Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,772,626	$927M	13.1%	$520.87	—	TR UNIT	78462F103
IWM	ISHARES TR	1,531,100	$322M	4.6%	—	—	Call	464287655
IWM	ISHARES TR	768,600	$162M	2.3%	—	—	Put	464287655
PFE	PFIZER INC	4,420,400	$123M	1.7%	—	—	Call	717081103
SPY	SPDR S&P 500 ETF TR	192,600	$101M	1.4%	$520.87	—	Put	78462F103
—	FRESHPET INC	41,440,000	$74.52M	1.1%	$1.80	—	NOTE 3.000% 4/0	358039AB1
—	WOLFSPEED INC	103,000,000	$57.87M	0.8%	$0.65	—	NOTE 1.875%12/0	977852AD4
—	ASCENDIS PHARMA A/S	41,991,000	$48.52M	0.7%	$1.02	—	NOTE 2.250% 4/0	04351PAD3
—	HESS CORP	296,580	$45.27M	0.6%	$148.52	—	COM	42809H107
—	PIONEER NAT RES CO	169,655	$44.53M	0.6%	$231.11	—	COM	723787107
—	SAREPTA THERAPEUTICS INC	37,000,000	$43.31M	0.6%	$1.09	—	NOTE 1.250% 9/1	803607AD2
—	IMPINJ INC	28,994,000	$39.3M	0.6%	$1.22	—	NOTE 1.125% 5/1	453204AD1
—	ALPHATEC HLDGS INC	37,500,000	$39.14M	0.6%	$1.05	—	NOTE 0.750% 8/0	02081GAB8
—	DAYFORCE INC	41,000,000	$37.72M	0.5%	$0.90	—	NOTE 0.250% 3/1	15677JAD0
—	PEABODY ENGR CORP	24,800,000	$35.1M	0.5%	$1.51	—	NOTE 3.250% 3/0	704551AD2
ACI	ALBERTSONS COS INC	1,632,844	$35.01M	0.5%	$20.63	-1.9%	COMMON STOCK	013091103
CYTK	CYTOKINETICS INC	465,498	$32.64M	0.5%	$72.37	+6.9%	COM NEW	23282W605
—	AIRBNB INC	35,000,000	$32.63M	0.5%	$0.88	—	NOTE3/1	009066AB7
TSLA	TESLA INC	181,152	$31.84M	0.5%	$195.37	0.0%	COM	88160R101
—	LANTHEUS HLDGS INC	28,000,000	$31.07M	0.4%	$1.13	—	NOTE 2.625%12/1	516544AB9
—	BENTLEY SYS INC	33,500,000	$30.21M	0.4%	$0.86	—	NOTE 0.375% 7/0	08265TAD1
—	HAEMONETICS CORP MASS	32,700,000	$30.19M	0.4%	$0.87	—	NOTE3/0	405024AB6
—	ALARM COM HLDGS INC	32,346,000	$29.77M	0.4%	$0.88	—	NOTE1/1	011642AB1
INTC	INTEL CORP	651,900	$28.79M	0.4%	$40.04	+10.0%	Put	458140100
AVTR	AVANTOR INC	1,117,519	$28.57M	0.4%	$22.05	+7.9%	COM	05352A100
—	WISDOMTREE INC	24,500,000	$28.48M	0.4%	$1.16	—	NOTE 5.750% 8/1	97717PAF1
—	PROS HOLDINGS INC	25,500,000	$27.94M	0.4%	$0.98	—	NOTE 2.250% 9/1	74346YAG8
—	INSMED INC	25,000,000	$26.84M	0.4%	$0.93	—	NOTE 0.750% 6/0	457669AB5
LLY	ELI LILLY & CO	33,300	$25.91M	0.4%	$575.10	+22.2%	Put	532457108
—	SPOTIFY USA INC	28,000,000	$25.77M	0.4%	$0.91	—	NOTE3/1	84921RAB6
VERA	VERA THERAPEUTICS INC	594,091	$25.62M	0.4%	$35.64	0.0%	CL A	92337R101
DE	DEERE & CO	62,100	$25.51M	0.4%	—	—	Put	244199105
RBLX	ROBLOX CORP	625,776	$23.89M	0.3%	$38.53	+5.3%	CL A	771049103
—	ALNYLAM PHARMACEUTICALS INC	25,000,000	$23.62M	0.3%	$0.96	—	NOTE 1.000% 9/1	02043QAB3
DD	DUPONT DE NEMOURS INC	297,900	$22.84M	0.3%	—	—	Put	26614N102
UTZ	UTZ BRANDS INC	1,214,731	$22.4M	0.3%	$16.10	+10.6%	COM CL A	918090101
CMG	CHIPOTLE MEXICAN GRILL INC	7,700	$22.38M	0.3%	—	—	Put	169656105
DPZ	DOMINOS PIZZA INC	45,000	$22.36M	0.3%	$363.43	+16.1%	Put	25754A201
—	MODEL N INC	23,200,000	$22.35M	0.3%	$0.96	—	NOTE 1.875% 3/1	607525AD4
SPY	SPDR S&P 500 ETF TR	42,600	$22.28M	0.3%	$520.87	—	Call	78462F103
—	PAR TECHNOLOGY CORP	24,000,000	$22.02M	0.3%	$0.78	—	NOTE 1.500%10/1	698884AE3
NTNX	NUTANIX INC	346,972	$21.42M	0.3%	$57.65	0.0%	CL A	67059N108
KEX	KIRBY CORP	223,243	$21.28M	0.3%	$81.32	+3.8%	COM	497266106
ALB	ALBEMARLE CORP	160,887	$21.2M	0.3%	$148.82	-20.1%	COM	012653101
QCOM	QUALCOMM INC	124,700	$21.11M	0.3%	—	—	Put	747525103
—	IMAX CORP	22,288,000	$20.81M	0.3%	$0.90	—	NOTE 0.500% 4/0	45245EAJ8
COST	COSTCO WHSL CORP NEW	28,300	$20.73M	0.3%	—	—	Put	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	35,400	$20.57M	0.3%	—	—	Put	883556102
LLY	ELI LILLY & CO	25,700	$19.99M	0.3%	$575.10	+22.2%	Call	532457108
ETN	EATON CORP PLC	63,200	$19.76M	0.3%	—	—	Put	G29183103
—	ALTAIR ENGR INC	14,750,000	$19.4M	0.3%	$1.20	—	NOTE 1.750% 6/1	021369AC7
ABNB	AIRBNB INC	117,500	$19.38M	0.3%	—	—	Put	009066101
HSY	HERSHEY CO	98,600	$19.18M	0.3%	—	—	Put	427866108
STX	SEAGATE TECHNOLOGY HLDNGS PL	205,400	$19.11M	0.3%	—	—	Put	G7997R103
META	META PLATFORMS INC	39,300	$19.08M	0.3%	—	—	Put	30303M102
DE	DEERE & CO	45,700	$18.77M	0.3%	—	—	Call	244199105
BMY	BRISTOL-MYERS SQUIBB CO	341,800	$18.54M	0.3%	$47.02	-1.8%	Put	110122108
NET	CLOUDFLARE INC	189,440	$18.34M	0.3%	$65.82	+37.6%	CL A COM	18915M107
LIN	LINDE PLC	39,300	$18.25M	0.3%	—	—	Put	G54950103
ABBV	ABBVIE INC	99,900	$18.19M	0.3%	—	—	Put	00287Y109
HSY	HERSHEY CO	93,100	$18.11M	0.3%	—	—	Call	427866108
—	UNITED STATES STL CORP NEW	441,826	$18.02M	0.3%	$39.87	—	COM	912909108
AVGO	BROADCOM INC	13,500	$17.89M	0.3%	$121.22	0.0%	Call	11135F101
PFE	PFIZER INC	638,400	$17.72M	0.3%	—	—	Put	717081103
NOW	SERVICENOW INC	22,800	$17.38M	0.2%	$151.51	0.0%	Put	81762P102
VALE	VALE S A	1,412,900	$17.22M	0.2%	$12.19	—	Put	91912E105
DECK	DECKERS OUTDOOR CORP	18,200	$17.13M	0.2%	$90.99	+52.3%	Put	243537107
VALE	VALE S A	1,402,300	$17.09M	0.2%	$12.19	—	Call	91912E105
FDX	FEDEX CORP	58,974	$17.09M	0.2%	$239.79	0.0%	COM	31428X106
COST	COSTCO WHSL CORP NEW	22,700	$16.63M	0.2%	—	—	Call	22160K105
INTU	INTUIT	25,500	$16.57M	0.2%	—	—	Put	461202103
CMG	CHIPOTLE MEXICAN GRILL INC	5,700	$16.57M	0.2%	—	—	Call	169656105
—	BLACKLINE INC	18,000,000	$16.38M	0.2%	$0.86	—	NOTE3/1	09239BAD1
BL	BLACKLINE INC	252,769	$16.32M	0.2%	$55.86	+8.6%	COM	09239B109
MRK	MERCK & CO INC	123,500	$16.3M	0.2%	—	—	Put	58933Y105
NVDA	NVIDIA CORPORATION	18,000	$16.26M	0.2%	—	—	Call	67066G104
UBER	UBER TECHNOLOGIES INC	211,100	$16.25M	0.2%	—	—	Put	90353T100
GDX	VANECK ETF TRUST	513,500	$16.24M	0.2%	—	—	Put	92189F106
AMZN	AMAZON COM INC	89,300	$16.11M	0.2%	—	—	Put	023135106
MRK	MERCK & CO INC	120,500	$15.9M	0.2%	—	—	Call	58933Y105
—	ETSY INC	20,000,000	$15.8M	0.2%	$0.82	—	NOTE 0.250% 6/1	29786AAN6
—	ORMAT TECHNOLOGIES INC	16,249,000	$15.76M	0.2%	$1.01	—	NOTE 2.500% 7/1	686688AB8
DD	DUPONT DE NEMOURS INC	205,200	$15.73M	0.2%	—	—	Call	26614N102
TMO	THERMO FISHER SCIENTIFIC INC	26,900	$15.63M	0.2%	—	—	Call	883556102
MDT	MEDTRONIC PLC	176,400	$15.37M	0.2%	—	—	Put	G5960L103
BOX	BOX INC	532,928	$15.09M	0.2%	$26.85	0.0%	CL A	10316T104
ABT	ABBOTT LABS	130,500	$14.83M	0.2%	$110.78	0.0%	Put	002824100
AVGO	BROADCOM INC	11,093	$14.7M	0.2%	$121.22	0.0%	COM	11135F101
META	META PLATFORMS INC	30,200	$14.66M	0.2%	—	—	Call	30303M102
CELH	CELSIUS HLDGS INC	176,806	$14.66M	0.2%	$53.33	+28.6%	COM NEW	15118V207
—	ENVESTNET INC	13,800,000	$14.65M	0.2%	$0.99	—	NOTE 2.625%12/0	29404KAG1
NOW	SERVICENOW INC	19,200	$14.64M	0.2%	$151.51	0.0%	Call	81762P102
RTX	RTX CORPORATION	148,100	$14.44M	0.2%	—	—	Put	75513E101
MU	MICRON TECHNOLOGY INC	122,200	$14.41M	0.2%	—	—	Call	595112103
VRTX	VERTEX PHARMACEUTICALS INC	34,200	$14.3M	0.2%	$421.97	+0.2%	Put	92532F100
C	CITIGROUP INC	225,300	$14.25M	0.2%	—	—	Put	172967424
DIS	DISNEY WALT CO	116,300	$14.23M	0.2%	$91.57	+11.8%	Put	254687106
—	MESA LABS INC	15,000,000	$14.17M	0.2%	$0.91	—	NOTE 1.375% 8/1	59064RAA7
—	XOMETRY INC	18,500,000	$14.14M	0.2%	$0.74	—	NOTE 1.000% 2/0	98423FAB5
AGNC	AGNC INVT CORP	1,425,900	$14.12M	0.2%	—	—	Call	00123Q104
—	LAM RESEARCH CORP	14,400	$13.99M	0.2%	—	—	Put	512807108
QCOM	QUALCOMM INC	82,200	$13.92M	0.2%	—	—	Call	747525103
VEEV	VEEVA SYS INC	60,000	$13.9M	0.2%	—	—	Put	922475108
PG	PROCTER AND GAMBLE CO	84,600	$13.73M	0.2%	$149.87	0.0%	Put	742718109
JPM	JPMORGAN CHASE & CO	68,200	$13.66M	0.2%	—	—	Put	46625H100
PEP	PEPSICO INC	77,300	$13.53M	0.2%	$167.15	-5.9%	Put	713448108
FTNT	FORTINET INC	196,000	$13.39M	0.2%	—	—	Put	34959E109
SCHW	SCHWAB CHARLES CORP	184,900	$13.38M	0.2%	$58.47	+9.9%	Put	808513105
ABT	ABBOTT LABS	117,100	$13.31M	0.2%	$110.78	0.0%	Call	002824100
—	RIVIAN AUTOMOTIVE INC	16,500,000	$13.29M	0.2%	$0.81	—	NOTE 4.625% 3/1	76954AAB9
BAC	BANK AMERICA CORP	350,200	$13.28M	0.2%	—	—	Put	060505104
WFC	WELLS FARGO CO NEW	226,800	$13.15M	0.2%	—	—	Put	949746101
—	LAM RESEARCH CORP	13,300	$12.92M	0.2%	—	—	Call	512807108
TJX	TJX COS INC NEW	127,200	$12.9M	0.2%	—	—	Put	872540109
CI	THE CIGNA GROUP	35,300	$12.82M	0.2%	$280.77	+13.2%	Put	125523100
—	MARATHON OIL CORP	449,300	$12.73M	0.2%	—	—	Put	565849106
—	PERFICIENT INC	14,500,000	$12.57M	0.2%	$0.79	—	NOTE 0.125%11/1	71375UAF8
KO	COCA COLA CO	204,000	$12.48M	0.2%	$53.26	+6.5%	Put	191216100
SBUX	STARBUCKS CORP	136,000	$12.43M	0.2%	$89.13	-0.6%	Put	855244109
BA	BOEING CO	64,100	$12.37M	0.2%	$205.48	0.0%	Put	097023105
BKNG	BOOKING HOLDINGS INC	3,400	$12.33M	0.2%	—	—	Call	09857L108
—	CENTURY ALUM CO	12,070,000	$12.32M	0.2%	$0.85	—	NOTE 2.750% 5/0	156431AQ1
VRTX	VERTEX PHARMACEUTICALS INC	29,000	$12.12M	0.2%	$421.97	+0.2%	Call	92532F100
MS	MORGAN STANLEY	128,700	$12.12M	0.2%	—	—	Put	617446448
STX	SEAGATE TECHNOLOGY HLDNGS PL	130,200	$12.12M	0.2%	—	—	Call	G7997R103
AXP	AMERICAN EXPRESS CO	53,000	$12.07M	0.2%	—	—	Put	025816109
SBUX	STARBUCKS CORP	131,700	$12.04M	0.2%	$89.13	-0.6%	Call	855244109
JNJ	JOHNSON & JOHNSON	75,900	$12.01M	0.2%	$150.24	0.0%	Put	478160104
BMY	BRISTOL-MYERS SQUIBB CO	219,300	$11.89M	0.2%	$47.02	-1.8%	Call	110122108
WBD	WARNER BROS DISCOVERY INC	1,357,210	$11.85M	0.2%	$11.13	-13.4%	COM SER A	934423104
INTU	INTUIT	18,100	$11.77M	0.2%	—	—	Call	461202103
UBER	UBER TECHNOLOGIES INC	152,600	$11.75M	0.2%	—	—	Call	90353T100
TSLA	TESLA INC	66,800	$11.74M	0.2%	$195.37	0.0%	Put	88160R101
MCHP	MICROCHIP TECHNOLOGY INC.	129,700	$11.64M	0.2%	—	—	Put	595017104
DIS	DISNEY WALT CO	94,600	$11.58M	0.2%	$91.57	+11.8%	Call	254687106
SCHW	SCHWAB CHARLES CORP	159,600	$11.55M	0.2%	$58.47	+9.9%	Call	808513105
AMZN	AMAZON COM INC	63,700	$11.49M	0.2%	—	—	Call	023135106
PD	PAGERDUTY INC	506,338	$11.48M	0.2%	$23.76	-0.0%	COM	69553P100
ZM	ZOOM VIDEO COMMUNICATIONS IN	175,400	$11.47M	0.2%	$66.65	0.0%	Put	98980L101
WFC	WELLS FARGO CO NEW	196,200	$11.37M	0.2%	—	—	Call	949746101
ABNB	AIRBNB INC	68,900	$11.37M	0.2%	—	—	Call	009066101
DECK	DECKERS OUTDOOR CORP	12,000	$11.3M	0.2%	$90.99	+52.3%	Call	243537107
HON	HONEYWELL INTL INC	55,000	$11.29M	0.2%	—	—	Put	438516106
RCL	ROYAL CARIBBEAN GROUP	81,100	$11.27M	0.2%	—	—	Put	V7780T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,800	$11.27M	0.2%	—	—	Put	084670702
LOW	LOWES COS INC	44,200	$11.26M	0.2%	$194.73	+14.0%	Put	548661107
AFL	AFLAC INC	130,500	$11.2M	0.2%	—	—	Put	001055102
PGR	PROGRESSIVE CORP	54,100	$11.19M	0.2%	$143.35	+19.0%	Put	743315103
VZ	VERIZON COMMUNICATIONS INC	266,000	$11.16M	0.2%	$31.00	+15.9%	Put	92343V104
TJX	TJX COS INC NEW	109,300	$11.09M	0.2%	—	—	Call	872540109
GOOGL	ALPHABET INC	73,400	$11.08M	0.2%	—	—	Put	02079K305
WMT	WALMART INC	182,700	$10.99M	0.2%	—	—	Put	931142103
MA	MASTERCARD INCORPORATED	22,600	$10.88M	0.2%	—	—	Put	57636Q104
DIS	DISNEY WALT CO	88,680	$10.85M	0.2%	$91.57	+11.8%	COM	254687106
AEP	AMERICAN ELEC PWR CO INC	125,800	$10.83M	0.2%	$71.72	+5.9%	Put	025537101
RCL	ROYAL CARIBBEAN GROUP	77,900	$10.83M	0.2%	—	—	Call	V7780T103
CLX	CLOROX CO DEL	70,600	$10.81M	0.2%	$140.13	0.0%	Put	189054109
MSFT	MICROSOFT CORP	25,500	$10.73M	0.2%	$399.26	0.0%	Put	594918104
—	FARO TECHNOLOGIES INC	12,500,000	$10.73M	0.2%	$0.86	—	NOTE 5.500% 2/0	311642AB8
PANW	PALO ALTO NETWORKS INC	37,700	$10.71M	0.2%	$157.74	0.0%	Call	697435105
CIVI	CIVITAS RESOURCES INC	140,000	$10.63M	0.2%	$58.10	0.0%	COM NEW	17888H103
CMCSA	COMCAST CORP NEW	244,700	$10.61M	0.2%	—	—	Put	20030N101
AGNC	AGNC INVT CORP	1,068,800	$10.58M	0.1%	—	—	Put	00123Q104
ELV	ELEVANCE HEALTH INC	20,400	$10.58M	0.1%	—	—	Put	036752103
CVX	CHEVRON CORP NEW	66,900	$10.55M	0.1%	—	—	Put	166764100
GOOG	ALPHABET INC	69,200	$10.54M	0.1%	—	—	Put	02079K107
REGN	REGENERON PHARMACEUTICALS	10,900	$10.49M	0.1%	—	—	Call	75886F107
LVS	LAS VEGAS SANDS CORP	202,600	$10.47M	0.1%	$50.88	-2.5%	Put	517834107
MOS	MOSAIC CO NEW	321,300	$10.43M	0.1%	—	—	Put	61945C103
REGN	REGENERON PHARMACEUTICALS	10,800	$10.39M	0.1%	—	—	Put	75886F107
LVS	LAS VEGAS SANDS CORP	200,900	$10.39M	0.1%	$50.88	-2.5%	Call	517834107
ABBV	ABBVIE INC	57,000	$10.38M	0.1%	—	—	Call	00287Y109
NKE	NIKE INC	110,400	$10.38M	0.1%	$97.84	-0.0%	Put	654106103
RL	RALPH LAUREN CORP	55,100	$10.35M	0.1%	—	—	Put	751212101
—	BLACKROCK INC	12,400	$10.34M	0.1%	—	—	Put	09247X101
—	CEREVEL THERAPEUTICS HLDNG I	243,900	$10.31M	0.1%	$42.27	—	COM	15678U128
FTNT	FORTINET INC	148,900	$10.17M	0.1%	—	—	Call	34959E109
CVS	CVS HEALTH CORP	127,000	$10.13M	0.1%	—	—	Put	126650100
DPZ	DOMINOS PIZZA INC	20,300	$10.09M	0.1%	$363.43	+16.1%	Call	25754A201
VZ	VERIZON COMMUNICATIONS INC	240,300	$10.08M	0.1%	$31.00	+15.9%	Call	92343V104
LIN	LINDE PLC	21,700	$10.08M	0.1%	—	—	Call	G54950103
MRSH	MARSH & MCLENNAN COS INC	48,800	$10.05M	0.1%	—	—	Put	571748102
CSCO	CISCO SYS INC	200,600	$10.01M	0.1%	$47.44	-0.5%	Put	17275R102
GDX	VANECK ETF TRUST	316,300	$10M	0.1%	—	—	Call	92189F106
INTC	INTEL CORP	224,400	$9.912M	0.1%	$40.04	+10.0%	Call	458140100
ZM	ZOOM VIDEO COMMUNICATIONS IN	151,600	$9.91M	0.1%	$66.65	0.0%	Call	98980L101
QRVO	QORVO INC	85,700	$9.841M	0.1%	$110.16	0.0%	COM	74736K101
SLV	ISHARES SILVER TR	428,000	$9.737M	0.1%	—	—	Put	46428Q109
JPM	JPMORGAN CHASE & CO	48,600	$9.735M	0.1%	—	—	Call	46625H100
V	VISA INC	34,800	$9.712M	0.1%	—	—	Put	92826C839
COP	CONOCOPHILLIPS	76,300	$9.711M	0.1%	$109.73	-1.9%	Put	20825C104
ETN	EATON CORP PLC	31,000	$9.693M	0.1%	—	—	Call	G29183103
VLO	VALERO ENERGY CORP	56,500	$9.644M	0.1%	$119.35	+13.7%	Put	91913Y100
MCD	MCDONALDS CORP	34,000	$9.586M	0.1%	$278.01	0.0%	Put	580135101
ORCL	ORACLE CORP	76,300	$9.584M	0.1%	$106.71	+5.3%	Put	68389X105
DOCU	DOCUSIGN INC	160,900	$9.582M	0.1%	$56.46	0.0%	COM	256163106
VEEV	VEEVA SYS INC	41,300	$9.569M	0.1%	—	—	Call	922475108
—	CHEFS WHSE INC	8,700,000	$9.566M	0.1%	$0.95	—	NOTE 2.375%12/1	163086AE1
AMPL	AMPLITUDE INC	874,883	$9.519M	0.1%	$12.04	+1.9%	COM CL A	03213A104
AMGN	AMGEN INC	33,300	$9.468M	0.1%	—	—	Put	031162100
RTX	RTX CORPORATION	97,000	$9.46M	0.1%	—	—	Call	75513E101
—	WESTROCK CO	190,400	$9.415M	0.1%	$37.46	—	COM	96145D105
MDT	MEDTRONIC PLC	108,000	$9.412M	0.1%	—	—	Call	G5960L103
CRM	SALESFORCE INC	31,100	$9.367M	0.1%	—	—	Put	79466L302
BA	BOEING CO	48,400	$9.341M	0.1%	$205.48	0.0%	Call	097023105
KO	COCA COLA CO	151,100	$9.244M	0.1%	$53.26	+6.5%	Call	191216100
ADP	AUTOMATIC DATA PROCESSING IN	36,800	$9.19M	0.1%	—	—	Put	053015103
ACN	ACCENTURE PLC IRELAND	26,500	$9.185M	0.1%	$354.76	0.0%	Put	G1151C101
AXP	AMERICAN EXPRESS CO	40,200	$9.153M	0.1%	—	—	Call	025816109
HON	HONEYWELL INTL INC	44,500	$9.134M	0.1%	—	—	Call	438516106
SPGI	S&P GLOBAL INC	21,300	$9.062M	0.1%	$427.27	0.0%	Put	78409V104
ISRG	INTUITIVE SURGICAL INC	22,500	$8.98M	0.1%	—	—	Put	46120E602
MOS	MOSAIC CO NEW	276,100	$8.962M	0.1%	—	—	Call	61945C103
GT	GOODYEAR TIRE & RUBR CO	652,270	$8.956M	0.1%	$12.06	+8.5%	COM	382550101
XOM	EXXON MOBIL CORP	77,000	$8.95M	0.1%	—	—	Put	30231G102
GPN	GLOBAL PMTS INC	66,900	$8.942M	0.1%	$129.53	0.0%	COM	37940X102
HD	HOME DEPOT INC	23,300	$8.938M	0.1%	—	—	Put	437076102
CAT	CATERPILLAR INC	24,300	$8.904M	0.1%	—	—	Put	149123101
NKE	NIKE INC	94,500	$8.881M	0.1%	$97.84	-0.0%	Call	654106103
—	MARATHON OIL CORP	312,600	$8.859M	0.1%	—	—	Call	565849106
—	WOLFSPEED INC	300,000	$8.85M	0.1%	—	—	Put	977852102
BAC	BANK AMERICA CORP	232,600	$8.82M	0.1%	—	—	Call	060505104
USB	US BANCORP DEL	196,700	$8.792M	0.1%	—	—	Put	902973304
LMT	LOCKHEED MARTIN CORP	19,300	$8.779M	0.1%	—	—	Put	539830109
MRSH	MARSH & MCLENNAN COS INC	42,400	$8.734M	0.1%	—	—	Call	571748102
CB	CHUBB LIMITED	33,700	$8.733M	0.1%	—	—	Put	H1467J104
MS	MORGAN STANLEY	92,400	$8.7M	0.1%	—	—	Call	617446448
PGR	PROGRESSIVE CORP	41,600	$8.604M	0.1%	$143.35	+19.0%	Call	743315103
CSCO	CISCO SYS INC	172,000	$8.585M	0.1%	$47.44	-0.5%	Call	17275R102
LOW	LOWES COS INC	33,700	$8.584M	0.1%	$194.73	+14.0%	Call	548661107
C	CITIGROUP INC	134,300	$8.493M	0.1%	—	—	Call	172967424
MA	MASTERCARD INCORPORATED	17,600	$8.476M	0.1%	—	—	Call	57636Q104
UNP	UNION PAC CORP	34,400	$8.46M	0.1%	$235.59	0.0%	Put	907818108
UNH	UNITEDHEALTH GROUP INC	17,100	$8.459M	0.1%	$488.97	0.0%	Put	91324P102
TXN	TEXAS INSTRS INC	48,400	$8.432M	0.1%	$157.89	0.0%	Put	882508104
ALT	ALTIMMUNE INC	825,800	$8.407M	0.1%	$10.17	0.0%	COM NEW	02155H200
TMUS	T-MOBILE US INC	51,200	$8.357M	0.1%	$158.15	0.0%	Put	872590104
NCNO	NCINO INC	222,559	$8.319M	0.1%	$25.62	+22.9%	COM	63947X101
GOOGL	ALPHABET INC	54,800	$8.271M	0.1%	—	—	Call	02079K305
GS	GOLDMAN SACHS GROUP INC	19,800	$8.27M	0.1%	—	—	Put	38141G104
AS	AMER SPORTS INC	505,435	$8.239M	0.1%	$15.58	0.0%	COM SHS	G0260P102
COP	CONOCOPHILLIPS	64,500	$8.21M	0.1%	$109.73	-1.9%	Call	20825C104
PM	PHILIP MORRIS INTL INC	89,300	$8.182M	0.1%	—	—	Put	718172109
AMGN	AMGEN INC	28,700	$8.16M	0.1%	—	—	Call	031162100
XLF	SELECT SECTOR SPDR TR	192,719	$8.117M	0.1%	$39.90	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	69,700	$8.102M	0.1%	—	—	Call	30231G102
T	AT&T INC	458,300	$8.066M	0.1%	—	—	Put	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	42,200	$8.059M	0.1%	—	—	Put	459200101
—	ARTIVION INC	7,025,000	$8M	0.1%	$0.99	—	NOTE 4.250% 7/0	228903AB6
GOOG	ALPHABET INC	52,500	$7.994M	0.1%	—	—	Call	02079K107
SLV	ISHARES SILVER TR	351,300	$7.992M	0.1%	—	—	Call	46428Q109
BKNG	BOOKING HOLDINGS INC	2,200	$7.981M	0.1%	—	—	Put	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,900	$7.948M	0.1%	—	—	Call	084670702
—	PATRICK INDS INC	6,125,000	$7.934M	0.1%	$1.30	—	NOTE 1.750%12/0	703343AG8
V	VISA INC	28,400	$7.926M	0.1%	—	—	Call	92826C839
RL	RALPH LAUREN CORP	42,100	$7.905M	0.1%	—	—	Call	751212101
TSLA	TESLA INC	44,900	$7.893M	0.1%	$195.37	0.0%	Call	88160R101
VLO	VALERO ENERGY CORP	46,100	$7.869M	0.1%	$119.35	+13.7%	Call	91913Y100
—	HAWAIIAN HOLDINGS INC	589,884	$7.863M	0.1%	$13.53	—	COM	419879101
DG	DOLLAR GEN CORP NEW	50,300	$7.85M	0.1%	—	—	Put	256677105
PEP	PEPSICO INC	44,800	$7.84M	0.1%	$167.15	-5.9%	Call	713448108
NFLX	NETFLIX INC	12,800	$7.774M	0.1%	—	—	Put	64110L106
ADSK	AUTODESK INC	29,800	$7.761M	0.1%	—	—	Put	052769106
CMCSA	COMCAST CORP NEW	178,400	$7.734M	0.1%	—	—	Call	20030N101
AMAT	APPLIED MATLS INC	37,300	$7.692M	0.1%	—	—	Put	038222105
—	PTC THERAPEUTICS INC	8,227,000	$7.672M	0.1%	$1.14	—	NOTE 1.500% 9/1	69366JAD3
—	COUCHBASE INC	290,934	$7.654M	0.1%	$22.77	—	COM	22207T101
ORCL	ORACLE CORP	60,900	$7.65M	0.1%	$106.71	+5.3%	Call	68389X105
SYK	STRYKER CORPORATION	21,000	$7.515M	0.1%	$274.84	+20.2%	Put	863667101
FDX	FEDEX CORP	25,800	$7.475M	0.1%	$239.79	0.0%	Put	31428X106
MCD	MCDONALDS CORP	26,500	$7.472M	0.1%	$278.01	0.0%	Call	580135101
JNJ	JOHNSON & JOHNSON	47,200	$7.467M	0.1%	$150.24	0.0%	Call	478160104
PG	PROCTER AND GAMBLE CO	45,900	$7.447M	0.1%	$149.87	0.0%	Call	742718109
—	BLACKROCK INC	8,900	$7.42M	0.1%	—	—	Call	09247X101
—	EXACT SCIENCES CORP	8,000,000	$7.395M	0.1%	$0.93	—	NOTE 0.375% 3/0	30063PAC9
CLX	CLOROX CO DEL	48,200	$7.38M	0.1%	$140.13	0.0%	Call	189054109
NFLX	NETFLIX INC	12,000	$7.288M	0.1%	—	—	Call	64110L106
CI	THE CIGNA GROUP	20,000	$7.264M	0.1%	$280.77	+13.2%	Call	125523100
ISRG	INTUITIVE SURGICAL INC	18,200	$7.263M	0.1%	—	—	Call	46120E602
CRM	SALESFORCE INC	24,100	$7.258M	0.1%	—	—	Call	79466L302
CVS	CVS HEALTH CORP	91,000	$7.258M	0.1%	—	—	Call	126650100
AAPL	APPLE INC	42,300	$7.254M	0.1%	$180.25	0.0%	Put	037833100
PANW	PALO ALTO NETWORKS INC	25,200	$7.16M	0.1%	$157.74	0.0%	Put	697435105
UPS	UNITED PARCEL SERVICE INC	48,100	$7.149M	0.1%	—	—	Put	911312106
USB	US BANCORP DEL	159,700	$7.139M	0.1%	—	—	Call	902973304
INTC	INTEL CORP	161,323	$7.126M	0.1%	$40.04	+10.0%	COM	458140100
ACIW	ACI WORLDWIDE INC	214,330	$7.118M	0.1%	$30.88	0.0%	COM	004498101
DHR	DANAHER CORPORATION	28,500	$7.117M	0.1%	$210.35	+14.8%	Call	235851102
DHR	DANAHER CORPORATION	28,400	$7.092M	0.1%	$210.35	+14.8%	Put	235851102
NEE	NEXTERA ENERGY INC	110,800	$7.081M	0.1%	$53.46	+3.6%	Put	65339F101
EOG	EOG RES INC	54,700	$6.993M	0.1%	$117.17	-5.8%	Put	26875P101
APA	APA CORPORATION	203,200	$6.986M	0.1%	$36.14	-19.0%	Put	03743Q108
SPGI	S&P GLOBAL INC	16,300	$6.935M	0.1%	$427.27	0.0%	Call	78409V104
CVX	CHEVRON CORP NEW	43,800	$6.909M	0.1%	—	—	Call	166764100
PCAR	PACCAR INC	55,500	$6.876M	0.1%	—	—	Put	693718108
HD	HOME DEPOT INC	17,900	$6.866M	0.1%	—	—	Call	437076102
AFL	AFLAC INC	79,600	$6.834M	0.1%	—	—	Call	001055102
MSFT	MICROSOFT CORP	16,200	$6.816M	0.1%	$399.26	0.0%	Call	594918104
LEN	LENNAR CORP	39,500	$6.793M	0.1%	—	—	Put	526057104
GM	GENERAL MTRS CO	149,600	$6.784M	0.1%	$34.70	+9.5%	Put	37045V100
F	FORD MTR CO DEL	509,000	$6.76M	0.1%	$10.88	-1.7%	Call	345370860
PLD	PROLOGIS INC.	51,900	$6.758M	0.1%	—	—	Put	74340W103
MDLZ	MONDELEZ INTL INC	96,400	$6.748M	0.1%	$68.74	+0.2%	Put	609207105
AMD	ADVANCED MICRO DEVICES INC	37,300	$6.732M	0.1%	—	—	Put	007903107
—	ARISTA NETWORKS INC	23,200	$6.728M	0.1%	—	—	Put	040413106
ADP	AUTOMATIC DATA PROCESSING IN	26,600	$6.643M	0.1%	—	—	Call	053015103
PYPL	PAYPAL HLDGS INC	98,900	$6.625M	0.1%	$57.15	+7.1%	Put	70450Y103
ADBE	ADOBE INC	13,100	$6.61M	0.1%	—	—	Call	00724F101
AAL	AMERICAN AIRLS GROUP INC	430,000	$6.601M	0.1%	—	—	Put	02376R102
OKLO	ALTC ACQUISITION CORP	577,000	$6.589M	0.1%	$10.52	+2.2%	COM CL A	02156V109
ADSK	AUTODESK INC	25,300	$6.589M	0.1%	—	—	Call	052769106
FCX	FREEPORT-MCMORAN INC	139,700	$6.569M	0.1%	—	—	Put	35671D857
AR	ANTERO RESOURCES CORP	225,900	$6.551M	0.1%	$30.44	-20.7%	Put	03674X106
DUK	DUKE ENERGY CORP NEW	67,700	$6.547M	0.1%	$83.85	+5.5%	Put	26441C204
GS	GOLDMAN SACHS GROUP INC	15,600	$6.516M	0.1%	—	—	Call	38141G104
MCHP	MICROCHIP TECHNOLOGY INC.	72,400	$6.495M	0.1%	—	—	Call	595017104
ACN	ACCENTURE PLC IRELAND	18,700	$6.482M	0.1%	$354.76	0.0%	Call	G1151C101
BX	BLACKSTONE INC	48,900	$6.424M	0.1%	—	—	Put	09260D107
TFC	TRUIST FINL CORP	164,500	$6.412M	0.1%	—	—	Put	89832Q109
LMT	LOCKHEED MARTIN CORP	14,000	$6.368M	0.1%	—	—	Call	539830109
CTAS	CINTAS CORP	9,200	$6.321M	0.1%	—	—	Put	172908105
AEP	AMERICAN ELEC PWR CO INC	73,200	$6.303M	0.1%	$71.72	+5.9%	Call	025537101
—	POTBELLY CORP	516,000	$6.249M	0.1%	$12.11	—	COM	73754Y100
KROS	KEROS THERAPEUTICS INC	94,373	$6.247M	0.1%	$59.30	0.0%	COM	492327101
NEE	NEXTERA ENERGY INC	97,200	$6.212M	0.1%	$53.46	+3.6%	Call	65339F101
PM	PHILIP MORRIS INTL INC	67,500	$6.184M	0.1%	—	—	Call	718172109
CB	CHUBB LIMITED	23,800	$6.167M	0.1%	—	—	Call	H1467J104
ELV	ELEVANCE HEALTH INC	11,800	$6.119M	0.1%	—	—	Call	036752103
OGN	ORGANON & CO	323,169	$6.076M	0.1%	$12.50	+26.8%	COMMON STOCK	68622V106
FDX	FEDEX CORP	20,900	$6.056M	0.1%	$239.79	0.0%	Call	31428X106
—	MITEK SYS INC	6,000,000	$6.038M	0.1%	$0.83	—	NOTE 0.750% 2/0	606710AA9
ADBE	ADOBE INC	11,900	$6.005M	0.1%	—	—	Put	00724F101
—	ARISTA NETWORKS INC	20,700	$6.003M	0.1%	—	—	Call	040413106
WMT	WALMART INC	98,900	$5.951M	0.1%	—	—	Call	931142103
APA	APA CORPORATION	173,000	$5.948M	0.1%	$36.14	-19.0%	Call	03743Q108
CSX	CSX CORP	160,300	$5.942M	0.1%	—	—	Put	126408103
—	COLLEGIUM PHARMACEUTICAL INC	4,750,000	$5.935M	0.1%	$1.25	—	NOTE 2.875% 2/1	19459JAC8
—	BARRICK GOLD CORP	352,300	$5.862M	0.1%	—	—	Call	067901108
DVN	DEVON ENERGY CORP NEW	116,300	$5.836M	0.1%	—	—	Put	25179M103
IBM	INTERNATIONAL BUSINESS MACHS	30,300	$5.786M	0.1%	—	—	Call	459200101
CNQ	CANADIAN NAT RES LTD	75,800	$5.785M	0.1%	—	—	Put	136385101
—	PARAMOUNT GLOBAL	485,931	$5.719M	0.1%	$13.27	—	CLASS B COM	92556H206
CTAS	CINTAS CORP	8,300	$5.702M	0.1%	—	—	Call	172908105
BX	BLACKSTONE INC	43,100	$5.662M	0.1%	—	—	Call	09260D107
SPOT	SPOTIFY TECHNOLOGY S A	21,400	$5.647M	0.1%	—	—	Put	L8681T102
BIDU	BAIDU INC	53,600	$5.643M	0.1%	—	—	Put	056752108
—	DYNAVAX TECHNOLOGIES CORP	4,250,000	$5.626M	0.1%	$1.26	—	NOTE 2.500% 5/1	268158AD4
UAL	UNITED AIRLS HLDGS INC	117,400	$5.621M	0.1%	$42.85	0.0%	Put	910047109
—	BARRICK GOLD CORP	334,900	$5.573M	0.1%	—	—	Put	067901108
MDLZ	MONDELEZ INTL INC	78,800	$5.516M	0.1%	$68.74	+0.2%	Call	609207105
F	FORD MTR CO DEL	414,500	$5.505M	0.1%	$10.88	-1.7%	Put	345370860
UNH	UNITEDHEALTH GROUP INC	11,100	$5.491M	0.1%	$488.97	0.0%	Call	91324P102
MU	MICRON TECHNOLOGY INC	46,500	$5.482M	0.1%	—	—	Put	595112103
CAT	CATERPILLAR INC	14,900	$5.46M	0.1%	—	—	Call	149123101
AR	ANTERO RESOURCES CORP	186,600	$5.411M	0.1%	$30.44	-20.7%	Call	03674X106
ZM	ZOOM VIDEO COMMUNICATIONS IN	82,670	$5.404M	0.1%	$66.65	0.0%	CL A	98980L101
ENPH	ENPHASE ENERGY INC	44,600	$5.396M	0.1%	$116.69	0.0%	Put	29355A107
AAPL	APPLE INC	31,400	$5.384M	0.1%	$180.25	0.0%	Call	037833100
PLD	PROLOGIS INC.	41,300	$5.378M	0.1%	—	—	Call	74340W103
AMT	AMERICAN TOWER CORP NEW	27,100	$5.355M	0.1%	$186.13	0.0%	Put	03027X100
PYPL	PAYPAL HLDGS INC	79,700	$5.339M	0.1%	$57.15	+7.1%	Call	70450Y103
SYK	STRYKER CORPORATION	14,800	$5.296M	0.1%	$274.84	+20.2%	Call	863667101
UNP	UNION PAC CORP	21,500	$5.287M	0.1%	$235.59	0.0%	Call	907818108
ADI	ANALOG DEVICES INC	26,700	$5.281M	0.1%	$172.22	+8.2%	Put	032654105
TMUS	T-MOBILE US INC	32,200	$5.256M	0.1%	$158.15	0.0%	Call	872590104
—	TPI COMPOSITES INC	11,000,000	$5.206M	0.1%	$0.47	—	NOTE 5.250% 3/1	87266JAB0
GM	GENERAL MTRS CO	114,600	$5.197M	0.1%	$34.70	+9.5%	Call	37045V100
M	MACYS INC	259,046	$5.178M	0.1%	$17.13	+12.8%	COM	55616P104
UPS	UNITED PARCEL SERVICE INC	34,800	$5.172M	0.1%	—	—	Call	911312106
AMAT	APPLIED MATLS INC	24,800	$5.115M	0.1%	—	—	Call	038222105
LEN	LENNAR CORP	29,600	$5.091M	0.1%	—	—	Call	526057104
CL	COLGATE PALMOLIVE CO	56,264	$5.067M	0.1%	$81.33	0.0%	COM	194162103
WDC	WESTERN DIGITAL CORP.	74,100	$5.057M	0.1%	—	—	Put	958102105
GLD	SPDR GOLD TR	24,500	$5.04M	0.1%	—	—	Put	78463V107
DVN	DEVON ENERGY CORP NEW	100,200	$5.028M	0.1%	—	—	Call	25179M103
PCAR	PACCAR INC	40,500	$5.018M	0.1%	—	—	Call	693718108
PDFS	PDF SOLUTIONS INC	148,600	$5.003M	0.1%	$32.80	0.0%	COM	693282105
TXN	TEXAS INSTRS INC	28,700	$5M	0.1%	$157.89	0.0%	Call	882508104
VICR	VICOR CORP	129,430	$4.949M	0.1%	$38.87	0.0%	COM	925815102
EOG	EOG RES INC	38,700	$4.947M	0.1%	$117.17	-5.8%	Call	26875P101
—	LIBERTY MEDIA CORP DEL	166,258	$4.94M	0.1%	$29.35	—	COM LBTY SRM S C	531229789
SPOT	SPOTIFY TECHNOLOGY S A	18,300	$4.829M	0.1%	—	—	Call	L8681T102
KVUE	KENVUE INC	223,100	$4.788M	0.1%	$18.40	+2.4%	Put	49177J102
DUK	DUKE ENERGY CORP NEW	49,400	$4.777M	0.1%	$83.85	+5.5%	Call	26441C204
FCX	FREEPORT-MCMORAN INC	101,500	$4.773M	0.1%	—	—	Call	35671D857
PG	PROCTER AND GAMBLE CO	29,298	$4.754M	0.1%	$149.87	0.0%	COM	742718109
ADI	ANALOG DEVICES INC	24,000	$4.747M	0.1%	$172.22	+8.2%	Call	032654105
PANW	PALO ALTO NETWORKS INC	16,525	$4.695M	0.1%	$157.74	0.0%	COM	697435105
DG	DOLLAR GEN CORP NEW	29,700	$4.635M	0.1%	—	—	Call	256677105
—	ESPERION THERAPEUTICS INC NE	5,500,000	$4.606M	0.1%	$0.40	—	NOTE 4.000%11/1	29664WAB1
AMKR	AMKOR TECHNOLOGY INC	141,100	$4.549M	0.1%	$25.22	+20.9%	COM	031652100
BP	BP PLC	118,600	$4.469M	0.1%	—	—	Put	055622104
SMH	VANECK ETF TRUST	19,800	$4.455M	0.1%	—	—	Put	92189F676
GXO	GXO LOGISTICS INCORPORATED	82,254	$4.422M	0.1%	$61.14	-11.6%	COMMON STOCK	36262G101
EXPE	EXPEDIA GROUP INC	32,100	$4.422M	0.1%	$140.99	0.0%	Put	30212P303
PAYC	PAYCOM SOFTWARE INC	22,200	$4.418M	0.1%	$188.48	0.0%	Put	70432V102
NXPI	NXP SEMICONDUCTORS N V	17,800	$4.41M	0.1%	$193.61	+15.2%	Put	N6596X109
CVE	CENOVUS ENERGY INC	220,300	$4.404M	0.1%	$17.25	-6.1%	Call	15135U109
TFC	TRUIST FINL CORP	111,900	$4.362M	0.1%	—	—	Call	89832Q109
CF	CF INDS HLDGS INC	51,800	$4.31M	0.1%	—	—	Put	125269100
AMD	ADVANCED MICRO DEVICES INC	23,800	$4.296M	0.1%	—	—	Call	007903107
KHC	KRAFT HEINZ CO	115,400	$4.258M	0.1%	—	—	Put	500754106
EXPE	EXPEDIA GROUP INC	30,400	$4.188M	0.1%	$140.99	0.0%	Call	30212P303
BP	BP PLC	109,100	$4.111M	0.1%	—	—	Call	055622104
KVUE	KENVUE INC	191,400	$4.107M	0.1%	$18.40	+2.4%	Call	49177J102
LULU	LULULEMON ATHLETICA INC	10,400	$4.063M	0.1%	$462.26	0.0%	Call	550021109
SO	SOUTHERN CO	56,200	$4.032M	0.1%	—	—	Put	842587107
BIDU	BAIDU INC	38,200	$4.022M	0.1%	—	—	Call	056752108
MAR	MARRIOTT INTL INC NEW	15,900	$4.012M	0.1%	—	—	Put	571903202
KHC	KRAFT HEINZ CO	108,200	$3.993M	0.1%	—	—	Call	500754106
HUBS	HUBSPOT INC	6,300	$3.947M	0.1%	—	—	Put	443573100
BSX	BOSTON SCIENTIFIC CORP	57,600	$3.945M	0.1%	—	—	Put	101137107
GERN	GERON CORP	1,192,200	$3.934M	0.1%	$2.23	0.0%	COM	374163103
EWZ	ISHARES INC	120,700	$3.913M	0.1%	—	—	Put	464286400
EXE	CHESAPEAKE ENERGY CORP	43,500	$3.864M	0.1%	$77.66	-2.4%	Put	165167735
CLF	CLEVELAND-CLIFFS INC NEW	168,900	$3.841M	0.1%	—	—	Put	185899101
T	AT&T INC	212,900	$3.747M	0.1%	—	—	Call	00206R102
MERC	MERCER INTL INC	374,806	$3.729M	0.1%	$8.06	+3.2%	COM	588056101
FISV	FISERV INC	23,200	$3.708M	0.1%	—	—	Put	337738108
SWKS	SKYWORKS SOLUTIONS INC	34,200	$3.705M	0.1%	—	—	Put	83088M102
RIO	RIO TINTO PLC	58,100	$3.703M	0.1%	—	—	Put	767204100
ENPH	ENPHASE ENERGY INC	30,600	$3.702M	0.1%	$116.69	0.0%	Call	29355A107
FISV	FISERV INC	23,100	$3.692M	0.1%	—	—	Call	337738108
WOOF	PETCO HEALTH & WELLNESS CO I	1,610,559	$3.672M	0.1%	$2.54	0.0%	COM	71601V105
PAYC	PAYCOM SOFTWARE INC	18,400	$3.662M	0.1%	$188.48	0.0%	Call	70432V102
WDC	WESTERN DIGITAL CORP.	53,500	$3.651M	0.1%	—	—	Call	958102105
GTLS	CHART INDS INC	22,136	$3.646M	0.1%	$137.49	-2.3%	COM	16115Q308
BHC	BAUSCH HEALTH COS INC	340,761	$3.615M	0.1%	$7.28	+20.1%	COM	071734107
COGT	COGENT BIOSCIENCES INC	537,200	$3.61M	0.1%	$6.18	0.0%	COM	19240Q201
PENN	PENN ENTERTAINMENT INC	196,969	$3.587M	0.1%	$26.71	-22.7%	COM	707569109
BABA	ALIBABA GROUP HLDG LTD	49,500	$3.582M	0.1%	$72.36	—	Put	01609W102
GLD	SPDR GOLD TR	17,200	$3.538M	0.1%	—	—	Call	78463V107
AMT	AMERICAN TOWER CORP NEW	17,900	$3.537M	0.1%	$186.13	0.0%	Call	03027X100
VSCO	VICTORIAS SECRET AND CO	181,051	$3.509M	0.0%	$21.49	+14.2%	COMMON STOCK	926400102
NKE	NIKE INC	37,191	$3.495M	0.0%	$97.84	-0.0%	CL B	654106103
GNRC	GENERAC HLDGS INC	27,500	$3.469M	0.0%	—	—	Call	368736104
CRWD	CROWDSTRIKE HLDGS INC	10,700	$3.43M	0.0%	—	—	Put	22788C105
MDB	MONGODB INC	9,500	$3.407M	0.0%	$379.37	+7.7%	Put	60937P106
STZ	CONSTELLATION BRANDS INC	12,500	$3.397M	0.0%	—	—	Put	21036P108
TLT	ISHARES TR	35,600	$3.368M	0.0%	—	—	Put	464287432
EWZ	ISHARES INC	103,600	$3.359M	0.0%	—	—	Call	464286400
CVE	CENOVUS ENERGY INC	165,900	$3.316M	0.0%	$17.25	-6.1%	Put	15135U109
HAS	HASBRO INC	58,200	$3.289M	0.0%	—	—	Put	418056107
CLF	CLEVELAND-CLIFFS INC NEW	143,700	$3.268M	0.0%	—	—	Call	185899101
WWW	WOLVERINE WORLD WIDE INC	291,448	$3.267M	0.0%	$9.55	-7.6%	COM	978097103
EXE	CHESAPEAKE ENERGY CORP	36,500	$3.242M	0.0%	$77.66	-2.4%	Call	165167735
—	PARAGON 28 INC	262,500	$3.242M	0.0%	$12.35	—	COM	69913P105
BLKB	BLACKBAUD INC	43,695	$3.24M	0.0%	$76.37	0.0%	COM	09227Q100
LBRDK	LIBERTY BROADBAND CORP	56,580	$3.238M	0.0%	$61.93	0.0%	COM SER C	530307305
SRE	SEMPRA	44,600	$3.204M	0.0%	$67.33	0.0%	Put	816851109
APD	AIR PRODS & CHEMS INC	13,200	$3.198M	0.0%	—	—	Call	009158106
CNQ	CANADIAN NAT RES LTD	41,900	$3.198M	0.0%	—	—	Call	136385101
MDB	MONGODB INC	8,900	$3.192M	0.0%	$379.37	+7.7%	Call	60937P106
GFS	GLOBALFOUNDRIES INC	61,045	$3.181M	0.0%	$55.39	-1.2%	ORDINARY SHARES	G39387108
AVGO	BROADCOM INC	2,400	$3.181M	0.0%	$121.22	0.0%	Put	11135F101
MELI	MERCADOLIBRE INC	2,100	$3.175M	0.0%	$1636.68	0.0%	Put	58733R102
ACCO	ACCO BRANDS CORP	565,174	$3.171M	0.0%	$4.66	+11.6%	COM	00081T108
—	INFORMATICA INC	90,212	$3.157M	0.0%	$35.00	—	COM CL A	45674M101
BSX	BOSTON SCIENTIFIC CORP	45,700	$3.13M	0.0%	—	—	Call	101137107
MAR	MARRIOTT INTL INC NEW	12,300	$3.103M	0.0%	—	—	Call	571903202
RSG	REPUBLIC SVCS INC	16,200	$3.101M	0.0%	—	—	Put	760759100
LULU	LULULEMON ATHLETICA INC	7,900	$3.086M	0.0%	$462.26	0.0%	Put	550021109
HUM	HUMANA INC	8,900	$3.086M	0.0%	$369.63	0.0%	Put	444859102
SRE	SEMPRA	42,500	$3.053M	0.0%	$67.33	0.0%	Call	816851109
GNRC	GENERAC HLDGS INC	24,100	$3.04M	0.0%	—	—	Put	368736104
WYNN	WYNN RESORTS LTD	29,700	$3.036M	0.0%	$86.72	+12.2%	Put	983134107
DKS	DICKS SPORTING GOODS INC	13,500	$3.036M	0.0%	—	—	Put	253393102
ALIT	ALIGHT INC	307,500	$3.029M	0.0%	$8.65	0.0%	COM CL A	01626W101
KWEB	KRANESHARES TRUST	113,500	$2.979M	0.0%	—	—	Put	500767306
SYF	SYNCHRONY FINANCIAL	68,900	$2.971M	0.0%	—	—	Put	87165B103
LNG	CHENIERE ENERGY INC	18,400	$2.968M	0.0%	—	—	Put	16411R208
UNFI	UNITED NAT FOODS INC	254,202	$2.921M	0.0%	$14.53	0.0%	COM	911163103
—	NOVAVAX INC	4,500,000	$2.845M	0.0%	$0.63	—	NOTE 5.000%12/1	670002AD6
HAS	HASBRO INC	50,200	$2.837M	0.0%	—	—	Call	418056107
AZO	AUTOZONE INC	900	$2.836M	0.0%	$2593.50	+10.2%	Put	053332102
TLT	ISHARES TR	29,900	$2.829M	0.0%	—	—	Call	464287432
ASML	ASML HOLDING N V	2,900	$2.814M	0.0%	—	—	Put	N07059210
KMX	CARMAX INC	32,200	$2.805M	0.0%	$67.22	+12.5%	Put	143130102
—	AIR TRANSPORT SERVICES GRP I	203,630	$2.802M	0.0%	$15.85	—	COM	00922R105
CCJ	CAMECO CORP	64,500	$2.794M	0.0%	—	—	Put	13321L108
BIIB	BIOGEN INC	12,900	$2.782M	0.0%	$234.20	0.0%	Put	09062X103
ENPH	ENPHASE ENERGY INC	22,854	$2.765M	0.0%	$116.69	0.0%	COM	29355A107
APD	AIR PRODS & CHEMS INC	11,400	$2.762M	0.0%	—	—	Put	009158106
NXPI	NXP SEMICONDUCTORS N V	11,100	$2.75M	0.0%	$193.61	+15.2%	Call	N6596X109
VALE	VALE S A	225,560	$2.75M	0.0%	$12.19	—	SPONSORED ADS	91912E105
GWW	GRAINGER W W INC	2,700	$2.747M	0.0%	—	—	Put	384802104
HCA	HCA HEALTHCARE INC	8,200	$2.735M	0.0%	—	—	Put	40412C101
WM	WASTE MGMT INC DEL	12,800	$2.728M	0.0%	—	—	Put	94106L109
ADM	ARCHER DANIELS MIDLAND CO	43,031	$2.703M	0.0%	$54.82	0.0%	COM	039483102
CZR	CAESARS ENTERTAINMENT INC NE	61,213	$2.677M	0.0%	$47.70	-9.3%	COM	12769G100
BABA	ALIBABA GROUP HLDG LTD	37,000	$2.677M	0.0%	$72.36	—	Call	01609W102
BBY	BEST BUY INC	32,597	$2.674M	0.0%	$69.24	+0.1%	COM	086516101
PATH	UIPATH INC	117,400	$2.661M	0.0%	—	—	Put	90364P105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,609,516	$2.656M	0.0%	$1.56	+9.3%	COM	18453H106
XLP	SELECT SECTOR SPDR TR	34,600	$2.642M	0.0%	—	—	Put	81369Y308
SO	SOUTHERN CO	36,800	$2.64M	0.0%	—	—	Call	842587107
CTRA	COTERRA ENERGY INC	94,340	$2.63M	0.0%	$24.02	0.0%	COM	127097103
CSX	CSX CORP	70,800	$2.625M	0.0%	—	—	Call	126408103
PATH	UIPATH INC	114,900	$2.605M	0.0%	—	—	Call	90364P105
VRT	VERTIV HOLDINGS CO	31,800	$2.597M	0.0%	—	—	Put	92537N108
ON	ON SEMICONDUCTOR CORP	35,200	$2.589M	0.0%	—	—	Call	682189105
SMH	VANECK ETF TRUST	11,500	$2.587M	0.0%	—	—	Call	92189F676
KWEB	KRANESHARES TRUST	97,800	$2.567M	0.0%	—	—	Call	500767306
MKTX	MARKETAXESS HLDGS INC	11,633	$2.551M	0.0%	$228.96	0.0%	COM	57060D108
—	ITEOS THERAPEUTICS INC	186,902	$2.549M	0.0%	$12.68	—	COM	46565G104
SVC	SERVICE PPTYS TR	375,003	$2.543M	0.0%	$6.78	—	COM SH BEN INT	81761L102
WDAY	WORKDAY INC	9,300	$2.537M	0.0%	—	—	Put	98138H101
TWLO	TWILIO INC	41,300	$2.525M	0.0%	$65.86	0.0%	Put	90138F102
SU	SUNCOR ENERGY INC NEW	68,200	$2.517M	0.0%	—	—	Put	867224107
XLU	SELECT SECTOR SPDR TR	38,300	$2.514M	0.0%	—	—	Put	81369Y886
ACN	ACCENTURE PLC IRELAND	7,182	$2.489M	0.0%	$354.76	0.0%	SHS CLASS A	G1151C101
BURL	BURLINGTON STORES INC	10,600	$2.461M	0.0%	—	—	Put	122017106
SYF	SYNCHRONY FINANCIAL	56,900	$2.454M	0.0%	—	—	Call	87165B103
CF	CF INDS HLDGS INC	29,200	$2.43M	0.0%	—	—	Call	125269100
ASML	ASML HOLDING N V	2,500	$2.426M	0.0%	—	—	Call	N07059210
—	TE CONNECTIVITY LTD	16,600	$2.411M	0.0%	—	—	Put	H84989104
MTB	M & T BK CORP	16,500	$2.4M	0.0%	—	—	Put	55261F104
MRNA	MODERNA INC	22,500	$2.398M	0.0%	—	—	Put	60770K107
OXY	OCCIDENTAL PETE CORP	36,700	$2.385M	0.0%	—	—	Put	674599105
SWKS	SKYWORKS SOLUTIONS INC	21,800	$2.361M	0.0%	—	—	Call	83088M102
ECL	ECOLAB INC	10,200	$2.355M	0.0%	—	—	Put	278865100
—	CUSHMAN WAKEFIELD PLC	223,553	$2.338M	0.0%	$9.82	—	SHS	G2717B108
PCG	PG&E CORP	138,000	$2.313M	0.0%	—	—	Call	69331C108
AMT	AMERICAN TOWER CORP NEW	11,695	$2.311M	0.0%	$186.13	0.0%	COM	03027X100
PAYC	PAYCOM SOFTWARE INC	11,462	$2.281M	0.0%	$188.48	0.0%	COM	70432V102
DVA	DAVITA INC	16,500	$2.278M	0.0%	—	—	Put	23918K108
HUM	HUMANA INC	6,500	$2.254M	0.0%	$369.63	0.0%	Call	444859102
ZTS	ZOETIS INC	13,300	$2.25M	0.0%	$183.37	0.0%	Put	98978V103
DLTR	DOLLAR TREE INC	16,900	$2.25M	0.0%	$137.66	0.0%	Call	256746108
EXE	CHESAPEAKE ENERGY CORP	25,328	$2.25M	0.0%	$77.66	-2.4%	COM	165167735
PH	PARKER-HANNIFIN CORP	4,000	$2.223M	0.0%	$407.15	+22.4%	Put	701094104
PSX	PHILLIPS 66	13,600	$2.221M	0.0%	—	—	Put	718546104
MRVL	MARVELL TECHNOLOGY INC	31,200	$2.211M	0.0%	—	—	Put	573874104
WYNN	WYNN RESORTS LTD	21,600	$2.208M	0.0%	$86.72	+12.2%	Call	983134107
AZO	AUTOZONE INC	700	$2.206M	0.0%	$2593.50	+10.2%	Call	053332102
CPNG	COUPANG INC	123,900	$2.204M	0.0%	—	—	Put	22266T109
STZ	CONSTELLATION BRANDS INC	8,100	$2.201M	0.0%	—	—	Call	21036P108
CVNA	CARVANA CO	25,000	$2.198M	0.0%	—	—	Put	146869102
COHR	COHERENT CORP	36,200	$2.194M	0.0%	—	—	Call	19247G107
MSFT	MICROSOFT CORP	5,211	$2.192M	0.0%	$399.26	0.0%	COM	594918104
DLTR	DOLLAR TREE INC	16,400	$2.184M	0.0%	$137.66	0.0%	Put	256746108
RVMD	REVOLUTION MEDICINES INC	67,300	$2.169M	0.0%	$29.64	0.0%	COM	76155X100
OXY	OCCIDENTAL PETE CORP	33,200	$2.158M	0.0%	—	—	Call	674599105
EXPE	EXPEDIA GROUP INC	15,630	$2.153M	0.0%	$140.99	0.0%	COM NEW	30212P303
MCK	MCKESSON CORP	4,000	$2.147M	0.0%	—	—	Call	58155Q103
AAPL	APPLE INC	12,441	$2.133M	0.0%	$180.25	0.0%	COM	037833100
BDX	BECTON DICKINSON & CO	8,600	$2.128M	0.0%	—	—	Put	075887109
CCI	CROWN CASTLE INC	20,100	$2.127M	0.0%	$97.73	0.0%	Put	22822V101
COHR	COHERENT CORP	34,300	$2.079M	0.0%	—	—	Put	19247G107
MRNA	MODERNA INC	19,500	$2.078M	0.0%	—	—	Call	60770K107
CLDX	CELLDEX THERAPEUTICS INC NEW	49,457	$2.076M	0.0%	$41.06	0.0%	COM NEW	15117B202
BURL	BURLINGTON STORES INC	8,900	$2.066M	0.0%	—	—	Call	122017106
RIO	RIO TINTO PLC	32,400	$2.065M	0.0%	—	—	Call	767204100
GDDY	GODADDY INC	17,400	$2.065M	0.0%	$111.25	0.0%	Put	380237107
LULU	LULULEMON ATHLETICA INC	5,274	$2.06M	0.0%	$462.26	0.0%	COM	550021109
F	FORD MTR CO DEL	154,000	$2.045M	0.0%	$10.88	-1.7%	COM	345370860
ON	ON SEMICONDUCTOR CORP	27,800	$2.045M	0.0%	—	—	Put	682189105
PSTG	PURE STORAGE INC	39,300	$2.043M	0.0%	—	—	Put	74624M102
GTN	GRAY TELEVISION INC	321,730	$2.033M	0.0%	$7.72	-1.0%	COM	389375106
—	ANYWHERE REAL ESTATE INC	328,967	$2.033M	0.0%	$7.12	—	COM	75605Y106
PSTG	PURE STORAGE INC	39,100	$2.033M	0.0%	—	—	Call	74624M102
CZR	CAESARS ENTERTAINMENT INC NE	46,400	$2.03M	0.0%	$47.70	-9.3%	Put	12769G100
CRWD	CROWDSTRIKE HLDGS INC	6,300	$2.02M	0.0%	—	—	Call	22788C105
PCG	PG&E CORP	120,400	$2.018M	0.0%	—	—	Put	69331C108
HUBS	HUBSPOT INC	3,200	$2.005M	0.0%	—	—	Call	443573100
MRVL	MARVELL TECHNOLOGY INC	28,200	$1.999M	0.0%	—	—	Call	573874104
WDAY	WORKDAY INC	7,300	$1.991M	0.0%	—	—	Call	98138H101
—	SIRIUS XM HOLDINGS INC	512,631	$1.989M	0.0%	$4.53	—	COM	82968B103
MELI	MERCADOLIBRE INC	1,300	$1.966M	0.0%	$1636.68	0.0%	Call	58733R102
HPQ	HP INC	64,200	$1.94M	0.0%	—	—	Put	40434L105
TSN	TYSON FOODS INC	33,000	$1.938M	0.0%	$45.05	+14.0%	Put	902494103
WMB	WILLIAMS COS INC	49,700	$1.937M	0.0%	—	—	Put	969457100
CRSP	CRISPR THERAPEUTICS AG	28,300	$1.929M	0.0%	$71.59	0.0%	Put	H17182108
CHRD	CHORD ENERGY CORPORATION	10,814	$1.927M	0.0%	$143.84	0.0%	COM NEW	674215207
TWLO	TWILIO INC	31,200	$1.908M	0.0%	$65.86	0.0%	Call	90138F102
—	TRAVERE THERAPEUTICS INC	3,000,000	$1.903M	0.0%	$0.92	—	NOTE 2.250% 3/0	89422GAA5
APH	AMPHENOL CORP NEW	16,500	$1.903M	0.0%	—	—	Put	032095101
LNG	CHENIERE ENERGY INC	11,800	$1.903M	0.0%	—	—	Call	16411R208
MELI	MERCADOLIBRE INC	1,253	$1.894M	0.0%	$1636.68	0.0%	COM	58733R102
IDYA	IDEAYA BIOSCIENCES INC	42,943	$1.884M	0.0%	$43.00	0.0%	COM	45166A102
TXN	TEXAS INSTRS INC	10,706	$1.865M	0.0%	$157.89	0.0%	COM	882508104
CCI	CROWN CASTLE INC	17,500	$1.852M	0.0%	$97.73	0.0%	Call	22822V101
NTAP	NETAPP INC	17,600	$1.847M	0.0%	—	—	Put	64110D104
VRT	VERTIV HOLDINGS CO	22,600	$1.846M	0.0%	—	—	Call	92537N108
NTAP	NETAPP INC	17,500	$1.837M	0.0%	—	—	Call	64110D104
PH	PARKER-HANNIFIN CORP	3,300	$1.834M	0.0%	$407.15	+22.4%	Call	701094104
GWW	GRAINGER W W INC	1,800	$1.831M	0.0%	—	—	Call	384802104
PAYX	PAYCHEX INC	14,900	$1.83M	0.0%	$111.08	+3.2%	Put	704326107
—	FOOT LOCKER INC	64,200	$1.83M	0.0%	—	—	Put	344849104
NABL	N-ABLE INC	139,904	$1.829M	0.0%	$13.23	0.0%	COMMON STOCK	62878D100
MCK	MCKESSON CORP	3,400	$1.825M	0.0%	—	—	Put	58155Q103
PSX	PHILLIPS 66	11,100	$1.813M	0.0%	—	—	Call	718546104
KMX	CARMAX INC	20,700	$1.803M	0.0%	$67.22	+12.5%	Call	143130102
TSN	TYSON FOODS INC	30,700	$1.803M	0.0%	$45.05	+14.0%	Call	902494103
TEVA	TEVA PHARMACEUTICAL INDS LTD	127,500	$1.799M	0.0%	—	—	Put	881624209
ZTS	ZOETIS INC	10,600	$1.794M	0.0%	$183.37	0.0%	Call	98978V103
ZS	ZSCALER INC	9,300	$1.791M	0.0%	—	—	Call	98980G102
CRBU	CARIBOU BIOSCIENCES INC	344,495	$1.771M	0.0%	$6.17	0.0%	COM	142038108
SU	SUNCOR ENERGY INC NEW	47,600	$1.757M	0.0%	—	—	Call	867224107
XLP	SELECT SECTOR SPDR TR	22,900	$1.749M	0.0%	—	—	Call	81369Y308
ZS	ZSCALER INC	9,000	$1.734M	0.0%	—	—	Put	98980G102
WHR	WHIRLPOOL CORP	14,490	$1.733M	0.0%	$113.33	-1.6%	COM	963320106
CL	COLGATE PALMOLIVE CO	19,200	$1.729M	0.0%	$81.33	0.0%	Call	194162103
NUVL	NUVALENT INC	23,000	$1.727M	0.0%	$79.58	0.0%	COM	670703107
FXI	ISHARES TR	71,600	$1.723M	0.0%	—	—	Put	464287184
IQV	IQVIA HLDGS INC	6,800	$1.72M	0.0%	—	—	Put	46266C105
NCLH	NORWEGIAN CRUISE LINE HLDG L	81,634	$1.709M	0.0%	$18.19	0.0%	SHS	G66721104
ORLY	OREILLY AUTOMOTIVE INC	1,500	$1.693M	0.0%	$63.20	+10.7%	Call	67103H107
ORLY	OREILLY AUTOMOTIVE INC	1,500	$1.693M	0.0%	$63.20	+10.7%	Put	67103H107
—	MODIVCARE INC	71,067	$1.667M	0.0%	$26.22	—	COM	60783X104
DVA	DAVITA INC	12,000	$1.657M	0.0%	—	—	Call	23918K108
UAL	UNITED AIRLS HLDGS INC	34,100	$1.633M	0.0%	$42.85	0.0%	Call	910047109
—	TE CONNECTIVITY LTD	11,200	$1.627M	0.0%	—	—	Call	H84989104
NVDA	NVIDIA CORPORATION	1,800	$1.626M	0.0%	—	—	Put	67066G104
FIS	FIDELITY NATL INFORMATION SV	21,400	$1.587M	0.0%	—	—	Put	31620M106
ATMU	ATMUS FILTRATION TECHNOLOGIE	49,163	$1.586M	0.0%	$23.72	0.0%	COM	04956D107
GILD	GILEAD SCIENCES INC	21,600	$1.582M	0.0%	$72.04	-0.1%	Put	375558103
SBUX	STARBUCKS CORP	17,250	$1.576M	0.0%	$89.13	-0.6%	COM	855244109
CL	COLGATE PALMOLIVE CO	17,200	$1.549M	0.0%	$81.33	0.0%	Put	194162103
IQV	IQVIA HLDGS INC	6,100	$1.543M	0.0%	—	—	Call	46266C105
—	WIDEOPENWEST INC	424,214	$1.536M	0.0%	$4.05	—	COM	96758W101
—	FOOT LOCKER INC	53,800	$1.533M	0.0%	—	—	Call	344849104
AAP	ADVANCE AUTO PARTS INC	17,900	$1.523M	0.0%	$52.23	+26.6%	Put	00751Y106
WMB	WILLIAMS COS INC	39,000	$1.52M	0.0%	—	—	Call	969457100
MNST	MONSTER BEVERAGE CORP NEW	25,600	$1.518M	0.0%	—	—	Put	61174X109
GILD	GILEAD SCIENCES INC	20,600	$1.509M	0.0%	$72.04	-0.1%	Call	375558103
PINS	PINTEREST INC	43,500	$1.508M	0.0%	$36.35	0.0%	Put	72352L106
WING	WINGSTOP INC	4,100	$1.502M	0.0%	—	—	Put	974155103
MTCH	MATCH GROUP INC NEW	41,400	$1.502M	0.0%	$43.31	-18.5%	Put	57667L107
HPQ	HP INC	49,600	$1.499M	0.0%	—	—	Call	40434L105
BDX	BECTON DICKINSON & CO	6,000	$1.485M	0.0%	—	—	Call	075887109
RIG	TRANSOCEAN LTD	236,100	$1.483M	0.0%	$5.46	0.0%	REGISTERED SHS	H8817H100
—	SPIRIT AIRLS INC	304,741	$1.475M	0.0%	$11.94	—	COM	848577102
BILL	BILL HOLDINGS INC	21,300	$1.464M	0.0%	$113.76	-38.6%	Put	090043100
CPRT	COPART INC	25,000	$1.448M	0.0%	—	—	Put	217204106
GDDY	GODADDY INC	12,100	$1.436M	0.0%	$111.25	0.0%	Call	380237107
NOC	NORTHROP GRUMMAN CORP	3,000	$1.436M	0.0%	—	—	Put	666807102
UNH	UNITEDHEALTH GROUP INC	2,896	$1.433M	0.0%	$488.97	0.0%	COM	91324P102
MDLZ	MONDELEZ INTL INC	20,200	$1.414M	0.0%	$68.74	+0.2%	CL A	609207105
NVST	ENVISTA HOLDINGS CORPORATION	65,900	$1.409M	0.0%	$22.67	0.0%	COM	29415F104
SPGI	S&P GLOBAL INC	3,271	$1.392M	0.0%	$427.27	0.0%	COM	78409V104
CCL	CARNIVAL CORP	85,000	$1.389M	0.0%	$16.57	-1.8%	Call	143658300
—	UNITED STATES STL CORP NEW	34,000	$1.387M	0.0%	$39.87	—	Call	912909108
BA	BOEING CO	7,173	$1.384M	0.0%	$205.48	0.0%	COM	097023105
KSS	KOHLS CORP	47,100	$1.373M	0.0%	—	—	Put	500255104
BGS	B & G FOODS INC NEW	118,651	$1.357M	0.0%	$7.18	+14.0%	COM	05508R106
MNST	MONSTER BEVERAGE CORP NEW	22,700	$1.346M	0.0%	—	—	Call	61174X109
TEVA	TEVA PHARMACEUTICAL INDS LTD	95,100	$1.342M	0.0%	—	—	Call	881624209
AA	ALCOA CORP	39,600	$1.338M	0.0%	—	—	Put	013872106
TNGX	TANGO THERAPEUTICS INC	168,400	$1.337M	0.0%	$10.72	0.0%	COM	87583X109
CCJ	CAMECO CORP	30,800	$1.334M	0.0%	—	—	Call	13321L108
TWLO	TWILIO INC	21,602	$1.321M	0.0%	$65.86	0.0%	CL A	90138F102
W	WAYFAIR INC	19,000	$1.29M	0.0%	—	—	Call	94419L101
WING	WINGSTOP INC	3,500	$1.282M	0.0%	—	—	Call	974155103
BILL	BILL HOLDINGS INC	18,400	$1.264M	0.0%	$113.76	-38.6%	Call	090043100
CLX	CLOROX CO DEL	8,230	$1.26M	0.0%	$140.13	0.0%	COM	189054109
JNJ	JOHNSON & JOHNSON	7,935	$1.255M	0.0%	$150.24	0.0%	COM	478160104
PWR	QUANTA SVCS INC	4,800	$1.247M	0.0%	—	—	Put	74762E102
SEE	SEALED AIR CORP NEW	33,430	$1.244M	0.0%	$34.29	0.0%	COM	81211K100
CPRT	COPART INC	21,400	$1.239M	0.0%	—	—	Call	217204106
BILL	BILL HOLDINGS INC	17,518	$1.204M	0.0%	$113.76	-38.6%	COM	090043100
UBS	UBS GROUP AG	39,100	$1.201M	0.0%	—	—	Put	H42097107
HCA	HCA HEALTHCARE INC	3,600	$1.201M	0.0%	—	—	Call	40412C101
EEM	ISHARES TR	29,200	$1.2M	0.0%	—	—	Put	464287234
HLF	HERBALIFE LTD	118,749	$1.193M	0.0%	$14.17	-24.2%	COM SHS	G4412G101
AZN	ASTRAZENECA PLC	17,500	$1.186M	0.0%	$67.62	—	Put	046353108
XLE	SELECT SECTOR SPDR TR	12,500	$1.18M	0.0%	—	—	Put	81369Y506
PAYX	PAYCHEX INC	9,600	$1.179M	0.0%	$111.08	+3.2%	Call	704326107
MCD	MCDONALDS CORP	4,175	$1.177M	0.0%	$278.01	0.0%	COM	580135101
XLU	SELECT SECTOR SPDR TR	17,900	$1.175M	0.0%	—	—	Call	81369Y886
THC	TENET HEALTHCARE CORP	11,100	$1.167M	0.0%	$60.65	+48.2%	Put	88033G407
NBR	NABORS INDUSTRIES LTD	13,475	$1.161M	0.0%	$115.85	-29.4%	SHS	G6359F137
MPWR	MONOLITHIC PWR SYS INC	1,700	$1.152M	0.0%	—	—	Put	609839105
NVS	NOVARTIS AG	11,800	$1.141M	0.0%	—	—	Put	66987V109
KSS	KOHLS CORP	38,900	$1.134M	0.0%	—	—	Call	500255104
TRV	TRAVELERS COMPANIES INC	4,900	$1.128M	0.0%	—	—	Put	89417E109
FPH	FIVE POINT HOLDINGS LLC	355,404	$1.112M	0.0%	$2.35	+34.2%	COM CL A	33833Q106
BMRN	BIOMARIN PHARMACEUTICAL INC	12,726	$1.111M	0.0%	$88.98	+0.6%	COM	09061G101
APH	AMPHENOL CORP NEW	9,600	$1.107M	0.0%	—	—	Call	032095101
CHTR	CHARTER COMMUNICATIONS INC N	3,800	$1.104M	0.0%	—	—	Call	16119P108
PNC	PNC FINL SVCS GROUP INC	6,800	$1.099M	0.0%	—	—	Put	693475105
CRSP	CRISPR THERAPEUTICS AG	16,100	$1.097M	0.0%	$71.59	0.0%	Call	H17182108
KKR	KKR & CO INC	10,900	$1.096M	0.0%	—	—	Put	48251W104
VFC	V F CORP	71,400	$1.095M	0.0%	—	—	Put	918204108
ECL	ECOLAB INC	4,700	$1.085M	0.0%	—	—	Call	278865100
KMI	KINDER MORGAN INC DEL	59,000	$1.082M	0.0%	—	—	Put	49456B101
JBLU	JETBLUE AWYS CORP	145,600	$1.08M	0.0%	—	—	Put	477143101
PINS	PINTEREST INC	30,900	$1.071M	0.0%	$36.35	0.0%	Call	72352L106
—	PARAMOUNT GLOBAL	91,000	$1.071M	0.0%	$13.27	—	Put	92556H206
CCL	CARNIVAL CORP	65,400	$1.069M	0.0%	$16.57	-1.8%	Put	143658300
AZN	ASTRAZENECA PLC	15,700	$1.064M	0.0%	$67.62	—	Call	046353108
SNAP	SNAP INC	92,300	$1.06M	0.0%	—	—	Call	83304A106
BIIB	BIOGEN INC	4,900	$1.057M	0.0%	$234.20	0.0%	Call	09062X103
FIS	FIDELITY NATL INFORMATION SV	14,200	$1.053M	0.0%	—	—	Call	31620M106
BK	BANK NEW YORK MELLON CORP	18,100	$1.043M	0.0%	—	—	Call	064058100
MNDY	MONDAY COM LTD	4,600	$1.039M	0.0%	—	—	Call	M7S64H106
AAP	ADVANCE AUTO PARTS INC	12,200	$1.038M	0.0%	$52.23	+26.6%	Call	00751Y106
FXI	ISHARES TR	42,700	$1.028M	0.0%	—	—	Call	464287184
AMCX	AMC NETWORKS INC	83,753	$1.016M	0.0%	$14.97	+1.3%	CL A	00164V103
KKR	KKR & CO INC	10,100	$1.016M	0.0%	—	—	Call	48251W104
TEAM	ATLASSIAN CORPORATION	5,200	$1.015M	0.0%	—	—	Call	049468101
ALB	ALBEMARLE CORP	7,700	$1.014M	0.0%	$148.82	-20.1%	Put	012653101
UNP	UNION PAC CORP	4,088	$1.005M	0.0%	$235.59	0.0%	COM	907818108
DHI	D R HORTON INC	6,100	$1.004M	0.0%	—	—	Put	23331A109
DHI	D R HORTON INC	6,100	$1.004M	0.0%	—	—	Call	23331A109
MTB	M & T BK CORP	6,900	$1.004M	0.0%	—	—	Call	55261F104
NOW	SERVICENOW INC	1,311	$1M	0.0%	$151.51	0.0%	COM	81762P102
THC	TENET HEALTHCARE CORP	9,400	$988K	0.0%	$60.65	+48.2%	Call	88033G407
KMI	KINDER MORGAN INC DEL	53,800	$987K	0.0%	—	—	Call	49456B101
NTR	NUTRIEN LTD	18,000	$978K	0.0%	—	—	Put	67077M108
BK	BANK NEW YORK MELLON CORP	16,800	$968K	0.0%	—	—	Put	064058100
GAP	GAP INC	34,900	$961K	0.0%	—	—	Put	364760108
THC	TENET HEALTHCARE CORP	9,125	$959K	0.0%	$60.65	+48.2%	COM NEW	88033G407
MO	ALTRIA GROUP INC	21,900	$955K	0.0%	—	—	Put	02209S103
NVS	NOVARTIS AG	9,700	$938K	0.0%	—	—	Call	66987V109
PWR	QUANTA SVCS INC	3,600	$935K	0.0%	—	—	Call	74762E102
OPTU	ALTICE USA INC	357,540	$933K	0.0%	$2.80	-10.1%	CL A	02156K103
DDOG	DATADOG INC	7,500	$927K	0.0%	—	—	Put	23804L103
JBLU	JETBLUE AWYS CORP	124,800	$926K	0.0%	—	—	Call	477143101
ADM	ARCHER DANIELS MIDLAND CO	14,700	$923K	0.0%	$54.82	0.0%	Put	039483102
CSCO	CISCO SYS INC	18,423	$919K	0.0%	$47.44	-0.5%	COM	17275R102
VFC	V F CORP	59,500	$913K	0.0%	—	—	Call	918204108
TNL	TRAVEL PLUS LEISURE CO	18,481	$905K	0.0%	$34.24	+15.0%	COM	894164102
MNDY	MONDAY COM LTD	4,000	$903K	0.0%	—	—	Put	M7S64H106
TRV	TRAVELERS COMPANIES INC	3,900	$898K	0.0%	—	—	Call	89417E109
AES	AES CORP	49,901	$895K	0.0%	$17.00	-10.4%	COM	00130H105
XLE	SELECT SECTOR SPDR TR	9,200	$869K	0.0%	—	—	Call	81369Y506
OKTA	OKTA INC	8,300	$868K	0.0%	—	—	Put	679295105
ETSY	ETSY INC	12,600	$866K	0.0%	—	—	Put	29786A106
AA	ALCOA CORP	25,400	$858K	0.0%	—	—	Call	013872106
ALB	ALBEMARLE CORP	6,500	$856K	0.0%	$148.82	-20.1%	Call	012653101
BABA	ALIBABA GROUP HLDG LTD	11,769	$852K	0.0%	$72.36	—	SPONSORED ADS	01609W102
NTR	NUTRIEN LTD	15,600	$847K	0.0%	—	—	Call	67077M108
BTI	BRITISH AMERN TOB PLC	27,700	$845K	0.0%	—	—	Put	110448107
KDP	KEURIG DR PEPPER INC	27,500	$843K	0.0%	$29.06	0.0%	Put	49271V100
GTLB	GITLAB INC	14,400	$840K	0.0%	—	—	Call	37637K108
MTCH	MATCH GROUP INC NEW	23,100	$838K	0.0%	$43.31	-18.5%	Call	57667L107
SRE	SEMPRA	11,477	$824K	0.0%	$67.33	0.0%	COM	816851109
GAP	GAP INC	29,800	$821K	0.0%	—	—	Call	364760108
DXCM	DEXCOM INC	5,900	$818K	0.0%	$102.16	+23.0%	Put	252131107
CPNG	COUPANG INC	45,800	$815K	0.0%	—	—	Call	22266T109
—	PIONEER NAT RES CO	3,100	$814K	0.0%	$231.11	—	Put	723787107
LW	LAMB WESTON HLDGS INC	7,600	$810K	0.0%	—	—	Put	513272104
CYRX	CRYOPORT INC	45,664	$808K	0.0%	$15.83	0.0%	COM PAR $0.001	229050307
CRSP	CRISPR THERAPEUTICS AG	11,773	$802K	0.0%	$71.59	0.0%	NAMEN AKT	H17182108
OKE	ONEOK INC NEW	10,000	$802K	0.0%	—	—	Call	682680103
DDOG	DATADOG INC	6,400	$791K	0.0%	—	—	Call	23804L103
LYV	LIVE NATION ENTERTAINMENT IN	7,400	$783K	0.0%	—	—	Put	538034109
D	DOMINION ENERGY INC	15,700	$772K	0.0%	—	—	Put	25746U109
CZR	CAESARS ENTERTAINMENT INC NE	17,500	$765K	0.0%	$47.70	-9.3%	Call	12769G100
AXON	AXON ENTERPRISE INC	2,400	$751K	0.0%	—	—	Put	05464C101
ETSY	ETSY INC	10,900	$749K	0.0%	—	—	Call	29786A106
HYG	ISHARES TR	9,600	$746K	0.0%	—	—	Put	464288513
PTON	PELOTON INTERACTIVE INC	174,007	$746K	0.0%	$6.69	-26.2%	CL A COM	70614W100
MPWR	MONOLITHIC PWR SYS INC	1,100	$745K	0.0%	—	—	Call	609839105
W	WAYFAIR INC	10,900	$740K	0.0%	—	—	Put	94419L101
OKE	ONEOK INC NEW	9,200	$738K	0.0%	—	—	Put	682680103
—	CUTERA INC	3,290,000	$730K	0.0%	$0.22	—	NOTE 4.000% 6/0	232109AG3
—	PARAMOUNT GLOBAL	62,000	$730K	0.0%	$13.27	—	Call	92556H206
BNTX	BIONTECH SE	7,910	$730K	0.0%	$92.25	—	SPONSORED ADS	09075V102
SPG	SIMON PPTY GROUP INC NEW	4,600	$720K	0.0%	—	—	Put	828806109
NOC	NORTHROP GRUMMAN CORP	1,500	$718K	0.0%	—	—	Call	666807102
BOLD	BOUNDLESS BIO INC	50,000	$713K	0.0%	$14.25	0.0%	COM	10170A100
SNPS	SYNOPSYS INC	1,200	$686K	0.0%	—	—	Put	871607107
KMB	KIMBERLY-CLARK CORP	5,300	$686K	0.0%	—	—	Put	494368103
D	DOMINION ENERGY INC	13,800	$679K	0.0%	—	—	Call	25746U109
ROKU	ROKU INC	10,400	$678K	0.0%	—	—	Call	77543R102
EQIX	EQUINIX INC	800	$660K	0.0%	$786.64	+2.6%	Call	29444U700
EQIX	EQUINIX INC	800	$660K	0.0%	$786.64	+2.6%	Put	29444U700
LYV	LIVE NATION ENTERTAINMENT IN	6,200	$656K	0.0%	—	—	Call	538034109
TMUS	T-MOBILE US INC	3,995	$652K	0.0%	$158.15	0.0%	COM	872590104
LW	LAMB WESTON HLDGS INC	6,000	$639K	0.0%	—	—	Call	513272104
CAH	CARDINAL HEALTH INC	5,700	$638K	0.0%	—	—	Put	14149Y108
DCH	AMERICAN AXLE & MFG HLDGS IN	86,601	$637K	0.0%	$8.07	-6.5%	COM	024061103
APLS	APELLIS PHARMACEUTICALS INC	10,700	$629K	0.0%	$63.75	0.0%	Put	03753U106
KLAC	KLA CORP	900	$629K	0.0%	$510.90	+23.7%	Call	482480100
KLAC	KLA CORP	900	$629K	0.0%	$510.90	+23.7%	Put	482480100
RIVN	RIVIAN AUTOMOTIVE INC	56,400	$618K	0.0%	—	—	Put	76954A103
GILD	GILEAD SCIENCES INC	8,360	$612K	0.0%	$72.04	-0.1%	COM	375558103
EFA	ISHARES TR	7,600	$607K	0.0%	—	—	Put	464287465
—	SMARTSHEET INC	15,683	$604K	0.0%	$38.50	—	COM CL A	83200N103
ADM	ARCHER DANIELS MIDLAND CO	9,600	$603K	0.0%	$54.82	0.0%	Call	039483102
BAX	BAXTER INTL INC	14,100	$603K	0.0%	—	—	Put	071813109
PNC	PNC FINL SVCS GROUP INC	3,700	$598K	0.0%	—	—	Call	693475105
EEM	ISHARES TR	14,400	$592K	0.0%	—	—	Call	464287234
EFA	ISHARES TR	7,400	$591K	0.0%	—	—	Call	464287465
BAX	BAXTER INTL INC	13,700	$586K	0.0%	—	—	Call	071813109
BIIB	BIOGEN INC	2,680	$578K	0.0%	$234.20	0.0%	COM	09062X103
DLTR	DOLLAR TREE INC	4,310	$574K	0.0%	$137.66	0.0%	COM	256746108
NEM	NEWMONT CORP	16,000	$573K	0.0%	—	—	Put	651639106
SNPS	SYNOPSYS INC	1,000	$572K	0.0%	—	—	Call	871607107
HAL	HALLIBURTON CO	14,300	$564K	0.0%	$36.44	-6.4%	Call	406216101
Z	ZILLOW GROUP INC	11,000	$537K	0.0%	$54.45	0.0%	Put	98954M200
RIVN	RIVIAN AUTOMOTIVE INC	48,300	$529K	0.0%	—	—	Call	76954A103
DXCM	DEXCOM INC	3,800	$527K	0.0%	$102.16	+23.0%	Call	252131107
HAL	HALLIBURTON CO	13,300	$524K	0.0%	$36.44	-6.4%	Put	406216101
UBS	UBS GROUP AG	16,900	$519K	0.0%	—	—	Call	H42097107
CARR	CARRIER GLOBAL CORPORATION	8,900	$517K	0.0%	—	—	Put	14448C104
APLS	APELLIS PHARMACEUTICALS INC	8,800	$517K	0.0%	$63.75	0.0%	Call	03753U106
BTI	BRITISH AMERN TOB PLC	16,900	$515K	0.0%	—	—	Call	110448107
CHWY	CHEWY INC	32,000	$509K	0.0%	$17.96	0.0%	Put	16679L109
ZTS	ZOETIS INC	3,005	$508K	0.0%	$183.37	0.0%	CL A	98978V103
OKTA	OKTA INC	4,800	$502K	0.0%	—	—	Call	679295105
NEM	NEWMONT CORP	13,900	$498K	0.0%	—	—	Call	651639106
MO	ALTRIA GROUP INC	11,100	$484K	0.0%	—	—	Call	02209S103
Z	ZILLOW GROUP INC	9,700	$473K	0.0%	$54.45	0.0%	Call	98954M200
—	BALLYS CORPORATION	33,734	$470K	0.0%	$14.67	—	COM	05875B106
CAH	CARDINAL HEALTH INC	4,200	$470K	0.0%	—	—	Call	14149Y108
AXON	AXON ENTERPRISE INC	1,500	$469K	0.0%	—	—	Call	05464C101
WM	WASTE MGMT INC DEL	2,200	$469K	0.0%	—	—	Call	94106L109
—	PIONEER NAT RES CO	1,700	$446K	0.0%	$231.11	—	Call	723787107
GPN	GLOBAL PMTS INC	3,300	$441K	0.0%	$129.53	0.0%	Put	37940X102
EMB	ISHARES TR	4,800	$430K	0.0%	—	—	Call	464288281
KDP	KEURIG DR PEPPER INC	14,023	$430K	0.0%	$29.06	0.0%	COM	49271V100
SHW	SHERWIN WILLIAMS CO	1,200	$417K	0.0%	—	—	Put	824348106
APO	APOLLO GLOBAL MGMT INC	3,700	$416K	0.0%	—	—	Put	03769M106
XLV	SELECT SECTOR SPDR TR	2,800	$414K	0.0%	—	—	Call	81369Y209
VRTX	VERTEX PHARMACEUTICALS INC	974	$407K	0.0%	$421.97	+0.2%	COM	92532F100
PHM	PULTE GROUP INC	3,350	$404K	0.0%	$105.76	0.0%	COM	745867101
XLV	SELECT SECTOR SPDR TR	2,700	$399K	0.0%	—	—	Put	81369Y209
CHWY	CHEWY INC	24,900	$396K	0.0%	$17.96	0.0%	Call	16679L109
SPG	SIMON PPTY GROUP INC NEW	2,500	$391K	0.0%	—	—	Call	828806109
TGT	TARGET CORP	2,200	$390K	0.0%	—	—	Put	87612E106
CHWY	CHEWY INC	23,955	$381K	0.0%	$17.96	0.0%	CL A	16679L109
GPN	GLOBAL PMTS INC	2,800	$374K	0.0%	$129.53	0.0%	Call	37940X102
ALAB	ASTERA LABS INC	5,000	$371K	0.0%	$74.10	0.0%	COM	04626A103
GDDY	GODADDY INC	3,119	$370K	0.0%	$111.25	0.0%	CL A	380237107
AKAM	AKAMAI TECHNOLOGIES INC	3,400	$370K	0.0%	—	—	Put	00971T101
AEM	AGNICO EAGLE MINES LTD	6,100	$364K	0.0%	—	—	Put	008474108
KMB	KIMBERLY-CLARK CORP	2,800	$362K	0.0%	—	—	Call	494368103
EQT	EQT CORP	9,700	$360K	0.0%	—	—	Put	26884L109
NVO	NOVO-NORDISK A S	2,800	$360K	0.0%	—	—	Put	670100205
CCI	CROWN CASTLE INC	3,381	$358K	0.0%	$97.73	0.0%	COM	22822V101
GTLB	GITLAB INC	6,100	$356K	0.0%	—	—	Put	37637K108
EMR	EMERSON ELEC CO	3,100	$352K	0.0%	—	—	Put	291011104
HUM	HUMANA INC	1,010	$350K	0.0%	$369.63	0.0%	COM	444859102
EMB	ISHARES TR	3,900	$350K	0.0%	—	—	Put	464288281
CARR	CARRIER GLOBAL CORPORATION	6,000	$349K	0.0%	—	—	Call	14448C104
KDP	KEURIG DR PEPPER INC	11,300	$347K	0.0%	$29.06	0.0%	Call	49271V100
GD	GENERAL DYNAMICS CORP	1,200	$339K	0.0%	—	—	Put	369550108
ABT	ABBOTT LABS	2,938	$334K	0.0%	$110.78	0.0%	COM	002824100
APO	APOLLO GLOBAL MGMT INC	2,900	$326K	0.0%	—	—	Call	03769M106
APLS	APELLIS PHARMACEUTICALS INC	5,438	$320K	0.0%	$63.75	0.0%	COM	03753U106
ICE	INTERCONTINENTAL EXCHANGE IN	2,300	$316K	0.0%	—	—	Put	45866F104
ULTA	ULTA BEAUTY INC	600	$314K	0.0%	—	—	Put	90384S303
SHW	SHERWIN WILLIAMS CO	900	$313K	0.0%	—	—	Call	824348106
LEG	LEGGETT & PLATT INC	16,260	$311K	0.0%	$21.74	0.0%	COM	524660107
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$311K	0.0%	—	—	Put	127387108
Z	ZILLOW GROUP INC	6,240	$304K	0.0%	$54.45	0.0%	CL C CAP STK	98954M200
DUK	DUKE ENERGY CORP NEW	3,109	$301K	0.0%	$83.85	+5.5%	COM NEW	26441C204
EQIX	EQUINIX INC	361	$298K	0.0%	$786.64	+2.6%	COM	29444U700
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,000	$297K	0.0%	—	—	Call	874054109
EBAY	EBAY INC.	5,400	$285K	0.0%	$43.32	+1.5%	Put	278642103
GD	GENERAL DYNAMICS CORP	1,000	$282K	0.0%	—	—	Call	369550108
NVO	NOVO-NORDISK A S	2,200	$282K	0.0%	—	—	Call	670100205
UAL	UNITED AIRLS HLDGS INC	5,660	$271K	0.0%	$42.85	0.0%	COM	910047109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,800	$267K	0.0%	—	—	Put	874054109
ULTA	ULTA BEAUTY INC	500	$261K	0.0%	—	—	Call	90384S303
EQT	EQT CORP	7,000	$259K	0.0%	—	—	Call	26884L109
SBH	SALLY BEAUTY HLDGS INC	20,751	$258K	0.0%	$12.52	0.0%	COM	79546E104
MGM	MGM RESORTS INTERNATIONAL	5,400	$255K	0.0%	$44.19	-1.1%	Call	552953101
MGM	MGM RESORTS INTERNATIONAL	5,400	$255K	0.0%	$44.19	-1.1%	Put	552953101
BBY	BEST BUY INC	3,000	$246K	0.0%	$69.24	+0.1%	Put	086516101
EBAY	EBAY INC.	4,600	$243K	0.0%	$43.32	+1.5%	Call	278642103
EWJ	ISHARES INC	3,400	$243K	0.0%	—	—	Put	46434G822
AKAM	AKAMAI TECHNOLOGIES INC	2,200	$239K	0.0%	—	—	Call	00971T101
RRC	RANGE RES CORP	6,825	$235K	0.0%	$26.78	+15.4%	COM	75281A109
TGT	TARGET CORP	1,300	$230K	0.0%	—	—	Call	87612E106
EMR	EMERSON ELEC CO	2,000	$227K	0.0%	—	—	Call	291011104
AZO	AUTOZONE INC	71	$224K	0.0%	$2593.50	+10.2%	COM	053332102
PINS	PINTEREST INC	6,331	$219K	0.0%	$36.35	0.0%	CL A	72352L106
FIVE	FIVE BELOW INC	1,200	$218K	0.0%	—	—	Put	33829M101
GIS	GENERAL MLS INC	3,100	$217K	0.0%	—	—	Call	370334104
NRG	NRG ENERGY INC	3,200	$217K	0.0%	—	—	Put	629377508
TSCO	TRACTOR SUPPLY CO	800	$209K	0.0%	$39.39	+17.6%	Put	892356106
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,300	$209K	0.0%	—	—	Put	36266G107
NVRI	ENVIRI CORP	15,799	$145K	0.0%	$7.67	+9.5%	COM	415864107
IHRT	IHEARTMEDIA INC	17,533	$36,644	0.0%	$6.64	-64.6%	COM CL A	45174J509