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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EMERSON ELEC CO COM 291011104   596,574 6,600 SH Call SOLE   6,600 0 0
EMERSON ELEC CO COM 291011104   596,574 6,600 SH Put SOLE   6,600 0 0
EMERSON ELEC CO COM 291011104   514,048 5,687 SH   SOLE   5,687 0 0
INTEL CORP COM 458140100   612,922 18,329 SH   SOLE   18,329 0 0
PFIZER INC COM 717081103   344,792 9,400 SH Call SOLE   9,400 0 0
PFIZER INC COM 717081103   344,792 9,400 SH Put SOLE   9,400 0 0
BROADCOM INC COM 11135F101   86,743,000 100,000 SH Call SOLE   100,000 0 0
KROGER CO COM 501044101   9,400,000 200,000 SH Put SOLE   200,000 0 0
KROGER CO COM 501044101   1,067,887 22,721 SH   SOLE   22,721 0 0
MICROSOFT CORP COM 594918104   1,726,197 5,069 SH   SOLE   5,069 0 0
ABBOTT LABS COM 002824100   1,526,280 14,000 SH Call SOLE   14,000 0 0
ABBOTT LABS COM 002824100   1,526,280 14,000 SH Put SOLE   14,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,794,300 12,296 SH   SOLE   12,296 0 0
ADVANCED MICRO DEVICES INC COM 007903107   672,069 5,900 SH Call SOLE   5,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   672,069 5,900 SH Put SOLE   5,900 0 0
AGNC INVT CORP COM 00123Q104   1,124,430 111,000 SH Put SOLE   111,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   13,118,512 15,000,000 PRN   SOLE   15,000,000 0 0
ALIGHT INC COM CL A 01626W101   3,696,000 400,000 SH   SOLE   400,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,510,844 7,100 SH Call SOLE   7,100 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,510,844 7,100 SH Put SOLE   7,100 0 0
ALPHABET INC CAP STK CL A 02079K305   1,496,250 12,500 SH Put SOLE   12,500 0 0
ALPHABET INC CAP STK CL A 02079K305   1,501,756 12,546 SH   SOLE   12,546 0 0
ALTERYX INC COM CL A 02156B103   272,400 6,000 SH Call SOLE   6,000 0 0
ALTERYX INC COM CL A 02156B103   272,400 6,000 SH Put SOLE   6,000 0 0
ALTERYX INC COM CL A 02156B103   712,780 15,700 SH   SOLE   15,700 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   16,247,488 17,233,000 PRN   SOLE   17,233,000 0 0
ALTRIA GROUP INC COM 02209S103   12,430,320 274,400 SH Put SOLE   274,400 0 0
AMAZON COM INC COM 023135106   1,291,085 9,904 SH   SOLE   9,904 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   5,016,288 1,121,400 SH Call SOLE   1,121,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,331,120 529,800 SH Put SOLE   529,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   26,640,900 1,485,000 SH Put SOLE   1,485,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   302,211 8,525 SH   SOLE   8,525 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,273,117 6,616 SH   SOLE   6,616 0 0
ANALOG DEVICES INC COM 032654105   2,867,798 14,721 SH   SOLE   14,721 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,672,000 100,000 SH   SOLE   100,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   8,404,200 420,000 SH Call SOLE   420,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   800,400 40,000 SH Put SOLE   40,000 0 0
APPLE INC COM 037833100   3,372,944 17,389 SH   SOLE   17,389 0 0
AST SPACEMOBILE INC COM CL A 00217D100   705,000 150,000 SH   SOLE   150,000 0 0
AT&T INC COM 00206R102   5,885,550 369,000 SH Call SOLE   369,000 0 0
AT&T INC COM 00206R102   5,001,920 313,600 SH Put SOLE   313,600 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   9,666,853 10,100,000 PRN   SOLE   10,100,000 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   2,604,000 150,000 SH   SOLE   150,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   211,892 9,649 SH   SOLE   9,649 0 0
BANK AMERICA CORP COM 060505104   8,064,759 281,100 SH Call SOLE   281,100 0 0
BANK AMERICA CORP COM 060505104   8,064,759 281,100 SH Put SOLE   281,100 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,351,680 52,823 SH   SOLE   52,823 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   12,672,940 14,000,000 PRN   SOLE   14,000,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   9,871,095 11,596,000 PRN   SOLE   11,596,000 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,170,147 74,722 SH   SOLE   74,722 0 0
BLACKROCK INC COM 09247X101   8,431,908 12,200 SH Call SOLE   12,200 0 0
BLACKROCK INC COM 09247X101   8,431,908 12,200 SH Put SOLE   12,200 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   916,692 116,776 SH   SOLE   116,776 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,705,300 130,000 SH Call SOLE   130,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,162,000 200,000 SH Put SOLE   200,000 0 0
BOEING CO COM 097023105   2,829,544 13,400 SH Call SOLE   13,400 0 0
BOEING CO COM 097023105   2,829,544 13,400 SH Put SOLE   13,400 0 0
BOOKING HOLDINGS INC COM 09857L108   29,433,597 10,900 SH Put SOLE   10,900 0 0
BRADY CORP CL A 104674106   307,255 6,459 SH   SOLE   6,459 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,589,675 82,500 SH Put SOLE   82,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   876,115 13,700 SH Call SOLE   13,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   876,115 13,700 SH Put SOLE   13,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   624,152 9,760 SH   SOLE   9,760 0 0
BUMBLE INC COM CL A 12047B105   3,356,000 200,000 SH   SOLE   200,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,792,650 19,000 SH Call SOLE   19,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,792,650 19,000 SH Put SOLE   19,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   881,781 17,300 SH Call SOLE   17,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   881,781 17,300 SH Put SOLE   17,300 0 0
CAPITAL ONE FINL CORP COM 14040H105   667,157 6,100 SH Call SOLE   6,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   667,157 6,100 SH Put SOLE   6,100 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,942,875 262,500 SH Put SOLE   262,500 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,143,471 60,726 SH   SOLE   60,726 0 0
CASELLA WASTE SYS INC CL A 147448104   1,356,750 15,000 SH   SOLE   15,000 0 0
CATALENT INC COM 148806102   4,336,000 100,000 SH Put SOLE   100,000 0 0
CATALENT INC COM 148806102   4,336,043 100,001 SH   SOLE   100,001 0 0
CATERPILLAR INC COM 149123101   1,530,923 6,222 SH   SOLE   6,222 0 0
CENTENE CORP DEL COM 15135B101   1,207,355 17,900 SH Call SOLE   17,900 0 0
CENTENE CORP DEL COM 15135B101   1,207,355 17,900 SH Put SOLE   17,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,571,590 7,000 SH Call SOLE   7,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   808,214 2,200 SH Put SOLE   2,200 0 0
CHEVRON CORP NEW COM 166764100   6,231,060 39,600 SH Call SOLE   39,600 0 0
CHEVRON CORP NEW COM 166764100   6,231,060 39,600 SH Put SOLE   39,600 0 0
CHIMERA INVT CORP COM NEW 16934Q208   11,828,500 2,050,000 SH Put SOLE   2,050,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208   2,531,039 438,655 SH   SOLE   438,655 0 0
CINEMARK HLDGS INC COM 17243V102   36,174,600 2,192,400 SH Put SOLE   2,192,400 0 0
CISCO SYS INC COM 17275R102   1,583,244 30,600 SH Call SOLE   30,600 0 0
CISCO SYS INC COM 17275R102   1,583,244 30,600 SH Put SOLE   30,600 0 0
CITIGROUP INC COM NEW 172967424   7,421,648 161,200 SH Call SOLE   161,200 0 0
CITIGROUP INC COM NEW 172967424   7,421,648 161,200 SH Put SOLE   161,200 0 0
CITIGROUP INC COM NEW 172967424   609,708 13,243 SH   SOLE   13,243 0 0
COCA COLA CO COM 191216100   4,076,894 67,700 SH Call SOLE   67,700 0 0
COCA COLA CO COM 191216100   2,920,670 48,500 SH Put SOLE   48,500 0 0
COCA COLA CO COM 191216100   1,705,129 28,315 SH   SOLE   28,315 0 0
COMCAST CORP NEW CL A 20030N101   1,587,210 38,200 SH Call SOLE   38,200 0 0
COMCAST CORP NEW CL A 20030N101   2,646,735 63,700 SH Put SOLE   63,700 0 0
COMMERCE BANCSHARES INC COM 200525103   1,063,511 21,838 SH   SOLE   21,838 0 0
COMMUNITY BK SYS INC COM 203607106   735,735 15,694 SH   SOLE   15,694 0 0
CONOCOPHILLIPS COM 20825C104   4,859,309 46,900 SH Call SOLE   46,900 0 0
CONOCOPHILLIPS COM 20825C104   4,859,309 46,900 SH Put SOLE   46,900 0 0
COPART INC COM 217204106   1,529,957 16,774 SH   SOLE   16,774 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,112,995 9,497 SH   SOLE   9,497 0 0
CVS HEALTH CORP COM 126650100   635,996 9,200 SH Call SOLE   9,200 0 0
CVS HEALTH CORP COM 126650100   635,996 9,200 SH Put SOLE   9,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,893,478 81,899 SH   SOLE   81,899 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,684,146 96,900 SH Call SOLE   96,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,684,146 96,900 SH Put SOLE   96,900 0 0
DEXCOM INC COM 252131107   873,868 6,800 SH Call SOLE   6,800 0 0
DEXCOM INC COM 252131107   873,868 6,800 SH Put SOLE   6,800 0 0
DEXCOM INC COM 252131107   7,719,467 60,069 SH   SOLE   60,069 0 0
DISNEY WALT CO COM 254687106   5,544,288 62,100 SH Call SOLE   62,100 0 0
DISNEY WALT CO COM 254687106   5,544,288 62,100 SH Put SOLE   62,100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   207,443 2,479 SH   SOLE   2,479 0 0
DYNATRACE INC COM NEW 268150109   3,875,588 75,298 SH   SOLE   75,298 0 0
DYNEX CAP INC COM 26817Q886   176,260 14,000 SH Put SOLE   14,000 0 0
EBAY INC. COM 278642103   411,148 9,200 SH Call SOLE   9,200 0 0
EBAY INC. COM 278642103   411,148 9,200 SH Put SOLE   9,200 0 0
EDITAS MEDICINE INC COM 28106W103   329,200 40,000 SH   SOLE   40,000 0 0
ELECTRONIC ARTS INC COM 285512109   25,940,000 200,000 SH Put SOLE   200,000 0 0
ELEVANCE HEALTH INC COM 036752103   402,971 907 SH   SOLE   907 0 0
ELLINGTON FINANCIAL INC COM 28852N109   627,431 45,466 SH   SOLE   45,466 0 0
ENCORE CAP GROUP INC COM 292554102   8,221,642 169,100 SH Put SOLE   169,100 0 0
ENPHASE ENERGY INC COM 29355A107   200,976 1,200 SH Call SOLE   1,200 0 0
ENPHASE ENERGY INC COM 29355A107   200,976 1,200 SH Put SOLE   1,200 0 0
ENPHASE ENERGY INC COM 29355A107   2,553,400 15,246 SH   SOLE   15,246 0 0
EOG RES INC COM 26875P101   2,609,232 22,800 SH Call SOLE   22,800 0 0
EOG RES INC COM 26875P101   2,609,232 22,800 SH Put SOLE   22,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   330,437 4,940 SH   SOLE   4,940 0 0
ERIE INDTY CO CL A 29530P102   1,086,382 5,173 SH   SOLE   5,173 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   51,515,100 2,405,000 SH Put SOLE   2,405,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   37,814,857 48,835,000 PRN   SOLE   48,835,000 0 0
EURONET WORLDWIDE INC COM 298736109   621,944 5,299 SH   SOLE   5,299 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   43,604,243 42,500,000 PRN   SOLE   42,500,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,039,417 8,581 SH   SOLE   8,581 0 0
EXXON MOBIL CORP COM 30231G102   1,340,625 12,500 SH Call SOLE   12,500 0 0
EXXON MOBIL CORP COM 30231G102   1,340,625 12,500 SH Put SOLE   12,500 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,386,950 35,000 SH Put SOLE   35,000 0 0
FEDEX CORP COM 31428X106   2,911,338 11,744 SH   SOLE   11,744 0 0
FLOWERS FOODS INC COM 343498101   388,078 15,598 SH   SOLE   15,598 0 0
FORD MTR CO DEL COM 345370860   16,344,939 1,080,300 SH Put SOLE   1,080,300 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   41,066,820 37,500,000 PRN   SOLE   37,500,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,128,000 78,200 SH Call SOLE   78,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,128,000 78,200 SH Put SOLE   78,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   299,967 6,190 SH   SOLE   6,190 0 0
GARMIN LTD SHS H2906T109   14,110,437 135,300 SH Call SOLE   135,300 0 0
GARMIN LTD SHS H2906T109   14,110,437 135,300 SH Put SOLE   135,300 0 0
GARMIN LTD SHS H2906T109   371,481 3,562 SH   SOLE   3,562 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,359,000 175,000 SH   SOLE   175,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,218,600 15,000 SH   SOLE   15,000 0 0
GENERAL DYNAMICS CORP COM 369550108   2,280,590 10,600 SH Call SOLE   10,600 0 0
GENERAL DYNAMICS CORP COM 369550108   2,280,590 10,600 SH Put SOLE   10,600 0 0
GENERAL MTRS CO COM 37045V100   2,583,520 67,000 SH Call SOLE   67,000 0 0
GENERAL MTRS CO COM 37045V100   2,583,520 67,000 SH Put SOLE   67,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,759,134 171,122 SH   SOLE   171,122 0 0
GODADDY INC CL A 380237107   210,965 2,808 SH   SOLE   2,808 0 0
HALLIBURTON CO COM 406216101   3,487,043 105,700 SH Call SOLE   105,700 0 0
HALLIBURTON CO COM 406216101   3,487,043 105,700 SH Put SOLE   105,700 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   968,872 96,023 SH   SOLE   96,023 0 0
HOWMET AEROSPACE INC COM 443201108   5,899,325 119,034 SH   SOLE   119,034 0 0
ILLUMINA INC COM 452327109   236,987 1,264 SH   SOLE   1,264 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   9,693,078 9,000,000 PRN   SOLE   9,000,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   3,596,000 200,000 SH   SOLE   200,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   587,158 4,388 SH   SOLE   4,388 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   294,299 5,219 SH   SOLE   5,219 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   171,300,054 463,700 SH Call SOLE   463,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   175,843,920 476,000 SH Put SOLE   476,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   240,455 2,413 SH   SOLE   2,413 0 0
ISHARES TR RESIDENTIAL MULT 464288562   507,102 6,921 SH   SOLE   6,921 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   482,099 3,424 SH   SOLE   3,424 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   868,066 7,903 SH   SOLE   7,903 0 0
ISHARES TR RUS MID CAP ETF 464287499   865,771 11,855 SH   SOLE   11,855 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   100,058,361 534,300 SH Put SOLE   534,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,110,650 47,500 SH Put SOLE   47,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,051,115 12,146 SH   SOLE   12,146 0 0
JOHNSON & JOHNSON COM 478160104   1,399,472 8,455 SH   SOLE   8,455 0 0
JPMORGAN CHASE & CO COM 46625H100   6,283,008 43,200 SH Call SOLE   43,200 0 0
JPMORGAN CHASE & CO COM 46625H100   6,283,008 43,200 SH Put SOLE   43,200 0 0
KEURIG DR PEPPER INC COM 49271V100   6,608,352 211,332 SH   SOLE   211,332 0 0
KEYCORP COM 493267108   474,936 51,400 SH Call SOLE   51,400 0 0
KEYCORP COM 493267108   474,936 51,400 SH Put SOLE   51,400 0 0
KIMCO RLTY CORP COM 49446R109   16,762,000 850,000 SH Put SOLE   850,000 0 0
KODIAK GAS SVCS INC COM 50012A108   3,885,193 239,236 SH   SOLE   239,236 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   1,167,610 35,674 SH   SOLE   35,674 0 0
LILLY ELI & CO COM 532457108   2,255,325 4,809 SH   SOLE   4,809 0 0
LINCOLN NATL CORP IND COM 534187109   614,067 23,838 SH   SOLE   23,838 0 0
LIVENT CORP COM 53814L108   1,086,585 39,613 SH   SOLE   39,613 0 0
LKQ CORP COM 501889208   2,824,988 48,481 SH   SOLE   48,481 0 0
LOCKHEED MARTIN CORP COM 539830109   552,456 1,200 SH Call SOLE   1,200 0 0
LOCKHEED MARTIN CORP COM 539830109   552,456 1,200 SH Put SOLE   1,200 0 0
LUCID GROUP INC COM 549498103   10,335,000 1,500,000 SH   SOLE   1,500,000 0 0
MACERICH CO COM 554382101   1,136,016 100,800 SH Put SOLE   100,800 0 0
MARATHON OIL CORP COM 565849106   874,760 38,000 SH Call SOLE   38,000 0 0
MARATHON OIL CORP COM 565849106   874,760 38,000 SH Put SOLE   38,000 0 0
MARATHON PETE CORP COM 56585A102   2,705,120 23,200 SH Call SOLE   23,200 0 0
MARATHON PETE CORP COM 56585A102   2,705,120 23,200 SH Put SOLE   23,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,663,520 14,400 SH Call SOLE   14,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,663,520 14,400 SH Put SOLE   14,400 0 0
MATCH GROUP INC NEW COM 57667L107   1,004,400 24,000 SH Call SOLE   24,000 0 0
MATCH GROUP INC NEW COM 57667L107   1,004,400 24,000 SH Put SOLE   24,000 0 0
MATCH GROUP INC NEW COM 57667L107   2,438,683 58,272 SH   SOLE   58,272 0 0
MCDONALDS CORP COM 580135101   1,565,459 5,246 SH   SOLE   5,246 0 0
MDU RES GROUP INC COM 552690109   1,207,484 57,664 SH   SOLE   57,664 0 0
MEDTRONIC PLC SHS G5960L103   468,340 5,316 SH   SOLE   5,316 0 0
MERCK & CO INC COM 58933Y105   3,197,688 27,712 SH   SOLE   27,712 0 0
META PLATFORMS INC CL A 30303M102   832,242 2,900 SH Call SOLE   2,900 0 0
META PLATFORMS INC CL A 30303M102   832,242 2,900 SH Put SOLE   2,900 0 0
METLIFE INC COM 59156R108   921,439 16,300 SH Call SOLE   16,300 0 0
METLIFE INC COM 59156R108   921,439 16,300 SH Put SOLE   16,300 0 0
MFA FINL INC COM 55272X607   22,215,860 1,976,500 SH Put SOLE   1,976,500 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   38,858,250 39,400,000 PRN   SOLE   39,400,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,056,832 69,600 SH Call SOLE   69,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,056,832 69,600 SH Put SOLE   69,600 0 0
MIDDLESEX WTR CO COM 596680108   1,154,164 14,309 SH   SOLE   14,309 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,881,500 75,000 SH   SOLE   75,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   76,117,411 38,151,000 PRN   SOLE   38,151,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   806,023 1,492 SH   SOLE   1,492 0 0
MOODYS CORP COM 615369105   649,193 1,867 SH   SOLE   1,867 0 0
MORGAN STANLEY COM NEW 617446448   1,135,820 13,300 SH Call SOLE   13,300 0 0
MORGAN STANLEY COM NEW 617446448   1,135,820 13,300 SH Put SOLE   13,300 0 0
MOSAIC CO NEW COM 61945C103   854,000 24,400 SH Call SOLE   24,400 0 0
MOSAIC CO NEW COM 61945C103   854,000 24,400 SH Put SOLE   24,400 0 0
NATIONAL FUEL GAS CO COM 636180101   394,599 7,683 SH   SOLE   7,683 0 0
NBT BANCORP INC COM 628778102   1,679,323 52,726 SH   SOLE   52,726 0 0
NETFLIX INC COM 64110L106   4,096,557 9,300 SH Call SOLE   9,300 0 0
NETFLIX INC COM 64110L106   4,096,557 9,300 SH Put SOLE   9,300 0 0
NEWELL BRANDS INC COM 651229106   936,938 107,694 SH   SOLE   107,694 0 0
NEWMONT CORP COM 651639106   2,909,412 68,200 SH Call SOLE   68,200 0 0
NEWMONT CORP COM 651639106   2,909,412 68,200 SH Put SOLE   68,200 0 0
NEWS CORP NEW CL A 65249B109   11,583,000 594,000 SH   SOLE   594,000 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,990,500 50,000 SH   SOLE   50,000 0 0
NORTHERN OIL & GAS INC COM 665531307   9,245,808 269,400 SH Put SOLE   269,400 0 0
NUCOR CORP COM 670346105   3,230,406 19,700 SH Call SOLE   19,700 0 0
NUCOR CORP COM 670346105   3,230,406 19,700 SH Put SOLE   19,700 0 0
NUTANIX INC CL A 67059N108   546,526 19,484 SH   SOLE   19,484 0 0
NVIDIA CORPORATION COM 67066G104   575,730 1,361 SH   SOLE   1,361 0 0
NVR INC COM 62944T105   3,035,596 478 SH   SOLE   478 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,088,693 5,319 SH   SOLE   5,319 0 0
OCCIDENTAL PETE CORP COM 674599105   2,834,160 48,200 SH Call SOLE   48,200 0 0
OCCIDENTAL PETE CORP COM 674599105   2,834,160 48,200 SH Put SOLE   48,200 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   156,156 20,280 SH   SOLE   20,280 0 0
ORACLE CORP COM 68389X105   2,099,438 17,629 SH   SOLE   17,629 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   51,483,890 20,000,000 PRN   SOLE   20,000,000 0 0
PAR TECHNOLOGY CORP COM 698884103   4,481,773 136,100 SH Put SOLE   136,100 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   17,272,205 21,750,000 PRN   SOLE   21,750,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   865,504 54,400 SH Call SOLE   54,400 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   865,504 54,400 SH Put SOLE   54,400 0 0
PARAMOUNT GROUP INC COM 69924R108   5,560,093 1,255,100 SH   SOLE   1,255,100 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,082,900 3,371 SH   SOLE   3,371 0 0
PAYPAL HLDGS INC COM 70450Y103   2,182,071 32,700 SH Call SOLE   32,700 0 0
PAYPAL HLDGS INC COM 70450Y103   2,182,071 32,700 SH Put SOLE   32,700 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   3,245,041 3,650,000 PRN   SOLE   3,650,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,515,500 50,000 SH Put SOLE   50,000 0 0
PENNYMAC MTG INVT TR COM 70931T103   6,200,800 460,000 SH Put SOLE   460,000 0 0
PEPSICO INC COM 713448108   741,991 4,006 SH   SOLE   4,006 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   9,898,319 12,000,000 PRN   SOLE   12,000,000 0 0
PG&E CORP COM 69331C108   2,728,944 157,925 SH   SOLE   157,925 0 0
PROCTER AND GAMBLE CO COM 742718109   2,670,624 17,600 SH Call SOLE   17,600 0 0
PROCTER AND GAMBLE CO COM 742718109   2,670,624 17,600 SH Put SOLE   17,600 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,729,180 228,224 SH   SOLE   228,224 0 0
PTC INC COM 69370C100   1,572,700 11,052 SH   SOLE   11,052 0 0
QUALCOMM INC COM 747525103   1,377,293 11,570 SH   SOLE   11,570 0 0
R1 RCM INC COM 77634L105   1,348,031 73,064 SH   SOLE   73,064 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,291,505 13,184 SH   SOLE   13,184 0 0
READY CAPITAL CORP COM 75574U101   1,128,000 100,000 SH Put SOLE   100,000 0 0
REDWOOD TRUST INC COM 758075402   10,446,800 1,640,000 SH Put SOLE   1,640,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   2,123,018 2,500,000 PRN   SOLE   2,500,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   27,154,270 2,904,200 SH Put SOLE   2,904,200 0 0
RITHM CAPITAL CORP COM NEW 64828T201   286,736 30,667 SH   SOLE   30,667 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,666,000 100,000 SH Call SOLE   100,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   13,341,328 800,800 SH Put SOLE   800,800 0 0
ROCKET COS INC COM CL A 77311W101   2,144,128 239,300 SH Put SOLE   239,300 0 0
ROLLINS INC COM 775711104   2,820,227 65,847 SH   SOLE   65,847 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,221,713 2,541 SH   SOLE   2,541 0 0
ROSS STORES INC COM 778296103   482,159 4,300 SH Call SOLE   4,300 0 0
ROSS STORES INC COM 778296103   482,159 4,300 SH Put SOLE   4,300 0 0
ROSS STORES INC COM 778296103   383,148 3,417 SH   SOLE   3,417 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   39,089,232 376,800 SH Put SOLE   376,800 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   7,921,450 9,056,000 PRN   SOLE   9,056,000 0 0
SALESFORCE INC COM 79466L302   2,915,388 13,800 SH Call SOLE   13,800 0 0
SALESFORCE INC COM 79466L302   2,915,388 13,800 SH Put SOLE   13,800 0 0
SAVERS VALUE VLG INC COM 80517M109   1,670,850 70,500 SH   SOLE   70,500 0 0
SCHLUMBERGER LTD COM STK 806857108   4,838,320 98,500 SH Call SOLE   98,500 0 0
SCHLUMBERGER LTD COM STK 806857108   4,838,320 98,500 SH Put SOLE   98,500 0 0
SCHWAB CHARLES CORP COM 808513105   1,870,440 33,000 SH Call SOLE   33,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,870,440 33,000 SH Put SOLE   33,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   16,118,750 20,000,000 PRN   SOLE   20,000,000 0 0
SEA LTD SPONSORD ADS 81141R100   580,400 10,000 SH Call SOLE   10,000 0 0
SEA LTD SPONSORD ADS 81141R100   15,067,184 259,600 SH Put SOLE   259,600 0 0
SEA LTD SPONSORD ADS 81141R100   1,254,651 21,617 SH   SOLE   21,617 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   30,049,600 280,000 SH Put SOLE   280,000 0 0
SHAKE SHACK INC CL A 819047101   4,453,356 57,300 SH Put SOLE   57,300 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   3,698,951 4,545,000 PRN   SOLE   4,545,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,389,863 54,719 SH   SOLE   54,719 0 0
SNAP INC NOTE 5/0 83304AAF3   6,325,000 8,500,000 PRN   SOLE   8,500,000 0 0
SOUTHWEST AIRLS CO COM 844741108   3,041,640 84,000 SH Call SOLE   84,000 0 0
SOUTHWEST AIRLS CO COM 844741108   3,041,640 84,000 SH Put SOLE   84,000 0 0
SOUTHWEST AIRLS CO COM 844741108   11,292,125 311,851 SH   SOLE   311,851 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,818,098,976 10,869,200 SH Call SOLE   10,869,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,010,286,592 20,326,400 SH Put SOLE   20,326,400 0 0
SPDR SER TR S&P BK ETF 78464A797   295,344 8,204 SH   SOLE   8,204 0 0
SPDR SER TR S&P INS ETF 78464A789   211,799 5,181 SH   SOLE   5,181 0 0
SPDR SER TR S&P REGL BKG 78464A698   612,450 15,000 SH Call SOLE   15,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,041,500 50,000 SH Put SOLE   50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,897,350 65,000 SH   SOLE   65,000 0 0
SPLUNK INC COM 848637104   254,616 2,400 SH Call SOLE   2,400 0 0
SPLUNK INC COM 848637104   254,616 2,400 SH Put SOLE   2,400 0 0
SPLUNK INC COM 848637104   5,152,367 48,566 SH   SOLE   48,566 0 0
STAGWELL INC COM CL A 85256A109   78,553 10,895 SH   SOLE   10,895 0 0
STARBUCKS CORP COM 855244109   3,526,536 35,600 SH Call SOLE   35,600 0 0
STARBUCKS CORP COM 855244109   3,526,536 35,600 SH Put SOLE   35,600 0 0
STARWOOD PPTY TR INC COM 85571B105   12,823,400 661,000 SH Call SOLE   661,000 0 0
STARWOOD PPTY TR INC COM 85571B105   8,508,840 438,600 SH Put SOLE   438,600 0 0
STEPAN CO COM 858586100   585,783 6,130 SH   SOLE   6,130 0 0
STERLING CHECK CORP COM 85917T109   3,678,000 300,000 SH   SOLE   300,000 0 0
T-MOBILE US INC COM 872590104   1,402,890 10,100 SH Call SOLE   10,100 0 0
T-MOBILE US INC COM 872590104   1,402,890 10,100 SH Put SOLE   10,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   643,972 4,376 SH   SOLE   4,376 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   11,035,000 500,000 SH Put SOLE   500,000 0 0
TESLA INC COM 88160R101   15,889,439 60,700 SH Put SOLE   60,700 0 0
TESLA INC COM 88160R101   617,515 2,359 SH   SOLE   2,359 0 0
TEXAS INSTRS INC COM 882508104   1,788,499 9,935 SH   SOLE   9,935 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   5,692,500 562,500 SH   SOLE   562,500 0 0
TRANSDIGM GROUP INC COM 893641100   3,659,838 4,093 SH   SOLE   4,093 0 0
TRIP COM GROUP LTD ADS 89677Q107   4,025,000 115,000 SH Put SOLE   115,000 0 0
TRIPADVISOR INC COM 896945201   1,027,327 62,300 SH Call SOLE   62,300 0 0
TRIPADVISOR INC COM 896945201   24,830,642 1,505,800 SH Put SOLE   1,505,800 0 0
TRIPADVISOR INC COM 896945201   855,122 51,857 SH   SOLE   51,857 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   25,339,632 30,000,000 PRN   SOLE   30,000,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   34,411,558 39,100,000 PRN   SOLE   39,100,000 0 0
TWO HBRS INVT CORP COM 90187B804   1,827,996 131,700 SH Put SOLE   131,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   777,060 18,000 SH Call SOLE   18,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   777,060 18,000 SH Put SOLE   18,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,181,855 50,541 SH   SOLE   50,541 0 0
ULTA BEAUTY INC COM 90384S303   267,298 568 SH   SOLE   568 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,063,112 37,600 SH Call SOLE   37,600 0 0
UNITED BANKSHARES INC WEST V COM 909907107   813,314 27,412 SH   SOLE   27,412 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,201,082 23,437 SH   SOLE   23,437 0 0
US BANCORP DEL COM NEW 902973304   1,803,257 54,578 SH   SOLE   54,578 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,540,213 15,358 SH   SOLE   15,358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,462,369 335,100 SH Call SOLE   335,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,462,369 335,100 SH Put SOLE   335,100 0 0
VISA INC COM CL A 92826C839   14,747,508 62,100 SH Call SOLE   62,100 0 0
VISA INC COM CL A 92826C839   14,747,508 62,100 SH Put SOLE   62,100 0 0
VIVID SEATS INC COM CL A 92854T100   3,960,000 500,000 SH   SOLE   500,000 0 0
WALMART INC COM 931142103   1,351,748 8,600 SH Call SOLE   8,600 0 0
WALMART INC COM 931142103   1,351,748 8,600 SH Put SOLE   8,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   168,036 13,400 SH Call SOLE   13,400 0 0
WAYFAIR INC CL A 94419L101   4,550,700 70,000 SH Call SOLE   70,000 0 0
WAYFAIR INC CL A 94419L101   28,903,446 444,600 SH Put SOLE   444,600 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   6,680,772 8,100,000 PRN   SOLE   8,100,000 0 0
WELLS FARGO CO NEW COM 949746101   1,199,308 28,100 SH Call SOLE   28,100 0 0
WELLS FARGO CO NEW COM 949746101   1,199,308 28,100 SH Put SOLE   28,100 0 0
WYNN RESORTS LTD COM 983134107   2,714,177 25,700 SH Call SOLE   25,700 0 0
WYNN RESORTS LTD COM 983134107   2,714,177 25,700 SH Put SOLE   25,700 0 0
YANDEX N V SHS CLASS A N97284108   564,901 68,700 SH Put SOLE   68,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,343,424 292,800 SH Put SOLE   292,800 0 0