Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,419,800	$507M	23.0%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	384,800	$103M	4.7%	—	—	Put	46090E103
IWM	ISHARES TR	621,800	$103M	4.7%	—	—	Put	464287655
—	BILIBILI INC	63,081,000	$58.96M	2.7%	—	—	NOTE 1.250% 6/1	090040AD8
EEM	ISHARES TR	1,010,200	$35.24M	1.6%	—	—	Put	464287234
—	SEA LTD	50,151,000	$34.9M	1.6%	—	—	NOTE 0.250% 9/1	81141RAG5
—	ZENDESK INC	26,750,000	$26.38M	1.2%	—	—	NOTE 0.625% 6/1	98936JAD3
XLY	SELECT SECTOR SPDR TR	167,900	$23.92M	1.1%	—	—	Call	81369Y407
EFA	ISHARES TR	410,500	$22.99M	1.0%	—	—	Call	464287465
SPY	SPDR S&P 500 ETF TR	62,800	$22.43M	1.0%	—	—	Call	78462F103
—	H WORLD GROUP LTD	17,773,000	$19.75M	0.9%	—	—	NOTE 3.000% 5/0	44332NAB2
XLK	SELECT SECTOR SPDR TR	161,700	$19.21M	0.9%	—	—	Call	81369Y803
SPY	SPDR S&P 500 ETF TR	53,057	$18.95M	0.9%	—	—	TR UNIT	78462F103
—	LI AUTO INC	17,175,000	$17.83M	0.8%	—	—	NOTE 0.250% 5/0	50202MAB8
EFA	ISHARES TR	317,200	$17.77M	0.8%	—	—	Put	464287465
HYG	ISHARES TR	200,000	$14.28M	0.6%	—	—	Put	464288513
—	IQIYI INC	20,889,000	$14.27M	0.6%	—	—	NOTE 4.000%12/1	46267XAE8
XME	SPDR SER TR	318,900	$13.55M	0.6%	—	—	Call	78464A755
LQD	ISHARES TR	125,000	$12.81M	0.6%	—	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	45,300	$12.11M	0.5%	—	—	Call	46090E103
HYG	ISHARES TR	162,900	$11.63M	0.5%	—	—	Call	464288513
EEM	ISHARES TR	304,900	$10.63M	0.5%	—	—	Call	464287234
XLK	SELECT SECTOR SPDR TR	84,800	$10.07M	0.5%	—	—	Put	81369Y803
TLT	ISHARES TR	95,000	$9.733M	0.4%	—	—	20 YR TR BD ETF	464287432
XLF	SELECT SECTOR SPDR TR	296,600	$9.005M	0.4%	—	—	Call	81369Y605
DIS	DISNEY WALT CO	94,100	$8.876M	0.4%	—	—	Put	254687106
—	IQIYI INC	9,857,000	$8.707M	0.4%	—	—	NOTE 2.000% 4/0	46267XAD0
IBB	ISHARES TR	73,800	$8.632M	0.4%	—	—	Put	464287556
XLF	SELECT SECTOR SPDR TR	517,600	$8.553M	0.4%	—	—	Put	81369Y605
XLY	SELECT SECTOR SPDR TR	59,900	$8.533M	0.4%	—	—	Put	81369Y407
XLE	SELECT SECTOR SPDR TR	117,000	$8.426M	0.4%	—	—	Put	81369Y506
XLF	SELECT SECTOR SPDR TR	268,630	$8.155M	0.4%	—	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	86,400	$8.15M	0.4%	—	—	Call	254687106
XLU	SELECT SECTOR SPDR TR	122,800	$8.045M	0.4%	—	—	Call	81369Y886
—	CNFINANCE HLDGS LTD	3,053,377	$7.695M	0.3%	—	—	SPON ADS	18979T105
PAG	PENSKE AUTOMOTIVE GRP INC	76,500	$7.53M	0.3%	—	—	Put	70959W103
MUSA	MURPHY USA INC	27,000	$7.423M	0.3%	—	—	Put	626755102
—	TIO TECH A	729,787	$7.221M	0.3%	—	—	CLASS A ORD SHS	G8T10C106
VZ	VERIZON COMMUNICATIONS INC	178,800	$6.789M	0.3%	—	—	Call	92343V104
USB	US BANCORP DEL	167,800	$6.766M	0.3%	—	—	Call	902973304
XLE	SELECT SECTOR SPDR TR	93,500	$6.734M	0.3%	—	—	Call	81369Y506
NE	NOBLE CORP NEW	220,757	$6.53M	0.3%	—	—	ORD SHS A	G65431127
SPG	SIMON PPTY GROUP INC NEW	71,200	$6.39M	0.3%	—	—	Call	828806109
—	AKAMAI TECHNOLOGIES INC	6,250,000	$6.381M	0.3%	—	—	NOTE 0.125% 5/0	00971TAJ0
XLB	SELECT SECTOR SPDR TR	93,600	$6.366M	0.3%	—	—	Put	81369Y100
SPG	SIMON PPTY GROUP INC NEW	68,400	$6.139M	0.3%	—	—	Put	828806109
AMD	ADVANCED MICRO DEVICES INC	96,500	$6.114M	0.3%	—	—	Put	007903107
XLB	SELECT SECTOR SPDR TR	88,882	$6.044M	0.3%	—	—	SBI MATERIALS	81369Y100
AN	AUTONATION INC	58,300	$5.939M	0.3%	—	—	Put	05329W102
FXI	ISHARES TR	461,600	$5.802M	0.3%	—	—	Put	464287184
RCL	ROYAL CARIBBEAN GROUP	148,600	$5.632M	0.3%	—	—	COM	V7780T103
TGT	TARGET CORP	37,700	$5.594M	0.3%	—	—	Call	87612E106
PFE	PFIZER INC	127,100	$5.562M	0.3%	—	—	Call	717081103
ISRG	INTUITIVE SURGICAL INC	29,300	$5.492M	0.2%	—	—	Put	46120E602
QQQ	INVESCO QQQ TR	20,484	$5.474M	0.2%	—	—	UNIT SER 1	46090E103
—	TRANSOCEAN INC	6,000,000	$5.461M	0.2%	—	—	DEB 4.000%12/1	893830BT5
PFE	PFIZER INC	124,800	$5.461M	0.2%	—	—	Put	717081103
—	LIBERTY MEDIA CORP DEL	142,520	$5.374M	0.2%	—	—	COM C SIRIUSXM	531229607
IBB	ISHARES TR	45,200	$5.287M	0.2%	—	—	Call	464287556
ADP	AUTOMATIC DATA PROCESSING IN	23,200	$5.248M	0.2%	—	—	Call	053015103
VZ	VERIZON COMMUNICATIONS INC	138,200	$5.247M	0.2%	—	—	Put	92343V104
AMD	ADVANCED MICRO DEVICES INC	81,600	$5.17M	0.2%	—	—	Call	007903107
EQT	EQT CORP	126,500	$5.155M	0.2%	—	—	Put	26884L109
—	LIBERTY MEDIA CORP DEL	134,774	$5.131M	0.2%	—	—	COM A SIRIUSXM	531229409
TGT	TARGET CORP	34,000	$5.045M	0.2%	—	—	Put	87612E106
—	MIDDLEBY CORP	4,375,000	$5.011M	0.2%	—	—	NOTE 1.000% 9/0	596278AB7
ISRG	INTUITIVE SURGICAL INC	26,400	$4.948M	0.2%	—	—	Call	46120E602
EFA	ISHARES TR	88,228	$4.942M	0.2%	—	—	MSCI EAFE ETF	464287465
DG	DOLLAR GEN CORP NEW	20,500	$4.917M	0.2%	—	—	Call	256677105
PM	PHILIP MORRIS INTL INC	57,400	$4.765M	0.2%	—	—	Call	718172109
OPTU	ALTICE USA INC	812,485	$4.737M	0.2%	—	—	CL A	02156K103
DOW	DOW INC	107,700	$4.731M	0.2%	—	—	Call	260557103
XME	SPDR SER TR	111,100	$4.721M	0.2%	—	—	Put	78464A755
CEF	SPROTT PHYSICAL GOLD & SILVE	300,000	$4.671M	0.2%	—	—	TR UNIT	85208R101
—	TWITTER INC	5,000,000	$4.607M	0.2%	—	—	NOTE 3/1	90184LAN2
IBM	INTERNATIONAL BUSINESS MACHS	38,500	$4.574M	0.2%	—	—	Put	459200101
XLB	SELECT SECTOR SPDR TR	66,400	$4.516M	0.2%	—	—	Call	81369Y100
—	SPIRIT AEROSYSTEMS HLDGS INC	200,000	$4.384M	0.2%	—	—	COM CL A	848574109
ZTS	ZOETIS INC	29,400	$4.36M	0.2%	—	—	Call	98978V103
IYR	ISHARES TR	53,300	$4.34M	0.2%	—	—	Call	464287739
CCI	CROWN CASTLE INC	29,500	$4.264M	0.2%	—	—	Call	22822V101
—	TB SA ACQUISITION CORP	430,000	$4.257M	0.2%	—	—	CLASS A ORD SHS	G8657L105
DOW	DOW INC	96,600	$4.244M	0.2%	—	—	Put	260557103
ABBV	ABBVIE INC	31,600	$4.241M	0.2%	—	—	Call	00287Y109
BAC	BK OF AMERICA CORP	135,300	$4.086M	0.2%	—	—	Put	060505104
DIS	DISNEY WALT CO	43,078	$4.064M	0.2%	—	—	COM	254687106
—	ALLSCRIPTS HEALTHCARE SOLUTI	3,125,000	$4.005M	0.2%	—	—	NOTE 0.875% 1/0	01988PAF5
BAC	BK OF AMERICA CORP	131,900	$3.983M	0.2%	—	—	Call	060505104
TSCO	TRACTOR SUPPLY CO	21,100	$3.922M	0.2%	—	—	Call	892356106
EFX	EQUIFAX INC	22,800	$3.909M	0.2%	—	—	Call	294429105
JPM	JPMORGAN CHASE & CO	37,200	$3.887M	0.2%	—	—	Call	46625H100
XLI	SELECT SECTOR SPDR TR	46,800	$3.877M	0.2%	—	—	Call	81369Y704
ADSK	AUTODESK INC	20,700	$3.867M	0.2%	—	—	Put	052769106
EEM	ISHARES TR	110,787	$3.864M	0.2%	—	—	MSCI EMG MKT ETF	464287234
APD	AIR PRODS & CHEMS INC	16,600	$3.863M	0.2%	—	—	Call	009158106
DG	DOLLAR GEN CORP NEW	15,500	$3.718M	0.2%	—	—	Put	256677105
ABT	ABBOTT LABS	38,300	$3.706M	0.2%	—	—	Call	002824100
ADSK	AUTODESK INC	19,700	$3.68M	0.2%	—	—	Call	052769106
XYZ	BLOCK INC	65,800	$3.618M	0.2%	—	—	Put	852234103
—	AKAMAI TECHNOLOGIES INC	3,850,000	$3.612M	0.2%	—	—	NOTE 0.375% 9/0	00971TAL5
MU	MICRON TECHNOLOGY INC	71,400	$3.577M	0.2%	—	—	Call	595112103
FXI	ISHARES TR	137,643	$3.559M	0.2%	—	—	CHINA LG-CAP ETF	464287184
GE	GENERAL ELECTRIC CO	57,400	$3.554M	0.2%	—	—	Call	369604301
—	NEUROCRINE BIOSCIENCES INC	2,500,000	$3.547M	0.2%	—	—	NOTE 2.250% 5/1	64125CAD1
MRSH	MARSH & MCLENNAN COS INC	23,700	$3.538M	0.2%	—	—	Call	571748102
F	FORD MTR CO DEL	315,200	$3.53M	0.2%	—	—	Put	345370860
APA	APA CORPORATION	102,500	$3.504M	0.2%	—	—	Put	03743Q108
XLU	SELECT SECTOR SPDR TR	53,100	$3.479M	0.2%	—	—	Put	81369Y886
CCI	CROWN CASTLE INC	23,800	$3.44M	0.2%	—	—	Put	22822V101
ADP	AUTOMATIC DATA PROCESSING IN	29,100	$3.371M	0.2%	—	—	Put	053015103
AMZN	AMAZON COM INC	29,200	$3.3M	0.1%	—	—	Call	023135106
AMD	ADVANCED MICRO DEVICES INC	51,665	$3.273M	0.1%	—	—	COM	007903107
XYZ	BLOCK INC	59,475	$3.271M	0.1%	—	—	CL A	852234103
GE	GENERAL ELECTRIC CO	52,600	$3.256M	0.1%	—	—	Put	369604301
FRPT	FRESHPET INC	65,000	$3.256M	0.1%	—	—	Put	358039105
DE	DEERE & CO	9,700	$3.239M	0.1%	—	—	Call	244199105
MRNA	MODERNA INC	27,300	$3.228M	0.1%	—	—	Call	60770K107
WGO	WINNEBAGO INDS INC	60,000	$3.193M	0.1%	—	—	Put	974637100
XYZ	BLOCK INC	57,900	$3.184M	0.1%	—	—	Call	852234103
F	FORD MTR CO DEL	283,200	$3.172M	0.1%	—	—	Call	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	34,700	$3.135M	0.1%	—	—	Call	45866F104
ABBV	ABBVIE INC	22,900	$3.073M	0.1%	—	—	Put	00287Y109
PG	PROCTER AND GAMBLE CO	24,300	$3.068M	0.1%	—	—	Call	742718109
GDX	VANECK ETF TRUST	126,900	$3.061M	0.1%	—	—	Put	92189F106
GDX	VANECK ETF TRUST	126,602	$3.054M	0.1%	—	—	GOLD MINERS ETF	92189F106
AMAT	APPLIED MATLS INC	37,000	$3.031M	0.1%	—	—	Call	038222105
MU	MICRON TECHNOLOGY INC	60,400	$3.026M	0.1%	—	—	Put	595112103
—	TIO TECH A	300,595	$2.974M	0.1%	—	—	Call	G8T10C106
EXC	EXELON CORP	79,300	$2.971M	0.1%	—	—	Call	30161N101
EXC	EXELON CORP	78,900	$2.956M	0.1%	—	—	Put	30161N101
—	ARISTA NETWORKS INC	26,000	$2.935M	0.1%	—	—	Call	040413106
AMAT	APPLIED MATLS INC	35,800	$2.933M	0.1%	—	—	Put	038222105
DE	DEERE & CO	8,700	$2.905M	0.1%	—	—	Put	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	32,100	$2.9M	0.1%	—	—	Put	45866F104
—	INSIGHT ENTERPRISES INC	2,250,000	$2.891M	0.1%	—	—	NOTE 0.750% 2/1	45765UAB9
—	ARISTA NETWORKS INC	25,600	$2.89M	0.1%	—	—	Put	040413106
CI	CIGNA CORP NEW	10,400	$2.886M	0.1%	—	—	Put	125523100
MRNA	MODERNA INC	24,000	$2.838M	0.1%	—	—	Put	60770K107
MRVL	MARVELL TECHNOLOGY INC	65,800	$2.823M	0.1%	—	—	Put	573874104
NVDA	NVIDIA CORPORATION	22,700	$2.756M	0.1%	—	—	Put	67066G104
XLK	SELECT SECTOR SPDR TR	23,202	$2.756M	0.1%	—	—	TECHNOLOGY	81369Y803
IBB	ISHARES TR	23,106	$2.702M	0.1%	—	—	ISHARES BIOTECH	464287556
MRVL	MARVELL TECHNOLOGY INC	62,900	$2.699M	0.1%	—	—	Call	573874104
SYK	STRYKER CORPORATION	13,300	$2.694M	0.1%	—	—	Call	863667101
VRSN	VERISIGN INC	15,400	$2.675M	0.1%	—	—	Call	92343E102
DIA	SPDR DOW JONES INDL AVERAGE	9,300	$2.672M	0.1%	—	—	Call	78467X109
IWM	ISHARES TR	16,100	$2.655M	0.1%	—	—	Call	464287655
CSTAF	CONSTELLATION ACQUISITN CORP	263,167	$2.613M	0.1%	—	—	SHS CL A	G2R18K105
IYR	ISHARES TR	31,800	$2.589M	0.1%	—	—	Put	464287739
GM	GENERAL MTRS CO	80,600	$2.586M	0.1%	—	—	Call	37045V100
XLE	SELECT SECTOR SPDR TR	35,465	$2.554M	0.1%	—	—	ENERGY	81369Y506
GS	GOLDMAN SACHS GROUP INC	8,700	$2.55M	0.1%	—	—	Call	38141G104
LNG	CHENIERE ENERGY INC	15,300	$2.538M	0.1%	—	—	Call	16411R208
JPM	JPMORGAN CHASE & CO	24,000	$2.508M	0.1%	—	—	Put	46625H100
WING	WINGSTOP INC	20,000	$2.508M	0.1%	—	—	Put	974155103
PEP	PEPSICO INC	15,200	$2.482M	0.1%	—	—	Call	713448108
PYPL	PAYPAL HLDGS INC	28,800	$2.479M	0.1%	—	—	Call	70450Y103
NVDA	NVIDIA CORPORATION	70,000	$2.43M	0.1%	—	—	Call	67066G104
LNG	CHENIERE ENERGY INC	14,600	$2.422M	0.1%	—	—	Put	16411R208
KMB	KIMBERLY-CLARK CORP	21,200	$2.386M	0.1%	—	—	Call	494368103
INTC	INTEL CORP	92,500	$2.384M	0.1%	—	—	Put	458140100
CLX	CLOROX CO DEL	18,400	$2.362M	0.1%	—	—	Put	189054109
—	TCW SPECIAL PURPOSE ACQU COR	240,666	$2.361M	0.1%	—	—	Call	87301L106
EW	EDWARDS LIFESCIENCES CORP	28,000	$2.314M	0.1%	—	—	Put	28176E108
HON	HONEYWELL INTL INC	13,700	$2.287M	0.1%	—	—	Put	438516106
BWA	BORGWARNER INC	71,500	$2.245M	0.1%	—	—	Put	099724106
—	PATRICK INDS INC	2,250,000	$2.216M	0.1%	—	—	DBCV 1.000% 2/0	703343AB9
WDAY	WORKDAY INC	14,500	$2.207M	0.1%	—	—	Put	98138H101
—	KKR ACQUISITION HOLDING I CO	222,406	$2.188M	0.1%	—	—	Call	48253T109
—	FRONTIER INVESTMENT CORP	215,000	$2.154M	0.1%	—	—	CLASS A ORD SHS	G36816109
USB	US BANCORP DEL	53,100	$2.141M	0.1%	—	—	Put	902973304
MCK	MCKESSON CORP	6,300	$2.141M	0.1%	—	—	Put	58155Q103
GM	GENERAL MTRS CO	66,700	$2.14M	0.1%	—	—	Put	37045V100
RIG	TRANSOCEAN LTD	858,500	$2.12M	0.1%	—	—	Call	H8817H100
SPG	SIMON PPTY GROUP INC NEW	23,447	$2.104M	0.1%	—	—	COM	828806109
WDAY	WORKDAY INC	13,800	$2.101M	0.1%	—	—	Call	98138H101
PG	PROCTER AND GAMBLE CO	16,600	$2.096M	0.1%	—	—	Put	742718109
CI	CIGNA CORP NEW	7,500	$2.081M	0.1%	—	—	Call	125523100
MRK	MERCK & CO INC	23,900	$2.058M	0.1%	—	—	Call	58933Y105
DOW	DOW INC	46,856	$2.058M	0.1%	—	—	COM	260557103
SRLN	SSGA ACTIVE ETF TR	50,000	$2.044M	0.1%	—	—	BLACKSTONE SENR	78467V608
VZ	VERIZON COMMUNICATIONS INC	53,248	$2.022M	0.1%	—	—	COM	92343V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,200	$2.022M	0.1%	—	—	Put	192446102
ABT	ABBOTT LABS	20,900	$2.022M	0.1%	—	—	Put	002824100
MCK	MCKESSON CORP	5,900	$2.005M	0.1%	—	—	Call	58155Q103
INTC	INTEL CORP	75,871	$1.955M	0.1%	—	—	COM	458140100
TSCO	TRACTOR SUPPLY CO	10,500	$1.952M	0.1%	—	—	Put	892356106
KMB	KIMBERLY-CLARK CORP	17,300	$1.947M	0.1%	—	—	Put	494368103
XLP	SELECT SECTOR SPDR TR	28,885	$1.927M	0.1%	—	—	SBI CONS STPLS	81369Y308
KMI	KINDER MORGAN INC DEL	115,200	$1.917M	0.1%	—	—	Call	49456B101
EFX	EQUIFAX INC	11,000	$1.886M	0.1%	—	—	Put	294429105
TSLA	TESLA INC	7,100	$1.883M	0.1%	—	—	Call	88160R101
MO	ALTRIA GROUP INC	46,500	$1.878M	0.1%	—	—	Put	02209S103
GS	GOLDMAN SACHS GROUP INC	6,400	$1.876M	0.1%	—	—	Put	38141G104
HON	HONEYWELL INTL INC	11,000	$1.837M	0.1%	—	—	Call	438516106
PYPL	PAYPAL HLDGS INC	21,200	$1.825M	0.1%	—	—	Put	70450Y103
FITB	FIFTH THIRD BANCORP	57,100	$1.825M	0.1%	—	—	Call	316773100
CTAS	CINTAS CORP	4,700	$1.824M	0.1%	—	—	Put	172908105
—	PINDUODUO INC	2,000,000	$1.812M	0.1%	—	—	NOTE 12/0	722304AC6
PAYX	PAYCHEX INC	15,900	$1.784M	0.1%	—	—	Call	704326107
VLO	VALERO ENERGY CORP	16,600	$1.774M	0.1%	—	—	Put	91913Y100
F	FORD MTR CO DEL	158,420	$1.774M	0.1%	—	—	COM	345370860
—	INTEGRA LIFESCIENCES HLDGS C	2,009,000	$1.761M	0.1%	—	—	NOTE 0.500% 8/1	457985AM1
—	THE REALREAL INC	3,875,000	$1.753M	0.1%	—	—	NOTE 1.000% 3/0	88339PAD3
TSLA	TESLA INC	6,600	$1.751M	0.1%	—	—	Put	88160R101
BKR	BAKER HUGHES COMPANY	83,300	$1.746M	0.1%	—	—	Call	05722G100
BKR	BAKER HUGHES COMPANY	83,000	$1.74M	0.1%	—	—	Put	05722G100
PEP	PEPSICO INC	10,600	$1.731M	0.1%	—	—	Put	713448108
SCHW	SCHWAB CHARLES CORP	24,000	$1.725M	0.1%	—	—	Call	808513105
BK	BANK NEW YORK MELLON CORP	44,400	$1.71M	0.1%	—	—	Put	064058100
PM	PHILIP MORRIS INTL INC	20,500	$1.702M	0.1%	—	—	Put	718172109
—	APOLLO STRATEGIC GRWT CPTL I	172,000	$1.698M	0.1%	—	—	SHS CL A	G0412A102
—	LUMENTUM HLDGS INC	1,375,000	$1.698M	0.1%	—	—	NOTE 0.250% 3/1	55024UAB5
MRK	MERCK & CO INC	19,700	$1.697M	0.1%	—	—	Put	58933Y105
ZTS	ZOETIS INC	11,400	$1.691M	0.1%	—	—	Put	98978V103
EL	LAUDER ESTEE COS INC	7,800	$1.684M	0.1%	—	—	Put	518439104
IWM	ISHARES TR	10,203	$1.683M	0.1%	—	—	RUSSELL 2000 ETF	464287655
STZ	CONSTELLATION BRANDS INC	7,300	$1.676M	0.1%	—	—	Put	21036P108
EL	LAUDER ESTEE COS INC	7,700	$1.662M	0.1%	—	—	Call	518439104
—	H WORLD GROUP LTD	1,658,000	$1.641M	0.1%	—	—	NOTE 0.375%11/0	16949NAC3
EIX	EDISON INTL	28,900	$1.635M	0.1%	—	—	Call	281020107
FXI	ISHARES TR	63,200	$1.634M	0.1%	—	—	Call	464287184
IDXX	IDEXX LABS INC	5,000	$1.629M	0.1%	—	—	Call	45168D104
VLO	VALERO ENERGY CORP	15,200	$1.624M	0.1%	—	—	Call	91913Y100
CVS	CVS HEALTH CORP	17,000	$1.621M	0.1%	—	—	Call	126650100
PAYX	PAYCHEX INC	14,300	$1.605M	0.1%	—	—	Put	704326107
BBAR	BANCO BBVA ARGENTINA S A	531,924	$1.601M	0.1%	—	—	SPONSORED ADS	058934100
O	REALTY INCOME CORP	27,500	$1.601M	0.1%	—	—	Call	756109104
SYY	SYSCO CORP	22,400	$1.584M	0.1%	—	—	Call	871829107
MARA	MARATHON DIGITAL HOLDINGS IN	147,700	$1.582M	0.1%	—	—	Put	565788106
CLX	CLOROX CO DEL	11,900	$1.528M	0.1%	—	—	Call	189054109
XLP	SELECT SECTOR SPDR TR	22,500	$1.501M	0.1%	—	—	Call	81369Y308
—	PIONEER MERGER CORP	150,500	$1.499M	0.1%	—	—	CL A SHS	G7S24C103
LLY	LILLY ELI & CO	4,600	$1.487M	0.1%	—	—	Call	532457108
CCI	CROWN CASTLE INC	10,233	$1.479M	0.1%	—	—	COM	22822V101
MRSH	MARSH & MCLENNAN COS INC	9,900	$1.478M	0.1%	—	—	Put	571748102
RSP	INVESCO EXCHANGE TRADED FD T	11,475	$1.461M	0.1%	—	—	S&P500 EQL WGT	46137V357
LEN	LENNAR CORP	19,600	$1.461M	0.1%	—	—	Call	526057104
CVS	CVS HEALTH CORP	15,200	$1.45M	0.1%	—	—	Put	126650100
VRTX	VERTEX PHARMACEUTICALS INC	5,000	$1.448M	0.1%	—	—	Call	92532F100
—	SCION TECH GROWTH I	144,526	$1.442M	0.1%	—	—	CL A SHS	G31067104
HAL	HALLIBURTON CO	58,500	$1.44M	0.1%	—	—	Put	406216101
CTAS	CINTAS CORP	3,700	$1.436M	0.1%	—	—	Call	172908105
COST	COSTCO WHSL CORP NEW	12,700	$1.434M	0.1%	—	—	Put	22160K105
INTU	INTUIT	3,700	$1.433M	0.1%	—	—	Put	461202103
—	TB SA ACQUISITION CORP	143,333	$1.419M	0.1%	—	—	Call	G8657L105
—	LAZARD GROWTH ACQUISITION CO	143,000	$1.419M	0.1%	—	—	CL A ORD SHS	G54035103
MO	ALTRIA GROUP INC	35,100	$1.417M	0.1%	—	—	Call	02209S103
—	KL ACQUISITION CORP	140,284	$1.389M	0.1%	—	—	Call	49837C109
ALB	ALBEMARLE CORP	5,200	$1.375M	0.1%	—	—	Put	012653101
SWKS	SKYWORKS SOLUTIONS INC	16,100	$1.373M	0.1%	—	—	Put	83088M102
PLTR	PALANTIR TECHNOLOGIES INC	168,400	$1.369M	0.1%	—	—	Call	69608A108
INTU	INTUIT	3,500	$1.356M	0.1%	—	—	Call	461202103
AVTR	AVANTOR INC	68,600	$1.345M	0.1%	—	—	Put	05352A100
—	AEQUI ACQUISITION CORP	134,600	$1.345M	0.1%	—	—	COM CL A	00775W102
—	OMNICELL COM	1,250,000	$1.333M	0.1%	—	—	NOTE 0.250% 9/1	68213NAD1
APD	AIR PRODS & CHEMS INC	5,700	$1.327M	0.1%	—	—	Put	009158106
—	SPIRIT AEROSYSTEMS HLDGS INC	60,500	$1.326M	0.1%	—	—	Call	848574109
INTC	INTEL CORP	50,800	$1.309M	0.1%	—	—	Call	458140100
MAA	MID-AMER APT CMNTYS INC	8,400	$1.303M	0.1%	—	—	Call	59522J103
BK	BANK NEW YORK MELLON CORP	33,600	$1.294M	0.1%	—	—	Call	064058100
VEEV	VEEVA SYS INC	7,800	$1.286M	0.1%	—	—	Call	922475108
NET	CLOUDFLARE INC	23,000	$1.272M	0.1%	—	—	Call	18915M107
FOXA	FOX CORP	41,300	$1.267M	0.1%	—	—	Put	35137L105
—	DISCOVER FINL SVCS	13,900	$1.264M	0.1%	—	—	Put	254709108
EW	EDWARDS LIFESCIENCES CORP	15,300	$1.264M	0.1%	—	—	Call	28176E108
DAL	DELTA AIR LINES INC DEL	44,900	$1.26M	0.1%	—	—	Put	247361702
—	BEYOND MEAT INC	4,000,000	$1.252M	0.1%	—	—	NOTE 3/1	08862EAB5
ZM	ZOOM VIDEO COMMUNICATIONS IN	16,900	$1.244M	0.1%	—	—	Put	98980L101
DD	DUPONT DE NEMOURS INC	24,600	$1.24M	0.1%	—	—	Call	26614N102
IMAQ	INTERNATIONAL MEDIA ACQUISIT	120,851	$1.227M	0.1%	—	—	Call	459867107
—	JAGUAR GLOBAL GROWTH CORP I	122,500	$1.223M	0.1%	—	—	CLASS A ORD SHS	G5S11A106
IVE	ISHARES TR	9,501	$1.221M	0.1%	—	—	S&P 500 VAL ETF	464287408
BAC	BK OF AMERICA CORP	40,320	$1.217M	0.1%	—	—	COM	060505104
ALB	ALBEMARLE CORP	4,600	$1.216M	0.1%	—	—	Call	012653101
SMH	VANECK ETF TRUST	6,551	$1.213M	0.1%	—	—	SEMICONDUCTR ETF	92189F676
CMG	CHIPOTLE MEXICAN GRILL INC	800	$1.202M	0.1%	—	—	Put	169656105
GDX	VANECK ETF TRUST	147,300	$1.197M	0.1%	—	—	Call	92189F106
SNPS	SYNOPSYS INC	3,900	$1.191M	0.1%	—	—	Call	871607107
COST	COSTCO WHSL CORP NEW	2,500	$1.181M	0.1%	—	—	Call	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	145,200	$1.18M	0.1%	—	—	Put	69608A108
—	APOLLO STRATEGIC GRWT CPTL I	119,310	$1.178M	0.1%	—	—	Call	G0412A102
MAA	MID-AMER APT CMNTYS INC	7,500	$1.163M	0.1%	—	—	Put	59522J103
EBAY	EBAY INC.	31,500	$1.16M	0.1%	—	—	Put	278642103
O	REALTY INCOME CORP	19,900	$1.158M	0.1%	—	—	Put	756109104
W	WAYFAIR INC	35,400	$1.152M	0.1%	—	—	CL A	94419L101
—	FRONTIER INVESTMENT CORP	114,666	$1.149M	0.1%	—	—	Call	G36816109
LHX	L3HARRIS TECHNOLOGIES INC	5,500	$1.143M	0.1%	—	—	Call	502431109
CRM	SALESFORCE INC	7,900	$1.136M	0.1%	—	—	Call	79466L302
DAL	DELTA AIR LINES INC DEL	40,500	$1.136M	0.1%	—	—	Call	247361702
PUCK	GOAL ACQUISITIONS CORP	115,065	$1.133M	0.1%	—	—	Call	38021H107
SNAP	SNAP INC	115,100	$1.13M	0.1%	—	—	CL A	83304A106
VRSN	VERISIGN INC	6,500	$1.129M	0.1%	—	—	Put	92343E102
CINF	CINCINNATI FINL CORP	12,600	$1.129M	0.1%	—	—	Call	172062101
EXC	EXELON CORP	30,061	$1.126M	0.1%	—	—	COM	30161N101
PAYC	PAYCOM SOFTWARE INC	3,400	$1.122M	0.1%	—	—	Call	70432V102
VEEV	VEEVA SYS INC	6,800	$1.121M	0.1%	—	—	Put	922475108
SE	SEA LTD	20,000	$1.121M	0.1%	—	—	Put	81141R100
—	GSR II METEORA ACQUISITN COR	112,816	$1.121M	0.1%	—	—	Call	36263W105
—	GSR II METEORA ACQUISITN COR	112,816	$1.12M	0.1%	—	—	CLASS A COM	36263W105
PG	PROCTER AND GAMBLE CO	8,861	$1.119M	0.1%	—	—	COM	742718109
SYK	STRYKER CORPORATION	5,500	$1.114M	0.1%	—	—	Put	863667101
XOP	SPDR SER TR	8,900	$1.11M	0.1%	—	—	Call	78468R556
IDXX	IDEXX LABS INC	3,400	$1.108M	0.1%	—	—	Put	45168D104
—	TWITTER INC	25,000	$1.096M	0.0%	—	—	Call	90184L102
MCO	MOODYS CORP	4,500	$1.094M	0.0%	—	—	Put	615369105
PAYC	PAYCOM SOFTWARE INC	3,300	$1.089M	0.0%	—	—	Put	70432V102
MA	MASTERCARD INCORPORATED	3,800	$1.08M	0.0%	—	—	Call	57636Q104
JWSMF	JAWS MUSTANG ACQUISITION COR	107,500	$1.069M	0.0%	—	—	SHS CL A	G50737108
SNPS	SYNOPSYS INC	3,500	$1.069M	0.0%	—	—	Put	871607107
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,500	$1.067M	0.0%	—	—	Call	98980L101
GPN	GLOBAL PMTS INC	9,800	$1.059M	0.0%	—	—	Call	37940X102
AFL	AFLAC INC	18,800	$1.057M	0.0%	—	—	Put	001055102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,400	$1.057M	0.0%	—	—	Call	192446102
—	COHN ROBBINS HOLDINGS CORP	105,740	$1.051M	0.0%	—	—	Call	G23726105
CME	CME GROUP INC	5,900	$1.045M	0.0%	—	—	Call	12572Q105
SLB	SCHLUMBERGER LTD	28,800	$1.034M	0.0%	—	—	Put	806857108
XLV	SELECT SECTOR SPDR TR	8,500	$1.029M	0.0%	—	—	Call	81369Y209
DD	DUPONT DE NEMOURS INC	20,400	$1.028M	0.0%	—	—	Put	26614N102
ENPH	ENPHASE ENERGY INC	3,700	$1.027M	0.0%	—	—	Call	29355A107
—	LABORATORY CORP AMER HLDGS	5,000	$1.024M	0.0%	—	—	Put	50540R409
—	GIGCAPITAL 5 INC	100,000	$1.012M	0.0%	—	—	Call	37519U109
TRV	TRAVELERS COMPANIES INC	6,600	$1.011M	0.0%	—	—	Call	89417E109
HAIAF	HEALTHCARE AI ACQUISITION CO	100,000	$1.009M	0.0%	—	—	CLASS A ORD SHS	G4373K109
XRT	SPDR SER TR	17,671	$997K	0.0%	—	—	S&P RETAIL ETF	78464A714
MKC	MCCORMICK & CO INC	13,900	$991K	0.0%	—	—	Call	579780206
ITB	ISHARES TR	19,047	$991K	0.0%	—	—	US HOME CONS ETF	464288752
NET	CLOUDFLARE INC	17,800	$985K	0.0%	—	—	Put	18915M107
NUE	NUCOR CORP	9,200	$984K	0.0%	—	—	Call	670346105
KMI	KINDER MORGAN INC DEL	58,400	$972K	0.0%	—	—	Put	49456B101
KMB	KIMBERLY-CLARK CORP	8,595	$967K	0.0%	—	—	COM	494368103
FCX	FREEPORT-MCMORAN INC	34,900	$954K	0.0%	—	—	Put	35671D857
ALGN	ALIGN TECHNOLOGY INC	4,600	$953K	0.0%	—	—	Put	016255101
COP	CONOCOPHILLIPS	9,300	$952K	0.0%	—	—	Call	20825C104
—	COMPUTE HEALTH ACQUISITIN CO	95,547	$943K	0.0%	—	—	COM CL A	204833107
—	GAMING & HOSPITALITY ACQU CO	95,615	$942K	0.0%	—	—	COM CL A	364681106
REGN	REGENERON PHARMACEUTICALS	1,365	$940K	0.0%	—	—	COM	75886F107
EMR	EMERSON ELEC CO	12,800	$937K	0.0%	—	—	Call	291011104
MAR	MARRIOTT INTL INC NEW	6,600	$925K	0.0%	—	—	Put	571903202
ENPH	ENPHASE ENERGY INC	3,300	$916K	0.0%	—	—	Put	29355A107
—	FORTRESS CAPITAL ACQUISITION	91,135	$907K	0.0%	—	—	Call	G36427105
FIS	FIDELITY NATL INFORMATION SV	11,900	$899K	0.0%	—	—	Call	31620M106
BA	BOEING CO	7,400	$896K	0.0%	—	—	Put	097023105
COST	COSTCO WHSL CORP NEW	1,880	$888K	0.0%	—	—	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	10,740	$887K	0.0%	—	—	COM	28176E108
PNC	PNC FINL SVCS GROUP INC	5,900	$882K	0.0%	—	—	Call	693475105
—	SPLUNK INC	11,700	$880K	0.0%	—	—	COM	848637104
FE	FIRSTENERGY CORP	23,600	$873K	0.0%	—	—	Call	337932107
CSTAF	CONSTELLATION ACQUISITN CORP	87,722	$871K	0.0%	—	—	Call	G2R18K105
WMB	WILLIAMS COS INC	30,400	$870K	0.0%	—	—	Call	969457100
EL	LAUDER ESTEE COS INC	4,025	$869K	0.0%	—	—	CL A	518439104
SLB	SCHLUMBERGER LTD	24,200	$869K	0.0%	—	—	Call	806857108
FIS	FIDELITY NATL INFORMATION SV	11,400	$861K	0.0%	—	—	Put	31620M106
—	TWIN RIDGE CAPITAL ACQUIS CO	86,000	$853K	0.0%	—	—	SHS CL A	G9151L104
—	VECTOR ACQUISITION CORP II	86,000	$853K	0.0%	—	—	CL A SHS	G9460A104
CLX	CLOROX CO DEL	6,644	$853K	0.0%	—	—	COM	189054109
LMT	LOCKHEED MARTIN CORP	2,200	$850K	0.0%	—	—	Put	539830109
—	SIMON PROPERTY GRP ACQ HOLDI	86,000	$847K	0.0%	—	—	COM CL A	82880R103
—	INTERPRIVATE IV INFRATECH PR	86,000	$847K	0.0%	—	—	CLASS A COM	46064T102
—	INTERPRIVATE III FINANCIAL P	86,000	$846K	0.0%	—	—	COM CL A	46064R106
—	INTERPRIVATE II ACQUISITION	86,000	$846K	0.0%	—	—	CL A COM	46064Q108
AWK	AMERICAN WTR WKS CO INC NEW	6,500	$846K	0.0%	—	—	Call	030420103
—	FORTRESS VALUE ACQUISI CORP	86,000	$846K	0.0%	—	—	COM CL A	34964K108
—	GORES TECHNOLOGY PARTNERS II	86,000	$845K	0.0%	—	—	CLASS A COM	38287L107
MET	METLIFE INC	13,900	$845K	0.0%	—	—	Call	59156R108
—	FAST ACQUISITION CORP II	86,000	$844K	0.0%	—	—	CL A	311874101
GPN	GLOBAL PMTS INC	7,800	$843K	0.0%	—	—	Put	37940X102
FISV	FISERV INC	9,000	$842K	0.0%	—	—	Call	337738108
—	HORIZON THERAPEUTICS PUB L	13,600	$842K	0.0%	—	—	Put	G46188101
—	DISCOVER FINL SVCS	9,200	$836K	0.0%	—	—	Call	254709108
—	MODEL PERFORMANCE ACQU CORP	79,992	$826K	0.0%	—	—	Call	G6246M105
BILI	BILIBILI INC	53,674	$822K	0.0%	—	—	SPONS ADS REP Z	090040106
CRM	SALESFORCE INC	5,700	$820K	0.0%	—	—	Put	79466L302
FDX	FEDEX CORP	5,507	$818K	0.0%	—	—	COM	31428X106
CMG	CHIPOTLE MEXICAN GRILL INC	543	$816K	0.0%	—	—	COM	169656105
HSY	HERSHEY CO	3,700	$816K	0.0%	—	—	Put	427866108
—	ROSE HILL ACQUISITION CORP	80,000	$813K	0.0%	—	—	Call	G7637J107
LMT	LOCKHEED MARTIN CORP	2,100	$811K	0.0%	—	—	Call	539830109
TEX	TEREX CORP NEW	27,200	$809K	0.0%	—	—	Put	880779103
—	MARBLEGATE ACQUISITION CORP	80,000	$797K	0.0%	—	—	Call	56608A105
—	FAT PROJECTS ACQUISITION COR	80,000	$796K	0.0%	—	—	Call	G3400W102
—	ACCRETION ACQUISITION CORP	80,000	$795K	0.0%	—	—	Call	00438Y107
—	HH&L ACQUISITION CO	80,000	$795K	0.0%	—	—	Call	G39714103
HCA	HCA HEALTHCARE INC	4,300	$790K	0.0%	—	—	Call	40412C101
CARR	CARRIER GLOBAL CORPORATION	22,000	$782K	0.0%	—	—	Put	14448C104
ITW	ILLINOIS TOOL WKS INC	4,300	$777K	0.0%	—	—	Put	452308109
LEN	LENNAR CORP	10,400	$775K	0.0%	—	—	Put	526057104
HD	HOME DEPOT INC	2,800	$773K	0.0%	—	—	Call	437076102
—	D AND Z MEDIA ACQUISITION CO	78,302	$773K	0.0%	—	—	Call	23305Q106
CDNS	CADENCE DESIGN SYSTEM INC	4,700	$768K	0.0%	—	—	Call	127387108
VICI	VICI PPTYS INC	25,500	$761K	0.0%	—	—	Put	925652109
PSLV	SPROTT PHYSICAL SILVER TR	114,165	$756K	0.0%	—	—	TR UNIT	85207K107
—	HORIZON THERAPEUTICS PUB L	12,200	$755K	0.0%	—	—	Call	G46188101
TMUS	T-MOBILE US INC	5,600	$751K	0.0%	—	—	Call	872590104
—	SCION TECH GROWTH II	75,000	$746K	0.0%	—	—	CL A SHS	G31070108
BLUAF	BLUERIVER ACQUISITION CORP	75,000	$744K	0.0%	—	—	SHS CL A	G1261Q107
—	TAILWIND INTERNATNAL ACQ COR	75,000	$744K	0.0%	—	—	COM CL A	G8662F101
MA	MASTERCARD INCORPORATED	2,600	$739K	0.0%	—	—	Put	57636Q104
DELL	DELL TECHNOLOGIES INC	21,500	$735K	0.0%	—	—	Call	24703L202
DE	DEERE & CO	2,196	$733K	0.0%	—	—	COM	244199105
—	VERTEX ENERGY INC	116,500	$726K	0.0%	—	—	Call	92534K107
MNST	MONSTER BEVERAGE CORP NEW	8,142	$708K	0.0%	—	—	COM	61174X109
ICE	INTERCONTINENTAL EXCHANGE IN	7,651	$691K	0.0%	—	—	COM	45866F104
NVDA	NVIDIA CORPORATION	5,673	$688K	0.0%	—	—	COM	67066G104
NUE	NUCOR CORP	6,300	$674K	0.0%	—	—	Put	670346105
PAYX	PAYCHEX INC	6,003	$674K	0.0%	—	—	COM	704326107
—	DIGITAL TRANSFORMATN OPT COR	68,418	$672K	0.0%	—	—	CLASS A COM	25401K107
—	GORES TECHNOLOGY PARTNERS IN	68,372	$672K	0.0%	—	—	CLASS A COM	382870103
ADP	AUTOMATIC DATA PROCESSING IN	2,952	$667K	0.0%	—	—	COM	053015103
ISRG	INTUITIVE SURGICAL INC	3,539	$663K	0.0%	—	—	COM NEW	46120E602
NDAQ	NASDAQ INC	11,600	$657K	0.0%	—	—	Call	631103108
—	TZP STRATEGIES ACQUISTN CORP	66,042	$657K	0.0%	—	—	Call	G91595101
—	VROOM INC	2,100,000	$657K	0.0%	—	—	NOTE 0.750% 7/0	92918VAB5
HAL	HALLIBURTON CO	26,600	$655K	0.0%	—	—	Call	406216101
BA	BOEING CO	5,400	$654K	0.0%	—	—	Call	097023105
—	VERTEX ENERGY INC	104,586	$652K	0.0%	—	—	COM	92534K107
AVTR	AVANTOR INC	33,217	$651K	0.0%	—	—	COM	05352A100
—	ACTIVISION BLIZZARD INC	8,750	$650K	0.0%	—	—	COM	00507V109
CHD	CHURCH & DWIGHT CO INC	9,059	$647K	0.0%	—	—	COM	171340102
—	ROSECLIFF ACQUISITION CORP I	65,608	$646K	0.0%	—	—	Call	77732R103
COP	CONOCOPHILLIPS	6,300	$645K	0.0%	—	—	Put	20825C104
FE	FIRSTENERGY CORP	17,400	$644K	0.0%	—	—	Put	337932107
HAS	HASBRO INC	42,600	$637K	0.0%	—	—	Call	418056107
—	D AND Z MEDIA ACQUISITION CO	64,500	$637K	0.0%	—	—	COM CL A	23305Q106
ELV	ELEVANCE HEALTH INC	1,400	$636K	0.0%	—	—	Put	036752103
HAS	HASBRO INC	9,300	$627K	0.0%	—	—	Put	418056107
TFC	TRUIST FINL CORP	14,300	$623K	0.0%	—	—	Call	89832Q109
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,387	$617K	0.0%	—	—	CL A	98980L101
—	JAGUAR GLOBAL GROWTH CORP I	61,250	$611K	0.0%	—	—	Call	G5S11A106
IVCBF	INVESTCORP EUROPE ACQUISITIO	60,000	$608K	0.0%	—	—	CLASS A ORD SHS	G4923T105
GGAAF	GENESIS GRWT TECH ACQUSTN CO	60,000	$607K	0.0%	—	—	CLASS A ORD SHS	G3R23D102
—	CONCORD ACQUISITION CORP III	60,000	$602K	0.0%	—	—	COM CL A	20607V106
PNC	PNC FINL SVCS GROUP INC	4,000	$598K	0.0%	—	—	Put	693475105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,800	$598K	0.0%	—	—	Put	49338L103
—	FIRST LT ACQUISITION GROUP I	60,600	$597K	0.0%	—	—	Call	320703101
FTNT	FORTINET INC	12,100	$594K	0.0%	—	—	Put	34959E109
ETN	EATON CORP PLC	4,400	$587K	0.0%	—	—	Call	G29183103
DLTR	DOLLAR TREE INC	4,300	$585K	0.0%	—	—	Call	256746108
EXPE	EXPEDIA GROUP INC	6,200	$581K	0.0%	—	—	Call	30212P303
THC	TENET HEALTHCARE CORP	11,250	$580K	0.0%	—	—	COM NEW	88033G407
ITW	ILLINOIS TOOL WKS INC	3,200	$578K	0.0%	—	—	Call	452308109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,500	$575K	0.0%	—	—	Call	98956P102
ORCL	ORACLE CORP	9,400	$574K	0.0%	—	—	Put	68389X105
MET	METLIFE INC	9,400	$571K	0.0%	—	—	Put	59156R108
SNAP	SNAP INC	200,000	$571K	0.0%	—	—	Call	83304A106
EMR	EMERSON ELEC CO	7,800	$571K	0.0%	—	—	Put	291011104
—	TECH AND ENERGY TRANSITION	57,612	$568K	0.0%	—	—	Call	87823R102
—	KLUDEIN I ACQUISITION CORP	56,280	$566K	0.0%	—	—	Call	49878L109
NOC	NORTHROP GRUMMAN CORP	1,200	$564K	0.0%	—	—	Call	666807102
DXCM	DEXCOM INC	7,000	$564K	0.0%	—	—	Put	252131107
NOC	NORTHROP GRUMMAN CORP	1,200	$564K	0.0%	—	—	Put	666807102
MAQC	MAQUIA CAPITAL ACQUISITION C	54,462	$563K	0.0%	—	—	Call	56564V101
BX	BLACKSTONE INC	6,700	$561K	0.0%	—	—	Put	09260D107
MSI	MOTOROLA SOLUTIONS INC	2,500	$560K	0.0%	—	—	Put	620076307
—	HORIZON ACQUISITION CORPORAT	55,345	$553K	0.0%	—	—	Call	G46044106
—	MARATHON OIL CORP	24,200	$546K	0.0%	—	—	Put	565849106
—	FORTRESS VALUE ACQUIS CORP I	54,936	$544K	0.0%	—	—	Call	34964G107
DELL	DELL TECHNOLOGIES INC	15,900	$543K	0.0%	—	—	Put	24703L202
A	AGILENT TECHNOLOGIES INC	4,400	$535K	0.0%	—	—	Call	00846U101
COIN	COINBASE GLOBAL INC	100,000	$535K	0.0%	—	—	Call	19260Q107
FCX	FREEPORT-MCMORAN INC	19,400	$530K	0.0%	—	—	Call	35671D857
OXY	OCCIDENTAL PETE CORP	8,600	$529K	0.0%	—	—	COM	674599105
LOW	LOWES COS INC	2,800	$526K	0.0%	—	—	Call	548661107
MRVL	MARVELL TECHNOLOGY INC	12,243	$525K	0.0%	—	—	COM	573874104
FIS	FIDELITY NATL INFORMATION SV	6,950	$525K	0.0%	—	—	COM	31620M106
PNSTQ	BANYAN ACQUISITION CORPORATI	52,500	$524K	0.0%	—	—	CL A COM	06690B107
HD	HOME DEPOT INC	1,900	$524K	0.0%	—	—	Put	437076102
—	CORAZON CAPITAL V838 MONOCER	52,642	$522K	0.0%	—	—	Call	G24237102
MS	MORGAN STANLEY	6,600	$521K	0.0%	—	—	Put	617446448
KEYS	KEYSIGHT TECHNOLOGIES INC	3,300	$519K	0.0%	—	—	Call	49338L103
—	MAGNUM OPUS ACQUISITION LTD	51,881	$515K	0.0%	—	—	SHS CL A	G5S70A104
KEY	KEYCORP	31,900	$511K	0.0%	—	—	Call	493267108
—	SCP & CO HEALTHCARE ACQUSTN	51,600	$509K	0.0%	—	—	COM CL A	784065104
MSI	MOTOROLA SOLUTIONS INC	2,273	$509K	0.0%	—	—	COM NEW	620076307
SYY	SYSCO CORP	7,200	$509K	0.0%	—	—	Put	871829107
—	PERCEPTION CAPITAL CORP II	50,000	$508K	0.0%	—	—	Call	G7007D102
—	PARSEC CAPITAL ACQUISITION	50,000	$506K	0.0%	—	—	Call	70184A108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,801	$506K	0.0%	—	—	CL A	192446102
HAIAF	HEALTHCARE AI ACQUISITION CO	50,000	$505K	0.0%	—	—	Call	G4373K109
DLTR	DOLLAR TREE INC	3,700	$504K	0.0%	—	—	Put	256746108
DIA	SPDR DOW JONES INDL AVERAGE	1,731	$497K	0.0%	—	—	UT SER 1	78467X109
FTNT	FORTINET INC	10,100	$496K	0.0%	—	—	Call	34959E109
—	CLARIM ACQUISITION CORP	50,000	$495K	0.0%	—	—	COM CL A	18049C108
SPLV	INVESCO EXCH TRADED FD TR II	8,536	$494K	0.0%	—	—	S&P500 LOW VOL	46138E354
FEZ	SPDR INDEX SHS FDS	250,000	$494K	0.0%	—	—	Put	78463X202
—	SUSTAINABLE DEVELP ACQU I CO	50,000	$493K	0.0%	—	—	COM CL A	86934L103
—	SOCIAL LEVERAGE ACQUISN CORP	50,000	$492K	0.0%	—	—	COM CL A	83363K102
CAT	CATERPILLAR INC	3,000	$492K	0.0%	—	—	Call	149123101
MTB	M & T BK CORP	2,788	$492K	0.0%	—	—	COM	55261F104
NOW	SERVICENOW INC	1,300	$491K	0.0%	—	—	Put	81762P102
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$490K	0.0%	—	—	COM CL A	57520Y106
CAH	CARDINAL HEALTH INC	7,300	$487K	0.0%	—	—	Call	14149Y108
OXY	OCCIDENTAL PETE CORP	7,900	$485K	0.0%	—	—	Call	674599105
NSC	NORFOLK SOUTHN CORP	2,300	$482K	0.0%	—	—	Call	655844108
BKR	BAKER HUGHES COMPANY	23,003	$482K	0.0%	—	—	CL A	05722G100
STT	STATE STR CORP	7,900	$480K	0.0%	—	—	Call	857477103
HCA	HCA HEALTHCARE INC	2,600	$478K	0.0%	—	—	Put	40412C101
MRNA	MODERNA INC	4,024	$476K	0.0%	—	—	COM	60770K107
—	DIGITAL TRANSFORMATN OPT COR	48,311	$474K	0.0%	—	—	Call	25401K107
—	HASHICORP INC	14,100	$454K	0.0%	—	—	Put	418100103
—	HASHICORP INC	14,100	$454K	0.0%	—	—	Call	418100103
FTNT	FORTINET INC	9,202	$452K	0.0%	—	—	COM	34959E109
CRM	SALESFORCE INC	3,132	$451K	0.0%	—	—	COM	79466L302
MOS	MOSAIC CO NEW	9,300	$449K	0.0%	—	—	Call	61945C103
XOP	SPDR SER TR	3,600	$449K	0.0%	—	—	Put	78468R556
ALL	ALLSTATE CORP	3,590	$447K	0.0%	—	—	COM	020002101
—	PIONEER NAT RES CO	2,062	$446K	0.0%	—	—	COM	723787107
EBAY	EBAY INC.	12,100	$445K	0.0%	—	—	Call	278642103
AVB	AVALONBAY CMNTYS INC	2,400	$442K	0.0%	—	—	Put	053484101
NDAQ	NASDAQ INC	7,800	$442K	0.0%	—	—	Put	631103108
MTB	M & T BK CORP	2,500	$441K	0.0%	—	—	Put	55261F104
NSC	NORFOLK SOUTHN CORP	2,100	$440K	0.0%	—	—	Put	655844108
IBM	INTERNATIONAL BUSINESS MACHS	3,700	$440K	0.0%	—	—	COM	459200101
—	AEQUI ACQUISITION CORP	43,904	$439K	0.0%	—	—	Call	00775W102
—	LAZARD GROWTH ACQUISITION CO	44,290	$439K	0.0%	—	—	Call	G54035103
MCO	MOODYS CORP	1,800	$438K	0.0%	—	—	Call	615369105
WY	WEYERHAEUSER CO MTN BE	15,139	$432K	0.0%	—	—	COM NEW	962166104
—	L CATTERTON ASIA ACQUISITION	43,000	$427K	0.0%	—	—	CLASS A ORD SHS	G5346G125
PLD	PROLOGIS INC.	4,200	$427K	0.0%	—	—	Put	74340W103
VEEA	PLUM ACQUISITION CORP I	43,000	$427K	0.0%	—	—	CLASS A ORD SHS	G7134L126
—	PERIDOT ACQUISITION CORP II	43,000	$426K	0.0%	—	—	SHS CL A	G7008B105
—	BYTE ACQUISITION CORP	43,000	$426K	0.0%	—	—	CLASS A ORD SHS	G1R25Q105
—	LEVERE HOLDINGS CORP	43,000	$426K	0.0%	—	—	CLASS A ORD SHS	G5462L106
SWKS	SKYWORKS SOLUTIONS INC	5,000	$426K	0.0%	—	—	Call	83088M102
—	KL ACQUISITION CORP	43,000	$426K	0.0%	—	—	COM CL A	49837C109
HSY	HERSHEY CO	1,928	$425K	0.0%	—	—	COM	427866108
—	GORES HOLDINGS VII INC	43,000	$424K	0.0%	—	—	COM CL A	38286T101
—	CHURCHILL CAPITAL CORP VII	43,000	$423K	0.0%	—	—	COM CL A	17144M102
HAS	HASBRO INC	6,274	$423K	0.0%	—	—	COM	418056107
—	RXR ACQUISITION CORP	43,000	$423K	0.0%	—	—	CLASS A COM	74981W107
—	ATLANTIC COASTAL ACQUISTN CO	43,000	$422K	0.0%	—	—	CLASS A COM	048453104
—	TCW SPECIAL PURPOSE ACQU COR	43,000	$422K	0.0%	—	—	COM CL A	87301L106
—	NIGHTDRAGON ACQUISITION CORP	43,000	$422K	0.0%	—	—	CLASS A COM	65413D105
—	LANDCADIA HOLDINGS IV INC	43,000	$422K	0.0%	—	—	CLASS A COM	51477A104
MTCH	MATCH GROUP INC NEW	8,800	$420K	0.0%	—	—	Call	57667L107
LHX	L3HARRIS TECHNOLOGIES INC	2,000	$416K	0.0%	—	—	Put	502431109
FOXA	FOX CORP	13,543	$415K	0.0%	—	—	CL A COM	35137L105
DXCM	DEXCOM INC	5,131	$413K	0.0%	—	—	COM	252131107
—	GLOBAL CONSUMER ACQUISITN CO	40,000	$409K	0.0%	—	—	Call	37892B108
AMZN	AMAZON COM INC	3,600	$407K	0.0%	—	—	Put	023135106
JBHT	HUNT J B TRANS SVCS INC	2,600	$407K	0.0%	—	—	Put	445658107
JBHT	HUNT J B TRANS SVCS INC	2,600	$407K	0.0%	—	—	Call	445658107
—	ESGEN ACQUISITION CORP	40,000	$406K	0.0%	—	—	SHS CL A	G3R95N103
ALGN	ALIGN TECHNOLOGY INC	1,958	$406K	0.0%	—	—	COM	016255101
—	ONYX ACQUISITION CO I	40,000	$405K	0.0%	—	—	SHS CL A	G6755Q109
ADI	ANALOG DEVICES INC	2,900	$404K	0.0%	—	—	Call	032654105
CMCAF	CAPITALWORKS EMNG MKTS ACQST	40,000	$404K	0.0%	—	—	CLASS A ORD SHS	G1889L100
—	LIONHEART III CORP	40,000	$404K	0.0%	—	—	CLASS A COM	536262108
CCTSF	CACTUS ACQUISITION CORP 1 LT	40,000	$403K	0.0%	—	—	CLASS A ORD	G1745A108
—	CRESCERA CAP ACQUISITION COR	40,000	$402K	0.0%	—	—	CLASS A ORD SHS	G26507106
—	LAVA MEDTECH ACQUISITION COR	40,000	$402K	0.0%	—	—	CLASS A COM	519345102
EXE	CHESAPEAKE ENERGY CORP	4,268	$402K	0.0%	—	—	COM	165167735
—	FTAC ZEUS ACQUISITION COR	40,000	$402K	0.0%	—	—	CLASS A COM	30320F106
—	FOCUS IMPACT ACQUISITION COR	40,000	$401K	0.0%	—	—	CLASS A COM	34417L109
—	ABRI SPAC I INC	40,000	$401K	0.0%	—	—	Call	00085X105
—	WILLIAMS ROWLAND ACQUISITION	39,652	$400K	0.0%	—	—	Call	96951B102
VFC	V F CORP	13,355	$399K	0.0%	—	—	COM	918204108
—	PONTEM CORPORATION	40,000	$398K	0.0%	—	—	Call	G71707106
—	ARTEMIS STRATEGIC INVT CORP	40,000	$398K	0.0%	—	—	Call	04303A103
—	AF ACQUISITION CORP	40,257	$395K	0.0%	—	—	Call	001040104
—	ATHLON ACQUISITION CORP	40,000	$395K	0.0%	—	—	Call	04748A106
—	ONE EQUITY PARTNERS OPEN WTR	40,000	$395K	0.0%	—	—	Call	68237L105
ADM	ARCHER DANIELS MIDLAND CO	4,900	$394K	0.0%	—	—	Put	039483102
—	ATLAS CREST INVESTMENT CORP	39,956	$394K	0.0%	—	—	Call	049287105
MA	MASTERCARD INCORPORATED	1,384	$393K	0.0%	—	—	CL A	57636Q104
—	ARES ACQUISITION CORPORATION	39,303	$390K	0.0%	—	—	Call	G33032106
STZ	CONSTELLATION BRANDS INC	1,700	$390K	0.0%	—	—	Call	21036P108
—	PIONEER NAT RES CO	1,800	$390K	0.0%	—	—	Put	723787107
—	M3 BRIGADE ACQUISITION II CO	39,688	$389K	0.0%	—	—	COM CL A	553800103
—	CHURCHILL CAPITAL CORP VII	39,010	$383K	0.0%	—	—	Call	17144M102
—	CONSILIUM ACQUISITN CORP I L	38,500	$382K	0.0%	—	—	CLASS A ORD SHS	G2365L101
—	COLICITY INC	38,512	$379K	0.0%	—	—	COM CL A	194170106
—	FORTRESS VALUE ACQUISI CORP	38,443	$378K	0.0%	—	—	Call	34964K108
ABT	ABBOTT LABS	3,870	$374K	0.0%	—	—	COM	002824100
—	THUNDER BRIDGE CAP PRTNRS II	37,822	$373K	0.0%	—	—	Call	88605T100
MS	MORGAN STANLEY	4,700	$371K	0.0%	—	—	Call	617446448
BX	BLACKSTONE INC	4,400	$368K	0.0%	—	—	Call	09260D107
CNXX	CONX CORP	36,471	$365K	0.0%	—	—	Call	212873103
CHTR	CHARTER COMMUNICATIONS INC N	1,200	$364K	0.0%	—	—	Call	16119P108
CHTR	CHARTER COMMUNICATIONS INC N	1,200	$364K	0.0%	—	—	Put	16119P108
DHR	DANAHER CORPORATION	1,400	$362K	0.0%	—	—	Call	235851102
LOW	LOWES COS INC	1,900	$357K	0.0%	—	—	Put	548661107
—	MARATHON OIL CORP	15,800	$357K	0.0%	—	—	Call	565849106
LLY	LILLY ELI & CO	1,100	$356K	0.0%	—	—	Put	532457108
GTIJF	ENERGEM CORP	35,000	$355K	0.0%	—	—	Call	G30449105
—	FINTECH ECOSYSTEM DEVE	35,000	$352K	0.0%	—	—	CLASS A COM	318136108
PSA	PUBLIC STORAGE	1,200	$351K	0.0%	—	—	Call	74460D109
—	ARISTA NETWORKS INC	3,096	$350K	0.0%	—	—	COM	040413106
DHI	D R HORTON INC	5,200	$350K	0.0%	—	—	Call	23331A109
NOW	SERVICENOW INC	924	$349K	0.0%	—	—	COM	81762P102
—	HORIZON THERAPEUTICS PUB L	5,634	$349K	0.0%	—	—	SHS	G46188101
NOW	SERVICENOW INC	900	$340K	0.0%	—	—	Call	81762P102
HUM	HUMANA INC	700	$340K	0.0%	—	—	Call	444859102
AFL	AFLAC INC	6,021	$339K	0.0%	—	—	COM	001055102
—	ABG ACQUISITION CORP I	34,024	$338K	0.0%	—	—	CL A SHS	G00496102
INTU	INTUIT	873	$338K	0.0%	—	—	COM	461202103
MOS	MOSAIC CO NEW	7,000	$338K	0.0%	—	—	Put	61945C103
HCA	HCA HEALTHCARE INC	1,841	$338K	0.0%	—	—	COM	40412C101
FISV	FISERV INC	3,600	$337K	0.0%	—	—	Put	337738108
VFC	V F CORP	11,200	$335K	0.0%	—	—	Put	918204108
VFC	V F CORP	11,200	$335K	0.0%	—	—	Call	918204108
SCHW	SCHWAB CHARLES CORP	4,600	$331K	0.0%	—	—	Put	808513105
—	LAM RESEARCH CORP	900	$329K	0.0%	—	—	Call	512807108
BKNG	BOOKING HOLDINGS INC	200	$329K	0.0%	—	—	Put	09857L108
CAT	CATERPILLAR INC	2,000	$328K	0.0%	—	—	Put	149123101
BX	BLACKSTONE INC	3,891	$326K	0.0%	—	—	COM	09260D107
SHW	SHERWIN WILLIAMS CO	1,588	$325K	0.0%	—	—	COM	824348106
AVB	AVALONBAY CMNTYS INC	1,741	$321K	0.0%	—	—	COM	053484101
VTR	VENTAS INC	8,000	$321K	0.0%	—	—	Put	92276F100
—	INFINITE ACQUISITION CORP	32,000	$320K	0.0%	—	—	CL A ORD SHS	G48028107
BILL	BILL COM HLDGS INC	2,400	$318K	0.0%	—	—	COM	090043100
VRTX	VERTEX PHARMACEUTICALS INC	1,100	$318K	0.0%	—	—	Put	92532F100
ENTG	ENTEGRIS INC	3,800	$315K	0.0%	—	—	COM	29362U104
ENTG	ENTEGRIS INC	3,800	$315K	0.0%	—	—	Put	29362U104
—	GAMING & HOSPITALITY ACQU CO	31,871	$314K	0.0%	—	—	Call	364681106
—	G&P ACQUISITION CORP	31,308	$313K	0.0%	—	—	Call	36146G103
FANG	DIAMONDBACK ENERGY INC	2,600	$313K	0.0%	—	—	Put	25278X109
GTM	ZOOMINFO TECHNOLOGIES INC	7,500	$312K	0.0%	—	—	Call	98980F104
ALGN	ALIGN TECHNOLOGY INC	1,500	$311K	0.0%	—	—	Call	016255101
CARR	CARRIER GLOBAL CORPORATION	8,700	$309K	0.0%	—	—	Call	14448C104
STT	STATE STR CORP	5,000	$304K	0.0%	—	—	Put	857477103
GGAAF	GENESIS GRWT TECH ACQUSTN CO	30,000	$304K	0.0%	—	—	Call	G3R23D102
—	GOGREEN INVESTMENTS CORP	30,000	$304K	0.0%	—	—	ORD SHS CL A	G9461B101
IVCBF	INVESTCORP EUROPE ACQUISITIO	30,000	$304K	0.0%	—	—	Call	G4923T105
—	PRENETICS GLOBAL LTD	80,211	$303K	0.0%	—	—	Call	G72245106
—	SPINDLETOP HEALTH ACQUISITIO	30,000	$302K	0.0%	—	—	COM CL A	84854Q103
—	NABORS ENERGY TRANSITION COR	30,000	$302K	0.0%	—	—	CL A COM	629567108
—	ATHENA CONSUMER ACQ CORP	30,000	$302K	0.0%	—	—	CL A	04684M106
—	SHOULDERUP TECHNOLOGY ACQUIS	30,000	$301K	0.0%	—	—	CL A COM	82537G104
—	CONCORD ACQUISITION CORP III	30,000	$301K	0.0%	—	—	Call	20607V106
—	PROOF ACQUISITION CORP I	30,000	$300K	0.0%	—	—	CL A COM	74349W104
—	LABORATORY CORP AMER HLDGS	1,464	$300K	0.0%	—	—	COM NEW	50540R409
—	KENSINGTON CAPITAL ACQUISITI	30,000	$299K	0.0%	—	—	Call	G5251K103
—	PROPTECH INVESTMENT CORP II	30,021	$299K	0.0%	—	—	Call	743497109
JWSMF	JAWS MUSTANG ACQUISITION COR	30,000	$298K	0.0%	—	—	Call	G50737108
—	DIAMONDHEAD HOLDINGS CORP	30,000	$296K	0.0%	—	—	Call	25278L105
—	SOCIAL LEVERAGE ACQUISN CORP	30,000	$295K	0.0%	—	—	Call	83363K102
WBD	WARNER BROS DISCOVERY INC	25,562	$294K	0.0%	—	—	COM SER A	934423104
FOXA	FOX CORP	9,500	$291K	0.0%	—	—	Call	35137L105
EBAY	EBAY INC.	7,918	$291K	0.0%	—	—	COM	278642103
—	SCREAMING EAGLE ACQUISITN CO	30,000	$290K	0.0%	—	—	Call	G79407105
—	FUSION ACQUISITION CORP II	29,179	$288K	0.0%	—	—	COM CL A	36118N102
—	KKR ACQUISITION HOLDING I CO	29,135	$287K	0.0%	—	—	COM CLASS A	48253T109
LVWR	LIVEWIRE GROUP INC	40,000	$287K	0.0%	—	—	Call	53838J105
ELV	ELEVANCE HEALTH INC	629	$286K	0.0%	—	—	COM	036752103
DG	DOLLAR GEN CORP NEW	1,194	$286K	0.0%	—	—	COM	256677105
—	TURMERIC ACQUISITION CORP	28,408	$284K	0.0%	—	—	Call	G9127T108
—	TWIN RIDGE CAPITAL ACQUIS CO	28,666	$284K	0.0%	—	—	Call	G9151L104
DXCM	DEXCOM INC	3,500	$282K	0.0%	—	—	Call	252131107
—	UTA ACQUISITION CORPORATION	28,000	$281K	0.0%	—	—	CLASS A ORD SHS	G9473A109
ADI	ANALOG DEVICES INC	2,000	$279K	0.0%	—	—	Put	032654105
PPL	PPL CORP	11,000	$279K	0.0%	—	—	Put	69351T106
—	OAK STR HEALTH INC	11,300	$277K	0.0%	—	—	Call	67181A107
—	MOTIVE CAPITAL CORP II	27,550	$275K	0.0%	—	—	Call	G6293R106
—	COUNTER PRESS ACQUISITION CO	27,125	$273K	0.0%	—	—	CLASS A ORD SHS	G2542B117
MAA	MID-AMER APT CMNTYS INC	1,722	$267K	0.0%	—	—	COM	59522J103
ADM	ARCHER DANIELS MIDLAND CO	3,300	$265K	0.0%	—	—	Call	039483102
BA	BOEING CO	2,189	$265K	0.0%	—	—	COM	097023105
PNSTQ	BANYAN ACQUISITION CORPORATI	26,250	$262K	0.0%	—	—	Call	06690B107
EXPE	EXPEDIA GROUP INC	2,800	$262K	0.0%	—	—	Put	30212P303
TRV	TRAVELERS COMPANIES INC	1,700	$260K	0.0%	—	—	Put	89417E109
—	BLACK SPADE ACQUISITION CO	26,433	$259K	0.0%	—	—	Call	G11537100
—	SCP & CO HEALTHCARE ACQUSTN	25,800	$255K	0.0%	—	—	Call	784065104
—	SCION TECH GROWTH II	25,000	$249K	0.0%	—	—	Call	G31070108
—	NEW VISTA ACQUISITION CORP	25,000	$249K	0.0%	—	—	CL A SHS	G6529L105
—	TAILWIND INTERNATNAL ACQ COR	25,000	$248K	0.0%	—	—	Call	G8662F101
BLUAF	BLUERIVER ACQUISITION CORP	25,000	$248K	0.0%	—	—	Call	G1261Q107
—	Z-WORK ACQUISITION CORP	25,000	$247K	0.0%	—	—	COM CL A	98880C102
—	SUSTAINABLE DEVELP ACQU I CO	25,000	$247K	0.0%	—	—	Call	86934L103
MSI	MOTOROLA SOLUTIONS INC	1,100	$246K	0.0%	—	—	Call	620076307
HUM	HUMANA INC	500	$243K	0.0%	—	—	Put	444859102
—	FREEDOM ACQUISITION I CORP	24,424	$242K	0.0%	—	—	SHS CL A	G3663X110
XLV	SELECT SECTOR SPDR TR	2,000	$242K	0.0%	—	—	Put	81369Y209
BIIB	BIOGEN INC	900	$240K	0.0%	—	—	Call	09062X103
—	AUDACY INC	618,000	$239K	0.0%	—	—	CL A	05070N103
CPB	CAMPBELL SOUP CO	5,000	$236K	0.0%	—	—	COM	134429109
—	COMPUTE HEALTH ACQUISITIN CO	23,886	$236K	0.0%	—	—	Call	204833107
APH	AMPHENOL CORP NEW	3,528	$236K	0.0%	—	—	CL A	032095101
IHS	IHS HOLDING LIMITED	42,175	$235K	0.0%	—	—	ORD SHS	G4701H109
BMY	BRISTOL-MYERS SQUIBB CO	3,309	$235K	0.0%	—	—	COM	110122108
DIA	SPDR DOW JONES INDL AVERAGE	800	$230K	0.0%	—	—	Put	78467X109
TDG	TRANSDIGM GROUP INC	436	$229K	0.0%	—	—	COM	893641100
MSFT	MICROSOFT CORP	981	$229K	0.0%	—	—	COM	594918104
SHW	SHERWIN WILLIAMS CO	1,100	$225K	0.0%	—	—	Put	824348106
—	SVB FINANCIAL GROUP	670	$225K	0.0%	—	—	COM	78486Q101
NFLX	NETFLIX INC	951	$224K	0.0%	—	—	COM	64110L106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,101	$220K	0.0%	—	—	COM	02043Q107
—	CENAQ ENERGY CORP	21,640	$218K	0.0%	—	—	Call	15130M102
—	AKUMIN INC	126,806	$217K	0.0%	—	—	COM	01021F109
SCHW	SCHWAB CHARLES CORP	3,013	$217K	0.0%	—	—	COM	808513105
BMRN	BIOMARIN PHARMACEUTICAL INC	2,550	$216K	0.0%	—	—	COM	09061G101
MCO	MOODYS CORP	885	$215K	0.0%	—	—	COM	615369105
BTMD	BIOTE CORP	50,000	$214K	0.0%	—	—	Call	090683103
—	FTAC HERA ACQUISITION CORP	21,500	$213K	0.0%	—	—	CLASS A ORD SHS	G3728Y103
—	BYTE ACQUISITION CORP	21,500	$213K	0.0%	—	—	Call	G1R25Q105
—	CARTESIAN GROWTH CORP	21,414	$212K	0.0%	—	—	CL A SHS	G19276107
—	TECH AND ENERGY TRANSITION	21,500	$212K	0.0%	—	—	CLASS A COM	87823R102
—	MISSION ADVANCEMENT CORP	21,500	$211K	0.0%	—	—	CL A	60501L101
—	PWP FORWARD ACQUISITION CORP	21,500	$211K	0.0%	—	—	CLASS A COM	74709Q101
—	FAST ACQUISITION CORP II	21,500	$211K	0.0%	—	—	Call	311874101
WPC	WP CAREY INC	3,028	$211K	0.0%	—	—	COM	92936U109
MSFT	MICROSOFT CORP	900	$210K	0.0%	—	—	Put	594918104
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,928	$209K	0.0%	—	—	ORD SHS	G7997R103
BAX	BAXTER INTL INC	3,859	$208K	0.0%	—	—	COM	071813109
GIS	GENERAL MLS INC	2,700	$207K	0.0%	—	—	COM	370334104
TWLO	TWILIO INC	3,000	$207K	0.0%	—	—	Call	90138F102
—	LOCAL BOUNTI CORP	72,832	$207K	0.0%	—	—	Call	53960E106
FANG	DIAMONDBACK ENERGY INC	1,700	$205K	0.0%	—	—	Call	25278X109
—	MINORITY EQUALITY OPPORTUNIT	20,000	$203K	0.0%	—	—	Call	60436Q100
—	AP ACQUISITION CORP	20,000	$203K	0.0%	—	—	CL A ORD SHS	G04058106
—	PERCEPTION CAPITAL CORP II	20,000	$203K	0.0%	—	—	CLASS A ORD	G7007D102
ET	ENERGY TRANSFER L P	18,400	$203K	0.0%	—	—	Put	29273V100
—	ESGEN ACQUISITION CORP	20,000	$203K	0.0%	—	—	Call	G3R95N103
—	GAMES & ESPORTS EXPRNC ACQ C	20,000	$203K	0.0%	—	—	CLASS A ORD SHS	G3731J119
—	ASCENDANT DIGITAL ACQ CORP I	20,000	$203K	0.0%	—	—	CL A COM	G05157105
CMCAF	CAPITALWORKS EMNG MKTS ACQST	20,000	$202K	0.0%	—	—	Call	G1889L100
DHI	D R HORTON INC	3,000	$202K	0.0%	—	—	Put	23331A109
—	LIONHEART III CORP	20,000	$202K	0.0%	—	—	Call	536262108
—	STONEBRIDGE ACQUISITION CORP	20,000	$202K	0.0%	—	—	Call	G85094103
—	RCF ACQUISITION CORP	20,000	$202K	0.0%	—	—	CL A COM	G7330C102
—	ONYX ACQUISITION CO I	20,000	$202K	0.0%	—	—	Call	G6755Q109
—	7 ACQUISITION CORPORATION	20,000	$202K	0.0%	—	—	SHS CL A	G80694105
—	RIGEL RESOURCE ACQ CORP	20,000	$202K	0.0%	—	—	CL A ORD SHS	G7573M106
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	20,000	$202K	0.0%	—	—	CLASS A ORD	G3934N107
—	FTAC ZEUS ACQUISITION COR	20,000	$201K	0.0%	—	—	Call	30320F106
—	INTELLIGENT MEDI ACQSITN COR	20,000	$201K	0.0%	—	—	CLASS A COM	45828D106
—	BIOPLUS ACQUISITION CORP	20,000	$201K	0.0%	—	—	CLASS A ORD SHS	G11217117
—	LAVA MEDTECH ACQUISITION COR	20,000	$201K	0.0%	—	—	Call	519345102
—	HHG CAPITAL CORPORATION	19,306	$201K	0.0%	—	—	Call	G4R23P103
CCTSF	CACTUS ACQUISITION CORP 1 LT	20,000	$201K	0.0%	—	—	Call	G1745A108
—	CRESCERA CAP ACQUISITION COR	20,000	$201K	0.0%	—	—	Call	G26507106
—	LF CAPITAL ACQUISITION CORP	20,000	$201K	0.0%	—	—	CLASS A COM	50202D102
PTON	PELOTON INTERACTIVE INC	29,000	$201K	0.0%	—	—	CL A COM	70614W100
EVCO	EVEREST CONSOLIDATOR ACQ COR	20,000	$201K	0.0%	—	—	CL A COM	29978K102
—	FOCUS IMPACT ACQUISITION COR	20,000	$200K	0.0%	—	—	Call	34417L109
—	KAIROS ACQUISITION CORP	20,000	$199K	0.0%	—	—	Call	G52110114
CPB	CAMPBELL SOUP CO	150,000	$199K	0.0%	—	—	Put	134429109
MOS	MOSAIC CO NEW	4,089	$198K	0.0%	—	—	COM	61945C103
—	KISMET ACQUISITION THREE COR	20,000	$198K	0.0%	—	—	Call	G5276C110
CHWY	CHEWY INC	6,400	$197K	0.0%	—	—	Put	16679L109
C	CITIGROUP INC	4,592	$192K	0.0%	—	—	COM NEW	172967424
—	CONSILIUM ACQUISITN CORP I L	19,250	$191K	0.0%	—	—	Call	G2365L101
AXP	AMERICAN EXPRESS CO	1,402	$189K	0.0%	—	—	COM	025816109
WMB	WILLIAMS COS INC	6,600	$189K	0.0%	—	—	Put	969457100
BKNG	BOOKING HOLDINGS INC	114	$187K	0.0%	—	—	COM	09857L108
BRLS	OXUS ACQUISITION CORP	18,021	$182K	0.0%	—	—	Call	G6859L105
—	ASTREA ACQUISITION CORP	18,417	$181K	0.0%	—	—	Call	04637C106
XOM	EXXON MOBIL CORP	2,000	$175K	0.0%	—	—	Call	30231G102
PFE	PFIZER INC	3,974	$174K	0.0%	—	—	COM	717081103
CAT	CATERPILLAR INC	1,044	$171K	0.0%	—	—	COM	149123101
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,000	$170K	0.0%	—	—	SHS	G66721104
—	GORES TECHNOLOGY PARTNERS II	17,200	$169K	0.0%	—	—	Call	38287L107
AWK	AMERICAN WTR WKS CO INC NEW	1,300	$169K	0.0%	—	—	Put	030420103
—	INTERPRIVATE II ACQUISITION	17,200	$169K	0.0%	—	—	Call	46064Q108
—	INTERPRIVATE IV INFRATECH PR	17,200	$169K	0.0%	—	—	Call	46064T102
—	SIMON PROPERTY GRP ACQ HOLDI	17,200	$169K	0.0%	—	—	Call	82880R103
—	INTERPRIVATE III FINANCIAL P	17,200	$168K	0.0%	—	—	Call	46064R106
—	FOXWAYNE ENTERPRIS AQSTN COR	16,588	$167K	0.0%	—	—	Call	35166L109
NRDY	NERDY INC	78,670	$166K	0.0%	—	—	Call	64081V109
—	CLARIM ACQUISITION CORP	16,666	$165K	0.0%	—	—	Call	18049C108
MRSH	MARSH & MCLENNAN COS INC	1,103	$165K	0.0%	—	—	COM	571748102
—	JATT ACQUISITION CORP	16,320	$164K	0.0%	—	—	Call	G50752107
BK	BANK NEW YORK MELLON CORP	4,243	$164K	0.0%	—	—	COM	064058100
BKNG	BOOKING HOLDINGS INC	100	$164K	0.0%	—	—	Call	09857L108
—	MASON INDUSTRIAL TECHNOLGY I	16,666	$163K	0.0%	—	—	Call	57520Y106
—	BULLPEN PARLAY ACQUISITION C	16,000	$161K	0.0%	—	—	CLASS A ORD SHS	G1792A100
—	AHREN ACQUISITION CORP	16,000	$161K	0.0%	—	—	CLASS A ORD SHS	G01322109
—	INFINITE ACQUISITION CORP	16,000	$160K	0.0%	—	—	Call	G48028107
FE	FIRSTENERGY CORP	4,315	$160K	0.0%	—	—	COM	337932107
VTR	VENTAS INC	3,950	$159K	0.0%	—	—	COM	92276F100
—	L CATTERTON ASIA ACQUISITION	15,956	$158K	0.0%	—	—	Call	G5346G125
—	GOGREEN INVESTMENTS CORP	15,480	$157K	0.0%	—	—	Call	G9461B101
HON	HONEYWELL INTL INC	928	$155K	0.0%	—	—	COM	438516106
CTAS	CINTAS CORP	397	$154K	0.0%	—	—	COM	172908105
FANG	DIAMONDBACK ENERGY INC	1,256	$151K	0.0%	—	—	COM	25278X109
—	ATHENA CONSUMER ACQ CORP	15,000	$151K	0.0%	—	—	Call	04684M106
—	NABORS ENERGY TRANSITION COR	15,000	$151K	0.0%	—	—	Call	629567108
—	SPINDLETOP HEALTH ACQUISITIO	15,000	$151K	0.0%	—	—	Call	84854Q103
—	PROOF ACQUISITION CORP I	15,000	$150K	0.0%	—	—	Call	74349W104
—	SHOULDERUP TECHNOLOGY ACQUIS	15,000	$150K	0.0%	—	—	Call	82537G104
MVLA	PATHFINDER ACQUISITION CORP	15,000	$149K	0.0%	—	—	Call	G04119106
SPGI	S&P GLOBAL INC	486	$148K	0.0%	—	—	COM	78409V104
BNIX	BANNIX ACQUISITION CORP	14,745	$147K	0.0%	—	—	Call	066644105
—	LAM RESEARCH CORP	400	$146K	0.0%	—	—	Put	512807108
—	BENESSERE CAPITAL ACQUSTN CO	14,000	$145K	0.0%	—	—	Call	08179B103
CHWY	CHEWY INC	4,700	$144K	0.0%	—	—	Call	16679L109
—	AESTHER HEALTHCARE ACQSTN CO	14,080	$143K	0.0%	—	—	Call	00809L106
—	LEVERE HOLDINGS CORP	14,333	$142K	0.0%	—	—	Call	G5462L106
—	ATLANTIC COASTAL ACQUISTN CO	14,333	$141K	0.0%	—	—	Call	048453104
—	UTA ACQUISITION CORPORATION	14,000	$140K	0.0%	—	—	Call	G9473A109
MTCH	MATCH GROUP INC NEW	2,929	$140K	0.0%	—	—	COM	57667L107
MCD	MCDONALDS CORP	600	$138K	0.0%	—	—	Call	580135101
MCD	MCDONALDS CORP	600	$138K	0.0%	—	—	Put	580135101
—	COUNTER PRESS ACQUISITION CO	13,562	$137K	0.0%	—	—	Call	G2542B117
—	BLACK MOUNTAIN ACQ CORP	13,520	$136K	0.0%	—	—	Call	09216A108
TWLO	TWILIO INC	1,972	$136K	0.0%	—	—	CL A	90138F102
—	ARES ACQUISITION CORPORATION	13,521	$134K	0.0%	—	—	COM CL A	G33032106
CVNA	CARVANA CO	43,600	$131K	0.0%	—	—	Put	146869102
—	M3 BRIGADE ACQUISITION II CO	13,229	$130K	0.0%	—	—	Call	553800103
—	PHP VENTURES ACQUISITION COR	12,640	$128K	0.0%	—	—	Call	69291C106
GE	GENERAL ELECTRIC CO	2,068	$128K	0.0%	—	—	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	428	$126K	0.0%	—	—	COM	38141G104
GIS	GENERAL MLS INC	50,000	$124K	0.0%	—	—	Put	370334104
ITW	ILLINOIS TOOL WKS INC	681	$123K	0.0%	—	—	COM	452308109
XOM	EXXON MOBIL CORP	1,400	$122K	0.0%	—	—	Put	30231G102
—	VMG CONSUMER ACQUISITION COR	12,000	$120K	0.0%	—	—	CLASS A COM	91842V102
DKNG	DRAFTKINGS INC NEW	125,000	$119K	0.0%	—	—	Put	26142V105
FRPT	FRESHPET INC	5,000	$119K	0.0%	—	—	Call	358039105
ALVO	ALVOTECH	17,676	$119K	0.0%	—	—	Call	L01800108
—	QIWI PLC	19,417	$110K	0.0%	—	—	SPON ADR REP B	74735M108
DASH	DOORDASH INC	12,500	$108K	0.0%	—	—	Put	25809K105
—	ROSS ACQUISITION CORP II	10,750	$107K	0.0%	—	—	SHS CL A	G7641C106
BBAI	BIGBEAR AI HLDGS INC	67,500	$106K	0.0%	—	—	Call	08975B109
—	KALERA PUBLIC LIMITED CO	80,000	$106K	0.0%	—	—	Call	G52251108
—	LANDCADIA HOLDINGS IV INC	10,750	$106K	0.0%	—	—	Call	51477A104
—	EXECUTIVE NETWORK PARTNERING	10,392	$104K	0.0%	—	—	Call	30158L100
—	P3 HEALTH PARTNERS INC	22,568	$104K	0.0%	—	—	Call	744413105
—	ARIES I ACQUISITION CORP	10,000	$103K	0.0%	—	—	Call	G0542N107
—	SEMPER PARATUS ACQUISITION C	10,000	$102K	0.0%	—	—	CLASS A ORD	G8028L107
—	AP ACQUISITION CORP	10,000	$102K	0.0%	—	—	Call	G04058106
—	NEWCOURT ACQUISITION CORP	10,000	$102K	0.0%	—	—	CLASS A ORD SHS	G6448C103
—	GAMES & ESPORTS EXPRNC ACQ C	10,000	$102K	0.0%	—	—	Call	G3731J119
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	10,000	$101K	0.0%	—	—	Call	G3934N107
—	7 ACQUISITION CORPORATION	10,000	$101K	0.0%	—	—	Call	G80694105
—	BIOPLUS ACQUISITION CORP	10,000	$101K	0.0%	—	—	Call	G11217117
—	INNOVATIVE INTL ACQUSITIN CO	10,000	$101K	0.0%	—	—	CLASS A ORD	G4809M109
WELNF	INTEGRATED WELLNESS ACQ CORP	10,000	$101K	0.0%	—	—	ORD SHS CL A	G4828B100
—	INTELLIGENT MEDI ACQSITN COR	10,000	$101K	0.0%	—	—	Call	45828D106
—	RIGEL RESOURCE ACQ CORP	10,000	$101K	0.0%	—	—	Call	G7573M106
EVCO	EVEREST CONSOLIDATOR ACQ COR	10,000	$101K	0.0%	—	—	Call	29978K102
—	ASCENDANT DIGITAL ACQ CORP I	10,000	$101K	0.0%	—	—	Call	G05157105
—	BLOCKCHAIN COINVSTRS ACQ CRP	10,000	$101K	0.0%	—	—	CLASS A ORD	G11765107
—	SIZZLE ACQUISITION CORP	10,000	$101K	0.0%	—	—	COMMON STOCK	83014E109
—	LF CAPITAL ACQUISITION CORP	10,000	$101K	0.0%	—	—	Call	50202D102
—	ARBOR RAPHA CAP BIOHLDS CORP	10,000	$101K	0.0%	—	—	CLASS A COM	03881F104
—	TKB CRITICAL TECHNOLOGIES 1	10,000	$101K	0.0%	—	—	CLASS A ORD	G88935112
—	RCF ACQUISITION CORP	10,000	$101K	0.0%	—	—	Call	G7330C102
—	ALSP ORCHID ACQUISITION CORP	10,000	$101K	0.0%	—	—	CLASS A ORD	G0231L107
VLO	VALERO ENERGY CORP	902	$96,000	0.0%	—	—	COM	91913Y100
—	FUSION ACQUISITION CORP II	9,726	$96,000	0.0%	—	—	Call	36118N102
NFLX	NETFLIX INC	400	$94,000	0.0%	—	—	Call	64110L106
DIBS	1STDIBS COM INC	153,500	$94,000	0.0%	—	—	Call	320551104
—	SOMALOGIC INC	32,046	$93,000	0.0%	—	—	Call	83444K105
SPGI	S&P GLOBAL INC	300	$92,000	0.0%	—	—	Put	78409V104
KMI	KINDER MORGAN INC DEL	5,477	$91,000	0.0%	—	—	COM	49456B101
DVN	DEVON ENERGY CORP NEW	50,000	$91,000	0.0%	—	—	Call	25179M103
NCLH	NORWEGIAN CRUISE LINE HLDG L	100,000	$88,000	0.0%	—	—	Put	G66721104
C	CITIGROUP INC	2,100	$88,000	0.0%	—	—	Call	172967424
NDAQ	NASDAQ INC	1,553	$88,000	0.0%	—	—	COM	631103108
—	RXR ACQUISITION CORP	8,600	$85,000	0.0%	—	—	Call	74981W107
—	PERIDOT ACQUISITION CORP II	8,600	$85,000	0.0%	—	—	Call	G7008B105
VEEA	PLUM ACQUISITION CORP I	8,600	$85,000	0.0%	—	—	Call	G7134L126
—	GORES TECHNOLOGY PARTNERS IN	8,600	$84,000	0.0%	—	—	Call	382870103
—	NIGHTDRAGON ACQUISITION CORP	8,600	$84,000	0.0%	—	—	Call	65413D105
—	NEVRO CORP	25,000	$84,000	0.0%	—	—	Call	64157F103
—	NEW VISTA ACQUISITION CORP	8,333	$83,000	0.0%	—	—	Call	G6529L105
—	Z-WORK ACQUISITION CORP	8,333	$82,000	0.0%	—	—	Call	98880C102
—	HUNT COMPANIES ACQUISITIO	8,000	$81,000	0.0%	—	—	CL ACOM	G46482108
—	BULLPEN PARLAY ACQUISITION C	8,000	$81,000	0.0%	—	—	Call	G1792A100
—	THRIVE ACQUISITION CORPORATI	8,000	$81,000	0.0%	—	—	CLASS A ORD	G7158C101
PGR	PROGRESSIVE CORP	25,000	$80,000	0.0%	—	—	Put	743315103
—	AHREN ACQUISITION CORP	8,000	$80,000	0.0%	—	—	Call	G01322109
EFX	EQUIFAX INC	443	$76,000	0.0%	—	—	COM	294429105
—	BLACKSKY TECHNOLOGY INC	50,267	$75,000	0.0%	—	—	Call	09263B108
IBM	INTERNATIONAL BUSINESS MACHS	600	$71,000	0.0%	—	—	Call	459200101
—	CARTESIAN GROWTH CORP	7,138	$71,000	0.0%	—	—	Call	G19276107
—	MISSION ADVANCEMENT CORP	7,166	$70,000	0.0%	—	—	Call	60501L101
—	VICARIOUS SURGICAL INC	20,092	$67,000	0.0%	—	—	Call	92561V109
—	GORES HOLDINGS VII INC	6,532	$64,000	0.0%	—	—	Call	38286T101
DIBS	1STDIBS COM INC	10,143	$64,000	0.0%	—	—	COM	320551104
KEY	KEYCORP	3,800	$61,000	0.0%	—	—	Put	493267108
—	VMG CONSUMER ACQUISITION COR	6,000	$60,000	0.0%	—	—	Call	91842V102
—	FREEDOM ACQUISITION I CORP	6,106	$60,000	0.0%	—	—	Call	G3663X110
AMAT	APPLIED MATLS INC	740	$60,000	0.0%	—	—	COM	038222105
—	COLICITY INC	6,028	$59,000	0.0%	—	—	Call	194170106
DKNG	DRAFTKINGS INC NEW	100,000	$59,000	0.0%	—	—	Call	26142V105
APD	AIR PRODS & CHEMS INC	244	$57,000	0.0%	—	—	COM	009158106
AVB	AVALONBAY CMNTYS INC	300	$55,000	0.0%	—	—	Call	053484101
—	FTAC HERA ACQUISITION CORP	5,375	$53,000	0.0%	—	—	Call	G3728Y103
WELNF	INTEGRATED WELLNESS ACQ CORP	5,000	$51,000	0.0%	—	—	Call	G4828B100
—	AVAYA HLDGS CORP	31,973	$51,000	0.0%	—	—	COM	05351X101
—	INNOVATIVE INTL ACQUSITIN CO	5,000	$51,000	0.0%	—	—	Call	G4809M109
—	MARATHON OIL CORP	2,216	$51,000	0.0%	—	—	COM	565849106
—	NEWCOURT ACQUISITION CORP	5,000	$51,000	0.0%	—	—	Call	G6448C103
—	FATHOM DIGITAL MFG CORP	25,000	$51,000	0.0%	—	—	Call	31189Y103
—	TKB CRITICAL TECHNOLOGIES 1	5,000	$51,000	0.0%	—	—	Call	G88935112
—	SEMPER PARATUS ACQUISITION C	5,000	$51,000	0.0%	—	—	Call	G8028L107
HAL	HALLIBURTON CO	2,100	$51,000	0.0%	—	—	COM	406216101
—	SIZZLE ACQUISITION CORP	5,000	$50,000	0.0%	—	—	Call	83014E109
—	BLOCKCHAIN COINVSTRS ACQ CRP	5,000	$50,000	0.0%	—	—	Call	G11765107
—	ALSP ORCHID ACQUISITION CORP	5,000	$50,000	0.0%	—	—	Call	G0231L107
ACI	ALBERTSONS COS INC	225,000	$48,000	0.0%	—	—	Call	013091103
WU	WESTERN UN CO	61,800	$48,000	0.0%	—	—	Put	959802109
—	NAUTICUS ROBOTICS INC	12,998	$47,000	0.0%	—	—	Call	63911H108
NFLX	NETFLIX INC	200	$47,000	0.0%	—	—	Put	64110L106
COIN	COINBASE GLOBAL INC	10,000	$46,000	0.0%	—	—	Put	19260Q107
PLD	PROLOGIS INC.	425	$43,000	0.0%	—	—	COM	74340W103
MTCH	MATCH GROUP INC NEW	900	$43,000	0.0%	—	—	Put	57667L107
—	RUBICON TECHNOLOGIES INC	20,000	$43,000	0.0%	—	—	Call	78112J109
—	PWP FORWARD ACQUISITION CORP	4,300	$42,000	0.0%	—	—	Call	74709Q101
—	THRIVE ACQUISITION CORPORATI	4,000	$41,000	0.0%	—	—	Call	G7158C101
—	HUNT COMPANIES ACQUISITIO	4,000	$41,000	0.0%	—	—	Call	G46482108
TSLA	TESLA INC	150	$40,000	0.0%	—	—	COM	88160R101
—	ROSS ACQUISITION CORP II	3,583	$36,000	0.0%	—	—	Call	G7641C106
XOM	EXXON MOBIL CORP	400	$35,000	0.0%	—	—	COM	30231G102
—	ARBOR RAPHA CAP BIOHLDS CORP	3,333	$34,000	0.0%	—	—	Call	03881F104
AMZN	AMAZON COM INC	300	$34,000	0.0%	—	—	COM	023135106
WU	WESTERN UN CO	2,500	$34,000	0.0%	—	—	COM	959802109
PEP	PEPSICO INC	200	$33,000	0.0%	—	—	COM	713448108
C	CITIGROUP INC	800	$33,000	0.0%	—	—	Put	172967424
MS	MORGAN STANLEY	400	$32,000	0.0%	—	—	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	300	$31,000	0.0%	—	—	COM	46625H100
COP	CONOCOPHILLIPS	300	$31,000	0.0%	—	—	COM	20825C104
—	MONEYLION INC	35,114	$31,000	0.0%	—	—	Call	60938K106
DVN	DEVON ENERGY CORP NEW	500	$30,000	0.0%	—	—	COM	25179M103
PSA	PUBLIC STORAGE	100	$29,000	0.0%	—	—	Put	74460D109
CVS	CVS HEALTH CORP	300	$29,000	0.0%	—	—	COM	126650100
MAPS	WM TECHNOLOGY INC	18,025	$29,000	0.0%	—	—	Call	92971A109
HD	HOME DEPOT INC	100	$28,000	0.0%	—	—	COM	437076102
AXP	AMERICAN EXPRESS CO	200	$27,000	0.0%	—	—	Put	025816109
AXP	AMERICAN EXPRESS CO	200	$27,000	0.0%	—	—	Call	025816109
ABBV	ABBVIE INC	200	$27,000	0.0%	—	—	COM	00287Y109
CHWY	CHEWY INC	845	$26,000	0.0%	—	—	CL A	16679L109
MU	MICRON TECHNOLOGY INC	500	$25,000	0.0%	—	—	COM	595112103
GLSHQ	GELESIS HLDGS INC	23,499	$25,000	0.0%	—	—	Call	36850R204
MCD	MCDONALDS CORP	100	$23,000	0.0%	—	—	COM	580135101
LOW	LOWES COS INC	100	$19,000	0.0%	—	—	COM	548661107
GM	GENERAL MTRS CO	600	$19,000	0.0%	—	—	COM	37045V100
MET	METLIFE INC	300	$18,000	0.0%	—	—	COM	59156R108
ORCL	ORACLE CORP	300	$18,000	0.0%	—	—	COM	68389X105
CME	CME GROUP INC	100	$18,000	0.0%	—	—	Put	12572Q105
—	JAGUAR GLOBAL GROWTH CORP I	122,500	$18,000	0.0%	—	—	RIGHT 01/01/2027	G5S11A155
—	SEMA4 HOLDINGS CORP	20,633	$18,000	0.0%	—	—	Call	81663L101
—	NEVRO CORP	20,000	$17,000	0.0%	—	—	Put	64157F103
PM	PHILIP MORRIS INTL INC	200	$17,000	0.0%	—	—	COM	718172109
MRK	MERCK & CO INC	200	$17,000	0.0%	—	—	COM	58933Y105
DAL	DELTA AIR LINES INC DEL	600	$17,000	0.0%	—	—	COM NEW	247361702
FDX	FEDEX CORP	10,000	$17,000	0.0%	—	—	Call	31428X106
USB	US BANCORP DEL	400	$16,000	0.0%	—	—	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	100	$15,000	0.0%	—	—	COM	693475105
MAR	MARRIOTT INTL INC NEW	100	$14,000	0.0%	—	—	CL A	571903202
ADI	ANALOG DEVICES INC	100	$14,000	0.0%	—	—	COM	032654105
CI	CIGNA CORP NEW	50	$14,000	0.0%	—	—	COM	125523100
TMUS	T-MOBILE US INC	100	$13,000	0.0%	—	—	COM	872590104
BUZZ	VANECK ETF TRUST	100,000	$13,000	0.0%	—	—	Call	92189H839
TFC	TRUIST FINL CORP	300	$13,000	0.0%	—	—	COM	89832Q109
ETN	EATON CORP PLC	100	$13,000	0.0%	—	—	SHS	G29183103
MO	ALTRIA GROUP INC	300	$12,000	0.0%	—	—	COM	02209S103
SLB	SCHLUMBERGER LTD	300	$11,000	0.0%	—	—	COM STK	806857108
FISV	FISERV INC	100	$9,000	0.0%	—	—	COM	337738108
—	QUANERGY SYSTEMS INC	44,360	$9,000	0.0%	—	—	Call	74764U203
PYPL	PAYPAL HLDGS INC	100	$9,000	0.0%	—	—	COM	70450Y103
ADM	ARCHER DANIELS MIDLAND CO	100	$8,000	0.0%	—	—	COM	039483102
WU	WESTERN UN CO	61,800	$8,000	0.0%	—	—	Call	959802109
LLY	LILLY ELI & CO	26	$8,000	0.0%	—	—	COM	532457108
FCX	FREEPORT-MCMORAN INC	300	$8,000	0.0%	—	—	CL B	35671D857
EMR	EMERSON ELEC CO	100	$7,000	0.0%	—	—	COM	291011104
SYY	SYSCO CORP	100	$7,000	0.0%	—	—	COM	871829107
—	GSR II METEORA ACQUISITN COR	7,051	$7,000	0.0%	—	—	RIGHT 02/24/2027	36263W113
CAH	CARDINAL HEALTH INC	100	$7,000	0.0%	—	—	COM	14149Y108
CVNA	CARVANA CO	25,000	$5,000	0.0%	—	—	Call	146869102
DD	DUPONT DE NEMOURS INC	100	$5,000	0.0%	—	—	COM	26614N102
—	FAST RADIUS INC	11,543	$5,000	0.0%	—	—	Call	31187R100
PAYC	PAYCOM SOFTWARE INC	16	$5,000	0.0%	—	—	COM	70432V102
—	CONSILIUM ACQUISITN CORP I L	38,500	$5,000	0.0%	—	—	RIGHT 07/01/2023	G2365L127
APA	APA CORPORATION	100	$3,000	0.0%	—	—	COM	03743Q108
NET	CLOUDFLARE INC	47	$3,000	0.0%	—	—	CL A COM	18915M107
DELL	DELL TECHNOLOGIES INC	100	$3,000	0.0%	—	—	CL C	24703L202
NCLH	NORWEGIAN CRUISE LINE HLDG L	100,000	$3,000	0.0%	—	—	Call	G66721104
CHTR	CHARTER COMMUNICATIONS INC N	9	$3,000	0.0%	—	—	CL A	16119P108
FITB	FIFTH THIRD BANCORP	100	$3,000	0.0%	—	—	COM	316773100
—	ACCRETION ACQUISITION CORP	16,000	$1,000	0.0%	—	—	RIGHT 03/01/2028	00438Y123
PTON	PELOTON INTERACTIVE INC	25,000	$1,000	0.0%	—	—	Call	70614W100
DLTR	DOLLAR TREE INC	2	$0	0.0%	—	—	COM	256746108
—	GSR II METEORA ACQUISITN COR	1	$0	0.0%	—	—	UNIT 02/24/2027	36263W204