Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	10,399,000	$3.681B	10.0%	$353.96 *	$274.85	+17.7%	CALL	30303M102
DLTR	DOLLAR TREE INC	10,728,748	$1.524B	4.1%	$142.05 *	$125.77	-5.9%	COM	256746108
QQQ	INVESCO QQQ TR	3,407,600	$1.395B	3.8%	$409.52	—	—	PUT	46090E103
SPY	SPDR S&P 500 ETF TR	2,742,700	$1.304B	3.5%	$475.31	—	—	PUT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,522,000	$1.094B	3.0%	$104.00	$88.75	—	PUT	874039100
META	META PLATFORMS INC	2,570,600	$910M	2.5%	$353.96 *	$274.85	+17.7%	PUT	30303M102
QQQ	INVESCO QQQ TR	2,068,100	$847M	2.3%	$409.52	—	—	CALL	46090E103
IWM	ISHARES TR	4,157,000	$834M	2.3%	$200.71	—	—	PUT	464287655
MSFT	MICROSOFT CORP	1,610,800	$606M	1.6%	$376.04 *	$246.76	+42.0%	CALL	594918104
—	CATALENT INC	11,487,342	$516M	1.4%	$44.93	$44.34	—	COM	148806102
XLE	SELECT SECTOR SPDR TR	6,106,000	$512M	1.4%	$83.84	—	—	PUT	81369Y506
XLE	SELECT SECTOR SPDR TR	5,766,800	$483M	1.3%	$83.84	—	—	CALL	81369Y506
WDC	WESTERN DIGITAL CORP.	8,771,915	$459M	1.2%	$52.37 *	$31.23	+11.6%	COM	958102105
EEM	ISHARES TR	10,743,800	$432M	1.2%	$40.21	—	—	PUT	464287234
SPY	SPDR S&P 500 ETF TR	867,000	$412M	1.1%	$475.31	—	—	CALL	78462F103
M	MACYS INC	19,411,781	$391M	1.1%	$20.12 *	$14.50	-0.2%	COM	55616P104
HYG	ISHARES TR	4,795,700	$371M	1.0%	$77.39	—	—	PUT	464288513
IWM	ISHARES TR	1,785,300	$358M	1.0%	$200.71	—	—	CALL	464287655
MSFT	MICROSOFT CORP	650,700	$245M	0.7%	$376.04 *	$246.76	+42.0%	PUT	594918104
PRKS	SEAWORLD ENTMT INC	4,515,003	$239M	0.6%	$52.83 *	$16.67	+185.6%	COM	81282V100
FIS	FIDELITY NATL INFORMATION SV	3,740,000	$225M	0.6%	$60.07 *	$55.74	-6.1%	CALL	31620M106
BMRN	BIOMARIN PHARMACEUTICAL INC	2,132,937	$206M	0.6%	$96.42 *	$88.98	-0.6%	COM	09061G101
GLD	SPDR GOLD TR	1,007,500	$193M	0.5%	$191.17	—	—	CALL	78463V107
AAPL	APPLE INC	981,800	$189M	0.5%	$192.53 *	$180.99	+1.0%	PUT	037833100
DLTR	DOLLAR TREE INC	1,310,800	$186M	0.5%	$142.05 *	$125.77	-5.9%	PUT	256746108
TLT	ISHARES TR	1,778,500	$176M	0.5%	$98.88	—	—	CALL	464287432
AEP	AMERICAN ELEC PWR CO INC	2,162,851	$176M	0.5%	$81.22 *	$71.72	0.0%	COM	025537101
GOOG	ALPHABET INC	1,197,000	$169M	0.5%	$140.93 *	$108.56	+24.1%	CALL	02079K107
UAL	UNITED AIRLS HLDGS INC	4,057,500	$167M	0.5%	$41.26 *	$43.43	-9.5%	PUT	910047109
FR	FIRST INDL RLTY TR INC	3,110,986	$164M	0.4%	$52.67	$51.10	—	COM	32054K103
EEM	ISHARES TR	3,818,600	$154M	0.4%	$40.21	—	—	CALL	464287234
BABA	ALIBABA GROUP HLDG LTD	1,958,400	$152M	0.4%	$77.51	$102.89	—	CALL	01609W102
OXY	OCCIDENTAL PETE CORP	2,454,100	$147M	0.4%	$59.71	$59.20	-1.0%	CALL	674599105
KVUE	KENVUE INC	6,732,900	$145M	0.4%	$21.53 *	$20.03	-8.1%	PUT	49177J102
AAPL	APPLE INC	744,200	$143M	0.4%	$192.53 *	$180.99	+1.0%	CALL	037833100
EWZ	ISHARES INC	4,036,900	$141M	0.4%	$34.96	—	—	PUT	464286400
AMZN	AMAZON COM INC	918,066	$139M	0.4%	$151.94 *	$131.56	+6.6%	COM	023135106
CVNA	CARVANA CO	2,560,500	$136M	0.4%	$52.94	—	—	PUT	146869102
SLV	ISHARES SILVER TR	6,109,500	$133M	0.4%	$21.78	—	—	CALL	46428Q109
GOOG	ALPHABET INC	941,200	$133M	0.4%	$140.93 *	$108.56	+24.1%	PUT	02079K107
BIDU	BAIDU INC	1,113,600	$133M	0.4%	$119.09	$124.33	—	PUT	056752108
PLAY	DAVE & BUSTERS ENTMT INC	2,448,650	$132M	0.4%	$53.85 *	$39.83	+1.6%	COM	238337109
CVX	CHEVRON CORP NEW	871,200	$130M	0.4%	$149.16 *	$137.75	+0.0%	PUT	166764100
FXI	ISHARES TR	5,372,100	$129M	0.3%	$24.03	—	—	CALL	464287184
XLI	SELECT SECTOR SPDR TR	1,119,400	$128M	0.3%	$113.99	—	—	PUT	81369Y704
CCK	CROWN HLDGS INC	1,290,876	$119M	0.3%	$92.09 *	$83.37	-0.7%	COM	228368106
CSCO	CISCO SYS INC	2,341,400	$118M	0.3%	$50.52 *	$45.30	+5.9%	PUT	17275R102
XLF	SELECT SECTOR SPDR TR	3,035,200	$114M	0.3%	$37.60	—	—	PUT	81369Y605
COF	CAPITAL ONE FINL CORP	864,700	$113M	0.3%	$131.12 *	$99.59	+5.0%	PUT	14040H105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,372,685	$111M	0.3%	$80.97 *	$78.74	-12.6%	COM	459506101
TMUS	T-MOBILE US INC	688,877	$110M	0.3%	$160.33 *	$123.27	+16.1%	COM	872590104
GDX	VANECK ETF TRUST	3,546,300	$110M	0.3%	$31.01	—	—	CALL	92189F106
TSLA	TESLA INC	439,300	$109M	0.3%	$248.48 *	$221.26	+7.4%	PUT	88160R101
BHC	BAUSCH HEALTH COS INC	13,296,000	$107M	0.3%	$8.02 *	$12.85	-43.3%	COM	071734107
SLVM	SYLVAMO CORP	2,150,000	$106M	0.3%	$49.11 *	$39.67	+10.3%	COMMON STOCK	871332102
—	PALO ALTO NETWORKS INC	340,711	$100M	0.3%	$294.88	$177.05	—	NOTE 0.375% 6/0	697435AF2
AVGO	BROADCOM INC	90,000	$100M	0.3%	$1116.25 *	$87.88	+5.0%	PUT	11135F101
ZS	ZSCALER INC	449,864	$99.67M	0.3%	$221.56 *	$143.31	+29.2%	COM	98980G102
PDD	PDD HOLDINGS INC	680,792	$99.61M	0.3%	$146.31	$97.86	—	SPONSORED ADS	722304102
M	MACYS INC	4,948,300	$99.56M	0.3%	$20.12 *	$14.50	-0.2%	PUT	55616P104
MCD	MCDONALDS CORP	334,300	$99.12M	0.3%	$296.51 *	$254.85	+1.5%	PUT	580135101
COST	COSTCO WHSL CORP NEW	147,500	$97.36M	0.3%	$660.08	—	—	PUT	22160K105
CAR	AVIS BUDGET GROUP	546,910	$96.95M	0.3%	$177.26	$141.00	+24.0%	COM	053774105
CCI	CROWN CASTLE INC	832,594	$95.91M	0.3%	$115.19 *	$90.39	+0.5%	COM	22822V101
—	SPIRIT AIRLS INC	5,721,300	$93.77M	0.3%	$16.39	$17.02	—	PUT	848577102
COST	COSTCO WHSL CORP NEW	140,800	$92.94M	0.3%	$660.08	—	—	CALL	22160K105
—	UNITED STATES STL CORP NEW	1,880,600	$91.49M	0.2%	$48.65	$48.65	—	PUT	912909108
—	ARCH RESOURCES INC	540,000	$89.61M	0.2%	$165.94	$165.94	—	CALL	03940R107
BP	BP PLC	2,520,000	$89.21M	0.2%	$35.40	$33.41	—	CALL	055622104
PENN	PENN ENTERTAINMENT INC	3,262,833	$84.9M	0.2%	$26.02 *	$23.23	-0.2%	COM	707569109
AMZN	AMAZON COM INC	556,700	$84.58M	0.2%	$151.94 *	$131.56	+6.6%	PUT	023135106
GOOGL	ALPHABET INC	595,300	$83.16M	0.2%	$139.69 *	$99.52	+34.0%	CALL	02079K305
—	ATI INC	1,812,004	$82.39M	0.2%	$45.47	$0.61	—	NOTE 3.500% 6/1	01741RAK8
XOM	EXXON MOBIL CORP	823,100	$82.29M	0.2%	$99.98 *	$98.58	-1.0%	PUT	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	784,500	$81.59M	0.2%	$104.00	$88.75	—	CALL	874039100
AMD	ADVANCED MICRO DEVICES INC	552,700	$81.47M	0.2%	$147.41 *	$108.55	+8.6%	PUT	007903107
XOM	EXXON MOBIL CORP	788,800	$78.86M	0.2%	$99.98 *	$98.58	-1.0%	CALL	30231G102
ARMK	ARAMARK	2,722,200	$76.49M	0.2%	$28.10 *	$24.69	+6.7%	CALL	03852U106
RH	RH	260,000	$75.78M	0.2%	$291.48	—	—	CALL	74967X103
—	CYBERARK SOFTWARE LTD	345,099	$75.59M	0.2%	$219.05	$132.40	—	SHS	M2682V108
—	HUBSPOT INC	129,567	$75.22M	0.2%	$580.54	$130.13	—	NOTE 0.375% 6/0	443573AD2
COIN	COINBASE GLOBAL INC	430,800	$74.92M	0.2%	$173.92 *	$88.09	+24.0%	PUT	19260Q107
GE	GENERAL ELECTRIC CO	585,000	$74.66M	0.2%	$127.63 *	$91.47	0.0%	CALL	369604301
ARMK	ARAMARK	2,655,715	$74.63M	0.2%	$28.10 *	$24.69	+6.7%	COM	03852U106
OXY	OCCIDENTAL PETE CORP	1,230,893	$73.5M	0.2%	$59.71	$59.20	-1.0%	COM	674599105
GT	GOODYEAR TIRE & RUBR CO	5,009,481	$71.74M	0.2%	$14.32 *	$11.19	+18.8%	COM	382550101
KRE	SPDR SER TR	1,350,800	$70.82M	0.2%	$52.43	—	—	PUT	78464A698
—	E2OPEN PARENT HOLDINGS INC	16,099,530	$70.68M	0.2%	$4.39	$4.55	—	COM CL A	29788T103
CMG	CHIPOTLE MEXICAN GRILL INC	30,900	$70.67M	0.2%	$2286.96 *	$41.20	+1.0%	CALL	169656105
MTCH	MATCH GROUP INC NEW	1,909,106	$69.68M	0.2%	$36.50 *	$33.00	0.0%	COM	57667L107
AAPL	APPLE INC	360,312	$69.37M	0.2%	$192.53 *	$180.99	+1.0%	COM	037833100
HYG	ISHARES TR	895,000	$69.26M	0.2%	$77.39	—	—	CALL	464288513
BABA	ALIBABA GROUP HLDG LTD	891,200	$69.08M	0.2%	$77.51	$102.89	—	PUT	01609W102
MPLX	MPLX LP	1,831,500	$67.25M	0.2%	$36.72	$36.72	—	COM UNIT REP LTD	55336V100
AAL	AMERICAN AIRLS GROUP INC	4,890,400	$67.19M	0.2%	$13.74 *	$15.54	-19.2%	PUT	02376R102
ACI	ALBERTSONS COS INC	2,911,931	$66.97M	0.2%	$23.00 *	$19.41	+6.7%	COMMON STOCK	013091103
—	LIBERTY MEDIA CORP DEL	2,301,100	$66.23M	0.2%	$28.78	$25.46	—	CALL	531229789
ACI	ALBERTSONS COS INC	2,877,600	$66.18M	0.2%	$23.00 *	$19.41	+6.7%	PUT	013091103
DLTR	DOLLAR TREE INC	460,400	$65.4M	0.2%	$142.05 *	$125.77	-5.9%	CALL	256746108
—	ZSCALER INC	294,107	$65.16M	0.2%	$221.56	$101.18	—	NOTE 0.125% 7/0	98980GAB8
TSLA	TESLA INC	260,840	$64.81M	0.2%	$248.48 *	$221.26	+7.4%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	300,000	$64.76M	0.2%	$215.88 *	$175.47	-0.2%	PUT	03027X100
CPNG	COUPANG INC	3,950,000	$63.95M	0.2%	$16.19	$16.50	0.0%	CALL	22266T109
—	AMERICAN AIRLINES GROUP INC	4,631,914	$63.64M	0.2%	$13.74	$10.65	—	NOTE 6.500% 7/0	02376RAF9
CVX	CHEVRON CORP NEW	422,600	$63.04M	0.2%	$149.16 *	$137.75	+0.0%	CALL	166764100
XLF	SELECT SECTOR SPDR TR	1,660,100	$62.42M	0.2%	$37.60	—	—	CALL	81369Y605
MAR	MARRIOTT INTL INC NEW	274,300	$61.86M	0.2%	$225.51 *	$179.77	+10.4%	PUT	571903202
ARMK	ARAMARK	2,179,600	$61.25M	0.2%	$28.10 *	$24.69	+6.7%	PUT	03852U106
KVUE	KENVUE INC	2,814,600	$60.6M	0.2%	$21.53 *	$20.03	-8.1%	CALL	49177J102
GOOG	ALPHABET INC	428,791	$60.43M	0.2%	$140.93 *	$108.56	+24.1%	CAP STK CL C	02079K107
TLT	ISHARES TR	594,300	$58.76M	0.2%	$98.88	—	—	PUT	464287432
—	SPLUNK INC	385,000	$58.65M	0.2%	$152.35	$98.81	—	PUT	848637104
M	MACYS INC	2,889,700	$58.14M	0.2%	$20.12 *	$14.50	-0.2%	CALL	55616P104
TGT	TARGET CORP	407,200	$57.99M	0.2%	$142.42 *	$135.79	-16.8%	CALL	87612E106
DIA	SPDR DOW JONES INDL AVERAGE	150,600	$56.76M	0.2%	$376.87	—	—	PUT	78467X109
DIA	SPDR DOW JONES INDL AVERAGE	150,000	$56.53M	0.2%	$376.87	—	—	CALL	78467X109
AMZN	AMAZON COM INC	368,400	$55.97M	0.2%	$151.94 *	$131.56	+6.6%	CALL	023135106
—	SPIRIT AIRLS INC	3,386,693	$55.51M	0.2%	$16.39	$17.02	—	COM	848577102
META	META PLATFORMS INC	156,392	$55.36M	0.2%	$353.96 *	$274.85	+17.7%	CL A	30303M102
ILMN	ILLUMINA INC	383,817	$53.44M	0.1%	$139.24 *	$204.04	-43.5%	COM	452327109
AXP	AMERICAN EXPRESS CO	280,489	$52.55M	0.1%	$187.34 *	$157.11	-0.1%	COM	025816109
INTC	INTEL CORP	1,043,300	$52.43M	0.1%	$50.25 *	$38.01	+5.3%	PUT	458140100
INTC	INTEL CORP	1,036,989	$52.11M	0.1%	$50.25 *	$38.01	+5.3%	COM	458140100
PFE	PFIZER INC	1,782,500	$51.32M	0.1%	$28.79 *	$32.32	-18.3%	CALL	717081103
MIR	MIRION TECHNOLOGIES INC	4,916,574	$50.39M	0.1%	$10.25 *	$6.90	+22.2%	COM CL A	60471A101
SCHW	SCHWAB CHARLES CORP	725,198	$49.89M	0.1%	$68.80 *	$56.39	-0.5%	COM	808513105
ETSY	ETSY INC	607,656	$49.25M	0.1%	$81.05 *	$71.94	-0.6%	COM	29786A106
—	DATADOG INC	402,292	$48.83M	0.1%	$121.38	$59.63	—	NOTE 0.125% 6/1	23804LAB9
HD	HOME DEPOT INC	139,000	$48.17M	0.1%	$346.55 *	$277.71	+5.8%	CALL	437076102
CHTR	CHARTER COMMUNICATIONS INC N	123,200	$47.89M	0.1%	$388.68 *	$407.77	0.0%	CALL	16119P108
CVX	CHEVRON CORP NEW	320,871	$47.86M	0.1%	$149.16 *	$137.75	+0.0%	COM	166764100
UPST	UPSTART HLDGS INC	1,156,900	$47.27M	0.1%	$40.86 *	$30.45	0.0%	PUT	91680M107
—	SPLUNK INC	310,082	$47.24M	0.1%	$152.35	$98.81	—	COM	848637104
LQD	ISHARES TR	425,000	$47.03M	0.1%	$110.66	—	—	PUT	464287242
BP	BP PLC	1,309,200	$46.35M	0.1%	$35.40	$33.41	—	PUT	055622104
—	PENN ENTERTAINMENT INC	1,746,652	$45.45M	0.1%	$26.02	$4.37	—	NOTE 2.750% 5/1	707569AU3
AMD	ADVANCED MICRO DEVICES INC	306,300	$45.15M	0.1%	$147.41 *	$108.55	+8.6%	CALL	007903107
NVDA	NVIDIA CORPORATION	90,700	$44.92M	0.1%	$495.22 *	$26.63	+73.9%	CALL	67066G104
NVDA	NVIDIA CORPORATION	90,600	$44.87M	0.1%	$495.22 *	$26.63	+73.9%	PUT	67066G104
HSBC	HSBC HLDGS PLC	1,077,000	$43.66M	0.1%	$40.54	—	—	CALL	404280406
MA	MASTERCARD INCORPORATED	101,529	$43.3M	0.1%	$426.51 *	$327.65	+21.2%	CL A	57636Q104
BA	BOEING CO	165,500	$43.14M	0.1%	$260.66 *	$216.23	-1.1%	CALL	097023105
BA	BOEING CO	161,800	$42.17M	0.1%	$260.66 *	$216.23	-1.1%	PUT	097023105
—	LIVENT CORP	2,342,348	$42.12M	0.1%	$17.98	$0.27	—	NOTE 4.125% 7/1	53814LAB4
UNP	UNION PAC CORP	171,000	$42M	0.1%	$245.62 *	$201.62	+3.8%	PUT	907818108
LI	LI AUTO INC	1,120,000	$41.92M	0.1%	$37.43	$36.85	—	PUT	50202M102
—	SPLUNK INC	273,100	$41.61M	0.1%	$152.35	$98.81	—	CALL	848637104
NFLX	NETFLIX INC	84,900	$41.34M	0.1%	$486.88 *	$38.21	+14.2%	PUT	64110L106
MMM	3M CO	376,900	$41.2M	0.1%	$109.32 *	$83.00	-9.0%	PUT	88579Y101
NRG	NRG ENERGY INC	796,302	$41.17M	0.1%	$51.70 *	$40.84	+6.4%	COM NEW	629377508
BAC	BANK AMERICA CORP	1,214,264	$40.88M	0.1%	$33.67 *	$29.99	-7.9%	COM	060505104
CMCSA	COMCAST CORP NEW	904,800	$39.68M	0.1%	$43.85 *	$39.64	+1.1%	CALL	20030N101
AKAM	AKAMAI TECHNOLOGIES INC	333,558	$39.48M	0.1%	$118.35 *	$104.19	+6.8%	COM	00971T101
BSX	BOSTON SCIENTIFIC CORP	678,500	$39.22M	0.1%	$57.81 *	$52.51	+1.6%	CALL	101137107
—	PGT INNOVATIONS INC	952,856	$38.78M	0.1%	$40.70	$26.45	—	COM	69336V101
—	FS CREDIT OPPORTUNITIES CORP	6,755,907	$38.31M	0.1%	$5.67	$5.65	—	COMMON STOCK	30290Y101
EFA	ISHARES TR	500,000	$37.67M	0.1%	$75.35	—	—	PUT	464287465
USFD	US FOODS HLDG CORP	829,600	$37.67M	0.1%	$45.41 *	$41.42	-0.1%	CALL	912008109
HD	HOME DEPOT INC	106,300	$36.84M	0.1%	$346.55 *	$277.71	+5.8%	PUT	437076102
LMT	LOCKHEED MARTIN CORP	80,000	$36.26M	0.1%	$453.24 *	$417.73	-0.1%	CALL	539830109
CHEF	CHEFS WHSE INC	1,223,141	$36M	0.1%	$29.43 *	$24.14	0.0%	COM	163086101
BAC	BANK AMERICA CORP	1,067,700	$35.95M	0.1%	$33.67 *	$29.99	-7.9%	PUT	060505104
VOD	VODAFONE GROUP PLC NEW	4,114,000	$35.79M	0.1%	$8.70	$8.70	—	CALL	92857W308
—	POST HLDGS INC	404,496	$35.62M	0.1%	$88.06	$86.30	—	NOTE 2.500% 8/1	737446AT1
OXY	OCCIDENTAL PETE CORP	593,300	$35.43M	0.1%	$59.71	$59.20	-1.0%	PUT	674599105
PRGS	PROGRESS SOFTWARE CORP	648,108	$35.19M	0.1%	$54.30 *	$49.45	+7.2%	COM	743312100
NGG	NATIONAL GRID PLC	513,500	$34.91M	0.1%	$67.99	—	—	CALL	636274409
SCHW	SCHWAB CHARLES CORP	505,400	$34.77M	0.1%	$68.80 *	$56.39	-0.5%	PUT	808513105
XBI	SPDR SER TR	387,000	$34.56M	0.1%	$89.29	—	—	PUT	78464A870
LULU	LULULEMON ATHLETICA INC	67,200	$34.36M	0.1%	$511.29	—	—	CALL	550021109
NOW	SERVICENOW INC	48,200	$34.05M	0.1%	$706.49 *	$110.67	+13.9%	PUT	81762P102
EFA	ISHARES TR	450,000	$33.91M	0.1%	$75.35	—	—	CALL	464287465
MU	MICRON TECHNOLOGY INC	397,200	$33.9M	0.1%	$85.34 *	$69.38	+6.1%	PUT	595112103
NVDA	NVIDIA CORPORATION	68,153	$33.75M	0.1%	$495.22 *	$26.63	+73.9%	COM	67066G104
KWEB	KRANESHARES TR	1,250,000	$33.75M	0.1%	$27.00	—	—	CALL	500767306
EQT	EQT CORP	854,000	$33.02M	0.1%	$38.66	$39.98	-1.7%	CALL	26884L109
—	SUNNOVA ENERGY INTL INC.	2,164,817	$33.01M	0.1%	$15.25	$20.66	—	COM	86745K104
—	UNITED STATES STL CORP	672,993	$32.74M	0.1%	$48.65	$9.23	—	NOTE 5.000%11/0	912909AT5
MCD	MCDONALDS CORP	109,600	$32.5M	0.1%	$296.51 *	$254.85	+1.5%	CALL	580135101
ADSK	AUTODESK INC	133,293	$32.45M	0.1%	$243.48 *	$213.38	+1.2%	COM	052769106
CVNA	CARVANA CO	608,000	$32.19M	0.1%	$52.94	—	—	CALL	146869102
SCHW	SCHWAB CHARLES CORP	463,600	$31.9M	0.1%	$68.80 *	$56.39	-0.5%	CALL	808513105
AGNC	AGNC INVT CORP	3,250,000	$31.88M	0.1%	$9.81	$9.44	—	PUT	00123Q104
AFRM	AFFIRM HLDGS INC	646,200	$31.75M	0.1%	$49.14	—	—	PUT	00827B106
LOW	LOWES COS INC	142,600	$31.74M	0.1%	$222.55 *	$212.60	-8.4%	PUT	548661107
—	KARUNA THERAPEUTICS INC	100,000	$31.65M	0.1%	$316.51	—	—	CALL	48576A100
HON	HONEYWELL INTL INC	150,000	$31.46M	0.1%	$209.71 *	$172.40	-0.0%	CALL	438516106
JBLU	JETBLUE AWYS CORP	5,664,300	$31.44M	0.1%	$5.55	—	—	CALL	477143101
XHB	SPDR SER TR	328,300	$31.41M	0.1%	$95.66	—	—	CALL	78464A888
GDX	VANECK ETF TRUST	1,005,500	$31.18M	0.1%	$31.01	—	—	PUT	92189F106
FXI	ISHARES TR	1,275,000	$30.64M	0.1%	$24.03	—	—	PUT	464287184
ADSK	AUTODESK INC	123,800	$30.14M	0.1%	$243.48 *	$213.38	+1.2%	PUT	052769106
OZK	BANK OZK LITTLE ROCK ARK	602,900	$30.04M	0.1%	$49.83	—	—	PUT	06417N103
XOM	EXXON MOBIL CORP	300,094	$30M	0.1%	$99.98 *	$98.58	-1.0%	COM	30231G102
VSTS	VESTIS CORPORATION	1,418,871	$29.99M	0.1%	$21.14 *	$17.16	0.0%	COM SHS	29430C102
BYD	BOYD GAMING CORP	475,000	$29.74M	0.1%	$62.61 *	$55.49	+4.4%	PUT	103304101
XHB	SPDR SER TR	310,300	$29.68M	0.1%	$95.66	—	—	PUT	78464A888
LW	LAMB WESTON HLDGS INC	274,251	$29.64M	0.1%	$108.09 *	$92.62	-0.6%	COM	513272104
DLR	DIGITAL RLTY TR INC	220,000	$29.61M	0.1%	$134.58 *	$120.61	0.0%	PUT	253868103
FCX	FREEPORT-MCMORAN INC	687,900	$29.28M	0.1%	$42.57 *	$38.28	-6.2%	PUT	35671D857
PG	PROCTER AND GAMBLE CO	199,812	$29.28M	0.1%	$146.54 *	$140.22	+0.3%	COM	742718109
—	PEABODY ENGR CORP	1,201,685	$29.22M	0.1%	$24.32	$22.77	—	NOTE 3.250% 3/0	704551AD2
TSLA	TESLA INC	117,100	$29.1M	0.1%	$248.48 *	$221.26	+7.4%	CALL	88160R101
PYPL	PAYPAL HLDGS INC	470,000	$28.86M	0.1%	$61.41 *	$71.45	-20.0%	CALL	70450Y103
MTCH	MATCH GROUP INC NEW	786,700	$28.71M	0.1%	$36.50 *	$33.00	0.0%	CALL	57667L107
EPD	ENTERPRISE PRODS PARTNERS L	1,089,352	$28.7M	0.1%	$26.35	$27.01	—	COM	293792107
CRM	SALESFORCE INC	109,000	$28.68M	0.1%	$263.14 *	$144.96	+54.2%	CALL	79466L302
—	SHOCKWAVE MED INC	150,303	$28.64M	0.1%	$190.56	$198.00	—	COM	82489T104
TKO	TKO GROUP HOLDINGS INC	350,000	$28.55M	0.1%	$81.58 *	$90.13	-13.0%	PUT	87256C101
CI	THE CIGNA GROUP	93,351	$27.95M	0.1%	$299.45 *	$251.58	+11.6%	COM	125523100
RLX	RLX TECHNOLOGY INC	13,929,590	$27.86M	0.1%	$2.00	$1.65	—	SPONSORED ADS	74969N103
—	SNAP INC	1,644,611	$27.84M	0.1%	$16.93	$5.64	—	NOTE 0.750% 8/0	83304AAB2
JPM	JPMORGAN CHASE & CO	162,247	$27.6M	0.1%	$170.10 *	$130.38	+11.1%	COM	46625H100
—	ANYWHERE REAL ESTATE INC	3,393,811	$27.52M	0.1%	$8.11	$8.64	—	COM	75605Y106
VNO	VORNADO RLTY TR	973,035	$27.49M	0.1%	$28.25	$24.64	—	SH BEN INT	929042109
—	CEDAR FAIR L P	681,483	$27.12M	0.1%	$39.80	$37.00	—	DEPOSITRY UNIT	150185106
—	DYNAVAX TECHNOLOGIES CORP	1,932,952	$27.02M	0.1%	$13.98	$5.93	—	NOTE 2.500% 5/1	268158AD4
IDCC	INTERDIGITAL INC	248,837	$27.01M	0.1%	$108.54 *	$64.58	+43.3%	COM	45867G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	165,900	$26.7M	0.1%	$160.95 *	$137.46	+8.5%	CALL	874054109
KVUE	KENVUE INC	1,236,888	$26.63M	0.1%	$21.53 *	$20.03	-8.1%	COM	49177J102
ET	ENERGY TRANSFER L P	1,914,350	$26.42M	0.1%	$13.80	$14.03	—	COM UT LTD PTN	29273V100
GE	GENERAL ELECTRIC CO	205,949	$26.29M	0.1%	$127.63 *	$91.47	0.0%	COM NEW	369604301
XYZ	BLOCK INC	337,656	$26.12M	0.1%	$77.35 *	$111.22	-49.2%	CL A	852234103
UAL	UNITED AIRLS HLDGS INC	631,193	$26.04M	0.1%	$41.26 *	$43.43	-9.5%	COM	910047109
V	VISA INC	100,000	$26.04M	0.1%	$260.35 *	$224.44	+8.1%	CALL	92826C839
ZM	ZOOM VIDEO COMMUNICATIONS IN	360,600	$25.93M	0.1%	$71.91 *	$84.41	-21.7%	CALL	98980L101
PINS	PINTEREST INC	700,000	$25.93M	0.1%	$37.04 *	$30.94	+1.6%	CALL	72352L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	248,774	$25.87M	0.1%	$104.00	$88.75	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	184,900	$25.83M	0.1%	$139.69 *	$99.52	+34.0%	PUT	02079K305
CHWY	CHEWY INC	1,083,200	$25.6M	0.1%	$23.63	—	—	PUT	16679L109
LULU	LULULEMON ATHLETICA INC	50,000	$25.56M	0.1%	$511.29	—	—	PUT	550021109
RCL	ROYAL CARIBBEAN GROUP	197,300	$25.55M	0.1%	$129.49 *	$71.92	+39.3%	PUT	V7780T103
—	DROPBOX INC	859,940	$25.35M	0.1%	$29.48	$29.12	—	NOTE 3/0	26210CAD6
ICE	INTERCONTINENTAL EXCHANGE IN	197,000	$25.3M	0.1%	$128.43	—	—	CALL	45866F104
XOP	SPDR SER TR	182,200	$24.95M	0.1%	$136.91	—	—	PUT	78468R556
IONS	IONIS PHARMACEUTICALS INC	489,189	$24.75M	0.1%	$50.59 *	$39.62	+20.9%	COM	462222100
CPNG	COUPANG INC	1,504,721	$24.36M	0.1%	$16.19	$16.50	0.0%	CL A	22266T109
GOOGL	ALPHABET INC	172,359	$24.08M	0.1%	$139.69 *	$99.52	+34.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	63,872	$24.02M	0.1%	$376.04 *	$246.76	+42.0%	COM	594918104
LNWO	LIGHT & WONDER INC	292,212	$23.99M	0.1%	$82.11 *	$61.00	+31.6%	COM	80874P109
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,195,000	$23.95M	0.1%	$20.04 *	$18.45	-13.0%	PUT	G66721104
QCOM	QUALCOMM INC	165,200	$23.89M	0.1%	$144.63 *	$111.54	+6.1%	PUT	747525103
BIDU	BAIDU INC	200,000	$23.82M	0.1%	$119.09	$124.33	—	CALL	056752108
DIS	DISNEY WALT CO	262,553	$23.71M	0.1%	$90.29 *	$96.11	-10.3%	COM	254687106
—	GORES HOLDINGS IX INC	2,250,000	$23.63M	0.1%	$10.50	$9.90	—	CLASS A COM	38287A101
WFC	WELLS FARGO CO NEW	477,500	$23.5M	0.1%	$49.22 *	$40.78	+0.6%	PUT	949746101
—	CHARGEPOINT HOLDINGS INC	9,889,300	$23.14M	0.1%	$2.34	$2.38	—	CALL	15961R105
—	LIBERTY MEDIA CORP DEL	799,600	$23.01M	0.1%	$28.78	$25.46	—	PUT	531229789
AA	ALCOA CORP	675,990	$22.98M	0.1%	$34.00 *	$27.45	-3.9%	COM	013872106
KRE	SPDR SER TR	437,100	$22.92M	0.1%	$52.43	—	—	CALL	78464A698
IYR	ISHARES TR	250,000	$22.85M	0.1%	$91.41	—	—	PUT	464287739
—	EQUITRANS MIDSTREAM CORP	2,227,700	$22.68M	0.1%	$10.18	$10.14	—	CALL	294600101
NTES	NETEASE INC	240,253	$22.38M	0.1%	$93.16	$77.84	—	SPONSORED ADS	64110W102
AVGO	BROADCOM INC	20,048	$22.38M	0.1%	$1116.25 *	$87.88	+5.0%	COM	11135F101
CAH	CARDINAL HEALTH INC	220,661	$22.24M	0.1%	$100.80 *	$72.75	+31.6%	COM	14149Y108
MU	MICRON TECHNOLOGY INC	260,400	$22.22M	0.1%	$85.34 *	$69.38	+6.1%	CALL	595112103
BAC	BANK AMERICA CORP	659,800	$22.22M	0.1%	$33.67 *	$29.99	-7.9%	CALL	060505104
—	ENDEAVOR GROUP HLDGS INC	935,100	$22.19M	0.1%	$23.73	$19.90	—	CALL	29260Y109
INTC	INTEL CORP	440,900	$22.16M	0.1%	$50.25 *	$38.01	+5.3%	CALL	458140100
STKL	SUNOPTA INC	4,045,498	$22.13M	0.1%	$5.47 *	$8.50	-48.5%	COM	8676EP108
VFC	V F CORP	1,172,000	$22.03M	0.1%	$18.80	—	—	CALL	918204108
LYV	LIVE NATION ENTERTAINMENT IN	233,600	$21.86M	0.1%	$93.60 *	$88.24	-2.5%	PUT	538034109
PLD	PROLOGIS INC.	163,988	$21.86M	0.1%	$133.30 *	$105.61	0.0%	COM	74340W103
—	NUTANIX INC	457,937	$21.84M	0.1%	$47.69	$47.69	—	NOTE 0.250%10/0	67059NAH1
XBI	SPDR SER TR	242,500	$21.65M	0.1%	$89.29	—	—	CALL	78464A870
BAX	BAXTER INTL INC	554,700	$21.44M	0.1%	$38.66 *	$35.94	-6.5%	CALL	071813109
BLCO	BAUSCH PLUS LOMB CORP	1,256,181	$21.43M	0.1%	$17.06 *	$15.87	+1.4%	COMMON SHARES	071705107
—	GREEN PLAINS INC	840,823	$21.21M	0.1%	$25.22	$17.04	—	NOTE 2.250% 3/1	393222AK0
HON	HONEYWELL INTL INC	100,000	$20.97M	0.1%	$209.71 *	$172.40	-0.0%	PUT	438516106
—	SUNNOVA ENERGY INTL INC.	1,368,400	$20.87M	0.1%	$15.25	$20.66	—	PUT	86745K104
RIO	RIO TINTO PLC	279,100	$20.78M	0.1%	$74.46	—	—	CALL	767204100
—	FIVE9 INC	261,686	$20.59M	0.1%	$78.69	$67.46	—	NOTE 0.500% 6/0	338307AD3
EWJ	ISHARES INC	319,800	$20.51M	0.1%	$64.14	—	—	CALL	46434G822
—	CHART INDS INC	150,413	$20.51M	0.1%	$136.33	$150.39	—	NOTE 1.000%11/1	16115QAE0
APO	APOLLO GLOBAL MGMT INC	219,091	$20.42M	0.1%	$93.19 *	$85.57	0.0%	COM	03769M106
F	FORD MTR CO DEL	1,664,100	$20.29M	0.1%	$12.19 *	$10.42	-7.5%	PUT	345370860
EWZ	ISHARES INC	576,900	$20.17M	0.1%	$34.96	—	—	CALL	464286400
—	SUPER MICRO COMPUTER INC	70,640	$20.08M	0.1%	$284.26	$283.28	—	COM	86800U104
KDP	KEURIG DR PEPPER INC	600,000	$19.99M	0.1%	$33.32 *	$29.22	0.0%	CALL	49271V100
JPM	JPMORGAN CHASE & CO	116,700	$19.85M	0.1%	$170.10 *	$130.38	+11.1%	PUT	46625H100
COF	CAPITAL ONE FINL CORP	150,300	$19.71M	0.1%	$131.12 *	$99.59	+5.0%	CALL	14040H105
CNMD	CONMED CORP	178,149	$19.51M	0.1%	$109.51 *	$100.46	+0.6%	COM	207410101
AXON	AXON ENTERPRISE INC	75,024	$19.38M	0.1%	$258.33 *	$199.78	+12.8%	COM	05464C101
USFD	US FOODS HLDG CORP	424,269	$19.27M	0.1%	$45.41 *	$41.42	-0.1%	COM	912008109
UBER	UBER TECHNOLOGIES INC	312,600	$19.25M	0.1%	$61.57 *	$48.49	+7.9%	PUT	90353T100
KHC	KRAFT HEINZ CO	520,000	$19.23M	0.1%	$36.98 *	$32.62	-6.9%	CALL	500754106
GD	GENERAL DYNAMICS CORP	73,500	$19.09M	0.1%	$259.67 *	$220.65	+6.2%	CALL	369550108
RSI	RUSH STREET INTERACTIVE INC	4,184,373	$18.79M	0.1%	$4.49 *	$5.98	-30.8%	COM	782011100
MSTR	MICROSTRATEGY INC	29,662	$18.74M	0.1%	$631.62 *	$47.14	+0.6%	CL A NEW	594972408
CMG	CHIPOTLE MEXICAN GRILL INC	8,100	$18.52M	0.1%	$2286.96 *	$41.20	+1.0%	PUT	169656105
—	UNILEVER PLC	381,000	$18.47M	0.1%	$48.48	—	—	CALL	904767704
—	GUESS INC	800,163	$18.45M	0.1%	$23.06	$19.86	—	COM	401617105
GKOS	GLAUKOS CORP	232,034	$18.44M	0.0%	$79.49 *	$49.58	+37.5%	COM	377322102
AVB	AVALONBAY CMNTYS INC	98,300	$18.4M	0.0%	$187.22 *	$161.55	0.0%	PUT	053484101
STNE	STONECO LTD	1,012,000	$18.25M	0.0%	$18.03	$11.67	—	CALL	G85158106
PFE	PFIZER INC	626,900	$18.05M	0.0%	$28.79 *	$32.32	-18.3%	PUT	717081103
C	CITIGROUP INC	350,000	$18M	0.0%	$51.44 *	$42.26	-2.2%	CALL	172967424
DAN	DANA INC	1,232,193	$18M	0.0%	$14.61 *	$19.67	-36.7%	COM	235825205
SYF	SYNCHRONY FINANCIAL	470,000	$17.95M	0.0%	$38.19	—	—	PUT	87165B103
XLY	SELECT SECTOR SPDR TR	100,000	$17.88M	0.0%	$178.81	—	—	PUT	81369Y407
TXNM	PNM RES INC	426,443	$17.74M	0.0%	$41.60 *	$42.83	0.0%	COM	69349H107
—	INTERDIGITAL INC	163,127	$17.71M	0.0%	$108.54	$81.83	—	NOTE 3.500% 6/0	45867GAD3
—	UNITED STATES STL CORP NEW	360,600	$17.54M	0.0%	$48.65	$48.65	—	CALL	912909108
EOG	EOG RES INC	144,700	$17.5M	0.0%	$120.95 *	$112.02	+3.2%	PUT	26875P101
AMT	AMERICAN TOWER CORP NEW	80,780	$17.44M	0.0%	$215.88 *	$175.47	-0.2%	COM	03027X100
SHOP	SHOPIFY INC	222,600	$17.34M	0.0%	$77.90 *	$45.81	+39.4%	PUT	82509L107
PBR	PETROLEO BRASILEIRO SA PETRO	1,081,600	$17.27M	0.0%	$15.97	$14.99	—	PUT	71654V408
—	TOPGOLF CALLAWAY BRANDS CORP	1,195,061	$17.14M	0.0%	$14.34	$0.59	—	NOTE 2.750% 5/0	131193AE4
GM	GENERAL MTRS CO	477,000	$17.13M	0.0%	$35.92 *	$37.64	-19.7%	PUT	37045V100
—	AIRBNB INC	124,763	$16.99M	0.0%	$136.14	$136.14	—	NOTE 3/1	009066AB7
LOW	LOWES COS INC	75,600	$16.82M	0.0%	$222.55 *	$212.60	-8.4%	CALL	548661107
CHTR	CHARTER COMMUNICATIONS INC N	43,200	$16.79M	0.0%	$388.68 *	$407.77	0.0%	PUT	16119P108
GE	GENERAL ELECTRIC CO	131,200	$16.75M	0.0%	$127.63 *	$91.47	0.0%	PUT	369604301
EWA	ISHARES INC	683,900	$16.65M	0.0%	$24.34	—	—	CALL	464286103
—	SPLUNK INC	109,100	$16.62M	0.0%	$152.35	$150.88	—	NOTE 1.125% 9/1	848637AD6
HON	HONEYWELL INTL INC	79,012	$16.57M	0.0%	$209.71 *	$172.40	-0.0%	COM	438516106
EDU	NEW ORIENTAL ED & TECHNOLOGY	225,539	$16.53M	0.0%	$73.28	$50.22	—	SPON ADR	647581206
—	LCI INDS	130,868	$16.45M	0.0%	$125.71	$83.91	—	NOTE 1.125% 5/1	501812AB7
IR	INGERSOLL RAND INC	211,274	$16.34M	0.0%	$77.34 *	$68.18	+0.1%	COM	45687V106
—	PROS HOLDINGS INC	415,701	$16.13M	0.0%	$38.79	$45.19	—	COM	74346Y103
SU	SUNCOR ENERGY INC NEW	500,000	$16.02M	0.0%	$32.04 *	$29.47	+3.0%	CALL	867224107
U	UNITY SOFTWARE INC	390,184	$15.95M	0.0%	$40.89 *	$31.73	-2.9%	COM	91332U101
DVN	DEVON ENERGY CORP NEW	350,000	$15.86M	0.0%	$45.30 *	$42.99	-1.4%	PUT	25179M103
NKE	NIKE INC	145,000	$15.74M	0.0%	$108.57 *	$105.09	-2.0%	PUT	654106103
MELI	MERCADOLIBRE INC	10,000	$15.72M	0.0%	$1571.54 *	$1271.67	+11.4%	PUT	58733R102
OKTA	OKTA INC	173,282	$15.69M	0.0%	$90.53 *	$200.74	-62.0%	CL A	679295105
MANU	MANCHESTER UTD PLC NEW	763,200	$15.55M	0.0%	$20.38	—	—	PUT	G5784H106
CAT	CATERPILLAR INC	52,500	$15.52M	0.0%	$295.67 *	$246.85	+1.8%	PUT	149123101
FCX	FREEPORT-MCMORAN INC	364,127	$15.5M	0.0%	$42.57 *	$38.28	-6.2%	CL B	35671D857
HLT	HILTON WORLDWIDE HLDGS INC	85,000	$15.48M	0.0%	$182.09 *	$141.30	+14.9%	CALL	43300A203
INVZ	INNOVIZ TECHNOLOGIES LTD	6,075,800	$15.37M	0.0%	$2.53 *	$2.97	-35.5%	CALL	M5R635108
T	AT&T INC	915,406	$15.36M	0.0%	$16.78 *	$13.81	+2.9%	COM	00206R102
COP	CONOCOPHILLIPS	132,300	$15.36M	0.0%	$116.07 *	$108.58	+1.1%	PUT	20825C104
BTDR	BITDEER TECHNOLOGIES GROUP	1,556,839	$15.35M	0.0%	$9.86 *	$5.69	0.0%	CL A ORD SHS	G11448100
—	EQUITRANS MIDSTREAM CORP	1,507,177	$15.34M	0.0%	$10.18	$10.14	—	COM	294600101
CCI	CROWN CASTLE INC	132,500	$15.26M	0.0%	$115.19 *	$90.39	+0.5%	PUT	22822V101
SLV	ISHARES SILVER TR	700,000	$15.25M	0.0%	$21.78	—	—	PUT	46428Q109
PBR	PETROLEO BRASILEIRO SA PETRO	952,200	$15.21M	0.0%	$15.97	$14.99	—	CALL	71654V408
ADSK	AUTODESK INC	62,100	$15.12M	0.0%	$243.48 *	$213.38	+1.2%	CALL	052769106
UNH	UNITEDHEALTH GROUP INC	28,706	$15.11M	0.0%	$526.47 *	$511.31	0.0%	COM	91324P102
RBLX	ROBLOX CORP	329,700	$15.07M	0.0%	$45.72 *	$34.09	+8.4%	CALL	771049103
ENPH	ENPHASE ENERGY INC	113,637	$15.02M	0.0%	$132.14 *	$150.66	-29.6%	COM	29355A107
TMO	THERMO FISHER SCIENTIFIC INC	28,269	$15M	0.0%	$530.79 *	$480.76	0.0%	COM	883556102
—	ALNYLAM PHARMACEUTICALS INC	77,402	$14.82M	0.0%	$191.41	$174.91	—	NOTE 1.000% 9/1	02043QAB3
BSY	BENTLEY SYS INC	283,004	$14.77M	0.0%	$52.18 *	$45.99	+10.4%	COM CL B	08265T208
IBB	ISHARES TR	108,000	$14.67M	0.0%	$135.85	—	—	PUT	464287556
IBB	ISHARES TR	108,000	$14.67M	0.0%	$135.85	—	—	CALL	464287556
KMX	CARMAX INC	189,200	$14.52M	0.0%	$76.74	—	—	CALL	143130102
NEM	NEWMONT CORP	348,600	$14.43M	0.0%	$41.39 *	$43.45	-15.3%	CALL	651639106
TAL	TAL EDUCATION GROUP	1,136,852	$14.36M	0.0%	$12.63	$12.60	—	SPONSORED ADS	874080104
AIG	AMERICAN INTL GROUP INC	211,697	$14.34M	0.0%	$67.75 *	$60.81	0.0%	COM NEW	026874784
Z	ZILLOW GROUP INC	244,400	$14.14M	0.0%	$57.86 *	$44.43	-0.8%	PUT	98954M200
PG	PROCTER AND GAMBLE CO	95,300	$13.97M	0.0%	$146.54 *	$140.22	+0.3%	CALL	742718109
CMA	COMERICA INC	250,000	$13.95M	0.0%	$55.81	—	—	CALL	200340107
NKE	NIKE INC	128,475	$13.95M	0.0%	$108.57 *	$105.09	-2.0%	CL B	654106103
NOG	NORTHERN OIL & GAS INC	375,725	$13.93M	0.0%	$37.07 *	$34.15	+10.7%	COM	665531307
LI	LI AUTO INC	370,000	$13.85M	0.0%	$37.43	$36.85	—	CALL	50202M102
MAT	MATTEL INC	733,000	$13.84M	0.0%	$18.88	—	—	CALL	577081102
LQD	ISHARES TR	125,000	$13.83M	0.0%	$110.66	—	—	CALL	464287242
ITGR	INTEGER HLDGS CORP	139,417	$13.81M	0.0%	$99.08 *	$74.54	+15.4%	COM	45826H109
—	ENDEAVOR GROUP HLDGS INC	576,520	$13.68M	0.0%	$23.73	$19.90	—	CL A COM	29260Y109
CELH	CELSIUS HLDGS INC	250,250	$13.64M	0.0%	$54.52 *	$54.69	-2.4%	COM NEW	15118V207
XLP	SELECT SECTOR SPDR TR	188,700	$13.59M	0.0%	$72.03	—	—	PUT	81369Y308
SNOW	SNOWFLAKE INC	68,300	$13.59M	0.0%	$199.00 *	$165.61	+2.1%	PUT	833445109
OXY/WS	OCCIDENTAL PETE CORP	354,291	$13.52M	0.0%	$38.15	$4.02	—	*W EXP 08/03/202	674599162
GXO	GXO LOGISTICS INCORPORATED	220,000	$13.46M	0.0%	$61.16	—	—	PUT	36262G101
BA	BOEING CO	51,588	$13.45M	0.0%	$260.66 *	$216.23	-1.1%	COM	097023105
EQIX	EQUINIX INC	16,673	$13.43M	0.0%	$805.39 *	$733.71	0.0%	COM	29444U700
EXPE	EXPEDIA GROUP INC	88,400	$13.42M	0.0%	$151.79 *	$118.98	+2.1%	CALL	30212P303
BE	BLOOM ENERGY CORP	902,093	$13.35M	0.0%	$14.80 *	$16.10	-22.3%	COM CL A	093712107
XLP	SELECT SECTOR SPDR TR	185,200	$13.34M	0.0%	$72.03	—	—	CALL	81369Y308
EPD	ENTERPRISE PRODS PARTNERS L	500,900	$13.2M	0.0%	$26.35	$27.01	—	PUT	293792107
PINS	PINTEREST INC	355,879	$13.18M	0.0%	$37.04 *	$30.94	+1.6%	CL A	72352L106
ACN	ACCENTURE PLC IRELAND	37,400	$13.12M	0.0%	$350.91 *	$312.68	0.0%	PUT	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,686	$13.08M	0.0%	$356.66	$350.99	0.0%	CL B NEW	084670702
H	HYATT HOTELS CORP	100,000	$13.04M	0.0%	$130.41	—	—	PUT	448579102
COIN	COINBASE GLOBAL INC	74,555	$12.97M	0.0%	$173.92 *	$88.09	+24.0%	COM CL A	19260Q107
—	PLUG PWR INC	2,880,748	$12.96M	0.0%	$4.50	$0.88	—	NOTE 3.750% 6/0	72919PAD5
MSGS	MADISON SQUARE GRDN SPRT COR	71,124	$12.93M	0.0%	$181.83 *	$178.54	-3.0%	CL A	55825T103
BAX	BAXTER INTL INC	334,375	$12.93M	0.0%	$38.66 *	$35.94	-6.5%	COM	071813109
GS	GOLDMAN SACHS GROUP INC	33,094	$12.77M	0.0%	$385.77 *	$316.15	+0.5%	COM	38141G104
CCI	CROWN CASTLE INC	110,000	$12.67M	0.0%	$115.19 *	$90.39	+0.5%	CALL	22822V101
CBOE	CBOE GLOBAL MKTS INC	70,787	$12.64M	0.0%	$178.56 *	$168.03	0.0%	COM	12503M108
DVN	DEVON ENERGY CORP NEW	276,265	$12.51M	0.0%	$45.30 *	$42.99	-1.4%	COM	25179M103
MS	MORGAN STANLEY	133,860	$12.48M	0.0%	$93.25 *	$78.93	-5.2%	COM NEW	617446448
SPG	SIMON PPTY GROUP INC NEW	87,500	$12.48M	0.0%	$142.64 *	$107.66	+0.6%	PUT	828806109
WST	WEST PHARMACEUTICAL SVSC INC	35,000	$12.32M	0.0%	$352.12	$299.79	+17.4%	CALL	955306105
REGN	REGENERON PHARMACEUTICALS	14,000	$12.3M	0.0%	$878.29 *	$818.96	0.0%	PUT	75886F107
EXC	EXELON CORP	342,231	$12.29M	0.0%	$35.90	$35.51	0.0%	COM	30161N101
BSX	BOSTON SCIENTIFIC CORP	210,963	$12.2M	0.0%	$57.81 *	$52.51	+1.6%	COM	101137107
LLY	ELI LILLY & CO	20,900	$12.18M	0.0%	$582.92	$519.26	+10.8%	CALL	532457108
NXT	NEXTRACKER INC	259,800	$12.17M	0.0%	$46.85 *	$39.13	0.0%	PUT	65290E101
MU	MICRON TECHNOLOGY INC	141,998	$12.12M	0.0%	$85.34 *	$69.38	+6.1%	COM	595112103
—	ZTO EXPRESS CAYMAN INC	564,064	$12M	0.0%	$21.28	—	—	NOTE 1.500% 9/0	98980AAB1
XRT	SPDR SER TR	165,000	$11.93M	0.0%	$72.32	—	—	CALL	78464A714
XRT	SPDR SER TR	165,000	$11.93M	0.0%	$72.32	—	—	PUT	78464A714
—	ENDEAVOR GROUP HLDGS INC	500,000	$11.87M	0.0%	$23.73	$19.90	—	PUT	29260Y109
SNAP	SNAP INC	700,000	$11.85M	0.0%	$16.93 *	$20.70	-40.8%	CALL	83304A106
TPR	TAPESTRY INC	320,000	$11.78M	0.0%	$36.81 *	$29.90	-2.4%	CALL	876030107
TECH	BIO-TECHNE CORP	151,900	$11.72M	0.0%	$77.16 *	$65.18	0.0%	CALL	09073M104
XLU	SELECT SECTOR SPDR TR	185,000	$11.72M	0.0%	$63.33	—	—	PUT	81369Y886
TKO	TKO GROUP HOLDINGS INC	143,400	$11.7M	0.0%	$81.58 *	$90.13	-13.0%	CALL	87256C101
CMG	CHIPOTLE MEXICAN GRILL INC	5,099	$11.66M	0.0%	$2286.96 *	$41.20	+1.0%	COM	169656105
MARA	MARATHON DIGITAL HOLDINGS IN	495,527	$11.64M	0.0%	$23.49 *	$13.27	-4.9%	COM	565788106
XYZ	BLOCK INC	150,000	$11.6M	0.0%	$77.35 *	$111.22	-49.2%	CALL	852234103
CSCO	CISCO SYS INC	228,905	$11.56M	0.0%	$50.52 *	$45.30	+5.9%	COM	17275R102
NLY	ANNALY CAPITAL MANAGEMENT IN	595,275	$11.53M	0.0%	$19.37	—	—	CALL	035710839
—	HESS CORP	79,965	$11.53M	0.0%	$144.16	$144.16	—	COM	42809H107
—	MULTIPLAN CORPORATION	7,999,978	$11.52M	0.0%	$1.44	$1.63	—	COM	62548M100
HOOD	ROBINHOOD MKTS INC	900,000	$11.47M	0.0%	$12.74 *	$9.94	0.0%	PUT	770700102
COP	CONOCOPHILLIPS	98,700	$11.46M	0.0%	$116.07 *	$108.58	+1.1%	CALL	20825C104
XLI	SELECT SECTOR SPDR TR	100,000	$11.4M	0.0%	$113.99	—	—	CALL	81369Y704
RGLD	ROYAL GOLD INC	94,100	$11.38M	0.0%	$120.96 *	$113.01	0.0%	CALL	780287108
JD	JD.COM INC	392,200	$11.33M	0.0%	$28.89	$35.36	—	PUT	47215P106
UNH	UNITEDHEALTH GROUP INC	21,500	$11.32M	0.0%	$526.47 *	$511.31	0.0%	PUT	91324P102
—	CHARGEPOINT HOLDINGS INC	4,824,627	$11.29M	0.0%	$2.34	$2.38	—	COM CL A	15961R105
SRG	SERITAGE GROWTH PPTYS	1,205,400	$11.27M	0.0%	$9.35 *	$8.09	+3.9%	CALL	81752R100
BABA	ALIBABA GROUP HLDG LTD	144,217	$11.18M	0.0%	$77.51	$102.89	—	SPONSORED ADS	01609W102
ABNB	AIRBNB INC	81,977	$11.16M	0.0%	$136.14 *	$129.04	-0.1%	COM CL A	009066101
CRMD	CORMEDIX INC	2,946,552	$11.08M	0.0%	$3.76 *	$4.81	-28.4%	COM	21900C308
ZS	ZSCALER INC	50,000	$11.08M	0.0%	$221.56 *	$143.31	+29.2%	CALL	98980G102
CRM	SALESFORCE INC	42,069	$11.07M	0.0%	$263.14 *	$144.96	+54.2%	COM	79466L302
KBR	KBR INC	199,693	$11.06M	0.0%	$55.41 *	$53.76	0.0%	COM	48242W106
DE	DEERE & CO	27,500	$11M	0.0%	$399.87 *	$367.88	-0.7%	CALL	244199105
VRTX	VERTEX PHARMACEUTICALS INC	27,000	$10.99M	0.0%	$406.89 *	$369.42	0.0%	PUT	92532F100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	562,100	$10.94M	0.0%	$19.47	—	—	CALL	G25457105
EXPE	EXPEDIA GROUP INC	72,000	$10.93M	0.0%	$151.79 *	$118.98	+2.1%	PUT	30212P303
FIS	FIDELITY NATL INFORMATION SV	181,600	$10.91M	0.0%	$60.07 *	$55.74	-6.1%	COM	31620M106
MRK	MERCK & CO INC	100,000	$10.9M	0.0%	$109.02 *	$96.81	0.0%	CALL	58933Y105
DG	DOLLAR GEN CORP NEW	79,956	$10.87M	0.0%	$135.95 *	$115.93	0.0%	COM	256677105
VALE	VALE S A	684,700	$10.86M	0.0%	$15.86	$13.43	—	PUT	91912E105
WFC	WELLS FARGO CO NEW	220,000	$10.83M	0.0%	$49.22 *	$40.78	+0.6%	CALL	949746101
—	SK GROWTH OPPORTUNITIES CORP	1,000,000	$10.82M	0.0%	$10.82	$10.21	—	CLASS A COM	G8192N103
PLCE	CHILDRENS PL INC NEW	465,000	$10.8M	0.0%	$23.22	—	—	PUT	168905107
CI	THE CIGNA GROUP	36,000	$10.78M	0.0%	$299.45 *	$251.58	+11.6%	PUT	125523100
TECK	TECK RESOURCES LTD	253,400	$10.71M	0.0%	$42.27 *	$38.40	0.0%	PUT	878742204
MA	MASTERCARD INCORPORATED	25,100	$10.71M	0.0%	$426.51 *	$327.65	+21.2%	CALL	57636Q104
NFLX	NETFLIX INC	21,977	$10.7M	0.0%	$486.88 *	$38.21	+14.2%	COM	64110L106
RPD	RAPID7 INC	187,131	$10.69M	0.0%	$57.10 *	$51.60	+1.3%	COM	753422104
NIO	NIO INC	1,168,000	$10.59M	0.0%	$9.07	$12.05	—	CALL	62914V106
SNOW	SNOWFLAKE INC	52,859	$10.52M	0.0%	$199.00 *	$165.61	+2.1%	CL A	833445109
BBIO	BRIDGEBIO PHARMA INC	257,995	$10.42M	0.0%	$40.37 *	$29.50	+1.8%	COM	10806X102
VIPS	VIPSHOP HLDGS LTD	585,088	$10.39M	0.0%	$17.76	$17.17	—	SPONSORED ADS A	92763W103
—	CITY OFFICE REIT INC	1,695,635	$10.36M	0.0%	$6.11	$18.41	—	COM	178587101
VALE	VALE S A	648,400	$10.28M	0.0%	$15.86	$13.43	—	CALL	91912E105
FNF	FIDELITY NATIONAL FINANCIAL	201,500	$10.28M	0.0%	$51.02	—	—	CALL	31620R303
ING	ING GROEP N.V.	683,400	$10.26M	0.0%	$15.02	—	—	CALL	456837103
VST	VISTRA CORP	266,300	$10.26M	0.0%	$38.52 *	$28.70	+18.8%	CALL	92840M102
ASHR	DBX ETF TR	425,000	$10.16M	0.0%	$23.91	—	—	PUT	233051879
AGNC	AGNC INVT CORP	1,033,500	$10.14M	0.0%	$9.81	$9.44	—	CALL	00123Q104
GD	GENERAL DYNAMICS CORP	39,038	$10.14M	0.0%	$259.67 *	$220.65	+6.2%	COM	369550108
—	PAR TECHNOLOGY CORP	231,977	$10.1M	0.0%	$43.54	$3.71	—	NOTE 2.875% 4/1	698884AC7
—	CHEFS WHSE INC	342,767	$10.09M	0.0%	$29.43	$29.43	—	NOTE 2.375%12/1	163086AE1
EXPE	EXPEDIA GROUP INC	66,052	$10.03M	0.0%	$151.79 *	$118.98	+2.1%	COM NEW	30212P303
PYPL	PAYPAL HLDGS INC	163,184	$10.02M	0.0%	$61.41 *	$71.45	-20.0%	COM	70450Y103
ARCC	ARES CAPITAL CORP	499,600	$10.01M	0.0%	$20.03 *	$15.48	+3.1%	PUT	04010L103
DE	DEERE & CO	25,000	$9.997M	0.0%	$399.87 *	$367.88	-0.7%	PUT	244199105
SMTC	SEMTECH CORP	454,300	$9.954M	0.0%	$21.91 *	$21.76	-14.7%	PUT	816850101
ROKU	ROKU INC	107,800	$9.881M	0.0%	$91.66 *	$97.63	-14.3%	PUT	77543R102
PAA	PLAINS ALL AMERN PIPELINE L	650,000	$9.848M	0.0%	$15.15	$15.32	—	UNIT LTD PARTN	726503105
CNQ	CANADIAN NAT RES LTD	150,000	$9.828M	0.0%	$65.52 *	$27.87	+7.1%	CALL	136385101
UBS	UBS GROUP AG	312,200	$9.647M	0.0%	$30.90	—	—	CALL	H42097107
CCL	CARNIVAL CORP	518,800	$9.619M	0.0%	$18.54 *	$16.57	-12.4%	PUT	143658300
PRCT	PROCEPT BIOROBOTICS CORP	229,000	$9.597M	0.0%	$41.91	—	—	CALL	74276L105
JNJ	JOHNSON & JOHNSON	61,182	$9.59M	0.0%	$156.74 *	$147.88	-2.9%	COM	478160104
STLA	STELLANTIS N.V	407,900	$9.512M	0.0%	$23.32	$18.19	—	PUT	N82405106
FDX	FEDEX CORP	37,300	$9.436M	0.0%	$252.97 *	$231.18	+4.8%	PUT	31428X106
PFE	PFIZER INC	325,334	$9.366M	0.0%	$28.79 *	$32.32	-18.3%	COM	717081103
MET	METLIFE INC	140,800	$9.311M	0.0%	$66.13 *	$58.43	+0.6%	PUT	59156R108
—	DYNAVAX TECHNOLOGIES CORP	665,991	$9.311M	0.0%	$13.98	$11.12	—	COM NEW	268158201
VST	VISTRA CORP	241,100	$9.287M	0.0%	$38.52 *	$28.70	+18.8%	PUT	92840M102
ALLY	ALLY FINL INC	265,000	$9.254M	0.0%	$34.92 *	$25.47	+1.8%	CALL	02005N100
SMTC	SEMTECH CORP	420,952	$9.223M	0.0%	$21.91 *	$21.76	-14.7%	COM	816850101
LLY	ELI LILLY & CO	15,738	$9.174M	0.0%	$582.92	$519.26	+10.8%	COM	532457108
EQH	EQUITABLE HLDGS INC	275,319	$9.168M	0.0%	$33.30 *	$27.88	0.0%	COM	29452E101
OMF	ONEMAIN HLDGS INC	185,755	$9.139M	0.0%	$49.20 *	$40.79	0.0%	COM	68268W103
NFLX	NETFLIX INC	18,600	$9.056M	0.0%	$486.88 *	$38.21	+14.2%	CALL	64110L106
—	SPIRIT AEROSYSTEMS HLDGS INC	284,900	$9.054M	0.0%	$31.78	$24.74	—	CALL	848574109
JBTM	JOHN BEAN TECHNOLOGIES CORP	90,775	$9.028M	0.0%	$99.45 *	$134.12	-23.3%	COM	477839104
CELH	CELSIUS HLDGS INC	165,000	$8.996M	0.0%	$54.52 *	$54.69	-2.4%	CALL	15118V207
MDT	MEDTRONIC PLC	109,000	$8.979M	0.0%	$82.38 *	$73.19	-2.4%	CALL	G5960L103
NEE	NEXTERA ENERGY INC	147,400	$8.953M	0.0%	$60.74 *	$64.42	-17.0%	CALL	65339F101
WKC	WORLD KINECT CORPORATION	391,254	$8.913M	0.0%	$22.78 *	$22.36	-6.0%	COM	981475106
WDAY	WORKDAY INC	32,275	$8.91M	0.0%	$276.06 *	$234.25	+1.6%	CL A	98138H101
WELL	WELLTOWER INC	98,221	$8.857M	0.0%	$90.17 *	$83.03	0.0%	COM	95040Q104
TMUS	T-MOBILE US INC	55,000	$8.818M	0.0%	$160.33 *	$123.27	+16.1%	PUT	872590104
C	CITIGROUP INC	170,300	$8.76M	0.0%	$51.44 *	$42.26	-2.2%	PUT	172967424
AFRM	AFFIRM HLDGS INC	177,900	$8.742M	0.0%	$49.14	—	—	CALL	00827B106
DHR	DANAHER CORPORATION	37,643	$8.708M	0.0%	$231.34 *	$220.51	-4.6%	COM	235851102
RILY	B. RILEY FINANCIAL INC	414,700	$8.705M	0.0%	$20.99 *	$29.24	0.0%	PUT	05580M108
VYX	NCR VOYIX CORPORATION	509,920	$8.623M	0.0%	$16.91 *	$15.11	+5.6%	COM	62886E108
NVO	NOVO-NORDISK A S	83,100	$8.597M	0.0%	$103.45	$95.27	—	CALL	670100205
—	SHOCKWAVE MED INC	45,000	$8.575M	0.0%	$190.56	$198.00	—	CALL	82489T104
PSA	PUBLIC STORAGE	28,091	$8.568M	0.0%	$305.00 *	$242.81	0.0%	COM	74460D109
XOP	SPDR SER TR	62,500	$8.557M	0.0%	$136.91	—	—	CALL	78468R556
ASML	ASML HOLDING N V	11,300	$8.553M	0.0%	$756.92	$592.34	—	PUT	N07059210
F	FORD MTR CO DEL	697,191	$8.499M	0.0%	$12.19 *	$10.42	-7.5%	COM	345370860
ALB	ALBEMARLE CORP	58,649	$8.474M	0.0%	$144.48 *	$153.80	-14.1%	COM	012653101
NVS	NOVARTIS AG	83,800	$8.461M	0.0%	$100.97	$101.86	—	CALL	66987V109
NNBR	NN INC	2,104,832	$8.419M	0.0%	$4.00 *	$3.42	-30.5%	COM	629337106
SSNC	SS&C TECHNOLOGIES HLDGS INC	137,300	$8.39M	0.0%	$61.11 *	$57.16	-4.4%	CALL	78467J100
C	CITIGROUP INC	162,888	$8.379M	0.0%	$51.44 *	$42.26	-2.2%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	58,641	$8.365M	0.0%	$142.64 *	$107.66	+0.6%	COM	828806109
—	PETIQ INC	423,496	$8.364M	0.0%	$19.75	$26.05	—	COM CL A	71639T106
PH	PARKER-HANNIFIN CORP	18,100	$8.339M	0.0%	$460.70 *	$407.15	0.0%	PUT	701094104
SE	SEA LTD	203,757	$8.252M	0.0%	$40.50	$73.66	—	SPONSORD ADS	81141R100
DPZ	DOMINOS PIZZA INC	20,000	$8.245M	0.0%	$412.23 *	$363.43	0.0%	PUT	25754A201
DPZ	DOMINOS PIZZA INC	20,000	$8.245M	0.0%	$412.23 *	$363.43	0.0%	CALL	25754A201
PEB	PEBBLEBROOK HOTEL TR	513,190	$8.201M	0.0%	$15.98	$14.71	—	COM	70509V100
USFD	US FOODS HLDG CORP	180,300	$8.187M	0.0%	$45.41 *	$41.42	-0.1%	PUT	912008109
IYR	ISHARES TR	89,300	$8.163M	0.0%	$91.41	—	—	CALL	464287739
MA	MASTERCARD INCORPORATED	19,100	$8.146M	0.0%	$426.51 *	$327.65	+21.2%	PUT	57636Q104
PGR	PROGRESSIVE CORP	51,000	$8.123M	0.0%	$159.28 *	$143.35	0.0%	PUT	743315103
EOG	EOG RES INC	66,900	$8.092M	0.0%	$120.95 *	$112.02	+3.2%	COM	26875P101
UPS	UNITED PARCEL SERVICE INC	51,400	$8.082M	0.0%	$157.23 *	$151.51	-11.4%	PUT	911312106
LW	LAMB WESTON HLDGS INC	74,700	$8.074M	0.0%	$108.09 *	$92.62	-0.6%	CALL	513272104
BUR	BURFORD CAP LTD	510,000	$7.956M	0.0%	$15.60	—	—	PUT	G17977110
ADBE	ADOBE INC	13,328	$7.951M	0.0%	$596.60 *	$536.39	+7.5%	COM	00724F101
WES	WESTERN MIDSTREAM PARTNERS L	270,000	$7.9M	0.0%	$29.26	$27.75	—	COM UNIT LP INT	958669103
—	ANSYS INC	21,734	$7.887M	0.0%	$362.88	$362.88	—	COM	03662Q105
—	MANNKIND CORP	2,163,680	$7.876M	0.0%	$3.64	$0.40	—	NOTE 2.500% 3/0	56400PAQ5
GXO	GXO LOGISTICS INCORPORATED	127,800	$7.816M	0.0%	$61.16	—	—	CALL	36262G101
—	SNAP INC	457,913	$7.752M	0.0%	$16.93	$11.41	—	NOTE 0.125% 3/0	83304AAH9
PATK	PATRICK INDS INC	76,748	$7.702M	0.0%	$100.35 *	$42.77	+23.5%	COM	703343103
KHC	KRAFT HEINZ CO	206,500	$7.636M	0.0%	$36.98 *	$32.62	-6.9%	COM	500754106
RTX	RTX CORPORATION	90,100	$7.581M	0.0%	$84.14 *	$80.69	-6.3%	PUT	75513E101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100,000	$7.553M	0.0%	$75.53 *	$66.72	0.0%	PUT	192446102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100,000	$7.553M	0.0%	$75.53 *	$66.72	0.0%	CALL	192446102
ABBV	ABBVIE INC	48,737	$7.553M	0.0%	$154.97 *	$135.52	+0.2%	COM	00287Y109
CPNG	COUPANG INC	463,000	$7.496M	0.0%	$16.19	$16.50	0.0%	PUT	22266T109
AXP	AMERICAN EXPRESS CO	40,000	$7.494M	0.0%	$187.34 *	$157.11	-0.1%	CALL	025816109
—	PERFICIENT INC	113,240	$7.453M	0.0%	$65.82	$38.19	—	COM	71375U101
SBAC	SBA COMMUNICATIONS CORP NEW	29,256	$7.422M	0.0%	$253.69 *	$215.61	0.0%	CL A	78410G104
GPC	GENUINE PARTS CO	53,561	$7.418M	0.0%	$138.50 *	$125.64	+2.3%	COM	372460105
—	LUMENTUM HLDGS INC	141,489	$7.417M	0.0%	$52.42	$46.25	—	NOTE 0.500%12/1	55024UAD1
AMT	AMERICAN TOWER CORP NEW	34,300	$7.405M	0.0%	$215.88 *	$175.47	-0.2%	CALL	03027X100
O	REALTY INCOME CORP	128,470	$7.377M	0.0%	$57.42 *	$46.49	0.0%	COM	756109104
ORCL	ORACLE CORP	69,842	$7.363M	0.0%	$105.43	$108.92	-2.0%	COM	68389X105
—	PARAMOUNT GLOBAL	497,500	$7.358M	0.0%	$14.79	$14.10	—	PUT	92556H206
RBLX	ROBLOX CORP	160,700	$7.347M	0.0%	$45.72 *	$34.09	+8.4%	PUT	771049103
VMC	VULCAN MATLS CO	32,362	$7.346M	0.0%	$227.01 *	$208.58	0.0%	COM	929160109
—	ANSYS INC	20,000	$7.258M	0.0%	$362.88	$362.88	—	PUT	03662Q105
STLA	STELLANTIS N.V	310,200	$7.234M	0.0%	$23.32	$18.19	—	CALL	N82405106
BCYC	BICYCLE THERAPEUTICS PLC	400,000	$7.232M	0.0%	$18.08	$25.52	—	SPONSORED ADS	088786108
WMB	WILLIAMS COS INC	206,432	$7.19M	0.0%	$34.83 *	$32.16	0.0%	COM	969457100
FUTU	FUTU HLDGS LTD	131,562	$7.187M	0.0%	$54.63	$60.25	—	SPON ADS CL A	36118L106
GLD	SPDR GOLD TR	37,500	$7.169M	0.0%	$191.17	—	—	PUT	78463V107
AB	ALLIANCEBERNSTEIN HLDG L P	230,600	$7.156M	0.0%	$31.03	$30.61	—	UNIT LTD PARTN	01881G106
—	SPOTIFY USA INC	37,788	$7.101M	0.0%	$187.91	$155.46	—	NOTE 3/1	84921RAB6
DLR	DIGITAL RLTY TR INC	52,660	$7.087M	0.0%	$134.58 *	$120.61	0.0%	COM	253868103
NOW	SERVICENOW INC	10,014	$7.075M	0.0%	$706.49 *	$110.67	+13.9%	COM	81762P102
CMCSA	COMCAST CORP NEW	161,224	$7.07M	0.0%	$43.85 *	$39.64	+1.1%	CL A	20030N101
BIDU	BAIDU INC	59,346	$7.068M	0.0%	$119.09	$124.33	—	SPON ADR REP A	056752108
HUM	HUMANA INC	15,400	$7.05M	0.0%	$457.81 *	$482.34	-0.5%	CALL	444859102
MTSI	MACOM TECH SOLUTIONS HLDGS I	75,846	$7.05M	0.0%	$92.95 *	$65.37	+25.8%	COM	55405Y100
COP	CONOCOPHILLIPS	60,273	$6.996M	0.0%	$116.07 *	$108.58	+1.1%	COM	20825C104
SMH	VANECK ETF TRUST	40,000	$6.995M	0.0%	$174.87	—	—	PUT	92189F676
NATL	NCR ATLEOS CORPORATION	287,522	$6.984M	0.0%	$24.29 *	$22.89	0.0%	COM SHS	63001N106
AIG	AMERICAN INTL GROUP INC	103,000	$6.978M	0.0%	$67.75 *	$60.81	0.0%	CALL	026874784
USB	US BANCORP DEL	160,000	$6.925M	0.0%	$43.28 *	$33.10	0.0%	PUT	902973304
QCOM	QUALCOMM INC	47,827	$6.917M	0.0%	$144.63 *	$111.54	+6.1%	COM	747525103
SRE	SEMPRA	92,476	$6.911M	0.0%	$74.73 *	$66.74	0.0%	COM	816851109
—	NCL CORP LTD	344,745	$6.909M	0.0%	$20.04	$11.03	—	NOTE 2.500% 2/1	62886HBK6
HOOD	ROBINHOOD MKTS INC	541,828	$6.903M	0.0%	$12.74 *	$9.94	0.0%	COM CL A	770700102
ET	ENERGY TRANSFER L P	500,000	$6.9M	0.0%	$13.80	$14.03	—	CALL	29273V100
DOW	DOW INC	125,800	$6.899M	0.0%	$54.84 *	$46.14	-3.2%	PUT	260557103
CYTK	CYTOKINETICS INC	82,400	$6.88M	0.0%	$83.49	—	—	CALL	23282W605
TECK	TECK RESOURCES LTD	161,600	$6.831M	0.0%	$42.27 *	$38.40	0.0%	CL B	878742204
—	DISCOVER FINL SVCS	60,721	$6.825M	0.0%	$112.40	$112.40	—	COM	254709108
IAG	IAMGOLD CORP	2,691,577	$6.81M	0.0%	$2.53 *	$1.74	+38.0%	COM	450913108
BEKE	KE HLDGS INC	420,000	$6.808M	0.0%	$16.21	$18.87	—	PUT	482497104
DG	DOLLAR GEN CORP NEW	50,000	$6.798M	0.0%	$135.95 *	$115.93	0.0%	PUT	256677105
—	CONMED CORP	61,985	$6.788M	0.0%	$109.51	$101.02	—	NOTE 2.250% 6/1	207410AH4
KWEB	KRANESHARES TR	250,000	$6.75M	0.0%	$27.00	—	—	PUT	500767306
PEP	PEPSICO INC	39,600	$6.726M	0.0%	$169.84 *	$154.95	-0.8%	CALL	713448108
NEE	NEXTERA ENERGY INC	110,723	$6.725M	0.0%	$60.74 *	$64.42	-17.0%	COM	65339F101
ZM	ZOOM VIDEO COMMUNICATIONS IN	92,318	$6.639M	0.0%	$71.91 *	$84.41	-21.7%	CL A	98980L101
GPN	GLOBAL PMTS INC	52,204	$6.63M	0.0%	$127.00 *	$114.65	-1.2%	COM	37940X102
MET	METLIFE INC	100,000	$6.613M	0.0%	$66.13 *	$58.43	+0.6%	CALL	59156R108
MS	MORGAN STANLEY	70,900	$6.611M	0.0%	$93.25 *	$78.93	-5.2%	PUT	617446448
SLG	SL GREEN RLTY CORP	145,400	$6.568M	0.0%	$45.17	—	—	PUT	78440X887
TAK	TAKEDA PHARMACEUTICAL CO LTD	451,500	$6.443M	0.0%	$14.27	$14.27	—	CALL	874060205
PANW	PALO ALTO NETWORKS INC	21,773	$6.42M	0.0%	$294.88 *	$133.07	+0.5%	COM	697435105
JD	JD.COM INC	221,752	$6.406M	0.0%	$28.89	$35.36	—	SPON ADR CL A	47215P106
ADI	ANALOG DEVICES INC	32,258	$6.405M	0.0%	$198.56 *	$172.22	0.0%	COM	032654105
STX	SEAGATE TECHNOLOGY HLDNGS PL	75,000	$6.403M	0.0%	$85.37	—	—	PUT	G7997R103
FLS	FLOWSERVE CORP	154,870	$6.384M	0.0%	$41.22 *	$37.04	0.0%	COM	34354P105
—	TORTOISEECOFIN ACQUISITION C	599,866	$6.371M	0.0%	$10.62	$10.10	—	SHS CL A	G8956E109
MRK	MERCK & CO INC	58,297	$6.356M	0.0%	$109.02 *	$96.81	0.0%	COM	58933Y105
—	NUSTAR ENERGY LP	339,900	$6.349M	0.0%	$18.68	$17.49	—	UNIT COM	67058H102
CSGP	COSTAR GROUP INC	72,469	$6.333M	0.0%	$87.39 *	$80.94	0.0%	COM	22160N109
WSM	WILLIAMS SONOMA INC	31,300	$6.316M	0.0%	$201.78	—	—	PUT	969904101
AXP	AMERICAN EXPRESS CO	33,600	$6.295M	0.0%	$187.34 *	$157.11	-0.1%	PUT	025816109
GAP	GAP INC	300,000	$6.273M	0.0%	$20.91 *	$11.54	+31.0%	PUT	364760108
EMBJ	EMBRAER S.A.	340,000	$6.273M	0.0%	$18.45	$11.48	—	CALL	29082A107
MRCY	MERCURY SYS INC	171,149	$6.259M	0.0%	$36.57	$36.10	0.0%	COM	589378108
EG	EVEREST GROUP LTD	17,566	$6.211M	0.0%	$353.58 *	$374.24	0.0%	COM	G3223R108
AAL	AMERICAN AIRLS GROUP INC	450,019	$6.183M	0.0%	$13.74 *	$15.54	-19.2%	COM	02376R102
UBS	UBS GROUP AG	200,000	$6.18M	0.0%	$30.90	—	—	PUT	H42097107
CCEP	COCA-COLA EUROPACIFIC PARTNE	92,500	$6.173M	0.0%	$66.74	—	—	CALL	G25839104
DIS	DISNEY WALT CO	68,100	$6.149M	0.0%	$90.29 *	$96.11	-10.3%	CALL	254687106
UBER	UBER TECHNOLOGIES INC	99,180	$6.107M	0.0%	$61.57 *	$48.49	+7.9%	COM	90353T100
TPR	TAPESTRY INC	165,000	$6.074M	0.0%	$36.81 *	$29.90	-2.4%	PUT	876030107
MDLZ	MONDELEZ INTL INC	83,655	$6.059M	0.0%	$72.43 *	$64.31	0.0%	CL A	609207105
—	LAZARD LTD	174,099	$6.059M	0.0%	$34.80	$34.80	—	SHS A	G54050102
UNP	UNION PAC CORP	24,646	$6.054M	0.0%	$245.62 *	$201.62	+3.8%	COM	907818108
MANU	MANCHESTER UTD PLC NEW	295,000	$6.012M	0.0%	$20.38	—	—	CALL	G5784H106
EXR	EXTRA SPACE STORAGE INC	37,487	$6.01M	0.0%	$160.33 *	$115.65	0.0%	COM	30225T102
FIS	FIDELITY NATL INFORMATION SV	100,000	$6.007M	0.0%	$60.07 *	$55.74	-6.1%	PUT	31620M106
PPC	PILGRIMS PRIDE CORP	215,770	$5.968M	0.0%	$27.66 *	$25.32	+0.5%	COM	72147K108
—	SEMTECH CORP	268,325	$5.879M	0.0%	$21.91	$21.91	—	NOTE 1.625%11/0	816850AF8
CRM	SALESFORCE INC	22,300	$5.868M	0.0%	$263.14 *	$144.96	+54.2%	PUT	79466L302
VICI	VICI PPTYS INC	183,623	$5.854M	0.0%	$31.88 *	$25.92	0.0%	COM	925652109
XME	SPDR SER TR	97,800	$5.851M	0.0%	$59.83	—	—	PUT	78464A755
—	CHARGEPOINT HOLDINGS INC	2,499,900	$5.85M	0.0%	$2.34	$2.38	—	PUT	15961R105
—	INSULET CORP	26,829	$5.821M	0.0%	$216.98	$159.73	—	NOTE 0.375% 9/0	45784PAK7
KOS	KOSMOS ENERGY LTD	867,252	$5.819M	0.0%	$6.71 *	$7.00	0.0%	COM	500688106
SOFI	SOFI TECHNOLOGIES INC	584,300	$5.814M	0.0%	$9.95 *	$8.73	-8.9%	PUT	83406F102
JBLU	JETBLUE AWYS CORP	1,046,200	$5.806M	0.0%	$5.55	—	—	PUT	477143101
RTX	RTX CORPORATION	68,864	$5.794M	0.0%	$84.14 *	$80.69	-6.3%	COM	75513E101
CCK	CROWN HLDGS INC	62,900	$5.792M	0.0%	$92.09 *	$83.37	-0.7%	CALL	228368106
BSX	BOSTON SCIENTIFIC CORP	100,000	$5.781M	0.0%	$57.81 *	$52.51	+1.6%	PUT	101137107
SLB	SCHLUMBERGER LTD	110,000	$5.724M	0.0%	$52.04	$51.21	0.0%	PUT	806857108
MO	ALTRIA GROUP INC	139,895	$5.643M	0.0%	$40.34 *	$34.56	+0.7%	COM	02209S103
BSM	BLACK STONE MINERALS L P	353,100	$5.635M	0.0%	$15.96	$15.96	—	COM UNIT	09225M101
WIX	WIX COM LTD	45,754	$5.629M	0.0%	$123.02 *	$146.95	-34.3%	SHS	M98068105
SRE	SEMPRA	75,000	$5.605M	0.0%	$74.73 *	$66.74	0.0%	CALL	816851109
BRKR	BRUKER CORP	76,122	$5.593M	0.0%	$73.48 *	$63.54	0.0%	COM	116794108
—	BLACKROCK INC	6,800	$5.52M	0.0%	$811.80	$787.03	—	PUT	09247X101
AZN	ASTRAZENECA PLC	81,900	$5.516M	0.0%	$67.35	—	—	CALL	046353108
PLTR	PALANTIR TECHNOLOGIES INC	321,252	$5.516M	0.0%	$17.17 *	$17.21	+3.5%	CL A	69608A108
AX	AXOS FINANCIAL INC	100,647	$5.495M	0.0%	$54.60 *	$41.73	0.0%	COM	05465C100
CRH	CRH PLC	79,400	$5.491M	0.0%	$69.16 *	$54.36	+6.9%	CALL	G25508105
GM	GENERAL MTRS CO	152,696	$5.485M	0.0%	$35.92 *	$37.64	-19.7%	COM	37045V100
CVS	CVS HEALTH CORP	68,750	$5.428M	0.0%	$78.96 *	$65.40	0.0%	COM	126650100
MRVL	MARVELL TECHNOLOGY INC	89,600	$5.404M	0.0%	$60.31 *	$55.06	-2.6%	CALL	573874104
—	FORD MTR CO DEL	441,201	$5.378M	0.0%	$12.19	$7.34	—	NOTE 3/1	345370CZ1
STZ	CONSTELLATION BRANDS INC	22,057	$5.332M	0.0%	$241.75 *	$228.39	-0.2%	CL A	21036P108
—	BENTLEY SYS INC	101,844	$5.314M	0.0%	$52.18	$51.18	—	NOTE 0.125% 1/1	08265TAB5
UMC	UNITED MICROELECTRONICS CORP	626,639	$5.301M	0.0%	$8.46	$8.46	—	SPON ADR NEW	910873405
MTZ	MASTEC INC	70,000	$5.3M	0.0%	$75.72	—	—	CALL	576323109
GPOR	GULFPORT ENERGY CORP	39,703	$5.288M	0.0%	$133.20 *	$128.72	0.0%	COMMON SHARES	402635502
ARM	ARM HOLDINGS PLC	70,121	$5.269M	0.0%	$75.15	$53.52	—	SPONSORED ADR	042068205
BLDR	BUILDERS FIRSTSOURCE INC	31,500	$5.259M	0.0%	$166.94 *	$132.90	0.0%	PUT	12008R107
—	PIONEER NAT RES CO	23,300	$5.24M	0.0%	$224.88	$219.65	—	PUT	723787107
YUM	YUM BRANDS INC	40,000	$5.226M	0.0%	$130.66 *	$119.71	0.0%	CALL	988498101
BTU	PEABODY ENERGY CORP	214,128	$5.208M	0.0%	$24.32 *	$23.39	0.0%	COM	704551100
—	ORMAT TECHNOLOGIES INC	68,213	$5.17M	0.0%	$75.79	$68.82	—	NOTE 2.500% 7/1	686688AB8
KO	COCA COLA CO	86,400	$5.092M	0.0%	$58.93 *	$53.94	-1.3%	CALL	191216100
W	WAYFAIR INC	82,400	$5.084M	0.0%	$61.70 *	$108.09	-51.6%	CALL	94419L101
NXT	NEXTRACKER INC	108,200	$5.069M	0.0%	$46.85 *	$39.13	0.0%	CALL	65290E101
EOG	EOG RES INC	41,900	$5.068M	0.0%	$120.95 *	$112.02	+3.2%	CALL	26875P101
ETSY	ETSY INC	62,500	$5.066M	0.0%	$81.05 *	$71.94	-0.6%	PUT	29786A106
CBRE	CBRE GROUP INC	54,103	$5.036M	0.0%	$93.09 *	$77.74	0.0%	CL A	12504L109
PEP	PEPSICO INC	29,523	$5.014M	0.0%	$169.84 *	$154.95	-0.8%	COM	713448108
STM	STMICROELECTRONICS N V	99,700	$4.998M	0.0%	$50.13	—	—	CALL	861012102
TJX	TJX COS INC NEW	52,786	$4.952M	0.0%	$93.81 *	$87.27	0.0%	COM	872540109
CG	CARLYLE GROUP INC	121,000	$4.923M	0.0%	$40.69 *	$30.71	0.0%	CALL	14316J108
IBM	INTERNATIONAL BUSINESS MACHS	30,000	$4.907M	0.0%	$163.55 *	$130.27	+8.6%	PUT	459200101
WMT	WALMART INC	31,111	$4.905M	0.0%	$157.65 *	$47.38	+9.0%	COM	931142103
PSX	PHILLIPS 66	36,822	$4.902M	0.0%	$133.14 *	$103.07	+7.7%	COM	718546104
PAAS	PAN AMERN SILVER CORP	300,000	$4.899M	0.0%	$16.33 *	$14.97	0.0%	PUT	697900108
ZTO	ZTO EXPRESS CAYMAN INC	230,000	$4.894M	0.0%	$21.28	$23.07	—	PUT	98980A105
KSS	KOHLS CORP	169,900	$4.873M	0.0%	$28.68 *	$23.77	-1.4%	PUT	500255104
BEKE	KE HLDGS INC	299,400	$4.853M	0.0%	$16.21	$18.87	—	CALL	482497104
SA	SEABRIDGE GOLD INC	400,000	$4.852M	0.0%	$12.13 *	$12.36	-7.0%	COM	811916105
—	EQT CORP	125,419	$4.849M	0.0%	$38.66	$41.36	—	NOTE 1.750% 5/0	26884LAK5
KR	KROGER CO	105,548	$4.825M	0.0%	$45.71 *	$42.83	-1.0%	COM	501044101
NIO	NIO INC	531,415	$4.82M	0.0%	$9.07	$12.05	—	SPON ADS	62914V106
OMCL	OMNICELL COM	127,638	$4.803M	0.0%	$37.63 *	$100.83	-63.5%	COM	68213N109
—	NIKOLA CORP	5,481,900	$4.796M	0.0%	$0.87	$1.70	—	CALL	654110105
BALL	BALL CORP	83,249	$4.788M	0.0%	$57.52 *	$50.04	0.0%	COM	058498106
SLB	SCHLUMBERGER LTD	92,006	$4.788M	0.0%	$52.04	$51.21	0.0%	COM STK	806857108
—	NORTHERN OIL & GAS INC	128,679	$4.77M	0.0%	$37.07	$37.07	—	NOTE 3.625% 4/1	665531AJ8
MO	ALTRIA GROUP INC	117,800	$4.752M	0.0%	$40.34 *	$34.56	+0.7%	PUT	02209S103
CHWY	CHEWY INC	199,900	$4.724M	0.0%	$23.63	—	—	CALL	16679L109
GRAB	GRAB HOLDINGS LIMITED	1,400,000	$4.718M	0.0%	$3.37	—	—	CALL	G4124C109
PLUG	PLUG POWER INC	1,048,269	$4.717M	0.0%	$4.50 *	$7.62	-31.2%	COM NEW	72919P202
DXCM	DEXCOM INC	37,933	$4.707M	0.0%	$124.09 *	$102.16	0.0%	COM	252131107
—	AMEDISYS INC	49,297	$4.686M	0.0%	$95.06	$94.59	—	COM	023436108
EXEL	EXELIXIS INC	194,968	$4.677M	0.0%	$23.99 *	$21.49	+1.1%	COM	30161Q104
ALL	ALLSTATE CORP	33,294	$4.66M	0.0%	$139.98 *	$119.27	+4.6%	COM	020002101
—	ETSY INC	57,476	$4.658M	0.0%	$81.05	$62.54	—	NOTE 0.125%10/0	29786AAJ5
FICO	FAIR ISAAC CORP	3,993	$4.648M	0.0%	$1164.01 *	$1006.47	0.0%	COM	303250104
—	STEM INC	1,196,956	$4.644M	0.0%	$3.88	$7.47	—	COM	85859N102
—	PARAMOUNT GLOBAL	313,880	$4.642M	0.0%	$14.79	$14.10	—	CLASS B COM	92556H206
QNST	QUINSTREET INC	360,543	$4.622M	0.0%	$12.82 *	$10.52	+7.0%	COM	74874Q100
VOD	VODAFONE GROUP PLC NEW	531,049	$4.62M	0.0%	$8.70	$8.70	—	SPONSORED ADR	92857W308
CI	THE CIGNA GROUP	15,400	$4.612M	0.0%	$299.45 *	$251.58	+11.6%	CALL	125523100
AVB	AVALONBAY CMNTYS INC	24,431	$4.574M	0.0%	$187.22 *	$161.55	0.0%	COM	053484101
KR	KROGER CO	100,000	$4.571M	0.0%	$45.71 *	$42.83	-1.0%	CALL	501044101
OTIS	OTIS WORLDWIDE CORP	51,066	$4.569M	0.0%	$89.47 *	$80.24	0.0%	COM	68902V107
COR	CENCORA INC	22,200	$4.559M	0.0%	$205.38	—	—	CALL	03073E105
FOXA	FOX CORP	152,100	$4.513M	0.0%	$29.67	$29.50	0.0%	CALL	35137L105
PGR	PROGRESSIVE CORP	28,330	$4.512M	0.0%	$159.28 *	$143.35	0.0%	COM	743315103
WY	WEYERHAEUSER CO MTN BE	129,562	$4.505M	0.0%	$34.77 *	$29.13	0.0%	COM NEW	962166104
—	NEW YORK CMNTY BANCORP INC	439,500	$4.496M	0.0%	$10.23	$11.34	—	PUT	649445103
GM	GENERAL MTRS CO	125,000	$4.49M	0.0%	$35.92 *	$37.64	-19.7%	CALL	37045V100
NVT	NVENT ELECTRIC PLC	75,933	$4.487M	0.0%	$59.09 *	$51.72	0.0%	SHS	G6700G107
PINS	PINTEREST INC	120,900	$4.478M	0.0%	$37.04 *	$30.94	+1.6%	PUT	72352L106
CAR	AVIS BUDGET GROUP	25,200	$4.467M	0.0%	$177.26	$141.00	+24.0%	CALL	053774105
FDX	FEDEX CORP	17,645	$4.464M	0.0%	$252.97 *	$231.18	+4.8%	COM	31428X106
FTAI	FTAI AVIATION LTD	96,000	$4.454M	0.0%	$46.40 *	$38.03	+2.2%	CALL	G3730V105
—	SMART GLOBAL HLDGS INC	234,662	$4.442M	0.0%	$18.93	$20.53	—	SHS	G8232Y101
—	SUNNOVA ENERGY INTL INC.	290,196	$4.425M	0.0%	$15.25	$10.46	—	NOTE 0.250%12/0	86745KAF1
GSK	GSK PLC	118,834	$4.404M	0.0%	$37.06	$35.69	—	SPONSORED ADR	37733W204
BMY	BRISTOL-MYERS SQUIBB CO	85,500	$4.387M	0.0%	$51.31 *	$56.81	-17.2%	CALL	110122108
CBRL	CRACKER BARREL OLD CTRY STOR	56,783	$4.377M	0.0%	$77.08 *	$102.76	-35.6%	COM	22410J106
KMX	CARMAX INC	57,000	$4.374M	0.0%	$76.74	—	—	PUT	143130102
CME	CME GROUP INC	20,700	$4.359M	0.0%	$210.60 *	$194.65	0.0%	PUT	12572Q105
GRFS	GRIFOLS S A	375,371	$4.339M	0.0%	$11.56	$11.04	—	SP ADR REP B NVT	398438408
—	TRAVERE THERAPEUTICS INC	482,438	$4.337M	0.0%	$8.99	$0.95	—	NOTE 2.250% 3/0	89422GAA5
REGN	REGENERON PHARMACEUTICALS	4,937	$4.336M	0.0%	$878.29 *	$818.96	0.0%	COM	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	26,500	$4.334M	0.0%	$163.55 *	$130.27	+8.6%	CALL	459200101
T	AT&T INC	257,700	$4.324M	0.0%	$16.78 *	$13.81	+2.9%	PUT	00206R102
BCC	BOISE CASCADE CO DEL	33,007	$4.27M	0.0%	$129.36 *	$87.16	+13.3%	COM	09739D100
—	POWER & DIGITAL INFRASTRUCTU	396,466	$4.258M	0.0%	$10.74	$10.11	—	CLASS A COM	73919C100
—	LABORATORY CORP AMER HLDGS	18,646	$4.238M	0.0%	$227.29	$227.29	—	COM NEW	50540R409
ASML	ASML HOLDING N V	5,599	$4.238M	0.0%	$756.92	$592.34	—	N Y REGISTRY SHS	N07059210
—	GEO CORRECTIONS HOLDINGS INC	390,244	$4.226M	0.0%	$10.83	$8.19	—	NOTE 6.500% 2/2	36166WAB9
—	UNITED STATES STL CORP NEW	86,767	$4.221M	0.0%	$48.65	$48.65	—	COM	912909108
WFC	WELLS FARGO CO NEW	85,662	$4.216M	0.0%	$49.22 *	$40.78	+0.6%	COM	949746101
NFE	NEW FORTRESS ENERGY INC	111,494	$4.207M	0.0%	$37.73 *	$34.48	0.0%	COM CL A	644393100
RIG	TRANSOCEAN LTD	658,910	$4.184M	0.0%	$6.35 *	$6.30	+6.3%	REG SHS	H8817H100
TWO	TWO HBRS INVT CORP	300,000	$4.179M	0.0%	$13.93	—	—	CALL	90187B804
—	ALTERYX INC	88,535	$4.175M	0.0%	$47.16	$46.92	—	COM CL A	02156B103
MGM	MGM RESORTS INTERNATIONAL	93,300	$4.169M	0.0%	$44.68 *	$44.19	-11.2%	PUT	552953101
BMY	BRISTOL-MYERS SQUIBB CO	80,803	$4.146M	0.0%	$51.31 *	$56.81	-17.2%	COM	110122108
CAT	CATERPILLAR INC	13,955	$4.126M	0.0%	$295.67 *	$246.85	+1.8%	COM	149123101
—	JAMF HLDG CORP	228,384	$4.125M	0.0%	$18.06	$37.88	—	COM	47074L105
—	LIBERTY MEDIA CORP DEL	84,281	$4.112M	0.0%	$48.79	$48.79	—	DEB 4.000%11/1	530715AG6
MPC	MARATHON PETE CORP	27,600	$4.095M	0.0%	$148.36 *	$141.98	0.0%	PUT	56585A102
PCVX	VAXCYTE INC	65,000	$4.082M	0.0%	$62.80	—	—	CALL	92243G108
KTB	KONTOOR BRANDS INC	65,215	$4.071M	0.0%	$62.42 *	$43.55	+18.0%	COM	50050N103
DIS	DISNEY WALT CO	45,000	$4.063M	0.0%	$90.29 *	$96.11	-10.3%	PUT	254687106
AMAT	APPLIED MATLS INC	25,035	$4.057M	0.0%	$162.07 *	$130.89	+10.1%	COM	038222105
RIOT	RIOT PLATFORMS INC	261,800	$4.05M	0.0%	$15.47 *	$11.20	+7.8%	PUT	767292105
—	CLOUDFLARE INC	48,632	$4.049M	0.0%	$83.26	$63.31	—	NOTE 8/1	18915MAC1
RIG	TRANSOCEAN LTD	636,500	$4.042M	0.0%	$6.35 *	$6.30	+6.3%	CALL	H8817H100
MRCY	MERCURY SYS INC	110,000	$4.023M	0.0%	$36.57	$36.10	0.0%	PUT	589378108
MRVL	MARVELL TECHNOLOGY INC	66,342	$4.001M	0.0%	$60.31 *	$55.06	-2.6%	COM	573874104
BJRI	BJS RESTAURANTS INC	111,079	$4M	0.0%	$36.01 *	$28.46	-0.0%	COM	09180C106
TPR	TAPESTRY INC	108,448	$3.992M	0.0%	$36.81 *	$29.90	-2.4%	COM	876030107
—	SUMMIT MIDSTREAM PARTNERS LP	222,089	$3.978M	0.0%	$17.91	$15.67	—	COM UNIT LTD	866142409
WYNN	WYNN RESORTS LTD	43,500	$3.963M	0.0%	$91.11 *	$104.26	-16.8%	PUT	983134107
—	LIBERTY MEDIA CORP DEL	81,181	$3.961M	0.0%	$48.79	$48.79	—	DEB 3.750% 2/1	530715AL5
ROKU	ROKU INC	43,000	$3.941M	0.0%	$91.66 *	$97.63	-14.3%	CALL	77543R102
VAC	MARRIOTT VACATIONS WORLDWIDE	45,900	$3.896M	0.0%	$84.89	$117.29	-27.3%	PUT	57164Y107
ARR	ARMOUR RESIDENTIAL REIT INC	199,960	$3.863M	0.0%	$19.32	$19.32	—	PUT	042315705
ABT	ABBOTT LABS	34,986	$3.851M	0.0%	$110.07 *	$96.07	0.0%	COM	002824100
VSAT	VIASAT INC	137,500	$3.843M	0.0%	$27.95 *	$20.90	0.0%	PUT	92552V100
BZ	KANZHUN LIMITED	230,567	$3.83M	0.0%	$16.61	$18.24	—	SPONSORED ADS	48553T106
TH	TARGET HOSPITALITY CORP	392,000	$3.814M	0.0%	$9.73 *	$14.10	-12.3%	CALL	87615L107
CG	CARLYLE GROUP INC	93,706	$3.813M	0.0%	$40.69 *	$30.71	0.0%	COM	14316J108
TKO	TKO GROUP HOLDINGS INC	46,737	$3.813M	0.0%	$81.58 *	$90.13	-13.0%	CL A	87256C101
RIG	TRANSOCEAN LTD	600,000	$3.81M	0.0%	$6.35 *	$6.30	+6.3%	PUT	H8817H100
GFL	GFL ENVIRONMENTAL INC	110,400	$3.81M	0.0%	$34.51	—	—	PUT	36168Q104
BX	BLACKSTONE INC	29,100	$3.81M	0.0%	$130.92 *	$83.36	+22.5%	PUT	09260D107
—	LUMENTUM HLDGS INC	72,519	$3.801M	0.0%	$52.42	$46.25	—	NOTE 0.250% 3/1	55024UAB5
DAL	DELTA AIR LINES INC DEL	94,399	$3.798M	0.0%	$40.23 *	$42.17	-16.0%	COM NEW	247361702
INTU	INTUIT	6,051	$3.782M	0.0%	$625.03 *	$498.82	+9.2%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	24,012	$3.775M	0.0%	$157.23 *	$151.51	-11.4%	CL B	911312106
KO	COCA COLA CO	63,930	$3.767M	0.0%	$58.93 *	$53.94	-1.3%	COM	191216100
EQR	EQUITY RESIDENTIAL	61,330	$3.751M	0.0%	$61.16 *	$52.84	0.0%	SH BEN INT	29476L107
MGM	MGM RESORTS INTERNATIONAL	83,352	$3.724M	0.0%	$44.68 *	$44.19	-11.2%	COM	552953101
MMM	3M CO	33,936	$3.71M	0.0%	$109.32 *	$83.00	-9.0%	COM	88579Y101
NXPI	NXP SEMICONDUCTORS N V	16,086	$3.695M	0.0%	$229.68 *	$193.61	0.0%	COM	N6596X109
UNP	UNION PAC CORP	15,000	$3.684M	0.0%	$245.62 *	$201.62	+3.8%	CALL	907818108
HOG	HARLEY DAVIDSON INC	100,000	$3.684M	0.0%	$36.84 *	$34.92	-11.7%	PUT	412822108
INFY	INFOSYS LTD	199,900	$3.674M	0.0%	$18.38	$20.77	—	CALL	456788108
VRTX	VERTEX PHARMACEUTICALS INC	8,970	$3.65M	0.0%	$406.89 *	$369.42	0.0%	COM	92532F100
IRM	IRON MTN INC DEL	51,817	$3.626M	0.0%	$69.98 *	$58.41	0.0%	COM	46284V101
ALL	ALLSTATE CORP	25,800	$3.611M	0.0%	$139.98 *	$119.27	+4.6%	CALL	020002101
LIN	LINDE PLC	8,764	$3.599M	0.0%	$410.71 *	$361.12	+6.2%	SHS	G54950103
—	REDFIN CORP	348,600	$3.598M	0.0%	$10.32	$10.32	—	PUT	75737F108
CTVA	CORTEVA INC	75,000	$3.594M	0.0%	$47.92 *	$46.55	0.0%	CALL	22052L104
—	FASTLY INC	201,855	$3.593M	0.0%	$17.80	$0.19	—	NOTE 3/1	31188VAB6
PM	PHILIP MORRIS INTL INC	37,900	$3.566M	0.0%	$94.08 *	$81.66	+2.5%	PUT	718172109
VTR	VENTAS INC	71,427	$3.56M	0.0%	$49.84 *	$41.74	0.0%	COM	92276F100
PHR	PHREESIA INC	153,500	$3.554M	0.0%	$23.15 *	$17.25	0.0%	PUT	71944F106
CVS	CVS HEALTH CORP	45,000	$3.553M	0.0%	$78.96 *	$65.40	0.0%	PUT	126650100
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,765	$3.52M	0.0%	$126.77 *	$95.66	0.0%	COM	015271109
NEM	NEWMONT CORP	85,000	$3.518M	0.0%	$41.39 *	$43.45	-15.3%	PUT	651639106
INVH	INVITATION HOMES INC	102,088	$3.482M	0.0%	$34.11 *	$29.98	0.0%	COM	46187W107
ASML	ASML HOLDING N V	4,600	$3.482M	0.0%	$756.92	$592.34	—	CALL	N07059210
HUM	HUMANA INC	7,600	$3.479M	0.0%	$457.81 *	$482.34	-0.5%	PUT	444859102
VLY	VALLEY NATL BANCORP	319,300	$3.468M	0.0%	$10.86 *	$8.97	0.0%	PUT	919794107
URBN	URBAN OUTFITTERS INC	97,000	$3.462M	0.0%	$35.69 *	$34.23	+1.7%	PUT	917047102
—	AKAMAI TECHNOLOGIES INC	29,043	$3.437M	0.0%	$118.35	$104.83	—	NOTE 0.375% 9/0	00971TAL5
CNM	CORE & MAIN INC	85,000	$3.435M	0.0%	$40.41	—	—	PUT	21874C102
MDT	MEDTRONIC PLC	41,651	$3.431M	0.0%	$82.38 *	$73.19	-2.4%	SHS	G5960L103
—	BOX INC	133,874	$3.429M	0.0%	$25.61	$25.61	—	NOTE 1/1	10316TAB0
SPOT	SPOTIFY TECHNOLOGY S A	18,200	$3.42M	0.0%	$187.91	—	—	PUT	L8681T102
DBD	DIEBOLD NIXDORF INC	117,716	$3.408M	0.0%	$28.95 *	$18.98	+20.1%	COM SHS	253651202
VST	VISTRA CORP	88,400	$3.405M	0.0%	$38.52 *	$28.70	+18.8%	COM	92840M102
—	UNITI GROUP INC	588,078	$3.399M	0.0%	$5.78	$5.23	—	COM	91325V108
RBLX	ROBLOX CORP	74,311	$3.397M	0.0%	$45.72 *	$34.09	+8.4%	CL A	771049103
SNY	SANOFI	67,500	$3.357M	0.0%	$49.73	—	—	CALL	80105N105
CDNS	CADENCE DESIGN SYSTEM INC	12,239	$3.334M	0.0%	$272.37 *	$257.66	0.0%	COM	127387108
USO	UNITED STS OIL FD LP	50,000	$3.333M	0.0%	$66.65	—	—	CALL	91232N207
—	KENSINGTON CAPITAL ACQUISITI	310,000	$3.314M	0.0%	$10.69	$10.37	—	SHS CL A	G5251K103
—	RPT REALTY	257,872	$3.308M	0.0%	$12.83	$12.83	—	SH BEN INT	74971D101
ORCL	ORACLE CORP	31,100	$3.279M	0.0%	$105.43	$108.92	-2.0%	PUT	68389X105
BMRN	BIOMARIN PHARMACEUTICAL INC	34,000	$3.278M	0.0%	$96.42 *	$88.98	-0.6%	CALL	09061G101
WAL	WESTERN ALLIANCE BANCORP	49,800	$3.276M	0.0%	$65.79	—	—	CALL	957638109
LIVN	LIVANOVA PLC	63,000	$3.26M	0.0%	$51.74	—	—	PUT	G5509L101
—	NRG ENERGY INC	63,048	$3.26M	0.0%	$51.70	$38.23	—	DBCV 2.750% 6/0	629377CG5
MPC	MARATHON PETE CORP	21,925	$3.253M	0.0%	$148.36 *	$141.98	0.0%	COM	56585A102
—	ENGAGESMART INC	140,598	$3.22M	0.0%	$22.90	$22.90	—	COMMON STOCK	29283F103
ZTO	ZTO EXPRESS CAYMAN INC	151,126	$3.216M	0.0%	$21.28	$23.07	—	SPONSORED ADS A	98980A105
—	TEXTAINER GROUP HOLDINGS LTD	64,988	$3.197M	0.0%	$49.20	$47.18	—	SHS	G8766E109
BKNG	BOOKING HOLDINGS INC	900	$3.192M	0.0%	$3547.22 *	$3067.93	0.0%	PUT	09857L108
ABR	ARBOR REALTY TRUST INC	210,000	$3.188M	0.0%	$15.18	—	—	PUT	038923108
JD	JD.COM INC	110,000	$3.178M	0.0%	$28.89	$35.36	—	CALL	47215P106
UPS	UNITED PARCEL SERVICE INC	20,000	$3.145M	0.0%	$157.23 *	$151.51	-11.4%	CALL	911312106
—	NORDSTROM INC	169,604	$3.129M	0.0%	$18.45	$17.66	—	COM	655664100
—	SPIRIT AEROSYSTEMS HLDGS INC	98,370	$3.126M	0.0%	$31.78	$24.74	—	COM CL A	848574109
GS	GOLDMAN SACHS GROUP INC	8,100	$3.125M	0.0%	$385.77 *	$316.15	+0.5%	PUT	38141G104
BK	BANK NEW YORK MELLON CORP	60,000	$3.123M	0.0%	$52.05 *	$43.67	0.0%	PUT	064058100
SLB	SCHLUMBERGER LTD	60,000	$3.122M	0.0%	$52.04	$51.21	0.0%	CALL	806857108
—	OLINK HLDG AB	123,840	$3.115M	0.0%	$25.15	$25.15	—	SPONSORED ADS	680710100
AMGN	AMGEN INC	10,778	$3.104M	0.0%	$288.02 *	$255.10	0.0%	COM	031162100
—	BLOCK INC	39,833	$3.081M	0.0%	$77.35	$64.79	—	NOTE 0.125% 3/0	852234AF0
LIN	LINDE PLC	7,500	$3.08M	0.0%	$410.71 *	$361.12	+6.2%	CALL	G54950103
SIMO	SILICON MOTION TECHNOLOGY CO	50,271	$3.08M	0.0%	$61.27	$61.27	—	SPONSORED ADR	82706C108
YUMC	YUM CHINA HLDGS INC	72,192	$3.063M	0.0%	$42.43 *	$47.79	-2.6%	COM	98850P109
ENB	ENBRIDGE INC	85,000	$3.062M	0.0%	$36.02 *	$30.38	-3.2%	PUT	29250N105
ISRG	INTUITIVE SURGICAL INC	9,037	$3.049M	0.0%	$337.36 *	$298.09	0.0%	COM NEW	46120E602
JCI	JOHNSON CTLS INTL PLC	52,500	$3.026M	0.0%	$57.64 *	$50.71	0.0%	CALL	G51502105
OLLI	OLLIES BARGAIN OUTLET HLDGS	39,775	$3.019M	0.0%	$75.89	$75.32	0.0%	COM	681116109
DAL	DELTA AIR LINES INC DEL	75,000	$3.017M	0.0%	$40.23 *	$42.17	-16.0%	PUT	247361702
ACI	ALBERTSONS COS INC	130,900	$3.011M	0.0%	$23.00 *	$19.41	+6.7%	CALL	013091103
PTON	PELOTON INTERACTIVE INC	493,300	$3.004M	0.0%	$6.09	—	—	CALL	70614W100
ETN	EATON CORP PLC	12,448	$2.998M	0.0%	$240.82 *	$215.55	0.0%	SHS	G29183103
ASHR	DBX ETF TR	125,000	$2.989M	0.0%	$23.91	—	—	CALL	233051879
STNE	STONECO LTD	164,915	$2.973M	0.0%	$18.03	$11.67	—	COM CL A	G85158106
GOOS	CANADA GOOSE HLDGS INC	250,000	$2.962M	0.0%	$11.85	—	—	CALL	135086106
TAK	TAKEDA PHARMACEUTICAL CO LTD	207,600	$2.962M	0.0%	$14.27	$14.27	—	SPONSORED ADS	874060205
SBUX	STARBUCKS CORP	30,852	$2.962M	0.0%	$96.01 *	$92.75	-0.6%	COM	855244109
—	HOLLYSYS AUTOMATION TCHNGY L	112,300	$2.959M	0.0%	$26.35	—	—	CALL	G45667105
VRE	VERIS RESIDENTIAL INC	187,929	$2.956M	0.0%	$15.73	$15.73	—	COM	554489104
KO	COCA COLA CO	50,000	$2.946M	0.0%	$58.93 *	$53.94	-1.3%	PUT	191216100
ALLY	ALLY FINL INC	84,150	$2.939M	0.0%	$34.92 *	$25.47	+1.8%	COM	02005N100
CAN	CANAAN INC	1,271,925	$2.938M	0.0%	$2.31	$2.28	—	SPONSORED ADS	134748102
BKNG	BOOKING HOLDINGS INC	823	$2.919M	0.0%	$3547.22 *	$3067.93	0.0%	COM	09857L108
RH	RH	10,000	$2.915M	0.0%	$291.48	—	—	PUT	74967X103
RENEF	CARTESIAN GROWTH CORP II	265,931	$2.909M	0.0%	$10.94	$10.24	+6.3%	CLASS A ORD	G19305112
AMAT	APPLIED MATLS INC	17,900	$2.901M	0.0%	$162.07 *	$130.89	+10.1%	PUT	038222105
SHOP	SHOPIFY INC	37,194	$2.897M	0.0%	$77.90 *	$45.81	+39.4%	CL A	82509L107
SPGI	S&P GLOBAL INC	6,528	$2.876M	0.0%	$440.52 *	$378.83	+2.5%	COM	78409V104
KSS	KOHLS CORP	100,000	$2.868M	0.0%	$28.68 *	$23.77	-1.4%	CALL	500255104
UPST	UPSTART HLDGS INC	70,000	$2.86M	0.0%	$40.86 *	$30.45	0.0%	CALL	91680M107
LMT	LOCKHEED MARTIN CORP	6,299	$2.855M	0.0%	$453.24 *	$417.73	-0.1%	COM	539830109
WM	WASTE MGMT INC DEL	15,900	$2.848M	0.0%	$179.10	—	—	CALL	94106L109
VZ	VERIZON COMMUNICATIONS INC	75,400	$2.843M	0.0%	$37.70 *	$31.04	-0.1%	PUT	92343V104
ESS	ESSEX PPTY TR INC	11,389	$2.824M	0.0%	$247.94 *	$207.00	-1.9%	COM	297178105
TTD	THE TRADE DESK INC	39,200	$2.821M	0.0%	$71.96 *	$78.45	-6.4%	CALL	88339J105
PRG	PROG HOLDINGS INC	91,087	$2.815M	0.0%	$30.91 *	$33.19	-14.2%	COM NPV	74319R101
BLMN	BLOOMIN BRANDS INC	100,000	$2.815M	0.0%	$28.15	—	—	CALL	094235108
PKX	POSCO HOLDINGS INC	29,540	$2.81M	0.0%	$95.11	$95.11	—	SPONSORED ADR	693483109
GH	GUARDANT HEALTH INC	103,400	$2.797M	0.0%	$27.05	—	—	PUT	40131M109
MAA	MID-AMER APT CMNTYS INC	20,703	$2.784M	0.0%	$134.46 *	$116.80	0.0%	COM	59522J103
CSL	CARLISLE COS INC	8,870	$2.771M	0.0%	$312.43 *	$265.57	+1.1%	COM	142339100
ATMU	ATMUS FILTRATION TECHNOLOGIE	117,658	$2.764M	0.0%	$23.49 *	$21.25	0.0%	COM	04956D107
FTAI	FTAI AVIATION LTD	59,555	$2.763M	0.0%	$46.40 *	$38.03	+2.2%	SHS	G3730V105
ACN	ACCENTURE PLC IRELAND	7,868	$2.761M	0.0%	$350.91 *	$312.68	0.0%	SHS CLASS A	G1151C101
WDAY	WORKDAY INC	10,000	$2.761M	0.0%	$276.06 *	$234.25	+1.6%	PUT	98138H101
—	ANYWHERE REAL ESTATE INC	337,900	$2.74M	0.0%	$8.11	$8.64	—	CALL	75605Y106
NEE	NEXTERA ENERGY INC	45,000	$2.733M	0.0%	$60.74 *	$64.42	-17.0%	PUT	65339F101
HLT	HILTON WORLDWIDE HLDGS INC	15,000	$2.731M	0.0%	$182.09 *	$141.30	+14.9%	PUT	43300A203
—	STARWOOD PPTY TR INC	129,719	$2.727M	0.0%	$21.02	$19.49	—	NOTE 6.750% 7/1	85571BBA2
CFG	CITIZENS FINL GROUP INC	82,000	$2.717M	0.0%	$33.14	—	—	CALL	174610105
LU	LUFAX HOLDING LTD	883,009	$2.711M	0.0%	$3.07	$3.07	—	SPONSORED ADR	54975P201
CYTK	CYTOKINETICS INC	32,400	$2.705M	0.0%	$83.49	—	—	PUT	23282W605
—	DOUYU INTL HLDGS LTD	2,826,969	$2.686M	0.0%	$0.95	$2.98	—	SPONSORED ADS	25985W105
MTB	M & T BK CORP	19,588	$2.685M	0.0%	$137.08 *	$113.94	+2.9%	COM	55261F104
—	INTEGRA LIFESCIENCES HLDGS C	61,612	$2.683M	0.0%	$43.55	$39.13	—	NOTE 0.500% 8/1	457985AM1
AAL	AMERICAN AIRLS GROUP INC	193,200	$2.655M	0.0%	$13.74 *	$15.54	-19.2%	CALL	02376R102
INFY	INFOSYS LTD	143,983	$2.646M	0.0%	$18.38	$20.77	—	SPONSORED ADR	456788108
BURL	BURLINGTON STORES INC	13,598	$2.645M	0.0%	$194.48 *	$149.23	0.0%	COM	122017106
PCG	PG&E CORP	146,656	$2.644M	0.0%	$18.03 *	$16.76	-0.4%	COM	69331C108
WGO	WINNEBAGO INDS INC	36,000	$2.624M	0.0%	$72.88	—	—	PUT	974637100
MNST	MONSTER BEVERAGE CORP NEW	45,100	$2.598M	0.0%	$57.61 *	$55.41	-3.5%	PUT	61174X109
APP	APPLOVIN CORP	64,383	$2.566M	0.0%	$39.85	$36.60	+7.1%	COM CL A	03831W108
—	BLACKROCK INC	3,123	$2.535M	0.0%	$811.80	$787.03	—	COM	09247X101
—	SCREAMING EAGLE ACQUISITN CO	237,428	$2.517M	0.0%	$10.60	$10.10	—	CLASS A ORD SHS	G79407105
NSIT	INSIGHT ENTERPRISES INC	14,141	$2.506M	0.0%	$177.19 *	$66.37	+134.5%	COM	45765U103
KIM	KIMCO RLTY CORP	117,027	$2.494M	0.0%	$21.31 *	$17.01	0.0%	COM	49446R109
LOW	LOWES COS INC	11,174	$2.487M	0.0%	$222.55 *	$212.60	-8.4%	COM	548661107
MNST	MONSTER BEVERAGE CORP NEW	43,129	$2.485M	0.0%	$57.61 *	$55.41	-3.5%	COM	61174X109
—	DISH NETWORK CORPORATION	424,189	$2.448M	0.0%	$5.77	$7.87	—	CL A	25470M109
—	ARRAY TECHNOLOGIES INC	145,197	$2.439M	0.0%	$16.80	$22.17	—	NOTE 1.000%12/0	04271TAB6
HST	HOST HOTELS & RESORTS INC	125,188	$2.437M	0.0%	$19.47 *	$15.08	0.0%	COM	44107P104
—	SOLAREDGE TECHNOLOGIES INC	25,994	$2.433M	0.0%	$93.60	$125.81	—	NOTE 9/1	83417MAD6
ULTA	ULTA BEAUTY INC	4,964	$2.432M	0.0%	$489.99 *	$421.81	0.0%	COM	90384S303
GILD	GILEAD SCIENCES INC	30,000	$2.43M	0.0%	$81.01 *	$73.34	-1.6%	PUT	375558103
LVS	LAS VEGAS SANDS CORP	49,300	$2.426M	0.0%	$49.21 *	$44.02	+3.2%	PUT	517834107
EMBJ	EMBRAER S.A.	130,928	$2.416M	0.0%	$18.45	$11.48	—	SPONSORED ADS	29082A107
SABR	SABRE CORP	548,800	$2.415M	0.0%	$4.40	—	—	PUT	78573M104
ON	ON SEMICONDUCTOR CORP	28,644	$2.393M	0.0%	$83.53 *	$79.13	-0.7%	COM	682189105
TXN	TEXAS INSTRS INC	13,963	$2.38M	0.0%	$170.46 *	$159.30	-8.7%	COM	882508104
LEA	LEAR CORP	16,810	$2.374M	0.0%	$141.21 *	$126.11	0.0%	COM NEW	521865204
BX	BLACKSTONE INC	18,084	$2.368M	0.0%	$130.92 *	$83.36	+22.5%	COM	09260D107
—	AZEK CO INC	61,700	$2.36M	0.0%	$38.25	$29.74	—	CALL	05478C105
MELI	MERCADOLIBRE INC	1,500	$2.357M	0.0%	$1571.54 *	$1271.67	+11.4%	CALL	58733R102
BRSL	INTERNATIONAL GAME TECHNOLOG	86,000	$2.357M	0.0%	$27.41 *	$21.23	0.0%	SHS USD	G4863A108
LVS	LAS VEGAS SANDS CORP	47,285	$2.327M	0.0%	$49.21 *	$44.02	+3.2%	COM	517834107
OIH	VANECK ETF TRUST	7,500	$2.321M	0.0%	$309.52	—	—	PUT	92189H607
JCI	JOHNSON CTLS INTL PLC	40,152	$2.314M	0.0%	$57.64 *	$50.71	0.0%	SHS	G51502105
WYNN	WYNN RESORTS LTD	25,278	$2.303M	0.0%	$91.11 *	$104.26	-16.8%	COM	983134107
WGO	WINNEBAGO INDS INC	31,500	$2.296M	0.0%	$72.88	—	—	CALL	974637100
TSEM	TOWER SEMICONDUCTOR LTD	75,000	$2.289M	0.0%	$30.52 *	$26.08	0.0%	CALL	M87915274
—	PIONEER NAT RES CO	10,168	$2.287M	0.0%	$224.88	$219.65	—	COM	723787107
GILD	GILEAD SCIENCES INC	28,100	$2.276M	0.0%	$81.01 *	$73.34	-1.6%	CALL	375558103
USB	US BANCORP DEL	52,468	$2.271M	0.0%	$43.28 *	$33.10	0.0%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	60,000	$2.262M	0.0%	$37.70 *	$31.04	-0.1%	CALL	92343V104
ELV	ELEVANCE HEALTH INC	4,782	$2.255M	0.0%	$471.56 *	$446.64	0.0%	COM	036752103
CMI	CUMMINS INC	9,389	$2.249M	0.0%	$239.57 *	$216.82	0.0%	COM	231021106
ORCL	ORACLE CORP	21,300	$2.246M	0.0%	$105.43	$108.92	-2.0%	CALL	68389X105
DUOL	DUOLINGO INC	9,852	$2.235M	0.0%	$226.85 *	$184.54	+5.4%	CL A COM	26603R106
—	ENPHASE ENERGY INC	16,833	$2.224M	0.0%	$132.14	$115.00	—	NOTE 3/0	29355AAH0
TTD	THE TRADE DESK INC	30,869	$2.221M	0.0%	$71.96 *	$78.45	-6.4%	COM CL A	88339J105
XYZ	BLOCK INC	28,500	$2.204M	0.0%	$77.35 *	$111.22	-49.2%	PUT	852234103
WMB	WILLIAMS COS INC	63,200	$2.201M	0.0%	$34.83 *	$32.16	0.0%	PUT	969457100
RGA	REINSURANCE GRP OF AMERICA I	13,500	$2.184M	0.0%	$161.78	—	—	CALL	759351604
GWRE	GUIDEWIRE SOFTWARE INC	20,000	$2.181M	0.0%	$109.04 *	$89.22	+7.0%	COM	40171V100
RIVN	RIVIAN AUTOMOTIVE INC	92,878	$2.179M	0.0%	$23.46 *	$14.31	+31.4%	COM CL A	76954A103
PSLV	SPROTT PHYSICAL SILVER TR	268,079	$2.166M	0.0%	$8.08	$7.55	—	TR UNIT	85207K107
BBWI	BATH & BODY WORKS INC	50,000	$2.158M	0.0%	$43.16 *	$37.35	-15.2%	PUT	070830104
MSTR	MICROSTRATEGY INC	3,400	$2.148M	0.0%	$631.62 *	$47.14	+0.6%	PUT	594972408
IHS	IHS HOLDING LIMITED	465,100	$2.139M	0.0%	$4.60 *	$6.92	-28.4%	CALL	G4701H109
TGT	TARGET CORP	15,000	$2.136M	0.0%	$142.42 *	$135.79	-16.8%	PUT	87612E106
VLO	VALERO ENERGY CORP	16,400	$2.132M	0.0%	$130.00 *	$116.19	+2.7%	PUT	91913Y100
MT	ARCELORMITTAL SA LUXEMBOURG	75,000	$2.129M	0.0%	$28.39	—	—	CALL	03938L203
—	DEXCOM INC	17,123	$2.125M	0.0%	$124.09	$105.03	—	NOTE 0.250%11/1	252131AK3
EMR	EMERSON ELEC CO	21,804	$2.122M	0.0%	$97.33 *	$88.09	0.0%	COM	291011104
—	CEREVEL THERAPEUTICS HLDNG I	50,000	$2.12M	0.0%	$42.40	$42.40	—	CALL	15678U128
MARA	MARATHON DIGITAL HOLDINGS IN	89,800	$2.109M	0.0%	$23.49 *	$13.27	-4.9%	PUT	565788106
FSLR	FIRST SOLAR INC	12,181	$2.099M	0.0%	$172.28 *	$152.94	0.0%	COM	336433107
BG	BUNGE GLOBAL SA	20,700	$2.09M	0.0%	$100.95 *	$98.11	0.0%	CALL	H11356104
CROX	CROCS INC	22,260	$2.079M	0.0%	$93.41	$98.40	-6.2%	COM	227046109
HTZ	HERTZ GLOBAL HLDGS INC	200,000	$2.078M	0.0%	$10.39	—	—	PUT	42806J700
—	LAM RESEARCH CORP	2,652	$2.077M	0.0%	$783.26	$783.26	—	COM	512807108
TME	TENCENT MUSIC ENTMT GROUP	230,516	$2.077M	0.0%	$9.01	$8.72	—	SPON ADS	88034P109
KKR	KKR & CO INC	25,000	$2.071M	0.0%	$82.85	—	—	PUT	48251W104
SWKS	SKYWORKS SOLUTIONS INC	18,400	$2.069M	0.0%	$112.42 *	$98.11	-7.3%	PUT	83088M102
NET	CLOUDFLARE INC	24,761	$2.062M	0.0%	$83.26 *	$59.68	+17.2%	CL A COM	18915M107
VZ	VERIZON COMMUNICATIONS INC	54,662	$2.061M	0.0%	$37.70 *	$31.04	-0.1%	COM	92343V104
UDR	UDR INC	53,726	$2.057M	0.0%	$38.29 *	$31.90	0.0%	COM	902653104
GRPN	GROUPON INC	160,200	$2.057M	0.0%	$12.84 *	$9.74	+23.2%	CALL	399473206
—	INFINERA CORP	432,750	$2.056M	0.0%	$4.75	$7.69	—	COM	45667G103
BMY	BRISTOL-MYERS SQUIBB CO	40,000	$2.052M	0.0%	$51.31 *	$56.81	-17.2%	PUT	110122108
SYK	STRYKER CORPORATION	6,834	$2.047M	0.0%	$299.46 *	$276.62	-0.6%	COM	863667101
XLV	SELECT SECTOR SPDR TR	15,000	$2.046M	0.0%	$136.38	—	—	PUT	81369Y209
NWL	NEWELL BRANDS INC	235,100	$2.041M	0.0%	$8.68	—	—	CALL	651229106
D	DOMINION ENERGY INC	42,890	$2.016M	0.0%	$47.00 *	$40.80	-1.6%	COM	25746U109
DOW	DOW INC	36,729	$2.014M	0.0%	$54.84 *	$46.14	-3.2%	COM	260557103
QCOM	QUALCOMM INC	13,900	$2.01M	0.0%	$144.63 *	$111.54	+6.1%	CALL	747525103
EMR	EMERSON ELEC CO	20,600	$2.005M	0.0%	$97.33 *	$88.09	0.0%	PUT	291011104
—	ZILLOW GROUP INC	34,475	$1.995M	0.0%	$57.86	$46.16	—	NOTE 1.375% 9/0	98954MAG6
SN	SHARKNINJA INC	38,935	$1.992M	0.0%	$51.17 *	$36.57	+25.1%	COM SHS	G8068L108
—	SPIRIT RLTY CAP INC NEW	45,151	$1.973M	0.0%	$43.69	$34.85	—	COM NEW	84860W300
NTR	NUTRIEN LTD	35,000	$1.972M	0.0%	$56.33 *	$58.74	-10.6%	CALL	67077M108
REG	REGENCY CTRS CORP	29,142	$1.953M	0.0%	$67.00 *	$56.57	0.0%	COM	758849103
NRGV	ENERGY VAULT HOLDINGS INC	837,500	$1.951M	0.0%	$2.33	$2.99	-22.9%	CALL	29280W109
DBI	DESIGNER BRANDS INC	219,800	$1.945M	0.0%	$8.85	—	—	CALL	250565108
MFA	MFA FINL INC	172,356	$1.942M	0.0%	$11.27	$11.24	—	COM	55272X607
ADP	AUTOMATIC DATA PROCESSING IN	8,296	$1.933M	0.0%	$232.97 *	$222.04	0.0%	COM	053015103
BP	BP PLC	54,457	$1.928M	0.0%	$35.40	$33.41	—	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	11,759	$1.923M	0.0%	$163.55 *	$130.27	+8.6%	COM	459200101
DOC	HEALTHPEAK PROPERTIES INC	97,114	$1.923M	0.0%	$19.80 *	$15.38	0.0%	COM	42250P103
—	SUMMIT MATLS INC	49,782	$1.915M	0.0%	$38.46	$34.43	—	CL A	86614U100
BKR	BAKER HUGHES COMPANY	56,000	$1.914M	0.0%	$34.18 *	$33.53	-3.1%	CALL	05722G100
PBF	PBF ENERGY INC	43,500	$1.912M	0.0%	$43.96	—	—	CALL	69318G106
KSS	KOHLS CORP	66,580	$1.91M	0.0%	$28.68 *	$23.77	-1.4%	COM	500255104
WBD	WARNER BROS DISCOVERY INC	167,574	$1.907M	0.0%	$11.38 *	$11.01	-2.0%	COM SER A	934423104
—	BOOKING HOLDINGS INC	535	$1.897M	0.0%	$3545.83	$3545.83	—	NOTE 0.750% 5/0	09857LAN8
MRSH	MARSH & MCLENNAN COS INC	9,962	$1.887M	0.0%	$189.47	$186.95	0.0%	COM	571748102
CPT	CAMDEN PPTY TR	18,939	$1.88M	0.0%	$99.29 *	$85.20	0.0%	SH BEN INT	133131102
CRWD	CROWDSTRIKE HLDGS INC	7,360	$1.879M	0.0%	$255.32 *	$209.43	0.0%	CL A	22788C105
—	ALTERYX INC	39,800	$1.877M	0.0%	$47.16	$46.92	—	PUT	02156B103
CB	CHUBB LIMITED	8,228	$1.86M	0.0%	$226.00 *	$207.56	+3.0%	COM	H1467J104
TGT	TARGET CORP	12,984	$1.849M	0.0%	$142.42 *	$135.79	-16.8%	COM	87612E106
Z	ZILLOW GROUP INC	31,900	$1.846M	0.0%	$57.86 *	$44.43	-0.8%	CALL	98954M200
WIX	WIX COM LTD	15,000	$1.845M	0.0%	$123.02 *	$146.95	-34.3%	CALL	M98068105
PYPL	PAYPAL HLDGS INC	30,000	$1.842M	0.0%	$61.41 *	$71.45	-20.0%	PUT	70450Y103
KBE	SPDR SER TR	40,000	$1.841M	0.0%	$46.02	—	—	PUT	78464A797
NXT	NEXTRACKER INC	39,290	$1.841M	0.0%	$46.85 *	$39.13	0.0%	CLASS A COM	65290E101
ZTS	ZOETIS INC	9,248	$1.825M	0.0%	$197.37 *	$172.86	0.0%	CL A	98978V103
XLC	SELECT SECTOR SPDR TR	25,000	$1.817M	0.0%	$72.66	—	—	PUT	81369Y852
ROKU	ROKU INC	19,815	$1.816M	0.0%	$91.66 *	$97.63	-14.3%	COM CL A	77543R102
ECL	ECOLAB INC	9,148	$1.815M	0.0%	$198.35 *	$163.92	+7.3%	COM	278865100
—	BARRICK GOLD CORP	100,000	$1.809M	0.0%	$18.09	$17.00	—	CALL	067901108
MAR	MARRIOTT INTL INC NEW	8,001	$1.804M	0.0%	$225.51 *	$179.77	+10.4%	CL A	571903202
NOC	NORTHROP GRUMMAN CORP	3,844	$1.8M	0.0%	$468.14 *	$449.11	+0.7%	COM	666807102
BXP	BOSTON PROPERTIES INC	25,637	$1.799M	0.0%	$70.17 *	$52.40	0.0%	COM	101121101
HUT	HUT 8 CORP	133,019	$1.774M	0.0%	$13.34 *	$10.67	0.0%	COM	44812J104
BKNG	BOOKING HOLDINGS INC	500	$1.774M	0.0%	$3547.22 *	$3067.93	0.0%	CALL	09857L108
TNDM	TANDEM DIABETES CARE INC	59,691	$1.766M	0.0%	$29.58 *	$62.21	-66.7%	COM NEW	875372203
—	SOVOS BRANDS INC	80,000	$1.762M	0.0%	$22.03	$22.03	—	COM	84612U107
MARA	MARATHON DIGITAL HOLDINGS IN	75,000	$1.762M	0.0%	$23.49 *	$13.27	-4.9%	CALL	565788106
ROP	ROPER TECHNOLOGIES INC	3,221	$1.756M	0.0%	$545.17 *	$479.16	+6.0%	COM	776696106
EL	LAUDER ESTEE COS INC	12,006	$1.756M	0.0%	$146.25 *	$165.45	-23.1%	CL A	518439104
—	LUCID GROUP INC	417,000	$1.756M	0.0%	$4.21	$5.92	—	PUT	549498103
LUV	SOUTHWEST AIRLS CO	60,000	$1.733M	0.0%	$28.88 *	$24.74	0.0%	PUT	844741108
BIRK	BIRKENSTOCK HOLDING PLC	35,500	$1.73M	0.0%	$48.73	—	—	CALL	M2029K104
QTWO	Q2 HLDGS INC	39,761	$1.726M	0.0%	$43.41 *	$68.73	-48.3%	COM	74736L109
PSN	PARSONS CORP DEL	27,500	$1.725M	0.0%	$62.71 *	$52.94	+14.2%	COM	70202L102
CLF	CLEVELAND-CLIFFS INC NEW	84,400	$1.723M	0.0%	$20.42	—	—	PUT	185899101
NCLH	NORWEGIAN CRUISE LINE HLDG L	86,000	$1.723M	0.0%	$20.04 *	$18.45	-13.0%	CALL	G66721104
ODFL	OLD DOMINION FREIGHT LINE IN	4,242	$1.719M	0.0%	$405.33 *	$195.78	0.0%	COM	679580100
ENVX	ENOVIX CORPORATION	136,600	$1.71M	0.0%	$12.52 *	$15.94	-29.6%	CALL	293594107
CME	CME GROUP INC	8,120	$1.71M	0.0%	$210.60 *	$194.65	0.0%	COM	12572Q105
UCL	UCLOUDLINK GROUP INC	970,882	$1.699M	0.0%	$1.75	$0.56	—	SPONSORED ADS	90354D104
CNK	CINEMARK HLDGS INC	119,100	$1.678M	0.0%	$14.09 *	$16.19	-5.1%	PUT	17243V102
BDX	BECTON DICKINSON & CO	6,878	$1.677M	0.0%	$243.83 *	$240.58	-1.7%	COM	075887109
DD	DUPONT DE NEMOURS INC	21,700	$1.669M	0.0%	$76.93 *	$29.01	0.0%	PUT	26614N102
TKR	TIMKEN CO	20,797	$1.667M	0.0%	$80.15 *	$73.57	0.0%	COM	887389104
FTNT	FORTINET INC	28,446	$1.665M	0.0%	$58.53 *	$58.61	-5.7%	COM	34959E109
TECH	BIO-TECHNE CORP	21,475	$1.657M	0.0%	$77.16 *	$65.18	0.0%	COM	09073M104
PPG	PPG INDS INC	11,045	$1.652M	0.0%	$149.55 *	$120.90	+6.6%	COM	693506107
MQ	MARQETA INC	236,000	$1.647M	0.0%	$6.98	—	—	CALL	57142B104
APD	AIR PRODS & CHEMS INC	5,979	$1.637M	0.0%	$273.80 *	$238.47	+8.7%	COM	009158106
MRVL	MARVELL TECHNOLOGY INC	27,100	$1.634M	0.0%	$60.31 *	$55.06	-2.6%	PUT	573874104
VLO	VALERO ENERGY CORP	12,571	$1.634M	0.0%	$130.00 *	$116.19	+2.7%	COM	91913Y100
PAAS	PAN AMERN SILVER CORP	100,000	$1.633M	0.0%	$16.33 *	$14.97	0.0%	CALL	697900108
BILL	BILL HOLDINGS INC	20,000	$1.632M	0.0%	$81.59	$113.76	-27.8%	CALL	090043100
CSX	CSX CORP	46,927	$1.627M	0.0%	$34.67 *	$30.86	0.0%	COM	126408103
MRNA	MODERNA INC	16,339	$1.625M	0.0%	$99.45 *	$133.52	-37.0%	COM	60770K107
BUD	ANHEUSER BUSCH INBEV SA/NV	25,108	$1.622M	0.0%	$64.62	$64.62	—	SPONSORED ADR	03524A108
PBR	PETROLEO BRASILEIRO SA PETRO	100,970	$1.612M	0.0%	$15.97	$14.99	—	SPONSORED ADR	71654V408
W	WAYFAIR INC	26,108	$1.611M	0.0%	$61.70 *	$108.09	-51.6%	CL A	94419L101
FISV	FISERV INC	12,104	$1.608M	0.0%	$132.84 *	$123.15	-0.4%	COM	337738108
KLAC	KLA CORP	2,754	$1.601M	0.0%	$581.30 *	$510.90	0.0%	COM NEW	482480100
DE	DEERE & CO	3,968	$1.587M	0.0%	$399.87 *	$367.88	-0.7%	COM	244199105
TDS	TELEPHONE & DATA SYS INC	86,270	$1.583M	0.0%	$18.35	$17.06	+8.2%	COM NEW	879433829
BTBT	BIT DIGITAL INC	374,150	$1.583M	0.0%	$4.23 *	$2.61	0.0%	SHS	G1144A105
BEKE	KE HLDGS INC	97,428	$1.579M	0.0%	$16.21	$18.87	—	SPONSORED ADS	482497104
WMT	WALMART INC	10,000	$1.577M	0.0%	$157.65 *	$47.38	+9.0%	PUT	931142103
SNPS	SYNOPSYS INC	3,060	$1.576M	0.0%	$514.91	$511.34	0.0%	COM	871607107
—	VERINT SYS INC	58,250	$1.574M	0.0%	$27.03	$26.42	—	COM	92343X100
ARLP	ALLIANCE RESOURCE PARTNERS L	74,300	$1.574M	0.0%	$21.18	$22.53	—	UT LTD PART	01877R108
DHR	DANAHER CORPORATION	6,800	$1.573M	0.0%	$231.34 *	$220.51	-4.6%	CALL	235851102
ARKK	ARK ETF TR	30,000	$1.571M	0.0%	$52.37	—	—	PUT	00214Q104
—	EPR PPTYS	73,684	$1.569M	0.0%	$21.30	$21.30	—	PFD C CV 5.75%	26884U208
ABBV	ABBVIE INC	10,100	$1.565M	0.0%	$154.97 *	$135.52	+0.2%	PUT	00287Y109
SYY	SYSCO CORP	21,326	$1.56M	0.0%	$73.13 *	$70.55	-8.0%	COM	871829107
AFL	AFLAC INC	18,902	$1.559M	0.0%	$82.50 *	$65.41	+17.7%	COM	001055102
HALO	HALOZYME THERAPEUTICS INC	42,000	$1.552M	0.0%	$36.96	—	—	CALL	40637H109
SO	SOUTHERN CO	22,065	$1.547M	0.0%	$70.12 *	$63.75	0.0%	COM	842587107
SHW	SHERWIN WILLIAMS CO	4,944	$1.542M	0.0%	$311.90 *	$237.66	+11.1%	COM	824348106
CPRI	CAPRI HOLDINGS LIMITED	30,512	$1.533M	0.0%	$50.24	$49.89	0.0%	SHS	G1890L107
COTY	COTY INC	123,400	$1.533M	0.0%	$12.42 *	$10.80	0.0%	COM CL A	222070203
AMC	AMC ENTMT HLDGS INC	250,000	$1.53M	0.0%	$6.12 *	$29.64	-72.6%	CALL	00165C302
TGNA	TEGNA INC	100,000	$1.53M	0.0%	$15.30 *	$14.99	0.0%	COM	87901J105
DUK	DUKE ENERGY CORP NEW	15,538	$1.508M	0.0%	$97.04 *	$88.17	-4.9%	COM NEW	26441C204
HMC	HONDA MOTOR LTD	48,734	$1.506M	0.0%	$30.91	$33.32	—	ADR ECH CNV IN 3	438128308
—	REALOGY GRP LLC/REALOGY CO	185,453	$1.504M	0.0%	$8.11	$5.25	—	NOTE 0.250% 6/1	75606DAP6
—	NATIONAL WESTN LIFE GROUP IN	3,109	$1.502M	0.0%	$483.02	$483.02	—	CL A	638517102
AAOI	APPLIED OPTOELECTRONICS INC	77,689	$1.501M	0.0%	$19.32 *	$13.07	0.0%	COM	03823U102
GILD	GILEAD SCIENCES INC	18,403	$1.491M	0.0%	$81.01 *	$73.34	-1.6%	COM	375558103
SWK	STANLEY BLACK & DECKER INC	15,084	$1.48M	0.0%	$98.10 *	$76.19	+5.9%	COM	854502101
NDSN	NORDSON CORP	5,567	$1.471M	0.0%	$264.16 *	$225.32	0.0%	COM	655663102
—	LI AUTO INC	39,170	$1.466M	0.0%	$37.43	$37.43	—	NOTE 0.250% 5/0	50202MAB8
ARCC	ARES CAPITAL CORP	73,073	$1.464M	0.0%	$20.03 *	$15.48	+3.1%	COM	04010L103
DOV	DOVER CORP	9,483	$1.459M	0.0%	$153.81 *	$132.49	+3.2%	COM	260003108
—	RAPID7 INC	25,532	$1.458M	0.0%	$57.10	$24.82	—	NOTE 2.250% 5/0	753422AD6
WDS	WOODSIDE ENERGY GROUP LTD	69,122	$1.458M	0.0%	$21.09	$22.34	—	SPONSORED ADR	980228308
ITW	ILLINOIS TOOL WKS INC	5,508	$1.443M	0.0%	$261.94 *	$227.33	0.0%	COM	452308109
PII	POLARIS INC	15,200	$1.441M	0.0%	$94.77 *	$91.60	0.0%	COM	731068102
PNR	PENTAIR PLC	19,777	$1.438M	0.0%	$72.71 *	$60.65	+4.1%	SHS	G7S00T104
AOS	SMITH A O CORP	17,441	$1.438M	0.0%	$82.44 *	$71.01	0.0%	COM	831865209
UPST	UPSTART HLDGS INC	35,080	$1.433M	0.0%	$40.86 *	$30.45	0.0%	COM	91680M107
GT	GOODYEAR TIRE & RUBR CO	100,000	$1.432M	0.0%	$14.32 *	$11.19	+18.8%	PUT	382550101
—	GREENBRIER COS INC	32,385	$1.431M	0.0%	$44.18	$44.18	—	NOTE 2.875% 4/1	393657AM3
IREN	IRIS ENERGY LTD	200,000	$1.43M	0.0%	$7.15	—	—	CALL	Q4982L109
CNQ	CANADIAN NAT RES LTD	21,800	$1.428M	0.0%	$65.52 *	$27.87	+7.1%	PUT	136385101
MPT	MEDICAL PPTYS TRUST INC	290,000	$1.424M	0.0%	$4.91	$4.91	—	PUT	58463J304
—	CERIDIAN HCM HLDG INC	20,993	$1.409M	0.0%	$67.12	$67.85	—	NOTE 0.250% 3/1	15677JAD0
—	LUMENTUM HLDGS INC	26,818	$1.406M	0.0%	$52.42	$46.25	—	NOTE 0.500% 6/1	55024UAF6
ALSN	ALLISON TRANSMISSION HLDGS I	24,000	$1.396M	0.0%	$58.15 *	$48.05	+13.2%	COM	01973R101
—	LAZARD LTD	40,000	$1.392M	0.0%	$34.80	$34.80	—	CALL	G54050102
—	BENTLEY SYS INC	26,607	$1.388M	0.0%	$52.18	$52.18	—	NOTE 0.375% 7/0	08265TAD1
KKR	KKR & CO INC	16,700	$1.384M	0.0%	$82.85	—	—	CALL	48251W104
ATO	ATMOS ENERGY CORP	11,892	$1.378M	0.0%	$115.90 *	$105.21	+0.8%	COM	049560105
IMMR	IMMERSION CORP	195,100	$1.377M	0.0%	$7.06	—	—	CALL	452521107
—	WW INTL INC	156,156	$1.366M	0.0%	$8.75	$8.75	—	COM	98262P101
MAX	MEDIAALPHA INC	122,305	$1.364M	0.0%	$11.15 *	$9.90	0.0%	CL A	58450V104
MKC	MCCORMICK & CO INC	19,767	$1.352M	0.0%	$68.42 *	$64.03	-3.3%	COM NON VTG	579780206
FRT	FEDERAL RLTY INVT TR NEW	13,053	$1.345M	0.0%	$103.05 *	$85.67	0.0%	SH BEN INT NEW	313745101
SJM	SMUCKER J M CO	10,643	$1.345M	0.0%	$126.38 *	$112.71	-5.2%	COM NEW	832696405
—	AMCOR PLC	139,398	$1.344M	0.0%	$9.64 *	$9.52	-11.3%	ORD	G0250X107
CHD	CHURCH & DWIGHT CO INC	14,148	$1.338M	0.0%	$94.56 *	$87.66	+1.8%	COM	171340102
WIT	WIPRO LTD	239,496	$1.334M	0.0%	$5.57	$6.83	—	SPON ADR 1 SH	97651M109
—	ARCH RESOURCES INC	8,000	$1.328M	0.0%	$165.94	$165.94	—	CL A	03940R107
CL	COLGATE PALMOLIVE CO	16,592	$1.323M	0.0%	$79.71 *	$70.39	+1.9%	COM	194162103
LBTYA	LIBERTY GLOBAL LTD	74,369	$1.322M	0.0%	$17.77 *	$8.35	0.0%	COM CL A	G61188101
PHM	PULTE GROUP INC	12,800	$1.321M	0.0%	$103.22 *	$54.58	+53.2%	PUT	745867101
HUM	HUMANA INC	2,876	$1.317M	0.0%	$457.81 *	$482.34	-0.5%	COM	444859102
OKE	ONEOK INC NEW	18,714	$1.314M	0.0%	$70.22 *	$57.97	+4.1%	COM	682680103
FANG	DIAMONDBACK ENERGY INC	8,400	$1.303M	0.0%	$155.08 *	$144.29	0.0%	PUT	25278X109
—	WOLFSPEED INC	29,878	$1.3M	0.0%	$43.51	$48.93	—	COM	977852102
MS	MORGAN STANLEY	13,900	$1.296M	0.0%	$93.25 *	$78.93	-5.2%	CALL	617446448
TRIP	TRIPADVISOR INC	60,000	$1.292M	0.0%	$21.53 *	$17.31	+1.3%	PUT	896945201
RF	REGIONS FINANCIAL CORP NEW	66,496	$1.289M	0.0%	$19.38 *	$15.05	0.0%	COM	7591EP100
LNTH	LANTHEUS HLDGS INC	20,678	$1.282M	0.0%	$62.00 *	$81.76	-17.1%	COM	516544103
HLF	HERBALIFE LTD	83,952	$1.281M	0.0%	$15.26 *	$17.69	-21.9%	COM SHS	G4412G101
—	NEVRO CORP	59,250	$1.275M	0.0%	$21.52	$26.67	—	COM	64157F103
EVRG	EVERGY INC	24,294	$1.268M	0.0%	$52.20 *	$45.92	0.0%	COM	30034W106
BRO	BROWN & BROWN INC	17,793	$1.265M	0.0%	$71.11	$59.69	+18.2%	COM	115236101
DVA	DAVITA INC	12,000	$1.257M	0.0%	$104.76 *	$102.00	-9.4%	PUT	23918K108
OMER	OMEROS CORP	383,144	$1.253M	0.0%	$3.27 *	$8.16	-74.1%	COM	682143102
MCK	MCKESSON CORP	2,686	$1.244M	0.0%	$462.98 *	$450.30	0.0%	COM	58155Q103
PNC	PNC FINL SVCS GROUP INC	8,024	$1.243M	0.0%	$154.85 *	$119.93	0.0%	COM	693475105
VAC	MARRIOTT VACATIONS WORLDWIDE	14,629	$1.242M	0.0%	$84.89	$117.29	-27.3%	COM	57164Y107
—	MARRIOTT VACATIONS WORLDWIDE	14,609	$1.24M	0.0%	$84.89	$100.70	—	NOTE 1/1	57164YAD9
MCO	MOODYS CORP	3,162	$1.235M	0.0%	$390.56 *	$341.78	0.0%	COM	615369105
RIVN	RIVIAN AUTOMOTIVE INC	52,600	$1.234M	0.0%	$23.46 *	$14.31	+31.4%	PUT	76954A103
XLK	SELECT SECTOR SPDR TR	6,400	$1.232M	0.0%	$192.48	—	—	PUT	81369Y803
GH	GUARDANT HEALTH INC	45,500	$1.231M	0.0%	$27.05	—	—	CALL	40131M109
HLX	HELIX ENERGY SOLUTIONS GRP I	119,260	$1.226M	0.0%	$10.28 *	$4.05	+145.2%	COM	42330P107
—	SUNNOVA ENERGY INTL INC.	80,000	$1.22M	0.0%	$15.25	$20.66	—	CALL	86745K104
—	LIBERTY MEDIA CORP DEL	42,000	$1.209M	0.0%	$28.78	$25.46	—	COM LBTY SRM S C	531229789
ALGN	ALIGN TECHNOLOGY INC	4,369	$1.197M	0.0%	$274.00 *	$237.06	0.0%	COM	016255101
APH	AMPHENOL CORP NEW	12,070	$1.196M	0.0%	$99.13 *	$42.14	+3.0%	CL A	032095101
—	ARISTA NETWORKS INC	5,066	$1.193M	0.0%	$235.51	$235.51	—	COM	040413106
CQP	CHENIERE ENERGY PARTNERS LP	23,900	$1.19M	0.0%	$49.79	$54.19	—	COM UNIT	16411Q101
DOCU	DOCUSIGN INC	20,000	$1.189M	0.0%	$59.45 *	$170.15	-73.0%	PUT	256163106
TRIP	TRIPADVISOR INC	55,129	$1.187M	0.0%	$21.53 *	$17.31	+1.3%	COM	896945201
—	WAYFAIR INC	19,132	$1.18M	0.0%	$61.70	$60.73	—	NOTE 3.250% 9/1	94419LAP6
—	DISH NETWORK CORPORATION	204,245	$1.178M	0.0%	$5.77	$1.43	—	NOTE 3.375% 8/1	25470MAB5
AON	AON PLC	4,046	$1.177M	0.0%	$291.02 *	$315.32	0.0%	SHS CL A	G0403H108
FOXA	FOX CORP	39,583	$1.174M	0.0%	$29.67	$29.50	0.0%	CL A COM	35137L105
CROX	CROCS INC	12,500	$1.168M	0.0%	$93.41	$98.40	-6.2%	CALL	227046109
RIVN	RIVIAN AUTOMOTIVE INC	49,100	$1.152M	0.0%	$23.46 *	$14.31	+31.4%	CALL	76954A103
PRE	PRENETICS GLOBAL LTD	193,963	$1.146M	0.0%	$5.91 *	$5.34	0.0%	SHS NEW	G72245122
TDG	TRANSDIGM GROUP INC	1,122	$1.135M	0.0%	$1011.60 *	$802.78	0.0%	COM	893641100
ORLY	OREILLY AUTOMOTIVE INC	1,190	$1.131M	0.0%	$950.08 *	$63.20	0.0%	COM	67103H107
CNK	CINEMARK HLDGS INC	80,084	$1.128M	0.0%	$14.09 *	$16.19	-5.1%	COM	17243V102
—	RPT REALTY	19,735	$1.127M	0.0%	$57.13	$53.88	—	7.25 PFD D CONV	74971D200
NTR	NUTRIEN LTD	19,999	$1.127M	0.0%	$56.33 *	$58.74	-10.6%	COM	67077M108
TT	TRANE TECHNOLOGIES PLC	4,590	$1.12M	0.0%	$243.90 *	$214.57	0.0%	SHS	G8994E103
FANG	DIAMONDBACK ENERGY INC	7,200	$1.117M	0.0%	$155.08 *	$144.29	0.0%	CALL	25278X109
JNJ	JOHNSON & JOHNSON	7,000	$1.097M	0.0%	$156.74 *	$147.88	-2.9%	CALL	478160104
—	RAPID7 INC	19,201	$1.096M	0.0%	$57.10	$54.23	—	NOTE 0.250% 3/1	753422AF1
TXO	TXO PARTNERS LP	60,000	$1.091M	0.0%	$18.18	$23.11	—	COM UNIT	87313P103
LYV	LIVE NATION ENTERTAINMENT IN	11,650	$1.09M	0.0%	$93.60 *	$88.24	-2.5%	COM	538034109
ALB	ALBEMARLE CORP	7,500	$1.084M	0.0%	$144.48 *	$153.80	-14.1%	PUT	012653101
TDS	TELEPHONE & DATA SYS INC	58,900	$1.081M	0.0%	$18.35	$17.06	+8.2%	PUT	879433829
NSC	NORFOLK SOUTHN CORP	4,556	$1.077M	0.0%	$236.38 *	$200.12	0.0%	COM	655844108
HCA	HCA HEALTHCARE INC	3,978	$1.077M	0.0%	$270.68 *	$244.88	-0.8%	COM	40412C101
EXAS	EXACT SCIENCES CORP	14,536	$1.075M	0.0%	$73.98 *	$61.88	+5.9%	COM	30063P105
TXN	TEXAS INSTRS INC	6,300	$1.074M	0.0%	$170.46 *	$159.30	-8.7%	PUT	882508104
KMI	KINDER MORGAN INC DEL	60,819	$1.073M	0.0%	$17.64 *	$15.34	0.0%	COM	49456B101
—	PROGRESS SOFTWARE CORP	19,744	$1.072M	0.0%	$54.30	$53.30	—	NOTE 1.000% 4/1	743312AB6
AMC	AMC ENTMT HLDGS INC	175,000	$1.071M	0.0%	$6.12 *	$29.64	-72.6%	PUT	00165C302
EPR	EPR PPTYS	22,000	$1.066M	0.0%	$48.45	$48.45	—	COM SH BEN INT	26884U109
XPEV	XPENG INC	72,867	$1.063M	0.0%	$14.59	$18.36	—	ADS	98422D105
FRO	FRONTLINE PLC	52,722	$1.057M	0.0%	$20.05 *	$15.84	+14.9%	COM	M46528101
ENOV	ENOVIS CORPORATION	18,811	$1.054M	0.0%	$56.02 *	$49.84	0.0%	COM	194014502
IBN	ICICI BANK LIMITED	44,024	$1.05M	0.0%	$23.84	$23.49	—	ADR	45104G104
SBUX	STARBUCKS CORP	10,900	$1.047M	0.0%	$96.01 *	$92.75	-0.6%	PUT	855244109
CTAS	CINTAS CORP	1,734	$1.045M	0.0%	$602.66 *	$93.15	+41.4%	COM	172908105
MSI	MOTOROLA SOLUTIONS INC	3,332	$1.043M	0.0%	$313.09 *	$295.69	0.0%	COM NEW	620076307
HAL	HALLIBURTON CO	28,732	$1.039M	0.0%	$36.15	$36.44	0.0%	COM	406216101
AD	UNITED STATES CELLULAR CORP	25,000	$1.038M	0.0%	$41.54	—	—	CALL	911684108
SWKS	SKYWORKS SOLUTIONS INC	9,200	$1.034M	0.0%	$112.42 *	$98.11	-7.3%	CALL	83088M102
PCAR	PACCAR INC	10,540	$1.029M	0.0%	$97.65 *	$76.71	+6.6%	COM	693718108
IQ	IQIYI INC	210,773	$1.029M	0.0%	$4.88	$5.46	—	SPONSORED ADS	46267X108
LIN	LINDE PLC	2,500	$1.027M	0.0%	$410.71 *	$361.12	+6.2%	PUT	G54950103
SYM	SYMBOTIC INC	20,000	$1.027M	0.0%	$51.33	—	—	CALL	87151X101
HRL	HORMEL FOODS CORP	31,967	$1.026M	0.0%	$32.11 *	$37.28	-19.0%	COM	440452100
XLY	SELECT SECTOR SPDR TR	5,700	$1.019M	0.0%	$178.81	—	—	CALL	81369Y407
AIG	AMERICAN INTL GROUP INC	15,000	$1.016M	0.0%	$67.75 *	$60.81	0.0%	PUT	026874784
QURE	UNIQURE NV	150,000	$1.016M	0.0%	$6.77 *	$6.84	-3.4%	PUT	N90064101
CP	CANADIAN PACIFIC KANSAS CITY	12,700	$1.004M	0.0%	$79.06 *	$77.13	-6.5%	COM	13646K108
—	KELLANOVA	17,929	$1.002M	0.0%	$55.91 *	$54.90	-11.1%	COM	487836108
GMED	GLOBUS MED INC	18,790	$1.001M	0.0%	$53.29 *	$56.49	-13.7%	CL A	379577208
OPTU	ALTICE USA INC	306,009	$995K	0.0%	$3.25 *	$2.76	-5.0%	CL A	02156K103
TFC	TRUIST FINL CORP	26,894	$993K	0.0%	$36.92 *	$28.22	0.0%	COM	89832Q109
GCT	GIGACLOUD TECHNOLOGY INC	54,181	$991K	0.0%	$18.29 *	$11.02	0.0%	CLASS A ORD	G38644103
W	WAYFAIR INC	16,000	$987K	0.0%	$61.70 *	$108.09	-51.6%	PUT	94419L101
MCHP	MICROCHIP TECHNOLOGY INC.	10,914	$984K	0.0%	$90.18 *	$76.96	0.0%	COM	595017104
AJG	GALLAGHER ARTHUR J & CO	4,352	$979K	0.0%	$224.88 *	$232.39	0.0%	COM	363576109
AWK	AMERICAN WTR WKS CO INC NEW	7,382	$974K	0.0%	$131.99 *	$120.02	0.0%	COM	030420103
CARR	CARRIER GLOBAL CORPORATION	16,932	$973K	0.0%	$57.45 *	$51.55	0.0%	COM	14448C104
LITE	LUMENTUM HLDGS INC	18,451	$967K	0.0%	$52.42 *	$43.59	0.0%	COM	55024U109
SRG	SERITAGE GROWTH PPTYS	102,771	$961K	0.0%	$9.35 *	$8.09	+3.9%	CL A	81752R100
—	ENCORE CAP GROUP INC	18,851	$957K	0.0%	$50.75	$47.69	—	NOTE 3.250%10/0	292554AM4
VSAT	VIASAT INC	34,226	$957K	0.0%	$27.95 *	$20.90	0.0%	COM	92552V100
DKS	DICKS SPORTING GOODS INC	6,503	$956K	0.0%	$146.95 *	$115.70	0.0%	COM	253393102
—	CEREVEL THERAPEUTICS HLDNG I	22,500	$954K	0.0%	$42.40	$42.40	—	COM	15678U128
SONY	SONY GROUP CORP	10,000	$947K	0.0%	$94.69	$82.41	—	SPONSORED ADR	835699307
ROST	ROSS STORES INC	6,834	$946K	0.0%	$138.39 *	$121.76	0.0%	COM	778296103
EW	EDWARDS LIFESCIENCES CORP	12,240	$933K	0.0%	$76.25 *	$69.58	0.0%	COM	28176E108
STLD	STEEL DYNAMICS INC	7,894	$932K	0.0%	$118.10 *	$103.53	+4.2%	COM	858119100
—	LUCID GROUP INC	221,435	$932K	0.0%	$4.21	$5.92	—	COM	549498103
—	WALGREENS BOOTS ALLIANCE INC	35,658	$931K	0.0%	$26.11	$32.69	—	COM	931427108
DHI	D R HORTON INC	6,086	$925K	0.0%	$151.98 *	$116.99	+3.0%	COM	23331A109
IDXX	IDEXX LABS INC	1,666	$925K	0.0%	$555.05 *	$469.47	0.0%	COM	45168D104
NVO	NOVO-NORDISK A S	8,882	$919K	0.0%	$103.45	$95.27	—	ADR	670100205
FLEX	FLEX LTD	40,000	$918K	0.0%	$22.96 *	$20.01	0.0%	ORD	Y2573F102
EFX	EQUIFAX INC	3,709	$917K	0.0%	$247.29 *	$199.85	0.0%	COM	294429105
—	89BIO INC	82,000	$916K	0.0%	$11.17	$11.17	—	COM	282559103
—	BARRICK GOLD CORP	50,000	$905K	0.0%	$18.09	$17.00	—	PUT	067901108
MSCI	MSCI INC	1,598	$904K	0.0%	$565.65 *	$503.30	0.0%	COM	55354G100
PCG	PG&E CORP	50,000	$902K	0.0%	$18.03 *	$16.76	-0.4%	CALL	69331C108
HEI	HEICO CORP NEW	5,016	$897K	0.0%	$178.87 *	$169.30	0.0%	COM	422806109
—	SPLUNK INC	5,875	$895K	0.0%	$152.34	$152.34	—	NOTE 1.125% 6/1	848637AF1
SNN	SMITH & NEPHEW PLC	32,500	$887K	0.0%	$27.28	$27.28	—	SPDN ADR NEW	83175M205
RGLD	ROYAL GOLD INC	7,300	$883K	0.0%	$120.96 *	$113.01	0.0%	COM	780287108
CNP	CENTERPOINT ENERGY INC	30,790	$880K	0.0%	$28.57 *	$27.06	-2.9%	COM	15189T107
APLS	APELLIS PHARMACEUTICALS INC	14,695	$880K	0.0%	$59.86 *	$50.73	0.0%	COM	03753U106
AZO	AUTOZONE INC	340	$879K	0.0%	$2585.61	$2593.50	0.0%	COM	053332102
UAA	UNDER ARMOUR INC	100,000	$879K	0.0%	$8.79 *	$7.69	0.0%	PUT	904311107
—	TE CONNECTIVITY LTD	6,256	$879K	0.0%	$140.50	$140.50	—	SHS	H84989104
—	NIKOLA CORP	1,000,000	$875K	0.0%	$0.87	$1.70	—	PUT	654110105
TRV	TRAVELERS COMPANIES INC	4,590	$874K	0.0%	$190.49 *	$166.66	0.0%	COM	89417E109
OIH	VANECK ETF TRUST	2,800	$867K	0.0%	$309.52	—	—	CALL	92189H607
NUE	NUCOR CORP	4,964	$864K	0.0%	$174.04 *	$124.02	+23.6%	COM	670346105
CPRT	COPART INC	17,612	$863K	0.0%	$49.00 *	$46.12	+2.4%	COM	217204106
YUM	YUM BRANDS INC	6,604	$863K	0.0%	$130.66 *	$119.71	0.0%	COM	988498101
STLD	STEEL DYNAMICS INC	7,300	$862K	0.0%	$118.10 *	$103.53	+4.2%	CALL	858119100
IQV	IQVIA HLDGS INC	3,706	$857K	0.0%	$231.38 *	$205.32	0.0%	COM	46266C105
FUBO	FUBOTV INC	268,800	$855K	0.0%	$3.18 *	$2.27	+27.0%	CALL	35953D104
PCRX	PACIRA BIOSCIENCES INC	25,259	$852K	0.0%	$33.74 *	$29.26	0.0%	COM	695127100
AMD	ADVANCED MICRO DEVICES INC	5,736	$846K	0.0%	$147.41 *	$108.55	+8.6%	COM	007903107
—	NATIONAL VISION HLDGS INC	40,258	$843K	0.0%	$20.93	$16.18	—	NOTE 2.500% 5/1	63845RAB3
ARR	ARMOUR RESIDENTIAL REIT INC	43,524	$841K	0.0%	$19.32	$19.32	—	COM SHS	042315705
DRI	DARDEN RESTAURANTS INC	5,100	$838K	0.0%	$164.30 *	$141.79	0.0%	COM	237194105
KMB	KIMBERLY-CLARK CORP	6,800	$826K	0.0%	$121.51 *	$111.74	-0.5%	COM	494368103
A	AGILENT TECHNOLOGIES INC	5,916	$823K	0.0%	$139.03 *	$117.22	0.0%	COM	00846U101
CELH	CELSIUS HLDGS INC	15,000	$818K	0.0%	$54.52 *	$54.69	-2.4%	PUT	15118V207
—	SNAP INC	48,153	$815K	0.0%	$16.93	$16.93	—	NOTE 0.250% 5/0	83304AAD8
IOVA	IOVANCE BIOTHERAPEUTICS INC	100,000	$813K	0.0%	$8.13 *	$12.92	-59.5%	CALL	462260100
CCS	CENTURY CMNTYS INC	8,919	$813K	0.0%	$91.14 *	$67.57	+2.4%	COM	156504300
LI	LI AUTO INC	21,690	$812K	0.0%	$37.43	$36.85	—	SPONSORED ADS	50202M102
SHW	SHERWIN WILLIAMS CO	2,600	$811K	0.0%	$311.90 *	$237.66	+11.1%	PUT	824348106
ETSY	ETSY INC	10,000	$811K	0.0%	$81.05 *	$71.94	-0.6%	CALL	29786A106
BK	BANK NEW YORK MELLON CORP	15,530	$808K	0.0%	$52.05 *	$43.67	0.0%	COM	064058100
LHX	L3HARRIS TECHNOLOGIES INC	3,820	$805K	0.0%	$210.62 *	$175.00	+2.8%	COM	502431109
CNC	CENTENE CORP DEL	10,778	$800K	0.0%	$74.21 *	$72.14	0.0%	COM	15135B101
MCD	MCDONALDS CORP	2,681	$795K	0.0%	$296.51 *	$254.85	+1.5%	COM	580135101
CHTR	CHARTER COMMUNICATIONS INC N	2,040	$793K	0.0%	$388.68 *	$407.77	0.0%	CL A	16119P108
BILI	BILIBILI INC	64,485	$785K	0.0%	$12.17	$14.71	—	SPONS ADS REP Z	090040106
NAVI	NAVIENT CORPORATION	42,029	$783K	0.0%	$18.62 *	$17.45	0.0%	COM	63938C108
URI	UNITED RENTALS INC	1,360	$780K	0.0%	$573.42 *	$462.72	0.0%	COM	911363109
ADM	ARCHER DANIELS MIDLAND CO	10,744	$776K	0.0%	$72.22 *	$72.08	-6.0%	COM	039483102
AMP	AMERIPRISE FINL INC	2,040	$775K	0.0%	$379.83 *	$333.50	0.0%	COM	03076C106
PAYX	PAYCHEX INC	6,494	$774K	0.0%	$119.11 *	$111.08	0.0%	COM	704326107
AME	AMETEK INC	4,658	$768K	0.0%	$164.89 *	$150.30	0.0%	COM	031100100
GIS	GENERAL MLS INC	11,730	$764K	0.0%	$65.14 *	$59.53	0.0%	COM	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,098	$763K	0.0%	$75.53 *	$66.72	0.0%	CL A	192446102
—	FORWARD AIR CORP	12,100	$761K	0.0%	$62.87	$62.87	—	COM	349853101
PRU	PRUDENTIAL FINL INC	7,334	$761K	0.0%	$103.71 *	$86.63	0.0%	COM	744320102
BIIB	BIOGEN INC	2,924	$757K	0.0%	$258.77 *	$245.62	0.0%	COM	09062X103
WST	WEST PHARMACEUTICAL SVSC INC	2,134	$751K	0.0%	$352.12	$299.79	+17.4%	COM	955306105
CEG	CONSTELLATION ENERGY CORP	6,426	$751K	0.0%	$116.89	$115.14	0.0%	COM	21037T109
LEN	LENNAR CORP	5,032	$750K	0.0%	$149.04 *	$113.48	+3.0%	CL A	526057104
FAST	FASTENAL CO	11,526	$747K	0.0%	$64.77 *	$28.68	0.0%	COM	311900104
APLS	APELLIS PHARMACEUTICALS INC	12,400	$742K	0.0%	$59.86 *	$50.73	0.0%	CALL	03753U106
LUV	SOUTHWEST AIRLS CO	25,642	$741K	0.0%	$28.88 *	$24.74	0.0%	COM	844741108
PHR	PHREESIA INC	31,743	$735K	0.0%	$23.15 *	$17.25	0.0%	COM	71944F106
GWW	GRAINGER W W INC	884	$733K	0.0%	$828.69 *	$582.89	+29.8%	COM	384802104
TTD	THE TRADE DESK INC	10,000	$720K	0.0%	$71.96 *	$78.45	-6.4%	PUT	88339J105
ROK	ROCKWELL AUTOMATION INC	2,312	$718K	0.0%	$310.48 *	$270.11	0.0%	COM	773903109
VLTO	VERALTO CORP	8,711	$717K	0.0%	$82.26 *	$73.75	0.0%	COM SHS	92338C103
WMG	WARNER MUSIC GROUP CORP	20,000	$716K	0.0%	$35.79 *	$31.23	0.0%	COM CL A	934550203
HELE	HELEN OF TROY LTD	5,900	$713K	0.0%	$120.81 *	$107.77	0.0%	COM	G4388N106
QURE	UNIQURE NV	104,336	$706K	0.0%	$6.77 *	$6.84	-3.4%	SHS	N90064101
IT	GARTNER INC	1,564	$706K	0.0%	$451.11 *	$399.48	0.0%	COM	366651107
VRSK	VERISK ANALYTICS INC	2,924	$698K	0.0%	$238.86 *	$233.46	0.0%	COM	92345Y106
CINF	CINCINNATI FINL CORP	6,738	$697K	0.0%	$103.46 *	$101.07	-4.9%	COM	172062101
TROW	PRICE T ROWE GROUP INC	6,413	$691K	0.0%	$107.69 *	$89.69	0.0%	COM	74144T108
XEL	XCEL ENERGY INC	11,118	$688K	0.0%	$61.91 *	$55.51	0.0%	COM	98389B100
CCL	CARNIVAL CORP	36,943	$685K	0.0%	$18.54 *	$16.57	-12.4%	UNIT 99/99/9999	143658300
—	BANDWIDTH INC	46,900	$679K	0.0%	$14.47	$11.29	—	NOTE 0.500% 4/0	05988JAD5
RSG	REPUBLIC SVCS INC	4,114	$678K	0.0%	$164.91 *	$151.31	0.0%	COM	760759100
DB	DEUTSCHE BANK A G	50,000	$678K	0.0%	$13.55	—	—	PUT	D18190898
IHS	IHS HOLDING LIMITED	147,157	$677K	0.0%	$4.60 *	$6.92	-28.4%	ORD SHS	G4701H109
EA	ELECTRONIC ARTS INC	4,939	$676K	0.0%	$136.81 *	$115.63	+13.1%	COM	285512109
CCJ	CAMECO CORP	15,600	$672K	0.0%	$43.10	—	—	PUT	13321L108
CDLX	CARDLYTICS INC	72,400	$667K	0.0%	$9.21 *	$10.17	0.0%	PUT	14161W105
WD	WALKER & DUNLOP INC	6,006	$667K	0.0%	$111.01 *	$76.89	0.0%	COM	93148P102
MITK	MITEK SYS INC	51,000	$665K	0.0%	$13.04 *	$11.37	-2.0%	COM NEW	606710200
NOK	NOKIA CORP	193,974	$663K	0.0%	$3.42	$3.88	—	SPONSORED ADR	654902204
—	LIVE NATION ENTERTAINMENT IN	7,036	$659K	0.0%	$93.60	$80.79	—	NOTE 2.000% 2/1	538034AU3
PM	PHILIP MORRIS INTL INC	6,999	$658K	0.0%	$94.08 *	$81.66	+2.5%	COM	718172109
NCLH	NORWEGIAN CRUISE LINE HLDG L	32,198	$645K	0.0%	$20.04 *	$18.45	-13.0%	SHS	G66721104
FINV	FINVOLUTION GROUP	130,464	$639K	0.0%	$4.90	$4.31	—	SPONSORED ADS	31810T101
—	LITHIUM AMERICAS ARGENTINA C	100,930	$638K	0.0%	$6.32	$17.00	—	NOTE 1.750% 1/1	53680QAA6
ED	CONSOLIDATED EDISON INC	6,970	$634K	0.0%	$90.97 *	$84.18	-1.3%	COM	209115104
TSEM	TOWER SEMICONDUCTOR LTD	20,757	$634K	0.0%	$30.52 *	$26.08	0.0%	SHS NEW	M87915274
PWR	QUANTA SVCS INC	2,924	$631K	0.0%	$215.80 *	$184.24	0.0%	COM	74762E102
MLM	MARTIN MARIETTA MATLS INC	1,258	$628K	0.0%	$498.91 *	$445.31	0.0%	COM	573284106
HOOD	ROBINHOOD MKTS INC	48,800	$622K	0.0%	$12.74 *	$9.94	0.0%	CALL	770700102
FCX	FREEPORT-MCMORAN INC	14,600	$622K	0.0%	$42.57 *	$38.28	-6.2%	CALL	35671D857
TRGP	TARGA RES CORP	7,148	$621K	0.0%	$86.87 *	$82.03	0.0%	COM	87612G101
HTZ	HERTZ GLOBAL HLDGS INC	59,700	$620K	0.0%	$10.39	—	—	CALL	42806J700
USAC	USA COMPRESSION PARTNERS LP	27,000	$616K	0.0%	$22.83	$23.86	—	COMUNIT LTDPAR	90290N109
CTRA	COTERRA ENERGY INC	24,138	$616K	0.0%	$25.52 *	$24.95	0.0%	COM	127097103
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,064	$615K	0.0%	$61.15 *	$57.28	0.0%	COM	744573106
CDW	CDW CORP	2,686	$611K	0.0%	$227.32 *	$206.08	0.0%	COM	12514G108
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,888	$610K	0.0%	$77.32 *	$69.79	0.0%	COMMON STOCK	36266G107
INDI	INDIE SEMICONDUCTOR INC	75,000	$608K	0.0%	$8.11 *	$6.52	0.0%	CLASS A COM	45569U101
YMM	FULL TRUCK ALLIANCE CO LTD	86,340	$605K	0.0%	$7.01	$6.98	—	SPONSORED ADS	35969L108
MPWR	MONOLITHIC PWR SYS INC	952	$601K	0.0%	$630.78 *	$513.84	0.0%	COM	609839105
—	CUTERA INC	169,502	$597K	0.0%	$3.53	$33.16	—	COM	232109108
HSAI	HESAI GROUP	66,196	$590K	0.0%	$8.91	$8.91	—	SPONSORED ADS	428050108
CART	MAPLEBEAR INC	25,000	$587K	0.0%	$23.47 *	$25.14	0.0%	COM	565394103
RCL	ROYAL CARIBBEAN GROUP	4,413	$571K	0.0%	$129.49 *	$71.92	+39.3%	COM	V7780T103
BF/B	BROWN FORMAN CORP	9,997	$571K	0.0%	$57.10 *	$58.03	-6.2%	CL B	115637209
KEYS	KEYSIGHT TECHNOLOGIES INC	3,570	$568K	0.0%	$159.09 *	$148.10	-8.3%	COM	49338L103
HSY	HERSHEY CO	3,026	$564K	0.0%	$186.44 *	$177.67	0.0%	COM	427866108
PAYC	PAYCOM SOFTWARE INC	2,700	$558K	0.0%	$206.72	$207.95	0.0%	COM	70432V102
ACGL	ARCH CAP GROUP LTD	7,514	$558K	0.0%	$74.27 *	$77.71	0.0%	ORD	G0450A105
CMCSA	COMCAST CORP NEW	12,700	$557K	0.0%	$43.85 *	$39.64	+1.1%	PUT	20030N101
XYL	XYLEM INC	4,862	$556K	0.0%	$114.36 *	$97.38	0.0%	COM	98419M100
HDB	HDFC BANK LTD	8,253	$554K	0.0%	$67.11	$59.01	—	SPONSORED ADS	40415F101
EIX	EDISON INTL	7,718	$552K	0.0%	$71.49 *	$59.52	0.0%	COM	281020107
NOAH	NOAH HLDGS LTD	39,900	$551K	0.0%	$13.81	$16.55	—	SPON ADS	65487X102
KDP	KEURIG DR PEPPER INC	16,490	$549K	0.0%	$33.32 *	$29.22	0.0%	COM	49271V100
—	ENPHASE ENERGY INC	4,139	$547K	0.0%	$132.13	$113.37	—	NOTE 3/0	29355AAK3
BG	BUNGE GLOBAL SA	5,411	$546K	0.0%	$100.95 *	$98.11	0.0%	COM SHS	H11356104
PHM	PULTE GROUP INC	5,243	$541K	0.0%	$103.22 *	$54.58	+53.2%	COM	745867101
BEN	FRANKLIN RESOURCES INC	18,129	$540K	0.0%	$29.79 *	$22.13	-0.7%	COM	354613101
NTGR	NETGEAR INC	37,000	$539K	0.0%	$14.58	—	—	CALL	64111Q104
MTD	METTLER TOLEDO INTERNATIONAL	442	$536K	0.0%	$1212.96 *	$1081.40	0.0%	COM	592688105
QS	QUANTUMSCAPE CORP	77,100	$536K	0.0%	$6.95	—	—	PUT	74767V109
WEC	WEC ENERGY GROUP INC	6,358	$535K	0.0%	$84.17 *	$76.28	0.0%	COM	92939U106
TWLO	TWILIO INC	6,993	$531K	0.0%	$75.87 *	$192.85	-67.7%	CL A	90138F102
DD	DUPONT DE NEMOURS INC	6,878	$529K	0.0%	$76.93 *	$29.01	0.0%	COM	26614N102
HPQ	HP INC	17,544	$528K	0.0%	$30.09 *	$27.96	-7.9%	COM	40434L105
EPD	ENTERPRISE PRODS PARTNERS L	20,000	$527K	0.0%	$26.35	$27.01	—	CALL	293792107
—	APTIV PLC	5,857	$525K	0.0%	$89.72	$100.64	—	SHS	G6095L109
—	VIRTUS TOTAL RETURN FD INC	94,737	$522K	0.0%	$5.51	$6.10	—	COM	92835W107
RILY	B. RILEY FINANCIAL INC	24,847	$522K	0.0%	$20.99 *	$29.24	0.0%	COM	05580M108
FTV	FORTIVE CORP	7,072	$521K	0.0%	$73.63 *	$52.24	0.0%	COM	34959J108
CSX	CSX CORP	15,000	$520K	0.0%	$34.67 *	$30.86	0.0%	PUT	126408103
ZBH	ZIMMER BIOMET HOLDINGS INC	4,216	$513K	0.0%	$121.70 *	$109.35	0.0%	COM	98956P102
RMD	RESMED INC	2,958	$509K	0.0%	$172.02 *	$176.73	-14.7%	COM	761152107
AA	ALCOA CORP	14,900	$507K	0.0%	$34.00 *	$27.45	-3.9%	PUT	013872106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,850	$506K	0.0%	$273.33 *	$248.83	-8.3%	CL A	989207105
WTW	WILLIS TOWERS WATSON PLC LTD	2,074	$500K	0.0%	$241.20 *	$225.07	0.0%	SHS	G96629103
MOS	MOSAIC CO NEW	13,917	$497K	0.0%	$35.73 *	$40.58	-18.4%	COM	61945C103
—	LIVENT CORP	27,500	$494K	0.0%	$17.98	—	—	CALL	53814L108
HPE	HEWLETT PACKARD ENTERPRISE C	28,941	$491K	0.0%	$16.98 *	$15.35	0.0%	COM	42824C109
LYB	LYONDELLBASELL INDUSTRIES N	5,168	$491K	0.0%	$95.08 *	$79.84	0.0%	SHS - A -	N53745100
BR	BROADRIDGE FINL SOLUTIONS IN	2,380	$490K	0.0%	$205.75 *	$178.14	0.0%	COM	11133T103
VALE	VALE S A	30,875	$490K	0.0%	$15.86	$13.43	—	SPONSORED ADS	91912E105
HIG	HARTFORD FINL SVCS GROUP INC	6,052	$486K	0.0%	$80.38 *	$72.47	0.0%	COM	416515104
DPZ	DOMINOS PIZZA INC	1,175	$484K	0.0%	$412.23 *	$363.43	0.0%	COM	25754A201
STT	STATE STR CORP	6,222	$482K	0.0%	$77.46 *	$64.81	0.0%	COM	857477103
—	CYTOKINETICS INC	5,745	$480K	0.0%	$83.49	$29.46	—	NOTE 3.500% 7/0	23282WAC4
—	MODIVCARE INC	10,902	$480K	0.0%	$43.99	$31.51	—	COM	60783X104
NVR	NVR INC	68	$476K	0.0%	$7000.46 *	$6168.00	0.0%	COM	62944T105
FITB	FIFTH THIRD BANCORP	13,736	$474K	0.0%	$34.49 *	$25.54	0.0%	COM	316773100
—	TYLER TEX INDPT SCH DIST	1,132	$473K	0.0%	$418.01	$418.01	—	NOTE 0.250% 3/1	902252AB1
GLW	CORNING INC	15,504	$472K	0.0%	$30.45 *	$27.12	0.0%	COM	219350105
CAMT	CAMTEK LTD	6,800	$472K	0.0%	$69.38 *	$59.89	0.0%	ORD	M20791105
MET	METLIFE INC	7,134	$472K	0.0%	$66.13 *	$58.43	+0.6%	COM	59156R108
—	ALTERYX INC	10,000	$472K	0.0%	$47.16	$46.92	—	CALL	02156B103
—	CORNERSTONE STRATEGIC VALUE	65,542	$471K	0.0%	$7.19	$7.19	—	COM	21924B302
—	NUVASIVE INC	8,827	$470K	0.0%	$53.29	$49.66	—	NOTE 0.375% 3/1	670704AJ4
IOVA	IOVANCE BIOTHERAPEUTICS INC	57,807	$470K	0.0%	$8.13 *	$12.92	-59.5%	COM	462260100
TSCO	TRACTOR SUPPLY CO	2,176	$468K	0.0%	$215.03 *	$39.39	0.0%	COM	892356106
—	SPRINGWORKS THERAPEUTICS INC	12,690	$463K	0.0%	$36.50	$36.50	—	COM	85205L107
ENVX	ENOVIX CORPORATION	36,959	$463K	0.0%	$12.52 *	$15.94	-29.6%	COM	293594107
—	MARRIOTT VACATIONS WORLDWIDE	5,414	$460K	0.0%	$84.89	$84.89	—	NOTE 3.250%12/1	57164YAF4
DTE	DTE ENERGY CO	4,148	$457K	0.0%	$110.26 *	$94.92	0.0%	COM	233331107
WAB	WABTEC	3,604	$457K	0.0%	$126.90 *	$111.67	0.0%	COM	929740108
EBAY	EBAY INC.	10,472	$457K	0.0%	$43.62 *	$39.83	0.0%	COM	278642103
KMI	KINDER MORGAN INC DEL	25,800	$455K	0.0%	$17.64 *	$15.34	0.0%	CALL	49456B101
—	MARATHON OIL CORP	18,780	$454K	0.0%	$24.16	$24.16	—	COM	565849106
BLDR	BUILDERS FIRSTSOURCE INC	2,711	$453K	0.0%	$166.94 *	$132.90	0.0%	COM	12008R107
SCCO	SOUTHERN COPPER CORP	5,234	$450K	0.0%	$86.07 *	$67.36	0.0%	COM	84265V105
—	ENCORE WIRE CORP	2,103	$449K	0.0%	$213.60	$213.60	—	COM	292562105
CZR	CAESARS ENTERTAINMENT INC NE	9,438	$442K	0.0%	$46.88 *	$44.41	0.0%	COM	12769G100
GTM	ZOOMINFO TECHNOLOGIES INC	23,853	$441K	0.0%	$18.49 *	$43.34	-63.8%	COMMON STOCK	98980F104
STE	STERIS PLC	2,006	$441K	0.0%	$219.85 *	$207.61	0.0%	SHS USD	G8473T100
PEN	PENUMBRA INC	1,750	$440K	0.0%	$251.54 *	$221.05	0.0%	COM	70975L107
DAC	DANAOS CORPORATION	5,900	$437K	0.0%	$74.06 *	$55.23	+15.2%	SHS	Y1968P121
FUBO	FUBOTV INC	137,347	$437K	0.0%	$3.18 *	$2.27	+27.0%	COM	35953D104
MDLZ	MONDELEZ INTL INC	6,000	$435K	0.0%	$72.43 *	$64.31	0.0%	PUT	609207105
ES	EVERSOURCE ENERGY	7,038	$434K	0.0%	$61.72 *	$52.02	0.0%	COM	30040W108
GFI	GOLD FIELDS LTD	30,000	$434K	0.0%	$14.46	$14.46	—	SPONSORED ADR	38059T106
CRSP	CRISPR THERAPEUTICS AG	6,920	$433K	0.0%	$62.60 *	$55.02	0.0%	NAMEN AKT	H17182108
—	ENVESTNET INC	8,717	$432K	0.0%	$49.52	$49.52	—	COM	29404K106
ETR	ENTERGY CORP NEW	4,250	$430K	0.0%	$101.19 *	$45.37	0.0%	COM	29364G103
MOH	MOLINA HEALTHCARE INC	1,190	$430K	0.0%	$361.31 *	$352.69	0.0%	COM	60855R100
BILL	BILL HOLDINGS INC	5,255	$429K	0.0%	$81.59	$113.76	-27.8%	COM	090043100
HWM	HOWMET AEROSPACE INC	7,888	$427K	0.0%	$54.12 *	$49.03	0.0%	COM	443201108
TDY	TELEDYNE TECHNOLOGIES INC	952	$425K	0.0%	$446.29 *	$401.38	0.0%	COM	879360105
—	DIGITALOCEAN HLDGS INC	11,508	$422K	0.0%	$36.69	$24.05	—	NOTE 12/0	25402DAB8
—	ZHIHU INC	450,000	$421K	0.0%	$0.94	$1.23	—	ADS	98955N108
CDLX	CARDLYTICS INC	45,744	$421K	0.0%	$9.21 *	$10.17	0.0%	COM	14161W105
RJF	RAYMOND JAMES FINL INC	3,774	$421K	0.0%	$111.50 *	$99.79	0.0%	COM	754730109
—	NUVEEN PFD & INCOME OPPORTUN	61,942	$419K	0.0%	$6.76	$6.76	—	COM	67073B106
PTC	PTC INC	2,380	$416K	0.0%	$174.96 *	$153.39	0.0%	COM	69370C100
—	BLUEPRINT MEDICINES CORP	4,500	$415K	0.0%	$92.24	$50.22	—	COM	09627Y109
SEDG	SOLAREDGE TECHNOLOGIES INC	4,418	$414K	0.0%	$93.60 *	$191.85	-52.6%	COM	83417M104
—	HALOZYME THERAPEUTICS INC	11,180	$413K	0.0%	$36.96	$37.04	—	NOTE 1.000% 8/1	40637HAF6
—	FLEETCOR TECHNOLOGIES INC	1,462	$413K	0.0%	$282.61	$282.61	—	COM	339041105
CARG	CARGURUS INC	17,048	$412K	0.0%	$24.16 *	$20.09	0.0%	COM CL A	141788109
CNP	CENTERPOINT ENERGY INC	14,400	$411K	0.0%	$28.57 *	$27.06	-2.9%	CALL	15189T107
BDC	BELDEN INC	5,301	$410K	0.0%	$77.25 *	$73.99	0.0%	COM	077454106
FIVN	FIVE9 INC	5,182	$408K	0.0%	$78.69 *	$69.64	0.0%	COM	338307101
INDI	INDIE SEMICONDUCTOR INC	50,000	$406K	0.0%	$8.11 *	$6.52	0.0%	CALL	45569U101
—	STRONGHOLD DIGITAL MINING IN	55,392	$404K	0.0%	$7.30	$7.30	—	CLASS A COM	86337R202
PPL	PPL CORP	14,858	$403K	0.0%	$27.10 *	$23.57	0.0%	COM	69351T106
NDAQ	NASDAQ INC	6,868	$399K	0.0%	$58.14 *	$49.74	+2.9%	COM	631103108
GRMN	GARMIN LTD	3,094	$398K	0.0%	$128.54 *	$111.64	0.0%	SHS	H2906T109
EH	EHANG HLDGS LTD	23,568	$396K	0.0%	$16.80	$16.80	—	ADS	26853E102
—	DNP SELECT INCOME FD INC	46,690	$396K	0.0%	$8.48	$8.48	—	COM	23325P104
—	NEW YORK CMNTY BANCORP INC	38,586	$395K	0.0%	$10.23	$11.34	—	COM	649445103
WAT	WATERS CORP	1,190	$392K	0.0%	$329.23 *	$276.19	0.0%	COM	941848103
XRX	XEROX HOLDINGS CORP	21,042	$386K	0.0%	$18.33 *	$14.78	0.0%	COM NEW	98421M106
RUN	SUNRUN INC	19,632	$385K	0.0%	$19.63 *	$16.44	-22.9%	COM	86771W105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	60,953	$384K	0.0%	$6.30	$6.30	—	ADR B SEK 10	294821608
AEE	AMEREN CORP	5,304	$384K	0.0%	$72.34	$70.97	0.0%	COM	023608102
FE	FIRSTENERGY CORP	10,404	$381K	0.0%	$36.66 *	$35.18	-5.8%	COM	337932107
BLDP	BALLARD PWR SYS INC NEW	102,234	$378K	0.0%	$3.70 *	$27.65	-87.1%	COM	058586108
INVA	INNOVIVA INC	23,508	$377K	0.0%	$16.04 *	$13.98	0.0%	COM	45781M101
—	COOPER COS INC	986	$373K	0.0%	$378.44	$378.44	—	COM NEW	216648402
FDS	FACTSET RESH SYS INC	782	$373K	0.0%	$477.05 *	$440.11	0.0%	COM	303075105
EXPD	EXPEDITORS INTL WASH INC	2,924	$372K	0.0%	$127.20 *	$103.28	+11.0%	COM	302130109
NTAP	NETAPP INC	4,216	$372K	0.0%	$88.16 *	$77.04	0.0%	COM	64110D104
HBAN	HUNTINGTON BANCSHARES INC	29,206	$372K	0.0%	$12.72 *	$9.98	0.0%	COM	446150104
VRSN	VERISIGN INC	1,802	$371K	0.0%	$205.96	$206.42	0.0%	COM	92343E102
CLX	CLOROX CO DEL	2,516	$359K	0.0%	$142.59 *	$136.63	-9.2%	COM	189054109
CNX	CNX RES CORP	17,900	$358K	0.0%	$20.00 *	$20.28	+5.2%	COM	12653C108
HUBB	HUBBELL INC	1,088	$358K	0.0%	$328.93 *	$292.38	0.0%	COM	443510607
—	Q2 HLDGS INC	8,216	$357K	0.0%	$43.41	$43.41	—	NOTE 0.750% 6/0	74736LAD1
TYL	TYLER TECHNOLOGIES INC	850	$355K	0.0%	$418.12 *	$399.79	0.0%	COM	902252105
—	BLACKROCK MUN TARGET TERM TR	17,000	$354K	0.0%	$20.80	$20.80	—	COM SHS BEN IN	09257P105
APA	APA CORPORATION	9,848	$353K	0.0%	$35.88 *	$34.62	0.0%	COM	03743Q108
HTHT	H WORLD GROUP LTD	10,556	$353K	0.0%	$33.44	$44.61	—	SPONSORED ADS	44332N106
NTRS	NORTHERN TR CORP	4,182	$353K	0.0%	$84.38 *	$69.13	0.0%	COM	665859104
HOLX	HOLOGIC INC	4,930	$352K	0.0%	$71.45 *	$69.63	0.0%	COM	436440101
—	NUVEEN TAXABLE MUNICPAL INM	22,254	$351K	0.0%	$15.79	$15.79	—	COM	67074C103
MELI	MERCADOLIBRE INC	222	$349K	0.0%	$1571.54 *	$1271.67	+11.4%	COM	58733R102
PFG	PRINCIPAL FINANCIAL GROUP IN	4,420	$348K	0.0%	$78.67 *	$66.95	0.0%	COM	74251V102
MMSI	MERIT MED SYS INC	4,558	$346K	0.0%	$75.96 *	$69.80	0.0%	COM	589889104
—	BNY MELLON STRATEGIC MUNS IN	59,000	$346K	0.0%	$5.86	$5.86	—	COM	05588W108
OMC	OMNICOM GROUP INC	3,978	$344K	0.0%	$86.51 *	$73.20	0.0%	COM	681919106
EPAM	EPAM SYS INC	1,156	$344K	0.0%	$297.34 *	$251.85	+0.8%	COM	29414B104
CMS	CMS ENERGY CORP	5,882	$342K	0.0%	$58.07 *	$52.28	0.0%	COM	125896100
INSM	INSMED INC	11,010	$341K	0.0%	$30.99 *	$25.93	0.0%	COM PAR $.01	457669307
SU	SUNCOR ENERGY INC NEW	10,600	$340K	0.0%	$32.04 *	$29.47	+3.0%	PUT	867224107
—	BEACON ROOFING SUPPLY INC	3,900	$339K	0.0%	$87.02	$82.98	—	COM	073685109
R	RYDER SYS INC	2,947	$339K	0.0%	$115.06 *	$105.16	0.0%	COM	783549108
SWKS	SKYWORKS SOLUTIONS INC	3,007	$338K	0.0%	$112.42 *	$98.11	-7.3%	COM	83088M102
TROX	TRONOX HOLDINGS PLC	23,846	$338K	0.0%	$14.16 *	$12.28	0.0%	SHS	G9087Q102
TER	TERADYNE INC	3,094	$336K	0.0%	$108.52 *	$97.79	-3.9%	COM	880770102
IEX	IDEX CORP	1,530	$332K	0.0%	$217.11 *	$196.08	0.0%	COM	45167R104
CF	CF INDS HLDGS INC	4,174	$332K	0.0%	$79.50 *	$68.49	+10.3%	COM	125269100
J	JACOBS SOLUTIONS INC	2,550	$331K	0.0%	$129.80 *	$106.89	0.0%	COM	46982L108
SPHR	SPHERE ENTERTAINMENT CO	9,739	$331K	0.0%	$33.96 *	$25.20	+38.1%	CL A	55826T102
AVY	AVERY DENNISON CORP	1,632	$330K	0.0%	$202.16 *	$179.50	0.0%	COM	053611109
JBL	JABIL INC	2,584	$329K	0.0%	$127.40	$126.75	0.0%	COM	466313103
WH	WYNDHAM HOTELS & RESORTS INC	4,092	$329K	0.0%	$80.41 *	$75.23	0.0%	COM	98311A105
EQT	EQT CORP	8,492	$328K	0.0%	$38.66	$39.98	-1.7%	COM	26884L109
JBHT	HUNT J B TRANS SVCS INC	1,632	$326K	0.0%	$199.74 *	$181.12	0.0%	COM	445658107
MPT	MEDICAL PPTYS TRUST INC	66,327	$326K	0.0%	$4.91	$4.91	—	COM	58463J304
—	NUVEEN MUN CR OPPORTUNITIES	32,450	$324K	0.0%	$9.97	$9.97	—	COM	670663103
FANG	DIAMONDBACK ENERGY INC	2,074	$322K	0.0%	$155.08 *	$144.29	0.0%	COM	25278X109
ECPG	ENCORE CAP GROUP INC	6,305	$320K	0.0%	$50.75 *	$45.37	0.0%	COM	292554102
—	ROVER GROUP INC	29,385	$320K	0.0%	$10.88	$10.88	—	COM CL A	77936F103
—	SPIRIT AIRLS INC	19,500	$320K	0.0%	$16.39	$17.02	—	CALL	848577102
AQN	ALGONQUIN PWR UTILS CORP	50,315	$318K	0.0%	$6.32 *	$5.27	0.0%	COM	015857105
TXT	TEXTRON INC	3,944	$317K	0.0%	$80.42 *	$77.37	0.0%	COM	883203101
DGX	QUEST DIAGNOSTICS INC	2,278	$314K	0.0%	$137.88 *	$126.28	0.0%	COM	74834L100
DDL	DINGDONG CAYMAN LTD	209,000	$314K	0.0%	$1.50	$3.86	—	ADS	25445D101
POOL	POOL CORP	782	$312K	0.0%	$398.71 *	$351.91	-3.4%	COM	73278L105
CE	CELANESE CORP DEL	2,006	$312K	0.0%	$155.37 *	$127.36	0.0%	COM	150870103
TSN	TYSON FOODS INC	5,746	$309K	0.0%	$53.75 *	$49.59	-9.2%	CL A	902494103
AGL	AGILON HEALTH INC	24,600	$309K	0.0%	$12.55 *	$14.48	0.0%	COM	00857U107
CSCO	CISCO SYS INC	6,100	$308K	0.0%	$50.52 *	$45.30	+5.9%	CALL	17275R102
CRC	CALIFORNIA RES CORP	5,626	$308K	0.0%	$54.68 *	$37.57	+31.1%	COM STOCK	13057Q305
BBY	BEST BUY INC	3,910	$306K	0.0%	$78.28 *	$68.67	-7.6%	COM	086516101
SNA	SNAP ON INC	1,054	$304K	0.0%	$288.84 *	$254.93	0.0%	COM	833034101
MAS	MASCO CORP	4,522	$303K	0.0%	$66.98 *	$56.03	0.0%	COM	574599106
LDOS	LEIDOS HOLDINGS INC	2,796	$303K	0.0%	$108.24 *	$99.50	0.0%	COM	525327102
PODD	INSULET CORP	1,394	$302K	0.0%	$216.98 *	$171.53	0.0%	COM	45784P101
—	NUVEEN VRIABL RAT PFD & INM	18,426	$299K	0.0%	$16.25	$16.25	—	COM	67080R102
AI	C3 AI INC	10,273	$295K	0.0%	$28.71 *	$28.17	-2.3%	CL A	12468P104
PKG	PACKAGING CORP AMER	1,802	$294K	0.0%	$162.91 *	$148.76	0.0%	COM	695156109
GDS	GDS HLDGS LTD	32,071	$292K	0.0%	$9.12	$9.12	—	SPONSORED ADS	36165L108
PTON	PELOTON INTERACTIVE INC	47,800	$291K	0.0%	$6.09	—	—	PUT	70614W100
WRB	BERKLEY W R CORP	4,114	$291K	0.0%	$70.72 *	$43.01	0.0%	COM	084423102
APP	APPLOVIN CORP	7,300	$291K	0.0%	$39.85	$36.60	+7.1%	CALL	03831W108
—	REDFIN CORP	28,079	$290K	0.0%	$10.32	$10.32	—	COM	75737F108
AMC	AMC ENTMT HLDGS INC	46,857	$287K	0.0%	$6.12 *	$29.64	-72.6%	CL A NEW	00165C302
PAAS	PAN AMERN SILVER CORP	17,560	$287K	0.0%	$16.33 *	$14.97	0.0%	COM	697900108
—	DISH NETWORK CORPORATION	49,500	$286K	0.0%	$5.77	$7.87	—	PUT	25470M109
—	BLACKROCK TAX MUNICPAL BD TR	17,543	$285K	0.0%	$16.26	$16.26	—	SHS	09248X100
FSLY	FASTLY INC	15,985	$285K	0.0%	$17.80 *	$16.87	0.0%	CL A	31188V100
BKR	BAKER HUGHES COMPANY	8,259	$282K	0.0%	$34.18 *	$33.53	-3.1%	CL A	05722G100
EQT	EQT CORP	7,200	$278K	0.0%	$38.66	$39.98	-1.7%	PUT	26884L109
CAG	CONAGRA BRANDS INC	9,656	$277K	0.0%	$28.66 *	$24.91	0.0%	COM	205887102
—	NUVEEN DYNAMIC MUN OPPORTUNI	27,900	$276K	0.0%	$9.91	$9.91	—	COM SHS	67079X102
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,052	$276K	0.0%	$15.28	$13.71	—	SP ADR NON VTG	71654V101
ZLAB	ZAI LAB LTD	10,067	$275K	0.0%	$27.33	$24.31	—	ADR	98887Q104
—	NUVEEN MUN VALUE FD INC	31,952	$275K	0.0%	$8.60	$8.60	—	COM	670928100
—	NUVEEN MUN HIGH INCOME OPPOR	27,767	$274K	0.0%	$9.88	$9.88	—	COM	670682103
—	BLACKROCK CR ALLOCATION INCO	26,458	$273K	0.0%	$10.32	$10.32	—	COM	092508100
—	PIMCO MUN INCOME FD II	32,781	$272K	0.0%	$8.30	$8.30	—	COM	72200W106
KEY	KEYCORP	18,870	$272K	0.0%	$14.40 *	$10.65	0.0%	COM	493267108
RVTY	REVVITY INC	2,482	$271K	0.0%	$109.31 *	$95.91	0.0%	COM	714046109
TRMB	TRIMBLE INC	5,032	$268K	0.0%	$53.20 *	$47.69	0.0%	COM	896239100
—	VERVE THERAPEUTICS INC	19,076	$266K	0.0%	$13.94	$19.05	—	COM	92539P101
—	CORNERSTONE TOTAL RETURN FD	37,513	$265K	0.0%	$7.06	$7.06	—	COM	21924U300
PH	PARKER-HANNIFIN CORP	573	$264K	0.0%	$460.70 *	$407.15	0.0%	COM	701094104
LNT	ALLIANT ENERGY CORP	5,134	$263K	0.0%	$51.30 *	$46.45	0.0%	COM	018802108
VTRS	VIATRIS INC	24,208	$262K	0.0%	$10.83 *	$8.69	0.0%	COM	92556V106
—	BARRICK GOLD CORP	14,473	$262K	0.0%	$18.09	$17.00	—	COM	067901108
—	RIVERNORTH MANAGED DUR MUN I	18,428	$261K	0.0%	$14.18	$14.18	—	COM	76882H105
—	JAMF HLDG CORP	14,455	$261K	0.0%	$18.06	$17.66	—	NOTE 0.125% 9/0	47074LAB1
AES	AES CORP	13,498	$260K	0.0%	$19.25 *	$14.67	0.0%	COM	00130H105
GEN	GEN DIGITAL INC	11,356	$259K	0.0%	$22.82 *	$19.02	0.0%	COM	668771108
LKQ	LKQ CORP	5,406	$258K	0.0%	$47.79 *	$43.71	0.0%	COM	501889208
L	LOEWS CORP	3,706	$258K	0.0%	$69.59 *	$66.05	0.0%	COM	540424108
—	FISKER INC	146,708	$257K	0.0%	$1.75	$5.96	—	CL A COM STK	33813J106
—	CUTERA INC	72,465	$255K	0.0%	$3.52	$0.15	—	NOTE 2.250% 6/0	232109AD0
CTVA	CORTEVA INC	5,322	$255K	0.0%	$47.92 *	$46.55	0.0%	COM	22052L104
—	NUVEEN AMT-FREE MUN VALUE FD	18,617	$254K	0.0%	$13.63	$13.63	—	COM	670695105
—	TANDEM DIABETES CARE INC	8,560	$253K	0.0%	$29.58	$29.58	—	NOTE 1.500% 5/0	875372AB0
—	COHEN & STEERS LTD DURATION	13,725	$253K	0.0%	$18.43	$18.43	—	COM	19248C105
IP	INTERNATIONAL PAPER CO	6,970	$252K	0.0%	$36.15 *	$31.96	0.0%	COM	460146103
—	INTERPUBLIC GROUP COS INC	7,718	$252K	0.0%	$32.64 *	$27.60	0.0%	COM	460690100
ROL	ROLLINS INC	5,678	$248K	0.0%	$43.67 *	$37.88	0.0%	COM	775711104
—	GUGGENHEIM ACTIVE ALLOC FD	16,843	$247K	0.0%	$14.66	$14.66	—	COMMON STOCK	40170T106
—	BLACKROCK MUNIYIELD QUALITY	20,772	$242K	0.0%	$11.64	$11.64	—	COM	09254E103
ANDE	ANDERSONS INC	4,200	$242K	0.0%	$57.54 *	$48.08	+3.9%	COM	034164103
CRL	CHARLES RIV LABS INTL INC	1,020	$241K	0.0%	$236.40 *	$196.66	0.0%	COM	159864107
JKHY	HENRY JACK & ASSOC INC	1,462	$239K	0.0%	$163.41 *	$148.87	0.0%	COM	426281101
—	HANCOCK JOHN PREM DIVID FD	22,402	$239K	0.0%	$10.65	$10.65	—	COM SH BEN INT	41013T105
TFX	TELEFLEX INCORPORATED	952	$237K	0.0%	$249.34 *	$209.88	0.0%	COM	879369106
UAL	UNITED AIRLS HLDGS INC	5,700	$235K	0.0%	$41.26 *	$43.43	-9.5%	CALL	910047109
INCY	INCYTE CORP	3,740	$235K	0.0%	$62.79 *	$56.56	0.0%	COM	45337C102
—	NUVEEN QUALITY MUNCP INCOME	20,150	$231K	0.0%	$11.45	$11.45	—	COM	67066V101
—	PGIM SHORT DUR HIG YLD OPP F	15,340	$230K	0.0%	$15.00	$15.00	—	COM	69355J104
—	MAINSTAY CBRE GBL INFRA MEG	17,725	$230K	0.0%	$12.98	$12.98	—	COM	56064Q107
TAP	MOLSON COORS BEVERAGE CO	3,740	$229K	0.0%	$61.21 *	$55.95	0.0%	CL B	60871R209
—	NUVEEN MUNICIPAL CREDIT INC	19,250	$228K	0.0%	$11.82	$11.82	—	COM SH BEN INT	67070X101
CHRS	COHERUS BIOSCIENCES INC	68,300	$227K	0.0%	$3.33 *	$5.20	-48.5%	COM	19249H103
RITM	RITHM CAPITAL CORP	21,113	$225K	0.0%	$10.68	$8.64	—	COM NEW	64828T201
ATEC	ALPHATEC HLDGS INC	14,870	$225K	0.0%	$15.11 *	$11.95	0.0%	COM NEW	02081G201
XMIOX	PIONEER MUN HIGH INCOME OPPO	21,250	$225K	0.0%	$10.57	$10.57	—	COMMON STOCK	723760104
ALLE	ALLEGION PLC	1,768	$224K	0.0%	$126.69 *	$104.12	0.0%	ORD SHS	G0176J109
SMFG	SUMITOMO MITSUI FINL GROUP I	23,000	$223K	0.0%	$9.68	$9.68	—	SPONSORED ADR	86562M209
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	57,294	$222K	0.0%	$3.88	$3.88	—	COM SH BEN INT	00302L108
SNAP	SNAP INC	13,120	$222K	0.0%	$16.93 *	$20.70	-40.8%	CL A	83304A106
QRVO	QORVO INC	1,972	$222K	0.0%	$112.61 *	$96.55	0.0%	COM	74736K101
NI	NISOURCE INC	8,330	$221K	0.0%	$26.55 *	$24.04	0.0%	COM	65473P105
TDOC	TELADOC HEALTH INC	10,231	$220K	0.0%	$21.55 *	$18.45	0.0%	COM	87918A105
MKTX	MARKETAXESS HLDGS INC	748	$219K	0.0%	$292.85 *	$233.72	0.0%	COM	57060D108
MDLZ	MONDELEZ INTL INC	3,000	$217K	0.0%	$72.43 *	$64.31	0.0%	CALL	609207105
—	EATON VANCE MUN BD FD	21,350	$216K	0.0%	$10.13	$10.13	—	COM	27827X101
DKL	DELEK LOGISTICS PARTNERS LP	5,000	$216K	0.0%	$43.17	$41.97	—	COM UNT RP INT	24664T103
—	WESTROCK CO	5,168	$215K	0.0%	$41.52	$35.80	—	COM	96145D105
—	OKTA INC	2,367	$214K	0.0%	$90.54	$90.54	—	NOTE 0.125% 9/0	679295AD7
—	BLACKROCK 2037 MUNICIPAL TAR	9,000	$214K	0.0%	$23.78	$23.78	—	COM	09262G108
EMN	EASTMAN CHEM CO	2,380	$214K	0.0%	$89.82 *	$73.14	0.0%	COM	277432100
FFIV	F5 INC	1,190	$213K	0.0%	$178.98 *	$163.14	0.0%	COM	315616102
CIFR	CIPHER MINING INC	51,554	$213K	0.0%	$4.13 *	$3.05	0.0%	COM	17253J106
—	CERIDIAN HCM HLDG INC	3,162	$212K	0.0%	$67.12	$68.26	0.0%	COM	15677J108
HII	HUNTINGTON INGALLS INDS INC	816	$212K	0.0%	$259.64 *	$222.46	0.0%	COM	446413106
—	NUVEEN AMT FREE QLTY MUN INC	19,250	$212K	0.0%	$11.00	$11.00	—	COM	670657105
NCNO	NCINO INC	6,287	$211K	0.0%	$33.63 *	$29.76	0.0%	COM	63947X101
GL	GLOBE LIFE INC	1,734	$211K	0.0%	$121.72 *	$115.50	0.0%	COM	37959E102
—	BLACKROCK LTD DURATION INCOM	15,082	$211K	0.0%	$13.98	$13.98	—	COM SHS	09249W101
—	STEM INC	54,000	$210K	0.0%	$3.88	$7.47	—	CALL	85859N102
—	GUGGENHEIM STRATEGIC OPPORTU	16,325	$209K	0.0%	$12.80	$12.80	—	COM SBI	40167F101
MRNA	MODERNA INC	2,100	$209K	0.0%	$99.45 *	$133.52	-37.0%	PUT	60770K107
—	BLACKROCK CORPOR HI YLD FD I	21,949	$207K	0.0%	$9.43	$9.43	—	COM	09255P107
VLY	VALLEY NATL BANCORP	18,996	$206K	0.0%	$10.86 *	$8.97	0.0%	COM	919794107
—	EATON VANCE MUNI INCOME TRUS	20,767	$204K	0.0%	$9.82	$9.82	—	SH BEN INT	27826U108
—	PIMCO CORPORATE & INCM STRG	16,416	$204K	0.0%	$12.41	$12.41	—	COM	72200U100
HD	HOME DEPOT INC	586	$203K	0.0%	$346.55 *	$277.71	+5.8%	COM	437076102
—	NUVEEN CALIFORNIA MUNI VLU F	22,650	$203K	0.0%	$8.96	$8.96	—	COM STK	67062C107
CHRW	C H ROBINSON WORLDWIDE INC	2,346	$203K	0.0%	$86.39 *	$79.41	0.0%	COM NEW	12541W209
CPA	COPA HOLDINGS SA	1,900	$202K	0.0%	$106.31 *	$80.12	0.0%	CL A	P31076105
—	COHEN & STEERS QUALITY INCOM	16,275	$199K	0.0%	$12.24	$12.24	—	COM	19247L106
—	BLACKROCK MUNIHOLDINGS FD IN	16,655	$198K	0.0%	$11.91	$11.91	—	COM	09253N104
—	SRH TOTAL RETURN FUND INC	14,260	$198K	0.0%	$13.87	$13.87	—	COM	101507101
—	REVANCE THERAPEUTICS INC	22,500	$198K	0.0%	$8.79	$11.47	—	COM	761330109
GRND	GRINDR INC	22,000	$193K	0.0%	$8.78	—	—	PUT	39854F101
—	EATON VANCE SR FLTNG RTE TR	15,020	$190K	0.0%	$12.66	$12.66	—	COM	27828Q105
—	FLAHERTY & CRUMRINE PFD SECS	13,460	$187K	0.0%	$13.90	$13.90	—	COM	338478100
APLD	APPLIED DIGITAL CORP	27,163	$183K	0.0%	$6.74 *	$5.38	0.0%	COM NEW	038169207
—	ALLIANCEBERNSTEIN GLOBAL HIG	18,050	$183K	0.0%	$10.12	$10.12	—	COM	01879R106
PLUG	PLUG POWER INC	40,000	$180K	0.0%	$4.50 *	$7.62	-31.2%	CALL	72919P202
OSCR	OSCAR HEALTH INC	19,600	$179K	0.0%	$9.15 *	$6.90	0.0%	CL A	687793109
XPMQX	PIMCO MUN INCOME FD III	24,080	$178K	0.0%	$7.39	$7.39	—	COM	72201A103
—	FIRST TR HIGH YIELD OPPRT 20	12,774	$178K	0.0%	$13.93	$13.93	—	COM	33741Q107
UAA	UNDER ARMOUR INC	20,044	$176K	0.0%	$8.79 *	$7.69	0.0%	CL A	904311107
—	WESTERN ASSET DIVERSIFIED IN	12,375	$174K	0.0%	$14.10	$14.10	—	COM SHS BEN INT	95790K109
—	BLACKROCK MUNIYIELD N Y QUAL	16,637	$172K	0.0%	$10.33	$10.33	—	COM	09255E102
—	FIRST TR INTER DURATN PFD &	10,533	$172K	0.0%	$16.31	$16.31	—	COM	33718W103
—	BROOKFIELD REAL ASSETS INCOM	13,375	$171K	0.0%	$12.81	$12.81	—	SHS BEN INT	112830104
—	BARINGS GLOBAL SHORT DURATIO	12,717	$171K	0.0%	$13.44	$13.44	—	COM	06760L100
—	NUVEEN AMT FREE MUN CR INC F	14,312	$169K	0.0%	$11.82	$11.82	—	COM	67071L106
—	METALS ACQUISITION LIMITED	103,223	$168K	0.0%	$1.63	$1.30	—	*W EXP 06/15/202	G60409102
—	FIRST TR SR FLTG RATE INCOME	16,645	$168K	0.0%	$10.09	$10.09	—	COM	33733U108
—	VIRTUS STONE HBR EMRG MKTS I	38,723	$167K	0.0%	$4.31	$4.31	—	COM	86164T107
—	BNY MELLON MUN BD INFRASTRUC	16,150	$167K	0.0%	$10.31	$10.31	—	COM SHS	09662W109
—	EATON VANCE LTD DURATION INC	17,150	$164K	0.0%	$9.58	$9.58	—	COM	27828H105
—	BLACKROCK MUNI INCOME TR II	15,150	$162K	0.0%	$10.68	$10.68	—	COM	09249N101
—	INVESCO QUALITY MUN INCOME T	16,912	$161K	0.0%	$9.51	$9.51	—	COM	46133G107
—	HEALTH CATALYST INC	17,200	$159K	0.0%	$9.26	$9.26	—	NOTE 2.500% 4/1	42225TAB3
—	LIBERTY ALL STAR EQUITY FD	24,900	$159K	0.0%	$6.38	$6.38	—	SH BEN INT	530158104
XMVFX	BLACKROCK MUNIVEST FD INC	22,250	$158K	0.0%	$7.12	$7.12	—	COM	09253R105
—	KARYOPHARM THERAPEUTICS INC	182,300	$158K	0.0%	$0.87	$1.34	—	CALL	48576U106
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,000	$157K	0.0%	$10.44	$10.44	—	SPONSORED ADS	881624209
—	RIVERNORTH MANAGED DUR MUN I	10,000	$157K	0.0%	$15.65	$15.65	—	COM	76882M104
—	BRANDYWINEGBL GBL INCM OPP F	18,379	$154K	0.0%	$8.36	$8.36	—	COM	10537L104
—	WESTERN ASST INFLTN LKD INM	18,781	$153K	0.0%	$8.12	$8.12	—	COM SH BEN INT	95766Q106
—	CALAMOS LNG SHR EQT DYNAMIC	10,550	$152K	0.0%	$14.45	$14.45	—	COM	12812C106
—	WESTERN AST INFL LKD OPP & I	17,265	$150K	0.0%	$8.67	$8.67	—	COM	95766R104
INVZ	INNOVIZ TECHNOLOGIES LTD	58,925	$149K	0.0%	$2.53 *	$2.97	-35.5%	SHS	M5R635108
—	FRANKLIN LTD DURATION INCOME	23,812	$148K	0.0%	$6.22	$6.22	—	COM	35472T101
—	BLACKROCK MUNIHLDGS NJ QLTY	12,550	$143K	0.0%	$11.41	$11.41	—	COM	09254X101
—	GABELLI EQUITY TR INC	27,900	$142K	0.0%	$5.08	$5.08	—	COM	362397101
—	NUVEEN NEW JERSEY QULT MUN F	11,987	$141K	0.0%	$11.78	$11.78	—	COM	67069Y102
—	APOLLO SR FLOATING RATE FD I	10,650	$141K	0.0%	$13.25	$13.25	—	COM	037636107
—	NUVEEN CA QUALTY MUN INCOME	12,625	$140K	0.0%	$11.09	$11.09	—	COM	67066Y105
OCSAW	OCULIS HOLDING AG	100,350	$140K	0.0%	$1.39	$0.40	—	*W EXP 03/06/202	H5870P110
—	PIMCO DYNAMIC INCOME OPRNTS	11,250	$138K	0.0%	$12.24	$12.24	—	COM BEN SHS	69355M107
—	PUTNAM MUN OPPORTUNITIES TR	13,250	$136K	0.0%	$10.23	$10.23	—	SH BEN INT	746922103
PLUG	PLUG POWER INC	30,000	$135K	0.0%	$4.50 *	$7.62	-31.2%	PUT	72919P202
—	2U INC	106,131	$131K	0.0%	$1.23	$7.11	—	NOTE 2.250% 5/0	90214JAB7
XMVTX	BLACKROCK MUNIVEST FD II INC	12,092	$130K	0.0%	$10.77	$10.77	—	COM	09253T101
—	RIVERNORTH DOUBLELINE STRATE	15,500	$130K	0.0%	$8.36	$8.36	—	COM	76882G107
—	BLACKROCK MUNIYILD QULT FD I	10,550	$129K	0.0%	$12.19	$12.19	—	COM	09254F100
—	NUVEEN FLOATING RATE INCOME	15,375	$126K	0.0%	$8.22	$8.22	—	COM	67072T108
—	PGIM HIGH YIELD BOND FUND IN	10,250	$126K	0.0%	$12.32	$12.32	—	COM	69346H100
—	BLACKSTONE LONG SHORT CR INC	10,960	$125K	0.0%	$11.45	$11.45	—	COM SHS BN INT	09257D102
—	BLACKROCK ENHANCED GLOBAL DI	12,467	$124K	0.0%	$9.92	$9.92	—	COM	092501105
—	CBRE GBL REAL ESTATE INC FD	22,500	$122K	0.0%	$5.43	$5.43	—	COM	12504G100
—	DUFF & PHELPS UTLITY AND INF	13,250	$122K	0.0%	$9.17	$9.17	—	COM	26433C105
LZ	LEGALZOOM COM INC	10,647	$120K	0.0%	$11.30 *	$10.88	0.0%	COM	52466B103
—	LIBERTY ALL-STAR GROWTH FD I	22,600	$119K	0.0%	$5.28	$5.28	—	COM	529900102
—	NUVEEN NEW YORK AMT QLT MUNI	11,000	$116K	0.0%	$10.53	$10.53	—	COM	670656107
—	NUVEEN CALIFORNIA AMT QLT MU	10,000	$115K	0.0%	$11.54	$11.54	—	COM	670651108
—	BLACKROCK MUNIASSETS FD INC	10,838	$115K	0.0%	$10.59	$10.59	—	COM	09254J102
—	GORES HOLDINGS IX INC	750,000	$115K	0.0%	$0.15	$0.51	—	*W EXP 01/14/202	38287A119
—	INVESCO MUNI INCOME OPP TRST	17,887	$114K	0.0%	$6.35	$6.35	—	COM	46132X101
—	PIMCO INCOME STRATEGY FD	13,405	$113K	0.0%	$8.44	$8.44	—	COM	72201H108
—	EDGIO INC	330,107	$113K	0.0%	$0.34	$4.94	—	COM	53261M104
—	INVESCO TR INVT GRADE NEW YO	10,855	$113K	0.0%	$10.41	$10.41	—	COM	46131T101
—	WESTERN ASSET HIGH INCOM FD	22,625	$112K	0.0%	$4.96	$4.96	—	COM	95766J102
ESPR	ESPERION THERAPEUTICS INC NE	37,345	$112K	0.0%	$2.99 *	$7.15	-81.9%	COM	29664W105
NINEQ	NINE ENERGY SERVICE INC	41,375	$111K	0.0%	$2.68 *	$3.85	-24.9%	COM	65441V101
TIGR	UP FINTECH HLDG LTD	25,000	$111K	0.0%	$4.42	$3.39	—	SPONSORED ADS	91531W106
—	ALLSPRING INCOME OPPORTUNIT	16,930	$110K	0.0%	$6.52	$6.52	—	INC OPPTY FD	94987B105
XPHDX	PIONEER FLOATING RATE FUND I	12,032	$110K	0.0%	$9.17	$9.17	—	COM	72369J102
—	TCW STRATEGIC INCOME FD INC	23,598	$108K	0.0%	$4.59	$4.59	—	COM	872340104
—	NEUBERGER BERMAN MUN FD INC	10,338	$107K	0.0%	$10.35	$10.35	—	COM	64124P101
—	MFS MUN INCOME TR	20,389	$105K	0.0%	$5.17	$5.17	—	SH BEN INT	552738106
—	FISKER INC	60,000	$105K	0.0%	$1.75	$5.96	—	CALL	33813J106
—	PIMCO HIGH INCOME FD	20,770	$104K	0.0%	$4.99	$4.99	—	COM SHS	722014107
—	WESTERN ASSET EMERGING MKTS	11,250	$104K	0.0%	$9.21	$9.21	—	COM	95766A101
XMHIX	PIONEER MUNICIPAL HIGH INCOM	12,000	$104K	0.0%	$8.63	$8.63	—	COM SHS	723763108
—	TEMPLETON EMERGING MKTS INCO	19,873	$101K	0.0%	$5.10	$5.10	—	COM	880192109
—	INVESCO MUNICIPAL TRUST	10,622	$101K	0.0%	$9.53	$9.53	—	COM	46131J103
—	BNY MELLON STRATEGIC MUN BD	17,700	$101K	0.0%	$5.71	$5.71	—	COM	09662E109
—	PIMCO CALIF MUN INCOME FD	10,400	$96,928	0.0%	$9.32	$9.32	—	COM	72200N106
—	KAYNE ANDERSON ENERGY INFRST	11,000	$96,580	0.0%	$8.78	$8.78	—	COM	486606106
AXTI	AXT INC	40,000	$96,000	0.0%	$2.40 *	$2.23	0.0%	COM	00246W103
—	OXFORD LANE CAP CORP	19,375	$95,713	0.0%	$4.94	$4.94	—	COM	691543102
—	NEUBERGER BERMAN REAL ESTATE	29,700	$94,743	0.0%	$3.19	$3.19	—	COM	64190A103
—	BNY MELLON HIGH YIELD STRATE	41,000	$93,890	0.0%	$2.29	$2.29	—	SH BEN INT	09660L105
—	ABRDN TOTAL DYNAMIC DIVIDEND	11,612	$93,593	0.0%	$8.06	$8.06	—	COM SH BEN INT	00326L100
—	SABA CAPITAL INCOME & OPRNT	11,794	$90,932	0.0%	$7.71	$7.71	—	SHS NEW	78518H202
—	CREDIT SUISSE HIGH YIELD BD	43,636	$86,399	0.0%	$1.98	$1.98	—	SH BEN INT	22544F103
—	TEMPLETON GLOBAL INCOME FD	22,572	$85,548	0.0%	$3.79	$3.79	—	COM	880198106
—	HIGHLAND OPPORTUNITIES	10,950	$84,206	0.0%	$7.69	$7.69	—	HIGHLAND INCOME	43010E404
—	DESTRA MULTI-ALTERNATIVE FD	13,280	$82,734	0.0%	$6.23	$6.23	—	COMMON SHARES	25065A502
XPHTX	PIONEER HIGH INCOME FUND INC	11,542	$82,525	0.0%	$7.15	$7.15	—	COM	72369H106
XPCKX	PIMCO CALIF MUN INCOME FD II	13,888	$80,550	0.0%	$5.80	$5.80	—	COM	72200M108
—	MFS INTER INCOME TR	28,354	$75,989	0.0%	$2.68	$2.68	—	SH BEN INT	55273C107
—	BLACKROCK ENHANCED INTL DIV	14,415	$75,967	0.0%	$5.27	$5.27	—	COM BENE INTER	092524107
—	ROSS ACQUISITION CORP II	504,999	$73,074	0.0%	$0.14	$0.46	—	*W EXP 02/01/202	G7641C114
—	NUVEEN CR STRATEGIES INCOME	13,500	$70,470	0.0%	$5.22	$5.22	—	COM SHS	67073D102
—	PUTNAM MANAGED MUN INCOME TR	10,400	$63,232	0.0%	$6.08	$6.08	—	COM	746823103
IHRT	IHEARTMEDIA INC	23,259	$62,102	0.0%	$2.67 *	$14.67	-82.8%	COM CL A	45174J509
—	GABELLI UTIL TR	11,300	$61,246	0.0%	$5.42	$5.42	—	COM	36240A101
—	MORGAN STANLEY EMERGING MKTS	13,125	$61,163	0.0%	$4.66	$4.66	—	COM	617477104
—	CREDIT SUISSE ASSET MGMT INC	19,125	$59,861	0.0%	$3.13	$3.13	—	COM	224916106
—	CALAMOS GBL DYN INCOME FUND	10,330	$59,604	0.0%	$5.77	$5.77	—	COM	12811L107
—	PUTNAM PREMIER INCOME TR	16,476	$58,819	0.0%	$3.57	$3.57	—	SH BEN INT	746853100
—	SK GROWTH OPPORTUNITIES CORP	500,000	$58,050	0.0%	$0.12	$0.14	—	*W EXP 06/28/202	G8192N111
—	CLOUGH GLOBAL OPPORTUNITIES	12,300	$57,810	0.0%	$4.70	$4.70	—	SH BEN INT	18914E106
MTBLY	MOATABLE INC	59,168	$57,393	0.0%	$0.97	$29.61	—	SPONSORED ADS	759892300
ASTLW	ALGOMA STL GROUP INC	34,200	$56,389	0.0%	$1.65	$2.89	—	*W EXP 10/19/202	015658115
—	INVESCO SR INCOME TR	12,500	$51,250	0.0%	$4.10	$4.10	—	COM	46131H107
—	LIVEPERSON INC	13,507	$51,192	0.0%	$3.79	$3.79	—	NOTE 12/1	538146AD3
—	NUSCALE PWR CORP	108,747	$44,043	0.0%	$0.41	$2.35	—	*W EXP 05/02/202	67079K118
NBP	I MAB	23,000	$43,700	0.0%	$1.90	$10.41	—	SPONSORED ADS	44975P103
—	LANDCADIA HOLDINGS IV INC	500,000	$38,650	0.0%	$0.08	$0.16	—	*W EXP 03/29/202	51477A112
API	AGORA INC	14,000	$36,820	0.0%	$2.63	$2.63	—	ADS	00851L103
—	GOLDEN ARROW MERGER CORP	300,000	$35,250	0.0%	$0.12	$0.08	—	*W EXP 07/31/202	380799114
—	ARROWROOT ACQUISITION CORP	383,227	$31,770	0.0%	$0.08	$0.73	—	*W EXP 03/02/202	04282M110
—	MULTIPLAN CORPORATION	150,000	$26,010	0.0%	$0.17	$1.50	—	*W EXP 02/13/202	62548M118
—	KERNEL GROUP HOLDINGS INC	387,620	$26,009	0.0%	$0.07	$1.04	—	*W EXP 02/02/202	G5259L129
CCO	CLEAR CHANNEL OUTDOOR HLDGS	12,110	$22,040	0.0%	$1.82 *	$1.38	0.0%	COM	18453H106
—	NIKOLA CORP	24,903	$21,785	0.0%	$0.87	$1.70	—	COM	654110105
MAPS	WM TECHNOLOGY INC	28,562	$20,573	0.0%	$0.72 *	$0.82	+21.5%	COM	92971A109
—	CALAMP CORP	81,151	$20,369	0.0%	$0.25	$12.37	—	COM	128126109
—	BITE ACQUISITION CORP	481,988	$18,990	0.0%	$0.04	$0.61	—	*W EXP 02/12/203	09175K113
REEWF	CARTESIAN GROWTH CORP II	133,333	$17,960	0.0%	$0.13	$0.15	—	*W EXP 07/12/202	G19305120
—	HENNESSY CAPITAL INVST CORP	200,000	$16,300	0.0%	$0.08	$0.63	—	*W EXP 06/10/202	42600H116
—	CF ACQUISITION CORP VII	216,666	$16,250	0.0%	$0.08	$0.54	—	*W EXP 03/16/202	12521H115
—	QUADRO ACQUISITION ONE CORP	366,508	$16,016	0.0%	$0.04	$0.72	—	*W EXP 06/30/202	G52807115
—	LAMF GLOBAL VENTURES CORP I	350,000	$15,330	0.0%	$0.04	$0.29	—	*W EXP 11/05/202	G5338L124
BLEUW	BLEUACACIA LTD	500,000	$14,950	0.0%	$0.03	$0.30	—	*W EXP 10/30/202	G11728113
—	TRISTAR ACQUISITION I CORP	375,000	$14,325	0.0%	$0.04	$0.36	—	*W EXP 99/99/999	G9074V114
DCFWQ	TRITIUM DCFC LIMITED	50,000	$14,240	0.0%	$0.28	$3.02	—	*W EXP 01/13/202	Q9225T116
—	SLAM CORP	62,800	$12,755	0.0%	$0.20	$1.08	—	*W EXP 02/23/202	G8210L121
VMCWF	VALUENCE MERGER CORP I	245,000	$9,874	0.0%	$0.04	$0.13	—	*W EXP 02/18/202	G9R16L118
—	NORTHERN REVIVAL ACQUISITION	326,999	$9,810	0.0%	$0.03	$0.77	—	*W EXP 01/31/202	G6546R119
—	L CATTERTON ASIA ACQUISITION	16,666	$9,753	0.0%	$0.59	$0.52	—	*W EXP 03/08/202	G5346G117
ASBPW	POWERUP ACQUISITION CORP	150,000	$9,075	0.0%	$0.06	$0.14	—	*W EXP 05/23/202	G7207P129
VEEAW	PLUM ACQUISITION CORP I	80,000	$8,536	0.0%	$0.11	$0.16	—	*W EXP 03/18/202	G7134L118
RMGWF	RMG ACQUISITION CORP III	81,070	$8,066	0.0%	$0.10	$1.22	—	*W EXP 02/08/202	G76088122
—	FARADAY FUTRE INTLGT ELCTR I	33,055	$7,632	0.0%	$0.23	$1.33	—	COM CL A NEW	307359505
TMCWW	TMC THE METALS COMPANY INC	36,415	$7,166	0.0%	$0.20	$1.10	—	*W EXP 09/09/202	87261Y114
—	FUTURE HEALTH ESG CORP	205,212	$6,813	0.0%	$0.03	$0.36	—	*W EXP 99/99/999	36118W110
—	GLOBAL PARTNER ACQISTN CORP	107,229	$6,648	0.0%	$0.06	$0.98	—	*W EXP 01/14/202	G3934P128
—	HCM ACQUISITION CO	250,000	$6,500	0.0%	$0.03	$0.12	—	*W EXP 01/20/202	G4365A127
JWSWF	JAWS MUSTANG ACQUISITION COR	187,500	$6,488	0.0%	$0.03	$1.19	—	*W EXP 01/30/202	G50737124
PUCKW	GOAL ACQUISITIONS CORP	500,000	$4,350	0.0%	$0.01	$0.64	—	*W EXP 02/11/202	38021H115
—	IRIS ACQUISITION CORP	97,325	$4,117	0.0%	$0.04	$0.96	—	*W EXP 02/28/202	89601Y119
—	HH&L ACQUISITION CO	83,822	$4,116	0.0%	$0.05	$0.87	—	*W EXP 02/04/202	G39714129
MSPRW	MSP RECOVERY INC	653,000	$3,330	0.0%	$0.01	$0.06	—	*W EXP 05/20/202	553745126
—	CHURCHILL CAPITAL CORP VII	15,020	$2,875	0.0%	$0.19	$0.60	—	*W EXP 02/29/202	17144M110
DAVEW	DAVE INC	12,500	$2,538	0.0%	$0.20	$1.60	—	*W EXP 01/05/202	23834J110
PLMWF	ALPHA PARTNERS TECH MERGR CO	40,000	$2,532	0.0%	$0.06	$0.53	—	*W EXP 03/31/202	G63290103
—	OSIRIS ACQUISITION CORP	42,150	$2,276	0.0%	$0.05	$0.31	—	*W EXP 05/01/202	68829A111
—	POWER & DIGITAL INFRASTRUCTU	48,980	$2,077	0.0%	$0.04	$0.41	—	*W EXP 12/09/202	73919C118
—	OCA ACQUISITION CORP	22,295	$1,208	0.0%	$0.05	$0.81	—	*W EXP 01/14/202	670865112
—	ATLANTIC COASTAL ACQUISTN CO	33,332	$980	0.0%	$0.03	$0.83	—	*W EXP 03/02/202	048453112
ECXWW	ECARX HOLDINGS INC	21,687	$727	0.0%	$0.03	$0.09	—	*W EXP 12/20/202	G29201111
CSTWF	CONSTELLATION ACQUISITN CORP	16,666	$578	0.0%	$0.03	$0.42	—	*W EXP 01/29/202	G2R18K113
—	VISTRA CORP	42,829	$180	0.0%	$0.00	$0.23	—	*W EXP 02/02/202	92840M128
COCHW	ENVOY MEDICAL INC	633,332	$0	0.0%	$0.00	—	—	*W EXP 09/29/202	29415V117
—	PRIVETERRA ACQUISITION CORP	12,500	$0	0.0%	$0.00	$0.72	—	*W EXP 01/07/202	876545112
TLSIW	TRISALUS LIFE SCIENCES INC	10,800	$0	0.0%	$0.00	—	—	*W EXP 08/10/202	89680M119
—	AEON BIOPHARMA INC	29,833	$0	0.0%	$0.00	—	—	*W EXP 07/21/202	00791X118
CRPWF	CARBON REVOLUTION LTD	116,666	$0	0.0%	$0.00	—	—	*W EXP 99/99/999	G1893D110
NPWR/WS	NET POWER INC	53,006	$0	0.0%	$0.00	$3.36	—	*W EXP 06/08/202	64107A113
CLDWW	CALIDI BIOTHERAPEUTICS INC	467,818	$0	0.0%	$0.00	$0.42	—	*W EXP 03/14/202	320703119
AISPW	AIRSHIP AI HLDGS INC	584,550	$0	0.0%	$0.00	—	—	*W EXP 12/21/202	008940116
CAPTW	CAPTIVISION INC	575,000	$0	0.0%	$0.00	—	—	*W EXP 11/15/202	G18932114
AONCW	AMERICAN ONCOLOGY NETWORK IN	275,000	$0	0.0%	$0.00	—	—	*W EXP 09/20/202	028719110