Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	5,343,500	$1.715B	5.5%	$320.93	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	4,107,300	$1.681B	5.4%	$409.39	—	—	Put	78462F103
DLTR	DOLLAR TREE INC	10,219,088	$1.467B	4.7%	$143.55	$126.03	+15.1%	COM	256746108
QQQ	INVESCO QQQ TR	4,260,700	$1.367B	4.4%	$320.93	—	—	Call	46090E103
—	ACTIVISION BLIZZARD INC	10,176,500	$871M	2.8%	$85.59	$70.91	—	Put	00507V109
HYG	ISHARES TR	9,742,500	$736M	2.3%	$75.55	—	—	Put	464288513
META	META PLATFORMS INC	3,455,500	$732M	2.3%	$211.94 *	$178.54	-5.3%	Call	30303M102
IWM	ISHARES TR	3,995,000	$713M	2.3%	$178.40	—	—	Put	464287655
XLE	SELECT SECTOR SPDR TR	7,327,200	$607M	1.9%	$82.83	—	—	Put	81369Y506
CRM	SALESFORCE INC	2,683,400	$536M	1.7%	$199.78 *	$144.96	+15.1%	Call	79466L302
SPY	SPDR S&P 500 ETF TR	1,061,400	$435M	1.4%	$409.39	—	—	Call	78462F103
EEM	ISHARES TR	10,925,800	$431M	1.4%	$39.46	—	—	Call	464287234
XLE	SELECT SECTOR SPDR TR	4,885,000	$405M	1.3%	$82.83	—	—	Call	81369Y506
WDC	WESTERN DIGITAL CORP.	10,606,474	$400M	1.3%	$37.67 *	$31.84	-8.2%	COM	958102105
BABA	ALIBABA GROUP HLDG LTD	3,830,400	$391M	1.2%	$102.18	$167.87	—	Call	01609W102
TLT	ISHARES TR	3,238,900	$345M	1.1%	$106.37	—	—	Call	464287432
CAR	AVIS BUDGET GROUP	1,534,724	$299M	1.0%	$194.80 *	$131.43	+45.1%	COM	053774105
MSFT	MICROSOFT CORP	1,008,000	$291M	0.9%	$288.30 *	$246.76	+1.1%	Call	594918104
IWM	ISHARES TR	1,617,000	$288M	0.9%	$178.40	—	—	Call	464287655
CRM	SALESFORCE INC	1,429,100	$286M	0.9%	$199.78 *	$144.96	+15.1%	Put	79466L302
PRKS	SEAWORLD ENTMT INC	4,545,003	$279M	0.9%	$61.31	$16.67	+266.5%	COM	81282V100
SLV	ISHARES SILVER TR	12,548,800	$278M	0.9%	$22.12	—	—	Call	46428Q109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,938,922	$270M	0.9%	$91.96	$92.59	-1.0%	COM	459506101
CCK	CROWN HLDGS INC	3,019,873	$250M	0.8%	$82.71	$84.47	-3.1%	COM	228368106
MSFT	MICROSOFT CORP	848,183	$245M	0.8%	$288.30 *	$246.76	+1.1%	COM	594918104
GOOGL	ALPHABET INC	2,302,739	$239M	0.8%	$103.73 *	$96.06	-0.9%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	1,193,269	$238M	0.8%	$199.78 *	$144.96	+15.1%	COM	79466L302
MSFT	MICROSOFT CORP	808,700	$233M	0.7%	$288.30 *	$246.76	+1.1%	Put	594918104
FIS	FIDELITY NATL INFORMATION SV	4,184,320	$227M	0.7%	$54.33 *	$62.05	-2.7%	COM	31620M106
XOP	SPDR SER TR	1,569,300	$200M	0.6%	$127.59	—	—	Put	78468R556
TSLA	TESLA INC	940,800	$195M	0.6%	$207.46 *	$200.80	-13.1%	Put	88160R101
AMD	ADVANCED MICRO DEVICES INC	1,851,500	$181M	0.6%	$98.01 *	$90.57	-10.1%	Put	007903107
GOOG	ALPHABET INC	1,694,800	$176M	0.6%	$104.00 *	$103.81	-7.7%	Call	02079K107
FOX	FOX CORP	5,403,041	$169M	0.5%	$31.31 *	$31.41	-4.2%	CL B COM	35137L204
FR	FIRST INDL RLTY TR INC	3,088,269	$164M	0.5%	$53.20	$50.68	—	COM	32054K103
GDX	VANECK ETF TRUST	4,773,200	$154M	0.5%	$32.35	—	—	Call	92189F106
AAPL	APPLE INC	927,800	$153M	0.5%	$164.90 *	$138.40	+5.1%	Put	037833100
GLD	SPDR GOLD TR	834,400	$153M	0.5%	$183.22	—	—	Call	78463V107
XLI	SELECT SECTOR SPDR TR	1,446,300	$146M	0.5%	$101.18	—	—	Put	81369Y704
—	MERCADOLIBRE INC	104,506	$138M	0.4%	$1316.49	$110.77	—	NOTE 2.000% 8/1	58733RAD4
META	META PLATFORMS INC	621,000	$132M	0.4%	$211.94 *	$178.54	-5.3%	Put	30303M102
VOD	VODAFONE GROUP PLC NEW	11,725,000	$129M	0.4%	$11.04	—	—	Call	92857W308
DLTR	DOLLAR TREE INC	890,000	$128M	0.4%	$143.55	$126.03	+15.1%	Put	256746108
ILMN	ILLUMINA INC	539,315	$125M	0.4%	$232.55 *	$204.65	0.0%	COM	452327109
ARMK	ARAMARK	3,459,111	$124M	0.4%	$35.80 *	$23.06	+19.0%	COM	03852U106
SCHW	SCHWAB CHARLES CORP	2,348,000	$123M	0.4%	$52.38 *	$70.37	-0.2%	Call	808513105
XOM	EXXON MOBIL CORP	1,070,100	$117M	0.4%	$109.66 *	$77.98	+28.5%	Put	30231G102
UAL	UNITED AIRLS HLDGS INC	2,563,500	$113M	0.4%	$44.25 *	$37.20	+28.8%	Put	910047109
AAPL	APPLE INC	677,900	$112M	0.4%	$164.90 *	$138.40	+5.1%	Call	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,162,000	$108M	0.3%	$93.02	$93.09	—	Call	874039100
GT	GOODYEAR TIRE & RUBR CO	9,729,800	$107M	0.3%	$11.02	$11.09	+0.0%	COM	382550101
XOP	SPDR SER TR	800,300	$102M	0.3%	$127.59	—	—	Call	78468R556
CAH	CARDINAL HEALTH INC	1,350,804	$102M	0.3%	$75.50 *	$69.92	+2.3%	COM	14149Y108
AMZN	AMAZON COM INC	972,122	$100M	0.3%	$103.29 *	$126.71	-23.7%	COM	023135106
—	UNITED STATES STL CORP	3,828,926	$99.17M	0.3%	$25.90	$9.23	—	NOTE 5.000%11/0	912909AT5
NVDA	NVIDIA CORPORATION	355,069	$98.63M	0.3%	$277.77 *	$16.57	+30.5%	COM	67066G104
—	SYNEOS HEALTH INC	2,631,710	$93.74M	0.3%	$35.62	$36.39	—	CL A	87166B102
LQD	ISHARES TR	839,900	$92.06M	0.3%	$109.61	—	—	Put	464287242
PLAY	DAVE & BUSTERS ENTMT INC	2,448,950	$90.1M	0.3%	$36.79 *	$39.81	+0.2%	COM	238337109
TMUS	T-MOBILE US INC	608,778	$88.18M	0.3%	$144.84 *	$119.11	+17.5%	COM	872590104
—	MONGODB INC	376,529	$87.69M	0.3%	$232.89	$20.44	—	NOTE 0.250% 1/1	60937PAD8
KRE	SPDR SER TR	1,985,500	$87.08M	0.3%	$43.86	—	—	Put	78464A698
—	ATI INC	2,191,433	$86.36M	0.3%	$39.41	$0.61	—	NOTE 3.500% 6/1	01741RAK8
BP	BP PLC	2,247,600	$85.27M	0.3%	$37.94	$29.29	—	Call	055622104
EWZ	ISHARES INC	3,070,000	$84.06M	0.3%	$27.38	—	—	Call	464286400
XOM	EXXON MOBIL CORP	762,900	$83.66M	0.3%	$109.66 *	$77.98	+28.5%	Call	30231G102
—	AMERICAN AIRLINES GROUP INC	5,586,729	$83.3M	0.3%	$14.91	$10.22	—	NOTE 6.500% 7/0	02376RAF9
HSBC	HSBC HLDGS PLC	2,437,500	$83.19M	0.3%	$34.13	—	—	Call	404280406
TSLA	TESLA INC	397,699	$82.51M	0.3%	$207.46 *	$200.80	-13.1%	COM	88160R101
MS	MORGAN STANLEY	936,400	$82.22M	0.3%	$87.80 *	$83.51	+1.6%	Call	617446448
JPM	JPMORGAN CHASE & CO	628,400	$81.89M	0.3%	$130.31	$126.55	+1.3%	Call	46625H100
GOOG	ALPHABET INC	757,600	$78.79M	0.3%	$104.00 *	$103.81	-7.7%	Put	02079K107
NVDA	NVIDIA CORPORATION	281,300	$78.14M	0.2%	$277.77 *	$16.57	+30.5%	Put	67066G104
DAN	DANA INC	4,991,119	$75.12M	0.2%	$15.05	$19.67	-23.7%	COM	235825205
XLF	SELECT SECTOR SPDR TR	2,330,000	$74.91M	0.2%	$32.15	—	—	Put	81369Y605
ARMK	ARAMARK	2,050,000	$73.39M	0.2%	$35.80 *	$23.06	+19.0%	Call	03852U106
FXI	ISHARES TR	2,453,800	$72.46M	0.2%	$29.53	—	—	Call	464287184
SWX	SOUTHWEST GAS HLDGS INC	1,138,011	$71.07M	0.2%	$62.45 *	$71.00	-10.2%	COM	844895102
UMC	UNITED MICROELECTRONICS CORP	8,000,000	$70.08M	0.2%	$8.76	$5.75	—	Put	910873405
ARMK	ARAMARK	1,950,000	$69.81M	0.2%	$35.80 *	$23.06	+19.0%	Put	03852U106
GOOG	ALPHABET INC	666,659	$69.33M	0.2%	$104.00 *	$103.81	-7.7%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	676,000	$69.07M	0.2%	$102.18	$167.87	—	Put	01609W102
BP	BP PLC	1,800,000	$68.29M	0.2%	$37.94	$29.29	—	Put	055622104
—	ACTIVISION BLIZZARD INC	788,731	$67.51M	0.2%	$85.59	$70.91	—	COM	00507V109
CVX	CHEVRON CORP NEW	410,000	$66.9M	0.2%	$163.16 *	$129.67	+14.5%	Put	166764100
AAPL	APPLE INC	395,073	$65.15M	0.2%	$164.90 *	$138.40	+5.1%	COM	037833100
EEM	ISHARES TR	1,650,000	$65.11M	0.2%	$39.46	—	—	Put	464287234
NGG	NATIONAL GRID PLC	939,500	$63.88M	0.2%	$67.99	—	—	Call	636274409
AAL	AMERICAN AIRLS GROUP INC	4,267,700	$62.95M	0.2%	$14.75 *	$15.63	-0.3%	Put	02376R102
JPM	JPMORGAN CHASE & CO	479,700	$62.51M	0.2%	$130.31	$126.55	+1.3%	Put	46625H100
ZS	ZSCALER INC	533,540	$62.33M	0.2%	$116.83 *	$148.31	-19.1%	COM	98980G102
DLTR	DOLLAR TREE INC	430,000	$61.73M	0.2%	$143.55	$126.03	+15.1%	Call	256746108
FIS	FIDELITY NATL INFORMATION SV	1,132,300	$61.52M	0.2%	$54.33 *	$62.05	-2.7%	Call	31620M106
KMX	CARMAX INC	950,000	$61.07M	0.2%	$64.28 *	$66.93	0.0%	Put	143130102
—	PENN ENTERTAINMENT INC	1,999,626	$59.23M	0.2%	$29.62	$3.88	—	NOTE 2.750% 5/1	707569AU3
MA	MASTERCARD INCORPORATED	162,364	$59M	0.2%	$363.41	$326.00	+9.6%	CL A	57636Q104
MSGS	MADISON SQUARE GRDN SPRT COR	302,300	$58.9M	0.2%	$194.85 *	$178.54	+4.3%	CL A	55825T103
NVDA	NVIDIA CORPORATION	210,600	$58.5M	0.2%	$277.77 *	$16.57	+30.5%	Call	67066G104
—	ENVISTA HOLDINGS CORPORATION	1,426,539	$58.29M	0.2%	$40.86	$0.43	—	NOTE 2.375% 6/0	29415FAB0
EWZ	ISHARES INC	2,125,000	$58.18M	0.2%	$27.38	—	—	Put	464286400
—	ON SEMICONDUCTOR CORP	696,392	$57.33M	0.2%	$82.33	$82.33	—	NOTE 1.625%10/1	682189AP0
PDD	PDD HOLDINGS INC	742,139	$56.33M	0.2%	$75.90	$79.61	—	SPONSORED ADS	722304102
EQT	EQT CORP	1,756,800	$56.06M	0.2%	$31.91 *	$20.71	+48.2%	Call	26884L109
—	HUBSPOT INC	124,112	$53.13M	0.2%	$428.06	$98.96	—	NOTE 0.375% 6/0	443573AD2
XLY	SELECT SECTOR SPDR TR	350,000	$52.34M	0.2%	$149.54	—	—	Put	81369Y407
GSK	GSK PLC	1,461,238	$51.99M	0.2%	$35.58	$35.14	—	SPONSORED ADR	37733W204
CVX	CHEVRON CORP NEW	315,000	$51.4M	0.2%	$163.16 *	$129.67	+14.5%	Call	166764100
—	MR COOPER GROUP INC	1,250,000	$51.21M	0.2%	$40.97	$40.97	—	Put	62482R107
—	LIVENT CORP	2,342,348	$50.85M	0.2%	$21.71	$0.27	—	NOTE 4.125% 7/1	53814LAB4
XLI	SELECT SECTOR SPDR TR	500,000	$50.59M	0.2%	$101.18	—	—	Call	81369Y704
DIS	DISNEY WALT CO	502,300	$50.3M	0.2%	$100.13	$102.12	-3.5%	Put	254687106
TSLA	TESLA INC	227,500	$47.2M	0.2%	$207.46 *	$200.80	-13.1%	Call	88160R101
GOOGL	ALPHABET INC	452,900	$46.98M	0.1%	$103.73 *	$96.06	-0.9%	Call	02079K305
—	ACTIVISION BLIZZARD INC	541,400	$46.34M	0.1%	$85.59	$70.91	—	Call	00507V109
XOM	EXXON MOBIL CORP	421,928	$46.27M	0.1%	$109.66 *	$77.98	+28.5%	COM	30231G102
CCJ	CAMECO CORP	1,750,000	$45.8M	0.1%	$26.17	—	—	Call	13321L108
HYG	ISHARES TR	605,000	$45.71M	0.1%	$75.55	—	—	Call	464288513
—	CYBERARK SOFTWARE LTD	308,166	$45.6M	0.1%	$147.98	$127.23	—	SHS	M2682V108
AMZN	AMAZON COM INC	436,200	$45.06M	0.1%	$103.29 *	$126.71	-23.7%	Call	023135106
MAR	MARRIOTT INTL INC NEW	270,000	$44.83M	0.1%	$166.04 *	$148.85	+8.7%	Put	571903202
XRT	SPDR SER TR	700,900	$44.45M	0.1%	$63.42	—	—	Put	78464A714
BHC	BAUSCH HEALTH COS INC	5,290,526	$42.85M	0.1%	$8.10	$24.48	-67.2%	COM	071734107
HELE	HELEN OF TROY LTD	450,000	$42.83M	0.1%	$95.17 *	$107.04	0.0%	Put	G4388N106
MIR	MIRION TECHNOLOGIES INC	5,004,836	$42.74M	0.1%	$8.54 *	$6.73	+17.9%	COM CL A	60471A101
PINS	PINTEREST INC	1,555,743	$42.43M	0.1%	$27.27 *	$27.08	-4.3%	CL A	72352L106
—	PLUG PWR INC	3,588,117	$42.09M	0.1%	$11.73	$0.88	—	NOTE 3.750% 6/0	72919PAD5
NE	NOBLE CORP PLC	1,035,985	$40.89M	0.1%	$39.47 *	$31.04	+12.6%	ORD SHS A	G65431127
BX	BLACKSTONE INC	460,300	$40.43M	0.1%	$87.84 *	$83.36	-2.6%	Put	09260D107
AMZN	AMAZON COM INC	385,000	$39.77M	0.1%	$103.29 *	$126.71	-23.7%	Put	023135106
—	SPLUNK INC	407,491	$39.07M	0.1%	$95.88	$98.81	—	COM	848637104
EWJ	ISHARES INC	657,600	$38.59M	0.1%	$58.69	—	—	Call	46434G822
JPM	JPMORGAN CHASE & CO	294,965	$38.44M	0.1%	$130.31	$126.55	+1.3%	COM	46625H100
STKL	SUNOPTA INC	4,802,498	$36.98M	0.1%	$7.70 *	$8.50	-5.9%	COM	8676EP108
DIS	DISNEY WALT CO	365,100	$36.56M	0.1%	$100.13	$102.12	-3.5%	Call	254687106
GDX	VANECK ETF TRUST	1,129,200	$36.53M	0.1%	$32.35	—	—	Put	92189F106
RACE	FERRARI N V	134,500	$36.44M	0.1%	$270.94	—	—	Call	N3167Y103
AMGN	AMGEN INC	150,000	$36.26M	0.1%	$241.75	—	—	Call	031162100
AMGN	AMGEN INC	150,000	$36.26M	0.1%	$241.75	—	—	Put	031162100
EWA	ISHARES INC	1,562,800	$35.85M	0.1%	$22.94	—	—	Call	464286103
CNMD	CONMED CORP	339,791	$35.29M	0.1%	$103.86 *	$99.87	-5.9%	COM	207410101
—	ZSCALER INC	299,216	$34.95M	0.1%	$116.79	$76.04	—	NOTE 0.125% 7/0	98980GAB8
BZ	KANZHUN LIMITED	1,830,861	$34.84M	0.1%	$19.03	$18.24	—	SPONSORED ADS	48553T106
OZK	BANK OZK LITTLE ROCK ARK	1,000,000	$34.2M	0.1%	$34.20 *	$37.50	-0.2%	Put	06417N103
XYZ	BLOCK INC	497,590	$34.16M	0.1%	$68.65 *	$116.70	-35.9%	CL A	852234103
VSCO	VICTORIAS SECRET AND CO	1,000,000	$34.15M	0.1%	$34.15 *	$37.07	0.0%	Put	926400102
CUBE	CUBESMART	732,900	$33.87M	0.1%	$46.22	—	—	Call	229663109
META	META PLATFORMS INC	156,349	$33.14M	0.1%	$211.94 *	$178.54	-5.3%	CL A	30303M102
STWD	STARWOOD PPTY TR INC	1,870,000	$33.08M	0.1%	$17.69	—	—	Put	85571B105
—	TOPGOLF CALLAWAY BRANDS CORP	1,477,831	$31.91M	0.1%	$21.59	$0.59	—	NOTE 2.750% 5/0	131193AE4
DIS	DISNEY WALT CO	317,362	$31.78M	0.1%	$100.13	$102.12	-3.5%	COM	254687106
BAC	BANK AMERICA CORP	1,092,868	$31.26M	0.1%	$28.60 *	$31.58	-3.2%	COM	060505104
SU	SUNCOR ENERGY INC NEW	1,000,000	$31.05M	0.1%	$31.05 *	$29.11	+0.1%	Call	867224107
—	CLOUDFLARE INC	500,655	$30.84M	0.1%	$61.60	$0.55	—	NOTE 0.750% 5/1	18915MAB3
SLG	SL GREEN RLTY CORP	1,305,000	$30.69M	0.1%	$23.52	$23.52	—	Put	78440X887
TECK	TECK RESOURCES LTD	839,500	$30.64M	0.1%	$36.50	—	—	Call	878742204
BYD	BOYD GAMING CORP	475,000	$30.46M	0.1%	$64.12 *	$54.50	+10.3%	Put	103304101
—	DATADOG INC	403,191	$29.31M	0.1%	$72.69	$10.91	—	NOTE 0.125% 6/1	23804LAB9
DQ	DAQO NEW ENERGY CORP	621,263	$29.1M	0.1%	$46.84	$42.15	—	SPNSRD ADS NEW	23703Q203
ZM	ZOOM VIDEO COMMUNICATIONS IN	393,100	$29.03M	0.1%	$73.84 *	$204.17	-64.7%	Call	98980L101
KRE	SPDR SER TR	657,700	$28.85M	0.1%	$43.86	—	—	Call	78464A698
PRGS	PROGRESS SOFTWARE CORP	501,250	$28.8M	0.1%	$57.45 *	$47.53	+17.2%	COM	743312100
—	FTI CONSULTING INC	145,005	$28.58M	0.1%	$197.09	$197.09	—	NOTE 2.000% 8/1	302941AP4
USFD	US FOODS HLDG CORP	750,000	$27.7M	0.1%	$36.94	—	—	Put	912008109
USO	UNITED STS OIL FD LP	400,000	$26.58M	0.1%	$66.44	—	—	Put	91232N207
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	431,400	$26.29M	0.1%	$60.93	$55.93	+6.8%	Call	192446102
—	NATIONAL VISION HLDGS INC	1,376,031	$25.91M	0.1%	$18.83	$1.16	—	NOTE 2.500% 5/1	63845RAB3
MA	MASTERCARD INCORPORATED	71,000	$25.8M	0.1%	$363.41	$326.00	+9.6%	Call	57636Q104
MA	MASTERCARD INCORPORATED	70,000	$25.44M	0.1%	$363.41	$326.00	+9.6%	Put	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	185,033	$25.4M	0.1%	$137.26 *	$156.40	-26.0%	CL A	22788C105
PNC	PNC FINL SVCS GROUP INC	197,600	$25.11M	0.1%	$127.10 *	$139.24	-3.3%	Call	693475105
NTES	NETEASE INC	282,500	$24.98M	0.1%	$88.44	$74.24	—	Call	64110W102
—	UNILEVER PLC	471,400	$24.48M	0.1%	$51.93	—	—	Call	904767704
—	RAPID7 INC	525,760	$24.12M	0.1%	$45.87	$10.10	—	NOTE 2.250% 5/0	753422AD6
LEN	LENNAR CORP	229,341	$24.11M	0.1%	$105.11 *	$91.43	+1.4%	CL A	526057104
CAT	CATERPILLAR INC	105,000	$24.03M	0.1%	$228.84	$230.00	+0.3%	Put	149123101
VST	VISTRA CORP	1,000,000	$24M	0.1%	$24.00 *	$17.90	+24.2%	Call	92840M102
CARG	CARGURUS INC	1,261,341	$23.56M	0.1%	$18.68 *	$19.99	-14.9%	COM CL A	141788109
W	WAYFAIR INC	685,200	$23.53M	0.1%	$34.34 *	$234.03	-81.1%	Put	94419L101
FEZ	SPDR INDEX SHS FDS	515,000	$23.12M	0.1%	$44.90	—	—	Put	78463X202
IDCC	INTERDIGITAL INC	315,034	$22.97M	0.1%	$72.90 *	$60.70	+14.7%	COM	45867G101
VALE	VALE S A	1,454,700	$22.96M	0.1%	$15.78	$15.46	—	Call	91912E105
OMCL	OMNICELL COM	387,755	$22.75M	0.1%	$58.67 *	$105.95	-48.0%	COM	68213N109
—	E2OPEN PARENT HOLDINGS INC	3,783,328	$22.02M	0.1%	$5.82	$6.03	—	COM CL A	29788T103
BABA	ALIBABA GROUP HLDG LTD	215,261	$22M	0.1%	$102.18	$167.87	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	120,000	$21.99M	0.1%	$183.22	—	—	Put	78463V107
MPT	MEDICAL PPTYS TRUST INC	2,668,700	$21.94M	0.1%	$8.22	$8.28	—	Put	58463J304
—	SPIRIT AIRLS INC	1,275,000	$21.89M	0.1%	$17.17	—	—	Call	848577102
BLCO	BAUSCH PLUS LOMB CORP	1,256,181	$21.87M	0.1%	$17.41 *	$15.87	+6.7%	COMMON SHARES	071705107
GD	GENERAL DYNAMICS CORP	93,500	$21.34M	0.1%	$228.21 *	$217.18	+0.3%	Call	369550108
CMCSA	COMCAST CORP NEW	553,200	$20.97M	0.1%	$37.91 *	$45.22	-23.4%	Call	20030N101
H	HYATT HOTELS CORP	187,500	$20.96M	0.1%	$111.79	—	—	Put	448579102
FCX	FREEPORT-MCMORAN INC	508,000	$20.78M	0.1%	$40.91 *	$39.12	+2.2%	Call	35671D857
DE	DEERE & CO	50,000	$20.64M	0.1%	$412.88 *	$388.70	+2.2%	Put	244199105
NRG	NRG ENERGY INC	597,600	$20.49M	0.1%	$34.29 *	$31.07	-0.6%	Put	629377508
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	358,200	$20.27M	0.1%	$56.58	—	—	Put	499049104
—	SOLAREDGE TECHNOLOGIES INC	66,556	$20.23M	0.1%	$303.89	$303.89	—	NOTE 9/1	83417MAD6
FAF	FIRST AMERN FINL CORP	362,010	$20.15M	0.1%	$55.66 *	$47.78	+8.4%	COM	31847R102
AVGO	BROADCOM INC	31,400	$20.14M	0.1%	$641.54 *	$47.46	+21.3%	Call	11135F101
AMD	ADVANCED MICRO DEVICES INC	204,005	$19.99M	0.1%	$98.01 *	$90.57	-10.1%	COM	007903107
UNH	UNITEDHEALTH GROUP INC	42,300	$19.99M	0.1%	$472.59 *	$391.13	+16.9%	Put	91324P102
MKC	MCCORMICK & CO INC	237,858	$19.79M	0.1%	$83.21 *	$71.40	-0.4%	COM NON VTG	579780206
ARCC	ARES CAPITAL CORP	1,082,000	$19.77M	0.1%	$18.27 *	$14.33	0.0%	Put	04010L103
—	WORKIVA INC	191,189	$19.63M	0.1%	$102.65	$54.85	—	NOTE 1.125% 8/1	98139AAB1
PG	PROCTER AND GAMBLE CO	131,000	$19.48M	0.1%	$148.69 *	$125.99	+5.7%	Call	742718109
ARWR	ARROWHEAD PHARMACEUTICALS IN	761,147	$19.33M	0.1%	$25.40 *	$33.02	-4.8%	COM	04280A100
—	AMC ENTMT HLDGS INC	3,855,000	$19.31M	0.1%	$5.01	$7.09	—	Put	00165C104
EFA	ISHARES TR	270,000	$19.31M	0.1%	$71.52	—	—	Put	464287465
CVNA	CARVANA CO	1,950,000	$19.09M	0.1%	$9.79 *	$8.67	0.0%	Put	146869102
PINS	PINTEREST INC	700,000	$19.09M	0.1%	$27.27 *	$27.08	-4.3%	Call	72352L106
URA	GLOBAL X FDS	956,500	$19.06M	0.1%	$19.93	—	—	Put	37954Y871
DKS	DICKS SPORTING GOODS INC	133,942	$19.01M	0.1%	$141.89 *	$123.89	0.0%	COM	253393102
—	AHREN ACQUISITION CORP	1,824,364	$18.99M	0.1%	$10.41	$10.27	—	CLASS A ORD SHS	G01322109
NKE	NIKE INC	153,200	$18.79M	0.1%	$122.64 *	$125.10	-6.7%	Call	654106103
NICE	NICE LTD	80,200	$18.36M	0.1%	$228.89	$219.80	—	Put	653656108
UBS	UBS GROUP AG	858,500	$18.32M	0.1%	$21.34	—	—	Call	H42097107
—	SNAP INC	1,574,103	$18.28M	0.1%	$11.61	$4.24	—	NOTE 0.750% 8/0	83304AAB2
CBRE	CBRE GROUP INC	250,000	$18.2M	0.1%	$72.81 *	$81.69	+0.0%	Put	12504L109
STLA	STELLANTIS N.V	1,000,000	$18.19M	0.1%	$18.19	$18.19	—	Put	N82405106
—	WORLD WRESTLING ENTMT INC	197,500	$18.02M	0.1%	$91.26	—	—	Call	98156Q108
NTES	NETEASE INC	200,751	$17.75M	0.1%	$88.44	$74.24	—	SPONSORED ADS	64110W102
SLV	ISHARES SILVER TR	800,000	$17.7M	0.1%	$22.12	—	—	Put	46428Q109
BAC	BANK AMERICA CORP	615,700	$17.61M	0.1%	$28.60 *	$31.58	-3.2%	Call	060505104
RL	RALPH LAUREN CORP	150,000	$17.5M	0.1%	$116.67 *	$87.94	+27.1%	Put	751212101
NEE	NEXTERA ENERGY INC	225,800	$17.4M	0.1%	$77.08 *	$73.82	-4.3%	Call	65339F101
NRG	NRG ENERGY INC	501,120	$17.18M	0.1%	$34.29 *	$31.07	-0.6%	COM NEW	629377508
—	LIFE STORAGE INC	130,800	$17.15M	0.1%	$131.09	—	—	Call	53223X107
GTM	ZOOMINFO TECHNOLOGIES INC	686,292	$16.96M	0.1%	$24.71 *	$43.34	-40.8%	COMMON STOCK	98980F104
SPB	SPECTRUM BRANDS HLDGS INC NE	254,900	$16.88M	0.1%	$66.22 *	$63.15	0.0%	Call	84790A105
COP	CONOCOPHILLIPS	169,500	$16.82M	0.1%	$99.21	$107.76	-7.7%	Call	20825C104
ING	ING GROEP N.V.	1,408,100	$16.71M	0.1%	$11.87	—	—	Call	456837103
OKTA	OKTA INC	191,379	$16.5M	0.1%	$86.24 *	$218.61	-65.2%	CL A	679295105
INTC	INTEL CORP	500,000	$16.34M	0.1%	$32.67 *	$36.80	-25.2%	Call	458140100
XHB	SPDR SER TR	240,000	$16.26M	0.1%	$67.76	—	—	Put	78464A888
PTON	PELOTON INTERACTIVE INC	1,422,500	$16.13M	0.1%	$11.34 *	$41.67	-71.1%	Call	70614W100
—	NUVASIVE INC	390,203	$16.12M	0.1%	$41.30	$0.60	—	NOTE 1.000% 6/0	670704AL9
—	BLOCK INC	233,049	$16.04M	0.1%	$68.83	$8.79	—	NOTE 0.125% 3/0	852234AF0
DXCM	DEXCOM INC	137,600	$15.99M	0.1%	$116.18	—	—	Call	252131107
RIO	RIO TINTO PLC	232,900	$15.98M	0.1%	$68.60	$71.61	—	Call	767204100
TLT	ISHARES TR	150,000	$15.96M	0.1%	$106.37	—	—	Put	464287432
LNWO	LIGHT & WONDER INC	264,637	$15.89M	0.1%	$60.05 *	$56.80	+8.5%	COM	80874P109
WBD	WARNER BROS DISCOVERY INC	1,050,000	$15.86M	0.1%	$15.10 *	$18.55	-23.3%	Call	934423104
—	AKAMAI TECHNOLOGIES INC	202,246	$15.84M	0.1%	$78.31	$17.90	—	NOTE 0.125% 5/0	00971TAJ0
—	GORES HOLDINGS IX INC	1,570,000	$15.81M	0.1%	$10.07	$9.69	—	CLASS A COM	38287A101
PII	POLARIS INC	142,500	$15.76M	0.1%	$110.63	—	—	Put	731068102
—	GREEN PLAINS INC	507,226	$15.69M	0.0%	$30.94	$6.46	—	NOTE 2.250% 3/1	393222AK0
—	TRINE II ACQUISITION CORP	1,500,000	$15.69M	0.0%	$10.46	$9.94	—	CL A ORD SHS	G9059F100
—	NORTHERN STAR INVEST CORP IV	1,551,350	$15.62M	0.0%	$10.07	$9.78	—	COM CL A	66575B101
HWM	HOWMET AEROSPACE INC	363,889	$15.42M	0.0%	$42.37 *	$40.61	+0.0%	COM	443201108
NVR	NVR INC	2,737	$15.25M	0.0%	$5572.19 *	$4418.05	+16.8%	COM	62944T105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	162,500	$15.12M	0.0%	$93.02	$93.09	—	Put	874039100
AVTR	AVANTOR INC	712,100	$15.05M	0.0%	$21.14	—	—	Call	05352A100
CLVT	CLARIVATE PLC	1,599,089	$15.02M	0.0%	$9.39 *	$11.16	-7.7%	ORD SHS	G21810109
CHWY	CHEWY INC	399,800	$14.94M	0.0%	$37.38 *	$41.34	+0.1%	Call	16679L109
RIVN	RIVIAN AUTOMOTIVE INC	965,100	$14.94M	0.0%	$15.48 *	$29.44	-42.6%	Put	76954A103
GKOS	GLAUKOS CORP	296,288	$14.84M	0.0%	$50.10 *	$48.99	-0.9%	COM	377322102
RTX	RAYTHEON TECHNOLOGIES CORP	150,600	$14.75M	0.0%	$97.93 *	$78.01	+18.3%	Put	75513E101
TDG	TRANSDIGM GROUP INC	20,000	$14.74M	0.0%	$737.05	—	—	Put	893641100
TBCH	TURTLE BEACH CORP	1,466,400	$14.69M	0.0%	$10.02 *	$7.92	+7.1%	Call	900450206
—	PGT INNOVATIONS INC	585,000	$14.69M	0.0%	$25.11	$25.11	—	COM	69336V101
GRFS	GRIFOLS S A	1,959,471	$14.44M	0.0%	$7.37	$11.04	—	SP ADR REP B NVT	398438408
BSX	BOSTON SCIENTIFIC CORP	287,400	$14.38M	0.0%	$50.03 *	$42.73	+10.3%	Call	101137107
IONS	IONIS PHARMACEUTICALS INC	401,323	$14.34M	0.0%	$35.74 *	$39.01	-3.7%	COM	462222100
GM	GENERAL MTRS CO	389,400	$14.28M	0.0%	$36.68	$46.37	-20.9%	Put	37045V100
—	TRAVERE THERAPEUTICS INC	635,543	$14.28M	0.0%	$22.47	$0.95	—	NOTE 2.250% 3/0	89422GAA5
WCC	WESCO INTL INC	92,100	$14.23M	0.0%	$154.54 *	$145.73	0.0%	Call	95082P105
SPHR	MADISON SQUARE GRDN ENTERTNM	239,668	$14.16M	0.0%	$59.07 *	$25.20	-0.9%	CL A	55826T102
OXY/WS	OCCIDENTAL PETE CORP	354,291	$14.12M	0.0%	$39.86	$4.02	—	*W EXP 08/03/202	674599162
ALC	ALCON AG	200,000	$14.11M	0.0%	$70.54	$70.46	0.0%	Put	H01301128
RL	RALPH LAUREN CORP	120,700	$14.08M	0.0%	$116.67 *	$87.94	+27.1%	Call	751212101
UPST	UPSTART HLDGS INC	885,800	$14.08M	0.0%	$15.89 *	$71.82	-76.6%	Put	91680M107
BEKE	KE HLDGS INC	745,800	$14.05M	0.0%	$18.84	$18.87	—	Call	482497104
ICE	INTERCONTINENTAL EXCHANGE IN	134,400	$14.02M	0.0%	$104.29	—	—	Call	45866F104
LYV	LIVE NATION ENTERTAINMENT IN	200,000	$14M	0.0%	$70.00 *	$88.44	-17.1%	Put	538034109
—	MANNKIND CORP	3,393,237	$13.88M	0.0%	$4.09	$0.40	—	NOTE 2.500% 3/0	56400PAQ5
RSI	RUSH STREET INTERACTIVE INC	4,448,086	$13.83M	0.0%	$3.11 *	$6.44	-40.4%	COM	782011100
FDX	FEDEX CORP	60,500	$13.82M	0.0%	$228.49 *	$192.52	-1.0%	Call	31428X106
NTLA	INTELLIA THERAPEUTICS INC	370,588	$13.81M	0.0%	$37.27 *	$51.87	-24.4%	COM	45826J105
NICE	NICE LTD	60,000	$13.73M	0.0%	$228.89	$219.80	—	Call	653656108
VSCO	VICTORIAS SECRET AND CO	400,000	$13.66M	0.0%	$34.15 *	$37.07	0.0%	Call	926400102
—	INSULET CORP	42,583	$13.59M	0.0%	$319.20	$2.51	—	NOTE 0.375% 9/0	45784PAK7
—	KHOSLA VENTURES ACQUISITION	1,335,789	$13.54M	0.0%	$10.14	$9.98	—	CL A	482504107
—	SUNNOVA ENERGY INTL INC.	860,071	$13.43M	0.0%	$15.62	$27.78	—	COM	86745K104
GOOGL	ALPHABET INC	129,500	$13.43M	0.0%	$103.73 *	$96.06	-0.9%	Put	02079K305
FXI	ISHARES TR	454,500	$13.42M	0.0%	$29.53	—	—	Put	464287184
PYPL	PAYPAL HLDGS INC	175,900	$13.36M	0.0%	$75.94	$100.13	-23.3%	Call	70450Y103
NOC	NORTHROP GRUMMAN CORP	28,900	$13.34M	0.0%	$461.72 *	$439.64	+0.5%	Call	666807102
BAC	BANK AMERICA CORP	462,400	$13.22M	0.0%	$28.60 *	$31.58	-3.2%	Put	060505104
LVS	LAS VEGAS SANDS CORP	230,000	$13.21M	0.0%	$57.45 *	$38.82	+37.7%	Put	517834107
RARE	ULTRAGENYX PHARMACEUTICAL IN	329,170	$13.2M	0.0%	$40.10 *	$45.16	-5.0%	COM	90400D108
ONON	ON HLDG AG	422,600	$13.11M	0.0%	$31.03	—	—	Put	H5919C104
NVO	NOVO-NORDISK A S	82,400	$13.11M	0.0%	$159.14	—	—	Call	670100205
—	LCI INDS	119,410	$13.11M	0.0%	$109.81	$109.81	—	NOTE 1.125% 5/1	501812AB7
LUV	SOUTHWEST AIRLS CO	397,000	$12.92M	0.0%	$32.54 *	$31.88	-0.1%	Put	844741108
NVS	NOVARTIS AG	140,400	$12.92M	0.0%	$92.00	—	—	Call	66987V109
AXON	AXON ENTERPRISE INC	56,941	$12.8M	0.0%	$224.85 *	$198.81	0.0%	COM	05464C101
KHC	KRAFT HEINZ CO	330,800	$12.79M	0.0%	$38.67 *	$34.18	+0.0%	Call	500754106
ABBNY	ABB LTD	372,300	$12.77M	0.0%	$34.30	—	—	Call	000375204
NFLX	NETFLIX INC	36,758	$12.7M	0.0%	$345.48 *	$34.73	-4.7%	COM	64110L106
ABBV	ABBVIE INC	79,500	$12.67M	0.0%	$159.37 *	$137.22	+0.7%	Call	00287Y109
JKS	JINKOSOLAR HLDG CO LTD	245,363	$12.52M	0.0%	$51.02	$50.75	—	SPONSORED ADR	47759T100
—	PAR TECHNOLOGY CORP	368,050	$12.41M	0.0%	$33.72	$3.71	—	NOTE 2.875% 4/1	698884AC7
—	NATERA INC	223,396	$12.4M	0.0%	$55.52	$1.13	—	NOTE 2.250% 5/0	632307AB0
CRMD	CORMEDIX INC	2,951,532	$12.22M	0.0%	$4.14	$4.81	-14.9%	COM	21900C308
LUV	SOUTHWEST AIRLS CO	375,281	$12.21M	0.0%	$32.54 *	$31.88	-0.1%	COM	844741108
BHP	BHP GROUP LTD	191,200	$12.12M	0.0%	$63.41	—	—	Call	088606108
ITGR	INTEGER HLDGS CORP	156,320	$12.11M	0.0%	$77.50 *	$73.30	0.0%	COM	45826H109
ARKK	ARK ETF TR	300,000	$12.1M	0.0%	$40.34	—	—	Put	00214Q104
NRG	NRG ENERGY INC	350,000	$12M	0.0%	$34.29 *	$31.07	-0.6%	Call	629377508
—	JAGUAR GLOBAL GROWTH CORP I	1,150,000	$11.95M	0.0%	$10.39	$10.00	—	CLASS A ORD SHS	G5S11A106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	128,363	$11.94M	0.0%	$93.02	$93.09	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	112,200	$11.94M	0.0%	$106.39 *	$77.21	+27.8%	Call	58933Y105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100,000	$11.93M	0.0%	$119.30 *	$136.71	-18.4%	Call	874054109
PHM	PULTE GROUP INC	204,066	$11.89M	0.0%	$58.28 *	$50.31	+4.9%	COM	745867101
—	WORLD WRESTLING ENTMT INC	130,000	$11.86M	0.0%	$91.26	—	—	Put	98156Q108
—	CITY OFFICE REIT INC	1,713,835	$11.83M	0.0%	$6.90	$18.82	—	COM	178587101
SBUX	STARBUCKS CORP	113,396	$11.81M	0.0%	$104.13 *	$94.44	+2.8%	COM	855244109
KO	COCA COLA CO	187,500	$11.63M	0.0%	$62.03 *	$50.50	+9.7%	Call	191216100
NEE	NEXTERA ENERGY INC	150,000	$11.56M	0.0%	$77.08 *	$73.82	-4.3%	Put	65339F101
COIN	COINBASE GLOBAL INC	170,000	$11.49M	0.0%	$67.57 *	$63.12	-5.1%	Put	19260Q107
—	TORTOISEECOFIN ACQUISITION C	1,122,529	$11.47M	0.0%	$10.22	$10.10	—	SHS CL A	G8956E109
—	DYNAVAX TECHNOLOGIES CORP	1,170,696	$11.46M	0.0%	$9.79	$0.12	—	NOTE 2.500% 5/1	268158AD4
—	OKTA INC	132,539	$11.43M	0.0%	$86.21	$86.21	—	NOTE 0.125% 9/0	679295AD7
AME	AMETEK INC	78,500	$11.41M	0.0%	$145.33 *	$139.44	0.0%	Call	031100100
NLY	ANNALY CAPITAL MANAGEMENT IN	595,275	$11.38M	0.0%	$19.11	$19.58	—	Call	035710839
DE	DEERE & CO	27,500	$11.35M	0.0%	$412.88 *	$388.70	+2.2%	Call	244199105
QCOM	QUALCOMM INC	88,744	$11.32M	0.0%	$127.58 *	$121.65	-4.3%	COM	747525103
—	SCULPTOR ACQUISITION CORP I	1,075,085	$11.22M	0.0%	$10.44	$10.44	—	CL A COM	G7T983103
CAT	CATERPILLAR INC	48,800	$11.17M	0.0%	$228.84	$230.00	+0.3%	Call	149123101
DG	DOLLAR GEN CORP NEW	52,800	$11.11M	0.0%	$210.46	$233.12	-9.0%	Call	256677105
INTC	INTEL CORP	339,990	$11.11M	0.0%	$32.67 *	$36.80	-25.2%	COM	458140100
AGNC	AGNC INVT CORP	1,100,000	$11.09M	0.0%	$10.08	$9.27	—	Put	00123Q104
USFD	US FOODS HLDG CORP	300,000	$11.08M	0.0%	$36.94	—	—	Call	912008109
PANW	PALO ALTO NETWORKS INC	55,300	$11.05M	0.0%	$199.74 *	$84.66	+0.1%	Call	697435105
—	QUOTIENT TECHNOLOGY INC	3,333,594	$10.93M	0.0%	$3.28	$5.93	—	COM	749119103
WFC	WELLS FARGO CO NEW	292,500	$10.93M	0.0%	$37.38 *	$37.53	+7.8%	Put	949746101
F	FORD MTR CO DEL	866,900	$10.92M	0.0%	$12.60 *	$12.34	-17.4%	Put	345370860
APO	APOLLO GLOBAL MGMT INC	172,800	$10.91M	0.0%	$63.16	$56.25	+13.4%	Call	03769M106
—	HORIZON THERAPEUTICS PUB L	100,000	$10.91M	0.0%	$109.14	$109.14	—	Call	G46188101
VYX	NCR CORP NEW	461,783	$10.89M	0.0%	$23.59 *	$13.54	+13.4%	COM	62886E108
NEM	NEWMONT CORP	221,100	$10.84M	0.0%	$49.02 *	$44.02	+1.8%	Call	651639106
BN	BROOKFIELD CORP	331,300	$10.8M	0.0%	$32.59	—	—	Put	11271J107
DVN	DEVON ENERGY CORP NEW	212,900	$10.77M	0.0%	$50.61	$51.94	-2.6%	Put	25179M103
—	PARAMOUNT GLOBAL	482,800	$10.77M	0.0%	$22.31	$22.31	—	Put	92556H206
—	BLACKLINE INC	159,678	$10.73M	0.0%	$67.20	$54.60	—	NOTE 0.125% 8/0	09239BAB5
SHOP	SHOPIFY INC	222,500	$10.67M	0.0%	$47.94 *	$45.81	-3.9%	Put	82509L107
PLD	PROLOGIS INC.	85,100	$10.62M	0.0%	$124.77	—	—	Call	74340W103
HWM	HOWMET AEROSPACE INC	250,000	$10.59M	0.0%	$42.37 *	$40.61	+0.0%	Call	443201108
MU	MICRON TECHNOLOGY INC	175,501	$10.59M	0.0%	$60.34 *	$54.50	+6.0%	COM	595112103
—	CRH PLC	207,300	$10.55M	0.0%	$50.87	—	—	Call	12626K203
—	PROS HOLDINGS INC	384,148	$10.53M	0.0%	$27.40	$46.08	—	COM	74346Y103
OTIS	OTIS WORLDWIDE CORP	123,600	$10.43M	0.0%	$84.40 *	$70.16	+12.5%	Call	68902V107
—	SK GROWTH OPPORTUNITIES CORP	1,000,000	$10.43M	0.0%	$10.43	$10.21	—	CLASS A COM	G8192N103
—	POWER & DIGITAL INFRASTRUCTU	1,015,960	$10.41M	0.0%	$10.25	$10.11	—	CLASS A COM	73919C100
ADBE	ADOBE SYSTEMS INCORPORATED	26,900	$10.37M	0.0%	$385.37 *	$473.49	-24.9%	Call	00724F101
AVGO	BROADCOM INC	16,000	$10.26M	0.0%	$641.54 *	$47.46	+21.3%	Put	11135F101
JBTM	JOHN BEAN TECHNOLOGIES CORP	93,705	$10.24M	0.0%	$109.29 *	$135.79	-22.9%	COM	477839104
CCEP	COCA-COLA EUROPACIFIC PARTNE	172,800	$10.23M	0.0%	$59.19	—	—	Call	G25839104
RENEF	CARTESIAN GROWTH CORP II	975,000	$10.23M	0.0%	$10.49	$10.24	+1.5%	CLASS A ORD	G19305112
—	BLEUACACIA LTD	1,000,000	$10.22M	0.0%	$10.22	$9.74	—	CLASS A ORD SHS	G11728105
BX	BLACKSTONE INC	116,129	$10.2M	0.0%	$87.84 *	$83.36	-2.6%	COM	09260D107
FRCB	FIRST REP BK SAN FRANCISCO C	729,100	$10.2M	0.0%	$13.99 *	$103.13	-0.7%	Put	33616C100
—	KNIGHTSWAN ACQUISITION CORP	975,000	$10.15M	0.0%	$10.41	$10.23	—	CL A COM	499103109
AXP	AMERICAN EXPRESS CO	61,400	$10.13M	0.0%	$164.95 *	$158.63	+0.9%	Call	025816109
COF	CAPITAL ONE FINL CORP	105,000	$10.1M	0.0%	$96.16 *	$93.09	+7.1%	Put	14040H105
W	WAYFAIR INC	292,900	$10.06M	0.0%	$34.34 *	$234.03	-81.1%	Call	94419L101
—	ETSY INC	89,772	$9.991M	0.0%	$111.29	$32.90	—	NOTE 0.125%10/0	29786AAJ5
AZTA	AZENTA INC	223,588	$9.976M	0.0%	$44.62 *	$49.52	0.0%	COM	114340102
GXO	GXO LOGISTICS INCORPORATED	197,000	$9.941M	0.0%	$50.46	$40.10	+24.1%	Put	36262G101
SEE	SEALED AIR CORP NEW	216,000	$9.917M	0.0%	$45.91	—	—	Call	81211K100
BA	BOEING CO	46,500	$9.878M	0.0%	$212.43 *	$204.00	+1.8%	Put	097023105
SPOT	SPOTIFY TECHNOLOGY S A	73,000	$9.754M	0.0%	$133.62 *	$114.94	-0.4%	Call	L8681T102
NOG	NORTHERN OIL AND GAS INC MN	321,132	$9.746M	0.0%	$30.35 *	$33.38	-6.7%	COM	665531307
—	CUTERA INC	412,605	$9.746M	0.0%	$23.62	$33.16	—	COM	232109108
HAS	HASBRO INC	181,252	$9.731M	0.0%	$53.69 *	$50.22	0.0%	COM	418056107
VSCO	VICTORIAS SECRET AND CO	284,274	$9.708M	0.0%	$34.15 *	$37.07	0.0%	COMMON STOCK	926400102
ENTG	ENTEGRIS INC	118,000	$9.677M	0.0%	$82.01	—	—	Call	29362U104
DASH	DOORDASH INC	151,800	$9.648M	0.0%	$63.56 *	$58.93	-2.7%	Put	25809K105
OXY	OCCIDENTAL PETE CORP	153,800	$9.602M	0.0%	$62.43 *	$47.39	+24.8%	Call	674599105
WTW	WILLIS TOWERS WATSON PLC LTD	41,261	$9.588M	0.0%	$232.38	$228.53	+1.8%	SHS	G96629103
—	SNAP INC	823,952	$9.566M	0.0%	$11.61	$4.83	—	NOTE 0.250% 5/0	83304AAD8
DOW	DOW INC	173,700	$9.522M	0.0%	$54.82	—	—	Call	260557103
—	LIVE NATION ENTERTAINMENT IN	136,019	$9.52M	0.0%	$69.99	$50.27	—	NOTE 2.000% 2/1	538034AU3
INTC	INTEL CORP	290,000	$9.474M	0.0%	$32.67 *	$36.80	-25.2%	Put	458140100
QCOM	QUALCOMM INC	74,100	$9.454M	0.0%	$127.58 *	$121.65	-4.3%	Put	747525103
KSS	KOHLS CORP	400,000	$9.416M	0.0%	$23.54 *	$38.32	-26.4%	Call	500255104
—	KENSINGTON CAPITAL ACQUISITI	885,792	$9.23M	0.0%	$10.42	$10.37	—	SHS CL A	G5251K103
MAT	MATTEL INC	500,000	$9.205M	0.0%	$18.41	$18.13	+2.5%	Call	577081102
AXP	AMERICAN EXPRESS CO	55,800	$9.204M	0.0%	$164.95 *	$158.63	+0.9%	Put	025816109
ABBV	ABBVIE INC	57,700	$9.196M	0.0%	$159.37 *	$137.22	+0.7%	Put	00287Y109
—	ARTEMIS STRATEGIC INVT CORP	889,256	$9.195M	0.0%	$10.34	$9.97	—	COM CL A	04303A103
—	LAMF GLOBAL VENTURES CORP I	878,218	$9.177M	0.0%	$10.45	$9.91	—	CLASS A ORD	G5338L108
ALLY	ALLY FINL INC	359,700	$9.169M	0.0%	$25.49	$23.63	+8.9%	Call	02005N100
CVS	CVS HEALTH CORP	123,300	$9.162M	0.0%	$74.31	$72.74	+3.4%	Call	126650100
SHOP	SHOPIFY INC	190,294	$9.123M	0.0%	$47.94 *	$45.81	-3.9%	CL A	82509L107
—	MR COOPER GROUP INC	221,551	$9.077M	0.0%	$40.97	$40.97	—	COM	62482R107
C	CITIGROUP INC	192,823	$9.041M	0.0%	$46.89 *	$44.04	+0.5%	COM NEW	172967424
—	CONCORD ACQUISITION CORP III	862,000	$8.939M	0.0%	$10.37	$10.37	—	COM CL A	20607V106
CVX	CHEVRON CORP NEW	54,769	$8.936M	0.0%	$163.16 *	$129.67	+14.5%	COM	166764100
—	MOTIVE CAPITAL CORP II	853,000	$8.901M	0.0%	$10.44	$10.44	—	CL A ORD	G6293R106
BEKE	KE HLDGS INC	472,293	$8.898M	0.0%	$18.84	$18.87	—	SPONSORED ADS	482497104
—	CHEGG INC	545,521	$8.892M	0.0%	$16.30	$16.24	—	NOTE 0.125% 3/1	163092AD1
URA	GLOBAL X FDS	446,000	$8.889M	0.0%	$19.93	—	—	Call	37954Y871
FOXA	FOX CORP	258,400	$8.799M	0.0%	$34.05	—	—	Call	35137L105
JD	JD.COM INC	200,000	$8.778M	0.0%	$43.89	$54.07	—	Put	47215P106
DHI	D R HORTON INC	89,764	$8.769M	0.0%	$97.69 *	$91.50	+1.4%	COM	23331A109
JBHT	HUNT J B TRANS SVCS INC	49,900	$8.755M	0.0%	$175.46	—	—	Call	445658107
—	WALGREENS BOOTS ALLIANCE INC	250,000	$8.645M	0.0%	$34.58	$35.62	—	Call	931427108
WFC	WELLS FARGO CO NEW	230,153	$8.603M	0.0%	$37.38 *	$37.53	+7.8%	COM	949746101
—	SPLUNK INC	89,600	$8.591M	0.0%	$95.88	$98.81	—	Call	848637104
—	PERFICIENT INC	118,788	$8.575M	0.0%	$72.19	$34.62	—	COM	71375U101
CAT	CATERPILLAR INC	37,460	$8.572M	0.0%	$228.84	$230.00	+0.3%	COM	149123101
—	PROGRESS SOFTWARE CORP	148,986	$8.561M	0.0%	$57.46	$3.64	—	NOTE 1.000% 4/1	743312AB6
MPT	MEDICAL PPTYS TRUST INC	1,035,480	$8.512M	0.0%	$8.22	$8.28	—	COM	58463J304
NICE	NICE LTD	36,967	$8.461M	0.0%	$228.89	$219.80	—	SPONSORED ADR	653656108
OBDC	OWL ROCK CAPITAL CORPORATION	669,700	$8.445M	0.0%	$12.61	—	—	Put	69121K104
—	LF CAPITAL ACQUISITION CORP	803,000	$8.431M	0.0%	$10.50	$10.50	—	CLASS A COM	50202D102
FCX	FREEPORT-MCMORAN INC	206,000	$8.427M	0.0%	$40.91 *	$39.12	+2.2%	Put	35671D857
—	RADIUS GLOBAL INFRASTRCTRE I	569,051	$8.348M	0.0%	$14.67	$15.45	—	COM CL A	750481103
IAG	IAMGOLD CORP	3,021,577	$8.188M	0.0%	$2.71 *	$1.74	+46.4%	COM	450913108
SPB	SPECTRUM BRANDS HLDGS INC NE	123,100	$8.152M	0.0%	$66.22 *	$63.15	0.0%	Put	84790A105
—	SHOULDERUP TECHNOLOGY ACQUIS	783,000	$8.143M	0.0%	$10.40	$10.40	—	CL A COM	82537G104
—	BERENSON ACQUISITION CORP I	806,157	$8.102M	0.0%	$10.05	$10.00	—	CL A COM	083690107
HAS	HASBRO INC	150,000	$8.053M	0.0%	$53.69 *	$50.22	0.0%	Put	418056107
RITM	RITHM CAPITAL CORP	1,000,000	$8M	0.0%	$8.00	$8.64	—	Call	64828T201
BSY	BENTLEY SYS INC	185,394	$7.97M	0.0%	$42.99 *	$44.69	-12.3%	COM CL B	08265T208
—	HEALTH CATALYST INC	684,047	$7.962M	0.0%	$11.64	$11.64	—	NOTE 2.500% 4/1	42225TAB3
AAL	AMERICAN AIRLS GROUP INC	537,542	$7.929M	0.0%	$14.75 *	$15.63	-0.3%	COM	02376R102
XENE	XENON PHARMACEUTICALS INC	221,095	$7.913M	0.0%	$35.79 *	$36.94	0.0%	COM	98420N105
—	EVENTBRITE INC	919,181	$7.887M	0.0%	$8.58	$0.18	—	NOTE 5.000%12/0	29975EAB5
—	SNAP INC	678,359	$7.876M	0.0%	$11.61	$11.61	—	NOTE 0.125% 3/0	83304AAH9
—	ALPHATEC HLDGS INC	505,072	$7.874M	0.0%	$15.59	$9.10	—	NOTE 0.750% 8/0	02081GAB8
CSCO	CISCO SYS INC	150,200	$7.852M	0.0%	$52.27 *	$41.90	+7.0%	Call	17275R102
SNAP	SNAP INC	700,000	$7.847M	0.0%	$11.21 *	$35.97	-70.8%	Call	83304A106
DECK	DECKERS OUTDOOR CORP	17,400	$7.822M	0.0%	$449.55	—	—	Call	243537107
AZN	ASTRAZENECA PLC	112,550	$7.812M	0.0%	$69.41	$62.21	—	Call	046353108
—	JUNIPER II CORP	747,000	$7.754M	0.0%	$10.38	$10.38	—	CL A COM	48203N103
C	CITIGROUP INC	165,000	$7.737M	0.0%	$46.89 *	$44.04	+0.5%	Put	172967424
FLR	FLUOR CORP NEW	250,000	$7.728M	0.0%	$30.91 *	$31.93	+7.7%	Call	343412102
BBWI	BATH & BODY WORKS INC	208,844	$7.64M	0.0%	$36.58 *	$38.62	0.0%	COM	070830104
T	AT&T INC	395,900	$7.621M	0.0%	$19.25 *	$15.11	+8.3%	Call	00206R102
IGV	ISHARES TR	24,700	$7.526M	0.0%	$304.70	—	—	Call	464287515
CHTR	CHARTER COMMUNICATIONS INC N	21,000	$7.51M	0.0%	$357.61 *	$372.08	+0.4%	Call	16119P108
VNO	VORNADO RLTY TR	486,344	$7.475M	0.0%	$15.37	$20.63	—	SH BEN INT	929042109
CBRL	CRACKER BARREL OLD CTRY STOR	65,635	$7.456M	0.0%	$113.60 *	$111.17	-12.9%	COM	22410J106
FND	FLOOR & DECOR HLDGS INC	75,000	$7.367M	0.0%	$98.22	—	—	Call	339750101
LQD	ISHARES TR	67,100	$7.355M	0.0%	$109.61	—	—	Call	464287242
TAK	TAKEDA PHARMACEUTICAL CO LTD	443,850	$7.315M	0.0%	$16.48	—	—	Call	874060205
—	WINNEBAGO INDS INC	126,764	$7.311M	0.0%	$57.67	$13.29	—	NOTE 1.500% 4/0	974637AB6
—	ON SEMICONDUCTOR CORP	88,696	$7.302M	0.0%	$82.33	$63.47	—	NOTE 5/0	682189AS4
ZM	ZOOM VIDEO COMMUNICATIONS IN	98,500	$7.273M	0.0%	$73.84 *	$204.17	-64.7%	Put	98980L101
—	BRIDGEBIO PHARMA INC	438,214	$7.27M	0.0%	$16.59	$0.34	—	NOTE 2.500% 3/1	10806XAB8
BAX	BAXTER INTL INC	179,200	$7.268M	0.0%	$40.56	—	—	Call	071813109
RIVN	RIVIAN AUTOMOTIVE INC	465,100	$7.2M	0.0%	$15.48 *	$29.44	-42.6%	Call	76954A103
—	PROOF ACQUISITION CORP I	690,000	$7.197M	0.0%	$10.43	$10.43	—	CL A COM	74349W104
HOLX	HOLOGIC INC	89,000	$7.182M	0.0%	$80.70	—	—	Call	436440101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	746,900	$7.036M	0.0%	$9.42 *	$13.18	-4.2%	Call	G25457105
—	8X8 INC NEW	1,674,601	$6.983M	0.0%	$4.17	$0.04	—	NOTE 4.000% 2/0	282914AE0
EOG	EOG RES INC	60,900	$6.981M	0.0%	$114.63 *	$96.65	+13.1%	Call	26875P101
—	NATIONAL INSTRS CORP	133,100	$6.976M	0.0%	$52.41	$52.41	—	Call	636518102
—	FIVE9 INC	96,369	$6.969M	0.0%	$72.32	$72.30	—	NOTE 0.500% 6/0	338307AD3
UBER	UBER TECHNOLOGIES INC	219,026	$6.943M	0.0%	$31.70	$34.29	-7.5%	COM	90353T100
NSIT	INSIGHT ENTERPRISES INC	48,287	$6.903M	0.0%	$142.96 *	$66.37	+87.5%	COM	45765U103
MO	ALTRIA GROUP INC	154,500	$6.894M	0.0%	$44.62 *	$34.04	+6.6%	Call	02209S103
ACAD	ACADIA PHARMACEUTICALS INC	365,662	$6.882M	0.0%	$18.82	$15.85	+20.2%	COM	004225108
—	BATTERY FUTURE ACQUISITION C	656,000	$6.849M	0.0%	$10.44	$10.44	—	CL A ORD SHS	G0888J108
—	DYNAVAX TECHNOLOGIES CORP	694,143	$6.81M	0.0%	$9.81	$10.72	—	COM NEW	268158201
—	SOUND POINT ACQUISITION CORP	646,000	$6.809M	0.0%	$10.54	$10.54	—	CLASS A ORD SHS	G8274F101
PEB	PEBBLEBROOK HOTEL TR	483,400	$6.787M	0.0%	$14.04	$14.15	—	COM	70509V100
—	ARCONIC CORPORATION	257,600	$6.757M	0.0%	$26.23	$26.05	—	Call	03966V107
CF	CF INDS HLDGS INC	92,600	$6.713M	0.0%	$72.49 *	$94.52	-19.2%	Call	125269100
OXY	OCCIDENTAL PETE CORP	106,400	$6.643M	0.0%	$62.43 *	$47.39	+24.8%	Put	674599105
GM	GENERAL MTRS CO	179,809	$6.595M	0.0%	$36.68	$46.37	-20.9%	COM	37045V100
C	CITIGROUP INC	139,600	$6.546M	0.0%	$46.89 *	$44.04	+0.5%	Call	172967424
EMR	EMERSON ELEC CO	75,000	$6.535M	0.0%	$87.14 *	$84.12	-1.8%	Call	291011104
ATEK	ATHENA TECHNOLOGY ACQ CORP I	634,000	$6.498M	0.0%	$10.25	$10.17	0.0%	CL A COM	04687C105
BMRN	BIOMARIN PHARMACEUTICAL INC	66,700	$6.486M	0.0%	$97.24	—	—	Call	09061G101
—	THE GROWTH FOR GOOD ACQU COR	632,000	$6.465M	0.0%	$10.23	$10.23	—	CLASS A ORD SHS	G41522106
KSS	KOHLS CORP	271,297	$6.386M	0.0%	$23.54 *	$38.32	-26.4%	COM	500255104
LW	LAMB WESTON HLDGS INC	61,000	$6.376M	0.0%	$104.52 *	$93.74	0.0%	COM	513272104
ALLY	ALLY FINL INC	250,000	$6.372M	0.0%	$25.49	$23.63	+8.9%	Put	02005N100
BFH	BREAD FINANCIAL HOLDINGS INC	210,000	$6.367M	0.0%	$30.32 *	$35.36	0.0%	Put	018581108
—	PALO ALTO NETWORKS INC	31,869	$6.363M	0.0%	$199.66	$4.74	—	NOTE 0.375% 6/0	697435AF2
AFRM	AFFIRM HLDGS INC	562,800	$6.343M	0.0%	$11.27 *	$20.34	-38.1%	Put	00827B106
FDX	FEDEX CORP	27,746	$6.34M	0.0%	$228.49 *	$192.52	-1.0%	COM	31428X106
—	REALOGY GRP LLC/REALOGY CO	1,202,525	$6.313M	0.0%	$5.25	$5.25	—	NOTE 0.250% 6/1	75606DAP6
KO	COCA COLA CO	101,600	$6.302M	0.0%	$62.03 *	$50.50	+9.7%	Put	191216100
—	SUMMIT MIDSTREAM PARTNERS LP	406,814	$6.245M	0.0%	$15.35	$15.67	—	COM UNIT LTD	866142409
TNDM	TANDEM DIABETES CARE INC	153,520	$6.234M	0.0%	$40.61	$87.22	-52.5%	COM NEW	875372203
—	ALTAIR ENGR INC	86,020	$6.193M	0.0%	$71.99	$0.63	—	NOTE 0.250% 6/0	021369AA1
—	APTIV PLC	54,800	$6.148M	0.0%	$112.19	$96.15	—	Call	G6095L109
CLF	CLEVELAND-CLIFFS INC NEW	334,400	$6.13M	0.0%	$18.33 *	$19.87	-0.4%	Put	185899101
ETN	EATON CORP PLC	35,700	$6.117M	0.0%	$171.34 *	$133.40	+20.1%	Call	G29183103
XBI	SPDR SER TR	80,000	$6.097M	0.0%	$76.21	—	—	Put	78464A870
—	HENNESSY CAPITAL INVST CORP	600,000	$6.06M	0.0%	$10.10	$9.67	—	CLASS A COM	42600H108
—	KIMBELL TIGER ACQUISITION CO	575,000	$6.055M	0.0%	$10.53	$10.53	—	COM CL A	49436K106
—	LIBERTY RES ACQUISITION CORP	575,400	$6.045M	0.0%	$10.51	$9.97	—	CLASS A COM	53118A105
—	CLOUDFLARE INC	97,087	$5.981M	0.0%	$61.60	$31.52	—	NOTE 8/1	18915MAC1
GM	GENERAL MTRS CO	162,900	$5.975M	0.0%	$36.68	$46.37	-20.9%	Call	37045V100
PG	PROCTER AND GAMBLE CO	40,000	$5.948M	0.0%	$148.69 *	$125.99	+5.7%	Put	742718109
MCD	MCDONALDS CORP	21,200	$5.928M	0.0%	$279.61 *	$227.46	+10.1%	Call	580135101
LYV	LIVE NATION ENTERTAINMENT IN	84,305	$5.901M	0.0%	$70.00 *	$88.44	-17.1%	COM	538034109
ASHR	DBX ETF TR	200,000	$5.896M	0.0%	$29.48	—	—	Call	233051879
AMAT	APPLIED MATLS INC	47,780	$5.869M	0.0%	$122.83 *	$118.48	-5.6%	COM	038222105
—	EVERBRIDGE INC	169,037	$5.861M	0.0%	$34.67	$88.48	—	COM	29978A104
—	SCREAMING EAGLE ACQUISITN CO	569,584	$5.787M	0.0%	$10.16	$9.94	—	CLASS A ORD SHS	G79407105
—	DISH NETWORK CORPORATION	619,424	$5.779M	0.0%	$9.33	$1.43	—	NOTE 3.375% 8/1	25470MAB5
MDT	MEDTRONIC PLC	71,208	$5.741M	0.0%	$80.62 *	$99.02	-24.7%	SHS	G5960L103
FMX	FOMENTO ECONOMICO MEXICANO S	60,000	$5.711M	0.0%	$95.19	—	—	Call	344419106
WYNN	WYNN RESORTS LTD	51,000	$5.707M	0.0%	$111.91 *	$62.62	+62.3%	Put	983134107
HLX	HELIX ENERGY SOLUTIONS GRP I	737,055	$5.705M	0.0%	$7.74	$3.79	+106.1%	COM	42330P107
—	ANDRETTI ACQUISITION CORP	542,000	$5.696M	0.0%	$10.51	$10.51	—	CL A ORD SHS	G26735103
GTM	ZOOMINFO TECHNOLOGIES INC	227,700	$5.626M	0.0%	$24.71 *	$43.34	-40.8%	Put	98980F104
ETSY	ETSY INC	50,000	$5.566M	0.0%	$111.33 *	$104.82	+18.3%	Put	29786A106
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,000	$5.558M	0.0%	$308.77	$294.48	+4.7%	Put	084670702
—	IONIS PHARMACEUTICALS INC	155,305	$5.544M	0.0%	$35.70	$35.70	—	NOTE 0.125%12/1	462222AB6
FCX	FREEPORT-MCMORAN INC	135,001	$5.523M	0.0%	$40.91 *	$39.12	+2.2%	CL B	35671D857
SPG	SIMON PPTY GROUP INC NEW	49,100	$5.498M	0.0%	$111.97 *	$101.94	0.0%	Call	828806109
PATK	PATRICK INDS INC	79,680	$5.483M	0.0%	$68.81 *	$42.77	+2.5%	COM	703343103
GTLS	CHART INDS INC	43,700	$5.48M	0.0%	$125.40	—	—	Call	16115Q308
—	GREEN VISOR FIN TEC ACQ CORP	518,798	$5.463M	0.0%	$10.53	$10.36	—	CLASS A ORD	G4166K100
PVH	PVH CORPORATION	61,200	$5.457M	0.0%	$89.16 *	$81.15	0.0%	Call	693656100
—	LUMENTUM HLDGS INC	100,691	$5.429M	0.0%	$53.92	$53.92	—	NOTE 0.500%12/1	55024UAD1
CFG	CITIZENS FINL GROUP INC	178,600	$5.424M	0.0%	$30.37 *	$33.92	+1.3%	Call	174610105
TWLO	TWILIO INC	81,261	$5.414M	0.0%	$66.63 *	$192.85	-68.0%	CL A	90138F102
—	RAPID7 INC	117,967	$5.411M	0.0%	$45.87	$0.46	—	NOTE 0.250% 3/1	753422AF1
LIN	LINDE PLC	15,200	$5.403M	0.0%	$355.44 *	$322.30	0.0%	Call	G54950103
KD	KYNDRYL HLDGS INC	365,000	$5.387M	0.0%	$14.76 *	$14.19	0.0%	Call	50155Q100
—	RITCHIE BROS AUCTIONEERS	95,300	$5.364M	0.0%	$56.29	$57.86	—	Call	767744105
MO	ALTRIA GROUP INC	120,027	$5.356M	0.0%	$44.62 *	$34.04	+6.6%	COM	02209S103
HTHT	H WORLD GROUP LTD	108,718	$5.325M	0.0%	$48.98	$47.82	—	SPONSORED ADS	44332N106
CCL	CARNIVAL CORP	524,069	$5.319M	0.0%	$10.15 *	$12.46	-16.9%	COMMON STOCK	143658300
YUM	YUM BRANDS INC	40,000	$5.283M	0.0%	$132.08 *	$121.74	0.0%	Call	988498101
—	NATIONAL INSTRS CORP	100,000	$5.241M	0.0%	$52.41	$52.41	—	COM	636518102
CSCO	CISCO SYS INC	100,000	$5.228M	0.0%	$52.27 *	$41.90	+7.0%	Put	17275R102
—	HCM ACQUISITION CO	500,000	$5.22M	0.0%	$10.44	$9.97	—	CLASS A ORD SHS	G4365A101
SA	SEABRIDGE GOLD INC	400,000	$5.18M	0.0%	$12.95 *	$12.36	0.0%	COM	811916105
—	SILICON LABORATORIES INC	29,577	$5.169M	0.0%	$174.77	$174.77	—	NOTE 0.625% 6/1	826919AD4
VMCAF	VALUENCE MERGER CORP I	490,000	$5.16M	0.0%	$10.53	$10.53	—	CLASS A ORD SHS	G9R16L100
SRE	SEMPRA	34,036	$5.145M	0.0%	$151.16 *	$69.76	0.0%	COM	816851109
DHI	D R HORTON INC	52,500	$5.129M	0.0%	$97.69 *	$91.50	+1.4%	Put	23331A109
—	FTAC ZEUS ACQUISITION COR	499,359	$5.128M	0.0%	$10.27	$9.87	—	CLASS A COM	30320F106
—	SILVERSPAC INC	500,000	$5.115M	0.0%	$10.23	$9.64	—	CLASS A ORD	G8136V104
—	FORD MTR CO DEL	414,673	$5.109M	0.0%	$12.32	$0.12	—	NOTE 3/1	345370CZ1
BKR	BAKER HUGHES COMPANY	176,500	$5.094M	0.0%	$28.86	—	—	Call	05722G100
—	BARRICK GOLD CORP	273,000	$5.07M	0.0%	$18.57	$17.25	—	Put	067901108
M	MACYS INC	287,200	$5.023M	0.0%	$17.49 *	$21.16	0.0%	Put	55616P104
—	CUTERA INC	211,128	$4.997M	0.0%	$23.67	$1.33	—	NOTE 2.250% 3/1	232109AB4
—	DOUYU INTL HLDGS LTD	4,195,000	$4.992M	0.0%	$1.19	$2.98	—	SPONSORED ADS	25985W105
COST	COSTCO WHSL CORP NEW	10,000	$4.969M	0.0%	$496.87 *	$447.45	+5.3%	Put	22160K105
FIVN	FIVE9 INC	68,699	$4.966M	0.0%	$72.29	$98.97	-27.7%	COM	338307101
—	PURE STORAGE INC	194,674	$4.956M	0.0%	$25.46	$23.30	—	NOTE 0.125% 4/1	74624MAB8
LLY	LILLY ELI & CO	14,400	$4.945M	0.0%	$343.42 *	$308.08	+7.1%	Call	532457108
—	MARRIOTT VACATIONS WORLDWIDE	36,664	$4.944M	0.0%	$134.84	$1.23	—	NOTE 1/1	57164YAD9
WPM	WHEATON PRECIOUS METALS CORP	102,500	$4.936M	0.0%	$48.16	—	—	Put	962879102
—	SPOTIFY USA INC	36,910	$4.933M	0.0%	$133.66	$1.54	—	NOTE 3/1	84921RAB6
SLB	SCHLUMBERGER LTD	100,000	$4.91M	0.0%	$49.10	—	—	Put	806857108
—	CONSILIUM ACQUISITN CORP I L	474,000	$4.908M	0.0%	$10.36	$10.36	—	CLASS A ORD SHS	G2365L101
KSS	KOHLS CORP	207,800	$4.892M	0.0%	$23.54 *	$38.32	-26.4%	Put	500255104
—	OAK STR HEALTH INC	126,358	$4.888M	0.0%	$38.68	$38.68	—	NOTE 3/1	67181AAB3
DBX	DROPBOX INC	226,000	$4.886M	0.0%	$21.62	$25.67	-14.6%	Put	26210C104
SE	SEA LTD	56,408	$4.882M	0.0%	$86.55	$177.93	—	SPONSORD ADS	81141R100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	80,000	$4.874M	0.0%	$60.93	$55.93	+6.8%	Put	192446102
—	MIDDLEBY CORP	33,260	$4.867M	0.0%	$146.34	$1.34	—	NOTE 1.000% 9/0	596278AB7
DHR	DANAHER CORPORATION	19,300	$4.864M	0.0%	$252.04 *	$228.13	-1.8%	Call	235851102
—	JAMF HLDG CORP	250,452	$4.864M	0.0%	$19.42	$38.16	—	COM	47074L105
—	HEARTLAND MEDIA ACQUISITION	465,000	$4.841M	0.0%	$10.41	$10.41	—	CL A COM	42237V108
YMM	FULL TRUCK ALLIANCE CO LTD	632,533	$4.814M	0.0%	$7.61	$6.92	—	SPONSORED ADS	35969L108
—	BLUEPRINT MEDICINES CORP	106,693	$4.8M	0.0%	$44.99	$44.18	—	COM	09627Y109
—	RADIUS GLOBAL INFRASTRCTRE I	326,400	$4.788M	0.0%	$14.67	$15.45	—	Call	750481103
EQT	EQT CORP	150,000	$4.787M	0.0%	$31.91 *	$20.71	+48.2%	Put	26884L109
F	FORD MTR CO DEL	379,782	$4.785M	0.0%	$12.60 *	$12.34	-17.4%	COM	345370860
—	HESS CORP	36,000	$4.764M	0.0%	$132.34	—	—	Call	42809H107
CSCO	CISCO SYS INC	90,951	$4.754M	0.0%	$52.27 *	$41.90	+7.0%	COM	17275R102
PODD	INSULET CORP	14,900	$4.753M	0.0%	$318.96	—	—	Call	45784P101
—	ARCO PLATFORM LTD	431,938	$4.734M	0.0%	$10.96	$19.85	—	COM CL A	G04553106
LNG	CHENIERE ENERGY INC	29,956	$4.721M	0.0%	$157.60 *	$150.99	0.0%	COM NEW	16411R208
—	NATIONAL INSTRS CORP	90,000	$4.717M	0.0%	$52.41	$52.41	—	Put	636518102
NCLH	NORWEGIAN CRUISE LINE HLDG L	350,000	$4.707M	0.0%	$13.45 *	$15.96	-6.2%	Put	G66721104
WIX	WIX COM LTD	46,919	$4.683M	0.0%	$99.80 *	$163.03	-46.1%	SHS	M98068105
BROS	DUTCH BROS INC	147,800	$4.675M	0.0%	$31.63 *	$33.85	0.0%	Put	26701L100
ARI	APOLLO COML REAL EST FIN INC	500,000	$4.655M	0.0%	$9.31	$9.31	—	Put	03762U105
—	BOX INC	173,622	$4.643M	0.0%	$26.74	$20.78	—	NOTE 1/1	10316TAB0
IXAQF	IX ACQUISITION CORP	450,400	$4.635M	0.0%	$10.29	$9.82	+4.2%	CLASS A ORD SHS	G5000D103
VLY	VALLEY NATL BANCORP	500,000	$4.62M	0.0%	$9.24	—	—	Call	919794107
DKNG	DRAFTKINGS INC NEW	237,804	$4.604M	0.0%	$19.36 *	$16.63	0.0%	COM CL A	26142V105
Z	ZILLOW GROUP INC	102,835	$4.573M	0.0%	$44.47 *	$43.82	-3.0%	CL C CAP STK	98954M200
FDX	FEDEX CORP	20,000	$4.57M	0.0%	$228.49 *	$192.52	-1.0%	Put	31428X106
LVS	LAS VEGAS SANDS CORP	79,058	$4.542M	0.0%	$57.45 *	$38.82	+37.7%	COM	517834107
EPD	ENTERPRISE PRODS PARTNERS L	173,600	$4.496M	0.0%	$25.90	—	—	Put	293792107
—	PETIQ INC	392,506	$4.49M	0.0%	$11.44	$26.95	—	COM CL A	71639T106
WFC	WELLS FARGO CO NEW	120,000	$4.486M	0.0%	$37.38 *	$37.53	+7.8%	Call	949746101
ORA	ORMAT TECHNOLOGIES INC	52,900	$4.484M	0.0%	$84.77	$86.14	0.0%	Call	686688102
GWW	GRAINGER W W INC	6,509	$4.483M	0.0%	$688.81 *	$582.89	+6.6%	COM	384802104
EDU	NEW ORIENTAL ED & TECHNOLOGY	115,444	$4.457M	0.0%	$38.61	$34.81	—	SPON ADR	647581206
BFH	BREAD FINANCIAL HOLDINGS INC	145,763	$4.42M	0.0%	$30.32 *	$35.36	0.0%	COM	018581108
TWO	TWO HBRS INVT CORP	300,000	$4.413M	0.0%	$14.71	—	—	Call	90187B804
BHF	BRIGHTHOUSE FINL INC	100,000	$4.411M	0.0%	$44.11 *	$52.54	0.0%	Put	10922N103
—	TRAJECTORY ALPHA ACQUISITION	431,000	$4.409M	0.0%	$10.23	$10.23	—	COM CL A	89301B104
—	Q2 HLDGS INC	179,038	$4.406M	0.0%	$24.61	$24.61	—	NOTE 0.750% 6/0	74736LAD1
BILL	BILL HOLDINGS INC	53,924	$4.375M	0.0%	$81.14 *	$194.25	-52.3%	COM	090043100
XEL	XCEL ENERGY INC	64,810	$4.371M	0.0%	$67.44 *	$60.10	+1.4%	COM	98389B100
—	VERINT SYS INC	117,300	$4.368M	0.0%	$37.24	$36.25	—	COM	92343X100
—	FOOT LOCKER INC	110,000	$4.366M	0.0%	$39.69	—	—	Call	344849104
OLLI	OLLIES BARGAIN OUTLET HLDGS	75,000	$4.346M	0.0%	$57.94	—	—	Call	681116109
FNF	FIDELITY NATIONAL FINANCIAL	124,000	$4.331M	0.0%	$34.93	—	—	Call	31620R303
MKC	MCCORMICK & CO INC	52,000	$4.327M	0.0%	$83.21 *	$71.40	-0.4%	Call	579780206
PSTG	PURE STORAGE INC	169,006	$4.311M	0.0%	$25.51 *	$28.34	-4.8%	CL A	74624M102
RTX	RAYTHEON TECHNOLOGIES CORP	43,921	$4.301M	0.0%	$97.93 *	$78.01	+18.3%	COM	75513E101
CTVA	CORTEVA INC	71,300	$4.3M	0.0%	$60.31	$61.14	-3.3%	Call	22052L104
PEG	PUBLIC SVC ENTERPRISE GRP IN	68,622	$4.285M	0.0%	$62.45 *	$54.89	0.0%	COM	744573106
MET	METLIFE INC	73,856	$4.279M	0.0%	$57.94 *	$61.77	0.0%	COM	59156R108
OZK	BANK OZK LITTLE ROCK ARK	125,114	$4.279M	0.0%	$34.20 *	$37.50	-0.2%	COM	06417N103
—	RICE ACQUISITION CORP II	409,518	$4.191M	0.0%	$10.24	$9.91	—	SHS CL A	G75529100
XLF	SELECT SECTOR SPDR TR	130,000	$4.179M	0.0%	$32.15	—	—	Call	81369Y605
TPH	TRI POINTE HOMES INC	164,350	$4.161M	0.0%	$25.32 *	$18.97	+19.4%	COM	87265H109
—	SMART GLOBAL HLDGS INC	238,578	$4.113M	0.0%	$17.24	$20.41	—	SHS	G8232Y101
—	PAR TECHNOLOGY CORP	121,861	$4.109M	0.0%	$33.72	$33.72	—	NOTE 1.500%10/1	698884AE3
EA	ELECTRONIC ARTS INC	34,100	$4.107M	0.0%	$120.45 *	$115.63	0.0%	Put	285512109
—	METALS ACQUISITION CORP	399,999	$4.088M	0.0%	$10.22	$9.70	—	SHS CL A	G60405100
BBIO	BRIDGEBIO PHARMA INC	245,095	$4.064M	0.0%	$16.58 *	$34.19	-65.9%	COM	10806X102
CNH	CNH INDL N V	266,100	$4.063M	0.0%	$15.27	—	—	Call	N20944109
U	UNITY SOFTWARE INC	124,964	$4.054M	0.0%	$32.44	$43.91	-26.8%	COM	91332U101
M	MACYS INC	230,109	$4.025M	0.0%	$17.49 *	$21.16	0.0%	COM	55616P104
SLG	SL GREEN RLTY CORP	171,032	$4.023M	0.0%	$23.52	$23.52	—	COM	78440X887
—	EQT CORP	125,419	$4.002M	0.0%	$31.91	$2.80	—	NOTE 1.750% 5/0	26884LAK5
TCOM	TRIP COM GROUP LTD	105,000	$3.955M	0.0%	$37.67	$36.45	—	Put	89677Q107
VALE	VALE S A	250,000	$3.945M	0.0%	$15.78	$15.46	—	Put	91912E105
—	BLOCK INC	56,765	$3.907M	0.0%	$68.83	$65.87	—	NOTE 0.500% 5/1	852234AD5
PBF	PBF ENERGY INC	90,000	$3.902M	0.0%	$43.36 *	$41.27	+2.1%	Call	69318G106
INFY	INFOSYS LTD	223,383	$3.896M	0.0%	$17.44	$20.77	—	SPONSORED ADR	456788108
EXPE	EXPEDIA GROUP INC	40,000	$3.881M	0.0%	$97.03 *	$123.64	-15.9%	Put	30212P303
GS	GOLDMAN SACHS GROUP INC	11,825	$3.868M	0.0%	$327.11	$323.32	+0.1%	COM	38141G104
UCL	UCLOUDLINK GROUP INC	970,882	$3.864M	0.0%	$3.98	$0.56	—	SPONSORED ADS	90354D104
MRVL	MARVELL TECHNOLOGY INC	88,500	$3.832M	0.0%	$43.30 *	$44.30	-6.0%	Call	573874104
TWLO	TWILIO INC	57,500	$3.831M	0.0%	$66.63 *	$192.85	-68.0%	Call	90138F102
FUTU	FUTU HLDGS LTD	73,848	$3.829M	0.0%	$51.85	$87.71	—	SPON ADS CL A	36118L106
PYPL	PAYPAL HLDGS INC	50,295	$3.819M	0.0%	$75.94	$100.13	-23.3%	COM	70450Y103
PINS	PINTEREST INC	140,000	$3.818M	0.0%	$27.27 *	$27.08	-4.3%	Put	72352L106
SBUX	STARBUCKS CORP	36,600	$3.811M	0.0%	$104.13 *	$94.44	+2.8%	Put	855244109
KTB	KONTOOR BRANDS INC	78,657	$3.806M	0.0%	$48.39 *	$39.43	+20.2%	COM	50050N103
MANU	MANCHESTER UTD PLC NEW	171,800	$3.805M	0.0%	$22.15 *	$22.68	0.0%	Call	G5784H106
PLTR	PALANTIR TECHNOLOGIES INC	448,897	$3.793M	0.0%	$8.45 *	$14.91	-47.5%	CL A	69608A108
CMG	CHIPOTLE MEXICAN GRILL INC	2,200	$3.758M	0.0%	$1708.29	—	—	Call	169656105
MANU	MANCHESTER UTD PLC NEW	169,400	$3.752M	0.0%	$22.15 *	$22.68	0.0%	Put	G5784H106
LVS	LAS VEGAS SANDS CORP	65,000	$3.734M	0.0%	$57.45 *	$38.82	+37.7%	Call	517834107
GILD	GILEAD SCIENCES INC	45,000	$3.734M	0.0%	$82.97 *	$74.58	+0.1%	Put	375558103
TCOM	TRIP COM GROUP LTD	99,000	$3.729M	0.0%	$37.67	$36.45	—	Call	89677Q107
TXN	TEXAS INSTRS INC	20,000	$3.72M	0.0%	$186.01 *	$159.86	+0.9%	Put	882508104
—	BARRICK GOLD CORP	200,000	$3.714M	0.0%	$18.57	$17.25	—	Call	067901108
NEE	NEXTERA ENERGY INC	48,144	$3.711M	0.0%	$77.08 *	$73.82	-4.3%	COM	65339F101
DD	DUPONT DE NEMOURS INC	51,600	$3.703M	0.0%	$71.77 *	$25.00	+14.7%	Put	26614N102
—	SKYDECK ACQUISITION CORP	361,480	$3.698M	0.0%	$10.23	$9.82	—	CLASS A ORD SHS	G82220123
EA	ELECTRONIC ARTS INC	30,637	$3.69M	0.0%	$120.45 *	$115.63	0.0%	COM	285512109
—	SPORTSMAP TECH ACQUISITIN CO	353,760	$3.672M	0.0%	$10.38	$9.90	—	COM	84921J108
PFE	PFIZER INC	90,000	$3.672M	0.0%	$40.80 *	$39.28	-6.9%	Put	717081103
SPG	SIMON PPTY GROUP INC NEW	32,700	$3.661M	0.0%	$111.97 *	$101.94	0.0%	Put	828806109
SOFI	SOFI TECHNOLOGIES INC	600,000	$3.642M	0.0%	$6.07	$6.06	0.0%	Put	83406F102
COP	CONOCOPHILLIPS	36,636	$3.635M	0.0%	$99.21	$107.76	-7.7%	COM	20825C104
—	FASTLY INC	201,855	$3.585M	0.0%	$17.76	$0.19	—	NOTE 3/1	31188VAB6
—	MIRATI THERAPEUTICS INC	95,620	$3.555M	0.0%	$37.18	$49.60	—	COM	60468T105
WMT	WALMART INC	24,086	$3.551M	0.0%	$147.45 *	$44.68	+2.5%	COM	931142103
—	WAYFAIR INC	102,876	$3.531M	0.0%	$34.32	$0.37	—	NOTE 1.000% 8/1	94419LAF8
ITB	ISHARES TR	50,000	$3.514M	0.0%	$70.29	—	—	Put	464288752
MET	METLIFE INC	60,400	$3.5M	0.0%	$57.94 *	$61.77	0.0%	Put	59156R108
VVV	VALVOLINE INC	100,000	$3.494M	0.0%	$34.94	—	—	Call	92047W101
DAL	DELTA AIR LINES INC DEL	100,000	$3.492M	0.0%	$34.92 *	$36.09	-0.0%	Put	247361702
DASH	DOORDASH INC	54,600	$3.47M	0.0%	$63.56 *	$58.93	-2.7%	CL A	25809K105
COIN	COINBASE GLOBAL INC	51,200	$3.46M	0.0%	$67.57 *	$63.12	-5.1%	Call	19260Q107
LIN	LINDE PLC	9,731	$3.459M	0.0%	$355.44 *	$322.30	0.0%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	7,285	$3.443M	0.0%	$472.59 *	$391.13	+16.9%	COM	91324P102
XYZ	BLOCK INC	50,000	$3.433M	0.0%	$68.65 *	$116.70	-35.9%	Call	852234103
EWC	ISHARES INC	100,000	$3.418M	0.0%	$34.18	—	—	Call	464286509
BHF	BRIGHTHOUSE FINL INC	76,840	$3.389M	0.0%	$44.11 *	$52.54	0.0%	COM	10922N103
V	VISA INC	15,000	$3.382M	0.0%	$225.46 *	$198.41	+9.8%	Put	92826C839
DUK	DUKE ENERGY CORP NEW	35,036	$3.38M	0.0%	$96.47 *	$88.17	0.0%	COM NEW	26441C204
DVN	DEVON ENERGY CORP NEW	66,585	$3.37M	0.0%	$50.61	$51.94	-2.6%	COM	25179M103
MCHP	MICROCHIP TECHNOLOGY INC.	40,116	$3.361M	0.0%	$83.78 *	$69.22	+7.3%	COM	595017104
FTAI	FTAI AVIATION LTD	120,000	$3.355M	0.0%	$27.96 *	$22.27	0.0%	Call	G3730V105
CCTSF	CACTUS ACQUISITION CORP 1 LT	318,988	$3.33M	0.0%	$10.44	$10.16	+2.0%	CLASS A ORD	G1745A108
MU	MICRON TECHNOLOGY INC	55,000	$3.319M	0.0%	$60.34 *	$54.50	+6.0%	Call	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	50,000	$3.306M	0.0%	$66.12	—	—	Put	G7997R103
ENPH	ENPHASE ENERGY INC	15,715	$3.305M	0.0%	$210.28 *	$240.87	-10.1%	COM	29355A107
DOW	DOW INC	60,000	$3.289M	0.0%	$54.82	—	—	Put	260557103
—	ARCONIC CORPORATION	125,000	$3.279M	0.0%	$26.23	$26.05	—	COM	03966V107
SCHW	SCHWAB CHARLES CORP	62,500	$3.274M	0.0%	$52.38 *	$70.37	-0.2%	Put	808513105
TMHC	TAYLOR MORRISON HOME CORP	85,440	$3.269M	0.0%	$38.26 *	$27.47	+27.9%	COM	87724P106
—	INFINERA CORP	420,750	$3.265M	0.0%	$7.76	$8.97	—	COM	45667G103
—	NCL CORP LTD	240,304	$3.23M	0.0%	$13.44	$13.44	—	NOTE 2.500% 2/1	62886HBK6
—	NUVASIVE INC	77,751	$3.211M	0.0%	$41.30	$22.94	—	NOTE 0.375% 3/1	670704AJ4
TCOM	TRIP COM GROUP LTD	84,881	$3.197M	0.0%	$37.67	$36.45	—	ADS	89677Q107
—	JETBLUE AIRWAYS CORP	438,907	$3.191M	0.0%	$7.27	$0.07	—	NOTE 0.500% 4/0	477143AP6
ETR	ENTERGY CORP NEW	29,520	$3.18M	0.0%	$107.74 *	$47.76	0.0%	COM	29364G103
TRIP	TRIPADVISOR INC	160,000	$3.178M	0.0%	$19.86 *	$21.38	0.0%	Put	896945201
PZZA	PAPA JOHNS INTL INC	42,400	$3.177M	0.0%	$74.93	—	—	Call	698813102
RCL	ROYAL CARIBBEAN GROUP	48,613	$3.174M	0.0%	$65.30	$63.10	+2.7%	COM	V7780T103
ASBP	POWERUP ACQUISITION CORP	300,000	$3.15M	0.0%	$10.50 *	$399.16	+4.4%	CLASS A ORDI SHS	G7207P103
MRCY	MERCURY SYS INC	61,373	$3.137M	0.0%	$51.12	$50.53	0.0%	COM	589378108
BJRI	BJS RESTAURANTS INC	107,023	$3.119M	0.0%	$29.14 *	$27.70	+12.6%	COM	09180C106
—	NUTANIX INC	118,965	$3.087M	0.0%	$25.95	$0.26	—	NOTE 0.250%10/0	67059NAH1
ASML	ASML HOLDING N V	4,518	$3.075M	0.0%	$680.71	$680.71	—	N Y REGISTRY SHS	N07059210
—	UNITY SOFTWARE INC	94,755	$3.075M	0.0%	$32.45	$5.61	—	NOTE 11/1	91332UAB7
FTII	FUTURETECH II ACQUISITION CO	291,000	$3.047M	0.0%	$10.47	$10.37	0.0%	CLASS A COM	36119D103
TJX	TJX COS INC NEW	38,742	$3.036M	0.0%	$78.36 *	$75.64	0.0%	COM	872540109
SOFI	SOFI TECHNOLOGIES INC	500,000	$3.035M	0.0%	$6.07	$6.06	0.0%	Call	83406F102
HLT	HILTON WORLDWIDE HLDGS INC	21,500	$3.029M	0.0%	$140.87	$139.61	0.0%	Call	43300A203
FTDR	FRONTDOOR INC	107,465	$2.996M	0.0%	$27.88 *	$26.43	0.0%	COM	35905A109
RCL	ROYAL CARIBBEAN GROUP	45,700	$2.984M	0.0%	$65.30	$63.10	+2.7%	Put	V7780T103
XLV	SELECT SECTOR SPDR TR	23,000	$2.978M	0.0%	$129.46	—	—	Call	81369Y209
TXN	TEXAS INSTRS INC	15,982	$2.973M	0.0%	$186.01 *	$159.86	+0.9%	COM	882508104
CVS	CVS HEALTH CORP	40,000	$2.972M	0.0%	$74.31	$72.74	+3.4%	Put	126650100
—	WALGREENS BOOTS ALLIANCE INC	85,634	$2.961M	0.0%	$34.58	$35.62	—	COM	931427108
ADBE	ADOBE SYSTEMS INCORPORATED	7,676	$2.958M	0.0%	$385.37 *	$473.49	-24.9%	COM	00724F101
—	DMY TECHNOLOGY GROUP INC VI	289,348	$2.957M	0.0%	$10.22	$10.04	—	CL A COM	233247105
SOUN	SOUNDHOUND AI INC	1,065,924	$2.942M	0.0%	$2.76 *	$3.35	-29.7%	CLASS A COM	836100107
—	ASPEN TECHNOLOGY INC	12,800	$2.93M	0.0%	$228.87	—	—	Call	29109X106
ARGX	ARGENX SE	7,838	$2.92M	0.0%	$372.58	$353.07	—	SPONSORED ADR	04016X101
HLF	HERBALIFE NUTRITION LTD	178,804	$2.879M	0.0%	$16.10 *	$17.69	0.0%	COM SHS	G4412G101
—	SPLUNK INC	30,001	$2.875M	0.0%	$95.82	$93.71	—	NOTE 0.500% 9/1	848637AC8
CME	CME GROUP INC	15,000	$2.873M	0.0%	$191.52 *	$150.96	+7.3%	Put	12572Q105
CME	CME GROUP INC	15,000	$2.873M	0.0%	$191.52 *	$150.96	+7.3%	Call	12572Q105
GE	GENERAL ELECTRIC CO	30,000	$2.868M	0.0%	$95.60 *	$54.05	+21.9%	Put	369604301
—	PEABODY ENGR CORP	110,558	$2.867M	0.0%	$25.93	$25.93	—	NOTE 3.250% 3/0	704551AD2
CBRE	CBRE GROUP INC	39,344	$2.865M	0.0%	$72.81 *	$81.69	+0.0%	CL A	12504L109
ODFL	OLD DOMINION FREIGHT LINE IN	8,400	$2.863M	0.0%	$340.84 *	$164.72	0.0%	Call	679580100
—	OAK STR HEALTH INC	74,000	$2.862M	0.0%	$38.68	$38.68	—	COM	67181A107
—	UBER TECHNOLOGIES INC	86,617	$2.861M	0.0%	$33.03	$29.31	—	NOTE 12/1	90353TAJ9
TW	TRADEWEB MKTS INC	36,000	$2.845M	0.0%	$79.02	—	—	Call	892672106
—	NRG ENERGY INC	82,780	$2.834M	0.0%	$34.24	$34.24	—	DBCV 2.750% 6/0	629377CG5
AA	ALCOA CORP	66,468	$2.829M	0.0%	$42.56 *	$52.11	-10.7%	COM	013872106
SPOT	SPOTIFY TECHNOLOGY S A	21,139	$2.825M	0.0%	$133.62 *	$114.94	-0.4%	SHS	L8681T102
—	SUNNOVA ENERGY INTL INC.	180,971	$2.823M	0.0%	$15.60	$0.19	—	NOTE 0.250%12/0	86745KAF1
KWEB	KRANESHARES TR	90,000	$2.807M	0.0%	$31.19	—	—	Put	500767306
—	AMYRIS INC	2,064,598	$2.787M	0.0%	$1.35	$0.10	—	NOTE 1.500%11/1	03236MAJ0
MMM	3M CO	26,331	$2.768M	0.0%	$105.11 *	$96.44	-12.0%	COM	88579Y101
—	MACOM TECH SOLUTIONS HLDGS I	38,628	$2.729M	0.0%	$70.65	$30.28	—	NOTE 0.250% 3/1	55405YAB6
BK	BANK NEW YORK MELLON CORP	60,000	$2.726M	0.0%	$45.44	$44.75	0.0%	Put	064058100
PG	PROCTER AND GAMBLE CO	18,302	$2.721M	0.0%	$148.69 *	$125.99	+5.7%	COM	742718109
JEF	JEFFERIES FINL GROUP INC	85,000	$2.698M	0.0%	$31.74 *	$33.01	0.0%	Put	47233W109
DAL	DELTA AIR LINES INC DEL	77,251	$2.698M	0.0%	$34.92 *	$36.09	-0.0%	COM NEW	247361702
TER	TERADYNE INC	24,889	$2.676M	0.0%	$107.51 *	$94.92	+6.4%	COM	880770102
AGNC	AGNC INVT CORP	262,500	$2.646M	0.0%	$10.08	$9.27	—	Call	00123Q104
INCY	INCYTE CORP	36,500	$2.638M	0.0%	$72.27 *	$78.23	0.0%	Call	45337C102
SPB	SPECTRUM BRANDS HLDGS INC NE	39,797	$2.635M	0.0%	$66.22 *	$63.15	0.0%	COM	84790A105
SYY	SYSCO CORP	33,983	$2.625M	0.0%	$77.23 *	$72.29	-2.2%	COM	871829107
YOU	CLEAR SECURE INC	100,000	$2.617M	0.0%	$26.17	—	—	Call	18467V109
—	CONMED CORP	25,100	$2.606M	0.0%	$103.84	$0.96	—	NOTE 2.625% 2/0	207410AF8
MAR	MARRIOTT INTL INC NEW	15,692	$2.606M	0.0%	$166.04 *	$148.85	+8.7%	CL A	571903202
FLR	FLUOR CORP NEW	84,048	$2.598M	0.0%	$30.91 *	$31.93	+7.7%	COM	343412102
—	MAG SILVER CORP	205,000	$2.597M	0.0%	$12.67	$12.67	—	Call	55903Q104
—	TRISTAR ACQUISITION I CORP	250,000	$2.583M	0.0%	$10.33	$9.83	—	CL A ORD SHS	G9074V106
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,000	$2.575M	0.0%	$91.96	$92.59	-1.0%	Call	459506101
NRIX	NURIX THERAPEUTICS INC	288,840	$2.565M	0.0%	$8.88 *	$23.42	-55.5%	COM	67080M103
—	AVANTAX INC	96,352	$2.536M	0.0%	$26.32	$26.32	—	COM	095229100
NOC	NORTHROP GRUMMAN CORP	5,464	$2.523M	0.0%	$461.72 *	$439.64	+0.5%	COM	666807102
HUBG	HUB GROUP INC	30,000	$2.518M	0.0%	$83.94	—	—	Call	443320106
AMT	AMERICAN TOWER CORP NEW	12,300	$2.513M	0.0%	$204.34 *	$186.71	+1.5%	Call	03027X100
ZS	ZSCALER INC	21,500	$2.512M	0.0%	$116.83 *	$148.31	-19.1%	Call	98980G102
GAP	GAP INC	250,000	$2.51M	0.0%	$10.04 *	$12.92	-15.5%	Put	364760108
JNJ	JOHNSON & JOHNSON	16,100	$2.495M	0.0%	$155.00 *	$147.95	-0.0%	Call	478160104
WPM	WHEATON PRECIOUS METALS CORP	51,500	$2.48M	0.0%	$48.16	—	—	Call	962879102
ALNY	ALNYLAM PHARMACEUTICALS INC	12,351	$2.474M	0.0%	$200.32 *	$210.20	0.0%	COM	02043Q107
—	MALLINCKRODT PLC	338,228	$2.466M	0.0%	$7.29	$7.29	—	ORD SHS	G5890A102
REGN	REGENERON PHARMACEUTICALS	3,000	$2.465M	0.0%	$821.67 *	$750.05	0.0%	Put	75886F107
UPS	UNITED PARCEL SERVICE INC	12,642	$2.452M	0.0%	$193.99 *	$148.03	+6.8%	CL B	911312106
NEM	NEWMONT CORP	50,000	$2.451M	0.0%	$49.02 *	$44.02	+1.8%	Put	651639106
PFGC	PERFORMANCE FOOD GROUP CO	39,975	$2.412M	0.0%	$60.34 *	$46.88	+24.6%	COM	71377A103
PBF	PBF ENERGY INC	55,600	$2.411M	0.0%	$43.36 *	$41.27	+2.1%	CL A	69318G106
—	MAXEON SOLAR TECHNOLOGIES LT	90,002	$2.389M	0.0%	$26.54	$26.13	—	SHS	Y58473102
JD	JD.COM INC	54,167	$2.377M	0.0%	$43.89	$54.07	—	SPON ADR CL A	47215P106
SBAC	SBA COMMUNICATIONS CORP NEW	9,100	$2.376M	0.0%	$261.07	$261.06	0.0%	Call	78410G104
VYX	NCR CORP NEW	100,000	$2.359M	0.0%	$23.59 *	$13.54	+13.4%	Put	62886E108
OMER	OMEROS CORP	503,529	$2.341M	0.0%	$4.65 *	$8.70	-58.5%	COM	682143102
STLA	STELLANTIS N.V	128,647	$2.34M	0.0%	$18.19	$18.19	—	SHS	N82405106
JNJ	JOHNSON & JOHNSON	15,000	$2.325M	0.0%	$155.00 *	$147.95	-0.0%	Put	478160104
MRNA	MODERNA INC	15,000	$2.304M	0.0%	$153.58 *	$164.97	0.0%	Put	60770K107
NNBR	NN INC	2,138,000	$2.288M	0.0%	$1.07 *	$3.42	-48.1%	COM	629337106
—	LAM RESEARCH CORP	4,294	$2.276M	0.0%	$530.12	$530.12	—	COM	512807108
MTSI	MACOM TECH SOLUTIONS HLDGS I	32,031	$2.269M	0.0%	$70.84 *	$54.99	+22.8%	COM	55405Y100
IOVA	IOVANCE BIOTHERAPEUTICS INC	371,059	$2.267M	0.0%	$6.11 *	$12.92	-46.6%	COM	462260100
CEG	CONSTELLATION ENERGY CORP	28,800	$2.261M	0.0%	$78.50	$87.71	-9.9%	Call	21037T109
TRUP	TRUPANION INC	52,500	$2.252M	0.0%	$42.89	—	—	Put	898202106
RKT	ROCKET COS INC	247,488	$2.242M	0.0%	$9.06 *	$7.67	+6.4%	COM CL A	77311W101
MTDR	MATADOR RES CO	47,000	$2.24M	0.0%	$47.65 *	$54.30	+3.6%	Call	576485205
PSLV	SPROTT PHYSICAL SILVER TR	268,079	$2.236M	0.0%	$8.34	$7.55	—	TR UNIT	85207K107
IBM	INTERNATIONAL BUSINESS MACHS	17,005	$2.229M	0.0%	$131.09 *	$120.57	+0.1%	COM	459200101
LBRDK	LIBERTY BROADBAND CORP	27,171	$2.22M	0.0%	$81.70	$80.82	0.0%	COM SER C	530307305
FTCHQ	FARFETCH LTD	451,300	$2.216M	0.0%	$4.91 *	$7.07	-23.2%	Call	30744W107
ADSK	AUTODESK INC	10,573	$2.201M	0.0%	$208.16	$210.76	-2.3%	COM	052769106
—	LITHIUM AMERS CORP NEW	100,930	$2.195M	0.0%	$21.75	$0.19	—	NOTE 1.750% 1/1	53680QAA6
JD	JD.COM INC	50,000	$2.195M	0.0%	$43.89	$54.07	—	Call	47215P106
—	LEARN CW INVESTMENT COR	212,840	$2.186M	0.0%	$10.27	$10.08	—	CL A ORD SHS	G54157105
SWKS	SKYWORKS SOLUTIONS INC	18,400	$2.171M	0.0%	$117.98 *	$110.10	-8.3%	Put	83088M102
—	DROPBOX INC	99,970	$2.161M	0.0%	$21.62	$3.39	—	NOTE 3/0	26210CAD6
DUK	DUKE ENERGY CORP NEW	22,100	$2.132M	0.0%	$96.47 *	$88.17	0.0%	Call	26441C204
—	BENTLEY SYS INC	49,398	$2.122M	0.0%	$42.96	$0.37	—	NOTE 0.375% 7/0	08265TAD1
ASML	ASML HOLDING N V	3,100	$2.11M	0.0%	$680.71	$680.71	—	Call	N07059210
VNT	VONTIER CORPORATION	77,142	$2.109M	0.0%	$27.34 *	$24.17	0.0%	COM	928881101
SMH	VANECK ETF TRUST	8,000	$2.106M	0.0%	$263.19	—	—	Put	92189F676
PTON	PELOTON INTERACTIVE INC	185,000	$2.098M	0.0%	$11.34 *	$41.67	-71.1%	Put	70614W100
LW	LAMB WESTON HLDGS INC	20,000	$2.09M	0.0%	$104.52 *	$93.74	0.0%	Call	513272104
PEP	PEPSICO INC	11,456	$2.088M	0.0%	$182.30 *	$158.70	0.0%	COM	713448108
OIH	VANECK ETF TRUST	7,500	$2.078M	0.0%	$277.13	—	—	Put	92189H607
—	MARINUS PHARMACEUTICALS INC	301,000	$2.077M	0.0%	$6.90	$4.01	—	Call	56854Q200
AAL	AMERICAN AIRLS GROUP INC	140,000	$2.065M	0.0%	$14.75 *	$15.63	-0.3%	Call	02376R102
PFE	PFIZER INC	50,413	$2.057M	0.0%	$40.80 *	$39.28	-6.9%	COM	717081103
—	BED BATH & BEYOND INC	4,802,500	$2.053M	0.0%	$0.43	$5.16	—	Put	075896100
—	INSMED INC	120,367	$2.05M	0.0%	$17.03	$17.03	—	NOTE 0.750% 6/0	457669AB5
AME	AMETEK INC	14,090	$2.048M	0.0%	$145.33 *	$139.44	0.0%	COM	031100100
RBLX	ROBLOX CORP	45,500	$2.047M	0.0%	$44.98 *	$56.66	-32.6%	Call	771049103
—	CERIDIAN HCM HLDG INC	27,909	$2.04M	0.0%	$73.08	$37.07	—	NOTE 0.250% 3/1	15677JAD0
COP	CONOCOPHILLIPS	20,400	$2.024M	0.0%	$99.21	$107.76	-7.7%	Put	20825C104
—	COINBASE GLOBAL INC	29,925	$2.022M	0.0%	$67.57	$0.39	—	NOTE 0.500% 6/0	19260QAB3
KO	COCA COLA CO	32,577	$2.021M	0.0%	$62.03 *	$50.50	+9.7%	COM	191216100
LPLA	LPL FINL HLDGS INC	9,959	$2.016M	0.0%	$202.40 *	$228.60	0.0%	COM	50212V100
CHTR	CHARTER COMMUNICATIONS INC N	5,616	$2.008M	0.0%	$357.61 *	$372.08	+0.4%	CL A	16119P108
—	G SQUARED ASCEND II INC	193,479	$2.006M	0.0%	$10.37	$10.14	—	COM CL A	G42041106
LI	LI AUTO INC	80,000	$1.996M	0.0%	$24.95	$23.62	—	Put	50202M102
LI	LI AUTO INC	80,000	$1.996M	0.0%	$24.95	$23.62	—	Call	50202M102
ALL	ALLSTATE CORP	18,000	$1.995M	0.0%	$110.81 *	$117.92	+0.2%	COM	020002101
RBLX	ROBLOX CORP	44,336	$1.994M	0.0%	$44.98 *	$56.66	-32.6%	CL A	771049103
—	TPG PACE BENEFICIAL II CORP	200,000	$1.994M	0.0%	$9.97	$9.82	—	COMMON STOCK	G89826104
EMBJ	EMBRAER S.A.	121,685	$1.992M	0.0%	$16.37	$9.90	—	SPONSORED ADS	29082A107
STM	STMICROELECTRONICS N V	37,200	$1.99M	0.0%	$53.49	—	—	Call	861012102
MNSO	MINISO GROUP HLDG LTD	111,925	$1.986M	0.0%	$17.74	$7.52	—	SPONSORED ADS	66981J102
CMS	CMS ENERGY CORP	32,236	$1.979M	0.0%	$61.38 *	$56.09	0.0%	COM	125896100
BURL	BURLINGTON STORES INC	9,770	$1.975M	0.0%	$202.10 *	$218.50	0.0%	COM	122017106
IBM	INTERNATIONAL BUSINESS MACHS	15,000	$1.966M	0.0%	$131.09 *	$120.57	+0.1%	Put	459200101
CM	CANADIAN IMPERIAL BK COMM TO	46,300	$1.964M	0.0%	$42.42 *	$38.22	+0.8%	Put	136069101
HL	HECLA MNG CO	309,900	$1.962M	0.0%	$6.33 *	$5.10	+10.8%	Call	422704106
XLV	SELECT SECTOR SPDR TR	15,000	$1.942M	0.0%	$129.46	—	—	Put	81369Y209
—	OAK STR HEALTH INC	50,100	$1.938M	0.0%	$38.68	$38.68	—	Call	67181A107
UNH	UNITEDHEALTH GROUP INC	4,100	$1.938M	0.0%	$472.59 *	$391.13	+16.9%	Call	91324P102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,600,000	$1.92M	0.0%	$1.20 *	$1.90	-22.4%	Call	18453H106
—	IONIS PHARMACEUTICALS INC	53,524	$1.911M	0.0%	$35.70	$35.70	—	NOTE 4/0	462222AD2
NEM	NEWMONT CORP	38,935	$1.909M	0.0%	$49.02 *	$44.02	+1.8%	COM	651639106
—	WAYFAIR INC	55,128	$1.892M	0.0%	$34.32	$34.32	—	NOTE 1.125%11/0	94419LAD3
TRIP	TRIPADVISOR INC	95,210	$1.891M	0.0%	$19.86 *	$21.38	0.0%	COM	896945201
EXPE	EXPEDIA GROUP INC	19,472	$1.889M	0.0%	$97.03 *	$123.64	-15.9%	COM NEW	30212P303
KMI	KINDER MORGAN INC DEL	107,800	$1.888M	0.0%	$17.51 *	$15.24	0.0%	Call	49456B101
—	MOMENTIVE GLOBAL INC	201,900	$1.882M	0.0%	$9.32	$6.23	—	Call	60878Y108
CMG	CHIPOTLE MEXICAN GRILL INC	1,100	$1.879M	0.0%	$1708.29	—	—	Put	169656105
—	ROYAL CARIBBEAN GROUP	28,708	$1.874M	0.0%	$65.28	$38.13	—	NOTE 2.875%11/1	780153BF8
GD	GENERAL DYNAMICS CORP	8,177	$1.866M	0.0%	$228.21 *	$217.18	+0.3%	COM	369550108
MANU	MANCHESTER UTD PLC NEW	83,900	$1.858M	0.0%	$22.15 *	$22.68	0.0%	ORD CL A	G5784H106
—	ENVESTNET INC	31,617	$1.855M	0.0%	$58.66	$58.25	—	NOTE 0.750% 8/1	29404KAE6
—	ENTERPRISE 4.0 TEC ACQSTN CO	176,946	$1.846M	0.0%	$10.43	$10.27	—	CLASS A ORD SHS	G3137C106
TT	TRANE TECHNOLOGIES PLC	10,000	$1.84M	0.0%	$183.98	—	—	Call	G8994E103
—	UNIVAR SOLUTIONS INC	52,500	$1.839M	0.0%	$35.03	—	—	Call	91336L107
—	SPRINGWORKS THERAPEUTICS INC	70,521	$1.815M	0.0%	$25.74	$25.99	—	COM	85205L107
XPEV	XPENG INC	162,328	$1.803M	0.0%	$11.11	$15.16	—	ADS	98422D105
IP	INTERNATIONAL PAPER CO	50,000	$1.803M	0.0%	$36.06 *	$29.99	+8.4%	Call	460146103
IP	INTERNATIONAL PAPER CO	50,000	$1.803M	0.0%	$36.06 *	$29.99	+8.4%	Put	460146103
OIH	VANECK ETF TRUST	6,500	$1.801M	0.0%	$277.13	—	—	Call	92189H607
EPD	ENTERPRISE PRODS PARTNERS L	69,300	$1.795M	0.0%	$25.90	—	—	Call	293792107
CNDA	CONCORD ACQUISITION CORP II	176,661	$1.791M	0.0%	$10.14	$9.82	+2.6%	COM CL A	20607U108
MGM	MGM RESORTS INTERNATIONAL	40,000	$1.777M	0.0%	$44.42 *	$36.62	+13.5%	Call	552953101
MGM	MGM RESORTS INTERNATIONAL	40,000	$1.777M	0.0%	$44.42 *	$36.62	+13.5%	Put	552953101
WCC	WESCO INTL INC	11,423	$1.765M	0.0%	$154.54 *	$145.73	0.0%	COM	95082P105
CASH	PATHWARD FINANCIAL INC	42,300	$1.755M	0.0%	$41.49 *	$46.65	0.0%	COM	59100U108
SLAB	SILICON LABORATORIES INC	10,000	$1.751M	0.0%	$175.09 *	$148.29	+13.4%	COM	826919102
ZM	ZOOM VIDEO COMMUNICATIONS IN	23,538	$1.738M	0.0%	$73.84 *	$204.17	-64.7%	CL A	98980L101
GMED	GLOBUS MED INC	30,167	$1.709M	0.0%	$56.64 *	$64.12	0.0%	CL A	379577208
—	VIRTUS TOTAL RETURN FD INC	262,661	$1.701M	0.0%	$6.48	$6.26	—	COM	92835W107
COF	CAPITAL ONE FINL CORP	17,587	$1.691M	0.0%	$96.16 *	$93.09	+7.1%	COM	14040H105
—	RITCHIE BROS AUCTIONEERS	29,748	$1.675M	0.0%	$56.29	$57.86	—	COM	767744105
—	AKAMAI TECHNOLOGIES INC	21,362	$1.673M	0.0%	$78.31	$78.31	—	NOTE 0.375% 9/0	00971TAL5
—	WORLDWIDE WEBB ACQUISITION C	161,068	$1.667M	0.0%	$10.35	$9.83	—	CLASS A ORD SHS	G97775103
—	R1 RCM INC	110,500	$1.657M	0.0%	$15.00	—	—	Call	77634L105
TROX	TRONOX HOLDINGS PLC	114,400	$1.645M	0.0%	$14.38	—	—	Call	G9087Q102
—	CATALENT INC	25,000	$1.643M	0.0%	$65.71	—	—	Call	148806102
GS	GOLDMAN SACHS GROUP INC	5,000	$1.636M	0.0%	$327.11	$323.32	+0.1%	Put	38141G104
NBP	I MAB	471,000	$1.63M	0.0%	$3.46	$10.41	—	SPONSORED ADS	44975P103
HELE	HELEN OF TROY LTD	16,895	$1.608M	0.0%	$95.17 *	$107.04	0.0%	COM	G4388N106
—	VMWARE INC	12,850	$1.604M	0.0%	$124.85	$109.00	—	CL A COM	928563402
SICPQ	SILVERGATE CAP CORP	989,400	$1.603M	0.0%	$1.62 *	$11.25	-3.6%	Put	82837P408
UBER	UBER TECHNOLOGIES INC	50,000	$1.585M	0.0%	$31.70	$34.29	-7.5%	Call	90353T100
HEI	HEICO CORP NEW	9,260	$1.584M	0.0%	$171.04	$168.38	0.0%	COM	422806109
QFIN	360 DIGITECH INC	81,640	$1.584M	0.0%	$19.40	$19.56	—	AMERICAN DEP	88557W101
CROX	CROCS INC	12,500	$1.581M	0.0%	$126.44 *	$69.43	+74.0%	Call	227046109
SBAC	SBA COMMUNICATIONS CORP NEW	6,053	$1.58M	0.0%	$261.07	$261.06	0.0%	CL A	78410G104
WST	WEST PHARMACEUTICAL SVSC INC	4,529	$1.569M	0.0%	$346.47 *	$286.08	+1.4%	COM	955306105
CPRI	CAPRI HOLDINGS LIMITED	33,087	$1.555M	0.0%	$47.00 *	$53.65	0.0%	SHS	G1890L107
AGNC	AGNC INVT CORP	153,614	$1.548M	0.0%	$10.08	$9.27	—	COM	00123Q104
VNO	VORNADO RLTY TR	99,900	$1.535M	0.0%	$15.37	$20.63	—	Put	929042109
VNO	VORNADO RLTY TR	99,900	$1.535M	0.0%	$15.37	$20.63	—	Call	929042109
ARRY	ARRAY TECHNOLOGIES INC	70,000	$1.532M	0.0%	$21.88 *	$19.00	+7.7%	Call	04271T100
—	SOHO HOUSE & CO INC	233,490	$1.527M	0.0%	$6.54	$6.00	—	COM CL A	586001109
PGR	PROGRESSIVE CORP	10,650	$1.524M	0.0%	$143.06 *	$125.97	0.0%	COM	743315103
PLMJF	ALPHA PARTNERS TECH MERGR CO	148,000	$1.516M	0.0%	$10.24	$9.67	+5.0%	CLASS A ORD SHS	G63290111
GILD	GILEAD SCIENCES INC	18,160	$1.507M	0.0%	$82.97 *	$74.58	+0.1%	COM	375558103
RITM	RITHM CAPITAL CORP	188,187	$1.505M	0.0%	$8.00	$8.64	—	COM NEW	64828T201
—	2U INC	219,691	$1.505M	0.0%	$6.85	$6.85	—	NOTE 2.250% 5/0	90214JAB7
ALC	ALCON AG	21,325	$1.504M	0.0%	$70.54	$70.46	0.0%	ORD SHS	H01301128
RIG	TRANSOCEAN LTD	235,000	$1.495M	0.0%	$6.36	$3.86	+66.5%	Call	H8817H100
COIN	COINBASE GLOBAL INC	21,900	$1.48M	0.0%	$67.57 *	$63.12	-5.1%	COM CL A	19260Q107
—	FOCUS IMPACT ACQUISITION COR	142,116	$1.478M	0.0%	$10.40	$10.16	—	CLASS A COM	34417L109
GWRE	GUIDEWIRE SOFTWARE INC	18,000	$1.477M	0.0%	$82.05 *	$88.53	-17.9%	COM	40171V100
FRCB	FIRST REP BK SAN FRANCISCO C	105,540	$1.477M	0.0%	$13.99 *	$103.13	-0.7%	COM	33616C100
UPST	UPSTART HLDGS INC	92,500	$1.47M	0.0%	$15.89 *	$71.82	-76.6%	Call	91680M107
ADBE	ADOBE SYSTEMS INCORPORATED	3,800	$1.464M	0.0%	$385.37 *	$473.49	-24.9%	Put	00724F101
—	CHEGG INC	89,342	$1.456M	0.0%	$16.30	$7.23	—	NOTE 9/0	163092AF6
XLC	SELECT SECTOR SPDR TR	25,000	$1.449M	0.0%	$57.97	—	—	Put	81369Y852
YUMC	YUM CHINA HLDGS INC	22,835	$1.448M	0.0%	$63.39 *	$50.77	+18.9%	COM	98850P109
—	HORIZON THERAPEUTICS PUB L	13,230	$1.444M	0.0%	$109.14	$109.14	—	SHS	G46188101
—	BELLUS HEALTH INC NEW	200,000	$1.44M	0.0%	$7.20	$7.20	—	COM NEW	07987C204
—	MALACCA STRAITS ACQUISITION	135,854	$1.436M	0.0%	$10.57	$10.04	—	COM CL A	G5859B117
—	BUNGE LIMITED	15,000	$1.433M	0.0%	$95.52	$95.52	—	Put	G16962105
—	RCF ACQUISITION CORP	136,692	$1.426M	0.0%	$10.43	$10.24	—	CL A COM	G7330C102
Z	ZILLOW GROUP INC	31,900	$1.419M	0.0%	$44.47 *	$43.82	-3.0%	Call	98954M200
—	ZILLOW GROUP INC	31,877	$1.417M	0.0%	$44.46	$1.15	—	NOTE 1.375% 9/0	98954MAG6
NIO	NIO INC	134,576	$1.414M	0.0%	$10.51	$21.91	—	SPON ADS	62914V106
—	CNX RES CORP	88,372	$1.414M	0.0%	$16.00	$0.13	—	NOTE 2.250% 5/0	12653CAG3
—	PIEDMONT LITHIUM INC	23,500	$1.411M	0.0%	$60.05	—	—	Call	72016P105
—	LIBERTY MEDIA CORP DEL	50,400	$1.411M	0.0%	$27.99	$27.99	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	50,400	$1.411M	0.0%	$27.99	$27.99	—	Put	531229607
—	DISH NETWORK CORPORATION	151,112	$1.41M	0.0%	$9.33	$7.13	—	NOTE 12/1	25470MAF6
ADP	AUTOMATIC DATA PROCESSING IN	6,306	$1.404M	0.0%	$222.63 *	$216.31	-2.2%	COM	053015103
EXC	EXELON CORP	33,466	$1.402M	0.0%	$41.89 *	$37.40	0.0%	COM	30161N101
TXO	TXO ENERGY PARTNERS LP	60,000	$1.387M	0.0%	$23.11	$23.11	—	COM UNIT	87313P103
MCD	MCDONALDS CORP	4,944	$1.382M	0.0%	$279.61 *	$227.46	+10.1%	COM	580135101
QNST	QUINSTREET INC	86,788	$1.377M	0.0%	$15.87	$12.47	+26.8%	COM	74874Q100
ECPG	ENCORE CAP GROUP INC	26,700	$1.347M	0.0%	$50.45 *	$52.21	+0.2%	COM	292554102
EOG	EOG RES INC	11,731	$1.345M	0.0%	$114.63 *	$96.65	+13.1%	COM	26875P101
TDOC	TELADOC HEALTH INC	51,898	$1.344M	0.0%	$25.90 *	$40.68	-34.2%	COM	87918A105
HCA	HCA HEALTHCARE INC	5,083	$1.34M	0.0%	$263.68 *	$248.02	0.0%	COM	40412C101
R	RYDER SYS INC	15,000	$1.339M	0.0%	$89.24 *	$74.00	+24.4%	COM	783549108
MO	ALTRIA GROUP INC	30,000	$1.339M	0.0%	$44.62 *	$34.04	+6.6%	Put	02209S103
HMC	HONDA MOTOR LTD	50,000	$1.325M	0.0%	$26.49	$22.86	—	AMERN SHS	438128308
CCL	CARNIVAL CORP	130,000	$1.319M	0.0%	$10.15 *	$12.46	-16.9%	Put	143658300
MS	MORGAN STANLEY	15,000	$1.317M	0.0%	$87.80 *	$83.51	+1.6%	Put	617446448
MSI	MOTOROLA SOLUTIONS INC	4,600	$1.316M	0.0%	$286.13	—	—	Call	620076307
CLX	CLOROX CO DEL	8,295	$1.313M	0.0%	$158.24 *	$136.24	0.0%	COM	189054109
—	ARCONIC CORPORATION	50,000	$1.312M	0.0%	$26.23	$26.05	—	Put	03966V107
—	SOHO HOUSE & CO INC	200,000	$1.308M	0.0%	$6.54	$6.00	—	Call	586001109
HDB	HDFC BANK LTD	19,569	$1.305M	0.0%	$66.67	$63.68	—	SPONSORED ADS	40415F101
—	MAG SILVER CORP	102,500	$1.299M	0.0%	$12.67	$12.67	—	Put	55903Q104
ECL	ECOLAB INC	7,663	$1.268M	0.0%	$165.53 *	$142.05	+6.3%	COM	278865100
PLTR	PALANTIR TECHNOLOGIES INC	150,000	$1.268M	0.0%	$8.45 *	$14.91	-47.5%	Put	69608A108
DHR	DANAHER CORPORATION	5,007	$1.262M	0.0%	$252.04 *	$228.13	-1.8%	COM	235851102
ITW	ILLINOIS TOOL WKS INC	5,178	$1.261M	0.0%	$243.45 *	$181.06	+20.2%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,055	$1.252M	0.0%	$308.77	$294.48	+4.7%	CL B NEW	084670702
CHD	CHURCH & DWIGHT CO INC	14,150	$1.251M	0.0%	$88.41 *	$80.58	+0.1%	COM	171340102
FINV	FINVOLUTION GROUP	299,895	$1.251M	0.0%	$4.17	$4.25	—	SPONSORED ADS	31810T101
—	DISH NETWORK CORPORATION	133,982	$1.25M	0.0%	$9.33	$16.50	—	CL A	25470M109
YUM	YUM BRANDS INC	9,439	$1.247M	0.0%	$132.08 *	$121.74	0.0%	COM	988498101
ABNB	AIRBNB INC	10,019	$1.246M	0.0%	$124.40 *	$127.56	-10.5%	COM CL A	009066101
EQH	EQUITABLE HLDGS INC	49,000	$1.244M	0.0%	$25.39	—	—	Call	29452E101
CINF	CINCINNATI FINL CORP	11,081	$1.242M	0.0%	$112.08 *	$107.48	-1.9%	COM	172062101
DOV	DOVER CORP	8,173	$1.242M	0.0%	$151.94 *	$120.35	+17.8%	COM	260003108
LNTH	LANTHEUS HLDGS INC	15,000	$1.238M	0.0%	$82.56	—	—	Call	516544103
CTAS	CINTAS CORP	2,675	$1.238M	0.0%	$462.68 *	$82.98	+29.5%	COM	172908105
SJM	SMUCKER J M CO	7,813	$1.23M	0.0%	$157.37 *	$137.05	0.0%	COM NEW	832696405
—	ENCORE CAP GROUP INC	24,299	$1.227M	0.0%	$50.51	$0.48	—	NOTE 3.250%10/0	292554AM4
NCLH	NORWEGIAN CRUISE LINE HLDG L	90,488	$1.217M	0.0%	$13.45 *	$15.96	-6.2%	SHS	G66721104
AIG	AMERICAN INTL GROUP INC	24,063	$1.212M	0.0%	$50.36 *	$54.69	0.0%	COM NEW	026874784
SHG	SHINHAN FINANCIAL GROUP CO L	44,945	$1.211M	0.0%	$26.94	$26.94	—	SPN ADR RESTRD	824596100
EMBJ	EMBRAER S.A.	73,200	$1.198M	0.0%	$16.37	$9.90	—	Call	29082A107
PPG	PPG INDS INC	8,969	$1.198M	0.0%	$133.58 *	$118.15	+2.5%	COM	693506107
—	ENDEAVOR GROUP HLDGS INC	50,000	$1.196M	0.0%	$23.93	—	—	Call	29260Y109
EXPD	EXPEDITORS INTL WASH INC	10,792	$1.188M	0.0%	$110.12 *	$103.28	+1.4%	COM	302130109
FHN	FIRST HORIZON CORPORATION	66,800	$1.188M	0.0%	$17.78	—	—	Put	320517105
—	INTRA-CELLULAR THERAPIES INC	21,909	$1.186M	0.0%	$54.15	$46.52	—	COM	46116X101
GPC	GENUINE PARTS CO	7,083	$1.185M	0.0%	$167.31 *	$105.07	+47.5%	COM	372460105
NUE	NUCOR CORP	7,647	$1.181M	0.0%	$154.47	$124.02	+22.8%	COM	670346105
KMB	KIMBERLY-CLARK CORP	8,768	$1.177M	0.0%	$134.22 *	$112.98	+2.9%	COM	494368103
CL	COLGATE PALMOLIVE CO	15,636	$1.175M	0.0%	$75.15 *	$69.73	-0.2%	COM	194162103
ADM	ARCHER DANIELS MIDLAND CO	14,707	$1.172M	0.0%	$79.66 *	$76.02	-2.1%	COM	039483102
CHRW	C H ROBINSON WORLDWIDE INC	11,779	$1.17M	0.0%	$99.37 *	$91.50	0.0%	COM NEW	12541W209
—	SEAGEN INC	5,750	$1.164M	0.0%	$202.47	$202.47	—	COM	81181C104
NCLH	NORWEGIAN CRUISE LINE HLDG L	86,000	$1.157M	0.0%	$13.45 *	$15.96	-6.2%	Call	G66721104
EMR	EMERSON ELEC CO	13,217	$1.152M	0.0%	$87.14 *	$84.12	-1.8%	COM	291011104
—	STEM INC	201,972	$1.145M	0.0%	$5.67	$17.62	—	COM	85859N102
SPGI	S&P GLOBAL INC	3,319	$1.144M	0.0%	$344.77	$321.12	+7.0%	COM	78409V104
ATO	ATMOS ENERGY CORP	10,179	$1.144M	0.0%	$112.36 *	$101.36	+4.5%	COM	049560105
BRO	BROWN & BROWN INC	19,894	$1.142M	0.0%	$57.42	$59.52	-5.2%	COM	115236101
—	OKTA INC	13,212	$1.139M	0.0%	$86.21	$0.65	—	NOTE 0.375% 6/1	679295AF2
—	INFINERA CORP	146,655	$1.137M	0.0%	$7.75	$0.06	—	NOTE 2.125% 9/0	45667GAC7
—	ZILLOW GROUP INC	25,557	$1.136M	0.0%	$44.46	$37.04	—	NOTE 0.750% 9/0	98954MAE1
SRPT	SAREPTA THERAPEUTICS INC	8,200	$1.13M	0.0%	$137.83 *	$129.72	0.0%	COM	803607100
OLPX	OLAPLEX HLDGS INC	264,662	$1.13M	0.0%	$4.27 *	$11.69	-54.4%	COM	679369108
V	VISA INC	5,000	$1.127M	0.0%	$225.46 *	$198.41	+9.8%	Call	92826C839
TROW	PRICE T ROWE GROUP INC	9,984	$1.127M	0.0%	$112.90 *	$99.78	-0.3%	COM	74144T108
WYNN	WYNN RESORTS LTD	10,000	$1.119M	0.0%	$111.91 *	$62.62	+62.3%	Call	983134107
ESS	ESSEX PPTY TR INC	5,344	$1.118M	0.0%	$209.14 *	$230.56	-14.7%	COM	297178105
BF/B	BROWN FORMAN CORP	17,382	$1.117M	0.0%	$64.27 *	$63.85	-4.3%	CL B	115637209
—	BILL HOLDINGS INC	13,740	$1.115M	0.0%	$81.15	$81.15	—	NOTE 12/0	090043AB6
ETSY	ETSY INC	10,000	$1.113M	0.0%	$111.33 *	$104.82	+18.3%	Call	29786A106
AZN	ASTRAZENECA PLC	16,001	$1.111M	0.0%	$69.41	$62.21	—	SPONSORED ADR	046353108
EXAS	EXACT SCIENCES CORP	16,290	$1.105M	0.0%	$67.81 *	$43.32	+48.4%	COM	30063P105
APD	AIR PRODS & CHEMS INC	3,797	$1.091M	0.0%	$287.21 *	$226.37	+19.3%	COM	009158106
JEF	JEFFERIES FINL GROUP INC	34,261	$1.087M	0.0%	$31.74 *	$33.01	0.0%	COM	47233W109
SWKS	SKYWORKS SOLUTIONS INC	9,200	$1.085M	0.0%	$117.98 *	$110.10	-8.3%	Call	83088M102
—	BANDWIDTH INC	70,973	$1.076M	0.0%	$15.16	$15.16	—	NOTE 0.500% 4/0	05988JAD5
WIT	WIPRO LTD	239,496	$1.075M	0.0%	$4.49	$6.83	—	SPON ADR 1 SH	97651M109
AXP	AMERICAN EXPRESS CO	6,509	$1.074M	0.0%	$164.95 *	$158.63	+0.9%	COM	025816109
IQ	IQIYI INC	147,103	$1.071M	0.0%	$7.28	$6.72	—	SPONSORED ADS	46267X108
NDSN	NORDSON CORP	4,816	$1.07M	0.0%	$222.26	$220.62	0.0%	COM	655663102
NRGV	ENERGY VAULT HOLDINGS INC	500,000	$1.07M	0.0%	$2.14	—	—	Call	29280W109
SHW	SHERWIN WILLIAMS CO	4,755	$1.069M	0.0%	$224.77	$223.43	-0.2%	COM	824348106
WAB	WABTEC	10,500	$1.061M	0.0%	$101.06	$93.96	+7.0%	Call	929740108
T	AT&T INC	55,002	$1.059M	0.0%	$19.25 *	$15.11	+8.3%	COM	00206R102
CB	CHUBB LIMITED	5,447	$1.058M	0.0%	$194.18 *	$193.45	+4.8%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	5,283	$1.055M	0.0%	$199.74 *	$84.66	+0.1%	COM	697435105
—	APOLLO STRATEGIC GRWT CPTL I	102,210	$1.048M	0.0%	$10.25	$9.79	—	SHS CL A	G0412A102
DAL	DELTA AIR LINES INC DEL	30,000	$1.048M	0.0%	$34.92 *	$36.09	-0.0%	Call	247361702
FRT	FEDERAL RLTY INVT TR NEW	10,571	$1.045M	0.0%	$98.83 *	$90.93	+1.2%	SH BEN INT NEW	313745101
AFL	AFLAC INC	16,189	$1.045M	0.0%	$64.52	$64.27	0.0%	COM	001055102
ESRT	EMPIRE ST RLTY TR INC	160,000	$1.038M	0.0%	$6.49	$6.49	—	CL A	292104106
—	RINGCENTRAL INC	33,807	$1.037M	0.0%	$30.67	$12.94	—	NOTE 3/0	76680RAF4
—	AMCOR PLC	91,111	$1.037M	0.0%	$11.38 *	$10.19	-0.5%	ORD	G0250X107
ROKU	ROKU INC	15,696	$1.033M	0.0%	$65.82 *	$141.40	-58.6%	COM CL A	77543R102
EOG	EOG RES INC	9,000	$1.032M	0.0%	$114.63 *	$96.65	+13.1%	Put	26875P101
F	FORD MTR CO DEL	81,000	$1.021M	0.0%	$12.60 *	$12.34	-17.4%	Call	345370860
AMBP	ARDAGH METAL PACKAGING S A	250,000	$1.02M	0.0%	$4.08 *	$4.85	-25.1%	Call	L02235106
—	BRAEMAR HOTELS & RESORTS INC	265,282	$1.019M	0.0%	$3.84	$0.04	—	NOTE 4.500% 6/0	10482BAB7
—	MAG SILVER CORP	80,400	$1.019M	0.0%	$12.67	$12.67	—	COM	55903Q104
XLU	SELECT SECTOR SPDR TR	15,000	$1.015M	0.0%	$67.69	—	—	Put	81369Y886
ALGN	ALIGN TECHNOLOGY INC	3,028	$1.012M	0.0%	$334.14 *	$231.93	+27.2%	COM	016255101
BP	BP PLC	26,558	$1.008M	0.0%	$37.94	$29.29	—	SPONSORED ADR	055622104
—	NORDSTROM INC	61,903	$1.007M	0.0%	$16.27	$16.24	—	COM	655664100
JNJ	JOHNSON & JOHNSON	6,495	$1.007M	0.0%	$155.00 *	$147.95	-0.0%	COM	478160104
HD	HOME DEPOT INC	3,403	$1.004M	0.0%	$295.12 *	$282.05	+0.9%	COM	437076102
DD	DUPONT DE NEMOURS INC	13,901	$998K	0.0%	$71.77 *	$25.00	+14.7%	COM	26614N102
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,260	$994K	0.0%	$81.06	$81.06	—	SPON ADR SER B	833635105
FRO	FRONTLINE PLC	60,000	$994K	0.0%	$16.56 *	$11.98	0.0%	COM	M46528101
—	CERIDIAN HCM HLDG INC	13,403	$981K	0.0%	$73.22 *	$70.47	+0.7%	COM	15677J108
OXY	OCCIDENTAL PETE CORP	15,718	$981K	0.0%	$62.43 *	$47.39	+24.8%	COM	674599105
RTX	RAYTHEON TECHNOLOGIES CORP	10,000	$979K	0.0%	$97.93 *	$78.01	+18.3%	Call	75513E101
YELLQ	YELLOW CORP	480,425	$975K	0.0%	$2.03 *	$5.18	-48.6%	COM	985510106
—	ANYWHERE REAL ESTATE INC	184,077	$972K	0.0%	$5.28	$18.14	—	COM	75605Y106
DKNG	DRAFTKINGS INC NEW	50,000	$968K	0.0%	$19.36 *	$16.63	0.0%	Put	26142V105
COST	COSTCO WHSL CORP NEW	1,917	$953K	0.0%	$496.87 *	$447.45	+5.3%	COM	22160K105
INCY	INCYTE CORP	13,072	$945K	0.0%	$72.27 *	$78.23	0.0%	COM	45337C102
FTAI	FTAI AVIATION LTD	33,749	$944K	0.0%	$27.96 *	$22.27	0.0%	SHS	G3730V105
—	TE CONNECTIVITY LTD	7,124	$934K	0.0%	$131.15	$131.15	—	SHS	H84989104
MITK	MITEK SYS INC	95,500	$916K	0.0%	$9.59	$11.59	-17.2%	COM NEW	606710200
DOCU	DOCUSIGN INC	15,690	$915K	0.0%	$58.30 *	$182.28	-67.3%	COM	256163106
KD	KYNDRYL HLDGS INC	61,920	$914K	0.0%	$14.76 *	$14.19	0.0%	COMMON STOCK	50155Q100
MARA	MARATHON DIGITAL HOLDINGS IN	104,115	$908K	0.0%	$8.72 *	$7.16	-2.4%	COM	565788106
PNC	PNC FINL SVCS GROUP INC	7,126	$906K	0.0%	$127.10 *	$139.24	-3.3%	COM	693475105
USB	US BANCORP DEL	25,100	$905K	0.0%	$36.05 *	$38.63	-0.0%	Put	902973304
—	SKECHERS U S A INC	19,000	$903K	0.0%	$47.52	$47.52	—	CL A	830566105
DK	DELEK US HLDGS INC NEW	39,200	$900K	0.0%	$22.95 *	$21.95	0.0%	COM	24665A103
ARCC	ARES CAPITAL CORP	48,707	$890K	0.0%	$18.27 *	$14.33	0.0%	COM	04010L103
RLX	RLX TECHNOLOGY INC	300,000	$870K	0.0%	$2.90	$3.02	—	SPONSORED ADS	74969N103
PLUG	PLUG POWER INC	73,584	$862K	0.0%	$11.72 *	$22.83	-37.4%	COM NEW	72919P202
LMT	LOCKHEED MARTIN CORP	1,822	$861K	0.0%	$472.73 *	$419.77	+3.2%	COM	539830109
CHWY	CHEWY INC	22,680	$848K	0.0%	$37.38 *	$41.34	+0.1%	CL A	16679L109
—	ANTHEMIS DIGITAL ACQUISITION	80,000	$836K	0.0%	$10.45	$9.93	—	CLASS A ORD	G03959106
DDOG	DATADOG INC	11,417	$830K	0.0%	$72.66	$73.42	0.0%	CL A COM	23804L103
LLY	LILLY ELI & CO	2,398	$824K	0.0%	$343.42 *	$308.08	+7.1%	COM	532457108
—	ARCH RESOURCES INC	6,250	$822K	0.0%	$131.46	$118.45	—	CL A	03940R107
—	FIFTH WALL ACQUISITN CORP II	80,017	$817K	0.0%	$10.21	$9.72	—	CLASS A ORD SHS	G34142102
DDL	DINGDONG CAYMAN LTD	209,000	$807K	0.0%	$3.86	$3.86	—	ADS	25445D101
NTR	NUTRIEN LTD	10,877	$803K	0.0%	$73.85 *	$69.94	0.0%	COM	67077M108
—	JUPITER ACQUISITION CORP	79,200	$798K	0.0%	$10.08	$9.86	—	UNIT 09/11/2027	482082203
—	BLUE WHALE ACQUISITION CORP	80,000	$795K	0.0%	$9.94	$9.69	—	CLASS A ORD SHS	G1330M103
AES	AES CORP	33,000	$795K	0.0%	$24.08	—	—	Call	00130H105
PM	PHILIP MORRIS INTL INC	8,137	$791K	0.0%	$97.25 *	$80.94	+7.4%	COM	718172109
WDS	WOODSIDE ENERGY GROUP LTD	35,000	$785K	0.0%	$22.43	$22.43	—	SPONSORED ADR	980228308
TSN	TYSON FOODS INC	13,116	$778K	0.0%	$59.32 *	$58.31	-4.9%	CL A	902494103
—	NEVRO CORP	21,500	$777K	0.0%	$36.15	$48.10	—	COM	64157F103
GDDY	GODADDY INC	10,000	$777K	0.0%	$77.72	—	—	Call	380237107
KHC	KRAFT HEINZ CO	20,000	$773K	0.0%	$38.67 *	$34.18	+0.0%	Put	500754106
SICPQ	SILVERGATE CAP CORP	476,978	$773K	0.0%	$1.62 *	$11.25	-3.6%	CL A	82837P408
KMI	KINDER MORGAN INC DEL	44,100	$772K	0.0%	$17.51 *	$15.24	0.0%	Put	49456B101
COHR	COHERENT CORP	20,200	$769K	0.0%	$38.08	—	—	Call	19247G107
UMC	UNITED MICROELECTRONICS CORP	87,200	$764K	0.0%	$8.76	$5.75	—	SPON ADR NEW	910873405
—	CHURCHILL CAPITAL CORP VII	75,100	$762K	0.0%	$10.14	$9.77	—	COM CL A	17144M102
CNC	CENTENE CORP DEL	11,966	$756K	0.0%	$63.21 *	$70.99	0.0%	COM	15135B101
AIG	AMERICAN INTL GROUP INC	15,000	$755K	0.0%	$50.36 *	$54.69	0.0%	Put	026874784
INVZ	INNOVIZ TECHNOLOGIES LTD	214,700	$751K	0.0%	$3.50 *	$4.79	-7.5%	Call	M5R635108
BROS	DUTCH BROS INC	23,691	$749K	0.0%	$31.63 *	$33.85	0.0%	CL A	26701L100
KHC	KRAFT HEINZ CO	19,347	$748K	0.0%	$38.67 *	$34.18	+0.0%	COM	500754106
BA	BOEING CO	3,500	$744K	0.0%	$212.43 *	$204.00	+1.8%	Call	097023105
FRPT	FRESHPET INC	11,181	$740K	0.0%	$66.19 *	$61.41	0.0%	COM	358039105
USB	US BANCORP DEL	20,478	$738K	0.0%	$36.05 *	$38.63	-0.0%	COM NEW	902973304
VIPS	VIPSHOP HOLDINGS LIMITED	48,183	$731K	0.0%	$15.18	$20.92	—	SPONSORED ADS A	92763W103
—	JAMF HLDG CORP	37,618	$729K	0.0%	$19.39	$19.39	—	NOTE 0.125% 9/0	47074LAB1
AG	FIRST MAJESTIC SILVER CORP	100,000	$721K	0.0%	$7.21	—	—	Call	32076V103
MRNA	MODERNA INC	4,683	$719K	0.0%	$153.58 *	$164.97	0.0%	COM	60770K107
—	Q2 HLDGS INC	29,106	$716K	0.0%	$24.61	$24.61	—	NOTE 0.125%11/1	74736LAF6
TXNM	PNM RES INC	14,657	$714K	0.0%	$48.68	$49.07	0.0%	COM	69349H107
—	NEWHOLD INVESTMENT CORP II	70,000	$712K	0.0%	$10.17	$9.89	—	COM CL A	651450108
QURE	UNIQURE NV	35,000	$705K	0.0%	$20.14 *	$20.98	0.0%	Put	N90064101
HBM	HUDBAY MINERALS INC	133,700	$702K	0.0%	$5.25	—	—	Call	443628102
BTI	BRITISH AMERN TOB PLC	19,876	$698K	0.0%	$35.12	$35.23	—	SPONSORED ADR	110448107
LYFT	LYFT INC	75,105	$696K	0.0%	$9.27 *	$33.96	-64.4%	CL A COM	55087P104
EHAB	ENHABIT INC	50,000	$696K	0.0%	$13.91	—	—	Call	29332G102
TBCH	TURTLE BEACH CORP	69,000	$691K	0.0%	$10.02 *	$7.92	+7.1%	Put	900450206
RPD	RAPID7 INC	15,000	$689K	0.0%	$45.91 *	$35.75	+19.0%	Call	753422104
UAL	UNITED AIRLS HLDGS INC	15,491	$685K	0.0%	$44.25 *	$37.20	+28.8%	COM	910047109
TEAM	ATLASSIAN CORPORATION	3,976	$681K	0.0%	$171.17 *	$159.52	0.0%	CL A	049468101
SNAP	SNAP INC	60,514	$678K	0.0%	$11.21 *	$35.97	-70.8%	CL A	83304A106
NOAH	NOAH HLDGS LTD	40,921	$677K	0.0%	$16.55	$16.55	—	SPON ADS CL A	65487X102
W	WAYFAIR INC	19,689	$676K	0.0%	$34.34 *	$234.03	-81.1%	CL A	94419L101
BBIO	BRIDGEBIO PHARMA INC	40,000	$663K	0.0%	$16.58 *	$34.19	-65.9%	Put	10806X102
—	DUNE ACQUISITION CORP	67,000	$663K	0.0%	$9.89	$9.79	—	COM CL A	265334102
NOW	SERVICENOW INC	1,422	$661K	0.0%	$464.72 *	$96.35	-9.6%	COM	81762P102
BBWI	BATH & BODY WORKS INC	18,000	$658K	0.0%	$36.58 *	$38.62	0.0%	Call	070830104
ZTO	ZTO EXPRESS CAYMAN INC	22,821	$654K	0.0%	$28.66	$29.84	—	SPONSORED ADS A	98980A105
GAP	GAP INC	65,006	$653K	0.0%	$10.04 *	$12.92	-15.5%	COM	364760108
—	BUNGE LIMITED	6,734	$643K	0.0%	$95.52	$95.52	—	COM	G16962105
BYD	BOYD GAMING CORP	10,000	$641K	0.0%	$64.12 *	$54.50	+10.3%	COM	103304101
—	FISKER INC	103,633	$636K	0.0%	$6.14	$8.15	—	CL A COM STK	33813J106
—	VERINT SYSTEMS INC	16,777	$624K	0.0%	$37.22	$37.22	—	NOTE 0.250% 4/1	92343XAC4
ED	CONSOLIDATED EDISON INC	6,450	$617K	0.0%	$95.67 *	$84.80	0.0%	COM	209115104
XLB	SELECT SECTOR SPDR TR	7,500	$605K	0.0%	$80.66	—	—	Call	81369Y100
MRVL	MARVELL TECHNOLOGY INC	13,863	$600K	0.0%	$43.30 *	$44.30	-6.0%	COM	573874104
MS	MORGAN STANLEY	6,832	$600K	0.0%	$87.80 *	$83.51	+1.6%	COM NEW	617446448
PVH	PVH CORPORATION	6,660	$594K	0.0%	$89.16 *	$81.15	0.0%	COM	693656100
PKX	POSCO HOLDINGS INC	8,436	$588K	0.0%	$69.69	$54.49	—	SPONSORED ADR	693483109
GXO	GXO LOGISTICS INCORPORATED	11,600	$585K	0.0%	$50.46	$40.10	+24.1%	Call	36262G101
AVY	AVERY DENNISON CORP	3,232	$578K	0.0%	$178.93 *	$172.27	0.0%	COM	053611109
BLDP	BALLARD PWR SYS INC NEW	102,234	$569K	0.0%	$5.57 *	$27.65	-79.1%	COM	058586108
QURE	UNIQURE NV	28,000	$564K	0.0%	$20.14 *	$20.98	0.0%	Call	N90064101
PNR	PENTAIR PLC	10,141	$560K	0.0%	$55.27 *	$51.37	0.0%	SHS	G7S00T104
GS	GOLDMAN SACHS GROUP INC	1,700	$556K	0.0%	$327.11	$323.32	+0.1%	Call	38141G104
NTR	NUTRIEN LTD	7,500	$554K	0.0%	$73.85 *	$69.94	0.0%	Put	67077M108
NTR	NUTRIEN LTD	7,500	$554K	0.0%	$73.85 *	$69.94	0.0%	Call	67077M108
ATKR	ATKORE INC	3,900	$548K	0.0%	$140.48 *	$130.69	0.0%	COM	047649108
RH	RH	2,247	$547K	0.0%	$243.55 *	$290.30	0.0%	COM	74967X103
—	PARAMOUNT GLOBAL	24,271	$541K	0.0%	$22.31	$22.31	—	CLASS B COM	92556H206
—	LIBERTY MEDIA CORP DEL	8,000	$540K	0.0%	$67.50	$67.50	—	COM SER A FRMLA	531229870
—	BARRICK GOLD CORP	28,539	$530K	0.0%	$18.57	$17.25	—	COM	067901108
QTWO	Q2 HLDGS INC	21,519	$530K	0.0%	$24.62 *	$99.86	-70.2%	COM	74736L109
CPRI	CAPRI HOLDINGS LIMITED	11,200	$526K	0.0%	$47.00 *	$53.65	0.0%	Call	G1890L107
—	MIRATI THERAPEUTICS INC	14,100	$524K	0.0%	$37.18	$49.60	—	Call	60468T105
AFRM	AFFIRM HLDGS INC	46,003	$518K	0.0%	$11.27 *	$20.34	-38.1%	COM CL A	00827B106
RIO	RIO TINTO PLC	7,553	$518K	0.0%	$68.60	$71.61	—	SPONSORED ADR	767204100
ORCL	ORACLE CORP	5,554	$516K	0.0%	$92.92 *	$84.79	0.0%	COM	68389X105
—	AMBRX BIOPHARMA INC	57,268	$511K	0.0%	$8.92	$8.92	—	SPONSORED ADS	02290A102
SMTC	SEMTECH CORP	21,152	$511K	0.0%	$24.14 *	$31.27	0.0%	COM	816850101
IRBTQ	IROBOT CORP	11,636	$508K	0.0%	$43.64	$68.51	-35.4%	COM	462726100
—	BENTLEY SYS INC	11,583	$498K	0.0%	$42.96	$42.96	—	NOTE 0.125% 1/1	08265TAB5
—	TREEHOUSE FOODS INC	9,859	$497K	0.0%	$50.43	$50.43	—	COM	89469A104
POST	POST HLDGS INC	5,483	$493K	0.0%	$89.87	$89.15	+2.0%	COM	737446104
FIBK	FIRST INTST BANCSYSTEM INC	16,387	$489K	0.0%	$29.86 *	$32.32	-11.1%	COM CL A	32055Y201
TXG	10X GENOMICS INC	8,750	$488K	0.0%	$55.79 *	$32.70	+42.8%	CL A COM	88025U109
—	ZHIHU INC	382,800	$486K	0.0%	$1.27	$1.28	—	ADS	98955N108
REGN	REGENERON PHARMACEUTICALS	574	$472K	0.0%	$821.67 *	$750.05	0.0%	COM	75886F107
HUBS	HUBSPOT INC	1,093	$469K	0.0%	$428.75 *	$585.63	-37.7%	COM	443573100
CHRS	COHERUS BIOSCIENCES INC	68,300	$467K	0.0%	$6.84 *	$10.89	-28.7%	COM	19249H103
DBX	DROPBOX INC	21,600	$467K	0.0%	$21.62	$25.67	-14.6%	CL A	26210C104
NKE	NIKE INC	3,743	$459K	0.0%	$122.64 *	$125.10	-6.7%	CL B	654106103
ADSK	AUTODESK INC	2,200	$458K	0.0%	$208.16	$210.76	-2.3%	Put	052769106
AVGO	BROADCOM INC	699	$448K	0.0%	$641.54 *	$47.46	+21.3%	COM	11135F101
LOW	LOWES COS INC	2,220	$444K	0.0%	$199.97 *	$176.26	+9.0%	COM	548661107
AUPH	AURINIA PHARMACEUTICALS INC	40,390	$443K	0.0%	$10.96 *	$23.70	-62.8%	COM	05156V102
—	BLACKROCK INC	661	$442K	0.0%	$669.12	$669.12	—	COM	09247X101
BSX	BOSTON SCIENTIFIC CORP	8,811	$441K	0.0%	$50.03 *	$42.73	+10.3%	COM	101137107
IP	INTERNATIONAL PAPER CO	12,192	$440K	0.0%	$36.06 *	$29.99	+8.4%	COM	460146103
KMX	CARMAX INC	6,838	$440K	0.0%	$64.28 *	$66.93	0.0%	COM	143130102
—	LYFT INC	47,253	$438K	0.0%	$9.26	$0.29	—	NOTE 1.500% 5/1	55087PAB0
LCUT	LIFETIME BRANDS INC	74,402	$437K	0.0%	$5.88 *	$9.40	-31.5%	COM	53222Q103
AKAM	AKAMAI TECHNOLOGIES INC	5,542	$434K	0.0%	$78.30 *	$110.21	-26.5%	COM	00971T101
TM	TOYOTA MOTOR CORP	3,000	$425K	0.0%	$141.69	$136.67	—	ADS	892331307
MOS	MOSAIC CO NEW	9,208	$422K	0.0%	$45.88 *	$44.95	-1.0%	COM	61945C103
TTD	THE TRADE DESK INC	6,885	$419K	0.0%	$60.91 *	$53.23	0.0%	COM CL A	88339J105
MDLZ	MONDELEZ INTL INC	6,000	$418K	0.0%	$69.72	—	—	Put	609207105
ZLAB	ZAI LAB LTD	12,370	$411K	0.0%	$33.26	$31.01	—	ADR	98887Q104
GPOR	GULFPORT ENERGY CORP	5,140	$411K	0.0%	$80.00 *	$71.06	+2.0%	COMMON SHARES	402635502
AMBP	ARDAGH METAL PACKAGING S A	100,147	$409K	0.0%	$4.08 *	$4.85	-25.1%	SHS	L02235106
—	HALOZYME THERAPEUTICS INC	10,699	$408K	0.0%	$38.17	$0.37	—	NOTE 0.250% 3/0	40637HAD1
SPG	SIMON PPTY GROUP INC NEW	3,633	$407K	0.0%	$111.97 *	$101.94	0.0%	COM	828806109
SCHW	SCHWAB CHARLES CORP	7,757	$406K	0.0%	$52.38 *	$70.37	-0.2%	COM	808513105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,326	$403K	0.0%	$303.95	$304.86	0.0%	COM	83417M104
GE	GENERAL ELECTRIC CO	4,200	$402K	0.0%	$95.60 *	$54.05	+21.9%	Call	369604301
TMO	THERMO FISHER SCIENTIFIC INC	693	$399K	0.0%	$576.37 *	$524.96	+6.4%	COM	883556102
ALLY	ALLY FINL INC	15,584	$397K	0.0%	$25.49	$23.63	+8.9%	COM	02005N100
ARI	APOLLO COML REAL EST FIN INC	42,526	$396K	0.0%	$9.31	$9.31	—	COM	03762U105
—	STEM INC	69,200	$392K	0.0%	$5.67	$17.62	—	Call	85859N102
—	CALAMP CORP	109,263	$392K	0.0%	$3.59	$12.37	—	COM	128126109
RRR	RED ROCK RESORTS INC	8,750	$390K	0.0%	$44.57	$44.23	0.0%	CL A	75700L108
GTN	GRAY TELEVISION INC	42,298	$369K	0.0%	$8.72 *	$14.64	-23.8%	COM	389375106
CM	CANADIAN IMPERIAL BK COMM TO	8,659	$367K	0.0%	$42.42 *	$38.22	+0.8%	COM	136069101
ORA	ORMAT TECHNOLOGIES INC	4,291	$364K	0.0%	$84.77	$86.14	0.0%	COM	686688102
ASTL	ALGOMA STL GROUP INC	44,790	$362K	0.0%	$8.08 *	$9.20	-22.0%	COM	015658107
—	CTI BIOPHARMA CORP	85,648	$360K	0.0%	$4.20	$5.98	—	COM	12648L601
—	EDGIO INC	453,801	$359K	0.0%	$0.79	$4.94	—	COM	53261M104
CF	CF INDS HLDGS INC	4,922	$357K	0.0%	$72.49 *	$94.52	-19.2%	COM	125269100
DTE	DTE ENERGY CO	3,231	$354K	0.0%	$109.54 *	$101.08	0.0%	COM	233331107
PTON	PELOTON INTERACTIVE INC	30,221	$343K	0.0%	$11.34 *	$41.67	-71.1%	CL A COM	70614W100
CVE	CENOVUS ENERGY INC	19,479	$340K	0.0%	$17.46 *	$17.67	-3.7%	COM	15135U109
LEGN	LEGEND BIOTECH CORP	6,955	$335K	0.0%	$48.22	$49.92	—	SPONSORED ADS	52490G102
SIMO	SILICON MOTION TECHNOLOGY CO	5,000	$328K	0.0%	$65.52	$65.52	—	SPONSORED ADR	82706C108
—	SOHO HOUSE & CO INC	50,000	$327K	0.0%	$6.54	$6.00	—	Put	586001109
MSPRW	MSP RECOVERY INC	16,325,000	$327K	0.0%	$0.02	$0.06	—	*W EXP 05/20/202	553745126
—	LIVENT CORP	15,000	$326K	0.0%	$21.72	$21.72	—	Put	53814L108
EXAS	EXACT SCIENCES CORP	4,800	$325K	0.0%	$67.81 *	$43.32	+48.4%	Put	30063P105
GIII	G III APPAREL GROUP LTD	20,781	$323K	0.0%	$15.55	$20.36	-23.3%	COM	36237H101
TME	TENCENT MUSIC ENTMT GROUP	38,738	$321K	0.0%	$8.28	$7.35	—	SPON ADS	88034P109
ODFL	OLD DOMINION FREIGHT LINE IN	935	$319K	0.0%	$340.84 *	$164.72	0.0%	COM	679580100
CIEN	CIENA CORP	5,959	$313K	0.0%	$52.52 *	$58.79	-15.1%	COM NEW	171779309
IHG	INTERCONTINENTAL HOTELS GROU	4,670	$311K	0.0%	$66.60	$65.31	—	SPONSORED ADS	45857P806
AHCO	ADAPTHEALTH CORP	24,500	$305K	0.0%	$12.43 *	$18.40	0.0%	COMMON STOCK	00653Q102
SNOW	SNOWFLAKE INC	1,941	$299K	0.0%	$154.29 *	$146.61	0.0%	CL A	833445109
—	ANSYS INC	892	$297K	0.0%	$332.80	$332.80	—	COM	03662Q105
—	VERVE THERAPEUTICS INC	20,326	$293K	0.0%	$14.42	$19.30	—	COM	92539P101
AOS	SMITH A O CORP	4,212	$291K	0.0%	$69.15 *	$53.71	+15.0%	COM	831865209
—	UNITED STATES STL CORP NEW	11,102	$290K	0.0%	$26.10	$26.10	—	COM	912909108
HLT	HILTON WORLDWIDE HLDGS INC	2,007	$283K	0.0%	$140.87	$139.61	0.0%	COM	43300A203
NLY	ANNALY CAPITAL MANAGEMENT IN	14,732	$282K	0.0%	$19.11	$19.58	—	COM NEW	035710839
TGT	TARGET CORP	1,697	$281K	0.0%	$165.63 *	$171.03	-13.1%	COM	87612E106
—	SIRIUS XM HOLDINGS INC	70,000	$278K	0.0%	$3.97	$3.97	—	COM	82968B103
SU	SUNCOR ENERGY INC NEW	8,734	$271K	0.0%	$31.05 *	$29.11	+0.1%	COM	867224107
AMH	AMERICAN HOMES 4 RENT	8,600	$270K	0.0%	$31.45	—	—	Call	02665T306
PLUG	PLUG POWER INC	22,500	$264K	0.0%	$11.72 *	$22.83	-37.4%	Call	72919P202
RPRX	ROYALTY PHARMA PLC	7,250	$261K	0.0%	$36.03 *	$37.08	0.0%	SHS CLASS A	G7709Q104
QURE	UNIQURE NV	12,896	$260K	0.0%	$20.14 *	$20.98	0.0%	SHS	N90064101
—	ALTERYX INC	4,400	$259K	0.0%	$58.84	$52.36	—	COM CL A	02156B103
HRL	HORMEL FOODS CORP	6,181	$246K	0.0%	$39.88	$41.90	-6.7%	COM	440452100
PTLO	PORTILLOS INC	11,489	$246K	0.0%	$21.37	$22.01	-4.6%	COM CL A	73642K106
JOYY	JOYY INC	7,500	$234K	0.0%	$31.18	$31.56	—	ADS REPSTG COM A	46591M109
HST	HOST HOTELS & RESORTS INC	14,180	$234K	0.0%	$16.49 *	$14.48	+0.4%	COM	44107P104
RMD	RESMED INC	1,058	$232K	0.0%	$218.99 *	$213.48	-1.1%	COM	761152107
ADSK	AUTODESK INC	1,100	$229K	0.0%	$208.16	$210.76	-2.3%	Call	052769106
CI	THE CIGNA GROUP	895	$229K	0.0%	$255.53 *	$243.72	+13.3%	COM	125523100
O	REALTY INCOME CORP	3,572	$226K	0.0%	$63.32 *	$57.30	-3.8%	COM	756109104
—	ARES ACQUISITION CORPORATION	264,489	$220K	0.0%	$0.83	$1.15	—	*W EXP 02/02/202	G33032122
UNP	UNION PAC CORP	1,081	$218K	0.0%	$201.26 *	$196.98	-3.9%	COM	907818108
SUPN	SUPERNUS PHARMACEUTICALS INC	6,000	$217K	0.0%	$36.23 *	$38.45	0.0%	COM	868459108
VALE	VALE S A	13,716	$216K	0.0%	$15.78	$15.46	—	SPONSORED ADS	91912E105
ONC	BEIGENE LTD	1,000	$216K	0.0%	$215.53	$215.53	—	SPONSORED ADR	07725L102
QRVO	QORVO INC	2,082	$211K	0.0%	$101.57	$101.44	0.0%	COM	74736K101
GRPN	GROUPON INC	50,000	$211K	0.0%	$4.21 *	$7.74	-10.7%	Call	399473206
FRCB	FIRST REP BK SAN FRANCISCO C	15,000	$210K	0.0%	$13.99 *	$103.13	-0.7%	Call	33616C100
LI	LI AUTO INC	8,409	$210K	0.0%	$24.95	$23.62	—	SPONSORED ADS	50202M102
—	LIVENT CORP	9,637	$209K	0.0%	$21.72	$21.72	—	COM	53814L108
MDLZ	MONDELEZ INTL INC	3,000	$209K	0.0%	$69.72	—	—	Call	609207105
CARS	CARS COM INC	10,700	$207K	0.0%	$19.30 *	$17.01	0.0%	COM	14575E105
IHRT	IHEARTMEDIA INC	52,473	$205K	0.0%	$3.90 *	$14.67	-56.5%	COM CL A	45174J509
—	OMNICELL COM	3,467	$203K	0.0%	$58.65	$1.32	—	NOTE 0.250% 9/1	68213NAD1
CCL	CARNIVAL CORP	20,000	$203K	0.0%	$10.15 *	$12.46	-16.9%	Call	143658300
BK	BANK NEW YORK MELLON CORP	4,453	$202K	0.0%	$45.44	$44.75	0.0%	COM	064058100
PENN	PENN ENTERTAINMENT INC	6,800	$202K	0.0%	$29.66	—	—	Call	707569109
—	CRACKER BARREL OLD CTRY STOR	1,771	$201K	0.0%	$113.49	$0.60	—	NOTE 0.625% 6/1	22410JAB2
BB	BLACKBERRY LTD	44,000	$201K	0.0%	$4.56 *	$10.47	-62.1%	COM	09228F103
KMI	KINDER MORGAN INC DEL	11,264	$197K	0.0%	$17.51 *	$15.24	0.0%	COM	49456B101
OSPN	ONESPAN INC	11,247	$197K	0.0%	$17.50 *	$11.13	+30.3%	COM	68287N100
TRTX	TPG RE FIN TR INC	26,700	$194K	0.0%	$7.26	$6.81	—	Call	87266M107
FSLY	FASTLY INC	10,763	$191K	0.0%	$17.76 *	$8.76	+45.1%	CL A	31188V100
—	GORES HOLDINGS IX INC	750,000	$188K	0.0%	$0.25	$0.51	—	*W EXP 01/14/202	38287A119
CVNA	CARVANA CO	19,041	$186K	0.0%	$9.79 *	$8.67	0.0%	CL A	146869102
ESPR	ESPERION THERAPEUTICS INC NE	116,021	$184K	0.0%	$1.59 *	$7.15	-27.8%	COM	29664W105
—	NUSCALE PWR CORP	108,747	$184K	0.0%	$1.69	$2.35	—	*W EXP 05/02/202	67079K118
SVC	SERVICE PPTYS TR	18,400	$183K	0.0%	$9.96	$5.18	—	COM SH BEN INT	81761L102
RIVN	RIVIAN AUTOMOTIVE INC	11,665	$181K	0.0%	$15.48 *	$29.44	-42.6%	COM CL A	76954A103
—	JIN MED INTL LTD.	23,956	$178K	0.0%	$7.45	$7.45	—	ORD SHS	G5140V104
HSAI	HESAI GROUP	11,210	$173K	0.0%	$15.47	$15.47	—	SPONSORED ADS	428050108
—	WHOLE EARTH BRANDS INC	65,776	$168K	0.0%	$2.56	$2.56	—	COM CL A	96684W100
—	ROSS ACQUISITION CORP II	504,999	$167K	0.0%	$0.33	$0.46	—	*W EXP 02/01/202	G7641C114
CNX	CNX RES CORP	10,100	$162K	0.0%	$16.02	$16.86	-5.7%	COM	12653C108
UPST	UPSTART HLDGS INC	10,142	$161K	0.0%	$15.89 *	$71.82	-76.6%	COM	91680M107
—	NUVEEN NEW YORK AMT QLT MUNI	15,000	$159K	0.0%	$10.57	$10.57	—	COM	670656107
—	MSP RECOVERY INC	182,013	$155K	0.0%	$0.85	$2.06	—	COM CL A	553745100
—	BLACKROCK CR ALLOCATION INCO	15,000	$154K	0.0%	$10.29	$10.29	—	COM	092508100
TAL	TAL EDUCATION GROUP	24,043	$154K	0.0%	$6.41	$19.26	—	SPONSORED ADS	874080104
—	LUFAX HOLDING LTD	75,100	$153K	0.0%	$2.04	$3.94	—	ADS REP SHS CL A	54975P102
SOFI	SOFI TECHNOLOGIES INC	23,446	$142K	0.0%	$6.07	$6.06	0.0%	COM	83406F102
—	TD HLDGS INC	150,134	$140K	0.0%	$0.93	$1.14	—	COM NEW	87250W202
—	BLACKROCK CORPOR HI YLD FD I	16,000	$140K	0.0%	$8.72	$8.72	—	COM	09255P107
BZUN	BAOZUN INC	23,079	$139K	0.0%	$6.02	$6.02	—	SPONSORED ADR	06684L103
—	GINKGO BIOWORKS HOLDINGS INC	101,416	$135K	0.0%	$1.33	$1.69	—	CL A SHS	37611X100
—	RICE ACQUISITION CORP II	93,279	$133K	0.0%	$1.43	$1.59	—	*W EXP 99/99/999	G75529126
CLDT	CHATHAM LODGING TR	12,600	$132K	0.0%	$10.49	$12.32	—	COM	16208T102
—	CANO HEALTH INC	140,900	$128K	0.0%	$0.91	$8.68	—	Call	13781Y103
—	BNY MELLON STRATEGIC MUNS IN	20,000	$125K	0.0%	$6.24	$6.24	—	COM	05588W108
—	INVESCO VALUE MUN INCOME TR	10,000	$122K	0.0%	$12.20	$12.20	—	COM	46132P108
—	BLACKROCK MUNIHOLDINGS FD IN	10,000	$121K	0.0%	$12.05	$12.05	—	COM	09253N104
—	NUVEEN MUNICIPAL CREDIT INC	10,000	$120K	0.0%	$11.95	$11.95	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE QLTY MUN INC	10,700	$119K	0.0%	$11.12	$11.12	—	COM	670657105
—	NUVEEN AMT FREE MUN CR INC F	10,000	$118K	0.0%	$11.78	$11.78	—	COM	67071L106
—	NUVEEN CALIFORNIA AMT QLT MU	10,000	$116K	0.0%	$11.64	$11.64	—	COM	670651108
ABCL	ABCELLERA BIOLOGICS INC	15,400	$116K	0.0%	$7.54 *	$9.08	0.0%	COM	00288U106
—	NUVEEN QUALITY MUNCP INCOME	10,000	$115K	0.0%	$11.53	$11.53	—	COM	67066V101
—	BLACKROCK MUNIHLDGS NJ QLTY	10,000	$115K	0.0%	$11.45	$11.45	—	COM	09254X101
RIG	TRANSOCEAN LTD	18,002	$114K	0.0%	$6.36	$3.86	+66.5%	REG SHS	H8817H100
—	NUVEEN MUN CR OPPORTUNITIES	10,000	$114K	0.0%	$11.41	$11.41	—	COM	670663103
—	RIVERNORTH OPPORTUNITIES FD	10,000	$114K	0.0%	$11.36	$11.36	—	COM	76881Y109
—	BLACKROCK MUNIYIELD QUALITY	10,000	$113K	0.0%	$11.34	$11.34	—	COM	09254E103
—	WESTERN ASSET EMERGING MKTS	13,000	$112K	0.0%	$8.59	$8.59	—	COM	95766A101
—	BLACKROCK MUNIHLDNGS CALI QL	10,000	$111K	0.0%	$11.06	$11.06	—	COM	09254L107
—	NUVEEN CA QUALTY MUN INCOME	10,000	$110K	0.0%	$11.01	$11.01	—	COM	67066Y105
—	PONTEM CORPORATION	500,000	$110K	0.0%	$0.22	$0.74	—	*W EXP 01/05/202	G71707122
EH	EHANG HLDGS LTD	10,000	$109K	0.0%	$10.93	$8.82	—	ADS	26853E102
—	NUVEEN MUN HIGH INCOME OPPOR	10,000	$108K	0.0%	$10.80	$10.80	—	COM	670682103
NOK	NOKIA CORP	21,315	$105K	0.0%	$4.91	$4.91	—	SPONSORED ADR	654902204
—	EATON VANCE MUN BD FD	10,000	$104K	0.0%	$10.40	$10.40	—	COM	27827X101
—	NUVEEN CORE PLUS IMPACT FUND	10,000	$102K	0.0%	$10.22	$10.22	—	COM BEN INT	67080D103
—	BLACKROCK MUN INCOME TR	10,000	$102K	0.0%	$10.21	$10.21	—	SH BEN INT	09248F109
—	EATON VANCE MUNI INCOME TRUS	10,000	$101K	0.0%	$10.13	$10.13	—	SH BEN INT	27826U108
—	SMX SEC MATTERS PLC	106,250	$99,875	0.0%	$0.94	$0.94	—	CLASS A ORD	G8267K109
—	INVESCO QUALITY MUN INCOME T	10,000	$99,800	0.0%	$9.98	$9.98	—	COM	46133G107
XPHTX	PIONEER HIGH INCOME FUND INC	15,000	$99,450	0.0%	$6.63	$6.63	—	COM	72369H106
—	INVESCO TR INVT GRADE MUNS	10,000	$99,400	0.0%	$9.94	$9.94	—	COM	46131M106
—	INVESCO MUNICIPAL TRUST	10,000	$99,200	0.0%	$9.92	$9.92	—	COM	46131J103
—	INVESCO MUN OPPORTUNITY TR	10,000	$98,100	0.0%	$9.81	$9.81	—	COM	46132C107
ALT	ALTIMMUNE INC	23,200	$97,904	0.0%	$4.22 *	$11.88	0.0%	COM NEW	02155H200
—	TRINE II ACQUISITION CORP	750,000	$97,500	0.0%	$0.13	$0.29	—	*W EXP 99/99/999	G9059F118
ARBE	ARBE ROBOTICS LTD	30,000	$95,700	0.0%	$3.19 *	$4.02	0.0%	ORDINARY SHARES	M1R95N100
—	ABRDN INCOME CREDIT STRATEGI	14,000	$93,380	0.0%	$6.67	$6.67	—	COM	003057106
—	CREDIT SUISSE ASSET MGMT INC	36,103	$92,785	0.0%	$2.57	$2.57	—	COM	224916106
—	FRANKLIN LTD DURATION INCOME	15,000	$92,700	0.0%	$6.18	$6.18	—	COM	35472T101
—	INVESCO ADVANTAGE MUN INCOME	10,000	$89,100	0.0%	$8.91	$8.91	—	SH BEN INT	46132E103
—	NUVEEN MUN VALUE FD INC	10,000	$88,100	0.0%	$8.81	$8.81	—	COM	670928100
—	METALS ACQUISITION CORP	133,333	$86,666	0.0%	$0.65	$0.62	—	*W EXP 99/99/999	G60405126
—	L CATTERTON ASIA ACQUISITION	166,666	$86,666	0.0%	$0.52	$0.52	—	*W EXP 03/08/202	G5346G117
SMMT	SUMMIT THERAPEUTICS INC	47,971	$83,949	0.0%	$1.75 *	$2.73	0.0%	COM	86627T108
MTBLY	RENREN INC	59,168	$83,427	0.0%	$1.41	$29.61	—	SPONSORED ADS	759892300
TIGR	UP FINTECH HLDG LTD	25,000	$83,250	0.0%	$3.33	$3.39	—	SPONSORED ADS	91531W106
SBSW	SIBANYE STILLWATER LTD	10,000	$83,200	0.0%	$8.32	$10.70	—	SPONSORED ADR	82575P107
NIU	NIU TECHNOLOGIES	20,000	$82,800	0.0%	$4.14	$5.25	—	ADS	65481N100
—	AHREN ACQUISITION CORP	675,000	$81,000	0.0%	$0.12	$0.31	—	*W EXP 12/09/202	G01322125
—	SK GROWTH OPPORTUNITIES CORP	500,000	$80,000	0.0%	$0.16	$0.14	—	*W EXP 06/28/202	G8192N111
—	LANDCADIA HOLDINGS IV INC	500,000	$80,000	0.0%	$0.16	$0.16	—	*W EXP 03/29/202	51477A112
—	OXFORD LANE CAP CORP	15,000	$78,450	0.0%	$5.23	$5.23	—	COM	691543102
—	TELLURIAN INC NEW	60,000	$73,800	0.0%	$1.23	$2.95	—	Call	87968A104
—	STRATIM CLOUD ACQUISITION CO	416,666	$70,833	0.0%	$0.17	$0.22	—	*W EXP 03/05/202	86309R115
—	BYTE ACQUISITION CORP	584,550	$70,146	0.0%	$0.12	$0.12	—	*W EXP 03/18/202	G1R25Q113
—	NUVEEN PFD & INCOME SECS FD	10,000	$64,600	0.0%	$6.46	$6.46	—	COM	67072C105
—	ALLSPRING INCOME OPPORTUNIT	10,000	$63,300	0.0%	$6.33	$6.33	—	INC OPPTY FD	94987B105
—	NEUBERGER BERMAN REAL ESTATE	20,000	$61,600	0.0%	$3.08	$3.08	—	COM	64190A103
—	PUTNAM MANAGED MUN INCOME TR	10,000	$61,300	0.0%	$6.13	$6.13	—	COM	746823103
—	CHICOS FAS INC	10,960	$60,280	0.0%	$5.50	$5.50	—	COM	168615102
—	OFFERPAD SOLUTIONS INC	110,619	$58,296	0.0%	$0.53	$1.20	—	COM CL A	67623L109
—	KERNEL GROUP HOLDINGS INC	387,620	$58,143	0.0%	$0.15	$1.04	—	*W EXP 02/02/202	G5259L129
ASTLW	ALGOMA STL GROUP INC	34,200	$57,798	0.0%	$1.69	$2.89	—	*W EXP 10/19/202	015658115
INVZ	INNOVIZ TECHNOLOGIES LTD	15,800	$55,300	0.0%	$3.50 *	$4.79	-7.5%	SHS	M5R635108
—	BNY MELLON HIGH YIELD STRATE	25,000	$54,250	0.0%	$2.17	$2.17	—	SH BEN INT	09660L105
—	JAGUAR GLOBAL GROWTH CORP I	575,000	$51,750	0.0%	$0.09	$0.14	—	*W EXP 11/23/202	G5S11A130
CLDWW	FIRST LT ACQUISITION GROUP I	467,818	$51,460	0.0%	$0.11	$0.42	—	*W EXP 03/14/202	320703119
OCSAW	OCULIS HOLDING AG	126,000	$50,400	0.0%	$0.40	$0.40	—	*W EXP 03/06/202	H5870P110
—	MULTIPLAN CORPORATION	150,000	$48,000	0.0%	$0.32	$1.50	—	*W EXP 02/13/202	62548M118
—	CEPTON INC	101,601	$47,184	0.0%	$0.46	$1.38	—	COM	15673X101
—	THE9 LTD	59,137	$46,103	0.0%	$0.78	$0.78	—	SPON ADS NEW	88337K302
—	FLAME ACQUISITION CORP	80,700	$45,192	0.0%	$0.56	$0.97	—	*W EXP 02/26/202	33850F116
—	CC NEUBERGER PRINCIPAL HOLDN	250,000	$45,000	0.0%	$0.18	$1.16	—	*W EXP 02/05/202	G1992N126
—	BITE ACQUISITION CORP	481,988	$43,379	0.0%	$0.09	$0.61	—	*W EXP 02/12/203	09175K113
—	BED BATH & BEYOND INC	89,306	$38,169	0.0%	$0.43	$5.16	—	COM	075896100
—	CREDIT SUISSE HIGH YIELD BD	20,000	$37,800	0.0%	$1.89	$1.89	—	SH BEN INT	22544F103
—	DISRUPTIVE ACQUISITION CORP	366,666	$36,667	0.0%	$0.10	$0.10	—	*W EXP 03/06/202	G2770Y128
—	SILVERSPAC INC	166,666	$35,000	0.0%	$0.21	$0.43	—	*W EXP 09/09/202	G8136V112
BLEUW	BLEUACACIA LTD	500,000	$35,000	0.0%	$0.07	$0.30	—	*W EXP 10/30/202	G11728113
—	ARROWROOT ACQUISITION CORP	383,227	$34,490	0.0%	$0.09	$0.73	—	*W EXP 03/02/202	04282M110
—	HENNESSY CAPITAL INVST CORP	200,000	$32,000	0.0%	$0.16	$0.63	—	*W EXP 06/10/202	42600H116
—	FORUM MERGER IV CORP	212,500	$31,875	0.0%	$0.15	$0.15	—	*W EXP 03/15/202	349875112
—	ANZU SPECIAL ACQUISITIN CORP	633,332	$31,666	0.0%	$0.05	$0.92	—	*W EXP 01/27/202	03737A119
—	CANO HEALTH INC	34,474	$31,371	0.0%	$0.91	$8.68	—	COM CL A	13781Y103
DCFWQ	TRITIUM DCFC LIMITED	50,000	$31,000	0.0%	$0.62	$3.02	—	*W EXP 01/13/202	Q9225T116
—	PROGRESS ACQUISITION CORP	437,500	$30,625	0.0%	$0.07	$0.66	—	*W EXP 11/11/202	74327P113
—	NIKOLA CORP	24,938	$30,175	0.0%	$1.21	$9.08	—	COM	654110105
—	TRISTAR ACQUISITION I CORP	375,000	$30,000	0.0%	$0.08	$0.36	—	*W EXP 99/99/999	G9074V114
—	BLACKSKY TECHNOLOGY INC	19,100	$28,650	0.0%	$1.50	$1.50	—	COM CL A	09263B108
—	HELIOGEN INC	107,900	$25,918	0.0%	$0.24	$1.90	—	Call	42329E105
—	APOLLO STRATEGIC GRWT CPTL I	210,000	$25,200	0.0%	$0.12	$1.18	—	*W EXP 02/12/202	G0412A128
—	BUZZFEED INC	22,147	$25,026	0.0%	$1.13	$1.13	—	CLASS A COM	12430A102
—	SCULPTOR ACQUISITION CORP I	250,000	$25,000	0.0%	$0.10	$0.38	—	*W EXP 99/99/999	G7T983111
—	DIGITAL TRANSFORMATN OPT COR	275,000	$24,750	0.0%	$0.09	$0.09	—	*W EXP 03/31/202	25401K115
—	LAMF GLOBAL VENTURES CORP I	350,000	$24,500	0.0%	$0.07	$0.29	—	*W EXP 11/05/202	G5338L124
—	GOLDEN ARROW MERGER CORP	300,000	$24,000	0.0%	$0.08	$0.08	—	*W EXP 07/31/202	380799114
—	CF ACQUISITION CORP VII	216,666	$23,833	0.0%	$0.11	$0.54	—	*W EXP 03/16/202	12521H115
—	FARADAY FUTRE INTLGT ELCTR I	60,000	$21,246	0.0%	$0.35	$0.35	—	COM	307359109
—	NORTHERN STAR INVEST CORP IV	233,333	$21,000	0.0%	$0.09	$1.24	—	*W EXP 02/25/202	66575B119
PUCKW	GOAL ACQUISITIONS CORP	500,000	$20,000	0.0%	$0.04	$0.64	—	*W EXP 02/11/202	38021H115
—	NORTHERN REVIVAL ACQUISITION	326,999	$19,620	0.0%	$0.06	$0.77	—	*W EXP 01/31/202	G6546R119
VMCWF	VALUENCE MERGER CORP I	245,000	$19,600	0.0%	$0.08	$0.13	—	*W EXP 02/18/202	G9R16L118
—	GLOBAL PARTNER ACQISTN CORP	107,229	$19,301	0.0%	$0.18	$0.98	—	*W EXP 01/14/202	G3934P128
JWSWF	JAWS MUSTANG ACQUISITION COR	187,500	$18,750	0.0%	$0.10	$1.19	—	*W EXP 01/30/202	G50737124
REEWF	CARTESIAN GROWTH CORP II	133,333	$18,667	0.0%	$0.14	$0.15	—	*W EXP 07/12/202	G19305120
—	KNIGHTSWAN ACQUISITION CORP	200,000	$18,000	0.0%	$0.09	$0.15	—	*W EXP 99/99/999	499103117
—	CREDIT SUISSE GROUP	20,000	$17,796	0.0%	$0.89	$0.89	—	SPONSORED ADR	225401108
—	NISUN INTL ENT DVPMT GP CO L	34,858	$16,680	0.0%	$0.48	$18.65	—	COM CL A	G6593L106
—	POWER & DIGITAL INFRASTRUCTU	148,980	$16,388	0.0%	$0.11	$0.41	—	*W EXP 12/09/202	73919C118
—	TWIN RIDGE CAPITAL ACQUIS CO	116,666	$15,167	0.0%	$0.13	$0.87	—	*W EXP 03/07/202	G9151L120
—	SLAM CORP	62,800	$15,072	0.0%	$0.24	$1.08	—	*W EXP 02/23/202	G8210L121
—	MONEYLION INC	100,000	$15,000	0.0%	$0.15	$1.05	—	*W EXP 09/22/202	60938K114
CCO	CLEAR CHANNEL OUTDOOR HLDGS	12,110	$14,532	0.0%	$1.20 *	$1.90	-22.4%	COM	18453H106
RMGWF	RMG ACQUISITION CORP III	81,070	$13,782	0.0%	$0.17	$1.22	—	*W EXP 02/08/202	G76088122
—	FTAC ZEUS ACQUISITION COR	450,000	$13,500	0.0%	$0.03	$0.39	—	*W EXP 04/15/202	30320F114
—	INTERPRIVATE IV INFRATECH PR	70,000	$13,300	0.0%	$0.19	$1.00	—	*W EXP 03/05/202	46064T110
VEEAW	PLUM ACQUISITION CORP I	80,000	$12,800	0.0%	$0.16	$0.16	—	*W EXP 03/15/202	G7134L118
—	HCM ACQUISITION CO	250,000	$12,500	0.0%	$0.05	$0.12	—	*W EXP 01/20/202	G4365A127
—	FUTURE HEALTH ESG CORP	205,212	$10,261	0.0%	$0.05	$0.36	—	*W EXP 99/99/999	36118W110
—	ATLANTIC COASTAL ACQUISTN CO	99,998	$10,000	0.0%	$0.10	$0.83	—	*W EXP 03/02/202	048453112
—	M3 BRIGADE ACQUISITION II CO	43,894	$9,657	0.0%	$0.22	$1.10	—	*W EXP 03/09/202	553800111
—	HH&L ACQUISITION CO	83,822	$9,220	0.0%	$0.11	$0.87	—	*W EXP 02/04/202	G39714129
—	FINSERV ACQUISITION CORP II	109,084	$8,727	0.0%	$0.08	$1.10	—	*W EXP 02/17/202	31809Y111
—	IRIS ACQUISITION CORP	97,325	$7,786	0.0%	$0.08	$0.96	—	*W EXP 02/28/202	89601Y119
ASBPW	POWERUP ACQUISITION CORP	150,000	$7,500	0.0%	$0.05	$0.14	—	*W EXP 05/23/202	G7207P129
—	QUADRO ACQUISITION ONE CORP	366,508	$7,330	0.0%	$0.02	$0.72	—	*W EXP 06/30/202	G52807115
—	ALLEGO N V	30,000	$7,200	0.0%	$0.24	$1.20	—	*W EXP 03/16/202	N0796A118
—	OSIRIS ACQUISITION CORP	42,150	$7,166	0.0%	$0.17	$0.31	—	*W EXP 05/01/202	68829A111
—	GOLDEN FALCON ACQUISITION CO	30,000	$6,900	0.0%	$0.23	$0.56	—	*W EXP 11/04/202	38102H117
—	VISTRA CORP	70,775	$5,294	0.0%	$0.07	$0.23	—	*W EXP 02/02/202	92840M128
TMCWW	TMC THE METALS COMPANY INC	36,415	$4,370	0.0%	$0.12	$1.10	—	*W EXP 09/09/202	87261Y114
SMXWW	SMX SEC MATTERS PLC	53,125	$4,250	0.0%	$0.08	$0.08	—	*W EXP 03/07/202	G8267K117
DAVEW	DAVE INC	12,500	$4,250	0.0%	$0.34	$1.60	—	*W EXP 01/05/202	23834J110
PLMWF	ALPHA PARTNERS TECH MERGR CO	40,000	$4,000	0.0%	$0.10	$0.53	—	*W EXP 03/31/202	G63290103
—	TORTOISEECOFIN ACQUISITION C	25,000	$3,500	0.0%	$0.14	$0.96	—	*W EXP 07/22/202	G8956E117
CSTWF	CONSTELLATION ACQUISITN CORP	16,666	$3,333	0.0%	$0.20	$0.42	—	*W EXP 01/29/202	G2R18K113
—	CHURCHILL CAPITAL CORP VII	15,020	$3,304	0.0%	$0.22	$0.60	—	*W EXP 02/29/202	17144M110
MVLAW	MOVELLA HOLDINGS INC	15,276	$3,055	0.0%	$0.20	$0.20	—	*W EXP 02/10/202	62459N113
ECXWW	ECARX HOLDINGS INC	21,687	$3,036	0.0%	$0.14	$0.09	—	*W EXP 12/20/202	G29201111
—	THUNDER BRIDGE CAP PRTNRS II	25,820	$2,840	0.0%	$0.11	$0.95	—	*W EXP 02/01/202	88605T118
—	TASTEMAKER ACQUISITION CORP	12,500	$2,625	0.0%	$0.21	$0.72	—	*W EXP 01/07/202	876545112
—	PRIVETERRA ACQUISITION CORP	29,833	$1,492	0.0%	$0.05	$0.30	—	*W EXP 02/28/202	74275N110
—	OCA ACQUISITION CORP	22,295	$1,338	0.0%	$0.06	$0.81	—	*W EXP 01/14/202	670865112
—	MEDTECH ACQUISITION CORP	10,800	$648	0.0%	$0.06	$0.56	—	*W EXP 12/22/202	58507N113