Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARES MANAGEMENT CORPORATION	625,000	$34.62M	4.6%	$55.39	—	6.75 SE B PFD	03990B309
AVGO	BROADCOM INC	91,000	$21.1M	2.8%	—	—	Put	11135F101
EWZ	ISHARES INC	844,900	$19.02M	2.5%	$22.51	—	Put	464286400
EWZ	ISHARES INC	803,042	$18.08M	2.4%	$22.51	—	MSCI BRAZIL ETF	464286400
FXI	ISHARES TR	581,200	$17.69M	2.3%	$30.44	—	Put	464287184
—	AIRBNB INC	18,000,000	$16.89M	2.2%	$0.94	—	NOTE 3/1	009066AB7
GOOG	ALPHABET INC	84,937	$16.18M	2.1%	$175.67	0.0%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	185,000	$15.85M	2.1%	$85.66	—	Put	81369Y506
TJX	TJX COS INC NEW	88,900	$10.74M	1.4%	$117.72	0.0%	Put	872540109
—	NEXTERA ENERGY INC	200,000	$10.59M	1.4%	$52.94	—	UNIT 06/01/2027	65339F663
V	VISA INC	33,200	$10.49M	1.4%	—	—	Put	92826C839
CUK	CARNIVAL PLC	455,041	$10.24M	1.4%	$22.51	—	ADS	14365C103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	55,600	$10.23M	1.3%	$173.43	0.0%	Put	874054109
HLT	HILTON WORLDWIDE HLDGS INC	39,700	$9.812M	1.3%	—	—	Put	43300A203
—	BLACKROCK INC	9,500	$9.739M	1.3%	—	—	Put	09247X101
—	HEWLETT PACKARD ENTERPRISE C	150,000	$9.192M	1.2%	$61.28	—	7.625 MAND CONV	42824C208
—	ALBEMARLE CORP	225,000	$9.178M	1.2%	$40.79	—	7.25% DEP SHS A	012653200
—	AKAMAI TECHNOLOGIES INC	8,438,000	$8.994M	1.2%	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
LBTYA	LIBERTY GLOBAL LTD	693,658	$8.851M	1.2%	$11.84	0.0%	COM CL A	G61188101
AAPL	APPLE INC	35,000	$8.765M	1.2%	$234.51	0.0%	Put	037833100
—	ENDEAVOR GROUP HLDGS INC	269,285	$8.426M	1.1%	$31.29	—	CL A COM	29260Y109
NWSA	NEWS CORP NEW	296,819	$8.174M	1.1%	$27.66	0.0%	CL A	65249B109
XLE	SELECT SECTOR SPDR TR	94,323	$8.08M	1.1%	$85.66	—	ENERGY	81369Y506
TPR	TAPESTRY INC	106,600	$6.964M	0.9%	—	—	Put	876030107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$6.809M	0.9%	$692527.00	0.0%	CL A	084670108
GM	GENERAL MTRS CO	120,900	$6.44M	0.8%	—	—	Put	37045V100
HEI/A	HEICO CORP NEW	34,337	$6.389M	0.8%	$201.31	0.0%	CL A	422806208
HD	HOME DEPOT INC	15,800	$6.146M	0.8%	—	—	Put	437076102
QCOM	QUALCOMM INC	40,000	$6.145M	0.8%	—	—	Put	747525103
—	SMARTSHEET INC	102,250	$5.729M	0.8%	$56.03	—	COM CL A	83200N103
INTU	INTUIT	9,000	$5.657M	0.7%	$634.69	0.0%	Put	461202103
DE	DEERE & CO	13,200	$5.593M	0.7%	$413.99	0.0%	Put	244199105
—	ENSTAR GROUP LIMITED	16,714	$5.383M	0.7%	$322.05	—	SHS	G3075P101
—	JUNIPER NETWORKS INC	142,482	$5.336M	0.7%	$37.45	—	COM	48203R104
—	EVANS BANCORP INC	121,420	$5.257M	0.7%	$43.30	—	COM NEW	29911Q208
ROP	ROPER TECHNOLOGIES INC	10,000	$5.199M	0.7%	—	—	Put	776696106
SPG	SIMON PPTY GROUP INC NEW	29,000	$4.994M	0.7%	—	—	Put	828806109
—	HASHICORP INC	144,378	$4.939M	0.7%	$34.21	—	COM CL A	418100103
—	HEARTLAND FINL USA INC	80,000	$4.904M	0.6%	$61.30	—	COM	42234Q102
UAL	UNITED AIRLS HLDGS INC	50,000	$4.855M	0.6%	—	—	Put	910047109
CENTA	CENTRAL GARDEN & PET CO	145,770	$4.818M	0.6%	$31.85	0.0%	CL A NON-VTG	153527205
WDC	WESTERN DIGITAL CORP	80,000	$4.77M	0.6%	—	—	Put	958102105
CF	CF INDS HLDGS INC	55,500	$4.735M	0.6%	$84.24	0.0%	Put	125269100
EXPE	EXPEDIA GROUP INC	25,000	$4.658M	0.6%	$170.93	0.0%	Put	30212P303
ABNB	AIRBNB INC	34,900	$4.586M	0.6%	$134.70	0.0%	Put	009066101
DAL	DELTA AIR LINES INC DEL	75,000	$4.537M	0.6%	—	—	Put	247361702
GRFS	GRIFOLS S A	609,855	$4.537M	0.6%	$7.44	—	SP ADR REP B NVT	398438408
XBI	SPDR SER TR	50,000	$4.503M	0.6%	$90.06	—	Put	78464A870
COF	CAPITAL ONE FINL CORP	23,600	$4.208M	0.6%	—	—	Put	14040H105
PG	PROCTER AND GAMBLE CO	25,000	$4.191M	0.6%	$165.73	0.0%	Put	742718109
LIN	LINDE PLC	10,000	$4.187M	0.6%	$448.71	0.0%	Put	G54950103
—	FRONTIER COMMUNICATIONS PARE	120,605	$4.185M	0.6%	$34.70	—	COM	35909D109
MS	MORGAN STANLEY	33,000	$4.149M	0.5%	$119.51	0.0%	Put	617446448
Z	ZILLOW GROUP INC	55,700	$4.125M	0.5%	—	—	Put	98954M200
DB	DEUTSCHE BANK A G	247,700	$4.122M	0.5%	$16.73	0.0%	Put	D18190898
LBRDA	LIBERTY BROADBAND CORP	54,985	$4.089M	0.5%	$77.55	0.0%	COM SER A	530307107
—	ZUORA INC	405,000	$4.018M	0.5%	$9.92	—	COM CL A	98983V106
AIG	AMERICAN INTL GROUP INC	53,500	$3.895M	0.5%	$73.28	0.0%	Put	026874784
—	ARCADIUM LITHIUM PLC	757,630	$3.887M	0.5%	$5.13	—	COM SHS	G0508H110
—	FORD MTR CO	4,000,000	$3.885M	0.5%	$0.97	—	NOTE 3/1	345370CZ1
WYNN	WYNN RESORTS LTD	43,900	$3.782M	0.5%	$93.37	0.0%	Put	983134107
MAR	MARRIOTT INTL INC NEW	13,400	$3.738M	0.5%	—	—	Put	571903202
LOW	LOWES COS INC	15,000	$3.702M	0.5%	$261.54	0.0%	Put	548661107
F	FORD MTR CO	371,700	$3.68M	0.5%	$9.87	0.0%	Put	345370860
COST	COSTCO WHSL CORP NEW	4,000	$3.665M	0.5%	—	—	Put	22160K105
—	DISCOVER FINL SVCS	20,809	$3.605M	0.5%	$173.23	—	COM	254709108
—	FIRST BANCSHARES INC MISS	100,001	$3.5M	0.5%	$35.00	—	COM	318916103
—	AMEDISYS INC	38,399	$3.486M	0.5%	$90.79	—	COM	023436108
RL	RALPH LAUREN CORP	15,000	$3.465M	0.5%	—	—	Put	751212101
GS	GOLDMAN SACHS GROUP INC	5,900	$3.378M	0.4%	—	—	Put	38141G104
—	JUNIPER NETWORKS INC	90,000	$3.37M	0.4%	$37.45	—	Put	48203R104
NUE	NUCOR CORP	28,811	$3.363M	0.4%	$140.88	0.0%	COM	670346105
NUE	NUCOR CORP	28,800	$3.361M	0.4%	$140.88	0.0%	Put	670346105
HPQ	HP INC	100,000	$3.263M	0.4%	$34.20	0.0%	Put	40434L105
DKS	DICKS SPORTING GOODS INC	13,800	$3.158M	0.4%	—	—	Put	253393102
F	FORD MTR CO	312,491	$3.094M	0.4%	$9.87	0.0%	COM	345370860
XYZ	BLOCK INC	35,500	$3.017M	0.4%	$82.04	0.0%	Put	852234103
CMG	CHIPOTLE MEXICAN GRILL INC	50,000	$3.015M	0.4%	—	—	Put	169656105
CNNE	CANNAE HLDGS INC	150,782	$2.995M	0.4%	$19.32	0.0%	COM	13765N107
—	AKAMAI TECHNOLOGIES INC	3,000,000	$2.992M	0.4%	$1.00	—	NOTE 0.375% 9/0	00971TAL5
BKNG	BOOKING HOLDINGS INC	600	$2.981M	0.4%	$4764.13	0.0%	Put	09857L108
—	FIRST FINANCIAL NORTHWEST IN	135,044	$2.93M	0.4%	$21.70	—	COM	32022K102
—	MATTERPORT INC	583,751	$2.767M	0.4%	$4.74	—	COM CL A	577096100
AXON	AXON ENTERPRISE INC	4,600	$2.734M	0.4%	$543.94	0.0%	Put	05464C101
AXP	AMERICAN EXPRESS CO	9,000	$2.671M	0.4%	—	—	Put	025816109
BBY	BEST BUY INC	30,000	$2.574M	0.3%	—	—	Put	086516101
AMP	AMERIPRISE FINL INC	4,600	$2.449M	0.3%	$526.39	0.0%	Put	03076C106
—	KELLANOVA	30,000	$2.429M	0.3%	$78.18	0.0%	Put	487836108
MDT	MEDTRONIC PLC	30,000	$2.396M	0.3%	$83.84	0.0%	Put	G5960L103
JCI	JOHNSON CTLS INTL PLC	30,000	$2.368M	0.3%	—	—	Put	G51502105
—	PLAYAGS INC	204,864	$2.362M	0.3%	$11.53	—	COM	72814N104
WYNN	WYNN RESORTS LTD	27,157	$2.34M	0.3%	$93.37	0.0%	COM	983134107
RBLX	ROBLOX CORP	40,000	$2.314M	0.3%	—	—	Put	771049103
BMRN	BIOMARIN PHARMACEUTICAL INC	35,013	$2.301M	0.3%	$66.98	0.0%	COM	09061G101
PATH	UIPATH INC	180,000	$2.288M	0.3%	$13.22	0.0%	Put	90364P105
—	EVERI HLDGS INC	168,750	$2.28M	0.3%	$13.51	—	COM	30034T103
SRG	SERITAGE GROWTH PPTYS	551,848	$2.274M	0.3%	$4.31	0.0%	CL A	81752R100
—	SURMODICS INC	56,500	$2.237M	0.3%	$39.60	—	COM	868873100
GOOG	ALPHABET INC	11,500	$2.19M	0.3%	$175.67	0.0%	Put	02079K107
WFC	WELLS FARGO CO NEW	31,000	$2.177M	0.3%	—	—	Put	949746101
RACE	FERRARI N V	5,201	$2.145M	0.3%	$451.22	0.0%	COM	N3167Y103
DDOG	DATADOG INC	15,000	$2.143M	0.3%	$137.35	0.0%	Put	23804L103
MSFT	MICROSOFT CORP	5,000	$2.107M	0.3%	—	—	Put	594918104
—	CONSOLIDATED COMM HLDGS INC	442,881	$2.09M	0.3%	$4.72	—	COM	209034107
FLR	FLUOR CORP NEW	42,000	$2.071M	0.3%	—	—	Put	343412102
—	GATOS SILVER INC	145,000	$2.027M	0.3%	$13.98	—	COM	368036109
—	KELLANOVA	25,000	$2.024M	0.3%	$78.18	0.0%	COM	487836108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,000	$1.923M	0.3%	$76.85	0.0%	Put	192446102
ITW	ILLINOIS TOOL WKS INC	7,500	$1.902M	0.3%	$257.33	0.0%	Put	452308109
LYB	LYONDELLBASELL INDUSTRIES N	25,600	$1.901M	0.3%	$75.68	0.0%	SHS - A -	N53745100
LYB	LYONDELLBASELL INDUSTRIES N	25,600	$1.901M	0.3%	$75.68	0.0%	Put	N53745100
UPS	UNITED PARCEL SERVICE INC	15,006	$1.892M	0.2%	$122.34	0.0%	CL B	911312106
UPS	UNITED PARCEL SERVICE INC	15,000	$1.891M	0.2%	$122.34	0.0%	Put	911312106
EBAY	EBAY INC.	30,000	$1.859M	0.2%	$62.40	0.0%	Put	278642103
KWEB	KRANESHARES TRUST	62,500	$1.827M	0.2%	$29.24	—	Put	500767306
LVS	LAS VEGAS SANDS CORP	35,000	$1.798M	0.2%	$50.69	0.0%	Put	517834107
ROIV	ROIVANT SCIENCES LTD	150,000	$1.774M	0.2%	$11.82	0.0%	SHS	G76279101
—	PACTIV EVERGREEN INC	100,000	$1.747M	0.2%	$17.47	—	COM	69526K105
—	NEXTERA ENERGY INC	40,000	$1.651M	0.2%	$41.28	—	UNIT 09/01/2025	65339F713
ZM	ZOOM COMMUNICATIONS INC	20,000	$1.632M	0.2%	$78.62	0.0%	Put	98980L101
ABNB	AIRBNB INC	12,348	$1.623M	0.2%	$134.70	0.0%	COM CL A	009066101
AZO	AUTOZONE INC	500	$1.601M	0.2%	—	—	Put	053332102
MCD	MCDONALDS CORP	5,500	$1.594M	0.2%	—	—	Put	580135101
—	AVID BIOSERVICES INC	128,830	$1.591M	0.2%	$12.35	—	COM	05368M106
EPD	ENTERPRISE PRODS PARTNERS L	50,605	$1.587M	0.2%	$31.36	—	COM	293792107
EPD	ENTERPRISE PRODS PARTNERS L	50,400	$1.581M	0.2%	$31.36	—	Put	293792107
LEN	LENNAR CORP	11,477	$1.565M	0.2%	$159.73	0.0%	CL A	526057104
BBWI	BATH & BODY WORKS INC	40,000	$1.551M	0.2%	$32.00	0.0%	Put	070830104
—	ARCADIUM LITHIUM PLC	300,000	$1.539M	0.2%	$5.13	—	Call	G0508H110
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,700	$1.528M	0.2%	$98.15	0.0%	Put	G7997R103
PATH	UIPATH INC	115,530	$1.468M	0.2%	$13.22	0.0%	CL A	90364P105
JPM	JPMORGAN CHASE & CO.	6,000	$1.438M	0.2%	—	—	Put	46625H100
—	SEQUANS COMMUNICATIONS S A	402,004	$1.403M	0.2%	$3.49	—	SPONSORED ADS	817323306
—	PATTERSON COS INC	45,000	$1.389M	0.2%	$30.86	—	COM	703395103
SIRI	SIRIUSXM HOLDINGS INC	60,385	$1.377M	0.2%	$25.50	0.0%	COMMON STOCK	829933100
—	MONEYLION INC	16,000	$1.376M	0.2%	$86.01	—	CL A	60938K304
AAPL	APPLE INC	5,420	$1.357M	0.2%	$234.51	0.0%	COM	037833100
ACI	ALBERTSONS COS INC	69,000	$1.355M	0.2%	$18.22	0.0%	COMMON STOCK	013091103
XBI	SPDR SER TR	15,044	$1.355M	0.2%	$90.06	—	S&P BIOTECH	78464A870
FXI	ISHARES TR	44,291	$1.348M	0.2%	$30.44	—	CHINA LG-CAP ETF	464287184
—	MANITEX INTL INC	231,050	$1.34M	0.2%	$5.80	—	COM	563420108
—	ADAMS RES & ENERGY INC	35,234	$1.33M	0.2%	$37.75	—	COM NEW	006351308
LOW	LOWES COS INC	5,377	$1.327M	0.2%	$261.54	0.0%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	6,000	$1.319M	0.2%	—	—	Put	459200101
CCRN	CROSS CTRY HEALTHCARE INC	72,000	$1.308M	0.2%	$13.47	0.0%	COM	227483104
—	SECUREWORKS CORP	154,242	$1.305M	0.2%	$8.46	—	CL A	81374A105
STLA	STELLANTIS N.V	103,253	$1.3M	0.2%	$12.59	—	SHS	N82405106
ALC	ALCON AG	16,900	$1.3M	0.2%	$89.86	0.0%	Put	H01301128
CPRI	CAPRI HOLDINGS LIMITED	60,500	$1.274M	0.2%	$27.20	0.0%	SHS	G1890L107
ORCL	ORACLE CORP	7,600	$1.266M	0.2%	—	—	Put	68389X105
AMP	AMERIPRISE FINL INC	2,324	$1.237M	0.2%	$526.39	0.0%	COM	03076C106
UBER	UBER TECHNOLOGIES INC	20,500	$1.237M	0.2%	$71.41	0.0%	Put	90353T100
—	INNOVID CORP	400,000	$1.236M	0.2%	$3.09	—	COMMON STOCK	457679108
DE	DEERE & CO	2,902	$1.23M	0.2%	$413.99	0.0%	COM	244199105
AFBI	AFFINITY BANCSHARES INC	68,162	$1.193M	0.2%	$19.85	0.0%	COM	00832E103
—	FIRST LONG IS CORP	101,009	$1.18M	0.2%	$11.68	—	COM	320734106
TNK	TEEKAY TANKERS LTD	29,583	$1.177M	0.2%	$44.39	0.0%	CL A	G8726X106
RF	REGIONS FINANCIAL CORP NEW	50,000	$1.176M	0.2%	$23.54	0.0%	Put	7591EP100
WBD	WARNER BROS DISCOVERY INC	110,000	$1.163M	0.2%	$9.29	0.0%	COM SER A	934423104
DHR	DANAHER CORPORATION	5,000	$1.148M	0.2%	$243.95	0.0%	Put	235851102
—	LIONSGATE STUDIOS CORP	150,000	$1.14M	0.2%	$7.60	—	COM	53626M104
NTAP	NETAPP INC	9,800	$1.138M	0.1%	—	—	Put	64110D104
CF	CF INDS HLDGS INC	13,333	$1.138M	0.1%	$84.24	0.0%	COM	125269100
C	CITIGROUP INC	16,000	$1.126M	0.1%	—	—	Put	172967424
DHR	DANAHER CORPORATION	4,840	$1.111M	0.1%	$243.95	0.0%	COM	235851102
BAC	BANK AMERICA CORP	25,000	$1.099M	0.1%	—	—	Put	060505104
—	ALTAIR ENGR INC	10,000	$1.091M	0.1%	$109.11	—	COM CL A	021369103
RYAAY	RYANAIR HOLDINGS PLC	25,001	$1.09M	0.1%	$43.59	—	SPONSORED ADR	783513203
ROST	ROSS STORES INC	7,200	$1.089M	0.1%	—	—	Put	778296103
NET	CLOUDFLARE INC	10,000	$1.077M	0.1%	$97.70	0.0%	Put	18915M107
CAH	CARDINAL HEALTH INC	9,000	$1.064M	0.1%	—	—	Put	14149Y108
UBER	UBER TECHNOLOGIES INC	17,612	$1.062M	0.1%	$71.41	0.0%	COM	90353T100
—	PARAMOUNT GLOBAL	100,000	$1.046M	0.1%	$10.46	—	CLASS B COM	92556H206
MELI	MERCADOLIBRE INC	600	$1.02M	0.1%	$1947.25	0.0%	Put	58733R102
CVNA	CARVANA CO	5,000	$1.017M	0.1%	$224.63	0.0%	Put	146869102
SGML	SIGMA LITHIUM CORPORATION	90,000	$1.01M	0.1%	$13.08	0.0%	COM	826599102
—	GAN LTD	554,609	$1.009M	0.1%	$1.82	—	SHS	G3728V109
ITW	ILLINOIS TOOL WKS INC	3,960	$1.004M	0.1%	$257.33	0.0%	COM	452308109
INBX	INHIBRX BIOSCIENCES INC	64,217	$989K	0.1%	$15.23	0.0%	COM	45720N103
UBS	UBS GROUP AG	35,600	$987K	0.1%	$31.70	0.0%	Put	H42097107
—	DROPBOX INC	1,000,000	$984K	0.1%	$0.98	—	NOTE 3/0	26210CAC8
LOGI	LOGITECH INTL S A	13,009	$976K	0.1%	$81.72	0.0%	SHS	H50430232
BRSL	INTERNATIONAL GAME TECHNOLOG	55,200	$975K	0.1%	$15.49	0.0%	SHS USD	G4863A108
PINS	PINTEREST INC	33,300	$966K	0.1%	$31.43	0.0%	Put	72352L106
BBWI	BATH & BODY WORKS INC	24,529	$951K	0.1%	$32.00	0.0%	COM	070830104
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,879	$939K	0.1%	$98.15	0.0%	ORD SHS	G7997R103
AIG	AMERICAN INTL GROUP INC	11,965	$871K	0.1%	$73.28	0.0%	COM NEW	026874784
PINS	PINTEREST INC	29,951	$869K	0.1%	$31.43	0.0%	CL A	72352L106
CPRI	CAPRI HOLDINGS LIMITED	41,000	$863K	0.1%	$27.20	0.0%	Put	G1890L107
—	CONTEXTLOGIC INC	119,233	$838K	0.1%	$7.03	—	CL A NEW	21077C305
CPB	THE CAMPBELLS COMPANY	20,000	$838K	0.1%	—	—	Put	134429109
KMX	CARMAX INC	10,000	$818K	0.1%	$78.54	0.0%	Put	143130102
SRG	SERITAGE GROWTH PPTYS	194,100	$800K	0.1%	$4.31	0.0%	Call	81752R100
—	POSEIDA THERAPEUTICS INC	80,000	$768K	0.1%	$9.60	—	COM	73730P108
MDT	MEDTRONIC PLC	9,558	$763K	0.1%	$83.84	0.0%	SHS	G5960L103
RF	REGIONS FINANCIAL CORP NEW	31,791	$748K	0.1%	$23.54	0.0%	COM	7591EP100
BX	BLACKSTONE INC	4,300	$741K	0.1%	—	—	Put	09260D107
—	REVANCE THERAPEUTICS INC	240,000	$730K	0.1%	$3.04	—	Call	761330109
—	ICC HLDGS INC	31,000	$721K	0.1%	$23.26	—	COM	44931Q104
MELI	MERCADOLIBRE INC	420	$714K	0.1%	$1947.25	0.0%	COM	58733R102
MS	MORGAN STANLEY	5,630	$708K	0.1%	$119.51	0.0%	COM NEW	617446448
EBAY	EBAY INC.	11,251	$697K	0.1%	$62.40	0.0%	COM	278642103
MOS	EW	28,311	$696K	0.1%	$25.20	0.0%	COM	61945C103
MOS	EW	28,300	$696K	0.1%	$25.20	0.0%	Put	61945C103
—	INTERPUBLIC GROUP COS INC	24,700	$692K	0.1%	$28.52	0.0%	Put	460690100
AN	AUTONATION INC	4,000	$679K	0.1%	$168.90	0.0%	Put	05329W102
DB	DEUTSCHE BANK A G	37,346	$621K	0.1%	$16.73	0.0%	NAMEN AKT	D18190898
—	CROSSFIRST BANKSHARES INC	39,824	$603K	0.1%	$15.15	—	COM	22766M109
—	UNITED STATES STL CORP NEW	17,500	$595K	0.1%	$33.99	—	Put	912909108
—	INTERPUBLIC GROUP COS INC	21,165	$593K	0.1%	$28.52	0.0%	COM	460690100
BLKB	BLACKBAUD INC	7,847	$580K	0.1%	$81.81	0.0%	COM	09227Q100
AQN	ALGONQUIN PWR UTILS CORP	130,000	$579K	0.1%	$4.64	0.0%	COM	015857105
T	AT&T INC	25,000	$569K	0.1%	—	—	Put	00206R102
—	TRIPADVISOR INC	600,000	$564K	0.1%	$0.94	—	NOTE 0.250% 4/0	896945AD4
TROW	PRICE T ROWE GROUP INC	4,600	$520K	0.1%	$109.05	0.0%	Put	74144T108
KWEB	KRANESHARES TRUST	17,425	$510K	0.1%	$29.24	—	CSI CHI INTERNET	500767306
WU	WO	48,012	$509K	0.1%	$10.60	—	COM	959802109
WU	WO	48,000	$509K	0.1%	$10.60	—	Put	959802109
ITRG	INTEGRA RES CORP	404,842	$502K	0.1%	$1.00	0.0%	COM	45826T509
LVS	LAS VEGAS SANDS CORP	9,739	$500K	0.1%	$50.69	0.0%	COM	517834107
TTEC	TTEC HLDGS INC	99,814	$498K	0.1%	$5.23	0.0%	COM	89854H102
UBS	UBS GROUP AG	17,573	$487K	0.1%	$31.70	0.0%	SHS	H42097107
FIS	FIDELITY NATL INFORMATION SV	6,000	$485K	0.1%	$83.93	0.0%	Put	31620M106
—	DESKTOP METAL INC	207,091	$485K	0.1%	$2.34	—	COM CL A	25058X303
MAGN	MAGNERA CORP	25,702	$467K	0.1%	$20.46	0.0%	COM SHS	55939A107
ALC	ALCON AG	5,822	$448K	0.1%	$89.86	0.0%	ORD SHS	H01301128
SSYS	STRATASYS LTD	49,868	$443K	0.1%	$8.61	0.0%	SHS	M85548101
—	UNITED STATES STL CORP NEW	12,500	$425K	0.1%	$33.99	—	COM	912909108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,503	$423K	0.1%	$76.85	0.0%	CL A	192446102
DIS	DISNEY WALT CO	3,400	$379K	0.0%	$103.52	0.0%	Put	254687106
BHC	BAUSCH HEALTH COS INC	46,797	$377K	0.0%	$8.24	0.0%	COM	071734107
TJX	TJX COS INC NEW	3,082	$372K	0.0%	$117.72	0.0%	COM	872540109
CAT	CATERPILLAR INC	1,000	$363K	0.0%	—	—	Put	149123101
LAC	LITHIUM AMERS CORP NEW	120,000	$356K	0.0%	$3.47	0.0%	COM SHS	53681J103
—	MARKFORGED HOLDING CORPORATI	109,620	$344K	0.0%	$3.14	—	COM NEW	57064N201
CAG	CONAGRA BRANDS INC	12,000	$333K	0.0%	—	—	Put	205887102
LWAY	LIFEWAY FOODS INC	13,272	$329K	0.0%	$24.98	0.0%	COM	531914109
XYZ	BLOCK INC	3,861	$328K	0.0%	$82.04	0.0%	CL A	852234103
KMX	CARMAX INC	3,945	$323K	0.0%	$78.54	0.0%	COM	143130102
TSN	TYSON FOODS INC	5,500	$316K	0.0%	$58.04	0.0%	CL A	902494103
CLF	CLEVELAND-CLIFFS INC NEW	33,513	$315K	0.0%	$12.05	0.0%	COM	185899101
CLF	CLEVELAND-CLIFFS INC NEW	33,500	$315K	0.0%	$12.05	0.0%	Put	185899101
ROKU	ROKU INC	4,044	$301K	0.0%	$75.79	0.0%	COM CL A	77543R102
AN	AUTONATION INC	1,662	$282K	0.0%	$168.90	0.0%	COM	05329W102
TROW	PRICE T ROWE GROUP INC	2,469	$279K	0.0%	$109.05	0.0%	COM	74144T108
—	REVANCE THERAPEUTICS INC	90,085	$274K	0.0%	$3.04	—	COM	761330109
RNW	RENEW ENERGY GLOBAL PLC	40,000	$273K	0.0%	$6.08	0.0%	CL A SHS	G7500M104
ESI	ELEMENT SOLUTIONS INC	10,709	$272K	0.0%	$26.63	0.0%	COM	28618M106
LIN	LINDE PLC	614	$257K	0.0%	$448.71	0.0%	SHS	G54950103
M	MACYS INC	15,000	$254K	0.0%	$15.93	0.0%	COM	55616P104
BKNG	BOOKING HOLDINGS INC	50	$248K	0.0%	$4764.13	0.0%	COM	09857L108
—	LITHIUM AMERICAS ARGENTINA C	90,000	$236K	0.0%	$2.62	—	COM SHS	53681K100
INTU	INTUIT	370	$233K	0.0%	$634.69	0.0%	COM	461202103
GIS	GENERAL MLS INC	3,500	$223K	0.0%	—	—	Put	370334104
CLX	EL	1,300	$211K	0.0%	$157.37	0.0%	Put	189054109
—	ANSYS INC	570	$192K	0.0%	$337.33	—	COM	03662Q105
PFE	PFIZER INC	7,000	$186K	0.0%	—	—	Put	717081103
DD	EMOURS INC	2,300	$175K	0.0%	$33.84	0.0%	Put	26614N102
TH	TARGET HOSPITALITY CORP	17,160	$166K	0.0%	$8.36	0.0%	COM	87615L107
PAAS	PAN AMERN SILVER CORP	422,200	$156K	0.0%	$22.37	0.0%	COM	697900108
DIS	DISNEY WALT CO	1,114	$124K	0.0%	$103.52	0.0%	COM	254687106
ZM	ZOOM COMMUNICATIONS INC	1,427	$116K	0.0%	$78.62	0.0%	CL A	98980L101
UNM	UNUM GROUP	1,500	$110K	0.0%	—	—	Put	91529Y106
NEM	NEWMONT CORP	2,600	$96,772	0.0%	$44.64	0.0%	COM	651639106
HPQ	HP INC	2,914	$95,084	0.0%	$34.20	0.0%	COM	40434L105
KGC	KINROSS GOLD CORP	10,000	$92,700	0.0%	$9.86	0.0%	Put	496902404
LIVN	LIVANOVA PLC	2,000	$92,620	0.0%	$51.28	0.0%	Put	G5509L101
LIVN	LIVANOVA PLC	1,971	$91,277	0.0%	$51.28	0.0%	SHS	G5509L101
CROX	CROCS INC	800	$87,624	0.0%	$116.36	0.0%	Put	227046109
—	REVELYST INC	4,377	$84,170	0.0%	$19.23	—	COM SHS	690045109
CLX	EL	510	$82,829	0.0%	$157.37	0.0%	COM	189054109
CVNA	CARVANA CO	402	$81,751	0.0%	$224.63	0.0%	CL A	146869102
FLEX	FLEX LTD	1,933	$74,208	0.0%	$37.01	0.0%	ORD	Y2573F102
PG	PROCTER AND GAMBLE CO	434	$72,760	0.0%	$165.73	0.0%	COM	742718109
—	CHEER HLDG INC	26,966	$68,224	0.0%	$2.53	—	SHS CL A	G39973204
CROX	CROCS INC	612	$67,032	0.0%	$116.36	0.0%	COM	227046109
S	SENTINELONE INC	3,000	$66,600	0.0%	$25.52	0.0%	CL A	81730H109
TCOM	TRIP COM GROUP LTD	900	$61,794	0.0%	—	—	Put	89677Q107
ADSK	AUTODESK INC	200	$59,114	0.0%	—	—	Put	052769106
FIS	FIDELITY NATL INFORMATION SV	666	$53,793	0.0%	$83.93	0.0%	COM	31620M106
EXPE	EXPEDIA GROUP INC	269	$50,123	0.0%	$170.93	0.0%	COM NEW	30212P303
NXPI	NXP SEMICONDUCTORS N V	200	$41,570	0.0%	$222.56	0.0%	Put	N6596X109
NET	CLOUDFLARE INC	360	$38,765	0.0%	$97.70	0.0%	CL A COM	18915M107
DD	EMOURS INC	457	$34,846	0.0%	$33.84	0.0%	COM	26614N102
NXPI	NXP SEMICONDUCTORS N V	154	$32,009	0.0%	$222.56	0.0%	COM	N6596X109
DDOG	DATADOG INC	223	$31,864	0.0%	$137.35	0.0%	CL A COM	23804L103
CFLT	CONFLUENT INC	1,000	$27,960	0.0%	$26.81	0.0%	CLASS A COM	20717M103
TTD	THE TRADE DESK INC	200	$23,506	0.0%	$123.72	0.0%	Put	88339J105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	120	$22,090	0.0%	$173.43	0.0%	COM	874054109
SONY	SONY GROUP CORP	1,000	$21,160	0.0%	$21.17	—	Put	835699307
AXON	AXON ENTERPRISE INC	33	$19,613	0.0%	$543.94	0.0%	COM	05464C101
TKNO	ALPHA TEKNOVA INC	2,000	$16,700	0.0%	$6.96	0.0%	COM	02080L102
—	TH INTERNATIONAL LIMITED	4,284	$15,208	0.0%	$3.55	—	ORDINARY SHARES	G8656L106
TTD	THE TRADE DESK INC	65	$7,639	0.0%	$123.72	0.0%	COM CL A	88339J105
—	BALLYS CORPORATION	216	$3,864	0.0%	$17.89	—	COM	05875B106
BRSL	INTERNATIONAL GAME TECHNOLOG	200	$3,532	0.0%	$15.49	0.0%	Put	G4863A108
—	UNIVERSAL STAINLESS & ALLOY	13	$572	0.0%	$44.00	—	COM	913837100
SONY	SONY GROUP CORP	18	$381	0.0%	$21.17	—	SPONSORED ADR	835699307
KGC	KINROSS GOLD CORP	3	$28	0.0%	$9.86	0.0%	COM	496902404