Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	600,700	$230M	10.6%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	355,500	$136M	6.3%	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	437,900	$117M	5.4%	—	—	Put	46090E103
HYG	ISHARES TR	995,000	$73.26M	3.4%	—	—	Call	464288513
—	BILIBILI INC	67,481,000	$67.42M	3.1%	—	—	NOTE 1.250% 6/1	090040AD8
XLE	SELECT SECTOR SPDR TR	386,600	$33.82M	1.6%	—	—	Put	81369Y506
EFA	ISHARES TR	470,200	$30.86M	1.4%	—	—	Call	464287465
—	H WORLD GROUP LTD	19,773,000	$24.42M	1.1%	—	—	NOTE 3.000% 5/0	44332NAB2
—	SEA LTD	30,151,000	$22.25M	1.0%	—	—	NOTE 0.250% 9/1	81141RAG5
XLK	SELECT SECTOR SPDR TR	176,500	$21.96M	1.0%	—	—	Call	81369Y803
XLU	SELECT SECTOR SPDR TR	293,100	$20.66M	1.0%	—	—	Call	81369Y886
WELL	WELLTOWER INC	311,500	$20.42M	0.9%	—	—	Put	95040Q104
XLU	SELECT SECTOR SPDR TR	270,000	$19.04M	0.9%	—	—	Put	81369Y886
XLK	SELECT SECTOR SPDR TR	144,200	$17.94M	0.8%	—	—	Put	81369Y803
XLB	SELECT SECTOR SPDR TR	226,700	$17.61M	0.8%	—	—	Put	81369Y100
FXI	ISHARES TR	619,100	$17.52M	0.8%	—	—	Call	464287184
EFA	ISHARES TR	246,000	$16.15M	0.7%	—	—	Put	464287465
IYR	ISHARES TR	191,200	$16.1M	0.7%	—	—	Put	464287739
XME	SPDR SER TR	322,700	$16.07M	0.7%	—	—	Call	78464A755
XLF	SELECT SECTOR SPDR TR	425,200	$14.54M	0.7%	—	—	Put	81369Y605
—	IQIYI INC	23,007,000	$14.32M	0.7%	—	—	NOTE 4.000%12/1	46267XAE8
FXI	ISHARES TR	477,400	$13.51M	0.6%	—	—	Put	464287184
EQT	EQT CORP	388,500	$13.14M	0.6%	—	—	Put	26884L109
XLE	SELECT SECTOR SPDR TR	141,700	$12.39M	0.6%	—	—	Call	81369Y506
GS	GOLDMAN SACHS GROUP INC	33,500	$11.5M	0.5%	—	—	Call	38141G104
AMGN	AMGEN INC	42,300	$11.11M	0.5%	—	—	Put	031162100
SPY	SPDR S&P 500 ETF TR	28,618	$10.94M	0.5%	—	—	TR UNIT	78462F103
IYR	ISHARES TR	126,800	$10.68M	0.5%	—	—	Call	464287739
AMGN	AMGEN INC	39,400	$10.35M	0.5%	—	—	Call	031162100
GS	GOLDMAN SACHS GROUP INC	29,700	$10.2M	0.5%	—	—	Put	38141G104
SLV	ISHARES SILVER TR	448,154	$9.868M	0.5%	—	—	ISHARES	46428Q109
IPAR	INTER PARFUMS INC	100,200	$9.671M	0.4%	—	—	Put	458334109
XLV	SELECT SECTOR SPDR TR	70,631	$9.595M	0.4%	—	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	35,900	$9.559M	0.4%	—	—	Call	46090E103
VCLT	VANGUARD SCOTTSDALE FDS	125,327	$9.489M	0.4%	—	—	LG-TERM COR BD	92206C813
—	LI AUTO INC	8,500,000	$8.636M	0.4%	—	—	NOTE 0.250% 5/0	50202MAB8
TLT	ISHARES TR	85,000	$8.463M	0.4%	—	—	20 YR TR BD ETF	464287432
MAR	MARRIOTT INTL INC NEW	56,800	$8.457M	0.4%	—	—	Put	571903202
XLY	SELECT SECTOR SPDR TR	65,200	$8.421M	0.4%	—	—	Call	81369Y407
XLB	SELECT SECTOR SPDR TR	100,035	$7.771M	0.4%	—	—	SBI MATERIALS	81369Y100
IBB	ISHARES TR	57,800	$7.589M	0.3%	—	—	Put	464287556
BAC	BANK AMERICA CORP	226,700	$7.508M	0.3%	—	—	Call	060505104
—	TIO TECH A	729,787	$7.371M	0.3%	—	—	CLASS A ORD SHS	G8T10C106
HYG	ISHARES TR	100,000	$7.363M	0.3%	—	—	Put	464288513
LQD	ISHARES TR	69,574	$7.335M	0.3%	—	—	IBOXX INV CP ETF	464287242
BMY	BRISTOL-MYERS SQUIBB CO	98,500	$7.087M	0.3%	—	—	Put	110122108
BAC	BANK AMERICA CORP	211,600	$7.008M	0.3%	—	—	Put	060505104
XLK	SELECT SECTOR SPDR TR	55,100	$6.857M	0.3%	—	—	TECHNOLOGY	81369Y803
EL	LAUDER ESTEE COS INC	27,500	$6.823M	0.3%	—	—	Put	518439104
XLB	SELECT SECTOR SPDR TR	81,900	$6.362M	0.3%	—	—	Call	81369Y100
GM	GENERAL MTRS CO	183,500	$6.173M	0.3%	—	—	Put	37045V100
JPM	JPMORGAN CHASE & CO	45,300	$6.075M	0.3%	—	—	Put	46625H100
XME	SPDR SER TR	120,900	$6.022M	0.3%	—	—	Put	78464A755
—	ARISTA NETWORKS INC	49,400	$5.995M	0.3%	—	—	Call	040413106
IWM	ISHARES TR	34,367	$5.992M	0.3%	—	—	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66	54,100	$5.631M	0.3%	—	—	Call	718546104
BWA	BORGWARNER INC	136,000	$5.474M	0.3%	—	—	Put	099724106
D	DOMINION ENERGY INC	88,700	$5.439M	0.3%	—	—	Put	25746U109
MAR	MARRIOTT INTL INC NEW	36,200	$5.39M	0.2%	—	—	Call	571903202
CNK	CINEMARK HLDGS INC	620,600	$5.374M	0.2%	—	—	Put	17243V102
ISRG	INTUITIVE SURGICAL INC	20,100	$5.334M	0.2%	—	—	Put	46120E602
MMM	3M CO	44,100	$5.288M	0.2%	—	—	Put	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	73,400	$5.281M	0.2%	—	—	Call	110122108
AMZN	AMAZON COM INC	62,700	$5.267M	0.2%	—	—	Put	023135106
XLI	SELECT SECTOR SPDR TR	53,200	$5.225M	0.2%	—	—	Put	81369Y704
—	CNFINANCE HLDGS LTD	3,053,377	$5.221M	0.2%	—	—	SPON ADS	18979T105
PSX	PHILLIPS 66	50,000	$5.204M	0.2%	—	—	Put	718546104
GM	GENERAL MTRS CO	152,100	$5.117M	0.2%	—	—	Call	37045V100
DIA	SPDR DOW JONES INDL AVERAGE	15,400	$5.102M	0.2%	—	—	Put	78467X109
ISRG	INTUITIVE SURGICAL INC	19,000	$5.042M	0.2%	—	—	Call	46120E602
XLF	SELECT SECTOR SPDR TR	146,600	$5.014M	0.2%	—	—	Call	81369Y605
—	NEUROCRINE BIOSCIENCES INC	3,125,000	$4.96M	0.2%	—	—	NOTE 2.250% 5/1	64125CAD1
UNP	UNION PAC CORP	23,600	$4.887M	0.2%	—	—	Call	907818108
—	WALGREENS BOOTS ALLIANCE INC	127,500	$4.763M	0.2%	—	—	Put	931427108
—	TRIUMPH GROUP INC NEW	450,000	$4.734M	0.2%	—	—	Call	896818101
DE	DEERE & CO	10,900	$4.673M	0.2%	—	—	Put	244199105
—	ARISTA NETWORKS INC	38,500	$4.672M	0.2%	—	—	Put	040413106
C	CITIGROUP INC	102,700	$4.645M	0.2%	—	—	Call	172967424
—	DOCUSIGN INC	4,521,000	$4.641M	0.2%	—	—	NOTE 0.500% 9/1	256163AB2
IBB	ISHARES TR	35,200	$4.621M	0.2%	—	—	Call	464287556
XOP	SPDR SER TR	33,784	$4.591M	0.2%	—	—	S&P OILGAS EXP	78468R556
XLI	SELECT SECTOR SPDR TR	46,400	$4.557M	0.2%	—	—	Call	81369Y704
—	INSIGHT ENTERPRISES INC	3,000,000	$4.516M	0.2%	—	—	NOTE 0.750% 2/1	45765UAB9
HPQ	HP INC	166,800	$4.482M	0.2%	—	—	Put	40434L105
—	VERADIGM INC	3,125,000	$4.479M	0.2%	—	—	NOTE 0.875% 1/0	01988PAF5
OPTU	ALTICE USA INC	972,485	$4.473M	0.2%	—	—	CL A	02156K103
UNP	UNION PAC CORP	21,000	$4.348M	0.2%	—	—	Put	907818108
—	TB SA ACQUISITION CORP	430,000	$4.339M	0.2%	—	—	CLASS A ORD SHS	G8657L105
AMD	ADVANCED MICRO DEVICES INC	66,700	$4.32M	0.2%	—	—	Put	007903107
—	AKAMAI TECHNOLOGIES INC	4,000,000	$4.228M	0.2%	—	—	NOTE 0.125% 5/0	00971TAJ0
TJX	TJX COS INC NEW	52,800	$4.203M	0.2%	—	—	Put	872540109
M	MACYS INC	200,000	$4.13M	0.2%	—	—	Call	55616P104
IBM	INTERNATIONAL BUSINESS MACHS	29,100	$4.1M	0.2%	—	—	Put	459200101
XLY	SELECT SECTOR SPDR TR	31,482	$4.066M	0.2%	—	—	SBI CONS DISCR	81369Y407
AMZN	AMAZON COM INC	46,900	$3.94M	0.2%	—	—	Call	023135106
T	AT&T INC	211,900	$3.901M	0.2%	—	—	Put	00206R102
—	IQIYI INC	4,793,000	$3.898M	0.2%	—	—	NOTE 2.000% 4/0	46267XAD0
AMD	ADVANCED MICRO DEVICES INC	58,300	$3.776M	0.2%	—	—	Call	007903107
—	WALGREENS BOOTS ALLIANCE INC	100,600	$3.758M	0.2%	—	—	Call	931427108
ALB	ALBEMARLE CORP	17,100	$3.708M	0.2%	—	—	Put	012653101
HPQ	HP INC	135,600	$3.644M	0.2%	—	—	Call	40434L105
T	AT&T INC	196,100	$3.61M	0.2%	—	—	Call	00206R102
JPM	JPMORGAN CHASE & CO	26,700	$3.58M	0.2%	—	—	Call	46625H100
EA	ELECTRONIC ARTS INC	29,100	$3.555M	0.2%	—	—	Call	285512109
XYZ	BLOCK INC	56,082	$3.524M	0.2%	—	—	CL A	852234103
AMGN	AMGEN INC	13,240	$3.477M	0.2%	—	—	COM	031162100
AES	AES CORP	120,000	$3.451M	0.2%	—	—	Put	00130H105
XLY	SELECT SECTOR SPDR TR	26,700	$3.449M	0.2%	—	—	Put	81369Y407
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	33,100	$3.447M	0.2%	—	—	Call	874054109
PH	PARKER-HANNIFIN CORP	11,800	$3.434M	0.2%	—	—	Put	701094104
TJX	TJX COS INC NEW	42,900	$3.415M	0.2%	—	—	Call	872540109
C	CITIGROUP INC	75,100	$3.397M	0.2%	—	—	Put	172967424
XOM	EXXON MOBIL CORP	30,700	$3.386M	0.2%	—	—	Put	30231G102
ABNB	AIRBNB INC	39,600	$3.386M	0.2%	—	—	Call	009066101
GOOGL	ALPHABET INC	38,200	$3.37M	0.2%	—	—	Call	02079K305
AXP	AMERICAN EXPRESS CO	22,600	$3.339M	0.2%	—	—	Put	025816109
VLO	VALERO ENERGY CORP	26,200	$3.324M	0.2%	—	—	Put	91913Y100
USB	US BANCORP DEL	76,100	$3.319M	0.2%	—	—	Put	902973304
GDX	VANECK ETF TRUST	115,182	$3.301M	0.2%	—	—	GOLD MINERS ETF	92189F106
AXP	AMERICAN EXPRESS CO	22,300	$3.295M	0.2%	—	—	Call	025816109
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,100	$3.261M	0.2%	—	—	Put	459506101
SNOW	SNOWFLAKE INC	22,600	$3.244M	0.1%	—	—	Call	833445109
ALB	ALBEMARLE CORP	14,800	$3.21M	0.1%	—	—	Call	012653101
SNOW	SNOWFLAKE INC	22,300	$3.201M	0.1%	—	—	Put	833445109
—	DROPBOX INC	3,500,000	$3.186M	0.1%	—	—	NOTE 3/0	26210CAC8
VLO	VALERO ENERGY CORP	25,100	$3.184M	0.1%	—	—	Call	91913Y100
PH	PARKER-HANNIFIN CORP	10,900	$3.172M	0.1%	—	—	Call	701094104
DIA	SPDR DOW JONES INDL AVERAGE	9,500	$3.148M	0.1%	—	—	Call	78467X109
AFL	AFLAC INC	43,100	$3.101M	0.1%	—	—	Call	001055102
CAT	CATERPILLAR INC	12,900	$3.09M	0.1%	—	—	Call	149123101
DE	DEERE & CO	7,200	$3.087M	0.1%	—	—	Call	244199105
DVN	DEVON ENERGY CORP NEW	50,000	$3.075M	0.1%	—	—	Call	25179M103
LHX	L3HARRIS TECHNOLOGIES INC	14,700	$3.061M	0.1%	—	—	Call	502431109
GM	GENERAL MTRS CO	90,850	$3.056M	0.1%	—	—	COM	37045V100
DGX	QUEST DIAGNOSTICS INC	19,500	$3.051M	0.1%	—	—	Put	74834L100
KMX	CARMAX INC	50,000	$3.045M	0.1%	—	—	Put	143130102
—	TIO TECH A	300,595	$3.036M	0.1%	—	—	Call	G8T10C106
ABNB	AIRBNB INC	34,500	$2.95M	0.1%	—	—	Put	009066101
ADNT	ADIENT PLC	85,000	$2.949M	0.1%	—	—	Put	G0084W101
KRE	SPDR SER TR	50,000	$2.937M	0.1%	—	—	Put	78464A698
KRE	SPDR SER TR	50,000	$2.937M	0.1%	—	—	Call	78464A698
IMAX	IMAX CORP	200,000	$2.932M	0.1%	—	—	Call	45245E109
NOW	SERVICENOW INC	7,500	$2.912M	0.1%	—	—	Call	81762P102
MMM	3M CO	24,200	$2.902M	0.1%	—	—	Call	88579Y101
KRE	SPDR SER TR	49,152	$2.887M	0.1%	—	—	S&P REGL BKG	78464A698
XYZ	BLOCK INC	45,900	$2.884M	0.1%	—	—	Put	852234103
GDX	VANECK ETF TRUST	99,500	$2.852M	0.1%	—	—	Put	92189F106
NOW	SERVICENOW INC	7,300	$2.834M	0.1%	—	—	Put	81762P102
DELL	DELL TECHNOLOGIES INC	69,800	$2.807M	0.1%	—	—	Put	24703L202
DLTR	DOLLAR TREE INC	19,200	$2.716M	0.1%	—	—	Put	256746108
—	MARATHON OIL CORP	99,800	$2.702M	0.1%	—	—	Call	565849106
EA	ELECTRONIC ARTS INC	22,100	$2.7M	0.1%	—	—	Put	285512109
—	WALGREENS BOOTS ALLIANCE INC	72,198	$2.697M	0.1%	—	—	COM	931427108
FITB	FIFTH THIRD BANCORP	82,100	$2.694M	0.1%	—	—	Put	316773100
AMT	AMERICAN TOWER CORP NEW	12,600	$2.669M	0.1%	—	—	Put	03027X100
CSTAF	CONSTELLATION ACQUISITN CORP	263,167	$2.661M	0.1%	—	—	SHS CL A	G2R18K105
—	ON SEMICONDUCTOR CORP	2,000,000	$2.658M	0.1%	—	—	NOTE 5/0	682189AS4
—	THE REALREAL INC	6,885,000	$2.645M	0.1%	—	—	NOTE 1.000% 3/0	88339PAD3
INTC	INTEL CORP	100,000	$2.643M	0.1%	—	—	Put	458140100
M	MACYS INC	126,500	$2.612M	0.1%	—	—	Put	55616P104
LHX	L3HARRIS TECHNOLOGIES INC	12,500	$2.603M	0.1%	—	—	Put	502431109
RJF	RAYMOND JAMES FINL INC	24,300	$2.596M	0.1%	—	—	Put	754730109
—	BILIBILI INC	3,500,000	$2.591M	0.1%	—	—	NOTE 0.500%12/0	090040AF3
MCK	MCKESSON CORP	6,800	$2.551M	0.1%	—	—	Call	58155Q103
CHD	CHURCH & DWIGHT CO INC	31,000	$2.499M	0.1%	—	—	Call	171340102
XLV	SELECT SECTOR SPDR TR	18,300	$2.486M	0.1%	—	—	Call	81369Y209
ON	ON SEMICONDUCTOR CORP	39,700	$2.476M	0.1%	—	—	Call	682189105
XLU	SELECT SECTOR SPDR TR	35,092	$2.474M	0.1%	—	—	SBI INT-UTILS	81369Y886
KEYS	KEYSIGHT TECHNOLOGIES INC	14,400	$2.463M	0.1%	—	—	Call	49338L103
AMT	AMERICAN TOWER CORP NEW	11,600	$2.458M	0.1%	—	—	Call	03027X100
—	MARATHON OIL CORP	90,500	$2.45M	0.1%	—	—	Put	565849106
LOW	LOWES COS INC	12,200	$2.431M	0.1%	—	—	Put	548661107
GPC	GENUINE PARTS CO	14,000	$2.429M	0.1%	—	—	Call	372460105
XHB	SPDR SER TR	40,000	$2.413M	0.1%	—	—	Put	78464A888
COIN	COINBASE GLOBAL INC	68,000	$2.407M	0.1%	—	—	Put	19260Q107
GPN	GLOBAL PMTS INC	24,200	$2.404M	0.1%	—	—	Put	37940X102
SLB	SCHLUMBERGER LTD	44,900	$2.4M	0.1%	—	—	Call	806857108
BMY	BRISTOL-MYERS SQUIBB CO	33,175	$2.387M	0.1%	—	—	COM	110122108
URBN	URBAN OUTFITTERS INC	100,000	$2.385M	0.1%	—	—	Put	917047102
VZ	VERIZON COMMUNICATIONS INC	60,400	$2.38M	0.1%	—	—	Call	92343V104
CMCSA	COMCAST CORP NEW	67,900	$2.374M	0.1%	—	—	Call	20030N101
—	NUTANIX INC	2,800,000	$2.358M	0.1%	—	—	NOTE 0.250%10/0	67059NAH1
XOM	EXXON MOBIL CORP	21,100	$2.327M	0.1%	—	—	Call	30231G102
PANW	PALO ALTO NETWORKS INC	16,500	$2.302M	0.1%	—	—	Put	697435105
ZTS	ZOETIS INC	15,600	$2.286M	0.1%	—	—	Call	98978V103
—	NIO INC	3,000,000	$2.286M	0.1%	—	—	NOTE 0.500% 2/0	62914VAF3
FCX	FREEPORT-MCMORAN INC	60,000	$2.28M	0.1%	—	—	Call	35671D857
UNH	UNITEDHEALTH GROUP INC	4,300	$2.28M	0.1%	—	—	Put	91324P102
NFLX	NETFLIX INC	7,700	$2.271M	0.1%	—	—	Put	64110L106
DLTR	DOLLAR TREE INC	16,000	$2.263M	0.1%	—	—	Call	256746108
—	PATRICK INDS INC	2,250,000	$2.251M	0.1%	—	—	DBCV 1.000% 2/0	703343AB9
CME	CME GROUP INC	13,300	$2.237M	0.1%	—	—	Put	12572Q105
AMZN	AMAZON COM INC	26,564	$2.231M	0.1%	—	—	COM	023135106
—	LAM RESEARCH CORP	5,300	$2.228M	0.1%	—	—	Put	512807108
COP	CONOCOPHILLIPS	18,800	$2.218M	0.1%	—	—	Call	20825C104
COP	CONOCOPHILLIPS	18,700	$2.207M	0.1%	—	—	Put	20825C104
EW	EDWARDS LIFESCIENCES CORP	29,500	$2.201M	0.1%	—	—	Call	28176E108
ORLY	OREILLY AUTOMOTIVE INC	2,600	$2.194M	0.1%	—	—	Call	67103H107
PANW	PALO ALTO NETWORKS INC	15,700	$2.191M	0.1%	—	—	Call	697435105
CAT	CATERPILLAR INC	9,100	$2.18M	0.1%	—	—	Put	149123101
FITB	FIFTH THIRD BANCORP	66,100	$2.169M	0.1%	—	—	Call	316773100
—	FRONTIER INVESTMENT CORP	215,000	$2.163M	0.1%	—	—	CLASS A ORD SHS	G36816109
NFLX	NETFLIX INC	7,300	$2.153M	0.1%	—	—	Call	64110L106
FCX	FREEPORT-MCMORAN INC	56,600	$2.151M	0.1%	—	—	Put	35671D857
XYZ	BLOCK INC	34,200	$2.149M	0.1%	—	—	Call	852234103
ON	ON SEMICONDUCTOR CORP	34,400	$2.146M	0.1%	—	—	Put	682189105
MAR	MARRIOTT INTL INC NEW	14,302	$2.129M	0.1%	—	—	CL A	571903202
NSC	NORFOLK SOUTHN CORP	8,600	$2.119M	0.1%	—	—	Put	655844108
MKC	MCCORMICK & CO INC	25,500	$2.114M	0.1%	—	—	Put	579780206
NKE	NIKE INC	18,000	$2.106M	0.1%	—	—	Put	654106103
—	SKECHERS U S A INC	50,000	$2.098M	0.1%	—	—	Put	830566105
RJF	RAYMOND JAMES FINL INC	19,600	$2.094M	0.1%	—	—	Call	754730109
URBN	URBAN OUTFITTERS INC	87,800	$2.094M	0.1%	—	—	COM	917047102
ZS	ZSCALER INC	18,600	$2.081M	0.1%	—	—	Put	98980G102
IWM	ISHARES TR	11,900	$2.075M	0.1%	—	—	Put	464287655
HON	HONEYWELL INTL INC	9,600	$2.057M	0.1%	—	—	Call	438516106
XIFR	NEXTERA ENERGY PARTNERS LP	29,300	$2.054M	0.1%	—	—	COM UNIT PART IN	65341B106
KEYS	KEYSIGHT TECHNOLOGIES INC	11,800	$2.019M	0.1%	—	—	Put	49338L103
SDRL	SEADRILL 2021 LTD	61,455	$2.006M	0.1%	—	—	COM	G7997W102
IBM	INTERNATIONAL BUSINESS MACHS	14,202	$2.001M	0.1%	—	—	COM	459200101
NKE	NIKE INC	17,100	$2.001M	0.1%	—	—	Call	654106103
GOOGL	ALPHABET INC	22,600	$1.994M	0.1%	—	—	Put	02079K305
CVS	CVS HEALTH CORP	21,200	$1.976M	0.1%	—	—	Call	126650100
MET	METLIFE INC	27,100	$1.961M	0.1%	—	—	Put	59156R108
—	INTEGRA LIFESCIENCES HLDGS C	2,009,000	$1.961M	0.1%	—	—	NOTE 0.500% 8/1	457985AM1
CMCSA	COMCAST CORP NEW	56,000	$1.958M	0.1%	—	—	Put	20030N101
MU	MICRON TECHNOLOGY INC	39,100	$1.954M	0.1%	—	—	Call	595112103
DELL	DELL TECHNOLOGIES INC	48,500	$1.951M	0.1%	—	—	Call	24703L202
CME	CME GROUP INC	11,600	$1.951M	0.1%	—	—	Call	12572Q105
EW	EDWARDS LIFESCIENCES CORP	26,100	$1.947M	0.1%	—	—	Put	28176E108
—	LAM RESEARCH CORP	4,600	$1.933M	0.1%	—	—	Call	512807108
HOLX	HOLOGIC INC	25,800	$1.93M	0.1%	—	—	Call	436440101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,500	$1.926M	0.1%	—	—	Put	874054109
GS	GOLDMAN SACHS GROUP INC	5,576	$1.915M	0.1%	—	—	COM	38141G104
USB	US BANCORP DEL	43,600	$1.901M	0.1%	—	—	Call	902973304
T	AT&T INC	101,803	$1.874M	0.1%	—	—	COM	00206R102
OXY	OCCIDENTAL PETE CORP	29,700	$1.871M	0.1%	—	—	Call	674599105
CSX	CSX CORP	59,700	$1.85M	0.1%	—	—	Call	126408103
NSC	NORFOLK SOUTHN CORP	7,300	$1.799M	0.1%	—	—	Call	655844108
—	SPIRIT AEROSYSTEMS HLDGS INC	60,500	$1.791M	0.1%	—	—	Call	848574109
D	DOMINION ENERGY INC	29,000	$1.778M	0.1%	—	—	Call	25746U109
GDX	VANECK ETF TRUST	61,900	$1.774M	0.1%	—	—	Call	92189F106
OXY	OCCIDENTAL PETE CORP	28,000	$1.764M	0.1%	—	—	Put	674599105
MCK	MCKESSON CORP	4,700	$1.763M	0.1%	—	—	Put	58155Q103
IVW	ISHARES TR	30,074	$1.759M	0.1%	—	—	S&P 500 GRWT ETF	464287309
MET	METLIFE INC	24,300	$1.759M	0.1%	—	—	Call	59156R108
MANU	MANCHESTER UTD PLC NEW	75,000	$1.75M	0.1%	—	—	ORD CL A	G5784H106
TSLA	TESLA INC	14,200	$1.749M	0.1%	—	—	Call	88160R101
—	RINGCENTRAL INC	2,000,000	$1.727M	0.1%	—	—	NOTE 3/0	76680RAF4
—	APOLLO STRATEGIC GRWT CPTL I	172,000	$1.723M	0.1%	—	—	SHS CL A	G0412A102
LLY	LILLY ELI & CO	4,700	$1.719M	0.1%	—	—	Put	532457108
NVDA	NVIDIA CORPORATION	11,700	$1.71M	0.1%	—	—	Put	67066G104
—	BLACKROCK INC	2,400	$1.701M	0.1%	—	—	Call	09247X101
TSCO	TRACTOR SUPPLY CO	7,500	$1.687M	0.1%	—	—	Put	892356106
LOW	LOWES COS INC	8,400	$1.674M	0.1%	—	—	Call	548661107
IBM	INTERNATIONAL BUSINESS MACHS	11,800	$1.663M	0.1%	—	—	Call	459200101
EBAY	EBAY INC.	40,000	$1.659M	0.1%	—	—	Put	278642103
NVDA	NVIDIA CORPORATION	11,300	$1.651M	0.1%	—	—	Call	67066G104
UNH	UNITEDHEALTH GROUP INC	3,100	$1.644M	0.1%	—	—	Call	91324P102
HON	HONEYWELL INTL INC	7,600	$1.629M	0.1%	—	—	Put	438516106
ORLY	OREILLY AUTOMOTIVE INC	1,900	$1.604M	0.1%	—	—	Put	67103H107
BALL	BALL CORP	31,300	$1.601M	0.1%	—	—	Call	058498106
—	LAM RESEARCH CORP	3,736	$1.57M	0.1%	—	—	COM	512807108
D	DOMINION ENERGY INC	25,426	$1.559M	0.1%	—	—	COM	25746U109
GWW	GRAINGER W W INC	2,800	$1.558M	0.1%	—	—	Put	384802104
SYY	SYSCO CORP	20,100	$1.537M	0.1%	—	—	Call	871829107
QCOM	QUALCOMM INC	13,900	$1.528M	0.1%	—	—	Put	747525103
—	PIONEER MERGER CORP	150,500	$1.526M	0.1%	—	—	CL A SHS	G7S24C103
O	REALTY INCOME CORP	23,700	$1.503M	0.1%	—	—	Put	756109104
SHW	SHERWIN WILLIAMS CO	6,300	$1.495M	0.1%	—	—	Put	824348106
WBD	WARNER BROS DISCOVERY INC	157,600	$1.494M	0.1%	—	—	Call	934423104
VZ	VERIZON COMMUNICATIONS INC	37,800	$1.489M	0.1%	—	—	Put	92343V104
DIS	DISNEY WALT CO	17,000	$1.477M	0.1%	—	—	Call	254687106
ITW	ILLINOIS TOOL WKS INC	6,700	$1.476M	0.1%	—	—	Put	452308109
MU	MICRON TECHNOLOGY INC	29,500	$1.474M	0.1%	—	—	Put	595112103
IWM	ISHARES TR	8,400	$1.465M	0.1%	—	—	Call	464287655
TSCO	TRACTOR SUPPLY CO	6,500	$1.462M	0.1%	—	—	Call	892356106
—	LUMENTUM HLDGS INC	1,375,000	$1.453M	0.1%	—	—	NOTE 0.250% 3/1	55024UAB5
—	TB SA ACQUISITION CORP	143,333	$1.446M	0.1%	—	—	Call	G8657L105
—	LAZARD GROWTH ACQUISITION CO	143,000	$1.446M	0.1%	—	—	CL A ORD SHS	G54035103
WBD	WARNER BROS DISCOVERY INC	152,200	$1.443M	0.1%	—	—	Put	934423104
DLTR	DOLLAR TREE INC	10,193	$1.442M	0.1%	—	—	COM	256746108
—	UNITY SOFTWARE INC	1,900,000	$1.43M	0.1%	—	—	NOTE 11/1	91332UAB7
LLY	LILLY ELI & CO	3,900	$1.427M	0.1%	—	—	Call	532457108
TSLA	TESLA INC	11,500	$1.417M	0.1%	—	—	Put	88160R101
EA	ELECTRONIC ARTS INC	11,563	$1.413M	0.1%	—	—	COM	285512109
DE	DEERE & CO	3,281	$1.407M	0.1%	—	—	COM	244199105
JPM	JPMORGAN CHASE & CO	10,471	$1.404M	0.1%	—	—	COM	46625H100
PWR	QUANTA SVCS INC	9,700	$1.382M	0.1%	—	—	Call	74762E102
DD	DUPONT DE NEMOURS INC	20,000	$1.373M	0.1%	—	—	Call	26614N102
PPG	PPG INDS INC	10,900	$1.371M	0.1%	—	—	Put	693506107
KMX	CARMAX INC	22,500	$1.37M	0.1%	—	—	COM	143130102
SYY	SYSCO CORP	17,900	$1.368M	0.1%	—	—	Put	871829107
WULF	TERAWULF INC	2,053,946	$1.367M	0.1%	—	—	COM	88080T104
ALB	ALBEMARLE CORP	6,282	$1.362M	0.1%	—	—	COM	012653101
CINF	CINCINNATI FINL CORP	13,200	$1.352M	0.1%	—	—	Put	172062101
ABNB	AIRBNB INC	15,793	$1.35M	0.1%	—	—	COM CL A	009066101
DGX	QUEST DIAGNOSTICS INC	8,600	$1.345M	0.1%	—	—	Call	74834L100
ZS	ZSCALER INC	12,000	$1.343M	0.1%	—	—	Call	98980G102
CFG	CITIZENS FINL GROUP INC	34,000	$1.339M	0.1%	—	—	Call	174610105
TSN	TYSON FOODS INC	21,500	$1.338M	0.1%	—	—	Put	902494103
ELV	ELEVANCE HEALTH INC	2,600	$1.334M	0.1%	—	—	Call	036752103
IQV	IQVIA HLDGS INC	6,500	$1.332M	0.1%	—	—	Put	46266C105
MKC	MCCORMICK & CO INC	16,000	$1.326M	0.1%	—	—	Call	579780206
VEEV	VEEVA SYS INC	8,200	$1.323M	0.1%	—	—	Call	922475108
TMO	THERMO FISHER SCIENTIFIC INC	2,400	$1.322M	0.1%	—	—	Call	883556102
—	LABORATORY CORP AMER HLDGS	5,600	$1.319M	0.1%	—	—	Call	50540R409
NUE	NUCOR CORP	10,000	$1.318M	0.1%	—	—	Put	670346105
EEM	ISHARES TR	34,600	$1.311M	0.1%	—	—	Call	464287234
QCOM	QUALCOMM INC	11,900	$1.308M	0.1%	—	—	Call	747525103
CFG	CITIZENS FINL GROUP INC	33,100	$1.303M	0.1%	—	—	Put	174610105
—	DISCOVER FINL SVCS	13,200	$1.291M	0.1%	—	—	Call	254709108
CVS	CVS HEALTH CORP	13,600	$1.267M	0.1%	—	—	Put	126650100
TMO	THERMO FISHER SCIENTIFIC INC	2,300	$1.267M	0.1%	—	—	Put	883556102
WBD	WARNER BROS DISCOVERY INC	133,165	$1.262M	0.1%	—	—	COM SER A	934423104
AMAT	APPLIED MATLS INC	12,900	$1.256M	0.1%	—	—	Call	038222105
PSLV	SPROTT PHYSICAL SILVER TR	152,106	$1.253M	0.1%	—	—	TR UNIT	85207K107
—	JAGUAR GLOBAL GROWTH CORP I	122,500	$1.253M	0.1%	—	—	CLASS A ORD SHS	G5S11A106
WMT	WALMART INC	8,800	$1.248M	0.1%	—	—	Call	931142103
ELV	ELEVANCE HEALTH INC	2,400	$1.231M	0.1%	—	—	Put	036752103
IMAQ	INTERNATIONAL MEDIA ACQUISIT	120,851	$1.23M	0.1%	—	—	Call	459867107
—	DISCOVER FINL SVCS	12,400	$1.213M	0.1%	—	—	Put	254709108
ETN	EATON CORP PLC	7,700	$1.209M	0.1%	—	—	Call	G29183103
PRU	PRUDENTIAL FINL INC	12,100	$1.203M	0.1%	—	—	Call	744320102
PRU	PRUDENTIAL FINL INC	12,100	$1.203M	0.1%	—	—	Put	744320102
—	APOLLO STRATEGIC GRWT CPTL I	119,310	$1.195M	0.1%	—	—	Call	G0412A102
CHD	CHURCH & DWIGHT CO INC	14,600	$1.177M	0.1%	—	—	Put	171340102
LYB	LYONDELLBASELL INDUSTRIES N	14,100	$1.171M	0.1%	—	—	Put	N53745100
APO	APOLLO GLOBAL MGMT INC	18,300	$1.167M	0.1%	—	—	Put	03769M106
PUCK	GOAL ACQUISITIONS CORP	115,065	$1.158M	0.1%	—	—	Call	38021H107
UNH	UNITEDHEALTH GROUP INC	2,178	$1.155M	0.1%	—	—	COM	91324P102
XLV	SELECT SECTOR SPDR TR	8,500	$1.155M	0.1%	—	—	Put	81369Y209
—	FRONTIER INVESTMENT CORP	114,666	$1.154M	0.1%	—	—	Call	G36816109
—	GSR II METEORA ACQUISITN COR	112,816	$1.145M	0.1%	—	—	CLASS A COM	36263W105
—	GSR II METEORA ACQUISITN COR	112,816	$1.145M	0.1%	—	—	Call	36263W105
DKNG	DRAFTKINGS INC NEW	100,000	$1.139M	0.1%	—	—	Call	26142V105
HAL	HALLIBURTON CO	28,800	$1.133M	0.1%	—	—	Put	406216101
ABBV	ABBVIE INC	7,000	$1.131M	0.1%	—	—	Put	00287Y109
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,743	$1.126M	0.1%	—	—	COM	459506101
PAYX	PAYCHEX INC	9,700	$1.121M	0.1%	—	—	Put	704326107
DD	DUPONT DE NEMOURS INC	16,200	$1.112M	0.1%	—	—	Put	26614N102
FDX	FEDEX CORP	6,400	$1.108M	0.1%	—	—	Put	31428X106
BILL	BILL COM HLDGS INC	10,100	$1.1M	0.1%	—	—	COM	090043100
TSLA	TESLA INC	8,918	$1.099M	0.1%	—	—	COM	88160R101
GLD	SPDR GOLD TR	6,475	$1.098M	0.1%	—	—	GOLD SHS	78463V107
—	AMYRIS INC	3,375,000	$1.092M	0.1%	—	—	NOTE 1.500%11/1	03236MAJ0
ICE	INTERCONTINENTAL EXCHANGE IN	10,600	$1.087M	0.1%	—	—	Put	45866F104
JWSMF	JAWS MUSTANG ACQUISITION COR	107,500	$1.086M	0.1%	—	—	SHS CL A	G50737108
PFE	PFIZER INC	21,200	$1.086M	0.1%	—	—	Put	717081103
CEF	SPROTT PHYSICAL GOLD & SILVE	60,000	$1.076M	0.0%	—	—	TR UNIT	85208R101
MMM	3M CO	8,887	$1.066M	0.0%	—	—	COM	88579Y101
—	BEYOND MEAT INC	4,000,000	$1.055M	0.0%	—	—	NOTE 3/1	08862EAB5
FDX	FEDEX CORP	6,000	$1.039M	0.0%	—	—	Call	31428X106
HAIAF	HEALTHCARE AI ACQUISITION CO	100,000	$1.028M	0.0%	—	—	CLASS A ORD SHS	G4373K109
—	GIGCAPITAL 5 INC	100,000	$1.02M	0.0%	—	—	Call	37519U109
FOXA	FOX CORP	33,500	$1.017M	0.0%	—	—	Call	35137L105
SO	SOUTHERN CO	14,200	$1.014M	0.0%	—	—	Call	842587107
VTI	VANGUARD INDEX FDS	5,262	$1.006M	0.0%	—	—	TOTAL STK MKT	922908769
MTB	M & T BK CORP	6,900	$1.001M	0.0%	—	—	Call	55261F104
PANW	PALO ALTO NETWORKS INC	7,129	$995K	0.0%	—	—	COM	697435105
VWO	VANGUARD INTL EQUITY INDEX F	25,504	$994K	0.0%	—	—	FTSE EMR MKT ETF	922042858
GPN	GLOBAL PMTS INC	10,000	$993K	0.0%	—	—	Call	37940X102
—	BLACKROCK INC	1,400	$992K	0.0%	—	—	Put	09247X101
—	KELLOGG CO	13,836	$986K	0.0%	—	—	COM	487836108
EBAY	EBAY INC.	23,600	$979K	0.0%	—	—	Call	278642103
SICPQ	SILVERGATE CAP CORP	56,000	$974K	0.0%	—	—	Put	82837P408
TFC	TRUIST FINL CORP	22,500	$968K	0.0%	—	—	Put	89832Q109
JCI	JOHNSON CTLS INTL PLC	15,100	$966K	0.0%	—	—	Put	G51502105
KHC	KRAFT HEINZ CO	23,718	$966K	0.0%	—	—	COM	500754106
DIS	DISNEY WALT CO	11,000	$956K	0.0%	—	—	Put	254687106
TGT	TARGET CORP	6,400	$954K	0.0%	—	—	Call	87612E106
XLI	SELECT SECTOR SPDR TR	9,696	$952K	0.0%	—	—	SBI INT-INDS	81369Y704
AMAT	APPLIED MATLS INC	9,700	$945K	0.0%	—	—	Put	038222105
DOW	DOW INC	18,345	$924K	0.0%	—	—	COM	260557103
MCD	MCDONALDS CORP	3,500	$922K	0.0%	—	—	Call	580135101
AMD	ADVANCED MICRO DEVICES INC	14,218	$921K	0.0%	—	—	COM	007903107
—	FORTRESS CAPITAL ACQUISITION	91,135	$920K	0.0%	—	—	Call	G36427105
MS	MORGAN STANLEY	10,800	$918K	0.0%	—	—	Call	617446448
DHI	D R HORTON INC	10,300	$918K	0.0%	—	—	Call	23331A109
—	DISCOVER FINL SVCS	9,377	$917K	0.0%	—	—	COM	254709108
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,700	$912K	0.0%	—	—	Call	459506101
JCI	JOHNSON CTLS INTL PLC	14,100	$902K	0.0%	—	—	Call	G51502105
WFC	WELLS FARGO CO NEW	21,616	$893K	0.0%	—	—	COM	949746101
ROST	ROSS STORES INC	7,678	$891K	0.0%	—	—	COM	778296103
RJF	RAYMOND JAMES FINL INC	8,322	$889K	0.0%	—	—	COM	754730109
CSTAF	CONSTELLATION ACQUISITN CORP	87,722	$887K	0.0%	—	—	Call	G2R18K105
NUE	NUCOR CORP	6,600	$870K	0.0%	—	—	Call	670346105
—	VECTOR ACQUISITION CORP II	86,000	$869K	0.0%	—	—	CL A SHS	G9460A104
—	TWIN RIDGE CAPITAL ACQUIS CO	86,000	$868K	0.0%	—	—	SHS CL A	G9151L104
MRVL	MARVELL TECHNOLOGY INC	23,300	$863K	0.0%	—	—	Call	573874104
EQR	EQUITY RESIDENTIAL	14,600	$861K	0.0%	—	—	Put	29476L107
—	FAST ACQUISITION CORP II	86,000	$861K	0.0%	—	—	CL A	311874101
WMT	WALMART INC	6,000	$851K	0.0%	—	—	Put	931142103
UNP	UNION PAC CORP	4,090	$847K	0.0%	—	—	COM	907818108
—	ROSE HILL ACQUISITION CORP	80,000	$837K	0.0%	—	—	Call	G7637J107
PAYX	PAYCHEX INC	7,237	$836K	0.0%	—	—	COM	704326107
—	MODEL PERFORMANCE ACQU CORP	79,992	$834K	0.0%	—	—	Call	G6246M105
WM	WASTE MGMT INC DEL	5,300	$831K	0.0%	—	—	Put	94106L109
APO	APOLLO GLOBAL MGMT INC	12,991	$829K	0.0%	—	—	COM	03769M106
—	ACCRETION ACQUISITION CORP	80,000	$810K	0.0%	—	—	Call	00438Y107
—	HH&L ACQUISITION CO	80,000	$809K	0.0%	—	—	Call	G39714103
—	ARISTA NETWORKS INC	6,652	$807K	0.0%	—	—	COM	040413106
VEEV	VEEVA SYS INC	5,000	$807K	0.0%	—	—	Put	922475108
TEX	TEREX CORP NEW	18,800	$803K	0.0%	—	—	Put	880779103
SLB	SCHLUMBERGER LTD	14,900	$797K	0.0%	—	—	Put	806857108
QQQ	INVESCO QQQ TR	2,990	$796K	0.0%	—	—	UNIT SER 1	46090E103
TSN	TYSON FOODS INC	12,700	$791K	0.0%	—	—	Call	902494103
AES	AES CORP	27,453	$790K	0.0%	—	—	COM	00130H105
PG	PROCTER AND GAMBLE CO	5,200	$788K	0.0%	—	—	Put	742718109
FITB	FIFTH THIRD BANCORP	24,013	$788K	0.0%	—	—	COM	316773100
—	D AND Z MEDIA ACQUISITION CO	78,302	$783K	0.0%	—	—	Call	23305Q106
—	AKAMAI TECHNOLOGIES INC	800,000	$777K	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
COST	COSTCO WHSL CORP NEW	1,700	$776K	0.0%	—	—	Call	22160K105
ROK	ROCKWELL AUTOMATION INC	3,000	$773K	0.0%	—	—	Put	773903109
HAL	HALLIBURTON CO	19,600	$771K	0.0%	—	—	Call	406216101
ILMN	ILLUMINA INC	3,800	$768K	0.0%	—	—	Call	452327109
LOW	LOWES COS INC	3,821	$761K	0.0%	—	—	COM	548661107
—	SCION TECH GROWTH II	75,000	$759K	0.0%	—	—	CL A SHS	G31070108
MCHP	MICROCHIP TECHNOLOGY INC.	10,800	$759K	0.0%	—	—	Call	595017104
—	TAILWIND INTERNATNAL ACQ COR	75,000	$757K	0.0%	—	—	COM CL A	G8662F101
BLUAF	BLUERIVER ACQUISITION CORP	75,000	$757K	0.0%	—	—	SHS CL A	G1261Q107
F	FORD MTR CO DEL	65,000	$756K	0.0%	—	—	Put	345370860
HPE	HEWLETT PACKARD ENTERPRISE C	47,006	$750K	0.0%	—	—	COM	42824C109
SCHW	SCHWAB CHARLES CORP	9,000	$749K	0.0%	—	—	Put	808513105
GTLS	CHART INDS INC	6,500	$749K	0.0%	—	—	COM	16115Q308
AES	AES CORP	25,600	$736K	0.0%	—	—	Call	00130H105
MET	METLIFE INC	10,147	$734K	0.0%	—	—	COM	59156R108
DHI	D R HORTON INC	8,200	$731K	0.0%	—	—	Put	23331A109
TGT	TARGET CORP	4,900	$730K	0.0%	—	—	Put	87612E106
MRVL	MARVELL TECHNOLOGY INC	19,700	$730K	0.0%	—	—	Put	573874104
HD	HOME DEPOT INC	2,300	$726K	0.0%	—	—	Put	437076102
SBUX	STARBUCKS CORP	7,300	$724K	0.0%	—	—	Put	855244109
—	VERTEX ENERGY INC	116,500	$722K	0.0%	—	—	Call	92534K107
MSI	MOTOROLA SOLUTIONS INC	2,800	$722K	0.0%	—	—	Call	620076307
MU	MICRON TECHNOLOGY INC	14,434	$721K	0.0%	—	—	COM	595112103
ROK	ROCKWELL AUTOMATION INC	2,800	$721K	0.0%	—	—	Call	773903109
LMT	LOCKHEED MARTIN CORP	1,474	$717K	0.0%	—	—	COM	539830109
CAH	CARDINAL HEALTH INC	9,300	$715K	0.0%	—	—	Call	14149Y108
USB	US BANCORP DEL	16,383	$714K	0.0%	—	—	COM NEW	902973304
—	BLACKROCK INC	1,005	$712K	0.0%	—	—	COM	09247X101
WFC	WELLS FARGO CO NEW	17,100	$706K	0.0%	—	—	Put	949746101
—	LYFT INC	800,000	$706K	0.0%	—	—	NOTE 1.500% 5/1	55087PAB0
ALL	ALLSTATE CORP	5,200	$705K	0.0%	—	—	Call	020002101
CLX	CLOROX CO DEL	5,000	$702K	0.0%	—	—	Put	189054109
LYV	LIVE NATION ENTERTAINMENT IN	9,900	$690K	0.0%	—	—	Call	538034109
—	ROSECLIFF ACQUISITION CORP I	65,608	$689K	0.0%	—	—	Call	77732R103
—	DIGITAL TRANSFORMATN OPT COR	68,418	$687K	0.0%	—	—	CLASS A COM	25401K107
CINF	CINCINNATI FINL CORP	6,700	$686K	0.0%	—	—	Call	172062101
ITW	ILLINOIS TOOL WKS INC	3,100	$683K	0.0%	—	—	Call	452308109
GPC	GENUINE PARTS CO	3,900	$677K	0.0%	—	—	Put	372460105
PINS	PINTEREST INC	27,600	$670K	0.0%	—	—	Call	72352L106
—	ACTIVISION BLIZZARD INC	8,750	$670K	0.0%	—	—	COM	00507V109
—	TZP STRATEGIES ACQUISTN CORP	66,042	$667K	0.0%	—	—	Call	G91595101
DHR	DANAHER CORPORATION	2,500	$664K	0.0%	—	—	Put	235851102
CI	CIGNA CORP NEW	1,992	$660K	0.0%	—	—	COM	125523100
AFL	AFLAC INC	9,000	$647K	0.0%	—	—	Put	001055102
APD	AIR PRODS & CHEMS INC	2,100	$647K	0.0%	—	—	Put	009158106
DOW	DOW INC	12,800	$645K	0.0%	—	—	Put	260557103
ETN	EATON CORP PLC	4,100	$643K	0.0%	—	—	Put	G29183103
AWK	AMERICAN WTR WKS CO INC NEW	4,200	$640K	0.0%	—	—	Put	030420103
CAH	CARDINAL HEALTH INC	8,300	$638K	0.0%	—	—	Put	14149Y108
DLR	DIGITAL RLTY TR INC	6,353	$637K	0.0%	—	—	COM	253868103
CLX	CLOROX CO DEL	4,500	$631K	0.0%	—	—	Call	189054109
—	JAGUAR GLOBAL GROWTH CORP I	61,250	$627K	0.0%	—	—	Call	G5S11A106
ORCL	ORACLE CORP	7,640	$624K	0.0%	—	—	COM	68389X105
TJX	TJX COS INC NEW	7,833	$624K	0.0%	—	—	COM	872540109
GGAAF	GENESIS GRWT TECH ACQUSTN CO	60,000	$620K	0.0%	—	—	CLASS A ORD SHS	G3R23D102
IVCBF	INVESTCORP EUROPE ACQUISITIO	60,000	$618K	0.0%	—	—	CLASS A ORD SHS	G4923T105
—	FIRST LT ACQUISITION GROUP I	60,600	$616K	0.0%	—	—	Call	320703101
—	CONCORD ACQUISITION CORP III	60,000	$611K	0.0%	—	—	COM CL A	20607V106
TEAM	ATLASSIAN CORPORATION	4,700	$605K	0.0%	—	—	Call	049468101
MRSH	MARSH & MCLENNAN COS INC	3,637	$602K	0.0%	—	—	COM	571748102
DG	DOLLAR GEN CORP NEW	2,443	$602K	0.0%	—	—	COM	256677105
MKC	MCCORMICK & CO INC	7,242	$600K	0.0%	—	—	COM NON VTG	579780206
PWR	QUANTA SVCS INC	4,200	$599K	0.0%	—	—	Put	74762E102
DOV	DOVER CORP	4,400	$596K	0.0%	—	—	Put	260003108
—	LABORATORY CORP AMER HLDGS	2,500	$589K	0.0%	—	—	Put	50540R409
NVDA	NVIDIA CORPORATION	4,024	$588K	0.0%	—	—	COM	67066G104
—	VERTEX ENERGY INC	94,685	$587K	0.0%	—	—	COM	92534K107
WM	WASTE MGMT INC DEL	3,700	$580K	0.0%	—	—	Call	94106L109
MCD	MCDONALDS CORP	2,200	$580K	0.0%	—	—	Put	580135101
—	TECH AND ENERGY TRANSITION	57,612	$578K	0.0%	—	—	Call	87823R102
—	KLUDEIN I ACQUISITION CORP	56,280	$577K	0.0%	—	—	Call	49878L109
DOW	DOW INC	11,300	$569K	0.0%	—	—	Call	260557103
DRI	DARDEN RESTAURANTS INC	4,100	$567K	0.0%	—	—	Call	237194105
MAQC	MAQUIA CAPITAL ACQUISITION C	54,462	$567K	0.0%	—	—	Call	56564V101
EEM	ISHARES TR	14,900	$565K	0.0%	—	—	Put	464287234
HUM	HUMANA INC	1,100	$563K	0.0%	—	—	Call	444859102
ULTA	ULTA BEAUTY INC	1,200	$563K	0.0%	—	—	Call	90384S303
GWW	GRAINGER W W INC	1,003	$558K	0.0%	—	—	COM	384802104
SO	SOUTHERN CO	7,800	$557K	0.0%	—	—	Put	842587107
ENPH	ENPHASE ENERGY INC	2,100	$556K	0.0%	—	—	Put	29355A107
ENPH	ENPHASE ENERGY INC	2,100	$556K	0.0%	—	—	Call	29355A107
CNP	CENTERPOINT ENERGY INC	18,500	$555K	0.0%	—	—	Put	15189T107
XEL	XCEL ENERGY INC	7,900	$554K	0.0%	—	—	Put	98389B100
ZS	ZSCALER INC	4,932	$552K	0.0%	—	—	COM	98980G102
COST	COSTCO WHSL CORP NEW	1,200	$548K	0.0%	—	—	Put	22160K105
—	HORIZON ACQUISITION CORPORAT	55,345	$547K	0.0%	—	—	Call	G46044106
OIH	VANECK ETF TRUST	1,800	$547K	0.0%	—	—	Put	92189H607
PAYX	PAYCHEX INC	4,700	$543K	0.0%	—	—	Call	704326107
BZH	BEAZER HOMES USA INC	42,500	$542K	0.0%	—	—	COM NEW	07556Q881
ECL	ECOLAB INC	3,700	$539K	0.0%	—	—	Put	278865100
HD	HOME DEPOT INC	1,700	$537K	0.0%	—	—	Call	437076102
AMAT	APPLIED MATLS INC	5,513	$537K	0.0%	—	—	COM	038222105
PNSTQ	BANYAN ACQUISITION CORPORATI	52,500	$536K	0.0%	—	—	CL A COM	06690B107
GTM	ZOOMINFO TECHNOLOGIES INC	17,800	$536K	0.0%	—	—	Put	98980F104
VICI	VICI PPTYS INC	16,434	$532K	0.0%	—	—	COM	925652109
—	CORAZON CAPITAL V838 MONOCER	52,642	$532K	0.0%	—	—	Call	G24237102
DRI	DARDEN RESTAURANTS INC	3,800	$526K	0.0%	—	—	Put	237194105
LVS	LAS VEGAS SANDS CORP	10,900	$524K	0.0%	—	—	Call	517834107
—	MAGNUM OPUS ACQUISITION LTD	51,881	$523K	0.0%	—	—	SHS CL A	G5S70A104
PNC	PNC FINL SVCS GROUP INC	3,300	$521K	0.0%	—	—	Call	693475105
AWK	AMERICAN WTR WKS CO INC NEW	3,400	$518K	0.0%	—	—	Call	030420103
—	PERCEPTION CAPITAL CORP II	50,000	$514K	0.0%	—	—	Call	G7007D102
HAIAF	HEALTHCARE AI ACQUISITION CO	50,000	$513K	0.0%	—	—	Call	G4373K109
MHK	MOHAWK INDS INC	5,000	$511K	0.0%	—	—	Call	608190104
TRV	TRAVELERS COMPANIES INC	2,721	$510K	0.0%	—	—	COM	89417E109
MS	MORGAN STANLEY	6,000	$510K	0.0%	—	—	Put	617446448
DIBS	1STDIBS COM INC	100,000	$508K	0.0%	—	—	Call	320551104
TFC	TRUIST FINL CORP	11,800	$508K	0.0%	—	—	Call	89832Q109
PLD	PROLOGIS INC.	4,500	$507K	0.0%	—	—	Put	74340W103
ORCL	ORACLE CORP	6,200	$507K	0.0%	—	—	Call	68389X105
IQV	IQVIA HLDGS INC	2,470	$506K	0.0%	—	—	COM	46266C105
—	SUSTAINABLE DEVELP ACQU I CO	50,000	$503K	0.0%	—	—	COM CL A	86934L103
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$500K	0.0%	—	—	COM CL A	57520Y106
ECL	ECOLAB INC	3,400	$495K	0.0%	—	—	Call	278865100
DG	DOLLAR GEN CORP NEW	2,000	$493K	0.0%	—	—	Put	256677105
—	DIGITAL TRANSFORMATN OPT COR	48,311	$485K	0.0%	—	—	Call	25401K107
DLR	DIGITAL RLTY TR INC	4,800	$481K	0.0%	—	—	Put	253868103
WAB	WABTEC	4,815	$481K	0.0%	—	—	COM	929740108
BAX	BAXTER INTL INC	9,400	$479K	0.0%	—	—	Call	071813109
DHR	DANAHER CORPORATION	1,800	$478K	0.0%	—	—	Call	235851102
CBRE	CBRE GROUP INC	6,200	$477K	0.0%	—	—	Call	12504L109
SCHW	SCHWAB CHARLES CORP	5,700	$475K	0.0%	—	—	Call	808513105
SNOW	SNOWFLAKE INC	3,264	$469K	0.0%	—	—	CL A	833445109
HPQ	HP INC	17,356	$466K	0.0%	—	—	COM	40434L105
BBY	BEST BUY INC	5,800	$465K	0.0%	—	—	Call	086516101
TEAM	ATLASSIAN CORPORATION	3,600	$463K	0.0%	—	—	Put	049468101
ON	ON SEMICONDUCTOR CORP	7,381	$460K	0.0%	—	—	COM	682189105
NSC	NORFOLK SOUTHN CORP	1,839	$453K	0.0%	—	—	COM	655844108
PPG	PPG INDS INC	3,600	$453K	0.0%	—	—	Call	693506107
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,100	$452K	0.0%	—	—	Call	015271109
EQR	EQUITY RESIDENTIAL	7,600	$448K	0.0%	—	—	Call	29476L107
—	LAZARD GROWTH ACQUISITION CO	44,290	$448K	0.0%	—	—	Call	G54035103
WFC	WELLS FARGO CO NEW	10,800	$446K	0.0%	—	—	Call	949746101
ALGN	ALIGN TECHNOLOGY INC	2,097	$442K	0.0%	—	—	COM	016255101
GTM	ZOOMINFO TECHNOLOGIES INC	14,655	$441K	0.0%	—	—	COMMON STOCK	98980F104
OXY	OCCIDENTAL PETE CORP	6,956	$438K	0.0%	—	—	COM	674599105
MSI	MOTOROLA SOLUTIONS INC	1,700	$438K	0.0%	—	—	Put	620076307
ABT	ABBOTT LABS	3,968	$436K	0.0%	—	—	COM	002824100
PFE	PFIZER INC	8,500	$436K	0.0%	—	—	Call	717081103
—	PERIDOT ACQUISITION CORP II	43,000	$435K	0.0%	—	—	SHS CL A	G7008B105
—	L CATTERTON ASIA ACQUISITION	43,000	$434K	0.0%	—	—	CLASS A ORD SHS	G5346G125
—	LEVERE HOLDINGS CORP	43,000	$434K	0.0%	—	—	CLASS A ORD SHS	G5462L106
—	BYTE ACQUISITION CORP	43,000	$433K	0.0%	—	—	CLASS A ORD SHS	G1R25Q105
VEEA	PLUM ACQUISITION CORP I	43,000	$433K	0.0%	—	—	CLASS A ORD SHS	G7134L126
—	AEQUI ACQUISITION CORP	43,904	$433K	0.0%	—	—	Call	00775W102
—	ATLANTIC COASTAL ACQUISTN CO	43,000	$431K	0.0%	—	—	CLASS A COM	048453104
DRI	DARDEN RESTAURANTS INC	3,108	$430K	0.0%	—	—	COM	237194105
—	CHURCHILL CAPITAL CORP VII	43,000	$429K	0.0%	—	—	COM CL A	17144M102
SYK	STRYKER CORPORATION	1,700	$416K	0.0%	—	—	Call	863667101
ISRG	INTUITIVE SURGICAL INC	1,561	$414K	0.0%	—	—	COM NEW	46120E602
—	ABRI SPAC I INC	40,000	$414K	0.0%	—	—	Call	00085X105
—	ESGEN ACQUISITION CORP	40,000	$414K	0.0%	—	—	SHS CL A	G3R95N103
CMCAF	CAPITALWORKS EMNG MKTS ACQST	40,000	$413K	0.0%	—	—	CLASS A ORD SHS	G1889L100
UBER	UBER TECHNOLOGIES INC	16,700	$413K	0.0%	—	—	Put	90353T100
—	ONYX ACQUISITION CO I	40,000	$412K	0.0%	—	—	SHS CL A	G6755Q109
CCTSF	CACTUS ACQUISITION CORP 1 LT	40,000	$411K	0.0%	—	—	CLASS A ORD	G1745A108
—	LAVA MEDTECH ACQUISITION COR	40,000	$411K	0.0%	—	—	CLASS A COM	519345102
—	LIONHEART III CORP	40,000	$410K	0.0%	—	—	CLASS A COM	536262108
—	ARTEMIS STRATEGIC INVT CORP	40,000	$410K	0.0%	—	—	Call	04303A103
—	CRESCERA CAP ACQUISITION COR	40,000	$409K	0.0%	—	—	CLASS A ORD SHS	G26507106
—	FOCUS IMPACT ACQUISITION COR	40,000	$407K	0.0%	—	—	CLASS A COM	34417L109
SBUX	STARBUCKS CORP	4,104	$407K	0.0%	—	—	COM	855244109
—	PONTEM CORPORATION	40,000	$404K	0.0%	—	—	Call	G71707106
—	FTAC ZEUS ACQUISITION COR	40,000	$404K	0.0%	—	—	CLASS A COM	30320F106
GPN	GLOBAL PMTS INC	4,017	$399K	0.0%	—	—	COM	37940X102
UBER	UBER TECHNOLOGIES INC	16,100	$398K	0.0%	—	—	Call	90353T100
—	M3 BRIGADE ACQUISITION II CO	39,688	$398K	0.0%	—	—	COM CL A	553800103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,109	$396K	0.0%	—	—	COM	98956P102
—	NEVRO CORP	10,000	$396K	0.0%	—	—	Put	64157F103
—	ARES ACQUISITION CORPORATION	39,303	$396K	0.0%	—	—	Call	G33032106
FISV	FISERV INC	3,900	$394K	0.0%	—	—	Put	337738108
ZYME	ZYMEWORKS DEL INC	50,000	$393K	0.0%	—	—	Put	98985Y108
ZYME	ZYMEWORKS DEL INC	50,000	$393K	0.0%	—	—	Call	98985Y108
—	CONSILIUM ACQUISITN CORP I L	38,500	$391K	0.0%	—	—	CLASS A ORD SHS	G2365L101
BLDR	BUILDERS FIRSTSOURCE INC	6,000	$389K	0.0%	—	—	COM	12008R107
—	CHURCHILL CAPITAL CORP VII	39,010	$389K	0.0%	—	—	Call	17144M102
KDP	KEURIG DR PEPPER INC	10,900	$389K	0.0%	—	—	Put	49271V100
ILMN	ILLUMINA INC	1,900	$384K	0.0%	—	—	Put	452327109
HRL	HORMEL FOODS CORP	8,400	$383K	0.0%	—	—	Put	440452100
KSS	KOHLS CORP	15,000	$379K	0.0%	—	—	Put	500255104
BBY	BEST BUY INC	4,700	$377K	0.0%	—	—	Put	086516101
ULTA	ULTA BEAUTY INC	800	$375K	0.0%	—	—	Put	90384S303
FTNT	FORTINET INC	7,600	$372K	0.0%	—	—	Call	34959E109
—	THUNDER BRIDGE CAP PRTNRS II	37,822	$369K	0.0%	—	—	Call	88605T100
CNXX	CONX CORP	36,471	$363K	0.0%	—	—	Call	212873103
ITW	ILLINOIS TOOL WKS INC	1,647	$363K	0.0%	—	—	COM	452308109
GTIJF	ENERGEM CORP	35,000	$362K	0.0%	—	—	Call	G30449105
—	FINTECH ECOSYSTEM DEVE	35,000	$359K	0.0%	—	—	CLASS A COM	318136108
ADSK	AUTODESK INC	1,900	$355K	0.0%	—	—	Call	052769106
LEN	LENNAR CORP	3,921	$355K	0.0%	—	—	CL A	526057104
PPG	PPG INDS INC	2,820	$355K	0.0%	—	—	COM	693506107
CAH	CARDINAL HEALTH INC	4,518	$347K	0.0%	—	—	COM	14149Y108
DD	DUPONT DE NEMOURS INC	5,041	$346K	0.0%	—	—	COM	26614N102
—	ABG ACQUISITION CORP I	34,024	$343K	0.0%	—	—	CL A SHS	G00496102
—	HESS CORP	2,400	$340K	0.0%	—	—	Call	42809H107
PINS	PINTEREST INC	14,000	$340K	0.0%	—	—	Put	72352L106
XOP	SPDR SER TR	2,500	$340K	0.0%	—	—	Put	78468R556
DIS	DISNEY WALT CO	3,909	$340K	0.0%	—	—	COM	254687106
ALGN	ALIGN TECHNOLOGY INC	1,600	$337K	0.0%	—	—	Put	016255101
BAX	BAXTER INTL INC	6,600	$336K	0.0%	—	—	Put	071813109
GWW	GRAINGER W W INC	600	$334K	0.0%	—	—	Call	384802104
KO	COCA COLA CO	5,238	$333K	0.0%	—	—	COM	191216100
CBRE	CBRE GROUP INC	4,300	$331K	0.0%	—	—	Put	12504L109
MOS	MOSAIC CO NEW	7,500	$329K	0.0%	—	—	Put	61945C103
—	INFINITE ACQUISITION CORP	32,000	$328K	0.0%	—	—	CL A ORD SHS	G48028107
EPAM	EPAM SYS INC	1,000	$328K	0.0%	—	—	Call	29414B104
UBER	UBER TECHNOLOGIES INC	13,054	$323K	0.0%	—	—	COM	90353T100
FTNT	FORTINET INC	6,600	$323K	0.0%	—	—	Put	34959E109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,600	$320K	0.0%	—	—	Call	192446102
MSI	MOTOROLA SOLUTIONS INC	1,226	$316K	0.0%	—	—	COM NEW	620076307
PGR	PROGRESSIVE CORP	2,415	$313K	0.0%	—	—	COM	743315103
META	META PLATFORMS INC	2,600	$313K	0.0%	—	—	Put	30303M102
XOP	SPDR SER TR	2,300	$313K	0.0%	—	—	Call	78468R556
—	GOGREEN INVESTMENTS CORP	30,000	$311K	0.0%	—	—	ORD SHS CL A	G9461B101
GGAAF	GENESIS GRWT TECH ACQUSTN CO	30,000	$310K	0.0%	—	—	Call	G3R23D102
IVCBF	INVESTCORP EUROPE ACQUISITIO	30,000	$309K	0.0%	—	—	Call	G4923T105
APD	AIR PRODS & CHEMS INC	1,000	$308K	0.0%	—	—	Call	009158106
—	NABORS ENERGY TRANSITION COR	30,000	$308K	0.0%	—	—	CL A COM	629567108
—	ENVESTNET INC	4,992	$308K	0.0%	—	—	COM	29404K106
—	SHOULDERUP TECHNOLOGY ACQUIS	30,000	$306K	0.0%	—	—	CL A COM	82537G104
—	PROOF ACQUISITION CORP I	30,000	$306K	0.0%	—	—	CL A COM	74349W104
—	KENSINGTON CAPITAL ACQUISITI	30,000	$306K	0.0%	—	—	Call	G5251K103
—	CONCORD ACQUISITION CORP III	30,000	$306K	0.0%	—	—	Call	20607V106
JWSMF	JAWS MUSTANG ACQUISITION COR	30,000	$303K	0.0%	—	—	Call	G50737108
LYB	LYONDELLBASELL INDUSTRIES N	3,650	$303K	0.0%	—	—	SHS - A -	N53745100
—	DIAMONDHEAD HOLDINGS CORP	30,000	$302K	0.0%	—	—	Call	25278L105
—	SOCIAL LEVERAGE ACQUISN CORP	30,000	$300K	0.0%	—	—	Call	83363K102
—	SCREAMING EAGLE ACQUISITN CO	30,000	$298K	0.0%	—	—	Call	G79407105
BALL	BALL CORP	5,800	$297K	0.0%	—	—	Put	058498106
—	FUSION ACQUISITION CORP II	29,179	$293K	0.0%	—	—	COM CL A	36118N102
CARR	CARRIER GLOBAL CORPORATION	7,100	$293K	0.0%	—	—	Call	14448C104
—	TWIN RIDGE CAPITAL ACQUIS CO	28,666	$289K	0.0%	—	—	Call	G9151L104
XEL	XCEL ENERGY INC	4,120	$289K	0.0%	—	—	COM	98389B100
—	UTA ACQUISITION CORPORATION	28,000	$286K	0.0%	—	—	CLASS A ORD SHS	G9473A109
HOLX	HOLOGIC INC	3,800	$284K	0.0%	—	—	Put	436440101
—	MOTIVE CAPITAL CORP II	27,550	$282K	0.0%	—	—	Call	G6293R106
PSEC	PROSPECT CAP CORP	40,000	$280K	0.0%	—	—	Put	74348T102
BIIB	BIOGEN INC	1,007	$279K	0.0%	—	—	COM	09062X103
—	COUNTER PRESS ACQUISITION CO	27,125	$278K	0.0%	—	—	CLASS A ORD SHS	G2542B117
NEM	NEWMONT CORP	5,850	$276K	0.0%	—	—	COM	651639106
CSX	CSX CORP	8,900	$276K	0.0%	—	—	Put	126408103
ADBE	ADOBE SYSTEMS INCORPORATED	811	$273K	0.0%	—	—	COM	00724F101
TDG	TRANSDIGM GROUP INC	428	$269K	0.0%	—	—	COM	893641100
PNSTQ	BANYAN ACQUISITION CORPORATI	26,250	$268K	0.0%	—	—	Call	06690B107
—	BLACK SPADE ACQUISITION CO	26,433	$264K	0.0%	—	—	Call	G11537100
ROK	ROCKWELL AUTOMATION INC	1,026	$264K	0.0%	—	—	COM	773903109
BMRN	BIOMARIN PHARMACEUTICAL INC	2,550	$264K	0.0%	—	—	COM	09061G101
DAL	DELTA AIR LINES INC DEL	8,000	$263K	0.0%	—	—	Put	247361702
HAL	HALLIBURTON CO	6,672	$263K	0.0%	—	—	COM	406216101
O	REALTY INCOME CORP	4,100	$260K	0.0%	—	—	Call	756109104
IHS	IHS HOLDING LIMITED	42,175	$259K	0.0%	—	—	ORD SHS	G4701H109
—	HESS CORP	1,800	$255K	0.0%	—	—	Put	42809H107
—	SCION TECH GROWTH II	25,000	$253K	0.0%	—	—	Call	G31070108
—	NEW VISTA ACQUISITION CORP	25,000	$252K	0.0%	—	—	CL A SHS	G6529L105
—	TAILWIND INTERNATNAL ACQ COR	25,000	$252K	0.0%	—	—	Call	G8662F101
BLUAF	BLUERIVER ACQUISITION CORP	25,000	$252K	0.0%	—	—	Call	G1261Q107
INSP	INSPIRE MED SYS INC	1,000	$252K	0.0%	—	—	Put	457730109
—	SUSTAINABLE DEVELP ACQU I CO	25,000	$252K	0.0%	—	—	Call	86934L103
—	FREEDOM ACQUISITION I CORP	24,424	$247K	0.0%	—	—	SHS CL A	G3663X110
INCY	INCYTE CORP	3,016	$242K	0.0%	—	—	COM	45337C102
—	COMPUTE HEALTH ACQUISITIN CO	23,886	$241K	0.0%	—	—	Call	204833107
EBAY	EBAY INC.	5,760	$239K	0.0%	—	—	COM	278642103
CVNA	CARVANA CO	50,000	$237K	0.0%	—	—	Call	146869102
WMB	WILLIAMS COS INC	7,156	$235K	0.0%	—	—	COM	969457100
NE	NOBLE CORP PLC	6,160	$232K	0.0%	—	—	Call	G65431127
—	SVB FINANCIAL GROUP	1,002	$231K	0.0%	—	—	COM	78486Q101
—	CARTESIAN GROWTH CORP	21,414	$230K	0.0%	—	—	CL A SHS	G19276107
—	PIONEER NAT RES CO	1,002	$229K	0.0%	—	—	COM	723787107
DXCM	DEXCOM INC	2,000	$226K	0.0%	—	—	COM	252131107
PTON	PELOTON INTERACTIVE INC	28,200	$224K	0.0%	—	—	Call	70614W100
CME	CME GROUP INC	1,321	$222K	0.0%	—	—	COM	12572Q105
DOV	DOVER CORP	1,624	$220K	0.0%	—	—	COM	260003108
ET	ENERGY TRANSFER L P	18,400	$218K	0.0%	—	—	Put	29273V100
—	FTAC HERA ACQUISITION CORP	21,500	$218K	0.0%	—	—	CLASS A ORD SHS	G3728Y103
—	BYTE ACQUISITION CORP	21,500	$217K	0.0%	—	—	Call	G1R25Q105
—	TECH AND ENERGY TRANSITION	21,500	$216K	0.0%	—	—	CLASS A COM	87823R102
—	FAST ACQUISITION CORP II	21,500	$215K	0.0%	—	—	Call	311874101
MOS	MOSAIC CO NEW	4,900	$215K	0.0%	—	—	Call	61945C103
HLT	HILTON WORLDWIDE HLDGS INC	1,700	$215K	0.0%	—	—	Call	43300A203
INTC	INTEL CORP	7,900	$209K	0.0%	—	—	Call	458140100
—	MINORITY EQUALITY OPPORTUNIT	20,000	$208K	0.0%	—	—	Call	60436Q100
—	AP ACQUISITION CORP	20,000	$207K	0.0%	—	—	CL A ORD SHS	G04058106
—	ESGEN ACQUISITION CORP	20,000	$207K	0.0%	—	—	Call	G3R95N103
CMCAF	CAPITALWORKS EMNG MKTS ACQST	20,000	$207K	0.0%	—	—	Call	G1889L100
—	ASCENDANT DIGITAL ACQ CORP I	20,000	$206K	0.0%	—	—	CL A COM	G05157105
—	GAMES & ESPORTS EXPRNC ACQ C	20,000	$206K	0.0%	—	—	CLASS A ORD SHS	G3731J119
—	7 ACQUISITION CORPORATION	20,000	$206K	0.0%	—	—	SHS CL A	G80694105
—	ONYX ACQUISITION CO I	20,000	$206K	0.0%	—	—	Call	G6755Q109
—	RIGEL RESOURCE ACQ CORP	20,000	$206K	0.0%	—	—	CL A ORD SHS	G7573M106
—	STONEBRIDGE ACQUISITION CORP	20,000	$206K	0.0%	—	—	Call	G85094103
—	LAVA MEDTECH ACQUISITION COR	20,000	$206K	0.0%	—	—	Call	519345102
—	BIOPLUS ACQUISITION CORP	20,000	$206K	0.0%	—	—	CLASS A ORD SHS	G11217117
—	INTELLIGENT MEDI ACQSITN COR	20,000	$206K	0.0%	—	—	CLASS A COM	45828D106
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	20,000	$206K	0.0%	—	—	CLASS A ORD	G3934N107
FISV	FISERV INC	2,032	$205K	0.0%	—	—	COM	337738108
—	RCF ACQUISITION CORP	20,000	$205K	0.0%	—	—	CL A COM	G7330C102
CCTSF	CACTUS ACQUISITION CORP 1 LT	20,000	$205K	0.0%	—	—	Call	G1745A108
—	LF CAPITAL ACQUISITION CORP	20,000	$205K	0.0%	—	—	CLASS A COM	50202D102
EVCO	EVEREST CONSOLIDATOR ACQ COR	20,000	$205K	0.0%	—	—	CL A COM	29978K102
—	CRESCERA CAP ACQUISITION COR	20,000	$204K	0.0%	—	—	Call	G26507106
CNP	CENTERPOINT ENERGY INC	6,807	$204K	0.0%	—	—	COM	15189T107
—	LIONHEART III CORP	20,000	$204K	0.0%	—	—	Call	536262108
—	FOCUS IMPACT ACQUISITION COR	20,000	$204K	0.0%	—	—	Call	34417L109
—	FTAC ZEUS ACQUISITION COR	20,000	$202K	0.0%	—	—	Call	30320F106
—	KAIROS ACQUISITION CORP	20,000	$201K	0.0%	—	—	Call	G52110114
TROW	PRICE T ROWE GROUP INC	1,827	$199K	0.0%	—	—	COM	74144T108
ODFL	OLD DOMINION FREIGHT LINE IN	700	$199K	0.0%	—	—	Put	679580100
—	HHG CAPITAL CORPORATION	19,306	$198K	0.0%	—	—	Call	G4R23P103
—	CENAQ ENERGY CORP	21,640	$197K	0.0%	—	—	Call	15130M102
—	CONSILIUM ACQUISITN CORP I L	19,250	$195K	0.0%	—	—	Call	G2365L101
PLTR	PALANTIR TECHNOLOGIES INC	29,700	$191K	0.0%	—	—	Call	69608A108
ORCL	ORACLE CORP	2,300	$188K	0.0%	—	—	Put	68389X105
BTMD	BIOTE CORP	50,000	$187K	0.0%	—	—	Call	090683103
BRLS	OXUS ACQUISITION CORP	18,021	$186K	0.0%	—	—	Call	G6859L105
PLD	PROLOGIS INC.	1,650	$186K	0.0%	—	—	COM	74340W103
NRDY	NERDY INC	78,670	$177K	0.0%	—	—	Call	64081V109
IT	GARTNER INC	525	$176K	0.0%	—	—	COM	366651107
—	INTERPRIVATE IV INFRATECH PR	17,200	$176K	0.0%	—	—	Call	46064T102
PH	PARKER-HANNIFIN CORP	605	$176K	0.0%	—	—	COM	701094104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,200	$175K	0.0%	—	—	Put	015271109
—	INTERPRIVATE III FINANCIAL P	17,200	$174K	0.0%	—	—	Call	46064R106
—	FOXWAYNE ENTERPRIS AQSTN COR	16,588	$168K	0.0%	—	—	Call	35166L109
META	META PLATFORMS INC	1,390	$167K	0.0%	—	—	CL A	30303M102
LLY	LILLY ELI & CO	457	$167K	0.0%	—	—	COM	532457108
—	JATT ACQUISITION CORP	16,320	$167K	0.0%	—	—	Call	G50752107
—	MASON INDUSTRIAL TECHNOLGY I	16,666	$167K	0.0%	—	—	Call	57520Y106
—	AHREN ACQUISITION CORP	16,000	$165K	0.0%	—	—	CLASS A ORD SHS	G01322109
—	INFINITE ACQUISITION CORP	16,000	$164K	0.0%	—	—	Call	G48028107
—	BULLPEN PARLAY ACQUISITION C	16,000	$164K	0.0%	—	—	CLASS A ORD SHS	G1792A100
—	L CATTERTON ASIA ACQUISITION	15,956	$161K	0.0%	—	—	Call	G5346G125
—	GOGREEN INVESTMENTS CORP	15,480	$161K	0.0%	—	—	Call	G9461B101
—	PRENETICS GLOBAL LTD	80,211	$160K	0.0%	—	—	Call	G72245106
—	ATHENA CONSUMER ACQ CORP	15,000	$156K	0.0%	—	—	Call	04684M106
HRL	HORMEL FOODS CORP	3,413	$155K	0.0%	—	—	COM	440452100
AWK	AMERICAN WTR WKS CO INC NEW	1,016	$155K	0.0%	—	—	COM	030420103
MCHP	MICROCHIP TECHNOLOGY INC.	2,203	$155K	0.0%	—	—	COM	595017104
—	NABORS ENERGY TRANSITION COR	15,000	$154K	0.0%	—	—	Call	629567108
HUM	HUMANA INC	300	$154K	0.0%	—	—	Put	444859102
—	SHOULDERUP TECHNOLOGY ACQUIS	15,000	$153K	0.0%	—	—	Call	82537G104
—	PROOF ACQUISITION CORP I	15,000	$153K	0.0%	—	—	Call	74349W104
HLT	HILTON WORLDWIDE HLDGS INC	1,200	$152K	0.0%	—	—	Put	43300A203
MVLA	PATHFINDER ACQUISITION CORP	15,000	$151K	0.0%	—	—	Call	G04119106
BNIX	BANNIX ACQUISITION CORP	14,745	$150K	0.0%	—	—	Call	066644105
ENPH	ENPHASE ENERGY INC	565	$150K	0.0%	—	—	COM	29355A107
CCI	CROWN CASTLE INC	1,100	$149K	0.0%	—	—	Call	22822V101
—	AESTHER HEALTHCARE ACQSTN CO	14,080	$146K	0.0%	—	—	Call	00809L106
—	LUCID GROUP INC	21,200	$145K	0.0%	—	—	Call	549498103
—	LEVERE HOLDINGS CORP	14,333	$145K	0.0%	—	—	Call	G5462L106
FCX	FREEPORT-MCMORAN INC	3,794	$144K	0.0%	—	—	CL B	35671D857
—	VROOM INC	400,000	$144K	0.0%	—	—	NOTE 0.750% 7/0	92918VAB5
—	ATLANTIC COASTAL ACQUISTN CO	14,333	$144K	0.0%	—	—	Call	048453104
—	UTA ACQUISITION CORPORATION	14,000	$143K	0.0%	—	—	Call	G9473A109
—	COUNTER PRESS ACQUISITION CO	13,562	$139K	0.0%	—	—	Call	G2542B117
—	AUDACY INC	618,000	$139K	0.0%	—	—	CL A	05070N103
—	BLACK MOUNTAIN ACQ CORP	13,520	$138K	0.0%	—	—	Call	09216A108
JCI	JOHNSON CTLS INTL PLC	2,150	$138K	0.0%	—	—	SHS	G51502105
DGX	QUEST DIAGNOSTICS INC	877	$137K	0.0%	—	—	COM	74834L100
—	ARES ACQUISITION CORPORATION	13,521	$136K	0.0%	—	—	COM CL A	G33032106
OPITQ	OFFICE PPTYS INCOME TR	10,000	$134K	0.0%	—	—	Put	67623C109
LYB	LYONDELLBASELL INDUSTRIES N	1,600	$133K	0.0%	—	—	Call	N53745100
—	M3 BRIGADE ACQUISITION II CO	13,229	$133K	0.0%	—	—	Call	553800103
—	PHP VENTURES ACQUISITION COR	12,640	$132K	0.0%	—	—	Call	69291C106
SYK	STRYKER CORPORATION	524	$128K	0.0%	—	—	COM	863667101
APO	APOLLO GLOBAL MGMT INC	2,000	$128K	0.0%	—	—	Call	03769M106
DIBS	1STDIBS COM INC	25,000	$127K	0.0%	—	—	COM	320551104
DELL	DELL TECHNOLOGIES INC	3,115	$125K	0.0%	—	—	CL C	24703L202
CINF	CINCINNATI FINL CORP	1,206	$123K	0.0%	—	—	COM	172062101
—	VMG CONSUMER ACQUISITION COR	12,000	$122K	0.0%	—	—	CLASS A COM	91842V102
CCI	CROWN CASTLE INC	900	$122K	0.0%	—	—	Put	22822V101
CNP	CENTERPOINT ENERGY INC	4,000	$120K	0.0%	—	—	Call	15189T107
EL	LAUDER ESTEE COS INC	478	$119K	0.0%	—	—	CL A	518439104
CVNA	CARVANA CO	25,000	$119K	0.0%	—	—	Put	146869102
ZTS	ZOETIS INC	800	$117K	0.0%	—	—	Put	98978V103
HON	HONEYWELL INTL INC	526	$113K	0.0%	—	—	COM	438516106
PTON	PELOTON INTERACTIVE INC	14,000	$111K	0.0%	—	—	CL A COM	70614W100
—	QIWI PLC	19,417	$110K	0.0%	—	—	SPON ADR REP B	74735M108
—	ROSS ACQUISITION CORP II	10,750	$109K	0.0%	—	—	SHS CL A	G7641C106
—	LANDCADIA HOLDINGS IV INC	10,750	$107K	0.0%	—	—	Call	51477A104
O	REALTY INCOME CORP	1,688	$107K	0.0%	—	—	COM	756109104
—	LUCID GROUP INC	15,300	$104K	0.0%	—	—	Put	549498103
—	SEMPER PARATUS ACQUISITION C	10,000	$103K	0.0%	—	—	CLASS A ORD	G8028L107
WELNF	INTEGRATED WELLNESS ACQ CORP	10,000	$103K	0.0%	—	—	ORD SHS CL A	G4828B100
—	AP ACQUISITION CORP	10,000	$103K	0.0%	—	—	Call	G04058106
—	ASCENDANT DIGITAL ACQ CORP I	10,000	$103K	0.0%	—	—	Call	G05157105
—	TKB CRITICAL TECHNOLOGIES 1	10,000	$103K	0.0%	—	—	CLASS A ORD	G88935112
—	INNOVATIVE INTL ACQUSITIN CO	10,000	$103K	0.0%	—	—	CLASS A ORD	G4809M109
—	GAMES & ESPORTS EXPRNC ACQ C	10,000	$103K	0.0%	—	—	Call	G3731J119
—	7 ACQUISITION CORPORATION	10,000	$103K	0.0%	—	—	Call	G80694105
—	BLOCKCHAIN COINVSTRS ACQ CRP	10,000	$103K	0.0%	—	—	CLASS A ORD	G11765107
—	RIGEL RESOURCE ACQ CORP	10,000	$103K	0.0%	—	—	Call	G7573M106
—	INTELLIGENT MEDI ACQSITN COR	10,000	$103K	0.0%	—	—	Call	45828D106
—	BIOPLUS ACQUISITION CORP	10,000	$103K	0.0%	—	—	Call	G11217117
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	10,000	$103K	0.0%	—	—	Call	G3934N107
—	ALSP ORCHID ACQUISITION CORP	10,000	$103K	0.0%	—	—	CLASS A ORD	G0231L107
—	ARIES I ACQUISITION CORP	10,000	$103K	0.0%	—	—	Call	G0542N107
—	RCF ACQUISITION CORP	10,000	$103K	0.0%	—	—	Call	G7330C102
—	LF CAPITAL ACQUISITION CORP	10,000	$103K	0.0%	—	—	Call	50202D102
EVCO	EVEREST CONSOLIDATOR ACQ COR	10,000	$102K	0.0%	—	—	Call	29978K102
—	SIZZLE ACQUISITION CORP	10,000	$102K	0.0%	—	—	COMMON STOCK	83014E109
—	LOCAL BOUNTI CORP	72,832	$101K	0.0%	—	—	Call	53960E106
IT	GARTNER INC	300	$101K	0.0%	—	—	Call	366651107
—	FUSION ACQUISITION CORP II	9,726	$97,649	0.0%	—	—	Call	36118N102
ODFL	OLD DOMINION FREIGHT LINE IN	340	$96,485	0.0%	—	—	COM	679580100
GOOGL	ALPHABET INC	1,034	$91,230	0.0%	—	—	CAP STK CL A	02079K305
—	AKUMIN INC	126,806	$91,148	0.0%	—	—	COM	01021X100
—	PERIDOT ACQUISITION CORP II	8,600	$86,946	0.0%	—	—	Call	G7008B105
VEEA	PLUM ACQUISITION CORP I	8,600	$86,688	0.0%	—	—	Call	G7134L126
—	NEW VISTA ACQUISITION CORP	8,333	$84,163	0.0%	—	—	Call	G6529L105
LYV	LIVE NATION ENTERTAINMENT IN	1,200	$83,688	0.0%	—	—	Put	538034109
—	GLATFELTER CORPORATION	30,000	$83,400	0.0%	—	—	COM	377320106
—	THRIVE ACQUISITION CORPORATI	8,000	$82,720	0.0%	—	—	CLASS A ORD	G7158C101
—	AHREN ACQUISITION CORP	8,000	$82,400	0.0%	—	—	Call	G01322109
—	BULLPEN PARLAY ACQUISITION C	8,000	$81,920	0.0%	—	—	Call	G1792A100
PRU	PRUDENTIAL FINL INC	783	$77,877	0.0%	—	—	COM	744320102
—	BLACKSKY TECHNOLOGY INC	50,267	$77,411	0.0%	—	—	Call	09263B108
ALL	ALLSTATE CORP	500	$67,800	0.0%	—	—	Put	020002101
FOXA	FOX CORP	2,200	$66,814	0.0%	—	—	Put	35137L105
—	FREEDOM ACQUISITION I CORP	6,106	$61,671	0.0%	—	—	Call	G3663X110
—	VMG CONSUMER ACQUISITION COR	6,000	$60,900	0.0%	—	—	Call	91842V102
TEAM	ATLASSIAN CORPORATION	429	$55,204	0.0%	—	—	CL A	049468101
—	FTAC HERA ACQUISITION CORP	5,375	$54,395	0.0%	—	—	Call	G3728Y103
SYY	SYSCO CORP	689	$52,674	0.0%	—	—	COM	871829107
—	SEMPER PARATUS ACQUISITION C	5,000	$51,650	0.0%	—	—	Call	G8028L107
—	TKB CRITICAL TECHNOLOGIES 1	5,000	$51,550	0.0%	—	—	Call	G88935112
—	INNOVATIVE INTL ACQUSITIN CO	5,000	$51,500	0.0%	—	—	Call	G4809M109
—	BLOCKCHAIN COINVSTRS ACQ CRP	5,000	$51,450	0.0%	—	—	Call	G11765107
WELNF	INTEGRATED WELLNESS ACQ CORP	5,000	$51,400	0.0%	—	—	Call	G4828B100
—	ALSP ORCHID ACQUISITION CORP	5,000	$51,150	0.0%	—	—	Call	G0231L107
—	SIZZLE ACQUISITION CORP	5,000	$51,100	0.0%	—	—	Call	83014E109
—	NAUTICUS ROBOTICS INC	12,998	$48,613	0.0%	—	—	Call	63911H108
EQR	EQUITY RESIDENTIAL	817	$48,203	0.0%	—	—	SH BEN INT	29476L107
CVNA	CARVANA CO	10,000	$47,400	0.0%	—	—	CL A	146869102
BBAI	BIGBEAR AI HLDGS INC	67,500	$45,475	0.0%	—	—	Call	08975B109
ECL	ECOLAB INC	305	$44,396	0.0%	—	—	COM	278865100
TROW	PRICE T ROWE GROUP INC	400	$43,624	0.0%	—	—	Put	74144T108
—	P3 HEALTH PARTNERS INC	22,568	$41,525	0.0%	—	—	Call	744413105
—	THRIVE ACQUISITION CORPORATI	4,000	$41,360	0.0%	—	—	Call	G7158C101
IQV	IQVIA HLDGS INC	200	$40,978	0.0%	—	—	Call	46266C105
CHD	CHURCH & DWIGHT CO INC	483	$38,935	0.0%	—	—	COM	171340102
ADSK	AUTODESK INC	200	$37,374	0.0%	—	—	Put	052769106
—	ROSS ACQUISITION CORP II	3,583	$36,260	0.0%	—	—	Call	G7641C106
—	RUBICON TECHNOLOGIES INC	20,000	$35,600	0.0%	—	—	Call	78112J109
SFRT	APPRECIATE HOLDINGS INC	30,021	$34,524	0.0%	—	—	Call	03832J106
—	FATHOM DIGITAL MFG CORP	25,000	$33,000	0.0%	—	—	Call	31189Y103
EPAM	EPAM SYS INC	100	$32,774	0.0%	—	—	Put	29414B104
NOW	SERVICENOW INC	82	$31,838	0.0%	—	—	COM	81762P102
GTM	ZOOMINFO TECHNOLOGIES INC	1,000	$30,110	0.0%	—	—	Call	98980F104
NE	NOBLE CORP PLC	757	$28,546	0.0%	—	—	ORD SHS A	G65431127
CVS	CVS HEALTH CORP	291	$27,118	0.0%	—	—	COM	126650100
HRL	HORMEL FOODS CORP	500	$22,775	0.0%	—	—	Call	440452100
—	MONEYLION INC	35,114	$21,771	0.0%	—	—	Call	60938K106
XEL	XCEL ENERGY INC	300	$21,033	0.0%	—	—	Call	98389B100
MAPS	WM TECHNOLOGY INC	18,025	$18,205	0.0%	—	—	Call	92971A109
LYV	LIVE NATION ENTERTAINMENT IN	211	$14,715	0.0%	—	—	COM	538034109
KDP	KEURIG DR PEPPER INC	400	$14,264	0.0%	—	—	Call	49271V100
VEEV	VEEVA SYS INC	79	$12,749	0.0%	—	—	CL A COM	922475108
XOM	EXXON MOBIL CORP	114	$12,574	0.0%	—	—	COM	30231G102
META	META PLATFORMS INC	100	$12,034	0.0%	—	—	Call	30303M102
GETR	GETAROUND INC	17,200	$11,223	0.0%	—	—	Call	37427G101
—	JAGUAR GLOBAL GROWTH CORP I	122,500	$9,800	0.0%	—	—	RIGHT 01/01/2027	G5S11A155
MOS	MOSAIC CO NEW	204	$8,949	0.0%	—	—	COM	61945C103
DHR	DANAHER CORPORATION	31	$8,228	0.0%	—	—	COM	235851102
GLSHQ	GELESIS HLDGS INC	23,499	$6,824	0.0%	—	—	Call	36850R204
SO	SOUTHERN CO	82	$5,856	0.0%	—	—	COM	842587107
—	GSR II METEORA ACQUISITN COR	7,051	$5,609	0.0%	—	—	RIGHT 02/24/2027	36263W113
TFC	TRUIST FINL CORP	130	$5,594	0.0%	—	—	COM	89832Q109
LVS	LAS VEGAS SANDS CORP	86	$4,134	0.0%	—	—	COM	517834107
—	CONSILIUM ACQUISITN CORP I L	38,500	$3,080	0.0%	—	—	RIGHT 07/01/2023	G2365L127
EW	EDWARDS LIFESCIENCES CORP	29	$2,164	0.0%	—	—	COM	28176E108
—	ACCRETION ACQUISITION CORP	16,000	$1,274	0.0%	—	—	RIGHT 03/01/2028	00438Y123
—	SEMA4 HOLDINGS CORP	20,633	$335	0.0%	—	—	Call	81663L101
—	GSR II METEORA ACQUISITN COR	1	$11	0.0%	—	—	UNIT 02/24/2027	36263W204