Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	11,237,800	$3.374B	9.6%	$274.85	+8.9%	Call	30303M102
QQQ	INVESCO QQQ TR	5,167,300	$1.851B	5.3%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	4,212,600	$1.801B	5.1%	—	—	Put	78462F103
—	ACTIVISION BLIZZARD INC	16,669,400	$1.561B	4.4%	$80.46	—	Put	00507V109
DLTR	DOLLAR TREE INC	10,356,266	$1.102B	3.1%	$126.03	+6.3%	COM	256746108
META	META PLATFORMS INC	2,895,600	$869M	2.5%	$274.85	+8.9%	Put	30303M102
IWM	ISHARES TR	4,858,700	$859M	2.4%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	2,116,900	$758M	2.2%	—	—	Call	46090E103
WDC	WESTERN DIGITAL CORP.	13,361,999	$610M	1.7%	$31.23	+0.6%	COM	958102105
BABA	ALIBABA GROUP HLDG LTD	6,731,200	$584M	1.7%	$167.87	—	Call	01609W102
XLE	SELECT SECTOR SPDR TR	5,900,000	$533M	1.5%	—	—	Put	81369Y506
XLE	SELECT SECTOR SPDR TR	5,720,700	$517M	1.5%	—	—	Call	81369Y506
SPY	SPDR S&P 500 ETF TR	1,200,100	$513M	1.5%	—	—	Call	78462F103
IWM	ISHARES TR	2,670,300	$472M	1.3%	—	—	Call	464287655
MSFT	MICROSOFT CORP	1,390,200	$439M	1.2%	$246.76	+31.5%	Call	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,960,500	$431M	1.2%	$88.75	—	Put	874039100
HYG	ISHARES TR	4,431,300	$327M	0.9%	—	—	Put	464288513
AAPL	APPLE INC	1,864,700	$319M	0.9%	$175.36	+3.4%	Put	037833100
EFA	ISHARES TR	4,478,400	$309M	0.9%	—	—	Call	464287465
GOOG	ALPHABET INC	2,000,000	$264M	0.7%	$108.56	+18.9%	Call	02079K107
—	ACTIVISION BLIZZARD INC	2,765,000	$259M	0.7%	$80.46	—	COM	00507V109
NVDA	NVIDIA CORPORATION	590,400	$257M	0.7%	$26.63	+68.1%	Put	67066G104
EWZ	ISHARES INC	8,270,000	$254M	0.7%	—	—	Call	464286400
META	META PLATFORMS INC	842,416	$253M	0.7%	$274.85	+8.9%	CL A	30303M102
BMRN	BIOMARIN PHARMACEUTICAL INC	2,840,810	$251M	0.7%	$88.98	0.0%	COM	09061G101
EEM	ISHARES TR	6,499,100	$247M	0.7%	—	—	Call	464287234
—	SEAGEN INC	1,155,100	$245M	0.7%	$207.15	—	Put	81181C104
EEM	ISHARES TR	5,792,200	$220M	0.6%	—	—	Put	464287234
TLT	ISHARES TR	2,380,000	$211M	0.6%	—	—	Call	464287432
PRKS	SEAWORLD ENTMT INC	4,515,003	$209M	0.6%	$16.67	+204.9%	COM	81282V100
—	CATALENT INC	4,337,828	$198M	0.6%	$43.36	—	COM	148806102
MSFT	MICROSOFT CORP	583,500	$184M	0.5%	$246.76	+31.5%	Put	594918104
TSLA	TESLA INC	711,500	$178M	0.5%	$200.80	+27.9%	Put	88160R101
XOP	SPDR SER TR	1,159,200	$171M	0.5%	—	—	Put	78468R556
FOX	FOX CORP	5,883,009	$170M	0.5%	$31.25	-5.2%	CL B COM	35137L204
OXY	OCCIDENTAL PETE CORP	2,454,100	$159M	0.5%	$59.53	+1.2%	Call	674599105
GOOG	ALPHABET INC	1,192,800	$157M	0.4%	$108.56	+18.9%	Put	02079K107
UAL	UNITED AIRLS HLDGS INC	3,586,900	$152M	0.4%	$49.89	+1.3%	Put	910047109
BABA	ALIBABA GROUP HLDG LTD	1,744,800	$151M	0.4%	$167.87	—	Put	01609W102
AAPL	APPLE INC	881,700	$151M	0.4%	$175.36	+3.4%	Call	037833100
BHC	BAUSCH HEALTH COS INC	18,086,000	$149M	0.4%	$12.85	-32.9%	COM	071734107
XLI	SELECT SECTOR SPDR TR	1,381,300	$140M	0.4%	—	—	Put	81369Y704
AMZN	AMAZON COM INC	1,080,700	$137M	0.4%	$126.71	+5.8%	Put	023135106
ARMK	ARAMARK	5,251,998	$132M	0.4%	$24.69	+10.1%	COM	03852U106
FXI	ISHARES TR	4,886,900	$130M	0.4%	—	—	Call	464287184
FR	FIRST INDL RLTY TR INC	2,708,242	$129M	0.4%	$50.86	—	COM	32054K103
—	SPIRIT RLTY CAP INC NEW	3,817,311	$128M	0.4%	$34.85	—	COM NEW	84860W300
KVUE	KENVUE INC	6,023,100	$121M	0.3%	$21.04	0.0%	Call	49177J102
CVNA	CARVANA CO	2,870,200	$120M	0.3%	—	—	Put	146869102
EFA	ISHARES TR	1,670,000	$115M	0.3%	—	—	Put	464287465
TMUS	T-MOBILE US INC	817,286	$114M	0.3%	$123.27	+8.6%	COM	872590104
MSFT	MICROSOFT CORP	340,066	$107M	0.3%	$246.76	+31.5%	COM	594918104
GT	GOODYEAR TIRE & RUBR CO	8,317,251	$103M	0.3%	$11.19	+21.5%	COM	382550101
—	HORIZON THERAPEUTICS PUB L	890,700	$103M	0.3%	$103.06	—	Put	G46188101
XOM	EXXON MOBIL CORP	874,400	$103M	0.3%	$98.58	+2.5%	Put	30231G102
SLVM	SYLVAMO CORP	2,150,000	$93.82M	0.3%	$39.67	+0.2%	COMMON STOCK	871332102
CCI	CROWN CASTLE INC	1,015,000	$93.41M	0.3%	$90.39	0.0%	COM	22822V101
PLAY	DAVE & BUSTERS ENTMT INC	2,492,571	$92.4M	0.3%	$39.83	+2.5%	COM	238337109
STZ	CONSTELLATION BRANDS INC	361,300	$90.81M	0.3%	$228.39	+9.1%	Call	21036P108
—	PALO ALTO NETWORKS INC	377,194	$87.79M	0.2%	$177.05	—	NOTE 0.375% 6/0	697435AF2
KVUE	KENVUE INC	4,371,400	$87.78M	0.2%	$21.04	0.0%	Put	49177J102
HYG	ISHARES TR	1,190,000	$87.73M	0.2%	—	—	Call	464288513
XOM	EXXON MOBIL CORP	739,600	$86.96M	0.2%	$98.58	+2.5%	Call	30231G102
GOOG	ALPHABET INC	657,356	$86.67M	0.2%	$108.56	+18.9%	CAP STK CL C	02079K107
CAR	AVIS BUDGET GROUP	480,432	$86.33M	0.2%	$136.32	+51.1%	COM	053774105
NVDA	NVIDIA CORPORATION	193,496	$84.17M	0.2%	$26.63	+68.1%	COM	67066G104
AVGO	BROADCOM INC	96,500	$80.15M	0.2%	$65.89	+27.4%	Put	11135F101
BAX	BAXTER INTL INC	2,120,400	$80.02M	0.2%	$40.77	-1.5%	Call	071813109
EMB	ISHARES TR	965,000	$79.63M	0.2%	—	—	Put	464288281
ZS	ZSCALER INC	505,275	$78.62M	0.2%	$143.31	+4.6%	COM	98980G102
SLV	ISHARES SILVER TR	3,859,500	$78.5M	0.2%	—	—	Call	46428Q109
GDX	VANECK ETF TRUST	2,870,000	$77.23M	0.2%	—	—	Call	92189F106
DLTR	DOLLAR TREE INC	710,800	$75.66M	0.2%	$126.03	+6.3%	Put	256746108
DLTR	DOLLAR TREE INC	705,400	$75.09M	0.2%	$126.03	+6.3%	Call	256746108
AMZN	AMAZON COM INC	587,401	$74.67M	0.2%	$126.71	+5.8%	COM	023135106
—	ATI INC	1,812,004	$74.57M	0.2%	$0.61	—	NOTE 3.500% 6/1	01741RAK8
—	AMERICAN AIRLINES GROUP INC	5,736,543	$74.51M	0.2%	$10.65	—	NOTE 6.500% 7/0	02376RAF9
EWZ	ISHARES INC	2,359,900	$72.38M	0.2%	—	—	Put	464286400
—	HUBSPOT INC	144,318	$71.3M	0.2%	$130.13	—	NOTE 0.375% 6/0	443573AD2
—	SPLUNK INC	484,800	$70.9M	0.2%	$98.81	—	Call	848637104
ACI	ALBERTSONS COS INC	2,978,701	$67.77M	0.2%	$19.41	+7.3%	COMMON STOCK	013091103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	475,000	$66.69M	0.2%	$137.46	+4.7%	Call	874054109
CVX	CHEVRON CORP NEW	394,600	$66.54M	0.2%	$137.67	+5.9%	Put	166764100
MA	MASTERCARD INCORPORATED	167,480	$66.31M	0.2%	$327.65	+20.9%	CL A	57636Q104
USFD	US FOODS HLDG CORP	1,669,500	$66.28M	0.2%	$41.45	0.0%	Put	912008109
ACI	ALBERTSONS COS INC	2,877,600	$65.47M	0.2%	$19.41	+7.3%	Put	013091103
—	SPIRIT AIRLS INC	3,904,200	$64.42M	0.2%	$17.16	—	Put	848577102
KRE	SPDR SER TR	1,542,200	$64.42M	0.2%	—	—	Put	78464A698
—	ON SEMICONDUCTOR CORP	696,392	$61.9M	0.2%	$82.33	—	NOTE 1.625%10/1	682189AP0
IBM	INTERNATIONAL BUSINESS MACHS	440,300	$61.77M	0.2%	$130.27	+1.1%	Put	459200101
ARMK	ARAMARK	2,451,300	$61.41M	0.2%	$24.69	+10.1%	Call	03852U106
—	CYBERARK SOFTWARE LTD	364,875	$59.76M	0.2%	$132.40	—	SHS	M2682V108
AMZN	AMAZON COM INC	467,400	$59.42M	0.2%	$126.71	+5.8%	Call	023135106
GT	GOODYEAR TIRE & RUBR CO	4,736,600	$58.88M	0.2%	$11.19	+21.5%	Call	382550101
—	ACTIVISION BLIZZARD INC	619,700	$58.02M	0.2%	$80.46	—	Call	00507V109
ARMK	ARAMARK	2,283,500	$57.2M	0.2%	$24.69	+10.1%	Put	03852U106
MAR	MARRIOTT INTL INC NEW	290,800	$57.16M	0.2%	$148.85	+30.4%	Put	571903202
—	UNITED STATES STL CORP	1,725,554	$56.13M	0.2%	$9.23	—	NOTE 5.000%11/0	912909AT5
AAL	AMERICAN AIRLS GROUP INC	4,377,600	$56.08M	0.2%	$15.54	-0.1%	Put	02376R102
SCHW	SCHWAB CHARLES CORP	1,009,300	$55.41M	0.2%	$57.05	+2.5%	Put	808513105
ILMN	ILLUMINA INC	399,331	$54.82M	0.2%	$204.04	-19.4%	COM	452327109
AMD	ADVANCED MICRO DEVICES INC	530,400	$54.54M	0.2%	$108.55	0.0%	Call	007903107
AMD	ADVANCED MICRO DEVICES INC	521,500	$53.62M	0.2%	$108.55	0.0%	Put	007903107
XOM	EXXON MOBIL CORP	447,451	$52.61M	0.1%	$98.58	+2.5%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	957,700	$52.58M	0.1%	$57.05	+2.5%	Call	808513105
BP	BP PLC	1,350,000	$52.27M	0.1%	$29.84	—	Call	055622104
OXY	OCCIDENTAL PETE CORP	792,230	$51.4M	0.1%	$59.53	+1.2%	COM	674599105
—	EQUITRANS MIDSTREAM CORP	5,450,000	$51.07M	0.1%	$9.56	—	Call	294600101
CVX	CHEVRON CORP NEW	300,000	$50.59M	0.1%	$137.67	+5.9%	Call	166764100
XLF	SELECT SECTOR SPDR TR	1,487,500	$49.34M	0.1%	—	—	Put	81369Y605
AMT	AMERICAN TOWER CORP NEW	300,000	$49.34M	0.1%	$178.08	-5.9%	Put	03027X100
KRE	SPDR SER TR	1,162,100	$48.54M	0.1%	—	—	Call	78464A698
MA	MASTERCARD INCORPORATED	121,800	$48.22M	0.1%	$327.65	+20.9%	Put	57636Q104
—	SPLUNK INC	328,693	$48.07M	0.1%	$98.81	—	COM	848637104
PSX	PHILLIPS 66	399,000	$47.94M	0.1%	$103.07	+0.3%	COM	718546104
GM	GENERAL MTRS CO	1,451,200	$47.85M	0.1%	$37.64	-8.0%	Put	37045V100
—	ENDEAVOR GROUP HLDGS INC	2,376,802	$47.3M	0.1%	$19.90	—	CL A COM	29260Y109
PDD	PDD HOLDINGS INC	481,456	$47.22M	0.1%	$77.80	—	SPONSORED ADS	722304102
CVS	CVS HEALTH CORP	674,200	$47.07M	0.1%	$64.30	+0.4%	Put	126650100
RBLX	ROBLOX CORP	1,625,100	$47.06M	0.1%	$34.09	-2.5%	Call	771049103
MELI	MERCADOLIBRE INC	36,939	$46.83M	0.1%	$1271.67	+0.0%	COM	58733R102
BP	BP PLC	1,189,800	$46.07M	0.1%	$29.84	—	Put	055622104
CHTR	CHARTER COMMUNICATIONS INC N	104,300	$45.87M	0.1%	$372.08	+11.7%	Call	16119P108
—	SPIRIT AIRLS INC	2,777,997	$45.84M	0.1%	$17.16	—	COM	848577102
—	LIBERTY MEDIA CORP DEL	1,356,404	$43.54M	0.1%	$32.10	—	COM LBTY LIV S C	531229722
—	ZSCALER INC	278,776	$43.36M	0.1%	$94.56	—	NOTE 0.125% 7/0	98980GAB8
DAN	DANA INC	2,955,239	$43.35M	0.1%	$19.67	-21.1%	COM	235825205
EQT	EQT CORP	1,063,500	$43.16M	0.1%	$39.98	0.0%	Call	26884L109
—	LIVENT CORP	2,342,348	$43.14M	0.1%	$0.27	—	NOTE 4.125% 7/1	53814LAB4
ET	ENERGY TRANSFER L P	3,060,000	$42.93M	0.1%	$14.03	—	COM UT LTD PTN	29273V100
USFD	US FOODS HLDG CORP	1,079,400	$42.85M	0.1%	$41.45	0.0%	Call	912008109
—	LIBERTY MEDIA CORP DEL	1,660,000	$42.26M	0.1%	$25.46	—	Call	531229789
LQD	ISHARES TR	400,000	$40.81M	0.1%	—	—	Call	464287242
TSLA	TESLA INC	162,200	$40.59M	0.1%	$200.80	+27.9%	Call	88160R101
—	PENN ENTERTAINMENT INC	1,707,543	$39.22M	0.1%	$3.88	—	NOTE 2.750% 5/1	707569AU3
IFF	INTERNATIONAL FLAVORS&FRAGRA	573,739	$39.11M	0.1%	$92.59	-25.7%	COM	459506101
CCK	CROWN HLDGS INC	439,531	$38.89M	0.1%	$84.47	+3.3%	COM	228368106
—	SEAGEN INC	180,200	$38.23M	0.1%	$207.15	—	Call	81181C104
GOOGL	ALPHABET INC	289,500	$37.88M	0.1%	$96.06	+33.7%	Put	02079K305
HD	HOME DEPOT INC	124,800	$37.71M	0.1%	$277.71	+9.1%	Call	437076102
CAT	CATERPILLAR INC	133,200	$36.36M	0.1%	$230.00	+13.7%	Put	149123101
—	SPLUNK INC	245,000	$35.83M	0.1%	$98.81	—	Put	848637104
LI	LI AUTO INC	990,000	$35.29M	0.1%	$35.65	—	Put	50202M102
SU	SUNCOR ENERGY INC NEW	1,000,000	$34.38M	0.1%	$29.47	0.0%	Call	867224107
PFE	PFIZER INC	1,014,401	$33.65M	0.1%	$32.32	-5.4%	COM	717081103
MIR	MIRION TECHNOLOGIES INC	4,422,635	$33.04M	0.1%	$6.73	+17.0%	COM CL A	60471A101
MMM	3M CO	350,000	$32.77M	0.1%	$83.00	-4.1%	Put	88579Y101
—	ABCAM PLC	1,439,903	$32.59M	0.1%	$22.63	—	ADS	000380204
BAC	BANK AMERICA CORP	1,190,100	$32.58M	0.1%	$31.58	-11.9%	Put	060505104
HD	HOME DEPOT INC	106,500	$32.18M	0.1%	$277.71	+9.1%	Put	437076102
OXY	OCCIDENTAL PETE CORP	493,800	$32.04M	0.1%	$59.53	+1.2%	Put	674599105
CMCSA	COMCAST CORP NEW	720,800	$31.96M	0.1%	$39.64	+4.7%	Call	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	365,236	$31.74M	0.1%	$88.75	—	SPONSORED ADS	874039100
—	HORIZON THERAPEUTICS PUB L	268,900	$31.11M	0.1%	$103.06	—	Call	G46188101
PRGS	PROGRESS SOFTWARE CORP	582,427	$30.62M	0.1%	$49.05	+19.4%	COM	743312100
LQD	ISHARES TR	300,000	$30.61M	0.1%	—	—	Put	464287242
DK	DELEK US HLDGS INC NEW	1,075,000	$30.54M	0.1%	$20.23	+19.6%	Put	24665A103
DK	DELEK US HLDGS INC NEW	1,074,310	$30.52M	0.1%	$20.23	+19.6%	COM	24665A103
ZM	ZOOM VIDEO COMMUNICATIONS IN	430,600	$30.12M	0.1%	$87.76	-20.9%	Call	98980L101
PFE	PFIZER INC	894,100	$29.66M	0.1%	$32.32	-5.4%	Call	717081103
OKE	ONEOK INC NEW	464,256	$29.45M	0.1%	$57.97	0.0%	COM	682680103
TSLA	TESLA INC	116,047	$29.04M	0.1%	$200.80	+27.9%	COM	88160R101
—	HORIZON THERAPEUTICS PUB L	250,000	$28.92M	0.1%	$103.06	—	SHS	G46188101
BYD	BOYD GAMING CORP	475,000	$28.89M	0.1%	$55.49	+17.1%	Put	103304101
TLT	ISHARES TR	325,000	$28.82M	0.1%	—	—	Put	464287432
—	DYNAVAX TECHNOLOGIES CORP	1,932,952	$28.69M	0.1%	$5.93	—	NOTE 2.500% 5/1	268158AD4
CI	THE CIGNA GROUP	100,205	$28.67M	0.1%	$251.58	+8.4%	COM	125523100
CCL	CARNIVAL CORP	2,082,500	$28.57M	0.1%	$16.57	0.0%	Call	143658300
XLF	SELECT SECTOR SPDR TR	860,000	$28.53M	0.1%	—	—	Call	81369Y605
INTC	INTEL CORP	790,400	$28.1M	0.1%	$35.39	-3.3%	Call	458140100
—	BUNGE LIMITED	257,500	$27.87M	0.1%	$107.68	—	Call	G16962105
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,727,500	$27.82M	0.1%	$7.53	—	Call	881624209
LNTH	LANTHEUS HLDGS INC	400,000	$27.79M	0.1%	$89.74	-18.5%	Put	516544103
SMTC	SEMTECH CORP	1,067,354	$27.48M	0.1%	$21.76	+20.7%	COM	816850101
—	PGT INNOVATIONS INC	985,583	$27.35M	0.1%	$26.45	—	COM	69336V101
DLR	DIGITAL RLTY TR INC	220,000	$26.62M	0.1%	—	—	Put	253868103
RBLX	ROBLOX CORP	907,060	$26.27M	0.1%	$34.09	-2.5%	CL A	771049103
PFE	PFIZER INC	787,200	$26.11M	0.1%	$32.32	-5.4%	Put	717081103
—	SHOCKWAVE MED INC	130,882	$26.06M	0.1%	$199.10	—	COM	82489T104
BZ	KANZHUN LIMITED	1,713,174	$25.99M	0.1%	$18.24	—	SPONSORED ADS	48553T106
CVNA	CARVANA CO	618,400	$25.96M	0.1%	—	—	Call	146869102
—	PEABODY ENGR CORP	1,021,035	$25.93M	0.1%	$22.49	—	NOTE 3.250% 3/0	704551AD2
NTES	NETEASE INC	257,000	$25.74M	0.1%	$77.39	—	Call	64110W102
—	PLUG PWR INC	3,331,181	$25.36M	0.1%	$0.88	—	NOTE 3.750% 6/0	72919PAD5
—	CEDAR FAIR L P	681,483	$25.21M	0.1%	$37.00	—	DEPOSITRY UNIT	150185106
KMX	CARMAX INC	353,800	$25.02M	0.1%	—	—	Put	143130102
IDCC	INTERDIGITAL INC	308,074	$24.72M	0.1%	$64.58	+34.6%	COM	45867G101
LLY	ELI LILLY & CO	45,900	$24.65M	0.1%	$394.82	+28.4%	Call	532457108
—	DATADOG INC	269,404	$24.54M	0.1%	$29.18	—	NOTE 0.125% 6/1	23804LAB9
FXI	ISHARES TR	920,000	$24.41M	0.1%	—	—	Put	464287184
OGN	ORGANON & CO	1,400,000	$24.3M	0.1%	$18.55	0.0%	Put	68622V106
RLX	RLX TECHNOLOGY INC	15,974,504	$24.12M	0.1%	$1.65	—	SPONSORED ADS	74969N103
WFC	WELLS FARGO CO NEW	582,500	$23.8M	0.1%	$37.53	+8.4%	Put	949746101
—	GORES HOLDINGS IX INC	2,250,000	$23.38M	0.1%	$9.90	—	CLASS A COM	38287A101
NTES	NETEASE INC	233,362	$23.37M	0.1%	$77.39	—	SPONSORED ADS	64110W102
F	FORD MTR CO DEL	1,878,800	$23.33M	0.1%	$11.43	-2.9%	Put	345370860
LNWO	LIGHT & WONDER INC	326,828	$23.31M	0.1%	$61.00	+18.9%	COM	80874P109
CI	THE CIGNA GROUP	81,300	$23.26M	0.1%	$251.58	+8.4%	Put	125523100
XME	SPDR SER TR	440,000	$23.1M	0.1%	—	—	Call	78464A755
SOFI	SOFI TECHNOLOGIES INC	2,871,400	$22.94M	0.1%	$8.73	+0.7%	Put	83406F102
BRSL	INTERNATIONAL GAME TECHNOLOG	755,000	$22.89M	0.1%	$20.79	+15.6%	Call	G4863A108
TFC	TRUIST FINL CORP	800,000	$22.89M	0.1%	—	—	Call	89832Q109
DAL	DELTA AIR LINES INC DEL	609,560	$22.55M	0.1%	$42.17	+0.3%	COM NEW	247361702
XBI	SPDR SER TR	307,500	$22.45M	0.1%	—	—	Put	78464A870
INTC	INTEL CORP	629,500	$22.38M	0.1%	$35.39	-3.3%	Put	458140100
PINS	PINTEREST INC	827,500	$22.37M	0.1%	$27.08	+0.8%	Call	72352L106
XHB	SPDR SER TR	285,000	$21.82M	0.1%	—	—	Put	78464A888
TSM	TAIWAN SEMICONDUCTOR MFG LTD	250,000	$21.73M	0.1%	$88.75	—	Call	874039100
STZ	CONSTELLATION BRANDS INC	85,921	$21.59M	0.1%	$228.39	+9.1%	CL A	21036P108
SSNC	SS&C TECHNOLOGIES HLDGS INC	409,563	$21.52M	0.1%	$57.16	0.0%	COM	78467J100
BLCO	BAUSCH PLUS LOMB CORP	1,256,181	$21.29M	0.1%	$15.87	+17.9%	COMMON SHARES	071705107
STNE	STONECO LTD	1,985,500	$21.19M	0.1%	$11.67	—	Put	G85158106
GOOGL	ALPHABET INC	160,400	$20.99M	0.1%	$96.06	+33.7%	Call	02079K305
IONS	IONIS PHARMACEUTICALS INC	459,311	$20.83M	0.1%	$39.09	+5.6%	COM	462222100
—	LCI INDS	176,844	$20.83M	0.1%	$83.91	—	NOTE 1.125% 5/1	501812AB7
—	VMWARE INC	125,000	$20.81M	0.1%	$142.19	—	Put	928563402
QRVO	QORVO INC	217,000	$20.72M	0.1%	—	—	Call	74736K101
VFC	V F CORP	1,172,000	$20.71M	0.1%	$20.50	-7.1%	Call	918204108
GD	GENERAL DYNAMICS CORP	93,500	$20.66M	0.1%	$209.59	+0.7%	Call	369550108
ICE	INTERCONTINENTAL EXCHANGE IN	187,500	$20.63M	0.1%	—	—	Call	45866F104
GOOGL	ALPHABET INC	156,388	$20.46M	0.1%	$96.06	+33.7%	CAP STK CL A	02079K305
BIDU	BAIDU INC	152,000	$20.42M	0.1%	$134.35	—	Put	056752108
—	POST HLDGS INC	239,744	$20.4M	0.1%	$85.08	—	NOTE 2.500% 8/1	737446AT1
AGNC	AGNC INVT CORP	2,125,400	$20.06M	0.1%	$9.44	—	Put	00123Q104
BAC	BANK AMERICA CORP	727,450	$19.92M	0.1%	$31.58	-11.9%	COM	060505104
C	CITIGROUP INC	481,400	$19.8M	0.1%	$43.22	-6.4%	Call	172967424
CELH	CELSIUS HLDGS INC	115,000	$19.73M	0.1%	$56.23	0.0%	COM NEW	15118V207
COF	CAPITAL ONE FINL CORP	199,800	$19.39M	0.1%	$99.59	+3.5%	Put	14040H105
GM	GENERAL MTRS CO	586,480	$19.34M	0.1%	$37.64	-8.0%	COM	37045V100
EPD	ENTERPRISE PRODS PARTNERS L	700,004	$19.16M	0.1%	$27.37	—	COM	293792107
JPM	JPMORGAN CHASE & CO	131,900	$19.13M	0.1%	$126.55	+12.5%	Put	46625H100
PYPL	PAYPAL HLDGS INC	326,310	$19.08M	0.1%	$71.45	-9.1%	COM	70450Y103
KDP	KEURIG DR PEPPER INC	600,000	$18.94M	0.1%	—	—	Call	49271V100
—	TOPGOLF CALLAWAY BRANDS CORP	1,364,689	$18.88M	0.1%	$0.59	—	NOTE 2.750% 5/0	131193AE4
FISV	FISERV INC	165,747	$18.72M	0.1%	$123.15	0.0%	COM	337738108
AKAM	AKAMAI TECHNOLOGIES INC	175,000	$18.64M	0.1%	$97.79	+1.8%	COM	00971T101
JPM	JPMORGAN CHASE & CO	128,363	$18.62M	0.1%	$126.55	+12.5%	COM	46625H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	274,300	$18.58M	0.1%	—	—	Put	192446102
AVGO	BROADCOM INC	22,300	$18.52M	0.1%	$65.89	+27.4%	Call	11135F101
—	BUNGE LIMITED	170,528	$18.46M	0.1%	$107.68	—	COM	G16962105
BMRN	BIOMARIN PHARMACEUTICAL INC	203,900	$18.04M	0.1%	$88.98	0.0%	Call	09061G101
GRFS	GRIFOLS S A	1,959,471	$17.91M	0.1%	$11.04	—	SP ADR REP B NVT	398438408
CVX	CHEVRON CORP NEW	105,226	$17.74M	0.1%	$137.67	+5.9%	COM	166764100
XRT	SPDR SER TR	291,500	$17.74M	0.1%	—	—	Put	78464A714
TH	TARGET HOSPITALITY CORP	1,101,500	$17.49M	0.0%	$14.10	0.0%	Call	87615L107
BAC	BANK AMERICA CORP	638,400	$17.48M	0.0%	$31.58	-11.9%	Call	060505104
LHX	L3HARRIS TECHNOLOGIES INC	100,378	$17.48M	0.0%	$175.00	0.0%	COM	502431109
XYZ	BLOCK INC	388,303	$17.19M	0.0%	$111.22	-44.3%	CL A	852234103
GLD	SPDR GOLD TR	100,000	$17.14M	0.0%	—	—	Call	78463V107
CNMD	CONMED CORP	169,996	$17.14M	0.0%	$100.44	+11.6%	COM	207410101
BEKE	KE HLDGS INC	1,103,400	$17.12M	0.0%	$18.87	—	Call	482497104
CAH	CARDINAL HEALTH INC	196,439	$17.05M	0.0%	$69.92	+24.0%	COM	14149Y108
—	REPLIGEN CORP	106,752	$16.99M	0.0%	$159.17	—	NOTE 0.375% 7/1	759916AB5
GKOS	GLAUKOS CORP	224,888	$16.92M	0.0%	$48.99	+52.4%	COM	377322102
NFLX	NETFLIX INC	44,300	$16.73M	0.0%	$34.73	+22.1%	Put	64110L106
DVN	DEVON ENERGY CORP NEW	350,300	$16.71M	0.0%	$46.14	0.0%	Put	25179M103
UPS	UNITED PARCEL SERVICE INC	107,124	$16.7M	0.0%	$151.51	+0.1%	CL B	911312106
—	VMWARE INC	100,000	$16.65M	0.0%	$142.19	—	Call	928563402
LYV	LIVE NATION ENTERTAINMENT IN	200,000	$16.61M	0.0%	$88.24	-1.2%	Put	538034109
RCL	ROYAL CARIBBEAN GROUP	179,800	$16.57M	0.0%	$71.92	+36.9%	Put	V7780T103
—	AKAMAI TECHNOLOGIES INC	157,725	$16.53M	0.0%	$104.83	—	NOTE 0.125% 5/0	00971TAJ0
—	UNITED STATES STL CORP NEW	507,200	$16.47M	0.0%	—	—	Put	912909108
—	SPIRIT AIRLS INC	997,800	$16.46M	0.0%	$17.16	—	Call	848577102
INTC	INTEL CORP	453,191	$16.11M	0.0%	$35.39	-3.3%	COM	458140100
XLY	SELECT SECTOR SPDR TR	100,000	$16.1M	0.0%	—	—	Put	81369Y407
TER	TERADYNE INC	160,000	$16.07M	0.0%	$97.79	+6.7%	Call	880770102
BSX	BOSTON SCIENTIFIC CORP	299,800	$15.83M	0.0%	$51.87	+1.1%	Put	101137107
—	VMWARE INC	94,750	$15.77M	0.0%	$142.19	—	CL A COM	928563402
GRAB	GRAB HOLDINGS LIMITED	4,400,000	$15.58M	0.0%	—	—	Call	G4124C109
RSI	RUSH STREET INTERACTIVE INC	3,355,389	$15.5M	0.0%	$6.44	-34.5%	COM	782011100
NOW	SERVICENOW INC	27,700	$15.48M	0.0%	$108.67	+5.0%	Put	81762P102
—	GUESS INC	709,958	$15.36M	0.0%	$19.45	—	COM	401617105
KVUE	KENVUE INC	764,177	$15.34M	0.0%	$21.04	0.0%	COM	49177J102
OXY/WS	OCCIDENTAL PETE CORP	354,291	$15.3M	0.0%	$4.02	—	*W EXP 08/03/202	674599162
AAPL	APPLE INC	87,748	$15.02M	0.0%	$175.36	+3.4%	COM	037833100
COP	CONOCOPHILLIPS	124,900	$14.96M	0.0%	$107.77	+0.1%	Put	20825C104
AXON	AXON ENTERPRISE INC	74,882	$14.9M	0.0%	$199.78	-1.5%	COM	05464C101
MU	MICRON TECHNOLOGY INC	218,400	$14.86M	0.0%	$59.68	+11.1%	Call	595112103
THC	TENET HEALTHCARE CORP	225,000	$14.83M	0.0%	$73.04	+2.4%	Call	88033G407
ASML	ASML HOLDING N V	25,157	$14.81M	0.0%	$592.34	—	N Y REGISTRY SHS	N07059210
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	214,300	$14.52M	0.0%	—	—	Call	192446102
MSGS	MADISON SQUARE GRDN SPRT COR	81,320	$14.34M	0.0%	$178.54	+5.4%	CL A	55825T103
STKL	SUNOPTA INC	4,222,498	$14.23M	0.0%	$8.50	-41.1%	COM	8676EP108
ITGR	INTEGER HLDGS CORP	180,270	$14.14M	0.0%	$74.54	+13.6%	COM	45826H109
VST	VISTRA CORP	425,000	$14.1M	0.0%	$28.70	+1.9%	Call	92840M102
—	PROS HOLDINGS INC	405,360	$14.03M	0.0%	$45.35	—	COM	74346Y103
—	SNAP INC	1,463,211	$13.92M	0.0%	$4.24	—	NOTE 0.750% 8/0	83304AAB2
GM	GENERAL MTRS CO	420,000	$13.85M	0.0%	$37.64	-8.0%	Call	37045V100
SE	SEA LTD	313,465	$13.78M	0.0%	$73.66	—	SPONSORD ADS	81141R100
BSY	BENTLEY SYS INC	270,928	$13.59M	0.0%	$45.77	+8.6%	COM CL B	08265T208
ROP	ROPER TECHNOLOGIES INC	27,897	$13.51M	0.0%	$479.16	+0.7%	COM	776696106
COP	CONOCOPHILLIPS	112,300	$13.45M	0.0%	$107.77	+0.1%	Call	20825C104
GDX	VANECK ETF TRUST	495,500	$13.33M	0.0%	—	—	Put	92189F106
DIS	DISNEY WALT CO	163,371	$13.24M	0.0%	$102.12	-18.3%	COM	254687106
—	SUNNOVA ENERGY INTL INC.	1,256,665	$13.16M	0.0%	$24.56	—	COM	86745K104
—	FIVE9 INC	204,447	$13.15M	0.0%	$64.32	—	NOTE 0.500% 6/0	338307AD3
—	ROYAL CARIBBEAN GROUP	141,021	$13.12M	0.0%	$93.05	—	NOTE 6.000% 8/1	780153BQ4
OKTA	OKTA INC	160,597	$13.09M	0.0%	$210.57	-64.0%	CL A	679295105
WFC	WELLS FARGO CO NEW	320,000	$13.08M	0.0%	$37.53	+8.4%	Call	949746101
SMH	VANECK ETF TRUST	90,000	$13.05M	0.0%	—	—	Put	92189F676
QCOM	QUALCOMM INC	117,407	$13.04M	0.0%	$111.54	-1.3%	COM	747525103
—	SEAGEN INC	61,100	$12.96M	0.0%	$207.15	—	COM	81181C104
PBR	PETROLEO BRASILEIRO SA PETRO	864,600	$12.96M	0.0%	$14.99	—	Put	71654V408
ADM	ARCHER DANIELS MIDLAND CO	171,629	$12.94M	0.0%	$72.08	+3.5%	COM	039483102
CHTR	CHARTER COMMUNICATIONS INC N	29,300	$12.89M	0.0%	$372.08	+11.7%	Put	16119P108
NEE	NEXTERA ENERGY INC	222,108	$12.72M	0.0%	$64.42	0.0%	COM	65339F101
FLR	FLUOR CORP NEW	346,709	$12.72M	0.0%	$33.49	0.0%	COM	343412102
VST	VISTRA CORP	382,400	$12.69M	0.0%	$28.70	+1.9%	Put	92840M102
—	GEO CORRECTIONS HOLDINGS INC	1,533,876	$12.56M	0.0%	$8.19	—	NOTE 6.500% 2/2	36166WAB9
—	CATALENT INC	275,100	$12.53M	0.0%	$43.36	—	Call	148806102
INTU	INTUIT	24,278	$12.4M	0.0%	$498.82	0.0%	COM	461202103
NOG	NORTHERN OIL & GAS INC	307,993	$12.39M	0.0%	$33.35	+18.3%	COM	665531307
—	INTERDIGITAL INC	153,772	$12.33M	0.0%	$80.20	—	NOTE 3.500% 6/0	45867GAD3
PYPL	PAYPAL HLDGS INC	210,300	$12.29M	0.0%	$71.45	-9.1%	Call	70450Y103
CSCO	CISCO SYS INC	228,600	$12.29M	0.0%	$44.89	+12.0%	Put	17275R102
BSX	BOSTON SCIENTIFIC CORP	232,600	$12.28M	0.0%	$51.87	+1.1%	Call	101137107
BA	BOEING CO	63,900	$12.25M	0.0%	$216.69	+1.0%	Put	097023105
—	UNILEVER PLC	247,600	$12.23M	0.0%	—	—	Call	904767704
ADSK	AUTODESK INC	58,877	$12.18M	0.0%	$210.15	-0.0%	COM	052769106
VALE	VALE S A	908,732	$12.18M	0.0%	$13.43	—	SPONSORED ADS	91912E105
ALLY	ALLY FINL INC	454,725	$12.13M	0.0%	$25.47	+0.6%	COM	02005N100
APH	AMPHENOL CORP NEW	144,308	$12.12M	0.0%	$42.14	0.0%	CL A	032095101
BE	BLOOM ENERGY CORP	905,383	$12.01M	0.0%	$16.10	-2.6%	COM CL A	093712107
CMCSA	COMCAST CORP NEW	270,636	$12M	0.0%	$39.64	+4.7%	CL A	20030N101
FCX	FREEPORT-MCMORAN INC	320,300	$11.94M	0.0%	$39.01	-0.0%	Call	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	84,501	$11.86M	0.0%	$130.27	+1.1%	COM	459200101
—	TORTOISEECOFIN ACQUISITION C	1,119,429	$11.73M	0.0%	$10.10	—	SHS CL A	G8956E109
—	ALNYLAM PHARMACEUTICALS INC	67,606	$11.66M	0.0%	$172.52	—	NOTE 1.000% 9/1	02043QAB3
EOG	EOG RES INC	92,000	$11.66M	0.0%	$111.32	+5.3%	Put	26875P101
CRM	SALESFORCE INC	56,716	$11.5M	0.0%	$144.96	+47.3%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	209,366	$11.49M	0.0%	$57.05	+2.5%	COM	808513105
DOW	DOW INC	222,770	$11.49M	0.0%	$46.14	+0.4%	COM	260557103
AAP	ADVANCE AUTO PARTS INC	204,000	$11.41M	0.0%	$63.61	0.0%	COM	00751Y106
H	HYATT HOTELS CORP	107,000	$11.35M	0.0%	—	—	Put	448579102
ITB	ISHARES TR	142,900	$11.22M	0.0%	—	—	Put	464288752
NLY	ANNALY CAPITAL MANAGEMENT IN	595,275	$11.2M	0.0%	$19.93	—	Call	035710839
PAA	PLAINS ALL AMERN PIPELINE L	730,300	$11.19M	0.0%	$15.32	—	UNIT LTD PARTN	726503105
UPS	UNITED PARCEL SERVICE INC	70,900	$11.05M	0.0%	$151.51	+0.1%	Put	911312106
USFD	US FOODS HLDG CORP	277,748	$11.03M	0.0%	$41.45	0.0%	COM	912008109
MAT	MATTEL INC	499,000	$10.99M	0.0%	$18.07	+18.2%	Call	577081102
SONY	SONY GROUP CORP	133,250	$10.98M	0.0%	$82.41	—	SPONSORED ADR	835699307
CRMD	CORMEDIX INC	2,951,532	$10.92M	0.0%	$4.81	-17.3%	COM	21900C308
—	GREEN PLAINS INC	366,514	$10.85M	0.0%	$6.46	—	NOTE 2.250% 3/1	393222AK0
STNE	STONECO LTD	1,012,000	$10.8M	0.0%	$11.67	—	Call	G85158106
—	BARCLAYS BANK PLC	462,500	$10.79M	0.0%	—	—	Call	06748F324
—	SK GROWTH OPPORTUNITIES CORP	1,000,000	$10.75M	0.0%	$10.21	—	CLASS A COM	G8192N103
—	MULTIPLAN CORPORATION	6,391,000	$10.74M	0.0%	$1.68	—	COM	62548M100
CSCO	CISCO SYS INC	198,556	$10.67M	0.0%	$44.89	+12.0%	COM	17275R102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	75,874	$10.65M	0.0%	$137.46	+4.7%	COM	874054109
—	CHART INDS INC	62,597	$10.65M	0.0%	$170.12	—	NOTE 1.000%11/1	16115QAE0
EWJ	ISHARES INC	176,400	$10.64M	0.0%	—	—	Call	46434G822
MDT	MEDTRONIC PLC	135,700	$10.63M	0.0%	$82.40	-5.6%	Call	G5960L103
RENEF	CARTESIAN GROWTH CORP II	975,000	$10.59M	0.0%	$10.24	+4.8%	CLASS A ORD	G19305112
LOW	LOWES COS INC	50,900	$10.58M	0.0%	$212.60	+1.1%	Put	548661107
SWX	SOUTHWEST GAS HLDGS INC	174,403	$10.54M	0.0%	$71.00	-10.2%	COM	844895102
UNP	UNION PAC CORP	51,700	$10.53M	0.0%	$201.62	+2.2%	Put	907818108
C	CITIGROUP INC	255,600	$10.51M	0.0%	$43.22	-6.4%	Put	172967424
CP	CANADIAN PACIFIC KANSAS CITY	140,000	$10.42M	0.0%	$78.01	0.0%	Call	13646K108
SMTC	SEMTECH CORP	404,300	$10.41M	0.0%	$21.76	+20.7%	Put	816850101
FCX	FREEPORT-MCMORAN INC	278,619	$10.39M	0.0%	$39.01	-0.0%	CL B	35671D857
CMA	COMERICA INC	250,000	$10.39M	0.0%	—	—	Call	200340107
UAL	UNITED AIRLS HLDGS INC	245,477	$10.38M	0.0%	$49.89	+1.3%	COM	910047109
DE	DEERE & CO	27,500	$10.38M	0.0%	$367.88	+8.2%	Call	244199105
OMCL	OMNICELL COM	230,402	$10.38M	0.0%	$100.83	-39.9%	COM	68213N109
—	PAR TECHNOLOGY CORP	268,538	$10.37M	0.0%	$3.71	—	NOTE 2.875% 4/1	698884AC7
NVDA	NVIDIA CORPORATION	23,400	$10.18M	0.0%	$26.63	+68.1%	Call	67066G104
JBTM	JOHN BEAN TECHNOLOGIES CORP	95,707	$10.06M	0.0%	$134.12	-17.3%	COM	477839104
MA	MASTERCARD INCORPORATED	25,100	$9.937M	0.0%	$327.65	+20.9%	Call	57636Q104
F	FORD MTR CO DEL	800,000	$9.936M	0.0%	$11.43	-2.9%	Call	345370860
PII	POLARIS INC	95,000	$9.893M	0.0%	—	—	Put	731068102
—	NATERA INC	223,396	$9.874M	0.0%	$1.13	—	NOTE 2.250% 5/0	632307AB0
VNO	VORNADO RLTY TR	433,900	$9.841M	0.0%	$18.82	—	Put	929042109
XLB	SELECT SECTOR SPDR TR	125,000	$9.819M	0.0%	—	—	Call	81369Y100
XLB	SELECT SECTOR SPDR TR	125,000	$9.819M	0.0%	—	—	Put	81369Y100
T	AT&T INC	653,678	$9.818M	0.0%	$13.65	-5.1%	COM	00206R102
ARCC	ARES CAPITAL CORP	499,600	$9.727M	0.0%	$15.48	0.0%	Put	04010L103
AMD	ADVANCED MICRO DEVICES INC	93,461	$9.61M	0.0%	$108.55	0.0%	COM	007903107
SOFI	SOFI TECHNOLOGIES INC	1,202,021	$9.604M	0.0%	$8.73	+0.7%	COM	83406F102
PCAR	PACCAR INC	112,000	$9.522M	0.0%	$76.71	0.0%	COM	693718108
VYX	NCR CORP NEW	352,420	$9.505M	0.0%	$14.74	+15.5%	COM	62886E108
SLG	SL GREEN RLTY CORP	253,900	$9.47M	0.0%	—	—	Put	78440X887
COIN	COINBASE GLOBAL INC	125,700	$9.438M	0.0%	$61.89	+36.2%	Put	19260Q107
ROKU	ROKU INC	133,000	$9.388M	0.0%	$97.63	-20.7%	Put	77543R102
ENPH	ENPHASE ENERGY INC	77,450	$9.306M	0.0%	$171.50	-16.9%	COM	29355A107
KEYS	KEYSIGHT TECHNOLOGIES INC	70,254	$9.295M	0.0%	$148.10	0.0%	COM	49338L103
T	AT&T INC	618,200	$9.285M	0.0%	$13.65	-5.1%	Call	00206R102
XOP	SPDR SER TR	62,500	$9.244M	0.0%	—	—	Call	78468R556
RTX	RTX CORPORATION	127,700	$9.191M	0.0%	$80.69	+0.7%	Put	75513E101
FTDR	FRONTDOOR INC	300,000	$9.177M	0.0%	$33.13	0.0%	Call	35905A109
AMT	AMERICAN TOWER CORP NEW	55,500	$9.127M	0.0%	$178.08	-5.9%	Call	03027X100
—	NEW YORK CMNTY BANCORP INC	799,800	$9.07M	0.0%	$11.34	—	Put	649445103
MS	MORGAN STANLEY	111,036	$9.068M	0.0%	$79.77	+0.6%	COM NEW	617446448
ORCL	ORACLE CORP	85,586	$9.065M	0.0%	$108.92	+3.5%	COM	68389X105
TECK	TECK RESOURCES LTD	210,000	$9.049M	0.0%	—	—	Put	878742204
MCD	MCDONALDS CORP	34,300	$9.036M	0.0%	$254.85	+5.8%	Put	580135101
—	MANNKIND CORP	2,163,680	$8.937M	0.0%	$0.40	—	NOTE 2.500% 3/0	56400PAQ5
LI	LI AUTO INC	250,000	$8.912M	0.0%	$35.65	—	Call	50202M102
SN	SHARKNINJA INC	190,460	$8.83M	0.0%	$36.57	0.0%	COM SHS	G8068L108
VST	VISTRA CORP	265,500	$8.809M	0.0%	$28.70	+1.9%	COM	92840M102
GS	GOLDMAN SACHS GROUP INC	27,127	$8.777M	0.0%	$315.81	-0.1%	COM	38141G104
—	SCREAMING EAGLE ACQUISITN CO	833,634	$8.72M	0.0%	$10.10	—	CLASS A ORD SHS	G79407105
SGI	TEMPUR SEALY INTL INC	200,000	$8.668M	0.0%	—	—	Call	88023U101
—	DYNAVAX TECHNOLOGIES CORP	583,693	$8.621M	0.0%	$10.72	—	COM NEW	268158201
RCL	ROYAL CARIBBEAN GROUP	93,536	$8.618M	0.0%	$71.92	+36.9%	COM	V7780T103
WKC	WORLD KINECT CORPORATION	384,192	$8.617M	0.0%	$22.39	-0.4%	COM	981475106
—	NIKOLA CORP	5,481,900	$8.607M	0.0%	$1.70	—	Call	654110105
EDU	NEW ORIENTAL ED & TECHNOLOGY	146,546	$8.58M	0.0%	$37.79	—	SPON ADR	647581206
BCC	BOISE CASCADE CO DEL	82,799	$8.532M	0.0%	$87.16	+6.7%	COM	09739D100
CNK	CINEMARK HLDGS INC	464,000	$8.514M	0.0%	$16.54	0.0%	Put	17243V102
—	STARWOOD PPTY TR INC	436,124	$8.501M	0.0%	$19.49	—	NOTE 6.750% 7/1	85571BBA2
VNO	VORNADO RLTY TR	372,764	$8.454M	0.0%	$18.82	—	SH BEN INT	929042109
DHR	DANAHER CORPORATION	38,365	$8.437M	0.0%	$220.51	-0.1%	COM	235851102
KSS	KOHLS CORP	400,000	$8.384M	0.0%	$23.77	+6.1%	Call	500255104
BEKE	KE HLDGS INC	540,000	$8.381M	0.0%	$18.87	—	Put	482497104
DG	DOLLAR GEN CORP NEW	79,000	$8.358M	0.0%	$187.30	-24.4%	Put	256677105
BA	BOEING CO	43,277	$8.295M	0.0%	$216.69	+1.0%	COM	097023105
LYV	LIVE NATION ENTERTAINMENT IN	99,800	$8.287M	0.0%	$88.24	-1.2%	Call	538034109
OZK	BANK OZK LITTLE ROCK ARK	222,000	$8.23M	0.0%	—	—	Put	06417N103
AAL	AMERICAN AIRLS GROUP INC	639,489	$8.192M	0.0%	$15.54	-0.1%	COM	02376R102
VALE	VALE S A	609,700	$8.17M	0.0%	$13.43	—	Put	91912E105
PLCE	CHILDRENS PL INC NEW	300,000	$8.109M	0.0%	—	—	Put	168905107
TSN	TYSON FOODS INC	160,000	$8.078M	0.0%	$49.59	-1.3%	Call	902494103
ORCL	ORACLE CORP	76,200	$8.071M	0.0%	$108.92	+3.5%	Put	68389X105
BCYC	BICYCLE THERAPEUTICS PLC	400,000	$8.036M	0.0%	$25.52	—	SPONSORED ADS	088786108
—	ENDEAVOR GROUP HLDGS INC	400,000	$7.96M	0.0%	$19.90	—	Put	29260Y109
—	PETIQ INC	395,265	$7.787M	0.0%	$26.50	—	COM CL A	71639T106
ABNB	AIRBNB INC	55,800	$7.656M	0.0%	$130.38	+5.9%	Put	009066101
DHR	DANAHER CORPORATION	34,800	$7.653M	0.0%	$220.51	-0.1%	Call	235851102
—	LUMENTUM HLDGS INC	165,176	$7.639M	0.0%	$46.25	—	NOTE 0.500%12/1	55024UAD1
DVA	DAVITA INC	80,000	$7.562M	0.0%	$102.00	0.0%	Put	23918K108
DIS	DISNEY WALT CO	93,100	$7.546M	0.0%	$102.12	-18.3%	Call	254687106
LULU	LULULEMON ATHLETICA INC	19,200	$7.404M	0.0%	—	—	Put	550021109
QCOM	QUALCOMM INC	66,200	$7.352M	0.0%	$111.54	-1.3%	Put	747525103
VALE	VALE S A	548,400	$7.349M	0.0%	$13.43	—	Call	91912E105
PCG	PG&E CORP	451,163	$7.277M	0.0%	$16.76	+1.4%	COM	69331C108
SMH	VANECK ETF TRUST	50,000	$7.249M	0.0%	—	—	Call	92189F676
—	E2OPEN PARENT HOLDINGS INC	1,596,480	$7.248M	0.0%	$6.03	—	COM CL A	29788T103
EL	LAUDER ESTEE COS INC	50,000	$7.228M	0.0%	$165.45	-3.9%	Put	518439104
—	CITY OFFICE REIT INC	1,695,635	$7.206M	0.0%	$18.41	—	COM	178587101
SHOP	SHOPIFY INC	131,000	$7.149M	0.0%	$45.81	+32.3%	Put	82509L107
EOG	EOG RES INC	55,823	$7.076M	0.0%	$111.32	+5.3%	COM	26875P101
—	SAREPTA THERAPEUTICS INC	58,713	$7.02M	0.0%	$119.56	—	NOTE 1.250% 9/1	803607AD2
MU	MICRON TECHNOLOGY INC	102,800	$6.993M	0.0%	$59.68	+11.1%	Put	595112103
CCL	CARNIVAL CORP	508,800	$6.981M	0.0%	$16.57	0.0%	Put	143658300
DOW	DOW INC	131,400	$6.775M	0.0%	$46.14	+0.4%	Put	260557103
LUV	SOUTHWEST AIRLS CO	250,000	$6.768M	0.0%	$31.88	-3.1%	Call	844741108
HLT	HILTON WORLDWIDE HLDGS INC	45,000	$6.758M	0.0%	$141.30	+6.2%	Call	43300A203
GRAB	GRAB HOLDINGS LIMITED	1,900,000	$6.726M	0.0%	—	—	Put	G4124C109
ALLY	ALLY FINL INC	250,000	$6.67M	0.0%	$25.47	+0.6%	Call	02005N100
WYNN	WYNN RESORTS LTD	71,800	$6.635M	0.0%	$104.26	-6.2%	Put	983134107
—	SIRIUS XM HOLDINGS INC	1,466,287	$6.628M	0.0%	$4.52	—	COM	82968B103
FDX	FEDEX CORP	24,800	$6.57M	0.0%	$231.18	+6.7%	Put	31428X106
NRG	NRG ENERGY INC	168,916	$6.507M	0.0%	$31.14	+15.8%	COM NEW	629377508
—	BATTERY FUTURE ACQUISITION C	597,448	$6.5M	0.0%	$10.44	—	CL A ORD SHS	G0888J108
GLD	SPDR GOLD TR	37,500	$6.429M	0.0%	—	—	Put	78463V107
JNJ	JOHNSON & JOHNSON	41,139	$6.407M	0.0%	$149.98	+2.2%	COM	478160104
RTX	RTX CORPORATION	88,967	$6.403M	0.0%	$80.69	+0.7%	COM	75513E101
BSX	BOSTON SCIENTIFIC CORP	121,000	$6.389M	0.0%	$51.87	+1.1%	COM	101137107
—	REALOGY GRP LLC/REALOGY CO	985,544	$6.338M	0.0%	$5.25	—	NOTE 0.250% 6/1	75606DAP6
Z	ZILLOW GROUP INC	136,173	$6.286M	0.0%	$44.43	+15.7%	CL C CAP STK	98954M200
—	CONMED CORP	62,095	$6.273M	0.0%	$101.02	—	NOTE 2.250% 6/1	207410AH4
—	PERFICIENT INC	108,349	$6.269M	0.0%	$36.94	—	COM	71375U101
SNAP	SNAP INC	700,000	$6.237M	0.0%	$20.70	-49.5%	Call	83304A106
—	HENNESSY CAPITAL INVST CORP	600,000	$6.198M	0.0%	$9.67	—	CLASS A COM	42600H108
BBIO	BRIDGEBIO PHARMA INC	235,009	$6.197M	0.0%	$29.45	-3.6%	COM	10806X102
HPQ	HP INC	240,808	$6.189M	0.0%	$27.96	0.0%	COM	40434L105
UNP	UNION PAC CORP	30,381	$6.186M	0.0%	$201.62	+2.2%	COM	907818108
BKR	BAKER HUGHES COMPANY	175,000	$6.181M	0.0%	$33.53	0.0%	Call	05722G100
SLG	SL GREEN RLTY CORP	165,000	$6.154M	0.0%	—	—	Call	78440X887
—	ALTERYX INC	162,500	$6.125M	0.0%	$46.07	—	Call	02156B103
OGN	ORGANON & CO	352,429	$6.118M	0.0%	$18.55	0.0%	COMMON STOCK	68622V106
LUV	SOUTHWEST AIRLS CO	225,000	$6.091M	0.0%	$31.88	-3.1%	Put	844741108
MMM	3M CO	64,740	$6.061M	0.0%	$83.00	-4.1%	COM	88579Y101
TXN	TEXAS INSTRS INC	38,100	$6.058M	0.0%	$159.30	-0.3%	Put	882508104
EPD	ENTERPRISE PRODS PARTNERS L	220,700	$6.041M	0.0%	$27.37	—	Put	293792107
—	NCL CORP LTD	324,312	$6.037M	0.0%	$10.46	—	NOTE 2.500% 2/1	62886HBK6
ATAT	ATOUR LIFESTYLE HLDGS LTD	320,045	$6.033M	0.0%	$17.83	—	SPONSORED ADS	04965M106
—	ORMAT TECHNOLOGIES INC	87,343	$6.011M	0.0%	$68.82	—	NOTE 2.500% 7/1	686688AB8
PATK	PATRICK INDS INC	79,949	$6.001M	0.0%	$42.77	+20.8%	COM	703343103
—	CLOUDFLARE INC	94,505	$5.983M	0.0%	$63.31	—	NOTE 8/1	18915MAC1
—	ARCO PLATFORM LTD	431,938	$5.952M	0.0%	$19.85	—	COM CL A	G04553106
ARKK	ARK ETF TR	149,700	$5.939M	0.0%	—	—	Call	00214Q104
VIPS	VIPSHOP HLDGS LTD	369,568	$5.917M	0.0%	$16.82	—	SPONSORED ADS A	92763W103
WTW	WILLIS TOWERS WATSON PLC LTD	28,100	$5.872M	0.0%	—	—	Call	G96629103
TMHC	TAYLOR MORRISON HOME CORP	137,350	$5.852M	0.0%	$35.36	+33.0%	COM	87724P106
IAG	IAMGOLD CORP	2,691,577	$5.787M	0.0%	$1.74	+41.8%	COM	450913108
NCLH	NORWEGIAN CRUISE LINE HLDG L	350,000	$5.768M	0.0%	$18.45	0.0%	Put	G66721104
JD	JD.COM INC	196,200	$5.715M	0.0%	$37.51	—	Put	47215P106
ASML	ASML HOLDING N V	9,700	$5.71M	0.0%	$592.34	—	Put	N07059210
—	SPOTIFY USA INC	36,910	$5.71M	0.0%	$154.69	—	NOTE 3/1	84921RAB6
—	ETSY INC	90,935	$5.687M	0.0%	$62.54	—	NOTE 0.125%10/0	29786AAJ5
—	NUSTAR ENERGY LP	325,000	$5.668M	0.0%	$17.44	—	UNIT COM	67058H102
KWEB	KRANESHARES TR	206,500	$5.652M	0.0%	—	—	Call	500767306
—	POWER & DIGITAL INFRASTRUCTU	531,466	$5.634M	0.0%	$10.11	—	CLASS A COM	73919C100
PHM	PULTE GROUP INC	75,609	$5.599M	0.0%	$54.58	+43.4%	COM	745867101
KO	COCA COLA CO	100,000	$5.598M	0.0%	$53.94	+3.3%	Put	191216100
—	WW INTL INC	504,000	$5.579M	0.0%	—	—	Call	98262P101
—	SIRIUS XM HOLDINGS INC	1,229,700	$5.558M	0.0%	$4.52	—	Put	82968B103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	364,200	$5.554M	0.0%	$11.89	+32.7%	Call	G25457105
MO	ALTRIA GROUP INC	131,798	$5.542M	0.0%	$34.55	+5.4%	COM	02209S103
ABNB	AIRBNB INC	40,000	$5.488M	0.0%	$130.38	+5.9%	Call	009066101
WES	WESTERN MIDSTREAM PARTNERS L	201,000	$5.473M	0.0%	$27.23	—	COM UNIT LP INT	958669103
ZM	ZOOM VIDEO COMMUNICATIONS IN	78,029	$5.457M	0.0%	$87.76	-20.9%	CL A	98980L101
UPS	UNITED PARCEL SERVICE INC	35,000	$5.455M	0.0%	$151.51	+0.1%	Call	911312106
NET	CLOUDFLARE INC	86,470	$5.451M	0.0%	$59.68	+7.3%	CL A COM	18915M107
FDX	FEDEX CORP	20,569	$5.449M	0.0%	$231.18	+6.7%	COM	31428X106
KHC	KRAFT HEINZ CO	161,719	$5.44M	0.0%	$33.24	-8.2%	COM	500754106
FOXA	FOX CORP	173,900	$5.426M	0.0%	—	—	Call	35137L105
—	LUMENTUM HLDGS INC	117,125	$5.417M	0.0%	$46.25	—	NOTE 0.250% 3/1	55024UAB5
BMY	BRISTOL-MYERS SQUIBB CO	92,900	$5.392M	0.0%	$57.00	-4.7%	Call	110122108
NSIT	INSIGHT ENTERPRISES INC	36,956	$5.377M	0.0%	$66.37	+124.5%	COM	45765U103
—	PIONEER NAT RES CO	23,300	$5.349M	0.0%	$207.18	—	Put	723787107
THC	TENET HEALTHCARE CORP	80,989	$5.336M	0.0%	$73.04	+2.4%	COM NEW	88033G407
RILY	B. RILEY FINANCIAL INC	130,000	$5.329M	0.0%	—	—	Put	05580M108
STNE	STONECO LTD	498,345	$5.317M	0.0%	$11.67	—	COM CL A	G85158106
EOG	EOG RES INC	41,900	$5.311M	0.0%	$111.32	+5.3%	Call	26875P101
VFC	V F CORP	300,000	$5.301M	0.0%	$20.50	-7.1%	Put	918204108
ONON	ON HLDG AG	190,000	$5.286M	0.0%	$30.41	+4.1%	Put	H5919C104
MTSI	MACOM TECH SOLUTIONS HLDGS I	64,596	$5.27M	0.0%	$62.43	+18.5%	COM	55405Y100
BKNG	BOOKING HOLDINGS INC	1,700	$5.243M	0.0%	$2599.14	+14.6%	Put	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	90,000	$5.224M	0.0%	$57.00	-4.7%	Put	110122108
CP	CANADIAN PACIFIC KANSAS CITY	70,000	$5.209M	0.0%	$78.01	0.0%	Put	13646K108
—	EQT CORP	125,419	$5.188M	0.0%	$41.36	—	NOTE 1.750% 5/0	26884LAK5
NKE	NIKE INC	54,000	$5.163M	0.0%	$108.87	-9.8%	Put	654106103
NKE	NIKE INC	54,000	$5.163M	0.0%	$108.87	-9.8%	Call	654106103
VAC	MARRIOTT VACATIONS WORLDWIDE	51,181	$5.15M	0.0%	$117.29	-2.8%	COM	57164Y107
HLX	HELIX ENERGY SOLUTIONS GRP I	459,780	$5.136M	0.0%	$4.05	+137.9%	COM	42330P107
SRE	SEMPRA	75,000	$5.102M	0.0%	—	—	Call	816851109
SRE	SEMPRA	75,000	$5.102M	0.0%	—	—	Put	816851109
SEE	SEALED AIR CORP NEW	155,200	$5.1M	0.0%	$39.98	-8.6%	Call	81211K100
LULU	LULULEMON ATHLETICA INC	13,200	$5.09M	0.0%	—	—	Call	550021109
RUN	SUNRUN INC	405,000	$5.087M	0.0%	$16.44	0.0%	Call	86771W105
AMC	AMC ENTMT HLDGS INC	635,500	$5.078M	0.0%	$29.64	0.0%	Put	00165C302
NFLX	NETFLIX INC	13,397	$5.059M	0.0%	$34.73	+22.1%	COM	64110L106
KSS	KOHLS CORP	239,930	$5.029M	0.0%	$23.77	+6.1%	COM	500255104
—	AKAMAI TECHNOLOGIES INC	47,909	$5.022M	0.0%	$104.83	—	NOTE 0.375% 9/0	00971TAL5
YUM	YUM BRANDS INC	40,000	$4.998M	0.0%	$122.37	+2.6%	Call	988498101
MS	MORGAN STANLEY	60,900	$4.974M	0.0%	$79.77	+0.6%	Put	617446448
CRM	SALESFORCE INC	24,500	$4.968M	0.0%	$144.96	+47.3%	Put	79466L302
TBCH	TURTLE BEACH CORP	546,500	$4.959M	0.0%	$11.15	-3.7%	Call	900450206
NOW	SERVICENOW INC	8,862	$4.954M	0.0%	$108.67	+5.0%	COM	81762P102
RIG	TRANSOCEAN LTD	600,000	$4.926M	0.0%	$6.10	+34.0%	Put	H8817H100
ARM	ARM HOLDINGS PLC	91,415	$4.893M	0.0%	$53.52	—	SPONSORED ADR	042068205
PM	PHILIP MORRIS INTL INC	52,800	$4.888M	0.0%	$80.94	+6.5%	Put	718172109
LW	LAMB WESTON HLDGS INC	52,721	$4.875M	0.0%	$95.09	+1.6%	COM	513272104
—	UNITED STATES STL CORP NEW	150,000	$4.872M	0.0%	—	—	Call	912909108
AIG	AMERICAN INTL GROUP INC	80,000	$4.848M	0.0%	—	—	Call	026874784
JD	JD.COM INC	166,334	$4.845M	0.0%	$37.51	—	SPON ADR CL A	47215P106
PEB	PEBBLEBROOK HOTEL TR	355,553	$4.832M	0.0%	$14.15	—	COM	70509V100
JBLU	JETBLUE AWYS CORP	1,050,000	$4.83M	0.0%	—	—	Call	477143101
NIO	NIO INC	532,955	$4.818M	0.0%	$12.05	—	SPON ADS	62914V106
MGM	MGM RESORTS INTERNATIONAL	130,400	$4.794M	0.0%	$44.19	0.0%	Put	552953101
MARA	MARATHON DIGITAL HOLDINGS IN	563,900	$4.793M	0.0%	$13.42	0.0%	Put	565788106
PRG	PROG HOLDINGS INC	144,294	$4.792M	0.0%	$33.19	+1.9%	COM NPV	74319R101
KMI	KINDER MORGAN INC DEL	286,900	$4.757M	0.0%	—	—	Call	49456B101
GD	GENERAL DYNAMICS CORP	21,526	$4.757M	0.0%	$209.59	+0.7%	COM	369550108
—	SNAP INC	499,310	$4.749M	0.0%	$11.41	—	NOTE 0.125% 3/0	83304AAH9
CNK	CINEMARK HLDGS INC	257,400	$4.723M	0.0%	$16.54	0.0%	Call	17243V102
MET	METLIFE INC	75,037	$4.721M	0.0%	$58.43	-0.7%	COM	59156R108
NEE	NEXTERA ENERGY INC	82,300	$4.715M	0.0%	$64.42	0.0%	Call	65339F101
SRG	SERITAGE GROWTH PPTYS	605,600	$4.687M	0.0%	$8.07	+4.0%	Call	81752R100
NTR	NUTRIEN LTD	75,483	$4.662M	0.0%	$58.74	-0.8%	COM	67077M108
—	STEM INC	1,093,631	$4.637M	0.0%	$7.81	—	COM	85859N102
BMY	BRISTOL-MYERS SQUIBB CO	79,231	$4.599M	0.0%	$57.00	-4.7%	COM	110122108
—	ARRAY TECHNOLOGIES INC	204,880	$4.542M	0.0%	$22.17	—	NOTE 1.000%12/0	04271TAB6
CAR	AVIS BUDGET GROUP	25,200	$4.528M	0.0%	$136.32	+51.1%	Call	053774105
CSCO	CISCO SYS INC	83,800	$4.505M	0.0%	$44.89	+12.0%	Call	17275R102
—	INSULET CORP	28,153	$4.497M	0.0%	$159.73	—	NOTE 0.375% 9/0	45784PAK7
USB	US BANCORP DEL	135,000	$4.463M	0.0%	$28.83	+12.7%	Call	902973304
SPHR	SPHERE ENTERTAINMENT CO	119,968	$4.458M	0.0%	$25.20	+46.3%	CL A	55826T102
KO	COCA COLA CO	79,603	$4.456M	0.0%	$53.94	+3.3%	COM	191216100
—	LIBERTY MEDIA CORP DEL	175,000	$4.455M	0.0%	$25.46	—	Put	531229789
MET	METLIFE INC	70,800	$4.454M	0.0%	$58.43	-0.7%	Put	59156R108
USO	UNITED STS OIL FD LP	55,000	$4.447M	0.0%	—	—	Call	91232N207
COR	CENCORA INC	24,700	$4.445M	0.0%	—	—	Call	03073E105
—	ALPHATEC HLDGS INC	342,077	$4.438M	0.0%	$9.10	—	NOTE 0.750% 8/0	02081GAB8
BEKE	KE HLDGS INC	285,226	$4.427M	0.0%	$18.87	—	SPONSORED ADS	482497104
VZ	VERIZON COMMUNICATIONS INC	136,500	$4.424M	0.0%	$31.20	-7.1%	Call	92343V104
MRVL	MARVELL TECHNOLOGY INC	80,994	$4.384M	0.0%	$55.06	+6.3%	COM	573874104
NKE	NIKE INC	45,815	$4.381M	0.0%	$108.87	-9.8%	CL B	654106103
PG	PROCTER AND GAMBLE CO	30,000	$4.376M	0.0%	$134.00	+7.6%	Call	742718109
FCX	FREEPORT-MCMORAN INC	116,800	$4.355M	0.0%	$39.01	-0.0%	Put	35671D857
BXMT	BLACKSTONE MTG TR INC	200,000	$4.35M	0.0%	$20.81	—	Put	09257W100
EPAM	EPAM SYS INC	17,000	$4.347M	0.0%	$251.85	-1.9%	Call	29414B104
EPAM	EPAM SYS INC	17,000	$4.347M	0.0%	$251.85	-1.9%	Put	29414B104
AB	ALLIANCEBERNSTEIN HLDG L P	142,600	$4.328M	0.0%	$30.35	—	UNIT LTD PARTN	01881G106
AMAT	APPLIED MATLS INC	31,200	$4.32M	0.0%	$118.48	+18.5%	Put	038222105
VYX	NCR CORP NEW	160,000	$4.315M	0.0%	$14.74	+15.5%	Call	62886E108
—	TRAVERE THERAPEUTICS INC	479,520	$4.302M	0.0%	$0.95	—	NOTE 2.250% 3/0	89422GAA5
WDAY	WORKDAY INC	19,990	$4.295M	0.0%	$231.89	0.0%	CL A	98138H101
—	ARMOUR RESIDENTIAL REIT INC	999,800	$4.249M	0.0%	—	—	Put	042315507
COP	CONOCOPHILLIPS	35,369	$4.237M	0.0%	$107.77	+0.1%	COM	20825C104
—	KENSINGTON CAPITAL ACQUISITI	400,000	$4.228M	0.0%	$10.37	—	SHS CL A	G5251K103
SA	SEABRIDGE GOLD INC	400,000	$4.22M	0.0%	$12.36	-4.1%	COM	811916105
DQ	DAQO NEW ENERGY CORP	138,692	$4.198M	0.0%	$42.15	—	SPNSRD ADS NEW	23703Q203
BKLN	INVESCO EXCH TRADED FD TR II	200,000	$4.198M	0.0%	—	—	Put	46138G508
CMCSA	COMCAST CORP NEW	94,000	$4.168M	0.0%	$39.64	+4.7%	Put	20030N101
LVS	LAS VEGAS SANDS CORP	90,500	$4.149M	0.0%	$44.02	+17.5%	Put	517834107
CME	CME GROUP INC	20,700	$4.145M	0.0%	$166.51	+8.2%	Put	12572Q105
ARCC	ARES CAPITAL CORP	212,619	$4.14M	0.0%	$15.48	0.0%	COM	04010L103
AMC	AMC ENTMT HLDGS INC	517,495	$4.135M	0.0%	$29.64	0.0%	CL A NEW	00165C302
BAX	BAXTER INTL INC	109,391	$4.128M	0.0%	$40.77	-1.5%	COM	071813109
EMBJ	EMBRAER S.A.	300,000	$4.116M	0.0%	$11.48	—	Call	29082A107
PINS	PINTEREST INC	151,900	$4.106M	0.0%	$27.08	+0.8%	Put	72352L106
—	SPIRIT AEROSYSTEMS HLDGS INC	253,000	$4.083M	0.0%	$16.14	—	Call	848574109
SLV	ISHARES SILVER TR	200,000	$4.068M	0.0%	—	—	Put	46428Q109
—	DOUYU INTL HLDGS LTD	4,175,557	$4.065M	0.0%	$2.98	—	SPONSORED ADS	25985W105
—	SMART GLOBAL HLDGS INC	166,347	$4.051M	0.0%	$21.18	—	SHS	G8232Y101
USO	UNITED STS OIL FD LP	50,000	$4.043M	0.0%	—	—	Put	91232N207
—	MARRIOTT VACATIONS WORLDWIDE	40,148	$4.043M	0.0%	$100.70	—	NOTE 1/1	57164YAD9
LOW	LOWES COS INC	19,416	$4.035M	0.0%	$212.60	+1.1%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	2,200	$4.03M	0.0%	$39.35	-0.9%	Call	169656105
—	JAMF HLDG CORP	227,905	$4.025M	0.0%	$37.88	—	COM	47074L105
AAL	AMERICAN AIRLS GROUP INC	313,200	$4.012M	0.0%	$15.54	-0.1%	Call	02376R102
NEE	NEXTERA ENERGY INC	70,000	$4.01M	0.0%	$64.42	0.0%	Put	65339F101
WMT	WALMART INC	25,066	$4.009M	0.0%	$46.36	+11.8%	COM	931142103
—	ENDEAVOR GROUP HLDGS INC	199,900	$3.978M	0.0%	$19.90	—	Call	29260Y109
TWO	TWO HBRS INVT CORP	300,000	$3.972M	0.0%	—	—	Call	90187B804
CF	CF INDS HLDGS INC	46,300	$3.97M	0.0%	$68.49	+9.0%	Call	125269100
DHI	D R HORTON INC	36,900	$3.966M	0.0%	$116.99	0.0%	Put	23331A109
HD	HOME DEPOT INC	13,100	$3.958M	0.0%	$277.71	+9.1%	COM	437076102
LEN	LENNAR CORP	35,200	$3.95M	0.0%	$113.48	0.0%	Put	526057104
NNBR	NN INC	2,104,832	$3.915M	0.0%	$3.42	-31.4%	COM	629337106
LIN	LINDE PLC	10,500	$3.91M	0.0%	$322.30	+14.5%	Call	G54950103
Z	ZILLOW GROUP INC	84,200	$3.887M	0.0%	$44.43	+15.7%	Put	98954M200
—	FASTLY INC	201,855	$3.868M	0.0%	$0.19	—	NOTE 3/1	31188VAB6
STLA	STELLANTIS N.V	200,000	$3.826M	0.0%	$18.19	—	Put	N82405106
F	FORD MTR CO DEL	304,884	$3.787M	0.0%	$11.43	-2.9%	COM	345370860
AGNC	AGNC INVT CORP	397,495	$3.752M	0.0%	$9.44	—	COM	00123Q104
DVA	DAVITA INC	39,645	$3.748M	0.0%	$102.00	0.0%	COM	23918K108
AEM	AGNICO EAGLE MINES LTD	82,400	$3.745M	0.0%	—	—	Call	008474108
TEX	TEREX CORP NEW	64,900	$3.74M	0.0%	—	—	Put	880779103
ABBV	ABBVIE INC	25,000	$3.727M	0.0%	$133.70	+1.2%	Put	00287Y109
—	DROPBOX INC	136,829	$3.725M	0.0%	$27.22	—	NOTE 3/0	26210CAD6
—	SUNNOVA ENERGY INTL INC.	355,841	$3.723M	0.0%	$10.46	—	NOTE 0.250%12/0	86745KAF1
—	NRG ENERGY INC	96,860	$3.703M	0.0%	$38.23	—	DBCV 2.750% 6/0	629377CG5
SNOW	SNOWFLAKE INC	24,066	$3.677M	0.0%	$161.46	+0.8%	CL A	833445109
—	CRESTWOOD EQUITY PARTNERS LP	125,000	$3.656M	0.0%	$29.25	—	UNIT LTD PARTNER	226344208
LVS	LAS VEGAS SANDS CORP	79,735	$3.655M	0.0%	$44.02	+17.5%	COM	517834107
DIS	DISNEY WALT CO	45,000	$3.647M	0.0%	$102.12	-18.3%	Put	254687106
RIG	TRANSOCEAN LTD	440,109	$3.613M	0.0%	$6.10	+34.0%	REG SHS	H8817H100
CCL	CARNIVAL CORP	262,909	$3.607M	0.0%	$16.57	0.0%	COMMON STOCK	143658300
KSS	KOHLS CORP	169,900	$3.561M	0.0%	$23.77	+6.1%	Put	500255104
COF	CAPITAL ONE FINL CORP	36,468	$3.539M	0.0%	$99.59	+3.5%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	7,000	$3.529M	0.0%	$395.50	+18.8%	Put	91324P102
MGM	MGM RESORTS INTERNATIONAL	95,820	$3.522M	0.0%	$44.19	0.0%	COM	552953101
FIS	FIDELITY NATL INFORMATION SV	63,635	$3.517M	0.0%	$62.05	-12.4%	COM	31620M106
BABA	ALIBABA GROUP HLDG LTD	40,513	$3.514M	0.0%	$167.87	—	SPONSORED ADS	01609W102
SLB	SCHLUMBERGER LTD	60,000	$3.498M	0.0%	$44.51	+22.2%	Call	806857108
SLB	SCHLUMBERGER LTD	60,000	$3.498M	0.0%	$44.51	+22.2%	Put	806857108
ALB	ALBEMARLE CORP	20,534	$3.492M	0.0%	$193.98	-1.4%	COM	012653101
ROKU	ROKU INC	49,323	$3.482M	0.0%	$97.63	-20.7%	COM CL A	77543R102
—	VERITIV CORP	20,397	$3.445M	0.0%	$168.90	—	COM	923454102
MARA	MARATHON DIGITAL HOLDINGS IN	398,869	$3.39M	0.0%	$13.42	0.0%	COM	565788106
PLUG	PLUG POWER INC	444,918	$3.381M	0.0%	$10.84	-9.8%	COM NEW	72919P202
HLT	HILTON WORLDWIDE HLDGS INC	22,407	$3.365M	0.0%	$141.30	+6.2%	COM	43300A203
TSN	TYSON FOODS INC	65,718	$3.318M	0.0%	$49.59	-1.3%	CL A	902494103
HOG	HARLEY DAVIDSON INC	100,000	$3.306M	0.0%	$34.92	-0.4%	Put	412822108
MRK	MERCK & CO INC	32,100	$3.305M	0.0%	$104.47	-4.4%	Call	58933Y105
COHR	COHERENT CORP	101,154	$3.302M	0.0%	$41.06	0.0%	COM	19247G107
RILY	B. RILEY FINANCIAL INC	80,000	$3.279M	0.0%	—	—	Call	05580M108
URBN	URBAN OUTFITTERS INC	100,000	$3.269M	0.0%	$34.23	0.0%	Call	917047102
—	SOLAREDGE TECHNOLOGIES INC	25,947	$3.264M	0.0%	$125.81	—	NOTE 9/1	83417MAD6
TGT	TARGET CORP	29,487	$3.26M	0.0%	$135.79	-14.3%	COM	87612E106
ASHR	DBX ETF TR	125,000	$3.251M	0.0%	—	—	Put	233051879
ASHR	DBX ETF TR	125,000	$3.251M	0.0%	—	—	Call	233051879
—	WESTROCK CO	90,693	$3.247M	0.0%	$35.80	—	COM	96145D105
C	CITIGROUP INC	78,868	$3.244M	0.0%	$43.22	-6.4%	COM NEW	172967424
MTH	MERITAGE HOMES CORP	26,501	$3.243M	0.0%	$68.73	0.0%	COM	59001A102
XLU	SELECT SECTOR SPDR TR	55,000	$3.241M	0.0%	—	—	Put	81369Y886
—	PROOF ACQUISITION CORP I	300,000	$3.222M	0.0%	$10.43	—	CL A COM	74349W104
PEN	PENUMBRA INC	13,300	$3.217M	0.0%	—	—	Call	70975L107
RBLX	ROBLOX CORP	110,700	$3.206M	0.0%	$34.09	-2.5%	Put	771049103
EXPE	EXPEDIA GROUP INC	31,100	$3.205M	0.0%	$114.54	-4.4%	Put	30212P303
WMT	WALMART INC	20,000	$3.199M	0.0%	$46.36	+11.8%	Put	931142103
GAP	GAP INC	300,000	$3.189M	0.0%	$11.54	-18.3%	Put	364760108
WIX	WIX COM LTD	34,697	$3.185M	0.0%	$163.03	-45.2%	SHS	M98068105
DAL	DELTA AIR LINES INC DEL	85,800	$3.175M	0.0%	$42.17	+0.3%	Put	247361702
CNMD	CONMED CORP	31,400	$3.167M	0.0%	$100.44	+11.6%	Call	207410101
SBUX	STARBUCKS CORP	34,376	$3.137M	0.0%	$92.75	-0.3%	COM	855244109
MCD	MCDONALDS CORP	11,847	$3.121M	0.0%	$254.85	+5.8%	COM	580135101
—	SUMMIT MIDSTREAM PARTNERS LP	224,354	$3.106M	0.0%	$15.67	—	COM UNIT LTD	866142409
CBRL	CRACKER BARREL OLD CTRY STOR	46,165	$3.102M	0.0%	$111.17	-31.6%	COM	22410J106
FOXF	FOX FACTORY HLDG CORP	31,300	$3.101M	0.0%	—	—	Call	35138V102
GSK	GSK PLC	84,855	$3.076M	0.0%	$35.14	—	SPONSORED ADR	37733W204
HDB	HDFC BANK LTD	52,000	$3.069M	0.0%	$59.01	—	SPONSORED ADS	40415F101
RY	ROYAL BK CDA	35,000	$3.06M	0.0%	$93.39	-0.4%	Put	780087102
—	EVENTBRITE INC	308,352	$3.043M	0.0%	$0.18	—	NOTE 5.000%12/0	29975EAB5
ROKU	ROKU INC	43,000	$3.035M	0.0%	$97.63	-20.7%	Call	77543R102
T	AT&T INC	200,000	$3.004M	0.0%	$13.65	-5.1%	Put	00206R102
CME	CME GROUP INC	15,000	$3.003M	0.0%	$166.51	+8.2%	Call	12572Q105
GPN	GLOBAL PMTS INC	25,898	$2.988M	0.0%	$116.10	0.0%	COM	37940X102
—	FS CREDIT OPPORTUNITIES CORP	547,479	$2.967M	0.0%	$5.42	—	COMMON STOCK	30290Y101
MU	MICRON TECHNOLOGY INC	43,260	$2.943M	0.0%	$59.68	+11.1%	COM	595112103
—	SPLUNK INC	20,230	$2.922M	0.0%	$144.42	—	NOTE 1.125% 9/1	848637AD6
PBR	PETROLEO BRASILEIRO SA PETRO	193,484	$2.9M	0.0%	$14.99	—	SPONSORED ADR	71654V408
SONO	SONOS INC	223,500	$2.885M	0.0%	$14.83	0.0%	Call	83570H108
YMM	FULL TRUCK ALLIANCE CO LTD	409,640	$2.884M	0.0%	$6.98	—	SPONSORED ADS	35969L108
BJRI	BJS RESTAURANTS INC	122,829	$2.882M	0.0%	$28.46	+8.1%	COM	09180C106
GRPN	GROUPON INC	187,700	$2.876M	0.0%	$9.74	0.0%	Call	399473206
GMED	GLOBUS MED INC	57,635	$2.862M	0.0%	$56.49	-1.0%	CL A	379577208
CL	COLGATE PALMOLIVE CO	40,000	$2.844M	0.0%	$70.39	+0.7%	Put	194162103
CRM	SALESFORCE INC	14,000	$2.839M	0.0%	$144.96	+47.3%	Call	79466L302
RWT	REDWOOD TRUST INC	398,000	$2.838M	0.0%	$7.13	—	Put	758075402
SPOT	SPOTIFY TECHNOLOGY S A	18,300	$2.83M	0.0%	—	—	Put	L8681T102
ENB	ENBRIDGE INC	85,000	$2.821M	0.0%	$30.38	0.0%	Put	29250N105
ZTO	ZTO EXPRESS CAYMAN INC	115,000	$2.78M	0.0%	$26.64	—	Put	98980A105
SHW	SHERWIN WILLIAMS CO	10,800	$2.755M	0.0%	$237.66	+10.3%	Put	824348106
AVGO	BROADCOM INC	3,314	$2.753M	0.0%	$65.89	+27.4%	COM	11135F101
WYNN	WYNN RESORTS LTD	29,777	$2.752M	0.0%	$104.26	-6.2%	COM	983134107
BIDU	BAIDU INC	20,393	$2.74M	0.0%	$134.35	—	SPON ADR REP A	056752108
QNST	QUINSTREET INC	300,401	$2.695M	0.0%	$10.38	-10.8%	COM	74874Q100
—	ZILLOW GROUP INC	58,009	$2.678M	0.0%	$46.16	—	NOTE 1.375% 9/0	98954MAG6
SIG	SIGNET JEWELERS LIMITED	37,200	$2.671M	0.0%	$72.01	0.0%	SHS	G81276100
DBD	DIEBOLD NIXDORF INC	140,934	$2.669M	0.0%	$18.98	0.0%	COM SHS	253651202
MRNA	MODERNA INC	25,800	$2.665M	0.0%	$133.52	-16.5%	Put	60770K107
TXN	TEXAS INSTRS INC	16,650	$2.648M	0.0%	$159.30	-0.3%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	8,100	$2.621M	0.0%	$315.81	-0.1%	Put	38141G104
LLY	ELI LILLY & CO	4,875	$2.619M	0.0%	$394.82	+28.4%	COM	532457108
ACI	ALBERTSONS COS INC	114,900	$2.614M	0.0%	$19.41	+7.3%	Call	013091103
WMT	WALMART INC	16,200	$2.591M	0.0%	$46.36	+11.8%	Call	931142103
—	DISH NETWORK CORPORATION	350,064	$2.59M	0.0%	$1.43	—	NOTE 3.375% 8/1	25470MAB5
OIH	VANECK ETF TRUST	7,500	$2.588M	0.0%	—	—	Put	92189H607
TPR	TAPESTRY INC	90,000	$2.587M	0.0%	$34.31	0.0%	Put	876030107
IHS	IHS HOLDING LIMITED	465,100	$2.581M	0.0%	$7.41	0.0%	Call	G4701H109
—	CNX RES CORP	114,212	$2.579M	0.0%	$22.58	—	NOTE 2.250% 5/0	12653CAG3
—	IONIS PHARMACEUTICALS INC	56,703	$2.565M	0.0%	$45.23	—	NOTE 4/0	462222AD2
CL	COLGATE PALMOLIVE CO	36,056	$2.564M	0.0%	$70.39	+0.7%	COM	194162103
BK	BANK NEW YORK MELLON CORP	60,000	$2.559M	0.0%	—	—	Put	064058100
URBN	URBAN OUTFITTERS INC	77,700	$2.54M	0.0%	$34.23	0.0%	COM	917047102
—	PARSONS CORP DEL	46,626	$2.535M	0.0%	$54.38	—	NOTE 0.250% 8/1	70202LAB8
—	BENTLEY SYS INC	50,414	$2.529M	0.0%	$50.17	—	NOTE 0.125% 1/1	08265TAB5
—	HOLLY ENERGY PARTNERS L P	115,000	$2.525M	0.0%	$21.96	—	COM UT LTD PTN	435763107
AXP	AMERICAN EXPRESS CO	16,812	$2.508M	0.0%	$158.88	0.0%	COM	025816109
COIN	COINBASE GLOBAL INC	33,272	$2.498M	0.0%	$61.89	+36.2%	COM CL A	19260Q107
PTON	PELOTON INTERACTIVE INC	493,300	$2.491M	0.0%	$41.67	-82.9%	Call	70614W100
DASH	DOORDASH INC	31,232	$2.482M	0.0%	$60.77	+34.0%	CL A	25809K105
INFY	INFOSYS LTD	143,983	$2.464M	0.0%	$20.77	—	SPONSORED ADR	456788108
LYV	LIVE NATION ENTERTAINMENT IN	29,618	$2.459M	0.0%	$88.24	-1.2%	COM	538034109
BLMN	BLOOMIN BRANDS INC	100,000	$2.459M	0.0%	—	—	Call	094235108
MO	ALTRIA GROUP INC	58,200	$2.447M	0.0%	$34.55	+5.4%	Put	02209S103
EXPE	EXPEDIA GROUP INC	23,710	$2.444M	0.0%	$114.54	-4.4%	COM NEW	30212P303
RIOT	RIOT PLATFORMS INC	261,800	$2.443M	0.0%	$11.20	+23.0%	Put	767292105
EA	ELECTRONIC ARTS INC	20,000	$2.408M	0.0%	$115.63	+7.5%	Call	285512109
APP	APPLOVIN CORP	60,000	$2.398M	0.0%	$35.47	0.0%	Put	03831W108
DE	DEERE & CO	6,327	$2.388M	0.0%	$367.88	+8.2%	COM	244199105
EMBJ	EMBRAER S.A.	173,498	$2.38M	0.0%	$11.48	—	SPONSORED ADS	29082A107
XPEV	XPENG INC	129,179	$2.372M	0.0%	$18.36	—	ADS	98422D105
RIVN	RIVIAN AUTOMOTIVE INC	97,196	$2.36M	0.0%	$14.31	+63.1%	COM CL A	76954A103
TTD	THE TRADE DESK INC	30,000	$2.345M	0.0%	$80.85	0.0%	Call	88339J105
TTD	THE TRADE DESK INC	30,000	$2.345M	0.0%	$80.85	0.0%	Put	88339J105
PBF	PBF ENERGY INC	43,500	$2.329M	0.0%	$41.27	+15.4%	Call	69318G106
VLO	VALERO ENERGY CORP	16,400	$2.324M	0.0%	$107.19	+13.9%	Put	91913Y100
TSEM	TOWER SEMICONDUCTOR LTD	93,000	$2.284M	0.0%	—	—	Call	M87915274
—	2U INC	286,907	$2.281M	0.0%	$7.11	—	NOTE 2.250% 5/0	90214JAB7
VNO	VORNADO RLTY TR	99,900	$2.266M	0.0%	$18.82	—	Call	929042109
COST	COSTCO WHSL CORP NEW	4,000	$2.26M	0.0%	$449.17	+18.5%	Put	22160K105
HLT	HILTON WORLDWIDE HLDGS INC	15,000	$2.253M	0.0%	$141.30	+6.2%	Put	43300A203
CFG	CITIZENS FINL GROUP INC	84,000	$2.251M	0.0%	—	—	Call	174610105
NTR	NUTRIEN LTD	36,300	$2.242M	0.0%	$58.74	-0.8%	Call	67077M108
MRNA	MODERNA INC	21,637	$2.235M	0.0%	$133.52	-16.5%	COM	60770K107
—	MACOM TECH SOLUTIONS HLDGS I	27,108	$2.214M	0.0%	$81.68	—	NOTE 0.250% 3/1	55405YAB6
M	MACYS INC	190,051	$2.206M	0.0%	$17.26	-18.8%	COM	55616P104
—	CHICOS FAS INC	294,387	$2.202M	0.0%	$5.36	—	COM	168615102
—	CHIMERA INVT CORP	399,900	$2.183M	0.0%	$5.77	—	Call	16934Q208
—	FORD MTR CO DEL	177,299	$2.181M	0.0%	$0.12	—	NOTE 3/1	345370CZ1
TKO	TKO GROUP HOLDINGS INC	25,646	$2.156M	0.0%	$99.79	0.0%	CL A	87256C101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	439,981	$2.138M	0.0%	$6.16	0.0%	COM CL A	30049H102
—	JAZZ INVESTMENTS I LTD	16,460	$2.13M	0.0%	$129.43	—	NOTE 2.000% 6/1	472145AF8
—	AZEK CO INC	71,400	$2.123M	0.0%	$29.74	—	Call	05478C105
EL	LAUDER ESTEE COS INC	14,651	$2.118M	0.0%	$165.45	-3.9%	CL A	518439104
SHOP	SHOPIFY INC	38,736	$2.114M	0.0%	$45.81	+32.3%	CL A	82509L107
ADBE	ADOBE INC	4,134	$2.108M	0.0%	$446.63	+17.5%	COM	00724F101
DBX	DROPBOX INC	77,100	$2.099M	0.0%	$27.26	0.0%	CL A	26210C104
KTB	KONTOOR BRANDS INC	47,094	$2.068M	0.0%	$40.54	+8.0%	COM	50050N103
TKO	TKO GROUP HOLDINGS INC	24,500	$2.059M	0.0%	$99.79	0.0%	Call	87256C101
TKO	TKO GROUP HOLDINGS INC	24,500	$2.059M	0.0%	$99.79	0.0%	Put	87256C101
DVN	DEVON ENERGY CORP NEW	43,171	$2.059M	0.0%	$46.14	0.0%	COM	25179M103
UCL	UCLOUDLINK GROUP INC	970,882	$2.058M	0.0%	$0.56	—	SPONSORED ADS	90354D104
W	WAYFAIR INC	33,978	$2.058M	0.0%	$108.09	-35.7%	CL A	94419L101
PSLV	SPROTT PHYSICAL SILVER TR	268,079	$2.032M	0.0%	$7.55	—	TR UNIT	85207K107
GRPN	GROUPON INC	132,527	$2.03M	0.0%	$9.74	0.0%	COM NEW	399473206
DUK	DUKE ENERGY CORP NEW	23,000	$2.03M	0.0%	$88.17	-5.2%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	13,600	$2.029M	0.0%	$158.88	0.0%	Put	025816109
FUTU	FUTU HLDGS LTD	35,091	$2.029M	0.0%	$75.69	—	SPON ADS CL A	36118L106
—	LEARN CW INVESTMENT COR	189,640	$2.022M	0.0%	$10.08	—	CL A ORD SHS	G54157105
CMG	CHIPOTLE MEXICAN GRILL INC	1,100	$2.015M	0.0%	$39.35	-0.9%	Put	169656105
BX	BLACKSTONE INC	18,790	$2.013M	0.0%	$83.36	+16.9%	COM	09260D107
SHW	SHERWIN WILLIAMS CO	7,893	$2.013M	0.0%	$237.66	+10.3%	COM	824348106
CNC	CENTENE CORP DEL	29,200	$2.011M	0.0%	—	—	Call	15135B101
D	DOMINION ENERGY INC	45,000	$2.01M	0.0%	$44.04	0.0%	Put	25746U109
EQT	EQT CORP	49,400	$2.005M	0.0%	$39.98	0.0%	COM	26884L109
COST	COSTCO WHSL CORP NEW	3,500	$1.977M	0.0%	$449.17	+18.5%	Call	22160K105
—	CUTERA INC	326,683	$1.967M	0.0%	$33.16	—	COM	232109108
MSM	MSC INDL DIRECT INC	20,000	$1.963M	0.0%	$98.69	0.0%	Put	553530106
CNX	CNX RES CORP	86,900	$1.962M	0.0%	$20.28	+2.2%	COM	12653C108
—	CYTOKINETICS INC	66,568	$1.961M	0.0%	$29.46	—	NOTE 3.500% 7/0	23282WAC4
UBER	UBER TECHNOLOGIES INC	42,600	$1.959M	0.0%	$35.02	+30.4%	Put	90353T100
—	INTEGRA LIFESCIENCES HLDGS C	51,228	$1.959M	0.0%	$38.24	—	NOTE 0.500% 8/1	457985AM1
WWW	WOLVERINE WORLD WIDE INC	240,000	$1.934M	0.0%	—	—	Call	978097103
XLV	SELECT SECTOR SPDR TR	15,000	$1.931M	0.0%	—	—	Put	81369Y209
—	INFINERA CORP	457,750	$1.913M	0.0%	$7.69	—	COM	45667G103
—	CERIDIAN HCM HLDG INC	27,909	$1.894M	0.0%	$67.85	—	NOTE 0.250% 3/1	15677JAD0
—	SUPER MICRO COMPUTER INC	6,863	$1.882M	0.0%	$274.22	—	COM	86800U104
AEO	AMERICAN EAGLE OUTFITTERS IN	113,274	$1.881M	0.0%	$13.36	+2.7%	COM	02553E106
RGLD	ROYAL GOLD INC	17,500	$1.861M	0.0%	—	—	Call	780287108
LW	LAMB WESTON HLDGS INC	20,000	$1.849M	0.0%	$95.09	+1.6%	Call	513272104
NEM	NEWMONT CORP	50,000	$1.847M	0.0%	$43.45	-11.8%	Put	651639106
ANF	ABERCROMBIE & FITCH CO	32,678	$1.842M	0.0%	$28.50	+55.8%	CL A	002896207
NICE	NICE LTD	10,780	$1.833M	0.0%	$191.53	—	SPONSORED ADR	653656108
NVO	NOVO-NORDISK A S	20,000	$1.819M	0.0%	$90.94	—	Call	670100205
SWKS	SKYWORKS SOLUTIONS INC	18,400	$1.814M	0.0%	$98.11	0.0%	Put	83088M102
EXPE	EXPEDIA GROUP INC	17,500	$1.804M	0.0%	$114.54	-4.4%	Call	30212P303
APP	APPLOVIN CORP	44,985	$1.798M	0.0%	$35.47	0.0%	COM CL A	03831W108
—	LIBERTY MEDIA CORP DEL	70,495	$1.794M	0.0%	$25.45	—	COM LBTY SRM S A	531229813
PSN	PARSONS CORP DEL	33,000	$1.794M	0.0%	$52.94	0.0%	COM	70202L102
AMAT	APPLIED MATLS INC	12,945	$1.792M	0.0%	$118.48	+18.5%	COM	038222105
PHM	PULTE GROUP INC	24,200	$1.792M	0.0%	$54.58	+43.4%	Put	745867101
FTV	FORTIVE CORP	24,000	$1.78M	0.0%	—	—	Call	34959J108
IP	INTERNATIONAL PAPER CO	50,000	$1.774M	0.0%	$29.32	+4.6%	Call	460146103
—	FISKER INC	275,770	$1.77M	0.0%	$5.96	—	CL A COM STK	33813J106
EWY	ISHARES INC	30,000	$1.768M	0.0%	—	—	Call	464286772
EWY	ISHARES INC	30,000	$1.768M	0.0%	—	—	Put	464286772
EXTR	EXTREME NETWORKS	72,978	$1.767M	0.0%	$27.06	0.0%	COM	30226D106
UNH	UNITEDHEALTH GROUP INC	3,500	$1.765M	0.0%	$395.50	+18.8%	Call	91324P102
PYPL	PAYPAL HLDGS INC	30,000	$1.754M	0.0%	$71.45	-9.1%	Put	70450Y103
ETN	EATON CORP PLC	8,200	$1.749M	0.0%	—	—	Put	G29183103
TCOM	TRIP COM GROUP LTD	50,000	$1.748M	0.0%	$35.53	—	Call	89677Q107
—	ENPHASE ENERGY INC	15,378	$1.743M	0.0%	$113.37	—	NOTE 3/0	29355AAH0
—	CINEMARK HLDGS INC	93,785	$1.723M	0.0%	$18.37	—	NOTE 4.500% 8/1	17243VAB8
HTHT	H WORLD GROUP LTD	43,563	$1.718M	0.0%	$44.61	—	SPONSORED ADS	44332N106
—	LITHIUM AMERS CORP NEW	100,930	$1.716M	0.0%	$17.00	—	NOTE 1.750% 1/1	53680QAA6
ENVX	ENOVIX CORPORATION	136,600	$1.714M	0.0%	$16.33	0.0%	Call	293594107
PG	PROCTER AND GAMBLE CO	11,716	$1.709M	0.0%	$134.00	+7.6%	COM	742718109
Z	ZILLOW GROUP INC	37,000	$1.708M	0.0%	$44.43	+15.7%	Call	98954M200
SOFI	SOFI TECHNOLOGIES INC	213,300	$1.704M	0.0%	$8.73	+0.7%	Call	83406F102
GILD	GILEAD SCIENCES INC	22,700	$1.701M	0.0%	$74.58	-5.2%	Call	375558103
TCOM	TRIP COM GROUP LTD	48,396	$1.692M	0.0%	$35.53	—	ADS	89677Q107
BBWI	BATH & BODY WORKS INC	50,000	$1.69M	0.0%	$37.35	-9.4%	Put	070830104
CMG	CHIPOTLE MEXICAN GRILL INC	922	$1.689M	0.0%	$39.35	-0.9%	COM	169656105
U	UNITY SOFTWARE INC	53,761	$1.688M	0.0%	$37.42	+2.9%	COM	91332U101
—	HESS CORP	11,000	$1.683M	0.0%	$135.95	—	Put	42809H107
ARLP	ALLIANCE RESOURCE PARTNERS L	74,300	$1.674M	0.0%	$22.53	—	UT LTD PART	01877R108
PLTK	PLAYTIKA HLDG CORP	173,600	$1.672M	0.0%	$10.84	-1.3%	Call	72815L107
GEL	GENESIS ENERGY L P	161,900	$1.671M	0.0%	$10.32	—	UNIT LTD PARTN	371927104
FINV	FINVOLUTION GROUP	334,904	$1.668M	0.0%	$4.31	—	SPONSORED ADS	31810T101
HUBS	HUBSPOT INC	3,380	$1.665M	0.0%	$532.77	-1.9%	COM	443573100
TGT	TARGET CORP	15,000	$1.659M	0.0%	$135.79	-14.3%	Put	87612E106
—	NIKOLA CORP	1,051,800	$1.651M	0.0%	$1.70	—	Put	654110105
—	3D SYS CORP DEL	305,979	$1.642M	0.0%	$0.10	—	NOTE 11/1	88554DAD8
XLC	SELECT SECTOR SPDR TR	25,000	$1.639M	0.0%	—	—	Put	81369Y852
CRNX	CRINETICS PHARMACEUTICALS IN	54,800	$1.63M	0.0%	$20.61	0.0%	Call	22663K107
TTD	THE TRADE DESK INC	20,833	$1.628M	0.0%	$80.85	0.0%	COM CL A	88339J105
MFA	MFA FINL INC	168,647	$1.621M	0.0%	$11.24	—	COM	55272X607
GWRE	GUIDEWIRE SOFTWARE INC	18,000	$1.62M	0.0%	$88.53	-5.7%	COM	40171V100
DD	DUPONT DE NEMOURS INC	21,700	$1.619M	0.0%	$25.00	+19.6%	Put	26614N102
BKR	BAKER HUGHES COMPANY	45,584	$1.61M	0.0%	$33.53	0.0%	CL A	05722G100
ETN	EATON CORP PLC	7,400	$1.578M	0.0%	—	—	Call	G29183103
BMBL	BUMBLE INC	105,000	$1.567M	0.0%	$16.91	0.0%	Call	12047B105
TH	TARGET HOSPITALITY CORP	97,193	$1.543M	0.0%	$14.10	0.0%	COM	87615L107
BKNG	BOOKING HOLDINGS INC	500	$1.542M	0.0%	$2599.14	+14.6%	Call	09857L108
—	8X8 INC NEW	416,204	$1.539M	0.0%	$0.04	—	NOTE 4.000% 2/0	282914AE0
RY	ROYAL BK CDA	17,523	$1.532M	0.0%	$93.39	-0.4%	COM	780087102
CF	CF INDS HLDGS INC	17,834	$1.529M	0.0%	$68.49	+9.0%	COM	125269100
—	ALTERYX INC	39,800	$1.5M	0.0%	$46.07	—	Put	02156B103
PLNT	PLANET FITNESS INC	30,400	$1.495M	0.0%	$60.50	0.0%	Put	72703H101
PLNT	PLANET FITNESS INC	30,396	$1.495M	0.0%	$60.50	0.0%	CL A	72703H101
—	PARAMOUNT GLOBAL	114,406	$1.476M	0.0%	$12.90	—	CLASS B COM	92556H206
KBE	SPDR SER TR	40,000	$1.474M	0.0%	—	—	Put	78464A797
SU	SUNCOR ENERGY INC NEW	42,300	$1.454M	0.0%	$29.47	0.0%	Put	867224107
HMC	HONDA MOTOR LTD	43,100	$1.45M	0.0%	$33.64	—	AMERN SHS	438128308
AMT	AMERICAN TOWER CORP NEW	8,777	$1.443M	0.0%	$178.08	-5.9%	COM	03027X100
HOOD	ROBINHOOD MKTS INC	146,400	$1.436M	0.0%	—	—	Call	770700102
FRPT	FRESHPET INC	21,783	$1.435M	0.0%	$64.74	+10.8%	COM	358039105
—	UNITI GROUP INC	302,966	$1.43M	0.0%	$4.72	—	COM	91325V108
UPST	UPSTART HLDGS INC	50,000	$1.427M	0.0%	—	—	Put	91680M107
—	MODIVCARE INC	45,279	$1.427M	0.0%	$31.51	—	COM	60783X104
—	ANYWHERE REAL ESTATE INC	221,411	$1.424M	0.0%	$16.19	—	COM	75605Y106
NCLH	NORWEGIAN CRUISE LINE HLDG L	86,000	$1.417M	0.0%	$18.45	0.0%	Call	G66721104
KBH	KB HOME	30,600	$1.416M	0.0%	$48.87	0.0%	COM	48666K109
CNQ	CANADIAN NAT RES LTD	21,800	$1.41M	0.0%	$27.87	0.0%	Put	136385101
FTDR	FRONTDOOR INC	45,549	$1.393M	0.0%	$33.13	0.0%	COM	35905A109
MRVL	MARVELL TECHNOLOGY INC	25,700	$1.391M	0.0%	$55.06	+6.3%	Put	573874104
DHI	D R HORTON INC	12,918	$1.388M	0.0%	$116.99	0.0%	COM	23331A109
SUN	SUNOCO LP/SUNOCO FIN CORP	28,200	$1.38M	0.0%	$48.95	—	COM UT REP LP	86765K109
UBER	UBER TECHNOLOGIES INC	30,000	$1.38M	0.0%	$35.02	+30.4%	Call	90353T100
RIG	TRANSOCEAN LTD	167,500	$1.375M	0.0%	$6.10	+34.0%	Call	H8817H100
CAE	CAE INC	58,800	$1.373M	0.0%	$23.13	0.0%	COM	124765108
ALKS	ALKERMES PLC	49,000	$1.372M	0.0%	$29.32	0.0%	SHS	G01767105
LUNR	INTUITIVE MACHINES INC	375,000	$1.369M	0.0%	$6.38	0.0%	CLASS A COM	46125A100
KWEB	KRANESHARES TR	50,000	$1.369M	0.0%	—	—	Put	500767306
NIO	NIO INC	150,000	$1.356M	0.0%	$12.05	—	Call	62914V106
BOX	BOX INC	55,300	$1.339M	0.0%	$28.57	0.0%	CL A	10316T104
OZK	BANK OZK LITTLE ROCK ARK	36,000	$1.335M	0.0%	—	—	Call	06417N103
—	RCF ACQUISITION CORP	121,692	$1.331M	0.0%	$10.24	—	CL A COM	G7330C102
MNST	MONSTER BEVERAGE CORP NEW	25,019	$1.325M	0.0%	$56.82	0.0%	COM	61174X109
CLF	CLEVELAND-CLIFFS INC NEW	84,400	$1.319M	0.0%	—	—	Put	185899101
ALSN	ALLISON TRANSMISSION HLDGS I	22,300	$1.317M	0.0%	$47.57	+20.2%	COM	01973R101
—	LUMENTUM HLDGS INC	28,337	$1.311M	0.0%	$46.25	—	NOTE 0.500% 6/1	55024UAF6
AFL	AFLAC INC	17,069	$1.31M	0.0%	$64.17	+9.9%	COM	001055102
OMER	OMEROS CORP	445,482	$1.301M	0.0%	$8.16	-50.8%	COM	682143102
CQP	CHENIERE ENERGY PARTNERS LP	23,900	$1.295M	0.0%	$54.19	—	COM UNIT	16411Q101
JAZZ	JAZZ PHARMACEUTICALS PLC	10,000	$1.294M	0.0%	$134.55	-1.0%	SHS USD	G50871105
—	PGT INNOVATIONS INC	46,000	$1.276M	0.0%	$26.45	—	Put	69336V101
TER	TERADYNE INC	12,699	$1.276M	0.0%	$97.79	+6.7%	COM	880770102
ALB	ALBEMARLE CORP	7,500	$1.275M	0.0%	$193.98	-1.4%	Put	012653101
NRGV	ENERGY VAULT HOLDINGS INC	500,000	$1.275M	0.0%	$2.99	0.0%	Call	29280W109
EXEL	EXELIXIS INC	58,300	$1.274M	0.0%	$20.92	0.0%	COM	30161Q104
NEM	NEWMONT CORP	34,250	$1.266M	0.0%	$43.45	-11.8%	COM	651639106
SNOW	SNOWFLAKE INC	8,200	$1.253M	0.0%	$161.46	+0.8%	Put	833445109
MTB	M & T BK CORP	9,880	$1.249M	0.0%	$110.64	+8.9%	COM	55261F104
HLF	HERBALIFE LTD	89,294	$1.249M	0.0%	$17.69	-14.5%	COM SHS	G4412G101
—	WOLFSPEED INC	32,771	$1.249M	0.0%	$48.93	—	COM	977852102
—	CHIMERA INVT CORP	227,808	$1.244M	0.0%	$5.77	—	COM NEW	16934Q208
ALNY	ALNYLAM PHARMACEUTICALS INC	7,000	$1.24M	0.0%	$210.20	-9.1%	Call	02043Q107
CRH	CRH PLC	22,500	$1.231M	0.0%	$54.36	0.0%	ORD	G25508105
CINF	CINCINNATI FINL CORP	12,038	$1.231M	0.0%	$101.07	-2.7%	COM	172062101
BRO	BROWN & BROWN INC	17,511	$1.223M	0.0%	$59.52	+18.1%	COM	115236101
ZTO	ZTO EXPRESS CAYMAN INC	50,521	$1.221M	0.0%	$26.64	—	SPONSORED ADS A	98980A105
JOYY	JOYY INC	32,000	$1.22M	0.0%	$30.84	—	ADS REPSTG COM A	46591M109
TXO	TXO PARTNERS LP	60,000	$1.219M	0.0%	$23.11	—	COM UNIT	87313P103
MMM	3M CO	13,000	$1.217M	0.0%	$83.00	-4.1%	Call	88579Y101
VTYX	VENTYX BIOSCIENCES INC	35,000	$1.216M	0.0%	—	—	Call	92332V107
PEP	PEPSICO INC	7,134	$1.209M	0.0%	$158.70	+5.3%	COM	713448108
LIN	LINDE PLC	3,215	$1.197M	0.0%	$322.30	+14.5%	SHS	G54950103
ARKK	ARK ETF TR	30,000	$1.19M	0.0%	—	—	Put	00214Q104
ETSY	ETSY INC	18,407	$1.189M	0.0%	$84.91	-7.1%	COM	29786A106
YUMC	YUM CHINA HLDGS INC	21,235	$1.183M	0.0%	$50.77	+10.2%	COM	98850P109
—	DUNE ACQUISITION CORP	117,000	$1.181M	0.0%	$9.92	—	COM CL A	265334102
ALL	ALLSTATE CORP	10,515	$1.171M	0.0%	$107.41	-3.6%	COM	020002101
ZLAB	ZAI LAB LTD	48,067	$1.169M	0.0%	$24.31	—	ADR	98887Q104
VZ	VERIZON COMMUNICATIONS INC	36,000	$1.167M	0.0%	$31.20	-7.1%	Put	92343V104
HRL	HORMEL FOODS CORP	30,524	$1.161M	0.0%	$37.62	-3.9%	COM	440452100
APD	AIR PRODS & CHEMS INC	4,094	$1.16M	0.0%	$228.92	+20.1%	COM	009158106
WIT	WIPRO LTD	239,496	$1.159M	0.0%	$6.83	—	SPON ADR 1 SH	97651M109
AMWD	AMERICAN WOODMARK CORPORATIO	15,196	$1.149M	0.0%	$75.14	0.0%	COM	030506109
BDX	BECTON DICKINSON & CO	4,418	$1.142M	0.0%	$242.85	+6.4%	COM	075887109
GPC	GENUINE PARTS CO	7,850	$1.133M	0.0%	$109.04	+32.5%	COM	372460105
—	KELLANOVA	20,163	$1.126M	0.0%	$54.90	0.0%	COM	487836108
HUM	HUMANA INC	2,300	$1.119M	0.0%	$488.15	-6.5%	Put	444859102
CROX	CROCS INC	12,500	$1.103M	0.0%	$119.17	-13.8%	Call	227046109
PPG	PPG INDS INC	8,479	$1.101M	0.0%	$118.48	+12.3%	COM	693506107
FTI	TECHNIPFMC PLC	53,900	$1.096M	0.0%	—	—	Call	G87110105
ALLT	ALLOT LTD	501,300	$1.093M	0.0%	—	—	Call	M0854Q105
PINS	PINTEREST INC	39,964	$1.08M	0.0%	$27.08	+0.8%	CL A	72352L106
SYY	SYSCO CORP	16,315	$1.078M	0.0%	$72.29	-7.3%	COM	871829107
—	LIBERTY MEDIA CORP DEL	42,000	$1.069M	0.0%	$25.46	—	COM LBTY SRM S C	531229789
SNAP	SNAP INC	118,989	$1.06M	0.0%	$20.70	-49.5%	CL A	83304A106
PLTR	PALANTIR TECHNOLOGIES INC	66,132	$1.058M	0.0%	$14.91	+6.8%	CL A	69608A108
NCLH	NORWEGIAN CRUISE LINE HLDG L	64,133	$1.057M	0.0%	$18.45	0.0%	SHS	G66721104
—	APTIV PLC	10,648	$1.05M	0.0%	$100.64	—	SHS	G6095L109
AI	C3 AI INC	41,126	$1.05M	0.0%	$28.17	+18.5%	CL A	12468P104
XLK	SELECT SECTOR SPDR TR	6,400	$1.049M	0.0%	—	—	Put	81369Y803
RUN	SUNRUN INC	83,377	$1.047M	0.0%	$16.44	0.0%	COM	86771W105
CLX	CLOROX CO DEL	7,971	$1.045M	0.0%	$136.63	+2.4%	COM	189054109
CRNX	CRINETICS PHARMACEUTICALS IN	35,000	$1.041M	0.0%	$20.61	0.0%	Put	22663K107
SBUX	STARBUCKS CORP	11,400	$1.04M	0.0%	$92.75	-0.3%	Put	855244109
FHN	FIRST HORIZON CORPORATION	94,100	$1.037M	0.0%	—	—	Call	320517105
—	LUCID GROUP INC	185,191	$1.035M	0.0%	$6.25	—	COM	549498103
KKR	KKR & CO INC	16,700	$1.029M	0.0%	—	—	Call	48251W104
CNK	CINEMARK HLDGS INC	55,983	$1.027M	0.0%	$16.54	0.0%	COM	17243V102
BAX	BAXTER INTL INC	27,200	$1.027M	0.0%	$40.77	-1.5%	Put	071813109
AA	ALCOA CORP	34,874	$1.013M	0.0%	$47.28	-35.6%	COM	013872106
—	SIRIUS XM HOLDINGS INC	224,200	$1.013M	0.0%	$4.52	—	Call	82968B103
UBER	UBER TECHNOLOGIES INC	21,946	$1.009M	0.0%	$35.02	+30.4%	COM	90353T100
—	NORDSTROM INC	67,243	$1.005M	0.0%	$16.45	—	COM	655664100
—	OLO INC	164,400	$996K	0.0%	—	—	Call	68134L109
—	ENPHASE ENERGY INC	8,776	$995K	0.0%	$113.37	—	NOTE 3/0	29355AAK3
TRIP	TRIPADVISOR INC	60,000	$995K	0.0%	$16.32	0.0%	Put	896945201
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,200	$993K	0.0%	$87.76	-20.9%	Put	98980L101
USB	US BANCORP DEL	30,000	$992K	0.0%	$28.83	+12.7%	Put	902973304
LPLA	LPL FINL HLDGS INC	4,166	$990K	0.0%	$228.60	+1.6%	COM	50212V100
—	DEXCOM INC	10,603	$989K	0.0%	$93.32	—	NOTE 0.250%11/1	252131AK3
BX	BLACKSTONE INC	9,100	$975K	0.0%	$83.36	+16.9%	Put	09260D107
NUE	NUCOR CORP	6,233	$975K	0.0%	$124.02	+28.6%	COM	670346105
W	WAYFAIR INC	16,000	$969K	0.0%	$108.09	-35.7%	Put	94419L101
OIH	VANECK ETF TRUST	2,800	$966K	0.0%	—	—	Call	92189H607
—	WALGREENS BOOTS ALLIANCE INC	42,672	$949K	0.0%	$32.69	—	COM	931427108
QFIN	QIFU TECHNOLOGY INC	61,735	$948K	0.0%	$19.45	—	AMERICAN DEP	88557W101
CRNX	CRINETICS PHARMACEUTICALS IN	31,720	$943K	0.0%	$20.61	0.0%	COM	22663K107
DGX	QUEST DIAGNOSTICS INC	7,700	$938K	0.0%	$130.98	-2.9%	Call	74834L100
QTWO	Q2 HLDGS INC	28,997	$936K	0.0%	$81.05	-59.1%	COM	74736L109
KR	KROGER CO	20,863	$934K	0.0%	$44.64	0.0%	COM	501044101
EXPD	EXPEDITORS INTL WASH INC	8,094	$928K	0.0%	$103.28	+11.7%	COM	302130109
BILI	BILIBILI INC	67,333	$927K	0.0%	$14.71	—	SPONS ADS REP Z	090040106
—	WAYFAIR INC	15,278	$924K	0.0%	$60.49	—	NOTE 3.250% 9/1	94419LAP6
SONY	SONY GROUP CORP	11,200	$923K	0.0%	$82.41	—	Call	835699307
XLY	SELECT SECTOR SPDR TR	5,700	$918K	0.0%	—	—	Call	81369Y407
RPD	RAPID7 INC	20,000	$916K	0.0%	$46.16	0.0%	COM	753422104
LNTH	LANTHEUS HLDGS INC	13,171	$915K	0.0%	$89.74	-18.5%	COM	516544103
SWK	STANLEY BLACK & DECKER INC	10,946	$915K	0.0%	$74.47	+13.0%	COM	854502101
WDS	WOODSIDE ENERGY GROUP LTD	39,122	$911K	0.0%	$23.29	—	SPONSORED ADR	980228308
—	EVERBRIDGE INC	40,602	$910K	0.0%	$88.48	—	COM	29978A104
AIG	AMERICAN INTL GROUP INC	15,000	$909K	0.0%	—	—	Put	026874784
SWKS	SKYWORKS SOLUTIONS INC	9,200	$907K	0.0%	$98.11	0.0%	Call	83088M102
—	PARAMOUNT GLOBAL	70,000	$903K	0.0%	$12.90	—	Put	92556H206
—	SP PLUS CORP	25,000	$903K	0.0%	—	—	Call	78469C103
—	ENCORE CAP GROUP INC	18,851	$899K	0.0%	$47.69	—	NOTE 3.250%10/0	292554AM4
SFM	SPROUTS FMRS MKT INC	21,000	$899K	0.0%	$39.21	0.0%	COM	85208M102
—	NEVRO CORP	46,250	$889K	0.0%	$28.12	—	COM	64157F103
—	EQUITRANS MIDSTREAM CORP	94,390	$884K	0.0%	$9.56	—	COM	294600101
—	CUTERA INC	146,926	$884K	0.0%	$0.15	—	NOTE 2.250% 6/0	232109AD0
CSL	CARLISLE COS INC	3,391	$879K	0.0%	$260.64	0.0%	COM	142339100
JD	JD.COM INC	30,000	$874K	0.0%	$37.51	—	Call	47215P106
M	MACYS INC	75,000	$871K	0.0%	$17.26	-18.8%	Put	55616P104
GIII	G III APPAREL GROUP LTD	34,740	$866K	0.0%	$20.79	+2.4%	COM	36237H101
MFIN	MEDALLION FINL CORP	122,600	$861K	0.0%	—	—	Call	583928106
CELH	CELSIUS HLDGS INC	5,000	$858K	0.0%	$56.23	0.0%	Call	15118V207
CELH	CELSIUS HLDGS INC	5,000	$858K	0.0%	$56.23	0.0%	Put	15118V207
UPST	UPSTART HLDGS INC	30,000	$856K	0.0%	—	—	Call	91680M107
—	SUMMIT MATLS INC	27,441	$855K	0.0%	$31.14	—	CL A	86614U100
JETS	ETF SER SOLUTIONS	50,000	$852K	0.0%	—	—	Put	26922A842
—	NEW YORK CMNTY BANCORP INC	75,079	$851K	0.0%	$11.34	—	COM	649445103
DOCU	DOCUSIGN INC	20,000	$840K	0.0%	$170.15	-71.2%	Put	256163106
NOMD	NOMAD FOODS LTD	54,888	$835K	0.0%	$17.30	0.0%	USD ORD SHS	G6564A105
BMBL	BUMBLE INC	55,000	$821K	0.0%	$16.91	0.0%	Put	12047B105
PAYO	PAYONEER GLOBAL INC	133,995	$820K	0.0%	$5.64	0.0%	COM	70451X104
—	JUPITER ACQUISITION CORP	79,200	$819K	0.0%	$9.86	—	UNIT 09/11/2027	482082203
RMD	RESMED INC	5,500	$813K	0.0%	$176.73	0.0%	COM	761152107
—	AMCOR PLC	88,538	$811K	0.0%	$10.14	-14.0%	ORD	G0250X107
PENN	PENN ENTERTAINMENT INC	35,314	$810K	0.0%	$26.63	-9.1%	COM	707569109
SPG	SIMON PPTY GROUP INC NEW	7,500	$810K	0.0%	$98.16	+5.2%	Put	828806109
CP	CANADIAN PACIFIC KANSAS CITY	10,800	$804K	0.0%	$78.01	0.0%	COM	13646K108
LEN	LENNAR CORP	7,068	$793K	0.0%	$113.48	0.0%	CL A	526057104
TEAM	ATLASSIAN CORPORATION	3,934	$793K	0.0%	$170.37	+11.4%	CL A	049468101
EXAS	EXACT SCIENCES CORP	11,562	$789K	0.0%	$60.94	+39.2%	COM	30063P105
—	RAPID7 INC	17,535	$787K	0.0%	$10.10	—	NOTE 2.250% 5/0	753422AD6
CAT	CATERPILLAR INC	2,874	$785K	0.0%	$230.00	+13.7%	COM	149123101
—	WALKME LTD	82,700	$784K	0.0%	$9.60	—	Call	M97628107
STLD	STEEL DYNAMICS INC	7,300	$783K	0.0%	$97.72	+2.7%	Call	858119100
AMBP	ARDAGH METAL PACKAGING S A	250,000	$783K	0.0%	$4.85	-43.6%	Call	L02235106
NOK	NOKIA CORP	208,358	$779K	0.0%	$3.88	—	SPONSORED ADR	654902204
AUPH	AURINIA PHARMACEUTICALS INC	99,843	$776K	0.0%	$12.62	-22.5%	COM	05156V102
VECO	VEECO INSTRS INC DEL	27,529	$774K	0.0%	$27.56	0.0%	COM	922417100
TNDM	TANDEM DIABETES CARE INC	37,230	$773K	0.0%	$87.22	-68.5%	COM NEW	875372203
—	AZEK CO INC	26,000	$773K	0.0%	$29.74	—	CL A	05478C105
PRTA	PROTHENA CORP PLC	16,000	$772K	0.0%	—	—	Call	G72800108
HOG	HARLEY DAVIDSON INC	23,230	$768K	0.0%	$34.92	-0.4%	COM	412822108
ADBE	ADOBE INC	1,500	$765K	0.0%	$446.63	+17.5%	Call	00724F101
ADBE	ADOBE INC	1,500	$765K	0.0%	$446.63	+17.5%	Put	00724F101
ABNB	AIRBNB INC	5,491	$753K	0.0%	$130.38	+5.9%	COM CL A	009066101
CNP	CENTERPOINT ENERGY INC	28,060	$753K	0.0%	$27.13	0.0%	COM	15189T107
BP	BP PLC	19,450	$753K	0.0%	$29.84	—	SPONSORED ADR	055622104
—	NATIONAL VISION HLDGS INC	46,353	$750K	0.0%	$16.18	—	NOTE 2.500% 5/1	63845RAB3
SBUX	STARBUCKS CORP	8,200	$748K	0.0%	$92.75	-0.3%	Call	855244109
—	CUTERA INC	123,907	$746K	0.0%	$6.02	—	NOTE 2.250% 3/1	232109AB4
GWW	GRAINGER W W INC	1,073	$742K	0.0%	$582.89	+21.6%	COM	384802104
IREN	IRIS ENERGY LTD	200,000	$742K	0.0%	—	—	Call	Q4982L109
ABBV	ABBVIE INC	4,974	$741K	0.0%	$133.70	+1.2%	COM	00287Y109
GE	GENERAL ELECTRIC CO	6,700	$741K	0.0%	$79.83	+11.1%	Put	369604301
PCOR	PROCORE TECHNOLOGIES INC	11,298	$738K	0.0%	$66.82	0.0%	COM	74275K108
SRG	SERITAGE GROWTH PPTYS	94,430	$731K	0.0%	$8.07	+4.0%	CL A	81752R100
—	BARRICK GOLD CORP	50,000	$728K	0.0%	$17.00	—	Put	067901108
HON	HONEYWELL INTL INC	3,914	$723K	0.0%	$173.86	0.0%	COM	438516106
EA	ELECTRONIC ARTS INC	6,000	$722K	0.0%	$115.63	+7.5%	COM	285512109
—	ALTERYX INC	19,044	$718K	0.0%	$46.07	—	COM CL A	02156B103
FUBO	FUBOTV INC	268,800	$718K	0.0%	$1.60	+61.7%	Call	35953D104
—	SPIRIT AEROSYSTEMS HLDGS INC	44,249	$714K	0.0%	$16.14	—	COM CL A	848574109
ALT	ALTIMMUNE INC	273,100	$710K	0.0%	$5.12	-43.9%	COM NEW	02155H200
—	WHOLE EARTH BRANDS INC	196,231	$706K	0.0%	$3.70	—	COM CL A	96684W100
TAL	TAL EDUCATION GROUP	77,403	$705K	0.0%	$12.26	—	SPONSORED ADS	874080104
DHR	DANAHER CORPORATION	3,200	$704K	0.0%	$220.51	-0.1%	Put	235851102
—	DROPBOX INC	25,792	$702K	0.0%	$27.22	—	NOTE 3/0	26210CAC8
DAC	DANAOS CORPORATION	10,600	$702K	0.0%	$55.23	+12.8%	SHS	Y1968P121
TWLO	TWILIO INC	11,915	$697K	0.0%	$192.85	-67.7%	CL A	90138F102
—	PIONEER NAT RES CO	3,005	$690K	0.0%	$207.18	—	COM	723787107
BILI	BILIBILI INC	50,000	$689K	0.0%	$14.71	—	Call	090040106
BILI	BILIBILI INC	50,000	$689K	0.0%	$14.71	—	Put	090040106
—	BARRICK GOLD CORP	47,179	$686K	0.0%	$17.00	—	COM	067901108
LEVI	LEVI STRAUSS & CO NEW	50,000	$679K	0.0%	—	—	Call	52736R102
LEVI	LEVI STRAUSS & CO NEW	50,000	$679K	0.0%	—	—	Put	52736R102
SPH	SUBURBAN PROPANE PARTNERS L	42,100	$676K	0.0%	$16.05	—	UNIT LTD PARTN	864482104
KHC	KRAFT HEINZ CO	20,000	$673K	0.0%	$33.24	-8.2%	Call	500754106
VSCO	VICTORIAS SECRET AND CO	40,000	$667K	0.0%	—	—	Put	926400102
GILD	GILEAD SCIENCES INC	8,822	$661K	0.0%	$74.58	-5.2%	COM	375558103
CTAS	CINTAS CORP	1,372	$660K	0.0%	$82.98	+47.1%	COM	172908105
—	AMEDISYS INC	7,000	$654K	0.0%	$91.72	—	COM	023436108
IHS	IHS HOLDING LIMITED	117,562	$652K	0.0%	$7.41	0.0%	ORD SHS	G4701H109
IOVA	IOVANCE BIOTHERAPEUTICS INC	142,000	$646K	0.0%	$12.92	-49.5%	Call	462260100
GTM	ZOOMINFO TECHNOLOGIES INC	39,379	$646K	0.0%	$43.34	-52.8%	COMMON STOCK	98980F104
ETSY	ETSY INC	10,000	$646K	0.0%	$84.91	-7.1%	Call	29786A106
USAC	USA COMPRESSION PARTNERS LP	27,000	$644K	0.0%	$23.86	—	COMUNIT LTDPAR	90290N109
WST	WEST PHARMACEUTICAL SVSC INC	1,689	$634K	0.0%	$286.08	+34.3%	COM	955306105
DOCU	DOCUSIGN INC	15,022	$631K	0.0%	$170.15	-71.2%	COM	256163106
MOS	MOSAIC CO NEW	17,648	$628K	0.0%	$40.58	-11.8%	COM	61945C103
CCJ	CAMECO CORP	15,600	$618K	0.0%	—	—	Put	13321L108
SEDG	SOLAREDGE TECHNOLOGIES INC	4,723	$612K	0.0%	$191.85	0.0%	COM	83417M104
SYF	SYNCHRONY FINANCIAL	20,000	$611K	0.0%	—	—	Put	87165B103
BYD	BOYD GAMING CORP	10,000	$608K	0.0%	$55.49	+17.1%	COM	103304101
AR	ANTERO RESOURCES CORP	23,900	$607K	0.0%	$22.21	+16.2%	Call	03674X106
—	PROGRESS SOFTWARE CORP	11,340	$596K	0.0%	$52.56	—	NOTE 1.000% 4/1	743312AB6
IQ	IQIYI INC	125,721	$596K	0.0%	$5.84	—	SPONSORED ADS	46267X108
MATX	MATSON INC	6,694	$594K	0.0%	$67.18	+26.2%	COM	57686G105
MAR	MARRIOTT INTL INC NEW	3,020	$594K	0.0%	$148.85	+30.4%	CL A	571903202
MYRG	MYR GROUP INC DEL	4,399	$593K	0.0%	$132.50	+6.7%	COM	55405W104
—	NUVASIVE INC	11,783	$585K	0.0%	$49.66	—	NOTE 0.375% 3/1	670704AJ4
BILL	BILL HOLDINGS INC	5,379	$584K	0.0%	$113.76	0.0%	COM	090043100
ENB	ENBRIDGE INC	17,473	$580K	0.0%	$30.38	0.0%	COM	29250N105
PPC	PILGRIMS PRIDE CORP	25,000	$571K	0.0%	$24.33	0.0%	COM	72147K108
—	LIVE NATION ENTERTAINMENT IN	7,036	$568K	0.0%	$80.79	—	NOTE 2.000% 2/1	538034AU3
APA	APA CORPORATION	13,800	$567K	0.0%	$31.61	+18.7%	Put	03743Q108
MUR	MURPHY OIL CORP	12,500	$567K	0.0%	$33.08	+18.7%	COM	626717102
RITM	RITHM CAPITAL CORP	60,897	$566K	0.0%	$8.64	—	COM NEW	64828T201
AA	ALCOA CORP	19,200	$558K	0.0%	$47.28	-35.6%	Call	013872106
AMKR	AMKOR TECHNOLOGY INC	24,538	$555K	0.0%	$25.22	0.0%	COM	031652100
RIOT	RIOT PLATFORMS INC	59,134	$552K	0.0%	$11.20	+23.0%	COM	767292105
DB	DEUTSCHE BANK A G	50,000	$550K	0.0%	—	—	Put	D18190898
—	DISH NETWORK CORPORATION	93,764	$549K	0.0%	$15.28	—	CL A	25470M109
TDS	TELEPHONE & DATA SYS INC	30,000	$549K	0.0%	$14.44	0.0%	COM NEW	879433829
FLGT	FULGENT GENETICS INC	20,499	$548K	0.0%	$34.14	0.0%	COM	359664109
EPD	ENTERPRISE PRODS PARTNERS L	20,000	$547K	0.0%	$27.37	—	Call	293792107
ECL	ECOLAB INC	3,229	$547K	0.0%	$142.05	+24.8%	COM	278865100
MITK	MITEK SYS INC	51,000	$547K	0.0%	$11.37	-1.5%	COM NEW	606710200
SYK	STRYKER CORPORATION	2,000	$547K	0.0%	$280.93	-0.3%	COM	863667101
GAP	GAP INC	50,000	$532K	0.0%	$11.54	-18.3%	Call	364760108
—	BANDWIDTH INC	46,900	$530K	0.0%	$11.29	—	NOTE 0.500% 4/0	05988JAD5
NVO	NOVO-NORDISK A S	5,810	$528K	0.0%	$90.94	—	ADR	670100205
—	BLUEPRINT MEDICINES CORP	10,500	$527K	0.0%	$50.22	—	COM	09627Y109
NBP	I MAB	397,085	$524K	0.0%	$10.41	—	SPONSORED ADS	44975P103
—	RPT REALTY	10,244	$521K	0.0%	$50.86	—	7.25 PFD D CONV	74971D200
MDT	MEDTRONIC PLC	6,591	$516K	0.0%	$82.40	-5.6%	SHS	G5960L103
CB	CHUBB LIMITED	2,461	$512K	0.0%	$193.08	+1.9%	COM	H1467J104
FTNT	FORTINET INC	8,692	$510K	0.0%	$66.20	0.0%	COM	34959E109
NVS	NOVARTIS AG	5,000	$509K	0.0%	$101.86	—	SPONSORED ADR	66987V109
MNSO	MINISO GROUP HLDG LTD	19,615	$508K	0.0%	$7.52	—	SPONSORED ADS	66981J102
—	LIVENT CORP	27,500	$506K	0.0%	$21.93	—	Call	53814L108
EPAM	EPAM SYS INC	1,967	$503K	0.0%	$251.85	-1.9%	COM	29414B104
VSH	VISHAY INTERTECHNOLOGY INC	20,290	$502K	0.0%	$24.23	+5.5%	COM	928298108
FE	FIRSTENERGY CORP	14,596	$499K	0.0%	$35.18	-4.2%	COM	337932107
NOAH	NOAH HLDGS LTD	39,900	$498K	0.0%	$16.55	—	SPON ADS CL A	65487X102
GLP	GLOBAL PARTNERS LP	14,000	$494K	0.0%	$35.32	—	COM UNITS	37946R109
REGN	REGENERON PHARMACEUTICALS	600	$494K	0.0%	$761.01	+2.7%	Put	75886F107
PM	PHILIP MORRIS INTL INC	5,190	$480K	0.0%	$80.94	+6.5%	COM	718172109
MUSA	MURPHY USA INC	1,400	$478K	0.0%	$314.19	0.0%	COM	626755102
TECK	TECK RESOURCES LTD	11,100	$478K	0.0%	—	—	Call	878742204
—	BIOMARIN PHARMACEUTICAL INC	5,366	$475K	0.0%	$88.54	—	NOTE 0.599% 8/0	09061GAH4
FOUR	SHIFT4 PMTS INC	8,436	$467K	0.0%	$65.39	-6.8%	CL A	82452J109
VLO	VALERO ENERGY CORP	3,267	$463K	0.0%	$107.19	+13.9%	COM	91913Y100
IBN	ICICI BANK LIMITED	20,000	$462K	0.0%	$23.08	—	ADR	45104G104
CSX	CSX CORP	15,000	$461K	0.0%	—	—	Put	126408103
TXN	TEXAS INSTRS INC	2,900	$461K	0.0%	$159.30	-0.3%	Call	882508104
V	VISA INC	1,993	$458K	0.0%	$224.44	+5.2%	COM CL A	92826C839
ADSK	AUTODESK INC	2,200	$455K	0.0%	$210.15	-0.0%	Put	052769106
YELP	YELP INC	10,797	$449K	0.0%	$42.07	0.0%	CL A	985817105
CROX	CROCS INC	5,041	$445K	0.0%	$119.17	-13.8%	COM	227046109
SBGI	SINCLAIR INC	39,400	$442K	0.0%	—	—	Put	829242106
TPR	TAPESTRY INC	15,113	$434K	0.0%	$34.31	0.0%	COM	876030107
AA	ALCOA CORP	14,900	$433K	0.0%	$47.28	-35.6%	Put	013872106
IR	INGERSOLL RAND INC	6,793	$433K	0.0%	$66.38	0.0%	COM	45687V106
HUM	HUMANA INC	888	$432K	0.0%	$488.15	-6.5%	COM	444859102
SWKS	SKYWORKS SOLUTIONS INC	4,356	$429K	0.0%	$98.11	0.0%	COM	83088M102
ENVX	ENOVIX CORPORATION	34,150	$429K	0.0%	$16.33	0.0%	COM	293594107
TBCH	TURTLE BEACH CORP	46,671	$424K	0.0%	$11.15	-3.7%	COM NEW	900450206
OKE	ONEOK INC NEW	6,600	$419K	0.0%	$57.97	0.0%	Call	682680103
OKE	ONEOK INC NEW	6,600	$419K	0.0%	$57.97	0.0%	Put	682680103
—	BEACON ROOFING SUPPLY INC	5,400	$417K	0.0%	$82.98	—	COM	073685109
SPG	SIMON PPTY GROUP INC NEW	3,826	$413K	0.0%	$98.16	+5.2%	COM	828806109
—	DIGITALOCEAN HLDGS INC	17,166	$413K	0.0%	$24.05	—	NOTE 12/0	25402DAB8
TDS	TELEPHONE & DATA SYS INC	22,500	$412K	0.0%	$14.44	0.0%	Call	879433829
—	TEXTAINER GROUP HOLDINGS LTD	11,000	$410K	0.0%	$37.25	—	SHS	G8766E109
DDL	DINGDONG CAYMAN LTD	209,000	$408K	0.0%	$3.86	—	ADS	25445D101
—	SOHO HOUSE & CO INC	57,824	$401K	0.0%	$6.93	—	COM CL A	586001109
NOC	NORTHROP GRUMMAN CORP	909	$400K	0.0%	$439.64	-4.1%	COM	666807102
—	ZHIHU INC	382,800	$398K	0.0%	$1.28	—	ADS	98955N108
BBY	BEST BUY INC	5,490	$381K	0.0%	$68.67	0.0%	COM	086516101
FRO	FRONTLINE PLC	20,000	$376K	0.0%	$11.98	+18.6%	COM	M46528101
BLDP	BALLARD PWR SYS INC NEW	102,234	$375K	0.0%	$27.65	-84.5%	COM	058586108
VZ	VERIZON COMMUNICATIONS INC	11,398	$369K	0.0%	$31.20	-7.1%	COM	92343V104
HCA	HCA HEALTHCARE INC	1,500	$369K	0.0%	$248.02	+8.2%	COM	40412C101
STLD	STEEL DYNAMICS INC	3,388	$363K	0.0%	$97.72	+2.7%	COM	858119100
—	VIRTUS TOTAL RETURN FD INC	74,661	$358K	0.0%	$6.26	—	COM	92835W107
POOL	POOL CORP	1,000	$356K	0.0%	$351.91	0.0%	COM	73278L105
ON	ON SEMICONDUCTOR CORP	3,817	$355K	0.0%	$82.71	+17.4%	COM	682189105
ESS	ESSEX PPTY TR INC	1,669	$354K	0.0%	$229.46	-6.9%	COM	297178105
CARS	CARS COM INC	20,895	$352K	0.0%	$17.97	+8.7%	COM	14575E105
—	HALOZYME THERAPEUTICS INC	9,433	$349K	0.0%	$37.05	—	NOTE 1.000% 8/1	40637HAF6
SU	SUNCOR ENERGY INC NEW	10,100	$347K	0.0%	$29.47	0.0%	COM	867224107
LMT	LOCKHEED MARTIN CORP	845	$346K	0.0%	$419.77	-1.1%	COM	539830109
LBTYAUSD	LIBERTY GLOBAL PLC	20,000	$342K	0.0%	$17.12	—	SHS CL A	G5480U104
DUOL	DUOLINGO INC	2,060	$342K	0.0%	$147.08	0.0%	CL A COM	26603R106
—	CATALENT INC	7,500	$341K	0.0%	$43.36	—	Put	148806102
DOV	DOVER CORP	2,435	$340K	0.0%	$120.35	+16.6%	COM	260003108
SPGI	S&P GLOBAL INC	925	$338K	0.0%	$322.03	+19.8%	COM	78409V104
NE	NOBLE CORP PLC	6,447	$327K	0.0%	$31.04	+43.8%	ORD SHS A	G65431127
FTCHQ	FARFETCH LTD	155,500	$325K	0.0%	$4.08	0.0%	Call	30744W107
—	CHARGEPOINT HOLDINGS INC	65,370	$325K	0.0%	$5.61	—	COM CL A	15961R105
—	BLOCK INC	7,296	$323K	0.0%	$8.79	—	NOTE 0.125% 3/0	852234AF0
BBWI	BATH & BODY WORKS INC	9,553	$323K	0.0%	$37.35	-9.4%	COM	070830104
BMBL	BUMBLE INC	21,217	$317K	0.0%	$16.91	0.0%	COM CL A	12047B105
IOVA	IOVANCE BIOTHERAPEUTICS INC	69,559	$316K	0.0%	$12.92	-49.5%	COM	462260100
MCD	MCDONALDS CORP	1,200	$316K	0.0%	$254.85	+5.8%	Call	580135101
INDI	INDIE SEMICONDUCTOR INC	50,000	$315K	0.0%	—	—	Call	45569U101
CRC	CALIFORNIA RES CORP	5,610	$314K	0.0%	$37.57	+32.1%	COM STOCK	13057Q305
D	DOMINION ENERGY INC	7,022	$314K	0.0%	$44.04	0.0%	COM	25746U109
FTAI	FTAI AVIATION LTD	8,782	$312K	0.0%	$33.19	0.0%	SHS	G3730V105
ACRS	ACLARIS THERAPEUTICS INC	45,300	$310K	0.0%	—	—	Call	00461U105
MKC	MCCORMICK & CO INC	4,076	$308K	0.0%	$72.04	+9.1%	COM NON VTG	579780206
CPRT	COPART INC	7,101	$306K	0.0%	$44.45	0.0%	COM	217204106
PBR/A	PETROLEO BRASILEIRO SA PETRO	22,220	$305K	0.0%	$13.71	—	SP ADR NON VTG	71654V101
—	BLACKROCK INC	468	$303K	0.0%	$646.49	—	COM	09247X101
KLIC	KULICKE & SOFFA INDS INC	6,220	$302K	0.0%	$50.65	0.0%	COM	501242101
WRLD	WORLD ACCEP CORPORATION	2,300	$292K	0.0%	—	—	Put	981419104
EQT	EQT CORP	7,200	$292K	0.0%	$39.98	0.0%	Put	26884L109
—	THE ODP CORP	6,296	$291K	0.0%	$46.15	—	COM	88337F105
JPM	JPMORGAN CHASE & CO	2,000	$290K	0.0%	$126.55	+12.5%	Call	46625H100
IRTC	IRHYTHM TECHNOLOGIES INC	3,000	$283K	0.0%	$113.93	-10.8%	COM	450056106
—	EDGIO INC	331,207	$282K	0.0%	$4.94	—	COM	53261M104
PNR	PENTAIR PLC	4,352	$282K	0.0%	$51.93	+26.3%	SHS	G7S00T104
GAP	GAP INC	25,692	$273K	0.0%	$11.54	-18.3%	COM	364760108
—	WAYFAIR INC	4,405	$266K	0.0%	$60.48	—	NOTE 1.000% 8/1	94419LAF8
STLA	STELLANTIS N.V	13,882	$266K	0.0%	$18.19	—	SHS	N82405106
TME	TENCENT MUSIC ENTMT GROUP	41,579	$265K	0.0%	$7.38	—	SPON ADS	88034P109
MSTR	MICROSTRATEGY INC	791	$260K	0.0%	$37.65	0.0%	CL A NEW	594972408
HON	HONEYWELL INTL INC	1,400	$259K	0.0%	$173.86	0.0%	Call	438516106
—	REVANCE THERAPEUTICS INC	22,500	$258K	0.0%	$11.47	—	COM	761330109
—	METALS ACQUISITION LIMITED	133,333	$256K	0.0%	$1.30	—	*W EXP 06/15/202	G60409102
—	JAMF HLDG CORP	14,455	$255K	0.0%	$17.66	—	NOTE 0.125% 9/0	47074LAB1
SJM	SMUCKER J M CO	2,077	$255K	0.0%	$137.05	-5.3%	COM NEW	832696405
LI	LI AUTO INC	7,046	$251K	0.0%	$35.65	—	SPONSORED ADS	50202M102
WFC	WELLS FARGO CO NEW	6,118	$250K	0.0%	$37.53	+8.4%	COM	949746101
—	KARYOPHARM THERAPEUTICS INC	182,300	$244K	0.0%	$1.34	—	Call	48576U106
KMB	KIMBERLY-CLARK CORP	2,017	$244K	0.0%	$112.98	+4.2%	COM	494368103
PTON	PELOTON INTERACTIVE INC	47,800	$241K	0.0%	$41.67	-82.9%	Put	70614W100
UAL	UNITED AIRLS HLDGS INC	5,700	$241K	0.0%	$49.89	+1.3%	Call	910047109
—	VERVE THERAPEUTICS INC	18,176	$241K	0.0%	$19.30	—	COM	92539P101
DX	DYNEX CAP INC	20,100	$240K	0.0%	$11.94	—	COM	26817Q886
CHD	CHURCH & DWIGHT CO INC	2,610	$239K	0.0%	$80.58	+15.6%	COM	171340102
ONON	ON HLDG AG	8,508	$237K	0.0%	$30.41	+4.1%	NAMEN AKT A	H5919C104
ED	CONSOLIDATED EDISON INC	2,734	$234K	0.0%	$85.94	-2.4%	COM	209115104
SWBI	SMITH & WESSON BRANDS INC	18,100	$234K	0.0%	—	—	Put	831754106
—	STEM INC	54,000	$229K	0.0%	$7.81	—	Call	85859N102
ADSK	AUTODESK INC	1,100	$228K	0.0%	$210.15	-0.0%	Call	052769106
NVST	ENVISTA HOLDINGS CORPORATION	8,120	$226K	0.0%	$32.38	0.0%	COM	29415F104
OPTU	ALTICE USA INC	69,076	$226K	0.0%	$3.23	0.0%	CL A	02156K103
BF/B	BROWN FORMAN CORP	3,902	$225K	0.0%	$63.67	-1.1%	CL B	115637209
MSM	MSC INDL DIRECT INC	2,250	$221K	0.0%	$98.69	0.0%	CL A	553530106
NDAQ	NASDAQ INC	4,540	$221K	0.0%	$48.99	0.0%	COM	631103108
BEN	FRANKLIN RESOURCES INC	8,884	$218K	0.0%	$22.29	+5.8%	COM	354613101
CASH	PATHWARD FINANCIAL INC	4,716	$217K	0.0%	$46.65	+5.9%	COM	59100U108
INVZ	INNOVIZ TECHNOLOGIES LTD	111,289	$217K	0.0%	$2.97	-9.6%	SHS	M5R635108
ATO	ATMOS ENERGY CORP	2,042	$216K	0.0%	$101.36	+8.5%	COM	049560105
CNQ	CANADIAN NAT RES LTD	3,342	$216K	0.0%	$27.87	0.0%	COM	136385101
—	UBER TECHNOLOGIES INC	4,730	$216K	0.0%	$45.69	—	NOTE 12/1	90353TAJ9
ANDE	ANDERSONS INC	4,193	$216K	0.0%	$48.08	0.0%	COM	034164103
ROST	ROSS STORES INC	1,900	$215K	0.0%	$102.18	+9.4%	Call	778296103
BTI	BRITISH AMERN TOB PLC	6,777	$213K	0.0%	$35.02	—	SPONSORED ADR	110448107
PANW	PALO ALTO NETWORKS INC	899	$211K	0.0%	$118.33	0.0%	COM	697435105
PLTK	PLAYTIKA HLDG CORP	21,857	$210K	0.0%	$10.84	-1.3%	COM	72815L107
DKL	DELEK LOGISTICS PARTNERS LP	5,000	$210K	0.0%	$41.97	—	COM UNT RP INT	24664T103
ADC	AGREE RLTY CORP	3,790	$209K	0.0%	$55.24	—	COM	008492100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	880	$208K	0.0%	$271.51	0.0%	CL A	989207105
ABT	ABBOTT LABS	2,100	$203K	0.0%	$101.46	-1.0%	Call	002824100
—	RAPID7 INC	4,525	$203K	0.0%	$44.91	—	NOTE 0.250% 3/1	753422AF1
—	VERINT SYS INC	8,750	$201K	0.0%	$22.99	—	COM	92343X100
CCS	CENTURY CMNTYS INC	2,999	$200K	0.0%	$64.39	+9.4%	COM	156504300
—	HALOZYME THERAPEUTICS INC	5,400	$200K	0.0%	$37.05	—	NOTE 0.250% 3/0	40637HAD1
OCSAW	OCULIS HOLDING AG	126,000	$195K	0.0%	$0.40	—	*W EXP 03/06/202	H5870P110
WBD	WARNER BROS DISCOVERY INC	16,587	$180K	0.0%	$12.98	-3.8%	COM SER A	934423104
—	VERTICAL AEROSPACE LTD	150,000	$177K	0.0%	$1.18	—	ORD SHS	G9471C107
PTLO	PORTILLOS INC	11,489	$177K	0.0%	$22.01	-11.3%	COM CL A	73642K106
FUBO	FUBOTV INC	65,413	$175K	0.0%	$1.60	+61.7%	COM	35953D104
—	GORES HOLDINGS IX INC	750,000	$174K	0.0%	$0.51	—	*W EXP 01/14/202	38287A119
TRIP	TRIPADVISOR INC	10,294	$171K	0.0%	$16.32	0.0%	COM	896945201
NINEQ	NINE ENERGY SERVICE INC	41,375	$170K	0.0%	$3.85	+16.8%	COM	65441V101
SONO	SONOS INC	13,125	$169K	0.0%	$14.83	0.0%	COM	83570H108
RUN	SUNRUN INC	12,000	$151K	0.0%	$16.44	0.0%	Put	86771W105
CAN	CANAAN INC	81,368	$148K	0.0%	$1.92	—	SPONSORED ADS	134748102
RWT	REDWOOD TRUST INC	20,553	$147K	0.0%	$7.13	—	COM	758075402
—	BYTE ACQUISITION CORP	584,550	$128K	0.0%	$0.12	—	*W EXP 03/18/202	G1R25Q113
TIGR	UP FINTECH HLDG LTD	25,000	$128K	0.0%	$3.39	—	SPONSORED ADS	91531W106
OLPX	OLAPLEX HLDGS INC	60,249	$117K	0.0%	$11.69	-74.3%	COM	679369108
MSPRW	MSP RECOVERY INC	16,325,000	$116K	0.0%	$0.06	—	*W EXP 05/20/202	553745126
ESPR	ESPERION THERAPEUTICS INC NE	116,021	$114K	0.0%	$7.15	-79.8%	COM	29664W105
—	ROSS ACQUISITION CORP II	504,999	$105K	0.0%	$0.46	—	*W EXP 02/01/202	G7641C114
—	SUNPOWER CORP	13,800	$85,146	0.0%	$6.17	—	COM	867652406
—	NUSCALE PWR CORP	108,747	$82,506	0.0%	$2.35	—	*W EXP 05/02/202	67079K118
CHRS	COHERUS BIOSCIENCES INC	21,010	$78,577	0.0%	$10.89	-57.6%	COM	19249H103
—	L CATTERTON ASIA ACQUISITION	158,859	$78,222	0.0%	$0.52	—	*W EXP 03/08/202	G5346G117
—	SK GROWTH OPPORTUNITIES CORP	500,000	$75,200	0.0%	$0.14	—	*W EXP 06/28/202	G8192N111
IHRT	IHEARTMEDIA INC	23,343	$73,764	0.0%	$14.67	-74.3%	COM CL A	45174J509
NVAX	NOVAVAX INC	10,167	$73,609	0.0%	$7.99	0.0%	COM NEW	670002401
—	LANDCADIA HOLDINGS IV INC	500,000	$71,550	0.0%	$0.16	—	*W EXP 03/29/202	51477A112
—	ARROWROOT ACQUISITION CORP	383,227	$69,517	0.0%	$0.73	—	*W EXP 03/02/202	04282M110
QURE	UNIQURE NV	10,000	$67,100	0.0%	$9.00	0.0%	SHS	N90064101
MTBLY	MOATABLE INC	59,168	$59,168	0.0%	$29.61	—	SPONSORED ADS	759892300
—	FLAME ACQUISITION CORP	80,700	$58,039	0.0%	$0.97	—	*W EXP 02/26/202	33850F116
NIU	NIU TECHNOLOGIES	20,000	$56,600	0.0%	$5.25	—	ADS	65481N100
NRGV	ENERGY VAULT HOLDINGS INC	21,099	$53,802	0.0%	$2.99	0.0%	COM	29280W109
—	JAGUAR GLOBAL GROWTH CORP I	575,000	$53,763	0.0%	$0.14	—	*W EXP 11/23/202	G5S11A130
—	FARADAY FUTRE INTLGT ELCTR I	39,707	$52,810	0.0%	$1.33	—	COM CL A NEW	307359505
—	ANZU SPECIAL ACQUISITIN CORP	633,332	$50,350	0.0%	$0.92	—	*W EXP 01/27/202	03737A119
—	CC NEUBERGER PRINCIPAL HOLDN	250,000	$48,650	0.0%	$1.16	—	*W EXP 02/05/202	G1992N126
FTCHQ	FARFETCH LTD	22,813	$47,679	0.0%	$4.08	0.0%	ORD SH CL A	30744W107
AMBP	ARDAGH METAL PACKAGING S A	15,091	$47,235	0.0%	$4.85	-43.6%	SHS	L02235106
ASTLW	ALGOMA STL GROUP INC	34,200	$41,683	0.0%	$2.89	—	*W EXP 10/19/202	015658115
—	THE9 LTD	59,137	$40,095	0.0%	$0.78	—	SPON ADS NEW	88337K302
—	LUFAX HOLDING LTD	37,100	$39,326	0.0%	$3.94	—	ADS REP SHS CL A	54975P102
ANNX	ANNEXON INC	16,650	$39,294	0.0%	$4.37	-30.8%	COM	03589W102
—	NIKOLA CORP	24,938	$39,153	0.0%	$1.70	—	COM	654110105
—	PRENETICS GLOBAL LTD	80,675	$39,127	0.0%	$0.89	—	CLASS A ORD	G72245106
—	MSP RECOVERY INC	182,013	$39,096	0.0%	$2.06	—	COM CL A	553745100
—	KERNEL GROUP HOLDINGS INC	387,620	$37,793	0.0%	$1.04	—	*W EXP 02/02/202	G5259L129
MAPS	WM TECHNOLOGY INC	28,562	$37,702	0.0%	$0.82	+47.3%	COM	92971A109
—	CANO HEALTH INC	140,900	$35,732	0.0%	$8.68	—	Call	13781Y103
—	CALAMP CORP	81,151	$32,915	0.0%	$12.37	—	COM	128126109
—	LAMF GLOBAL VENTURES CORP I	350,000	$29,995	0.0%	$0.29	—	*W EXP 11/05/202	G5338L124
—	MULTIPLAN CORPORATION	150,000	$29,730	0.0%	$1.50	—	*W EXP 02/13/202	62548M118
—	BITE ACQUISITION CORP	481,988	$29,208	0.0%	$0.61	—	*W EXP 02/12/203	09175K113
—	DISRUPTIVE ACQUISITION CORP	366,666	$26,913	0.0%	$0.10	—	*W EXP 03/06/202	G2770Y128
—	GINKGO BIOWORKS HOLDINGS INC	14,827	$26,837	0.0%	$1.69	—	CL A SHS	37611X100
—	QUADRO ACQUISITION ONE CORP	366,508	$26,462	0.0%	$0.72	—	*W EXP 06/30/202	G52807115
—	KARYOPHARM THERAPEUTICS INC	19,433	$26,040	0.0%	$1.34	—	COM	48576U106
—	TRISTAR ACQUISITION I CORP	375,000	$25,425	0.0%	$0.36	—	*W EXP 99/99/999	G9074V114
—	HENNESSY CAPITAL INVST CORP	200,000	$25,000	0.0%	$0.63	—	*W EXP 06/10/202	42600H116
REEWF	CARTESIAN GROWTH CORP II	133,333	$20,520	0.0%	$0.15	—	*W EXP 07/12/202	G19305120
—	CF ACQUISITION CORP VII	216,666	$20,453	0.0%	$0.54	—	*W EXP 03/16/202	12521H115
—	APOLLO STRATEGIC GRWT CPTL I	210,000	$19,824	0.0%	$1.18	—	*W EXP 02/12/202	G0412A128
DCFWQ	TRITIUM DCFC LIMITED	50,000	$19,595	0.0%	$3.02	—	*W EXP 01/13/202	Q9225T116
BLEUW	BLEUACACIA LTD	500,000	$19,500	0.0%	$0.30	—	*W EXP 10/30/202	G11728113
VMCWF	VALUENCE MERGER CORP I	245,000	$18,743	0.0%	$0.13	—	*W EXP 02/18/202	G9R16L118
—	POWER & DIGITAL INFRASTRUCTU	148,980	$14,719	0.0%	$0.41	—	*W EXP 12/09/202	73919C118
—	GOLDEN ARROW MERGER CORP	300,000	$14,640	0.0%	$0.08	—	*W EXP 07/31/202	380799114
—	NORTHERN REVIVAL ACQUISITION	326,999	$13,015	0.0%	$0.77	—	*W EXP 01/31/202	G6546R119
—	ALLEGO N V	30,000	$12,204	0.0%	$1.20	—	*W EXP 03/16/202	N0796A118
—	ARES ACQUISITION CORPORATION	16,489	$11,884	0.0%	$1.15	—	*W EXP 02/02/202	G33032122
RMGWF	RMG ACQUISITION CORP III	81,070	$11,852	0.0%	$1.22	—	*W EXP 02/08/202	G76088122
—	SLAM CORP	62,800	$11,329	0.0%	$1.08	—	*W EXP 02/23/202	G8210L121
PUCKW	GOAL ACQUISITIONS CORP	500,000	$11,200	0.0%	$0.64	—	*W EXP 02/11/202	38021H115
ASBPW	POWERUP ACQUISITION CORP	150,000	$10,890	0.0%	$0.14	—	*W EXP 05/23/202	G7207P129
JWSWF	JAWS MUSTANG ACQUISITION COR	187,500	$8,644	0.0%	$1.19	—	*W EXP 01/30/202	G50737124
—	TWIN RIDGE CAPITAL ACQUIS CO	116,666	$8,015	0.0%	$0.87	—	*W EXP 03/07/202	G9151L120
TMCWW	TMC THE METALS COMPANY INC	36,415	$7,582	0.0%	$1.10	—	*W EXP 09/09/202	87261Y114
—	KNIGHTSWAN ACQUISITION CORP	200,000	$7,300	0.0%	$0.15	—	*W EXP 99/99/999	499103117
—	VISTRA CORP	42,829	$6,970	0.0%	$0.23	—	*W EXP 02/02/202	92840M128
—	FUTURE HEALTH ESG CORP	205,212	$6,793	0.0%	$0.36	—	*W EXP 99/99/999	36118W110
—	FINSERV ACQUISITION CORP II	109,084	$6,741	0.0%	$1.10	—	*W EXP 02/17/202	31809Y111
—	HCM ACQUISITION CO	250,000	$6,100	0.0%	$0.12	—	*W EXP 01/20/202	G4365A127
VEEAW	PLUM ACQUISITION CORP I	80,000	$5,848	0.0%	$0.16	—	*W EXP 03/18/202	G7134L118
—	CHURCHILL CAPITAL CORP VII	15,020	$5,281	0.0%	$0.60	—	*W EXP 02/29/202	17144M110
—	IRIS ACQUISITION CORP	97,325	$4,652	0.0%	$0.96	—	*W EXP 02/28/202	89601Y119
—	HH&L ACQUISITION CO	83,822	$4,552	0.0%	$0.87	—	*W EXP 02/04/202	G39714129
—	TORTOISEECOFIN ACQUISITION C	25,000	$4,078	0.0%	$0.96	—	*W EXP 07/22/202	G8956E117
—	GLOBAL PARTNER ACQISTN CORP	107,229	$3,871	0.0%	$0.98	—	*W EXP 01/14/202	G3934P128
PLMWF	ALPHA PARTNERS TECH MERGR CO	40,000	$3,420	0.0%	$0.53	—	*W EXP 03/31/202	G63290103
—	OSIRIS ACQUISITION CORP	42,150	$3,279	0.0%	$0.31	—	*W EXP 05/01/202	68829A111
—	ATLANTIC COASTAL ACQUISTN CO	99,998	$3,220	0.0%	$0.83	—	*W EXP 03/02/202	048453112
—	M3 BRIGADE ACQUISITION II CO	43,894	$2,620	0.0%	$1.10	—	*W EXP 03/09/202	553800111
DAVEW	DAVE INC	12,500	$2,588	0.0%	$1.60	—	*W EXP 01/05/202	23834J110
—	THUNDER BRIDGE CAP PRTNRS II	25,820	$2,375	0.0%	$0.95	—	*W EXP 02/01/202	88605T118
—	OCA ACQUISITION CORP	22,295	$1,478	0.0%	$0.81	—	*W EXP 01/14/202	670865112
MVLAW	MOVELLA HOLDINGS INC	15,276	$1,305	0.0%	$0.20	—	*W EXP 02/10/202	62459N113
ECXWW	ECARX HOLDINGS INC	21,687	$1,295	0.0%	$0.09	—	*W EXP 12/20/202	G29201111
BZFDW	BUZZFEED INC	16,667	$1,200	0.0%	$0.07	—	*W EXP 12/03/202	12430A110
CSTWF	CONSTELLATION ACQUISITN CORP	16,666	$708	0.0%	$0.42	—	*W EXP 01/29/202	G2R18K113
—	AEON BIOPHARMA INC	29,833	$0	0.0%	—	—	*W EXP 07/21/202	00791X118
ELIWQ	ELECTRIQ PWR HLDGS INC	371,837	$0	0.0%	—	—	*W EXP 07/31/202	285046116
TLSIW	TRISALUS LIFE SCIENCES INC	10,800	$0	0.0%	—	—	*W EXP 08/10/202	89680M119
NPWR/WS	NET POWER INC	93,279	$0	0.0%	$3.36	—	*W EXP 06/08/202	64107A113
—	ZTO EXPRESS CAYMAN INC	564,064	$0	0.0%	—	—	NOTE 1.500% 9/0	98980AAB1
AONCW	AMERICAN ONCOLOGY NETWORK IN	275,000	$0	0.0%	—	—	*W EXP 09/20/202	028719110
—	PRIVETERRA ACQUISITION CORP	12,500	$0	0.0%	$0.72	—	*W EXP 01/07/202	876545112
CLDWW	CALIDI BIOTHERAPEUTICS INC	467,818	$0	0.0%	$0.42	—	*W EXP 03/14/202	320703119