Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	4,325,000	$376M	7.8%	—	—	Put	464288513
IWM	ISHARES TR	1,114,200	$248M	5.1%	$220.02	—	Put	464287655
QQQ	INVESCO QQQ TR	347,770	$138M	2.9%	$397.85	—	UNIT SER 1	46090E103
AAPL	APPLE INC	720,500	$128M	2.6%	$143.90	+7.5%	Call	037833100
QQQ	INVESCO QQQ TR	312,200	$124M	2.6%	$397.85	—	Call	46090E103
AAPL	APPLE INC	556,200	$98.76M	2.0%	$143.90	+7.5%	Put	037833100
QQQ	INVESCO QQQ TR	184,400	$73.36M	1.5%	$397.85	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	150,000	$71.24M	1.5%	$475.01	—	Put	78462F103
AMZN	AMAZON COM INC	18,700	$62.35M	1.3%	$145.86	+17.3%	Call	023135106
MSFT	MICROSOFT CORP	164,200	$55.22M	1.1%	$275.06	+13.9%	Put	594918104
AGNC	AGNC INVT CORP	3,500,000	$52.64M	1.1%	$16.14	—	Put	00123Q104
CZR	CAESARS ENTERTAINMENT INC NE	556,500	$52.05M	1.1%	$101.30	+0.1%	Call	12769G100
TSLA	TESLA INC	46,500	$49.14M	1.0%	—	—	Put	88160R101
—	PALO ALTO NETWORKS INC	22,741,000	$43.19M	0.9%	$1.86	—	NOTE 0.375% 6/0	697435AF2
LQD	ISHARES TR	324,740	$43.03M	0.9%	$132.52	—	IBOXX INV CP ETF	464287242
—	DISCOVERY INC	1,850,000	$42.37M	0.9%	$26.65	—	Call	25470F302
XLF	SELECT SECTOR SPDR TR	1,011,700	$39.51M	0.8%	$0.04	—	Put	81369Y605
—	PERSHING SQUARE TONTINE HLDG	1,935,382	$38.17M	0.8%	$19.91	—	COM CL A	71531R109
BKLN	INVESCO EXCH TRADED FD TR II	1,725,000	$38.12M	0.8%	$22.10	—	Put	46138G508
AMD	ADVANCED MICRO DEVICES INC	264,000	$37.99M	0.8%	$83.50	+61.0%	Put	007903107
TSLA	TESLA INC	32,900	$34.77M	0.7%	—	—	Call	88160R101
NVDA	NVIDIA CORPORATION	113,900	$33.5M	0.7%	$19.58	+40.2%	Put	67066G104
LLY	LILLY ELI & CO	113,700	$31.41M	0.6%	$134.10	+81.9%	Call	532457108
MSFT	MICROSOFT CORP	93,200	$31.34M	0.6%	$275.06	+13.9%	Call	594918104
EHC	ENCOMPASS HEALTH CORP	476,500	$31.1M	0.6%	$59.08	-16.3%	Call	29261A100
AMZN	AMAZON COM INC	9,200	$30.68M	0.6%	$145.86	+17.3%	Put	023135106
SPY	SPDR S&P 500 ETF TR	60,500	$28.73M	0.6%	$475.01	—	Call	78462F103
AMD	ADVANCED MICRO DEVICES INC	198,100	$28.51M	0.6%	$83.50	+61.0%	Call	007903107
—	WORKDAY INC	15,000,000	$27.94M	0.6%	$1.88	—	NOTE 0.250%10/0	98138HAF8
—	DIGITALBRIDGE GROUP INC	3,284,300	$27.36M	0.6%	$7.91	—	Call	25401T108
LLY	LILLY ELI & CO	98,000	$27.07M	0.6%	$134.10	+81.9%	Put	532457108
NVDA	NVIDIA CORPORATION	90,200	$26.53M	0.5%	$19.58	+40.2%	Call	67066G104
META	META PLATFORMS INC	75,000	$25.23M	0.5%	$353.97	-6.9%	Call	30303M102
—	NATIONAL VISION HLDGS INC	15,000,000	$25.15M	0.5%	$2.05	—	NOTE 2.500% 5/1	63845RAB3
MRNA	MODERNA INC	94,300	$23.95M	0.5%	$368.80	-20.7%	Call	60770K107
—	AKAMAI TECHNOLOGIES INC	17,500,000	$22.99M	0.5%	$1.34	—	NOTE 0.125% 5/0	00971TAJ0
META	META PLATFORMS INC	67,700	$22.77M	0.5%	$353.97	-6.9%	Put	30303M102
PFE	PFIZER INC	374,780	$22.13M	0.5%	$39.71	+1.3%	COM	717081103
EMB	ISHARES TR	200,000	$21.81M	0.4%	$109.06	—	JPMORGAN USD EMG	464288281
—	SILICON LABORATORIES INC	12,000,000	$21.1M	0.4%	$1.76	—	NOTE 0.625% 6/1	826919AD4
PFE	PFIZER INC	348,300	$20.57M	0.4%	$39.71	+1.3%	Put	717081103
MU	MICRON TECHNOLOGY INC	209,100	$19.48M	0.4%	$72.56	+5.1%	Put	595112103
MRNA	MODERNA INC	74,600	$18.95M	0.4%	$368.80	-20.7%	Put	60770K107
—	LUMENTUM HLDGS INC	15,000,000	$18.73M	0.4%	$1.23	—	NOTE 0.500%12/1	55024UAD1
—	ALLSCRIPTS HEALTHCARE SOLUTI	12,500,000	$18.55M	0.4%	$1.32	—	NOTE 0.875% 1/0	01988PAF5
—	GORES GUGGENHEIM INC	1,512,041	$17.69M	0.4%	$10.30	—	CLASS A COM	38286Q107
—	DISH NETWORK CORPORATION	17,500,000	$17.54M	0.4%	$1.00	—	NOTE 12/1	25470MAF6
—	VIAVI SOLUTIONS INC	12,500,000	$16.85M	0.3%	$1.37	—	NOTE 1.750% 6/0	925550AE5
ARKK	ARK ETF TR	175,000	$16.55M	0.3%	$94.61	—	Call	00214Q104
PYPL	PAYPAL HLDGS INC	86,300	$16.27M	0.3%	$268.01	-19.5%	Put	70450Y103
—	ANNALY CAPITAL MANAGEMENT IN	2,000,000	$15.64M	0.3%	$7.83	—	Put	035710409
GOOG	ALPHABET INC	5,300	$15.34M	0.3%	$107.63	+33.3%	Put	02079K107
SHOP	SHOPIFY INC	10,900	$15.01M	0.3%	$149.84	-2.5%	Put	82509L107
SNOW	SNOWFLAKE INC	44,000	$14.9M	0.3%	$284.41	+22.5%	Put	833445109
QCOM	QUALCOMM INC	78,200	$14.3M	0.3%	$127.64	+14.4%	Put	747525103
—	OMNICELL COM	7,500,000	$14.18M	0.3%	$1.60	—	NOTE 0.250% 9/1	68213NAD1
—	INVESCO MORTGAGE CAPITAL INC	5,000,000	$13.9M	0.3%	—	—	Call	46131B100
IWM	ISHARES TR	62,481	$13.9M	0.3%	$220.02	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	4,800	$13.89M	0.3%	$107.63	+33.3%	Call	02079K107
GILD	GILEAD SCIENCES INC	190,900	$13.86M	0.3%	$59.38	-1.0%	Call	375558103
GILD	GILEAD SCIENCES INC	190,900	$13.86M	0.3%	$59.38	-1.0%	Put	375558103
SE	SEA LTD	60,800	$13.6M	0.3%	$224.92	—	Put	81141R100
INTC	INTEL CORP	260,000	$13.39M	0.3%	$50.54	-6.4%	Call	458140100
—	SOUTHWEST AIRLS CO	10,000,000	$13.37M	0.3%	$1.66	—	NOTE 1.250% 5/0	844741BG2
PINS	PINTEREST INC	365,000	$13.27M	0.3%	$53.02	-16.2%	Put	72352L106
GDX	VANECK ETF TRUST	412,500	$13.21M	0.3%	$32.02	—	Call	92189F106
ABBV	ABBVIE INC	96,500	$13.07M	0.3%	$97.22	+4.6%	Put	00287Y109
—	XILINX INC	60,400	$12.81M	0.3%	$132.00	—	Call	983919101
ROKU	ROKU INC	55,700	$12.71M	0.3%	$325.57	-17.2%	Put	77543R102
—	GORES GUGGENHEIM INC	1,081,800	$12.66M	0.3%	$10.30	—	Put	38286Q107
CRWD	CROWDSTRIKE HLDGS INC	61,600	$12.61M	0.3%	$213.16	+14.3%	Put	22788C105
LULU	LULULEMON ATHLETICA INC	31,700	$12.41M	0.3%	$374.53	+14.1%	Put	550021109
—	CERNER CORP	132,825	$12.34M	0.3%	$92.87	—	COM	156782104
T	AT&T INC	500,000	$12.3M	0.3%	$16.08	-8.8%	Call	00206R102
VISN	COMMSCOPE HLDG CO INC	1,100,000	$12.14M	0.3%	—	—	Call	20337X109
MELI	MERCADOLIBRE INC	9,000	$12.14M	0.3%	$1511.06	-7.0%	Put	58733R102
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,190,239	$12.13M	0.3%	$10.17	—	SHS CL A	G8251L105
LULU	LULULEMON ATHLETICA INC	30,300	$11.86M	0.2%	$374.53	+14.1%	Call	550021109
SNOW	SNOWFLAKE INC	35,000	$11.86M	0.2%	$284.41	+22.5%	Call	833445109
NFLX	NETFLIX INC	19,400	$11.69M	0.2%	$63.89	0.0%	Call	64110L106
MELI	MERCADOLIBRE INC	8,500	$11.46M	0.2%	$1511.06	-7.0%	Call	58733R102
—	DISCOVERY INC	500,000	$11.45M	0.2%	$26.65	—	Put	25470F302
DDOG	DATADOG INC	63,800	$11.36M	0.2%	$96.41	+76.0%	Put	23804L103
QCOM	QUALCOMM INC	61,500	$11.25M	0.2%	$127.64	+14.4%	Call	747525103
—	INVESCO MORTGAGE CAPITAL INC	4,000,000	$11.12M	0.2%	—	—	Put	46131B100
—	NUANCE COMMUNICATIONS INC	200,000	$11.06M	0.2%	$54.66	—	Put	67020Y100
BKLN	INVESCO EXCH TRADED FD TR II	500,000	$11.05M	0.2%	$22.10	—	SR LN ETF	46138G508
NFLX	NETFLIX INC	18,300	$11.03M	0.2%	$63.89	0.0%	Put	64110L106
ZS	ZSCALER INC	33,000	$10.6M	0.2%	$251.10	+25.4%	Put	98980G102
SLV	ISHARES SILVER TR	492,700	$10.6M	0.2%	$20.53	—	Call	46428Q109
ICLN	ISHARES TR	500,000	$10.59M	0.2%	$22.88	—	Put	464288224
—	NUANCE COMMUNICATIONS INC	189,578	$10.49M	0.2%	$54.66	—	COM	67020Y100
—	JUPITER ACQUISITION CORP	1,043,904	$10.27M	0.2%	$9.84	—	UNIT 09/11/2027	482082203
—	FORTRESS TRANS INFRST INVS L	350,000	$10.12M	0.2%	—	—	Call	34960P101
SHOP	SHOPIFY INC	7,300	$10.05M	0.2%	$149.84	-2.5%	Call	82509L107
—	TWO	1,006,929	$9.797M	0.2%	$9.83	—	COM CL A	G9152V101
V	VISA INC	44,800	$9.709M	0.2%	—	—	Call	92826C839
BIDU	BAIDU INC	64,200	$9.552M	0.2%	—	—	Call	056752108
PYPL	PAYPAL HLDGS INC	49,500	$9.335M	0.2%	$268.01	-19.5%	Call	70450Y103
OKTA	OKTA INC	41,600	$9.325M	0.2%	$240.71	-1.0%	Put	679295105
—	SEA LTD	10,000,000	$9.244M	0.2%	$0.92	—	NOTE 0.250% 9/1	81141RAG5
MU	MICRON TECHNOLOGY INC	98,500	$9.175M	0.2%	$72.56	+5.1%	Call	595112103
DIS	DISNEY WALT CO	58,000	$8.984M	0.2%	$175.71	-10.2%	Call	254687106
—	SKYDECK ACQUISITION CORP	911,951	$8.946M	0.2%	$9.71	—	CLASS A ORD SHS	G82220123
—	XILINX INC	41,000	$8.693M	0.2%	$132.00	—	Put	983919101
PEP	PEPSICO INC	50,000	$8.686M	0.2%	$129.14	+11.1%	Put	713448108
PEP	PEPSICO INC	50,000	$8.686M	0.2%	$129.14	+11.1%	Call	713448108
PINS	PINTEREST INC	233,625	$8.492M	0.2%	$53.02	-16.2%	CL A	72352L106
JPM	JPMORGAN CHASE & CO	52,500	$8.313M	0.2%	$131.62	+12.3%	Put	46625H100
NVAX	NOVAVAX INC	57,900	$8.284M	0.2%	$178.51	-3.7%	Put	670002401
ON	ON SEMICONDUCTOR CORP	120,703	$8.198M	0.2%	$53.59	+5.7%	COM	682189105
DOLE	DOLE PLC	606,502	$8.079M	0.2%	$13.77	-8.0%	ORD SHS	G27907107
—	FTAC PARNASSUS ACQUISITN COR	819,449	$8.072M	0.2%	$9.75	—	CLASS A COM	30319B108
BIDU	BAIDU INC	54,200	$8.064M	0.2%	—	—	Put	056752108
MAR	MARRIOTT INTL INC NEW	48,300	$7.981M	0.2%	—	—	Put	571903202
—	TAILWIND TWO ACQUISITION COR	806,428	$7.976M	0.2%	$9.86	—	SHS CL A	G86613109
ASML	ASML HOLDING N V	10,000	$7.961M	0.2%	$732.48	—	Put	N07059210
—	CORSAIR PARTNERING CORP	804,308	$7.85M	0.2%	$9.81	—	SHS CL A	G2540H108
WDAY	WORKDAY INC	28,600	$7.813M	0.2%	$247.23	+12.3%	Call	98138H101
PFE	PFIZER INC	131,900	$7.789M	0.2%	$39.71	+1.3%	Call	717081103
—	MACONDRAY CAP ACQUISITN CORP	790,700	$7.788M	0.2%	$9.84	—	CLASS A ORD SHS	G5853A107
WDAY	WORKDAY INC	28,100	$7.676M	0.2%	$247.23	+12.3%	Put	98138H101
—	LIVEPERSON INC	9,000,000	$7.633M	0.2%	$0.85	—	NOTE 12/1	538146AD3
—	TWO HARBORS INVENTMENT CORPO	7,500,000	$7.594M	0.2%	$1.02	—	NOTE 6.250% 1/1	90187BAB7
—	CC NEUBERGER PRIN HLDGS II	750,000	$7.425M	0.2%	$9.90	—	SHS CL A	G3166T103
—	JAWS JUGGERNAUT ACQUISITN CO	755,203	$7.424M	0.2%	$9.78	—	CLASS A ORD SHS	G50735102
TGT	TARGET CORP	32,000	$7.406M	0.2%	—	—	Put	87612E106
XOM	EXXON MOBIL CORP	119,700	$7.324M	0.2%	$52.51	+2.7%	Put	30231G102
AOMR	ANGEL OAK MTG INC	443,232	$7.26M	0.1%	$16.76	—	COM	03464Y108
PYPL	PAYPAL HLDGS INC	38,353	$7.233M	0.1%	$268.01	-19.5%	COM	70450Y103
SE	SEA LTD	31,300	$7.002M	0.1%	$224.92	—	Call	81141R100
MELI	MERCADOLIBRE INC	5,151	$6.946M	0.1%	$1511.06	-7.0%	COM	58733R102
AVGO	BROADCOM INC	10,400	$6.92M	0.1%	$28.47	+81.9%	Put	11135F101
—	FIRSTMARK HORIZON ACQUISITIO	694,677	$6.87M	0.1%	$9.91	—	CL A COM	33765Y101
—	SEAPORT CALIBRE MATLS ACQUIS	677,411	$6.794M	0.1%	$10.03	—	UNIT 10/28/2026	812204204
ZM	ZOOM VIDEO COMMUNICATIONS IN	36,500	$6.713M	0.1%	$336.71	-30.2%	Put	98980L101
—	LERER HIPPEAU ACQUISITION CO	681,253	$6.704M	0.1%	$9.84	—	CL A	526749106
IWM	ISHARES TR	30,000	$6.674M	0.1%	$220.02	—	Call	464287655
PDD	PINDUODUO INC	113,700	$6.629M	0.1%	$82.70	—	Put	722304102
MDB	MONGODB INC	12,500	$6.617M	0.1%	—	—	Call	60937P106
—	MCAFEE CORP	255,697	$6.594M	0.1%	$25.89	—	COM CL A	579063108
AMAT	APPLIED MATLS INC	41,900	$6.593M	0.1%	$127.51	+9.5%	Call	038222105
ZS	ZSCALER INC	20,500	$6.587M	0.1%	$251.10	+25.4%	Call	98980G102
SNAP	SNAP INC	139,700	$6.57M	0.1%	$65.12	-13.6%	Put	83304A106
SLV	ISHARES SILVER TR	305,000	$6.561M	0.1%	$20.53	—	Put	46428Q109
STX	SEAGATE TECHNOLOGY HLDNGS PL	57,500	$6.496M	0.1%	$77.58	+9.2%	Call	G7997R103
—	TCV ACQUISITION CORP	648,042	$6.39M	0.1%	$9.86	—	CL A SHS	G8704C124
BYND	BEYOND MEAT INC	97,200	$6.334M	0.1%	$85.07	0.0%	Put	08862E109
AMBP	ARDAGH METAL PACKAGING S A	686,034	$6.195M	0.1%	$6.50	0.0%	SHS	L02235106
AFRM	AFFIRM HLDGS INC	60,900	$6.124M	0.1%	$132.13	0.0%	Put	00827B106
JD	JD.COM INC	85,900	$6.019M	0.1%	$65.74	—	Put	47215P106
XYZ	BLOCK INC	37,000	$5.976M	0.1%	$189.30	+14.5%	Put	852234103
—	SILVERSPAC INC	597,500	$5.939M	0.1%	$9.92	—	UNIT 09/09/2026	G8136V120
—	COMPUTE HEALTH ACQUISITIN CO	608,075	$5.917M	0.1%	$9.82	—	COM CL A	204833107
CVX	CHEVRON CORP NEW	50,000	$5.868M	0.1%	$83.32	+15.3%	Put	166764100
—	PERSHING SQUARE TONTINE HLDG	296,400	$5.845M	0.1%	$19.91	—	Call	71531R109
VISN	COMMSCOPE HLDG CO INC	528,600	$5.836M	0.1%	—	—	Put	20337X109
SPWH	SPORTSMANS WHSE HLDGS INC	493,400	$5.822M	0.1%	$16.32	-3.8%	Call	84920Y106
AMAT	APPLIED MATLS INC	36,900	$5.807M	0.1%	$127.51	+9.5%	Put	038222105
UBER	UBER TECHNOLOGIES INC	138,300	$5.799M	0.1%	$55.80	-22.7%	Put	90353T100
—	LEAD EDGE GROWTH OPRTUNTS LT	595,000	$5.789M	0.1%	$9.80	—	COM	G54085108
—	FAST ACQUISITION CORP II	594,077	$5.774M	0.1%	$9.74	—	CL A	311874101
SNAP	SNAP INC	122,700	$5.771M	0.1%	$65.12	-13.6%	Call	83304A106
—	ATLASSIAN CORP PLC	15,100	$5.757M	0.1%	$239.30	—	Call	G06242104
TDOC	TELADOC HEALTH INC	62,300	$5.72M	0.1%	$174.15	-31.4%	Put	87918A105
TGT	TARGET CORP	24,500	$5.67M	0.1%	—	—	Call	87612E106
C	CITIGROUP INC	93,400	$5.64M	0.1%	$57.18	0.0%	Put	172967424
ABBV	ABBVIE INC	41,500	$5.619M	0.1%	$97.22	+4.6%	Call	00287Y109
BIIB	BIOGEN INC	23,400	$5.614M	0.1%	$288.19	-10.8%	Put	09062X103
ROKU	ROKU INC	24,600	$5.614M	0.1%	$325.57	-17.2%	Call	77543R102
—	NEW VISTA ACQUISITION CORP	576,870	$5.613M	0.1%	$9.70	—	CL A SHS	G6529L105
—	PWP FORWARD ACQUISITION CORP	575,761	$5.591M	0.1%	$9.78	—	CLASS A COM	74709Q101
CZR	CAESARS ENTERTAINMENT INC NE	59,379	$5.554M	0.1%	$101.30	+0.1%	COM	12769G100
—	ACCELERATE ACQUISITION CORP	570,130	$5.542M	0.1%	$9.69	—	COM CL A	00439D102
—	UTA ACQUISITION CORPORATION	550,000	$5.528M	0.1%	$10.05	—	UNIT 12/01/2026	G9473A125
—	ATLASSIAN CORP PLC	14,300	$5.452M	0.1%	$239.30	—	Put	G06242104
CRM	SALESFORCE COM INC	21,000	$5.337M	0.1%	$255.54	+8.6%	Put	79466L302
—	TWITTER INC	122,000	$5.273M	0.1%	$51.21	—	Put	90184L102
F	FORD MTR CO DEL	253,800	$5.271M	0.1%	$9.71	+44.2%	Call	345370860
PDD	PINDUODUO INC	90,090	$5.252M	0.1%	$82.70	—	SPONSORED ADS	722304102
POST	POST HLDGS INC	46,099	$5.197M	0.1%	$68.72	-0.2%	COM	737446104
INTC	INTEL CORP	100,700	$5.186M	0.1%	$50.54	-6.4%	Put	458140100
REM	ISHARES TR	150,000	$5.177M	0.1%	—	—	Call	46435G342
—	COUPA SOFTWARE INC	32,000	$5.058M	0.1%	$196.91	—	Put	22266L106
AGNC	AGNC INVT CORP	335,321	$5.043M	0.1%	$16.14	—	COM	00123Q104
—	FOCUS IMPACT ACQUISITION COR	501,000	$5.035M	0.1%	$10.05	—	UNIT 10/28/2026	34417L208
UBER	UBER TECHNOLOGIES INC	119,800	$5.023M	0.1%	$55.80	-22.7%	Call	90353T100
—	MERCATO PARTNERS ACQUISITION	500,000	$5.015M	0.1%	$10.03	—	UNIT 10/29/2026	58759A207
—	BLUE OCEAN ACQUISITION CORP	500,000	$4.995M	0.1%	$9.99	—	UNIT 12/02/2026	G1330L113
—	MOTIVE CAPITAL CORP II	500,000	$4.985M	0.1%	$9.97	—	UNIT 99/99/9999	G6293R122
—	SDCL EDGE ACQUISITION CORP	500,000	$4.97M	0.1%	$9.94	—	UNIT 99/99/9999	G79471119
—	G SQUARED ASCEND II INC	507,800	$4.966M	0.1%	$9.78	—	COM CL A	G42041106
—	COLONNADE ACQUISITION CORP I	508,200	$4.935M	0.1%	$9.72	—	SHS CL A	G2284B101
AVGO	BROADCOM INC	7,400	$4.924M	0.1%	$28.47	+81.9%	Call	11135F101
OPTU	ALTICE USA INC	300,000	$4.854M	0.1%	$29.13	-41.8%	Call	02156K103
—	PLUM ACQUISITION CORP I	484,117	$4.735M	0.1%	$9.78	—	UNIT 03/15/2026	G7134L100
—	ESM ACQUISITION CORPORATION	482,768	$4.693M	0.1%	$9.71	—	SHS CL A	G3195H104
CCL	CARNIVAL CORP	233,200	$4.692M	0.1%	$22.97	-6.9%	Put	143658300
CZR	CAESARS ENTERTAINMENT INC NE	50,000	$4.677M	0.1%	$101.30	+0.1%	Put	12769G100
ADBE	ADOBE SYSTEMS INCORPORATED	8,200	$4.65M	0.1%	$316.15	+97.7%	Put	00724F101
ETSY	ETSY INC	21,100	$4.62M	0.1%	$202.78	+18.8%	Put	29786A106
LVS	LAS VEGAS SANDS CORP	121,000	$4.554M	0.1%	$50.56	-27.4%	Put	517834107
AMT	AMERICAN TOWER CORP NEW	15,500	$4.534M	0.1%	$239.48	0.0%	Call	03027X100
CSCO	CISCO SYS INC	70,000	$4.436M	0.1%	$48.78	+3.5%	Put	17275R102
LI	LI AUTO INC	138,100	$4.433M	0.1%	$26.31	—	Put	50202M102
CRWD	CROWDSTRIKE HLDGS INC	21,500	$4.402M	0.1%	$213.16	+14.3%	Call	22788C105
—	FERRO CORP	200,000	$4.366M	0.1%	$21.57	—	COM	315405100
ADBE	ADOBE SYSTEMS INCORPORATED	7,700	$4.366M	0.1%	$316.15	+97.7%	Call	00724F101
CRWD	CROWDSTRIKE HLDGS INC	21,035	$4.307M	0.1%	$213.16	+14.3%	CL A	22788C105
—	ANTHEMIS DIGITAL ACQUISITION	420,917	$4.264M	0.1%	$10.13	—	UNIT 10/18/2026	G03959122
—	BOTTOMLINE TECH DEL INC	75,000	$4.235M	0.1%	$56.47	—	COM	101388106
NKE	NIKE INC	25,000	$4.167M	0.1%	$125.67	+23.0%	Put	654106103
—	SHELTER ACQUISITION CORP I	425,869	$4.144M	0.1%	$9.72	—	CLASS A COM	822821104
ROKU	ROKU INC	17,858	$4.075M	0.1%	$325.57	-17.2%	COM CL A	77543R102
C	CITIGROUP INC	67,386	$4.069M	0.1%	$57.18	0.0%	COM NEW	172967424
—	ATLAS CREST INVESTMENT CORP	413,815	$4.026M	0.1%	$9.75	—	COM CL A	049287105
—	EXCELFIN ACQUISITION CORP	400,000	$4.02M	0.1%	$10.05	—	UNIT 10/25/2028	30069X201
—	MIMECAST LTD	50,294	$4.002M	0.1%	$77.51	—	ORD SHS	G14838109
—	FISKER INC	253,900	$3.994M	0.1%	$15.73	—	CL A COM STK	33813J106
ZM	ZOOM VIDEO COMMUNICATIONS IN	21,652	$3.982M	0.1%	$336.71	-30.2%	CL A	98980L101
—	COUPA SOFTWARE INC	24,958	$3.945M	0.1%	$196.91	—	COM	22266L106
—	SCIENCE STRATEGIC ACQ ALPHA	403,396	$3.933M	0.1%	$9.68	—	COM CL A	808641104
—	CHURCHILL CAPITAL CORP VII	400,000	$3.932M	0.1%	$9.83	—	COM CL A	17144M102
—	VONAGE HLDGS CORP	188,828	$3.926M	0.1%	$20.79	—	COM	92886T201
ORCL	ORACLE CORP	44,800	$3.907M	0.1%	$88.52	+0.4%	Call	68389X105
—	TLG ACQUISITION ONE CORP	399,490	$3.887M	0.1%	$9.71	—	COM CL A	87257M108
DOCU	DOCUSIGN INC	25,400	$3.869M	0.1%	$235.98	-3.4%	Put	256163106
ICLN	ISHARES TR	181,677	$3.846M	0.1%	$22.88	—	GL CLEAN ENE ETF	464288224
RCL	ROYAL CARIBBEAN GROUP	50,000	$3.845M	0.1%	$79.83	0.0%	Put	V7780T103
—	CRUCIBLE ACQUISITION CORP	383,000	$3.73M	0.1%	$9.70	—	COM CL A	22877P108
SLV	ISHARES SILVER TR	173,281	$3.727M	0.1%	$20.53	—	ISHARES	46428Q109
NVAX	NOVAVAX INC	25,978	$3.717M	0.1%	$178.51	-3.7%	COM NEW	670002401
—	SENIOR CONNECT ACQUISITN COR	380,700	$3.708M	0.1%	$9.74	—	COM CL A	81723H108
TDOC	TELADOC HEALTH INC	40,310	$3.701M	0.1%	$174.15	-31.4%	COM	87918A105
—	IHS MARKIT LTD	27,787	$3.693M	0.1%	$111.08	—	SHS	G47567105
—	ACTIVISION BLIZZARD INC	55,200	$3.672M	0.1%	$92.10	—	Call	00507V109
DDOG	DATADOG INC	20,300	$3.616M	0.1%	$96.41	+76.0%	Call	23804L103
—	RXR ACQUISITION CORP	370,715	$3.614M	0.1%	$9.75	—	CLASS A COM	74981W107
—	GORES HOLDINGS VII INC	368,900	$3.608M	0.1%	$9.78	—	COM CL A	38286T101
—	PROSPECTOR CAPITAL CORP	368,165	$3.586M	0.1%	$9.70	—	CL A	G7273A105
TWLO	TWILIO INC	13,500	$3.555M	0.1%	$311.43	-4.0%	Put	90138F102
TWLO	TWILIO INC	13,500	$3.555M	0.1%	$311.43	-4.0%	Call	90138F102
—	AEQUI ACQUISITION CORP	364,500	$3.554M	0.1%	$9.73	—	COM CL A	00775W102
JD	JD.COM INC	50,000	$3.504M	0.1%	$65.74	—	Call	47215P106
SE	SEA LTD	15,611	$3.492M	0.1%	$224.92	—	SPONSORD ADS	81141R100
PANW	PALO ALTO NETWORKS INC	6,200	$3.452M	0.1%	$65.07	+32.9%	Put	697435105
FTCHQ	FARFETCH LTD	102,300	$3.42M	0.1%	$47.44	-22.5%	Put	30744W107
MRK	MERCK & CO INC	44,500	$3.41M	0.1%	—	—	Call	58933Y105
TXN	TEXAS INSTRS INC	18,000	$3.392M	0.1%	—	—	Call	882508104
TXN	TEXAS INSTRS INC	18,000	$3.392M	0.1%	—	—	Put	882508104
DE	DEERE & CO	9,800	$3.36M	0.1%	$334.83	-1.9%	Call	244199105
BNTX	BIONTECH SE	13,000	$3.351M	0.1%	$262.77	—	Put	09075V102
PINS	PINTEREST INC	91,700	$3.333M	0.1%	$53.02	-16.2%	Call	72352L106
OKTA	OKTA INC	14,500	$3.25M	0.1%	$240.71	-1.0%	Call	679295105
MDB	MONGODB INC	6,100	$3.229M	0.1%	—	—	Put	60937P106
—	XILINX INC	15,229	$3.229M	0.1%	$132.00	—	COM	983919101
CVX	CHEVRON CORP NEW	27,500	$3.227M	0.1%	$83.32	+15.3%	Call	166764100
—	CMC MATERIALS INC	16,788	$3.218M	0.1%	$191.68	—	COM	12571T100
—	DEEP LAKE CAPITAL ACQUSTN CO	328,189	$3.21M	0.1%	$9.68	—	CL A SHS	G27029100
WFC	WELLS FARGO CO NEW	66,700	$3.2M	0.1%	$35.56	+24.9%	Put	949746101
XLE	SELECT SECTOR SPDR TR	57,600	$3.197M	0.1%	$52.16	—	Call	81369Y506
BYND	BEYOND MEAT INC	49,035	$3.195M	0.1%	$85.07	0.0%	COM	08862E109
CSCO	CISCO SYS INC	50,000	$3.169M	0.1%	$48.78	+3.5%	Call	17275R102
POST	POST HLDGS INC	28,000	$3.156M	0.1%	$68.72	-0.2%	Put	737446104
—	ADVANCED MERGER PARTNERS INC	323,969	$3.148M	0.1%	$9.74	—	COM CL A	00777J109
XOM	EXXON MOBIL CORP	51,000	$3.121M	0.1%	$52.51	+2.7%	Call	30231G102
OKTA	OKTA INC	13,821	$3.098M	0.1%	$240.71	-1.0%	CL A	679295105
CVS	CVS HEALTH CORP	30,000	$3.095M	0.1%	—	—	Put	126650100
—	JUNIPER II CORP	300,000	$3.06M	0.1%	$10.20	—	UNIT 99/99/9999	48203N202
NTES	NETEASE INC	30,000	$3.053M	0.1%	$115.24	—	Put	64110W102
PHYUF	PYROPHYTE ACQUISITION CORP	300,000	$3.044M	0.1%	$10.15	—	UNIT 99/99/9999	G7308P119
—	BLEUACACIA LTD	299,901	$3.026M	0.1%	$10.09	—	UNIT 10/30/2026	G11728121
UNH	UNITEDHEALTH GROUP INC	6,000	$3.013M	0.1%	$318.47	+32.6%	Put	91324P102
—	LEGATO MERGER CORP II	300,000	$3.009M	0.1%	$10.03	—	UNIT 09/01/2026	52473Y203
—	SOUTHPORT ACQUISITION CORP	300,000	$3M	0.1%	$10.00	—	UNIT 99/99/9999	84465L204
TGAUF	TARGET GLOBAL ACQUISI I CORP	300,000	$2.988M	0.1%	$9.96	—	UNIT 99/99/9999	G8675N117
—	SWIFTMERGE ACQUISITION CORP	300,000	$2.985M	0.1%	$9.95	—	UNIT 12/13/2026	G63836129
INTC	INTEL CORP	56,631	$2.916M	0.1%	$50.54	-6.4%	COM	458140100
SPY	SPDR S&P 500 ETF TR	6,122	$2.908M	0.1%	$475.01	—	TR UNIT	78462F103
—	RMG ACQUISITION CORP III	297,600	$2.902M	0.1%	$9.73	—	CL A SHS	G76088106
—	FORTRESS VALUE ACQUISI CORP	296,408	$2.89M	0.1%	$9.81	—	COM CL A	34964K108
—	GOLDEN FALCON ACQUISITION CO	292,310	$2.859M	0.1%	$9.70	—	CL A	38102H109
—	BLACKROCK INC	3,120	$2.857M	0.1%	$915.71	—	COM	09247X101
—	ZANITE ACQUISITION CORP	279,100	$2.841M	0.1%	—	—	Put	98907K103
GD	GENERAL DYNAMICS CORP	13,605	$2.836M	0.1%	$185.25	0.0%	COM	369550108
—	SIMON PROPERTY GRP ACQ HOLDI	289,084	$2.816M	0.1%	$9.75	—	COM CL A	82880R103
ABT	ABBOTT LABS	19,822	$2.79M	0.1%	$118.69	0.0%	COM	002824100
MCO	MOODYS CORP	7,135	$2.787M	0.1%	$372.33	0.0%	COM	615369105
CMCSA	COMCAST CORP NEW	55,000	$2.768M	0.1%	$46.66	-1.1%	Call	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	4,138	$2.761M	0.1%	$599.41	+3.0%	COM	883556102
ETSY	ETSY INC	12,600	$2.759M	0.1%	$202.78	+18.8%	Call	29786A106
MSFT	MICROSOFT CORP	8,202	$2.758M	0.1%	$275.06	+13.9%	COM	594918104
—	DIGITAL TRANSFORMATN OPT COR	278,281	$2.758M	0.1%	$9.91	—	UNIT 03/31/2028	25401K206
ROG	ROGERS CORP	10,085	$2.753M	0.1%	$243.23	0.0%	COM	775133101
C	CITIGROUP INC	45,400	$2.742M	0.1%	$57.18	0.0%	Call	172967424
—	PRIME IMPACT ACQUISITION I	277,068	$2.726M	0.1%	$9.80	—	SHS CL A	G61074103
—	SMARTSHEET INC	35,000	$2.711M	0.1%	$77.50	—	Call	83200N103
—	SMARTSHEET INC	35,000	$2.711M	0.1%	$77.50	—	Put	83200N103
MA	MASTERCARD INCORPORATED	7,500	$2.695M	0.1%	$354.74	-4.8%	Call	57636Q104
—	MISSION ADVANCEMENT CORP	276,289	$2.688M	0.1%	$9.71	—	CL A	60501L101
—	PERIPHAS CAPITAL PARTNERING	110,034	$2.682M	0.1%	$23.74	—	COM CL A	713895100
BKNG	BOOKING HOLDINGS INC	1,100	$2.639M	0.1%	$2296.54	+1.5%	Put	09857L108
BIIB	BIOGEN INC	10,900	$2.615M	0.1%	$288.19	-10.8%	Call	09062X103
AMBA	AMBARELLA INC	12,800	$2.597M	0.1%	$185.38	0.0%	Put	G037AX101
—	RXR ACQUISITION CORP	261,000	$2.584M	0.1%	$9.90	—	UNIT 01/01/2025	74981W206
M	MACYS INC	98,500	$2.579M	0.1%	$15.59	+75.0%	Put	55616P104
SKIN	THE BEAUTY HEALTH COMPANY	105,827	$2.557M	0.1%	$25.77	0.0%	COM CL A	88331L108
—	ZANITE ACQUISITION CORP	250,000	$2.545M	0.1%	—	—	Call	98907K103
RRAUF	RIGEL RESOURCE ACQ CORP	250,000	$2.535M	0.1%	$10.14	—	UNIT 99/99/9999	G7573M122
—	VERSO CORP	93,797	$2.534M	0.1%	$27.02	—	CL A	92531L207
CMCSA	COMCAST CORP NEW	50,000	$2.517M	0.1%	$46.66	-1.1%	Put	20030N101
—	POWER & DIGITAL INFRASTRUCTU	250,000	$2.515M	0.1%	$10.06	—	UNIT 12/09/2026	73919C209
—	FORBION EUROPEAN ACQUSTN COR	250,000	$2.51M	0.1%	$10.04	—	UNIT 12/10/2026	G3619H128
DE	DEERE & CO	7,300	$2.503M	0.1%	$334.83	-1.9%	Put	244199105
—	FTAC ZEUS ACQUISITION COR	250,000	$2.5M	0.1%	$10.00	—	UNIT 04/15/2026	30320F205
—	KERNEL GROUP HOLDINGS INC	256,381	$2.5M	0.1%	$9.73	—	CL A SHS	G5259L103
—	MONMOUTH REAL ESTATE INVT CO	118,788	$2.496M	0.1%	$18.51	—	CL A	609720107
IBM	INTERNATIONAL BUSINESS MACHS	18,615	$2.488M	0.1%	$111.01	-4.1%	COM	459200101
—	INDEPENDENCE HOLDINGS CORP	254,705	$2.476M	0.1%	$10.00	—	CLASS A ORD SHS	G4761A101
—	LDH GROWTH CORP I	250,000	$2.455M	0.1%	$9.74	—	CLASS A ORD SHS	G54094100
MS	MORGAN STANLEY	25,000	$2.454M	0.1%	$69.06	+25.6%	Put	617446448
MS	MORGAN STANLEY	25,000	$2.454M	0.1%	$69.06	+25.6%	Call	617446448
MPWR	MONOLITHIC PWR SYS INC	4,958	$2.446M	0.1%	$500.08	0.0%	COM	609839105
PTON	PELOTON INTERACTIVE INC	68,300	$2.442M	0.1%	$80.70	-24.4%	Put	70614W100
—	MEDICUS SCIENCES ACQUISITION	250,000	$2.43M	0.1%	$9.72	—	CL A SHS	G5960S108
PTON	PELOTON INTERACTIVE INC	67,900	$2.428M	0.1%	$80.70	-24.4%	Call	70614W100
ICE	INTERCONTINENTAL EXCHANGE IN	17,743	$2.427M	0.1%	$111.58	+12.4%	COM	45866F104
—	WAVERLEY CAPITAL ACQUIS CORP	243,300	$2.406M	0.0%	$9.89	—	UNIT 99/99/9999	G06536125
WFC	WELLS FARGO CO NEW	48,835	$2.343M	0.0%	$35.56	+24.9%	COM	949746101
PPG	PPG INDS INC	13,518	$2.331M	0.0%	$148.50	-0.7%	COM	693506107
—	BEARD ENERGY TRANSITION ACQ	227,000	$2.306M	0.0%	$10.16	—	UNIT 99/99/9999	07402Q200
CI	CIGNA CORP NEW	10,000	$2.296M	0.0%	$213.70	-7.7%	Put	125523100
GOOGL	ALPHABET INC	791	$2.292M	0.0%	$136.33	+4.9%	CAP STK CL A	02079K305
BIIB	BIOGEN INC	9,503	$2.28M	0.0%	$288.19	-10.8%	COM	09062X103
CROX	CROCS INC	17,710	$2.271M	0.0%	$140.22	+9.9%	COM	227046109
—	CANADIAN PAC RY LTD	31,524	$2.268M	0.0%	$71.95	—	COM	13645T100
PTON	PELOTON INTERACTIVE INC	63,193	$2.26M	0.0%	$80.70	-24.4%	CL A COM	70614W100
FBRT	FRANKLIN BSP RLTY TR INC	151,235	$2.259M	0.0%	$14.94	—	COMMON STOCK	35243J101
—	ROIVANT SCIENCES LTD	1,102,907	$2.239M	0.0%	$2.03	—	*W EXP 09/30/202	G76279119
—	EPIPHANY TECHNOLOGY ACQUISIT	227,858	$2.224M	0.0%	$9.73	—	COM CL A	29429X109
—	SPX FLOW INC	25,700	$2.223M	0.0%	$79.62	—	COM	78469X107
EOG	EOG RES INC	25,000	$2.221M	0.0%	$66.94	+9.5%	Call	26875P101
EOG	EOG RES INC	25,000	$2.221M	0.0%	$66.94	+9.5%	Put	26875P101
—	BILANDER ACQUISITION CORP	227,392	$2.215M	0.0%	$9.74	—	CL A COM	09001T106
WTW	WILLIS TOWERS WATSON PLC LTD	9,325	$2.215M	0.0%	$229.29	-2.5%	SHS	G96629103
—	GLOBAL PARTNER ACQISTN CORP	226,466	$2.199M	0.0%	$9.72	—	CL A SHS	G3934P102
—	BED BATH & BEYOND INC	150,000	$2.187M	0.0%	$14.59	—	Put	075896100
ORCL	ORACLE CORP	25,000	$2.18M	0.0%	$88.52	+0.4%	Put	68389X105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,000	$2.166M	0.0%	$116.05	—	Call	874039100
DOCU	DOCUSIGN INC	14,208	$2.164M	0.0%	$235.98	-3.4%	COM	256163106
EBAY	EBAY INC.	32,500	$2.161M	0.0%	$66.14	-0.2%	Call	278642103
BKNG	BOOKING HOLDINGS INC	900	$2.159M	0.0%	$2296.54	+1.5%	Call	09857L108
—	DIAMONDHEAD HOLDINGS CORP	217,084	$2.144M	0.0%	$9.88	—	UNIT 01/21/2026	25278L204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,000	$2.133M	0.0%	$164.43	+6.0%	Put	874054109
—	WELBILT INC	89,598	$2.13M	0.0%	$23.19	—	COM	949090104
XPEV	XPENG INC	42,100	$2.119M	0.0%	—	—	Call	98422D105
GRAB	GRAB HOLDINGS LIMITED	296,600	$2.115M	0.0%	—	—	Call	G4124C109
—	LEVERE HOLDINGS CORP	215,531	$2.099M	0.0%	$9.76	—	CLASS A ORD SHS	G5462L106
CRM	SALESFORCE COM INC	8,205	$2.085M	0.0%	$255.54	+8.6%	COM	79466L302
AXP	AMERICAN EXPRESS CO	12,721	$2.081M	0.0%	$135.09	+19.8%	COM	025816109
TMUS	T-MOBILE US INC	17,907	$2.077M	0.0%	$132.53	-14.2%	COM	872590104
CVS	CVS HEALTH CORP	20,000	$2.063M	0.0%	—	—	Call	126650100
JD	JD.COM INC	29,262	$2.05M	0.0%	$65.74	—	SPON ADR CL A	47215P106
AFRM	AFFIRM HLDGS INC	20,100	$2.021M	0.0%	$132.13	0.0%	Call	00827B106
—	ROC ENERGY ACQUISITION CORP	200,000	$2.02M	0.0%	$10.10	—	UNIT 11/30/2028	77118V207
TECK	TECK RESOURCES LTD	70,000	$2.017M	0.0%	—	—	Put	878742204
—	APX ACQUISITION CORP I	200,000	$2.014M	0.0%	$10.07	—	UNIT 12/07/2026	G0440J117
UNH	UNITEDHEALTH GROUP INC	4,000	$2.009M	0.0%	$318.47	+32.6%	Call	91324P102
INTEU	INTEGRAL ACQUISITION CORP 1	200,000	$2.004M	0.0%	$10.02	—	UNIT 05/31/2028	45827K200
—	CRESCERA CAP ACQUISITION COR	200,000	$2.004M	0.0%	$10.02	—	UNIT 11/18/2026	G26507122
—	PROOF ACQUISITION CORP I	200,000	$2.002M	0.0%	$10.01	—	UNIT 99/99/9999	74349W203
—	INDEPENDENCE HOLDINGS CORP	200,021	$1.99M	0.0%	$9.95	—	UNIT 03/02/2026	G4761A119
CVX	CHEVRON CORP NEW	16,930	$1.987M	0.0%	$83.32	+15.3%	COM	166764100
—	TRAJECTORY ALPHA ACQUISITION	200,000	$1.986M	0.0%	$9.93	—	UNIT 99/99/9999	89301B203
—	B RILEY PRIN 250 MERGER CORP	199,970	$1.978M	0.0%	$9.89	—	UNIT 04/06/2026	05602L203
SLMUF	SLAM CORP	200,000	$1.976M	0.0%	$9.88	—	UNIT 99/99/9999	G8210L113
XOM	EXXON MOBIL CORP	32,102	$1.964M	0.0%	$52.51	+2.7%	COM	30231G102
—	KRATON CORP	42,325	$1.96M	0.0%	$45.64	—	COM	50077C106
NOW	SERVICENOW INC	3,000	$1.947M	0.0%	$121.10	+8.4%	Call	81762P102
CDNS	CADENCE DESIGN SYSTEM INC	10,408	$1.94M	0.0%	$162.89	+7.0%	COM	127387108
—	TORTOISEECOFIN ACQUISITION C	200,000	$1.938M	0.0%	$9.70	—	SHS CL A	G8956E109
—	SANDERSON FARMS INC	10,128	$1.935M	0.0%	$188.22	—	COM	800013104
—	SOCIAL CAPITAL HEDOSOPHA HLD	189,046	$1.932M	0.0%	$10.22	—	SHS CL A	G82514103
INTU	INTUIT	3,000	$1.93M	0.0%	$419.38	+43.4%	Call	461202103
AMBA	AMBARELLA INC	9,500	$1.927M	0.0%	$185.38	0.0%	Call	G037AX101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,000	$1.925M	0.0%	$116.05	—	Put	874039100
—	LAZARD GROWTH ACQUISITION CO	197,300	$1.92M	0.0%	$9.78	—	CL A ORD SHS	G54035103
CHWY	CHEWY INC	32,500	$1.917M	0.0%	$76.28	-14.3%	Put	16679L109
MS	MORGAN STANLEY	19,525	$1.917M	0.0%	$69.06	+25.6%	COM NEW	617446448
—	COUPA SOFTWARE INC	12,000	$1.897M	0.0%	$196.91	—	Call	22266L106
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,300	$1.894M	0.0%	$336.71	-30.2%	Call	98980L101
ARKK	ARK ETF TR	20,000	$1.892M	0.0%	$94.61	—	Put	00214Q104
UNP	UNION PAC CORP	7,500	$1.889M	0.0%	$200.07	+7.5%	Put	907818108
UNP	UNION PAC CORP	7,429	$1.872M	0.0%	$200.07	+7.5%	COM	907818108
NIO	NIO INC	59,000	$1.869M	0.0%	$33.90	—	Put	62914V106
—	NOBLE ROCK ACQUISITION CORP	190,859	$1.853M	0.0%	$7.47	—	CL A SHS	G6546R101
—	BARCLAYS BANK PLC	100,000	$1.853M	0.0%	$28.11	—	Call	06747R477
LULU	LULULEMON ATHLETICA INC	4,717	$1.846M	0.0%	$374.53	+14.1%	COM	550021109
TER	TERADYNE INC	11,271	$1.843M	0.0%	$130.81	+5.7%	COM	880770102
—	ST ENERGY TRANSITION I LTD	180,000	$1.802M	0.0%	$10.01	—	UNIT 99/99/9999	G8465L123
XEL	XCEL ENERGY INC	26,347	$1.784M	0.0%	$57.44	-1.0%	COM	98389B100
BABA	ALIBABA GROUP HLDG LTD	15,000	$1.782M	0.0%	—	—	Call	01609W102
DAL	DELTA AIR LINES INC DEL	45,000	$1.759M	0.0%	—	—	Call	247361702
LVS	LAS VEGAS SANDS CORP	46,564	$1.753M	0.0%	$50.56	-27.4%	COM	517834107
LYFT	LYFT INC	41,000	$1.752M	0.0%	$46.79	0.0%	Put	55087P104
PANW	PALO ALTO NETWORKS INC	3,100	$1.726M	0.0%	$65.07	+32.9%	Call	697435105
LI	LI AUTO INC	53,700	$1.724M	0.0%	$26.31	—	Call	50202M102
UPS	UNITED PARCEL SERVICE INC	8,040	$1.723M	0.0%	$168.57	0.0%	CL B	911312106
CAT	CATERPILLAR INC	8,261	$1.708M	0.0%	$187.30	-0.3%	COM	149123101
NXPI	NXP SEMICONDUCTORS N V	7,500	$1.708M	0.0%	$195.42	+0.6%	Put	N6596X109
COF	CAPITAL ONE FINL CORP	11,700	$1.698M	0.0%	—	—	Call	14040H105
TWLO	TWILIO INC	6,405	$1.687M	0.0%	$311.43	-4.0%	CL A	90138F102
MRSH	MARSH & MCLENNAN COS INC	9,667	$1.68M	0.0%	$138.00	+13.2%	COM	571748102
LHX	L3HARRIS TECHNOLOGIES INC	7,841	$1.672M	0.0%	$203.52	0.0%	COM	502431109
T	AT&T INC	67,687	$1.665M	0.0%	$16.08	-8.8%	COM	00206R102
MRVL	MARVELL TECHNOLOGY INC	19,009	$1.663M	0.0%	$73.44	0.0%	COM	573874104
CNI	CANADIAN NATL RY CO	13,496	$1.658M	0.0%	$109.82	+6.4%	COM	136375102
AFRM	AFFIRM HLDGS INC	16,477	$1.657M	0.0%	$132.13	0.0%	COM CL A	00827B106
BBY	BEST BUY INC	16,300	$1.656M	0.0%	$92.92	+0.9%	Call	086516101
ORCL	ORACLE CORP	18,983	$1.656M	0.0%	$88.52	+0.4%	COM	68389X105
XYZ	BLOCK INC	10,233	$1.653M	0.0%	$189.30	+14.5%	CL A	852234103
MAR	MARRIOTT INTL INC NEW	10,000	$1.652M	0.0%	—	—	Call	571903202
SBUX	STARBUCKS CORP	14,000	$1.638M	0.0%	$104.97	-2.6%	Call	855244109
SBUX	STARBUCKS CORP	14,000	$1.638M	0.0%	$104.97	-2.6%	Put	855244109
CHTR	CHARTER COMMUNICATIONS INC N	2,500	$1.63M	0.0%	$673.16	+1.1%	Put	16119P108
—	TWIN RIDGE CAPITAL ACQUIS CO	167,825	$1.626M	0.0%	$9.65	—	SHS CL A	G9151L104
TRV	TRAVELERS COMPANIES INC	10,329	$1.616M	0.0%	$143.90	0.0%	COM	89417E109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,000	$1.599M	0.0%	$164.43	+6.0%	Call	874054109
NXPI	NXP SEMICONDUCTORS N V	6,996	$1.594M	0.0%	$195.42	+0.6%	COM	N6596X109
—	PERIDOT ACQUISITION CORP II	162,621	$1.582M	0.0%	$9.76	—	SHS CL A	G7008B105
ECL	ECOLAB INC	6,743	$1.582M	0.0%	$206.33	+4.5%	COM	278865100
CCL	CARNIVAL CORP	78,500	$1.579M	0.0%	$22.97	-6.9%	Call	143658300
—	BARCLAYS BANK PLC	85,000	$1.575M	0.0%	$28.11	—	Put	06747R477
—	CYRUSONE INC	17,500	$1.57M	0.0%	$84.47	—	COM	23283R100
—	ANZU SPECIAL ACQUISITIN CORP	160,258	$1.563M	0.0%	$9.72	—	COM CL A	03737A101
DIS	DISNEY WALT CO	10,000	$1.549M	0.0%	$175.71	-10.2%	Put	254687106
ILMN	ILLUMINA INC	4,072	$1.549M	0.0%	$381.73	-0.7%	COM	452327109
BX	BLACKSTONE INC	11,812	$1.528M	0.0%	$108.65	+6.9%	COM	09260D107
MCD	MCDONALDS CORP	5,691	$1.526M	0.0%	$229.60	0.0%	COM	580135101
—	TRINE II ACQUISITION CORP	150,670	$1.526M	0.0%	$10.13	—	UNIT 99/99/9999	G9059F126
WFC	WELLS FARGO CO NEW	31,700	$1.521M	0.0%	$35.56	+24.9%	Call	949746101
MDLZ	MONDELEZ INTL INC	22,800	$1.512M	0.0%	$54.62	+1.3%	Put	609207105
—	LAMF GLOBAL VENTURES CORP I	150,000	$1.506M	0.0%	$10.04	—	UNIT 11/05/2026	G5338L116
NSC	NORFOLK SOUTHN CORP	5,057	$1.506M	0.0%	$255.22	0.0%	COM	655844108
—	NORTHVIEW ACQUISITION CORP	150,000	$1.503M	0.0%	$10.02	—	UNIT 99/99/9999	66718N202
—	SPREE ACQUISITION CORP 1 LTD	150,000	$1.502M	0.0%	$10.01	—	UNIT 99/99/9999	G83745110
—	JACKSON ACQUISITION CO	149,900	$1.493M	0.0%	$9.96	—	UNIT 99/99/9999	46653C205
—	5 01 ACQUISITION CORP	151,500	$1.492M	0.0%	$10.01	—	COM CL A	33836P105
ADP	AUTOMATIC DATA PROCESSING IN	6,034	$1.488M	0.0%	$207.28	0.0%	COM	053015103
FSLY	FASTLY INC	41,900	$1.485M	0.0%	$54.30	-19.9%	Put	31188V100
SICPQ	SILVERGATE CAP CORP	10,000	$1.482M	0.0%	$107.11	+59.7%	Put	82837P408
—	B RILEY PRIN 250 MERGER CORP	151,400	$1.475M	0.0%	$9.74	—	CLASS A COM	05602L104
KDP	KEURIG DR PEPPER INC	40,000	$1.474M	0.0%	$31.60	0.0%	Call	49271V100
KDP	KEURIG DR PEPPER INC	40,000	$1.474M	0.0%	$31.60	0.0%	Put	49271V100
IQV	IQVIA HLDGS INC	5,202	$1.468M	0.0%	$259.51	0.0%	COM	46266C105
NFLX	NETFLIX INC	2,430	$1.464M	0.0%	$63.89	0.0%	COM	64110L106
—	DHB CAPITAL CORP	150,000	$1.463M	0.0%	$9.77	—	CL A COM	23291W109
—	TASTEMAKER ACQUISITION CORP	147,800	$1.462M	0.0%	$9.75	—	COM CL A	876545104
—	SPORTSTEK ACQUISITION CORP	150,000	$1.461M	0.0%	$9.62	—	COM CL A	849196100
BAC	BK OF AMERICA CORP	32,704	$1.455M	0.0%	$41.02	0.0%	COM	060505104
SHW	SHERWIN WILLIAMS CO	4,126	$1.453M	0.0%	$311.25	0.0%	COM	824348106
PLD	PROLOGIS INC.	8,561	$1.441M	0.0%	$131.96	0.0%	COM	74340W103
ADSK	AUTODESK INC	5,100	$1.434M	0.0%	$291.48	0.0%	Put	052769106
AAL	AMERICAN AIRLS GROUP INC	79,485	$1.428M	0.0%	$19.18	0.0%	COM	02376R102
AZO	AUTOZONE INC	680	$1.426M	0.0%	$1861.88	0.0%	COM	053332102
PDD	PINDUODUO INC	24,400	$1.423M	0.0%	$82.70	—	Call	722304102
CARR	CARRIER GLOBAL CORPORATION	26,237	$1.423M	0.0%	$50.95	0.0%	COM	14448C104
—	JOFF FINTECH ACQUISITION COR	145,188	$1.416M	0.0%	$9.66	—	COM CL A	46592C100
VZ	VERIZON COMMUNICATIONS INC	27,200	$1.413M	0.0%	$42.07	-4.0%	Call	92343V104
PLUG	PLUG POWER INC	50,000	$1.412M	0.0%	$34.60	0.0%	Put	72919P202
NVS	NOVARTIS AG	16,067	$1.405M	0.0%	$89.37	—	SPONSORED ADR	66987V109
—	AEROJET ROCKETDYNE HLDGS INC	30,000	$1.403M	0.0%	$48.29	—	Put	007800105
HON	HONEYWELL INTL INC	6,700	$1.397M	0.0%	—	—	Call	438516106
HON	HONEYWELL INTL INC	6,700	$1.397M	0.0%	—	—	Put	438516106
—	OMNILIT ACQUISITION CORP	140,000	$1.396M	0.0%	$9.97	—	UNIT 11/08/2026	68218C207
OXY	OCCIDENTAL PETE CORP	47,940	$1.39M	0.0%	$25.18	+17.6%	COM	674599105
—	GLAXOSMITHKLINE PLC	31,293	$1.38M	0.0%	$44.10	—	SPONSORED ADR	37733W105
CNC	CENTENE CORP DEL	16,728	$1.378M	0.0%	$73.27	0.0%	COM	15135B101
—	DISCOVER FINL SVCS	11,858	$1.37M	0.0%	$115.53	—	COM	254709108
—	DRAGONEER GROWTH OPT CORP II	140,102	$1.369M	0.0%	$9.85	—	CL A SHS	G28315102
DECK	DECKERS OUTDOOR CORP	3,731	$1.367M	0.0%	$64.48	0.0%	COM	243537107
RMD	RESMED INC	5,227	$1.362M	0.0%	$250.23	0.0%	COM	761152107
—	MARLIN TECHNOLOGY CORP	139,570	$1.362M	0.0%	$9.68	—	CL A SHS	G58411102
DLR	DIGITAL RLTY TR INC	7,679	$1.358M	0.0%	$138.11	0.0%	COM	253868103
CPNG	COUPANG INC	46,200	$1.357M	0.0%	$40.95	-31.2%	Call	22266T109
BUD	ANHEUSER BUSCH INBEV SA/NV	22,401	$1.356M	0.0%	$59.91	—	SPONSORED ADR	03524A108
RF	REGIONS FINANCIAL CORP NEW	62,000	$1.352M	0.0%	$18.31	+4.9%	COM	7591EP100
KMI	KINDER MORGAN INC DEL	85,273	$1.352M	0.0%	$13.20	0.0%	COM	49456B101
TROW	PRICE T ROWE GROUP INC	6,873	$1.352M	0.0%	$163.98	+2.8%	COM	74144T108
ADI	ANALOG DEVICES INC	7,677	$1.349M	0.0%	$164.67	0.0%	COM	032654105
DPZ	DOMINOS PIZZA INC	2,381	$1.344M	0.0%	$478.46	+0.4%	COM	25754A201
KO	COCA COLA CO	22,641	$1.341M	0.0%	$48.91	+0.5%	COM	191216100
BK	BANK NEW YORK MELLON CORP	23,067	$1.34M	0.0%	$51.03	0.0%	COM	064058100
UNFI	UNITED NAT FOODS INC	27,300	$1.34M	0.0%	—	—	Call	911163103
BAC	BK OF AMERICA CORP	30,000	$1.335M	0.0%	$41.02	0.0%	Put	060505104
—	NEOPHOTONICS CORP	86,751	$1.333M	0.0%	$15.37	—	COM	64051T100
ITW	ILLINOIS TOOL WKS INC	5,399	$1.332M	0.0%	$206.06	+2.1%	COM	452308109
WDC	WESTERN DIGITAL CORP.	20,400	$1.33M	0.0%	$48.90	-11.5%	Put	958102105
DXCM	DEXCOM INC	2,469	$1.326M	0.0%	$143.69	0.0%	COM	252131107
ZTS	ZOETIS INC	5,387	$1.315M	0.0%	$149.05	+41.2%	CL A	98978V103
NTAP	NETAPP INC	14,300	$1.315M	0.0%	$81.51	0.0%	Call	64110D104
NTAP	NETAPP INC	14,300	$1.315M	0.0%	$81.51	0.0%	Put	64110D104
—	PONTEM CORPORATION	134,072	$1.314M	0.0%	$9.72	—	SHS CL A	G71707106
—	FINSERV ACQUISITION CORP II	133,992	$1.306M	0.0%	$9.73	—	COM CL A	31809Y103
—	CITRIX SYS INC	13,800	$1.305M	0.0%	—	—	Put	177376100
—	TALON 1 ACQUISITION CORP	129,298	$1.305M	0.0%	$10.09	—	UNIT 11/02/2026	G86656124
CHTR	CHARTER COMMUNICATIONS INC N	2,000	$1.304M	0.0%	$673.16	+1.1%	Call	16119P108
—	EMPOWERMENT & INCLUSION CAPI	133,915	$1.304M	0.0%	$9.78	—	COM CL A	29248N100
ISRG	INTUITIVE SURGICAL INC	3,617	$1.3M	0.0%	$341.31	+0.8%	COM NEW	46120E602
EOG	EOG RES INC	14,616	$1.298M	0.0%	$66.94	+9.5%	COM	26875P101
FTCHQ	FARFETCH LTD	38,800	$1.297M	0.0%	$47.44	-22.5%	Call	30744W107
LOW	LOWES COS INC	5,000	$1.292M	0.0%	$179.51	+22.5%	Call	548661107
LOW	LOWES COS INC	5,000	$1.292M	0.0%	$179.51	+22.5%	Put	548661107
GE	GENERAL ELECTRIC CO	13,648	$1.289M	0.0%	$61.56	0.0%	COM NEW	369604301
CSX	CSX CORP	34,222	$1.287M	0.0%	$31.74	+4.9%	COM	126408103
EIX	EDISON INTL	18,857	$1.287M	0.0%	$47.56	+10.7%	COM	281020107
AA	ALCOA CORP	21,584	$1.286M	0.0%	$47.93	0.0%	COM	013872106
—	AVALARA INC	9,947	$1.284M	0.0%	$129.08	—	COM	05338G106
—	QUIDEL CORP	9,502	$1.283M	0.0%	$135.02	—	COM	74838J101
WDC	WESTERN DIGITAL CORP.	19,634	$1.28M	0.0%	$48.90	-11.5%	COM	958102105
—	FTAC HERA ACQUISITION CORP	130,000	$1.27M	0.0%	$9.76	—	CLASS A ORD SHS	G3728Y103
STT	STATE STR CORP	13,641	$1.269M	0.0%	$73.07	+12.2%	COM	857477103
AMT	AMERICAN TOWER CORP NEW	4,337	$1.269M	0.0%	$239.48	0.0%	COM	03027X100
CCI	CROWN CASTLE INTL CORP NEW	6,040	$1.261M	0.0%	$152.41	-1.6%	COM	22822V101
CMCAU	CAPITALWORKS EMNG MKTS ACQST	125,000	$1.259M	0.0%	$10.07	—	UNIT 01/01/2026	G1889L118
SYF	SYNCHRONY FINANCIAL	27,007	$1.253M	0.0%	$42.27	+3.4%	COM	87165B103
FCX	FREEPORT-MCMORAN INC	30,000	$1.252M	0.0%	$33.02	+8.4%	Put	35671D857
VEEV	VEEVA SYS INC	4,901	$1.252M	0.0%	$306.50	-5.1%	CL A COM	922475108
—	UNITED STATES STL CORP NEW	52,258	$1.244M	0.0%	$23.80	—	COM	912909108
BMY	BRISTOL-MYERS SQUIBB CO	19,800	$1.235M	0.0%	$53.52	-8.0%	Put	110122108
RSG	REPUBLIC SVCS INC	8,845	$1.233M	0.0%	$117.48	+7.2%	COM	760759100
U	UNITY SOFTWARE INC	8,600	$1.23M	0.0%	$118.38	+29.1%	Call	91332U101
U	UNITY SOFTWARE INC	8,600	$1.23M	0.0%	$118.38	+29.1%	Put	91332U101
—	LAM RESEARCH CORP	1,700	$1.223M	0.0%	—	—	Call	512807108
—	LAM RESEARCH CORP	1,700	$1.223M	0.0%	—	—	Put	512807108
WSC	WILLSCOT MOBIL MINI HLDNG CO	29,885	$1.221M	0.0%	$24.39	+51.3%	COM CL A	971378104
—	ZENDESK INC	11,700	$1.22M	0.0%	$117.64	—	Put	98936J101
—	ZENDESK INC	11,700	$1.22M	0.0%	$117.64	—	Call	98936J101
—	JACK CREEK INVESTMENT CORP	125,000	$1.22M	0.0%	$9.66	—	CL A SHS	G4989X115
CLF	CLEVELAND-CLIFFS INC NEW	55,816	$1.215M	0.0%	$20.58	+4.7%	COM	185899101
CBGGF	CHAIN BRIDGE I	120,361	$1.212M	0.0%	$10.07	—	UNIT 03/31/2026	G2061X128
—	CATALENT INC	9,423	$1.206M	0.0%	$127.98	—	COM	148806102
EXE	CHESAPEAKE ENERGY CORP	18,672	$1.205M	0.0%	$47.69	+7.5%	COM	165167735
CFG	CITIZENS FINL GROUP INC	25,445	$1.202M	0.0%	$36.56	+10.2%	COM	174610105
WU	WESTERN UN CO	67,326	$1.201M	0.0%	$22.16	—	COM	959802109
SM	SM ENERGY CO	40,670	$1.199M	0.0%	$25.01	+15.2%	COM	78454L100
OVV	OVINTIV INC	35,528	$1.197M	0.0%	$29.07	+22.8%	COM	69047Q102
ACN	ACCENTURE PLC IRELAND	2,887	$1.197M	0.0%	$256.41	+33.9%	SHS CLASS A	G1151C101
NIO	NIO INC	37,669	$1.193M	0.0%	$33.90	—	SPON ADS	62914V106
—	ALTIMAR ACQUISITION CORP III	121,786	$1.189M	0.0%	$9.74	—	SHS CL A	G0370U108
ALGN	ALIGN TECHNOLOGY INC	1,802	$1.184M	0.0%	$642.93	0.0%	COM	016255101
TMUS	T-MOBILE US INC	10,200	$1.183M	0.0%	$132.53	-14.2%	Put	872590104
PLUG	PLUG POWER INC	41,920	$1.183M	0.0%	$34.60	0.0%	COM NEW	72919P202
TMUS	T-MOBILE US INC	10,200	$1.183M	0.0%	$132.53	-14.2%	Call	872590104
VLO	VALERO ENERGY CORP	15,704	$1.18M	0.0%	$62.80	+3.7%	COM	91913Y100
—	EXECUTIVE NETWORK PARTNERING	120,000	$1.177M	0.0%	$21.05	—	CL A	30158L100
STNE	STONECO LTD	69,817	$1.177M	0.0%	$28.12	—	COM CL A	G85158106
CHGG	CHEGG INC	38,342	$1.177M	0.0%	$64.86	-37.5%	COM	163092109
ADSK	AUTODESK INC	4,183	$1.176M	0.0%	$291.48	0.0%	COM	052769106
—	TB SA ACQUISITION CORP	120,000	$1.176M	0.0%	$9.68	—	CLASS A ORD SHS	G8657L105
LMT	LOCKHEED MARTIN CORP	3,300	$1.173M	0.0%	$338.54	-8.7%	Put	539830109
LMT	LOCKHEED MARTIN CORP	3,300	$1.173M	0.0%	$338.54	-8.7%	Call	539830109
ZBH	ZIMMER BIOMET HOLDINGS INC	9,227	$1.172M	0.0%	$126.23	0.0%	COM	98956P102
SPOT	SPOTIFY TECHNOLOGY S A	5,000	$1.17M	0.0%	—	—	Put	L8681T102
—	GORES GUGGENHEIM INC	100,000	$1.17M	0.0%	$10.30	—	Call	38286Q107
FSLY	FASTLY INC	32,900	$1.166M	0.0%	$54.30	-19.9%	Call	31188V100
CVNA	CARVANA CO	5,000	$1.159M	0.0%	$272.94	+0.8%	Call	146869102
CI	CIGNA CORP NEW	5,000	$1.148M	0.0%	$213.70	-7.7%	Call	125523100
KEY	KEYCORP	49,260	$1.139M	0.0%	$14.06	+33.7%	COM	493267108
TFC	TRUIST FINL CORP	19,384	$1.135M	0.0%	$47.43	+4.8%	COM	89832Q109
BLDR	BUILDERS FIRSTSOURCE INC	13,227	$1.134M	0.0%	$67.74	0.0%	COM	12008R107
MNST	MONSTER BEVERAGE CORP NEW	11,800	$1.133M	0.0%	$46.92	-5.3%	Put	61174X109
MNST	MONSTER BEVERAGE CORP NEW	11,800	$1.133M	0.0%	$46.92	-5.3%	Call	61174X109
—	DONNELLEY R R & SONS CO	100,000	$1.126M	0.0%	$11.25	—	Put	257867200
AMGN	AMGEN INC	5,000	$1.125M	0.0%	—	—	Put	031162100
AMGN	AMGEN INC	5,000	$1.125M	0.0%	—	—	Call	031162100
—	BULLPEN PARLAY ACQUISITION C	110,000	$1.117M	0.0%	$10.15	—	UNIT 12/03/2026	G1792A126
NVAX	NOVAVAX INC	7,800	$1.116M	0.0%	$178.51	-3.7%	Call	670002401
JNJ	JOHNSON & JOHNSON	6,464	$1.106M	0.0%	$141.37	+2.6%	COM	478160104
—	BERRY GLOBAL GROUP INC	14,879	$1.098M	0.0%	$73.80	—	COM	08579W103
VRTX	VERTEX PHARMACEUTICALS INC	5,000	$1.098M	0.0%	—	—	Put	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	5,000	$1.098M	0.0%	—	—	Call	92532F100
INMD	INMODE LTD	15,485	$1.093M	0.0%	$80.21	0.0%	SHS	M5425M103
BYND	BEYOND MEAT INC	16,600	$1.082M	0.0%	$85.07	0.0%	Call	08862E109
AMBA	AMBARELLA INC	5,310	$1.077M	0.0%	$185.38	0.0%	SHS	G037AX101
BBY	BEST BUY INC	10,500	$1.067M	0.0%	$92.92	+0.9%	Put	086516101
FRCB	FIRST REP BK SAN FRANCISCO C	5,123	$1.058M	0.0%	$167.45	+24.8%	COM	33616C100
TDOC	TELADOC HEALTH INC	11,500	$1.056M	0.0%	$174.15	-31.4%	Call	87918A105
MDT	MEDTRONIC PLC	10,200	$1.055M	0.0%	$105.04	-2.9%	SHS	G5960L103
CMG	CHIPOTLE MEXICAN GRILL INC	603	$1.054M	0.0%	$35.94	-2.0%	COM	169656105
M	MACYS INC	40,000	$1.047M	0.0%	$15.59	+75.0%	Call	55616P104
—	VEONEER INC	29,491	$1.046M	0.0%	$34.06	—	COM	92336X109
XPEV	XPENG INC	20,600	$1.037M	0.0%	—	—	Put	98422D105
PAGS	PAGSEGURO DIGITAL LTD	39,480	$1.035M	0.0%	$43.75	-25.7%	COM CL A	G68707101
—	POWER & DIGITAL INFRA ACQ CO	94,400	$1.034M	0.0%	$10.94	—	Put	739190106
RRC	RANGE RES CORP	57,274	$1.021M	0.0%	$16.21	+33.0%	COM	75281A109
—	BED BATH & BEYOND INC	70,000	$1.021M	0.0%	$14.59	—	COM	075896100
—	EUCRATES BIOMEDICAL ACQU COR	104,307	$1.018M	0.0%	$9.89	—	SHS	G3141W106
—	CF ACQUISITION CORP VII	100,000	$1.015M	0.0%	$10.15	—	UNIT 03/16/2028	12521H206
—	ASCENDANT DIGITAL ACQ CORP I	100,000	$1.015M	0.0%	$10.15	—	UNIT 99/99/9999	G05157121
—	VMG CONSUMER ACQUISITION COR	100,000	$1.015M	0.0%	$10.15	—	UNIT 11/08/2026	91842V201
MSI	MOTOROLA SOLUTIONS INC	3,733	$1.014M	0.0%	$239.53	0.0%	COM NEW	620076307
—	AP ACQUISITION CORP	100,000	$1.013M	0.0%	$10.13	—	UNIT 99/99/9999	G04058122
—	ARBOR RAPHA CAP BIOHLDS CORP	100,000	$1.013M	0.0%	$10.13	—	UNIT 10/31/2028	03881F203
—	SEMPER PARATUS ACQUISITION C	100,000	$1.012M	0.0%	$10.12	—	UNIT 11/04/2026	G8028L123
SCHW	SCHWAB CHARLES CORP	12,013	$1.01M	0.0%	$76.51	0.0%	COM	808513105
—	LIONHEART III CORP	100,000	$1.01M	0.0%	$10.10	—	UNIT 11/03/2026	536262207
—	CRYPTO 1 ACQUISITION CORP	100,000	$1.01M	0.0%	$10.10	—	UNIT 04/30/2028	G3168A128
AEAEU	ALTENERGY ACQUISITION CORP	100,000	$1.009M	0.0%	$10.09	—	UNIT 10/29/2026	02157M207
—	MCLAREN TECHNOLOGY ACQ CORP	100,000	$1.006M	0.0%	$10.06	—	UNIT 11/01/2026	58176U208
—	SPINDLETOP HEALTH ACQUISITIO	100,000	$1.005M	0.0%	$10.05	—	UNIT 11/04/2026	84854Q202
EVCOU	EVEREST CONSOLIDATOR ACQ COR	100,000	$1.005M	0.0%	$10.05	—	UNIT 99/99/9999	29978K201
—	AHREN ACQUISITION CORP	100,000	$1.002M	0.0%	$10.02	—	UNIT 12/09/2026	G01322117
—	SCULPTOR ACQUISITION CORP I	100,000	$1.001M	0.0%	$10.01	—	UNIT 99/99/9999	G7T983129
—	EVE MOBILITY ACQUISITION COR	100,000	$1.001M	0.0%	$10.01	—	UNIT 99/99/9999	G3218G125
GS	GOLDMAN SACHS GROUP INC	2,613	$1M	0.0%	$344.17	+3.6%	COM	38141G104
—	BATTERY FUTURE ACQUISITION C	100,000	$1M	0.0%	$10.00	—	UNIT 99/99/9999	G0888J116
—	BIOPLUS ACQUISITION CORP	100,000	$1M	0.0%	$10.00	—	UNIT 12/02/2026	G11217109
—	PEARL HOLDINGS ACQUISITN COR	99,800	$998K	0.0%	$10.00	—	UNIT 12/15/2026	G44525122
—	VIACOMCBS INC	33,000	$996K	0.0%	$39.38	—	Call	92556H206
CDAUF	COMPASS DIGITAL ACQUISITN CO	100,636	$994K	0.0%	$9.88	—	UNIT 09/29/2026	G2476C115
—	PAE INC	100,000	$993K	0.0%	$9.93	—	COM CL A	69290Y109
KRE	SPDR SER TR	14,000	$992K	0.0%	$67.75	—	Put	78464A698
—	FINSERV ACQUISITION CORP II	100,000	$986K	0.0%	$9.86	—	UNIT 02/17/2026	31809Y202
—	CHURCHILL CAPITAL CORP VII	98,333	$985K	0.0%	$10.02	—	UNIT 99/99/9999	17144M201
HAL	HALLIBURTON CO	42,918	$982K	0.0%	$19.24	+13.3%	COM	406216101
—	SCP & CO HEALTHCARE ACQUSTN	100,000	$980K	0.0%	$9.68	—	COM CL A	784065104
QS	QUANTUMSCAPE CORP	44,136	$979K	0.0%	$27.39	0.0%	COM CL A	74767V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,137	$979K	0.0%	$116.05	—	SPONSORED ADS	874039100
DAL	DELTA AIR LINES INC DEL	25,000	$977K	0.0%	—	—	Put	247361702
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$977K	0.0%	$9.72	—	COM CL A	88605T100
—	KHOSLA VENTURES ACQUT CO III	100,000	$976K	0.0%	$9.76	—	COM CL A	482506102
DOCU	DOCUSIGN INC	6,400	$975K	0.0%	$235.98	-3.4%	Call	256163106
—	ARES ACQUISITION CORPORATION	100,000	$974K	0.0%	$9.74	—	COM CL A	G33032106
COF	CAPITAL ONE FINL CORP	6,700	$972K	0.0%	—	—	Put	14040H105
—	CLARIM ACQUISITION CORP	100,000	$971K	0.0%	$9.66	—	COM CL A	18049C108
—	EQ HEALTH ACQUISITION CORP	100,000	$971K	0.0%	$9.66	—	COM CL A	26886A101
—	FUSION ACQUISITION CORP II	100,000	$970K	0.0%	$9.67	—	COM CL A	36118N102
YUM	YUM BRANDS INC	6,984	$970K	0.0%	$109.73	+7.7%	COM	988498101
VEEA	PLUM ACQUISITION CORP I	100,000	$969K	0.0%	$9.79	-0.6%	CLASS A ORD SHS	G7134L126
—	KADEM SUSTAINABLE IMPACT COR	100,000	$969K	0.0%	$9.69	—	CLASS A COM	48284E105
DASH	DOORDASH INC	6,500	$968K	0.0%	$159.95	+18.4%	Call	25809K105
HUBS	HUBSPOT INC	1,463	$964K	0.0%	$756.48	0.0%	COM	443573100
GBTG	APOLLO STRATEGIC GROWTH CAPT	96,400	$951K	0.0%	$9.85	—	SHS CL A	G0411R106
—	BROADSCALE ACQUISITION CORP	95,333	$948K	0.0%	$9.71	—	COM CL A	11134Y101
—	ARISTA NETWORKS INC	6,537	$940K	0.0%	$143.80	—	COM	040413106
GOOG	ALPHABET INC	323	$935K	0.0%	$107.63	+33.3%	CAP STK CL C	02079K107
—	WALGREENS BOOTS ALLIANCE INC	17,832	$930K	0.0%	$52.15	—	COM	931427108
WRB	BERKLEY W R CORP	11,272	$929K	0.0%	$28.64	+11.7%	COM	084423102
—	CERNER CORP	10,000	$929K	0.0%	$92.87	—	Put	156782104
CVNA	CARVANA CO	4,000	$927K	0.0%	$272.94	+0.8%	Put	146869102
ELV	ANTHEM INC	2,000	$927K	0.0%	$357.60	+11.1%	Put	036752103
ELV	ANTHEM INC	2,000	$927K	0.0%	$357.60	+11.1%	Call	036752103
BNTX	BIONTECH SE	3,591	$926K	0.0%	$262.77	—	SPONSORED ADS	09075V102
—	Z-WORK ACQUISITION CORP	94,238	$919K	0.0%	$9.70	—	COM CL A	98880C102
WEX	WEX INC	6,549	$919K	0.0%	$173.66	-12.0%	COM	96208T104
—	TRIBE CAPITAL GROWTH CORP I	93,920	$919K	0.0%	$9.75	—	CLASS A COM	89601Y101
ENPH	ENPHASE ENERGY INC	5,000	$915K	0.0%	$171.59	+21.6%	Put	29355A107
—	SIX FLAGS ENTMT CORP NEW	21,358	$909K	0.0%	$42.81	—	COM	83001A102
SNAP	SNAP INC	19,279	$907K	0.0%	$65.12	-13.6%	CL A	83304A106
—	TILRAY INC	127,852	$899K	0.0%	$7.03	—	COM CL 2	88688T100
BAC	BK OF AMERICA CORP	20,000	$890K	0.0%	$41.02	0.0%	Call	060505104
ETSY	ETSY INC	4,040	$885K	0.0%	$202.78	+18.8%	COM	29786A106
ADI	ANALOG DEVICES INC	5,000	$879K	0.0%	$164.67	0.0%	Put	032654105
—	M3 BRIGADE ACQUISITION III	87,595	$878K	0.0%	$10.02	—	UNIT 99/99/9999	55407R202
DE	DEERE & CO	2,543	$872K	0.0%	$334.83	-1.9%	COM	244199105
MSTR	MICROSTRATEGY INC	1,600	$871K	0.0%	—	—	Put	594972408
HLT	HILTON WORLDWIDE HLDGS INC	5,565	$868K	0.0%	$142.26	0.0%	COM	43300A203
—	ACTIVISION BLIZZARD INC	13,000	$865K	0.0%	$92.10	—	Put	00507V109
—	LONGVIEW ACQUISITION CORP II	87,725	$863K	0.0%	$9.84	—	COM CL A	54319Q105
—	COVA ACQUISITION CORP	87,901	$858K	0.0%	$9.69	—	CL A SHS	G2554Y104
—	ARENA PHARMACEUTICALS INC	9,144	$850K	0.0%	$92.96	—	COM NEW	040047607
LIT	GLOBAL X FDS	10,000	$844K	0.0%	—	—	Call	37954Y855
CVNA	CARVANA CO	3,634	$842K	0.0%	$272.94	+0.8%	CL A	146869102
—	CASPER SLEEP INC	125,254	$837K	0.0%	$6.68	—	COM	147626105
—	PINE IS ACQUISITION CORP	84,528	$833K	0.0%	$9.85	—	CL A	722615101
BBY	BEST BUY INC	8,123	$825K	0.0%	$92.92	+0.9%	COM	086516101
ENPH	ENPHASE ENERGY INC	4,500	$823K	0.0%	$171.59	+21.6%	Call	29355A107
BMY	BRISTOL-MYERS SQUIBB CO	13,200	$823K	0.0%	$53.52	-8.0%	Call	110122108
MGNI	MAGNITE INC	46,800	$819K	0.0%	$33.88	-33.5%	Put	55955D100
BLNK	BLINK CHARGING CO	30,553	$810K	0.0%	$32.31	-0.4%	COM	09354A100
—	INFINITE ACQUISITION CORP	80,000	$806K	0.0%	$10.07	—	UNIT 99/99/9999	G48028115
—	BIG SKY GROWTH PARTNERS INC	82,691	$803K	0.0%	$9.78	—	CLASS A COM	08954L102
—	ATLANTIC AVE ACQUISITION COR	81,592	$800K	0.0%	$10.08	—	COM CL A	04906P101
ASTS	AST SPACEMOBILE INC	100,000	$794K	0.0%	—	—	Call	00217D100
—	FAR PEAK ACQUISITION CORP	78,400	$789K	0.0%	$10.06	—	Put	G3312L103
—	SILVER SPIKE ACQUISITN CORP	80,094	$779K	0.0%	$9.75	—	CLASS A ORD SHS	G8201H105
SWKS	SKYWORKS SOLUTIONS INC	5,000	$776K	0.0%	—	—	Call	83088M102
—	AEROJET ROCKETDYNE HLDGS INC	16,486	$771K	0.0%	$48.29	—	COM	007800105
—	PINE TECHNOLOGY ACQUISITN CO	78,100	$769K	0.0%	$9.69	—	CLASS A COM	722850104
NTES	NETEASE INC	7,500	$763K	0.0%	$115.24	—	Call	64110W102
NIO	NIO INC	24,000	$760K	0.0%	$33.90	—	Call	62914V106
PLTR	PALANTIR TECHNOLOGIES INC	41,500	$756K	0.0%	$22.08	0.0%	Put	69608A108
AER	AERCAP HOLDINGS NV	11,464	$750K	0.0%	$60.93	0.0%	SHS	N00985106
UGI	UGI CORP NEW	16,120	$740K	0.0%	$39.56	+12.4%	COM	902681105
—	NUVASIVE INC	13,971	$733K	0.0%	$52.47	—	COM	670704105
XYZ	BLOCK INC	4,500	$727K	0.0%	$189.30	+14.5%	Call	852234103
MX	MAGNACHIP SEMICONDUCTOR CORP	34,317	$720K	0.0%	$22.28	-17.0%	COM	55933J203
MA	MASTERCARD INCORPORATED	2,000	$719K	0.0%	$354.74	-4.8%	Put	57636Q104
KHC	KRAFT HEINZ CO	20,000	$718K	0.0%	—	—	Put	500754106
KHC	KRAFT HEINZ CO	20,000	$718K	0.0%	—	—	Call	500754106
SLAMF	SLAM CORP	72,780	$710K	0.0%	$9.73	+0.2%	CL A SHS	G8210L105
—	FAR PEAK ACQUISITION CORP	70,384	$708K	0.0%	$10.06	—	SHS CL A	G3312L103
NTNX	NUTANIX INC	22,200	$707K	0.0%	$37.80	-9.3%	Call	67059N108
—	MONEYGRAM INTL INC	89,668	$707K	0.0%	$8.02	—	COM NEW	60935Y208
—	GORES TECHNOLOGY PARTNERS IN	69,861	$703K	0.0%	$10.06	—	UNIT 03/16/2028	382870202
ESTC	ELASTIC N V	5,700	$702K	0.0%	$138.96	+8.7%	Put	N14506104
CHWY	CHEWY INC	11,888	$701K	0.0%	$76.28	-14.3%	CL A	16679L109
SWX	SOUTHWEST GAS HLDGS INC	10,000	$701K	0.0%	$68.91	0.0%	COM	844895102
FIVN	FIVE9 INC	5,100	$700K	0.0%	$172.39	-14.2%	Put	338307101
FIVN	FIVE9 INC	5,100	$700K	0.0%	$172.39	-14.2%	Call	338307101
TDY	TELEDYNE TECHNOLOGIES INC	1,599	$699K	0.0%	$434.96	0.0%	COM	879360105
REGN	REGENERON PHARMACEUTICALS	1,100	$695K	0.0%	$487.27	+25.5%	Put	75886F107
REGN	REGENERON PHARMACEUTICALS	1,100	$695K	0.0%	$487.27	+25.5%	Call	75886F107
—	GORES TECHNOLOGY PARTNERS IN	70,000	$694K	0.0%	$9.81	—	CLASS A COM	382870103
RPD	RAPID7 INC	5,873	$691K	0.0%	$96.41	+28.0%	COM	753422104
—	FLAME ACQUISITION CORP	70,000	$680K	0.0%	$9.66	—	COM CL A	33850F108
—	AUTHENTIC EQUITY ACQUISTN CO	69,424	$678K	0.0%	$9.69	—	CL A SHS	G06607108
WDC	WESTERN DIGITAL CORP.	10,400	$678K	0.0%	$48.90	-11.5%	Call	958102105
ABG	ASBURY AUTOMOTIVE GROUP INC	3,869	$668K	0.0%	$184.09	0.0%	COM	043436104
—	APEIRON CAPITAL INVEST CORP	66,008	$666K	0.0%	$10.09	—	UNIT 99/99/9999	03752A200
EBAY	EBAY INC.	10,000	$665K	0.0%	$66.14	-0.2%	Put	278642103
RCL	ROYAL CARIBBEAN GROUP	8,652	$665K	0.0%	$79.83	0.0%	COM	V7780T103
CAG	CONAGRA BRANDS INC	19,427	$663K	0.0%	$26.97	0.0%	COM	205887102
EA	ELECTRONIC ARTS INC	5,000	$660K	0.0%	$131.47	0.0%	Call	285512109
EA	ELECTRONIC ARTS INC	5,000	$660K	0.0%	$131.47	0.0%	Put	285512109
—	ENCORE WIRE CORP	4,547	$651K	0.0%	$143.17	—	COM	292562105
ALSN	ALLISON TRANSMISSION HLDGS I	17,752	$645K	0.0%	$35.18	-5.9%	COM	01973R101
BNTX	BIONTECH SE	2,500	$645K	0.0%	$262.77	—	Call	09075V102
—	KISMET ACQUISITION TWO CORP	65,958	$641K	0.0%	$9.67	—	CL A SHS	G52807107
SNY	SANOFI	12,700	$636K	0.0%	—	—	Put	80105N105
SNY	SANOFI	12,700	$636K	0.0%	—	—	Call	80105N105
EHC	ENCOMPASS HEALTH CORP	9,749	$636K	0.0%	$59.08	-16.3%	COM	29261A100
VZ	VERIZON COMMUNICATIONS INC	12,200	$634K	0.0%	$42.07	-4.0%	Put	92343V104
ABBV	ABBVIE INC	4,544	$615K	0.0%	$97.22	+4.6%	COM	00287Y109
TROX	TRONOX HOLDINGS PLC	25,548	$614K	0.0%	$20.54	+16.5%	SHS	G9087Q102
APPS	DIGITAL TURBINE INC	10,000	$610K	0.0%	—	—	Put	25400W102
—	ALLEGHANY CORP MD	910	$608K	0.0%	$668.13	—	COM	017175100
BLUAF	BLUERIVER ACQUISITION CORP	62,572	$608K	0.0%	$9.75	+0.1%	SHS CL A	G1261Q107
CCL	CARNIVAL CORP	30,111	$606K	0.0%	$22.97	-6.9%	COMMON STOCK	143658300
—	ATHLON ACQUISITION CORP	62,000	$605K	0.0%	$9.68	—	COM CL A	04748A106
—	VIACOMCBS INC	20,000	$604K	0.0%	$39.38	—	Put	92556H206
—	KLUDEIN I ACQUISITION CORP	61,000	$600K	0.0%	$9.74	—	CL A	49878L109
—	FORTERRA INC	25,000	$595K	0.0%	$23.80	—	COM	34960W106
PLAY	DAVE & BUSTERS ENTMT INC	15,472	$594K	0.0%	$36.17	+2.5%	COM	238337109
—	SOCIAL LEVERAGE ACQUISN CORP	60,000	$589K	0.0%	$9.72	—	COM CL A	83363K102
DOX	AMDOCS LTD	7,817	$585K	0.0%	$68.63	0.0%	SHS	G02602103
CRM	SALESFORCE COM INC	2,300	$584K	0.0%	$255.54	+8.6%	Call	79466L302
ESTC	ELASTIC N V	4,700	$579K	0.0%	$138.96	+8.7%	Call	N14506104
—	CHANGE HEALTHCARE INC	26,882	$575K	0.0%	$21.80	—	COM	15912K100
MRK	MERCK & CO INC	7,500	$575K	0.0%	—	—	Put	58933Y105
—	COHERENT INC	2,148	$573K	0.0%	$252.87	—	COM	192479103
ROST	ROSS STORES INC	5,000	$571K	0.0%	—	—	Put	778296103
ROST	ROSS STORES INC	5,000	$571K	0.0%	—	—	Call	778296103
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,000	$565K	0.0%	$77.58	+9.2%	Put	G7997R103
—	CALLON PETE CO DEL	11,825	$559K	0.0%	$47.27	—	COM	13123X508
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	940	$559K	0.0%	$567.76	0.0%	CL A	989207105
LYFT	LYFT INC	12,969	$554K	0.0%	$46.79	0.0%	CL A COM	55087P104
CAH	CARDINAL HEALTH INC	10,590	$545K	0.0%	$47.19	-5.4%	COM	14149Y108
—	ANAPLAN INC	11,800	$541K	0.0%	$60.93	—	Put	03272L108
BBIO	BRIDGEBIO PHARMA INC	32,300	$539K	0.0%	—	—	Call	10806X102
GMED	GLOBUS MED INC	7,316	$528K	0.0%	$72.59	0.0%	CL A	379577208
—	SMARTSHEET INC	6,774	$525K	0.0%	$77.50	—	COM CL A	83200N103
KRE	SPDR SER TR	7,329	$519K	0.0%	$67.75	—	S&P REGL BKG	78464A698
MDLZ	MONDELEZ INTL INC	7,800	$517K	0.0%	$54.62	+1.3%	Call	609207105
—	SEAPORT GLOBAL ACQUISITION I	51,300	$516K	0.0%	$10.06	—	UNIT 11/17/2026	81221H204
BWXT	BWX TECHNOLOGIES INC	10,733	$514K	0.0%	$49.84	0.0%	COM	05605H100
LYFT	LYFT INC	12,000	$513K	0.0%	$46.79	0.0%	Call	55087P104
—	WORLDWIDE WEBB ACQUISITION C	51,213	$511K	0.0%	$9.98	—	UNIT 10/20/2026	G97775129
MIDD	MIDDLEBY CORP	2,596	$511K	0.0%	$182.44	0.0%	COM	596278101
PLTR	PALANTIR TECHNOLOGIES INC	28,013	$510K	0.0%	$22.08	0.0%	CL A	69608A108
—	7 ACQUISITION CORPORATION	50,000	$507K	0.0%	$10.14	—	UNIT 11/05/2026	G80694121
XLF	SELECT SECTOR SPDR TR	12,959	$506K	0.0%	$0.04	—	FINANCIAL	81369Y605
S	SENTINELONE INC	10,000	$505K	0.0%	$45.06	+30.1%	Call	81730H109
ABNB	AIRBNB INC	3,000	$499K	0.0%	—	—	Put	009066101
—	BELLRING BRANDS INC	17,500	$499K	0.0%	—	—	Put	079823100
ABNB	AIRBNB INC	3,000	$499K	0.0%	—	—	Call	009066101
—	MASON INDUSTRIAL TECHNOLGY I	51,000	$498K	0.0%	$9.67	—	COM CL A	57520Y106
—	PRIVETERRA ACQUISITION CORP	50,000	$496K	0.0%	$9.92	—	UNIT 99/99/9999	74275N201
—	FREEDOM ACQUISITION I CORP	51,000	$494K	0.0%	$9.71	—	SHS CL A	G3663X110
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,156	$494K	0.0%	$43.30	0.0%	SHS	G6331P104
—	BOA ACQUISITION CORP	50,000	$492K	0.0%	$9.68	—	COM CL A	05601A109
—	ITHAX ACQUISITION CORP	50,000	$492K	0.0%	$9.72	—	CL A SHS	G49775102
HQY	HEALTHEQUITY INC	11,125	$492K	0.0%	$58.24	0.0%	COM	42226A107
SJM	SMUCKER J M CO	3,614	$491K	0.0%	$111.01	0.0%	COM NEW	832696405
—	NORTH ATLANTIC ACQUISITN COR	50,000	$490K	0.0%	$7.55	—	CL A SHS	G66139109
—	ARCTOS NORTHSTAR ACQUIS CORP	50,000	$489K	0.0%	$9.76	—	SHS CL A	G0477L100
—	INTERPRIVATE IV INFRATECH PR	50,000	$489K	0.0%	$9.80	—	CLASS A COM	46064T102
—	MONUMENT CIRCLE ACQUISITN CO	50,000	$488K	0.0%	$9.68	—	COM CL A	61531M101
—	LEO HLDGS CORP II	50,000	$488K	0.0%	$9.72	—	COM CL A	G5463R102
—	FOREST ROAD ACQUISITION COR	50,000	$487K	0.0%	$9.80	—	CL A	34619V103
—	ANNALY CAPITAL MANAGEMENT IN	61,979	$485K	0.0%	$7.83	—	COM	035710409
META	META PLATFORMS INC	1,441	$485K	0.0%	$353.97	-6.9%	CL A	30303M102
—	EQRX INC	70,600	$481K	0.0%	$6.81	—	Put	26886C107
—	SCIPLAY CORPORATION	34,808	$480K	0.0%	$20.70	—	CL A	809087109
ITT	ITT INC	4,655	$476K	0.0%	$93.11	+5.1%	COM	45073V108
—	STATE AUTO FINL CORP	9,205	$476K	0.0%	$50.99	—	COM	855707105
CMI	CUMMINS INC	2,184	$476K	0.0%	$205.83	0.0%	COM	231021106
ACGL	ARCH CAP GROUP LTD	10,686	$475K	0.0%	$37.65	+7.2%	ORD	G0450A105
W	WAYFAIR INC	2,500	$475K	0.0%	$302.15	-21.9%	Put	94419L101
PLNT	PLANET FITNESS INC	5,235	$474K	0.0%	$85.31	0.0%	CL A	72703H101
HD	HOME DEPOT INC	1,139	$473K	0.0%	$343.18	0.0%	COM	437076102
COTY	COTY INC	45,000	$473K	0.0%	$8.56	+9.6%	Put	222070203
COTY	COTY INC	45,000	$473K	0.0%	$8.56	+9.6%	Call	222070203
—	LITHIUM AMERS CORP NEW	16,082	$468K	0.0%	$29.10	—	COM NEW	53680Q207
—	FORTRESS CAPITAL ACQUISITION	47,986	$468K	0.0%	$9.84	—	SHS CL A	G36427105
SPOK	SPOK HLDGS INC	50,000	$467K	0.0%	$8.98	+9.2%	COM	84863T106
—	KL ACQUISITION CORP	47,811	$467K	0.0%	$9.70	—	COM CL A	49837C109
W	WAYFAIR INC	2,459	$467K	0.0%	$302.15	-21.9%	CL A	94419L101
TGNA	TEGNA INC	25,000	$464K	0.0%	$18.16	+10.2%	Call	87901J105
ETN	EATON CORP PLC	2,672	$462K	0.0%	$141.75	+9.7%	SHS	G29183103
RIVN	RIVIAN AUTOMOTIVE INC	4,428	$459K	0.0%	$115.22	0.0%	COM CL A	76954A103
—	BED BATH & BEYOND INC	31,500	$459K	0.0%	$14.59	—	Call	075896100
—	DADA NEXUS LTD	34,700	$457K	0.0%	—	—	Call	23344D108
XLF	SELECT SECTOR SPDR TR	11,700	$457K	0.0%	$0.04	—	Call	81369Y605
—	SMART GLOBAL HLDGS INC	6,442	$457K	0.0%	$44.51	—	SHS	G8232Y101
SCI	SERVICE CORP INTL	6,428	$456K	0.0%	$66.44	0.0%	COM	817565104
NKE	NIKE INC	2,728	$455K	0.0%	$125.67	+23.0%	CL B	654106103
KDP	KEURIG DR PEPPER INC	12,319	$454K	0.0%	$31.60	0.0%	COM	49271V100
—	GCP APPLIED TECHNOLOGIES INC	14,265	$452K	0.0%	$31.69	—	COM	36164Y101
TW	TRADEWEB MKTS INC	4,489	$450K	0.0%	$92.23	0.0%	CL A	892672106
PPC	PILGRIMS PRIDE CORP	15,802	$446K	0.0%	$25.07	+13.5%	COM	72147K108
—	KAIROS ACQUISITION CORP	45,496	$445K	0.0%	$9.69	—	CL A SHS	G52110114
CHWY	CHEWY INC	7,500	$442K	0.0%	$76.28	-14.3%	Call	16679L109
PCAR	PACCAR INC	5,000	$441K	0.0%	—	—	Put	693718108
LDOS	LEIDOS HOLDINGS INC	4,958	$441K	0.0%	$88.71	0.0%	COM	525327102
PCAR	PACCAR INC	5,000	$441K	0.0%	—	—	Call	693718108
TBCH	TURTLE BEACH CORP	19,782	$440K	0.0%	$29.06	-7.1%	COM NEW	900450206
TFX	TELEFLEX INCORPORATED	1,341	$440K	0.0%	$330.52	0.0%	COM	879369106
—	TZP STRATEGIES ACQUISTN CORP	45,000	$439K	0.0%	$9.71	—	CL A SHS	G91595101
MSTR	MICROSTRATEGY INC	800	$436K	0.0%	—	—	Call	594972408
NTNX	NUTANIX INC	13,600	$433K	0.0%	$37.80	-9.3%	Put	67059N108
—	CF ACQUISITION CORP IV	44,004	$431K	0.0%	$9.72	—	COM CL A	12520T102
FANG	DIAMONDBACK ENERGY INC	4,000	$431K	0.0%	$31.96	+179.8%	Put	25278X109
FANG	DIAMONDBACK ENERGY INC	4,000	$431K	0.0%	$31.96	+179.8%	Call	25278X109
ASND	ASCENDIS PHARMA A/S	3,200	$430K	0.0%	$134.76	—	Put	04351P101
ASND	ASCENDIS PHARMA A/S	3,200	$430K	0.0%	$134.76	—	Call	04351P101
CIEN	CIENA CORP	5,571	$429K	0.0%	$61.70	0.0%	COM NEW	171779309
HAE	HAEMONETICS CORP MASS	8,080	$429K	0.0%	$60.93	0.0%	COM	405024100
ORLY	OREILLY AUTOMOTIVE INC	600	$424K	0.0%	—	—	Call	67103H107
ORLY	OREILLY AUTOMOTIVE INC	600	$424K	0.0%	—	—	Put	67103H107
—	MOMENTIVE GLOBAL INC	20,000	$423K	0.0%	$21.15	—	Call	60878Y108
—	MOMENTIVE GLOBAL INC	20,000	$423K	0.0%	$21.15	—	COM	60878Y108
CINF	CINCINNATI FINL CORP	3,667	$418K	0.0%	$103.28	+3.0%	COM	172062101
GBTG	APOLLO STRATEGIC GROWTH CAPT	42,400	$418K	0.0%	$9.85	—	Call	G0411R106
—	SUNPOWER CORP	20,000	$417K	0.0%	—	—	Put	867652406
RDWR	RADWARE LTD	10,000	$416K	0.0%	$33.07	+2.8%	ORD	M81873107
ROL	ROLLINS INC	12,107	$414K	0.0%	$33.19	0.0%	COM	775711104
ULTA	ULTA BEAUTY INC	1,000	$412K	0.0%	—	—	Call	90384S303
ULTA	ULTA BEAUTY INC	1,000	$412K	0.0%	—	—	Put	90384S303
MLM	MARTIN MARIETTA MATLS INC	925	$407K	0.0%	$347.93	+13.5%	COM	573284106
—	TREEHOUSE FOODS INC	10,000	$405K	0.0%	$40.50	—	COM	89469A104
RCFUF	RCF ACQUISITION CORP	40,000	$404K	0.0%	$10.10	—	UNIT 99/99/9999	G7330C128
GPRE	GREEN PLAINS INC	11,590	$403K	0.0%	$35.23	+5.5%	COM	393222104
GDX	VANECK ETF TRUST	12,500	$400K	0.0%	$32.02	—	Put	92189F106
NWE	NORTHWESTERN CORP	6,984	$399K	0.0%	$49.66	-6.0%	COM NEW	668074305
—	OMEGA ALPHA SPAC	40,500	$396K	0.0%	$9.90	—	CL A	G6749V107
ATKR	ATKORE INC	3,542	$394K	0.0%	$51.72	+89.5%	COM	047649108
FBP	FIRST BANCORP P R	28,410	$391K	0.0%	$9.43	+27.1%	COM NEW	318672706
NTES	NETEASE INC	3,830	$390K	0.0%	$115.24	—	SPONSORED ADS	64110W102
KNSL	KINSALE CAP GROUP INC	1,636	$389K	0.0%	$173.86	+12.5%	COM	49714P108
PENN	PENN NATL GAMING INC	7,500	$389K	0.0%	$88.79	-31.7%	Call	707569109
—	FORTISTAR SUSTAINABLE SOL CO	40,000	$388K	0.0%	$9.72	—	COM CL A	34962M106
COR	AMERISOURCEBERGEN CORP	2,920	$388K	0.0%	$117.11	0.0%	COM	03073E105
—	GX ACQUISITION CORP II	39,200	$386K	0.0%	$9.85	—	UNIT 03/17/2026	36260F204
LQD	ISHARES TR	2,900	$384K	0.0%	$132.52	—	Put	464287242
CPNG	COUPANG INC	12,964	$381K	0.0%	$40.95	-31.2%	CL A	22266T109
—	LUCID GROUP INC	10,000	$381K	0.0%	—	—	Call	549498103
—	CORNER GROWTH ACQUISITION CO	38,394	$376K	0.0%	$9.74	—	CL A SHS	G2425N105
ARKK	ARK ETF TR	3,974	$376K	0.0%	$94.61	—	INNOVATION ETF	00214Q104
PATK	PATRICK INDS INC	4,659	$376K	0.0%	$49.31	0.0%	COM	703343103
TRGP	TARGA RES CORP	7,192	$376K	0.0%	$49.03	0.0%	COM	87612G101
APD	AIR PRODS & CHEMS INC	1,208	$368K	0.0%	$263.65	0.0%	COM	009158106
—	ANAPLAN INC	8,009	$367K	0.0%	$60.93	—	COM	03272L108
IR	INGERSOLL RAND INC	5,934	$367K	0.0%	$56.66	0.0%	COM	45687V106
—	INFINT ACQUISITION CORP	36,400	$365K	0.0%	$10.03	—	UNIT 99/99/9999	G47862118
JPM	JPMORGAN CHASE & CO	2,306	$365K	0.0%	$131.62	+12.3%	COM	46625H100
NTAP	NETAPP INC	3,967	$365K	0.0%	$81.51	0.0%	COM	64110D104
—	WHITING PETE CORP NEW	5,634	$364K	0.0%	$64.61	—	COM NEW	966387508
KMX	CARMAX INC	2,783	$362K	0.0%	$140.03	0.0%	COM	143130102
GRMN	GARMIN LTD	2,641	$360K	0.0%	$142.81	-7.9%	SHS	H2906T109
CPB	CAMPBELL SOUP CO	8,243	$358K	0.0%	$36.19	0.0%	COM	134429109
—	LDH GROWTH CORP I	35,735	$356K	0.0%	$9.96	—	UNIT 03/17/2026	G54094118
RNR	RENAISSANCERE HLDGS LTD	2,099	$355K	0.0%	$156.65	0.0%	COM	G7496G103
BEKE	KE HLDGS INC	17,500	$352K	0.0%	$18.25	—	Call	482497104
GBTG	APOLLO STRATEGIC GROWTH CAPT	35,700	$352K	0.0%	$9.85	—	Put	G0411R106
DLTR	DOLLAR TREE INC	2,500	$351K	0.0%	$108.70	+11.7%	Put	256746108
DLTR	DOLLAR TREE INC	2,500	$351K	0.0%	$108.70	+11.7%	Call	256746108
RACE	FERRARI N V	1,349	$349K	0.0%	$246.37	0.0%	COM	N3167Y103
—	VMWARE INC	2,996	$347K	0.0%	$115.82	—	CL A COM	928563402
BWA	BORGWARNER INC	7,659	$345K	0.0%	$36.30	+4.1%	COM	099724106
HAL	HALLIBURTON CO	15,000	$343K	0.0%	$19.24	+13.3%	Call	406216101
HAL	HALLIBURTON CO	15,000	$343K	0.0%	$19.24	+13.3%	Put	406216101
CSTAF	CONSTELLATION ACQUISITN CORP	35,087	$342K	0.0%	$9.10	-0.3%	SHS CL A	G2R18K105
—	ONE EQUITY PARTNERS OPEN WTR	34,700	$338K	0.0%	$9.71	—	CL A	68237L105
SNX	TD SYNNEX CORPORATION	2,899	$332K	0.0%	$102.62	0.0%	COM	87162W100
PB	PROSPERITY BANCSHARES INC	4,577	$331K	0.0%	$64.32	0.0%	COM	743606105
NET	CLOUDFLARE INC	2,500	$329K	0.0%	—	—	Call	18915M107
PAGS	PAGSEGURO DIGITAL LTD	12,500	$328K	0.0%	$43.75	-25.7%	Call	G68707101
JKHY	HENRY JACK & ASSOC INC	1,958	$327K	0.0%	$160.06	-4.0%	COM	426281101
FNF	FIDELITY NATIONAL FINANCIAL	6,229	$325K	0.0%	$38.96	0.0%	FNF GROUP COM	31620R303
PRKS	SEAWORLD ENTMT INC	5,000	$324K	0.0%	—	—	Put	81282V100
PSX	PHILLIPS 66	4,471	$324K	0.0%	$61.23	+5.7%	COM	718546104
TSN	TYSON FOODS INC	3,716	$324K	0.0%	$66.69	+8.1%	CL A	902494103
CROX	CROCS INC	2,500	$321K	0.0%	$140.22	+9.9%	Call	227046109
CROX	CROCS INC	2,500	$321K	0.0%	$140.22	+9.9%	Put	227046109
PAYX	PAYCHEX INC	2,331	$318K	0.0%	$88.28	+24.5%	COM	704326107
—	VOCERA COMMUNICATIONS INC	4,903	$318K	0.0%	$47.55	—	COM	92857F107
FLS	FLOWSERVE CORP	10,319	$316K	0.0%	$30.29	0.0%	COM	34354P105
HELE	HELEN OF TROY LTD	1,294	$316K	0.0%	$237.10	0.0%	COM	G4388N106
CTVA	CORTEVA INC	6,611	$313K	0.0%	$41.24	+5.6%	COM	22052L104
QRVO	QORVO INC	1,991	$311K	0.0%	$158.98	0.0%	COM	74736K101
ICUI	ICU MED INC	1,310	$311K	0.0%	$233.59	0.0%	COM	44930G107
EA	ELECTRONIC ARTS INC	2,352	$310K	0.0%	$131.47	0.0%	COM	285512109
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	31,434	$308K	0.0%	$9.70	—	CL A SHS	G3934J106
FDS	FACTSET RESH SYS INC	626	$304K	0.0%	$431.08	0.0%	COM	303075105
GGG	GRACO INC	3,770	$304K	0.0%	$71.91	0.0%	COM	384109104
ALL	ALLSTATE CORP	2,549	$300K	0.0%	$106.90	0.0%	COM	020002101
—	POWER & DIGITAL INFRA ACQ CO	27,240	$298K	0.0%	$10.94	—	COM CL A	739190106
CMTL	COMTECH TELECOMMUNICATIONS C	12,500	$296K	0.0%	$23.58	0.0%	COM NEW	205826209
HGV	HILTON GRAND VACATIONS INC	5,668	$295K	0.0%	$50.00	0.0%	COM	43283X105
—	POWERED BRANDS	30,000	$294K	0.0%	$7.55	—	CL A	G7209M108
—	PRIVETERRA ACQUISITION CORP	30,200	$294K	0.0%	$9.64	—	CL A	74275N102
—	GROUP NINE ACQUISITION CORP	30,000	$293K	0.0%	$9.80	—	COM CL A	39947R104
THO	THOR INDS INC	2,822	$293K	0.0%	$99.20	0.0%	COM	885160101
—	HEALTHCARE SERVICES ACQU COR	30,000	$293K	0.0%	$9.67	—	COM CL A	42227K104
EWCZ	EUROPEAN WAX CTR INC	9,458	$287K	0.0%	$25.37	0.0%	CLASS A COM	29882P106
—	D AND Z MEDIA ACQUISITION CO	28,887	$282K	0.0%	$9.69	—	COM CL A	23305Q106
TPR	TAPESTRY INC	6,884	$279K	0.0%	$36.41	+0.6%	COM	876030107
JWSMF	JAWS MUSTANG ACQUISITION COR	28,353	$276K	0.0%	$9.86	-0.7%	SHS CL A	G50737108
CPA	COPA HOLDINGS SA	3,312	$274K	0.0%	$66.66	0.0%	CL A	P31076105
TSEM	TOWER SEMICONDUCTOR LTD	6,832	$271K	0.0%	$34.73	0.0%	SHS NEW	M87915274
AXS	AXIS CAP HLDGS LTD	4,947	$269K	0.0%	$46.63	0.0%	SHS	G0692U109
AVNS	AVANOS MED INC	7,723	$268K	0.0%	$33.71	-4.1%	COM	05350V106
IP	INTERNATIONAL PAPER CO	5,713	$268K	0.0%	$41.02	0.0%	COM	460146103
—	HEALTHWELL ACQUISITION CORP	26,789	$268K	0.0%	$9.85	—	UNIT 08/05/2028	42227R208
EPAM	EPAM SYS INC	399	$267K	0.0%	$643.63	0.0%	COM	29414B104
BC	BRUNSWICK CORP	2,639	$266K	0.0%	$89.57	0.0%	COM	117043109
—	TWITTER INC	6,143	$266K	0.0%	$51.21	—	COM	90184L102
—	DONNELLEY R R & SONS CO	23,639	$266K	0.0%	$11.25	—	COM	257867200
INCY	INCYTE CORP	3,621	$266K	0.0%	$81.14	-16.9%	COM	45337C102
XLK	SELECT SECTOR SPDR TR	1,527	$265K	0.0%	$173.54	—	TECHNOLOGY	81369Y803
PH	PARKER-HANNIFIN CORP	829	$264K	0.0%	$292.73	0.0%	COM	701094104
AEP	AMERICAN ELEC PWR CO INC	2,964	$264K	0.0%	$74.35	-2.5%	COM	025537101
—	SOUTH JERSEY INDS INC	9,975	$261K	0.0%	$22.58	—	COM	838518108
—	CUSHMAN WAKEFIELD PLC	11,637	$259K	0.0%	$18.58	—	SHS	G2717B108
CLVT	CLARIVATE PLC	10,913	$257K	0.0%	$23.16	0.0%	ORD SHS	G21810109
AFG	AMERICAN FINL GROUP INC OHIO	1,859	$255K	0.0%	$76.86	+27.2%	COM	025932104
—	INTELLIGENT MEDI ACQSITN COR	25,000	$255K	0.0%	$10.20	—	UNIT 11/05/2026	45828D205
PKG	PACKAGING CORP AMER	1,871	$255K	0.0%	$124.17	-4.6%	COM	695156109
—	TKB CRITICAL TECHNOLOGIES 1	25,000	$253K	0.0%	$10.12	—	UNIT 10/20/2026	G88935104
—	INNOVATIVE INTL ACQUSITIN CO	25,000	$251K	0.0%	$10.04	—	UNIT 10/26/2026	G4809M117
LSCC	LATTICE SEMICONDUCTOR CORP	3,255	$251K	0.0%	$45.56	—	COM	518415104
—	STERICYCLE INC	4,160	$248K	0.0%	$67.97	—	COM	858912108
—	WARBURG PINCUS CAPTAL CORP I	25,300	$247K	0.0%	$9.76	—	SHS CL A	G9460M108
CVCO	CAVCO INDS INC DEL	776	$246K	0.0%	$278.46	0.0%	COM	149568107
—	PACIFIC PREMIER BANCORP	6,145	$246K	0.0%	$40.03	—	COM	69478X105
DVA	DAVITA INC	2,155	$245K	0.0%	$121.09	-11.2%	COM	23918K108
AGL	AGILON HEALTH INC	9,017	$243K	0.0%	$24.34	0.0%	COM	00857U107
—	AGILE GROWTH CORP	25,000	$243K	0.0%	$9.72	—	CLASS A ORD	G01202103
TRP	TC ENERGY CORP	5,156	$240K	0.0%	$38.63	+3.2%	COM	87807B107
CUBE	CUBESMART	4,175	$238K	0.0%	$57.01	—	COM	229663109
GDX	VANECK ETF TRUST	7,434	$238K	0.0%	$32.02	—	GOLD MINERS ETF	92189F106
SPWH	SPORTSMANS WHSE HLDGS INC	19,790	$234K	0.0%	$16.32	-3.8%	COM	84920Y106
—	MARATHON OIL CORP	14,129	$232K	0.0%	$13.64	—	COM	565849106
UNF	UNIFIRST CORP MASS	1,104	$232K	0.0%	$199.06	0.0%	COM	904708104
LYB	LYONDELLBASELL INDUSTRIES N	2,500	$231K	0.0%	$75.98	-10.0%	Put	N53745100
NMIH	NMI HLDGS INC	10,559	$231K	0.0%	$22.21	0.0%	CL A	629209305
LYB	LYONDELLBASELL INDUSTRIES N	2,500	$231K	0.0%	$75.98	-10.0%	Call	N53745100
SOFI	SOFI TECHNOLOGIES INC	14,557	$230K	0.0%	$15.67	+17.1%	COM	83406F102
CSGS	CSG SYS INTL INC	3,951	$228K	0.0%	$48.58	0.0%	COM	126349109
PNR	PENTAIR PLC	3,125	$228K	0.0%	$69.80	0.0%	SHS	G7S00T104
RLI	RLI CORP	2,012	$226K	0.0%	$45.65	0.0%	COM	749607107
DASH	DOORDASH INC	1,500	$223K	0.0%	$159.95	+18.4%	Put	25809K105
AMR	ALPHA METALLURGICAL RESOUR I	3,640	$222K	0.0%	$52.67	0.0%	COM	020764106
ASND	ASCENDIS PHARMA A/S	1,640	$221K	0.0%	$134.76	—	SPONSORED ADR	04351P101
—	NEW RELIC INC	2,000	$220K	0.0%	—	—	Call	64829B100
VRRM	VERRA MOBILITY CORP	14,162	$219K	0.0%	$15.16	0.0%	COM	92511U102
EHTH	EHEALTH INC	8,553	$218K	0.0%	$41.11	-19.2%	COM	28238P109
NTNX	NUTANIX INC	6,837	$218K	0.0%	$37.80	-9.3%	CL A	67059N108
WCN	WASTE CONNECTIONS INC	1,585	$216K	0.0%	$129.36	0.0%	COM	94106B101
—	2U INC	10,722	$215K	0.0%	$33.59	—	COM	90214J101
MPC	MARATHON PETE CORP	3,362	$215K	0.0%	$51.40	+13.6%	COM	56585A102
GATX	GATX CORP	2,051	$214K	0.0%	$82.40	+12.3%	COM	361448103
—	ORTHO CLINICAL DIAGNOSTICS H	10,000	$214K	0.0%	$21.40	—	ORD SHS	G6829J107
—	PMV CONSUMER ACQUISITION COR	21,778	$214K	0.0%	$10.15	—	COM	693486102
—	SKYDECK ACQUISITION CORP	260,316	$213K	0.0%	$0.76	—	*W EXP 05/13/202	G82220115
MGA	MAGNA INTL INC	2,633	$213K	0.0%	$70.50	0.0%	COM	559222401
SNA	SNAP ON INC	983	$212K	0.0%	$191.57	0.0%	COM	833034101
—	SYNEOS HEALTH INC	2,058	$211K	0.0%	$102.53	—	CL A	87166B102
—	FTAC PARNASSUS ACQUISITN COR	198,724	$211K	0.0%	$1.00	—	*W EXP 03/10/202	30319B116
MANH	MANHATTAN ASSOCIATES INC	1,355	$211K	0.0%	$162.45	0.0%	COM	562750109
—	ARCH RESOURCES INC	2,296	$210K	0.0%	$91.46	—	CL A	03940R107
PRU	PRUDENTIAL FINL INC	1,926	$208K	0.0%	$88.87	0.0%	COM	744320102
XP	XP INC	7,214	$207K	0.0%	$44.67	-27.1%	CL A	G98239109
CBU	COMMUNITY BK SYS INC	2,758	$205K	0.0%	$62.27	+2.3%	COM	203607106
EMR	EMERSON ELEC CO	2,205	$205K	0.0%	$86.51	0.0%	COM	291011104
MAS	MASCO CORP	2,902	$204K	0.0%	$59.83	0.0%	COM	574599106
—	FATHOM DIGITAL MFG CORP	25,000	$198K	0.0%	$7.92	—	CL A COM	31189Y103
UAL	UNITED AIRLS HLDGS INC	4,500	$197K	0.0%	$55.46	-16.4%	Put	910047109
—	CC NEUBERGER PRIN HLDGS II	19,900	$197K	0.0%	$9.90	—	Call	G3166T103
TAL	TAL EDUCATION GROUP	50,000	$197K	0.0%	$4.45	—	Put	874080104
TAL	TAL EDUCATION GROUP	49,913	$196K	0.0%	$4.45	—	SPONSORED ADS	874080104
—	AMCOR PLC	16,289	$196K	0.0%	$9.96	+0.4%	ORD	G0250X107
—	LF CAPITAL ACQUISITION CORP	19,465	$195K	0.0%	$10.02	—	UNIT 05/15/2028	50202D201
—	TISHMAN SPEYER INNOVATION CO	20,000	$195K	0.0%	$9.85	—	COM CL A	88825H100
—	THE MUSIC ACQUISITION CORP	20,000	$195K	0.0%	$9.65	—	COM CLASS A	62752R100
—	TAILWIND INTERNATNAL ACQ COR	20,000	$195K	0.0%	$9.65	—	COM CL A	G8662F101
—	COLICITY INC	20,000	$195K	0.0%	$9.75	—	COM CL A	194170106
—	SANDBRIDGE X2 CORP	20,000	$194K	0.0%	$9.70	—	COM CLASS A	799792106
—	INTERPRIVATE II ACQUISITION	20,000	$194K	0.0%	$9.80	—	CL A COM	46064Q108
TCOM	TRIP COM GROUP LTD	7,500	$185K	0.0%	—	—	Put	89677Q107
—	SUSTAINABLE DEVELP ACQU I CO	18,900	$184K	0.0%	$9.68	—	COM CL A	86934L103
—	MACONDRAY CAP ACQUISITN CORP	316,666	$179K	0.0%	$0.53	—	*W EXP 05/31/202	G5853A115
—	USHG ACQUISITION CORP	107,170	$178K	0.0%	$1.07	—	*W EXP 02/24/202	91748P118
LVS	LAS VEGAS SANDS CORP	4,700	$177K	0.0%	$50.56	-27.4%	Call	517834107
MCHP	MICROCHIP TECHNOLOGY INC.	2,000	$174K	0.0%	—	—	Call	595017104
MCHP	MICROCHIP TECHNOLOGY INC.	2,000	$174K	0.0%	—	—	Put	595017104
GTES	GATES INDUSTRIAL CORPRATIN P	10,866	$173K	0.0%	$17.11	-4.2%	ORD SHS	G39108108
WHG	WESTWOOD HLDGS GROUP INC	10,000	$169K	0.0%	$21.68	-18.7%	COM	961765104
ADT	ADT INC DEL	19,986	$168K	0.0%	$7.70	0.0%	COM	00090Q103
LUMN	LUMEN TECHNOLOGIES INC	13,401	$168K	0.0%	$11.76	0.0%	COM	550241103
—	EQRX INC	24,510	$167K	0.0%	$6.81	—	COM	26886C107
—	NEW ORIENTAL ED & TECHNOLOGY	75,000	$158K	0.0%	$2.07	—	Put	647581107
—	AERIE PHARMACEUTICALS INC	21,936	$154K	0.0%	$7.02	—	COM	00771V108
MXCT	MAXCYTE INC	14,910	$152K	0.0%	$10.74	0.0%	COM	57777K106
BEKE	KE HLDGS INC	7,500	$151K	0.0%	$18.25	—	Put	482497104
—	CORSAIR PARTNERING CORP	149,605	$151K	0.0%	$0.76	—	*W EXP 07/06/202	G2540H116
—	PROJECT ENERGY REIMAGINED AC	15,047	$149K	0.0%	$9.90	—	UNIT 10/28/2026	G72556122
—	PROVIDENT ACQUISITION CORP	15,000	$148K	0.0%	$9.73	—	CL A	G7282L100
MX	MAGNACHIP SEMICONDUCTOR CORP	6,800	$143K	0.0%	$22.28	-17.0%	Put	55933J203
F	FORD MTR CO DEL	6,800	$141K	0.0%	$9.71	+44.2%	Put	345370860
CYH	COMMUNITY HEALTH SYS INC NEW	10,478	$139K	0.0%	$12.56	0.0%	COM	203668108
—	HAMILTON LANE ALLIANCE HLDGS	13,823	$135K	0.0%	$9.77	—	COM CL A	40749M103
—	JAWS JUGGERNAUT ACQUISITN CO	138,557	$134K	0.0%	$1.19	—	*W EXP 06/17/202	G50735110
—	ACCELERATE ACQUISITION CORP	162,024	$134K	0.0%	$1.23	—	*W EXP 06/15/202	00439D110
—	APOLLO STRATEGIC GRWT CPTL I	12,995	$127K	0.0%	$9.77	—	SHS CL A	G0412A102
KSS	KOHLS CORP	2,500	$123K	0.0%	—	—	Put	500255104
KSS	KOHLS CORP	2,500	$123K	0.0%	—	—	Call	500255104
—	FTAC EMERALD ACQUISITION COR	11,912	$119K	0.0%	$9.99	—	UNIT 10/19/2028	29103K209
—	DADA NEXUS LTD	9,000	$118K	0.0%	—	—	Put	23344D108
ABUS	ARBUTUS BIOPHARMA CORP	30,000	$117K	0.0%	$3.33	+16.6%	Call	03879J100
ABUS	ARBUTUS BIOPHARMA CORP	29,500	$115K	0.0%	$3.33	+16.6%	COM	03879J100
—	SHELTER ACQUISITION CORP I	212,934	$115K	0.0%	$0.50	—	*W EXP 02/25/202	822821112
—	ANAPLAN INC	2,500	$115K	0.0%	$60.93	—	Call	03272L108
—	NEW ORIENTAL ED & TECHNOLOGY	54,327	$114K	0.0%	$2.07	—	SPON ADR	647581107
MGNI	MAGNITE INC	6,400	$112K	0.0%	$33.88	-33.5%	Call	55955D100
DXCM	DEXCOM INC	200	$107K	0.0%	$143.69	0.0%	Put	252131107
DXCM	DEXCOM INC	200	$107K	0.0%	$143.69	0.0%	Call	252131107
—	G SQUARED ASCEND II INC	169,266	$102K	0.0%	$0.66	—	*W EXP 12/31/202	G42041122
—	AFFIMED N V	18,391	$102K	0.0%	$5.55	—	COM	N01045108
—	DP CAP ACQUISITION CORP I	10,000	$100K	0.0%	$10.00	—	UNIT 11/08/2026	G2R05B118
—	SOCIAL CAPITAL HEDOSOPHA HLD	9,700	$99,000	0.0%	$10.17	—	Call	G8251L105
—	GAMING & HOSPITALITY ACQU CO	10,000	$98,000	0.0%	$9.60	—	COM CL A	364681106
—	NORTHERN STAR INVEST CORP II	10,000	$98,000	0.0%	$9.70	—	COM CL A	66574L100
—	RADIUS HEALTH INC	14,004	$97,000	0.0%	$6.93	—	COM NEW	750469207
—	NORTHERN STAR INVEST CORP IV	10,000	$97,000	0.0%	$9.80	—	COM CL A	66575B101
—	LEAD EDGE GROWTH OPRTUNTS LT	148,750	$97,000	0.0%	$0.70	—	*W EXP 04/01/202	G54085116
—	TECH AND ENERGY TRANSITION	10,000	$97,000	0.0%	$9.80	—	CLASS A COM	87823R102
GROVW	VIRGIN GROUP ACQUISIT CORP I	110,000	$92,000	0.0%	$1.20	—	*W EXP 03/13/202	G9460K128
—	ESM ACQUISITION CORPORATION	120,382	$88,000	0.0%	$0.96	—	*W EXP 02/02/202	G3195H112
CAG	CONAGRA BRANDS INC	2,500	$85,000	0.0%	$26.97	0.0%	Put	205887102
CAG	CONAGRA BRANDS INC	2,500	$85,000	0.0%	$26.97	0.0%	Call	205887102
—	PWP FORWARD ACQUISITION CORP	104,202	$83,000	0.0%	$0.98	—	*W EXP 03/12/202	74709Q119
—	RADIUS HEALTH INC	11,100	$77,000	0.0%	$6.93	—	Put	750469207
—	GLOBAL BLOOD THERAPEUTICS IN	2,500	$73,000	0.0%	—	—	Call	37890U108
XLE	SELECT SECTOR SPDR TR	1,300	$72,000	0.0%	$52.16	—	Put	81369Y506
—	TLG ACQUISITION ONE CORP	133,163	$69,000	0.0%	$0.74	—	*W EXP 01/25/202	87257M116
—	AEGLEA BIOTHERAPEUTICS INC	14,200	$67,000	0.0%	—	—	Put	00773J103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	20,000	$66,000	0.0%	$2.50	+24.7%	COM	18453H106
PG	PROCTER AND GAMBLE CO	400	$65,000	0.0%	—	—	Call	742718109
—	MSD ACQUISITION CORP	56,730	$65,000	0.0%	$1.16	—	*W EXP 03/25/202	G5709C125
PG	PROCTER AND GAMBLE CO	400	$65,000	0.0%	—	—	Put	742718109
—	TWITTER INC	1,500	$65,000	0.0%	$51.21	—	Call	90184L102
—	FAST ACQUISITION CORP II	74,000	$64,000	0.0%	$0.91	—	*W EXP 03/16/202	311874119
MPC	MARATHON PETE CORP	1,000	$64,000	0.0%	$51.40	+13.6%	Put	56585A102
—	FORTERRA INC	2,500	$59,000	0.0%	$23.80	—	Call	34960W106
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	63,290	$54,000	0.0%	$0.93	—	*W EXP 02/04/202	82880R111
—	AEQUI ACQUISITION CORP	100,000	$53,000	0.0%	$0.94	—	*W EXP 11/30/202	00775W110
—	BILANDER ACQUISITION CORP	56,848	$52,000	0.0%	$0.91	—	*W EXP 05/19/202	09001T114
BMBL	BUMBLE INC	1,500	$51,000	0.0%	$52.01	-18.2%	Call	12047B105
BMBL	BUMBLE INC	1,500	$51,000	0.0%	$52.01	-18.2%	Put	12047B105
—	LEVERE HOLDINGS CORP	69,498	$50,000	0.0%	$0.86	—	*W EXP 03/09/202	G5462L122
—	TORTOISEECOFIN ACQUISITION C	50,000	$46,000	0.0%	$1.22	—	*W EXP 07/22/202	G8956E117
—	INDEPENDENCE HOLDINGS CORP	50,941	$45,000	0.0%	$1.20	—	*W EXP 03/31/202	G4761A127
SIG	SIGNET JEWELERS LIMITED	500	$44,000	0.0%	—	—	Put	G81276100
SIG	SIGNET JEWELERS LIMITED	500	$44,000	0.0%	—	—	Call	G81276100
—	SOFTWARE ACQUISITN GRP INC I	75,000	$43,000	0.0%	$0.55	—	*W EXP 02/02/202	83407J111
—	MISSION ADVANCEMENT CORP	81,496	$42,000	0.0%	$0.81	—	*W EXP 03/05/202	60501L119
—	ANZU SPECIAL ACQUISITIN CORP	53,419	$41,000	0.0%	$0.89	—	*W EXP 01/27/202	03737A119
—	LDH GROWTH CORP I	50,000	$39,000	0.0%	$1.14	—	*W EXP 03/17/202	G54094126
—	GORES TECHNOLOGY PARTNERS IN	29,724	$39,000	0.0%	$1.23	—	*W EXP 03/16/202	382870111
PCG	PG&E CORP	3,000	$36,000	0.0%	—	—	Call	69331C108
—	NOBLE ROCK ACQUISITION CORP	63,619	$34,000	0.0%	$0.68	—	*W EXP 01/31/202	G6546R119
—	GINKGO BIOWORKS HOLDINGS INC	4,000	$33,000	0.0%	—	—	Put	37611X100
BBIO	BRIDGEBIO PHARMA INC	2,000	$33,000	0.0%	—	—	Put	10806X102
—	DHB CAPITAL CORP	49,600	$32,000	0.0%	$0.91	—	*W EXP 03/31/202	23291W117
AVIR	ATEA PHARMACEUTICALS INC	3,500	$31,000	0.0%	—	—	Call	04683R106
—	FORTRESS VALUE ACQUISI CORP	37,209	$31,000	0.0%	$1.29	—	*W EXP 03/18/202	34964K116
—	SPORTSTEK ACQUISITION CORP	49,600	$29,000	0.0%	$0.77	—	*W EXP 02/16/202	849196118
—	PERIDOT ACQUISITION CORP II	32,524	$28,000	0.0%	$1.11	—	*W EXP 04/30/202	G7008B121
ADSK	AUTODESK INC	100	$28,000	0.0%	$291.48	0.0%	Call	052769106
—	ALLAKOS INC	2,800	$27,000	0.0%	—	—	Call	01671P100
—	KADEM SUSTAINABLE IMPACT COR	50,000	$27,000	0.0%	$0.54	—	*W EXP 03/16/202	48284E113
PLTR	PALANTIR TECHNOLOGIES INC	1,500	$27,000	0.0%	$22.08	0.0%	Call	69608A108
—	PINE TECHNOLOGY ACQUISITN CO	40,000	$26,000	0.0%	$0.85	—	*W EXP 03/31/202	722850112
EQHAW	EQ HEALTH ACQUISITION CORP	50,000	$26,000	0.0%	$0.72	—	*W EXP 02/02/202	26886A119
—	EMPOWERMENT & INCLUSION CAPI	41,054	$21,000	0.0%	$0.73	—	*W EXP 01/12/202	29248N118
—	CF ACQUISITION CORP VIII	25,000	$21,000	0.0%	$1.04	—	*W EXP 03/31/202	12520C117
UPS	UNITED PARCEL SERVICE INC	100	$21,000	0.0%	$168.57	0.0%	Put	911312106
UPS	UNITED PARCEL SERVICE INC	100	$21,000	0.0%	$168.57	0.0%	Call	911312106
—	TRIBE CAPITAL GROWTH CORP I	23,480	$20,000	0.0%	$1.32	—	*W EXP 02/28/202	89601Y119
—	TB SA ACQUISITION CORP	40,000	$20,000	0.0%	$1.00	—	*W EXP 03/25/202	G8657L121
—	TWIN RIDGE CAPITAL ACQUIS CO	33,333	$20,000	0.0%	$0.90	—	*W EXP 03/07/202	G9151L120
—	FUSION ACQUISITION CORP II	33,333	$20,000	0.0%	$0.99	—	*W EXP 02/29/202	36118N110
—	Z-WORK ACQUISITION CORP	31,412	$19,000	0.0%	$0.89	—	*W EXP 01/04/202	98880C110
—	RADIUS HEALTH INC	2,600	$18,000	0.0%	$6.93	—	Call	750469207
—	AUTHENTIC EQUITY ACQUISTN CO	29,712	$16,000	0.0%	$0.67	—	*W EXP 01/20/202	G06607124
VEEAW	PLUM ACQUISITION CORP I	20,000	$16,000	0.0%	$1.15	—	*W EXP 03/15/202	G7134L118
—	PROSPECTOR CAPITAL CORP	24,900	$15,000	0.0%	$0.68	—	*W EXP 01/01/202	G7273A113
—	BIG SKY GROWTH PARTNERS INC	20,672	$15,000	0.0%	$0.82	—	*W EXP 04/01/202	08954L110
—	OCA ACQUISITION CORP	28,141	$14,000	0.0%	$0.68	—	*W EXP 01/14/202	670865112
—	MONUMENT CIRCLE ACQUISITN CO	23,800	$12,000	0.0%	$0.71	—	*W EXP 01/14/202	61531M119
—	SPLUNK INC	100	$12,000	0.0%	—	—	Put	848637104
—	NORTH ATLANTIC ACQUISITN COR	16,666	$12,000	0.0%	$0.72	—	*W EXP 10/20/202	G66139125
—	SPLUNK INC	100	$12,000	0.0%	—	—	Call	848637104
—	KISMET ACQUISITION TWO CORP	21,986	$11,000	0.0%	$0.91	—	*W EXP 06/30/202	G52807115
—	ARCTOS NORTHSTAR ACQUIS CORP	12,500	$10,000	0.0%	$0.72	—	*W EXP 99/99/999	G0477L126
—	PIVOTAL INVESTMENT CORP III	10,000	$10,000	0.0%	$1.20	—	*W EXP 01/28/202	72582M114
—	BOA ACQUISITION CORP	16,666	$9,000	0.0%	$0.84	—	*W EXP 02/22/202	05601A117
—	GLOBAL SYNERGY ACQUISIT CORP	17,991	$9,000	0.0%	$0.78	—	*W EXP 99/99/999	G3934J122
—	MASON INDUSTRIAL TECHNOLGY I	13,741	$9,000	0.0%	$0.87	—	*W EXP 99/99/999	57520Y114
—	SCIENCE STRATEGIC ACQ ALPHA	15,188	$8,000	0.0%	$0.86	—	*W EXP 01/20/202	808641112
—	FOREST ROAD ACQUISITION COR	10,000	$8,000	0.0%	$1.40	—	*W EXP 01/15/202	34619V111
—	INTERPRIVATE IV INFRATECH PR	10,000	$8,000	0.0%	$1.10	—	*W EXP 03/05/202	46064T110
—	TZP STRATEGIES ACQUISTN CORP	15,000	$7,000	0.0%	$0.87	—	*W EXP 01/06/202	G91595119
SPWRW	FREEDOM ACQUISITION I CORP	12,750	$7,000	0.0%	$1.10	—	*W EXP 99/99/999	G3663X128
—	COLONNADE ACQUISITION CORP I	10,000	$7,000	0.0%	$1.10	—	*W EXP 99/99/999	G2284B119
—	KINGSWOOD ACQUISITION CORP	14,862	$6,000	0.0%	$0.67	—	*W EXP 05/01/202	496861113
—	KERNEL GROUP HOLDINGS INC	12,500	$6,000	0.0%	$1.04	—	*W EXP 02/02/202	G5259L129
—	THE MUSIC ACQUISITION CORP	10,000	$6,000	0.0%	$0.90	—	*W EXP 02/05/202	62752R118
—	POWERED BRANDS	10,000	$6,000	0.0%	$0.60	—	*W EXP 01/07/202	G7209M116
—	PRIVETERRA ACQUISITION CORP	10,066	$5,000	0.0%	$0.99	—	*W EXP 02/28/202	74275N110
ALDX	ALDEYRA THERAPEUTICS INC	1,000	$4,000	0.0%	—	—	Put	01438T106