Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,490,000	$183M	5.2%	$73.61	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	412,900	$158M	4.5%	$382.43	—	Put	78462F103
BKLN	INVESCO EXCH TRADED FD TR II	6,353,000	$130M	3.7%	—	—	Put	46138G508
SPY	SPDR S&P 500 ETF TR	192,500	$73.62M	2.1%	$382.43	—	Call	78462F103
XLI	SELECT SECTOR SPDR TR	555,500	$54.56M	1.5%	—	—	Put	81369Y704
AMZN	AMAZON COM INC	620,800	$52.15M	1.5%	$126.40	-21.8%	Call	023135106
REM	ISHARES TR	2,235,500	$50.72M	1.4%	$22.69	—	Put	46435G342
IWM	ISHARES TR	260,000	$45.33M	1.3%	$174.36	—	Put	464287655
QQQ	INVESCO QQQ TR	167,400	$44.58M	1.3%	—	—	Put	46090E103
NLY	ANNALY CAPITAL MANAGEMENT IN	2,000,000	$42.16M	1.2%	$21.08	—	Put	035710839
AAPL	APPLE INC	248,600	$32.3M	0.9%	$143.60	-2.0%	Call	037833100
HYG	ISHARES TR	400,000	$29.45M	0.8%	$73.61	—	Call	464288513
MSFT	MICROSOFT CORP	118,200	$28.35M	0.8%	$258.78	-9.6%	Call	594918104
MSFT	MICROSOFT CORP	116,100	$27.84M	0.8%	$258.78	-9.6%	Put	594918104
NFLX	NETFLIX INC	93,700	$27.63M	0.8%	$22.21	+26.3%	Call	64110L106
GOOG	ALPHABET INC	308,700	$27.39M	0.8%	$110.83	-14.5%	Call	02079K107
META	META PLATFORMS INC	226,900	$27.31M	0.8%	$116.61	0.0%	Call	30303M102
—	ACTIVISION BLIZZARD INC	346,700	$26.54M	0.8%	$74.62	—	Put	00507V109
AAPL	APPLE INC	195,300	$25.38M	0.7%	$143.60	-2.0%	Put	037833100
QQQ	INVESCO QQQ TR	90,000	$23.97M	0.7%	—	—	Call	46090E103
KRE	SPDR SER TR	375,000	$22.03M	0.6%	—	—	Put	78464A698
SPIB	SPDR SER TR	600,000	$19.1M	0.5%	$31.83	—	PORTFOLIO INTRMD	78464A375
MRNA	MODERNA INC	103,600	$18.61M	0.5%	$152.43	+7.3%	Call	60770K107
TSLA	TESLA INC	141,300	$17.41M	0.5%	$199.60	-5.1%	Put	88160R101
AAPL	APPLE INC	127,684	$16.59M	0.5%	$143.60	-2.0%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	255,800	$16.57M	0.5%	$91.68	-28.0%	Call	007903107
RITM	RITHM CAPITAL CORP	2,000,000	$16.34M	0.5%	—	—	Call	64828T201
TMUS	T-MOBILE US INC	115,000	$16.1M	0.5%	$138.75	+0.0%	Put	872590104
IWM	ISHARES TR	92,300	$16.09M	0.5%	$174.36	—	Call	464287655
TLT	ISHARES TR	161,500	$16.08M	0.5%	$102.52	—	Call	464287432
ARKK	ARK ETF TR	500,000	$15.62M	0.4%	—	—	Call	00214Q104
BA	BOEING CO	81,300	$15.49M	0.4%	$150.52	+8.7%	Call	097023105
FDX	FEDEX CORP	88,000	$15.24M	0.4%	$186.33	-16.8%	Put	31428X106
AMZN	AMAZON COM INC	179,200	$15.05M	0.4%	$126.40	-21.8%	Put	023135106
BA	BOEING CO	78,800	$15.01M	0.4%	$150.52	+8.7%	Put	097023105
—	FAR PEAK ACQUISITION CORP	1,470,137	$14.76M	0.4%	$9.90	—	SHS CL A	G3312L103
LMT	LOCKHEED MARTIN CORP	30,000	$14.59M	0.4%	$398.62	+7.0%	Put	539830109
—	ILLUMINA INC	15,000,000	$14.5M	0.4%	$0.96	—	NOTE 8/1	452327AK5
—	MACONDRAY CAP ACQUISITN CORP	1,417,970	$14.45M	0.4%	$10.01	—	CLASS A ORD SHS	G5853A107
XOM	EXXON MOBIL CORP	129,800	$14.32M	0.4%	$70.50	+36.6%	Put	30231G102
—	VERADIGM INC	10,000,000	$14.29M	0.4%	$1.31	—	NOTE 0.875% 1/0	01988PAF5
GS	GOLDMAN SACHS GROUP INC	39,000	$13.39M	0.4%	$296.93	+8.3%	Call	38141G104
PDD	PINDUODUO INC	161,900	$13.2M	0.4%	$82.70	—	Call	722304102
ABR	ARBOR REALTY TRUST INC	1,000,000	$13.19M	0.4%	—	—	Put	038923108
AMD	ADVANCED MICRO DEVICES INC	200,900	$13.01M	0.4%	$91.68	-28.0%	Put	007903107
DBRG	DIGITALBRIDGE GROUP INC	1,165,000	$12.75M	0.4%	$12.86	0.0%	Call	25401T603
IYR	ISHARES TR	150,000	$12.63M	0.4%	—	—	Put	464287739
DE	DEERE & CO	29,000	$12.43M	0.4%	$388.70	0.0%	Put	244199105
MA	MASTERCARD INCORPORATED	35,500	$12.34M	0.3%	$333.17	-2.9%	Call	57636Q104
—	ACTIVISION BLIZZARD INC	158,969	$12.17M	0.3%	$74.62	—	COM	00507V109
LMT	LOCKHEED MARTIN CORP	25,000	$12.16M	0.3%	$398.62	+7.0%	Call	539830109
WBD	WARNER BROS DISCOVERY INC	1,275,500	$12.09M	0.3%	$11.29	0.0%	Call	934423104
GS	GOLDMAN SACHS GROUP INC	34,000	$11.67M	0.3%	$296.93	+8.3%	Put	38141G104
LLY	LILLY ELI & CO	31,500	$11.52M	0.3%	—	—	Call	532457108
XLP	SELECT SECTOR SPDR TR	150,000	$11.18M	0.3%	$74.55	—	Put	81369Y308
GOOGL	ALPHABET INC	125,000	$11.03M	0.3%	$104.99	-10.2%	Put	02079K305
AMGN	AMGEN INC	41,600	$10.93M	0.3%	$228.74	+6.1%	Call	031162100
NFLX	NETFLIX INC	37,000	$10.91M	0.3%	$22.21	+26.3%	Put	64110L106
—	POWER & DIGITAL INFRASTRUCTU	1,077,481	$10.87M	0.3%	$10.09	—	CLASS A COM	73919C100
—	NATIONAL VISION HLDGS INC	7,700,000	$10.64M	0.3%	$2.05	—	NOTE 2.500% 5/1	63845RAB3
ABBV	ABBVIE INC	64,400	$10.41M	0.3%	—	—	Call	00287Y109
—	TWO HARBORS INVENTMENT CORPO	12,000,000	$10.36M	0.3%	$1.01	—	NOTE 6.250% 1/1	90187BAB7
—	TWO	1,006,929	$10.14M	0.3%	$9.83	—	COM CL A	G9152V101
—	M3 BRIGADE ACQUISITION III	994,248	$10.08M	0.3%	$10.13	—	CL A COM	55407R103
ICLN	ISHARES TR	500,000	$9.925M	0.3%	$21.40	—	Put	464288224
—	BOX INC	7,500,000	$9.874M	0.3%	$1.32	—	NOTE 1/1	10316TAB0
NVDA	NVIDIA CORPORATION	67,400	$9.85M	0.3%	$18.48	-20.7%	Call	67066G104
—	JUPITER ACQUISITION CORP	984,704	$9.758M	0.3%	$9.63	—	CL A	482082104
WBD	WARNER BROS DISCOVERY INC	1,010,000	$9.575M	0.3%	$11.29	0.0%	Put	934423104
MA	MASTERCARD INCORPORATED	27,000	$9.389M	0.3%	$333.17	-2.9%	Put	57636Q104
—	FASTLY INC	12,500,000	$9.064M	0.3%	$0.75	—	NOTE 3/1	31188VAB6
TSLA	TESLA INC	73,500	$9.054M	0.3%	$199.60	-5.1%	Call	88160R101
QCOM	QUALCOMM INC	82,000	$9.015M	0.3%	$109.32	-0.4%	Call	747525103
—	LEAD EDGE GROWTH OPRTUNTS LT	874,821	$8.836M	0.2%	$9.79	—	COM	G54085108
—	SKYDECK ACQUISITION CORP	861,951	$8.671M	0.2%	$9.71	—	CLASS A ORD SHS	G82220123
DKS	DICKS SPORTING GOODS INC	71,300	$8.577M	0.2%	—	—	Put	253393102
QCOM	QUALCOMM INC	78,000	$8.575M	0.2%	$109.32	-0.4%	Put	747525103
HON	HONEYWELL INTL INC	40,000	$8.572M	0.2%	$166.12	+7.6%	Put	438516106
—	ACTIVISION BLIZZARD INC	111,700	$8.551M	0.2%	$74.62	—	Call	00507V109
—	DISH NETWORK CORPORATION	13,500,000	$8.492M	0.2%	$0.85	—	NOTE 3.375% 8/1	25470MAB5
TSLA	TESLA INC	68,928	$8.491M	0.2%	$199.60	-5.1%	COM	88160R101
—	SPLUNK INC	10,000,000	$8.488M	0.2%	$0.79	—	NOTE 1.125% 6/1	848637AF1
TMUS	T-MOBILE US INC	60,500	$8.47M	0.2%	$138.75	+0.0%	Call	872590104
—	SHIFT4 PMTS INC	10,000,000	$8.465M	0.2%	$0.77	—	NOTE 0.500% 8/0	82452JAD1
APA	APA CORPORATION	181,300	$8.463M	0.2%	$31.83	+25.9%	Call	03743Q108
TXN	TEXAS INSTRS INC	50,000	$8.261M	0.2%	$150.98	+0.6%	Call	882508104
WFC	WELLS FARGO CO NEW	196,500	$8.113M	0.2%	$41.13	-0.7%	Call	949746101
—	CORSAIR PARTNERING CORP	804,307	$8.043M	0.2%	$9.81	—	SHS CL A	G2540H108
COP	CONOCOPHILLIPS	67,900	$8.012M	0.2%	$81.94	+33.5%	Put	20825C104
—	SEAPORT CALIBRE MATLS ACQUIS	773,510	$7.944M	0.2%	$10.08	—	CLASS A COM	812204105
—	RINGCENTRAL INC	10,000,000	$7.9M	0.2%	$0.79	—	NOTE 3/1	76680RAH0
PDD	PINDUODUO INC	93,600	$7.633M	0.2%	$82.70	—	Put	722304102
—	JAWS JUGGERNAUT ACQUISITN CO	755,203	$7.59M	0.2%	$9.78	—	CLASS A ORD SHS	G50735102
SDY	SPDR SER TR	60,000	$7.507M	0.2%	—	—	Put	78464A763
—	SEA LTD	10,000,000	$7.375M	0.2%	$0.79	—	NOTE 0.250% 9/1	81141RAG5
KRE	SPDR SER TR	125,200	$7.354M	0.2%	—	—	Call	78464A698
NVDA	NVIDIA CORPORATION	49,900	$7.292M	0.2%	$18.48	-20.7%	Put	67066G104
JPM	JPMORGAN CHASE & CO	54,200	$7.268M	0.2%	$114.48	+2.8%	Call	46625H100
—	LEGATO MERGER CORP II	714,268	$7.228M	0.2%	$10.04	—	COM	52473Y104
MS	MORGAN STANLEY	85,000	$7.227M	0.2%	$75.38	+1.9%	Call	617446448
—	FTAC PARNASSUS ACQUISITN COR	718,639	$7.208M	0.2%	$9.75	—	CLASS A COM	30319B108
WBD	WARNER BROS DISCOVERY INC	750,000	$7.11M	0.2%	$11.29	0.0%	COM SER A	934423104
—	AURORA ACQUISITION CORP	686,698	$6.929M	0.2%	$9.89	—	CLASS A ORD SHS	G0698L103
—	INTELLIGENT MEDI ACQSITN COR	670,722	$6.895M	0.2%	$10.26	—	CLASS A COM	45828D106
ULTA	ULTA BEAUTY INC	14,500	$6.802M	0.2%	$397.38	+8.5%	Put	90384S303
META	META PLATFORMS INC	56,500	$6.799M	0.2%	$116.61	0.0%	Put	30303M102
—	COUPA SOFTWARE INC	84,230	$6.668M	0.2%	$75.90	—	COM	22266L106
HON	HONEYWELL INTL INC	30,300	$6.493M	0.2%	$166.12	+7.6%	Call	438516106
DRS	LEONARDO DRS INC	500,000	$6.39M	0.2%	$10.65	0.0%	Put	52661A108
TJX	TJX COS INC NEW	80,000	$6.368M	0.2%	$70.72	0.0%	Call	872540109
MRNA	MODERNA INC	35,100	$6.305M	0.2%	$152.43	+7.3%	Put	60770K107
—	LAM RESEARCH CORP	15,000	$6.304M	0.2%	$366.30	—	Call	512807108
—	HORIZON THERAPEUTICS PUB L	55,000	$6.259M	0.2%	$111.13	—	Call	G46188101
MU	MICRON TECHNOLOGY INC	125,000	$6.247M	0.2%	$68.17	-21.1%	Call	595112103
SEDG	SOLAREDGE TECHNOLOGIES INC	21,700	$6.147M	0.2%	$269.03	-1.4%	Call	83417M104
INTC	INTEL CORP	232,500	$6.145M	0.2%	$26.65	0.0%	Put	458140100
BNTX	BIONTECH SE	40,900	$6.144M	0.2%	$150.22	—	Call	09075V102
—	KNIGHTSWAN ACQUISITION CORP	599,390	$6.12M	0.2%	$9.95	—	CL A COM	499103109
—	TRIPADVISOR INC	7,500,000	$6.098M	0.2%	$0.81	—	NOTE 0.250% 4/0	896945AD4
—	HORIZON THERAPEUTICS PUB L	53,400	$6.077M	0.2%	$111.13	—	Put	G46188101
ENPH	ENPHASE ENERGY INC	22,830	$6.049M	0.2%	$271.31	+7.2%	COM	29355A107
—	LIBERTY RES ACQUISITION CORP	591,386	$6.038M	0.2%	$10.21	—	CLASS A COM	53118A105
—	SILVERSPAC INC	597,506	$5.987M	0.2%	$9.65	—	CLASS A ORD	G8136V104
CMCSA	COMCAST CORP NEW	170,200	$5.952M	0.2%	$39.02	-23.0%	Put	20030N101
PANW	PALO ALTO NETWORKS INC	42,500	$5.93M	0.2%	$83.51	-3.9%	Put	697435105
VRTX	VERTEX PHARMACEUTICALS INC	20,500	$5.92M	0.2%	$287.72	+5.9%	Call	92532F100
FANG	DIAMONDBACK ENERGY INC	43,000	$5.882M	0.2%	$107.61	+18.9%	Put	25278X109
GTN	GRAY TELEVISION INC	523,500	$5.858M	0.2%	$19.43	-36.2%	Call	389375106
—	NEW VISTA ACQUISITION CORP	576,868	$5.826M	0.2%	$9.70	—	CL A SHS	G6529L105
—	MERCATO PARTNERS ACQUISITION	564,443	$5.797M	0.2%	$9.97	—	CLASS A COM	58759A108
CMCSA	COMCAST CORP NEW	163,300	$5.711M	0.2%	$39.02	-23.0%	Call	20030N101
—	DIGITALOCEAN HLDGS INC	7,500,000	$5.675M	0.2%	$0.76	—	NOTE 12/0	25402DAB8
TGT	TARGET CORP	38,000	$5.664M	0.2%	$142.93	-1.4%	Call	87612E106
—	UPWORK INC	7,500,000	$5.652M	0.2%	$0.74	—	NOTE 0.250% 8/1	91688FAB0
IWM	ISHARES TR	32,351	$5.641M	0.2%	$174.36	—	RUSSELL 2000 ETF	464287655
—	FAST ACQUISITION CORP II	562,277	$5.628M	0.2%	$9.74	—	CL A	311874101
—	DRAFTKINGS INC NEW	9,000,000	$5.6M	0.2%	$0.62	—	NOTE 3/1	26142RAB0
BMY	BRISTOL-MYERS SQUIBB CO	77,600	$5.583M	0.2%	$62.35	+4.6%	Call	110122108
ENPH	ENPHASE ENERGY INC	21,000	$5.564M	0.2%	$271.31	+7.2%	Call	29355A107
—	AEROJET ROCKETDYNE HLDGS INC	98,200	$5.492M	0.2%	$55.21	—	COM	007800105
—	TLG ACQUISITION ONE CORP	536,663	$5.463M	0.2%	$9.74	—	COM CL A	87257M108
ICLN	ISHARES TR	273,923	$5.437M	0.2%	$21.40	—	GL CLEAN ENE ETF	464288224
CSCO	CISCO SYS INC	113,753	$5.419M	0.2%	$41.05	+1.0%	COM	17275R102
ULTA	ULTA BEAUTY INC	11,500	$5.394M	0.2%	$397.38	+8.5%	Call	90384S303
VEEA	PLUM ACQUISITION CORP I	533,900	$5.382M	0.2%	$9.73	+2.7%	CLASS A ORD SHS	G7134L126
DSAQ	DIRECT SELLING ACQUISITIN CO	518,024	$5.33M	0.2%	$10.29	—	CL A COM	25460L103
—	SPLUNK INC	5,500,000	$5.327M	0.2%	$0.97	—	NOTE 0.500% 9/1	848637AC8
F	FORD MTR CO DEL	457,600	$5.322M	0.2%	$13.28	-24.2%	Call	345370860
—	AMERICAN AIRLINES GROUP INC	5,000,000	$5.295M	0.1%	$1.06	—	NOTE 6.500% 7/0	02376RAF9
—	CLEAN EARTH ACQUISITIONS COR	524,149	$5.294M	0.1%	$9.87	—	CLASS A COM	184493104
MCK	MCKESSON CORP	14,032	$5.264M	0.1%	$364.38	+0.8%	COM	58155Q103
SIMO	SILICON MOTION TECHNOLOGY CO	80,000	$5.199M	0.1%	$69.53	—	SPONSORED ADR	82706C108
—	G SQUARED ASCEND II INC	507,789	$5.154M	0.1%	$9.78	—	COM CL A	G42041106
—	BLUE OCEAN ACQUISITION CORP	499,951	$5.139M	0.1%	$9.90	—	CLASS A ORD SHS	G1330L105
—	COLONNADE ACQUISITION CORP I	509,909	$5.135M	0.1%	$9.72	—	SHS CL A	G2284B101
TXN	TEXAS INSTRS INC	31,000	$5.122M	0.1%	$150.98	+0.6%	Put	882508104
—	NEXTERA ENERGY INC	100,000	$5.07M	0.1%	$50.70	—	UNIT 03/01/2023	65339F770
DMYY	DMY SQUARED TECHNOLOGY GROUP	500,390	$5.054M	0.1%	$10.00	0.0%	CL A COM	233276104
AEAE	ALTENERGY ACQUISITION CORP	491,801	$5.031M	0.1%	$10.02	+0.6%	COM CL A	02157M108
—	ESM ACQUISITION CORPORATION	490,313	$4.947M	0.1%	$9.71	—	SHS CL A	G3195H104
BMY	BRISTOL-MYERS SQUIBB CO	67,500	$4.857M	0.1%	$62.35	+4.6%	Put	110122108
AMD	ADVANCED MICRO DEVICES INC	74,950	$4.855M	0.1%	$91.68	-28.0%	COM	007903107
—	STORE CAP CORP	150,800	$4.835M	0.1%	$31.33	—	COM	862121100
LOW	LOWES COS INC	24,168	$4.815M	0.1%	$187.45	+0.4%	COM	548661107
—	PONTEM CORPORATION	476,015	$4.813M	0.1%	$9.87	—	SHS CL A	G71707106
—	INDEPENDENCE HOLDINGS CORP	470,978	$4.752M	0.1%	$9.90	—	CLASS A ORD SHS	G4761A101
FANG	DIAMONDBACK ENERGY INC	34,500	$4.719M	0.1%	$107.61	+18.9%	Call	25278X109
—	AKAMAI TECHNOLOGIES INC	4,450,000	$4.695M	0.1%	$1.34	—	NOTE 0.125% 5/0	00971TAJ0
FLD	FTAC EMERALD ACQUISITION COR	466,539	$4.675M	0.1%	$9.93	0.0%	CLASS A COM	29103K100
PM	PHILIP MORRIS INTL INC	45,000	$4.554M	0.1%	$80.94	+0.4%	Call	718172109
—	MELI KASZEK PIONEER CORP	455,927	$4.546M	0.1%	$9.97	—	CLASS A ORD	G5S74L106
JPM	JPMORGAN CHASE & CO	33,300	$4.466M	0.1%	$114.48	+2.8%	Put	46625H100
—	LYFT INC	5,000,000	$4.394M	0.1%	$0.88	—	NOTE 1.500% 5/1	55087PAB0
EMBJ	EMBRAER S.A.	400,000	$4.372M	0.1%	$10.93	—	Put	29082A107
AMAT	APPLIED MATLS INC	44,858	$4.368M	0.1%	$103.70	-10.1%	COM	038222105
—	ANTHEMIS DIGITAL ACQUISITION	420,938	$4.327M	0.1%	$9.95	—	CLASS A ORD	G03959106
—	RESOLUTE FST PRODS INC	200,000	$4.318M	0.1%	$21.10	—	COM	76117W109
GILD	GILEAD SCIENCES INC	50,000	$4.293M	0.1%	$69.06	+2.5%	Put	375558103
COTY	COTY INC	500,000	$4.28M	0.1%	$7.34	0.0%	Call	222070203
WMT	WALMART INC	30,000	$4.254M	0.1%	$45.58	+0.2%	Call	931142103
—	OKTA INC	5,000,000	$4.225M	0.1%	$0.78	—	NOTE 0.375% 6/1	679295AF2
MSFT	MICROSOFT CORP	17,557	$4.211M	0.1%	$258.78	-9.6%	COM	594918104
EOG	EOG RES INC	32,500	$4.209M	0.1%	$117.82	0.0%	Put	26875P101
LULU	LULULEMON ATHLETICA INC	12,800	$4.101M	0.1%	$338.04	-2.7%	Put	550021109
Z	ZILLOW GROUP INC	127,233	$4.098M	0.1%	$33.42	-0.9%	CL C CAP STK	98954M200
—	EXCELFIN ACQUISITION CORP	400,025	$4.096M	0.1%	$9.97	—	COM CL A	30069X102
XOP	SPDR SER TR	30,000	$4.076M	0.1%	—	—	Call	78468R556
—	NOVAVAX INC	4,000,000	$3.988M	0.1%	$0.98	—	NOTE 3.750% 2/0	670002AB0
LOW	LOWES COS INC	20,000	$3.985M	0.1%	$187.45	+0.4%	Put	548661107
SBUX	STARBUCKS CORP	40,000	$3.968M	0.1%	$86.53	+1.2%	Call	855244109
V	VISA INC	19,000	$3.947M	0.1%	$199.76	-1.4%	Call	92826C839
PLD	PROLOGIS INC.	35,000	$3.946M	0.1%	$100.19	0.0%	Put	74340W103
—	PROSPECTOR CAPITAL CORP	394,679	$3.923M	0.1%	$9.72	—	CL A	G7273A105
—	MOTIVE CAPITAL CORP II	382,494	$3.913M	0.1%	$9.92	—	CL A ORD	G6293R106
ACI	ALBERTSONS COS INC	188,581	$3.911M	0.1%	$18.83	0.0%	COMMON STOCK	013091103
T	AT&T INC	210,000	$3.866M	0.1%	$15.04	+0.4%	Call	00206R102
—	TELADOC HEALTH INC	5,000,000	$3.866M	0.1%	$0.85	—	NOTE 1.250% 6/0	87918AAF2
—	TIO TECH A	382,232	$3.861M	0.1%	$9.79	—	CLASS A ORD SHS	G8T10C106
—	AMCI ACQUISITION CORP II	386,075	$3.853M	0.1%	$9.98	—	CLASS A COM	00166R100
PHYTF	PYROPHYTE ACQUISITION CORP	372,740	$3.85M	0.1%	$9.95	—	CL A ORD SHS	G7308P101
BAC	BANK AMERICA CORP	116,100	$3.845M	0.1%	$39.17	-19.0%	Call	060505104
NKE	NIKE INC	32,800	$3.838M	0.1%	$95.30	0.0%	Call	654106103
—	WIDEOPENWEST INC	418,200	$3.81M	0.1%	$13.11	—	Call	96758W101
OXY	OCCIDENTAL PETE CORP	60,100	$3.786M	0.1%	$58.04	+11.5%	Call	674599105
VCLT	VANGUARD SCOTTSDALE FDS	50,000	$3.785M	0.1%	$75.71	—	LG-TERM COR BD	92206C813
—	STARWOOD PPTY TR INC	3,875,000	$3.784M	0.1%	$0.98	—	NOTE 4.375% 4/0	85571BAH8
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,100	$3.732M	0.1%	$68.50	—	Call	874039100
—	ROC ENERGY ACQUISITION CORP	359,724	$3.687M	0.1%	$9.98	—	COMMON STOCK	77118V108
GOOG	ALPHABET INC	41,000	$3.638M	0.1%	$110.83	-14.5%	Put	02079K107
CRWD	CROWDSTRIKE HLDGS INC	34,500	$3.633M	0.1%	$144.16	-5.0%	Call	22788C105
MPC	MARATHON PETE CORP	30,810	$3.586M	0.1%	$77.31	+37.7%	COM	56585A102
AMAT	APPLIED MATLS INC	36,600	$3.564M	0.1%	$103.70	-10.1%	Call	038222105
UPS	UNITED PARCEL SERVICE INC	20,500	$3.564M	0.1%	$160.50	-7.8%	Call	911312106
JNJ	JOHNSON & JOHNSON	20,000	$3.533M	0.1%	$153.65	+2.2%	Call	478160104
—	B RILEY PRIN 250 MERGER CORP	353,094	$3.52M	0.1%	$9.75	—	CLASS A COM	05602L104
UNP	UNION PAC CORP	16,873	$3.494M	0.1%	$191.17	-0.5%	COM	907818108
PANW	PALO ALTO NETWORKS INC	25,000	$3.489M	0.1%	$83.51	-3.9%	Call	697435105
—	WAVERLEY CAPITAL ACQUIS CORP	348,086	$3.488M	0.1%	$9.77	—	SHS CL A	G06536109
RCL	ROYAL CARIBBEAN GROUP	70,000	$3.46M	0.1%	$61.13	-15.7%	Put	V7780T103
COST	COSTCO WHSL CORP NEW	7,500	$3.424M	0.1%	$468.96	-0.0%	Put	22160K105
REM	ISHARES TR	150,600	$3.417M	0.1%	$22.69	—	MORTGE REL ETF	46435G342
EMR	EMERSON ELEC CO	35,000	$3.362M	0.1%	$85.76	-1.4%	Call	291011104
SLAMF	SLAM CORP	327,196	$3.305M	0.1%	$9.75	+2.6%	CL A SHS	G8210L105
EMBJ	EMBRAER S.A.	300,000	$3.279M	0.1%	$10.93	—	SPONSORED ADS	29082A107
GILD	GILEAD SCIENCES INC	37,821	$3.247M	0.1%	$69.06	+2.5%	COM	375558103
REGN	REGENERON PHARMACEUTICALS	4,500	$3.247M	0.1%	$704.53	+4.2%	Call	75886F107
SNPS	SYNOPSYS INC	10,117	$3.23M	0.1%	$316.43	-1.1%	COM	871607107
—	KISMET ACQUISITION TWO CORP	318,973	$3.222M	0.1%	$10.00	—	CL A SHS	G52807107
BNTX	BIONTECH SE	21,300	$3.2M	0.1%	$150.22	—	Put	09075V102
PG	PROCTER AND GAMBLE CO	21,000	$3.183M	0.1%	$134.87	-3.8%	Call	742718109
BIDU	BAIDU INC	27,803	$3.18M	0.1%	$123.52	—	SPON ADR REP A	056752108
—	HORIZON THERAPEUTICS PUB L	27,745	$3.157M	0.1%	$111.13	—	SHS	G46188101
BN	BROOKFIELD CORP	100,000	$3.146M	0.1%	$21.90	0.0%	Call	11271J107
—	PARAMOUNT GROUP INC	529,300	$3.144M	0.1%	$10.52	—	Call	69924R108
—	ASCENDANT DIGITAL ACQ CORP I	303,566	$3.133M	0.1%	$10.01	—	CL A COM	G05157105
IVCP	SWIFTMERGE ACQUISITION CORP	308,467	$3.125M	0.1%	$9.82	—	CLASS A ORD SHS	G63836103
LVS	LAS VEGAS SANDS CORP	65,000	$3.125M	0.1%	$42.20	-4.0%	Put	517834107
WM	WASTE MGMT INC DEL	19,655	$3.083M	0.1%	$147.98	+3.5%	COM	94106L109
—	SOUTHPORT ACQUISITION CORP	301,166	$3.066M	0.1%	$9.93	—	CL A COM	84465L105
—	FOCUS IMPACT ACQUISITION COR	299,544	$3.049M	0.1%	$9.93	—	CLASS A COM	34417L109
LUV	SOUTHWEST AIRLS CO	90,045	$3.032M	0.1%	$35.77	-6.2%	COM	844741108
PYPL	PAYPAL HLDGS INC	42,500	$3.027M	0.1%	$79.86	-0.0%	Call	70450Y103
HYG	ISHARES TR	40,875	$3.01M	0.1%	$73.61	—	IBOXX HI YD ETF	464288513
QCOM	QUALCOMM INC	27,318	$3.003M	0.1%	$109.32	-0.4%	COM	747525103
LOW	LOWES COS INC	15,000	$2.989M	0.1%	$187.45	+0.4%	Call	548661107
XOM	EXXON MOBIL CORP	26,900	$2.967M	0.1%	$70.50	+36.6%	Call	30231G102
VRSN	VERISIGN INC	14,431	$2.965M	0.1%	$189.27	+0.4%	COM	92343E102
BN	BROOKFIELD CORP	94,098	$2.96M	0.1%	$21.90	0.0%	CL A LTD VT SH	11271J107
BAC	BANK AMERICA CORP	89,000	$2.948M	0.1%	$39.17	-19.0%	Put	060505104
PFE	PFIZER INC	57,100	$2.926M	0.1%	$40.18	+0.0%	Put	717081103
—	LDH GROWTH CORP I	288,943	$2.91M	0.1%	$9.75	—	CLASS A ORD SHS	G54094100
—	EF HUTTON ACQUISITION CORP I	289,814	$2.901M	0.1%	$10.01	—	COM	28201D109
MCD	MCDONALDS CORP	11,000	$2.899M	0.1%	$231.56	+5.9%	Call	580135101
MCD	MCDONALDS CORP	11,000	$2.899M	0.1%	$231.56	+5.9%	Put	580135101
COST	COSTCO WHSL CORP NEW	6,346	$2.897M	0.1%	$468.96	-0.0%	COM	22160K105
LULU	LULULEMON ATHLETICA INC	9,000	$2.883M	0.1%	$338.04	-2.7%	Call	550021109
—	1LIFE HEALTHCARE INC	171,620	$2.868M	0.1%	$17.15	—	COM	68269G107
ADI	ANALOG DEVICES INC	17,430	$2.859M	0.1%	$147.75	0.0%	COM	032654105
C	CITIGROUP INC	63,100	$2.854M	0.1%	$46.69	-13.1%	Call	172967424
MLM	MARTIN MARIETTA MATLS INC	8,434	$2.85M	0.1%	$333.22	+0.4%	COM	573284106
PYPL	PAYPAL HLDGS INC	40,000	$2.849M	0.1%	$79.86	-0.0%	Put	70450Y103
BKNG	BOOKING HOLDINGS INC	1,405	$2.831M	0.1%	$2032.05	-8.1%	COM	09857L108
MRNA	MODERNA INC	15,758	$2.83M	0.1%	$152.43	+7.3%	COM	60770K107
AVGO	BROADCOM INC	5,000	$2.796M	0.1%	$50.67	-6.0%	Call	11135F101
—	PHOENIX BIOTECH ACQUISITION	270,745	$2.789M	0.1%	$10.26	—	CLASS A COM	71902K105
ADBE	ADOBE SYSTEMS INCORPORATED	8,230	$2.77M	0.1%	$325.18	-1.6%	COM	00724F101
SMH	VANECK ETF TRUST	13,600	$2.76M	0.1%	$202.94	—	Put	92189F676
MRVL	MARVELL TECHNOLOGY INC	74,400	$2.756M	0.1%	—	—	Call	573874104
SPB	SPECTRUM BRANDS HLDGS INC NE	45,100	$2.747M	0.1%	—	—	Call	84790A105
F	FORD MTR CO DEL	232,600	$2.705M	0.1%	$13.28	-24.2%	Put	345370860
LVS	LAS VEGAS SANDS CORP	55,505	$2.668M	0.1%	$42.20	-4.0%	COM	517834107
DHR	DANAHER CORPORATION	10,000	$2.654M	0.1%	$240.69	-5.2%	Call	235851102
PFE	PFIZER INC	51,700	$2.649M	0.1%	$40.18	+0.0%	Call	717081103
—	KERNEL GROUP HOLDINGS INC	262,273	$2.649M	0.1%	$9.73	—	CL A SHS	G5259L103
—	DMY TECHNOLOGY GROUP INC VI	262,749	$2.641M	0.1%	$10.05	—	CL A COM	233247105
—	NORTHVIEW ACQUISITION CORP	259,201	$2.626M	0.1%	$9.82	—	COM	66718N103
UPS	UNITED PARCEL SERVICE INC	15,000	$2.608M	0.1%	$160.50	-7.8%	Put	911312106
—	BLACK MOUNTAIN ACQ CORP	255,319	$2.604M	0.1%	$10.20	—	CL A COM	09216A108
EOG	EOG RES INC	20,000	$2.59M	0.1%	$117.82	0.0%	Call	26875P101
AMBP	ARDAGH METAL PACKAGING S A	538,500	$2.59M	0.1%	$3.37	-1.0%	Call	L02235106
HUM	HUMANA INC	5,000	$2.561M	0.1%	$402.21	+26.3%	Call	444859102
MS	MORGAN STANLEY	30,000	$2.551M	0.1%	$75.38	+1.9%	Put	617446448
—	FAT PROJECTS ACQUISITION COR	250,424	$2.539M	0.1%	$10.14	—	CLASS A ORD SHS	G3400W102
PEP	PEPSICO INC	14,000	$2.529M	0.1%	$152.47	+5.5%	Call	713448108
AMGN	AMGEN INC	9,598	$2.521M	0.1%	$228.74	+6.1%	COM	031162100
—	ELLIOTT OPPORTUNITY II CORP	250,000	$2.52M	0.1%	$10.08	—	SHS CL A	G30092103
CNDA	CONCORD ACQUISITION CORP II	252,757	$2.515M	0.1%	$9.81	+0.1%	COM CL A	20607U108
MMM	3M CO	20,949	$2.512M	0.1%	$92.24	-1.7%	COM	88579Y101
—	26 CAPITAL ACQUISITION CORP	247,671	$2.509M	0.1%	$10.13	—	COM CL A	90138P100
EL	LAUDER ESTEE COS INC	10,000	$2.481M	0.1%	$211.01	0.0%	Call	518439104
SMH	VANECK ETF TRUST	12,100	$2.456M	0.1%	$202.94	—	Call	92189F676
OMC	OMNICOM GROUP INC	30,000	$2.447M	0.1%	—	—	Put	681919106
HLT	HILTON WORLDWIDE HLDGS INC	19,366	$2.447M	0.1%	$132.44	-1.4%	COM	43300A203
CHTR	CHARTER COMMUNICATIONS INC N	7,200	$2.442M	0.1%	$488.73	-28.1%	Put	16119P108
—	LINDE PLC	7,479	$2.439M	0.1%	$326.18	—	SHS	G5494J103
—	GLOBAL PARTNER ACQISTN CORP	238,885	$2.415M	0.1%	$9.73	—	CL A SHS	G3934P102
CRM	SALESFORCE INC	18,100	$2.4M	0.1%	$217.39	-33.7%	Call	79466L302
MS	MORGAN STANLEY	28,145	$2.393M	0.1%	$75.38	+1.9%	COM NEW	617446448
BMRN	BIOMARIN PHARMACEUTICAL INC	23,075	$2.388M	0.1%	$83.57	+12.3%	COM	09061G101
—	ARCTOS NORTHSTAR ACQUIS CORP	236,623	$2.388M	0.1%	$9.81	—	SHS CL A	G0477L100
CRM	SALESFORCE INC	18,000	$2.387M	0.1%	$217.39	-33.7%	Put	79466L302
—	ALTRA INDL MOTION CORP	39,815	$2.379M	0.1%	$59.75	—	COM	02208R106
MDLZ	MONDELEZ INTL INC	35,600	$2.373M	0.1%	$57.79	+0.4%	Call	609207105
MDLZ	MONDELEZ INTL INC	35,600	$2.373M	0.1%	$57.79	+0.4%	Put	609207105
HD	HOME DEPOT INC	7,500	$2.369M	0.1%	$283.55	-0.8%	Put	437076102
SE	SEA LTD	45,500	$2.367M	0.1%	—	—	Call	81141R100
—	BULLPEN PARLAY ACQUISITION C	231,064	$2.366M	0.1%	$10.15	—	CLASS A ORD SHS	G1792A100
SPY	SPDR S&P 500 ETF TR	6,175	$2.362M	0.1%	$382.43	—	TR UNIT	78462F103
CI	CIGNA CORP NEW	7,100	$2.353M	0.1%	$250.05	+19.5%	Put	125523100
CAG	CONAGRA BRANDS INC	60,500	$2.341M	0.1%	$28.90	+7.1%	Call	205887102
TXN	TEXAS INSTRS INC	14,125	$2.334M	0.1%	$150.98	+0.6%	COM	882508104
WFC	WELLS FARGO CO NEW	56,500	$2.333M	0.1%	$41.13	-0.7%	Put	949746101
COF	CAPITAL ONE FINL CORP	25,000	$2.324M	0.1%	$126.23	-26.2%	Call	14040H105
CAG	CONAGRA BRANDS INC	60,000	$2.322M	0.1%	$28.90	+7.1%	Put	205887102
—	SUMMIT HEALTHCRE ACQUISTN CO	228,444	$2.303M	0.1%	$10.06	—	CLASS A ORD SHS	G8566R102
BJ	BJS WHSL CLUB HLDGS INC	34,800	$2.302M	0.1%	$69.95	+3.6%	Put	05550J101
IBM	INTERNATIONAL BUSINESS MACHS	16,300	$2.297M	0.1%	$117.07	+5.1%	Call	459200101
IBM	INTERNATIONAL BUSINESS MACHS	16,300	$2.297M	0.1%	$117.07	+5.1%	Put	459200101
—	SIGNAL HILL ACQUISITION CORP	223,212	$2.281M	0.1%	$9.92	—	CLASS A COM	82664R105
—	SPORTSMAP TECH ACQUISITIN CO	222,291	$2.272M	0.1%	$10.01	—	COM	84921J108
VZ	VERIZON COMMUNICATIONS INC	57,500	$2.265M	0.1%	$32.97	-6.7%	Call	92343V104
PANW	PALO ALTO NETWORKS INC	16,154	$2.254M	0.1%	$83.51	-3.9%	COM	697435105
IP	INTERNATIONAL PAPER CO	65,000	$2.251M	0.1%	$36.89	-18.7%	Call	460146103
MAR	MARRIOTT INTL INC NEW	15,000	$2.233M	0.1%	$156.10	-4.4%	Call	571903202
—	DIAMONDHEAD HOLDINGS CORP	220,937	$2.223M	0.1%	$9.80	—	CL A	25278L105
DBRG	DIGITALBRIDGE GROUP INC	202,900	$2.22M	0.1%	$12.86	0.0%	CL A NEW	25401T603
ORCL	ORACLE CORP	27,100	$2.215M	0.1%	$70.16	+4.3%	Call	68389X105
—	TRAJECTORY ALPHA ACQUISITION	220,019	$2.211M	0.1%	$9.77	—	COM CL A	89301B104
HD	HOME DEPOT INC	7,000	$2.211M	0.1%	$283.55	-0.8%	Call	437076102
—	DIGITAL TRANSFORMATN OPT COR	218,904	$2.2M	0.1%	$9.76	—	CLASS A COM	25401K107
—	LEVERE HOLDINGS CORP	215,531	$2.175M	0.1%	$9.76	—	CLASS A ORD SHS	G5462L106
DIS	DISNEY WALT CO	25,000	$2.172M	0.1%	$93.45	0.0%	Put	254687106
AMAT	APPLIED MATLS INC	22,100	$2.152M	0.1%	$103.70	-10.1%	Put	038222105
INTE	INTEGRAL ACQUISITION CORP 1	211,675	$2.14M	0.1%	$9.85	+1.6%	CLASS A COM	45827K101
SPGI	S&P GLOBAL INC	6,384	$2.138M	0.1%	$332.50	-3.4%	COM	78409V104
MELI	MERCADOLIBRE INC	2,500	$2.116M	0.1%	$928.91	-4.2%	Call	58733R102
ISRG	INTUITIVE SURGICAL INC	7,964	$2.113M	0.1%	$243.83	0.0%	COM NEW	46120E602
USO	UNITED STS OIL FD LP	30,000	$2.103M	0.1%	—	—	Put	91232N207
—	GALATA ACQUISITION CORP	206,086	$2.102M	0.1%	$10.05	—	SHS CL A	G3R23A108
—	LAM RESEARCH CORP	5,000	$2.102M	0.1%	$366.30	—	Put	512807108
CZR	CAESARS ENTERTAINMENT INC NE	50,000	$2.08M	0.1%	$79.64	-44.1%	Call	12769G100
RCL	ROYAL CARIBBEAN GROUP	42,028	$2.077M	0.1%	$61.13	-15.7%	COM	V7780T103
TGAAF	TARGET GLOBAL ACQUISI I CORP	202,074	$2.069M	0.1%	$9.86	+2.9%	CLASS A ORD SHS	G8675N109
PPYA	PAPAYA GRWT OPPORTUNITY CORP	202,372	$2.068M	0.1%	$9.91	+1.8%	CLASS A COM	69882P102
INTC	INTEL CORP	77,500	$2.048M	0.1%	$26.65	0.0%	Call	458140100
AA	ALCOA CORP	45,000	$2.046M	0.1%	$44.60	-6.0%	Call	013872106
—	PROOF ACQUISITION CORP I	201,047	$2.045M	0.1%	$9.90	—	CL A COM	74349W104
KHC	KRAFT HEINZ CO	50,000	$2.035M	0.1%	$31.94	+1.8%	Put	500754106
KHC	KRAFT HEINZ CO	50,000	$2.035M	0.1%	$31.94	+1.8%	Call	500754106
TRTX	TPG RE FIN TR INC	299,000	$2.03M	0.1%	—	—	Call	87266M107
ORLY	OREILLY AUTOMOTIVE INC	2,397	$2.023M	0.1%	$49.42	+8.8%	COM	67103H107
—	ALPHAVEST ACQUISITION CORP	200,000	$2.02M	0.1%	$10.10	—	UNIT 06/19/2024	G0283A124
MRVL	MARVELL TECHNOLOGY INC	54,500	$2.019M	0.1%	—	—	Put	573874104
NTES	NETEASE INC	27,682	$2.011M	0.1%	$75.05	—	SPONSORED ADS	64110W102
AZO	AUTOZONE INC	812	$2.003M	0.1%	$2416.82	0.0%	COM	053332102
ATMCU	ALPHATIME ACQUISITION CORP	200,000	$2M	0.1%	$10.00	—	UNIT 03/01/2028	G0223V113
MU	MICRON TECHNOLOGY INC	40,000	$1.999M	0.1%	$68.17	-21.1%	Put	595112103
KLAC	KLA CORP	5,300	$1.998M	0.1%	$334.63	+1.0%	Call	482480100
TLT	ISHARES TR	20,000	$1.991M	0.1%	$102.52	—	Put	464287432
HIG	HARTFORD FINL SVCS GROUP INC	25,965	$1.969M	0.1%	$67.68	0.0%	COM	416515104
APXIF	APX ACQUISITION CORP I	190,400	$1.957M	0.1%	$-0.28	—	CLASS A ORD SHS	G0440J109
COP	CONOCOPHILLIPS	16,578	$1.956M	0.1%	$81.94	+33.5%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	12,378	$1.955M	0.1%	$139.24	0.0%	COM	693475105
—	SOUTH JERSEY INDS INC	55,000	$1.954M	0.1%	$34.03	—	COM	838518108
—	NOBLE ROCK ACQUISITION CORP	193,312	$1.952M	0.1%	$7.50	—	CL A SHS	G6546R101
SIMO	SILICON MOTION TECHNOLOGY CO	30,000	$1.95M	0.1%	$69.53	—	Put	82706C108
AXAC	AXIOS SUSTAINABLE GRW ACQ CO	189,125	$1.948M	0.1%	$10.00	+2.2%	CL A ORD SHS	G0703K108
—	GENESIS UNICORN CAPITAL CORP	191,267	$1.943M	0.1%	$9.97	—	CLASS A COM	37187C100
—	JUNIPER II CORP	190,997	$1.942M	0.1%	$9.95	—	CL A COM	48203N103
DXCM	DEXCOM INC	17,104	$1.937M	0.1%	$109.79	0.0%	COM	252131107
T	AT&T INC	104,400	$1.922M	0.1%	$15.04	+0.4%	Put	00206R102
KO	COCA COLA CO	30,000	$1.908M	0.1%	$55.82	-1.6%	Call	191216100
CHTR	CHARTER COMMUNICATIONS INC N	5,608	$1.902M	0.1%	$488.73	-28.1%	CL A	16119P108
OXY	OCCIDENTAL PETE CORP	30,100	$1.896M	0.1%	$58.04	+11.5%	Put	674599105
IHS	IHS HOLDING LIMITED	304,565	$1.873M	0.1%	$6.96	-10.6%	ORD SHS	G4701H109
SLB	SCHLUMBERGER LTD	34,956	$1.869M	0.1%	$46.08	0.0%	COM STK	806857108
—	LAMF GLOBAL VENTURES CORP I	182,031	$1.866M	0.1%	$9.94	—	CLASS A ORD	G5338L108
CVS	CVS HEALTH CORP	20,000	$1.864M	0.1%	$89.02	-3.5%	Put	126650100
TMUS	T-MOBILE US INC	13,288	$1.86M	0.1%	$138.75	+0.0%	COM	872590104
M	MACYS INC	90,000	$1.859M	0.1%	—	—	Call	55616P104
BX	BLACKSTONE INC	25,000	$1.855M	0.1%	—	—	Put	09260D107
—	MARLIN TECHNOLOGY CORP	183,047	$1.854M	0.1%	$9.71	—	CL A SHS	G58411102
MAR	MARRIOTT INTL INC NEW	12,393	$1.845M	0.1%	$156.10	-4.4%	CL A	571903202
BIDU	BAIDU INC	16,000	$1.83M	0.1%	$123.52	—	Call	056752108
—	MARATHON OIL CORP	67,285	$1.821M	0.1%	$27.07	—	COM	565849106
NTES	NETEASE INC	25,000	$1.816M	0.1%	$75.05	—	Put	64110W102
META	META PLATFORMS INC	15,084	$1.815M	0.1%	$116.61	0.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	3,400	$1.803M	0.1%	$495.09	+1.1%	Call	91324P102
CVX	CHEVRON CORP NEW	10,000	$1.795M	0.1%	$133.51	+14.8%	Call	166764100
CVX	CHEVRON CORP NEW	10,000	$1.795M	0.1%	$133.51	+14.8%	Put	166764100
AVB	AVALONBAY CMNTYS INC	11,089	$1.791M	0.1%	$169.24	-10.4%	COM	053484101
KO	COCA COLA CO	28,100	$1.787M	0.1%	$55.82	-1.6%	Put	191216100
WEC	WEC ENERGY GROUP INC	18,853	$1.768M	0.0%	$82.72	0.0%	COM	92939U106
JNJ	JOHNSON & JOHNSON	10,000	$1.766M	0.0%	$153.65	+2.2%	Put	478160104
BMY	BRISTOL-MYERS SQUIBB CO	24,441	$1.759M	0.0%	$62.35	+4.6%	COM	110122108
NLY	ANNALY CAPITAL MANAGEMENT IN	83,227	$1.754M	0.0%	$21.08	—	COM NEW	035710839
—	ESGEN ACQUISITION CORP	168,912	$1.747M	0.0%	$10.16	—	SHS CL A	G3R95N103
CSX	CSX CORP	56,131	$1.739M	0.0%	$30.45	-5.6%	COM	126408103
—	TWIN RIDGE CAPITAL ACQUIS CO	172,225	$1.738M	0.0%	$9.66	—	SHS CL A	G9151L104
VRTX	VERTEX PHARMACEUTICALS INC	6,000	$1.733M	0.0%	$287.72	+5.9%	Put	92532F100
—	ANZU SPECIAL ACQUISITIN CORP	170,633	$1.723M	0.0%	$9.72	—	COM CL A	03737A101
GILD	GILEAD SCIENCES INC	20,000	$1.717M	0.0%	$69.06	+2.5%	Call	375558103
BIDU	BAIDU INC	15,000	$1.716M	0.0%	$123.52	—	Put	056752108
DE	DEERE & CO	4,000	$1.715M	0.0%	$388.70	0.0%	Call	244199105
—	EVO PMTS INC	50,000	$1.692M	0.0%	$33.30	—	CL A COM	26927E104
—	ROSS ACQUISITION CORP II	166,601	$1.686M	0.0%	$10.10	—	SHS CL A	G7641C106
ACN	ACCENTURE PLC IRELAND	6,315	$1.685M	0.0%	$264.08	0.0%	SHS CLASS A	G1151C101
V	VISA INC	8,100	$1.683M	0.0%	$199.76	-1.4%	Put	92826C839
GM	GENERAL MTRS CO	50,000	$1.682M	0.0%	$41.33	-13.5%	Put	37045V100
BIIB	BIOGEN INC	6,038	$1.672M	0.0%	$266.97	+5.8%	COM	09062X103
—	AULT DISRUPTIVE TECHS CORP	162,285	$1.663M	0.0%	$10.01	—	COM	05150A104
WTW	WILLIS TOWERS WATSON PLC LTD	6,785	$1.659M	0.0%	$219.17	0.0%	SHS	G96629103
—	FORBION EUROPEAN ACQUSTN COR	160,065	$1.657M	0.0%	$9.97	—	CLASS A ORD SHS	G3619H102
MCD	MCDONALDS CORP	6,282	$1.655M	0.0%	$231.56	+5.9%	COM	580135101
—	CHIMERA INVT CORP	300,000	$1.65M	0.0%	$5.22	—	Put	16934Q208
—	PERIDOT ACQUISITION CORP II	163,126	$1.649M	0.0%	$9.76	—	SHS CL A	G7008B105
—	PENNYMAC CORP	2,000,000	$1.639M	0.0%	$0.88	—	NOTE 5.500% 3/1	70932AAF0
BURL	BURLINGTON STORES INC	8,021	$1.626M	0.0%	$171.51	-6.9%	COM	122017106
SRPT	SAREPTA THERAPEUTICS INC	12,500	$1.62M	0.0%	$113.54	+2.1%	Call	803607100
—	ATLANTIC COASTAL AQSTN CORP	158,565	$1.616M	0.0%	$9.90	—	CLASS A COM	04845A108
—	RIGEL RESOURCE ACQ CORP	156,609	$1.612M	0.0%	$9.93	—	CL A ORD SHS	G7573M106
PMT	PENNYMAC MTG INVT TR	130,000	$1.611M	0.0%	$12.66	—	Put	70931T103
SHLS	SHOALS TECHNOLOGIES GROUP IN	65,100	$1.606M	0.0%	$23.91	+1.0%	Call	82489W107
—	OMNILIT ACQUISITION CORP	158,869	$1.582M	0.0%	$9.95	—	CLASS A COM	68218C108
—	FTAC HERA ACQUISITION CORP	156,240	$1.581M	0.0%	$9.77	—	CLASS A ORD SHS	G3728Y103
CAT	CATERPILLAR INC	6,600	$1.581M	0.0%	$205.18	+0.7%	Put	149123101
CRWD	CROWDSTRIKE HLDGS INC	15,000	$1.579M	0.0%	$144.16	-5.0%	Put	22788C105
NTAP	NETAPP INC	26,000	$1.562M	0.0%	$73.49	-16.2%	Call	64110D104
IGTA	INCEPTION GROWTH ACQUSTN LTD	153,039	$1.556M	0.0%	$9.87	+1.5%	COMMON STOCK	45333D104
SWKS	SKYWORKS SOLUTIONS INC	17,041	$1.553M	0.0%	$81.21	0.0%	COM	83088M102
CSX	CSX CORP	50,000	$1.549M	0.0%	$30.45	-5.6%	Call	126408103
VST	VISTRA CORP	66,183	$1.535M	0.0%	$22.01	0.0%	COM	92840M102
—	BROAD CAPITAL ACQUISITION CO	150,147	$1.535M	0.0%	$10.22	—	COM	11125B102
—	ACCRETION ACQUISITION CORP	152,199	$1.534M	0.0%	$9.93	—	COM	00438Y107
MNST	MONSTER BEVERAGE CORP NEW	15,000	$1.523M	0.0%	$48.43	0.0%	Call	61174X109
TFC	TRUIST FINL CORP	35,313	$1.52M	0.0%	$37.08	0.0%	COM	89832Q109
—	CHART INDS INC	30,000	$1.519M	0.0%	$50.64	—	6.75DP CNV PFD B	16115Q407
—	LIONHEART III CORP	147,597	$1.504M	0.0%	$9.95	—	CLASS A COM	536262108
CMCSA	COMCAST CORP NEW	42,810	$1.497M	0.0%	$39.02	-23.0%	CL A	20030N101
PRU	PRUDENTIAL FINL INC	15,000	$1.492M	0.0%	$86.21	+0.6%	Call	744320102
RTX	RAYTHEON TECHNOLOGIES CORP	14,758	$1.489M	0.0%	$87.65	0.0%	COM	75513E101
—	AFTERNEXT HEALTHTECH ACQUISI	147,882	$1.482M	0.0%	$9.93	—	SHS CL A	G01109100
CMCAF	CAPITALWORKS EMNG MKTS ACQST	143,325	$1.481M	0.0%	$9.94	—	CLASS A ORD SHS	G1889L100
PYPL	PAYPAL HLDGS INC	20,745	$1.477M	0.0%	$79.86	-0.0%	COM	70450Y103
YUM	YUM BRANDS INC	11,531	$1.477M	0.0%	$114.06	0.0%	COM	988498101
LLY	LILLY ELI & CO	4,000	$1.463M	0.0%	—	—	Put	532457108
—	TZP STRATEGIES ACQUISTN CORP	143,033	$1.445M	0.0%	$9.80	—	CL A SHS	G91595101
—	JACKSON ACQUISITION CO	141,914	$1.443M	0.0%	$9.88	—	COM CL A	46653C106
AAL	AMERICAN AIRLS GROUP INC	113,300	$1.441M	0.0%	$17.95	-24.5%	Call	02376R102
—	SPLUNK INC	16,666	$1.435M	0.0%	$86.09	—	COM	848637104
EONR	HNR ACQUISITION CORP	139,909	$1.431M	0.0%	$10.01	+1.0%	COM	40472A102
—	FORTRESS CAPITAL ACQUISITION	141,615	$1.43M	0.0%	$9.85	—	SHS CL A	G36427105
AON	AON PLC	4,762	$1.429M	0.0%	$285.70	0.0%	SHS CL A	G0403H108
LYB	LYONDELLBASELL INDUSTRIES N	17,200	$1.428M	0.0%	$73.55	-9.8%	Call	N53745100
FXI	ISHARES TR	50,000	$1.415M	0.0%	—	—	Call	464287184
DLTR	DOLLAR TREE INC	10,000	$1.414M	0.0%	$155.18	-4.1%	Put	256746108
DLTR	DOLLAR TREE INC	9,878	$1.397M	0.0%	$155.18	-4.1%	COM	256746108
—	SUSTAINABLE DEVELP ACQU I CO	138,685	$1.395M	0.0%	$9.98	—	COM CL A	86934L103
MFA	MFA FINL INC	140,000	$1.379M	0.0%	$10.75	—	Put	55272X607
—	GIGCAPITAL 5 INC	135,000	$1.377M	0.0%	$10.14	—	COMMON STOCK	37519U109
ADM	ARCHER DANIELS MIDLAND CO	14,824	$1.376M	0.0%	$83.64	0.0%	COM	039483102
—	JACK CREEK INVESTMENT CORP	135,326	$1.371M	0.0%	$9.68	—	CL A SHS	G4989X115
SWKS	SKYWORKS SOLUTIONS INC	15,000	$1.367M	0.0%	$81.21	0.0%	Call	83088M102
INTU	INTUIT	3,500	$1.362M	0.0%	$408.58	-4.8%	Call	461202103
—	COUPA SOFTWARE INC	17,200	$1.362M	0.0%	$75.90	—	Call	22266L106
MP	MP MATERIALS CORP	55,966	$1.359M	0.0%	$30.30	0.0%	COM CL A	553368101
—	MFA FINL INC	1,500,000	$1.357M	0.0%	$0.91	—	NOTE 6.250% 6/1	55272XAA0
XYZ	BLOCK INC	21,436	$1.347M	0.0%	$114.60	-46.2%	CL A	852234103
CMI	CUMMINS INC	5,536	$1.341M	0.0%	$220.78	0.0%	COM	231021106
—	TALON 1 ACQUISITION CORP	129,298	$1.34M	0.0%	$10.07	—	CLASS A ORD	G86656108
CAT	CATERPILLAR INC	5,583	$1.337M	0.0%	$205.18	+0.7%	COM	149123101
MRK	MERCK & CO INC	12,038	$1.336M	0.0%	$90.43	+2.6%	COM	58933Y105
—	G SQUARED ASCEND I INC	130,200	$1.316M	0.0%	$9.93	—	SHS CL A	G4204R109
—	BLOCKCHAIN MOON ACQUISITN CO	127,467	$1.309M	0.0%	$9.95	—	COM	09370F109
DIS	DISNEY WALT CO	15,000	$1.303M	0.0%	$93.45	0.0%	Call	254687106
GIS	GENERAL MLS INC	15,466	$1.297M	0.0%	$72.93	0.0%	COM	370334104
GM	GENERAL MTRS CO	38,225	$1.286M	0.0%	$41.33	-13.5%	COM	37045V100
—	KADEM SUSTAINABLE IMPACT COR	128,149	$1.285M	0.0%	$9.71	—	CLASS A COM	48284E105
DRS	LEONARDO DRS INC	100,000	$1.278M	0.0%	$10.65	0.0%	COM	52661A108
—	ALTIMAR ACQUISITION CORP III	126,268	$1.272M	0.0%	$9.74	—	SHS CL A	G0370U108
MMM	3M CO	10,600	$1.271M	0.0%	$92.24	-1.7%	Call	88579Y101
CBOE	CBOE GLOBAL MKTS INC	10,100	$1.267M	0.0%	$114.00	+4.6%	Call	12503M108
BJ	BJS WHSL CLUB HLDGS INC	19,144	$1.267M	0.0%	$69.95	+3.6%	COM	05550J101
AKAM	AKAMAI TECHNOLOGIES INC	15,000	$1.264M	0.0%	$87.06	0.0%	Call	00971T101
F	FORD MTR CO DEL	108,527	$1.262M	0.0%	$13.28	-24.2%	COM	345370860
—	CANADIAN PAC RY LTD	16,910	$1.261M	0.0%	$74.59	—	COM	13645T100
—	APEIRON CAPITAL INVEST CORP	122,496	$1.257M	0.0%	$10.08	—	CL A COM	03752A101
CBOE	CBOE GLOBAL MKTS INC	10,000	$1.255M	0.0%	$114.00	+4.6%	Put	12503M108
MTCH	MATCH GROUP INC NEW	29,826	$1.237M	0.0%	$44.17	0.0%	COM	57667L107
—	SDCL EDGE ACQUISITION CORP	122,935	$1.237M	0.0%	$10.06	—	CL A ORD SHS	G79471101
—	WIDEOPENWEST INC	135,338	$1.233M	0.0%	$13.11	—	COM	96758W101
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,400	$1.231M	0.0%	$64.52	-25.6%	Call	G7997R103
AFL	AFLAC INC	17,014	$1.224M	0.0%	$57.52	+8.7%	COM	001055102
—	AURA FAT PROJS ACQUISITION C	118,100	$1.218M	0.0%	$10.31	—	CLASS A ORD	G06362100
CDNS	CADENCE DESIGN SYSTEM INC	7,573	$1.217M	0.0%	$163.45	-2.2%	COM	127387108
TGNA	TEGNA INC	57,400	$1.216M	0.0%	$20.16	-0.0%	Put	87901J105
PG	PROCTER AND GAMBLE CO	7,974	$1.209M	0.0%	$134.87	-3.8%	COM	742718109
IEX	IDEX CORP	5,292	$1.208M	0.0%	$214.74	0.0%	COM	45167R104
LNG	CHENIERE ENERGY INC	8,006	$1.201M	0.0%	$167.33	0.0%	COM NEW	16411R208
LHX	L3HARRIS TECHNOLOGIES INC	5,766	$1.201M	0.0%	$211.01	0.0%	COM	502431109
—	WILLIAMS ROWLAND ACQUISITION	119,673	$1.2M	0.0%	$10.02	—	COM	96951B102
DOCU	DOCUSIGN INC	21,600	$1.197M	0.0%	$48.68	0.0%	COM	256163106
ROG	ROGERS CORP	10,000	$1.193M	0.0%	$155.25	0.0%	Put	775133101
EVCO	EVEREST CONSOLIDATOR ACQ COR	116,406	$1.191M	0.0%	$9.92	+2.1%	CL A COM	29978K102
APD	AIR PRODS & CHEMS INC	3,853	$1.188M	0.0%	$259.49	0.0%	COM	009158106
—	CF ACQUISITION CORP VII	116,113	$1.184M	0.0%	$9.93	—	CLASS A COM	12521H107
LEN	LENNAR CORP	13,045	$1.181M	0.0%	$77.52	0.0%	CL A	526057104
ROP	ROPER TECHNOLOGIES INC	2,728	$1.179M	0.0%	$403.95	0.0%	COM	776696106
TGNA	TEGNA INC	55,617	$1.179M	0.0%	$20.16	-0.0%	COM	87901J105
FHN	FIRST HORIZON CORPORATION	48,007	$1.176M	0.0%	$18.84	+14.3%	COM	320517105
—	FUSION ACQUISITION CORP II	117,014	$1.175M	0.0%	$9.69	—	COM CL A	36118N102
APH	AMPHENOL CORP NEW	15,429	$1.175M	0.0%	$37.32	-1.4%	CL A	032095101
VYX	NCR CORP NEW	50,000	$1.171M	0.0%	$19.22	-30.8%	Call	62886E108
NVR	NVR INC	253	$1.167M	0.0%	$4396.05	0.0%	COM	62944T105
ROST	ROSS STORES INC	10,042	$1.166M	0.0%	$98.51	0.0%	COM	778296103
CVS	CVS HEALTH CORP	12,384	$1.154M	0.0%	$89.02	-3.5%	COM	126650100
CDAQF	COMPASS DIGITAL ACQUISITN CO	114,963	$1.152M	0.0%	$9.64	+2.5%	CLASS A ORD	G2476C107
—	ATLAS CORP	75,000	$1.151M	0.0%	$14.38	—	SHARES	Y0436Q109
—	SEMPER PARATUS ACQUISITION C	110,727	$1.144M	0.0%	$9.99	—	CLASS A ORD	G8028L107
IT	GARTNER INC	3,392	$1.14M	0.0%	$269.32	+19.8%	COM	366651107
NXPI	NXP SEMICONDUCTORS N V	7,200	$1.138M	0.0%	$158.75	-5.9%	COM	N6596X109
—	TCV ACQUISITION CORP	112,532	$1.137M	0.0%	$10.10	—	CL A SHS	G8704C124
LULU	LULULEMON ATHLETICA INC	3,532	$1.132M	0.0%	$338.04	-2.7%	COM	550021109
C	CITIGROUP INC	25,000	$1.131M	0.0%	$46.69	-13.1%	Put	172967424
JD	JD.COM INC	20,100	$1.128M	0.0%	$57.74	—	Call	47215P106
JD	JD.COM INC	20,100	$1.128M	0.0%	$57.74	—	Put	47215P106
PLD	PROLOGIS INC.	10,000	$1.127M	0.0%	$100.19	0.0%	Call	74340W103
—	UNITED STATES STL CORP NEW	45,000	$1.127M	0.0%	$19.36	—	Call	912909108
AJG	GALLAGHER ARTHUR J & CO	5,974	$1.126M	0.0%	$181.58	0.0%	COM	363576109
STLD	STEEL DYNAMICS INC	11,523	$1.126M	0.0%	$86.23	+6.4%	COM	858119100
LYB	LYONDELLBASELL INDUSTRIES N	13,539	$1.124M	0.0%	$73.55	-9.8%	SHS - A -	N53745100
KEYS	KEYSIGHT TECHNOLOGIES INC	6,570	$1.124M	0.0%	$170.48	0.0%	COM	49338L103
LI	LI AUTO INC	55,000	$1.122M	0.0%	$23.32	—	Call	50202M102
RMD	RESMED INC	5,305	$1.104M	0.0%	$213.48	0.0%	COM	761152107
CTVA	CORTEVA INC	18,724	$1.101M	0.0%	$61.14	0.0%	COM	22052L104
V	VISA INC	5,287	$1.098M	0.0%	$199.76	-1.4%	COM CL A	92826C839
ABT	ABBOTT LABS	10,000	$1.098M	0.0%	$113.34	-13.9%	Call	002824100
EG	EVEREST RE GROUP LTD	3,311	$1.097M	0.0%	$295.65	0.0%	COM	G3223R108
KMI	KINDER MORGAN INC DEL	60,605	$1.096M	0.0%	$15.18	0.0%	COM	49456B101
—	SIERRA WIRELESS INC	37,794	$1.096M	0.0%	$30.44	—	COM	826516106
GE	GENERAL ELECTRIC CO	13,037	$1.092M	0.0%	$48.49	-0.2%	COM NEW	369604301
FCNCA	FIRST CTZNS BANCSHARES INC N	1,438	$1.091M	0.0%	$796.15	0.0%	CL A	31946M103
—	VMWARE INC	8,835	$1.085M	0.0%	$113.82	—	CL A COM	928563402
PEP	PEPSICO INC	6,000	$1.084M	0.0%	$152.47	+5.5%	Put	713448108
COIN	COINBASE GLOBAL INC	30,600	$1.083M	0.0%	$52.69	0.0%	Put	19260Q107
—	FLAME ACQUISITION CORP	107,726	$1.083M	0.0%	$9.70	—	COM CL A	33850F108
KSS	KOHLS CORP	42,523	$1.074M	0.0%	$35.44	-20.0%	COM	500255104
XLP	SELECT SECTOR SPDR TR	14,336	$1.069M	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
AMT	AMERICAN TOWER CORP NEW	5,000	$1.059M	0.0%	$230.55	-19.0%	Put	03027X100
XLU	SELECT SECTOR SPDR TR	15,022	$1.059M	0.0%	$70.50	—	SBI INT-UTILS	81369Y886
WEX	WEX INC	6,466	$1.058M	0.0%	$155.68	0.0%	COM	96208T104
—	ATLAS AIR WORLDWIDE HLDGS IN	10,400	$1.048M	0.0%	$95.56	—	COM NEW	049164205
NXPI	NXP SEMICONDUCTORS N V	6,600	$1.043M	0.0%	$158.75	-5.9%	Put	N6596X109
ODFL	OLD DOMINION FREIGHT LINE IN	3,668	$1.041M	0.0%	$139.59	0.0%	COM	679580100
WMB	WILLIAMS COS INC	31,618	$1.04M	0.0%	$28.24	0.0%	COM	969457100
—	FOOT LOCKER INC	27,500	$1.039M	0.0%	—	—	Call	344849104
VLO	VALERO ENERGY CORP	8,148	$1.034M	0.0%	$105.37	+8.3%	COM	91913Y100
PLD	PROLOGIS INC.	9,146	$1.031M	0.0%	$100.19	0.0%	COM	74340W103
—	LATAMGROWTH SPAC	99,701	$1.03M	0.0%	$9.97	—	CLASS A ORD SHS	G5380L105
WDC	WESTERN DIGITAL CORP.	32,500	$1.025M	0.0%	$41.44	-36.6%	Call	958102105
XOM	EXXON MOBIL CORP	9,292	$1.025M	0.0%	$70.50	+36.6%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	26,000	$1.024M	0.0%	$32.97	-6.7%	Put	92343V104
XLK	SELECT SECTOR SPDR TR	8,200	$1.02M	0.0%	$124.44	—	TECHNOLOGY	81369Y803
—	NORTH ATLANTIC ACQUISITN COR	100,000	$1.011M	0.0%	$8.83	—	CL A SHS	G66139109
DOW	DOW INC	20,000	$1.008M	0.0%	$41.71	-2.9%	Call	260557103
—	RESOLUTE FST PRODS INC	46,600	$1.006M	0.0%	$21.10	—	Call	76117W109
FAST	FASTENAL CO	21,241	$1.005M	0.0%	$22.64	0.0%	COM	311900104
—	BIOPLUS ACQUISITION CORP	97,416	$1.001M	0.0%	$9.89	—	CLASS A ORD SHS	G11217117
—	D AND Z MEDIA ACQUISITION CO	100,000	$1M	0.0%	$9.86	—	COM CL A	23305Q106
—	KHOSLA VENTURES ACQUISITION	99,668	$995K	0.0%	$9.78	—	CL A	482504107
UBER	UBER TECHNOLOGIES INC	40,000	$989K	0.0%	—	—	Call	90353T100
JD	JD.COM INC	17,592	$987K	0.0%	$57.74	—	SPON ADR CL A	47215P106
—	SEAPORT GLOBAL ACQUISITION I	96,504	$984K	0.0%	$9.92	—	CLASS A COM	81221H105
TGT	TARGET CORP	6,500	$969K	0.0%	$142.93	-1.4%	Put	87612E106
ARRY	ARRAY TECHNOLOGIES INC	50,000	$967K	0.0%	—	—	Call	04271T100
—	L CATTERTON ASIA ACQUISITION	95,549	$965K	0.0%	$9.76	—	CLASS A ORD SHS	G5346G125
—	BLEUACACIA LTD	95,873	$963K	0.0%	$9.75	—	CLASS A ORD SHS	G11728105
BBY	BEST BUY INC	12,000	$963K	0.0%	$76.49	-17.3%	Call	086516101
IHS	IHS HOLDING LIMITED	155,900	$959K	0.0%	$6.96	-10.6%	Call	G4701H109
AIG	AMERICAN INTL GROUP INC	15,061	$952K	0.0%	$54.08	+0.2%	COM NEW	026874784
PTC	PTC INC	7,917	$950K	0.0%	$119.63	0.0%	COM	69370C100
CFR	CULLEN FROST BANKERS INC	7,058	$944K	0.0%	$128.49	0.0%	COM	229899109
BIIB	BIOGEN INC	3,400	$942K	0.0%	$266.97	+5.8%	Put	09062X103
MCO	MOODYS CORP	3,360	$936K	0.0%	$279.06	-4.5%	COM	615369105
ALL	ALLSTATE CORP	6,902	$936K	0.0%	$121.42	0.0%	COM	020002101
WAT	WATERS CORP	2,730	$935K	0.0%	$316.35	0.0%	COM	941848103
AAL	AMERICAN AIRLS GROUP INC	73,300	$932K	0.0%	$17.95	-24.5%	Put	02376R102
CVS	CVS HEALTH CORP	10,000	$932K	0.0%	$89.02	-3.5%	Call	126650100
PGR	PROGRESSIVE CORP	7,164	$929K	0.0%	$115.68	0.0%	COM	743315103
IBM	INTERNATIONAL BUSINESS MACHS	6,595	$929K	0.0%	$117.07	+5.1%	COM	459200101
TDY	TELEDYNE TECHNOLOGIES INC	2,274	$909K	0.0%	$389.46	0.0%	COM	879360105
—	TB SA ACQUISITION CORP	89,924	$907K	0.0%	$9.69	—	CLASS A ORD SHS	G8657L105
CAR	AVIS BUDGET GROUP	5,496	$901K	0.0%	$199.00	-4.2%	COM	053774105
TRV	TRAVELERS COMPANIES INC	4,795	$899K	0.0%	$169.33	0.0%	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	2,606	$895K	0.0%	$296.93	+8.3%	COM	38141G104
KLAC	KLA CORP	2,373	$895K	0.0%	$334.63	+1.0%	COM NEW	482480100
CBRRF	CHAIN BRIDGE I	86,356	$888K	0.0%	$9.87	+2.9%	CLASS A ORD	G2061X102
DE	DEERE & CO	2,064	$885K	0.0%	$388.70	0.0%	COM	244199105
—	PONO CAPITAL CORP	80,655	$882K	0.0%	$10.06	—	CLASS A COM	732450101
BABA	ALIBABA GROUP HLDG LTD	10,000	$881K	0.0%	$88.10	—	Put	01609W102
SPWH	SPORTSMANS WHSE HLDGS INC	93,400	$879K	0.0%	$14.66	-37.3%	Call	84920Y106
XLRE	SELECT SECTOR SPDR TR	23,770	$878K	0.0%	$36.93	—	RL EST SEL SEC	81369Y860
MOS	MOSAIC CO NEW	20,000	$877K	0.0%	$45.45	-0.3%	Call	61945C103
—	KEYARCH ACQUISITION CORP	86,432	$874K	0.0%	$9.80	—	ORD SHS CL A	G5260A104
LMT	LOCKHEED MARTIN CORP	1,796	$874K	0.0%	$398.62	+7.0%	COM	539830109
MDLZ	MONDELEZ INTL INC	13,096	$873K	0.0%	$57.79	+0.4%	CL A	609207105
CNI	CANADIAN NATL RY CO	7,327	$871K	0.0%	$112.24	0.0%	COM	136375102
—	INFINITE ACQUISITION CORP	84,827	$869K	0.0%	$9.88	—	CL A ORD SHS	G48028107
—	AHREN ACQUISITION CORP	84,303	$868K	0.0%	$9.92	—	CLASS A ORD SHS	G01322109
—	DISCOVER FINL SVCS	8,857	$866K	0.0%	$94.95	—	COM	254709108
BSX	BOSTON SCIENTIFIC CORP	18,710	$866K	0.0%	$43.30	0.0%	COM	101137107
CVX	CHEVRON CORP NEW	4,820	$865K	0.0%	$133.51	+14.8%	COM	166764100
—	EG ACQUISITION CORP	86,611	$864K	0.0%	$9.74	—	COM CL A	26846A100
BIIB	BIOGEN INC	3,100	$858K	0.0%	$266.97	+5.8%	Call	09062X103
DGX	QUEST DIAGNOSTICS INC	5,471	$856K	0.0%	$135.28	0.0%	COM	74834L100
LYB	LYONDELLBASELL INDUSTRIES N	10,300	$855K	0.0%	$73.55	-9.8%	Put	N53745100
RBLX	ROBLOX CORP	30,000	$854K	0.0%	$35.12	0.0%	Put	771049103
HON	HONEYWELL INTL INC	3,980	$853K	0.0%	$166.12	+7.6%	COM	438516106
—	FINTECH ECOSYSTEM DEVE	82,804	$849K	0.0%	$9.95	—	CLASS A COM	318136108
RMBS	RAMBUS INC DEL	23,508	$842K	0.0%	$30.53	+10.8%	COM	750917106
ADBE	ADOBE SYSTEMS INCORPORATED	2,500	$841K	0.0%	$325.18	-1.6%	Put	00724F101
ADBE	ADOBE SYSTEMS INCORPORATED	2,500	$841K	0.0%	$325.18	-1.6%	Call	00724F101
—	PRIVETERRA ACQUISITION CORP	83,416	$839K	0.0%	$9.73	—	CL A	74275N102
AAP	ADVANCE AUTO PARTS INC	5,669	$834K	0.0%	$150.07	0.0%	COM	00751Y106
—	KNOWBE4 INC	33,557	$832K	0.0%	$20.80	—	CL A	49926T104
FAST	FASTENAL CO	17,500	$828K	0.0%	$22.64	0.0%	Call	311900104
STE	STERIS PLC	4,455	$823K	0.0%	$170.93	0.0%	SHS USD	G8473T100
SPG	SIMON PPTY GROUP INC NEW	7,000	$822K	0.0%	$104.70	-10.7%	Call	828806109
AMBA	AMBARELLA INC	10,000	$822K	0.0%	—	—	Call	G037AX101
—	FOREST ROAD ACQUISITION COR	81,864	$822K	0.0%	$9.80	—	CL A	34619V103
NI	NISOURCE INC	29,528	$810K	0.0%	$23.70	0.0%	COM	65473P105
—	SILVER SPIKE ACQUISITN CORP	80,076	$808K	0.0%	$9.75	—	CLASS A ORD SHS	G8201H105
—	RITCHIE BROS AUCTIONEERS	13,922	$805K	0.0%	$59.81	—	COM	767744105
—	JUPITER WELLNESS ACQUISITION	76,616	$801K	0.0%	$9.91	—	CLASS A COM	48208E108
—	GLOBAL STAR ACQUISITION INC	78,828	$797K	0.0%	$10.11	—	CLASS A COM	37962G102
—	FORGEROCK INC	35,000	$797K	0.0%	$22.77	—	Call	34631B101
TJX	TJX COS INC NEW	10,000	$796K	0.0%	$70.72	0.0%	Put	872540109
NRG	NRG ENERGY INC	24,997	$795K	0.0%	$36.03	+1.3%	COM NEW	629377508
ENPH	ENPHASE ENERGY INC	3,000	$795K	0.0%	$271.31	+7.2%	Put	29355A107
—	AUTHENTIC EQUITY ACQUISTN CO	78,353	$792K	0.0%	$9.71	—	CL A SHS	G06607108
—	PINE TECHNOLOGY ACQUISITN CO	78,400	$792K	0.0%	$9.69	—	CLASS A COM	722850104
RPM	RPM INTL INC	8,077	$787K	0.0%	$96.06	+0.9%	COM	749685103
PRU	PRUDENTIAL FINL INC	7,866	$782K	0.0%	$86.21	+0.6%	COM	744320102
—	MAXAR TECHNOLOGIES INC	15,000	$776K	0.0%	$51.74	—	COM	57778K105
—	CENAQ ENERGY CORP	85,077	$774K	0.0%	$10.03	—	CLASS A ORD SHS	15130M102
HUM	HUMANA INC	1,500	$768K	0.0%	$402.21	+26.3%	Put	444859102
INTC	INTEL CORP	28,970	$766K	0.0%	$26.65	0.0%	COM	458140100
AMBP	ARDAGH METAL PACKAGING S A	158,100	$760K	0.0%	$3.37	-1.0%	SHS	L02235106
—	SHOULDERUP TECHNOLOGY ACQUIS	74,449	$759K	0.0%	$10.20	—	CL A COM	82537G104
—	GX ACQUISITION CORP II	75,029	$751K	0.0%	$9.77	—	CLASS A COM	36260F105
FOXA	FOX CORP	24,691	$750K	0.0%	$29.76	-1.5%	CL A COM	35137L105
MET	METLIFE INC	10,354	$749K	0.0%	$65.10	0.0%	COM	59156R108
WYNN	WYNN RESORTS LTD	9,077	$749K	0.0%	$71.13	0.0%	COM	983134107
—	RICE ACQUISITION CORP II	73,603	$749K	0.0%	$10.17	—	SHS CL A	G75529100
J	JACOBS SOLUTIONS INC	6,228	$748K	0.0%	$97.60	-2.0%	COM	46982L108
—	TG VENTURE ACQUISITION CORP	72,988	$740K	0.0%	$9.93	—	CLASS A COM	87251T109
CME	CME GROUP INC	4,399	$740K	0.0%	$196.05	-23.0%	COM	12572Q105
—	NORTHERN STAR INVSTMNT CORP	73,408	$736K	0.0%	$9.79	—	COM CLASS A	66573W107
WMT	WALMART INC	5,170	$733K	0.0%	$45.58	+0.2%	COM	931142103
REGN	REGENERON PHARMACEUTICALS	1,016	$733K	0.0%	$704.53	+4.2%	COM	75886F107
INCY	INCYTE CORP	9,100	$731K	0.0%	$75.72	+1.1%	Call	45337C102
CHRW	C H ROBINSON WORLDWIDE INC	7,979	$731K	0.0%	$87.94	0.0%	COM NEW	12541W209
BRO	BROWN & BROWN INC	12,795	$729K	0.0%	$57.30	0.0%	COM	115236101
ABBV	ABBVIE INC	4,500	$727K	0.0%	—	—	Put	00287Y109
REGN	REGENERON PHARMACEUTICALS	1,000	$721K	0.0%	$704.53	+4.2%	Put	75886F107
DOX	AMDOCS LTD	7,931	$721K	0.0%	$76.07	+4.2%	SHS	G02602103
MCHP	MICROCHIP TECHNOLOGY INC.	10,000	$703K	0.0%	$61.12	+4.5%	Put	595017104
MCHP	MICROCHIP TECHNOLOGY INC.	10,000	$703K	0.0%	$61.12	+4.5%	Call	595017104
GGAAF	GENESIS GRWT TECH ACQUSTN CO	67,750	$701K	0.0%	$10.01	+2.1%	CLASS A ORD SHS	G3R23D102
ETR	ENTERGY CORP NEW	6,191	$696K	0.0%	$48.86	0.0%	COM	29364G103
COIN	COINBASE GLOBAL INC	19,667	$696K	0.0%	$52.69	0.0%	COM CL A	19260Q107
CI	CIGNA CORP NEW	2,100	$696K	0.0%	$250.05	+19.5%	Call	125523100
CMG	CHIPOTLE MEXICAN GRILL INC	500	$694K	0.0%	$32.79	-8.9%	Call	169656105
CLF	CLEVELAND-CLIFFS INC NEW	42,600	$686K	0.0%	$23.90	-37.0%	Call	185899101
CAH	CARDINAL HEALTH INC	8,919	$686K	0.0%	$71.56	0.0%	COM	14149Y108
BLUAF	BLUERIVER ACQUISITION CORP	67,839	$684K	0.0%	$9.75	+2.5%	SHS CL A	G1261Q107
STLD	STEEL DYNAMICS INC	7,000	$684K	0.0%	$86.23	+6.4%	Put	858119100
HRL	HORMEL FOODS CORP	15,000	$683K	0.0%	—	—	Call	440452100
NIO	NIO INC	70,000	$683K	0.0%	$33.90	—	Call	62914V106
EBAY	EBAY INC.	16,418	$681K	0.0%	$38.98	0.0%	COM	278642103
TXNM	PNM RES INC	13,925	$679K	0.0%	$45.50	+4.6%	COM	69349H107
CCI	CROWN CASTLE INC	5,000	$678K	0.0%	$150.18	-24.3%	Call	22822V101
XLE	SELECT SECTOR SPDR TR	7,690	$673K	0.0%	$87.47	—	ENERGY	81369Y506
—	SVF INVESTMENT CORP	66,460	$672K	0.0%	$9.84	—	CL A SHS	G8601L102
ROG	ROGERS CORP	5,581	$666K	0.0%	$155.25	0.0%	COM	775133101
JNJ	JOHNSON & JOHNSON	3,732	$659K	0.0%	$153.65	+2.2%	COM	478160104
PSX	PHILLIPS 66	6,319	$658K	0.0%	$91.37	0.0%	COM	718546104
MX	MAGNACHIP SEMICONDUCTOR CORP	70,000	$657K	0.0%	$15.15	-36.2%	COM	55933J203
AMGN	AMGEN INC	2,500	$657K	0.0%	$228.74	+6.1%	Put	031162100
TMO	THERMO FISHER SCIENTIFIC INC	1,191	$656K	0.0%	$538.43	-2.5%	COM	883556102
—	VMG CONSUMER ACQUISITION COR	64,335	$653K	0.0%	$9.91	—	CLASS A COM	91842V102
—	HOME PLATE ACQUISITION CORP	64,311	$651K	0.0%	$10.04	—	CL A COM	43734R103
FDX	FEDEX CORP	3,712	$643K	0.0%	$186.33	-16.8%	COM	31428X106
AFRM	AFFIRM HLDGS INC	66,274	$641K	0.0%	$15.07	0.0%	COM CL A	00827B106
FOUR	SHIFT4 PMTS INC	11,449	$640K	0.0%	$50.64	-6.6%	CL A	82452J109
WTFC	WINTRUST FINL CORP	7,544	$638K	0.0%	$88.33	0.0%	COM	97650W108
—	UNIVAR SOLUTIONS INC	20,000	$636K	0.0%	$31.80	—	Put	91336L107
FND	FLOOR & DECOR HLDGS INC	9,107	$634K	0.0%	$80.27	-9.4%	CL A	339750101
RBLX	ROBLOX CORP	22,091	$629K	0.0%	$35.12	0.0%	CL A	771049103
DOW	DOW INC	12,440	$627K	0.0%	$41.71	-2.9%	COM	260557103
R	RYDER SYS INC	7,500	$627K	0.0%	$75.17	+11.7%	Put	783549108
UGI	UGI CORP NEW	16,888	$626K	0.0%	$39.78	-9.2%	COM	902681105
—	LUMINAR TECHNOLOGIES INC	126,386	$626K	0.0%	$4.95	—	COM CL A	550424105
—	TWELVE SEAS INVESTMENT CO II	61,893	$624K	0.0%	$9.77	—	COM CL A	90118T106
VRSK	VERISK ANALYTICS INC	3,476	$613K	0.0%	$172.18	0.0%	COM	92345Y106
DPZ	DOMINOS PIZZA INC	1,767	$612K	0.0%	$361.53	-7.6%	COM	25754A201
HPE	HEWLETT PACKARD ENTERPRISE C	38,302	$611K	0.0%	$13.48	0.0%	COM	42824C109
KR	KROGER CO	13,700	$611K	0.0%	$46.15	-7.1%	Call	501044101
—	UMPQUA HLDGS CORP	34,178	$610K	0.0%	$17.85	—	COM	904214103
—	IAA INC	15,205	$608K	0.0%	$40.00	—	COM	449253103
CPRI	CAPRI HOLDINGS LIMITED	10,562	$605K	0.0%	$48.29	+4.6%	SHS	G1890L107
KWEB	KRANESHARES TR	20,000	$604K	0.0%	—	—	Put	500767306
UHS	UNIVERSAL HLTH SVCS INC	4,283	$603K	0.0%	$116.28	0.0%	CL B	913903100
—	FORGEROCK INC	26,300	$599K	0.0%	$22.77	—	Put	34631B101
—	C5 ACQUISITION CORPORATION	58,215	$595K	0.0%	$9.97	—	CL A COM	12530D105
HAL	HALLIBURTON CO	15,000	$590K	0.0%	$26.55	+24.2%	Put	406216101
HAL	HALLIBURTON CO	15,000	$590K	0.0%	$26.55	+24.2%	Call	406216101
SPG	SIMON PPTY GROUP INC NEW	5,000	$587K	0.0%	$104.70	-10.7%	Put	828806109
—	INDUSTRIAL TECH ACQSTNS II I	57,578	$586K	0.0%	$9.96	—	CLASS A COM	45635R108
LIT	GLOBAL X FDS	10,000	$586K	0.0%	—	—	Call	37954Y855
SBUX	STARBUCKS CORP	5,900	$585K	0.0%	$86.53	+1.2%	COM	855244109
INTU	INTUIT	1,500	$584K	0.0%	$408.58	-4.8%	Put	461202103
NOW	SERVICENOW INC	1,500	$582K	0.0%	$90.05	-13.2%	Call	81762P102
ROST	ROSS STORES INC	5,000	$580K	0.0%	$98.51	0.0%	Put	778296103
ROST	ROSS STORES INC	5,000	$580K	0.0%	$98.51	0.0%	Call	778296103
NBIS	YANDEX N V	30,555	$579K	0.0%	$18.95	—	SHS CLASS A	N97284108
PAYX	PAYCHEX INC	5,000	$578K	0.0%	$112.87	-5.6%	Call	704326107
—	ADARA ACQUISITION CORP	56,626	$576K	0.0%	$9.89	—	COM CL A	00653H102
SNOW	SNOWFLAKE INC	4,000	$574K	0.0%	—	—	Call	833445109
—	LABORATORY CORP AMER HLDGS	2,438	$574K	0.0%	$249.77	—	COM NEW	50540R409
GDX	VANECK ETF TRUST	20,000	$573K	0.0%	$28.66	—	Put	92189F106
AIZ	ASSURANT INC	4,573	$572K	0.0%	$126.11	0.0%	COM	04621X108
—	AMERICAN EQTY INVT LIFE HLD	12,500	$570K	0.0%	$41.34	—	COM	025676206
QURE	UNIQURE NV	25,000	$567K	0.0%	$21.57	0.0%	Call	N90064101
GWRE	GUIDEWIRE SOFTWARE INC	9,053	$566K	0.0%	$59.36	0.0%	COM	40171V100
KLAC	KLA CORP	1,500	$566K	0.0%	$334.63	+1.0%	Put	482480100
—	LEO HLDGS CORP II	56,036	$565K	0.0%	$9.73	—	COM CL A	G5463R102
—	EVE MOBILITY ACQUISITION COR	54,816	$565K	0.0%	$9.91	—	CL A ORD SHS	G3218G109
CIVI	CIVITAS RESOURCES INC	9,720	$563K	0.0%	$46.38	+4.9%	COM NEW	17888H103
DOV	DOVER CORP	4,151	$562K	0.0%	$127.77	0.0%	COM	260003108
BILL	BILL COM HLDGS INC	5,157	$562K	0.0%	$120.06	0.0%	COM	090043100
ASO	ACADEMY SPORTS & OUTDOORS IN	10,687	$561K	0.0%	$46.49	0.0%	COM	00402L107
AVGO	BROADCOM INC	1,000	$559K	0.0%	$50.67	-6.0%	Put	11135F101
FTI	TECHNIPFMC PLC	45,629	$556K	0.0%	$7.73	+42.0%	COM	G87110105
FCX	FREEPORT-MCMORAN INC	14,380	$546K	0.0%	$33.48	0.0%	CL B	35671D857
BILL	BILL COM HLDGS INC	5,000	$545K	0.0%	$120.06	0.0%	Put	090043100
—	MARATHON OIL CORP	20,100	$544K	0.0%	$27.07	—	Call	565849106
PTON	PELOTON INTERACTIVE INC	68,500	$544K	0.0%	$18.51	-48.2%	Call	70614W100
CRWD	CROWDSTRIKE HLDGS INC	5,165	$544K	0.0%	$144.16	-5.0%	CL A	22788C105
HTO	SJW GROUP	6,672	$542K	0.0%	$71.49	0.0%	COM	784305104
—	ARCO PLATFORM LTD	40,000	$540K	0.0%	$13.50	—	COM CL A	G04553106
—	INTEGRATED RAIL AND RES ACQ	52,370	$539K	0.0%	$9.99	—	CL A COM	45827R106
MTCH	MATCH GROUP INC NEW	13,000	$539K	0.0%	$44.17	0.0%	Call	57667L107
PLMJF	ALPHA PARTNERS TECH MERGR CO	53,662	$539K	0.0%	$9.69	+2.4%	CLASS A ORD SHS	G63290111
OFIX	ORTHOFIX MED INC	26,245	$539K	0.0%	$17.64	0.0%	COM	68752M108
—	INTERPUBLIC GROUP COS INC	16,158	$538K	0.0%	$27.45	0.0%	COM	460690100
—	7 ACQUISITION CORPORATION	51,456	$530K	0.0%	$9.94	—	SHS CL A	G80694105
MDT	MEDTRONIC PLC	6,817	$530K	0.0%	$97.02	-24.3%	SHS	G5960L103
—	FREEDOM ACQUISITION I CORP	52,312	$528K	0.0%	$9.71	—	SHS CL A	G3663X110
—	AP ACQUISITION CORP	51,050	$527K	0.0%	$10.01	—	CL A ORD SHS	G04058106
FDX	FEDEX CORP	3,000	$520K	0.0%	$186.33	-16.8%	Call	31428X106
MTN	VAIL RESORTS INC	2,171	$517K	0.0%	$250.00	-6.1%	COM	91879Q109
GPI	GROUP 1 AUTOMOTIVE INC	2,860	$516K	0.0%	$175.95	0.0%	COM	398905109
CURR	INFINT ACQUISITION CORP	49,512	$513K	0.0%	$10.00	—	CL A ORD SHS	G47862100
—	WORLDWIDE WEBB ACQUISITION C	50,277	$513K	0.0%	$9.84	—	CLASS A ORD SHS	G97775103
SBAC	SBA COMMUNICATIONS CORP NEW	1,825	$512K	0.0%	$263.49	0.0%	CL A	78410G104
ASH	ASHLAND INC	4,745	$510K	0.0%	$98.57	0.0%	COM	044186104
PM	PHILIP MORRIS INTL INC	5,000	$506K	0.0%	$80.94	+0.4%	Put	718172109
OKTA	OKTA INC	7,400	$506K	0.0%	$57.10	0.0%	CL A	679295105
FISV	FISERV INC	5,000	$505K	0.0%	$98.49	+1.1%	Call	337738108
FISV	FISERV INC	5,000	$505K	0.0%	$98.49	+1.1%	Put	337738108
—	SITIO ROYALTIES CORP	17,406	$502K	0.0%	$28.85	—	CLASS A COM	82983N108
LKQ	LKQ CORP	9,390	$502K	0.0%	$48.50	0.0%	COM	501889208
ETSY	ETSY INC	4,183	$501K	0.0%	$112.60	+1.6%	COM	29786A106
R	RYDER SYS INC	5,913	$494K	0.0%	$75.17	+11.7%	COM	783549108
—	SCREAMING EAGLE ACQUISITN CO	49,500	$493K	0.0%	$9.73	—	CLASS A ORD SHS	G79407105
DBRG	DIGITALBRIDGE GROUP INC	45,000	$492K	0.0%	$12.86	0.0%	Put	25401T603
ASAN	ASANA INC	35,662	$491K	0.0%	$18.14	0.0%	CL A	04342Y104
PINS	PINTEREST INC	20,000	$486K	0.0%	$49.52	-51.8%	Put	72352L106
ST	SENSATA TECHNOLOGIES HLDG PL	11,955	$483K	0.0%	$41.65	0.0%	SHS	G8060N102
—	DUET ACQUISITION CORP	47,641	$481K	0.0%	$9.99	—	CLASS A COM	26431Q106
FIS	FIDELITY NATL INFORMATION SV	7,071	$480K	0.0%	$65.44	0.0%	COM	31620M106
FRPT	FRESHPET INC	9,059	$478K	0.0%	$72.73	-18.2%	COM	358039105
—	SCIPLAY CORPORATION	29,698	$478K	0.0%	$20.65	—	CL A	809087109
NRG	NRG ENERGY INC	15,000	$477K	0.0%	$36.03	+1.3%	Call	629377508
AN	AUTONATION INC	4,448	$477K	0.0%	$110.58	0.0%	COM	05329W102
—	COUPA SOFTWARE INC	6,000	$475K	0.0%	$75.90	—	Put	22266L106
IDXX	IDEXX LABS INC	1,159	$473K	0.0%	$388.17	0.0%	COM	45168D104
ASML	ASML HOLDING N V	864	$472K	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
AWI	ARMSTRONG WORLD INDS INC NEW	6,857	$470K	0.0%	$73.18	0.0%	COM	04247X102
—	PIONEER NAT RES CO	2,046	$467K	0.0%	$228.39	—	COM	723787107
CB	CHUBB LIMITED	2,105	$464K	0.0%	$192.91	+3.6%	COM	H1467J104
—	SOUTHSTATE CORPORATION	6,049	$462K	0.0%	$76.36	—	COM	840441109
HII	HUNTINGTON INGALLS INDS INC	1,988	$459K	0.0%	$219.54	0.0%	COM	446413106
PHM	PULTE GROUP INC	10,058	$458K	0.0%	$40.82	+0.5%	COM	745867101
ES	EVERSOURCE ENERGY	5,451	$457K	0.0%	$68.99	0.0%	COM	30040W108
—	UNIVAR SOLUTIONS INC	14,354	$456K	0.0%	$31.80	—	COM	91336L107
HCA	HCA HEALTHCARE INC	1,900	$456K	0.0%	$207.91	+4.9%	COM	40412C101
OGE	OGE ENERGY CORP	11,467	$454K	0.0%	$37.92	0.0%	COM	670837103
CCJ	CAMECO CORP	20,000	$453K	0.0%	$25.32	-7.9%	Call	13321L108
TT	TRANE TECHNOLOGIES PLC	2,697	$453K	0.0%	$159.34	0.0%	SHS	G8994E103
GXO	GXO LOGISTICS INCORPORATED	10,607	$453K	0.0%	$40.10	0.0%	COMMON STOCK	36262G101
PUCK	GOAL ACQUISITIONS CORP	44,970	$452K	0.0%	$9.76	+1.9%	COM	38021H107
GNTX	GENTEX CORP	16,561	$452K	0.0%	$26.68	0.0%	COM	371901109
ETN	EATON CORP PLC	2,871	$451K	0.0%	$146.94	0.0%	SHS	G29183103
FLR	FLUOR CORP NEW	12,869	$446K	0.0%	$31.93	0.0%	COM	343412102
APP	APPLOVIN CORP	42,313	$446K	0.0%	$14.67	0.0%	COM CL A	03831W108
NVDA	NVIDIA CORPORATION	3,043	$445K	0.0%	$18.48	-20.7%	COM	67066G104
—	BILANDER ACQUISITION CORP	44,841	$443K	0.0%	$9.72	—	CL A COM	09001T106
SEDG	SOLAREDGE TECHNOLOGIES INC	1,554	$440K	0.0%	$269.03	-1.4%	COM	83417M104
CDW	CDW CORP	2,455	$438K	0.0%	$168.86	0.0%	COM	12514G108
USB	US BANCORP DEL	10,000	$436K	0.0%	$43.32	-15.3%	Call	902973304
TPR	TAPESTRY INC	11,436	$435K	0.0%	$31.39	0.0%	COM	876030107
—	DENBURY INC	5,000	$435K	0.0%	$87.02	—	COM	24790A101
—	INNOVATIVE INTL ACQUSITIN CO	42,211	$435K	0.0%	$10.00	—	CLASS A ORD	G4809M109
TLT	ISHARES TR	4,351	$433K	0.0%	$102.52	—	20 YR TR BD ETF	464287432
—	ATLANTIC COASTAL ACQUISTN CO	43,155	$432K	0.0%	$9.77	—	CLASS A COM	048453104
NFLX	NETFLIX INC	1,465	$432K	0.0%	$22.21	+26.3%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	1,800	$430K	0.0%	$215.33	+6.3%	COM	053015103
MUSA	MURPHY USA INC	1,538	$430K	0.0%	$285.70	0.0%	COM	626755102
ABNB	AIRBNB INC	5,000	$428K	0.0%	$144.81	-30.3%	Call	009066101
—	PIVOTAL INVESTMENT CORP III	42,139	$426K	0.0%	$9.79	—	COM CL A	72582M106
XLB	SELECT SECTOR SPDR TR	5,482	$426K	0.0%	$77.68	—	SBI MATERIALS	81369Y100
RL	RALPH LAUREN CORP	4,000	$423K	0.0%	—	—	Call	751212101
—	JUNIPER NETWORKS INC	13,188	$421K	0.0%	$31.96	—	COM	48203R104
ENB	ENBRIDGE INC	10,742	$420K	0.0%	$33.81	-5.8%	COM	29250N105
WBS	WEBSTER FINL CORP	8,773	$415K	0.0%	$50.08	0.0%	COM	947890109
PLXS	PLEXUS CORP	4,031	$415K	0.0%	$101.07	0.0%	COM	729132100
EBAY	EBAY INC.	10,000	$415K	0.0%	$38.98	0.0%	Put	278642103
EBAY	EBAY INC.	10,000	$415K	0.0%	$38.98	0.0%	Call	278642103
WST	WEST PHARMACEUTICAL SVSC INC	1,752	$412K	0.0%	$235.00	0.0%	COM	955306105
DTE	DTE ENERGY CO	3,505	$412K	0.0%	$101.47	0.0%	COM	233331107
IRDM	IRIDIUM COMMUNICATIONS INC	8,012	$412K	0.0%	$50.20	0.0%	COM	46269C102
NXPI	NXP SEMICONDUCTORS N V	2,600	$411K	0.0%	$158.75	-5.9%	Call	N6596X109
CNC	CENTENE CORP DEL	5,000	$410K	0.0%	$81.83	-0.2%	Put	15135B101
CNC	CENTENE CORP DEL	5,000	$410K	0.0%	$81.83	-0.2%	Call	15135B101
—	FIRST RESERVE SUSTAINABLE GW	40,581	$408K	0.0%	$9.78	—	CLASS A COM	336169107
—	PRIME NO ACQUISITION I CORP	40,135	$408K	0.0%	$9.97	—	COM CL A	74168P107
ABNB	AIRBNB INC	4,765	$407K	0.0%	$144.81	-30.3%	COM CL A	009066101
CMA	COMERICA INC	6,080	$406K	0.0%	$66.15	-11.3%	COM	200340107
DDOG	DATADOG INC	5,500	$404K	0.0%	$126.36	-38.2%	CL A COM	23804L103
FISV	FISERV INC	3,993	$404K	0.0%	$98.49	+1.1%	COM	337738108
SYF	SYNCHRONY FINANCIAL	12,163	$400K	0.0%	$38.28	-16.7%	COM	87165B103
VRE	VERIS RESIDENTIAL INC	25,000	$398K	0.0%	$15.93	—	COM	554489104
FMC	FMC CORP	3,185	$397K	0.0%	$108.32	0.0%	COM NEW	302491303
BROS	DUTCH BROS INC	14,100	$397K	0.0%	$33.08	0.0%	Put	26701L100
PNSTQ	BANYAN ACQUISITION CORPORATI	38,863	$397K	0.0%	$9.95	—	CL A COM	06690B107
HAS	HASBRO INC	6,491	$396K	0.0%	$55.99	-3.1%	COM	418056107
—	AGILE GROWTH CORP	39,188	$395K	0.0%	$9.75	—	CLASS A ORD	G01202103
HALO	HALOZYME THERAPEUTICS INC	6,929	$394K	0.0%	$51.20	0.0%	COM	40637H109
CSTAF	CONSTELLATION ACQUISITN CORP	38,836	$393K	0.0%	$9.10	+2.1%	SHS CL A	G2R18K105
TJX	TJX COS INC NEW	4,893	$389K	0.0%	$70.72	0.0%	COM	872540109
WIX	WIX COM LTD	5,066	$389K	0.0%	$77.23	+4.6%	SHS	M98068105
URBN	URBAN OUTFITTERS INC	16,300	$389K	0.0%	$24.91	0.0%	Put	917047102
APA	APA CORPORATION	8,300	$387K	0.0%	$31.83	+25.9%	Put	03743Q108
—	AESTHER HEALTHCARE ACQSTN CO	37,180	$387K	0.0%	$10.09	—	CLASS A COM	00809L106
SCI	SERVICE CORP INTL	5,583	$386K	0.0%	$66.61	0.0%	COM	817565104
CMC	COMMERCIAL METALS CO	7,970	$385K	0.0%	$43.91	0.0%	COM	201723103
WIX	WIX COM LTD	5,000	$384K	0.0%	$77.23	+4.6%	Put	M98068105
WIX	WIX COM LTD	5,000	$384K	0.0%	$77.23	+4.6%	Call	M98068105
CAT	CATERPILLAR INC	1,600	$383K	0.0%	$205.18	+0.7%	Call	149123101
EOG	EOG RES INC	2,958	$383K	0.0%	$117.82	0.0%	COM	26875P101
—	AZEK CO INC	18,813	$382K	0.0%	$20.32	—	CL A	05478C105
—	BLUE WORLD ACQUISITION CORP	37,221	$380K	0.0%	$10.02	—	CLASS A ORD SHS	G1263E102
—	ARISTA NETWORKS INC	3,125	$379K	0.0%	$121.35	—	COM	040413106
GPK	GRAPHIC PACKAGING HLDG CO	17,011	$378K	0.0%	$21.99	0.0%	COM	388689101
TXT	TEXTRON INC	5,322	$377K	0.0%	$67.67	0.0%	COM	883203101
TKR	TIMKEN CO	5,305	$375K	0.0%	$69.88	0.0%	COM	887389104
LYFT	LYFT INC	34,000	$375K	0.0%	$12.06	0.0%	Put	55087P104
PPL	PPL CORP	12,800	$374K	0.0%	$24.65	0.0%	COM	69351T106
GWW	GRAINGER W W INC	671	$373K	0.0%	$548.52	0.0%	COM	384802104
W	WAYFAIR INC	11,290	$371K	0.0%	$34.90	0.0%	CL A	94419L101
CNC	CENTENE CORP DEL	4,520	$371K	0.0%	$81.83	-0.2%	COM	15135B101
—	HEALTHWELL ACQUISITION CORP	37,327	$370K	0.0%	$9.67	—	CLASS A COM	42227R109
SMH	VANECK ETF TRUST	1,819	$369K	0.0%	$202.94	—	SEMICONDUCTR ETF	92189F676
SEDG	SOLAREDGE TECHNOLOGIES INC	1,300	$368K	0.0%	$269.03	-1.4%	Put	83417M104
DDOG	DATADOG INC	5,000	$368K	0.0%	$126.36	-38.2%	Put	23804L103
DDOG	DATADOG INC	5,000	$368K	0.0%	$126.36	-38.2%	Call	23804L103
—	ENCORE WIRE CORP	2,656	$365K	0.0%	$115.75	—	COM	292562105
SNAP	SNAP INC	40,700	$364K	0.0%	$9.86	0.0%	Call	83304A106
—	WALGREENS BOOTS ALLIANCE INC	9,745	$364K	0.0%	$37.36	—	COM	931427108
FTV	FORTIVE CORP	5,649	$363K	0.0%	$47.79	0.0%	COM	34959J108
SWSS	SPRINGWATER SPL SITUATIONS C	35,826	$363K	0.0%	$9.91	+1.3%	COM	85205U107
GATX	GATX CORP	3,408	$362K	0.0%	$98.60	0.0%	COM	361448103
GL	GLOBE LIFE INC	2,991	$361K	0.0%	$111.47	0.0%	COM	37959E102
HAE	HAEMONETICS CORP MASS	4,581	$360K	0.0%	$71.80	+11.9%	COM	405024100
GBCI	GLACIER BANCORP INC NEW	7,191	$355K	0.0%	$48.54	0.0%	COM	37637Q105
—	BEACON ROOFING SUPPLY INC	6,713	$354K	0.0%	$52.79	—	COM	073685109
SITM	SITIME CORP	3,474	$353K	0.0%	$94.57	0.0%	COM	82982T106
MDU	MDU RES GROUP INC	11,594	$352K	0.0%	$10.27	0.0%	COM	552690109
HUBG	HUB GROUP INC	4,396	$349K	0.0%	$39.05	0.0%	CL A	443320106
PCAR	PACCAR INC	3,529	$349K	0.0%	$57.03	0.0%	COM	693718108
—	CHAMPIONX CORPORATION	12,010	$348K	0.0%	$28.99	—	COM	15872M104
ZG	ZILLOW GROUP INC	11,122	$347K	0.0%	$32.75	0.0%	CL A	98954M101
SHOP	SHOPIFY INC	10,000	$347K	0.0%	$34.10	+0.2%	Call	82509L107
—	BURTECH ACQUISITION CORP	33,970	$345K	0.0%	$9.95	—	CLASS A COM	123013104
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,627	$345K	0.0%	$50.68	0.0%	COM	78467J100
XLF	SELECT SECTOR SPDR TR	10,080	$345K	0.0%	$34.20	—	FINANCIAL	81369Y605
ITT	ITT INC	4,248	$345K	0.0%	$77.46	0.0%	COM	45073V108
MANU	MANCHESTER UTD PLC NEW	14,766	$344K	0.0%	$16.73	0.0%	ORD CL A	G5784H106
—	TKB CRITICAL TECHNOLOGIES 1	33,389	$344K	0.0%	$10.00	—	CLASS A ORD	G88935112
CSGS	CSG SYS INTL INC	6,018	$344K	0.0%	$54.80	0.0%	COM	126349109
—	CF ACQUISITION CORP IV	33,844	$344K	0.0%	$9.72	—	COM CL A	12520T102
ANF	ABERCROMBIE & FITCH CO	15,000	$344K	0.0%	$19.70	0.0%	Put	002896207
GGG	GRACO INC	5,072	$341K	0.0%	$63.99	0.0%	COM	384109104
PFG	PRINCIPAL FINANCIAL GROUP IN	4,051	$340K	0.0%	$76.60	0.0%	COM	74251V102
MNST	MONSTER BEVERAGE CORP NEW	3,345	$340K	0.0%	$48.43	0.0%	COM	61174X109
DOCN	DIGITALOCEAN HLDGS INC	13,329	$339K	0.0%	$31.30	0.0%	COM	25402D102
CHTR	CHARTER COMMUNICATIONS INC N	1,000	$339K	0.0%	$488.73	-28.1%	Call	16119P108
MELI	MERCADOLIBRE INC	400	$338K	0.0%	$928.91	-4.2%	COM	58733R102
FIBK	FIRST INTST BANCSYSTEM INC	8,754	$338K	0.0%	$34.12	0.0%	COM CL A	32055Y201
—	PARAMOUNT GLOBAL	17,247	$338K	0.0%	$19.61	—	CLASS A COM	92556H107
XLY	SELECT SECTOR SPDR TR	2,618	$338K	0.0%	$129.16	—	SBI CONS DISCR	81369Y407
WSFS	WSFS FINL CORP	7,450	$338K	0.0%	$47.02	0.0%	COM	929328102
LBRDK	LIBERTY BROADBAND CORP	4,423	$337K	0.0%	$76.15	0.0%	COM SER C	530307305
TDC	TERADATA CORP DEL	10,000	$337K	0.0%	—	—	Call	88076W103
EME	EMCOR GROUP INC	2,268	$336K	0.0%	$140.69	0.0%	COM	29084Q100
RGLD	ROYAL GOLD INC	2,958	$333K	0.0%	$123.65	-16.7%	COM	780287108
UAA	UNDER ARMOUR INC	32,799	$333K	0.0%	$8.65	0.0%	CL A	904311107
—	BATTERY FUTURE ACQUISITION C	32,172	$330K	0.0%	$9.91	—	CL A ORD SHS	G0888J108
ATR	APTARGROUP INC	2,997	$330K	0.0%	$98.45	0.0%	COM	038336103
—	RCF ACQUISITION CORP	32,022	$329K	0.0%	$9.95	—	CL A COM	G7330C102
OSK	OSHKOSH CORP	3,701	$326K	0.0%	$80.98	0.0%	COM	688239201
HCC	WARRIOR MET COAL INC	9,360	$324K	0.0%	$35.37	0.0%	COM	93627C101
HTZ	HERTZ GLOBAL HLDGS INC	21,039	$324K	0.0%	$16.84	0.0%	COM NEW	42806J700
NRG	NRG ENERGY INC	10,000	$318K	0.0%	$36.03	+1.3%	Put	629377508
UPST	UPSTART HLDGS INC	23,956	$317K	0.0%	$19.32	0.0%	COM	91680M107
NUE	NUCOR CORP	2,395	$316K	0.0%	$127.87	+1.4%	COM	670346105
XYZ	BLOCK INC	5,000	$314K	0.0%	$114.60	-46.2%	Put	852234103
SKIN	THE BEAUTY HEALTH COMPANY	34,449	$313K	0.0%	$11.01	-1.9%	COM CL A	88331L108
FSLR	FIRST SOLAR INC	2,088	$313K	0.0%	$148.17	0.0%	COM	336433107
G	GENPACT LIMITED	6,748	$313K	0.0%	$43.51	0.0%	SHS	G3922B107
—	TE CONNECTIVITY LTD	2,720	$312K	0.0%	$114.80	—	SHS	H84989104
SAIC	SCIENCE APPLICATIONS INTL CO	2,810	$312K	0.0%	$105.40	0.0%	COM	808625107
EA	ELECTRONIC ARTS INC	2,548	$311K	0.0%	$125.01	-1.2%	COM	285512109
EHC	ENCOMPASS HEALTH CORP	5,205	$311K	0.0%	$53.01	0.0%	COM	29261A100
TSN	TYSON FOODS INC	5,000	$311K	0.0%	$70.42	-17.2%	Call	902494103
—	HOSTESS BRANDS INC	13,825	$310K	0.0%	$22.44	—	CL A	44109J106
—	RADIUS GLOBAL INFRASTRCTRE I	26,185	$310K	0.0%	$13.79	—	COM CL A	750481103
SHW	SHERWIN WILLIAMS CO	1,304	$309K	0.0%	$224.77	0.0%	COM	824348106
—	NEW PROVIDENCE ACQSITN CORP	30,430	$309K	0.0%	$9.96	—	CLASS A COM	64823D102
UBER	UBER TECHNOLOGIES INC	12,500	$309K	0.0%	—	—	Put	90353T100
FTII	FUTURETECH II ACQUISITION CO	29,874	$309K	0.0%	$9.99	+1.3%	CLASS A COM	36119D103
LDOS	LEIDOS HOLDINGS INC	2,920	$307K	0.0%	$93.87	+4.9%	COM	525327102
HBAN	HUNTINGTON BANCSHARES INC	21,769	$307K	0.0%	$12.50	0.0%	COM	446150104
—	POWERED BRANDS	30,300	$306K	0.0%	$7.57	—	CL A	G7209M108
CNO	CNO FINL GROUP INC	13,401	$306K	0.0%	$20.19	0.0%	COM	12621E103
EA	ELECTRONIC ARTS INC	2,500	$305K	0.0%	$125.01	-1.2%	Put	285512109
EA	ELECTRONIC ARTS INC	2,500	$305K	0.0%	$125.01	-1.2%	Call	285512109
ASND	ASCENDIS PHARMA A/S	2,500	$305K	0.0%	$122.13	—	Put	04351P101
KMX	CARMAX INC	5,000	$304K	0.0%	$64.20	0.0%	Call	143130102
ALK	ALASKA AIR GROUP INC	7,089	$304K	0.0%	$44.06	0.0%	COM	011659109
URI	UNITED RENTALS INC	850	$302K	0.0%	$282.58	+12.6%	COM	911363109
—	HIBBETT INC	4,416	$301K	0.0%	$68.22	—	COM	428567101
—	INFLECTION POINT ACQUSTN COR	29,925	$300K	0.0%	$10.02	—	CLASS A ORD	G47874121
RXT	RACKSPACE TECHNOLOGY INC	101,291	$299K	0.0%	$4.22	0.0%	COM	750102105
VSH	VISHAY INTERTECHNOLOGY INC	13,814	$298K	0.0%	$19.78	0.0%	COM	928298108
DHT	DHT HOLDINGS INC	33,548	$298K	0.0%	$7.01	0.0%	SHS NEW	Y2065G121
—	NATIONAL INSTRS CORP	8,072	$298K	0.0%	$36.90	—	COM	636518102
LNWO	LIGHT & WONDER INC	5,000	$293K	0.0%	$54.10	+5.8%	Call	80874P109
KIM	KIMCO RLTY CORP	13,811	$293K	0.0%	$18.04	0.0%	COM	49446R109
—	10X CAPITAL VENTURE ACQ III	29,726	$290K	0.0%	$9.96	—	CL A ORD SHS	G87077106
LOPE	GRAND CANYON ED INC	2,748	$290K	0.0%	$99.74	0.0%	COM	38526M106
AAL	AMERICAN AIRLS GROUP INC	22,820	$290K	0.0%	$17.95	-24.5%	COM	02376R102
—	LAZARD GROWTH ACQUISITION CO	28,647	$290K	0.0%	$9.83	—	CL A ORD SHS	G54035103
—	FOOT LOCKER INC	7,500	$283K	0.0%	—	—	Put	344849104
—	CHARGEPOINT HOLDINGS INC	29,738	$283K	0.0%	$9.53	—	COM CL A	15961R105
—	COLOMBIER ACQUISITION CORP	28,487	$283K	0.0%	$9.65	—	CL A	19533H108
HEI	HEICO CORP NEW	1,839	$283K	0.0%	$155.70	0.0%	COM	422806109
NKE	NIKE INC	2,414	$282K	0.0%	$95.30	0.0%	CL B	654106103
—	FORGEROCK INC	12,400	$282K	0.0%	$22.77	—	CL A	34631B101
—	NEW RELIC INC	5,000	$282K	0.0%	$57.92	—	Put	64829B100
UNF	UNIFIRST CORP MASS	1,462	$282K	0.0%	$178.69	0.0%	COM	904708104
ONON	ON HLDG AG	16,269	$279K	0.0%	$17.49	0.0%	NAMEN AKT A	H5919C104
TXG	10X GENOMICS INC	7,661	$279K	0.0%	$32.70	0.0%	CL A COM	88025U109
BLDR	BUILDERS FIRSTSOURCE INC	4,300	$279K	0.0%	$69.95	-10.7%	COM	12008R107
LYV	LIVE NATION ENTERTAINMENT IN	4,000	$279K	0.0%	$79.99	-7.3%	Put	538034109
LYV	LIVE NATION ENTERTAINMENT IN	4,000	$279K	0.0%	$79.99	-7.3%	Call	538034109
SEIC	SEI INVTS CO	4,760	$278K	0.0%	$53.75	0.0%	COM	784117103
CARR	CARRIER GLOBAL CORPORATION	6,718	$277K	0.0%	$38.88	0.0%	COM	14448C104
—	SEAGEN INC	2,152	$277K	0.0%	$128.51	—	COM	81181C104
MO	ALTRIA GROUP INC	6,050	$277K	0.0%	$33.06	+6.0%	COM	02209S103
—	RF ACQUISITION CORP	27,340	$276K	0.0%	$9.85	—	CLASS A COM	74954L104
—	M3 BRIGADE ACQUISITION II CO	27,517	$276K	0.0%	$9.81	—	COM CL A	553800103
SLM	SLM CORP	16,552	$275K	0.0%	$15.75	+4.1%	COM	78442P106
ONB	OLD NATL BANCORP IND	15,226	$274K	0.0%	$18.36	0.0%	COM	680033107
CVBF	CVB FINL CORP	10,617	$273K	0.0%	$20.42	+15.7%	COM	126600105
UAL	UNITED AIRLS HLDGS INC	7,243	$273K	0.0%	$42.15	-3.7%	COM	910047109
TMHC	TAYLOR MORRISON HOME CORP	8,995	$273K	0.0%	$27.87	0.0%	COM	87724P106
EL	LAUDER ESTEE COS INC	1,100	$273K	0.0%	$211.01	0.0%	Put	518439104
SLAB	SILICON LABORATORIES INC	2,004	$272K	0.0%	$133.68	-1.7%	COM	826919102
LNN	LINDSAY CORP	1,665	$271K	0.0%	$158.89	0.0%	COM	535555106
LYV	LIVE NATION ENTERTAINMENT IN	3,887	$271K	0.0%	$79.99	-7.3%	COM	538034109
—	SUNPOWER CORP	15,000	$270K	0.0%	$17.86	—	Put	867652406
—	SUNPOWER CORP	15,000	$270K	0.0%	$17.86	—	Call	867652406
CFG	CITIZENS FINL GROUP INC	6,849	$270K	0.0%	$33.92	0.0%	COM	174610105
ORI	OLD REP INTL CORP	11,149	$269K	0.0%	$18.86	0.0%	COM	680223104
CWT	CALIFORNIA WTR SVC GROUP	4,434	$269K	0.0%	$55.60	0.0%	COM	130788102
—	STERICYCLE INC	5,378	$268K	0.0%	$49.89	—	COM	858912108
WABC	WESTAMERICA BANCORPORATION	4,546	$268K	0.0%	$52.03	0.0%	COM	957090103
—	LESLIES INC	21,904	$267K	0.0%	$12.21	—	COM	527064109
URBN	URBAN OUTFITTERS INC	11,195	$267K	0.0%	$24.91	0.0%	COM	917047102
ROK	ROCKWELL AUTOMATION INC	1,035	$267K	0.0%	$237.86	0.0%	COM	773903109
WAFD	WASHINGTON FED INC	7,925	$266K	0.0%	$31.14	0.0%	COM	938824109
CBZ	CBIZ INC	5,666	$265K	0.0%	$47.53	0.0%	COM	124805102
—	AURORA TECHNOLOGY ACQUISITIO	25,776	$264K	0.0%	$9.89	—	CLASS A ORD SHS	G06984119
CF	CF INDS HLDGS INC	3,094	$264K	0.0%	$90.50	+4.4%	COM	125269100
AUR	AURORA INNOVATION INC	216,900	$262K	0.0%	$1.88	-9.5%	CLASS A COM	051774107
ADSK	AUTODESK INC	1,404	$262K	0.0%	$202.07	-0.7%	COM	052769106
SF	STIFEL FINL CORP	4,485	$262K	0.0%	$55.76	0.0%	COM	860630102
HLF	HERBALIFE NUTRITION LTD	17,563	$261K	0.0%	$17.41	0.0%	COM SHS	G4412G101
PBH	PRESTIGE CONSMR HEALTHCARE I	4,174	$261K	0.0%	$55.45	+3.4%	COM	74112D101
SICPQ	SILVERGATE CAP CORP	15,000	$261K	0.0%	$39.67	0.0%	Put	82837P408
PINS	PINTEREST INC	10,708	$260K	0.0%	$49.52	-51.8%	CL A	72352L106
CNX	CNX RES CORP	15,432	$260K	0.0%	$17.26	0.0%	COM	12653C108
HQY	HEALTHEQUITY INC	4,196	$259K	0.0%	$67.21	0.0%	COM	42226A107
BYND	BEYOND MEAT INC	20,994	$258K	0.0%	$13.93	0.0%	COM	08862E109
VRT	VERTIV HOLDINGS CO	18,890	$258K	0.0%	$13.28	0.0%	COM CL A	92537N108
PAYC	PAYCOM SOFTWARE INC	831	$258K	0.0%	$337.49	-6.3%	COM	70432V102
PRGO	PERRIGO CO PLC	7,550	$257K	0.0%	$40.18	-12.3%	SHS	G97822103
PVH	PVH CORPORATION	3,617	$255K	0.0%	$59.01	+0.5%	COM	693656100
—	TAILWIND INTERNATNAL ACQ COR	25,062	$253K	0.0%	$9.68	—	COM CL A	G8662F101
KSS	KOHLS CORP	10,000	$253K	0.0%	$35.44	-20.0%	Call	500255104
OTIS	OTIS WORLDWIDE CORP	3,220	$252K	0.0%	$70.16	0.0%	COM	68902V107
PCRX	PACIRA BIOSCIENCES INC	6,512	$251K	0.0%	$48.65	0.0%	COM	695127100
SAH	SONIC AUTOMOTIVE INC	5,087	$251K	0.0%	$47.87	0.0%	CL A	83545G102
SSD	SIMPSON MFG INC	2,823	$250K	0.0%	$85.30	0.0%	COM	829073105
XYL	XYLEM INC	2,262	$250K	0.0%	$100.99	0.0%	COM	98419M100
SRPT	SAREPTA THERAPEUTICS INC	1,930	$250K	0.0%	$113.54	+2.1%	COM	803607100
INSW	INTERNATIONAL SEAWAYS INC	6,748	$250K	0.0%	$20.49	+37.3%	COM	Y41053102
CATY	CATHAY GEN BANCORP	6,112	$249K	0.0%	$39.03	0.0%	COM	149150104
DELL	DELL TECHNOLOGIES INC	6,194	$249K	0.0%	$37.09	0.0%	CL C	24703L202
TSCO	TRACTOR SUPPLY CO	1,100	$247K	0.0%	$40.21	0.0%	COM	892356106
—	ST ENERGY TRANSITION I LTD	24,150	$247K	0.0%	$9.86	—	CL A ORD SHS	G8465L107
—	CASCADIA ACQUISITION CORP	24,331	$246K	0.0%	$9.78	—	CLASS A COM	14739D100
KMPR	KEMPER CORP	4,995	$246K	0.0%	$50.30	0.0%	COM	488401100
PTON	PELOTON INTERACTIVE INC	30,775	$244K	0.0%	$18.51	-48.2%	CL A COM	70614W100
EMN	EASTMAN CHEM CO	2,990	$244K	0.0%	$78.61	-9.5%	COM	277432100
SPWH	SPORTSMANS WHSE HLDGS INC	25,875	$243K	0.0%	$14.66	-37.3%	COM	84920Y106
ALSAF	ALPHA STAR ACQUISITION CORP	23,688	$243K	0.0%	$9.86	+3.1%	ORDINARY SHARES	G0230C108
—	BLACK SPADE ACQUISITION CO	24,253	$243K	0.0%	$9.70	—	SHS CL A	G11537100
URBN	URBAN OUTFITTERS INC	10,100	$241K	0.0%	$24.91	0.0%	Call	917047102
ARW	ARROW ELECTRS INC	2,299	$240K	0.0%	$103.20	0.0%	COM	042735100
AIT	APPLIED INDL TECHNOLOGIES IN	1,903	$240K	0.0%	$119.37	0.0%	COM	03820C105
ETSY	ETSY INC	2,000	$240K	0.0%	$112.60	+1.6%	Call	29786A106
A	AGILENT TECHNOLOGIES INC	1,600	$239K	0.0%	$125.44	+11.4%	COM	00846U101
BBW	BUILD-A-BEAR WORKSHOP INC	10,000	$238K	0.0%	$17.30	0.0%	Put	120076104
TRMK	TRUSTMARK CORP	6,820	$238K	0.0%	$31.69	0.0%	COM	898402102
—	MR COOPER GROUP INC	5,909	$237K	0.0%	$40.13	—	COM	62482R107
KHC	KRAFT HEINZ CO	5,806	$236K	0.0%	$31.94	+1.8%	COM	500754106
GEN	GEN DIGITAL INC	11,013	$236K	0.0%	$20.66	0.0%	COM	668771108
ANF	ABERCROMBIE & FITCH CO	10,269	$235K	0.0%	$19.70	0.0%	CL A	002896207
TPL	TEXAS PACIFIC LAND CORPORATI	100	$234K	0.0%	$255.92	0.0%	COM	88262P102
WH	WYNDHAM HOTELS & RESORTS INC	3,272	$233K	0.0%	$70.69	0.0%	COM	98311A105
—	ABG ACQUISITION CORP I	23,101	$233K	0.0%	$9.80	—	CL A SHS	G00496102
MTB	M & T BK CORP	1,606	$233K	0.0%	$158.03	-6.5%	COM	55261F104
FN	FABRINET	1,800	$231K	0.0%	$119.30	0.0%	SHS	G3323L100
MVLA	PATHFINDER ACQUISITION CORP	22,811	$230K	0.0%	$9.81	—	CL A	G04119106
ABM	ABM INDS INC	5,137	$228K	0.0%	$41.03	0.0%	COM	000957100
ACGL	ARCH CAP GROUP LTD	3,625	$228K	0.0%	$42.96	+23.6%	ORD	G0450A105
—	THE ODP CORP	4,993	$227K	0.0%	$45.54	—	COM	88337F105
AA	ALCOA CORP	5,000	$227K	0.0%	$44.60	-6.0%	Put	013872106
—	WARBURG PINCUS CAPTAL CORP I	22,440	$226K	0.0%	$9.76	—	SHS CL A	G9460M108
—	VISION SENSING ACQUISITION C	21,873	$226K	0.0%	$10.01	—	CLASS A COM	92838J103
SPXC	SPX TECHNOLOGIES INC	3,366	$221K	0.0%	$65.65	—	COM	78473E103
PRKS	SEAWORLD ENTMT INC	4,111	$220K	0.0%	$53.56	0.0%	COM	81282V100
THC	TENET HEALTHCARE CORP	4,500	$220K	0.0%	$69.59	-33.6%	Call	88033G407
CVLT	COMMVAULT SYS INC	3,460	$217K	0.0%	$62.02	0.0%	COM	204166102
VNT	VONTIER CORPORATION	11,190	$216K	0.0%	$18.74	0.0%	COM	928881101
NTRS	NORTHERN TR CORP	2,440	$216K	0.0%	$78.90	0.0%	COM	665859104
KALU	KAISER ALUMINUM CORP	2,836	$215K	0.0%	$70.19	0.0%	COM PAR $0.01	483007704
RS	RELIANCE STEEL & ALUMINUM CO	1,062	$215K	0.0%	$199.04	0.0%	COM	759509102
BOKF	BOK FINL CORP	2,068	$215K	0.0%	$93.69	0.0%	COM NEW	05561Q201
TER	TERADYNE INC	2,430	$212K	0.0%	$84.55	0.0%	COM	880770102
UNH	UNITEDHEALTH GROUP INC	400	$212K	0.0%	$495.09	+1.1%	Put	91324P102
MRSH	MARSH & MCLENNAN COS INC	1,271	$210K	0.0%	$155.95	0.0%	COM	571748102
WK	WORKIVA INC	2,500	$210K	0.0%	$68.28	+13.5%	COM CL A	98139A105
MMSI	MERIT MED SYS INC	2,961	$209K	0.0%	$66.75	0.0%	COM	589889104
—	LF CAPITAL ACQUISITION CORP	20,345	$209K	0.0%	$9.97	—	CLASS A COM	50202D102
BITO	PROSHARES TR	20,000	$209K	0.0%	—	—	Put	74347G440
PII	POLARIS INC	2,043	$206K	0.0%	$104.18	0.0%	COM	731068102
—	SCHULTZE SPL PURP ACQ CORP I	20,354	$206K	0.0%	$9.92	—	CLASS A COM	808212104
—	AETHERIUM ACQUISITION CORP	20,181	$205K	0.0%	$9.91	—	CLASS A COM	00809J101
—	APARTMENT INCOME REIT CORP	5,985	$205K	0.0%	$38.30	—	COM	03750L109
UNM	UNUM GROUP	5,000	$205K	0.0%	$36.57	+14.6%	Put	91529Y106
CBU	COMMUNITY BK SYS INC	3,257	$205K	0.0%	$56.05	0.0%	COM	203607106
—	SUNPOWER CORP	11,330	$204K	0.0%	$17.86	—	COM	867652406
AER	AERCAP HOLDINGS NV	3,500	$204K	0.0%	$54.39	0.0%	SHS	N00985106
AVT	AVNET INC	4,900	$204K	0.0%	$38.28	0.0%	COM	053807103
QS	QUANTUMSCAPE CORP	35,684	$202K	0.0%	$7.41	0.0%	COM CL A	74767V109
INCY	INCYTE CORP	2,506	$201K	0.0%	$75.72	+1.1%	COM	45337C102
AGYS	AGILYSYS INC	2,543	$201K	0.0%	$63.75	0.0%	COM	00847J105
JBL	JABIL INC	2,950	$201K	0.0%	$60.79	+7.8%	COM	466313103
PPC	PILGRIMS PRIDE CORP	8,474	$201K	0.0%	$23.86	0.0%	COM	72147K108
ROKU	ROKU INC	4,900	$199K	0.0%	$52.25	0.0%	Call	77543R102
PATH	UIPATH INC	15,641	$199K	0.0%	$17.54	-29.5%	CL A	90364P105
VNET	VNET GROUP INC	35,000	$198K	0.0%	$5.50	—	SPONSORED ADS A	90138A103
PAA	PLAINS ALL AMERN PIPELINE L	16,700	$196K	0.0%	$11.76	—	UNIT LTD PARTN	726503105
NTST	NETSTREIT CORP	10,706	$196K	0.0%	$18.33	—	COM	64119V303
BAC	BANK AMERICA CORP	5,915	$196K	0.0%	$39.17	-19.0%	COM	060505104
WFC	WELLS FARGO CO NEW	4,742	$196K	0.0%	$41.13	-0.7%	COM	949746101
—	SANDSTORM GOLD LTD	37,196	$196K	0.0%	$5.26	—	COM NEW	80013R206
—	NORTHERN STAR INVEST CORP IV	19,458	$196K	0.0%	$9.80	—	COM CL A	66575B101
OPLN	KAR AUCTION SVCS INC	14,883	$194K	0.0%	$13.41	0.0%	COM	48238T109
BROS	DUTCH BROS INC	6,799	$192K	0.0%	$33.08	0.0%	CL A	26701L100
—	ROTH CH ACQUISITION V CO	18,377	$186K	0.0%	$9.97	—	COM	77867R100
NVAX	NOVAVAX INC	17,900	$184K	0.0%	$131.60	-86.6%	Call	670002401
IONQ	IONQ INC	53,329	$184K	0.0%	$4.83	0.0%	COM	46222L108
FOXA	FOX CORP	6,000	$182K	0.0%	$29.76	-1.5%	Put	35137L105
FOXA	FOX CORP	6,000	$182K	0.0%	$29.76	-1.5%	Call	35137L105
SKIN	THE BEAUTY HEALTH COMPANY	20,000	$182K	0.0%	$11.01	-1.9%	Put	88331L108
SKIN	THE BEAUTY HEALTH COMPANY	20,000	$182K	0.0%	$11.01	-1.9%	Call	88331L108
—	FORTUNE RISE ACQUISITION COR	17,281	$179K	0.0%	$10.08	—	CL A	34969G102
—	RITE AID CORP	51,974	$174K	0.0%	$3.34	—	COM	767754872
DIS	DISNEY WALT CO	1,966	$171K	0.0%	$93.45	0.0%	COM	254687106
AI	C3 AI INC	15,000	$168K	0.0%	$12.52	0.0%	Call	12468P104
KR	KROGER CO	3,700	$165K	0.0%	$46.15	-7.1%	Put	501044101
—	NABORS ENERGY TRANSITION COR	16,049	$165K	0.0%	$9.97	—	CL A COM	629567108
—	ARROWROOT ACQUISITION CORP	16,221	$163K	0.0%	$9.74	—	CL A COM	04282M102
—	SOCIAL CAP SUVRETTA HLDS CRP	16,001	$161K	0.0%	$9.75	—	CLASS A ORD SHS	G8253U103
—	EVERI HLDGS INC	11,113	$159K	0.0%	$14.35	—	COM	30034T103
—	EQUITRANS MIDSTREAM CORP	23,776	$159K	0.0%	$7.48	—	COM	294600101
EVGO	EVGO INC	35,576	$159K	0.0%	$6.46	0.0%	CL A COM	30052F100
LAUR	LAUREATE EDUCATION INC	16,261	$156K	0.0%	$10.80	0.0%	COMMON STOCK	518613203
—	HEARTLAND MEDIA ACQUISITION	15,258	$155K	0.0%	$9.95	—	CL A COM	42237V108
M	MACYS INC	7,500	$155K	0.0%	—	—	Put	55616P104
—	WELSBACH TECH METALS ACQU CO	14,890	$152K	0.0%	$9.87	—	COM	950415109
—	TECH AND ENERGY TRANSITION	15,117	$152K	0.0%	$9.80	—	CLASS A COM	87823R102
DKNG	DRAFTKINGS INC NEW	13,309	$152K	0.0%	$13.98	-0.4%	COM CL A	26142V105
PG	PROCTER AND GAMBLE CO	1,000	$152K	0.0%	$134.87	-3.8%	Put	742718109
MU	MICRON TECHNOLOGY INC	2,995	$150K	0.0%	$68.17	-21.1%	COM	595112103
—	ENPHYS ACQUISITION CORP	14,828	$149K	0.0%	$9.64	—	CL A ORD SHS	G3167L109
—	LUMINAR TECHNOLOGIES INC	30,000	$149K	0.0%	$4.95	—	Put	550424105
ORCL	ORACLE CORP	1,800	$147K	0.0%	$70.16	+4.3%	Put	68389X105
AMT	AMERICAN TOWER CORP NEW	687	$146K	0.0%	$230.55	-19.0%	COM	03027X100
—	COLISEUM ACQUISITION CORP	14,445	$145K	0.0%	$9.76	—	CLASS A ORD SHS	G2263T123
ASND	ASCENDIS PHARMA A/S	1,188	$145K	0.0%	$122.13	—	SPONSORED ADR	04351P101
—	DECARBONIZATION PLUS ACQUISI	14,100	$144K	0.0%	$10.22	—	COM CL A	G2773W103
—	DRAGONEER GROWTH OPT CORP II	14,595	$144K	0.0%	$9.85	—	CL A SHS	G28315102
AEO	AMERICAN EAGLE OUTFITTERS IN	10,000	$140K	0.0%	$11.71	0.0%	Put	02553E106
AEO	AMERICAN EAGLE OUTFITTERS IN	10,000	$140K	0.0%	$11.71	0.0%	Call	02553E106
FBP	FIRST BANCORP P R	10,911	$139K	0.0%	$12.94	+1.4%	COM NEW	318672706
—	AXONPRIME INFRSTCTR AQSTN CO	13,900	$138K	0.0%	$9.66	—	CLASS A COM	05467C108
FSLY	FASTLY INC	16,800	$138K	0.0%	$10.65	-17.7%	CL A	31188V100
WRBY	WARBY PARKER INC	10,189	$137K	0.0%	$15.29	0.0%	CL A COM	93403J106
DBI	DESIGNER BRANDS INC	14,050	$137K	0.0%	$12.18	0.0%	CL A	250565108
—	VPC IMPACT ACQUISITION HLDG	13,410	$136K	0.0%	$9.77	—	CLASS A ORD	G9460L126
—	BUILD ACQUISITION CORP	13,476	$135K	0.0%	$9.80	—	COM CLASS A	12008J105
SNAP	SNAP INC	15,000	$134K	0.0%	$9.86	0.0%	Put	83304A106
—	STEM INC	14,950	$134K	0.0%	$8.94	—	COM	85859N102
—	MAXPRO CAPITAL ACQUISITN COR	12,780	$133K	0.0%	$10.09	—	CLASS A COM	57778T106
MNKD	MANNKIND CORP	25,078	$132K	0.0%	$4.09	0.0%	COM NEW	56400P706
NBST	NEWBURY STREET ACQUISITN COR	13,182	$132K	0.0%	$9.76	+1.6%	COM	65101L104
KOS	KOSMOS ENERGY LTD	20,207	$129K	0.0%	$6.25	0.0%	COM	500688106
—	BLACKROCK INC	181	$128K	0.0%	$708.63	—	COM	09247X101
—	SOCIAL CAP SUVRETTA HLDS CP	12,684	$127K	0.0%	$9.72	—	CLASS A ORD SHS	G8253Y105
—	AFRICAN GOLD ACQUISITION COR	12,626	$127K	0.0%	$9.82	—	SHS CL A	G0112R108
PMT	PENNYMAC MTG INVT TR	10,166	$126K	0.0%	$12.66	—	COM	70931T103
SHLS	SHOALS TECHNOLOGIES GROUP IN	5,100	$126K	0.0%	$23.91	+1.0%	Put	82489W107
—	R1 RCM INC	11,484	$126K	0.0%	$10.95	—	COM	77634L105
—	INSIGHT ACQUISITION CORP	12,442	$125K	0.0%	$9.81	—	COM CL A	45784L100
—	UNITED STATES STL CORP NEW	5,000	$125K	0.0%	$19.36	—	Put	912909108
ARI	APOLLO COML REAL EST FIN INC	11,609	$125K	0.0%	$10.76	—	COM	03762U105
BBW	BUILD-A-BEAR WORKSHOP INC	5,172	$123K	0.0%	$17.30	0.0%	COM	120076104
VRTX	VERTEX PHARMACEUTICALS INC	425	$123K	0.0%	$287.72	+5.9%	COM	92532F100
—	MOMENTIVE GLOBAL INC	17,500	$123K	0.0%	$16.82	—	COM	60878Y108
EMR	EMERSON ELEC CO	1,256	$121K	0.0%	$85.76	-1.4%	COM	291011104
—	BELONG ACQUISITION CORP	12,105	$120K	0.0%	$9.83	—	CLASS A COM	08069M102
—	SIRIUS XM HOLDINGS INC	19,800	$116K	0.0%	$5.70	—	COM	82968B103
—	SCION TECH GROWTH II	11,409	$115K	0.0%	$9.82	—	CL A SHS	G31070108
ANF	ABERCROMBIE & FITCH CO	5,000	$115K	0.0%	$19.70	0.0%	Call	002896207
—	CATCHA INVESTMENT CORP	11,126	$112K	0.0%	$9.78	—	SHS CL A	G1962Y102
ROKU	ROKU INC	2,738	$111K	0.0%	$52.25	0.0%	COM CL A	77543R102
—	GLOBAL SYSTEMS DYNAMICS INC	10,665	$110K	0.0%	$10.13	—	CLASS A COM	37653T108
TMO	THERMO FISHER SCIENTIFIC INC	200	$110K	0.0%	$538.43	-2.5%	Call	883556102
TMO	THERMO FISHER SCIENTIFIC INC	200	$110K	0.0%	$538.43	-2.5%	Put	883556102
ICL	ICL GROUP LTD	14,919	$109K	0.0%	$9.34	-11.3%	SHS	M53213100
—	MURPHY CANYON ACQUISITION CO	10,600	$109K	0.0%	$10.00	—	CLASS A COM	626642102
TETEF	TECHNOLOGY & TELECOM ACQ COR	10,486	$108K	0.0%	$9.99	+2.3%	CLASS A ORD SHS	G87119106
BMBL	BUMBLE INC	5,104	$107K	0.0%	$23.00	0.0%	COM CL A	12047B105
—	ORION BIOTECH OPPORTUNTES CO	10,540	$106K	0.0%	$9.78	—	CLASS A ORD SHS	G6780C109
BMBL	BUMBLE INC	5,000	$105K	0.0%	$23.00	0.0%	Call	12047B105
TAL	TAL EDUCATION GROUP	14,764	$104K	0.0%	$7.05	—	SPONSORED ADS	874080104
LI	LI AUTO INC	5,000	$102K	0.0%	$23.32	—	Put	50202M102
RES	RPC INC	11,307	$101K	0.0%	$8.30	0.0%	COM	749660106
—	SILVERCREST METALS INC	16,641	$99,846	0.0%	$6.00	—	COM	828363101
XPEV	XPENG INC	10,000	$99,400	0.0%	$9.94	—	Call	98422D105
DMYYW	DMY SQUARED TECHNOLOGY GROUP	241,165	$98,878	0.0%	$0.41	—	*W EXP 99/99/999	233276112
PEP	PEPSICO INC	546	$98,640	0.0%	$152.47	+5.5%	COM	713448108
—	BED BATH & BEYOND INC	39,000	$97,890	0.0%	$3.42	—	Put	075896100
AFRM	AFFIRM HLDGS INC	10,000	$96,700	0.0%	$15.07	0.0%	Call	00827B106
HLX	HELIX ENERGY SOLUTIONS GRP I	12,817	$94,589	0.0%	$3.79	+58.4%	COM	42330P107
OLPX	OLAPLEX HLDGS INC	17,995	$93,754	0.0%	$5.94	0.0%	COM	679369108
ASX	ASE TECHNOLOGY HLDG CO LTD	14,734	$92,382	0.0%	$6.27	—	SPONSORED ADS	00215W100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,210	$90,133	0.0%	$68.50	—	SPONSORED ADS	874039100
ESRT	EMPIRE ST RLTY TR INC	13,302	$89,655	0.0%	$6.74	—	CL A	292104106
RWT	REDWOOD TR INC	13,206	$89,273	0.0%	$6.76	—	COM	758075402
CBOE	CBOE GLOBAL MKTS INC	708	$88,833	0.0%	$114.00	+4.6%	COM	12503M108
AA	ALCOA CORP	1,938	$88,121	0.0%	$44.60	-6.0%	COM	013872106
—	MAXAR TECHNOLOGIES INC	1,700	$87,958	0.0%	$51.74	—	Put	57778K105
NMRK	NEWMARK GROUP INC	11,012	$87,766	0.0%	$8.04	0.0%	CL A	65158N102
—	CONNS INC	12,687	$87,287	0.0%	$6.88	—	COM	208242107
LYG	LLOYDS BANKING GROUP PLC	39,161	$86,154	0.0%	$2.04	—	SPONSORED ADR	539439109
AI	C3 AI INC	7,632	$85,402	0.0%	$12.52	0.0%	CL A	12468P104
VYX	NCR CORP NEW	3,605	$84,393	0.0%	$19.22	-30.8%	COM	62886E108
FSLY	FASTLY INC	10,000	$81,900	0.0%	$10.65	-17.7%	Call	31188V100
—	ROCKET LAB USA INC	21,675	$81,715	0.0%	$3.77	—	COM	773122106
—	AMC ENTMT HLDGS INC	20,000	$81,400	0.0%	—	—	Put	00165C104
SNAP	SNAP INC	9,000	$80,550	0.0%	$9.86	0.0%	CL A	83304A106
HAL	HALLIBURTON CO	2,046	$80,510	0.0%	$26.55	+24.2%	COM	406216101
KO	COCA COLA CO	1,245	$79,194	0.0%	$55.82	-1.6%	COM	191216100
GNW	GENWORTH FINL INC	14,924	$78,948	0.0%	$4.15	+13.3%	COM CL A	37247D106
WDC	WESTERN DIGITAL CORP.	2,500	$78,875	0.0%	$41.44	-36.6%	Put	958102105
—	ARMOUR RESIDENTIAL REIT INC	13,975	$78,679	0.0%	$5.63	—	COM NEW	042315507
IP	INTERNATIONAL PAPER CO	2,262	$78,333	0.0%	$36.89	-18.7%	COM	460146103
—	LAM RESEARCH CORP	185	$77,756	0.0%	$366.30	—	COM	512807108
JPM	JPMORGAN CHASE & CO	576	$77,242	0.0%	$114.48	+2.8%	COM	46625H100
HRTX	HERON THERAPEUTICS INC	30,888	$77,220	0.0%	$3.53	-8.9%	COM	427746102
USB	US BANCORP DEL	1,754	$76,492	0.0%	$43.32	-15.3%	COM NEW	902973304
FIGS	FIGS INC	11,321	$76,190	0.0%	$7.19	0.0%	CL A	30260D103
SHOP	SHOPIFY INC	2,185	$75,841	0.0%	$34.10	+0.2%	CL A	82509L107
UNM	UNUM GROUP	1,818	$74,593	0.0%	$36.57	+14.6%	COM	91529Y106
—	BED BATH & BEYOND INC	29,558	$74,191	0.0%	$3.42	—	COM	075896100
T	AT&T INC	3,973	$73,143	0.0%	$15.04	+0.4%	COM	00206R102
SE	SEA LTD	1,400	$72,842	0.0%	—	—	Put	81141R100
COTY	COTY INC	8,500	$72,760	0.0%	$7.34	0.0%	COM CL A	222070203
C	CITIGROUP INC	1,607	$72,685	0.0%	$46.69	-13.1%	COM NEW	172967424
NTES	NETEASE INC	1,000	$72,630	0.0%	$75.05	—	Call	64110W102
NOW	SERVICENOW INC	186	$72,218	0.0%	$90.05	-13.2%	COM	81762P102
EGHT	8X8 INC NEW	16,679	$72,053	0.0%	$4.02	0.0%	COM	282914100
UNH	UNITEDHEALTH GROUP INC	134	$71,044	0.0%	$495.09	+1.1%	COM	91324P102
—	BLACKROCK INC	100	$70,863	0.0%	$708.63	—	Call	09247X101
—	BLACKROCK INC	100	$70,863	0.0%	$708.63	—	Put	09247X101
WDC	WESTERN DIGITAL CORP.	2,188	$69,031	0.0%	$41.44	-36.6%	COM	958102105
BDN	BRANDYWINE RLTY TR	11,214	$68,966	0.0%	$6.15	—	SH BEN INT NEW	105368203
ABEV	AMBEV SA	24,657	$67,067	0.0%	$2.72	—	SPONSORED ADR	02319V103
COF	CAPITAL ONE FINL CORP	709	$65,909	0.0%	$126.23	-26.2%	COM	14040H105
QURE	UNIQURE NV	2,900	$65,743	0.0%	$21.57	0.0%	SHS	N90064101
KMX	CARMAX INC	1,062	$64,665	0.0%	$64.20	0.0%	COM	143130102
—	SOUTHWESTERN ENERGY CO	11,012	$64,420	0.0%	$5.85	—	COM	845467109
AKAM	AKAMAI TECHNOLOGIES INC	757	$63,815	0.0%	$87.06	0.0%	COM	00971T101
SICPQ	SILVERGATE CAP CORP	3,660	$63,684	0.0%	$39.67	0.0%	CL A	82837P408
TV	GRUPO TELEVISA S A B	13,922	$63,484	0.0%	$4.56	—	SPON ADR REP ORD	40049J206
LI	LI AUTO INC	3,055	$62,322	0.0%	$23.32	—	SPONSORED ADS	50202M102
NTAP	NETAPP INC	1,013	$60,841	0.0%	$73.49	-16.2%	COM	64110D104
—	LIONS GATE ENTMNT CORP	10,557	$57,325	0.0%	$6.94	—	CL B NON VTG	535919500
SHLS	SHOALS TECHNOLOGIES GROUP IN	2,300	$56,741	0.0%	$23.91	+1.0%	CL A	82489W107
—	BROADMARK RLTY CAP INC	15,630	$55,643	0.0%	$3.56	—	COM	11135B100
CDE	COEUR MNG INC	16,400	$55,104	0.0%	$3.55	0.0%	COM NEW	192108504
CZR	CAESARS ENTERTAINMENT INC NE	1,267	$52,707	0.0%	$79.64	-44.1%	COM	12769G100
—	NEW RELIC INC	916	$51,708	0.0%	$57.92	—	COM	64829B100
—	EXPRESS INC	50,000	$51,000	0.0%	$1.02	—	COM	30219E103
—	PARAMOUNT GROUP INC	8,518	$50,597	0.0%	$10.52	—	COM	69924R108
—	BED BATH & BEYOND INC	20,000	$50,200	0.0%	$3.42	—	Call	075896100
AEO	AMERICAN EAGLE OUTFITTERS IN	3,476	$48,525	0.0%	$11.71	0.0%	COM	02553E106
MFA	MFA FINL INC	4,606	$45,369	0.0%	$10.75	—	COM	55272X607
UAL	UNITED AIRLS HLDGS INC	1,200	$45,240	0.0%	$42.15	-3.7%	Put	910047109
GOOGL	ALPHABET INC	500	$44,115	0.0%	$104.99	-10.2%	CAP STK CL A	02079K305
BA	BOEING CO	215	$40,955	0.0%	$150.52	+8.7%	COM	097023105
—	NORTHERN STAR INVSTMNT CORP	3,800	$38,076	0.0%	$9.79	—	Call	66573W107
VXRT	VAXART INC	38,563	$37,020	0.0%	$1.41	0.0%	COM NEW	92243A200
—	NEW YORK MTG TR INC	13,700	$35,072	0.0%	$2.56	—	COM PAR $.02	649604501
XPEV	XPENG INC	3,425	$34,045	0.0%	$9.94	—	ADS	98422D105
LEXX	LEXARIA BIOSCIENCE CORP	13,059	$31,995	0.0%	$2.68	-10.7%	COM NEW	52886N406
—	EF HUTTON ACQUISITION CORP I	289,814	$31,880	0.0%	$0.11	—	RIGHT 11/18/2027	28201D125
GDX	VANECK ETF TRUST	1,097	$31,440	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	795	$31,323	0.0%	$32.97	-6.7%	COM	92343V104
FANG	DIAMONDBACK ENERGY INC	229	$31,323	0.0%	$107.61	+18.9%	COM	25278X109
—	JUPITER ACQUISITION CORP	513,272	$30,796	0.0%	$0.24	—	*W EXP 08/17/202	482082112
UAL	UNITED AIRLS HLDGS INC	800	$30,160	0.0%	$42.15	-3.7%	Call	910047109
MAR	MARRIOTT INTL INC NEW	200	$29,778	0.0%	$156.10	-4.4%	Put	571903202
—	STEEL CONNECT INC	20,490	$29,301	0.0%	$1.43	—	COM	858098106
BLND	BLEND LABS INC	19,178	$27,616	0.0%	$1.79	0.0%	CL A	09352U108
SICPQ	SILVERGATE CAP CORP	1,500	$26,100	0.0%	$39.67	0.0%	Call	82837P408
—	VELO3D INC	14,500	$25,955	0.0%	$1.79	—	COMMON STOCK	92259N104
NUVB	NUVATION BIO INC	13,296	$25,528	0.0%	$2.02	0.0%	COM CL A	67080N101
ENIC	ENEL CHILE S.A.	11,021	$24,797	0.0%	$2.25	—	SPONSORED ADR	29278D105
—	SCREAMING EAGLE ACQUISITN CO	100,000	$24,000	0.0%	$0.62	—	*W EXP 01/05/202	G79407121
SPG	SIMON PPTY GROUP INC NEW	204	$23,966	0.0%	$104.70	-10.7%	COM	828806109
KR	KROGER CO	518	$23,092	0.0%	$46.15	-7.1%	COM	501044101
—	HELIOGEN INC	32,481	$22,737	0.0%	$0.70	—	COMMON STOCK	42329E105
—	DOLPHIN ENTMT INC	12,478	$22,585	0.0%	$3.16	—	COM NEW	25686H209
BNTX	BIONTECH SE	149	$22,383	0.0%	$150.22	—	SPONSORED ADS	09075V102
—	SILVERSPAC INC	157,721	$20,504	0.0%	$0.44	—	*W EXP 09/09/202	G8136V112
MREO	MEREO BIOPHARMA GROUP PLC	25,000	$18,750	0.0%	$1.12	—	SPON ADS	589492107
—	KIMBELL TIGER ACQUISITION CO	200,000	$18,000	0.0%	$0.18	—	*W EXP 09/15/202	49436K114
—	BLEUACACIA LTD	449,901	$17,996	0.0%	$0.14	—	RIGHT 10/30/2026	G11728139
—	AEVA TECHNOLOGIES INC	12,190	$16,578	0.0%	$1.36	—	COM	00835Q103
DHC	DIVERSIFIED HEALTHCARE TR	23,608	$15,345	0.0%	$0.65	—	COM SH BEN INT	25525P107
INTU	INTUIT	36	$14,012	0.0%	$408.58	-4.8%	COM	461202103
—	SEAPORT CALIBRE MATLS ACQUIS	337,506	$13,500	0.0%	$0.26	—	*W EXP 10/28/202	812204113
—	GLOBAL STAR ACQUISITION INC	78,828	$13,401	0.0%	$0.17	—	RIGHT 06/21/2024	37962G128
VANI	VIVANI MEDICAL INC	14,506	$12,330	0.0%	$1.63	0.0%	COMMON STOCK	92854B109
—	VEON LTD	25,000	$12,250	0.0%	$0.68	—	SPONSORED ADR	91822M106
PRENW	PRENETICS GLOBAL LTD	76,123	$12,180	0.0%	$0.41	—	*W EXP 05/18/202	G72245114
MRK	MERCK & CO INC	100	$11,095	0.0%	$90.43	+2.6%	Put	58933Y105
INCY	INCYTE CORP	100	$8,032	0.0%	$75.72	+1.1%	Put	45337C102
PHYWF	PYROPHYTE ACQUISITION CORP	100,000	$8,000	0.0%	$0.45	—	*W EXP 05/03/202	G7308P127
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$7,449	0.0%	$68.50	—	Put	874039100
—	EF HUTTON ACQUISITION CORP I	289,814	$5,796	0.0%	$0.02	—	*W EXP 11/18/202	28201D117
BABA	ALIBABA GROUP HLDG LTD	63	$5,550	0.0%	$88.10	—	SPONSORED ADS	01609W102
BLEUW	BLEUACACIA LTD	224,451	$4,489	0.0%	$0.27	—	*W EXP 10/30/202	G11728113
ABT	ABBOTT LABS	37	$4,062	0.0%	$113.34	-13.9%	COM	002824100
SDCCQ	SMILEDIRECTCLUB INC	10,116	$3,541	0.0%	$0.66	0.0%	CL A COM	83192H106
AI	C3 AI INC	300	$3,357	0.0%	$12.52	0.0%	Put	12468P104
—	JAWS JUGGERNAUT ACQUISITN CO	54,898	$3,294	0.0%	$1.19	—	*W EXP 06/17/202	G50735110
—	GLOBAL STAR ACQUISITION INC	78,828	$3,153	0.0%	$0.04	—	*W EXP 07/15/202	37962G110
—	NOBLE ROCK ACQUISITION CORP	62,519	$3,126	0.0%	$0.68	—	*W EXP 01/31/202	G6546R119
—	MSD ACQUISITION CORP	38,911	$3,113	0.0%	$1.16	—	*W EXP 03/25/202	G5709C125
—	MARATHON OIL CORP	100	$2,707	0.0%	$27.07	—	Put	565849106
—	EVE MOBILITY ACQUISITION COR	50,000	$2,500	0.0%	$0.26	—	*W EXP 12/31/202	G3218G117
—	NORTHVIEW ACQUISITION CORP	57,018	$2,281	0.0%	$0.19	—	*W EXP 08/02/202	66718N111
LYFT	LYFT INC	193	$2,127	0.0%	$12.06	0.0%	CL A COM	55087P104
—	OMNILIT ACQUISITION CORP	70,000	$2,100	0.0%	$0.24	—	*W EXP 11/08/202	68218C116
—	APX ACQUISITION CORP I	94,994	$1,900	0.0%	$0.23	—	*W EXP 11/30/202	G0440J125
EL	LAUDER ESTEE COS INC	7	$1,737	0.0%	$211.01	0.0%	CL A	518439104
—	CRESCERA CAP ACQUISITION COR	46,700	$1,401	0.0%	$0.34	—	*W EXP 11/18/202	G26507114
—	ARBOR RAPHA CAP BIOHLDS CORP	31,473	$1,259	0.0%	$0.18	—	*W EXP 10/31/202	03881F112
—	BIOTECH ACQUISITION COMPANY	16,483	$989	0.0%	$0.06	—	*W EXP 11/30/202	G1125A116
—	CF ACQUISITION CORP VII	32,868	$986	0.0%	$0.60	—	*W EXP 03/16/202	12521H115
EVCOW	EVEREST CONSOLIDATOR ACQ COR	46,100	$922	0.0%	$0.20	—	*W EXP 99/99/999	29978K110
—	TB SA ACQUISITION CORP	40,000	$800	0.0%	$1.00	—	*W EXP 03/25/202	G8657L121
—	SKYDECK ACQUISITION CORP	38,032	$761	0.0%	$0.76	—	*W EXP 05/13/202	G82220115
NVAX	NOVAVAX INC	67	$689	0.0%	$131.60	-86.6%	COM NEW	670002401
—	AUTHENTIC EQUITY ACQUISTN CO	29,712	$594	0.0%	$0.67	—	*W EXP 01/20/202	G06607124
AVGO	BROADCOM INC	1	$559	0.0%	$50.67	-6.0%	COM	11135F101
—	LIONS GATE ENTMNT CORP	100	$543	0.0%	$6.94	—	Call	535919500
—	SEMPER PARATUS ACQUISITION C	42,029	$420	0.0%	$0.28	—	*W EXP 11/04/202	G8028L131
OXY	OCCIDENTAL PETE CORP	5	$315	0.0%	$58.04	+11.5%	COM	674599105
—	TALON 1 ACQUISITION CORP	14,649	$293	0.0%	$0.26	—	*W EXP 07/30/202	G86656116
—	KADEM SUSTAINABLE IMPACT COR	25,000	$250	0.0%	$0.54	—	*W EXP 03/16/202	48284E113
—	KISMET ACQUISITION TWO CORP	21,986	$220	0.0%	$0.91	—	*W EXP 06/30/202	G52807115
—	PINE TECHNOLOGY ACQUISITN CO	37,677	$0	0.0%	$0.85	—	*W EXP 03/31/202	722850112
—	POWERED BRANDS	10,000	$0	0.0%	$0.60	—	*W EXP 01/07/202	G7209M116