Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	1,594,000	$536M	3.9%	$336.35	$329.36	+0.1%	Put	30303M102
META	META PLATFORMS INC	1,584,820	$533M	3.8%	$336.35	$329.36	+0.1%	CL A	30303M102
—	XILINX INC	2,047,600	$434M	3.1%	$212.03	$145.99	—	Put	983919101
—	XILINX INC	1,757,800	$373M	2.7%	$212.03	$145.99	—	Call	983919101
AMZN	AMAZON COM INC	95,777	$319M	2.3%	$3334.34 *	$163.19	+4.9%	COM	023135106
AMZN	AMAZON COM INC	94,700	$316M	2.3%	$3334.34 *	$163.19	+4.9%	Put	023135106
DIS	DISNEY WALT CO	2,015,200	$312M	2.3%	$154.89	$157.78	+0.0%	Put	254687106
DIS	DISNEY WALT CO	2,008,594	$311M	2.2%	$154.89	$157.78	+0.0%	COM	254687106
BA	BOEING CO	1,538,900	$310M	2.2%	$201.32 *	$197.24	+7.1%	Put	097023105
BA	BOEING CO	1,506,493	$303M	2.2%	$201.32 *	$197.24	+7.1%	COM	097023105
BIDU	BAIDU INC	1,501,300	$223M	1.6%	$148.79	$170.55	—	Put	056752108
BIDU	BAIDU INC	1,499,302	$223M	1.6%	$148.79	$170.55	—	SPON ADR REP A	056752108
SHOP	SHOPIFY INC	152,800	$210M	1.5%	$1377.40 *	$147.31	-0.8%	Put	82509L107
SHOP	SHOPIFY INC	150,761	$208M	1.5%	$1377.39 *	$147.31	-0.8%	CL A	82509L107
BABA	ALIBABA GROUP HLDG LTD	1,503,296	$179M	1.3%	$118.79	$119.70	—	SPONSORED ADS	01609W102
BABA	ALIBABA GROUP HLDG LTD	1,501,000	$178M	1.3%	$118.79	$119.70	—	Put	01609W102
C	CITIGROUP INC	2,653,315	$160M	1.2%	$60.39 *	$57.39	-0.4%	COM NEW	172967424
C	CITIGROUP INC	2,557,900	$154M	1.1%	$60.39 *	$57.39	-0.4%	Put	172967424
NVDA	NVIDIA CORPORATION	499,720	$147M	1.1%	$294.11 *	$27.24	+0.8%	COM	67066G104
PYPL	PAYPAL HLDGS INC	729,387	$138M	1.0%	$188.58 *	$281.46	-23.3%	COM	70450Y103
PYPL	PAYPAL HLDGS INC	728,300	$137M	1.0%	$188.58 *	$281.46	-23.3%	Put	70450Y103
NVDA	NVIDIA CORPORATION	435,900	$128M	0.9%	$294.11 *	$27.24	+0.8%	Put	67066G104
VST	VISTRA CORP	5,230,000	$119M	0.9%	$22.77 *	$16.25	+13.9%	Call	92840M102
—	IHS MARKIT LTD	793,589	$105M	0.8%	$132.92	$120.45	—	SHS	G47567105
TD	TORONTO DOMINION BK ONT	1,300,000	$99.68M	0.7%	$76.68 *	$66.66	+9.4%	Call	891160509
SPIB	SPDR SER TR	2,723,235	$98.44M	0.7%	$36.15	$36.37	—	PORTFOLIO INTRMD	78464A375
DXJ	WISDOMTREE TR	1,475,000	$92.25M	0.7%	$62.54	—	—	Put	97717W851
—	WELLS FARGO CO NEW	56,485,000	$84.33M	0.6%	$1.49	$1.49	—	PERP PFD CNV A	949746804
IWM	ISHARES TR	360,000	$80.08M	0.6%	$222.45	$222.00	—	Put	464287655
AMD	ADVANCED MICRO DEVICES INC	553,779	$79.69M	0.6%	$143.90 *	$134.02	+0.3%	COM	007903107
—	ETSY INC	31,085,000	$79.36M	0.6%	$2.55	$1.97	—	NOTE 0.125%10/0	29786AAJ5
—	BK OF AMERICA CORP	54,515,000	$78.99M	0.6%	$1.45	$1.45	—	7.25%CNV PFD L	060505682
XLF	SELECT SECTOR SPDR TR	1,877,900	$73.33M	0.5%	$39.05	$36.69	—	Put	81369Y605
AMD	ADVANCED MICRO DEVICES INC	491,100	$70.67M	0.5%	$143.90 *	$134.02	+0.3%	Put	007903107
HYG	ISHARES TR	774,900	$67.42M	0.5%	$87.01	—	—	Put	464288513
—	XILINX INC	292,220	$61.96M	0.4%	$212.03	$145.99	—	COM	983919101
—	TESLA INC	3,771,000	$60.75M	0.4%	$16.11	$1.52	—	NOTE 2.375% 3/1	88160RAD3
AMD	ADVANCED MICRO DEVICES INC	407,400	$58.63M	0.4%	$143.90 *	$134.02	+0.3%	Call	007903107
SPY	SPDR S&P 500 ETF TR	110,200	$52.34M	0.4%	$474.96	$435.34	—	Call	78462F103
—	NUANCE COMMUNICATIONS INC	945,300	$52.29M	0.4%	$55.32	$54.99	—	Put	67020Y100
FIVN	FIVE9 INC	375,000	$51.49M	0.4%	$137.32 *	$168.86	-12.4%	Put	338307101
EXC	EXELON CORP	867,958	$50.13M	0.4%	$57.76 *	$28.47	+14.3%	COM	30161N101
—	SEA LTD	11,072,000	$49.41M	0.4%	$4.46	$3.96	—	NOTE 1.000%12/0	81141RAD2
TRP	TC ENERGY CORP	1,000,000	$46.54M	0.3%	$46.54 *	$39.87	0.0%	Call	87807B107
—	DEXCOM INC	13,777,000	$45.02M	0.3%	$3.27	$2.23	—	NOTE 0.750%12/0	252131AH0
FIVN	FIVE9 INC	302,976	$41.6M	0.3%	$137.32 *	$168.86	-12.4%	COM	338307101
—	COHERENT INC	155,000	$41.31M	0.3%	$266.54	$266.53	—	Put	192479103
CRM	SALESFORCE COM INC	148,200	$37.66M	0.3%	$254.13 *	$257.97	+7.6%	Call	79466L302
—	NUANCE COMMUNICATIONS INC	675,637	$37.38M	0.3%	$55.32	$54.99	—	COM	67020Y100
—	ZSCALER INC	16,989,000	$37.22M	0.3%	$2.19	$1.56	—	NOTE 0.125% 7/0	98980GAB8
—	SAREPTA THERAPEUTICS INC	24,689,000	$36.22M	0.3%	$1.47	$1.60	—	DBCV 1.500%11/1	803607AB6
—	CYRUSONE INC	385,158	$34.56M	0.2%	$89.72	$89.72	—	COM	23283R100
—	ROYAL DUTCH SHELL PLC	794,220	$34.43M	0.2%	$43.35	$42.94	—	SPON ADR B	780259107
FE	FIRSTENERGY CORP	822,828	$34.22M	0.2%	$41.59 *	$30.24	+7.9%	COM	337932107
BP	BP PLC	1,250,578	$33.3M	0.2%	$26.63	$27.28	—	SPONSORED ADR	055622104
—	BLOCK INC	22,298,000	$33.2M	0.2%	$1.49	$1.92	—	NOTE 0.125% 3/0	852234AF0
TSM	TAIWAN SEMICONDUCTOR MFG LTD	271,400	$32.65M	0.2%	$120.31	$111.70	—	Put	874039100
ON	ON SEMICONDUCTOR CORP	463,962	$31.51M	0.2%	$67.92 *	$43.36	+30.6%	COM	682189105
—	NOVOCURE LTD	33,485,000	$30.77M	0.2%	$0.92	$0.92	—	NOTE 11/0	67011XAB9
INCY	INCYTE CORP	418,792	$30.74M	0.2%	$73.40 *	$67.91	-0.7%	COM	45337C102
—	VEONEER INC	18,389,000	$30.56M	0.2%	$1.66	$1.49	—	NOTE 4.000% 6/0	92336XAA7
EIX	EDISON INTL	439,687	$30.01M	0.2%	$68.25 *	$49.75	+5.8%	COM	281020107
—	WAYFAIR INC	32,538,000	$29.75M	0.2%	$0.91	$1.00	—	NOTE 0.625%10/0	94419LAM3
SPGI	S&P GLOBAL INC	62,300	$29.4M	0.2%	$471.93 *	$417.79	+5.8%	Put	78409V104
SPY	SPDR S&P 500 ETF TR	60,500	$28.73M	0.2%	$474.96	$435.34	—	Put	78462F103
—	KIRKLAND LAKE GOLD LTD	678,699	$28.47M	0.2%	$41.95	$41.95	—	COM	49741E100
USIG	ISHARES TR	462,081	$27.61M	0.2%	$59.74	$59.74	—	USD INV GRDE ETF	464288620
—	SOLAREDGE TECHNOLOGIES INC	20,736,000	$26.39M	0.2%	$1.27	$1.25	—	NOTE 9/1	83417MAD6
AAPL	APPLE INC	146,000	$25.93M	0.2%	$177.57 *	$145.50	+6.3%	Put	037833100
—	COHERENT INC	96,900	$25.83M	0.2%	$266.54	$266.53	—	Call	192479103
MSFT	MICROSOFT CORP	76,573	$25.75M	0.2%	$336.32 *	$280.22	+11.8%	COM	594918104
BLV	VANGUARD BD INDEX FDS	243,855	$25.1M	0.2%	$102.92	$102.92	—	LONG TERM BOND	921937793
GTLB	GITLAB INC	283,204	$24.64M	0.2%	$87.00 *	$102.34	0.0%	CLASS A COM	37637K108
GHRS	GH RESEARCH PLC	1,043,099	$24.34M	0.2%	$23.33 *	$20.43	+7.6%	ORDINARY SHARES	G3855L106
MTB	M & T BK CORP	152,651	$23.44M	0.2%	$153.58 *	$124.63	+7.8%	COM	55261F104
—	IHS MARKIT LTD	171,300	$22.77M	0.2%	$132.92	$120.45	—	Put	G47567105
—	NUANCE COMMUNICATIONS INC	395,700	$21.89M	0.2%	$55.32	$54.99	—	Call	67020Y100
—	BILL COM HLDGS INC	12,497,000	$21.41M	0.2%	$1.71	$1.71	—	NOTE 12/0	090043AB6
PCG	PG&E CORP	1,724,331	$20.93M	0.2%	$12.14 *	$11.58	0.0%	COM	69331C108
QQQ	INVESCO QQQ TR	51,599	$20.53M	0.1%	$397.86	$396.09	—	UNIT SER 1	46090E103
—	REPLIGEN CORP	8,655,000	$20.27M	0.1%	$2.34	$1.37	—	NOTE 0.375% 7/1	759916AB5
—	CERNER CORP	215,979	$20.06M	0.1%	$92.87	$92.00	—	COM	156782104
CNP	CENTERPOINT ENERGY INC	716,609	$20M	0.1%	$27.91 *	$23.36	+2.8%	COM	15189T107
BHC	BAUSCH HEALTH COS INC	709,100	$19.58M	0.1%	$27.61 *	$28.11	-4.8%	Put	071734107
LNG	CHENIERE ENERGY INC	190,049	$19.27M	0.1%	$101.42 *	$93.48	+11.6%	COM NEW	16411R208
—	IONIS PHARMACEUTICALS INC	21,204,000	$19.06M	0.1%	$0.90	$1.02	—	NOTE 0.125%12/1	462222AB6
—	BP MIDSTREAM PARTNERS LP	1,226,402	$18.76M	0.1%	$15.30	$15.30	—	UNIT LTD PTNR	0556EL109
NI	NISOURCE INC	671,768	$18.55M	0.1%	$27.61 *	$21.97	+1.0%	COM	65473P105
—	PURE STORAGE INC	13,848,000	$18.52M	0.1%	$1.34	$1.05	—	NOTE 0.125% 4/1	74624MAB8
CADE	CADENCE BANK	612,891	$18.26M	0.1%	$29.79 *	$26.11	0.0%	COM	12740C103
—	DATADOG INC	9,074,000	$18.23M	0.1%	$2.01	$1.34	—	NOTE 0.125% 6/1	23804LAB9
SPY	SPDR S&P 500 ETF TR	38,370	$18.22M	0.1%	$474.95	$435.34	—	TR UNIT	78462F103
—	NUTANIX INC	17,644,000	$18.12M	0.1%	$1.03	$1.00	—	NOTE 1/1	67059NAB4
MU	MICRON TECHNOLOGY INC	193,278	$18M	0.1%	$93.15 *	$75.65	+0.9%	COM	595112103
—	LIVENT CORP	6,120,000	$17.95M	0.1%	$2.93	$2.40	—	NOTE 4.125% 7/1	53814LAB4
DTM	DT MIDSTREAM INC	371,037	$17.8M	0.1%	$47.98 *	$35.96	+10.8%	COMMON STOCK	23345M107
—	SPX FLOW INC	204,809	$17.71M	0.1%	$86.48	$86.48	—	COM	78469X107
CCL	CARNIVAL CORP	880,000	$17.71M	0.1%	$20.12 *	$22.03	-2.9%	Put	143658300
AAPL	APPLE INC	96,230	$17.09M	0.1%	$177.56 *	$145.50	+6.3%	COM	037833100
MSFT	MICROSOFT CORP	50,500	$16.98M	0.1%	$336.34 *	$280.22	+11.8%	Put	594918104
TRGP	TARGA RES CORP	324,182	$16.93M	0.1%	$52.24 *	$40.20	+22.0%	COM	87612G101
LQD	ISHARES TR	127,240	$16.86M	0.1%	$132.52	$133.65	—	IBOXX INV CP ETF	464287242
—	PAGERDUTY INC	14,330,000	$16.52M	0.1%	$1.15	$1.29	—	NOTE 1.250% 7/0	69553PAB6
WDC	WESTERN DIGITAL CORP.	252,137	$16.44M	0.1%	$65.21 *	$43.49	-0.5%	COM	958102105
ROG	ROGERS CORP	58,593	$16M	0.1%	$273.00 *	$243.23	0.0%	COM	775133101
BPOP	POPULAR INC	194,908	$15.99M	0.1%	$82.04 *	$65.84	+8.8%	COM NEW	733174700
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,190	$15.9M	0.1%	$299.00 *	$222.45	+28.8%	CL B NEW	084670702
VNT	VONTIER CORPORATION	516,649	$15.88M	0.1%	$30.73 *	$32.57	-0.0%	COM	928881101
—	SNAP INC	7,000,000	$15.18M	0.1%	$2.17	$1.99	—	NOTE 0.750% 8/0	83304AAB2
FXI	ISHARES TR	412,900	$15.1M	0.1%	$36.58	$36.58	—	Put	464287184
—	CANADIAN PAC RY LTD	208,730	$15.02M	0.1%	$71.94	$76.65	—	COM	13645T100
—	UNILEVER PLC	275,575	$14.82M	0.1%	$53.79	$56.17	—	SPON ADR NEW	904767704
—	BHP GROUP PLC	245,753	$14.69M	0.1%	$59.77	$59.77	—	SPONSORED ADR	05545E209
—	DISH NETWORK CORPORATION	15,420,000	$14.63M	0.1%	$0.95	$0.97	—	NOTE 3.375% 8/1	25470MAB5
IGIB	ISHARES TR	245,827	$14.57M	0.1%	$59.27	$59.27	—	ISHS 5-10YR INVT	464288638
—	TEEKAY LNG PARTNERS L P	859,280	$14.55M	0.1%	$16.93	$16.93	—	PRTNRSP UNITS	Y8564M105
—	PACWEST BANCORP DEL	320,394	$14.47M	0.1%	$45.17	$42.74	—	COM	695263103
—	DISH NETWORK CORPORATION	14,110,000	$14.25M	0.1%	$1.01	$1.01	—	NOTE 12/1	25470MAF6
FNB	F N B CORP	1,158,675	$14.05M	0.1%	$12.13 *	$9.86	+5.6%	COM	302520101
TGNA	TEGNA INC	756,700	$14.04M	0.1%	$18.56 *	$19.31	+3.6%	Call	87901J105
—	TRAVERE THERAPEUTICS INC	12,616,000	$13.93M	0.1%	$1.10	$0.94	—	NOTE 2.500% 9/1	761299AB2
—	PACIRA BIOSCIENCES INC	13,495,000	$13.89M	0.1%	$1.03	$1.04	—	NOTE 2.375% 4/0	695127AD2
FXI	ISHARES TR	378,600	$13.85M	0.1%	$36.58	$36.58	—	Call	464287184
—	II-VI INC	199,700	$13.65M	0.1%	$68.33	$67.26	—	Put	902104108
GOOGL	ALPHABET INC	4,700	$13.62M	0.1%	$2897.23 *	$95.51	+49.7%	Put	02079K305
—	TILRAY INC	13,866,000	$13.54M	0.1%	$0.98	$0.84	—	NOTE 5.000%10/0	88688TAB6
AZN	ASTRAZENECA PLC	230,800	$13.44M	0.1%	$58.25	$59.72	—	Put	046353108
—	LIBERTY MEDIA CORP DEL	9,889,814	$13.37M	0.1%	$1.35	$0.84	—	DEB 3.500% 1/1	530715AN1
CRM	SALESFORCE COM INC	52,332	$13.3M	0.1%	$254.13 *	$257.97	+7.6%	COM	79466L302
FCNCA	FIRST CTZNS BANCSHARES INC N	16,000	$13.28M	0.1%	$829.81	$822.07	0.0%	Put	31946M103
—	GUESS INC	11,070,000	$12.96M	0.1%	$1.17	$1.00	—	NOTE 2.000% 4/1	401617AD7
HWC	HANCOCK WHITNEY CORPORATION	258,300	$12.92M	0.1%	$50.02	$46.57	+7.1%	COM	410120109
TLT	ISHARES TR	86,000	$12.74M	0.1%	$148.19	$147.61	—	Put	464287432
GOOGL	ALPHABET INC	4,366	$12.65M	0.1%	$2896.93 *	$95.51	+49.7%	CAP STK CL A	02079K305
—	FIRST MIDWEST BANCORP DEL	617,220	$12.64M	0.1%	$20.48	$20.32	—	COM	320867104
—	AMERICAN NATIONAL GROUP INC	65,761	$12.42M	0.1%	$188.84	$188.84	—	COM NEW	02772A109
VCLT	VANGUARD SCOTTSDALE FDS	117,077	$12.39M	0.1%	$105.84	$106.16	—	LG-TERM COR BD	92206C813
—	ARENA PHARMACEUTICALS INC	132,701	$12.33M	0.1%	$92.94	$92.94	—	COM NEW	040047607
—	PINDUODUO INC	8,581,000	$12.17M	0.1%	$1.42	$2.48	—	NOTE 10/0	722304AB8
ROG	ROGERS CORP	44,500	$12.15M	0.1%	$273.01 *	$243.23	0.0%	Put	775133101
CRUS	CIRRUS LOGIC INC	130,400	$12M	0.1%	$92.02 *	$82.58	+0.6%	COM	172755100
WTW	WILLIS TOWERS WATSON PLC LTD	50,000	$11.88M	0.1%	$237.50 *	$212.55	+5.2%	Call	G96629103
ADI	ANALOG DEVICES INC	67,200	$11.81M	0.1%	$175.77 *	$150.98	+9.1%	Call	032654105
—	8X8 INC NEW	11,805,000	$11.8M	0.1%	$1.00	$1.19	—	NOTE 0.500% 2/0	282914AB6
—	1LIFE HEALTHCARE INC	12,963,000	$11.72M	0.1%	$0.90	$1.11	—	NOTE 3.000% 6/1	68269GAB3
—	CERNER CORP	126,000	$11.7M	0.1%	$92.87	$92.00	—	Put	156782104
WBS	WEBSTER FINL CORP CONN	207,055	$11.56M	0.1%	$55.84	$49.77	+13.1%	COM	947890109
IEF	ISHARES TR	100,000	$11.5M	0.1%	$115.00	—	—	Call	464287440
SPLB	SPDR SER TR	364,453	$11.47M	0.1%	$31.48	$31.48	—	PORTFOLIO LN COR	78464A367
CRM	SALESFORCE COM INC	44,900	$11.41M	0.1%	$254.12 *	$257.97	+7.6%	Put	79466L302
DELL	DELL TECHNOLOGIES INC	203,034	$11.4M	0.1%	$56.17 *	$42.22	+21.1%	CL C	24703L202
BABA	ALIBABA GROUP HLDG LTD	95,600	$11.36M	0.1%	$118.79	$119.70	—	Call	01609W102
BDX	BECTON DICKINSON & CO	45,038	$11.33M	0.1%	$251.48 *	$226.42	-1.3%	COM	075887109
DTE	DTE ENERGY CO	92,792	$11.09M	0.1%	$119.54 *	$99.67	-0.2%	COM	233331107
CI	CIGNA CORP NEW	47,464	$10.9M	0.1%	$229.63 *	$198.75	-0.8%	COM	125523100
OKE	ONEOK INC NEW	184,569	$10.85M	0.1%	$58.76 *	$42.34	+17.2%	COM	682680103
ETR	ENTERGY CORP NEW	96,141	$10.83M	0.1%	$112.65 *	$45.07	+0.1%	COM	29364G103
XOM	EXXON MOBIL CORP	175,882	$10.76M	0.1%	$61.19 *	$48.45	+11.3%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	149,100	$10.67M	0.1%	$71.58	—	—	Put	81369Y886
ST	SENSATA TECHNOLOGIES HLDG PL	172,753	$10.66M	0.1%	$61.69 *	$58.12	+0.2%	SHS	G8060N102
—	CANADIAN PAC RY LTD	146,800	$10.56M	0.1%	$71.94	$76.65	—	Put	13645T100
—	NEW RELIC INC	8,835,000	$10.55M	0.1%	$1.19	$0.97	—	NOTE 0.500% 5/0	64829BAB6
—	TRISTATE CAP HLDGS INC	340,208	$10.29M	0.1%	$30.26	$30.26	—	COM	89678F100
—	SYNOVUS FINL CORP	214,749	$10.28M	0.1%	$47.87	$45.49	—	COM NEW	87161C501
—	SNAP INC	4,551,000	$10.15M	0.1%	$2.23	$3.16	—	NOTE 0.250% 5/0	83304AAD8
CRWD	CROWDSTRIKE HLDGS INC	49,092	$10.05M	0.1%	$204.76 *	$235.92	+3.3%	CL A	22788C105
—	BOTTOMLINE TECH DEL INC	177,595	$10.03M	0.1%	$56.47	$56.47	—	COM	101388106
BCYC	BICYCLE THERAPEUTICS PLC	164,715	$10.03M	0.1%	$60.87	$28.33	—	SPONSORED ADS	088786108
MKSI	MKS INSTRS INC	57,000	$9.928M	0.1%	$174.18 *	$149.98	+0.7%	COM	55306N104
FRCB	FIRST REP BK SAN FRANCISCO C	47,848	$9.881M	0.1%	$206.51	$196.76	+6.2%	COM	33616C100
QRVO	QORVO INC	63,117	$9.871M	0.1%	$156.39	$164.81	-3.5%	COM	74736K101
—	ARENA PHARMACEUTICALS INC	106,100	$9.861M	0.1%	$92.94	$92.94	—	Put	040047607
—	NABORS ENERGY TRANSITION COR	961,995	$9.764M	0.1%	$10.15	$10.15	—	UNIT 99/99/9999	629567207
—	BLEUACACIA LTD	963,750	$9.724M	0.1%	$10.09	$10.09	—	UNIT 10/30/2026	G11728121
NOW	SERVICENOW INC	14,861	$9.646M	0.1%	$649.08 *	$115.51	+13.7%	COM	81762P102
WFC	WELLS FARGO CO NEW	197,849	$9.493M	0.1%	$47.98 *	$44.29	+0.3%	COM	949746101
—	PROOF ACQUISITION CORP I	945,542	$9.465M	0.1%	$10.01	$10.01	—	UNIT 99/99/9999	74349W203
XLB	SELECT SECTOR SPDR TR	104,100	$9.433M	0.1%	$90.61	$90.62	—	Put	81369Y100
—	SUPERNUS PHARMACEUTICALS	9,310,000	$9.223M	0.1%	$0.99	$0.98	—	NOTE 0.625% 4/0	868459AD0
—	VONAGE HLDGS CORP	6,803,000	$9.12M	0.1%	$1.34	$1.14	—	NOTE 1.750% 6/0	92886TAJ1
—	VEONEER INC	255,754	$9.074M	0.1%	$35.48	$35.44	—	COM	92336X109
MPC	MARATHON PETE CORP	140,500	$8.991M	0.1%	$63.99 *	$50.14	+16.5%	Call	56585A102
—	VERSO CORP	332,229	$8.977M	0.1%	$27.02	$27.02	—	CL A	92531L207
UUP	INVESCO DB US DLR INDEX TR	350,000	$8.971M	0.1%	$25.63	$25.63	—	BULLISH FD	46141D203
AIV	APARTMENT INVT & MGMT CO	1,155,052	$8.917M	0.1%	$7.72	$7.57	—	CL A	03748R747
MCHP	MICROCHIP TECHNOLOGY INC.	102,006	$8.881M	0.1%	$87.06 *	$68.15	+8.4%	COM	595017104
FE	FIRSTENERGY CORP	213,000	$8.859M	0.1%	$41.59 *	$30.24	+7.9%	Call	337932107
—	GREENSKY INC	776,901	$8.826M	0.1%	$11.36	$11.25	—	CL A	39572G100
Z	ZILLOW GROUP INC	137,600	$8.786M	0.1%	$63.85 *	$74.90	-3.8%	CL C CAP STK	98954M200
TSLA	TESLA INC	8,300	$8.771M	0.1%	$1056.75 *	$335.39	0.0%	Put	88160R101
AES	AES CORP	360,434	$8.759M	0.1%	$24.30 *	$20.61	+0.3%	COM	00130H105
—	ARISTA NETWORKS INC	60,800	$8.74M	0.1%	$143.75	$343.69	—	Put	040413106
LYG	LLOYDS BANKING GROUP PLC	3,417,158	$8.714M	0.1%	$2.55	$2.68	—	SPONSORED ADR	539439109
—	APELLIS PHARMACEUTICALS INC	5,739,000	$8.705M	0.1%	$1.52	$1.70	—	NOTE 3.500% 9/1	03753UAB2
XLK	SELECT SECTOR SPDR TR	50,000	$8.693M	0.1%	$173.86	$157.52	—	Put	81369Y803
PUK	PRUDENTIAL PLC	252,262	$8.685M	0.1%	$34.43	$34.41	—	ADR	74435K204
—	NOVAVAX INC	6,283,000	$8.667M	0.1%	$1.38	$1.58	—	NOTE 3.750% 2/0	670002AB0
MS	MORGAN STANLEY	88,262	$8.664M	0.1%	$98.16 *	$86.33	+0.5%	COM NEW	617446448
—	DISH NETWORK CORPORATION	9,000,000	$8.651M	0.1%	$0.96	$0.97	—	NOTE 2.375% 3/1	25470MAD1
AXTA	AXALTA COATING SYS LTD	258,779	$8.571M	0.1%	$33.12 *	$29.76	+6.6%	COM	G0750C108
PENN	PENN NATL GAMING INC	165,294	$8.57M	0.1%	$51.85 *	$61.59	-1.6%	COM	707569109
—	DISCOVERY INC	364,000	$8.569M	0.1%	$23.54	$25.37	—	Call	25470F104
—	BEARD ENERGY TRANSITION ACQ	840,700	$8.542M	0.1%	$10.16	$10.16	—	UNIT 99/99/9999	07402Q200
SRE	SEMPRA	64,499	$8.532M	0.1%	$132.28 *	$57.26	-3.1%	COM	816851109
—	PTC THERAPEUTICS INC	8,091,000	$8.496M	0.1%	$1.05	$1.13	—	NOTE 3.000% 8/1	69366JAB7
BSV	VANGUARD BD INDEX FDS	104,690	$8.462M	0.1%	$80.83	$80.83	—	SHORT TRM BOND	921937827
—	GOSSAMER BIO INC	8,632,000	$8.459M	0.1%	$0.98	$0.97	—	NOTE 5.000% 6/0	38341PAA0
—	MONUMENT CIRCLE ACQUISITN CO	864,500	$8.438M	0.1%	$9.76	$9.66	—	COM CL A	61531M101
MPLX	MPLX LP	284,699	$8.424M	0.1%	$29.59	$29.59	—	COM UNIT REP LTD	55336V100
—	HEALTHCARE TR AMER INC	252,200	$8.421M	0.1%	$33.39	$33.39	—	Call	42225P501
—	PROVENTION BIO INC	1,492,564	$8.388M	0.1%	$5.62	$6.01	—	COM	74374N102
TGNA	TEGNA INC	449,586	$8.344M	0.1%	$18.56 *	$19.31	+3.6%	COM	87901J105
—	RINGCENTRAL INC	8,727,000	$8.242M	0.1%	$0.94	$0.98	—	NOTE 3/0	76680RAF4
EME	EMCOR GROUP INC	64,330	$8.195M	0.1%	$127.39 *	$112.60	+8.5%	COM	29084Q100
—	EVOLENT HEALTH INC	7,414,000	$8.165M	0.1%	$1.10	$0.78	—	NOTE 1.500%10/1	30050BAD3
RRAUF	RIGEL RESOURCE ACQ CORP	804,200	$8.155M	0.1%	$10.14	$10.14	—	UNIT 99/99/9999	G7573M122
INTU	INTUIT	12,400	$7.976M	0.1%	$643.23 *	$525.99	+14.3%	Put	461202103
CMCAU	CAPITALWORKS EMNG MKTS ACQST	787,400	$7.929M	0.1%	$10.07	$10.07	—	UNIT 01/01/2026	G1889L118
PLD	PROLOGIS INC.	47,000	$7.913M	0.1%	$168.36 *	$131.96	0.0%	COM	74340W103
—	LAMF GLOBAL VENTURES CORP I	784,033	$7.872M	0.1%	$10.04	$10.04	—	UNIT 11/05/2026	G5338L116
AZN	ASTRAZENECA PLC	135,000	$7.864M	0.1%	$58.25	$59.72	—	SPONSORED ADR	046353108
—	EQUITY COMWLTH	302,345	$7.831M	0.1%	$25.90	$25.90	—	COM SH BEN INT	294628102
—	HEALTHCARE RLTY TR	247,063	$7.817M	0.1%	$31.64	$31.64	—	COM	421946104
CUBE	CUBESMART	136,497	$7.768M	0.1%	$56.91	$56.91	—	COM	229663109
—	LAM RESEARCH CORP	10,740	$7.724M	0.1%	$719.18	$705.64	—	COM	512807108
RRX	REGAL REXNORD CORPORATION	45,328	$7.714M	0.1%	$170.18 *	$146.20	+8.3%	COM	758750103
TLT	ISHARES TR	52,000	$7.706M	0.1%	$148.19	$147.61	—	Call	464287432
—	INVITAE CORP	8,011,000	$7.601M	0.1%	$0.95	$1.38	—	NOTE 2.000% 9/0	46185LAB9
CBOE	CBOE GLOBAL MKTS INC	58,174	$7.586M	0.1%	$130.40 *	$116.51	+5.2%	COM	12503M108
NGG	NATIONAL GRID PLC	104,360	$7.547M	0.1%	$72.32	$69.90	—	SPONSORED ADR NE	636274409
—	NEW YORK CMNTY BANCORP INC	617,591	$7.541M	0.1%	$12.21	$12.21	—	COM	649445103
NFLX	NETFLIX INC	12,500	$7.531M	0.1%	$602.48 *	$58.15	+9.9%	Put	64110L106
—	SPX FLOW INC	86,900	$7.515M	0.1%	$86.48	$86.48	—	Call	78469X107
DE	DEERE & CO	21,895	$7.508M	0.1%	$342.91 *	$329.27	-0.2%	COM	244199105
CFG	CITIZENS FINL GROUP INC	158,542	$7.491M	0.1%	$47.25 *	$39.85	+1.1%	COM	174610105
IVCUF	INVESTCORP EUROPE ACQUISITIO	740,000	$7.459M	0.1%	$10.08	$10.08	—	UNIT 12/15/2026	G4923T121
SNOW	SNOWFLAKE INC	21,920	$7.425M	0.1%	$338.73 *	$327.71	+6.3%	CL A	833445109
—	SHOPIFY INC	5,893,000	$7.381M	0.1%	$1.25	$1.25	—	NOTE 0.125%11/0	82509LAA5
—	FLEXION THERAPEUTICS INC	7,337,000	$7.374M	0.1%	$1.01	$1.01	—	NOTE 3.375% 5/0	33938JAB2
—	ATLAS AIR WORLDWIDE HLDGS IN	5,689,000	$7.296M	0.1%	$1.28	$1.08	—	NOTE 2.250% 6/0	049164BH8
—	LF CAPITAL ACQUISITION CORP	726,492	$7.265M	0.1%	$10.00	$10.00	—	UNIT 05/15/2028	50202D201
SPGI	S&P GLOBAL INC	15,383	$7.26M	0.1%	$471.95 *	$417.79	+5.8%	COM	78409V104
MU	MICRON TECHNOLOGY INC	77,800	$7.248M	0.1%	$93.16 *	$75.65	+0.9%	Put	595112103
GOOG	ALPHABET INC	2,500	$7.234M	0.1%	$2893.60 *	$141.58	+1.3%	Put	02079K107
—	NEVRO CORP	6,486,000	$7.219M	0.1%	$1.11	$1.58	—	NOTE 2.750% 4/0	64157FAC7
XLU	SELECT SECTOR SPDR TR	100,000	$7.158M	0.1%	$71.58	—	—	Call	81369Y886
GOOG	ALPHABET INC	2,473	$7.156M	0.1%	$2893.65 *	$141.58	+1.3%	CAP STK CL C	02079K107
—	INFINERA CORP	6,009,000	$7.145M	0.1%	$1.19	$0.84	—	NOTE 2.125% 9/0	45667GAC7
AZN	ASTRAZENECA PLC	122,200	$7.118M	0.1%	$58.25	$59.72	—	Call	046353108
—	UNITED STATES STL CORP NEW	298,888	$7.117M	0.1%	$23.81	$23.19	—	COM	912909108
USB	US BANCORP DEL	126,534	$7.107M	0.1%	$56.17 *	$46.32	+5.4%	COM NEW	902973304
—	STORE CAP CORP	206,433	$7.101M	0.1%	$34.40	$34.17	—	COM	862121100
WSC	WILLSCOT MOBIL MINI HLDNG CO	173,780	$7.097M	0.1%	$40.84 *	$28.51	+29.4%	COM CL A	971378104
—	51JOB INC	144,700	$7.08M	0.1%	$48.93	$57.73	—	Call	316827104
BIIB	BIOGEN INC	29,348	$7.041M	0.1%	$239.91 *	$270.63	-5.0%	COM	09062X103
—	VAHANNA TECH EDGE ACQSTN I C	706,706	$7.018M	0.1%	$9.93	$9.93	—	UNIT 11/22/2026	G9320Z125
ADBE	ADOBE SYSTEMS INCORPORATED	12,329	$6.992M	0.1%	$567.12 *	$592.18	+5.6%	COM	00724F101
DOV	DOVER CORP	38,474	$6.987M	0.1%	$181.60 *	$160.24	+0.4%	COM	260003108
TLT	ISHARES TR	47,114	$6.982M	0.1%	$148.19	$147.61	—	20 YR TR BD ETF	464287432
ADBE	ADOBE SYSTEMS INCORPORATED	12,300	$6.975M	0.1%	$567.07 *	$592.18	+5.6%	Put	00724F101
AMP	AMERIPRISE FINL INC	23,008	$6.941M	0.1%	$301.68 *	$252.96	+10.0%	COM	03076C106
—	THE REALREAL INC	6,679,000	$6.886M	0.0%	$1.03	$1.36	—	NOTE 3.000% 6/1	88339PAB7
GLD	SPDR GOLD TR	40,000	$6.838M	0.0%	$170.95	$171.00	—	Call	78463V107
GLD	SPDR GOLD TR	40,000	$6.838M	0.0%	$170.95	$171.00	—	Put	78463V107
SWKS	SKYWORKS SOLUTIONS INC	44,018	$6.829M	0.0%	$155.14 *	$145.17	-2.2%	COM	83088M102
STT	STATE STR CORP	72,423	$6.735M	0.0%	$93.00 *	$75.88	+8.0%	COM	857477103
—	II-VI INC	98,400	$6.724M	0.0%	$68.33	$67.26	—	Call	902104108
—	MACQUARIE INFRASTR HOLD LLC	1,833,994	$6.694M	0.0%	$3.65	$3.65	—	COMMON UNITS	55608B105
MDU	MDU RES GROUP INC	217,000	$6.692M	0.0%	$30.84 *	$9.99	0.0%	COM	552690109
WLK	WESTLAKE CHEM CORP	68,325	$6.636M	0.0%	$97.12 *	$88.41	+3.0%	COM	960413102
ETN	EATON CORP PLC	38,165	$6.596M	0.0%	$172.83 *	$152.31	+2.1%	SHS	G29183103
UMH	UMH PPTYS INC	240,201	$6.565M	0.0%	$27.33	$27.33	—	COM	903002103
—	ROYAL DUTCH SHELL PLC	150,500	$6.532M	0.0%	$43.40	$42.37	—	SPONS ADR A	780259206
GDDY	GODADDY INC	76,492	$6.491M	0.0%	$84.86 *	$72.18	-0.9%	CL A	380237107
NOW	SERVICENOW INC	10,000	$6.491M	0.0%	$649.10 *	$115.51	+13.7%	Put	81762P102
—	ASCENDANT DIGITAL ACQ CORP I	636,485	$6.46M	0.0%	$10.15	$10.15	—	UNIT 99/99/9999	G05157121
PANW	PALO ALTO NETWORKS INC	11,500	$6.403M	0.0%	$556.78 *	$70.26	+23.1%	Put	697435105
—	BUNGE LIMITED	68,300	$6.376M	0.0%	$93.35	$89.96	—	COM	G16962105
COP	CONOCOPHILLIPS	87,600	$6.323M	0.0%	$72.18 *	$50.43	+24.2%	Put	20825C104
AVGO	BROADCOM INC	9,500	$6.321M	0.0%	$665.37 *	$51.79	0.0%	Put	11135F101
CPT	CAMDEN PPTY TR	35,350	$6.316M	0.0%	$178.67 *	$140.22	+1.5%	SH BEN INT	133131102
DXCM	DEXCOM INC	11,749	$6.309M	0.0%	$536.98 *	$141.81	+1.3%	COM	252131107
—	SCION TECH GROWTH I	645,173	$6.297M	0.0%	$9.76	$9.79	—	CL A SHS	G31067104
PG	PROCTER AND GAMBLE CO	38,400	$6.281M	0.0%	$163.57 *	$119.67	+12.1%	Put	742718109
BAC	BK OF AMERICA CORP	139,800	$6.22M	0.0%	$44.49 *	$39.40	+4.1%	Put	060505104
LDOS	LEIDOS HOLDINGS INC	69,924	$6.216M	0.0%	$88.90	$91.69	-3.3%	COM	525327102
—	GO ACQUISITION CORP	624,416	$6.144M	0.0%	$9.84	$9.86	—	COM	362019101
—	INFINITE ACQUISITION CORP	609,290	$6.136M	0.0%	$10.07	$10.07	—	UNIT 99/99/9999	G48028115
—	ZOGENIX INC	6,193,000	$6.133M	0.0%	$0.99	$0.99	—	NOTE 2.750%10/0	98978LAB1
GGAUF	GENESIS GRWT TECH ACQUSTN CO	608,227	$6.125M	0.0%	$10.07	$10.07	—	UNIT 99/99/9999	G3R23D110
TSLA	TESLA INC	5,790	$6.119M	0.0%	$1056.82 *	$335.39	0.0%	COM	88160R101
CBGGF	CHAIN BRIDGE I	603,850	$6.081M	0.0%	$10.07	$10.07	—	UNIT 03/31/2026	G2061X128
SSNC	SS&C TECHNOLOGIES HLDGS INC	73,894	$6.058M	0.0%	$81.98 *	$74.93	+2.7%	COM	78467J100
ELV	ANTHEM INC	13,043	$6.046M	0.0%	$463.54 *	$305.19	+30.1%	COM	036752103
RS	RELIANCE STEEL & ALUMINUM CO	37,250	$6.043M	0.0%	$162.23 *	$149.68	+3.3%	COM	759509102
—	LAM RESEARCH CORP	8,400	$6.041M	0.0%	$719.17	$705.64	—	Put	512807108
WTRG	ESSENTIAL UTILS INC	111,817	$6.003M	0.0%	$53.69 *	$48.39	+0.4%	COM	29670G102
—	GOLDEN FALCON ACQUISITION CO	609,441	$5.96M	0.0%	$9.78	$9.67	—	CL A	38102H109
ADSK	AUTODESK INC	20,900	$5.877M	0.0%	$281.20 *	$279.83	+4.2%	Put	052769106
—	OMEROS CORP	7,919,000	$5.865M	0.0%	$0.74	$1.05	—	NOTE 5.250% 2/1	682143AG7
OGE	OGE ENERGY CORP	152,534	$5.854M	0.0%	$38.38 *	$34.53	+1.5%	COM	670837103
—	AEROJET ROCKETDYNE HLDGS INC	125,000	$5.845M	0.0%	$46.76	$48.00	—	Call	007800105
—	COHN ROBBINS HOLDINGS CORP	594,082	$5.84M	0.0%	$9.83	$10.16	—	COM CL A	G23726105
MPC	MARATHON PETE CORP	91,225	$5.837M	0.0%	$63.98 *	$50.14	+16.5%	COM	56585A102
—	7GC & CO HOLDINGS INC	591,004	$5.756M	0.0%	$9.74	$9.88	—	COM CL A	81786A107
DXCM	DEXCOM INC	10,700	$5.745M	0.0%	$536.92 *	$141.81	+1.3%	Put	252131107
—	SENIOR CONNECT ACQUISITN COR	586,600	$5.713M	0.0%	$9.74	$9.72	—	COM CL A	81723H108
BMRN	BIOMARIN PHARMACEUTICAL INC	64,486	$5.697M	0.0%	$88.34 *	$79.27	+4.1%	COM	09061G101
MAS	MASCO CORP	81,133	$5.697M	0.0%	$70.22 *	$55.95	+6.9%	COM	574599106
—	ASPEN TECHNOLOGY INC	37,398	$5.692M	0.0%	$152.20	$152.20	—	COM	045327103
—	CANADIAN PAC RY LTD	78,200	$5.626M	0.0%	$71.94	$76.65	—	Call	13645T100
—	FIVE9 INC	4,571,000	$5.625M	0.0%	$1.23	$1.35	—	NOTE 0.500% 6/0	338307AD3
LULU	LULULEMON ATHLETICA INC	14,300	$5.598M	0.0%	$391.47 *	$414.52	+3.1%	Put	550021109
—	NORTH ATLANTIC ACQUISITN COR	571,019	$5.596M	0.0%	$9.80	$9.95	—	CL A SHS	G66139109
—	SEAGEN INC	36,149	$5.589M	0.0%	$154.61	$163.97	—	COM	81181C104
—	SPINDLETOP HEALTH ACQUISITIO	553,400	$5.562M	0.0%	$10.05	$10.05	—	UNIT 11/04/2026	84854Q202
CSCO	CISCO SYS INC	87,200	$5.526M	0.0%	$63.37 *	$49.96	+1.0%	Put	17275R102
RH	RH	10,300	$5.52M	0.0%	$535.92 *	$649.67	-5.3%	Put	74967X103
—	LENDINGTREE INC	5,558,000	$5.52M	0.0%	$0.99	$1.22	—	NOTE 0.625% 6/0	52603BAA5
JEF	JEFFERIES FINL GROUP INC	141,399	$5.486M	0.0%	$38.80 *	$30.60	+10.2%	COM	47233W109
—	SEMPER PARATUS ACQUISITION C	540,609	$5.471M	0.0%	$10.12	$10.12	—	UNIT 11/04/2026	G8028L123
ALDX	ALDEYRA THERAPEUTICS INC	1,366,701	$5.467M	0.0%	$4.00 *	$8.55	-10.8%	COM	01438T106
—	CMC MATERIALS INC	28,479	$5.459M	0.0%	$191.69	$191.69	—	COM	12571T100
EEFT	EURONET WORLDWIDE INC	45,810	$5.459M	0.0%	$119.17	$133.39	-10.9%	COM	298736109
—	SHOULDERUP TECHNOLOGY ACQUIS	539,518	$5.449M	0.0%	$10.10	$10.10	—	UNIT 99/99/9999	82537G203
—	PINNACLE FINL PARTNERS INC	56,535	$5.399M	0.0%	$95.50	$95.50	—	COM	72346Q104
CVX	CHEVRON CORP NEW	45,900	$5.386M	0.0%	$117.34	—	—	Put	166764100
—	HENNESSY CAPITAL INVST CORP	538,219	$5.382M	0.0%	$10.00	$9.95	—	UNIT 99/99/9999	42600H207
JAZZ	JAZZ PHARMACEUTICALS PLC	42,176	$5.373M	0.0%	$127.39 *	$145.81	-9.9%	SHS USD	G50871105
IVZ	INVESCO LTD	232,768	$5.358M	0.0%	$23.02 *	$20.58	-1.7%	SHS	G491BT108
WTW	WILLIS TOWERS WATSON PLC LTD	22,521	$5.349M	0.0%	$237.51 *	$212.55	+5.2%	SHS	G96629103
—	PREMIER INC	129,928	$5.349M	0.0%	$41.17	$39.99	—	CL A	74051N102
—	SOUTHWEST AIRLS CO	4,000,000	$5.347M	0.0%	$1.34	$1.34	—	NOTE 1.250% 5/0	844741BG2
—	HOWARD HUGHES CORP	52,384	$5.332M	0.0%	$101.79	$101.79	—	COM	44267D107
EMBJ	EMBRAER S.A.	300,000	$5.325M	0.0%	$17.75	$17.61	—	SPONSORED ADS	29082A107
KRYS	KRYSTAL BIOTECH INC	76,114	$5.324M	0.0%	$69.95 *	$56.31	+3.4%	COM	501147102
JWSMF	JAWS MUSTANG ACQUISITION COR	541,985	$5.284M	0.0%	$9.75	$9.87	-0.8%	SHS CL A	G50737108
—	LXP INDUSTRIAL TRUST	337,965	$5.279M	0.0%	$15.62	$15.62	—	COM	529043101
—	NEW FRONTIER HEALTH CORP	458,560	$5.255M	0.0%	$11.46	$11.23	—	ORD SHS	G6461G106
URI	UNITED RENTALS INC	15,800	$5.25M	0.0%	$332.28 *	$337.44	+2.3%	Put	911363109
ABBV	ABBVIE INC	38,700	$5.24M	0.0%	$135.40 *	$94.76	+7.3%	Call	00287Y109
FIVN	FIVE9 INC	38,000	$5.218M	0.0%	$137.32 *	$168.86	-12.4%	Call	338307101
MDT	MEDTRONIC PLC	50,247	$5.198M	0.0%	$103.45	$110.69	-7.8%	SHS	G5960L103
—	KINS TECHNOLOGY GROUP INC	520,792	$5.192M	0.0%	$9.97	$9.81	—	COM CL A	49714K109
—	TWITTER INC	4,751,000	$5.188M	0.0%	$1.09	$1.31	—	NOTE 0.250% 6/1	90184LAF9
—	KARYOPHARM THERAPEUTICS INC	6,313,000	$5.161M	0.0%	$0.82	$0.77	—	NOTE 3.000%10/1	48576UAA4
—	MONGODB INC	2,000,000	$5.116M	0.0%	$2.56	$1.55	—	NOTE 0.250% 1/1	60937PAD8
HD	HOME DEPOT INC	12,300	$5.105M	0.0%	$415.04 *	$309.24	+11.0%	Put	437076102
—	IHS MARKIT LTD	38,400	$5.104M	0.0%	$132.92	$120.45	—	Call	G47567105
—	SIMON PROPERTY GRP ACQ HOLDI	522,026	$5.085M	0.0%	$9.74	$9.74	—	COM CL A	82880R103
ADP	AUTOMATIC DATA PROCESSING IN	20,600	$5.08M	0.0%	$246.60 *	$207.28	0.0%	Put	053015103
—	VMG CONSUMER ACQUISITION COR	500,000	$5.075M	0.0%	$10.15	$10.15	—	UNIT 11/08/2026	91842V201
CMG	CHIPOTLE MEXICAN GRILL INC	2,900	$5.07M	0.0%	$1748.28 *	$35.21	0.0%	Put	169656105
—	ESGEN ACQUISITION CORP	499,108	$5.061M	0.0%	$10.14	$10.14	—	UNIT 10/18/2026	G3R95N129
—	DP CAP ACQUISITION CORP I	499,432	$5.014M	0.0%	$10.04	$10.04	—	UNIT 11/08/2026	G2R05B118
—	M3 BRIGADE ACQUISITION III	500,000	$5.01M	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	55407R202
—	BLACK KNIGHT INC	60,200	$4.99M	0.0%	$82.89	$73.80	—	Call	09215C105
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	500,000	$4.985M	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	04687C204
—	BLOOM ENERGY CORP	3,199,000	$4.979M	0.0%	$1.56	$1.38	—	NOTE 2.500% 8/1	093712AH0
KR	KROGER CO	109,900	$4.974M	0.0%	$45.26 *	$35.81	+7.5%	Put	501044101
ADI	ANALOG DEVICES INC	28,294	$4.973M	0.0%	$175.76 *	$150.98	+9.1%	COM	032654105
—	TCW SPECIAL PURPOSE ACQU COR	507,470	$4.953M	0.0%	$9.76	$9.75	—	COM CL A	87301L106
LULU	LULULEMON ATHLETICA INC	12,647	$4.951M	0.0%	$391.48 *	$414.52	+3.1%	COM	550021109
—	CHEGG INC	5,000,000	$4.95M	0.0%	$0.99	$1.06	—	NOTE 0.125% 3/1	163092AD1
LLY	LILLY ELI & CO	17,900	$4.944M	0.0%	$276.20 *	$236.66	+3.0%	Put	532457108
—	NORTHERN STAR INVEST CORP II	505,816	$4.932M	0.0%	$9.75	$9.78	—	COM CL A	66574L100
XME	SPDR SER TR	110,000	$4.926M	0.0%	$44.78	$41.74	—	Put	78464A755
UNH	UNITEDHEALTH GROUP INC	9,800	$4.921M	0.0%	$502.14 *	$369.03	+14.4%	Put	91324P102
—	INTRA-CELLULAR THERAPIES INC	93,600	$4.899M	0.0%	$52.34	$34.19	—	COM	46116X101
CAT	CATERPILLAR INC	23,639	$4.887M	0.0%	$206.73 *	$194.73	-4.1%	COM	149123101
—	FORTRESS VALUE ACQUISI CORP	500,000	$4.875M	0.0%	$9.75	$9.77	—	COM CL A	34964K108
KR	KROGER CO	107,600	$4.87M	0.0%	$45.26 *	$35.81	+7.5%	Call	501044101
URI	UNITED RENTALS INC	14,646	$4.867M	0.0%	$332.31 *	$337.44	+2.3%	COM	911363109
—	FIBROGEN INC	344,091	$4.852M	0.0%	$14.10	$13.90	—	COM	31572Q808
—	APX ACQUISITION CORP I	481,656	$4.85M	0.0%	$10.07	$10.07	—	UNIT 12/07/2026	G0440J117
WMT	WALMART INC	33,500	$4.847M	0.0%	$144.69 *	$44.59	+1.3%	Put	931142103
—	FIVERR INTL LTD	5,181,000	$4.836M	0.0%	$0.93	$0.93	—	NOTE 11/0	33835LAA3
—	ARENA PHARMACEUTICALS INC	52,000	$4.833M	0.0%	$92.94	$92.94	—	Call	040047607
VEEV	VEEVA SYS INC	18,900	$4.829M	0.0%	$255.50 *	$294.43	-1.3%	Put	922475108
PAA	PLAINS ALL AMERN PIPELINE L	517,000	$4.829M	0.0%	$9.34	$9.34	—	UNIT LTD PARTN	726503105
MNST	MONSTER BEVERAGE CORP NEW	50,200	$4.822M	0.0%	$96.06 *	$47.27	-6.0%	Put	61174X109
—	TELADOC HEALTH INC	5,247,000	$4.804M	0.0%	$0.92	$0.93	—	NOTE 1.250% 6/0	87918AAF2
XOP	SPDR SER TR	50,000	$4.794M	0.0%	$95.88	$96.71	—	Call	78468R556
—	DISCOVERY INC	209,000	$4.786M	0.0%	$22.90	$24.13	—	Put	25470F302
ABBV	ABBVIE INC	35,300	$4.78M	0.0%	$135.41 *	$94.76	+7.3%	Put	00287Y109
SLAMF	SLAM CORP	490,092	$4.778M	0.0%	$9.75	$9.74	+0.1%	CL A SHS	G8210L105
—	TORTOISEECOFIN ACQUISITION C	491,393	$4.762M	0.0%	$9.69	$9.69	—	SHS CL A	G8956E109
—	BLUESCAPE OPPORTUNITIES ACQU	486,285	$4.761M	0.0%	$9.79	$9.82	—	SHS	G1195N105
—	CRIXUS BH3 ACQUISITION CO	478,469	$4.761M	0.0%	$9.95	$9.95	—	UNIT 10/04/2026	22677T201
—	JAWS HURRICANE ACQUISITN COR	483,962	$4.743M	0.0%	$9.80	$9.73	—	CLASS A COM	47201B103
AVGO	BROADCOM INC	7,100	$4.724M	0.0%	$665.35 *	$51.79	0.0%	Call	11135F101
TXN	TEXAS INSTRS INC	25,000	$4.711M	0.0%	$188.44 *	$170.14	0.0%	Put	882508104
—	MIRATI THERAPEUTICS INC	32,027	$4.698M	0.0%	$146.69	$166.68	—	COM	60468T105
NFLX	NETFLIX INC	7,749	$4.668M	0.0%	$602.40 *	$58.15	+9.9%	COM	64110L106
—	PONTEM CORPORATION	473,138	$4.637M	0.0%	$9.80	$9.68	—	SHS CL A	G71707106
—	SOFTWARE ACQUISITN GRP INC I	469,777	$4.632M	0.0%	$9.86	$9.86	—	COM CL A	83407J103
ACA	ARCOSA INC	87,740	$4.624M	0.0%	$52.70	$53.45	-1.2%	COM	039653100
IRWD	IRONWOOD PHARMACEUTICALS INC	396,405	$4.622M	0.0%	$11.66 *	$12.16	+0.9%	COM CL A	46333X108
IWM	ISHARES TR	20,719	$4.609M	0.0%	$222.45	$222.00	—	RUSSELL 2000 ETF	464287655
RCFUF	RCF ACQUISITION CORP	455,800	$4.604M	0.0%	$10.10	$10.10	—	UNIT 99/99/9999	G7330C128
—	RMG ACQUISITION CORP III	472,000	$4.602M	0.0%	$9.75	$9.74	—	CL A SHS	G76088106
—	ACTIVISION BLIZZARD INC	69,000	$4.59M	0.0%	$66.52	$66.53	—	Put	00507V109
—	ARENA FORTIFY ACQUISITION CO	450,900	$4.572M	0.0%	$10.14	$10.14	—	UNIT 11/10/2026	04005A203
VRTX	VERTEX PHARMACEUTICALS INC	20,800	$4.568M	0.0%	$219.62 *	$202.61	-4.0%	Put	92532F100
MSM	MSC INDL DIRECT INC	54,327	$4.567M	0.0%	$84.07	$83.60	0.0%	CL A	553530106
—	BULLPEN PARLAY ACQUISITION C	449,999	$4.567M	0.0%	$10.15	$10.15	—	UNIT 12/03/2026	G1792A126
MCD	MCDONALDS CORP	17,000	$4.557M	0.0%	$268.06	—	—	Put	580135101
—	MARBLEGATE ACQUISITION CORP	466,417	$4.557M	0.0%	$9.77	$9.77	—	COM CL A	56608A105
—	AVIDXCHANGE HOLDINGS INC	302,000	$4.548M	0.0%	$15.06	$15.06	—	COM	05368X102
XYZ	BLOCK INC	28,000	$4.522M	0.0%	$161.50 *	$224.13	-3.3%	Put	852234103
META	META PLATFORMS INC	13,400	$4.507M	0.0%	$336.34	$329.36	+0.1%	Call	30303M102
VRT	VERTIV HOLDINGS CO	179,715	$4.487M	0.0%	$24.97	$24.31	+2.5%	COM CL A	92537N108
FDX	FEDEX CORP	17,300	$4.474M	0.0%	$258.61 *	$270.30	-18.6%	Put	31428X106
UNP	UNION PAC CORP	17,700	$4.459M	0.0%	$251.92 *	$214.98	0.0%	Put	907818108
AGI	ALAMOS GOLD INC NEW	578,334	$4.447M	0.0%	$7.69 *	$7.47	+0.3%	COM CL A	011532108
—	BLACK KNIGHT INC	53,640	$4.446M	0.0%	$82.89	$73.80	—	COM	09215C105
BEN	FRANKLIN RESOURCES INC	132,402	$4.434M	0.0%	$33.49 *	$25.14	+5.7%	COM	354613101
—	SIERRA WIRELESS INC	250,097	$4.407M	0.0%	$17.62	$17.08	—	COM	826516106
HAYW	HAYWARD HLDGS INC	167,368	$4.39M	0.0%	$26.23 *	$24.25	0.0%	COM	421298100
WHR	WHIRLPOOL CORP	18,700	$4.388M	0.0%	$234.65 *	$219.39	+0.1%	Call	963320106
—	EVENTBRITE INC	2,655,000	$4.374M	0.0%	$1.65	$1.74	—	NOTE 5.000%12/0	29975EAB5
FXI	ISHARES TR	119,421	$4.368M	0.0%	$36.58	$36.58	—	CHINA LG-CAP ETF	464287184
FCX	FREEPORT-MCMORAN INC	104,600	$4.365M	0.0%	$41.73 *	$33.08	+8.2%	Put	35671D857
SF	STIFEL FINL CORP	61,962	$4.363M	0.0%	$70.41 *	$65.24	+3.1%	COM	860630102
—	ROYAL CARIBBEAN GROUP	3,684,000	$4.358M	0.0%	$1.18	$1.18	—	NOTE 2.875%11/1	780153BF8
EA	ELECTRONIC ARTS INC	33,000	$4.353M	0.0%	$131.91	$136.30	-3.5%	Put	285512109
VZ	VERIZON COMMUNICATIONS INC	83,600	$4.344M	0.0%	$51.96 *	$40.39	0.0%	Put	92343V104
CSCO	CISCO SYS INC	68,400	$4.335M	0.0%	$63.38 *	$49.96	+1.0%	Call	17275R102
—	MFA FINL INC	950,111	$4.333M	0.0%	$4.56	$4.56	—	COM	55272X102
—	SCULPTOR ACQUISITION CORP I	431,500	$4.319M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G7T983129
—	HEALTHCARE TR AMER INC	129,172	$4.313M	0.0%	$33.39	$33.39	—	CL A NEW	42225P501
IGSB	ISHARES TR	80,006	$4.311M	0.0%	$53.88	$53.88	—	ISHS 1-5YR INVS	464288646
TXN	TEXAS INSTRS INC	22,776	$4.292M	0.0%	$188.44 *	$170.14	0.0%	COM	882508104
HALO	HALOZYME THERAPEUTICS INC	106,663	$4.289M	0.0%	$40.21 *	$37.33	0.0%	COM	40637H109
—	TALON 1 ACQUISITION CORP	425,000	$4.288M	0.0%	$10.09	$10.09	—	UNIT 11/02/2026	G86656124
—	GIGCAPITAL 5 INC	433,100	$4.283M	0.0%	$9.89	$9.89	—	COMMON STOCK	37519U109
CSL	CARLISLE COS INC	17,227	$4.274M	0.0%	$248.10 *	$189.36	+15.7%	COM	142339100
—	GIGINTERNATIONAL1 INC	428,339	$4.253M	0.0%	$9.93	$9.87	—	COM	37518W106
IR	INGERSOLL RAND INC	68,571	$4.242M	0.0%	$61.86 *	$56.66	0.0%	COM	45687V106
—	GREEN VISOR FIN TEC ACQ CORP	419,200	$4.238M	0.0%	$10.11	$10.11	—	UNIT 11/08/2026	G4166K118
JPM	JPMORGAN CHASE & CO	26,700	$4.228M	0.0%	$158.35 *	$144.54	+2.3%	Put	46625H100
—	AVANTI ACQUISITION CORP	427,819	$4.201M	0.0%	$9.82	$10.02	—	SHS CL A	G0682V109
—	CONMED CORP	2,515,000	$4.194M	0.0%	$1.67	$1.67	—	NOTE 2.625% 2/0	207410AF8
—	HUNT COMPANIES ACQUISITIO	412,871	$4.191M	0.0%	$10.15	$10.15	—	UNIT 99/99/9999	G46482116
CNP	CENTERPOINT ENERGY INC	150,000	$4.187M	0.0%	$27.91 *	$23.36	+2.8%	Call	15189T107
—	PRAXIS PRECISION MEDICINES I	212,293	$4.182M	0.0%	$19.70	$55.02	—	COM	74006W108
CVX	CHEVRON CORP NEW	35,500	$4.166M	0.0%	$117.35	—	—	Call	166764100
INTU	INTUIT	6,458	$4.154M	0.0%	$643.23 *	$525.99	+14.3%	COM	461202103
—	ARGUS CAPITAL CORP	415,703	$4.124M	0.0%	$9.92	$9.92	—	CLASS A COM	04026L105
—	GORES HOLDINGS VII INC	421,284	$4.12M	0.0%	$9.78	$9.79	—	COM CL A	38286T101
SBNY	SIGNATURE BK NEW YORK N Y	12,736	$4.12M	0.0%	$323.49	$323.49	—	COM	82669G104
AUPH	AURINIA PHARMACEUTICALS INC	180,134	$4.12M	0.0%	$22.87 *	$23.70	0.0%	COM	05156V102
—	LAZARD GROWTH ACQUISITION CO	422,450	$4.11M	0.0%	$9.73	$9.76	—	CL A ORD SHS	G54035103
—	7 ACQUISITION CORPORATION	403,241	$4.089M	0.0%	$10.14	$10.14	—	UNIT 11/05/2026	G80694121
RH	RH	7,625	$4.087M	0.0%	$536.00 *	$649.67	-5.3%	COM	74967X103
CG	CARLYLE GROUP INC	74,409	$4.085M	0.0%	$54.90 *	$44.66	+5.6%	COM	14316J108
VST	VISTRA CORP	179,392	$4.085M	0.0%	$22.77 *	$16.25	+13.9%	COM	92840M102
—	ARES ACQUISITION CORPORATION	417,656	$4.068M	0.0%	$9.74	$9.75	—	COM CL A	G33032106
—	STONEBRIDGE ACQUISITION CORP	410,700	$4.062M	0.0%	$9.89	$9.89	—	CLASS A ORD SHS	G85094103
—	NEW ORIENTAL ED & TECHNOLOGY	1,932,200	$4.058M	0.0%	$2.10	$2.09	—	SPON ADR	647581107
XYZ	BLOCK INC	25,094	$4.053M	0.0%	$161.51 *	$224.13	-3.3%	CL A	852234103
XLI	SELECT SECTOR SPDR TR	38,206	$4.043M	0.0%	$105.82	$105.82	—	SBI INT-INDS	81369Y704
MTSI	MACOM TECH SOLUTIONS HLDGS I	51,542	$4.036M	0.0%	$78.31 *	$58.39	+23.5%	COM	55405Y100
XLV	SELECT SECTOR SPDR TR	28,600	$4.029M	0.0%	$140.87	$140.99	—	Call	81369Y209
—	EMERGING MARKETS HORIZON COR	400,000	$4.008M	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	G3033X113
—	SPLUNK INC	34,600	$4.004M	0.0%	$115.72	$131.27	—	Put	848637104
APLS	APELLIS PHARMACEUTICALS INC	84,493	$3.995M	0.0%	$47.28 *	$39.37	0.0%	COM	03753U106
LBRDK	LIBERTY BROADBAND CORP	24,784	$3.993M	0.0%	$161.11 *	$157.46	-2.2%	COM SER C	530307305
MKTX	MARKETAXESS HLDGS INC	9,687	$3.984M	0.0%	$411.27 *	$432.96	-13.7%	COM	57060D108
—	UTA ACQUISITION CORPORATION	395,151	$3.971M	0.0%	$10.05	$10.05	—	UNIT 12/01/2026	G9473A125
JCI	JOHNSON CTLS INTL PLC	48,825	$3.97M	0.0%	$81.31 *	$65.46	+6.4%	SHS	G51502105
—	EUCRATES BIOMEDICAL ACQU COR	397,603	$3.968M	0.0%	$9.98	$10.20	—	UNIT 10/23/2027	G3141W114
—	MUDRICK CAPITAL ACQU CORP II	398,568	$3.962M	0.0%	$9.94	$9.93	—	COM CL A	62477L107
TGT	TARGET CORP	17,100	$3.957M	0.0%	$231.40 *	$219.90	-2.6%	Put	87612E106
AHCO	ADAPTHEALTH CORP	161,220	$3.943M	0.0%	$24.46 *	$23.78	-1.3%	COMMON STOCK	00653Q102
FBRT	FRANKLIN BSP RLTY TR INC	263,354	$3.935M	0.0%	$14.94	$14.94	—	COMMON STOCK	35243J101
—	MGM GROWTH PPTYS LLC	96,098	$3.926M	0.0%	$40.85	$40.01	—	CL A COM	55303A105
—	INTRA-CELLULAR THERAPIES INC	75,000	$3.926M	0.0%	$52.35	$34.19	—	Put	46116X101
—	INTRA-CELLULAR THERAPIES INC	75,000	$3.926M	0.0%	$52.35	$34.19	—	Call	46116X101
NXST	NEXSTAR MEDIA GROUP INC	26,000	$3.925M	0.0%	$150.96 *	$126.92	+5.6%	Call	65336K103
CNH	CNH INDL N V	202,000	$3.925M	0.0%	$19.43 *	$13.77	0.0%	SHS	N20944109
CF	CF INDS HLDGS INC	55,400	$3.921M	0.0%	$70.78	—	—	Put	125269100
—	IRONWOOD PHARMACEUTICALS INC	3,789,000	$3.919M	0.0%	$1.03	$1.11	—	DBCV 2.250% 6/1	46333XAD0
ULTA	ULTA BEAUTY INC	9,500	$3.917M	0.0%	$412.32 *	$361.20	+7.6%	Put	90384S303
MTSI	MACOM TECH SOLUTIONS HLDGS I	50,000	$3.915M	0.0%	$78.30 *	$58.39	+23.5%	Call	55405Y100
—	SPIRIT OF TEX BANCSHARES INC	135,573	$3.902M	0.0%	$28.78	$28.78	—	COM	84861D103
AKAM	AKAMAI TECHNOLOGIES INC	33,300	$3.897M	0.0%	$117.03 *	$114.26	-3.8%	Put	00971T101
NKE	NIKE INC	23,258	$3.876M	0.0%	$166.65 *	$154.55	0.0%	CL B	654106103
—	BURGUNDY TECHNOLOGY ACQU COR	387,017	$3.874M	0.0%	$10.01	$9.92	—	CL A	G1702T116
EYPT	EYEPOINT PHARMACEUTICALS INC	316,149	$3.87M	0.0%	$12.24 *	$13.46	0.0%	COM NEW	30233G209
—	TISHMAN SPEYER INNOVATION CO	396,556	$3.866M	0.0%	$9.75	$9.87	—	COM CL A	88825H100
BKR	BAKER HUGHES COMPANY	160,500	$3.862M	0.0%	$24.06 *	$22.36	0.0%	CL A	05722G100
—	GLOBAL PARTNER ACQISTN CORP	397,591	$3.861M	0.0%	$9.71	$9.73	—	CL A SHS	G3934P102
—	LIBERTY MEDIA CORP DEL	75,884	$3.859M	0.0%	$50.85	$48.24	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	75,880	$3.858M	0.0%	$50.84	$48.46	—	COM A SIRIUSXM	531229409
—	PEOPLES UNITED FINANCIAL INC	215,635	$3.843M	0.0%	$17.82	$17.73	—	COM	712704105
AEAEU	ALTENERGY ACQUISITION CORP	380,057	$3.835M	0.0%	$10.09	$10.09	—	UNIT 10/29/2026	02157M207
MMS	MAXIMUS INC	48,038	$3.827M	0.0%	$79.67 *	$85.32	-4.2%	COM	577933104
SCHW	SCHWAB CHARLES CORP	45,300	$3.809M	0.0%	$84.08 *	$60.89	+25.6%	Put	808513105
XBI	SPDR SER TR	34,000	$3.807M	0.0%	$111.97	$121.82	—	Put	78464A870
ASH	ASHLAND GLOBAL HLDGS INC	35,342	$3.805M	0.0%	$107.66 *	$89.22	+4.1%	COM	044186104
—	PALO ALTO NETWORKS INC	2,000,000	$3.799M	0.0%	$1.90	$1.74	—	NOTE 0.375% 6/0	697435AF2
TXN	TEXAS INSTRS INC	20,100	$3.788M	0.0%	$188.46 *	$170.14	0.0%	Call	882508104
—	TAILWIND INTERNATNAL ACQ COR	386,384	$3.767M	0.0%	$9.75	$9.67	—	COM CL A	G8662F101
HPQ	HP INC	99,600	$3.752M	0.0%	$37.67 *	$28.19	0.0%	Call	40434L105
JNJ	JOHNSON & JOHNSON	21,900	$3.746M	0.0%	$171.05 *	$144.91	+0.1%	Put	478160104
LITE	LUMENTUM HLDGS INC	35,400	$3.744M	0.0%	$105.76 *	$83.85	+8.6%	Put	55024U109
—	THE GROWTH FOR GOOD ACQU COR	375,000	$3.743M	0.0%	$9.98	$9.98	—	UNIT 11/12/2026	G41522122
WAFD	WASHINGTON FED INC	112,142	$3.743M	0.0%	$33.38 *	$29.90	0.0%	COM	938824109
—	ST ENERGY TRANSITION I LTD	373,500	$3.739M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G8465L123
—	TEXTAINER GROUP HOLDINGS LTD	104,632	$3.736M	0.0%	$35.71	$35.71	—	SHS	G8766E109
—	ZENDESK INC	35,800	$3.734M	0.0%	$104.30	$122.88	—	Put	98936J101
TMUS	T-MOBILE US INC	31,967	$3.707M	0.0%	$115.96	$121.57	-6.5%	COM	872590104
—	PREMIER INC	90,000	$3.705M	0.0%	$41.17	$39.99	—	Call	74051N102
PG	PROCTER AND GAMBLE CO	22,600	$3.696M	0.0%	$163.54 *	$119.67	+12.1%	Call	742718109
WMT	WALMART INC	25,521	$3.693M	0.0%	$144.70 *	$44.59	+1.3%	COM	931142103
AOS	SMITH A O CORP	43,000	$3.692M	0.0%	$85.86 *	$69.73	+1.5%	COM	831865209
SEIC	SEI INVTS CO	60,572	$3.691M	0.0%	$60.94 *	$58.40	0.0%	COM	784117103
ZWS	ZURN WATER SOLUTIONS CORP	100,995	$3.676M	0.0%	$36.40 *	$34.58	0.0%	COM	98983L108
VEEV	VEEVA SYS INC	14,391	$3.676M	0.0%	$255.44 *	$294.43	-1.3%	CL A COM	922475108
—	SIERRA LAKE ACQUISITION CORP	374,742	$3.665M	0.0%	$9.78	$9.78	—	CLASS A COM	826332108
DSAQ	DIRECT SELLING ACQUISITIN CO	368,942	$3.664M	0.0%	$9.93	$9.93	—	CL A COM	25460L103
SHW	SHERWIN WILLIAMS CO	10,333	$3.639M	0.0%	$352.17 *	$311.25	0.0%	COM	824348106
ADI	ANALOG DEVICES INC	20,700	$3.638M	0.0%	$175.75 *	$150.98	+9.1%	Put	032654105
IYR	ISHARES TR	31,300	$3.635M	0.0%	$116.13	$116.11	—	Put	464287739
—	CHURCHILL CAPITAL CORP VII	369,063	$3.628M	0.0%	$9.83	$9.73	—	COM CL A	17144M102
OLN	OLIN CORP	62,770	$3.611M	0.0%	$57.53 *	$51.61	0.0%	COM PAR $1	680665205
V	VISA INC	16,600	$3.597M	0.0%	$216.69 *	$210.48	-1.1%	Put	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	26,800	$3.582M	0.0%	$133.66 *	$106.49	0.0%	Call	459200101
ADP	AUTOMATIC DATA PROCESSING IN	14,500	$3.575M	0.0%	$246.55 *	$207.28	0.0%	Call	053015103
—	GLOBAL TECHNOLGY ACQSTN CORP	350,941	$3.562M	0.0%	$10.15	$10.15	—	UNIT 10/19/2026	G3934N123
XLP	SELECT SECTOR SPDR TR	46,100	$3.555M	0.0%	$77.11	$77.09	—	Put	81369Y308
PHYUF	PYROPHYTE ACQUISITION CORP	350,000	$3.551M	0.0%	$10.15	$10.15	—	UNIT 99/99/9999	G7308P119
—	TRINE II ACQUISITION CORP	350,100	$3.547M	0.0%	$10.13	$10.13	—	UNIT 99/99/9999	G9059F126
GLW	CORNING INC	95,200	$3.544M	0.0%	$37.23 *	$35.63	-6.4%	Call	219350105
—	SKECHERS U S A INC	81,500	$3.537M	0.0%	$43.40	$43.40	—	Put	830566105
—	LIONHEART III CORP	350,000	$3.535M	0.0%	$10.10	$10.10	—	UNIT 11/03/2026	536262207
JBL	JABIL INC	50,000	$3.518M	0.0%	$70.36 *	$50.51	+23.4%	COM	466313103
XLY	SELECT SECTOR SPDR TR	17,200	$3.516M	0.0%	$204.42	$204.46	—	Put	81369Y407
XLC	SELECT SECTOR SPDR TR	45,100	$3.503M	0.0%	$77.67	$77.67	—	Put	81369Y852
—	WELBILT INC	146,384	$3.48M	0.0%	$23.77	$21.95	—	COM	949090104
XLI	SELECT SECTOR SPDR TR	32,800	$3.471M	0.0%	$105.82	$105.82	—	Put	81369Y704
—	GOGREEN INVESTMENTS CORP	343,214	$3.47M	0.0%	$10.11	$10.11	—	UNIT 99/99/9999	G9461B127
VZ	VERIZON COMMUNICATIONS INC	66,700	$3.466M	0.0%	$51.96 *	$40.39	0.0%	Call	92343V104
—	ONE EQUITY PARTNERS OPEN WTR	355,716	$3.462M	0.0%	$9.73	$9.76	—	CL A	68237L105
CAT	CATERPILLAR INC	16,600	$3.432M	0.0%	$206.75 *	$194.73	-4.1%	Call	149123101
QCOM	QUALCOMM INC	18,700	$3.42M	0.0%	$182.89 *	$121.44	+20.3%	Put	747525103
LOW	LOWES COS INC	13,200	$3.412M	0.0%	$258.48 *	$219.81	0.0%	Put	548661107
PM	PHILIP MORRIS INTL INC	35,900	$3.411M	0.0%	$95.01 *	$76.87	-0.7%	Put	718172109
REGN	REGENERON PHARMACEUTICALS	5,400	$3.41M	0.0%	$631.48 *	$503.83	+21.4%	Put	75886F107
—	FTAC ZEUS ACQUISITION COR	340,947	$3.409M	0.0%	$10.00	$10.00	—	UNIT 04/15/2026	30320F205
XLE	SELECT SECTOR SPDR TR	61,400	$3.408M	0.0%	$55.50	$52.17	—	Put	81369Y506
COST	COSTCO WHSL CORP NEW	6,000	$3.406M	0.0%	$567.67 *	$488.10	0.0%	Put	22160K105
POR	PORTLAND GEN ELEC CO	64,324	$3.404M	0.0%	$52.92 *	$41.63	+0.3%	COM NEW	736508847
IBM	INTERNATIONAL BUSINESS MACHS	25,373	$3.391M	0.0%	$133.65 *	$106.49	0.0%	COM	459200101
—	COHERENT INC	12,644	$3.37M	0.0%	$266.53	$266.53	—	COM	192479103
UAA	UNDER ARMOUR INC	158,900	$3.367M	0.0%	$21.19 *	$22.54	+0.7%	Put	904311107
PLUG	PLUG POWER INC	119,022	$3.36M	0.0%	$28.23 *	$27.99	+23.6%	COM NEW	72919P202
—	SOAR TECHNOLOGY ACQUISN CORP	330,218	$3.338M	0.0%	$10.11	$10.11	—	CL A COM	G82472112
BK	BANK NEW YORK MELLON CORP	57,420	$3.335M	0.0%	$58.08 *	$47.16	+8.2%	COM	064058100
WDAY	WORKDAY INC	12,200	$3.332M	0.0%	$273.11	$277.65	0.0%	Put	98138H101
—	YAMANA GOLD INC	788,155	$3.326M	0.0%	$4.22	$4.22	—	COM	98462Y100
AAPL	APPLE INC	18,700	$3.321M	0.0%	$177.59 *	$145.50	+6.3%	Call	037833100
HSBC	HSBC HLDGS PLC	109,845	$3.312M	0.0%	$30.15	$32.07	—	SPON ADR NEW	404280406
NTAP	NETAPP INC	36,000	$3.311M	0.0%	$91.97 *	$70.29	+16.0%	Put	64110D104
—	HENNESSY CAPITAL INVS CORP V	339,487	$3.307M	0.0%	$9.74	$9.78	—	COM CL A	42589T107
—	FARFETCH LTD	1,454,000	$3.302M	0.0%	$2.27	$3.25	—	NOTE 3.750% 5/0	30744WAD9
—	ON SEMICONDUCTOR CORP	1,000,000	$3.289M	0.0%	$3.29	$3.29	—	NOTE 1.625%10/1	682189AP0
ALGM	ALLEGRO MICROSYSTEMS INC	90,494	$3.274M	0.0%	$36.18 *	$32.55	0.0%	COM	01749D105
—	FIRSTMARK HORIZON ACQUISITIO	329,225	$3.256M	0.0%	$9.89	$9.90	—	CL A COM	33765Y101
TSN	TYSON FOODS INC	37,300	$3.251M	0.0%	$87.16 *	$72.11	0.0%	Call	902494103
HSY	HERSHEY CO	16,800	$3.25M	0.0%	$193.45 *	$149.62	+9.3%	Put	427866108
—	ARCONIC CORPORATION	98,086	$3.238M	0.0%	$33.01	$27.78	—	COM	03966V107
ENTG	ENTEGRIS INC	23,336	$3.234M	0.0%	$138.58	$123.13	+11.6%	COM	29362U104
—	HORIZON THERAPEUTICS PUB L	30,000	$3.233M	0.0%	$107.77	$107.76	—	Put	G46188101
XLK	SELECT SECTOR SPDR TR	18,594	$3.233M	0.0%	$173.87	$157.52	—	TECHNOLOGY	81369Y803
—	HESS CORP	43,584	$3.226M	0.0%	$74.02	$76.88	—	COM	42809H107
NSC	NORFOLK SOUTHN CORP	10,800	$3.215M	0.0%	$297.69 *	$247.10	+3.3%	Put	655844108
AGCO	AGCO CORP	27,639	$3.207M	0.0%	$116.03 *	$105.19	0.0%	COM	001084102
SNPS	SYNOPSYS INC	8,700	$3.206M	0.0%	$368.51 *	$278.10	+21.3%	Put	871607107
—	TREPONT ACQUISITION CORP I	321,231	$3.206M	0.0%	$9.98	$9.98	—	SHS CL A	G9095M101
PEP	PEPSICO INC	18,448	$3.204M	0.0%	$173.68 *	$142.40	+0.7%	COM	713448108
LYB	LYONDELLBASELL INDUSTRIES N	34,700	$3.201M	0.0%	$92.25 *	$72.20	-5.3%	Call	N53745100
DHI	D R HORTON INC	29,400	$3.188M	0.0%	$108.44 *	$92.30	0.0%	Put	23331A109
HCA	HCA HEALTHCARE INC	12,400	$3.186M	0.0%	$256.94 *	$201.29	+17.3%	Put	40412C101
WMT	WALMART INC	22,000	$3.183M	0.0%	$144.68 *	$44.59	+1.3%	Call	931142103
GPK	GRAPHIC PACKAGING HLDG CO	162,829	$3.175M	0.0%	$19.50 *	$18.32	+9.2%	COM	388689101
XLB	SELECT SECTOR SPDR TR	35,000	$3.171M	0.0%	$90.60	$90.62	—	Call	81369Y100
JETS	ETF SER SOLUTIONS	150,000	$3.164M	0.0%	$21.09	—	—	Call	26922A842
MCD	MCDONALDS CORP	11,800	$3.163M	0.0%	$268.05	—	—	Call	580135101
HUBB	HUBBELL INC	15,188	$3.163M	0.0%	$208.26 *	$185.21	+1.1%	COM	443510607
—	INSULET CORP	2,381,000	$3.162M	0.0%	$1.33	$1.38	—	NOTE 0.375% 9/0	45784PAK7
—	CHARGEPOINT HOLDINGS INC	165,700	$3.157M	0.0%	$19.05	$19.45	—	Put	15961R105
—	ALTITUDE ACQUISITION CORP	318,235	$3.151M	0.0%	$9.90	$9.91	—	COM CL A	02156Y103
FAST	FASTENAL CO	49,159	$3.149M	0.0%	$64.06 *	$25.75	+3.6%	COM	311900104
DELL	DELL TECHNOLOGIES INC	56,000	$3.146M	0.0%	$56.18 *	$42.22	+21.1%	Put	24703L202
CAT	CATERPILLAR INC	15,200	$3.142M	0.0%	$206.71 *	$194.73	-4.1%	Put	149123101
—	REDFIN CORP	3,500,000	$3.135M	0.0%	$0.90	$0.90	—	NOTE 10/1	75737FAC2
—	TWITTER INC	72,500	$3.133M	0.0%	$43.21	$60.64	—	Put	90184L102
—	COLLEGIUM PHARMACEUTICAL INC	3,213,000	$3.133M	0.0%	$0.98	$1.04	—	NOTE 2.625% 2/1	19459JAA2
CNOB	CONNECTONE BANCORP INC	95,702	$3.13M	0.0%	$32.71 *	$23.61	+22.9%	COM	20786W107
ISRG	INTUITIVE SURGICAL INC	8,700	$3.126M	0.0%	$359.31 *	$344.06	0.0%	Put	46120E602
—	10X CAP VENTURE ACQSTN CORP	319,077	$3.124M	0.0%	$9.79	$9.79	—	COM CL A	G87076108
—	CIIG CAPITAL PARTNERS II INC	315,512	$3.114M	0.0%	$9.87	$9.87	—	COM CL A	12561U109
—	CHEFS WHSE INC	2,908,000	$3.11M	0.0%	$1.07	$1.01	—	NOTE 1.875%12/0	163086AB7
FR	FIRST INDL RLTY TR INC	46,957	$3.109M	0.0%	$66.21	$66.21	—	COM	32054K103
—	INSIGHT ACQUISITION CORP	317,056	$3.096M	0.0%	$9.76	$9.76	—	COM CL A	45784L100
JXN	JACKSON FINANCIAL INC	73,770	$3.086M	0.0%	$41.83 *	$21.96	+21.3%	COM CL A	46817M107
—	PERCEPTION CAPITAL CORP II	303,311	$3.079M	0.0%	$10.15	$10.15	—	UNIT 10/25/2026	G7007D128
—	BUNGE LIMITED	32,900	$3.072M	0.0%	$93.37	$89.96	—	Call	G16962105
C	CITIGROUP INC	50,800	$3.068M	0.0%	$60.39 *	$57.39	-0.4%	Call	172967424
—	BELONG ACQUISITION CORP	314,747	$3.059M	0.0%	$9.72	$9.72	—	CLASS A COM	08069M102
—	COUPA SOFTWARE INC	19,345	$3.057M	0.0%	$158.03	$174.54	—	COM	22266L106
EVCOU	EVEREST CONSOLIDATOR ACQ COR	302,971	$3.045M	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	29978K201
—	BLUEROCK RESIDENTIAL GWT REI	114,739	$3.028M	0.0%	$26.39	$26.39	—	COM CL A	09627J102
MU	MICRON TECHNOLOGY INC	32,500	$3.027M	0.0%	$93.14 *	$75.65	+0.9%	Call	595112103
—	BLACKLINE INC	2,000,000	$3.023M	0.0%	$1.51	$1.51	—	NOTE 0.125% 8/0	09239BAB5
—	DTRT HEALTH ACQUISITION CORP	302,495	$3.019M	0.0%	$9.98	$9.98	—	COM CL A	23344T103
—	PERIDOT ACQUISITION CORP II	309,938	$3.016M	0.0%	$9.73	$9.76	—	SHS CL A	G7008B105
—	JAZZ INVESTMENTS I LTD	3,000,000	$3.013M	0.0%	$1.00	$1.01	—	NOTE 1.500% 8/1	472145AD3
—	PARATEK PHARMACEUTICALS INC	3,261,000	$3.009M	0.0%	$0.92	$0.92	—	NOTE 4.750% 5/0	699374AB0
IXQUF	IX ACQUISITION CORP	303,812	$3.008M	0.0%	$9.90	$9.90	—	UNIT 07/31/2028	G5000D129
BAC	BK OF AMERICA CORP	67,400	$2.999M	0.0%	$44.50 *	$39.40	+4.1%	Call	060505104
—	ZENDESK INC	2,500,000	$2.995M	0.0%	$1.20	$1.23	—	NOTE 0.625% 6/1	98936JAD3
—	VIRGIN GROUP ACQUISIT CORP I	302,976	$2.99M	0.0%	$9.87	$9.79	—	SHS CL A	G9460K102
CVE	CENOVUS ENERGY INC	243,010	$2.984M	0.0%	$12.28 *	$8.36	+30.1%	COM	15135U109
DE	DEERE & CO	8,700	$2.983M	0.0%	$342.87 *	$329.27	-0.2%	Put	244199105
FTNT	FORTINET INC	8,300	$2.983M	0.0%	$359.40 *	$65.81	0.0%	Put	34959E109
—	SOCIAL LEVERAGE ACQUISN CORP	304,004	$2.982M	0.0%	$9.81	$9.79	—	COM CL A	83363K102
AKAM	AKAMAI TECHNOLOGIES INC	25,400	$2.973M	0.0%	$117.05 *	$114.26	-3.8%	Call	00971T101
QRVO	QORVO INC	19,000	$2.971M	0.0%	$156.37	$164.81	-3.5%	Put	74736K101
—	ELLIOTT OPPORTUNITY II CORP	303,892	$2.969M	0.0%	$9.77	$9.77	—	SHS CL A	G30092103
EXPE	EXPEDIA GROUP INC	16,426	$2.968M	0.0%	$180.69 *	$155.56	+8.4%	COM NEW	30212P303
—	HPX CORP	300,752	$2.968M	0.0%	$9.87	$9.89	—	SHS CL A	G32219100
—	DECARBONIZATION PLUS ACQUISI	300,522	$2.963M	0.0%	$9.86	$9.86	—	COM CL A	G2773W103
HPQ	HP INC	78,600	$2.961M	0.0%	$37.67 *	$28.19	0.0%	Put	40434L105
—	EXCELFIN ACQUISITION CORP	300,000	$2.958M	0.0%	$9.86	$9.86	—	COM CL A	30069X102
BBY	BEST BUY INC	29,100	$2.957M	0.0%	$101.62 *	$91.00	+3.1%	Call	086516101
EVR	EVERCORE INC	21,760	$2.956M	0.0%	$135.85	$126.38	+6.6%	CLASS A	29977A105
—	OSISKO GOLD ROYALTIES LTD	241,000	$2.952M	0.0%	$12.25	$11.68	—	COM	68827L101
PM	PHILIP MORRIS INTL INC	31,031	$2.948M	0.0%	$95.00 *	$76.87	-0.7%	COM	718172109
—	JAWS JUGGERNAUT ACQUISITN CO	299,800	$2.947M	0.0%	$9.83	$9.83	—	CLASS A ORD SHS	G50735102
—	II-VI INC	42,949	$2.935M	0.0%	$68.34	$67.26	—	COM	902104108
XOM	EXXON MOBIL CORP	47,900	$2.931M	0.0%	$61.19 *	$48.45	+11.3%	Put	30231G102
—	JACK CREEK INVESTMENT CORP	300,000	$2.928M	0.0%	$9.76	$9.65	—	CL A SHS	G4989X115
IBM	INTERNATIONAL BUSINESS MACHS	21,900	$2.927M	0.0%	$133.65 *	$106.49	0.0%	Put	459200101
—	SPORTSTEK ACQUISITION CORP	300,000	$2.922M	0.0%	$9.74	$9.62	—	COM CL A	849196100
ASHR	DBX ETF TR	74,700	$2.92M	0.0%	$39.09	$39.11	—	Put	233051879
—	SCION TECH GROWTH II	300,000	$2.919M	0.0%	$9.73	$9.70	—	CL A SHS	G31070108
—	SANDBRIDGE X2 CORP	299,404	$2.904M	0.0%	$9.70	$9.71	—	COM CLASS A	799792106
SWKS	SKYWORKS SOLUTIONS INC	18,700	$2.901M	0.0%	$155.13 *	$145.17	-2.2%	Put	83088M102
KHC	KRAFT HEINZ CO	80,800	$2.901M	0.0%	$35.90 *	$31.18	-5.4%	Call	500754106
MAA	MID-AMER APT CMNTYS INC	12,586	$2.888M	0.0%	$229.46 *	$173.59	+2.7%	COM	59522J103
OLED	UNIVERSAL DISPLAY CORP	17,500	$2.888M	0.0%	$165.03 *	$198.32	-20.3%	Put	91347P105
—	ACROPOLIS INFRASTRUCTURE ACQ	296,025	$2.877M	0.0%	$9.72	$9.72	—	CL A	005029103
DT	DYNATRACE INC	47,675	$2.877M	0.0%	$60.35 *	$64.56	+5.6%	COM NEW	268150109
DD	DUPONT DE NEMOURS INC	35,600	$2.876M	0.0%	$80.79	—	—	Put	26614N102
TGT	TARGET CORP	12,400	$2.87M	0.0%	$231.45 *	$219.90	-2.6%	Call	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	4,300	$2.869M	0.0%	$667.21 *	$617.25	0.0%	Put	883556102
—	51JOB INC	58,557	$2.865M	0.0%	$48.93	$57.73	—	SPONSORED ADS	316827104
—	KKR ACQUISITION HOLDING I CO	292,159	$2.846M	0.0%	$9.74	$9.78	—	COM CLASS A	48253T109
—	WAYFAIR INC	1,614,000	$2.845M	0.0%	$1.76	$1.71	—	NOTE 1.125%11/0	94419LAD3
BBY	BEST BUY INC	28,000	$2.845M	0.0%	$101.61 *	$91.00	+3.1%	Put	086516101
—	CHURCHILL CAPITAL CORP VI	290,713	$2.843M	0.0%	$9.78	$9.85	—	COM CL A	17143W101
POST	POST HLDGS INC	25,200	$2.841M	0.0%	$112.74 *	$69.82	-1.8%	Put	737446104
—	CTI BIOPHARMA CORP	1,145,280	$2.84M	0.0%	$2.48	$2.51	—	COM	12648L601
—	CHANGE HEALTHCARE INC	132,438	$2.832M	0.0%	$21.38	$21.45	—	COM	15912K100
EFA	ISHARES TR	35,965	$2.83M	0.0%	$78.69	$78.01	—	MSCI EAFE ETF	464287465
NTAP	NETAPP INC	30,600	$2.815M	0.0%	$91.99 *	$70.29	+16.0%	Call	64110D104
KO	COCA COLA CO	47,198	$2.795M	0.0%	$59.22 *	$48.53	+1.3%	COM	191216100
—	JACKSON ACQUISITION CO	280,000	$2.789M	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	46653C205
JHG	JANUS HENDERSON GROUP PLC	66,357	$2.783M	0.0%	$41.94 *	$43.53	+1.4%	ORD SHS	G4474Y214
HUN	HUNTSMAN CORP	79,800	$2.783M	0.0%	$34.87 *	$26.33	+24.0%	Put	447011107
PRG	PROG HOLDINGS INC	61,611	$2.779M	0.0%	$45.11 *	$43.80	0.0%	COM NPV	74319R101
NET	CLOUDFLARE INC	21,007	$2.762M	0.0%	$131.48 *	$153.80	+9.0%	CL A COM	18915M107
ABT	ABBOTT LABS	19,600	$2.759M	0.0%	$140.77 *	$105.20	+12.8%	Put	002824100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,500	$2.755M	0.0%	$177.74	—	—	Put	874054109
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,954	$2.75M	0.0%	$183.90 *	$306.50	-23.3%	CL A	98980L101
—	SUTRO BIOPHARMA INC	184,765	$2.749M	0.0%	$14.88	$17.32	—	COM	869367102
TSLA	TESLA INC	2,600	$2.748M	0.0%	$1056.92 *	$335.39	0.0%	Call	88160R101
—	LIVE OAK CRESTVIEW CLIMATE A	281,662	$2.748M	0.0%	$9.76	$9.76	—	CL A COM	538086109
—	DISCOVERY INC	119,016	$2.726M	0.0%	$22.90	$24.13	—	COM SER C	25470F302
—	GRANITE CONSTR INC	2,000,000	$2.723M	0.0%	$1.36	$1.38	—	NOTE 2.750%11/0	387328AB3
PFE	PFIZER INC	46,100	$2.722M	0.0%	$59.05 *	$32.00	+25.7%	Put	717081103
—	THUNDER BRIDGE CAP PRTNRS II	278,419	$2.72M	0.0%	$9.77	$9.72	—	COM CL A	88605T100
IBOC	INTERNATIONAL BANCSHARES COR	64,028	$2.714M	0.0%	$42.39 *	$36.47	+5.5%	COM	459044103
CW	CURTISS WRIGHT CORP	19,500	$2.704M	0.0%	$138.67 *	$113.71	+14.4%	COM	231561101
—	AKAMAI TECHNOLOGIES INC	2,051,000	$2.695M	0.0%	$1.31	$1.31	—	NOTE 0.125% 5/0	00971TAJ0
DHI	D R HORTON INC	24,800	$2.69M	0.0%	$108.47 *	$92.30	0.0%	Call	23331A109
CPB	CAMPBELL SOUP CO	61,400	$2.669M	0.0%	$43.47 *	$41.18	-12.1%	Call	134429109
AMGN	AMGEN INC	11,800	$2.655M	0.0%	$225.00 *	$199.84	-7.4%	Call	031162100
LLY	LILLY ELI & CO	9,600	$2.652M	0.0%	$276.25 *	$236.66	+3.0%	Call	532457108
—	LIVE NATION ENTERTAINMENT IN	2,000,000	$2.638M	0.0%	$1.32	$1.15	—	NOTE 2.000% 2/1	538034AU3
—	FOUNDER SPAC	265,090	$2.638M	0.0%	$9.95	$9.95	—	CLASS A ORD SHS	G3661E106
TWLO	TWILIO INC	10,000	$2.633M	0.0%	$263.30 *	$350.97	-14.8%	Put	90138F102
INTC	INTEL CORP	51,041	$2.628M	0.0%	$51.49 *	$48.13	-1.7%	COM	458140100
GBTG	APOLLO STRATEGIC GROWTH CAPT	266,250	$2.628M	0.0%	$9.87	$10.17	—	SHS CL A	G0411R106
ILMN	ILLUMINA INC	6,900	$2.625M	0.0%	$380.43	$407.75	-7.1%	Put	452327109
INTC	INTEL CORP	50,900	$2.621M	0.0%	$51.49 *	$48.13	-1.7%	Put	458140100
—	SPLUNK INC	22,561	$2.611M	0.0%	$115.73	$131.27	—	COM	848637104
CPB	CAMPBELL SOUP CO	60,000	$2.608M	0.0%	$43.47 *	$41.18	-12.1%	Put	134429109
LEN	LENNAR CORP	22,400	$2.602M	0.0%	$116.16 *	$96.09	0.0%	Put	526057104
—	TWITTER INC	60,172	$2.601M	0.0%	$43.23	$60.64	—	COM	90184L102
CMCSA	COMCAST CORP NEW	51,600	$2.597M	0.0%	$50.33 *	$46.99	-1.8%	Put	20030N101
DG	DOLLAR GEN CORP NEW	11,000	$2.594M	0.0%	$235.82	—	—	Put	256677105
ACRS	ACLARIS THERAPEUTICS INC	178,310	$2.593M	0.0%	$14.54 *	$15.15	0.0%	COM	00461U105
LAUR	LAUREATE EDUCATION INC	211,479	$2.589M	0.0%	$12.24 *	$14.34	-8.6%	COMMON STOCK	518613203
—	AERIE PHARMACEUTICALS INC	3,039,000	$2.583M	0.0%	$0.85	$0.89	—	NOTE 1.500%10/0	00771VAB4
BHC	BAUSCH HEALTH COS INC	93,439	$2.58M	0.0%	$27.61 *	$28.11	-4.8%	COM	071734107
SABR	SABRE CORP	300,000	$2.577M	0.0%	$8.59	—	—	Put	78573M104
JBI	JANUS INTERNATIONAL GROUP IN	205,283	$2.57M	0.0%	$12.52 *	$12.77	0.0%	COMMON STOCK	47103N106
SBUX	STARBUCKS CORP	21,900	$2.562M	0.0%	$116.99 *	$104.33	-2.0%	Put	855244109
—	SCULPTOR CAP MGMT	119,929	$2.56M	0.0%	$21.35	$23.35	—	COM CL A	811246107
MRVL	MARVELL TECHNOLOGY INC	29,200	$2.555M	0.0%	$87.50 *	$48.99	+49.9%	Put	573874104
—	LANDCADIA HOLDINGS IV INC	262,465	$2.554M	0.0%	$9.73	$9.76	—	CLASS A COM	51477A104
MA	MASTERCARD INCORPORATED	7,100	$2.551M	0.0%	$359.30 *	$303.30	+11.4%	Put	57636Q104
—	CONCORD ACQUISITION CORP III	249,802	$2.545M	0.0%	$10.19	$10.19	—	UNIT 99/99/9999	20607V205
LRMR	LARIMAR THERAPEUTICS INC	235,835	$2.545M	0.0%	$10.79 *	$13.14	-15.4%	COM	517125100
LUV	SOUTHWEST AIRLS CO	59,287	$2.54M	0.0%	$42.84	$45.56	-4.1%	COM	844741108
LW	LAMB WESTON HLDGS INC	40,000	$2.535M	0.0%	$63.38 *	$57.59	-6.6%	COM	513272104
—	GAMES & ESPORTS EXPRNC ACQ C	250,000	$2.535M	0.0%	$10.14	$10.14	—	UNIT 12/01/2026	G3731J101
MPC	MARATHON PETE CORP	39,600	$2.534M	0.0%	$63.99 *	$50.14	+16.5%	Put	56585A102
—	TWO HARBORS INVENTMENT CORPO	2,500,000	$2.531M	0.0%	$1.01	$1.07	—	NOTE 6.250% 1/1	90187BAB7
—	AXONPRIME INFRSTCTR AQSTN CO	257,425	$2.528M	0.0%	$9.82	$9.82	—	CLASS A COM	05467C108
—	PIVOTAL INVESTMENT CORP III	259,516	$2.528M	0.0%	$9.74	$9.75	—	COM CL A	72582M106
—	LIVE OAK MOBILITY ACQUISI CO	258,366	$2.524M	0.0%	$9.77	$9.79	—	COM CL A	538126103
ADSK	AUTODESK INC	8,953	$2.517M	0.0%	$281.13 *	$279.83	+4.2%	COM	052769106
HSY	HERSHEY CO	13,000	$2.515M	0.0%	$193.46 *	$149.62	+9.3%	Call	427866108
—	FTAC HERA ACQUISITION CORP	257,270	$2.514M	0.0%	$9.77	$9.75	—	CLASS A ORD SHS	G3728Y103
—	PROPTECH INVESTMENT CORP II	257,803	$2.514M	0.0%	$9.75	$9.79	—	COM CL A	743497109
—	AMERICAN ELEC PWR CO INC	2,500,000	$2.507M	0.0%	$1.00	$1.00	—	UNIT 08/01/2021	025537127
GIS	GENERAL MLS INC	37,200	$2.507M	0.0%	$67.39	—	—	Call	370334104
—	TASTEMAKER ACQUISITION CORP	253,144	$2.504M	0.0%	$9.89	$9.77	—	COM CL A	876545104
—	TREBIA ACQUISITION CORP	251,313	$2.503M	0.0%	$9.96	$9.95	—	COM CL A	G9027T109
—	BLUE OCEAN ACQUISITION CORP	250,000	$2.498M	0.0%	$9.99	$9.99	—	UNIT 12/02/2026	G1330L113
—	PERIPHAS CAPITAL PARTNERING	102,400	$2.495M	0.0%	$24.37	$24.12	—	COM CL A	713895100
ASHR	DBX ETF TR	63,700	$2.49M	0.0%	$39.09	$39.11	—	Call	233051879
—	CC NEUBERGER PRINCIPAL HOLDN	252,052	$2.49M	0.0%	$9.88	$9.74	—	SHS CL A	G1992N100
EL	LAUDER ESTEE COS INC	6,700	$2.48M	0.0%	$370.15 *	$305.30	+4.1%	Put	518439104
—	RIVERVIEW ACQUISITION CORP	254,684	$2.478M	0.0%	$9.73	$9.73	—	CLASS A COM	769395104
IHS	IHS HOLDING LIMITED	175,000	$2.468M	0.0%	$14.10 *	$15.03	0.0%	ORD SHS	G4701H109
—	SEAPORT GLOBAL ACQUISITION I	245,316	$2.465M	0.0%	$10.05	$10.05	—	UNIT 11/17/2026	81221H204
UDR	UDR INC	40,995	$2.459M	0.0%	$59.98 *	$43.90	+9.3%	COM	902653104
CLX	CLOROX CO DEL	14,100	$2.459M	0.0%	$174.40 *	$145.62	0.0%	Call	189054109
CCL	CARNIVAL CORP	122,075	$2.456M	0.0%	$20.12 *	$22.03	-2.9%	COMMON STOCK	143658300
RLGT	RADIANT LOGISTICS INC	336,739	$2.455M	0.0%	$7.29	$7.19	0.0%	COM	75025X100
HUM	HUMANA INC	5,284	$2.451M	0.0%	$463.85 *	$411.19	+3.3%	COM	444859102
—	ACTIVISION BLIZZARD INC	36,800	$2.448M	0.0%	$66.52	$66.53	—	Call	00507V109
SCHW	SCHWAB CHARLES CORP	29,100	$2.447M	0.0%	$84.09 *	$60.89	+25.6%	Call	808513105
ACN	ACCENTURE PLC IRELAND	5,900	$2.446M	0.0%	$414.58 *	$343.31	0.0%	Put	G1151C101
—	TEEKAY CORPORATION	2,429,000	$2.436M	0.0%	$1.00	$1.00	—	NOTE 5.000% 1/1	87900YAE3
—	NORTHERN STAR INVEST CORP IV	250,000	$2.435M	0.0%	$9.74	$9.85	—	COM CL A	66575B101
—	INDEPENDENCE HOLDINGS CORP	250,000	$2.43M	0.0%	$9.72	$9.72	—	CLASS A ORD SHS	G4761A101
T	AT&T INC	98,487	$2.423M	0.0%	$24.60 *	$14.67	0.0%	COM	00206R102
JBLU	JETBLUE AWYS CORP	170,088	$2.422M	0.0%	$14.24 *	$19.37	-24.1%	COM	477143101
CSCO	CISCO SYS INC	38,206	$2.421M	0.0%	$63.37 *	$49.96	+1.0%	COM	17275R102
—	COLISEUM ACQUISITION CORP	250,000	$2.41M	0.0%	$9.64	$9.64	—	CLASS A ORD SHS	G2263T123
—	VMWARE INC	20,800	$2.41M	0.0%	$115.87	$115.89	—	Call	928563402
ISRG	INTUITIVE SURGICAL INC	6,702	$2.408M	0.0%	$359.30 *	$344.06	0.0%	COM NEW	46120E602
—	NORTHERN STAR INVSTMNT CORP	248,153	$2.407M	0.0%	$9.70	$9.78	—	COM CLASS A	66573W107
—	EXACT SCIENCES CORP	2,472,000	$2.399M	0.0%	$0.97	$1.08	—	NOTE 0.375% 3/0	30063PAC9
BIIB	BIOGEN INC	10,000	$2.399M	0.0%	$239.90 *	$270.63	-5.0%	Call	09062X103
AEE	AMEREN CORP	26,834	$2.388M	0.0%	$88.99 *	$74.76	+0.3%	COM	023608102
QQQ	INVESCO QQQ TR	6,000	$2.387M	0.0%	$397.83	$396.09	—	Put	46090E103
—	THUNDER BRDG CAP PRTNRS IV I	244,679	$2.386M	0.0%	$9.75	$9.75	—	CLASS A COM	88605L107
CLH	CLEAN HARBORS INC	23,900	$2.385M	0.0%	$99.79 *	$87.97	+19.8%	COM	184496107
DOW	DOW INC	42,001	$2.382M	0.0%	$56.71 *	$46.70	-3.6%	COM	260557103
ECC	EAGLE PT CR CO LLC	170,000	$2.38M	0.0%	$14.00	$13.79	—	COM	269808101
REXR	REXFORD INDL RLTY INC	29,316	$2.378M	0.0%	$81.12	$81.12	—	COM	76169C100
XLY	SELECT SECTOR SPDR TR	11,626	$2.377M	0.0%	$204.46	$204.46	—	SBI CONS DISCR	81369Y407
PII	POLARIS INC	21,600	$2.374M	0.0%	$109.91	—	—	Call	731068102
DG	DOLLAR GEN CORP NEW	10,000	$2.358M	0.0%	$235.80	—	—	Call	256677105
EA	ELECTRONIC ARTS INC	17,850	$2.355M	0.0%	$131.93	$136.30	-3.5%	COM	285512109
CLX	CLOROX CO DEL	13,500	$2.354M	0.0%	$174.37 *	$145.62	0.0%	Put	189054109
ULTA	ULTA BEAUTY INC	5,700	$2.35M	0.0%	$412.28 *	$361.20	+7.6%	Call	90384S303
BKNG	BOOKING HOLDINGS INC	979	$2.349M	0.0%	$2399.39 *	$1903.97	+22.5%	COM	09857L108
—	WAVERLEY CAPITAL ACQUIS CORP	241,926	$2.347M	0.0%	$9.70	$9.70	—	SHS CL A	G06536109
LMT	LOCKHEED MARTIN CORP	6,600	$2.346M	0.0%	$355.45 *	$322.34	-4.2%	Call	539830109
—	HORIZON ACQUISITION CORPORAT	238,616	$2.346M	0.0%	$9.83	$9.99	—	SHS CL A	G46044106
XLF	SELECT SECTOR SPDR TR	60,000	$2.343M	0.0%	$39.05	$36.69	—	Call	81369Y605
—	BARRICK GOLD CORP	123,100	$2.339M	0.0%	$19.00	$20.87	—	Put	067901108
DHR	DANAHER CORPORATION	7,100	$2.336M	0.0%	$329.01 *	$238.91	+13.1%	Put	235851102
RDNT	RADNET INC	77,536	$2.335M	0.0%	$30.12 *	$29.46	0.0%	COM	750491102
DUK	DUKE ENERGY CORP NEW	22,256	$2.335M	0.0%	$104.92 *	$86.27	0.0%	COM NEW	26441C204
—	DMY TECHNOLOGY GROUP INC VI	237,687	$2.334M	0.0%	$9.82	$9.82	—	CL A COM	233247105
CMCSA	COMCAST CORP NEW	46,328	$2.332M	0.0%	$50.34 *	$46.99	-1.8%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	24,500	$2.328M	0.0%	$95.02 *	$76.87	-0.7%	Call	718172109
MNST	MONSTER BEVERAGE CORP NEW	24,220	$2.326M	0.0%	$96.04 *	$47.27	-6.0%	COM	61174X109
—	FOOT LOCKER INC	53,300	$2.326M	0.0%	$43.64	$61.09	—	Call	344849104
VVV	VALVOLINE INC	62,273	$2.322M	0.0%	$37.29 *	$34.88	0.0%	COM	92047W101
CI	CIGNA CORP NEW	10,100	$2.319M	0.0%	$229.60 *	$198.75	-0.8%	Put	125523100
—	BILANDER ACQUISITION CORP	237,950	$2.318M	0.0%	$9.74	$9.74	—	CL A COM	09001T106
ICE	INTERCONTINENTAL EXCHANGE IN	16,926	$2.315M	0.0%	$136.77 *	$121.78	+2.9%	COM	45866F104
HON	HONEYWELL INTL INC	11,082	$2.311M	0.0%	$208.54 *	$182.50	+1.4%	COM	438516106
WDAY	WORKDAY INC	8,400	$2.295M	0.0%	$273.21	$277.65	0.0%	Call	98138H101
—	MARLIN TECHNOLOGY CORP	234,998	$2.294M	0.0%	$9.76	$9.60	—	CL A SHS	G58411102
UAA	UNDER ARMOUR INC	108,128	$2.291M	0.0%	$21.19 *	$22.54	+0.7%	CL A	904311107
PII	POLARIS INC	20,800	$2.286M	0.0%	$109.90	—	—	Put	731068102
—	GRAN TIERRA ENERGY INC	3,000,000	$2.283M	0.0%	$0.76	$0.73	—	COM	38500T101
—	ICONIC SPORTS ACQUISITION CO	225,748	$2.282M	0.0%	$10.11	$10.11	—	UNIT 99/99/9999	G4712C123
—	MICROSTRATEGY INC	1,463,000	$2.281M	0.0%	$1.56	$1.56	—	NOTE 0.750%12/1	594972AC5
—	BARRICK GOLD CORP	120,000	$2.28M	0.0%	$19.00	$20.87	—	Call	067901108
FDX	FEDEX CORP	8,800	$2.276M	0.0%	$258.64 *	$270.30	-18.6%	Call	31428X106
HUM	HUMANA INC	4,900	$2.273M	0.0%	$463.88 *	$411.19	+3.3%	Put	444859102
TRTX	TPG RE FIN TR INC	184,310	$2.271M	0.0%	$12.32	$12.33	—	COM	87266M107
COF	CAPITAL ONE FINL CORP	15,600	$2.263M	0.0%	$145.06	$133.03	+7.8%	Put	14040H105
PEP	PEPSICO INC	13,000	$2.258M	0.0%	$173.69 *	$142.40	+0.7%	Put	713448108
MS	MORGAN STANLEY	23,000	$2.258M	0.0%	$98.17 *	$86.33	+0.5%	Call	617446448
GNRC	GENERAC HLDGS INC	6,411	$2.256M	0.0%	$351.90 *	$414.80	0.0%	COM	368736104
SPOT	SPOTIFY TECHNOLOGY S A	9,629	$2.253M	0.0%	$233.98 *	$249.97	+0.1%	SHS	L8681T102
—	FORTRESS CAPITAL ACQUISITION	230,928	$2.253M	0.0%	$9.76	$9.80	—	SHS CL A	G36427105
HAIUF	HEALTHCARE AI ACQUISITION CO	225,000	$2.252M	0.0%	$10.01	$10.01	—	UNIT 12/07/2026	G4373K125
FCX	FREEPORT-MCMORAN INC	53,900	$2.249M	0.0%	$41.73 *	$33.08	+8.2%	Call	35671D857
TGAUF	TARGET GLOBAL ACQUISI I CORP	225,000	$2.241M	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	G8675N117
—	WINNEBAGO INDS INC	1,671,000	$2.237M	0.0%	$1.34	$1.34	—	NOTE 1.500% 4/0	974637AB6
EFA	ISHARES TR	28,400	$2.235M	0.0%	$78.70	$78.01	—	Put	464287465
BLDR	BUILDERS FIRSTSOURCE INC	26,046	$2.232M	0.0%	$85.69 *	$46.37	+46.1%	COM	12008R107
SSRM	SSR MNG INC	126,000	$2.23M	0.0%	$17.70 *	$15.96	+7.2%	COM	784730103
—	MOTIVE CAPITAL CORP II	221,044	$2.204M	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	G6293R122
CAH	CARDINAL HEALTH INC	42,800	$2.204M	0.0%	$51.50 *	$52.20	-14.5%	Call	14149Y108
AMAT	APPLIED MATLS INC	14,000	$2.203M	0.0%	$157.36 *	$130.59	+6.9%	Put	038222105
KO	COCA COLA CO	37,200	$2.203M	0.0%	$59.22 *	$48.53	+1.3%	Put	191216100
NKE	NIKE INC	13,200	$2.2M	0.0%	$166.67 *	$154.55	0.0%	Put	654106103
—	TWIN RIDGE CAPITAL ACQUIS CO	226,286	$2.193M	0.0%	$9.69	$9.65	—	SHS CL A	G9151L104
DBX	DROPBOX INC	89,300	$2.191M	0.0%	$24.54 *	$26.91	0.0%	Call	26210C104
—	ZENDESK INC	21,001	$2.19M	0.0%	$104.28	$122.88	—	COM	98936J101
—	COUPA SOFTWARE INC	2,300,000	$2.185M	0.0%	$0.95	$1.01	—	NOTE 0.375% 6/1	22266LAF3
WDC	WESTERN DIGITAL CORP.	33,500	$2.185M	0.0%	$65.22 *	$43.49	-0.5%	Put	958102105
SGI	TEMPUR SEALY INTL INC	46,400	$2.182M	0.0%	$47.03 *	$44.09	+2.8%	Put	88023U101
—	PERSHING SQUARE TONTINE HLDG	110,344	$2.176M	0.0%	$19.72	$20.03	—	COM CL A	71531R109
—	ACTIVISION BLIZZARD INC	32,585	$2.168M	0.0%	$66.53	$66.53	—	COM	00507V109
GM	GENERAL MTRS CO	36,942	$2.166M	0.0%	$58.63 *	$52.79	+6.8%	COM	37045V100
—	CHARGEPOINT HOLDINGS INC	113,588	$2.164M	0.0%	$19.05	$19.45	—	COM CL A	15961R105
XBI	SPDR SER TR	19,271	$2.158M	0.0%	$111.98	$121.82	—	S&P BIOTECH	78464A870
—	AUSTERLITZ ACQUISITION CORP	221,748	$2.156M	0.0%	$9.72	$9.73	—	COM CL A	G0633U101
FNVUF	FINNOVATE ACQUISITION CORP	212,600	$2.152M	0.0%	$10.12	$10.12	—	UNIT 09/23/2026	G3R34K129
—	RXR ACQUISITION CORP	220,400	$2.149M	0.0%	$9.75	$9.75	—	CLASS A COM	74981W107
OKLO	ALTC ACQUISITION CORP	218,221	$2.149M	0.0%	$9.85	$9.87	-0.1%	COM CL A	02156V109
DXCM	DEXCOM INC	4,000	$2.148M	0.0%	$537.00 *	$141.81	+1.3%	Call	252131107
ZLSSF	XPAC ACQUISITION CORP	220,711	$2.139M	0.0%	$9.69	$9.69	0.0%	CLASS A ORD	G9831X106
GM	GENERAL MTRS CO	36,400	$2.134M	0.0%	$58.63 *	$52.79	+6.8%	Put	37045V100
STZ	CONSTELLATION BRANDS INC	8,500	$2.133M	0.0%	$250.94 *	$212.48	0.0%	Put	21036P108
RSG	REPUBLIC SVCS INC	15,274	$2.13M	0.0%	$139.45 *	$90.94	+38.5%	COM	760759100
—	BROADSCALE ACQUISITION CORP	213,970	$2.127M	0.0%	$9.94	$9.71	—	COM CL A	11134Y101
ETN	EATON CORP PLC	12,300	$2.126M	0.0%	$172.85 *	$152.31	+2.1%	Put	G29183103
—	2U INC	2,000,000	$2.125M	0.0%	$1.06	$1.06	—	NOTE 2.250% 5/0	90214JAB7
CF	CF INDS HLDGS INC	30,000	$2.123M	0.0%	$70.77	—	—	Call	125269100
—	PEGASYSTEMS INC	2,000,000	$2.123M	0.0%	$1.06	$1.11	—	NOTE 0.750% 3/0	705573AB9
KD	KYNDRYL HLDGS INC	117,048	$2.119M	0.0%	$18.10 *	$21.59	0.0%	COMMON STOCK	50155Q100
—	VMWARE INC	18,267	$2.117M	0.0%	$115.89	$115.89	—	CL A COM	928563402
ALGN	ALIGN TECHNOLOGY INC	3,200	$2.103M	0.0%	$657.19 *	$629.83	+2.1%	Put	016255101
—	BURTECH ACQUISITION CORP	210,000	$2.102M	0.0%	$10.01	$10.01	—	UNIT 12/10/2026	123013203
INTC	INTEL CORP	40,800	$2.101M	0.0%	$51.50 *	$48.13	-1.7%	Call	458140100
GLNG	GOLAR LNG LTD	169,472	$2.1M	0.0%	$12.39 *	$10.92	+6.0%	SHS	G9456A100
MX	MAGNACHIP SEMICONDUCTOR CORP	100,000	$2.097M	0.0%	$20.97 *	$21.75	-15.0%	Call	55933J203
—	NUVASIVE INC	39,932	$2.096M	0.0%	$52.49	$52.49	—	COM	670704105
KKR	KKR & CO INC	27,993	$2.086M	0.0%	$74.52 *	$60.50	+17.7%	COM	48251W104
CMG	CHIPOTLE MEXICAN GRILL INC	1,191	$2.082M	0.0%	$1748.11 *	$35.21	0.0%	COM	169656105
CLDX	CELLDEX THERAPEUTICS INC NEW	53,862	$2.081M	0.0%	$38.64 *	$43.58	0.0%	COM NEW	15117B202
FRME	FIRST MERCHANTS CORP	49,614	$2.078M	0.0%	$41.88 *	$37.97	-5.3%	COM	320817109
SHOP	SHOPIFY INC	1,500	$2.066M	0.0%	$1377.33 *	$147.31	-0.8%	Call	82509L107
WHR	WHIRLPOOL CORP	8,800	$2.065M	0.0%	$234.66 *	$219.39	+0.1%	Put	963320106
EMR	EMERSON ELEC CO	22,189	$2.063M	0.0%	$92.97 *	$86.51	0.0%	COM	291011104
—	LIBERTY RES ACQUISITION CORP	200,000	$2.056M	0.0%	$10.28	$10.28	—	UNIT 10/31/2028	53118A204
MTN	VAIL RESORTS INC	6,264	$2.054M	0.0%	$327.91 *	$336.52	+1.3%	COM	91879Q109
—	METROMILE INC	937,259	$2.053M	0.0%	$2.19	$2.19	—	COM	591697107
—	HEALTHCARE CAPITAL CORP	207,270	$2.046M	0.0%	$9.87	$9.67	—	COM CL A	42228C101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,500	$2.044M	0.0%	$177.74	—	—	Call	874054109
PGR	PROGRESSIVE CORP	19,900	$2.043M	0.0%	$102.66 *	$85.78	0.0%	Put	743315103
COF	CAPITAL ONE FINL CORP	14,074	$2.042M	0.0%	$145.09	$133.03	+7.8%	COM	14040H105
SU	SUNCOR ENERGY INC NEW	81,572	$2.042M	0.0%	$25.03 *	$19.46	+6.1%	COM	867224107
ATRC	ATRICURE INC	29,361	$2.041M	0.0%	$69.51 *	$72.69	0.0%	COM	04963C209
AA	ALCOA CORP	34,224	$2.039M	0.0%	$59.58 *	$38.72	+23.8%	COM	013872106
—	MOUNTAIN & CO I ACQUISITN CO	199,900	$2.035M	0.0%	$10.18	$10.18	—	UNIT 11/04/2026	G6301J120
ALLY	ALLY FINL INC	42,702	$2.033M	0.0%	$47.61 *	$42.63	0.0%	COM	02005N100
—	ONYX ACQUISITION CO I	200,000	$2.03M	0.0%	$10.15	$10.15	—	UNIT 11/30/2028	G6755Q125
MRVL	MARVELL TECHNOLOGY INC	23,170	$2.027M	0.0%	$87.48 *	$48.99	+49.9%	COM	573874104
T	AT&T INC	82,000	$2.017M	0.0%	$24.60 *	$14.67	0.0%	Put	00206R102
LPLA	LPL FINL HLDGS INC	12,599	$2.017M	0.0%	$160.09 *	$150.48	+9.7%	COM	50212V100
IGTAU	INCEPTION GROWTH ACQUSTN LTD	200,000	$2.016M	0.0%	$10.08	$10.08	—	UNIT 99/99/9999	45333D203
—	LAM RESEARCH CORP	2,800	$2.014M	0.0%	$719.29	$705.64	—	Call	512807108
—	MCLAREN TECHNOLOGY ACQ CORP	200,000	$2.012M	0.0%	$10.06	$10.06	—	UNIT 11/01/2026	58176U208
AMGN	AMGEN INC	8,939	$2.011M	0.0%	$224.97 *	$199.84	-7.4%	COM	031162100
CZR	CAESARS ENTERTAINMENT INC NE	21,465	$2.008M	0.0%	$93.55 *	$101.32	+0.1%	COM	12769G100
MMM	3M CO	11,300	$2.007M	0.0%	$177.61 *	$138.35	-8.0%	Call	88579Y101
—	CRESCERA CAP ACQUISITION COR	200,000	$2.004M	0.0%	$10.02	$10.02	—	UNIT 11/18/2026	G26507122
AMZN	AMAZON COM INC	600	$2.001M	0.0%	$3335.00 *	$163.19	+4.9%	Call	023135106
BLUAF	BLUERIVER ACQUISITION CORP	205,816	$2.001M	0.0%	$9.72	$9.71	+0.5%	SHS CL A	G1261Q107
AMAT	APPLIED MATLS INC	12,714	$2.001M	0.0%	$157.39 *	$130.59	+6.9%	COM	038222105
—	INNOVATIVE INTL ACQUSITIN CO	199,427	$2M	0.0%	$10.03	$10.03	—	UNIT 10/26/2026	G4809M117
—	SUPERNOVA PARTN ACQ CO III L	205,131	$2M	0.0%	$9.75	$9.75	—	SHS CL A	G8T90F102
—	SOUTHPORT ACQUISITION CORP	200,000	$2M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	84465L204
DBX	DROPBOX INC	81,300	$1.995M	0.0%	$24.54 *	$26.91	0.0%	Put	26210C104
—	PARSONS CORP DEL	2,000,000	$1.993M	0.0%	$1.00	$1.01	—	NOTE 0.250% 8/1	70202LAB8
—	POWER & DIGITAL INFRASTRUCTU	196,900	$1.981M	0.0%	$10.06	$10.06	—	UNIT 12/09/2026	73919C209
JPM	JPMORGAN CHASE & CO	12,492	$1.978M	0.0%	$158.34 *	$144.54	+2.3%	COM	46625H100
—	FTAC PARNASSUS ACQUISITN COR	200,000	$1.97M	0.0%	$9.85	$9.75	—	CLASS A COM	30319B108
EMB	ISHARES TR	18,000	$1.963M	0.0%	$109.06	$109.06	—	JPMORGAN USD EMG	464288281
—	BCLS ACQUISITION CORP	199,096	$1.963M	0.0%	$9.86	$10.57	—	COM CL A	G0904B105
—	KAIROS ACQUISITION CORP	200,000	$1.958M	0.0%	$9.79	$9.74	—	CL A SHS	G52110114
—	FOOT LOCKER INC	44,800	$1.955M	0.0%	$43.64	$61.09	—	Put	344849104
FLRN	SPDR SER TR	63,775	$1.951M	0.0%	$30.59	$30.64	—	BLOOMBERG INVT	78468R200
—	CONYERS PARK III ACQSITN COR	200,000	$1.95M	0.0%	$9.75	$9.75	—	CLASS A COM	21289P102
—	AGENUS INC	605,000	$1.948M	0.0%	$3.22	$3.22	—	COM NEW	00847G705
PCRX	PACIRA BIOSCIENCES INC	32,333	$1.945M	0.0%	$60.16 *	$55.14	0.0%	COM	695127100
—	BIG SKY GROWTH PARTNERS INC	200,000	$1.942M	0.0%	$9.71	$13.16	—	CLASS A COM	08954L102
—	SPORTS VENTURES ACQUISIN COR	199,223	$1.94M	0.0%	$9.74	$9.62	—	CL A SHS	G8372A103
LPX	LOUISIANA PAC CORP	24,749	$1.939M	0.0%	$78.35 *	$67.20	+2.0%	COM	546347105
STLD	STEEL DYNAMICS INC	31,200	$1.936M	0.0%	$62.05 *	$49.07	+19.4%	Put	858119100
OPTU	ALTICE USA INC	119,581	$1.935M	0.0%	$16.18 *	$23.03	-26.4%	CL A	02156K103
EW	EDWARDS LIFESCIENCES CORP	14,900	$1.93M	0.0%	$129.53 *	$114.14	+2.2%	Put	28176E108
—	SANABY HEALTH ACQUISITION CO	194,018	$1.927M	0.0%	$9.93	$9.93	—	CL A COM	79956P102
DDI	DOUBLEDOWN INTERACTIVE CO LT	124,259	$1.926M	0.0%	$15.50	$17.61	—	ADS	25862B109
MRK	MERCK & CO INC	25,100	$1.924M	0.0%	$76.65 *	$66.12	+5.7%	Put	58933Y105
BKNG	BOOKING HOLDINGS INC	800	$1.919M	0.0%	$2398.75 *	$1903.97	+22.5%	Put	09857L108
LHX	L3HARRIS TECHNOLOGIES INC	8,980	$1.915M	0.0%	$213.25 *	$203.52	0.0%	COM	502431109
—	BUNGE LIMITED	20,500	$1.914M	0.0%	$93.37	$89.96	—	Put	G16962105
TMUS	T-MOBILE US INC	16,500	$1.914M	0.0%	$116.00	$121.57	-6.5%	Put	872590104
CB	CHUBB LIMITED	9,900	$1.914M	0.0%	$193.33 *	$177.58	0.0%	Put	H1467J104
—	MOTIVE CAPITAL CORP	194,355	$1.912M	0.0%	$9.84	$9.83	—	SHS CL A	G6293A103
GLW	CORNING INC	51,367	$1.912M	0.0%	$37.22 *	$35.63	-6.4%	COM	219350105
—	CORNER GROWTH ACQUISITN CORP	193,359	$1.912M	0.0%	$9.89	$9.86	—	CLASS A ORD SHS	G2426E104
AGO	ASSURED GUARANTY LTD	37,734	$1.894M	0.0%	$50.19 *	$48.39	0.0%	COM	G0585R106
SWKS	SKYWORKS SOLUTIONS INC	12,200	$1.893M	0.0%	$155.16 *	$145.17	-2.2%	Call	83088M102
DD	DUPONT DE NEMOURS INC	23,400	$1.89M	0.0%	$80.77	—	—	Call	26614N102
CAH	CARDINAL HEALTH INC	36,700	$1.89M	0.0%	$51.50 *	$52.20	-14.5%	Put	14149Y108
VFC	V F CORP	25,800	$1.889M	0.0%	$73.22	$73.05	0.0%	Put	918204108
XLV	SELECT SECTOR SPDR TR	13,400	$1.888M	0.0%	$140.90	$140.99	—	Put	81369Y209
—	MERCATO PARTNERS ACQUISITION	187,590	$1.882M	0.0%	$10.03	$10.03	—	UNIT 10/29/2026	58759A207
—	VONAGE HLDGS CORP	90,500	$1.881M	0.0%	$20.78	$20.80	—	Call	92886T201
CCI	CROWN CASTLE INTL CORP NEW	9,000	$1.879M	0.0%	$208.78 *	$155.91	-3.8%	Put	22822V101
AVNT	AVIENT CORPORATION	33,591	$1.879M	0.0%	$55.94 *	$42.95	+14.4%	COM	05368V106
HON	HONEYWELL INTL INC	9,000	$1.877M	0.0%	$208.56 *	$182.50	+1.4%	Put	438516106
—	COVA ACQUISITION CORP	192,269	$1.877M	0.0%	$9.76	$9.72	—	CL A SHS	G2554Y104
—	KBR INC	982,000	$1.872M	0.0%	$1.91	$1.91	—	NOTE 2.500%11/0	48242WAB2
PSN	PARSONS CORP DEL	55,524	$1.868M	0.0%	$33.64 *	$34.70	0.0%	COM	70202L102
SHW	SHERWIN WILLIAMS CO	5,300	$1.866M	0.0%	$352.08 *	$311.25	0.0%	Put	824348106
STLD	STEEL DYNAMICS INC	30,000	$1.862M	0.0%	$62.07 *	$49.07	+19.4%	Call	858119100
—	POWERED BRANDS	189,830	$1.858M	0.0%	$9.79	$9.70	—	CL A	G7209M108
—	GUARDANT HEALTH INC	1,825,000	$1.855M	0.0%	$1.02	$1.02	—	NOTE 11/1	40131MAB5
KLAC	KLA CORP	4,300	$1.849M	0.0%	$430.00 *	$304.93	+21.2%	Put	482480100
—	SVB FINANCIAL GROUP	2,725	$1.848M	0.0%	$678.17	$568.40	—	COM	78486Q101
IMUX	IMMUNIC INC	191,612	$1.834M	0.0%	$9.57 *	$9.01	0.0%	COM	4525EP101
DUK	DUKE ENERGY CORP NEW	17,400	$1.825M	0.0%	$104.89 *	$86.27	0.0%	Call	26441C204
—	ARCTOS NORTHSTAR ACQUIS CORP	186,633	$1.824M	0.0%	$9.77	$9.73	—	SHS CL A	G0477L100
COST	COSTCO WHSL CORP NEW	3,210	$1.822M	0.0%	$567.60 *	$488.10	0.0%	COM	22160K105
MGM	MGM RESORTS INTERNATIONAL	40,490	$1.817M	0.0%	$44.88	$40.80	+10.0%	COM	552953101
OPK	OPKO HEALTH INC	375,702	$1.807M	0.0%	$4.81 *	$4.05	0.0%	COM	68375N103
MDLZ	MONDELEZ INTL INC	27,159	$1.801M	0.0%	$66.31 *	$54.54	+1.4%	CL A	609207105
UPS	UNITED PARCEL SERVICE INC	8,400	$1.8M	0.0%	$214.29 *	$165.16	+2.1%	Put	911312106
—	CHURCHILL CAPITAL CORP V	182,430	$1.795M	0.0%	$9.84	$9.79	—	COM CL A	17144T107
FLTR	VANECK ETF TRUST	70,936	$1.793M	0.0%	$25.28	$25.28	—	INVESTMENT GRD	92189F486
BNS	BANK NOVA SCOTIA B C	25,000	$1.792M	0.0%	$71.68	—	—	Call	064149107
ONL	ORION OFFICE REIT INC	96,000	$1.792M	0.0%	$18.67	$18.67	—	COM	68629Y103
NICE	NICE LTD	5,897	$1.791M	0.0%	$303.71	$293.87	—	SPONSORED ADR	653656108
TSCO	TRACTOR SUPPLY CO	7,500	$1.79M	0.0%	$238.67 *	$40.72	0.0%	Call	892356106
—	NRG ENERGY INC	1,500,000	$1.787M	0.0%	$1.19	$1.19	—	DBCV 2.750% 6/0	629377CG5
PAYC	PAYCOM SOFTWARE INC	4,300	$1.785M	0.0%	$415.12 *	$464.08	0.0%	Call	70432V102
PAYC	PAYCOM SOFTWARE INC	4,300	$1.785M	0.0%	$415.12 *	$464.08	0.0%	Put	70432V102
—	ORION ACQUISITION CORP	182,165	$1.782M	0.0%	$9.78	$9.76	—	COM CL A	68626A108
—	OMNICHANNEL ACQUISITION CORP	178,781	$1.779M	0.0%	$9.95	$9.80	—	COM CL A	68218L108
PRTA	PROTHENA CORP PLC	35,878	$1.772M	0.0%	$49.39 *	$55.45	0.0%	SHS	G72800108
—	NATURAL ORDER ACQUISITION CO	180,271	$1.77M	0.0%	$9.82	$9.82	—	COM	63889L107
BAC	BK OF AMERICA CORP	39,727	$1.768M	0.0%	$44.50 *	$39.40	+4.1%	COM	060505104
W	WAYFAIR INC	9,300	$1.767M	0.0%	$190.00 *	$239.08	-1.3%	Put	94419L101
GS	GOLDMAN SACHS GROUP INC	4,600	$1.76M	0.0%	$382.61 *	$312.01	+14.3%	Call	38141G104
GFL	GFL ENVIRONMENTAL INC	46,439	$1.758M	0.0%	$37.86 *	$31.81	+21.6%	SUB VTG SHS	36168Q104
—	WALGREENS BOOTS ALLIANCE INC	33,600	$1.753M	0.0%	$52.17	$50.98	—	Put	931427108
GILD	GILEAD SCIENCES INC	23,993	$1.742M	0.0%	$72.60 *	$58.80	0.0%	COM	375558103
SBUX	STARBUCKS CORP	14,867	$1.739M	0.0%	$116.97 *	$104.33	-2.0%	COM	855244109
MRK	MERCK & CO INC	22,690	$1.739M	0.0%	$76.64 *	$66.12	+5.7%	COM	58933Y105
—	DUN & BRADSTREET HLDGS INC	84,817	$1.738M	0.0%	$20.49	$17.65	—	COM	26484T106
SNPS	SYNOPSYS INC	4,700	$1.732M	0.0%	$368.51 *	$278.10	+21.3%	Call	871607107
CHTR	CHARTER COMMUNICATIONS INC N	2,652	$1.729M	0.0%	$651.96 *	$753.49	-9.6%	CL A	16119P108
CDAUF	COMPASS DIGITAL ACQUISITN CO	174,741	$1.726M	0.0%	$9.88	$9.88	—	UNIT 09/29/2026	G2476C115
TDY	TELEDYNE TECHNOLOGIES INC	3,944	$1.723M	0.0%	$436.87	$415.81	+4.6%	COM	879360105
F	FORD MTR CO DEL	82,600	$1.716M	0.0%	$20.77 *	$7.87	+77.8%	Put	345370860
—	KHOSLA VENTURES ACQUISITION	176,807	$1.715M	0.0%	$9.70	$9.92	—	CL A	482504107
FISV	FISERV INC	16,462	$1.708M	0.0%	$103.75	$103.22	+0.2%	COM	337738108
—	HESS CORP	23,000	$1.703M	0.0%	$74.04	$76.88	—	Put	42809H107
—	FORTISTAR SUSTAINABLE SOL CO	174,829	$1.698M	0.0%	$9.71	$9.68	—	COM CL A	34962M106
AAMI	BRIGHTSPHERE INVT GROUP INC	66,202	$1.695M	0.0%	$25.60 *	$26.25	+6.4%	COM	10948W103
LSTR	LANDSTAR SYS INC	9,447	$1.691M	0.0%	$179.00	$165.17	—	COM	515098101
HUN	HUNTSMAN CORP	48,500	$1.691M	0.0%	$34.87 *	$26.33	+24.0%	Call	447011107
IRM	IRON MTN INC NEW	32,300	$1.69M	0.0%	$52.32 *	$34.67	+15.7%	Call	46284V101
HOOD	ROBINHOOD MKTS INC	95,000	$1.687M	0.0%	$17.76 *	$30.77	0.0%	Put	770700102
D	DOMINION ENERGY INC	21,400	$1.681M	0.0%	$78.55 *	$62.43	-0.5%	Put	25746U109
—	CF ACQUISITION CORP IV	171,318	$1.679M	0.0%	$9.80	$9.73	—	COM CL A	12520T102
WYNN	WYNN RESORTS LTD	19,700	$1.675M	0.0%	$85.03	$86.10	0.0%	Put	983134107
—	FLAGSTAR BANCORP INC	34,944	$1.675M	0.0%	$47.93	$49.88	—	COM PAR .001	337930705
—	INVESTORS BANCORP INC NEW	110,290	$1.671M	0.0%	$15.15	$14.67	—	COM	46146L101
HOOD	ROBINHOOD MKTS INC	94,000	$1.669M	0.0%	$17.76 *	$30.77	0.0%	COM CL A	770700102
ASTE	ASTEC INDS INC	24,077	$1.668M	0.0%	$69.28 *	$59.07	+0.7%	COM	046224101
NOC	NORTHROP GRUMMAN CORP	4,300	$1.664M	0.0%	$386.98 *	$334.91	+4.0%	Put	666807102
WDC	WESTERN DIGITAL CORP.	25,500	$1.663M	0.0%	$65.22 *	$43.49	-0.5%	Call	958102105
AVB	AVALONBAY CMNTYS INC	6,571	$1.66M	0.0%	$252.63 *	$202.32	+2.0%	COM	053484101
UPST	UPSTART HLDGS INC	10,962	$1.659M	0.0%	$151.34 *	$249.80	0.0%	COM	91680M107
SON	SONOCO PRODS CO	28,593	$1.655M	0.0%	$57.88 *	$51.08	0.0%	COM	835495102
—	TRICIDA INC	2,979,000	$1.655M	0.0%	$0.56	$0.56	—	NOTE 3.500% 5/1	89610FAB7
—	THE ODP CORP	42,133	$1.655M	0.0%	$39.28	$39.75	—	COM	88337F105
—	PINE IS ACQUISITION CORP	167,900	$1.655M	0.0%	$9.86	$9.86	—	Call	722615101
BSX	BOSTON SCIENTIFIC CORP	38,779	$1.647M	0.0%	$42.47	$42.02	0.0%	COM	101137107
—	USHG ACQUISITION CORP	158,076	$1.64M	0.0%	$10.37	$10.37	—	COM CL A	91748P100
CVS	CVS HEALTH CORP	15,900	$1.64M	0.0%	$103.14 *	$80.49	0.0%	Call	126650100
TER	TERADYNE INC	10,000	$1.635M	0.0%	$163.50 *	$119.31	+15.8%	COM	880770102
—	POPULATION HEALTH INVS CO IN	163,097	$1.631M	0.0%	$10.00	$10.05	—	UNIT 99/99/9999	G71716123
EBAY	EBAY INC.	24,506	$1.629M	0.0%	$66.47	$66.04	-0.0%	COM	278642103
KMX	CARMAX INC	12,500	$1.628M	0.0%	$130.24 *	$136.78	+2.4%	Put	143130102
RL	RALPH LAUREN CORP	13,700	$1.628M	0.0%	$118.83 *	$103.90	+5.8%	Put	751212101
—	COMPUTE HEALTH ACQUISITIN CO	166,273	$1.618M	0.0%	$9.73	$9.77	—	COM CL A	204833107
GTN	GRAY TELEVISION INC	80,000	$1.613M	0.0%	$20.16 *	$22.14	0.0%	COM	389375106
PBR	PETROLEO BRASILEIRO SA PETRO	146,113	$1.605M	0.0%	$10.98	$10.99	—	SPONSORED ADR	71654V408
TFC	TRUIST FINL CORP	27,354	$1.602M	0.0%	$58.57 *	$46.47	+7.0%	COM	89832Q109
ALK	ALASKA AIR GROUP INC	30,689	$1.599M	0.0%	$52.10 *	$53.59	+1.0%	COM	011659109
NSC	NORFOLK SOUTHN CORP	5,359	$1.595M	0.0%	$297.63 *	$247.10	+3.3%	COM	655844108
—	SUNPOWER CORP	76,223	$1.591M	0.0%	$20.87	$22.68	—	COM	867652406
ACI	ALBERTSONS COS INC	52,672	$1.59M	0.0%	$30.19 *	$21.44	0.0%	COMMON STOCK	013091103
ECL	ECOLAB INC	6,776	$1.59M	0.0%	$234.65 *	$215.53	0.0%	COM	278865100
A	AGILENT TECHNOLOGIES INC	9,909	$1.582M	0.0%	$159.65 *	$152.29	-0.6%	COM	00846U101
SLB	SCHLUMBERGER LTD	52,700	$1.578M	0.0%	$29.94 *	$21.77	+31.9%	Put	806857108
KMB	KIMBERLY-CLARK CORP	11,000	$1.572M	0.0%	$142.91	—	—	Call	494368103
WM	WASTE MGMT INC DEL	9,400	$1.569M	0.0%	$166.91 *	$150.67	0.0%	Put	94106L109
MAQC	MAQUIA CAPITAL ACQUISITION C	156,210	$1.568M	0.0%	$10.04	$10.05	0.0%	CLASS A COM	56564V101
FAF	FIRST AMERN FINL CORP	20,000	$1.565M	0.0%	$78.25 *	$57.24	+12.5%	COM	31847R102
—	ZYNGA INC	1,700,000	$1.56M	0.0%	$0.92	$0.92	—	NOTE 12/1	98986TAD0
—	GREAT WESTERN BANCORP INC	45,892	$1.558M	0.0%	$33.95	$33.41	—	COM	391416104
—	INSIGHT ENTERPRISES INC	970,000	$1.557M	0.0%	$1.61	$1.47	—	NOTE 0.750% 2/1	45765UAB9
BSX	BOSTON SCIENTIFIC CORP	36,500	$1.551M	0.0%	$42.49	$42.02	0.0%	Put	101137107
—	PRETIUM RES INC	110,000	$1.55M	0.0%	$14.09	$13.67	—	COM	74139C102
UPS	UNITED PARCEL SERVICE INC	7,200	$1.543M	0.0%	$214.31 *	$165.16	+2.1%	Call	911312106
TJX	TJX COS INC NEW	20,300	$1.541M	0.0%	$75.91 *	$65.27	0.0%	Put	872540109
—	HUDSON EXECUTIVE INVS CORP I	157,292	$1.538M	0.0%	$9.78	$9.79	—	COM CL A	443760103
—	HEALTHCARE SERVICES ACQU COR	154,662	$1.537M	0.0%	$9.94	$10.22	—	UNIT 11/18/2023	42227K203
OLED	UNIVERSAL DISPLAY CORP	9,312	$1.537M	0.0%	$165.06 *	$198.32	-20.3%	COM	91347P105
—	FINTECH ACQUISITION CORP VI	149,416	$1.536M	0.0%	$10.28	$10.04	—	UNIT 06/24/2026	31811H205
—	BRIDGETOWN HOLDINGS LTD	156,333	$1.535M	0.0%	$9.82	$9.97	—	COM CL A	G1355U113
—	CERENCE INC	702,000	$1.533M	0.0%	$2.18	$2.18	—	NOTE 3.000% 6/0	156727AB5
BA	BOEING CO	7,600	$1.53M	0.0%	$201.32 *	$197.24	+7.1%	Call	097023105
ED	CONSOLIDATED EDISON INC	17,844	$1.522M	0.0%	$85.29 *	$64.10	+6.2%	COM	209115104
ED	CONSOLIDATED EDISON INC	17,800	$1.519M	0.0%	$85.34 *	$64.10	+6.2%	Call	209115104
RF	REGIONS FINANCIAL CORP NEW	69,574	$1.517M	0.0%	$21.80 *	$17.93	+7.0%	COM	7591EP100
REGN	REGENERON PHARMACEUTICALS	2,400	$1.516M	0.0%	$631.67 *	$503.83	+21.4%	Call	75886F107
ORCL	ORACLE CORP	17,378	$1.516M	0.0%	$87.24	$88.90	0.0%	COM	68389X105
—	VECTOR GROUP LTD	131,600	$1.511M	0.0%	$11.48	$11.48	—	Put	92240M108
CME	CME GROUP INC	6,600	$1.508M	0.0%	$228.48	—	—	Put	12572Q105
—	INFINT ACQUISITION CORP	150,000	$1.505M	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	G47862118
—	AP ACQUISITION CORP	148,497	$1.504M	0.0%	$10.13	$10.13	—	UNIT 99/99/9999	G04058122
IAC	IAC INTERACTIVECORP NEW	11,485	$1.501M	0.0%	$130.69 *	$124.74	-9.6%	COM NEW	44891N208
—	UMPQUA HLDGS CORP	77,949	$1.5M	0.0%	$19.24	$19.24	—	COM	904214103
CORT	CORCEPT THERAPEUTICS INC	75,600	$1.497M	0.0%	$19.80	—	—	Call	218352102
XRAY	DENTSPLY SIRONA INC	26,791	$1.495M	0.0%	$55.80	$55.00	0.0%	COM	24906P109
—	NEW VISTA ACQUISITION CORP	153,285	$1.491M	0.0%	$9.73	$9.67	—	CL A SHS	G6529L105
—	ATLANTIC CAP BANCSHARES INC	51,700	$1.487M	0.0%	$28.76	$27.28	—	COM	048269203
WTFC	WINTRUST FINL CORP	16,345	$1.484M	0.0%	$90.79	$73.85	+20.8%	COM	97650W108
—	COMPUTE HEALTH ACQUISITIN CO	149,029	$1.481M	0.0%	$9.94	$10.01	—	UNIT 99/99/9999	204833206
—	M3 BRIGADE ACQUISITION III	150,000	$1.481M	0.0%	$9.87	$9.87	—	CL A COM	55407R103
LYB	LYONDELLBASELL INDUSTRIES N	16,009	$1.477M	0.0%	$92.26 *	$72.20	-5.3%	SHS - A -	N53745100
—	STERLING BANCORP DEL	57,248	$1.476M	0.0%	$25.78	$25.25	—	COM	85917A100
MMM	3M CO	8,300	$1.474M	0.0%	$177.59 *	$138.35	-8.0%	Put	88579Y101
NOTV	INOTIV INC	34,975	$1.471M	0.0%	$42.06 *	$44.74	0.0%	COM	45783Q100
TPL	TEXAS PACIFIC LAND CORPORATI	1,178	$1.471M	0.0%	$1248.73 *	$146.88	-10.1%	COM	88262P102
—	GAMING & HOSPITALITY ACQU CO	150,770	$1.47M	0.0%	$9.75	$9.64	—	COM CL A	364681106
—	AZEK CO INC	31,661	$1.464M	0.0%	$46.24	$39.80	—	CL A	05478C105
ICE	INTERCONTINENTAL EXCHANGE IN	10,700	$1.463M	0.0%	$136.73 *	$121.78	+2.9%	Put	45866F104
KBH	KB HOME	32,700	$1.463M	0.0%	$44.74	—	—	Put	48666K109
—	VONAGE HLDGS CORP	70,252	$1.461M	0.0%	$20.80	$20.80	—	COM	92886T201
DOCU	DOCUSIGN INC	9,563	$1.457M	0.0%	$152.36 *	$237.64	-4.1%	COM	256163106
CNXX	CONX CORP	147,966	$1.453M	0.0%	$9.82	$9.97	—	COM CL A	212873103
PSK	SPDR SER TR	33,839	$1.452M	0.0%	$42.91	$42.91	—	ICE PFD SEC ETF	78464A292
FIS	FIDELITY NATL INFORMATION SV	13,300	$1.452M	0.0%	$109.17 *	$108.76	-6.2%	Put	31620M106
—	HEALTH CATALYST INC	1,000,000	$1.451M	0.0%	$1.45	$1.45	—	NOTE 2.500% 4/1	42225TAB3
EMR	EMERSON ELEC CO	15,600	$1.45M	0.0%	$92.95 *	$86.51	0.0%	Call	291011104
DLTR	DOLLAR TREE INC	10,300	$1.447M	0.0%	$140.49	—	—	Put	256746108
JNJ	JOHNSON & JOHNSON	8,451	$1.446M	0.0%	$171.10 *	$144.91	+0.1%	COM	478160104
TWLO	TWILIO INC	5,486	$1.445M	0.0%	$263.40 *	$350.97	-14.8%	CL A	90138F102
GILD	GILEAD SCIENCES INC	19,900	$1.445M	0.0%	$72.61 *	$58.80	0.0%	Call	375558103
TXNM	PNM RES INC	31,665	$1.444M	0.0%	$45.60 *	$48.80	-1.5%	COM	69349H107
TBCH	TURTLE BEACH CORP	64,803	$1.442M	0.0%	$22.25 *	$29.17	-7.5%	COM NEW	900450206
WCN	WASTE CONNECTIONS INC	10,549	$1.438M	0.0%	$136.32 *	$124.71	+3.7%	COM	94106B101
CHTR	CHARTER COMMUNICATIONS INC N	2,200	$1.434M	0.0%	$651.82 *	$753.49	-9.6%	Call	16119P108
MKL	MARKEL CORP	1,159	$1.43M	0.0%	$1233.82 *	$1249.88	+1.0%	COM	570535104
GFF	GRIFFON CORP	50,000	$1.424M	0.0%	$28.48 *	$22.21	0.0%	COM	398433102
CENX	CENTURY ALUM CO	85,900	$1.423M	0.0%	$16.57 *	$13.32	+9.9%	COM	156431108
—	CASCADIA ACQUISITION CORP	146,980	$1.42M	0.0%	$9.66	$9.66	—	CLASS A COM	14739D100
AON	AON PLC	4,700	$1.413M	0.0%	$300.64	—	—	Put	G0403H108
PAYC	PAYCOM SOFTWARE INC	3,401	$1.412M	0.0%	$415.17 *	$464.08	0.0%	COM	70432V102
—	FOCUS IMPACT ACQUISITION COR	140,065	$1.408M	0.0%	$10.05	$10.05	—	UNIT 10/28/2026	34417L208
—	DPCM CAP INC	143,067	$1.405M	0.0%	$9.82	$9.88	—	COM CL A	23344P101
ABNB	AIRBNB INC	8,435	$1.404M	0.0%	$166.45 *	$169.07	+4.2%	COM CL A	009066101
—	ZANITE ACQUISITION CORP	137,665	$1.401M	0.0%	$10.18	$10.07	—	COM CL A	98907K103
JELD	JELD-WEN HLDG INC	53,074	$1.399M	0.0%	$26.36	$28.30	-8.4%	COM	47580P103
EQR	EQUITY RESIDENTIAL	15,464	$1.399M	0.0%	$90.47 *	$64.38	+13.1%	SH BEN INT	29476L107
—	HORIZON THERAPEUTICS PUB L	12,927	$1.393M	0.0%	$107.76	$107.76	—	SHS	G46188101
PAGP	PLAINS GP HLDGS L P	137,000	$1.389M	0.0%	$10.14	$10.14	—	LTD PARTNR INT A	72651A207
—	BELLRING BRANDS INC	48,600	$1.387M	0.0%	$28.54	$28.53	—	Put	079823100
BMY	BRISTOL-MYERS SQUIBB CO	22,200	$1.384M	0.0%	$62.34 *	$50.62	-2.7%	Put	110122108
BHC	BAUSCH HEALTH COS INC	50,000	$1.381M	0.0%	$27.62 *	$28.11	-4.8%	Call	071734107
SPOT	SPOTIFY TECHNOLOGY S A	5,900	$1.381M	0.0%	$234.07 *	$249.97	+0.1%	Put	L8681T102
RTX	RAYTHEON TECHNOLOGIES CORP	16,049	$1.381M	0.0%	$86.05 *	$74.07	+7.1%	COM	75513E101
—	BLACKROCK INC	1,500	$1.373M	0.0%	$915.33	$914.97	—	Put	09247X101
SPWH	SPORTSMANS WHSE HLDGS INC	116,155	$1.371M	0.0%	$11.80 *	$15.70	0.0%	COM	84920Y106
SLB	SCHLUMBERGER LTD	45,700	$1.369M	0.0%	$29.96 *	$21.77	+31.9%	Call	806857108
—	CITIC CAPITAL ACQUISITION CO	136,362	$1.365M	0.0%	$10.01	$9.94	—	COM CL A	G21513109
XME	SPDR SER TR	30,454	$1.364M	0.0%	$44.79	$41.74	—	S&P METALS MNG	78464A755
LYFT	LYFT INC	31,893	$1.363M	0.0%	$42.74 *	$46.37	+0.9%	CL A COM	55087P104
—	OKTA INC	1,000,000	$1.361M	0.0%	$1.36	$1.36	—	NOTE 0.125% 9/0	679295AD7
—	MONMOUTH REAL ESTATE INVT CO	64,699	$1.359M	0.0%	$21.00	$18.65	—	CL A	609720107
ILMN	ILLUMINA INC	3,549	$1.35M	0.0%	$380.39	$407.75	-7.1%	COM	452327109
ACM	AECOM	17,403	$1.346M	0.0%	$77.34 *	$61.59	+9.6%	COM	00766T100
TREX	TREX CO INC	9,942	$1.342M	0.0%	$134.98 *	$115.96	+3.5%	COM	89531P105
CSX	CSX CORP	35,600	$1.339M	0.0%	$37.61 *	$33.29	0.0%	Put	126408103
XPO	XPO LOGISTICS INC	17,279	$1.338M	0.0%	$77.44 *	$46.41	+0.1%	COM	983793100
HLMN	HILLMAN SOLUTIONS CORP	124,378	$1.337M	0.0%	$10.75	$12.17	-11.6%	COM	431636109
—	BLUCORA INC	77,079	$1.335M	0.0%	$17.32	$15.63	—	COM	095229100
GILD	GILEAD SCIENCES INC	18,300	$1.329M	0.0%	$72.62 *	$58.80	0.0%	Put	375558103
MELI	MERCADOLIBRE INC	985	$1.329M	0.0%	$1349.24 *	$1503.82	-6.6%	COM	58733R102
XLB	SELECT SECTOR SPDR TR	14,577	$1.321M	0.0%	$90.62	$90.62	—	SBI MATERIALS	81369Y100
—	PROS HOLDINGS INC	1,412,000	$1.318M	0.0%	$0.93	$0.93	—	NOTE 1.000% 5/1	74346YAH6
MCK	MCKESSON CORP	5,300	$1.317M	0.0%	$248.49 *	$185.85	+15.6%	Put	58155Q103
—	FINSERV ACQUISITION CORP II	135,000	$1.316M	0.0%	$9.75	$9.75	—	COM CL A	31809Y103
EOG	EOG RES INC	14,700	$1.306M	0.0%	$88.84 *	$69.82	+5.0%	Call	26875P101
—	ROSS ACQUISITION CORP II	133,734	$1.305M	0.0%	$9.76	$9.70	—	SHS CL A	G7641C106
CCEP	COCA-COLA EUROPACIFIC PARTNE	23,313	$1.304M	0.0%	$55.93 *	$47.10	0.0%	SHS	G25839104
—	FRANCHISE GROUP INC	25,000	$1.304M	0.0%	$52.16	$34.14	—	COM	35180X105
AER	AERCAP HOLDINGS NV	19,931	$1.304M	0.0%	$65.43 *	$38.24	+59.4%	SHS	N00985106
—	VECTOR GROUP LTD	113,301	$1.301M	0.0%	$11.48	$11.48	—	COM	92240M108
MTZ	MASTEC INC	14,069	$1.298M	0.0%	$92.26	$89.72	+1.9%	COM	576323109
NEE	NEXTERA ENERGY INC	13,900	$1.298M	0.0%	$93.38 *	$69.53	+11.3%	Put	65339F101
ELV	ANTHEM INC	2,800	$1.298M	0.0%	$463.57 *	$305.19	+30.1%	Put	036752103
—	NOVA LTD	660,000	$1.297M	0.0%	$1.97	$1.97	—	NOTE 10/1	66980MAB2
FSLR	FIRST SOLAR INC	14,843	$1.294M	0.0%	$87.18 *	$102.83	0.0%	COM	336433107
SWK	STANLEY BLACK & DECKER INC	6,861	$1.294M	0.0%	$188.60 *	$165.69	-4.3%	COM	854502101
—	ZILLOW GROUP INC	1,000,000	$1.292M	0.0%	$1.29	$1.29	—	NOTE 2.750% 5/1	98954MAH4
UA	UNDER ARMOUR INC	71,530	$1.291M	0.0%	$18.05 *	$18.91	+2.7%	CL C	904311206
MS	MORGAN STANLEY	13,100	$1.286M	0.0%	$98.17 *	$86.33	+0.5%	Put	617446448
—	ATHIRA PHARMA INC	98,661	$1.286M	0.0%	$13.03	$13.03	—	COM	04746L104
—	MIMECAST LTD	16,143	$1.284M	0.0%	$79.54	$79.54	—	ORD SHS	G14838109
—	KELLOGG CO	19,900	$1.282M	0.0%	$64.42 *	$51.09	0.0%	Call	487836108
VRNS	VARONIS SYS INC	26,275	$1.282M	0.0%	$48.79 *	$59.73	-4.7%	COM	922280102
—	MESA LABS INC	1,000,000	$1.279M	0.0%	$1.28	$1.28	—	NOTE 1.375% 8/1	59064RAA7
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,613	$1.277M	0.0%	$120.32	$111.70	—	SPONSORED ADS	874039100
EOG	EOG RES INC	14,326	$1.273M	0.0%	$88.86 *	$69.82	+5.0%	COM	26875P101
—	LIVEPERSON INC	1,500,000	$1.272M	0.0%	$0.85	$0.85	—	NOTE 12/1	538146AD3
—	SIRIUS XM HOLDINGS INC	200,000	$1.27M	0.0%	$6.35	$6.15	—	Call	82968B103
—	FTAC ATHENA ACQUISITION CORP	128,015	$1.27M	0.0%	$9.92	$9.88	—	CL A SHS	G37283101
BMY	BRISTOL-MYERS SQUIBB CO	20,363	$1.27M	0.0%	$62.37 *	$50.62	-2.7%	COM	110122108
JD	JD.COM INC	18,100	$1.268M	0.0%	$70.06	$70.09	—	Put	47215P106
OMF	ONEMAIN HLDGS INC	25,187	$1.26M	0.0%	$50.03 *	$55.11	-4.0%	COM	68268W103
ADP	AUTOMATIC DATA PROCESSING IN	5,092	$1.256M	0.0%	$246.66 *	$207.28	0.0%	COM	053015103
—	DIGITAL TRANSFORMATN OPT COR	129,472	$1.254M	0.0%	$9.69	$9.70	—	CLASS A COM	25401K107
ALNY	ALNYLAM PHARMACEUTICALS INC	7,386	$1.253M	0.0%	$169.65 *	$186.11	-0.1%	COM	02043Q107
O	REALTY INCOME CORP	17,480	$1.251M	0.0%	$71.57 *	$53.22	+4.1%	COM	756109104
—	GOLDEN STAR RES LTD CDA	326,534	$1.25M	0.0%	$3.83	$3.83	—	COM	38119T807
BE	BLOOM ENERGY CORP	56,905	$1.248M	0.0%	$21.93 *	$21.22	+19.2%	COM CL A	093712107
CALY	CALLAWAY GOLF CO	45,452	$1.247M	0.0%	$27.44	$29.18	-4.8%	COM	131193104
—	SKECHERS U S A INC	28,707	$1.246M	0.0%	$43.40	$43.40	—	CL A	830566105
POST	POST HLDGS INC	11,001	$1.24M	0.0%	$112.72 *	$69.82	-1.8%	COM	737446104
BR	BROADRIDGE FINL SOLUTIONS IN	6,766	$1.237M	0.0%	$182.83 *	$156.96	+4.3%	COM	11133T103
PANW	PALO ALTO NETWORKS INC	2,219	$1.235M	0.0%	$556.56 *	$70.26	+23.1%	COM	697435105
WYNN	WYNN RESORTS LTD	14,487	$1.231M	0.0%	$84.97	$86.10	0.0%	COM	983134107
SGI	TEMPUR SEALY INTL INC	26,141	$1.23M	0.0%	$47.05 *	$44.09	+2.8%	COM	88023U101
—	SEASPINE HLDGS CORP	90,133	$1.228M	0.0%	$13.62	$17.50	—	COM	81255T108
QCOM	QUALCOMM INC	6,712	$1.228M	0.0%	$182.96 *	$121.44	+20.3%	COM	747525103
PVH	PVH CORPORATION	11,500	$1.226M	0.0%	$106.61	$108.49	0.0%	Put	693656100
GAP	GAP INC	69,200	$1.222M	0.0%	$17.66	$27.44	-36.0%	Put	364760108
SEDG	SOLAREDGE TECHNOLOGIES INC	4,344	$1.219M	0.0%	$280.62 *	$272.21	+16.0%	COM	83417M104
—	AEROJET ROCKETDYNE HLDGS INC	26,044	$1.218M	0.0%	$46.77	$48.00	—	COM	007800105
—	SUSTAINABLE DEVELP ACQU I CO	124,975	$1.217M	0.0%	$9.74	$9.67	—	COM CL A	86934L103
LUV	SOUTHWEST AIRLS CO	28,400	$1.217M	0.0%	$42.85	$45.56	-4.1%	Put	844741108
CAG	CONAGRA BRANDS INC	35,600	$1.216M	0.0%	$34.16 *	$29.94	-9.9%	Put	205887102
—	SPARTAN ACQUISITION CORP III	123,171	$1.216M	0.0%	$9.87	$9.81	—	COM CL A	84677R106
—	FLUIDIGM CORPORATION	727,000	$1.214M	0.0%	$1.67	$2.43	—	NOTE 5.250%12/0	34385PAF5
—	COLONNADE ACQUISITION CORP I	125,000	$1.214M	0.0%	$9.71	$9.76	—	SHS CL A	G2284B101
AFG	AMERICAN FINL GROUP INC OHIO	8,844	$1.214M	0.0%	$137.27 *	$81.67	+19.8%	COM	025932104
STLD	STEEL DYNAMICS INC	19,424	$1.206M	0.0%	$62.09 *	$49.07	+19.4%	COM	858119100
—	WALGREENS BOOTS ALLIANCE INC	23,100	$1.205M	0.0%	$52.16	$50.98	—	Call	931427108
—	DISCOVER FINL SVCS	10,400	$1.202M	0.0%	$115.58	$121.23	—	Put	254709108
—	SANDERSON FARMS INC	6,288	$1.202M	0.0%	$191.16	$188.88	—	COM	800013104
NVT	NVENT ELECTRIC PLC	31,560	$1.199M	0.0%	$37.99 *	$28.58	+16.9%	SHS	G6700G107
GPN	GLOBAL PMTS INC	8,870	$1.199M	0.0%	$135.17	$160.97	-17.7%	COM	37940X102
EVRG	EVERGY INC	17,444	$1.197M	0.0%	$68.62 *	$51.38	+6.8%	COM	30034W106
AMAT	APPLIED MATLS INC	7,600	$1.196M	0.0%	$157.37 *	$130.59	+6.9%	Call	038222105
—	PIONEER MERGER CORP	120,997	$1.194M	0.0%	$9.87	$9.72	—	CL A SHS	G7S24C103
ABT	ABBOTT LABS	8,468	$1.192M	0.0%	$140.77 *	$105.20	+12.8%	COM	002824100
XLC	SELECT SECTOR SPDR TR	15,347	$1.192M	0.0%	$77.67	$77.67	—	COMMUNICATION	81369Y852
EEFT	EURONET WORLDWIDE INC	10,000	$1.192M	0.0%	$119.20	$133.39	-10.9%	Call	298736109
—	HOUGHTON MIFFLIN HARCOURT CO	73,597	$1.185M	0.0%	$16.10	$13.43	—	COM	44157R109
—	CC NEUBERGER PRIN HLDGS II	119,252	$1.181M	0.0%	$9.90	$10.35	—	SHS CL A	G3166T103
—	ALSP ORCHID ACQUISITION CORP	117,400	$1.18M	0.0%	$10.05	$10.05	—	UNIT 11/30/2028	G0231L115
XOM	EXXON MOBIL CORP	19,100	$1.169M	0.0%	$61.20 *	$48.45	+11.3%	Call	30231G102
—	PRA GROUP INC	1,000,000	$1.169M	0.0%	$1.17	$1.12	—	NOTE 3.500% 6/0	69354NAB2
MX	MAGNACHIP SEMICONDUCTOR CORP	55,597	$1.166M	0.0%	$20.97 *	$21.75	-15.0%	COM	55933J203
COP	CONOCOPHILLIPS	16,111	$1.163M	0.0%	$72.19 *	$50.43	+24.2%	COM	20825C104
XEL	XCEL ENERGY INC	17,122	$1.159M	0.0%	$67.69 *	$56.85	0.0%	COM	98389B100
SPMB	SPDR SER TR	45,645	$1.158M	0.0%	$25.37	$26.68	—	PORTFLI MORTGAGE	78464A383
SUN	SUNOCO LP/SUNOCO FIN CORP	28,300	$1.155M	0.0%	$40.81	$40.81	—	COM UT REP LP	86765K109
KMI	KINDER MORGAN INC DEL	72,766	$1.154M	0.0%	$15.86 *	$13.33	-1.0%	COM	49456B101
TRV	TRAVELERS COMPANIES INC	7,376	$1.154M	0.0%	$156.45 *	$143.90	0.0%	COM	89417E109
NEM	NEWMONT CORP	18,600	$1.154M	0.0%	$62.04	—	—	Call	651639106
VRTX	VERTEX PHARMACEUTICALS INC	5,252	$1.153M	0.0%	$219.54 *	$202.61	-4.0%	COM	92532F100
FNF	FIDELITY NATIONAL FINANCIAL	22,064	$1.151M	0.0%	$52.17 *	$33.57	+16.0%	FNF GROUP COM	31620R303
GRMN	GARMIN LTD	8,447	$1.15M	0.0%	$136.14 *	$131.47	0.0%	SHS	H2906T109
KKR	KKR & CO INC	15,400	$1.147M	0.0%	$74.48 *	$60.50	+17.7%	Put	48251W104
—	LIVONGO HEALTH INC	1,000,000	$1.145M	0.0%	$1.15	$1.15	—	NOTE 0.875% 6/0	539183AA1
NWE	NORTHWESTERN CORP	20,000	$1.143M	0.0%	$57.15 *	$47.76	-2.2%	COM NEW	668074305
VLO	VALERO ENERGY CORP	15,200	$1.142M	0.0%	$75.13 *	$61.65	+5.6%	Call	91913Y100
—	PROVIDENT ACQUISITION CORP	115,816	$1.141M	0.0%	$9.85	$9.85	—	CL A	G7282L100
—	BOSTON SCIENTIFIC CORP	1,000,000	$1.14M	0.0%	$1.14	$1.14	—	5.50% CNV PFD A	101137206
W	WAYFAIR INC	5,993	$1.139M	0.0%	$190.06 *	$239.08	-1.3%	CL A	94419L101
MRNA	MODERNA INC	4,481	$1.138M	0.0%	$253.96 *	$266.01	+9.9%	COM	60770K107
TOTL	SSGA ACTIVE ETF TR	24,000	$1.136M	0.0%	$47.33	$48.32	—	SPDR TR TACTIC	78467V848
RPD	RAPID7 INC	9,638	$1.134M	0.0%	$117.66 *	$99.80	+23.6%	COM	753422104
GAP	GAP INC	64,200	$1.133M	0.0%	$17.65	$27.44	-36.0%	Call	364760108
XRX	XEROX HOLDINGS CORP	50,000	$1.132M	0.0%	$22.64 *	$22.70	-10.5%	Put	98421M106
MXL	MAXLINEAR INC	15,000	$1.131M	0.0%	$75.40 *	$64.03	0.0%	COM	57776J100
V	VISA INC	5,212	$1.13M	0.0%	$216.81 *	$210.48	-1.1%	COM CL A	92826C839
PRKS	SEAWORLD ENTMT INC	17,418	$1.13M	0.0%	$64.88 *	$60.11	+4.7%	COM	81282V100
RTX	RAYTHEON TECHNOLOGIES CORP	13,100	$1.127M	0.0%	$86.03 *	$74.07	+7.1%	Put	75513E101
—	DIAMONDHEAD HOLDINGS CORP	115,691	$1.127M	0.0%	$9.74	$9.71	—	CL A	25278L105
OXY	OCCIDENTAL PETE CORP	38,841	$1.126M	0.0%	$28.99 *	$27.78	+6.6%	COM	674599105
—	SHOCKWAVE MED INC	6,316	$1.126M	0.0%	$178.28	$189.23	—	COM	82489T104
UPS	UNITED PARCEL SERVICE INC	5,244	$1.124M	0.0%	$214.34 *	$165.16	+2.1%	CL B	911312106
WFC	WELLS FARGO CO NEW	23,400	$1.123M	0.0%	$47.99 *	$44.29	+0.3%	Put	949746101
—	CIRCOR INTL INC	41,284	$1.122M	0.0%	$27.18	$33.02	—	COM	17273K109
KMX	CARMAX INC	8,607	$1.121M	0.0%	$130.24 *	$136.78	+2.4%	COM	143130102
—	TPG PACE BENEFICIAL II CORP	113,979	$1.117M	0.0%	$9.80	$10.08	—	COMMON STOCK	G89826104
SLVM	SYLVAMO CORP	40,049	$1.117M	0.0%	$27.89 *	$26.31	0.0%	COMMON STOCK	871332102
CRSR	CORSAIR GAMING INC	53,000	$1.114M	0.0%	$21.02 *	$27.45	-12.9%	Put	22041X102
—	AMERICAN VRTUAL CLOUD TECH I	457,979	$1.113M	0.0%	$2.43	$2.79	—	COM	030382105
NCLH	NORWEGIAN CRUISE LINE HLDG L	53,650	$1.113M	0.0%	$20.75 *	$23.91	0.0%	SHS	G66721104
KFY	KORN FERRY	14,657	$1.11M	0.0%	$75.73 *	$65.73	+8.3%	COM NEW	500643200
—	D AND Z MEDIA ACQUISITION CO	113,809	$1.11M	0.0%	$9.75	$9.73	—	COM CL A	23305Q106
JPM	JPMORGAN CHASE & CO	7,000	$1.108M	0.0%	$158.29 *	$144.54	+2.3%	Call	46625H100
CHTR	CHARTER COMMUNICATIONS INC N	1,700	$1.108M	0.0%	$651.76 *	$753.49	-9.6%	Put	16119P108
TFX	TELEFLEX INCORPORATED	3,371	$1.107M	0.0%	$328.39	$330.52	0.0%	COM	879369106
MDT	MEDTRONIC PLC	10,700	$1.107M	0.0%	$103.46	$110.69	-7.8%	Put	G5960L103
—	LCI INDS	1,000,000	$1.103M	0.0%	$1.10	$1.10	—	NOTE 1.125% 5/1	501812AB7
CI	CIGNA CORP NEW	4,800	$1.102M	0.0%	$229.58 *	$198.75	-0.8%	Call	125523100
—	EQUITY DISTR ACQUISITION COR	112,158	$1.101M	0.0%	$9.82	$9.99	—	COM CL A	29465E106
OC	OWENS CORNING NEW	12,164	$1.101M	0.0%	$90.51	$71.63	+26.7%	COM	690742101
CSX	CSX CORP	29,025	$1.092M	0.0%	$37.62 *	$33.29	0.0%	COM	126408103
ARKK	ARK ETF TR	11,500	$1.088M	0.0%	$94.61	—	—	Put	00214Q104
ARKK	ARK ETF TR	11,500	$1.088M	0.0%	$94.61	—	—	Call	00214Q104
BBBY	OVERSTOCK COM INC DEL	18,406	$1.086M	0.0%	$59.00 *	$82.59	+0.6%	COM	690370101
XLP	SELECT SECTOR SPDR TR	14,062	$1.084M	0.0%	$77.09	$77.09	—	SBI CONS STPLS	81369Y308
SNN	SMITH & NEPHEW PLC	31,250	$1.082M	0.0%	$34.62	$42.80	—	SPDN ADR NEW	83175M205
TW	TRADEWEB MKTS INC	10,803	$1.082M	0.0%	$100.16 *	$85.87	+7.4%	CL A	892672106
FIS	FIDELITY NATL INFORMATION SV	9,917	$1.082M	0.0%	$109.11 *	$108.76	-6.2%	COM	31620M106
GE	GENERAL ELECTRIC CO	11,446	$1.081M	0.0%	$94.44 *	$62.73	-1.9%	COM NEW	369604301
QCOM	QUALCOMM INC	5,900	$1.079M	0.0%	$182.88 *	$121.44	+20.3%	Call	747525103
MCB	METROPOLITAN BK HLDG CORP	10,095	$1.075M	0.0%	$106.49 *	$60.46	+56.2%	COM	591774104
VNO	VORNADO RLTY TR	25,601	$1.072M	0.0%	$41.87	$43.29	—	SH BEN INT	929042109
GS	GOLDMAN SACHS GROUP INC	2,800	$1.071M	0.0%	$382.50 *	$312.01	+14.3%	Put	38141G104
SNAP	SNAP INC	22,781	$1.071M	0.0%	$47.01 *	$60.02	-6.2%	CL A	83304A106
HD	HOME DEPOT INC	2,577	$1.07M	0.0%	$415.21 *	$309.24	+11.0%	COM	437076102
STRS	STRATUS PPTYS INC	29,242	$1.069M	0.0%	$36.56 *	$34.29	0.0%	COM NEW	863167201
—	SCIPLAY CORPORATION	77,405	$1.067M	0.0%	$13.78	$20.69	—	CL A	809087109
PSTG	PURE STORAGE INC	32,722	$1.065M	0.0%	$32.55 *	$26.42	+9.9%	CL A	74624M102
AYI	ACUITY BRANDS INC	5,019	$1.063M	0.0%	$211.80 *	$204.37	0.0%	COM	00508Y102
LOW	LOWES COS INC	4,100	$1.06M	0.0%	$258.54 *	$219.81	0.0%	Call	548661107
—	KKR REAL ESTATE FIN TR INC	1,000,000	$1.06M	0.0%	$1.06	$1.07	—	NOTE 6.125% 5/1	48251KAB6
CBRE	CBRE GROUP INC	9,763	$1.059M	0.0%	$108.47 *	$99.49	+3.0%	CL A	12504L109
—	ENVESTNET INC	13,333	$1.058M	0.0%	$79.35	$79.35	—	COM	29404K106
—	BIOHAVEN PHARMACTL HLDG CO L	7,638	$1.053M	0.0%	$137.86	$138.95	—	COM	G11196105
HWM	HOWMET AEROSPACE INC	33,072	$1.053M	0.0%	$31.84 *	$30.44	0.0%	COM	443201108
OVV	OVINTIV INC	31,203	$1.052M	0.0%	$33.71 *	$32.59	+9.6%	COM	69047Q102
—	HAYMAKER ACQUISITION CORP II	106,936	$1.051M	0.0%	$9.83	$9.83	—	CLASS A COM	42087R108
EBAY	EBAY INC.	15,800	$1.051M	0.0%	$66.52	$66.04	-0.0%	Put	278642103
IDXX	IDEXX LABS INC	1,595	$1.05M	0.0%	$658.31 *	$627.75	0.0%	COM	45168D104
CMG	CHIPOTLE MEXICAN GRILL INC	600	$1.049M	0.0%	$1748.33 *	$35.21	0.0%	Call	169656105
TNDM	TANDEM DIABETES CARE INC	6,964	$1.048M	0.0%	$150.49 *	$100.29	+34.6%	COM NEW	875372203
—	HAMILTON LANE ALLIANCE HLDGS	107,269	$1.048M	0.0%	$9.77	$9.77	—	COM CL A	40749M103
ORCL	ORACLE CORP	12,000	$1.047M	0.0%	$87.25	$88.90	0.0%	Put	68389X105
AN	AUTONATION INC	8,954	$1.046M	0.0%	$116.82 *	$117.94	+2.0%	COM	05329W102
—	HESS CORP	14,100	$1.044M	0.0%	$74.04	$76.88	—	Call	42809H107
MCK	MCKESSON CORP	4,196	$1.043M	0.0%	$248.57 *	$185.85	+15.6%	COM	58155Q103
PINS	PINTEREST INC	28,664	$1.042M	0.0%	$36.35 *	$61.44	-27.7%	CL A	72352L106
—	BELLRING BRANDS INC	36,458	$1.04M	0.0%	$28.53	$28.53	—	COM CL A	079823100
FBIN	FORTUNE BRANDS HOME & SEC IN	9,716	$1.039M	0.0%	$106.94 *	$81.10	-0.3%	COM	34964C106
SPGI	S&P GLOBAL INC	2,200	$1.038M	0.0%	$471.82 *	$417.79	+5.8%	Call	78409V104
—	HOLLYFRONTIER CORP	31,644	$1.037M	0.0%	$32.77	$32.85	—	COM	436106108
AXP	AMERICAN EXPRESS CO	6,322	$1.034M	0.0%	$163.56	$161.79	0.0%	COM	025816109
DJT	DIGITAL WORLD ACQUISITION CO	20,000	$1.029M	0.0%	$51.45	—	—	Call	25400Q105
PNR	PENTAIR PLC	14,093	$1.029M	0.0%	$73.01 *	$67.23	+3.8%	SHS	G7S00T104
—	CHARGEPOINT HOLDINGS INC	54,000	$1.029M	0.0%	$19.06	$19.45	—	Call	15961R105
BMBL	BUMBLE INC	30,389	$1.029M	0.0%	$33.86 *	$44.25	-3.8%	COM CL A	12047B105
FTV	FORTIVE CORP	13,455	$1.026M	0.0%	$76.25 *	$55.51	0.0%	COM	34959J108
LITE	LUMENTUM HLDGS INC	9,700	$1.026M	0.0%	$105.77 *	$83.85	+8.6%	Call	55024U109
—	BLOCKCHAIN COINVSTRS ACQ CRP	101,403	$1.025M	0.0%	$10.11	$10.11	—	UNIT 09/01/2026	G11765123
—	TG VENTURE ACQUISITION CORP	100,000	$1.025M	0.0%	$10.25	$10.25	—	UNIT 08/15/2028	87251T208
SHLS	SHOALS TECHNOLOGIES GROUP IN	42,134	$1.024M	0.0%	$24.30 *	$31.07	-7.4%	CL A	82489W107
SPG	SIMON PPTY GROUP INC NEW	6,410	$1.024M	0.0%	$159.75 *	$78.15	+55.2%	COM	828806109
XLY	SELECT SECTOR SPDR TR	5,000	$1.022M	0.0%	$204.40	$204.46	—	Call	81369Y407
—	FEDERAL RLTY INVT TR	7,481	$1.02M	0.0%	$136.35	$136.35	—	SH BEN INT NEW	313747206
—	ATLAS CREST INVESTMENT CORP	104,920	$1.02M	0.0%	$9.72	$9.76	—	COM CL A	049287105
—	EJF ACQUISITION CORP	102,462	$1.017M	0.0%	$9.93	$9.68	—	CL A SHS	G2955B109
—	BARNES GROUP INC	21,831	$1.017M	0.0%	$46.59	$45.86	—	COM	067806109
—	FAST ACQUISITION CORP	100,000	$1.016M	0.0%	$10.16	$10.16	—	COM CL A	311875108
ALK	ALASKA AIR GROUP INC	19,500	$1.016M	0.0%	$52.10 *	$53.59	+1.0%	Put	011659109
MDLZ	MONDELEZ INTL INC	15,300	$1.015M	0.0%	$66.34 *	$54.54	+1.4%	Call	609207105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,394	$1.011M	0.0%	$88.73 *	$71.41	+5.4%	CL A	192446102
BYD	BOYD GAMING CORP	15,384	$1.009M	0.0%	$65.59 *	$54.75	+11.2%	COM	103304101
CNI	CANADIAN NATL RY CO	8,208	$1.008M	0.0%	$122.81 *	$116.80	0.0%	COM	136375102
NUE	NUCOR CORP	8,811	$1.006M	0.0%	$114.18 *	$99.73	+2.8%	COM	670346105
PL	PLANET LABS PBC	163,289	$1.004M	0.0%	$6.15 *	$9.47	0.0%	COM CL A	72703X106
GD	GENERAL DYNAMICS CORP	4,805	$1.002M	0.0%	$208.53 *	$170.87	+8.4%	COM	369550108
THO	THOR INDS INC	9,648	$1.001M	0.0%	$103.75 *	$104.97	-5.5%	COM	885160101
ALGN	ALIGN TECHNOLOGY INC	1,524	$1.001M	0.0%	$656.82 *	$629.83	+2.1%	COM	016255101
HST	HOST HOTELS & RESORTS INC	57,460	$999K	0.0%	$17.39 *	$13.52	+3.2%	COM	44107P104
AIZ	ASSURANT INC	6,381	$995K	0.0%	$155.93 *	$145.39	+1.6%	COM	04621X108
UCB	UNITED CMNTY BKS BLAIRSVLE G	27,680	$995K	0.0%	$35.95 *	$33.67	+3.8%	COM	90984P303
PLD	PROLOGIS INC.	5,900	$993K	0.0%	$168.31 *	$131.96	0.0%	Put	74340W103
—	WESTROCK CO	22,367	$992K	0.0%	$44.35	$44.35	—	COM	96145D105
SPSB	SPDR SER TR	32,014	$991K	0.0%	$30.96	$30.96	—	PORTFOLIO SHORT	78464A474
—	DUNE ACQUISITION CORP	99,750	$988K	0.0%	$9.90	$9.77	—	COM CL A	265334102
RL	RALPH LAUREN CORP	8,300	$987K	0.0%	$118.92 *	$103.90	+5.8%	Call	751212101
IYR	ISHARES TR	8,466	$983K	0.0%	$116.11	$116.11	—	U.S. REAL ES ETF	464287739
UNP	UNION PAC CORP	3,900	$983K	0.0%	$252.05 *	$214.98	0.0%	Call	907818108
—	AEA-BRIDGES IMPACT CORP	98,321	$982K	0.0%	$9.99	$9.91	—	SHS CL A	G01046104
CCI	CROWN CASTLE INTL CORP NEW	4,700	$981K	0.0%	$208.72 *	$155.91	-3.8%	Call	22822V101
ZTS	ZOETIS INC	4,000	$976K	0.0%	$244.00 *	$186.03	+13.2%	Put	98978V103
NEE	NEXTERA ENERGY INC	10,444	$975K	0.0%	$93.36 *	$69.53	+11.3%	COM	65339F101
MRVL	MARVELL TECHNOLOGY INC	11,100	$971K	0.0%	$87.48 *	$48.99	+49.9%	Call	573874104
YORW	YORK WTR CO	19,500	$971K	0.0%	$49.79 *	$43.44	-0.1%	COM	987184108
BAX	BAXTER INTL INC	11,300	$970K	0.0%	$85.84 *	$75.68	-3.3%	Put	071813109
—	CAREMAX INC	126,238	$970K	0.0%	$7.68	$8.63	—	COM CL A	14171W103
GLD	SPDR GOLD TR	5,655	$967K	0.0%	$171.00	$171.00	—	GOLD SHS	78463V107
CRSR	CORSAIR GAMING INC	45,964	$966K	0.0%	$21.02 *	$27.45	-12.9%	COM	22041X102
JD	JD.COM INC	13,753	$964K	0.0%	$70.09	$70.09	—	SPON ADR CL A	47215P106
—	MAGNUM OPUS ACQUISITION LTD	96,753	$960K	0.0%	$9.92	$9.89	—	SHS CL A	G5S70A104
SLGN	SILGAN HOLDINGS INC	22,419	$960K	0.0%	$42.82 *	$41.28	0.0%	COM	827048109
D	DOMINION ENERGY INC	12,200	$958K	0.0%	$78.52 *	$62.43	-0.5%	Call	25746U109
MCHP	MICROCHIP TECHNOLOGY INC.	11,000	$958K	0.0%	$87.09 *	$68.15	+8.4%	Put	595017104
—	GORES TECHNOLOGY PARTNERS IN	96,692	$958K	0.0%	$9.91	$10.00	—	CLASS A COM	382870103
—	HOLLYSYS AUTOMATION TCHNGY L	67,838	$955K	0.0%	$14.08	$19.74	—	SHS	G45667105
PGR	PROGRESSIVE CORP	9,300	$955K	0.0%	$102.69 *	$85.78	0.0%	Call	743315103
FTNT	FORTINET INC	2,654	$954K	0.0%	$359.46 *	$65.81	0.0%	COM	34959E109
—	JUNIPER II CORP	93,096	$950K	0.0%	$10.20	$10.20	—	UNIT 99/99/9999	48203N202
SYY	SYSCO CORP	12,024	$944K	0.0%	$78.51 *	$68.78	0.0%	COM	871829107
MELI	MERCADOLIBRE INC	700	$944K	0.0%	$1348.57 *	$1503.82	-6.6%	Put	58733R102
—	INSU ACQUISITION CORP III	96,188	$943K	0.0%	$9.80	$9.95	—	COM CL A	457817104
—	STATE AUTO FINL CORP	18,215	$942K	0.0%	$51.72	$51.43	—	COM	855707105
CTAS	CINTAS CORP	2,118	$939K	0.0%	$443.34 *	$95.72	+8.4%	COM	172908105
—	RICE ACQUISITION CORP II	93,783	$938K	0.0%	$10.00	$10.00	—	SHS CL A	G75529100
TSCO	TRACTOR SUPPLY CO	3,920	$935K	0.0%	$238.52 *	$40.72	0.0%	COM	892356106
SUI	SUN CMNTYS INC	4,453	$935K	0.0%	$209.97	$197.98	—	COM	866674104
HCA	HCA HEALTHCARE INC	3,625	$932K	0.0%	$257.10 *	$201.29	+17.3%	COM	40412C101
—	EQUITRANS MIDSTREAM CORP	90,000	$931K	0.0%	$10.34	$10.34	—	COM	294600101
ASHR	DBX ETF TR	23,550	$921K	0.0%	$39.11	$39.11	—	XTRACK HRVST CSI	233051879
—	Q2 HLDGS INC	1,000,000	$921K	0.0%	$0.92	$0.92	—	NOTE 0.125%11/1	74736LAF6
MAR	MARRIOTT INTL INC NEW	5,567	$920K	0.0%	$165.26 *	$151.70	0.0%	CL A	571903202
—	HOEGH LNG PARTNERS LP	212,726	$919K	0.0%	$4.32	$4.32	—	COM UNIT LTD	Y3262R100
ORLY	OREILLY AUTOMOTIVE INC	1,288	$910K	0.0%	$706.52 *	$36.77	+17.7%	COM	67103H107
NXST	NEXSTAR MEDIA GROUP INC	6,025	$910K	0.0%	$151.04 *	$126.92	+5.6%	CL A	65336K103
DHR	DANAHER CORPORATION	2,760	$908K	0.0%	$328.99 *	$238.91	+13.1%	COM	235851102
—	MISSION ADVANCEMENT CORP	93,221	$907K	0.0%	$9.73	$9.71	—	CL A	60501L101
—	NEWCOURT ACQUISITION CORP	89,493	$906K	0.0%	$10.12	$10.12	—	UNIT 10/20/2026	G6448C111
LAB	FLUIDIGM CORP DEL	230,523	$904K	0.0%	$3.92 *	$4.68	0.0%	COM	34385P108
PSX	PHILLIPS 66	12,476	$904K	0.0%	$72.46 *	$62.51	+3.5%	COM	718546104
GPRE	GREEN PLAINS INC	25,950	$902K	0.0%	$34.76 *	$36.32	+2.4%	COM	393222104
WEX	WEX INC	6,416	$901K	0.0%	$140.43 *	$152.85	0.0%	COM	96208T104
LNWO	SCIENTIFIC GAMES CORP	13,488	$901K	0.0%	$66.80 *	$72.78	0.0%	COM	80874P109
DBX	DROPBOX INC	36,674	$900K	0.0%	$24.54 *	$26.91	0.0%	CL A	26210C104
CSTM	CONSTELLIUM SE	50,186	$899K	0.0%	$17.91 *	$14.56	+26.1%	CL A SHS	F21107101
CHWY	CHEWY INC	15,221	$898K	0.0%	$59.00 *	$77.32	-15.4%	CL A	16679L109
KRC	KILROY RLTY CORP	13,466	$895K	0.0%	$66.46	$66.46	—	COM	49427F108
CHD	CHURCH & DWIGHT CO INC	8,718	$894K	0.0%	$102.55 *	$86.37	0.0%	COM	171340102
EL	LAUDER ESTEE COS INC	2,412	$893K	0.0%	$370.23 *	$305.30	+4.1%	CL A	518439104
ARAY	ACCURAY INC	186,622	$890K	0.0%	$4.77	$5.04	-4.4%	COM	004397105
EL	LAUDER ESTEE COS INC	2,400	$888K	0.0%	$370.00 *	$305.30	+4.1%	Call	518439104
PDD	PINDUODUO INC	15,231	$888K	0.0%	$58.30	$75.75	—	SPONSORED ADS	722304102
ADM	ARCHER DANIELS MIDLAND CO	13,116	$887K	0.0%	$67.63 *	$57.39	0.0%	COM	039483102
KBR	KBR INC	18,608	$886K	0.0%	$47.61 *	$29.75	+42.0%	COM	48242W106
VLO	VALERO ENERGY CORP	11,768	$884K	0.0%	$75.12 *	$61.65	+5.6%	COM	91913Y100
—	AUSTERLITZ ACQUISITION CORP	90,889	$883K	0.0%	$9.72	$9.92	—	SHS CL A	G0633D109
O	REALTY INCOME CORP	12,300	$881K	0.0%	$71.63 *	$53.22	+4.1%	Call	756109104
—	51JOB INC	18,000	$881K	0.0%	$48.94	$57.73	—	Put	316827104
UNP	UNION PAC CORP	3,495	$881K	0.0%	$252.07 *	$214.98	0.0%	COM	907818108
—	CASCADE ACQUISITION CORP	88,522	$880K	0.0%	$9.94	$9.82	—	COM CL A	147151104
BNAI	DHC ACQUISITION CORP	90,408	$879K	0.0%	$9.72 *	$97.00	+0.6%	CLASS A ORD SHS	G2758T109
MDNAF	MEDICENNA THERAPEUTICS CORP	539,051	$879K	0.0%	$1.63 *	$4.03	-48.5%	COM	58490H107
MAR	MARRIOTT INTL INC NEW	5,300	$876K	0.0%	$165.28 *	$151.70	0.0%	Put	571903202
HTZ	HERTZ GLOBAL HLDGS INC	35,003	$875K	0.0%	$25.00	$25.48	0.0%	COM NEW	42806J700
HCA	HCA HEALTHCARE INC	3,400	$874K	0.0%	$257.06 *	$201.29	+17.3%	Call	40412C101
INVH	INVITATION HOMES INC	19,203	$871K	0.0%	$45.36 *	$36.05	0.0%	COM	46187W107
DOW	DOW INC	15,300	$868K	0.0%	$56.73 *	$46.70	-3.6%	Call	260557103
XYL	XYLEM INC	7,237	$868K	0.0%	$119.94	$108.33	+9.0%	COM	98419M100
—	COREPOINT LODGING INC	55,210	$867K	0.0%	$15.70	$15.70	—	COM	21872L104
KHC	KRAFT HEINZ CO	24,066	$864K	0.0%	$35.90 *	$31.18	-5.4%	COM	500754106
ESS	ESSEX PPTY TR INC	2,451	$863K	0.0%	$352.10 *	$263.09	+10.8%	COM	297178105
MSI	MOTOROLA SOLUTIONS INC	3,177	$863K	0.0%	$271.64 *	$205.83	+16.4%	COM NEW	620076307
CVS	CVS HEALTH CORP	8,300	$856K	0.0%	$103.13 *	$80.49	0.0%	Put	126650100
FFIV	F5 INC	3,496	$856K	0.0%	$244.85 *	$201.57	+10.1%	COM	315616102
CHKP	CHECK POINT SOFTWARE TECH LT	7,338	$855K	0.0%	$116.52	$115.91	0.0%	ORD	M22465104
MMM	3M CO	4,806	$854K	0.0%	$177.69 *	$138.35	-8.0%	COM	88579Y101
SYK	STRYKER CORPORATION	3,183	$851K	0.0%	$267.36 *	$231.48	+8.5%	COM	863667101
AVGO	BROADCOM INC	1,276	$849K	0.0%	$665.36 *	$51.79	0.0%	COM	11135F101
FIVE	FIVE BELOW INC	4,100	$848K	0.0%	$206.83 *	$196.70	0.0%	Put	33829M101
CRDL	CARDIOL THERAPEUTICS INC	457,732	$847K	0.0%	$1.85 *	$2.76	0.0%	COM CL A	14161Y200
TBT	PROSHARES TR	50,000	$845K	0.0%	$16.90	$16.90	—	PSHS ULTSH 20YRS	74347B201
CL	COLGATE PALMOLIVE CO	9,900	$845K	0.0%	$85.35 *	$70.32	+0.8%	Put	194162103
EBC	EASTERN BANKSHARES INC	41,730	$842K	0.0%	$20.18 *	$15.32	+20.8%	COM	27627N105
—	DEEP LAKE CAPITAL ACQUSTN CO	86,043	$841K	0.0%	$9.77	$9.74	—	CL A SHS	G27029100
KR	KROGER CO	18,528	$839K	0.0%	$45.28 *	$35.81	+7.5%	COM	501044101
SIG	SIGNET JEWELERS LIMITED	9,642	$839K	0.0%	$87.02	$87.35	0.0%	SHS	G81276100
—	UNITI GROUP INC	59,893	$839K	0.0%	$14.01	$14.01	—	COM	91325V108
—	NATIONAL VISION HLDGS INC	500,000	$838K	0.0%	$1.68	$1.68	—	NOTE 2.500% 5/1	63845RAB3
FSLR	FIRST SOLAR INC	9,600	$837K	0.0%	$87.19 *	$102.83	0.0%	Put	336433107
ON	ON SEMICONDUCTOR CORP	12,300	$835K	0.0%	$67.89 *	$43.36	+30.6%	Put	682189105
PANW	PALO ALTO NETWORKS INC	1,500	$835K	0.0%	$556.67 *	$70.26	+23.1%	Call	697435105
—	CHEGG INC	1,000,000	$833K	0.0%	$0.83	$0.99	—	NOTE 9/0	163092AF6
—	VIACOMCBS INC	27,566	$832K	0.0%	$30.18	$30.18	—	CL B	92556H206
—	CYBERARK SOFTWARE LTD	4,800	$832K	0.0%	$173.33	$173.03	—	Put	M2682V108
—	LINDE PLC	2,400	$831K	0.0%	$346.25	—	—	Put	G5494J103
ALNY	ALNYLAM PHARMACEUTICALS INC	4,900	$831K	0.0%	$169.59 *	$186.11	-0.1%	Put	02043Q107
SYF	SYNCHRONY FINANCIAL	17,866	$829K	0.0%	$46.40 *	$42.74	+2.3%	COM	87165B103
—	APTIV PLC	5,020	$828K	0.0%	$164.94	$159.90	—	SHS	G6095L109
NTNX	NUTANIX INC	25,962	$827K	0.0%	$31.85 *	$34.30	0.0%	CL A	67059N108
OSG	AMBAC FINL GROUP INC	51,000	$819K	0.0%	$16.06 *	$15.10	+4.1%	COM NEW	023139884
RTX	RAYTHEON TECHNOLOGIES CORP	9,500	$818K	0.0%	$86.11 *	$74.07	+7.1%	Call	75513E101
—	INTEGRA LIFESCIENCES HLDGS C	750,000	$816K	0.0%	$1.09	$1.09	—	NOTE 0.500% 8/1	457985AM1
—	ION ACQUISITION CORP 3 LTD	83,485	$816K	0.0%	$9.77	$9.81	—	SHS CL A	G4940J114
DOLE	DOLE PLC	60,950	$812K	0.0%	$13.32 *	$13.95	-9.2%	ORD SHS	G27907107
ELAN	ELANCO ANIMAL HEALTH INC	28,611	$812K	0.0%	$28.38 *	$31.10	0.0%	COM	28414H103
TSCO	TRACTOR SUPPLY CO	3,400	$811K	0.0%	$238.53 *	$40.72	0.0%	Put	892356106
MRSH	MARSH & MCLENNAN COS INC	4,660	$810K	0.0%	$173.82 *	$156.21	0.0%	COM	571748102
MSCI	MSCI INC	1,321	$809K	0.0%	$612.41 *	$599.45	0.0%	COM	55354G100
WSM	WILLIAMS SONOMA INC	4,786	$809K	0.0%	$169.03 *	$85.90	0.0%	COM	969904101
NSC	NORFOLK SOUTHN CORP	2,700	$804K	0.0%	$297.78 *	$247.10	+3.3%	Call	655844108
AXP	AMERICAN EXPRESS CO	4,900	$802K	0.0%	$163.67	$161.79	0.0%	Put	025816109
—	AMERICAN CAMPUS CMNTYS INC	13,946	$799K	0.0%	$57.29	$52.59	—	COM	024835100
—	DCP MIDSTREAM LP	29,000	$797K	0.0%	$27.48	$27.48	—	COM UT LTD PTN	23311P100
CMI	CUMMINS INC	3,640	$794K	0.0%	$218.13 *	$221.57	-7.1%	COM	231021106
VOD	VODAFONE GROUP PLC NEW	53,114	$793K	0.0%	$14.93	$14.93	—	SPONSORED ADR	92857W308
—	JUNIPER II CORP	78,799	$792K	0.0%	$10.05	$10.05	—	CL A COM	48203N103
—	TAILWIND ACQUISITION CORP	80,340	$791K	0.0%	$9.85	$9.97	—	COM CL A	87403Q102
WM	WASTE MGMT INC DEL	4,742	$791K	0.0%	$166.81 *	$150.67	0.0%	COM	94106L109
RNG	RINGCENTRAL INC	4,218	$790K	0.0%	$187.29 *	$266.23	-16.6%	CL A	76680R206
ISRG	INTUITIVE SURGICAL INC	2,200	$790K	0.0%	$359.09 *	$344.06	0.0%	Call	46120E602
DHI	D R HORTON INC	7,271	$789K	0.0%	$108.51 *	$92.30	0.0%	COM	23331A109
SEE	SEALED AIR CORP NEW	11,676	$788K	0.0%	$67.49 *	$53.82	+6.3%	COM	81211K100
—	FERRO CORP	36,021	$786K	0.0%	$21.82	$21.65	—	COM	315405100
—	ARISTA NETWORKS INC	5,458	$785K	0.0%	$143.83	$343.69	—	COM	040413106
—	SL GREEN RLTY CORP	10,947	$785K	0.0%	$71.71	$70.86	—	COM	78440X804
VTR	VENTAS INC	15,300	$782K	0.0%	$51.11 *	$49.08	-8.1%	Call	92276F100
F	FORD MTR CO DEL	37,516	$780K	0.0%	$20.79 *	$7.87	+77.8%	COM	345370860
MPWR	MONOLITHIC PWR SYS INC	1,580	$779K	0.0%	$493.04	$500.08	0.0%	COM	609839105
PRU	PRUDENTIAL FINL INC	7,200	$779K	0.0%	$108.19	—	—	Call	744320102
—	E MERGE TECHNOLOGY ACQUISITI	79,006	$777K	0.0%	$9.83	$10.23	—	COM CL A	26873Y104
CRSR	CORSAIR GAMING INC	37,000	$777K	0.0%	$21.00 *	$27.45	-12.9%	Call	22041X102
CFR	CULLEN FROST BANKERS INC	6,134	$773K	0.0%	$126.02 *	$113.50	0.0%	COM	229899109
OSCR	OSCAR HEALTH INC	98,460	$773K	0.0%	$7.85 *	$12.56	0.0%	CL A	687793109
NTES	NETEASE INC	7,583	$772K	0.0%	$101.81	$90.59	—	SPONSORED ADS	64110W102
OTIS	OTIS WORLDWIDE CORP	8,859	$771K	0.0%	$87.03 *	$72.57	+8.1%	COM	68902V107
TSN	TYSON FOODS INC	8,850	$771K	0.0%	$87.12 *	$72.11	0.0%	CL A	902494103
GD	GENERAL DYNAMICS CORP	3,700	$771K	0.0%	$208.38 *	$170.87	+8.4%	Call	369550108
AFL	AFLAC INC	13,200	$771K	0.0%	$58.41 *	$49.24	+3.5%	Call	001055102
ROL	ROLLINS INC	22,426	$767K	0.0%	$34.20 *	$33.05	+0.4%	COM	775711104
MA	MASTERCARD INCORPORATED	2,130	$766K	0.0%	$359.62 *	$303.30	+11.4%	CL A	57636Q104
AMGN	AMGEN INC	3,400	$765K	0.0%	$225.00 *	$199.84	-7.4%	Put	031162100
BIO	BIO RAD LABS INC	1,011	$764K	0.0%	$755.69	$748.36	0.0%	CL A	090572207
MUSA	MURPHY USA INC	3,836	$764K	0.0%	$199.17 *	$160.47	+9.2%	COM	626755102
CCK	CROWN HLDGS INC	6,900	$763K	0.0%	$110.58 *	$101.70	0.0%	COM	228368106
—	G SQUARED ASCEND I INC	77,242	$763K	0.0%	$9.88	$9.88	—	SHS CL A	G4204R109
—	ATLASSIAN CORP PLC	2,000	$763K	0.0%	$381.50	$391.30	—	Put	G06242104
PNC	PNC FINL SVCS GROUP INC	3,800	$762K	0.0%	$200.53 *	$150.81	+15.6%	Call	693475105
ROST	ROSS STORES INC	6,637	$758K	0.0%	$114.21 *	$106.60	0.0%	COM	778296103
—	YELLOWSTONE ACQUISITION CO	74,534	$758K	0.0%	$10.17	$10.16	—	COM CL A	98566K105
—	WORLD QUANTUM GROWTH ACQUISI	77,100	$756K	0.0%	$9.81	$9.81	—	SHS CL A	G5596W101
TT	TRANE TECHNOLOGIES PLC	3,739	$755K	0.0%	$201.93 *	$163.26	+9.4%	SHS	G8994E103
ENPH	ENPHASE ENERGY INC	4,122	$754K	0.0%	$182.92 *	$191.22	+9.1%	COM	29355A107
MUR	MURPHY OIL CORP	28,855	$753K	0.0%	$26.10 *	$17.64	+35.5%	COM	626717102
WRB	BERKLEY W R CORP	9,125	$752K	0.0%	$82.41 *	$31.28	+2.3%	COM	084423102
—	INTERSECT ENT INC	27,412	$749K	0.0%	$27.32	$27.26	—	COM	46071F103
SYK	STRYKER CORPORATION	2,800	$749K	0.0%	$267.50 *	$231.48	+8.5%	Put	863667101
ACN	ACCENTURE PLC IRELAND	1,807	$749K	0.0%	$414.50 *	$343.31	0.0%	SHS CLASS A	G1151C101
—	PALO ALTO NETWORKS INC	357,000	$749K	0.0%	$2.10	$2.10	—	NOTE 0.750% 7/0	697435AD7
HD	HOME DEPOT INC	1,800	$747K	0.0%	$415.00 *	$309.24	+11.0%	Call	437076102
WSM	WILLIAMS SONOMA INC	4,400	$744K	0.0%	$169.09 *	$85.90	0.0%	Put	969904101
CNK	CINEMARK HLDGS INC	46,149	$744K	0.0%	$16.12 *	$18.49	0.0%	COM	17243V102
TYL	TYLER TECHNOLOGIES INC	1,380	$742K	0.0%	$537.68 *	$485.44	+6.6%	COM	902252105
NDSN	NORDSON CORP	2,899	$740K	0.0%	$255.26 *	$243.43	0.0%	COM	655663102
NWSA	NEWS CORP NEW	33,144	$739K	0.0%	$22.30	$22.03	0.0%	CL A	65249B109
SITE	SITEONE LANDSCAPE SUPPLY INC	3,044	$738K	0.0%	$242.44 *	$231.24	0.0%	COM	82982L103
—	BRIDGEBIO PHARMA INC	1,000,000	$737K	0.0%	$0.74	$1.38	—	NOTE 2.500% 3/1	10806XAB8
O	REALTY INCOME CORP	10,300	$737K	0.0%	$71.55 *	$53.22	+4.1%	Put	756109104
AHCO	ADAPTHEALTH CORP	30,000	$734K	0.0%	$24.47 *	$23.78	-1.3%	Call	00653Q102
—	FORTRESS VALUE ACQUIS CORP I	75,000	$733K	0.0%	$9.77	$9.89	—	COM CL A	34964G107
RITM	NEW RESIDENTIAL INVT CORP	68,400	$733K	0.0%	$10.72	—	—	Put	64828T201
—	MASON INDUSTRIAL TECHNOLGY I	75,000	$732K	0.0%	$9.76	$9.71	—	COM CL A	57520Y106
AMT	AMERICAN TOWER CORP NEW	2,500	$731K	0.0%	$292.40	—	—	Put	03027X100
KLAC	KLA CORP	1,700	$731K	0.0%	$430.00 *	$304.93	+21.2%	Call	482480100
BSX	BOSTON SCIENTIFIC CORP	17,200	$731K	0.0%	$42.50	$42.02	0.0%	Call	101137107
HIW	HIGHWOODS PPTYS INC	16,332	$728K	0.0%	$44.58	$44.58	—	COM	431284108
DOCN	DIGITALOCEAN HLDGS INC	9,044	$727K	0.0%	$80.38 *	$69.45	+34.8%	COM	25402D102
NFLX	NETFLIX INC	1,200	$723K	0.0%	$602.50 *	$58.15	+9.9%	Call	64110L106
—	APARTMENT INCOME REIT CORP	13,203	$722K	0.0%	$54.68	$54.68	—	COM	03750L109
BKNG	BOOKING HOLDINGS INC	300	$720K	0.0%	$2400.00 *	$1903.97	+22.5%	Call	09857L108
DE	DEERE & CO	2,100	$720K	0.0%	$342.86 *	$329.27	-0.2%	Call	244199105
—	DISCOVER FINL SVCS	6,216	$719K	0.0%	$115.67	$121.23	—	COM	254709108
MOS	MOSAIC CO NEW	18,300	$719K	0.0%	$39.29 *	$34.71	0.0%	Put	61945C103
ASGN	ASGN INC	5,764	$711K	0.0%	$123.35	$122.28	0.0%	COM	00191U102
WMB	WILLIAMS COS INC	27,300	$711K	0.0%	$26.04	—	—	Call	969457100
ADMA	ADMA BIOLOGICS INC	503,889	$710K	0.0%	$1.41 *	$1.31	0.0%	COM	000899104
AAL	AMERICAN AIRLS GROUP INC	39,400	$708K	0.0%	$17.97 *	$19.18	0.0%	Put	02376R102
CDNS	CADENCE DESIGN SYSTEM INC	3,800	$708K	0.0%	$186.32 *	$152.39	+14.4%	Put	127387108
NRG	NRG ENERGY INC	16,400	$707K	0.0%	$43.11 *	$31.74	+10.1%	Call	629377508
QRVO	QORVO INC	4,500	$704K	0.0%	$156.44	$164.81	-3.5%	Call	74736K101
—	MARRIOTT VACATIONS WORLDWIDE	575,000	$702K	0.0%	$1.22	$1.22	—	NOTE 1.500% 9/1	57164YAB3
AMT	AMERICAN TOWER CORP NEW	2,400	$702K	0.0%	$292.50	—	—	Call	03027X100
SWX	SOUTHWEST GAS HLDGS INC	10,000	$701K	0.0%	$70.10	$68.91	0.0%	COM	844895102
RCL	ROYAL CARIBBEAN GROUP	9,109	$700K	0.0%	$76.85 *	$79.57	+0.3%	COM	V7780T103
—	HORIZON THERAPEUTICS PUB L	6,500	$700K	0.0%	$107.69	$107.76	—	Call	G46188101
CE	CELANESE CORP DEL	4,154	$698K	0.0%	$168.03 *	$134.75	+12.7%	COM	150870103
OKTA	OKTA INC	3,100	$695K	0.0%	$224.19 *	$240.83	-1.1%	Put	679295105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,800	$692K	0.0%	$88.72 *	$71.41	+5.4%	Put	192446102
BL	BLACKLINE INC	6,682	$692K	0.0%	$103.56 *	$115.95	0.0%	COM	09239B109
D	DOMINION ENERGY INC	8,803	$692K	0.0%	$78.61 *	$62.43	-0.5%	COM	25746U109
HIG	HARTFORD FINL SVCS GROUP INC	10,013	$691K	0.0%	$69.01 *	$54.16	+19.7%	COM	416515104
HON	HONEYWELL INTL INC	3,300	$688K	0.0%	$208.48 *	$182.50	+1.4%	Call	438516106
AFRM	AFFIRM HLDGS INC	6,815	$685K	0.0%	$100.51 *	$132.13	0.0%	COM CL A	00827B106
CZR	CAESARS ENTERTAINMENT INC NE	7,300	$683K	0.0%	$93.56 *	$101.32	+0.1%	Put	12769G100
NXPI	NXP SEMICONDUCTORS N V	3,000	$683K	0.0%	$227.67 *	$189.16	+4.0%	Put	N6596X109
SDCCQ	SMILEDIRECTCLUB INC	289,800	$681K	0.0%	$2.35	—	—	Put	83192H106
—	COUPA SOFTWARE INC	4,300	$680K	0.0%	$158.14	$174.54	—	Put	22266L106
MCHP	MICROCHIP TECHNOLOGY INC.	7,800	$679K	0.0%	$87.05 *	$68.15	+8.4%	Call	595017104
—	EVERBRIDGE INC	10,067	$678K	0.0%	$67.35	$82.21	—	COM	29978A104
ZS	ZSCALER INC	2,100	$675K	0.0%	$321.43 *	$251.10	+25.4%	Call	98980G102
EOG	EOG RES INC	7,600	$675K	0.0%	$88.82 *	$69.82	+5.0%	Put	26875P101
QTWO	Q2 HLDGS INC	8,494	$675K	0.0%	$79.47	$85.30	-5.4%	COM	74736L109
HLI	HOULIHAN LOKEY INC	6,509	$674K	0.0%	$103.55 *	$98.98	0.0%	CL A	441593100
AAP	ADVANCE AUTO PARTS INC	2,800	$672K	0.0%	$240.00	—	—	Call	00751Y106
APD	AIR PRODS & CHEMS INC	2,200	$669K	0.0%	$304.09	—	—	Call	009158106
—	DISH NETWORK CORPORATION	20,600	$668K	0.0%	$32.43	$32.43	—	Put	25470M109
SBUX	STARBUCKS CORP	5,700	$667K	0.0%	$117.02 *	$104.33	-2.0%	Call	855244109
XPO	XPO LOGISTICS INC	8,600	$666K	0.0%	$77.44 *	$46.41	+0.1%	Put	983793100
HII	HUNTINGTON INGALLS INDS INC	3,562	$665K	0.0%	$186.69 *	$180.45	-2.5%	COM	446413106
KMX	CARMAX INC	5,100	$664K	0.0%	$130.20 *	$136.78	+2.4%	Call	143130102
MO	ALTRIA GROUP INC	14,011	$664K	0.0%	$47.39 *	$33.50	-2.1%	COM	02209S103
FISV	FISERV INC	6,400	$664K	0.0%	$103.75	$103.22	+0.2%	Put	337738108
MO	ALTRIA GROUP INC	14,000	$663K	0.0%	$47.36 *	$33.50	-2.1%	Put	02209S103
HDB	HDFC BANK LTD	10,193	$663K	0.0%	$65.04	$65.04	—	SPONSORED ADS	40415F101
—	Z-WORK ACQUISITION CORP	66,576	$661K	0.0%	$9.93	$9.99	—	UNIT 99/99/9999	98880C201
ODFL	OLD DOMINION FREIGHT LINE IN	1,845	$661K	0.0%	$358.27 *	$135.74	+21.6%	COM	679580100
VRTX	VERTEX PHARMACEUTICALS INC	3,000	$659K	0.0%	$219.67 *	$202.61	-4.0%	Call	92532F100
—	JACOBS ENGR GROUP INC	4,734	$659K	0.0%	$139.21	$139.21	—	COM	469814107
CAG	CONAGRA BRANDS INC	19,256	$658K	0.0%	$34.17 *	$29.94	-9.9%	COM	205887102
LEN	LENNAR CORP	5,655	$657K	0.0%	$116.18 *	$96.09	0.0%	CL A	526057104
—	FTS INTERNATIONAL INC	25,000	$656K	0.0%	$26.24	$26.24	—	COM NEW CL A	30283W302
TSN	TYSON FOODS INC	7,500	$654K	0.0%	$87.20 *	$72.11	0.0%	Put	902494103
VTR	VENTAS INC	12,800	$654K	0.0%	$51.09 *	$49.08	-8.1%	Put	92276F100
VIRT	VIRTU FINL INC	22,682	$654K	0.0%	$28.83 *	$25.41	+7.3%	CL A	928254101
BILL	BILL COM HLDGS INC	2,623	$654K	0.0%	$249.33 *	$256.60	+10.2%	COM	090043100
DQ	DAQO NEW ENERGY CORP	16,187	$653K	0.0%	$40.34	$40.34	—	SPNSRD ADS NEW	23703Q203
CTVA	CORTEVA INC	13,802	$653K	0.0%	$47.31 *	$43.54	0.0%	COM	22052L104
TRIP	TRIPADVISOR INC	23,800	$649K	0.0%	$27.27 *	$42.27	-27.5%	Put	896945201
IP	INTERNATIONAL PAPER CO	13,800	$648K	0.0%	$46.96 *	$45.33	-9.5%	Call	460146103
—	ATLASSIAN CORP PLC	1,700	$648K	0.0%	$381.18	$391.30	—	Call	G06242104
—	OTR ACQUISITION CORP	64,083	$648K	0.0%	$10.11	$9.99	—	COM CL A	67113Q105
REGN	REGENERON PHARMACEUTICALS	1,023	$646K	0.0%	$631.48 *	$503.83	+21.4%	COM	75886F107
—	LUCID GROUP INC	16,987	$646K	0.0%	$38.03	$25.38	—	COM	549498103
ITW	ILLINOIS TOOL WKS INC	2,613	$645K	0.0%	$246.84 *	$210.30	0.0%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	965	$644K	0.0%	$667.36 *	$617.25	0.0%	COM	883556102
—	MDH ACQUISITION CORP	65,722	$644K	0.0%	$9.80	$9.85	—	COM CL A	55283P106
MAR	MARRIOTT INTL INC NEW	3,900	$644K	0.0%	$165.13 *	$151.70	0.0%	Call	571903202
UPWK	UPWORK INC	18,757	$641K	0.0%	$34.17 *	$45.81	-3.5%	COM	91688F104
—	VECTOR ACQUISITION CORP II	65,408	$639K	0.0%	$9.77	$9.91	—	CL A SHS	G9460A104
SNPS	SYNOPSYS INC	1,734	$639K	0.0%	$368.51 *	$278.10	+21.3%	COM	871607107
HRL	HORMEL FOODS CORP	13,096	$639K	0.0%	$48.79 *	$39.62	-2.5%	COM	440452100
WYNN	WYNN RESORTS LTD	7,500	$638K	0.0%	$85.07	$86.10	0.0%	Call	983134107
VIRT	VIRTU FINL INC	22,100	$637K	0.0%	$28.82 *	$25.41	+7.3%	Put	928254101
—	CATALENT INC	4,968	$636K	0.0%	$128.02	$128.02	—	COM	148806102
—	CONTINENTAL RES INC	14,202	$636K	0.0%	$44.78	$45.85	—	COM	212015101
MGNI	MAGNITE INC	36,364	$636K	0.0%	$17.49 *	$31.19	-27.7%	COM	55955D100
TROW	PRICE T ROWE GROUP INC	3,218	$633K	0.0%	$196.71 *	$171.60	-1.7%	COM	74144T108
—	KISMET ACQUISITION THREE COR	65,308	$633K	0.0%	$9.69	$9.63	—	CL A SHARES	G5276C110
SONO	SONOS INC	21,184	$631K	0.0%	$29.79 *	$23.57	+35.0%	COM	83570H108
—	RINGCENTRAL INC	702,000	$625K	0.0%	$0.89	$0.89	—	NOTE 3/1	76680RAH0
SCI	SERVICE CORP INTL	8,803	$625K	0.0%	$71.00 *	$66.44	0.0%	COM	817565104
MASI	MASIMO CORP	2,130	$624K	0.0%	$292.96 *	$284.79	0.0%	COM	574795100
COF	CAPITAL ONE FINL CORP	4,300	$624K	0.0%	$145.12	$133.03	+7.8%	Call	14040H105
PFGC	PERFORMANCE FOOD GROUP CO	13,542	$621K	0.0%	$45.86	$45.46	0.0%	COM	71377A103
IBKR	INTERACTIVE BROKERS GROUP IN	7,802	$620K	0.0%	$79.47 *	$16.97	+7.1%	COM CL A	45841N107
NBIS	YANDEX N V	10,236	$619K	0.0%	$60.47	$60.47	—	SHS CLASS A	N97284108
—	CF ACQUISITION CORP IV	62,078	$618K	0.0%	$9.96	$10.29	—	UNIT 12/31/2027	12520T201
AIR	AAR CORP	15,816	$617K	0.0%	$39.01 *	$28.00	+27.5%	COM	000361105
CNI	CANADIAN NATL RY CO	5,000	$614K	0.0%	$122.80 *	$116.80	0.0%	Call	136375102
—	COWEN INC	17,003	$614K	0.0%	$36.11	$35.20	—	CL A NEW	223622606
MET	METLIFE INC	9,800	$612K	0.0%	$62.45 *	$55.07	+0.6%	Call	59156R108
BKLN	INVESCO EXCH TRADED FD TR II	27,698	$612K	0.0%	$22.10	$22.07	—	SR LN ETF	46138G508
LLY	LILLY ELI & CO	2,212	$611K	0.0%	$276.22 *	$236.66	+3.0%	COM	532457108
CVS	CVS HEALTH CORP	5,921	$611K	0.0%	$103.19 *	$80.49	0.0%	COM	126650100
—	LABORATORY CORP AMER HLDGS	1,941	$610K	0.0%	$314.27	$275.79	—	COM NEW	50540R409
WAL	WESTERN ALLIANCE BANCORP	5,653	$609K	0.0%	$107.73 *	$102.22	0.0%	COM	957638109
ILMN	ILLUMINA INC	1,600	$609K	0.0%	$380.63	$407.75	-7.1%	Call	452327109
MC	MOELIS & CO	9,743	$609K	0.0%	$62.51 *	$45.37	+18.5%	CL A	60786M105
TRIP	TRIPADVISOR INC	22,360	$609K	0.0%	$27.24 *	$42.27	-27.5%	COM	896945201
BRO	BROWN & BROWN INC	8,630	$607K	0.0%	$70.34 *	$62.78	0.0%	COM	115236101
—	HIGHLAND TRANSCEND PARTNERS	61,121	$606K	0.0%	$9.91	$9.80	—	COM CL A	G44690108
—	SIX FLAGS ENTMT CORP NEW	14,205	$605K	0.0%	$42.59	$42.93	—	COM	83001A102
—	MALACCA STRAITS ACQUISITION	59,176	$604K	0.0%	$10.21	$9.87	—	COM CL A	G5859B117
CAG	CONAGRA BRANDS INC	17,700	$604K	0.0%	$34.12 *	$29.94	-9.9%	Call	205887102
AWI	ARMSTRONG WORLD INDS INC NEW	5,185	$602K	0.0%	$116.10 *	$103.39	0.0%	COM	04247X102
ZTS	ZOETIS INC	2,467	$602K	0.0%	$244.02 *	$186.03	+13.2%	CL A	98978V103
—	FORTRESS CAPITAL ACQUISITION	60,601	$599K	0.0%	$9.88	$10.01	—	UNIT 99/99/9999	G36427113
—	FORTERRA INC	25,138	$598K	0.0%	$23.79	$23.57	—	COM	34960W106
HSY	HERSHEY CO	3,078	$596K	0.0%	$193.63 *	$149.62	+9.3%	COM	427866108
—	ALLEGHANY CORP MD	888	$593K	0.0%	$667.79	$599.02	—	COM	017175100
MWA	MUELLER WTR PRODS INC	40,936	$589K	0.0%	$14.39 *	$13.49	+4.3%	COM SER A	624758108
IRT	INDEPENDENCE RLTY TR INC	22,775	$588K	0.0%	$25.82	$25.82	—	COM	45378A106
—	THUNDER BRIDGE CAP PRTNRS II	58,997	$587K	0.0%	$9.95	$9.89	—	UNIT 02/15/2028	88605T209
BBWI	BATH & BODY WORKS INC	8,396	$586K	0.0%	$69.80 *	$60.25	+6.1%	COM	070830104
—	DELWINDS INS ACQUISITION COR	59,108	$586K	0.0%	$9.91	$9.80	—	COM CLS A	24803C102
DOX	AMDOCS LTD	7,831	$586K	0.0%	$74.83 *	$68.32	+0.4%	SHS	G02602103
MOS	MOSAIC CO NEW	14,900	$585K	0.0%	$39.26 *	$34.71	0.0%	Call	61945C103
—	LENDINGTREE INC	700,000	$584K	0.0%	$0.83	$0.83	—	NOTE 0.500% 7/1	52603BAD9
TENB	TENABLE HLDGS INC	10,584	$583K	0.0%	$55.08 *	$51.75	0.0%	COM	88025T102
BCC	BOISE CASCADE CO DEL	8,171	$582K	0.0%	$71.23 *	$51.46	0.0%	COM	09739D100
NOC	NORTHROP GRUMMAN CORP	1,500	$581K	0.0%	$387.33 *	$334.91	+4.0%	Call	666807102
—	G&P ACQUISITION CORP	59,171	$580K	0.0%	$9.80	$9.73	—	COM CL A	36146G103
CCJ	CAMECO CORP	26,570	$579K	0.0%	$21.79 *	$20.80	+15.0%	COM	13321L108
FIVE	FIVE BELOW INC	2,800	$579K	0.0%	$206.79 *	$196.70	0.0%	Call	33829M101
UA	UNDER ARMOUR INC	32,000	$577K	0.0%	$18.03 *	$18.91	+2.7%	Put	904311206
CB	CHUBB LIMITED	2,981	$576K	0.0%	$193.22 *	$177.58	0.0%	COM	H1467J104
EXPD	EXPEDITORS INTL WASH INC	4,269	$573K	0.0%	$134.22 *	$118.76	+0.2%	COM	302130109
—	SCVX CORP	57,264	$572K	0.0%	$9.99	$9.97	—	COM	G79448208
—	DECARBONIZATION PLUS ACQU II	57,269	$571K	0.0%	$9.97	$9.87	—	COM CL A	242794105
MVST	MICROVAST HOLDINGS INC	100,800	$571K	0.0%	$5.66 *	$10.47	-24.6%	COM	59516C106
EA	ELECTRONIC ARTS INC	4,300	$567K	0.0%	$131.86	$136.30	-3.5%	Call	285512109
KHC	KRAFT HEINZ CO	15,800	$567K	0.0%	$35.89 *	$31.18	-5.4%	Put	500754106
XRX	XEROX HOLDINGS CORP	25,000	$566K	0.0%	$22.64 *	$22.70	-10.5%	Call	98421M106
ZBH	ZIMMER BIOMET HOLDINGS INC	4,450	$565K	0.0%	$126.97	$126.23	0.0%	COM	98956P102
NXPI	NXP SEMICONDUCTORS N V	2,474	$564K	0.0%	$227.97 *	$189.16	+4.0%	COM	N6596X109
CNTA	CENTESSA PHARMACEUTICALS PLC	50,000	$563K	0.0%	$11.26	$11.26	—	SPONSORED ADS	152309100
—	M3 BRIGADE ACQUISITION II CO	56,640	$561K	0.0%	$9.90	$9.91	—	COM CL A	553800103
PAYX	PAYCHEX INC	4,100	$560K	0.0%	$136.59 *	$99.29	+10.7%	Put	704326107
WPC	WP CAREY INC	6,816	$559K	0.0%	$82.01	$73.05	—	COM	92936U109
ACGL	ARCH CAP GROUP LTD	12,552	$558K	0.0%	$44.46 *	$38.10	+5.9%	ORD	G0450A105
BWA	BORGWARNER INC	12,370	$558K	0.0%	$45.11 *	$37.80	0.0%	COM	099724106
HXL	HEXCEL CORP NEW	10,744	$557K	0.0%	$51.84 *	$57.19	-1.0%	COM	428291108
KBH	KB HOME	12,400	$555K	0.0%	$44.76	—	—	Call	48666K109
RCL	ROYAL CARIBBEAN GROUP	7,200	$554K	0.0%	$76.94 *	$79.57	+0.3%	Put	V7780T103
AFL	AFLAC INC	9,493	$554K	0.0%	$58.36 *	$49.24	+3.5%	COM	001055102
CNI	CANADIAN NATL RY CO	4,500	$553K	0.0%	$122.89 *	$116.80	0.0%	Put	136375102
MET	METLIFE INC	8,829	$552K	0.0%	$62.52 *	$55.07	+0.6%	COM	59156R108
PFSI	PENNYMAC FINL SVCS INC NEW	7,900	$551K	0.0%	$69.75 *	$60.80	+2.9%	Put	70932M107
BIDU	BAIDU INC	3,700	$551K	0.0%	$148.92	$170.55	—	Call	056752108
XLV	SELECT SECTOR SPDR TR	3,901	$550K	0.0%	$140.99	$140.99	—	SBI HEALTHCARE	81369Y209
—	GORES GUGGENHEIM INC	47,008	$550K	0.0%	$11.70	$9.77	—	CLASS A COM	38286Q107
PBR	PETROLEO BRASILEIRO SA PETRO	50,000	$549K	0.0%	$10.98	$10.99	—	Call	71654V408
—	CARDLYTICS INC	493,000	$549K	0.0%	$1.11	$1.26	—	NOTE 1.000% 9/1	14161WAB1
—	BAKKT HOLDINGS INC	64,266	$547K	0.0%	$8.51	$8.51	—	COM CL A	05759B107
ALK	ALASKA AIR GROUP INC	10,500	$547K	0.0%	$52.10 *	$53.59	+1.0%	Call	011659109
ASB	ASSOCIATED BANC CORP	24,223	$547K	0.0%	$22.58 *	$16.72	+14.5%	COM	045487105
—	CUSHMAN WAKEFIELD PLC	24,490	$545K	0.0%	$22.25	$22.25	—	SHS	G2717B108
SPWH	SPORTSMANS WHSE HLDGS INC	45,900	$542K	0.0%	$11.81 *	$15.70	0.0%	Call	84920Y106
LOW	LOWES COS INC	2,094	$542K	0.0%	$258.83 *	$219.81	0.0%	COM	548661107
—	BROOKFIELD RENEWABLE CORP	14,697	$542K	0.0%	$36.88	$36.88	—	CL A SUB VTG	11284V105
LOVE	LOVESAC COMPANY	8,171	$541K	0.0%	$66.21 *	$73.24	0.0%	COM	54738L109
PNC	PNC FINL SVCS GROUP INC	2,700	$541K	0.0%	$200.37 *	$150.81	+15.6%	Put	693475105
—	CITRIX SYS INC	5,718	$541K	0.0%	$94.61	$109.67	—	COM	177376100
—	WIDEOPENWEST INC	25,000	$538K	0.0%	$21.52	$21.52	—	COM	96758W101
MNST	MONSTER BEVERAGE CORP NEW	5,600	$538K	0.0%	$96.07 *	$47.27	-6.0%	Call	61174X109
—	DMY TECHNOLOGY GROUP INC VI	51,429	$538K	0.0%	$10.46	$10.46	—	UNIT 99/99/9999	233247204
MSFT	MICROSOFT CORP	1,600	$538K	0.0%	$336.25 *	$280.22	+11.8%	Call	594918104
CROX	CROCS INC	4,189	$537K	0.0%	$128.19 *	$154.04	0.0%	COM	227046109
ADSK	AUTODESK INC	1,900	$534K	0.0%	$281.05 *	$279.83	+4.2%	Call	052769106
CMCSA	COMCAST CORP NEW	10,600	$533K	0.0%	$50.28 *	$46.99	-1.8%	Call	20030N101
VFC	V F CORP	7,237	$530K	0.0%	$73.23	$73.05	0.0%	COM	918204108
MDLZ	MONDELEZ INTL INC	8,000	$530K	0.0%	$66.25 *	$54.54	+1.4%	Put	609207105
—	NEOGENOMICS INC	618,000	$529K	0.0%	$0.86	$0.86	—	NOTE 0.250% 1/1	64049MAB6
BX	BLACKSTONE INC	4,084	$528K	0.0%	$129.29 *	$116.12	0.0%	COM	09260D107
EQNR	EQUINOR ASA	20,000	$527K	0.0%	$26.35	$26.35	—	SPONSORED ADR	29446M102
—	ALPHA CAPITAL ACQUISITION CO	53,419	$527K	0.0%	$9.87	$9.87	—	CL A ORD SHS	G0316P130
ATEC	ALPHATEC HLDGS INC	46,053	$526K	0.0%	$11.42 *	$11.81	0.0%	COM NEW	02081G201
SYY	SYSCO CORP	6,700	$526K	0.0%	$78.51 *	$68.78	0.0%	Call	871829107
TTC	TORO CO	5,268	$526K	0.0%	$99.85	$101.33	-1.7%	COM	891092108
YMM	FULL TRUCK ALLIANCE CO LTD	62,783	$525K	0.0%	$8.36	$8.36	—	SPONSORED ADS	35969L108
—	BIOMARIN PHARMACEUTICAL INC	500,000	$524K	0.0%	$1.05	$1.05	—	NOTE 1.250% 5/1	09061GAK7
PK	PARK HOTELS & RESORTS INC	27,703	$523K	0.0%	$18.88	$19.08	—	COM	700517105
LEN	LENNAR CORP	4,500	$523K	0.0%	$116.22 *	$96.09	0.0%	Call	526057104
WHR	WHIRLPOOL CORP	2,223	$522K	0.0%	$234.82 *	$219.39	+0.1%	COM	963320106
SSYS	STRATASYS LTD	21,253	$520K	0.0%	$24.47 *	$27.88	0.0%	SHS	M85548101
WDAY	WORKDAY INC	1,899	$519K	0.0%	$273.30	$277.65	0.0%	CL A	98138H101
VCTR	VICTORY CAP HLDGS INC	14,171	$518K	0.0%	$36.55 *	$29.66	+6.8%	COM CL A	92645B103
MP	MP MATERIALS CORP	11,311	$514K	0.0%	$45.44 *	$35.31	+11.7%	COM CL A	553368101
UAA	UNDER ARMOUR INC	24,200	$513K	0.0%	$21.20 *	$22.54	+0.7%	Call	904311107
BOX	BOX INC	19,571	$513K	0.0%	$26.21	$25.76	0.0%	CL A	10316T104
A	AGILENT TECHNOLOGIES INC	3,200	$511K	0.0%	$159.69 *	$152.29	-0.6%	Call	00846U101
USB	US BANCORP DEL	9,100	$511K	0.0%	$56.15 *	$46.32	+5.4%	Call	902973304
SHAK	SHAKE SHACK INC	7,080	$511K	0.0%	$72.18 *	$91.01	-16.4%	CL A	819047101
SCCO	SOUTHERN COPPER CORP	8,234	$508K	0.0%	$61.70 *	$48.08	0.0%	COM	84265V105
VRTS	VIRTUS INVT PARTNERS INC	1,708	$507K	0.0%	$296.84 *	$262.10	0.0%	COM	92828Q109
PLNT	PLANET FITNESS INC	5,600	$507K	0.0%	$90.54 *	$73.34	+16.3%	Call	72703H101
—	SIRIUS XM HOLDINGS INC	79,869	$507K	0.0%	$6.35	$6.15	—	COM	82968B103
BEAM	BEAM THERAPEUTICS INC	6,353	$506K	0.0%	$79.65 *	$81.99	+4.4%	COM	07373V105
—	ALTIMETER GROWTH CORP 2	51,276	$506K	0.0%	$9.87	$9.91	—	COM CL A	G0371B109
—	POSHMARK INC	29,687	$506K	0.0%	$17.04	$17.04	—	COM CL A	73739W104
APAM	ARTISAN PARTNERS ASSET MGMT	10,610	$505K	0.0%	$47.60 *	$33.03	0.0%	CL A	04316A108
—	TE CONNECTIVITY LTD	3,131	$505K	0.0%	$161.29	$120.41	—	SHS	H84989104
MAT	MATTEL INC	23,330	$503K	0.0%	$21.56 *	$19.56	+7.3%	COM	577081102
VLO	VALERO ENERGY CORP	6,700	$503K	0.0%	$75.07 *	$61.65	+5.6%	Put	91913Y100
—	REDBALL ACQUISITION CORP	50,750	$503K	0.0%	$9.91	$10.51	—	COM CL A	G7417R105
UAL	UNITED AIRLS HLDGS INC	11,500	$503K	0.0%	$43.74 *	$47.12	-1.6%	Put	910047109
AXON	AXON ENTERPRISE INC	3,195	$502K	0.0%	$157.12 *	$167.89	0.0%	COM	05464C101
WWD	WOODWARD INC	4,590	$502K	0.0%	$109.37	$110.79	-1.4%	COM	980745103
CUK	CARNIVAL PLC	27,152	$502K	0.0%	$18.49	$18.49	—	ADR	14365C103
—	CASPER SLEEP INC	75,000	$501K	0.0%	$6.68	$6.68	—	COM	147626105
AME	AMETEK INC	3,408	$501K	0.0%	$147.01 *	$129.89	+2.5%	COM	031100100
ZG	ZILLOW GROUP INC	8,051	$501K	0.0%	$62.23 *	$117.18	-38.7%	CL A	98954M101
LUV	SOUTHWEST AIRLS CO	11,700	$501K	0.0%	$42.82	$45.56	-4.1%	Call	844741108
TWLO	TWILIO INC	1,900	$500K	0.0%	$263.16 *	$350.97	-14.8%	Call	90138F102
—	ATOTECH LTD	19,500	$498K	0.0%	$25.54	$22.87	—	COM	G0625A105
—	QIAGEN NV	8,956	$498K	0.0%	$55.61	$55.61	—	SHS NEW	N72482123
BAX	BAXTER INTL INC	5,800	$498K	0.0%	$85.86 *	$75.68	-3.3%	Call	071813109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	837	$498K	0.0%	$594.98 *	$562.00	+1.0%	CL A	989207105
—	HEALTHCARE SERVICES ACQU COR	50,799	$496K	0.0%	$9.76	$9.69	—	COM CL A	42227K104
USB	US BANCORP DEL	8,800	$494K	0.0%	$56.14 *	$46.32	+5.4%	Put	902973304
PHYTF	PYROPHYTE ACQUISITION CORP	50,000	$494K	0.0%	$9.88	$9.88	—	CL A ORD SHS	G7308P101
—	SOCIAL CAPITAL HEDOSOPHA HLD	48,436	$493K	0.0%	$10.18	$11.17	—	SHS CL A	G8251L105
BWXT	BWX TECHNOLOGIES INC	10,299	$493K	0.0%	$47.87 *	$49.84	0.0%	COM	05605H100
ETSY	ETSY INC	2,244	$491K	0.0%	$218.81 *	$160.44	+50.1%	COM	29786A106
PVH	PVH CORPORATION	4,607	$491K	0.0%	$106.58	$108.49	0.0%	COM	693656100
—	PIONEER NAT RES CO	2,700	$491K	0.0%	$181.85	$150.47	—	Put	723787107
HAS	HASBRO INC	4,800	$489K	0.0%	$101.88 *	$66.47	+21.4%	Call	418056107
—	ITERIS INC NEW	121,930	$488K	0.0%	$4.00	$5.28	—	COM	46564T107
—	VIZIO HLDG CORP	25,100	$488K	0.0%	$19.44	$19.44	—	CL A COM	92858V101
BLD	TOPBUILD CORP	1,766	$487K	0.0%	$275.76 *	$255.91	0.0%	COM	89055F103
PATH	UIPATH INC	11,285	$487K	0.0%	$43.15 *	$60.53	-18.5%	CL A	90364P105
—	CYBERARK SOFTWARE LTD	2,800	$485K	0.0%	$173.21	$173.03	—	Call	M2682V108
EYE	NATIONAL VISION HLDGS INC	10,068	$483K	0.0%	$47.97 *	$53.56	0.0%	COM	63845R107
—	SPIRIT AIRLS INC	22,077	$482K	0.0%	$21.83	$23.35	—	COM	848577102
PAYX	PAYCHEX INC	3,532	$482K	0.0%	$136.47 *	$99.29	+10.7%	COM	704326107
MAT	MATTEL INC	22,300	$481K	0.0%	$21.57 *	$19.56	+7.3%	Put	577081102
CNC	CENTENE CORP DEL	5,833	$481K	0.0%	$82.46 *	$60.73	+20.7%	COM	15135B101
SPG	SIMON PPTY GROUP INC NEW	3,000	$479K	0.0%	$159.67 *	$78.15	+55.2%	Call	828806109
—	SPIRIT AEROSYSTEMS HLDGS INC	11,059	$477K	0.0%	$43.13	$43.85	—	COM CL A	848574109
LOGI	LOGITECH INTL S A	5,780	$477K	0.0%	$82.53 *	$77.96	0.0%	SHS	H50430232
STZ	CONSTELLATION BRANDS INC	1,900	$477K	0.0%	$251.05 *	$212.48	0.0%	Call	21036P108
GAP	GAP INC	26,896	$474K	0.0%	$17.62	$27.44	-36.0%	COM	364760108
YUM	YUM BRANDS INC	3,409	$473K	0.0%	$138.75 *	$108.70	+8.7%	COM	988498101
NDAQ	NASDAQ INC	2,241	$471K	0.0%	$210.17 *	$64.29	0.0%	COM	631103108
—	PAE INC	47,467	$471K	0.0%	$9.92	$9.00	—	COM CL A	69290Y109
CNO	CNO FINL GROUP INC	19,684	$469K	0.0%	$23.83 *	$22.39	0.0%	COM	12621E103
—	FRONTIER COMMUNICATIONS PARE	15,871	$468K	0.0%	$29.49	$27.87	—	COM	35909D109
—	GUIDEWIRE SOFTWARE INC	400,000	$467K	0.0%	$1.17	$1.17	—	NOTE 1.250% 3/1	40171VAA8
MTG	MGIC INVT CORP WIS	32,314	$466K	0.0%	$14.42 *	$15.15	0.0%	COM	552848103
MIDD	MIDDLEBY CORP	2,369	$466K	0.0%	$196.71 *	$180.73	+0.9%	COM	596278101
FFIV	F5 INC	1,900	$465K	0.0%	$244.74 *	$201.57	+10.1%	Call	315616102
RCUS	ARCUS BIOSCIENCES INC	11,455	$464K	0.0%	$40.51 *	$38.79	0.0%	COM	03969F109
NVAX	NOVAVAX INC	3,238	$463K	0.0%	$142.99 *	$199.60	-13.9%	COM NEW	670002401
JCI	JOHNSON CTLS INTL PLC	5,700	$463K	0.0%	$81.23 *	$65.46	+6.4%	Call	G51502105
LMT	LOCKHEED MARTIN CORP	1,300	$462K	0.0%	$355.38 *	$322.34	-4.2%	Put	539830109
RNR	RENAISSANCERE HLDGS LTD	2,725	$461K	0.0%	$169.17 *	$159.02	-1.5%	COM	G7496G103
T	AT&T INC	18,700	$460K	0.0%	$24.60 *	$14.67	0.0%	Call	00206R102
TTEK	TETRA TECH INC NEW	2,698	$458K	0.0%	$169.76 *	$34.44	0.0%	COM	88162G103
STE	STERIS PLC	1,882	$458K	0.0%	$243.36 *	$220.21	0.0%	SHS USD	G8473T100
BDX	BECTON DICKINSON & CO	1,800	$453K	0.0%	$251.67 *	$226.42	-1.3%	Put	075887109
FTI	TECHNIPFMC PLC	76,282	$452K	0.0%	$5.93 *	$7.04	-4.2%	COM	G87110105
AVT	AVNET INC	10,963	$452K	0.0%	$41.23 *	$34.68	0.0%	COM	053807103
—	ROCKET LAB USA INC	125,416	$451K	0.0%	$3.60	$3.60	—	*W EXP 07/30/202	773122114
—	GCP APPLIED TECHNOLOGIES INC	14,248	$451K	0.0%	$31.65	$31.65	—	COM	36164Y101
PAYX	PAYCHEX INC	3,300	$450K	0.0%	$136.36 *	$99.29	+10.7%	Call	704326107
—	OVERSEAS SHIPHOLDING GROUP I	238,069	$448K	0.0%	$1.88	$2.08	—	CL A NEW	69036R863
GTM	ZOOMINFO TECHNOLOGIES INC	6,977	$448K	0.0%	$64.21 *	$66.94	0.0%	COM CL A	98980F104
—	GORES TECHNOLOGY PARTNERS II	45,035	$446K	0.0%	$9.90	$9.91	—	CLASS A COM	38287L107
OMF	ONEMAIN HLDGS INC	8,900	$445K	0.0%	$50.00 *	$55.11	-4.0%	Put	68268W103
—	TWITTER INC	10,300	$445K	0.0%	$43.20	$60.64	—	Call	90184L102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,000	$444K	0.0%	$88.80 *	$71.41	+5.4%	Call	192446102
FHN	FIRST HORIZON CORPORATION	27,218	$444K	0.0%	$16.31 *	$12.26	+17.6%	COM	320517105
ELS	EQUITY LIFESTYLE PPTYS INC	5,056	$443K	0.0%	$87.62	$87.62	—	COM	29472R108
AMH	AMERICAN HOMES 4 RENT	10,141	$442K	0.0%	$43.59	$38.13	—	CL A	02665T306
—	FIELD TRIP HEALTH LTD	179,077	$441K	0.0%	$2.46	$4.59	—	COM	31656R102
CALY	CALLAWAY GOLF CO	16,000	$439K	0.0%	$27.44	$29.18	-4.8%	Put	131193104
—	TWO	45,072	$439K	0.0%	$9.74	$9.96	—	COM CL A	G9152V101
SO	SOUTHERN CO	6,400	$439K	0.0%	$68.59	—	—	Call	842587107
ETSY	ETSY INC	2,000	$438K	0.0%	$219.00 *	$160.44	+50.1%	Call	29786A106
—	POEMA GLOBAL HOLDINGS CORP	44,150	$436K	0.0%	$9.88	$9.71	—	CL A SHS	G7154B107
CMI	CUMMINS INC	2,000	$436K	0.0%	$218.00 *	$221.57	-7.1%	Call	231021106
DOC	HEALTHPEAK PROPERTIES INC	12,091	$436K	0.0%	$36.06 *	$24.00	+14.1%	COM	42250P103
—	OAKTREE ACQUISITION CORP II	43,988	$435K	0.0%	$9.89	$10.43	—	CL A SHS	G6715X103
—	MCAFEE CORP	16,813	$434K	0.0%	$25.81	$25.81	—	COM CL A	579063108
V	VISA INC	2,000	$433K	0.0%	$216.50 *	$210.48	-1.1%	Call	92826C839
AEO	AMERICAN EAGLE OUTFITTERS IN	17,100	$433K	0.0%	$25.32 *	$30.29	-25.5%	Call	02553E106
CIEN	CIENA CORP	5,600	$431K	0.0%	$76.96 *	$55.12	+11.9%	Call	171779309
PCTY	PAYLOCITY HLDG CORP	1,821	$430K	0.0%	$236.13 *	$265.33	0.0%	COM	70438V106
SPOK	SPOK HLDGS INC	46,057	$430K	0.0%	$9.34 *	$9.81	0.0%	COM	84863T106
SMG	SCOTTS MIRACLE-GRO CO	2,662	$429K	0.0%	$161.16 *	$137.36	-5.2%	CL A	810186106
—	TERMINIX GLOBAL HOLDINGS INC	9,458	$428K	0.0%	$45.25	$47.43	—	COM	88087E100
STWD	STARWOOD PPTY TR INC	17,557	$427K	0.0%	$24.32	$24.37	—	COM	85571B105
PG	PROCTER AND GAMBLE CO	2,600	$425K	0.0%	$163.46 *	$119.67	+12.1%	COM	742718109
SE	SEA LTD	1,900	$425K	0.0%	$223.68	$310.60	—	Call	81141R100
WGO	WINNEBAGO INDS INC	5,665	$424K	0.0%	$74.85 *	$71.98	0.0%	COM	974637100
—	PERIPHAS CAPITAL PARTNERING	17,207	$424K	0.0%	$24.64	$26.11	—	UNIT 99/99/9999	713895209
—	GREENBOX POS	100,823	$423K	0.0%	$4.20	$8.23	—	COM NEW	39366L208
HOLX	HOLOGIC INC	5,525	$423K	0.0%	$76.56 *	$73.51	0.0%	COM	436440101
LC	LENDINGCLUB CORP	17,494	$423K	0.0%	$24.18 *	$33.87	0.0%	COM NEW	52603A208
DIA	SPDR DOW JONES INDL AVERAGE	1,161	$422K	0.0%	$363.48	$363.48	—	UT SER 1	78467X109
—	1847 GOEDEKER INC	175,000	$420K	0.0%	$2.40	$2.40	—	COM	28252C109
—	BIOFRONTERA INC	55,898	$420K	0.0%	$7.51	$7.51	—	COM	09077D100
ZS	ZSCALER INC	1,300	$418K	0.0%	$321.54 *	$251.10	+25.4%	Put	98980G102
IONS	IONIS PHARMACEUTICALS INC	13,740	$418K	0.0%	$30.42 *	$31.48	0.0%	COM	462222100
FVRR	FIVERR INTL LTD	3,676	$418K	0.0%	$113.71 *	$156.01	0.0%	ORD SHS	M4R82T106
CL	COLGATE PALMOLIVE CO	4,896	$418K	0.0%	$85.38 *	$70.32	+0.8%	COM	194162103
RKT	ROCKET COS INC	29,758	$417K	0.0%	$14.01	$14.00	0.0%	COM CL A	77311W101
—	MEDTECH ACQUISITION CORP	42,273	$417K	0.0%	$9.86	$9.65	—	COM CL A	58507N105
TDOC	TELADOC HEALTH INC	4,536	$416K	0.0%	$91.71 *	$134.06	-10.8%	COM	87918A105
WAB	WABTEC	4,519	$416K	0.0%	$92.06 *	$89.57	0.0%	COM	929740108
AVY	AVERY DENNISON CORP	1,919	$416K	0.0%	$216.78 *	$198.94	0.0%	COM	053611109
RDWR	RADWARE LTD	10,000	$416K	0.0%	$41.60 *	$28.83	+17.9%	ORD	M81873107
PUBM	PUBMATIC INC	12,190	$415K	0.0%	$34.04 *	$32.58	0.0%	COM CL A	74467Q103
—	PINE IS ACQUISITION CORP	42,000	$414K	0.0%	$9.86	$9.86	—	CL A	722615101
—	PINE IS ACQUISITION CORP	42,000	$414K	0.0%	$9.86	$9.86	—	Put	722615101
IPGP	IPG PHOTONICS CORP	2,400	$413K	0.0%	$172.08 *	$165.18	0.0%	COM	44980X109
EFX	EQUIFAX INC	1,411	$413K	0.0%	$292.70 *	$270.17	0.0%	COM	294429105
EBAY	EBAY INC.	6,200	$412K	0.0%	$66.45	$66.04	-0.0%	Call	278642103
EG	EVEREST RE GROUP LTD	1,500	$411K	0.0%	$274.00 *	$238.22	+5.1%	COM	G3223R108
—	CHURCHILL CAPITAL CORP V	41,800	$411K	0.0%	$9.83	$9.79	—	Call	17144T107
PTC	PTC INC	3,396	$411K	0.0%	$121.02	$133.33	-9.6%	COM	69370C100
BLMN	BLOOMIN BRANDS INC	19,549	$410K	0.0%	$20.97 *	$22.51	-20.9%	COM	094235108
NTR	NUTRIEN LTD	5,438	$409K	0.0%	$75.21 *	$47.42	+30.0%	COM	67077M108
AEP	AMERICAN ELEC PWR CO INC	4,600	$409K	0.0%	$88.91 *	$72.48	0.0%	Call	025537101
CARG	CARGURUS INC	12,169	$409K	0.0%	$33.61 *	$35.12	0.0%	COM CL A	141788109
—	LEFTERIS ACQUISITION CORP	41,751	$409K	0.0%	$9.80	$10.35	—	COM CL A	52470X109
RGEN	REPLIGEN CORP	1,539	$408K	0.0%	$265.11	$269.41	0.0%	COM	759916109
WY	WEYERHAEUSER CO MTN BE	9,900	$408K	0.0%	$41.21	—	—	Call	962166104
CAR	AVIS BUDGET GROUP	1,957	$406K	0.0%	$207.46	$210.59	0.0%	COM	053774105
—	DRAFTKINGS INC	14,752	$405K	0.0%	$27.45	$48.16	—	COM CL A	26142R104
FICO	FAIR ISAAC CORP	933	$405K	0.0%	$434.08 *	$491.88	-19.3%	COM	303250104
—	NEOPHOTONICS CORP	26,274	$404K	0.0%	$15.38	$15.38	—	COM	64051T100
—	IG ACQUISITION CORP	41,230	$404K	0.0%	$9.80	$9.87	—	COM CL A	449534106
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,090	$404K	0.0%	$66.34 *	$68.71	0.0%	COM	04280A100
GPC	GENUINE PARTS CO	2,877	$403K	0.0%	$140.08 *	$118.01	0.0%	COM	372460105
CACI	CACI INTL INC	1,497	$403K	0.0%	$269.21	$249.26	+9.9%	CL A	127190304
VFC	V F CORP	5,500	$403K	0.0%	$73.27	$73.05	0.0%	Call	918204108
LYV	LIVE NATION ENTERTAINMENT IN	3,356	$402K	0.0%	$119.79 *	$85.74	+25.7%	COM	538034109
ANNX	ANNEXON INC	35,000	$402K	0.0%	$11.49 *	$16.16	0.0%	COM	03589W102
RVLV	REVOLVE GROUP INC	7,182	$402K	0.0%	$55.97 *	$66.39	+5.9%	CL A	76156B107
BXP	BOSTON PROPERTIES INC	3,485	$401K	0.0%	$115.06 *	$87.94	+4.3%	COM	101121101
CL	COLGATE PALMOLIVE CO	4,700	$401K	0.0%	$85.32 *	$70.32	+0.8%	Call	194162103
—	PIONEER NAT RES CO	2,200	$400K	0.0%	$181.82	$150.47	—	Call	723787107
UNM	UNUM GROUP	16,213	$398K	0.0%	$24.55 *	$25.60	0.0%	COM	91529Y106
HAL	HALLIBURTON CO	17,400	$398K	0.0%	$22.87	—	—	Put	406216101
EGHT	8X8 INC NEW	23,735	$398K	0.0%	$16.77 *	$20.97	0.0%	COM	282914100
ORI	OLD REP INTL CORP	16,175	$398K	0.0%	$24.61 *	$17.29	+6.4%	COM	680223104
TPR	TAPESTRY INC	9,767	$397K	0.0%	$40.65 *	$37.48	-2.3%	COM	876030107
DOCU	DOCUSIGN INC	2,600	$396K	0.0%	$152.31 *	$237.64	-4.1%	Put	256163106
—	SKECHERS U S A INC	9,100	$395K	0.0%	$43.41	$43.40	—	Call	830566105
DIDIY	DIDI GLOBAL INC	79,300	$395K	0.0%	$4.98	—	—	Put	23292E108
—	NAVITAS SEMICONDUCTOR CORP	63,299	$394K	0.0%	$6.22	$6.22	—	*W EXP 10/19/202	63942X114
—	ENEL AMERICAS S A	72,457	$394K	0.0%	$5.44	$5.44	—	SPONSORED ADR	29274F104
GBCI	GLACIER BANCORP INC NEW	6,952	$394K	0.0%	$56.67 *	$49.57	0.0%	COM	37637Q105
—	ROSECLIFF ACQUISITION CORP I	40,000	$393K	0.0%	$9.82	$9.71	—	COM CL A	77732R103
LAD	LITHIA MTRS INC	1,323	$393K	0.0%	$297.05 *	$308.90	0.0%	COM	536797103
KDP	KEURIG DR PEPPER INC	10,639	$392K	0.0%	$36.85 *	$31.62	-0.1%	COM	49271V100
—	GLOBAL PARTNER ACQISTN CORP	39,769	$392K	0.0%	$9.86	$9.87	—	UNIT 01/06/2026	G3934P110
BFH	ALLIANCE DATA SYSTEMS CORP	5,858	$390K	0.0%	$66.58 *	$68.34	0.0%	COM	018581108
NOW	SERVICENOW INC	600	$389K	0.0%	$648.33 *	$115.51	+13.7%	Call	81762P102
FMX	FOMENTO ECONOMICO MEXICANO S	5,012	$389K	0.0%	$77.61	$77.61	—	SPON ADR UNITS	344419106
DIDIY	DIDI GLOBAL INC	77,900	$388K	0.0%	$4.98	—	—	Call	23292E108
RMCO	AMERICAN ACQUISITION OPPT IN	38,686	$388K	0.0%	$10.03	$9.84	+1.2%	CLASS A COM	02369M102
—	KHOSLA VENTURES ACQUT CO III	39,539	$386K	0.0%	$9.76	$9.91	—	COM CL A	482506102
APLE	APPLE HOSPITALITY REIT INC	23,907	$386K	0.0%	$16.15	$16.15	—	COM NEW	03784Y200
VEEV	VEEVA SYS INC	1,500	$383K	0.0%	$255.33 *	$294.43	-1.3%	Call	922475108
USO	UNITED STS OIL FD LP	7,000	$381K	0.0%	$54.43	—	—	Call	91232N207
CSGP	COSTAR GROUP INC	4,823	$381K	0.0%	$79.00 *	$83.91	0.0%	COM	22160N109
KSS	KOHLS CORP	7,690	$380K	0.0%	$49.41 *	$56.06	-8.9%	COM	500255104
AAL	AMERICAN AIRLS GROUP INC	21,125	$380K	0.0%	$17.99 *	$19.18	0.0%	COM	02376R102
FULT	FULTON FINL CORP PA	22,363	$380K	0.0%	$16.99 *	$13.79	0.0%	COM	360271100
KRG	KITE RLTY GROUP TR	17,335	$378K	0.0%	$21.81	$20.37	—	COM NEW	49803T300
CHRW	C H ROBINSON WORLDWIDE INC	3,500	$377K	0.0%	$107.71 *	$81.36	+7.9%	Call	12541W209
EHC	ENCOMPASS HEALTH CORP	5,744	$375K	0.0%	$65.29 *	$60.59	-18.4%	COM	29261A100
TGT	TARGET CORP	1,621	$375K	0.0%	$231.34 *	$219.90	-2.6%	COM	87612E106
RIOT	RIOT BLOCKCHAIN INC	16,771	$374K	0.0%	$22.30 *	$31.39	-5.1%	COM	767292105
AVTR	AVANTOR INC	8,813	$371K	0.0%	$42.10 *	$39.41	0.0%	COM	05352A100
HUM	HUMANA INC	800	$371K	0.0%	$463.75 *	$411.19	+3.3%	Call	444859102
—	BARRICK GOLD CORP	19,400	$369K	0.0%	$19.02	$20.87	—	COM	067901108
DOCU	DOCUSIGN INC	2,400	$366K	0.0%	$152.50 *	$237.64	-4.1%	Call	256163106
ROST	ROSS STORES INC	3,200	$366K	0.0%	$114.38 *	$106.60	0.0%	Put	778296103
DLTR	DOLLAR TREE INC	2,600	$365K	0.0%	$140.38	—	—	Call	256746108
MARA	MARATHON DIGITAL HOLDINGS IN	11,073	$364K	0.0%	$32.87 *	$47.85	0.0%	COM	565788106
ETN	EATON CORP PLC	2,100	$363K	0.0%	$172.86 *	$152.31	+2.1%	Call	G29183103
PFSI	PENNYMAC FINL SVCS INC NEW	5,181	$362K	0.0%	$69.87 *	$60.80	+2.9%	COM	70932M107
AEP	AMERICAN ELEC PWR CO INC	4,045	$360K	0.0%	$89.00 *	$72.48	0.0%	COM	025537101
AAP	ADVANCE AUTO PARTS INC	1,500	$360K	0.0%	$240.00	—	—	Put	00751Y106
—	LITHIUM AMERS CORP NEW	12,345	$359K	0.0%	$29.08	$29.08	—	COM NEW	53680Q207
—	VMWARE INC	3,100	$359K	0.0%	$115.81	$115.89	—	Put	928563402
MA	MASTERCARD INCORPORATED	1,000	$359K	0.0%	$359.00 *	$303.30	+11.4%	Call	57636Q104
—	TUSCAN HLDGS CORP II	35,000	$357K	0.0%	$10.20	$9.81	—	COM	90070A103
DB	DEUTSCHE BANK A G	28,586	$357K	0.0%	$12.49 *	$11.19	+2.2%	NAMEN AKT	D18190898
TSPH	TUSIMPLE HLDGS INC	9,920	$356K	0.0%	$35.89	$35.89	—	CL A	90089L108
MGM	MGM RESORTS INTERNATIONAL	7,900	$355K	0.0%	$44.94	$40.80	+10.0%	Call	552953101
ATHM	AUTOHOME INC	12,010	$354K	0.0%	$29.48	$29.48	—	SP ADS RP CL A	05278C107
M	MACYS INC	13,494	$353K	0.0%	$26.16 *	$17.29	+57.7%	COM	55616P104
TPR	TAPESTRY INC	8,700	$353K	0.0%	$40.57 *	$37.48	-2.3%	Call	876030107
DDS	DILLARDS INC	1,439	$353K	0.0%	$245.31 *	$208.11	0.0%	CL A	254067101
PH	PARKER-HANNIFIN CORP	1,109	$353K	0.0%	$318.30 *	$282.55	+3.6%	COM	701094104
CORBF	GLOBAL CORD BLOOD CORPORATIO	84,017	$352K	0.0%	$4.19	$4.91	-13.4%	SHS	G39342103
ESTC	ELASTIC N V	2,841	$350K	0.0%	$123.20 *	$151.06	0.0%	ORD SHS	N14506104
PKG	PACKAGING CORP AMER	2,573	$350K	0.0%	$136.03 *	$120.75	-1.9%	COM	695156109
—	TRITON INTL LTD	5,800	$349K	0.0%	$60.17	$52.08	—	Put	G9078F107
ASAN	ASANA INC	4,686	$349K	0.0%	$74.48 *	$105.89	0.0%	CL A	04342Y104
—	HAGERTY INC	79,579	$349K	0.0%	$4.39	$4.39	—	*W EXP 99/99/999	405166117
—	MOTIVE CAPITAL CORP	34,045	$348K	0.0%	$10.22	$10.54	—	UNIT 99/99/9999	G6293A129
MRCY	MERCURY SYS INC	6,322	$348K	0.0%	$55.05 *	$50.65	0.0%	COM	589378108
HSBC	HSBC HLDGS PLC	11,500	$347K	0.0%	$30.17	$32.07	—	Put	404280406
OKE	ONEOK INC NEW	5,900	$347K	0.0%	$58.81 *	$42.34	+17.2%	Call	682680103
FIVE	FIVE BELOW INC	1,676	$347K	0.0%	$207.04 *	$196.70	0.0%	COM	33829M101
NTES	NETEASE INC	3,400	$346K	0.0%	$101.76	$90.59	—	Put	64110W102
STZ	CONSTELLATION BRANDS INC	1,377	$346K	0.0%	$251.27 *	$212.48	0.0%	CL A	21036P108
ASML	ASML HOLDING N V	435	$346K	0.0%	$795.40	$795.40	—	N Y REGISTRY SHS	N07059210
—	ASTRA SPACE INC	49,885	$346K	0.0%	$6.94	$6.94	—	COM CL A	04634X103
OMCL	OMNICELL COM	1,920	$346K	0.0%	$180.21 *	$173.45	0.0%	COM	68213N109
WFC	WELLS FARGO CO NEW	7,200	$345K	0.0%	$47.92 *	$44.29	+0.3%	Call	949746101
NOTE	DUDDELL STREET ACQUISITN COR	34,782	$345K	0.0%	$9.92 *	$120.61	-1.9%	CL A	G28553108
EXPO	EXPONENT INC	2,956	$345K	0.0%	$116.71 *	$111.77	0.0%	COM	30214U102
THC	TENET HEALTHCARE CORP	4,200	$343K	0.0%	$81.67	—	—	Put	88033G407
—	AMEDISYS INC	2,117	$343K	0.0%	$162.02	$148.98	—	COM	023436108
VIR	VIR BIOTECHNOLOGY INC	8,189	$343K	0.0%	$41.89 *	$39.18	0.0%	COM	92764N102
—	LIBERTY MEDIA CORP DEL	5,738	$340K	0.0%	$59.25	$33.32	—	COM SER A FRMLA	531229870
—	PIONEER NAT RES CO	1,867	$340K	0.0%	$182.11	$150.47	—	COM	723787107
CBOE	CBOE GLOBAL MKTS INC	2,600	$339K	0.0%	$130.38 *	$116.51	+5.2%	Put	12503M108
CPRI	CAPRI HOLDINGS LIMITED	5,200	$338K	0.0%	$65.00	—	—	Put	G1890L107
AAL	AMERICAN AIRLS GROUP INC	18,800	$338K	0.0%	$17.98 *	$19.18	0.0%	Call	02376R102
—	FAR PEAK ACQUISITION CORP	33,447	$337K	0.0%	$10.08	$9.94	—	SHS CL A	G3312L103
SE	SEA LTD	1,500	$336K	0.0%	$224.00	$310.60	—	Put	81141R100
TMUS	T-MOBILE US INC	2,900	$336K	0.0%	$115.86	$121.57	-6.5%	Call	872590104
FLR	FLUOR CORP NEW	13,500	$334K	0.0%	$24.74	—	—	Put	343412102
VTR	VENTAS INC	6,535	$334K	0.0%	$51.11 *	$49.08	-8.1%	COM	92276F100
—	HEALTHCARE TR AMER INC	10,000	$334K	0.0%	$33.40	$33.39	—	Put	42225P501
PLUG	PLUG POWER INC	11,800	$333K	0.0%	$28.22 *	$27.99	+23.6%	Call	72919P202
TOL	TOLL BROTHERS INC	4,581	$332K	0.0%	$72.47 *	$61.04	+5.3%	COM	889478103
—	EDIFY ACQUISITION CORP	34,000	$332K	0.0%	$9.76	$9.65	—	CL A	28059Q103
ENPH	ENPHASE ENERGY INC	1,800	$329K	0.0%	$182.78 *	$191.22	+9.1%	Call	29355A107
—	COLFAX CORP	7,164	$329K	0.0%	$45.92	$45.90	—	COM	194014106
GM	GENERAL MTRS CO	5,600	$328K	0.0%	$58.57 *	$52.79	+6.8%	Call	37045V100
BLDR	BUILDERS FIRSTSOURCE INC	3,800	$326K	0.0%	$85.79 *	$46.37	+46.1%	Put	12008R107
SHAK	SHAKE SHACK INC	4,500	$325K	0.0%	$72.22 *	$91.01	-16.4%	Put	819047101
PRCH	PORCH GROUP INC	20,855	$325K	0.0%	$15.58 *	$18.99	+1.4%	COM	733245104
STKL	SUNOPTA INC	46,694	$325K	0.0%	$6.96 *	$7.24	0.0%	COM	8676EP108
BSY	BENTLEY SYS INC	6,701	$324K	0.0%	$48.35 *	$53.05	0.0%	COM CL B	08265T208
PGR	PROGRESSIVE CORP	3,160	$324K	0.0%	$102.53 *	$85.78	0.0%	COM	743315103
LKQ	LKQ CORP	5,400	$324K	0.0%	$60.00 *	$50.79	0.0%	COM	501889208
EXAS	EXACT SCIENCES CORP	4,163	$324K	0.0%	$77.83 *	$101.31	-12.9%	COM	30063P105
ELV	ANTHEM INC	700	$324K	0.0%	$462.86 *	$305.19	+30.1%	Call	036752103
PLBY	PLBY GROUP INC	12,165	$324K	0.0%	$26.63 *	$30.21	0.0%	COM	72814P109
—	SUNNOVA ENERGY INTL INC.	11,556	$323K	0.0%	$27.95	$27.95	—	COM	86745K104
—	MASONITE INTL CORP	2,740	$323K	0.0%	$117.88	$117.88	—	COM	575385109
CAKE	CHEESECAKE FACTORY INC	8,263	$323K	0.0%	$39.09 *	$47.44	-20.0%	COM	163072101
HOMB	HOME BANCSHARES INC	13,172	$321K	0.0%	$24.37	$26.87	-8.4%	COM	436893200
PSX	PHILLIPS 66	4,400	$319K	0.0%	$72.50 *	$62.51	+3.5%	Call	718546104
PWR	QUANTA SVCS INC	2,764	$317K	0.0%	$114.69	$78.91	+45.1%	COM	74762E102
SHW	SHERWIN WILLIAMS CO	900	$317K	0.0%	$352.22 *	$311.25	0.0%	Call	824348106
—	SOUTHWESTERN ENERGY CO	68,100	$317K	0.0%	$4.65	$5.64	—	COM	845467109
COR	AMERISOURCEBERGEN CORP	2,376	$316K	0.0%	$133.00 *	$108.88	+7.6%	COM	03073E105
MAC	MACERICH CO	18,300	$316K	0.0%	$17.27	—	—	Call	554382101
NNOX	NANO X IMAGING LTD	21,746	$316K	0.0%	$14.53 *	$20.72	0.0%	ORD SHS	M70700105
KSS	KOHLS CORP	6,400	$316K	0.0%	$49.38 *	$56.06	-8.9%	Call	500255104
—	MONEYGRAM INTL INC	40,000	$316K	0.0%	$7.90	$7.90	—	Put	60935Y208
INMD	INMODE LTD	4,466	$315K	0.0%	$70.53 *	$80.21	0.0%	SHS	M5425M103
USFD	US FOODS HLDG CORP	9,057	$315K	0.0%	$34.78	$34.80	0.0%	COM	912008109
LYB	LYONDELLBASELL INDUSTRIES N	3,400	$314K	0.0%	$92.35 *	$72.20	-5.3%	Put	N53745100
—	DISCOVERY INC	13,287	$313K	0.0%	$23.56	$25.37	—	COM SER A	25470F104
CMRC	BIGCOMMERCE HLDGS INC	8,815	$312K	0.0%	$35.39 *	$47.05	0.0%	COM SER 1	08975P108
IP	INTERNATIONAL PAPER CO	6,635	$312K	0.0%	$47.02 *	$45.33	-9.5%	COM	460146103
—	MONEYGRAM INTL INC	39,500	$312K	0.0%	$7.90	$7.90	—	COM NEW	60935Y208
DEI	DOUGLAS EMMETT INC	9,283	$311K	0.0%	$33.50	$33.50	—	COM	25960P109
BKU	BANKUNITED INC	7,349	$311K	0.0%	$42.32 *	$36.15	0.0%	COM	06652K103
VSAT	VIASAT INC	6,991	$311K	0.0%	$44.49 *	$51.78	0.0%	COM	92552V100
—	SPORTS ENTERTAINMENT ACQU CO	31,200	$310K	0.0%	$9.94	$10.00	—	COM CL A	84918M106
—	BIODELIVERY SCIENCES INTL IN	100,000	$310K	0.0%	$3.10	$3.10	—	COM	09060J106
ATI	ALLEGHENY TECHNOLOGIES INC	19,426	$309K	0.0%	$15.91	$16.05	0.0%	COM	01741R102
TS	TENARIS S A	14,815	$309K	0.0%	$20.86	$20.86	—	SPONSORED ADS	88031M109
HLF	HERBALIFE NUTRITION LTD	7,550	$309K	0.0%	$40.93	$49.45	-15.9%	COM SHS	G4412G101
—	PRIME IMPACT ACQUISITION I	31,243	$307K	0.0%	$9.83	$9.87	—	SHS CL A	G61074103
MRK	MERCK & CO INC	4,000	$307K	0.0%	$76.75 *	$66.12	+5.7%	Call	58933Y105
ROKU	ROKU INC	1,347	$307K	0.0%	$227.91 *	$353.09	-23.6%	COM CL A	77543R102
HAL	HALLIBURTON CO	13,400	$306K	0.0%	$22.84	—	—	Call	406216101
NOV	NOV INC	22,499	$305K	0.0%	$13.56	$15.27	-10.2%	COM	62955J103
GRND	TIGA ACQUISITION CORP	30,000	$304K	0.0%	$10.13	$10.03	—	SHS CL A	G88672103
ALB	ALBEMARLE CORP	1,300	$304K	0.0%	$233.85	—	—	Put	012653101
FRPT	FRESHPET INC	3,172	$302K	0.0%	$95.21 *	$124.03	0.0%	COM	358039105
CPB	CAMPBELL SOUP CO	6,949	$302K	0.0%	$43.46 *	$41.18	-12.1%	COM	134429109
SGI	TEMPUR SEALY INTL INC	6,400	$301K	0.0%	$47.03 *	$44.09	+2.8%	Call	88023U101
CSX	CSX CORP	8,000	$301K	0.0%	$37.63 *	$33.29	0.0%	Call	126408103
AON	AON PLC	1,000	$301K	0.0%	$301.00	—	—	Call	G0403H108
UNH	UNITEDHEALTH GROUP INC	600	$301K	0.0%	$501.67 *	$369.03	+14.4%	Call	91324P102
—	ITEOS THERAPEUTICS INC	6,435	$300K	0.0%	$46.62	$46.62	—	COM	46565G104
RGLD	ROYAL GOLD INC	2,848	$300K	0.0%	$105.34 *	$112.04	-10.0%	COM	780287108
FITB	FIFTH THIRD BANCORP	6,897	$300K	0.0%	$43.50 *	$37.13	0.0%	COM	316773100
—	TURNING PT BRANDS INC	291,000	$299K	0.0%	$1.03	$1.03	—	NOTE 2.500% 7/1	90041LAE5
ZION	ZIONS BANCORPORATION N A	4,735	$299K	0.0%	$63.15	$54.94	+16.2%	COM	989701107
TFC	TRUIST FINL CORP	5,100	$299K	0.0%	$58.63 *	$46.47	+7.0%	Put	89832Q109
WSFS	WSFS FINL CORP	5,965	$299K	0.0%	$50.13 *	$49.38	+6.1%	COM	929328102
URI	UNITED RENTALS INC	900	$299K	0.0%	$332.22 *	$337.44	+2.3%	Call	911363109
—	TPG PACE BEN FIN CORP	30,522	$299K	0.0%	$9.80	$9.80	—	CL A COM	G8990D125
—	ATLANTIC AVE ACQUISITION COR	30,458	$298K	0.0%	$9.78	$9.69	—	COM CL A	04906P101
FOUR	SHIFT4 PMTS INC	5,140	$298K	0.0%	$57.98 *	$63.55	0.0%	CL A	82452J109
PNW	PINNACLE WEST CAP CORP	4,222	$298K	0.0%	$70.58 *	$55.84	0.0%	COM	723484101
UHAL	AMERCO	408	$296K	0.0%	$725.49 *	$71.99	0.0%	COM	023586100
—	NEUROCRINE BIOSCIENCES INC	235,000	$295K	0.0%	$1.26	$1.26	—	NOTE 2.250% 5/1	64125CAD1
PCG	PG&E CORP	24,300	$295K	0.0%	$12.14 *	$11.58	0.0%	Call	69331C108
ANF	ABERCROMBIE & FITCH CO	8,448	$294K	0.0%	$34.80 *	$39.06	0.0%	CL A	002896207
TFC	TRUIST FINL CORP	5,000	$293K	0.0%	$58.60 *	$46.47	+7.0%	Call	89832Q109
TAP	MOLSON COORS BEVERAGE CO	6,325	$293K	0.0%	$46.32 *	$40.32	0.0%	CL B	60871R209
GWW	GRAINGER W W INC	564	$292K	0.0%	$517.73 *	$404.97	+11.7%	COM	384802104
BURL	BURLINGTON STORES INC	1,000	$292K	0.0%	$292.00 *	$281.17	0.0%	Call	122017106
HPQ	HP INC	7,694	$290K	0.0%	$37.69 *	$28.19	0.0%	COM	40434L105
OXY	OCCIDENTAL PETE CORP	10,000	$290K	0.0%	$29.00 *	$27.78	+6.6%	Call	674599105
—	VERB TECHNOLOGY CO INC	591,254	$287K	0.0%	$0.49	$0.66	—	*W EXP 03/14/202	92337U112
—	OLO INC	13,814	$287K	0.0%	$20.78	$20.78	—	CL A	68134L109
BC	BRUNSWICK CORP	2,838	$286K	0.0%	$100.78 *	$89.57	0.0%	COM	117043109
PLD	PROLOGIS INC.	1,700	$286K	0.0%	$168.24 *	$131.96	0.0%	Call	74340W103
WPM	WHEATON PRECIOUS METALS CORP	6,631	$285K	0.0%	$42.98 *	$41.52	-5.2%	COM	962879102
CARR	CARRIER GLOBAL CORPORATION	5,263	$285K	0.0%	$54.15 *	$50.95	0.0%	COM	14448C104
CERT	CERTARA INC	10,015	$285K	0.0%	$28.46 *	$33.64	0.0%	COM	15687V109
BHP	BHP GROUP LTD	4,700	$284K	0.0%	$60.43	—	—	Put	088606108
—	PRIMO WATER CORPORATION	16,083	$284K	0.0%	$17.66	$17.66	—	COM	74167P108
DIN	DINE BRANDS GLOBAL INC	3,731	$283K	0.0%	$75.85 *	$76.16	-12.3%	COM	254423106
WSO	WATSCO INC	903	$283K	0.0%	$313.40 *	$284.95	+4.0%	COM	942622200
AES	AES CORP	11,600	$282K	0.0%	$24.31 *	$20.61	+0.3%	Call	00130H105
PPC	PILGRIMS PRIDE CORP	10,000	$282K	0.0%	$28.20	—	—	Call	72147K108
—	DISH NETWORK CORPORATION	8,664	$281K	0.0%	$32.43	$32.43	—	CL A	25470M109
JBLU	JETBLUE AWYS CORP	19,700	$281K	0.0%	$14.26 *	$19.37	-24.1%	Put	477143101
—	SUPERNOVA PARTNERS ACQUISTN	27,269	$281K	0.0%	$10.30	$9.71	—	SHS CL A	G8T86C105
PLNT	PLANET FITNESS INC	3,100	$281K	0.0%	$90.65 *	$73.34	+16.3%	Put	72703H101
ZIP	ZIPRECRUITER INC	11,214	$280K	0.0%	$24.97 *	$27.44	0.0%	CL A	98980B103
CDNS	CADENCE DESIGN SYSTEM INC	1,500	$280K	0.0%	$186.67 *	$152.39	+14.4%	Call	127387108
CRI	CARTERS INC	2,754	$279K	0.0%	$101.31 *	$85.20	0.0%	COM	146229109
—	CYRUSONE INC	3,100	$278K	0.0%	$89.68	$89.72	—	Call	23283R100
VYX	NCR CORP NEW	6,900	$277K	0.0%	$40.14 *	$26.02	-2.5%	Put	62886E108
ARES	ARES MANAGEMENT CORPORATION	3,407	$277K	0.0%	$81.30 *	$71.78	0.0%	CL A COM STK	03990B101
CIEN	CIENA CORP	3,600	$277K	0.0%	$76.94 *	$55.12	+11.9%	Put	171779309
RL	RALPH LAUREN CORP	2,322	$276K	0.0%	$118.86 *	$103.90	+5.8%	CL A	751212101
ALLE	ALLEGION PLC	2,081	$276K	0.0%	$132.63 *	$123.66	0.0%	ORD SHS	G0176J109
—	CARTESIAN GROWTH CORP	27,908	$276K	0.0%	$9.89	$9.88	—	CL A SHS	G19276107
WY	WEYERHAEUSER CO MTN BE	6,700	$276K	0.0%	$41.19	—	—	Put	962166104
CDXS	CODEXIS INC	8,806	$275K	0.0%	$31.23 *	$32.89	0.0%	COM	192005106
TRP	TC ENERGY CORP	5,913	$275K	0.0%	$46.51 *	$39.87	0.0%	COM	87807B107
—	SONO GROUP N V	28,402	$274K	0.0%	$9.65	$9.65	—	COM	N81409109
HOG	HARLEY DAVIDSON INC	7,260	$274K	0.0%	$37.74	$37.32	0.0%	COM	412822108
FE	FIRSTENERGY CORP	6,600	$274K	0.0%	$41.52 *	$30.24	+7.9%	Put	337932107
HQY	HEALTHEQUITY INC	6,186	$274K	0.0%	$44.29 *	$58.24	0.0%	COM	42226A107
—	GLAXOSMITHKLINE PLC	6,200	$273K	0.0%	$44.03	—	—	Put	37733W105
WOOF	PETCO HEALTH & WELLNESS CO I	13,780	$273K	0.0%	$19.81 *	$21.87	0.0%	COM	71601V105
CHE	CHEMED CORP NEW	516	$273K	0.0%	$529.07 *	$473.43	0.0%	COM	16359R103
PHG	KONINKLIJKE PHILIPS N V	7,388	$272K	0.0%	$36.82	$36.82	—	NY REGIS SHS NEW	500472303
U	UNITY SOFTWARE INC	1,901	$272K	0.0%	$143.08 *	$152.82	0.0%	COM	91332U101
CASH	META FINL GROUP INC	4,554	$272K	0.0%	$59.73	$58.81	0.0%	COM	59100U108
BOH	BANK HAWAII CORP	3,230	$271K	0.0%	$83.90 *	$69.81	0.0%	COM	062540109
DRI	DARDEN RESTAURANTS INC	1,800	$271K	0.0%	$150.56 *	$129.19	0.0%	COM	237194105
INSP	INSPIRE MED SYS INC	1,175	$270K	0.0%	$229.79 *	$244.16	0.0%	COM	457730109
MOH	MOLINA HEALTHCARE INC	848	$270K	0.0%	$318.40 *	$297.41	0.0%	COM	60855R100
—	BLACKROCK INC	294	$269K	0.0%	$914.97	$914.97	—	COM	09247X101
—	LONGVIEW ACQUISITION CORP II	27,270	$269K	0.0%	$9.86	$9.80	—	COM CL A	54319Q105
MGM	MGM RESORTS INTERNATIONAL	6,000	$269K	0.0%	$44.83	$40.80	+10.0%	Put	552953101
BZ	KANZHUN LIMITED	7,720	$269K	0.0%	$34.84	$34.84	—	SPONSORED ADS	48553T106
—	CRANE CO	2,637	$268K	0.0%	$101.63	$101.63	—	COM	224399105
HRI	HERC HLDGS INC	1,704	$267K	0.0%	$156.69 *	$162.84	0.0%	COM	42704L104
VST	VISTRA CORP	11,700	$266K	0.0%	$22.74 *	$16.25	+13.9%	Put	92840M102
PFE	PFIZER INC	4,500	$266K	0.0%	$59.11 *	$32.00	+25.7%	COM	717081103
RBLX	ROBLOX CORP	2,577	$266K	0.0%	$103.22 *	$80.30	+21.0%	CL A	771049103
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,986	$264K	0.0%	$8.00	$8.00	—	SPONSORED ADS	881624209
VZ	VERIZON COMMUNICATIONS INC	5,087	$264K	0.0%	$51.90 *	$40.39	0.0%	COM	92343V104
ETSY	ETSY INC	1,200	$263K	0.0%	$219.17 *	$160.44	+50.1%	Put	29786A106
ALGN	ALIGN TECHNOLOGY INC	400	$263K	0.0%	$657.50 *	$629.83	+2.1%	Call	016255101
MTCH	MATCH GROUP INC NEW	1,990	$263K	0.0%	$132.16 *	$141.54	0.0%	COM	57667L107
PBF	PBF ENERGY INC	20,203	$262K	0.0%	$12.97 *	$13.85	0.0%	CL A	69318G106
IRM	IRON MTN INC NEW	5,000	$262K	0.0%	$52.40 *	$34.67	+15.7%	Put	46284V101
OKTA	OKTA INC	1,170	$262K	0.0%	$223.93 *	$240.83	-1.1%	CL A	679295105
—	LOGICBIO THERAPEUTICS INC	113,532	$262K	0.0%	$2.31	$7.63	—	COM	54142F102
ARRY	ARRAY TECHNOLOGIES INC	16,628	$261K	0.0%	$15.70 *	$21.09	-7.2%	COM SHS	04271T100
LEVI	LEVI STRAUSS & CO NEW	10,415	$261K	0.0%	$25.06 *	$22.89	0.0%	CL A COM STK	52736R102
CLX	CLOROX CO DEL	1,485	$259K	0.0%	$174.41 *	$145.62	0.0%	COM	189054109
BURL	BURLINGTON STORES INC	887	$259K	0.0%	$292.00 *	$281.17	0.0%	COM	122017106
FDX	FEDEX CORP	1,002	$259K	0.0%	$258.48 *	$270.30	-18.6%	COM	31428X106
PRGS	PROGRESS SOFTWARE CORP	5,365	$259K	0.0%	$48.28 *	$49.79	0.0%	COM	743312100
EW	EDWARDS LIFESCIENCES CORP	2,000	$259K	0.0%	$129.50 *	$114.14	+2.2%	Call	28176E108
MQ	MARQETA INC	15,000	$258K	0.0%	$17.20 *	$22.37	0.0%	CLASS A COM	57142B104
KMI	KINDER MORGAN INC DEL	16,200	$257K	0.0%	$15.86 *	$13.33	-1.0%	Call	49456B101
—	STRONGHOLD DIGITAL MINING IN	20,000	$257K	0.0%	$12.85	$12.85	—	CLASS A COM	86337R103
—	SUNPOWER CORP	12,300	$257K	0.0%	$20.89	$22.68	—	Call	867652406
YELP	YELP INC	7,100	$257K	0.0%	$36.20 *	$37.56	0.0%	Call	985817105
CCOI	COGENT COMMUNICATIONS HLDGS	3,500	$256K	0.0%	$73.14 *	$58.80	0.0%	COM NEW	19239V302
PVH	PVH CORPORATION	2,400	$256K	0.0%	$106.67	$108.49	0.0%	Call	693656100
BK	BANK NEW YORK MELLON CORP	4,400	$256K	0.0%	$58.18 *	$47.16	+8.2%	Put	064058100
—	CELULARITY INC	50,000	$256K	0.0%	$5.12	$7.08	—	COM CL A	151190105
NTAP	NETAPP INC	2,779	$256K	0.0%	$92.12 *	$70.29	+16.0%	COM	64110D104
RF	REGIONS FINANCIAL CORP NEW	11,700	$255K	0.0%	$21.79 *	$17.93	+7.0%	Call	7591EP100
CRNC	CERENCE INC	3,329	$255K	0.0%	$76.60 *	$88.18	0.0%	COM	156727109
A	AGILENT TECHNOLOGIES INC	1,600	$255K	0.0%	$159.38 *	$152.29	-0.6%	Put	00846U101
NEM	NEWMONT CORP	4,100	$254K	0.0%	$61.95	—	—	Put	651639106
COTY	COTY INC	24,200	$254K	0.0%	$10.50	—	—	Put	222070203
—	QUALTRICS INTL INC	7,169	$254K	0.0%	$35.43	$35.43	—	COM CL A	747601201
CWST	CASELLA WASTE SYS INC	2,977	$254K	0.0%	$85.32	$83.82	0.0%	CL A	147448104
—	BENESSERE CAPITAL ACQUSTN CO	25,074	$254K	0.0%	$10.13	$9.93	—	COM CL A	08179B103
CLVT	CLARIVATE PLC	10,741	$253K	0.0%	$23.55	$23.16	0.0%	ORD SHS	G21810109
—	PHILLIPS 66 PARTNERS LP	7,000	$252K	0.0%	$36.00	$36.00	—	COM UNIT REP INT	718549207
—	ARES ACQUISITION CORPORATION	25,406	$252K	0.0%	$9.92	$10.00	—	UNIT 99/99/9999	G33032114
—	REDFIN CORP	6,569	$252K	0.0%	$38.36	$38.36	—	COM	75737F108
—	CONTAINER STORE GROUP INC	25,159	$251K	0.0%	$9.98	$9.52	—	COM	210751103
—	BOA ACQUISITION CORP	25,000	$251K	0.0%	$10.04	$9.92	—	UNIT 99/99/9999	05601A208
PFSI	PENNYMAC FINL SVCS INC NEW	3,600	$251K	0.0%	$69.72 *	$60.80	+2.9%	Call	70932M107
—	FORTRESS VALUE ACQUIS CORP I	25,306	$251K	0.0%	$9.92	$10.02	—	UNIT 12/31/2027	34964G206
HLT	HILTON WORLDWIDE HLDGS INC	1,600	$250K	0.0%	$156.25 *	$123.33	+15.4%	Call	43300A203
ACN	ACCENTURE PLC IRELAND	600	$249K	0.0%	$415.00 *	$343.31	0.0%	Call	G1151C101
—	GINKGO BIOWORKS HOLDINGS INC	30,000	$249K	0.0%	$8.30	$11.60	—	CL A SHS	37611X100
—	DUCKHORN PORTFOLIO INC	10,629	$248K	0.0%	$23.33	$23.33	—	COM	26414D106
AUR	AURORA INNOVATION INC	21,898	$247K	0.0%	$11.28	$11.09	0.0%	CLASS A COM	051774107
SMH	VANECK ETF TRUST	800	$247K	0.0%	$308.75	—	—	Put	92189F676
LGIH	LGI HOMES INC	1,597	$247K	0.0%	$154.66 *	$146.37	0.0%	COM	50187T106
—	FUELCELL ENERGY INC	47,596	$247K	0.0%	$5.19	$5.19	—	COM	35952H601
BE	BLOOM ENERGY CORP	11,200	$246K	0.0%	$21.96 *	$21.22	+19.2%	Call	093712107
YELP	YELP INC	6,800	$246K	0.0%	$36.18 *	$37.56	0.0%	Put	985817105
EVTC	EVERTEC INC	4,895	$245K	0.0%	$50.05 *	$45.34	0.0%	COM	30040P103
—	EXECUTIVE NETWORK PARTNERING	25,000	$245K	0.0%	$9.80	$9.72	—	CL A	30158L100
SFBS	SERVISFIRST BANCSHARES INC	2,881	$245K	0.0%	$85.04 *	$75.92	0.0%	COM	81768T108
BK	BANK NEW YORK MELLON CORP	4,200	$244K	0.0%	$58.10 *	$47.16	+8.2%	Call	064058100
—	OYSTER ENTERPRISES ACQ CORP	25,000	$244K	0.0%	$9.76	$9.68	—	COM CL A	69242M104
AIG	AMERICAN INTL GROUP INC	4,300	$244K	0.0%	$56.74	—	—	Call	026874784
YELP	YELP INC	6,730	$244K	0.0%	$36.26 *	$37.56	0.0%	CL A	985817105
—	VECTOIQ ACQUISITION CORP II	25,000	$244K	0.0%	$9.76	$9.76	—	COM CL A	92244F109
VOYA	VOYA FINANCIAL INC	3,659	$243K	0.0%	$66.41 *	$58.71	+3.5%	COM	929089100
—	RECHARGE ACQUISITION CORP	24,497	$243K	0.0%	$9.92	$9.80	—	COM CL A	756229100
—	MEDICUS SCIENCES ACQUISITION	25,000	$243K	0.0%	$9.72	$9.64	—	CL A SHS	G5960S108
IDT	IDT CORP	5,504	$243K	0.0%	$44.15 *	$50.82	0.0%	CL B NEW	448947507
OHI	OMEGA HEALTHCARE INVS INC	8,189	$242K	0.0%	$29.55	$29.55	—	COM	681936100
—	IAA INC	4,780	$242K	0.0%	$50.63	$50.63	—	COM	449253103
—	NEVRO CORP	2,971	$241K	0.0%	$81.12	$81.12	—	COM	64157F103
DRI	DARDEN RESTAURANTS INC	1,600	$241K	0.0%	$150.63 *	$129.19	0.0%	Put	237194105
—	TRIUMPH GROUP INC NEW	12,990	$241K	0.0%	$18.55	$18.63	—	COM	896818101
—	FAR PEAK ACQUISITION CORP	22,500	$240K	0.0%	$10.67	$10.35	—	UNIT 99/99/9999	G3312L129
RLGT	RADIANT LOGISTICS INC	32,900	$240K	0.0%	$7.29	$7.19	0.0%	Call	75025X100
SO	SOUTHERN CO	3,500	$240K	0.0%	$68.57	—	—	Put	842587107
KLAC	KLA CORP	556	$239K	0.0%	$429.86 *	$304.93	+21.2%	COM NEW	482480100
NVCR	NOVOCURE LTD	3,188	$239K	0.0%	$74.97 *	$100.38	0.0%	ORD SHS	G6674U108
KMI	KINDER MORGAN INC DEL	15,000	$238K	0.0%	$15.87 *	$13.33	-1.0%	Put	49456B101
UA	UNDER ARMOUR INC	13,200	$238K	0.0%	$18.03 *	$18.91	+2.7%	Call	904311206
COP	CONOCOPHILLIPS	3,300	$238K	0.0%	$72.12 *	$50.43	+24.2%	Call	20825C104
ADM	ARCHER DANIELS MIDLAND CO	3,500	$237K	0.0%	$67.71 *	$57.39	0.0%	Put	039483102
LILAK	LIBERTY LATIN AMERICA LTD	20,729	$236K	0.0%	$11.39 *	$12.12	0.0%	COM CL C	G9001E128
—	SOCIETY PASS INC	22,628	$236K	0.0%	$10.43	$10.43	—	COM	83370P102
CBU	COMMUNITY BK SYS INC	3,166	$236K	0.0%	$74.54 *	$63.68	0.0%	COM	203607106
MAT	MATTEL INC	10,900	$235K	0.0%	$21.56 *	$19.56	+7.3%	Call	577081102
NIO	NIO INC	7,416	$235K	0.0%	$31.69	$35.60	—	SPON ADS	62914V106
PAAS	PAN AMERN SILVER CORP	9,400	$235K	0.0%	$25.00	$26.12	-3.6%	Call	697900108
HAS	HASBRO INC	2,300	$234K	0.0%	$101.74 *	$66.47	+21.4%	Put	418056107
WM	WASTE MGMT INC DEL	1,400	$234K	0.0%	$167.14 *	$150.67	0.0%	Call	94106L109
IDCC	INTERDIGITAL INC	3,258	$233K	0.0%	$71.52 *	$69.71	0.0%	COM	45867G101
DCTH	DELCATH SYS INC	30,000	$233K	0.0%	$7.77 *	$13.70	-31.0%	COM NEW	24661P807
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,034	$232K	0.0%	$13.62	$13.62	—	SPONSORED ADS	874060205
MOS	MOSAIC CO NEW	5,907	$232K	0.0%	$39.28 *	$34.71	0.0%	COM	61945C103
HIMX	HIMAX TECHNOLOGIES INC	14,458	$231K	0.0%	$15.98	$12.75	—	SPONSORED ADR	43289P106
BKE	BUCKLE INC	5,450	$231K	0.0%	$42.39 *	$28.01	0.0%	COM	118440106
NDAQ	NASDAQ INC	1,100	$231K	0.0%	$210.00 *	$64.29	0.0%	Put	631103108
RJF	RAYMOND JAMES FINL INC	2,292	$230K	0.0%	$100.35 *	$83.99	+10.6%	COM	754730109
BNTX	BIONTECH SE	894	$230K	0.0%	$257.27	$257.27	—	SPONSORED ADS	09075V102
SPT	SPROUT SOCIAL INC	2,541	$230K	0.0%	$90.52 *	$84.08	+34.8%	COM CL A	85209W109
BMRN	BIOMARIN PHARMACEUTICAL INC	2,600	$230K	0.0%	$88.46 *	$79.27	+4.1%	Call	09061G101
GLPI	GAMING & LEISURE PPTYS INC	4,722	$230K	0.0%	$48.71	$48.71	—	COM	36467J108
GD	GENERAL DYNAMICS CORP	1,100	$229K	0.0%	$208.18 *	$170.87	+8.4%	Put	369550108
AUPH	AURINIA PHARMACEUTICALS INC	10,000	$229K	0.0%	$22.90 *	$23.70	0.0%	Put	05156V102
PGNY	PROGYNY INC	4,542	$229K	0.0%	$50.42 *	$56.17	-0.3%	COM	74340E103
FANG	DIAMONDBACK ENERGY INC	2,126	$229K	0.0%	$107.71 *	$89.41	0.0%	COM	25278X109
MCO	MOODYS CORP	583	$228K	0.0%	$391.08 *	$333.85	+11.5%	COM	615369105
—	STONEMOR INC	99,841	$228K	0.0%	$2.28	$2.37	—	COM	86184W106
CME	CME GROUP INC	1,000	$228K	0.0%	$228.00	—	—	Call	12572Q105
—	DELWINDS INS ACQUISITION COR	22,500	$228K	0.0%	$10.13	$10.20	—	UNIT 99/99/9999	24803C201
ADBE	ADOBE SYSTEMS INCORPORATED	400	$227K	0.0%	$567.50 *	$592.18	+5.6%	Call	00724F101
BAX	BAXTER INTL INC	2,647	$227K	0.0%	$85.76 *	$75.68	-3.3%	COM	071813109
STNE	STONECO LTD	13,451	$227K	0.0%	$16.88	$34.71	—	COM CL A	G85158106
—	PRIVETERRA ACQUISITION CORP	22,907	$227K	0.0%	$9.91	$9.94	—	UNIT 99/99/9999	74275N201
—	EAST RES ACQUISITION CO	23,000	$227K	0.0%	$9.87	$9.83	—	COM CL A	274681105
WWW	WOLVERINE WORLD WIDE INC	7,867	$227K	0.0%	$28.85	$28.47	0.0%	COM	978097103
FUBO	FUBOTV INC	14,631	$227K	0.0%	$15.52 *	$23.42	0.0%	COM	35953D104
AES	AES CORP	9,300	$226K	0.0%	$24.30 *	$20.61	+0.3%	Put	00130H105
DPZ	DOMINOS PIZZA INC	400	$226K	0.0%	$565.00	—	—	Call	25754A201
THG	HANOVER INS GROUP INC	1,721	$226K	0.0%	$131.32 *	$115.60	+1.5%	COM	410867105
—	APOLLO GLOBAL MGMT INC	3,100	$225K	0.0%	$72.58	—	—	Call	03768E105
—	APOLLO GLOBAL MGMT INC	3,100	$225K	0.0%	$72.58	—	—	Put	03768E105
—	L&F ACQUISITION CORP	22,355	$224K	0.0%	$10.02	$9.99	—	SHS CL A	G53702109
LI	LI AUTO INC	6,970	$224K	0.0%	$32.14	$32.14	—	SPONSORED ADS	50202M102
—	LIBERTY GLOBAL PLC	7,964	$224K	0.0%	$28.13	$28.13	—	SHS CL C	G5480U120
—	AEROJET ROCKETDYNE HLDGS INC	4,800	$224K	0.0%	$46.67	$48.00	—	Put	007800105
PTLO	PORTILLOS INC	5,952	$223K	0.0%	$37.47 *	$40.09	0.0%	COM CL A	73642K106
—	MATTERPORT INC	10,810	$223K	0.0%	$20.63	$20.63	—	COM CL A	577096100
—	TATA MTRS LTD	6,948	$223K	0.0%	$32.10	$32.10	—	SPONSORED ADR	876568502
UAL	UNITED AIRLS HLDGS INC	5,100	$223K	0.0%	$43.73 *	$47.12	-1.6%	Call	910047109
TPH	TRI POINTE HOMES INC	7,946	$222K	0.0%	$27.94 *	$25.15	0.0%	COM	87265H109
—	CYBERARK SOFTWARE LTD	1,283	$222K	0.0%	$173.03	$173.03	—	SHS	M2682V108
—	ENVIRONMENTAL IMPACT ACQU CO	20,769	$221K	0.0%	$10.64	$10.09	—	UNIT 11/05/2025	29408N205
RF	REGIONS FINANCIAL CORP NEW	10,100	$220K	0.0%	$21.78 *	$17.93	+7.0%	Put	7591EP100
—	TRITON INTL LTD	3,656	$220K	0.0%	$60.18	$52.08	—	CL A	G9078F107
MET	METLIFE INC	3,500	$219K	0.0%	$62.57 *	$55.07	+0.6%	Put	59156R108
EWBC	EAST WEST BANCORP INC	2,778	$219K	0.0%	$78.83 *	$71.76	0.0%	COM	27579R104
—	PERFICIENT INC	1,686	$218K	0.0%	$129.30	$129.30	—	COM	71375U101
MSTR	MICROSTRATEGY INC	400	$218K	0.0%	$545.00	—	—	Put	594972408
BBD	BANCO BRADESCO S A	63,800	$218K	0.0%	$3.42	—	—	Call	059460303
—	UNITED STATES STL CORP NEW	9,100	$217K	0.0%	$23.85	$23.19	—	Call	912909108
—	KELLOGG CO	3,349	$216K	0.0%	$64.50 *	$51.09	0.0%	COM	487836108
FCNCA	FIRST CTZNS BANCSHARES INC N	260	$216K	0.0%	$830.77	$822.07	0.0%	CL A	31946M103
—	HUT 8 MNG CORP	27,558	$216K	0.0%	$7.84	$7.84	—	COM	44812T102
FANG	DIAMONDBACK ENERGY INC	2,000	$216K	0.0%	$108.00 *	$89.41	0.0%	Call	25278X109
—	ROTH CH ACQUISITION III CO	21,250	$216K	0.0%	$10.16	$10.00	—	UNIT 02/26/2026	77867Q201
FTNT	FORTINET INC	600	$216K	0.0%	$360.00 *	$65.81	0.0%	Call	34959E109
BP	BP PLC	8,100	$216K	0.0%	$26.67	$27.28	—	Put	055622104
AIG	AMERICAN INTL GROUP INC	3,800	$216K	0.0%	$56.84	—	—	Put	026874784
LVS	LAS VEGAS SANDS CORP	5,700	$215K	0.0%	$37.72 *	$44.38	-17.3%	Put	517834107
AMN	AMN HEALTHCARE SVCS INC	1,756	$215K	0.0%	$122.44 *	$111.02	0.0%	COM	001744101
TNET	TRINET GROUP INC	2,251	$214K	0.0%	$95.07 *	$97.23	0.0%	COM	896288107
SYK	STRYKER CORPORATION	800	$214K	0.0%	$267.50 *	$231.48	+8.5%	Call	863667101
—	MONUMENT CIRCLE ACQUISITN CO	419,833	$214K	0.0%	$0.51	$0.50	—	*W EXP 01/14/202	61531M119
MTD	METTLER TOLEDO INTERNATIONAL	126	$214K	0.0%	$1698.41 *	$1289.73	+17.2%	COM	592688105
OLPX	OLAPLEX HLDGS INC	7,351	$214K	0.0%	$29.11 *	$24.50	+8.3%	COM	679369108
CNC	CENTENE CORP DEL	2,600	$214K	0.0%	$82.31 *	$60.73	+20.7%	Call	15135B101
—	SANTANDER CONSUMER USA HLDGS	5,067	$213K	0.0%	$42.04	$42.04	—	COM	80283M101
DDOG	DATADOG INC	1,194	$213K	0.0%	$178.39 *	$112.64	+50.7%	CL A COM	23804L103
SAVA	CASSAVA SCIENCES INC	4,867	$213K	0.0%	$43.76 *	$52.44	0.0%	COM	14817C107
MNRO	MONRO INC	3,636	$212K	0.0%	$58.31	$59.08	0.0%	COM	610236101
ITT	ITT INC	2,079	$212K	0.0%	$101.97 *	$97.81	0.0%	COM	45073V108
—	SOCIAL CAP SUVRETTA HLD CRPI	21,400	$212K	0.0%	$9.91	$9.81	—	CLASS A ORD SHS	G8253W109
—	BRIDGETOWN 2 HOLDINGS LTD	21,454	$212K	0.0%	$9.88	$10.23	—	CL A	G1355V103
—	KLUDEIN I ACQUISITION CORP	21,631	$212K	0.0%	$9.80	$9.85	—	CL A	49878L109
SIGI	SELECTIVE INS GROUP INC	2,576	$211K	0.0%	$81.91 *	$74.13	0.0%	COM	816300107
—	SPIRIT AEROSYSTEMS HLDGS INC	4,900	$211K	0.0%	$43.06	$43.85	—	Put	848574109
TDOC	TELADOC HEALTH INC	2,300	$211K	0.0%	$91.74 *	$134.06	-10.8%	Put	87918A105
WEC	WEC ENERGY GROUP INC	2,171	$211K	0.0%	$97.19 *	$82.07	-3.2%	COM	92939U106
TJX	TJX COS INC NEW	2,751	$209K	0.0%	$75.97 *	$65.27	0.0%	COM	872540109
SPG	SIMON PPTY GROUP INC NEW	1,300	$208K	0.0%	$160.00 *	$78.15	+55.2%	Put	828806109
—	H I G ACQUISITION CORP	21,250	$208K	0.0%	$9.79	$9.96	—	COM CL A	G44898107
—	VIACOMCBS INC	6,900	$208K	0.0%	$30.14	$30.18	—	Call	92556H206
FCVT	FIRST TR EXCHANGE-TRADED FD	5,014	$208K	0.0%	$41.48	$41.48	—	SSI STRG ETF	33739Q507
—	ZYNGA INC	32,144	$206K	0.0%	$6.41	$7.87	—	CL A	98986T108
MGA	MAGNA INTL INC	2,549	$206K	0.0%	$80.82 *	$77.55	-9.1%	COM	559222401
—	MARATHON OIL CORP	12,497	$205K	0.0%	$16.40	$13.67	—	COM	565849106
IMMP	IMMUTEP LTD	62,564	$205K	0.0%	$3.28	$3.23	—	SPONSORED ADS	45257L108
XP	XP INC	7,100	$204K	0.0%	$28.73 *	$39.63	-17.8%	CL A	G98239109
—	QUANTUM FINTECH ACQUISTIN CO	20,600	$204K	0.0%	$9.90	$9.90	—	COMMON STOCK	74767A105
ABR	ARBOR REALTY TRUST INC	11,100	$203K	0.0%	$18.29	$18.03	—	Call	038923108
—	ORION ENERGY SYS INC	56,200	$203K	0.0%	$3.61	$4.72	—	COM	686275108
GOOS	CANADA GOOSE HLDGS INC	5,474	$203K	0.0%	$37.08 *	$40.94	0.0%	SHS SUB VTG	135086106
—	TILRAY INC	28,767	$202K	0.0%	$7.02	$7.02	—	COM CL 2	88688T100
IMTX	IMMATICS N.V	15,000	$202K	0.0%	$13.47 *	$11.19	+11.7%	SHS	N44445109
OKTA	OKTA INC	900	$202K	0.0%	$224.44 *	$240.83	-1.1%	Call	679295105
—	PDC ENERGY INC	4,130	$201K	0.0%	$48.67	$47.41	—	COM	69327R101
—	CANO HEALTH INC	22,471	$200K	0.0%	$8.90	$8.90	—	COM CL A	13781Y103
TMO	THERMO FISHER SCIENTIFIC INC	300	$200K	0.0%	$666.67 *	$617.25	0.0%	Call	883556102
—	CHURCHILL CAPITAL CORP VII	20,000	$200K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	17144M201
NVST	ENVISTA HOLDINGS CORPORATION	4,448	$200K	0.0%	$44.96 *	$41.13	0.0%	COM	29415F104
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$199K	0.0%	$9.95	$9.80	—	SHS	G3970D104
—	TEKKORP DIGITAL ACQUISITN CO	20,000	$199K	0.0%	$9.95	$9.80	—	CL A	G8739H106
—	TUATARA CAPITAL ACQUISITN CO	20,000	$197K	0.0%	$9.85	$9.70	—	CL A SHS	G9118J101
—	MOUNTAIN CREST ACQUSITN CRP	20,000	$197K	0.0%	$9.85	$9.85	—	COM	62403K108
—	CATCHA INVESTMENT CORP	20,000	$195K	0.0%	$9.75	$9.75	—	SHS CL A	G1962Y102
ERIC	ERICSSON	17,982	$195K	0.0%	$10.84	$12.45	—	ADR B SEK 10	294821608
EVGO	EVGO INC	19,500	$194K	0.0%	$9.95 *	$10.09	+8.5%	CL A COM	30052F100
—	VY GLOBAL GROWTH	19,823	$194K	0.0%	$9.79	$10.14	—	COM CL A	G9444H100
DK	DELEK US HLDGS INC NEW	12,682	$190K	0.0%	$14.98	$15.14	0.0%	COM	24665A103
PCG	PG&E CORP	15,600	$189K	0.0%	$12.12 *	$11.58	0.0%	Put	69331C108
—	CANOO INC	24,235	$187K	0.0%	$7.72	$7.72	—	COM CL A	13803R102
STXS	STEREOTAXIS INC	30,000	$186K	0.0%	$6.20 *	$7.54	-20.7%	COM NEW	85916J409
—	AGILE GROWTH CORP	18,798	$186K	0.0%	$9.89	$9.93	—	UNIT 03/09/2026	G01202129
SAMG	SILVERCREST ASSET MGMT GROUP	10,800	$185K	0.0%	$17.13 *	$15.14	+6.9%	CL A	828359109
VALE	VALE S A	13,096	$184K	0.0%	$14.05	$14.05	—	SPONSORED ADS	91912E105
HOPE	HOPE BANCORP INC	12,528	$184K	0.0%	$14.69	$14.76	0.0%	COM	43940T109
TMPOQ	ACE CONVERGENCE ACQU CORP	18,200	$182K	0.0%	$10.00	$9.91	—	CL A	G0083D120
GTES	GATES INDUSTRIAL CORPRATIN P	11,293	$180K	0.0%	$15.94 *	$16.40	0.0%	ORD SHS	G39108108
—	AMCOR PLC	14,686	$176K	0.0%	$11.98 *	$10.00	0.0%	ORD	G0250X107
—	DIGITALBRIDGE GROUP INC	21,130	$176K	0.0%	$8.33	$8.33	—	CL A COM	25401T108
OMER	OMEROS CORP	26,900	$173K	0.0%	$6.43	—	—	Put	682143102
GAIA	GAIA INC NEW	19,800	$170K	0.0%	$8.59 *	$11.35	-17.8%	CL A	36269P104
—	HANESBRANDS INC	10,000	$167K	0.0%	$16.70	—	—	Call	410345102
—	SOCIAL LEVERAGE ACQUISN CORP	16,388	$164K	0.0%	$10.01	$9.95	—	UNIT 99/99/9999	83363K201
—	FISKER INC	10,393	$163K	0.0%	$15.68	$15.68	—	CL A COM STK	33813J106
—	CAPSTAR SPL PURP ACQUISITION	16,242	$162K	0.0%	$9.97	$10.10	—	COM CL A	14070Y101
ASTL	ALGOMA STL GROUP INC	15,000	$162K	0.0%	$10.80 *	$9.75	0.0%	COM	015658107
—	BELLUS HEALTH INC NEW	20,000	$161K	0.0%	$8.05	$9.03	—	COM NEW	07987C204
—	LUFAX HOLDING LTD	28,644	$161K	0.0%	$5.62	$9.25	—	ADS REP SHS CL A	54975P102
AGNC	AGNC INVT CORP	10,446	$157K	0.0%	$15.03	$15.03	—	COM	00123Q104
—	SENIOR CONNECT ACQUISITN COR	291,469	$153K	0.0%	$0.52	$0.71	—	*W EXP 12/31/202	81723H116
—	ATLANTIC COASTAL ACQUISTN CO	15,707	$153K	0.0%	$9.74	$9.68	—	CLASS A COM	048453104
—	BULL HORN HLDGS CORP	15,123	$151K	0.0%	$9.98	$9.85	—	SHS	G1686P106
—	ARCHIMEDES TECH SPAC PARTNR	14,539	$150K	0.0%	$10.32	$9.89	—	UNIT 03/10/2026	039562202
—	AIM IMMUNOTECH INC	162,000	$149K	0.0%	$0.92	$2.00	—	COM	00901B105
GGRP	GLIMPSE GROUP INC	15,015	$148K	0.0%	$9.86 *	$9.11	+20.8%	COM	37892C106
—	RMG ACQUISITION CORP III	14,539	$145K	0.0%	$9.97	$9.95	—	UNIT 02/08/2026	G76088114
—	TAILWIND INTERNATNAL ACQ COR	14,538	$144K	0.0%	$9.91	$9.89	—	UNIT 99/99/9999	G8662F127
—	VROOM INC	13,314	$144K	0.0%	$10.82	$22.07	—	COM	92918V109
—	STRATIM CLOUD ACQUISITION CO	14,539	$143K	0.0%	$9.84	$9.97	—	UNIT 03/05/2026	86309R206
—	DECARBONIZATION PLUS ACQUISI	150,000	$142K	0.0%	$0.95	$0.95	—	*W EXP 07/15/202	G2773W111
—	APOLLO STRATEGIC GRWT CPTL I	14,158	$141K	0.0%	$9.96	$9.98	—	UNIT 99/99/9999	G0412A110
—	MORINGA ACQUISITION CORP	14,539	$141K	0.0%	$9.70	$9.70	—	CL A SHS	G6S23K108
—	LEO HLDGS CORP II	239,483	$139K	0.0%	$0.58	$0.84	—	*W EXP 01/07/202	G5463R128
ORGN	ORIGIN MATERIALS INC	21,588	$139K	0.0%	$6.44 *	$6.84	-3.7%	COM	68622D106
—	MICROCHIP TECHNOLOGY INC.	111,000	$138K	0.0%	$1.24	$1.24	—	NOTE 0.125%11/1	595017AU8
—	GOLDEN FALCON ACQUISITION CO	215,003	$135K	0.0%	$0.63	$0.71	—	*W EXP 11/04/202	38102H117
—	LIGHTJUMP ACQUISITION CORP	13,724	$135K	0.0%	$9.84	$9.84	—	COM	53228M106
AG	FIRST MAJESTIC SILVER CORP	11,855	$132K	0.0%	$11.13 *	$11.92	0.0%	COM	32076V103
—	FINTECH ACQUISITION CORP V	13,263	$131K	0.0%	$9.88	$9.88	—	COM CL A	31810Q107
LUMN	LUMEN TECHNOLOGIES INC	10,340	$130K	0.0%	$12.57 *	$11.76	0.0%	COM	550241103
NAUT	NAUTILUS BIOTECHNOLOGY INC	25,000	$130K	0.0%	$5.20 *	$8.64	-38.0%	COM	63909J108
—	WARRIOR TECHNOLOGIES ACQUI C	12,908	$130K	0.0%	$10.07	$9.92	—	UNIT 03/31/2028	936273200
—	CENTENNIAL RESOURCE DEV INC	21,600	$129K	0.0%	$5.97	$5.97	—	CL A	15136A102
—	LONGEVERON INC	10,719	$129K	0.0%	$12.03	$12.03	—	COM	54303L104
LUMN	LUMEN TECHNOLOGIES INC	10,300	$129K	0.0%	$12.52 *	$11.76	0.0%	Call	550241103
—	BOA ACQUISITION CORP	12,908	$127K	0.0%	$9.84	$9.73	—	COM CL A	05601A109
IMMR	IMMERSION CORP	22,144	$126K	0.0%	$5.69 *	$7.46	-11.8%	COM	452521107
—	7GC & CO HOLDINGS INC	200,000	$122K	0.0%	$0.61	$0.75	—	*W EXP 12/23/202	81786A115
—	ANNALY CAPITAL MANAGEMENT IN	15,384	$120K	0.0%	$7.80	$7.80	—	COM	035710409
EVGOW	EVGO INC	44,779	$119K	0.0%	$2.66	$2.66	—	*W EXP 09/15/202	30052F118
—	AERIE PHARMACEUTICALS INC	16,544	$116K	0.0%	$7.01	$7.01	—	COM	00771V108
—	AMERICAN WELL CORP	19,222	$116K	0.0%	$6.03	$6.03	—	CL A	03044L105
—	FORTISTAR SUSTAINABLE SOL CO	190,934	$116K	0.0%	$0.61	$0.60	—	*W EXP 01/14/202	34962M114
—	PROSPECTOR CAPITAL CORP	11,647	$116K	0.0%	$9.96	$10.05	—	UNIT 01/01/2030	G7273A121
—	FUELCELL ENERGY INC	22,000	$114K	0.0%	$5.18	$5.19	—	Call	35952H601
—	ATLAS CREST INVESTMENT CORP	11,450	$114K	0.0%	$9.96	$10.01	—	UNIT 99/99/9999	049287204
—	TAILWIND TWO ACQUISITION COR	11,250	$114K	0.0%	$10.13	$9.88	—	UNIT 03/01/2028	G86613117
—	AUSTERLITZ ACQUISITION CORP	11,250	$113K	0.0%	$10.04	$10.03	—	UNIT 99/99/9999	G0633U119
—	KINS TECHNOLOGY GROUP INC	242,653	$113K	0.0%	$0.47	$0.65	—	*W EXP 10/14/202	49714K117
—	CC NEUBERGER PRINCIPAL HOLDN	11,250	$113K	0.0%	$10.04	$9.99	—	UNIT 99/99/9999	G1992N118
—	TORTOISEECOFIN ACQUISITION C	124,336	$113K	0.0%	$0.91	$0.91	—	*W EXP 07/22/202	G8956E117
—	CARNEY TECHNOLOGY ACQU CORP	161,556	$111K	0.0%	$0.69	$0.83	—	*W EXP 11/30/202	143636116
—	CHP MERGER CORP	10,999	$111K	0.0%	$10.09	$9.94	—	COM CL A	12558Y106
—	BRIDGETOWN HOLDINGS LTD	11,300	$111K	0.0%	$9.82	$9.97	—	Call	G1355U113
MVSTW	MICROVAST HOLDINGS INC	114,200	$110K	0.0%	$0.96	$2.08	—	*W EXP 04/01/202	59516C114
—	GLOBAL PARTNER ACQISTN CORP	132,837	$110K	0.0%	$0.83	$1.05	—	*W EXP 01/14/202	G3934P128
—	LIONHEART ACQUISITION CORP I	10,890	$109K	0.0%	$10.01	$9.83	—	COM CL A	53625R104
—	SURGALIGN HOLDINGS INC	148,884	$107K	0.0%	$0.72	$1.67	—	COM	86882C105
—	VIVEON HEALTH ACQUISITION CO	10,482	$105K	0.0%	$10.02	$9.89	—	COMMON STOCK	92853V106
—	NORTH ATLANTIC ACQUISITN COR	143,514	$105K	0.0%	$0.73	$0.60	—	*W EXP 10/20/202	G66139125
—	HEALTHCARE SERVICES ACQU COR	200,254	$104K	0.0%	$0.52	$0.68	—	*W EXP 99/99/999	42227K112
—	COCRYSTAL PHARMA INC	160,000	$104K	0.0%	$0.65	$0.87	—	COM	19188J300
—	TCW SPECIAL PURPOSE ACQU COR	169,255	$103K	0.0%	$0.61	$0.72	—	*W EXP 99/99/999	87301L114
DNOW	NOW INC	12,046	$103K	0.0%	$8.55	$8.67	0.0%	COM	67011P100
—	ABERDEEN INCOME CR STRATEGIE	10,000	$102K	0.0%	$10.20	$10.20	—	COM	003057106
—	HUDSON EXECUTIVE INVES III	141,716	$101K	0.0%	$0.71	$1.12	—	*W EXP 02/22/202	44376L115
—	ODONATE THERAPEUTICS INC	75,061	$101K	0.0%	$1.35	$1.35	—	COM	676079106
—	B RILEY PRINCIPAL 150 MERGER	10,000	$101K	0.0%	$10.10	$10.10	—	COM CL A	05601V103
—	VECTOIQ ACQUISITION CORP II	10,177	$101K	0.0%	$9.92	$10.13	—	UNIT 99/99/9999	92244F208
—	ARGUS CAPITAL CORP	185,742	$100K	0.0%	$0.54	$0.54	—	*W EXP 08/31/202	04026L113
—	LONGVIEW ACQUISITION CORP II	10,000	$100K	0.0%	$10.00	$10.04	—	UNIT 99/99/9999	54319Q204
—	GROWTH CAP ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	$9.70	—	CL A	39986V107
—	DMY TECHNOLOGY GROUP INC VI	75,000	$99,000	0.0%	$1.32	$1.32	—	*W EXP 99/99/999	233247113
—	ALPHA HEALTHCARE ACQU CORP I	10,177	$98,000	0.0%	$9.63	$9.63	—	CLASS A COM	02073F104
—	BLUE APRON HLDGS INC	14,571	$98,000	0.0%	$6.73	$7.26	—	CL A NEW	09523Q200
NVGS	NAVIGATOR HLDGS LTD	11,000	$98,000	0.0%	$8.91 *	$8.48	0.0%	SHS	Y62132108
—	STONEBRIDGE ACQUISITION CORP	202,850	$98,000	0.0%	$0.48	$0.48	—	*W EXP 03/31/202	G85094129
—	KAIROS ACQUISITION CORP	199,173	$97,000	0.0%	$0.49	$0.60	—	*W EXP 11/30/202	G52110106
—	APOLLO STRATEGIC GROWTH CAPT	75,000	$96,000	0.0%	$1.28	$0.82	—	*W EXP 10/29/202	G0411R114
—	BROADSCALE ACQUISITION CORP	100,727	$95,000	0.0%	$0.94	$1.15	—	*W EXP 02/02/202	11134Y119
—	ELLIOTT OPPORTUNITY II CORP	86,726	$93,000	0.0%	$1.07	$1.07	—	*W EXP 03/02/202	G30092111
FRBKQ	REPUBLIC FIRST BANCORP INC	25,000	$93,000	0.0%	$3.72 *	$3.43	-2.0%	COM	760416107
—	HEALTHCARE CAPITAL CORP	185,807	$91,000	0.0%	$0.49	$0.63	—	*W EXP 12/31/202	42228C119
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	105,400	$90,000	0.0%	$0.85	$0.85	—	*W EXP 02/04/202	82880R111
PMVCW	PMV CONSUMER ACQUISITION COR	141,800	$90,000	0.0%	$0.63	$0.95	—	*W EXP 08/31/202	693486110
ACHR	ARCHER AVIATION INC	13,578	$82,000	0.0%	$6.04 *	$6.62	0.0%	COM CL A	03945R102
—	PERIPHAS CAPITAL PARTNERING	50,000	$82,000	0.0%	$1.64	$2.16	—	*W EXP 12/10/202	713895118
—	BELONG ACQUISITION CORP	154,624	$82,000	0.0%	$0.53	$0.53	—	*W EXP 03/23/202	08069M110
—	IMEDIA BRANDS INC	13,500	$81,000	0.0%	$6.00	$7.78	—	COM CL A	452465206
—	JACK CREEK INVESTMENT CORP	150,000	$81,000	0.0%	$0.54	$0.53	—	*W EXP 10/01/202	G4989X123
—	CHURCHILL CAPITAL CORP VII	79,583	$80,000	0.0%	$1.01	$1.39	—	*W EXP 02/29/202	17144M110
GNSS	GENASYS INC	19,835	$79,000	0.0%	$3.98 *	$5.74	-19.7%	COM	36872P103
LYTS	LSI INDS INC OHIO	11,267	$77,000	0.0%	$6.83 *	$7.62	-0.9%	COM	50216C108
—	COVA ACQUISITION CORP	155,884	$77,000	0.0%	$0.49	$0.80	—	*W EXP 02/05/202	G2554Y120
—	ELECTRAMECCANICA VEHS CORP	250,000	$77,000	0.0%	$0.31	$0.31	—	*W EXP 08/03/202	284849114
—	TROIKA MEDIA GROUP INC	62,877	$74,000	0.0%	$1.18	$2.85	—	COM	89689F305
—	NORTHERN STAR INVEST CORP II	83,801	$74,000	0.0%	$0.88	$1.22	—	*W EXP 02/25/202	66574L118
—	FUSION ACQUISITION CORP II	122,083	$74,000	0.0%	$0.61	$0.98	—	*W EXP 02/29/202	36118N110
—	CLARUS THERAPEUTICS HLDNGS I	30,000	$73,000	0.0%	$2.43	$5.33	—	COM	18271L107
VMAR	VISION MARINE TECHNOLOGIES I	15,000	$73,000	0.0%	$4.87 *	$728148.44	-54.0%	COM	C96657116
—	JAWS JUGGERNAUT ACQUISITN CO	75,000	$73,000	0.0%	$0.97	$0.97	—	*W EXP 06/17/202	G50735110
—	TAILWIND INTERNATNAL ACQ COR	128,794	$72,000	0.0%	$0.56	$0.94	—	*W EXP 03/01/202	G8662F119
—	MARBLEGATE ACQUISITION CORP	144,708	$72,000	0.0%	$0.50	$0.50	—	*W EXP 08/31/202	56608A113
—	DTRT HEALTH ACQUISITION CORP	151,247	$72,000	0.0%	$0.48	$0.48	—	*W EXP 08/31/202	23344T111
—	IMAC HLDGS INC	62,000	$71,000	0.0%	$1.15	$1.65	—	COM	44967K104
—	NEW VISTA ACQUISITION CORP	93,430	$71,000	0.0%	$0.76	$1.00	—	*W EXP 02/01/202	G6529L121
—	ITIQUIRA ACQUISITION CORP	137,500	$71,000	0.0%	$0.52	$0.90	—	*W EXP 02/03/202	G49773115
OCUL	OCULAR THERAPEUTIX INC	10,000	$70,000	0.0%	$7.00 *	$7.77	0.0%	COM	67576A100
—	CONYERS PARK III ACQSITN COR	66,666	$69,000	0.0%	$1.04	$1.04	—	*W EXP 08/12/202	21289P110
GNE	GENIE ENERGY LTD	12,182	$68,000	0.0%	$5.58	$6.22	-11.1%	CL B	372284208
—	INSIGHT ACQUISITION CORP	128,035	$67,000	0.0%	$0.52	$0.52	—	*W EXP 08/26/202	45784L118
CPTKW	CROWN PROPTECH ACQUISITIONS	117,634	$67,000	0.0%	$0.57	$0.82	—	*W EXP 99/99/999	G25741110
—	ORCHARD THERAPEUTICS PLC	50,009	$66,000	0.0%	$1.32	$1.32	—	ADS	68570P101
—	ONE EQUITY PARTNERS OPEN WTR	108,422	$66,000	0.0%	$0.61	$0.70	—	*W EXP 01/14/202	68237L113
—	SCION TECH GROWTH I	110,231	$63,000	0.0%	$0.57	$0.87	—	*W EXP 11/01/202	G31067112
—	AXONPRIME INFRSTCTR AQSTN CO	85,875	$63,000	0.0%	$0.73	$0.73	—	*W EXP 05/31/202	05467C116
—	10X CAP VENTURE ACQSTN CORP	28,264	$63,000	0.0%	$2.23	$2.23	—	*W EXP 04/19/202	G87076116
—	SOAR TECHNOLOGY ACQUISN CORP	110,205	$63,000	0.0%	$0.57	$0.57	—	*W EXP 99/99/999	G82472120
RMGWF	RMG ACQUISITION CORP III	70,000	$62,000	0.0%	$0.89	$1.29	—	*W EXP 02/08/202	G76088122
—	CLARIM ACQUISITION CORP	98,341	$62,000	0.0%	$0.63	$0.53	—	*W EXP 01/05/202	18049C116
—	PERIDOT ACQUISITION CORP II	72,559	$61,000	0.0%	$0.84	$1.11	—	*W EXP 04/30/202	G7008B121
—	FORTRESS CAPITAL ACQUISITION	77,855	$60,000	0.0%	$0.77	$0.97	—	*W EXP 99/99/999	G36427121
—	PONTEM CORPORATION	67,590	$60,000	0.0%	$0.89	$0.75	—	*W EXP 01/05/202	G71707122
—	GAMING & HOSPITALITY ACQU CO	99,576	$60,000	0.0%	$0.60	$1.05	—	*W EXP 02/04/202	364681114
—	SCION TECH GROWTH II	100,100	$60,000	0.0%	$0.60	$0.93	—	*W EXP 01/28/202	G31070116
—	SPLASH BEVERAGE GROUP INC	50,000	$58,000	0.0%	$1.16	$3.64	—	COM NEW	84862C203
—	WAVERLEY CAPITAL ACQUIS CORP	80,105	$58,000	0.0%	$0.72	$0.72	—	*W EXP 09/15/202	G06536117
—	APREA THERAPEUTICS INC	20,128	$58,000	0.0%	$2.88	$5.12	—	COM	03836J102
—	PIVOTAL INVESTMENT CORP III	61,038	$58,000	0.0%	$0.95	$1.21	—	*W EXP 01/28/202	72582M114
—	FTAC HERA ACQUISITION CORP	64,317	$56,000	0.0%	$0.87	$1.32	—	*W EXP 02/28/202	G3728Y111
—	NEXTERA ENERGY INC	48,950	$56,000	0.0%	$1.14	$1.14	—	UNIT 99/99/9999	65339F770
VLN/WS	VALENS SEMICONDUCTOR LTD	100,491	$56,000	0.0%	$0.56	$0.56	—	*W EXP 09/30/202	M9607U107
—	ARAVIVE INC	25,000	$55,000	0.0%	$2.20	$6.60	—	COM	03890D108
—	JAWS HURRICANE ACQUISITN COR	56,532	$55,000	0.0%	$0.97	$1.15	—	*W EXP 03/26/202	47201B111
—	AVANTI ACQUISITION CORP	91,848	$54,000	0.0%	$0.59	$1.03	—	*W EXP 99/99/999	G0682V125
—	POWERED BRANDS	91,282	$54,000	0.0%	$0.59	$0.75	—	*W EXP 01/07/202	G7209M116
—	HUDSON EXECUTIVE INVS CORP I	78,430	$53,000	0.0%	$0.68	$0.99	—	*W EXP 01/31/202	443760111
—	TISHMAN SPEYER INNOVATION CO	70,000	$53,000	0.0%	$0.76	$1.29	—	*W EXP 02/11/202	88825H118
CSTWF	CONSTELLATION ACQUISITN CORP	83,366	$53,000	0.0%	$0.64	$0.64	—	*W EXP 01/29/202	G2R18K113
—	HALL OF FAME RESORT & ENTMT	34,216	$52,000	0.0%	$1.52	$2.85	—	COM	40619L102
—	PRIVETERRA ACQUISITION CORP	100,000	$51,000	0.0%	$0.51	$1.00	—	*W EXP 02/28/202	74275N110
—	COLISEUM ACQUISITION CORP	81,555	$51,000	0.0%	$0.63	$0.63	—	*W EXP 08/22/202	G2263T107
—	ALTITUDE ACQUISITION CORP	88,860	$51,000	0.0%	$0.57	$0.64	—	*W EXP 11/30/202	02156Y111
—	SOFTWARE ACQUISITN GRP INC I	86,044	$50,000	0.0%	$0.58	$0.58	—	*W EXP 02/02/202	83407J111
—	COHN ROBBINS HOLDINGS CORP	62,740	$50,000	0.0%	$0.80	$1.76	—	*W EXP 08/28/202	G23726113
RNXT	RENOVORX INC	10,283	$50,000	0.0%	$4.86 *	$5.94	0.0%	COM NEW	75989R107
TALK	TALKSPACE INC	25,044	$49,000	0.0%	$1.96 *	$8.96	-68.1%	COM	87427V103
—	SANABY HEALTH ACQUISITION CO	92,300	$48,000	0.0%	$0.52	$0.52	—	*W EXP 07/30/202	79956P110
—	LAZARD GROWTH ACQUISITION CO	55,000	$48,000	0.0%	$0.87	$1.15	—	*W EXP 02/10/202	G54035111
—	FORTRESS VALUE ACQUISI CORP	56,350	$47,000	0.0%	$0.83	$1.07	—	*W EXP 03/18/202	34964K116
—	OAKTREE ACQUISITION CORP II	44,144	$47,000	0.0%	$1.06	$1.57	—	*W EXP 09/15/202	G6715X111
TAL	TAL EDUCATION GROUP	11,945	$47,000	0.0%	$3.93	$4.86	—	SPONSORED ADS	874080104
—	TZP STRATEGIES ACQUISTN CORP	94,798	$47,000	0.0%	$0.50	$0.60	—	*W EXP 01/06/202	G91595119
—	PRIME IMPACT ACQUISITION I	85,732	$46,000	0.0%	$0.54	$1.25	—	*W EXP 10/01/203	G61074129
—	SPORTSTEK ACQUISITION CORP	77,458	$46,000	0.0%	$0.59	$0.76	—	*W EXP 02/16/202	849196118
—	BILANDER ACQUISITION CORP	48,633	$45,000	0.0%	$0.93	$0.93	—	*W EXP 05/19/202	09001T114
DSAQW	DIRECT SELLING ACQUISITIN CO	87,150	$44,000	0.0%	$0.50	$0.50	—	*W EXP 09/30/202	25460L111
—	ITERUM THERAPEUTICS PLC	112,500	$44,000	0.0%	$0.39	$1.41	—	SHS	G6333L101
—	AUSTERLITZ ACQUISITION CORP	45,204	$44,000	0.0%	$0.97	$1.25	—	*W EXP 02/19/202	G0633U127
ASTLW	ALGOMA STL GROUP INC	15,000	$43,000	0.0%	$2.87	$2.87	—	*W EXP 10/19/202	015658115
—	THUNDER BRDG CAP PRTNRS IV I	48,935	$42,000	0.0%	$0.86	$0.86	—	*W EXP 04/30/202	88605L115
—	EDIFY ACQUISITION CORP	84,000	$42,000	0.0%	$0.50	$0.50	—	*W EXP 11/25/202	28059Q111
—	NORTHERN STAR INVEST CORP IV	48,332	$42,000	0.0%	$0.87	$1.45	—	*W EXP 02/25/202	66575B119
—	CC NEUBERGER PRINCIPAL HOLDN	39,129	$42,000	0.0%	$1.07	$1.21	—	*W EXP 99/99/999	G1992N126
—	LIVE OAK CRESTVIEW CLIMATE A	33,152	$42,000	0.0%	$1.27	$1.27	—	*W EXP 09/27/202	538086117
BLUAW	BLUERIVER ACQUISITION CORP	68,604	$41,000	0.0%	$0.60	$0.63	—	*W EXP 01/04/202	G1261Q115
SURG	SURGEPAYS INC	20,007	$40,000	0.0%	$2.00 *	$3.66	0.0%	COM NEW	86882L204
—	TWIN RIDGE CAPITAL ACQUIS CO	66,666	$40,000	0.0%	$0.60	$0.90	—	*W EXP 03/07/202	G9151L120
—	BRIGHT LIGHTS ACQUISITION CO	50,153	$40,000	0.0%	$0.80	$0.60	—	*W EXP 01/01/202	10920K119
—	PG&E CORP	31,900	$37,000	0.0%	$1.16	$1.16	—	UNIT 99/99/9999	69331C140
ZLSWF	XPAC ACQUISITION CORP	73,570	$37,000	0.0%	$0.50	$0.50	—	*W EXP 99/99/999	G9831X122
—	SHAPEWAYS HOLDINGS INC	10,016	$37,000	0.0%	$3.69	$7.70	—	COMMON STOCK	81947T102
—	SUSTAINABLE DEVELP ACQU I CO	62,487	$37,000	0.0%	$0.59	$0.82	—	*W EXP 02/04/202	86934L111
—	SPORTS VENTURES ACQUISIN COR	59,267	$37,000	0.0%	$0.62	$0.85	—	*W EXP 11/30/202	G8372A129
—	DELWINDS INS ACQUISITION COR	75,000	$37,000	0.0%	$0.49	$0.53	—	*W EXP 08/01/202	24803C110
—	TLG ACQUISITION ONE CORP	67,635	$36,000	0.0%	$0.53	$0.57	—	*W EXP 01/25/202	87257M116
—	CONTEXTLOGIC INC	11,515	$36,000	0.0%	$3.13	$13.20	—	COM CL A	21077C107
PCTTW	PURECYCLE TECHNOLOGIES INC	10,000	$36,000	0.0%	$3.60	$13.90	—	*W EXP 03/17/202	74623V111
—	COLONNADE ACQUISITION CORP I	50,000	$36,000	0.0%	$0.72	$1.08	—	*W EXP 99/99/999	G2284B119
—	ARCTOS NORTHSTAR ACQUIS CORP	46,706	$35,000	0.0%	$0.75	$1.01	—	*W EXP 99/99/999	G0477L126
—	PANBELA THERAPEUTICS INC	20,000	$35,000	0.0%	$1.75	$3.56	—	COM	69833Q100
—	THUNDER BRIDGE CAP PRTNRS II	40,650	$34,000	0.0%	$0.84	$1.16	—	*W EXP 02/15/202	88605T118
—	TASTEMAKER ACQUISITION CORP	68,750	$34,000	0.0%	$0.49	$0.58	—	*W EXP 01/07/202	876545112
—	CYCLERION THERAPEUTICS INC	20,000	$34,000	0.0%	$1.70	$3.52	—	COM	23255M105
HUMAW	HUMACYTE INC	15,000	$34,000	0.0%	$2.27	$2.93	—	*W EXP 09/21/202	44486Q111
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$33,000	0.0%	$0.66	$0.62	—	*W EXP 99/99/999	57520Y114
ORGNW	ORIGIN MATERIALS INC	22,246	$33,000	0.0%	$1.48	$1.93	—	*W EXP 06/24/202	68622D114
—	ORION ACQUISITION CORP	53,124	$33,000	0.0%	$0.62	$0.72	—	*W EXP 02/19/202	68626A116
—	DANAHER CORPORATION	18,000	$32,000	0.0%	$1.78	$1.78	—	5% CONV PFD B	235851409
—	BIG SKY GROWTH PARTNERS INC	43,860	$32,000	0.0%	$0.73	$1.20	—	*W EXP 04/01/202	08954L110
—	PROPTECH INVESTMENT CORP II	52,710	$32,000	0.0%	$0.61	$1.01	—	*W EXP 12/08/202	743497117
—	SIERRA LAKE ACQUISITION CORP	66,519	$32,000	0.0%	$0.48	$0.48	—	*W EXP 12/17/202	826332116
—	VIVOPOWER INTERNATIONAL PLC	10,000	$31,000	0.0%	$3.10	$9.30	—	SHS	G9376R100
—	PROVIDENT ACQUISITION CORP	57,908	$31,000	0.0%	$0.54	$0.54	—	*W EXP 01/08/202	G7282L126
UPHLW	UPHEALTH INC	100,000	$29,000	0.0%	$0.29	$0.29	—	*W EXP 06/08/202	91532B119
—	MISSION ADVANCEMENT CORP	52,423	$26,000	0.0%	$0.50	$0.79	—	*W EXP 03/05/202	60501L119
—	SIO GENE THERAPIES INC	20,000	$26,000	0.0%	$1.30	$2.78	—	COMMON	829399104
—	SOCIAL CAPITAL HEDOSOPHA HLD	12,013	$25,000	0.0%	$2.08	$2.77	—	*W EXP 09/26/202	G82514111
FVTAW	FORTRESS VALUE ACQUIS CORP I	30,000	$24,000	0.0%	$0.80	$1.03	—	*W EXP 12/31/202	34964G115
—	DIAMONDHEAD HOLDINGS CORP	38,928	$23,000	0.0%	$0.59	$1.05	—	*W EXP 01/28/202	25278L113
—	SOCIAL CAPITAL HEDOSOPHA HLD	12,014	$23,000	0.0%	$1.91	$3.19	—	*W EXP 09/26/202	G8251L113
GOTU	GAOTU TECHEDU INC	11,876	$23,000	0.0%	$1.94	$1.94	—	SPONSORED ADS	36257Y109
—	INSU ACQUISITION CORP III	36,592	$22,000	0.0%	$0.60	$0.90	—	*W EXP 12/31/202	457817112
—	DHC ACQUISITION CORP	39,376	$21,000	0.0%	$0.53	$1.02	—	*W EXP 02/25/202	G2758T117
—	LUMIRADX LIMITED	14,495	$21,000	0.0%	$1.45	$1.17	—	*W EXP 09/28/202	G5709L117
—	KKR & CO INC	10,200	$19,000	0.0%	$1.86	$1.86	—	6% MCONV PFD C	48251W401
—	FINTECH ACQUISITION CORP VI	21,160	$19,000	0.0%	$0.90	$0.90	—	*W EXP 03/31/202	31811H114
—	ATLAS CREST INVESTMENT CORP	22,202	$19,000	0.0%	$0.86	$1.16	—	*W EXP 02/03/202	049287113
—	NEXTERA ENERGY INC	15,150	$18,000	0.0%	$1.19	$1.19	—	UNIT 99/99/9999	65339F739
—	KISMET ACQUISITION TWO CORP	34,301	$17,000	0.0%	$0.50	$0.89	—	*W EXP 06/30/202	G52807115
SBEVW	SPLASH BEVERAGE GROUP INC	50,000	$16,000	0.0%	$0.32	$1.10	—	*W EXP 99/99/999	84862C112
—	VELODYNE LIDAR INC	20,000	$15,000	0.0%	$0.75	$4.90	—	*W EXP 09/29/202	92259F119
—	TOUGHBUILT INDS INC	104,000	$15,000	0.0%	$0.14	$0.21	—	*W EXP 05/15/202	89157G116
—	NEXTERA ENERGY INC	10,000	$14,000	0.0%	$1.40	$1.40	—	UNIT 09/01/2022S	65339F796
—	BURGUNDY TECHNOLOGY ACQU COR	22,000	$12,000	0.0%	$0.55	$1.91	—	*W EXP 08/31/202	G1702T124
—	BOXED INC	10,000	$12,000	0.0%	$1.20	$1.20	—	*W EXP 12/22/202	103174116
CELUW	CELULARITY INC	15,000	$12,000	0.0%	$0.80	$1.13	—	*W EXP 05/24/202	151190113
—	MARLIN TECHNOLOGY CORP	14,923	$11,000	0.0%	$0.74	$0.72	—	*W EXP 01/12/202	G58411110
—	SURGEPAYS INC	20,000	$11,000	0.0%	$0.55	$0.55	—	*W EXP 10/22/202	86882L113
—	ROSECLIFF ACQUISITION CORP I	13,333	$10,000	0.0%	$0.75	$0.53	—	*W EXP 02/11/202	77732R111
RMCOW	AMERICAN ACQUISITION OPPT IN	15,000	$9,000	0.0%	$0.60	$0.67	—	*W EXP 05/28/202	02369M110
—	OTR ACQUISITION CORP	17,500	$9,000	0.0%	$0.51	$0.63	—	*W EXP 11/30/202	67113Q113
—	MOUNTAIN CREST ACQUSITN CRP	20,000	$9,000	0.0%	$0.45	$0.45	—	RIGHT 06/29/2026	62403K116
—	SEANERGY MARITIME HLDGS CORP	178,500	$7,000	0.0%	$0.04	$0.23	—	*W EXP 05/13/202	Y73760152
—	TUSCAN HLDGS CORP II	17,500	$7,000	0.0%	$0.40	$0.50	—	*W EXP 04/01/202	90070A111
SBIGW	TUATARA CAPITAL ACQUISITN CO	10,000	$6,000	0.0%	$0.60	$1.20	—	*W EXP 02/11/202	G9118J119
—	KLUDEIN I ACQUISITION CORP	10,815	$6,000	0.0%	$0.55	$0.55	—	*W EXP 07/08/202	49878L117
—	ARTELO BIOSCIENCES INC	35,000	$6,000	0.0%	$0.17	$0.86	—	*W EXP 06/25/202	04301G128
—	EAST RES ACQUISITION CO	11,500	$6,000	0.0%	$0.52	$0.61	—	*W EXP 07/01/202	274681113
—	OYSTER ENTERPRISES ACQ CORP	12,500	$6,000	0.0%	$0.48	$0.64	—	*W EXP 01/20/202	69242M112
MAQCW	MAQUIA CAPITAL ACQUISITION C	10,000	$5,000	0.0%	$0.50	$0.50	—	*W EXP 05/05/202	56564V119
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$4,000	0.0%	$0.20	$0.30	—	*W EXP 10/28/202	G3970D120
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$4,000	0.0%	$0.20	$0.40	—	RIGHT 10/28/2025	G3970D138
—	ORAGENICS INC	10,000	$4,000	0.0%	$0.40	$0.58	—	COM PAR	684023302
—	CYCLO THERAPEUTICS INC	800,000	$0	0.0%	$0.00	—	—	*W EXP 11/14/202	23254X110