Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	852,000	$321M	7.6%	$453.65	—	Put	78462F103
BKLN	INVESCO EXCH TRADED FD TR II	14,400,000	$292M	6.9%	—	—	Put	46138G508
QQQ	INVESCO QQQ TR	482,500	$135M	3.2%	—	—	Put	46090E103
QQQ	INVESCO QQQ TR	480,800	$135M	3.2%	—	—	Call	46090E103
HYG	ISHARES TR	1,390,000	$102M	2.4%	$73.61	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	446,700	$75.65M	1.8%	$171.64	—	Put	464287655
—	CHIMERA INVT CORP	8,230,800	$72.6M	1.7%	—	—	Put	16934Q208
SPY	SPDR S&P 500 ETF TR	187,500	$70.73M	1.7%	$453.65	—	Call	78462F103
WBD	WARNER BROS DISCOVERY INC	4,630,500	$62.14M	1.5%	$18.55	0.0%	Call	934423104
BKLN	INVESCO EXCH TRADED FD TR II	3,000,000	$60.81M	1.4%	—	—	Call	46138G508
AMZN	AMAZON COM INC	548,500	$58.25M	1.4%	$154.52	-19.0%	Call	023135106
MFA	MFA FINL INC	4,140,000	$44.51M	1.1%	$10.75	—	Put	55272X607
—	TWITTER INC	1,179,500	$44.1M	1.0%	$38.45	—	Call	90184L102
AAPL	APPLE INC	297,100	$40.62M	1.0%	$148.64	0.0%	Call	037833100
AAPL	APPLE INC	255,000	$34.86M	0.8%	$148.64	0.0%	Put	037833100
IWM	ISHARES TR	204,400	$34.62M	0.8%	$171.64	—	Call	464287655
AGNC	AGNC INVT CORP	2,990,016	$33.1M	0.8%	$11.07	—	COM	00123Q104
VCIT	VANGUARD SCOTTSDALE FDS	400,000	$32.01M	0.8%	$80.02	—	INT-TERM CORP	92206C870
TSLA	TESLA INC	43,700	$29.43M	0.7%	$279.64	-2.4%	Call	88160R101
—	PALO ALTO NETWORKS INC	15,241,000	$26.14M	0.6%	$1.86	—	NOTE 0.375% 6/0	697435AF2
TSLA	TESLA INC	35,200	$23.7M	0.6%	$279.64	-2.4%	Put	88160R101
—	SOCIAL CAPITAL HEDOSOPHA HLD	2,291,493	$22.75M	0.5%	$10.09	—	SHS CL A	G8251L105
HYG	ISHARES TR	300,000	$22.08M	0.5%	$73.61	—	Put	464288513
SYF	SYNCHRONY FINANCIAL	700,000	$19.33M	0.5%	$39.06	-18.4%	Put	87165B103
—	ALLSCRIPTS HEALTHCARE SOLUTI	15,000,000	$18.94M	0.4%	$1.31	—	NOTE 0.875% 1/0	01988PAF5
WBD	WARNER BROS DISCOVERY INC	1,303,150	$17.49M	0.4%	$18.55	0.0%	COM SER A	934423104
MRNA	MODERNA INC	115,600	$16.51M	0.4%	$168.36	-15.1%	Call	60770K107
LQD	ISHARES TR	150,000	$16.5M	0.4%	—	—	Put	464287242
—	AKAMAI TECHNOLOGIES INC	15,000,000	$16.49M	0.4%	$1.34	—	NOTE 0.125% 5/0	00971TAJ0
MSFT	MICROSOFT CORP	61,600	$15.82M	0.4%	$263.64	-0.1%	Put	594918104
C	CITIGROUP INC	343,300	$15.79M	0.4%	$55.12	-20.6%	Call	172967424
AMZN	AMAZON COM INC	146,500	$15.56M	0.4%	$154.52	-19.0%	Put	023135106
XOM	EXXON MOBIL CORP	181,600	$15.55M	0.4%	$62.40	+27.5%	Put	30231G102
META	META PLATFORMS INC	87,500	$14.11M	0.3%	$241.43	-20.6%	Call	30303M102
NVDA	NVIDIA CORPORATION	91,400	$13.86M	0.3%	$19.12	-1.5%	Call	67066G104
—	SILICON LABORATORIES INC	10,000,000	$12.97M	0.3%	$1.76	—	NOTE 0.625% 6/1	826919AD4
—	JAZZ INVESTMENTS I LTD	11,000,000	$12.95M	0.3%	$1.18	—	NOTE 2.000% 6/1	472145AF8
MSFT	MICROSOFT CORP	49,000	$12.58M	0.3%	$263.64	-0.1%	Call	594918104
—	ILLUMINA INC	12,500,000	$11.94M	0.3%	$0.96	—	NOTE 8/1	452327AK5
TXN	TEXAS INSTRS INC	76,000	$11.68M	0.3%	$150.98	0.0%	Put	882508104
AMT	AMERICAN TOWER CORP NEW	45,000	$11.5M	0.3%	$230.55	-3.6%	Put	03027X100
—	NATIONAL VISION HLDGS INC	10,000,000	$11.26M	0.3%	$2.05	—	NOTE 2.500% 5/1	63845RAB3
MRNA	MODERNA INC	78,600	$11.23M	0.3%	$168.36	-15.1%	Put	60770K107
—	SOUTH JERSEY INDS INC	326,943	$11.16M	0.3%	$34.03	—	COM	838518108
MFA	MFA FINL INC	1,025,969	$11.03M	0.3%	$10.75	—	COM	55272X607
—	TWO HARBORS INVENTMENT CORPO	12,000,000	$10.78M	0.3%	$1.01	—	NOTE 6.250% 1/1	90187BAB7
NVDA	NVIDIA CORPORATION	70,900	$10.75M	0.3%	$19.12	-1.5%	Put	67066G104
—	ZENDESK INC	144,721	$10.72M	0.3%	$81.67	—	COM	98936J101
—	OAK STR HEALTH INC	15,000,000	$10.7M	0.3%	$0.77	—	NOTE 3/1	67181AAB3
—	LUMENTUM HLDGS INC	10,000,000	$10.26M	0.2%	$1.23	—	NOTE 0.500%12/1	55024UAD1
—	JUPITER ACQUISITION CORP	1,043,904	$10.05M	0.2%	$9.63	—	CL A	482082104
—	BLACKLINE INC	12,500,000	$9.963M	0.2%	$0.84	—	NOTE 3/1	09239BAD1
—	TWO	1,006,929	$9.838M	0.2%	$9.83	—	COM CL A	G9152V101
—	VMWARE INC	86,267	$9.833M	0.2%	$114.03	—	CL A COM	928563402
—	DPCM CAP INC	968,057	$9.594M	0.2%	$9.91	—	COM CL A	23344P101
—	OMNICELL COM	7,500,000	$9.581M	0.2%	$1.60	—	NOTE 0.250% 9/1	68213NAD1
ICLN	ISHARES TR	500,000	$9.525M	0.2%	$21.57	—	Put	464288224
—	BARCLAYS BANK PLC	411,793	$9.504M	0.2%	$25.70	—	IPTH SR B S&P	06747R477
QCOM	QUALCOMM INC	73,500	$9.389M	0.2%	—	—	Call	747525103
—	FASTLY INC	12,500,000	$9.182M	0.2%	$0.75	—	NOTE 3/1	31188VAB6
—	MARRIOTT VACATIONS WORLDWIDE	10,000,000	$9.164M	0.2%	$1.09	—	NOTE 1/1	57164YAD9
—	PERSHING SQUARE TONTINE HLDG	455,981	$9.106M	0.2%	$19.91	—	COM CL A	71531R109
—	B RILEY PRINCIPAL 150 MERGER	900,940	$8.973M	0.2%	$9.92	—	COM CL A	05601V103
—	SKYDECK ACQUISITION CORP	911,951	$8.882M	0.2%	$9.71	—	CLASS A ORD SHS	G82220123
AAPL	APPLE INC	63,896	$8.736M	0.2%	$148.64	0.0%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	113,100	$8.65M	0.2%	$108.19	-13.5%	Put	007903107
—	LEAD EDGE GROWTH OPRTUNTS LT	875,000	$8.584M	0.2%	$9.79	—	COM	G54085108
META	META PLATFORMS INC	53,200	$8.58M	0.2%	$241.43	-20.6%	Put	30303M102
—	DISH NETWORK CORPORATION	12,500,000	$8.475M	0.2%	$0.88	—	NOTE 3.375% 8/1	25470MAB5
BMY	BRISTOL-MYERS SQUIBB CO	109,600	$8.44M	0.2%	$56.83	+14.3%	Put	110122108
EMBJ	EMBRAER S.A.	949,500	$8.337M	0.2%	$8.78	—	Call	29082A107
AMGN	AMGEN INC	34,100	$8.296M	0.2%	$215.62	+1.4%	Call	031162100
EOG	EOG RES INC	75,100	$8.294M	0.2%	$66.94	+58.0%	Call	26875P101
SDY	SPDR SER TR	69,700	$8.272M	0.2%	—	—	Put	78464A763
PDD	PINDUODUO INC	132,100	$8.164M	0.2%	$82.70	—	Call	722304102
—	FTAC PARNASSUS ACQUISITN COR	819,449	$8.072M	0.2%	$9.75	—	CLASS A COM	30319B108
CZR	CAESARS ENTERTAINMENT INC NE	205,900	$7.886M	0.2%	$79.64	-30.1%	Call	12769G100
—	MACONDRAY CAP ACQUISITN CORP	790,700	$7.867M	0.2%	$9.84	—	CLASS A ORD SHS	G5853A107
—	CORSAIR PARTNERING CORP	804,308	$7.786M	0.2%	$9.81	—	SHS CL A	G2540H108
AMGN	AMGEN INC	31,984	$7.782M	0.2%	$215.62	+1.4%	COM	031162100
IEF	ISHARES TR	76,000	$7.775M	0.2%	—	—	Put	464287440
T	AT&T INC	369,057	$7.735M	0.2%	$15.04	+8.4%	COM	00206R102
—	RADIUS GLOBAL INFRASTRCTRE I	500,000	$7.63M	0.2%	$15.27	—	Call	750481103
—	FIVERR INTL LTD	10,000,000	$7.58M	0.2%	$0.76	—	NOTE 11/0	33835LAA3
PDD	PINDUODUO INC	122,500	$7.57M	0.2%	$82.70	—	Put	722304102
—	TURNING POINT THERAPEUTICS I	100,000	$7.525M	0.2%	$75.26	—	Put	90041T108
—	TELADOC HEALTH INC	10,000,000	$7.52M	0.2%	$0.85	—	NOTE 1.250% 6/0	87918AAF2
—	AUSTERLITZ ACQUISITION CORP	765,167	$7.46M	0.2%	$9.75	—	COM CL A	G0633U101
—	TWITTER INC	199,100	$7.445M	0.2%	$38.45	—	Put	90184L102
SPB	SPECTRUM BRANDS HLDGS INC NE	90,000	$7.382M	0.2%	$85.79	0.0%	Call	84790A105
—	JAWS JUGGERNAUT ACQUISITN CO	755,203	$7.363M	0.2%	$9.78	—	CLASS A ORD SHS	G50735102
ABBV	ABBVIE INC	47,200	$7.229M	0.2%	$112.03	+19.7%	Call	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	92,100	$7.092M	0.2%	$56.83	+14.3%	Call	110122108
TSLA	TESLA INC	10,485	$7.061M	0.2%	$279.64	-2.4%	COM	88160R101
—	TPG PACE BEN FIN CORP	709,100	$7.027M	0.2%	$9.91	—	CL A COM	G8990D125
—	CHANGE HEALTHCARE INC	302,936	$6.985M	0.2%	$22.75	—	COM	15912K100
—	RXR ACQUISITION CORP	713,377	$6.984M	0.2%	$9.74	—	CLASS A COM	74981W107
SHOP	SHOPIFY INC	220,000	$6.873M	0.2%	$82.11	-48.0%	Call	82509L107
BAC	BK OF AMERICA CORP	220,000	$6.85M	0.2%	$41.00	-20.2%	Call	060505104
—	ZENDESK INC	91,700	$6.792M	0.2%	$81.67	—	Call	98936J101
—	SEAPORT CALIBRE MATLS ACQUIS	677,411	$6.767M	0.2%	$9.96	—	CLASS A COM	812204105
—	WAYFAIR INC	10,000,000	$6.686M	0.2%	$0.78	—	NOTE 0.625%10/0	94419LAM3
—	LERER HIPPEAU ACQUISITION CO	681,253	$6.663M	0.2%	$9.84	—	CL A	526749106
WFC	WELLS FARGO CO NEW	170,000	$6.659M	0.2%	$42.59	-6.2%	Call	949746101
—	BRIDGETOWN HOLDINGS LTD	664,519	$6.592M	0.2%	$9.90	—	COM CL A	G1355U113
FDX	FEDEX CORP	29,000	$6.574M	0.2%	$198.63	-1.0%	Call	31428X106
FDX	FEDEX CORP	28,600	$6.484M	0.2%	$198.63	-1.0%	Put	31428X106
IWM	ISHARES TR	37,856	$6.411M	0.2%	$171.64	—	RUSSELL 2000 ETF	464287655
CNNE	CANNAE HLDGS INC	328,440	$6.352M	0.2%	$19.96	0.0%	COM	13765N107
JPM	JPMORGAN CHASE & CO	55,778	$6.281M	0.1%	$114.48	-1.3%	COM	46625H100
—	AIRBNB INC	7,500,000	$6.21M	0.1%	$0.83	—	NOTE 3/1	009066AB7
BIIB	BIOGEN INC	29,500	$6.016M	0.1%	$244.38	-16.3%	Put	09062X103
—	KNIGHTSWAN ACQUISITION CORP	599,700	$6.009M	0.1%	$9.95	—	CL A COM	499103109
—	COMPUTE HEALTH ACQUISITIN CO	608,075	$5.965M	0.1%	$9.82	—	COM CL A	204833107
—	CERIDIAN HCM HLDG INC	7,500,000	$5.951M	0.1%	$0.79	—	NOTE 0.250% 3/1	15677JAD0
—	TWITTER INC	156,012	$5.834M	0.1%	$38.45	—	COM	90184L102
—	FAST ACQUISITION CORP II	594,077	$5.798M	0.1%	$9.74	—	CL A	311874101
—	SILVERSPAC INC	596,458	$5.756M	0.1%	$9.65	—	CLASS A ORD	G8136V104
—	VY GLOBAL GROWTH	580,682	$5.743M	0.1%	$9.89	—	COM CL A	G9444H100
VEEA	PLUM ACQUISITION CORP I	584,117	$5.724M	0.1%	$9.73	+0.6%	CLASS A ORD SHS	G7134L126
ULTA	ULTA BEAUTY INC	14,800	$5.704M	0.1%	$397.38	0.0%	Put	90384S303
—	NEW VISTA ACQUISITION CORP	576,868	$5.665M	0.1%	$9.70	—	CL A SHS	G6529L105
—	ALLEGHANY CORP MD	6,758	$5.63M	0.1%	$812.62	—	COM	017175100
—	PWP FORWARD ACQUISITION CORP	575,761	$5.619M	0.1%	$9.78	—	CLASS A COM	74709Q101
—	MAGNITE INC	7,500,000	$5.582M	0.1%	$0.80	—	NOTE 0.250% 3/1	55955DAB6
—	ACCELERATE ACQUISITION CORP	570,130	$5.564M	0.1%	$9.69	—	COM CL A	00439D102
BA	BOEING CO	40,700	$5.564M	0.1%	$150.52	-2.0%	Put	097023105
—	DIGITALBRIDGE GROUP INC	1,130,000	$5.514M	0.1%	$4.88	—	Call	25401T108
BNTX	BIONTECH SE	36,600	$5.46M	0.1%	$210.58	—	Call	09075V102
—	TLG ACQUISITION ONE CORP	551,300	$5.403M	0.1%	$9.74	—	COM CL A	87257M108
FANG	DIAMONDBACK ENERGY INC	44,300	$5.368M	0.1%	$107.62	+7.2%	Call	25278X109
AMD	ADVANCED MICRO DEVICES INC	70,000	$5.354M	0.1%	$108.19	-13.5%	Call	007903107
XOM	EXXON MOBIL CORP	62,200	$5.327M	0.1%	$62.40	+27.5%	Call	30231G102
XLU	SELECT SECTOR SPDR TR	75,000	$5.26M	0.1%	—	—	Put	81369Y886
LI	LI AUTO INC	135,500	$5.192M	0.1%	$25.82	—	Put	50202M102
—	SWITCH INC	152,907	$5.122M	0.1%	$33.50	—	CL A	87105L104
—	PRIME IMPACT ACQUISITION I	510,088	$5.101M	0.1%	$9.85	—	SHS CL A	G61074103
C	CITIGROUP INC	110,700	$5.092M	0.1%	$55.12	-20.6%	Put	172967424
TXN	TEXAS INSTRS INC	33,042	$5.077M	0.1%	$150.98	0.0%	COM	882508104
—	ANDRETTI ACQUISITION CORP	507,601	$5.066M	0.1%	$10.55	—	CL A ORD SHS	G26735103
—	MERCATO PARTNERS ACQUISITION	507,165	$5.051M	0.1%	$9.94	—	CLASS A COM	58759A108
GOOG	ALPHABET INC	46,100	$5.041M	0.1%	$126.14	-7.0%	Call	02079K107
—	KIMBELL TIGER ACQUISITION CO	499,204	$5.002M	0.1%	$10.02	—	COM CL A	49436K106
—	FOCUS IMPACT ACQUISITION COR	502,624	$5.001M	0.1%	$9.93	—	CLASS A COM	34417L109
—	BLUE OCEAN ACQUISITION CORP	499,951	$5M	0.1%	$9.90	—	CLASS A ORD SHS	G1330L105
—	COLONNADE ACQUISITION CORP I	509,927	$4.992M	0.1%	$9.72	—	SHS CL A	G2284B101
—	G SQUARED ASCEND II INC	507,800	$4.982M	0.1%	$9.78	—	COM CL A	G42041106
—	SNAP INC	5,000,000	$4.93M	0.1%	$0.99	—	NOTE 0.250% 5/0	83304AAD8
—	FAR PEAK ACQUISITION CORP	500,000	$4.91M	0.1%	$9.82	—	SHS CL A	G3312L103
—	SDCL EDGE ACQUISITION CORP	500,000	$4.875M	0.1%	$9.78	—	CL A ORD SHS	G79471101
CNNE	CANNAE HLDGS INC	250,000	$4.835M	0.1%	$19.96	0.0%	Call	13765N107
—	HEALTH SCIENCES ACQ CORP 2	484,334	$4.824M	0.1%	$9.93	—	ORD SHS	G4411D109
—	ESM ACQUISITION CORPORATION	490,318	$4.805M	0.1%	$9.71	—	SHS CL A	G3195H104
COST	COSTCO WHSL CORP NEW	10,000	$4.793M	0.1%	$486.39	-0.3%	Call	22160K105
ICLN	ISHARES TR	251,403	$4.789M	0.1%	$21.57	—	GL CLEAN ENE ETF	464288224
INTC	INTEL CORP	127,500	$4.77M	0.1%	$41.28	-1.6%	Put	458140100
—	AEQUI ACQUISITION CORP	475,860	$4.701M	0.1%	$9.76	—	COM CL A	00775W102
—	INDEPENDENCE HOLDINGS CORP	470,978	$4.62M	0.1%	$9.90	—	CLASS A ORD SHS	G4761A101
BNTX	BIONTECH SE	30,900	$4.608M	0.1%	$210.58	—	Put	09075V102
—	VECTOR ACQUISITION CORP II	468,091	$4.587M	0.1%	$9.80	—	CL A SHS	G9460A104
BX	BLACKSTONE INC	50,000	$4.562M	0.1%	$103.69	-7.3%	Put	09260D107
MPC	MARATHON PETE CORP	55,000	$4.522M	0.1%	$76.69	+12.5%	Call	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,100	$4.505M	0.1%	—	—	Call	874039100
REGN	REGENERON PHARMACEUTICALS	7,500	$4.433M	0.1%	$634.68	+1.9%	Put	75886F107
—	ATLAS CREST INVESTMENT CORP	451,272	$4.427M	0.1%	$9.76	—	COM CL A	049287105
SIMO	SILICON MOTION TECHNOLOGY CO	52,677	$4.409M	0.1%	$83.70	—	SPONSORED ADR	82706C108
—	BLEUACACIA LTD	451,400	$4.406M	0.1%	$9.75	—	CLASS A ORD SHS	G11728105
—	BROADSCALE ACQUISITION CORP	447,158	$4.391M	0.1%	$9.80	—	COM CL A	11134Y101
EMBJ	EMBRAER S.A.	500,000	$4.39M	0.1%	$8.78	—	SPONSORED ADS	29082A107
XOM	EXXON MOBIL CORP	50,955	$4.364M	0.1%	$62.40	+27.5%	COM	30231G102
—	SHELTER ACQUISITION CORP I	439,252	$4.318M	0.1%	$9.72	—	CLASS A COM	822821104
APA	APA CORPORATION	123,400	$4.308M	0.1%	—	—	Call	03743Q108
LVS	LAS VEGAS SANDS CORP	127,784	$4.293M	0.1%	$42.20	-21.7%	COM	517834107
IMAQ	INTERNATIONAL MEDIA ACQUISIT	429,359	$4.285M	0.1%	$9.88	+0.6%	CLASS A COM	459867107
—	CRUCIBLE ACQUISITION CORP	434,504	$4.275M	0.1%	$9.72	—	COM CL A	22877P108
—	CHURCHILL CAPITAL CORP VII	436,322	$4.263M	0.1%	$9.82	—	COM CL A	17144M102
—	WARRIOR TECHNOLOGIES ACQUI C	427,120	$4.246M	0.1%	$9.90	—	COM CL A	936273101
GTN	GRAY TELEVISION INC	250,000	$4.223M	0.1%	$19.43	0.0%	Call	389375106
SBUX	STARBUCKS CORP	55,000	$4.202M	0.1%	$70.38	0.0%	Call	855244109
—	ANTHEMIS DIGITAL ACQUISITION	420,939	$4.201M	0.1%	$9.95	—	CLASS A ORD	G03959106
MS	MORGAN STANLEY	55,000	$4.183M	0.1%	$69.06	+4.9%	Call	617446448
—	SCIENCE STRATEGIC ACQ ALPHA	422,956	$4.149M	0.1%	$9.69	—	COM CL A	808641104
REGN	REGENERON PHARMACEUTICALS	7,000	$4.137M	0.1%	$634.68	+1.9%	Call	75886F107
ABBV	ABBVIE INC	26,900	$4.119M	0.1%	$112.03	+19.7%	Put	00287Y109
BIIB	BIOGEN INC	20,165	$4.112M	0.1%	$244.38	-16.3%	COM	09062X103
—	BREEZE HOLDINGS ACQUISITN CO	400,000	$4.108M	0.1%	$10.27	—	COM	106762107
—	SENIOR CONNECT ACQUISITN COR	415,773	$4.095M	0.1%	$9.75	—	COM CL A	81723H108
MPC	MARATHON PETE CORP	49,463	$4.066M	0.1%	$76.69	+12.5%	COM	56585A102
MNST	MONSTER BEVERAGE CORP NEW	43,200	$4.005M	0.1%	$41.94	+3.7%	Put	61174X109
COTY	COTY INC	500,000	$4.005M	0.1%	$7.51	0.0%	Call	222070203
—	EXCELFIN ACQUISITION CORP	400,025	$4.004M	0.1%	$9.97	—	COM CL A	30069X102
LVS	LAS VEGAS SANDS CORP	118,800	$3.99M	0.1%	$42.20	-21.7%	Put	517834107
PM	PHILIP MORRIS INTL INC	40,000	$3.95M	0.1%	$82.79	+3.2%	Call	718172109
GILD	GILEAD SCIENCES INC	61,800	$3.819M	0.1%	$55.16	-1.9%	Call	375558103
VRTX	VERTEX PHARMACEUTICALS INC	13,500	$3.804M	0.1%	—	—	Call	92532F100
—	PROSPECTOR CAPITAL CORP	385,280	$3.795M	0.1%	$9.71	—	CL A	G7273A105
—	MOTIVE CAPITAL CORP II	382,494	$3.783M	0.1%	$9.92	—	CL A ORD	G6293R106
ULTA	ULTA BEAUTY INC	9,800	$3.777M	0.1%	$397.38	0.0%	Call	90384S303
—	TURNING POINT THERAPEUTICS I	50,000	$3.763M	0.1%	$75.26	—	COM	90041T108
—	TIO TECH A	382,332	$3.735M	0.1%	$9.79	—	CLASS A ORD SHS	G8T10C106
COF	CAPITAL ONE FINL CORP	35,800	$3.73M	0.1%	$126.23	-9.3%	Call	14040H105
PHYTF	PYROPHYTE ACQUISITION CORP	372,748	$3.727M	0.1%	$9.95	—	CL A ORD SHS	G7308P101
MDLZ	MONDELEZ INTL INC	60,000	$3.726M	0.1%	$58.65	-2.4%	Call	609207105
AEAE	ALTENERGY ACQUISITION CORP	372,716	$3.72M	0.1%	$9.93	+0.1%	COM CL A	02157M108
FANG	DIAMONDBACK ENERGY INC	30,699	$3.72M	0.1%	$107.62	+7.2%	COM	25278X109
XLE	SELECT SECTOR SPDR TR	51,700	$3.697M	0.1%	$73.94	—	Put	81369Y506
XLE	SELECT SECTOR SPDR TR	51,700	$3.697M	0.1%	$73.94	—	Call	81369Y506
TXN	TEXAS INSTRS INC	24,000	$3.687M	0.1%	$150.98	0.0%	Call	882508104
—	SEA LTD	5,000,000	$3.675M	0.1%	$0.92	—	NOTE 0.250% 9/1	81141RAG5
—	JETBLUE AIRWAYS CORP	5,000,000	$3.659M	0.1%	$0.73	—	NOTE 0.500% 4/0	477143AP6
—	GORES HOLDINGS VII INC	370,705	$3.625M	0.1%	$9.78	—	COM CL A	38286T101
—	CC NEUBERGER PRIN HLDGS II	362,391	$3.621M	0.1%	$9.90	—	SHS CL A	G3166T103
BA	BOEING CO	26,300	$3.596M	0.1%	$150.52	-2.0%	COM	097023105
—	GOLDEN FALCON ACQUISITION CO	362,872	$3.574M	0.1%	$9.73	—	CL A	38102H109
BIDU	BAIDU INC	24,000	$3.57M	0.1%	$148.80	—	Put	056752108
BA	BOEING CO	26,000	$3.555M	0.1%	$150.52	-2.0%	Call	097023105
—	COHN ROBBINS HOLDINGS CORP	352,218	$3.501M	0.1%	$9.94	—	COM CL A	G23726105
RCL	ROYAL CARIBBEAN GROUP	100,000	$3.492M	0.1%	$61.13	0.0%	Put	V7780T103
—	E MERGE TECHNOLOGY ACQUISITI	348,767	$3.484M	0.1%	$9.93	—	COM CL A	26873Y104
INTC	INTEL CORP	92,500	$3.46M	0.1%	$41.28	-1.6%	Call	458140100
XLF	SELECT SECTOR SPDR TR	110,000	$3.46M	0.1%	$31.45	—	FINANCIAL	81369Y605
—	B RILEY PRIN 250 MERGER CORP	353,794	$3.449M	0.1%	$9.75	—	CLASS A COM	05602L104
AMGN	AMGEN INC	14,100	$3.429M	0.1%	$215.62	+1.4%	Put	031162100
—	SIMON PROPERTY GRP ACQ HOLDI	343,613	$3.367M	0.1%	$9.76	—	COM CL A	82880R103
—	ADVANCED MERGER PARTNERS INC	339,994	$3.325M	0.1%	$9.74	—	COM CL A	00777J109
—	BLUESCAPE OPPORTUNITIES ACQU	334,925	$3.319M	0.1%	$9.91	—	SHS	G1195N105
ENPH	ENPHASE ENERGY INC	17,000	$3.319M	0.1%	$157.13	+15.1%	Call	29355A107
JPM	JPMORGAN CHASE & CO	29,200	$3.288M	0.1%	$114.48	-1.3%	Put	46625H100
OIH	VANECK ETF TRUST	14,000	$3.256M	0.1%	$233.88	—	Put	92189H607
—	DEEP LAKE CAPITAL ACQUSTN CO	329,207	$3.243M	0.1%	$9.68	—	CL A SHS	G27029100
LLY	LILLY ELI & CO	10,000	$3.242M	0.1%	—	—	Put	532457108
LLY	LILLY ELI & CO	10,000	$3.242M	0.1%	—	—	Call	532457108
COP	CONOCOPHILLIPS	36,000	$3.233M	0.1%	$81.61	+10.2%	Call	20825C104
—	SANDERSON FARMS INC	15,000	$3.233M	0.1%	$204.26	—	Put	800013104
—	RMG ACQUISITION CORP III	327,276	$3.22M	0.1%	$9.74	—	CL A SHS	G76088106
PYPL	PAYPAL HLDGS INC	45,400	$3.169M	0.1%	$268.01	-67.7%	Call	70450Y103
AIG	AMERICAN INTL GROUP INC	61,809	$3.16M	0.1%	$54.08	-1.1%	COM NEW	026874784
SLAMF	SLAM CORP	319,896	$3.138M	0.1%	$9.74	+0.6%	CL A SHS	G8210L105
MSFT	MICROSOFT CORP	12,112	$3.111M	0.1%	$263.64	-0.1%	COM	594918104
GILD	GILEAD SCIENCES INC	50,200	$3.102M	0.1%	$55.16	-1.9%	Put	375558103
MU	MICRON TECHNOLOGY INC	56,000	$3.095M	0.1%	$68.17	-2.4%	Put	595112103
ACN	ACCENTURE PLC IRELAND	11,000	$3.054M	0.1%	$256.41	+11.0%	Call	G1151C101
—	DIGITAL TRANSFORMATN OPT COR	311,454	$3.046M	0.1%	$9.76	—	CLASS A COM	25401K107
—	INDUSTRIAL TECH ACQSTNS II I	306,252	$3.044M	0.1%	$9.95	—	CLASS A COM	45635R108
—	ASCENDANT DIGITAL ACQ CORP I	303,566	$3.039M	0.1%	$10.01	—	CL A COM	G05157105
IVCP	SWIFTMERGE ACQUISITION CORP	309,067	$3.035M	0.1%	$9.82	—	CLASS A ORD SHS	G63836103
—	MISSION ADVANCEMENT CORP	308,415	$3.016M	0.1%	$9.72	—	CL A	60501L101
KSS	KOHLS CORP	84,200	$3.005M	0.1%	$56.49	-13.2%	Call	500255104
—	SOUTHPORT ACQUISITION CORP	302,070	$2.997M	0.1%	$9.93	—	CL A COM	84465L105
—	FORTRESS VALUE ACQUISI CORP	306,521	$2.995M	0.1%	$9.81	—	COM CL A	34964K108
TGAAF	TARGET GLOBAL ACQUISI I CORP	302,135	$2.994M	0.1%	$9.86	+0.6%	CLASS A ORD SHS	G8675N109
MU	MICRON TECHNOLOGY INC	54,030	$2.987M	0.1%	$68.17	-2.4%	COM	595112103
—	LEGATO MERGER CORP II	300,000	$2.976M	0.1%	$9.92	—	COM	52473Y104
—	GO ACQUISITION CORP	297,356	$2.968M	0.1%	$9.92	—	COM	362019101
RCL	ROYAL CARIBBEAN GROUP	84,800	$2.96M	0.1%	$61.13	0.0%	COM	V7780T103
INTC	INTEL CORP	79,083	$2.959M	0.1%	$41.28	-1.6%	COM	458140100
—	ATLANTIC AVE ACQUISITION COR	296,949	$2.946M	0.1%	$9.92	—	COM CL A	04906P101
NVDA	NVIDIA CORPORATION	19,116	$2.898M	0.1%	$19.12	-1.5%	COM	67066G104
XLP	SELECT SECTOR SPDR TR	40,000	$2.887M	0.1%	—	—	Put	81369Y308
—	OMEGA ALPHA SPAC	292,355	$2.88M	0.1%	$9.86	—	CL A	G6749V107
—	ROC ENERGY ACQUISITION CORP	288,189	$2.87M	0.1%	$9.91	—	COMMON STOCK	77118V108
—	SAILPOINT TECHNOLOGIES HLDGS	45,686	$2.863M	0.1%	$62.67	—	COM	78781P105
—	LDH GROWTH CORP I	288,943	$2.823M	0.1%	$9.75	—	CLASS A ORD SHS	G54094100
—	MUDRICK CAPITAL ACQU CORP II	276,786	$2.79M	0.1%	$10.03	—	COM CL A	62477L107
EMR	EMERSON ELEC CO	35,000	$2.784M	0.1%	$87.33	-6.2%	Call	291011104
F	FORD MTR CO DEL	250,000	$2.783M	0.1%	$14.49	-27.2%	Call	345370860
NTES	NETEASE INC	29,700	$2.773M	0.1%	$109.91	—	Put	64110W102
LMT	LOCKHEED MARTIN CORP	6,423	$2.762M	0.1%	$394.08	+1.0%	COM	539830109
CNXX	CONX CORP	278,284	$2.749M	0.1%	$9.86	—	COM CL A	212873103
NVAX	NOVAVAX INC	53,400	$2.746M	0.1%	$131.60	-60.7%	Put	670002401
WFC	WELLS FARGO CO NEW	70,000	$2.742M	0.1%	$42.59	-6.2%	Put	949746101
—	HEALTH ASSURN ACQUISITION CO	276,565	$2.732M	0.1%	$9.86	—	COM CL A	42226W109
META	META PLATFORMS INC	16,922	$2.728M	0.1%	$241.43	-20.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	24,200	$2.725M	0.1%	$114.48	-1.3%	Call	46625H100
IP	INTERNATIONAL PAPER CO	65,000	$2.719M	0.1%	$39.31	0.0%	Call	460146103
SEDG	SOLAREDGE TECHNOLOGIES INC	9,900	$2.71M	0.1%	$273.47	0.0%	Call	83417M104
—	5 01 ACQUISITION CORP	272,730	$2.7M	0.1%	$9.94	—	COM CL A	33836P105
—	PERIPHAS CAPITAL PARTNERING	110,034	$2.698M	0.1%	$23.74	—	COM CL A	713895100
CRWD	CROWDSTRIKE HLDGS INC	16,000	$2.698M	0.1%	$212.05	-14.6%	Put	22788C105
COP	CONOCOPHILLIPS	30,000	$2.694M	0.1%	$81.61	+10.2%	Put	20825C104
JD	JD.COM INC	41,800	$2.684M	0.1%	$65.74	—	Put	47215P106
MU	MICRON TECHNOLOGY INC	48,500	$2.681M	0.1%	$68.17	-2.4%	Call	595112103
PEP	PEPSICO INC	16,000	$2.667M	0.1%	$149.45	+0.2%	Put	713448108
DBX	DROPBOX INC	126,500	$2.655M	0.1%	—	—	Call	26210C104
BAC	BK OF AMERICA CORP	85,000	$2.646M	0.1%	$41.00	-20.2%	Put	060505104
—	TAILWIND ACQUISITION CORP	263,690	$2.623M	0.1%	$9.91	—	COM CL A	87403Q102
—	MEDICUS SCIENCES ACQUISITION	267,595	$2.622M	0.1%	$9.72	—	CL A SHS	G5960S108
—	SANDERSON FARMS INC	12,139	$2.616M	0.1%	$204.26	—	COM	800013104
BIIB	BIOGEN INC	12,700	$2.59M	0.1%	$244.38	-16.3%	Call	09062X103
—	KERNEL GROUP HOLDINGS INC	262,273	$2.576M	0.1%	$9.73	—	CL A SHS	G5259L103
—	ARCLIGHT CLEAN TRANSITION II	258,323	$2.57M	0.1%	$9.95	—	CLASS A ORD SHS	G0R21B104
—	NORTHVIEW ACQUISITION CORP	259,201	$2.566M	0.1%	$9.82	—	COM	66718N103
WTW	WILLIS TOWERS WATSON PLC LTD	13,002	$2.566M	0.1%	$208.26	-2.1%	SHS	G96629103
GS	GOLDMAN SACHS GROUP INC	8,600	$2.555M	0.1%	$283.57	0.0%	Put	38141G104
GS	GOLDMAN SACHS GROUP INC	8,600	$2.555M	0.1%	$283.57	0.0%	Call	38141G104
VRTX	VERTEX PHARMACEUTICALS INC	9,000	$2.536M	0.1%	—	—	Put	92532F100
DHR	DANAHER CORPORATION	10,000	$2.535M	0.1%	—	—	Call	235851102
—	RIGEL RESOURCE ACQ CORP	254,301	$2.528M	0.1%	$9.93	—	CL A ORD SHS	G7573M106
COF	CAPITAL ONE FINL CORP	24,232	$2.525M	0.1%	$126.23	-9.3%	COM	14040H105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,231	$2.52M	0.1%	$313.72	0.0%	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	5,100	$2.519M	0.1%	$89.50	-0.9%	Call	697435105
SE	SEA LTD	37,600	$2.514M	0.1%	$161.29	—	Call	81141R100
—	FORBION EUROPEAN ACQUSTN COR	250,681	$2.507M	0.1%	$9.97	—	CLASS A ORD SHS	G3619H102
BMRN	BIOMARIN PHARMACEUTICAL INC	30,210	$2.504M	0.1%	$83.07	-4.2%	COM	09061G101
MDT	MEDTRONIC PLC	27,877	$2.502M	0.1%	$97.02	-6.9%	SHS	G5960L103
—	MANTECH INTERNATIONAL CORP	26,019	$2.483M	0.1%	$91.88	—	CL A	564563104
—	WAVERLEY CAPITAL ACQUIS CORP	255,961	$2.475M	0.1%	$9.68	—	SHS CL A	G06536109
NVAX	NOVAVAX INC	48,097	$2.474M	0.1%	$131.60	-60.7%	COM NEW	670002401
—	FINSERV ACQUISITION CORP II	251,283	$2.463M	0.1%	$9.76	—	COM CL A	31809Y103
MCD	MCDONALDS CORP	9,970	$2.461M	0.1%	$226.43	-0.0%	COM	580135101
—	POWER & DIGITAL INFRASTRUCTU	249,996	$2.46M	0.1%	$9.78	—	CLASS A COM	73919C100
—	FTAC ZEUS ACQUISITION COR	248,002	$2.453M	0.1%	$9.85	—	CLASS A COM	30320F106
—	CRYPTO 1 ACQUISITION CORP	246,803	$2.446M	0.1%	$9.91	—	CLASS A ORD	G3168A102
—	JUNIPER II CORP	243,854	$2.421M	0.1%	$9.95	—	CL A COM	48203N103
—	EPIPHANY TECHNOLOGY ACQUISIT	245,603	$2.412M	0.1%	$9.74	—	COM CL A	29429X109
—	AEA-BRIDGES IMPACT CORP	242,596	$2.406M	0.1%	$9.92	—	SHS CL A	G01046104
—	BILANDER ACQUISITION CORP	248,395	$2.404M	0.1%	$9.72	—	CL A COM	09001T106
—	GLOBAL PARTNER ACQISTN CORP	238,885	$2.355M	0.1%	$9.73	—	CL A SHS	G3934P102
PEP	PEPSICO INC	14,000	$2.334M	0.1%	$149.45	+0.2%	Call	713448108
OIH	VANECK ETF TRUST	10,000	$2.326M	0.1%	$233.88	—	OIL SERVICES ETF	92189H607
—	ARCTOS NORTHSTAR ACQUIS CORP	236,623	$2.324M	0.1%	$9.81	—	SHS CL A	G0477L100
ABNB	AIRBNB INC	25,831	$2.301M	0.1%	$144.81	-10.1%	COM CL A	009066101
—	VMWARE INC	20,000	$2.28M	0.1%	$114.03	—	Call	928563402
CRWD	CROWDSTRIKE HLDGS INC	13,500	$2.276M	0.1%	$212.05	-14.6%	Call	22788C105
UNH	UNITEDHEALTH GROUP INC	4,400	$2.26M	0.1%	$451.15	+4.4%	Call	91324P102
CVX	CHEVRON CORP NEW	15,300	$2.215M	0.1%	$142.70	0.0%	Put	166764100
—	SIGNAL HILL ACQUISITION CORP	223,212	$2.214M	0.1%	$9.92	—	CLASS A COM	82664R105
MA	MASTERCARD INCORPORATED	7,000	$2.208M	0.1%	$337.29	0.0%	Call	57636Q104
EOG	EOG RES INC	20,000	$2.208M	0.1%	$66.94	+58.0%	Put	26875P101
—	SCION TECH GROWTH I	220,974	$2.183M	0.1%	$9.87	—	CL A SHS	G31067104
—	EQUITY DISTR ACQUISITION COR	219,372	$2.181M	0.1%	$9.92	—	COM CL A	29465E106
—	TRAJECTORY ALPHA ACQUISITION	220,420	$2.173M	0.1%	$9.77	—	COM CL A	89301B104
—	DIAMONDHEAD HOLDINGS CORP	220,937	$2.172M	0.1%	$9.80	—	CL A	25278L105
WFC	WELLS FARGO CO NEW	55,151	$2.16M	0.1%	$42.59	-6.2%	COM	949746101
—	CORNER GROWTH ACQUISITN CORP	213,255	$2.135M	0.1%	$9.95	—	CLASS A ORD SHS	G2426E104
QCOM	QUALCOMM INC	16,700	$2.133M	0.1%	—	—	Put	747525103
—	FINTECH ACQUISITION CORP V	216,410	$2.132M	0.1%	$9.85	—	COM CL A	31810Q107
NRG	NRG ENERGY INC	55,752	$2.128M	0.1%	$36.03	+2.8%	COM NEW	629377508
REGN	REGENERON PHARMACEUTICALS	3,571	$2.111M	0.1%	$634.68	+1.9%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	27,571	$2.109M	0.1%	$108.19	-13.5%	COM	007903107
—	LEVERE HOLDINGS CORP	215,531	$2.108M	0.1%	$9.76	—	CLASS A ORD SHS	G5462L106
LI	LI AUTO INC	55,000	$2.108M	0.1%	$25.82	—	Call	50202M102
F	FORD MTR CO DEL	189,000	$2.104M	0.0%	$14.49	-27.2%	Put	345370860
HON	HONEYWELL INTL INC	12,000	$2.086M	0.0%	$166.71	-0.3%	Call	438516106
SNOW	SNOWFLAKE INC	14,900	$2.072M	0.0%	$258.49	-38.7%	Call	833445109
—	LAZARD GROWTH ACQUISITION CO	210,232	$2.056M	0.0%	$9.78	—	CL A ORD SHS	G54035103
ROIV	ROIVANT SCIENCES LTD	505,190	$2.056M	0.0%	$5.88	-32.6%	SHS	G76279101
V	VISA INC	10,400	$2.048M	0.0%	$207.64	-3.2%	Call	92826C839
—	H I G ACQUISITION CORP	206,416	$2.044M	0.0%	$9.89	—	COM CL A	G44898107
DOW	DOW INC	39,500	$2.038M	0.0%	$48.26	+7.3%	Call	260557103
—	HUDSON EXECUTIVE INVES III	207,571	$2.034M	0.0%	$9.77	—	COM CL A	44376L107
PPYA	PAPAYA GRWT OPPORTUNITY CORP	203,002	$2.028M	0.0%	$9.91	+0.5%	CLASS A COM	69882P102
—	AVANTI ACQUISITION CORP	203,921	$2.021M	0.0%	$9.89	—	SHS CL A	G0682V109
INTE	INTEGRAL ACQUISITION CORP 1	203,610	$2.02M	0.0%	$9.85	+0.3%	CLASS A COM	45827K101
TMUS	T-MOBILE US INC	15,000	$2.018M	0.0%	$132.53	-4.9%	Call	872590104
CMCSA	COMCAST CORP NEW	51,400	$2.017M	0.0%	$39.02	-1.7%	Put	20030N101
HWM	HOWMET AEROSPACE INC	64,040	$2.014M	0.0%	$33.85	+0.0%	COM	443201108
AMAT	APPLIED MATLS INC	22,100	$2.011M	0.0%	$132.88	-20.2%	Call	038222105
AMAT	APPLIED MATLS INC	22,100	$2.011M	0.0%	$132.88	-20.2%	Put	038222105
CMCSA	COMCAST CORP NEW	51,200	$2.009M	0.0%	$39.02	-1.7%	Call	20030N101
—	BEARD ENERGY TRANSITION ACQ	201,979	$2.008M	0.0%	$9.93	—	CL A COM	07402Q101
—	PROOF ACQUISITION CORP I	201,756	$1.995M	0.0%	$9.90	—	CL A COM	74349W104
—	FIRST LT ACQUISITION GROUP I	199,996	$1.988M	0.0%	$9.90	—	CL A	320703101
—	ATLANTIC COASTAL AQSTN CORP	200,000	$1.986M	0.0%	$9.90	—	CLASS A COM	04845A108
—	PMV CONSUMER ACQUISITION COR	199,623	$1.98M	0.0%	$9.93	—	COM	693486102
ABNB	AIRBNB INC	22,000	$1.959M	0.0%	$144.81	-10.1%	Put	009066101
—	EAST RES ACQUISITION CO	195,174	$1.948M	0.0%	$9.93	—	COM CL A	274681105
—	FLEETCOR TECHNOLOGIES INC	9,231	$1.94M	0.0%	$210.16	—	COM	339041105
—	BEYOND MEAT INC	5,000,000	$1.938M	0.0%	$0.60	—	NOTE 3/1	08862EAB5
—	ARES ACQUISITION CORPORATION	196,921	$1.936M	0.0%	$9.78	—	COM CL A	G33032106
—	JOFF FINTECH ACQUISITION COR	194,883	$1.91M	0.0%	$9.69	—	COM CL A	46592C100
APXIF	APX ACQUISITION CORP I	190,400	$1.906M	0.0%	$-0.28	—	CLASS A ORD SHS	G0440J109
—	NOBLE ROCK ACQUISITION CORP	193,312	$1.898M	0.0%	$7.50	—	CL A SHS	G6546R101
TTEK	TETRA TECH INC NEW	13,866	$1.893M	0.0%	$27.42	0.0%	COM	88162G103
CMCSA	COMCAST CORP NEW	48,032	$1.885M	0.0%	$39.02	-1.7%	CL A	20030N101
—	PINE IS ACQUISITION CORP	190,417	$1.88M	0.0%	$9.86	—	CL A	722615101
FTNT	FORTINET INC	32,966	$1.865M	0.0%	$59.85	-0.8%	COM	34959E109
XBI	SPDR SER TR	25,000	$1.857M	0.0%	—	—	Put	78464A870
XBI	SPDR SER TR	25,000	$1.857M	0.0%	—	—	Call	78464A870
FANG	DIAMONDBACK ENERGY INC	15,300	$1.854M	0.0%	$107.62	+7.2%	Put	25278X109
BKNG	BOOKING HOLDINGS INC	1,057	$1.849M	0.0%	$2117.95	-0.9%	COM	09857L108
ES	EVERSOURCE ENERGY	21,773	$1.839M	0.0%	$76.33	0.0%	COM	30040W108
—	LAMF GLOBAL VENTURES CORP I	183,641	$1.829M	0.0%	$9.94	—	CLASS A ORD	G5338L108
AA	ALCOA CORP	40,000	$1.824M	0.0%	—	—	Call	013872106
XYZ	BLOCK INC	29,668	$1.824M	0.0%	$134.89	-32.3%	CL A	852234103
SAP	SAP SE	20,100	$1.823M	0.0%	—	—	Call	803054204
CI	CIGNA CORP NEW	6,902	$1.819M	0.0%	$241.40	0.0%	COM	125523100
—	MARLIN TECHNOLOGY CORP	182,647	$1.808M	0.0%	$9.71	—	CL A SHS	G58411102
—	PONTEM CORPORATION	183,015	$1.803M	0.0%	$9.74	—	SHS CL A	G71707106
CZR	CAESARS ENTERTAINMENT INC NE	47,021	$1.801M	0.0%	$79.64	-30.1%	COM	12769G100
PMT	PENNYMAC MTG INVT TR	130,000	$1.798M	0.0%	$13.70	—	Put	70931T103
BURL	BURLINGTON STORES INC	13,158	$1.793M	0.0%	$181.00	0.0%	COM	122017106
VOYA	VOYA FINANCIAL INC	30,000	$1.786M	0.0%	$59.72	0.0%	Put	929089100
—	NEOPHOTONICS CORP	113,076	$1.779M	0.0%	$15.39	—	COM	64051T100
—	ST ENERGY TRANSITION I LTD	180,000	$1.777M	0.0%	$9.86	—	CL A ORD SHS	G8465L107
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	177,822	$1.775M	0.0%	$9.99	0.0%	CL A ORD SHS	G0703K108
—	HORIZON ACQUISITION CORPORAT	178,806	$1.772M	0.0%	$9.91	—	SHS CL A	G46044106
—	PENNYMAC CORP	2,000,000	$1.763M	0.0%	$0.88	—	NOTE 5.500% 3/1	70932AAF0
—	DHB CAPITAL CORP	179,593	$1.756M	0.0%	$9.77	—	CL A COM	23291W109
XLU	SELECT SECTOR SPDR TR	25,000	$1.753M	0.0%	—	—	Call	81369Y886
LOW	LOWES COS INC	10,000	$1.747M	0.0%	$213.37	-15.8%	Call	548661107
LULU	LULULEMON ATHLETICA INC	6,400	$1.746M	0.0%	$374.53	-14.4%	Call	550021109
NXPI	NXP SEMICONDUCTORS N V	11,600	$1.717M	0.0%	$161.89	0.0%	Call	N6596X109
CAG	CONAGRA BRANDS INC	50,000	$1.712M	0.0%	$28.56	0.0%	Call	205887102
CAG	CONAGRA BRANDS INC	50,000	$1.712M	0.0%	$28.56	0.0%	Put	205887102
SE	SEA LTD	25,400	$1.698M	0.0%	$161.29	—	Put	81141R100
—	TWIN RIDGE CAPITAL ACQUIS CO	172,225	$1.698M	0.0%	$9.66	—	SHS CL A	G9151L104
BHC	BAUSCH HEALTH COS INC	200,000	$1.672M	0.0%	—	—	Call	071734107
—	ANZU SPECIAL ACQUISITIN CORP	170,633	$1.672M	0.0%	$9.72	—	COM CL A	03737A101
BJ	BJS WHSL CLUB HLDGS INC	26,684	$1.663M	0.0%	$62.85	0.0%	COM	05550J101
—	HEALTHCARE RLTY TR	60,917	$1.657M	0.0%	$27.20	—	COM	421946104
—	ANSYS INC	6,923	$1.657M	0.0%	$239.35	—	COM	03662Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,507	$1.654M	0.0%	$73.33	-1.7%	CL A	192446102
JAZZ	JAZZ PHARMACEUTICALS PLC	10,600	$1.654M	0.0%	—	—	Call	G50871105
JAZZ	JAZZ PHARMACEUTICALS PLC	10,600	$1.654M	0.0%	—	—	Put	G50871105
IBM	INTERNATIONAL BUSINESS MACHS	11,600	$1.638M	0.0%	—	—	Call	459200101
IBM	INTERNATIONAL BUSINESS MACHS	11,600	$1.638M	0.0%	—	—	Put	459200101
BIDU	BAIDU INC	11,000	$1.636M	0.0%	$148.80	—	Call	056752108
CHTR	CHARTER COMMUNICATIONS INC N	3,490	$1.635M	0.0%	$532.30	-8.4%	CL A	16119P108
NXPI	NXP SEMICONDUCTORS N V	11,013	$1.631M	0.0%	$161.89	0.0%	COM	N6596X109
TSEM	TOWER SEMICONDUCTOR LTD	35,302	$1.631M	0.0%	$41.51	+14.7%	SHS NEW	M87915274
NIO	NIO INC	75,000	$1.629M	0.0%	$33.90	—	Call	62914V106
—	AULT DISRUPTIVE TECHS CORP	162,285	$1.626M	0.0%	$10.01	—	COM	05150A104
CAR	AVIS BUDGET GROUP	11,035	$1.623M	0.0%	$208.37	0.0%	COM	053774105
SEDG	SOLAREDGE TECHNOLOGIES INC	5,900	$1.615M	0.0%	$273.47	0.0%	Put	83417M104
WMB	WILLIAMS COS INC	51,706	$1.613M	0.0%	$29.20	0.0%	COM	969457100
MCHP	MICROCHIP TECHNOLOGY INC.	27,659	$1.606M	0.0%	$61.12	-0.4%	COM	595017104
APA	APA CORPORATION	45,900	$1.602M	0.0%	—	—	Put	03743Q108
—	EMPOWERMENT & INCLUSION CAPI	162,810	$1.602M	0.0%	$9.79	—	COM CL A	29248N100
—	PERIDOT ACQUISITION CORP II	163,126	$1.6M	0.0%	$9.76	—	SHS CL A	G7008B105
TGNA	TEGNA INC	76,239	$1.599M	0.0%	$21.01	+3.1%	COM	87901J105
CNC	CENTENE CORP DEL	18,883	$1.598M	0.0%	$79.50	+4.5%	COM	15135B101
MELI	MERCADOLIBRE INC	2,500	$1.592M	0.0%	$1511.06	-42.3%	Call	58733R102
GM	GENERAL MTRS CO	50,000	$1.588M	0.0%	$48.17	-24.9%	Put	37045V100
—	OMNILIT ACQUISITION CORP	158,869	$1.587M	0.0%	$9.95	—	CLASS A COM	68218C108
—	PLANTRONICS INC NEW	40,000	$1.587M	0.0%	$39.67	—	COM	727493108
ZS	ZSCALER INC	10,600	$1.586M	0.0%	$218.03	-18.9%	Call	98980G102
—	LIGHTJUMP ACQUISITION CORP	158,703	$1.585M	0.0%	$9.92	—	COM	53228M106
—	SPORTSTEK ACQUISITION CORP	161,907	$1.583M	0.0%	$9.63	—	COM CL A	849196100
WM	WASTE MGMT INC DEL	10,301	$1.576M	0.0%	$142.92	+3.5%	COM	94106L109
—	IG ACQUISITION CORP	159,046	$1.575M	0.0%	$9.86	—	COM CL A	449534106
—	SAILPOINT TECHNOLOGIES HLDGS	25,000	$1.567M	0.0%	$62.67	—	Put	78781P105
MAQC	MAQUIA CAPITAL ACQUISITION C	153,310	$1.567M	0.0%	$10.09	+0.8%	CLASS A COM	56564V101
BYND	BEYOND MEAT INC	64,600	$1.547M	0.0%	$73.12	-56.3%	Put	08862E109
EPAM	EPAM SYS INC	5,200	$1.533M	0.0%	$305.54	0.0%	Call	29414B104
—	TASTEMAKER ACQUISITION CORP	154,287	$1.531M	0.0%	$9.76	—	COM CL A	876545104
—	FTAC HERA ACQUISITION CORP	156,240	$1.531M	0.0%	$9.77	—	CLASS A ORD SHS	G3728Y103
KHC	KRAFT HEINZ CO	40,000	$1.526M	0.0%	$33.56	0.0%	Call	500754106
KHC	KRAFT HEINZ CO	40,000	$1.526M	0.0%	$33.56	0.0%	Put	500754106
ABT	ABBOTT LABS	14,002	$1.521M	0.0%	$113.34	-6.4%	COM	002824100
NIO	NIO INC	70,000	$1.521M	0.0%	$33.90	—	Put	62914V106
IGTA	INCEPTION GROWTH ACQUSTN LTD	153,039	$1.518M	0.0%	$9.87	0.0%	COMMON STOCK	45333D104
TDG	TRANSDIGM GROUP INC	2,825	$1.516M	0.0%	$513.71	-4.5%	COM	893641100
ADI	ANALOG DEVICES INC	10,361	$1.514M	0.0%	$161.16	-8.4%	COM	032654105
—	LEFTERIS ACQUISITION CORP	152,287	$1.509M	0.0%	$9.87	—	COM CL A	52470X109
—	GIGINTERNATIONAL1 INC	149,358	$1.503M	0.0%	$10.00	—	COM	37518W106
HUM	HUMANA INC	3,172	$1.485M	0.0%	$402.21	+6.6%	COM	444859102
CVX	CHEVRON CORP NEW	10,200	$1.477M	0.0%	$142.70	0.0%	Call	166764100
—	LIONHEART III CORP	147,597	$1.476M	0.0%	$9.95	—	CLASS A COM	536262108
—	JACKSON ACQUISITION CO	149,902	$1.475M	0.0%	$9.88	—	COM CL A	46653C106
IFF	INTERNATIONAL FLAVORS&FRAGRA	12,351	$1.471M	0.0%	$112.53	0.0%	COM	459506101
FIS	FIDELITY NATL INFORMATION SV	15,905	$1.458M	0.0%	$90.53	0.0%	COM	31620M106
FDX	FEDEX CORP	6,420	$1.455M	0.0%	$198.63	-1.0%	COM	31428X106
PG	PROCTER AND GAMBLE CO	10,109	$1.454M	0.0%	$139.72	-1.7%	COM	742718109
CSX	CSX CORP	50,000	$1.453M	0.0%	$30.95	-0.0%	Call	126408103
CMCAF	CAPITALWORKS EMNG MKTS ACQST	143,325	$1.445M	0.0%	$9.94	—	CLASS A ORD SHS	G1889L100
—	ARISTA NETWORKS INC	15,417	$1.445M	0.0%	$140.55	—	COM	040413106
PRU	PRUDENTIAL FINL INC	15,000	$1.435M	0.0%	$93.35	-5.2%	Call	744320102
WMT	WALMART INC	11,709	$1.424M	0.0%	$44.21	-0.4%	COM	931142103
—	BCLS ACQUISITION CORP	143,790	$1.424M	0.0%	$9.90	—	COM CL A	G0904B105
KBR	KBR INC	29,388	$1.422M	0.0%	$46.81	+1.4%	COM	48242W106
COP	CONOCOPHILLIPS	15,788	$1.418M	0.0%	$81.61	+10.2%	COM	20825C104
BYND	BEYOND MEAT INC	58,909	$1.411M	0.0%	$73.12	-56.3%	COM	08862E109
SPOT	SPOTIFY TECHNOLOGY S A	15,000	$1.407M	0.0%	$135.45	-16.7%	Call	L8681T102
—	TZP STRATEGIES ACQUISTN CORP	143,033	$1.407M	0.0%	$9.80	—	CL A SHS	G91595101
JD	JD.COM INC	21,800	$1.399M	0.0%	$65.74	—	Call	47215P106
—	FORTRESS CAPITAL ACQUISITION	141,615	$1.395M	0.0%	$9.85	—	SHS CL A	G36427105
MNST	MONSTER BEVERAGE CORP NEW	15,000	$1.391M	0.0%	$41.94	+3.7%	Call	61174X109
HON	HONEYWELL INTL INC	8,000	$1.39M	0.0%	$166.71	-0.3%	Put	438516106
—	EUCRATES BIOMEDICAL ACQU COR	140,393	$1.39M	0.0%	$9.88	—	SHS	G3141W106
RSG	REPUBLIC SVCS INC	10,592	$1.386M	0.0%	$120.13	+4.3%	COM	760759100
—	LUX HEALTH TECH ACQUISITION	140,210	$1.386M	0.0%	$9.87	—	COM CL A	55068A100
—	GORES TECHNOLOGY PARTNERS IN	141,162	$1.382M	0.0%	$9.81	—	CLASS A COM	382870103
—	HIGHLAND TRANSCEND PARTNERS	139,781	$1.378M	0.0%	$9.86	—	COM CL A	G44690108
HD	HOME DEPOT INC	5,000	$1.371M	0.0%	$317.86	-15.4%	Call	437076102
—	MFA FINL INC	1,500,000	$1.365M	0.0%	$0.91	—	NOTE 6.250% 6/1	55272XAA0
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,000	$1.365M	0.0%	$313.72	0.0%	Call	084670702
—	SOCIAL CAPITAL HEDOSOPHA HLD	137,254	$1.363M	0.0%	$10.22	—	SHS CL A	G82514103
DINO	HF SINCLAIR CORP	29,869	$1.349M	0.0%	$38.78	0.0%	COM	403949100
IEX	IDEX CORP	7,421	$1.348M	0.0%	$193.07	-6.9%	COM	45167R104
—	ATHENA CONSUMER ACQ CORP	133,082	$1.333M	0.0%	$10.02	—	CL A	04684M106
—	JACK CREEK INVESTMENT CORP	135,326	$1.332M	0.0%	$9.68	—	CL A SHS	G4989X115
—	KADEM SUSTAINABLE IMPACT COR	136,163	$1.332M	0.0%	$9.71	—	CLASS A COM	48284E105
KO	COCA COLA CO	21,007	$1.322M	0.0%	$56.76	0.0%	COM	191216100
CI	CIGNA CORP NEW	5,000	$1.318M	0.0%	$241.40	0.0%	Call	125523100
CI	CIGNA CORP NEW	5,000	$1.318M	0.0%	$241.40	0.0%	Put	125523100
JCI	JOHNSON CTLS INTL PLC	27,411	$1.312M	0.0%	$61.34	-15.6%	SHS	G51502105
FHN	FIRST HORIZON CORPORATION	60,000	$1.312M	0.0%	$17.40	+13.4%	COM	320517105
LPX	LOUISIANA PAC CORP	25,000	$1.31M	0.0%	$64.15	0.0%	Call	546347105
DOX	AMDOCS LTD	15,632	$1.302M	0.0%	$76.07	0.0%	SHS	G02602103
—	TALON 1 ACQUISITION CORP	129,298	$1.301M	0.0%	$10.07	—	CLASS A ORD	G86656108
ELAN	ELANCO ANIMAL HEALTH INC	66,266	$1.301M	0.0%	$23.67	0.0%	COM	28414H103
MA	MASTERCARD INCORPORATED	4,059	$1.281M	0.0%	$337.29	0.0%	CL A	57636Q104
CSCO	CISCO SYS INC	30,000	$1.279M	0.0%	$50.28	-14.8%	Call	17275R102
CMI	CUMMINS INC	6,608	$1.279M	0.0%	$199.53	-8.3%	COM	231021106
VRSK	VERISK ANALYTICS INC	7,370	$1.276M	0.0%	$182.08	0.0%	COM	92345Y106
MAR	MARRIOTT INTL INC NEW	9,343	$1.271M	0.0%	$160.33	-0.5%	CL A	571903202
SWK	STANLEY BLACK & DECKER INC	12,087	$1.267M	0.0%	$134.18	-20.5%	COM	854502101
MA	MASTERCARD INCORPORATED	4,000	$1.262M	0.0%	$337.29	0.0%	Put	57636Q104
EBAY	EBAY INC.	30,251	$1.261M	0.0%	$45.42	0.0%	COM	278642103
GFI	GOLD FIELDS LTD	137,700	$1.256M	0.0%	$9.12	—	Call	38059T106
—	MARRIOTT VACATIONS WORLDWIDE	1,250,000	$1.251M	0.0%	$1.00	—	NOTE 1.500% 9/1	57164YAB3
—	THUNDER BRIDGE CAP PRTNRS II	127,288	$1.249M	0.0%	$9.74	—	COM CL A	88605T100
GOOG	ALPHABET INC	11,400	$1.247M	0.0%	$126.14	-7.0%	Put	02079K107
MDLZ	MONDELEZ INTL INC	20,000	$1.242M	0.0%	$58.65	-2.4%	Put	609207105
—	ALTIMAR ACQUISITION CORP III	126,268	$1.239M	0.0%	$9.74	—	SHS CL A	G0370U108
BMY	BRISTOL-MYERS SQUIBB CO	16,034	$1.235M	0.0%	$56.83	+14.3%	COM	110122108
—	ANNALY CAPITAL MANAGEMENT IN	208,536	$1.232M	0.0%	$5.91	—	COM	035710409
KR	KROGER CO	26,004	$1.231M	0.0%	$46.15	+6.6%	COM	501044101
ELV	ELEVANCE HEALTH INC	2,545	$1.228M	0.0%	$465.54	+0.8%	COM	036752103
—	HPX CORP	123,038	$1.228M	0.0%	$9.94	—	SHS CL A	G32219100
APH	AMPHENOL CORP NEW	18,954	$1.22M	0.0%	$37.32	-10.0%	CL A	032095101
CBRRF	CHAIN BRIDGE I	122,071	$1.217M	0.0%	$9.87	+0.9%	CLASS A ORD	G2061X102
LOPE	GRAND CANYON ED INC	12,900	$1.215M	0.0%	$93.17	0.0%	COM	38526M106
CIVI	CIVITAS RESOURCES INC	23,013	$1.204M	0.0%	$46.89	0.0%	COM NEW	17888H103
—	LONGVIEW ACQUISITION CORP II	123,154	$1.203M	0.0%	$9.82	—	COM CL A	54319Q105
—	ZENDESK INC	1,000,000	$1.203M	0.0%	$1.20	—	NOTE 0.250% 3/1	98936JAB7
CCL	CARNIVAL CORP	138,133	$1.195M	0.0%	$16.32	-10.1%	COMMON STOCK	143658300
FISV	FISERV INC	13,400	$1.192M	0.0%	$97.37	-0.4%	Call	337738108
FISV	FISERV INC	13,400	$1.192M	0.0%	$97.37	-0.4%	Put	337738108
PFGC	PERFORMANCE FOOD GROUP CO	25,890	$1.19M	0.0%	$46.18	0.0%	COM	71377A103
VMC	VULCAN MATLS CO	8,359	$1.188M	0.0%	$160.39	0.0%	COM	929160109
—	CF ACQUISITION CORP VII	119,253	$1.185M	0.0%	$9.93	—	CLASS A COM	12521H107
—	ZENDESK INC	16,000	$1.185M	0.0%	$81.67	—	Put	98936J101
—	BETTER WORLD ACQUISITION COR	114,266	$1.18M	0.0%	$10.28	—	COM	08772B104
WYNN	WYNN RESORTS LTD	20,500	$1.168M	0.0%	$65.00	-1.2%	Put	983134107
EVCO	EVEREST CONSOLIDATOR ACQ COR	116,406	$1.162M	0.0%	$9.92	+0.7%	CL A COM	29978K102
ABNB	AIRBNB INC	13,000	$1.157M	0.0%	$144.81	-10.1%	Call	009066101
WSC	WILLSCOT MOBIL MINI HLDNG CO	35,558	$1.153M	0.0%	$32.74	+8.1%	COM CL A	971378104
LNWO	LIGHT & WONDER INC	24,500	$1.152M	0.0%	$54.10	-1.1%	Call	80874P109
AMP	AMERIPRISE FINL INC	4,841	$1.151M	0.0%	$276.38	-8.1%	COM	03076C106
CFR	CULLEN FROST BANKERS INC	9,879	$1.15M	0.0%	$118.11	-3.5%	COM	229899109
ULTA	ULTA BEAUTY INC	2,984	$1.15M	0.0%	$397.38	0.0%	COM	90384S303
LNWO	LIGHT & WONDER INC	24,400	$1.148M	0.0%	$54.10	-1.1%	Put	80874P109
—	FUSION ACQUISITION CORP II	117,014	$1.148M	0.0%	$9.69	—	COM CL A	36118N102
HPE	HEWLETT PACKARD ENTERPRISE C	86,235	$1.143M	0.0%	$13.93	-2.2%	COM	42824C109
CSGP	COSTAR GROUP INC	18,912	$1.142M	0.0%	$61.51	-1.5%	COM	22160N109
—	ACTIVISION BLIZZARD INC	14,641	$1.14M	0.0%	$80.12	—	COM	00507V109
—	SARISSA CAPITAL ACQUISITN CO	115,135	$1.139M	0.0%	$9.89	—	CL A	G7823W102
PFE	PFIZER INC	21,700	$1.138M	0.0%	$39.71	+5.8%	Call	717081103
PFE	PFIZER INC	21,700	$1.138M	0.0%	$39.71	+5.8%	Put	717081103
—	COVETRUS INC	54,692	$1.135M	0.0%	$20.75	—	COM	22304C100
PINS	PINTEREST INC	62,300	$1.132M	0.0%	$49.52	-57.7%	Put	72352L106
CME	CME GROUP INC	5,511	$1.128M	0.0%	$200.71	-9.3%	COM	12572Q105
CAT	CATERPILLAR INC	6,295	$1.126M	0.0%	$194.57	+1.4%	COM	149123101
AFRM	AFFIRM HLDGS INC	62,143	$1.122M	0.0%	$63.80	-57.4%	COM CL A	00827B106
—	ARBOR RAPHA CAP BIOHLDS CORP	111,627	$1.12M	0.0%	$10.01	—	CLASS A COM	03881F104
—	EVE MOBILITY ACQUISITION COR	112,294	$1.113M	0.0%	$9.91	—	CL A ORD SHS	G3218G109
—	BULLPEN PARLAY ACQUISITION C	110,000	$1.112M	0.0%	$9.87	—	CLASS A ORD SHS	G1792A100
HON	HONEYWELL INTL INC	6,392	$1.111M	0.0%	$166.71	-0.3%	COM	438516106
ERIC	ERICSSON	150,000	$1.11M	0.0%	—	—	Call	294821608
CDAQF	COMPASS DIGITAL ACQUISITN CO	114,963	$1.109M	0.0%	$9.64	+0.1%	CLASS A ORD	G2476C107
—	SEMPER PARATUS ACQUISITION C	110,727	$1.108M	0.0%	$9.99	—	CLASS A ORD	G8028L107
AAL	AMERICAN AIRLS GROUP INC	87,248	$1.107M	0.0%	$17.95	-7.2%	COM	02376R102
CSX	CSX CORP	38,081	$1.107M	0.0%	$30.95	-0.0%	COM	126408103
PINS	PINTEREST INC	60,800	$1.104M	0.0%	$49.52	-57.7%	Call	72352L106
WPM	WHEATON PRECIOUS METALS CORP	30,570	$1.101M	0.0%	$41.72	+0.1%	COM	962879102
—	TB SA ACQUISITION CORP	112,405	$1.099M	0.0%	$9.69	—	CLASS A ORD SHS	G8657L105
—	ROIVANT SCIENCES LTD	1,821,890	$1.093M	0.0%	$1.58	—	*W EXP 09/30/202	G76279119
—	DELWINDS INS ACQUISITION COR	108,662	$1.089M	0.0%	$9.93	—	COM CLS A	24803C102
FMC	FMC CORP	10,140	$1.085M	0.0%	$105.87	+1.0%	COM NEW	302491303
—	HAMILTON LANE ALLIANCE HLDGS	110,112	$1.081M	0.0%	$9.81	—	COM CL A	40749M103
KEYS	KEYSIGHT TECHNOLOGIES INC	7,819	$1.078M	0.0%	$154.87	-8.1%	COM	49338L103
—	CLARIM ACQUISITION CORP	109,492	$1.075M	0.0%	$9.67	—	COM CL A	18049C108
DOV	DOVER CORP	8,855	$1.074M	0.0%	$129.06	0.0%	COM	260003108
AMAT	APPLIED MATLS INC	11,786	$1.072M	0.0%	$132.88	-20.2%	COM	038222105
PANW	PALO ALTO NETWORKS INC	2,166	$1.07M	0.0%	$89.50	-0.9%	COM	697435105
BZ	KANZHUN LIMITED	40,675	$1.069M	0.0%	$26.28	—	SPONSORED ADS	48553T106
—	EG ACQUISITION CORP	109,733	$1.069M	0.0%	$9.74	—	COM CL A	26846A100
—	KHOSLA VENTURES ACQUISITION	109,685	$1.069M	0.0%	$9.78	—	CL A	482504107
AAP	ADVANCE AUTO PARTS INC	6,164	$1.067M	0.0%	$186.23	-3.1%	COM	00751Y106
VLO	VALERO ENERGY CORP	10,000	$1.063M	0.0%	$62.80	+68.6%	Call	91913Y100
VLO	VALERO ENERGY CORP	10,000	$1.063M	0.0%	$62.80	+68.6%	Put	91913Y100
—	SPLUNK INC	12,026	$1.063M	0.0%	$148.63	—	COM	848637104
EGP	EASTGROUP PPTYS INC	6,877	$1.061M	0.0%	$154.28	—	COM	277276101
ZBH	ZIMMER BIOMET HOLDINGS INC	10,074	$1.058M	0.0%	$114.86	0.0%	COM	98956P102
—	Z-WORK ACQUISITION CORP	107,554	$1.057M	0.0%	$9.71	—	COM CL A	98880C102
F	FORD MTR CO DEL	94,865	$1.056M	0.0%	$14.49	-27.2%	COM	345370860
—	FLAME ACQUISITION CORP	107,726	$1.055M	0.0%	$9.70	—	COM CL A	33850F108
—	AHREN ACQUISITION CORP	106,105	$1.054M	0.0%	$9.92	—	CLASS A ORD SHS	G01322109
IT	GARTNER INC	4,353	$1.053M	0.0%	$266.05	0.0%	COM	366651107
—	PDC ENERGY INC	17,013	$1.048M	0.0%	$61.60	—	COM	69327R101
VTRS	VIATRIS INC	100,000	$1.047M	0.0%	$11.05	-16.0%	Put	92556V106
IP	INTERNATIONAL PAPER CO	25,000	$1.046M	0.0%	$39.31	0.0%	Put	460146103
WCC	WESCO INTL INC	9,753	$1.044M	0.0%	$119.80	0.0%	COM	95082P105
—	BIOPLUS ACQUISITION CORP	103,250	$1.038M	0.0%	$9.89	—	CLASS A ORD SHS	G11217117
NTES	NETEASE INC	11,000	$1.027M	0.0%	$109.91	—	Call	64110W102
BIDU	BAIDU INC	6,895	$1.026M	0.0%	$148.80	—	SPON ADR REP A	056752108
—	NATURAL ORDER ACQUISITION CO	103,197	$1.02M	0.0%	$9.85	—	COM	63889L107
—	SCP & CO HEALTHCARE ACQUSTN	103,826	$1.016M	0.0%	$9.68	—	COM CL A	784065104
—	POPULATION HEALTH INVS CO IN	102,683	$1.016M	0.0%	$9.87	—	SHS CL A	G71716107
GPN	GLOBAL PMTS INC	9,159	$1.013M	0.0%	$122.01	0.0%	COM	37940X102
—	LATAMGROWTH SPAC	100,201	$1.01M	0.0%	$9.97	—	CLASS A ORD SHS	G5380L105
—	BATTERY FUTURE ACQUISITION C	101,538	$1.009M	0.0%	$9.91	—	CL A ORD SHS	G0888J108
GCO	GENESCO INC	20,200	$1.008M	0.0%	$59.93	0.0%	Call	371532102
GCO	GENESCO INC	20,200	$1.008M	0.0%	$59.93	0.0%	Put	371532102
—	BLOCKCHAIN MOON ACQUISITN CO	101,874	$1.008M	0.0%	$9.87	—	COM	09370F109
—	GOOD WKS II ACQUISITION CORP	101,519	$1.007M	0.0%	$9.86	—	COMMON STOCK	38216G104
DOW	DOW INC	19,500	$1.006M	0.0%	$48.26	+7.3%	Put	260557103
—	EQ HEALTH ACQUISITION CORP	102,341	$1.006M	0.0%	$9.66	—	COM CL A	26886A101
ESS	ESSEX PPTY TR INC	3,840	$1.004M	0.0%	$274.38	-4.3%	COM	297178105
—	VMG CONSUMER ACQUISITION COR	100,522	$1.003M	0.0%	$9.91	—	CLASS A COM	91842V102
—	AP ACQUISITION CORP	99,806	$1M	0.0%	$10.01	—	CL A ORD SHS	G04058106
ACN	ACCENTURE PLC IRELAND	3,600	$999K	0.0%	$256.41	+11.0%	Put	G1151C101
RS	RELIANCE STEEL & ALUMINUM CO	5,883	$999K	0.0%	$186.76	0.0%	COM	759509102
WBS	WEBSTER FINL CORP	23,649	$997K	0.0%	$48.16	0.0%	COM	947890109
NOC	NORTHROP GRUMMAN CORP	2,072	$992K	0.0%	$432.80	0.0%	COM	666807102
HCA	HCA HEALTHCARE INC	5,901	$992K	0.0%	$208.06	0.0%	COM	40412C101
UGI	UGI CORP NEW	25,619	$989K	0.0%	$39.78	-2.6%	COM	902681105
GTLS	CHART INDS INC	5,902	$988K	0.0%	$170.76	0.0%	COM	16115Q308
PANW	PALO ALTO NETWORKS INC	2,000	$988K	0.0%	$89.50	-0.9%	Put	697435105
LYB	LYONDELLBASELL INDUSTRIES N	11,300	$988K	0.0%	$79.53	0.0%	Put	N53745100
LYB	LYONDELLBASELL INDUSTRIES N	11,300	$987K	0.0%	$79.53	0.0%	Call	N53745100
COIN	COINBASE GLOBAL INC	20,845	$980K	0.0%	$134.52	-29.2%	COM CL A	19260Q107
VAC	MARRIOTT VACATIONS WORLDWIDE	8,422	$979K	0.0%	$140.62	0.0%	COM	57164Y107
NXPI	NXP SEMICONDUCTORS N V	6,600	$977K	0.0%	$161.89	0.0%	Put	N6596X109
EPAM	EPAM SYS INC	3,300	$973K	0.0%	$305.54	0.0%	Put	29414B104
—	SEAPORT GLOBAL ACQUISITION I	96,504	$964K	0.0%	$9.92	—	CLASS A COM	81221H105
RTX	RAYTHEON TECHNOLOGIES CORP	10,000	$961K	0.0%	$88.03	+0.6%	Put	75513E101
STLD	STEEL DYNAMICS INC	14,511	$960K	0.0%	$75.64	0.0%	COM	858119100
—	ATHLON ACQUISITION CORP	97,496	$960K	0.0%	$9.72	—	COM CL A	04748A106
OKTA	OKTA INC	10,600	$959K	0.0%	$220.68	-51.1%	Call	679295105
GDX	VANECK ETF TRUST	35,000	$958K	0.0%	$27.35	—	Call	92189F106
DOW	DOW INC	18,493	$954K	0.0%	$48.26	+7.3%	COM	260557103
WDC	WESTERN DIGITAL CORP.	21,300	$954K	0.0%	$41.44	-3.5%	Call	958102105
LSCC	LATTICE SEMICONDUCTOR CORP	19,627	$952K	0.0%	$52.64	—	COM	518415104
WDAY	WORKDAY INC	6,810	$951K	0.0%	$238.31	-23.8%	CL A	98138H101
—	ARMOUR RESIDENTIAL REIT INC	135,000	$950K	0.0%	—	—	Call	042315507
—	TRIBE CAPITAL GROWTH CORP I	96,895	$949K	0.0%	$9.75	—	CLASS A COM	89601Y101
LDOS	LEIDOS HOLDINGS INC	9,404	$947K	0.0%	$93.87	+5.4%	COM	525327102
MRVL	MARVELL TECHNOLOGY INC	21,695	$945K	0.0%	$61.99	-10.0%	COM	573874104
XLF	SELECT SECTOR SPDR TR	30,000	$944K	0.0%	$31.45	—	Put	81369Y605
—	VONAGE HLDGS CORP	50,000	$942K	0.0%	$20.79	—	Put	92886T201
—	DIGITALBRIDGE GROUP INC	192,995	$942K	0.0%	$4.88	—	CL A COM	25401T108
CTVA	CORTEVA INC	17,391	$942K	0.0%	$55.81	0.0%	COM	22052L104
DAL	DELTA AIR LINES INC DEL	32,500	$941K	0.0%	$37.71	-1.6%	Put	247361702
BLDR	BUILDERS FIRSTSOURCE INC	17,523	$941K	0.0%	$69.95	-12.3%	COM	12008R107
MGM	MGM RESORTS INTERNATIONAL	32,511	$941K	0.0%	$35.86	0.0%	COM	552953101
SPOT	SPOTIFY TECHNOLOGY S A	10,000	$938K	0.0%	$135.45	-16.7%	Put	L8681T102
—	L CATTERTON ASIA ACQUISITION	95,649	$937K	0.0%	$9.76	—	CLASS A ORD SHS	G5346G125
EA	ELECTRONIC ARTS INC	7,700	$936K	0.0%	$127.99	-2.4%	Call	285512109
UPST	UPSTART HLDGS INC	29,593	$936K	0.0%	$94.93	-37.3%	COM	91680M107
SE	SEA LTD	13,970	$934K	0.0%	$161.29	—	SPONSORD ADS	81141R100
NDAQ	NASDAQ INC	6,116	$933K	0.0%	$50.24	0.0%	COM	631103108
RTX	RAYTHEON TECHNOLOGIES CORP	9,689	$931K	0.0%	$88.03	+0.6%	COM	75513E101
—	CARNEY TECHNOLOGY ACQU CORP	94,274	$930K	0.0%	$9.82	—	CL A COMMON STK	143636108
GD	GENERAL DYNAMICS CORP	4,196	$928K	0.0%	$213.45	0.0%	COM	369550108
PSA	PUBLIC STORAGE	2,954	$924K	0.0%	$301.16	-4.1%	COM	74460D109
MRK	MERCK & CO INC	10,100	$921K	0.0%	$69.85	+13.4%	Call	58933Y105
MRK	MERCK & CO INC	10,100	$921K	0.0%	$69.85	+13.4%	Put	58933Y105
KEY	KEYCORP	53,343	$919K	0.0%	$15.23	+4.5%	COM	493267108
HLT	HILTON WORLDWIDE HLDGS INC	8,179	$911K	0.0%	$136.71	0.0%	COM	43300A203
ICE	INTERCONTINENTAL EXCHANGE IN	9,619	$905K	0.0%	$105.37	-3.4%	COM	45866F104
XYL	XYLEM INC	11,566	$904K	0.0%	$79.02	0.0%	COM	98419M100
AZO	AUTOZONE INC	420	$903K	0.0%	$2056.62	0.0%	COM	053332102
EXE	CHESAPEAKE ENERGY CORP	11,108	$901K	0.0%	$69.53	+9.3%	COM	165167735
MTN	VAIL RESORTS INC	4,115	$897K	0.0%	$256.08	-4.5%	COM	91879Q109
—	SOAR TECHNOLOGY ACQUISN CORP	88,176	$897K	0.0%	$10.17	—	CL A COM	G82472112
SPWH	SPORTSMANS WHSE HLDGS INC	93,400	$896K	0.0%	$16.27	-39.4%	Call	84920Y106
CAT	CATERPILLAR INC	5,000	$894K	0.0%	$194.57	+1.4%	Put	149123101
CAT	CATERPILLAR INC	5,000	$894K	0.0%	$194.57	+1.4%	Call	149123101
SHLS	SHOALS TECHNOLOGIES GROUP IN	53,900	$889K	0.0%	—	—	Call	82489W107
JNJ	JOHNSON & JOHNSON	5,000	$888K	0.0%	$159.21	+0.5%	Call	478160104
JNJ	JOHNSON & JOHNSON	5,000	$888K	0.0%	$159.21	+0.5%	Put	478160104
WYNN	WYNN RESORTS LTD	15,500	$883K	0.0%	$65.00	-1.2%	Call	983134107
—	MARATHON OIL CORP	39,163	$880K	0.0%	$23.27	—	COM	565849106
COR	AMERISOURCEBERGEN CORP	6,212	$879K	0.0%	$147.67	0.0%	COM	03073E105
RRX	REGAL REXNORD CORPORATION	7,735	$878K	0.0%	$149.80	-15.1%	COM	758750103
FCX	FREEPORT-MCMORAN INC	30,000	$878K	0.0%	$37.93	0.0%	Put	35671D857
—	HUMANCO ACQUISITION CORP	89,062	$877K	0.0%	$9.83	—	COM CL A	44487N109
GE	GENERAL ELECTRIC CO	13,744	$876K	0.0%	$51.57	-7.8%	COM NEW	369604301
RCL	ROYAL CARIBBEAN GROUP	25,000	$873K	0.0%	$61.13	0.0%	Call	V7780T103
—	ATOTECH LTD	45,000	$871K	0.0%	$21.96	—	COM	G0625A105
PKG	PACKAGING CORP AMER	6,332	$871K	0.0%	$132.09	+4.5%	COM	695156109
SWX	SOUTHWEST GAS HLDGS INC	10,000	$871K	0.0%	$78.58	+12.3%	COM	844895102
UBER	UBER TECHNOLOGIES INC	42,500	$870K	0.0%	$35.96	-26.2%	Call	90353T100
MCAG	MOUNTAIN CREST ACQSITN CORP	87,444	$861K	0.0%	$9.86	0.0%	COM	62404B107
—	TENNECO INC	50,000	$858K	0.0%	$18.33	—	Put	880349105
—	BIG SKY GROWTH PARTNERS INC	88,084	$858K	0.0%	$9.78	—	CLASS A COM	08954L102
—	CENAQ ENERGY CORP	85,077	$856K	0.0%	$10.03	—	CLASS A ORD SHS	15130M102
RGLD	ROYAL GOLD INC	7,989	$853K	0.0%	$123.65	0.0%	COM	780287108
—	KEYARCH ACQUISITION CORP	86,432	$851K	0.0%	$9.80	—	ORD SHS CL A	G5260A104
AJG	GALLAGHER ARTHUR J & CO	5,206	$849K	0.0%	$160.18	0.0%	COM	363576109
—	BALLYS CORPORATION	42,796	$847K	0.0%	$22.34	—	COM	05875B106
V	VISA INC	4,300	$847K	0.0%	$207.64	-3.2%	Put	92826C839
JBHT	HUNT J B TRANS SVCS INC	5,336	$840K	0.0%	$168.90	-3.3%	COM	445658107
DE	DEERE & CO	2,794	$837K	0.0%	$346.34	+1.0%	COM	244199105
—	INFINITE ACQUISITION CORP	84,626	$836K	0.0%	$9.88	—	CL A ORD SHS	G48028107
—	TEKKORP DIGITAL ACQUISITN CO	84,059	$834K	0.0%	$9.87	—	CL A	G8739H106
WAB	WABTEC	10,120	$831K	0.0%	$87.32	0.0%	COM	929740108
PLUG	PLUG POWER INC	50,000	$829K	0.0%	$31.73	-37.5%	Put	72919P202
—	FINTECH ECOSYSTEM DEVE	82,804	$828K	0.0%	$9.95	—	CLASS A COM	318136108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,100	$826K	0.0%	—	—	Put	874039100
—	KISMET ACQUISITION TWO CORP	83,973	$825K	0.0%	$9.70	—	CL A SHS	G52807107
EVEX	EVE HLDG INC	133,100	$825K	0.0%	$7.89	0.0%	Put	29970N104
BBY	BEST BUY INC	12,647	$825K	0.0%	$76.49	-8.7%	COM	086516101
GAP	GAP INC	100,000	$824K	0.0%	$9.87	0.0%	Call	364760108
UAL	UNITED AIRLS HLDGS INC	23,184	$821K	0.0%	$43.53	+0.8%	COM	910047109
CPRT	COPART INC	7,528	$818K	0.0%	$28.47	0.0%	COM	217204106
—	RECHARGE ACQUISITION CORP	81,663	$817K	0.0%	$9.97	—	COM CL A	756229100
—	PRIVETERRA ACQUISITION CORP	83,416	$817K	0.0%	$9.73	—	CL A	74275N102
—	PONO CAPITAL CORP	80,655	$815K	0.0%	$10.06	—	CLASS A COM	732450101
PGR	PROGRESSIVE CORP	7,007	$815K	0.0%	$103.34	0.0%	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	16,000	$812K	0.0%	—	—	Put	92343V104
EVEX	EVE HLDG INC	130,761	$811K	0.0%	$7.89	0.0%	COM	29970N104
SCI	SERVICE CORP INTL	11,714	$810K	0.0%	$68.37	0.0%	COM	817565104
—	FOREST ROAD ACQUISITION COR	82,167	$805K	0.0%	$9.80	—	CL A	34619V103
—	INDUSTRIAL HUMAN CAPITAL INC	79,995	$802K	0.0%	$10.02	—	COM	45617P104
—	SOCIAL LEVERAGE ACQUISN CORP	81,576	$802K	0.0%	$9.74	—	COM CL A	83363K102
JBL	JABIL INC	15,601	$799K	0.0%	$60.79	-5.7%	COM	466313103
—	HUNT COMPANIES ACQUISITIO	79,516	$799K	0.0%	$10.04	—	CL ACOM	G46482108
—	MCLAREN TECHNOLOGY ACQ CORP	79,496	$796K	0.0%	$9.97	—	CLASS A COM	58176U109
NUE	NUCOR CORP	7,608	$794K	0.0%	$127.87	0.0%	COM	670346105
WDC	WESTERN DIGITAL CORP.	17,700	$794K	0.0%	$41.44	-3.5%	COM	958102105
FISV	FISERV INC	8,849	$787K	0.0%	$97.37	-0.4%	COM	337738108
—	MANA CAP ACQUISITION CORP	78,989	$785K	0.0%	$9.87	—	COMMON STOCK	56168P104
—	SILVER SPIKE ACQUISITN CORP	80,094	$785K	0.0%	$9.75	—	CLASS A ORD SHS	G8201H105
—	GCP APPLIED TECHNOLOGIES INC	25,000	$782K	0.0%	$31.28	—	COM	36164Y101
SHOP	SHOPIFY INC	25,000	$781K	0.0%	$82.11	-48.0%	Put	82509L107
ROKU	ROKU INC	9,500	$780K	0.0%	$325.57	-70.2%	Put	77543R102
MDB	MONGODB INC	3,000	$779K	0.0%	—	—	Call	60937P106
VOYA	VOYA FINANCIAL INC	13,014	$775K	0.0%	$59.72	0.0%	COM	929089100
—	AUTHENTIC EQUITY ACQUISTN CO	78,353	$772K	0.0%	$9.71	—	CL A SHS	G06607108
SNAP	SNAP INC	58,700	$771K	0.0%	$49.63	-54.1%	Call	83304A106
—	HEALTHCARE SERVICES ACQU COR	78,121	$769K	0.0%	$9.75	—	COM CL A	42227K104
—	PINE TECHNOLOGY ACQUISITN CO	78,600	$768K	0.0%	$9.69	—	CLASS A COM	722850104
LULU	LULULEMON ATHLETICA INC	2,800	$764K	0.0%	$374.53	-14.4%	Put	550021109
—	ONE EQUITY PARTNERS OPEN WTR	77,830	$764K	0.0%	$9.76	—	CL A	68237L105
—	JUPITER WELLNESS ACQUISITION	76,616	$762K	0.0%	$9.91	—	CLASS A COM	48208E108
MRVL	MARVELL TECHNOLOGY INC	17,500	$762K	0.0%	$61.99	-10.0%	Put	573874104
MS	MORGAN STANLEY	10,000	$761K	0.0%	$69.06	+4.9%	Put	617446448
YUM	YUM BRANDS INC	6,708	$761K	0.0%	$112.39	-3.6%	COM	988498101
CHKP	CHECK POINT SOFTWARE TECH LT	6,243	$760K	0.0%	$130.56	-1.7%	ORD	M22465104
CPNG	COUPANG INC	59,512	$758K	0.0%	$22.93	-40.6%	CL A	22266T109
WEX	WEX INC	4,866	$757K	0.0%	$173.66	-5.7%	COM	96208T104
CB	CHUBB LIMITED	3,843	$755K	0.0%	$192.91	+1.7%	COM	H1467J104
—	UNITED STATES STL CORP NEW	42,100	$755K	0.0%	$19.36	—	Put	912909108
FRT	FEDERAL RLTY INVT TR NEW	7,882	$755K	0.0%	$95.45	0.0%	SH BEN INT NEW	313745101
—	VONAGE HLDGS CORP	40,000	$754K	0.0%	$20.79	—	COM	92886T201
QLYS	QUALYS INC	5,970	$753K	0.0%	$130.99	0.0%	COM	74758T303
—	NORTHERN STAR INVSTMNT CORP	76,527	$751K	0.0%	$9.79	—	COM CLASS A	66573W107
SPOT	SPOTIFY TECHNOLOGY S A	8,000	$751K	0.0%	$135.45	-16.7%	SHS	L8681T102
SHW	SHERWIN WILLIAMS CO	3,345	$749K	0.0%	$248.17	0.0%	COM	824348106
CELH	CELSIUS HLDGS INC	11,468	$749K	0.0%	$19.28	0.0%	COM NEW	15118V207
—	APEIRON CAPITAL INVEST CORP	75,065	$749K	0.0%	$9.98	—	CL A COM	03752A101
FAST	FASTENAL CO	14,964	$747K	0.0%	$24.63	0.0%	COM	311900104
SNPS	SYNOPSYS INC	2,442	$742K	0.0%	$312.14	-3.4%	COM	871607107
—	GX ACQUISITION CORP II	75,029	$735K	0.0%	$9.77	—	CLASS A COM	36260F105
—	HORIZON THERAPEUTICS PUB L	9,201	$734K	0.0%	$79.77	—	SHS	G46188101
BILL	BILL COM HLDGS INC	6,660	$732K	0.0%	$208.51	-30.2%	COM	090043100
—	ACCRETION ACQUISITION CORP	74,116	$730K	0.0%	$9.85	—	COM	00438Y107
ALNY	ALNYLAM PHARMACEUTICALS INC	5,000	$729K	0.0%	$152.35	-6.9%	Call	02043Q107
—	C5 ACQUISITION CORPORATION	72,768	$727K	0.0%	$9.97	—	CL A COM	12530D105
—	ROSECLIFF ACQUISITION CORP I	74,120	$727K	0.0%	$9.80	—	COM CL A	77732R103
LIT	GLOBAL X FDS	10,000	$726K	0.0%	—	—	Call	37954Y855
TPL	TEXAS PACIFIC LAND CORPORATI	488	$726K	0.0%	$156.06	0.0%	COM	88262P102
VTRS	VIATRIS INC	69,362	$726K	0.0%	$11.05	-16.0%	COM	92556V106
—	JAMF HLDG CORP	29,294	$725K	0.0%	$34.81	—	COM	47074L105
KMX	CARMAX INC	8,009	$725K	0.0%	$107.90	-12.8%	COM	143130102
TDC	TERADATA CORP DEL	19,500	$723K	0.0%	$45.85	-13.0%	Call	88076W103
CVX	CHEVRON CORP NEW	4,974	$721K	0.0%	$142.70	0.0%	COM	166764100
SPG	SIMON PPTY GROUP INC NEW	7,580	$720K	0.0%	$104.70	-10.9%	COM	828806109
UNH	UNITEDHEALTH GROUP INC	1,400	$719K	0.0%	$451.15	+4.4%	Put	91324P102
NTAP	NETAPP INC	10,977	$716K	0.0%	$77.96	-15.6%	COM	64110D104
KSS	KOHLS CORP	20,000	$714K	0.0%	$56.49	-13.2%	Put	500255104
—	SUNPOWER CORP	45,000	$711K	0.0%	$16.13	—	Call	867652406
WYNN	WYNN RESORTS LTD	12,453	$710K	0.0%	$65.00	-1.2%	COM	983134107
H	HYATT HOTELS CORP	9,585	$708K	0.0%	$85.70	0.0%	COM CL A	448579102
DAL	DELTA AIR LINES INC DEL	24,421	$708K	0.0%	$37.71	-1.6%	COM NEW	247361702
PEP	PEPSICO INC	4,244	$707K	0.0%	$149.45	+0.2%	COM	713448108
GCO	GENESCO INC	14,148	$706K	0.0%	$59.93	0.0%	COM	371532102
KSS	KOHLS CORP	19,753	$705K	0.0%	$56.49	-13.2%	COM	500255104
CHTR	CHARTER COMMUNICATIONS INC N	1,500	$703K	0.0%	$532.30	-8.4%	Put	16119P108
—	WESTERN ASSET MTG CAP CORP	579,555	$701K	0.0%	$1.71	—	COM	95790D105
PLUG	PLUG POWER INC	41,955	$695K	0.0%	$31.73	-37.5%	COM NEW	72919P202
DDOG	DATADOG INC	7,300	$695K	0.0%	$146.28	-24.9%	Put	23804L103
PTON	PELOTON INTERACTIVE INC	75,400	$693K	0.0%	$64.50	-75.1%	Call	70614W100
CDW	CDW CORP	4,396	$693K	0.0%	$173.37	-7.4%	COM	12514G108
TLT	ISHARES TR	6,000	$689K	0.0%	$114.58	—	Call	464287432
—	FORTISTAR SUSTAINABLE SOL CO	70,156	$688K	0.0%	$9.76	—	COM CL A	34962M106
BX	BLACKSTONE INC	7,530	$687K	0.0%	$103.69	-7.3%	COM	09260D107
ORA	ORMAT TECHNOLOGIES INC	8,768	$687K	0.0%	$75.72	+1.9%	COM	686688102
MOH	MOLINA HEALTHCARE INC	2,455	$686K	0.0%	$302.10	0.0%	COM	60855R100
AVGO	BROADCOM INC	1,412	$686K	0.0%	$52.39	0.0%	COM	11135F101
—	TWELVE SEAS INVESTMENT CO II	69,893	$684K	0.0%	$9.77	—	COM CL A	90118T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,500	$683K	0.0%	$313.72	0.0%	Put	084670702
—	INTERPRIVATE IV INFRATECH PR	69,484	$681K	0.0%	$9.79	—	CLASS A COM	46064T102
PCG	PG&E CORP	68,241	$681K	0.0%	$11.64	-0.1%	COM	69331C108
MAR	MARRIOTT INTL INC NEW	5,000	$680K	0.0%	$160.33	-0.5%	Call	571903202
GGAAF	GENESIS GRWT TECH ACQUSTN CO	67,750	$680K	0.0%	$10.01	0.0%	CLASS A ORD SHS	G3R23D102
—	CATALENT INC	6,328	$679K	0.0%	$107.30	—	COM	148806102
CDNS	CADENCE DESIGN SYSTEM INC	4,517	$678K	0.0%	$160.86	-6.1%	COM	127387108
NET	CLOUDFLARE INC	15,407	$674K	0.0%	$72.02	0.0%	CL A COM	18915M107
—	PROVIDENT ACQUISITION CORP	68,257	$672K	0.0%	$9.82	—	CL A	G7282L100
TENB	TENABLE HLDGS INC	14,740	$669K	0.0%	$51.52	0.0%	COM	88025T102
SRE	SEMPRA	4,453	$669K	0.0%	$71.33	0.0%	COM	816851109
—	AEROJET ROCKETDYNE HLDGS INC	16,486	$669K	0.0%	$46.46	—	COM	007800105
CINF	CINCINNATI FINL CORP	5,605	$667K	0.0%	$115.44	0.0%	COM	172062101
BLUAF	BLUERIVER ACQUISITION CORP	67,839	$667K	0.0%	$9.75	+0.6%	SHS CL A	G1261Q107
TXNM	PNM RES INC	13,925	$665K	0.0%	$45.50	+3.0%	COM	69349H107
SM	SM ENERGY CO	19,341	$661K	0.0%	$37.53	0.0%	COM	78454L100
EONR	HNR ACQUISITION CORP	65,994	$657K	0.0%	$9.99	0.0%	COM	40472A102
EA	ELECTRONIC ARTS INC	5,400	$657K	0.0%	$127.99	-2.4%	Put	285512109
—	MEDTECH ACQUISITION CORP	66,711	$656K	0.0%	$9.81	—	COM CL A	58507N105
ROKU	ROKU INC	7,900	$649K	0.0%	$325.57	-70.2%	COM CL A	77543R102
ACQC	RELATIVITY ACQUISITION CORP	64,107	$646K	0.0%	$9.99	0.0%	CLASS A COM	75944B106
—	LUCID GROUP INC	37,500	$644K	0.0%	$18.76	—	Put	549498103
FCX	FREEPORT-MCMORAN INC	21,827	$639K	0.0%	$37.93	0.0%	CL B	35671D857
—	7 ACQUISITION CORPORATION	64,256	$639K	0.0%	$9.94	—	SHS CL A	G80694105
—	EXECUTIVE NETWORK PARTNERING	63,958	$639K	0.0%	$19.12	—	CL A	30158L100
HEI	HEICO CORP NEW	4,866	$638K	0.0%	$140.92	0.0%	COM	422806109
BXP	BOSTON PROPERTIES INC	7,144	$635K	0.0%	$89.63	0.0%	COM	101121101
GNRC	GENERAC HLDGS INC	3,000	$632K	0.0%	$299.98	-18.0%	Call	368736104
LYB	LYONDELLBASELL INDUSTRIES N	7,206	$630K	0.0%	$79.53	0.0%	SHS - A -	N53745100
—	CORNER GROWTH ACQUISITION CO	63,832	$629K	0.0%	$9.78	—	CL A SHS	G2425N105
WINV	WINVEST ACQUISITION CORP	62,823	$627K	0.0%	$9.93	0.0%	COMMON STOCK	97655B109
AMT	AMERICAN TOWER CORP NEW	2,429	$621K	0.0%	$230.55	-3.6%	COM	03027X100
—	SVF INVESTMENT CORP	62,860	$620K	0.0%	$9.83	—	CL A SHS	G8601L102
—	AMCOR PLC	49,785	$619K	0.0%	$10.63	0.0%	ORD	G0250X107
PAYX	PAYCHEX INC	5,432	$619K	0.0%	$112.87	0.0%	COM	704326107
—	MONUMENT CIRCLE ACQUISITN CO	62,971	$618K	0.0%	$9.70	—	COM CL A	61531M101
SYY	SYSCO CORP	7,255	$614K	0.0%	$73.08	+3.6%	COM	871829107
XYZ	BLOCK INC	10,000	$614K	0.0%	$134.89	-32.3%	Call	852234103
ITW	ILLINOIS TOOL WKS INC	3,367	$614K	0.0%	$205.64	-11.0%	COM	452308109
LAMR	LAMAR ADVERTISING CO NEW	6,965	$613K	0.0%	$88.01	—	CL A	512816109
CNGL	CANNA GLOBAL ACQUISITION COR	61,296	$613K	0.0%	$9.93	+0.8%	CLASS A COM	13767K101
ISRG	INTUITIVE SURGICAL INC	3,053	$613K	0.0%	$234.60	0.0%	COM NEW	46120E602
AAL	AMERICAN AIRLS GROUP INC	48,300	$613K	0.0%	$17.95	-7.2%	Put	02376R102
ARRY	ARRAY TECHNOLOGIES INC	55,700	$613K	0.0%	$9.88	0.0%	Put	04271T100
—	CLOVER LEAF CAPITAL CORP	59,790	$606K	0.0%	$10.07	—	COM CL A	18915E105
COF	CAPITAL ONE FINL CORP	5,800	$604K	0.0%	$126.23	-9.3%	Put	14040H105
ARMK	ARAMARK	19,606	$601K	0.0%	$24.80	-4.8%	COM	03852U106
AXP	AMERICAN EXPRESS CO	4,333	$601K	0.0%	$147.45	+6.9%	COM	025816109
ARKK	ARK ETF TR	15,000	$598K	0.0%	$39.89	—	Put	00214Q104
CSL	CARLISLE COS INC	2,503	$597K	0.0%	$224.06	+6.5%	COM	142339100
TMO	THERMO FISHER SCIENTIFIC INC	1,093	$594K	0.0%	$598.53	-9.0%	COM	883556102
ARKK	ARK ETF TR	14,814	$591K	0.0%	$39.89	—	INNOVATION ETF	00214Q104
FRPT	FRESHPET INC	11,359	$589K	0.0%	$77.15	0.0%	COM	358039105
—	TE CONNECTIVITY LTD	5,198	$588K	0.0%	$120.30	—	SHS	H84989104
—	LMF ACQUISITION OPPORTUNIT I	57,785	$587K	0.0%	$10.12	—	CL A COM	502015100
ENPH	ENPHASE ENERGY INC	3,000	$586K	0.0%	$157.13	+15.1%	Put	29355A107
ELV	ELEVANCE HEALTH INC	1,200	$579K	0.0%	$465.54	+0.8%	Put	036752103
—	WESTROCK CO	14,530	$579K	0.0%	$42.05	—	COM	96145D105
NBIS	YANDEX N V	30,555	$579K	0.0%	$18.95	—	SHS CLASS A	N97284108
SYF	SYNCHRONY FINANCIAL	20,930	$578K	0.0%	$39.06	-18.4%	COM	87165B103
HD	HOME DEPOT INC	2,108	$578K	0.0%	$317.86	-15.4%	COM	437076102
—	BARRICK GOLD CORP	32,520	$575K	0.0%	$21.06	—	COM	067901108
—	WEWORK INC	114,299	$574K	0.0%	$5.41	—	CL A	96209A104
FNF	FIDELITY NATIONAL FINANCIAL	15,455	$571K	0.0%	$32.43	0.0%	FNF GROUP COM	31620R303
—	TURMERIC ACQUISITION CORP	57,513	$569K	0.0%	$9.87	—	CL A	G9127T108
NDSN	NORDSON CORP	2,801	$567K	0.0%	$204.04	0.0%	COM	655663102
—	VELOCITY ACQUISITION CORP	57,462	$563K	0.0%	$9.77	—	COM CL A	92259E104
DOCN	DIGITALOCEAN HLDGS INC	13,564	$561K	0.0%	$44.60	0.0%	COM	25402D102
—	SYNEOS HEALTH INC	7,811	$560K	0.0%	$71.69	—	CL A	87166B102
—	ADARA ACQUISITION CORP	56,626	$560K	0.0%	$9.89	—	COM CL A	00653H102
—	KL ACQUISITION CORP	56,928	$560K	0.0%	$9.72	—	COM CL A	49837C109
AMBA	AMBARELLA INC	8,500	$556K	0.0%	$80.58	0.0%	Call	G037AX101
GM	GENERAL MTRS CO	17,471	$555K	0.0%	$48.17	-24.9%	COM	37045V100
—	LEO HLDGS CORP II	56,036	$553K	0.0%	$9.73	—	COM CL A	G5463R102
CMP	COMPASS MINERALS INTL INC	15,608	$552K	0.0%	$47.72	0.0%	COM	20451N101
PNC	PNC FINL SVCS GROUP INC	3,493	$551K	0.0%	$172.37	-15.6%	COM	693475105
AAL	AMERICAN AIRLS GROUP INC	43,300	$550K	0.0%	$17.95	-7.2%	Call	02376R102
ADBE	ADOBE SYSTEMS INCORPORATED	1,500	$549K	0.0%	$481.10	-15.4%	Put	00724F101
RBLX	ROBLOX CORP	16,700	$549K	0.0%	$60.34	-44.3%	Put	771049103
HAL	HALLIBURTON CO	17,500	$548K	0.0%	$19.24	+79.4%	Call	406216101
HAL	HALLIBURTON CO	17,500	$548K	0.0%	$19.24	+79.4%	Put	406216101
—	WIDEOPENWEST INC	30,000	$546K	0.0%	$18.20	—	COM	96758W101
—	MANDIANT INC	25,000	$546K	0.0%	$22.31	—	COM	562662106
SBNY	SIGNATURE BK NEW YORK N Y	3,038	$544K	0.0%	$179.07	—	COM	82669G104
FRCB	FIRST REP BK SAN FRANCISCO C	3,752	$541K	0.0%	$168.09	-11.4%	COM	33616C100
NKE	NIKE INC	5,294	$541K	0.0%	$121.39	-8.3%	CL B	654106103
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,000	$540K	0.0%	$336.71	-68.7%	Call	98980L101
MPWR	MONOLITHIC PWR SYS INC	1,406	$539K	0.0%	$500.08	-17.9%	COM	609839105
—	D AND Z MEDIA ACQUISITION CO	54,856	$538K	0.0%	$9.74	—	COM CL A	23305Q106
EQH	EQUITABLE HLDGS INC	20,511	$535K	0.0%	$29.85	-11.5%	COM	29452E101
ROKU	ROKU INC	6,500	$533K	0.0%	$325.57	-70.2%	Call	77543R102
—	AVALARA INC	7,500	$530K	0.0%	$105.85	—	Put	05338G106
GPRE	GREEN PLAINS INC	19,514	$530K	0.0%	$31.29	0.0%	COM	393222104
—	CYBERARK SOFTWARE LTD	4,132	$528K	0.0%	$127.78	—	SHS	M2682V108
WAL	WESTERN ALLIANCE BANCORP	7,473	$528K	0.0%	$70.02	0.0%	COM	957638109
BKNG	BOOKING HOLDINGS INC	300	$525K	0.0%	$2117.95	-0.9%	Call	09857L108
SHLS	SHOALS TECHNOLOGIES GROUP IN	31,800	$524K	0.0%	—	—	Put	82489W107
—	INTEGRATED RAIL AND RES ACQ	52,370	$523K	0.0%	$9.99	—	CL A COM	45827R106
—	WORLDWIDE WEBB ACQUISITION C	52,378	$522K	0.0%	$9.84	—	CLASS A ORD SHS	G97775103
POOL	POOL CORP	1,483	$521K	0.0%	$377.74	0.0%	COM	73278L105
CHWY	CHEWY INC	15,000	$521K	0.0%	$62.04	-48.3%	Put	16679L109
PLMJF	ALPHA PARTNERS TECH MERGR CO	53,662	$519K	0.0%	$9.69	0.0%	CLASS A ORD SHS	G63290111
—	COLICITY INC	52,465	$515K	0.0%	$9.79	—	COM CL A	194170106
DRI	DARDEN RESTAURANTS INC	4,552	$515K	0.0%	$110.89	0.0%	COM	237194105
—	AVALARA INC	7,282	$514K	0.0%	$105.85	—	COM	05338G106
—	FREEDOM ACQUISITION I CORP	52,312	$514K	0.0%	$9.71	—	SHS CL A	G3663X110
DK	DELEK US HLDGS INC NEW	19,834	$513K	0.0%	$23.10	0.0%	COM	24665A103
COST	COSTCO WHSL CORP NEW	1,065	$510K	0.0%	$486.39	-0.3%	COM	22160K105
THC	TENET HEALTHCARE CORP	9,702	$510K	0.0%	$69.59	0.0%	COM NEW	88033G407
GTIJF	ENERGEM CORP	50,857	$509K	0.0%	$601.22	0.0%	CLASS A ORD SHS	G30449105
MX	MAGNACHIP SEMICONDUCTOR CORP	35,000	$509K	0.0%	$17.19	0.0%	COM	55933J203
NFLX	NETFLIX INC	2,900	$507K	0.0%	$47.90	-53.7%	Call	64110L106
VFC	V F CORP	11,448	$506K	0.0%	$50.16	0.0%	COM	918204108
ZS	ZSCALER INC	3,378	$505K	0.0%	$218.03	-18.9%	COM	98980G102
—	LUCID GROUP INC	29,206	$501K	0.0%	$18.76	—	COM	549498103
ADBE	ADOBE SYSTEMS INCORPORATED	1,368	$501K	0.0%	$481.10	-15.4%	COM	00724F101
—	NEW RELIC INC	10,000	$501K	0.0%	—	—	Call	64829B100
TU	TELUS CORPORATION	22,494	$501K	0.0%	$24.71	+0.1%	COM	87971M103
RDN	RADIAN GROUP INC	25,422	$500K	0.0%	$20.20	-7.9%	COM	750236101
AGCO	AGCO CORP	5,066	$500K	0.0%	$110.02	0.0%	COM	001084102
CLF	CLEVELAND-CLIFFS INC NEW	32,600	$500K	0.0%	$23.90	0.0%	Call	185899101
FAST	FASTENAL CO	10,000	$499K	0.0%	$24.63	0.0%	Call	311900104
CURR	INFINT ACQUISITION CORP	49,512	$497K	0.0%	$10.00	—	CL A ORD SHS	G47862100
—	SPINDLETOP HEALTH ACQUISITIO	49,653	$497K	0.0%	$10.05	—	COM CL A	84854Q103
DDOG	DATADOG INC	5,200	$496K	0.0%	$146.28	-24.9%	Call	23804L103
MOS	MOSAIC CO NEW	10,480	$495K	0.0%	$45.45	+22.7%	COM	61945C103
LUV	SOUTHWEST AIRLS CO	13,633	$492K	0.0%	$40.88	-2.2%	COM	844741108
WY	WEYERHAEUSER CO MTN BE	14,848	$492K	0.0%	$34.12	-1.6%	COM NEW	962166104
—	NORTH ATLANTIC ACQUISITN COR	50,000	$492K	0.0%	$7.55	—	CL A SHS	G66139109
ALLE	ALLEGION PLC	5,019	$491K	0.0%	$103.25	0.0%	ORD SHS	G0176J109
CE	CELANESE CORP DEL	4,163	$490K	0.0%	$142.40	-5.2%	COM	150870103
NVCR	NOVOCURE LTD	7,045	$490K	0.0%	$75.33	0.0%	ORD SHS	G6674U108
TD	TORONTO DOMINION BK ONT	7,470	$490K	0.0%	$77.07	-5.8%	COM NEW	891160509
—	BOA ACQUISITION CORP	50,000	$490K	0.0%	$9.68	—	COM CL A	05601A109
AIZ	ASSURANT INC	2,828	$489K	0.0%	$162.37	+4.7%	COM	04621X108
AFRM	AFFIRM HLDGS INC	27,000	$487K	0.0%	$63.80	-57.4%	Call	00827B106
CAH	CARDINAL HEALTH INC	9,293	$486K	0.0%	$52.64	0.0%	COM	14149Y108
AVGO	BROADCOM INC	1,000	$486K	0.0%	$52.39	0.0%	Call	11135F101
AVGO	BROADCOM INC	1,000	$486K	0.0%	$52.39	0.0%	Put	11135F101
—	THE MUSIC ACQUISITION CORP	49,326	$483K	0.0%	$9.72	—	COM CLASS A	62752R100
COLB	COLUMBIA BKG SYS INC	16,755	$480K	0.0%	$24.00	0.0%	COM	197236102
—	SCREAMING EAGLE ACQUISITN CO	50,000	$480K	0.0%	$9.73	—	CLASS A ORD SHS	G79407105
XEL	XCEL ENERGY INC	6,750	$478K	0.0%	$64.35	0.0%	COM	98389B100
MSI	MOTOROLA SOLUTIONS INC	2,274	$477K	0.0%	$208.80	0.0%	COM NEW	620076307
RBC	RBC BEARINGS INC	2,578	$477K	0.0%	$177.51	0.0%	COM	75524B104
LULU	LULULEMON ATHLETICA INC	1,745	$476K	0.0%	$374.53	-14.4%	COM	550021109
COIN	COINBASE GLOBAL INC	10,100	$475K	0.0%	$134.52	-29.2%	Call	19260Q107
AGL	AGILON HEALTH INC	21,675	$473K	0.0%	$20.23	0.0%	COM	00857U107
—	LABORATORY CORP AMER HLDGS	2,013	$472K	0.0%	$263.67	—	COM NEW	50540R409
CNH	CNH INDL N V	40,595	$470K	0.0%	$13.01	0.0%	SHS	N20944109
CHTR	CHARTER COMMUNICATIONS INC N	1,000	$469K	0.0%	$532.30	-8.4%	Call	16119P108
—	KAIROS ACQUISITION CORP	47,443	$468K	0.0%	$9.70	—	CL A SHS	G52110114
HEI/A	HEICO CORP NEW	4,428	$467K	0.0%	$118.48	-3.4%	CL A	422806208
BNS	BANK NOVA SCOTIA B C	7,898	$467K	0.0%	$55.67	-4.7%	COM	064149107
ELS	EQUITY LIFESTYLE PPTYS INC	6,590	$464K	0.0%	$76.54	—	COM	29472R108
—	NATIONAL INSTRS CORP	14,840	$463K	0.0%	$35.33	—	COM	636518102
SWKS	SKYWORKS SOLUTIONS INC	5,000	$463K	0.0%	—	—	Call	83088M102
—	ATLANTIC COASTAL ACQUISTN CO	46,771	$457K	0.0%	$9.77	—	CLASS A COM	048453104
AA	ALCOA CORP	10,000	$456K	0.0%	—	—	Put	013872106
IP	INTERNATIONAL PAPER CO	10,887	$455K	0.0%	$39.31	0.0%	COM	460146103
TDY	TELEDYNE TECHNOLOGIES INC	1,212	$455K	0.0%	$433.04	-3.7%	COM	879360105
—	ASPEN TECHNOLOGY INC	2,473	$454K	0.0%	$183.58	—	COM	29109X106
CHWY	CHEWY INC	13,060	$453K	0.0%	$62.04	-48.3%	CL A	16679L109
OKTA	OKTA INC	5,000	$452K	0.0%	$220.68	-51.1%	Put	679295105
—	SCIPLAY CORPORATION	32,202	$450K	0.0%	$20.70	—	CL A	809087109
ABBV	ABBVIE INC	2,924	$448K	0.0%	$112.03	+19.7%	COM	00287Y109
LOW	LOWES COS INC	2,563	$448K	0.0%	$213.37	-15.8%	COM	548661107
OXY	OCCIDENTAL PETE CORP	7,600	$447K	0.0%	$25.18	+130.9%	Call	674599105
OXY	OCCIDENTAL PETE CORP	7,600	$447K	0.0%	$25.18	+130.9%	Put	674599105
GE	GENERAL ELECTRIC CO	7,000	$446K	0.0%	$51.57	-7.8%	Put	369604301
MSTR	MICROSTRATEGY INC	2,700	$444K	0.0%	—	—	Put	594972408
LNWO	LIGHT & WONDER INC	9,429	$443K	0.0%	$54.10	-1.1%	COM	80874P109
BYND	BEYOND MEAT INC	18,500	$443K	0.0%	$73.12	-56.3%	Call	08862E109
PUCK	GOAL ACQUISITIONS CORP	44,970	$441K	0.0%	$9.76	+0.4%	COM	38021H107
SEE	SEALED AIR CORP NEW	7,633	$441K	0.0%	$58.44	0.0%	COM	81211K100
—	TENNECO INC	25,699	$441K	0.0%	$18.33	—	CL A VTG COM STK	880349105
AGO	ASSURED GUARANTY LTD	7,848	$438K	0.0%	$54.74	0.0%	COM	G0585R106
JNJ	JOHNSON & JOHNSON	2,555	$436K	0.0%	$159.21	+0.5%	COM	478160104
—	INTELLIGENT MEDI ACQSITN COR	43,535	$436K	0.0%	$10.01	—	CLASS A COM	45828D106
MRVL	MARVELL TECHNOLOGY INC	10,000	$435K	0.0%	$61.99	-10.0%	Call	573874104
CCL	CARNIVAL CORP	50,000	$433K	0.0%	$16.32	-10.1%	Put	143658300
—	PACWEST BANCORP DEL	16,187	$432K	0.0%	$26.69	—	COM	695263103
GS	GOLDMAN SACHS GROUP INC	1,453	$432K	0.0%	$283.57	0.0%	COM	38141G104
RACE	FERRARI N V	2,351	$431K	0.0%	$199.01	0.0%	COM	N3167Y103
TREX	TREX CO INC	7,923	$431K	0.0%	$60.33	0.0%	COM	89531P105
—	GALATA ACQUISITION CORP	43,562	$430K	0.0%	$9.87	—	SHS CL A	G3R23A108
—	RITCHIE BROS AUCTIONEERS	6,603	$430K	0.0%	$65.12	—	COM	767744105
—	LUCID GROUP INC	25,000	$429K	0.0%	$18.76	—	Call	549498103
MMSI	MERIT MED SYS INC	7,886	$428K	0.0%	$60.13	+1.5%	COM	589889104
HOLX	HOLOGIC INC	6,145	$426K	0.0%	$74.24	0.0%	COM	436440101
G	GENPACT LIMITED	10,056	$426K	0.0%	$40.35	0.0%	SHS	G3922B107
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,717	$425K	0.0%	$58.02	+3.5%	COM	744573106
—	INNOVATIVE INTL ACQUSITIN CO	42,211	$424K	0.0%	$10.00	—	CLASS A ORD	G4809M109
—	RICE ACQUISITION CORP II	43,351	$423K	0.0%	$9.76	—	SHS CL A	G75529100
CNC	CENTENE CORP DEL	5,000	$423K	0.0%	$79.50	+4.5%	Put	15135B101
CNC	CENTENE CORP DEL	5,000	$423K	0.0%	$79.50	+4.5%	Call	15135B101
CMG	CHIPOTLE MEXICAN GRILL INC	323	$422K	0.0%	$32.79	-15.0%	COM	169656105
OGS	ONE GAS INC	5,194	$422K	0.0%	$85.62	0.0%	COM	68235P108
—	PHOENIX BIOTECH ACQUISITION	42,046	$422K	0.0%	$10.04	—	CLASS A COM	71902K105
CCJ	CAMECO CORP	20,000	$420K	0.0%	$24.98	0.0%	Call	13321L108
VSCO	VICTORIAS SECRET AND CO	15,000	$420K	0.0%	$43.31	0.0%	Put	926400102
GFL	GFL ENVIRONMENTAL INC	16,279	$420K	0.0%	$29.51	0.0%	SUB VTG SHS	36168Q104
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$420K	0.0%	$202.51	0.0%	Put	053015103
ADP	AUTOMATIC DATA PROCESSING IN	2,000	$420K	0.0%	$202.51	0.0%	Call	053015103
ZION	ZIONS BANCORPORATION N A	8,215	$418K	0.0%	$56.83	0.0%	COM	989701107
WHD	CACTUS INC	10,391	$418K	0.0%	$50.29	0.0%	CL A	127203107
EIX	EDISON INTL	6,594	$417K	0.0%	$57.41	0.0%	COM	281020107
PINS	PINTEREST INC	22,985	$417K	0.0%	$49.52	-57.7%	CL A	72352L106
—	AFTERNEXT HEALTHTECH ACQUISI	42,782	$415K	0.0%	$9.70	—	SHS CL A	G01109100
—	DRAGONEER GROWTH OPT CORP II	42,332	$414K	0.0%	$9.85	—	CL A SHS	G28315102
DOCN	DIGITALOCEAN HLDGS INC	10,000	$414K	0.0%	$44.60	0.0%	Put	25402D102
—	PIVOTAL INVESTMENT CORP III	42,139	$413K	0.0%	$9.79	—	COM CL A	72582M106
MPC	MARATHON PETE CORP	5,000	$411K	0.0%	$76.69	+12.5%	Put	56585A102
—	UNITED STATES STL CORP NEW	22,934	$411K	0.0%	$19.36	—	COM	912909108
—	AUSTERLITZ ACQUISITION CORP	42,049	$410K	0.0%	$9.75	—	SHS CL A	G0633D109
CRL	CHARLES RIV LABS INTL INC	1,909	$409K	0.0%	$244.35	0.0%	COM	159864107
—	BEACON ROOFING SUPPLY INC	7,954	$409K	0.0%	$51.42	—	COM	073685109
PNSTQ	BANYAN ACQUISITION CORPORATI	40,911	$407K	0.0%	$9.95	—	CL A COM	06690B107
ASGN	ASGN INC	4,496	$406K	0.0%	$109.36	-6.2%	COM	00191U102
ESNT	ESSENT GROUP LTD	10,441	$406K	0.0%	$41.26	-7.5%	COM	G3198U102
—	PARAMOUNT GLOBAL	16,400	$405K	0.0%	—	—	Call	92556H206
CVBF	CVB FINL CORP	16,254	$403K	0.0%	$20.42	0.0%	COM	126600105
FOUR	SHIFT4 PMTS INC	12,186	$403K	0.0%	$52.74	-10.5%	CL A	82452J109
—	TWO HBRS INVT CORP	80,900	$403K	0.0%	$4.98	—	COM NEW	90187B408
—	RCF ACQUISITION CORP	40,369	$402K	0.0%	$9.95	—	CL A COM	G7330C102
—	LIBERTY MEDIA CORP DEL	6,324	$401K	0.0%	$63.41	—	COM SER C FRMLA	531229854
FLEX	FLEX LTD	27,740	$401K	0.0%	$12.39	0.0%	ORD	Y2573F102
AVT	AVNET INC	9,311	$399K	0.0%	$39.62	0.0%	COM	053807103
—	TUFIN SOFTWARE TECHNOLOGIE	31,728	$399K	0.0%	$12.58	—	SHS	M8893U102
ARKK	ARK ETF TR	10,000	$399K	0.0%	$39.89	—	Call	00214Q104
—	EVOQUA WATER TECHNOLOGIES CO	12,203	$397K	0.0%	$32.53	—	COM	30057T105
—	FIRST RESERVE SUSTAINABLE GW	40,581	$397K	0.0%	$9.78	—	CLASS A COM	336169107
AVAV	AEROVIRONMENT INC	4,803	$395K	0.0%	$69.18	+28.4%	COM	008073108
BSX	BOSTON SCIENTIFIC CORP	10,585	$395K	0.0%	$40.71	0.0%	COM	101137107
OKTA	OKTA INC	4,348	$393K	0.0%	$220.68	-51.1%	CL A	679295105
—	SUPER MICRO COMPUTER INC	9,653	$389K	0.0%	$40.30	—	COM	86800U104
UHAL	AMERCO	813	$389K	0.0%	$60.39	-14.4%	COM	023586100
MKTX	MARKETAXESS HLDGS INC	1,516	$388K	0.0%	$299.63	-13.2%	COM	57060D108
NEE	NEXTERA ENERGY INC	5,000	$387K	0.0%	$68.84	0.0%	Put	65339F101
—	SANDBRIDGE X2 CORP	39,587	$386K	0.0%	$9.73	—	COM CLASS A	799792106
ELV	ELEVANCE HEALTH INC	800	$386K	0.0%	$465.54	+0.8%	Call	036752103
—	AGILE GROWTH CORP	39,188	$385K	0.0%	$9.75	—	CLASS A ORD	G01202103
FFIV	F5 INC	2,500	$383K	0.0%	$173.93	0.0%	Put	315616102
FFIV	F5 INC	2,500	$383K	0.0%	$173.93	0.0%	Call	315616102
CSTAF	CONSTELLATION ACQUISITN CORP	38,836	$382K	0.0%	$9.10	+0.2%	SHS CL A	G2R18K105
AES	AES CORP	18,166	$382K	0.0%	$19.22	-2.1%	COM	00130H105
ICLN	ISHARES TR	20,000	$381K	0.0%	$21.57	—	Call	464288224
DUK	DUKE ENERGY CORP NEW	3,541	$380K	0.0%	$95.38	0.0%	COM NEW	26441C204
ORLY	OREILLY AUTOMOTIVE INC	600	$379K	0.0%	$44.67	-3.7%	Put	67103H107
IRTC	IRHYTHM TECHNOLOGIES INC	3,500	$378K	0.0%	$132.47	0.0%	Put	450056106
IRTC	IRHYTHM TECHNOLOGIES INC	3,500	$378K	0.0%	$132.47	0.0%	Call	450056106
—	AESTHER HEALTHCARE ACQSTN CO	37,180	$377K	0.0%	$10.09	—	CLASS A COM	00809L106
WDFC	WD 40 CO	1,871	$377K	0.0%	$191.75	-8.6%	COM	929236107
ONB	OLD NATL BANCORP IND	25,301	$374K	0.0%	$15.41	0.0%	COM	680033107
FAST	FASTENAL CO	7,500	$374K	0.0%	$24.63	0.0%	Put	311900104
ATEK	ATHENA TECHNOLOGY ACQ CORP I	38,016	$373K	0.0%	$9.81	0.0%	CL A COM	04687C105
EA	ELECTRONIC ARTS INC	3,058	$372K	0.0%	$127.99	-2.4%	COM	285512109
SITM	SITIME CORP	2,279	$372K	0.0%	$189.05	0.0%	COM	82982T106
CVS	CVS HEALTH CORP	3,974	$368K	0.0%	$92.00	-6.6%	COM	126650100
TBCH	TURTLE BEACH CORP	30,000	$367K	0.0%	$24.99	-31.9%	COM NEW	900450206
ATR	APTARGROUP INC	3,543	$366K	0.0%	$111.11	-6.6%	COM	038336103
M	MACYS INC	20,000	$366K	0.0%	$22.62	0.0%	Put	55616P104
ADBE	ADOBE SYSTEMS INCORPORATED	1,000	$366K	0.0%	$481.10	-15.4%	Call	00724F101
HAS	HASBRO INC	4,460	$365K	0.0%	$79.36	-6.9%	COM	418056107
DDOG	DATADOG INC	3,826	$364K	0.0%	$146.28	-24.9%	CL A COM	23804L103
—	PARAMOUNT GROUP INC	50,000	$362K	0.0%	$10.92	—	COM	69924R108
AFRM	AFFIRM HLDGS INC	20,000	$362K	0.0%	$63.80	-57.4%	Put	00827B106
AFG	AMERICAN FINL GROUP INC OHIO	2,611	$362K	0.0%	$85.33	+26.4%	COM	025932104
ROST	ROSS STORES INC	5,142	$361K	0.0%	$90.42	-5.5%	COM	778296103
—	HEALTHWELL ACQUISITION CORP	37,327	$361K	0.0%	$9.67	—	CLASS A COM	42227R109
—	CHAVANT CAPITAL ACQUISITN CO	35,951	$359K	0.0%	$9.93	—	ORDINARY SHARES	G2058L103
LNC	LINCOLN NATL CORP IND	7,633	$357K	0.0%	$46.00	0.0%	COM	534187109
NFE	NEW FORTRESS ENERGY INC	9,000	$356K	0.0%	$43.08	0.0%	COM CL A	644393100
—	M3 BRIGADE ACQUISITION III	35,652	$355K	0.0%	$9.95	—	CL A COM	55407R103
WBD	WARNER BROS DISCOVERY INC	26,400	$354K	0.0%	$18.55	0.0%	Put	934423104
PNR	PENTAIR PLC	7,735	$354K	0.0%	$60.73	-21.4%	SHS	G7S00T104
DLR	DIGITAL RLTY TR INC	2,706	$351K	0.0%	$136.92	-11.6%	COM	253868103
RUN	SUNRUN INC	15,000	$350K	0.0%	$24.02	0.0%	Call	86771W105
BKNG	BOOKING HOLDINGS INC	200	$350K	0.0%	$2117.95	-0.9%	Put	09857L108
FEZ	SPDR INDEX SHS FDS	10,000	$348K	0.0%	—	—	Put	78463X202
PLAB	PHOTRONICS INC	17,787	$346K	0.0%	$17.52	0.0%	COM	719405102
EXC	EXELON CORP	7,633	$346K	0.0%	$41.23	0.0%	COM	30161N101
YUMC	YUM CHINA HLDGS INC	7,080	$344K	0.0%	$42.11	0.0%	COM	98850P109
JWSMF	JAWS MUSTANG ACQUISITION COR	34,925	$343K	0.0%	$9.84	-0.2%	SHS CL A	G50737108
—	BURTECH ACQUISITION CORP	33,980	$338K	0.0%	$9.95	—	CLASS A COM	123013104
ROK	ROCKWELL AUTOMATION INC	1,695	$338K	0.0%	$211.86	0.0%	COM	773903109
CNO	CNO FINL GROUP INC	18,615	$337K	0.0%	$19.72	0.0%	COM	12621E103
NXST	NEXSTAR MEDIA GROUP INC	2,064	$337K	0.0%	$147.45	0.0%	CL A	65336K103
—	MIRATI THERAPEUTICS INC	5,000	$336K	0.0%	$67.32	—	Put	60468T105
—	TKB CRITICAL TECHNOLOGIES 1	33,389	$335K	0.0%	$10.00	—	CLASS A ORD	G88935112
KMI	KINDER MORGAN INC DEL	20,000	$335K	0.0%	$15.23	+0.6%	Call	49456B101
KMI	KINDER MORGAN INC DEL	20,000	$335K	0.0%	$15.23	+0.6%	Put	49456B101
MNST	MONSTER BEVERAGE CORP NEW	3,613	$335K	0.0%	$41.94	+3.7%	COM	61174X109
—	CF ACQUISITION CORP IV	33,844	$333K	0.0%	$9.72	—	COM CL A	12520T102
DLO	DLOCAL LTD	12,657	$333K	0.0%	$24.41	0.0%	CLASS A COM	G29018101
EOG	EOG RES INC	3,005	$332K	0.0%	$66.94	+58.0%	COM	26875P101
—	GROUP NINE ACQUISITION CORP	33,665	$331K	0.0%	$9.80	—	COM CL A	39947R104
EVH	EVOLENT HEALTH INC	10,736	$330K	0.0%	$29.14	0.0%	CL A	30050B101
—	PERCEPTION CAPITAL CORP II	32,745	$329K	0.0%	$10.00	—	CLASS A ORD	G7007D102
—	TISHMAN SPEYER INNOVATION CO	33,458	$328K	0.0%	$9.83	—	COM CL A	88825H100
WIX	WIX COM LTD	5,000	$328K	0.0%	$73.23	0.0%	Put	M98068105
WIX	WIX COM LTD	5,000	$328K	0.0%	$73.23	0.0%	Call	M98068105
BLKB	BLACKBAUD INC	5,627	$327K	0.0%	$58.10	0.0%	COM	09227Q100
—	SIERRA LAKE ACQUISITION CORP	32,826	$326K	0.0%	$9.86	—	CLASS A COM	826332108
—	SUSTAINABLE DEVELP ACQU I CO	33,238	$326K	0.0%	$9.74	—	COM CL A	86934L103
—	LIBERTY MEDIA CORP DEL	9,038	$326K	0.0%	$45.73	—	COM C SIRIUSXM	531229607
GME	GAMESTOP CORP NEW	2,660	$325K	0.0%	$31.81	0.0%	CL A	36467W109
SYK	STRYKER CORPORATION	1,618	$322K	0.0%	$225.90	0.0%	COM	863667101
CM	CANADIAN IMP BK COMM	6,598	$320K	0.0%	$50.18	-8.7%	COM	136069101
GE	GENERAL ELECTRIC CO	5,000	$319K	0.0%	$51.57	-7.8%	Call	369604301
—	BED BATH & BEYOND INC	63,800	$317K	0.0%	—	—	Put	075896100
OXY	OCCIDENTAL PETE CORP	5,389	$317K	0.0%	$25.18	+130.9%	COM	674599105
XPEV	XPENG INC	10,000	$317K	0.0%	$27.49	—	Call	98422D105
SANM	SANMINA CORPORATION	7,762	$316K	0.0%	$41.33	0.0%	COM	801056102
KO	COCA COLA CO	5,000	$315K	0.0%	$56.76	0.0%	Put	191216100
KO	COCA COLA CO	5,000	$315K	0.0%	$56.76	0.0%	Call	191216100
RLI	RLI CORP	2,690	$314K	0.0%	$46.40	+5.9%	COM	749607107
AFL	AFLAC INC	5,642	$312K	0.0%	$54.37	0.0%	COM	001055102
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,753	$311K	0.0%	$51.58	0.0%	COM	55405Y100
FFIN	FIRST FINL BANKSHARES INC	7,882	$310K	0.0%	$41.59	-9.1%	COM	32020R109
CARR	CARRIER GLOBAL CORPORATION	8,707	$310K	0.0%	$49.99	-25.4%	COM	14448C104
KHC	KRAFT HEINZ CO	8,094	$309K	0.0%	$33.56	0.0%	COM	500754106
V	VISA INC	1,567	$309K	0.0%	$207.64	-3.2%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	1,988	$309K	0.0%	$151.71	0.0%	COM	571748102
—	CONCORD ACQUISITION CORP	30,885	$308K	0.0%	$9.96	—	COM CL A	206071102
XYZ	BLOCK INC	5,000	$307K	0.0%	$134.89	-32.3%	Put	852234103
GME	GAMESTOP CORP NEW	2,500	$306K	0.0%	$31.81	0.0%	Put	36467W109
—	NEW PROVIDENCE ACQSITN CORP	30,634	$305K	0.0%	$9.96	—	CLASS A COM	64823D102
CCI	CROWN CASTLE INTL CORP NEW	1,808	$304K	0.0%	$150.18	0.0%	COM	22822V101
—	WOLFSPEED INC	4,792	$304K	0.0%	$63.44	—	COM	977852102
CABO	CABLE ONE INC	236	$304K	0.0%	$1191.38	0.0%	COM	12685J105
NTRA	NATERA INC	8,514	$302K	0.0%	$37.02	0.0%	COM	632307104
—	POWERED BRANDS	30,300	$299K	0.0%	$7.57	—	CL A	G7209M108
—	SPIRIT AIRLS INC	12,500	$298K	0.0%	$21.88	—	COM	848577102
CRWD	CROWDSTRIKE HLDGS INC	1,767	$298K	0.0%	$212.05	-14.6%	CL A	22788C105
FTII	FUTURETECH II ACQUISITION CO	29,674	$297K	0.0%	$9.99	0.0%	CLASS A COM	36119D103
—	10X CAPITAL VENTURE ACQ III	29,726	$297K	0.0%	$9.96	—	CL A ORD SHS	G87077106
CBOE	CBOE GLOBAL MKTS INC	2,619	$296K	0.0%	$112.97	-4.8%	COM	12503M108
STZ	CONSTELLATION BRANDS INC	1,268	$296K	0.0%	$228.42	0.0%	CL A	21036P108
WTM	WHITE MTNS INS GROUP LTD	237	$295K	0.0%	$1161.60	0.0%	COM	G9618E107
TTD	THE TRADE DESK INC	7,044	$295K	0.0%	$72.23	-24.2%	COM CL A	88339J105
—	BLACK SPADE ACQUISITION CO	30,316	$294K	0.0%	$9.70	—	SHS CL A	G11537100
FCX	FREEPORT-MCMORAN INC	10,000	$293K	0.0%	$37.93	0.0%	Call	35671D857
NEE	NEXTERA ENERGY INC	3,775	$292K	0.0%	$68.84	0.0%	COM	65339F101
—	MINORITY EQUALITY OPPORTUNIT	28,742	$291K	0.0%	$10.02	—	CLASS A COM	60436Q100
CFG	CITIZENS FINL GROUP INC	8,163	$291K	0.0%	$33.57	0.0%	COM	174610105
XLE	SELECT SECTOR SPDR TR	4,037	$289K	0.0%	$73.94	—	ENERGY	81369Y506
NSA	NATIONAL STORAGE AFFILIATES	5,755	$288K	0.0%	$50.04	—	COM SHS BEN IN	637870106
GEF	GREIF INC	4,600	$287K	0.0%	$52.52	+3.0%	Put	397624107
GEF	GREIF INC	4,600	$287K	0.0%	$52.52	+3.0%	Call	397624107
M	MACYS INC	15,532	$285K	0.0%	$22.62	0.0%	COM	55616P104
—	KISMET ACQUISITION THREE COR	29,036	$285K	0.0%	$9.79	—	CL A SHARES	G5276C110
IR	INGERSOLL RAND INC	6,749	$284K	0.0%	$55.36	-18.1%	COM	45687V106
SPB	SPECTRUM BRANDS HLDGS INC NE	3,467	$284K	0.0%	$85.79	0.0%	COM	84790A105
—	NIELSEN HLDGS PLC	12,215	$284K	0.0%	$23.25	—	SHS EUR	G6518L108
BRBR	BELLRING BRANDS INC	11,395	$284K	0.0%	$25.08	-2.5%	COMMON STOCK	07831C103
—	DEEP MEDICINE ACQUISITION CO	28,434	$283K	0.0%	$9.92	—	CLASS A COM	243733102
BC	BRUNSWICK CORP	4,335	$283K	0.0%	$67.83	0.0%	COM	117043109
ACI	ALBERTSONS COS INC	10,594	$283K	0.0%	$20.88	0.0%	COMMON STOCK	013091103
WDC	WESTERN DIGITAL CORP.	6,300	$282K	0.0%	$41.44	-3.5%	Put	958102105
—	KHOSLA VENTURES ACQUT CO III	28,964	$282K	0.0%	$9.76	—	COM CL A	482506102
—	DISCOVER FINL SVCS	2,964	$280K	0.0%	$94.47	—	COM	254709108
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,311	$280K	0.0%	$99.39	0.0%	COM	109194100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,281	$280K	0.0%	$149.60	-14.9%	COM	874054109
SNAP	SNAP INC	21,300	$280K	0.0%	$49.63	-54.1%	Put	83304A106
—	JACOBS ENGR GROUP INC	2,196	$279K	0.0%	$137.92	—	COM	469814107
ACN	ACCENTURE PLC IRELAND	1,002	$278K	0.0%	$256.41	+11.0%	SHS CLASS A	G1151C101
MRCY	MERCURY SYS INC	4,313	$278K	0.0%	$59.38	+0.5%	COM	589378108
DHI	D R HORTON INC	4,172	$276K	0.0%	$83.34	-18.7%	COM	23331A109
EVRG	EVERGY INC	4,230	$276K	0.0%	$54.85	+6.2%	COM	30034W106
EEFT	EURONET WORLDWIDE INC	2,734	$275K	0.0%	$118.40	0.0%	COM	298736109
—	II-VI INC	5,407	$275K	0.0%	$50.86	—	COM	902104108
—	COLOMBIER ACQUISITION CORP	28,490	$275K	0.0%	$9.65	—	CL A	19533H108
BWA	BORGWARNER INC	8,206	$274K	0.0%	$35.99	-13.2%	COM	099724106
FITB	FIFTH THIRD BANCORP	8,141	$274K	0.0%	$39.50	-18.2%	COM	316773100
—	RF ACQUISITION CORP	27,823	$274K	0.0%	$9.85	—	CLASS A COM	74954L104
BAC	BK OF AMERICA CORP	8,782	$273K	0.0%	$41.00	-20.2%	COM	060505104
—	BERRY GLOBAL GROUP INC	5,000	$273K	0.0%	$73.80	—	COM	08579W103
SFNC	SIMMONS 1ST NATL CORP	12,815	$272K	0.0%	$27.27	-11.0%	CL A $1 PAR	828730200
TWLO	TWILIO INC	3,245	$272K	0.0%	$217.61	-48.6%	CL A	90138F102
MDLZ	MONDELEZ INTL INC	4,343	$270K	0.0%	$58.65	-2.4%	CL A	609207105
—	M3 BRIGADE ACQUISITION II CO	27,517	$270K	0.0%	$9.81	—	COM CL A	553800103
TTC	TORO CO	3,546	$269K	0.0%	$81.15	0.0%	COM	891092108
MMM	3M CO	2,064	$267K	0.0%	$105.20	0.0%	COM	88579Y101
—	ATLANTICA SUSTAINABLE INFR P	8,258	$266K	0.0%	$32.21	—	SHS	G0751N103
—	EAST STONE ACQUISITION CORP	25,700	$264K	0.0%	$10.27	—	SHS	G2911D108
—	MOMENTIVE GLOBAL INC	30,000	$264K	0.0%	$19.68	—	Call	60878Y108
APO	APOLLO GLOBAL MGMT INC	5,420	$263K	0.0%	$50.83	0.0%	COM	03769M106
TDC	TERADATA CORP DEL	7,100	$263K	0.0%	$45.85	-13.0%	Put	88076W103
FTCHQ	FARFETCH LTD	35,996	$258K	0.0%	$19.36	-47.2%	ORD SH CL A	30744W107
CRM	SALESFORCE INC	1,560	$257K	0.0%	$255.54	-31.7%	COM	79466L302
SKIN	THE BEAUTY HEALTH COMPANY	20,000	$257K	0.0%	$13.40	0.0%	Put	88331L108
SKIN	THE BEAUTY HEALTH COMPANY	20,000	$257K	0.0%	$13.40	0.0%	Call	88331L108
—	GOBI ACQUISITION CORP	25,664	$255K	0.0%	$9.94	—	CLASS A ORD SHS	G4022Y104
NCLH	NORWEGIAN CRUISE LINE HLDG L	22,855	$255K	0.0%	$20.43	-18.0%	SHS	G66721104
—	AURORA TECHNOLOGY ACQUISITIO	25,776	$255K	0.0%	$9.89	—	CLASS A ORD SHS	G06984119
JD	JD.COM INC	3,974	$255K	0.0%	$65.74	—	SPON ADR CL A	47215P106
—	SANABY HEALTH ACQUISITION CO	25,151	$253K	0.0%	$10.00	—	CL A COM	79956P102
ORLY	OREILLY AUTOMOTIVE INC	400	$253K	0.0%	$44.67	-3.7%	Call	67103H107
RBLX	ROBLOX CORP	7,700	$253K	0.0%	$60.34	-44.3%	Call	771049103
—	DUET ACQUISITION CORP	25,404	$252K	0.0%	$9.92	—	CLASS A COM	26431Q106
INDB	INDEPENDENT BK CORP MASS	3,144	$250K	0.0%	$69.43	0.0%	COM	453836108
MDU	MDU RES GROUP INC	9,232	$249K	0.0%	$9.15	0.0%	COM	552690109
BL	BLACKLINE INC	3,719	$248K	0.0%	$68.47	0.0%	COM	09239B109
WTFC	WINTRUST FINL CORP	3,093	$248K	0.0%	$86.11	0.0%	COM	97650W108
—	MARBLEGATE ACQUISITION CORP	25,011	$247K	0.0%	$9.86	—	COM CL A	56608A105
PTON	PELOTON INTERACTIVE INC	26,773	$246K	0.0%	$64.50	-75.1%	CL A COM	70614W100
—	TAILWIND INTERNATNAL ACQ COR	25,062	$246K	0.0%	$9.68	—	COM CL A	G8662F101
PTC	PTC INC	2,309	$246K	0.0%	$112.41	-4.0%	COM	69370C100
SBUX	STARBUCKS CORP	3,205	$245K	0.0%	$70.38	0.0%	COM	855244109
CWST	CASELLA WASTE SYS INC	3,345	$243K	0.0%	$76.14	0.0%	CL A	147448104
—	JUNIPER NETWORKS INC	8,505	$242K	0.0%	$28.45	—	COM	48203R104
OPEN	OPENDOOR TECHNOLOGIES INC	51,147	$241K	0.0%	$6.81	0.0%	COM	683712103
CVI	CVR ENERGY INC	7,191	$241K	0.0%	$22.94	0.0%	COM	12662P108
MSGS	MADISON SQUARE GRDN SPRT COR	1,599	$241K	0.0%	$162.29	0.0%	CL A	55825T103
SCHW	SCHWAB CHARLES CORP	3,780	$239K	0.0%	$76.51	-14.3%	COM	808513105
CATY	CATHAY GEN BANCORP	6,111	$239K	0.0%	$36.19	0.0%	COM	149150104
USB	US BANCORP DEL	5,168	$238K	0.0%	$47.84	-12.4%	COM NEW	902973304
—	CASCADIA ACQUISITION CORP	24,331	$238K	0.0%	$9.78	—	CLASS A COM	14739D100
FE	FIRSTENERGY CORP	6,183	$237K	0.0%	$36.77	0.0%	COM	337932107
—	SUNPOWER CORP	15,000	$237K	0.0%	$16.13	—	Put	867652406
—	FRAZIER LIFESCIENCES ACQU CO	23,854	$236K	0.0%	$9.87	—	CL A SHS	G3710A105
THC	TENET HEALTHCARE CORP	4,500	$236K	0.0%	$69.59	0.0%	Call	88033G407
—	INTERPRIVATE II ACQUISITION	24,070	$236K	0.0%	$9.80	—	CL A COM	46064Q108
ALSAF	ALPHA STAR ACQUISITION CORP	23,688	$235K	0.0%	$9.86	+0.5%	ORDINARY SHARES	G0230C108
—	NOCTURNE ACQUISITION CORP	22,649	$232K	0.0%	$10.24	—	ORDINARY SHARES	G6580S114
KACLF	KAIROUS ACQUISITION CORP LTD	23,313	$232K	0.0%	$9.94	0.0%	ORDINARY SHARES	G52131110
—	TG VENTURE ACQUISITION CORP	23,351	$232K	0.0%	$9.94	—	CLASS A COM	87251T109
SIG	SIGNET JEWELERS LIMITED	4,321	$231K	0.0%	$76.11	-18.1%	SHS	G81276100
HUBS	HUBSPOT INC	769	$231K	0.0%	$592.20	-38.3%	COM	443573100
INCY	INCYTE CORP	3,038	$231K	0.0%	$75.93	0.0%	COM	45337C102
AMN	AMN HEALTHCARE SVCS INC	2,100	$230K	0.0%	$98.99	0.0%	COM	001744101
PRAA	PRA GROUP INC	6,322	$230K	0.0%	$39.65	0.0%	COM	69354N106
HTZ	HERTZ GLOBAL HLDGS INC	14,524	$230K	0.0%	$21.01	-6.1%	COM NEW	42806J700
URI	UNITED RENTALS INC	942	$229K	0.0%	$284.96	0.0%	COM	911363109
—	RADIUS GLOBAL INFRASTRCTRE I	15,000	$229K	0.0%	$15.27	—	COM CL A	750481103
CAG	CONAGRA BRANDS INC	6,685	$229K	0.0%	$28.56	0.0%	COM	205887102
TXT	TEXTRON INC	3,746	$229K	0.0%	$65.35	0.0%	COM	883203101
GFI	GOLD FIELDS LTD	25,000	$228K	0.0%	$9.12	—	SPONSORED ADR	38059T106
MTG	MGIC INVT CORP WIS	18,131	$228K	0.0%	$13.15	0.0%	COM	552848103
FIVN	FIVE9 INC	2,500	$228K	0.0%	$116.40	-13.1%	COM	338307101
—	REVLON INC	41,968	$227K	0.0%	$5.41	—	CL A NEW	761525609
—	INSU ACQUISITION CORP III	23,055	$227K	0.0%	$9.85	—	COM CL A	457817104
EXC	EXELON CORP	5,000	$227K	0.0%	$41.23	0.0%	Put	30161N101
EXC	EXELON CORP	5,000	$227K	0.0%	$41.23	0.0%	Call	30161N101
L	LOEWS CORP	3,830	$227K	0.0%	$62.12	0.0%	COM	540424108
R	RYDER SYS INC	3,200	$227K	0.0%	$73.36	0.0%	COM	783549108
—	ABG ACQUISITION CORP I	23,101	$226K	0.0%	$9.80	—	CL A SHS	G00496102
SPSC	SPS COMM INC	1,992	$225K	0.0%	$124.25	-8.9%	COM	78463M107
GLW	CORNING INC	7,097	$224K	0.0%	$34.93	-11.1%	COM	219350105
MVLA	PATHFINDER ACQUISITION CORP	22,811	$224K	0.0%	$9.81	—	CL A	G04119106
ASAN	ASANA INC	12,673	$223K	0.0%	$25.16	0.0%	CL A	04342Y104
ARRY	ARRAY TECHNOLOGIES INC	20,100	$221K	0.0%	$9.88	0.0%	Call	04271T100
—	BERENSON ACQUISITION CORP I	22,536	$220K	0.0%	$9.76	—	CL A COM	083690107
—	WARBURG PINCUS CAPTAL CORP I	22,440	$220K	0.0%	$9.76	—	SHS CL A	G9460M108
GL	GLOBE LIFE INC	2,250	$219K	0.0%	$98.21	-3.1%	COM	37959E102
—	VISION SENSING ACQUISITION C	21,873	$219K	0.0%	$10.01	—	CLASS A COM	92838J103
—	UNITED STATES STL CORP NEW	12,100	$218K	0.0%	$19.36	—	Call	912909108
TJX	TJX COS INC NEW	3,876	$217K	0.0%	$57.42	0.0%	COM	872540109
CVSA	ADTALEM GLOBAL ED INC	5,997	$216K	0.0%	$31.51	0.0%	COM	00737L103
—	PLAYA HOTELS & RESORTS NV	31,304	$215K	0.0%	$6.87	—	SHS	N70544106
PPL	PPL CORP	7,941	$215K	0.0%	$25.30	0.0%	COM	69351T106
ADP	AUTOMATIC DATA PROCESSING IN	1,017	$214K	0.0%	$202.51	0.0%	COM	053015103
GNRC	GENERAC HLDGS INC	1,014	$214K	0.0%	$299.98	-18.0%	COM	368736104
—	AMERICAN EQTY INVT LIFE HLD	5,822	$213K	0.0%	$36.59	—	COM	025676206
ERIE	ERIE INDTY CO	1,109	$213K	0.0%	$164.05	0.0%	CL A	29530P102
—	PROPTECH INVESTMENT CORP II	21,515	$212K	0.0%	$9.85	—	COM CL A	743497109
DHC	DIVERSIFIED HEALTHCARE TR	116,220	$212K	0.0%	$1.82	—	COM SH BEN INT	25525P107
—	BITE ACQUISITION CORP	21,564	$212K	0.0%	$9.83	—	COMMON STOCK	09175K105
—	SOUTHWESTERN ENERGY CO	33,858	$212K	0.0%	$6.26	—	COM	845467109
CLAR	CLARUS CORP NEW	11,050	$210K	0.0%	$19.56	0.0%	COM	18270P109
ORLY	OREILLY AUTOMOTIVE INC	332	$210K	0.0%	$44.67	-3.7%	COM	67103H107
FSLY	FASTLY INC	18,000	$209K	0.0%	$23.35	-39.6%	Call	31188V100
EXR	EXTRA SPACE STORAGE INC	1,230	$209K	0.0%	$158.60	0.0%	COM	30225T102
—	TREEHOUSE FOODS INC	5,000	$209K	0.0%	$41.80	—	COM	89469A104
DOX	AMDOCS LTD	2,500	$208K	0.0%	$76.07	0.0%	Put	G02602103
FVRR	FIVERR INTL LTD	6,060	$208K	0.0%	$47.54	0.0%	ORD SHS	M4R82T106
—	FINANCIAL STRATEGIES ACQUISI	20,789	$208K	0.0%	$10.01	—	CLASS A COM	31772T107
DOX	AMDOCS LTD	2,500	$208K	0.0%	$76.07	0.0%	Call	G02602103
WEN	WENDYS CO	10,993	$208K	0.0%	$18.95	0.0%	COM	95058W100
AVB	AVALONBAY CMNTYS INC	1,065	$207K	0.0%	$189.75	0.0%	COM	053484101
BNAI	DHC ACQUISITION CORP	20,976	$206K	0.0%	$97.87	0.0%	CLASS A ORD SHS	G2758T109
NMIH	NMI HLDGS INC	12,385	$206K	0.0%	$18.17	0.0%	CL A	629209305
INCY	INCYTE CORP	2,700	$206K	0.0%	$75.93	0.0%	Put	45337C102
—	FOOT LOCKER INC	8,100	$205K	0.0%	$25.28	—	Put	344849104
—	STARRY GROUP HOLDINGS INC	49,900	$205K	0.0%	—	—	Call	85572U102
WIX	WIX COM LTD	3,121	$205K	0.0%	$73.23	0.0%	SHS	M98068105
—	FOOT LOCKER INC	8,100	$205K	0.0%	$25.28	—	Call	344849104
UBER	UBER TECHNOLOGIES INC	10,000	$204K	0.0%	$35.96	-26.2%	Put	90353T100
DOC	HEALTHPEAK PROPERTIES INC	7,865	$204K	0.0%	$24.49	0.0%	COM	42250P103
—	NORTHERN STAR INVEST CORP II	20,780	$204K	0.0%	$9.76	—	COM CL A	66574L100
—	LF CAPITAL ACQUISITION CORP	20,345	$203K	0.0%	$9.97	—	CLASS A COM	50202D102
UAL	UNITED AIRLS HLDGS INC	5,700	$202K	0.0%	$43.53	+0.8%	Put	910047109
ALRM	ALARM COM HLDGS INC	3,256	$201K	0.0%	$70.77	-13.2%	COM	011642105
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,100	$201K	0.0%	$20.43	-18.0%	Call	G66721104
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,100	$201K	0.0%	$20.43	-18.0%	Put	G66721104
—	FOOT LOCKER INC	7,952	$201K	0.0%	$25.28	—	COM	344849104
—	MASON INDUSTRIAL TECHNOLGY I	20,592	$201K	0.0%	$9.67	—	COM CL A	57520Y106
BKU	BANKUNITED INC	5,629	$200K	0.0%	$34.56	0.0%	COM	06652K103
—	AETHERIUM ACQUISITION CORP	20,181	$200K	0.0%	$9.91	—	CLASS A COM	00809J101
KMI	KINDER MORGAN INC DEL	11,950	$200K	0.0%	$15.23	+0.6%	COM	49456B101
CWT	CALIFORNIA WTR SVC GROUP	3,604	$200K	0.0%	$49.44	0.0%	COM	130788102
—	CC NEUBERGER PRIN HLDGS II	19,900	$199K	0.0%	$9.90	—	Call	G3166T103
SABR	SABRE CORP	34,100	$199K	0.0%	$8.35	0.0%	Call	78573M104
SABR	SABRE CORP	34,100	$199K	0.0%	$8.35	0.0%	Put	78573M104
—	WILLIAMS ROWLAND ACQUISITION	19,778	$198K	0.0%	$9.97	—	COM	96951B102
BMBL	BUMBLE INC	7,000	$197K	0.0%	$27.41	-0.9%	Put	12047B105
AMBA	AMBARELLA INC	3,000	$196K	0.0%	$80.58	0.0%	Put	G037AX101
NIO	NIO INC	8,962	$195K	0.0%	$33.90	—	SPON ADS	62914V106
CLF	CLEVELAND-CLIFFS INC NEW	12,600	$193K	0.0%	$23.90	0.0%	Put	185899101
SPWH	SPORTSMANS WHSE HLDGS INC	20,000	$192K	0.0%	$16.27	-39.4%	COM	84920Y106
—	NORTHERN STAR INVEST CORP IV	19,458	$191K	0.0%	$9.80	—	COM CL A	66575B101
—	GAMING & HOSPITALITY ACQU CO	19,559	$191K	0.0%	$9.68	—	COM CL A	364681106
—	ROTH CH ACQUISITION V CO	18,962	$189K	0.0%	$9.97	—	COM	77867R100
—	HEARTLAND MEDIA ACQUISITION	18,888	$188K	0.0%	$9.95	—	CL A COM	42237V108
—	MDH ACQUISITION CORP	18,493	$182K	0.0%	$9.84	—	COM CL A	55283P106
—	MONTEREY BIO ACQUISITION COR	18,165	$182K	0.0%	$9.96	—	COM	61240F108
FTCHQ	FARFETCH LTD	25,200	$180K	0.0%	$19.36	-47.2%	Put	30744W107
HAS	HASBRO INC	2,200	$180K	0.0%	$79.36	-6.9%	Put	418056107
HAS	HASBRO INC	2,200	$180K	0.0%	$79.36	-6.9%	Call	418056107
—	SANDSTORM GOLD LTD	30,146	$179K	0.0%	$7.36	—	COM NEW	80013R206
—	DISH NETWORK CORPORATION	10,000	$179K	0.0%	$31.62	—	Call	25470M109
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	17,895	$178K	0.0%	$9.76	—	CL A SHS	G3934J106
—	ORION ACQUISITION CORP	18,114	$178K	0.0%	$9.83	—	COM CL A	68626A108
—	AVALARA INC	2,500	$177K	0.0%	$105.85	—	Call	05338G106
—	REDBALL ACQUISITION CORP	17,697	$176K	0.0%	$9.95	—	COM CL A	G7417R105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,200	$175K	0.0%	$152.35	-6.9%	Put	02043Q107
—	FORTUNE RISE ACQUISITION COR	17,281	$174K	0.0%	$10.08	—	CL A	34969G102
—	PROGRESS ACQUISITION CORP	17,372	$172K	0.0%	$9.88	—	COM CL A	74327P105
—	MIRATI THERAPEUTICS INC	2,500	$168K	0.0%	$67.32	—	Call	60468T105
RIG	TRANSOCEAN LTD	50,000	$167K	0.0%	$4.05	0.0%	Call	H8817H100
—	KKR ACQUISITION HOLDING I CO	17,018	$167K	0.0%	$9.81	—	COM CLASS A	48253T109
—	BLUEBIRD BIO INC	40,102	$166K	0.0%	$4.14	—	COM	09609G100
GDX	VANECK ETF TRUST	6,070	$166K	0.0%	$27.35	—	GOLD MINERS ETF	92189F106
CRM	SALESFORCE INC	1,000	$165K	0.0%	$255.54	-31.7%	Put	79466L302
CRM	SALESFORCE INC	1,000	$165K	0.0%	$255.54	-31.7%	Call	79466L302
—	PARSEC CAPITAL ACQUISITION	16,357	$165K	0.0%	$10.07	—	CL A	70184A108
HAE	HAEMONETICS CORP MASS	2,500	$163K	0.0%	—	—	Put	405024100
HAE	HAEMONETICS CORP MASS	2,500	$163K	0.0%	—	—	Call	405024100
SABR	SABRE CORP	27,790	$162K	0.0%	$8.35	0.0%	COM	78573M104
FOXA	FOX CORP	5,000	$161K	0.0%	$38.56	-13.0%	Put	35137L105
FOXA	FOX CORP	5,000	$161K	0.0%	$38.56	-13.0%	Call	35137L105
DKNG	DRAFTKINGS INC NEW	13,870	$161K	0.0%	$14.08	0.0%	COM CL A	26142V105
—	NABORS ENERGY TRANSITION COR	16,049	$160K	0.0%	$9.97	—	CL A COM	629567108
—	ASTREA ACQUISITION CORP	16,345	$160K	0.0%	$9.79	—	COM CL A	04637C106
JTAI	OXBRIDGE ACQUISITION CORP	15,807	$159K	0.0%	$2237.02	+0.8%	COM CL A	G6855L109
NBST	NEWBURY STREET ACQUISITN COR	16,285	$159K	0.0%	$9.76	0.0%	COM	65101L104
—	ARROWROOT ACQUISITION CORP	16,221	$158K	0.0%	$9.74	—	CL A COM	04282M102
—	SUMMIT HEALTHCRE ACQUISTN CO	16,117	$157K	0.0%	$9.74	—	CLASS A ORD SHS	G8566R102
VYX	NCR CORP NEW	5,000	$156K	0.0%	$24.57	-13.2%	COM	62886E108
VYX	NCR CORP NEW	5,000	$156K	0.0%	$24.57	-13.2%	Call	62886E108
—	SOCIAL CAP SUVRETTA HLDS CRP	16,001	$156K	0.0%	$9.75	—	CLASS A ORD SHS	G8253U103
AR	ANTERO RESOURCES CORP	5,000	$153K	0.0%	$36.58	0.0%	Call	03674X106
AR	ANTERO RESOURCES CORP	5,000	$153K	0.0%	$36.58	0.0%	Put	03674X106
—	OSIRIS ACQUISITION CORP	15,647	$153K	0.0%	$9.78	—	CL A	68829A103
MUR	MURPHY OIL CORP	5,000	$151K	0.0%	$33.62	0.0%	Call	626717102
—	7GC & CO HOLDINGS INC	15,287	$150K	0.0%	$9.83	—	COM CL A	81786A107
GRAB	GRAB HOLDINGS LIMITED	59,432	$150K	0.0%	$2.87	0.0%	CLASS A ORD	G4124C109
—	TECH AND ENERGY TRANSITION	15,217	$149K	0.0%	$9.80	—	CLASS A COM	87823R102
—	SPORTSMAP TECH ACQUISITIN CO	14,891	$148K	0.0%	$9.94	—	COM	84921J108
—	WELSBACH TECH METALS ACQU CO	14,890	$147K	0.0%	$9.87	—	COM	950415109
FFIV	F5 INC	954	$146K	0.0%	$173.93	0.0%	COM	315616102
—	BLOCKCHAIN COINVSTRS ACQ CRP	14,619	$145K	0.0%	$9.92	—	CLASS A ORD	G11765107
PG	PROCTER AND GAMBLE CO	1,000	$144K	0.0%	$139.72	-1.7%	Put	742718109
PG	PROCTER AND GAMBLE CO	1,000	$144K	0.0%	$139.72	-1.7%	Call	742718109
—	ENPHYS ACQUISITION CORP	14,828	$143K	0.0%	$9.64	—	CL A ORD SHS	G3167L109
CNDA	CONCORD ACQUISITION CORP II	14,757	$142K	0.0%	$9.69	0.0%	COM CL A	20607U108
—	AXONPRIME INFRSTCTR AQSTN CO	14,700	$142K	0.0%	$9.66	—	CLASS A COM	05467C108
BMBL	BUMBLE INC	5,000	$141K	0.0%	$27.41	-0.9%	Call	12047B105
—	COLISEUM ACQUISITION CORP	14,445	$141K	0.0%	$9.76	—	CLASS A ORD SHS	G2263T123
—	PROPERTY SOLUTIONS ACQUISITI	14,351	$140K	0.0%	$9.76	—	COM CL A	74350A108
—	SCION TECH GROWTH II	14,261	$140K	0.0%	$9.82	—	CL A SHS	G31070108
—	PARABELLUM ACQUISITION CORP	14,263	$140K	0.0%	$9.82	—	COM CL A	69901P109
—	HOME PLATE ACQUISITION CORP	14,110	$138K	0.0%	$9.78	—	CL A COM	43734R103
WHG	WESTWOOD HLDGS GROUP INC	10,000	$138K	0.0%	$21.68	-28.9%	COM	961765104
IONS	IONIS PHARMACEUTICALS INC	3,700	$137K	0.0%	—	—	Call	462222100
IONS	IONIS PHARMACEUTICALS INC	3,700	$137K	0.0%	—	—	Put	462222100
GDX	VANECK ETF TRUST	5,000	$137K	0.0%	$27.35	—	Put	92189F106
—	FINNOVATE ACQUISITION CORP	13,653	$136K	0.0%	$9.96	—	CLASS A ORD SHS	G3R34K103
—	SOCIAL CAP SUVRETTA HLDS CP	13,784	$134K	0.0%	$9.72	—	CLASS A ORD SHS	G8253Y105
AMBA	AMBARELLA INC	2,042	$134K	0.0%	$80.58	0.0%	SHS	G037AX101
—	8I ACQUISITION 2 CORP	13,452	$133K	0.0%	$9.89	—	ORDINARY SHARES	G2956R103
RBLX	ROBLOX CORP	4,064	$133K	0.0%	$60.34	-44.3%	CL A	771049103
—	BUILD ACQUISITION CORP	13,476	$132K	0.0%	$9.80	—	COM CLASS A	12008J105
RUN	SUNRUN INC	5,647	$131K	0.0%	$24.02	0.0%	COM	86771W105
THC	TENET HEALTHCARE CORP	2,500	$131K	0.0%	$69.59	0.0%	Put	88033G407
OPK	OPKO HEALTH INC	51,710	$131K	0.0%	$2.92	0.0%	COM	68375N103
—	VPC IMPACT ACQUISITION HLDG	13,410	$131K	0.0%	$9.77	—	CLASS A ORD	G9460L126
SWSS	SPRINGWATER SPL SITUATIONS C	13,159	$130K	0.0%	$9.88	0.0%	COM	85205U107
—	MAXPRO CAPITAL ACQUISITN COR	12,780	$129K	0.0%	$10.09	—	CLASS A COM	57778T106
—	SIZZLE ACQUISITION CORP	12,719	$127K	0.0%	$9.99	—	COMMON STOCK	83014E109
YEXT	YEXT INC	26,295	$126K	0.0%	$5.56	0.0%	COM	98585N106
TWLO	TWILIO INC	1,500	$126K	0.0%	$217.61	-48.6%	Call	90138F102
—	FIGURE ACQUISITION CORP I	12,636	$124K	0.0%	$9.81	—	COM CL A	302438106
—	AFRICAN GOLD ACQUISITION COR	12,626	$124K	0.0%	$9.82	—	SHS CL A	G0112R108
—	INSIGHT ACQUISITION CORP	12,442	$122K	0.0%	$9.81	—	COM CL A	45784L100
—	CONCORD ACQUISITION CORP III	12,176	$121K	0.0%	$9.94	—	COM CL A	20607V106
—	CRESCENT PT ENERGY CORP	17,085	$121K	0.0%	$7.08	—	COM	22576C101
CLF	CLEVELAND-CLIFFS INC NEW	7,844	$121K	0.0%	$23.90	0.0%	COM	185899101
—	AF ACQUISITION CORP	12,300	$120K	0.0%	$9.76	—	CLASS A COM	001040104
—	MOMENTIVE GLOBAL INC	13,603	$120K	0.0%	$19.68	—	COM	60878Y108
EVGO	EVGO INC	20,000	$120K	0.0%	—	—	Put	30052F100
BNIX	BANNIX ACQUISITION CORP	12,020	$119K	0.0%	$9.90	—	COM	066644105
—	BELONG ACQUISITION CORP	12,105	$119K	0.0%	$9.83	—	CLASS A COM	08069M102
—	ROTH CH ACQUISITION IV CO	11,773	$118K	0.0%	$10.02	—	COM	77867P104
LI	LI AUTO INC	3,076	$118K	0.0%	$25.82	—	SPONSORED ADS	50202M102
MRNA	MODERNA INC	810	$116K	0.0%	$168.36	-15.1%	COM	60770K107
—	GLENFARNE MERGER CORP	11,881	$116K	0.0%	$9.76	—	CLASS A COM	378579106
—	ROSS ACQUISITION CORP II	11,780	$116K	0.0%	$9.85	—	SHS CL A	G7641C106
FLD	FTAC EMERALD ACQUISITION COR	11,912	$116K	0.0%	$9.75	+0.3%	CLASS A COM	29103K100
—	FORTRESS VALUE ACQUIS CORP I	11,509	$113K	0.0%	$9.82	—	COM CL A	34964G107
VMCAF	VALUENCE MERGER CORP I	11,201	$112K	0.0%	$10.00	—	CLASS A ORD SHS	G9R16L100
BNTX	BIONTECH SE	749	$112K	0.0%	$210.58	—	SPONSORED ADS	09075V102
—	CATCHA INVESTMENT CORP	11,126	$109K	0.0%	$9.78	—	SHS CL A	G1962Y102
TMO	THERMO FISHER SCIENTIFIC INC	200	$109K	0.0%	$598.53	-9.0%	Call	883556102
TMO	THERMO FISHER SCIENTIFIC INC	200	$109K	0.0%	$598.53	-9.0%	Put	883556102
MUR	MURPHY OIL CORP	3,587	$109K	0.0%	$33.62	0.0%	COM	626717102
—	GLADSTONE ACQUISITION CORP	10,665	$108K	0.0%	$10.13	—	CLASS A COM	37653T108
—	OPY ACQUISITION CORP I	10,876	$107K	0.0%	$9.84	—	COM CL A	671005106
—	MURPHY CANYON ACQUISITION CO	10,600	$106K	0.0%	$10.00	—	CLASS A COM	626642102
PFE	PFIZER INC	2,024	$106K	0.0%	$39.71	+5.8%	COM	717081103
—	ORION BIOTECH OPPORTUNTES CO	10,840	$106K	0.0%	$9.78	—	CLASS A ORD SHS	G6780C109
C	CITIGROUP INC	2,309	$106K	0.0%	$55.12	-20.6%	COM NEW	172967424
PDD	PINDUODUO INC	1,719	$106K	0.0%	$82.70	—	SPONSORED ADS	722304102
TETEF	TECHNOLOGY & TELECOM ACQ COR	10,486	$105K	0.0%	$9.99	0.0%	CLASS A ORD SHS	G87119106
EPAM	EPAM SYS INC	349	$103K	0.0%	$305.54	0.0%	COM	29414B104
—	BLACK MOUNTAIN ACQ CORP	10,210	$102K	0.0%	$9.99	—	CL A COM	09216A108
—	FUTURE HEALTH ESG CORP	10,351	$102K	0.0%	$9.85	—	COM	36118W102
VSCO	VICTORIAS SECRET AND CO	3,679	$102K	0.0%	$43.31	0.0%	COMMON STOCK	926400102
SEDG	SOLAREDGE TECHNOLOGIES INC	371	$102K	0.0%	$273.47	0.0%	COM	83417M104
PRU	PRUDENTIAL FINL INC	1,052	$101K	0.0%	$93.35	-5.2%	COM	744320102
—	FRONTIER ACQUISITION CORP	10,247	$100K	0.0%	$9.76	—	CLASS A ORD SHS	G36826108
—	DP CAP ACQUISITION CORP I	10,000	$100K	0.0%	$9.90	—	CLASS A ORD	G2R05B100
ABEV	AMBEV SA	39,421	$99,000	0.0%	$2.51	—	SPONSORED ADR	02319V103
—	GINKGO BIOWORKS HOLDINGS INC	41,456	$99,000	0.0%	$2.39	—	CL A SHS	37611X100
ZM	ZOOM VIDEO COMMUNICATIONS IN	904	$98,000	0.0%	$336.71	-68.7%	CL A	98980L101
—	TPG PACE BENEFICIAL II CORP	10,055	$98,000	0.0%	$9.75	—	COMMON STOCK	G89826104
MELI	MERCADOLIBRE INC	154	$98,000	0.0%	$1511.06	-42.3%	COM	58733R102
NVAX	NOVAVAX INC	1,900	$97,000	0.0%	$131.60	-60.7%	Call	670002401
IQ	IQIYI INC	22,813	$96,000	0.0%	$4.21	—	SPONSORED ADS	46267X108
EMR	EMERSON ELEC CO	1,172	$93,000	0.0%	$87.33	-6.2%	COM	291011104
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,357	$93,000	0.0%	$7.53	—	SPONSORED ADS	881624209
AI	C3 AI INC	5,000	$91,000	0.0%	$18.38	0.0%	Call	12468P104
AI	C3 AI INC	5,000	$91,000	0.0%	$18.38	0.0%	Put	12468P104
BMBL	BUMBLE INC	3,196	$90,000	0.0%	$27.41	-0.9%	COM CL A	12047B105
GAP	GAP INC	10,878	$90,000	0.0%	$9.87	0.0%	COM	364760108
LPX	LOUISIANA PAC CORP	1,723	$90,000	0.0%	$64.15	0.0%	COM	546347105
—	TELLURIAN INC NEW	30,000	$90,000	0.0%	—	—	Call	87968A104
BBD	BANCO BRADESCO S A	27,073	$88,000	0.0%	$3.25	—	SP ADR PFD NEW	059460303
MQ	MARQETA INC	10,842	$88,000	0.0%	$9.83	0.0%	CLASS A COM	57142B104
RIG	TRANSOCEAN LTD	26,191	$87,000	0.0%	$4.05	0.0%	REG SHS	H8817H100
TUYA	TUYA INC	32,852	$86,000	0.0%	$2.62	—	SPONSERED ADS	90114C107
NTES	NETEASE INC	922	$86,000	0.0%	$109.91	—	SPONSORED ADS	64110W102
GGB	GERDAU SA	19,914	$85,000	0.0%	$4.27	—	SPON ADR REP PFD	373737105
NKE	NIKE INC	800	$82,000	0.0%	$121.39	-8.3%	Put	654106103
NKE	NIKE INC	800	$82,000	0.0%	$121.39	-8.3%	Call	654106103
—	JUPITER ACQUISITION CORP	521,952	$78,000	0.0%	$0.24	—	*W EXP 08/17/202	482082112
IBRX	IMMUNITYBIO INC	21,076	$78,000	0.0%	$4.02	0.0%	COM	45256X103
TLT	ISHARES TR	672	$77,000	0.0%	$114.58	—	20 YR TR BD ETF	464287432
AR	ANTERO RESOURCES CORP	2,415	$74,000	0.0%	$36.58	0.0%	COM	03674X106
G	GENPACT LIMITED	1,700	$72,000	0.0%	$40.35	0.0%	Put	G3922B107
G	GENPACT LIMITED	1,700	$72,000	0.0%	$40.35	0.0%	Call	G3922B107
DAL	DELTA AIR LINES INC DEL	2,500	$72,000	0.0%	$37.71	-1.6%	Call	247361702
—	FORMA THERAPEUTICS HLDGS INC	10,332	$71,000	0.0%	$6.87	—	SHS	34633R104
—	BED BATH & BEYOND INC	14,000	$70,000	0.0%	—	—	Call	075896100
—	OAKTREE SPECIALTY LENDING CO	10,581	$69,000	0.0%	$6.52	—	COM	67401P108
—	MIRATI THERAPEUTICS INC	1,025	$69,000	0.0%	$67.32	—	COM	60468T105
GTN	GRAY TELEVISION INC	3,783	$64,000	0.0%	$19.43	0.0%	COM	389375106
DMTKQ	DERMTECH INC	10,910	$60,000	0.0%	$5.50	—	COM	24984K105
TDC	TERADATA CORP DEL	1,584	$59,000	0.0%	$45.85	-13.0%	COM	88076W103
—	G1 THERAPEUTICS INC	11,737	$58,000	0.0%	$4.94	—	COM	3621LQ109
FTCHQ	FARFETCH LTD	7,900	$56,000	0.0%	$19.36	-47.2%	Call	30744W107
—	ACTIVISION BLIZZARD INC	700	$55,000	0.0%	$80.12	—	Call	00507V109
—	BLEUACACIA LTD	449,901	$54,000	0.0%	$0.14	—	RIGHT 10/30/2026	G11728139
—	SERES THERAPEUTICS INC	14,643	$50,000	0.0%	$3.41	—	COM	81750R102
—	SILVERSPAC INC	199,166	$50,000	0.0%	$0.44	—	*W EXP 09/09/202	G8136V112
—	SEAPORT CALIBRE MATLS ACQUIS	338,706	$47,000	0.0%	$0.26	—	*W EXP 10/28/202	812204113
PTON	PELOTON INTERACTIVE INC	5,000	$46,000	0.0%	$64.50	-75.1%	Put	70614W100
—	VBI VACCINES INC CDA	55,252	$45,000	0.0%	$0.81	—	COM NEW	91822J103
AI	C3 AI INC	2,453	$45,000	0.0%	$18.38	0.0%	CL A	12468P104
MGM	MGM RESORTS INTERNATIONAL	1,500	$43,000	0.0%	$35.86	0.0%	Put	552953101
LEXX	LEXARIA BIOSCIENCE CORP	14,159	$42,000	0.0%	$2.68	0.0%	COM NEW	52886N406
—	DOLPHIN ENTMT INC	12,678	$40,000	0.0%	$3.16	—	COM NEW	25686H209
—	SCREAMING EAGLE ACQUISITN CO	100,000	$38,000	0.0%	$0.62	—	*W EXP 01/05/202	G79407121
—	SHELTER ACQUISITION CORP I	212,534	$38,000	0.0%	$0.50	—	*W EXP 02/25/202	822821112
PMT	PENNYMAC MTG INVT TR	2,701	$37,000	0.0%	$13.70	—	COM	70931T103
—	KIMBELL TIGER ACQUISITION CO	200,000	$36,000	0.0%	$0.18	—	*W EXP 09/15/202	49436K114
—	KNIGHTSWAN ACQUISITION CORP	300,000	$36,000	0.0%	$0.25	—	*W EXP 99/99/999	499103117
RUN	SUNRUN INC	1,500	$35,000	0.0%	$24.02	0.0%	Put	86771W105
CCJ	CAMECO CORP	1,568	$33,000	0.0%	$24.98	0.0%	COM	13321L108
—	ROC ENERGY ACQUISITION CORP	200,000	$32,000	0.0%	$0.19	—	RIGHT 11/30/2028	77118V116
—	META MATERIALS INC	30,001	$31,000	0.0%	$1.03	—	COM	59134N104
PRENW	PRENETICS GLOBAL LTD	76,123	$31,000	0.0%	$0.41	—	*W EXP 05/18/202	G72245114
PHYWF	PYROPHYTE ACQUISITION CORP	100,000	$30,000	0.0%	$0.45	—	*W EXP 05/03/202	G7308P127
MGM	MGM RESORTS INTERNATIONAL	1,000	$29,000	0.0%	$35.86	0.0%	Call	552953101
PRCH	PORCH GROUP INC	11,328	$29,000	0.0%	$4.14	0.0%	COM	733245104
—	VIRGIN ORBIT HOLDINGS INC	50,000	$29,000	0.0%	$1.42	—	*W EXP 99/99/999	92771A119
MREO	MEREO BIOPHARMA GROUP PLC	25,000	$28,000	0.0%	$1.12	—	ADS	589492107
UAL	UNITED AIRLS HLDGS INC	800	$28,000	0.0%	$43.53	+0.8%	Call	910047109
BLEUW	BLEUACACIA LTD	224,951	$27,000	0.0%	$0.27	—	*W EXP 10/30/202	G11728113
—	MACONDRAY CAP ACQUISITN CORP	266,666	$27,000	0.0%	$0.53	—	*W EXP 05/31/202	G5853A115
—	ANTHEMIS DIGITAL ACQUISITION	208,758	$25,000	0.0%	$0.26	—	*W EXP 11/01/202	G03959114
—	DPCM CAP INC	70,000	$25,000	0.0%	$0.36	—	*W EXP 10/14/202	23344P119
—	POWER & DIGITAL INFRASTRUCTU	125,000	$24,000	0.0%	$0.40	—	*W EXP 12/09/202	73919C118
VEEAW	PLUM ACQUISITION CORP I	116,823	$23,000	0.0%	$0.57	—	*W EXP 03/15/202	G7134L118
—	JAWS JUGGERNAUT ACQUISITN CO	58,048	$23,000	0.0%	$1.19	—	*W EXP 06/17/202	G50735110
—	GORES TECHNOLOGY PARTNERS IN	43,296	$23,000	0.0%	$1.09	—	*W EXP 03/16/202	382870111
IRTC	IRHYTHM TECHNOLOGIES INC	208	$22,000	0.0%	$132.47	0.0%	COM	450056106
—	SUNPOWER CORP	1,364	$22,000	0.0%	$16.13	—	COM	867652406
—	FOCUS IMPACT ACQUISITION COR	249,402	$20,000	0.0%	$0.28	—	*W EXP 10/28/202	34417L117
—	TIO TECH A	125,000	$20,000	0.0%	$0.32	—	*W EXP 04/12/202	G8T10C114
—	JUNIPER II CORP	100,000	$19,000	0.0%	$0.41	—	*W EXP 99/99/999	48203N111
COTY	COTY INC	2,303	$18,000	0.0%	$7.51	0.0%	COM CL A	222070203
—	NORTHVIEW ACQUISITION CORP	150,000	$18,000	0.0%	$0.14	—	RIGHT 99/99/9999	66718N129
ARRY	ARRAY TECHNOLOGIES INC	1,550	$17,000	0.0%	$9.88	0.0%	COM SHS	04271T100
IVCPW	SWIFTMERGE ACQUISITION CORP	150,000	$17,000	0.0%	$0.25	—	*W EXP 12/13/202	G63836111
—	ESM ACQUISITION CORPORATION	100,575	$17,000	0.0%	$0.96	—	*W EXP 02/02/202	G3195H112
—	SOFTWARE ACQUISITN GRP INC I	75,000	$17,000	0.0%	$0.55	—	*W EXP 02/02/202	83407J111
—	BILANDER ACQUISITION CORP	56,848	$17,000	0.0%	$0.91	—	*W EXP 05/19/202	09001T114
PORTW	SOUTHPORT ACQUISITION CORP	102,300	$16,000	0.0%	$0.27	—	*W EXP 99/99/999	84465L113
—	SIGNAL HILL ACQUISITION CORP	100,000	$16,000	0.0%	$0.16	—	*W EXP 02/10/202	82664R113
—	TORTOISEECOFIN ACQUISITION C	49,457	$16,000	0.0%	$1.22	—	*W EXP 07/22/202	G8956E117
INCY	INCYTE CORP	200	$16,000	0.0%	$75.93	0.0%	Call	45337C102
—	INDUSTRIAL TECH ACQSTNS II I	100,000	$15,000	0.0%	$0.25	—	*W EXP 03/31/202	45635R116
ZS	ZSCALER INC	100	$15,000	0.0%	$218.03	-18.9%	Put	98980G102
—	MSD ACQUISITION CORP	38,911	$14,000	0.0%	$1.16	—	*W EXP 03/25/202	G5709C125
INTEW	INTEGRAL ACQUISITION CORP 1	100,000	$13,000	0.0%	$0.40	—	*W EXP 05/31/202	45827K119
—	EBANG INTL HLDGS INC	33,040	$13,000	0.0%	$0.39	—	CL A SHS	G3R33A106
—	SLAM CORP	50,000	$13,000	0.0%	$0.42	—	*W EXP 02/23/202	G8210L121
—	FORESIGHT AUTONOMOUS HLDGS L	20,370	$13,000	0.0%	$0.64	—	SPONSORED ADS	345523104
—	TLG ACQUISITION ONE CORP	161,421	$13,000	0.0%	$0.64	—	*W EXP 01/25/202	87257M116
CBRGF	CHAIN BRIDGE I	60,181	$13,000	0.0%	$0.37	—	*W EXP 11/10/202	G2061X110
—	SCULPTOR ACQUISITION CORP I	50,000	$12,000	0.0%	$0.30	—	*W EXP 99/99/999	G7T983111
—	FORBION EUROPEAN ACQUSTN COR	83,333	$12,000	0.0%	$0.40	—	*W EXP 12/10/202	G3619H110
—	BLUE OCEAN ACQUISITION CORP	103,937	$12,000	0.0%	$0.28	—	*W EXP 12/02/202	G1330L121
FOXA	FOX CORP	364	$12,000	0.0%	$38.56	-13.0%	CL A COM	35137L105
—	VEON LTD	25,000	$12,000	0.0%	$0.68	—	SPONSORED ADR	91822M106
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	63,290	$11,000	0.0%	$0.93	—	*W EXP 02/04/202	82880R111
GAU	GALIANO GOLD INC	28,407	$11,000	0.0%	$0.45	0.0%	COM	36352H100
—	CRYPTO 1 ACQUISITION CORP	75,000	$11,000	0.0%	$0.25	—	*W EXP 04/30/202	G3168A110
OPTT	OCEAN PWR TECHNOLOGIES INC	19,061	$11,000	0.0%	$0.97	0.0%	COM NEW	674870506
—	TRAJECTORY ALPHA ACQUISITION	100,000	$11,000	0.0%	$0.31	—	*W EXP 99/99/999	89301B112
—	JACKSON ACQUISITION CO	74,950	$11,000	0.0%	$0.20	—	*W EXP 99/99/999	46653C114
—	ATLANTIC COASTAL AQSTN CORP	100,000	$10,000	0.0%	$0.20	—	*W EXP 01/13/202	04845A116
SOARW	PROOF ACQUISITION CORP I	100,000	$10,000	0.0%	$0.28	—	*W EXP 99/99/999	74349W112
—	CRESCERA CAP ACQUISITION COR	50,000	$10,000	0.0%	$0.34	—	*W EXP 11/18/202	G26507114
—	INFINITE ACQUISITION CORP	40,000	$10,000	0.0%	$0.35	—	*W EXP 11/23/202	G48028123
SACWF	SPREE ACQUISITION CORP 1 LTD	75,000	$9,000	0.0%	$0.19	—	*W EXP 12/22/202	G83745128
—	FAST ACQUISITION CORP II	74,000	$9,000	0.0%	$0.91	—	*W EXP 03/16/202	311874119
SKIN	THE BEAUTY HEALTH COMPANY	707	$9,000	0.0%	$13.40	0.0%	COM CL A	88331L108
—	LIONHEART III CORP	50,000	$9,000	0.0%	$0.30	—	*W EXP 11/09/202	536262116
—	CHANGE HEALTHCARE INC	400	$9,000	0.0%	$22.75	—	Put	15912K100
SAP	SAP SE	100	$9,000	0.0%	—	—	Put	803054204
AEAEW	ALTENERGY ACQUISITION CORP	50,000	$9,000	0.0%	$0.20	—	*W EXP 10/29/202	02157M116
—	NORTHVIEW ACQUISITION CORP	75,000	$8,000	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
—	DIGITAL TRANSFORMATN OPT COR	69,570	$8,000	0.0%	$0.40	—	*W EXP 03/31/202	25401K115
—	APX ACQUISITION CORP I	95,000	$8,000	0.0%	$0.23	—	*W EXP 11/30/202	G0440J125
—	PEARL HOLDINGS ACQUISITN COR	49,900	$8,000	0.0%	$0.28	—	*W EXP 12/15/202	G44525114
—	OMNILIT ACQUISITION CORP	70,000	$8,000	0.0%	$0.24	—	*W EXP 11/08/202	68218C116
—	AP ACQUISITION CORP	50,000	$8,000	0.0%	$0.26	—	*W EXP 12/07/202	G04058114
CDAWF	COMPASS DIGITAL ACQUISITN CO	33,545	$8,000	0.0%	$0.45	—	*W EXP 09/29/202	G2476C123
—	SEMPER PARATUS ACQUISITION C	50,000	$8,000	0.0%	$0.28	—	*W EXP 11/04/202	G8028L131
—	AHREN ACQUISITION CORP	50,000	$7,000	0.0%	$0.20	—	*W EXP 12/09/202	G01322125
—	BIOPLUS ACQUISITION CORP	50,000	$7,000	0.0%	$0.22	—	*W EXP 12/02/202	G11217125
—	MISSION ADVANCEMENT CORP	81,496	$7,000	0.0%	$0.81	—	*W EXP 03/05/202	60501L119
—	NOBLE ROCK ACQUISITION CORP	63,619	$7,000	0.0%	$0.68	—	*W EXP 01/31/202	G6546R119
—	ASCENDANT DIGITAL ACQ CORP I	50,000	$7,000	0.0%	$0.40	—	*W EXP 99/99/999	G05157113
—	FORTRESS VALUE ACQUISI CORP	34,309	$7,000	0.0%	$1.29	—	*W EXP 03/18/202	34964K116
VLO	VALERO ENERGY CORP	63	$7,000	0.0%	$62.80	+68.6%	COM	91913Y100
—	MCLAREN TECHNOLOGY ACQ CORP	50,000	$6,000	0.0%	$0.22	—	*W EXP 11/01/202	58176U117
—	DHB CAPITAL CORP	49,600	$6,000	0.0%	$0.91	—	*W EXP 03/31/202	23291W117
—	SPINDLETOP HEALTH ACQUISITIO	50,000	$6,000	0.0%	$0.14	—	*W EXP 99/99/999	84854Q111
—	CHURCHILL CAPITAL CORP VII	18,466	$6,000	0.0%	$0.61	—	*W EXP 02/29/202	17144M110
—	ASENSUS SURGICAL INC	14,134	$6,000	0.0%	$0.42	—	COM	04367G103
—	SEAPORT GLOBAL ACQUISITION I	25,650	$6,000	0.0%	$0.31	—	*W EXP 11/17/202	81221H113
—	ANZU SPECIAL ACQUISITIN CORP	53,419	$6,000	0.0%	$0.89	—	*W EXP 01/27/202	03737A119
—	SKYDECK ACQUISITION CORP	38,032	$6,000	0.0%	$0.76	—	*W EXP 05/13/202	G82220115
—	PERIDOT ACQUISITION CORP II	32,524	$6,000	0.0%	$1.11	—	*W EXP 04/30/202	G7008B121
CMCAW	CAPITALWORKS EMNG MKTS ACQST	62,500	$6,000	0.0%	$0.21	—	*W EXP 11/19/202	G1889L126
—	LATAMGROWTH SPAC	50,000	$6,000	0.0%	$0.26	—	*W EXP 01/20/202	G5380L121
HYREQ	HYRECAR INC	10,066	$6,000	0.0%	$1.28	0.0%	COM	44916T107
—	RCF ACQUISITION CORP	20,000	$6,000	0.0%	$0.35	—	*W EXP 99/99/999	G7330C110
EVCOW	EVEREST CONSOLIDATOR ACQ COR	50,000	$5,000	0.0%	$0.20	—	*W EXP 99/99/999	29978K110
—	KEYARCH ACQUISITION CORP	38,800	$5,000	0.0%	$0.18	—	*W EXP 01/24/202	G5260A112
—	FINSERV ACQUISITION CORP II	28,750	$5,000	0.0%	$0.31	—	*W EXP 02/17/202	31809Y111
—	B RILEY PRIN 250 MERGER CORP	16,657	$5,000	0.0%	$0.50	—	*W EXP 04/01/202	05602L112
—	KADEM SUSTAINABLE IMPACT COR	50,000	$5,000	0.0%	$0.54	—	*W EXP 03/16/202	48284E113
—	EVE MOBILITY ACQUISITION COR	50,000	$5,000	0.0%	$0.26	—	*W EXP 12/31/202	G3218G117
—	CF ACQUISITION CORP VII	33,333	$5,000	0.0%	$0.60	—	*W EXP 03/16/202	12521H115
AKBA	AKEBIA THERAPEUTICS INC	13,638	$5,000	0.0%	$0.42	0.0%	COM	00972D105
—	RXR ACQUISITION CORP	30,171	$5,000	0.0%	$0.45	—	*W EXP 03/08/202	74981W115
EQHAW	EQ HEALTH ACQUISITION CORP	50,000	$5,000	0.0%	$0.72	—	*W EXP 02/02/202	26886A119
—	DIAMONDHEAD HOLDINGS CORP	54,271	$5,000	0.0%	$0.33	—	*W EXP 01/28/202	25278L113
—	CF ACQUISITION CORP VIII	23,200	$5,000	0.0%	$1.04	—	*W EXP 03/31/202	12520C117
LNC	LINCOLN NATL CORP IND	100	$5,000	0.0%	$46.00	0.0%	Put	534187109
—	BIG SKY GROWTH PARTNERS INC	20,672	$5,000	0.0%	$0.82	—	*W EXP 04/01/202	08954L110
—	WAVERLEY CAPITAL ACQUIS CORP	21,100	$5,000	0.0%	$0.38	—	*W EXP 07/15/202	G06536117
LNC	LINCOLN NATL CORP IND	100	$5,000	0.0%	$46.00	0.0%	Call	534187109
COIN	COINBASE GLOBAL INC	100	$5,000	0.0%	$134.52	-29.2%	Put	19260Q107
—	AEQUI ACQUISITION CORP	50,000	$4,000	0.0%	$0.94	—	*W EXP 11/30/202	00775W110
—	HUDSON EXECUTIVE INVES III	38,013	$4,000	0.0%	$0.39	—	*W EXP 02/22/202	44376L115
—	TZP STRATEGIES ACQUISTN CORP	44,000	$4,000	0.0%	$0.36	—	*W EXP 01/06/202	G91595119
—	PRIVETERRA ACQUISITION CORP	26,732	$4,000	0.0%	$0.56	—	*W EXP 02/28/202	74275N110
—	TB SA ACQUISITION CORP	40,000	$4,000	0.0%	$1.00	—	*W EXP 03/25/202	G8657L121
—	7 ACQUISITION CORPORATION	25,000	$4,000	0.0%	$0.32	—	*W EXP 11/05/202	G80694113
—	STARRY GROUP HOLDINGS INC	10,000	$4,000	0.0%	$0.90	—	*W EXP 03/29/202	85572U110
—	Z-WORK ACQUISITION CORP	31,412	$4,000	0.0%	$0.89	—	*W EXP 01/04/202	98880C110
—	FOREST ROAD ACQUISITION COR	10,000	$3,000	0.0%	$1.40	—	*W EXP 01/15/202	34619V111
—	AUTHENTIC EQUITY ACQUISTN CO	29,712	$3,000	0.0%	$0.67	—	*W EXP 01/20/202	G06607124
—	HEALTHWELL ACQUISITION CORP	13,394	$3,000	0.0%	$0.37	—	*W EXP 08/05/202	42227R117
—	TRIBE CAPITAL GROWTH CORP I	23,480	$3,000	0.0%	$1.32	—	*W EXP 02/28/202	89601Y119
—	PROSPECTOR CAPITAL CORP	24,900	$3,000	0.0%	$0.68	—	*W EXP 01/11/202	G7273A113
—	TWIN RIDGE CAPITAL ACQUIS CO	33,333	$3,000	0.0%	$0.90	—	*W EXP 03/07/202	G9151L120
—	BOA ACQUISITION CORP	16,666	$3,000	0.0%	$0.84	—	*W EXP 02/22/202	05601A117
SPWRW	FREEDOM ACQUISITION I CORP	12,650	$3,000	0.0%	$1.10	—	*W EXP 99/99/999	G3663X128
—	C5 ACQUISITION CORPORATION	12,500	$3,000	0.0%	$0.32	—	*W EXP 12/31/202	12530D113
—	FUSION ACQUISITION CORP II	33,333	$3,000	0.0%	$0.99	—	*W EXP 02/29/202	36118N110
—	M3 BRIGADE ACQUISITION III	24,698	$3,000	0.0%	$0.24	—	*W EXP 07/31/202	55407R111
—	PINE TECHNOLOGY ACQUISITN CO	40,000	$3,000	0.0%	$0.85	—	*W EXP 03/31/202	722850112
—	APEIRON CAPITAL INVEST CORP	33,004	$3,000	0.0%	$0.18	—	*W EXP 04/02/202	03752A119
—	INTERPRIVATE IV INFRATECH PR	10,000	$3,000	0.0%	$1.10	—	*W EXP 03/05/202	46064T110
—	EMPOWERMENT & INCLUSION CAPI	41,054	$3,000	0.0%	$0.73	—	*W EXP 01/12/202	29248N118
—	L CATTERTON ASIA ACQUISITION	29,000	$3,000	0.0%	$0.41	—	*W EXP 03/08/202	G5346G117
—	KISMET ACQUISITION TWO CORP	21,986	$2,000	0.0%	$0.91	—	*W EXP 06/30/202	G52807115
—	INTELLIGENT MEDI ACQSITN COR	12,500	$2,000	0.0%	$0.32	—	*W EXP 11/05/202	45828D114
—	ARBOR RAPHA CAP BIOHLDS CORP	33,333	$2,000	0.0%	$0.18	—	*W EXP 10/31/202	03881F112
—	SPORTSTEK ACQUISITION CORP	49,600	$2,000	0.0%	$0.77	—	*W EXP 02/16/202	849196118
—	ARCTOS NORTHSTAR ACQUIS CORP	12,500	$2,000	0.0%	$0.72	—	*W EXP 99/99/999	G0477L126
—	MARATHON OIL CORP	100	$2,000	0.0%	$23.27	—	Put	565849106
—	MARATHON OIL CORP	100	$2,000	0.0%	$23.27	—	Call	565849106
—	HEALTH ASSURN ACQUISITION CO	12,500	$2,000	0.0%	$0.48	—	*W EXP 11/12/202	42226W117
—	TALON 1 ACQUISITION CORP	14,649	$2,000	0.0%	$0.26	—	*W EXP 07/30/202	G86656116
—	GX ACQUISITION CORP II	13,066	$2,000	0.0%	$0.31	—	*W EXP 03/17/202	36260F113
—	MASON INDUSTRIAL TECHNOLGY I	13,741	$2,000	0.0%	$0.87	—	*W EXP 99/99/999	57520Y114
—	MONUMENT CIRCLE ACQUISITN CO	23,800	$2,000	0.0%	$0.71	—	*W EXP 01/14/202	61531M119
—	GLOBAL SYNERGY ACQUISIT CORP	17,991	$1,000	0.0%	$0.78	—	*W EXP 99/99/999	G3934J122
—	OCA ACQUISITION CORP	28,141	$1,000	0.0%	$0.68	—	*W EXP 01/14/202	670865112
—	POWERED BRANDS	10,000	$1,000	0.0%	$0.60	—	*W EXP 01/07/202	G7209M116
—	SCIENCE STRATEGIC ACQ ALPHA	15,188	$1,000	0.0%	$0.86	—	*W EXP 01/20/202	808641112
—	BIOTECH ACQUISITION COMPANY	16,483	$1,000	0.0%	$0.06	—	*W EXP 11/30/202	G1125A116
—	10X CAPITAL VENTURE ACQ III	12,500	$1,000	0.0%	$0.24	—	*W EXP 06/30/202	G87077114
SHAZW	TKB CRITICAL TECHNOLOGIES 1	12,500	$1,000	0.0%	$0.32	—	*W EXP 10/20/202	G88935120
—	INNOVATIVE INTL ACQUSITIN CO	12,500	$1,000	0.0%	$0.16	—	*W EXP 07/01/202	G4809M125
—	KERNEL GROUP HOLDINGS INC	12,500	$1,000	0.0%	$1.04	—	*W EXP 02/02/202	G5259L129
—	INFINT ACQUISITION CORP	18,200	$1,000	0.0%	$0.16	—	*W EXP 99/99/999	G47862126
—	KINGSWOOD ACQUISITION CORP	12,873	$1,000	0.0%	$0.67	—	*W EXP 05/01/202	496861113