Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,170,000	$224M	8.6%	$179.06	—	Put	78463V107
GLD	SPDR GOLD TR	1,125,000	$215M	8.2%	$179.06	—	Call	78463V107
SPY	SPDR S&P 500 ETF TR	440,000	$209M	8.0%	$451.79	—	Put	78462F103
QQQ	INVESCO QQQ TR	320,000	$131M	5.0%	—	—	Call	46090E103
IWM	ISHARES TR	470,000	$94.33M	3.6%	—	—	Put	464287655
KWEB	KRANESHARES TR	3,000,000	$81M	3.1%	$27.00	—	Call	500767306
AAPL	APPLE INC	387,400	$74.59M	2.9%	—	—	Call	037833100
MSFT	MICROSOFT CORP	191,600	$72.05M	2.8%	$324.59	+7.9%	Call	594918104
CRTO	CRITEO S A	2,260,000	$57.22M	2.2%	$38.87	—	SPONS ADS	226718104
—	INSIGHT ENTERPRISES INC	20,490,000	$53.27M	2.0%	$1.20	—	NOTE 0.750% 2/1	45765UAB9
LQD	ISHARES TR	480,000	$53.12M	2.0%	$102.02	—	Put	464287242
KWEB	KRANESHARES TR	1,833,006	$49.49M	1.9%	$27.00	—	CSI CHI INTERNET	500767306
FXI	ISHARES TR	1,800,000	$43.25M	1.7%	$26.53	—	Call	464287184
EMB	ISHARES TR	480,000	$42.75M	1.6%	$84.02	—	Put	464288281
AMZN	AMAZON COM INC	216,100	$32.83M	1.3%	$140.18	0.0%	Call	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,300	$30.42M	1.2%	$345.07	+1.7%	Put	084670702
NVDA	NVIDIA CORPORATION	59,200	$29.32M	1.1%	$46.31	0.0%	Call	67066G104
JPM	JPMORGAN CHASE & CO	143,800	$24.46M	0.9%	$136.93	+5.8%	Put	46625H100
EMB	ISHARES TR	270,000	$24.05M	0.9%	$84.02	—	JPMORGAN USD EMG	464288281
HYG	ISHARES TR	300,000	$23.22M	0.9%	$78.53	—	Put	464288513
TSLA	TESLA INC	91,700	$22.79M	0.9%	—	—	Call	88160R101
RITM	RITHM CAPITAL CORP	2,113,237	$22.57M	0.9%	$7.64	—	COM NEW	64828T201
FXI	ISHARES TR	900,000	$21.63M	0.8%	$26.53	—	Put	464287184
XLE	SELECT SECTOR SPDR TR	250,000	$20.96M	0.8%	$84.45	—	Call	81369Y506
GOOGL	ALPHABET INC	149,400	$20.87M	0.8%	$133.35	0.0%	Call	02079K305
UNH	UNITEDHEALTH GROUP INC	36,700	$19.32M	0.7%	$489.03	+4.6%	Put	91324P102
META	META PLATFORMS INC	52,200	$18.48M	0.7%	—	—	Call	30303M102
EWT	ISHARES INC	400,000	$18.41M	0.7%	$46.03	—	Call	46434G772
—	APOLLO GLOBAL MGMT INC	315,895	$17.81M	0.7%	$55.10	—	SER A MAND CNV	03769M304
GOOG	ALPHABET INC	124,900	$17.6M	0.7%	—	—	Call	02079K107
GDX	VANECK ETF TRUST	522,400	$16.2M	0.6%	—	—	Call	92189F106
—	INTERDIGITAL INC	11,000,000	$16.19M	0.6%	$1.34	—	NOTE 3.500% 6/0	45867GAD3
LLY	ELI LILLY & CO	27,400	$15.97M	0.6%	$497.67	+15.6%	Put	532457108
V	VISA INC	59,400	$15.46M	0.6%	$231.62	+4.8%	Put	92826C839
—	WOLFSPEED INC	22,884,000	$15.36M	0.6%	$0.67	—	NOTE 1.875%12/0	977852AD4
JNJ	JOHNSON & JOHNSON	97,400	$15.27M	0.6%	$151.99	-5.5%	Put	478160104
PFE	PFIZER INC	520,897	$15M	0.6%	$27.12	-2.6%	COM	717081103
—	AKAMAI TECHNOLOGIES INC	12,340,000	$13.8M	0.5%	$1.10	—	NOTE 0.375% 9/0	00971TAL5
—	ORMAT TECHNOLOGIES INC	13,260,000	$13.67M	0.5%	$1.01	—	NOTE 2.500% 7/1	686688AB8
—	NEXTERA ENERGY INC	355,121	$13.54M	0.5%	$38.12	—	UNIT 09/01/2025	65339F713
NVDA	NVIDIA CORPORATION	26,114	$12.93M	0.5%	$46.31	0.0%	COM	67066G104
—	STARWOOD PPTY TR INC	11,500,000	$12.49M	0.5%	$1.04	—	NOTE 6.750% 7/1	85571BBA2
XOM	EXXON MOBIL CORP	124,100	$12.41M	0.5%	$98.17	-0.6%	Put	30231G102
MSFT	MICROSOFT CORP	32,800	$12.33M	0.5%	$324.59	+7.9%	Put	594918104
SPY	SPDR S&P 500 ETF TR	24,376	$11.59M	0.4%	$451.79	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	78,800	$11.55M	0.4%	$142.91	-1.6%	Put	742718109
HD	HOME DEPOT INC	33,100	$11.47M	0.4%	$300.68	-2.3%	Put	437076102
MA	MASTERCARD INCORPORATED	26,300	$11.22M	0.4%	$389.70	+1.9%	Put	57636Q104
BAC	BANK AMERICA CORP	320,500	$10.79M	0.4%	$27.51	+0.4%	Put	060505104
MRK	MERCK & CO INC	98,000	$10.68M	0.4%	$100.95	-4.1%	Put	58933Y105
CRM	SALESFORCE INC	40,500	$10.66M	0.4%	$211.19	+5.9%	Put	79466L302
HYG	ISHARES TR	132,780	$10.28M	0.4%	$78.53	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	66,000	$10.23M	0.4%	$134.88	+0.6%	Put	00287Y109
MTBA	SIMPLIFY EXCHANGE TRADED FUN	195,576	$10.11M	0.4%	$51.69	—	MBS ETF	82889N525
COST	COSTCO WHSL CORP NEW	14,500	$9.571M	0.4%	$487.14	+17.7%	Put	22160K105
PEP	PEPSICO INC	56,000	$9.511M	0.4%	$166.75	-7.8%	Put	713448108
—	MR COOPER GROUP INC	141,010	$9.183M	0.4%	$40.84	—	COM	62482R107
AMD	ADVANCED MICRO DEVICES INC	60,200	$8.874M	0.3%	—	—	Call	007903107
EWZ	ISHARES INC	250,000	$8.74M	0.3%	$34.96	—	Put	464286400
TMO	THERMO FISHER SCIENTIFIC INC	16,300	$8.652M	0.3%	$528.90	-9.1%	Put	883556102
KO	COCA COLA CO	143,500	$8.456M	0.3%	$55.87	-4.7%	Put	191216100
WFC	WELLS FARGO CO NEW	169,800	$8.358M	0.3%	$40.69	+0.8%	Put	949746101
MCD	MCDONALDS CORP	27,700	$8.213M	0.3%	$269.51	-4.0%	Put	580135101
EWZ	ISHARES INC	232,082	$8.114M	0.3%	$34.96	—	MSCI BRAZIL ETF	464286400
—	BENTLEY SYS INC	8,015,000	$7.968M	0.3%	$1.02	—	NOTE 0.125% 1/1	08265TAB5
CVX	CHEVRON CORP NEW	53,400	$7.965M	0.3%	$139.88	-1.5%	Put	166764100
MTD	METTLER TOLEDO INTERNATIONAL	6,540	$7.933M	0.3%	$1225.41	-11.8%	COM	592688105
WMT	WALMART INC	50,200	$7.914M	0.3%	$48.96	+5.5%	Put	931142103
ABT	ABBOTT LABS	70,400	$7.749M	0.3%	$100.55	-4.4%	Put	002824100
—	ALTAIR ENGR INC	5,954,000	$7.716M	0.3%	$1.06	—	NOTE 1.750% 6/1	021369AC7
RTX	RTX CORPORATION	89,600	$7.539M	0.3%	$83.31	-9.2%	Put	75513E101
ADBE	ADOBE INC	12,400	$7.398M	0.3%	—	—	Call	00724F101
—	PEBBLEBROOK HOTEL TR	8,200,000	$7.368M	0.3%	$0.88	—	NOTE 1.750%12/1	70509VAA8
EEM	ISHARES TR	175,000	$7.037M	0.3%	—	—	Call	464287234
PFE	PFIZER INC	242,200	$6.973M	0.3%	$27.12	-2.6%	Put	717081103
—	LUMENTUM HLDGS INC	8,500,000	$6.723M	0.3%	$0.78	—	NOTE 0.500% 6/1	55024UAF6
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,677	$6.661M	0.3%	$345.07	+1.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	66,448	$6.643M	0.3%	$98.17	-0.6%	COM	30231G102
DHR	DANAHER CORPORATION	28,100	$6.501M	0.2%	$217.72	-3.4%	Put	235851102
NFLX	NETFLIX INC	13,200	$6.427M	0.2%	—	—	Call	64110L106
HON	HONEYWELL INTL INC	30,000	$6.291M	0.2%	$174.28	-1.1%	Put	438516106
VZ	VERIZON COMMUNICATIONS INC	159,100	$5.998M	0.2%	$29.67	+4.5%	Put	92343V104
CMCSA	COMCAST CORP NEW	136,700	$5.994M	0.2%	—	—	Call	20030N101
—	SUNNOVA ENERGY INTL INC.	9,000,000	$5.96M	0.2%	$0.62	—	NOTE 2.625% 2/1	86745KAH7
ORCL	ORACLE CORP	55,900	$5.894M	0.2%	$108.57	-1.7%	Put	68389X105
DIS	DISNEY WALT CO	65,000	$5.869M	0.2%	$96.47	-10.6%	Put	254687106
BA	BOEING CO	22,500	$5.865M	0.2%	$218.79	-2.3%	Put	097023105
TXN	TEXAS INSTRS INC	34,300	$5.847M	0.2%	—	—	Call	882508104
GS	GOLDMAN SACHS GROUP INC	15,100	$5.825M	0.2%	$315.37	+0.8%	Put	38141G104
CSCO	CISCO SYS INC	114,200	$5.769M	0.2%	$47.98	0.0%	Call	17275R102
—	REPLIGEN CORP	5,000,000	$5.613M	0.2%	$1.12	—	NOTE 1.000%12/1	759916AC3
UNH	UNITEDHEALTH GROUP INC	10,528	$5.543M	0.2%	$489.03	+4.6%	COM	91324P102
—	CHART INDS INC	97,509	$5.42M	0.2%	$54.22	—	6.75DP CNV PFD B	16115Q407
JNJ	JOHNSON & JOHNSON	34,198	$5.36M	0.2%	$151.99	-5.5%	COM	478160104
—	LUMENTUM HLDGS INC	5,973,000	$5.326M	0.2%	$0.89	—	NOTE 0.500%12/1	55024UAD1
NKE	NIKE INC	47,600	$5.168M	0.2%	$101.49	+1.5%	Put	654106103
INTC	INTEL CORP	102,400	$5.146M	0.2%	—	—	Call	458140100
GE	GENERAL ELECTRIC CO	40,200	$5.131M	0.2%	$88.66	+3.2%	Put	369604301
UNP	UNION PAC CORP	20,800	$5.109M	0.2%	$206.15	+1.5%	Put	907818108
CAT	CATERPILLAR INC	17,200	$5.086M	0.2%	$261.47	-3.9%	Put	149123101
IBM	INTERNATIONAL BUSINESS MACHS	30,900	$5.054M	0.2%	$131.75	+7.4%	Put	459200101
PG	PROCTER AND GAMBLE CO	33,627	$4.928M	0.2%	$142.91	-1.6%	COM	742718109
NEE	NEXTERA ENERGY INC	80,600	$4.896M	0.2%	$68.67	-22.2%	Put	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	93,200	$4.782M	0.2%	$49.32	-4.7%	Put	110122108
PM	PHILIP MORRIS INTL INC	49,700	$4.676M	0.2%	$85.73	-2.3%	Put	718172109
SPGI	S&P GLOBAL INC	10,500	$4.625M	0.2%	$385.89	+0.6%	Put	78409V104
QCOM	QUALCOMM INC	31,700	$4.585M	0.2%	—	—	Call	747525103
AMGN	AMGEN INC	15,100	$4.349M	0.2%	$241.33	+5.7%	Put	031162100
—	PATRICK INDS INC	3,667,000	$4.186M	0.2%	$0.92	—	NOTE 1.750%12/0	703343AG8
CVX	CHEVRON CORP NEW	27,670	$4.127M	0.2%	$139.88	-1.5%	COM	166764100
PEP	PEPSICO INC	24,112	$4.095M	0.2%	$166.75	-7.8%	COM	713448108
T	AT&T INC	242,800	$4.074M	0.2%	$14.21	0.0%	Put	00206R102
—	CENTURY ALUM CO	4,587,000	$3.943M	0.2%	$0.77	—	NOTE 2.750% 5/0	156431AQ1
COP	CONOCOPHILLIPS	33,800	$3.923M	0.2%	$108.78	+0.9%	Put	20825C104
XLE	SELECT SECTOR SPDR TR	45,778	$3.838M	0.1%	$84.45	—	ENERGY	81369Y506
MS	MORGAN STANLEY	40,500	$3.777M	0.1%	$80.29	-6.8%	Put	617446448
URA	GLOBAL X FDS	131,250	$3.634M	0.1%	$25.51	—	GLOBAL X URANIUM	37954Y871
LLY	ELI LILLY & CO	6,098	$3.555M	0.1%	$497.67	+15.6%	COM	532457108
WMT	WALMART INC	22,123	$3.488M	0.1%	$48.96	+5.5%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	22,000	$3.459M	0.1%	$147.72	-9.1%	Put	911312106
FLOT	ISHARES TR	67,772	$3.431M	0.1%	$50.77	—	FLTG RATE NT ETF	46429B655
CSCO	CISCO SYS INC	67,500	$3.41M	0.1%	$47.98	0.0%	Put	17275R102
AAPL	APPLE INC	17,700	$3.408M	0.1%	—	—	Put	037833100
ORCL	ORACLE CORP	31,824	$3.355M	0.1%	$108.57	-1.7%	COM	68389X105
LOW	LOWES COS INC	15,000	$3.338M	0.1%	$213.39	-8.7%	Put	548661107
XLF	SELECT SECTOR SPDR TR	88,000	$3.309M	0.1%	$38.68	—	FINANCIAL	81369Y605
AMAT	APPLIED MATLS INC	20,400	$3.306M	0.1%	—	—	Call	038222105
AMT	AMERICAN TOWER CORP NEW	15,200	$3.281M	0.1%	$167.65	+4.5%	Put	03027X100
PLD	PROLOGIS INC.	23,000	$3.066M	0.1%	$112.21	-5.9%	Put	74340W103
BMY	BRISTOL-MYERS SQUIBB CO	59,065	$3.031M	0.1%	$49.32	-4.7%	COM	110122108
AMZN	AMAZON COM INC	19,900	$3.024M	0.1%	$140.18	0.0%	Put	023135106
GOOG	ALPHABET INC	19,100	$2.692M	0.1%	—	—	Put	02079K107
MRK	MERCK & CO INC	24,054	$2.622M	0.1%	$100.95	-4.1%	COM	58933Y105
ARKK	ARK ETF TR	50,000	$2.619M	0.1%	$52.37	—	Put	00214Q104
KO	COCA COLA CO	44,394	$2.616M	0.1%	$55.87	-4.7%	COM	191216100
RTX	RTX CORPORATION	30,503	$2.567M	0.1%	$83.31	-9.2%	COM	75513E101
AGNC	AGNC INVT CORP	252,153	$2.474M	0.1%	$9.44	—	COM	00123Q104
V	VISA INC	9,464	$2.464M	0.1%	$231.62	+4.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	14,348	$2.441M	0.1%	$136.93	+5.8%	COM	46625H100
SBUX	STARBUCKS CORP	24,600	$2.362M	0.1%	—	—	Call	855244109
AES	AES CORP	119,627	$2.303M	0.1%	$20.67	-29.0%	COM	00130H105
EWT	ISHARES INC	50,000	$2.301M	0.1%	$46.03	—	MSCI TAIWAN ETF	46434G772
BABA	ALIBABA GROUP HLDG LTD	29,495	$2.286M	0.1%	$97.13	—	SPONSORED ADS	01609W102
SLB	SCHLUMBERGER LTD	42,400	$2.206M	0.1%	$52.19	-1.9%	Put	806857108
LIT	GLOBAL X FDS	40,000	$2.038M	0.1%	—	—	Put	37954Y855
TJX	TJX COS INC NEW	21,400	$2.008M	0.1%	$85.34	+2.3%	Put	872540109
BRNS	BARINTHUS BIOTHERAPEUTICS PL	542,673	$2.002M	0.1%	$11.11	—	ADS	91864C107
GOOGL	ALPHABET INC	14,000	$1.956M	0.1%	$133.35	0.0%	Put	02079K305
ARKK	ARK ETF TR	36,879	$1.931M	0.1%	$52.37	—	INNOVATION ETF	00214Q104
MFA	MFA FINL INC	167,160	$1.884M	0.1%	$7.78	—	COM	55272X607
DIS	DISNEY WALT CO	19,851	$1.792M	0.1%	$96.47	-10.6%	COM	254687106
ABBV	ABBVIE INC	10,400	$1.612M	0.1%	$134.88	+0.6%	COM	00287Y109
MA	MASTERCARD INCORPORATED	3,729	$1.59M	0.1%	$389.70	+1.9%	CL A	57636Q104
COP	CONOCOPHILLIPS	13,432	$1.559M	0.1%	$108.78	+0.9%	COM	20825C104
LMBS	FIRST TR EXCHANGE-TRADED FD	30,659	$1.481M	0.1%	$47.78	—	FST LOW OPPT EFT	33739Q200
HD	HOME DEPOT INC	4,211	$1.459M	0.1%	$300.68	-2.3%	COM	437076102
DHR	DANAHER CORPORATION	6,251	$1.446M	0.1%	$217.72	-3.4%	COM	235851102
GOOGL	ALPHABET INC	10,174	$1.421M	0.1%	$133.35	0.0%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	22,516	$1.368M	0.1%	$68.67	-22.2%	COM	65339F101
SLB	SCHLUMBERGER LTD	26,171	$1.362M	0.1%	$52.19	-1.9%	COM STK	806857108
TMO	THERMO FISHER SCIENTIFIC INC	2,542	$1.349M	0.1%	$528.90	-9.1%	COM	883556102
PM	PHILIP MORRIS INTL INC	13,852	$1.303M	0.0%	$85.73	-2.3%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	7,908	$1.243M	0.0%	$147.72	-9.1%	CL B	911312106
CRM	SALESFORCE INC	4,659	$1.226M	0.0%	$211.19	+5.9%	COM	79466L302
ABT	ABBOTT LABS	11,040	$1.215M	0.0%	$100.55	-4.4%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	29,693	$1.119M	0.0%	$29.67	+4.5%	COM	92343V104
—	ALGONQUIN PWR UTILS CORP	49,847	$1.11M	0.0%	$21.68	—	UNIT 06/15/2024	015857873
CLVT 5.25 06/01/24 A	CLARIVATE PLC	28,909	$1.107M	0.0%	$38.30	—	5.25% PFD CONV A	G21810208
BAC	BANK AMERICA CORP	31,201	$1.051M	0.0%	$27.51	+0.4%	COM	060505104
NKE	NIKE INC	9,553	$1.037M	0.0%	$101.49	+1.5%	CL B	654106103
MCD	MCDONALDS CORP	3,395	$1.007M	0.0%	$269.51	-4.0%	COM	580135101
SBUX	STARBUCKS CORP	10,400	$999K	0.0%	—	—	Put	855244109
GILD	GILEAD SCIENCES INC	11,900	$964K	0.0%	—	—	Call	375558103
MDT	MEDTRONIC PLC	11,450	$943K	0.0%	$77.80	-8.2%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	19,026	$936K	0.0%	$40.69	+0.8%	COM	949746101
CMCSA	COMCAST CORP NEW	20,500	$899K	0.0%	—	—	Put	20030N101
DE	DEERE & CO	2,214	$885K	0.0%	$396.84	-8.0%	COM	244199105
BKLN	INVESCO EXCH TRADED FD TR II	41,794	$885K	0.0%	$20.92	—	SR LN ETF	46138G508
HUM	HUMANA INC	1,900	$870K	0.0%	$479.75	0.0%	COM	444859102
AMZN	AMAZON COM INC	5,600	$851K	0.0%	$140.18	0.0%	COM	023135106
AMGN	AMGEN INC	2,939	$846K	0.0%	$241.33	+5.7%	COM	031162100
EWW	ISHARES INC	12,000	$814K	0.0%	$62.18	—	MSCI MEXICO ETF	464286822
—	EPR PPTYS	28,256	$795K	0.0%	$25.62	—	CONV PFD 9% SR E	26884U307
INTC	INTEL CORP	15,500	$779K	0.0%	—	—	Put	458140100
T	AT&T INC	46,011	$772K	0.0%	$14.21	0.0%	COM	00206R102
ELV	ELEVANCE HEALTH INC	1,574	$742K	0.0%	$446.64	0.0%	COM	036752103
LMT	LOCKHEED MARTIN CORP	1,597	$724K	0.0%	$417.42	0.0%	COM	539830109
CAT	CATERPILLAR INC	2,386	$705K	0.0%	$261.47	-3.9%	COM	149123101
BROGF	BROOGE ENERGY LTD	180,875	$666K	0.0%	$8.44	—	SHS	G1611B107
EWU	ISHARES TR	20,000	$661K	0.0%	$33.65	—	MSCI UK ETF NEW	46435G334
GE	GENERAL ELECTRIC CO	5,153	$658K	0.0%	$88.66	+3.2%	COM NEW	369604301
—	INNOVATE CORP	1,383,000	$630K	0.0%	$1.12	—	NOTE 7.500% 8/0	404139AG2
LIN	LINDE PLC	1,488	$611K	0.0%	$364.78	+5.2%	SHS	G54950103
BA	BOEING CO	2,315	$603K	0.0%	$218.79	-2.3%	COM	097023105
LOW	LOWES COS INC	2,646	$589K	0.0%	$213.39	-8.7%	COM	548661107
NOW	SERVICENOW INC	761	$538K	0.0%	$114.08	+10.5%	COM	81762P102
UNP	UNION PAC CORP	2,083	$512K	0.0%	$206.15	+1.5%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	1,324	$511K	0.0%	$315.37	+0.8%	COM	38141G104
COST	COSTCO WHSL CORP NEW	768	$507K	0.0%	$487.14	+17.7%	COM	22160K105
HON	HONEYWELL INTL INC	2,254	$473K	0.0%	$174.28	-1.1%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	2,864	$468K	0.0%	$131.75	+7.4%	COM	459200101
MS	MORGAN STANLEY	4,946	$461K	0.0%	$80.29	-6.8%	COM NEW	617446448
TJX	TJX COS INC NEW	4,486	$421K	0.0%	$85.34	+2.3%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	1,109	$374K	0.0%	$312.30	-4.6%	COM NEW	46120E602
AMT	AMERICAN TOWER CORP NEW	1,723	$372K	0.0%	$167.65	+4.5%	COM	03027X100
—	JETBLUE AIRWAYS CORP	500,000	$359K	0.0%	$0.72	—	NOTE 0.500% 4/0	477143AP6
KKR	KKR & CO INC	4,300	$356K	0.0%	$66.83	0.0%	COM	48251W104
—	REDFIN CORP	30,000	$310K	0.0%	—	—	Put	75737F108
MANU	MANCHESTER UTD PLC NEW	14,965	$305K	0.0%	$20.70	-8.4%	ORD CL A	G5784H106
SOFI	SOFI TECHNOLOGIES INC	30,000	$299K	0.0%	—	—	Put	83406F102
CSCO	CISCO SYS INC	5,617	$284K	0.0%	$47.98	0.0%	COM	17275R102
SPGI	S&P GLOBAL INC	615	$271K	0.0%	$385.89	+0.6%	COM	78409V104
PLUG	PLUG POWER INC	60,000	$270K	0.0%	—	—	Put	72919P202
MSFT	MICROSOFT CORP	600	$226K	0.0%	$324.59	+7.9%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,000	$208K	0.0%	$104.00	—	SPONSORED ADS	874039100
USMV	ISHARES TR	2,592	$202K	0.0%	$78.03	—	MSCI USA MIN VOL	46429B697
F	FORD MTR CO DEL	15,000	$183K	0.0%	—	—	Put	345370860
—	BROOGE ENERGY LTD	11,262,580	$167K	0.0%	$0.01	—	*W EXP 12/20/202	G1611B115
RIG	TRANSOCEAN LTD	17,144	$109K	0.0%	$6.18	+8.2%	REG SHS	H8817H100
—	LUCID GROUP INC	20,000	$84,200	0.0%	—	—	Put	549498103
—	VINTAGE WINE ESTATES INC	5,623,793	$57,925	0.0%	$0.02	—	*W EXP 06/08/202	92747V114
TPICQ	TPI COMPOSITES INC	10,700	$44,298	0.0%	—	—	Put	87266J104