Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	792,200	$299M	10.5%	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	714,300	$200M	7.0%	—	—	Call	46090E103
IWM	ISHARES TR	794,700	$135M	4.7%	—	—	Call	464287655
TLT	ISHARES TR	700,000	$80.41M	2.8%	—	—	Call	464287432
HYG	ISHARES TR	858,900	$63.22M	2.2%	—	—	Call	464288513
XLF	SELECT SECTOR SPDR TR	1,554,900	$48.9M	1.7%	—	—	Call	81369Y605
—	BILIBILI INC	46,696,000	$48.85M	1.7%	—	—	NOTE 1.250% 6/1	090040AD8
AMZN	AMAZON COM INC	428,000	$45.46M	1.6%	—	—	Call	023135106
XLK	SELECT SECTOR SPDR TR	335,300	$42.62M	1.5%	—	—	Call	81369Y803
EEM	ISHARES TR	902,400	$36.19M	1.3%	—	—	Call	464287234
XME	SPDR SER TR	749,700	$32.54M	1.1%	—	—	Call	78464A755
EFA	ISHARES TR	516,000	$32.24M	1.1%	—	—	Call	464287465
XLY	SELECT SECTOR SPDR TR	233,000	$32.03M	1.1%	—	—	Call	81369Y407
FXI	ISHARES TR	836,700	$28.37M	1.0%	—	—	Call	464287184
—	SEA LTD	33,287,000	$24.43M	0.9%	—	—	NOTE 0.250% 9/1	81141RAG5
—	ZENDESK INC	25,000,000	$24.27M	0.9%	—	—	NOTE 0.625% 6/1	98936JAD3
—	HUAZHU GROUP LTD	19,423,000	$23.13M	0.8%	—	—	NOTE 3.000% 5/0	44332NAB2
XLE	SELECT SECTOR SPDR TR	261,500	$18.7M	0.7%	—	—	Call	81369Y506
SPG	SIMON PPTY GROUP INC NEW	167,800	$15.93M	0.6%	—	—	Call	828806109
DIS	DISNEY WALT CO	168,000	$15.86M	0.6%	—	—	Call	254687106
EL	LAUDER ESTEE COS INC	60,000	$15.28M	0.5%	—	—	Call	518439104
UNP	UNION PAC CORP	66,400	$14.16M	0.5%	—	—	Call	907818108
DIA	SPDR DOW JONES INDL AVERAGE	45,400	$13.97M	0.5%	—	—	Call	78467X109
—	IQIYI INC	19,265,000	$12.89M	0.5%	—	—	NOTE 4.000%12/1	46267XAE8
GE	GENERAL ELECTRIC CO	194,200	$12.37M	0.4%	—	—	Call	369604301
TLT	ISHARES TR	100,000	$11.49M	0.4%	—	—	20 YR TR BD ETF	464287432
DUK	DUKE ENERGY CORP NEW	103,700	$11.12M	0.4%	—	—	Call	26441C204
OXY	OCCIDENTAL PETE CORP	188,200	$11.08M	0.4%	—	—	Call	674599105
F	FORD MTR CO DEL	995,500	$11.08M	0.4%	—	—	Call	345370860
ABBV	ABBVIE INC	72,000	$11.03M	0.4%	—	—	Call	00287Y109
CEG	CONSTELLATION ENERGY CORP	188,000	$10.77M	0.4%	—	—	Call	21037T109
—	MIDDLEBY CORP	9,411,000	$10.69M	0.4%	—	—	NOTE 1.000% 9/0	596278AB7
BAC	BK OF AMERICA CORP	312,400	$9.725M	0.3%	—	—	Call	060505104
XLF	SELECT SECTOR SPDR TR	299,815	$9.429M	0.3%	—	—	FINANCIAL	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	96,000	$9.028M	0.3%	—	—	Call	45866F104
CMCSA	COMCAST CORP NEW	227,200	$8.915M	0.3%	—	—	Call	20030N101
XLP	SELECT SECTOR SPDR TR	121,400	$8.763M	0.3%	—	—	Call	81369Y308
WDAY	WORKDAY INC	61,000	$8.514M	0.3%	—	—	Call	98138H101
EQT	EQT CORP	238,000	$8.187M	0.3%	—	—	Call	26884L109
—	LI AUTO INC	5,500,000	$8.175M	0.3%	—	—	NOTE 0.250% 5/0	50202MAB8
MTBLY	RENREN INC	282,023	$8.156M	0.3%	—	—	SPONSORED ADS	759892300
MRNA	MODERNA INC	56,200	$8.028M	0.3%	—	—	Call	60770K107
—	IQIYI INC	9,857,000	$8.02M	0.3%	—	—	NOTE 2.000% 4/0	46267XAD0
—	TWITTER INC	9,000,000	$8.019M	0.3%	—	—	NOTE 3/1	90184LAN2
EBAY	EBAY INC.	191,200	$7.967M	0.3%	—	—	Call	278642103
EWZ	ISHARES INC	280,200	$7.675M	0.3%	—	—	Call	464286400
C	CITIGROUP INC	164,200	$7.551M	0.3%	—	—	Call	172967424
UBER	UBER TECHNOLOGIES INC	366,200	$7.493M	0.3%	—	—	Call	90353T100
APA	APA CORPORATION	205,000	$7.155M	0.3%	—	—	Call	03743Q108
JPM	JPMORGAN CHASE & CO	63,426	$7.143M	0.3%	—	—	COM	46625H100
—	TIO TECH A	729,787	$7.13M	0.3%	—	—	CLASS A ORD SHS	G8T10C106
BWA	BORGWARNER INC	210,600	$7.028M	0.2%	—	—	Call	099724106
IYR	ISHARES TR	75,000	$6.898M	0.2%	—	—	Call	464287739
—	PALO ALTO NETWORKS INC	4,000,000	$6.867M	0.2%	—	—	NOTE 0.375% 6/0	697435AF2
GE	GENERAL ELECTRIC CO	107,824	$6.866M	0.2%	—	—	COM NEW	369604301
VST	VISTRA CORP	297,100	$6.788M	0.2%	—	—	COM	92840M102
SCHW	SCHWAB CHARLES CORP	107,300	$6.78M	0.2%	—	—	Call	808513105
JPM	JPMORGAN CHASE & CO	59,700	$6.723M	0.2%	—	—	Call	46625H100
HLT	HILTON WORLDWIDE HLDGS INC	59,406	$6.62M	0.2%	—	—	COM	43300A203
NUE	NUCOR CORP	62,900	$6.567M	0.2%	—	—	Call	670346105
GD	GENERAL DYNAMICS CORP	29,030	$6.422M	0.2%	—	—	COM	369550108
DASH	DOORDASH INC	100,000	$6.417M	0.2%	—	—	Call	25809K105
BAC	BK OF AMERICA CORP	202,674	$6.309M	0.2%	—	—	COM	060505104
NKE	NIKE INC	61,358	$6.271M	0.2%	—	—	CL B	654106103
LQD	ISHARES TR	56,000	$6.162M	0.2%	—	—	Call	464287242
INTC	INTEL CORP	164,500	$6.155M	0.2%	—	—	Call	458140100
NE1USD	NOBLE CORP NEW	239,026	$6.059M	0.2%	—	—	SHS	G6610J209
JCI	JOHNSON CTLS INTL PLC	125,200	$5.994M	0.2%	—	—	Call	G51502105
ARKK	ARK ETF TR	150,000	$5.982M	0.2%	—	—	Call	00214Q104
—	SPIRIT AEROSYSTEMS HLDGS INC	202,700	$5.939M	0.2%	—	—	COM CL A	848574109
LMT	LOCKHEED MARTIN CORP	13,705	$5.893M	0.2%	—	—	COM	539830109
MS	MORGAN STANLEY	77,100	$5.864M	0.2%	—	—	Call	617446448
YUM	YUM BRANDS INC	51,397	$5.834M	0.2%	—	—	COM	988498101
AWK	AMERICAN WTR WKS CO INC NEW	39,200	$5.832M	0.2%	—	—	Call	030420103
CMCSA	COMCAST CORP NEW	148,200	$5.815M	0.2%	—	—	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	15,777	$5.775M	0.2%	—	—	COM	00724F101
PEP	PEPSICO INC	34,300	$5.716M	0.2%	—	—	COM	713448108
NVDA	NVIDIA CORPORATION	37,700	$5.715M	0.2%	—	—	Call	67066G104
KMB	KIMBERLY-CLARK CORP	42,100	$5.69M	0.2%	—	—	Call	494368103
ISRG	INTUITIVE SURGICAL INC	28,280	$5.676M	0.2%	—	—	COM NEW	46120E602
CSCO	CISCO SYS INC	130,500	$5.565M	0.2%	—	—	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	35,200	$5.553M	0.2%	—	—	Call	693475105
MA	MASTERCARD INCORPORATED	17,600	$5.552M	0.2%	—	—	CL A	57636Q104
HON	HONEYWELL INTL INC	31,800	$5.527M	0.2%	—	—	COM	438516106
HD	HOME DEPOT INC	20,135	$5.522M	0.2%	—	—	COM	437076102
MCD	MCDONALDS CORP	22,350	$5.518M	0.2%	—	—	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	108,600	$5.511M	0.2%	—	—	COM	92343V104
USB	US BANCORP DEL	119,500	$5.499M	0.2%	—	—	Call	902973304
AAPL	APPLE INC	40,200	$5.496M	0.2%	—	—	COM	037833100
ES	EVERSOURCE ENERGY	64,900	$5.482M	0.2%	—	—	COM	30040W108
SHW	SHERWIN WILLIAMS CO	24,352	$5.453M	0.2%	—	—	COM	824348106
EXC	EXELON CORP	119,300	$5.407M	0.2%	—	—	Call	30161N101
—	WAYFAIR INC	8,250,000	$5.37M	0.2%	—	—	NOTE 1.000% 8/1	94419LAF8
NET	CLOUDFLARE INC	119,800	$5.242M	0.2%	—	—	Call	18915M107
LOW	LOWES COS INC	30,000	$5.24M	0.2%	—	—	Call	548661107
ABT	ABBOTT LABS	47,800	$5.193M	0.2%	—	—	Call	002824100
—	BLACKROCK INC	8,475	$5.162M	0.2%	—	—	COM	09247X101
XLU	SELECT SECTOR SPDR TR	73,500	$5.154M	0.2%	—	—	Call	81369Y886
PGR	PROGRESSIVE CORP	44,261	$5.146M	0.2%	—	—	COM	743315103
—	LIBERTY MEDIA CORP DEL	142,520	$5.138M	0.2%	—	—	COM C SIRIUSXM	531229607
AMAT	APPLIED MATLS INC	56,200	$5.113M	0.2%	—	—	Call	038222105
AXP	AMERICAN EXPRESS CO	36,800	$5.101M	0.2%	—	—	COM	025816109
GOOGL	ALPHABET INC	2,335	$5.089M	0.2%	—	—	CAP STK CL A	02079K305
HSY	HERSHEY CO	23,360	$5.026M	0.2%	—	—	COM	427866108
—	TE CONNECTIVITY LTD	44,400	$5.024M	0.2%	—	—	SHS	H84989104
IWM	ISHARES TR	29,662	$5.024M	0.2%	—	—	RUSSELL 2000 ETF	464287655
STT	STATE STR CORP	81,200	$5.006M	0.2%	—	—	COM	857477103
KRE	SPDR SER TR	85,600	$4.973M	0.2%	—	—	Call	78464A698
XME	SPDR SER TR	114,135	$4.953M	0.2%	—	—	S&P METALS MNG	78464A755
IBM	INTERNATIONAL BUSINESS MACHS	35,000	$4.942M	0.2%	—	—	Call	459200101
NKE	NIKE INC	48,300	$4.936M	0.2%	—	—	Call	654106103
GDX	VANECK ETF TRUST	179,600	$4.917M	0.2%	—	—	GOLD MINERS ETF	92189F106
—	LIBERTY MEDIA CORP DEL	134,774	$4.857M	0.2%	—	—	COM A SIRIUSXM	531229409
BKNG	BOOKING HOLDINGS INC	2,755	$4.818M	0.2%	—	—	COM	09857L108
ELV	ELEVANCE HEALTH INC	9,800	$4.729M	0.2%	—	—	COM	036752103
GDX	VANECK ETF TRUST	172,400	$4.72M	0.2%	—	—	Call	92189F106
DG	DOLLAR GEN CORP NEW	19,219	$4.717M	0.2%	—	—	COM	256677105
HCA	HCA HEALTHCARE INC	27,400	$4.605M	0.2%	—	—	COM	40412C101
EA	ELECTRONIC ARTS INC	37,600	$4.574M	0.2%	—	—	COM	285512109
MO	ALTRIA GROUP INC	109,100	$4.557M	0.2%	—	—	COM	02209S103
AME	AMETEK INC	41,100	$4.516M	0.2%	—	—	COM	031100100
BAX	BAXTER INTL INC	69,829	$4.486M	0.2%	—	—	COM	071813109
SWKS	SKYWORKS SOLUTIONS INC	48,000	$4.447M	0.2%	—	—	Call	83088M102
ECL	ECOLAB INC	28,800	$4.428M	0.2%	—	—	Call	278865100
GM	GENERAL MTRS CO	137,700	$4.373M	0.2%	—	—	Call	37045V100
FTV	FORTIVE CORP	80,400	$4.372M	0.2%	—	—	COM	34959J108
—	AKAMAI TECHNOLOGIES INC	3,950,000	$4.344M	0.2%	—	—	NOTE 0.125% 5/0	00971TAJ0
BALL	BALL CORP	63,100	$4.339M	0.2%	—	—	Call	058498106
MS	MORGAN STANLEY	57,031	$4.338M	0.2%	—	—	COM NEW	617446448
TROW	PRICE T ROWE GROUP INC	37,300	$4.237M	0.1%	—	—	Call	74144T108
—	TB SA ACQUISITION CORP	430,000	$4.205M	0.1%	—	—	CLASS A ORD SHS	G8657L105
V	VISA INC	21,300	$4.194M	0.1%	—	—	COM CL A	92826C839
VAL	VALARIS LIMITED	95,000	$4.013M	0.1%	—	—	Call	G9460G101
—	SPIRIT AEROSYSTEMS HLDGS INC	136,500	$3.999M	0.1%	—	—	Call	848574109
XOP	SPDR SER TR	33,400	$3.991M	0.1%	—	—	Call	78468R556
DIS	DISNEY WALT CO	42,003	$3.965M	0.1%	—	—	COM	254687106
NTR	NUTRIEN LTD	49,500	$3.945M	0.1%	—	—	COM	67077M108
PYPL	PAYPAL HLDGS INC	55,700	$3.89M	0.1%	—	—	COM	70450Y103
INCY	INCYTE CORP	50,500	$3.836M	0.1%	—	—	COM	45337C102
GD	GENERAL DYNAMICS CORP	17,200	$3.806M	0.1%	—	—	Call	369550108
—	WALGREENS BOOTS ALLIANCE INC	100,000	$3.79M	0.1%	—	—	Call	931427108
IBB	ISHARES TR	31,800	$3.74M	0.1%	—	—	Call	464287556
PYPL	PAYPAL HLDGS INC	53,500	$3.737M	0.1%	—	—	Call	70450Y103
ACN	ACCENTURE PLC IRELAND	13,450	$3.734M	0.1%	—	—	SHS CLASS A	G1151C101
NUE	NUCOR CORP	35,218	$3.677M	0.1%	—	—	COM	670346105
ZTS	ZOETIS INC	21,200	$3.644M	0.1%	—	—	Call	98978V103
DOV	DOVER CORP	29,800	$3.615M	0.1%	—	—	COM	260003108
LEA	LEAR CORP	28,700	$3.613M	0.1%	—	—	Call	521865204
SBUX	STARBUCKS CORP	47,200	$3.606M	0.1%	—	—	Call	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	37,200	$3.576M	0.1%	—	—	Call	75513E101
COR	AMERISOURCEBERGEN CORP	25,200	$3.565M	0.1%	—	—	COM	03073E105
SLB	SCHLUMBERGER LTD	99,300	$3.551M	0.1%	—	—	COM STK	806857108
UNH	UNITEDHEALTH GROUP INC	6,900	$3.544M	0.1%	—	—	Call	91324P102
QCOM	QUALCOMM INC	27,700	$3.538M	0.1%	—	—	Call	747525103
SPGI	S&P GLOBAL INC	10,440	$3.519M	0.1%	—	—	COM	78409V104
LNT	ALLIANT ENERGY CORP	59,900	$3.511M	0.1%	—	—	COM	018802108
UPS	UNITED PARCEL SERVICE INC	19,100	$3.486M	0.1%	—	—	Call	911312106
MAR	MARRIOTT INTL INC NEW	25,600	$3.482M	0.1%	—	—	CL A	571903202
—	LUMENTUM HLDGS INC	2,500,000	$3.48M	0.1%	—	—	NOTE 0.250% 3/1	55024UAB5
MPC	MARATHON PETE CORP	42,300	$3.477M	0.1%	—	—	COM	56585A102
ADNT	ADIENT PLC	115,200	$3.413M	0.1%	—	—	Call	G0084W101
EA	ELECTRONIC ARTS INC	27,800	$3.381M	0.1%	—	—	Call	285512109
MNST	MONSTER BEVERAGE CORP NEW	36,300	$3.366M	0.1%	—	—	Call	61174X109
ROST	ROSS STORES INC	47,900	$3.364M	0.1%	—	—	COM	778296103
URI	UNITED RENTALS INC	13,800	$3.352M	0.1%	—	—	Call	911363109
CCK	CROWN HLDGS INC	36,300	$3.346M	0.1%	—	—	COM	228368106
XLP	SELECT SECTOR SPDR TR	46,273	$3.34M	0.1%	—	—	SBI CONS STPLS	81369Y308
MDU	MDU RES GROUP INC	122,000	$3.293M	0.1%	—	—	COM	552690109
XLB	SELECT SECTOR SPDR TR	44,495	$3.275M	0.1%	—	—	SBI MATERIALS	81369Y100
—	WAYFAIR INC	4,000,000	$3.22M	0.1%	—	—	NOTE 1.125%11/0	94419LAD3
IBM	INTERNATIONAL BUSINESS MACHS	22,698	$3.204M	0.1%	—	—	COM	459200101
SYK	STRYKER CORPORATION	16,100	$3.203M	0.1%	—	—	COM	863667101
—	LAM RESEARCH CORP	7,500	$3.196M	0.1%	—	—	Call	512807108
BMY	BRISTOL-MYERS SQUIBB CO	41,048	$3.161M	0.1%	—	—	COM	110122108
SYF	SYNCHRONY FINANCIAL	114,200	$3.154M	0.1%	—	—	COM	87165B103
—	ARISTA NETWORKS INC	33,404	$3.131M	0.1%	—	—	COM	040413106
PSA	PUBLIC STORAGE	10,000	$3.126M	0.1%	—	—	Call	74460D109
DE	DEERE & CO	10,400	$3.114M	0.1%	—	—	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	40,400	$3.089M	0.1%	—	—	Call	007903107
SMH	VANECK ETF TRUST	14,938	$3.043M	0.1%	—	—	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	4,500	$3.031M	0.1%	—	—	Call	88160R101
ROK	ROCKWELL AUTOMATION INC	15,200	$3.029M	0.1%	—	—	Call	773903109
FITB	FIFTH THIRD BANCORP	90,000	$3.024M	0.1%	—	—	Call	316773100
—	INSIGHT ENTERPRISES INC	2,250,000	$3.014M	0.1%	—	—	NOTE 0.750% 2/1	45765UAB9
FDX	FEDEX CORP	13,200	$2.993M	0.1%	—	—	COM	31428X106
WYNN	WYNN RESORTS LTD	52,500	$2.991M	0.1%	—	—	COM	983134107
—	TIO TECH A	300,595	$2.937M	0.1%	—	—	Call	G8T10C106
TYL	TYLER TECHNOLOGIES INC	8,800	$2.926M	0.1%	—	—	COM	902252105
IPAR	INTER PARFUMS INC	40,000	$2.922M	0.1%	—	—	Call	458334109
XLV	SELECT SECTOR SPDR TR	22,600	$2.898M	0.1%	—	—	Call	81369Y209
PAYX	PAYCHEX INC	25,300	$2.881M	0.1%	—	—	Call	704326107
—	ROYAL CARIBBEAN GROUP	3,000,000	$2.87M	0.1%	—	—	NOTE 4.250% 6/1	780153BB7
PH	PARKER-HANNIFIN CORP	11,600	$2.855M	0.1%	—	—	Call	701094104
AEP	AMERICAN ELEC PWR CO INC	29,500	$2.83M	0.1%	—	—	Call	025537101
PSX	PHILLIPS 66	34,400	$2.82M	0.1%	—	—	Call	718546104
AAPL	APPLE INC	20,500	$2.803M	0.1%	—	—	Call	037833100
NET	CLOUDFLARE INC	64,011	$2.8M	0.1%	—	—	CL A COM	18915M107
LLY	LILLY ELI & CO	8,600	$2.788M	0.1%	—	—	Call	532457108
FAST	FASTENAL CO	55,400	$2.766M	0.1%	—	—	COM	311900104
JBHT	HUNT J B TRANS SVCS INC	17,500	$2.756M	0.1%	—	—	COM	445658107
MRVL	MARVELL TECHNOLOGY INC	63,200	$2.751M	0.1%	—	—	COM	573874104
MAA	MID-AMER APT CMNTYS INC	15,700	$2.742M	0.1%	—	—	Call	59522J103
CLX	CLOROX CO DEL	19,400	$2.735M	0.1%	—	—	COM	189054109
CTRA	COTERRA ENERGY INC	105,800	$2.729M	0.1%	—	—	Call	127097103
NVDA	NVIDIA CORPORATION	17,890	$2.712M	0.1%	—	—	COM	67066G104
JCI	JOHNSON CTLS INTL PLC	56,400	$2.7M	0.1%	—	—	SHS	G51502105
MCD	MCDONALDS CORP	10,900	$2.691M	0.1%	—	—	Call	580135101
ADSK	AUTODESK INC	15,628	$2.688M	0.1%	—	—	COM	052769106
XOP	SPDR SER TR	22,394	$2.676M	0.1%	—	—	S&P OILGAS EXP	78468R556
SLV	ISHARES SILVER TR	143,187	$2.669M	0.1%	—	—	ISHARES	46428Q109
DHR	DANAHER CORPORATION	10,450	$2.649M	0.1%	—	—	COM	235851102
SHW	SHERWIN WILLIAMS CO	11,800	$2.642M	0.1%	—	—	Call	824348106
CSTAF	CONSTELLATION ACQUISITN CORP	263,167	$2.587M	0.1%	—	—	SHS CL A	G2R18K105
DOW	DOW INC	50,000	$2.581M	0.1%	—	—	Call	260557103
ALB	ALBEMARLE CORP	12,306	$2.572M	0.1%	—	—	COM	012653101
C	CITIGROUP INC	55,657	$2.56M	0.1%	—	—	COM NEW	172967424
PEG	PUBLIC SVC ENTERPRISE GRP IN	40,100	$2.538M	0.1%	—	—	COM	744573106
VVV	VALVOLINE INC	87,700	$2.528M	0.1%	—	—	COM	92047W101
CRM	SALESFORCE INC	15,300	$2.525M	0.1%	—	—	Call	79466L302
PANW	PALO ALTO NETWORKS INC	5,100	$2.519M	0.1%	—	—	Call	697435105
FTNT	FORTINET INC	44,500	$2.518M	0.1%	—	—	COM	34959E109
MRK	MERCK & CO INC	27,400	$2.498M	0.1%	—	—	COM	58933Y105
TDG	TRANSDIGM GROUP INC	4,650	$2.496M	0.1%	—	—	COM	893641100
NSC	NORFOLK SOUTHN CORP	10,900	$2.478M	0.1%	—	—	Call	655844108
SWK	STANLEY BLACK & DECKER INC	23,600	$2.475M	0.1%	—	—	Call	854502101
XLB	SELECT SECTOR SPDR TR	33,600	$2.473M	0.1%	—	—	Call	81369Y100
TTD	THE TRADE DESK INC	59,000	$2.471M	0.1%	—	—	Call	88339J105
PPG	PPG INDS INC	21,500	$2.458M	0.1%	—	—	Call	693506107
ETN	EATON CORP PLC	19,500	$2.457M	0.1%	—	—	Call	G29183103
VGK	VANGUARD INTL EQUITY INDEX F	46,119	$2.436M	0.1%	—	—	FTSE EUROPE ETF	922042874
MUR	MURPHY OIL CORP	80,400	$2.427M	0.1%	—	—	COM	626717102
—	INTERPUBLIC GROUP COS INC	87,900	$2.42M	0.1%	—	—	COM	460690100
—	FLEETCOR TECHNOLOGIES INC	11,300	$2.374M	0.1%	—	—	COM	339041105
AVB	AVALONBAY CMNTYS INC	12,200	$2.37M	0.1%	—	—	Call	053484101
AMAT	APPLIED MATLS INC	25,815	$2.348M	0.1%	—	—	COM	038222105
—	TCW SPECIAL PURPOSE ACQU COR	240,666	$2.346M	0.1%	—	—	Call	87301L106
ILMN	ILLUMINA INC	12,701	$2.342M	0.1%	—	—	COM	452327109
SYK	STRYKER CORPORATION	11,700	$2.327M	0.1%	—	—	Call	863667101
EXE	CHESAPEAKE ENERGY CORP	28,568	$2.317M	0.1%	—	—	COM	165167735
—	SVB FINANCIAL GROUP	5,800	$2.29M	0.1%	—	—	Call	78486Q101
GILD	GILEAD SCIENCES INC	36,800	$2.274M	0.1%	—	—	Call	375558103
MKTX	MARKETAXESS HLDGS INC	8,850	$2.266M	0.1%	—	—	COM	57060D108
LOW	LOWES COS INC	12,946	$2.261M	0.1%	—	—	COM	548661107
XLK	SELECT SECTOR SPDR TR	17,755	$2.257M	0.1%	—	—	TECHNOLOGY	81369Y803
NEM	NEWMONT CORP	37,600	$2.243M	0.1%	—	—	Call	651639106
GM	GENERAL MTRS CO	70,598	$2.242M	0.1%	—	—	COM	37045V100
EW	EDWARDS LIFESCIENCES CORP	23,500	$2.235M	0.1%	—	—	Call	28176E108
TSN	TYSON FOODS INC	25,900	$2.229M	0.1%	—	—	Call	902494103
—	PATRICK INDS INC	2,250,000	$2.223M	0.1%	—	—	DBCV 1.000% 2/0	703343AB9
TJX	TJX COS INC NEW	39,600	$2.212M	0.1%	—	—	Call	872540109
TMUS	T-MOBILE US INC	16,400	$2.207M	0.1%	—	—	Call	872590104
ADI	ANALOG DEVICES INC	15,100	$2.206M	0.1%	—	—	Call	032654105
META	META PLATFORMS INC	13,538	$2.183M	0.1%	—	—	CL A	30303M102
—	KKR ACQUISITION HOLDING I CO	222,406	$2.177M	0.1%	—	—	Call	48253T109
F	FORD MTR CO DEL	193,843	$2.157M	0.1%	—	—	COM	345370860
CVX	CHEVRON CORP NEW	14,800	$2.143M	0.1%	—	—	Call	166764100
TDY	TELEDYNE TECHNOLOGIES INC	5,700	$2.138M	0.1%	—	—	COM	879360105
GS	GOLDMAN SACHS GROUP INC	7,100	$2.109M	0.1%	—	—	COM	38141G104
CEF	SPROTT PHYSICAL GOLD & SILVE	125,000	$2.103M	0.1%	—	—	TR UNIT	85208R101
ELAN	ELANCO ANIMAL HEALTH INC	106,400	$2.089M	0.1%	—	—	COM	28414H103
ADBE	ADOBE SYSTEMS INCORPORATED	5,700	$2.087M	0.1%	—	—	Call	00724F101
—	FRONTIER INVESTMENT CORP	215,000	$2.086M	0.1%	—	—	CLASS A ORD SHS	G36816109
—	HESS CORP	19,502	$2.066M	0.1%	—	—	COM	42809H107
ZS	ZSCALER INC	13,800	$2.063M	0.1%	—	—	Call	98980G102
PG	PROCTER AND GAMBLE CO	14,200	$2.042M	0.1%	—	—	COM	742718109
MPWR	MONOLITHIC PWR SYS INC	5,300	$2.035M	0.1%	—	—	COM	609839105
—	LIBERTY GLOBAL PLC	91,700	$2.026M	0.1%	—	—	SHS CL C	G5480U120
SPG	SIMON PPTY GROUP INC NEW	21,236	$2.016M	0.1%	—	—	COM	828806109
WFC	WELLS FARGO CO NEW	50,700	$1.986M	0.1%	—	—	Call	949746101
TTD	THE TRADE DESK INC	47,217	$1.978M	0.1%	—	—	COM CL A	88339J105
TSLA	TESLA INC	2,921	$1.967M	0.1%	—	—	COM	88160R101
MDB	MONGODB INC	7,500	$1.946M	0.1%	—	—	CL A	60937P106
RSP	INVESCO EXCHANGE TRADED FD T	14,465	$1.942M	0.1%	—	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	25,100	$1.933M	0.1%	—	—	Call	110122108
COP	CONOCOPHILLIPS	21,500	$1.931M	0.1%	—	—	COM	20825C104
ZM	ZOOM VIDEO COMMUNICATIONS IN	17,800	$1.922M	0.1%	—	—	Call	98980L101
DAR	DARLING INGREDIENTS INC	32,000	$1.914M	0.1%	—	—	COM	237266101
—	NORTONLIFELOCK INC	1,750,000	$1.906M	0.1%	—	—	NOTE 2.000% 8/1	668771AB4
DD	DUPONT DE NEMOURS INC	34,300	$1.906M	0.1%	—	—	COM	26614N102
CHTR	CHARTER COMMUNICATIONS INC N	4,050	$1.898M	0.1%	—	—	CL A	16119P108
INTU	INTUIT	4,900	$1.889M	0.1%	—	—	Call	461202103
—	PIONEER NAT RES CO	8,400	$1.874M	0.1%	—	—	COM	723787107
—	AVALARA INC	26,400	$1.864M	0.1%	—	—	COM	05338G106
KR	KROGER CO	39,300	$1.86M	0.1%	—	—	COM	501044101
OPTU	ALTICE USA INC	200,000	$1.85M	0.1%	—	—	CL A	02156K103
XOM	EXXON MOBIL CORP	21,500	$1.841M	0.1%	—	—	Call	30231G102
PSX	PHILLIPS 66	22,343	$1.832M	0.1%	—	—	COM	718546104
CMG	CHIPOTLE MEXICAN GRILL INC	1,400	$1.83M	0.1%	—	—	Call	169656105
EWZ	ISHARES INC	65,913	$1.805M	0.1%	—	—	MSCI BRAZIL ETF	464286400
WBS	WEBSTER FINL CORP	42,600	$1.796M	0.1%	—	—	COM	947890109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,100	$1.793M	0.1%	—	—	Call	989207105
GPN	GLOBAL PMTS INC	16,200	$1.792M	0.1%	—	—	Call	37940X102
—	ARISTA NETWORKS INC	19,100	$1.79M	0.1%	—	—	Call	040413106
—	INTEGRA LIFESCIENCES HLDGS C	1,875,000	$1.783M	0.1%	—	—	NOTE 0.500% 8/1	457985AM1
HUM	HUMANA INC	3,796	$1.777M	0.1%	—	—	COM	444859102
KBR	KBR INC	36,474	$1.765M	0.1%	—	—	COM	48242W106
—	IAA INC	53,800	$1.763M	0.1%	—	—	COM	449253103
WDAY	WORKDAY INC	12,597	$1.759M	0.1%	—	—	CL A	98138H101
ADSK	AUTODESK INC	10,200	$1.754M	0.1%	—	—	Call	052769106
GOOGL	ALPHABET INC	800	$1.744M	0.1%	—	—	Call	02079K305
FIS	FIDELITY NATL INFORMATION SV	19,000	$1.742M	0.1%	—	—	Call	31620M106
AR	ANTERO RESOURCES CORP	56,800	$1.741M	0.1%	—	—	COM	03674X106
PG	PROCTER AND GAMBLE CO	12,100	$1.74M	0.1%	—	—	Call	742718109
ALLE	ALLEGION PLC	17,600	$1.723M	0.1%	—	—	ORD SHS	G0176J109
TXN	TEXAS INSTRS INC	11,200	$1.721M	0.1%	—	—	Call	882508104
INTU	INTUIT	4,396	$1.694M	0.1%	—	—	COM	461202103
—	HUAZHU GROUP LTD	1,658,000	$1.694M	0.1%	—	—	NOTE 0.375%11/0	16949NAC3
GLW	CORNING INC	53,700	$1.692M	0.1%	—	—	Call	219350105
—	APOLLO STRATEGIC GRWT CPTL I	172,000	$1.691M	0.1%	—	—	SHS CL A	G0412A102
—	NEUROCRINE BIOSCIENCES INC	1,250,000	$1.66M	0.1%	—	—	NOTE 2.250% 5/1	64125CAD1
MTDR	MATADOR RES CO	35,300	$1.645M	0.1%	—	—	COM	576485205
—	IAA INC	50,000	$1.639M	0.1%	—	—	Call	449253103
CIVI	CIVITAS RESOURCES INC	31,300	$1.637M	0.1%	—	—	COM NEW	17888H103
CI	CIGNA CORP NEW	6,200	$1.634M	0.1%	—	—	Call	125523100
HII	HUNTINGTON INGALLS INDS INC	7,500	$1.634M	0.1%	—	—	COM	446413106
EFX	EQUIFAX INC	8,900	$1.627M	0.1%	—	—	COM	294429105
MKC	MCCORMICK & CO INC	19,400	$1.615M	0.1%	—	—	Call	579780206
—	WALGREENS BOOTS ALLIANCE INC	42,400	$1.607M	0.1%	—	—	COM	931427108
RCL	ROYAL CARIBBEAN GROUP	45,800	$1.599M	0.1%	—	—	COM	V7780T103
—	OMNICELL COM	1,250,000	$1.594M	0.1%	—	—	NOTE 0.250% 9/1	68213NAD1
CBRE	CBRE GROUP INC	21,600	$1.59M	0.1%	—	—	Call	12504L109
—	COHN ROBBINS HOLDINGS CORP	158,088	$1.571M	0.1%	—	—	Call	G23726105
ICE	INTERCONTINENTAL EXCHANGE IN	16,703	$1.57M	0.1%	—	—	COM	45866F104
—	BEYOND MEAT INC	4,000,000	$1.55M	0.1%	—	—	NOTE 3/1	08862EAB5
—	MANDIANT INC	1,390,000	$1.516M	0.1%	—	—	NOTE 0.875% 6/0	31816QAF8
AMD	ADVANCED MICRO DEVICES INC	19,786	$1.513M	0.1%	—	—	COM	007903107
SPLV	INVESCO EXCH TRADED FD TR II	24,325	$1.508M	0.1%	—	—	S&P500 LOW VOL	46138E354
UBER	UBER TECHNOLOGIES INC	73,385	$1.501M	0.1%	—	—	COM	90353T100
—	LABORATORY CORP AMER HLDGS	6,400	$1.5M	0.1%	—	—	Call	50540R409
ODFL	OLD DOMINION FREIGHT LINE IN	5,800	$1.486M	0.1%	—	—	COM	679580100
UNM	UNUM GROUP	43,600	$1.483M	0.1%	—	—	COM	91529Y106
—	PIONEER MERGER CORP	150,500	$1.482M	0.1%	—	—	CL A SHS	G7S24C103
OXY	OCCIDENTAL PETE CORP	25,099	$1.477M	0.1%	—	—	COM	674599105
FTNT	FORTINET INC	26,000	$1.472M	0.1%	—	—	Call	34959E109
IVE	ISHARES TR	10,700	$1.471M	0.1%	—	—	S&P 500 VAL ETF	464287408
—	HESS CORP	13,600	$1.441M	0.1%	—	—	Call	42809H107
BILL	BILL COM HLDGS INC	13,000	$1.429M	0.1%	—	—	COM	090043100
—	SCION TECH GROWTH I	144,526	$1.428M	0.1%	—	—	CL A SHS	G31067104
SLB	SCHLUMBERGER LTD	39,900	$1.427M	0.1%	—	—	Call	806857108
O	REALTY INCOME CORP	20,800	$1.42M	0.0%	—	—	Call	756109104
MSFT	MICROSOFT CORP	5,501	$1.412M	0.0%	—	—	COM	594918104
ASO	ACADEMY SPORTS & OUTDOORS IN	39,700	$1.411M	0.0%	—	—	COM	00402L107
FBIN	FORTUNE BRANDS HOME & SEC IN	23,500	$1.407M	0.0%	—	—	COM	34964C106
—	TB SA ACQUISITION CORP	143,333	$1.402M	0.0%	—	—	Call	G8657L105
—	LAZARD GROWTH ACQUISITION CO	143,000	$1.399M	0.0%	—	—	CL A ORD SHS	G54035103
KEY	KEYCORP	81,047	$1.396M	0.0%	—	—	COM	493267108
TWLO	TWILIO INC	16,600	$1.391M	0.0%	—	—	Call	90138F102
—	KL ACQUISITION CORP	140,284	$1.38M	0.0%	—	—	Call	49837C109
BURL	BURLINGTON STORES INC	10,100	$1.376M	0.0%	—	—	COM	122017106
TSCO	TRACTOR SUPPLY CO	7,088	$1.374M	0.0%	—	—	COM	892356106
IDXX	IDEXX LABS INC	3,900	$1.368M	0.0%	—	—	Call	45168D104
ADP	AUTOMATIC DATA PROCESSING IN	6,500	$1.365M	0.0%	—	—	Call	053015103
CMG	CHIPOTLE MEXICAN GRILL INC	1,040	$1.36M	0.0%	—	—	COM	169656105
—	AMC ENTMT HLDGS INC	99,200	$1.344M	0.0%	—	—	Call	00165C104
VLO	VALERO ENERGY CORP	12,600	$1.339M	0.0%	—	—	Call	91913Y100
—	AEQUI ACQUISITION CORP	134,600	$1.33M	0.0%	—	—	COM CL A	00775W102
LEN	LENNAR CORP	18,700	$1.32M	0.0%	—	—	Call	526057104
XOM	EXXON MOBIL CORP	15,400	$1.319M	0.0%	—	—	COM	30231G102
AVTR	AVANTOR INC	42,100	$1.309M	0.0%	—	—	Call	05352A100
SYY	SYSCO CORP	15,400	$1.305M	0.0%	—	—	COM	871829107
MUSA	MURPHY USA INC	5,600	$1.304M	0.0%	—	—	COM	626755102
MTD	METTLER TOLEDO INTERNATIONAL	1,130	$1.298M	0.0%	—	—	COM	592688105
CBL	CBL & ASSOC PPTYS INC	54,456	$1.279M	0.0%	—	—	COMMON STOCK	124830878
GEN	NORTONLIFELOCK INC	58,200	$1.278M	0.0%	—	—	COM	668771108
NEE	NEXTERA ENERGY INC	16,459	$1.275M	0.0%	—	—	COM	65339F101
INMD	INMODE LTD	56,700	$1.271M	0.0%	—	—	SHS	M5425M103
BBAR	BANCO BBVA ARGENTINA S A	531,924	$1.271M	0.0%	—	—	SPONSORED ADS	058934100
—	MONGODB INC	900,000	$1.265M	0.0%	—	—	NOTE 0.250% 1/1	60937PAD8
SO	SOUTHERN CO	17,700	$1.262M	0.0%	—	—	Call	842587107
AIZ	ASSURANT INC	7,300	$1.262M	0.0%	—	—	COM	04621X108
RRX	REGAL REXNORD CORPORATION	11,100	$1.26M	0.0%	—	—	COM	758750103
LUMN	LUMEN TECHNOLOGIES INC	115,500	$1.26M	0.0%	—	—	COM	550241103
EXAS	EXACT SCIENCES CORP	31,600	$1.245M	0.0%	—	—	COM	30063P105
TFC	TRUIST FINL CORP	26,200	$1.243M	0.0%	—	—	Call	89832Q109
DOV	DOVER CORP	10,200	$1.238M	0.0%	—	—	Call	260003108
D	DOMINION ENERGY INC	15,500	$1.237M	0.0%	—	—	Call	25746U109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,000	$1.225M	0.0%	—	—	COM	874054109
—	JAGUAR GLOBAL GROWTH CORP I	122,500	$1.218M	0.0%	—	—	CLASS A ORD SHS	G5S11A106
HLT	HILTON WORLDWIDE HLDGS INC	10,900	$1.215M	0.0%	—	—	Call	43300A203
VMC	VULCAN MATLS CO	8,500	$1.208M	0.0%	—	—	COM	929160109
IMAQ	INTERNATIONAL MEDIA ACQUISIT	120,851	$1.205M	0.0%	—	—	Call	459867107
LNC	LINCOLN NATL CORP IND	25,600	$1.197M	0.0%	—	—	COM	534187109
GXO	GXO LOGISTICS INCORPORATED	27,600	$1.194M	0.0%	—	—	COMMON STOCK	36262G101
XYZ	BLOCK INC	19,400	$1.192M	0.0%	—	—	Call	852234103
SPGI	S&P GLOBAL INC	3,500	$1.18M	0.0%	—	—	Call	78409V104
—	APOLLO STRATEGIC GRWT CPTL I	119,310	$1.173M	0.0%	—	—	Call	G0412A102
CNC	CENTENE CORP DEL	13,800	$1.168M	0.0%	—	—	COM	15135B101
BK	BANK NEW YORK MELLON CORP	28,000	$1.168M	0.0%	—	—	COM	064058100
SPY	SPDR S&P 500 ETF TR	3,069	$1.158M	0.0%	—	—	TR UNIT	78462F103
DOCN	DIGITALOCEAN HLDGS INC	27,900	$1.154M	0.0%	—	—	COM	25402D102
SLAB	SILICON LABORATORIES INC	8,200	$1.15M	0.0%	—	—	COM	826919102
V	VISA INC	5,800	$1.142M	0.0%	—	—	Call	92826C839
—	GSR II METEORA ACQUISITN COR	112,817	$1.14M	0.0%	—	—	UNIT 02/24/2027	36263W204
MU	MICRON TECHNOLOGY INC	20,600	$1.139M	0.0%	—	—	Call	595112103
EFA	ISHARES TR	18,175	$1.136M	0.0%	—	—	MSCI EAFE ETF	464287465
DVN	DEVON ENERGY CORP NEW	20,582	$1.134M	0.0%	—	—	COM	25179M103
CRWD	CROWDSTRIKE HLDGS INC	6,700	$1.129M	0.0%	—	—	Call	22788C105
LDOS	LEIDOS HOLDINGS INC	11,200	$1.128M	0.0%	—	—	COM	525327102
—	LIVENT CORP	49,700	$1.128M	0.0%	—	—	COM	53814L108
PUCK	GOAL ACQUISITIONS CORP	115,065	$1.128M	0.0%	—	—	Call	38021H107
ADI	ANALOG DEVICES INC	7,699	$1.125M	0.0%	—	—	COM	032654105
TNET	TRINET GROUP INC	14,500	$1.125M	0.0%	—	—	COM	896288107
WAB	WABTEC	13,700	$1.124M	0.0%	—	—	COM	929740108
—	FRONTIER INVESTMENT CORP	114,666	$1.112M	0.0%	—	—	Call	G36816109
BC	BRUNSWICK CORP	17,000	$1.111M	0.0%	—	—	COM	117043109
AN	AUTONATION INC	9,900	$1.106M	0.0%	—	—	COM	05329W102
—	PINDUODUO INC	1,250,000	$1.102M	0.0%	—	—	NOTE 12/0	722304AC6
ARES	ARES MANAGEMENT CORPORATION	19,300	$1.097M	0.0%	—	—	CL A COM STK	03990B101
WSC	WILLSCOT MOBIL MINI HLDNG CO	33,600	$1.089M	0.0%	—	—	COM CL A	971378104
SWKS	SKYWORKS SOLUTIONS INC	11,724	$1.086M	0.0%	—	—	COM	83088M102
DVN	DEVON ENERGY CORP NEW	19,700	$1.086M	0.0%	—	—	Call	25179M103
EBAY	EBAY INC.	26,034	$1.085M	0.0%	—	—	COM	278642103
GWW	GRAINGER W W INC	2,349	$1.067M	0.0%	—	—	COM	384802104
ATI	ALLEGHENY TECHNOLOGIES INC	46,800	$1.063M	0.0%	—	—	COM	01741R102
JWSMF	JAWS MUSTANG ACQUISITION COR	107,500	$1.057M	0.0%	—	—	SHS CL A	G50737108
EQT	EQT CORP	30,600	$1.053M	0.0%	—	—	COM	26884L109
—	UNITED STATES STL CORP NEW	58,700	$1.051M	0.0%	—	—	COM	912909108
UNP	UNION PAC CORP	4,894	$1.044M	0.0%	—	—	COM	907818108
—	REVLON INC	191,300	$1.037M	0.0%	—	—	Call	761525609
ENPH	ENPHASE ENERGY INC	5,300	$1.035M	0.0%	—	—	COM	29355A107
ROL	ROLLINS INC	29,400	$1.027M	0.0%	—	—	COM	775711104
PBF	PBF ENERGY INC	35,100	$1.019M	0.0%	—	—	CL A	69318G106
—	SKECHERS U S A INC	28,300	$1.007M	0.0%	—	—	CL A	830566105
NDAQ	NASDAQ INC	6,600	$1.006M	0.0%	—	—	Call	631103108
—	GIGCAPITAL 5 INC	100,000	$1.003M	0.0%	—	—	Call	37519U109
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,400	$1M	0.0%	—	—	Call	459506101
AMGN	AMGEN INC	4,100	$998K	0.0%	—	—	COM	031162100
HAIAF	HEALTHCARE AI ACQUISITION CO	100,000	$992K	0.0%	—	—	CLASS A ORD SHS	G4373K109
ED	CONSOLIDATED EDISON INC	10,400	$989K	0.0%	—	—	COM	209115104
CRL	CHARLES RIV LABS INTL INC	4,600	$984K	0.0%	—	—	COM	159864107
CB	CHUBB LIMITED	5,000	$983K	0.0%	—	—	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	4,200	$978K	0.0%	—	—	Call	21036P108
MET	METLIFE INC	15,500	$973K	0.0%	—	—	COM	59156R108
APH	AMPHENOL CORP NEW	15,000	$966K	0.0%	—	—	CL A	032095101
NOC	NORTHROP GRUMMAN CORP	2,000	$957K	0.0%	—	—	COM	666807102
EXPE	EXPEDIA GROUP INC	10,100	$957K	0.0%	—	—	Call	30212P303
ZWS	ZURN WATER SOLUTIONS CORP	35,100	$956K	0.0%	—	—	COM	98983L108
—	THE REALREAL INC	2,125,000	$954K	0.0%	—	—	NOTE 1.000% 3/0	88339PAD3
TWLO	TWILIO INC	11,366	$953K	0.0%	—	—	CL A	90138F102
TXRH	TEXAS ROADHOUSE INC	13,000	$952K	0.0%	—	—	COM	882681109
—	COMPUTE HEALTH ACQUISITIN CO	95,547	$937K	0.0%	—	—	COM CL A	204833107
—	GAMING & HOSPITALITY ACQU CO	95,615	$935K	0.0%	—	—	COM CL A	364681106
—	TWITTER INC	25,000	$935K	0.0%	—	—	Call	90184L102
FOXA	FOX CORP	28,900	$929K	0.0%	—	—	Call	35137L105
PAYX	PAYCHEX INC	8,129	$925K	0.0%	—	—	COM	704326107
QCOM	QUALCOMM INC	7,198	$919K	0.0%	—	—	COM	747525103
—	OAK STR HEALTH INC	55,900	$919K	0.0%	—	—	COM	67181A107
AIG	AMERICAN INTL GROUP INC	17,900	$915K	0.0%	—	—	Call	026874784
CRK	COMSTOCK RES INC	75,300	$910K	0.0%	—	—	COM	205768302
TREX	TREX CO INC	16,700	$909K	0.0%	—	—	COM	89531P105
LYV	LIVE NATION ENTERTAINMENT IN	11,000	$908K	0.0%	—	—	COM	538034109
—	NEVRO CORP	20,600	$903K	0.0%	—	—	COM	64157F103
CPRT	COPART INC	8,300	$902K	0.0%	—	—	Call	217204106
MLM	MARTIN MARIETTA MATLS INC	3,000	$898K	0.0%	—	—	Call	573284106
—	FORTRESS CAPITAL ACQUISITION	91,135	$898K	0.0%	—	—	Call	G36427105
BIGGQ	BIG LOTS INC	42,800	$898K	0.0%	—	—	COM	089302103
RIVN	RIVIAN AUTOMOTIVE INC	34,800	$896K	0.0%	—	—	COM CL A	76954A103
WFC	WELLS FARGO CO NEW	22,767	$892K	0.0%	—	—	COM	949746101
IEX	IDEX CORP	4,900	$890K	0.0%	—	—	COM	45167R104
PNC	PNC FINL SVCS GROUP INC	5,632	$889K	0.0%	—	—	COM	693475105
BMRN	BIOMARIN PHARMACEUTICAL INC	10,625	$881K	0.0%	—	—	COM	09061G101
ATKR	ATKORE INC	10,600	$880K	0.0%	—	—	COM	047649108
FCX	FREEPORT-MCMORAN INC	30,000	$878K	0.0%	—	—	Call	35671D857
TROW	PRICE T ROWE GROUP INC	7,734	$878K	0.0%	—	—	COM	74144T108
WTW	WILLIS TOWERS WATSON PLC LTD	4,450	$878K	0.0%	—	—	SHS	G96629103
RHI	ROBERT HALF INTL INC	11,700	$876K	0.0%	—	—	COM	770323103
—	SVB FINANCIAL GROUP	2,213	$874K	0.0%	—	—	COM	78486Q101
MAC	MACERICH CO	100,000	$871K	0.0%	—	—	Call	554382101
WING	WINGSTOP INC	11,600	$867K	0.0%	—	—	COM	974155103
EQR	EQUITY RESIDENTIAL	12,000	$867K	0.0%	—	—	Call	29476L107
CSTAF	CONSTELLATION ACQUISITN CORP	87,722	$862K	0.0%	—	—	Call	G2R18K105
SJM	SMUCKER J M CO	6,700	$858K	0.0%	—	—	COM NEW	832696405
HAS	HASBRO INC	10,400	$852K	0.0%	—	—	COM	418056107
CVX	CHEVRON CORP NEW	5,859	$848K	0.0%	—	—	COM	166764100
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,400	$848K	0.0%	—	—	Call	744573106
BBWI	BATH & BODY WORKS INC	31,500	$848K	0.0%	—	—	COM	070830104
ALV	AUTOLIV INC	11,800	$845K	0.0%	—	—	Call	052800109
—	TWIN RIDGE CAPITAL ACQUIS CO	86,000	$844K	0.0%	—	—	SHS CL A	G9151L104
—	VECTOR ACQUISITION CORP II	86,000	$843K	0.0%	—	—	CL A SHS	G9460A104
—	INTERPRIVATE III FINANCIAL P	86,000	$843K	0.0%	—	—	COM CL A	46064R106
—	SIMON PROPERTY GRP ACQ HOLDI	86,000	$843K	0.0%	—	—	COM CL A	82880R103
—	INTERPRIVATE IV INFRATECH PR	86,000	$843K	0.0%	—	—	CLASS A COM	46064T102
—	INTERPRIVATE II ACQUISITION	86,000	$842K	0.0%	—	—	CL A COM	46064Q108
—	GORES TECHNOLOGY PARTNERS II	86,000	$842K	0.0%	—	—	CLASS A COM	38287L107
—	FORTRESS VALUE ACQUISI CORP	86,000	$840K	0.0%	—	—	COM CL A	34964K108
—	FAST ACQUISITION CORP II	86,000	$839K	0.0%	—	—	CL A	311874101
ALGN	ALIGN TECHNOLOGY INC	3,500	$828K	0.0%	—	—	Call	016255101
GAP	GAP INC	100,000	$824K	0.0%	—	—	Call	364760108
WH	WYNDHAM HOTELS & RESORTS INC	12,500	$822K	0.0%	—	—	COM	98311A105
—	MODEL PERFORMANCE ACQU CORP	79,992	$815K	0.0%	—	—	Call	G6246M105
TFX	TELEFLEX INCORPORATED	3,300	$811K	0.0%	—	—	COM	879369106
DOCU	DOCUSIGN INC	14,100	$809K	0.0%	—	—	COM	256163106
VRT	VERTIV HOLDINGS CO	98,100	$806K	0.0%	—	—	COM CL A	92537N108
—	ROSE HILL ACQUISITION CORP	80,000	$803K	0.0%	—	—	Call	G7637J107
WST	WEST PHARMACEUTICAL SVSC INC	2,650	$801K	0.0%	—	—	COM	955306105
—	FAT PROJECTS ACQUISITION COR	80,000	$792K	0.0%	—	—	Call	G3400W102
—	NEW YORK CMNTY BANCORP INC	86,600	$791K	0.0%	—	—	COM	649445103
—	MARBLEGATE ACQUISITION CORP	80,000	$790K	0.0%	—	—	Call	56608A105
FDS	FACTSET RESH SYS INC	2,050	$788K	0.0%	—	—	COM	303075105
—	ACCRETION ACQUISITION CORP	80,000	$788K	0.0%	—	—	Call	00438Y107
—	HH&L ACQUISITION CO	80,000	$786K	0.0%	—	—	Call	G39714103
GH	GUARDANT HEALTH INC	19,400	$783K	0.0%	—	—	COM	40131M109
—	EQUITY DISTR ACQUISITION COR	78,749	$782K	0.0%	—	—	COM CL A	29465E106
AMZN	AMAZON COM INC	7,337	$779K	0.0%	—	—	COM	023135106
MU	MICRON TECHNOLOGY INC	13,920	$770K	0.0%	—	—	COM	595112103
—	D AND Z MEDIA ACQUISITION CO	78,302	$768K	0.0%	—	—	Call	23305Q106
LVS	LAS VEGAS SANDS CORP	22,834	$767K	0.0%	—	—	COM	517834107
MPC	MARATHON PETE CORP	9,200	$756K	0.0%	—	—	Call	56585A102
NXPI	NXP SEMICONDUCTORS N V	5,100	$755K	0.0%	—	—	COM	N6596X109
XLU	SELECT SECTOR SPDR TR	10,755	$754K	0.0%	—	—	SBI INT-UTILS	81369Y886
TXN	TEXAS INSTRS INC	4,876	$749K	0.0%	—	—	COM	882508104
EMR	EMERSON ELEC CO	9,400	$748K	0.0%	—	—	COM	291011104
WING	WINGSTOP INC	10,000	$748K	0.0%	—	—	Call	974155103
SPB	SPECTRUM BRANDS HLDGS INC NE	9,100	$746K	0.0%	—	—	COM	84790A105
ADP	AUTOMATIC DATA PROCESSING IN	3,550	$746K	0.0%	—	—	COM	053015103
HCA	HCA HEALTHCARE INC	4,400	$740K	0.0%	—	—	Call	40412C101
—	SUNPOWER CORP	46,600	$737K	0.0%	—	—	COM	867652406
BLUAF	BLUERIVER ACQUISITION CORP	75,000	$737K	0.0%	—	—	SHS CL A	G1261Q107
—	TAILWIND INTERNATNAL ACQ COR	75,000	$736K	0.0%	—	—	COM CL A	G8662F101
—	SCION TECH GROWTH II	75,000	$735K	0.0%	—	—	CL A SHS	G31070108
GAP	GAP INC	88,700	$731K	0.0%	—	—	COM	364760108
ABNB	AIRBNB INC	8,200	$730K	0.0%	—	—	COM CL A	009066101
MTN	VAIL RESORTS INC	3,350	$730K	0.0%	—	—	COM	91879Q109
JNJ	JOHNSON & JOHNSON	4,100	$728K	0.0%	—	—	Call	478160104
AVTR	AVANTOR INC	23,400	$728K	0.0%	—	—	COM	05352A100
CVS	CVS HEALTH CORP	7,800	$723K	0.0%	—	—	COM	126650100
VICI	VICI PPTYS INC	24,159	$720K	0.0%	—	—	COM	925652109
STT	STATE STR CORP	11,600	$715K	0.0%	—	—	Call	857477103
ALB	ALBEMARLE CORP	3,400	$710K	0.0%	—	—	Call	012653101
—	FOOT LOCKER INC	28,000	$707K	0.0%	—	—	COM	344849104
TOST	TOAST INC	54,500	$705K	0.0%	—	—	CL A	888787108
CSX	CSX CORP	24,200	$704K	0.0%	—	—	Call	126408103
FDX	FEDEX CORP	3,100	$703K	0.0%	—	—	Call	31428X106
CRWD	CROWDSTRIKE HLDGS INC	4,117	$694K	0.0%	—	—	CL A	22788C105
ULTA	ULTA BEAUTY INC	1,800	$694K	0.0%	—	—	Call	90384S303
PH	PARKER-HANNIFIN CORP	2,806	$690K	0.0%	—	—	COM	701094104
MRVL	MARVELL TECHNOLOGY INC	15,800	$688K	0.0%	—	—	Call	573874104
—	ACTIVISION BLIZZARD INC	8,750	$681K	0.0%	—	—	COM	00507V109
DXCM	DEXCOM INC	9,000	$670K	0.0%	—	—	Call	252131107
—	GORES TECHNOLOGY PARTNERS IN	68,372	$669K	0.0%	—	—	CLASS A COM	382870103
—	DIGITAL TRANSFORMATN OPT COR	68,418	$669K	0.0%	—	—	CLASS A COM	25401K107
RVLV	REVOLVE GROUP INC	25,700	$666K	0.0%	—	—	CL A	76156B107
CARR	CARRIER GLOBAL CORPORATION	18,600	$663K	0.0%	—	—	Call	14448C104
EQIX	EQUINIX INC	1,000	$657K	0.0%	—	—	Call	29444U700
SCHW	SCHWAB CHARLES CORP	10,383	$656K	0.0%	—	—	COM	808513105
—	TZP STRATEGIES ACQUISTN CORP	66,042	$650K	0.0%	—	—	Call	G91595101
FIGS	FIGS INC	71,200	$649K	0.0%	—	—	CL A	30260D103
—	ROSECLIFF ACQUISITION CORP I	65,608	$644K	0.0%	—	—	Call	77732R103
CRM	SALESFORCE INC	3,900	$644K	0.0%	—	—	COM	79466L302
GWRE	GUIDEWIRE SOFTWARE INC	9,000	$639K	0.0%	—	—	COM	40171V100
—	D AND Z MEDIA ACQUISITION CO	64,500	$633K	0.0%	—	—	COM CL A	23305Q106
FLO	FLOWERS FOODS INC	24,000	$632K	0.0%	—	—	COM	343498101
MOS	MOSAIC CO NEW	13,300	$628K	0.0%	—	—	Call	61945C103
—	KELLOGG CO	8,711	$621K	0.0%	—	—	COM	487836108
WRB	BERKLEY W R CORP	9,100	$621K	0.0%	—	—	COM	084423102
HPE	HEWLETT PACKARD ENTERPRISE C	46,450	$616K	0.0%	—	—	COM	42824C109
CDW	CDW CORP	3,900	$614K	0.0%	—	—	COM	12514G108
CG	CARLYLE GROUP INC	19,400	$614K	0.0%	—	—	COM	14316J108
FVRR	FIVERR INTL LTD	17,800	$612K	0.0%	—	—	ORD SHS	M4R82T106
QDEL	QUIDELORTHO CORP	6,300	$612K	0.0%	—	—	COM	219798105
CHTR	CHARTER COMMUNICATIONS INC N	1,300	$609K	0.0%	—	—	Call	16119P108
—	JAGUAR GLOBAL GROWTH CORP I	61,250	$609K	0.0%	—	—	Call	G5S11A106
WEN	WENDYS CO	32,200	$608K	0.0%	—	—	COM	95058W100
T	AT&T INC	28,800	$604K	0.0%	—	—	COM	00206R102
—	FIRST LT ACQUISITION GROUP I	60,600	$602K	0.0%	—	—	Call	320703101
GGAAF	GENESIS GRWT TECH ACQUSTN CO	60,000	$602K	0.0%	—	—	CLASS A ORD SHS	G3R23D102
—	BERRY GLOBAL GROUP INC	11,000	$601K	0.0%	—	—	COM	08579W103
SRE	SEMPRA	4,000	$601K	0.0%	—	—	Call	816851109
IVCBF	INVESTCORP EUROPE ACQUISITIO	60,000	$601K	0.0%	—	—	CLASS A ORD SHS	G4923T105
CMI	CUMMINS INC	3,100	$600K	0.0%	—	—	Call	231021106
—	CONCORD ACQUISITION CORP III	60,000	$597K	0.0%	—	—	COM CL A	20607V106
PLD	PROLOGIS INC.	5,067	$596K	0.0%	—	—	COM	74340W103
AOS	SMITH A O CORP	10,900	$596K	0.0%	—	—	COM	831865209
CDNS	CADENCE DESIGN SYSTEM INC	3,940	$591K	0.0%	—	—	COM	127387108
AA	ALCOA CORP	12,900	$588K	0.0%	—	—	COM	013872106
BXP	BOSTON PROPERTIES INC	6,500	$579K	0.0%	—	—	Call	101121101
ASAN	ASANA INC	32,900	$578K	0.0%	—	—	CL A	04342Y104
GTM	ZOOMINFO TECHNOLOGIES INC	17,300	$575K	0.0%	—	—	COMMON STOCK	98980F104
WRBY	WARBY PARKER INC	51,000	$574K	0.0%	—	—	CL A COM	93403J106
—	QUALTRICS INTL INC	45,800	$573K	0.0%	—	—	COM CL A	747601201
PEN	PENUMBRA INC	4,600	$573K	0.0%	—	—	COM	70975L107
MDB	MONGODB INC	2,200	$571K	0.0%	—	—	Call	60937P106
FTI	TECHNIPFMC PLC	84,500	$569K	0.0%	—	—	COM	G87110105
—	TECH AND ENERGY TRANSITION	57,612	$563K	0.0%	—	—	Call	87823R102
—	KLUDEIN I ACQUISITION CORP	56,280	$563K	0.0%	—	—	Call	49878L109
DDOG	DATADOG INC	5,900	$562K	0.0%	—	—	CL A COM	23804L103
HOLX	HOLOGIC INC	8,030	$557K	0.0%	—	—	COM	436440101
MAQC	MAQUIA CAPITAL ACQUISITION C	54,462	$557K	0.0%	—	—	Call	56564V101
—	SPLUNK INC	6,300	$557K	0.0%	—	—	COM	848637104
LEVI	LEVI STRAUSS & CO NEW	33,800	$552K	0.0%	—	—	Call	52736R102
ALVO	ALVOTECH	67,170	$551K	0.0%	—	—	Call	L01800108
—	HORIZON ACQUISITION CORPORAT	55,345	$548K	0.0%	—	—	Call	G46044106
—	BROOKFIELD ASSET MGMT INC	12,300	$547K	0.0%	—	—	CL A LTD VT SH	112585104
GLW	CORNING INC	17,256	$544K	0.0%	—	—	COM	219350105
WGO	WINNEBAGO INDS INC	11,200	$544K	0.0%	—	—	COM	974637100
ISRG	INTUITIVE SURGICAL INC	2,700	$542K	0.0%	—	—	Call	46120E602
RBLX	ROBLOX CORP	16,500	$542K	0.0%	—	—	CL A	771049103
—	FORTRESS VALUE ACQUIS CORP I	54,936	$540K	0.0%	—	—	Call	34964G107
CWH	CAMPING WORLD HLDGS INC	25,000	$540K	0.0%	—	—	CL A	13462K109
LYFT	LYFT INC	40,500	$538K	0.0%	—	—	CL A COM	55087P104
CADE	CADENCE BANK	22,800	$535K	0.0%	—	—	COM	12740C103
SYY	SYSCO CORP	6,300	$534K	0.0%	—	—	Call	871829107
COF	CAPITAL ONE FINL CORP	5,100	$531K	0.0%	—	—	COM	14040H105
—	DISCOVER FINL SVCS	5,593	$529K	0.0%	—	—	COM	254709108
AMT	AMERICAN TOWER CORP NEW	2,063	$527K	0.0%	—	—	COM	03027X100
HLF	HERBALIFE NUTRITION LTD	25,700	$526K	0.0%	—	—	COM SHS	G4412G101
NOW	SERVICENOW INC	1,104	$525K	0.0%	—	—	COM	81762P102
PNSTQ	BANYAN ACQUISITION CORPORATI	52,500	$523K	0.0%	—	—	CL A COM	06690B107
—	CORAZON CAPITAL V838 MONOCER	52,642	$515K	0.0%	—	—	Call	G24237102
DOW	DOW INC	9,966	$514K	0.0%	—	—	COM	260557103
DKNG	DRAFTKINGS INC NEW	44,000	$513K	0.0%	—	—	COM CL A	26142V105
TGT	TARGET CORP	3,621	$511K	0.0%	—	—	COM	87612E106
LEG	LEGGETT & PLATT INC	14,700	$508K	0.0%	—	—	COM	524660107
—	MAGNUM OPUS ACQUISITION LTD	51,881	$508K	0.0%	—	—	SHS CL A	G5S70A104
FLR	FLUOR CORP NEW	20,800	$506K	0.0%	—	—	COM	343412102
—	SCP & CO HEALTHCARE ACQUSTN	51,600	$505K	0.0%	—	—	COM CL A	784065104
—	PARSEC CAPITAL ACQUISITION	50,000	$503K	0.0%	—	—	Call	70184A108
—	PERCEPTION CAPITAL CORP II	50,000	$503K	0.0%	—	—	Call	G7007D102
AON	AON PLC	1,863	$503K	0.0%	—	—	SHS CL A	G0403H108
HAIAF	HEALTHCARE AI ACQUISITION CO	50,000	$496K	0.0%	—	—	Call	G4373K109
BOX	BOX INC	19,700	$495K	0.0%	—	—	CL A	10316T104
MGA	MAGNA INTL INC	9,000	$494K	0.0%	—	—	COM	559222401
—	SOCIAL LEVERAGE ACQUISN CORP	50,000	$492K	0.0%	—	—	COM CL A	83363K102
IDXX	IDEXX LABS INC	1,400	$491K	0.0%	—	—	COM	45168D104
—	CLARIM ACQUISITION CORP	50,000	$491K	0.0%	—	—	COM CL A	18049C108
—	SUSTAINABLE DEVELP ACQU I CO	50,000	$491K	0.0%	—	—	COM CL A	86934L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,800	$491K	0.0%	—	—	CL B NEW	084670702
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$489K	0.0%	—	—	COM CL A	57520Y106
DGX	QUEST DIAGNOSTICS INC	3,600	$479K	0.0%	—	—	COM	74834L100
ECL	ECOLAB INC	3,102	$477K	0.0%	—	—	COM	278865100
TROX	TRONOX HOLDINGS PLC	28,200	$474K	0.0%	—	—	SHS	G9087Q102
—	DIGITAL TRANSFORMATN OPT COR	48,311	$472K	0.0%	—	—	Call	25401K107
—	KALERA PUBLIC LIMITED CO	80,000	$472K	0.0%	—	—	Call	G52251108
COIN	COINBASE GLOBAL INC	10,000	$470K	0.0%	—	—	Call	19260Q107
DPZ	DOMINOS PIZZA INC	1,200	$468K	0.0%	—	—	COM	25754A201
MTCH	MATCH GROUP INC NEW	6,700	$467K	0.0%	—	—	Call	57667L107
HLI	HOULIHAN LOKEY INC	5,800	$458K	0.0%	—	—	CL A	441593100
TMUS	T-MOBILE US INC	3,400	$457K	0.0%	—	—	COM	872590104
XEL	XCEL ENERGY INC	6,452	$457K	0.0%	—	—	COM	98389B100
DELL	DELL TECHNOLOGIES INC	9,900	$457K	0.0%	—	—	CL C	24703L202
CNK	CINEMARK HLDGS INC	30,400	$457K	0.0%	—	—	COM	17243V102
CAT	CATERPILLAR INC	2,554	$457K	0.0%	—	—	COM	149123101
BOOT	BOOT BARN HLDGS INC	6,600	$455K	0.0%	—	—	COM	099406100
DDS	DILLARDS INC	2,050	$452K	0.0%	—	—	CL A	254067101
—	PERSHING SQUARE TONTINE HLDG	22,500	$449K	0.0%	—	—	COM CL A	71531R109
MDT	MEDTRONIC PLC	4,900	$440K	0.0%	—	—	SHS	G5960L103
IHS	IHS HOLDING LIMITED	42,175	$440K	0.0%	—	—	ORD SHS	G4701H109
CPRI	CAPRI HOLDINGS LIMITED	10,700	$439K	0.0%	—	—	SHS	G1890L107
ITW	ILLINOIS TOOL WKS INC	2,400	$437K	0.0%	—	—	Call	452308109
S	SENTINELONE INC	18,700	$436K	0.0%	—	—	CL A	81730H109
PNR	PENTAIR PLC	9,500	$435K	0.0%	—	—	SHS	G7S00T104
—	AEQUI ACQUISITION CORP	43,904	$434K	0.0%	—	—	Call	00775W102
—	LAZARD GROWTH ACQUISITION CO	44,290	$433K	0.0%	—	—	Call	G54035103
—	BARRICK GOLD CORP	24,000	$425K	0.0%	—	—	COM	067901108
—	KL ACQUISITION CORP	43,000	$423K	0.0%	—	—	COM CL A	49837C109
—	BYTE ACQUISITION CORP	43,000	$423K	0.0%	—	—	CLASS A ORD SHS	G1R25Q105
—	PERIDOT ACQUISITION CORP II	43,000	$422K	0.0%	—	—	SHS CL A	G7008B105
—	ATI PHYSICAL THERAPY INC	298,983	$422K	0.0%	—	—	COM CL A	00216W109
—	ATLANTIC COASTAL ACQUISTN CO	43,000	$421K	0.0%	—	—	CLASS A COM	048453104
—	LANDCADIA HOLDINGS IV INC	43,000	$421K	0.0%	—	—	CLASS A COM	51477A104
—	L CATTERTON ASIA ACQUISITION	43,000	$421K	0.0%	—	—	CLASS A ORD SHS	G5346G125
—	GORES HOLDINGS VII INC	43,000	$421K	0.0%	—	—	COM CL A	38286T101
—	RXR ACQUISITION CORP	43,000	$421K	0.0%	—	—	CLASS A COM	74981W107
FICO	FAIR ISAAC CORP	1,050	$421K	0.0%	—	—	COM	303250104
—	LEVERE HOLDINGS CORP	43,000	$421K	0.0%	—	—	CLASS A ORD SHS	G5462L106
VEEA	PLUM ACQUISITION CORP I	43,000	$421K	0.0%	—	—	CLASS A ORD SHS	G7134L126
—	CHURCHILL CAPITAL CORP VII	43,000	$420K	0.0%	—	—	COM CL A	17144M102
—	TCW SPECIAL PURPOSE ACQU COR	43,000	$419K	0.0%	—	—	COM CL A	87301L106
—	NIGHTDRAGON ACQUISITION CORP	43,000	$419K	0.0%	—	—	CLASS A COM	65413D105
AI	C3 AI INC	22,900	$418K	0.0%	—	—	CL A	12468P104
VSCO	VICTORIAS SECRET AND CO	14,900	$417K	0.0%	—	—	COMMON STOCK	926400102
AAP	ADVANCE AUTO PARTS INC	2,400	$415K	0.0%	—	—	COM	00751Y106
VFC	V F CORP	9,400	$415K	0.0%	—	—	Call	918204108
CPB	CAMPBELL SOUP CO	8,600	$413K	0.0%	—	—	COM	134429109
AMT	AMERICAN TOWER CORP NEW	1,600	$409K	0.0%	—	—	Call	03027X100
—	GLOBAL CONSUMER ACQUISITN CO	40,000	$403K	0.0%	—	—	Call	37892B108
—	ESGEN ACQUISITION CORP	40,000	$402K	0.0%	—	—	SHS CL A	G3R95N103
—	CRESCERA CAP ACQUISITION COR	40,000	$401K	0.0%	—	—	CLASS A ORD SHS	G26507106
CMCAF	CAPITALWORKS EMNG MKTS ACQST	40,000	$401K	0.0%	—	—	CLASS A ORD SHS	G1889L100
—	ONYX ACQUISITION CO I	40,000	$400K	0.0%	—	—	SHS CL A	G6755Q109
—	LIONHEART III CORP	40,000	$400K	0.0%	—	—	CLASS A COM	536262108
—	ARTEMIS STRATEGIC INVT CORP	40,000	$398K	0.0%	—	—	Call	04303A103
—	FOCUS IMPACT ACQUISITION COR	40,000	$398K	0.0%	—	—	CLASS A COM	34417L109
VMC	VULCAN MATLS CO	2,800	$398K	0.0%	—	—	Call	929160109
ACM	AECOM	6,100	$398K	0.0%	—	—	COM	00766T100
—	ABRI SPAC I INC	40,000	$398K	0.0%	—	—	Call	00085X105
CCTSF	CACTUS ACQUISITION CORP 1 LT	40,000	$398K	0.0%	—	—	CLASS A ORD	G1745A108
—	LAVA MEDTECH ACQUISITION COR	40,000	$398K	0.0%	—	—	CLASS A COM	519345102
—	WILLIAMS ROWLAND ACQUISITION	39,652	$397K	0.0%	—	—	Call	96951B102
—	AEA-BRIDGES IMPACT CORP	40,000	$397K	0.0%	—	—	Call	G01046104
—	FTAC ZEUS ACQUISITION COR	40,000	$396K	0.0%	—	—	CLASS A COM	30320F106
ROP	ROPER TECHNOLOGIES INC	1,000	$395K	0.0%	—	—	COM	776696106
PANW	PALO ALTO NETWORKS INC	799	$395K	0.0%	—	—	COM	697435105
—	PONTEM CORPORATION	40,000	$394K	0.0%	—	—	Call	G71707106
—	ATHLON ACQUISITION CORP	40,000	$394K	0.0%	—	—	Call	04748A106
—	ONE EQUITY PARTNERS OPEN WTR	40,000	$393K	0.0%	—	—	Call	68237L105
CSGP	COSTAR GROUP INC	6,500	$393K	0.0%	—	—	Call	22160N109
—	DIEBOLD NIXDORF INC	172,500	$392K	0.0%	—	—	Call	253651103
—	ATLAS CREST INVESTMENT CORP	39,956	$392K	0.0%	—	—	Call	049287105
TAP	MOLSON COORS BEVERAGE CO	7,200	$392K	0.0%	—	—	CL B	60871R209
—	AF ACQUISITION CORP	40,257	$392K	0.0%	—	—	Call	001040104
—	M3 BRIGADE ACQUISITION II CO	39,688	$389K	0.0%	—	—	COM CL A	553800103
—	ARES ACQUISITION CORPORATION	39,303	$386K	0.0%	—	—	Call	G33032106
MDLZ	MONDELEZ INTL INC	6,200	$385K	0.0%	—	—	CL A	609207105
MTB	M & T BK CORP	2,400	$383K	0.0%	—	—	Call	55261F104
—	CHURCHILL CAPITAL CORP VII	39,010	$381K	0.0%	—	—	Call	17144M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,600	$378K	0.0%	—	—	Call	192446102
—	COLICITY INC	38,512	$378K	0.0%	—	—	COM CL A	194170106
VEEV	VEEVA SYS INC	1,903	$377K	0.0%	—	—	CL A COM	922475108
—	CONSILIUM ACQUISITN CORP I L	38,500	$377K	0.0%	—	—	CLASS A ORD SHS	G2365L101
—	FORTRESS VALUE ACQUISI CORP	38,443	$376K	0.0%	—	—	Call	34964K108
GTLB	GITLAB INC	7,000	$372K	0.0%	—	—	CLASS A COM	37637K108
—	THUNDER BRIDGE CAP PRTNRS II	37,822	$371K	0.0%	—	—	Call	88605T100
POOL	POOL CORP	1,050	$369K	0.0%	—	—	COM	73278L105
—	CHEGG INC	500,000	$367K	0.0%	—	—	NOTE 9/0	163092AF6
GPC	GENUINE PARTS CO	2,737	$364K	0.0%	—	—	COM	372460105
AFL	AFLAC INC	6,500	$360K	0.0%	—	—	COM	001055102
CNXX	CONX CORP	36,471	$360K	0.0%	—	—	Call	212873103
IBB	ISHARES TR	3,054	$359K	0.0%	—	—	ISHARES BIOTECH	464287556
BIIB	BIOGEN INC	1,750	$357K	0.0%	—	—	COM	09062X103
AMP	AMERIPRISE FINL INC	1,500	$357K	0.0%	—	—	COM	03076C106
INSP	INSPIRE MED SYS INC	1,950	$356K	0.0%	—	—	COM	457730109
COF	CAPITAL ONE FINL CORP	3,400	$355K	0.0%	—	—	Call	14040H105
DKNG	DRAFTKINGS INC NEW	30,000	$350K	0.0%	—	—	Call	26142V105
—	FINTECH ECOSYSTEM DEVE	35,000	$350K	0.0%	—	—	CLASS A COM	318136108
GTIJF	ENERGEM CORP	35,000	$350K	0.0%	—	—	Call	G30449105
SMG	SCOTTS MIRACLE-GRO CO	4,400	$348K	0.0%	—	—	CL A	810186106
BSX	BOSTON SCIENTIFIC CORP	9,204	$343K	0.0%	—	—	COM	101137107
VYX	NCR CORP NEW	11,000	$342K	0.0%	—	—	COM	62886E108
EQH	EQUITABLE HLDGS INC	13,100	$342K	0.0%	—	—	COM	29452E101
WY	WEYERHAEUSER CO MTN BE	10,198	$338K	0.0%	—	—	COM NEW	962166104
DT	DYNATRACE INC	8,500	$335K	0.0%	—	—	COM NEW	268150109
—	ABG ACQUISITION CORP I	34,024	$333K	0.0%	—	—	CL A SHS	G00496102
URI	UNITED RENTALS INC	1,366	$332K	0.0%	—	—	COM	911363109
VTRS	VIATRIS INC	31,700	$332K	0.0%	—	—	COM	92556V106
GS	GOLDMAN SACHS GROUP INC	1,100	$327K	0.0%	—	—	Call	38141G104
—	L&F ACQUISITION CORP	32,250	$325K	0.0%	—	—	Call	G53702109
—	PRENETICS GLOBAL LTD	80,211	$324K	0.0%	—	—	Call	G72245106
BIO	BIO RAD LABS INC	650	$322K	0.0%	—	—	CL A	090572207
CBRE	CBRE GROUP INC	4,300	$317K	0.0%	—	—	CL A	12504L109
—	LAM RESEARCH CORP	742	$316K	0.0%	—	—	COM	512807108
HRI	HERC HLDGS INC	3,500	$316K	0.0%	—	—	COM	42704L104
—	INFINITE ACQUISITION CORP	32,000	$316K	0.0%	—	—	CL A ORD SHS	G48028107
MO	ALTRIA GROUP INC	7,500	$313K	0.0%	—	—	Call	02209S103
—	GAMING & HOSPITALITY ACQU CO	31,871	$312K	0.0%	—	—	Call	364681106
WULF	TERAWULF INC	260,287	$312K	0.0%	—	—	COM	88080T104
—	G&P ACQUISITION CORP	31,308	$311K	0.0%	—	—	Call	36146G103
AZTA	AZENTA INC	4,300	$310K	0.0%	—	—	COM	114340102
JXN	JACKSON FINANCIAL INC	11,600	$310K	0.0%	—	—	COM CL A	46817M107
CTVA	CORTEVA INC	5,700	$309K	0.0%	—	—	Call	22052L104
IVCBF	INVESTCORP EUROPE ACQUISITIO	30,000	$301K	0.0%	—	—	Call	G4923T105
GGAAF	GENESIS GRWT TECH ACQUSTN CO	30,000	$301K	0.0%	—	—	Call	G3R23D102
BA	BOEING CO	2,200	$301K	0.0%	—	—	Call	097023105
—	ATHENA CONSUMER ACQ CORP	30,000	$301K	0.0%	—	—	CL A	04684M106
—	GOGREEN INVESTMENTS CORP	30,000	$301K	0.0%	—	—	ORD SHS CL A	G9461B101
—	SPINDLETOP HEALTH ACQUISITIO	30,000	$300K	0.0%	—	—	COM CL A	84854Q103
—	NABORS ENERGY TRANSITION COR	30,000	$300K	0.0%	—	—	CL A COM	629567108
MNDY	MONDAY COM LTD	2,900	$299K	0.0%	—	—	SHS	M7S64H106
—	CONCORD ACQUISITION CORP III	30,000	$298K	0.0%	—	—	Call	20607V106
—	SHOULDERUP TECHNOLOGY ACQUIS	30,000	$298K	0.0%	—	—	CL A COM	82537G104
—	PROOF ACQUISITION CORP I	30,000	$297K	0.0%	—	—	CL A COM	74349W104
CABO	CABLE ONE INC	230	$297K	0.0%	—	—	COM	12685J105
—	KENSINGTON CAPITAL ACQUISITI	30,000	$297K	0.0%	—	—	Call	G5251K103
—	PROPTECH INVESTMENT CORP II	30,021	$296K	0.0%	—	—	Call	743497109
—	SOCIAL LEVERAGE ACQUISN CORP	30,000	$295K	0.0%	—	—	Call	83363K102
—	DIAMONDHEAD HOLDINGS CORP	30,000	$295K	0.0%	—	—	Call	25278L105
JWSMF	JAWS MUSTANG ACQUISITION COR	30,000	$295K	0.0%	—	—	Call	G50737108
—	AZEK CO INC	17,600	$295K	0.0%	—	—	CL A	05478C105
POST	POST HLDGS INC	3,500	$288K	0.0%	—	—	COM	737446104
AEP	AMERICAN ELEC PWR CO INC	3,000	$288K	0.0%	—	—	COM	025537101
—	SCREAMING EAGLE ACQUISITN CO	30,000	$288K	0.0%	—	—	Call	G79407105
—	FUSION ACQUISITION CORP II	29,179	$286K	0.0%	—	—	COM CL A	36118N102
CCI	CROWN CASTLE INTL CORP NEW	1,700	$286K	0.0%	—	—	Call	22822V101
—	KKR ACQUISITION HOLDING I CO	29,135	$285K	0.0%	—	—	COM CLASS A	48253T109
HRB	BLOCK H & R INC	8,000	$283K	0.0%	—	—	COM	093671105
WAL	WESTERN ALLIANCE BANCORP	4,000	$282K	0.0%	—	—	COM	957638109
—	TURMERIC ACQUISITION CORP	28,408	$281K	0.0%	—	—	Call	G9127T108
—	TWIN RIDGE CAPITAL ACQUIS CO	28,666	$281K	0.0%	—	—	Call	G9151L104
SF	STIFEL FINL CORP	5,000	$280K	0.0%	—	—	COM	860630102
—	RIVERVIEW ACQUISITION CORP	28,080	$279K	0.0%	—	—	Call	769395104
WCC	WESCO INTL INC	2,600	$278K	0.0%	—	—	COM	95082P105
—	UTA ACQUISITION CORPORATION	28,000	$278K	0.0%	—	—	CLASS A ORD SHS	G9473A109
RF	REGIONS FINANCIAL CORP NEW	14,817	$278K	0.0%	—	—	COM	7591EP100
—	MOTIVE CAPITAL CORP II	27,550	$272K	0.0%	—	—	Call	G6293R106
HUBS	HUBSPOT INC	900	$271K	0.0%	—	—	COM	443573100
—	CENTENNIAL RESOURCE DEV INC	45,400	$271K	0.0%	—	—	CL A	15136A102
—	MARATHON OIL CORP	12,000	$270K	0.0%	—	—	COM	565849106
—	COUNTER PRESS ACQUISITION CO	27,125	$270K	0.0%	—	—	CLASS A ORD SHS	G2542B117
NYT	NEW YORK TIMES CO	9,600	$268K	0.0%	—	—	CL A	650111107
AVGO	BROADCOM INC	550	$267K	0.0%	—	—	COM	11135F101
RNR	RENAISSANCERE HLDGS LTD	1,700	$266K	0.0%	—	—	COM	G7496G103
LHX	L3HARRIS TECHNOLOGIES INC	1,100	$266K	0.0%	—	—	Call	502431109
NEM	NEWMONT CORP	4,413	$263K	0.0%	—	—	COM	651639106
—	AMC ENTMT HLDGS INC	19,400	$263K	0.0%	—	—	CL A COM	00165C104
PNSTQ	BANYAN ACQUISITION CORPORATI	26,250	$261K	0.0%	—	—	Call	06690B107
DLR	DIGITAL RLTY TR INC	2,000	$260K	0.0%	—	—	Call	253868103
PWP	PERELLA WEINBERG PARTNERS	44,401	$259K	0.0%	—	—	Call	71367G102
RJF	RAYMOND JAMES FINL INC	2,900	$259K	0.0%	—	—	COM	754730109
CAH	CARDINAL HEALTH INC	4,900	$256K	0.0%	—	—	COM	14149Y108
—	BLACK SPADE ACQUISITION CO	26,433	$256K	0.0%	—	—	Call	G11537100
—	AMCOR PLC	20,600	$256K	0.0%	—	—	ORD	G0250X107
HUN	HUNTSMAN CORP	9,000	$255K	0.0%	—	—	COM	447011107
—	SCP & CO HEALTHCARE ACQUSTN	25,800	$253K	0.0%	—	—	Call	784065104
KLAC	KLA CORP	789	$252K	0.0%	—	—	COM NEW	482480100
BBAI	BIGBEAR AI HLDGS INC	67,500	$248K	0.0%	—	—	Call	08975B109
BROS	DUTCH BROS INC	7,800	$247K	0.0%	—	—	CL A	26701L100
SEDG	SOLAREDGE TECHNOLOGIES INC	900	$246K	0.0%	—	—	COM	83417M104
—	Z-WORK ACQUISITION CORP	25,000	$246K	0.0%	—	—	COM CL A	98880C102
—	VERU INC	21,800	$246K	0.0%	—	—	COM	92536C103
—	NEW VISTA ACQUISITION CORP	25,000	$246K	0.0%	—	—	CL A SHS	G6529L105
BLUAF	BLUERIVER ACQUISITION CORP	25,000	$246K	0.0%	—	—	Call	G1261Q107
—	SCION TECH GROWTH II	25,000	$245K	0.0%	—	—	Call	G31070108
—	TAILWIND INTERNATNAL ACQ COR	25,000	$245K	0.0%	—	—	Call	G8662F101
—	SUSTAINABLE DEVELP ACQU I CO	25,000	$245K	0.0%	—	—	Call	86934L103
HAL	HALLIBURTON CO	7,800	$245K	0.0%	—	—	COM	406216101
JLL	JONES LANG LASALLE INC	1,400	$245K	0.0%	—	—	COM	48020Q107
BRSL	INTERNATIONAL GAME TECHNOLOG	13,200	$245K	0.0%	—	—	SHS USD	G4863A108
ITW	ILLINOIS TOOL WKS INC	1,339	$244K	0.0%	—	—	COM	452308109
FOXA	FOX CORP	7,600	$244K	0.0%	—	—	CL A COM	35137L105
CHD	CHURCH & DWIGHT CO INC	2,600	$241K	0.0%	—	—	COM	171340102
MTB	M & T BK CORP	1,511	$241K	0.0%	—	—	COM	55261F104
EQIX	EQUINIX INC	365	$240K	0.0%	—	—	COM	29444U700
COST	COSTCO WHSL CORP NEW	500	$240K	0.0%	—	—	COM	22160K105
—	FREEDOM ACQUISITION I CORP	24,424	$240K	0.0%	—	—	SHS CL A	G3663X110
—	WORLD WRESTLING ENTMT INC	3,800	$237K	0.0%	—	—	CL A	98156Q108
MRSH	MARSH & MCLENNAN COS INC	1,522	$237K	0.0%	—	—	COM	571748102
MRNA	MODERNA INC	1,648	$235K	0.0%	—	—	COM	60770K107
—	COMPUTE HEALTH ACQUISITIN CO	23,886	$234K	0.0%	—	—	Call	204833107
SWK	STANLEY BLACK & DECKER INC	2,230	$234K	0.0%	—	—	COM	854502101
—	LOCAL BOUNTI CORP	72,832	$232K	0.0%	—	—	Call	53960E106
MSFT	MICROSOFT CORP	900	$231K	0.0%	—	—	Call	594918104
IVZ	INVESCO LTD	14,200	$229K	0.0%	—	—	SHS	G491BT108
PCOR	PROCORE TECHNOLOGIES INC	5,000	$227K	0.0%	—	—	COM	74275K108
XLI	SELECT SECTOR SPDR TR	2,600	$227K	0.0%	—	—	Call	81369Y704
ALGN	ALIGN TECHNOLOGY INC	957	$226K	0.0%	—	—	COM	016255101
XPO	XPO LOGISTICS INC	4,700	$226K	0.0%	—	—	COM	983793100
STLD	STEEL DYNAMICS INC	3,400	$225K	0.0%	—	—	COM	858119100
TRU	TRANSUNION	2,800	$224K	0.0%	—	—	COM	89400J107
SONO	SONOS INC	12,400	$224K	0.0%	—	—	COM	83570H108
EMN	EASTMAN CHEM CO	2,500	$224K	0.0%	—	—	Call	277432100
MAN	MANPOWERGROUP INC WIS	2,900	$222K	0.0%	—	—	COM	56418H100
LAD	LITHIA MTRS INC	800	$220K	0.0%	—	—	COM	536797103
RDN	RADIAN GROUP INC	11,100	$218K	0.0%	—	—	COM	750236101
—	CENAQ ENERGY CORP	21,640	$218K	0.0%	—	—	Call	15130M102
CWH	CAMPING WORLD HLDGS INC	10,000	$216K	0.0%	—	—	Call	13462K109
KHC	KRAFT HEINZ CO	5,666	$216K	0.0%	—	—	COM	500754106
RL	RALPH LAUREN CORP	2,400	$215K	0.0%	—	—	CL A	751212101
—	BYTE ACQUISITION CORP	21,500	$212K	0.0%	—	—	Call	G1R25Q105
—	FTAC HERA ACQUISITION CORP	21,500	$211K	0.0%	—	—	CLASS A ORD SHS	G3728Y103
—	TECH AND ENERGY TRANSITION	21,500	$210K	0.0%	—	—	CLASS A COM	87823R102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$210K	0.0%	—	—	Call	98956P102
—	FAST ACQUISITION CORP II	21,500	$210K	0.0%	—	—	Call	311874101
—	PWP FORWARD ACQUISITION CORP	21,500	$210K	0.0%	—	—	CLASS A COM	74709Q101
—	MISSION ADVANCEMENT CORP	21,500	$210K	0.0%	—	—	CL A	60501L101
—	CARTESIAN GROWTH CORP	21,414	$210K	0.0%	—	—	CL A SHS	G19276107
ENOV	ENOVIS CORPORATION	3,800	$209K	0.0%	—	—	COM	194014502
TPR	TAPESTRY INC	6,800	$208K	0.0%	—	—	COM	876030107
ABT	ABBOTT LABS	1,900	$206K	0.0%	—	—	COM	002824100
—	MINORITY EQUALITY OPPORTUNIT	20,000	$203K	0.0%	—	—	Call	60436Q100
CMCAF	CAPITALWORKS EMNG MKTS ACQST	20,000	$202K	0.0%	—	—	Call	G1889L100
—	FOUNDER SPAC	20,000	$201K	0.0%	—	—	Call	G3661E106
—	PERCEPTION CAPITAL CORP II	20,000	$201K	0.0%	—	—	CLASS A ORD	G7007D102
—	CRESCERA CAP ACQUISITION COR	20,000	$201K	0.0%	—	—	Call	G26507106
—	ESGEN ACQUISITION CORP	20,000	$201K	0.0%	—	—	Call	G3R95N103
—	BIOPLUS ACQUISITION CORP	20,000	$201K	0.0%	—	—	CLASS A ORD SHS	G11217117
—	STONEBRIDGE ACQUISITION CORP	20,000	$200K	0.0%	—	—	Call	G85094103
—	GAMES & ESPORTS EXPRNC ACQ C	20,000	$200K	0.0%	—	—	CLASS A ORD SHS	G3731J119
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	20,000	$200K	0.0%	—	—	CLASS A ORD	G3934N107
—	ONYX ACQUISITION CO I	20,000	$200K	0.0%	—	—	Call	G6755Q109
—	LIONHEART III CORP	20,000	$200K	0.0%	—	—	Call	536262108
EVCO	EVEREST CONSOLIDATOR ACQ COR	20,000	$200K	0.0%	—	—	CL A COM	29978K102
—	LF CAPITAL ACQUISITION CORP	20,000	$200K	0.0%	—	—	CLASS A COM	50202D102
—	INTELLIGENT MEDI ACQSITN COR	20,000	$200K	0.0%	—	—	CLASS A COM	45828D106
—	AP ACQUISITION CORP	20,000	$200K	0.0%	—	—	CL A ORD SHS	G04058106
—	ASCENDANT DIGITAL ACQ CORP I	20,000	$200K	0.0%	—	—	CL A COM	G05157105
—	RCF ACQUISITION CORP	20,000	$199K	0.0%	—	—	CL A COM	G7330C102
—	RIGEL RESOURCE ACQ CORP	20,000	$199K	0.0%	—	—	CL A ORD SHS	G7573M106
—	FOCUS IMPACT ACQUISITION COR	20,000	$199K	0.0%	—	—	Call	34417L109
CCTSF	CACTUS ACQUISITION CORP 1 LT	20,000	$199K	0.0%	—	—	Call	G1745A108
—	7 ACQUISITION CORPORATION	20,000	$199K	0.0%	—	—	SHS CL A	G80694105
—	LAVA MEDTECH ACQUISITION COR	20,000	$199K	0.0%	—	—	Call	519345102
—	FTAC ZEUS ACQUISITION COR	20,000	$198K	0.0%	—	—	Call	30320F106
—	KAIROS ACQUISITION CORP	20,000	$197K	0.0%	—	—	Call	G52110114
—	KISMET ACQUISITION THREE COR	20,000	$196K	0.0%	—	—	Call	G5276C110
—	HHG CAPITAL CORPORATION	19,306	$194K	0.0%	—	—	Call	G4R23P103
XEL	XCEL ENERGY INC	2,700	$191K	0.0%	—	—	Call	98389B100
BTMD	BIOTE CORP	50,000	$189K	0.0%	—	—	Call	090683103
—	CONSILIUM ACQUISITN CORP I L	19,250	$188K	0.0%	—	—	Call	G2365L101
WBD	WARNER BROS DISCOVERY INC	14,000	$188K	0.0%	—	—	COM SER A	934423104
FISV	FISERV INC	2,100	$187K	0.0%	—	—	COM	337738108
PINS	PINTEREST INC	10,254	$186K	0.0%	—	—	CL A	72352L106
ET	ENERGY TRANSFER L P	18,400	$184K	0.0%	—	—	Call	29273V100
BA	BOEING CO	1,348	$184K	0.0%	—	—	COM	097023105
GTM	ZOOMINFO TECHNOLOGIES INC	5,500	$183K	0.0%	—	—	Call	98980F104
BRLS	OXUS ACQUISITION CORP	18,021	$180K	0.0%	—	—	Call	G6859L105
—	ASTREA ACQUISITION CORP	18,417	$180K	0.0%	—	—	Call	04637C106
NEE	NEXTERA ENERGY INC	2,300	$178K	0.0%	—	—	Call	65339F101
BKNG	BOOKING HOLDINGS INC	100	$175K	0.0%	—	—	Call	09857L108
—	INTERPRIVATE III FINANCIAL P	17,200	$169K	0.0%	—	—	Call	46064R106
—	INTERPRIVATE IV INFRATECH PR	17,200	$169K	0.0%	—	—	Call	46064T102
—	SIMON PROPERTY GRP ACQ HOLDI	17,200	$169K	0.0%	—	—	Call	82880R103
—	INTERPRIVATE II ACQUISITION	17,200	$168K	0.0%	—	—	Call	46064Q108
—	GORES TECHNOLOGY PARTNERS II	17,200	$168K	0.0%	—	—	Call	38287L107
—	FOXWAYNE ENTERPRIS AQSTN COR	16,588	$168K	0.0%	—	—	Call	35166L109
NRDY	NERDY INC	78,670	$168K	0.0%	—	—	Call	64081V109
—	CLARIM ACQUISITION CORP	16,666	$164K	0.0%	—	—	Call	18049C108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,436	$164K	0.0%	—	—	CL A	192446102
—	MASON INDUSTRIAL TECHNOLGY I	16,666	$163K	0.0%	—	—	Call	57520Y106
RKT	ROCKET COS INC	22,200	$163K	0.0%	—	—	COM CL A	77311W101
—	BULLPEN PARLAY ACQUISITION C	16,000	$162K	0.0%	—	—	CLASS A ORD SHS	G1792A100
—	JATT ACQUISITION CORP	16,320	$162K	0.0%	—	—	Call	G50752107
LITE	LUMENTUM HLDGS INC	2,000	$159K	0.0%	—	—	COM	55024U109
—	AHREN ACQUISITION CORP	16,000	$159K	0.0%	—	—	CLASS A ORD SHS	G01322109
CPRT	COPART INC	1,462	$158K	0.0%	—	—	COM	217204106
—	INFINITE ACQUISITION CORP	16,000	$158K	0.0%	—	—	Call	G48028107
CLVT	CLARIVATE PLC	11,300	$157K	0.0%	—	—	ORD SHS	G21810109
NE1USD	NOBLE CORP NEW	6,160	$156K	0.0%	—	—	Call	G6610J209
—	L CATTERTON ASIA ACQUISITION	15,956	$156K	0.0%	—	—	Call	G5346G125
—	GOGREEN INVESTMENTS CORP	15,480	$155K	0.0%	—	—	Call	G9461B101
EMR	EMERSON ELEC CO	1,900	$151K	0.0%	—	—	Call	291011104
CTOS	CUSTOM TRUCK ONE SOURCE INC	27,000	$151K	0.0%	—	—	COM CL A	23204X103
—	SPINDLETOP HEALTH ACQUISITIO	15,000	$150K	0.0%	—	—	Call	84854Q103
—	ATHENA CONSUMER ACQ CORP	15,000	$150K	0.0%	—	—	Call	04684M106
—	NABORS ENERGY TRANSITION COR	15,000	$150K	0.0%	—	—	Call	629567108
—	SHOULDERUP TECHNOLOGY ACQUIS	15,000	$149K	0.0%	—	—	Call	82537G104
PINS	PINTEREST INC	8,200	$149K	0.0%	—	—	Call	72352L106
—	PROOF ACQUISITION CORP I	15,000	$148K	0.0%	—	—	Call	74349W104
—	SOMALOGIC INC	32,561	$147K	0.0%	—	—	Call	83444K105
MVLA	PATHFINDER ACQUISITION CORP	15,000	$147K	0.0%	—	—	Call	G04119106
BNIX	BANNIX ACQUISITION CORP	14,745	$147K	0.0%	—	—	Call	066644105
VFC	V F CORP	3,300	$146K	0.0%	—	—	COM	918204108
—	BENESSERE CAPITAL ACQUSTN CO	14,000	$145K	0.0%	—	—	Call	08179B103
—	AESTHER HEALTHCARE ACQSTN CO	14,080	$143K	0.0%	—	—	Call	00809L106
MOS	MOSAIC CO NEW	3,000	$142K	0.0%	—	—	COM	61945C103
SABR	SABRE CORP	24,200	$141K	0.0%	—	—	COM	78573M104
—	ATLANTIC COASTAL ACQUISTN CO	14,333	$140K	0.0%	—	—	Call	048453104
—	LEVERE HOLDINGS CORP	14,333	$140K	0.0%	—	—	Call	G5462L106
—	UTA ACQUISITION CORPORATION	14,000	$139K	0.0%	—	—	Call	G9473A109
—	ITHAX ACQUISITION CORP	13,750	$137K	0.0%	—	—	Call	G49775102
BKR	BAKER HUGHES COMPANY	4,700	$136K	0.0%	—	—	Call	05722G100
AEO	AMERICAN EAGLE OUTFITTERS IN	12,100	$135K	0.0%	—	—	COM	02553E106
—	BLACK MOUNTAIN ACQ CORP	13,520	$135K	0.0%	—	—	Call	09216A108
—	COUNTER PRESS ACQUISITION CO	13,562	$135K	0.0%	—	—	Call	G2542B117
FISV	FISERV INC	1,500	$133K	0.0%	—	—	Call	337738108
—	ARES ACQUISITION CORPORATION	13,521	$133K	0.0%	—	—	COM CL A	G33032106
ARRY	ARRAY TECHNOLOGIES INC	12,100	$133K	0.0%	—	—	COM SHS	04271T100
—	CLEANTECH ACQUISITION CORP	12,998	$131K	0.0%	—	—	Call	18453L107
—	M3 BRIGADE ACQUISITION II CO	13,229	$130K	0.0%	—	—	Call	553800103
—	TUSCAN HLDGS CORP II	12,500	$129K	0.0%	—	—	Call	90070A103
PTON	PELOTON INTERACTIVE INC	14,000	$129K	0.0%	—	—	CL A COM	70614W100
BFLY	BUTTERFLY NETWORK INC	41,546	$128K	0.0%	—	—	Call	124155102
—	PHP VENTURES ACQUISITION COR	12,640	$127K	0.0%	—	—	Call	69291C106
LEN	LENNAR CORP	1,800	$127K	0.0%	—	—	CL A	526057104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	419	$123K	0.0%	—	—	CL A	989207105
—	TWITTER INC	3,300	$123K	0.0%	—	—	COM	90184L102
—	VMG CONSUMER ACQUISITION COR	12,000	$120K	0.0%	—	—	CLASS A COM	91842V102
—	BLACKSKY TECHNOLOGY INC	50,267	$116K	0.0%	—	—	Call	09263B108
AIG	AMERICAN INTL GROUP INC	2,200	$112K	0.0%	—	—	COM NEW	026874784
—	QIWI PLC	19,417	$110K	0.0%	—	—	SPON ADR REP B	74735M108
GDRX	GOODRX HLDGS INC	18,300	$108K	0.0%	—	—	COM CL A	38246G108
TSN	TYSON FOODS INC	1,242	$107K	0.0%	—	—	CL A	902494103
—	VERTICAL AEROSPACE LTD	33,800	$106K	0.0%	—	—	Call	G9471C107
—	ROSS ACQUISITION CORP II	10,750	$106K	0.0%	—	—	SHS CL A	G7641C106
—	LANDCADIA HOLDINGS IV INC	10,750	$105K	0.0%	—	—	Call	51477A104
BKR	BAKER HUGHES COMPANY	3,582	$104K	0.0%	—	—	CL A	05722G100
—	EXECUTIVE NETWORK PARTNERING	10,392	$104K	0.0%	—	—	Call	30158L100
EXPE	EXPEDIA GROUP INC	1,079	$102K	0.0%	—	—	COM NEW	30212P303
BLDP	BALLARD PWR SYS INC NEW	16,200	$102K	0.0%	—	—	COM	058586108
—	NEWCOURT ACQUISITION CORP	10,000	$101K	0.0%	—	—	CLASS A ORD SHS	G6448C103
—	BIOPLUS ACQUISITION CORP	10,000	$101K	0.0%	—	—	Call	G11217117
—	ARIES I ACQUISITION CORP	10,000	$101K	0.0%	—	—	Call	G0542N107
—	INNOVATIVE INTL ACQUSITIN CO	10,000	$101K	0.0%	—	—	CLASS A ORD	G4809M109
—	TKB CRITICAL TECHNOLOGIES 1	10,000	$100K	0.0%	—	—	CLASS A ORD	G88935112
—	RCF ACQUISITION CORP	10,000	$100K	0.0%	—	—	Call	G7330C102
EVCO	EVEREST CONSOLIDATOR ACQ COR	10,000	$100K	0.0%	—	—	Call	29978K102
—	AP ACQUISITION CORP	10,000	$100K	0.0%	—	—	Call	G04058106
WELNF	INTEGRATED WELLNESS ACQ CORP	10,000	$100K	0.0%	—	—	ORD SHS CL A	G4828B100
—	ARBOR RAPHA CAP BIOHLDS CORP	10,000	$100K	0.0%	—	—	CLASS A COM	03881F104
—	INTELLIGENT MEDI ACQSITN COR	10,000	$100K	0.0%	—	—	Call	45828D106
—	ASCENDANT DIGITAL ACQ CORP I	10,000	$100K	0.0%	—	—	Call	G05157105
—	SIZZLE ACQUISITION CORP	10,000	$100K	0.0%	—	—	COMMON STOCK	83014E109
—	LF CAPITAL ACQUISITION CORP	10,000	$100K	0.0%	—	—	Call	50202D102
—	SEMPER PARATUS ACQUISITION C	10,000	$100K	0.0%	—	—	CLASS A ORD	G8028L107
—	7 ACQUISITION CORPORATION	10,000	$100K	0.0%	—	—	Call	G80694105
—	GAMES & ESPORTS EXPRNC ACQ C	10,000	$100K	0.0%	—	—	Call	G3731J119
—	ALSP ORCHID ACQUISITION CORP	10,000	$100K	0.0%	—	—	CLASS A ORD	G0231L107
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	10,000	$100K	0.0%	—	—	Call	G3934N107
—	RIGEL RESOURCE ACQ CORP	10,000	$99,000	0.0%	—	—	Call	G7573M106
—	BLOCKCHAIN COINVSTRS ACQ CRP	10,000	$99,000	0.0%	—	—	CLASS A ORD	G11765107
—	LUMINAR TECHNOLOGIES INC	16,500	$98,000	0.0%	—	—	COM CL A	550424105
—	FATHOM DIGITAL MFG CORP	25,000	$97,000	0.0%	—	—	Call	31189Y103
—	FUSION ACQUISITION CORP II	9,726	$95,000	0.0%	—	—	Call	36118N102
SO	SOUTHERN CO	1,200	$86,000	0.0%	—	—	COM	842587107
—	P3 HEALTH PARTNERS INC	22,568	$84,000	0.0%	—	—	Call	744413105
—	PERIDOT ACQUISITION CORP II	8,600	$84,000	0.0%	—	—	Call	G7008B105
VEEA	PLUM ACQUISITION CORP I	8,600	$84,000	0.0%	—	—	Call	G7134L126
—	RXR ACQUISITION CORP	8,600	$84,000	0.0%	—	—	Call	74981W107
TJX	TJX COS INC NEW	1,510	$84,000	0.0%	—	—	COM	872540109
—	NIGHTDRAGON ACQUISITION CORP	8,600	$84,000	0.0%	—	—	Call	65413D105
—	GORES TECHNOLOGY PARTNERS IN	8,600	$84,000	0.0%	—	—	Call	382870103
—	EQUITY DISTR ACQUISITION COR	8,333	$83,000	0.0%	—	—	Call	29465E106
—	Z-WORK ACQUISITION CORP	8,333	$82,000	0.0%	—	—	Call	98880C102
—	NEW VISTA ACQUISITION CORP	8,333	$82,000	0.0%	—	—	Call	G6529L105
—	BULLPEN PARLAY ACQUISITION C	8,000	$81,000	0.0%	—	—	Call	G1792A100
—	THRIVE ACQUISITION CORPORATI	8,000	$80,000	0.0%	—	—	CLASS A ORD	G7158C101
—	HUNT COMPANIES ACQUISITIO	8,000	$80,000	0.0%	—	—	CL ACOM	G46482108
—	AHREN ACQUISITION CORP	8,000	$79,000	0.0%	—	—	Call	G01322109
GBTG	GLOBAL BUSINESS TRAVEL GROUP	12,080	$76,000	0.0%	—	—	Call	37890B100
—	AKUMIN INC	126,806	$76,000	0.0%	—	—	COM	01021F109
—	AVAYA HLDGS CORP	31,973	$72,000	0.0%	—	—	COM	05351X101
—	CARTESIAN GROWTH CORP	7,138	$70,000	0.0%	—	—	Call	G19276107
—	MISSION ADVANCEMENT CORP	7,166	$70,000	0.0%	—	—	Call	60501L101
CSGP	COSTAR GROUP INC	1,113	$67,000	0.0%	—	—	COM	22160N109
—	GORES HOLDINGS VII INC	6,532	$64,000	0.0%	—	—	Call	38286T101
ZS	ZSCALER INC	412	$62,000	0.0%	—	—	COM	98980G102
NDAQ	NASDAQ INC	400	$61,000	0.0%	—	—	COM	631103108
—	VMG CONSUMER ACQUISITION COR	6,000	$60,000	0.0%	—	—	Call	91842V102
BWA	BORGWARNER INC	1,800	$60,000	0.0%	—	—	COM	099724106
—	FREEDOM ACQUISITION I CORP	6,106	$60,000	0.0%	—	—	Call	G3663X110
—	COLICITY INC	6,028	$59,000	0.0%	—	—	Call	194170106
—	VICARIOUS SURGICAL INC	20,092	$59,000	0.0%	—	—	Call	92561V109
MAPS	WM TECHNOLOGY INC	18,025	$59,000	0.0%	—	—	Call	92971A109
NSC	NORFOLK SOUTHN CORP	259	$59,000	0.0%	—	—	COM	655844108
IONQ	IONQ INC	12,100	$53,000	0.0%	—	—	COM	46222L108
—	FTAC HERA ACQUISITION CORP	5,375	$53,000	0.0%	—	—	Call	G3728Y103
ZTS	ZOETIS INC	300	$52,000	0.0%	—	—	CL A	98978V103
WELNF	INTEGRATED WELLNESS ACQ CORP	5,000	$50,000	0.0%	—	—	Call	G4828B100
—	INNOVATIVE INTL ACQUSITIN CO	5,000	$50,000	0.0%	—	—	Call	G4809M109
—	SIZZLE ACQUISITION CORP	5,000	$50,000	0.0%	—	—	Call	83014E109
—	TKB CRITICAL TECHNOLOGIES 1	5,000	$50,000	0.0%	—	—	Call	G88935112
—	SEMPER PARATUS ACQUISITION C	5,000	$50,000	0.0%	—	—	Call	G8028L107
—	BLOCKCHAIN COINVSTRS ACQ CRP	5,000	$50,000	0.0%	—	—	Call	G11765107
—	ALSP ORCHID ACQUISITION CORP	5,000	$50,000	0.0%	—	—	Call	G0231L107
—	NEWCOURT ACQUISITION CORP	5,000	$50,000	0.0%	—	—	Call	G6448C103
—	MONEYLION INC	35,114	$46,000	0.0%	—	—	Call	60938K106
—	PWP FORWARD ACQUISITION CORP	4,300	$42,000	0.0%	—	—	Call	74709Q101
AXP	AMERICAN EXPRESS CO	300	$42,000	0.0%	—	—	Call	025816109
—	HUNT COMPANIES ACQUISITIO	4,000	$40,000	0.0%	—	—	Call	G46482108
—	THRIVE ACQUISITION CORPORATI	4,000	$40,000	0.0%	—	—	Call	G7158C101
GLSHQ	GELESIS HLDGS INC	23,499	$36,000	0.0%	—	—	Call	36850R204
—	ROSS ACQUISITION CORP II	3,583	$35,000	0.0%	—	—	Call	G7641C106
—	ARBOR RAPHA CAP BIOHLDS CORP	3,333	$33,000	0.0%	—	—	Call	03881F104
—	SEMA4 HOLDINGS CORP	20,633	$26,000	0.0%	—	—	Call	81663L101
CSX	CSX CORP	900	$26,000	0.0%	—	—	COM	126408103
CTRA	COTERRA ENERGY INC	811	$21,000	0.0%	—	—	COM	127097103
DXCM	DEXCOM INC	281	$21,000	0.0%	—	—	COM	252131107
—	JAGUAR GLOBAL GROWTH CORP I	122,500	$21,000	0.0%	—	—	RIGHT 01/01/2027	G5S11A155
MLM	MARTIN MARIETTA MATLS INC	67	$20,000	0.0%	—	—	COM	573284106
ULTA	ULTA BEAUTY INC	50	$19,000	0.0%	—	—	COM	90384S303
—	QUANERGY SYSTEMS INC	44,360	$18,000	0.0%	—	—	Call	74764U104
LEVI	LEVI STRAUSS & CO NEW	1,100	$18,000	0.0%	—	—	CL A COM STK	52736R102
CMI	CUMMINS INC	84	$16,000	0.0%	—	—	COM	231021106
EW	EDWARDS LIFESCIENCES CORP	172	$16,000	0.0%	—	—	COM	28176E108
UNH	UNITEDHEALTH GROUP INC	25	$13,000	0.0%	—	—	COM	91324P102
FCX	FREEPORT-MCMORAN INC	400	$12,000	0.0%	—	—	CL B	35671D857
—	FAST RADIUS INC	11,543	$7,000	0.0%	—	—	Call	31187R100
—	CONSILIUM ACQUISITN CORP I L	38,500	$4,000	0.0%	—	—	RIGHT 07/01/2023	G2365L127
—	ACCRETION ACQUISITION CORP	16,000	$2,000	0.0%	—	—	RIGHT 03/01/2028	00438Y123
—	ATI PHYSICAL THERAPY INC	98	$0	0.0%	—	—	Call	00216W109