Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,522,700	$623M	21.9%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	564,300	$181M	6.4%	—	—	Put	46090E103
IWM	ISHARES TR	742,900	$133M	4.7%	—	—	Put	464287655
—	IQIYI INC	74,069,000	$74.81M	2.6%	—	—	NOTE 2.000% 4/0	46267XAD0
—	SEA LTD	66,081,000	$52.24M	1.8%	—	—	NOTE 0.250% 9/1	81141RAG5
QQQ	INVESCO QQQ TR	122,100	$39.19M	1.4%	—	—	Call	46090E103
HYG	ISHARES TR	509,200	$38.47M	1.4%	—	—	Call	464288513
XLF	SELECT SECTOR SPDR TR	1,089,800	$35.04M	1.2%	—	—	Put	81369Y605
XLB	SELECT SECTOR SPDR TR	341,300	$27.53M	1.0%	—	—	Put	81369Y100
—	BILIBILI INC	27,000,000	$27.47M	1.0%	—	—	NOTE 1.250% 6/1	090040AD8
IWM	ISHARES TR	138,400	$24.69M	0.9%	—	—	Call	464287655
IYR	ISHARES TR	282,100	$23.95M	0.8%	—	—	Put	464287739
XLF	SELECT SECTOR SPDR TR	638,500	$20.53M	0.7%	—	—	Call	81369Y605
RIG	TRANSOCEAN LTD	2,962,000	$18.84M	0.7%	—	—	Put	H8817H100
FXI	ISHARES TR	629,500	$18.59M	0.7%	—	—	Call	464287184
SPY	SPDR S&P 500 ETF TR	44,900	$18.38M	0.6%	—	—	Call	78462F103
IYR	ISHARES TR	205,600	$17.46M	0.6%	—	—	Call	464287739
XLY	SELECT SECTOR SPDR TR	112,800	$16.87M	0.6%	—	—	Put	81369Y407
TLT	ISHARES TR	148,800	$15.83M	0.6%	—	—	Call	464287432
PFE	PFIZER INC	384,200	$15.68M	0.6%	—	—	Call	717081103
IWM	ISHARES TR	86,109	$15.36M	0.5%	—	—	RUSSELL 2000 ETF	464287655
XLU	SELECT SECTOR SPDR TR	223,300	$15.12M	0.5%	—	—	Put	81369Y886
IPAR	INTER PARFUMS INC	100,200	$14.25M	0.5%	—	—	Put	458334109
FXI	ISHARES TR	460,900	$13.61M	0.5%	—	—	Put	464287184
COTY	COTY INC	1,115,000	$13.45M	0.5%	—	—	Put	222070203
VZ	VERIZON COMMUNICATIONS INC	344,800	$13.41M	0.5%	—	—	Call	92343V104
FRCB	FIRST REP BK SAN FRANCISCO C	954,100	$13.35M	0.5%	—	—	Put	33616C100
XLU	SELECT SECTOR SPDR TR	195,700	$13.25M	0.5%	—	—	Call	81369Y886
M	MACYS INC	727,000	$12.72M	0.4%	—	—	Put	55616P104
PFE	PFIZER INC	311,200	$12.7M	0.4%	—	—	Put	717081103
—	NIO INC	15,892,000	$12.69M	0.4%	—	—	NOTE 0.500% 2/0	62914VAF3
XLK	SELECT SECTOR SPDR TR	83,100	$12.55M	0.4%	—	—	Call	81369Y803
TLT	ISHARES TR	115,700	$12.31M	0.4%	—	—	Put	464287432
VZ	VERIZON COMMUNICATIONS INC	306,300	$11.91M	0.4%	—	—	Put	92343V104
LQD	ISHARES TR	107,015	$11.73M	0.4%	—	—	IBOXX INV CP ETF	464287242
XLB	SELECT SECTOR SPDR TR	144,600	$11.66M	0.4%	—	—	Call	81369Y100
XLB	SELECT SECTOR SPDR TR	138,157	$11.14M	0.4%	—	—	SBI MATERIALS	81369Y100
SLV	ISHARES SILVER TR	493,775	$10.92M	0.4%	—	—	ISHARES	46428Q109
TLT	ISHARES TR	99,492	$10.58M	0.4%	—	—	20 YR TR BD ETF	464287432
NOC	NORTHROP GRUMMAN CORP	21,900	$10.11M	0.4%	—	—	Call	666807102
MSFT	MICROSOFT CORP	35,000	$10.09M	0.4%	—	—	Put	594918104
XLF	SELECT SECTOR SPDR TR	283,838	$9.125M	0.3%	—	—	FINANCIAL	81369Y605
EFA	ISHARES TR	123,400	$8.826M	0.3%	—	—	Call	464287465
XLK	SELECT SECTOR SPDR TR	58,400	$8.819M	0.3%	—	—	Put	81369Y803
EL	LAUDER ESTEE COS INC	35,700	$8.799M	0.3%	—	—	Put	518439104
EEM	ISHARES TR	216,000	$8.523M	0.3%	—	—	Put	464287234
NOC	NORTHROP GRUMMAN CORP	18,400	$8.496M	0.3%	—	—	Put	666807102
DG	DOLLAR GEN CORP NEW	40,300	$8.482M	0.3%	—	—	Call	256677105
LHX	L3HARRIS TECHNOLOGIES INC	42,700	$8.379M	0.3%	—	—	Put	502431109
FDX	FEDEX CORP	36,100	$8.248M	0.3%	—	—	Call	31428X106
DIS	DISNEY WALT CO	82,200	$8.231M	0.3%	—	—	Put	254687106
XLY	SELECT SECTOR SPDR TR	52,200	$7.806M	0.3%	—	—	Call	81369Y407
DIS	DISNEY WALT CO	77,700	$7.78M	0.3%	—	—	Call	254687106
JNJ	JOHNSON & JOHNSON	50,000	$7.75M	0.3%	—	—	Call	478160104
CI	THE CIGNA GROUP	30,200	$7.717M	0.3%	—	—	Call	125523100
—	TRIUMPH GROUP INC NEW	661,026	$7.661M	0.3%	—	—	Call	896818101
AMZN	AMAZON COM INC	73,800	$7.623M	0.3%	—	—	Put	023135106
AMZN	AMAZON COM INC	73,600	$7.602M	0.3%	—	—	Call	023135106
DG	DOLLAR GEN CORP NEW	36,100	$7.598M	0.3%	—	—	Put	256677105
—	CNFINANCE HLDGS LTD	3,053,377	$7.542M	0.3%	—	—	SPON ADS	18979T105
D	DOMINION ENERGY INC	133,200	$7.447M	0.3%	—	—	Put	25746U109
CVS	CVS HEALTH CORP	99,800	$7.416M	0.3%	—	—	Put	126650100
GLD	SPDR GOLD TR	39,991	$7.327M	0.3%	—	—	GOLD SHS	78463V107
—	OAK STR HEALTH INC	7,200,000	$7.098M	0.2%	—	—	NOTE 3/1	67181AAB3
—	INSIGHT ENTERPRISES INC	3,379,000	$7.081M	0.2%	—	—	NOTE 0.750% 2/1	45765UAB9
TGT	TARGET CORP	42,700	$7.072M	0.2%	—	—	Put	87612E106
ABT	ABBOTT LABS	69,500	$7.038M	0.2%	—	—	Call	002824100
TGT	TARGET CORP	41,400	$6.857M	0.2%	—	—	Call	87612E106
ABT	ABBOTT LABS	66,900	$6.774M	0.2%	—	—	Put	002824100
IBM	INTERNATIONAL BUSINESS MACHS	51,100	$6.699M	0.2%	—	—	Call	459200101
CVS	CVS HEALTH CORP	90,000	$6.688M	0.2%	—	—	Call	126650100
DIA	SPDR DOW JONES INDL AVERAGE	19,800	$6.586M	0.2%	—	—	Put	78467X109
HON	HONEYWELL INTL INC	34,000	$6.498M	0.2%	—	—	Call	438516106
IBM	INTERNATIONAL BUSINESS MACHS	49,300	$6.463M	0.2%	—	—	Put	459200101
CI	THE CIGNA GROUP	24,900	$6.363M	0.2%	—	—	Put	125523100
LHX	L3HARRIS TECHNOLOGIES INC	32,400	$6.358M	0.2%	—	—	Call	502431109
XLY	SELECT SECTOR SPDR TR	41,439	$6.197M	0.2%	—	—	SBI CONS DISCR	81369Y407
NOW	SERVICENOW INC	13,000	$6.041M	0.2%	—	—	Put	81762P102
—	DROPBOX INC	6,700,000	$6.005M	0.2%	—	—	NOTE 3/0	26210CAC8
MOH	MOLINA HEALTHCARE INC	21,900	$5.858M	0.2%	—	—	Put	60855R100
TSLA	TESLA INC	27,900	$5.788M	0.2%	—	—	Put	88160R101
QCOM	QUALCOMM INC	45,200	$5.767M	0.2%	—	—	Put	747525103
DIA	SPDR DOW JONES INDL AVERAGE	17,304	$5.756M	0.2%	—	—	UT SER 1	78467X109
STZ	CONSTELLATION BRANDS INC	25,000	$5.647M	0.2%	—	—	Put	21036P108
D	DOMINION ENERGY INC	100,000	$5.591M	0.2%	—	—	Call	25746U109
EFA	ISHARES TR	76,900	$5.5M	0.2%	—	—	Put	464287465
AMT	AMERICAN TOWER CORP NEW	26,900	$5.497M	0.2%	—	—	Put	03027X100
QCOM	QUALCOMM INC	42,600	$5.435M	0.2%	—	—	Call	747525103
XLV	SELECT SECTOR SPDR TR	41,940	$5.43M	0.2%	—	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	53,600	$5.423M	0.2%	—	—	Call	81369Y704
NOW	SERVICENOW INC	11,600	$5.391M	0.2%	—	—	Call	81762P102
FCX	FREEPORT-MCMORAN INC	130,900	$5.355M	0.2%	—	—	Put	35671D857
WM	WASTE MGMT INC DEL	31,800	$5.189M	0.2%	—	—	Put	94106L109
TSN	TYSON FOODS INC	87,400	$5.185M	0.2%	—	—	Put	902494103
PG	PROCTER AND GAMBLE CO	34,798	$5.174M	0.2%	—	—	COM	742718109
ENPH	ENPHASE ENERGY INC	24,600	$5.173M	0.2%	—	—	Put	29355A107
DD	DUPONT DE NEMOURS INC	71,100	$5.103M	0.2%	—	—	Put	26614N102
HYG	ISHARES TR	67,100	$5.069M	0.2%	—	—	Put	464288513
XOP	SPDR SER TR	39,600	$5.053M	0.2%	—	—	Call	78468R556
ENPH	ENPHASE ENERGY INC	24,000	$5.047M	0.2%	—	—	Call	29355A107
XLP	SELECT SECTOR SPDR TR	66,192	$4.945M	0.2%	—	—	SBI CONS STPLS	81369Y308
—	DOCUSIGN INC	4,521,000	$4.809M	0.2%	—	—	NOTE 0.500% 9/1	256163AB2
DIA	SPDR DOW JONES INDL AVERAGE	14,300	$4.756M	0.2%	—	—	Call	78467X109
SLB	SCHLUMBERGER LTD	96,800	$4.753M	0.2%	—	—	Put	806857108
—	UNITY SOFTWARE INC	6,000,000	$4.661M	0.2%	—	—	NOTE 11/1	91332UAB7
APD	AIR PRODS & CHEMS INC	15,900	$4.567M	0.2%	—	—	Put	009158106
NFLX	NETFLIX INC	13,200	$4.56M	0.2%	—	—	Put	64110L106
AMT	AMERICAN TOWER CORP NEW	22,100	$4.516M	0.2%	—	—	Call	03027X100
—	BOOKING HOLDINGS INC	3,000,000	$4.502M	0.2%	—	—	NOTE 0.750% 5/0	09857LAN8
MU	MICRON TECHNOLOGY INC	74,600	$4.501M	0.2%	—	—	Put	595112103
—	HESS CORP	33,600	$4.447M	0.2%	—	—	Call	42809H107
IYR	ISHARES TR	51,529	$4.375M	0.2%	—	—	U.S. REAL ES ETF	464287739
MU	MICRON TECHNOLOGY INC	72,200	$4.357M	0.2%	—	—	Call	595112103
DD	DUPONT DE NEMOURS INC	60,500	$4.342M	0.2%	—	—	Call	26614N102
WBD	WARNER BROS DISCOVERY INC	287,300	$4.338M	0.2%	—	—	Call	934423104
FCX	FREEPORT-MCMORAN INC	105,700	$4.324M	0.2%	—	—	Call	35671D857
ABBV	ABBVIE INC	27,000	$4.303M	0.2%	—	—	Put	00287Y109
SYY	SYSCO CORP	55,500	$4.286M	0.2%	—	—	Put	871829107
—	NEUROCRINE BIOSCIENCES INC	3,125,000	$4.236M	0.1%	—	—	NOTE 2.250% 5/1	64125CAD1
DELL	DELL TECHNOLOGIES INC	102,900	$4.138M	0.1%	—	—	Put	24703L202
DELL	DELL TECHNOLOGIES INC	102,300	$4.113M	0.1%	—	—	Call	24703L202
NFLX	NETFLIX INC	11,800	$4.077M	0.1%	—	—	Call	64110L106
SLV	ISHARES SILVER TR	183,800	$4.066M	0.1%	—	—	Put	46428Q109
SLB	SCHLUMBERGER LTD	82,400	$4.046M	0.1%	—	—	Call	806857108
XLE	SELECT SECTOR SPDR TR	48,400	$4.009M	0.1%	—	—	Put	81369Y506
—	HESS CORP	30,200	$3.997M	0.1%	—	—	Put	42809H107
CMCSA	COMCAST CORP NEW	101,300	$3.84M	0.1%	—	—	Put	20030N101
BALL	BALL CORP	69,600	$3.836M	0.1%	—	—	Call	058498106
BMY	BRISTOL-MYERS SQUIBB CO	55,300	$3.833M	0.1%	—	—	Call	110122108
CI	THE CIGNA GROUP	14,986	$3.829M	0.1%	—	—	COM	125523100
ICE	INTERCONTINENTAL EXCHANGE IN	36,500	$3.807M	0.1%	—	—	Put	45866F104
CEF	SPROTT PHYSICAL GOLD & SILVE	200,000	$3.782M	0.1%	—	—	TR UNIT	85208R101
—	NUTANIX INC	4,500,000	$3.752M	0.1%	—	—	NOTE 0.250%10/0	67059NAH1
NDAQ	NASDAQ INC	67,800	$3.707M	0.1%	—	—	Put	631103108
APD	AIR PRODS & CHEMS INC	12,400	$3.561M	0.1%	—	—	Call	009158106
—	ON SEMICONDUCTOR CORP	2,180,000	$3.561M	0.1%	—	—	NOTE 5/0	682189AS4
NSC	NORFOLK SOUTHN CORP	16,700	$3.54M	0.1%	—	—	Put	655844108
HRL	HORMEL FOODS CORP	88,700	$3.537M	0.1%	—	—	Put	440452100
—	VERADIGM INC	3,125,000	$3.534M	0.1%	—	—	NOTE 0.875% 1/0	01988PAF5
UBER	UBER TECHNOLOGIES INC	110,900	$3.516M	0.1%	—	—	Put	90353T100
—	KELLOGG CO	51,900	$3.475M	0.1%	—	—	Put	487836108
DOW	DOW INC	63,200	$3.465M	0.1%	—	—	Call	260557103
—	KELLOGG CO	50,700	$3.395M	0.1%	—	—	Call	487836108
DOW	DOW INC	61,700	$3.382M	0.1%	—	—	Put	260557103
PG	PROCTER AND GAMBLE CO	22,700	$3.375M	0.1%	—	—	Put	742718109
UNH	UNITEDHEALTH GROUP INC	7,000	$3.308M	0.1%	—	—	Put	91324P102
AAPL	APPLE INC	20,000	$3.298M	0.1%	—	—	Put	037833100
MRNA	MODERNA INC	21,400	$3.287M	0.1%	—	—	Call	60770K107
ASO	ACADEMY SPORTS & OUTDOORS IN	50,000	$3.263M	0.1%	—	—	Call	00402L107
PAYC	PAYCOM SOFTWARE INC	10,700	$3.253M	0.1%	—	—	Call	70432V102
XEL	XCEL ENERGY INC	48,200	$3.251M	0.1%	—	—	Call	98389B100
UNH	UNITEDHEALTH GROUP INC	6,800	$3.214M	0.1%	—	—	Call	91324P102
DVN	DEVON ENERGY CORP NEW	63,200	$3.199M	0.1%	—	—	Put	25179M103
WM	WASTE MGMT INC DEL	19,500	$3.182M	0.1%	—	—	Call	94106L109
UBER	UBER TECHNOLOGIES INC	100,200	$3.176M	0.1%	—	—	Call	90353T100
UPS	UNITED PARCEL SERVICE INC	16,300	$3.162M	0.1%	—	—	Put	911312106
BAC	BANK AMERICA CORP	109,100	$3.12M	0.1%	—	—	Call	060505104
MRNA	MODERNA INC	20,300	$3.118M	0.1%	—	—	Put	60770K107
VEEV	VEEVA SYS INC	16,900	$3.106M	0.1%	—	—	Put	922475108
XME	SPDR SER TR	57,900	$3.078M	0.1%	—	—	Call	78464A755
—	TIO TECH A	300,595	$3.06M	0.1%	—	—	Call	G8T10C106
O	REALTY INCOME CORP	48,300	$3.058M	0.1%	—	—	Call	756109104
CSX	CSX CORP	100,800	$3.018M	0.1%	—	—	Call	126408103
CMCSA	COMCAST CORP NEW	79,600	$3.018M	0.1%	—	—	Call	20030N101
NEE	NEXTERA ENERGY INC	39,100	$3.014M	0.1%	—	—	Put	65339F101
OPTU	ALTICE USA INC	872,485	$2.984M	0.1%	—	—	CL A	02156K103
BMY	BRISTOL-MYERS SQUIBB CO	42,800	$2.966M	0.1%	—	—	Put	110122108
HUM	HUMANA INC	6,100	$2.961M	0.1%	—	—	Call	444859102
SPGI	S&P GLOBAL INC	8,500	$2.931M	0.1%	—	—	Put	78409V104
NEM	NEWMONT CORP	59,700	$2.926M	0.1%	—	—	Put	651639106
XLK	SELECT SECTOR SPDR TR	19,218	$2.902M	0.1%	—	—	TECHNOLOGY	81369Y803
SIG	SIGNET JEWELERS LIMITED	37,000	$2.878M	0.1%	—	—	Call	G81276100
PYPL	PAYPAL HLDGS INC	37,800	$2.871M	0.1%	—	—	Call	70450Y103
CCI	CROWN CASTLE INC	21,300	$2.851M	0.1%	—	—	Call	22822V101
OXY	OCCIDENTAL PETE CORP	45,200	$2.822M	0.1%	—	—	Put	674599105
—	RAPID7 INC	3,200,000	$2.791M	0.1%	—	—	NOTE 0.250% 3/1	753422AF1
PYPL	PAYPAL HLDGS INC	36,400	$2.764M	0.1%	—	—	Put	70450Y103
PAYC	PAYCOM SOFTWARE INC	9,000	$2.736M	0.1%	—	—	Put	70432V102
TSN	TYSON FOODS INC	46,100	$2.735M	0.1%	—	—	Call	902494103
—	MARATHON OIL CORP	113,900	$2.729M	0.1%	—	—	Put	565849106
PINS	PINTEREST INC	100,000	$2.727M	0.1%	—	—	Put	72352L106
NEM	NEWMONT CORP	55,600	$2.726M	0.1%	—	—	Call	651639106
GPN	GLOBAL PMTS INC	25,500	$2.684M	0.1%	—	—	Call	37940X102
NSC	NORFOLK SOUTHN CORP	12,600	$2.671M	0.1%	—	—	Call	655844108
OXY	OCCIDENTAL PETE CORP	42,500	$2.653M	0.1%	—	—	Call	674599105
MKC	MCCORMICK & CO INC	31,800	$2.646M	0.1%	—	—	Call	579780206
EBAY	EBAY INC.	59,400	$2.636M	0.1%	—	—	Call	278642103
—	PROGRESS SOFTWARE CORP	2,400,000	$2.628M	0.1%	—	—	NOTE 1.000% 4/1	743312AB6
ROST	ROSS STORES INC	24,700	$2.621M	0.1%	—	—	Call	778296103
—	THE REALREAL INC	7,760,000	$2.617M	0.1%	—	—	NOTE 1.000% 3/0	88339PAD3
FDX	FEDEX CORP	11,400	$2.605M	0.1%	—	—	Put	31428X106
PAYX	PAYCHEX INC	22,700	$2.601M	0.1%	—	—	Put	704326107
MOH	MOLINA HEALTHCARE INC	9,700	$2.595M	0.1%	—	—	Call	60855R100
ABNB	AIRBNB INC	20,800	$2.588M	0.1%	—	—	Call	009066101
ROST	ROSS STORES INC	24,300	$2.579M	0.1%	—	—	Put	778296103
RSP	INVESCO EXCHANGE TRADED FD T	17,750	$2.567M	0.1%	—	—	S&P500 EQL WGT	46137V357
SPGI	S&P GLOBAL INC	7,400	$2.551M	0.1%	—	—	Call	78409V104
—	BLACKLINE INC	3,000,000	$2.546M	0.1%	—	—	NOTE 3/1	09239BAD1
AMD	ADVANCED MICRO DEVICES INC	25,700	$2.519M	0.1%	—	—	Call	007903107
BA	BOEING CO	11,700	$2.485M	0.1%	—	—	Call	097023105
SYY	SYSCO CORP	32,000	$2.471M	0.1%	—	—	Call	871829107
ADP	AUTOMATIC DATA PROCESSING IN	11,100	$2.471M	0.1%	—	—	Call	053015103
OMC	OMNICOM GROUP INC	26,100	$2.462M	0.1%	—	—	Put	681919106
ORLY	OREILLY AUTOMOTIVE INC	2,900	$2.462M	0.1%	—	—	Put	67103H107
ADP	AUTOMATIC DATA PROCESSING IN	11,000	$2.449M	0.1%	—	—	Put	053015103
O	REALTY INCOME CORP	38,500	$2.438M	0.1%	—	—	Put	756109104
HUM	HUMANA INC	5,000	$2.427M	0.1%	—	—	Put	444859102
EBAY	EBAY INC.	54,700	$2.427M	0.1%	—	—	Put	278642103
ABNB	AIRBNB INC	19,400	$2.413M	0.1%	—	—	Put	009066101
UPS	UNITED PARCEL SERVICE INC	12,400	$2.405M	0.1%	—	—	Call	911312106
—	AKAMAI TECHNOLOGIES INC	2,600,000	$2.401M	0.1%	—	—	NOTE 0.375% 9/0	00971TAL5
INTC	INTEL CORP	73,400	$2.398M	0.1%	—	—	Put	458140100
—	MARATHON OIL CORP	99,700	$2.389M	0.1%	—	—	Call	565849106
LVS	LAS VEGAS SANDS CORP	41,400	$2.378M	0.1%	—	—	Call	517834107
—	SKECHERS U S A INC	50,000	$2.376M	0.1%	—	—	Call	830566105
BALL	BALL CORP	43,000	$2.37M	0.1%	—	—	Put	058498106
BA	BOEING CO	11,100	$2.358M	0.1%	—	—	Put	097023105
AAPL	APPLE INC	14,200	$2.342M	0.1%	—	—	Call	037833100
GOOGL	ALPHABET INC	22,300	$2.313M	0.1%	—	—	Put	02079K305
MRK	MERCK & CO INC	21,300	$2.266M	0.1%	—	—	Call	58933Y105
EL	LAUDER ESTEE COS INC	9,100	$2.243M	0.1%	—	—	Call	518439104
AMD	ADVANCED MICRO DEVICES INC	22,800	$2.235M	0.1%	—	—	Put	007903107
ON	ON SEMICONDUCTOR CORP	26,800	$2.206M	0.1%	—	—	Put	682189105
VEEV	VEEVA SYS INC	12,000	$2.205M	0.1%	—	—	Call	922475108
ICE	INTERCONTINENTAL EXCHANGE IN	21,100	$2.201M	0.1%	—	—	Call	45866F104
TSLA	TESLA INC	10,600	$2.199M	0.1%	—	—	Call	88160R101
CCI	CROWN CASTLE INC	16,200	$2.168M	0.1%	—	—	Put	22822V101
VNM	VANECK ETF TRUST	178,000	$2.168M	0.1%	—	—	VANECK VIETNAM	92189F817
DE	DEERE & CO	5,200	$2.147M	0.1%	—	—	Call	244199105
DHR	DANAHER CORPORATION	8,500	$2.142M	0.1%	—	—	Call	235851102
MKC	MCCORMICK & CO INC	25,700	$2.138M	0.1%	—	—	Put	579780206
CLX	CLOROX CO DEL	13,400	$2.12M	0.1%	—	—	Put	189054109
F	FORD MTR CO DEL	167,100	$2.105M	0.1%	—	—	Put	345370860
MCD	MCDONALDS CORP	7,500	$2.097M	0.1%	—	—	Put	580135101
ON	ON SEMICONDUCTOR CORP	25,400	$2.091M	0.1%	—	—	Call	682189105
TSCO	TRACTOR SUPPLY CO	8,800	$2.068M	0.1%	—	—	Call	892356106
LNG	CHENIERE ENERGY INC	13,100	$2.065M	0.1%	—	—	Call	16411R208
—	INTEGRA LIFESCIENCES HLDGS C	2,107,000	$2.058M	0.1%	—	—	NOTE 0.500% 8/1	457985AM1
T	AT&T INC	106,800	$2.056M	0.1%	—	—	Put	00206R102
COIN	COINBASE GLOBAL INC	30,000	$2.027M	0.1%	—	—	Call	19260Q107
IVE	ISHARES TR	13,304	$2.019M	0.1%	—	—	S&P 500 VAL ETF	464287408
CF	CF INDS HLDGS INC	27,400	$1.986M	0.1%	—	—	Call	125269100
INTC	INTEL CORP	60,700	$1.983M	0.1%	—	—	Call	458140100
APH	AMPHENOL CORP NEW	24,200	$1.978M	0.1%	—	—	Call	032095101
DLTR	DOLLAR TREE INC	13,700	$1.967M	0.1%	—	—	Call	256746108
LVS	LAS VEGAS SANDS CORP	34,100	$1.959M	0.1%	—	—	Put	517834107
MCD	MCDONALDS CORP	7,000	$1.957M	0.1%	—	—	Call	580135101
TSCO	TRACTOR SUPPLY CO	8,300	$1.951M	0.1%	—	—	Put	892356106
PH	PARKER-HANNIFIN CORP	5,800	$1.949M	0.1%	—	—	Put	701094104
HAL	HALLIBURTON CO	61,000	$1.93M	0.1%	—	—	Call	406216101
MAR	MARRIOTT INTL INC NEW	11,600	$1.926M	0.1%	—	—	Put	571903202
BIIB	BIOGEN INC	6,900	$1.918M	0.1%	—	—	Call	09062X103
XOP	SPDR SER TR	14,936	$1.906M	0.1%	—	—	S&P OILGAS EXP	78468R556
HPQ	HP INC	63,400	$1.861M	0.1%	—	—	Call	40434L105
HSY	HERSHEY CO	7,300	$1.857M	0.1%	—	—	Put	427866108
CPNG	COUPANG INC	115,900	$1.854M	0.1%	—	—	Put	22266T109
KRE	SPDR SER TR	42,078	$1.846M	0.1%	—	—	S&P REGL BKG	78464A698
LYV	LIVE NATION ENTERTAINMENT IN	26,300	$1.841M	0.1%	—	—	Put	538034109
ISRG	INTUITIVE SURGICAL INC	7,200	$1.839M	0.1%	—	—	Put	46120E602
ADI	ANALOG DEVICES INC	9,300	$1.834M	0.1%	—	—	Call	032654105
MRK	MERCK & CO INC	17,200	$1.83M	0.1%	—	—	Put	58933Y105
DVN	DEVON ENERGY CORP NEW	36,100	$1.827M	0.1%	—	—	Call	25179M103
MAR	MARRIOTT INTL INC NEW	10,900	$1.81M	0.1%	—	—	Call	571903202
CSX	CSX CORP	60,400	$1.808M	0.1%	—	—	Put	126408103
XOP	SPDR SER TR	14,100	$1.799M	0.1%	—	—	Put	78468R556
—	LUMENTUM HLDGS INC	1,700,000	$1.793M	0.1%	—	—	NOTE 0.250% 3/1	55024UAB5
SPY	SPDR S&P 500 ETF TR	4,380	$1.793M	0.1%	—	—	TR UNIT	78462F103
INTU	INTUIT	4,000	$1.783M	0.1%	—	—	Call	461202103
SPLV	INVESCO EXCH TRADED FD TR II	28,446	$1.775M	0.1%	—	—	S&P500 LOW VOL	46138E354
DAL	DELTA AIR LINES INC DEL	50,800	$1.774M	0.1%	—	—	Call	247361702
TTD	THE TRADE DESK INC	29,100	$1.772M	0.1%	—	—	Call	88339J105
WBD	WARNER BROS DISCOVERY INC	116,900	$1.765M	0.1%	—	—	Put	934423104
ALL	ALLSTATE CORP	15,400	$1.706M	0.1%	—	—	Call	020002101
GDX	VANECK ETF TRUST	52,400	$1.695M	0.1%	—	—	Call	92189F106
COP	CONOCOPHILLIPS	17,000	$1.687M	0.1%	—	—	Put	20825C104
ISRG	INTUITIVE SURGICAL INC	6,600	$1.686M	0.1%	—	—	Call	46120E602
BAC	BANK AMERICA CORP	57,900	$1.656M	0.1%	—	—	Put	060505104
INTU	INTUIT	3,700	$1.65M	0.1%	—	—	Put	461202103
XYZ	BLOCK INC	23,700	$1.627M	0.1%	—	—	Put	852234103
LHX	L3HARRIS TECHNOLOGIES INC	8,228	$1.615M	0.1%	—	—	COM	502431109
DLTR	DOLLAR TREE INC	11,100	$1.593M	0.1%	—	—	Put	256746108
LLY	LILLY ELI & CO	4,628	$1.589M	0.1%	—	—	COM	532457108
MTB	M & T BK CORP	13,200	$1.578M	0.1%	—	—	Put	55261F104
F	FORD MTR CO DEL	125,200	$1.578M	0.1%	—	—	Call	345370860
ALGN	ALIGN TECHNOLOGY INC	4,700	$1.57M	0.1%	—	—	Call	016255101
HAL	HALLIBURTON CO	49,600	$1.569M	0.1%	—	—	Put	406216101
PANW	PALO ALTO NETWORKS INC	7,772	$1.552M	0.1%	—	—	COM	697435105
COP	CONOCOPHILLIPS	15,400	$1.528M	0.1%	—	—	Call	20825C104
PANW	PALO ALTO NETWORKS INC	7,600	$1.518M	0.1%	—	—	Put	697435105
XLI	SELECT SECTOR SPDR TR	15,000	$1.518M	0.1%	—	—	Put	81369Y704
—	LABORATORY CORP AMER HLDGS	6,600	$1.514M	0.1%	—	—	Put	50540R409
PG	PROCTER AND GAMBLE CO	10,100	$1.502M	0.1%	—	—	Call	742718109
WDAY	WORKDAY INC	7,200	$1.487M	0.1%	—	—	Call	98138H101
CF	CF INDS HLDGS INC	20,500	$1.486M	0.1%	—	—	Put	125269100
AVGO	BROADCOM INC	2,300	$1.476M	0.1%	—	—	Put	11135F101
—	BLACKROCK INC	2,200	$1.472M	0.1%	—	—	Put	09247X101
NDAQ	NASDAQ INC	26,900	$1.471M	0.1%	—	—	Call	631103108
CNP	CENTERPOINT ENERGY INC	49,900	$1.47M	0.1%	—	—	Put	15189T107
—	WAYFAIR INC	2,200,000	$1.453M	0.1%	—	—	NOTE 1.000% 8/1	94419LAF8
GPN	GLOBAL PMTS INC	13,800	$1.452M	0.1%	—	—	Put	37940X102
META	META PLATFORMS INC	6,831	$1.448M	0.1%	—	—	CL A	30303M102
—	LABORATORY CORP AMER HLDGS	6,300	$1.445M	0.1%	—	—	Call	50540R409
—	FASTLY INC	1,800,000	$1.442M	0.1%	—	—	NOTE 3/1	31188VAB6
PM	PHILIP MORRIS INTL INC	14,800	$1.439M	0.1%	—	—	Call	718172109
TTD	THE TRADE DESK INC	23,400	$1.425M	0.1%	—	—	Put	88339J105
PM	PHILIP MORRIS INTL INC	14,600	$1.42M	0.0%	—	—	Put	718172109
—	BLACKROCK INC	2,100	$1.405M	0.0%	—	—	Call	09247X101
PSA	PUBLIC STORAGE	4,600	$1.39M	0.0%	—	—	Put	74460D109
ZS	ZSCALER INC	11,700	$1.367M	0.0%	—	—	Call	98980G102
—	RINGCENTRAL INC	1,540,000	$1.363M	0.0%	—	—	NOTE 3/0	76680RAF4
BIIB	BIOGEN INC	4,900	$1.362M	0.0%	—	—	Put	09062X103
SRNE	SORRENTO THERAPEUTICS	3,775,000	$1.359M	0.0%	—	—	COM	83587F202
DAL	DELTA AIR LINES INC DEL	38,600	$1.348M	0.0%	—	—	Put	247361702
—	CHEGG INC	1,717,000	$1.348M	0.0%	—	—	NOTE 9/0	163092AF6
CPNG	COUPANG INC	83,500	$1.336M	0.0%	—	—	Call	22266T109
PH	PARKER-HANNIFIN CORP	3,900	$1.311M	0.0%	—	—	Call	701094104
DHR	DANAHER CORPORATION	5,200	$1.311M	0.0%	—	—	Put	235851102
UNP	UNION PAC CORP	6,500	$1.308M	0.0%	—	—	Call	907818108
PCAR	PACCAR INC	17,800	$1.303M	0.0%	—	—	Call	693718108
—	HESS CORP	9,814	$1.299M	0.0%	—	—	COM	42809H107
IBB	ISHARES TR	10,000	$1.292M	0.0%	—	—	Call	464287556
T	AT&T INC	66,600	$1.282M	0.0%	—	—	Call	00206R102
EIX	EDISON INTL	18,026	$1.272M	0.0%	—	—	COM	281020107
IMAQ	INTERNATIONAL MEDIA ACQUISIT	120,851	$1.27M	0.0%	—	—	Call	459867107
AES	AES CORP	52,600	$1.267M	0.0%	—	—	Put	00130H105
ADI	ANALOG DEVICES INC	6,400	$1.262M	0.0%	—	—	Put	032654105
FIS	FIDELITY NATL INFORMATION SV	23,147	$1.258M	0.0%	—	—	COM	31620M106
CVS	CVS HEALTH CORP	16,728	$1.243M	0.0%	—	—	COM	126650100
WDAY	WORKDAY INC	6,000	$1.239M	0.0%	—	—	Put	98138H101
KLAC	KLA CORP	3,100	$1.237M	0.0%	—	—	Call	482480100
FRPT	FRESHPET INC	18,600	$1.231M	0.0%	—	—	Put	358039105
—	APOLLO STRATEGIC GRWT CPTL I	119,310	$1.223M	0.0%	—	—	Call	G0412A102
XME	SPDR SER TR	22,900	$1.217M	0.0%	—	—	Put	78464A755
PAYX	PAYCHEX INC	10,500	$1.203M	0.0%	—	—	Call	704326107
GDX	VANECK ETF TRUST	37,100	$1.2M	0.0%	—	—	Put	92189F106
ADM	ARCHER DANIELS MIDLAND CO	14,800	$1.179M	0.0%	—	—	Put	039483102
—	ALARM COM HLDGS INC	1,400,000	$1.178M	0.0%	—	—	NOTE 1/1	011642AB1
HPQ	HP INC	40,100	$1.177M	0.0%	—	—	Put	40434L105
PUCK	GOAL ACQUISITIONS CORP	115,065	$1.176M	0.0%	—	—	Call	38021H107
LYB	LYONDELLBASELL INDUSTRIES N	12,500	$1.174M	0.0%	—	—	Call	N53745100
—	FRONTIER INVESTMENT CORP	114,666	$1.172M	0.0%	—	—	Call	G36816109
—	WAYFAIR INC	1,600,000	$1.171M	0.0%	—	—	NOTE 0.625%10/0	94419LAM3
INSP	INSPIRE MED SYS INC	5,000	$1.17M	0.0%	—	—	Call	457730109
—	GSR II METEORA ACQUISITN COR	112,816	$1.167M	0.0%	—	—	Call	36263W105
YUM	YUM BRANDS INC	8,800	$1.162M	0.0%	—	—	Put	988498101
MPC	MARATHON PETE CORP	8,600	$1.16M	0.0%	—	—	Call	56585A102
MMM	3M CO	11,000	$1.156M	0.0%	—	—	Call	88579Y101
NEE	NEXTERA ENERGY INC	15,000	$1.156M	0.0%	—	—	Call	65339F101
CSGP	COSTAR GROUP INC	16,600	$1.143M	0.0%	—	—	Put	22160N109
ALGN	ALIGN TECHNOLOGY INC	3,400	$1.136M	0.0%	—	—	Put	016255101
CARR	CARRIER GLOBAL CORPORATION	24,800	$1.135M	0.0%	—	—	Call	14448C104
MCO	MOODYS CORP	3,700	$1.132M	0.0%	—	—	Call	615369105
DE	DEERE & CO	2,700	$1.115M	0.0%	—	—	Put	244199105
HSY	HERSHEY CO	4,335	$1.103M	0.0%	—	—	COM	427866108
MMM	3M CO	10,400	$1.093M	0.0%	—	—	Put	88579Y101
SHW	SHERWIN WILLIAMS CO	4,800	$1.079M	0.0%	—	—	Call	824348106
CNP	CENTERPOINT ENERGY INC	36,000	$1.061M	0.0%	—	—	Call	15189T107
—	GIGCAPITAL 5 INC	100,000	$1.054M	0.0%	—	—	Call	37519U109
FDX	FEDEX CORP	4,576	$1.046M	0.0%	—	—	COM	31428X106
—	DROPBOX INC	1,200,000	$1.045M	0.0%	—	—	NOTE 3/0	26210CAD6
AES	AES CORP	43,300	$1.043M	0.0%	—	—	Call	00130H105
XBI	SPDR SER TR	13,648	$1.04M	0.0%	—	—	S&P BIOTECH	78464A870
AXP	AMERICAN EXPRESS CO	6,300	$1.039M	0.0%	—	—	Call	025816109
UPS	UNITED PARCEL SERVICE INC	5,333	$1.035M	0.0%	—	—	CL B	911312106
MTB	M & T BK CORP	8,621	$1.031M	0.0%	—	—	COM	55261F104
XRT	SPDR SER TR	16,051	$1.018M	0.0%	—	—	S&P RETAIL ETF	78464A714
MTB	M & T BK CORP	8,500	$1.016M	0.0%	—	—	Call	55261F104
EMR	EMERSON ELEC CO	11,600	$1.011M	0.0%	—	—	Put	291011104
CINF	CINCINNATI FINL CORP	9,010	$1.01M	0.0%	—	—	COM	172062101
DUK	DUKE ENERGY CORP NEW	10,400	$1.003M	0.0%	—	—	Call	26441C204
PSA	PUBLIC STORAGE	3,300	$997K	0.0%	—	—	Call	74460D109
CSCO	CISCO SYS INC	19,000	$993K	0.0%	—	—	Put	17275R102
BKR	BAKER HUGHES COMPANY	34,400	$993K	0.0%	—	—	Put	05722G100
MOH	MOLINA HEALTHCARE INC	3,680	$984K	0.0%	—	—	COM	60855R100
MANU	MANCHESTER UTD PLC NEW	44,423	$984K	0.0%	—	—	ORD CL A	G5784H106
—	BEYOND MEAT INC	4,000,000	$980K	0.0%	—	—	NOTE 3/1	08862EAB5
LYB	LYONDELLBASELL INDUSTRIES N	10,400	$976K	0.0%	—	—	Put	N53745100
HUM	HUMANA INC	1,994	$968K	0.0%	—	—	COM	444859102
DHC	DIVERSIFIED HEALTHCARE TR	711,000	$960K	0.0%	—	—	COM SH BEN INT	25525P107
IDXX	IDEXX LABS INC	1,900	$950K	0.0%	—	—	Put	45168D104
INCY	INCYTE CORP	13,125	$949K	0.0%	—	—	COM	45337C102
MSFT	MICROSOFT CORP	3,273	$944K	0.0%	—	—	COM	594918104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,817	$933K	0.0%	—	—	COM	874054109
MPC	MARATHON PETE CORP	6,900	$930K	0.0%	—	—	Put	56585A102
HRL	HORMEL FOODS CORP	23,200	$925K	0.0%	—	—	Call	440452100
BSX	BOSTON SCIENTIFIC CORP	18,392	$920K	0.0%	—	—	COM	101137107
ADM	ARCHER DANIELS MIDLAND CO	11,400	$908K	0.0%	—	—	Call	039483102
—	NEW YORK CMNTY BANCORP INC	100,000	$904K	0.0%	—	—	Put	649445103
ECL	ECOLAB INC	5,443	$901K	0.0%	—	—	COM	278865100
CSTAF	CONSTELLATION ACQUISITN CORP	87,722	$901K	0.0%	—	—	Call	G2R18K105
HON	HONEYWELL INTL INC	4,700	$898K	0.0%	—	—	Put	438516106
ALL	ALLSTATE CORP	8,100	$898K	0.0%	—	—	Put	020002101
XLE	SELECT SECTOR SPDR TR	10,700	$886K	0.0%	—	—	Call	81369Y506
ZS	ZSCALER INC	7,500	$876K	0.0%	—	—	Put	98980G102
SNAP	SNAP INC	76,800	$861K	0.0%	—	—	Call	83304A106
W	WAYFAIR INC	25,000	$859K	0.0%	—	—	Call	94419L101
—	OKTA INC	1,000,000	$858K	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
IDXX	IDEXX LABS INC	1,700	$850K	0.0%	—	—	Call	45168D104
SNAP	SNAP INC	75,500	$846K	0.0%	—	—	Put	83304A106
ZBH	ZIMMER BIOMET HOLDINGS INC	6,500	$840K	0.0%	—	—	Call	98956P102
ZBH	ZIMMER BIOMET HOLDINGS INC	6,500	$840K	0.0%	—	—	Put	98956P102
SDRL	SEADRILL 2021 LTD	20,879	$839K	0.0%	—	—	COM	G7997W102
EPAM	EPAM SYS INC	2,800	$837K	0.0%	—	—	Call	29414B104
—	FAT PROJECTS ACQUISITION COR	80,000	$836K	0.0%	—	—	Call	G3400W102
LYV	LIVE NATION ENTERTAINMENT IN	11,900	$833K	0.0%	—	—	Call	538034109
—	ROSE HILL ACQUISITION CORP	80,000	$829K	0.0%	—	—	Call	G7637J107
—	HH&L ACQUISITION CO	80,000	$826K	0.0%	—	—	Call	G39714103
—	ACCRETION ACQUISITION CORP	80,000	$825K	0.0%	—	—	Call	00438Y107
—	MARBLEGATE ACQUISITION CORP	80,000	$806K	0.0%	—	—	Call	56608A105
DE	DEERE & CO	1,942	$802K	0.0%	—	—	COM	244199105
PGR	PROGRESSIVE CORP	5,593	$800K	0.0%	—	—	COM	743315103
MRSH	MARSH & MCLENNAN COS INC	4,800	$799K	0.0%	—	—	Put	571748102
BX	BLACKSTONE INC	9,100	$799K	0.0%	—	—	Call	09260D107
XEL	XCEL ENERGY INC	11,800	$796K	0.0%	—	—	Put	98389B100
MCO	MOODYS CORP	2,600	$796K	0.0%	—	—	Put	615369105
NET	CLOUDFLARE INC	12,900	$795K	0.0%	—	—	Call	18915M107
TROW	PRICE T ROWE GROUP INC	6,900	$779K	0.0%	—	—	Call	74144T108
LNG	CHENIERE ENERGY INC	4,900	$772K	0.0%	—	—	Put	16411R208
DD	DUPONT DE NEMOURS INC	10,695	$768K	0.0%	—	—	COM	26614N102
ORLY	OREILLY AUTOMOTIVE INC	900	$764K	0.0%	—	—	Call	67103H107
—	CLOUDFLARE INC	900,000	$761K	0.0%	—	—	NOTE 8/1	18915MAC1
GDX	VANECK ETF TRUST	23,234	$752K	0.0%	—	—	GOLD MINERS ETF	92189F106
—	ACTIVISION BLIZZARD INC	8,750	$749K	0.0%	—	—	COM	00507V109
DOV	DOVER CORP	4,900	$745K	0.0%	—	—	Put	260003108
—	DISCOVER FINL SVCS	7,500	$741K	0.0%	—	—	Call	254709108
GOOGL	ALPHABET INC	7,001	$726K	0.0%	—	—	CAP STK CL A	02079K305
IBB	ISHARES TR	5,600	$723K	0.0%	—	—	Put	464287556
AWK	AMERICAN WTR WKS CO INC NEW	4,900	$718K	0.0%	—	—	Put	030420103
CINF	CINCINNATI FINL CORP	6,400	$717K	0.0%	—	—	Call	172062101
BAC	BANK AMERICA CORP	25,078	$717K	0.0%	—	—	COM	060505104
STLD	STEEL DYNAMICS INC	6,300	$712K	0.0%	—	—	Call	858119100
—	DISCOVER FINL SVCS	7,200	$712K	0.0%	—	—	Put	254709108
HRL	HORMEL FOODS CORP	17,820	$711K	0.0%	—	—	COM	440452100
AXP	AMERICAN EXPRESS CO	4,300	$709K	0.0%	—	—	Put	025816109
ZTS	ZOETIS INC	4,200	$699K	0.0%	—	—	Put	98978V103
NET	CLOUDFLARE INC	11,300	$697K	0.0%	—	—	Put	18915M107
INVH	INVITATION HOMES INC	22,036	$688K	0.0%	—	—	COM	46187W107
APH	AMPHENOL CORP NEW	8,400	$686K	0.0%	—	—	Put	032095101
HAL	HALLIBURTON CO	21,532	$681K	0.0%	—	—	COM	406216101
ETN	EATON CORP PLC	3,917	$671K	0.0%	—	—	SHS	G29183103
IHS	IHS HOLDING LIMITED	76,226	$668K	0.0%	—	—	ORD SHS	G4701H109
MNST	MONSTER BEVERAGE CORP NEW	12,297	$664K	0.0%	—	—	COM	61174X109
EW	EDWARDS LIFESCIENCES CORP	7,900	$654K	0.0%	—	—	Call	28176E108
—	ROSECLIFF ACQUISITION CORP I	65,608	$653K	0.0%	—	—	Call	77732R103
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,100	$653K	0.0%	—	—	Put	459506101
PCAR	PACCAR INC	8,900	$651K	0.0%	—	—	Put	693718108
TSN	TYSON FOODS INC	10,924	$648K	0.0%	—	—	CL A	902494103
BAX	BAXTER INTL INC	15,900	$645K	0.0%	—	—	Call	071813109
AXP	AMERICAN EXPRESS CO	3,880	$640K	0.0%	—	—	COM	025816109
PANW	PALO ALTO NETWORKS INC	3,200	$639K	0.0%	—	—	Call	697435105
GM	GENERAL MTRS CO	17,400	$638K	0.0%	—	—	Call	37045V100
—	JAGUAR GLOBAL GROWTH CORP I	61,250	$636K	0.0%	—	—	Call	G5S11A106
DASH	DOORDASH INC	10,000	$636K	0.0%	—	—	Call	25809K105
STLD	STEEL DYNAMICS INC	5,600	$633K	0.0%	—	—	Put	858119100
TMUS	T-MOBILE US INC	4,370	$633K	0.0%	—	—	COM	872590104
BKR	BAKER HUGHES COMPANY	21,900	$632K	0.0%	—	—	Call	05722G100
PGR	PROGRESSIVE CORP	4,400	$629K	0.0%	—	—	Put	743315103
UHG	UNITED HOMES GROUP INC	30,000	$624K	0.0%	—	—	Call	91060H108
BX	BLACKSTONE INC	7,100	$624K	0.0%	—	—	Put	09260D107
—	FIRST LT ACQUISITION GROUP I	60,600	$622K	0.0%	—	—	Call	320703101
FRPT	FRESHPET INC	9,300	$616K	0.0%	—	—	Call	358039105
IBM	INTERNATIONAL BUSINESS MACHS	4,692	$615K	0.0%	—	—	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	4,400	$604K	0.0%	—	—	Put	22788C105
EWM	ISHARES INC	27,000	$599K	0.0%	—	—	MSCI MLY ETF NEW	46434G814
CARR	CARRIER GLOBAL CORPORATION	12,900	$590K	0.0%	—	—	Put	14448C104
KSS	KOHLS CORP	25,000	$589K	0.0%	—	—	Call	500255104
EMR	EMERSON ELEC CO	6,700	$584K	0.0%	—	—	Call	291011104
MAQC	MAQUIA CAPITAL ACQUISITION C	54,462	$580K	0.0%	—	—	Call	56564V101
VLO	VALERO ENERGY CORP	4,144	$579K	0.0%	—	—	COM	91913Y100
AVGO	BROADCOM INC	900	$577K	0.0%	—	—	Call	11135F101
TXN	TEXAS INSTRS INC	3,100	$577K	0.0%	—	—	Put	882508104
ALB	ALBEMARLE CORP	2,600	$575K	0.0%	—	—	Call	012653101
HYG	ISHARES TR	7,412	$560K	0.0%	—	—	IBOXX HI YD ETF	464288513
CTAS	CINTAS CORP	1,200	$555K	0.0%	—	—	Call	172908105
TJX	TJX COS INC NEW	7,028	$551K	0.0%	—	—	COM	872540109
GM	GENERAL MTRS CO	14,800	$543K	0.0%	—	—	Put	37045V100
MRSH	MARSH & MCLENNAN COS INC	3,200	$533K	0.0%	—	—	Call	571748102
—	PERCEPTION CAPITAL CORP II	50,000	$532K	0.0%	—	—	Call	G7007D102
—	LAM RESEARCH CORP	1,000	$530K	0.0%	—	—	Put	512807108
ROK	ROCKWELL AUTOMATION INC	1,800	$528K	0.0%	—	—	Call	773903109
F	FORD MTR CO DEL	41,545	$523K	0.0%	—	—	COM	345370860
HAIAF	HEALTHCARE AI ACQUISITION CO	50,000	$523K	0.0%	—	—	Call	G4373K109
KLAC	KLA CORP	1,300	$519K	0.0%	—	—	Put	482480100
SYY	SYSCO CORP	6,702	$518K	0.0%	—	—	COM	871829107
PWR	QUANTA SVCS INC	3,100	$517K	0.0%	—	—	Put	74762E102
MOS	MOSAIC CO NEW	11,200	$514K	0.0%	—	—	Put	61945C103
ALB	ALBEMARLE CORP	2,300	$508K	0.0%	—	—	Put	012653101
CAT	CATERPILLAR INC	2,200	$503K	0.0%	—	—	Call	149123101
—	DIGITAL TRANSFORMATN OPT COR	48,311	$500K	0.0%	—	—	Call	25401K107
ZTS	ZOETIS INC	3,000	$499K	0.0%	—	—	Call	98978V103
CINF	CINCINNATI FINL CORP	4,400	$493K	0.0%	—	—	Put	172062101
XYZ	BLOCK INC	7,152	$491K	0.0%	—	—	CL A	852234103
OMC	OMNICOM GROUP INC	5,200	$491K	0.0%	—	—	Call	681919106
VTR	VENTAS INC	11,300	$490K	0.0%	—	—	Call	92276F100
BK	BANK NEW YORK MELLON CORP	10,718	$487K	0.0%	—	—	COM	064058100
NEE	NEXTERA ENERGY INC	6,299	$486K	0.0%	—	—	COM	65339F101
PSA	PUBLIC STORAGE	1,606	$485K	0.0%	—	—	COM	74460D109
DUK	DUKE ENERGY CORP NEW	5,000	$482K	0.0%	—	—	Put	26441C204
NKE	NIKE INC	3,863	$474K	0.0%	—	—	CL B	654106103
—	PIONEER NAT RES CO	2,300	$470K	0.0%	—	—	Call	723787107
EFX	EQUIFAX INC	2,300	$467K	0.0%	—	—	Put	294429105
SCCO	SOUTHERN COPPER CORP	6,100	$465K	0.0%	—	—	Call	84265V105
ADM	ARCHER DANIELS MIDLAND CO	5,815	$463K	0.0%	—	—	COM	039483102
CHTR	CHARTER COMMUNICATIONS INC N	1,271	$455K	0.0%	—	—	CL A	16119P108
CFG	CITIZENS FINL GROUP INC	14,900	$453K	0.0%	—	—	Call	174610105
STZ	CONSTELLATION BRANDS INC	2,000	$452K	0.0%	—	—	CL A	21036P108
EFX	EQUIFAX INC	2,200	$446K	0.0%	—	—	Call	294429105
—	AEQUI ACQUISITION CORP	43,904	$443K	0.0%	—	—	Call	00775W102
ODFL	OLD DOMINION FREIGHT LINE IN	1,300	$443K	0.0%	—	—	Call	679580100
PAYX	PAYCHEX INC	3,752	$430K	0.0%	—	—	COM	704326107
KMB	KIMBERLY-CLARK CORP	3,163	$425K	0.0%	—	—	COM	494368103
HON	HONEYWELL INTL INC	2,206	$422K	0.0%	—	—	COM	438516106
CSGP	COSTAR GROUP INC	6,100	$420K	0.0%	—	—	Call	22160N109
CPRT	COPART INC	5,583	$420K	0.0%	—	—	COM	217204106
—	ABRI SPAC I INC	40,000	$419K	0.0%	—	—	Call	00085X105
EPAM	EPAM SYS INC	1,400	$419K	0.0%	—	—	Put	29414B104
ORLY	OREILLY AUTOMOTIVE INC	493	$419K	0.0%	—	—	COM	67103H107
PWR	QUANTA SVCS INC	2,500	$417K	0.0%	—	—	Call	74762E102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,500	$414K	0.0%	—	—	Call	459506101
—	ARTEMIS STRATEGIC INVT CORP	40,000	$414K	0.0%	—	—	Call	04303A103
—	PONTEM CORPORATION	40,000	$413K	0.0%	—	—	Call	G71707106
SCCO	SOUTHERN COPPER CORP	5,400	$412K	0.0%	—	—	Put	84265V105
REGN	REGENERON PHARMACEUTICALS	500	$411K	0.0%	—	—	Call	75886F107
WULF	TERAWULF INC	437,651	$410K	0.0%	—	—	COM	88080T104
DVN	DEVON ENERGY CORP NEW	8,038	$407K	0.0%	—	—	COM	25179M103
—	WILLIAMS ROWLAND ACQUISITION	39,652	$406K	0.0%	—	—	Call	96951B102
—	ARES ACQUISITION CORPORATION	39,303	$406K	0.0%	—	—	Call	G33032106
EW	EDWARDS LIFESCIENCES CORP	4,900	$405K	0.0%	—	—	Put	28176E108
COF	CAPITAL ONE FINL CORP	4,200	$404K	0.0%	—	—	Call	14040H105
FTNT	FORTINET INC	6,011	$399K	0.0%	—	—	COM	34959E109
—	CHURCHILL CAPITAL CORP VII	39,010	$396K	0.0%	—	—	Call	17144M102
COF	CAPITAL ONE FINL CORP	4,104	$395K	0.0%	—	—	COM	14040H105
CLX	CLOROX CO DEL	2,461	$389K	0.0%	—	—	COM	189054109
KHC	KRAFT HEINZ CO	10,067	$389K	0.0%	—	—	COM	500754106
CAT	CATERPILLAR INC	1,700	$389K	0.0%	—	—	Put	149123101
RIVN	RIVIAN AUTOMOTIVE INC	25,080	$388K	0.0%	—	—	COM CL A	76954A103
MOS	MOSAIC CO NEW	8,400	$385K	0.0%	—	—	Call	61945C103
—	PDD HOLDINGS INC	400,000	$382K	0.0%	—	—	NOTE 12/0	722304AC6
DAL	DELTA AIR LINES INC DEL	10,881	$380K	0.0%	—	—	COM NEW	247361702
CLX	CLOROX CO DEL	2,400	$380K	0.0%	—	—	Call	189054109
—	THUNDER BRIDGE CAP PRTNRS II	37,822	$379K	0.0%	—	—	Call	88605T100
CHD	CHURCH & DWIGHT CO INC	4,267	$377K	0.0%	—	—	COM	171340102
GTLS	CHART INDS INC	3,000	$376K	0.0%	—	—	COM	16115Q308
CNXX	CONX CORP	36,471	$373K	0.0%	—	—	Call	212873103
—	LAM RESEARCH CORP	700	$371K	0.0%	—	—	Call	512807108
GTIJF	ENERGEM CORP	35,000	$369K	0.0%	—	—	Call	G30449105
LYV	LIVE NATION ENTERTAINMENT IN	5,223	$366K	0.0%	—	—	COM	538034109
SHW	SHERWIN WILLIAMS CO	1,600	$360K	0.0%	—	—	Put	824348106
—	DISCOVER FINL SVCS	3,580	$354K	0.0%	—	—	COM	254709108
—	CHEGG INC	400,000	$352K	0.0%	—	—	NOTE 0.125% 3/1	163092AD1
DOV	DOVER CORP	2,300	$349K	0.0%	—	—	Call	260003108
EW	EDWARDS LIFESCIENCES CORP	4,211	$348K	0.0%	—	—	COM	28176E108
AMGN	AMGEN INC	1,400	$338K	0.0%	—	—	COM	031162100
MSI	MOTOROLA SOLUTIONS INC	1,171	$335K	0.0%	—	—	COM NEW	620076307
CSCO	CISCO SYS INC	6,283	$328K	0.0%	—	—	COM	17275R102
GGAAF	GENESIS GRWT TECH ACQUSTN CO	30,000	$324K	0.0%	—	—	Call	G3R23D102
APO	APOLLO GLOBAL MGMT INC	5,109	$323K	0.0%	—	—	COM	03769M106
CSGP	COSTAR GROUP INC	4,674	$322K	0.0%	—	—	COM	22160N109
COF	CAPITAL ONE FINL CORP	3,300	$317K	0.0%	—	—	Put	14040H105
CRWD	CROWDSTRIKE HLDGS INC	2,300	$316K	0.0%	—	—	Call	22788C105
DRI	DARDEN RESTAURANTS INC	2,028	$315K	0.0%	—	—	COM	237194105
IVCBF	INVESTCORP EUROPE ACQUISITIO	30,000	$314K	0.0%	—	—	Call	G4923T105
—	KENSINGTON CAPITAL ACQUISITI	30,000	$313K	0.0%	—	—	Call	G5251K103
—	CONCORD ACQUISITION CORP III	30,000	$311K	0.0%	—	—	Call	20607V106
ICE	INTERCONTINENTAL EXCHANGE IN	2,977	$310K	0.0%	—	—	COM	45866F104
D	DOMINION ENERGY INC	5,552	$310K	0.0%	—	—	COM	25746U109
BTMD	BIOTE CORP	50,000	$310K	0.0%	—	—	Call	090683103
BKR	BAKER HUGHES COMPANY	10,694	$309K	0.0%	—	—	CL A	05722G100
TMO	THERMO FISHER SCIENTIFIC INC	533	$307K	0.0%	—	—	COM	883556102
—	SCREAMING EAGLE ACQUISITN CO	30,000	$305K	0.0%	—	—	Call	G79407105
JWSMF	JAWS MUSTANG ACQUISITION COR	30,000	$301K	0.0%	—	—	Call	G50737108
—	SOCIAL LEVERAGE ACQUISN CORP	30,000	$300K	0.0%	—	—	Call	83363K102
SPGI	S&P GLOBAL INC	870	$300K	0.0%	—	—	COM	78409V104
NKE	NIKE INC	2,400	$294K	0.0%	—	—	Call	654106103
—	TWIN RIDGE CAPITAL ACQUIS CO	28,666	$294K	0.0%	—	—	Call	G9151L104
VTR	VENTAS INC	6,700	$290K	0.0%	—	—	Put	92276F100
—	MOTIVE CAPITAL CORP II	27,550	$287K	0.0%	—	—	Call	G6293R106
NKE	NIKE INC	2,300	$282K	0.0%	—	—	Put	654106103
PSEC	PROSPECT CAP CORP	40,000	$278K	0.0%	—	—	Put	74348T102
BAX	BAXTER INTL INC	6,800	$276K	0.0%	—	—	Put	071813109
GD	GENERAL DYNAMICS CORP	1,200	$274K	0.0%	—	—	Put	369550108
PNSTQ	BANYAN ACQUISITION CORPORATI	26,250	$273K	0.0%	—	—	Call	06690B107
DOV	DOVER CORP	1,788	$272K	0.0%	—	—	COM	260003108
—	BLACK SPADE ACQUISITION CO	26,433	$271K	0.0%	—	—	Call	G11537100
CSCO	CISCO SYS INC	5,100	$267K	0.0%	—	—	Call	17275R102
AWK	AMERICAN WTR WKS CO INC NEW	1,818	$266K	0.0%	—	—	COM	030420103
BLUAF	BLUERIVER ACQUISITION CORP	25,000	$254K	0.0%	—	—	Call	G1261Q107
—	TAILWIND INTERNATNAL ACQ COR	25,000	$253K	0.0%	—	—	Call	G8662F101
—	SUSTAINABLE DEVELP ACQU I CO	25,000	$252K	0.0%	—	—	Call	86934L103
ARRY	ARRAY TECHNOLOGIES INC	11,400	$249K	0.0%	—	—	Put	04271T100
SCCO	SOUTHERN COPPER CORP	3,268	$249K	0.0%	—	—	COM	84265V105
UBER	UBER TECHNOLOGIES INC	7,778	$247K	0.0%	—	—	COM	90353T100
RF	REGIONS FINANCIAL CORP NEW	13,272	$246K	0.0%	—	—	COM	7591EP100
—	COMPUTE HEALTH ACQUISITIN CO	23,886	$245K	0.0%	—	—	Call	204833107
NE	NOBLE CORP PLC	6,160	$243K	0.0%	—	—	Call	G65431127
ALNY	ALNYLAM PHARMACEUTICALS INC	1,200	$240K	0.0%	—	—	Put	02043Q107
XYZ	BLOCK INC	3,500	$240K	0.0%	—	—	Call	852234103
KSS	KOHLS CORP	10,000	$235K	0.0%	—	—	Put	500255104
XLV	SELECT SECTOR SPDR TR	1,800	$233K	0.0%	—	—	Call	81369Y209
EOG	EOG RES INC	2,000	$229K	0.0%	—	—	COM	26875P101
EEM	ISHARES TR	5,800	$229K	0.0%	—	—	Call	464287234
CHWY	CHEWY INC	6,100	$228K	0.0%	—	—	Put	16679L109
V	VISA INC	1,000	$225K	0.0%	—	—	Put	92826C839
TXN	TEXAS INSTRS INC	1,200	$223K	0.0%	—	—	Call	882508104
PPL	PPL CORP	7,937	$221K	0.0%	—	—	COM	69351T106
URI	UNITED RENTALS INC	557	$220K	0.0%	—	—	COM	911363109
NUE	NUCOR CORP	1,421	$220K	0.0%	—	—	COM	670346105
—	BYTE ACQUISITION CORP	21,500	$219K	0.0%	—	—	Call	G1R25Q105
—	EXELA TECHNOLOGIES INC	5,591,000	$217K	0.0%	—	—	COM	30162V706
OXY	OCCIDENTAL PETE CORP	3,462	$216K	0.0%	—	—	COM	674599105
VICI	VICI PPTYS INC	6,600	$215K	0.0%	—	—	Put	925652109
—	MINORITY EQUALITY OPPORTUNIT	20,000	$215K	0.0%	—	—	Call	60436Q100
DHI	D R HORTON INC	2,200	$215K	0.0%	—	—	Call	23331A109
RBLX	ROBLOX CORP	4,700	$211K	0.0%	—	—	Put	771049103
—	STONEBRIDGE ACQUISITION CORP	20,000	$211K	0.0%	—	—	Call	G85094103
—	ONYX ACQUISITION CO I	20,000	$210K	0.0%	—	—	Call	G6755Q109
CMCAF	CAPITALWORKS EMNG MKTS ACQST	20,000	$210K	0.0%	—	—	Call	G1889L100
—	ESGEN ACQUISITION CORP	20,000	$210K	0.0%	—	—	Call	G3R95N103
—	CRESCERA CAP ACQUISITION COR	20,000	$209K	0.0%	—	—	Call	G26507106
CCTSF	CACTUS ACQUISITION CORP 1 LT	20,000	$209K	0.0%	—	—	Call	G1745A108
—	LAVA MEDTECH ACQUISITION COR	20,000	$209K	0.0%	—	—	Call	519345102
ADSK	AUTODESK INC	1,000	$208K	0.0%	—	—	Put	052769106
—	FOCUS IMPACT ACQUISITION COR	20,000	$208K	0.0%	—	—	Call	34417L109
—	FTAC ZEUS ACQUISITION COR	20,000	$206K	0.0%	—	—	Call	30320F106
ROK	ROCKWELL AUTOMATION INC	700	$205K	0.0%	—	—	Put	773903109
TROW	PRICE T ROWE GROUP INC	1,800	$203K	0.0%	—	—	Put	74144T108
—	HHG CAPITAL CORPORATION	19,306	$202K	0.0%	—	—	Call	G4R23P103
—	CONSILIUM ACQUISITN CORP I L	19,250	$199K	0.0%	—	—	Call	G2365L101
GWW	GRAINGER W W INC	286	$197K	0.0%	—	—	COM	384802104
BRLS	OXUS ACQUISITION CORP	18,021	$189K	0.0%	—	—	Call	G6859L105
ALB	ALBEMARLE CORP	810	$179K	0.0%	—	—	COM	012653101
—	INTERPRIVATE III FINANCIAL P	17,200	$179K	0.0%	—	—	Call	46064R106
—	INTERPRIVATE IV INFRATECH PR	17,200	$177K	0.0%	—	—	Call	46064T102
HD	HOME DEPOT INC	600	$177K	0.0%	—	—	Put	437076102
ON	ON SEMICONDUCTOR CORP	2,110	$174K	0.0%	—	—	COM	682189105
BBY	BEST BUY INC	2,200	$172K	0.0%	—	—	Put	086516101
CMG	CHIPOTLE MEXICAN GRILL INC	100	$171K	0.0%	—	—	Call	169656105
CMG	CHIPOTLE MEXICAN GRILL INC	100	$171K	0.0%	—	—	Put	169656105
BBY	BEST BUY INC	2,164	$169K	0.0%	—	—	COM	086516101
—	MARATHON OIL CORP	7,028	$168K	0.0%	—	—	COM	565849106
PINS	PINTEREST INC	6,134	$167K	0.0%	—	—	CL A	72352L106
—	INFINITE ACQUISITION CORP	16,000	$167K	0.0%	—	—	Call	G48028107
BBAI	BIGBEAR AI HLDGS INC	67,500	$165K	0.0%	—	—	Call	08975B109
CHWY	CHEWY INC	4,400	$164K	0.0%	—	—	Call	16679L109
XLP	SELECT SECTOR SPDR TR	2,200	$164K	0.0%	—	—	Put	81369Y308
—	L CATTERTON ASIA ACQUISITION	15,956	$163K	0.0%	—	—	Call	G5346G125
DIBS	1STDIBS COM INC	40,000	$159K	0.0%	—	—	COM	320551104
—	NABORS ENERGY TRANSITION COR	15,000	$158K	0.0%	—	—	Call	629567108
BBY	BEST BUY INC	2,000	$157K	0.0%	—	—	Call	086516101
—	PROOF ACQUISITION CORP I	15,000	$156K	0.0%	—	—	Call	74349W104
—	SHOULDERUP TECHNOLOGY ACQUIS	15,000	$156K	0.0%	—	—	Call	82537G104
—	VROOM INC	400,000	$155K	0.0%	—	—	NOTE 0.750% 7/0	92918VAB5
BNIX	BANNIX ACQUISITION CORP	14,745	$153K	0.0%	—	—	Call	066644105
—	WALGREENS BOOTS ALLIANCE INC	4,399	$152K	0.0%	—	—	COM	931427108
—	ATHENA CONSUMER ACQ CORP	15,000	$152K	0.0%	—	—	Call	04684M106
HD	HOME DEPOT INC	500	$148K	0.0%	—	—	Call	437076102
VGAS	VERDE CLEAN FUELS INC	21,640	$146K	0.0%	—	—	Call	923372106
—	UTA ACQUISITION CORPORATION	14,000	$146K	0.0%	—	—	Call	G9473A109
—	ATLANTIC COASTAL ACQUISTN CO	14,333	$144K	0.0%	—	—	Call	048453104
PH	PARKER-HANNIFIN CORP	422	$142K	0.0%	—	—	COM	701094104
—	NEAR INTELLIGENCE INC	56,280	$142K	0.0%	—	—	Call	639494103
ABR	ARBOR REALTY TRUST INC	12,300	$141K	0.0%	—	—	Put	038923108
—	BLACK MOUNTAIN ACQ CORP	13,520	$140K	0.0%	—	—	Call	09216A108
GWW	GRAINGER W W INC	200	$138K	0.0%	—	—	Call	384802104
FRCB	FIRST REP BK SAN FRANCISCO C	9,789	$137K	0.0%	—	—	COM	33616C100
ROK	ROCKWELL AUTOMATION INC	464	$136K	0.0%	—	—	COM	773903109
—	PHP VENTURES ACQUISITION COR	12,640	$133K	0.0%	—	—	Call	69291C106
—	M3 BRIGADE ACQUISITION II CO	13,229	$131K	0.0%	—	—	Call	553800103
—	GLATFELTER CORPORATION	39,500	$126K	0.0%	—	—	COM	377320106
RBLX	ROBLOX CORP	2,800	$126K	0.0%	—	—	Call	771049103
REGN	REGENERON PHARMACEUTICALS	149	$122K	0.0%	—	—	COM	75886F107
IDXX	IDEXX LABS INC	237	$119K	0.0%	—	—	COM	45168D104
GD	GENERAL DYNAMICS CORP	508	$116K	0.0%	—	—	COM	369550108
DLTR	DOLLAR TREE INC	794	$114K	0.0%	—	—	COM	256746108
—	QIWI PLC	19,417	$110K	0.0%	—	—	SPON ADR REP B	74735M108
—	LANDCADIA HOLDINGS IV INC	10,750	$108K	0.0%	—	—	Call	51477A104
ALNY	ALNYLAM PHARMACEUTICALS INC	531	$106K	0.0%	—	—	COM	02043Q107
—	AP ACQUISITION CORP	10,000	$106K	0.0%	—	—	Call	G04058106
—	GAMES & ESPORTS EXPRNC ACQ C	10,000	$105K	0.0%	—	—	Call	G3731J119
—	LF CAPITAL ACQUISITION CORP	10,000	$105K	0.0%	—	—	Call	50202D102
EVCO	EVEREST CONSOLIDATOR ACQ COR	10,000	$105K	0.0%	—	—	Call	29978K102
—	RIGEL RESOURCE ACQ CORP	10,000	$105K	0.0%	—	—	Call	G7573M106
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	10,000	$105K	0.0%	—	—	Call	G3934N107
—	BIOPLUS ACQUISITION CORP	10,000	$104K	0.0%	—	—	Call	G11217117
—	7 ACQUISITION CORPORATION	10,000	$104K	0.0%	—	—	Call	G80694105
—	RCF ACQUISITION CORP	10,000	$104K	0.0%	—	—	Call	G7330C102
—	INTELLIGENT MEDI ACQSITN COR	10,000	$103K	0.0%	—	—	Call	45828D106
VICI	VICI PPTYS INC	3,036	$99,034	0.0%	—	—	COM	925652109
BDN	BRANDYWINE RLTY TR	20,700	$97,911	0.0%	—	—	Put	105368203
DHI	D R HORTON INC	1,000	$97,690	0.0%	—	—	Put	23331A109
VISN	COMMSCOPE HLDG CO INC	15,000	$95,550	0.0%	—	—	COM	20337X109
OCEA	OCEAN BIOMEDICAL INC	14,080	$93,491	0.0%	—	—	Call	67644C104
XLP	SELECT SECTOR SPDR TR	1,200	$89,652	0.0%	—	—	Call	81369Y308
MMVVF	MULTIMETAVERSE HOLDINGS LTD	79,992	$87,191	0.0%	—	—	Call	G6360J102
—	AKUMIN INC	126,806	$86,228	0.0%	—	—	COM	01021X100
COP	CONOCOPHILLIPS	838	$83,138	0.0%	—	—	COM	20825C104
FRCB	FIRST REP BK SAN FRANCISCO C	5,700	$79,743	0.0%	—	—	Call	33616C100
—	PRENETICS GLOBAL LTD	80,211	$77,003	0.0%	—	—	Call	G72245106
—	AUDACY INC	510,000	$68,697	0.0%	—	—	CL A	05070N103
MRSH	MARSH & MCLENNAN COS INC	396	$65,954	0.0%	—	—	COM	571748102
—	LOCAL BOUNTI CORP	72,832	$58,054	0.0%	—	—	Call	53960E106
ARRY	ARRAY TECHNOLOGIES INC	2,500	$54,700	0.0%	—	—	COM SHS	04271T100
—	BLACKSKY TECHNOLOGY INC	34,010	$51,015	0.0%	—	—	Call	09263B108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	400	$47,720	0.0%	—	—	Call	874054109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	400	$47,720	0.0%	—	—	Put	874054109
MOS	MOSAIC CO NEW	1,036	$47,532	0.0%	—	—	COM	61945C103
SNAP	SNAP INC	4,219	$47,295	0.0%	—	—	CL A	83304A106
VICI	VICI PPTYS INC	1,400	$45,668	0.0%	—	—	Call	925652109
—	WALGREENS BOOTS ALLIANCE INC	1,100	$38,038	0.0%	—	—	Call	931427108
EFX	EQUIFAX INC	180	$36,511	0.0%	—	—	COM	294429105
—	LABORATORY CORP AMER HLDGS	155	$35,560	0.0%	—	—	COM NEW	50540R409
CHWY	CHEWY INC	899	$33,605	0.0%	—	—	CL A	16679L109
IFF	INTERNATIONAL FLAVORS&FRAGRA	340	$31,266	0.0%	—	—	COM	459506101
—	WALGREENS BOOTS ALLIANCE INC	900	$31,122	0.0%	—	—	Put	931427108
NE	NOBLE CORP PLC	757	$29,879	0.0%	—	—	ORD SHS A	G65431127
AES	AES CORP	1,114	$26,825	0.0%	—	—	COM	00130H105
—	P3 HEALTH PARTNERS INC	22,568	$23,922	0.0%	—	—	Call	744413105
ABBV	ABBVIE INC	147	$23,427	0.0%	—	—	COM	00287Y109
GD	GENERAL DYNAMICS CORP	100	$22,821	0.0%	—	—	Call	369550108
—	JAGUAR GLOBAL GROWTH CORP I	122,500	$22,111	0.0%	—	—	RIGHT 01/01/2027	G5S11A155
CFG	CITIZENS FINL GROUP INC	700	$21,259	0.0%	—	—	Put	174610105
ODFL	OLD DOMINION FREIGHT LINE IN	62	$21,132	0.0%	—	—	COM	679580100
MVLA	MOVELLA HOLDINGS INC	15,000	$20,550	0.0%	—	—	Call	62459N105
—	SMX SEC MATTERS PLC	20,000	$18,800	0.0%	—	—	Call	G8267K109
SFRT	APPRECIATE HOLDINGS INC	30,021	$17,112	0.0%	—	—	Call	03832J106
AWK	AMERICAN WTR WKS CO INC NEW	100	$14,649	0.0%	—	—	Call	030420103
—	FATHOM DIGITAL MFG CORP	25,000	$13,578	0.0%	—	—	Call	31189Y103
—	RUBICON TECHNOLOGIES INC	20,000	$13,124	0.0%	—	—	Call	78112J109
ABNB	AIRBNB INC	70	$8,708	0.0%	—	—	COM CL A	009066101
—	GENEDX HOLDINGS CORP	20,633	$7,531	0.0%	—	—	Call	81663L101
—	GSR II METEORA ACQUISITN COR	7,051	$5,568	0.0%	—	—	RIGHT 02/24/2027	36263W113
GETR	GETAROUND INC	17,200	$4,902	0.0%	—	—	Call	37427G101
GLSHQ	GELESIS HLDGS INC	23,499	$3,830	0.0%	—	—	Call	36850R204
—	CONSILIUM ACQUISITN CORP I L	38,500	$3,336	0.0%	—	—	RIGHT 07/01/2023	G2365L127
—	TRICIDA INC	135,000	$1,499	0.0%	—	—	COM	89610F101
—	ACCRETION ACQUISITION CORP	16,000	$1,495	0.0%	—	—	RIGHT 03/01/2028	00438Y123
—	GSR II METEORA ACQUISITN COR	1	$11	0.0%	—	—	UNIT 02/24/2027	36263W204