Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	1,179,000	$436M	3.9%	$369.42	$266.28	—	Put	46090E103
HYG	ISHARES TR	5,693,100	$427M	3.8%	$75.07	$74.90	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	905,500	$401M	3.6%	$443.28	$382.43	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	795,300	$353M	3.2%	$443.28	$382.43	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	666,644	$296M	2.6%	$443.28	$382.43	—	TR UNIT	78462F103
ALL	ALLSTATE CORP	2,586,715	$282M	2.5%	$109.04 *	$106.82	-0.1%	COM	020002101
—	ACTIVISION BLIZZARD INC	2,554,900	$215M	1.9%	$84.30	$84.99	—	Put	00507V109
GLD	SPDR GOLD TR	925,000	$165M	1.5%	$178.27	$169.64	—	Call	78463V107
TLT	ISHARES TR	1,470,700	$151M	1.4%	$102.94	$102.94	—	Call	464287432
—	SPLUNK INC	1,395,900	$148M	1.3%	$106.09	$91.88	—	Call	848637104
XLE	SELECT SECTOR SPDR TR	1,792,500	$145M	1.3%	$81.17	$83.51	—	Call	81369Y506
AAPL	APPLE INC	739,500	$143M	1.3%	$193.97 *	$140.70	+22.3%	Put	037833100
GLD	SPDR GOLD TR	798,800	$142M	1.3%	$178.27	$169.64	—	Put	78463V107
IWM	ISHARES TR	709,916	$133M	1.2%	$187.27	$176.84	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	886,600	$101M	0.9%	$113.91 *	$96.58	+7.7%	Put	007903107
SAP	SAP SE	675,000	$92.35M	0.8%	$136.81	—	—	Put	803054204
QQQ	INVESCO QQQ TR	248,600	$91.84M	0.8%	$369.42	$266.28	—	Call	46090E103
QQQ	INVESCO QQQ TR	247,210	$91.32M	0.8%	$369.42	$266.28	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	620,000	$90.17M	0.8%	$145.44 *	$123.29	+5.2%	Put	46625H100
HLMN	HILLMAN SOLUTIONS CORP	9,855,076	$88.79M	0.8%	$9.01 *	$11.30	-26.2%	COM	431636109
IWM	ISHARES TR	473,000	$88.58M	0.8%	$187.27	$176.84	—	Call	464287655
KBR	KBR INC	1,359,793	$88.47M	0.8%	$65.06 *	$54.06	+7.1%	COM	48242W106
XBI	SPDR SER TR	1,002,374	$83.4M	0.7%	$83.20	$81.14	—	S&P BIOTECH	78464A870
GOOGL	ALPHABET INC	683,300	$81.79M	0.7%	$119.70 *	$112.83	+1.3%	Put	02079K305
NVDA	NVIDIA CORPORATION	192,000	$81.22M	0.7%	$423.02 *	$19.88	+66.8%	Put	67066G104
XOM	EXXON MOBIL CORP	739,300	$79.29M	0.7%	$107.25 *	$96.62	+3.1%	Call	30231G102
EMB	ISHARES TR	875,000	$75.72M	0.7%	$86.54	$84.59	—	Put	464288281
INTC	INTEL CORP	1,820,000	$60.86M	0.5%	$33.44 *	$27.45	+11.9%	Put	458140100
PANW	PALO ALTO NETWORKS INC	235,000	$60.04M	0.5%	$255.51 *	$80.29	+29.6%	Put	697435105
GDX	VANECK ETF TRUST	1,864,000	$56.13M	0.5%	$30.11	$29.96	—	Call	92189F106
META	META PLATFORMS INC	191,500	$54.96M	0.5%	$286.98 *	$194.73	+25.8%	Call	30303M102
VLO	VALERO ENERGY CORP	459,700	$53.92M	0.5%	$117.30 *	$112.06	-4.3%	Put	91913Y100
SLV	ISHARES SILVER TR	2,572,100	$53.73M	0.5%	$20.89	$20.92	—	Call	46428Q109
—	SEAGEN INC	278,000	$53.5M	0.5%	$192.46	$200.73	—	Put	81181C104
HYG	ISHARES TR	703,650	$52.82M	0.5%	$75.07	$74.90	—	IBOXX HI YD ETF	464288513
BCYC	BICYCLE THERAPEUTICS PLC	1,948,000	$49.71M	0.4%	$25.52	$21.27	—	SPONSORED ADS	088786108
SPIB	SPDR SER TR	1,472,210	$47.27M	0.4%	$32.11	$32.33	—	PORTFOLIO INTRMD	78464A375
XOP	SPDR SER TR	365,300	$47.06M	0.4%	$128.83	$128.51	—	Call	78468R556
GOOGL	ALPHABET INC	389,800	$46.66M	0.4%	$119.70 *	$112.83	+1.3%	Call	02079K305
META	META PLATFORMS INC	151,170	$43.38M	0.4%	$286.98 *	$194.73	+25.8%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	367,700	$41.88M	0.4%	$113.91 *	$96.58	+7.7%	Call	007903107
—	FIESTA RESTAURANT GROUP INC	5,262,189	$41.78M	0.4%	$7.94	$17.98	—	COM	31660B101
MSFT	MICROSOFT CORP	119,300	$40.63M	0.4%	$340.54 *	$254.31	+20.8%	Call	594918104
—	LIBERTY MEDIA CORP DEL	1,240,000	$40.59M	0.4%	$32.73	$38.70	—	Call	531229607
EWZ	ISHARES INC	1,250,000	$40.54M	0.4%	$32.43	$32.43	—	Call	464286400
—	LIBERTY MEDIA CORP DEL	598,469	$40.47M	0.4%	$67.62	$54.05	—	COM SER A FRMLA	531229870
XLE	SELECT SECTOR SPDR TR	496,200	$40.28M	0.4%	$81.17	$83.51	—	Put	81369Y506
IWM	ISHARES TR	214,900	$40.24M	0.4%	$187.27	$176.84	—	Put	464287655
SPAB	SPDR SER TR	1,482,135	$37.6M	0.3%	$25.37	$25.37	—	PORTFOLIO AGRGTE	78464A649
NVDA	NVIDIA CORPORATION	86,000	$36.38M	0.3%	$423.02 *	$19.88	+66.8%	Call	67066G104
EWZ	ISHARES INC	1,097,000	$35.58M	0.3%	$32.43	$32.43	—	Put	464286400
AAPL	APPLE INC	180,000	$34.91M	0.3%	$193.97 *	$140.70	+22.3%	Call	037833100
IBB	ISHARES TR	271,700	$34.5M	0.3%	$126.96	$131.29	—	Put	464287556
LBRDK	LIBERTY BROADBAND CORP	429,197	$34.38M	0.3%	$80.11 *	$76.15	-4.9%	COM SER C	530307305
ADBE	ADOBE SYSTEMS INCORPORATED	70,000	$34.23M	0.3%	$488.99 *	$388.14	+3.8%	Put	00724F101
—	ACTIVISION BLIZZARD INC	390,200	$32.89M	0.3%	$84.30	$84.99	—	Call	00507V109
—	LIONS GATE ENTMNT CORP	3,725,160	$32.89M	0.3%	$8.83	$10.66	—	CL A VTG	535919401
CVX	CHEVRON CORP NEW	200,000	$31.47M	0.3%	$157.35 *	$151.58	-5.5%	Call	166764100
WMT	WALMART INC	200,192	$31.47M	0.3%	$157.18 *	$48.12	+1.7%	COM	931142103
FIVN	FIVE9 INC	378,200	$31.18M	0.3%	$82.45 *	$66.86	+0.4%	Call	338307101
AAPL	APPLE INC	157,176	$30.49M	0.3%	$193.97 *	$140.70	+22.3%	COM	037833100
—	ACTIVISION BLIZZARD INC	357,000	$30.1M	0.3%	$84.30	$84.99	—	COM	00507V109
HYG	ISHARES TR	400,000	$30.03M	0.3%	$75.07	$74.90	—	Call	464288513
—	DENBURY INC	345,784	$29.83M	0.3%	$86.26	$87.05	—	COM	24790A101
QCOM	QUALCOMM INC	249,600	$29.71M	0.3%	$119.04 *	$112.30	-3.5%	Put	747525103
MSFT	MICROSOFT CORP	86,957	$29.61M	0.3%	$340.54 *	$254.31	+20.8%	COM	594918104
KWEB	KRANESHARES TR	1,093,900	$29.46M	0.3%	$26.93	$30.58	—	Call	500767306
USHY	ISHARES TR	809,763	$28.58M	0.3%	$35.30	$34.70	—	BROAD USD HIGH	46435U853
BHC	BAUSCH HEALTH COS INC	3,500,000	$28M	0.3%	$8.00 *	$7.85	-6.1%	COM	071734107
NVDA	NVIDIA CORPORATION	63,701	$26.95M	0.2%	$423.02 *	$19.88	+66.8%	COM	67066G104
—	LIBERTY MEDIA CORP DEL	674,419	$26.72M	0.2%	$39.62	$33.64	—	COM C BRAVES GRP	531229888
ADBE	ADOBE SYSTEMS INCORPORATED	54,300	$26.55M	0.2%	$488.99 *	$388.14	+3.8%	Call	00724F101
HEI/A	HEICO CORP NEW	187,769	$26.4M	0.2%	$140.60 *	$122.71	+8.8%	CL A	422806208
LQD	ISHARES TR	241,500	$26.12M	0.2%	$108.14	$108.29	—	Call	464287242
XBI	SPDR SER TR	312,400	$25.99M	0.2%	$83.20	$81.14	—	Put	78464A870
XLF	SELECT SECTOR SPDR TR	768,500	$25.91M	0.2%	$33.71	$34.18	—	Put	81369Y605
RPD	RAPID7 INC	569,190	$25.77M	0.2%	$45.28 *	$45.59	+1.7%	COM	753422104
EXAS	EXACT SCIENCES CORP	272,000	$25.54M	0.2%	$93.90 *	$54.63	+42.8%	Put	30063P105
MPWR	MONOLITHIC PWR SYS INC	46,800	$25.28M	0.2%	$540.23 *	$463.11	+0.5%	Call	609839105
LLY	LILLY ELI & CO	53,600	$25.14M	0.2%	$468.98 *	$345.79	+19.0%	Call	532457108
VLO	VALERO ENERGY CORP	213,700	$25.07M	0.2%	$117.30 *	$112.06	-4.3%	Call	91913Y100
CVX	CHEVRON CORP NEW	152,174	$23.94M	0.2%	$157.35 *	$151.58	-5.5%	COM	166764100
—	OSIRIS ACQUISITION CORP	2,277,000	$23.91M	0.2%	$10.50	$9.59	—	UNIT 99/99/9999	68829A202
TXN	TEXAS INSTRS INC	131,628	$23.7M	0.2%	$180.02 *	$156.87	+1.4%	COM	882508104
GOOGL	ALPHABET INC	197,843	$23.68M	0.2%	$119.70 *	$112.83	+1.3%	CAP STK CL A	02079K305
SJNK	SPDR SER TR	954,900	$23.59M	0.2%	$24.70	$24.24	—	BLOOMBERG SHT TE	78468R408
ABT	ABBOTT LABS	209,989	$22.89M	0.2%	$109.02 *	$97.84	+3.7%	COM	002824100
XBI	SPDR SER TR	274,500	$22.84M	0.2%	$83.20	$81.14	—	Call	78464A870
—	HESS CORP	165,619	$22.52M	0.2%	$135.95	$139.44	—	COM	42809H107
IBB	ISHARES TR	174,700	$22.18M	0.2%	$126.96	$131.29	—	Call	464287556
EWZ	ISHARES INC	676,661	$21.94M	0.2%	$32.43	$32.43	—	MSCI BRAZIL ETF	464286400
HCA	HCA HEALTHCARE INC	71,800	$21.79M	0.2%	$303.48 *	$218.18	+24.7%	Put	40412C101
OIH	VANECK ETF TRUST	75,600	$21.74M	0.2%	$287.60	$301.31	—	Call	92189H607
FDX	FEDEX CORP	87,500	$21.69M	0.2%	$247.90 *	$183.71	+17.6%	Call	31428X106
LQD	ISHARES TR	200,000	$21.63M	0.2%	$108.14	$108.29	—	Put	464287242
INTC	INTEL CORP	635,149	$21.24M	0.2%	$33.44 *	$27.45	+11.9%	COM	458140100
MSFT	MICROSOFT CORP	62,300	$21.22M	0.2%	$340.54 *	$254.31	+20.8%	Put	594918104
BSX	BOSTON SCIENTIFIC CORP	391,034	$21.15M	0.2%	$54.09 *	$49.81	+4.8%	COM	101137107
PTGX	PROTAGONIST THERAPEUTICS INC	760,561	$21.01M	0.2%	$27.62 *	$25.03	0.0%	COM	74366E102
—	LI AUTO INC	14,843,000	$20.52M	0.2%	$1.38	$1.14	—	NOTE 0.250% 5/0	50202MAB8
SYK	STRYKER CORPORATION	66,968	$20.43M	0.2%	$305.09 *	$272.65	+3.2%	COM	863667101
JNJ	JOHNSON & JOHNSON	121,200	$20.06M	0.2%	$165.52 *	$153.55	-3.0%	Call	478160104
BN	BROOKFIELD CORP	593,579	$19.97M	0.2%	$33.65 *	$21.90	-5.0%	CL A LTD VT SH	11271J107
CNQ	CANADIAN NAT RES LTD	342,038	$19.24M	0.2%	$56.25 *	$25.27	+1.7%	COM	136385101
USO	UNITED STS OIL FD LP	300,000	$19.07M	0.2%	$63.55	$70.11	—	Call	91232N207
UPS	UNITED PARCEL SERVICE INC	106,200	$19.04M	0.2%	$179.25 *	$155.74	-0.8%	Put	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,784	$19.02M	0.2%	$341.00 *	$323.72	+0.8%	CL B NEW	084670702
ADBE	ADOBE SYSTEMS INCORPORATED	38,547	$18.85M	0.2%	$488.99 *	$388.14	+3.8%	COM	00724F101
USIG	ISHARES TR	371,498	$18.61M	0.2%	$50.09	$50.09	—	USD INV GRDE ETF	464288620
FDX	FEDEX CORP	75,000	$18.59M	0.2%	$247.90 *	$183.71	+17.6%	Put	31428X106
—	LIBERTY MEDIA CORP DEL	558,932	$18.29M	0.2%	$32.73	$38.70	—	COM C SIRIUSXM	531229607
BABA	ALIBABA GROUP HLDG LTD	217,600	$18.14M	0.2%	$83.35	$86.99	—	Call	01609W102
EMR	EMERSON ELEC CO	199,270	$18.01M	0.2%	$90.39 *	$80.08	0.0%	COM	291011104
DHR	DANAHER CORPORATION	75,000	$18M	0.2%	$240.00 *	$216.91	-3.8%	Call	235851102
OPCH	OPTION CARE HEALTH INC	541,323	$17.59M	0.2%	$32.49 *	$30.15	0.0%	COM NEW	68404L201
TXN	TEXAS INSTRS INC	97,000	$17.46M	0.2%	$180.02 *	$156.87	+1.4%	Put	882508104
UAL	UNITED AIRLS HLDGS INC	316,900	$17.39M	0.2%	$54.87 *	$46.19	+2.2%	Put	910047109
IBM	INTERNATIONAL BUSINESS MACHS	128,600	$17.21M	0.2%	$133.81 *	$122.53	-3.7%	Call	459200101
MSTR	MICROSTRATEGY INC	50,000	$17.12M	0.2%	$342.42	—	—	Put	594972408
AMZN	AMAZON COM INC	131,306	$17.12M	0.2%	$130.36 *	$104.28	+9.5%	COM	023135106
VLO	VALERO ENERGY CORP	145,250	$17.04M	0.2%	$117.30 *	$112.06	-4.3%	COM	91913Y100
CNNE	CANNAE HLDGS INC	840,496	$16.99M	0.2%	$20.21 *	$20.67	-11.6%	COM	13765N107
JNJ	JOHNSON & JOHNSON	102,000	$16.88M	0.2%	$165.52 *	$153.55	-3.0%	Put	478160104
LLY	LILLY ELI & CO	35,700	$16.74M	0.1%	$468.98 *	$345.79	+19.0%	Put	532457108
CRWD	CROWDSTRIKE HLDGS INC	113,800	$16.71M	0.1%	$146.87 *	$131.01	+6.4%	Call	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	124,019	$16.59M	0.1%	$133.81 *	$122.53	-3.7%	COM	459200101
LMT	LOCKHEED MARTIN CORP	35,000	$16.11M	0.1%	$460.38 *	$426.55	+1.2%	Put	539830109
META	META PLATFORMS INC	56,100	$16.1M	0.1%	$286.98 *	$194.73	+25.8%	Put	30303M102
MPWR	MONOLITHIC PWR SYS INC	29,297	$15.83M	0.1%	$540.23 *	$463.11	+0.5%	COM	609839105
VOO	VANGUARD INDEX FDS	38,556	$15.7M	0.1%	$407.28	$351.36	—	S&P 500 ETF SHS	922908363
VCLT	VANGUARD SCOTTSDALE FDS	200,000	$15.7M	0.1%	$78.49	$78.49	—	LG-TERM COR BD	92206C813
XLF	SELECT SECTOR SPDR TR	463,500	$15.62M	0.1%	$33.71	$34.18	—	Call	81369Y605
OIH	VANECK ETF TRUST	54,000	$15.53M	0.1%	$287.60	$301.31	—	OIL SERVICES ETF	92189H607
JNK	SPDR SER TR	167,207	$15.39M	0.1%	$92.03	$91.89	—	BLOOMBERG HIGH Y	78468R622
GILD	GILEAD SCIENCES INC	197,674	$15.23M	0.1%	$77.07 *	$74.18	-2.2%	COM	375558103
HON	HONEYWELL INTL INC	73,000	$15.15M	0.1%	$207.50 *	$178.76	-1.8%	Put	438516106
DHR	DANAHER CORPORATION	63,000	$15.12M	0.1%	$240.00 *	$216.91	-3.8%	Put	235851102
WMT	WALMART INC	95,600	$15.03M	0.1%	$157.18 *	$48.12	+1.7%	Call	931142103
SBUX	STARBUCKS CORP	150,000	$14.86M	0.1%	$99.06	$91.89	+5.8%	Call	855244109
SBUX	STARBUCKS CORP	150,000	$14.86M	0.1%	$99.06	$91.89	+5.8%	Put	855244109
WMT	WALMART INC	93,800	$14.74M	0.1%	$157.18 *	$48.12	+1.7%	Put	931142103
—	AXONICS INC	291,794	$14.73M	0.1%	$50.47	$50.48	—	COM	05465P101
BAM	BROOKFIELD ASSET MANAGMT LTD	450,124	$14.69M	0.1%	$32.63 *	$29.35	0.0%	CL A LMT VTG SHS	113004105
CRM	SALESFORCE INC	67,993	$14.36M	0.1%	$211.26 *	$152.78	+32.0%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	125,830	$14.33M	0.1%	$113.91 *	$96.58	+7.7%	COM	007903107
CCEP	COCA-COLA EUROPACIFIC PARTNE	221,575	$14.28M	0.1%	$64.43 *	$56.19	+4.4%	SHS	G25839104
EXPD	EXPEDITORS INTL WASH INC	115,174	$13.95M	0.1%	$121.13 *	$104.74	+5.0%	COM	302130109
—	INTEGRA LIFESCIENCES HLDGS C	15,242,000	$13.95M	0.1%	$0.92	$0.93	—	NOTE 0.500% 8/1	457985AM1
TMUS	T-MOBILE US INC	100,200	$13.92M	0.1%	$138.90 *	$139.39	-2.7%	Call	872590104
SLV	ISHARES SILVER TR	658,500	$13.76M	0.1%	$20.89	$20.92	—	Put	46428Q109
W	WAYFAIR INC	210,100	$13.66M	0.1%	$65.01	—	—	Put	94419L101
XOM	EXXON MOBIL CORP	127,342	$13.66M	0.1%	$107.25 *	$96.62	+3.1%	COM	30231G102
AAL	AMERICAN AIRLS GROUP INC	757,600	$13.59M	0.1%	$17.94 *	$14.65	+0.1%	Put	02376R102
—	INDIVIOR PLC	586,541	$13.57M	0.1%	$23.14	$23.14	—	ORD	G4766E116
RSP	INVESCO EXCHANGE TRADED FD T	90,653	$13.57M	0.1%	$149.64	$141.25	—	S&P500 EQL WGT	46137V357
—	DRAFTKINGS INC NEW	17,993,000	$13.52M	0.1%	$0.75	$0.67	—	NOTE 3/1	26142RAB0
—	REDFIN CORP	19,628,000	$13.5M	0.1%	$0.69	$0.63	—	NOTE 0.500% 4/0	75737FAE8
—	BIOMARIN PHARMACEUTICAL INC	13,508,000	$13.29M	0.1%	$0.98	$0.98	—	NOTE 0.599% 8/0	09061GAH4
—	VMWARE INC	90,980	$13.07M	0.1%	$143.69	$124.73	—	CL A COM	928563402
—	WAYFAIR INC	15,750,000	$13.06M	0.1%	$0.83	$0.65	—	NOTE 1.000% 8/1	94419LAF8
—	AMERICAN AIRLINES GROUP INC	10,086,000	$12.92M	0.1%	$1.28	$1.11	—	NOTE 6.500% 7/0	02376RAF9
AQN	ALGONQUIN PWR UTILS CORP	1,551,584	$12.82M	0.1%	$8.26 *	$6.50	+14.4%	COM	015857105
LQD	ISHARES TR	118,226	$12.78M	0.1%	$108.14	$108.29	—	IBOXX INV CP ETF	464287242
XLV	SELECT SECTOR SPDR TR	96,000	$12.74M	0.1%	$132.73	$135.13	—	Call	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125,850	$12.7M	0.1%	$100.92	$80.56	—	SPONSORED ADS	874039100
—	JAZZ INVESTMENTS I LTD	13,080,000	$12.5M	0.1%	$0.96	$0.97	—	NOTE 1.500% 8/1	472145AD3
LLY	LILLY ELI & CO	26,584	$12.47M	0.1%	$468.98 *	$345.79	+19.0%	COM	532457108
DKNG	DRAFTKINGS INC NEW	464,234	$12.33M	0.1%	$26.57 *	$14.07	+63.8%	COM CL A	26142V105
AKAM	AKAMAI TECHNOLOGIES INC	135,893	$12.21M	0.1%	$89.87 *	$84.54	+1.3%	COM	00971T101
IMO	IMPERIAL OIL LTD	238,356	$12.2M	0.1%	$51.20 *	$46.25	+0.2%	COM NEW	453038408
APLS	APELLIS PHARMACEUTICALS INC	132,000	$12.03M	0.1%	$91.10 *	$82.17	+5.0%	Put	03753U106
—	RADIUS GLOBAL INFRASTRCTRE I	800,000	$11.92M	0.1%	$14.90	$11.82	—	COM CL A	750481103
—	BILIBILI INC	11,598,000	$11.79M	0.1%	$1.02	$1.18	—	NOTE 1.375% 4/0	090040AB2
XLI	SELECT SECTOR SPDR TR	109,500	$11.75M	0.1%	$107.32	$102.54	—	Put	81369Y704
PAR	PAR TECHNOLOGY CORP	356,500	$11.74M	0.1%	$32.93	$27.27	+22.5%	COM	698884103
FIVN	FIVE9 INC	141,943	$11.7M	0.1%	$82.45 *	$66.86	+0.4%	COM	338307101
ABT	ABBOTT LABS	107,200	$11.69M	0.1%	$109.02 *	$97.84	+3.7%	Call	002824100
NVR	NVR INC	1,800	$11.43M	0.1%	$6350.62 *	$5072.24	+14.7%	COM	62944T105
—	BOOKING HOLDINGS INC	7,500,000	$11.27M	0.1%	$1.50	$1.48	—	NOTE 0.750% 5/0	09857LAN8
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,500	$11.08M	0.1%	$341.00 *	$323.72	+0.8%	Put	084670702
BAX	BAXTER INTL INC	240,500	$10.96M	0.1%	$45.56 *	$40.61	+0.4%	Put	071813109
PTCT	PTC THERAPEUTICS INC	267,895	$10.9M	0.1%	$40.67 *	$48.74	+0.4%	COM	69366J200
—	IONIS PHARMACEUTICALS INC	11,464,000	$10.89M	0.1%	$0.95	$0.95	—	NOTE 4/0	462222AD2
INTC	INTEL CORP	325,000	$10.87M	0.1%	$33.44 *	$27.45	+11.9%	Call	458140100
UNH	UNITEDHEALTH GROUP INC	22,575	$10.85M	0.1%	$480.64 *	$486.52	-4.4%	COM	91324P102
OZK	BANK OZK LITTLE ROCK ARK	270,000	$10.84M	0.1%	$40.16 *	$32.32	0.0%	Put	06417N103
AMAT	APPLIED MATLS INC	75,000	$10.84M	0.1%	$144.54 *	$111.90	+9.3%	Put	038222105
KDP	KEURIG DR PEPPER INC	343,182	$10.73M	0.1%	$31.27 *	$30.56	-0.6%	COM	49271V100
—	INTEGRAL AD SCIENCE HLDNG CO	593,520	$10.67M	0.1%	$17.98	$17.98	—	COM	45828L108
ROST	ROSS STORES INC	94,908	$10.64M	0.1%	$112.13 *	$108.54	-5.9%	COM	778296103
—	LIBERTY MEDIA CORP DEL	325,000	$10.64M	0.1%	$32.73	$38.70	—	Put	531229607
SAVA	CASSAVA SCIENCES INC	432,500	$10.6M	0.1%	$24.52	$30.05	-19.9%	Put	14817C107
EMR	EMERSON ELEC CO	116,000	$10.49M	0.1%	$90.39 *	$80.08	0.0%	Call	291011104
RNG	RINGCENTRAL INC	318,700	$10.43M	0.1%	$32.73 *	$35.77	-14.1%	Call	76680R206
WSC	WILLSCOT MOBIL MINI HLDNG CO	217,500	$10.39M	0.1%	$47.79 *	$44.86	-0.3%	COM CL A	971378104
TDG	TRANSDIGM GROUP INC	11,611	$10.38M	0.1%	$894.19 *	$652.03	+3.7%	COM	893641100
HON	HONEYWELL INTL INC	50,000	$10.38M	0.1%	$207.50 *	$178.76	-1.8%	Call	438516106
IP	INTERNATIONAL PAPER CO	324,800	$10.33M	0.1%	$31.81 *	$29.76	-2.3%	Put	460146103
BAX	BAXTER INTL INC	225,989	$10.3M	0.1%	$45.56 *	$40.61	+0.4%	COM	071813109
—	PARAMOUNT GLOBAL	646,383	$10.28M	0.1%	$15.91	$17.33	—	CLASS B COM	92556H206
AVGO	BROADCOM INC	11,681	$10.13M	0.1%	$867.43 *	$65.60	+4.8%	COM	11135F101
CNC	CENTENE CORP DEL	149,300	$10.07M	0.1%	$67.45	$75.90	-12.1%	Call	15135B101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	68,300	$10.05M	0.1%	$147.16 *	$130.37	+0.3%	Put	874054109
COR	AMERISOURCEBERGEN CORP	51,628	$9.935M	0.1%	$192.43 *	$168.63	+0.3%	COM	03073E105
LYV	LIVE NATION ENTERTAINMENT IN	108,800	$9.913M	0.1%	$91.11 *	$78.06	0.0%	Put	538034109
CRWD	CROWDSTRIKE HLDGS INC	67,000	$9.84M	0.1%	$146.87 *	$131.01	+6.4%	CL A	22788C105
EXAS	EXACT SCIENCES CORP	104,700	$9.831M	0.1%	$93.90 *	$54.63	+42.8%	Call	30063P105
TJX	TJX COS INC NEW	115,400	$9.785M	0.1%	$84.79 *	$72.36	+5.2%	COM	872540109
MCO	MOODYS CORP	28,094	$9.769M	0.1%	$347.72 *	$310.36	0.0%	COM	615369105
—	GUESS INC	501,528	$9.755M	0.1%	$19.45	$19.45	—	COM	401617105
TXN	TEXAS INSTRS INC	54,000	$9.721M	0.1%	$180.02 *	$156.87	+1.4%	Call	882508104
ACGL	ARCH CAP GROUP LTD	128,236	$9.598M	0.1%	$74.85 *	$68.58	+0.3%	ORD	G0450A105
—	INNOVATE CORP	5,450,314	$9.538M	0.1%	$1.75	$1.87	—	COM	45784J105
BA	BOEING CO	45,000	$9.502M	0.1%	$211.16	$195.75	+6.1%	Put	097023105
—	DISCOVER FINL SVCS	80,000	$9.348M	0.1%	$116.85	$97.83	—	Put	254709108
UNP	UNION PAC CORP	45,406	$9.291M	0.1%	$204.62 *	$187.00	0.0%	COM	907818108
SLB	SCHLUMBERGER LTD	188,730	$9.27M	0.1%	$49.12 *	$47.57	-6.4%	COM STK	806857108
KALV	KALVISTA PHARMACEUTICALS INC	1,030,000	$9.27M	0.1%	$9.00 *	$5.36	+72.1%	COM	483497103
PEP	PEPSICO INC	50,000	$9.261M	0.1%	$185.22 *	$158.70	+7.5%	Put	713448108
PEP	PEPSICO INC	50,000	$9.261M	0.1%	$185.22 *	$158.70	+7.5%	Call	713448108
ROP	ROPER TECHNOLOGIES INC	19,260	$9.26M	0.1%	$480.80 *	$434.19	+2.6%	COM	776696106
LBRDA	LIBERTY BROADBAND CORP	115,921	$9.242M	0.1%	$79.73 *	$75.46	-4.2%	COM SER A	530307107
TER	TERADYNE INC	82,942	$9.234M	0.1%	$111.33 *	$98.22	+0.9%	COM	880770102
—	PIONEER NAT RES CO	44,000	$9.116M	0.1%	$207.18	$218.51	—	COM	723787107
EFA	ISHARES TR	125,000	$9.063M	0.1%	$72.50	$72.50	—	Put	464287465
CL	COLGATE PALMOLIVE CO	116,469	$8.973M	0.1%	$77.04 *	$72.91	0.0%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	17,149	$8.947M	0.1%	$521.75 *	$532.04	+0.6%	COM	883556102
GILD	GILEAD SCIENCES INC	116,000	$8.94M	0.1%	$77.07 *	$74.18	-2.2%	Put	375558103
QCOM	QUALCOMM INC	74,900	$8.916M	0.1%	$119.04 *	$112.30	-3.5%	Call	747525103
—	NCL CORP LTD	9,386,000	$8.908M	0.1%	$0.95	$0.77	—	NOTE 2.500% 2/1	62886HBK6
ATI	ATI INC	200,000	$8.846M	0.1%	$44.23 *	$30.20	+26.7%	Call	01741R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	87,500	$8.831M	0.1%	$100.92	$80.56	—	Put	874039100
ARKK	ARK ETF TR	200,000	$8.828M	0.1%	$44.14	$31.24	—	Call	00214Q104
ABBV	ABBVIE INC	65,500	$8.825M	0.1%	$134.73	$137.60	-2.8%	Put	00287Y109
CTAS	CINTAS CORP	17,728	$8.812M	0.1%	$497.08 *	$111.45	+2.9%	COM	172908105
CPNG	COUPANG INC	502,200	$8.738M	0.1%	$17.40 *	$17.65	-7.6%	Call	22266T109
—	SUPER MICRO COMPUTER INC	34,864	$8.69M	0.1%	$249.25	$174.93	—	COM	86800U104
—	UNITED STATES STL CORP NEW	345,000	$8.628M	0.1%	$25.01	$26.10	—	Put	912909108
CSGP	COSTAR GROUP INC	96,541	$8.592M	0.1%	$89.00 *	$77.21	0.0%	COM	22160N109
—	VISHAY INTERTECHNOLOGY INC	7,706,000	$8.473M	0.1%	$1.10	$1.10	—	NOTE 2.250% 6/1	928298AP3
—	SCPHARMACEUTICALS INC	831,000	$8.468M	0.1%	$10.19	$9.07	—	COM	810648105
FBRT	FRANKLIN BSP RLTY TR INC	596,617	$8.448M	0.1%	$14.16	$12.90	—	COMMON STOCK	35243J101
—	DISH NETWORK CORPORATION	16,928,000	$8.44M	0.1%	$0.50	$0.57	—	NOTE 3.375% 8/1	25470MAB5
HCA	HCA HEALTHCARE INC	27,800	$8.437M	0.1%	$303.48 *	$218.18	+24.7%	Call	40412C101
ITW	ILLINOIS TOOL WKS INC	33,439	$8.365M	0.1%	$250.16 *	$216.83	+1.3%	COM	452308109
—	MARATHON OIL CORP	363,044	$8.357M	0.1%	$23.02	$26.94	—	COM	565849106
—	SEAGEN INC	43,000	$8.276M	0.1%	$192.46	$200.73	—	COM	81181C104
MA	MASTERCARD INCORPORATED	21,017	$8.266M	0.1%	$393.30 *	$346.68	+6.7%	CL A	57636Q104
AMAT	APPLIED MATLS INC	56,900	$8.224M	0.1%	$144.54 *	$111.90	+9.3%	Call	038222105
STN	STANTEC INC	125,000	$8.152M	0.1%	$65.22	$60.20	—	COM	85472N109
WFC	WELLS FARGO CO NEW	190,000	$8.109M	0.1%	$42.68 *	$40.69	-7.5%	Put	949746101
KKR	KKR & CO INC	143,616	$8.042M	0.1%	$56.00 *	$51.41	0.0%	COM	48251W104
AMGN	AMGEN INC	36,049	$8.004M	0.1%	$222.02 *	$224.30	-4.7%	COM	031162100
MTDR	MATADOR RES CO	151,744	$7.939M	0.1%	$52.32 *	$56.24	-14.1%	COM	576485205
—	MICROSTRATEGY INC	12,155,000	$7.922M	0.1%	$0.65	$0.40	—	NOTE 2/1	594972AE1
BL	BLACKLINE INC	145,500	$7.831M	0.1%	$53.82 *	$57.52	-3.5%	Call	09239B109
SPYD	SPDR SER TR	211,045	$7.826M	0.1%	$37.08	$39.55	—	PRTFLO S&P500 HI	78468R788
SNAP	SNAP INC	660,000	$7.814M	0.1%	$11.84 *	$10.03	+0.2%	CL A	83304A106
DDOG	DATADOG INC	78,293	$7.702M	0.1%	$98.38 *	$76.46	+9.4%	CL A COM	23804L103
NOV	NOV INC	471,703	$7.566M	0.1%	$16.04	$21.59	-24.5%	Call	62955J103
WM	WASTE MGMT INC DEL	43,400	$7.526M	0.1%	$173.42 *	$150.55	+5.4%	COM	94106L109
XLI	SELECT SECTOR SPDR TR	70,000	$7.512M	0.1%	$107.32	$102.54	—	Call	81369Y704
—	MICROSTRATEGY INC	6,954,000	$7.475M	0.1%	$1.07	$0.66	—	NOTE 0.750%12/1	594972AC5
—	AMC ENTMT HLDGS INC	1,697,900	$7.471M	0.1%	$4.40	$4.21	—	Put	00165C104
EMR	EMERSON ELEC CO	82,500	$7.457M	0.1%	$90.39 *	$80.08	0.0%	Put	291011104
UBER	UBER TECHNOLOGIES INC	171,800	$7.417M	0.1%	$43.17 *	$34.14	+8.9%	Put	90353T100
PSTG	PURE STORAGE INC	200,943	$7.399M	0.1%	$36.82 *	$27.86	+1.7%	CL A	74624M102
—	GREEN PLAINS INC	5,836,000	$7.216M	0.1%	$1.24	$1.20	—	NOTE 2.250% 3/1	393222AK0
BIL	SPDR SER TR	78,361	$7.195M	0.1%	$91.82	$91.47	—	BLOOMBERG 1-3 MO	78468R663
GDXJ	VANECK ETF TRUST	200,000	$7.132M	0.1%	$35.66	—	—	Call	92189F791
TMO	THERMO FISHER SCIENTIFIC INC	13,500	$7.044M	0.1%	$521.75 *	$532.04	+0.6%	Put	883556102
ORCL	ORACLE CORP	59,131	$7.042M	0.1%	$119.09 *	$76.55	+31.1%	COM	68389X105
MMM	3M CO	70,200	$7.026M	0.1%	$100.09 *	$77.55	0.0%	Put	88579Y101
CNC	CENTENE CORP DEL	104,000	$7.015M	0.1%	$67.45	$75.90	-12.1%	Put	15135B101
KMB	KIMBERLY-CLARK CORP	50,000	$6.903M	0.1%	$138.06 *	$122.15	+3.0%	COM	494368103
REGN	REGENERON PHARMACEUTICALS	9,600	$6.898M	0.1%	$718.54 *	$749.36	+2.3%	COM	75886F107
—	INFINERA CORP	6,978,000	$6.895M	0.1%	$0.99	$1.21	—	DEBT 3.750% 8/0	45667GAF0
NTST	NETSTREIT CORP	378,000	$6.755M	0.1%	$17.87	$17.87	—	COM	64119V303
HD	HOME DEPOT INC	21,691	$6.738M	0.1%	$310.64 *	$281.68	-1.9%	COM	437076102
—	LIVEPERSON INC	7,100,000	$6.71M	0.1%	$0.94	$0.94	—	NOTE 0.750% 3/0	538146AB7
APD	AIR PRODS & CHEMS INC	22,400	$6.709M	0.1%	$299.53 *	$269.77	-1.7%	COM	009158106
—	ROYAL CARIBBEAN GROUP	5,206,000	$6.709M	0.1%	$1.29	$1.29	—	NOTE 2.875%11/1	780153BF8
MPC	MARATHON PETE CORP	57,450	$6.699M	0.1%	$116.60 *	$107.78	+2.0%	COM	56585A102
—	LUMENTUM HLDGS INC	8,461,000	$6.666M	0.1%	$0.79	$0.77	—	NOTE 0.500% 6/1	55024UAF6
MUR	MURPHY OIL CORP	173,792	$6.656M	0.1%	$38.30 *	$33.08	0.0%	COM	626717102
APH	AMPHENOL CORP NEW	78,233	$6.646M	0.1%	$84.95 *	$38.24	-0.7%	CL A	032095101
ATI	ATI INC	150,000	$6.635M	0.1%	$44.23 *	$30.20	+26.7%	COM	01741R102
GDX	VANECK ETF TRUST	220,000	$6.624M	0.1%	$30.11	$29.96	—	Put	92189F106
IWD	ISHARES TR	41,902	$6.613M	0.1%	$157.83	$151.65	—	RUS 1000 VAL ETF	464287598
—	INSULET CORP	4,773,000	$6.574M	0.1%	$1.38	$1.42	—	NOTE 0.375% 9/0	45784PAK7
PSTG	PURE STORAGE INC	177,900	$6.55M	0.1%	$36.82 *	$27.86	+1.7%	Call	74624M102
ORCL	ORACLE CORP	55,000	$6.55M	0.1%	$119.09 *	$76.55	+31.1%	Call	68389X105
NCLH	NORWEGIAN CRUISE LINE HLDG L	300,000	$6.531M	0.1%	$21.77 *	$15.31	0.0%	Put	G66721104
POOL	POOL CORP	17,200	$6.444M	0.1%	$374.64 *	$331.86	-0.7%	COM	73278L105
TARS	TARSUS PHARMACEUTICALS INC	355,758	$6.429M	0.1%	$18.07 *	$16.55	-3.9%	COM	87650L103
ABNB	AIRBNB INC	49,900	$6.395M	0.1%	$128.16 *	$115.24	+1.5%	Call	009066101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,300	$6.388M	0.1%	$100.92	$80.56	—	Call	874039100
A	AGILENT TECHNOLOGIES INC	52,811	$6.351M	0.1%	$120.25 *	$142.50	-12.2%	COM	00846U101
DE	DEERE & CO	15,600	$6.321M	0.1%	$405.19 *	$370.15	-0.6%	COM	244199105
MU	MICRON TECHNOLOGY INC	100,000	$6.311M	0.1%	$63.11	$53.81	+18.0%	Call	595112103
—	PELOTON INTERACTIVE INC	8,183,000	$6.25M	0.1%	$0.76	$0.74	—	NOTE 2/1	70614WAB6
COP	CONOCOPHILLIPS	60,200	$6.237M	0.1%	$103.61 *	$105.89	-10.8%	Call	20825C104
BEAM	BEAM THERAPEUTICS INC	195,000	$6.226M	0.1%	$31.93	$32.45	0.0%	COM	07373V105
ON	ON SEMICONDUCTOR CORP	65,640	$6.208M	0.1%	$94.58 *	$69.29	+19.4%	COM	682189105
PEG	PUBLIC SVC ENTERPRISE GRP IN	98,400	$6.161M	0.1%	$62.61 *	$54.89	+4.1%	Call	744573106
MNST	MONSTER BEVERAGE CORP NEW	107,200	$6.158M	0.1%	$57.44	$55.54	+2.4%	COM	61174X109
OXY	OCCIDENTAL PETE CORP	103,770	$6.102M	0.1%	$58.80 *	$64.70	-11.4%	COM	674599105
MDLZ	MONDELEZ INTL INC	83,300	$6.076M	0.1%	$72.94 *	$63.40	+8.1%	CL A	609207105
—	DECIPHERA PHARMACEUTICALS IN	430,268	$6.058M	0.1%	$14.08	$15.59	—	COM	24344T101
LBTYAUSD	LIBERTY GLOBAL PLC	355,983	$6.002M	0.1%	$16.86	$18.92	—	SHS CL A	G5480U104
XLI	SELECT SECTOR SPDR TR	55,577	$5.964M	0.1%	$107.32	$102.54	—	SBI INT-INDS	81369Y704
IJH	ISHARES TR	22,808	$5.964M	0.1%	$261.48	$241.88	—	CORE S&P MCP ETF	464287507
NEE	NEXTERA ENERGY INC	80,000	$5.936M	0.1%	$74.20 *	$71.19	-1.7%	Put	65339F101
NEE	NEXTERA ENERGY INC	80,000	$5.936M	0.1%	$74.20 *	$71.19	-1.7%	Call	65339F101
CW	CURTISS WRIGHT CORP	32,300	$5.932M	0.1%	$183.66 *	$169.14	0.0%	COM	231561101
—	RAPID7 INC	6,728,000	$5.923M	0.1%	$0.88	$0.88	—	NOTE 0.250% 3/1	753422AF1
LIVN	LIVANOVA PLC	115,000	$5.914M	0.1%	$51.43 *	$46.94	-0.0%	Put	G5509L101
PCG	PG&E CORP	337,451	$5.831M	0.1%	$17.28 *	$16.74	0.0%	COM	69331C108
—	HAEMONETICS CORP MASS	6,807,000	$5.825M	0.1%	$0.86	$0.86	—	NOTE 3/0	405024AB6
ARKK	ARK ETF TR	131,400	$5.8M	0.1%	$44.14	$31.24	—	Put	00214Q104
—	SIRIUS XM HOLDINGS INC	1,276,200	$5.781M	0.1%	$4.53	$4.01	—	Put	82968B103
CTVA	CORTEVA INC	100,000	$5.73M	0.1%	$57.30	$57.98	-2.3%	Put	22052L104
NOV	NOV INC	356,433	$5.717M	0.1%	$16.04	$21.59	-24.5%	COM	62955J103
SNAP	SNAP INC	482,700	$5.715M	0.1%	$11.84 *	$10.03	+0.2%	Put	83304A106
JNJ	JOHNSON & JOHNSON	34,463	$5.704M	0.1%	$165.52 *	$153.55	-3.0%	COM	478160104
SSYS	STRATASYS LTD	319,700	$5.678M	0.1%	$17.76 *	$15.66	0.0%	Call	M85548101
NSC	NORFOLK SOUTHN CORP	25,000	$5.669M	0.1%	$226.76 *	$201.77	-0.8%	Put	655844108
AZN	ASTRAZENECA PLC	79,000	$5.654M	0.1%	$71.57	$68.19	—	Put	046353108
ALNY	ALNYLAM PHARMACEUTICALS INC	29,600	$5.622M	0.1%	$189.94 *	$205.15	-3.4%	Call	02043Q107
SNAP	SNAP INC	472,000	$5.588M	0.1%	$11.84 *	$10.03	+0.2%	Call	83304A106
—	DROPBOX INC	5,794,000	$5.583M	0.1%	$0.96	$0.94	—	NOTE 3/0	26210CAD6
JPM	JPMORGAN CHASE & CO	38,274	$5.567M	0.0%	$145.44 *	$123.29	+5.2%	COM	46625H100
JBL	JABIL INC	51,264	$5.533M	0.0%	$107.93 *	$86.80	+0.8%	COM	466313103
LUCK	BOWLERO CORP	473,487	$5.511M	0.0%	$11.64 *	$14.10	-10.1%	CL A COM	10258P102
—	WELLS FARGO CO NEW	4,750	$5.472M	0.0%	$1152.00	$1181.72	—	PERP PFD CNV A	949746804
—	Q2 HLDGS INC	6,344,000	$5.459M	0.0%	$0.86	$0.83	—	NOTE 0.125%11/1	74736LAF6
RLAY	RELAY THERAPEUTICS INC	434,209	$5.454M	0.0%	$12.56	$14.05	-11.5%	COM	75943R102
XYZ	BLOCK INC	80,000	$5.326M	0.0%	$66.57 *	$62.47	+0.0%	Call	852234103
DKNG	DRAFTKINGS INC NEW	200,000	$5.314M	0.0%	$26.57 *	$14.07	+63.8%	Put	26142V105
OKE	ONEOK INC NEW	85,939	$5.304M	0.0%	$61.72 *	$54.14	0.0%	COM	682680103
UNH	UNITEDHEALTH GROUP INC	11,000	$5.287M	0.0%	$480.64 *	$486.52	-4.4%	Call	91324P102
MRNA	MODERNA INC	43,444	$5.278M	0.0%	$121.50 *	$133.40	0.0%	COM	60770K107
SJB	PROSHARES TR	287,696	$5.271M	0.0%	$18.32	$19.00	—	SHRT HGH YIELD	74347R131
AMGN	AMGEN INC	23,500	$5.217M	0.0%	$222.02 *	$224.30	-4.7%	Call	031162100
SBSW	SIBANYE STILLWATER LTD	834,000	$5.204M	0.0%	$6.24	$6.24	—	Call	82575P107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,360	$5.204M	0.0%	$147.16 *	$130.37	+0.3%	COM	874054109
IJR	ISHARES TR	52,171	$5.199M	0.0%	$99.65	$94.71	—	CORE S&P SCP ETF	464287804
ADP	AUTOMATIC DATA PROCESSING IN	23,619	$5.191M	0.0%	$219.79 *	$208.88	-2.7%	COM	053015103
AMAT	APPLIED MATLS INC	35,850	$5.182M	0.0%	$144.54 *	$111.90	+9.3%	COM	038222105
UPS	UNITED PARCEL SERVICE INC	28,900	$5.18M	0.0%	$179.25 *	$155.74	-0.8%	Call	911312106
CHRW	C H ROBINSON WORLDWIDE INC	54,848	$5.175M	0.0%	$94.35 *	$90.32	+0.1%	COM NEW	12541W209
—	MIRATI THERAPEUTICS INC	142,969	$5.165M	0.0%	$36.13	$38.33	—	COM	60468T105
BRZE	BRAZE INC	117,600	$5.15M	0.0%	$43.79 *	$33.57	+1.2%	COM CL A	10576N102
DIS	DISNEY WALT CO	57,500	$5.134M	0.0%	$89.28 *	$93.23	-0.7%	Put	254687106
PLD	PROLOGIS INC.	41,700	$5.114M	0.0%	$122.63 *	$110.09	+2.5%	Call	74340W103
PLD	PROLOGIS INC.	41,545	$5.095M	0.0%	$122.63 *	$110.09	+2.5%	COM	74340W103
CBRE	CBRE GROUP INC	62,880	$5.075M	0.0%	$80.71 *	$74.48	+0.5%	CL A	12504L109
LYB	LYONDELLBASELL INDUSTRIES N	54,923	$5.044M	0.0%	$91.83 *	$75.96	0.0%	SHS - A -	N53745100
—	BANDWIDTH INC	6,429,000	$5.043M	0.0%	$0.78	$0.78	—	NOTE 0.250% 3/0	05988JAB9
QYLD	GLOBAL X FDS	283,318	$5.029M	0.0%	$17.75	$15.91	—	NASDAQ 100 COVER	37954Y483
—	BARRICK GOLD CORP	294,500	$4.986M	0.0%	$16.93	—	—	Call	067901108
SHEL	SHELL PLC	82,500	$4.981M	0.0%	$60.38	$59.60	—	Call	780259305
—	UNITI GROUP INC	1,073,715	$4.961M	0.0%	$4.62	$3.69	—	COM	91325V108
—	PACIRA BIOSCIENCES INC	5,327,000	$4.955M	0.0%	$0.93	$0.92	—	NOTE 0.750% 8/0	695127AF7
EXAS	EXACT SCIENCES CORP	52,609	$4.94M	0.0%	$93.90 *	$54.63	+42.8%	COM	30063P105
KRE	SPDR SER TR	120,500	$4.92M	0.0%	$40.83	$43.25	—	Call	78464A698
TSLA	TESLA INC	18,792	$4.919M	0.0%	$261.77 *	$196.25	+1.9%	COM	88160R101
RCL	ROYAL CARIBBEAN GROUP	47,340	$4.911M	0.0%	$103.74 *	$67.53	+14.1%	COM	V7780T103
WHR	WHIRLPOOL CORP	32,824	$4.884M	0.0%	$148.79 *	$137.72	-0.3%	COM	963320106
SRLN	SSGA ACTIVE ETF TR	116,510	$4.878M	0.0%	$41.87	$40.90	—	BLACKSTONE SENR	78467V608
BAX	BAXTER INTL INC	106,700	$4.861M	0.0%	$45.56 *	$40.61	+0.4%	Call	071813109
—	CHEFS WHSE INC	4,584,000	$4.849M	0.0%	$1.06	$1.03	—	NOTE 1.875%12/0	163086AB7
GM	GENERAL MTRS CO	125,465	$4.838M	0.0%	$38.56 *	$34.38	-2.2%	COM	37045V100
HPQ	HP INC	156,880	$4.818M	0.0%	$30.71 *	$26.91	+0.8%	COM	40434L105
ABNB	AIRBNB INC	37,490	$4.805M	0.0%	$128.16 *	$115.24	+1.5%	COM CL A	009066101
EMN	EASTMAN CHEM CO	57,331	$4.8M	0.0%	$83.72 *	$73.65	-0.7%	COM	277432100
TROW	PRICE T ROWE GROUP INC	42,844	$4.799M	0.0%	$112.02 *	$96.88	-0.5%	COM	74144T108
AXTA	AXALTA COATING SYS LTD	146,170	$4.796M	0.0%	$32.81 *	$28.74	+8.0%	COM	G0750C108
COF	CAPITAL ONE FINL CORP	43,750	$4.785M	0.0%	$109.37 *	$99.32	-3.4%	COM	14040H105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	93,789	$4.783M	0.0%	$51.00 *	$13.69	+96.5%	CLASS A ORD	61559X104
LYV	LIVE NATION ENTERTAINMENT IN	52,464	$4.78M	0.0%	$91.11 *	$78.06	0.0%	COM	538034109
—	VIAVI SOLUTIONS INC	4,736,000	$4.712M	0.0%	$0.99	$1.00	—	NOTE 1.000% 3/0	925550AB1
BBIO	BRIDGEBIO PHARMA INC	272,238	$4.682M	0.0%	$17.20 *	$13.05	+15.3%	COM	10806X102
BDX	BECTON DICKINSON & CO	17,700	$4.673M	0.0%	$264.01 *	$227.77	+6.2%	Call	075887109
AZO	AUTOZONE INC	1,873	$4.67M	0.0%	$2493.36 *	$2432.69	+4.8%	COM	053332102
AAL	AMERICAN AIRLS GROUP INC	260,000	$4.664M	0.0%	$17.94 *	$14.65	+0.1%	Call	02376R102
—	REDFIN CORP	5,616,000	$4.588M	0.0%	$0.82	$0.78	—	NOTE 10/1	75737FAC2
COR	AMERISOURCEBERGEN CORP	23,700	$4.561M	0.0%	$192.43 *	$168.63	+0.3%	Call	03073E105
—	AIRBNB INC	5,199,000	$4.548M	0.0%	$0.87	$0.87	—	NOTE 3/1	009066AB7
GILD	GILEAD SCIENCES INC	58,500	$4.509M	0.0%	$77.07 *	$74.18	-2.2%	Call	375558103
FANG	DIAMONDBACK ENERGY INC	33,958	$4.461M	0.0%	$131.36 *	$124.20	-2.6%	COM	25278X109
BABA	ALIBABA GROUP HLDG LTD	53,254	$4.439M	0.0%	$83.35	$86.99	—	SPONSORED ADS	01609W102
ALGN	ALIGN TECHNOLOGY INC	12,500	$4.42M	0.0%	$353.64 *	$318.43	0.0%	Call	016255101
SMTC	SEMTECH CORP	172,200	$4.384M	0.0%	$25.46 *	$25.42	-15.1%	Put	816850101
CNC	CENTENE CORP DEL	64,743	$4.367M	0.0%	$67.45	$75.90	-12.1%	COM	15135B101
PFFA	ETFIS SER TR I	222,007	$4.36M	0.0%	$19.64	$18.75	—	VIRTUS INFRCAP	26923G822
—	TEEKAY CORPORATION	719,500	$4.346M	0.0%	$6.04	—	—	Call	Y8564W103
UBER	UBER TECHNOLOGIES INC	100,000	$4.317M	0.0%	$43.17 *	$34.14	+8.9%	Call	90353T100
—	DROPBOX INC	4,532,000	$4.291M	0.0%	$0.95	$0.95	—	NOTE 3/0	26210CAC8
NET	CLOUDFLARE INC	65,400	$4.275M	0.0%	$65.37 *	$49.47	+20.6%	Put	18915M107
—	CEDAR FAIR L P	106,849	$4.271M	0.0%	$39.97	$42.23	—	DEPOSITRY UNIT	150185106
IWP	ISHARES TR	44,009	$4.253M	0.0%	$96.63	$87.22	—	RUS MD CP GR ETF	464287481
VTRS	VIATRIS INC	425,000	$4.242M	0.0%	$9.98 *	$8.47	0.0%	COM	92556V106
SHYG	ISHARES TR	100,000	$4.145M	0.0%	$41.45	$41.45	—	0-5YR HI YL CP	46434V407
RGEN	REPLIGEN CORP	29,200	$4.131M	0.0%	$141.46 *	$160.35	0.0%	Call	759916109
VTYX	VENTYX BIOSCIENCES INC	123,574	$4.053M	0.0%	$32.80 *	$29.62	+16.4%	COM	92332V107
KWEB	KRANESHARES TR	150,000	$4.04M	0.0%	$26.93	$30.58	—	Put	500767306
ZIM	ZIM INTEGRATED SHIPPING SERV	325,000	$4.027M	0.0%	$12.39 *	$17.31	-7.1%	SHS	M9T951109
—	BARCLAYS BANK PLC	160,000	$4M	0.0%	$25.00	$25.00	—	Call	06748F324
DIS	DISNEY WALT CO	44,796	$3.999M	0.0%	$89.28 *	$93.23	-0.7%	COM	254687106
KMX	CARMAX INC	47,500	$3.976M	0.0%	$83.70 *	$66.93	+9.4%	Put	143130102
BE	BLOOM ENERGY CORP	243,113	$3.975M	0.0%	$16.35	$16.50	-2.1%	COM CL A	093712107
VCIT	VANGUARD SCOTTSDALE FDS	50,000	$3.951M	0.0%	$79.03	$80.22	—	INT-TERM CORP	92206C870
—	UNITED STS NAT GAS FD LP	532,400	$3.95M	0.0%	$7.42	$7.42	—	Call	912318300
FTNT	FORTINET INC	52,113	$3.939M	0.0%	$75.59 *	$65.06	+4.5%	COM	34959E109
DAL	DELTA AIR LINES INC DEL	82,803	$3.936M	0.0%	$47.54 *	$36.03	-0.4%	COM NEW	247361702
GE	GENERAL ELECTRIC CO	35,806	$3.933M	0.0%	$109.85 *	$79.83	0.0%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	105,692	$3.931M	0.0%	$37.19 *	$32.70	-4.6%	COM	92343V104
—	LUMENTUM HLDGS INC	4,390,000	$3.905M	0.0%	$0.89	$0.87	—	NOTE 0.500%12/1	55024UAD1
BBWI	BATH & BODY WORKS INC	104,049	$3.902M	0.0%	$37.50 *	$33.98	-0.3%	COM	070830104
VRTX	VERTEX PHARMACEUTICALS INC	10,933	$3.847M	0.0%	$351.91 *	$303.19	+11.1%	COM	92532F100
PG	PROCTER AND GAMBLE CO	25,278	$3.836M	0.0%	$151.74 *	$133.00	+6.3%	COM	742718109
PFE	PFIZER INC	104,431	$3.831M	0.0%	$36.68 *	$37.75	-12.0%	COM	717081103
IONS	IONIS PHARMACEUTICALS INC	93,000	$3.816M	0.0%	$41.03 *	$38.43	0.0%	COM	462222100
OKTA	OKTA INC	55,000	$3.814M	0.0%	$69.35 *	$75.24	+0.9%	Call	679295105
EFA	ISHARES TR	52,600	$3.813M	0.0%	$72.50	$72.50	—	MSCI EAFE ETF	464287465
EBAY	EBAY INC.	85,000	$3.799M	0.0%	$44.69 *	$41.62	+1.5%	COM	278642103
LKQ	LKQ CORP	64,977	$3.786M	0.0%	$58.27 *	$51.55	0.0%	COM	501889208
AVT	AVNET INC	75,000	$3.784M	0.0%	$50.45 *	$41.31	-0.5%	Put	053807103
LIVN	LIVANOVA PLC	73,466	$3.778M	0.0%	$51.43 *	$46.94	-0.0%	SHS	G5509L101
SPHQ	INVESCO EXCHANGE TRADED FD T	74,415	$3.754M	0.0%	$50.45	$44.00	—	S&P500 QUALITY	46137V241
APLS	APELLIS PHARMACEUTICALS INC	41,200	$3.753M	0.0%	$91.10 *	$82.17	+5.0%	Call	03753U106
TMUS	T-MOBILE US INC	27,000	$3.75M	0.0%	$138.90 *	$139.39	-2.7%	Put	872590104
CMCSA	COMCAST CORP NEW	90,041	$3.741M	0.0%	$41.55 *	$30.06	+21.9%	CL A	20030N101
DKNG	DRAFTKINGS INC NEW	140,800	$3.741M	0.0%	$26.57 *	$14.07	+63.8%	Call	26142V105
LUNG	PULMONX CORP	285,110	$3.738M	0.0%	$13.11 *	$9.51	+28.6%	COM	745848101
—	PAR TECHNOLOGY CORP	4,730,000	$3.731M	0.0%	$0.79	$0.74	—	NOTE 1.500%10/1	698884AE3
HAS	HASBRO INC	57,562	$3.728M	0.0%	$64.77 *	$52.32	-0.6%	COM	418056107
DOCN	DIGITALOCEAN HLDGS INC	92,800	$3.725M	0.0%	$40.14	—	—	Call	25402D102
ETN	EATON CORP PLC	18,507	$3.722M	0.0%	$201.10 *	$161.79	+5.3%	SHS	G29183103
CRM	SALESFORCE INC	17,500	$3.697M	0.0%	$211.26 *	$152.78	+32.0%	Put	79466L302
CC	CHEMOURS CO	100,000	$3.689M	0.0%	$36.89 *	$27.54	0.0%	Call	163851108
DHI	D R HORTON INC	30,300	$3.687M	0.0%	$121.69 *	$106.63	0.0%	COM	23331A109
—	UNITY SOFTWARE INC	4,591,000	$3.675M	0.0%	$0.80	$0.80	—	NOTE 11/1	91332UAB7
IFF	INTERNATIONAL FLAVORS&FRAGRA	46,162	$3.674M	0.0%	$79.59	$80.10	0.0%	COM	459506101
STT	STATE STR CORP	49,970	$3.657M	0.0%	$73.18 *	$65.58	0.0%	COM	857477103
—	UNITI GROUP INC	790,800	$3.653M	0.0%	$4.62	$3.69	—	Put	91325V108
RPRX	ROYALTY PHARMA PLC	118,730	$3.65M	0.0%	$30.74 *	$35.63	-4.9%	SHS CLASS A	G7709Q104
ATEX	ANTERIX INC	114,989	$3.644M	0.0%	$31.69	$32.32	0.0%	COM	03676C100
JPM	JPMORGAN CHASE & CO	25,000	$3.636M	0.0%	$145.44 *	$123.29	+5.2%	Call	46625H100
FDX	FEDEX CORP	14,624	$3.625M	0.0%	$247.90 *	$183.71	+17.6%	COM	31428X106
PPL	PPL CORP	136,839	$3.621M	0.0%	$26.46 *	$25.15	0.0%	COM	69351T106
MAR	MARRIOTT INTL INC NEW	19,650	$3.61M	0.0%	$183.69 *	$159.65	+5.8%	CL A	571903202
—	R1 RCM INC	195,600	$3.609M	0.0%	$18.45	$18.26	—	COM	77634L105
HPQ	HP INC	117,500	$3.608M	0.0%	$30.71 *	$26.91	+0.8%	Call	40434L105
TRV	TRAVELERS COMPANIES INC	20,738	$3.601M	0.0%	$173.66 *	$168.14	-0.2%	COM	89417E109
ZROZ	PIMCO ETF TR	39,106	$3.599M	0.0%	$92.03	$95.27	—	25YR+ ZERO U S	72201R882
—	VISTA OUTDOOR INC	130,000	$3.597M	0.0%	$27.67	$24.55	—	Put	928377100
EFA	ISHARES TR	49,400	$3.582M	0.0%	$72.50	$72.50	—	Call	464287465
CHEF	CHEFS WHSE INC	100,000	$3.576M	0.0%	$35.76 *	$35.15	-5.7%	Put	163086101
WDAY	WORKDAY INC	15,830	$3.576M	0.0%	$225.89 *	$195.65	+2.4%	CL A	98138H101
UAL	UNITED AIRLS HLDGS INC	65,100	$3.572M	0.0%	$54.87 *	$46.19	+2.2%	Call	910047109
CC	CHEMOURS CO	96,820	$3.572M	0.0%	$36.89 *	$27.54	0.0%	COM	163851108
—	DANIMER SCIENTIFIC INC	1,500,000	$3.57M	0.0%	$2.38	$1.82	—	Call	236272100
—	NIO INC	3,000,000	$3.568M	0.0%	$1.19	$1.19	—	NOTE 4.500% 2/0	62914VAB2
BLDR	BUILDERS FIRSTSOURCE INC	26,200	$3.563M	0.0%	$136.00 *	$83.74	+32.8%	COM	12008R107
VRTX	VERTEX PHARMACEUTICALS INC	10,100	$3.554M	0.0%	$351.91 *	$303.19	+11.1%	Call	92532F100
SMTC	SEMTECH CORP	139,218	$3.544M	0.0%	$25.46 *	$25.42	-15.1%	COM	816850101
CSL	CARLISLE COS INC	13,790	$3.538M	0.0%	$256.53 *	$214.72	0.0%	COM	142339100
HALO	HALOZYME THERAPEUTICS INC	98,000	$3.535M	0.0%	$36.07 *	$34.12	0.0%	Call	40637H109
IRWD	IRONWOOD PHARMACEUTICALS INC	331,699	$3.529M	0.0%	$10.64	$10.97	-2.0%	COM CL A	46333X108
BP	BP PLC	100,000	$3.529M	0.0%	$35.29	$34.93	—	Put	055622104
PRU	PRUDENTIAL FINL INC	40,000	$3.529M	0.0%	$88.22 *	$82.68	-11.1%	Call	744320102
—	PEABODY ENGR CORP	2,605,000	$3.518M	0.0%	$1.35	$1.35	—	NOTE 3.250% 3/0	704551AD2
ITT	ITT INC	37,700	$3.514M	0.0%	$93.21 *	$83.98	0.0%	COM	45073V108
SHEL	SHELL PLC	58,160	$3.512M	0.0%	$60.38	$59.60	—	SPON ADS	780259305
NEE	NEXTERA ENERGY INC	47,239	$3.505M	0.0%	$74.20 *	$71.19	-1.7%	COM	65339F101
NKE	NIKE INC	31,748	$3.504M	0.0%	$110.37	$108.17	+2.9%	CL B	654106103
SNX	TD SYNNEX CORPORATION	37,126	$3.49M	0.0%	$94.00 *	$88.23	0.0%	COM	87162W100
DOW	DOW INC	65,000	$3.462M	0.0%	$53.26 *	$40.52	+11.7%	Put	260557103
MRK	MERCK & CO INC	30,000	$3.462M	0.0%	$115.39 *	$98.18	+6.4%	Put	58933Y105
BHP	BHP GROUP LTD	58,000	$3.461M	0.0%	$59.67	$63.41	—	Call	088606108
VIG	VANGUARD SPECIALIZED FUNDS	21,143	$3.434M	0.0%	$162.43	$151.86	—	DIV APP ETF	921908844
DECK	DECKERS OUTDOOR CORP	6,476	$3.417M	0.0%	$527.66 *	$69.90	+15.0%	COM	243537107
—	EXACT SCIENCES CORP	3,304,000	$3.395M	0.0%	$1.03	$0.95	—	NOTE 0.375% 3/0	30063PAC9
QUAL	ISHARES TR	25,141	$3.391M	0.0%	$134.87	$118.55	—	MSCI USA QLT FCT	46432F339
MDB	MONGODB INC	8,248	$3.39M	0.0%	$410.99 *	$291.65	0.0%	CL A	60937P106
DXCM	DEXCOM INC	26,271	$3.376M	0.0%	$128.51 *	$109.79	+10.2%	COM	252131107
HTGC	HERCULES CAPITAL INC	227,000	$3.36M	0.0%	$14.80 *	$13.71	0.0%	Call	427096508
MRVL	MARVELL TECHNOLOGY INC	56,000	$3.348M	0.0%	$59.78 *	$40.88	+17.7%	Call	573874104
JEPI	J P MORGAN EXCHANGE TRADED F	60,353	$3.339M	0.0%	$55.33	$54.58	—	EQUITY PREMIUM	46641Q332
BABA	ALIBABA GROUP HLDG LTD	40,000	$3.334M	0.0%	$83.35	$86.99	—	Put	01609W102
—	VERVE THERAPEUTICS INC	177,716	$3.332M	0.0%	$18.75	$19.35	—	COM	92539P101
RIVN	RIVIAN AUTOMOTIVE INC	200,000	$3.332M	0.0%	$16.66 *	$20.18	-30.7%	Put	76954A103
DAL	DELTA AIR LINES INC DEL	70,000	$3.328M	0.0%	$47.54 *	$36.03	-0.4%	Call	247361702
XLV	SELECT SECTOR SPDR TR	25,000	$3.318M	0.0%	$132.73	$135.13	—	Put	81369Y209
SPHY	SPDR SER TR	143,674	$3.282M	0.0%	$22.84	$22.89	—	PORTFLI HIGH YLD	78468R606
—	BANDWIDTH INC	5,122,000	$3.27M	0.0%	$0.64	$0.63	—	NOTE 0.500% 4/0	05988JAD5
TMDX	TRANSMEDICS GROUP INC	38,800	$3.258M	0.0%	$83.98 *	$76.55	0.0%	COM	89377M109
AA	ALCOA CORP	95,814	$3.251M	0.0%	$33.93 *	$40.57	-13.4%	COM	013872106
UAL	UNITED AIRLS HLDGS INC	59,054	$3.24M	0.0%	$54.87 *	$46.19	+2.2%	COM	910047109
—	FUBOTV INC	5,814,000	$3.234M	0.0%	$0.56	$0.47	—	NOTE 3.250% 2/1	35953DAB0
EQIX	EQUINIX INC	4,109	$3.221M	0.0%	$783.94 *	$633.73	+9.3%	COM	29444U700
XOM	EXXON MOBIL CORP	30,000	$3.217M	0.0%	$107.25 *	$96.62	+3.1%	Put	30231G102
BR	BROADRIDGE FINL SOLUTIONS IN	19,413	$3.215M	0.0%	$165.63 *	$139.66	+3.7%	COM	11133T103
SAVA	CASSAVA SCIENCES INC	130,518	$3.2M	0.0%	$24.52	$30.05	-19.9%	COM	14817C107
—	ANGLOGOLD ASHANTI LIMITED	151,100	$3.187M	0.0%	$21.09	$19.83	—	Put	035128206
BBY	BEST BUY INC	38,682	$3.17M	0.0%	$81.95 *	$69.94	-6.2%	COM	086516101
LEN	LENNAR CORP	25,200	$3.158M	0.0%	$125.31 *	$98.85	+6.4%	CL A	526057104
MTN	VAIL RESORTS INC	12,500	$3.147M	0.0%	$251.76 *	$243.71	0.0%	Put	91879Q109
BITO	PROSHARES TR	185,100	$3.143M	0.0%	$16.98	$16.98	—	Put	74347G440
NSC	NORFOLK SOUTHN CORP	13,800	$3.129M	0.0%	$226.76 *	$201.77	-0.8%	COM	655844108
CAT	CATERPILLAR INC	12,700	$3.125M	0.0%	$246.05 *	$207.98	+2.8%	Call	149123101
GFI	GOLD FIELDS LTD	225,000	$3.112M	0.0%	$13.83	—	—	Call	38059T106
CAG	CONAGRA BRANDS INC	92,200	$3.109M	0.0%	$33.72 *	$31.39	0.0%	Put	205887102
TBPH	THERAVANCE BIOPHARMA INC	300,000	$3.105M	0.0%	$10.35 *	$11.04	0.0%	COM	G8807B106
MRSH	MARSH & MCLENNAN COS INC	16,415	$3.087M	0.0%	$188.08 *	$159.32	+7.0%	COM	571748102
TXRH	TEXAS ROADHOUSE INC	27,208	$3.055M	0.0%	$112.28 *	$101.39	+3.8%	COM	882681109
CAT	CATERPILLAR INC	12,400	$3.051M	0.0%	$246.05 *	$207.98	+2.8%	Put	149123101
SYK	STRYKER CORPORATION	10,000	$3.051M	0.0%	$305.09 *	$272.65	+3.2%	Put	863667101
HUM	HUMANA INC	6,820	$3.049M	0.0%	$447.13 *	$491.12	-0.6%	COM	444859102
SHEL	SHELL PLC	50,000	$3.019M	0.0%	$60.38	$59.60	—	Put	780259305
BWXT	BWX TECHNOLOGIES INC	42,149	$3.017M	0.0%	$71.57 *	$55.90	+14.0%	COM	05605H100
—	Q2 HLDGS INC	3,512,000	$3.014M	0.0%	$0.86	$0.83	—	NOTE 0.750% 6/0	74736LAD1
XOP	SPDR SER TR	23,250	$2.995M	0.0%	$128.83	$128.51	—	S&P OILGAS EXP	78468R556
NEM	NEWMONT CORP	70,000	$2.986M	0.0%	$42.66	$44.81	-5.4%	Put	651639106
CCJ	CAMECO CORP	95,000	$2.976M	0.0%	$31.33 *	$24.34	+14.9%	Call	13321L108
LSTR	LANDSTAR SYS INC	15,392	$2.964M	0.0%	$192.54	$185.82	—	COM	515098101
CAG	CONAGRA BRANDS INC	86,491	$2.916M	0.0%	$33.72 *	$31.39	0.0%	COM	205887102
GS	GOLDMAN SACHS GROUP INC	8,996	$2.902M	0.0%	$322.54 *	$312.69	-1.5%	COM	38141G104
XOP	SPDR SER TR	22,500	$2.899M	0.0%	$128.83	$128.51	—	Put	78468R556
EGO	ELDORADO GOLD CORP NEW	286,000	$2.889M	0.0%	$10.10	—	—	Put	284902509
AA	ALCOA CORP	85,000	$2.884M	0.0%	$33.93 *	$40.57	-13.4%	Put	013872106
COWZ	PACER FDS TR	60,174	$2.881M	0.0%	$47.87	$46.61	—	US CASH COWS 100	69374H881
WDC	WESTERN DIGITAL CORP.	75,700	$2.871M	0.0%	$37.93 *	$27.71	0.0%	Call	958102105
AZN	ASTRAZENECA PLC	40,097	$2.87M	0.0%	$71.57	$68.19	—	SPONSORED ADR	046353108
EGO	ELDORADO GOLD CORP NEW	284,000	$2.868M	0.0%	$10.10	—	—	Call	284902509
KRE	SPDR SER TR	70,204	$2.866M	0.0%	$40.83	$43.25	—	S&P REGL BKG	78464A698
HWM	HOWMET AEROSPACE INC	57,404	$2.845M	0.0%	$49.56 *	$44.18	0.0%	COM	443201108
GD	GENERAL DYNAMICS CORP	13,200	$2.84M	0.0%	$215.15 *	$204.58	0.0%	COM	369550108
DIS	DISNEY WALT CO	31,800	$2.839M	0.0%	$89.28 *	$93.23	-0.7%	Call	254687106
—	ETSY INC	3,379,000	$2.835M	0.0%	$0.84	$0.84	—	NOTE 0.125% 9/0	29786AAL0
CELH	CELSIUS HLDGS INC	18,958	$2.828M	0.0%	$149.19 *	$39.77	0.0%	COM NEW	15118V207
OPCH	OPTION CARE HEALTH INC	86,000	$2.794M	0.0%	$32.49 *	$30.15	0.0%	Put	68404L201
ABBV	ABBVIE INC	20,640	$2.781M	0.0%	$134.73	$137.60	-2.8%	COM	00287Y109
—	VARONIS SYS INC	2,500,000	$2.77M	0.0%	$1.11	$1.11	—	NOTE 1.250% 8/1	922280AB8
PCAR	PACCAR INC	33,060	$2.765M	0.0%	$83.65 *	$62.78	+5.9%	COM	693718108
RGA	REINSURANCE GRP OF AMERICA I	19,900	$2.76M	0.0%	$138.69 *	$142.18	0.0%	Call	759351604
—	MARINUS PHARMACEUTICALS INC	254,021	$2.759M	0.0%	$10.86	$4.03	—	COM NEW	56854Q200
OPCH	OPTION CARE HEALTH INC	84,600	$2.749M	0.0%	$32.49 *	$30.15	0.0%	Call	68404L201
MTZ	MASTEC INC	23,200	$2.737M	0.0%	$117.97 *	$95.03	+3.1%	COM	576323109
COF	CAPITAL ONE FINL CORP	25,000	$2.734M	0.0%	$109.37 *	$99.32	-3.4%	Call	14040H105
CTVA	CORTEVA INC	47,488	$2.721M	0.0%	$57.30	$57.98	-2.3%	COM	22052L104
LOW	LOWES COS INC	12,000	$2.708M	0.0%	$225.70 *	$189.27	+4.5%	COM	548661107
CAT	CATERPILLAR INC	10,988	$2.704M	0.0%	$246.05 *	$207.98	+2.8%	COM	149123101
MPWR	MONOLITHIC PWR SYS INC	5,000	$2.701M	0.0%	$540.23 *	$463.11	+0.5%	Put	609839105
JPST	J P MORGAN EXCHANGE TRADED F	53,794	$2.697M	0.0%	$50.14	$50.13	—	ULTRA SHRT INC	46641Q837
ZBH	ZIMMER BIOMET HOLDINGS INC	18,520	$2.697M	0.0%	$145.60 *	$122.33	+8.5%	COM	98956P102
VOE	VANGUARD INDEX FDS	19,344	$2.677M	0.0%	$138.38	$136.14	—	MCAP VL IDXVIP	922908512
SHV	ISHARES TR	24,148	$2.667M	0.0%	$110.45	$109.92	—	SHORT TREAS BD	464288679
FISV	FISERV INC	21,127	$2.665M	0.0%	$126.15 *	$110.44	+6.6%	COM	337738108
HIG	HARTFORD FINL SVCS GROUP INC	37,002	$2.665M	0.0%	$72.02 *	$67.06	-0.4%	COM	416515104
—	DISH NETWORK CORPORATION	403,900	$2.662M	0.0%	$6.59	$11.82	—	Put	25470M109
TTD	THE TRADE DESK INC	34,384	$2.655M	0.0%	$77.22 *	$64.93	+4.2%	COM CL A	88339J105
FRO	FRONTLINE PLC	184,144	$2.651M	0.0%	$14.40 *	$11.98	+0.4%	COM	M46528101
—	VERINT SYSTEMS INC	3,004,000	$2.651M	0.0%	$0.88	$0.88	—	NOTE 0.250% 4/1	92343XAC4
ET	ENERGY TRANSFER L P	208,697	$2.65M	0.0%	$12.70	$11.87	—	COM UT LTD PTN	29273V100
ZNTL	ZENTALIS PHARMACEUTICALS INC	93,900	$2.649M	0.0%	$28.21 *	$23.99	0.0%	COM	98943L107
RJF	RAYMOND JAMES FINL INC	25,500	$2.646M	0.0%	$103.77 *	$89.26	0.0%	Call	754730109
XYL	XYLEM INC	23,456	$2.642M	0.0%	$112.62 *	$101.04	+1.4%	COM	98419M100
RSG	REPUBLIC SVCS INC	17,200	$2.635M	0.0%	$153.17 *	$130.18	+6.4%	COM	760759100
LI	LI AUTO INC	75,000	$2.632M	0.0%	$35.10	—	—	Put	50202M102
HEI/A	HEICO CORP NEW	18,500	$2.601M	0.0%	$140.60 *	$122.71	+8.8%	Call	422806208
DT	DYNATRACE INC	50,444	$2.596M	0.0%	$51.47 *	$37.63	+24.5%	COM NEW	268150109
CSCO	CISCO SYS INC	50,000	$2.587M	0.0%	$51.74 *	$41.47	+9.8%	Put	17275R102
MS	MORGAN STANLEY	29,998	$2.562M	0.0%	$85.40 *	$77.32	+1.4%	COM NEW	617446448
—	LIVE OAK CRESTVIEW CLIMATE A	250,000	$2.56M	0.0%	$10.24	$9.92	—	UNIT 99/99/9999	538086208
—	UBER TECHNOLOGIES INC	2,794,000	$2.554M	0.0%	$0.91	$0.91	—	NOTE 12/1	90353TAJ9
HOLX	HOLOGIC INC	31,500	$2.551M	0.0%	$80.97	$79.45	+2.9%	COM	436440101
HLT	HILTON WORLDWIDE HLDGS INC	17,500	$2.547M	0.0%	$145.55 *	$139.24	+1.5%	COM	43300A203
—	DANIMER SCIENTIFIC INC	1,068,537	$2.543M	0.0%	$2.38	$1.82	—	COM CL A	236272100
CLX	CLOROX CO DEL	15,969	$2.54M	0.0%	$159.04 *	$136.80	+7.9%	COM	189054109
MTN	VAIL RESORTS INC	10,083	$2.538M	0.0%	$251.76 *	$243.71	0.0%	COM	91879Q109
WING	WINGSTOP INC	12,675	$2.537M	0.0%	$200.16 *	$195.43	0.0%	COM	974155103
MS	MORGAN STANLEY	29,700	$2.536M	0.0%	$85.40 *	$77.32	+1.4%	Put	617446448
ACLS	AXCELIS TECHNOLOGIES INC	13,800	$2.53M	0.0%	$183.33 *	$143.96	0.0%	COM NEW	054540208
FIS	FIDELITY NATL INFORMATION SV	46,000	$2.516M	0.0%	$54.70 *	$60.15	-14.4%	Call	31620M106
—	ALTAIR ENGR INC	32,999	$2.503M	0.0%	$75.84	$68.43	—	COM CL A	021369103
SOFI	SOFI TECHNOLOGIES INC	300,000	$2.502M	0.0%	$8.34	—	—	Put	83406F102
HYS	PIMCO ETF TR	27,420	$2.5M	0.0%	$91.19	$90.13	—	0-5 HIGH YIELD	72201R783
BRO	BROWN & BROWN INC	36,008	$2.479M	0.0%	$68.84 *	$62.56	0.0%	COM	115236101
—	NEXTERA ENERGY INC	54,604	$2.473M	0.0%	$45.29	$50.19	—	UNIT 09/01/2025	65339F713
LIVN	LIVANOVA PLC	47,900	$2.463M	0.0%	$51.43 *	$46.94	-0.0%	Call	G5509L101
ARGX	ARGENX SE	6,300	$2.455M	0.0%	$389.73	$389.73	—	Call	04016X101
AMN	AMN HEALTHCARE SVCS INC	22,500	$2.455M	0.0%	$109.12 *	$94.33	+0.5%	COM	001744101
RDNT	RADNET INC	75,000	$2.446M	0.0%	$32.62 *	$29.05	0.0%	Call	750491102
RDNT	RADNET INC	75,000	$2.446M	0.0%	$32.62 *	$29.05	0.0%	Put	750491102
TGT	TARGET CORP	18,196	$2.4M	0.0%	$131.90 *	$135.74	-0.6%	COM	87612E106
—	LIVEPERSON INC	3,710,000	$2.397M	0.0%	$0.65	$0.72	—	NOTE 12/1	538146AD3
DVN	DEVON ENERGY CORP NEW	49,300	$2.383M	0.0%	$48.34 *	$59.35	-23.4%	Put	25179M103
—	SUNNOVA ENERGY INTL INC.	130,100	$2.382M	0.0%	$18.31	$15.62	—	Put	86745K104
CPB	CAMPBELL SOUP CO	51,982	$2.376M	0.0%	$45.71 *	$47.89	-2.0%	COM	134429109
IRM	IRON MTN INC DEL	41,571	$2.362M	0.0%	$56.82 *	$49.60	+0.6%	COM	46284V101
BSY	BENTLEY SYS INC	43,415	$2.354M	0.0%	$54.23 *	$41.34	+11.3%	COM CL B	08265T208
WAT	WATERS CORP	8,789	$2.343M	0.0%	$266.54 *	$278.30	0.0%	COM	941848103
FIS	FIDELITY NATL INFORMATION SV	42,687	$2.335M	0.0%	$54.70 *	$60.15	-14.4%	COM	31620M106
AN	AUTONATION INC	14,142	$2.328M	0.0%	$164.61 *	$128.33	+8.2%	COM	05329W102
PTC	PTC INC	16,312	$2.321M	0.0%	$142.30 *	$129.43	+2.3%	COM	69370C100
HPQ	HP INC	75,000	$2.303M	0.0%	$30.71 *	$26.91	+0.8%	Put	40434L105
PLTR	PALANTIR TECHNOLOGIES INC	150,000	$2.3M	0.0%	$15.33 *	$11.37	0.0%	Put	69608A108
PAYX	PAYCHEX INC	20,538	$2.298M	0.0%	$111.87 *	$101.87	-0.8%	COM	704326107
SMH	VANECK ETF TRUST	15,000	$2.284M	0.0%	$152.25	$152.25	—	Put	92189F676
ABT	ABBOTT LABS	20,800	$2.268M	0.0%	$109.02 *	$97.84	+3.7%	Put	002824100
XYZ	BLOCK INC	34,051	$2.267M	0.0%	$66.57 *	$62.47	+0.0%	CL A	852234103
BILI	BILIBILI INC	150,000	$2.265M	0.0%	$15.10	—	—	Put	090040106
—	H WORLD GROUP LTD	1,982,000	$2.25M	0.0%	$1.14	$1.14	—	NOTE 3.000% 5/0	44332NAB2
HDV	ISHARES TR	22,323	$2.25M	0.0%	$100.79	$103.31	—	CORE HIGH DV ETF	46429B663
ARKK	ARK ETF TR	50,865	$2.245M	0.0%	$44.14	$31.24	—	INNOVATION ETF	00214Q104
AQN	ALGONQUIN PWR UTILS CORP	271,800	$2.245M	0.0%	$8.26 *	$6.50	+14.4%	Put	015857105
EBAY	EBAY INC.	50,000	$2.235M	0.0%	$44.69 *	$41.62	+1.5%	Call	278642103
ELS	EQUITY LIFESTYLE PPTYS INC	33,230	$2.223M	0.0%	$66.89	$66.89	—	COM	29472R108
KIM	KIMCO RLTY CORP	112,701	$2.222M	0.0%	$19.72 *	$16.54	0.0%	COM	49446R109
CRWD	CROWDSTRIKE HLDGS INC	15,000	$2.203M	0.0%	$146.87 *	$131.01	+6.4%	Put	22788C105
KMI	KINDER MORGAN INC DEL	127,400	$2.194M	0.0%	$17.22 *	$15.18	-2.6%	Call	49456B101
—	ANGLOGOLD ASHANTI LIMITED	103,800	$2.189M	0.0%	$21.09	$19.83	—	Call	035128206
—	EXPEDIA GROUP INC	2,484,000	$2.186M	0.0%	$0.88	$0.90	—	NOTE 2/1	30212PBE4
CR	CRANE COMPANY	24,351	$2.17M	0.0%	$89.12 *	$75.98	0.0%	COMMON STOCK	224408104
MLM	MARTIN MARIETTA MATLS INC	4,700	$2.17M	0.0%	$461.69 *	$343.86	+12.9%	COM	573284106
OMC	OMNICOM GROUP INC	22,800	$2.169M	0.0%	$95.15 *	$73.87	+14.9%	COM	681919106
NOG	NORTHERN OIL & GAS INC	63,000	$2.162M	0.0%	$34.32 *	$32.23	+0.5%	COM	665531307
OKE	ONEOK INC NEW	35,000	$2.16M	0.0%	$61.72 *	$54.14	0.0%	Call	682680103
MUB	ISHARES TR	20,187	$2.155M	0.0%	$106.73	$105.52	—	NATIONAL MUN ETF	464288414
BAC	BANK AMERICA CORP	75,000	$2.152M	0.0%	$28.69 *	$31.06	-14.3%	Call	060505104
LNC	LINCOLN NATL CORP IND	83,524	$2.152M	0.0%	$25.76 *	$18.69	0.0%	COM	534187109
DOC	HEALTHPEAK PROPERTIES INC	106,839	$2.147M	0.0%	$20.10 *	$17.60	0.0%	COM	42250P103
DD	DUPONT DE NEMOURS INC	30,000	$2.143M	0.0%	$71.44 *	$25.00	+8.7%	Put	26614N102
—	BLACKROCK INC	3,100	$2.143M	0.0%	$691.14	$695.72	—	COM	09247X101
DAL	DELTA AIR LINES INC DEL	45,000	$2.139M	0.0%	$47.54 *	$36.03	-0.4%	Put	247361702
PRKS	SEAWORLD ENTMT INC	38,154	$2.137M	0.0%	$56.01	$56.41	0.0%	COM	81282V100
IRTC	IRHYTHM TECHNOLOGIES INC	20,300	$2.118M	0.0%	$104.32 *	$116.24	+3.3%	Call	450056106
—	BIOMARIN PHARMACEUTICAL INC	2,100,000	$2.111M	0.0%	$1.01	$1.08	—	NOTE 1.250% 5/1	09061GAK7
TSN	TYSON FOODS INC	41,170	$2.101M	0.0%	$51.04 *	$49.57	0.0%	CL A	902494103
BATL	BATTALION OIL CORP	366,448	$2.092M	0.0%	$5.71 *	$11.88	-44.3%	COM	07134L107
—	WAYFAIR INC	2,445,000	$2.084M	0.0%	$0.85	$0.73	—	NOTE 0.625%10/0	94419LAM3
—	VISTA OUTDOOR INC	75,254	$2.082M	0.0%	$27.67	$24.55	—	COM	928377100
OGN	ORGANON & CO	100,000	$2.081M	0.0%	$20.81 *	$19.10	0.0%	COMMON STOCK	68622V106
RCL	ROYAL CARIBBEAN GROUP	20,000	$2.075M	0.0%	$103.74 *	$67.53	+14.1%	Put	V7780T103
ACVA	ACV AUCTIONS INC	120,000	$2.072M	0.0%	$17.27 *	$15.29	0.0%	Put	00091G104
ARCC	ARES CAPITAL CORP	110,000	$2.067M	0.0%	$18.79 *	$13.85	+3.8%	Call	04010L103
MMM	3M CO	20,554	$2.057M	0.0%	$100.09 *	$77.55	0.0%	COM	88579Y101
RYTM	RHYTHM PHARMACEUTICALS INC	124,170	$2.048M	0.0%	$16.49 *	$18.66	-3.3%	COM	76243J105
COST	COSTCO WHSL CORP NEW	3,798	$2.045M	0.0%	$538.38 *	$474.80	+2.6%	COM	22160K105
IR	INGERSOLL RAND INC	31,000	$2.026M	0.0%	$65.36 *	$56.43	+4.5%	Call	45687V106
—	PATRICK INDS INC	2,052,000	$2.022M	0.0%	$0.99	$0.93	—	NOTE 1.750%12/0	703343AG8
QCOM	QUALCOMM INC	16,953	$2.018M	0.0%	$119.04 *	$112.30	-3.5%	COM	747525103
XLE	SELECT SECTOR SPDR TR	24,540	$1.992M	0.0%	$81.17	$83.51	—	ENERGY	81369Y506
LOGI	LOGITECH INTL S A	33,376	$1.986M	0.0%	$59.49 *	$57.75	0.0%	SHS	H50430232
MANH	MANHATTAN ASSOCIATES INC	9,900	$1.979M	0.0%	$199.88 *	$153.51	+13.1%	COM	562750109
TOL	TOLL BROTHERS INC	25,000	$1.977M	0.0%	$79.07 *	$67.10	0.0%	COM	889478103
TMUS	T-MOBILE US INC	14,185	$1.97M	0.0%	$138.90 *	$139.39	-2.7%	COM	872590104
SRPT	SAREPTA THERAPEUTICS INC	17,200	$1.97M	0.0%	$114.52 *	$115.88	+11.2%	Put	803607100
DHR	DANAHER CORPORATION	8,152	$1.957M	0.0%	$240.01 *	$216.91	-3.8%	COM	235851102
QLYS	QUALYS INC	15,075	$1.947M	0.0%	$129.17 *	$123.00	0.0%	COM	74758T303
BEN	FRANKLIN RESOURCES INC	72,700	$1.942M	0.0%	$26.71 *	$24.12	-7.6%	COM	354613101
KRE	SPDR SER TR	47,500	$1.939M	0.0%	$40.83	$43.25	—	Put	78464A698
SHW	SHERWIN WILLIAMS CO	7,300	$1.938M	0.0%	$265.52 *	$226.46	+1.6%	Call	824348106
AUPH	AURINIA PHARMACEUTICALS INC	200,000	$1.936M	0.0%	$9.68 *	$8.81	+17.8%	COM	05156V102
—	SEAGEN INC	10,000	$1.925M	0.0%	$192.46	$200.73	—	Call	81181C104
PTON	PELOTON INTERACTIVE INC	250,000	$1.923M	0.0%	$7.69 *	$11.42	-25.6%	Put	70614W100
MCHP	MICROCHIP TECHNOLOGY INC.	21,400	$1.917M	0.0%	$89.59 *	$70.71	+4.4%	COM	595017104
USO	UNITED STS OIL FD LP	30,000	$1.907M	0.0%	$63.55	$70.11	—	Put	91232N207
CALY	TOPGOLF CALLAWAY BRANDS CORP	96,000	$1.906M	0.0%	$19.85	$20.01	0.0%	Put	131193104
CALY	TOPGOLF CALLAWAY BRANDS CORP	96,000	$1.906M	0.0%	$19.85	$20.01	0.0%	Call	131193104
ZTS	ZOETIS INC	11,000	$1.894M	0.0%	$172.21 *	$147.85	+13.7%	CL A	98978V103
—	AMERICAN ELEC PWR CO INC	37,895	$1.883M	0.0%	$49.68	$51.58	—	UNIT 08/15/2023	02557T307
BYND	BEYOND MEAT INC	145,000	$1.882M	0.0%	$12.98 *	$13.93	-8.8%	Call	08862E109
ALNY	ALNYLAM PHARMACEUTICALS INC	9,907	$1.882M	0.0%	$189.94 *	$205.15	-3.4%	COM	02043Q107
SHW	SHERWIN WILLIAMS CO	7,076	$1.879M	0.0%	$265.52 *	$226.46	+1.6%	COM	824348106
CZR	CAESARS ENTERTAINMENT INC NE	36,831	$1.877M	0.0%	$50.97 *	$44.53	+2.0%	COM	12769G100
ADSK	AUTODESK INC	9,165	$1.875M	0.0%	$204.61 *	$201.09	-0.6%	COM	052769106
TRIP	TRIPADVISOR INC	112,500	$1.855M	0.0%	$16.49 *	$16.93	0.0%	Put	896945201
MCD	MCDONALDS CORP	6,211	$1.853M	0.0%	$298.41 *	$255.17	+7.0%	COM	580135101
MAR	MARRIOTT INTL INC NEW	10,000	$1.837M	0.0%	$183.69 *	$159.65	+5.8%	Put	571903202
CHTR	CHARTER COMMUNICATIONS INC N	5,000	$1.837M	0.0%	$367.37	—	—	Put	16119P108
—	ZILLOW GROUP INC	1,735,000	$1.836M	0.0%	$1.06	$1.06	—	NOTE 2.750% 5/1	98954MAH4
EXEL	EXELIXIS INC	96,000	$1.835M	0.0%	$19.11	$17.42	+10.6%	Call	30161Q104
INSP	INSPIRE MED SYS INC	5,641	$1.831M	0.0%	$324.64 *	$285.71	0.0%	COM	457730109
EVH	EVOLENT HEALTH INC	60,354	$1.829M	0.0%	$30.30 *	$30.13	+7.3%	CL A	30050B101
NRG	NRG ENERGY INC	48,903	$1.828M	0.0%	$37.39 *	$30.92	+3.8%	COM NEW	629377508
PKG	PACKAGING CORP AMER	13,800	$1.824M	0.0%	$132.16 *	$124.12	0.0%	COM	695156109
HCA	HCA HEALTHCARE INC	5,996	$1.82M	0.0%	$303.48 *	$218.18	+24.7%	COM	40412C101
GEF	GREIF INC	26,400	$1.819M	0.0%	$68.89 *	$58.67	0.0%	CL A	397624107
NUE	NUCOR CORP	11,050	$1.812M	0.0%	$163.98 *	$135.64	+3.4%	COM	670346105
MAN	MANPOWERGROUP INC WIS	22,814	$1.811M	0.0%	$79.40 *	$75.47	0.0%	COM	56418H100
—	NEVRO CORP	71,000	$1.805M	0.0%	$25.42	$35.89	—	Put	64157F103
SMTC	SEMTECH CORP	70,500	$1.795M	0.0%	$25.46 *	$25.42	-15.1%	Call	816850101
NVTS	NAVITAS SEMICONDUCTOR CORP	170,068	$1.793M	0.0%	$10.54 *	$4.29	+80.6%	COM	63942X106
BMY	BRISTOL-MYERS SQUIBB CO	27,893	$1.784M	0.0%	$63.95 *	$62.71	-6.0%	COM	110122108
SMH	VANECK ETF TRUST	11,700	$1.781M	0.0%	$152.25	$152.25	—	Call	92189F676
FLYW	FLYWIRE CORPORATION	57,311	$1.779M	0.0%	$31.04 *	$29.99	0.0%	COM VTG	302492103
CHGG	CHEGG INC	200,000	$1.776M	0.0%	$8.88 *	$18.72	-35.2%	Put	163092109
NTAP	NETAPP INC	23,200	$1.772M	0.0%	$76.40 *	$60.56	+5.3%	COM	64110D104
UBER	UBER TECHNOLOGIES INC	40,560	$1.751M	0.0%	$43.17 *	$34.14	+8.9%	COM	90353T100
TECH	BIO-TECHNE CORP	21,417	$1.748M	0.0%	$81.63 *	$77.25	+2.7%	COM	09073M104
CHH	CHOICE HOTELS INTL INC	14,781	$1.737M	0.0%	$117.52	$116.97	0.0%	COM	169905106
XLV	SELECT SECTOR SPDR TR	13,054	$1.733M	0.0%	$132.73	$135.13	—	SBI HEALTHCARE	81369Y209
IWF	ISHARES TR	6,290	$1.731M	0.0%	$275.17	$228.55	—	RUS 1000 GRW ETF	464287614
VNO	VORNADO RLTY TR	95,400	$1.731M	0.0%	$18.14	$18.14	—	SH BEN INT	929042109
—	FORUM MERGER IV CORP	168,008	$1.724M	0.0%	$10.26	$10.03	—	UNIT 03/15/2028	349875203
PH	PARKER-HANNIFIN CORP	4,400	$1.716M	0.0%	$390.04 *	$297.51	+10.4%	COM	701094104
CMI	CUMMINS INC	7,000	$1.716M	0.0%	$245.16 *	$212.93	0.0%	COM	231021106
—	WESTROCK CO	59,004	$1.715M	0.0%	$29.07	$29.07	—	COM	96145D105
—	ENPHASE ENERGY INC	1,822,000	$1.71M	0.0%	$0.94	$0.94	—	NOTE 3/0	29355AAH0
—	LIBERTY TRIPADVISOR HLDGS IN	2,629,498	$1.709M	0.0%	$0.65	$0.67	—	COM SER A	531465102
MTB	M & T BK CORP	13,800	$1.708M	0.0%	$123.76	—	—	Call	55261F104
JD	JD.COM INC	50,000	$1.706M	0.0%	$34.13	$44.07	—	SPON ADR CL A	47215P106
AIV	APARTMENT INVT & MGMT CO	200,000	$1.704M	0.0%	$8.52	$8.52	—	CL A	03748R747
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,000	$1.698M	0.0%	$121.30 *	$108.65	0.0%	COM	477839104
—	WORKIVA INC	1,197,000	$1.688M	0.0%	$1.41	$1.39	—	NOTE 1.125% 8/1	98139AAB1
ROL	ROLLINS INC	39,400	$1.688M	0.0%	$42.83 *	$37.30	+5.3%	COM	775711104
SMPL	SIMPLY GOOD FOODS CO	46,037	$1.684M	0.0%	$36.59	$36.78	0.0%	COM	82900L102
ABBV	ABBVIE INC	12,500	$1.684M	0.0%	$134.73	$137.60	-2.8%	Call	00287Y109
BN	BROOKFIELD CORP	50,000	$1.683M	0.0%	$33.65 *	$21.90	-5.0%	Put	11271J107
EVH	EVOLENT HEALTH INC	55,500	$1.682M	0.0%	$30.30 *	$30.13	+7.3%	Put	30050B101
TSCO	TRACTOR SUPPLY CO	7,598	$1.68M	0.0%	$221.10 *	$43.29	+1.1%	COM	892356106
CI	THE CIGNA GROUP	5,978	$1.677M	0.0%	$280.60 *	$264.13	-6.1%	COM	125523100
DUK	DUKE ENERGY CORP NEW	18,600	$1.669M	0.0%	$89.74 *	$86.12	-1.1%	COM NEW	26441C204
PEP	PEPSICO INC	9,011	$1.669M	0.0%	$185.22 *	$158.70	+7.5%	COM	713448108
—	NRG ENERGY INC	1,571,000	$1.664M	0.0%	$1.06	$1.06	—	DBCV 2.750% 6/0	629377CG5
TPH	TRI POINTE HOMES INC	50,400	$1.656M	0.0%	$32.86 *	$29.29	0.0%	COM	87265H109
FUL	FULLER H B CO	23,130	$1.654M	0.0%	$71.51 *	$67.70	-6.5%	COM	359694106
CFLT	CONFLUENT INC	46,800	$1.653M	0.0%	$35.31 *	$27.98	0.0%	Put	20717M103
GS	GOLDMAN SACHS GROUP INC	5,100	$1.645M	0.0%	$322.54 *	$312.69	-1.5%	Put	38141G104
XLU	SELECT SECTOR SPDR TR	25,000	$1.636M	0.0%	$65.44	$65.44	—	Call	81369Y886
VNT	VONTIER CORPORATION	50,600	$1.63M	0.0%	$32.21 *	$24.90	+15.8%	COM	928881101
TAP	MOLSON COORS BEVERAGE CO	24,500	$1.613M	0.0%	$65.84 *	$47.20	+20.3%	Put	60871R209
DVN	DEVON ENERGY CORP NEW	33,360	$1.613M	0.0%	$48.34 *	$59.35	-23.4%	COM	25179M103
—	BENTLEY SYS INC	1,549,000	$1.609M	0.0%	$1.04	$1.04	—	NOTE 0.125% 1/1	08265TAB5
SE	SEA LTD	27,580	$1.601M	0.0%	$58.04	$57.26	—	SPONSORD ADS	81141R100
SUPN	SUPERNUS PHARMACEUTICALS INC	53,200	$1.599M	0.0%	$30.06 *	$38.45	-9.0%	COM	868459108
HALO	HALOZYME THERAPEUTICS INC	44,250	$1.596M	0.0%	$36.07 *	$34.12	0.0%	COM	40637H109
VBR	VANGUARD INDEX FDS	9,640	$1.594M	0.0%	$165.39	$159.81	—	SM CP VAL ETF	922908611
XLK	SELECT SECTOR SPDR TR	9,163	$1.593M	0.0%	$173.86	$125.20	—	TECHNOLOGY	81369Y803
—	LABORATORY CORP AMER HLDGS	6,598	$1.592M	0.0%	$241.33	$241.33	—	COM NEW	50540R409
—	SPLUNK INC	15,000	$1.591M	0.0%	$106.09	$91.88	—	Put	848637104
DOV	DOVER CORP	10,700	$1.58M	0.0%	$147.65 *	$135.74	+2.0%	COM	260003108
MU	MICRON TECHNOLOGY INC	25,000	$1.578M	0.0%	$63.11	$53.81	+18.0%	Put	595112103
APLS	APELLIS PHARMACEUTICALS INC	17,200	$1.567M	0.0%	$91.10 *	$82.17	+5.0%	COM	03753U106
HTZ	HERTZ GLOBAL HLDGS INC	85,000	$1.563M	0.0%	$18.39 *	$16.71	-1.9%	Call	42806J700
MUR	MURPHY OIL CORP	40,800	$1.563M	0.0%	$38.30 *	$33.08	0.0%	Call	626717102
NOW	SERVICENOW INC	2,774	$1.559M	0.0%	$561.97 *	$78.16	+27.9%	COM	81762P102
GRAB	GRAB HOLDINGS LIMITED	454,000	$1.557M	0.0%	$3.43 *	$3.16	-1.5%	CLASS A ORD	G4124C109
—	BEYOND MEAT INC	6,040,000	$1.54M	0.0%	$0.26	$0.26	—	NOTE 3/1	08862EAB5
—	PERIMETER SOLUTIONS SA	250,000	$1.538M	0.0%	$6.15	$8.57	—	COMMON STOCK	L7579L106
—	SPLUNK INC	1,768,000	$1.532M	0.0%	$0.87	$0.85	—	NOTE 1.125% 6/1	848637AF1
OMEX	ODYSSEY MARINE EXPL INC	425,560	$1.532M	0.0%	$3.60 *	$3.13	+3.7%	COM NEW	676118201
JXN	JACKSON FINANCIAL INC	50,000	$1.53M	0.0%	$30.61 *	$28.69	0.0%	COM CL A	46817M107
—	REATA PHARMACEUTICALS INC	15,000	$1.529M	0.0%	$101.96	$101.96	—	Put	75615P103
EEM	ISHARES TR	38,163	$1.51M	0.0%	$39.56	$38.15	—	MSCI EMG MKT ETF	464287234
—	ZILLOW GROUP INC	1,215,000	$1.508M	0.0%	$1.24	$1.24	—	NOTE 0.750% 9/0	98954MAE1
HRTX	HERON THERAPEUTICS INC	1,290,924	$1.497M	0.0%	$1.16 *	$1.78	0.0%	COM	427746102
PSX	PHILLIPS 66	15,604	$1.488M	0.0%	$95.38 *	$90.85	-2.5%	COM	718546104
HAL	HALLIBURTON CO	45,000	$1.485M	0.0%	$32.99 *	$29.68	0.0%	Call	406216101
HAL	HALLIBURTON CO	45,000	$1.485M	0.0%	$32.99 *	$29.68	0.0%	Put	406216101
PHM	PULTE GROUP INC	19,100	$1.484M	0.0%	$77.68 *	$52.76	+25.9%	COM	745867101
RHI	ROBERT HALF INTL INC	19,705	$1.482M	0.0%	$75.22 *	$79.37	-10.1%	COM	770323103
HRZN	HORIZON TECHNOLOGY FIN CORP	121,800	$1.471M	0.0%	$12.08	—	—	Call	44045A102
—	ZILLOW GROUP INC	1,158,000	$1.469M	0.0%	$1.27	$1.27	—	NOTE 1.375% 9/0	98954MAG6
GIS	GENERAL MLS INC	19,015	$1.458M	0.0%	$76.70	$76.79	+0.9%	COM	370334104
RBC	RBC BEARINGS INC	6,701	$1.457M	0.0%	$217.47	$216.78	0.0%	COM	75524B104
ALB	ALBEMARLE CORP	6,530	$1.457M	0.0%	$223.09 *	$219.42	-10.7%	COM	012653101
MO	ALTRIA GROUP INC	31,990	$1.449M	0.0%	$45.30 *	$36.36	+0.6%	COM	02209S103
OTIS	OTIS WORLDWIDE CORP	16,240	$1.446M	0.0%	$89.01 *	$78.91	+2.2%	COM	68902V107
TBT	PROSHARES TR	49,110	$1.444M	0.0%	$29.40	$29.40	—	PSHS ULTSH 20YRS	74347B201
UNH	UNITEDHEALTH GROUP INC	3,000	$1.442M	0.0%	$480.64 *	$486.52	-4.4%	Put	91324P102
OZK	BANK OZK LITTLE ROCK ARK	35,800	$1.438M	0.0%	$40.16 *	$32.32	0.0%	COM	06417N103
—	RUBICON TECHNOLOGIES INC	3,877,750	$1.435M	0.0%	$0.37	$0.66	—	CL A COM	78112J109
BAC	BANK AMERICA CORP	50,000	$1.435M	0.0%	$28.69 *	$31.06	-14.3%	Put	060505104
HTZ	HERTZ GLOBAL HLDGS INC	78,000	$1.434M	0.0%	$18.39 *	$16.71	-1.9%	COM NEW	42806J700
ORLY	OREILLY AUTOMOTIVE INC	1,500	$1.433M	0.0%	$955.30 *	$54.63	+11.8%	COM	67103H107
—	MGP INGREDIENTS INC NEW	1,158,000	$1.431M	0.0%	$1.24	$1.27	—	NOTE 1.875%11/1	55303JAB2
NEXT	NEXTDECADE CORP	174,200	$1.43M	0.0%	$8.21	—	—	Call	65342K105
BIIB	BIOGEN INC	5,000	$1.424M	0.0%	$284.85 *	$282.44	+5.5%	Put	09062X103
—	BLUEPRINT MEDICINES CORP	22,400	$1.416M	0.0%	$63.20	$47.70	—	Put	09627Y109
ESAB	ESAB CORPORATION	21,206	$1.411M	0.0%	$66.54 *	$60.13	0.0%	COM	29605J106
CCJ	CAMECO CORP	45,000	$1.41M	0.0%	$31.33 *	$24.34	+14.9%	COM	13321L108
DOW	DOW INC	26,400	$1.406M	0.0%	$53.26 *	$40.52	+11.7%	Call	260557103
BOX	BOX INC	47,800	$1.404M	0.0%	$29.38 *	$27.69	0.0%	CL A	10316T104
BYD	BOYD GAMING CORP	20,200	$1.401M	0.0%	$69.37 *	$58.80	+11.1%	COM	103304101
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,339	$1.399M	0.0%	$62.61 *	$54.89	+4.1%	COM	744573106
—	UPWORK INC	1,722,000	$1.395M	0.0%	$0.81	$0.81	—	NOTE 0.250% 8/1	91688FAB0
COP	CONOCOPHILLIPS	13,400	$1.388M	0.0%	$103.61 *	$105.89	-10.8%	COM	20825C104
AMT	AMERICAN TOWER CORP NEW	7,095	$1.376M	0.0%	$193.94 *	$189.30	-5.9%	COM	03027X100
CARR	CARRIER GLOBAL CORPORATION	27,649	$1.374M	0.0%	$49.71 *	$42.27	+0.6%	COM	14448C104
—	PERFICIENT INC	1,634,000	$1.373M	0.0%	$0.84	$0.84	—	NOTE 0.125%11/1	71375UAF8
—	LIVENT CORP	50,000	$1.371M	0.0%	$27.43	$21.72	—	Call	53814L108
ILMN	ILLUMINA INC	7,300	$1.369M	0.0%	$187.49 *	$205.72	-1.6%	COM	452327109
FSLR	FIRST SOLAR INC	7,191	$1.367M	0.0%	$190.09 *	$198.09	0.0%	COM	336433107
HZO	MARINEMAX INC	40,000	$1.366M	0.0%	$34.16	—	—	Call	567908108
INFY	INFOSYS LTD	85,000	$1.366M	0.0%	$16.07	—	—	Put	456788108
MDGL	MADRIGAL PHARMACEUTICALS INC	5,900	$1.363M	0.0%	$231.00 *	$272.48	-0.6%	Call	558868105
KO	COCA COLA CO	22,567	$1.359M	0.0%	$60.22 *	$55.36	+3.6%	COM	191216100
—	BARRICK GOLD CORP	80,000	$1.354M	0.0%	$16.93	—	—	Put	067901108
RPM	RPM INTL INC	15,061	$1.351M	0.0%	$89.73 *	$82.18	0.0%	COM	749685103
TREX	TREX CO INC	20,600	$1.351M	0.0%	$65.56 *	$55.79	0.0%	Call	89531P105
AME	AMETEK INC	8,300	$1.344M	0.0%	$161.88 *	$132.96	+7.9%	COM	031100100
—	SNAP INC	1,808,000	$1.342M	0.0%	$0.74	$0.74	—	NOTE 5/0	83304AAF3
—	TILRAY BRANDS INC	850,000	$1.326M	0.0%	$1.56	$1.56	—	COM	88688T100
CDNS	CADENCE DESIGN SYSTEM INC	5,650	$1.325M	0.0%	$234.52 *	$217.63	0.0%	COM	127387108
POWI	POWER INTEGRATIONS INC	13,969	$1.322M	0.0%	$94.67 *	$76.56	+5.2%	COM	739276103
—	PROS HOLDINGS INC	42,900	$1.321M	0.0%	$30.80	$30.80	—	COM	74346Y103
CB	CHUBB LIMITED	6,859	$1.321M	0.0%	$192.56	$198.75	-4.5%	COM	H1467J104
IOT	SAMSARA INC	47,600	$1.319M	0.0%	$27.71 *	$22.17	0.0%	COM CL A	79589L106
TMHC	TAYLOR MORRISON HOME CORP	27,000	$1.317M	0.0%	$48.77 *	$35.13	+22.5%	COM	87724P106
SAIA	SAIA INC	3,843	$1.316M	0.0%	$342.41 *	$289.37	0.0%	COM	78709Y105
IR	INGERSOLL RAND INC	20,100	$1.314M	0.0%	$65.36 *	$56.43	+4.5%	COM	45687V106
BA	BOEING CO	6,200	$1.309M	0.0%	$211.16	$195.75	+6.1%	Call	097023105
—	REDFIN CORP	105,300	$1.308M	0.0%	$12.42	$12.42	—	COM	75737F108
—	ARISTA NETWORKS INC	8,060	$1.306M	0.0%	$162.06	$137.41	—	COM	040413106
—	CATALENT INC	30,000	$1.301M	0.0%	$43.36	$43.36	—	Call	148806102
—	IRONWOOD PHARMACEUTICALS INC	1,293,000	$1.298M	0.0%	$1.00	$1.07	—	NOTE 0.750% 6/1	46333XAF5
BYND	BEYOND MEAT INC	100,000	$1.298M	0.0%	$12.98 *	$13.93	-8.8%	Put	08862E109
SPYM	SPDR SER TR	24,823	$1.294M	0.0%	$52.11	$44.98	—	PORTFOLIO S&P500	78464A854
RGEN	REPLIGEN CORP	9,078	$1.284M	0.0%	$141.46 *	$160.35	0.0%	COM	759916109
PRI	PRIMERICA INC	6,457	$1.277M	0.0%	$197.76 *	$183.63	0.0%	COM	74164M108
JEPQ	J P MORGAN EXCHANGE TRADED F	26,355	$1.275M	0.0%	$48.37	$48.37	—	NASDAQ EQT PREM	46654Q203
—	MAGNITE INC	1,500,000	$1.271M	0.0%	$0.85	$0.85	—	NOTE 0.250% 3/1	55955DAB6
BKNG	BOOKING HOLDINGS INC	470	$1.269M	0.0%	$2700.33 *	$2394.16	+8.6%	COM	09857L108
VBK	VANGUARD INDEX FDS	5,488	$1.261M	0.0%	$229.74	$211.92	—	SML CP GRW ETF	922908595
PRCH	PORCH GROUP INC	910,569	$1.257M	0.0%	$1.38 *	$1.97	-38.4%	COM	733245104
—	BARCLAYS BANK PLC	50,000	$1.25M	0.0%	$25.00	$25.00	—	IPTH SR B S&P	06748F324
CF	CF INDS HLDGS INC	17,999	$1.249M	0.0%	$69.42 *	$65.55	0.0%	COM	125269100
FANG	DIAMONDBACK ENERGY INC	9,500	$1.248M	0.0%	$131.36 *	$124.20	-2.6%	Call	25278X109
BX	BLACKSTONE INC	13,370	$1.243M	0.0%	$92.97 *	$80.16	0.0%	COM	09260D107
—	REDFIN CORP	100,000	$1.242M	0.0%	$12.42	$12.42	—	Put	75737F108
PCOR	PROCORE TECHNOLOGIES INC	19,042	$1.239M	0.0%	$65.07 *	$58.82	0.0%	COM	74275K108
FHB	FIRST HAWAIIAN INC	68,700	$1.237M	0.0%	$18.01 *	$16.10	0.0%	COM	32051X108
MKC	MCCORMICK & CO INC	14,100	$1.23M	0.0%	$87.23 *	$82.79	0.0%	COM NON VTG	579780206
MU	MICRON TECHNOLOGY INC	19,444	$1.227M	0.0%	$63.11	$53.81	+18.0%	COM	595112103
KNSL	KINSALE CAP GROUP INC	3,264	$1.221M	0.0%	$374.20 *	$330.66	0.0%	COM	49714P108
DVN	DEVON ENERGY CORP NEW	25,200	$1.218M	0.0%	$48.34 *	$59.35	-23.4%	Call	25179M103
—	GREENBRIER COS INC	1,224,000	$1.208M	0.0%	$0.99	$0.99	—	NOTE 2.875% 4/1	393657AM3
CVS	CVS HEALTH CORP	17,447	$1.206M	0.0%	$69.13 *	$78.73	-18.3%	COM	126650100
KO	COCA COLA CO	20,000	$1.204M	0.0%	$60.22 *	$55.36	+3.6%	Put	191216100
RGA	REINSURANCE GRP OF AMERICA I	8,679	$1.204M	0.0%	$138.69 *	$142.18	0.0%	COM NEW	759351604
AEP	AMERICAN ELEC PWR CO INC	14,272	$1.202M	0.0%	$84.20 *	$79.95	0.0%	COM	025537101
NLY	ANNALY CAPITAL MANAGEMENT IN	60,000	$1.201M	0.0%	$20.01	$19.11	—	Put	035710839
LVS	LAS VEGAS SANDS CORP	20,700	$1.201M	0.0%	$58.00 *	$49.75	+13.5%	COM	517834107
AXP	AMERICAN EXPRESS CO	6,888	$1.2M	0.0%	$174.20 *	$154.83	+0.9%	COM	025816109
—	BLACKROCK LTD DURATION INCOM	92,852	$1.196M	0.0%	$12.88	$13.04	—	COM SHS	09249W101
GMF	SPDR INDEX SHS FDS	12,055	$1.196M	0.0%	$99.17	$100.09	—	ASIA PACIF ETF	78463X301
KGC	KINROSS GOLD CORP	250,000	$1.192M	0.0%	$4.77 *	$4.18	+19.6%	Put	496902404
DV	DOUBLEVERIFY HLDGS INC	30,547	$1.189M	0.0%	$38.92 *	$30.15	+7.0%	COM	25862V105
COIN	COINBASE GLOBAL INC	16,500	$1.181M	0.0%	$71.55 *	$55.41	+7.7%	Put	19260Q107
MSCI	MSCI INC	2,500	$1.173M	0.0%	$469.29	$458.51	+3.2%	COM	55354G100
—	AMC ENTMT HLDGS INC	266,200	$1.171M	0.0%	$4.40	$4.21	—	Call	00165C104
STT	STATE STR CORP	16,000	$1.171M	0.0%	$73.18 *	$65.58	0.0%	Put	857477103
SCHX	SCHWAB STRATEGIC TR	22,357	$1.171M	0.0%	$52.37	$46.02	—	US LRG CAP ETF	808524201
CYTK	CYTOKINETICS INC	35,550	$1.16M	0.0%	$32.62 *	$40.80	-9.3%	COM NEW	23282W605
FOLD	AMICUS THERAPEUTICS INC	92,285	$1.159M	0.0%	$12.56 *	$11.87	0.0%	COM	03152W109
WDC	WESTERN DIGITAL CORP.	30,441	$1.155M	0.0%	$37.93 *	$27.71	0.0%	COM	958102105
SBUX	STARBUCKS CORP	11,624	$1.151M	0.0%	$99.06	$91.89	+5.8%	COM	855244109
VUG	VANGUARD INDEX FDS	4,069	$1.151M	0.0%	$282.96	$235.37	—	GROWTH ETF	922908736
DLTR	DOLLAR TREE INC	8,019	$1.151M	0.0%	$143.50 *	$147.12	0.0%	COM	256746108
PLTR	PALANTIR TECHNOLOGIES INC	75,000	$1.15M	0.0%	$15.33 *	$11.37	0.0%	Call	69608A108
NSSC	NAPCO SEC TECHNOLOGIES INC	32,780	$1.136M	0.0%	$34.65 *	$33.75	0.0%	COM	630402105
TPL	TEXAS PACIFIC LAND CORPORATI	860	$1.132M	0.0%	$1316.50 *	$201.35	-22.9%	COM	88262P102
—	FISKER INC	200,000	$1.128M	0.0%	$5.64	—	—	Put	33813J106
PRU	PRUDENTIAL FINL INC	12,771	$1.127M	0.0%	$88.22 *	$82.68	-11.1%	COM	744320102
—	PERFICIENT INC	13,512	$1.126M	0.0%	$83.33	$72.19	—	COM	71375U101
VZ	VERIZON COMMUNICATIONS INC	30,000	$1.116M	0.0%	$37.19 *	$32.70	-4.6%	Put	92343V104
KR	KROGER CO	23,700	$1.114M	0.0%	$47.00 *	$42.89	+4.9%	COM	501044101
USO	UNITED STS OIL FD LP	17,500	$1.112M	0.0%	$63.55	$70.11	—	UNITS	91232N207
WST	WEST PHARMACEUTICAL SVSC INC	2,880	$1.102M	0.0%	$382.47 *	$290.04	+22.3%	COM	955306105
WCC	WESCO INTL INC	6,100	$1.092M	0.0%	$179.06 *	$145.73	-2.5%	COM	95082P105
XENE	XENON PHARMACEUTICALS INC	28,300	$1.09M	0.0%	$38.50 *	$39.75	0.0%	Put	98420N105
VALE	VALE S A	81,100	$1.088M	0.0%	$13.42	$16.46	—	Put	91912E105
CALX	CALIX INC	21,750	$1.086M	0.0%	$49.91 *	$54.51	-11.6%	COM	13100M509
—	NEVRO CORP	42,638	$1.084M	0.0%	$25.42	$35.89	—	COM	64157F103
—	BILL HOLDINGS INC	1,032,000	$1.083M	0.0%	$1.05	$1.05	—	NOTE 12/0	090043AB6
CPT	CAMDEN PPTY TR	9,937	$1.082M	0.0%	$108.87 *	$97.04	0.0%	SH BEN INT	133131102
DIA	SPDR DOW JONES INDL AVERAGE	3,146	$1.082M	0.0%	$343.81	$332.63	—	UT SER 1	78467X109
ACN	ACCENTURE PLC IRELAND	3,502	$1.081M	0.0%	$308.58 *	$279.68	0.0%	SHS CLASS A	G1151C101
—	BLACKROCK MUN TARGET TERM TR	51,913	$1.079M	0.0%	$20.78	$21.29	—	COM SHS BEN IN	09257P105
STAG	STAG INDL INC	30,056	$1.078M	0.0%	$35.88	$35.88	—	COM	85254J102
UNM	UNUM GROUP	22,600	$1.078M	0.0%	$47.70 *	$43.63	0.0%	COM	91529Y106
CFLT	CONFLUENT INC	30,421	$1.074M	0.0%	$35.31 *	$27.98	0.0%	CLASS A COM	20717M103
HUBS	HUBSPOT INC	2,000	$1.064M	0.0%	$532.09 *	$291.61	+60.7%	COM	443573100
ECL	ECOLAB INC	5,700	$1.064M	0.0%	$186.69 *	$162.36	+3.1%	COM	278865100
RJF	RAYMOND JAMES FINL INC	10,244	$1.063M	0.0%	$103.77 *	$89.26	0.0%	COM	754730109
VSTM	VERASTEM INC	142,461	$1.06M	0.0%	$7.44 *	$6.94	0.0%	COM NEW	92337C203
ITRI	ITRON INC	14,640	$1.056M	0.0%	$72.10 *	$63.24	0.0%	COM	465741106
DBA	INVESCO DB MULTI-SECTOR COMM	50,000	$1.054M	0.0%	$21.07	$20.15	—	Put	46140H106
TXNM	PNM RES INC	23,100	$1.042M	0.0%	$45.10 *	$47.06	0.0%	COM	69349H107
—	SPLUNK INC	9,820	$1.042M	0.0%	$106.09	$91.88	—	COM	848637104
FOXA	FOX CORP	30,597	$1.04M	0.0%	$34.00 *	$31.66	0.0%	CL A COM	35137L105
OKTA	OKTA INC	15,000	$1.04M	0.0%	$69.35 *	$75.24	+0.9%	Put	679295105
VTR	VENTAS INC	22,000	$1.04M	0.0%	$47.27 *	$37.75	+9.7%	COM	92276F100
ACVA	ACV AUCTIONS INC	60,000	$1.036M	0.0%	$17.27 *	$15.29	0.0%	Call	00091G104
ANF	ABERCROMBIE & FITCH CO	27,500	$1.036M	0.0%	$37.68	—	—	Put	002896207
MDRX	VERADIGM INC	81,383	$1.025M	0.0%	$12.60 *	$12.15	0.0%	COM	01988P108
EME	EMCOR GROUP INC	5,531	$1.022M	0.0%	$184.78 *	$166.16	0.0%	COM	29084Q100
NXST	NEXSTAR MEDIA GROUP INC	6,072	$1.011M	0.0%	$166.55 *	$148.29	0.0%	COMMON STOCK	65336K103
STAA	STAAR SURGICAL CO	19,187	$1.009M	0.0%	$52.57 *	$63.76	-4.5%	COM PAR $0.01	852312305
DBX	DROPBOX INC	37,800	$1.008M	0.0%	$26.67 *	$22.79	0.0%	CL A	26210C104
—	WW INTL INC	150,000	$1.008M	0.0%	$6.72	$6.72	—	COM	98262P101
NTCT	NETSCOUT SYS INC	32,500	$1.006M	0.0%	$30.95 *	$29.39	0.0%	COM	64115T104
—	LESLIES INC	107,119	$1.006M	0.0%	$9.39	$11.01	—	COM	527064109
GDX	VANECK ETF TRUST	33,367	$1.005M	0.0%	$30.11	$29.96	—	GOLD MINERS ETF	92189F106
PFG	PRINCIPAL FINANCIAL GROUP IN	13,238	$1.004M	0.0%	$75.84 *	$70.08	-6.6%	COM	74251V102
DOCN	DIGITALOCEAN HLDGS INC	25,000	$1.004M	0.0%	$40.14	—	—	Put	25402D102
—	UNITED STATES STL CORP NEW	40,000	$1M	0.0%	$25.01	$26.10	—	Call	912909108
HCAT	HEALTH CATALYST INC	80,000	$1M	0.0%	$12.50 *	$11.91	0.0%	COM	42225T107
BSM	BLACK STONE MINERALS L P	62,400	$995K	0.0%	$15.95	$16.87	—	COM UNIT	09225M101
CMS	CMS ENERGY CORP	16,909	$993K	0.0%	$58.75 *	$55.52	0.0%	COM	125896100
ES	EVERSOURCE ENERGY	13,969	$991K	0.0%	$70.92 *	$69.36	-4.8%	COM	30040W108
CE	CELANESE CORP DEL	8,550	$990K	0.0%	$115.80 *	$104.56	0.0%	COM	150870103
PDBC	INVESCO ACTVELY MNGD ETC FD	72,701	$989K	0.0%	$13.60	$14.76	—	OPTIMUM YIELD	46090F100
BIIB	BIOGEN INC	3,469	$988K	0.0%	$284.85 *	$282.44	+5.5%	COM	09062X103
SON	SONOCO PRODS CO	16,700	$986K	0.0%	$59.02 *	$54.02	0.0%	COM	835495102
SWKS	SKYWORKS SOLUTIONS INC	8,884	$983K	0.0%	$110.69 *	$96.72	0.0%	COM	83088M102
CCRN	CROSS CTRY HEALTHCARE INC	35,000	$983K	0.0%	$28.08 *	$26.19	-5.2%	COM	227483104
—	MIRATI THERAPEUTICS INC	27,200	$983K	0.0%	$36.13	$38.33	—	Put	60468T105
SFBS	SERVISFIRST BANCSHARES INC	24,000	$982K	0.0%	$40.92 *	$43.89	0.0%	COM	81768T108
XLU	SELECT SECTOR SPDR TR	15,000	$982K	0.0%	$65.44	$65.44	—	Put	81369Y886
FAST	FASTENAL CO	16,636	$981K	0.0%	$58.99 *	$23.51	+9.2%	COM	311900104
NICE	NICE LTD	4,752	$981K	0.0%	$206.50	$225.15	—	SPONSORED ADR	653656108
CHKP	CHECK POINT SOFTWARE TECH LT	7,797	$979K	0.0%	$125.62	$125.89	0.0%	ORD	M22465104
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,630	$979K	0.0%	$113.49 *	$103.33	0.0%	COM	015271109
BITO	PROSHARES TR	57,300	$973K	0.0%	$16.98	$16.98	—	Call	74347G440
JBHT	HUNT J B TRANS SVCS INC	5,370	$972K	0.0%	$181.03 *	$172.23	-1.6%	COM	445658107
—	ZSCALER INC	829,000	$971K	0.0%	$1.17	$1.17	—	NOTE 0.125% 7/0	98980GAB8
—	GOL LINHAS AEREAS INTELIGENT	177,549	$969K	0.0%	$5.46	$2.67	—	SPON ADR PFD NEW	38045R206
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,613	$966K	0.0%	$61.87 *	$58.30	-3.0%	ORD SHS	G7997R103
SLV	ISHARES SILVER TR	45,929	$959K	0.0%	$20.89	$20.92	—	ISHARES	46428Q109
STLA	STELLANTIS N.V	54,421	$955K	0.0%	$17.54	$17.54	—	SHS	N82405106
AEO	AMERICAN EAGLE OUTFITTERS IN	80,700	$952K	0.0%	$11.80 *	$11.49	0.0%	COM	02553E106
XEL	XCEL ENERGY INC	15,300	$951K	0.0%	$62.17 *	$60.77	0.0%	Call	98389B100
—	PATTERSON COS INC	28,594	$951K	0.0%	$33.26	$33.26	—	COM	703395103
CINF	CINCINNATI FINL CORP	9,762	$950K	0.0%	$97.32	$105.44	-8.5%	COM	172062101
SSYS	STRATASYS LTD	53,484	$950K	0.0%	$17.76 *	$15.66	0.0%	SHS	M85548101
CFLT	CONFLUENT INC	26,700	$943K	0.0%	$35.31 *	$27.98	0.0%	Call	20717M103
—	MITEK SYS INC	1,085,000	$941K	0.0%	$0.87	$0.87	—	NOTE 0.750% 2/0	606710AA9
MTSI	MACOM TECH SOLUTIONS HLDGS I	14,343	$940K	0.0%	$65.53 *	$60.58	0.0%	COM	55405Y100
ENS	ENERSYS	8,600	$933K	0.0%	$108.52 *	$81.88	+8.7%	COM	29275Y102
CROX	CROCS INC	8,282	$931K	0.0%	$112.44 *	$119.17	0.0%	COM	227046109
—	UNITED STS NAT GAS FD LP	125,000	$928K	0.0%	$7.42	$7.42	—	Put	912318300
ZLAB	ZAI LAB LTD	33,400	$926K	0.0%	$27.73	$27.73	—	Put	98887Q104
EXP	EAGLE MATLS INC	4,937	$920K	0.0%	$186.42 *	$157.31	0.0%	COM	26969P108
CACI	CACI INTL INC	2,700	$920K	0.0%	$340.84 *	$310.62	0.0%	CL A	127190304
CCI	CROWN CASTLE INC	8,066	$919K	0.0%	$113.94 *	$114.01	-10.2%	COM	22822V101
AOS	SMITH A O CORP	12,611	$918K	0.0%	$72.78 *	$61.76	+5.8%	COM	831865209
—	NEVRO CORP	36,100	$918K	0.0%	$25.42	$35.89	—	Call	64157F103
MVIS	MICROVISION INC DEL	200,000	$916K	0.0%	$4.58 *	$3.50	0.0%	Put	594960304
BIIB	BIOGEN INC	3,200	$912K	0.0%	$284.85 *	$282.44	+5.5%	Call	09062X103
—	RAPT THERAPEUTICS INC	48,733	$911K	0.0%	$18.70	$18.35	—	COM	75382E109
SBAC	SBA COMMUNICATIONS CORP NEW	3,879	$899K	0.0%	$231.76	$261.71	-12.9%	CL A	78410G104
SAVA	CASSAVA SCIENCES INC	36,500	$895K	0.0%	$24.52	$30.05	-19.9%	Call	14817C107
KBH	KB HOME	17,250	$892K	0.0%	$51.71 *	$42.41	+1.9%	COM	48666K109
PAYO	PAYONEER GLOBAL INC	185,300	$891K	0.0%	$4.81 *	$5.61	-10.8%	Call	70451X104
MVIS	MICROVISION INC DEL	194,100	$889K	0.0%	$4.58 *	$3.50	0.0%	COM NEW	594960304
MRK	MERCK & CO INC	7,698	$888K	0.0%	$115.39 *	$98.18	+6.4%	COM	58933Y105
IP	INTERNATIONAL PAPER CO	27,896	$887K	0.0%	$31.81 *	$29.76	-2.3%	COM	460146103
—	AKAMAI TECHNOLOGIES INC	914,000	$887K	0.0%	$0.97	$0.92	—	NOTE 0.375% 9/0	00971TAL5
PCTY	PAYLOCITY HLDG CORP	4,800	$886K	0.0%	$184.53	$189.92	-3.6%	COM	70438V106
—	DUN & BRADSTREET HLDGS INC	76,500	$885K	0.0%	$11.57	$11.57	—	Call	26484T106
SANM	SANMINA CORPORATION	14,675	$884K	0.0%	$60.27 *	$54.81	0.0%	COM	801056102
—	HESS CORP	6,500	$884K	0.0%	$135.95	$139.44	—	Put	42809H107
PCRX	PACIRA BIOSCIENCES INC	22,000	$882K	0.0%	$40.07 *	$48.51	-14.8%	Put	695127100
PCTTW	PURECYCLE TECHNOLOGIES INC	200,444	$880K	0.0%	$4.39	$2.88	—	*W EXP 03/17/202	74623V111
BILL	BILL HOLDINGS INC	7,500	$876K	0.0%	$116.85 *	$95.00	0.0%	Put	090043100
—	DANIMER SCIENTIFIC INC	367,700	$875K	0.0%	$2.38	$1.82	—	Put	236272100
BL	BLACKLINE INC	16,200	$872K	0.0%	$53.82 *	$57.52	-3.5%	COM	09239B109
RNR	RENAISSANCERE HLDGS LTD	4,673	$872K	0.0%	$186.52 *	$198.97	0.0%	COM	G7496G103
GTX	GARRETT MOTION INC	115,000	$871K	0.0%	$7.57 *	$8.02	0.0%	COM	366505105
—	KARUNA THERAPEUTICS INC	4,012	$870K	0.0%	$216.85	$216.85	—	COM	48576A100
—	TECHTARGET INC	27,937	$870K	0.0%	$31.13	$42.56	—	COM	87874R100
ADC	AGREE RLTY CORP	13,285	$869K	0.0%	$65.39	$65.39	—	COM	008492100
PAYO	PAYONEER GLOBAL INC	180,508	$868K	0.0%	$4.81 *	$5.61	-10.8%	COM	70451X104
AGL	AGILON HEALTH INC	50,000	$867K	0.0%	$17.34 *	$20.37	+10.4%	Call	00857U107
BMRN	BIOMARIN PHARMACEUTICAL INC	10,000	$867K	0.0%	$86.68 *	$93.88	+0.2%	Call	09061G101
CTVA	CORTEVA INC	15,100	$865K	0.0%	$57.30	$57.98	-2.3%	Call	22052L104
—	BROOKDALE SR LIVING INC	1,085,000	$865K	0.0%	$0.80	$0.74	—	NOTE 2.000%10/1	112463AC8
IRDM	IRIDIUM COMMUNICATIONS INC	13,883	$862K	0.0%	$62.12	$61.86	0.0%	COM	46269C102
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$859K	0.0%	$78.05 *	$58.36	+22.3%	Call	84790A105
VFC	V F CORP	44,950	$858K	0.0%	$19.09 *	$20.50	0.0%	COM	918204108
BURL	BURLINGTON STORES INC	5,422	$853K	0.0%	$157.39 *	$171.62	0.0%	COM	122017106
WU	WESTERN UN CO	71,726	$841K	0.0%	$11.73	$11.73	—	COM	959802109
PEN	PENUMBRA INC	2,444	$841K	0.0%	$344.06 *	$307.06	0.0%	COM	70975L107
ESS	ESSEX PPTY TR INC	3,580	$839K	0.0%	$234.30 *	$194.98	+1.1%	COM	297178105
MUSA	MURPHY USA INC	2,675	$832K	0.0%	$311.11 *	$269.24	+2.7%	COM	626755102
CXM	SPRINKLR INC	60,100	$831K	0.0%	$13.83 *	$10.14	+27.5%	Call	85208T107
MELI	MERCADOLIBRE INC	700	$829K	0.0%	$1184.60 *	$1090.53	+15.3%	Call	58733R102
DBC	INVESCO DB COMMDY INDX TRCK	36,514	$829K	0.0%	$22.70	$24.65	—	UNIT	46138B103
VEA	VANGUARD TAX-MANAGED FDS	17,942	$829K	0.0%	$46.18	$45.17	—	VAN FTSE DEV MKT	921943858
—	MICROCHIP TECHNOLOGY INC.	723,000	$826K	0.0%	$1.14	$1.14	—	NOTE 0.125%11/1	595017AU8
FOLD	AMICUS THERAPEUTICS INC	65,700	$825K	0.0%	$12.56 *	$11.87	0.0%	Call	03152W109
—	WORLD WRESTLING ENTMT INC	7,600	$824K	0.0%	$108.47	$91.26	—	Put	98156Q108
TLT	ISHARES TR	8,000	$824K	0.0%	$102.94	$102.94	—	20 YR TR BD ETF	464287432
WTW	WILLIS TOWERS WATSON PLC LTD	3,492	$822K	0.0%	$235.48 *	$222.61	0.0%	SHS	G96629103
IDXX	IDEXX LABS INC	1,637	$822K	0.0%	$502.23 *	$390.31	+22.8%	COM	45168D104
—	LUCID GROUP INC	119,300	$822K	0.0%	$6.89	$6.83	—	Put	549498103
GERN	GERON CORP	254,500	$817K	0.0%	$3.21 *	$2.85	0.0%	COM	374163103
—	SHOCKWAVE MED INC	2,853	$814K	0.0%	$285.41	$285.41	—	COM	82489T104
ACLX	ARCELLX INC	25,476	$806K	0.0%	$31.62 *	$38.23	0.0%	COMMON STOCK	03940C100
ED	CONSOLIDATED EDISON INC	8,907	$805K	0.0%	$90.40 *	$87.29	0.0%	COM	209115104
ICLR	ICON PLC	3,218	$805K	0.0%	$250.20 *	$222.55	-4.6%	SHS	G4705A100
CBRL	CRACKER BARREL OLD CTRY STOR	8,639	$805K	0.0%	$93.18	$91.97	0.0%	COM	22410J106
NLY	ANNALY CAPITAL MANAGEMENT IN	40,000	$800K	0.0%	$20.01	$19.11	—	Call	035710839
DBX	DROPBOX INC	30,000	$800K	0.0%	$26.67 *	$22.79	0.0%	Call	26210C104
FCX	FREEPORT-MCMORAN INC	20,000	$800K	0.0%	$40.00 *	$36.76	0.0%	Put	35671D857
GLD	SPDR GOLD TR	4,473	$797K	0.0%	$178.27	$169.64	—	GOLD SHS	78463V107
MIDD	MIDDLEBY CORP	5,380	$795K	0.0%	$147.83 *	$147.61	-4.5%	COM	596278101
—	CEREVEL THERAPEUTICS HLDNG I	25,000	$795K	0.0%	$31.79	$31.79	—	COM	15678U128
WK	WORKIVA INC	7,800	$793K	0.0%	$101.66 *	$90.62	+6.1%	COM CL A	98139A105
ENPH	ENPHASE ENERGY INC	4,730	$792K	0.0%	$167.48 *	$225.71	-20.8%	COM	29355A107
NYT	NEW YORK TIMES CO	20,028	$789K	0.0%	$39.38 *	$36.52	+1.0%	CL A	650111107
QRVO	QORVO INC	7,686	$784K	0.0%	$102.03 *	$98.86	-2.9%	COM	74736K101
APA	APA CORPORATION	22,940	$784K	0.0%	$34.17 *	$31.61	0.0%	COM	03743Q108
CCJ	CAMECO CORP	25,000	$783K	0.0%	$31.33 *	$24.34	+14.9%	Put	13321L108
PRST	PRESTO AUTOMATION INC	150,000	$783K	0.0%	$5.22 *	$2.26	+38.6%	COM	74113T105
—	JUNIPER NETWORKS INC	24,922	$781K	0.0%	$31.33	$34.42	—	COM	48203R104
—	TILRAY BRANDS INC	500,000	$780K	0.0%	$1.56	$1.56	—	Put	88688T100
MEDP	MEDPACE HLDGS INC	3,216	$772K	0.0%	$240.17 *	$207.72	0.0%	COM	58506Q109
PTON	PELOTON INTERACTIVE INC	100,000	$769K	0.0%	$7.69 *	$11.42	-25.6%	Call	70614W100
—	PETIQ INC	838,000	$767K	0.0%	$0.92	$0.85	—	NOTE 4.000% 6/0	71639TAB2
FCX	FREEPORT-MCMORAN INC	19,126	$765K	0.0%	$40.00 *	$36.76	0.0%	CL B	35671D857
AG	FIRST MAJESTIC SILVER CORP	135,000	$763K	0.0%	$5.65 *	$6.36	0.0%	Put	32076V103
—	PGT INNOVATIONS INC	26,100	$761K	0.0%	$29.15	$22.72	—	COM	69336V101
GLPI	GAMING & LEISURE PPTYS INC	15,698	$761K	0.0%	$48.46	$50.13	—	COM	36467J108
OLN	OLIN CORP	14,688	$755K	0.0%	$51.39 *	$50.00	0.0%	COM PAR $1	680665205
SPLV	INVESCO EXCH TRADED FD TR II	11,919	$749K	0.0%	$62.81	$63.91	—	S&P500 LOW VOL	46138E354
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,200	$747K	0.0%	$81.24 *	$71.08	+11.8%	COMMON STOCK	36266G107
UFPI	UFP INDUSTRIES INC	7,700	$747K	0.0%	$97.05 *	$83.42	0.0%	COM	90278Q108
CPNG	COUPANG INC	42,940	$747K	0.0%	$17.40 *	$17.65	-7.6%	CL A	22266T109
ECL	ECOLAB INC	4,000	$747K	0.0%	$186.69 *	$162.36	+3.1%	Put	278865100
—	ENCORE WIRE CORP	4,000	$744K	0.0%	$185.93	$185.33	—	COM	292562105
EL	LAUDER ESTEE COS INC	3,739	$734K	0.0%	$196.38 *	$217.00	-7.1%	CL A	518439104
V	VISA INC	3,075	$730K	0.0%	$237.48 *	$218.60	+2.7%	COM CL A	92826C839
PDD	PDD HOLDINGS INC	10,523	$728K	0.0%	$69.14	$73.64	—	SPONSORED ADS	722304102
VAL	VALARIS LIMITED	11,528	$725K	0.0%	$62.93 *	$69.73	-13.6%	CL A	G9460G101
CABO	CABLE ONE INC	1,103	$725K	0.0%	$657.08 *	$639.65	0.0%	COM	12685J105
CC	CHEMOURS CO	19,600	$723K	0.0%	$36.89 *	$27.54	0.0%	Put	163851108
DG	DOLLAR GEN CORP NEW	4,247	$721K	0.0%	$169.78 *	$212.09	-11.7%	COM	256677105
DPZ	DOMINOS PIZZA INC	2,120	$714K	0.0%	$336.99 *	$303.72	0.0%	COM	25754A201
DD	DUPONT DE NEMOURS INC	10,000	$714K	0.0%	$71.44 *	$25.00	+8.7%	Call	26614N102
INTU	INTUIT	1,558	$714K	0.0%	$458.19 *	$393.38	+9.5%	COM	461202103
—	SPIRIT AIRLS INC	41,500	$712K	0.0%	$17.16	$17.16	—	COM	848577102
CBSH	COMMERCE BANCSHARES INC	14,600	$711K	0.0%	$48.70 *	$42.12	0.0%	COM	200525103
AI	C3 AI INC	19,500	$710K	0.0%	$36.43	—	—	Call	12468P104
IAG	IAMGOLD CORP	270,000	$710K	0.0%	$2.63 *	$2.54	+13.8%	Call	450913108
ETSY	ETSY INC	8,373	$708K	0.0%	$84.61 *	$101.82	-7.4%	COM	29786A106
BA	BOEING CO	3,344	$706K	0.0%	$211.16	$195.75	+6.1%	COM	097023105
TNL	TRAVEL PLUS LEISURE CO	17,498	$706K	0.0%	$40.34 *	$34.33	0.0%	COM	894164102
WY	WEYERHAEUSER CO MTN BE	20,962	$702K	0.0%	$33.51 *	$28.59	-2.7%	COM NEW	962166104
IQV	IQVIA HLDGS INC	3,118	$701K	0.0%	$224.77 *	$202.82	-1.0%	COM	46266C105
DD	DUPONT DE NEMOURS INC	9,800	$700K	0.0%	$71.44 *	$25.00	+8.7%	COM	26614N102
TRIP	TRIPADVISOR INC	42,399	$699K	0.0%	$16.49 *	$16.93	0.0%	COM	896945201
—	AMYRIS INC	3,025,000	$699K	0.0%	$0.23	$0.33	—	NOTE 1.500%11/1	03236MAJ0
DCI	DONALDSON INC	11,166	$698K	0.0%	$62.51 *	$59.84	0.0%	COM	257651109
—	VERINT SYS INC	19,785	$694K	0.0%	$35.06	$37.24	—	COM	92343X100
OKTA	OKTA INC	10,000	$694K	0.0%	$69.35 *	$75.24	+0.9%	CL A	679295105
VECO	VEECO INSTRS INC DEL	26,900	$691K	0.0%	$25.68 *	$18.79	+17.0%	COM	922417100
UAA	UNDER ARMOUR INC	95,658	$691K	0.0%	$7.22 *	$8.36	-3.8%	CL A	904311107
—	PHYSICIANS RLTY TR	48,726	$682K	0.0%	$13.99	$13.99	—	COM	71943U104
MLI	MUELLER INDS INC	7,800	$681K	0.0%	$87.28 *	$36.73	0.0%	COM	624756102
CRI	CARTERS INC	9,357	$679K	0.0%	$72.60 *	$59.74	0.0%	COM	146229109
—	NEUROCRINE BIOSCIENCES INC	530,000	$675K	0.0%	$1.27	$1.30	—	NOTE 2.250% 5/1	64125CAD1
BEKE	KE HLDGS INC	45,425	$675K	0.0%	$14.85	$14.85	—	SPONSORED ADS	482497104
LPLA	LPL FINL HLDGS INC	3,100	$674K	0.0%	$217.43 *	$233.77	-14.3%	COM	50212V100
PLCE	CHILDRENS PL INC NEW	28,932	$672K	0.0%	$23.21 *	$25.43	0.0%	COM	168905107
—	JASPER THERAPEUTICS INC	489,884	$671K	0.0%	$1.37	$1.37	—	COM	471871103
AMGN	AMGEN INC	3,000	$666K	0.0%	$222.02 *	$224.30	-4.7%	Put	031162100
SO	SOUTHERN CO	9,445	$664K	0.0%	$70.25 *	$62.99	+3.7%	COM	842587107
—	SPOTIFY USA INC	777,000	$662K	0.0%	$0.85	$0.85	—	NOTE 3/1	84921RAB6
PRDO	PERDOCEO ED CORP	53,900	$661K	0.0%	$12.27 *	$13.27	-10.2%	COM	71363P106
BWA	BORGWARNER INC	13,515	$661K	0.0%	$48.91 *	$36.95	+7.3%	COM	099724106
EXTR	EXTREME NETWORKS	25,180	$656K	0.0%	$26.05 *	$19.73	0.0%	COM	30226D106
EVRG	EVERGY INC	11,200	$654K	0.0%	$58.42 *	$53.64	+0.5%	COM	30034W106
VMC	VULCAN MATLS CO	2,900	$654K	0.0%	$225.44 *	$187.93	0.0%	COM	929160109
AON	AON PLC	1,891	$653K	0.0%	$345.20 *	$296.64	+7.4%	SHS CL A	G0403H108
AYI	ACUITY BRANDS INC	4,002	$653K	0.0%	$163.08 *	$168.18	-5.7%	COM	00508Y102
—	SMART GLOBAL HLDGS INC	22,400	$650K	0.0%	$29.01	$29.01	—	SHS	G8232Y101
NTR	NUTRIEN LTD	11,000	$650K	0.0%	$59.05	—	—	Call	67077M108
AVY	AVERY DENNISON CORP	3,777	$649K	0.0%	$171.80 *	$169.26	-3.8%	COM	053611109
MOS	MOSAIC CO NEW	18,500	$648K	0.0%	$35.00 *	$44.52	-19.5%	Call	61945C103
TWST	TWIST BIOSCIENCE CORP	31,600	$647K	0.0%	$20.46 *	$14.98	0.0%	COM	90184D100
CALY	TOPGOLF CALLAWAY BRANDS CORP	32,545	$646K	0.0%	$19.85	$20.01	0.0%	COM	131193104
KGC	KINROSS GOLD CORP	135,377	$646K	0.0%	$4.77 *	$4.18	+19.6%	COM	496902404
NFLX	NETFLIX INC	1,464	$645K	0.0%	$440.49 *	$28.05	+31.3%	COM	64110L106
BILS	SPDR SER TR	6,467	$643K	0.0%	$99.46	$99.61	—	BLOOMBERG 3-12 M	78468R523
HUBG	HUB GROUP INC	7,982	$641K	0.0%	$80.32 *	$43.24	-10.6%	CL A	443320106
MCK	MCKESSON CORP	1,500	$641K	0.0%	$427.31 *	$379.54	0.0%	COM	58155Q103
CTKB	CYTEK BIOSCIENCES INC	75,000	$641K	0.0%	$8.54 *	$8.97	0.0%	COM	23285D109
HELE	HELEN OF TROY LTD	5,926	$640K	0.0%	$108.02 *	$95.73	0.0%	COM	G4388N106
IEI	ISHARES TR	5,550	$640K	0.0%	$115.26	$115.26	—	3 7 YR TREAS BD	464288661
BEAM	BEAM THERAPEUTICS INC	20,000	$639K	0.0%	$31.93	$32.45	0.0%	Call	07373V105
Z	ZILLOW GROUP INC	12,700	$638K	0.0%	$50.26 *	$33.13	+38.8%	Call	98954M200
—	NCL CORP LTD	690,000	$636K	0.0%	$0.92	$0.72	—	NOTE 1.125% 2/1	62886HBD2
TPR	TAPESTRY INC	14,813	$634K	0.0%	$42.80 *	$38.73	0.0%	COM	876030107
MPT	MEDICAL PPTYS TRUST INC	68,392	$633K	0.0%	$9.26	$9.90	—	COM	58463J304
RNAM	AVIDITY BIOSCIENCES INC	56,900	$631K	0.0%	$11.09 *	$12.54	0.0%	COM	05370A108
DB	DEUTSCHE BANK A G	60,000	$630K	0.0%	$10.49 *	$9.80	0.0%	NAMEN AKT	D18190898
—	SHIFT TECHNOLOGIES INC	289,744	$629K	0.0%	$2.17	$1.12	—	CL A NEW	82452T305
SWK	STANLEY BLACK & DECKER INC	6,700	$628K	0.0%	$93.71 *	$74.76	-0.4%	COM	854502101
—	ANGLOGOLD ASHANTI LIMITED	29,750	$627K	0.0%	$21.09	$19.83	—	SPONSORED ADR	035128206
NRIX	NURIX THERAPEUTICS INC	62,000	$619K	0.0%	$9.99 *	$10.20	0.0%	COM	67080M103
—	NEW YORK CMNTY BANCORP INC	55,000	$618K	0.0%	$11.24	$9.73	—	COM	649445103
—	KELLOGG CO	9,152	$617K	0.0%	$67.40 *	$57.91	+0.7%	COM	487836108
AES	AES CORP	29,733	$616K	0.0%	$20.73 *	$21.57	-9.5%	COM	00130H105
—	SNAP INC	861,000	$616K	0.0%	$0.72	$0.72	—	NOTE 0.125% 3/0	83304AAH9
NUVL	NUVALENT INC	14,600	$616K	0.0%	$42.17 *	$37.81	0.0%	COM	670703107
JBGS	JBG SMITH PPTYS	40,900	$615K	0.0%	$15.04	$15.04	—	COM	46590V100
STAA	STAAR SURGICAL CO	11,700	$615K	0.0%	$52.57 *	$63.76	-4.5%	Call	852312305
CVNA	CARVANA CO	23,600	$612K	0.0%	$25.92	—	—	Call	146869102
ABUS	ARBUTUS BIOPHARMA CORP	264,441	$608K	0.0%	$2.30 *	$2.60	0.0%	COM	03879J100
ATR	APTARGROUP INC	5,229	$606K	0.0%	$115.86 *	$113.09	0.0%	COM	038336103
PSN	PARSONS CORP DEL	12,500	$602K	0.0%	$48.14 *	$45.61	0.0%	COM	70202L102
DY	DYCOM INDS INC	5,291	$601K	0.0%	$113.65 *	$98.83	0.0%	COM	267475101
BK	BANK NEW YORK MELLON CORP	13,390	$596K	0.0%	$44.52 *	$39.91	0.0%	COM	064058100
PGR	PROGRESSIVE CORP	4,498	$595K	0.0%	$132.37 *	$122.56	0.0%	COM	743315103
V	VISA INC	2,500	$594K	0.0%	$237.48 *	$218.60	+2.7%	Call	92826C839
AGG	ISHARES TR	6,055	$593K	0.0%	$97.95	$96.98	—	CORE US AGGBD ET	464287226
AAL	AMERICAN AIRLS GROUP INC	32,930	$591K	0.0%	$17.94 *	$14.65	+0.1%	COM	02376R102
—	DYNAVAX TECHNOLOGIES CORP	45,700	$590K	0.0%	$12.92	$12.92	—	COM NEW	268158201
RUSHA	RUSH ENTERPRISES INC	9,700	$589K	0.0%	$60.74 *	$36.17	+1.4%	CL A	781846209
ZD	ZIFF DAVIS INC	8,342	$584K	0.0%	$70.06 *	$68.45	0.0%	COM	48123V102
—	REVANCE THERAPEUTICS INC	23,000	$582K	0.0%	$25.31	$25.31	—	Put	761330109
PANL	PANGAEA LOGISTICS SOLUTION L	85,868	$581K	0.0%	$6.77 *	$4.24	+25.7%	SHS	G6891L105
MTCH	MATCH GROUP INC NEW	13,881	$581K	0.0%	$41.85 *	$35.72	0.0%	COM	57667L107
CSCO	CISCO SYS INC	11,202	$580K	0.0%	$51.74 *	$41.47	+9.8%	COM	17275R102
PRG	PROG HOLDINGS INC	18,000	$578K	0.0%	$32.12 *	$29.25	0.0%	COM NPV	74319R101
FFIN	FIRST FINL BANKSHARES INC	20,200	$575K	0.0%	$28.49 *	$26.73	0.0%	COM	32020R109
PCRX	PACIRA BIOSCIENCES INC	14,311	$573K	0.0%	$40.07 *	$48.51	-14.8%	COM	695127100
SRPT	SAREPTA THERAPEUTICS INC	5,000	$573K	0.0%	$114.52 *	$115.88	+11.2%	Call	803607100
SCHD	SCHWAB STRATEGIC TR	7,872	$572K	0.0%	$72.62	$75.44	—	US DIVIDEND EQ	808524797
ACRS	ACLARIS THERAPEUTICS INC	55,100	$571K	0.0%	$10.37 *	$12.69	-28.7%	Call	00461U105
LEN/B	LENNAR CORP	5,036	$569K	0.0%	$112.98 *	$61.60	+45.8%	CL B	526057302
ICLN	ISHARES TR	30,525	$562K	0.0%	$18.40	$19.59	—	GL CLEAN ENE ETF	464288224
AVT	AVNET INC	11,000	$555K	0.0%	$50.45 *	$41.31	-0.5%	COM	053807103
LII	LENNOX INTL INC	1,700	$554K	0.0%	$326.07 *	$246.75	+11.5%	COM	526107107
RTX	RAYTHEON TECHNOLOGIES CORP	5,634	$552K	0.0%	$97.96 *	$88.34	+4.5%	COM	75513E101
DOW	DOW INC	10,330	$550K	0.0%	$53.26 *	$40.52	+11.7%	COM	260557103
SMH	VANECK ETF TRUST	3,606	$549K	0.0%	$152.25	$152.25	—	SEMICONDUCTR ETF	92189F676
CTRA	COTERRA ENERGY INC	21,700	$549K	0.0%	$25.30 *	$22.80	0.0%	COM	127097103
AFG	AMERICAN FINL GROUP INC OHIO	4,607	$547K	0.0%	$118.75 *	$99.27	0.0%	COM	025932104
YELP	YELP INC	15,000	$546K	0.0%	$36.41 *	$32.26	0.0%	CL A	985817105
—	FORD MTR CO DEL	500,000	$543K	0.0%	$1.09	$1.09	—	NOTE 3/1	345370CZ1
NET	CLOUDFLARE INC	8,300	$543K	0.0%	$65.37 *	$49.47	+20.6%	Call	18915M107
WMG	WARNER MUSIC GROUP CORP	20,701	$540K	0.0%	$26.09	$25.91	0.0%	COM CL A	934550203
NI	NISOURCE INC	19,737	$540K	0.0%	$27.35 *	$25.49	0.0%	COM	65473P105
—	VERITIV CORP	4,297	$540K	0.0%	$125.61	$125.61	—	COM	923454102
COST	COSTCO WHSL CORP NEW	1,000	$538K	0.0%	$538.38 *	$474.80	+2.6%	Call	22160K105
COST	COSTCO WHSL CORP NEW	1,000	$538K	0.0%	$538.38 *	$474.80	+2.6%	Put	22160K105
—	LUMENTUM HLDGS INC	500,000	$536K	0.0%	$1.07	$1.07	—	NOTE 0.250% 3/1	55024UAB5
ATO	ATMOS ENERGY CORP	4,598	$535K	0.0%	$116.34 *	$108.41	0.0%	COM	049560105
HLI	HOULIHAN LOKEY INC	5,393	$530K	0.0%	$98.31 *	$86.66	0.0%	CL A	441593100
RLI	RLI CORP	3,880	$530K	0.0%	$136.47 *	$60.68	0.0%	COM	749607107
USB	US BANCORP DEL	15,900	$525K	0.0%	$33.04 *	$28.41	0.0%	COM NEW	902973304
TREX	TREX CO INC	8,000	$524K	0.0%	$65.56 *	$55.79	0.0%	COM	89531P105
LAMR	LAMAR ADVERTISING CO NEW	5,278	$524K	0.0%	$99.25	$99.25	—	CL A	512816109
IRTC	IRHYTHM TECHNOLOGIES INC	5,000	$522K	0.0%	$104.32 *	$116.24	+3.3%	Put	450056106
STWD	STARWOOD PPTY TR INC	26,862	$521K	0.0%	$19.40	$19.40	—	COM	85571B105
SPG	SIMON PPTY GROUP INC NEW	4,486	$518K	0.0%	$115.48 *	$94.44	0.0%	COM	828806109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$517810.00 *	$466851.03	+6.6%	CL A	084670108
IRTC	IRHYTHM TECHNOLOGIES INC	4,963	$518K	0.0%	$104.32 *	$116.24	+3.3%	COM	450056106
CWEN	CLEARWAY ENERGY INC	18,126	$518K	0.0%	$28.56 *	$25.77	0.0%	CL C	18539C204
CIVI	CIVITAS RESOURCES INC	7,426	$515K	0.0%	$69.37 *	$55.81	0.0%	COM NEW	17888H103
AIIOW	NWTN INC	1,772,484	$514K	0.0%	$0.29	$0.29	—	*W EXP 12/31/202	G6693P114
OI	O-I GLASS INC	24,000	$512K	0.0%	$21.33	$21.59	0.0%	COM	67098H104
SSTK	SHUTTERSTOCK INC	10,444	$508K	0.0%	$48.67 *	$57.01	0.0%	COM	825690100
RNG	RINGCENTRAL INC	15,503	$507K	0.0%	$32.73 *	$35.77	-14.1%	CL A	76680R206
EXPI	EXP WORLD HLDGS INC	25,000	$507K	0.0%	$20.28	—	—	Call	30212W100
ARGX	ARGENX SE	1,300	$507K	0.0%	$389.73	$389.73	—	Put	04016X101
ROIV	ROIVANT SCIENCES LTD	50,000	$504K	0.0%	$10.08 *	$8.23	+8.6%	SHS	G76279101
V	VISA INC	2,100	$499K	0.0%	$237.48 *	$218.60	+2.7%	Put	92826C839
—	CATALENT INC	11,500	$499K	0.0%	$43.36	$43.36	—	COM	148806102
BUR	BURFORD CAP LTD	40,795	$497K	0.0%	$12.18 *	$8.10	+56.3%	ORD SHS	G17977110
—	REATA PHARMACEUTICALS INC	4,849	$494K	0.0%	$101.96	$101.96	—	CL A	75615P103
RHP	RYMAN HOSPITALITY PPTYS INC	5,287	$491K	0.0%	$92.92	$84.17	—	COM	78377T107
—	NEW RELIC INC	7,500	$491K	0.0%	$65.44	$75.29	—	Call	64829B100
—	SIRIUS XM HOLDINGS INC	108,300	$491K	0.0%	$4.53	$4.01	—	Call	82968B103
PERI	PERION NETWORK LTD	15,941	$489K	0.0%	$30.67 *	$34.35	0.0%	SHS NEW	M78673114
WEC	WEC ENERGY GROUP INC	5,526	$488K	0.0%	$88.24 *	$83.82	+0.3%	COM	92939U106
—	SHIFT4 PMTS INC	444,000	$486K	0.0%	$1.10	$1.17	—	NOTE 12/1	82452JAB5
MAA	MID-AMER APT CMNTYS INC	3,200	$486K	0.0%	$151.86 *	$135.38	0.0%	COM	59522J103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,300	$486K	0.0%	$147.16 *	$130.37	+0.3%	Call	874054109
—	NUTANIX INC	564,000	$484K	0.0%	$0.86	$0.86	—	NOTE 0.250%10/0	67059NAH1
—	VERADIGM INC	432,000	$481K	0.0%	$1.11	$1.43	—	NOTE 0.875% 1/0	01988PAF5
ESI	ELEMENT SOLUTIONS INC	25,000	$480K	0.0%	$19.20 *	$18.50	-4.2%	Call	28618M106
—	OUTFRONT MEDIA INC	30,484	$479K	0.0%	$15.72	$15.72	—	COM	69007J106
ALNY	ALNYLAM PHARMACEUTICALS INC	2,500	$475K	0.0%	$189.94 *	$205.15	-3.4%	Put	02043Q107
—	LIBERTY MEDIA CORP DEL	14,446	$474K	0.0%	$32.81	$32.81	—	COM A SIRIUSXM	531229409
—	ACCOLADE INC	35,000	$471K	0.0%	$13.47	$13.47	—	Put	00437E102
NVST	ENVISTA HOLDINGS CORPORATION	13,900	$470K	0.0%	$33.84 *	$35.28	0.0%	Call	29415F104
DGX	QUEST DIAGNOSTICS INC	3,346	$470K	0.0%	$140.56 *	$130.98	0.0%	COM	74834L100
ARCC	ARES CAPITAL CORP	25,000	$470K	0.0%	$18.79 *	$13.85	+3.8%	Put	04010L103
ALKS	ALKERMES PLC	15,000	$470K	0.0%	$31.30 *	$26.32	+15.0%	SHS	G01767105
HUN	HUNTSMAN CORP	17,219	$465K	0.0%	$27.02 *	$25.97	0.0%	COM	447011107
SHOP	SHOPIFY INC	7,200	$465K	0.0%	$64.60 *	$44.00	+28.5%	CL A	82509L107
—	PANDORA MEDIA INC	462,000	$461K	0.0%	$1.00	$1.00	—	NOTE 1.750%12/0	698354AD9
ICLN	ISHARES TR	25,000	$460K	0.0%	$18.40	$19.59	—	Put	464288224
HTZ	HERTZ GLOBAL HLDGS INC	25,000	$460K	0.0%	$18.39 *	$16.71	-1.9%	Put	42806J700
—	BLUEPRINT MEDICINES CORP	7,247	$458K	0.0%	$63.20	$47.70	—	COM	09627Y109
XLF	SELECT SECTOR SPDR TR	13,582	$458K	0.0%	$33.71	$34.18	—	FINANCIAL	81369Y605
GWRE	GUIDEWIRE SOFTWARE INC	6,018	$458K	0.0%	$76.08	$76.54	0.0%	COM	40171V100
BCRX	BIOCRYST PHARMACEUTICALS INC	65,000	$458K	0.0%	$7.04 *	$8.02	0.0%	COM	09058V103
HST	HOST HOTELS & RESORTS INC	27,154	$457K	0.0%	$16.83 *	$14.57	-1.0%	COM	44107P104
IGV	ISHARES TR	1,316	$455K	0.0%	$345.96	$255.86	—	EXPANDED TECH	464287515
WFC	WELLS FARGO CO NEW	10,660	$455K	0.0%	$42.68 *	$40.69	-7.5%	COM	949746101
VHT	VANGUARD WORLD FDS	1,856	$454K	0.0%	$244.82	$248.05	—	HEALTH CAR ETF	92204A504
KGC	KINROSS GOLD CORP	94,200	$449K	0.0%	$4.77 *	$4.18	+19.6%	Call	496902404
AVT	AVNET INC	8,900	$449K	0.0%	$50.45 *	$41.31	-0.5%	Call	053807103
BLDR	BUILDERS FIRSTSOURCE INC	3,300	$449K	0.0%	$136.00 *	$83.74	+32.8%	Call	12008R107
—	NEXTIER OILFIELD SOLUTIONS	50,000	$447K	0.0%	$8.94	$8.94	—	COM	65290C105
DTE	DTE ENERGY CO	4,038	$444K	0.0%	$110.02 *	$101.46	0.0%	COM	233331107
KAI	KADANT INC	2,000	$444K	0.0%	$222.10 *	$197.81	0.0%	COM	48282T104
NVO	NOVO-NORDISK A S	2,742	$444K	0.0%	$161.83	$135.34	—	ADR	670100205
BDX	BECTON DICKINSON & CO	1,680	$444K	0.0%	$264.01 *	$227.77	+6.2%	COM	075887109
PANW	PALO ALTO NETWORKS INC	1,732	$443K	0.0%	$255.51 *	$80.29	+29.6%	COM	697435105
EBS	EMERGENT BIOSOLUTIONS INC	60,000	$441K	0.0%	$7.35 *	$9.27	0.0%	COM	29089Q105
AWI	ARMSTRONG WORLD INDS INC NEW	5,986	$440K	0.0%	$73.46 *	$66.41	0.0%	COM	04247X102
DLR	DIGITAL RLTY TR INC	3,830	$436K	0.0%	$113.87 *	$91.74	-1.3%	COM	253868103
BMRN	BIOMARIN PHARMACEUTICAL INC	5,013	$435K	0.0%	$86.68 *	$93.88	+0.2%	COM	09061G101
BMRN	BIOMARIN PHARMACEUTICAL INC	5,000	$433K	0.0%	$86.68 *	$93.88	+0.2%	Put	09061G101
—	SUNPOWER CORP	44,195	$433K	0.0%	$9.80	$11.33	—	COM	867652406
JEF	JEFFERIES FINL GROUP INC	13,043	$433K	0.0%	$33.17 *	$32.10	-10.4%	COM	47233W109
MSM	MSC INDL DIRECT INC	4,538	$432K	0.0%	$95.28 *	$91.71	0.0%	CL A	553530106
SYNA	SYNAPTICS INC	5,029	$429K	0.0%	$85.38	$86.78	0.0%	COM	87157D109
BAC	BANK AMERICA CORP	14,942	$429K	0.0%	$28.69 *	$31.06	-14.3%	COM	060505104
—	LAM RESEARCH CORP	666	$428K	0.0%	$642.86	$642.86	—	COM	512807108
EG	EVEREST RE GROUP LTD	1,250	$427K	0.0%	$341.86	$295.65	+17.0%	COM	G3223R108
SHAK	SHAKE SHACK INC	5,480	$426K	0.0%	$77.72 *	$64.25	0.0%	CL A	819047101
—	BARINGS GLOBAL SHORT DURATIO	32,641	$426K	0.0%	$13.04	$12.68	—	COM	06760L100
MP	MP MATERIALS CORP	18,487	$423K	0.0%	$22.88	$29.28	-21.7%	COM CL A	553368101
BITO	PROSHARES TR	24,872	$422K	0.0%	$16.98	$16.98	—	BITCOIN STRATE	74347G440
CPRI	CAPRI HOLDINGS LIMITED	11,754	$422K	0.0%	$35.89 *	$39.67	0.0%	SHS	G1890L107
—	NEW YORK CMNTY BANCORP INC	37,500	$422K	0.0%	$11.24	$9.73	—	Call	649445103
DBA	INVESCO DB MULTI-SECTOR COMM	20,000	$421K	0.0%	$21.07	$20.15	—	AGRICULTURE FD	46140H106
FITB	FIFTH THIRD BANCORP	16,000	$419K	0.0%	$26.21 *	$23.11	0.0%	Put	316773100
VYM	VANGUARD WHITEHALL FDS	3,920	$416K	0.0%	$106.07	$108.21	—	HIGH DIV YLD	921946406
BAB	INVESCO EXCH TRADED FD TR II	15,654	$416K	0.0%	$26.55	$25.71	—	TAXABLE MUN BD	46138G805
SBSW	SIBANYE STILLWATER LTD	65,500	$409K	0.0%	$6.24	$6.24	—	SPONSORED ADR	82575P107
—	NUVASIVE INC	448,000	$408K	0.0%	$0.91	$0.89	—	NOTE 0.375% 3/1	670704AJ4
STLD	STEEL DYNAMICS INC	3,746	$408K	0.0%	$108.93 *	$97.72	0.0%	COM	858119100
—	HANESBRANDS INC	89,791	$408K	0.0%	$4.54	$4.54	—	COM	410345102
SPRY	ARS PHARMACEUTICALS INC	60,190	$403K	0.0%	$6.70	$6.64	0.0%	COM	82835W108
SRPT	SAREPTA THERAPEUTICS INC	3,494	$400K	0.0%	$114.52 *	$115.88	+11.2%	COM	803607100
AVB	AVALONBAY CMNTYS INC	2,111	$400K	0.0%	$189.27 *	$162.28	0.0%	COM	053484101
HOOD	ROBINHOOD MKTS INC	40,000	$399K	0.0%	$9.98 *	$9.79	-4.9%	Put	770700102
—	LUMOS PHARMA INC	120,651	$398K	0.0%	$3.30	$3.61	—	COM	55028X109
KC	KINGSOFT CLOUD HLDGS LTD	65,000	$397K	0.0%	$6.10	—	—	Call	49639K101
—	SNAP INC	431,000	$396K	0.0%	$0.92	$0.92	—	NOTE 0.750% 8/0	83304AAB2
CMG	CHIPOTLE MEXICAN GRILL INC	185	$396K	0.0%	$2139.00 *	$29.88	+32.4%	COM	169656105
AGCO	AGCO CORP	3,010	$396K	0.0%	$131.42 *	$115.05	0.0%	COM	001084102
RNST	RENASANT CORP	15,100	$395K	0.0%	$26.13 *	$31.69	-12.7%	COM	75970E107
SM	SM ENERGY CO	12,426	$393K	0.0%	$31.63 *	$28.38	-6.9%	COM	78454L100
DLB	DOLBY LABORATORIES INC	4,664	$390K	0.0%	$83.68 *	$79.68	0.0%	COM CL A	25659T107
XLU	SELECT SECTOR SPDR TR	5,936	$388K	0.0%	$65.44	$65.44	—	SBI INT-UTILS	81369Y886
STWD	STARWOOD PPTY TR INC	20,000	$388K	0.0%	$19.40	$19.40	—	Put	85571B105
NWL	NEWELL BRANDS INC	44,119	$384K	0.0%	$8.70 *	$11.08	-19.9%	COM	651229106
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,500	$380K	0.0%	$7.53	$7.63	—	Put	881624209
—	CUTERA INC	25,000	$378K	0.0%	$15.13	$15.13	—	Call	232109108
AFRM	AFFIRM HLDGS INC	24,600	$377K	0.0%	$15.33 *	$15.07	-12.0%	COM CL A	00827B106
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$377K	0.0%	$7.53	$7.63	—	Call	881624209
FBIN	FORTUNE BRANDS INNOVATIONS I	5,213	$375K	0.0%	$71.95 *	$58.22	+4.4%	COM	34964C106
XEL	XCEL ENERGY INC	5,987	$372K	0.0%	$62.17 *	$60.77	0.0%	COM	98389B100
—	PAR TECHNOLOGY CORP	350,000	$371K	0.0%	$1.06	$1.02	—	NOTE 2.875% 4/1	698884AC7
ELV	ELEVANCE HEALTH INC	828	$368K	0.0%	$444.29	$474.83	-6.8%	COM	036752103
ESGU	ISHARES TR	3,724	$363K	0.0%	$97.47	$85.52	—	ESG AWR MSCI USA	46435G425
PYPL	PAYPAL HLDGS INC	5,429	$362K	0.0%	$66.73	$68.02	0.0%	COM	70450Y103
IONQ/WS	IONQ INC	81,714	$359K	0.0%	$4.39	$0.73	—	*W EXP 10/01/202	46222L116
COIN	COINBASE GLOBAL INC	5,000	$358K	0.0%	$71.55 *	$55.41	+7.7%	Call	19260Q107
HOOD	ROBINHOOD MKTS INC	35,800	$357K	0.0%	$9.98 *	$9.79	-4.9%	Call	770700102
G	GENPACT LIMITED	9,500	$357K	0.0%	$37.57 *	$38.74	0.0%	SHS	G3922B107
SVC	SERVICE PPTYS TR	41,000	$356K	0.0%	$8.69	$7.99	—	COM SH BEN INT	81761L102
BIO	BIO RAD LABS INC	935	$354K	0.0%	$379.12 *	$403.63	+0.8%	CL A	090572207
PZZA	PAPA JOHNS INTL INC	4,777	$353K	0.0%	$73.83 *	$66.58	0.0%	COM	698813102
HRMY	HARMONY BIOSCIENCES HLDGS IN	10,000	$352K	0.0%	$35.19	$34.52	0.0%	COM	413197104
WEN	WENDYS CO	15,933	$347K	0.0%	$21.75 *	$22.28	0.0%	COM	95058W100
IWR	ISHARES TR	4,740	$346K	0.0%	$73.03	$67.45	—	RUS MID CAP ETF	464287499
ACHC	ACADIA HEALTHCARE COMPANY IN	4,323	$344K	0.0%	$79.64 *	$72.27	0.0%	COM	00404A109
AR	ANTERO RESOURCES CORP	14,935	$344K	0.0%	$23.03 *	$26.44	-16.0%	COM	03674X106
WIX	WIX COM LTD	4,394	$344K	0.0%	$78.24 *	$82.26	0.0%	SHS	M98068105
MP	MP MATERIALS CORP	15,000	$343K	0.0%	$22.88	$29.28	-21.7%	Call	553368101
AMLP	ALPS ETF TR	8,727	$342K	0.0%	$39.21	$38.07	—	ALERIAN MLP	00162Q452
PRTA	PROTHENA CORP PLC	5,000	$341K	0.0%	$68.28 *	$64.50	0.0%	Put	G72800108
T	AT&T INC	21,326	$340K	0.0%	$15.95 *	$15.61	-5.3%	COM	00206R102
XENE	XENON PHARMACEUTICALS INC	8,769	$338K	0.0%	$38.50 *	$39.75	0.0%	COM	98420N105
ZLAB	ZAI LAB LTD	12,124	$336K	0.0%	$27.73	$27.73	—	ADR	98887Q104
EPR	EPR PPTYS	7,177	$336K	0.0%	$46.80	$46.80	—	COM SH BEN INT	26884U109
BJRI	BJS RESTAURANTS INC	10,500	$334K	0.0%	$31.80 *	$30.47	0.0%	COM	09180C106
RIG	TRANSOCEAN LTD	47,500	$333K	0.0%	$7.01 *	$4.71	+31.2%	REG SHS	H8817H100
—	MERSANA THERAPEUTICS INC	100,600	$331K	0.0%	$3.29	$3.29	—	Put	59045L106
—	DISH NETWORK CORPORATION	50,000	$330K	0.0%	$6.59	$11.82	—	CL A	25470M109
TIP	ISHARES TR	3,052	$328K	0.0%	$107.62	$107.59	—	TIPS BD ETF	464287176
—	MIRATI THERAPEUTICS INC	9,000	$325K	0.0%	$36.13	$38.33	—	Call	60468T105
NSA	NATIONAL STORAGE AFFILIATES	9,299	$324K	0.0%	$34.83	$34.83	—	COM SHS BEN IN	637870106
PENN	PENN ENTERTAINMENT INC	13,442	$323K	0.0%	$24.03 *	$26.63	0.0%	COM	707569109
SLAB	SILICON LABORATORIES INC	2,046	$323K	0.0%	$157.74 *	$158.56	-4.7%	COM	826919102
ASML	ASML HOLDING N V	445	$323K	0.0%	$724.75	$724.75	—	N Y REGISTRY SHS	N07059210
TGNA	TEGNA INC	19,845	$322K	0.0%	$16.24	$16.30	0.0%	COM	87901J105
NEM	NEWMONT CORP	7,520	$321K	0.0%	$42.66	$44.81	-5.4%	COM	651639106
CDW	CDW CORP	1,747	$321K	0.0%	$183.50 *	$189.24	-10.8%	COM	12514G108
—	CARNIVAL CORP	165,000	$319K	0.0%	$1.94	$1.67	—	NOTE 5.750%10/0	143658BT8
APLE	APPLE HOSPITALITY REIT INC	21,124	$319K	0.0%	$15.11	$15.46	—	COM NEW	03784Y200
VTI	VANGUARD INDEX FDS	1,449	$319K	0.0%	$220.21	$204.15	—	TOTAL STK MKT	922908769
—	TRIPADVISOR INC	378,000	$318K	0.0%	$0.84	$0.84	—	NOTE 0.250% 4/0	896945AD4
DRH	DIAMONDROCK HOSPITALITY CO	39,307	$315K	0.0%	$8.01	$8.01	—	COM	252784301
IXC	ISHARES TR	8,372	$312K	0.0%	$37.22	$38.99	—	GLOBAL ENERG ETF	464287341
KBH	KB HOME	6,000	$310K	0.0%	$51.71 *	$42.41	+1.9%	Put	48666K109
SAM	BOSTON BEER INC	1,001	$309K	0.0%	$308.44 *	$321.59	0.0%	CL A	100557107
WH	WYNDHAM HOTELS & RESORTS INC	4,496	$308K	0.0%	$68.57	$73.69	-7.3%	COM	98311A105
TAN	INVESCO EXCH TRADED FD TR II	4,310	$308K	0.0%	$71.42	$72.94	—	SOLAR ETF	46138G706
PTON	PELOTON INTERACTIVE INC	40,000	$308K	0.0%	$7.69 *	$11.42	-25.6%	CL A COM	70614W100
DTM	DT MIDSTREAM INC	6,176	$306K	0.0%	$49.57 *	$42.92	0.0%	COMMON STOCK	23345M107
TEX	TEREX CORP NEW	5,116	$306K	0.0%	$59.83 *	$49.60	0.0%	COM	880779103
EXR	EXTRA SPACE STORAGE INC	2,054	$306K	0.0%	$148.85 *	$133.72	0.0%	COM	30225T102
—	AVIDXCHANGE HOLDINGS INC	29,421	$305K	0.0%	$10.38	$10.38	—	COM	05368X102
ALV	AUTOLIV INC	3,583	$305K	0.0%	$85.04 *	$81.28	0.0%	COM	052800109
ESI	ELEMENT SOLUTIONS INC	15,805	$303K	0.0%	$19.20 *	$18.50	-4.2%	COM	28618M106
—	APARTMENT INCOME REIT CORP	8,394	$303K	0.0%	$36.09	$36.09	—	COM	03750L109
—	COINBASE GLOBAL INC	400,000	$302K	0.0%	$0.76	$0.64	—	NOTE 0.500% 6/0	19260QAB3
SYF	SYNCHRONY FINANCIAL	8,901	$302K	0.0%	$33.92 *	$28.81	0.0%	COM	87165B103
MAS	MASCO CORP	5,215	$299K	0.0%	$57.38 *	$48.90	+2.1%	COM	574599106
XLP	SELECT SECTOR SPDR TR	4,005	$297K	0.0%	$74.17	$74.55	—	SBI CONS STPLS	81369Y308
FLR	FLUOR CORP NEW	10,015	$296K	0.0%	$29.60 *	$28.69	0.0%	COM	343412102
TCOM	TRIP COM GROUP LTD	8,422	$295K	0.0%	$35.00	$37.67	—	ADS	89677Q107
VV	VANGUARD INDEX FDS	1,453	$295K	0.0%	$202.75	$174.21	—	LARGE CAP ETF	922908637
NTNX	NUTANIX INC	10,500	$295K	0.0%	$28.05 *	$27.30	-2.7%	CL A	67059N108
ARGX	ARGENX SE	750	$292K	0.0%	$389.73	$389.73	—	SPONSORED ADR	04016X101
CNMD	CONMED CORP	2,139	$291K	0.0%	$135.89 *	$118.92	0.0%	COM	207410101
—	RETAIL OPPORTUNITY INVTS COR	21,478	$290K	0.0%	$13.51	$13.51	—	COM	76131N101
NVST	ENVISTA HOLDINGS CORPORATION	8,550	$289K	0.0%	$33.84 *	$35.28	0.0%	COM	29415F104
—	IMPINJ INC	268,000	$289K	0.0%	$1.08	$1.08	—	NOTE 1.125% 5/1	453204AD1
MUR	MURPHY OIL CORP	7,500	$287K	0.0%	$38.30 *	$33.08	0.0%	Put	626717102
—	PAGAYA TECHNOLOGIES LTD	204,697	$287K	0.0%	$1.40	$1.16	—	CL A SHS	M7S64L115
QURE	UNIQURE NV	25,000	$287K	0.0%	$11.46 *	$18.95	0.0%	SHS	N90064101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	42,500	$285K	0.0%	$6.71 *	$7.44	0.0%	COM	00650F109
OGE	OGE ENERGY CORP	7,896	$284K	0.0%	$35.91 *	$37.61	-2.1%	COM	670837103
—	ARES CAPITAL CORP	275,000	$282K	0.0%	$1.03	$1.03	—	NOTE 4.625% 3/0	04010LAW3
CWB	SPDR SER TR	4,009	$280K	0.0%	$69.95	$64.34	—	BBG CONV SEC ETF	78464A359
CIEN	CIENA CORP	6,581	$280K	0.0%	$42.49 *	$45.31	+0.5%	COM NEW	171779309
—	ZEROFOX HLDGS INC	277,611	$278K	0.0%	$1.00	$1.00	—	COM	98955G103
OBDC	OWL ROCK CAPITAL CORPORATION	20,633	$277K	0.0%	$13.42 *	$8.32	+15.2%	COM	69121K104
MSGE	MADISON SQUARE GARDEN ENTMT	8,227	$277K	0.0%	$33.62 *	$34.31	0.0%	COM CL A	558256103
—	CUSHMAN WAKEFIELD PLC	33,763	$276K	0.0%	$8.18	$8.18	—	SHS	G2717B108
PEGA	PEGASYSTEMS INC	5,600	$276K	0.0%	$49.30 *	$23.24	0.0%	COM	705573103
—	WORLD WRESTLING ENTMT INC	2,541	$276K	0.0%	$108.47	$91.26	—	CL A	98156Q108
—	CHART INDS INC	100,000	$276K	0.0%	$2.76	$2.76	—	NOTE 1.000%11/1	16115QAE0
ACRS	ACLARIS THERAPEUTICS INC	26,551	$275K	0.0%	$10.37 *	$12.69	-28.7%	COM	00461U105
ICE	INTERCONTINENTAL EXCHANGE IN	2,432	$275K	0.0%	$113.08 *	$95.85	+9.2%	COM	45866F104
—	MESA LABS INC	303,000	$273K	0.0%	$0.90	$0.90	—	NOTE 1.375% 8/1	59064RAA7
OHI	OMEGA HEALTHCARE INVS INC	8,842	$271K	0.0%	$30.69	$30.69	—	COM	681936100
—	DISCOVER FINL SVCS	2,318	$271K	0.0%	$116.85	$97.83	—	COM	254709108
CTRE	CARETRUST REIT INC	13,638	$271K	0.0%	$19.86	$19.86	—	COM	14174T107
GSL	GLOBAL SHIP LEASE INC NEW	13,787	$267K	0.0%	$19.40 *	$17.21	+9.6%	COM CL A	Y27183600
—	MERSANA THERAPEUTICS INC	80,800	$266K	0.0%	$3.29	$3.29	—	Call	59045L106
VRAYQ	VIEWRAY INC	750,695	$264K	0.0%	$0.35 *	$4.26	-75.7%	COM	92672L107
VRAYQ	VIEWRAY INC	750,000	$264K	0.0%	$0.35 *	$4.26	-75.7%	Put	92672L107
PTEN	PATTERSON-UTI ENERGY INC	22,034	$264K	0.0%	$11.97 *	$14.60	-22.7%	COM	703481101
J	JACOBS SOLUTIONS INC	2,206	$262K	0.0%	$118.89 *	$93.17	0.0%	COM	46982L108
—	SUNNOVA ENERGY INTL INC.	14,310	$262K	0.0%	$18.31	$15.62	—	COM	86745K104
HPE	HEWLETT PACKARD ENTERPRISE C	15,524	$261K	0.0%	$16.80 *	$13.77	+3.1%	COM	42824C109
RLJ	RLJ LODGING TR	25,272	$260K	0.0%	$10.27	$10.27	—	COM	74965L101
GOGL	GOLDEN OCEAN GROUP LTD	34,236	$258K	0.0%	$7.55	$8.14	—	SHS NEW	G39637205
GNRC	GENERAC HLDGS INC	1,727	$258K	0.0%	$149.13 *	$115.68	-1.5%	COM	368736104
VRSN	VERISIGN INC	1,138	$257K	0.0%	$225.97 *	$218.54	0.0%	COM	92343E102
FOLD	AMICUS THERAPEUTICS INC	20,000	$251K	0.0%	$12.56 *	$11.87	0.0%	Put	03152W109
GRPN	GROUPON INC	42,500	$251K	0.0%	$5.91 *	$4.43	0.0%	Call	399473206
—	CALAMP CORP	235,205	$249K	0.0%	$1.06	$4.48	—	COM	128126109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,817	$249K	0.0%	$65.28 *	$59.72	-0.6%	CL A	192446102
OSK	OSHKOSH CORP	2,860	$248K	0.0%	$86.59 *	$85.96	-12.7%	COM	688239201
MBUU	MALIBU BOATS INC	4,200	$246K	0.0%	$58.66 *	$56.14	0.0%	COM CL A	56117J100
SGRY	SURGERY PARTNERS INC	5,455	$245K	0.0%	$44.99 *	$38.16	0.0%	COM	86881A100
MC	MOELIS & CO	5,405	$245K	0.0%	$45.34 *	$35.24	0.0%	CL A	60786M105
—	UNITED STS NAT GAS FD LP	33,025	$245K	0.0%	$7.42	$7.42	—	UNIT PAR	912318300
WEX	WEX INC	1,345	$245K	0.0%	$182.07 *	$177.10	0.0%	COM	96208T104
HEDJ	WISDOMTREE TR	2,957	$242K	0.0%	$81.87	$69.96	—	EUROPE HEDGED EQ	97717X701
F	FORD MTR CO DEL	15,918	$241K	0.0%	$15.13 *	$10.07	+6.2%	COM	345370860
DEW	WISDOMTREE TR	5,094	$237K	0.0%	$46.53	$46.53	—	GLB HIGH DIV FD	97717W877
ESGV	VANGUARD WORLD FD	3,016	$236K	0.0%	$78.35	$66.64	—	ESG US STK ETF	921910733
NLY	ANNALY CAPITAL MANAGEMENT IN	11,786	$236K	0.0%	$20.01	$19.11	—	COM NEW	035710839
VALE	VALE S A	17,500	$235K	0.0%	$13.42	$16.46	—	SPONSORED ADS	91912E105
KTB	KONTOOR BRANDS INC	5,567	$234K	0.0%	$42.10	$42.94	0.0%	COM	50050N103
—	SAREPTA THERAPEUTICS INC	138,000	$234K	0.0%	$1.69	$1.74	—	DBCV 1.500%11/1	803607AB6
IMAX	IMAX CORP	13,762	$234K	0.0%	$16.99 *	$17.21	+10.3%	COM	45245E109
—	DUN & BRADSTREET HLDGS INC	20,000	$231K	0.0%	$11.57	$11.57	—	COM	26484T106
HAL	HALLIBURTON CO	7,000	$231K	0.0%	$32.99 *	$29.68	0.0%	COM	406216101
PSEC	PROSPECT CAP CORP	37,100	$230K	0.0%	$6.20	—	—	Call	74348T102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,370	$229K	0.0%	$167.45 *	$169.76	-8.6%	COM	49338L103
RIVN	RIVIAN AUTOMOTIVE INC	13,734	$229K	0.0%	$16.66 *	$20.18	-30.7%	COM CL A	76954A103
CUZ	COUSINS PPTYS INC	10,000	$228K	0.0%	$22.80	$22.80	—	COM NEW	222795502
MP	MP MATERIALS CORP	9,900	$227K	0.0%	$22.88	$29.28	-21.7%	Put	553368101
RVTY	REVVITY INC	1,900	$226K	0.0%	$118.79 *	$122.07	0.0%	COM	714046109
KRC	KILROY RLTY CORP	7,500	$226K	0.0%	$30.09	$30.09	—	COM	49427F108
ALSN	ALLISON TRANSMISSION HLDGS I	3,966	$224K	0.0%	$56.46 *	$47.57	0.0%	COM	01973R101
NET	CLOUDFLARE INC	3,421	$224K	0.0%	$65.37 *	$49.47	+20.6%	CL A COM	18915M107
KMX	CARMAX INC	2,661	$223K	0.0%	$83.70 *	$66.93	+9.4%	COM	143130102
—	LAZARD LTD	6,960	$223K	0.0%	$32.00	$32.00	—	SHS A	G54050102
TFC	TRUIST FINL CORP	7,242	$220K	0.0%	$30.35 *	$37.29	-27.8%	COM	89832Q109
—	UNITED STATES STL CORP NEW	8,747	$219K	0.0%	$25.01	$26.10	—	COM	912909108
—	OMNICELL COM	215,000	$219K	0.0%	$1.02	$1.02	—	NOTE 0.250% 9/1	68213NAD1
MRVL	MARVELL TECHNOLOGY INC	3,625	$217K	0.0%	$59.78 *	$40.88	+17.7%	COM	573874104
CNH	CNH INDL N V	15,000	$216K	0.0%	$14.40 *	$14.78	-11.1%	Call	N20944109
SYY	SYSCO CORP	2,900	$215K	0.0%	$74.20 *	$73.92	-7.3%	COM	871829107
AEE	AMEREN CORP	2,634	$215K	0.0%	$81.67 *	$78.68	0.0%	COM	023608102
GSM	FERROGLOBE PLC	45,000	$215K	0.0%	$4.77 *	$4.50	-0.4%	SHS	G33856108
IBKR	INTERACTIVE BROKERS GROUP IN	2,579	$214K	0.0%	$83.07 *	$20.03	-2.9%	COM CL A	45841N107
GRMN	GARMIN LTD	2,043	$213K	0.0%	$104.29 *	$82.67	+17.4%	SHS	H2906T109
—	PGT INNOVATIONS INC	7,300	$213K	0.0%	$29.15	$22.72	—	Call	69336V101
—	ENDEAVOR GROUP HLDGS INC	8,856	$212K	0.0%	$23.92	$23.92	—	CL A COM	29260Y109
AMBR	ICLICK INTERACTIVE ASIA GROU	150,125	$210K	0.0%	$1.40	$3.83	—	SPON ADS NEW	45113Y203
ROKU	ROKU INC	3,285	$210K	0.0%	$63.96 *	$60.74	0.0%	COM CL A	77543R102
TTC	TORO CO	2,060	$209K	0.0%	$101.65	$102.53	0.0%	COM	891092108
EW	EDWARDS LIFESCIENCES CORP	2,219	$209K	0.0%	$94.33 *	$78.60	+10.6%	COM	28176E108
SMFG	SUMITOMO MITSUI FINL GROUP I	24,332	$209K	0.0%	$8.60	$8.60	—	SPONSORED ADR	86562M209
BLMN	BLOOMIN BRANDS INC	7,765	$209K	0.0%	$26.89 *	$22.00	0.0%	COM	094235108
MAT	MATTEL INC	10,671	$209K	0.0%	$19.54 *	$18.58	-2.8%	COM	577081102
IOT	SAMSARA INC	7,500	$208K	0.0%	$27.71 *	$22.17	0.0%	Call	79589L106
LNG	CHENIERE ENERGY INC	1,364	$208K	0.0%	$152.36 *	$148.05	0.0%	COM NEW	16411R208
TFX	TELEFLEX INCORPORATED	858	$208K	0.0%	$242.03	$245.17	0.0%	COM	879369106
—	COOPER COS INC	541	$207K	0.0%	$383.43	$373.36	—	COM NEW	216648402
CALM	CAL MAINE FOODS INC	4,604	$207K	0.0%	$45.00 *	$45.61	-7.7%	COM NEW	128030202
—	NIKOLA CORP	150,000	$207K	0.0%	$1.38	—	—	Call	654110105
—	REVANCE THERAPEUTICS INC	8,166	$207K	0.0%	$25.31	$25.31	—	COM	761330109
EDIT	EDITAS MEDICINE INC	25,100	$207K	0.0%	$8.23 *	$8.71	0.0%	COM	28106W103
JHG	JANUS HENDERSON GROUP PLC	7,571	$206K	0.0%	$27.25 *	$26.68	0.0%	ORD SHS	G4474Y214
IIPR	INNOVATIVE INDL PPTYS INC	2,791	$204K	0.0%	$73.01	$73.01	—	COM	45781V101
HAIN	HAIN CELESTIAL GROUP INC	16,277	$204K	0.0%	$12.51 *	$14.72	0.0%	COM	405217100
EVR	EVERCORE INC	1,641	$203K	0.0%	$123.59 *	$110.37	0.0%	CLASS A	29977A105
LNT	ALLIANT ENERGY CORP	3,861	$203K	0.0%	$52.48 *	$49.05	0.0%	COM	018802108
NHI	NATIONAL HEALTH INVS INC	3,836	$201K	0.0%	$52.42	$52.42	—	COM	63633D104
RH	RH	609	$201K	0.0%	$329.59 *	$260.61	+0.3%	COM	74967X103
UPS	UNITED PARCEL SERVICE INC	1,100	$197K	0.0%	$179.25 *	$155.74	-0.8%	CL B	911312106
RDNT	RADNET INC	5,990	$195K	0.0%	$32.62 *	$29.05	0.0%	COM	750491102
BTE	BAYTEX ENERGY CORP	59,882	$195K	0.0%	$3.26 *	$3.34	0.0%	COM	07317Q105
—	VAREX IMAGING CORP	152,000	$194K	0.0%	$1.27	$1.17	—	NOTE 4.000% 6/0	92214XAB2
MLKN	MILLERKNOLL INC	13,098	$194K	0.0%	$14.78	$14.54	0.0%	COM	600544100
—	NEXTGEN HEALTHCARE INC	11,900	$193K	0.0%	$16.22	$16.22	—	COM	65343C102
VFC	V F CORP	10,000	$191K	0.0%	$19.09 *	$20.50	0.0%	Call	918204108
GEN	GEN DIGITAL INC	10,273	$191K	0.0%	$18.55 *	$16.57	0.0%	COM	668771108
UE	URBAN EDGE PPTYS	12,080	$186K	0.0%	$15.43	$15.43	—	COM	91704F104
UP	WHEELS UP EXPERIENCE INC	159,135	$186K	0.0%	$1.17 *	$3.53	0.0%	COM CL A	96328L205
SPWH	SPORTSMANS WHSE HLDGS INC	32,000	$182K	0.0%	$5.70 *	$9.19	-34.5%	COM	84920Y106
CNH	CNH INDL N V	12,500	$180K	0.0%	$14.40 *	$14.78	-11.1%	SHS	N20944109
HOOD	ROBINHOOD MKTS INC	18,000	$180K	0.0%	$9.98 *	$9.79	-4.9%	COM CL A	770700102
CCC	CCC INTELLIGENT SOLUTIONS HL	15,845	$178K	0.0%	$11.21 *	$9.83	0.0%	COM	12510Q100
—	TELLURIAN INC NEW	125,700	$177K	0.0%	$1.41	$1.41	—	Put	87968A104
RHP	RYMAN HOSPITALITY PPTYS INC	1,900	$177K	0.0%	$92.92	$84.17	—	Call	78377T107
NI	NISOURCE INC	6,400	$175K	0.0%	$27.35 *	$25.49	0.0%	Call	65473P105
—	GUESS INC	167,000	$174K	0.0%	$1.04	$1.05	—	NOTE 2.000% 4/1	401617AD7
—	MICROCHIP TECHNOLOGY INC.	68,000	$173K	0.0%	$2.55	$2.38	—	NOTE 1.625% 2/1	595017AF1
—	REALOGY GRP LLC/REALOGY CO	235,000	$173K	0.0%	$0.74	$0.70	—	NOTE 0.250% 6/1	75606DAP6
BBIO	BRIDGEBIO PHARMA INC	10,000	$172K	0.0%	$17.20 *	$13.05	+15.3%	Put	10806X102
—	TELLURIAN INC NEW	121,800	$172K	0.0%	$1.41	$1.41	—	Call	87968A104
—	POLESTAR AUTOMOTIVE HLDG UK	248,013	$171K	0.0%	$0.69	$1.12	—	ADS C-1	731105102
PK	PARK HOTELS & RESORTS INC	13,266	$170K	0.0%	$12.82	$12.82	—	COM	700517105
HON	HONEYWELL INTL INC	814	$169K	0.0%	$207.50 *	$178.76	-1.8%	COM	438516106
MQ	MARQETA INC	34,398	$168K	0.0%	$4.87 *	$5.42	-16.3%	CLASS A COM	57142B104
—	CALAMOS STRATEGIC TOTAL RETU	11,345	$167K	0.0%	$14.75	$13.48	—	COM SH BEN INT	128125101
IOT	SAMSARA INC	6,000	$166K	0.0%	$27.71 *	$22.17	0.0%	Put	79589L106
—	REDWIRE CORPORATION	435,627	$166K	0.0%	$0.38	$0.16	—	*W EXP 05/27/202	75776W111
BE	BLOOM ENERGY CORP	10,000	$164K	0.0%	$16.35	$16.50	-2.1%	Put	093712107
—	STRIDE INC	168,000	$163K	0.0%	$0.97	$0.97	—	NOTE 1.125% 9/0	86333MAA6
LBRT	LIBERTY ENERGY INC	12,152	$162K	0.0%	$13.37 *	$14.77	-12.3%	COM CL A	53115L104
AGNC	AGNC INVT CORP	16,000	$162K	0.0%	$10.13	$10.32	—	COM	00123Q104
—	ACCOLADE INC	11,994	$162K	0.0%	$13.47	$13.47	—	COM	00437E102
—	SEA LTD	200,000	$161K	0.0%	$0.81	$0.78	—	NOTE 0.250% 9/1	81141RAG5
—	PARAMOUNT GLOBAL	10,000	$159K	0.0%	$15.91	$17.33	—	Put	92556H206
UPWK	UPWORK INC	16,913	$158K	0.0%	$9.34 *	$9.06	0.0%	COM	91688F104
DEI	DOUGLAS EMMETT INC	12,500	$157K	0.0%	$12.57	$12.57	—	COM	25960P109
ESPR	ESPERION THERAPEUTICS INC NE	112,192	$156K	0.0%	$1.39	$7.15	-80.5%	COM	29664W105
—	LUCID GROUP INC	22,500	$155K	0.0%	$6.89	$6.83	—	Call	549498103
—	AMC ENTMT HLDGS INC	35,000	$154K	0.0%	$4.40	$4.21	—	CL A COM	00165C104
—	CHEESECAKE FACTORY INC	182,000	$153K	0.0%	$0.84	$0.84	—	NOTE 0.375% 6/1	163072AA9
VUZI	VUZIX CORP	30,000	$153K	0.0%	$5.10	—	—	Call	92921W300
KC	KINGSOFT CLOUD HLDGS LTD	25,000	$153K	0.0%	$6.10	—	—	Put	49639K101
EB	EVENTBRITE INC	14,807	$141K	0.0%	$9.55 *	$7.86	0.0%	COM CL A	29975E109
DXCM	DEXCOM INC	1,100	$141K	0.0%	$128.51 *	$109.79	+10.2%	Call	252131107
STNE	STONECO LTD	11,080	$141K	0.0%	$12.74	$9.53	—	COM CL A	G85158106
RIOT	RIOT PLATFORMS INC	11,700	$138K	0.0%	$11.82	—	—	Call	767292105
SBRA	SABRA HEALTH CARE REIT INC	11,618	$137K	0.0%	$11.77	$11.77	—	COM	78573L106
—	DURECT CORP	27,565	$136K	0.0%	$4.95	$3.46	—	COM NEW	266605500
AHCO	ADAPTHEALTH CORP	11,010	$134K	0.0%	$12.17 *	$18.93	-41.1%	COMMON STOCK	00653Q102
EXEL	EXELIXIS INC	7,000	$134K	0.0%	$19.11	$17.42	+10.6%	COM	30161Q104
—	MERSANA THERAPEUTICS INC	39,975	$132K	0.0%	$3.29	$3.29	—	COM	59045L106
CXAIW	CXAPP INC	238,694	$129K	0.0%	$0.54	$0.04	—	*W EXP 03/14/202	23248B117
—	SUNNOVA ENERGY INTL INC.	163,000	$128K	0.0%	$0.78	$0.71	—	NOTE 0.250%12/0	86745KAF1
—	REVANCE THERAPEUTICS INC	119,000	$127K	0.0%	$1.07	$1.22	—	NOTE 1.750% 2/1	761330AB5
TEVA	TEVA PHARMACEUTICAL INDS LTD	16,527	$124K	0.0%	$7.53	$7.63	—	SPONSORED ADS	881624209
KWEB	KRANESHARES TR	4,576	$123K	0.0%	$26.93	$30.58	—	CSI CHI INTERNET	500767306
—	NEW RELIC INC	1,870	$122K	0.0%	$65.44	$75.29	—	COM	64829B100
OPTU	ALTICE USA INC	40,000	$121K	0.0%	$3.02 *	$4.91	-42.2%	CL A	02156K103
PAYO	PAYONEER GLOBAL INC	25,000	$120K	0.0%	$4.81 *	$5.61	-10.8%	Put	70451X104
ARCC	ARES CAPITAL CORP	6,338	$119K	0.0%	$18.79 *	$13.85	+3.8%	COM	04010L103
ADC	AGREE RLTY CORP	1,800	$118K	0.0%	$65.39	$65.39	—	Call	008492100
GT	GOODYEAR TIRE & RUBR CO	8,500	$116K	0.0%	$13.68 *	$12.49	0.0%	COM	382550101
—	CUTERA INC	7,600	$115K	0.0%	$15.13	$15.13	—	COM	232109108
RGEN	REPLIGEN CORP	800	$113K	0.0%	$141.46 *	$160.35	0.0%	Put	759916109
—	TELLURIAN INC NEW	80,000	$113K	0.0%	$1.41	$1.41	—	COM	87968A104
—	PARSONS CORP DEL	97,000	$111K	0.0%	$1.15	$1.11	—	NOTE 0.250% 8/1	70202LAB8
MOS	MOSAIC CO NEW	3,172	$111K	0.0%	$35.00 *	$44.52	-19.5%	COM	61945C103
—	IMMATICS N.V	34,158	$109K	0.0%	$3.18	$2.35	—	*W EXP 07/01/202	N44445117
—	WIX COM LTD	109,000	$108K	0.0%	$0.99	$0.97	—	NOTE 7/0	92940WAB5
—	LIBERTY MEDIA CORP DEL	95,000	$107K	0.0%	$1.13	$1.24	—	NOTE 1.375%10/1	531229AB8
VRTX	VERTEX PHARMACEUTICALS INC	300	$106K	0.0%	$351.91 *	$303.19	+11.1%	Put	92532F100
DB	DEUTSCHE BANK A G	10,000	$105K	0.0%	$10.53 *	$9.80	0.0%	Call	D18190898
—	BLUEBIRD BIO INC	31,453	$103K	0.0%	$3.29	$3.29	—	COM	09609G100
VLY	VALLEY NATL BANCORP	12,500	$96,875	0.0%	$7.75	—	—	Call	919794107
—	CHEGG INC	108,000	$95,040	0.0%	$0.88	$0.88	—	NOTE 0.125% 3/1	163092AD1
FITB	FIFTH THIRD BANCORP	3,475	$91,080	0.0%	$26.21 *	$23.11	0.0%	COM	316773100
—	AMARIN CORP PLC	75,000	$89,250	0.0%	$1.19	$1.19	—	SPONS ADR NEW	023111206
EOSE	EOS ENERGY ENTERPRISES INC	20,000	$86,800	0.0%	$4.34	—	—	Call	29415C101
AGL	AGILON HEALTH INC	5,000	$86,700	0.0%	$17.34 *	$20.37	+10.4%	Put	00857U107
—	VAIL RESORTS INC	93,000	$85,947	0.0%	$0.92	$0.92	—	NOTE 1/0	91879QAN9
—	ENPHASE ENERGY INC	91,000	$85,758	0.0%	$0.94	$0.94	—	NOTE 3/0	29355AAK3
—	BLACKLINE INC	100,000	$83,979	0.0%	$0.84	$0.84	—	NOTE 3/1	09239BAD1
—	TILRAY BRANDS INC	53,400	$83,304	0.0%	$1.56	$1.56	—	Call	88688T100
TLT	ISHARES TR	800	$82,352	0.0%	$102.94	$102.94	—	Put	464287432
—	UNITED STATES STL CORP	40,000	$79,969	0.0%	$2.00	$2.00	—	NOTE 5.000%11/0	912909AT5
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$76,650	0.0%	$15.33 *	$11.37	0.0%	CL A	69608A108
—	SUNRUN INC	100,000	$72,625	0.0%	$0.73	$0.73	—	NOTE 2/0	86771WAB1
EXK	ENDEAVOUR SILVER CORP	25,000	$72,250	0.0%	$2.89 *	$3.31	+6.6%	Call	29258Y103
—	LF CAPITAL ACQUISITION CORP	1,293,750	$71,156	0.0%	$0.05	$0.02	—	*W EXP 02/19/202	50202D110
ESPR	ESPERION THERAPEUTICS INC NE	50,000	$69,500	0.0%	$1.39	$7.15	-80.5%	Call	29664W105
—	LUCID GROUP INC	10,050	$69,245	0.0%	$6.89	$6.83	—	COM	549498103
GT	GOODYEAR TIRE & RUBR CO	5,000	$68,400	0.0%	$13.68 *	$12.49	0.0%	Put	382550101
IBB	ISHARES TR	513	$65,130	0.0%	$126.96	$131.29	—	ISHARES BIOTECH	464287556
MDGL	MADRIGAL PHARMACEUTICALS INC	274	$63,294	0.0%	$231.00 *	$272.48	-0.6%	COM	558868105
—	JOYY INC	70,000	$61,487	0.0%	$0.88	$0.88	—	NOTE 1.375% 6/1	98426TAF3
—	ARRAY TECHNOLOGIES INC	53,000	$61,045	0.0%	$1.15	$1.02	—	NOTE 1.000%12/0	04271TAB6
MTZ	MASTEC INC	500	$58,985	0.0%	$117.97 *	$95.03	+3.1%	Call	576323109
PRTA	PROTHENA CORP PLC	845	$57,697	0.0%	$68.28 *	$64.50	0.0%	SHS	G72800108
CXM	SPRINKLR INC	4,000	$55,320	0.0%	$13.83 *	$10.14	+27.5%	CL A	85208T107
Z	ZILLOW GROUP INC	1,100	$55,286	0.0%	$50.26 *	$33.13	+38.8%	Put	98954M200
—	PHUNWARE INC	98,743	$53,321	0.0%	$0.54	$0.77	—	COM	71948P100
—	BYTE ACQUISITION CORP	300,130	$51,142	0.0%	$0.17	$0.08	—	*W EXP 03/18/202	G1R25Q113
GRPN	GROUPON INC	8,500	$50,235	0.0%	$5.91 *	$4.43	0.0%	COM NEW	399473206
—	CALAMP CORP	65,000	$49,743	0.0%	$0.77	$0.82	—	NOTE 2.000% 8/0	128126AD1
—	DISH NETWORK CORPORATION	7,500	$49,425	0.0%	$6.59	$11.82	—	Call	25470M109
—	IQIYI INC	50,000	$46,500	0.0%	$0.93	$0.93	—	NOTE 4.000%12/1	46267XAE8
MPT	MEDICAL PPTYS TRUST INC	5,000	$46,300	0.0%	$9.26	$9.90	—	Put	58463J304
HTGC	HERCULES CAPITAL INC	3,114	$46,087	0.0%	$14.80 *	$13.71	0.0%	COM	427096508
—	ILLUMINA INC	46,000	$45,678	0.0%	$0.99	$0.97	—	NOTE 8/1	452327AK5
—	ZEROFOX HLDGS INC	1,535,305	$44,984	0.0%	$0.03	$0.15	—	*W EXP 08/03/202	98955G111
KMI	KINDER MORGAN INC DEL	2,514	$43,291	0.0%	$17.22 *	$15.18	-2.6%	COM	49456B101
—	HANNON ARMSTRONG SUST INFR C	43,000	$42,301	0.0%	$0.98	$0.96	—	NOTE 8/1	41068XAD2
VRAYQ	VIEWRAY INC	114,900	$40,468	0.0%	$0.35 *	$4.26	-75.7%	Call	92672L107
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,849	$40,253	0.0%	$21.77 *	$15.31	0.0%	SHS	G66721104
—	SUMMIT HOTEL PPTYS	45,000	$38,384	0.0%	$0.85	$0.85	—	NOTE 1.500% 2/1	866082AA8
JMIA	JUMIA TECHNOLOGIES AG	10,982	$37,558	0.0%	$3.42	$3.21	—	SPONSORED ADS	48138M105
APLMW	APOLLOMICS INC	392,932	$33,399	0.0%	$0.08	$0.10	—	*W EXP 04/01/202	G0411D115
—	ADTHEORENT HOLDING COMPANY	307,552	$33,062	0.0%	$0.11	$0.11	—	*W EXP 12/26/202	00739D117
ILLRW	AGBA GROUP HOLDING LTD	524,337	$31,460	0.0%	$0.06	$0.04	—	*W EXP 03/15/202	G01212110
EXK	ENDEAVOUR SILVER CORP	10,500	$30,345	0.0%	$2.89 *	$3.31	+6.6%	COM	29258Y103
—	FIBROGEN INC	11,200	$30,240	0.0%	$2.70	$18.66	—	COM	31572Q808
—	ELECTRA BATTERY MATERIALS CO	30,000	$29,788	0.0%	$0.99	$1.61	—	COM NEW	28474P201
COIN	COINBASE GLOBAL INC	410	$29,336	0.0%	$71.55 *	$55.41	+7.7%	COM CL A	19260Q107
—	DESKTOP METAL INC	16,500	$29,205	0.0%	$1.77	—	—	Call	25058X105
RBTCW	RUBICON TECHNOLOGIES INC	1,581,250	$28,304	0.0%	$0.02	$0.05	—	*W EXP 04/01/202	78112J117
MELI	MERCADOLIBRE INC	23	$27,246	0.0%	$1184.61 *	$1090.53	+15.3%	COM	58733R102
KOPN	KOPIN CORP	12,500	$26,875	0.0%	$2.15	—	—	Call	500600101
—	CRACKER BARREL OLD CTRY STOR	31,000	$26,432	0.0%	$0.85	$0.85	—	NOTE 0.625% 6/1	22410JAB2
IAG	IAMGOLD CORP	10,000	$26,300	0.0%	$2.63 *	$2.54	+13.8%	COM	450913108
—	CANO HEALTH INC	125,000	$26,263	0.0%	$0.21	$0.22	—	*W EXP 06/03/202	13781Y111
—	TRAVERE THERAPEUTICS INC	30,000	$26,090	0.0%	$0.87	$0.92	—	NOTE 2.500% 9/1	761299AB2
—	BLACKLINE INC	25,000	$25,154	0.0%	$1.01	$1.01	—	NOTE 0.125% 8/0	09239BAB5
TAP	MOLSON COORS BEVERAGE CO	377	$24,822	0.0%	$65.84 *	$47.20	+20.3%	CL B	60871R209
—	INTERDIGITAL INC	19,000	$23,125	0.0%	$1.22	$1.03	—	NOTE 2.000% 6/0	45867GAB7
ALGN	ALIGN TECHNOLOGY INC	64	$22,633	0.0%	$353.64 *	$318.43	0.0%	COM	016255101
—	FIBROGEN INC	8,300	$22,410	0.0%	$2.70	$18.66	—	Call	31572Q808
—	HOME PLATE ACQUISITION CORP	1,000,000	$21,300	0.0%	$0.02	$0.01	—	*W EXP 09/30/202	43734R111
—	MAKEMYTRIP LIMITED MAURITIUS	22,000	$21,120	0.0%	$0.96	$1.02	—	NOTE 2/1	56087FAB0
—	EDTECHX HOLDINGS ACQU CORP I	710,470	$20,675	0.0%	$0.03	$0.04	—	*W EXP 06/15/202	28139A110
—	DOCUSIGN INC	20,000	$19,316	0.0%	$0.97	$0.97	—	NOTE 1/1	256163AD8
—	REGIS CORP MINN	15,625	$17,344	0.0%	$1.11	$1.22	—	COM	758932107
—	NOGIN INC	12,500	$16,375	0.0%	$1.31	$2.71	—	COM NEW	65528N204
SPB	SPECTRUM BRANDS HLDGS INC NE	200	$15,610	0.0%	$78.05 *	$58.36	+22.3%	Put	84790A105
SSYS	STRATASYS LTD	800	$14,208	0.0%	$17.76 *	$15.66	0.0%	Put	M85548101
SSTPW	SYSTEM1 INC	29,480	$14,150	0.0%	$0.48	$0.46	—	*W EXP 99/99/999	87200P117
ACVA	ACV AUCTIONS INC	810	$13,989	0.0%	$17.27 *	$15.29	0.0%	COM CL A	00091G104
—	LIVE NATION ENTERTAINMENT IN	13,000	$13,620	0.0%	$1.05	$0.99	—	NOTE 2.000% 2/1	538034AU3
—	WIX COM LTD	15,000	$13,041	0.0%	$0.87	$0.86	—	NOTE 8/1	92940WAD1
—	FAZE HOLDINGS INC	545,944	$12,611	0.0%	$0.02	$0.13	—	*W EXP 03/01/202	31423J110
ALL	ALLSTATE CORP	100	$10,904	0.0%	$109.04 *	$106.82	-0.1%	Call	020002101
—	CC NEUBERGER PRINCIPAL HOLDN	52,609	$10,522	0.0%	$0.20	$0.05	—	*W EXP 02/05/202	G1992N126
—	FIBROGEN INC	3,800	$10,260	0.0%	$2.70	$18.66	—	Put	31572Q808
—	VISTRA CORP	166,260	$9,976	0.0%	$0.06	$0.24	—	*W EXP 02/02/202	92840M128
—	NOVOCURE LTD	11,000	$9,506	0.0%	$0.86	$0.86	—	NOTE 11/0	67011XAB9
Z	ZILLOW GROUP INC	185	$9,298	0.0%	$50.26 *	$33.13	+38.8%	CL C CAP STK	98954M200
—	2U INC	14,000	$9,115	0.0%	$0.65	$0.70	—	NOTE 2.250% 5/0	90214JAB7
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	264,631	$7,648	0.0%	$0.03	$0.06	—	*W EXP 09/30/202	88024M116
BILL	BILL HOLDINGS INC	60	$7,011	0.0%	$116.85 *	$95.00	0.0%	COM	090043100
—	GRAF ACQUISITION CORP IV	35,000	$7,000	0.0%	$0.20	$0.08	—	*W EXP 05/31/202	384272118
ICUCW	SEASTAR MEDICAL HOLDING CORP	188,790	$6,891	0.0%	$0.04	$0.09	—	*W EXP 10/28/202	81256L112
ARQQW	ARQIT QUANTUM INC	15,850	$5,532	0.0%	$0.35	$0.51	—	*W EXP 09/03/202	G0567U119
—	APOLLO STRATEGIC GRWT CPTL I	42,151	$5,168	0.0%	$0.12	$0.14	—	*W EXP 02/12/202	G0412A128
—	SIRIUS XM HOLDINGS INC	982	$4,448	0.0%	$4.53	$4.01	—	COM	82968B103
DBA	INVESCO DB MULTI-SECTOR COMM	200	$4,214	0.0%	$21.07	$20.15	—	Call	46140H106
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	12,134	$4,126	0.0%	$0.34	$0.30	—	*W EXP 01/14/202	G5380J118
HOLOW	MICROCLOUD HOLOGRAM INC	26,100	$3,101	0.0%	$0.12	$0.07	—	*W EXP 01/31/202	G55032125
—	DUET ACQUISITION CORP	105,600	$2,904	0.0%	$0.03	$0.01	—	*W EXP 07/19/202	26431Q114
TOIIW	THE ONCOLOGY INSTITUTE INC	95,000	$2,651	0.0%	$0.03	$0.11	—	*W EXP 11/15/202	68236X118
AGL	AGILON HEALTH INC	138	$2,393	0.0%	$17.34 *	$20.37	+10.4%	COM	00857U107
—	LAKESHORE ACQUISITION II COR	84,134	$2,112	0.0%	$0.03	$0.03	—	*W EXP 11/18/202	G5352N121
ANGHW	ANGHAMI INC	39,270	$1,850	0.0%	$0.05	$0.03	—	*W EXP 02/03/202	G0369L119
SONWQ	SONDER HOLDINGS INC	48,024	$1,681	0.0%	$0.04	$0.08	—	*W EXP 01/18/202	83542D110
—	CHURCHILL CAPITAL CORP VII	10,151	$1,421	0.0%	$0.14	$0.05	—	*W EXP 02/29/202	17144M110
SFRTW	APPRECIATE HOLDINGS INC	31,627	$949	0.0%	$0.03	$0.03	—	*W EXP 11/29/202	03832J114
—	INTERPRIVATE III FINANCIAL P	18,614	$910	0.0%	$0.05	$0.07	—	*W EXP 99/99/999	46064R114
AG	FIRST MAJESTIC SILVER CORP	160	$904	0.0%	$5.65 *	$6.36	0.0%	COM	32076V103
—	HELIOGEN INC	18,900	$862	0.0%	$0.05	$0.04	—	COMMON STOCK	42329E105
—	GLOBALINK INVT INC	38,774	$775	0.0%	$0.02	$0.01	—	*W EXP 12/03/202	37892F125
PDYNW	SARCOS TECHN AND ROBOTICS CO	14,200	$498	0.0%	$0.04	$0.04	—	*W EXP 09/24/202	80359A114
—	NORTHVIEW ACQUISITION CORP	20,000	$460	0.0%	$0.02	$0.08	—	*W EXP 08/02/202	66718N111
MCOMW	MICROMOBILITY.COM INC	19,635	$371	0.0%	$0.02	$0.06	—	*W EXP 08/13/202	42309B139
CLVT	CLARIVATE PLC	55,000	$0	0.0%	$0.00	$10.31	-17.8%	Call	G21810109
CLVT	CLARIVATE PLC	10,000	$0	0.0%	$0.00	$10.31	-17.8%	Put	G21810109
—	MAXEON SOLAR TECHNOLOGIES LT	36,100	$0	0.0%	$0.00	—	—	Call	Y58473102
RPRX	ROYALTY PHARMA PLC	45,000	$0	0.0%	$0.00	$35.63	-4.9%	Put	G7709Q104
VAL	VALARIS LIMITED	50,000	$0	0.0%	$0.00	$69.73	-13.6%	Call	G9460G101
ZIM	ZIM INTEGRATED SHIPPING SERV	525,000	$0	0.0%	$0.00	$17.31	-7.1%	Put	M9T951109
—	HORIZON THERAPEUTICS PUB L	184,900	$0	0.0%	$0.00	$112.76	—	Put	G46188101
ZIM	ZIM INTEGRATED SHIPPING SERV	238,100	$0	0.0%	$0.00	$17.31	-7.1%	Call	M9T951109
GRAB	GRAB HOLDINGS LIMITED	1,396,000	$0	0.0%	$0.00	$3.16	-1.5%	Call	G4124C109
—	HORIZON THERAPEUTICS PUB L	154,400	$0	0.0%	$0.00	$112.76	—	Call	G46188101
GRAB	GRAB HOLDINGS LIMITED	200	$0	0.0%	$0.00	$3.16	-1.5%	Put	G4124C109