Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	4,018,900	$1.29B	10.4%	$320.93	$266.28	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	2,126,600	$871M	7.0%	$409.39	$382.43	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	1,075,850	$440M	3.6%	$409.39	$382.43	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	793,000	$325M	2.6%	$409.39	$382.43	—	Call	78462F103
QQQ	INVESCO QQQ TR	826,100	$265M	2.1%	$320.93	$266.28	—	Call	46090E103
HYG	ISHARES TR	3,011,500	$228M	1.8%	$75.55	$73.63	—	Put	464288513
—	ACTIVISION BLIZZARD INC	2,650,100	$227M	1.8%	$85.59	$84.99	—	Put	00507V109
—	SPLUNK INC	1,998,100	$192M	1.5%	$95.88	$86.09	—	Call	848637104
LQD	ISHARES TR	1,500,000	$164M	1.3%	$109.61	$108.29	—	Call	464287242
SLV	ISHARES SILVER TR	4,837,500	$107M	0.9%	$22.12	$22.02	—	Call	46428Q109
IWM	ISHARES TR	573,585	$102M	0.8%	$178.40	$174.36	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	1,175,000	$101M	0.8%	$86.28	$84.59	—	Put	464288281
QQQ	INVESCO QQQ TR	284,953	$91.45M	0.7%	$320.93	$266.28	—	UNIT SER 1	46090E103
LQD	ISHARES TR	808,015	$88.57M	0.7%	$109.61	$108.29	—	IBOXX INV CP ETF	464287242
HYLB	DBX ETF TR	2,497,097	$86.77M	0.7%	$34.75	$34.67	—	XTRACK USD HIGH	233051432
IWM	ISHARES TR	473,000	$84.38M	0.7%	$178.40	$174.36	—	Call	464287655
HLMN	HILLMAN SOLUTIONS CORP	9,855,076	$82.98M	0.7%	$8.42 *	$11.30	-23.0%	COM	431636109
XLE	SELECT SECTOR SPDR TR	1,000,000	$82.83M	0.7%	$82.83	$83.51	—	Put	81369Y506
XBI	SPDR SER TR	1,027,410	$78.3M	0.6%	$76.21	$81.14	—	S&P BIOTECH	78464A870
TGTX	TG THERAPEUTICS INC	5,100,110	$76.71M	0.6%	$15.04	$15.19	0.0%	COM	88322Q108
MSFT	MICROSOFT CORP	260,000	$74.96M	0.6%	$288.30 *	$234.05	+6.6%	Call	594918104
FERG1GBX	FERGUSON PLC NEW	561,033	$73.86M	0.6%	$131.64	$131.49	—	SHS	G3421J106
GLD	SPDR GOLD TR	395,700	$72.5M	0.6%	$183.22	$169.64	—	Put	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	119,800	$69.05M	0.6%	$576.37 *	$524.96	+6.4%	Call	883556102
GLD	SPDR GOLD TR	375,000	$68.71M	0.6%	$183.22	$169.64	—	Call	78463V107
XLV	SELECT SECTOR SPDR TR	511,900	$66.27M	0.5%	$129.46	$135.85	—	Call	81369Y209
GOOGL	ALPHABET INC	637,600	$66.14M	0.5%	$103.73 *	$94.32	+1.0%	Call	02079K305
XLE	SELECT SECTOR SPDR TR	782,100	$64.78M	0.5%	$82.83	$83.51	—	Call	81369Y506
IBB	ISHARES TR	497,300	$64.23M	0.5%	$129.16	$131.29	—	Call	464287556
GOOGL	ALPHABET INC	598,400	$62.07M	0.5%	$103.73 *	$94.32	+1.0%	Put	02079K305
CMCSA	COMCAST CORP NEW	1,636,600	$62.04M	0.5%	$37.91 *	$30.06	+15.2%	Call	20030N101
INTC	INTEL CORP	1,882,900	$61.51M	0.5%	$32.67 *	$27.45	+0.3%	Put	458140100
XBI	SPDR SER TR	798,700	$60.87M	0.5%	$76.21	$81.14	—	Put	78464A870
BN	BROOKFIELD CORP	1,847,579	$60.21M	0.5%	$32.59 *	$21.90	+0.7%	CL A LTD VT SH	11271J107
SLV	ISHARES SILVER TR	2,712,100	$59.99M	0.5%	$22.12	$22.02	—	Put	46428Q109
AAPL	APPLE INC	361,300	$59.58M	0.5%	$164.90 *	$140.70	+3.4%	Put	037833100
TLT	ISHARES TR	541,200	$57.57M	0.5%	$106.37	$99.56	—	Call	464287432
IBB	ISHARES TR	437,400	$56.49M	0.5%	$129.16	$131.29	—	Put	464287556
—	BOOKING HOLDINGS INC	35,302,000	$52.89M	0.4%	$1.50	$1.48	—	NOTE 0.750% 5/0	09857LAN8
XLF	SELECT SECTOR SPDR TR	1,629,300	$52.38M	0.4%	$32.15	$34.20	—	Put	81369Y605
—	SEAGEN INC	239,500	$48.49M	0.4%	$202.47	$200.73	—	Put	81181C104
AMD	ADVANCED MICRO DEVICES INC	475,600	$46.61M	0.4%	$98.01 *	$66.01	+23.3%	Put	007903107
AAPL	APPLE INC	272,500	$44.94M	0.4%	$164.90 *	$140.70	+3.4%	Call	037833100
BHC	BAUSCH HEALTH COS INC	5,350,000	$43.34M	0.4%	$8.10	$7.85	+2.3%	COM	071734107
—	FIESTA RESTAURANT GROUP INC	5,262,189	$43.26M	0.3%	$8.22	$17.98	—	COM	31660B101
XLF	SELECT SECTOR SPDR TR	1,339,500	$43.06M	0.3%	$32.15	$34.20	—	Call	81369Y605
—	CEDAR FAIR L P	932,402	$42.6M	0.3%	$45.69	$42.23	—	DEPOSITRY UNIT	150185106
BCYC	BICYCLE THERAPEUTICS PLC	1,948,000	$41.43M	0.3%	$21.27	$21.27	—	SPONSORED ADS	088786108
—	LIONS GATE ENTMNT CORP	3,725,000	$41.24M	0.3%	$11.07	$10.66	—	CL A VTG	535919401
HD	HOME DEPOT INC	139,000	$41.02M	0.3%	$295.12 *	$281.68	+1.1%	Call	437076102
SJNK	SPDR SER TR	1,600,735	$39.76M	0.3%	$24.84	$24.24	—	BLOOMBERG SHT TE	78468R408
TJX	TJX COS INC NEW	500,000	$39.18M	0.3%	$78.36 *	$71.32	+6.1%	Call	872540109
—	LIBERTY MEDIA CORP DEL	572,359	$38.63M	0.3%	$67.50	$53.43	—	COM SER A FRMLA	531229870
—	ACTIVISION BLIZZARD INC	441,781	$37.81M	0.3%	$85.59	$84.99	—	COM	00507V109
AAPL	APPLE INC	228,778	$37.73M	0.3%	$164.90 *	$140.70	+3.4%	COM	037833100
LBRDK	LIBERTY BROADBAND CORP	461,278	$37.69M	0.3%	$81.70	$76.15	+6.1%	COM SER C	530307305
USHY	ISHARES TR	1,050,000	$37.33M	0.3%	$35.55	$34.70	—	BROAD USD HIGH	46435U853
LQD	ISHARES TR	337,100	$36.95M	0.3%	$109.61	$108.29	—	Put	464287242
NRG	NRG ENERGY INC	1,068,000	$36.62M	0.3%	$34.29 *	$30.92	-0.2%	COM NEW	629377508
KBR	KBR INC	664,108	$36.56M	0.3%	$55.05 *	$50.05	+1.3%	COM	48242W106
FXI	ISHARES TR	1,224,400	$36.16M	0.3%	$29.53	$28.30	—	Call	464287184
GILD	GILEAD SCIENCES INC	425,202	$35.28M	0.3%	$82.97 *	$74.18	+0.7%	COM	375558103
CVX	CHEVRON CORP NEW	200,000	$32.63M	0.3%	$163.16 *	$153.23	-3.1%	Call	166764100
MSFT	MICROSOFT CORP	113,000	$32.58M	0.3%	$288.30 *	$234.05	+6.6%	Put	594918104
KR	KROGER CO	657,500	$32.46M	0.3%	$49.37 *	$42.89	+0.0%	Put	501044101
MU	MICRON TECHNOLOGY INC	533,200	$32.17M	0.3%	$60.34 *	$53.81	+7.3%	Put	595112103
GDX	VANECK ETF TRUST	993,800	$32.15M	0.3%	$32.35	$28.66	—	Call	92189F106
TLT	ISHARES TR	300,000	$31.91M	0.3%	$106.37	$99.56	—	Put	464287432
JD	JD.COM INC	723,168	$31.74M	0.3%	$43.89	$44.07	—	SPON ADR CL A	47215P106
META	META PLATFORMS INC	144,000	$30.52M	0.2%	$211.94 *	$128.20	+31.9%	Call	30303M102
ARMK	ARAMARK	850,000	$30.43M	0.2%	$35.80 *	$27.44	0.0%	COM	03852U106
—	ACTIVISION BLIZZARD INC	344,700	$29.5M	0.2%	$85.59	$84.99	—	Call	00507V109
ABT	ABBOTT LABS	288,942	$29.26M	0.2%	$101.26	$97.84	+2.2%	COM	002824100
XOM	EXXON MOBIL CORP	262,000	$28.73M	0.2%	$109.66 *	$96.28	+4.1%	Call	30231G102
QCOM	QUALCOMM INC	224,600	$28.65M	0.2%	$127.58 *	$112.30	+3.7%	Put	747525103
SPIB	SPDR SER TR	843,500	$27.41M	0.2%	$32.49	$32.49	—	PORTFOLIO INTRMD	78464A375
HCA	HCA HEALTHCARE INC	101,800	$26.84M	0.2%	$263.68 *	$218.18	+13.7%	Put	40412C101
IWM	ISHARES TR	150,000	$26.76M	0.2%	$178.40	$174.36	—	Put	464287655
—	LIBERTY MEDIA CORP DEL	950,000	$26.59M	0.2%	$27.99	$39.13	—	Call	531229607
KWEB	KRANESHARES TR	842,500	$26.28M	0.2%	$31.19	$30.58	—	Call	500767306
XLV	SELECT SECTOR SPDR TR	199,800	$25.87M	0.2%	$129.46	$135.85	—	Put	81369Y209
CMCSA	COMCAST CORP NEW	667,742	$25.31M	0.2%	$37.91 *	$30.06	+15.2%	CL A	20030N101
ABBV	ABBVIE INC	157,120	$25.04M	0.2%	$159.37 *	$137.60	+0.4%	COM	00287Y109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	410,000	$24.98M	0.2%	$60.93	$59.72	0.0%	CL A	192446102
OIH	VANECK ETF TRUST	89,900	$24.91M	0.2%	$277.13	$304.05	—	Call	92189H607
FIVN	FIVE9 INC	344,600	$24.91M	0.2%	$72.29	$66.68	+7.3%	Call	338307101
LIN	LINDE PLC	69,394	$24.67M	0.2%	$355.44 *	$322.30	0.0%	SHS	G54950103
ADBE	ADOBE SYSTEMS INCORPORATED	63,000	$24.28M	0.2%	$385.37 *	$319.83	+11.1%	Put	00724F101
CRWD	CROWDSTRIKE HLDGS INC	171,600	$23.55M	0.2%	$137.26 *	$121.75	-5.0%	Call	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	179,600	$23.54M	0.2%	$131.09 *	$122.53	-1.5%	Call	459200101
META	META PLATFORMS INC	110,700	$23.46M	0.2%	$211.94 *	$128.20	+31.9%	Put	30303M102
—	VMWARE INC	185,121	$23.11M	0.2%	$124.85	$124.73	—	CL A COM	928563402
NVDA	NVIDIA CORPORATION	82,901	$23.03M	0.2%	$277.77 *	$19.88	+8.7%	COM	67066G104
HEI/A	HEICO CORP NEW	168,916	$22.96M	0.2%	$135.90 *	$121.50	+8.7%	CL A	422806208
—	OSIRIS ACQUISITION CORP	2,277,000	$22.77M	0.2%	$10.00	$9.59	—	UNIT 99/99/9999	68829A202
IBM	INTERNATIONAL BUSINESS MACHS	173,628	$22.76M	0.2%	$131.09 *	$122.53	-1.5%	COM	459200101
OXY	OCCIDENTAL PETE CORP	363,474	$22.69M	0.2%	$62.43 *	$64.70	-8.6%	COM	674599105
CCJ	CAMECO CORP	858,700	$22.47M	0.2%	$26.17	$24.34	+8.0%	Call	13321L108
—	LIFE STORAGE INC	169,791	$22.26M	0.2%	$131.09	$131.09	—	COM	53223X107
INTC	INTEL CORP	680,169	$22.22M	0.2%	$32.67 *	$27.45	+0.3%	COM	458140100
CRM	SALESFORCE INC	110,351	$22.05M	0.2%	$199.78 *	$152.78	+9.2%	COM	79466L302
—	LIBERTY MEDIA CORP DEL	644,390	$21.71M	0.2%	$33.69	$33.36	—	COM C BRAVES GRP	531229888
—	AMERICAN AIRLINES GROUP INC	18,707,000	$21.57M	0.2%	$1.15	$1.11	—	NOTE 6.500% 7/0	02376RAF9
LLY	LILLY ELI & CO	61,070	$20.97M	0.2%	$343.42 *	$345.79	-4.6%	COM	532457108
CVX	CHEVRON CORP NEW	127,013	$20.72M	0.2%	$163.16 *	$153.23	-3.1%	COM	166764100
AQN	ALGONQUIN PWR UTILS CORP	2,386,000	$20.04M	0.2%	$8.40 *	$6.50	0.0%	COM	015857105
FOX	FOX CORP	639,524	$20.02M	0.2%	$31.31 *	$27.41	+9.8%	CL B COM	35137L204
USO	UNITED STS OIL FD LP	300,000	$19.93M	0.2%	$66.44	$70.11	—	Call	91232N207
BIL	SPDR SER TR	214,299	$19.68M	0.2%	$91.82	$91.47	—	BLOOMBERG 1-3 MO	78468R663
NVDA	NVIDIA CORPORATION	70,000	$19.44M	0.2%	$277.77 *	$19.88	+8.7%	Put	67066G104
ABT	ABBOTT LABS	190,000	$19.24M	0.2%	$101.26	$97.84	+2.2%	Call	002824100
CMCSA	COMCAST CORP NEW	503,200	$19.08M	0.2%	$37.91 *	$30.06	+15.2%	Put	20030N101
MA	MASTERCARD INCORPORATED	52,339	$19.02M	0.2%	$363.41	$346.68	+3.1%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	68,200	$18.94M	0.2%	$277.77 *	$19.88	+8.7%	Call	67066G104
JNJ	JOHNSON & JOHNSON	120,815	$18.73M	0.2%	$155.00 *	$153.55	-3.7%	COM	478160104
CCK	CROWN HLDGS INC	225,000	$18.61M	0.2%	$82.71	$81.84	0.0%	COM	228368106
FXI	ISHARES TR	624,400	$18.44M	0.1%	$29.53	$28.30	—	Put	464287184
—	HESS CORP	138,203	$18.29M	0.1%	$132.34	$140.13	—	COM	42809H107
DHR	DANAHER CORPORATION	72,500	$18.27M	0.1%	$252.04 *	$228.13	-1.8%	Call	235851102
—	DECIPHERA PHARMACEUTICALS IN	1,175,118	$18.16M	0.1%	$15.45	$15.59	—	COM	24344T101
MSFT	MICROSOFT CORP	62,880	$18.13M	0.1%	$288.30 *	$234.05	+6.6%	COM	594918104
—	DENBURY INC	205,620	$18.02M	0.1%	$87.63	$87.60	—	COM	24790A101
CRM	SALESFORCE INC	90,000	$17.98M	0.1%	$199.78 *	$152.78	+9.2%	Put	79466L302
—	AKAMAI TECHNOLOGIES INC	18,829,000	$17.4M	0.1%	$0.92	$0.92	—	NOTE 0.375% 9/0	00971TAL5
RNG	RINGCENTRAL INC	566,900	$17.39M	0.1%	$30.67 *	$35.77	-0.0%	Call	76680R206
AMGN	AMGEN INC	71,700	$17.33M	0.1%	$241.75 *	$242.73	-7.7%	Put	031162100
PWR	QUANTA SVCS INC	100,000	$16.66M	0.1%	$166.64 *	$153.11	0.0%	Call	74762E102
CAT	CATERPILLAR INC	72,400	$16.57M	0.1%	$228.84	$206.59	+11.6%	Put	149123101
—	BILIBILI INC	13,751,000	$16.42M	0.1%	$1.19	$1.18	—	NOTE 1.375% 4/0	090040AB2
—	INNOVATE CORP	5,450,314	$16.19M	0.1%	$2.97	$1.87	—	COM	45784J105
WMT	WALMART INC	109,400	$16.13M	0.1%	$147.45 *	$45.66	+0.3%	Put	931142103
VCIT	VANGUARD SCOTTSDALE FDS	200,000	$16.04M	0.1%	$80.22	$80.22	—	INT-TERM CORP	92206C870
—	MICROSTRATEGY INC	17,511,000	$15.99M	0.1%	$0.91	$0.66	—	NOTE 0.750%12/1	594972AC5
SCHW	SCHWAB CHARLES CORP	299,000	$15.66M	0.1%	$52.38 *	$71.14	-1.3%	Put	808513105
SBUX	STARBUCKS CORP	150,000	$15.62M	0.1%	$104.13 *	$91.89	+5.6%	Put	855244109
SBUX	STARBUCKS CORP	150,000	$15.62M	0.1%	$104.13 *	$91.89	+5.6%	Call	855244109
SCHW	SCHWAB CHARLES CORP	296,284	$15.52M	0.1%	$52.38 *	$71.14	-1.3%	COM	808513105
ETN	EATON CORP PLC	90,000	$15.42M	0.1%	$171.34 *	$158.59	+1.0%	Put	G29183103
TXN	TEXAS INSTRS INC	82,545	$15.35M	0.1%	$186.01 *	$155.56	+3.7%	COM	882508104
CNNE	CANNAE HLDGS INC	759,976	$15.34M	0.1%	$20.18 *	$20.92	+0.7%	COM	13765N107
AMGN	AMGEN INC	63,300	$15.3M	0.1%	$241.75 *	$242.73	-7.7%	Call	031162100
XLE	SELECT SECTOR SPDR TR	180,595	$14.96M	0.1%	$82.83	$83.51	—	ENERGY	81369Y506
VTYX	VENTYX BIOSCIENCES INC	444,974	$14.91M	0.1%	$33.50 *	$29.62	+31.3%	COM	92332V107
EEM	ISHARES TR	375,000	$14.8M	0.1%	$39.46	$38.15	—	Put	464287234
WMT	WALMART INC	100,000	$14.74M	0.1%	$147.45 *	$45.66	+0.3%	Call	931142103
VOO	VANGUARD INDEX FDS	39,158	$14.73M	0.1%	$376.07	$351.36	—	S&P 500 ETF SHS	922908363
—	LIBERTY MEDIA CORP DEL	521,150	$14.59M	0.1%	$27.99	$39.13	—	COM C SIRIUSXM	531229607
LULU	LULULEMON ATHLETICA INC	40,000	$14.57M	0.1%	$364.19 *	$313.51	0.0%	Call	550021109
AZN	ASTRAZENECA PLC	207,400	$14.4M	0.1%	$69.41	$67.80	—	Put	046353108
MPWR	MONOLITHIC PWR SYS INC	28,700	$14.37M	0.1%	$500.54 *	$449.31	0.0%	Call	609839105
CAT	CATERPILLAR INC	62,700	$14.35M	0.1%	$228.84	$206.59	+11.6%	Call	149123101
MPC	MARATHON PETE CORP	106,000	$14.29M	0.1%	$134.83 *	$106.44	+10.5%	Put	56585A102
EXPD	EXPEDITORS INTL WASH INC	125,800	$13.85M	0.1%	$110.12 *	$104.74	0.0%	COM	302130109
META	META PLATFORMS INC	65,100	$13.8M	0.1%	$211.94 *	$128.20	+31.9%	CL A	30303M102
EXAS	EXACT SCIENCES CORP	201,500	$13.66M	0.1%	$67.81 *	$54.63	+17.7%	Put	30063P105
—	PARAMOUNT GLOBAL	611,183	$13.64M	0.1%	$22.31	$17.42	—	CLASS B COM	92556H206
ODFL	OLD DOMINION FREIGHT LINE IN	39,976	$13.63M	0.1%	$340.84 *	$163.77	+0.6%	COM	679580100
AMD	ADVANCED MICRO DEVICES INC	138,900	$13.61M	0.1%	$98.01 *	$66.01	+23.3%	Call	007903107
LLY	LILLY ELI & CO	39,500	$13.57M	0.1%	$343.42 *	$345.79	-4.6%	Call	532457108
AAL	AMERICAN AIRLS GROUP INC	918,000	$13.54M	0.1%	$14.75 *	$13.56	+15.0%	Put	02376R102
CNQ	CANADIAN NAT RES LTD	243,831	$13.48M	0.1%	$55.27 *	$25.10	+0.3%	COM	136385101
A	AGILENT TECHNOLOGIES INC	96,425	$13.34M	0.1%	$138.34 *	$142.50	+0.5%	COM	00846U101
EXC	EXELON CORP	316,250	$13.25M	0.1%	$41.89 *	$37.40	0.0%	COM	30161N101
ABT	ABBOTT LABS	130,300	$13.19M	0.1%	$101.26	$97.84	+2.2%	Put	002824100
RSP	INVESCO EXCHANGE TRADED FD T	91,004	$13.16M	0.1%	$144.62	$141.25	—	S&P500 EQL WGT	46137V357
AON	AON PLC	41,702	$13.15M	0.1%	$315.29 *	$296.64	+2.2%	SHS CL A	G0403H108
HD	HOME DEPOT INC	44,430	$13.11M	0.1%	$295.12 *	$281.68	+1.1%	COM	437076102
WFC	WELLS FARGO CO NEW	350,000	$13.08M	0.1%	$37.38 *	$40.69	-0.5%	Put	949746101
IGIB	ISHARES TR	250,000	$12.82M	0.1%	$51.28	$51.28	—	ISHS 5-10YR INVT	464288638
WSC	WILLSCOT MOBIL MINI HLDNG CO	272,650	$12.78M	0.1%	$46.88 *	$44.86	+7.3%	COM CL A	971378104
—	MARATHON OIL CORP	532,543	$12.76M	0.1%	$23.96	$26.94	—	COM	565849106
BKNG	BOOKING HOLDINGS INC	4,780	$12.68M	0.1%	$2652.41 *	$2394.16	0.0%	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	181,993	$12.61M	0.1%	$69.31 *	$62.71	-1.9%	COM	110122108
XOM	EXXON MOBIL CORP	114,572	$12.56M	0.1%	$109.66 *	$96.28	+4.1%	COM	30231G102
XBI	SPDR SER TR	164,700	$12.55M	0.1%	$76.21	$81.14	—	Call	78464A870
—	RADIUS GLOBAL INFRASTRCTRE I	850,369	$12.47M	0.1%	$14.67	$11.82	—	COM CL A	750481103
OIH	VANECK ETF TRUST	45,000	$12.47M	0.1%	$277.13	$304.05	—	OIL SERVICES ETF	92189H607
COP	CONOCOPHILLIPS	125,000	$12.4M	0.1%	$99.21	$105.89	-6.0%	Put	20825C104
CNC	CENTENE CORP DEL	190,600	$12.05M	0.1%	$63.21 *	$75.90	-6.5%	Call	15135B101
LUCK	BOWLERO CORP	710,000	$12.03M	0.1%	$16.95 *	$14.10	0.0%	CL A COM	10258P102
—	SCPHARMACEUTICALS INC	1,316,000	$11.94M	0.1%	$9.07	$9.07	—	COM	810648105
FDX	FEDEX CORP	51,670	$11.81M	0.1%	$228.49 *	$183.71	+3.8%	COM	31428X106
OXY	OCCIDENTAL PETE CORP	187,500	$11.71M	0.1%	$62.43 *	$64.70	-8.6%	Call	674599105
QCOM	QUALCOMM INC	90,265	$11.52M	0.1%	$127.58 *	$112.30	+3.7%	COM	747525103
CCJ	CAMECO CORP	437,500	$11.45M	0.1%	$26.17	$24.34	+8.0%	Put	13321L108
FDX	FEDEX CORP	50,000	$11.42M	0.1%	$228.49 *	$183.71	+3.8%	Call	31428X106
HYG	ISHARES TR	150,600	$11.38M	0.1%	$75.55	$73.63	—	Call	464288513
BABA	ALIBABA GROUP HLDG LTD	110,900	$11.33M	0.1%	$102.18	$88.09	—	Call	01609W102
SYK	STRYKER CORPORATION	39,500	$11.28M	0.1%	$285.47 *	$219.76	+17.3%	Put	863667101
—	JAZZ INVESTMENTS I LTD	11,584,000	$11.22M	0.1%	$0.97	$0.97	—	NOTE 1.500% 8/1	472145AD3
V	VISA INC	49,700	$11.21M	0.1%	$225.46 *	$196.98	+10.6%	Call	92826C839
—	LI AUTO INC	9,947,000	$11.15M	0.1%	$1.12	$1.02	—	NOTE 0.250% 5/0	50202MAB8
UAL	UNITED AIRLS HLDGS INC	250,000	$11.06M	0.1%	$44.25 *	$46.19	+3.7%	Put	910047109
PAR	PAR TECHNOLOGY CORP	322,900	$10.97M	0.1%	$33.96	$26.63	+25.2%	COM	698884103
SLB	SCHLUMBERGER LTD	220,650	$10.83M	0.1%	$49.10	$47.57	+3.8%	COM STK	806857108
EMB	ISHARES TR	125,000	$10.79M	0.1%	$86.28	$84.59	—	JPMORGAN USD EMG	464288281
—	SEAGEN INC	53,250	$10.78M	0.1%	$202.47	$200.73	—	COM	81181C104
NVR	NVR INC	1,927	$10.74M	0.1%	$5572.19 *	$5072.24	+1.7%	COM	62944T105
EOG	EOG RES INC	92,757	$10.63M	0.1%	$114.63 *	$116.42	-6.1%	COM	26875P101
BAC	BANK AMERICA CORP	370,000	$10.58M	0.1%	$28.60 *	$31.06	-1.6%	Call	060505104
REGN	REGENERON PHARMACEUTICALS	12,875	$10.58M	0.1%	$821.67 *	$749.36	+0.1%	COM	75886F107
CFR	CULLEN FROST BANKERS INC	100,000	$10.53M	0.1%	$105.34	—	—	Call	229899109
TMO	THERMO FISHER SCIENTIFIC INC	18,100	$10.43M	0.1%	$576.37 *	$524.96	+6.4%	Put	883556102
EEM	ISHARES TR	262,160	$10.34M	0.1%	$39.46	$38.15	—	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110,900	$10.32M	0.1%	$93.02	$77.82	—	SPONSORED ADS	874039100
EWZ	ISHARES INC	373,900	$10.24M	0.1%	$27.38	$27.97	—	Put	464286400
MSTR	MICROSTRATEGY INC	35,000	$10.23M	0.1%	$292.32	—	—	Put	594972408
ALNY	ALNYLAM PHARMACEUTICALS INC	51,000	$10.22M	0.1%	$200.32 *	$213.29	-1.5%	Call	02043Q107
NTAP	NETAPP INC	159,304	$10.17M	0.1%	$63.85 *	$60.56	-0.1%	COM	64110D104
DHR	DANAHER CORPORATION	40,000	$10.08M	0.1%	$252.04 *	$228.13	-1.8%	Put	235851102
—	EXPEDIA GROUP INC	11,197,000	$10.03M	0.1%	$0.90	$0.90	—	NOTE 2/1	30212PBE4
GDXJ	VANECK ETF TRUST	250,000	$9.875M	0.1%	$39.50	—	—	Call	92189F791
EEM	ISHARES TR	250,000	$9.865M	0.1%	$39.46	$38.15	—	Call	464287234
MU	MICRON TECHNOLOGY INC	163,473	$9.864M	0.1%	$60.34 *	$53.81	+7.3%	COM	595112103
COP	CONOCOPHILLIPS	98,614	$9.783M	0.1%	$99.21	$105.89	-6.0%	COM	20825C104
ABBV	ABBVIE INC	61,100	$9.738M	0.1%	$159.37 *	$137.60	+0.4%	Put	00287Y109
ROST	ROSS STORES INC	91,350	$9.695M	0.1%	$106.13 *	$108.78	0.0%	COM	778296103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	81,200	$9.687M	0.1%	$119.30 *	$111.53	0.0%	Put	874054109
CPRT	COPART INC	127,822	$9.613M	0.1%	$75.21 *	$33.82	+0.5%	COM	217204106
FTV	FORTIVE CORP	139,700	$9.523M	0.1%	$68.17 *	$49.69	0.0%	Call	34959J108
KALV	KALVISTA PHARMACEUTICALS INC	1,200,000	$9.432M	0.1%	$7.86 *	$5.36	+39.3%	COM	483497103
KR	KROGER CO	188,324	$9.298M	0.1%	$49.37 *	$42.89	+0.0%	COM	501044101
AR	ANTERO RESOURCES CORP	400,000	$9.236M	0.1%	$23.09 *	$26.44	-0.3%	Put	03674X106
MELI	MERCADOLIBRE INC	7,000	$9.226M	0.1%	$1318.06 *	$1090.53	+4.3%	Call	58733R102
BSX	BOSTON SCIENTIFIC CORP	184,338	$9.222M	0.1%	$50.03 *	$47.11	+0.0%	COM	101137107
ICLR	ICON PLC	42,718	$9.124M	0.1%	$213.59 *	$222.55	0.0%	SHS	G4705A100
PEP	PEPSICO INC	50,000	$9.115M	0.1%	$182.30 *	$158.70	0.0%	Call	713448108
PEP	PEPSICO INC	50,000	$9.115M	0.1%	$182.30 *	$158.70	0.0%	Put	713448108
ORLY	OREILLY AUTOMOTIVE INC	10,716	$9.098M	0.1%	$848.98 *	$54.63	+0.3%	COM	67103H107
—	LIBERTY MEDIA CORP DEL	325,000	$9.097M	0.1%	$27.99	$39.13	—	Put	531229607
BWXT	BWX TECHNOLOGIES INC	144,093	$9.084M	0.1%	$63.04 *	$55.90	+4.7%	COM	05605H100
IMO	IMPERIAL OIL LTD	177,842	$9.033M	0.1%	$50.79 *	$46.22	0.0%	COM NEW	453038408
CRM	SALESFORCE INC	45,100	$9.01M	0.1%	$199.78 *	$152.78	+9.2%	Call	79466L302
DKNG	DRAFTKINGS INC NEW	464,234	$8.988M	0.1%	$19.36 *	$14.07	+18.2%	COM CL A	26142V105
SEE	SEALED AIR CORP NEW	194,100	$8.911M	0.1%	$45.91	$45.89	+1.4%	Call	81211K100
BILI	BILIBILI INC	375,000	$8.813M	0.1%	$23.50	—	—	Put	090040106
—	INSULET CORP	5,857,000	$8.774M	0.1%	$1.50	$1.42	—	NOTE 0.375% 9/0	45784PAK7
AMZN	AMAZON COM INC	84,447	$8.723M	0.1%	$103.29 *	$98.78	-2.2%	COM	023135106
DOW	DOW INC	158,700	$8.7M	0.1%	$54.82 *	$40.52	+16.7%	Call	260557103
GILD	GILEAD SCIENCES INC	104,700	$8.687M	0.1%	$82.97 *	$74.18	+0.7%	Put	375558103
—	COINBASE GLOBAL INC	13,443,000	$8.624M	0.1%	$0.64	$0.64	—	NOTE 0.500% 6/0	19260QAB3
—	MICROSTRATEGY INC	16,449,000	$8.604M	0.1%	$0.52	$0.40	—	NOTE 2/1	594972AE1
KWEB	KRANESHARES TR	275,000	$8.577M	0.1%	$31.19	$30.58	—	Put	500767306
APLS	APELLIS PHARMACEUTICALS INC	130,000	$8.575M	0.1%	$65.96 *	$57.70	0.0%	Put	03753U106
NOV	NOV INC	462,613	$8.563M	0.1%	$18.51 *	$21.59	0.0%	COM	62955J103
COP	CONOCOPHILLIPS	86,200	$8.552M	0.1%	$99.21	$105.89	-6.0%	Call	20825C104
CPNG	COUPANG INC	527,200	$8.435M	0.1%	$16.00 *	$17.65	-12.2%	Call	22266T109
MTDR	MATADOR RES CO	175,727	$8.373M	0.1%	$47.65 *	$56.24	0.0%	COM	576485205
MRSH	MARSH & MCLENNAN COS INC	50,181	$8.358M	0.1%	$166.55 *	$159.32	0.0%	COM	571748102
IBM	INTERNATIONAL BUSINESS MACHS	63,300	$8.298M	0.1%	$131.09 *	$122.53	-1.5%	Put	459200101
BAC	BANK AMERICA CORP	289,300	$8.274M	0.1%	$28.60 *	$31.06	-1.6%	Put	060505104
LMT	LOCKHEED MARTIN CORP	17,500	$8.273M	0.1%	$472.73 *	$426.55	+1.6%	Put	539830109
SBUX	STARBUCKS CORP	79,431	$8.271M	0.1%	$104.13 *	$91.89	+5.6%	COM	855244109
APD	AIR PRODS & CHEMS INC	28,791	$8.269M	0.1%	$287.21 *	$269.77	+0.1%	COM	009158106
ABBV	ABBVIE INC	51,500	$8.208M	0.1%	$159.37 *	$137.60	+0.4%	Call	00287Y109
—	WAYFAIR INC	12,297,000	$8.119M	0.1%	$0.66	$0.59	—	NOTE 1.000% 8/1	94419LAF8
VICI	VICI PPTYS INC	248,500	$8.106M	0.1%	$32.62 *	$27.46	+2.3%	Call	925652109
SPYD	SPDR SER TR	210,728	$8.008M	0.1%	$38.00	$39.55	—	PRTFLO S&P500 HI	78468R788
AMAT	APPLIED MATLS INC	64,950	$7.978M	0.1%	$122.83 *	$111.90	0.0%	COM	038222105
OIH	VANECK ETF TRUST	28,600	$7.926M	0.1%	$277.13	$304.05	—	Put	92189H607
—	DRAFTKINGS INC NEW	11,360,000	$7.921M	0.1%	$0.70	$0.63	—	NOTE 3/1	26142RAB0
ATI	ATI INC	200,000	$7.892M	0.1%	$39.46 *	$29.27	+29.0%	Call	01741R102
ZTO	ZTO EXPRESS CAYMAN INC	275,000	$7.881M	0.1%	$28.66	—	—	Put	98980A105
—	PDD HOLDINGS INC	8,195,000	$7.826M	0.1%	$0.95	$0.94	—	NOTE 12/0	722304AC6
ARKK	ARK ETF TR	193,772	$7.817M	0.1%	$40.34	$31.24	—	INNOVATION ETF	00214Q104
—	ENCORE WIRE CORP	41,800	$7.747M	0.1%	$185.33	$185.33	—	COM	292562105
DKNG	DRAFTKINGS INC NEW	400,000	$7.744M	0.1%	$19.36 *	$14.07	+18.2%	Put	26142V105
—	DISCOVER FINL SVCS	77,500	$7.66M	0.1%	$98.84	$97.83	—	Put	254709108
BL	BLACKLINE INC	113,000	$7.588M	0.1%	$67.15 *	$62.03	+11.1%	Call	09239B109
NOC	NORTHROP GRUMMAN CORP	16,355	$7.551M	0.1%	$461.72 *	$442.02	0.0%	COM	666807102
HCA	HCA HEALTHCARE INC	28,572	$7.534M	0.1%	$263.68 *	$218.18	+13.7%	COM	40412C101
WMT	WALMART INC	50,757	$7.484M	0.1%	$147.45 *	$45.66	+0.3%	COM	931142103
FIVN	FIVE9 INC	103,200	$7.46M	0.1%	$72.29	$66.68	+7.3%	Put	338307101
TXN	TEXAS INSTRS INC	40,000	$7.44M	0.1%	$186.01 *	$155.56	+3.7%	Put	882508104
WWD	WOODWARD INC	75,000	$7.303M	0.1%	$97.37	$98.72	0.0%	Put	980745103
CNC	CENTENE CORP DEL	114,619	$7.245M	0.1%	$63.21 *	$75.90	-6.5%	COM	15135B101
JD	JD.COM INC	165,000	$7.242M	0.1%	$43.89	$44.07	—	Call	47215P106
JPM	JPMORGAN CHASE & CO	55,000	$7.167M	0.1%	$130.31	$117.65	+8.9%	Put	46625H100
GDX	VANECK ETF TRUST	220,000	$7.117M	0.1%	$32.35	$28.66	—	Put	92189F106
TJX	TJX COS INC NEW	90,512	$7.093M	0.1%	$78.36 *	$71.32	+6.1%	COM	872540109
FBRT	FRANKLIN BSP RLTY TR INC	592,401	$7.067M	0.1%	$11.93	$12.90	—	COMMON STOCK	35243J101
SBSW	SIBANYE STILLWATER LTD	834,000	$6.939M	0.1%	$8.32	—	—	Call	82575P107
—	INFINERA CORP	5,087,000	$6.898M	0.1%	$1.36	$1.29	—	DEBT 3.750% 8/0	45667GAF0
CNC	CENTENE CORP DEL	109,000	$6.89M	0.1%	$63.21 *	$75.90	-6.5%	Put	15135B101
TER	TERADYNE INC	63,800	$6.859M	0.1%	$107.51 *	$97.95	+3.1%	COM	880770102
KO	COCA COLA CO	110,524	$6.856M	0.1%	$62.03 *	$55.36	+0.1%	COM	191216100
—	JUNIPER NETWORKS INC	198,345	$6.827M	0.1%	$34.42	$34.42	—	COM	48203R104
XHB	SPDR SER TR	100,000	$6.776M	0.1%	$67.76	$60.41	—	Put	78464A888
TSM	TAIWAN SEMICONDUCTOR MFG LTD	72,500	$6.744M	0.1%	$93.02	$77.82	—	Call	874039100
HUBS	HUBSPOT INC	15,700	$6.731M	0.1%	$428.75 *	$291.61	+25.1%	COM	443573100
AKAM	AKAMAI TECHNOLOGIES INC	85,844	$6.722M	0.1%	$78.30 *	$83.89	-3.5%	COM	00971T101
VLO	VALERO ENERGY CORP	47,635	$6.65M	0.1%	$139.60 *	$122.04	+0.8%	COM	91913Y100
USO	UNITED STS OIL FD LP	100,000	$6.644M	0.1%	$66.44	$70.11	—	Put	91232N207
—	Q2 HLDGS INC	7,912,000	$6.573M	0.1%	$0.83	$0.83	—	NOTE 0.125%11/1	74736LAF6
IWD	ISHARES TR	43,110	$6.564M	0.1%	$152.26	$151.65	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	42,000	$6.51M	0.1%	$155.00 *	$153.55	-3.7%	Put	478160104
UNH	UNITEDHEALTH GROUP INC	13,748	$6.497M	0.1%	$472.59 *	$500.41	-8.6%	COM	91324P102
SHEL	SHELL PLC	112,500	$6.473M	0.1%	$57.54	$57.05	—	Put	780259305
LBTYAUSD	LIBERTY GLOBAL PLC	330,983	$6.454M	0.1%	$19.50	$19.07	—	SHS CL A	G5480U104
—	MAXAR TECHNOLOGIES INC	125,000	$6.383M	0.1%	$51.06	$51.06	—	Call	57778K105
XOP	SPDR SER TR	50,000	$6.38M	0.1%	$127.59	$127.67	—	Call	78468R556
XOP	SPDR SER TR	50,000	$6.38M	0.1%	$127.59	$127.67	—	Put	78468R556
BA	BOEING CO	30,000	$6.373M	0.1%	$212.43 *	$195.75	+6.1%	Put	097023105
SHLS	SHOALS TECHNOLOGIES GROUP IN	278,466	$6.346M	0.1%	$22.79 *	$24.64	+0.2%	CL A	82489W107
UBER	UBER TECHNOLOGIES INC	200,000	$6.34M	0.1%	$31.70	$27.36	+15.9%	Call	90353T100
—	BARRICK GOLD CORP	341,000	$6.332M	0.1%	$18.57	$17.18	—	Call	067901108
VRTX	VERTEX PHARMACEUTICALS INC	20,000	$6.301M	0.1%	$315.07 *	$303.19	-1.1%	Put	92532F100
—	NCL CORP LTD	8,361,000	$6.275M	0.1%	$0.75	$0.75	—	NOTE 2.500% 2/1	62886HBK6
HYG	ISHARES TR	82,627	$6.243M	0.1%	$75.55	$73.63	—	IBOXX HI YD ETF	464288513
UBER	UBER TECHNOLOGIES INC	196,200	$6.22M	0.1%	$31.70	$27.36	+15.9%	Put	90353T100
AMAT	APPLIED MATLS INC	50,000	$6.141M	0.0%	$122.83 *	$111.90	0.0%	Put	038222105
AMAT	APPLIED MATLS INC	50,000	$6.141M	0.0%	$122.83 *	$111.90	0.0%	Call	038222105
RS	RELIANCE STEEL & ALUMINUM CO	23,821	$6.116M	0.0%	$256.74 *	$235.54	0.0%	COM	759509102
FIVN	FIVE9 INC	84,338	$6.097M	0.0%	$72.29	$66.68	+7.3%	COM	338307101
BEN	FRANKLIN RESOURCES INC	225,542	$6.076M	0.0%	$26.94 *	$24.12	+3.3%	COM	354613101
—	SEAGEN INC	30,000	$6.074M	0.0%	$202.47	$200.73	—	Call	81181C104
FANG	DIAMONDBACK ENERGY INC	44,870	$6.065M	0.0%	$135.17 *	$124.20	-0.4%	COM	25278X109
DNLI	DENALI THERAPEUTICS INC	263,123	$6.062M	0.0%	$23.04 *	$27.52	0.0%	COM	24823R105
EMB	ISHARES TR	70,000	$6.04M	0.0%	$86.28	$84.59	—	Call	464288281
SHLS	SHOALS TECHNOLOGIES GROUP IN	265,000	$6.039M	0.0%	$22.79 *	$24.64	+0.2%	Put	82489W107
PEG	PUBLIC SVC ENTERPRISE GRP IN	94,700	$5.914M	0.0%	$62.45 *	$54.89	0.0%	Call	744573106
NKE	NIKE INC	47,628	$5.841M	0.0%	$122.64 *	$108.17	+7.9%	CL B	654106103
APH	AMPHENOL CORP NEW	71,300	$5.827M	0.0%	$81.72 *	$38.27	+0.6%	CL A	032095101
REGN	REGENERON PHARMACEUTICALS	7,000	$5.752M	0.0%	$821.67 *	$749.36	+0.1%	Call	75886F107
IJH	ISHARES TR	22,802	$5.704M	0.0%	$250.16	$241.88	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	52,000	$5.702M	0.0%	$109.66 *	$96.28	+4.1%	Put	30231G102
CNH	CNH INDL N V	372,200	$5.683M	0.0%	$15.27 *	$14.78	+0.4%	SHS	N20944109
—	WELLS FARGO CO NEW	4,824	$5.674M	0.0%	$1176.25	$1181.72	—	PERP PFD CNV A	949746804
OKTA	OKTA INC	65,594	$5.657M	0.0%	$86.24 *	$75.24	+1.2%	CL A	679295105
FSLY	FASTLY INC	316,700	$5.625M	0.0%	$17.76 *	$11.30	+12.5%	Call	31188V100
TARS	TARSUS PHARMACEUTICALS INC	445,758	$5.603M	0.0%	$12.57 *	$16.55	-11.6%	COM	87650L103
KRE	SPDR SER TR	127,500	$5.592M	0.0%	$43.86	$43.86	—	Put	78464A698
—	ARISTA NETWORKS INC	33,303	$5.59M	0.0%	$167.86	$137.41	—	COM	040413106
—	DANIMER SCIENTIFIC INC	1,620,000	$5.589M	0.0%	$3.45	$1.79	—	Call	236272100
ASO	ACADEMY SPORTS & OUTDOORS IN	84,300	$5.501M	0.0%	$65.25 *	$55.53	+3.5%	Put	00402L107
EPD	ENTERPRISE PRODS PARTNERS L	211,900	$5.488M	0.0%	$25.90	$25.90	—	Call	293792107
—	SIRIUS XM HOLDINGS INC	1,377,900	$5.47M	0.0%	$3.97	$4.01	—	Call	82968B103
—	NIO INC	6,815,000	$5.452M	0.0%	$0.80	$0.77	—	NOTE 0.500% 2/0	62914VAF3
—	GREEN PLAINS INC	4,514,000	$5.442M	0.0%	$1.21	$1.19	—	NOTE 2.250% 3/1	393222AK0
CTVA	CORTEVA INC	90,000	$5.428M	0.0%	$60.31	$59.12	0.0%	Put	22052L104
LNTH	LANTHEUS HLDGS INC	65,649	$5.42M	0.0%	$82.56 *	$64.08	+0.6%	COM	516544103
TCOM	TRIP COM GROUP LTD	143,400	$5.402M	0.0%	$37.67	$37.67	—	Call	89677Q107
STAA	STAAR SURGICAL CO	84,300	$5.391M	0.0%	$63.95 *	$63.76	+2.4%	COM PAR $0.01	852312305
WWD	WOODWARD INC	55,000	$5.355M	0.0%	$97.37	$98.72	0.0%	COM	980745103
SJB	PROSHARES TR	291,147	$5.345M	0.0%	$18.36	$19.00	—	SHRT HGH YIELD	74347R131
UBS	UBS GROUP AG	250,000	$5.335M	0.0%	$21.34 *	$20.86	0.0%	Call	H42097107
ATI	ATI INC	134,500	$5.307M	0.0%	$39.46 *	$29.27	+29.0%	COM	01741R102
ARCC	ARES CAPITAL CORP	290,000	$5.3M	0.0%	$18.27 *	$13.85	+3.5%	Put	04010L103
SAVA	CASSAVA SCIENCES INC	217,900	$5.256M	0.0%	$24.12 *	$30.05	-7.8%	Put	14817C107
MLM	MARTIN MARIETTA MATLS INC	14,787	$5.25M	0.0%	$355.06 *	$343.86	+0.3%	COM	573284106
DAL	DELTA AIR LINES INC DEL	150,000	$5.238M	0.0%	$34.92 *	$36.09	0.0%	Put	247361702
—	AMC ENTMT HLDGS INC	1,041,700	$5.219M	0.0%	$5.01	$4.07	—	Put	00165C104
QYLD	GLOBAL X FDS	304,007	$5.214M	0.0%	$17.15	$15.91	—	NASDAQ 100 COVER	37954Y483
—	DISH NETWORK CORPORATION	554,900	$5.177M	0.0%	$9.33	$11.82	—	Put	25470M109
SRLN	SSGA ACTIVE ETF TR	122,204	$5.067M	0.0%	$41.46	$40.90	—	BLACKSTONE SENR	78467V608
SRPT	SAREPTA THERAPEUTICS INC	36,700	$5.058M	0.0%	$137.83 *	$115.88	+11.9%	Put	803607100
PHM	PULTE GROUP INC	86,530	$5.043M	0.0%	$58.28 *	$52.76	0.0%	COM	745867101
ARKK	ARK ETF TR	125,000	$5.043M	0.0%	$40.34	$31.24	—	Call	00214Q104
—	INTERPUBLIC GROUP COS INC	135,000	$5.027M	0.0%	$37.24 *	$32.08	0.0%	COM	460690100
—	REDFIN CORP	8,145,000	$5.02M	0.0%	$0.62	$0.55	—	NOTE 0.500% 4/0	75737FAE8
HUM	HUMANA INC	10,300	$5M	0.0%	$485.46	$507.93	-5.8%	Call	444859102
CCJ	CAMECO CORP	191,030	$4.999M	0.0%	$26.17	$24.34	+8.0%	COM	13321L108
IJR	ISHARES TR	51,512	$4.981M	0.0%	$96.70	$94.64	—	CORE S&P SCP ETF	464287804
AXTA	AXALTA COATING SYS LTD	164,400	$4.98M	0.0%	$30.29 *	$28.74	0.0%	COM	G0750C108
ADI	ANALOG DEVICES INC	25,000	$4.931M	0.0%	$197.22 *	$147.75	+15.4%	Call	032654105
LSCC	LATTICE SEMICONDUCTOR CORP	51,303	$4.899M	0.0%	$95.50	$95.50	—	COM	518415104
TMUS	T-MOBILE US INC	33,600	$4.867M	0.0%	$144.84 *	$139.39	+0.4%	Put	872590104
POOL	POOL CORP	14,132	$4.839M	0.0%	$342.44	$332.36	+2.5%	COM	73278L105
ORCL	ORACLE CORP	51,830	$4.816M	0.0%	$92.92 *	$73.20	+15.8%	COM	68389X105
W	WAYFAIR INC	140,100	$4.811M	0.0%	$34.34 *	$34.90	+26.9%	Put	94419L101
—	INTEGRA LIFESCIENCES HLDGS C	4,914,000	$4.809M	0.0%	$0.98	$0.97	—	NOTE 0.500% 8/1	457985AM1
COF	CAPITAL ONE FINL CORP	50,000	$4.808M	0.0%	$96.16 *	$99.69	0.0%	Put	14040H105
—	LUMENTUM HLDGS INC	6,293,000	$4.803M	0.0%	$0.76	$0.76	—	NOTE 0.500% 6/1	55024UAF6
—	PIONEER NAT RES CO	23,510	$4.802M	0.0%	$204.24	$228.39	—	COM	723787107
BIO	BIO RAD LABS INC	10,000	$4.79M	0.0%	$479.02 *	$403.63	+16.0%	CL A	090572207
COIN	COINBASE GLOBAL INC	70,700	$4.777M	0.0%	$67.57 *	$52.69	+13.6%	Put	19260Q107
AMT	AMERICAN TOWER CORP NEW	23,377	$4.777M	0.0%	$204.34 *	$189.30	+0.2%	COM	03027X100
PINS	PINTEREST INC	175,000	$4.772M	0.0%	$27.27 *	$25.17	+2.9%	Call	72352L106
MPC	MARATHON PETE CORP	35,308	$4.761M	0.0%	$134.83 *	$106.44	+10.5%	COM	56585A102
—	CHEFS WHSE INC	4,474,000	$4.757M	0.0%	$1.06	$1.03	—	NOTE 1.875%12/0	163086AB7
LBRDA	LIBERTY BROADBAND CORP	57,730	$4.741M	0.0%	$82.12	$78.65	+2.8%	COM SER A	530307107
ASH	ASHLAND INC	45,857	$4.71M	0.0%	$102.71 *	$98.57	-1.2%	COM	044186104
DXCM	DEXCOM INC	40,420	$4.696M	0.0%	$116.18 *	$109.79	+2.0%	COM	252131107
HTZ	HERTZ GLOBAL HLDGS INC	288,000	$4.692M	0.0%	$16.29 *	$17.20	+1.4%	Put	42806J700
WM	WASTE MGMT INC DEL	28,736	$4.689M	0.0%	$163.17 *	$146.36	0.0%	COM	94106L109
—	DISH NETWORK CORPORATION	9,177,000	$4.652M	0.0%	$0.51	$0.63	—	NOTE 3.375% 8/1	25470MAB5
ORCL	ORACLE CORP	50,000	$4.646M	0.0%	$92.92 *	$73.20	+15.8%	Call	68389X105
HON	HONEYWELL INTL INC	24,300	$4.644M	0.0%	$191.12 *	$178.76	-1.2%	COM	438516106
—	CANADIAN PAC RY LTD	60,000	$4.616M	0.0%	$76.94	$76.94	—	Put	13645T100
—	SEA LTD	5,838,667	$4.613M	0.0%	$0.79	$0.78	—	NOTE 0.250% 9/1	81141RAG5
CSCO	CISCO SYS INC	87,800	$4.59M	0.0%	$52.27 *	$41.47	+8.2%	Put	17275R102
PFFA	ETFIS SER TR I	236,995	$4.579M	0.0%	$19.32	$18.75	—	VIRTUS INFRCAP	26923G822
GILD	GILEAD SCIENCES INC	55,000	$4.563M	0.0%	$82.97 *	$74.18	+0.7%	Call	375558103
DXCM	DEXCOM INC	39,200	$4.554M	0.0%	$116.18 *	$109.79	+2.0%	Call	252131107
PG	PROCTER AND GAMBLE CO	30,621	$4.553M	0.0%	$148.69 *	$133.00	+0.1%	COM	742718109
FUL	FULLER H B CO	66,500	$4.552M	0.0%	$68.45 *	$67.70	-1.0%	COM	359694106
TSCO	TRACTOR SUPPLY CO	19,330	$4.543M	0.0%	$235.04 *	$43.29	0.0%	COM	892356106
ON	ON SEMICONDUCTOR CORP	55,000	$4.528M	0.0%	$82.32 *	$66.70	+13.9%	COM	682189105
—	PARSONS CORP DEL	4,099,000	$4.517M	0.0%	$1.10	$1.11	—	NOTE 0.250% 8/1	70202LAB8
PAGS	PAGSEGURO DIGITAL LTD	525,820	$4.506M	0.0%	$8.57 *	$8.94	0.0%	COM CL A	G68707101
DVN	DEVON ENERGY CORP NEW	88,533	$4.481M	0.0%	$50.61	$59.35	-14.8%	COM	25179M103
COST	COSTCO WHSL CORP NEW	9,000	$4.472M	0.0%	$496.87 *	$468.77	+0.5%	Put	22160K105
IEF	ISHARES TR	45,000	$4.46M	0.0%	$99.12	—	—	Put	464287440
—	TEEKAY CORPORATION	720,000	$4.45M	0.0%	$6.18	—	—	Call	Y8564W103
DDOG	DATADOG INC	61,065	$4.437M	0.0%	$72.66	$74.44	-1.4%	CL A COM	23804L103
ROK	ROCKWELL AUTOMATION INC	15,060	$4.419M	0.0%	$293.45 *	$270.53	0.0%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	112,430	$4.372M	0.0%	$38.89 *	$32.70	0.0%	COM	92343V104
CRWD	CROWDSTRIKE HLDGS INC	31,750	$4.358M	0.0%	$137.26 *	$121.75	-5.0%	CL A	22788C105
KMX	CARMAX INC	67,500	$4.339M	0.0%	$64.28 *	$66.93	0.0%	Put	143130102
EXAS	EXACT SCIENCES CORP	63,911	$4.334M	0.0%	$67.81 *	$54.63	+17.7%	COM	30063P105
SHEL	SHELL PLC	75,000	$4.316M	0.0%	$57.54	$57.05	—	Call	780259305
XNCR	XENCOR INC	154,400	$4.306M	0.0%	$27.89 *	$30.34	+1.6%	COM	98401F105
LLY	LILLY ELI & CO	12,500	$4.293M	0.0%	$343.42 *	$345.79	-4.6%	Put	532457108
—	BIOMARIN PHARMACEUTICAL INC	4,094,000	$4.27M	0.0%	$1.04	$1.08	—	NOTE 1.250% 5/1	09061GAK7
EOLS	EVOLUS INC	500,000	$4.23M	0.0%	$8.46 *	$7.74	+16.8%	COM	30052C107
ADI	ANALOG DEVICES INC	21,323	$4.205M	0.0%	$197.22 *	$147.75	+15.4%	COM	032654105
NLY	ANNALY CAPITAL MANAGEMENT IN	220,000	$4.204M	0.0%	$19.11	$19.11	—	Put	035710839
ANGL	VANECK ETF TRUST	150,013	$4.203M	0.0%	$28.02	$28.02	—	FALLEN ANGEL HG	92189F437
—	CABLE ONE INC	5,264,000	$4.184M	0.0%	$0.79	$0.79	—	NOTE 3/1	12685JAE5
BABA	ALIBABA GROUP HLDG LTD	40,919	$4.181M	0.0%	$102.18	$88.09	—	SPONSORED ADS	01609W102
AZO	AUTOZONE INC	1,700	$4.179M	0.0%	$2458.15	$2420.71	+0.8%	COM	053332102
—	UNITED STS NAT GAS FD LP	600,000	$4.164M	0.0%	$6.94	—	—	Call	912318300
—	OAK STR HEALTH INC	4,197,000	$4.142M	0.0%	$0.99	$0.99	—	NOTE 3/1	67181AAB3
—	PELOTON INTERACTIVE INC	5,435,000	$4.103M	0.0%	$0.76	$0.73	—	NOTE 2/1	70614WAB6
PINS	PINTEREST INC	150,000	$4.09M	0.0%	$27.27 *	$25.17	+2.9%	Put	72352L106
BABA	ALIBABA GROUP HLDG LTD	40,000	$4.087M	0.0%	$102.18	$88.09	—	Put	01609W102
WY	WEYERHAEUSER CO MTN BE	135,380	$4.079M	0.0%	$30.13 *	$28.59	0.0%	COM NEW	962166104
ZTS	ZOETIS INC	24,500	$4.078M	0.0%	$166.44 *	$147.85	+7.6%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	20,786	$4.032M	0.0%	$193.99 *	$155.74	+1.6%	CL B	911312106
RCKT	ROCKET PHARMACEUTICALS INC	235,316	$4.031M	0.0%	$17.13 *	$19.58	0.0%	COM	77313F106
MDLZ	MONDELEZ INTL INC	57,710	$4.024M	0.0%	$69.72 *	$61.12	0.0%	CL A	609207105
EXAS	EXACT SCIENCES CORP	58,800	$3.987M	0.0%	$67.81 *	$54.63	+17.7%	Call	30063P105
QRVO	QORVO INC	38,600	$3.921M	0.0%	$101.57	$98.86	+2.6%	COM	74736K101
MRVL	MARVELL TECHNOLOGY INC	90,247	$3.908M	0.0%	$43.30 *	$40.88	+1.9%	COM	573874104
MAS	MASCO CORP	78,300	$3.893M	0.0%	$49.72	$48.90	0.0%	COM	574599106
MAR	MARRIOTT INTL INC NEW	23,400	$3.885M	0.0%	$166.04 *	$159.65	+1.3%	CL A	571903202
EW	EDWARDS LIFESCIENCES CORP	46,700	$3.863M	0.0%	$82.73 *	$78.60	0.0%	COM	28176E108
WSO	WATSCO INC	12,107	$3.852M	0.0%	$318.16 *	$293.75	0.0%	COM	942622200
—	VERVE THERAPEUTICS INC	267,071	$3.851M	0.0%	$14.42	$19.35	—	COM	92539P101
BAC	BANK AMERICA CORP	133,150	$3.808M	0.0%	$28.60 *	$31.06	-1.6%	COM	060505104
BP	BP PLC	100,000	$3.794M	0.0%	$37.94	$34.93	—	Put	055622104
COF	CAPITAL ONE FINL CORP	39,450	$3.794M	0.0%	$96.16 *	$99.69	0.0%	COM	14040H105
—	UNITED STATES STL CORP NEW	145,000	$3.784M	0.0%	$26.10	$26.10	—	Put	912909108
WCC	WESCO INTL INC	24,300	$3.755M	0.0%	$154.54 *	$145.73	0.0%	COM	95082P105
WFC	WELLS FARGO CO NEW	99,938	$3.736M	0.0%	$37.38 *	$40.69	-0.5%	COM	949746101
JETS	ETF SER SOLUTIONS	200,000	$3.726M	0.0%	$18.63	$17.08	—	Call	26922A842
—	SIRIUS XM HOLDINGS INC	938,400	$3.725M	0.0%	$3.97	$4.01	—	Put	82968B103
CTAS	CINTAS CORP	8,000	$3.701M	0.0%	$462.68 *	$107.49	0.0%	COM	172908105
FND	FLOOR & DECOR HLDGS INC	37,600	$3.693M	0.0%	$98.22 *	$72.75	+23.5%	Call	339750101
OMC	OMNICOM GROUP INC	39,111	$3.69M	0.0%	$94.34 *	$73.87	+8.8%	COM	681919106
BHP	BHP GROUP LTD	58,000	$3.678M	0.0%	$63.41	$63.41	—	Call	088606108
CHRW	C H ROBINSON WORLDWIDE INC	36,844	$3.661M	0.0%	$99.37 *	$90.30	+1.3%	COM NEW	12541W209
—	ANGLOGOLD ASHANTI LIMITED	151,100	$3.655M	0.0%	$24.19	$19.42	—	Put	035128206
—	LIVEPERSON INC	6,000,000	$3.645M	0.0%	$0.61	$0.72	—	NOTE 12/1	538146AD3
—	SUNNOVA ENERGY INTL INC.	232,900	$3.638M	0.0%	$15.62	$15.62	—	Put	86745K104
AA	ALCOA CORP	85,000	$3.618M	0.0%	$42.56 *	$41.94	+10.9%	Put	013872106
—	VISTA OUTDOOR INC	130,000	$3.602M	0.0%	$27.71	$24.37	—	Put	928377100
ADP	AUTOMATIC DATA PROCESSING IN	16,143	$3.594M	0.0%	$222.63 *	$211.47	0.0%	COM	053015103
AXP	AMERICAN EXPRESS CO	21,722	$3.583M	0.0%	$164.95 *	$154.83	+3.3%	COM	025816109
—	JAZZ INVESTMENTS I LTD	3,218,000	$3.577M	0.0%	$1.11	$1.20	—	NOTE 2.000% 6/1	472145AF8
CHTR	CHARTER COMMUNICATIONS INC N	10,000	$3.576M	0.0%	$357.61 *	$351.41	+6.3%	Put	16119P108
BA	BOEING CO	16,829	$3.575M	0.0%	$212.43 *	$195.75	+6.1%	COM	097023105
DOW	DOW INC	65,000	$3.563M	0.0%	$54.82 *	$40.52	+16.7%	Put	260557103
AN	AUTONATION INC	26,454	$3.554M	0.0%	$134.36 *	$128.33	0.0%	COM	05329W102
FSLY	FASTLY INC	200,000	$3.552M	0.0%	$17.76 *	$11.30	+12.5%	Put	31188V100
YUM	YUM BRANDS INC	26,874	$3.55M	0.0%	$132.08 *	$121.74	0.0%	COM	988498101
—	DANIMER SCIENTIFIC INC	1,016,285	$3.506M	0.0%	$3.45	$1.79	—	COM CL A	236272100
—	UNILEVER PLC	67,500	$3.505M	0.0%	$51.93	$51.93	—	SPON ADR NEW	904767704
VRTX	VERTEX PHARMACEUTICALS INC	11,124	$3.505M	0.0%	$315.07 *	$303.19	-1.1%	COM	92532F100
DIS	DISNEY WALT CO	35,000	$3.505M	0.0%	$100.13	$93.45	+5.4%	Put	254687106
BDX	BECTON DICKINSON & CO	14,129	$3.497M	0.0%	$247.54 *	$227.77	+2.0%	COM	075887109
SPHQ	INVESCO EXCHANGE TRADED FD T	73,825	$3.493M	0.0%	$47.32	$44.00	—	S&P500 QUALITY	46137V241
—	SHIFT4 PMTS INC	2,994,000	$3.492M	0.0%	$1.17	$1.17	—	NOTE 12/1	82452JAB5
RXO	RXO INC	177,564	$3.487M	0.0%	$19.64 *	$17.74	+8.2%	COMMON STOCK	74982T103
—	MARINUS PHARMACEUTICALS INC	503,793	$3.476M	0.0%	$6.90	$4.03	—	COM NEW	56854Q200
CSCO	CISCO SYS INC	66,217	$3.461M	0.0%	$52.28 *	$41.47	+8.2%	COM	17275R102
BILS	SPDR SER TR	34,633	$3.45M	0.0%	$99.61	$99.61	—	BLOOMBERG 3-12 M	78468R523
JPST	J P MORGAN EXCHANGE TRADED F	68,461	$3.445M	0.0%	$50.32	$50.13	—	ULTRA SHRT INC	46641Q837
DIS	DISNEY WALT CO	34,181	$3.423M	0.0%	$100.13	$93.45	+5.4%	COM	254687106
CHEF	CHEFS WHSE INC	100,000	$3.405M	0.0%	$34.05 *	$35.15	0.0%	Put	163086101
AVT	AVNET INC	75,000	$3.39M	0.0%	$45.20 *	$41.31	0.0%	Put	053807103
BAX	BAXTER INTL INC	83,500	$3.387M	0.0%	$40.56 *	$39.42	0.0%	Call	071813109
JNK	SPDR SER TR	36,406	$3.379M	0.0%	$92.82	$91.37	—	BLOOMBERG HIGH Y	78468R622
ACRS	ACLARIS THERAPEUTICS INC	416,551	$3.37M	0.0%	$8.09 *	$12.69	0.0%	COM	00461U105
CARR	CARRIER GLOBAL CORPORATION	73,514	$3.363M	0.0%	$45.75 *	$42.27	+2.0%	COM	14448C104
SNAP	SNAP INC	300,000	$3.363M	0.0%	$11.21 *	$9.86	+6.5%	Put	83304A106
PRU	PRUDENTIAL FINL INC	40,604	$3.36M	0.0%	$82.74	$82.68	0.0%	COM	744320102
STN	STANTEC INC	57,500	$3.359M	0.0%	$58.41	$54.31	—	COM	85472N109
A	AGILENT TECHNOLOGIES INC	24,200	$3.348M	0.0%	$138.34 *	$142.50	+0.5%	Call	00846U101
JBHT	HUNT J B TRANS SVCS INC	19,000	$3.334M	0.0%	$175.46	$176.65	0.0%	Call	445658107
DECK	DECKERS OUTDOOR CORP	7,404	$3.328M	0.0%	$449.55 *	$69.90	0.0%	COM	243537107
ROP	ROPER TECHNOLOGIES INC	7,514	$3.311M	0.0%	$440.69 *	$416.71	+1.8%	COM	776696106
PRU	PRUDENTIAL FINL INC	40,000	$3.31M	0.0%	$82.74	$82.68	0.0%	Call	744320102
—	ALTAIR ENGR INC	45,799	$3.303M	0.0%	$72.11	$68.43	—	COM CL A	021369103
—	UNITI GROUP INC	929,310	$3.299M	0.0%	$3.55	$3.55	—	COM	91325V108
—	ETSY INC	3,992,000	$3.293M	0.0%	$0.83	$0.86	—	NOTE 0.250% 6/1	29786AAN6
JEPI	J P MORGAN EXCHANGE TRADED F	60,032	$3.278M	0.0%	$54.60	$54.58	—	EQUITY PREMIUM	46641Q332
—	FUBOTV INC	7,600,000	$3.269M	0.0%	$0.43	$0.47	—	NOTE 3.250% 2/1	35953DAB0
PEG	PUBLIC SVC ENTERPRISE GRP IN	52,336	$3.268M	0.0%	$62.45 *	$54.89	0.0%	COM	744573106
AA	ALCOA CORP	76,450	$3.254M	0.0%	$42.56 *	$41.94	+10.9%	COM	013872106
VIG	VANGUARD SPECIALIZED FUNDS	21,124	$3.253M	0.0%	$154.01	$151.86	—	DIV APP ETF	921908844
LEN/B	LENNAR CORP	36,279	$3.24M	0.0%	$89.31 *	$61.60	+23.0%	CL B	526057302
ZROZ	PIMCO ETF TR	33,787	$3.236M	0.0%	$95.78	$95.78	—	25YR+ ZERO U S	72201R882
—	PERIMETER SOLUTIONS SA	400,000	$3.232M	0.0%	$8.08	$8.57	—	COMMON STOCK	L7579L106
FLEX	FLEX LTD	140,170	$3.225M	0.0%	$23.01 *	$17.30	0.0%	ORD	Y2573F102
SAVA	CASSAVA SCIENCES INC	133,534	$3.221M	0.0%	$24.12 *	$30.05	-7.8%	COM	14817C107
SUPN	SUPERNUS PHARMACEUTICALS INC	88,700	$3.214M	0.0%	$36.23 *	$38.45	0.0%	COM	868459108
FSLY	FASTLY INC	180,000	$3.197M	0.0%	$17.76 *	$11.30	+12.5%	CL A	31188V100
AMGN	AMGEN INC	13,202	$3.192M	0.0%	$241.75 *	$242.73	-7.7%	COM	031162100
LUNG	PULMONX CORP	285,120	$3.188M	0.0%	$11.18 *	$9.51	+3.8%	COM	745848101
MET	METLIFE INC	54,000	$3.129M	0.0%	$57.94 *	$61.77	0.0%	COM	59156R108
LI	LI AUTO INC	125,000	$3.119M	0.0%	$24.95	—	—	Put	50202M102
XRAY	DENTSPLY SIRONA INC	79,000	$3.103M	0.0%	$39.28 *	$36.71	0.0%	COM	24906P109
SRPT	SAREPTA THERAPEUTICS INC	22,500	$3.101M	0.0%	$137.83 *	$115.88	+11.9%	Call	803607100
WCC	WESCO INTL INC	20,000	$3.091M	0.0%	$154.54 *	$145.73	0.0%	Put	95082P105
Z	ZILLOW GROUP INC	69,500	$3.091M	0.0%	$44.47 *	$33.13	+28.3%	Call	98954M200
AVY	AVERY DENNISON CORP	17,257	$3.088M	0.0%	$178.93 *	$169.26	+1.8%	COM	053611109
TMO	THERMO FISHER SCIENTIFIC INC	5,342	$3.079M	0.0%	$576.37 *	$524.96	+6.4%	COM	883556102
NEM	NEWMONT CORP	62,720	$3.075M	0.0%	$49.02 *	$44.81	+0.0%	COM	651639106
CHEF	CHEFS WHSE INC	90,000	$3.064M	0.0%	$34.05 *	$35.15	0.0%	COM	163086101
—	WORLD WRESTLING ENTMT INC	33,500	$3.057M	0.0%	$91.26	$91.26	—	Put	98156Q108
—	RAPID7 INC	3,466,000	$3.057M	0.0%	$0.88	$0.88	—	NOTE 0.250% 3/1	753422AF1
MU	MICRON TECHNOLOGY INC	50,600	$3.053M	0.0%	$60.34 *	$53.81	+7.3%	Call	595112103
FRO	FRONTLINE PLC	186,481	$3.048M	0.0%	$16.34 *	$11.98	0.0%	COM	M46528101
QUAL	ISHARES TR	24,525	$3.043M	0.0%	$124.06	$118.14	—	MSCI USA QLT FCT	46432F339
CFG	CITIZENS FINL GROUP INC	100,000	$3.037M	0.0%	$30.37 *	$34.37	0.0%	Call	174610105
RPD	RAPID7 INC	66,086	$3.034M	0.0%	$45.91 *	$39.69	+7.2%	COM	753422104
SHV	ISHARES TR	27,224	$3.008M	0.0%	$110.50	$109.92	—	SHORT TREAS BD	464288679
JLL	JONES LANG LASALLE INC	20,622	$3M	0.0%	$145.49 *	$164.96	+1.0%	COM	48020Q107
—	BANDWIDTH INC	4,672,000	$2.995M	0.0%	$0.64	$0.63	—	NOTE 0.500% 4/0	05988JAD5
—	PAR TECHNOLOGY CORP	3,730,000	$2.967M	0.0%	$0.80	$0.73	—	NOTE 1.500%10/1	698884AE3
GDXJ	VANECK ETF TRUST	75,000	$2.962M	0.0%	$39.50	—	—	Put	92189F791
XLI	SELECT SECTOR SPDR TR	29,186	$2.953M	0.0%	$101.18	$98.22	—	SBI INT-INDS	81369Y704
ASHR	DBX ETF TR	100,000	$2.948M	0.0%	$29.48	$28.30	—	XTRACK HRVST CSI	233051879
IDXX	IDEXX LABS INC	5,838	$2.919M	0.0%	$500.08 *	$390.31	+22.6%	COM	45168D104
IWP	ISHARES TR	31,766	$2.892M	0.0%	$91.05	$83.60	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM INC	28,000	$2.892M	0.0%	$103.29 *	$98.78	-2.2%	Put	023135106
TPL	TEXAS PACIFIC LAND CORPORATI	1,700	$2.892M	0.0%	$1701.02 *	$201.35	0.0%	COM	88262P102
ADBE	ADOBE SYSTEMS INCORPORATED	7,500	$2.89M	0.0%	$385.37 *	$319.83	+11.1%	Call	00724F101
VRAYQ	VIEWRAY INC	835,125	$2.89M	0.0%	$3.46 *	$4.26	-0.7%	COM	92672L107
ABNB	AIRBNB INC	23,193	$2.885M	0.0%	$124.40 *	$114.18	0.0%	COM CL A	009066101
XPEL	XPEL INC	42,415	$2.882M	0.0%	$67.95 *	$70.57	0.0%	COM	98379L100
VRAYQ	VIEWRAY INC	831,200	$2.876M	0.0%	$3.46 *	$4.26	-0.7%	Put	92672L107
COWZ	PACER FDS TR	60,192	$2.826M	0.0%	$46.95	$46.61	—	US CASH COWS 100	69374H881
UAL	UNITED AIRLS HLDGS INC	63,492	$2.81M	0.0%	$44.25 *	$46.19	+3.7%	COM	910047109
CINF	CINCINNATI FINL CORP	25,000	$2.802M	0.0%	$112.08 *	$105.44	0.0%	COM	172062101
—	LUMENTUM HLDGS INC	3,191,000	$2.791M	0.0%	$0.87	$0.86	—	NOTE 0.500%12/1	55024UAD1
OC	OWENS CORNING NEW	29,130	$2.791M	0.0%	$95.80	$89.80	+5.4%	COM	690742101
—	IRONWOOD PHARMACEUTICALS INC	2,747,000	$2.777M	0.0%	$1.01	$1.10	—	NOTE 1.500% 6/1	46333XAH1
PFE	PFIZER INC	67,903	$2.77M	0.0%	$40.80 *	$40.19	-9.1%	COM	717081103
MOS	MOSAIC CO NEW	60,000	$2.753M	0.0%	$45.88 *	$44.52	0.0%	Call	61945C103
—	PACIRA BIOSCIENCES INC	2,951,000	$2.744M	0.0%	$0.93	$0.91	—	NOTE 0.750% 8/0	695127AF7
HTZ	HERTZ GLOBAL HLDGS INC	168,000	$2.737M	0.0%	$16.29 *	$17.20	+1.4%	Call	42806J700
—	BLACK KNIGHT INC	47,438	$2.731M	0.0%	$57.56	$57.56	—	COM	09215C105
BMRN	BIOMARIN PHARMACEUTICAL INC	27,917	$2.715M	0.0%	$97.24 *	$93.88	+10.4%	COM	09061G101
SYK	STRYKER CORPORATION	9,457	$2.7M	0.0%	$285.47 *	$219.76	+17.3%	COM	863667101
AOS	SMITH A O CORP	38,998	$2.697M	0.0%	$69.15 *	$61.76	0.0%	COM	831865209
T	AT&T INC	140,000	$2.695M	0.0%	$19.25 *	$15.61	+4.8%	Call	00206R102
BBIO	BRIDGEBIO PHARMA INC	160,370	$2.659M	0.0%	$16.58 *	$11.66	0.0%	COM	10806X102
INMD	INMODE LTD	82,840	$2.648M	0.0%	$31.96 *	$34.25	0.0%	SHS	M5425M103
JPM	JPMORGAN CHASE & CO	20,305	$2.646M	0.0%	$130.31	$117.65	+8.9%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	6,823	$2.629M	0.0%	$385.37 *	$319.83	+11.1%	COM	00724F101
ZBH	ZIMMER BIOMET HOLDINGS INC	20,228	$2.613M	0.0%	$129.20 *	$122.33	0.0%	COM	98956P102
MS	MORGAN STANLEY	29,700	$2.608M	0.0%	$87.80 *	$76.80	+10.4%	Put	617446448
ET	ENERGY TRANSFER L P	209,007	$2.606M	0.0%	$12.47	$11.87	—	COM UT LTD PTN	29273V100
—	UNITED STS NAT GAS FD LP	375,000	$2.603M	0.0%	$6.94	—	—	Put	912318300
SYK	STRYKER CORPORATION	9,100	$2.598M	0.0%	$285.47 *	$219.76	+17.3%	Call	863667101
CPB	CAMPBELL SOUP CO	47,202	$2.595M	0.0%	$54.98 *	$47.99	0.0%	COM	134429109
RL	RALPH LAUREN CORP	22,200	$2.59M	0.0%	$116.67 *	$111.82	0.0%	Call	751212101
AME	AMETEK INC	17,800	$2.587M	0.0%	$145.33 *	$132.96	+4.9%	COM	031100100
IVZ	INVESCO LTD	156,689	$2.57M	0.0%	$16.40 *	$15.54	0.0%	SHS	G491BT108
ARW	ARROW ELECTRS INC	20,511	$2.561M	0.0%	$124.87 *	$118.57	0.0%	COM	042735100
—	NEXTERA ENERGY INC	55,256	$2.561M	0.0%	$46.35	$50.19	—	UNIT 09/01/2025	65339F713
KMB	KIMBERLY-CLARK CORP	19,000	$2.55M	0.0%	$134.22 *	$116.26	0.0%	COM	494368103
—	LIVE OAK CRESTVIEW CLIMATE A	250,000	$2.55M	0.0%	$10.20	$9.92	—	UNIT 99/99/9999	538086208
—	RUBICON TECHNOLOGIES INC	3,877,750	$2.545M	0.0%	$0.66	$0.66	—	CL A COM	78112J109
GTM	ZOOMINFO TECHNOLOGIES INC	102,810	$2.54M	0.0%	$24.71 *	$25.66	0.0%	COMMON STOCK	98980F104
WYNN	WYNN RESORTS LTD	22,545	$2.523M	0.0%	$111.91 *	$71.13	+42.9%	COM	983134107
STX	SEAGATE TECHNOLOGY HLDNGS PL	38,099	$2.519M	0.0%	$66.12 *	$58.30	0.0%	ORD SHS	G7997R103
BL	BLACKLINE INC	37,500	$2.518M	0.0%	$67.15 *	$62.03	+11.1%	Put	09239B109
—	DISH NETWORK CORPORATION	4,801,000	$2.51M	0.0%	$0.52	$0.64	—	NOTE 12/1	25470MAF6
KYMR	KYMERA THERAPEUTICS INC	84,492	$2.503M	0.0%	$29.63 *	$32.25	0.0%	COM	501575104
DIS	DISNEY WALT CO	25,000	$2.503M	0.0%	$100.13	$93.45	+5.4%	Call	254687106
DVN	DEVON ENERGY CORP NEW	49,300	$2.495M	0.0%	$50.61	$59.35	-14.8%	Put	25179M103
PLD	PROLOGIS INC.	19,996	$2.495M	0.0%	$124.77 *	$107.13	+4.5%	COM	74340W103
AZN	ASTRAZENECA PLC	35,931	$2.494M	0.0%	$69.41	$67.80	—	SPONSORED ADR	046353108
CCEP	COCA-COLA EUROPACIFIC PARTNE	42,005	$2.486M	0.0%	$59.19 *	$45.59	+12.6%	SHS	G25839104
TGT	TARGET CORP	15,000	$2.484M	0.0%	$165.63 *	$148.63	0.0%	Put	87612E106
TMUS	T-MOBILE US INC	17,104	$2.477M	0.0%	$144.84 *	$139.39	+0.4%	COM	872590104
—	WAYFAIR INC	3,382,000	$2.469M	0.0%	$0.73	$0.73	—	NOTE 0.625%10/0	94419LAM3
—	AXONICS INC	45,000	$2.455M	0.0%	$54.56	$54.56	—	Call	05465P101
KRE	SPDR SER TR	55,970	$2.455M	0.0%	$43.86	$43.86	—	S&P REGL BKG	78464A698
—	ASPEN TECHNOLOGY INC	10,718	$2.453M	0.0%	$228.87	$228.87	—	COM	29109X106
LYV	LIVE NATION ENTERTAINMENT IN	35,000	$2.45M	0.0%	$70.00 *	$74.11	-1.1%	Call	538034109
—	MARATHON DIGITAL HOLDINGS IN	6,383,000	$2.436M	0.0%	$0.38	$0.29	—	NOTE 1.000%12/0	565788AB2
ADSK	AUTODESK INC	11,649	$2.425M	0.0%	$208.16	$201.09	+2.4%	COM	052769106
AGL	AGILON HEALTH INC	101,500	$2.411M	0.0%	$23.75 *	$20.37	+10.0%	Call	00857U107
AMD	ADVANCED MICRO DEVICES INC	24,577	$2.409M	0.0%	$98.01 *	$66.01	+23.3%	COM	007903107
BATL	BATTALION OIL CORP	366,448	$2.408M	0.0%	$6.57 *	$11.88	-21.7%	COM	07134L107
—	NUVASIVE INC	2,693,000	$2.405M	0.0%	$0.89	$0.89	—	NOTE 0.375% 3/1	670704AJ4
COF	CAPITAL ONE FINL CORP	25,000	$2.404M	0.0%	$96.16 *	$99.69	0.0%	Call	14040H105
KMX	CARMAX INC	37,207	$2.392M	0.0%	$64.28 *	$66.93	0.0%	COM	143130102
GEHC	GE HEALTHCARE TECHNOLOGIES I	28,752	$2.359M	0.0%	$82.03 *	$71.08	0.0%	COMMON STOCK	36266G107
FTV	FORTIVE CORP	34,500	$2.352M	0.0%	$68.17 *	$49.69	0.0%	COM	34959J108
—	FORTRESS BIOTECH INC	2,850,000	$2.337M	0.0%	$0.82	$0.66	—	COM	34960Q109
ENPH	ENPHASE ENERGY INC	11,086	$2.331M	0.0%	$210.28 *	$225.71	-4.0%	COM	29355A107
TDOC	TELADOC HEALTH INC	90,000	$2.331M	0.0%	$25.90 *	$26.76	0.0%	Call	87918A105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,000	$2.325M	0.0%	$93.02	$77.82	—	Put	874039100
WLK	WESTLAKE CORPORATION	20,000	$2.32M	0.0%	$115.98 *	$109.37	0.0%	Put	960413102
ETN	EATON CORP PLC	13,462	$2.307M	0.0%	$171.34 *	$158.59	+1.0%	SHS	G29183103
AMN	AMN HEALTHCARE SVCS INC	27,694	$2.297M	0.0%	$82.96 *	$94.33	-0.2%	COM	001744101
CALX	CALIX INC	42,668	$2.287M	0.0%	$53.59	$54.51	0.0%	COM	13100M509
HDV	ISHARES TR	22,475	$2.285M	0.0%	$101.66	$103.31	—	CORE HIGH DV ETF	46429B663
SHLS	SHOALS TECHNOLOGIES GROUP IN	100,000	$2.279M	0.0%	$22.79 *	$24.64	+0.2%	Call	82489W107
PEP	PEPSICO INC	12,499	$2.279M	0.0%	$182.30 *	$158.70	0.0%	COM	713448108
PTON	PELOTON INTERACTIVE INC	200,000	$2.268M	0.0%	$11.34 *	$12.03	0.0%	Put	70614W100
—	LIBERTY TRIPADVISOR HLDGS IN	2,639,009	$2.267M	0.0%	$0.86	$0.67	—	COM SER A	531465102
GTM	ZOOMINFO TECHNOLOGIES INC	91,600	$2.263M	0.0%	$24.71 *	$25.66	0.0%	Put	98980F104
FIS	FIDELITY NATL INFORMATION SV	41,579	$2.259M	0.0%	$54.33 *	$60.38	0.0%	COM	31620M106
AEIS	ADVANCED ENERGY INDS	23,040	$2.258M	0.0%	$98.00 *	$93.25	0.0%	COM	007973100
XYL	XYLEM INC	21,506	$2.252M	0.0%	$104.70 *	$100.91	0.0%	COM	98419M100
BBY	BEST BUY INC	28,740	$2.249M	0.0%	$78.27 *	$71.44	0.0%	COM	086516101
UA	UNDER ARMOUR INC	263,137	$2.245M	0.0%	$8.53 *	$7.60	+20.9%	CL C	904311206
CPNG	COUPANG INC	139,540	$2.233M	0.0%	$16.00 *	$17.65	-12.2%	CL A	22266T109
BAX	BAXTER INTL INC	55,000	$2.231M	0.0%	$40.56 *	$39.42	0.0%	Put	071813109
DLR	DIGITAL RLTY TR INC	22,500	$2.212M	0.0%	$98.31 *	$91.74	+3.9%	COM	253868103
PPG	PPG INDS INC	16,527	$2.208M	0.0%	$133.58 *	$121.11	0.0%	COM	693506107
—	MAXAR TECHNOLOGIES INC	43,000	$2.196M	0.0%	$51.06	$51.06	—	COM	57778K105
ATRC	ATRICURE INC	52,910	$2.193M	0.0%	$41.45	$41.50	0.0%	COM	04963C209
AUPH	AURINIA PHARMACEUTICALS INC	200,000	$2.192M	0.0%	$10.96 *	$8.81	0.0%	COM	05156V102
—	BROOKDALE SR LIVING INC	3,085,000	$2.189M	0.0%	$0.71	$0.74	—	NOTE 2.000%10/1	112463AC8
SLAB	SILICON LABORATORIES INC	12,500	$2.189M	0.0%	$175.09 *	$158.56	+6.0%	COM	826919102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,084	$2.187M	0.0%	$308.77	$305.51	+0.9%	CL B NEW	084670702
LULU	LULULEMON ATHLETICA INC	5,989	$2.181M	0.0%	$364.19 *	$313.51	0.0%	COM	550021109
MUB	ISHARES TR	20,186	$2.175M	0.0%	$107.74	$105.52	—	NATIONAL MUN ETF	464288414
—	NEVRO CORP	60,000	$2.169M	0.0%	$36.15	$38.85	—	Put	64157F103
DD	DUPONT DE NEMOURS INC	30,000	$2.153M	0.0%	$71.77 *	$25.00	+14.7%	Put	26614N102
UBS	UBS GROUP AG	100,000	$2.134M	0.0%	$21.34 *	$20.86	0.0%	Put	H42097107
FCN	FTI CONSULTING INC	10,789	$2.129M	0.0%	$197.35 *	$173.80	0.0%	COM	302941109
LOW	LOWES COS INC	10,631	$2.126M	0.0%	$199.97 *	$188.18	+2.1%	COM	548661107
PSTG	PURE STORAGE INC	83,320	$2.125M	0.0%	$25.51 *	$27.20	-0.8%	CL A	74624M102
EVH	EVOLENT HEALTH INC	65,500	$2.125M	0.0%	$32.45 *	$28.67	+10.3%	Put	30050B101
—	BLACKROCK TAX MUNICPAL BD TR	118,177	$2.118M	0.0%	$17.92	$16.84	—	SHS	09248X100
C	CITIGROUP INC	45,000	$2.11M	0.0%	$46.89 *	$40.56	+9.2%	Put	172967424
TBX	PROSHARES TR	75,698	$2.109M	0.0%	$27.87	$28.65	—	SHT 7-10 YR TR	74348A608
NIO	NIO INC	200,000	$2.102M	0.0%	$10.51	$9.75	—	Put	62914V106
QDEL	QUIDELORTHO CORP	23,587	$2.101M	0.0%	$89.09 *	$87.00	0.0%	COM	219798105
RLAY	RELAY THERAPEUTICS INC	127,300	$2.097M	0.0%	$16.47 *	$17.93	0.0%	COM	75943R102
DAL	DELTA AIR LINES INC DEL	59,450	$2.076M	0.0%	$34.92 *	$36.09	0.0%	COM NEW	247361702
—	DROPBOX INC	2,364,000	$2.064M	0.0%	$0.87	$0.90	—	NOTE 3/0	26210CAD6
—	FORGEROCK INC	100,000	$2.06M	0.0%	$20.60	$22.77	—	Call	34631B101
EWZ	ISHARES INC	74,900	$2.051M	0.0%	$27.38	$27.97	—	Call	464286400
—	BILIBILI INC	2,002,000	$2.035M	0.0%	$1.02	$1.02	—	NOTE 1.250% 6/1	090040AD8
ITW	ILLINOIS TOOL WKS INC	8,341	$2.031M	0.0%	$243.45 *	$208.36	+4.5%	COM	452308109
CAT	CATERPILLAR INC	8,854	$2.026M	0.0%	$228.84	$206.59	+11.6%	COM	149123101
CME	CME GROUP INC	10,572	$2.025M	0.0%	$191.52 *	$161.97	0.0%	COM	12572Q105
NCLH	NORWEGIAN CRUISE LINE HLDG L	150,000	$2.018M	0.0%	$13.45 *	$15.06	-0.6%	Put	G66721104
CMG	CHIPOTLE MEXICAN GRILL INC	1,177	$2.011M	0.0%	$1708.29 *	$29.88	+5.2%	COM	169656105
DELL	DELL TECHNOLOGIES INC	50,000	$2.01M	0.0%	$40.21	—	—	Put	24703L202
ARCC	ARES CAPITAL CORP	110,000	$2.01M	0.0%	$18.27 *	$13.85	+3.5%	Call	04010L103
—	LESLIES INC	182,500	$2.009M	0.0%	$11.01	$11.01	—	COM	527064109
MPWR	MONOLITHIC PWR SYS INC	4,000	$2.002M	0.0%	$500.54 *	$449.31	0.0%	COM	609839105
BLDR	BUILDERS FIRSTSOURCE INC	22,500	$1.998M	0.0%	$88.78 *	$79.22	0.0%	COM	12008R107
RNG	RINGCENTRAL INC	65,000	$1.994M	0.0%	$30.67 *	$35.77	-0.0%	Put	76680R206
OTIS	OTIS WORLDWIDE CORP	23,458	$1.98M	0.0%	$84.40 *	$78.91	0.0%	COM	68902V107
—	VISTA OUTDOOR INC	71,224	$1.974M	0.0%	$27.71	$24.37	—	COM	928377100
ALLO	ALLOGENE THERAPEUTICS INC	396,162	$1.957M	0.0%	$4.94 *	$6.41	0.0%	COM	019770106
CSCO	CISCO SYS INC	37,300	$1.95M	0.0%	$52.28 *	$41.47	+8.2%	Call	17275R102
GDRX	GOODRX HLDGS INC	311,512	$1.947M	0.0%	$6.25 *	$5.55	+0.4%	COM CL A	38246G108
—	SUPER MICRO COMPUTER INC	18,157	$1.935M	0.0%	$106.55	$106.55	—	COM	86800U104
—	AMERICAN ELEC PWR CO INC	38,359	$1.931M	0.0%	$50.35	$51.58	—	UNIT 08/15/2023	02557T307
LRN	STRIDE INC	49,000	$1.923M	0.0%	$39.25	$39.24	0.0%	COM	86333M108
LSCC	LATTICE SEMICONDUCTOR CORP	20,100	$1.92M	0.0%	$95.50	$95.50	—	Call	518415104
—	PERFICIENT INC	26,412	$1.907M	0.0%	$72.19	$72.19	—	COM	71375U101
CLX	CLOROX CO DEL	12,036	$1.905M	0.0%	$158.24 *	$133.27	+2.2%	COM	189054109
PDD	PDD HOLDINGS INC	25,000	$1.897M	0.0%	$75.90	$75.90	—	Call	722304102
AVGO	BROADCOM INC	2,946	$1.89M	0.0%	$641.54 *	$56.32	+2.2%	COM	11135F101
—	MIRATI THERAPEUTICS INC	50,420	$1.875M	0.0%	$37.18	$42.36	—	COM	60468T105
DT	DYNATRACE INC	44,286	$1.873M	0.0%	$42.30 *	$36.35	+11.4%	COM NEW	268150109
WFC	WELLS FARGO CO NEW	50,000	$1.869M	0.0%	$37.38 *	$40.69	-0.5%	Call	949746101
CMA	COMERICA INC	42,450	$1.843M	0.0%	$43.42 *	$54.87	0.0%	COM	200340107
—	FISKER INC	300,000	$1.842M	0.0%	$6.14	$7.27	—	Put	33813J106
—	AMC ENTMT HLDGS INC	366,200	$1.835M	0.0%	$5.01	$4.07	—	Call	00165C104
—	CANADIAN PAC RY LTD	23,729	$1.826M	0.0%	$76.94	$76.94	—	COM	13645T100
—	MGP INGREDIENTS INC NEW	1,546,000	$1.823M	0.0%	$1.18	$1.27	—	NOTE 1.875%11/1	55303JAB2
VOE	VANGUARD INDEX FDS	13,560	$1.818M	0.0%	$134.07	$135.18	—	MCAP VL IDXVIP	922908512
VECO	VEECO INSTRS INC DEL	85,862	$1.814M	0.0%	$21.13 *	$18.79	+9.5%	COM	922417100
NVTS	NAVITAS SEMICONDUCTOR CORP	247,288	$1.808M	0.0%	$7.31 *	$4.29	+30.8%	COM	63942X106
BKR	BAKER HUGHES COMPANY	62,500	$1.804M	0.0%	$28.86	$28.29	0.0%	Call	05722G100
ES	EVERSOURCE ENERGY	23,000	$1.8M	0.0%	$78.26 *	$69.36	0.0%	Call	30040W108
IRTC	IRHYTHM TECHNOLOGIES INC	14,500	$1.798M	0.0%	$124.03 *	$108.45	0.0%	Call	450056106
CZR	CAESARS ENTERTAINMENT INC NE	36,781	$1.795M	0.0%	$48.81	$44.53	+10.1%	COM	12769G100
WMB	WILLIAMS COS INC	60,000	$1.792M	0.0%	$29.86 *	$27.18	-0.1%	Call	969457100
—	WALGREENS BOOTS ALLIANCE INC	51,680	$1.787M	0.0%	$34.58	$36.09	—	COM	931427108
—	MR COOPER GROUP INC	43,596	$1.786M	0.0%	$40.97	$40.97	—	COM	62482R107
ALLY	ALLY FINL INC	70,000	$1.784M	0.0%	$25.49	$23.63	+8.9%	Put	02005N100
CIEN	CIENA CORP	33,826	$1.777M	0.0%	$52.52 *	$45.31	+10.2%	COM NEW	171779309
FAST	FASTENAL CO	32,914	$1.775M	0.0%	$53.94 *	$23.51	+1.6%	COM	311900104
MS	MORGAN STANLEY	20,178	$1.772M	0.0%	$87.80 *	$76.80	+10.4%	COM NEW	617446448
DXC	DXC TECHNOLOGY CO	69,100	$1.766M	0.0%	$25.56 *	$27.26	0.0%	Put	23355L106
CBRE	CBRE GROUP INC	24,200	$1.762M	0.0%	$72.81 *	$73.85	+10.6%	CL A	12504L109
NOW	SERVICENOW INC	3,784	$1.758M	0.0%	$464.72 *	$78.16	+11.4%	COM	81762P102
KRE	SPDR SER TR	40,000	$1.754M	0.0%	$43.86	$43.86	—	Call	78464A698
WK	WORKIVA INC	16,970	$1.738M	0.0%	$102.41 *	$90.62	0.0%	COM CL A	98139A105
BYD	BOYD GAMING CORP	27,100	$1.738M	0.0%	$64.12 *	$58.80	+2.2%	COM	103304101
RHI	ROBERT HALF INTL INC	21,538	$1.735M	0.0%	$80.57	$79.37	0.0%	COM	770323103
SE	SEA LTD	20,000	$1.731M	0.0%	$86.55	$52.03	—	Put	81141R100
ARCC	ARES CAPITAL CORP	94,156	$1.721M	0.0%	$18.28 *	$13.85	+3.5%	COM	04010L103
JNJ	JOHNSON & JOHNSON	11,100	$1.72M	0.0%	$155.00 *	$153.55	-3.7%	Call	478160104
IRWD	IRONWOOD PHARMACEUTICALS INC	163,400	$1.719M	0.0%	$10.52 *	$11.20	0.0%	COM CL A	46333X108
XENE	XENON PHARMACEUTICALS INC	48,000	$1.718M	0.0%	$35.79 *	$36.42	+1.4%	Call	98420N105
—	FORUM MERGER IV CORP	168,008	$1.717M	0.0%	$10.22	$10.03	—	UNIT 03/15/2028	349875203
ROL	ROLLINS INC	45,700	$1.715M	0.0%	$37.53 *	$37.30	-6.8%	COM	775711104
ELF	E L F BEAUTY INC	20,537	$1.691M	0.0%	$82.35 *	$67.41	0.0%	COM	26856L103
AR	ANTERO RESOURCES CORP	72,859	$1.682M	0.0%	$23.09 *	$26.44	-0.3%	COM	03674X106
TMHC	TAYLOR MORRISON HOME CORP	43,900	$1.68M	0.0%	$38.26 *	$35.13	0.0%	COM	87724P106
LMT	LOCKHEED MARTIN CORP	3,550	$1.678M	0.0%	$472.73 *	$426.55	+1.6%	COM	539830109
AGNC	AGNC INVT CORP	165,900	$1.672M	0.0%	$10.08	$10.35	—	Put	00123Q104
—	BANDWIDTH INC	2,153,000	$1.671M	0.0%	$0.78	$0.78	—	NOTE 0.250% 3/0	05988JAB9
ASO	ACADEMY SPORTS & OUTDOORS IN	25,568	$1.668M	0.0%	$65.25 *	$55.53	+3.5%	COM	00402L107
GS	GOLDMAN SACHS GROUP INC	5,100	$1.668M	0.0%	$327.11	$321.54	+0.7%	Put	38141G104
WST	WEST PHARMACEUTICAL SVSC INC	4,800	$1.663M	0.0%	$346.47 *	$290.04	0.0%	COM	955306105
PCRX	PACIRA BIOSCIENCES INC	40,500	$1.653M	0.0%	$40.81 *	$48.51	-18.0%	Put	695127100
HLT	HILTON WORLDWIDE HLDGS INC	11,700	$1.648M	0.0%	$140.87	$138.22	+1.0%	COM	43300A203
SHW	SHERWIN WILLIAMS CO	7,300	$1.641M	0.0%	$224.77	$224.77	-0.8%	Call	824348106
RCL	ROYAL CARIBBEAN GROUP	24,900	$1.626M	0.0%	$65.30	$58.95	+10.0%	COM	V7780T103
VTR	VENTAS INC	37,500	$1.626M	0.0%	$43.35	$37.75	+15.4%	COM	92276F100
GM	GENERAL MTRS CO	44,300	$1.625M	0.0%	$36.68	$35.76	+2.5%	COM	37045V100
BYND	BEYOND MEAT INC	100,000	$1.623M	0.0%	$16.23	$13.93	+18.2%	Put	08862E109
—	Q2 HLDGS INC	2,002,000	$1.622M	0.0%	$0.81	$0.81	—	NOTE 0.750% 6/0	74736LAD1
DVN	DEVON ENERGY CORP NEW	32,000	$1.62M	0.0%	$50.61	$59.35	-14.8%	Call	25179M103
—	LUCID GROUP INC	200,000	$1.608M	0.0%	$8.04	$6.83	—	Put	549498103
XLK	SELECT SECTOR SPDR TR	10,513	$1.588M	0.0%	$151.01	$125.20	—	TECHNOLOGY	81369Y803
EXEL	EXELIXIS INC	81,600	$1.584M	0.0%	$19.41 *	$17.42	0.0%	Call	30161Q104
AVT	AVNET INC	35,000	$1.582M	0.0%	$45.20 *	$41.31	0.0%	COM	053807103
—	EXACT SCIENCES CORP	1,781,000	$1.57M	0.0%	$0.88	$0.88	—	NOTE 0.375% 3/0	30063PAC9
BTI	BRITISH AMERN TOB PLC	44,500	$1.563M	0.0%	$35.12	$35.12	—	Call	110448107
CTVA	CORTEVA INC	25,738	$1.552M	0.0%	$60.31	$59.12	0.0%	COM	22052L104
—	WORLD WRESTLING ENTMT INC	17,000	$1.551M	0.0%	$91.26	$91.26	—	Call	98156Q108
RIVN	RIVIAN AUTOMOTIVE INC	100,000	$1.548M	0.0%	$15.48 *	$29.44	-42.6%	Put	76954A103
WCC	WESCO INTL INC	10,000	$1.545M	0.0%	$154.54 *	$145.73	0.0%	Call	95082P105
EQIX	EQUINIX INC	2,127	$1.534M	0.0%	$721.04 *	$578.99	+14.4%	COM	29444U700
KLAC	KLA CORP	3,842	$1.534M	0.0%	$399.17 *	$383.34	0.0%	COM NEW	482480100
ZIM	ZIM INTEGRATED SHIPPING SERV	65,000	$1.533M	0.0%	$23.58 *	$22.24	-5.6%	SHS	M9T951109
SJM	SMUCKER J M CO	9,707	$1.528M	0.0%	$157.37 *	$133.49	+2.7%	COM NEW	832696405
STZ	CONSTELLATION BRANDS INC	6,750	$1.525M	0.0%	$225.89 *	$215.90	-2.3%	CL A	21036P108
ES	EVERSOURCE ENERGY	19,375	$1.516M	0.0%	$78.26 *	$69.36	0.0%	COM	30040W108
XPEV	XPENG INC	136,200	$1.513M	0.0%	$11.11	—	—	Call	98422D105
VAL	VALARIS LIMITED	23,250	$1.513M	0.0%	$65.06 *	$69.73	0.0%	CL A	G9460G101
AFL	AFLAC INC	23,283	$1.502M	0.0%	$64.52	$62.49	+2.8%	COM	001055102
—	PATRICK INDS INC	1,641,000	$1.498M	0.0%	$0.91	$0.91	—	NOTE 1.750%12/0	703343AG8
BWA	BORGWARNER INC	30,446	$1.495M	0.0%	$49.11 *	$36.95	+7.7%	COM	099724106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	69,713	$1.491M	0.0%	$21.39 *	$9.13	+84.2%	CLASS A ORD	61559X104
—	BARRICK GOLD CORP	80,000	$1.486M	0.0%	$18.57	$17.18	—	Put	067901108
BUR	BURFORD CAP LTD	133,000	$1.471M	0.0%	$11.06 *	$8.10	0.0%	ORD SHS	G17977110
TXRH	TEXAS ROADHOUSE INC	13,600	$1.47M	0.0%	$108.06 *	$97.51	0.0%	COM	882681109
TFC	TRUIST FINL CORP	43,042	$1.468M	0.0%	$34.10 *	$37.29	0.0%	COM	89832Q109
RNG	RINGCENTRAL INC	47,767	$1.465M	0.0%	$30.67 *	$35.77	-0.0%	CL A	76680R206
GOOGL	ALPHABET INC	14,038	$1.456M	0.0%	$103.73 *	$94.32	+1.0%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	21,000	$1.456M	0.0%	$69.31 *	$62.71	-1.9%	Put	110122108
BMY	BRISTOL-MYERS SQUIBB CO	21,000	$1.456M	0.0%	$69.31 *	$62.71	-1.9%	Call	110122108
BR	BROADRIDGE FINL SOLUTIONS IN	9,813	$1.438M	0.0%	$146.57 *	$134.59	+1.3%	COM	11133T103
SHOP	SHOPIFY INC	30,000	$1.438M	0.0%	$47.94 *	$44.00	0.0%	Call	82509L107
KRP	KIMBELL RTY PARTNERS LP	94,300	$1.436M	0.0%	$15.23	$16.22	—	Put	49435R102
ULTA	ULTA BEAUTY INC	2,621	$1.43M	0.0%	$545.67 *	$471.01	+9.0%	COM	90384S303
DKS	DICKS SPORTING GOODS INC	10,010	$1.42M	0.0%	$141.89 *	$123.89	0.0%	COM	253393102
SHOP	SHOPIFY INC	29,456	$1.412M	0.0%	$47.94 *	$44.00	0.0%	CL A	82509L107
VIR	VIR BIOTECHNOLOGY INC	60,500	$1.408M	0.0%	$23.27 *	$25.58	0.0%	COM	92764N102
CYTK	CYTOKINETICS INC	40,000	$1.408M	0.0%	$35.19 *	$40.80	0.0%	COM NEW	23282W605
—	LIBERTY MEDIA CORP DEL	50,000	$1.405M	0.0%	$28.09	—	—	Call	531229409
LSTR	LANDSTAR SYS INC	7,791	$1.397M	0.0%	$179.26	$179.26	—	COM	515098101
BIIB	BIOGEN INC	5,000	$1.39M	0.0%	$278.03	$282.44	-2.0%	Put	09062X103
BIIB	BIOGEN INC	5,000	$1.39M	0.0%	$278.03	$282.44	-2.0%	Call	09062X103
OMEX	ODYSSEY MARINE EXPL INC	425,560	$1.383M	0.0%	$3.25	$3.13	+2.6%	COM NEW	676118201
HYS	PIMCO ETF TR	15,100	$1.379M	0.0%	$91.31	$89.26	—	0-5 HIGH YIELD	72201R783
SCHW	SCHWAB CHARLES CORP	26,300	$1.378M	0.0%	$52.38 *	$71.14	-1.3%	Call	808513105
MNST	MONSTER BEVERAGE CORP NEW	25,500	$1.377M	0.0%	$54.01 *	$51.28	0.0%	COM	61174X109
TSLA	TESLA INC	6,576	$1.364M	0.0%	$207.46 *	$189.34	-7.9%	COM	88160R101
—	INSPIRATO INCORPORATED	1,420,000	$1.362M	0.0%	$0.96	$1.19	—	COM CL A	45791E107
TECH	BIO-TECHNE CORP	18,300	$1.358M	0.0%	$74.19 *	$76.89	-1.1%	COM	09073M104
—	SABRE GLBL INC	1,500,000	$1.352M	0.0%	$0.90	$1.08	—	NOTE 4.000% 4/1	78573NAE2
LITE	LUMENTUM HLDGS INC	25,000	$1.35M	0.0%	$54.01 *	$55.80	0.0%	Put	55024U109
—	PROMETHEUS BIOSCIENCES INC	12,565	$1.348M	0.0%	$107.32	$107.32	—	COM	74349U108
CSX	CSX CORP	45,000	$1.347M	0.0%	$29.94	$28.73	+2.6%	COM	126408103
ELV	ELEVANCE HEALTH INC	2,925	$1.345M	0.0%	$459.81	$474.83	-4.1%	COM	036752103
VSH	VISHAY INTERTECHNOLOGY INC	59,444	$1.345M	0.0%	$22.62 *	$20.68	0.0%	COM	928298108
DXC	DXC TECHNOLOGY CO	52,500	$1.342M	0.0%	$25.56 *	$27.26	0.0%	COM	23355L106
SPB	SPECTRUM BRANDS HLDGS INC NE	20,250	$1.341M	0.0%	$66.22 *	$58.36	+8.2%	COM	84790A105
SMTC	SEMTECH CORP	55,100	$1.33M	0.0%	$24.14 *	$31.27	0.0%	COM	816850101
HCSG	HEALTHCARE SVCS GROUP INC	95,600	$1.326M	0.0%	$13.87 *	$13.17	0.0%	COM	421906108
HCA	HCA HEALTHCARE INC	5,000	$1.318M	0.0%	$263.68 *	$218.18	+13.7%	Call	40412C101
BA	BOEING CO	6,200	$1.317M	0.0%	$212.43 *	$195.75	+6.1%	Call	097023105
ADTN	ADTRAN HOLDINGS INC	82,800	$1.313M	0.0%	$15.86 *	$19.51	-13.3%	COM	00486H105
PRCH	PORCH GROUP INC	910,569	$1.302M	0.0%	$1.43 *	$1.97	+20.6%	COM	733245104
—	SPLUNK INC	1,521,000	$1.301M	0.0%	$0.86	$0.85	—	NOTE 1.125% 6/1	848637AF1
XLV	SELECT SECTOR SPDR TR	10,050	$1.301M	0.0%	$129.46	$135.85	—	SBI HEALTHCARE	81369Y209
NUS	NU SKIN ENTERPRISES INC	33,071	$1.3M	0.0%	$39.31 *	$34.27	+9.1%	CL A	67018T105
—	CABLE ONE INC	1,769,000	$1.3M	0.0%	$0.73	$0.74	—	NOTE 1.125% 3/1	12685JAG0
—	BEYOND MEAT INC	5,000,000	$1.298M	0.0%	$0.26	$0.27	—	NOTE 3/1	08862EAB5
ALL	ALLSTATE CORP	11,693	$1.296M	0.0%	$110.81 *	$119.52	-1.1%	COM	020002101
VBR	VANGUARD INDEX FDS	8,149	$1.294M	0.0%	$158.77	$158.79	—	SM CP VAL ETF	922908611
OKTA	OKTA INC	15,000	$1.294M	0.0%	$86.24 *	$75.24	+1.2%	Call	679295105
OKTA	OKTA INC	15,000	$1.294M	0.0%	$86.24 *	$75.24	+1.2%	Put	679295105
FANG	DIAMONDBACK ENERGY INC	9,500	$1.284M	0.0%	$135.17 *	$124.20	-0.4%	Call	25278X109
VALE	VALE S A	81,100	$1.28M	0.0%	$15.78	$16.97	—	Put	91912E105
BITO	PROSHARES TR	73,000	$1.279M	0.0%	$17.52	$10.43	—	Call	74347G440
BSY	BENTLEY SYS INC	29,694	$1.277M	0.0%	$42.99 *	$39.18	0.0%	COM CL B	08265T208
PI	IMPINJ INC	9,405	$1.275M	0.0%	$135.52 *	$109.82	+16.1%	COM	453204109
VNET	VNET GROUP INC	393,361	$1.274M	0.0%	$3.24	$3.24	—	SPONSORED ADS A	90138A103
RGNX	REGENXBIO INC	67,311	$1.273M	0.0%	$18.91 *	$22.13	0.0%	COM	75901B107
CCL	CARNIVAL CORP	125,000	$1.269M	0.0%	$10.15 *	$10.36	0.0%	Put	143658300
COST	COSTCO WHSL CORP NEW	2,551	$1.268M	0.0%	$496.87 *	$468.77	+0.5%	COM	22160K105
MOS	MOSAIC CO NEW	27,623	$1.267M	0.0%	$45.88 *	$44.52	0.0%	COM	61945C103
BBWI	BATH & BODY WORKS INC	34,507	$1.262M	0.0%	$36.58 *	$34.20	+12.9%	COM	070830104
KWEB	KRANESHARES TR	40,305	$1.257M	0.0%	$31.19	$30.58	—	CSI CHI INTERNET	500767306
RSG	REPUBLIC SVCS INC	9,291	$1.256M	0.0%	$135.22 *	$123.10	0.0%	COM	760759100
EQH	EQUITABLE HLDGS INC	48,800	$1.239M	0.0%	$25.39 *	$27.35	+0.3%	Call	29452E101
THC	TENET HEALTHCARE CORP	20,795	$1.236M	0.0%	$59.42 *	$47.09	+18.0%	COM NEW	88033G407
JEF	JEFFERIES FINL GROUP INC	38,883	$1.234M	0.0%	$31.74 *	$32.10	+2.8%	COM	47233W109
CCRN	CROSS CTRY HEALTHCARE INC	55,082	$1.229M	0.0%	$22.32 *	$26.19	0.0%	COM	227483104
FNF	FIDELITY NATIONAL FINANCIAL	35,000	$1.223M	0.0%	$34.93 *	$33.82	0.0%	Call	31620R303
DG	DOLLAR GEN CORP NEW	5,800	$1.221M	0.0%	$210.46	$212.09	0.0%	COM	256677105
—	CEREVEL THERAPEUTICS HLDNG I	50,000	$1.22M	0.0%	$24.39	$31.54	—	Call	15678U128
DINO	HF SINCLAIR CORP	25,000	$1.21M	0.0%	$48.38	—	—	Call	403949100
PSA	PUBLIC STORAGE	4,000	$1.209M	0.0%	$302.14 *	$260.60	0.0%	COM	74460D109
TCOM	TRIP COM GROUP LTD	32,000	$1.205M	0.0%	$37.67	$37.67	—	ADS	89677Q107
—	NEVRO CORP	33,218	$1.201M	0.0%	$36.15	$38.85	—	COM	64157F103
CCI	CROWN CASTLE INC	8,971	$1.201M	0.0%	$133.84 *	$114.01	+3.1%	COM	22822V101
SCI	SERVICE CORP INTL	17,400	$1.197M	0.0%	$68.78	$69.07	0.0%	COM	817565104
PTC	PTC INC	9,328	$1.196M	0.0%	$128.23	$127.16	0.0%	COM	69370C100
SPYM	SPDR SER TR	24,823	$1.195M	0.0%	$48.15	$44.98	—	PORTFOLIO S&P500	78464A854
TDG	TRANSDIGM GROUP INC	1,618	$1.193M	0.0%	$737.20 *	$503.62	+21.3%	COM	893641100
VICI	VICI PPTYS INC	36,250	$1.182M	0.0%	$32.62 *	$27.46	+2.3%	COM	925652109
GDDY	GODADDY INC	15,176	$1.179M	0.0%	$77.72	$77.19	0.0%	CL A	380237107
EVH	EVOLENT HEALTH INC	36,309	$1.178M	0.0%	$32.45 *	$28.67	+10.3%	CL A	30050B101
KGC	KINROSS GOLD CORP	250,000	$1.177M	0.0%	$4.71 *	$4.18	+1.5%	Put	496902404
CB	CHUBB LIMITED	6,059	$1.177M	0.0%	$194.18 *	$199.93	+1.4%	COM	H1467J104
IWF	ISHARES TR	4,813	$1.176M	0.0%	$244.35	$214.24	—	RUS 1000 GRW ETF	464287614
BBY	BEST BUY INC	15,000	$1.174M	0.0%	$78.27 *	$71.44	0.0%	Call	086516101
C	CITIGROUP INC	25,000	$1.172M	0.0%	$46.89 *	$40.56	+9.2%	Call	172967424
PSX	PHILLIPS 66	11,548	$1.171M	0.0%	$101.38 *	$91.66	0.0%	COM	718546104
JCI	JOHNSON CTLS INTL PLC	19,400	$1.168M	0.0%	$60.22	$60.72	0.0%	SHS	G51502105
—	AMYRIS INC	4,025,000	$1.167M	0.0%	$0.29	$0.33	—	NOTE 1.500%11/1	03236MAJ0
VNT	VONTIER CORPORATION	42,600	$1.165M	0.0%	$27.34 *	$24.17	0.0%	COM	928881101
T	AT&T INC	60,405	$1.163M	0.0%	$19.25 *	$15.61	+4.8%	COM	00206R102
ILMN	ILLUMINA INC	5,000	$1.163M	0.0%	$232.55 *	$207.24	-1.2%	COM	452327109
USO	UNITED STS OIL FD LP	17,500	$1.163M	0.0%	$66.44	$70.11	—	UNITS	91232N207
T	AT&T INC	60,000	$1.155M	0.0%	$19.25 *	$15.61	+4.8%	Put	00206R102
PCRX	PACIRA BIOSCIENCES INC	28,126	$1.148M	0.0%	$40.81 *	$48.51	-18.0%	COM	695127100
NEE	NEXTERA ENERGY INC	14,778	$1.139M	0.0%	$77.08 *	$73.82	-4.3%	COM	65339F101
BYND	BEYOND MEAT INC	70,100	$1.138M	0.0%	$16.23	$13.93	+18.2%	Call	08862E109
—	BLACKROCK MUN TARGET TERM TR	51,913	$1.128M	0.0%	$21.72	$21.29	—	COM SHS BEN IN	09257P105
KGC	KINROSS GOLD CORP	239,200	$1.127M	0.0%	$4.71 *	$4.18	+1.5%	Call	496902404
DBC	INVESCO DB COMMDY INDX TRCK	47,364	$1.124M	0.0%	$23.74	$24.65	—	UNIT	46138B103
INSM	INSMED INC	65,900	$1.124M	0.0%	$17.05 *	$19.43	0.0%	COM PAR $.01	457669307
THO	THOR INDS INC	14,100	$1.123M	0.0%	$79.64 *	$82.93	0.0%	COM	885160101
FDS	FACTSET RESH SYS INC	2,701	$1.121M	0.0%	$415.09 *	$412.86	-2.0%	COM	303075105
MCD	MCDONALDS CORP	3,997	$1.118M	0.0%	$279.61 *	$245.25	+2.1%	COM	580135101
—	AKERO THERAPEUTICS INC	29,100	$1.113M	0.0%	$38.26	$54.80	—	Put	00973Y108
CBOE	CBOE GLOBAL MKTS INC	8,257	$1.108M	0.0%	$134.24 *	$121.75	0.0%	COM	12503M108
—	VERINT SYS INC	29,611	$1.103M	0.0%	$37.24	$37.24	—	COM	92343X100
EGRX	EAGLE PHARMACEUTICALS INC	38,857	$1.102M	0.0%	$28.37 *	$29.69	0.0%	COM	269796108
—	WINNEBAGO INDS INC	1,000,000	$1.101M	0.0%	$1.10	$1.10	—	NOTE 1.500% 4/0	974637AB6
KDP	KEURIG DR PEPPER INC	30,861	$1.089M	0.0%	$35.28 *	$32.33	0.0%	COM	49271V100
APLS	APELLIS PHARMACEUTICALS INC	16,500	$1.088M	0.0%	$65.96 *	$57.70	0.0%	Call	03753U106
ARES	ARES MANAGEMENT CORPORATION	12,992	$1.084M	0.0%	$83.44 *	$73.16	0.0%	CL A COM STK	03990B101
ETD	ETHAN ALLEN INTERIORS INC	39,477	$1.084M	0.0%	$27.46 *	$23.17	0.0%	COM	297602104
SHW	SHERWIN WILLIAMS CO	4,807	$1.08M	0.0%	$224.77	$224.77	-0.8%	COM	824348106
IHI	ISHARES TR	20,000	$1.08M	0.0%	$53.98	$53.98	—	U.S. MED DVC ETF	464288810
KGC	KINROSS GOLD CORP	229,000	$1.079M	0.0%	$4.71 *	$4.18	+1.5%	COM	496902404
MQ	MARQETA INC	236,000	$1.079M	0.0%	$4.57 *	$6.83	-18.3%	Call	57142B104
—	AMEDISYS INC	14,639	$1.077M	0.0%	$73.55	$73.55	—	COM	023436108
—	SMARTSHEET INC	22,500	$1.075M	0.0%	$47.80	$45.44	—	Call	83200N103
SPHY	SPDR SER TR	46,453	$1.067M	0.0%	$22.98	$22.98	—	PORTFLI HIGH YLD	78468R606
—	IRONWOOD PHARMACEUTICALS INC	1,060,000	$1.066M	0.0%	$1.01	$1.08	—	NOTE 0.750% 6/1	46333XAF5
SPT	SPROUT SOCIAL INC	17,500	$1.065M	0.0%	$60.88	$61.22	0.0%	Call	85209W109
RL	RALPH LAUREN CORP	9,130	$1.065M	0.0%	$116.67 *	$111.82	0.0%	CL A	751212101
FICO	FAIR ISAAC CORP	1,513	$1.063M	0.0%	$702.69 *	$665.18	0.0%	COM	303250104
CNI	CANADIAN NATL RY CO	9,000	$1.062M	0.0%	$117.97 *	$111.47	0.0%	COM	136375102
STNE	STONECO LTD	110,908	$1.058M	0.0%	$9.54	$9.53	—	COM CL A	G85158106
DRI	DARDEN RESTAURANTS INC	6,770	$1.05M	0.0%	$155.16 *	$128.62	+5.0%	COM	237194105
BAX	BAXTER INTL INC	25,844	$1.048M	0.0%	$40.56 *	$39.42	0.0%	COM	071813109
AG	FIRST MAJESTIC SILVER CORP	145,000	$1.045M	0.0%	$7.21	$8.65	-15.6%	Put	32076V103
PSEC	PROSPECT CAP CORP	150,000	$1.044M	0.0%	$6.96	—	—	Call	74348T102
GS	GOLDMAN SACHS GROUP INC	3,155	$1.032M	0.0%	$327.11	$321.54	+0.7%	COM	38141G104
MO	ALTRIA GROUP INC	23,117	$1.031M	0.0%	$44.62 *	$36.29	0.0%	COM	02209S103
BHC	BAUSCH HEALTH COS INC	127,000	$1.029M	0.0%	$8.10	$7.85	+2.3%	Call	071734107
DBA	INVESCO DB MULTI-SECTOR COMM	50,000	$1.022M	0.0%	$20.43	$20.15	—	Put	46140H106
PDBC	INVESCO ACTVELY MNGD ETC FD	71,525	$1.017M	0.0%	$14.22	$14.78	—	OPTIMUM YIELD	46090F100
—	MIRATI THERAPEUTICS INC	27,200	$1.011M	0.0%	$37.18	$42.36	—	Put	60468T105
CNNE	CANNAE HLDGS INC	50,000	$1.009M	0.0%	$20.18 *	$20.92	+0.7%	Call	13765N107
BIIB	BIOGEN INC	3,624	$1.008M	0.0%	$278.03	$282.44	-2.0%	COM	09062X103
—	WHEELS UP EXPERIENCE INC	1,591,353	$1.007M	0.0%	$0.63	$1.03	—	COM CL A	96328L106
SBAC	SBA COMMUNICATIONS CORP NEW	3,846	$1.004M	0.0%	$261.07	$261.71	-0.2%	CL A	78410G104
—	FIBROGEN INC	53,200	$993K	0.0%	$18.66	$18.66	—	COM	31572Q808
HRB	BLOCK H & R INC	28,155	$992K	0.0%	$35.25 *	$33.91	0.0%	COM	093671105
ALKS	ALKERMES PLC	35,000	$987K	0.0%	$28.19 *	$26.32	+3.5%	SHS	G01767105
MP	MP MATERIALS CORP	34,900	$984K	0.0%	$28.19 *	$30.27	-0.1%	Put	553368101
CLDX	CELLDEX THERAPEUTICS INC NEW	27,300	$982K	0.0%	$35.98 *	$35.70	+20.9%	Call	15117B202
MTH	MERITAGE HOMES CORP	8,400	$981K	0.0%	$116.76 *	$53.78	0.0%	COM	59001A102
BSM	BLACK STONE MINERALS L P	62,400	$979K	0.0%	$15.69	$16.87	—	COM UNIT	09225M101
SCHX	SCHWAB STRATEGIC TR	20,199	$977K	0.0%	$48.37	$45.34	—	US LRG CAP ETF	808524201
—	ANSYS INC	2,926	$974K	0.0%	$332.80	$332.80	—	COM	03662Q105
BMRN	BIOMARIN PHARMACEUTICAL INC	10,000	$972K	0.0%	$97.24 *	$93.88	+10.4%	Put	09061G101
BMRN	BIOMARIN PHARMACEUTICAL INC	10,000	$972K	0.0%	$97.24 *	$93.88	+10.4%	Call	09061G101
—	OAK STR HEALTH INC	25,100	$971K	0.0%	$38.68	$38.68	—	COM	67181A107
KBR	KBR INC	17,500	$963K	0.0%	$55.05 *	$50.05	+1.3%	Call	48242W106
JBLU	JETBLUE AWYS CORP	132,324	$963K	0.0%	$7.28 *	$7.89	0.0%	COM	477143101
—	OAK STR HEALTH INC	24,800	$959K	0.0%	$38.68	$38.68	—	Put	67181A107
FISV	FISERV INC	8,486	$959K	0.0%	$113.03 *	$99.59	+10.5%	COM	337738108
SRPT	SAREPTA THERAPEUTICS INC	6,957	$959K	0.0%	$137.83 *	$115.88	+11.9%	COM	803607100
RPRX	ROYALTY PHARMA PLC	26,528	$956K	0.0%	$36.03 *	$41.74	-11.2%	SHS CLASS A	G7709Q104
GMF	SPDR INDEX SHS FDS	9,495	$953K	0.0%	$100.34	$100.34	—	ASIA PACIF ETF	78463X301
KEYS	KEYSIGHT TECHNOLOGIES INC	5,900	$953K	0.0%	$161.48 *	$169.76	0.0%	COM	49338L103
PCAR	PACCAR INC	13,001	$952K	0.0%	$73.20 *	$57.03	+12.5%	COM	693718108
THC	TENET HEALTHCARE CORP	16,000	$951K	0.0%	$59.42 *	$47.09	+18.0%	Call	88033G407
VOYA	VOYA FINANCIAL INC	13,300	$950K	0.0%	$71.46 *	$65.61	0.0%	COM	929089100
DIA	SPDR DOW JONES INDL AVERAGE	2,843	$946K	0.0%	$332.63	$331.44	—	UT SER 1	78467X109
SPB	SPECTRUM BRANDS HLDGS INC NE	14,200	$940K	0.0%	$66.22 *	$58.36	+8.2%	Call	84790A105
DD	DUPONT DE NEMOURS INC	13,084	$939K	0.0%	$71.77 *	$25.00	+14.7%	COM	26614N102
HSIC	HENRY SCHEIN INC	11,500	$938K	0.0%	$81.54	$75.72	+7.6%	COM	806407102
MARA	MARATHON DIGITAL HOLDINGS IN	107,400	$937K	0.0%	$8.72 *	$8.40	-16.9%	Put	565788106
—	SIX FLAGS ENTMT CORP NEW	35,000	$935K	0.0%	$26.71	$26.71	—	COM	83001A102
DOW	DOW INC	17,000	$932K	0.0%	$54.82 *	$40.52	+16.7%	COM	260557103
SEE	SEALED AIR CORP NEW	20,000	$918K	0.0%	$45.91	$45.89	+1.4%	COM	81211K100
—	ARRAY TECHNOLOGIES INC	828,000	$918K	0.0%	$1.11	$1.02	—	NOTE 1.000%12/0	04271TAB6
KRP	KIMBELL RTY PARTNERS LP	60,000	$914K	0.0%	$15.23	$16.22	—	UNIT	49435R102
ALNY	ALNYLAM PHARMACEUTICALS INC	4,540	$909K	0.0%	$200.32 *	$213.29	-1.5%	COM	02043Q107
NICE	NICE LTD	3,959	$906K	0.0%	$228.89	$228.89	—	SPONSORED ADR	653656108
PANW	PALO ALTO NETWORKS INC	4,535	$906K	0.0%	$199.74 *	$80.29	+5.5%	COM	697435105
SBCF	SEACOAST BKG CORP FLA	38,100	$903K	0.0%	$23.70 *	$29.75	0.0%	COM NEW	811707801
FEZ	SPDR INDEX SHS FDS	20,000	$898K	0.0%	$44.90	$44.90	—	Put	78463X202
—	RAPT THERAPEUTICS INC	48,733	$894K	0.0%	$18.35	$18.35	—	COM	75382E109
CHRS	COHERUS BIOSCIENCES INC	130,625	$893K	0.0%	$6.84 *	$7.75	+0.2%	COM	19249H103
—	TECHTARGET INC	24,700	$892K	0.0%	$36.12	$44.06	—	COM	87874R100
HPE	HEWLETT PACKARD ENTERPRISE C	55,996	$892K	0.0%	$15.93 *	$13.77	+5.0%	COM	42824C109
TRV	TRAVELERS COMPANIES INC	5,199	$891K	0.0%	$171.41	$169.33	+1.6%	COM	89417E109
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$885K	0.0%	$8.85	$9.12	—	Put	881624209
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	15,588	$882K	0.0%	$56.58 *	$51.28	+7.5%	CL A	499049104
SAVA	CASSAVA SCIENCES INC	36,500	$880K	0.0%	$24.12 *	$30.05	-7.8%	Call	14817C107
—	EXACT SCIENCES CORP	793,000	$879K	0.0%	$1.11	$1.11	—	DEBT 2.000% 3/0	30063PAD7
DHR	DANAHER CORPORATION	3,432	$865K	0.0%	$252.04 *	$228.13	-1.8%	COM	235851102
CVS	CVS HEALTH CORP	11,630	$864K	0.0%	$74.31	$85.94	-12.5%	COM	126650100
PH	PARKER-HANNIFIN CORP	2,570	$864K	0.0%	$336.11 *	$275.48	+16.2%	COM	701094104
F	FORD MTR CO DEL	68,532	$864K	0.0%	$12.60 *	$10.07	+1.3%	COM	345370860
—	BLACKROCK LTD DURATION INCOM	65,675	$861K	0.0%	$13.11	$13.11	—	COM SHS	09249W101
—	HESS CORP	6,500	$860K	0.0%	$132.34	$140.13	—	Put	42809H107
MANH	MANHATTAN ASSOCIATES INC	5,538	$858K	0.0%	$154.85 *	$137.65	0.0%	COM	562750109
—	SMARTSHEET INC	17,846	$853K	0.0%	$47.80	$45.44	—	COM CL A	83200N103
LPLA	LPL FINL HLDGS INC	4,175	$845K	0.0%	$202.40 *	$233.77	-2.2%	COM	50212V100
—	CALAMP CORP	235,205	$844K	0.0%	$3.59	$4.48	—	COM	128126109
CHD	CHURCH & DWIGHT CO INC	9,548	$844K	0.0%	$88.41 *	$80.68	0.0%	COM	171340102
MSCI	MSCI INC	1,503	$841K	0.0%	$559.69 *	$448.89	+14.0%	COM	55354G100
HIG	HARTFORD FINL SVCS GROUP INC	11,993	$836K	0.0%	$69.69	$67.68	+3.7%	COM	416515104
NVAX	NOVAVAX INC	120,300	$834K	0.0%	$6.93 *	$17.65	-47.9%	Call	670002401
—	SITE CTRS CORP	67,300	$826K	0.0%	$12.28	$13.66	—	COM	82981J109
XOP	SPDR SER TR	6,461	$824K	0.0%	$127.59	$127.67	—	S&P OILGAS EXP	78468R556
GLD	SPDR GOLD TR	4,473	$820K	0.0%	$183.22	$169.64	—	GOLD SHS	78463V107
GSM	FERROGLOBE PLC	165,000	$815K	0.0%	$4.94 *	$4.50	0.0%	SHS	G33856108
VEA	VANGUARD TAX-MANAGED FDS	17,942	$810K	0.0%	$45.17	$45.17	—	VAN FTSE DEV MKT	921943858
AIIOW	NWTN INC	3,947,638	$809K	0.0%	$0.21	$0.29	—	*W EXP 12/31/202	G6693P114
—	COOPER COS INC	2,159	$806K	0.0%	$373.36	$373.36	—	COM NEW	216648402
WTRG	ESSENTIAL UTILS INC	18,400	$803K	0.0%	$43.65 *	$45.11	0.0%	COM	29670G102
—	AFFIRM HLDGS INC	1,245,831	$802K	0.0%	$0.64	$0.62	—	NOTE 11/1	00827BAB2
—	LIVE NATION ENTERTAINMENT IN	810,000	$801K	0.0%	$0.99	$0.99	—	NOTE 2.000% 2/1	538034AU3
—	WORLD WRESTLING ENTMT INC	8,770	$800K	0.0%	$91.26	$91.26	—	CL A	98156Q108
IAG	IAMGOLD CORP	295,000	$799K	0.0%	$2.71 *	$2.54	0.0%	Call	450913108
HUBB	HUBBELL INC	3,278	$798K	0.0%	$243.31 *	$229.96	0.0%	COM	443510607
—	FIBROGEN INC	42,500	$793K	0.0%	$18.66	$18.66	—	Call	31572Q808
FSK	FS KKR CAP CORP	42,500	$786K	0.0%	$18.50	—	—	Call	302635206
APO	APOLLO GLOBAL MGMT INC	12,443	$786K	0.0%	$63.16	$63.77	0.0%	COM	03769M106
SHEL	SHELL PLC	13,657	$786K	0.0%	$57.54	$57.05	—	SPON ADS	780259305
KBE	SPDR SER TR	21,000	$778K	0.0%	$37.07	$37.07	—	Call	78464A797
VBK	VANGUARD INDEX FDS	3,592	$777K	0.0%	$216.41	$202.51	—	SML CP GRW ETF	922908595
GME	GAMESTOP CORP NEW	33,700	$776K	0.0%	$23.02	—	—	Call	36467W109
—	VAREX IMAGING CORP	704,000	$775K	0.0%	$1.10	$1.17	—	NOTE 4.000% 6/0	92214XAB2
BJ	BJS WHSL CLUB HLDGS INC	10,183	$775K	0.0%	$76.07 *	$72.57	+0.1%	COM	05550J101
SPLV	INVESCO EXCH TRADED FD TR II	12,308	$768K	0.0%	$62.40	$63.91	—	S&P500 LOW VOL	46138E354
PTCT	PTC THERAPEUTICS INC	15,800	$765K	0.0%	$48.44 *	$45.71	0.0%	COM	69366J200
NLY	ANNALY CAPITAL MANAGEMENT IN	40,000	$764K	0.0%	$19.11	$19.11	—	Call	035710839
ANF	ABERCROMBIE & FITCH CO	27,500	$763K	0.0%	$27.75	—	—	Put	002896207
BWAY	BRAINSWAY LTD	431,370	$757K	0.0%	$1.75	$1.75	—	SPONSORED ADS	10501L106
IP	INTERNATIONAL PAPER CO	20,727	$747K	0.0%	$36.06 *	$29.99	+8.4%	COM	460146103
—	HOOKIPA PHARMA INC	1,015,211	$747K	0.0%	$0.74	$0.81	—	COM	43906K100
ENS	ENERSYS	8,600	$747K	0.0%	$86.88 *	$81.88	0.0%	COM	29275Y102
NUE	NUCOR CORP	4,786	$739K	0.0%	$154.47	$129.61	+17.5%	COM	670346105
PAYO	PAYONEER GLOBAL INC	115,660	$726K	0.0%	$6.28 *	$5.95	0.0%	COM	70451X104
HRZN	HORIZON TECHNOLOGY FIN CORP	64,300	$725K	0.0%	$11.28	—	—	Call	44045A102
PRDO	PERDOCEO ED CORP	53,900	$724K	0.0%	$13.43	$13.27	0.0%	COM	71363P106
DVA	DAVITA INC	8,913	$723K	0.0%	$81.11	$77.84	+2.9%	COM	23918K108
TROW	PRICE T ROWE GROUP INC	6,400	$723K	0.0%	$112.90 *	$99.51	0.0%	COM	74144T108
—	PROGRESS SOFTWARE CORP	654,000	$719K	0.0%	$1.10	$1.02	—	NOTE 1.000% 4/1	743312AB6
ALK	ALASKA AIR GROUP INC	17,100	$718K	0.0%	$41.96 *	$46.91	0.0%	COM	011659109
XLP	SELECT SECTOR SPDR TR	9,600	$717K	0.0%	$74.71	$74.55	—	SBI CONS STPLS	81369Y308
HPQ	HP INC	24,305	$713K	0.0%	$29.35 *	$25.72	0.0%	COM	40434L105
AGL	AGILON HEALTH INC	30,000	$713K	0.0%	$23.75 *	$20.37	+10.0%	Put	00857U107
—	SYNEOS HEALTH INC	20,000	$712K	0.0%	$35.62	$35.62	—	CL A	87166B102
EBAY	EBAY INC.	15,900	$705K	0.0%	$44.37 *	$38.98	+11.1%	COM	278642103
MP	MP MATERIALS CORP	25,000	$705K	0.0%	$28.19 *	$30.27	-0.1%	Call	553368101
DE	DEERE & CO	1,700	$702K	0.0%	$412.88 *	$388.70	+2.2%	COM	244199105
NFLX	NETFLIX INC	2,019	$698K	0.0%	$345.48 *	$28.05	+18.0%	COM	64110L106
RF	REGIONS FINANCIAL CORP NEW	37,500	$696K	0.0%	$18.56 *	$19.05	0.0%	COM	7591EP100
SNAP	SNAP INC	61,866	$694K	0.0%	$11.21 *	$9.86	+6.5%	CL A	83304A106
VUG	VANGUARD INDEX FDS	2,772	$691K	0.0%	$249.44	$213.11	—	GROWTH ETF	922908736
MIDD	MIDDLEBY CORP	4,700	$689K	0.0%	$146.61	$148.57	0.0%	COM	596278101
EMN	EASTMAN CHEM CO	8,150	$687K	0.0%	$84.34 *	$76.55	0.0%	COM	277432100
XYZ	BLOCK INC	10,000	$687K	0.0%	$68.65 *	$61.70	+21.3%	Put	852234103
—	HORIZON THERAPEUTICS PUB L	6,275	$685K	0.0%	$109.14	$112.76	—	SHS	G46188101
—	VERASTEM INC	1,644,500	$683K	0.0%	$0.42	$0.40	—	COM	92337C104
FBIN	FORTUNE BRANDS INNOVATIONS I	11,588	$681K	0.0%	$58.73	$58.22	0.0%	COM	34964C106
—	NOGIN INC	250,000	$679K	0.0%	$2.71	$2.71	—	COM NEW	65528N204
MDGL	MADRIGAL PHARMACEUTICALS INC	2,800	$678K	0.0%	$242.26 *	$272.48	0.0%	Call	558868105
—	SPLUNK INC	6,976	$669K	0.0%	$95.88	$86.09	—	COM	848637104
CRBG	COREBRIDGE FINL INC	41,546	$666K	0.0%	$16.02	$15.89	0.0%	COM	21871X109
ECL	ECOLAB INC	4,000	$662K	0.0%	$165.53 *	$141.81	+6.5%	Put	278865100
—	SOUTHWESTERN ENERGY CO	131,820	$659K	0.0%	$5.00	$5.85	—	COM	845467109
—	REDFIN CORP	900,000	$658K	0.0%	$0.73	$0.60	—	NOTE 10/1	75737FAC2
NEE	NEXTERA ENERGY INC	8,500	$655K	0.0%	$77.08 *	$73.82	-4.3%	Put	65339F101
NFE	NEW FORTRESS ENERGY INC	22,153	$652K	0.0%	$29.43 *	$35.26	0.0%	COM CL A	644393100
AGL	AGILON HEALTH INC	27,400	$651K	0.0%	$23.75 *	$20.37	+10.0%	COM	00857U107
DRS	LEONARDO DRS INC	50,000	$649K	0.0%	$12.97	$12.79	0.0%	COM	52661A108
EVRG	EVERGY INC	10,600	$648K	0.0%	$61.12 *	$53.63	0.0%	COM	30034W106
TWLO	TWILIO INC	9,720	$648K	0.0%	$66.63 *	$57.12	+8.0%	CL A	90138F102
—	NCL CORP LTD	890,000	$647K	0.0%	$0.73	$0.72	—	NOTE 1.125% 2/1	62886HBD2
NLY	ANNALY CAPITAL MANAGEMENT IN	33,675	$644K	0.0%	$19.11	$19.11	—	COM NEW	035710839
FTNT	FORTINET INC	9,653	$642K	0.0%	$66.46 *	$52.11	+9.1%	COM	34959E109
STAA	STAAR SURGICAL CO	10,000	$640K	0.0%	$63.95 *	$63.76	+2.4%	Call	852312305
VGK	VANGUARD INTL EQUITY INDEX F	10,470	$638K	0.0%	$60.95	$58.03	—	FTSE EUROPE ETF	922042874
WH	WYNDHAM HOTELS & RESORTS INC	9,400	$638K	0.0%	$67.85 *	$73.69	0.0%	COM	98311A105
ZS	ZSCALER INC	5,455	$637K	0.0%	$116.83 *	$135.86	-11.7%	COM	98980G102
—	PETIQ INC	733,000	$634K	0.0%	$0.87	$0.84	—	NOTE 4.000% 6/0	71639TAB2
—	SKECHERS U S A INC	13,300	$632K	0.0%	$47.52	$47.52	—	CL A	830566105
EXEL	EXELIXIS INC	32,500	$631K	0.0%	$19.41 *	$17.42	0.0%	COM	30161Q104
HUBG	HUB GROUP INC	7,400	$621K	0.0%	$83.94 *	$43.61	0.0%	CL A	443320106
INTU	INTUIT	1,391	$620K	0.0%	$445.83 *	$388.88	+3.7%	COM	461202103
IQV	IQVIA HLDGS INC	3,118	$620K	0.0%	$198.89 *	$202.82	+5.4%	COM	46266C105
NET	CLOUDFLARE INC	10,000	$617K	0.0%	$61.66 *	$49.47	+10.5%	Call	18915M107
PCTTW	PURECYCLE TECHNOLOGIES INC	200,000	$612K	0.0%	$3.06	$2.88	—	*W EXP 03/17/202	74623V111
—	LUCID GROUP INC	76,000	$611K	0.0%	$8.04	$6.83	—	COM	549498103
XHB	SPDR SER TR	9,000	$610K	0.0%	$67.76	$60.41	—	S&P HOMEBUILD	78464A888
LEN	LENNAR CORP	5,773	$607K	0.0%	$105.11 *	$77.52	+19.6%	CL A	526057104
HQY	HEALTHEQUITY INC	10,335	$607K	0.0%	$58.71 *	$60.73	0.0%	COM	42226A107
LIVN	LIVANOVA PLC	13,900	$606K	0.0%	$43.58 *	$51.07	-0.9%	Call	G5509L101
NVO	NOVO-NORDISK A S	3,802	$605K	0.0%	$159.14	$135.34	—	ADR	670100205
AGG	ISHARES TR	6,055	$603K	0.0%	$99.64	$96.98	—	CORE US AGGBD ET	464287226
—	PROMETHEUS BIOSCIENCES INC	5,600	$601K	0.0%	$107.32	$107.32	—	Call	74349U108
ZION	ZIONS BANCORPORATION N A	20,000	$599K	0.0%	$29.93 *	$46.84	-2.3%	COM	989701107
AXON	AXON ENTERPRISE INC	2,647	$595K	0.0%	$224.85 *	$198.81	0.0%	COM	05464C101
AMLX	AMYLYX PHARMACEUTICALS INC	20,100	$590K	0.0%	$29.34	—	—	Call	03237H101
XENE	XENON PHARMACEUTICALS INC	16,400	$587K	0.0%	$35.79 *	$36.42	+1.4%	Put	98420N105
EXE	CHESAPEAKE ENERGY CORP	7,676	$584K	0.0%	$76.04 *	$87.94	-15.3%	COM	165167735
—	OAK STR HEALTH INC	15,000	$580K	0.0%	$38.68	$38.68	—	Call	67181A107
DUK	DUKE ENERGY CORP NEW	5,990	$578K	0.0%	$96.47 *	$88.17	0.0%	COM NEW	26441C204
—	JAMF HLDG CORP	29,700	$577K	0.0%	$19.42	$19.42	—	COM	47074L105
ALB	ALBEMARLE CORP	2,609	$577K	0.0%	$221.04 *	$254.58	-7.4%	COM	012653101
—	TRIUMPH GROUP INC NEW	49,700	$576K	0.0%	$11.59	$11.59	—	COM	896818101
NXPI	NXP SEMICONDUCTORS N V	3,089	$576K	0.0%	$186.47 *	$168.66	0.0%	COM	N6596X109
SCHD	SCHWAB STRATEGIC TR	7,872	$576K	0.0%	$73.16	$75.44	—	US DIVIDEND EQ	808524797
NTNX	NUTANIX INC	22,145	$576K	0.0%	$25.99 *	$27.30	-0.8%	CL A	67059N108
PANL	PANGAEA LOGISTICS SOLUTION L	97,669	$573K	0.0%	$5.87 *	$4.24	+20.3%	SHS	G6891L105
Z	ZILLOW GROUP INC	12,828	$570K	0.0%	$44.47 *	$33.13	+28.3%	CL C CAP STK	98954M200
—	SUPERNUS PHARMACEUTICALS	570,000	$568K	0.0%	$1.00	$0.99	—	NOTE 0.625% 4/0	868459AD0
—	DISH NETWORK CORPORATION	60,803	$567K	0.0%	$9.33	$11.82	—	CL A	25470M109
MAR	MARRIOTT INTL INC NEW	3,400	$565K	0.0%	$166.04 *	$159.65	+1.3%	Put	571903202
MCHP	MICROCHIP TECHNOLOGY INC.	6,692	$561K	0.0%	$83.78 *	$63.88	+16.3%	COM	595017104
NFG	NATIONAL FUEL GAS CO	9,699	$560K	0.0%	$57.74	$57.97	0.0%	COM	636180101
RLAY	RELAY THERAPEUTICS INC	33,900	$558K	0.0%	$16.47 *	$17.93	0.0%	Put	75943R102
NET	CLOUDFLARE INC	8,981	$554K	0.0%	$61.66 *	$49.47	+10.5%	CL A COM	18915M107
FUBO	FUBOTV INC	456,300	$552K	0.0%	$1.21 *	$2.56	-25.5%	Call	35953D104
PLAY	DAVE & BUSTERS ENTMT INC	15,000	$552K	0.0%	$36.79 *	$39.89	0.0%	COM	238337109
HOLX	HOLOGIC INC	6,801	$549K	0.0%	$80.70	$71.21	+13.0%	COM	436440101
—	ANGLOGOLD ASHANTI LIMITED	22,500	$544K	0.0%	$24.19	$19.42	—	SPONSORED ADR	035128206
EG	EVEREST RE GROUP LTD	1,517	$543K	0.0%	$358.02 *	$295.65	+15.8%	COM	G3223R108
—	BLACKROCK INC	811	$543K	0.0%	$669.12	$708.63	—	COM	09247X101
WMB	WILLIAMS COS INC	18,008	$538K	0.0%	$29.86 *	$27.18	-0.1%	COM	969457100
—	AEGON N V	125,000	$538K	0.0%	$4.30	$4.30	—	NY REGISTRY SHS	007924103
PAYC	PAYCOM SOFTWARE INC	1,761	$535K	0.0%	$304.01 *	$295.02	0.0%	COM	70432V102
PDD	PDD HOLDINGS INC	7,000	$531K	0.0%	$75.90	$75.90	—	SPONSORED ADS	722304102
RUSHA	RUSH ENTERPRISES INC	9,700	$530K	0.0%	$54.60 *	$36.17	0.0%	CL A	781846209
WLK	WESTLAKE CORPORATION	4,500	$522K	0.0%	$115.98 *	$109.37	0.0%	COM	960413102
CALM	CAL MAINE FOODS INC	8,510	$518K	0.0%	$60.89 *	$45.61	0.0%	COM NEW	128030202
UBS	UBS GROUP AG	24,011	$512K	0.0%	$21.34 *	$20.86	0.0%	SHS	H42097107
AMBR	ICLICK INTERACTIVE ASIA GROU	149,747	$509K	0.0%	$3.40	$3.83	—	SPON ADS NEW	45113Y203
RRR	RED ROCK RESORTS INC	11,389	$508K	0.0%	$44.57	$44.23	0.0%	CL A	75700L108
HTZ	HERTZ GLOBAL HLDGS INC	30,923	$504K	0.0%	$16.29 *	$17.20	+1.4%	COM NEW	42806J700
—	ACCOLADE INC	35,000	$503K	0.0%	$14.38	$7.79	—	Put	00437E102
TAP	MOLSON COORS BEVERAGE CO	9,735	$503K	0.0%	$51.68 *	$47.20	0.0%	CL B	60871R209
LVS	LAS VEGAS SANDS CORP	8,729	$501K	0.0%	$57.45 *	$40.52	+32.0%	COM	517834107
ALNY	ALNYLAM PHARMACEUTICALS INC	2,500	$501K	0.0%	$200.32 *	$213.29	-1.5%	Put	02043Q107
BSX	BOSTON SCIENTIFIC CORP	10,000	$500K	0.0%	$50.03 *	$47.11	+0.0%	Put	101137107
—	BLUEPRINT MEDICINES CORP	11,100	$499K	0.0%	$44.99	$43.88	—	Put	09627Y109
HUM	HUMANA INC	1,025	$498K	0.0%	$485.46	$507.93	-5.8%	COM	444859102
COST	COSTCO WHSL CORP NEW	1,000	$497K	0.0%	$496.87 *	$468.77	+0.5%	Call	22160K105
—	SIRIUS XM HOLDINGS INC	125,000	$496K	0.0%	$3.97	$4.01	—	COM	82968B103
ICLN	ISHARES TR	25,065	$496K	0.0%	$19.78	$19.85	—	GL CLEAN ENE ETF	464288224
ICLN	ISHARES TR	25,000	$495K	0.0%	$19.78	$19.85	—	Put	464288224
CCL	CARNIVAL CORP	48,541	$493K	0.0%	$10.15 *	$10.36	0.0%	COMMON STOCK	143658300
IONQ	IONQ INC	80,100	$493K	0.0%	$6.15 *	$4.83	-3.1%	Call	46222L108
—	AMCOR PLC	43,263	$492K	0.0%	$11.38 *	$10.14	0.0%	ORD	G0250X107
FTCHQ	FARFETCH LTD	100,000	$491K	0.0%	$4.91 *	$6.97	-22.1%	Call	30744W107
—	VERADIGM INC	432,000	$488K	0.0%	$1.13	$1.43	—	NOTE 0.875% 1/0	01988PAF5
FNF	FIDELITY NATIONAL FINANCIAL	13,916	$486K	0.0%	$34.93 *	$33.82	0.0%	FNF GROUP COM	31620R303
CI	THE CIGNA GROUP	1,900	$486K	0.0%	$255.53 *	$298.87	-7.6%	COM	125523100
ESI	ELEMENT SOLUTIONS INC	25,000	$483K	0.0%	$19.31	$18.95	0.0%	Call	28618M106
TW	TRADEWEB MKTS INC	6,058	$479K	0.0%	$79.02 *	$72.42	0.0%	CL A	892672106
PCTY	PAYLOCITY HLDG CORP	2,407	$478K	0.0%	$198.78	$196.76	0.0%	COM	70438V106
AAP	ADVANCE AUTO PARTS INC	3,928	$478K	0.0%	$121.61 *	$150.07	-12.8%	COM	00751Y106
IMAX	IMAX CORP	24,882	$477K	0.0%	$19.18 *	$17.21	0.0%	COM	45245E109
CLF	CLEVELAND-CLIFFS INC NEW	25,980	$476K	0.0%	$18.33 *	$19.80	0.0%	COM	185899101
V	VISA INC	2,100	$473K	0.0%	$225.46 *	$196.98	+10.6%	Put	92826C839
PINS	PINTEREST INC	17,307	$472K	0.0%	$27.27 *	$25.17	+2.9%	CL A	72352L106
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,388	$472K	0.0%	$73.84 *	$72.05	0.0%	CL A	98980L101
RTX	RAYTHEON TECHNOLOGIES CORP	4,802	$470K	0.0%	$97.93 *	$87.65	+5.3%	COM	75513E101
—	GOL LINHAS AEREAS INTELIGENT	177,549	$467K	0.0%	$2.63	$2.67	—	SPON ADR PFD NEW	38045R206
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.0%	$465600.00	$466851.03	0.0%	CL A	084670108
GLOB	GLOBANT S A	2,836	$465K	0.0%	$164.01	$172.30	-5.1%	COM	L44385109
ROIV	ROIVANT SCIENCES LTD	62,500	$461K	0.0%	$7.38 *	$8.23	0.0%	SHS	G76279101
SEDG	SOLAREDGE TECHNOLOGIES INC	1,513	$460K	0.0%	$303.95	$304.86	0.0%	COM	83417M104
BHP	BHP GROUP LTD	7,250	$460K	0.0%	$63.41	$63.41	—	SPONSORED ADS	088606108
BSJP	INVESCO EXCH TRD SLF IDX FD	20,288	$456K	0.0%	$22.48	$22.48	—	BULSHS 2025 HY	46138J817
PACB	PACIFIC BIOSCIENCES CALIF IN	39,200	$454K	0.0%	$11.58 *	$9.94	0.0%	Call	69404D108
AGNC	AGNC INVT CORP	45,000	$454K	0.0%	$10.08	$10.35	—	Call	00123Q104
—	INARI MED INC	7,316	$452K	0.0%	$61.74	$61.74	—	COM	45332Y109
MP	MP MATERIALS CORP	15,984	$451K	0.0%	$28.19 *	$30.27	-0.1%	COM CL A	553368101
MITK	MITEK SYS INC	46,947	$450K	0.0%	$9.59	$9.59	0.0%	COM NEW	606710200
VEGI	ISHARES INC	10,667	$449K	0.0%	$42.07	$42.85	—	MSCI AGRICULTURE	464286350
VHT	VANGUARD WORLD FDS	1,856	$443K	0.0%	$238.46	$248.05	—	HEALTH CAR ETF	92204A504
MRK	MERCK & CO INC	4,148	$441K	0.0%	$106.39 *	$92.80	+6.3%	COM	58933Y105
HAS	HASBRO INC	8,214	$441K	0.0%	$53.69 *	$54.26	-7.4%	COM	418056107
UAN	CVR PARTNERS LP	4,937	$440K	0.0%	$89.17	$100.58	—	COM	126633205
SM	SM ENERGY CO	15,588	$439K	0.0%	$28.16	$28.38	0.0%	COM	78454L100
CAH	CARDINAL HEALTH INC	5,814	$439K	0.0%	$75.50 *	$71.51	0.0%	COM	14149Y108
AR	ANTERO RESOURCES CORP	19,000	$439K	0.0%	$23.09 *	$26.44	-0.3%	Call	03674X106
WMS	ADVANCED DRAIN SYS INC DEL	5,061	$426K	0.0%	$84.21 *	$86.74	0.0%	COM	00790R104
TYL	TYLER TECHNOLOGIES INC	1,200	$426K	0.0%	$354.64 *	$325.31	0.0%	COM	902252105
JBL	JABIL INC	4,795	$423K	0.0%	$88.16 *	$79.96	0.0%	COM	466313103
TMUS	T-MOBILE US INC	2,900	$420K	0.0%	$144.84 *	$139.39	+0.4%	Call	872590104
—	BARINGS GLOBAL SHORT DURATIO	32,511	$419K	0.0%	$12.90	$12.68	—	COM	06760L100
DBA	INVESCO DB MULTI-SECTOR COMM	20,525	$419K	0.0%	$20.43	$20.15	—	AGRICULTURE FD	46140H106
XLF	SELECT SECTOR SPDR TR	12,984	$417K	0.0%	$32.15	$34.20	—	FINANCIAL	81369Y605
BAB	INVESCO EXCH TRADED FD TR II	15,513	$417K	0.0%	$26.88	$25.71	—	TAXABLE MUN BD	46138G805
GRMN	GARMIN LTD	4,113	$415K	0.0%	$100.92 *	$82.67	+11.3%	SHS	H2906T109
OSK	OSHKOSH CORP	4,982	$414K	0.0%	$83.18 *	$85.96	0.0%	COM	688239201
VYM	VANGUARD WHITEHALL FDS	3,920	$414K	0.0%	$105.50	$108.21	—	HIGH DIV YLD	921946406
DOV	DOVER CORP	2,719	$413K	0.0%	$151.94 *	$127.77	+10.9%	COM	260003108
BTU	PEABODY ENERGY CORP	16,070	$411K	0.0%	$25.60	$26.07	-2.0%	COM	704551100
IGV	ISHARES TR	1,349	$411K	0.0%	$304.72	$255.86	—	EXPANDED TECH	464287515
OGE	OGE ENERGY CORP	10,857	$409K	0.0%	$37.66	$37.61	0.0%	COM	670837103
NWL	NEWELL BRANDS INC	32,844	$409K	0.0%	$12.44	$11.84	+5.0%	COM	651229106
PFG	PRINCIPAL FINANCIAL GROUP IN	5,495	$408K	0.0%	$74.32 *	$76.60	-0.5%	COM	74251V102
ISRG	INTUITIVE SURGICAL INC	1,578	$403K	0.0%	$255.47 *	$246.36	0.0%	COM NEW	46120E602
MTZ	MASTEC INC	4,240	$400K	0.0%	$94.44	$82.03	+15.9%	COM	576323109
—	LUMOS PHARMA INC	120,651	$399K	0.0%	$3.31	$3.61	—	COM	55028X109
CHDN	CHURCHILL DOWNS INC	1,548	$398K	0.0%	$257.05 *	$109.58	+9.0%	COM	171484108
TTD	THE TRADE DESK INC	6,516	$397K	0.0%	$60.91 *	$53.23	0.0%	COM CL A	88339J105
CG	CARLYLE GROUP INC	12,777	$397K	0.0%	$31.06 *	$30.06	0.0%	COM	14316J108
UBER	UBER TECHNOLOGIES INC	12,518	$397K	0.0%	$31.70	$27.36	+15.9%	COM	90353T100
—	NORDSTROM INC	24,320	$396K	0.0%	$16.27	$16.27	—	COM	655664100
SICPQ	SILVERGATE CAP CORP	243,500	$394K	0.0%	$1.62	—	—	Call	82837P408
MBC	MASTERBRAND INC	48,910	$393K	0.0%	$8.04 *	$8.82	0.0%	COMMON STOCK	57638P104
—	BUNGE LIMITED	4,091	$391K	0.0%	$95.52	$95.52	—	COM	G16962105
—	SUNNOVA ENERGY INTL INC.	24,941	$390K	0.0%	$15.62	$15.62	—	COM	86745K104
POWI	POWER INTEGRATIONS INC	4,600	$389K	0.0%	$84.64 *	$68.50	+16.6%	COM	739276103
HOOD	ROBINHOOD MKTS INC	40,000	$388K	0.0%	$9.71	$9.80	-2.7%	Put	770700102
ADUS	ADDUS HOMECARE CORP	3,613	$386K	0.0%	$106.76 *	$104.57	-0.2%	COM	006739106
QCOM	QUALCOMM INC	3,000	$383K	0.0%	$127.58 *	$112.30	+3.7%	Call	747525103
IONQ	IONQ INC	62,000	$381K	0.0%	$6.15 *	$4.83	-3.1%	Put	46222L108
—	SUNNOVA ENERGY INTL INC.	544,000	$381K	0.0%	$0.70	$0.71	—	NOTE 0.250%12/0	86745KAF1
ESS	ESSEX PPTY TR INC	1,806	$378K	0.0%	$209.14 *	$192.85	+2.0%	COM	297178105
—	PGT INNOVATIONS INC	15,000	$377K	0.0%	$25.11	$17.96	—	COM	69336V101
GLPI	GAMING & LEISURE PPTYS INC	7,229	$376K	0.0%	$52.06	$52.09	—	COM	36467J108
PTON	PELOTON INTERACTIVE INC	33,110	$375K	0.0%	$11.34 *	$12.03	0.0%	CL A COM	70614W100
—	AIRBNB INC	427,000	$375K	0.0%	$0.88	$0.83	—	NOTE 3/1	009066AB7
PLD	PROLOGIS INC.	3,000	$374K	0.0%	$124.77 *	$107.13	+4.5%	Call	74340W103
AHCO	ADAPTHEALTH CORP	30,000	$373K	0.0%	$12.43 *	$18.93	-2.8%	Put	00653Q102
RHP	RYMAN HOSPITALITY PPTYS INC	4,153	$373K	0.0%	$89.73	$81.78	—	COM	78377T107
VV	VANGUARD INDEX FDS	1,985	$371K	0.0%	$186.79	$174.21	—	LARGE CAP ETF	922908637
GGG	GRACO INC	5,063	$370K	0.0%	$73.01 *	$66.84	0.0%	COM	384109104
INGR	INGREDION INC	3,632	$369K	0.0%	$101.73	$99.77	0.0%	COM	457187102
IR	INGERSOLL RAND INC	6,325	$368K	0.0%	$58.18 *	$50.89	+10.5%	COM	45687V106
JBHT	HUNT J B TRANS SVCS INC	2,092	$367K	0.0%	$175.46	$176.65	0.0%	COM	445658107
PTEN	PATTERSON-UTI ENERGY INC	31,261	$366K	0.0%	$11.70 *	$14.60	0.0%	COM	703481101
AHCO	ADAPTHEALTH CORP	29,368	$365K	0.0%	$12.43 *	$18.93	-2.8%	COMMON STOCK	00653Q102
EL	LAUDER ESTEE COS INC	1,473	$363K	0.0%	$246.46 *	$240.71	0.0%	CL A	518439104
BITO	PROSHARES TR	20,700	$363K	0.0%	$17.52	$10.43	—	Put	74347G440
AES	AES CORP	15,039	$362K	0.0%	$24.08 *	$23.57	-5.1%	COM	00130H105
HL	HECLA MNG CO	56,206	$356K	0.0%	$6.33 *	$4.89	+15.6%	COM	422704106
ESPR	ESPERION THERAPEUTICS INC NE	223,020	$355K	0.0%	$1.59 *	$7.15	-27.8%	COM	29664W105
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,000	$354K	0.0%	$70.84	—	—	Call	55405Y100
PAYX	PAYCHEX INC	3,085	$354K	0.0%	$114.59 *	$106.57	-2.1%	COM	704326107
CDW	CDW CORP	1,807	$352K	0.0%	$194.89 *	$189.24	0.0%	COM	12514G108
AEHR	AEHR TEST SYS	11,326	$351K	0.0%	$31.02 *	$24.09	+33.7%	COM	00760J108
FUBO	FUBOTV INC	290,000	$351K	0.0%	$1.21 *	$2.56	-25.5%	COM	35953D104
FND	FLOOR & DECOR HLDGS INC	3,512	$345K	0.0%	$98.22 *	$72.75	+23.5%	CL A	339750101
VEEV	VEEVA SYS INC	1,876	$345K	0.0%	$183.79 *	$170.59	0.0%	CL A COM	922475108
ALLY	ALLY FINL INC	13,494	$344K	0.0%	$25.49	$23.63	+8.9%	COM	02005N100
WDAY	WORKDAY INC	1,664	$344K	0.0%	$206.54 *	$155.96	+16.7%	CL A	98138H101
—	NEW YORK CMNTY BANCORP INC	37,866	$342K	0.0%	$9.04	$9.04	—	COM	649445103
—	UNITED STATES STL CORP NEW	13,000	$339K	0.0%	$26.10	$26.10	—	COM	912909108
TVTX	TRAVERE THERAPEUTICS INC	15,000	$337K	0.0%	$22.49 *	$21.26	0.0%	COM	89422G107
AMLP	ALPS ETF TR	8,727	$337K	0.0%	$38.65	$38.07	—	ALERIAN MLP	00162Q452
BL	BLACKLINE INC	5,000	$336K	0.0%	$67.15 *	$62.03	+11.1%	COM	09239B109
ESGU	ISHARES TR	3,705	$335K	0.0%	$90.45	$85.52	—	ESG AWR MSCI USA	46435G425
TAN	INVESCO EXCH TRADED FD TR II	4,310	$335K	0.0%	$77.63	$72.94	—	SOLAR ETF	46138G706
WHR	WHIRLPOOL CORP	2,516	$332K	0.0%	$132.02 *	$142.19	+0.2%	COM	963320106
RGLD	ROYAL GOLD INC	2,556	$332K	0.0%	$129.71 *	$123.20	0.0%	COM	780287108
IWR	ISHARES TR	4,740	$331K	0.0%	$69.92	$67.45	—	RUS MID CAP ETF	464287499
MDGL	MADRIGAL PHARMACEUTICALS INC	1,353	$328K	0.0%	$242.26 *	$272.48	0.0%	COM	558868105
EHAB	ENHABIT INC	23,510	$327K	0.0%	$13.91 *	$14.37	0.0%	COM	29332G102
—	RANGER OIL CORPORATION	7,995	$327K	0.0%	$40.84	$26.89	—	CLASS A COM	70788V102
—	SHIFT TECHNOLOGIES INC	289,744	$325K	0.0%	$1.12	$1.12	—	CL A NEW	82452T305
RRX	REGAL REXNORD CORPORATION	2,299	$324K	0.0%	$140.73 *	$144.78	0.0%	COM	758750103
UTHR	UNITED THERAPEUTICS CORP DEL	1,440	$323K	0.0%	$223.96 *	$246.53	0.0%	COM	91307C102
DDD	3-D SYS CORP DEL	30,000	$322K	0.0%	$10.72 *	$8.77	+16.2%	Call	88554D205
DV	DOUBLEVERIFY HLDGS INC	10,644	$321K	0.0%	$30.15 *	$26.19	0.0%	COM	25862V105
—	LIBERTY MEDIA CORP DEL	4,252	$318K	0.0%	$74.83	$74.83	—	COM SER C FRMLA	531229854
—	HOME PLATE ACQUISITION CORP	1,000,000	$317K	0.0%	$0.32	$0.01	—	*W EXP 09/30/202	43734R111
IXC	ISHARES TR	8,372	$316K	0.0%	$37.76	$38.99	—	GLOBAL ENERG ETF	464287341
LPX	LOUISIANA PAC CORP	5,825	$316K	0.0%	$54.21 *	$58.96	+3.8%	COM	546347105
LII	LENNOX INTL INC	1,244	$313K	0.0%	$251.28 *	$236.32	+3.6%	COM	526107107
RIOT	RIOT PLATFORMS INC	31,200	$312K	0.0%	$9.99 *	$5.16	+26.1%	Call	767292105
SE	SEA LTD	3,587	$310K	0.0%	$86.55	$52.03	—	SPONSORD ADS	81141R100
NE	NOBLE CORP PLC	7,828	$309K	0.0%	$39.47 *	$34.94	0.0%	ORD SHS A	G65431127
GNRC	GENERAC HLDGS INC	2,838	$307K	0.0%	$108.01 *	$115.68	0.0%	COM	368736104
ESGV	VANGUARD WORLD FD	4,258	$305K	0.0%	$71.72	$66.64	—	ESG US STK ETF	921910733
—	PDC ENERGY INC	4,746	$305K	0.0%	$64.18	$64.18	—	COM	69327R101
HRL	HORMEL FOODS CORP	7,628	$304K	0.0%	$39.88	$41.90	-6.7%	COM	440452100
TIP	ISHARES TR	2,734	$301K	0.0%	$110.25	$107.59	—	TIPS BD ETF	464287176
—	SILICON LABORATORIES INC	200,000	$301K	0.0%	$1.51	$1.51	—	NOTE 0.625% 6/1	826919AD4
GRAB	GRAB HOLDINGS LIMITED	100,000	$301K	0.0%	$3.01 *	$3.32	0.0%	CLASS A ORD	G4124C109
MAT	MATTEL INC	16,321	$300K	0.0%	$18.41	$18.58	0.0%	COM	577081102
TXT	TEXTRON INC	4,250	$300K	0.0%	$70.63	$67.67	+5.0%	COM	883203101
AFRM	AFFIRM HLDGS INC	26,585	$300K	0.0%	$11.27 *	$15.07	-16.4%	COM CL A	00827B106
MKTX	MARKETAXESS HLDGS INC	764	$299K	0.0%	$391.29 *	$339.53	0.0%	COM	57060D108
KEY	KEYCORP	23,829	$298K	0.0%	$12.52 *	$14.35	0.0%	COM	493267108
PGNY	PROGYNY INC	9,277	$298K	0.0%	$32.12 *	$33.03	0.0%	COM	74340E103
UHAL	U HAUL HOLDING COMPANY	4,987	$297K	0.0%	$59.65 *	$62.92	0.0%	COM	023586100
VTI	VANGUARD INDEX FDS	1,446	$295K	0.0%	$204.15	$204.15	—	TOTAL STK MKT	922908769
HST	HOST HOTELS & RESORTS INC	17,877	$295K	0.0%	$16.49 *	$14.65	-0.7%	COM	44107P104
GOOG	ALPHABET INC	2,820	$293K	0.0%	$104.00 *	$94.73	+1.2%	CAP STK CL C	02079K107
MASI	MASIMO CORP	1,589	$293K	0.0%	$184.54 *	$168.70	0.0%	COM	574795100
U	UNITY SOFTWARE INC	9,015	$292K	0.0%	$32.44	$31.33	+2.7%	COM	91332U101
ENTG	ENTEGRIS INC	3,559	$292K	0.0%	$82.01 *	$80.03	0.0%	COM	29362U104
APPN	APPIAN CORP	6,575	$292K	0.0%	$44.38 *	$40.42	0.0%	CL A	03782L101
CRC	CALIFORNIA RES CORP	7,560	$291K	0.0%	$38.50	$38.05	0.0%	COM STOCK	13057Q305
SWK	STANLEY BLACK & DECKER INC	3,607	$291K	0.0%	$80.58 *	$75.01	0.0%	COM	854502101
AMRC	AMERESCO INC	5,891	$290K	0.0%	$49.22 *	$53.01	0.0%	CL A	02361E108
BE	BLOOM ENERGY CORP	14,544	$290K	0.0%	$19.93 *	$21.90	0.0%	COM CL A	093712107
ADC	AGREE RLTY CORP	4,200	$288K	0.0%	$68.61	$70.93	—	Call	008492100
MZTI	LANCASTER COLONY CORP	1,418	$288K	0.0%	$202.88 *	$194.53	0.0%	COM	513847103
AYI	ACUITY BRANDS INC	1,564	$286K	0.0%	$182.73	$183.14	0.0%	COM	00508Y102
TTEK	TETRA TECH INC NEW	1,934	$284K	0.0%	$146.91 *	$28.89	0.0%	COM	88162G103
ORA	ORMAT TECHNOLOGIES INC	3,335	$283K	0.0%	$84.77	$88.05	-2.2%	COM	686688102
BRZE	BRAZE INC	8,006	$277K	0.0%	$34.57 *	$27.92	+11.5%	COM CL A	10576N102
BKLN	INVESCO EXCH TRADED FD TR II	13,285	$276K	0.0%	$20.80	$20.80	—	SR LN ETF	46138G508
VAC	MARRIOTT VACATIONS WORLDWIDE	2,045	$276K	0.0%	$134.86 *	$148.40	0.0%	COM	57164Y107
FLO	FLOWERS FOODS INC	10,021	$275K	0.0%	$27.41 *	$24.12	-1.1%	COM	343498101
CVNA	CARVANA CO	27,900	$273K	0.0%	$9.79 *	$10.56	-17.9%	Call	146869102
EXK	ENDEAVOUR SILVER CORP	70,000	$272K	0.0%	$3.88 *	$3.31	0.0%	COM	29258Y103
SPWH	SPORTSMANS WHSE HLDGS INC	32,000	$271K	0.0%	$8.48 *	$9.19	-0.7%	COM	84920Y106
CFG	CITIZENS FINL GROUP INC	8,916	$271K	0.0%	$30.37 *	$34.37	0.0%	COM	174610105
COR	AMERISOURCEBERGEN CORP	1,689	$270K	0.0%	$160.11 *	$154.59	0.0%	COM	03073E105
—	NEW RELIC INC	3,581	$270K	0.0%	$75.29	$75.29	—	COM	64829B100
CWB	SPDR SER TR	4,009	$269K	0.0%	$67.07	$64.34	—	BBG CONV SEC ETF	78464A359
SO	SOUTHERN CO	3,842	$267K	0.0%	$69.58 *	$59.62	+1.8%	COM	842587107
ACM	AECOM	3,147	$265K	0.0%	$84.32	$83.77	0.0%	COM	00766T100
NVT	NVENT ELECTRIC PLC	6,177	$265K	0.0%	$42.94 *	$40.69	0.0%	SHS	G6700G107
—	MACOM TECH SOLUTIONS HLDGS I	252,000	$265K	0.0%	$1.05	$1.04	—	NOTE 0.250% 3/1	55405YAB6
—	GATOS SILVER INC	40,550	$265K	0.0%	$6.53	$6.53	—	COM	368036109
EVCM	EVERCOMMERCE INC	25,000	$265K	0.0%	$10.58 *	$9.66	0.0%	COM	29977X105
AAON	AAON INC	2,735	$264K	0.0%	$96.69 *	$54.29	0.0%	COM PAR $0.004	000360206
—	BLUEPRINT MEDICINES CORP	5,815	$262K	0.0%	$44.99	$43.88	—	COM	09627Y109
NSIT	INSIGHT ENTERPRISES INC	1,826	$261K	0.0%	$142.96 *	$95.52	+30.3%	COM	45765U103
—	DISCOVER FINL SVCS	2,635	$260K	0.0%	$98.84	$97.83	—	COM	254709108
GSL	GLOBAL SHIP LEASE INC NEW	13,787	$258K	0.0%	$18.74	$17.21	+8.5%	COM CL A	Y27183600
PLRX	PLIANT THERAPEUTICS INC	9,662	$257K	0.0%	$26.60 *	$20.91	+36.2%	COM	729139105
—	CONSOL ENERGY INC NEW	4,392	$256K	0.0%	$58.27	$58.27	—	COM	20854L108
IRM	IRON MTN INC DEL	4,825	$255K	0.0%	$52.91 *	$47.24	0.0%	COM	46284V101
—	INNOVIVA INC	265,000	$255K	0.0%	$0.96	$1.03	—	NOTE 2.500% 8/1	45781MAB7
PAR	PAR TECHNOLOGY CORP	7,500	$255K	0.0%	$33.96	$26.63	+25.2%	Call	698884103
MUSA	MURPHY USA INC	986	$254K	0.0%	$258.05	$256.65	0.0%	COM	626755102
RNST	RENASANT CORP	8,300	$254K	0.0%	$30.58 *	$34.98	0.0%	COM	75970E107
RYAN	RYAN SPECIALTY HOLDINGS INC	6,295	$253K	0.0%	$40.24 *	$41.11	0.0%	CL A	78351F107
F	FORD MTR CO DEL	20,000	$252K	0.0%	$12.60 *	$10.07	+1.3%	Call	345370860
OBDC	OWL ROCK CAPITAL CORPORATION	19,861	$250K	0.0%	$12.61 *	$8.27	+10.7%	COM	69121K104
—	ALLETE INC	3,889	$250K	0.0%	$64.37	$64.37	—	COM NEW	018522300
GIS	GENERAL MLS INC	2,921	$250K	0.0%	$85.46 *	$72.93	-1.3%	COM	370334104
PLUG	PLUG POWER INC	21,149	$248K	0.0%	$11.72 *	$15.92	-10.2%	COM NEW	72919P202
NOG	NORTHERN OIL AND GAS INC MN	8,109	$246K	0.0%	$30.35 *	$31.15	0.0%	COM	665531307
ARCT	ARCTURUS THERAPEUTICS HLDGS	10,200	$244K	0.0%	$23.97 *	$17.94	0.0%	COM	03969T109
ICE	INTERCONTINENTAL EXCHANGE IN	2,344	$244K	0.0%	$104.29 *	$95.52	+5.0%	COM	45866F104
—	LIVENT CORP	11,237	$244K	0.0%	$21.72	$21.72	—	COM	53814L108
ACGL	ARCH CAP GROUP LTD	3,590	$244K	0.0%	$67.87 *	$62.49	0.0%	ORD	G0450A105
BYND	BEYOND MEAT INC	15,000	$243K	0.0%	$16.23	$13.93	+18.2%	COM	08862E109
HEDJ	WISDOMTREE TR	2,957	$243K	0.0%	$82.21	$69.96	—	EUROPE HEDGED EQ	97717X701
CXM	SPRINKLR INC	18,691	$242K	0.0%	$12.96 *	$10.14	0.0%	CL A	85208T107
KBH	KB HOME	6,000	$241K	0.0%	$40.18 *	$28.30	+23.1%	Put	48666K109
SPT	SPROUT SOCIAL INC	3,956	$241K	0.0%	$60.88	$61.22	0.0%	COM CL A	85209W109
—	89BIO INC	15,812	$241K	0.0%	$15.23	$15.23	—	COM	282559103
CHGG	CHEGG INC	14,768	$241K	0.0%	$16.30 *	$18.72	-0.1%	COM	163092109
ENOV	ENOVIS CORPORATION	4,500	$241K	0.0%	$53.49 *	$57.95	0.0%	COM	194014502
RLAY	RELAY THERAPEUTICS INC	14,500	$239K	0.0%	$16.47 *	$17.93	0.0%	Call	75943R102
WEC	WEC ENERGY GROUP INC	2,516	$238K	0.0%	$94.79 *	$83.54	0.0%	COM	92939U106
KMI	KINDER MORGAN INC DEL	13,602	$238K	0.0%	$17.51 *	$15.18	+0.4%	COM	49456B101
PRST	PRESTO AUTOMATION INC	150,000	$237K	0.0%	$1.58 *	$2.26	+19.6%	COM	74113T105
VALE	VALE S A	15,000	$237K	0.0%	$15.78	$16.97	—	SPONSORED ADS	91912E105
COKE	COCA COLA CONS INC	442	$237K	0.0%	$535.08 *	$49.83	0.0%	COM	191098102
—	GENERATION BIO CO	55,000	$237K	0.0%	$4.30	$4.30	—	COM	37148K100
ETSY	ETSY INC	2,123	$236K	0.0%	$111.33 *	$124.01	0.0%	COM	29786A106
ZWS	ZURN ELKAY WATER SOLNS CORP	10,913	$233K	0.0%	$21.36	$21.33	0.0%	COM	98983L108
DASH	DOORDASH INC	3,664	$233K	0.0%	$63.56 *	$57.35	0.0%	CL A	25809K105
—	89BIO INC	15,200	$231K	0.0%	$15.23	$15.23	—	Put	282559103
—	SUNPOWER CORP	16,721	$231K	0.0%	$13.84	$13.84	—	COM	867652406
ARCB	ARCBEST CORP	2,492	$230K	0.0%	$92.42 *	$88.48	0.0%	COM	03937C105
—	LUMINAR TECHNOLOGIES INC	35,300	$229K	0.0%	$6.49	$4.95	—	COM CL A	550424105
—	DANIMER SCIENTIFIC INC	66,400	$229K	0.0%	$3.45	$1.79	—	Put	236272100
CNH	CNH INDL N V	15,000	$229K	0.0%	$15.27 *	$14.78	+0.4%	Call	N20944109
NYT	NEW YORK TIMES CO	5,891	$229K	0.0%	$38.88 *	$35.63	0.0%	CL A	650111107
KSS	KOHLS CORP	9,712	$229K	0.0%	$23.54 *	$28.21	0.0%	COM	500255104
HOOD	ROBINHOOD MKTS INC	23,300	$226K	0.0%	$9.71	$9.80	-2.7%	Call	770700102
—	NEUROCRINE BIOSCIENCES INC	168,000	$226K	0.0%	$1.34	$1.34	—	NOTE 2.250% 5/1	64125CAD1
SF	STIFEL FINL CORP	3,820	$226K	0.0%	$59.09	$59.54	0.0%	COM	860630102
SYY	SYSCO CORP	2,900	$224K	0.0%	$77.23 *	$73.92	-4.4%	COM	871829107
—	PARAMOUNT GLOBAL	10,000	$223K	0.0%	$22.31	$17.42	—	Put	92556H206
—	ARCH RESOURCES INC	1,697	$223K	0.0%	$131.46	$131.46	—	CL A	03940R107
RH	RH	913	$222K	0.0%	$243.55 *	$260.61	+11.4%	COM	74967X103
—	KELLOGG CO	3,300	$221K	0.0%	$66.96 *	$57.22	0.0%	COM	487836108
STE	STERIS PLC	1,153	$221K	0.0%	$191.28	$170.93	+10.2%	SHS USD	G8473T100
ALLE	ALLEGION PLC	2,064	$220K	0.0%	$106.73	$100.07	+8.0%	ORD SHS	G0176J109
NSC	NORFOLK SOUTHN CORP	1,036	$220K	0.0%	$212.00 *	$220.43	-1.7%	COM	655844108
ARRY	ARRAY TECHNOLOGIES INC	10,000	$219K	0.0%	$21.88	—	—	Call	04271T100
—	LITHIUM AMERS CORP NEW	10,000	$218K	0.0%	$21.76	$21.76	—	Put	53680Q207
IAG	IAMGOLD CORP	80,000	$217K	0.0%	$2.71 *	$2.54	0.0%	COM	450913108
ESTC	ELASTIC N V	3,720	$215K	0.0%	$57.90	$59.92	-4.9%	ORD SHS	N14506104
ASAN	ASANA INC	10,185	$215K	0.0%	$21.13 *	$16.57	0.0%	CL A	04342Y104
IBKR	INTERACTIVE BROKERS GROUP IN	2,579	$213K	0.0%	$82.56 *	$20.03	0.0%	COM CL A	45841N107
SGHC	SUPER GROUP SGHC LIMITED	52,681	$212K	0.0%	$4.03 *	$3.61	0.0%	ORD SHS	G8588X103
VKTX	VIKING THERAPEUTICS INC	12,751	$212K	0.0%	$16.65 *	$10.33	0.0%	COM	92686J106
SPSC	SPS COMM INC	1,388	$211K	0.0%	$152.30 *	$141.89	0.0%	COM	78463M107
GFF	GRIFFON CORP	6,600	$211K	0.0%	$32.01 *	$33.29	0.0%	COM	398433102
GFF	GRIFFON CORP	6,600	$211K	0.0%	$32.01 *	$33.29	0.0%	Put	398433102
—	JPMORGAN CHASE & CO	9,466	$210K	0.0%	$22.19	$21.75	—	ALERIAN ML ETN	46625H365
FXI	ISHARES TR	7,073	$209K	0.0%	$29.53	$28.30	—	CHINA LG-CAP ETF	464287184
—	REDWIRE CORPORATION	435,627	$209K	0.0%	$0.48	$0.16	—	*W EXP 05/27/202	75776W111
—	BROOKFIELD RENEWABLE CORP	5,933	$207K	0.0%	$34.95	$34.95	—	CL A SUB VTG	11284V105
DH	DEFINITIVE HEALTHCARE CORP	20,000	$207K	0.0%	$10.33 *	$11.78	0.0%	CLASS A COM	24477E103
UI	UBIQUITI INC	760	$206K	0.0%	$271.69	$276.63	0.0%	COM	90353W103
—	POLESTAR AUTOMOTIVE HLDG UK	248,255	$206K	0.0%	$0.83	$1.12	—	ADS C-1	731105102
SVC	SERVICE PPTYS TR	20,500	$204K	0.0%	$9.96	$7.29	—	COM SH BEN INT	81761L102
AMBP	ARDAGH METAL PACKAGING S A	50,000	$204K	0.0%	$4.08 *	$3.64	0.0%	SHS	L02235106
—	LCI INDS	225,000	$204K	0.0%	$0.90	$0.85	—	NOTE 1.125% 5/1	501812AB7
IRTC	IRHYTHM TECHNOLOGIES INC	1,636	$203K	0.0%	$124.03 *	$108.45	0.0%	COM	450056106
BKR	BAKER HUGHES COMPANY	7,000	$202K	0.0%	$28.86	$28.29	0.0%	CL A	05722G100
MSA	MSA SAFETY INC	1,508	$201K	0.0%	$133.50	$134.73	0.0%	COM	553498106
PCH	POTLATCHDELTIC CORPORATION	4,065	$201K	0.0%	$49.50	$49.50	—	COM	737630103
—	PURE STORAGE INC	200,000	$197K	0.0%	$0.99	$0.99	—	NOTE 0.125% 4/1	74624MAB8
—	WORKIVA INC	138,000	$194K	0.0%	$1.41	$1.25	—	NOTE 1.125% 8/1	98139AAB1
BTI	BRITISH AMERN TOB PLC	5,500	$193K	0.0%	$35.12	$35.12	—	SPONSORED ADR	110448107
ESI	ELEMENT SOLUTIONS INC	10,000	$193K	0.0%	$19.31	$18.95	0.0%	COM	28618M106
RYTM	RHYTHM PHARMACEUTICALS INC	10,773	$192K	0.0%	$17.84 *	$25.11	0.0%	COM	76243J105
MPT	MEDICAL PPTYS TRUST INC	23,217	$191K	0.0%	$8.22	$11.14	—	COM	58463J304
RIG	TRANSOCEAN LTD	30,000	$191K	0.0%	$6.36	$3.86	+66.5%	REG SHS	H8817H100
BP	BP PLC	5,000	$190K	0.0%	$37.94	$34.93	—	SPONSORED ADR	055622104
ORGNW	ORIGIN MATERIALS INC	277,835	$189K	0.0%	$0.68	$0.87	—	*W EXP 06/25/202	68622D114
GAP	GAP INC	18,688	$188K	0.0%	$10.04 *	$10.91	0.0%	COM	364760108
—	OMEGA THERAPEUTICS INC	30,824	$186K	0.0%	$6.03	$5.95	—	COMMON STOCK	68217N105
—	THOUGHTWORKS HOLDING INC	25,100	$185K	0.0%	$7.36	$7.36	—	COM	88546E105
ECL	ECOLAB INC	1,108	$183K	0.0%	$165.53 *	$141.81	+6.5%	COM	278865100
ACH	OWENS & MINOR INC NEW	12,595	$183K	0.0%	$14.55 *	$17.91	0.0%	COM	690732102
—	LIVEPERSON INC	41,165	$182K	0.0%	$4.41	$4.43	—	COM	538146101
FEZ	SPDR INDEX SHS FDS	4,000	$180K	0.0%	$44.90	$44.90	—	EURO STOXX 50	78463X202
—	ZEROFOX HLDGS INC	2,138,430	$172K	0.0%	$0.08	$0.15	—	*W EXP 08/03/202	98955G111
HOOD	ROBINHOOD MKTS INC	17,700	$172K	0.0%	$9.71	$9.80	-2.7%	COM CL A	770700102
—	UNITI GROUP INC	48,300	$171K	0.0%	$3.55	$3.55	—	Put	91325V108
APLE	APPLE HOSPITALITY REIT INC	10,984	$170K	0.0%	$15.52	$15.78	—	COM NEW	03784Y200
—	CTI BIOPHARMA CORP	40,000	$168K	0.0%	$4.20	$4.20	—	Put	12648L601
TGT	TARGET CORP	1,014	$168K	0.0%	$165.63 *	$148.63	0.0%	COM	87612E106
—	MIRATI THERAPEUTICS INC	4,500	$167K	0.0%	$37.18	$42.36	—	Call	60468T105
CECO	CECO ENVIRONMENTAL CORP	11,880	$166K	0.0%	$13.99	$14.14	0.0%	COM	125141101
—	R1 RCM INC	11,053	$166K	0.0%	$15.00	$15.00	—	COM	77634L105
—	ITRON INC	199,000	$164K	0.0%	$0.83	$0.83	—	NOTE 3/1	465741AN6
ARDX	ARDELYX INC	34,135	$164K	0.0%	$4.79 *	$3.37	0.0%	COM	039697107
APLS	APELLIS PHARMACEUTICALS INC	2,475	$163K	0.0%	$65.96 *	$57.70	0.0%	COM	03753U106
LYTS	LSI INDS INC OHIO	11,642	$162K	0.0%	$13.93	$13.82	0.0%	COM	50216C108
MELI	MERCADOLIBRE INC	121	$159K	0.0%	$1318.06 *	$1090.53	+4.3%	COM	58733R102
—	MICROCHIP TECHNOLOGY INC.	67,000	$159K	0.0%	$2.38	$2.38	—	NOTE 1.625% 2/1	595017AF1
—	CYMABAY THERAPEUTICS INC	17,899	$156K	0.0%	$8.72	$8.72	—	COM	23257D103
—	WOLFSPEED INC	186,000	$155K	0.0%	$0.83	$0.83	—	NOTE 0.250% 2/1	977852AB8
LBRT	LIBERTY ENERGY INC	11,989	$154K	0.0%	$12.81 *	$14.79	0.0%	COM CL A	53115L104
—	APOLLO ENDOSURGERY INC	15,365	$152K	0.0%	$9.92	$9.92	—	COM	03767D108
—	LITHIUM AMERS CORP NEW	7,000	$152K	0.0%	$21.76	$21.76	—	COM NEW	53680Q207
—	CALAMOS STRATEGIC TOTAL RETU	10,860	$152K	0.0%	$14.00	$13.42	—	COM SH BEN INT	128125101
FUBO	FUBOTV INC	125,000	$151K	0.0%	$1.21 *	$2.56	-25.5%	Put	35953D104
—	PAGAYA TECHNOLOGIES LTD	145,678	$149K	0.0%	$1.02	$1.06	—	CL A SHS	M7S64L115
V	VISA INC	654	$147K	0.0%	$225.46 *	$196.98	+10.6%	COM CL A	92826C839
IBRX	IMMUNITYBIO INC	80,000	$146K	0.0%	$1.82 *	$3.11	0.0%	Call	45256X103
OPEN	OPENDOOR TECHNOLOGIES INC	82,500	$145K	0.0%	$1.76 *	$1.83	-7.0%	COM	683712103
TDOC	TELADOC HEALTH INC	5,401	$140K	0.0%	$25.90 *	$26.76	0.0%	COM	87918A105
—	REVANCE THERAPEUTICS INC	112,000	$138K	0.0%	$1.23	$1.23	—	NOTE 1.750% 2/1	761330AB5
—	CTI BIOPHARMA CORP	32,680	$137K	0.0%	$4.20	$4.20	—	COM	12648L601
OPTU	ALTICE USA INC	40,000	$137K	0.0%	$3.42 *	$4.91	-13.5%	CL A	02156K103
AGNC	AGNC INVT CORP	13,515	$136K	0.0%	$10.08	$10.35	—	COM	00123Q104
—	NUTANIX INC	164,000	$135K	0.0%	$0.82	$0.86	—	NOTE 0.250%10/0	67059NAH1
—	LF CAPITAL ACQUISITION CORP	1,293,750	$127K	0.0%	$0.10	$0.02	—	*W EXP 02/19/202	50202D110
—	DURECT CORP	27,565	$125K	0.0%	$4.53	$3.46	—	COM NEW	266605500
VMD	VIEMED HEALTHCARE INC	12,910	$125K	0.0%	$9.66 *	$8.72	0.0%	COM	92663R105
—	SCILEX HOLDING CO	15,127	$124K	0.0%	$8.20	$8.20	—	COM	80880W106
UAA	UNDER ARMOUR INC	12,850	$122K	0.0%	$9.49 *	$10.39	0.0%	CL A	904311107
—	SEA LTD	100,000	$121K	0.0%	$1.21	$1.21	—	NOTE 2.375%12/0	81141RAF7
—	OMEGA THERAPEUTICS INC	20,000	$121K	0.0%	$6.03	$5.95	—	Call	68217N105
IMMR	IMMERSION CORP	13,464	$120K	0.0%	$8.94 *	$7.57	0.0%	COM	452521107
LYFT	LYFT INC	12,595	$117K	0.0%	$9.27 *	$12.06	+0.2%	CL A COM	55087P104
—	EXELA TECHNOLOGIES INC	3,000,000	$117K	0.0%	$0.04	$0.04	—	COM	30162V706
—	PLAYAGS INC	16,315	$117K	0.0%	$7.15	$7.15	—	COM	72814N104
RIVN	RIVIAN AUTOMOTIVE INC	7,500	$116K	0.0%	$15.48 *	$29.44	-42.6%	Call	76954A103
IONQ/WS	IONQ INC	81,714	$116K	0.0%	$1.42	$0.73	—	*W EXP 10/01/202	46222L116
ARAY	ACCURAY INC	39,046	$116K	0.0%	$2.97 *	$2.72	0.0%	COM	004397105
PACB	PACIFIC BIOSCIENCES CALIF IN	10,000	$116K	0.0%	$11.58 *	$9.94	0.0%	COM	69404D108
—	BED BATH & BEYOND INC	269,900	$115K	0.0%	$0.43	$1.64	—	Put	075896100
—	CALLON PETE CO DEL	3,400	$114K	0.0%	$33.44	$37.09	—	Call	13123X508
—	CALLON PETE CO DEL	3,400	$114K	0.0%	$33.44	$37.09	—	Put	13123X508
GDX	VANECK ETF TRUST	3,500	$113K	0.0%	$32.35	$28.66	—	GOLD MINERS ETF	92189F106
—	OVERSEAS SHIPHOLDING GROUP I	28,750	$112K	0.0%	$3.90	$3.90	—	CL A NEW	69036R863
CLDX	CELLDEX THERAPEUTICS INC NEW	3,000	$108K	0.0%	$35.98 *	$35.70	+20.9%	COM NEW	15117B202
—	WIX COM LTD	109,000	$107K	0.0%	$0.99	$0.97	—	NOTE 7/0	92940WAB5
ALDX	ALDEYRA THERAPEUTICS INC	10,771	$107K	0.0%	$9.93 *	$7.07	0.0%	COM	01438T106
—	PAR TECHNOLOGY CORP	100,000	$107K	0.0%	$1.07	$0.93	—	NOTE 2.875% 4/1	698884AC7
AM	ANTERO MIDSTREAM CORP	10,176	$107K	0.0%	$10.49 *	$8.76	0.0%	COM	03676B102
QIPT	QUIPT HOME MEDICAL CORP	15,206	$107K	0.0%	$7.01 *	$6.16	0.0%	COM	74880P104
—	BIOTE CORP	249,442	$105K	0.0%	$0.42	$0.30	—	*W EXP 05/26/202	090683111
ZYME	ZYMEWORKS INC	11,563	$105K	0.0%	$9.04 *	$8.72	0.0%	COM	98985Y108
NVAX	NOVAVAX INC	15,000	$104K	0.0%	$6.93 *	$17.65	-47.9%	COM NEW	670002401
—	SLACK TECHNOLOGIES INC	75,000	$104K	0.0%	$1.38	$1.21	—	NOTE 0.500% 4/1	83088VAB8
CVGI	COMMERCIAL VEH GROUP INC	14,098	$103K	0.0%	$7.30 *	$7.58	0.0%	COM	202608105
—	NEW RELIC INC	103,000	$102K	0.0%	$0.99	$0.98	—	NOTE 0.500% 5/0	64829BAB6
CCL	CARNIVAL CORP	10,000	$102K	0.0%	$10.15 *	$10.36	0.0%	Call	143658300
LUNA	LUNA INNOVATIONS INC	13,939	$100K	0.0%	$7.19 *	$8.83	0.0%	COM	550351100
—	AMC ENTMT HLDGS INC	20,000	$100K	0.0%	$5.01	$4.07	—	CL A COM	00165C104
—	LIBERTY MEDIA CORP DEL	95,000	$99,426	0.0%	$1.05	$1.24	—	NOTE 1.375%10/1	531229AB8
NAT	NORDIC AMERICAN TANKERS LIMI	25,000	$99,000	0.0%	$3.96 *	$3.59	0.0%	COM	G65773106
—	GUESS INC	95,000	$98,927	0.0%	$1.04	$1.05	—	NOTE 2.000% 4/1	401617AD7
—	SITIO ROYALTIES CORP	2,521,251	$98,329	0.0%	$0.04	$0.04	—	*W EXP 08/23/202	82983N116
GOGL	GOLDEN OCEAN GROUP LTD	10,312	$98,170	0.0%	$9.52	$9.52	—	SHS NEW	G39637205
AUR	AURORA INNOVATION INC	69,775	$96,987	0.0%	$1.39 *	$1.48	0.0%	CLASS A COM	051774107
CLVT	CLARIVATE PLC	10,000	$93,900	0.0%	$9.39 *	$10.31	0.0%	ORD SHS	G21810109
—	POTBELLY CORP	11,167	$93,021	0.0%	$8.33	$8.33	—	COM	73754Y100
—	THIRD HARMONIC BIO INC	21,985	$90,578	0.0%	$4.12	$4.12	—	COM	88427A107
—	OMEGA THERAPEUTICS INC	15,000	$90,450	0.0%	$6.03	$5.95	—	Put	68217N105
CLPT	CLEARPOINT NEURO INC	10,613	$89,574	0.0%	$8.44 *	$8.76	0.0%	COM	18507C103
MARA	MARATHON DIGITAL HOLDINGS IN	10,250	$89,380	0.0%	$8.72 *	$8.40	-16.9%	COM	565788106
—	REALOGY GRP LLC/REALOGY CO	135,000	$88,676	0.0%	$0.66	$0.68	—	NOTE 0.250% 6/1	75606DAP6
—	PERFORMANT FINL CORP	25,978	$88,325	0.0%	$3.40	$3.40	—	COM	71377E105
RIVN	RIVIAN AUTOMOTIVE INC	5,510	$85,295	0.0%	$15.48 *	$29.44	-42.6%	COM CL A	76954A103
—	89BIO INC	5,600	$85,288	0.0%	$15.23	$15.23	—	Call	282559103
—	AKERO THERAPEUTICS INC	2,226	$85,167	0.0%	$38.26	$54.80	—	COM	00973Y108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	702	$83,749	0.0%	$119.30 *	$111.53	0.0%	COM	874054109
—	CARNIVAL CORP	65,000	$82,013	0.0%	$1.26	$1.26	—	NOTE 5.750%10/0	143658BT8
EPM	EVOLUTION PETE CORP	12,910	$81,462	0.0%	$6.31 *	$4.98	0.0%	COM	30049A107
—	BILIBILI INC	94,000	$80,370	0.0%	$0.85	$0.74	—	NOTE 0.500%12/0	090040AF3
LUMN	LUMEN TECHNOLOGIES INC	30,286	$80,258	0.0%	$2.65 *	$6.15	-34.4%	COM	550241103
SMHI	SEACOR MARINE HLDGS INC	10,534	$80,164	0.0%	$7.61 *	$9.51	0.0%	COM	78413P101
ESPR	ESPERION THERAPEUTICS INC NE	50,000	$79,500	0.0%	$1.59 *	$7.15	-27.8%	Call	29664W105
SOUN	SOUNDHOUND AI INC	28,670	$79,129	0.0%	$2.76 *	$2.36	0.0%	CLASS A COM	836100107
RBTCW	RUBICON TECHNOLOGIES INC	1,581,250	$75,742	0.0%	$0.05	$0.05	—	*W EXP 04/01/202	78112J117
PPTA	PERPETUA RESOURCES CORP	16,870	$75,072	0.0%	$4.45 *	$3.46	0.0%	COM	714266103
—	PHUNWARE INC	98,743	$70,108	0.0%	$0.71	$0.77	—	COM	71948P100
SES	SES AI CORPORATION	23,364	$68,924	0.0%	$2.95 *	$3.15	0.0%	CL A COM	78397Q109
—	BYTE ACQUISITION CORP	453,794	$68,069	0.0%	$0.15	$0.08	—	*W EXP 03/18/202	G1R25Q113
IBB	ISHARES TR	513	$66,259	0.0%	$129.16	$131.29	—	ISHARES BIOTECH	464287556
C	CITIGROUP INC	1,386	$64,990	0.0%	$46.89 *	$40.56	+9.2%	COM NEW	172967424
—	SHIFT4 PMTS INC	68,000	$64,216	0.0%	$0.94	$0.94	—	NOTE 0.500% 8/0	82452JAD1
IBRX	IMMUNITYBIO INC	35,000	$63,700	0.0%	$1.82 *	$3.11	0.0%	COM	45256X103
—	JOYY INC	70,000	$61,608	0.0%	$0.88	$0.88	—	NOTE 1.375% 6/1	98426TAF3
MTRX	MATRIX SVC CO	11,405	$61,587	0.0%	$5.40 *	$6.94	0.0%	COM	576853105
PWR	QUANTA SVCS INC	366	$60,990	0.0%	$166.64 *	$153.11	0.0%	COM	74762E102
MQ	MARQETA INC	13,237	$60,493	0.0%	$4.57 *	$6.83	-18.3%	CLASS A COM	57142B104
SNAP	SNAP INC	5,300	$59,413	0.0%	$11.21 *	$9.86	+6.5%	Call	83304A106
CDZI	CADIZ INC	14,652	$59,194	0.0%	$4.04	$4.04	0.0%	COM NEW	127537207
ASTS	AST SPACEMOBILE INC	11,405	$57,937	0.0%	$5.08 *	$5.77	0.0%	COM CL A	00217D100
ACRS	ACLARIS THERAPEUTICS INC	7,100	$57,439	0.0%	$8.09 *	$12.69	0.0%	Call	00461U105
—	AXONICS INC	1,049	$57,233	0.0%	$54.56	$54.56	—	COM	05465P101
—	HANNON ARMSTRONG SUST INFR C	58,000	$56,043	0.0%	$0.97	$0.96	—	NOTE 8/1	41068XAD2
—	SAREPTA THERAPEUTICS INC	29,000	$55,955	0.0%	$1.93	$1.89	—	DBCV 1.500%11/1	803607AB6
FIP	FTAI INFRASTRUCTURE INC	18,533	$55,599	0.0%	$3.00 *	$2.82	0.0%	COMMON STOCK	35953C106
—	CALAMP CORP	65,000	$52,498	0.0%	$0.81	$0.82	—	NOTE 2.000% 8/0	128126AD1
—	374WATER INC	10,850	$51,212	0.0%	$4.72	$4.72	—	COM	88583P104
WVE	WAVE LIFE SCIENCES LTD	11,801	$51,098	0.0%	$4.33 *	$4.58	0.0%	SHS	Y95308105
—	SPIRIT AIRLS INC	62,000	$50,524	0.0%	$0.81	$0.81	—	NOTE 1.000% 5/1	848577AB8
—	ZILLOW GROUP INC	49,000	$50,084	0.0%	$1.02	$0.96	—	NOTE 2.750% 5/1	98954MAH4
KLTR	KALTURA INC	26,057	$50,029	0.0%	$1.92	$1.97	0.0%	COM	483467106
—	ALLAKOS INC	11,167	$49,693	0.0%	$4.45	$4.45	—	COM	01671P100
—	IMMATICS N.V	34,158	$49,188	0.0%	$1.44	$2.35	—	*W EXP 07/01/202	N44445117
—	BLACKSKY TECHNOLOGY INC	32,314	$48,471	0.0%	$1.50	$1.50	—	COM CL A	09263B108
—	ELECTRA BATTERY MATERIALS CO	25,000	$47,902	0.0%	$1.92	$1.74	—	COM NEW	28474P201
PAYO	PAYONEER GLOBAL INC	7,600	$47,728	0.0%	$6.28 *	$5.95	0.0%	Put	70451X104
—	ILLUMINA INC	46,000	$44,847	0.0%	$0.97	$0.97	—	NOTE 8/1	452327AK5
—	GUARDANT HEALTH INC	61,000	$41,323	0.0%	$0.68	$0.64	—	NOTE 11/1	40131MAB5
—	GRITSTONE BIO INC	14,810	$41,172	0.0%	$2.78	$2.78	—	COM	39868T105
MPT	MEDICAL PPTYS TRUST INC	5,000	$41,100	0.0%	$8.22	$11.14	—	Put	58463J304
SVRA	SAVARA INC	20,909	$40,773	0.0%	$1.95 *	$2.25	0.0%	COM	805111101
CMPX	COMPASS THERAPEUTICS INC	12,434	$40,659	0.0%	$3.27 *	$3.93	0.0%	COM	20454B104
—	CONMED CORP	32,000	$40,092	0.0%	$1.25	$1.16	—	NOTE 2.625% 2/0	207410AF8
—	SPRUCE POWER HOLDING CORP	48,629	$39,876	0.0%	$0.82	$0.82	—	COM CL A	9837FR100
APLMW	APOLLOMICS INC	367,932	$38,854	0.0%	$0.11	$0.11	—	*W EXP 04/01/202	G0411D115
AGILQ	AGILETHOUGHT INC	12,197	$38,421	0.0%	$3.15 *	$4.09	0.0%	CLASS A COM	00857F100
KBH	KB HOME	950	$38,171	0.0%	$40.18 *	$28.30	+23.1%	COM	48666K109
—	ADTHEORENT HOLDING COMPANY	307,552	$36,906	0.0%	$0.12	$0.11	—	*W EXP 12/26/202	00739D117
—	BED BATH & BEYOND INC	85,800	$36,671	0.0%	$0.43	$1.64	—	COM	075896100
—	WEWORK INC	46,500	$36,144	0.0%	$0.78	$1.29	—	CL A	96209A104
JMIA	JUMIA TECHNOLOGIES AG	10,982	$36,131	0.0%	$3.29	$3.21	—	SPONSORED ADS	48138M105
—	WIX COM LTD	42,000	$36,120	0.0%	$0.86	$0.86	—	NOTE 8/1	92940WAD1
LCTX	LINEAGE CELL THERAPEUTICS IN	23,998	$35,997	0.0%	$1.50 *	$1.40	0.0%	COM	53566P109
—	NUVASIVE INC	35,000	$34,504	0.0%	$0.99	$0.98	—	NOTE 1.000% 6/0	670704AL9
OPTU	ALTICE USA INC	10,000	$34,200	0.0%	$3.42 *	$4.91	-13.5%	Put	02156K103
—	MONGODB INC	25,000	$32,344	0.0%	$1.29	$1.29	—	NOTE 0.250% 1/1	60937PAD8
—	EVERBRIDGE INC	39,000	$32,262	0.0%	$0.83	$0.82	—	NOTE 3/1	29978AAE4
SLV	ISHARES SILVER TR	1,400	$30,968	0.0%	$22.12	$22.02	—	ISHARES	46428Q109
—	FAZE HOLDINGS INC	545,944	$29,044	0.0%	$0.05	$0.13	—	*W EXP 03/01/202	31423J110
—	SELECTA BIOSCIENCES INC	20,830	$28,954	0.0%	$1.39	$1.39	—	COM	816212104
—	TRAVERE THERAPEUTICS INC	30,000	$28,019	0.0%	$0.93	$0.92	—	NOTE 2.500% 9/1	761299AB2
—	MAIDEN HOLDINGS LTD	12,989	$27,147	0.0%	$2.09	$2.09	—	SHS	G5753U112
—	GDS HLDGS LTD	29,000	$26,680	0.0%	$0.92	$0.92	—	NOTE 2.000% 6/0	36165LAB4
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	264,631	$26,198	0.0%	$0.10	$0.06	—	*W EXP 09/30/202	88024M116
—	AIR TRANS SVCS GROUP INC	25,000	$25,051	0.0%	$1.00	$1.09	—	NOTE 1.125%10/1	00922RAB1
BBAI	BIGBEAR AI HLDGS INC	10,000	$24,400	0.0%	$2.44 *	$2.66	0.0%	COM	08975B109
—	INTERDIGITAL INC	23,000	$23,768	0.0%	$1.03	$1.03	—	NOTE 2.000% 6/0	45867GAB7
—	SNAP INC	26,000	$23,269	0.0%	$0.89	$0.86	—	NOTE 0.750% 8/0	83304AAB2
CXAIW	CXAPP INC	524,933	$23,202	0.0%	$0.04	$0.04	—	*W EXP 03/14/202	23248B117
—	RINGCENTRAL INC	28,000	$22,807	0.0%	$0.81	$0.81	—	NOTE 3/1	76680RAH0
—	MAKEMYTRIP LIMITED MAURITIUS	22,000	$22,385	0.0%	$1.02	$1.02	—	NOTE 2/1	56087FAB0
—	NCL CORP LTD	20,000	$21,618	0.0%	$1.08	$1.03	—	NOTE 5.375% 8/0	62886HAX9
ALC	ALCON AG	300	$21,162	0.0%	$70.54	$70.46	0.0%	ORD SHS	H01301128
—	CANO HEALTH INC	125,000	$20,000	0.0%	$0.16	$0.22	—	*W EXP 06/03/202	13781Y111
—	EDTECHX HOLDINGS ACQU CORP I	775,371	$19,115	0.0%	$0.02	$0.04	—	*W EXP 06/15/202	28139A110
XYZ	BLOCK INC	274	$18,810	0.0%	$68.65 *	$61.70	+21.3%	CL A	852234103
—	VISTRA CORP	166,260	$17,424	0.0%	$0.10	$0.24	—	*W EXP 02/02/202	92840M128
—	REGIS CORP MINN	15,625	$17,344	0.0%	$1.11	$1.22	—	COM	758932107
—	VIAVI SOLUTIONS INC	17,000	$17,201	0.0%	$1.01	$1.01	—	NOTE 1.000% 3/0	925550AB1
COIN	COINBASE GLOBAL INC	250	$16,893	0.0%	$67.57 *	$52.69	+13.6%	COM CL A	19260Q107
—	BLOCK INC	20,000	$16,283	0.0%	$0.81	$0.81	—	NOTE 5/0	852234AJ2
ICUCW	SEASTAR MEDICAL HOLDING CORP	188,790	$16,009	0.0%	$0.08	$0.09	—	*W EXP 10/28/202	81256L112
ILLRW	AGBA GROUP HOLDING LTD	524,436	$15,628	0.0%	$0.03	$0.04	—	*W EXP 03/15/202	G01212110
KBE	SPDR SER TR	418	$15,495	0.0%	$37.07	$37.07	—	S&P BK ETF	78464A797
EPD	ENTERPRISE PRODS PARTNERS L	560	$14,504	0.0%	$25.90	$25.90	—	COM	293792107
—	ENVESTNET INC	15,000	$13,585	0.0%	$0.91	$0.91	—	NOTE 0.750% 8/1	29404KAE6
—	EVELO BIOSCIENCES INC	75,000	$13,553	0.0%	$0.18	$0.18	—	COM	299734103
—	EVELO BIOSCIENCES INC	75,000	$13,553	0.0%	$0.18	$0.18	—	Put	299734103
—	BUZZFEED INC	10,217	$11,545	0.0%	$1.13	$1.13	—	CLASS A COM	12430A102
—	ROYAL CARIBBEAN GROUP	11,000	$11,531	0.0%	$1.05	$1.00	—	NOTE 4.250% 6/1	780153BB7
SSTPW	SYSTEM1 INC	29,480	$11,202	0.0%	$0.38	$0.46	—	*W EXP 99/99/999	87200P117
—	CC NEUBERGER PRINCIPAL HOLDN	52,609	$10,701	0.0%	$0.20	$0.05	—	*W EXP 02/05/202	G1992N126
—	TELADOC HEALTH INC	13,000	$10,075	0.0%	$0.78	$0.78	—	NOTE 1.250% 6/0	87918AAF2
—	2U INC	14,000	$10,019	0.0%	$0.72	$0.70	—	NOTE 2.250% 5/0	90214JAB7
—	NOVOCURE LTD	11,000	$9,413	0.0%	$0.86	$0.86	—	NOTE 11/0	67011XAB9
TOIIW	THE ONCOLOGY INSTITUTE INC	95,000	$9,006	0.0%	$0.09	$0.11	—	*W EXP 11/15/202	68236X118
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,004	$8,885	0.0%	$8.85	$9.12	—	SPONSORED ADS	881624209
—	G SQUARED ASCEND II INC	200,000	$8,000	0.0%	$0.04	$0.04	—	*W EXP 12/31/202	G42041122
—	SKYDECK ACQUISITION CORP	155,783	$7,789	0.0%	$0.05	$0.02	—	*W EXP 05/13/202	G82220115
AAL	AMERICAN AIRLS GROUP INC	505	$7,449	0.0%	$14.75 *	$13.56	+15.0%	COM	02376R102
OPTU	ALTICE USA INC	2,000	$6,840	0.0%	$3.42 *	$4.91	-13.5%	Call	02156K103
LIVN	LIVANOVA PLC	150	$6,537	0.0%	$43.58 *	$51.07	-0.9%	SHS	G5509L101
ARQQW	ARQIT QUANTUM INC	15,850	$5,861	0.0%	$0.37	$0.51	—	*W EXP 09/03/202	G0567U119
—	GRAF ACQUISITION CORP IV	35,000	$4,904	0.0%	$0.14	$0.08	—	*W EXP 05/31/202	384272118
—	AIRSPAN NETWORKS HOLDINGS IN	100,000	$4,890	0.0%	$0.05	$0.03	—	*W EXP 08/13/202	00951K112
WSUPW	WHEELS UP EXPERIENCE INC	100,000	$4,660	0.0%	$0.05	$0.06	—	*W EXP 07/13/202	96328L114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	12,134	$4,247	0.0%	$0.35	$0.30	—	*W EXP 01/14/202	G5380J118
—	APOLLO STRATEGIC GRWT CPTL I	42,151	$4,114	0.0%	$0.10	$0.14	—	*W EXP 02/12/202	G0412A128
—	DUET ACQUISITION CORP	105,600	$3,696	0.0%	$0.04	$0.01	—	*W EXP 07/19/202	26431Q114
SONWQ	SONDER HOLDINGS INC	48,024	$3,458	0.0%	$0.07	$0.08	—	*W EXP 01/18/202	83542D110
ANGHW	ANGHAMI INC	39,270	$3,051	0.0%	$0.08	$0.03	—	*W EXP 02/03/202	G0369L119
—	PONTEM CORPORATION	16,666	$2,862	0.0%	$0.17	$0.08	—	*W EXP 01/05/202	G71707122
HOLOW	MICROCLOUD HOLOGRAM INC	26,100	$2,610	0.0%	$0.10	$0.07	—	*W EXP 01/31/202	G55032125
—	LAKESHORE ACQUISITION II COR	84,134	$2,524	0.0%	$0.03	$0.03	—	*W EXP 11/18/202	G5352N121
—	INTERPRIVATE III FINANCIAL P	18,614	$1,768	0.0%	$0.09	$0.07	—	*W EXP 99/99/999	46064R114
—	NORTHVIEW ACQUISITION CORP	20,000	$1,600	0.0%	$0.08	$0.08	—	*W EXP 08/02/202	66718N111
PDYNW	SARCOS TECHN AND ROBOTICS CO	14,200	$1,546	0.0%	$0.11	$0.04	—	*W EXP 09/24/202	80359A114
—	ORION BIOTECH OPPORTUNTES CO	18,348	$1,295	0.0%	$0.07	$0.16	—	*W EXP 04/15/202	G6780C117
—	CHURCHILL CAPITAL CORP VII	10,151	$1,243	0.0%	$0.12	$0.05	—	*W EXP 02/29/202	17144M110
—	BLOCKCHAIN MOON ACQUISITN CO	64,400	$1,211	0.0%	$0.02	$0.02	—	*W EXP 10/14/202	09370F125
GROVW	GROVE COLLABORATIVE HOLD INC	20,000	$1,086	0.0%	$0.05	$0.10	—	*W EXP 06/16/202	39957D110
MCOMW	MICROMOBILITY.COM INC	19,635	$844	0.0%	$0.04	$0.06	—	*W EXP 08/13/202	42309B139
—	HELIOGEN INC	18,900	$747	0.0%	$0.04	$0.04	—	COMMON STOCK	42329E105
SFRTW	APPRECIATE HOLDINGS INC	31,627	$652	0.0%	$0.02	$0.03	—	*W EXP 11/29/202	03832J114
LITE	LUMENTUM HLDGS INC	11	$594	0.0%	$54.00 *	$55.80	0.0%	COM	55024U109
—	CEREVEL THERAPEUTICS HLDNG I	20	$488	0.0%	$24.40	$31.54	—	COM	15678U128
—	GLOBALINK INVT INC	38,774	$388	0.0%	$0.01	$0.01	—	*W EXP 12/03/202	37892F125
STNE	STONECO LTD	26,100	$0	0.0%	$0.00	$9.53	—	Call	G85158106
GRAB	GRAB HOLDINGS LIMITED	1,394,000	$0	0.0%	$0.00	$3.32	0.0%	Call	G4124C109
STNE	STONECO LTD	87,800	$0	0.0%	$0.00	$9.53	—	Put	G85158106
ALC	ALCON AG	95,700	$0	0.0%	$0.00	$70.46	0.0%	Call	H01301128
RPRX	ROYALTY PHARMA PLC	45,000	$0	0.0%	$0.00	$41.74	-11.2%	Put	G7709Q104
AON	AON PLC	25,000	$0	0.0%	$0.00	$296.64	+2.2%	Put	G0403H108
NE	NOBLE CORP PLC	12,500	$0	0.0%	$0.00	$34.94	0.0%	Call	G65431127
LIN	LINDE PLC	15,400	$0	0.0%	$0.00	$322.30	0.0%	Put	G54950103
ZIM	ZIM INTEGRATED SHIPPING SERV	376,000	$0	0.0%	$0.00	$22.24	-5.6%	Call	M9T951109
ZIM	ZIM INTEGRATED SHIPPING SERV	857,700	$0	0.0%	$0.00	$22.24	-5.6%	Put	M9T951109
—	HORIZON THERAPEUTICS PUB L	15,000	$0	0.0%	$0.00	$112.76	—	Put	G46188101
AON	AON PLC	10,000	$0	0.0%	$0.00	$296.64	+2.2%	Call	G0403H108
VAL	VALARIS LIMITED	50,000	$0	0.0%	$0.00	$69.73	0.0%	Call	G9460G101
FRO	FRONTLINE PLC	50,000	$0	0.0%	$0.00	$11.98	0.0%	Call	M46528101