Capstone Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

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
TE CONNECTIVITY LTD	SHS	H84989104	2,088,871	13,886	SH		SOLE		13,886	0	0
ATKORE INC	COM	047649108	412,211	3,055	SH		SOLE		3,055	0	0
SMUCKER J M CO	COM NEW	832696405	545,200	5,000	SH	Call	SOLE		5,000	0	0
EXP WORLD HLDGS INC	COM	30212W100	297,822	26,391	SH		SOLE		26,391	0	0
FLEX LTD	ORD	Y2573F102	211,502	7,172	SH		SOLE		7,172	0	0
VERALTO CORP	COM SHS	92338C103	394,291	4,130	SH		SOLE		4,130	0	0
CELANESE CORP DEL	COM	150870103	53,956	400	SH	Put	SOLE		400	0	0
SCHWAB CHARLES CORP	COM	808513105	27,633,750	375,000	SH	Put	SOLE		375,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,894,810	49,800	SH	Put	SOLE		49,800	0	0
NORDSON CORP	COM	655663102	69,582	300	SH	Put	SOLE		300	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,448,166	18,278	SH		SOLE		18,278	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	326,304	28,800	SH	Call	SOLE		28,800	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	46,805	742	SH		SOLE		742	0	0
BOSTON BEER INC	CL A	100557107	442,017	1,449	SH		SOLE		1,449	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,023,901	3,444	SH		SOLE		3,444	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,150,047	4,900	SH	Put	SOLE		4,900	0	0
REALTY INCOME CORP	COM	756109104	2,089,559	39,560	SH		SOLE		39,560	0	0
INTUIT	COM	461202103	58,951,737	89,700	SH	Put	SOLE		89,700	0	0
ROYAL BK CDA	COM	780087102	201,803	1,897	SH		SOLE		1,897	0	0
VEEVA SYS INC	CL A COM	922475108	338,202	1,848	SH		SOLE		1,848	0	0
HONEYWELL INTL INC	COM	438516106	1,913,959	8,963	SH		SOLE		8,963	0	0
HONEYWELL INTL INC	COM	438516106	33,312,240	156,000	SH	Put	SOLE		156,000	0	0
AMETEK INC	COM	031100100	150,039	900	SH	Call	SOLE		900	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	4,332,500	5,000,000	PRN		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	105,036	600	SH	Call	SOLE		600	0	0
WASTE MGMT INC DEL	COM	94106L109	5,994,854	28,100	SH	Put	SOLE		28,100	0	0
EATON CORP PLC	SHS	G29183103	2,916,015	9,300	SH	Call	SOLE		9,300	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	552,452	26,096	SH		SOLE		26,096	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	129,592	19,876	SH		SOLE		19,876	0	0
DEXCOM INC	COM	252131107	2,936,542	25,900	SH	Call	SOLE		25,900	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	392,387	14,279	SH		SOLE		14,279	0	0
HESS CORP	COM	42809H107	4,381,344	29,700	SH	Put	SOLE		29,700	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	420,096	2,429	SH		SOLE		2,429	0	0
TEXTRON INC	COM	883203101	25,758	300	SH	Put	SOLE		300	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	1,935,302	2,000,000	PRN		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,018,601	8,457	SH		SOLE		8,457	0	0
ROBLOX CORP	CL A	771049103	255,075	6,855	SH		SOLE		6,855	0	0
DOVER CORP	COM	260003108	108,270	600	SH	Put	SOLE		600	0	0
MAPLEBEAR INC	COM	565394103	377,806	11,755	SH		SOLE		11,755	0	0
STEEL DYNAMICS INC	COM	858119100	1,036,000	8,000	SH	Call	SOLE		8,000	0	0
COPART INC	COM	217204106	2,404,704	44,400	SH	Call	SOLE		44,400	0	0
ADOBE INC	COM	00724F101	99,108,336	178,400	SH	Put	SOLE		178,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	126,557,135	3,078,500	SH	Call	SOLE		3,078,500	0	0
BECTON DICKINSON & CO	COM	075887109	2,118,114	9,063	SH		SOLE		9,063	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,980,365	19,300	SH	Put	SOLE		19,300	0	0
MARATHON OIL CORP	COM	565849106	1,244,278	43,400	SH	Call	SOLE		43,400	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,710,000	500,000	SH	Put	SOLE		500,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	123,948	600	SH	Put	SOLE		600	0	0
TRACTOR SUPPLY CO	COM	892356106	3,510,000	13,000	SH	Put	SOLE		13,000	0	0
VISTRA CORP	COM	92840M102	77,382	900	SH	Call	SOLE		900	0	0
EQUIFAX INC	COM	294429105	239,066	986	SH		SOLE		986	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,339,460	70,300	SH	Put	SOLE		70,300	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,337,191	30,219	SH		SOLE		30,219	0	0
THE TRADE DESK INC	COM CL A	88339J105	54,793	561	SH		SOLE		561	0	0
CHURCH & DWIGHT CO INC	COM	171340102	103,680	1,000	SH	Put	SOLE		1,000	0	0
ADOBE INC	COM	00724F101	12,728,532	22,912	SH		SOLE		22,912	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	6,445,000	5,000,000	PRN		SOLE		0	0	0
EVERGY INC	COM	30034W106	132,425	2,500	SH	Call	SOLE		2,500	0	0
AMERIPRISE FINL INC	COM	03076C106	926,575	2,169	SH		SOLE		2,169	0	0
WATERS CORP	COM	941848103	493,204	1,700	SH	Call	SOLE		1,700	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	15,043,296	16,752,000	PRN		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,062,000	24,000	SH	Call	SOLE		24,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	763,792	3,555	SH		SOLE		3,555	0	0
TRINITY INDS INC	COM	896522109	886,799	29,639	SH		SOLE		29,639	0	0
SNAP ON INC	COM	833034101	1,048,697	4,012	SH		SOLE		4,012	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,435,653	5,587	SH		SOLE		5,587	0	0
NOVAVAX INC	NOTE 5.000%12/1	670002AD6	13,342,281	10,700,000	PRN		SOLE		0	0	0
DEERE & CO	COM	244199105	2,532,464	6,778	SH		SOLE		6,778	0	0
KIMCO RLTY CORP	COM	49446R109	70,056	3,600	SH	Put	SOLE		3,600	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,467,760	46,800	SH	Put	SOLE		46,800	0	0
BANNER CORP	COM NEW	06652V208	227,450	4,582	SH		SOLE		4,582	0	0
SERVICENOW INC	COM	81762P102	199,028	253	SH		SOLE		253	0	0
CITIGROUP INC	COM NEW	172967424	39,307,124	619,400	SH	Put	SOLE		619,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,581,422	59,800	SH	Put	SOLE		59,800	0	0
GILEAD SCIENCES INC	COM	375558103	16,281,153	237,300	SH	Put	SOLE		237,300	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,530,534	15,900	SH	Call	SOLE		15,900	0	0
AIRBNB INC	COM CL A	009066101	1,717,665	11,328	SH		SOLE		11,328	0	0
NEXTERA ENERGY INC	COM	65339F101	10,253,288	144,800	SH	Put	SOLE		144,800	0	0
BLACKROCK INC	COM	09247X101	2,125,764	2,700	SH	Call	SOLE		2,700	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	8,610,764	9,116,000	PRN		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	104,361,846	2,538,600	SH	Put	SOLE		2,538,600	0	0
UDR INC	COM	902653104	111,105	2,700	SH	Put	SOLE		2,700	0	0
WEX INC	COM	96208T104	269,784	1,523	SH		SOLE		1,523	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	50,837,500	35,000,000	PRN		SOLE		0	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	11,512,010	10,000,000	PRN		SOLE		0	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	5,138,528	500,100	SH		SOLE		500,100	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	3,890,025	4,590,000	PRN		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	285,241	1,100	SH	Put	SOLE		1,100	0	0
DAVITA INC	COM	23918K108	387,996	2,800	SH	Call	SOLE		2,800	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	89,570,216	31,518,000	PRN		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	476,894	232,631	SH		SOLE		232,631	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,511,776	10,600	SH	Call	SOLE		10,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	104,286	600	SH		SOLE		600	0	0
COTERRA ENERGY INC	COM	127097103	780,258	29,256	SH		SOLE		29,256	0	0
NEWMONT CORP	COM	651639106	2,156,305	51,500	SH	Call	SOLE		51,500	0	0
SOTERA HEALTH CO	COM	83601L102	195,345	16,457	SH		SOLE		16,457	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	230,449	2,662	SH		SOLE		2,662	0	0
MASTEC INC	COM	576323109	339,800	3,176	SH		SOLE		3,176	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	79,547	33,564	SH		SOLE		33,564	0	0
PAN AMERN SILVER CORP	COM	697900108	329,928	16,596	SH		SOLE		16,596	0	0
CBRE GROUP INC	CL A	12504L109	160,398	1,800	SH	Put	SOLE		1,800	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	521,069	4,475	SH		SOLE		4,475	0	0
COPART INC	COM	217204106	961,773	17,758	SH		SOLE		17,758	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24,784	800	SH	Put	SOLE		800	0	0
BRUKER CORP	COM	116794108	243,690	3,819	SH		SOLE		3,819	0	0
INTUIT	COM	461202103	107,125	163	SH		SOLE		163	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,529,187	134,968	SH		SOLE		134,968	0	0
BERKLEY W R CORP	COM	084423102	295,932	3,766	SH		SOLE		3,766	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,806,726	45,176	SH		SOLE		45,176	0	0
FORTIVE CORP	COM	34959J108	681,942	9,203	SH		SOLE		9,203	0	0
NIKE INC	CL B	654106103	23,774,713	315,440	SH		SOLE		315,440	0	0
INSULET CORP	COM	45784P101	464,140	2,300	SH	Put	SOLE		2,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	490,161	13,219	SH		SOLE		13,219	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,443,136	68,100	SH	Put	SOLE		68,100	0	0
CSX CORP	COM	126408103	3,743,055	111,900	SH	Call	SOLE		111,900	0	0
SHOPIFY INC	CL A	82509L107	10,409,480	157,600	SH	Call	SOLE		157,600	0	0
HOLOGIC INC	COM	436440101	499,331	6,725	SH		SOLE		6,725	0	0
DOLLAR TREE INC	COM	256746108	1,548,165	14,500	SH	Call	SOLE		14,500	0	0
SMUCKER J M CO	COM NEW	832696405	1,054,962	9,675	SH		SOLE		9,675	0	0
POLARIS INC	COM	731068102	387,478	4,948	SH		SOLE		4,948	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	336,379	867	SH		SOLE		867	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	350,191	208	SH		SOLE		208	0	0
AMERICAN EXPRESS CO	COM	025816109	466,573	2,015	SH		SOLE		2,015	0	0
CABALETTA BIO INC	COM	12674W109	128,993	17,245	SH		SOLE		17,245	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	284,302	26,496	SH		SOLE		26,496	0	0
WABTEC	COM	929740108	521,565	3,300	SH	Call	SOLE		3,300	0	0
DECKERS OUTDOOR CORP	COM	243537107	435,578	450	SH		SOLE		450	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	64,195,560	1,892,000	SH	Put	SOLE		1,892,000	0	0
CME GROUP INC	COM	12572Q105	8,021,280	40,800	SH	Put	SOLE		40,800	0	0
HERSHEY CO	COM	427866108	4,081,026	22,200	SH	Put	SOLE		22,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,682,833	23,100	SH	Call	SOLE		23,100	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	225,498	18,698	SH		SOLE		18,698	0	0
EMERSON ELEC CO	COM	291011104	6,664,680	60,500	SH	Put	SOLE		60,500	0	0
US BANCORP DEL	COM NEW	902973304	13,077,180	329,400	SH	Put	SOLE		329,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,479,980	36,100	SH	Put	SOLE		36,100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	728,900	3,700	SH	Call	SOLE		3,700	0	0
MATTEL INC	COM	577081102	878,398	54,022	SH		SOLE		54,022	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	6,083,226	6,231,000	PRN		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10,496,824	72,158	SH		SOLE		72,158	0	0
NORTHERN TR CORP	COM	665859104	285,532	3,400	SH	Call	SOLE		3,400	0	0
CHEMED CORP NEW	COM	16359R103	750,388	1,383	SH		SOLE		1,383	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	242,513	2,253	SH		SOLE		2,253	0	0
HUNT J B TRANS SVCS INC	COM	445658107	368,000	2,300	SH	Call	SOLE		2,300	0	0
GENUINE PARTS CO	COM	372460105	511,784	3,700	SH	Call	SOLE		3,700	0	0
CLEAR SECURE INC	COM CL A	18467V109	920,719	49,210	SH		SOLE		49,210	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	239,661	25,770	SH		SOLE		25,770	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,006,572	6,900	SH	Call	SOLE		6,900	0	0
MCKESSON CORP	COM	58155Q103	5,139,552	8,800	SH	Put	SOLE		8,800	0	0
PRUDENTIAL FINL INC	COM	744320102	2,589,899	22,100	SH	Call	SOLE		22,100	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,349,469	60,298	SH		SOLE		60,298	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,023,100	131,400	SH	Put	SOLE		131,400	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	528,835	7,514	SH		SOLE		7,514	0	0
VULCAN MATLS CO	COM	929160109	664,722	2,673	SH		SOLE		2,673	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,049,300	13,500	SH	Call	SOLE		13,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,445,401	37,300	SH	Put	SOLE		37,300	0	0
VIATRIS INC	COM	92556V106	188,799	17,761	SH		SOLE		17,761	0	0
EVERI HLDGS INC	COM	30034T103	460,706	54,846	SH		SOLE		54,846	0	0
ABBOTT LABS	COM	002824100	6,033,119	58,061	SH		SOLE		58,061	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,607,412	12,400	SH	Call	SOLE		12,400	0	0
COMERICA INC	COM	200340107	347,072	6,800	SH	Call	SOLE		6,800	0	0
GLOBE LIFE INC	COM	37959E102	57,596	700	SH	Call	SOLE		700	0	0
AMPHENOL CORP NEW	CL A	032095101	121,266	1,800	SH	Call	SOLE		1,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,014,100	59,700	SH	Put	SOLE		59,700	0	0
CVS HEALTH CORP	COM	126650100	9,843,353	166,667	SH		SOLE		166,667	0	0
KELLANOVA	COM	487836108	1,984,192	34,400	SH	Put	SOLE		34,400	0	0
MASCO CORP	COM	574599106	26,668	400	SH	Call	SOLE		400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,433,830	47,000	SH	Put	SOLE		47,000	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	286,866	6,477	SH		SOLE		6,477	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	56,471,625	22,880,000	PRN		SOLE		0	0	0
SEMPRA	COM	816851109	1,254,382	16,492	SH		SOLE		16,492	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,796,470	86,200	SH	Call	SOLE		86,200	0	0
COURSERA INC	COM	22266M104	341,024	47,629	SH		SOLE		47,629	0	0
DOCUSIGN INC	COM	256163106	475,027	8,879	SH		SOLE		8,879	0	0
DEVON ENERGY CORP NEW	COM	25179M103	607,810	12,823	SH		SOLE		12,823	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	39,423,608	33,424,000	PRN		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	322,938	1,100	SH	Put	SOLE		1,100	0	0
HERSHEY CO	COM	427866108	1,268,427	6,900	SH	Call	SOLE		6,900	0	0
COMERICA INC	COM	200340107	1,230,064	24,100	SH	Put	SOLE		24,100	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	332,794	4,344	SH		SOLE		4,344	0	0
ESSEX PPTY TR INC	COM	297178105	81,660	300	SH	Put	SOLE		300	0	0
BOEING CO	COM	097023105	17,932,717	98,526	SH		SOLE		98,526	0	0
FOX CORP	CL A COM	35137L105	54,992	1,600	SH	Call	SOLE		1,600	0	0
CARMAX INC	COM	143130102	594,054	8,100	SH	Call	SOLE		8,100	0	0
HOLOGIC INC	COM	436440101	400,950	5,400	SH	Call	SOLE		5,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,174,499	31,900	SH	Call	SOLE		31,900	0	0
MONDELEZ INTL INC	CL A	609207105	6,070,280	92,761	SH		SOLE		92,761	0	0
WALMART INC	COM	931142103	91,279,851	1,348,100	SH	Put	SOLE		1,348,100	0	0
FUBOTV INC	COM	35953D104	443,300	357,500	SH	Put	SOLE		357,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	215	1	SH		SOLE		1	0	0
AFLAC INC	COM	001055102	2,982,954	33,400	SH	Put	SOLE		33,400	0	0
ARCHROCK INC	COM	03957W106	493,044	24,384	SH		SOLE		24,384	0	0
MOSAIC CO NEW	COM	61945C103	1,190,044	41,178	SH		SOLE		41,178	0	0
PACKAGING CORP AMER	COM	695156109	1,213,476	6,647	SH		SOLE		6,647	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	22,927,050	25,160,000	PRN		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	628,321	2,331	SH		SOLE		2,331	0	0
ORACLE CORP	COM	68389X105	32,278,320	228,600	SH	Call	SOLE		228,600	0	0
NIKE INC	CL B	654106103	15,051,389	199,700	SH	Call	SOLE		199,700	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	8,298,250	9,500,000	PRN		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	25,787,130	100,300	SH	Call	SOLE		100,300	0	0
STATE STR CORP	COM	857477103	1,418,432	19,168	SH		SOLE		19,168	0	0
MSCI INC	COM	55354G100	771,282	1,601	SH		SOLE		1,601	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	759,197	7,525	SH		SOLE		7,525	0	0
NIKE INC	CL B	654106103	29,989,723	397,900	SH	Put	SOLE		397,900	0	0
UFP INDUSTRIES INC	COM	90278Q108	806,288	7,199	SH		SOLE		7,199	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,453,871	367	SH		SOLE		367	0	0
EDISON INTL	COM	281020107	35,905	500	SH	Call	SOLE		500	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	12,629,691	19,393,000	PRN		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	600,465	4,630	SH		SOLE		4,630	0	0
DIGITAL RLTY TR INC	COM	253868103	1,201,195	7,900	SH	Call	SOLE		7,900	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,520,688	18,177	SH		SOLE		18,177	0	0
HENRY SCHEIN INC	COM	806407102	115,380	1,800	SH	Call	SOLE		1,800	0	0
GENERAL MTRS CO	COM	37045V100	131,895,294	2,838,900	SH	Put	SOLE		2,838,900	0	0
TYLER TECHNOLOGIES INC	COM	902252105	577,694	1,149	SH		SOLE		1,149	0	0
KROGER CO	COM	501044101	7,903,919	158,300	SH	Put	SOLE		158,300	0	0
CINEMARK HLDGS INC	COM	17243V102	5,405,000	250,000	SH	Put	SOLE		250,000	0	0
REGENCY CTRS CORP	COM	758849103	177,830	2,859	SH		SOLE		2,859	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,954,736	21,700	SH	Put	SOLE		21,700	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,714,279	12,424	SH		SOLE		12,424	0	0
COGNEX CORP	COM	192422103	456,752	9,768	SH		SOLE		9,768	0	0
MORGAN STANLEY	COM NEW	617446448	2,673,600	27,509	SH		SOLE		27,509	0	0
CBRE GROUP INC	CL A	12504L109	724,375	8,129	SH		SOLE		8,129	0	0
RAYMOND JAMES FINL INC	COM	754730109	135,971	1,100	SH	Call	SOLE		1,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,046,466	19,900	SH	Put	SOLE		19,900	0	0
MCDONALDS CORP	COM	580135101	29,561,440	116,000	SH	Put	SOLE		116,000	0	0
THE CIGNA GROUP	COM	125523100	6,313,887	19,100	SH	Put	SOLE		19,100	0	0
AZEK CO INC	CL A	05478C105	525,108	12,464	SH		SOLE		12,464	0	0
KENVUE INC	COM	49177J102	4,501,368	247,600	SH	Put	SOLE		247,600	0	0
CORTEVA INC	COM	22052L104	890,657	16,512	SH		SOLE		16,512	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	15,817,500	15,000,000	PRN		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	134,115	1,500	SH	Put	SOLE		1,500	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	8,100,000	7,500,000	PRN		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	505,612	3,653	SH		SOLE		3,653	0	0
NRG ENERGY INC	COM NEW	629377508	2,569	33	SH		SOLE		33	0	0
WILLIAMS COS INC	COM	969457100	4,823,750	113,500	SH	Put	SOLE		113,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	88	1	SH		SOLE		1	0	0
NASDAQ INC	COM	631103108	952,108	15,800	SH	Put	SOLE		15,800	0	0
MICROSTRATEGY INC	CL A NEW	594972408	46,834	34	SH		SOLE		34	0	0
CINTAS CORP	COM	172908105	2,380,884	3,400	SH	Put	SOLE		3,400	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7,491,248	66,400	SH	Put	SOLE		66,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,239,022	105,300	SH	Put	SOLE		105,300	0	0
BANK NEW YORK MELLON CORP	COM	064058100	778,570	13,000	SH	Call	SOLE		13,000	0	0
DISNEY WALT CO	COM	254687106	18,477,869	186,100	SH	Call	SOLE		186,100	0	0
JAMF HLDG CORP	COM	47074L105	580,883	35,205	SH		SOLE		35,205	0	0
TERAWULF INC	COM	88080T104	120,065	26,981	SH		SOLE		26,981	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	56,336,132	127,700	SH	Put	SOLE		127,700	0	0
SYSCO CORP	COM	871829107	1,542,024	21,600	SH	Call	SOLE		21,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,765,603	25,998	SH		SOLE		25,998	0	0
STATE STR CORP	COM	857477103	466,200	6,300	SH	Call	SOLE		6,300	0	0
FORTIVE CORP	COM	34959J108	51,870	700	SH	Call	SOLE		700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,189,725	8,700	SH	Call	SOLE		8,700	0	0
ASGN INC	COM	00191U102	349,241	3,961	SH		SOLE		3,961	0	0
ONEOK INC NEW	COM	682680103	915,317	11,224	SH		SOLE		11,224	0	0
HCA HEALTHCARE INC	COM	40412C101	1,089,460	3,391	SH		SOLE		3,391	0	0
S&P GLOBAL INC	COM	78409V104	12,934,000	29,000	SH	Put	SOLE		29,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,314,307	224,279	SH		SOLE		224,279	0	0
ROBERT HALF INC.	COM	770323103	19,194	300	SH	Put	SOLE		300	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	115,815	300	SH	Call	SOLE		300	0	0
ATMOS ENERGY CORP	COM	049560105	325,337	2,789	SH		SOLE		2,789	0	0
APPLIED MATLS INC	COM	038222105	45,711,263	193,700	SH	Put	SOLE		193,700	0	0
CINTAS CORP	COM	172908105	1,203,047	1,718	SH		SOLE		1,718	0	0
EOG RES INC	COM	26875P101	4,002,666	31,800	SH	Call	SOLE		31,800	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	270,900	500	SH	Call	SOLE		500	0	0
THOMSON REUTERS CORP.	COM	884903808	296,009	1,756	SH		SOLE		1,756	0	0
T-MOBILE US INC	COM	872590104	10,746,980	61,000	SH	Call	SOLE		61,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	823,702	8,838	SH		SOLE		8,838	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,085,832	10,800	SH	Call	SOLE		10,800	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	117,062,500	1,250,000	SH	Call	SOLE		1,250,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,580,320	108,380	SH		SOLE		108,380	0	0
IDEX CORP	COM	45167R104	40,240	200	SH	Put	SOLE		200	0	0
ALASKA AIR GROUP INC	COM	011659109	76,760	1,900	SH	Call	SOLE		1,900	0	0
IQVIA HLDGS INC	COM	46266C105	317,160	1,500	SH	Call	SOLE		1,500	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	23,331,194	16,000,000	PRN		SOLE		0	0	0
SOUTHERN CO	COM	842587107	1,853,923	23,900	SH	Call	SOLE		23,900	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	113	1	SH		SOLE		1	0	0
MOHAWK INDS INC	COM	608190104	373,143	3,285	SH		SOLE		3,285	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,924,169	38,100	SH	Put	SOLE		38,100	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	179,664	800	SH	Call	SOLE		800	0	0
MAGNITE INC	COM	55955D100	395,789	29,781	SH		SOLE		29,781	0	0
MONGODB INC	CL A	60937P106	174,972	700	SH	Call	SOLE		700	0	0
APPLE INC	COM	037833100	735,042,738	3,489,900	SH	Put	SOLE		3,489,900	0	0
ZSCALER INC	COM	98980G102	653,446	3,400	SH	Call	SOLE		3,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	391,461	4,900	SH	Call	SOLE		4,900	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	39,872,063	41,751,000	PRN		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	917,667	12,470	SH		SOLE		12,470	0	0
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	922417AJ9	5,180,711	3,000,000	PRN		SOLE		0	0	0
GE VERNOVA INC	COM	36828A101	51,453	300	SH	Call	SOLE		300	0	0
VIATRIS INC	COM	92556V106	343,349	32,300	SH	Call	SOLE		32,300	0	0
EDISON INTL	COM	281020107	492,832	6,863	SH		SOLE		6,863	0	0
VERISIGN INC	COM	92343E102	35,560	200	SH	Call	SOLE		200	0	0
BAXTER INTL INC	COM	071813109	1,283,978	38,385	SH		SOLE		38,385	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,195,280,412	6,669,200	SH	Put	SOLE		6,669,200	0	0
ATLASSIAN CORPORATION	CL A	049468101	406,824	2,300	SH	Call	SOLE		2,300	0	0
BOSTON PROPERTIES INC	COM	101121101	290,009	4,711	SH		SOLE		4,711	0	0
FOX CORP	CL A COM	35137L105	103,110	3,000	SH	Put	SOLE		3,000	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	314,364	7,586	SH		SOLE		7,586	0	0
SYMBOTIC INC	CLASS A COM	87151X101	257,160	7,314	SH		SOLE		7,314	0	0
GE AEROSPACE	COM NEW	369604301	47,055,120	296,000	SH	Put	SOLE		296,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	952,100	10,000	SH	Call	SOLE		10,000	0	0
MOHAWK INDS INC	COM	608190104	272,616	2,400	SH	Call	SOLE		2,400	0	0
GENERAL MTRS CO	COM	37045V100	16,902,148	363,800	SH	Call	SOLE		363,800	0	0
ILLUMINA INC	COM	452327109	668,032	6,400	SH	Call	SOLE		6,400	0	0
MATCH GROUP INC NEW	COM	57667L107	927,805	30,540	SH		SOLE		30,540	0	0
VULCAN MATLS CO	COM	929160109	3,879,408	15,600	SH	Put	SOLE		15,600	0	0
FOOT LOCKER INC	COM	344849104	1,607,340	64,500	SH	Put	SOLE		64,500	0	0
TARGA RES CORP	COM	87612G101	605,266	4,700	SH	Call	SOLE		4,700	0	0
UNUM GROUP	COM	91529Y106	475,681	9,307	SH		SOLE		9,307	0	0
MANULIFE FINL CORP	COM	56501R106	1,215,815	45,673	SH		SOLE		45,673	0	0
WHIRLPOOL CORP	COM	963320106	87,177	853	SH		SOLE		853	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	436,352	5,600	SH	Put	SOLE		5,600	0	0
SERVICENOW INC	COM	81762P102	38,468,163	48,900	SH	Put	SOLE		48,900	0	0
BIGCOMMERCE HLDGS INC	NOTE 0.250%10/0	08975PAB4	1,753,504	2,000,000	PRN		SOLE		0	0	0
FISERV INC	COM	337738108	3,651,480	24,500	SH	Call	SOLE		24,500	0	0
PROLOGIS INC.	COM	74340W103	2,931,291	26,100	SH	Call	SOLE		26,100	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	29,252,363	30,235,000	PRN		SOLE		0	0	0
ROSS STORES INC	COM	778296103	10,913,532	75,100	SH	Put	SOLE		75,100	0	0
WERNER ENTERPRISES INC	COM	950755108	371,306	10,363	SH		SOLE		10,363	0	0
STARBUCKS CORP	COM	855244109	11,428,380	146,800	SH	Call	SOLE		146,800	0	0
PINNACLE WEST CAP CORP	COM	723484101	165,363	2,165	SH		SOLE		2,165	0	0
NETFLIX INC	COM	64110L106	647,210	959	SH		SOLE		959	0	0
JACOBS SOLUTIONS INC	COM	46982L108	13,971	100	SH	Call	SOLE		100	0	0
TEXTRON INC	COM	883203101	25,758	300	SH	Call	SOLE		300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,528,279	494,300	SH	Put	SOLE		494,300	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	165,266	26,742	SH		SOLE		26,742	0	0
ALPHABET INC	CAP STK CL C	02079K107	93,635,910	510,500	SH	Call	SOLE		510,500	0	0
LUCID GROUP INC	COM	549498103	7,819,299	2,995,900	SH	Put	SOLE		2,995,900	0	0
NETAPP INC	COM	64110D104	798,560	6,200	SH	Call	SOLE		6,200	0	0
3M CO	COM	88579Y101	2,636,502	25,800	SH	Call	SOLE		25,800	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	3,229,500	3,000,000	PRN		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,974,918	13,700	SH	Call	SOLE		13,700	0	0
BCE INC	COM NEW	05534B760	895,063	27,651	SH		SOLE		27,651	0	0
ORACLE CORP	COM	68389X105	63,003,440	446,200	SH	Put	SOLE		446,200	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,101,448	13,100	SH	Put	SOLE		13,100	0	0
ESSEX PPTY TR INC	COM	297178105	283,905	1,043	SH		SOLE		1,043	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	394,128	1,600	SH	Call	SOLE		1,600	0	0
NIO INC	SPON ADS	62914V106	5,408,000	1,300,000	SH	Put	SOLE		1,300,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	431,453	32,174	SH		SOLE		32,174	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	272,800	50,147	SH		SOLE		50,147	0	0
IRON MTN INC DEL	COM	46284V101	113,280	1,264	SH		SOLE		1,264	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	6,655,952	6,500,000	PRN		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	631,568	700	SH	Call	SOLE		700	0	0
ETSY INC	COM	29786A106	412,860	7,000	SH	Call	SOLE		7,000	0	0
ICON PLC	SHS	G4705A100	565,186	1,803	SH		SOLE		1,803	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,820,801	7,056	SH		SOLE		7,056	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	140,256	1,800	SH	Call	SOLE		1,800	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	3,113,199	4,410,000	PRN		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	157,573	3,100	SH	Call	SOLE		3,100	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	227,974	83,507	SH		SOLE		83,507	0	0
COSTCO WHSL CORP NEW	COM	22160K105	155,548,170	183,000	SH	Put	SOLE		183,000	0	0
RTX CORPORATION	COM	75513E101	31,151,017	310,300	SH	Put	SOLE		310,300	0	0
MARQETA INC	CLASS A COM	57142B104	190,457	34,755	SH		SOLE		34,755	0	0
TESLA INC	COM	88160R101	321,555,000	1,625,000	SH	Put	SOLE		1,625,000	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	19,441,500	19,500,000	PRN		SOLE		0	0	0
DEERE & CO	COM	244199105	14,721,022	39,400	SH	Put	SOLE		39,400	0	0
VALERO ENERGY CORP	COM	91913Y100	4,687,124	29,900	SH	Call	SOLE		29,900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,378,260	22,800	SH	Call	SOLE		22,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	76,090,105	578,500	SH	Put	SOLE		578,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,123,652	22,200	SH	Put	SOLE		22,200	0	0
METLIFE INC	COM	59156R108	1,766,893	25,173	SH		SOLE		25,173	0	0
HCA HEALTHCARE INC	COM	40412C101	2,184,704	6,800	SH	Call	SOLE		6,800	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,926,397	14,087	SH		SOLE		14,087	0	0
GENERAL MLS INC	COM	370334104	1,373,185	21,707	SH		SOLE		21,707	0	0
ETSY INC	COM	29786A106	1,095,259	18,570	SH		SOLE		18,570	0	0
BAKER HUGHES COMPANY	CL A	05722G100	868,558	24,696	SH		SOLE		24,696	0	0
MOHAWK INDS INC	COM	608190104	783,771	6,900	SH	Put	SOLE		6,900	0	0
COTERRA ENERGY INC	COM	127097103	1,456,182	54,600	SH	Put	SOLE		54,600	0	0
EVERGY INC	COM	30034W106	195,459	3,690	SH		SOLE		3,690	0	0
WELLS FARGO CO NEW	COM	949746101	22,532,566	379,400	SH	Call	SOLE		379,400	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,658,295	149,401	SH		SOLE		149,401	0	0
MONOLITHIC PWR SYS INC	COM	609839105	589,145	717	SH		SOLE		717	0	0
MEDPACE HLDGS INC	COM	58506Q109	493,396	1,198	SH		SOLE		1,198	0	0
DILLARDS INC	CL A	254067101	358,477	814	SH		SOLE		814	0	0
CF INDS HLDGS INC	COM	125269100	756,024	10,200	SH	Call	SOLE		10,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	199,664	1,600	SH	Put	SOLE		1,600	0	0
CAVCO INDS INC DEL	COM	149568107	645,607	1,865	SH		SOLE		1,865	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	479,067	6,058	SH		SOLE		6,058	0	0
XYLEM INC	COM	98419M100	13,563	100	SH	Call	SOLE		100	0	0
LPL FINL HLDGS INC	COM	50212V100	348,008	1,246	SH		SOLE		1,246	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,232,478	132,100	SH	Call	SOLE		132,100	0	0
WHIRLPOOL CORP	COM	963320106	398,580	3,900	SH	Put	SOLE		3,900	0	0
FOOT LOCKER INC	COM	344849104	1,238,499	49,699	SH		SOLE		49,699	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,070,080	164,000	SH	Put	SOLE		164,000	0	0
CAMPBELL SOUP CO	COM	134429109	370,558	8,200	SH	Call	SOLE		8,200	0	0
TRUIST FINL CORP	COM	89832Q109	238,772	6,146	SH		SOLE		6,146	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	4,412,046	9,000,000	PRN		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	162,370	6,500	SH	Call	SOLE		6,500	0	0
AVERY DENNISON CORP	COM	053611109	1,737,393	7,946	SH		SOLE		7,946	0	0
ALTRIA GROUP INC	COM	02209S103	1,521,370	33,400	SH	Call	SOLE		33,400	0	0
ABM INDS INC	COM	000957100	321,979	6,367	SH		SOLE		6,367	0	0
JD.COM INC	SPON ADS CL A	47215P106	546,103	21,134	SH		SOLE		21,134	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	26	1	SH		SOLE		1	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,635,520	35,500	SH	Call	SOLE		35,500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	926,790	3,000	SH	Put	SOLE		3,000	0	0
AMAZON COM INC	COM	023135106	191,394,800	990,400	SH	Call	SOLE		990,400	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	12,425,000	12,500,000	PRN		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	3,388,198	45,700	SH	Put	SOLE		45,700	0	0
FASTENAL CO	COM	311900104	3,129,432	49,800	SH	Put	SOLE		49,800	0	0
MCDONALDS CORP	COM	580135101	12,600,054	49,443	SH		SOLE		49,443	0	0
CARVANA CO	CL A	146869102	2,960,560	23,000	SH	Put	SOLE		23,000	0	0
COMPASS INC	CL A	20464U100	138,823	38,562	SH		SOLE		38,562	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	946,242,250	1,975,000	SH	Call	SOLE		1,975,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	72,864,845	73,231,000	PRN		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	579,501	4,348	SH		SOLE		4,348	0	0
KENVUE INC	COM	49177J102	1,199,880	66,000	SH	Call	SOLE		66,000	0	0
HARLEY DAVIDSON INC	COM	412822108	420,625	12,541	SH		SOLE		12,541	0	0
PARKER-HANNIFIN CORP	COM	701094104	723,308	1,430	SH		SOLE		1,430	0	0
WYNN RESORTS LTD	COM	983134107	429,600	4,800	SH	Call	SOLE		4,800	0	0
FMC CORP	COM NEW	302491303	127,991	2,224	SH		SOLE		2,224	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,149,305	26,500	SH	Put	SOLE		26,500	0	0
DOVER CORP	COM	260003108	607,395	3,366	SH		SOLE		3,366	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,369,103	209,100	SH	Put	SOLE		209,100	0	0
ANSYS INC	COM	03662Q105	2,893,500	9,000	SH	Put	SOLE		9,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,428,615	5,300	SH	Put	SOLE		5,300	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	3,551,861	5,500,000	PRN		SOLE		0	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	332,730	21,847	SH		SOLE		21,847	0	0
EXTREME NETWORKS	COM	30226D106	369,270	27,455	SH		SOLE		27,455	0	0
GLOBE LIFE INC	COM	37959E102	164,560	2,000	SH	Put	SOLE		2,000	0	0
DOLLAR TREE INC	COM	256746108	2,688,362	25,179	SH		SOLE		25,179	0	0
V F CORP	COM	918204108	157,950	11,700	SH	Call	SOLE		11,700	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	61,873,399	507,700	SH	Call	SOLE		507,700	0	0
WELLTOWER INC	COM	95040Q104	599,229	5,748	SH		SOLE		5,748	0	0
WEC ENERGY GROUP INC	COM	92939U106	462,365	5,893	SH		SOLE		5,893	0	0
FIRST BANCORP P R	COM NEW	318672706	919,475	50,272	SH		SOLE		50,272	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,252,100	57,400	SH	Call	SOLE		57,400	0	0
PINTEREST INC	CL A	72352L106	333,742	7,573	SH		SOLE		7,573	0	0
WYNN RESORTS LTD	COM	983134107	2,183,800	24,400	SH	Put	SOLE		24,400	0	0
PHILLIPS 66	COM	718546104	670,699	4,751	SH		SOLE		4,751	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	370,786	2,600	SH	Call	SOLE		2,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,061,215	153,900	SH	Put	SOLE		153,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	52,309,243	154,300	SH	Put	SOLE		154,300	0	0
PENTAIR PLC	SHS	G7S00T104	276,012	3,600	SH	Put	SOLE		3,600	0	0
TAPESTRY INC	COM	876030107	447,455	10,457	SH		SOLE		10,457	0	0
METLIFE INC	COM	59156R108	5,187,041	73,900	SH	Put	SOLE		73,900	0	0
FEDEX CORP	COM	31428X106	762,493	2,543	SH		SOLE		2,543	0	0
CUMMINS INC	COM	231021106	913,869	3,300	SH	Call	SOLE		3,300	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	206,185	11,551	SH		SOLE		11,551	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	678,534	4,256	SH		SOLE		4,256	0	0
HARMONIC INC	COM	413160102	243,969	20,728	SH		SOLE		20,728	0	0
YUM BRANDS INC	COM	988498101	3,536,682	26,700	SH	Put	SOLE		26,700	0	0
CATERPILLAR INC	COM	149123101	44,702,020	134,200	SH	Put	SOLE		134,200	0	0
VISA INC	COM CL A	92826C839	24,619,686	93,800	SH	Call	SOLE		93,800	0	0
INDEPENDENT BK CORP MASS	COM	453836108	288,343	5,685	SH		SOLE		5,685	0	0
STEEL DYNAMICS INC	COM	858119100	1,105,412	8,536	SH		SOLE		8,536	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	143,825	500	SH	Call	SOLE		500	0	0
WOLFSPEED INC	COM	977852102	10,758,652	472,700	SH	Put	SOLE		472,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,416,876	60,400	SH	Put	SOLE		60,400	0	0
URBAN OUTFITTERS INC	COM	917047102	1,063,195	25,900	SH		SOLE		25,900	0	0
TYSON FOODS INC	CL A	902494103	250,330	4,381	SH		SOLE		4,381	0	0
MICROSOFT CORP	COM	594918104	848,266,405	1,897,900	SH	Put	SOLE		1,897,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,977,140	126,100	SH	Put	SOLE		126,100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,215,947	13,900	SH	Put	SOLE		13,900	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	31,380	400	SH	Put	SOLE		400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	882,692	1,566	SH		SOLE		1,566	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	217,444	7,361	SH		SOLE		7,361	0	0
FASTENAL CO	COM	311900104	1,510,799	24,042	SH		SOLE		24,042	0	0
NUCOR CORP	COM	670346105	3,129,984	19,800	SH	Call	SOLE		19,800	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	27,314	91,048	SH		SOLE		91,048	0	0
FOX FACTORY HLDG CORP	COM	35138V102	257,720	5,348	SH		SOLE		5,348	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	6,798,466	7,000,000	PRN		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	1,540,444,968	12,469,200	SH	Put	SOLE		12,469,200	0	0
VENTAS INC	COM	92276F100	366,406	7,148	SH		SOLE		7,148	0	0
GILEAD SCIENCES INC	COM	375558103	3,512,832	51,200	SH	Call	SOLE		51,200	0	0
NETAPP INC	COM	64110D104	1,057,062	8,207	SH		SOLE		8,207	0	0
REPUBLIC SVCS INC	COM	760759100	19,434	100	SH	Call	SOLE		100	0	0
FIRSTENERGY CORP	COM	337932107	248,143	6,484	SH		SOLE		6,484	0	0
HENRY SCHEIN INC	COM	806407102	134,610	2,100	SH	Put	SOLE		2,100	0	0
WABTEC	COM	929740108	2,102,065	13,300	SH	Put	SOLE		13,300	0	0
CANOPY GROWTH CORP	COM NEW	138035704	74,588	11,564	SH		SOLE		11,564	0	0
ETSY INC	COM	29786A106	2,076,096	35,200	SH	Put	SOLE		35,200	0	0
CLEAN HARBORS INC	COM	184496107	608,344	2,690	SH		SOLE		2,690	0	0
WESTERN DIGITAL CORP.	COM	958102105	833,470	11,000	SH	Call	SOLE		11,000	0	0
LAM RESEARCH CORP	COM	512807108	6,282,615	5,900	SH	Call	SOLE		5,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,791,853	27,700	SH	Call	SOLE		27,700	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,849,747	12,900	SH	Put	SOLE		12,900	0	0
RIOT PLATFORMS INC	COM	767292105	307,643	33,659	SH		SOLE		33,659	0	0
APA CORPORATION	COM	03743Q108	488,704	16,600	SH	Call	SOLE		16,600	0	0
HOWMET AEROSPACE INC	COM	443201108	563,982	7,265	SH		SOLE		7,265	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,879,784	166,100	SH	Put	SOLE		166,100	0	0
OMNICOM GROUP INC	COM	681919106	107,640	1,200	SH	Put	SOLE		1,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,853,340	70,800	SH	Call	SOLE		70,800	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	20,187,500	20,000,000	PRN		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	611,027	20,755	SH		SOLE		20,755	0	0
ALTRIA GROUP INC	COM	02209S103	11,328,285	248,700	SH	Put	SOLE		248,700	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	364,011	3,112	SH		SOLE		3,112	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,137,394	10,480	SH		SOLE		10,480	0	0
AMAZON COM INC	COM	023135106	29,356,994	151,912	SH		SOLE		151,912	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,664,727	74,700	SH	Put	SOLE		74,700	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	15,901,034	16,907,000	PRN		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	476,397	2,265	SH		SOLE		2,265	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	339,471	1,295	SH		SOLE		1,295	0	0
UNION PAC CORP	COM	907818108	7,262,946	32,100	SH	Call	SOLE		32,100	0	0
TYSON FOODS INC	CL A	902494103	1,308,506	22,900	SH	Put	SOLE		22,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,293,548	165,200	SH	Call	SOLE		165,200	0	0
MATCH GROUP INC NEW	COM	57667L107	1,607,102	52,900	SH	Put	SOLE		52,900	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,830,000	300,000	SH		SOLE		300,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	352,480	4,000	SH	Call	SOLE		4,000	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	217,266	4,434	SH		SOLE		4,434	0	0
MEDTRONIC PLC	SHS	G5960L103	6,060,670	77,000	SH	Call	SOLE		77,000	0	0
MATSON INC	COM	57686G105	262,464	2,004	SH		SOLE		2,004	0	0
XYLEM INC	COM	98419M100	284,823	2,100	SH	Put	SOLE		2,100	0	0
DISNEY WALT CO	COM	254687106	49,883,296	502,400	SH	Put	SOLE		502,400	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	118,423	13,306	SH		SOLE		13,306	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,470	200	SH	Put	SOLE		200	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,382,012	10,700	SH	Put	SOLE		10,700	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	19,388,061	12,500,000	PRN		SOLE		0	0	0
AMETEK INC	COM	031100100	707,184	4,242	SH		SOLE		4,242	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,230,000	200,000	SH	Put	SOLE		200,000	0	0
VENTAS INC	COM	92276F100	46,134	900	SH	Call	SOLE		900	0	0
BOSTON PROPERTIES INC	COM	101121101	763,344	12,400	SH	Put	SOLE		12,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,971,792	33,100	SH	Call	SOLE		33,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,984,695	39,500	SH	Call	SOLE		39,500	0	0
CME GROUP INC	COM	12572Q105	3,451,706	17,557	SH		SOLE		17,557	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,259,669	5,773	SH		SOLE		5,773	0	0
DISNEY WALT CO	COM	254687106	3,352,725	33,767	SH		SOLE		33,767	0	0
NOVAVAX INC	COM NEW	670002401	501,336	39,600	SH	Put	SOLE		39,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	70,614	900	SH	Put	SOLE		900	0	0
BLOCK INC	CL A	852234103	232,422	3,604	SH		SOLE		3,604	0	0
DROPBOX INC	CL A	26210C104	639,564	28,463	SH		SOLE		28,463	0	0
DOMINION ENERGY INC	COM	25746U109	1,143,905	23,345	SH		SOLE		23,345	0	0
CMS ENERGY CORP	COM	125896100	41,671	700	SH	Put	SOLE		700	0	0
LENNAR CORP	CL A	526057104	330,014	2,202	SH		SOLE		2,202	0	0
CHUBB LIMITED	COM	H1467J104	13,034,588	51,100	SH	Put	SOLE		51,100	0	0
AES CORP	COM	00130H105	1,739,430	99,000	SH	Put	SOLE		99,000	0	0
WESCO INTL INC	COM	95082P105	224,781	1,418	SH		SOLE		1,418	0	0
GENUINE PARTS CO	COM	372460105	1,825,824	13,200	SH	Put	SOLE		13,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	12,145,881	192,700	SH	Put	SOLE		192,700	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	912,740	2,771	SH		SOLE		2,771	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,598,144	28,800	SH	Put	SOLE		28,800	0	0
HP INC	COM	40434L105	5,130,430	146,500	SH	Put	SOLE		146,500	0	0
PROGYNY INC	COM	74340E103	668,187	23,355	SH		SOLE		23,355	0	0
GIBRALTAR INDS INC	COM	374689107	388,816	5,672	SH		SOLE		5,672	0	0
TJX COS INC NEW	COM	872540109	6,484,890	58,900	SH	Call	SOLE		58,900	0	0
US FOODS HLDG CORP	COM	912008109	626,700	11,829	SH		SOLE		11,829	0	0
HASBRO INC	COM	418056107	351,000	6,000	SH	Call	SOLE		6,000	0	0
AIRBNB INC	COM CL A	009066101	9,416,223	62,100	SH	Call	SOLE		62,100	0	0
EASTMAN CHEM CO	COM	277432100	97,970	1,000	SH	Put	SOLE		1,000	0	0
PILGRIMS PRIDE CORP	COM	72147K108	519,230	13,490	SH		SOLE		13,490	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,852,969	166,900	SH	Put	SOLE		166,900	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	16,082,556	170,601	SH		SOLE		170,601	0	0
BURLINGTON STORES INC	COM	122017106	668,880	2,787	SH		SOLE		2,787	0	0
BECTON DICKINSON & CO	COM	075887109	2,570,810	11,000	SH	Call	SOLE		11,000	0	0
LEGALZOOM COM INC	COM	52466B103	308,215	36,736	SH		SOLE		36,736	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	95,816	700	SH	Call	SOLE		700	0	0
CATERPILLAR INC	COM	149123101	3,615,467	10,854	SH		SOLE		10,854	0	0
ACI WORLDWIDE INC	COM	004498101	663,251	16,753	SH		SOLE		16,753	0	0
AUTODESK INC	COM	052769106	12,050,815	48,700	SH	Put	SOLE		48,700	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,084,335	10,500	SH	Call	SOLE		10,500	0	0
CSX CORP	COM	126408103	3,512,250	105,000	SH	Put	SOLE		105,000	0	0
SYSCO CORP	COM	871829107	1,513,468	21,200	SH	Put	SOLE		21,200	0	0
TESLA INC	COM	88160R101	81,585,924	412,300	SH	Call	SOLE		412,300	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	441,447	10,767	SH		SOLE		10,767	0	0
DOMINION ENERGY INC	COM	25746U109	3,189,900	65,100	SH	Put	SOLE		65,100	0	0
ZSCALER INC	COM	98980G102	2,998,164	15,600	SH	Put	SOLE		15,600	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,288,411	33,446	SH		SOLE		33,446	0	0
FTAI AVIATION LTD	SHS	G3730V105	545,983	5,289	SH		SOLE		5,289	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,663,477	18,300	SH	Put	SOLE		18,300	0	0
SAMSARA INC	COM CL A	79589L106	587,020	17,419	SH		SOLE		17,419	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,233,592	26,100	SH	Put	SOLE		26,100	0	0
NEWMARKET CORP	COM	651587107	382,553	742	SH		SOLE		742	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,582,805	4,100	SH		SOLE		4,100	0	0
GMS INC	COM	36251C103	636,174	7,892	SH		SOLE		7,892	0	0
SALESFORCE INC	COM	79466L302	97,852,260	380,600	SH	Put	SOLE		380,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,397,725	5,500	SH	Call	SOLE		5,500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	315,448	1,527	SH		SOLE		1,527	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,224,347	112,700	SH	Put	SOLE		112,700	0	0
VICI PPTYS INC	COM	925652109	1,135,461	39,646	SH		SOLE		39,646	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	538,711	2,691	SH		SOLE		2,691	0	0
ALASKA AIR GROUP INC	COM	011659109	189,880	4,700	SH	Put	SOLE		4,700	0	0
RALPH LAUREN CORP	CL A	751212101	811,228	4,634	SH		SOLE		4,634	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	31,082	200	SH	Call	SOLE		200	0	0
QORVO INC	COM	74736K101	789,072	6,800	SH	Call	SOLE		6,800	0	0
WELLTOWER INC	COM	95040Q104	1,334,400	12,800	SH	Call	SOLE		12,800	0	0
PFIZER INC	COM	717081103	30,646,494	1,095,300	SH	Put	SOLE		1,095,300	0	0
FOOT LOCKER INC	COM	344849104	508,368	20,400	SH	Call	SOLE		20,400	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,638	100	SH	Call	SOLE		100	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	98,472	29,307	SH		SOLE		29,307	0	0
GENERAL MLS INC	COM	370334104	904,618	14,300	SH	Call	SOLE		14,300	0	0
FIFTH THIRD BANCORP	COM	316773100	793,147	21,736	SH		SOLE		21,736	0	0
VISTA OUTDOOR INC	COM	928377100	366,410	9,732	SH		SOLE		9,732	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	223,861	1,100	SH	Put	SOLE		1,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,625,874	6,270	SH		SOLE		6,270	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	1,398,159	1,759,354	SH		SOLE		1,759,354	0	0
CANADIAN NATL RY CO	COM	136375102	443,106	3,751	SH		SOLE		3,751	0	0
HASBRO INC	COM	418056107	218,790	3,740	SH		SOLE		3,740	0	0
EPAM SYS INC	COM	29414B104	225,732	1,200	SH	Call	SOLE		1,200	0	0
TELEFLEX INCORPORATED	COM	879369106	189,297	900	SH	Call	SOLE		900	0	0
INVESCO LTD	SHS	G491BT108	161,059	10,766	SH		SOLE		10,766	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	114,680	941	SH		SOLE		941	0	0
CIMPRESS PLC	SHS EURO	G2143T103	361,304	4,124	SH		SOLE		4,124	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,546,626	5,900	SH	Put	SOLE		5,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	348,408	4,693	SH		SOLE		4,693	0	0
AMCOR PLC	ORD	G0250X107	251,444	25,710	SH		SOLE		25,710	0	0
ISHARES TR	10+ YR INVST GRD	464289511	3,828,110	76,501	SH		SOLE		76,501	0	0
TE CONNECTIVITY LTD	SHS	H84989104	30,086	200	SH	Call	SOLE		200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,779,595	98,900	SH	Put	SOLE		98,900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13,868	200	SH	Put	SOLE		200	0	0
AMERIPRISE FINL INC	COM	03076C106	170,876	400	SH	Call	SOLE		400	0	0
DOW INC	COM	260557103	2,244,015	42,300	SH	Call	SOLE		42,300	0	0
DTE ENERGY CO	COM	233331107	22,202	200	SH	Call	SOLE		200	0	0
TEXTRON INC	COM	883203101	294,586	3,431	SH		SOLE		3,431	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	218,612	1,363	SH		SOLE		1,363	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,943,187	1,900	SH	Call	SOLE		1,900	0	0
REVVITY INC	COM	714046109	232,894	2,221	SH		SOLE		2,221	0	0
ALPHABET INC	CAP STK CL A	02079K305	417,651,735	2,292,900	SH	Put	SOLE		2,292,900	0	0
BAKER HUGHES COMPANY	CL A	05722G100	766,706	21,800	SH	Call	SOLE		21,800	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,831,148	39,800	SH	Put	SOLE		39,800	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	353,400	47,500	SH	Call	SOLE		47,500	0	0
RTX CORPORATION	COM	75513E101	8,422,721	83,900	SH	Call	SOLE		83,900	0	0
MOLINA HEALTHCARE INC	COM	60855R100	445,950	1,500	SH	Call	SOLE		1,500	0	0
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	311642AB8	1,721,063	2,000,000	PRN		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	389,570	4,435	SH		SOLE		4,435	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	843,377	2,564	SH		SOLE		2,564	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,855,377	13,300	SH	Put	SOLE		13,300	0	0
HOME DEPOT INC	COM	437076102	4,176,320	12,132	SH		SOLE		12,132	0	0
BOEING CO	COM	097023105	10,665,786	58,600	SH	Call	SOLE		58,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	668,732	11,166	SH		SOLE		11,166	0	0
EPLUS INC	COM	294268107	444,585	6,034	SH		SOLE		6,034	0	0
PACKAGING CORP AMER	COM	695156109	54,768	300	SH	Put	SOLE		300	0	0
PAYCOR HCM INC	COM	70435P102	280,353	22,075	SH		SOLE		22,075	0	0
JACOBS SOLUTIONS INC	COM	46982L108	195,594	1,400	SH	Put	SOLE		1,400	0	0
BOSTON PROPERTIES INC	COM	101121101	307,800	5,000	SH	Call	SOLE		5,000	0	0
MOODYS CORP	COM	615369105	336,744	800	SH	Call	SOLE		800	0	0
M & T BK CORP	COM	55261F104	3,511,552	23,200	SH	Call	SOLE		23,200	0	0
PTC INC	COM	69370C100	527,751	2,905	SH		SOLE		2,905	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	710,030	9,595	SH		SOLE		9,595	0	0
ENTERGY CORP NEW	COM	29364G103	117,700	1,100	SH	Put	SOLE		1,100	0	0
COMCAST CORP NEW	CL A	20030N101	28,598,548	730,300	SH	Put	SOLE		730,300	0	0
WESTLAKE CORPORATION	COM	960413102	506,725	3,499	SH		SOLE		3,499	0	0
ILLUMINA INC	COM	452327109	4,498,778	43,100	SH	Put	SOLE		43,100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	27,549,600	20,000	SH	Put	SOLE		20,000	0	0
CORTEVA INC	COM	22052L104	404,550	7,500	SH	Call	SOLE		7,500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	951,773	23,950	SH		SOLE		23,950	0	0
APPLOVIN CORP	COM CL A	03831W108	211,129	2,537	SH		SOLE		2,537	0	0
10X GENOMICS INC	CL A COM	88025U109	246,568	12,677	SH		SOLE		12,677	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	44,358,644	8,631,000	PRN		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	331,222	2,572	SH		SOLE		2,572	0	0
LOWES COS INC	COM	548661107	396,608	1,799	SH		SOLE		1,799	0	0
BP PLC	SPONSORED ADR	055622104	212,990	5,900	SH		SOLE		5,900	0	0
FASTENAL CO	COM	311900104	672,388	10,700	SH	Call	SOLE		10,700	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,383,615	27,700	SH	Call	SOLE		27,700	0	0
COSTAR GROUP INC	COM	22160N109	2,447,361	33,010	SH		SOLE		33,010	0	0
LINCOLN NATL CORP IND	COM	534187109	143,060	4,600	SH	Put	SOLE		4,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,822,070	6,100	SH	Call	SOLE		6,100	0	0
CROWN CASTLE INC	COM	22822V101	957,460	9,800	SH	Call	SOLE		9,800	0	0
CMS ENERGY CORP	COM	125896100	47,624	800	SH	Call	SOLE		800	0	0
FORD MTR CO DEL	COM	345370860	142,517	11,365	SH		SOLE		11,365	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	17,822,510	19,425,000	PRN		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	214,608	2,400	SH	Call	SOLE		2,400	0	0
ALLSTATE CORP	COM	020002101	4,566,276	28,600	SH	Put	SOLE		28,600	0	0
QORVO INC	COM	74736K101	712,021	6,136	SH		SOLE		6,136	0	0
CISCO SYS INC	COM	17275R102	17,418,686	366,632	SH		SOLE		366,632	0	0
ROYAL GOLD INC	COM	780287108	343,314	2,743	SH		SOLE		2,743	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	957,524	7,600	SH	Call	SOLE		7,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,644,995	206,100	SH	Put	SOLE		206,100	0	0
APTIV PLC	SHS	G6095L109	380,268	5,400	SH	Call	SOLE		5,400	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,597,150	85,000	SH	Put	SOLE		85,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	481,338	10,200	SH	Call	SOLE		10,200	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	364,746	3,221	SH		SOLE		3,221	0	0
FERGUSON PLC NEW	SHS	G3421J106	738,387	3,813	SH		SOLE		3,813	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,238,865	7,968	SH		SOLE		7,968	0	0
DANAHER CORPORATION	COM	235851102	9,944,030	39,800	SH	Call	SOLE		39,800	0	0
ELECTRONIC ARTS INC	COM	285512109	2,042,438	14,659	SH		SOLE		14,659	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	304,083	11,700	SH	Put	SOLE		11,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,385,944	130,600	SH	Call	SOLE		130,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,378,019	35,100	SH	Call	SOLE		35,100	0	0
CARLISLE COS INC	COM	142339100	211,925	523	SH		SOLE		523	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	338,937	1,064	SH		SOLE		1,064	0	0
PEPSICO INC	COM	713448108	11,624,761	70,483	SH		SOLE		70,483	0	0
ULTA BEAUTY INC	COM	90384S303	77,174	200	SH	Call	SOLE		200	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,230,715	11,616	SH		SOLE		11,616	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	713,050	5,000	SH	Put	SOLE		5,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	28,980	1,400	SH	Put	SOLE		1,400	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	408,218	37,798	SH		SOLE		37,798	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	187,090	10,588	SH		SOLE		10,588	0	0
INTEL CORP	COM	458140100	44,909,597	1,450,100	SH	Put	SOLE		1,450,100	0	0
CSX CORP	COM	126408103	404,310	12,087	SH		SOLE		12,087	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	204,809	14,028	SH		SOLE		14,028	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	38,798	100	SH	Put	SOLE		100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	521,723	7,849	SH		SOLE		7,849	0	0
PAYCHEX INC	COM	704326107	1,880,599	15,862	SH		SOLE		15,862	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	319,430	17,000	SH	Call	SOLE		17,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	318,914	2,580	SH		SOLE		2,580	0	0
EMERSON ELEC CO	COM	291011104	2,313,360	21,000	SH	Call	SOLE		21,000	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	156,750	15,000	SH		SOLE		15,000	0	0
HERSHEY CO	COM	427866108	1,266,221	6,888	SH		SOLE		6,888	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,669,287	27,599	SH		SOLE		27,599	0	0
ROLLINS INC	COM	775711104	219,555	4,500	SH	Call	SOLE		4,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	957,168	14,400	SH	Call	SOLE		14,400	0	0
WORKIVA INC	COM CL A	98139A105	316,850	4,341	SH		SOLE		4,341	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,173,736	66,900	SH	Call	SOLE		66,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,070,950	69,400	SH	Put	SOLE		69,400	0	0
COCA COLA CO	COM	191216100	1,243,848	19,542	SH		SOLE		19,542	0	0
FOX CORP	CL A COM	35137L105	425,191	12,371	SH		SOLE		12,371	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,490,560	119,200	SH	Put	SOLE		119,200	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	273,418	21,016	SH		SOLE		21,016	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	149,978	988	SH		SOLE		988	0	0
COMCAST CORP NEW	CL A	20030N101	10,079,784	257,400	SH	Call	SOLE		257,400	0	0
CME GROUP INC	COM	12572Q105	2,437,840	12,400	SH	Call	SOLE		12,400	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	362,975	4,618	SH		SOLE		4,618	0	0
CITIGROUP INC	COM NEW	172967424	1,164,491	18,350	SH		SOLE		18,350	0	0
HUT 8 CORP	COM	44812J104	216,096	14,416	SH		SOLE		14,416	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	559,259	14,245	SH		SOLE		14,245	0	0
ALLEGION PLC	ORD SHS	G0176J109	94,520	800	SH	Put	SOLE		800	0	0
CORPAY INC	COM SHS	219948106	213,128	800	SH	Call	SOLE		800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,405,968	9,400	SH	Call	SOLE		9,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	72,102,525	494,700	SH	Put	SOLE		494,700	0	0
CHEVRON CORP NEW	COM	166764100	26,998,092	172,600	SH	Call	SOLE		172,600	0	0
KEYCORP	COM	493267108	482,771	33,974	SH		SOLE		33,974	0	0
WESTROCK CO	COM	96145D105	422,184	8,400	SH	Put	SOLE		8,400	0	0
BRINKS CO	COM	109696104	280,986	2,744	SH		SOLE		2,744	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,649,984	10,300	SH	Call	SOLE		10,300	0	0
MODERNA INC	COM	60770K107	2,174,313	18,310	SH		SOLE		18,310	0	0
ABBOTT LABS	COM	002824100	22,060,093	212,300	SH	Put	SOLE		212,300	0	0
PACKAGING CORP AMER	COM	695156109	36,512	200	SH	Call	SOLE		200	0	0
ROLLINS INC	COM	775711104	788,300	16,157	SH		SOLE		16,157	0	0
FEDEX CORP	COM	31428X106	26,445,888	88,200	SH	Put	SOLE		88,200	0	0
GENERAC HLDGS INC	COM	368736104	1,256,090	9,500	SH	Put	SOLE		9,500	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,335,180	26,500	SH	Put	SOLE		26,500	0	0
ENPHASE ENERGY INC	COM	29355A107	4,038,255	40,500	SH	Put	SOLE		40,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,028,012	8,400	SH	Put	SOLE		8,400	0	0
HORMEL FOODS CORP	COM	440452100	277,459	9,100	SH	Put	SOLE		9,100	0	0
SEMPRA	COM	816851109	3,795,394	49,900	SH	Put	SOLE		49,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,832,888	6,800	SH	Call	SOLE		6,800	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,646,862	22,600	SH	Put	SOLE		22,600	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,923,968	38,800	SH	Put	SOLE		38,800	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	92,847	11,309	SH		SOLE		11,309	0	0
SCHWAB CHARLES CORP	COM	808513105	9,660,759	131,100	SH	Call	SOLE		131,100	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	6,771,535	8,500,000	PRN		SOLE		0	0	0
HUMANA INC	COM	444859102	2,055,075	5,500	SH	Call	SOLE		5,500	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	185,017	17,504	SH		SOLE		17,504	0	0
AFLAC INC	COM	001055102	1,116,375	12,500	SH	Call	SOLE		12,500	0	0
FLOWERS FOODS INC	COM	343498101	1,041,025	46,893	SH		SOLE		46,893	0	0
EQUITABLE HLDGS INC	COM	29452E101	652,984	15,981	SH		SOLE		15,981	0	0
WYNN RESORTS LTD	COM	983134107	513,462	5,737	SH		SOLE		5,737	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,153,250	87,500	SH	Put	SOLE		87,500	0	0
MSCI INC	COM	55354G100	818,975	1,700	SH	Call	SOLE		1,700	0	0
ZOETIS INC	CL A	98978V103	2,293,726	13,231	SH		SOLE		13,231	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	978,693	3,804	SH		SOLE		3,804	0	0
MOSAIC CO NEW	COM	61945C103	381,480	13,200	SH	Call	SOLE		13,200	0	0
CNO FINL GROUP INC	COM	12621E103	256,105	9,239	SH		SOLE		9,239	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	508,300	10,000	SH	Put	SOLE		10,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	45,828	600	SH	Put	SOLE		600	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	647,790	3,300	SH	Call	SOLE		3,300	0	0
CHEWY INC	CL A	16679L109	614,235	22,549	SH		SOLE		22,549	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	242,014	723,942	SH		SOLE		723,942	0	0
PRUDENTIAL FINL INC	COM	744320102	9,398,638	80,200	SH	Put	SOLE		80,200	0	0
JABIL INC	COM	466313103	718,014	6,600	SH	Put	SOLE		6,600	0	0
AMC NETWORKS INC	CL A	00164V103	181,473	18,786	SH		SOLE		18,786	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,355,400	19,000	SH		SOLE		19,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,551,317	11,900	SH	Call	SOLE		11,900	0	0
ZOETIS INC	CL A	98978V103	780,120	4,500	SH	Call	SOLE		4,500	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	371,609	1,826	SH		SOLE		1,826	0	0
SCHLUMBERGER LTD	COM STK	806857108	12,752,754	270,300	SH	Put	SOLE		270,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	658,380	2,727	SH		SOLE		2,727	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	55,725,824	123,200	SH	Put	SOLE		123,200	0	0
WABTEC	COM	929740108	863,585	5,464	SH		SOLE		5,464	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	651,282	2,900	SH	Put	SOLE		2,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,979,779	144,300	SH	Call	SOLE		144,300	0	0
MICROSOFT CORP	COM	594918104	1,867,357	4,178	SH		SOLE		4,178	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,175,501	11,192	SH		SOLE		11,192	0	0
CUMMINS INC	COM	231021106	809,189	2,922	SH		SOLE		2,922	0	0
PFIZER INC	COM	717081103	10,820,817	386,734	SH		SOLE		386,734	0	0
ITT INC	COM	45073V108	490,755	3,799	SH		SOLE		3,799	0	0
KRAFT HEINZ CO	COM	500754106	2,364,690	73,392	SH		SOLE		73,392	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,360,000	150,000	SH	Put	SOLE		150,000	0	0
EXPEDITORS INTL WASH INC	COM	302130109	620,955	4,976	SH		SOLE		4,976	0	0
MICROSOFT CORP	COM	594918104	326,765,145	731,100	SH	Call	SOLE		731,100	0	0
LINCOLN NATL CORP IND	COM	534187109	27,990	900	SH	Call	SOLE		900	0	0
DTE ENERGY CO	COM	233331107	55,505	500	SH	Put	SOLE		500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	318,716	3,400	SH	Call	SOLE		3,400	0	0
LEIDOS HOLDINGS INC	COM	525327102	78,775	540	SH		SOLE		540	0	0
TRIMBLE INC	COM	896239100	100,656	1,800	SH	Put	SOLE		1,800	0	0
VERALTO CORP	COM SHS	92338C103	162,299	1,700	SH	Put	SOLE		1,700	0	0
ARISTA NETWORKS INC	COM	040413106	4,941,768	14,100	SH	Call	SOLE		14,100	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	329,428	3,141	SH		SOLE		3,141	0	0
EOG RES INC	COM	26875P101	476,670	3,787	SH		SOLE		3,787	0	0
PROGRESSIVE CORP	COM	743315103	5,275,834	25,400	SH	Call	SOLE		25,400	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	7,515,471	7,500,000	PRN		SOLE		0	0	0
PUBMATIC INC	COM CL A	74467Q103	212,463	10,461	SH		SOLE		10,461	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,546,512	34,800	SH	Put	SOLE		34,800	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	142,768	17,139	SH		SOLE		17,139	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,638,800	24,100	SH	Call	SOLE		24,100	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	221,483	4,230	SH		SOLE		4,230	0	0
PG&E CORP	COM	69331C108	2,957,724	169,400	SH	Put	SOLE		169,400	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	27,682	200	SH	Call	SOLE		200	0	0
APTIV PLC	SHS	G6095L109	1,816,836	25,800	SH	Put	SOLE		25,800	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	274,683	4,383	SH		SOLE		4,383	0	0
AES CORP	COM	00130H105	589,087	33,528	SH		SOLE		33,528	0	0
META PLATFORMS INC	CL A	30303M102	550,104,020	1,091,000	SH	Put	SOLE		1,091,000	0	0
NETAPP INC	COM	64110D104	2,382,800	18,500	SH	Put	SOLE		18,500	0	0
APA CORPORATION	COM	03743Q108	1,009,792	34,300	SH	Put	SOLE		34,300	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	242,217	11,690	SH		SOLE		11,690	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,602,160	8,000	SH	Call	SOLE		8,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	15,901,875	16,500,000	PRN		SOLE		0	0	0
DAYFORCE INC	COM	15677J108	352,160	7,100	SH	Call	SOLE		7,100	0	0
SYNOPSYS INC	COM	871607107	77,358	130	SH		SOLE		130	0	0
BROADCOM INC	COM	11135F101	7,952,190	4,953	SH		SOLE		4,953	0	0
AXON ENTERPRISE INC	COM	05464C101	370,742	1,260	SH		SOLE		1,260	0	0
PFIZER INC	COM	717081103	14,454,468	516,600	SH	Call	SOLE		516,600	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	137,066	27,859	SH		SOLE		27,859	0	0
EQUINIX INC	COM	29444U700	1,280,924	1,693	SH		SOLE		1,693	0	0
D R HORTON INC	COM	23331A109	2,339,438	16,600	SH	Call	SOLE		16,600	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	402,680	5,526	SH		SOLE		5,526	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	17,454	600	SH	Put	SOLE		600	0	0
BLACKSTONE INC	COM	09260D107	6,932,800	56,000	SH	Call	SOLE		56,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	45,927,631	547,018	SH		SOLE		547,018	0	0
CF INDS HLDGS INC	COM	125269100	2,757,264	37,200	SH	Put	SOLE		37,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	154,420	400	SH	Put	SOLE		400	0	0
PPL CORP	COM	69351T106	843,325	30,500	SH	Call	SOLE		30,500	0	0
ACUITY BRANDS INC	COM	00508Y102	601,186	2,490	SH		SOLE		2,490	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	541,640	5,082	SH		SOLE		5,082	0	0
GRAINGER W W INC	COM	384802104	631,568	700	SH	Put	SOLE		700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	223,326,663	2,851,100	SH	Put	SOLE		2,851,100	0	0
MARSH & MCLENNAN COS INC	COM	571748102	351,060	1,666	SH		SOLE		1,666	0	0
TARGET CORP	COM	87612E106	24,500,620	165,500	SH	Put	SOLE		165,500	0	0
FISERV INC	COM	337738108	6,975,072	46,800	SH	Put	SOLE		46,800	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	60,180,939	413,700	SH	Put	SOLE		413,700	0	0
CORE & MAIN INC	CL A	21874C102	752,942	15,385	SH		SOLE		15,385	0	0
TELEFLEX INCORPORATED	COM	879369106	399,627	1,900	SH	Put	SOLE		1,900	0	0
FOX CORP	CL B COM	35137L204	182,514	5,700	SH	Put	SOLE		5,700	0	0
PAYCOM SOFTWARE INC	COM	70432V102	57,216	400	SH	Put	SOLE		400	0	0
NASDAQ INC	COM	631103108	55,620	923	SH		SOLE		923	0	0
PROSPERITY BANCSHARES INC	COM	743606105	272,562	4,458	SH		SOLE		4,458	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	52,150,676	14,553,000	PRN		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,201,035	27,026	SH		SOLE		27,026	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,790,520	33,900	SH	Call	SOLE		33,900	0	0
LINDE PLC	SHS	G54950103	1,825,450	4,160	SH		SOLE		4,160	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,763,864	5,900	SH	Call	SOLE		5,900	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	55,851,333	42,300,000	PRN		SOLE		0	0	0
ZSCALER INC	COM	98980G102	307,504	1,600	SH		SOLE		1,600	0	0
SERVICENOW INC	COM	81762P102	9,204,039	11,700	SH	Call	SOLE		11,700	0	0
LAMB WESTON HLDGS INC	COM	513272104	142,936	1,700	SH	Call	SOLE		1,700	0	0
DAYFORCE INC	COM	15677J108	620,000	12,500	SH	Put	SOLE		12,500	0	0
PACIRA BIOSCIENCES INC	COM	695127100	205,076	7,168	SH		SOLE		7,168	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,315,036	36,700	SH	Call	SOLE		36,700	0	0
STRYKER CORPORATION	COM	863667101	971,414	2,855	SH		SOLE		2,855	0	0
MORGAN STANLEY	COM NEW	617446448	70,326,684	723,600	SH	Put	SOLE		723,600	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,464,666	30,100	SH	Call	SOLE		30,100	0	0
CARVANA CO	CL A	146869102	399,418	3,103	SH		SOLE		3,103	0	0
DIGITAL RLTY TR INC	COM	253868103	516,666	3,398	SH		SOLE		3,398	0	0
GILEAD SCIENCES INC	COM	375558103	6,271,915	91,414	SH		SOLE		91,414	0	0
BALL CORP	COM	058498106	1,842,614	30,700	SH	Put	SOLE		30,700	0	0
MASCO CORP	COM	574599106	73,337	1,100	SH	Put	SOLE		1,100	0	0
COTERRA ENERGY INC	COM	127097103	413,385	15,500	SH	Call	SOLE		15,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,760,190	68,100	SH	Put	SOLE		68,100	0	0
MODERNA INC	COM	60770K107	2,897,500	24,400	SH	Call	SOLE		24,400	0	0
GARMIN LTD	SHS	H2906T109	649,562	3,987	SH		SOLE		3,987	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	534,890	290,701	SH		SOLE		290,701	0	0
PINTEREST INC	CL A	72352L106	2,864,550	65,000	SH	Call	SOLE		65,000	0	0
APPLIED MATLS INC	COM	038222105	21,475,090	91,000	SH	Call	SOLE		91,000	0	0
PAYCHEX INC	COM	704326107	7,149,168	60,300	SH	Put	SOLE		60,300	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,119,601	22,144	SH		SOLE		22,144	0	0
NEWS CORP NEW	CL A	65249B109	238,536	8,652	SH		SOLE		8,652	0	0
FORD MTR CO DEL	COM	345370860	10,773,114	859,100	SH	Call	SOLE		859,100	0	0
WINTRUST FINL CORP	COM	97650W108	434,551	4,409	SH		SOLE		4,409	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	251,110	1,377	SH		SOLE		1,377	0	0
MSCI INC	COM	55354G100	385,400	800	SH	Put	SOLE		800	0	0
SEADRILL 2021 LTD	COM	G7997W102	558,724	10,849	SH		SOLE		10,849	0	0
MERCADOLIBRE INC	COM	58733R102	146,263	89	SH		SOLE		89	0	0
UDR INC	COM	902653104	214,638	5,216	SH		SOLE		5,216	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,468,153	23,900	SH	Put	SOLE		23,900	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	556,074	1,800	SH	Call	SOLE		1,800	0	0
NORDSTROM INC	COM	655664100	676,472	31,879	SH		SOLE		31,879	0	0
HENRY JACK & ASSOC INC	COM	426281101	364,082	2,193	SH		SOLE		2,193	0	0
COMCAST CORP NEW	CL A	20030N101	12,967,521	331,142	SH		SOLE		331,142	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,420,758	205,609	SH		SOLE		205,609	0	0
HCA HEALTHCARE INC	COM	40412C101	7,196,672	22,400	SH	Put	SOLE		22,400	0	0
WELLTOWER INC	COM	95040Q104	7,151,550	68,600	SH	Put	SOLE		68,600	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,771,844	29,898	SH		SOLE		29,898	0	0
CENTENE CORP DEL	COM	15135B101	5,456,490	82,300	SH	Put	SOLE		82,300	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	1,515,631	65,470	SH		SOLE		65,470	0	0
VISTRA CORP	COM	92840M102	240,744	2,800	SH	Put	SOLE		2,800	0	0
JPMORGAN CHASE & CO.	COM	46625H100	57,725,004	285,400	SH	Call	SOLE		285,400	0	0
BEST BUY INC	COM	086516101	463,595	5,500	SH	Call	SOLE		5,500	0	0
MARATHON PETE CORP	COM	56585A102	10,530,236	60,700	SH	Put	SOLE		60,700	0	0
VOYA FINANCIAL INC	COM	929089100	1,209,550	17,000	SH	Call	SOLE		17,000	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	1,628,996	2,000,000	PRN		SOLE		0	0	0
PG&E CORP	COM	69331C108	615,011	35,224	SH		SOLE		35,224	0	0
WATSCO INC	COM	942622200	560,984	1,211	SH		SOLE		1,211	0	0
VOYA FINANCIAL INC	COM	929089100	395,807	5,563	SH		SOLE		5,563	0	0
KLA CORP	COM NEW	482480100	158,306	192	SH		SOLE		192	0	0
UDR INC	COM	902653104	45,265	1,100	SH	Call	SOLE		1,100	0	0
PLAYTIKA HLDG CORP	COM	72815L107	466,030	59,216	SH		SOLE		59,216	0	0
ACCURAY INC DEL	NOTE 3.750% 6/0	004397AK1	4,036,968	4,500,000	PRN		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	252,973	4,970	SH		SOLE		4,970	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	66,951,500	23,500,000	PRN		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,317,128	13,100	SH	Put	SOLE		13,100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	508,833	5,061	SH		SOLE		5,061	0	0
MONRO INC	COM	610236101	686,786	28,784	SH		SOLE		28,784	0	0
ABBVIE INC	COM	00287Y109	44,801,024	261,200	SH	Put	SOLE		261,200	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	413,298	6,886	SH		SOLE		6,886	0	0
CARLYLE GROUP INC	COM	14316J108	371,669	9,257	SH		SOLE		9,257	0	0
LOUISIANA PAC CORP	COM	546347105	543,460	6,601	SH		SOLE		6,601	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,391,245	56,100	SH	Put	SOLE		56,100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,495,672	62,800	SH	Put	SOLE		62,800	0	0
ROBERT HALF INC.	COM	770323103	599,045	9,363	SH		SOLE		9,363	0	0
TJX COS INC NEW	COM	872540109	11,285,250	102,500	SH	Put	SOLE		102,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,695,300	94,000	SH	Put	SOLE		94,000	0	0
GREEN PLAINS INC	COM	393222104	359,721	22,681	SH		SOLE		22,681	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	707,778	2,700	SH	Call	SOLE		2,700	0	0
HALLIBURTON CO	COM	406216101	7,816,692	231,400	SH	Put	SOLE		231,400	0	0
MACYS INC	COM	55616P104	3,612,134	188,132	SH		SOLE		188,132	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	273,724	12,053	SH		SOLE		12,053	0	0
META PLATFORMS INC	CL A	30303M102	558,676	1,108	SH		SOLE		1,108	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	208,231	7,291	SH		SOLE		7,291	0	0
CHEVRON CORP NEW	COM	166764100	36,930,762	236,100	SH	Put	SOLE		236,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,107,545	5,500	SH	Call	SOLE		5,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	843,102	23,400	SH	Call	SOLE		23,400	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,006,003	63,700	SH	Put	SOLE		63,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,869,185	38,184	SH		SOLE		38,184	0	0
AMGEN INC	COM	031162100	1,101,386	3,525	SH		SOLE		3,525	0	0
MARATHON PETE CORP	COM	56585A102	5,811,580	33,500	SH	Call	SOLE		33,500	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	176,198	118,254	SH		SOLE		118,254	0	0
FORTINET INC	COM	34959E109	1,832,208	30,400	SH	Call	SOLE		30,400	0	0
EQUIFAX INC	COM	294429105	969,840	4,000	SH	Call	SOLE		4,000	0	0
MGIC INVT CORP WIS	COM	552848103	265,388	12,315	SH		SOLE		12,315	0	0
CORNING INC	COM	219350105	734,265	18,900	SH	Call	SOLE		18,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	865,216	8,800	SH	Call	SOLE		8,800	0	0
DUTCH BROS INC	CL A	26701L100	407,707	9,848	SH		SOLE		9,848	0	0
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	3,983,814	4,177,000	PRN		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	381,213	10,557	SH		SOLE		10,557	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	236,582	71,475	SH		SOLE		71,475	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	32,494,627	505,124	SH		SOLE		505,124	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,215,584	29,400	SH	Call	SOLE		29,400	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	44,373,171	27,273,000	PRN		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,313,120	48,800	SH	Call	SOLE		48,800	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,132,082	24,300	SH	Call	SOLE		24,300	0	0
NUCOR CORP	COM	670346105	4,979,520	31,500	SH	Put	SOLE		31,500	0	0
NISOURCE INC	COM	65473P105	230,163	7,989	SH		SOLE		7,989	0	0
FORD MTR CO DEL	COM	345370860	19,932,330	1,589,500	SH	Put	SOLE		1,589,500	0	0
INSULET CORP	COM	45784P101	336,199	1,666	SH		SOLE		1,666	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,155,475	37,700	SH	Put	SOLE		37,700	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	92,571	18,892	SH		SOLE		18,892	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,937,885	36,500	SH	Put	SOLE		36,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,744,772	19,800	SH	Put	SOLE		19,800	0	0
STERIS PLC	SHS USD	G8473T100	87,816	400	SH	Call	SOLE		400	0	0
BROADCOM INC	COM	11135F101	248,375,491	154,700	SH	Put	SOLE		154,700	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	415,619	20,938	SH		SOLE		20,938	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	156,328	22,269	SH		SOLE		22,269	0	0
GEN DIGITAL INC	COM	668771108	954,236	38,200	SH	Put	SOLE		38,200	0	0
KRAFT HEINZ CO	COM	500754106	5,519,286	171,300	SH	Put	SOLE		171,300	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	613,480	21,609	SH		SOLE		21,609	0	0
LANDSTAR SYS INC	COM	515098101	276,536	1,499	SH		SOLE		1,499	0	0
RESMED INC	COM	761152107	542,293	2,833	SH		SOLE		2,833	0	0
FOX CORP	CL B COM	35137L204	3,202	100	SH	Call	SOLE		100	0	0
AUTOLIV INC	COM	052800109	388,909	3,635	SH		SOLE		3,635	0	0
UNITED AIRLS HLDGS INC	COM	910047109	366,021	7,522	SH		SOLE		7,522	0	0
CONOCOPHILLIPS	COM	20825C104	2,839,026	24,821	SH		SOLE		24,821	0	0
KROGER CO	COM	501044101	864,089	17,306	SH		SOLE		17,306	0	0
BAYTEX ENERGY CORP	COM	07317Q105	368,734	105,958	SH		SOLE		105,958	0	0
ELEVANCE HEALTH INC	COM	036752103	1,349,231	2,490	SH		SOLE		2,490	0	0
US BANCORP DEL	COM NEW	902973304	1,913,540	48,200	SH	Call	SOLE		48,200	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,059,790	87,000	SH	Put	SOLE		87,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,748,535	24,058	SH		SOLE		24,058	0	0
ROSS STORES INC	COM	778296103	807,834	5,559	SH		SOLE		5,559	0	0
VISTRA CORP	COM	92840M102	741,492	8,624	SH		SOLE		8,624	0	0
SPDR SER TR	S&P METALS MNG	78464A755	59	1	SH		SOLE		1	0	0
QUALCOMM INC	COM	747525103	32,008,226	160,700	SH	Call	SOLE		160,700	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,315,210	6,700	SH	Put	SOLE		6,700	0	0
INCYTE CORP	COM	45337C102	96,992	1,600	SH	Put	SOLE		1,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,875,022	86,774	SH		SOLE		86,774	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	455,162	1,479	SH		SOLE		1,479	0	0
ELEVANCE HEALTH INC	COM	036752103	3,522,090	6,500	SH	Call	SOLE		6,500	0	0
GRIFFON CORP	COM	398433102	420,901	6,591	SH		SOLE		6,591	0	0
PNM RES INC	COM	69349H107	1,003,390	27,148	SH		SOLE		27,148	0	0
RTX CORPORATION	COM	75513E101	97,579	972	SH		SOLE		972	0	0
BLACKSTONE INC	COM	09260D107	6,796,620	54,900	SH	Put	SOLE		54,900	0	0
TAPESTRY INC	COM	876030107	496,364	11,600	SH	Call	SOLE		11,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100	178,380	600	SH	Put	SOLE		600	0	0
ICICI BANK LIMITED	ADR	45104G104	246,268	8,548	SH		SOLE		8,548	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,004,700	19,900	SH	Call	SOLE		19,900	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	351,056	3,576	SH		SOLE		3,576	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,034,018,000	1,900,000	SH	Call	SOLE		1,900,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	373,269	21,957	SH		SOLE		21,957	0	0
BEST BUY INC	COM	086516101	3,101,872	36,800	SH	Put	SOLE		36,800	0	0
A10 NETWORKS INC	COM	002121101	322,497	23,285	SH		SOLE		23,285	0	0
NVIDIA CORPORATION	COM	67066G104	19,748,116	159,852	SH		SOLE		159,852	0	0
DARLING INGREDIENTS INC	COM	237266101	449,967	12,244	SH		SOLE		12,244	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,005,395	23,300	SH	Call	SOLE		23,300	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	675,839	7,865	SH		SOLE		7,865	0	0
EXELON CORP	COM	30161N101	2,664,970	77,000	SH	Put	SOLE		77,000	0	0
INVITATION HOMES INC	COM	46187W107	1,385,354	38,600	SH	Put	SOLE		38,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	467,043	1,565	SH		SOLE		1,565	0	0
LKQ CORP	COM	501889208	357,757	8,602	SH		SOLE		8,602	0	0
VERISK ANALYTICS INC	COM	92345Y106	377,370	1,400	SH	Call	SOLE		1,400	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	38,769,405	20,104,000	PRN		SOLE		0	0	0
SEABOARD CORP DEL	COM	811543107	252,859	80	SH		SOLE		80	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	68,770,060	70,371,000	PRN		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	67,370	1,000	SH	Put	SOLE		1,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	650,688	3,200	SH		SOLE		3,200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,450,007	18,900	SH	Put	SOLE		18,900	0	0
CMS ENERGY CORP	COM	125896100	896,105	15,053	SH		SOLE		15,053	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	767,147,379	3,781,100	SH	Put	SOLE		3,781,100	0	0
TESLA INC	COM	88160R101	96,785,483	489,112	SH		SOLE		489,112	0	0
PENTAIR PLC	SHS	G7S00T104	69,003	900	SH	Call	SOLE		900	0	0
THE CIGNA GROUP	COM	125523100	2,063,749	6,243	SH		SOLE		6,243	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	340,290	2,001	SH		SOLE		2,001	0	0
PAYCOM SOFTWARE INC	COM	70432V102	146,330	1,023	SH		SOLE		1,023	0	0
TORM PLC	SHS CL A	G89479102	402,161	10,373	SH		SOLE		10,373	0	0
WESTROCK CO	COM	96145D105	292,714	5,824	SH		SOLE		5,824	0	0
REMITLY GLOBAL INC	COM	75960P104	136,520	11,264	SH		SOLE		11,264	0	0
ONEOK INC NEW	COM	682680103	1,223,250	15,000	SH	Call	SOLE		15,000	0	0
WALMART INC	COM	931142103	23,596,935	348,500	SH	Call	SOLE		348,500	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	118,234,099	2,776,100	SH	Put	SOLE		2,776,100	0	0
MORGAN STANLEY	COM NEW	617446448	21,236,015	218,500	SH	Call	SOLE		218,500	0	0
INGERSOLL RAND INC	COM	45687V106	54,504	600	SH	Call	SOLE		600	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	92,000	50,000	SH	Call	SOLE		50,000	0	0
INGREDION INC	COM	457187102	345,476	3,012	SH		SOLE		3,012	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	691,807	495	SH		SOLE		495	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,153,100	10,000	SH	Call	SOLE		10,000	0	0
INOTIV INC	NOTE 3.250%10/1	45783QAB6	2,984,631	7,610,000	PRN		SOLE		0	0	0
SELECT MED HLDGS CORP	COM	81619Q105	213,515	6,090	SH		SOLE		6,090	0	0
EQT CORP	COM	26884L109	431,446	11,667	SH		SOLE		11,667	0	0
PROLOGIS INC.	COM	74340W103	6,648,752	59,200	SH	Put	SOLE		59,200	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	454,809	3,052	SH		SOLE		3,052	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	10,474,121	52,300	SH	Put	SOLE		52,300	0	0
ELECTRONIC ARTS INC	COM	285512109	1,839,156	13,200	SH	Call	SOLE		13,200	0	0
MADDEN STEVEN LTD	COM	556269108	1,344,506	31,785	SH		SOLE		31,785	0	0
HUMANA INC	COM	444859102	6,352,050	17,000	SH	Put	SOLE		17,000	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	80,776	800	SH	Call	SOLE		800	0	0
UNITED RENTALS INC	COM	911363109	646,730	1,000	SH	Call	SOLE		1,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,108,707	8,899	SH		SOLE		8,899	0	0
SOUTHWEST AIRLS CO	COM	844741108	711,874	24,882	SH		SOLE		24,882	0	0
HOLOGIC INC	COM	436440101	1,863,675	25,100	SH	Put	SOLE		25,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,849,971	19,064	SH		SOLE		19,064	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,167,288	40,800	SH	Call	SOLE		40,800	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,537,560	77,381	SH		SOLE		77,381	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,509,412	327,600	SH	Put	SOLE		327,600	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,689,366	79,800	SH	Call	SOLE		79,800	0	0
CISCO SYS INC	COM	17275R102	20,282,019	426,900	SH	Call	SOLE		426,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,243,004	23,872	SH		SOLE		23,872	0	0
KEMPER CORP	COM	488401100	248,533	4,189	SH		SOLE		4,189	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	410,021	33,900	SH	Call	SOLE		33,900	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	3,033,990	300,000	SH		SOLE		300,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,192,777	31,988	SH		SOLE		31,988	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	263,978	24,579	SH		SOLE		24,579	0	0
PAYCHEX INC	COM	704326107	1,873,248	15,800	SH	Call	SOLE		15,800	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	36,762,666	34,914,000	PRN		SOLE		0	0	0
ENDAVA PLC	ADS	29260V105	343,541	11,749	SH		SOLE		11,749	0	0
LAM RESEARCH CORP	COM	512807108	17,463,540	16,400	SH	Put	SOLE		16,400	0	0
ARCH RESOURCES INC	CL A	03940R107	318,161	2,090	SH		SOLE		2,090	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,351,259	6,294	SH		SOLE		6,294	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	5,148,000	5,500,000	PRN		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	670,712	4,900	SH	Put	SOLE		4,900	0	0
MONGODB INC	CL A	60937P106	1,974,684	7,900	SH	Put	SOLE		7,900	0	0
TYLER TECHNOLOGIES INC	COM	902252105	50,278	100	SH	Call	SOLE		100	0	0
COMFORT SYS USA INC	COM	199908104	343,047	1,128	SH		SOLE		1,128	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	933,625	56,141	SH		SOLE		56,141	0	0
ADOBE INC	COM	00724F101	26,165,934	47,100	SH	Call	SOLE		47,100	0	0
AMKOR TECHNOLOGY INC	COM	031652100	234,317	5,855	SH		SOLE		5,855	0	0
ORGANON & CO	COMMON STOCK	68622V106	49,680	2,400	SH	Call	SOLE		2,400	0	0
HELLO GROUP INC	ADS	423403104	196,336	32,081	SH		SOLE		32,081	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	484,099	18,470	SH		SOLE		18,470	0	0
BIOGEN INC	COM	09062X103	1,523,753	6,573	SH		SOLE		6,573	0	0
AUTOZONE INC	COM	053332102	889,230	300	SH		SOLE		300	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	338,274	13,397	SH		SOLE		13,397	0	0
SOUTHERN CO	COM	842587107	7,788,028	100,400	SH	Put	SOLE		100,400	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	149,741	1,050	SH		SOLE		1,050	0	0
DTE ENERGY CO	COM	233331107	1,038,055	9,351	SH		SOLE		9,351	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,679,020	26,800	SH	Put	SOLE		26,800	0	0
SHOPIFY INC	CL A	82509L107	4,458,375	67,500	SH	Put	SOLE		67,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,865,880	12,000	SH	Call	SOLE		12,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	70,067,336	52,000,000	PRN		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	19,960,974	256,403	SH		SOLE		256,403	0	0
GODADDY INC	CL A	380237107	352,069	2,520	SH		SOLE		2,520	0	0
STERIS PLC	SHS USD	G8473T100	417,126	1,900	SH	Put	SOLE		1,900	0	0
GARTNER INC	COM	366651107	89,812	200	SH	Put	SOLE		200	0	0
NRG ENERGY INC	COM NEW	629377508	630,666	8,100	SH	Call	SOLE		8,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,002,535	39,500	SH	Call	SOLE		39,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,149,950	1,300	SH	Call	SOLE		1,300	0	0
IDEXX LABS INC	COM	45168D104	3,361,680	6,900	SH	Put	SOLE		6,900	0	0
MERCADOLIBRE INC	COM	58733R102	2,465,100	1,500	SH	Put	SOLE		1,500	0	0
PPL CORP	COM	69351T106	757,610	27,400	SH	Put	SOLE		27,400	0	0
HERC HLDGS INC	COM	42704L104	284,841	2,137	SH		SOLE		2,137	0	0
BOEING CO	COM	097023105	39,004,743	214,300	SH	Put	SOLE		214,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,519,790	21,400	SH	Call	SOLE		21,400	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	19,938,628	25,700,000	PRN		SOLE		0	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	200,413	9,548	SH		SOLE		9,548	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,339,365	14,500	SH	Call	SOLE		14,500	0	0
ROKU INC	COM CL A	77543R102	922,922	15,400	SH	Put	SOLE		15,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,301,104	14,800	SH	Call	SOLE		14,800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	294,712	1,496	SH		SOLE		1,496	0	0
CORTEVA INC	COM	22052L104	3,748,830	69,500	SH	Put	SOLE		69,500	0	0
LOEWS CORP	COM	540424108	224,594	3,005	SH		SOLE		3,005	0	0
TERADYNE INC	COM	880770102	598,943	4,039	SH		SOLE		4,039	0	0
OWENS CORNING NEW	COM	690742101	373,672	2,151	SH		SOLE		2,151	0	0
KEYCORP	COM	493267108	451,878	31,800	SH	Call	SOLE		31,800	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,149,551	81,700	SH	Call	SOLE		81,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	960,912	4,800	SH	Call	SOLE		4,800	0	0
BALL CORP	COM	058498106	738,246	12,300	SH	Call	SOLE		12,300	0	0
CINCINNATI FINL CORP	COM	172062101	141,720	1,200	SH	Put	SOLE		1,200	0	0
PPL CORP	COM	69351T106	415	15	SH		SOLE		15	0	0
B & G FOODS INC NEW	COM	05508R106	672,280	83,203	SH		SOLE		83,203	0	0
FOX CORP	CL B COM	35137L204	74,511	2,327	SH		SOLE		2,327	0	0
CATERPILLAR INC	COM	149123101	12,524,560	37,600	SH	Call	SOLE		37,600	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	310,662	11,103	SH		SOLE		11,103	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	883,516	9,236	SH		SOLE		9,236	0	0
WATERS CORP	COM	941848103	467,093	1,610	SH		SOLE		1,610	0	0
BECTON DICKINSON & CO	COM	075887109	2,290,358	9,800	SH	Put	SOLE		9,800	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,124,332	25,300	SH	Call	SOLE		25,300	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	317,760	7,944	SH		SOLE		7,944	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	217,207	2,672	SH		SOLE		2,672	0	0
IPG PHOTONICS CORP	COM	44980X109	220,849	2,617	SH		SOLE		2,617	0	0
COOPER COS INC	COM	216648501	430,651	4,933	SH		SOLE		4,933	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	47,049	191	SH		SOLE		191	0	0
YUM BRANDS INC	COM	988498101	632,629	4,776	SH		SOLE		4,776	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	36,303,108	178,930	SH		SOLE		178,930	0	0
JPMORGAN CHASE & CO.	COM	46625H100	996,737	4,928	SH		SOLE		4,928	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	332,166	1,837	SH		SOLE		1,837	0	0
GREIF INC	CL A	397624107	237,006	4,124	SH		SOLE		4,124	0	0
EQT CORP	COM	26884L109	1,301,696	35,200	SH	Put	SOLE		35,200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	539,395	3,469	SH		SOLE		3,469	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	60,480	955	SH		SOLE		955	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	9,895,000	10,000,000	PRN		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	1,218,532	4,900	SH	Call	SOLE		4,900	0	0
HUNT J B TRANS SVCS INC	COM	445658107	448,000	2,800	SH	Put	SOLE		2,800	0	0
ARCBEST CORP	COM	03937C105	231,293	2,160	SH		SOLE		2,160	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,113,392	8,589	SH		SOLE		8,589	0	0
ARCOSA INC	COM	039653100	214,197	2,568	SH		SOLE		2,568	0	0
KROGER CO	COM	501044101	1,467,942	29,400	SH	Call	SOLE		29,400	0	0
QUALCOMM INC	COM	747525103	103,354,502	518,900	SH	Put	SOLE		518,900	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	156,688	56,566	SH		SOLE		56,566	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	988,067	9,858	SH		SOLE		9,858	0	0
MONGODB INC	CL A	60937P106	1,332,787	5,332	SH		SOLE		5,332	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	157,715	1,562	SH		SOLE		1,562	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	23,859	1,327	SH		SOLE		1,327	0	0
MISTER CAR WASH INC	COM	60646V105	227,035	31,887	SH		SOLE		31,887	0	0
CORPAY INC	COM SHS	219948106	495,256	1,859	SH		SOLE		1,859	0	0
MERITAGE HOMES CORP	COM	59001A102	244,555	1,511	SH		SOLE		1,511	0	0
CROWN CASTLE INC	COM	22822V101	4,337,880	44,400	SH	Put	SOLE		44,400	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,167,620	8,400	SH	Call	SOLE		8,400	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	332,338	4,704	SH		SOLE		4,704	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	100,540	1,000	SH	Put	SOLE		1,000	0	0
COOPER COS INC	COM	216648501	139,680	1,600	SH	Call	SOLE		1,600	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,813,075	47,500	SH	Call	SOLE		47,500	0	0
QUALCOMM INC	COM	747525103	7,408,898	37,197	SH		SOLE		37,197	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	332,802	3,877	SH		SOLE		3,877	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,966,002	157,401	SH		SOLE		157,401	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,986,099	18,300	SH	Put	SOLE		18,300	0	0
AMERICAN EXPRESS CO	COM	025816109	26,906,110	116,200	SH	Put	SOLE		116,200	0	0
STEEL DYNAMICS INC	COM	858119100	4,247,600	32,800	SH	Put	SOLE		32,800	0	0
MEDTRONIC PLC	SHS	G5960L103	12,444,051	158,100	SH	Put	SOLE		158,100	0	0
PENTAIR PLC	SHS	G7S00T104	245,651	3,204	SH		SOLE		3,204	0	0
BERKLEY W R CORP	COM	084423102	47,148	600	SH	Put	SOLE		600	0	0
ELI LILLY & CO	COM	532457108	129,831,492	143,400	SH	Put	SOLE		143,400	0	0
EXXON MOBIL CORP	COM	30231G102	5,187,537	45,062	SH		SOLE		45,062	0	0
M & T BK CORP	COM	55261F104	696,407	4,601	SH		SOLE		4,601	0	0
DOMINION ENERGY INC	COM	25746U109	877,100	17,900	SH	Call	SOLE		17,900	0	0
CADENCE BANK	COM	12740C103	245,725	8,689	SH		SOLE		8,689	0	0
WINGSTOP INC	COM	974155103	1,592,160	3,767	SH		SOLE		3,767	0	0
ZIONS BANCORPORATION N A	COM	989701107	433,700	10,000	SH	Call	SOLE		10,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,988,965	5,405	SH		SOLE		5,405	0	0
HANESBRANDS INC	COM	410345102	51,592	10,465	SH		SOLE		10,465	0	0
MERCADOLIBRE INC	COM	58733R102	986,040	600	SH	Call	SOLE		600	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,305,150	34,500	SH	Put	SOLE		34,500	0	0
JOHNSON & JOHNSON	COM	478160104	50,381,352	344,700	SH	Put	SOLE		344,700	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29,478,820	135,100	SH	Call	SOLE		135,100	0	0
KKR & CO INC	COM	48251W104	1,397,798	13,282	SH		SOLE		13,282	0	0
MONDELEZ INTL INC	CL A	609207105	2,480,176	37,900	SH	Call	SOLE		37,900	0	0
LINDE PLC	SHS	G54950103	12,637,728	28,800	SH	Call	SOLE		28,800	0	0
SNAP ON INC	COM	833034101	52,278	200	SH	Put	SOLE		200	0	0
NORDSON CORP	COM	655663102	227,301	980	SH		SOLE		980	0	0
VECTOR GROUP LTD	COM	92240M108	954,714	90,323	SH		SOLE		90,323	0	0
LOEWS CORP	COM	540424108	67,266	900	SH	Put	SOLE		900	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,654,800	8,400	SH	Put	SOLE		8,400	0	0
NORDSON CORP	COM	655663102	23,194	100	SH	Call	SOLE		100	0	0
ARISTA NETWORKS INC	COM	040413106	16,402,464	46,800	SH	Put	SOLE		46,800	0	0
NUCOR CORP	COM	670346105	1,099,130	6,953	SH		SOLE		6,953	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	274,431	2,971	SH		SOLE		2,971	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,058,115	32,851	SH		SOLE		32,851	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	713,033	251,955	SH		SOLE		251,955	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,692,544	12,800	SH	Call	SOLE		12,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	148,442,904	690,400	SH	Call	SOLE		690,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	320,436	2,341	SH		SOLE		2,341	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	240,112	5,553	SH		SOLE		5,553	0	0
D R HORTON INC	COM	23331A109	475,216	3,372	SH		SOLE		3,372	0	0
GLOBE LIFE INC	COM	37959E102	254,821	3,097	SH		SOLE		3,097	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	348,410	8,039	SH		SOLE		8,039	0	0
ORACLE CORP	COM	68389X105	1,477,376	10,463	SH		SOLE		10,463	0	0
AMAZON COM INC	COM	023135106	559,883,900	2,897,200	SH	Put	SOLE		2,897,200	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,039,307	19,100	SH	Put	SOLE		19,100	0	0
BROADCOM INC	COM	11135F101	56,835,762	35,400	SH	Call	SOLE		35,400	0	0
NEWMONT CORP	COM	651639106	7,452,860	178,000	SH	Put	SOLE		178,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	98,199	900	SH	Call	SOLE		900	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	94	1	SH		SOLE		1	0	0
METLIFE INC	COM	59156R108	1,038,812	14,800	SH	Call	SOLE		14,800	0	0
WENDYS CO	COM	95058W100	1,055,251	62,220	SH		SOLE		62,220	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,028,630	14,500	SH	Put	SOLE		14,500	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	527,024	1,600	SH	Put	SOLE		1,600	0	0
CONAGRA BRANDS INC	COM	205887102	733,236	25,800	SH	Put	SOLE		25,800	0	0
STRYKER CORPORATION	COM	863667101	2,551,875	7,500	SH	Call	SOLE		7,500	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	510,180	3,000	SH	Call	SOLE		3,000	0	0
FORTIVE CORP	COM	34959J108	274,170	3,700	SH	Put	SOLE		3,700	0	0
ALLIANT ENERGY CORP	COM	018802108	127,250	2,500	SH	Put	SOLE		2,500	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,606,552	42,400	SH	Put	SOLE		42,400	0	0
RESMED INC	COM	761152107	1,263,372	6,600	SH	Put	SOLE		6,600	0	0
DARDEN RESTAURANTS INC	COM	237194105	665,808	4,400	SH	Call	SOLE		4,400	0	0
CENTENE CORP DEL	COM	15135B101	1,657,500	25,000	SH	Call	SOLE		25,000	0	0
CINTAS CORP	COM	172908105	1,120,416	1,600	SH	Call	SOLE		1,600	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	12,655,436	12,850,000	PRN		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	778,016	1,203	SH		SOLE		1,203	0	0
TEXAS INSTRS INC	COM	882508104	28,712,628	147,600	SH	Call	SOLE		147,600	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	609,228	5,400	SH	Call	SOLE		5,400	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,215,614	25,760	SH		SOLE		25,760	0	0
BANKUNITED INC	COM	06652K103	256,376	8,759	SH		SOLE		8,759	0	0
EAST WEST BANCORP INC	COM	27579R104	637,760	8,709	SH		SOLE		8,709	0	0
CBRE GROUP INC	CL A	12504L109	89,110	1,000	SH	Call	SOLE		1,000	0	0
MOSAIC CO NEW	COM	61945C103	1,667,530	57,700	SH	Put	SOLE		57,700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17,541,750	57,000	SH	Put	SOLE		57,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	556,818	6,227	SH		SOLE		6,227	0	0
STERIS PLC	SHS USD	G8473T100	506,259	2,306	SH		SOLE		2,306	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,111,410	15,900	SH	Call	SOLE		15,900	0	0
ALLEGION PLC	ORD SHS	G0176J109	210,071	1,778	SH		SOLE		1,778	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	59,449,965	366,500	SH	Put	SOLE		366,500	0	0
FMC CORP	COM NEW	302491303	287,750	5,000	SH	Call	SOLE		5,000	0	0
AMERICAN EXPRESS CO	COM	025816109	12,943,645	55,900	SH	Call	SOLE		55,900	0	0
SYSCO CORP	COM	871829107	1,596,423	22,362	SH		SOLE		22,362	0	0
IRON MTN INC DEL	COM	46284V101	448,100	5,000	SH	Call	SOLE		5,000	0	0
VERISIGN INC	COM	92343E102	828,192	4,658	SH		SOLE		4,658	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,010,420	7,600	SH	Call	SOLE		7,600	0	0
D R HORTON INC	COM	23331A109	5,468,084	38,800	SH	Put	SOLE		38,800	0	0
CHARLES RIV LABS INTL INC	COM	159864107	61,974	300	SH	Call	SOLE		300	0	0
STATE STR CORP	COM	857477103	2,294,000	31,000	SH	Put	SOLE		31,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	22,183,702	10,000,000	PRN		SOLE		0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	184,137,504	910,400	SH	Put	SOLE		910,400	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	573,922	1,829	SH		SOLE		1,829	0	0
JABIL INC	COM	466313103	380,765	3,500	SH	Call	SOLE		3,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	152,061	1,300	SH	Put	SOLE		1,300	0	0
CATHAY GEN BANCORP	COM	149150104	512,728	13,593	SH		SOLE		13,593	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	540,492	56,360	SH		SOLE		56,360	0	0
NEXTERA ENERGY INC	COM	65339F101	370,053	5,226	SH		SOLE		5,226	0	0
REVVITY INC	COM	714046109	20,972	200	SH	Put	SOLE		200	0	0
KEYCORP	COM	493267108	1,328,635	93,500	SH	Put	SOLE		93,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	141,378	970	SH		SOLE		970	0	0
GLOBAL PMTS INC	COM	37940X102	599,540	6,200	SH	Call	SOLE		6,200	0	0
CARMAX INC	COM	143130102	3,733,006	50,900	SH	Put	SOLE		50,900	0	0
SPDR SER TR	S&P REGL BKG	78464A698	22,222,807	452,603	SH		SOLE		452,603	0	0
CELANESE CORP DEL	COM	150870103	271,264	2,011	SH		SOLE		2,011	0	0
GENERAC HLDGS INC	COM	368736104	42,046	318	SH		SOLE		318	0	0
TRUIST FINL CORP	COM	89832Q109	1,825,950	47,000	SH	Put	SOLE		47,000	0	0
META PLATFORMS INC	CL A	30303M102	181,317,512	359,600	SH	Call	SOLE		359,600	0	0
PACCAR INC	COM	693718108	2,398,502	23,300	SH	Call	SOLE		23,300	0	0
BIOGEN INC	COM	09062X103	1,506,830	6,500	SH	Call	SOLE		6,500	0	0
MATCH GROUP INC NEW	COM	57667L107	364,560	12,000	SH	Call	SOLE		12,000	0	0
GE AEROSPACE	COM NEW	369604301	12,971,952	81,600	SH	Call	SOLE		81,600	0	0
WESTROCK CO	COM	96145D105	15,078	300	SH	Call	SOLE		300	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	6,672,174	9,000,000	PRN		SOLE		0	0	0
BGC GROUP INC	CL A	088929104	211,028	25,425	SH		SOLE		25,425	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,096,517	5,300	SH	Call	SOLE		5,300	0	0
LINCOLN NATL CORP IND	COM	534187109	2,132,278	68,562	SH		SOLE		68,562	0	0
DOW INC	COM	260557103	3,713,500	70,000	SH	Put	SOLE		70,000	0	0
INVITATION HOMES INC	COM	46187W107	488,104	13,600	SH	Call	SOLE		13,600	0	0
FASTLY INC	NOTE 3/1	31188VAB6	4,537,500	5,000,000	PRN		SOLE		0	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0	45,815,392	16,607,000	PRN		SOLE		0	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	15,069,709	16,107,000	PRN		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	372,998,592	685,382	SH		SOLE		685,382	0	0
S&P GLOBAL INC	COM	78409V104	3,612,600	8,100	SH	Call	SOLE		8,100	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	3,758,025	4,182,000	PRN		SOLE		0	0	0
ROSS STORES INC	COM	778296103	4,010,832	27,600	SH	Call	SOLE		27,600	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	538,567	2,855	SH		SOLE		2,855	0	0
NASDAQ INC	COM	631103108	686,964	11,400	SH	Call	SOLE		11,400	0	0
CARMAX INC	COM	143130102	1,014,512	13,833	SH		SOLE		13,833	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,461,987	18,300	SH	Put	SOLE		18,300	0	0
JACOBS SOLUTIONS INC	COM	46982L108	335,723	2,403	SH		SOLE		2,403	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,501,896,684	8,272,200	SH	Put	SOLE		8,272,200	0	0
ANSYS INC	COM	03662Q105	1,028,800	3,200	SH	Call	SOLE		3,200	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	230,120	800	SH	Put	SOLE		800	0	0
EMCOR GROUP INC	COM	29084Q100	898,462	2,461	SH		SOLE		2,461	0	0
TRACTOR SUPPLY CO	COM	892356106	2,376,000	8,800	SH	Call	SOLE		8,800	0	0
DONALDSON INC	COM	257651109	536,271	7,494	SH		SOLE		7,494	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	17,752,612	420,678	SH		SOLE		420,678	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,073,821	4,100	SH	Call	SOLE		4,100	0	0
HOWMET AEROSPACE INC	COM	443201108	15,526	200	SH	Call	SOLE		200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,009,591	26,100	SH	Put	SOLE		26,100	0	0
WEIBO CORP	SPONSORED ADR	948596101	121,421	15,810	SH		SOLE		15,810	0	0
VENTAS INC	COM	92276F100	51,260	1,000	SH	Put	SOLE		1,000	0	0
ROLLINS INC	COM	775711104	1,166,081	23,900	SH	Put	SOLE		23,900	0	0
CHEVRON CORP NEW	COM	166764100	483,494	3,091	SH		SOLE		3,091	0	0
HAMILTON LANE INC	CL A	407497106	494,814	4,004	SH		SOLE		4,004	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,206,798	17,400	SH	Call	SOLE		17,400	0	0
TERADYNE INC	COM	880770102	1,171,491	7,900	SH	Put	SOLE		7,900	0	0
BANK AMERICA CORP	COM	060505104	94,573,060	2,378,000	SH	Put	SOLE		2,378,000	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	48,819,762	30,788,000	PRN		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	2,398,162	52,649	SH		SOLE		52,649	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	256,467	3,942	SH		SOLE		3,942	0	0
CDW CORP	COM	12514G108	268,608	1,200	SH	Call	SOLE		1,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,793,000	150,000	SH		SOLE		150,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,075,340	377,444	SH		SOLE		377,444	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	559,806	3,202	SH		SOLE		3,202	0	0
IQVIA HLDGS INC	COM	46266C105	465,168	2,200	SH	Put	SOLE		2,200	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,105,152	6,400	SH	Put	SOLE		6,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,244,206	37,125	SH		SOLE		37,125	0	0
FIRST SOLAR INC	COM	336433107	1,488,036	6,600	SH	Call	SOLE		6,600	0	0
DOW INC	COM	260557103	919,675	17,336	SH		SOLE		17,336	0	0
ATMOS ENERGY CORP	COM	049560105	128,315	1,100	SH	Put	SOLE		1,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,064	264	SH		SOLE		264	0	0
HALLIBURTON CO	COM	406216101	2,496,342	73,900	SH	Call	SOLE		73,900	0	0
KBR INC	COM	48242W106	1,098,846	17,132	SH		SOLE		17,132	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,294,000	45,750	SH		SOLE		45,750	0	0
GLOBAL PMTS INC	COM	37940X102	2,446,510	25,300	SH	Put	SOLE		25,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,074,060	34,597	SH		SOLE		34,597	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,580,419	80,101	SH		SOLE		80,101	0	0
WHIRLPOOL CORP	COM	963320106	265,720	2,600	SH	Call	SOLE		2,600	0	0
DAYFORCE INC	COM	15677J108	531,613	10,718	SH		SOLE		10,718	0	0
VISA INC	COM CL A	92826C839	57,822,141	220,300	SH	Put	SOLE		220,300	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,411,498	8,300	SH	Put	SOLE		8,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,576,000	82,000	SH	Put	SOLE		82,000	0	0
PROGRESSIVE CORP	COM	743315103	7,498,331	36,100	SH	Put	SOLE		36,100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	445,088	11,200	SH	Call	SOLE		11,200	0	0
ALBEMARLE CORP	COM	012653101	1,900,657	19,898	SH		SOLE		19,898	0	0
AUTODESK INC	COM	052769106	4,033,435	16,300	SH	Call	SOLE		16,300	0	0
JUNIPER NETWORKS INC	COM	48203R104	353,662	9,700	SH	Call	SOLE		9,700	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	190,833	48,558	SH		SOLE		48,558	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,696,237	66,116	SH		SOLE		66,116	0	0
IQVIA HLDGS INC	COM	46266C105	929,067	4,394	SH		SOLE		4,394	0	0
US BANCORP DEL	COM NEW	902973304	2,344,206	59,048	SH		SOLE		59,048	0	0
ALLIANT ENERGY CORP	COM	018802108	35,630	700	SH	Call	SOLE		700	0	0
ARISTA NETWORKS INC	COM	040413106	273,024	779	SH		SOLE		779	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	369,495	1,500	SH	Put	SOLE		1,500	0	0
AUTODESK INC	COM	052769106	148,223	599	SH		SOLE		599	0	0
DYNATRACE INC	COM NEW	268150109	264,413	5,910	SH		SOLE		5,910	0	0
LAMB WESTON HLDGS INC	COM	513272104	693,492	8,248	SH		SOLE		8,248	0	0
REGENCY CTRS CORP	COM	758849103	68,420	1,100	SH	Put	SOLE		1,100	0	0
AMGEN INC	COM	031162100	22,933,830	73,400	SH	Put	SOLE		73,400	0	0
GARTNER INC	COM	366651107	134,718	300	SH	Call	SOLE		300	0	0
FIRSTENERGY CORP	COM	337932107	581,704	15,200	SH	Call	SOLE		15,200	0	0
ELI LILLY & CO	COM	532457108	28,428,932	31,400	SH	Call	SOLE		31,400	0	0
TARGA RES CORP	COM	87612G101	1,519,604	11,800	SH	Put	SOLE		11,800	0	0
PPG INDS INC	COM	693506107	2,938,650	23,343	SH		SOLE		23,343	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	480,188	12,062	SH		SOLE		12,062	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	379,260	700	SH	Put	SOLE		700	0	0
SYLVAMO CORP	COMMON STOCK	871332102	246,411	3,592	SH		SOLE		3,592	0	0
PROGRESSIVE CORP	COM	743315103	600,074	2,889	SH		SOLE		2,889	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	441,223	22,885	SH		SOLE		22,885	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	909,808	10,100	SH	Call	SOLE		10,100	0	0
QUANTA SVCS INC	COM	74762E102	1,092,587	4,300	SH	Call	SOLE		4,300	0	0
CARTERS INC	COM	146229109	753,431	12,158	SH		SOLE		12,158	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	13,619,788	7,750,000	PRN		SOLE		0	0	0
VISA INC	COM CL A	92826C839	3,189,798	12,153	SH		SOLE		12,153	0	0
T-MOBILE US INC	COM	872590104	33,474,200	190,000	SH	Put	SOLE		190,000	0	0
IDEXX LABS INC	COM	45168D104	1,201,922	2,467	SH		SOLE		2,467	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	211,855	4,299	SH		SOLE		4,299	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,207,163	2,100	SH	Call	SOLE		2,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,319,132	191,743	SH		SOLE		191,743	0	0
BRADY CORP	CL A	104674106	278,340	4,216	SH		SOLE		4,216	0	0
PEOPLES FINL SVCS CORP	COM	711040105	252,064	5,535	SH		SOLE		5,535	0	0
NETFLIX INC	COM	64110L106	30,032,160	44,500	SH	Call	SOLE		44,500	0	0
CERENCE INC	COM	156727109	93,829	33,155	SH		SOLE		33,155	0	0
COCA COLA CO	COM	191216100	19,992,465	314,100	SH	Put	SOLE		314,100	0	0
APPLE INC	COM	037833100	16,576,847	78,705	SH		SOLE		78,705	0	0
FIGS INC	CL A	30260D103	278,738	52,296	SH		SOLE		52,296	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,370	100	SH	Call	SOLE		100	0	0
DAVITA INC	COM	23918K108	41,571	300	SH	Put	SOLE		300	0	0
WALMART INC	COM	931142103	3,513,540	51,891	SH		SOLE		51,891	0	0
CARVANA CO	CL A	146869102	5,174,544	40,200	SH	Call	SOLE		40,200	0	0
DATADOG INC	CL A COM	23804L103	3,540,537	27,300	SH	Put	SOLE		27,300	0	0
AIRBNB INC	COM CL A	009066101	23,639,117	155,900	SH	Put	SOLE		155,900	0	0
WELLS FARGO CO NEW	COM	949746101	86,768,790	1,461,000	SH	Put	SOLE		1,461,000	0	0
POOL CORP	COM	73278L105	194,233	632	SH		SOLE		632	0	0
CHUBB LIMITED	COM	H1467J104	5,968,872	23,400	SH	Call	SOLE		23,400	0	0
EATON CORP PLC	SHS	G29183103	832,475	2,655	SH		SOLE		2,655	0	0
CAMPBELL SOUP CO	COM	134429109	1,186,373	26,253	SH		SOLE		26,253	0	0
REPUBLIC SVCS INC	COM	760759100	310,944	1,600	SH	Put	SOLE		1,600	0	0
CLOROX CO DEL	COM	189054109	764,232	5,600	SH	Call	SOLE		5,600	0	0
WASTE MGMT INC DEL	COM	94106L109	2,133,400	10,000	SH	Call	SOLE		10,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	110,728	800	SH	Put	SOLE		800	0	0
ATLASSIAN CORPORATION	CL A	049468101	795,429	4,497	SH		SOLE		4,497	0	0
AON PLC	SHS CL A	G0403H108	58,716	200	SH	Call	SOLE		200	0	0
VALERO ENERGY CORP	COM	91913Y100	7,900,704	50,400	SH	Put	SOLE		50,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	481,640	7,057	SH		SOLE		7,057	0	0
REVOLVE GROUP INC	CL A	76156B107	584,104	36,713	SH		SOLE		36,713	0	0
SPDR SER TR	S&P METALS MNG	78464A755	7,190,796	121,200	SH	Call	SOLE		121,200	0	0
CURTISS WRIGHT CORP	COM	231561101	506,733	1,870	SH		SOLE		1,870	0	0
CENOVUS ENERGY INC	COM	15135U109	625,463	31,814	SH		SOLE		31,814	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	441,156	1,936	SH		SOLE		1,936	0	0
ENI S P A	SPONSORED ADR	26874R108	352,823	11,459	SH		SOLE		11,459	0	0
CHUBB LIMITED	COM	H1467J104	715,244	2,804	SH		SOLE		2,804	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	317,330	4,045	SH		SOLE		4,045	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	286,275	7,500	SH	Put	SOLE		7,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,437,792	91,200	SH	Put	SOLE		91,200	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	6,334,125	5,250,000	PRN		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	49,143,590	96,500	SH	Put	SOLE		96,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	86,881	30,700	SH	Call	SOLE		30,700	0	0
PPG INDS INC	COM	693506107	5,073,367	40,300	SH	Put	SOLE		40,300	0	0
CATALENT INC	COM	148806102	224,920	4,000	SH	Call	SOLE		4,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	267,708	11,978	SH		SOLE		11,978	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	296,635	25,528	SH		SOLE		25,528	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,332,560	12,000	SH	Call	SOLE		12,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,467,030	301,000	SH	Call	SOLE		301,000	0	0
UNIFIRST CORP MASS	COM	904708104	377,538	2,201	SH		SOLE		2,201	0	0
DANAHER CORPORATION	COM	235851102	373,776	1,496	SH		SOLE		1,496	0	0
FACTSET RESH SYS INC	COM	303075105	909,217	2,227	SH		SOLE		2,227	0	0
DEERE & CO	COM	244199105	7,659,415	20,500	SH	Call	SOLE		20,500	0	0
HONEYWELL INTL INC	COM	438516106	7,708,794	36,100	SH	Call	SOLE		36,100	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	49,216,838	44,500,000	PRN		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	1,810,048	63,200	SH	Put	SOLE		63,200	0	0
EPAM SYS INC	COM	29414B104	413,842	2,200	SH	Put	SOLE		2,200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	243,754	3,183	SH		SOLE		3,183	0	0
HENRY JACK & ASSOC INC	COM	426281101	33,204	200	SH	Call	SOLE		200	0	0
DOLLAR GEN CORP NEW	COM	256677105	955,097	7,223	SH		SOLE		7,223	0	0
COMERICA INC	COM	200340107	106,878	2,094	SH		SOLE		2,094	0	0
AON PLC	SHS CL A	G0403H108	1,191,935	4,060	SH		SOLE		4,060	0	0
PTC INC	COM	69370C100	72,668	400	SH	Put	SOLE		400	0	0
S&P GLOBAL INC	COM	78409V104	2,014,136	4,516	SH		SOLE		4,516	0	0
DOORDASH INC	CL A	25809K105	3,731,154	34,300	SH	Put	SOLE		34,300	0	0
CENCORA INC	COM	03073E105	2,658,540	11,800	SH	Call	SOLE		11,800	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	64,195,560	1,892,000	SH	Call	SOLE		1,892,000	0	0
LKQ CORP	COM	501889208	41,590	1,000	SH	Call	SOLE		1,000	0	0
GE VERNOVA INC	COM	36828A101	428,775	2,500	SH	Put	SOLE		2,500	0	0
AMGEN INC	COM	031162100	6,998,880	22,400	SH	Call	SOLE		22,400	0	0
WORKDAY INC	CL A	98138H101	2,026,124	9,063	SH		SOLE		9,063	0	0
HORMEL FOODS CORP	COM	440452100	977,205	32,050	SH		SOLE		32,050	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	305,635	3,976	SH		SOLE		3,976	0	0
ROGERS CORP	COM	775133101	492,330	4,082	SH		SOLE		4,082	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	438,814	23,304	SH		SOLE		23,304	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	634,768	2,840	SH		SOLE		2,840	0	0
PG&E CORP	COM	69331C108	1,178,550	67,500	SH	Call	SOLE		67,500	0	0
MODERNA INC	COM	60770K107	15,081,250	127,000	SH	Put	SOLE		127,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	390,166	21,700	SH	Call	SOLE		21,700	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	329,981	1,110	SH		SOLE		1,110	0	0
CONAGRA BRANDS INC	COM	205887102	349,566	12,300	SH	Call	SOLE		12,300	0	0
CATALENT INC	COM	148806102	269,904	4,800	SH	Put	SOLE		4,800	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	579,156	20,400	SH	Put	SOLE		20,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,712,875	37,500	SH	Call	SOLE		37,500	0	0
COOPER COS INC	COM	216648501	104,760	1,200	SH	Put	SOLE		1,200	0	0
TEXAS ROADHOUSE INC	COM	882681109	997,807	5,811	SH		SOLE		5,811	0	0
ECOLAB INC	COM	278865100	3,617,600	15,200	SH	Put	SOLE		15,200	0	0
NOVA LTD	NOTE 10/1	66980MAB2	185,444,496	58,993,000	PRN		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,080,239	5,503	SH		SOLE		5,503	0	0
MCKESSON CORP	COM	58155Q103	750,491	1,285	SH		SOLE		1,285	0	0
CORPAY INC	COM SHS	219948106	692,666	2,600	SH	Put	SOLE		2,600	0	0
QORVO INC	COM	74736K101	1,926,264	16,600	SH	Put	SOLE		16,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,728,356	25,417	SH		SOLE		25,417	0	0
ENTERGY CORP NEW	COM	29364G103	1,424,598	13,314	SH		SOLE		13,314	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,652,378	22,881	SH		SOLE		22,881	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,570,784	12,200	SH	Call	SOLE		12,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,666	200	SH	Call	SOLE		200	0	0
PULTE GROUP INC	COM	745867101	759,690	6,900	SH	Call	SOLE		6,900	0	0
MERCK & CO INC	COM	58933Y105	1,971,763	15,927	SH		SOLE		15,927	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	181,342	587	SH		SOLE		587	0	0
PULTE GROUP INC	COM	745867101	730,073	6,631	SH		SOLE		6,631	0	0
HOWMET AEROSPACE INC	COM	443201108	85,393	1,100	SH	Put	SOLE		1,100	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	537,203	11,379	SH		SOLE		11,379	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,718,244	963,100	SH	Put	SOLE		963,100	0	0
INSULET CORP	COM	45784P101	282,520	1,400	SH	Call	SOLE		1,400	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	786,448	27,035	SH		SOLE		27,035	0	0
LOWES COS INC	COM	548661107	10,405,712	47,200	SH	Call	SOLE		47,200	0	0
MERCK & CO INC	COM	58933Y105	36,025,800	291,000	SH	Call	SOLE		291,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	532,621	28,346	SH		SOLE		28,346	0	0
TYSON FOODS INC	CL A	902494103	468,548	8,200	SH	Call	SOLE		8,200	0	0
DATADOG INC	CL A COM	23804L103	959,706	7,400	SH	Call	SOLE		7,400	0	0
ANSYS INC	COM	03662Q105	420,522	1,308	SH		SOLE		1,308	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	4,592,500	5,500,000	PRN		SOLE		0	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	480,465	4,500	SH	Call	SOLE		4,500	0	0
PEPSICO INC	COM	713448108	31,534,616	191,200	SH	Put	SOLE		191,200	0	0
MORPHIC HLDG INC	COM	61775R105	259,068	7,604	SH		SOLE		7,604	0	0
FORTINET INC	COM	34959E109	6,237,945	103,500	SH	Put	SOLE		103,500	0	0
ORION S.A.	COM	L72967109	283,048	12,901	SH		SOLE		12,901	0	0
VERALTO CORP	COM SHS	92338C103	19,094	200	SH	Call	SOLE		200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	683,739	6,300	SH	Call	SOLE		6,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	76,444	5,800	SH	Call	SOLE		5,800	0	0
QUANTA SVCS INC	COM	74762E102	324,473	1,277	SH		SOLE		1,277	0	0
HUBSPOT INC	COM	443573100	484,807	822	SH		SOLE		822	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,032,055	21,900	SH	Call	SOLE		21,900	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	353,345	50,550	SH		SOLE		50,550	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	159,425,290	332,753	SH		SOLE		332,753	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	560,600	14,261	SH		SOLE		14,261	0	0
BUCKLE INC	COM	118440106	840,311	22,748	SH		SOLE		22,748	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	125,369	44,300	SH	Put	SOLE		44,300	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	88,869,312	1,004,400	SH	Put	SOLE		1,004,400	0	0
AMERIPRISE FINL INC	COM	03076C106	170,876	400	SH	Put	SOLE		400	0	0
KELLANOVA	COM	487836108	576,800	10,000	SH	Call	SOLE		10,000	0	0
VIVID SEATS INC	COM CL A	92854T100	382,858	66,584	SH		SOLE		66,584	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	17,376,167	14,973,000	PRN		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,818,503	85,900	SH	Put	SOLE		85,900	0	0
BIOGEN INC	COM	09062X103	7,232,784	31,200	SH	Put	SOLE		31,200	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,935,960	50,600	SH	Put	SOLE		50,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	322,983	2,801	SH		SOLE		2,801	0	0
GE VERNOVA INC	COM	36828A101	183,859	1,072	SH		SOLE		1,072	0	0
STARBUCKS CORP	COM	855244109	35,966,700	462,000	SH	Put	SOLE		462,000	0	0
LOEWS CORP	COM	540424108	52,318	700	SH	Call	SOLE		700	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	243,831	19,109	SH		SOLE		19,109	0	0
CARDLYTICS INC	COM	14161W105	866,155	105,500	SH	Put	SOLE		105,500	0	0
WATERS CORP	COM	941848103	1,305,540	4,500	SH	Put	SOLE		4,500	0	0
BEYOND INC	COM	690370101	514,606	39,343	SH		SOLE		39,343	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	12,582,880	8,651,000	PRN		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	264,680	9,463	SH		SOLE		9,463	0	0
DIGITAL RLTY TR INC	COM	253868103	4,637,525	30,500	SH	Put	SOLE		30,500	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	11,120,000	20,000,000	PRN		SOLE		0	0	0
AMEREN CORP	COM	023608102	42,666	600	SH	Put	SOLE		600	0	0
KLA CORP	COM NEW	482480100	5,441,766	6,600	SH	Call	SOLE		6,600	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,430,575	6,370	SH		SOLE		6,370	0	0
HP INC	COM	40434L105	1,134,648	32,400	SH	Call	SOLE		32,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,071,924	29,400	SH	Put	SOLE		29,400	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,767,664	15,900	SH	Put	SOLE		15,900	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,163,644	34,300	SH	Put	SOLE		34,300	0	0
BLUE BIRD CORP	COM	095306106	206,784	3,840	SH		SOLE		3,840	0	0
AMEREN CORP	COM	023608102	99,554	1,400	SH	Call	SOLE		1,400	0	0
ISHARES TR	MSCI EAFE ETF	464287465	135,839,886	1,734,200	SH	Call	SOLE		1,734,200	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	762,560	2,651	SH		SOLE		2,651	0	0
DR REDDYS LABS LTD	ADR	256135203	339,655	4,458	SH		SOLE		4,458	0	0
CLOROX CO DEL	COM	189054109	1,065,285	7,806	SH		SOLE		7,806	0	0
MACYS INC	COM	55616P104	2,361,600	123,000	SH	Put	SOLE		123,000	0	0
APTIV PLC	SHS	G6095L109	1,580,506	22,444	SH		SOLE		22,444	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,502,665	19,864	SH		SOLE		19,864	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,976,735	27,133	SH		SOLE		27,133	0	0
LEMONADE INC	COM	52567D107	286,985	17,393	SH		SOLE		17,393	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,301,376	6,400	SH	Call	SOLE		6,400	0	0
SM ENERGY CO	COM	78454L100	264,611	6,121	SH		SOLE		6,121	0	0
HUBBELL INC	COM	443510607	604,869	1,655	SH		SOLE		1,655	0	0
LITTELFUSE INC	COM	537008104	403,321	1,578	SH		SOLE		1,578	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	853,815	11,585	SH		SOLE		11,585	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	30,809,305	32,357,000	PRN		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,510,880	14,200	SH	Call	SOLE		14,200	0	0
KORN FERRY	COM NEW	500643200	1,123,185	16,729	SH		SOLE		16,729	0	0
SHELL PLC	SPON ADS	780259305	271,180	3,757	SH		SOLE		3,757	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,763,573	28,859	SH		SOLE		28,859	0	0
INVESCO LTD	SHS	G491BT108	272,272	18,200	SH	Put	SOLE		18,200	0	0
EQUINIX INC	COM	29444U700	302,640	400	SH	Put	SOLE		400	0	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0	18,418,830	14,100,000	PRN		SOLE		0	0	0
UNION PAC CORP	COM	907818108	17,897,166	79,100	SH	Put	SOLE		79,100	0	0
HASBRO INC	COM	418056107	1,158,300	19,800	SH	Put	SOLE		19,800	0	0
HUYA INC	ADS REP SHS A	44852D108	88,267	22,346	SH		SOLE		22,346	0	0
KENVUE INC	COM	49177J102	3,159,030	173,764	SH		SOLE		173,764	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	21,706,546	10,082,000	PRN		SOLE		0	0	0
TARGET CORP	COM	87612E106	611,997	4,134	SH		SOLE		4,134	0	0
BATH & BODY WORKS INC	COM	070830104	433,455	11,100	SH	Call	SOLE		11,100	0	0
ESCO TECHNOLOGIES INC	COM	296315104	312,074	2,971	SH		SOLE		2,971	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	24,209,822	23,000,000	PRN		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	724,305	3,727	SH		SOLE		3,727	0	0
TJX COS INC NEW	COM	872540109	2,124,049	19,292	SH		SOLE		19,292	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,483,314	23,300	SH	Put	SOLE		23,300	0	0
EQT CORP	COM	26884L109	732,204	19,800	SH	Call	SOLE		19,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,377,617	1,347	SH		SOLE		1,347	0	0
ASHLAND INC	COM	044186104	880,552	9,319	SH		SOLE		9,319	0	0
BANK AMERICA CORP	COM	060505104	39,933,057	1,004,100	SH	Call	SOLE		1,004,100	0	0
PHILLIPS 66	COM	718546104	4,644,493	32,900	SH	Put	SOLE		32,900	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,595,536	31,300	SH	Put	SOLE		31,300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	481,718	2,641	SH		SOLE		2,641	0	0
TOLL BROTHERS INC	COM	889478103	335,519	2,913	SH		SOLE		2,913	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	190,681	28,124	SH		SOLE		28,124	0	0
ELI LILLY & CO	COM	532457108	95,970	106	SH		SOLE		106	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,049,292	40,400	SH	Call	SOLE		40,400	0	0
OMNICOM GROUP INC	COM	681919106	349,740	3,899	SH		SOLE		3,899	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,738,759	54,830	SH		SOLE		54,830	0	0
DOLLAR TREE INC	COM	256746108	5,402,562	50,600	SH	Put	SOLE		50,600	0	0
LKQ CORP	COM	501889208	232,904	5,600	SH	Put	SOLE		5,600	0	0
EXXON MOBIL CORP	COM	30231G102	45,607,781	396,176	SH	Call	SOLE		396,176	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	971,142	10,200	SH	Put	SOLE		10,200	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,471,415	34,100	SH	Put	SOLE		34,100	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	15,678,928	10,043,000	PRN		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,606,540	48,100	SH	Call	SOLE		48,100	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	2,200,000	4,000,000	PRN		SOLE		0	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	512,469	9,436	SH		SOLE		9,436	0	0
LEAR CORP	COM NEW	521865204	394,938	3,458	SH		SOLE		3,458	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	817,403	53,425	SH		SOLE		53,425	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	29,137,500	21,000,000	PRN		SOLE		0	0	0
CUMMINS INC	COM	231021106	2,076,975	7,500	SH	Put	SOLE		7,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,550,575	17,500	SH	Call	SOLE		17,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	741,846	71,400	SH	Put	SOLE		71,400	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	251,730	3,544	SH		SOLE		3,544	0	0
CISCO SYS INC	COM	17275R102	41,286,190	869,000	SH	Put	SOLE		869,000	0	0
GEN DIGITAL INC	COM	668771108	219,674	8,794	SH		SOLE		8,794	0	0
COCA COLA CO	COM	191216100	15,218,715	239,100	SH	Call	SOLE		239,100	0	0
AT&T INC	COM	00206R102	35,213,997	1,842,700	SH	Put	SOLE		1,842,700	0	0
XCEL ENERGY INC	COM	98389B100	778,397	14,574	SH		SOLE		14,574	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	198,734	31,520	SH		SOLE		31,520	0	0
CROWN CASTLE INC	COM	22822V101	2,129,567	21,797	SH		SOLE		21,797	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	206,724	18,607	SH		SOLE		18,607	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	39,043,537	40,019,000	PRN		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	1,838,670	16,700	SH	Put	SOLE		16,700	0	0
GENERAC HLDGS INC	COM	368736104	489,214	3,700	SH	Call	SOLE		3,700	0	0
V F CORP	COM	918204108	575,100	42,600	SH	Put	SOLE		42,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	598,419	1,323	SH		SOLE		1,323	0	0
DEXCOM INC	COM	252131107	11,258,634	99,300	SH	Put	SOLE		99,300	0	0
DOORDASH INC	CL A	25809K105	1,692,943	15,563	SH		SOLE		15,563	0	0
SEMPRA	COM	816851109	1,026,810	13,500	SH	Call	SOLE		13,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,354,416	24,600	SH	Put	SOLE		24,600	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	16,879,149	17,500,000	PRN		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,873,836	19,700	SH	Put	SOLE		19,700	0	0
TRIMBLE INC	COM	896239100	559,871	10,012	SH		SOLE		10,012	0	0
CONSOLIDATED EDISON INC	COM	209115104	125,188	1,400	SH	Put	SOLE		1,400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,786,878	22,200	SH	Call	SOLE		22,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,722,180	35,800	SH	Put	SOLE		35,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,263,616	70,900	SH	Put	SOLE		70,900	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	1,669,264	3,000,000	PRN		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	383,076	5,400	SH	Call	SOLE		5,400	0	0
GENUINE PARTS CO	COM	372460105	369,453	2,671	SH		SOLE		2,671	0	0
UNION PAC CORP	COM	907818108	6,095,218	26,939	SH		SOLE		26,939	0	0
BOWLERO CORP	CL A COM	10258P102	163,925	11,313	SH		SOLE		11,313	0	0
STRYKER CORPORATION	COM	863667101	4,253,125	12,500	SH	Put	SOLE		12,500	0	0
THE CIGNA GROUP	COM	125523100	1,950,363	5,900	SH	Call	SOLE		5,900	0	0
INCYTE CORP	COM	45337C102	236,964	3,909	SH		SOLE		3,909	0	0
AMPHENOL CORP NEW	CL A	032095101	1,722,112	25,562	SH		SOLE		25,562	0	0
QUALYS INC	COM	74758T303	535,606	3,756	SH		SOLE		3,756	0	0
PRUDENTIAL PLC	ADR	74435K204	516,422	28,189	SH		SOLE		28,189	0	0
GLOBAL PMTS INC	COM	37940X102	1,901,992	19,669	SH		SOLE		19,669	0	0
WAYFAIR INC	CL A	94419L101	237,443	4,503	SH		SOLE		4,503	0	0
INGERSOLL RAND INC	COM	45687V106	683,571	7,525	SH		SOLE		7,525	0	0
ONEOK INC NEW	COM	682680103	5,504,625	67,500	SH	Put	SOLE		67,500	0	0
SCHWAB CHARLES CORP	COM	808513105	744,269	10,100	SH		SOLE		10,100	0	0
NVIDIA CORPORATION	COM	67066G104	434,897,862	3,520,300	SH	Call	SOLE		3,520,300	0	0
CENTENE CORP DEL	COM	15135B101	2,128,760	32,108	SH		SOLE		32,108	0	0
EXELON CORP	COM	30161N101	1,129,463	32,634	SH		SOLE		32,634	0	0
FEDERATED HERMES INC	CL B	314211103	630,704	19,182	SH		SOLE		19,182	0	0
ECHOSTAR CORP	CL A	278768106	5,389,484	302,610	SH	Put	SOLE		302,610	0	0
SNAP INC	NOTE 5/0	83304AAF3	4,165,980	5,000,000	PRN		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	1,596,130	20,500	SH	Put	SOLE		20,500	0	0
BATH & BODY WORKS INC	COM	070830104	1,198,835	30,700	SH	Put	SOLE		30,700	0	0
EMERSON ELEC CO	COM	291011104	229,684	2,085	SH		SOLE		2,085	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	669,521	64,439	SH		SOLE		64,439	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	26,293,136	59,600	SH	Call	SOLE		59,600	0	0
CENCORA INC	COM	03073E105	591,638	2,626	SH		SOLE		2,626	0	0
PTC INC	COM	69370C100	18,167	100	SH	Call	SOLE		100	0	0
HOME DEPOT INC	COM	437076102	25,198,368	73,200	SH	Call	SOLE		73,200	0	0
PHILIP MORRIS INTL INC	COM	718172109	21,796,083	215,100	SH	Put	SOLE		215,100	0	0
XCEL ENERGY INC	COM	98389B100	101,479	1,900	SH	Put	SOLE		1,900	0	0
EQUIFAX INC	COM	294429105	1,309,284	5,400	SH	Put	SOLE		5,400	0	0
DOMINOS PIZZA INC	COM	25754A201	325,288	630	SH		SOLE		630	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,031,025	76,500	SH	Put	SOLE		76,500	0	0
LENNOX INTL INC	COM	526107107	546,750	1,022	SH		SOLE		1,022	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	291,158	3,297	SH		SOLE		3,297	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,349,100	307,500	SH	Put	SOLE		307,500	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,294,381	9,366	SH		SOLE		9,366	0	0
CONOCOPHILLIPS	COM	20825C104	388,892	3,400	SH	Put	SOLE		3,400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,324	231	SH		SOLE		231	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,090,861	90,700	SH	Put	SOLE		90,700	0	0
CACI INTL INC	CL A	127190304	573,363	1,333	SH		SOLE		1,333	0	0
LOWES COS INC	COM	548661107	20,172,090	91,500	SH	Put	SOLE		91,500	0	0
NORTHERN TR CORP	COM	665859104	466,341	5,553	SH		SOLE		5,553	0	0
ALPHABET INC	CAP STK CL A	02079K305	125,829,220	690,800	SH	Call	SOLE		690,800	0	0
XPEL INC	COM	98379L100	219,014	6,159	SH		SOLE		6,159	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,651,597	43,300	SH	Put	SOLE		43,300	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	245,209	11,156	SH		SOLE		11,156	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,801,816	3,600	SH	Put	SOLE		3,600	0	0
EOG RES INC	COM	26875P101	4,707,538	37,400	SH	Put	SOLE		37,400	0	0
PACCAR INC	COM	693718108	6,619,042	64,300	SH	Put	SOLE		64,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	74,874	600	SH	Call	SOLE		600	0	0
HESS CORP	COM	42809H107	633,156	4,292	SH		SOLE		4,292	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	9,116,324	12,000,000	PRN		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	5,511,240	7,000	SH	Put	SOLE		7,000	0	0
MERIT MED SYS INC	COM	589889104	742,092	8,634	SH		SOLE		8,634	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,719,639	12,965	SH		SOLE		12,965	0	0
FEDEX CORP	COM	31428X106	14,662,176	48,900	SH	Call	SOLE		48,900	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,782,780	12,900	SH	Call	SOLE		12,900	0	0
APPLE INC	COM	037833100	345,585,296	1,640,800	SH	Call	SOLE		1,640,800	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,116,600	47,500	SH		SOLE		47,500	0	0
BANK AMERICA CORP	COM	060505104	1,869,031	46,996	SH		SOLE		46,996	0	0
EBAY INC.	COM	278642103	1,326,884	24,700	SH	Call	SOLE		24,700	0	0
WORKDAY INC	CL A	98138H101	871,884	3,900	SH	Call	SOLE		3,900	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,461,888	87,200	SH	Put	SOLE		87,200	0	0
HALEON PLC	SPON ADS	405552100	222,706	26,962	SH		SOLE		26,962	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,722,523	2,578	SH		SOLE		2,578	0	0
ATMOS ENERGY CORP	COM	049560105	23,330	200	SH	Call	SOLE		200	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	20,816,016	833,641	SH		SOLE		833,641	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	576,217	6,539	SH		SOLE		6,539	0	0
COPART INC	COM	217204106	7,436,168	137,300	SH	Put	SOLE		137,300	0	0
ABBOTT LABS	COM	002824100	10,214,353	98,300	SH	Call	SOLE		98,300	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	678,512	20,021	SH		SOLE		20,021	0	0
CENTERPOINT ENERGY INC	COM	15189T107	37,176	1,200	SH	Call	SOLE		1,200	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,415,474	15,100	SH	Put	SOLE		15,100	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,464,924	73,100	SH	Put	SOLE		73,100	0	0
NICE LTD	SPONSORED ADR	653656108	429,925	2,500	SH		SOLE		2,500	0	0
MCDONALDS CORP	COM	580135101	12,028,448	47,200	SH	Call	SOLE		47,200	0	0
AMETEK INC	COM	031100100	216,723	1,300	SH	Put	SOLE		1,300	0	0
TE CONNECTIVITY LTD	SHS	H84989104	255,731	1,700	SH	Put	SOLE		1,700	0	0
COSTAR GROUP INC	COM	22160N109	659,846	8,900	SH	Call	SOLE		8,900	0	0
ESSEX PPTY TR INC	COM	297178105	54,440	200	SH	Call	SOLE		200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,737,436	92,700	SH	Call	SOLE		92,700	0	0
AFLAC INC	COM	001055102	579,175	6,485	SH		SOLE		6,485	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,453,830	3,717	SH		SOLE		3,717	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,070,091	29,700	SH	Put	SOLE		29,700	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,972,600	89,000	SH	Put	SOLE		89,000	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	723,296	5,600	SH	Call	SOLE		5,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,076,345	3,910	SH		SOLE		3,910	0	0
SYNOPSYS INC	COM	871607107	5,653,070	9,500	SH	Call	SOLE		9,500	0	0
ECOLAB INC	COM	278865100	3,474,800	14,600	SH	Call	SOLE		14,600	0	0
NETFLIX INC	COM	64110L106	167,505,216	248,200	SH	Put	SOLE		248,200	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,964,562	44,600	SH	Put	SOLE		44,600	0	0
INGERSOLL RAND INC	COM	45687V106	436,032	4,800	SH	Put	SOLE		4,800	0	0
GE AEROSPACE	COM NEW	369604301	414,276	2,606	SH		SOLE		2,606	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,115,712	59,600	SH	Call	SOLE		59,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,512,568	163,925	SH		SOLE		163,925	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	94,519	15,966	SH		SOLE		15,966	0	0
TRANSDIGM GROUP INC	COM	893641100	2,336,749	1,829	SH		SOLE		1,829	0	0
MARKETAXESS HLDGS INC	COM	57060D108	266,103	1,327	SH		SOLE		1,327	0	0
PEPSICO INC	COM	713448108	15,074,602	91,400	SH	Call	SOLE		91,400	0	0
TRUIST FINL CORP	COM	89832Q109	2,680,650	69,000	SH	Call	SOLE		69,000	0	0
VICI PPTYS INC	COM	925652109	670,176	23,400	SH	Call	SOLE		23,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	458,039	14,785	SH		SOLE		14,785	0	0
FIFTH THIRD BANCORP	COM	316773100	445,178	12,200	SH	Call	SOLE		12,200	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	214,433	6,318	SH		SOLE		6,318	0	0
PLUG POWER INC	COM NEW	72919P202	300,908	129,145	SH		SOLE		129,145	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	528,030	500	SH	Call	SOLE		500	0	0
MONDELEZ INTL INC	CL A	609207105	12,669,184	193,600	SH	Put	SOLE		193,600	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	249,451	816	SH		SOLE		816	0	0
ILLUMINA INC	COM	452327109	2,718,786	26,047	SH		SOLE		26,047	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	33,845,586	31,146,000	PRN		SOLE		0	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	131,813,220	45,320,000	PRN		SOLE		0	0	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	698,320	700,000	SH		SOLE		700,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	11,537,500	12,500,000	PRN		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	17,824,308	301,800	SH	Put	SOLE		301,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	46,820,788	283,900	SH	Put	SOLE		283,900	0	0
UNITED RENTALS INC	COM	911363109	258,692	400	SH	Put	SOLE		400	0	0
MARKETAXESS HLDGS INC	COM	57060D108	40,106	200	SH	Call	SOLE		200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,513,601	3,950	SH		SOLE		3,950	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	93,576	800	SH	Call	SOLE		800	0	0
MOODYS CORP	COM	615369105	1,216,488	2,890	SH		SOLE		2,890	0	0
GOLAR LNG LTD	SHS	G9456A100	200,452	6,394	SH		SOLE		6,394	0	0
EBAY INC.	COM	278642103	2,100,452	39,100	SH	Put	SOLE		39,100	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	36,125,352	34,950,000	PRN		SOLE		0	0	0
DEXCOM INC	COM	252131107	3,481,673	30,708	SH		SOLE		30,708	0	0
GARMIN LTD	SHS	H2906T109	65,168	400	SH	Put	SOLE		400	0	0
CINCINNATI FINL CORP	COM	172062101	418,901	3,547	SH		SOLE		3,547	0	0
KINDER MORGAN INC DEL	COM	49456B101	359,647	18,100	SH	Call	SOLE		18,100	0	0
ZIONS BANCORPORATION N A	COM	989701107	154,224	3,556	SH		SOLE		3,556	0	0
KELLANOVA	COM	487836108	370,017	6,415	SH		SOLE		6,415	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,927,072	19,600	SH	Put	SOLE		19,600	0	0
SMUCKER J M CO	COM NEW	832696405	1,908,200	17,500	SH	Put	SOLE		17,500	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	6,017,058	7,708,000	PRN		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,030,900	11,500	SH	Call	SOLE		11,500	0	0
PHILLIPS 66	COM	718546104	1,651,689	11,700	SH	Call	SOLE		11,700	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	4,512,500	5,000,000	PRN		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,184,148	3,600	SH	Call	SOLE		3,600	0	0
KIMCO RLTY CORP	COM	49446R109	245,819	12,632	SH		SOLE		12,632	0	0
HOME DEPOT INC	COM	437076102	62,341,864	181,100	SH	Put	SOLE		181,100	0	0
FIRST AMERN FINL CORP	COM	31847R102	247,631	4,590	SH		SOLE		4,590	0	0
DARDEN RESTAURANTS INC	COM	237194105	557,160	3,682	SH		SOLE		3,682	0	0
FMC CORP	COM NEW	302491303	437,380	7,600	SH	Put	SOLE		7,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,665,600	96,000	SH	Call	SOLE		96,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	258,349	9,100	SH	Call	SOLE		9,100	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	30,122,530	33,341,000	PRN		SOLE		0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	377,433	5,304	SH		SOLE		5,304	0	0
CF INDS HLDGS INC	COM	125269100	839,038	11,320	SH		SOLE		11,320	0	0
3M CO	COM	88579Y101	5,528,479	54,100	SH	Put	SOLE		54,100	0	0
MEDTRONIC PLC	SHS	G5960L103	3,242,458	41,195	SH		SOLE		41,195	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	261,669	1,427	SH		SOLE		1,427	0	0
LAM RESEARCH CORP	COM	512807108	963,689	905	SH		SOLE		905	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,231,750	17,000	SH	Call	SOLE		17,000	0	0
MOODYS CORP	COM	615369105	1,557,441	3,700	SH	Put	SOLE		3,700	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	298,597	19,402	SH		SOLE		19,402	0	0
ABBVIE INC	COM	00287Y109	19,227,392	112,100	SH	Call	SOLE		112,100	0	0
CDW CORP	COM	12514G108	1,208,736	5,400	SH	Put	SOLE		5,400	0	0
EVERGY INC	COM	30034W106	413,166	7,800	SH	Put	SOLE		7,800	0	0
KEURIG DR PEPPER INC	COM	49271V100	931,459	27,888	SH		SOLE		27,888	0	0
VIATRIS INC	COM	92556V106	517,681	48,700	SH	Put	SOLE		48,700	0	0
WORKDAY INC	CL A	98138H101	3,800,520	17,000	SH	Put	SOLE		17,000	0	0
EASTMAN CHEM CO	COM	277432100	327,122	3,339	SH		SOLE		3,339	0	0
BALL CORP	COM	058498106	631,350	10,519	SH		SOLE		10,519	0	0
HP INC	COM	40434L105	197,373	5,636	SH		SOLE		5,636	0	0
COCA COLA CONS INC	COM	191098102	371,070	342	SH		SOLE		342	0	0
ORGANON & CO	COMMON STOCK	68622V106	334,926	16,180	SH		SOLE		16,180	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	425,142	8,364	SH		SOLE		8,364	0	0
VEREN INC	COM NEW	92340V107	518,861	65,929	SH		SOLE		65,929	0	0
XYLEM INC	COM	98419M100	1,072,155	7,905	SH		SOLE		7,905	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	878,381	66,645	SH		SOLE		66,645	0	0
CABLE ONE INC	COM	12685J105	258,774	731	SH		SOLE		731	0	0
ENTERGY CORP NEW	COM	29364G103	42,800	400	SH	Call	SOLE		400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,491,159	12,439	SH		SOLE		12,439	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,492,690	13,900	SH	Call	SOLE		13,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,509,228	18,800	SH	Put	SOLE		18,800	0	0
WILLIAMS COS INC	COM	969457100	638	15	SH		SOLE		15	0	0
BAXTER INTL INC	COM	071813109	655,620	19,600	SH	Call	SOLE		19,600	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	183,159	900	SH	Call	SOLE		900	0	0
CORNING INC	COM	219350105	1,783,215	45,900	SH	Put	SOLE		45,900	0	0
ECOLAB INC	COM	278865100	1,349,222	5,669	SH		SOLE		5,669	0	0
LENNAR CORP	CL A	526057104	6,234,592	41,600	SH	Put	SOLE		41,600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,346,130	27,000	SH	Put	SOLE		27,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,322,296	14,106	SH		SOLE		14,106	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,677,880	1,974	SH		SOLE		1,974	0	0
INTEL CORP	COM	458140100	26,567,057	857,832	SH		SOLE		857,832	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,041,403	79,700	SH	Put	SOLE		79,700	0	0
INVESCO LTD	SHS	G491BT108	139,128	9,300	SH	Call	SOLE		9,300	0	0
AES CORP	COM	00130H105	729,155	41,500	SH	Call	SOLE		41,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	429,769	6,198	SH		SOLE		6,198	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	393,020	3,681	SH		SOLE		3,681	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	72,102,525	494,700	SH	Call	SOLE		494,700	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	768,181	38,486	SH		SOLE		38,486	0	0
ELEVANCE HEALTH INC	COM	036752103	10,891,386	20,100	SH	Put	SOLE		20,100	0	0
EVEREST GROUP LTD	COM	G3223R108	502,946	1,320	SH		SOLE		1,320	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	18,294,188	16,511,000	PRN		SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	248,124	13,800	SH	Put	SOLE		13,800	0	0
TD SYNNEX CORPORATION	COM	87162W100	218,683	1,895	SH		SOLE		1,895	0	0
ULTA BEAUTY INC	COM	90384S303	339,566	880	SH		SOLE		880	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	813,017	10,434	SH		SOLE		10,434	0	0
ROKU INC	COM CL A	77543R102	245,353	4,094	SH		SOLE		4,094	0	0
FIVE BELOW INC	COM	33829M101	326,147	2,993	SH		SOLE		2,993	0	0
3-D SYS CORP DEL	COM NEW	88554D205	207,412	67,561	SH		SOLE		67,561	0	0
INVITATION HOMES INC	COM	46187W107	268,242	7,474	SH		SOLE		7,474	0	0
MCKESSON CORP	COM	58155Q103	2,511,372	4,300	SH	Call	SOLE		4,300	0	0
BLACKROCK INC	COM	09247X101	1,326,634	1,685	SH		SOLE		1,685	0	0
GENERAL MLS INC	COM	370334104	3,226,260	51,000	SH	Put	SOLE		51,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,549,743	24,978	SH		SOLE		24,978	0	0
KB HOME	COM	48666K109	569,019	8,108	SH		SOLE		8,108	0	0
BEST BUY INC	COM	086516101	336,991	3,998	SH		SOLE		3,998	0	0
REALTY INCOME CORP	COM	756109104	4,700,980	89,000	SH	Put	SOLE		89,000	0	0
CORNING INC	COM	219350105	488,267	12,568	SH		SOLE		12,568	0	0
WILLIAMS COS INC	COM	969457100	2,877,250	67,700	SH	Call	SOLE		67,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	38,839,479	669,300	SH	Put	SOLE		669,300	0	0
GUESS INC	COM	401617105	442,619	21,697	SH		SOLE		21,697	0	0
INTUIT	COM	461202103	24,645,375	37,500	SH	Call	SOLE		37,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,418,680	459,500	SH	Put	SOLE		459,500	0	0
HESS CORP	COM	42809H107	2,507,840	17,000	SH	Call	SOLE		17,000	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	213,628	11,535	SH		SOLE		11,535	0	0
ADIENT PLC	ORD SHS	G0084W101	365,436	14,789	SH		SOLE		14,789	0	0
MERCK & CO INC	COM	58933Y105	57,467,960	464,200	SH	Put	SOLE		464,200	0	0
EQUINIX INC	COM	29444U700	151,320	200	SH	Call	SOLE		200	0	0
FIRSTENERGY CORP	COM	337932107	1,228,467	32,100	SH	Put	SOLE		32,100	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	600,240	6,560	SH		SOLE		6,560	0	0
VERISIGN INC	COM	92343E102	106,680	600	SH	Put	SOLE		600	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,007,752	41,300	SH	Call	SOLE		41,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,876,652	12,200	SH	Put	SOLE		12,200	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,156,392	29,600	SH	Put	SOLE		29,600	0	0
OGE ENERGY CORP	COM	670837103	229,801	6,437	SH		SOLE		6,437	0	0
KURA ONCOLOGY INC	COM	50127T109	278,315	13,517	SH		SOLE		13,517	0	0
JOHNSON & JOHNSON	COM	478160104	10,963,462	75,010	SH		SOLE		75,010	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	519,696	40,162	SH		SOLE		40,162	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	135,851	16,939	SH		SOLE		16,939	0	0
TARGET CORP	COM	87612E106	15,559,004	105,100	SH	Call	SOLE		105,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,370,400	40,000	SH	Call	SOLE		40,000	0	0
REALTY INCOME CORP	COM	756109104	1,193,732	22,600	SH	Call	SOLE		22,600	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	277,318	2,568	SH		SOLE		2,568	0	0
REDFIN CORP	COM	75737F108	223,686	37,219	SH		SOLE		37,219	0	0
PINTEREST INC	CL A	72352L106	2,864,550	65,000	SH	Put	SOLE		65,000	0	0
CENCORA INC	COM	03073E105	8,696,580	38,600	SH	Put	SOLE		38,600	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	357,932	39,682	SH		SOLE		39,682	0	0
CAMPBELL SOUP CO	COM	134429109	813,420	18,000	SH	Put	SOLE		18,000	0	0
EXELON CORP	COM	30161N101	1,882,784	54,400	SH	Call	SOLE		54,400	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	631,659	71,213	SH		SOLE		71,213	0	0
PALO ALTO NETWORKS INC	COM	697435105	239,341	706	SH		SOLE		706	0	0
AT&T INC	COM	00206R102	912,636	47,757	SH		SOLE		47,757	0	0
CDW CORP	COM	12514G108	746,954	3,337	SH		SOLE		3,337	0	0
ALLSTATE CORP	COM	020002101	1,883,988	11,800	SH	Call	SOLE		11,800	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,314,688	1,600	SH	Call	SOLE		1,600	0	0
SPDR SER TR	S&P METALS MNG	78464A755	7,190,796	121,200	SH	Put	SOLE		121,200	0	0
SKECHERS U S A INC	CL A	830566105	754,307	10,913	SH		SOLE		10,913	0	0
IRON MTN INC DEL	COM	46284V101	681,112	7,600	SH	Put	SOLE		7,600	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	283,621	1,054	SH		SOLE		1,054	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,606,328	72,800	SH	Call	SOLE		72,800	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,395,156	34,700	SH	Put	SOLE		34,700	0	0
SMITH A O CORP	COM	831865209	32,712	400	SH	Put	SOLE		400	0	0
PROLOGIS INC.	COM	74340W103	3,732,511	33,234	SH		SOLE		33,234	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	649,297	104,054	SH		SOLE		104,054	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	731,179	10,307	SH		SOLE		10,307	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,332	227	SH		SOLE		227	0	0
PAYLOCITY HLDG CORP	COM	70438V106	467,408	3,545	SH		SOLE		3,545	0	0
BOOKING HOLDINGS INC	COM	09857L108	19,807,500	5,000	SH	Put	SOLE		5,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	979,033	1,807	SH		SOLE		1,807	0	0
JOHNSON & JOHNSON	COM	478160104	41,962,536	287,100	SH	Call	SOLE		287,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	11,857,840	27,200	SH	Put	SOLE		27,200	0	0
CINEMARK HLDGS INC	COM	17243V102	628,126	29,053	SH		SOLE		29,053	0	0
ELECTRONIC ARTS INC	COM	285512109	8,666,326	62,200	SH	Put	SOLE		62,200	0	0
KOHLS CORP	COM	500255104	540,955	23,530	SH		SOLE		23,530	0	0
WEC ENERGY GROUP INC	COM	92939U106	39,230	500	SH	Call	SOLE		500	0	0
RELAY THERAPEUTICS INC	COM	75943R102	290,212	44,511	SH		SOLE		44,511	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	245,196	12,510	SH		SOLE		12,510	0	0
FAIR ISAAC CORP	COM	303250104	1,321,930	888	SH		SOLE		888	0	0
SAGE THERAPEUTICS INC	COM	78667J108	369,968	34,067	SH		SOLE		34,067	0	0
ALIGN TECHNOLOGY INC	COM	016255101	917,434	3,800	SH	Call	SOLE		3,800	0	0
HALLIBURTON CO	COM	406216101	2,603,695	77,078	SH		SOLE		77,078	0	0
EXXON MOBIL CORP	COM	30231G102	113,884,532	989,268	SH	Put	SOLE		989,268	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,565,040	71,100	SH	Put	SOLE		71,100	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	201,940	2,000	SH	Put	SOLE		2,000	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	113,642	51,190	SH		SOLE		51,190	0	0
GRAINGER W W INC	COM	384802104	841,790	933	SH		SOLE		933	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	726,396	5,624	SH		SOLE		5,624	0	0
QUANTA SVCS INC	COM	74762E102	3,989,213	15,700	SH	Put	SOLE		15,700	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	317,785	90,024	SH		SOLE		90,024	0	0
V F CORP	COM	918204108	414,734	30,721	SH		SOLE		30,721	0	0
HENRY JACK & ASSOC INC	COM	426281101	33,204	200	SH	Put	SOLE		200	0	0
APPLIED MATLS INC	COM	038222105	1,396,353	5,917	SH		SOLE		5,917	0	0
AXALTA COATING SYS LTD	COM	G0750C108	247,938	7,256	SH		SOLE		7,256	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	44,335,200	47,040,000	PRN		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	12,668,430	55,500	SH	Call	SOLE		55,500	0	0
KLA CORP	COM NEW	482480100	21,354,809	25,900	SH	Put	SOLE		25,900	0	0
NEWMONT CORP	COM	651639106	1,162,186	27,757	SH		SOLE		27,757	0	0
WELLS FARGO CO NEW	COM	949746101	621,576	10,466	SH		SOLE		10,466	0	0
ENPHASE ENERGY INC	COM	29355A107	1,726,279	17,313	SH		SOLE		17,313	0	0
YUM BRANDS INC	COM	988498101	1,099,418	8,300	SH	Call	SOLE		8,300	0	0
HUMANA INC	COM	444859102	4,449,798	11,909	SH		SOLE		11,909	0	0
DISCOVER FINL SVCS	COM	254709108	1,059,561	8,100	SH	Call	SOLE		8,100	0	0
CITIGROUP INC	COM NEW	172967424	14,875,024	234,400	SH	Call	SOLE		234,400	0	0
HENRY SCHEIN INC	COM	806407102	162,237	2,531	SH		SOLE		2,531	0	0
SALESFORCE INC	COM	79466L302	9,039,379	35,159	SH		SOLE		35,159	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	51,862	200	SH	Call	SOLE		200	0	0
IDEXX LABS INC	COM	45168D104	1,461,600	3,000	SH	Call	SOLE		3,000	0	0
SNAP ON INC	COM	833034101	52,278	200	SH	Call	SOLE		200	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,058,170	11,747	SH		SOLE		11,747	0	0
CONOCOPHILLIPS	COM	20825C104	217,322	1,900	SH	Call	SOLE		1,900	0	0
ANALOG DEVICES INC	COM	032654105	19,196,666	84,100	SH	Put	SOLE		84,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	42,669,498	50,200	SH	Call	SOLE		50,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	23,929,892	145,100	SH	Call	SOLE		145,100	0	0
CHURCHILL DOWNS INC	COM	171484108	712,937	5,107	SH		SOLE		5,107	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,827,336	81,122	SH		SOLE		81,122	0	0
STIFEL FINL CORP	COM	860630102	389,278	4,626	SH		SOLE		4,626	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	60,180,939	413,700	SH	Call	SOLE		413,700	0	0
HUNT J B TRANS SVCS INC	COM	445658107	745,280	4,658	SH		SOLE		4,658	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	557,251,646	7,223,900	SH	Put	SOLE		7,223,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,758,465	90,500	SH	Call	SOLE		90,500	0	0
IDEX CORP	COM	45167R104	683,275	3,396	SH		SOLE		3,396	0	0
DORMAN PRODS INC	COM	258278100	292,645	3,199	SH		SOLE		3,199	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	248,874	10,663	SH		SOLE		10,663	0	0
PAYCOM SOFTWARE INC	COM	70432V102	271,776	1,900	SH	Call	SOLE		1,900	0	0
MARATHON OIL CORP	COM	565849106	1,017,785	35,500	SH	Put	SOLE		35,500	0	0
AVERY DENNISON CORP	COM	053611109	43,730	200	SH	Put	SOLE		200	0	0
RYDER SYS INC	COM	783549108	553,124	4,465	SH		SOLE		4,465	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	267,820	8,738	SH		SOLE		8,738	0	0
OCCIDENTAL PETE CORP	COM	674599105	114,084	1,810	SH		SOLE		1,810	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	469,597	23,433	SH		SOLE		23,433	0	0
IDEX CORP	COM	45167R104	60,360	300	SH	Call	SOLE		300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	177,324	2,800	SH	Put	SOLE		2,800	0	0
DOORDASH INC	CL A	25809K105	282,828	2,600	SH	Call	SOLE		2,600	0	0
SNOWFLAKE INC	CL A	833445109	924,691	6,845	SH		SOLE		6,845	0	0
G III APPAREL GROUP LTD	COM	36237H101	332,257	12,274	SH		SOLE		12,274	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	329,390	1,000	SH	Call	SOLE		1,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	737,415	900	SH		SOLE		900	0	0
TAPESTRY INC	COM	876030107	1,292,258	30,200	SH	Put	SOLE		30,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,009,043	4,700	SH	Call	SOLE		4,700	0	0
BATH & BODY WORKS INC	COM	070830104	920,721	23,578	SH		SOLE		23,578	0	0
AMEREN CORP	COM	023608102	464,348	6,530	SH		SOLE		6,530	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	5,350,500	9,000,000	PRN		SOLE		0	0	0
CADIZ INC	COM NEW	127537207	6,118,200	1,980,000	SH		SOLE		1,980,000	0	0
NEWS CORP NEW	CL A	65249B109	129,579	4,700	SH	Put	SOLE		4,700	0	0
CLOROX CO DEL	COM	189054109	2,838,576	20,800	SH	Put	SOLE		20,800	0	0
ROKU INC	COM CL A	77543R102	922,922	15,400	SH	Call	SOLE		15,400	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	602,089	4,911	SH		SOLE		4,911	0	0
ISHARES TR	CORE S&P500 ETF	464287200	249,302,118	455,571	SH		SOLE		455,571	0	0
JABIL INC	COM	466313103	390,230	3,587	SH		SOLE		3,587	0	0
NVR INC	COM	62944T105	455,314	60	SH		SOLE		60	0	0
SYNOPSYS INC	COM	871607107	22,314,750	37,500	SH	Put	SOLE		37,500	0	0
CATALENT INC	COM	148806102	36,212	644	SH		SOLE		644	0	0
FASTLY INC	CL A	31188V100	270,892	36,756	SH		SOLE		36,756	0	0
FORTINET INC	COM	34959E109	1,795,745	29,795	SH		SOLE		29,795	0	0
CIPHER MINING INC	COM	17253J106	150,018	36,149	SH		SOLE		36,149	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	163,665	1,500	SH	Put	SOLE		1,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	765,280	8,000	SH	Call	SOLE		8,000	0	0
TERADYNE INC	COM	880770102	430,041	2,900	SH	Call	SOLE		2,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,470,266	45,800	SH	Put	SOLE		45,800	0	0
RAYMOND JAMES FINL INC	COM	754730109	333,747	2,700	SH	Put	SOLE		2,700	0	0
PPG INDS INC	COM	693506107	1,586,214	12,600	SH	Call	SOLE		12,600	0	0
FIFTH THIRD BANCORP	COM	316773100	3,638,053	99,700	SH	Put	SOLE		99,700	0	0
ALBEMARLE CORP	COM	012653101	2,512,176	26,300	SH	Put	SOLE		26,300	0	0
GARTNER INC	COM	366651107	1,508,842	3,360	SH		SOLE		3,360	0	0
RPC INC	COM	749660106	118,175	18,908	SH		SOLE		18,908	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	525,201	2,840	SH		SOLE		2,840	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,614,872	430,736	SH		SOLE		430,736	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,381,203	15,742	SH		SOLE		15,742	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	12,783,800	12,500,000	PRN		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	6,989,260	31,000	SH	Put	SOLE		31,000	0	0
KRAFT HEINZ CO	COM	500754106	2,219,958	68,900	SH	Call	SOLE		68,900	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	136,933	1,255	SH		SOLE		1,255	0	0
FULLER H B CO	COM	359694106	406,734	5,285	SH		SOLE		5,285	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	332,672	180,800	SH	Put	SOLE		180,800	0	0
SOUTHERN CO	COM	842587107	886,315	11,426	SH		SOLE		11,426	0	0
EATON CORP PLC	SHS	G29183103	9,061,595	28,900	SH	Put	SOLE		28,900	0	0
TOAST INC	CL A	888787108	284,578	11,043	SH		SOLE		11,043	0	0
NEXTERA ENERGY INC	COM	65339F101	6,358,738	89,800	SH	Call	SOLE		89,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	175,806	1,800	SH	Put	SOLE		1,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	78	1	SH		SOLE		1	0	0
GENERAL MTRS CO	COM	37045V100	751,165	16,168	SH		SOLE		16,168	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,140,710	133,800	SH	Call	SOLE		133,800	0	0
BROWN & BROWN INC	COM	115236101	847,517	9,479	SH		SOLE		9,479	0	0
BILL HOLDINGS INC	COM	090043100	315,773	6,001	SH		SOLE		6,001	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	1,795,025	5,000,000	PRN		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	780,030	2,889	SH		SOLE		2,889	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	191,176	18,400	SH	Call	SOLE		18,400	0	0
BOOT BARN HLDGS INC	COM	099406100	202,291	1,569	SH		SOLE		1,569	0	0
WASTE CONNECTIONS INC	COM	94106B101	672,330	3,834	SH		SOLE		3,834	0	0
HORMEL FOODS CORP	COM	440452100	45,735	1,500	SH	Call	SOLE		1,500	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,224,062	298,933	SH		SOLE		298,933	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	523,044	26,100	SH	Call	SOLE		26,100	0	0
TEXAS INSTRS INC	COM	882508104	42,018,480	216,000	SH	Put	SOLE		216,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	272,819	2,228	SH		SOLE		2,228	0	0
POOL CORP	COM	73278L105	30,733	100	SH	Call	SOLE		100	0	0
EPAM SYS INC	COM	29414B104	613,615	3,262	SH		SOLE		3,262	0	0
PEGASYSTEMS INC	COM	705573103	561,355	9,274	SH		SOLE		9,274	0	0
REGENCY CTRS CORP	COM	758849103	18,660	300	SH	Call	SOLE		300	0	0
ENPHASE ENERGY INC	COM	29355A107	1,336,114	13,400	SH	Call	SOLE		13,400	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	29,623,484	14,031,000	PRN		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	247,961	18,477	SH		SOLE		18,477	0	0
ZOETIS INC	CL A	98978V103	2,964,456	17,100	SH	Put	SOLE		17,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,924,347	18,300	SH	Call	SOLE		18,300	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	63,433,335	520,500	SH	Put	SOLE		520,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	107,120,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
BAXTER INTL INC	COM	071813109	2,475,300	74,000	SH	Put	SOLE		74,000	0	0
LENNAR CORP	CL A	526057104	1,813,427	12,100	SH	Call	SOLE		12,100	0	0
INTEL CORP	COM	458140100	10,464,763	337,900	SH	Call	SOLE		337,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	788,692	7,400	SH	Call	SOLE		7,400	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	63,312,990	36,345,000	PRN		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,520,645	201,201	SH		SOLE		201,201	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,302,587	18,635	SH		SOLE		18,635	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	62,164	400	SH	Put	SOLE		400	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	173,290	10,730	SH		SOLE		10,730	0	0
M & T BK CORP	COM	55261F104	1,649,824	10,900	SH	Put	SOLE		10,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	940,667	5,726	SH		SOLE		5,726	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,284,920	232,200	SH	Put	SOLE		232,200	0	0
PACCAR INC	COM	693718108	1,392,469	13,527	SH		SOLE		13,527	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	6,141,922	5,500,000	PRN		SOLE		0	0	0
LINDE PLC	SHS	G54950103	26,899,053	61,300	SH	Put	SOLE		61,300	0	0
MASCO CORP	COM	574599106	271,147	4,067	SH		SOLE		4,067	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,334,808	1,270	SH		SOLE		1,270	0	0
DISCOVER FINL SVCS	COM	254709108	2,943,225	22,500	SH	Put	SOLE		22,500	0	0
CONAGRA BRANDS INC	COM	205887102	891,848	31,381	SH		SOLE		31,381	0	0
CHURCH & DWIGHT CO INC	COM	171340102	476,202	4,593	SH		SOLE		4,593	0	0
AT&T INC	COM	00206R102	8,593,767	449,700	SH	Call	SOLE		449,700	0	0
RESMED INC	COM	761152107	459,408	2,400	SH	Call	SOLE		2,400	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,752,707	54,900	SH	Put	SOLE		54,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	313,263,018	1,707,900	SH	Put	SOLE		1,707,900	0	0
SMITH A O CORP	COM	831865209	186,540	2,281	SH		SOLE		2,281	0	0
ALBEMARLE CORP	COM	012653101	716,400	7,500	SH	Call	SOLE		7,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	572,686	3,685	SH		SOLE		3,685	0	0
DANAHER CORPORATION	COM	235851102	14,316,405	57,300	SH	Put	SOLE		57,300	0	0
EVERSOURCE ENERGY	COM	30040W108	355,572	6,270	SH		SOLE		6,270	0	0
NORTHERN TR CORP	COM	665859104	1,545,232	18,400	SH	Put	SOLE		18,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	765,266	9,579	SH		SOLE		9,579	0	0
FERRARI N V	COM	N3167Y103	660,743	1,618	SH		SOLE		1,618	0	0
PORTILLOS INC	COM CL A	73642K106	301,787	31,048	SH		SOLE		31,048	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	11,538,071	15,698,000	PRN		SOLE		0	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	791,997	211,764	SH		SOLE		211,764	0	0
CVS HEALTH CORP	COM	126650100	3,384,138	57,300	SH	Call	SOLE		57,300	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,455,063	16,700	SH	Put	SOLE		16,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,381,000	100,000	SH	Call	SOLE		100,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,906,632	12,600	SH	Put	SOLE		12,600	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	8,761,405	65,900	SH	Put	SOLE		65,900	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	10,650,282	206,201	SH		SOLE		206,201	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,157,846	125,069	SH		SOLE		125,069	0	0
ROCKWELL AUTOMATION INC	COM	773903109	467,976	1,700	SH	Call	SOLE		1,700	0	0
EDISON INTL	COM	281020107	35,905	500	SH	Put	SOLE		500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,899,432	6,900	SH	Put	SOLE		6,900	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,479,475	205,000	SH	Put	SOLE		205,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,509,184	25,300	SH	Put	SOLE		25,300	0	0
ZYNEX INC	NOTE 5.000% 5/1	98986MAD5	4,146,000	4,000,000	PRN		SOLE		0	0	0

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