Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	8,182,800	$4.684B	10.7%	$463.41	+10.5%	Call	30303M102
IWM	ISHARES TR	16,630,700	$3.674B	8.4%	—	—	Put	464287655
NVDA	NVIDIA CORPORATION	16,817,200	$2.042B	4.7%	$100.48	+17.5%	Put	67066G104
SPY	SPDR S&P 500 ETF TR	3,352,000	$1.923B	4.4%	—	—	Put	78462F103
NVDA	NVIDIA CORPORATION	14,432,577	$1.753B	4.0%	$100.48	+17.5%	COM	67066G104
QQQ	INVESCO QQQ TR	2,659,200	$1.298B	3.0%	—	—	Put	46090E103
TSLA	TESLA INC	4,160,611	$1.089B	2.5%	$227.16	+0.4%	COM	88160R101
TSLA	TESLA INC	3,121,600	$817M	1.9%	$227.16	+0.4%	Put	88160R101
IWM	ISHARES TR	3,141,000	$694M	1.6%	—	—	Call	464287655
—	UNITED STATES STL CORP NEW	16,848,800	$595M	1.4%	$35.33	—	Put	912909108
AAPL	APPLE INC	2,169,900	$506M	1.2%	$187.41	+18.4%	Call	037833100
QQQ	INVESCO QQQ TR	1,024,400	$500M	1.1%	—	—	Call	46090E103
VLO	VALERO ENERGY CORP	3,411,000	$461M	1.1%	$144.18	-3.3%	Call	91913Y100
GOOGL	ALPHABET INC	2,660,300	$441M	1.0%	$151.57	+10.0%	Call	02079K305
—	COINBASE GLOBAL INC	2,428,837	$433M	1.0%	$178.17	—	NOTE 0.500% 6/0	19260QAB3
NVDA	NVIDIA CORPORATION	3,309,700	$402M	0.9%	$100.48	+17.5%	Call	67066G104
META	META PLATFORMS INC	621,277	$356M	0.8%	$463.41	+10.5%	CL A	30303M102
APO	APOLLO GLOBAL MGMT INC	2,768,900	$346M	0.8%	$107.45	+5.4%	Call	03769M106
XLI	SELECT SECTOR SPDR TR	2,450,000	$332M	0.8%	—	—	Call	81369Y704
AXP	AMERICAN EXPRESS CO	1,209,300	$328M	0.8%	$157.11	+56.0%	Call	025816109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,747,500	$303M	0.7%	$119.79	—	Put	874039100
EEM	ISHARES TR	6,225,400	$285M	0.7%	—	—	Put	464287234
DLTR	DOLLAR TREE INC	4,037,042	$284M	0.7%	$125.90	-27.6%	COM	256746108
SPY	SPDR S&P 500 ETF TR	420,000	$241M	0.6%	—	—	Call	78462F103
EEM	ISHARES TR	5,250,800	$241M	0.6%	—	—	Call	464287234
AAPL	APPLE INC	993,385	$231M	0.5%	$187.41	+18.4%	COM	037833100
PRKS	UNITED PARKS & RESORTS INC	4,488,690	$227M	0.5%	$16.67	+210.3%	COM	81282V100
CCI	CROWN CASTLE INC	1,855,819	$220M	0.5%	$96.87	+5.3%	COM	22822V101
MPC	MARATHON PETE CORP	1,298,279	$212M	0.5%	$163.94	+0.0%	COM	56585A102
NEE	NEXTERA ENERGY INC	2,500,400	$211M	0.5%	$67.09	+11.6%	Call	65339F101
AAPL	APPLE INC	883,600	$206M	0.5%	$187.41	+18.4%	Put	037833100
PSX	PHILLIPS 66	1,538,393	$202M	0.5%	$139.17	-7.7%	COM	718546104
DLTR	DOLLAR TREE INC	2,838,700	$200M	0.5%	$125.90	-27.6%	Put	256746108
COIN	COINBASE GLOBAL INC	1,069,634	$191M	0.4%	$196.70	+1.8%	COM CL A	19260Q107
XLF	SELECT SECTOR SPDR TR	4,074,600	$185M	0.4%	—	—	Put	81369Y605
SLVM	SYLVAMO CORP	2,150,000	$185M	0.4%	$39.67	+79.4%	COMMON STOCK	871332102
APD	AIR PRODS & CHEMS INC	615,340	$183M	0.4%	$251.96	+4.4%	COM	009158106
MSFT	MICROSOFT CORP	414,487	$178M	0.4%	$385.72	+9.7%	COM	594918104
MSFT	MICROSOFT CORP	389,600	$168M	0.4%	$385.72	+9.7%	Put	594918104
XLE	SELECT SECTOR SPDR TR	1,832,000	$161M	0.4%	—	—	Put	81369Y506
—	UNITED STATES STL CORP	4,374,455	$155M	0.4%	$32.72	—	NOTE 5.000%11/0	912909AT5
META	META PLATFORMS INC	263,300	$151M	0.3%	$463.41	+10.5%	Put	30303M102
KVUE	KENVUE INC	6,469,921	$150M	0.3%	$18.74	+4.8%	COM	49177J102
KWEB	KRANESHARES TRUST	4,306,700	$147M	0.3%	—	—	Call	500767306
GOOGL	ALPHABET INC	856,700	$142M	0.3%	$151.57	+10.0%	Put	02079K305
AMZN	AMAZON COM INC	746,500	$139M	0.3%	$169.31	+7.8%	Put	023135106
AMZN	AMAZON COM INC	735,268	$137M	0.3%	$169.31	+7.8%	COM	023135106
GOOGL	ALPHABET INC	812,130	$135M	0.3%	$151.57	+10.0%	CAP STK CL A	02079K305
KRE	SPDR SER TR	2,364,000	$134M	0.3%	—	—	Put	78464A698
JPM	JPMORGAN CHASE & CO.	628,800	$133M	0.3%	$136.41	+50.3%	Put	46625H100
ZS	ZSCALER INC	774,154	$132M	0.3%	$163.30	+11.8%	COM	98980G102
DLTR	DOLLAR TREE INC	1,752,500	$123M	0.3%	$125.90	-27.6%	Call	256746108
XLF	SELECT SECTOR SPDR TR	2,615,000	$119M	0.3%	—	—	Call	81369Y605
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,508,051	$116M	0.3%	$73.85	-1.3%	CL A	192446102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,507,500	$116M	0.3%	$73.85	-1.3%	Put	192446102
—	PALO ALTO NETWORKS INC	336,030	$115M	0.3%	$181.92	—	NOTE 0.375% 6/0	697435AF2
PENN	PENN ENTERTAINMENT INC	5,966,368	$113M	0.3%	$21.33	-10.7%	COM	707569109
EWZ	ISHARES INC	3,812,500	$112M	0.3%	—	—	Call	464286400
CVS	CVS HEALTH CORP	1,747,401	$110M	0.3%	$56.07	-1.6%	COM	126650100
WFC	WELLS FARGO CO NEW	1,929,600	$109M	0.3%	$54.63	+0.4%	Put	949746101
BAC	BANK AMERICA CORP	2,670,000	$106M	0.2%	$29.99	+29.3%	Put	060505104
V	VISA INC	384,600	$106M	0.2%	$271.31	-1.3%	Call	92826C839
—	UNITED STATES STL CORP NEW	2,935,300	$104M	0.2%	$35.33	—	Call	912909108
LQD	ISHARES TR	900,000	$102M	0.2%	—	—	Call	464287242
MA	MASTERCARD INCORPORATED	204,305	$101M	0.2%	$399.35	+15.6%	CL A	57636Q104
ALIT	ALIGHT INC	13,524,166	$100M	0.2%	$6.88	-0.4%	COM CL A	01626W101
MSFT	MICROSOFT CORP	225,100	$96.86M	0.2%	$385.72	+9.7%	Call	594918104
ETSY	ETSY INC	1,696,068	$94.18M	0.2%	$71.78	-20.9%	COM	29786A106
CRH	CRH PLC	1,000,000	$92.74M	0.2%	$82.84	0.0%	Call	G25508105
BHC	BAUSCH HEALTH COS INC	11,345,000	$92.58M	0.2%	$11.32	-41.8%	COM	071734107
CZR	CAESARS ENTERTAINMENT INC NE	2,205,000	$92.04M	0.2%	$37.57	-0.2%	COM	12769G100
KRE	SPDR SER TR	1,620,500	$91.72M	0.2%	—	—	Call	78464A698
LUV	SOUTHWEST AIRLS CO	3,024,840	$89.63M	0.2%	$26.85	-0.0%	COM	844741108
GLD	SPDR GOLD TR	355,000	$86.29M	0.2%	—	—	Call	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	496,617	$86.25M	0.2%	$119.79	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	562,200	$82.8M	0.2%	$138.88	+0.8%	Put	166764100
PLAY	DAVE & BUSTERS ENTMT INC	2,419,491	$82.38M	0.2%	$40.04	-14.9%	COM	238337109
NFLX	NETFLIX INC	115,900	$82.2M	0.2%	$59.94	+11.6%	Put	64110L106
EWZ	ISHARES INC	2,747,700	$81.03M	0.2%	—	—	Put	464286400
WYNN	WYNN RESORTS LTD	800,000	$76.7M	0.2%	$101.34	-21.8%	Put	983134107
EFA	ISHARES TR	912,400	$76.3M	0.2%	—	—	Call	464287465
NEE	NEXTERA ENERGY INC	896,600	$75.79M	0.2%	$67.09	+11.6%	Put	65339F101
HSIC	HENRY SCHEIN INC	1,023,769	$74.63M	0.2%	$69.33	0.0%	COM	806407102
OKTA	OKTA INC	990,667	$73.65M	0.2%	$103.88	-15.9%	CL A	679295105
AMD	ADVANCED MICRO DEVICES INC	434,400	$71.28M	0.2%	$162.50	-6.5%	Put	007903107
AVGO	BROADCOM INC	412,967	$71.24M	0.2%	$157.19	+0.5%	COM	11135F101
—	CATALENT INC	1,173,278	$71.07M	0.2%	$44.34	—	COM	148806102
DAN	DANA INC	6,728,103	$71.05M	0.2%	$13.56	-21.8%	COM	235825205
STLD	STEEL DYNAMICS INC	549,700	$69.31M	0.2%	$115.86	+2.6%	Call	858119100
FXI	ISHARES TR	2,152,500	$68.41M	0.2%	—	—	Call	464287184
AMD	ADVANCED MICRO DEVICES INC	415,711	$68.21M	0.2%	$162.50	-6.5%	COM	007903107
AAL	AMERICAN AIRLS GROUP INC	5,877,100	$66.06M	0.2%	$13.25	-20.2%	Put	02376R102
JCI	JOHNSON CTLS INTL PLC	844,600	$65.55M	0.2%	$56.58	+21.9%	Put	G51502105
PRGS	PROGRESS SOFTWARE CORP	967,537	$65.18M	0.1%	$52.44	+9.1%	COM	743312100
BABA	ALIBABA GROUP HLDG LTD	605,400	$64.25M	0.1%	$78.88	—	Call	01609W102
INTC	INTEL CORP	2,616,864	$61.39M	0.1%	$30.24	-17.7%	COM	458140100
CVS	CVS HEALTH CORP	970,000	$60.99M	0.1%	$56.07	-1.6%	Put	126650100
FXI	ISHARES TR	1,800,000	$57.2M	0.1%	—	—	Put	464287184
IP	INTERNATIONAL PAPER CO	1,152,000	$56.28M	0.1%	$38.08	+16.0%	Call	460146103
—	E2OPEN PARENT HOLDINGS INC	12,730,966	$56.14M	0.1%	$4.55	—	COM CL A	29788T103
MRVL	MARVELL TECHNOLOGY INC	764,100	$55.11M	0.1%	$68.83	-0.1%	Call	573874104
—	UNITED STATES STL CORP NEW	1,537,076	$54.3M	0.1%	$35.33	—	COM	912909108
JCI	JOHNSON CTLS INTL PLC	697,592	$54.14M	0.1%	$56.58	+21.9%	SHS	G51502105
—	AXON ENTERPRISE INC	131,165	$52.41M	0.1%	$297.85	—	NOTE 0.500%12/1	05464CAB7
CCL	CARNIVAL CORP	2,818,900	$52.09M	0.1%	$16.63	+1.8%	Put	143658300
—	AKAMAI TECHNOLOGIES INC	506,127	$51.09M	0.1%	$100.95	—	NOTE 1.125% 2/1	00971TAN1
AVGO	BROADCOM INC	293,900	$50.7M	0.1%	$157.19	+0.5%	Call	11135F101
RPD	RAPID7 INC	1,270,311	$50.67M	0.1%	$40.93	-8.2%	COM	753422104
SBUX	STARBUCKS CORP	518,900	$50.59M	0.1%	$78.46	+5.6%	Put	855244109
UAL	UNITED AIRLS HLDGS INC	881,209	$50.28M	0.1%	$46.29	0.0%	COM	910047109
AXP	AMERICAN EXPRESS CO	184,800	$50.12M	0.1%	$157.11	+56.0%	Put	025816109
FSLR	FIRST SOLAR INC	200,000	$49.89M	0.1%	$192.33	+17.1%	Call	336433107
COIN	COINBASE GLOBAL INC	278,700	$49.66M	0.1%	$196.70	+1.8%	Put	19260Q107
PINS	PINTEREST INC	1,504,935	$48.71M	0.1%	$34.53	-1.6%	CL A	72352L106
GLD	SPDR GOLD TR	200,000	$48.61M	0.1%	—	—	Put	78463V107
ARM	ARM HOLDINGS PLC	338,894	$48.47M	0.1%	$138.77	—	SPONSORED ADS	042068205
HYG	ISHARES TR	600,000	$48.18M	0.1%	—	—	Call	464288513
DHC	DIVERSIFIED HEALTHCARE TR	11,482,550	$48.11M	0.1%	$2.69	—	COM SH BEN INT	25525P107
—	PENN ENTERTAINMENT INC	2,539,966	$47.9M	0.1%	$12.28	—	NOTE 2.750% 5/1	707569AU3
UBER	UBER TECHNOLOGIES INC	632,000	$47.5M	0.1%	$63.07	+11.6%	Put	90353T100
CMCSA	COMCAST CORP NEW	1,133,600	$47.35M	0.1%	$38.78	-2.7%	Call	20030N101
XOP	SPDR SER TR	360,000	$47.35M	0.1%	—	—	Put	78468R556
CRM	SALESFORCE INC	172,200	$47.13M	0.1%	$226.43	+12.1%	Put	79466L302
GPN	GLOBAL PMTS INC	456,152	$46.72M	0.1%	$127.89	-20.1%	COM	37940X102
MU	MICRON TECHNOLOGY INC	448,600	$46.52M	0.1%	$98.70	+5.3%	Put	595112103
AMT	AMERICAN TOWER CORP NEW	200,000	$46.51M	0.1%	$209.58	+0.6%	Put	03027X100
UNH	UNITEDHEALTH GROUP INC	77,700	$45.43M	0.1%	$511.31	+7.2%	Call	91324P102
FLR	FLUOR CORP NEW	950,000	$45.32M	0.1%	$44.34	+6.4%	Call	343412102
—	CYTOKINETICS INC	854,254	$45.1M	0.1%	$52.86	—	NOTE 3.500% 7/0	23282WAC4
AMT	AMERICAN TOWER CORP NEW	193,197	$44.93M	0.1%	$209.58	+0.6%	COM	03027X100
CRH	CRH PLC	481,934	$44.69M	0.1%	$82.84	0.0%	ORD	G25508105
GOOG	ALPHABET INC	267,180	$44.67M	0.1%	$159.35	+5.6%	CAP STK CL C	02079K107
APD	AIR PRODS & CHEMS INC	150,000	$44.66M	0.1%	$251.96	+4.4%	Put	009158106
—	MAKEMYTRIP LIMITED MAURITIUS	477,972	$44.43M	0.1%	$71.05	—	NOTE 2/1	56087FAB0
—	POST HLDGS INC	383,332	$44.37M	0.1%	$87.54	—	NOTE 2.500% 8/1	737446AT1
MKSI	MKS INSTRS INC	398,091	$43.28M	0.1%	$122.29	-4.0%	COM	55306N104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	560,000	$43.22M	0.1%	$73.85	-1.3%	Call	192446102
ALAB	ASTERA LABS INC	815,000	$42.7M	0.1%	$46.93	0.0%	Call	04626A103
—	DATADOG INC	367,688	$42.31M	0.1%	$74.00	—	NOTE 0.125% 6/1	23804LAB9
FCX	FREEPORT-MCMORAN INC	844,500	$42.16M	0.1%	$48.66	-9.1%	Put	35671D857
ET	ENERGY TRANSFER L P	2,605,855	$41.82M	0.1%	$15.25	—	COM UT LTD PTN	29273V100
MSTR	MICROSTRATEGY INC	246,000	$41.48M	0.1%	$141.68	+0.9%	Put	594972408
WMT	WALMART INC	504,600	$40.75M	0.1%	$60.69	+19.4%	Call	931142103
AMZN	AMAZON COM INC	214,400	$39.95M	0.1%	$169.31	+7.8%	Call	023135106
—	SPIRIT AEROSYSTEMS HLDGS INC	1,218,733	$39.62M	0.1%	$32.12	—	COM CL A	848574109
BAC	BANK AMERICA CORP	990,400	$39.3M	0.1%	$29.99	+29.3%	Call	060505104
PDD	PDD HOLDINGS INC	290,592	$39.17M	0.1%	$120.16	—	SPONSORED ADS	722304102
—	ARCH RESOURCES INC	282,500	$39.03M	0.1%	$138.16	—	Call	03940R107
AEP	AMERICAN ELEC PWR CO INC	377,917	$38.77M	0.1%	$74.84	+24.3%	COM	025537101
XLP	SELECT SECTOR SPDR TR	464,000	$38.51M	0.1%	—	—	Put	81369Y308
WMT	WALMART INC	475,000	$38.36M	0.1%	$60.69	+19.4%	Put	931142103
CAR	AVIS BUDGET GROUP	431,997	$37.84M	0.1%	$108.37	-16.8%	COM	053774105
KO	COCA COLA CO	525,000	$37.73M	0.1%	$57.07	+15.0%	Call	191216100
FCX	FREEPORT-MCMORAN INC	750,600	$37.47M	0.1%	$48.66	-9.1%	Call	35671D857
OXY	OCCIDENTAL PETE CORP	715,626	$36.88M	0.1%	$59.20	-6.4%	COM	674599105
HYG	ISHARES TR	452,600	$36.34M	0.1%	—	—	Put	464288513
COST	COSTCO WHSL CORP NEW	40,300	$35.73M	0.1%	$737.00	+16.9%	Put	22160K105
—	FS CREDIT OPPORTUNITIES CORP	5,608,938	$35.62M	0.1%	$5.65	—	COMMON STOCK	30290Y101
—	FIRSTENERGY CORP	795,610	$35.29M	0.1%	$44.35	—	NOTE 4.000% 5/0	337932AR8
MS	MORGAN STANLEY	336,500	$35.08M	0.1%	$83.20	+16.5%	Put	617446448
TXN	TEXAS INSTRS INC	167,600	$34.62M	0.1%	$175.97	+9.7%	Call	882508104
BABA	ALIBABA GROUP HLDG LTD	322,400	$34.21M	0.1%	$78.88	—	Put	01609W102
NFLX	NETFLIX INC	47,595	$33.76M	0.1%	$59.94	+11.6%	COM	64110L106
CVX	CHEVRON CORP NEW	224,032	$32.99M	0.1%	$138.88	+0.8%	COM	166764100
UAL	UNITED AIRLS HLDGS INC	573,800	$32.74M	0.1%	$46.29	0.0%	Put	910047109
CCK	CROWN HLDGS INC	340,000	$32.6M	0.1%	$84.85	0.0%	Put	228368106
CCK	CROWN HLDGS INC	340,000	$32.6M	0.1%	$84.85	0.0%	Call	228368106
SYF	SYNCHRONY FINANCIAL	650,000	$32.42M	0.1%	—	—	Call	87165B103
HD	HOME DEPOT INC	80,000	$32.42M	0.1%	$352.64	0.0%	Put	437076102
RIVN	RIVIAN AUTOMOTIVE INC	2,854,000	$32.02M	0.1%	$13.11	+9.6%	Put	76954A103
UBER	UBER TECHNOLOGIES INC	423,800	$31.85M	0.1%	$63.07	+11.6%	Call	90353T100
MNRO	MONRO INC	1,091,082	$31.49M	0.1%	$26.68	-3.1%	COM	610236101
LYV	LIVE NATION ENTERTAINMENT IN	286,100	$31.33M	0.1%	$94.54	+2.3%	Put	538034109
ACI	ALBERTSONS COS INC	1,687,700	$31.19M	0.1%	$19.25	-3.0%	Call	013091103
WMT	WALMART INC	385,613	$31.14M	0.1%	$60.69	+19.4%	COM	931142103
MMSI	MERIT MED SYS INC	313,323	$30.97M	0.1%	$77.10	+18.7%	COM	589889104
COST	COSTCO WHSL CORP NEW	34,852	$30.9M	0.1%	$737.00	+16.9%	COM	22160K105
FLUT	FLUTTER ENTMT PLC	129,300	$30.68M	0.1%	—	—	Call	G3643J108
RIOT	RIOT PLATFORMS INC	4,093,832	$30.38M	0.1%	$8.67	-0.1%	COM	767292105
ADBE	ADOBE INC	58,054	$30.06M	0.1%	$541.32	+1.3%	COM	00724F101
—	CHART INDS INC	241,890	$30.03M	0.1%	$134.30	—	NOTE 1.000%11/1	16115QAE0
—	VENTAS RLTY LTD PARTNERSHIP	467,736	$30M	0.1%	$64.13	—	NOTE 3.750% 6/0	92277GAZ0
—	HUBSPOT INC	56,390	$29.98M	0.1%	$135.44	—	NOTE 0.375% 6/0	443573AD2
PENN	PENN ENTERTAINMENT INC	1,562,300	$29.46M	0.1%	$21.33	-10.7%	Call	707569109
EFA	ISHARES TR	350,000	$29.27M	0.1%	—	—	Put	464287465
CMG	CHIPOTLE MEXICAN GRILL INC	505,000	$29.1M	0.1%	$61.94	-10.6%	Call	169656105
XLP	SELECT SECTOR SPDR TR	350,000	$29.05M	0.1%	—	—	Call	81369Y308
F	FORD MTR CO	2,717,600	$28.7M	0.1%	$10.59	-1.4%	Put	345370860
XLU	SELECT SECTOR SPDR TR	355,000	$28.68M	0.1%	—	—	Put	81369Y886
MRK	MERCK & CO INC	251,800	$28.59M	0.1%	$98.82	+14.3%	Call	58933Y105
T	AT&T INC	1,296,700	$28.53M	0.1%	$16.02	+17.2%	Call	00206R102
CRM	SALESFORCE INC	103,700	$28.38M	0.1%	$226.43	+12.1%	Call	79466L302
CSCO	CISCO SYS INC	529,827	$28.2M	0.1%	$46.46	+0.7%	COM	17275R102
WDC	WESTERN DIGITAL CORP.	407,500	$27.83M	0.1%	—	—	Call	958102105
COP	CONOCOPHILLIPS	264,300	$27.83M	0.1%	$109.64	-4.2%	Call	20825C104
ALB	ALBEMARLE CORP	293,700	$27.82M	0.1%	$146.24	-41.0%	Put	012653101
INTC	INTEL CORP	1,181,500	$27.72M	0.1%	$30.24	-17.7%	Call	458140100
HUN	HUNTSMAN CORP	1,134,000	$27.44M	0.1%	$22.18	0.0%	COM	447011107
—	SUPER MICRO COMPUTER INC	65,804	$27.4M	0.1%	$379.11	—	COM	86800U104
XBI	SPDR SER TR	275,800	$27.25M	0.1%	—	—	Put	78464A870
—	INTERDIGITAL INC	192,215	$27.22M	0.1%	$116.88	—	NOTE 3.500% 6/0	45867GAD3
OPTU	ALTICE USA INC	11,000,561	$27.06M	0.1%	$1.93	0.0%	CL A	02156K103
NKE	NIKE INC	305,900	$27.04M	0.1%	$91.25	-16.7%	Put	654106103
ASTS	AST SPACEMOBILE INC	1,028,508	$26.9M	0.1%	$21.92	+2.9%	COM CL A	00217D100
PLNT	PLANET FITNESS INC	329,200	$26.74M	0.1%	—	—	Put	72703H101
LLY	ELI LILLY & CO	30,141	$26.7M	0.1%	$680.66	+30.8%	COM	532457108
JPM	JPMORGAN CHASE & CO.	124,800	$26.32M	0.1%	$136.41	+50.3%	Call	46625H100
XLV	SELECT SECTOR SPDR TR	170,000	$26.18M	0.1%	—	—	Call	81369Y209
XLE	SELECT SECTOR SPDR TR	296,400	$26.02M	0.1%	—	—	Call	81369Y506
UAL	UNITED AIRLS HLDGS INC	450,000	$25.68M	0.1%	$46.29	0.0%	Call	910047109
STKL	SUNOPTA INC	4,020,495	$25.65M	0.1%	$8.12	-27.8%	COM	8676EP108
KWEB	KRANESHARES TRUST	750,000	$25.52M	0.1%	—	—	Put	500767306
MU	MICRON TECHNOLOGY INC	245,306	$25.44M	0.1%	$98.70	+5.3%	COM	595112103
BA	BOEING CO	167,000	$25.39M	0.1%	$201.85	-15.1%	Put	097023105
GDX	VANECK ETF TRUST	635,000	$25.29M	0.1%	—	—	Put	92189F106
HUM	HUMANA INC	79,200	$25.09M	0.1%	$343.31	+1.6%	Put	444859102
UNH	UNITEDHEALTH GROUP INC	42,900	$25.08M	0.1%	$511.31	+7.2%	Put	91324P102
FNKO	FUNKO INC	2,048,074	$25.03M	0.1%	$8.49	+18.5%	COM CL A	361008105
TLT	ISHARES TR	255,000	$25.02M	0.1%	—	—	Put	464287432
BEKE	KE HLDGS INC	1,254,700	$24.98M	0.1%	$16.03	—	Call	482497104
FSLR	FIRST SOLAR INC	100,000	$24.94M	0.1%	$192.33	+17.1%	Put	336433107
APLD	APPLIED DIGITAL CORP	2,999,996	$24.75M	0.1%	$4.66	+13.7%	COM NEW	038169207
BLCO	BAUSCH PLUS LOMB CORP	1,256,181	$24.23M	0.1%	$15.87	+4.1%	COMMON SHARES	071705107
ENVX	ENOVIX CORPORATION	2,585,500	$24.15M	0.1%	$11.87	0.0%	Call	293594107
CSCO	CISCO SYS INC	453,100	$24.11M	0.1%	$46.46	+0.7%	Call	17275R102
JNJ	JOHNSON & JOHNSON	148,600	$24.08M	0.1%	$143.70	+6.2%	Call	478160104
GVA	GRANITE CONSTR INC	302,857	$24.01M	0.1%	$70.28	0.0%	COM	387328107
GDX	VANECK ETF TRUST	600,000	$23.89M	0.1%	—	—	Call	92189F106
SHOP	SHOPIFY INC	291,100	$23.33M	0.1%	$58.03	+19.0%	Put	82509L107
NRG	NRG ENERGY INC	253,600	$23.1M	0.1%	$40.84	+91.0%	Put	629377508
COP	CONOCOPHILLIPS	219,246	$23.08M	0.1%	$109.64	-4.2%	COM	20825C104
QCOM	QUALCOMM INC	135,135	$22.98M	0.1%	$157.25	+8.8%	COM	747525103
—	CYBERARK SOFTWARE LTD	77,868	$22.71M	0.1%	$132.40	—	SHS	M2682V108
LLY	ELI LILLY & CO	25,600	$22.68M	0.1%	$680.66	+30.8%	Call	532457108
LOW	LOWES COS INC	83,400	$22.59M	0.1%	$220.64	+7.0%	Call	548661107
—	ANYWHERE REAL ESTATE INC	4,444,475	$22.58M	0.1%	$7.87	—	COM	75605Y106
GLW	CORNING INC	500,000	$22.57M	0.1%	$30.42	+34.3%	Call	219350105
C	CITIGROUP INC	355,000	$22.22M	0.1%	$53.88	+10.3%	Put	172967424
GOOG	ALPHABET INC	132,500	$22.15M	0.1%	$159.35	+5.6%	Call	02079K107
—	MONGODB INC	81,852	$22.13M	0.1%	$270.35	—	NOTE 0.250% 1/1	60937PAD8
HON	HONEYWELL INTL INC	107,000	$22.12M	0.1%	$186.30	+1.1%	Call	438516106
BX	BLACKSTONE INC	144,300	$22.1M	0.1%	$115.28	+16.0%	Call	09260D107
FUN	SIX FLAGS ENTERTAINMENT CORP	547,242	$22.06M	0.1%	$45.74	0.0%	COM	83001C108
CMG	CHIPOTLE MEXICAN GRILL INC	382,000	$22.01M	0.1%	$61.94	-10.6%	Put	169656105
SOFI	SOFI TECHNOLOGIES INC	2,799,900	$22.01M	0.1%	—	—	Put	83406F102
BJRI	BJS RESTAURANTS INC	675,536	$22M	0.1%	$33.81	-4.6%	COM	09180C106
—	GUESS INC	1,088,363	$21.91M	0.1%	$20.13	—	NOTE 3.750% 4/1	401617AF2
F	FORD MTR CO	2,072,600	$21.89M	0.1%	$10.59	-1.4%	Call	345370860
PGR	PROGRESSIVE CORP	86,100	$21.85M	0.1%	$176.60	+21.3%	Call	743315103
LIN	LINDE PLC	45,742	$21.81M	0.1%	$443.21	+1.1%	SHS	G54950103
JPM	JPMORGAN CHASE & CO.	103,392	$21.8M	0.1%	$136.41	+50.3%	COM	46625H100
—	PAYCOR HCM INC	1,522,450	$21.6M	0.0%	$12.70	—	COM	70435P102
IDCC	INTERDIGITAL INC	150,197	$21.27M	0.0%	$67.27	+94.9%	COM	45867G101
AKAM	AKAMAI TECHNOLOGIES INC	210,631	$21.26M	0.0%	$103.68	-6.0%	COM	00971T101
—	DYNAVAX TECHNOLOGIES CORP	1,905,179	$21.22M	0.0%	$7.39	—	NOTE 2.500% 5/1	268158AD4
—	FORD MTR CO	2,000,319	$21.12M	0.0%	$11.76	—	NOTE 3/1	345370CZ1
AMD	ADVANCED MICRO DEVICES INC	128,500	$21.08M	0.0%	$162.50	-6.5%	Call	007903107
PINS	PINTEREST INC	650,000	$21.04M	0.0%	$34.53	-1.6%	Call	72352L106
—	AKAMAI TECHNOLOGIES INC	208,407	$21.04M	0.0%	$108.76	—	NOTE 0.125% 5/0	00971TAJ0
RCL	ROYAL CARIBBEAN GROUP	118,000	$20.93M	0.0%	$138.99	+14.6%	Put	V7780T103
ZS	ZSCALER INC	122,000	$20.85M	0.0%	$163.30	+11.8%	Put	98980G102
CI	THE CIGNA GROUP	59,800	$20.72M	0.0%	$326.62	+2.6%	Put	125523100
BX	BLACKSTONE INC	135,000	$20.67M	0.0%	$115.28	+16.0%	Put	09260D107
ICE	INTERCONTINENTAL EXCHANGE IN	128,200	$20.59M	0.0%	$151.68	0.0%	Call	45866F104
REGN	REGENERON PHARMACEUTICALS	19,400	$20.39M	0.0%	$1055.53	+4.9%	Put	75886F107
TCOM	TRIP COM GROUP LTD	342,800	$20.37M	0.0%	$52.45	—	Put	89677Q107
ABT	ABBOTT LABS	178,500	$20.35M	0.0%	$102.23	+4.7%	Call	002824100
—	LCI INDS	168,297	$20.29M	0.0%	$92.11	—	NOTE 1.125% 5/1	501812AB7
PCOR	PROCORE TECHNOLOGIES INC	326,759	$20.17M	0.0%	$69.38	-11.5%	COM	74275K108
MPLX	MPLX LP	450,000	$20.01M	0.0%	$41.25	—	COM UNIT REP LTD	55336V100
ZS	ZSCALER INC	117,000	$20M	0.0%	$163.30	+11.8%	Call	98980G102
NKE	NIKE INC	225,332	$19.92M	0.0%	$91.25	-16.7%	CL B	654106103
—	SAREPTA THERAPEUTICS INC	158,890	$19.84M	0.0%	$158.00	—	NOTE 1.250% 9/1	803607AD2
—	ALNYLAM PHARMACEUTICALS INC	71,923	$19.78M	0.0%	$180.92	—	NOTE 1.000% 9/1	02043QAB3
ETSY	ETSY INC	354,000	$19.66M	0.0%	$71.78	-20.9%	Call	29786A106
XOM	EXXON MOBIL CORP	166,384	$19.5M	0.0%	$98.44	+11.8%	Put	30231G102
ORCL	ORACLE CORP	114,400	$19.49M	0.0%	$121.20	+18.0%	Call	68389X105
VZ	VERIZON COMMUNICATIONS INC	431,862	$19.39M	0.0%	$35.40	+8.4%	COM	92343V104
GILD	GILEAD SCIENCES INC	230,082	$19.29M	0.0%	$68.93	+6.0%	COM	375558103
ZM	ZOOM VIDEO COMMUNICATIONS IN	275,000	$19.18M	0.0%	$63.86	-2.1%	Call	98980L101
—	GUESS INC	941,143	$18.95M	0.0%	$19.94	—	COM	401617105
TMUS	T-MOBILE US INC	91,600	$18.9M	0.0%	$140.32	+33.6%	Put	872590104
ORCL	ORACLE CORP	110,412	$18.81M	0.0%	$121.20	+18.0%	COM	68389X105
PAYX	PAYCHEX INC	140,000	$18.79M	0.0%	$121.06	+0.7%	Put	704326107
GM	GENERAL MTRS CO	418,100	$18.75M	0.0%	$37.64	+21.4%	Call	37045V100
AGO	ASSURED GUARANTY LTD	235,000	$18.69M	0.0%	—	—	Put	G0585R106
COHR	COHERENT CORP	210,100	$18.68M	0.0%	$74.72	0.0%	Call	19247G107
VRTX	VERTEX PHARMACEUTICALS INC	40,033	$18.62M	0.0%	$468.15	+2.6%	COM	92532F100
HUM	HUMANA INC	58,739	$18.6M	0.0%	$343.31	+1.6%	COM	444859102
ASHR	DBX ETF TR	650,000	$18.58M	0.0%	—	—	Put	233051879
—	MANNKIND CORP	2,954,196	$18.58M	0.0%	$2.04	—	NOTE 2.500% 3/0	56400PAQ5
CMCSA	COMCAST CORP NEW	443,998	$18.55M	0.0%	$38.78	-2.7%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	37,112	$18.37M	0.0%	$366.36	+29.7%	COM	38141G104
IYT	ISHARES TR	266,500	$18.36M	0.0%	—	—	Call	464287192
—	INSULET CORP	78,555	$18.28M	0.0%	$170.59	—	NOTE 0.375% 9/0	45784PAK7
IONS	IONIS PHARMACEUTICALS INC	453,069	$18.15M	0.0%	$39.71	+17.2%	COM	462222100
BSY	BENTLEY SYS INC	355,884	$18.08M	0.0%	$46.77	+4.4%	COM CL B	08265T208
ISRG	INTUITIVE SURGICAL INC	36,605	$17.98M	0.0%	$451.03	+3.2%	COM NEW	46120E602
GM	GENERAL MTRS CO	400,900	$17.98M	0.0%	$37.64	+21.4%	Put	37045V100
INTC	INTEL CORP	760,000	$17.83M	0.0%	$30.24	-17.7%	Put	458140100
BMRN	BIOMARIN PHARMACEUTICAL INC	251,500	$17.68M	0.0%	—	—	Call	09061G101
MELI	MERCADOLIBRE INC	8,600	$17.65M	0.0%	$1614.63	+16.6%	Put	58733R102
JNJ	JOHNSON & JOHNSON	107,900	$17.49M	0.0%	$143.70	+6.2%	Put	478160104
NKE	NIKE INC	197,200	$17.43M	0.0%	$91.25	-16.7%	Call	654106103
—	ARCH RESOURCES INC	125,874	$17.39M	0.0%	$138.16	—	CL A	03940R107
NUE	NUCOR CORP	115,000	$17.29M	0.0%	$158.75	-7.5%	Call	670346105
USFD	US FOODS HLDG CORP	280,000	$17.22M	0.0%	$50.71	+10.3%	Put	912008109
CRM	SALESFORCE INC	62,539	$17.12M	0.0%	$226.43	+12.1%	COM	79466L302
NOG	NORTHERN OIL & GAS INC	478,055	$16.93M	0.0%	$34.81	+9.6%	COM	665531307
—	ZSCALER INC	98,547	$16.85M	0.0%	$132.39	—	NOTE 0.125% 7/0	98980GAB8
—	HESS CORP	123,000	$16.7M	0.0%	$135.80	—	Put	42809H107
FLR	FLUOR CORP NEW	349,637	$16.68M	0.0%	$44.34	+6.4%	COM	343412102
JCI	JOHNSON CTLS INTL PLC	214,600	$16.66M	0.0%	$56.58	+21.9%	Call	G51502105
ETN	EATON CORP PLC	50,000	$16.57M	0.0%	$253.45	+18.9%	Put	G29183103
CPRI	CAPRI HOLDINGS LIMITED	388,400	$16.48M	0.0%	$37.83	-7.3%	Put	G1890L107
AXON	AXON ENTERPRISE INC	41,164	$16.45M	0.0%	$211.53	+63.0%	COM	05464C101
HPE	HEWLETT PACKARD ENTERPRISE C	800,000	$16.37M	0.0%	$16.52	+11.2%	Put	42824C109
ABR	ARBOR REALTY TRUST INC	1,050,000	$16.34M	0.0%	$14.77	—	Call	038923108
ADBE	ADOBE INC	31,400	$16.26M	0.0%	$541.32	+1.3%	Call	00724F101
AMAT	APPLIED MATLS INC	80,008	$16.17M	0.0%	$190.96	+6.0%	COM	038222105
WDC	WESTERN DIGITAL CORP.	232,500	$15.88M	0.0%	—	—	Put	958102105
KSS	KOHLS CORP	750,000	$15.82M	0.0%	$24.02	-15.2%	Call	500255104
MSTR	MICROSTRATEGY INC	93,847	$15.82M	0.0%	$141.68	+0.9%	CL A NEW	594972408
ETN	EATON CORP PLC	47,600	$15.78M	0.0%	$253.45	+18.9%	Call	G29183103
F	FORD MTR CO	1,491,391	$15.75M	0.0%	$10.59	-1.4%	COM	345370860
VRTX	VERTEX PHARMACEUTICALS INC	33,800	$15.72M	0.0%	$468.15	+2.6%	Put	92532F100
—	DRAFTKINGS INC NEW	398,208	$15.61M	0.0%	$39.20	—	NOTE 3/1	26142RAB0
PSN	PARSONS CORP DEL	150,463	$15.6M	0.0%	$69.39	+29.3%	COM	70202L102
CAR	AVIS BUDGET GROUP	178,100	$15.6M	0.0%	$108.37	-16.8%	Put	053774105
BKR	BAKER HUGHES COMPANY	430,000	$15.54M	0.0%	$31.66	+7.8%	Put	05722G100
ALRM	ALARM COM HLDGS INC	283,629	$15.51M	0.0%	$65.15	-5.8%	COM	011642105
NEE	NEXTERA ENERGY INC	183,200	$15.49M	0.0%	$67.09	+11.6%	COM	65339F101
TJX	TJX COS INC NEW	131,100	$15.41M	0.0%	$98.66	+14.3%	Put	872540109
CIEN	CIENA CORP	248,500	$15.31M	0.0%	—	—	Call	171779309
XEL	XCEL ENERGY INC	233,500	$15.25M	0.0%	$56.58	0.0%	Call	98389B100
VRA	VERA BRADLEY INC	2,762,891	$15.09M	0.0%	$6.39	-7.6%	COM	92335C106
PEP	PEPSICO INC	88,527	$15.05M	0.0%	$158.44	+2.8%	COM	713448108
KR	KROGER CO	261,674	$14.99M	0.0%	$47.16	+10.6%	COM	501044101
VZ	VERIZON COMMUNICATIONS INC	331,400	$14.88M	0.0%	$35.40	+8.4%	Put	92343V104
DVN	DEVON ENERGY CORP NEW	376,600	$14.73M	0.0%	$42.26	-0.2%	Put	25179M103
SMH	VANECK ETF TRUST	60,000	$14.73M	0.0%	—	—	Call	92189F676
—	CLOUDFLARE INC	182,053	$14.73M	0.0%	$84.78	—	NOTE 8/1	18915MAC1
PGR	PROGRESSIVE CORP	58,000	$14.72M	0.0%	$176.60	+21.3%	Put	743315103
XOM	EXXON MOBIL CORP	123,324	$14.46M	0.0%	$98.44	+11.8%	COM	30231G102
ACN	ACCENTURE PLC IRELAND	40,500	$14.32M	0.0%	$314.23	+2.7%	Call	G1151C101
CVSA	ADTALEM GLOBAL ED INC	189,249	$14.28M	0.0%	$59.87	+23.2%	COM	00737L103
FLWS	1 800 FLOWERS COM INC	1,798,545	$14.26M	0.0%	$8.94	-0.5%	CL A	68243Q106
BSX	BOSTON SCIENTIFIC CORP	170,000	$14.25M	0.0%	$52.51	+50.1%	Put	101137107
HAL	HALLIBURTON CO	490,200	$14.24M	0.0%	$35.04	-13.4%	Put	406216101
TKO	TKO GROUP HOLDINGS INC	115,000	$14.23M	0.0%	—	—	Call	87256C101
TKO	TKO GROUP HOLDINGS INC	115,000	$14.23M	0.0%	—	—	Put	87256C101
—	FRESHPET INC	103,633	$14.17M	0.0%	$136.77	—	NOTE 3.000% 4/0	358039AB1
PENN	PENN ENTERTAINMENT INC	749,700	$14.14M	0.0%	$21.33	-10.7%	Put	707569109
—	PETIQ INC	459,196	$14.13M	0.0%	$25.40	—	COM CL A	71639T106
INTU	INTUIT	22,630	$14.05M	0.0%	$615.67	+2.8%	COM	461202103
PYPL	PAYPAL HLDGS INC	179,073	$13.97M	0.0%	$68.67	-2.8%	COM	70450Y103
GEHC	GE HEALTHCARE TECHNOLOGIES I	148,500	$13.94M	0.0%	$80.22	+4.4%	Put	36266G107
CEG	CONSTELLATION ENERGY CORP	53,500	$13.91M	0.0%	$200.22	-1.5%	Call	21037T109
—	LIBERTY MEDIA CORP DEL	209,057	$13.83M	0.0%	$59.41	—	DEB 3.750% 2/1	530715AL5
AMGN	AMGEN INC	42,692	$13.76M	0.0%	$296.49	+5.6%	COM	031162100
XHB	SPDR SER TR	110,000	$13.7M	0.0%	—	—	Put	78464A888
GKOS	GLAUKOS CORP	104,625	$13.63M	0.0%	$49.58	+151.0%	COM	377322102
AMGN	AMGEN INC	42,200	$13.6M	0.0%	$296.49	+5.6%	Call	031162100
—	CHARGEPOINT HOLDINGS INC	9,913,280	$13.58M	0.0%	$1.74	—	COM CL A	15961R105
—	ZTO EXPRESS CAYMAN INC	547,226	$13.55M	0.0%	$22.82	—	NOTE 1.500% 9/0	98980AAB1
ADP	AUTOMATIC DATA PROCESSING IN	48,757	$13.49M	0.0%	$250.84	+1.1%	COM	053015103
HON	HONEYWELL INTL INC	64,525	$13.34M	0.0%	$186.30	+1.1%	COM	438516106
WBD	WARNER BROS DISCOVERY INC	1,616,400	$13.34M	0.0%	$8.08	-3.3%	Call	934423104
ITGR	INTEGER HLDGS CORP	102,491	$13.32M	0.0%	$74.54	+64.1%	COM	45826H109
—	DUKE ENERGY CORP NEW	114,952	$13.25M	0.0%	$115.30	—	NOTE 4.125% 4/1	26441CBY0
EXPE	EXPEDIA GROUP INC	89,500	$13.25M	0.0%	$118.98	+10.4%	Put	30212P303
KBE	SPDR SER TR	249,900	$13.22M	0.0%	—	—	Put	78464A797
DAL	DELTA AIR LINES INC DEL	257,400	$13.07M	0.0%	$42.29	+1.4%	Put	247361702
—	CHARGEPOINT HOLDINGS INC	9,500,000	$13.02M	0.0%	$1.74	—	Put	15961R105
WKC	WORLD KINECT CORPORATION	416,971	$12.89M	0.0%	$22.54	+22.8%	COM	981475106
COP	CONOCOPHILLIPS	122,100	$12.85M	0.0%	$109.64	-4.2%	Put	20825C104
—	ENDEAVOR GROUP HLDGS INC	450,000	$12.85M	0.0%	—	—	Call	29260Y109
UBER	UBER TECHNOLOGIES INC	169,874	$12.77M	0.0%	$63.07	+11.6%	COM	90353T100
BA	BOEING CO	83,773	$12.74M	0.0%	$201.85	-15.1%	COM	097023105
TLT	ISHARES TR	129,400	$12.69M	0.0%	—	—	Call	464287432
ANIP	ANI PHARMACEUTICALS INC	210,624	$12.57M	0.0%	$61.00	0.0%	COM	00182C103
C	CITIGROUP INC	200,000	$12.52M	0.0%	$53.88	+10.3%	Call	172967424
MDLZ	MONDELEZ INTL INC	169,375	$12.48M	0.0%	$66.49	+1.0%	CL A	609207105
—	PAR TECHNOLOGY CORP	238,214	$12.41M	0.0%	$4.85	—	NOTE 2.875% 4/1	698884AC7
ABBV	ABBVIE INC	62,400	$12.32M	0.0%	$143.77	+24.3%	Put	00287Y109
HD	HOME DEPOT INC	30,000	$12.16M	0.0%	$352.64	0.0%	Call	437076102
NOW	SERVICENOW INC	13,500	$12.07M	0.0%	$120.60	+36.3%	Put	81762P102
PCAR	PACCAR INC	121,500	$11.99M	0.0%	$92.23	0.0%	Call	693718108
REGN	REGENERON PHARMACEUTICALS	11,385	$11.97M	0.0%	$1055.53	+4.9%	COM	75886F107
NLY	ANNALY CAPITAL MANAGEMENT IN	595,275	$11.95M	0.0%	$19.69	—	Call	035710839
DVN	DEVON ENERGY CORP NEW	305,364	$11.95M	0.0%	$42.26	-0.2%	COM	25179M103
DVA	DAVITA INC	72,500	$11.88M	0.0%	$137.82	+7.2%	Put	23918K108
PANW	PALO ALTO NETWORKS INC	34,500	$11.79M	0.0%	$141.01	+19.4%	Put	697435105
—	ARISTA NETWORKS INC	30,600	$11.74M	0.0%	$327.46	—	Call	040413106
NNBR	NN INC	3,004,830	$11.72M	0.0%	$3.45	+4.6%	COM	629337106
SCHW	SCHWAB CHARLES CORP	179,300	$11.62M	0.0%	$67.48	-4.3%	Put	808513105
C	CITIGROUP INC	184,322	$11.54M	0.0%	$53.88	+10.3%	COM NEW	172967424
VRTX	VERTEX PHARMACEUTICALS INC	24,800	$11.53M	0.0%	$468.15	+2.6%	Call	92532F100
WES	WESTERN MIDSTREAM PARTNERS L	300,000	$11.48M	0.0%	$33.66	—	COM UNIT LP INT	958669103
TENB	TENABLE HLDGS INC	282,989	$11.47M	0.0%	$41.71	0.0%	COM	88025T102
PAAS	PAN AMERN SILVER CORP	548,000	$11.44M	0.0%	—	—	Call	697900108
S	SENTINELONE INC	473,628	$11.33M	0.0%	$20.77	+8.8%	CL A	81730H109
CSCO	CISCO SYS INC	212,500	$11.31M	0.0%	$46.46	+0.7%	Put	17275R102
AZN	ASTRAZENECA PLC	144,400	$11.25M	0.0%	$77.91	—	Call	046353108
AFL	AFLAC INC	100,000	$11.18M	0.0%	$72.55	+36.1%	Call	001055102
COIN	COINBASE GLOBAL INC	62,700	$11.17M	0.0%	$196.70	+1.8%	Call	19260Q107
—	LIVE NATION ENTERTAINMENT IN	101,881	$11.15M	0.0%	$109.49	—	NOTE 3.125% 1/1	538034BA6
ALAB	ASTERA LABS INC	211,930	$11.1M	0.0%	$46.93	0.0%	COM	04626A103
BA	BOEING CO	71,900	$10.93M	0.0%	$201.85	-15.1%	Call	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,735	$10.92M	0.0%	$379.79	+16.4%	CL B NEW	084670702
MS	MORGAN STANLEY	104,281	$10.87M	0.0%	$83.20	+16.5%	COM NEW	617446448
KHC	KRAFT HEINZ CO	305,000	$10.71M	0.0%	$32.28	-1.4%	Put	500754106
—	DYNAVAX TECHNOLOGIES CORP	957,990	$10.67M	0.0%	$11.29	—	COM NEW	268158201
—	WORLD KINECT CORPORATION	344,978	$10.66M	0.0%	$30.91	—	NOTE 3.250% 7/0	98149GAB6
BHP	BHP GROUP LTD	171,500	$10.65M	0.0%	—	—	Call	088606108
EOG	EOG RES INC	86,600	$10.65M	0.0%	$115.30	+4.4%	Put	26875P101
PLTR	PALANTIR TECHNOLOGIES INC	285,900	$10.64M	0.0%	$17.21	+78.3%	Call	69608A108
HD	HOME DEPOT INC	26,062	$10.56M	0.0%	$352.64	0.0%	COM	437076102
OXY/WS	OCCIDENTAL PETE CORP	354,291	$10.53M	0.0%	$4.02	—	*W EXP 08/03/202	674599162
V	VISA INC	38,100	$10.48M	0.0%	$271.31	-1.3%	Put	92826C839
STX	SEAGATE TECHNOLOGY HLDNGS PL	95,500	$10.46M	0.0%	$96.69	+2.4%	Put	G7997R103
SCHW	SCHWAB CHARLES CORP	161,366	$10.46M	0.0%	$67.48	-4.3%	COM	808513105
CTRA	COTERRA ENERGY INC	435,700	$10.44M	0.0%	$23.53	0.0%	Put	127097103
CZR	CAESARS ENTERTAINMENT INC NE	250,000	$10.44M	0.0%	$37.57	-0.2%	Call	12769G100
APD	AIR PRODS & CHEMS INC	35,000	$10.42M	0.0%	$251.96	+4.4%	Call	009158106
SBUX	STARBUCKS CORP	106,868	$10.42M	0.0%	$78.46	+5.6%	COM	855244109
REGN	REGENERON PHARMACEUTICALS	9,900	$10.41M	0.0%	$1055.53	+4.9%	Call	75886F107
NFLX	NETFLIX INC	14,600	$10.36M	0.0%	$59.94	+11.6%	Call	64110L106
WBD	WARNER BROS DISCOVERY INC	1,250,000	$10.31M	0.0%	$8.08	-3.3%	Put	934423104
TSLA	TESLA INC	39,300	$10.28M	0.0%	$227.16	+0.4%	Call	88160R101
—	CITY OFFICE REIT INC	1,760,132	$10.28M	0.0%	$17.95	—	COM	178587101
MANU	MANCHESTER UTD PLC NEW	634,627	$10.27M	0.0%	$15.92	+5.2%	ORD CL A	G5784H106
ASTS	AST SPACEMOBILE INC	390,200	$10.2M	0.0%	$21.92	+2.9%	Put	00217D100
BE	BLOOM ENERGY CORP	965,837	$10.2M	0.0%	$15.73	-24.6%	COM CL A	093712107
—	HERBALIFE LTD	1,409,523	$10.13M	0.0%	$7.19	—	NOTE 4.250% 6/1	42703MAF0
AR	ANTERO RESOURCES CORP	345,000	$9.884M	0.0%	$32.71	-13.3%	Call	03674X106
MA	MASTERCARD INCORPORATED	20,000	$9.876M	0.0%	$399.35	+15.6%	Call	57636Q104
CNMD	CONMED CORP	137,246	$9.871M	0.0%	$100.46	-30.9%	COM	207410101
CCL	CARNIVAL CORP	532,558	$9.842M	0.0%	$16.63	+1.8%	UNIT 99/99/9999	143658300
DVN	DEVON ENERGY CORP NEW	250,500	$9.8M	0.0%	$42.26	-0.2%	Call	25179M103
TXN	TEXAS INSTRS INC	47,423	$9.796M	0.0%	$175.97	+9.7%	COM	882508104
VMC	VULCAN MATLS CO	38,900	$9.742M	0.0%	$244.60	+0.5%	Put	929160109
MPC	MARATHON PETE CORP	59,600	$9.709M	0.0%	$163.94	+0.0%	Put	56585A102
RTX	RTX CORPORATION	80,000	$9.693M	0.0%	$97.64	+13.8%	Put	75513E101
DIS	DISNEY WALT CO	100,685	$9.685M	0.0%	$98.96	-8.5%	COM	254687106
CSX	CSX CORP	280,000	$9.668M	0.0%	$33.13	+0.2%	Call	126408103
XYZ	BLOCK INC	144,000	$9.667M	0.0%	$107.07	-39.7%	Call	852234103
WST	WEST PHARMACEUTICAL SVSC INC	32,200	$9.665M	0.0%	$336.06	-9.2%	Call	955306105
DHR	DANAHER CORPORATION	34,700	$9.647M	0.0%	$245.62	+6.8%	Call	235851102
NIO	NIO INC	1,440,400	$9.622M	0.0%	$11.17	—	Put	62914V106
TPG	TPG INC	164,700	$9.48M	0.0%	$49.25	0.0%	Put	872657101
XOM	EXXON MOBIL CORP	80,000	$9.378M	0.0%	$98.44	+11.8%	Call	30231G102
KOS	KOSMOS ENERGY LTD	2,323,692	$9.364M	0.0%	$5.78	-15.7%	COM	500688106
QCOM	QUALCOMM INC	55,000	$9.353M	0.0%	$157.25	+8.8%	Put	747525103
NCLH	NORWEGIAN CRUISE LINE HLDG L	451,800	$9.266M	0.0%	$18.26	-0.5%	Put	G66721104
HLT	HILTON WORLDWIDE HLDGS INC	40,000	$9.22M	0.0%	—	—	Call	43300A203
—	MICROCHIP TECHNOLOGY INC.	114,813	$9.218M	0.0%	$91.47	—	NOTE 0.125%11/1	595017AU8
CVNA	CARVANA CO	52,500	$9.141M	0.0%	$100.64	+42.7%	Call	146869102
TECK	TECK RESOURCES LTD	174,800	$9.132M	0.0%	$41.47	+14.8%	Put	878742204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,500	$9.118M	0.0%	$119.79	—	Call	874039100
AAL	AMERICAN AIRLS GROUP INC	806,269	$9.062M	0.0%	$13.25	-20.2%	COM	02376R102
BABA	ALIBABA GROUP HLDG LTD	85,107	$9.032M	0.0%	$78.88	—	SPONSORED ADS	01609W102
—	RIVIAN AUTOMOTIVE INC	803,136	$9.011M	0.0%	$11.22	—	NOTE 4.625% 3/1	76954AAB9
—	SEAGATE HDD CAYMAN	82,097	$8.992M	0.0%	$109.53	—	NOTE 3.500% 6/0	81180WBL4
THC	TENET HEALTHCARE CORP	54,100	$8.991M	0.0%	$89.86	+68.3%	Put	88033G407
ULTA	ULTA BEAUTY INC	22,984	$8.944M	0.0%	$378.74	-1.0%	COM	90384S303
LI	LI AUTO INC	348,486	$8.939M	0.0%	$18.85	—	SPONSORED ADS	50202M102
UNP	UNION PAC CORP	36,000	$8.873M	0.0%	$221.79	+5.8%	Put	907818108
ASHR	DBX ETF TR	310,000	$8.863M	0.0%	—	—	Call	233051879
—	PARAMOUNT GLOBAL	833,900	$8.856M	0.0%	$12.87	—	Call	92556H206
—	SOUTHWEST AIRLS CO	298,335	$8.84M	0.0%	$29.56	—	NOTE 1.250% 5/0	844741BG2
MO	ALTRIA GROUP INC	172,500	$8.804M	0.0%	$37.07	+22.8%	Put	02209S103
CORZ	CORE SCIENTIFIC INC NEW	738,400	$8.757M	0.0%	—	—	Call	21874A106
PEB	PEBBLEBROOK HOTEL TR	660,988	$8.745M	0.0%	$14.07	—	COM	70509V100
CVNA	CARVANA CO	50,000	$8.706M	0.0%	$100.64	+42.7%	Put	146869102
PAA	PLAINS ALL AMERN PIPELINE L	500,000	$8.685M	0.0%	$16.29	—	UNIT LTD PARTN	726503105
PATK	PATRICK INDS INC	60,946	$8.677M	0.0%	$44.82	+82.8%	COM	703343103
FLEX	FLEX LTD	259,414	$8.672M	0.0%	$30.04	+2.4%	ORD	Y2573F102
—	KELLANOVA	107,400	$8.668M	0.0%	$61.06	+12.0%	Call	487836108
BP	BP PLC	275,000	$8.632M	0.0%	$36.51	—	Put	055622104
AVGO	BROADCOM INC	50,000	$8.625M	0.0%	$157.19	+0.5%	Put	11135F101
—	SOUTHERN CO	95,447	$8.607M	0.0%	$90.18	—	NOTE 3.875%12/1	842587DP9
XOP	SPDR SER TR	65,000	$8.549M	0.0%	—	—	Call	78468R556
—	ORMAT TECHNOLOGIES INC	110,600	$8.51M	0.0%	$70.32	—	NOTE 2.500% 7/1	686688AB8
QCOM	QUALCOMM INC	50,000	$8.502M	0.0%	$157.25	+8.8%	Call	747525103
MSGS	MADISON SQUARE GRDN SPRT COR	40,714	$8.479M	0.0%	$183.79	+9.4%	CL A	55825T103
LII	LENNOX INTL INC	14,000	$8.46M	0.0%	$446.79	+26.0%	Call	526107107
USB	US BANCORP DEL	185,000	$8.46M	0.0%	$33.28	+23.6%	Put	902973304
—	SUNNOVA ENERGY INTL INC.	867,172	$8.446M	0.0%	$16.73	—	COM	86745K104
CMS	CMS ENERGY CORP	119,000	$8.405M	0.0%	$57.61	+9.4%	Call	125896100
IAG	IAMGOLD CORP	1,583,777	$8.283M	0.0%	$1.74	+165.6%	COM	450913108
DXLG	DESTINATION XL GROUP INC	2,813,571	$8.272M	0.0%	$3.57	-12.8%	COM	25065K104
CRWD	CROWDSTRIKE HLDGS INC	29,486	$8.27M	0.0%	$284.59	-0.2%	CL A	22788C105
—	PERFICIENT INC	109,319	$8.251M	0.0%	$41.45	—	COM	71375U101
PG	PROCTER AND GAMBLE CO	47,486	$8.225M	0.0%	$151.43	+8.5%	COM	742718109
IMAX	IMAX CORP	399,400	$8.192M	0.0%	—	—	Put	45245E109
—	WAYFAIR INC	145,677	$8.184M	0.0%	$56.18	—	NOTE 3.500%11/1	94419LAR2
LOW	LOWES COS INC	30,000	$8.126M	0.0%	$220.64	+7.0%	Put	548661107
MCD	MCDONALDS CORP	26,674	$8.122M	0.0%	$255.04	+4.6%	COM	580135101
SOFI	SOFI TECHNOLOGIES INC	1,028,900	$8.087M	0.0%	—	—	Call	83406F102
ENPH	ENPHASE ENERGY INC	71,469	$8.077M	0.0%	$140.91	-20.7%	COM	29355A107
SLB	SCHLUMBERGER LTD	192,500	$8.075M	0.0%	$46.68	-8.6%	Put	806857108
CCEP	COCA-COLA EUROPACIFIC PARTNE	102,285	$8.055M	0.0%	$73.42	0.0%	SHS	G25839104
ANF	ABERCROMBIE & FITCH CO	57,500	$8.044M	0.0%	$135.95	+11.9%	Put	002896207
—	AMERICAN WTR CAP CORP	54,680	$7.996M	0.0%	$146.24	—	NOTE 3.625% 6/1	03040WBE4
JNJ	JOHNSON & JOHNSON	49,327	$7.994M	0.0%	$143.70	+6.2%	COM	478160104
SNPS	SYNOPSYS INC	15,705	$7.953M	0.0%	$534.62	+0.4%	COM	871607107
—	SMART GLOBAL HLDGS INC	378,608	$7.932M	0.0%	$21.47	—	SHS	G8232Y101
LBTYA	LIBERTY GLOBAL LTD	375,000	$7.916M	0.0%	$9.83	+1.1%	Put	G61188101
—	SNAP INC	738,490	$7.902M	0.0%	$12.69	—	NOTE 0.750% 8/0	83304AAB2
—	BLACKROCK INC	8,300	$7.881M	0.0%	$787.25	—	Put	09247X101
ILMN	ILLUMINA INC	60,305	$7.864M	0.0%	$139.82	-11.8%	COM	452327109
CPRI	CAPRI HOLDINGS LIMITED	184,250	$7.82M	0.0%	$37.83	-7.3%	SHS	G1890L107
CYTK	CYTOKINETICS INC	146,966	$7.76M	0.0%	$71.32	-21.8%	COM NEW	23282W605
BR	BROADRIDGE FINL SOLUTIONS IN	36,000	$7.741M	0.0%	$202.47	+1.0%	Call	11133T103
ADI	ANALOG DEVICES INC	33,620	$7.738M	0.0%	$208.55	+5.6%	COM	032654105
MDLZ	MONDELEZ INTL INC	105,000	$7.735M	0.0%	$66.49	+1.0%	Put	609207105
COHR	COHERENT CORP	85,618	$7.612M	0.0%	$74.72	0.0%	COM	19247G107
—	AIRBNB INC	59,993	$7.608M	0.0%	$137.25	—	NOTE 3/1	009066AB7
CL	COLGATE PALMOLIVE CO	73,090	$7.587M	0.0%	$95.64	+3.4%	COM	194162103
JBTM	JOHN BEAN TECHNOLOGIES CORP	76,975	$7.583M	0.0%	$132.72	-30.7%	COM	477839104
—	CHARGEPOINT HOLDINGS INC	5,515,800	$7.557M	0.0%	$1.74	—	Call	15961R105
TMUS	T-MOBILE US INC	36,600	$7.553M	0.0%	$140.32	+33.6%	Call	872590104
MTD	METTLER TOLEDO INTERNATIONAL	5,000	$7.498M	0.0%	$1208.23	+16.2%	Call	592688105
CEG	CONSTELLATION ENERGY CORP	28,812	$7.492M	0.0%	$200.22	-1.5%	COM	21037T109
DIS	DISNEY WALT CO	77,500	$7.455M	0.0%	$98.96	-8.5%	Put	254687106
IVZ	INVESCO LTD	423,574	$7.438M	0.0%	$15.05	+2.6%	SHS	G491BT108
VST	VISTRA CORP	62,500	$7.409M	0.0%	$77.42	+8.6%	Call	92840M102
KSS	KOHLS CORP	349,271	$7.37M	0.0%	$24.02	-15.2%	COM	500255104
PFE	PFIZER INC	254,172	$7.356M	0.0%	$32.14	-17.0%	COM	717081103
T	AT&T INC	333,441	$7.336M	0.0%	$16.02	+17.2%	COM	00206R102
CRBG	COREBRIDGE FINL INC	250,000	$7.29M	0.0%	$27.05	0.0%	Put	21871X109
—	NABORS INDS INC	112,934	$7.281M	0.0%	$64.47	—	NOTE 1.750% 6/1	62957HAL9
NET	CLOUDFLARE INC	89,677	$7.254M	0.0%	$78.49	+2.4%	CL A COM	18915M107
ALB	ALBEMARLE CORP	76,300	$7.226M	0.0%	$146.24	-41.0%	Call	012653101
ABNB	AIRBNB INC	56,864	$7.211M	0.0%	$138.06	-6.1%	COM CL A	009066101
CSX	CSX CORP	208,389	$7.196M	0.0%	$33.13	+0.2%	COM	126408103
KKR	KKR & CO INC	55,000	$7.182M	0.0%	$117.42	0.0%	Put	48251W104
ASTS	AST SPACEMOBILE INC	274,600	$7.181M	0.0%	$21.92	+2.9%	Call	00217D100
SRPT	SAREPTA THERAPEUTICS INC	57,429	$7.172M	0.0%	$128.46	+7.6%	COM	803607100
BFH	BREAD FINANCIAL HOLDINGS INC	150,298	$7.151M	0.0%	$49.90	0.0%	COM	018581108
CZR	CAESARS ENTERTAINMENT INC NE	170,000	$7.096M	0.0%	$37.57	-0.2%	Put	12769G100
SG	SWEETGREEN INC	199,100	$7.058M	0.0%	—	—	Call	87043Q108
CDNS	CADENCE DESIGN SYSTEM INC	26,000	$7.047M	0.0%	$274.30	+0.8%	Call	127387108
CTVA	CORTEVA INC	119,800	$7.043M	0.0%	$53.91	-0.2%	Call	22052L104
—	LIVENT CORP	2,463,708	$7.022M	0.0%	$2.92	—	NOTE 4.125% 7/1	53814LAB4
—	CENTERPOINT ENERGY INC	237,979	$7.001M	0.0%	$29.42	—	NOTE 4.250% 8/1	15189TBD8
QTWO	Q2 HLDGS INC	87,318	$6.965M	0.0%	$64.98	+8.6%	COM	74736L109
MU	MICRON TECHNOLOGY INC	67,000	$6.949M	0.0%	$98.70	+5.3%	Call	595112103
COST	COSTCO WHSL CORP NEW	7,800	$6.915M	0.0%	$737.00	+16.9%	Call	22160K105
HASI	HA SUSTAINABLE INFRA CAP INC	200,100	$6.897M	0.0%	—	—	Call	41068X100
—	PROS HOLDINGS INC	368,151	$6.818M	0.0%	$44.65	—	COM	74346Y103
CPRI	CAPRI HOLDINGS LIMITED	160,400	$6.807M	0.0%	$37.83	-7.3%	Call	G1890L107
BUR	BURFORD CAP LTD	510,000	$6.763M	0.0%	—	—	Put	G17977110
DAL	DELTA AIR LINES INC DEL	132,735	$6.742M	0.0%	$42.29	+1.4%	COM NEW	247361702
PAYX	PAYCHEX INC	50,170	$6.732M	0.0%	$121.06	+0.7%	COM	704326107
DLR	DIGITAL RLTY TR INC	41,500	$6.716M	0.0%	$123.30	+19.1%	Call	253868103
INDA	ISHARES TR	113,500	$6.643M	0.0%	—	—	Call	46429B598
ROKU	ROKU INC	88,845	$6.633M	0.0%	$80.32	-20.2%	COM CL A	77543R102
CMG	CHIPOTLE MEXICAN GRILL INC	115,083	$6.631M	0.0%	$61.94	-10.6%	COM	169656105
EPI	WISDOMTREE TR	131,400	$6.63M	0.0%	—	—	Call	97717W422
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42,981	$6.607M	0.0%	$151.72	0.0%	COM	874054109
CYTK	CYTOKINETICS INC	125,000	$6.6M	0.0%	$71.32	-21.8%	Put	23282W605
PD	PAGERDUTY INC	351,976	$6.529M	0.0%	$20.83	-6.4%	COM	69553P100
XRX	XEROX HOLDINGS CORP	628,800	$6.527M	0.0%	$14.42	-25.8%	Put	98421M106
SHOP	SHOPIFY INC	81,000	$6.491M	0.0%	$58.03	+19.0%	Call	82509L107
MS	MORGAN STANLEY	62,000	$6.463M	0.0%	$83.20	+16.5%	Call	617446448
ABBV	ABBVIE INC	32,700	$6.458M	0.0%	$143.77	+24.3%	Call	00287Y109
CAT	CATERPILLAR INC	16,493	$6.451M	0.0%	$286.46	+18.2%	COM	149123101
—	FRONTIER COMMUNICATIONS PARE	180,800	$6.424M	0.0%	$24.50	—	Put	35909D109
ASML	ASML HOLDING N V	7,673	$6.394M	0.0%	$788.10	—	N Y REGISTRY SHS	N07059210
ROP	ROPER TECHNOLOGIES INC	11,486	$6.391M	0.0%	$527.75	+3.2%	COM	776696106
MASI	MASIMO CORP	47,584	$6.344M	0.0%	$116.03	0.0%	COM	574795100
BILL	BILL HOLDINGS INC	120,191	$6.341M	0.0%	$57.32	-10.2%	COM	090043100
CYTK	CYTOKINETICS INC	120,000	$6.336M	0.0%	$71.32	-21.8%	Call	23282W605
VMC	VULCAN MATLS CO	25,295	$6.335M	0.0%	$244.60	+0.5%	COM	929160109
APO	APOLLO GLOBAL MGMT INC	50,000	$6.245M	0.0%	$107.45	+5.4%	Put	03769M106
PFE	PFIZER INC	215,000	$6.222M	0.0%	$32.14	-17.0%	Put	717081103
UBS	UBS GROUP AG	200,000	$6.182M	0.0%	$30.05	0.0%	Put	H42097107
SMH	VANECK ETF TRUST	25,000	$6.136M	0.0%	—	—	Put	92189F676
CSGP	COSTAR GROUP INC	80,600	$6.08M	0.0%	$84.53	-10.3%	Call	22160N109
RTX	RTX CORPORATION	50,000	$6.058M	0.0%	$97.64	+13.8%	Call	75513E101
—	CATALENT INC	100,000	$6.057M	0.0%	$44.34	—	Put	148806102
LII	LENNOX INTL INC	10,000	$6.043M	0.0%	$446.79	+26.0%	Put	526107107
HASI	HA SUSTAINABLE INFRA CAP INC	175,000	$6.032M	0.0%	—	—	Put	41068X100
MCHP	MICROCHIP TECHNOLOGY INC.	75,000	$6.022M	0.0%	$76.96	+2.9%	Put	595017104
S	SENTINELONE INC	250,000	$5.98M	0.0%	$20.77	+8.8%	Call	81730H109
XYZ	BLOCK INC	89,043	$5.977M	0.0%	$107.07	-39.7%	CL A	852234103
ADM	ARCHER DANIELS MIDLAND CO	100,000	$5.974M	0.0%	$60.47	-4.3%	Call	039483102
MRVL	MARVELL TECHNOLOGY INC	82,829	$5.974M	0.0%	$68.83	-0.1%	COM	573874104
MARA	MARA HOLDINGS INC	368,000	$5.969M	0.0%	$13.27	+36.6%	Call	565788106
SNOW	SNOWFLAKE INC	51,832	$5.953M	0.0%	$155.63	-21.0%	CL A	833445109
SE	SEA LTD	62,950	$5.935M	0.0%	$73.66	—	SPONSORD ADS	81141R100
LUV	SOUTHWEST AIRLS CO	200,000	$5.926M	0.0%	$26.85	-0.0%	Call	844741108
ALIT	ALIGHT INC	800,000	$5.92M	0.0%	$6.88	-0.4%	Call	01626W101
KLAC	KLA CORP	7,621	$5.902M	0.0%	$682.22	+13.6%	COM NEW	482480100
—	LAM RESEARCH CORP	7,189	$5.867M	0.0%	$850.30	—	COM	512807108
BSX	BOSTON SCIENTIFIC CORP	70,000	$5.866M	0.0%	$52.51	+50.1%	Call	101137107
GDXJ	VANECK ETF TRUST	120,000	$5.857M	0.0%	—	—	Put	92189F791
PYPL	PAYPAL HLDGS INC	75,000	$5.852M	0.0%	$68.67	-2.8%	Call	70450Y103
INSM	INSMED INC	80,000	$5.84M	0.0%	—	—	Call	457669307
TJX	TJX COS INC NEW	49,684	$5.84M	0.0%	$98.66	+14.3%	COM	872540109
KO	COCA COLA CO	80,784	$5.805M	0.0%	$57.07	+15.0%	COM	191216100
—	LUCID GROUP INC	1,642,200	$5.797M	0.0%	—	—	Put	549498103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	188,000	$5.79M	0.0%	$29.81	0.0%	Call	G25457105
ASX	ASE TECHNOLOGY HLDG CO LTD	592,000	$5.778M	0.0%	$9.76	—	SPONSORED ADS	00215W100
—	ON SEMICONDUCTOR CORP	79,540	$5.775M	0.0%	$68.91	—	NOTE 5/0	682189AS4
SOXX	ISHARES TR	25,000	$5.765M	0.0%	—	—	Put	464287523
CTAS	CINTAS CORP	27,922	$5.749M	0.0%	$185.22	+3.1%	COM	172908105
BBIO	BRIDGEBIO PHARMA INC	225,237	$5.735M	0.0%	$30.96	-15.2%	COM	10806X102
STLA	STELLANTIS N.V	407,900	$5.731M	0.0%	$14.05	—	Put	N82405106
DHI	D R HORTON INC	30,000	$5.723M	0.0%	$162.56	+6.5%	Put	23331A109
DHI	D R HORTON INC	30,000	$5.723M	0.0%	$162.56	+6.5%	Call	23331A109
PM	PHILIP MORRIS INTL INC	46,900	$5.694M	0.0%	$87.90	+24.9%	Put	718172109
FCX	FREEPORT-MCMORAN INC	113,911	$5.686M	0.0%	$48.66	-9.1%	CL B	35671D857
FICO	FAIR ISAAC CORP	2,918	$5.671M	0.0%	$1568.12	+9.1%	COM	303250104
CI	THE CIGNA GROUP	16,350	$5.664M	0.0%	$326.62	+2.6%	COM	125523100
PATH	UIPATH INC	437,542	$5.601M	0.0%	$17.36	-29.5%	CL A	90364P105
—	LIBERTY MEDIA CORP DEL	84,106	$5.562M	0.0%	$48.79	—	DEB 4.000%11/1	530715AG6
MNDY	MONDAY COM LTD	20,000	$5.555M	0.0%	—	—	Call	M7S64H106
HAL	HALLIBURTON CO	190,000	$5.519M	0.0%	$35.04	-13.4%	Call	406216101
CTVA	CORTEVA INC	93,870	$5.519M	0.0%	$53.91	-0.2%	COM	22052L104
COO	COOPER COS INC	50,000	$5.517M	0.0%	—	—	Call	216648501
RIVN	RIVIAN AUTOMOTIVE INC	490,469	$5.503M	0.0%	$13.11	+9.6%	COM CL A	76954A103
EQT	EQT CORP	150,000	$5.496M	0.0%	$36.02	-7.3%	Put	26884L109
DHI	D R HORTON INC	28,772	$5.489M	0.0%	$162.56	+6.5%	COM	23331A109
FDX	FEDEX CORP	20,000	$5.474M	0.0%	$245.82	+14.4%	Put	31428X106
OMF	ONEMAIN HLDGS INC	115,090	$5.417M	0.0%	$41.38	+16.1%	COM	68268W103
CME	CME GROUP INC	24,409	$5.386M	0.0%	$196.05	+0.2%	COM	12572Q105
M	MACYS INC	342,400	$5.372M	0.0%	$14.50	+12.0%	Call	55616P104
DUK	DUKE ENERGY CORP NEW	46,500	$5.361M	0.0%	$88.31	+19.9%	Call	26441C204
FIVN	FIVE9 INC	186,200	$5.35M	0.0%	$51.96	-30.5%	Call	338307101
BP	BP PLC	170,193	$5.342M	0.0%	$36.51	—	SPONSORED ADR	055622104
AKAM	AKAMAI TECHNOLOGIES INC	52,700	$5.32M	0.0%	$103.68	-6.0%	Put	00971T101
SA	SEABRIDGE GOLD INC	316,064	$5.307M	0.0%	$12.82	+26.9%	COM	811916105
CCK	CROWN HLDGS INC	55,300	$5.302M	0.0%	$84.85	0.0%	COM	228368106
MP	MP MATERIALS CORP	300,000	$5.295M	0.0%	$13.58	0.0%	Put	553368101
ADSK	AUTODESK INC	19,102	$5.262M	0.0%	$224.64	+12.1%	COM	052769106
EL	LAUDER ESTEE COS INC	52,500	$5.234M	0.0%	$118.52	-22.2%	Put	518439104
EL	LAUDER ESTEE COS INC	52,497	$5.233M	0.0%	$118.52	-22.2%	CL A	518439104
ACI	ALBERTSONS COS INC	279,156	$5.159M	0.0%	$19.25	-3.0%	COMMON STOCK	013091103
BYD	BOYD GAMING CORP	79,789	$5.158M	0.0%	$58.21	0.0%	COM	103304101
—	SHIFT4 PMTS INC	57,950	$5.134M	0.0%	$88.60	—	NOTE 12/1	82452JAB5
ALB	ALBEMARLE CORP	54,185	$5.132M	0.0%	$146.24	-41.0%	COM	012653101
VZ	VERIZON COMMUNICATIONS INC	113,600	$5.102M	0.0%	$35.40	+8.4%	Call	92343V104
KHC	KRAFT HEINZ CO	145,125	$5.095M	0.0%	$32.28	-1.4%	COM	500754106
RBLX	ROBLOX CORP	115,000	$5.09M	0.0%	$41.71	0.0%	Call	771049103
ABBV	ABBVIE INC	25,763	$5.088M	0.0%	$143.77	+24.3%	COM	00287Y109
—	LI AUTO INC	197,656	$5.07M	0.0%	$25.63	—	NOTE 0.250% 5/0	50202MAB8
—	LIBERTY MEDIA CORP DEL	65,064	$5.038M	0.0%	$72.42	—	NOTE 2.250% 8/1	531229AQ5
FUTU	FUTU HLDGS LTD	52,310	$5.003M	0.0%	$77.39	—	SPON ADS CL A	36118L106
PAYO	PAYONEER GLOBAL INC	662,989	$4.992M	0.0%	$6.49	0.0%	COM	70451X104
—	AKAMAI TECHNOLOGIES INC	49,440	$4.991M	0.0%	$101.90	—	NOTE 0.375% 9/0	00971TAL5
SCHW	SCHWAB CHARLES CORP	77,000	$4.99M	0.0%	$67.48	-4.3%	Call	808513105
UNH	UNITEDHEALTH GROUP INC	8,481	$4.959M	0.0%	$511.31	+7.2%	COM	91324P102
—	HESS CORP	36,244	$4.922M	0.0%	$135.80	—	COM	42809H107
ORLY	OREILLY AUTOMOTIVE INC	4,263	$4.909M	0.0%	$68.79	+6.8%	COM	67103H107
ALNY	ALNYLAM PHARMACEUTICALS INC	17,849	$4.909M	0.0%	$223.46	+16.5%	COM	02043Q107
NRG	NRG ENERGY INC	53,687	$4.891M	0.0%	$40.84	+91.0%	COM NEW	629377508
FAST	FASTENAL CO	68,408	$4.886M	0.0%	$32.47	+1.4%	COM	311900104
BKNG	BOOKING HOLDINGS INC	1,149	$4.84M	0.0%	$3669.54	+3.4%	COM	09857L108
ROKU	ROKU INC	64,800	$4.838M	0.0%	$80.32	-20.2%	Put	77543R102
—	UBER TECHNOLOGIES INC	64,095	$4.817M	0.0%	$75.16	—	NOTE 12/1	90353TAJ9
ITW	ILLINOIS TOOL WKS INC	18,300	$4.796M	0.0%	$235.23	+0.9%	Call	452308109
ITW	ILLINOIS TOOL WKS INC	18,300	$4.796M	0.0%	$235.23	+0.9%	Put	452308109
HOOD	ROBINHOOD MKTS INC	203,393	$4.763M	0.0%	$17.33	+21.6%	COM CL A	770700102
V	VISA INC	17,270	$4.748M	0.0%	$271.31	-1.3%	COM CL A	92826C839
—	INTEGER HLDGS CORP	36,493	$4.744M	0.0%	$130.00	—	NOTE 2.125% 2/1	45826HAB5
KBR	KBR INC	72,727	$4.737M	0.0%	$60.22	+6.1%	COM	48242W106
MCD	MCDONALDS CORP	15,500	$4.72M	0.0%	$255.04	+4.6%	Put	580135101
HXL	HEXCEL CORP NEW	75,700	$4.681M	0.0%	—	—	Call	428291108
—	TOPGOLF CALLAWAY BRANDS CORP	425,206	$4.669M	0.0%	$1.71	—	NOTE 2.750% 5/0	131193AE4
XRX	XEROX HOLDINGS CORP	448,358	$4.654M	0.0%	$14.42	-25.8%	COM NEW	98421M106
—	FIVE9 INC	161,931	$4.652M	0.0%	$67.46	—	NOTE 0.500% 6/0	338307AD3
MLI	MUELLER INDS INC	62,496	$4.631M	0.0%	$59.11	+11.5%	COM	624756102
NCLH	NORWEGIAN CRUISE LINE HLDG L	225,000	$4.615M	0.0%	$18.26	-0.5%	Call	G66721104
RCL	ROYAL CARIBBEAN GROUP	26,000	$4.611M	0.0%	$138.99	+14.6%	Call	V7780T103
DDOG	DATADOG INC	40,000	$4.602M	0.0%	$122.18	-4.4%	Call	23804L103
ALLY	ALLY FINL INC	129,217	$4.599M	0.0%	$31.32	+21.4%	COM	02005N100
LBTYA	LIBERTY GLOBAL LTD	217,346	$4.588M	0.0%	$9.83	+1.1%	COM CL A	G61188101
TEAM	ATLASSIAN CORPORATION	28,836	$4.579M	0.0%	$175.79	-6.4%	CL A	049468101
MRK	MERCK & CO INC	40,288	$4.575M	0.0%	$98.82	+14.3%	COM	58933Y105
FTV	FORTIVE CORP	57,800	$4.562M	0.0%	$56.79	-3.7%	Call	34959J108
PCG	PG&E CORP	229,800	$4.543M	0.0%	$18.53	0.0%	Call	69331C108
XLK	SELECT SECTOR SPDR TR	20,000	$4.515M	0.0%	—	—	Call	81369Y803
XLK	SELECT SECTOR SPDR TR	20,000	$4.515M	0.0%	—	—	Put	81369Y803
XEL	XCEL ENERGY INC	69,039	$4.508M	0.0%	$56.58	0.0%	COM	98389B100
LOPE	GRAND CANYON ED INC	31,460	$4.463M	0.0%	$138.99	+3.9%	COM	38526M106
ASAN	ASANA INC	383,426	$4.444M	0.0%	$14.26	-7.5%	CL A	04342Y104
FOUR	SHIFT4 PMTS INC	50,000	$4.43M	0.0%	$67.54	+12.2%	Call	82452J109
FOUR	SHIFT4 PMTS INC	50,000	$4.43M	0.0%	$67.54	+12.2%	Put	82452J109
FOUR	SHIFT4 PMTS INC	50,000	$4.43M	0.0%	$67.54	+12.2%	CL A	82452J109
BTI	BRITISH AMERN TOB PLC	120,700	$4.415M	0.0%	$36.58	—	Call	110448107
PANW	PALO ALTO NETWORKS INC	12,910	$4.413M	0.0%	$141.01	+19.4%	COM	697435105
CRBG	COREBRIDGE FINL INC	150,000	$4.374M	0.0%	$27.05	0.0%	Call	21871X109
WBD	WARNER BROS DISCOVERY INC	529,924	$4.372M	0.0%	$8.08	-3.3%	COM SER A	934423104
EXC	EXELON CORP	107,200	$4.347M	0.0%	$35.76	0.0%	Call	30161N101
CPRT	COPART INC	82,577	$4.327M	0.0%	$51.93	0.0%	COM	217204106
STLA	STELLANTIS N.V	307,900	$4.326M	0.0%	$14.05	—	Call	N82405106
GE	GE AEROSPACE	22,848	$4.309M	0.0%	$106.09	+58.3%	COM NEW	369604301
OXY	OCCIDENTAL PETE CORP	83,500	$4.304M	0.0%	$59.20	-6.4%	Put	674599105
RYTM	RHYTHM PHARMACEUTICALS INC	81,500	$4.27M	0.0%	—	—	Call	76243J105
BBY	BEST BUY INC	41,156	$4.251M	0.0%	$83.18	+0.9%	COM	086516101
—	JAZZ INVESTMENTS I LTD	38,127	$4.248M	0.0%	$111.41	—	NOTE 2.000% 6/1	472145AF8
EOG	EOG RES INC	34,450	$4.235M	0.0%	$115.30	+4.4%	COM	26875P101
CMI	CUMMINS INC	13,000	$4.209M	0.0%	$234.14	+23.0%	Call	231021106
—	BENTLEY SYS INC	82,618	$4.198M	0.0%	$51.90	—	NOTE 0.375% 7/0	08265TAD1
SLB	SCHLUMBERGER LTD	100,000	$4.195M	0.0%	$46.68	-8.6%	Call	806857108
ADBE	ADOBE INC	8,100	$4.194M	0.0%	$541.32	+1.3%	Put	00724F101
PSTG	PURE STORAGE INC	83,300	$4.185M	0.0%	$57.88	-2.3%	Call	74624M102
DELL	DELL TECHNOLOGIES INC	35,212	$4.174M	0.0%	$124.89	-8.8%	CL C	24703L202
DHR	DANAHER CORPORATION	15,000	$4.17M	0.0%	$245.62	+6.8%	Put	235851102
ABT	ABBOTT LABS	36,462	$4.157M	0.0%	$102.23	+4.7%	COM	002824100
PM	PHILIP MORRIS INTL INC	34,181	$4.15M	0.0%	$87.90	+24.9%	COM	718172109
MRVL	MARVELL TECHNOLOGY INC	57,500	$4.147M	0.0%	$68.83	-0.1%	Put	573874104
—	AVADEL PHARMACEUTICALS PLC	315,300	$4.135M	0.0%	$13.11	—	Put	G29687103
RUN	SUNRUN INC	228,529	$4.127M	0.0%	$13.69	+29.8%	COM	86771W105
CCL	CARNIVAL CORP	223,000	$4.121M	0.0%	$16.63	+1.8%	Call	143658300
HAL	HALLIBURTON CO	141,604	$4.114M	0.0%	$35.04	-13.4%	COM	406216101
WIX	WIX COM LTD	24,423	$4.083M	0.0%	$145.69	+10.4%	SHS	M98068105
ARR	ARMOUR RESIDENTIAL REIT INC	200,000	$4.08M	0.0%	$20.20	—	Put	042315705
PHM	PULTE GROUP INC	28,400	$4.076M	0.0%	$99.53	+26.3%	Put	745867101
NET	CLOUDFLARE INC	50,000	$4.045M	0.0%	$78.49	+2.4%	Put	18915M107
XLU	SELECT SECTOR SPDR TR	50,000	$4.039M	0.0%	—	—	Call	81369Y886
PLTR	PALANTIR TECHNOLOGIES INC	108,400	$4.032M	0.0%	$17.21	+78.3%	Put	69608A108
EA	ELECTRONIC ARTS INC	27,949	$4.009M	0.0%	$130.68	+10.2%	COM	285512109
INFY	INFOSYS LTD	179,682	$4.002M	0.0%	$20.25	—	SPONSORED ADR	456788108
AZN	ASTRAZENECA PLC	50,980	$3.972M	0.0%	$77.91	—	SPONSORED ADR	046353108
ROST	ROSS STORES INC	26,356	$3.967M	0.0%	$145.34	0.0%	COM	778296103
MMM	3M CO	29,000	$3.964M	0.0%	$93.26	+27.8%	Put	88579Y101
SNPS	SYNOPSYS INC	7,800	$3.95M	0.0%	$534.62	+0.4%	Call	871607107
VALE	VALE S A	337,900	$3.947M	0.0%	$12.00	—	SPONSORED ADS	91912E105
OBDC	BLUE OWL CAPITAL CORPORATION	270,000	$3.934M	0.0%	—	—	Call	69121K104
—	CINEMARK HLDGS INC	141,235	$3.932M	0.0%	$22.84	—	NOTE 4.500% 8/1	17243VAB8
ABR	ARBOR REALTY TRUST INC	252,233	$3.925M	0.0%	$14.77	—	COM	038923108
—	SUNNOVA ENERGY INTL INC.	402,900	$3.924M	0.0%	$16.73	—	Put	86745K104
KKR	KKR & CO INC	30,000	$3.917M	0.0%	$117.42	0.0%	Call	48251W104
TDS	TELEPHONE & DATA SYS INC	168,415	$3.916M	0.0%	$17.78	+22.5%	COM NEW	879433829
FTNT	FORTINET INC	49,385	$3.83M	0.0%	$64.26	+6.3%	COM	34959E109
TMUS	T-MOBILE US INC	18,435	$3.804M	0.0%	$140.32	+33.6%	COM	872590104
FANG	DIAMONDBACK ENERGY INC	22,023	$3.797M	0.0%	$185.12	0.0%	COM	25278X109
NIO	NIO INC	568,000	$3.794M	0.0%	$11.17	—	Call	62914V106
—	DROPBOX INC	149,126	$3.792M	0.0%	$28.04	—	NOTE 3/0	26210CAD6
CDNS	CADENCE DESIGN SYSTEM INC	13,948	$3.78M	0.0%	$274.30	+0.8%	COM	127387108
SLB	SCHLUMBERGER LTD	89,736	$3.764M	0.0%	$46.68	-8.6%	COM STK	806857108
SKYW	SKYWEST INC	44,062	$3.746M	0.0%	$78.47	0.0%	COM	830879102
INTU	INTUIT	6,000	$3.726M	0.0%	$615.67	+2.8%	Put	461202103
AAL	AMERICAN AIRLS GROUP INC	330,400	$3.714M	0.0%	$13.25	-20.2%	Call	02376R102
UNP	UNION PAC CORP	15,000	$3.697M	0.0%	$221.79	+5.8%	Call	907818108
SPOT	SPOTIFY TECHNOLOGY S A	10,000	$3.685M	0.0%	$321.46	+3.4%	Put	L8681T102
SPOT	SPOTIFY TECHNOLOGY S A	10,000	$3.685M	0.0%	$321.46	+3.4%	Call	L8681T102
SPGI	S&P GLOBAL INC	7,133	$3.685M	0.0%	$417.61	+17.3%	COM	78409V104
ODFL	OLD DOMINION FREIGHT LINE IN	18,453	$3.666M	0.0%	$192.73	0.0%	COM	679580100
APP	APPLOVIN CORP	28,000	$3.655M	0.0%	$91.24	0.0%	Call	03831W108
—	VEECO INSTRS INC DEL	110,152	$3.649M	0.0%	$33.13	—	NOTE 2.875% 6/0	922417AJ9
JBL	JABIL INC	30,454	$3.649M	0.0%	$109.72	-1.3%	COM	466313103
SBUX	STARBUCKS CORP	37,300	$3.636M	0.0%	$78.46	+5.6%	Call	855244109
MITK	MITEK SYS INC	417,748	$3.622M	0.0%	$12.61	-19.7%	COM NEW	606710200
EH	EHANG HLDGS LTD	255,849	$3.618M	0.0%	$16.02	—	ADS	26853E102
AMP	AMERIPRISE FINL INC	7,700	$3.618M	0.0%	$371.16	+14.9%	Call	03076C106
AMP	AMERIPRISE FINL INC	7,700	$3.618M	0.0%	$371.16	+14.9%	Put	03076C106
AMAT	APPLIED MATLS INC	17,900	$3.617M	0.0%	$190.96	+6.0%	Put	038222105
CARR	CARRIER GLOBAL CORPORATION	44,695	$3.598M	0.0%	$64.58	+6.1%	COM	14448C104
BKD	BROOKDALE SR LIVING INC	528,735	$3.59M	0.0%	$6.54	+9.1%	COM	112463104
S	SENTINELONE INC	150,000	$3.588M	0.0%	$20.77	+8.8%	Put	81730H109
DELL	DELL TECHNOLOGIES INC	30,000	$3.556M	0.0%	$124.89	-8.8%	Put	24703L202
—	R1 RCM INC	250,000	$3.542M	0.0%	—	—	Put	77634L105
TJX	TJX COS INC NEW	30,000	$3.526M	0.0%	$98.66	+14.3%	Call	872540109
PCAR	PACCAR INC	35,723	$3.525M	0.0%	$92.23	0.0%	COM	693718108
HOOD	ROBINHOOD MKTS INC	150,000	$3.513M	0.0%	$17.33	+21.6%	Put	770700102
YETI	YETI HLDGS INC	85,538	$3.51M	0.0%	$39.22	0.0%	COM	98585X104
VALE	VALE S A	300,000	$3.504M	0.0%	$12.00	—	Put	91912E105
RLX	RLX TECHNOLOGY INC	1,935,469	$3.503M	0.0%	$1.80	—	SPONSORED ADS	74969N103
PCG	PG&E CORP	176,150	$3.482M	0.0%	$18.53	0.0%	COM	69331C108
EXC	EXELON CORP	85,773	$3.478M	0.0%	$35.76	0.0%	COM	30161N101
MRNA	MODERNA INC	52,006	$3.476M	0.0%	$126.70	-27.5%	COM	60770K107
MTSI	MACOM TECH SOLUTIONS HLDGS I	31,216	$3.473M	0.0%	$65.37	+60.4%	COM	55405Y100
KVUE	KENVUE INC	150,000	$3.47M	0.0%	$18.74	+4.8%	Put	49177J102
KVUE	KENVUE INC	150,000	$3.47M	0.0%	$18.74	+4.8%	Call	49177J102
MAR	MARRIOTT INTL INC NEW	13,843	$3.441M	0.0%	$229.79	0.0%	CL A	571903202
PEN	PENUMBRA INC	17,695	$3.438M	0.0%	$189.68	-0.4%	COM	70975L107
TME	TENCENT MUSIC ENTMT GROUP	285,327	$3.438M	0.0%	$10.59	—	SPON ADS	88034P109
IEF	ISHARES TR	35,000	$3.434M	0.0%	—	—	Put	464287440
APP	APPLOVIN CORP	26,274	$3.43M	0.0%	$91.24	0.0%	COM CL A	03831W108
—	MIDDLEBY CORP	24,614	$3.425M	0.0%	$139.13	—	NOTE 1.000% 9/0	596278AB7
TMO	THERMO FISHER SCIENTIFIC INC	5,528	$3.419M	0.0%	$514.70	+14.5%	COM	883556102
ON	ON SEMICONDUCTOR CORP	46,869	$3.403M	0.0%	$73.66	-1.2%	COM	682189105
XLI	SELECT SECTOR SPDR TR	25,000	$3.386M	0.0%	—	—	Put	81369Y704
QNST	QUINSTREET INC	176,895	$3.384M	0.0%	$10.52	+73.1%	COM	74874Q100
IBM	INTERNATIONAL BUSINESS MACHS	15,233	$3.368M	0.0%	$162.47	+16.3%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	65,000	$3.363M	0.0%	$51.96	-16.0%	Put	110122108
BIDU	BAIDU INC	31,939	$3.363M	0.0%	$107.62	—	SPON ADR REP A	056752108
—	SQUARESPACE INC	71,548	$3.322M	0.0%	$46.43	—	CLASS A	85225A107
ALL	ALLSTATE CORP	17,500	$3.319M	0.0%	$128.73	+34.3%	Call	020002101
—	FLUOR CORP	69,218	$3.302M	0.0%	$47.71	—	NOTE 1.125% 8/1	343412AJ1
VRSK	VERISK ANALYTICS INC	12,294	$3.294M	0.0%	$268.20	0.0%	COM	92345Y106
KDP	KEURIG DR PEPPER INC	87,771	$3.29M	0.0%	$33.64	0.0%	COM	49271V100
PEP	PEPSICO INC	19,200	$3.265M	0.0%	$158.44	+2.8%	Put	713448108
—	ITRON INC	30,530	$3.261M	0.0%	$98.96	—	NOTE 3/1	465741AN6
AMT	AMERICAN TOWER CORP NEW	14,000	$3.256M	0.0%	$209.58	+0.6%	Call	03027X100
SUN	SUNOCO LP/SUNOCO FIN CORP	60,000	$3.221M	0.0%	$56.54	—	COM UT REP LP	86765K109
UPS	UNITED PARCEL SERVICE INC	23,559	$3.212M	0.0%	$123.18	-2.1%	CL B	911312106
M	MACYS INC	204,100	$3.202M	0.0%	$14.50	+12.0%	Put	55616P104
PODD	INSULET CORP	13,757	$3.202M	0.0%	$191.42	+7.3%	COM	45784P101
BR	BROADRIDGE FINL SOLUTIONS IN	14,864	$3.196M	0.0%	$202.47	+1.0%	COM	11133T103
NXPI	NXP SEMICONDUCTORS N V	13,247	$3.179M	0.0%	$235.72	+3.5%	COM	N6596X109
EQT	EQT CORP	86,507	$3.17M	0.0%	$36.02	-7.3%	COM	26884L109
RNG	RINGCENTRAL INC	100,000	$3.163M	0.0%	$32.12	-1.6%	Put	76680R206
BRC	BRADY CORP	41,100	$3.149M	0.0%	$63.74	+9.4%	CL A	104674106
LII	LENNOX INTL INC	5,204	$3.145M	0.0%	$446.79	+26.0%	COM	526107107
SRG	SERITAGE GROWTH PPTYS	675,400	$3.141M	0.0%	$4.68	0.0%	Call	81752R100
BP	BP PLC	100,000	$3.139M	0.0%	$36.51	—	Call	055622104
ARLP	ALLIANCE RESOURCE PARTNERS L	125,000	$3.125M	0.0%	$21.28	—	UT LTD PART	01877R108
LULU	LULULEMON ATHLETICA INC	11,476	$3.114M	0.0%	$433.10	-38.7%	COM	550021109
FND	FLOOR & DECOR HLDGS INC	25,000	$3.104M	0.0%	$103.96	0.0%	Call	339750101
UBS	UBS GROUP AG	100,025	$3.092M	0.0%	$30.05	0.0%	SHS	H42097107
WDAY	WORKDAY INC	12,621	$3.085M	0.0%	$236.54	-0.2%	CL A	98138H101
—	NUTANIX INC	51,992	$3.081M	0.0%	$47.69	—	NOTE 0.250%10/0	67059NAH1
—	GRANITE CONSTR INC	38,830	$3.078M	0.0%	$79.28	—	NOTE 3.750% 5/1	387328AD9
EMBJ	EMBRAER S.A.	86,739	$3.068M	0.0%	$16.58	—	SPONSORED ADS	29082A107
MDT	MEDTRONIC PLC	33,900	$3.052M	0.0%	$76.28	+6.0%	Call	G5960L103
PHIN	PHINIA INC	65,698	$3.024M	0.0%	$39.90	+9.5%	COMMON STOCK	71880K101
HDB	HDFC BANK LTD	48,287	$3.021M	0.0%	$56.97	—	SPONSORED ADS	40415F101
CFG	CITIZENS FINL GROUP INC	73,500	$3.019M	0.0%	—	—	Call	174610105
—	WOLFSPEED INC	306,000	$2.968M	0.0%	$37.86	—	Put	977852102
MAS	MASCO CORP	35,139	$2.95M	0.0%	$72.00	+2.9%	COM	574599106
MDT	MEDTRONIC PLC	32,435	$2.92M	0.0%	$76.28	+6.0%	SHS	G5960L103
RTX	RTX CORPORATION	23,875	$2.893M	0.0%	$97.64	+13.8%	COM	75513E101
WMB	WILLIAMS COS INC	63,200	$2.885M	0.0%	$38.81	+7.6%	Put	969457100
TWLO	TWILIO INC	43,599	$2.844M	0.0%	$76.17	-21.4%	CL A	90138F102
ABR	ARBOR REALTY TRUST INC	182,500	$2.84M	0.0%	$14.77	—	Put	038923108
GAP	GAP INC	128,500	$2.833M	0.0%	$21.50	-1.2%	Put	364760108
CENX	CENTURY ALUM CO	173,748	$2.82M	0.0%	$15.15	0.0%	COM	156431108
YMM	FULL TRUCK ALLIANCE CO LTD	312,707	$2.817M	0.0%	$7.61	—	SPONSORED ADS	35969L108
IVR	INVESCO MORTGAGE CAPITAL INC	300,000	$2.817M	0.0%	$9.39	—	Put	46131B704
FSLR	FIRST SOLAR INC	11,256	$2.808M	0.0%	$192.33	+17.1%	COM	336433107
—	NORTHERN OIL & GAS INC	79,172	$2.803M	0.0%	$36.06	—	NOTE 3.625% 4/1	665531AJ8
PSLV	SPROTT PHYSICAL SILVER TR	268,079	$2.801M	0.0%	$7.55	—	TR UNIT	85207K107
CTRA	COTERRA ENERGY INC	116,297	$2.785M	0.0%	$23.53	0.0%	COM	127097103
MNDY	MONDAY COM LTD	10,000	$2.778M	0.0%	—	—	Put	M7S64H106
IRM	IRON MTN INC DEL	23,183	$2.755M	0.0%	$97.42	+4.8%	COM	46284V101
UPS	UNITED PARCEL SERVICE INC	20,000	$2.727M	0.0%	$123.18	-2.1%	Call	911312106
—	WALGREENS BOOTS ALLIANCE INC	304,200	$2.726M	0.0%	$12.93	—	Put	931427108
TCOM	TRIP COM GROUP LTD	45,800	$2.722M	0.0%	$52.45	—	Call	89677Q107
ITW	ILLINOIS TOOL WKS INC	10,309	$2.702M	0.0%	$235.23	+0.9%	COM	452308109
W	WAYFAIR INC	48,000	$2.697M	0.0%	$61.47	-21.6%	Put	94419L101
FOXA	FOX CORP	63,500	$2.688M	0.0%	$33.15	+15.5%	Call	35137L105
LITE	LUMENTUM HLDGS INC	42,361	$2.685M	0.0%	$45.30	+19.5%	COM	55024U109
—	NCL CORP LTD	130,776	$2.682M	0.0%	$11.03	—	NOTE 2.500% 2/1	62886HBK6
NEM	NEWMONT CORP	50,000	$2.672M	0.0%	$33.15	+46.0%	Put	651639106
INFY	INFOSYS LTD	120,000	$2.672M	0.0%	$20.25	—	Put	456788108
NOW	SERVICENOW INC	2,987	$2.672M	0.0%	$120.60	+36.3%	COM	81762P102
UNP	UNION PAC CORP	10,834	$2.67M	0.0%	$221.79	+5.8%	COM	907818108
—	AZEK CO INC	57,000	$2.668M	0.0%	—	—	Call	05478C105
GPN	GLOBAL PMTS INC	25,800	$2.642M	0.0%	$127.89	-20.1%	Call	37940X102
LMT	LOCKHEED MARTIN CORP	4,510	$2.636M	0.0%	$458.21	+12.7%	COM	539830109
SHOP	SHOPIFY INC	32,817	$2.63M	0.0%	$58.03	+19.0%	CL A	82509L107
EXPE	EXPEDIA GROUP INC	17,694	$2.619M	0.0%	$118.98	+10.4%	COM NEW	30212P303
LYFT	LYFT INC	204,000	$2.601M	0.0%	$15.33	-22.1%	Put	55087P104
CDW	CDW CORP	11,460	$2.593M	0.0%	$217.57	0.0%	COM	12514G108
CRBG	COREBRIDGE FINL INC	88,844	$2.591M	0.0%	$27.05	0.0%	COM	21871X109
IDXX	IDEXX LABS INC	5,094	$2.574M	0.0%	$485.80	0.0%	COM	45168D104
TAL	TAL EDUCATION GROUP	216,355	$2.562M	0.0%	$12.22	—	SPONSORED ADS	874080104
STT	STATE STR CORP	28,950	$2.561M	0.0%	$76.02	+3.6%	COM	857477103
—	ANSYS INC	7,991	$2.546M	0.0%	$318.63	—	COM	03662Q105
—	JAMF HLDG CORP	146,752	$2.546M	0.0%	$37.88	—	COM	47074L105
ENTG	ENTEGRIS INC	22,500	$2.532M	0.0%	—	—	Call	29362U104
ENTG	ENTEGRIS INC	22,500	$2.532M	0.0%	—	—	Put	29362U104
DXCM	DEXCOM INC	37,761	$2.531M	0.0%	$123.77	-33.7%	COM	252131107
GILD	GILEAD SCIENCES INC	30,000	$2.515M	0.0%	$68.93	+6.0%	Put	375558103
OMCL	OMNICELL COM	57,557	$2.509M	0.0%	$60.84	-38.1%	COM	68213N109
IP	INTERNATIONAL PAPER CO	51,144	$2.498M	0.0%	$38.08	+16.0%	COM	460146103
FOXA	FOX CORP	58,984	$2.497M	0.0%	$33.15	+15.5%	CL A COM	35137L105
—	FARO TECHNOLOGIES INC	129,840	$2.485M	0.0%	$19.14	—	NOTE 5.500% 2/0	311642AB8
GS	GOLDMAN SACHS GROUP INC	5,000	$2.476M	0.0%	$366.36	+29.7%	Put	38141G104
TDS	TELEPHONE & DATA SYS INC	106,100	$2.467M	0.0%	$17.78	+22.5%	Call	879433829
—	WALGREENS BOOTS ALLIANCE INC	273,726	$2.453M	0.0%	$12.93	—	COM	931427108
TCOM	TRIP COM GROUP LTD	41,176	$2.447M	0.0%	$52.45	—	ADS	89677Q107
STX	SEAGATE TECHNOLOGY HLDNGS PL	22,339	$2.447M	0.0%	$96.69	+2.4%	ORD SHS	G7997R103
BX	BLACKSTONE INC	15,974	$2.446M	0.0%	$115.28	+16.0%	COM	09260D107
AB	ALLIANCEBERNSTEIN HLDG L P	70,000	$2.442M	0.0%	$32.33	—	UNIT LTD PARTN	01881G106
—	BLACKROCK INC	2,547	$2.418M	0.0%	$787.25	—	COM	09247X101
LNWO	LIGHT & WONDER INC	26,631	$2.416M	0.0%	$63.07	+66.2%	COM	80874P109
—	CMS ENERGY CORP	33,920	$2.396M	0.0%	$70.63	—	NOTE 3.375% 5/0	125896BX7
VLO	VALERO ENERGY CORP	17,723	$2.393M	0.0%	$144.18	-3.3%	COM	91913Y100
MELI	MERCADOLIBRE INC	1,163	$2.386M	0.0%	$1614.63	+16.6%	COM	58733R102
GH	GUARDANT HEALTH INC	103,900	$2.383M	0.0%	—	—	Put	40131M109
FLG	NEW YORK CMNTY BANCORP INC	212,025	$2.381M	0.0%	$10.59	0.0%	Call	649445400
BFH	BREAD FINANCIAL HOLDINGS INC	50,000	$2.379M	0.0%	$49.90	0.0%	Put	018581108
LOW	LOWES COS INC	8,782	$2.379M	0.0%	$220.64	+7.0%	COM	548661107
PLD	PROLOGIS INC.	18,763	$2.369M	0.0%	$105.61	+11.8%	COM	74340W103
WEC	WEC ENERGY GROUP INC	24,400	$2.347M	0.0%	$76.66	+10.4%	Put	92939U106
PGR	PROGRESSIVE CORP	9,176	$2.329M	0.0%	$176.60	+21.3%	COM	743315103
—	FOOT LOCKER INC	90,000	$2.326M	0.0%	$27.93	—	Put	344849104
MNST	MONSTER BEVERAGE CORP NEW	44,462	$2.32M	0.0%	$53.66	-7.7%	COM	61174X109
XLV	SELECT SECTOR SPDR TR	15,000	$2.31M	0.0%	—	—	Put	81369Y209
AGNC	AGNC INVT CORP	220,795	$2.31M	0.0%	$10.13	—	COM	00123Q104
AXP	AMERICAN EXPRESS CO	8,487	$2.302M	0.0%	$157.11	+56.0%	COM	025816109
FDX	FEDEX CORP	8,386	$2.295M	0.0%	$245.82	+14.4%	COM	31428X106
KTB	KONTOOR BRANDS INC	28,019	$2.291M	0.0%	$43.76	+63.1%	COM	50050N103
ACN	ACCENTURE PLC IRELAND	6,452	$2.281M	0.0%	$314.23	+2.7%	SHS CLASS A	G1151C101
AMC	AMC ENTMT HLDGS INC	500,000	$2.275M	0.0%	—	—	Call	00165C302
GTLB	GITLAB INC	43,816	$2.258M	0.0%	$49.97	0.0%	CLASS A COM	37637K108
UPST	UPSTART HLDGS INC	56,400	$2.257M	0.0%	$24.13	+37.8%	Put	91680M107
—	UNITI GROUP INC	400,000	$2.256M	0.0%	$5.23	—	Call	91325V108
CNM	CORE & MAIN INC	50,500	$2.242M	0.0%	$45.79	+4.6%	Call	21874C102
SIBN	SI-BONE INC	160,248	$2.24M	0.0%	$16.08	-6.5%	COM	825704109
—	DAYFORCE INC	36,533	$2.238M	0.0%	$67.15	—	NOTE 0.250% 3/1	15677JAD0
MPC	MARATHON PETE CORP	13,600	$2.216M	0.0%	$163.94	+0.0%	Call	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	10,000	$2.211M	0.0%	$162.47	+16.3%	Put	459200101
TREE	LENDINGTREE INC NEW	38,079	$2.21M	0.0%	$58.03	—	COM	52603B107
ALLY	ALLY FINL INC	62,000	$2.207M	0.0%	$31.32	+21.4%	Put	02005N100
DHR	DANAHER CORPORATION	7,925	$2.203M	0.0%	$245.62	+6.8%	COM	235851102
SWK	STANLEY BLACK & DECKER INC	20,000	$2.203M	0.0%	$79.88	+13.1%	Put	854502101
FRPT	FRESHPET INC	16,100	$2.202M	0.0%	—	—	Call	358039105
DHC	DIVERSIFIED HEALTHCARE TR	525,200	$2.201M	0.0%	$2.69	—	Put	25525P107
KBH	KB HOME	25,679	$2.2M	0.0%	$78.38	0.0%	COM	48666K109
DBD	DIEBOLD NIXDORF INC	49,058	$2.191M	0.0%	$21.04	+96.5%	COM SHS	253651202
BSX	BOSTON SCIENTIFIC CORP	26,089	$2.186M	0.0%	$52.51	+50.1%	COM	101137107
TTD	THE TRADE DESK INC	19,732	$2.164M	0.0%	$81.75	+22.0%	COM CL A	88339J105
EBS	EMERGENT BIOSOLUTIONS INC	258,500	$2.158M	0.0%	$9.09	0.0%	COM	29089Q105
MQ	MARQETA INC	438,600	$2.158M	0.0%	—	—	Call	57142B104
WSM	WILLIAMS SONOMA INC	13,921	$2.157M	0.0%	$138.34	+1.7%	COM	969904101
KO	COCA COLA CO	30,000	$2.156M	0.0%	$57.07	+15.0%	Put	191216100
TRIP	TRIPADVISOR INC	147,069	$2.131M	0.0%	$17.03	-8.9%	COM	896945201
—	CONMED CORP	29,526	$2.124M	0.0%	$95.94	—	NOTE 2.250% 6/1	207410AH4
CB	CHUBB LIMITED	7,293	$2.103M	0.0%	$249.63	+8.5%	COM	H1467J104
TDAY	GANNETT CO INC	372,500	$2.093M	0.0%	—	—	Call	36472T109
GOOG	ALPHABET INC	12,500	$2.09M	0.0%	$159.35	+5.6%	Put	02079K107
PBR	PETROLEO BRASILEIRO SA PETRO	145,000	$2.089M	0.0%	$14.57	—	Put	71654V408
—	NIO INC	311,381	$2.08M	0.0%	$6.68	—	NOTE 4.625%10/1	62914VAK2
NE	NOBLE CORP PLC	57,500	$2.078M	0.0%	$39.95	-8.8%	Call	G65431127
SHLS	SHOALS TECHNOLOGIES GROUP IN	370,000	$2.076M	0.0%	$7.20	-17.0%	Put	82489W107
DELL	DELL TECHNOLOGIES INC	17,400	$2.063M	0.0%	$124.89	-8.8%	Call	24703L202
SEDG	SOLAREDGE TECHNOLOGIES INC	90,000	$2.062M	0.0%	$35.07	-30.7%	Put	83417M104
IQ	IQIYI INC	719,938	$2.059M	0.0%	$4.49	—	SPONSORED ADS	46267X108
FMC	FMC CORP	31,174	$2.056M	0.0%	$54.00	+5.6%	COM NEW	302491303
—	TRAVERE THERAPEUTICS INC	146,736	$2.053M	0.0%	$2.06	—	NOTE 2.250% 3/0	89422GAA5
GFS	GLOBALFOUNDRIES INC	50,840	$2.046M	0.0%	$46.41	0.0%	ORDINARY SHARES	G39387108
—	RAPID7 INC	51,101	$2.038M	0.0%	$39.89	—	NOTE 1.250% 3/1	753422AH7
FISV	FISERV INC	11,342	$2.038M	0.0%	$143.51	+14.9%	COM	337738108
CART	MAPLEBEAR INC	50,000	$2.037M	0.0%	—	—	Put	565394103
HUBG	HUB GROUP INC	44,807	$2.036M	0.0%	$42.61	+4.0%	CL A	443320106
—	GREENBRIER COS INC	39,976	$2.034M	0.0%	$45.55	—	NOTE 2.875% 4/1	393657AM3
BMY	BRISTOL-MYERS SQUIBB CO	38,992	$2.017M	0.0%	$51.96	-16.0%	COM	110122108
ENVA	ENOVA INTL INC	23,900	$2.003M	0.0%	$77.48	0.0%	Put	29357K103
—	NEVRO CORP	355,749	$1.989M	0.0%	$12.34	—	COM	64157F103
GLOB	GLOBANT S A	10,000	$1.981M	0.0%	—	—	Call	L44385109
SHLS	SHOALS TECHNOLOGIES GROUP IN	352,928	$1.98M	0.0%	$7.20	-17.0%	CL A	82489W107
LVS	LAS VEGAS SANDS CORP	39,154	$1.971M	0.0%	$43.20	-7.7%	COM	517834107
EMR	EMERSON ELEC CO	18,000	$1.969M	0.0%	$91.99	+14.2%	Put	291011104
DE	DEERE & CO	4,700	$1.961M	0.0%	$370.00	-0.2%	Call	244199105
DE	DEERE & CO	4,700	$1.961M	0.0%	$370.00	-0.2%	Put	244199105
GEHC	GE HEALTHCARE TECHNOLOGIES I	20,840	$1.956M	0.0%	$80.22	+4.4%	COMMON STOCK	36266G107
CHTR	CHARTER COMMUNICATIONS INC N	6,035	$1.956M	0.0%	$339.07	-0.8%	CL A	16119P108
ITRI	ITRON INC	18,298	$1.954M	0.0%	$101.18	0.0%	COM	465741106
EBAY	EBAY INC.	30,000	$1.953M	0.0%	$41.34	+36.2%	Put	278642103
AEHR	AEHR TEST SYS	150,011	$1.928M	0.0%	$16.67	-13.2%	COM	00760J108
SNAP	SNAP INC	178,970	$1.915M	0.0%	$14.09	-19.0%	CL A	83304A106
EXEL	EXELIXIS INC	73,500	$1.907M	0.0%	$24.85	0.0%	Call	30161Q104
EVH	EVOLENT HEALTH INC	67,246	$1.902M	0.0%	$26.44	-2.5%	CL A	30050B101
SIRI	SIRIUSXM HOLDINGS INC	80,100	$1.894M	0.0%	$31.06	0.0%	Put	829933100
CALM	CAL MAINE FOODS INC	25,298	$1.893M	0.0%	$61.89	0.0%	COM NEW	128030202
SNAP	SNAP INC	176,300	$1.886M	0.0%	$14.09	-19.0%	Call	83304A106
HDB	HDFC BANK LTD	30,000	$1.877M	0.0%	$56.97	—	Put	40415F101
ALL	ALLSTATE CORP	9,845	$1.867M	0.0%	$128.73	+34.3%	COM	020002101
SONY	SONY GROUP CORP	19,141	$1.848M	0.0%	$96.57	—	SPONSORED ADR	835699307
RDDT	REDDIT INC	28,000	$1.846M	0.0%	—	—	Call	75734B100
KKR	KKR & CO INC	14,132	$1.845M	0.0%	$117.42	0.0%	COM	48251W104
ASO	ACADEMY SPORTS & OUTDOORS IN	31,221	$1.822M	0.0%	$53.81	0.0%	COM	00402L107
W	WAYFAIR INC	32,214	$1.81M	0.0%	$61.47	-21.6%	CL A	94419L101
SYK	STRYKER CORPORATION	4,974	$1.797M	0.0%	$317.14	+7.4%	COM	863667101
BIIB	BIOGEN INC	9,267	$1.796M	0.0%	$209.21	0.0%	COM	09062X103
—	ARISTA NETWORKS INC	4,675	$1.794M	0.0%	$327.46	—	COM	040413106
NUE	NUCOR CORP	11,850	$1.782M	0.0%	$158.75	-7.5%	COM	670346105
NVO	NOVO-NORDISK A S	14,938	$1.779M	0.0%	$117.78	—	ADR	670100205
LUV	SOUTHWEST AIRLS CO	60,000	$1.778M	0.0%	$26.85	-0.0%	Put	844741108
KGC	KINROSS GOLD CORP	189,750	$1.776M	0.0%	$8.98	0.0%	COM	496902404
MTCH	MATCH GROUP INC NEW	46,820	$1.772M	0.0%	$34.76	-1.6%	COM	57667L107
GOLD	A-MARK PRECIOUS METALS INC	40,000	$1.766M	0.0%	$36.85	+3.8%	Call	00181T107
FIVE	FIVE BELOW INC	19,635	$1.735M	0.0%	$90.26	-6.7%	COM	33829M101
ASC	ARDMORE SHIPPING CORP	95,298	$1.725M	0.0%	$18.48	-0.7%	COM	Y0207T100
—	ANYWHERE REAL ESTATE INC	337,900	$1.717M	0.0%	$7.87	—	Call	75605Y106
LPLA	LPL FINL HLDGS INC	7,371	$1.715M	0.0%	$225.33	0.0%	COM	50212V100
INSW	INTERNATIONAL SEAWAYS INC	33,198	$1.712M	0.0%	$49.65	-6.8%	COM	Y41053102
WDAY	WORKDAY INC	7,000	$1.711M	0.0%	$236.54	-0.2%	Put	98138H101
WFC	WELLS FARGO CO NEW	30,267	$1.71M	0.0%	$54.63	+0.4%	COM	949746101
CQP	CHENIERE ENERGY PARTNERS LP	35,000	$1.705M	0.0%	$51.34	—	COM UNIT	16411Q101
SAM	BOSTON BEER INC	5,880	$1.7M	0.0%	$282.96	-1.5%	CL A	100557107
EPD	ENTERPRISE PRODS PARTNERS L	57,600	$1.677M	0.0%	$28.12	—	Put	293792107
MCD	MCDONALDS CORP	5,500	$1.675M	0.0%	$255.04	+4.6%	Call	580135101
ETN	EATON CORP PLC	5,050	$1.674M	0.0%	$253.45	+18.9%	SHS	G29183103
—	PEABODY ENGR CORP	62,224	$1.651M	0.0%	$22.77	—	NOTE 3.250% 3/0	704551AD2
BZ	KANZHUN LIMITED	94,900	$1.647M	0.0%	$18.73	—	SPONSORED ADS	48553T106
MMM	3M CO	11,984	$1.638M	0.0%	$93.26	+27.8%	COM	88579Y101
—	CONTEXTLOGIC INC	300,000	$1.635M	0.0%	$5.45	—	Call	21077C305
LEVI	LEVI STRAUSS & CO NEW	74,540	$1.625M	0.0%	$20.17	-10.4%	CL A COM STK	52736R102
CXW	CORECIVIC INC	128,307	$1.623M	0.0%	$13.56	-1.7%	COM	21871N101
SWK	STANLEY BLACK & DECKER INC	14,711	$1.62M	0.0%	$79.88	+13.1%	COM	854502101
CCI	CROWN CASTLE INC	13,600	$1.613M	0.0%	$96.87	+5.3%	Put	22822V101
ELV	ELEVANCE HEALTH INC	3,101	$1.613M	0.0%	$492.83	+5.7%	COM	036752103
EOG	EOG RES INC	13,100	$1.61M	0.0%	$115.30	+4.4%	Call	26875P101
ENS	ENERSYS	15,746	$1.607M	0.0%	$99.45	0.0%	COM	29275Y102
GTES	GATES INDL CORP PLC	91,500	$1.606M	0.0%	$16.97	+0.3%	ORD SHS	G39108108
DE	DEERE & CO	3,840	$1.603M	0.0%	$370.00	-0.2%	COM	244199105
SIRI	SIRIUSXM HOLDINGS INC	67,700	$1.601M	0.0%	$31.06	0.0%	Call	829933100
ENVX	ENOVIX CORPORATION	171,237	$1.599M	0.0%	$11.87	0.0%	COM	293594107
GFL	GFL ENVIRONMENTAL INC	40,000	$1.595M	0.0%	$39.93	0.0%	SUB VTG SHS	36168Q104
—	BARRICK GOLD CORP	80,000	$1.591M	0.0%	$16.68	—	Put	067901108
AGNC	AGNC INVT CORP	151,500	$1.585M	0.0%	$10.13	—	Call	00123Q104
ANF	ABERCROMBIE & FITCH CO	11,282	$1.578M	0.0%	$135.95	+11.9%	CL A	002896207
TGNA	TEGNA INC	100,000	$1.578M	0.0%	$14.11	+3.5%	Call	87901J105
—	VERINT SYS INC	62,248	$1.577M	0.0%	$26.85	—	COM	92343X100
CHRW	C H ROBINSON WORLDWIDE INC	14,272	$1.575M	0.0%	$76.41	+23.1%	COM NEW	12541W209
CLMT	CALUMET INC	88,200	$1.572M	0.0%	—	—	Put	131428104
BAC	BANK AMERICA CORP	39,289	$1.559M	0.0%	$29.99	+29.3%	COM	060505104
FMC	FMC CORP	23,600	$1.556M	0.0%	$54.00	+5.6%	Put	302491303
WIT	WIPRO LTD	239,496	$1.552M	0.0%	$6.83	—	SPON ADR 1 SH	97651M109
PINS	PINTEREST INC	47,700	$1.544M	0.0%	$34.53	-1.6%	Put	72352L106
TGLS	TECNOGLASS INC	22,400	$1.538M	0.0%	—	—	Put	G87264100
VAC	MARRIOTT VACATIONS WORLDWIDE	20,900	$1.536M	0.0%	$99.44	-22.3%	Put	57164Y107
ABM	ABM INDS INC	29,098	$1.535M	0.0%	$50.03	+2.3%	COM	000957100
EMR	EMERSON ELEC CO	14,017	$1.533M	0.0%	$91.99	+14.2%	COM	291011104
NCLH	NORWEGIAN CRUISE LINE HLDG L	74,633	$1.531M	0.0%	$18.26	-0.5%	SHS	G66721104
—	FASTLY INC	201,855	$1.528M	0.0%	$0.19	—	NOTE 3/1	31188VAB6
CTEV	MULTIPLAN CORPORATION	200,000	$1.528M	0.0%	$11.75	0.0%	CL A NEW	62548M209
LYFT	LYFT INC	119,404	$1.522M	0.0%	$15.33	-22.1%	CL A COM	55087P104
—	PARAMOUNT GLOBAL	142,071	$1.509M	0.0%	$12.87	—	CLASS B COM	92556H206
JXN	JACKSON FINANCIAL INC	16,497	$1.505M	0.0%	$67.41	+17.9%	COM CL A	46817M107
KBH	KB HOME	17,500	$1.5M	0.0%	$78.38	0.0%	Call	48666K109
PNR	PENTAIR PLC	15,230	$1.489M	0.0%	$77.25	+9.3%	SHS	G7S00T104
VLO	VALERO ENERGY CORP	11,000	$1.485M	0.0%	$144.18	-3.3%	Put	91913Y100
TOST	TOAST INC	52,389	$1.483M	0.0%	$24.43	+3.7%	CL A	888787108
MA	MASTERCARD INCORPORATED	3,000	$1.481M	0.0%	$399.35	+15.6%	Put	57636Q104
MO	ALTRIA GROUP INC	28,971	$1.479M	0.0%	$37.07	+22.8%	COM	02209S103
AFL	AFLAC INC	13,191	$1.475M	0.0%	$72.55	+36.1%	COM	001055102
MGM	MGM RESORTS INTERNATIONAL	37,500	$1.466M	0.0%	$39.55	0.0%	Put	552953101
TGT	TARGET CORP	9,368	$1.46M	0.0%	$139.56	+1.0%	COM	87612E106
—	AVADEL PHARMACEUTICALS PLC	111,055	$1.456M	0.0%	$13.11	—	COM SHS	G29687103
ABNB	AIRBNB INC	11,400	$1.446M	0.0%	$138.06	-6.1%	Call	009066101
ABNB	AIRBNB INC	11,400	$1.446M	0.0%	$138.06	-6.1%	Put	009066101
CINF	CINCINNATI FINL CORP	10,599	$1.443M	0.0%	$106.35	+17.6%	COM	172062101
—	AMCOR PLC	126,049	$1.428M	0.0%	$9.33	+8.6%	ORD	G0250X107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,100	$1.427M	0.0%	$379.79	+16.4%	Put	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,100	$1.427M	0.0%	$379.79	+16.4%	Call	084670702
—	CSG SYS INTL INC	29,321	$1.426M	0.0%	$48.65	—	NOTE 3.875% 9/1	126349AH2
—	BLACKROCK INC	1,500	$1.424M	0.0%	$787.25	—	Call	09247X101
STLD	STEEL DYNAMICS INC	11,262	$1.42M	0.0%	$115.86	+2.6%	COM	858119100
—	ADVANCED ENERGY INDS	13,455	$1.416M	0.0%	$105.24	—	NOTE 2.500% 9/1	007973AE0
AOS	SMITH A O CORP	15,749	$1.415M	0.0%	$74.76	+7.8%	COM	831865209
SYY	SYSCO CORP	17,966	$1.402M	0.0%	$71.07	+1.5%	COM	871829107
GWW	GRAINGER W W INC	1,348	$1.4M	0.0%	$885.79	+8.0%	COM	384802104
SHW	SHERWIN WILLIAMS CO	3,647	$1.392M	0.0%	$290.37	+18.8%	COM	824348106
SDRL	SEADRILL 2021 LTD	34,982	$1.39M	0.0%	$50.62	-9.1%	COM	G7997W102
BEKE	KE HLDGS INC	69,508	$1.384M	0.0%	$16.03	—	SPONSORED ADS	482497104
GD	GENERAL DYNAMICS CORP	4,567	$1.38M	0.0%	$242.37	+18.2%	COM	369550108
MAT	MATTEL INC	72,000	$1.372M	0.0%	—	—	Call	577081102
PTON	PELOTON INTERACTIVE INC	292,100	$1.367M	0.0%	$4.94	-20.4%	Call	70614W100
SPOT	SPOTIFY TECHNOLOGY S A	3,703	$1.365M	0.0%	$321.46	+3.4%	SHS	L8681T102
EXAS	EXACT SCIENCES CORP	20,000	$1.362M	0.0%	$55.02	+2.6%	Put	30063P105
KFY	KORN FERRY	18,098	$1.362M	0.0%	$67.62	0.0%	COM NEW	500643200
EXPD	EXPEDITORS INTL WASH INC	10,331	$1.357M	0.0%	$116.87	+2.9%	COM	302130109
PCRX	PACIRA BIOSCIENCES INC	89,998	$1.354M	0.0%	$28.53	-40.1%	COM	695127100
AN	AUTONATION INC	7,521	$1.346M	0.0%	$171.73	0.0%	COM	05329W102
BRO	BROWN & BROWN INC	12,986	$1.345M	0.0%	$69.14	+42.6%	COM	115236101
NOW	SERVICENOW INC	1,500	$1.342M	0.0%	$120.60	+36.3%	Call	81762P102
BGC	BGC GROUP INC	145,591	$1.337M	0.0%	$8.63	+7.0%	CL A	088929104
PPG	PPG INDS INC	10,070	$1.334M	0.0%	$122.97	-0.8%	COM	693506107
—	NIKOLA CORP	289,920	$1.328M	0.0%	—	—	Call	654110303
BUD	ANHEUSER BUSCH INBEV SA/NV	20,000	$1.326M	0.0%	$58.15	—	Call	03524A108
BUD	ANHEUSER BUSCH INBEV SA/NV	20,000	$1.326M	0.0%	$58.15	—	Put	03524A108
NBIX	NEUROCRINE BIOSCIENCES INC	11,500	$1.325M	0.0%	$137.14	-0.0%	Call	64125C109
CHD	CHURCH & DWIGHT CO INC	12,604	$1.32M	0.0%	$94.18	+7.1%	COM	171340102
RILY	B. RILEY FINANCIAL INC	250,000	$1.313M	0.0%	$13.71	-19.1%	Call	05580M108
GPC	GENUINE PARTS CO	9,363	$1.308M	0.0%	$132.11	+0.5%	COM	372460105
PRE	PRENETICS GLOBAL LTD	322,952	$1.292M	0.0%	$5.14	+1.9%	SHS NEW	G72245122
HRL	HORMEL FOODS CORP	40,660	$1.289M	0.0%	$33.31	-9.5%	COM	440452100
MTH	MERITAGE HOMES CORP	6,280	$1.288M	0.0%	$94.41	0.0%	COM	59001A102
ECL	ECOLAB INC	4,995	$1.275M	0.0%	$200.02	+20.5%	COM	278865100
MDGL	MADRIGAL PHARMACEUTICALS INC	6,000	$1.273M	0.0%	$255.83	0.0%	Call	558868105
—	ETSY INC	22,808	$1.267M	0.0%	$63.36	—	NOTE 0.125%10/0	29786AAJ5
—	KELLANOVA	15,677	$1.265M	0.0%	$61.06	+12.0%	COM	487836108
NEXT	NEXTDECADE CORP	267,952	$1.262M	0.0%	$6.05	0.0%	COM	65342K105
USAC	USA COMPRESSION PARTNERS LP	55,000	$1.261M	0.0%	$25.74	—	COMUNIT LTDPAR	90290N109
AGL	AGILON HEALTH INC	319,988	$1.258M	0.0%	$6.39	-19.2%	COM	00857U107
OMER	OMEROS CORP	316,349	$1.256M	0.0%	$7.50	-43.1%	COM	682143102
IVZ	INVESCO LTD	69,900	$1.227M	0.0%	$15.05	+2.6%	Put	G491BT108
ADM	ARCHER DANIELS MIDLAND CO	20,483	$1.224M	0.0%	$60.47	-4.3%	COM	039483102
TECK	TECK RESOURCES LTD	23,374	$1.221M	0.0%	$41.47	+14.8%	CL B	878742204
—	BARRICK GOLD CORP	61,218	$1.218M	0.0%	$16.68	—	COM	067901108
HPE	HEWLETT PACKARD ENTERPRISE C	59,454	$1.216M	0.0%	$16.52	+11.2%	COM	42824C109
TROW	PRICE T ROWE GROUP INC	11,056	$1.204M	0.0%	$97.96	+4.3%	COM	74144T108
VLY	VALLEY NATL BANCORP	132,898	$1.204M	0.0%	$8.20	-1.0%	COM	919794107
PG	PROCTER AND GAMBLE CO	6,900	$1.195M	0.0%	$151.43	+8.5%	Put	742718109
VSAT	VIASAT INC	100,000	$1.194M	0.0%	—	—	Put	92552V100
—	MACOM TECH SOLUTIONS HLDGS I	10,730	$1.194M	0.0%	$111.33	—	NOTE 0.250% 3/1	55405YAB6
—	PROGRESS SOFTWARE CORP	17,622	$1.187M	0.0%	$53.31	—	NOTE 1.000% 4/1	743312AB6
PGY	PAGAYA TECHNOLOGIES LTD	112,054	$1.184M	0.0%	$13.14	0.0%	CL A NEW	M7S64L123
WST	WEST PHARMACEUTICAL SVSC INC	3,938	$1.182M	0.0%	$336.06	-9.2%	COM	955306105
UNFI	UNITED NAT FOODS INC	70,000	$1.177M	0.0%	$14.53	-1.6%	Put	911163103
CSGP	COSTAR GROUP INC	15,473	$1.167M	0.0%	$84.53	-10.3%	COM	22160N109
—	PLAYA HOTELS & RESORTS NV	149,900	$1.162M	0.0%	$7.75	—	SHS	N70544106
CCJ	CAMECO CORP	24,308	$1.161M	0.0%	$49.62	-12.5%	COM	13321L108
—	FOOT LOCKER INC	44,866	$1.159M	0.0%	$27.93	—	COM	344849104
AA	ALCOA CORP	30,000	$1.157M	0.0%	$34.27	-2.2%	Call	013872106
SNOW	SNOWFLAKE INC	10,000	$1.149M	0.0%	$155.63	-21.0%	Put	833445109
GLW	CORNING INC	25,255	$1.14M	0.0%	$30.42	+34.3%	COM	219350105
—	EPR PPTYS	50,000	$1.121M	0.0%	$20.68	—	PFD C CV 5.75%	26884U208
PAR	PAR TECHNOLOGY CORP	21,473	$1.118M	0.0%	$46.16	+12.6%	COM	698884103
—	ENPHASE ENERGY INC	9,878	$1.116M	0.0%	$110.10	—	NOTE 3/0	29355AAK3
—	INSMED INC	15,263	$1.114M	0.0%	$67.00	—	NOTE 0.750% 6/0	457669AB5
HOOD	ROBINHOOD MKTS INC	47,500	$1.112M	0.0%	$17.33	+21.6%	Call	770700102
TTD	THE TRADE DESK INC	10,000	$1.097M	0.0%	$81.75	+22.0%	Put	88339J105
TTD	THE TRADE DESK INC	10,000	$1.097M	0.0%	$81.75	+22.0%	Call	88339J105
—	THE AARONS COMPANY INC	109,999	$1.094M	0.0%	$9.95	—	COM	00258W108
ARR	ARMOUR RESIDENTIAL REIT INC	53,620	$1.094M	0.0%	$20.20	—	COM SHS	042315705
DKL	DELEK LOGISTICS PARTNERS LP	25,000	$1.093M	0.0%	$41.01	—	COM UNT RP INT	24664T103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,933	$1.086M	0.0%	$335.88	0.0%	CL A	989207105
PFSI	PENNYMAC FINL SVCS INC NEW	9,444	$1.076M	0.0%	$100.50	0.0%	COM	70932M107
MKC	MCCORMICK & CO INC	13,070	$1.076M	0.0%	$66.47	+13.0%	COM NON VTG	579780206
—	DEXCOM INC	16,012	$1.073M	0.0%	$67.04	—	NOTE 0.375% 5/1	252131AM9
SATS	ECHOSTAR CORP	43,050	$1.069M	0.0%	—	—	Put	278768106
TEAM	ATLASSIAN CORPORATION	6,700	$1.064M	0.0%	$175.79	-6.4%	Put	049468101
BILL	BILL HOLDINGS INC	20,000	$1.055M	0.0%	$57.32	-10.2%	Call	090043100
DKS	DICKS SPORTING GOODS INC	5,046	$1.053M	0.0%	$200.76	+3.0%	COM	253393102
RILY	B. RILEY FINANCIAL INC	198,400	$1.042M	0.0%	$13.71	-19.1%	Put	05580M108
BKR	BAKER HUGHES COMPANY	28,803	$1.041M	0.0%	$31.66	+7.8%	CL A	05722G100
BANC	BANC OF CALIFORNIA INC	70,238	$1.035M	0.0%	$13.37	0.0%	COM	05990K106
—	ON SEMICONDUCTOR CORP	14,208	$1.032M	0.0%	$72.61	—	NOTE 0.500% 3/0	682189AU9
NLY	ANNALY CAPITAL MANAGEMENT IN	51,289	$1.029M	0.0%	$19.69	—	COM NEW	035710839
CVCO	CAVCO INDS INC DEL	2,402	$1.029M	0.0%	$365.08	+8.1%	COM	149568107
CNC	CENTENE CORP DEL	13,400	$1.009M	0.0%	$72.61	+0.9%	Call	15135B101
KSS	KOHLS CORP	47,800	$1.009M	0.0%	$24.02	-15.2%	Put	500255104
CARR	CARRIER GLOBAL CORPORATION	12,500	$1.006M	0.0%	$64.58	+6.1%	Put	14448C104
KMI	KINDER MORGAN INC DEL	45,177	$998K	0.0%	$19.86	0.0%	COM	49456B101
NEM	NEWMONT CORP	18,670	$998K	0.0%	$33.15	+46.0%	COM	651639106
HLIT	HARMONIC INC	67,515	$984K	0.0%	$13.36	0.0%	COM	413160102
PBR	PETROLEO BRASILEIRO SA PETRO	67,689	$975K	0.0%	$14.57	—	SPONSORED ADR	71654V408
U	UNITY SOFTWARE INC	43,034	$973K	0.0%	$27.57	-37.4%	COM	91332U101
—	VISHAY INTERTECHNOLOGY INC	51,160	$967K	0.0%	$18.91	—	NOTE 2.250% 9/1	928298AR9
GBX	GREENBRIER COS INC	18,999	$967K	0.0%	$45.88	0.0%	COM	393657101
INVA	INNOVIVA INC	49,795	$962K	0.0%	$15.51	+18.8%	COM	45781M101
BZH	BEAZER HOMES USA INC	28,100	$960K	0.0%	—	—	Call	07556Q881
CLF	CLEVELAND-CLIFFS INC NEW	74,900	$956K	0.0%	$17.91	-24.2%	Call	185899101
YUMC	YUM CHINA HLDGS INC	21,235	$956K	0.0%	$43.09	-22.7%	COM	98850P109
LW	LAMB WESTON HLDGS INC	14,672	$950K	0.0%	$88.00	-27.4%	COM	513272104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	30,295	$933K	0.0%	$29.81	0.0%	ORDINARY SHARES	G25457105
DSGX	DESCARTES SYS GROUP INC	9,000	$927K	0.0%	—	—	Call	249906108
FTV	FORTIVE CORP	11,594	$915K	0.0%	$56.79	-3.7%	COM	34959J108
MWA	MUELLER WTR PRODS INC	41,794	$907K	0.0%	$19.78	0.0%	COM SER A	624758108
TLN	TALEN ENERGY CORP	5,036	$898K	0.0%	$138.87	0.0%	COM	87422Q109
IBN	ICICI BANK LIMITED	30,000	$896K	0.0%	$25.27	—	ADR	45104G104
ACI	ALBERTSONS COS INC	48,200	$891K	0.0%	$19.25	-3.0%	Put	013091103
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,732	$888K	0.0%	$63.86	-2.1%	CL A	98980L101
PTON	PELOTON INTERACTIVE INC	189,500	$887K	0.0%	$4.94	-20.4%	Put	70614W100
GPRE	GREEN PLAINS INC	64,998	$880K	0.0%	$14.64	0.0%	COM	393222104
OSK	OSHKOSH CORP	8,769	$879K	0.0%	$101.39	0.0%	COM	688239201
STLA	STELLANTIS N.V	62,510	$878K	0.0%	$14.05	—	SHS	N82405106
AAP	ADVANCE AUTO PARTS INC	22,500	$877K	0.0%	$68.82	-25.7%	Call	00751Y106
MOMO	HELLO GROUP INC	112,543	$856K	0.0%	$6.14	—	ADS	423403104
PEP	PEPSICO INC	5,000	$850K	0.0%	$158.44	+2.8%	Call	713448108
USB	US BANCORP DEL	18,350	$839K	0.0%	$33.28	+23.6%	COM NEW	902973304
BC	BRUNSWICK CORP	10,000	$838K	0.0%	—	—	Put	117043109
KGS	KODIAK GAS SVCS INC	28,776	$835K	0.0%	$27.50	0.0%	COM	50012A108
—	WOLFSPEED INC	86,017	$834K	0.0%	$22.76	—	NOTE 0.250% 2/1	977852AB8
CVI	CVR ENERGY INC	36,100	$831K	0.0%	$24.50	0.0%	Put	12662P108
—	SMARTSHEET INC	15,000	$830K	0.0%	$55.36	—	COM CL A	83200N103
—	TEEKAY TANKERS LTD	14,113	$822K	0.0%	$66.03	—	CL A	Y8565N300
AXSM	AXSOME THERAPEUTICS INC	8,963	$806K	0.0%	$74.04	+17.9%	COM	05464T104
—	SPIRIT AIRLS INC	334,096	$802K	0.0%	$2.40	—	COM	848577102
MIRM	MIRUM PHARMACEUTICALS INC	20,000	$780K	0.0%	—	—	Call	604749101
WMB	WILLIAMS COS INC	16,951	$774K	0.0%	$38.81	+7.6%	COM	969457100
FVRR	FIVERR INTL LTD	29,900	$774K	0.0%	$24.22	0.0%	ORD SHS	M4R82T106
SNDX	SYNDAX PHARMACEUTICALS INC	40,000	$770K	0.0%	$20.66	0.0%	Call	87164F105
SNDX	SYNDAX PHARMACEUTICALS INC	40,000	$770K	0.0%	$20.66	0.0%	Put	87164F105
UWMC	UWM HOLDINGS CORPORATION	90,000	$767K	0.0%	—	—	Put	91823B109
—	WOLFSPEED INC	79,000	$766K	0.0%	$37.86	—	Call	977852102
PTEN	PATTERSON-UTI ENERGY INC	100,000	$765K	0.0%	$9.21	0.0%	Put	703481101
—	UNITI GROUP INC	135,284	$763K	0.0%	$5.23	—	COM	91325V108
SII	SPROTT INC	17,533	$759K	0.0%	$41.37	0.0%	COM NEW	852066208
—	ENVISTA HOLDINGS CORPORATION	38,062	$752K	0.0%	$19.76	—	NOTE 1.750% 8/1	29415FAD6
CME	CME GROUP INC	3,400	$750K	0.0%	$196.05	+0.2%	Put	12572Q105
NVO	NOVO-NORDISK A S	6,300	$750K	0.0%	$117.78	—	Put	670100205
BHVN	BIOHAVEN LTD	15,000	$750K	0.0%	$49.52	-21.4%	Call	G1110E107
—	89BIO INC	99,997	$740K	0.0%	$9.84	—	COM	282559103
BITF	BITFARMS LTD	349,900	$738K	0.0%	—	—	Call	09173B107
HRMY	HARMONY BIOSCIENCES HLDGS IN	18,299	$732K	0.0%	$32.10	+9.4%	COM	413197104
BDX	BECTON DICKINSON & CO	3,030	$731K	0.0%	$229.98	-1.0%	COM	075887109
VKTX	VIKING THERAPEUTICS INC	11,537	$730K	0.0%	$52.15	+12.5%	COM	92686J106
WOOF	PETCO HEALTH & WELLNESS CO I	159,693	$727K	0.0%	$3.39	0.0%	COM	71601V105
D	DOMINION ENERGY INC	12,500	$722K	0.0%	$44.50	+15.0%	Call	25746U109
JD	JD.COM INC	17,865	$715K	0.0%	$32.37	—	SPON ADS CL A	47215P106
NDSN	NORDSON CORP	2,711	$712K	0.0%	$232.26	+3.2%	COM	655663102
GAP	GAP INC	32,222	$710K	0.0%	$21.50	-1.2%	COM	364760108
CLX	CLOROX CO DEL	4,340	$707K	0.0%	$131.40	+7.4%	COM	189054109
MGM	MGM RESORTS INTERNATIONAL	18,072	$706K	0.0%	$39.55	0.0%	COM	552953101
EVH	EVOLENT HEALTH INC	24,800	$701K	0.0%	$26.44	-2.5%	Call	30050B101
—	SUNNOVA ENERGY INTL INC.	72,000	$701K	0.0%	$16.73	—	Call	86745K104
ENPH	ENPHASE ENERGY INC	6,200	$701K	0.0%	$140.91	-20.7%	Call	29355A107
—	CONTEXTLOGIC INC	128,524	$700K	0.0%	$5.45	—	CL A NEW	21077C305
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,000	$697K	0.0%	$63.86	-2.1%	Put	98980L101
—	ETSY INC	12,531	$696K	0.0%	$58.98	—	NOTE 0.125% 9/0	29786AAL0
EXEL	EXELIXIS INC	26,708	$693K	0.0%	$24.85	0.0%	COM	30161Q104
SEDG	SOLAREDGE TECHNOLOGIES INC	30,129	$690K	0.0%	$35.07	-30.7%	COM	83417M104
WAB	WABTEC	3,794	$690K	0.0%	$157.06	+3.8%	COM	929740108
CRK	COMSTOCK RES INC	61,565	$685K	0.0%	$8.92	+14.9%	COM	205768302
TBCH	TURTLE BEACH CORP	44,200	$678K	0.0%	—	—	Call	900450206
MGY	MAGNOLIA OIL & GAS CORP	27,674	$676K	0.0%	$25.20	0.0%	CL A	559663109
JBHT	HUNT J B TRANS SVCS INC	3,897	$672K	0.0%	$165.57	0.0%	COM	445658107
XYZ	BLOCK INC	10,000	$671K	0.0%	$107.07	-39.7%	Put	852234103
SGRY	SURGERY PARTNERS INC	20,724	$668K	0.0%	$29.53	0.0%	COM	86881A100
SNAP	SNAP INC	62,400	$668K	0.0%	$14.09	-19.0%	Put	83304A106
FTAI	FTAI AVIATION LTD	5,000	$665K	0.0%	$38.03	+194.2%	Call	G3730V105
CHWY	CHEWY INC	22,574	$661K	0.0%	$26.67	0.0%	CL A	16679L109
JBLU	JETBLUE AWYS CORP	99,920	$655K	0.0%	$6.11	-7.8%	COM	477143101
MARA	MARA HOLDINGS INC	40,000	$649K	0.0%	$13.27	+36.6%	Put	565788106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,007	$648K	0.0%	$50.77	-0.1%	CL A	499049104
EMBJ	EMBRAER S.A.	18,300	$647K	0.0%	$16.58	—	Call	29082A107
DOV	DOVER CORP	3,364	$645K	0.0%	$149.09	+20.3%	COM	260003108
PHM	PULTE GROUP INC	4,484	$644K	0.0%	$99.53	+26.3%	COM	745867101
FLG	NEW YORK CMNTY BANCORP INC	56,374	$633K	0.0%	$10.59	0.0%	COM NEW	649445400
GTN	GRAY TELEVISION INC	117,800	$631K	0.0%	$5.85	-12.0%	Put	389375106
AES	AES CORP	31,188	$626K	0.0%	$16.95	-3.0%	COM	00130H105
FROG	JFROG LTD	21,500	$624K	0.0%	—	—	Call	M6191J100
ROIV	ROIVANT SCIENCES LTD	52,500	$606K	0.0%	$10.96	+3.9%	Call	G76279101
VMC	VULCAN MATLS CO	2,400	$601K	0.0%	$244.60	+0.5%	Call	929160109
SANA	SANA BIOTECHNOLOGY INC	143,633	$598K	0.0%	$5.25	0.0%	COM	799566104
SONO	SONOS INC	48,295	$594K	0.0%	$16.60	-23.5%	COM	83570H108
NFE	NEW FORTRESS ENERGY INC	65,000	$591K	0.0%	—	—	Put	644393100
NOMD	NOMAD FOODS LTD	30,600	$583K	0.0%	$18.20	+1.1%	USD ORD SHS	G6564A105
—	SMARTSHEET INC	10,500	$581K	0.0%	$55.36	—	Put	83200N103
IOVA	IOVANCE BIOTHERAPEUTICS INC	61,689	$579K	0.0%	$10.27	-7.7%	COM	462260100
MGA	MAGNA INTL INC	13,956	$573K	0.0%	$39.57	0.0%	COM	559222401
—	INFINERA CORP	83,726	$565K	0.0%	$6.75	—	NOTE 3.750% 8/0	45667GAG8
RIVN	RIVIAN AUTOMOTIVE INC	50,000	$561K	0.0%	$13.11	+9.6%	Call	76954A103
WULF	TERAWULF INC	117,316	$549K	0.0%	$2.82	+61.0%	COM	88080T104
EVER	EVERQUOTE INC	26,000	$548K	0.0%	—	—	Call	30041R108
PH	PARKER-HANNIFIN CORP	859	$543K	0.0%	$483.48	+15.9%	COM	701094104
—	WOLFSPEED INC	55,943	$543K	0.0%	$37.86	—	COM	977852102
—	AKERO THERAPEUTICS INC	18,858	$541K	0.0%	$28.69	—	COM	00973Y108
GRPN	GROUPON INC	55,000	$538K	0.0%	$13.35	+0.4%	Call	399473206
VAC	MARRIOTT VACATIONS WORLDWIDE	7,290	$536K	0.0%	$99.44	-22.3%	COM	57164Y107
NU	NU HLDGS LTD	38,381	$524K	0.0%	$11.64	+15.6%	ORD SHS CL A	G6683N103
BMRN	BIOMARIN PHARMACEUTICAL INC	7,400	$520K	0.0%	—	—	Put	09061G101
ENVA	ENOVA INTL INC	6,199	$519K	0.0%	$77.48	0.0%	COM	29357K103
CSX	CSX CORP	15,000	$518K	0.0%	$33.13	+0.2%	Put	126408103
MLM	MARTIN MARIETTA MATLS INC	961	$517K	0.0%	$548.18	-2.2%	COM	573284106
CARG	CARGURUS INC	17,197	$516K	0.0%	$26.96	0.0%	COM CL A	141788109
ATO	ATMOS ENERGY CORP	3,658	$507K	0.0%	$112.11	+11.0%	COM	049560105
RILY	B. RILEY FINANCIAL INC	96,442	$506K	0.0%	$13.71	-19.1%	COM	05580M108
GIS	GENERAL MLS INC	6,849	$506K	0.0%	$64.10	+2.4%	COM	370334104
RNG	RINGCENTRAL INC	15,958	$505K	0.0%	$32.12	-1.6%	CL A	76680R206
NOAH	NOAH HLDGS LTD	39,900	$492K	0.0%	$16.55	—	SPON ADS	65487X102
KBR	KBR INC	7,500	$488K	0.0%	$60.22	+6.1%	Call	48242W106
VRT	VERTIV HOLDINGS CO	4,904	$488K	0.0%	$89.28	-7.3%	COM CL A	92537N108
—	ENPHASE ENERGY INC	4,304	$486K	0.0%	$112.95	—	NOTE 3/0	29355AAH0
BRKR	BRUKER CORP	7,000	$483K	0.0%	$64.19	0.0%	COM	116794108
—	BENTLEY SYS INC	9,431	$479K	0.0%	$50.73	—	NOTE 0.125% 1/1	08265TAB5
SRE	SEMPRA	5,644	$472K	0.0%	$66.74	+14.4%	COM	816851109
ZTO	ZTO EXPRESS CAYMAN INC	19,000	$471K	0.0%	$23.07	—	SPONSORED ADS A	98980A105
CELH	CELSIUS HLDGS INC	15,000	$470K	0.0%	$41.99	0.0%	Put	15118V207
CELH	CELSIUS HLDGS INC	15,000	$470K	0.0%	$41.99	0.0%	Call	15118V207
EXE	CHESAPEAKE ENERGY CORP	5,697	$469K	0.0%	$75.78	-3.3%	COM	165167735
DXC	DXC TECHNOLOGY CO	22,518	$467K	0.0%	$19.91	0.0%	COM	23355L106
SIRI	SIRIUSXM HOLDINGS INC	19,727	$467K	0.0%	$31.06	0.0%	COMMON STOCK	829933100
—	DIGITALOCEAN HLDGS INC	11,508	$465K	0.0%	$24.05	—	NOTE 12/0	25402DAB8
—	METALS ACQUISITION LIMITED	32,813	$454K	0.0%	$13.70	—	ORD SHS	G60409110
NOC	NORTHROP GRUMMAN CORP	858	$453K	0.0%	$446.86	+7.0%	COM	666807102
CAH	CARDINAL HEALTH INC	4,099	$453K	0.0%	$77.19	+32.6%	COM	14149Y108
VSAT	VIASAT INC	37,900	$453K	0.0%	—	—	Call	92552V100
AXSM	AXSOME THERAPEUTICS INC	5,000	$449K	0.0%	$74.04	+17.9%	Put	05464T104
DDOG	DATADOG INC	3,891	$448K	0.0%	$122.18	-4.4%	CL A COM	23804L103
EW	EDWARDS LIFESCIENCES CORP	6,729	$444K	0.0%	$83.42	-12.9%	COM	28176E108
POWL	POWELL INDS INC	2,000	$444K	0.0%	$155.19	+4.5%	COM	739128106
—	BITDEER TECHNOLOGIES GROUP	56,154	$440K	0.0%	$7.83	—	NOTE 8.500% 8/1	09175RAA8
BCC	BOISE CASCADE CO DEL	3,099	$437K	0.0%	$125.53	0.0%	COM	09739D100
AGIO	AGIOS PHARMACEUTICALS INC	9,827	$437K	0.0%	$36.09	+25.8%	COM	00847X104
VITL	VITAL FARMS INC	12,399	$435K	0.0%	$35.35	0.0%	COM	92847W103
SVM	SILVERCORP METALS INC	99,343	$434K	0.0%	$3.62	+2.5%	COM	82835P103
PKG	PACKAGING CORP AMER	2,005	$432K	0.0%	$191.85	0.0%	COM	695156109
WFC	WELLS FARGO CO NEW	7,600	$429K	0.0%	$54.63	+0.4%	Call	949746101
CBRL	CRACKER BARREL OLD CTRY STOR	9,435	$428K	0.0%	$102.76	-61.3%	COM	22410J106
RERE	ATRENEW INC	152,996	$425K	0.0%	$2.37	—	SPONSORED ADS	00138L108
ACH	OWENS & MINOR INC NEW	26,997	$424K	0.0%	$15.15	0.0%	COM	690732102
LHX	L3HARRIS TECHNOLOGIES INC	1,775	$422K	0.0%	$186.54	+20.4%	COM	502431109
SNDX	SYNDAX PHARMACEUTICALS INC	21,849	$421K	0.0%	$20.66	0.0%	COM	87164F105
UNFI	UNITED NAT FOODS INC	24,900	$419K	0.0%	$14.53	-1.6%	Call	911163103
AMC	AMC ENTMT HLDGS INC	91,700	$417K	0.0%	—	—	Put	00165C302
—	PERFICIENT INC	5,523	$417K	0.0%	$75.48	—	NOTE 0.125%11/1	71375UAF8
SMMT	SUMMIT THERAPEUTICS INC	18,967	$415K	0.0%	$13.98	0.0%	COM	86627T108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,500	$413K	0.0%	$223.46	+16.5%	Put	02043Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,500	$413K	0.0%	$223.46	+16.5%	Call	02043Q107
—	SHIFT4 PMTS INC	4,647	$412K	0.0%	$76.27	—	NOTE 0.500% 8/0	82452JAD1
FINV	FINVOLUTION GROUP	65,990	$408K	0.0%	$4.48	—	SPONSORED ADS	31810T101
AMR	ALPHA METALLURGICAL RESOUR I	1,700	$402K	0.0%	$366.74	-30.3%	COM	020764106
BIDU	BAIDU INC	3,800	$400K	0.0%	$107.62	—	Put	056752108
FTDR	FRONTDOOR INC	8,297	$398K	0.0%	$43.38	0.0%	COM	35905A109
PRDO	PERDOCEO ED CORP	17,898	$398K	0.0%	$20.54	+6.6%	COM	71363P106
HTHT	H WORLD GROUP LTD	10,556	$393K	0.0%	$44.61	—	SPONSORED ADS	44332N106
VST	VISTRA CORP	3,276	$388K	0.0%	$77.42	+8.6%	COM	92840M102
FIVN	FIVE9 INC	13,400	$385K	0.0%	$51.96	-30.5%	Put	338307101
MATX	MATSON INC	2,699	$385K	0.0%	$129.25	0.0%	COM	57686G105
GPOR	GULFPORT ENERGY OPERATING CO	2,542	$385K	0.0%	$128.72	+14.0%	COMMON SHARES	402635502
Z	ZILLOW GROUP INC	5,906	$377K	0.0%	$45.75	+17.4%	CL C CAP STK	98954M200
QFIN	QIFU TECHNOLOGY INC	12,600	$376K	0.0%	$29.81	—	AMERICAN DEP	88557W101
—	DEXCOM INC	5,571	$373K	0.0%	$106.17	—	NOTE 0.250%11/1	252131AK3
TTEK	TETRA TECH INC NEW	7,871	$371K	0.0%	$43.87	+1.4%	COM	88162G103
—	WAYFAIR INC	6,570	$369K	0.0%	$52.73	—	NOTE 3.250% 9/1	94419LAP6
—	HALOZYME THERAPEUTICS INC	6,419	$367K	0.0%	$57.24	—	NOTE 1.000% 8/1	40637HAF6
PTGX	PROTAGONIST THERAPEUTICS INC	8,159	$367K	0.0%	$40.40	0.0%	COM	74366E102
TNC	TENNANT CO	3,799	$365K	0.0%	$105.39	-9.3%	COM	880345103
PTEN	PATTERSON-UTI ENERGY INC	47,534	$364K	0.0%	$9.21	0.0%	COM	703481101
CVI	CVR ENERGY INC	15,740	$362K	0.0%	$24.50	0.0%	COM	12662P108
SRRK	SCHOLAR ROCK HLDG CORP	44,717	$358K	0.0%	$8.78	0.0%	COM	80706P103
RIO	RIO TINTO PLC	5,010	$357K	0.0%	$71.17	—	SPONSORED ADR	767204100
EWTX	EDGEWISE THERAPEUTICS INC	13,335	$356K	0.0%	$19.89	0.0%	COM	28036F105
TAK	TAKEDA PHARMACEUTICAL CO LTD	25,000	$356K	0.0%	$14.22	—	SPONSORED ADS	874060205
PAYC	PAYCOM SOFTWARE INC	2,114	$352K	0.0%	$169.77	-6.7%	COM	70432V102
—	ALTAIR ENGR INC	3,664	$350K	0.0%	$95.51	—	COM CL A	021369103
NICE	NICE LTD	2,000	$347K	0.0%	$171.97	—	SPONSORED ADR	653656108
GEV	GE VERNOVA INC	1,360	$347K	0.0%	$191.56	0.0%	COM	36828A101
FND	FLOOR & DECOR HLDGS INC	2,791	$347K	0.0%	$103.96	0.0%	CL A	339750101
—	NUSCALE PWR CORP	108,747	$346K	0.0%	$2.35	—	*W EXP 05/02/202	67079K118
NTNX	NUTANIX INC	5,802	$344K	0.0%	$54.94	0.0%	CL A	67059N108
EPD	ENTERPRISE PRODS PARTNERS L	11,737	$342K	0.0%	$28.12	—	COM	293792107
LEU	CENTRUS ENERGY CORP	6,200	$340K	0.0%	$41.81	0.0%	CL A	15643U104
BTI	BRITISH AMERN TOB PLC	9,200	$337K	0.0%	$36.58	—	SPONSORED ADR	110448107
—	LUCID GROUP INC	95,000	$335K	0.0%	—	—	Call	549498103
AFRM	AFFIRM HLDGS INC	8,191	$334K	0.0%	$33.18	0.0%	COM CL A	00827B106
—	HALOZYME THERAPEUTICS INC	5,830	$334K	0.0%	$57.24	—	NOTE 0.250% 3/0	40637HAD1
ORCL	ORACLE CORP	1,900	$324K	0.0%	$121.20	+18.0%	Put	68389X105
—	ZILLOW GROUP INC	4,941	$315K	0.0%	$47.90	—	NOTE 1.375% 9/0	98954MAG6
—	VERVE THERAPEUTICS INC	64,773	$314K	0.0%	$8.98	—	COM	92539P101
SRPT	SAREPTA THERAPEUTICS INC	2,500	$312K	0.0%	$128.46	+7.6%	Call	803607100
HELE	HELEN OF TROY LTD	4,979	$308K	0.0%	$59.14	0.0%	COM	G4388N106
BEN	FRANKLIN RESOURCES INC	15,262	$308K	0.0%	$21.74	-9.3%	COM	354613101
WTTR	SELECT WATER SOLUTIONS INC	27,541	$307K	0.0%	$10.70	—	CL A COM	81617J301
PCVX	VAXCYTE INC	2,681	$306K	0.0%	$90.12	0.0%	COM	92243G108
TPG	TPG INC	5,303	$305K	0.0%	$49.25	0.0%	COM CL A	872657101
TNDM	TANDEM DIABETES CARE INC	7,151	$303K	0.0%	$62.21	-31.8%	COM NEW	875372203
CRTO	CRITEO S A	7,500	$302K	0.0%	$40.24	—	SPONS ADS	226718104
DOW	DOW INC	5,500	$300K	0.0%	$47.51	+0.9%	Put	260557103
CELH	CELSIUS HLDGS INC	9,502	$298K	0.0%	$41.99	0.0%	COM NEW	15118V207
NVO	NOVO-NORDISK A S	2,500	$298K	0.0%	$117.78	—	Call	670100205
BCYC	BICYCLE THERAPEUTICS PLC	13,095	$296K	0.0%	$22.63	—	SPONSORED ADS	088786108
MDGL	MADRIGAL PHARMACEUTICALS INC	1,394	$296K	0.0%	$255.83	0.0%	COM	558868105
VIPS	VIPSHOP HLDGS LTD	18,614	$293K	0.0%	$17.17	—	SPONSORED ADS A	92763W103
—	SUPER MICRO COMPUTER INC	700	$291K	0.0%	$379.11	—	Call	86800U104
ZH	ZHIHU INC	75,000	$289K	0.0%	$3.85	—	SPONSORED ADS	98955N207
VKTX	VIKING THERAPEUTICS INC	4,500	$285K	0.0%	$52.15	+12.5%	Put	92686J106
CP	CANADIAN PACIFIC KANSAS CITY	3,300	$282K	0.0%	$77.65	+4.9%	COM	13646K108
JAZZ	JAZZ PHARMACEUTICALS PLC	2,520	$281K	0.0%	$109.58	0.0%	SHS USD	G50871105
MET	METLIFE INC	3,400	$280K	0.0%	$62.98	+14.1%	Put	59156R108
—	NICE LTD	1,571	$273K	0.0%	$171.96	—	NOTE 9/1	653656AB4
KMB	KIMBERLY-CLARK CORP	1,908	$271K	0.0%	$114.00	+17.7%	COM	494368103
IVR	INVESCO MORTGAGE CAPITAL INC	28,866	$271K	0.0%	$9.39	—	COM	46131B704
CMPR	CIMPRESS PLC	3,299	$270K	0.0%	$88.66	0.0%	SHS EURO	G2143T103
—	CORNERSTONE STRATEGIC VALUE	34,979	$269K	0.0%	$7.38	—	COM	21924B302
ACLX	ARCELLX INC	3,197	$267K	0.0%	$66.59	0.0%	COMMON STOCK	03940C100
CENX	CENTURY ALUM CO	16,200	$263K	0.0%	$15.15	0.0%	Call	156431108
DG	DOLLAR GEN CORP NEW	3,102	$262K	0.0%	$129.58	-18.1%	COM	256677105
PBR/A	PETROLEO BRASILEIRO SA PETRO	19,271	$254K	0.0%	$14.31	—	SP ADR NON VTG	71654V101
SFM	SPROUTS FMRS MKT INC	2,264	$250K	0.0%	$72.86	+30.9%	COM	85208M102
PLUG	PLUG POWER INC	110,185	$249K	0.0%	$7.62	-70.6%	COM NEW	72919P202
—	SOLAREDGE TECHNOLOGIES INC	10,866	$249K	0.0%	$111.12	—	NOTE 9/1	83417MAD6
DDS	DILLARDS INC	647	$248K	0.0%	$344.56	0.0%	CL A	254067101
DVA	DAVITA INC	1,495	$245K	0.0%	$137.82	+7.2%	COM	23918K108
MRSH	MARSH & MCLENNAN COS INC	1,096	$245K	0.0%	$189.61	+14.4%	COM	571748102
—	TPI COMPOSITES INC	53,382	$243K	0.0%	$4.55	—	NOTE 5.250% 3/1	87266JAB0
MHO	M/I HOMES INC	1,399	$240K	0.0%	$151.70	0.0%	COM	55305B101
IOVA	IOVANCE BIOTHERAPEUTICS INC	25,000	$235K	0.0%	$10.27	-7.7%	Put	462260100
TDOC	TELADOC HEALTH INC	25,404	$233K	0.0%	$15.57	-46.8%	COM	87918A105
NE	NOBLE CORP PLC	6,447	$233K	0.0%	$39.95	-8.8%	ORD SHS A	G65431127
EWCZ	EUROPEAN WAX CTR INC	34,200	$233K	0.0%	$7.76	0.0%	Call	29882P106
RCL	ROYAL CARIBBEAN GROUP	1,309	$232K	0.0%	$138.99	+14.6%	COM	V7780T103
APH	AMPHENOL CORP NEW	3,555	$232K	0.0%	$60.02	+6.7%	CL A	032095101
COLL	COLLEGIUM PHARMACEUTICAL INC	5,960	$230K	0.0%	$34.67	+2.9%	COM	19459J104
SBSW	SIBANYE STILLWATER LTD	55,800	$229K	0.0%	$4.35	—	SPONSORED ADR	82575P107
GTN	GRAY TELEVISION INC	42,748	$229K	0.0%	$5.85	-12.0%	COM	389375106
LMNR	LIMONEIRA CO	8,472	$225K	0.0%	$22.36	0.0%	COM	532746104
ROCK	GIBRALTAR INDS INC	3,199	$224K	0.0%	$69.81	0.0%	COM	374689107
AVTR	AVANTOR INC	8,639	$223K	0.0%	$24.08	+1.9%	COM	05352A100
EWCZ	EUROPEAN WAX CTR INC	32,583	$222K	0.0%	$7.76	0.0%	CLASS A COM	29882P106
TPR	TAPESTRY INC	4,703	$221K	0.0%	$29.90	+34.2%	COM	876030107
VERX	VERTEX INC	5,691	$219K	0.0%	$32.18	+14.5%	CL A	92538J106
EWTX	EDGEWISE THERAPEUTICS INC	8,200	$219K	0.0%	$19.89	0.0%	Call	28036F105
BBIO	BRIDGEBIO PHARMA INC	8,500	$216K	0.0%	$30.96	-15.2%	Put	10806X102
—	ZEEKR INTELLIGENT TECHNOLOGY	9,604	$214K	0.0%	$22.29	—	SPON ADS	98923K103
ULCC	FRONTIER GROUP HLDGS INC	40,000	$214K	0.0%	—	—	Call	35909R108
CBU	COMMUNITY FINANCIAL SYSTEM I	3,676	$213K	0.0%	$54.73	0.0%	COM	203607106
SJM	SMUCKER J M CO	1,758	$213K	0.0%	$110.80	+0.7%	COM NEW	832696405
ICE	INTERCONTINENTAL EXCHANGE IN	1,318	$212K	0.0%	$151.68	0.0%	COM	45866F104
BAX	BAXTER INTL INC	5,489	$208K	0.0%	$35.94	-0.6%	COM	071813109
ARVN	ARVINAS INC	8,443	$208K	0.0%	$26.11	0.0%	COM	04335A105
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,685	$207K	0.0%	$24.41	0.0%	COM	04280A100
RBLX	ROBLOX CORP	4,610	$204K	0.0%	$41.71	0.0%	CL A	771049103
SO	SOUTHERN CO	2,262	$204K	0.0%	$68.77	+18.7%	COM	842587107
ARIS	ARIS MNG CORP	43,901	$202K	0.0%	$4.01	+9.5%	COM	04040Y109
CNP	CENTERPOINT ENERGY INC	6,828	$201K	0.0%	$28.32	-4.5%	COM	15189T107
MNSO	MINISO GROUP HLDG LTD	11,427	$200K	0.0%	$17.54	—	SPONSORED ADS	66981J102
MP	MP MATERIALS CORP	11,285	$199K	0.0%	$13.58	0.0%	COM CL A	553368101
RPAY	REPAY HLDGS CORP	23,891	$195K	0.0%	$8.83	0.0%	COM CL A	76029L100
TGNA	TEGNA INC	12,325	$194K	0.0%	$14.11	+3.5%	COM	87901J105
VNDA	VANDA PHARMACEUTICALS INC	40,098	$188K	0.0%	$5.36	0.0%	COM	921659108
GTM	ZOOMINFO TECHNOLOGIES INC	18,168	$187K	0.0%	$17.09	-38.7%	COMMON STOCK	98980F104
—	VIRTUS TOTAL RETURN FD INC	29,251	$181K	0.0%	$6.10	—	COM	92835W107
LAC	LITHIUM AMERS CORP NEW	66,855	$181K	0.0%	$2.54	0.0%	COM SHS	53681J103
—	BLACKROCK MUNIHOLDINGS QUALI	16,641	$178K	0.0%	$10.18	—	COM	09254C107
INVZ	INNOVIZ TECHNOLOGIES LTD	212,500	$176K	0.0%	$0.84	-9.1%	SHS	M5R635108
JBLU	JETBLUE AWYS CORP	26,200	$172K	0.0%	$6.11	-7.8%	Put	477143101
—	RAPT THERAPEUTICS INC	84,184	$169K	0.0%	$2.01	—	COM	75382E109
—	LUMINAR TECHNOLOGIES INC	187,800	$169K	0.0%	$0.90	—	Put	550424105
HTZ	HERTZ GLOBAL HLDGS INC	49,977	$165K	0.0%	$5.08	-31.3%	COM NEW	42806J700
WVE	WAVE LIFE SCIENCES LTD	19,997	$164K	0.0%	$5.75	+4.0%	SHS	Y95308105
LUMN	LUMEN TECHNOLOGIES INC	22,738	$161K	0.0%	$2.48	+72.0%	COM	550241103
—	MATTERPORT INC	35,347	$159K	0.0%	$4.47	—	COM CL A	577096100
PERI	PERION NETWORK LTD	19,500	$154K	0.0%	$10.81	-22.5%	Put	M78673114
—	CORNERSTONE TOTAL RETURN FD	18,447	$149K	0.0%	$7.27	—	COM	21924U300
GRPN	GROUPON INC	15,180	$148K	0.0%	$13.35	+0.4%	COM NEW	399473206
PERI	PERION NETWORK LTD	18,602	$147K	0.0%	$10.81	-22.5%	SHS NEW	M78673114
—	HEALTH CATALYST INC	17,200	$140K	0.0%	$6.39	—	NOTE 2.500% 4/1	42225TAB3
—	INVESCO VALUE MUN INCOME TR	10,837	$140K	0.0%	$12.08	—	COM	46132P108
ALHC	ALIGNMENT HEALTHCARE INC	11,664	$138K	0.0%	$9.46	0.0%	COM	01625V104
—	NIKOLA CORP	30,000	$137K	0.0%	—	—	Put	654110303
—	BNY MELLON MUN BD INFRASTRUC	11,452	$128K	0.0%	$10.38	—	COM SHS	09662W109
—	BLACKROCK MUNIHLDNGS CALI QL	11,055	$127K	0.0%	$11.05	—	COM	09254L107
AUR	AURORA INNOVATION INC	21,035	$125K	0.0%	$4.17	0.0%	CLASS A COM	051774107
RIG	TRANSOCEAN LTD	29,261	$124K	0.0%	$4.93	0.0%	REGISTERED SHS	H8817H100
—	WESTERN ASSET MANAGED MUNS F	11,320	$123K	0.0%	$10.42	—	COM	95766M105
—	PUTNAM MUN OPPORTUNITIES TR	10,997	$120K	0.0%	$10.21	—	SH BEN INT	746922103
IREN	IRIS ENERGY LTD	14,000	$118K	0.0%	$7.49	+22.6%	ORDINARY SHARES	Q4982L109
—	CUTERA INC	148,368	$117K	0.0%	$22.57	—	COM	232109108
CRBU	CARIBOU BIOSCIENCES INC	59,364	$116K	0.0%	$2.05	0.0%	COM	142038108
—	BNY MELLON STRATEGIC MUN BD	18,622	$116K	0.0%	$5.79	—	COM	09662E109
GOTU	GAOTU TECHEDU INC	29,402	$115K	0.0%	$6.55	—	SPONSORED ADS	36257Y109
SRG	SERITAGE GROWTH PPTYS	24,238	$113K	0.0%	$4.68	0.0%	CL A	81752R100
HUYA	HUYA INC	22,000	$112K	0.0%	$5.10	—	ADS REP SHS A	44852D108
JBLU	JETBLUE AWYS CORP	16,000	$105K	0.0%	$6.11	-7.8%	Call	477143101
—	INVESCO ADVANTAGE MUN INCOME	10,740	$99,989	0.0%	$8.55	—	SH BEN INT	46132E103
CLSK	CLEANSPARK INC	10,451	$97,612	0.0%	$12.70	0.0%	COM NEW	18452B209
UA	UNDER ARMOUR INC	11,611	$97,068	0.0%	$7.32	-2.0%	CL C	904311206
SSP	SCRIPPS E W CO OHIO	43,033	$96,609	0.0%	$1.93	0.0%	CL A NEW	811054402
IAUX	I-80 GOLD CORP	83,102	$96,398	0.0%	$1.17	-10.6%	COM	44955L106
XMVFX	BLACKROCK MUNIVEST FD INC	12,631	$95,996	0.0%	$7.11	—	COM	09253R105
—	PUTNAM MANAGED MUN INCOME TR	14,705	$95,730	0.0%	$6.06	—	COM	746823103
—	MFS MUN INCOME TR	15,844	$90,628	0.0%	$5.24	—	SH BEN INT	552738106
PLUG	PLUG POWER INC	40,000	$90,400	0.0%	$7.62	-70.6%	Call	72919P202
—	WESTERN ASSET INTER MUNI FD	11,017	$90,339	0.0%	$7.92	—	COM	958435109
—	WALGREENS BOOTS ALLIANCE INC	10,000	$89,600	0.0%	$12.93	—	Call	931427108
NIO	NIO INC	13,316	$88,951	0.0%	$11.17	—	SPON ADS	62914V106
HL	HECLA MNG CO	13,189	$87,971	0.0%	$5.81	0.0%	COM	422704106
—	WW INTL INC	95,000	$83,391	0.0%	—	—	Call	98262P101
AQN	ALGONQUIN PWR UTILS CORP	14,487	$78,954	0.0%	$5.79	-6.6%	COM	015857105
—	LITHIUM AMERICAS ARGENTINA C	24,000	$78,240	0.0%	$4.11	—	COM SHS	53681K100
FEBO	FENBO HOLDINGS LTD	12,280	$71,961	0.0%	$9.41	0.0%	SHS	G3413G102
DDD	3-D SYS CORP DEL	25,000	$71,000	0.0%	$4.23	-31.9%	Put	88554D205
—	MAXEON SOLAR TECHNOLOGIES LT	727,294	$70,329	0.0%	$0.10	—	SHS	Y58473102
—	ARCADIUM LITHIUM PLC	24,351	$69,400	0.0%	$3.76	—	COM SHS	G0508H110
DDD	3-D SYS CORP DEL	23,504	$66,751	0.0%	$4.23	-31.9%	COM NEW	88554D205
HSAI	HESAI GROUP	14,000	$65,660	0.0%	$4.69	—	SPONSORED ADS	428050108
EM	SMART SH GLOBAL LTD	91,051	$64,601	0.0%	$0.66	—	ADS	83193E102
—	STEM INC	184,347	$64,190	0.0%	$6.96	—	COM	85859N102
NPWR/WS	NET POWER INC	53,006	$61,487	0.0%	$3.36	—	*W EXP 06/08/202	64107A113
ASTLW	ALGOMA STL GROUP INC	34,200	$59,419	0.0%	$2.89	—	*W EXP 10/19/202	015658115
GERN	GERON CORP	13,064	$59,311	0.0%	$4.55	0.0%	COM	374163103
CCCC	C4 THERAPEUTICS INC	10,000	$57,000	0.0%	—	—	Call	12529R107
—	AMERICAN REBEL HOLDINGS INC	70,000	$56,000	0.0%	$0.80	—	COM	02919L307
IHRT	IHEARTMEDIA INC	25,645	$47,443	0.0%	$13.41	-88.9%	COM CL A	45174J509
—	MFS HIGH YIELD MUN TR	12,498	$45,805	0.0%	$3.33	—	SH BEN INT	59318E102
NINEQ	NINE ENERGY SERVICE INC	36,120	$40,816	0.0%	$3.85	-63.0%	COM	65441V101
ESPR	ESPERION THERAPEUTICS INC NE	23,578	$38,904	0.0%	$7.15	-71.8%	COM	29664W105
LX	LEXINFINTECH HLDGS LTD	11,000	$29,920	0.0%	$2.72	—	ADR	528877103
—	VOR BIOPHARMA INC	41,495	$29,047	0.0%	$0.70	—	COM	929033108
OPEN	OPENDOOR TECHNOLOGIES INC	13,948	$27,896	0.0%	$2.10	0.0%	COM	683712103
—	CUTERA INC	33,778	$26,644	0.0%	$1.51	—	NOTE 2.250% 6/0	232109AD0
AIRJW	MONTANA TECHNOLOGIES CORP	48,980	$20,572	0.0%	$0.42	—	*W EXP 03/15/202	612160119
—	GLOBALSTAR INC	16,380	$20,311	0.0%	$1.24	—	COM	378973408
CCO	CLEAR CHANNEL OUTDOOR HLDGS	12,110	$19,376	0.0%	$1.38	+13.0%	COM	18453H106
BLEUW	BLEUACACIA LTD	500,000	$13,500	0.0%	$0.30	—	*W EXP 10/30/202	G11728113
—	LUMINAR TECHNOLOGIES INC	12,448	$11,199	0.0%	$0.90	—	COM CL A	550424105
—	CF ACQUISITION CORP VII	216,666	$10,833	0.0%	$0.54	—	*W EXP 03/16/202	12521H115
ABVEW	ABOVE FOOD INGREDIENTS INC	481,988	$8,676	0.0%	$0.02	—	*W EXP 06/28/202	00373V118
VMCWF	VALUENCE MERGER CORP I	245,000	$8,085	0.0%	$0.13	—	*W EXP 99/99/999	G9R16L118
ASBPW	POWERUP ACQUISITION CORP	150,000	$6,300	0.0%	$0.14	—	*W EXP 05/23/202	G7207P129
COCHW	ENVOY MEDICAL INC	66,666	$6,200	0.0%	—	—	*W EXP 09/29/202	29415V117
CLDWW	CALIDI BIOTHERAPEUTICS INC	467,818	$6,082	0.0%	$0.42	—	*W EXP 03/14/202	320703119
—	FUELCELL ENERGY INC	11,123	$4,227	0.0%	$0.38	—	COM	35952H601
CRPWF	CARBON REVOLUTION LTD	116,666	$3,033	0.0%	—	—	*W EXP 99/99/999	G1893D110
TMCWW	TMC THE METALS COMPANY INC	36,415	$2,986	0.0%	$1.10	—	*W EXP 09/09/202	87261Y114
PLMWF	PLUM ACQUISITION CORP III	40,000	$2,200	0.0%	$0.53	—	*W EXP 03/31/202	G63290103
BZFDW	BUZZFEED INC	16,667	$1,417	0.0%	$0.04	—	*W EXP 12/03/202	12430A110
MSPRW	MSP RECOVERY INC	653,000	$1,306	0.0%	$0.06	—	*W EXP 05/20/202	553745126
CGBWF	CROWN LNG HLDGS LTD	51,999	$1,144	0.0%	$0.02	—	*W EXP 07/09/202	G268AP117
DAVEW	DAVE INC	12,500	$588	0.0%	$1.60	—	*W EXP 01/05/202	23834J110
ECXWW	ECARX HOLDINGS INC	21,687	$434	0.0%	$0.09	—	*W EXP 99/99/999	G29201111