Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PEABODY ENGR CORP	37,300,000	$56.42M	2.8%	$1.51	—	NOTE 3.250% 3/0	704551AD2
—	ARRAY TECHNOLOGIES INC	40,500,000	$46.23M	2.3%	$1.08	—	NOTE 1.000%12/0	04271TAB6
—	VERADIGM INC	34,400,000	$38.94M	2.0%	$1.16	—	NOTE 0.875% 1/0	01988PAF5
BLDR	BUILDERS FIRSTSOURCE INC	295,400	$36.77M	1.8%	$137.97	0.0%	Put	12008R107
—	ALNYLAM PHARMACEUTICALS INC	36,500,000	$33.85M	1.7%	$0.93	—	NOTE 1.000% 9/1	02043QAB3
—	SAREPTA THERAPEUTICS INC	28,000,000	$31.41M	1.6%	$1.12	—	NOTE 1.250% 9/1	803607AD2
—	BENTLEY SYS INC	33,500,000	$29.11M	1.5%	$0.86	—	NOTE 0.375% 7/0	08265TAD1
—	CYTOKINETICS INC	32,250,000	$27.51M	1.4%	$0.85	—	NOTE 3.500% 7/0	23282WAC4
—	SPLUNK INC	29,000,000	$27.51M	1.4%	$0.86	—	NOTE 1.125% 6/1	848637AF1
—	PROS HOLDINGS INC	25,500,000	$27M	1.4%	$0.98	—	NOTE 2.250% 9/1	74346YAG8
—	SEAGEN INC	123,574	$26.22M	1.3%	$197.39	—	COM	81181C104
—	ALPHATEC HLDGS INC	26,500,000	$25.52M	1.3%	$1.05	—	NOTE 0.750% 8/0	02081GAB8
AAPL	APPLE INC	142,600	$24.41M	1.2%	$181.32	0.0%	Put	037833100
AAPL	APPLE INC	142,600	$24.41M	1.2%	$181.32	0.0%	Call	037833100
—	ALARM COM HLDGS INC	27,856,000	$24.21M	1.2%	$0.87	—	NOTE1/1	011642AB1
—	IMPINJ INC	27,344,000	$23.84M	1.2%	$1.25	—	NOTE 1.125% 5/1	453204AD1
DIS	DISNEY WALT CO	274,077	$22.21M	1.1%	$91.57	-8.9%	COM	254687106
MSFT	MICROSOFT CORP	67,000	$21.16M	1.1%	$324.59	0.0%	Put	594918104
MSFT	MICROSOFT CORP	67,000	$21.16M	1.1%	$324.59	0.0%	Call	594918104
—	HAEMONETICS CORP MASS	22,200,000	$19.37M	1.0%	$0.86	—	NOTE3/0	405024AB6
—	ASCENDIS PHARMA A/S	20,741,000	$19.03M	1.0%	$0.91	—	NOTE 2.250% 4/0	04351PAD3
—	AIRBNB INC	20,500,000	$18.09M	0.9%	$0.85	—	NOTE3/1	009066AB7
—	CLOUDFLARE INC	21,000,000	$17.95M	0.9%	$0.85	—	NOTE8/1	18915MAC1
—	PAR TECHNOLOGY CORP	21,000,000	$17.47M	0.9%	$0.76	—	NOTE 1.500%10/1	698884AE3
ACI	ALBERTSONS COS INC	754,236	$17.16M	0.9%	$20.79	+0.2%	COMMON STOCK	013091103
—	CERIDIAN HCM HLDG INC	18,500,000	$16.36M	0.8%	$0.89	—	NOTE 0.250% 3/1	15677JAD0
—	SPLUNK INC	103,800	$15.18M	0.8%	$146.25	—	COM	848637104
—	INSMED INC	15,000,000	$14.96M	0.7%	$0.82	—	NOTE 0.750% 6/0	457669AB5
META	META PLATFORMS INC	47,749	$14.33M	0.7%	$266.92	+12.1%	CL A	30303M102
—	SNAP INC	16,000,000	$14.08M	0.7%	$0.88	—	NOTE 0.750% 8/0	83304AAB2
—	MESA LABS INC	15,000,000	$13.54M	0.7%	$0.91	—	NOTE 1.375% 8/1	59064RAA7
—	ITRON INC	15,500,000	$13.41M	0.7%	$0.86	—	NOTE3/1	465741AN6
—	BLACKLINE INC	15,000,000	$12.99M	0.7%	$0.86	—	NOTE3/1	09239BAD1
—	CONFLUENT INC	15,651,000	$12.84M	0.6%	$0.83	—	NOTE1/1	20717MAB9
GTM	ZOOMINFO TECHNOLOGIES INC	782,687	$12.84M	0.6%	$20.44	0.0%	COMMON STOCK	98980F104
F	FORD MTR CO DEL	1,005,125	$12.48M	0.6%	$10.88	+2.0%	COM	345370860
BAC	BANK AMERICA CORP	454,100	$12.43M	0.6%	$27.82	0.0%	Put	060505104
XOM	EXXON MOBIL CORP	105,500	$12.4M	0.6%	—	—	Put	30231G102
XOM	EXXON MOBIL CORP	105,500	$12.4M	0.6%	—	—	Call	30231G102
—	INSULET CORP	12,500,000	$12.29M	0.6%	$0.98	—	NOTE 0.375% 9/0	45784PAK7
QQQ	INVESCO QQQ TR	33,126	$11.87M	0.6%	$351.45	—	UNIT SER 1	46090E103
—	IRONWOOD PHARMACEUTICALS INC	12,000,000	$11.72M	0.6%	$1.09	—	NOTE 1.500% 6/1	46333XAH1
—	PERFICIENT INC	14,500,000	$11.69M	0.6%	$0.79	—	NOTE 0.125%11/1	71375UAF8
ALB	ALBEMARLE CORP	68,125	$11.58M	0.6%	$194.07	-1.4%	COM	012653101
—	INNOVIVA INC	11,500,000	$11.4M	0.6%	$1.01	—	NOTE 2.500% 8/1	45781MAB7
—	ETSY INC	14,000,000	$11.27M	0.6%	$0.83	—	NOTE 0.125% 9/0	29786AAL0
—	ENPHASE ENERGY INC	12,500,000	$11.03M	0.6%	$0.88	—	NOTE3/0	29355AAH0
—	ALTAIR ENGR INC	10,250,000	$10.9M	0.5%	$1.06	—	NOTE 1.750% 6/1	021369AC7
F	FORD MTR CO DEL	868,700	$10.79M	0.5%	$10.88	+2.0%	Put	345370860
F	FORD MTR CO DEL	868,700	$10.79M	0.5%	$10.88	+2.0%	Call	345370860
—	SHAKE SHACK INC	13,500,000	$10.14M	0.5%	$0.69	—	NOTE3/0	819047AB7
PD	PAGERDUTY INC	449,735	$10.11M	0.5%	$23.85	0.0%	COM	69553P100
HAL	HALLIBURTON CO	249,200	$10.09M	0.5%	—	—	Call	406216101
HAL	HALLIBURTON CO	249,200	$10.09M	0.5%	—	—	Put	406216101
BL	BLACKLINE INC	178,197	$9.885M	0.5%	$54.78	0.0%	COM	09239B109
KEX	KIRBY CORP	118,400	$9.804M	0.5%	$80.84	0.0%	COM	497266106
CVX	CHEVRON CORP NEW	56,200	$9.476M	0.5%	—	—	Call	166764100
CVX	CHEVRON CORP NEW	56,200	$9.476M	0.5%	—	—	Put	166764100
BILL	BILL HOLDINGS INC	87,162	$9.463M	0.5%	$113.76	0.0%	COM	090043100
—	NATERA INC	7,000,000	$9.293M	0.5%	$1.29	—	NOTE 2.250% 5/0	632307AB0
NET	CLOUDFLARE INC	145,592	$9.178M	0.5%	$64.03	0.0%	CL A COM	18915M107
—	UNITED STATES STL CORP NEW	263,400	$8.555M	0.4%	$32.48	—	COM	912909108
—	DYNAVAX TECHNOLOGIES CORP	5,500,000	$8.405M	0.4%	$1.26	—	NOTE 2.500% 5/1	268158AD4
AXP	AMERICAN EXPRESS CO	56,200	$8.384M	0.4%	$158.88	0.0%	Put	025816109
AXP	AMERICAN EXPRESS CO	56,200	$8.384M	0.4%	$158.88	0.0%	Call	025816109
—	ACTIVISION BLIZZARD INC	89,232	$8.355M	0.4%	$86.48	—	COM	00507V109
MPC	MARATHON PETE CORP	53,500	$8.097M	0.4%	—	—	Put	56585A102
MPC	MARATHON PETE CORP	53,500	$8.097M	0.4%	—	—	Call	56585A102
—	XOMETRY INC	11,000,000	$8.019M	0.4%	$0.72	—	NOTE 1.000% 2/0	98423FAB5
CELH	CELSIUS HLDGS INC	46,301	$7.945M	0.4%	$38.03	+47.9%	COM NEW	15118V207
—	ETSY INC	10,000,000	$7.63M	0.4%	$0.83	—	NOTE 0.250% 6/1	29786AAN6
WFC	WELLS FARGO CO NEW	186,500	$7.62M	0.4%	$40.69	0.0%	Call	949746101
WFC	WELLS FARGO CO NEW	186,500	$7.62M	0.4%	$40.69	0.0%	Put	949746101
—	INFINERA CORP	8,100,000	$7.583M	0.4%	$0.94	—	NOTE 3.750% 8/0	45667GAG8
GM	GENERAL MTRS CO	227,000	$7.484M	0.4%	$34.70	-0.2%	Put	37045V100
GM	GENERAL MTRS CO	227,000	$7.484M	0.4%	$34.70	-0.2%	Call	37045V100
SLB	SCHLUMBERGER LTD	127,100	$7.41M	0.4%	—	—	Call	806857108
SLB	SCHLUMBERGER LTD	127,100	$7.41M	0.4%	—	—	Put	806857108
NCNO	NCINO INC	226,157	$7.192M	0.4%	$25.62	+20.4%	COM	63947X101
WBD	WARNER BROS DISCOVERY INC	652,841	$7.09M	0.4%	$12.41	+0.5%	COM SER A	934423104
COP	CONOCOPHILLIPS	58,500	$7.008M	0.4%	—	—	Put	20825C104
COP	CONOCOPHILLIPS	58,500	$7.008M	0.4%	—	—	Call	20825C104
—	CENTURY ALUM CO	10,000,000	$6.93M	0.3%	$0.81	—	NOTE 2.750% 5/0	156431AQ1
GT	GOODYEAR TIRE & RUBR CO	535,600	$6.658M	0.3%	$11.83	+14.9%	COM	382550101
GM	GENERAL MTRS CO	200,607	$6.614M	0.3%	$34.70	-0.2%	COM	37045V100
BAC	BANK AMERICA CORP	240,100	$6.574M	0.3%	$27.82	0.0%	Call	060505104
—	PTC THERAPEUTICS INC	8,227,000	$6.561M	0.3%	$1.14	—	NOTE 1.500% 9/1	69366JAD3
NOW	SERVICENOW INC	11,200	$6.26M	0.3%	$114.08	0.0%	Call	81762P102
NOW	SERVICENOW INC	11,200	$6.26M	0.3%	$114.08	0.0%	Put	81762P102
—	ARTIVION INC	6,025,000	$6.093M	0.3%	$0.98	—	NOTE 4.250% 7/0	228903AB6
AMZN	AMAZON COM INC	46,600	$5.924M	0.3%	—	—	Call	023135106
AMZN	AMAZON COM INC	46,600	$5.924M	0.3%	—	—	Put	023135106
AAPL	APPLE INC	33,916	$5.807M	0.3%	$181.32	0.0%	COM	037833100
DHI	D R HORTON INC	53,700	$5.771M	0.3%	—	—	Call	23331A109
DHI	D R HORTON INC	53,700	$5.771M	0.3%	—	—	Put	23331A109
PSX	PHILLIPS 66	47,800	$5.743M	0.3%	—	—	Call	718546104
PSX	PHILLIPS 66	47,800	$5.743M	0.3%	—	—	Put	718546104
—	ALTERYX INC	150,693	$5.68M	0.3%	$37.69	—	COM CL A	02156B103
VLO	VALERO ENERGY CORP	40,000	$5.668M	0.3%	—	—	Call	91913Y100
MTCH	MATCH GROUP INC NEW	143,700	$5.629M	0.3%	$43.31	0.0%	Put	57667L107
MTCH	MATCH GROUP INC NEW	143,700	$5.629M	0.3%	$43.31	0.0%	Call	57667L107
AXP	AMERICAN EXPRESS CO	37,707	$5.626M	0.3%	$158.88	0.0%	COM	025816109
OXY	OCCIDENTAL PETE CORP	86,700	$5.625M	0.3%	—	—	Call	674599105
OXY	OCCIDENTAL PETE CORP	86,700	$5.625M	0.3%	—	—	Put	674599105
EOG	EOG RES INC	44,200	$5.603M	0.3%	$117.17	0.0%	Put	26875P101
EOG	EOG RES INC	44,200	$5.603M	0.3%	$117.17	0.0%	Call	26875P101
VLO	VALERO ENERGY CORP	39,400	$5.583M	0.3%	—	—	Put	91913Y100
—	PIONEER NAT RES CO	24,200	$5.555M	0.3%	—	—	Call	723787107
—	PIONEER NAT RES CO	24,200	$5.555M	0.3%	—	—	Put	723787107
THC	TENET HEALTHCARE CORP	83,886	$5.527M	0.3%	$60.47	+23.6%	COM NEW	88033G407
—	MITEK SYS INC	6,000,000	$5.28M	0.3%	$0.83	—	NOTE 0.750% 2/0	606710AA9
—	SIRIUS XM HOLDINGS INC	1,153,622	$5.214M	0.3%	$4.53	—	COM	82968B103
—	HALOZYME THERAPEUTICS INC	5,500,000	$5.163M	0.3%	$0.94	—	NOTE 1.000% 8/1	40637HAF6
CPRI	CAPRI HOLDINGS LIMITED	95,400	$5.019M	0.3%	$45.35	0.0%	SHS	G1890L107
—	WESTROCK CO	135,300	$4.844M	0.2%	$35.80	—	COM	96145D105
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,700	$4.799M	0.2%	—	—	Call	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,700	$4.799M	0.2%	—	—	Put	084670702
MMM	3M CO	50,000	$4.681M	0.2%	$84.88	-6.3%	Put	88579Y101
MA	MASTERCARD INCORPORATED	11,800	$4.672M	0.2%	$396.22	0.0%	Call	57636Q104
MA	MASTERCARD INCORPORATED	11,800	$4.672M	0.2%	$396.22	0.0%	Put	57636Q104
—	WIX COM LTD	5,000,000	$4.453M	0.2%	$0.87	—	NOTE8/1	92940WAD1
JPM	JPMORGAN CHASE & CO	30,500	$4.423M	0.2%	$142.31	0.0%	Call	46625H100
JPM	JPMORGAN CHASE & CO	30,500	$4.423M	0.2%	$142.31	0.0%	Put	46625H100
—	MARRIOTT VACATIONS WORLDWIDE	5,000,000	$4.402M	0.2%	$0.88	—	NOTE1/1	57164YAD9
MS	MORGAN STANLEY	49,800	$4.067M	0.2%	$80.29	0.0%	Call	617446448
MS	MORGAN STANLEY	49,800	$4.067M	0.2%	$80.29	0.0%	Put	617446448
GOOG	ALPHABET INC	30,700	$4.048M	0.2%	—	—	Put	02079K107
GOOG	ALPHABET INC	30,700	$4.048M	0.2%	—	—	Call	02079K107
—	REVANCE THERAPEUTICS INC	5,000,000	$4.044M	0.2%	$1.23	—	NOTE 1.750% 2/1	761330AB5
GOOGL	ALPHABET INC	30,800	$4.03M	0.2%	—	—	Put	02079K305
GOOGL	ALPHABET INC	30,800	$4.03M	0.2%	—	—	Call	02079K305
RNG	RINGCENTRAL INC	135,449	$4.013M	0.2%	$35.22	-5.7%	CL A	76680R206
SCHW	SCHWAB CHARLES CORP	71,100	$3.903M	0.2%	$58.47	0.0%	Put	808513105
SCHW	SCHWAB CHARLES CORP	71,100	$3.903M	0.2%	$58.47	0.0%	Call	808513105
TSLA	TESLA INC	15,500	$3.878M	0.2%	—	—	Call	88160R101
TSLA	TESLA INC	15,500	$3.878M	0.2%	—	—	Put	88160R101
BAC	BANK AMERICA CORP	139,693	$3.825M	0.2%	$27.82	0.0%	COM	060505104
SPGI	S&P GLOBAL INC	10,400	$3.8M	0.2%	$385.89	0.0%	Put	78409V104
SPGI	S&P GLOBAL INC	10,400	$3.8M	0.2%	$385.89	0.0%	Call	78409V104
GXO	GXO LOGISTICS INCORPORATED	64,400	$3.777M	0.2%	$62.55	0.0%	COMMON STOCK	36262G101
VRNS	VARONIS SYS INC	123,578	$3.774M	0.2%	$25.46	+16.0%	COM	922280102
PENN	PENN ENTERTAINMENT INC	164,193	$3.768M	0.2%	$28.51	-15.1%	COM	707569109
BX	BLACKSTONE INC	34,100	$3.653M	0.2%	—	—	Call	09260D107
BX	BLACKSTONE INC	34,100	$3.653M	0.2%	—	—	Put	09260D107
CLX	CLOROX CO DEL	27,760	$3.638M	0.2%	$147.59	-5.2%	COM	189054109
GWRE	GUIDEWIRE SOFTWARE INC	40,327	$3.629M	0.2%	$76.54	+9.1%	COM	40171V100
WFC	WELLS FARGO CO NEW	85,603	$3.498M	0.2%	$40.69	0.0%	COM	949746101
M	MACYS INC	273,996	$3.181M	0.2%	$14.01	0.0%	COM	55616P104
PLTR	PALANTIR TECHNOLOGIES INC	198,500	$3.176M	0.2%	$15.93	0.0%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	30,000	$3.085M	0.2%	$108.55	0.0%	Call	007903107
AMD	ADVANCED MICRO DEVICES INC	30,000	$3.085M	0.2%	$108.55	0.0%	Put	007903107
PTGX	PROTAGONIST THERAPEUTICS INC	184,347	$3.075M	0.2%	$25.03	-22.5%	COM	74366E102
AVGO	BROADCOM INC	3,700	$3.073M	0.2%	—	—	Call	11135F101
AVGO	BROADCOM INC	3,700	$3.073M	0.2%	—	—	Put	11135F101
—	HESS CORP	19,800	$3.029M	0.2%	—	—	Put	42809H107
—	HESS CORP	19,800	$3.029M	0.2%	—	—	Call	42809H107
CCL	CARNIVAL CORP	220,700	$3.028M	0.2%	$16.57	0.0%	Call	143658300
CCL	CARNIVAL CORP	220,700	$3.028M	0.2%	$16.57	0.0%	Put	143658300
SCHW	SCHWAB CHARLES CORP	54,758	$3.006M	0.2%	$58.47	0.0%	COM	808513105
PCVX	VAXCYTE INC	58,472	$2.981M	0.1%	$47.50	+3.9%	COM	92243G108
—	LIBERTY MEDIA CORP DEL	3,000,000	$2.934M	0.1%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
KMI	KINDER MORGAN INC DEL	175,700	$2.913M	0.1%	$15.26	0.0%	Put	49456B101
KMI	KINDER MORGAN INC DEL	175,700	$2.913M	0.1%	$15.26	0.0%	Call	49456B101
—	CATALENT INC	63,665	$2.899M	0.1%	$56.56	—	COM	148806102
WMB	WILLIAMS COS INC	85,700	$2.887M	0.1%	$30.87	0.0%	Put	969457100
MSFT	MICROSOFT CORP	9,110	$2.876M	0.1%	$324.59	0.0%	COM	594918104
TRGP	TARGA RES CORP	33,500	$2.872M	0.1%	$78.65	0.0%	Put	87612G101
FANG	DIAMONDBACK ENERGY INC	18,500	$2.865M	0.1%	—	—	Call	25278X109
FANG	DIAMONDBACK ENERGY INC	18,500	$2.865M	0.1%	—	—	Put	25278X109
—	ESPERION THERAPEUTICS INC NE	5,500,000	$2.86M	0.1%	$0.40	—	NOTE 4.000%11/1	29664WAB1
—	INTRA-CELLULAR THERAPIES INC	54,279	$2.827M	0.1%	$63.16	—	COM	46116X101
—	PRIMO WATER CORPORATION	202,600	$2.796M	0.1%	$13.80	—	COM	74167P108
SPGI	S&P GLOBAL INC	7,620	$2.784M	0.1%	$385.89	0.0%	COM	78409V104
MS	MORGAN STANLEY	33,981	$2.775M	0.1%	$80.29	0.0%	COM NEW	617446448
WMB	WILLIAMS COS INC	82,000	$2.763M	0.1%	$30.87	0.0%	Call	969457100
HD	HOME DEPOT INC	9,000	$2.719M	0.1%	—	—	Call	437076102
HD	HOME DEPOT INC	9,000	$2.719M	0.1%	—	—	Put	437076102
CTRA	COTERRA ENERGY INC	100,500	$2.719M	0.1%	$25.21	0.0%	Put	127097103
ENTG	ENTEGRIS INC	28,900	$2.714M	0.1%	$99.12	0.0%	Put	29362U104
SNOW	SNOWFLAKE INC	17,600	$2.689M	0.1%	—	—	Put	833445109
SNOW	SNOWFLAKE INC	17,600	$2.689M	0.1%	—	—	Call	833445109
BKR	BAKER HUGHES COMPANY	76,000	$2.684M	0.1%	—	—	Call	05722G100
OKE	ONEOK INC NEW	42,300	$2.683M	0.1%	$57.97	0.0%	Put	682680103
NVDA	NVIDIA CORPORATION	6,100	$2.653M	0.1%	—	—	Put	67066G104
NVDA	NVIDIA CORPORATION	6,100	$2.653M	0.1%	—	—	Call	67066G104
DVN	DEVON ENERGY CORP NEW	54,100	$2.581M	0.1%	$46.14	0.0%	Call	25179M103
DVN	DEVON ENERGY CORP NEW	54,100	$2.581M	0.1%	$46.14	0.0%	Put	25179M103
BKR	BAKER HUGHES COMPANY	71,800	$2.536M	0.1%	—	—	Put	05722G100
VRT	VERTIV HOLDINGS CO	67,900	$2.526M	0.1%	—	—	Put	92537N108
VRT	VERTIV HOLDINGS CO	67,900	$2.526M	0.1%	—	—	Call	92537N108
CVNA	CARVANA CO	60,000	$2.519M	0.1%	—	—	Put	146869102
JD	JD.COM INC	85,500	$2.491M	0.1%	$29.13	—	Put	47215P106
JD	JD.COM INC	85,500	$2.491M	0.1%	$29.13	—	Call	47215P106
WSM	WILLIAMS SONOMA INC	15,700	$2.44M	0.1%	—	—	Put	969904101
WSM	WILLIAMS SONOMA INC	15,700	$2.44M	0.1%	—	—	Call	969904101
POOL	POOL CORP	6,700	$2.386M	0.1%	$351.91	0.0%	Call	73278L105
POOL	POOL CORP	6,700	$2.386M	0.1%	$351.91	0.0%	Put	73278L105
BUD	ANHEUSER BUSCH INBEV SA/NV	41,900	$2.317M	0.1%	—	—	Put	03524A108
BUD	ANHEUSER BUSCH INBEV SA/NV	41,900	$2.317M	0.1%	—	—	Call	03524A108
SPY	SPDR S&P 500 ETF TR	5,300	$2.266M	0.1%	$409.39	—	Call	78462F103
NBR	NABORS INDUSTRIES LTD	18,335	$2.258M	0.1%	$124.28	-6.5%	SHS	G6359F137
—	SOUTHWESTERN ENERGY CO	341,472	$2.202M	0.1%	$5.24	—	COM	845467109
SU	SUNCOR ENERGY INC NEW	61,800	$2.125M	0.1%	—	—	Put	867224107
SU	SUNCOR ENERGY INC NEW	61,800	$2.125M	0.1%	—	—	Call	867224107
CSCO	CISCO SYS INC	39,100	$2.102M	0.1%	—	—	Call	17275R102
CSCO	CISCO SYS INC	39,100	$2.102M	0.1%	—	—	Put	17275R102
GTLS	CHART INDS INC	12,134	$2.052M	0.1%	$139.72	+20.4%	COM	16115Q308
EMN	EASTMAN CHEM CO	26,100	$2.002M	0.1%	—	—	Put	277432100
EMN	EASTMAN CHEM CO	26,100	$2.002M	0.1%	—	—	Call	277432100
EME	EMCOR GROUP INC	9,500	$1.999M	0.1%	$208.00	0.0%	Put	29084Q100
EME	EMCOR GROUP INC	9,500	$1.999M	0.1%	$208.00	0.0%	Call	29084Q100
—	AGENUS INC	1,764,659	$1.994M	0.1%	$1.60	—	COM NEW	00847G705
ADBE	ADOBE INC	3,900	$1.989M	0.1%	—	—	Call	00724F101
ADBE	ADOBE INC	3,900	$1.989M	0.1%	—	—	Put	00724F101
WWW	WOLVERINE WORLD WIDE INC	246,261	$1.985M	0.1%	$9.96	-4.0%	COM	978097103
ICLR	ICON PLC	8,000	$1.97M	0.1%	$252.02	0.0%	Put	G4705A100
ICLR	ICON PLC	8,000	$1.97M	0.1%	$252.02	0.0%	Call	G4705A100
WHR	WHIRLPOOL CORP	14,700	$1.965M	0.1%	—	—	Put	963320106
WHR	WHIRLPOOL CORP	14,700	$1.965M	0.1%	—	—	Call	963320106
CCK	CROWN HLDGS INC	22,200	$1.964M	0.1%	—	—	Call	228368106
CCK	CROWN HLDGS INC	22,200	$1.964M	0.1%	—	—	Put	228368106
—	TRAVERE THERAPEUTICS INC	3,000,000	$1.946M	0.1%	$0.92	—	NOTE 2.250% 3/0	89422GAA5
TEAM	ATLASSIAN CORPORATION	9,600	$1.934M	0.1%	—	—	Call	049468101
TEAM	ATLASSIAN CORPORATION	9,600	$1.934M	0.1%	—	—	Put	049468101
BJ	BJS WHSL CLUB HLDGS INC	26,800	$1.913M	0.1%	$68.40	-1.6%	Call	05550J101
BJ	BJS WHSL CLUB HLDGS INC	26,800	$1.913M	0.1%	$68.40	-1.6%	Put	05550J101
META	META PLATFORMS INC	6,200	$1.861M	0.1%	$266.92	+12.1%	Call	30303M102
META	META PLATFORMS INC	6,200	$1.861M	0.1%	$266.92	+12.1%	Put	30303M102
DELL	DELL TECHNOLOGIES INC	26,400	$1.819M	0.1%	—	—	Put	24703L202
DELL	DELL TECHNOLOGIES INC	26,400	$1.819M	0.1%	—	—	Call	24703L202
DCH	AMERICAN AXLE & MFG HLDGS IN	250,514	$1.819M	0.1%	$8.07	-0.4%	COM	024061103
MERC	MERCER INTL INC	211,870	$1.818M	0.1%	$7.88	0.0%	COM	588056101
JPM	JPMORGAN CHASE & CO	12,430	$1.803M	0.1%	$142.31	0.0%	COM	46625H100
WGO	WINNEBAGO INDS INC	30,000	$1.784M	0.1%	—	—	Put	974637100
TGT	TARGET CORP	16,000	$1.769M	0.1%	$116.39	0.0%	Call	87612E106
TGT	TARGET CORP	16,000	$1.769M	0.1%	$116.39	0.0%	Put	87612E106
ORCL	ORACLE CORP	16,600	$1.758M	0.1%	—	—	Call	68389X105
ORCL	ORACLE CORP	16,600	$1.758M	0.1%	—	—	Put	68389X105
BHP	BHP GROUP LTD	30,600	$1.741M	0.1%	$56.88	—	Call	088606108
BHP	BHP GROUP LTD	30,600	$1.741M	0.1%	$56.88	—	Put	088606108
—	EXACT SCIENCES CORP	2,000,000	$1.736M	0.1%	$0.79	—	NOTE 0.375% 3/0	30063PAC9
CVE	CENOVUS ENERGY INC	83,100	$1.73M	0.1%	—	—	Call	15135U109
CVE	CENOVUS ENERGY INC	83,100	$1.73M	0.1%	—	—	Put	15135U109
MU	MICRON TECHNOLOGY INC	25,300	$1.721M	0.1%	—	—	Call	595112103
MU	MICRON TECHNOLOGY INC	25,300	$1.721M	0.1%	—	—	Put	595112103
CCL	CARNIVAL CORP	125,363	$1.72M	0.1%	$16.57	0.0%	COMMON STOCK	143658300
CZR	CAESARS ENTERTAINMENT INC NE	36,996	$1.715M	0.1%	$50.01	+6.2%	COM	12769G100
APO	APOLLO GLOBAL MGMT INC	19,100	$1.714M	0.1%	—	—	Call	03769M106
APO	APOLLO GLOBAL MGMT INC	19,100	$1.714M	0.1%	—	—	Put	03769M106
HPQ	HP INC	64,200	$1.65M	0.1%	$27.96	0.0%	Call	40434L105
HPQ	HP INC	64,200	$1.65M	0.1%	$27.96	0.0%	Put	40434L105
BK	BANK NEW YORK MELLON CORP	37,900	$1.616M	0.1%	$41.82	0.0%	Put	064058100
BK	BANK NEW YORK MELLON CORP	37,900	$1.616M	0.1%	$41.82	0.0%	Call	064058100
RRC	RANGE RES CORP	49,500	$1.604M	0.1%	$26.78	+16.8%	Put	75281A109
RRC	RANGE RES CORP	49,500	$1.604M	0.1%	$26.78	+16.8%	Call	75281A109
V	VISA INC	6,900	$1.587M	0.1%	$236.17	0.0%	Put	92826C839
V	VISA INC	6,900	$1.587M	0.1%	$236.17	0.0%	Call	92826C839
Z	ZILLOW GROUP INC	34,200	$1.579M	0.1%	$51.40	0.0%	Call	98954M200
Z	ZILLOW GROUP INC	34,200	$1.579M	0.1%	$51.40	0.0%	Put	98954M200
MTCH	MATCH GROUP INC NEW	39,931	$1.564M	0.1%	$43.31	0.0%	COM	57667L107
CTRA	COTERRA ENERGY INC	57,700	$1.561M	0.1%	$25.21	0.0%	Call	127097103
—	COUCHBASE INC	90,448	$1.552M	0.1%	$17.16	—	COM	22207T101
TRGP	TARGA RES CORP	18,100	$1.552M	0.1%	$78.65	0.0%	Call	87612G101
MCHP	MICROCHIP TECHNOLOGY INC.	19,800	$1.545M	0.1%	$78.72	0.0%	Put	595017104
MCHP	MICROCHIP TECHNOLOGY INC.	19,800	$1.545M	0.1%	$78.72	0.0%	Call	595017104
OKE	ONEOK INC NEW	24,200	$1.535M	0.1%	$57.97	0.0%	Call	682680103
ASO	ACADEMY SPORTS & OUTDOORS IN	32,300	$1.527M	0.1%	$52.42	0.0%	Put	00402L107
ASO	ACADEMY SPORTS & OUTDOORS IN	32,300	$1.527M	0.1%	$52.42	0.0%	Call	00402L107
VSCO	VICTORIAS SECRET AND CO	90,290	$1.506M	0.1%	$18.91	0.0%	COMMON STOCK	926400102
FPH	FIVE POINT HOLDINGS LLC	502,440	$1.492M	0.1%	$2.35	+31.9%	COM CL A	33833Q106
—	CALLON PETE CO DEL	37,891	$1.482M	0.1%	$35.01	—	COM	13123X508
URI	UNITED RENTALS INC	3,300	$1.467M	0.1%	—	—	Put	911363109
URI	UNITED RENTALS INC	3,300	$1.467M	0.1%	—	—	Call	911363109
—	DESKTOP METAL INC	1,000,000	$1.46M	0.1%	—	—	Put	25058X105
BMRN	BIOMARIN PHARMACEUTICAL INC	16,400	$1.451M	0.1%	$88.98	0.0%	COM	09061G101
NTAP	NETAPP INC	19,000	$1.442M	0.1%	—	—	Put	64110D104
NTAP	NETAPP INC	19,000	$1.442M	0.1%	—	—	Call	64110D104
—	BALLYS CORPORATION	106,417	$1.395M	0.1%	$14.67	—	COM	05875B106
ACN	ACCENTURE PLC IRELAND	4,400	$1.351M	0.1%	—	—	Call	G1151C101
ACN	ACCENTURE PLC IRELAND	4,400	$1.351M	0.1%	—	—	Put	G1151C101
JD	JD.COM INC	45,748	$1.333M	0.1%	$29.13	—	SPON ADR CL A	47215P106
GNRC	GENERAC HLDGS INC	12,200	$1.329M	0.1%	$123.69	0.0%	Put	368736104
GNRC	GENERAC HLDGS INC	12,200	$1.329M	0.1%	$123.69	0.0%	Call	368736104
DAL	DELTA AIR LINES INC DEL	35,500	$1.313M	0.1%	$42.32	0.0%	Call	247361702
DAL	DELTA AIR LINES INC DEL	35,500	$1.313M	0.1%	$42.32	0.0%	Put	247361702
PTON	PELOTON INTERACTIVE INC	255,232	$1.289M	0.1%	$7.92	-10.2%	CL A COM	70614W100
CRM	SALESFORCE INC	6,300	$1.278M	0.1%	—	—	Put	79466L302
CRM	SALESFORCE INC	6,300	$1.278M	0.1%	—	—	Call	79466L302
ALB	ALBEMARLE CORP	7,500	$1.275M	0.1%	$194.07	-1.4%	Put	012653101
ALB	ALBEMARLE CORP	7,500	$1.275M	0.1%	$194.07	-1.4%	Call	012653101
ENTG	ENTEGRIS INC	13,441	$1.262M	0.1%	$99.12	0.0%	COM	29362U104
AR	ANTERO RESOURCES CORP	49,630	$1.26M	0.1%	$30.44	-15.2%	COM	03674X106
CROX	CROCS INC	14,200	$1.253M	0.1%	—	—	Put	227046109
CROX	CROCS INC	14,200	$1.253M	0.1%	—	—	Call	227046109
—	ARCH RESOURCES INC	7,000	$1.195M	0.1%	$170.66	—	CL A	03940R107
MDB	MONGODB INC	3,400	$1.176M	0.1%	—	—	Put	60937P106
MDB	MONGODB INC	3,400	$1.176M	0.1%	—	—	Call	60937P106
—	ITEOS THERAPEUTICS INC	105,691	$1.157M	0.1%	$12.87	—	COM	46565G104
GTM	ZOOMINFO TECHNOLOGIES INC	68,800	$1.128M	0.1%	$20.44	0.0%	Put	98980F104
XLE	SELECT SECTOR SPDR TR	12,451	$1.125M	0.1%	$81.17	—	ENERGY	81369Y506
—	SPIRIT AEROSYSTEMS HLDGS INC	69,406	$1.12M	0.1%	$26.01	—	COM CL A	848574109
ULTA	ULTA BEAUTY INC	2,795	$1.116M	0.1%	$437.16	0.0%	COM	90384S303
HPQ	HP INC	42,461	$1.091M	0.1%	$27.96	0.0%	COM	40434L105
ACCO	ACCO BRANDS CORP	182,407	$1.047M	0.1%	$4.41	+7.7%	COM	00081T108
CASY	CASEYS GEN STORES INC	3,800	$1.032M	0.1%	$250.10	0.0%	COM	147528103
DAL	DELTA AIR LINES INC DEL	27,577	$1.02M	0.1%	$42.32	0.0%	COM NEW	247361702
GTM	ZOOMINFO TECHNOLOGIES INC	62,100	$1.018M	0.1%	$20.44	0.0%	Call	98980F104
BRBR	BELLRING BRANDS INC	24,500	$1.01M	0.1%	$38.33	0.0%	COMMON STOCK	07831C103
—	FOOT LOCKER INC	57,961	$1.006M	0.1%	$20.17	—	COM	344849104
RHI	ROBERT HALF INC.	13,700	$1.004M	0.1%	$75.87	0.0%	COM	770323103
MANH	MANHATTAN ASSOCIATES INC	5,000	$988K	0.0%	$195.17	0.0%	COM	562750109
DECK	DECKERS OUTDOOR CORP	1,900	$977K	0.0%	$89.54	0.0%	COM	243537107
—	ENFUSION INC	108,813	$976K	0.0%	$8.97	—	CL A	292812104
EXE	CHESAPEAKE ENERGY CORP	11,300	$974K	0.0%	$79.10	0.0%	COM	165167735
LSTR	LANDSTAR SYS INC	5,400	$955K	0.0%	$176.94	—	COM	515098101
FICO	FAIR ISAAC CORP	1,100	$955K	0.0%	$858.21	0.0%	COM	303250104
TXRH	TEXAS ROADHOUSE INC	9,900	$951K	0.0%	$102.44	0.0%	COM	882681109
BJ	BJS WHSL CLUB HLDGS INC	13,143	$938K	0.0%	$68.40	-1.6%	COM	05550J101
MLI	MUELLER INDS INC	12,328	$927K	0.0%	$38.40	0.0%	COM	624756102
BKNG	BOOKING HOLDINGS INC	300	$925K	0.0%	—	—	Put	09857L108
BKNG	BOOKING HOLDINGS INC	300	$925K	0.0%	—	—	Call	09857L108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	583,054	$921K	0.0%	$1.52	0.0%	COM	18453H106
CTRA	COTERRA ENERGY INC	33,700	$912K	0.0%	$25.21	0.0%	COM	127097103
BLDR	BUILDERS FIRSTSOURCE INC	7,300	$909K	0.0%	$137.97	0.0%	COM	12008R107
TGT	TARGET CORP	8,200	$907K	0.0%	$116.39	0.0%	COM	87612E106
DBX	DROPBOX INC	32,300	$880K	0.0%	$27.26	0.0%	CL A	26210C104
GNRC	GENERAC HLDGS INC	7,850	$855K	0.0%	$123.69	0.0%	COM	368736104
RRC	RANGE RES CORP	26,225	$850K	0.0%	$26.78	+16.8%	COM	75281A109
EOG	EOG RES INC	6,604	$837K	0.0%	$117.17	0.0%	COM	26875P101
ASO	ACADEMY SPORTS & OUTDOORS IN	17,598	$832K	0.0%	$52.42	0.0%	COM	00402L107
CRK	COMSTOCK RES INC	73,756	$814K	0.0%	$11.55	0.0%	COM	205768302
SBUX	STARBUCKS CORP	8,900	$812K	0.0%	$92.46	0.0%	Put	855244109
SBUX	STARBUCKS CORP	8,900	$812K	0.0%	$92.46	0.0%	Call	855244109
KMI	KINDER MORGAN INC DEL	48,807	$809K	0.0%	$15.26	0.0%	COM	49456B101
AMD	ADVANCED MICRO DEVICES INC	7,786	$801K	0.0%	$108.55	0.0%	COM	007903107
NRG	NRG ENERGY INC	20,745	$799K	0.0%	$36.05	0.0%	COM NEW	629377508
HLF	HERBALIFE LTD	55,991	$783K	0.0%	$14.67	+3.1%	COM SHS	G4412G101
—	MODIVCARE INC	24,705	$778K	0.0%	$31.51	—	COM	60783X104
AES	AES CORP	50,820	$772K	0.0%	$17.00	0.0%	COM	00130H105
MCHP	MICROCHIP TECHNOLOGY INC.	9,610	$750K	0.0%	$78.72	0.0%	COM	595017104
MCD	MCDONALDS CORP	2,800	$738K	0.0%	$269.51	0.0%	Put	580135101
MCD	MCDONALDS CORP	2,800	$738K	0.0%	$269.51	0.0%	Call	580135101
SDGR	SCHRODINGER INC	25,200	$712K	0.0%	$40.30	0.0%	COM	80810D103
—	AIR TRANSPORT SERVICES GRP I	33,884	$707K	0.0%	$20.87	—	COM	00922R105
BCC	BOISE CASCADE CO DEL	6,800	$701K	0.0%	$92.96	0.0%	COM	09739D100
SEDG	SOLAREDGE TECHNOLOGIES INC	5,400	$699K	0.0%	$191.85	0.0%	Call	83417M104
SEDG	SOLAREDGE TECHNOLOGIES INC	5,400	$699K	0.0%	$191.85	0.0%	Put	83417M104
DVN	DEVON ENERGY CORP NEW	14,655	$699K	0.0%	$46.14	0.0%	COM	25179M103
OKE	ONEOK INC NEW	10,272	$652K	0.0%	$57.97	0.0%	COM	682680103
APA	APA CORPORATION	15,845	$651K	0.0%	$36.94	+1.6%	COM	03743Q108
NKE	NIKE INC	6,800	$650K	0.0%	$98.24	0.0%	Call	654106103
NKE	NIKE INC	6,800	$650K	0.0%	$98.24	0.0%	Put	654106103
SEDG	SOLAREDGE TECHNOLOGIES INC	5,012	$649K	0.0%	$191.85	0.0%	COM	83417M104
ORLY	OREILLY AUTOMOTIVE INC	700	$636K	0.0%	—	—	Call	67103H107
ORLY	OREILLY AUTOMOTIVE INC	700	$636K	0.0%	—	—	Put	67103H107
TJX	TJX COS INC NEW	7,100	$631K	0.0%	—	—	Call	872540109
TJX	TJX COS INC NEW	7,100	$631K	0.0%	—	—	Put	872540109
MAR	MARRIOTT INTL INC NEW	3,200	$629K	0.0%	—	—	Put	571903202
MAR	MARRIOTT INTL INC NEW	3,200	$629K	0.0%	—	—	Call	571903202
MA	MASTERCARD INCORPORATED	1,570	$622K	0.0%	$396.22	0.0%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	1,100	$621K	0.0%	—	—	Call	22160K105
COST	COSTCO WHSL CORP NEW	1,100	$621K	0.0%	—	—	Put	22160K105
PEP	PEPSICO INC	3,600	$610K	0.0%	$167.15	0.0%	Call	713448108
PEP	PEPSICO INC	3,600	$610K	0.0%	$167.15	0.0%	Put	713448108
ASML	ASML HOLDING N V	1,000	$589K	0.0%	—	—	Put	N07059210
ASML	ASML HOLDING N V	1,000	$589K	0.0%	—	—	Call	N07059210
LOW	LOWES COS INC	2,800	$582K	0.0%	—	—	Put	548661107
LOW	LOWES COS INC	2,800	$582K	0.0%	—	—	Call	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	300	$550K	0.0%	—	—	Put	169656105
CMG	CHIPOTLE MEXICAN GRILL INC	300	$550K	0.0%	—	—	Call	169656105
Z	ZILLOW GROUP INC	11,659	$538K	0.0%	$51.40	0.0%	CL C CAP STK	98954M200
AZN	ASTRAZENECA PLC	7,900	$535K	0.0%	$67.72	—	Put	046353108
AZN	ASTRAZENECA PLC	7,900	$535K	0.0%	$67.72	—	Call	046353108
TNL	TRAVEL PLUS LEISURE CO	13,945	$512K	0.0%	$35.22	+2.2%	COM	894164102
PAGP	PLAINS GP HLDGS L P	31,590	$509K	0.0%	$16.12	—	LTD PARTNR INT A	72651A207
AZO	AUTOZONE INC	200	$508K	0.0%	—	—	Call	053332102
AZO	AUTOZONE INC	200	$508K	0.0%	—	—	Put	053332102
NOW	SERVICENOW INC	903	$505K	0.0%	$114.08	0.0%	COM	81762P102
—	CUSHMAN WAKEFIELD PLC	66,011	$503K	0.0%	$7.62	—	SHS	G2717B108
JBLU	JETBLUE AWYS CORP	106,707	$491K	0.0%	$6.58	0.0%	COM	477143101
CMCSA	COMCAST CORP NEW	10,700	$474K	0.0%	—	—	Call	20030N101
CMCSA	COMCAST CORP NEW	10,700	$474K	0.0%	—	—	Put	20030N101
MMM	3M CO	5,000	$468K	0.0%	$84.88	-6.3%	COM	88579Y101
HLT	HILTON WORLDWIDE HLDGS INC	3,000	$451K	0.0%	—	—	Call	43300A203
TSCO	TRACTOR SUPPLY CO	2,200	$447K	0.0%	—	—	Put	892356106
TSCO	TRACTOR SUPPLY CO	2,200	$447K	0.0%	—	—	Call	892356106
ROST	ROSS STORES INC	3,900	$441K	0.0%	—	—	Put	778296103
ROST	ROSS STORES INC	3,900	$441K	0.0%	—	—	Call	778296103
POOL	POOL CORP	1,233	$439K	0.0%	$351.91	0.0%	COM	73278L105
OPTU	ALTICE USA INC	132,656	$434K	0.0%	$3.23	0.0%	CL A	02156K103
NVRI	ENVIRI CORP	59,213	$428K	0.0%	$8.08	0.0%	COM	415864107
PEP	PEPSICO INC	2,510	$425K	0.0%	$167.15	0.0%	COM	713448108
EBAY	EBAY INC.	9,600	$423K	0.0%	$43.32	-1.5%	Put	278642103
EBAY	EBAY INC.	9,600	$423K	0.0%	$43.32	-1.5%	Call	278642103
GRMN	GARMIN LTD	4,000	$421K	0.0%	—	—	Call	H2906T109
GRMN	GARMIN LTD	4,000	$421K	0.0%	—	—	Put	H2906T109
TMUS	T-MOBILE US INC	3,000	$420K	0.0%	—	—	Put	872590104
TMUS	T-MOBILE US INC	3,000	$420K	0.0%	—	—	Call	872590104
DPZ	DOMINOS PIZZA INC	1,100	$417K	0.0%	$303.72	+22.4%	Put	25754A201
DPZ	DOMINOS PIZZA INC	1,100	$417K	0.0%	$303.72	+22.4%	Call	25754A201
NFLX	NETFLIX INC	1,100	$415K	0.0%	—	—	Put	64110L106
NFLX	NETFLIX INC	1,100	$415K	0.0%	—	—	Call	64110L106
—	APTIV PLC	4,200	$414K	0.0%	—	—	Call	G6095L109
—	APTIV PLC	4,200	$414K	0.0%	—	—	Put	G6095L109
YUM	YUM BRANDS INC	3,300	$412K	0.0%	—	—	Call	988498101
YUM	YUM BRANDS INC	3,300	$412K	0.0%	—	—	Put	988498101
LKQ	LKQ CORP	8,100	$401K	0.0%	—	—	Call	501889208
LKQ	LKQ CORP	8,100	$401K	0.0%	—	—	Put	501889208
ULTA	ULTA BEAUTY INC	1,000	$399K	0.0%	$437.16	0.0%	Call	90384S303
ULTA	ULTA BEAUTY INC	1,000	$399K	0.0%	$437.16	0.0%	Put	90384S303
WMB	WILLIAMS COS INC	11,718	$395K	0.0%	$30.87	0.0%	COM	969457100
LEN	LENNAR CORP	3,500	$393K	0.0%	—	—	Call	526057104
LEN	LENNAR CORP	3,500	$393K	0.0%	—	—	Put	526057104
CHRD	CHORD ENERGY CORPORATION	2,400	$389K	0.0%	$136.76	0.0%	COM NEW	674215207
RCL	ROYAL CARIBBEAN GROUP	4,200	$387K	0.0%	—	—	Call	V7780T103
RCL	ROYAL CARIBBEAN GROUP	4,200	$387K	0.0%	—	—	Put	V7780T103
EXPE	EXPEDIA GROUP INC	3,700	$381K	0.0%	—	—	Put	30212P303
EXPE	EXPEDIA GROUP INC	3,700	$381K	0.0%	—	—	Call	30212P303
SBUX	STARBUCKS CORP	4,165	$380K	0.0%	$92.46	0.0%	COM	855244109
BBY	BEST BUY INC	5,400	$375K	0.0%	—	—	Call	086516101
BBY	BEST BUY INC	5,400	$375K	0.0%	—	—	Put	086516101
MCD	MCDONALDS CORP	1,421	$374K	0.0%	$269.51	0.0%	COM	580135101
DRI	DARDEN RESTAURANTS INC	2,600	$372K	0.0%	$147.14	0.0%	Put	237194105
DRI	DARDEN RESTAURANTS INC	2,600	$372K	0.0%	$147.14	0.0%	Call	237194105
LVS	LAS VEGAS SANDS CORP	8,100	$371K	0.0%	$51.72	0.0%	Call	517834107
LVS	LAS VEGAS SANDS CORP	8,100	$371K	0.0%	$51.72	0.0%	Put	517834107
INTC	INTEL CORP	10,400	$370K	0.0%	—	—	Put	458140100
INTC	INTEL CORP	10,400	$370K	0.0%	—	—	Call	458140100
WYNN	WYNN RESORTS LTD	4,000	$370K	0.0%	—	—	Call	983134107
WYNN	WYNN RESORTS LTD	4,000	$370K	0.0%	—	—	Put	983134107
POST	POST HLDGS INC	4,284	$367K	0.0%	$87.70	-0.5%	COM	737446104
GTN	GRAY TELEVISION INC	53,000	$367K	0.0%	$8.24	0.0%	COM	389375106
TPL	TEXAS PACIFIC LAND CORPORATI	200	$365K	0.0%	$183.20	0.0%	COM	88262P102
GPC	GENUINE PARTS CO	2,500	$361K	0.0%	—	—	Put	372460105
GPC	GENUINE PARTS CO	2,500	$361K	0.0%	—	—	Call	372460105
INTU	INTUIT	700	$358K	0.0%	—	—	Put	461202103
INTU	INTUIT	700	$358K	0.0%	—	—	Call	461202103
PHM	PULTE GROUP INC	4,800	$355K	0.0%	—	—	Put	745867101
PHM	PULTE GROUP INC	4,800	$355K	0.0%	—	—	Call	745867101
CZR	CAESARS ENTERTAINMENT INC NE	7,600	$352K	0.0%	$50.01	+6.2%	Call	12769G100
CZR	CAESARS ENTERTAINMENT INC NE	7,600	$352K	0.0%	$50.01	+6.2%	Put	12769G100
NBIX	NEUROCRINE BIOSCIENCES INC	3,120	$351K	0.0%	$105.30	0.0%	COM	64125C109
TXN	TEXAS INSTRS INC	2,200	$350K	0.0%	—	—	Put	882508104
TXN	TEXAS INSTRS INC	2,200	$350K	0.0%	—	—	Call	882508104
AMGN	AMGEN INC	1,300	$349K	0.0%	—	—	Call	031162100
AMGN	AMGEN INC	1,300	$349K	0.0%	—	—	Put	031162100
KMX	CARMAX INC	4,800	$340K	0.0%	—	—	Call	143130102
KMX	CARMAX INC	4,800	$340K	0.0%	—	—	Put	143130102
NKE	NIKE INC	3,514	$336K	0.0%	$98.24	0.0%	CL B	654106103
MGM	MGM RESORTS INTERNATIONAL	9,100	$335K	0.0%	$44.19	0.0%	Call	552953101
MGM	MGM RESORTS INTERNATIONAL	9,100	$335K	0.0%	$44.19	0.0%	Put	552953101
PDD	PDD HOLDINGS INC	3,300	$324K	0.0%	—	—	Put	722304102
PDD	PDD HOLDINGS INC	3,300	$324K	0.0%	—	—	Call	722304102
QCOM	QUALCOMM INC	2,900	$322K	0.0%	—	—	Call	747525103
QCOM	QUALCOMM INC	2,900	$322K	0.0%	—	—	Put	747525103
HLT	HILTON WORLDWIDE HLDGS INC	2,100	$315K	0.0%	—	—	Put	43300A203
SM	SM ENERGY CO	7,753	$307K	0.0%	$36.72	-3.0%	COM	78454L100
EME	EMCOR GROUP INC	1,410	$297K	0.0%	$208.00	0.0%	COM	29084Q100
HON	HONEYWELL INTL INC	1,600	$296K	0.0%	—	—	Put	438516106
HON	HONEYWELL INTL INC	1,600	$296K	0.0%	—	—	Call	438516106
ICLR	ICON PLC	1,190	$293K	0.0%	$252.02	0.0%	SHS	G4705A100
AMAT	APPLIED MATLS INC	2,100	$291K	0.0%	—	—	Put	038222105
AMAT	APPLIED MATLS INC	2,100	$291K	0.0%	—	—	Call	038222105
V	VISA INC	1,260	$290K	0.0%	$236.17	0.0%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	6,661	$284K	0.0%	$41.82	0.0%	COM	064058100
OPEN	OPENDOOR TECHNOLOGIES INC	100,000	$264K	0.0%	$3.72	0.0%	Put	683712103
OPEN	OPENDOOR TECHNOLOGIES INC	100,000	$264K	0.0%	$3.72	0.0%	COM	683712103
LVS	LAS VEGAS SANDS CORP	5,711	$262K	0.0%	$51.72	0.0%	COM	517834107
ACH	OWENS & MINOR INC NEW	16,105	$260K	0.0%	$17.75	0.0%	COM	690732102
BHP	BHP GROUP LTD	4,404	$251K	0.0%	$56.88	—	SPONSORED ADS	088606108
MDLZ	MONDELEZ INTL INC	3,600	$250K	0.0%	—	—	Call	609207105
MDLZ	MONDELEZ INTL INC	3,600	$250K	0.0%	—	—	Put	609207105
REGN	REGENERON PHARMACEUTICALS	300	$247K	0.0%	—	—	Put	75886F107
REGN	REGENERON PHARMACEUTICALS	300	$247K	0.0%	—	—	Call	75886F107
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$241K	0.0%	—	—	Put	053015103
ADP	AUTOMATIC DATA PROCESSING IN	1,000	$241K	0.0%	—	—	Call	053015103
ISRG	INTUITIVE SURGICAL INC	800	$234K	0.0%	—	—	Call	46120E602
ISRG	INTUITIVE SURGICAL INC	800	$234K	0.0%	—	—	Put	46120E602
ADI	ANALOG DEVICES INC	1,300	$228K	0.0%	—	—	Put	032654105
ADI	ANALOG DEVICES INC	1,300	$228K	0.0%	—	—	Call	032654105
TRGP	TARGA RES CORP	2,640	$226K	0.0%	$78.65	0.0%	COM	87612G101
DRI	DARDEN RESTAURANTS INC	1,573	$225K	0.0%	$147.14	0.0%	COM	237194105
GILD	GILEAD SCIENCES INC	3,000	$225K	0.0%	—	—	Put	375558103
GILD	GILEAD SCIENCES INC	3,000	$225K	0.0%	—	—	Call	375558103
AZN	ASTRAZENECA PLC	3,151	$213K	0.0%	$67.72	—	SPONSORED ADR	046353108
VRTX	VERTEX PHARMACEUTICALS INC	600	$209K	0.0%	—	—	Call	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	600	$209K	0.0%	—	—	Put	92532F100
EBAY	EBAY INC.	4,732	$209K	0.0%	$43.32	-1.5%	COM	278642103
ABNB	AIRBNB INC	1,500	$206K	0.0%	—	—	Call	009066101
ABNB	AIRBNB INC	1,500	$206K	0.0%	—	—	Put	009066101
MGM	MGM RESORTS INTERNATIONAL	5,553	$204K	0.0%	$44.19	0.0%	COM	552953101
OGN	ORGANON & CO	11,100	$193K	0.0%	$18.55	0.0%	COMMON STOCK	68622V106
IHRT	IHEARTMEDIA INC	56,948	$180K	0.0%	$7.70	-51.0%	COM CL A	45174J509
ELAN	ELANCO ANIMAL HEALTH INC	11,161	$125K	0.0%	$11.61	0.0%	COM	28414H103