Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	234,600	$106M	1.3%	$451.64	$435.34	—	Put	78462F103
TLT	ISHARES TR	753,500	$99.52M	1.2%	$132.08	$147.61	—	Call	464287432
AMD	ADVANCED MICRO DEVICES INC	869,100	$95.03M	1.1%	$109.34 *	$134.02	-10.9%	Put	007903107
LQD	ISHARES TR	720,000	$87.08M	1.0%	$120.94	$133.65	—	Call	464287242
IWM	ISHARES TR	410,000	$84.16M	1.0%	$205.27	$212.74	—	Put	464287655
—	ACTIVISION BLIZZARD INC	973,100	$77.95M	0.9%	$80.11	$79.51	—	Put	00507V109
—	DEXCOM INC	23,583,000	$73.43M	0.9%	$3.11	$2.60	—	NOTE 0.750%12/0	252131AH0
HYG	ISHARES TR	736,000	$60.56M	0.7%	$82.29	$82.26	—	Put	464288513
—	ACTIVISION BLIZZARD INC	737,585	$59.09M	0.7%	$80.11	$79.51	—	COM	00507V109
AAPL	APPLE INC	320,300	$55.93M	0.7%	$174.61 *	$158.05	+4.3%	Put	037833100
EFA	ISHARES TR	752,000	$55.35M	0.7%	$73.60	$75.20	—	Put	464287465
—	ACTIVISION BLIZZARD INC	639,800	$51.26M	0.6%	$80.11	$79.51	—	Call	00507V109
VST	VISTRA CORP	2,193,100	$50.99M	0.6%	$23.25 *	$20.06	+2.8%	Call	92840M102
AAPL	APPLE INC	274,030	$47.85M	0.6%	$174.61 *	$158.05	+4.3%	COM	037833100
SMH	VANECK ETF TRUST	176,600	$47.65M	0.6%	$269.79	$269.78	—	Put	92189F676
ET	ENERGY TRANSFER L P	4,250,000	$47.56M	0.6%	$11.19	—	—	Call	29273V100
—	ETSY INC	26,500,000	$42.64M	0.5%	$1.61	$1.97	—	NOTE 0.125%10/0	29786AAJ5
—	ZYNGA INC	38,555,000	$39.44M	0.5%	$1.02	$1.02	—	NOTE 12/1	98986TAD0
MSFT	MICROSOFT CORP	124,700	$38.45M	0.5%	$308.31 *	$284.29	+2.5%	Put	594918104
—	NOVOCURE LTD	41,383,000	$37.76M	0.5%	$0.91	$0.92	—	NOTE 11/0	67011XAB9
XLF	SELECT SECTOR SPDR TR	969,700	$37.16M	0.4%	$38.32	$38.32	—	Put	81369Y605
MSFT	MICROSOFT CORP	120,400	$37.12M	0.4%	$308.31 *	$284.29	+2.5%	COM	594918104
—	CERNER CORP	396,203	$37.07M	0.4%	$93.56	$92.71	—	COM	156782104
CEG	CONSTELLATION ENERGY CORP	656,978	$36.95M	0.4%	$56.25 *	$47.25	0.0%	COM	21037T109
FIVN	FIVE9 INC	329,200	$36.34M	0.4%	$110.40 *	$165.23	-29.5%	Put	338307101
AMD	ADVANCED MICRO DEVICES INC	329,900	$36.07M	0.4%	$109.34 *	$134.02	-10.9%	Call	007903107
FIVN	FIVE9 INC	325,536	$35.94M	0.4%	$110.40 *	$165.23	-29.5%	COM	338307101
ONB	OLD NATL BANCORP IND	2,168,909	$35.53M	0.4%	$16.38 *	$18.21	0.0%	COM	680033107
—	SAREPTA THERAPEUTICS INC	25,275,000	$33.2M	0.4%	$1.31	$1.59	—	DBCV 1.500%11/1	803607AB6
—	VEONEER INC	18,847,000	$32.35M	0.4%	$1.72	$1.49	—	NOTE 4.000% 6/0	92336XAA7
VST	VISTRA CORP	1,389,109	$32.3M	0.4%	$23.25 *	$20.06	+2.8%	COM	92840M102
TSLA	TESLA INC	29,600	$31.9M	0.4%	$1077.60 *	$324.32	-4.0%	Put	88160R101
—	ZYNGA INC	3,375,200	$31.19M	0.4%	$9.24	$9.16	—	Call	98986T108
ETR	ENTERGY CORP NEW	264,769	$30.91M	0.4%	$116.75 *	$46.62	+1.9%	COM	29364G103
AMZN	AMAZON COM INC	9,400	$30.64M	0.4%	$3260.00 *	$163.19	-5.3%	Put	023135106
AMZN	AMAZON COM INC	8,869	$28.91M	0.3%	$3260.01 *	$163.19	-5.3%	COM	023135106
—	BILL COM HLDGS INC	17,497,000	$27.9M	0.3%	$1.59	$1.68	—	NOTE 12/0	090043AB6
XLF	SELECT SECTOR SPDR TR	715,000	$27.4M	0.3%	$38.32	$38.32	—	Call	81369Y605
—	ZSCALER INC	15,971,000	$27.25M	0.3%	$1.71	$1.56	—	NOTE 0.125% 7/0	98980GAB8
—	BLOCK INC	20,482,000	$26.95M	0.3%	$1.32	$1.92	—	NOTE 0.125% 3/0	852234AF0
—	SEA LTD	11,072,000	$26.78M	0.3%	$2.42	$3.96	—	NOTE 1.000%12/0	81141RAD2
FXI	ISHARES TR	835,500	$26.71M	0.3%	$31.97	$36.58	—	Call	464287184
GOOGL	ALPHABET INC	9,200	$25.59M	0.3%	$2781.30 *	$115.44	+16.8%	Put	02079K305
BIIB	BIOGEN INC	119,206	$25.11M	0.3%	$210.60 *	$230.55	-5.7%	COM	09062X103
NVDA	NVIDIA CORPORATION	91,400	$24.94M	0.3%	$272.86 *	$27.24	-8.1%	Put	67066G104
GOOGL	ALPHABET INC	8,858	$24.64M	0.3%	$2781.44 *	$115.44	+16.8%	CAP STK CL A	02079K305
UAL	UNITED AIRLS HLDGS INC	522,500	$24.22M	0.3%	$46.36 *	$43.35	0.0%	Put	910047109
LQD	ISHARES TR	200,000	$24.19M	0.3%	$120.94	$133.65	—	Put	464287242
TRGP	TARGA RES CORP	317,024	$23.93M	0.3%	$75.47 *	$40.20	+44.4%	COM	87612G101
—	ENPHASE ENERGY INC	23,423,000	$23.9M	0.3%	$1.02	$1.02	—	NOTE 3/0	29355AAH0
GOOG	ALPHABET INC	8,400	$23.46M	0.3%	$2792.98 *	$140.84	-4.2%	Put	02079K107
DHR	DANAHER CORPORATION	78,010	$22.88M	0.3%	$293.33 *	$245.49	+0.1%	COM	235851102
—	PINDUODUO INC	25,864,000	$22.75M	0.3%	$0.88	$0.88	—	NOTE 12/0	722304AC6
—	COHERENT INC	83,000	$22.69M	0.3%	$273.36	$270.58	—	Put	192479103
—	SOLAREDGE TECHNOLOGIES INC	16,263,000	$22.22M	0.3%	$1.37	$1.25	—	NOTE 9/1	83417MAD6
BPOP	POPULAR INC	269,675	$22.04M	0.3%	$81.74 *	$69.33	+13.1%	COM NEW	733174700
—	BILIBILI INC	16,653,000	$21.21M	0.3%	$1.27	$1.27	—	NOTE 1.375% 4/0	090040AB2
AEE	AMEREN CORP	222,796	$20.89M	0.3%	$93.76 *	$77.45	+0.5%	COM	023608102
—	IONIS PHARMACEUTICALS INC	22,815,000	$20.57M	0.2%	$0.90	$1.01	—	NOTE 0.125%12/1	462222AB6
—	HOUGHTON MIFFLIN HARCOURT CO	977,292	$20.53M	0.2%	$21.01	$20.44	—	COM	44157R109
—	PURE STORAGE INC	14,436,000	$20.18M	0.2%	$1.40	$1.07	—	NOTE 0.125% 4/1	74624MAB8
TSLA	TESLA INC	18,500	$19.93M	0.2%	$1077.57 *	$324.32	-4.0%	Call	88160R101
GLD	SPDR GOLD TR	110,000	$19.87M	0.2%	$180.65	$179.77	—	Put	78463V107
CNP	CENTERPOINT ENERGY INC	647,000	$19.82M	0.2%	$30.64 *	$23.36	+8.8%	COM	15189T107
GHRS	GH RESEARCH PLC	1,043,099	$19.08M	0.2%	$18.29 *	$20.43	-13.5%	ORDINARY SHARES	G3855L106
—	SEA LTD	23,600,000	$18.95M	0.2%	$0.80	$0.80	—	NOTE 0.250% 9/1	81141RAG5
—	ANAPLAN INC	285,128	$18.55M	0.2%	$65.05	$65.05	—	COM	03272L108
FNB	F N B CORP	1,480,455	$18.43M	0.2%	$12.45 *	$10.21	+12.3%	COM	302520101
OKE	ONEOK INC NEW	255,768	$18.07M	0.2%	$70.63 *	$45.04	+15.5%	COM	682680103
EXC	EXELON CORP	378,741	$18.04M	0.2%	$47.63 *	$28.47	+29.4%	COM	30161N101
—	CITRIX SYS INC	175,138	$17.67M	0.2%	$100.90	$101.18	—	COM	177376100
—	SPX FLOW INC	204,299	$17.61M	0.2%	$86.22	$86.48	—	COM	78469X107
NVDA	NVIDIA CORPORATION	63,426	$17.31M	0.2%	$272.87 *	$27.24	-8.1%	COM	67066G104
T	AT&T INC	732,160	$17.3M	0.2%	$23.63 *	$14.88	+0.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	330,100	$16.82M	0.2%	$50.94 *	$41.43	+0.2%	Call	92343V104
XLU	SELECT SECTOR SPDR TR	225,100	$16.76M	0.2%	$74.46	—	—	Put	81369Y886
FHN	FIRST HORIZON CORPORATION	711,532	$16.71M	0.2%	$23.49 *	$17.20	+1.1%	COM	320517105
AVGO	BROADCOM INC	26,500	$16.69M	0.2%	$629.70 *	$54.81	+0.5%	Put	11135F101
—	PAGERDUTY INC	14,330,000	$16.56M	0.2%	$1.16	$1.29	—	NOTE 1.250% 7/0	69553PAB6
—	LIVENT CORP	5,309,000	$16.5M	0.2%	$3.11	$2.40	—	NOTE 4.125% 7/1	53814LAB4
HYG	ISHARES TR	200,000	$16.46M	0.2%	$82.29	$82.26	—	Call	464288513
QQQ	INVESCO QQQ TR	45,000	$16.32M	0.2%	$362.56	$396.09	—	Call	46090E103
—	CMC MATERIALS INC	87,684	$16.26M	0.2%	$185.40	$187.44	—	COM	12571T100
—	WAYFAIR INC	19,300,000	$15.94M	0.2%	$0.83	$1.00	—	NOTE 0.625%10/0	94419LAM3
—	NUTANIX INC	15,793,000	$15.76M	0.2%	$1.00	$1.00	—	NOTE 1/1	67059NAB4
—	TILRAY BRANDS INC	16,333,000	$15.73M	0.2%	$0.96	$0.86	—	NOTE 5.000%10/0	88688TAB6
ADI	ANALOG DEVICES INC	95,121	$15.71M	0.2%	$165.18 *	$151.17	+0.1%	COM	032654105
WFC	WELLS FARGO CO NEW	318,299	$15.43M	0.2%	$48.46	$45.88	+5.7%	COM	949746101
DTM	DT MIDSTREAM INC	283,837	$15.4M	0.2%	$54.26 *	$35.96	+22.1%	COMMON STOCK	23345M107
CADE	CADENCE BANK	513,868	$15.04M	0.2%	$29.26 *	$26.11	+4.0%	COM	12740C103
—	REPLIGEN CORP	8,655,000	$14.93M	0.2%	$1.72	$1.37	—	NOTE 0.375% 7/1	759916AB5
BMRN	BIOMARIN PHARMACEUTICAL INC	190,525	$14.69M	0.2%	$77.10 *	$82.18	+1.8%	COM	09061G101
—	VONAGE HLDGS CORP	716,123	$14.53M	0.2%	$20.29	$20.34	—	COM	92886T201
SABR	SABRE CORP	1,270,000	$14.52M	0.2%	$11.43	—	—	Put	78573M104
META	META PLATFORMS INC	63,733	$14.17M	0.2%	$222.37 *	$329.36	-24.6%	CL A	30303M102
—	DOCUSIGN INC	14,869,000	$13.98M	0.2%	$0.94	$0.94	—	NOTE 1/1	256163AD8
ED	CONSOLIDATED EDISON INC	147,610	$13.98M	0.2%	$94.68 *	$74.20	+1.9%	COM	209115104
C	CITIGROUP INC	261,400	$13.96M	0.2%	$53.40	$57.39	-6.8%	Put	172967424
XLB	SELECT SECTOR SPDR TR	157,100	$13.85M	0.2%	$88.15	$90.27	—	Put	81369Y100
AMD	ADVANCED MICRO DEVICES INC	126,425	$13.82M	0.2%	$109.34 *	$134.02	-10.9%	COM	007903107
CCL	CARNIVAL CORP	673,600	$13.62M	0.2%	$20.22	$22.03	-8.2%	Put	143658300
GTLB	GITLAB INC	250,000	$13.61M	0.2%	$54.45 *	$102.34	-41.7%	CLASS A COM	37637K108
FE	FIRSTENERGY CORP	290,093	$13.3M	0.2%	$45.86 *	$30.24	+19.4%	COM	337932107
XLF	SELECT SECTOR SPDR TR	343,000	$13.14M	0.2%	$38.32	$38.32	—	FINANCIAL	81369Y605
—	GUESS INC	11,771,000	$13.01M	0.2%	$1.11	$1.00	—	NOTE 2.000% 4/1	401617AD7
TSM	TAIWAN SEMICONDUCTOR MFG LTD	124,667	$13M	0.2%	$104.26	$104.89	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	28,355	$12.81M	0.2%	$451.63	$435.34	—	TR UNIT	78462F103
—	PEOPLES UNITED FINANCIAL INC	640,261	$12.8M	0.2%	$19.99	$19.23	—	COM	712704105
—	MIMECAST LTD	159,723	$12.71M	0.2%	$79.56	$79.56	—	ORD SHS	G14838109
—	AIRBNB INC	12,992,000	$12.62M	0.2%	$0.97	$0.97	—	NOTE 3/1	009066AB7
—	BROOKFIELD RENEWABLE CORP	286,333	$12.54M	0.2%	$43.80	$43.44	—	CL A SUB VTG	11284V105
EME	EMCOR GROUP INC	109,658	$12.35M	0.1%	$112.63 *	$114.12	+1.9%	COM	29084Q100
ON	ON SEMICONDUCTOR CORP	196,875	$12.33M	0.1%	$62.61 *	$43.36	+40.6%	COM	682189105
—	APELLIS PHARMACEUTICALS INC	7,728,000	$12.28M	0.1%	$1.59	$1.67	—	NOTE 3.500% 9/1	03753UAB2
—	II-VI INC	168,500	$12.21M	0.1%	$72.49	$67.26	—	Put	902104108
—	ZYNGA INC	10,000,000	$12.21M	0.1%	$1.22	$1.22	—	NOTE 0.250% 6/0	98986TAB4
—	SNAP INC	6,816,000	$12.09M	0.1%	$1.77	$2.70	—	NOTE 0.250% 5/0	83304AAD8
SSNC	SS&C TECHNOLOGIES HLDGS INC	160,918	$12.07M	0.1%	$75.02 *	$76.68	+1.9%	COM	78467J100
—	SNAP INC	6,911,000	$12.06M	0.1%	$1.75	$1.99	—	NOTE 0.750% 8/0	83304AAB2
COP	CONOCOPHILLIPS	120,000	$12M	0.1%	$100.00 *	$63.35	+25.7%	Put	20825C104
AMLX	AMYLYX PHARMACEUTICALS INC	925,353	$11.89M	0.1%	$12.85 *	$22.45	0.0%	COM	03237H101
—	AURORA CANNABIS INC	12,858,000	$11.82M	0.1%	$0.92	$0.92	—	NOTE 5.500% 2/2	05156XAG3
ST	SENSATA TECHNOLOGIES HLDG PL	232,155	$11.8M	0.1%	$50.85 *	$57.83	-1.5%	SHS	G8060N102
—	TRISTATE CAP HLDGS INC	353,976	$11.76M	0.1%	$33.23	$30.38	—	COM	89678F100
TSLA	TESLA INC	10,778	$11.62M	0.1%	$1077.66 *	$324.32	-4.0%	COM	88160R101
—	INVITAE CORP	13,834,000	$11.51M	0.1%	$0.83	$1.15	—	NOTE 2.000% 9/0	46185LAB9
—	ALARM COM HLDGS INC	13,443,000	$11.43M	0.1%	$0.85	$0.85	—	NOTE 1/1	011642AB1
—	FORTUNA SILVER MINES INC	10,651,000	$11.38M	0.1%	$1.07	$1.07	—	SDCV 4.650%10/3	349915AA6
GLD	SPDR GOLD TR	62,587	$11.31M	0.1%	$180.64	$179.77	—	GOLD SHS	78463V107
—	PG&E CORP	10,000,000	$11.28M	0.1%	$1.13	$1.13	—	UNIT 99/99/9999	69331C140
—	WIX COM LTD	10,825,000	$11.27M	0.1%	$1.04	$1.04	—	NOTE 7/0	92940WAB5
—	HUAZHU GROUP LTD	11,222,000	$11.22M	0.1%	$1.00	$1.00	—	NOTE 0.375%11/0	16949NAC3
XLU	SELECT SECTOR SPDR TR	150,000	$11.17M	0.1%	$74.46	—	—	Call	81369Y886
PPL	PPL CORP	386,746	$11.04M	0.1%	$28.56 *	$24.69	0.0%	COM	69351T106
HWC	HANCOCK WHITNEY CORPORATION	210,941	$11M	0.1%	$52.15 *	$46.57	+15.8%	COM	410120109
SWX	SOUTHWEST GAS HLDGS INC	140,008	$10.96M	0.1%	$78.29 *	$69.98	+0.1%	COM	844895102
SHEL	SHELL PLC	199,500	$10.96M	0.1%	$54.93	$54.93	—	SPON ADS	780259305
XOM	EXXON MOBIL CORP	132,255	$10.92M	0.1%	$82.59 *	$48.45	+40.1%	COM	30231G102
MS	MORGAN STANLEY	124,864	$10.91M	0.1%	$87.40 *	$85.83	-1.4%	COM NEW	617446448
BDX	BECTON DICKINSON & CO	40,962	$10.9M	0.1%	$266.00 *	$226.42	+6.5%	COM	075887109
T	AT&T INC	460,600	$10.88M	0.1%	$23.63 *	$14.88	+0.2%	Call	00206R102
SPGI	S&P GLOBAL INC	26,421	$10.84M	0.1%	$410.20 *	$407.93	-3.4%	COM	78409V104
—	NIELSEN HLDGS PLC	397,846	$10.84M	0.1%	$27.24	$27.24	—	SHS EUR	G6518L108
—	INTRA-CELLULAR THERAPIES INC	176,801	$10.82M	0.1%	$61.19	$46.90	—	COM	46116X101
—	SUPERNUS PHARMACEUTICALS	10,926,000	$10.77M	0.1%	$0.99	$0.98	—	NOTE 0.625% 4/0	868459AD0
—	DATADOG INC	6,067,000	$10.77M	0.1%	$1.78	$1.34	—	NOTE 0.125% 6/1	23804LAB9
CI	CIGNA CORP NEW	44,813	$10.74M	0.1%	$239.62 *	$198.75	+9.9%	COM	125523100
WBS	WEBSTER FINL CORP	187,850	$10.54M	0.1%	$56.12 *	$49.77	+19.3%	COM	947890109
UUP	INVESCO DB US DLR INDEX TR	400,000	$10.52M	0.1%	$26.30	$25.71	—	BULLISH FD	46141D203
PBR/A	PETROLEO BRASILEIRO SA PETRO	750,000	$10.48M	0.1%	$13.98	$13.98	—	SP ADR NON VTG	71654V101
—	8X8 INC NEW	11,305,000	$10.47M	0.1%	$0.93	$1.19	—	NOTE 0.500% 2/0	282914AB6
CBOE	CBOE GLOBAL MKTS INC	90,918	$10.4M	0.1%	$114.42	$115.23	-2.0%	COM	12503M108
—	DISH NETWORK CORPORATION	10,555,000	$10.29M	0.1%	$0.98	$1.01	—	NOTE 12/1	25470MAF6
—	SSR MNG INC	7,275,000	$10.14M	0.1%	$1.39	$1.39	—	NOTE 2.500% 4/0	784730AB9
GOOGL	ALPHABET INC	3,600	$10.01M	0.1%	$2781.39 *	$115.44	+16.8%	Call	02079K305
TMUS	T-MOBILE US INC	77,486	$9.946M	0.1%	$128.36 *	$117.75	-2.3%	COM	872590104
—	PINDUODUO INC	8,452,000	$9.923M	0.1%	$1.17	$2.48	—	NOTE 10/0	722304AB8
DELL	DELL TECHNOLOGIES INC	196,006	$9.838M	0.1%	$50.19	$42.22	+21.2%	CL C	24703L202
AVGO	BROADCOM INC	15,538	$9.784M	0.1%	$629.68 *	$54.81	+0.5%	COM	11135F101
EMB	ISHARES TR	100,000	$9.776M	0.1%	$97.76	$101.83	—	Call	464288281
BK	BANK NEW YORK MELLON CORP	195,654	$9.71M	0.1%	$49.63 *	$49.70	+2.1%	COM	064058100
NBIX	NEUROCRINE BIOSCIENCES INC	103,534	$9.706M	0.1%	$93.75 *	$84.75	0.0%	COM	64125C109
—	NABORS ENERGY TRANSITION COR	962,395	$9.624M	0.1%	$10.00	$10.00	—	CL A COM	629567108
—	POWERUP ACQUISITION CORP	953,536	$9.583M	0.1%	$10.05	$10.05	—	UNIT 02/18/2032	G7207P111
EMBJ	EMBRAER S.A.	759,958	$9.583M	0.1%	$12.61	$14.58	—	SPONSORED ADS	29082A107
—	NEW YORK CMNTY BANCORP INC	892,110	$9.563M	0.1%	$10.72	$11.75	—	COM	649445103
IWM	ISHARES TR	46,416	$9.528M	0.1%	$205.27	$212.74	—	RUSSELL 2000 ETF	464287655
—	BOTTOMLINE TECH DEL INC	167,686	$9.504M	0.1%	$56.68	$56.47	—	COM	101388106
BHC	BAUSCH HEALTH COS INC	415,800	$9.501M	0.1%	$22.85 *	$26.51	-7.8%	Put	071734107
ALDX	ALDEYRA THERAPEUTICS INC	2,105,907	$9.361M	0.1%	$4.45 *	$6.95	-42.7%	COM	01438T106
—	NEW RELIC INC	9,297,000	$9.343M	0.1%	$1.00	$0.97	—	NOTE 0.500% 5/0	64829BAB6
MDU	MDU RES GROUP INC	350,000	$9.328M	0.1%	$26.65 *	$9.99	-5.4%	Call	552690109
C	CITIGROUP INC	174,100	$9.297M	0.1%	$53.40	$57.39	-6.8%	Call	172967424
UPS	UNITED PARCEL SERVICE INC	43,300	$9.286M	0.1%	$214.46 *	$165.16	+7.3%	Put	911312106
—	SUNNOVA ENERGY INTL INC.	400,000	$9.224M	0.1%	$23.06	$27.95	—	Call	86745K104
—	THERAVANCE BIOPHARMA INC	9,665,000	$9.147M	0.1%	$0.95	$0.95	—	NOTE 3.250%11/0	88339KAA0
—	CERIDIAN HCM HLDG INC	10,405,000	$9.125M	0.1%	$0.88	$0.88	—	NOTE 0.250% 3/1	15677JAD0
—	AMERICAN NATIONAL GROUP INC	46,754	$8.841M	0.1%	$189.10	$188.84	—	COM NEW	02772A109
JBL	JABIL INC	142,283	$8.783M	0.1%	$61.73	$57.25	+6.4%	COM	466313103
QQQ	INVESCO QQQ TR	23,900	$8.665M	0.1%	$362.55	$396.09	—	Put	46090E103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	83,100	$8.664M	0.1%	$104.26	$104.89	—	Put	874039100
—	ESGEN ACQUISITION CORP	860,005	$8.609M	0.1%	$10.01	$10.01	—	SHS CL A	G3R95N103
NI	NISOURCE INC	269,768	$8.579M	0.1%	$31.80 *	$21.97	+16.2%	COM	65473P105
PCG	PG&E CORP	718,149	$8.575M	0.1%	$11.94 *	$11.58	+0.9%	COM	69331C108
MKTX	MARKETAXESS HLDGS INC	25,133	$8.55M	0.1%	$340.19	$378.29	-9.1%	COM	57060D108
—	RIGEL RESOURCE ACQ CORP	861,299	$8.548M	0.1%	$9.92	$9.92	—	CL A ORD SHS	G7573M106
—	ALLEGHANY CORP MD	10,055	$8.517M	0.1%	$847.04	$825.14	—	COM	017175100
—	COHERENT INC	31,081	$8.496M	0.1%	$273.35	$270.58	—	COM	192479103
—	NIO INC	10,000,000	$8.481M	0.1%	$0.85	$0.85	—	NOTE 2/0	62914VAE6
—	ROYAL CARIBBEAN GROUP	6,459,000	$8.47M	0.1%	$1.31	$1.31	—	NOTE 4.250% 6/1	780153BB7
EFA	ISHARES TR	115,000	$8.464M	0.1%	$73.60	$75.20	—	Call	464287465
—	MONUMENT CIRCLE ACQUISITN CO	864,500	$8.455M	0.1%	$9.78	$9.66	—	COM CL A	61531M101
—	ARISTA NETWORKS INC	60,800	$8.45M	0.1%	$138.98	$343.69	—	Put	040413106
HON	HONEYWELL INTL INC	43,027	$8.372M	0.1%	$194.58 *	$173.48	-1.8%	COM	438516106
DXCM	DEXCOM INC	16,310	$8.344M	0.1%	$511.59 *	$132.74	-17.6%	COM	252131107
—	LAMF GLOBAL VENTURES CORP I	836,762	$8.309M	0.1%	$9.93	$9.93	—	CLASS A ORD	G5338L108
ZION	ZIONS BANCORPORATION N A	125,953	$8.257M	0.1%	$65.56 *	$67.90	+0.7%	COM	989701107
—	GIGINTERNATIONAL1 INC	826,353	$8.255M	0.1%	$9.99	$9.93	—	COM	37518W106
—	UNITED STATES STL CORP NEW	218,500	$8.246M	0.1%	$37.74	$23.19	—	COM	912909108
—	PTC THERAPEUTICS INC	8,091,000	$8.233M	0.1%	$1.02	$1.13	—	NOTE 3.000% 8/1	69366JAB7
—	BUNGE LIMITED	74,089	$8.21M	0.1%	$110.81	$91.59	—	COM	G16962105
—	CITRIX SYS INC	80,700	$8.143M	0.1%	$100.90	$101.18	—	Call	177376100
CG	CARLYLE GROUP INC	166,151	$8.126M	0.1%	$48.91 *	$42.98	-3.2%	COM	14316J108
—	DISH NETWORK CORPORATION	9,000,000	$8.118M	0.1%	$0.90	$0.97	—	NOTE 3.375% 8/1	25470MAB5
LNG	CHENIERE ENERGY INC	58,484	$8.109M	0.1%	$138.65 *	$93.48	+30.0%	COM NEW	16411R208
SF	STIFEL FINL CORP	119,118	$8.088M	0.1%	$67.90	$65.96	+1.2%	COM	860630102
WTRG	ESSENTIAL UTILS INC	157,721	$8.064M	0.1%	$51.13 *	$48.35	-0.2%	COM	29670G102
SWKS	SKYWORKS SOLUTIONS INC	60,112	$8.012M	0.1%	$133.28 *	$139.79	-10.5%	COM	83088M102
ACI	ALBERTSONS COS INC	239,851	$7.975M	0.1%	$33.25 *	$21.19	-0.3%	COMMON STOCK	013091103
GDXJ	VANECK ETF TRUST	170,000	$7.968M	0.1%	$46.87	—	—	Put	92189F791
GDXJ	VANECK ETF TRUST	170,000	$7.968M	0.1%	$46.87	—	—	Call	92189F791
JAZZ	JAZZ PHARMACEUTICALS PLC	51,130	$7.959M	0.1%	$155.66 *	$145.69	-0.4%	SHS USD	G50871105
—	PROVENTION BIO INC	1,086,593	$7.954M	0.1%	$7.32	$6.01	—	COM	74374N102
KURA	KURA ONCOLOGY INC	493,138	$7.93M	0.1%	$16.08 *	$14.44	0.0%	COM	50127T109
—	VMWARE INC	69,500	$7.913M	0.1%	$113.86	$115.89	—	Call	928563402
TGNA	TEGNA INC	352,433	$7.894M	0.1%	$22.40 *	$19.31	+8.8%	COM	87901J105
GLW	CORNING INC	211,600	$7.81M	0.1%	$36.91 *	$35.35	-1.2%	Call	219350105
—	GOSSAMER BIO INC	9,655,000	$7.808M	0.1%	$0.81	$0.95	—	NOTE 5.000% 6/0	38341PAA0
GOOG	ALPHABET INC	2,785	$7.779M	0.1%	$2793.18 *	$140.84	-4.2%	CAP STK CL C	02079K107
MPC	MARATHON PETE CORP	90,800	$7.764M	0.1%	$85.51 *	$50.14	+39.0%	Call	56585A102
CSL	CARLISLE COS INC	31,561	$7.761M	0.1%	$245.90 *	$205.12	+9.2%	COM	142339100
—	INFINERA CORP	6,874,000	$7.757M	0.1%	$1.13	$0.88	—	NOTE 2.125% 9/0	45667GAC7
—	TEXTAINER GROUP HOLDINGS LTD	201,498	$7.671M	0.1%	$38.07	$36.84	—	SHS	G8766E109
TXN	TEXAS INSTRS INC	41,700	$7.651M	0.1%	$183.48 *	$170.14	-7.6%	Put	882508104
JCI	JOHNSON CTLS INTL PLC	116,611	$7.646M	0.1%	$65.57 *	$64.40	-1.2%	SHS	G51502105
—	HAEMONETICS CORP MASS	9,000,000	$7.585M	0.1%	$0.84	$0.84	—	NOTE 3/0	405024AB6
ROG	ROGERS CORP	27,800	$7.553M	0.1%	$271.69	$243.23	+12.2%	Put	775133101
ABBV	ABBVIE INC	46,500	$7.538M	0.1%	$162.11	—	—	Call	00287Y109
UPS	UNITED PARCEL SERVICE INC	35,100	$7.527M	0.1%	$214.44 *	$165.16	+7.3%	Call	911312106
—	PACWEST BANCORP DEL	174,349	$7.52M	0.1%	$43.13	$42.74	—	COM	695263103
SPY	SPDR S&P 500 ETF TR	16,500	$7.452M	0.1%	$451.64	$435.34	—	Call	78462F103
CVX	CHEVRON CORP NEW	45,700	$7.441M	0.1%	$162.82	—	—	Put	166764100
IBM	INTERNATIONAL BUSINESS MACHS	57,200	$7.437M	0.1%	$130.02 *	$106.49	+5.3%	Call	459200101
—	PONTEM CORPORATION	747,238	$7.33M	0.1%	$9.81	$9.73	—	SHS CL A	G71707106
EFA	ISHARES TR	99,412	$7.317M	0.1%	$73.60	$75.20	—	MSCI EAFE ETF	464287465
—	NORTHERN STAR INVSTMNT CORP	748,153	$7.316M	0.1%	$9.78	$9.78	—	COM CLASS A	66573W107
BAC	BK OF AMERICA CORP	176,259	$7.266M	0.1%	$41.22	$40.50	+0.8%	COM	060505104
—	LF CAPITAL ACQUISITION CORP	726,492	$7.258M	0.1%	$9.99	$9.99	—	CLASS A COM	50202D102
DIS	DISNEY WALT CO	52,700	$7.228M	0.1%	$137.15 *	$157.78	-10.5%	Put	254687106
NVT	NVENT ELECTRIC PLC	207,755	$7.226M	0.1%	$34.78 *	$32.40	+2.1%	SHS	G6700G107
—	INARI MED INC	78,600	$7.124M	0.1%	$90.64	$90.64	—	COM	45332Y109
—	ATLAS AIR WORLDWIDE HLDGS IN	6,205,000	$7.123M	0.1%	$1.15	$1.09	—	NOTE 2.250% 6/0	049164BH8
—	DUN & BRADSTREET HLDGS INC	404,593	$7.088M	0.1%	$17.52	$17.55	—	COM	26484T106
—	BEYOND MEAT INC	11,812,000	$7.073M	0.1%	$0.60	$0.60	—	NOTE 3/1	08862EAB5
XLK	SELECT SECTOR SPDR TR	44,500	$7.072M	0.1%	$158.92	$157.52	—	Put	81369Y803
AMP	AMERIPRISE FINL INC	23,535	$7.069M	0.1%	$300.36 *	$253.69	+12.6%	COM	03076C106
—	BLACK KNIGHT INC	121,702	$7.057M	0.1%	$57.99	$64.96	—	COM	09215C105
JNJ	JOHNSON & JOHNSON	39,800	$7.054M	0.1%	$177.24 *	$148.63	+2.1%	Put	478160104
CRUS	CIRRUS LOGIC INC	82,400	$6.987M	0.1%	$84.79	$82.58	+4.0%	COM	172755100
CVX	CHEVRON CORP NEW	42,900	$6.986M	0.1%	$162.84	—	—	Call	166764100
GOOG	ALPHABET INC	2,500	$6.982M	0.1%	$2792.80 *	$140.84	-4.2%	Call	02079K107
POST	POST HLDGS INC	100,000	$6.926M	0.1%	$69.26	$69.82	+0.2%	Call	737446104
PYPL	PAYPAL HLDGS INC	59,815	$6.917M	0.1%	$115.64 *	$281.46	-52.8%	COM	70450Y103
RRX	REGAL REXNORD CORPORATION	46,436	$6.909M	0.1%	$148.79 *	$146.53	+9.4%	COM	758750103
—	DENBURY INC	87,620	$6.884M	0.1%	$78.57	$78.57	—	COM	24790A101
GDDY	GODADDY INC	81,362	$6.81M	0.1%	$83.70 *	$72.59	+8.9%	CL A	380237107
AVGO	BROADCOM INC	10,800	$6.8M	0.1%	$629.63 *	$54.81	+0.5%	Call	11135F101
—	SEA LTD	4,278,000	$6.796M	0.1%	$1.59	$1.59	—	NOTE 2.375%12/0	81141RAF7
—	THE REALREAL INC	7,780,000	$6.772M	0.1%	$0.87	$1.29	—	NOTE 3.000% 6/1	88339PAB7
KR	KROGER CO	118,000	$6.769M	0.1%	$57.36 *	$35.81	+27.5%	Call	501044101
—	NOVAVAX INC	6,283,000	$6.768M	0.1%	$1.08	$1.58	—	NOTE 3.750% 2/0	670002AB0
—	CERNER CORP	72,300	$6.764M	0.1%	$93.55	$92.71	—	Put	156782104
XME	SPDR SER TR	110,000	$6.742M	0.1%	$61.29	$41.74	—	Put	78464A755
BA	BOEING CO	35,100	$6.722M	0.1%	$191.51 *	$197.24	+1.8%	Put	097023105
OLN	OLIN CORP	128,265	$6.706M	0.1%	$52.28 *	$49.35	-4.4%	COM PAR $1	680665205
QQQ	INVESCO QQQ TR	18,440	$6.685M	0.1%	$362.53	$396.09	—	UNIT SER 1	46090E103
MCB	METROPOLITAN BK HLDG CORP	65,529	$6.669M	0.1%	$101.77	$96.30	+6.8%	COM	591774104
FIBK	FIRST INTST BANCSYSTEM INC	180,833	$6.649M	0.1%	$36.77 *	$30.77	0.0%	COM CL A	32055Y201
—	DOMINION ENERGY INC	6,500,000	$6.632M	0.1%	$1.02	$1.02	—	DEBT 7.250% 6/0	25746U133
SU	SUNCOR ENERGY INC NEW	203,110	$6.619M	0.1%	$32.59 *	$23.07	+10.5%	COM	867224107
—	TRAVERE THERAPEUTICS INC	6,213,000	$6.614M	0.1%	$1.06	$1.06	—	NOTE 2.250% 3/0	89422GAA5
—	VONAGE HLDGS CORP	5,000,000	$6.593M	0.1%	$1.32	$1.14	—	NOTE 1.750% 6/0	92886TAJ1
UNP	UNION PAC CORP	24,100	$6.584M	0.1%	$273.20 *	$226.42	+1.8%	Put	907818108
UNH	UNITEDHEALTH GROUP INC	12,900	$6.579M	0.1%	$510.00 *	$451.15	0.0%	Put	91324P102
—	WELBILT INC	276,864	$6.576M	0.1%	$23.75	$22.80	—	COM	949090104
AXTA	AXALTA COATING SYS LTD	265,847	$6.535M	0.1%	$24.58 *	$29.71	-5.9%	COM	G0750C108
RARE	ULTRAGENYX PHARMACEUTICAL IN	89,483	$6.498M	0.1%	$72.62 *	$69.58	0.0%	COM	90400D108
—	M3 BRIGADE ACQUISITION III	650,000	$6.474M	0.1%	$9.96	$9.94	—	CL A COM	55407R103
META	META PLATFORMS INC	29,100	$6.471M	0.1%	$222.37 *	$329.36	-24.6%	Put	30303M102
CSCO	CISCO SYS INC	115,800	$6.457M	0.1%	$55.76 *	$50.16	+0.2%	Put	17275R102
HUBB	HUBBELL INC	34,885	$6.411M	0.1%	$183.78 *	$180.41	-2.1%	COM	443510607
DIS	DISNEY WALT CO	46,562	$6.387M	0.1%	$137.17 *	$157.78	-10.5%	COM	254687106
AGI	ALAMOS GOLD INC NEW	757,698	$6.38M	0.1%	$8.42 *	$7.43	-1.5%	COM CL A	011532108
PG	PROCTER AND GAMBLE CO	41,700	$6.372M	0.1%	$152.81 *	$119.67	+18.8%	Put	742718109
—	ASCENDANT DIGITAL ACQ CORP I	636,485	$6.371M	0.1%	$10.01	$10.01	—	CL A COM	G05157105
MAS	MASCO CORP	124,930	$6.371M	0.1%	$51.00 *	$55.68	-0.9%	COM	574599106
—	SCION TECH GROWTH I	648,081	$6.365M	0.1%	$9.82	$9.79	—	CL A SHS	G31067104
EIX	EDISON INTL	90,699	$6.358M	0.1%	$70.10 *	$49.75	+7.7%	COM	281020107
FXI	ISHARES TR	198,800	$6.356M	0.1%	$31.97	$36.58	—	Put	464287184
WLK	WESTLAKE CORPORATION	51,353	$6.337M	0.1%	$123.40 *	$88.41	+15.5%	COM	960413102
KOS	KOSMOS ENERGY LTD	879,774	$6.325M	0.1%	$7.19 *	$5.10	0.0%	COM	500688106
—	GSR II METEORA ACQUISITN COR	625,000	$6.313M	0.1%	$10.10	$10.10	—	UNIT 02/24/2027	36263W204
KR	KROGER CO	109,900	$6.305M	0.1%	$57.37 *	$35.81	+27.5%	Put	501044101
MCHP	MICROCHIP TECHNOLOGY INC.	83,130	$6.246M	0.1%	$75.14 *	$68.15	+1.2%	COM	595017104
—	BROOKFIELD ASSET MGMT REINS	109,119	$6.242M	0.1%	$57.20	$57.20	—	CL A EXCH LT VTG	G16169107
XPO	XPO LOGISTICS INC	84,986	$6.187M	0.1%	$72.80 *	$42.74	-2.2%	COM	983793100
—	GO ACQUISITION CORP	624,416	$6.182M	0.1%	$9.90	$9.86	—	COM	362019101
XLB	SELECT SECTOR SPDR TR	70,000	$6.171M	0.1%	$88.16	$90.27	—	Call	81369Y100
PANW	PALO ALTO NETWORKS INC	9,900	$6.163M	0.1%	$622.53 *	$84.74	+5.6%	Put	697435105
VRTX	VERTEX PHARMACEUTICALS INC	23,400	$6.107M	0.1%	$260.98 *	$202.61	+17.1%	Put	92532F100
—	GREEN VISOR FIN TEC ACQ CORP	607,152	$6.072M	0.1%	$10.00	$10.00	—	CLASS A ORD	G4166K100
—	MARBLEGATE ACQUISITION CORP	616,417	$6.072M	0.1%	$9.85	$9.79	—	COM CL A	56608A105
AGRO	ADECOAGRO S A	501,648	$6.06M	0.1%	$12.08 *	$8.20	0.0%	COM	L00849106
SMH	VANECK ETF TRUST	22,448	$6.056M	0.1%	$269.78	$269.78	—	SEMICONDUCTR ETF	92189F676
AKAM	AKAMAI TECHNOLOGIES INC	50,600	$6.041M	0.1%	$119.39	—	—	Put	00971T101
—	GOLDEN FALCON ACQUISITION CO	613,624	$6.02M	0.1%	$9.81	$9.67	—	CL A	38102H109
LPX	LOUISIANA PAC CORP	96,895	$6.019M	0.1%	$62.12 *	$68.50	+0.7%	COM	546347105
CBRRF	CHAIN BRIDGE I	603,850	$6.002M	0.1%	$9.94	$9.87	0.0%	CLASS A ORD	G2061X102
—	VMG CONSUMER ACQUISITION COR	600,841	$5.954M	0.1%	$9.91	$9.91	—	CLASS A COM	91842V102
—	PROOF ACQUISITION CORP I	600,000	$5.94M	0.1%	$9.90	$9.90	—	CL A COM	74349W104
—	BEARD ENERGY TRANSITION ACQ	597,900	$5.937M	0.1%	$9.93	$9.93	—	CL A COM	07402Q101
—	SHOULDERUP TECHNOLOGY ACQUIS	600,000	$5.922M	0.1%	$9.87	$9.87	—	CL A COM	82537G104
WMT	WALMART INC	39,700	$5.912M	0.1%	$148.92 *	$44.59	-0.0%	Put	931142103
—	PREMIER INC	165,653	$5.896M	0.1%	$35.59	$39.04	—	CL A	74051N102
BCYC	BICYCLE THERAPEUTICS PLC	134,204	$5.889M	0.1%	$43.88	$28.33	—	SPONSORED ADS	088786108
CF	CF INDS HLDGS INC	57,100	$5.885M	0.1%	$103.06 *	$74.27	0.0%	Put	125269100
—	BLUEROCK RESIDENTIAL GWT REI	221,279	$5.879M	0.1%	$26.57	$26.48	—	COM CL A	09627J102
—	OMEROS CORP	7,919,000	$5.825M	0.1%	$0.74	$1.05	—	NOTE 5.250% 2/1	682143AG7
STT	STATE STR CORP	66,798	$5.819M	0.1%	$87.11 *	$75.88	+6.7%	COM	857477103
—	7GC & CO HOLDINGS INC	591,004	$5.798M	0.1%	$9.81	$9.88	—	COM CL A	81786A107
FRCB	FIRST REP BK SAN FRANCISCO C	35,739	$5.793M	0.1%	$162.09 *	$196.76	-12.0%	COM	33616C100
CSCO	CISCO SYS INC	103,834	$5.79M	0.1%	$55.76 *	$50.16	+0.2%	COM	17275R102
FE	FIRSTENERGY CORP	126,200	$5.788M	0.1%	$45.86 *	$30.24	+19.4%	Call	337932107
—	SPOTIFY USA INC	6,733,000	$5.771M	0.1%	$0.86	$0.86	—	NOTE 3/1	84921RAB6
KKR	KKR & CO INC	98,563	$5.763M	0.1%	$58.47 *	$60.77	+0.2%	COM	48251W104
LLY	LILLY ELI & CO	20,100	$5.756M	0.1%	$286.37 *	$236.66	+5.0%	Put	532457108
—	SENIOR CONNECT ACQUISITN COR	586,600	$5.755M	0.1%	$9.81	$9.72	—	COM CL A	81723H108
—	NEW ORIENTAL ED & TECHNOLOGY	5,000,000	$5.75M	0.1%	$1.15	$1.51	—	SPON ADR	647581107
FCX	FREEPORT-MCMORAN INC	115,600	$5.75M	0.1%	$49.74	—	—	Put	35671D857
—	AEROJET ROCKETDYNE HLDGS INC	146,000	$5.745M	0.1%	$39.35	$40.89	—	COM	007800105
MTSI	MACOM TECH SOLUTIONS HLDGS I	95,394	$5.711M	0.1%	$59.87 *	$60.28	+3.7%	COM	55405Y100
TMUS	T-MOBILE US INC	44,400	$5.699M	0.1%	$128.36 *	$117.75	-2.3%	Put	872590104
AME	AMETEK INC	42,575	$5.67M	0.1%	$133.18	$130.82	+0.1%	COM	031100100
—	MEDTECH ACQUISITION CORP	577,382	$5.658M	0.1%	$9.80	$9.79	—	COM CL A	58507N105
COST	COSTCO WHSL CORP NEW	9,800	$5.643M	0.1%	$575.82 *	$489.83	+2.2%	Put	22160K105
—	BLEUACACIA LTD	563,750	$5.643M	0.1%	$10.01	$10.09	—	UNIT 10/30/2026	G11728121
URI	UNITED RENTALS INC	15,800	$5.612M	0.1%	$355.19 *	$337.44	-6.3%	Put	911363109
SLAMF	SLAM CORP	574,067	$5.608M	0.1%	$9.77	$9.74	-0.0%	CL A SHS	G8210L105
—	SPIRIT OF TEX BANCSHARES INC	212,829	$5.593M	0.1%	$26.28	$27.87	—	COM	84861D103
PANW	PALO ALTO NETWORKS INC	8,977	$5.588M	0.1%	$622.48 *	$84.74	+5.6%	COM	697435105
DT	DYNATRACE INC	118,521	$5.582M	0.1%	$47.10	$54.11	-13.0%	COM NEW	268150109
EYPT	EYEPOINT PHARMACEUTICALS INC	457,218	$5.555M	0.1%	$12.15 *	$12.69	-13.6%	COM NEW	30233G209
—	LENDINGTREE INC	5,558,000	$5.548M	0.1%	$1.00	$1.22	—	NOTE 0.625% 6/0	52603BAA5
ADBE	ADOBE SYSTEMS INCORPORATED	12,100	$5.513M	0.1%	$455.62 *	$592.18	-18.8%	Put	00724F101
BAC	BK OF AMERICA CORP	133,600	$5.507M	0.1%	$41.22	$40.50	+0.8%	Put	060505104
—	EQUITRANS MIDSTREAM CORP	650,000	$5.486M	0.1%	$8.44	$10.34	—	Call	294600101
DXCM	DEXCOM INC	10,700	$5.474M	0.1%	$511.59 *	$132.74	-17.6%	Put	252131107
SNN	SMITH & NEPHEW PLC	170,695	$5.445M	0.1%	$31.90	$33.89	—	SPDN ADR NEW	83175M205
WAFD	WASHINGTON FED INC	165,372	$5.428M	0.1%	$32.82 *	$30.13	+1.6%	COM	938824109
DELL	DELL TECHNOLOGIES INC	108,100	$5.426M	0.1%	$50.19	$42.22	+21.2%	Put	24703L202
—	IQIYI INC	6,820,000	$5.422M	0.1%	$0.80	$0.80	—	NOTE 2.000% 4/0	46267XAD0
—	SEMPER PARATUS ACQUISITION C	540,609	$5.401M	0.1%	$9.99	$9.99	—	CLASS A ORD	G8028L107
—	CORNERSTONE BLDG BRANDS INC	222,039	$5.4M	0.1%	$24.32	$24.32	—	COM	21925D109
MPC	MARATHON PETE CORP	63,016	$5.388M	0.1%	$85.50 *	$50.14	+39.0%	COM	56585A102
JWSMF	JAWS MUSTANG ACQUISITION COR	549,254	$5.388M	0.1%	$9.81	$9.87	-1.1%	SHS CL A	G50737108
SR	SPIRE INC	75,000	$5.382M	0.1%	$71.76	$71.76	—	COM	84857L101
DD	DUPONT DE NEMOURS INC	72,925	$5.366M	0.1%	$73.58 *	$30.07	0.0%	COM	26614N102
MU	MICRON TECHNOLOGY INC	68,800	$5.359M	0.1%	$77.89 *	$75.65	+10.2%	Put	595112103
—	KARYOPHARM THERAPEUTICS INC	6,313,000	$5.349M	0.1%	$0.85	$0.77	—	NOTE 3.000%10/1	48576UAA4
—	JUNIPER NETWORKS INC	143,858	$5.346M	0.1%	$37.16	$37.16	—	COM	48203R104
WDAY	WORKDAY INC	22,300	$5.34M	0.1%	$239.46	$259.72	-8.2%	Call	98138H101
ENTG	ENTEGRIS INC	40,597	$5.329M	0.1%	$131.27 *	$124.55	+1.5%	COM	29362U104
—	BLOOM ENERGY CORP	3,199,000	$5.299M	0.1%	$1.66	$1.38	—	NOTE 2.500% 8/1	093712AH0
LQD	ISHARES TR	43,395	$5.248M	0.1%	$120.94	$133.65	—	IBOXX INV CP ETF	464287242
—	KINS TECHNOLOGY GROUP INC	520,792	$5.244M	0.1%	$10.07	$9.81	—	COM CL A	49714K109
—	HENNESSY CAPITAL INVST CORP	538,219	$5.221M	0.1%	$9.70	$9.70	—	CLASS A COM	42600H108
ADP	AUTOMATIC DATA PROCESSING IN	22,900	$5.211M	0.1%	$227.55 *	$207.28	-5.0%	Put	053015103
INTU	INTUIT	10,800	$5.193M	0.1%	$480.83 *	$525.99	-5.0%	Put	461202103
—	CINEMARK HLDGS INC	3,509,000	$5.18M	0.1%	$1.48	$1.48	—	NOTE 4.500% 8/1	17243VAB8
—	BRIDGEBIO PHARMA INC	11,048,000	$5.17M	0.1%	$0.47	$0.47	—	NOTE 2.250% 2/0	10806XAD4
LULU	LULULEMON ATHLETICA INC	14,100	$5.15M	0.1%	$365.25 *	$414.52	-21.5%	Put	550021109
—	SIMON PROPERTY GRP ACQ HOLDI	526,388	$5.148M	0.1%	$9.78	$9.74	—	COM CL A	82880R103
—	ZENDESK INC	42,700	$5.137M	0.1%	$120.30	$122.88	—	Call	98936J101
PYPL	PAYPAL HLDGS INC	44,400	$5.135M	0.1%	$115.65 *	$281.46	-52.8%	Put	70450Y103
UNH	UNITEDHEALTH GROUP INC	10,062	$5.131M	0.1%	$509.94 *	$451.15	0.0%	COM	91324P102
ROG	ROGERS CORP	18,859	$5.124M	0.1%	$271.70	$243.23	+12.2%	COM	775133101
—	ZYNGA INC	554,071	$5.12M	0.1%	$9.24	$9.16	—	CL A	98986T108
ETN	EATON CORP PLC	33,624	$5.103M	0.1%	$151.77 *	$152.31	-3.3%	SHS	G29183103
JEF	JEFFERIES FINL GROUP INC	155,148	$5.097M	0.1%	$32.85 *	$30.54	-2.0%	COM	47233W109
—	COLLEGIUM PHARMACEUTICAL INC	5,069,000	$5.066M	0.1%	$1.00	$1.03	—	NOTE 2.625% 2/1	19459JAA2
—	THUNDER BRIDGE CAP PRTNRS II	511,163	$5.02M	0.1%	$9.82	$9.77	—	COM CL A	88605T100
MCHP	MICROCHIP TECHNOLOGY INC.	66,600	$5.004M	0.1%	$75.14 *	$68.15	+1.2%	Call	595017104
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	500,000	$4.975M	0.1%	$9.95	$9.97	—	UNIT 99/99/9999	04687C204
LYB	LYONDELLBASELL INDUSTRIES N	48,300	$4.966M	0.1%	$102.82 *	$72.20	+2.9%	Call	N53745100
—	ENVESTNET INC	66,664	$4.962M	0.1%	$74.43	$75.42	—	COM	29404K106
KHC	KRAFT HEINZ CO	125,800	$4.955M	0.1%	$39.39 *	$31.12	-0.3%	Call	500754106
—	NORTHERN STAR INVEST CORP II	505,816	$4.952M	0.1%	$9.79	$9.78	—	COM CL A	66574L100
—	TCW SPECIAL PURPOSE ACQU COR	507,470	$4.948M	0.1%	$9.75	$9.75	—	COM CL A	87301L106
MDLZ	MONDELEZ INTL INC	78,788	$4.946M	0.1%	$62.78 *	$57.23	+2.5%	CL A	609207105
XRAY	DENTSPLY SIRONA INC	100,287	$4.936M	0.1%	$49.22 *	$53.44	-1.1%	COM	24906P109
—	FORTRESS VALUE ACQUISI CORP	502,908	$4.928M	0.1%	$9.80	$9.77	—	COM CL A	34964K108
NEE	NEXTERA ENERGY INC	58,183	$4.928M	0.1%	$84.70 *	$71.61	+0.6%	COM	65339F101
RIVN	RIVIAN AUTOMOTIVE INC	97,600	$4.903M	0.1%	$50.24 *	$60.85	0.0%	Put	76954A103
TXN	TEXAS INSTRS INC	26,700	$4.899M	0.1%	$183.48 *	$170.14	-7.6%	Call	882508104
MOG/A	MOOG INC	55,783	$4.898M	0.1%	$87.80 *	$78.32	0.0%	CL A	615394202
—	ANDRETTI ACQUISITION CORP	486,868	$4.893M	0.1%	$10.05	$10.05	—	UNIT 99/99/9999	G26735111
EMB	ISHARES TR	50,000	$4.888M	0.1%	$97.76	$101.83	—	JPMORGAN USD EMG	464288281
EMB	ISHARES TR	50,000	$4.888M	0.1%	$97.76	$101.83	—	Put	464288281
VRT	VERTIV HOLDINGS CO	349,079	$4.887M	0.1%	$14.00 *	$21.11	-16.1%	COM CL A	92537N108
ABBV	ABBVIE INC	30,100	$4.88M	0.1%	$162.13	—	—	Put	00287Y109
MCD	MCDONALDS CORP	19,700	$4.871M	0.1%	$247.26 *	$227.78	0.0%	Put	580135101
CRM	SALESFORCE COM INC	22,900	$4.862M	0.1%	$212.31	$257.97	-17.6%	Put	79466L302
RS	RELIANCE STEEL & ALUMINUM CO	26,487	$4.856M	0.1%	$183.34 *	$149.68	+15.6%	COM	759509102
MDY	SPDR S&P MIDCAP 400 ETF TR	9,881	$4.846M	0.1%	$490.44	$490.44	—	UTSER1 S&PDCRP	78467Y107
YPF	YPF SOCIEDAD ANONIMA	1,000,000	$4.83M	0.1%	$4.83	$4.83	—	SPON ADR CL D	984245100
—	LIVONGO HEALTH INC	4,750,000	$4.802M	0.1%	$1.01	$1.04	—	NOTE 0.875% 6/0	539183AA1
—	NORTH ATLANTIC ACQUISITN COR	486,096	$4.798M	0.1%	$9.87	$9.95	—	CL A SHS	G66139109
—	BLUESCAPE OPPORTUNITIES ACQU	486,285	$4.795M	0.1%	$9.86	$9.82	—	SHS	G1195N105
—	TORTOISEECOFIN ACQUISITION C	491,393	$4.776M	0.1%	$9.72	$9.69	—	SHS CL A	G8956E109
—	RMG ACQUISITION CORP III	486,539	$4.768M	0.1%	$9.80	$9.74	—	CL A SHS	G76088106
RIVN	RIVIAN AUTOMOTIVE INC	94,700	$4.758M	0.1%	$50.24 *	$60.85	0.0%	Call	76954A103
BWXT	BWX TECHNOLOGIES INC	88,194	$4.75M	0.1%	$53.86 *	$47.34	-0.7%	COM	05605H100
—	JAWS HURRICANE ACQUISITN COR	483,962	$4.728M	0.1%	$9.77	$9.73	—	CLASS A COM	47201B103
—	SIERRA WIRELESS INC	262,097	$4.728M	0.1%	$18.04	$17.13	—	COM	826516106
NFLX	NETFLIX INC	12,620	$4.727M	0.1%	$374.56 *	$51.78	-19.6%	COM	64110L106
—	YAMANA GOLD INC	847,000	$4.726M	0.1%	$5.58	$4.31	—	COM	98462Y100
MYRG	MYR GROUP INC DEL	50,200	$4.721M	0.1%	$94.04	$95.17	0.0%	COM	55405W104
—	CRIXUS BH3 ACQUISITION CO	477,790	$4.706M	0.1%	$9.85	$9.85	—	CLASS A COM	22677T102
—	DISH NETWORK CORPORATION	5,000,000	$4.694M	0.1%	$0.94	$0.97	—	NOTE 2.375% 3/1	25470MAD1
—	SOFTWARE ACQUISITN GRP INC I	469,777	$4.686M	0.1%	$9.97	$9.86	—	COM CL A	83407J103
—	EVOLENT HEALTH INC	3,942,000	$4.664M	0.1%	$1.18	$0.78	—	NOTE 1.500%10/1	30050BAD3
ADBE	ADOBE SYSTEMS INCORPORATED	10,236	$4.664M	0.1%	$455.65 *	$592.18	-18.8%	COM	00724F101
—	CTI BIOPHARMA CORP	995,280	$4.648M	0.1%	$4.67	$2.51	—	COM	12648L601
AMGN	AMGEN INC	19,200	$4.643M	0.1%	$241.82 *	$199.84	+1.7%	Call	031162100
AKAM	AKAMAI TECHNOLOGIES INC	38,700	$4.621M	0.1%	$119.41	—	—	Call	00971T101
—	INDUSTRIAL TECH ACQSTNS II I	460,000	$4.618M	0.1%	$10.04	$10.04	—	UNIT 03/31/2028	45635R207
—	CLEAN EARTH ACQUISITIONS COR	460,000	$4.618M	0.1%	$10.04	$10.04	—	UNIT 12/09/2026	184493203
—	HUTTIG BLDG PRODS INC	432,028	$4.605M	0.1%	$10.66	$10.66	—	COM	448451104
HD	HOME DEPOT INC	15,375	$4.603M	0.1%	$299.38 *	$313.20	+0.3%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	90,200	$4.595M	0.1%	$50.94 *	$41.43	+0.2%	Put	92343V104
—	MANNKIND CORP	4,630,000	$4.586M	0.1%	$0.99	$0.99	—	NOTE 2.500% 3/0	56400PAQ5
FND	FLOOR & DECOR HLDGS INC	56,544	$4.58M	0.1%	$81.00 *	$101.29	0.0%	CL A	339750101
CAT	CATERPILLAR INC	20,500	$4.568M	0.1%	$222.83 *	$194.73	+0.4%	Call	149123101
MMS	MAXIMUS INC	60,791	$4.556M	0.1%	$74.95 *	$83.47	-8.3%	COM	577933104
—	INDEPENDENCE HOLDINGS CORP	465,386	$4.556M	0.1%	$9.79	$9.75	—	CLASS A ORD SHS	G4761A101
—	RCF ACQUISITION CORP	455,800	$4.531M	0.1%	$9.94	$9.94	—	CL A COM	G7330C102
—	JAGUAR GLOBAL GROWTH CORP I	449,900	$4.521M	0.1%	$10.05	$10.05	—	UNIT 01/01/2027	G5S11A148
—	SPLUNK INC	30,400	$4.518M	0.1%	$148.62	$131.27	—	Put	848637104
—	ATLANTIC COASTAL AQSTN CORP	450,000	$4.496M	0.1%	$9.99	$9.99	—	UNIT 01/13/2027	04845A207
—	ROYAL CARIBBEAN GROUP	3,684,000	$4.472M	0.1%	$1.21	$1.18	—	NOTE 2.875%11/1	780153BF8
IVCUF	INVESTCORP EUROPE ACQUISITIO	442,280	$4.471M	0.1%	$10.11	$10.08	—	UNIT 12/15/2026	G4923T121
REGN	REGENERON PHARMACEUTICALS	6,400	$4.47M	0.1%	$698.44 *	$503.83	+24.9%	Put	75886F107
—	MUDRICK CAPITAL ACQU CORP II	443,870	$4.45M	0.1%	$10.03	$9.94	—	COM CL A	62477L107
FOX	FOX CORP	122,454	$4.443M	0.1%	$36.28 *	$35.20	0.0%	CL B COM	35137L204
INTC	INTEL CORP	89,500	$4.436M	0.1%	$49.56 *	$48.13	-4.0%	Call	458140100
—	ARCHAEA ENERGY INC	202,000	$4.43M	0.1%	$21.93	$21.93	—	COM CL A	03940F103
JPM	JPMORGAN CHASE & CO	32,500	$4.43M	0.1%	$136.31	$138.21	-3.3%	Put	46625H100
CMCSA	COMCAST CORP NEW	94,500	$4.424M	0.1%	$46.81 *	$45.50	-5.8%	Put	20030N101
—	BLACKROCK INC	5,772	$4.411M	0.1%	$764.21	$771.89	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP	52,300	$4.409M	0.1%	$84.30	$83.37	0.0%	Put	808513105
DE	DEERE & CO	10,600	$4.404M	0.1%	$415.47 *	$329.27	+10.2%	Put	244199105
ACRS	ACLARIS THERAPEUTICS INC	255,478	$4.404M	0.1%	$17.24 *	$14.69	-7.2%	COM	00461U105
PEP	PEPSICO INC	26,298	$4.402M	0.1%	$167.39 *	$144.20	+2.9%	COM	713448108
—	ARES ACQUISITION CORPORATION	447,563	$4.391M	0.1%	$9.81	$9.76	—	COM CL A	G33032106
—	SCREAMING EAGLE ACQUISITN CO	437,499	$4.375M	0.1%	$10.00	$10.00	—	UNIT 01/05/2027	G79407113
—	10X CAPITAL VENTURE ACQ III	434,278	$4.356M	0.1%	$10.03	$10.03	—	UNIT 99/99/9999	G87077122
DXCM	DEXCOM INC	8,500	$4.348M	0.1%	$511.53 *	$132.74	-17.6%	Call	252131107
—	OSISKO GOLD ROYALTIES LTD	328,669	$4.335M	0.1%	$13.19	$12.08	—	COM	68827L101
EMR	EMERSON ELEC CO	44,206	$4.334M	0.1%	$98.04 *	$86.98	+0.5%	COM	291011104
HSY	HERSHEY CO	20,000	$4.333M	0.1%	$216.65 *	$149.62	+23.2%	Put	427866108
—	HOUGHTON MIFFLIN HARCOURT CO	206,200	$4.332M	0.1%	$21.01	$20.44	—	Put	44157R109
—	TALON 1 ACQUISITION CORP	429,889	$4.329M	0.1%	$10.07	$10.07	—	CLASS A ORD	G86656108
CAT	CATERPILLAR INC	19,400	$4.323M	0.1%	$222.84 *	$194.73	+0.4%	Put	149123101
GGAL	GRUPO FINANCIERO GALICIA S.A	400,300	$4.323M	0.1%	$10.80	$10.80	—	SPONSORED ADR	399909100
HPQ	HP INC	119,000	$4.32M	0.1%	$36.30 *	$28.19	+13.7%	Call	40434L105
AAPL	APPLE INC	24,700	$4.313M	0.1%	$174.62 *	$158.05	+4.3%	Call	037833100
LBRDK	LIBERTY BROADBAND CORP	31,863	$4.312M	0.1%	$135.33	$152.77	-10.8%	COM SER C	530307305
—	C5 ACQUISITION CORPORATION	426,475	$4.307M	0.1%	$10.10	$10.10	—	UNIT 99/99/9999	12530D204
—	GIGCAPITAL 5 INC	432,190	$4.305M	0.1%	$9.96	$9.89	—	COMMON STOCK	37519U109
—	GLOBAL PARTNER ACQISTN CORP	437,360	$4.286M	0.1%	$9.80	$9.74	—	CL A SHS	G3934P102
PEP	PEPSICO INC	25,500	$4.268M	0.1%	$167.37 *	$144.20	+2.9%	Put	713448108
ULTA	ULTA BEAUTY INC	10,700	$4.261M	0.1%	$398.22	—	—	Put	90384S303
—	GOGREEN INVESTMENTS CORP	425,532	$4.251M	0.1%	$9.99	$9.99	—	ORD SHS CL A	G9461B101
AHCO	ADAPTHEALTH CORP	264,796	$4.245M	0.1%	$16.03 *	$21.51	-16.4%	COMMON STOCK	00653Q102
CASY	CASEYS GEN STORES INC	21,385	$4.238M	0.1%	$198.18 *	$183.81	0.0%	COM	147528103
CMCAF	CAPITALWORKS EMNG MKTS ACQST	425,000	$4.225M	0.1%	$9.94	$9.94	—	CLASS A ORD SHS	G1889L100
HD	HOME DEPOT INC	14,100	$4.221M	0.1%	$299.36 *	$313.20	+0.3%	Put	437076102
CVE	CENOVUS ENERGY INC	252,810	$4.217M	0.1%	$16.68 *	$8.57	+61.1%	COM	15135U109
ADI	ANALOG DEVICES INC	25,500	$4.212M	0.1%	$165.18 *	$151.17	+0.1%	Call	032654105
BIIB	BIOGEN INC	20,000	$4.212M	0.1%	$210.60 *	$230.55	-5.7%	Call	09062X103
—	JACOBS ENGR GROUP INC	30,506	$4.204M	0.1%	$137.81	$138.03	—	COM	469814107
EA	ELECTRONIC ARTS INC	33,000	$4.175M	0.1%	$126.52	$136.30	-6.6%	Put	285512109
—	LAM RESEARCH CORP	7,756	$4.169M	0.1%	$537.52	$705.64	—	COM	512807108
—	CONMED CORP	2,415,000	$4.162M	0.1%	$1.72	$1.67	—	NOTE 2.625% 2/0	207410AF8
—	ARGUS CAPITAL CORP	415,703	$4.149M	0.0%	$9.98	$9.92	—	CLASS A COM	04026L105
—	LAZARD GROWTH ACQUISITION CO	422,741	$4.143M	0.0%	$9.80	$9.76	—	CL A ORD SHS	G54035103
—	GORES HOLDINGS VII INC	423,084	$4.142M	0.0%	$9.79	$9.79	—	COM CL A	38286T101
—	LAM RESEARCH CORP	7,700	$4.14M	0.0%	$537.66	$705.64	—	Put	512807108
MC	MOELIS & CO	88,157	$4.139M	0.0%	$46.95 *	$42.95	-0.7%	CL A	60786M105
—	HUNT COMPANIES ACQUISITIO	412,871	$4.137M	0.0%	$10.02	$10.02	—	CL ACOM	G46482108
—	NEVRO CORP	3,823,000	$4.133M	0.0%	$1.08	$1.58	—	NOTE 2.750% 4/0	64157FAC7
—	SANDBRIDGE X2 CORP	423,112	$4.125M	0.0%	$9.75	$9.72	—	COM CLASS A	799792106
VZ	VERIZON COMMUNICATIONS INC	80,939	$4.123M	0.0%	$50.94 *	$41.43	+0.2%	COM	92343V104
MU	MICRON TECHNOLOGY INC	52,419	$4.083M	0.0%	$77.89 *	$75.65	+10.2%	COM	595112103
JPM	JPMORGAN CHASE & CO	29,888	$4.075M	0.0%	$136.34	$138.21	-3.3%	COM	46625H100
MUSA	MURPHY USA INC	20,368	$4.073M	0.0%	$199.97 *	$179.80	+2.5%	COM	626755102
UDR	UDR INC	70,868	$4.066M	0.0%	$57.37 *	$45.93	+6.1%	COM	902653104
DUK	DUKE ENERGY CORP NEW	36,400	$4.064M	0.0%	$111.65 *	$86.27	+3.4%	Call	26441C204
ADI	ANALOG DEVICES INC	24,600	$4.063M	0.0%	$165.16 *	$151.17	+0.1%	Put	032654105
—	RINGCENTRAL INC	4,642,000	$4.059M	0.0%	$0.87	$0.98	—	NOTE 3/0	76680RAF4
XOM	EXXON MOBIL CORP	49,100	$4.055M	0.0%	$82.59 *	$48.45	+40.1%	Put	30231G102
—	FIRST RESERVE SUSTAINABLE GW	415,076	$4.047M	0.0%	$9.75	$9.75	—	CLASS A COM	336169107
—	II-VI INC	55,400	$4.016M	0.0%	$72.49	$67.26	—	Call	902104108
PPYAU	PAPAYA GRWT OPPORTUNITY CORP	400,000	$4.004M	0.0%	$10.01	$10.01	—	UNIT 12/31/2028	69882P201
—	7 ACQUISITION CORPORATION	403,241	$4.004M	0.0%	$9.93	$9.93	—	SHS CL A	G80694105
PHYTF	PYROPHYTE ACQUISITION CORP	400,000	$3.976M	0.0%	$9.94	$9.93	—	CL A ORD SHS	G7308P101
—	NATIONAL VISION HLDGS INC	2,575,000	$3.966M	0.0%	$1.54	$1.57	—	NOTE 2.500% 5/1	63845RAB3
—	LIBERTY MEDIA CORP DEL	86,537	$3.957M	0.0%	$45.73	$47.93	—	COM C SIRIUSXM	531229607
—	INFINITE ACQUISITION CORP	400,000	$3.952M	0.0%	$9.88	$9.88	—	CL A ORD SHS	G48028107
MNST	MONSTER BEVERAGE CORP NEW	49,400	$3.947M	0.0%	$79.90 *	$45.20	-7.2%	Put	61174X109
—	TISHMAN SPEYER INNOVATION CO	402,372	$3.943M	0.0%	$9.80	$9.87	—	COM CL A	88825H100
—	EUCRATES BIOMEDICAL ACQU COR	397,603	$3.928M	0.0%	$9.88	$10.20	—	UNIT 10/23/2027	G3141W114
—	TAILWIND INTERNATNAL ACQ COR	400,922	$3.925M	0.0%	$9.79	$9.67	—	COM CL A	G8662F101
—	WORLDWIDE WEBB ACQUISITION C	398,510	$3.925M	0.0%	$9.85	$9.85	—	CLASS A ORD SHS	G97775103
MS	MORGAN STANLEY	44,900	$3.924M	0.0%	$87.39 *	$85.83	-1.4%	Call	617446448
—	UTA ACQUISITION CORPORATION	392,345	$3.923M	0.0%	$10.00	$10.05	—	UNIT 12/01/2026	G9473A125
INTC	INTEL CORP	79,000	$3.915M	0.0%	$49.56 *	$48.13	-4.0%	Put	458140100
LULU	LULULEMON ATHLETICA INC	10,679	$3.9M	0.0%	$365.20 *	$414.52	-21.5%	COM	550021109
—	BLEUACACIA LTD	400,000	$3.896M	0.0%	$9.74	$9.74	—	CLASS A ORD SHS	G11728105
VLO	VALERO ENERGY CORP	38,300	$3.889M	0.0%	$101.54 *	$62.34	+23.5%	Call	91913Y100
ON	ON SEMICONDUCTOR CORP	62,100	$3.888M	0.0%	$62.61 *	$43.36	+40.6%	Call	682189105
SPWH	SPORTSMANS WHSE HLDGS INC	363,586	$3.887M	0.0%	$10.69 *	$12.63	-11.4%	COM	84920Y106
PG	PROCTER AND GAMBLE CO	25,300	$3.865M	0.0%	$152.77 *	$119.67	+18.8%	Call	742718109
—	IRONWOOD PHARMACEUTICALS INC	3,789,000	$3.865M	0.0%	$1.02	$1.11	—	DBCV 2.250% 6/1	46333XAD0
APH	AMPHENOL CORP NEW	51,111	$3.851M	0.0%	$75.35 *	$37.32	0.0%	CL A	032095101
—	NCL CORP LTD	2,145,000	$3.85M	0.0%	$1.79	$1.79	—	NOTE 6.000% 5/1	62886HAT8
—	2U INC	4,547,000	$3.842M	0.0%	$0.84	$0.94	—	NOTE 2.250% 5/0	90214JAB7
—	TWIN RIDGE CAPITAL ACQUIS CO	391,286	$3.831M	0.0%	$9.79	$9.71	—	SHS CL A	G9151L104
—	ZYNGA INC	414,400	$3.829M	0.0%	$9.24	$9.16	—	Put	98986T108
—	COHERENT INC	14,000	$3.827M	0.0%	$273.36	$270.58	—	Call	192479103
FDX	FEDEX CORP	16,500	$3.818M	0.0%	$231.39 *	$224.44	-3.7%	Put	31428X106
BHC	BAUSCH HEALTH COS INC	165,824	$3.789M	0.0%	$22.85 *	$26.51	-7.8%	COM	071734107
LOW	LOWES COS INC	18,700	$3.781M	0.0%	$202.19 *	$214.79	-0.7%	Put	548661107
—	CONCORD ACQUISITION CORP III	379,402	$3.771M	0.0%	$9.94	$9.94	—	COM CL A	20607V106
NSC	NORFOLK SOUTHN CORP	13,200	$3.765M	0.0%	$285.23 *	$247.10	+2.4%	Put	655844108
PCRX	PACIRA BIOSCIENCES INC	49,287	$3.762M	0.0%	$76.33 *	$59.10	+12.8%	COM	695127100
CSCO	CISCO SYS INC	67,400	$3.759M	0.0%	$55.77 *	$50.16	+0.2%	Call	17275R102
TGT	TARGET CORP	17,706	$3.758M	0.0%	$212.24 *	$193.93	-1.3%	COM	87612E106
—	BELONG ACQUISITION CORP	383,122	$3.749M	0.0%	$9.79	$9.73	—	CLASS A COM	08069M102
TSN	TYSON FOODS INC	41,700	$3.737M	0.0%	$89.62 *	$75.38	+6.6%	Call	902494103
AEAE	ALTENERGY ACQUISITION CORP	376,846	$3.735M	0.0%	$9.91	$9.89	0.0%	COM CL A	02157M108
—	ST ENERGY TRANSITION I LTD	373,500	$3.735M	0.0%	$10.00	$10.01	—	UNIT 99/99/9999	G8465L123
HCA	HCA HEALTHCARE INC	14,900	$3.734M	0.0%	$250.60 *	$201.29	+20.6%	Put	40412C101
WHR	WHIRLPOOL CORP	21,600	$3.732M	0.0%	$172.78 *	$213.12	-4.9%	Call	963320106
—	THE GROWTH FOR GOOD ACQU COR	375,000	$3.724M	0.0%	$9.93	$9.98	—	UNIT 11/12/2026	G41522122
ES	EVERSOURCE ENERGY	42,141	$3.716M	0.0%	$88.18 *	$72.86	0.0%	COM	30040W108
NTAP	NETAPP INC	44,700	$3.71M	0.0%	$83.00 *	$70.29	+12.5%	Call	64110D104
GPK	GRAPHIC PACKAGING HLDG CO	185,145	$3.71M	0.0%	$20.04 *	$18.45	+5.3%	COM	388689101
NFLX	NETFLIX INC	9,900	$3.708M	0.0%	$374.55 *	$51.78	-19.6%	Put	64110L106
—	CHURCHILL CAPITAL CORP V	376,430	$3.7M	0.0%	$9.83	$9.81	—	COM CL A	17144T107
—	ARCTOS NORTHSTAR ACQUIS CORP	377,929	$3.7M	0.0%	$9.79	$9.76	—	SHS CL A	G0477L100
CRM	SALESFORCE COM INC	17,400	$3.694M	0.0%	$212.30	$257.97	-17.6%	Call	79466L302
SHC	SOTERA HEALTH CO	170,508	$3.693M	0.0%	$21.66 *	$21.21	0.0%	COM	83601L102
IBM	INTERNATIONAL BUSINESS MACHS	28,400	$3.693M	0.0%	$130.04 *	$106.49	+5.3%	Put	459200101
—	SIERRA LAKE ACQUISITION CORP	374,742	$3.691M	0.0%	$9.85	$9.78	—	CLASS A COM	826332108
DSAQ	DIRECT SELLING ACQUISITIN CO	368,941	$3.689M	0.0%	$10.00	$9.93	—	CL A COM	25460L103
CVS	CVS HEALTH CORP	36,300	$3.674M	0.0%	$101.21 *	$80.49	+14.3%	Call	126650100
—	TRINE II ACQUISITION CORP	369,138	$3.673M	0.0%	$9.95	$9.95	—	CL A ORD SHS	G9059F100
JBLU	JETBLUE AWYS CORP	245,634	$3.672M	0.0%	$14.95 *	$17.87	-19.0%	COM	477143101
C	CITIGROUP INC	68,369	$3.651M	0.0%	$53.40	$57.39	-6.8%	COM NEW	172967424
GIS	GENERAL MLS INC	53,800	$3.643M	0.0%	$67.71 *	$58.78	0.0%	Call	370334104
POR	PORTLAND GEN ELEC CO	66,000	$3.64M	0.0%	$55.15 *	$41.70	+6.4%	COM NEW	736508847
—	CHURCHILL CAPITAL CORP VII	371,763	$3.64M	0.0%	$9.79	$9.73	—	COM CL A	17144M102
CMCAU	CAPITALWORKS EMNG MKTS ACQST	362,400	$3.631M	0.0%	$10.02	$10.07	—	UNIT 01/01/2026	G1889L118
BEN	FRANKLIN RESOURCES INC	129,721	$3.622M	0.0%	$27.92 *	$25.14	-1.0%	COM	354613101
EXPE	EXPEDIA GROUP INC	18,416	$3.603M	0.0%	$195.65 *	$158.81	+16.9%	COM NEW	30212P303
CAH	CARDINAL HEALTH INC	63,500	$3.6M	0.0%	$56.69	—	—	Call	14149Y108
UNP	UNION PAC CORP	13,120	$3.585M	0.0%	$273.25 *	$226.42	+1.8%	COM	907818108
ACN	ACCENTURE PLC IRELAND	10,615	$3.58M	0.0%	$337.26 *	$322.74	-1.3%	SHS CLASS A	G1151C101
—	FOCUS FINL PARTNERS INC	78,222	$3.578M	0.0%	$45.74	$45.74	—	COM CL A	34417P100
XBI	SPDR SER TR	39,791	$3.576M	0.0%	$89.87	$105.34	—	S&P BIOTECH	78464A870
CPB	CAMPBELL SOUP CO	80,200	$3.575M	0.0%	$44.58 *	$41.18	-5.8%	Call	134429109
CNC	CENTENE CORP DEL	42,156	$3.549M	0.0%	$84.19 *	$79.07	+3.7%	COM	15135B101
—	DMY TECHNOLOGY GROUP INC VI	358,515	$3.538M	0.0%	$9.87	$9.84	—	CL A COM	233247105
—	SYNEOS HEALTH INC	43,586	$3.528M	0.0%	$80.94	$80.94	—	CL A	87166B102
MSM	MSC INDL DIRECT INC	41,213	$3.512M	0.0%	$85.22 *	$83.60	-3.1%	CL A	553530106
WM	WASTE MGMT INC DEL	22,146	$3.51M	0.0%	$158.49 *	$144.27	-1.2%	COM	94106L109
—	BCLS ACQUISITION CORP	355,293	$3.507M	0.0%	$9.87	$10.26	—	COM CL A	G0904B105
EOG	EOG RES INC	29,400	$3.505M	0.0%	$119.22 *	$69.82	+33.9%	Call	26875P101
KRBN	KRANESHARES TR	75,000	$3.5M	0.0%	$46.67	—	—	Put	500767678
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	350,941	$3.499M	0.0%	$9.97	$9.97	—	CLASS A ORD	G3934N107
ROST	ROSS STORES INC	38,669	$3.498M	0.0%	$90.46	$93.73	-2.8%	COM	778296103
—	HCM ACQUISITION CO	350,000	$3.497M	0.0%	$9.99	$9.99	—	UNIT 01/20/2027	G4365A119
OWL	BLUE OWL CAPITAL INC	275,476	$3.493M	0.0%	$12.68	$12.67	0.0%	COM CL A	09581B103
—	ONE EQUITY PARTNERS OPEN WTR	356,287	$3.488M	0.0%	$9.79	$9.76	—	CL A	68237L105
PM	PHILIP MORRIS INTL INC	37,100	$3.485M	0.0%	$93.94 *	$76.87	+7.7%	Put	718172109
—	LIONHEART III CORP	349,749	$3.477M	0.0%	$9.94	$9.94	—	CLASS A COM	536262108
BKR	BAKER HUGHES COMPANY	95,038	$3.46M	0.0%	$36.41 *	$22.36	+23.8%	CL A	05722G100
GWW	GRAINGER W W INC	6,706	$3.459M	0.0%	$515.81 *	$467.65	+1.2%	COM	384802104
—	TWITTER INC	89,355	$3.457M	0.0%	$38.69	$53.47	—	COM	90184L102
LITE	LUMENTUM HLDGS INC	35,400	$3.455M	0.0%	$97.60	—	—	Put	55024U109
NOW	SERVICENOW INC	6,200	$3.453M	0.0%	$556.94 *	$115.51	-3.0%	Put	81762P102
MU	MICRON TECHNOLOGY INC	44,300	$3.451M	0.0%	$77.90 *	$75.65	+10.2%	Call	595112103
—	MARATHON OIL CORP	137,438	$3.451M	0.0%	$25.11	$24.07	—	COM	565849106
MKSI	MKS INSTRS INC	23,000	$3.45M	0.0%	$150.00	$149.98	+0.3%	COM	55306N104
ZWS	ZURN WATER SOLUTIONS CORP	97,466	$3.45M	0.0%	$35.40 *	$34.58	-7.6%	COM	98983L108
WDAY	WORKDAY INC	14,400	$3.448M	0.0%	$239.44	$259.72	-8.2%	Put	98138H101
—	PROOF ACQUISITION CORP I	345,542	$3.445M	0.0%	$9.97	$10.01	—	UNIT 99/99/9999	74349W203
—	LIBERTY MEDIA CORP DEL	75,000	$3.428M	0.0%	$45.71	$48.46	—	COM A SIRIUSXM	531229409
PNW	PINNACLE WEST CAP CORP	43,663	$3.41M	0.0%	$78.10 *	$59.95	+0.7%	COM	723484101
—	ASPEN TECHNOLOGY INC	20,614	$3.409M	0.0%	$165.37	$152.20	—	COM	045327103
—	FTAC ZEUS ACQUISITION COR	340,947	$3.399M	0.0%	$9.97	$10.00	—	UNIT 04/15/2026	30320F205
CMCSA	COMCAST CORP NEW	72,372	$3.388M	0.0%	$46.81 *	$45.50	-5.8%	CL A	20030N101
MPC	MARATHON PETE CORP	39,600	$3.386M	0.0%	$85.51 *	$50.14	+39.0%	Put	56585A102
APXIF	APX ACQUISITION CORP I	339,156	$3.381M	0.0%	$9.97	$-0.28	—	CLASS A ORD SHS	G0440J109
—	SCION TECH GROWTH II	344,770	$3.379M	0.0%	$9.80	$9.71	—	CL A SHS	G31070108
—	BUNGE LIMITED	30,500	$3.379M	0.0%	$110.79	$91.59	—	Call	G16962105
IRWD	IRONWOOD PHARMACEUTICALS INC	268,526	$3.378M	0.0%	$12.58 *	$12.16	-5.8%	COM CL A	46333X108
TGT	TARGET CORP	15,900	$3.374M	0.0%	$212.20 *	$193.93	-1.3%	Put	87612E106
HAS	HASBRO INC	40,963	$3.356M	0.0%	$81.93 *	$79.36	0.0%	COM	418056107
—	SOAR TECHNOLOGY ACQUISN CORP	330,218	$3.345M	0.0%	$10.13	$10.11	—	CL A COM	G82472112
—	BANCOLOMBIA S A	78,421	$3.345M	0.0%	$42.65	$42.65	—	SPON ADR PREF	05968L102
—	CANADIAN PAC RY LTD	40,500	$3.343M	0.0%	$82.54	$76.65	—	Put	13645T100
—	ATHENA CONSUMER ACQ CORP	333,874	$3.332M	0.0%	$9.98	$9.98	—	CL A	04684M106
GGAUF	GENESIS GRWT TECH ACQUSTN CO	332,500	$3.328M	0.0%	$10.01	$10.07	—	UNIT 99/99/9999	G3R23D110
—	HENNESSY CAPITAL INVS CORP V	339,487	$3.32M	0.0%	$9.78	$9.78	—	COM CL A	42589T107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,008	$3.313M	0.0%	$413.71 *	$470.14	-2.3%	CL A	989207105
TGT	TARGET CORP	15,600	$3.311M	0.0%	$212.24 *	$193.93	-1.3%	Call	87612E106
CI	CIGNA CORP NEW	13,800	$3.307M	0.0%	$239.64 *	$198.75	+9.9%	Put	125523100
ADP	AUTOMATIC DATA PROCESSING IN	14,500	$3.299M	0.0%	$227.52 *	$207.28	-5.0%	Call	053015103
—	BARRICK GOLD CORP	134,500	$3.299M	0.0%	$24.53	$20.87	—	Put	067901108
—	AVIDXCHANGE HOLDINGS INC	408,259	$3.286M	0.0%	$8.05	$13.23	—	COM	05368X102
GM	GENERAL MTRS CO	75,021	$3.281M	0.0%	$43.73 *	$50.44	-4.5%	COM	37045V100
PFE	PFIZER INC	63,100	$3.267M	0.0%	$51.77 *	$41.55	+2.2%	Put	717081103
—	ARENA FORTIFY ACQUISITION CO	326,300	$3.26M	0.0%	$9.99	$9.99	—	CLASS A COM	04005A104
—	SKECHERS U S A INC	79,800	$3.253M	0.0%	$40.76	$43.40	—	Put	830566105
—	LIVE NATION ENTERTAINMENT IN	2,500,000	$3.25M	0.0%	$1.30	$1.18	—	NOTE 2.000% 2/1	538034AU3
JNJ	JOHNSON & JOHNSON	18,335	$3.25M	0.0%	$177.26 *	$148.63	+2.1%	COM	478160104
MAQC	MAQUIA CAPITAL ACQUISITION C	320,000	$3.245M	0.0%	$10.14	$10.07	+0.2%	CLASS A COM	56564V101
—	TREPONT ACQUISITION CORP I	321,231	$3.23M	0.0%	$10.06	$9.98	—	SHS CL A	G9095M101
NOW	SERVICENOW INC	5,777	$3.217M	0.0%	$556.86 *	$115.51	-3.0%	COM	81762P102
—	WALGREENS BOOTS ALLIANCE INC	71,700	$3.21M	0.0%	$44.77	$44.78	—	Call	931427108
XLE	SELECT SECTOR SPDR TR	41,900	$3.203M	0.0%	$76.44	—	—	Put	81369Y506
ADSK	AUTODESK INC	14,900	$3.194M	0.0%	$214.36 *	$266.39	-13.5%	Put	052769106
IR	INGERSOLL RAND INC	63,320	$3.188M	0.0%	$50.35 *	$56.66	-5.9%	COM	45687V106
—	CHEFS WHSE INC	3,014,000	$3.187M	0.0%	$1.06	$1.01	—	NOTE 1.875%12/0	163086AB7
ABT	ABBOTT LABS	26,900	$3.184M	0.0%	$118.36 *	$111.98	+3.0%	Put	002824100
ASHR	DBX ETF TR	95,800	$3.17M	0.0%	$33.09	$39.11	—	Call	233051879
—	LANDCADIA HOLDINGS IV INC	322,839	$3.17M	0.0%	$9.82	$9.77	—	CLASS A COM	51477A104
MNST	MONSTER BEVERAGE CORP NEW	39,613	$3.165M	0.0%	$79.90 *	$45.20	-7.2%	COM	61174X109
—	HORIZON THERAPEUTICS PUB L	30,000	$3.156M	0.0%	$105.20	$107.76	—	Put	G46188101
BBY	BEST BUY INC	34,700	$3.154M	0.0%	$90.89	—	—	Call	086516101
—	KIMBELL TIGER ACQUISITION CO	314,352	$3.153M	0.0%	$10.03	$10.03	—	COM CL A	49436K106
MWA	MUELLER WTR PRODS INC	243,858	$3.151M	0.0%	$12.92 *	$12.36	-1.8%	COM SER A	624758108
MA	MASTERCARD INCORPORATED	8,800	$3.145M	0.0%	$357.39	$303.30	+15.9%	Put	57636Q104
—	10X CAP VENTURE ACQSTN CORP	319,077	$3.137M	0.0%	$9.83	$9.79	—	COM CL A	G87076108
—	SOCIAL LEVERAGE ACQUISN CORP	320,392	$3.136M	0.0%	$9.79	$9.79	—	COM CL A	83363K102
—	HESS CORP	29,300	$3.136M	0.0%	$107.03	$76.88	—	Put	42809H107
JHG	JANUS HENDERSON GROUP PLC	89,150	$3.122M	0.0%	$35.02 *	$41.61	-13.4%	ORD SHS	G4474Y214
GLW	CORNING INC	84,483	$3.118M	0.0%	$36.91 *	$35.35	-1.2%	COM	219350105
—	CIIG CAPITAL PARTNERS II INC	315,511	$3.117M	0.0%	$9.88	$9.87	—	COM CL A	12561U109
DELL	DELL TECHNOLOGIES INC	62,100	$3.117M	0.0%	$50.19	$42.22	+21.2%	Call	24703L202
XLP	SELECT SECTOR SPDR TR	41,000	$3.111M	0.0%	$75.88	$77.09	—	Put	81369Y308
—	PARATEK PHARMACEUTICALS INC	3,513,000	$3.111M	0.0%	$0.89	$0.92	—	NOTE 4.750% 5/0	699374AB0
RH	RH	9,538	$3.111M	0.0%	$326.17 *	$599.61	-33.3%	COM	74967X103
—	CHURCHILL CAPITAL CORP VI	316,513	$3.108M	0.0%	$9.82	$9.85	—	COM CL A	17143W101
—	INSIGHT ACQUISITION CORP	317,056	$3.107M	0.0%	$9.80	$9.76	—	COM CL A	45784L100
QCOM	QUALCOMM INC	20,300	$3.102M	0.0%	$152.81	$138.70	+10.7%	Put	747525103
CF	CF INDS HLDGS INC	30,000	$3.092M	0.0%	$103.07 *	$74.27	0.0%	Call	125269100
STWD	STARWOOD PPTY TR INC	127,581	$3.084M	0.0%	$24.17	$24.20	—	COM	85571B105
KRE	SPDR SER TR	44,750	$3.083M	0.0%	$68.89	$68.89	—	S&P REGL BKG	78464A698
BAC	BK OF AMERICA CORP	74,600	$3.075M	0.0%	$41.22	$40.50	+0.8%	Call	060505104
—	EVENTBRITE INC	2,093,000	$3.075M	0.0%	$1.47	$1.74	—	NOTE 5.000%12/0	29975EAB5
—	HORIZON ACQUISITION CORPORAT	309,912	$3.071M	0.0%	$9.91	$9.97	—	SHS CL A	G46044106
XLI	SELECT SECTOR SPDR TR	29,800	$3.069M	0.0%	$102.99	$105.82	—	Put	81369Y704
—	DTRT HEALTH ACQUISITION CORP	305,598	$3.065M	0.0%	$10.03	$9.98	—	COM CL A	23344T103
RH	RH	9,400	$3.065M	0.0%	$326.06 *	$599.61	-33.3%	Put	74967X103
—	FORTRESS CAPITAL ACQUISITION	309,419	$3.057M	0.0%	$9.88	$9.82	—	SHS CL A	G36427105
XBI	SPDR SER TR	34,000	$3.056M	0.0%	$89.88	$105.34	—	Put	78464A870
EEFT	EURONET WORLDWIDE INC	23,465	$3.054M	0.0%	$130.15 *	$133.39	-4.8%	COM	298736109
—	TLG ACQUISITION ONE CORP	311,326	$3.047M	0.0%	$9.79	$9.79	—	COM CL A	87257M108
—	PERIDOT ACQUISITION CORP II	309,938	$3.031M	0.0%	$9.78	$9.76	—	SHS CL A	G7008B105
—	PERCEPTION CAPITAL CORP II	303,311	$3.03M	0.0%	$9.99	$9.99	—	CLASS A ORD	G7007D102
RDN	RADIAN GROUP INC	136,373	$3.029M	0.0%	$22.21 *	$20.20	0.0%	COM	750236101
—	DROPBOX INC	3,225,000	$3.025M	0.0%	$0.94	$0.94	—	NOTE 3/0	26210CAC8
—	SOUND POINT ACQUISITION CORP	300,000	$3.018M	0.0%	$10.06	$10.06	—	UNIT 02/25/2027	G8274F127
MCD	MCDONALDS CORP	12,200	$3.017M	0.0%	$247.30 *	$227.78	0.0%	Call	580135101
PM	PHILIP MORRIS INTL INC	32,100	$3.016M	0.0%	$93.96 *	$76.87	+7.7%	Call	718172109
—	JACK CREEK INVESTMENT CORP	307,269	$3.014M	0.0%	$9.81	$9.65	—	CL A SHS	G4989X115
ESGU	ISHARES TR	29,700	$3.01M	0.0%	$101.35	$101.35	—	ESG AWR MSCI USA	46435G425
ABT	ABBOTT LABS	25,422	$3.009M	0.0%	$118.36 *	$111.98	+3.0%	COM	002824100
—	SCIENCE STRATEGIC ACQ ALPHA	306,592	$3.008M	0.0%	$9.81	$9.81	—	COM CL A	808641104
HUN	HUNTSMAN CORP	79,800	$2.993M	0.0%	$37.51	—	—	Put	447011107
GILD	GILEAD SCIENCES INC	50,300	$2.991M	0.0%	$59.46 *	$56.94	-3.1%	Call	375558103
—	EXCELFIN ACQUISITION CORP	300,000	$2.991M	0.0%	$9.97	$9.86	—	COM CL A	30069X102
NTAP	NETAPP INC	36,000	$2.988M	0.0%	$83.00 *	$70.29	+12.5%	Put	64110D104
—	VIRGIN GROUP ACQUISIT CORP I	302,976	$2.987M	0.0%	$9.86	$9.79	—	SHS CL A	G9460K102
—	DECARBONIZATION PLUS ACQUISI	300,522	$2.987M	0.0%	$9.94	$9.86	—	COM CL A	G2773W103
—	VAHANNA TECH EDGE ACQSTN I C	300,000	$2.985M	0.0%	$9.95	$9.95	—	CLASS A ORD	G9320Z109
—	MONGODB INC	1,375,000	$2.983M	0.0%	$2.17	$1.55	—	NOTE 0.250% 1/1	60937PAD8
—	ROSE HILL ACQUISITION CORP	297,853	$2.982M	0.0%	$10.01	$10.01	—	CLASS A ORD	G7637J107
—	HPX CORP	300,552	$2.981M	0.0%	$9.92	$9.89	—	SHS CL A	G32219100
IXAQF	IX ACQUISITION CORP	303,812	$2.977M	0.0%	$9.80	$9.74	0.0%	CLASS A ORD SHS	G5000D103
—	VEONEER INC	80,500	$2.974M	0.0%	$36.94	$35.44	—	Put	92336X109
—	DP CAP ACQUISITION CORP I	296,732	$2.973M	0.0%	$10.02	$10.04	—	UNIT 11/08/2026	G2R05B118
—	ELLIOTT OPPORTUNITY II CORP	303,892	$2.972M	0.0%	$9.78	$9.77	—	SHS CL A	G30092103
CLDX	CELLDEX THERAPEUTICS INC NEW	87,230	$2.971M	0.0%	$34.06 *	$39.14	-18.3%	COM NEW	15117B202
DDOG	DATADOG INC	19,545	$2.96M	0.0%	$151.45 *	$144.22	+1.4%	CL A COM	23804L103
SBNY	SIGNATURE BK NEW YORK N Y	10,076	$2.957M	0.0%	$293.47	$323.49	—	COM	82669G104
BA	BOEING CO	15,421	$2.953M	0.0%	$191.49 *	$197.24	+1.8%	COM	097023105
—	BARRICK GOLD CORP	120,000	$2.944M	0.0%	$24.53	$20.87	—	Call	067901108
—	PERIPHAS CAPITAL PARTNERING	119,607	$2.934M	0.0%	$24.53	$24.18	—	COM CL A	713895100
SLB	SCHLUMBERGER LTD	71,000	$2.933M	0.0%	$41.31 *	$35.90	0.0%	Put	806857108
—	SPORTSTEK ACQUISITION CORP	300,000	$2.931M	0.0%	$9.77	$9.62	—	COM CL A	849196100
—	JAWS JUGGERNAUT ACQUISITN CO	299,800	$2.926M	0.0%	$9.76	$9.83	—	CLASS A ORD SHS	G50735102
OLED	UNIVERSAL DISPLAY CORP	17,500	$2.922M	0.0%	$166.97 *	$198.32	-24.9%	Put	91347P105
GILD	GILEAD SCIENCES INC	49,142	$2.921M	0.0%	$59.44 *	$56.94	-3.1%	COM	375558103
BRBR	BELLRING BRANDS INC	126,153	$2.912M	0.0%	$23.08 *	$25.08	0.0%	COMMON STOCK	07831C103
—	LABORATORY CORP AMER HLDGS	10,987	$2.897M	0.0%	$263.68	$265.82	—	COM NEW	50540R409
—	UNIVAR SOLUTIONS INC	90,025	$2.893M	0.0%	$32.14	$32.14	—	COM	91336L107
PI	IMPINJ INC	45,484	$2.89M	0.0%	$63.54 *	$72.24	0.0%	COM	453204109
COP	CONOCOPHILLIPS	28,883	$2.888M	0.0%	$99.99 *	$63.35	+25.7%	COM	20825C104
—	CEREVEL THERAPEUTICS HLDNG I	82,135	$2.876M	0.0%	$35.02	$35.02	—	COM	15678U128
WSM	WILLIAMS SONOMA INC	19,745	$2.863M	0.0%	$145.00 *	$73.95	-5.2%	COM	969904101
—	MERITOR INC	80,471	$2.862M	0.0%	$35.57	$35.57	—	COM	59001K100
MMM	3M CO	19,200	$2.858M	0.0%	$148.85 *	$126.74	-9.6%	Call	88579Y101
HPQ	HP INC	78,600	$2.853M	0.0%	$36.30 *	$28.19	+13.7%	Put	40434L105
PFSI	PENNYMAC FINL SVCS INC NEW	53,622	$2.853M	0.0%	$53.21 *	$57.80	-0.6%	COM	70932M107
DG	DOLLAR GEN CORP NEW	12,800	$2.85M	0.0%	$222.66 *	$198.87	0.0%	Put	256677105
IEX	IDEX CORP	14,851	$2.847M	0.0%	$191.70	$193.07	0.0%	COM	45167R104
BLDR	BUILDERS FIRSTSOURCE INC	44,054	$2.843M	0.0%	$64.53 *	$57.09	+27.1%	COM	12008R107
INTU	INTUIT	5,900	$2.837M	0.0%	$480.85 *	$525.99	-5.0%	Call	461202103
ILMN	ILLUMINA INC	8,100	$2.83M	0.0%	$349.38 *	$407.75	-17.2%	Put	452327109
—	ENEL AMERICAS S A	474,000	$2.83M	0.0%	$5.97	$5.89	—	SPONSORED ADR	29274F104
EVR	EVERCORE INC	25,415	$2.829M	0.0%	$111.31 *	$124.64	-8.3%	CLASS A	29977A105
—	BUNGE LIMITED	25,500	$2.826M	0.0%	$110.82	$91.59	—	Put	G16962105
MCK	MCKESSON CORP	9,200	$2.816M	0.0%	$306.09 *	$185.85	+43.4%	Put	58155Q103
—	TWITTER INC	72,500	$2.805M	0.0%	$38.69	$53.47	—	Put	90184L102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,240	$2.804M	0.0%	$153.73 *	$159.98	0.0%	COM	874054109
LECO	LINCOLN ELEC HLDGS INC	20,342	$2.803M	0.0%	$137.79 *	$130.94	0.0%	COM	533900106
—	JACKSON ACQUISITION CO	280,000	$2.8M	0.0%	$10.00	$9.96	—	UNIT 99/99/9999	46653C205
SWKS	SKYWORKS SOLUTIONS INC	21,000	$2.799M	0.0%	$133.29 *	$139.79	-10.5%	Put	83088M102
ELV	ANTHEM INC	5,688	$2.794M	0.0%	$491.21 *	$305.19	+41.8%	COM	036752103
—	TASTEMAKER ACQUISITION CORP	281,152	$2.781M	0.0%	$9.89	$9.78	—	COM CL A	876545104
MSFT	MICROSOFT CORP	9,000	$2.774M	0.0%	$308.22 *	$284.29	+2.5%	Call	594918104
D	DOMINION ENERGY INC	32,600	$2.77M	0.0%	$84.97 *	$62.43	+7.2%	Call	25746U109
BAX	BAXTER INTL INC	35,655	$2.765M	0.0%	$77.55	$76.35	+0.1%	COM	071813109
SEDG	SOLAREDGE TECHNOLOGIES INC	8,551	$2.757M	0.0%	$322.42 *	$273.41	+0.5%	COM	83417M104
GGAAF	GENESIS GRWT TECH ACQUSTN CO	275,727	$2.755M	0.0%	$9.99	$9.94	0.0%	CLASS A ORD SHS	G3R23D102
V	VISA INC	12,400	$2.75M	0.0%	$221.77 *	$210.33	-0.1%	Put	92826C839
GD	GENERAL DYNAMICS CORP	11,400	$2.749M	0.0%	$241.14 *	$170.87	+19.9%	Call	369550108
LLY	LILLY ELI & CO	9,600	$2.749M	0.0%	$286.35 *	$236.66	+5.0%	Call	532457108
—	KELLOGG CO	42,500	$2.741M	0.0%	$64.49 *	$51.22	+2.6%	Call	487836108
—	LIVE OAK CRESTVIEW CLIMATE A	281,662	$2.732M	0.0%	$9.70	$9.76	—	CL A COM	538086109
—	REATA PHARMACEUTICALS INC	83,158	$2.724M	0.0%	$32.76	$32.76	—	CL A	75615P103
CCI	CROWN CASTLE INTL CORP NEW	14,700	$2.714M	0.0%	$184.63 *	$145.74	0.0%	Call	22822V101
ZTS	ZOETIS INC	14,361	$2.708M	0.0%	$188.57	$189.55	+0.4%	CL A	98978V103
UAA	UNDER ARMOUR INC	158,900	$2.704M	0.0%	$17.02 *	$22.54	-20.5%	Put	904311107
CL	COLGATE PALMOLIVE CO	35,626	$2.702M	0.0%	$75.84 *	$72.05	+0.4%	COM	194162103
—	DYNAVAX TECHNOLOGIES CORP	249,017	$2.699M	0.0%	$10.84	$10.84	—	COM NEW	268158201
—	DRAGONEER GROWTH OPT CORP II	276,030	$2.694M	0.0%	$9.76	$9.76	—	CL A SHS	G28315102
APLS	APELLIS PHARMACEUTICALS INC	52,899	$2.688M	0.0%	$50.81 *	$39.37	+12.1%	COM	03753U106
IEF	ISHARES TR	25,000	$2.687M	0.0%	$107.48	$107.48	—	BARCLAYS 7 10 YR	464287440
FCX	FREEPORT-MCMORAN INC	53,900	$2.681M	0.0%	$49.74	—	—	Call	35671D857
CPB	CAMPBELL SOUP CO	60,000	$2.674M	0.0%	$44.57 *	$41.18	-5.8%	Put	134429109
ULTA	ULTA BEAUTY INC	6,700	$2.668M	0.0%	$398.21	—	—	Call	90384S303
TMO	THERMO FISHER SCIENTIFIC INC	4,500	$2.658M	0.0%	$590.67 *	$617.25	-8.0%	Put	883556102
—	PROPTECH INVESTMENT CORP II	269,759	$2.651M	0.0%	$9.83	$9.79	—	COM CL A	743497109
PFE	PFIZER INC	51,172	$2.649M	0.0%	$51.77 *	$41.55	+2.2%	COM	717081103
LMT	LOCKHEED MARTIN CORP	6,000	$2.649M	0.0%	$441.50 *	$365.10	0.0%	Call	539830109
GBTG	APOLLO STRATEGIC GROWTH CAPT	266,250	$2.649M	0.0%	$9.95	$10.17	—	SHS CL A	G0411R106
—	SEAPORT GLOBAL ACQUISITION I	266,750	$2.643M	0.0%	$9.91	$9.91	—	CLASS A COM	81221H105
KBR	KBR INC	48,275	$2.642M	0.0%	$54.73 *	$40.11	+16.2%	COM	48242W106
—	CANADIAN PAC RY LTD	32,000	$2.641M	0.0%	$82.53	$76.65	—	Call	13645T100
ADSK	AUTODESK INC	12,292	$2.635M	0.0%	$214.37 *	$266.39	-13.5%	COM	052769106
—	SHIFT4 PMTS INC	2,500,000	$2.63M	0.0%	$1.05	$1.05	—	NOTE 12/1	82452JAB5
—	FLUIDIGM CORPORATION	1,825,000	$2.63M	0.0%	$1.44	$1.83	—	NOTE 5.250%12/0	34385PAF5
ORLY	OREILLY AUTOMOTIVE INC	3,831	$2.624M	0.0%	$684.94 *	$42.01	+6.3%	COM	67103H107
KO	COCA COLA CO	42,200	$2.616M	0.0%	$61.99 *	$48.53	+11.4%	Put	191216100
AMZN	AMAZON COM INC	800	$2.608M	0.0%	$3260.00 *	$163.19	-5.3%	Call	023135106
RTX	RAYTHEON TECHNOLOGIES CORP	26,300	$2.606M	0.0%	$99.09 *	$74.07	+17.1%	Put	75513E101
—	INVESTORS BANCORP INC NEW	174,567	$2.606M	0.0%	$14.93	$14.76	—	COM	46146L101
STLD	STEEL DYNAMICS INC	31,200	$2.603M	0.0%	$83.43 *	$49.07	+29.3%	Put	858119100
—	CC NEUBERGER PRINCIPAL HOLDN	263,302	$2.596M	0.0%	$9.86	$9.75	—	SHS CL A	G1992N100
—	LIVE OAK MOBILITY ACQUISI CO	264,656	$2.596M	0.0%	$9.81	$9.79	—	COM CL A	538126103
BMA	BANCO MACRO SA	150,000	$2.595M	0.0%	$17.30	$17.30	—	SPON ADR B	05961W105
DBX	DROPBOX INC	111,500	$2.592M	0.0%	$23.25	$26.91	-13.4%	Call	26210C104
WMT	WALMART INC	17,400	$2.591M	0.0%	$148.91 *	$44.59	-0.0%	Call	931142103
DJT	DIGITAL WORLD ACQUISITION CO	40,000	$2.58M	0.0%	$64.50	—	—	Call	25400Q105
MX	MAGNACHIP SEMICONDUCTOR CORP	152,497	$2.579M	0.0%	$16.91 *	$19.34	-7.1%	COM	55933J203
KMB	KIMBERLY-CLARK CORP	20,900	$2.574M	0.0%	$123.16 *	$114.02	0.0%	Call	494368103
HII	HUNTINGTON INGALLS INDS INC	12,890	$2.571M	0.0%	$199.46 *	$179.34	-0.2%	COM	446413106
FDX	FEDEX CORP	11,100	$2.568M	0.0%	$231.35 *	$224.44	-3.7%	Call	31428X106
HON	HONEYWELL INTL INC	13,200	$2.568M	0.0%	$194.55 *	$173.48	-1.8%	Put	438516106
—	BP MIDSTREAM PARTNERS LP	151,154	$2.558M	0.0%	$16.92	$15.30	—	UNIT LTD PTNR	0556EL109
BBY	BEST BUY INC	28,000	$2.545M	0.0%	$90.89	—	—	Put	086516101
—	KHOSLA VENTURES ACQUISITION	260,218	$2.545M	0.0%	$9.78	$9.87	—	CL A	482504107
VTR	VENTAS INC	41,200	$2.544M	0.0%	$61.75 *	$49.08	-3.0%	Call	92276F100
—	CHANGE HEALTHCARE INC	116,669	$2.543M	0.0%	$21.80	$21.45	—	COM	15912K100
INTC	INTEL CORP	51,273	$2.541M	0.0%	$49.56 *	$48.13	-4.0%	COM	458140100
HWM	HOWMET AEROSPACE INC	70,636	$2.539M	0.0%	$35.94 *	$32.19	+4.8%	COM	443201108
—	PIVOTAL INVESTMENT CORP III	259,516	$2.538M	0.0%	$9.78	$9.75	—	COM CL A	72582M106
AMT	AMERICAN TOWER CORP NEW	10,100	$2.537M	0.0%	$251.19	—	—	Call	03027X100
—	AVANTI ACQUISITION CORP	257,013	$2.534M	0.0%	$9.86	$10.02	—	SHS CL A	G0682V109
CMG	CHIPOTLE MEXICAN GRILL INC	1,600	$2.531M	0.0%	$1581.88 *	$35.21	-14.5%	Put	169656105
—	TOTALENERGIES SE	50,000	$2.527M	0.0%	$50.54	$50.54	—	SPONSORED ADS	89151E109
—	LAZYDAYS HLDGS INC	125,000	$2.523M	0.0%	$20.18	—	—	Call	52110H100
—	SPINDLETOP HEALTH ACQUISITIO	250,600	$2.519M	0.0%	$10.05	$10.05	—	COM CL A	84854Q103
—	FTAC HERA ACQUISITION CORP	257,270	$2.519M	0.0%	$9.79	$9.75	—	CLASS A ORD SHS	G3728Y103
—	GAMES & ESPORTS EXPRNC ACQ C	251,923	$2.517M	0.0%	$9.99	$9.99	—	CLASS A ORD SHS	G3731J119
BXMT	BLACKSTONE MTG TR INC	79,183	$2.517M	0.0%	$31.79	$31.79	—	COM CL A	09257W100
PII	POLARIS INC	23,900	$2.517M	0.0%	$105.31	—	—	Call	731068102
—	MICROSTRATEGY INC	3,490,000	$2.511M	0.0%	$0.72	$0.72	—	NOTE 2/1	594972AE1
—	RIVERVIEW ACQUISITION CORP	256,233	$2.506M	0.0%	$9.78	$9.73	—	CLASS A COM	769395104
FTIIU	FUTURETECH II ACQUISITION CO	250,000	$2.505M	0.0%	$10.02	$10.02	—	UNIT 12/23/2022	36119D202
—	BULLPEN PARLAY ACQUISITION C	249,999	$2.505M	0.0%	$10.02	$10.15	—	UNIT 12/03/2026	G1792A126
STLD	STEEL DYNAMICS INC	30,000	$2.503M	0.0%	$83.43 *	$49.07	+29.3%	Call	858119100
—	ZILLOW GROUP INC	1,950,000	$2.495M	0.0%	$1.28	$1.28	—	NOTE 0.750% 9/0	98954MAE1
—	BLUE OCEAN ACQUISITION CORP	250,000	$2.495M	0.0%	$9.98	$9.99	—	UNIT 12/02/2026	G1330L113
DG	DOLLAR GEN CORP NEW	11,200	$2.493M	0.0%	$222.59 *	$198.87	0.0%	Call	256677105
FXI	ISHARES TR	77,940	$2.492M	0.0%	$31.97	$36.58	—	CHINA LG-CAP ETF	464287184
BOKF	BOK FINL CORP	26,500	$2.49M	0.0%	$93.96	$93.20	0.0%	COM NEW	05561Q201
HUN	HUNTSMAN CORP	66,200	$2.483M	0.0%	$37.51	—	—	Call	447011107
HUM	HUMANA INC	5,700	$2.48M	0.0%	$435.09 *	$411.19	-2.2%	Put	444859102
PSX	PHILLIPS 66	28,700	$2.48M	0.0%	$86.41 *	$63.84	+14.1%	Call	718546104
—	AXONPRIME INFRSTCTR AQSTN CO	257,454	$2.479M	0.0%	$9.63	$9.82	—	CLASS A COM	05467C108
CLX	CLOROX CO DEL	17,800	$2.475M	0.0%	$139.04 *	$140.81	-4.3%	Call	189054109
FSLR	FIRST SOLAR INC	29,357	$2.459M	0.0%	$83.76 *	$89.85	-14.8%	COM	336433107
DG	DOLLAR GEN CORP NEW	11,027	$2.455M	0.0%	$222.64 *	$198.87	0.0%	COM	256677105
DAL	DELTA AIR LINES INC DEL	62,051	$2.455M	0.0%	$39.56 *	$37.88	0.0%	COM NEW	247361702
SCHW	SCHWAB CHARLES CORP	29,100	$2.453M	0.0%	$84.30	$83.37	0.0%	Call	808513105
COP	CONOCOPHILLIPS	24,500	$2.45M	0.0%	$100.00 *	$63.35	+25.7%	Call	20825C104
—	LAZARD LTD	70,935	$2.447M	0.0%	$34.50	$34.50	—	SHS A	G54050102
—	BALLYS CORPORATION	79,500	$2.444M	0.0%	$30.74	$30.74	—	COM	05875B106
—	BEARD ENERGY TRANSITION ACQ	242,800	$2.443M	0.0%	$10.06	$10.16	—	UNIT 99/99/9999	07402Q200
—	NORTHERN STAR INVEST CORP IV	250,000	$2.44M	0.0%	$9.76	$9.85	—	COM CL A	66575B101
—	MANTECH INTERNATIONAL CORP	28,174	$2.428M	0.0%	$86.18	$86.18	—	CL A	564563104
IRM	IRON MTN INC NEW	43,800	$2.427M	0.0%	$55.41	—	—	Call	46284V101
CHTR	CHARTER COMMUNICATIONS INC N	4,448	$2.427M	0.0%	$545.64 *	$686.28	-14.5%	CL A	16119P108
SWKS	SKYWORKS SOLUTIONS INC	18,200	$2.426M	0.0%	$133.30 *	$139.79	-10.5%	Call	83088M102
—	COLISEUM ACQUISITION CORP	250,000	$2.425M	0.0%	$9.70	$9.64	—	CLASS A ORD SHS	G2263T123
IBKR	INTERACTIVE BROKERS GROUP IN	36,651	$2.416M	0.0%	$65.92 *	$16.87	-0.2%	COM CL A	45841N107
ALK	ALASKA AIR GROUP INC	41,600	$2.413M	0.0%	$58.00 *	$53.59	+1.7%	Put	011659109
—	PRAXIS PRECISION MEDICINES I	236,374	$2.413M	0.0%	$10.21	$50.46	—	COM	74006W108
—	II-VI INC	33,241	$2.41M	0.0%	$72.50	$67.26	—	COM	902104108
BE	BLOOM ENERGY CORP	99,795	$2.41M	0.0%	$24.15 *	$20.49	-4.7%	COM CL A	093712107
AXS	AXIS CAP HLDGS LTD	39,775	$2.405M	0.0%	$60.47 *	$50.61	0.0%	SHS	G0692U109
TXN	TEXAS INSTRS INC	13,047	$2.394M	0.0%	$183.49 *	$170.14	-7.6%	COM	882508104
RITM	NEW RESIDENTIAL INVT CORP	217,889	$2.392M	0.0%	$10.98	$10.98	—	COM NEW	64828T201
IYR	ISHARES TR	22,100	$2.392M	0.0%	$108.24	$115.37	—	Put	464287739
AMAT	APPLIED MATLS INC	18,100	$2.386M	0.0%	$131.82	$131.15	+1.3%	Put	038222105
SCHW	SCHWAB CHARLES CORP	28,285	$2.384M	0.0%	$84.28	$83.37	0.0%	COM	808513105
ADMA	ADMA BIOLOGICS INC	1,301,638	$2.382M	0.0%	$1.83 *	$1.46	+6.5%	COM	000899104
SO	SOUTHERN CO	32,800	$2.379M	0.0%	$72.53	—	—	Call	842587107
VCTR	VICTORY CAP HLDGS INC	82,324	$2.377M	0.0%	$28.87	$28.79	-0.6%	COM CL A	92645B103
DHR	DANAHER CORPORATION	8,100	$2.376M	0.0%	$293.33 *	$245.49	+0.1%	Put	235851102
DD	DUPONT DE NEMOURS INC	32,300	$2.376M	0.0%	$73.56 *	$30.07	0.0%	Call	26614N102
—	TRICIDA INC	4,737,000	$2.372M	0.0%	$0.50	$0.54	—	NOTE 3.500% 5/1	89610FAB7
WAL	WESTERN ALLIANCE BANCORP	28,641	$2.372M	0.0%	$82.82 *	$91.74	-2.8%	COM	957638109
NOC	NORTHROP GRUMMAN CORP	5,300	$2.37M	0.0%	$447.17	—	—	Put	666807102
—	MICROSTRATEGY INC	1,690,000	$2.359M	0.0%	$1.40	$1.54	—	NOTE 0.750%12/1	594972AC5
QRVO	QORVO INC	19,000	$2.358M	0.0%	$124.11 *	$164.81	-17.9%	Put	74736K101
—	PACIRA BIOSCIENCES INC	1,895,000	$2.357M	0.0%	$1.24	$1.24	—	NOTE 0.750% 8/0	695127AF7
APAM	ARTISAN PARTNERS ASSET MGMT	59,850	$2.355M	0.0%	$39.35 *	$29.61	-2.5%	CL A	04316A108
XOM	EXXON MOBIL CORP	28,500	$2.354M	0.0%	$82.60 *	$48.45	+40.1%	Call	30231G102
—	HEALTHCARE TR AMER INC	75,000	$2.351M	0.0%	$31.35	$33.39	—	Call	42225P501
INTU	INTUIT	4,881	$2.347M	0.0%	$480.84 *	$525.99	-5.0%	COM	461202103
BSX	BOSTON SCIENTIFIC CORP	53,000	$2.347M	0.0%	$44.28 *	$42.02	+3.1%	Put	101137107
—	FOUNDER SPAC	233,527	$2.347M	0.0%	$10.05	$9.95	—	CLASS A ORD SHS	G3661E106
—	WAVERLEY CAPITAL ACQUIS CORP	241,926	$2.342M	0.0%	$9.68	$9.70	—	SHS CL A	G06536109
—	KHOSLA VENTURES ACQUT CO III	239,550	$2.34M	0.0%	$9.77	$9.79	—	COM CL A	482506102
WSC	WILLSCOT MOBIL MINI HLDNG CO	59,770	$2.339M	0.0%	$39.13 *	$28.51	+31.9%	COM CL A	971378104
PATH	UIPATH INC	108,305	$2.338M	0.0%	$21.59 *	$36.49	-7.7%	CL A	90364P105
WYNN	WYNN RESORTS LTD	29,200	$2.328M	0.0%	$79.73 *	$86.10	-4.9%	Put	983134107
—	SCULPTOR ACQUISITION CORP I	231,500	$2.327M	0.0%	$10.05	$10.01	—	UNIT 99/99/9999	G7T983129
—	ZENDESK INC	19,300	$2.322M	0.0%	$120.31	$122.88	—	Put	98936J101
—	COLLIERS INTL GROUP INC	1,000,000	$2.313M	0.0%	$2.31	$2.31	—	NOTE 4.000% 6/0	194693AB3
—	MARLIN TECHNOLOGY CORP	234,998	$2.307M	0.0%	$9.82	$9.60	—	CL A SHS	G58411102
EOG	EOG RES INC	19,300	$2.301M	0.0%	$119.22 *	$69.82	+33.9%	Put	26875P101
—	BILANDER ACQUISITION CORP	237,950	$2.301M	0.0%	$9.67	$9.74	—	CL A COM	09001T106
ICVT	ISHARES TR	27,597	$2.299M	0.0%	$83.31	$83.31	—	CONV BD ETF	46435G102
VEEV	VEEVA SYS INC	10,800	$2.295M	0.0%	$212.50 *	$294.43	-26.3%	Put	922475108
DD	DUPONT DE NEMOURS INC	31,100	$2.288M	0.0%	$73.57 *	$30.07	0.0%	Put	26614N102
—	CF ACQUISITION CORP IV	233,396	$2.287M	0.0%	$9.80	$9.75	—	COM CL A	12520T102
CBRE	CBRE GROUP INC	24,978	$2.286M	0.0%	$91.52 *	$98.24	-0.8%	CL A	12504L109
PAYC	PAYCOM SOFTWARE INC	6,600	$2.286M	0.0%	$346.36 *	$464.08	-29.2%	Call	70432V102
DHI	D R HORTON INC	30,600	$2.28M	0.0%	$74.51 *	$91.74	-9.2%	Put	23331A109
—	AUSTERLITZ ACQUISITION CORP	232,998	$2.279M	0.0%	$9.78	$9.74	—	COM CL A	G0633U101
ETN	EATON CORP PLC	15,000	$2.276M	0.0%	$151.73 *	$152.31	-3.3%	Put	G29183103
MRK	MERCK & CO INC	27,700	$2.273M	0.0%	$82.06 *	$66.12	+5.7%	Put	58933Y105
EA	ELECTRONIC ARTS INC	17,944	$2.27M	0.0%	$126.50	$136.30	-6.6%	COM	285512109
—	PREFERRED APT CMNTYS INC	90,834	$2.265M	0.0%	$24.94	$24.94	—	COM	74039L103
NEM	NEWMONT CORP	28,400	$2.257M	0.0%	$79.47	—	—	Call	651639106
—	MOTIVE CAPITAL CORP II	221,044	$2.255M	0.0%	$10.20	$9.97	—	UNIT 99/99/9999	G6293R122
—	ICONIC SPORTS ACQUISITION CO	225,348	$2.253M	0.0%	$10.00	$10.00	—	CL A ORD SHS	G4712C107
HAIUF	HEALTHCARE AI ACQUISITION CO	225,000	$2.25M	0.0%	$10.00	$10.01	—	UNIT 12/07/2026	G4373K125
TLT	ISHARES TR	17,000	$2.245M	0.0%	$132.06	$147.61	—	Put	464287432
TGAUF	TARGET GLOBAL ACQUISI I CORP	225,000	$2.243M	0.0%	$9.97	$9.96	—	UNIT 99/99/9999	G8675N117
ZLSSF	XPAC ACQUISITION CORP	231,403	$2.24M	0.0%	$9.68	$9.69	-0.2%	CLASS A ORD	G9831X106
TSCO	TRACTOR SUPPLY CO	9,600	$2.24M	0.0%	$233.33 *	$40.72	+1.4%	Put	892356106
—	AERIE PHARMACEUTICALS INC	2,441,000	$2.227M	0.0%	$0.91	$0.89	—	NOTE 1.500%10/0	00771VAB4
NSC	NORFOLK SOUTHN CORP	7,800	$2.225M	0.0%	$285.26 *	$247.10	+2.4%	Call	655844108
XLY	SELECT SECTOR SPDR TR	12,000	$2.22M	0.0%	$185.00	$204.46	—	Put	81369Y407
QCOM	QUALCOMM INC	14,498	$2.216M	0.0%	$152.85	$138.70	+10.7%	COM	747525103
—	OAK STR HEALTH INC	2,785,000	$2.214M	0.0%	$0.79	$0.79	—	NOTE 3/1	67181AAB3
AMAT	APPLIED MATLS INC	16,801	$2.214M	0.0%	$131.78	$131.15	+1.3%	COM	038222105
—	SOCIAL CAPITAL HEDOSOPHA HLD	220,900	$2.207M	0.0%	$9.99	$10.02	—	Call	G82514103
BMY	BRISTOL-MYERS SQUIBB CO	30,200	$2.206M	0.0%	$73.05 *	$50.62	+12.3%	Put	110122108
—	DROPBOX INC	2,326,000	$2.203M	0.0%	$0.95	$0.95	—	NOTE 3/0	26210CAD6
—	PERSHING SQUARE TONTINE HLDG	110,344	$2.195M	0.0%	$19.89	$20.03	—	COM CL A	71531R109
—	ANNALY CAPITAL MANAGEMENT IN	311,432	$2.192M	0.0%	$7.04	$7.08	—	COM	035710409
STZ	CONSTELLATION BRANDS INC	9,500	$2.188M	0.0%	$230.32 *	$214.14	+0.9%	Put	21036P108
FBIN	FORTUNE BRANDS HOME & SEC IN	29,448	$2.187M	0.0%	$74.27 *	$75.03	-4.0%	COM	34964C106
ED	CONSOLIDATED EDISON INC	23,100	$2.187M	0.0%	$94.68 *	$74.20	+1.9%	Call	209115104
AAMI	BRIGHTSPHERE INVT GROUP INC	89,950	$2.181M	0.0%	$24.25 *	$25.56	-7.6%	COM	10948W103
IVZ	INVESCO LTD	94,553	$2.18M	0.0%	$23.06 *	$20.58	-9.8%	SHS	G491BT108
GM	GENERAL MTRS CO	49,800	$2.178M	0.0%	$43.73 *	$50.44	-4.5%	Put	37045V100
PNR	PENTAIR PLC	40,165	$2.177M	0.0%	$54.20 *	$60.91	-5.6%	SHS	G7S00T104
—	AKAMAI TECHNOLOGIES INC	1,650,000	$2.176M	0.0%	$1.32	$1.31	—	NOTE 0.125% 5/0	00971TAJ0
—	ZANITE ACQUISITION CORP	211,423	$2.169M	0.0%	$10.26	$10.14	—	COM CL A	98907K103
PRU	PRUDENTIAL FINL INC	18,300	$2.163M	0.0%	$118.20	—	—	Call	744320102
KDP	KEURIG DR PEPPER INC	57,028	$2.161M	0.0%	$37.89 *	$33.68	+1.4%	COM	49271V100
HON	HONEYWELL INTL INC	11,100	$2.159M	0.0%	$194.50 *	$173.48	-1.8%	Call	438516106
XLC	SELECT SECTOR SPDR TR	31,300	$2.153M	0.0%	$68.79	$75.66	—	Put	81369Y852
QRVO	QORVO INC	17,300	$2.147M	0.0%	$124.10 *	$164.81	-17.9%	Call	74736K101
—	SUNPOWER CORP	99,947	$2.147M	0.0%	$21.48	$22.39	—	COM	867652406
—	RXR ACQUISITION CORP	220,400	$2.147M	0.0%	$9.74	$9.75	—	CLASS A COM	74981W107
—	BEST INC	2,734,000	$2.146M	0.0%	$0.78	$0.78	—	NOTE 1.750%10/0	08653CAB2
COST	COSTCO WHSL CORP NEW	3,714	$2.139M	0.0%	$575.93 *	$489.83	+2.2%	COM	22160K105
—	TWO HARBORS INVENTMENT CORPO	2,150,000	$2.137M	0.0%	$0.99	$1.07	—	NOTE 6.250% 1/1	90187BAB7
EXPE	EXPEDIA GROUP INC	10,900	$2.133M	0.0%	$195.69 *	$158.81	+16.9%	Call	30212P303
SPGI	S&P GLOBAL INC	5,200	$2.133M	0.0%	$410.19 *	$407.93	-3.4%	Put	78409V104
PGR	PROGRESSIVE CORP	18,700	$2.132M	0.0%	$114.01 *	$85.78	+14.8%	Put	743315103
CB	CHUBB LIMITED	9,900	$2.118M	0.0%	$213.94 *	$184.96	+4.3%	Put	H1467J104
ORCL	ORACLE CORP	25,600	$2.118M	0.0%	$82.73 *	$88.90	-13.4%	Call	68389X105
—	RAPID7 INC	1,700,000	$2.117M	0.0%	$1.25	$1.25	—	NOTE 0.250% 3/1	753422AF1
GS	GOLDMAN SACHS GROUP INC	6,400	$2.113M	0.0%	$330.16 *	$319.80	0.0%	Call	38141G104
DTE	DTE ENERGY CO	15,960	$2.11M	0.0%	$132.21 *	$99.67	+7.2%	COM	233331107
—	FINNOVATE ACQUISITION CORP	212,600	$2.107M	0.0%	$9.91	$9.91	—	CLASS A ORD SHS	G3R34K103
—	BROADSCALE ACQUISITION CORP	213,969	$2.104M	0.0%	$9.83	$9.71	—	COM CL A	11134Y101
JAZZ	JAZZ PHARMACEUTICALS PLC	13,500	$2.102M	0.0%	$155.70 *	$145.69	-0.4%	Call	G50871105
—	INFINITE ACQUISITION CORP	209,290	$2.099M	0.0%	$10.03	$10.07	—	UNIT 99/99/9999	G48028115
—	FRANCHISE GROUP INC	50,345	$2.086M	0.0%	$41.43	$37.81	—	COM	35180X105
BKNG	BOOKING HOLDINGS INC	888	$2.085M	0.0%	$2347.97 *	$1903.97	+20.7%	COM	09857L108
—	PLANTRONICS INC NEW	52,900	$2.084M	0.0%	$39.40	—	—	Call	727493108
—	VMWARE INC	18,284	$2.082M	0.0%	$113.87	$115.89	—	CL A COM	928563402
—	PATRICK INDS INC	2,074,000	$2.081M	0.0%	$1.00	$1.00	—	DBCV 1.000% 2/0	703343AB9
CAH	CARDINAL HEALTH INC	36,700	$2.081M	0.0%	$56.70	—	—	Put	14149Y108
—	BURTECH ACQUISITION CORP	210,000	$2.079M	0.0%	$9.90	$9.90	—	CLASS A COM	123013104
XEL	XCEL ENERGY INC	28,794	$2.078M	0.0%	$72.17 *	$58.28	+3.6%	COM	98389B100
ELS	EQUITY LIFESTYLE PPTYS INC	27,170	$2.078M	0.0%	$76.48	$78.55	—	COM	29472R108
KRYS	KRYSTAL BIOTECH INC	31,166	$2.074M	0.0%	$66.55 *	$56.31	+10.9%	COM	501147102
—	NIELSEN HLDGS PLC	76,100	$2.073M	0.0%	$27.24	$27.24	—	Call	G6518L108
MGM	MGM RESORTS INTERNATIONAL	49,408	$2.072M	0.0%	$41.94 *	$41.20	+4.4%	COM	552953101
BA	BOEING CO	10,800	$2.068M	0.0%	$191.48 *	$197.24	+1.8%	Call	097023105
—	HOEGH LNG PARTNERS LP	279,413	$2.062M	0.0%	$7.38	$5.05	—	COM UNIT LTD	Y3262R100
—	TENNECO INC	112,463	$2.06M	0.0%	$18.32	$18.32	—	CL A VTG COM STK	880349105
—	UMPQUA HLDGS CORP	108,632	$2.049M	0.0%	$18.86	$19.14	—	COM	904214103
NEE	NEXTERA ENERGY INC	24,100	$2.042M	0.0%	$84.73 *	$71.61	+0.6%	Put	65339F101
—	SCULPTOR ACQUISITION CORP I	205,200	$2.036M	0.0%	$9.92	$9.92	—	CL A COM	G7T983103
USB	US BANCORP DEL	38,300	$2.035M	0.0%	$53.13 *	$46.32	+3.3%	Call	902973304
ICE	INTERCONTINENTAL EXCHANGE IN	15,400	$2.035M	0.0%	$132.14 *	$121.78	+0.7%	Put	45866F104
PNC	PNC FINL SVCS GROUP INC	11,029	$2.034M	0.0%	$184.42 *	$174.10	0.0%	COM	693475105
AMAT	APPLIED MATLS INC	15,400	$2.03M	0.0%	$131.82	$131.15	+1.3%	Call	038222105
EMR	EMERSON ELEC CO	20,700	$2.029M	0.0%	$98.02 *	$86.98	+0.5%	Call	291011104
—	BOX INC	1,600,000	$2.027M	0.0%	$1.27	$1.27	—	NOTE 1/1	10316TAB0
MDLZ	MONDELEZ INTL INC	32,200	$2.022M	0.0%	$62.80 *	$57.23	+2.5%	Call	609207105
—	AURORA TECHNOLOGY ACQUISITIO	200,711	$2.021M	0.0%	$10.07	$10.07	—	UNIT 01/27/2027	G06984101
AAP	ADVANCE AUTO PARTS INC	9,767	$2.021M	0.0%	$206.92 *	$198.66	0.0%	COM	00751Y106
OKLO	ALTC ACQUISITION CORP	207,096	$2.021M	0.0%	$9.76	$9.87	-1.1%	COM CL A	02156V109
TETUF	TECHNOLOGY & TELECOM ACQ COR	200,000	$2.018M	0.0%	$10.09	$10.09	—	UNIT 01/13/2027	G87119122
BLUAF	BLUERIVER ACQUISITION CORP	205,816	$2.017M	0.0%	$9.80	$9.71	+0.5%	SHS CL A	G1261Q107
—	DP CAP ACQUISITION CORP I	202,400	$2.012M	0.0%	$9.94	$9.94	—	CLASS A ORD	G2R05B100
—	SUPERNOVA PARTN ACQ CO III L	205,131	$2.006M	0.0%	$9.78	$9.75	—	SHS CL A	G8T90F102
IVCBF	INVESTCORP EUROPE ACQUISITIO	200,091	$1.997M	0.0%	$9.98	$9.93	0.0%	CLASS A ORD SHS	G4923T105
—	ONYX ACQUISITION CO I	200,000	$1.996M	0.0%	$9.98	$9.98	—	SHS CL A	G6755Q109
—	MCLAREN TECHNOLOGY ACQ CORP	200,000	$1.994M	0.0%	$9.97	$9.97	—	CLASS A COM	58176U109
—	INNOVATIVE INTL ACQUSITIN CO	199,217	$1.992M	0.0%	$10.00	$10.00	—	CLASS A ORD	G4809M109
TWLO	TWILIO INC	12,079	$1.991M	0.0%	$164.83 *	$258.87	-29.6%	CL A	90138F102
—	KAIROS ACQUISITION CORP	202,806	$1.99M	0.0%	$9.81	$9.74	—	CL A SHS	G52110114
—	SOUTHPORT ACQUISITION CORP	200,000	$1.986M	0.0%	$9.93	$9.93	—	CL A COM	84465L105
—	CRESCERA CAP ACQUISITION COR	200,000	$1.986M	0.0%	$9.93	$9.93	—	CLASS A ORD SHS	G26507106
PLUG	PLUG POWER INC	69,367	$1.985M	0.0%	$28.62 *	$27.99	-14.8%	COM NEW	72919P202
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,900	$1.983M	0.0%	$153.72 *	$159.98	0.0%	Call	874054109
FTNT	FORTINET INC	5,800	$1.982M	0.0%	$341.72 *	$65.47	-5.0%	Put	34959E109
—	AZEK CO INC	79,682	$1.979M	0.0%	$24.84	$30.78	—	CL A	05478C105
LPLA	LPL FINL HLDGS INC	10,818	$1.976M	0.0%	$182.66 *	$150.48	+15.7%	COM	50212V100
—	BULLPEN PARLAY ACQUISITION C	200,199	$1.976M	0.0%	$9.87	$9.87	—	CLASS A ORD SHS	G1792A100
—	SPORTS VENTURES ACQUISIN COR	199,223	$1.971M	0.0%	$9.89	$9.62	—	CL A SHS	G8372A103
—	AEROJET ROCKETDYNE HLDGS INC	50,000	$1.968M	0.0%	$39.36	$40.89	—	Call	007800105
NRG	NRG ENERGY INC	51,300	$1.968M	0.0%	$38.36 *	$35.00	0.0%	Call	629377508
IGTA	INCEPTION GROWTH ACQUSTN LTD	200,000	$1.967M	0.0%	$9.84	$9.81	0.0%	COMMON STOCK	45333D104
—	AKAMAI TECHNOLOGIES INC	1,700,000	$1.963M	0.0%	$1.15	$1.15	—	NOTE 0.375% 9/0	00971TAL5
—	BRIDGETOWN HOLDINGS LTD	198,852	$1.96M	0.0%	$9.86	$9.94	—	COM CL A	G1355U113
REGN	REGENERON PHARMACEUTICALS	2,800	$1.956M	0.0%	$698.57 *	$503.83	+24.9%	Call	75886F107
URI	UNITED RENTALS INC	5,505	$1.955M	0.0%	$355.13 *	$337.44	-6.3%	COM	911363109
—	FTAC PARNASSUS ACQUISITN COR	200,000	$1.954M	0.0%	$9.77	$9.75	—	CLASS A COM	30319B108
ABNB	AIRBNB INC	11,349	$1.949M	0.0%	$171.73 *	$166.56	-4.4%	COM CL A	009066101
EPAM	EPAM SYS INC	6,563	$1.947M	0.0%	$296.66 *	$392.21	0.0%	COM	29414B104
—	BIG SKY GROWTH PARTNERS INC	200,000	$1.944M	0.0%	$9.72	$13.16	—	CLASS A COM	08954L102
OMF	ONEMAIN HLDGS INC	40,948	$1.941M	0.0%	$47.40 *	$53.09	-6.1%	COM	68268W103
—	SANABY HEALTH ACQUISITION CO	194,018	$1.94M	0.0%	$10.00	$9.93	—	CL A COM	79956P102
IHS	IHS HOLDING LIMITED	175,000	$1.939M	0.0%	$11.08 *	$15.03	-23.9%	ORD SHS	G4701H109
—	WAYFAIR INC	1,614,000	$1.934M	0.0%	$1.20	$1.71	—	NOTE 1.125%11/0	94419LAD3
—	TE CONNECTIVITY LTD	14,757	$1.933M	0.0%	$130.99	$128.75	—	SHS	H84989104
COF	CAPITAL ONE FINL CORP	14,700	$1.93M	0.0%	$131.29 *	$133.03	+2.1%	Put	14040H105
—	HESS CORP	17,900	$1.916M	0.0%	$107.04	$76.88	—	Call	42809H107
APG	API GROUP CORP	90,970	$1.913M	0.0%	$21.03 *	$14.66	0.0%	COM STK	00187Y100
LOW	LOWES COS INC	9,458	$1.912M	0.0%	$202.16 *	$214.79	-0.7%	COM	548661107
IBOC	INTERNATIONAL BANCSHARES COR	45,278	$1.911M	0.0%	$42.21 *	$36.47	+6.3%	COM	459044103
—	CONYERS PARK III ACQSITN COR	195,922	$1.91M	0.0%	$9.75	$9.75	—	CLASS A COM	21289P102
LUV	SOUTHWEST AIRLS CO	41,700	$1.91M	0.0%	$45.80 *	$45.56	-10.2%	Put	844741108
T	AT&T INC	80,800	$1.909M	0.0%	$23.63 *	$14.88	+0.2%	Put	00206R102
—	ACROPOLIS INFRASTRUCTURE ACQ	196,126	$1.904M	0.0%	$9.71	$9.72	—	CL A	005029103
VNT	VONTIER CORPORATION	75,000	$1.904M	0.0%	$25.39 *	$32.57	-18.9%	COM	928881101
—	SCULPTOR CAP MGMT	136,478	$1.901M	0.0%	$13.93	$22.21	—	COM CL A	811246107
LOW	LOWES COS INC	9,400	$1.9M	0.0%	$202.13 *	$214.79	-0.7%	Call	548661107
WDC	WESTERN DIGITAL CORP.	38,200	$1.897M	0.0%	$49.66 *	$43.49	-6.0%	Put	958102105
PII	POLARIS INC	18,000	$1.896M	0.0%	$105.33	—	—	Put	731068102
IP	INTERNATIONAL PAPER CO	41,000	$1.892M	0.0%	$46.15 *	$42.84	-9.8%	Call	460146103
DBX	DROPBOX INC	81,300	$1.89M	0.0%	$23.25	$26.91	-13.4%	Put	26210C104
GS	GOLDMAN SACHS GROUP INC	5,716	$1.887M	0.0%	$330.13 *	$319.80	0.0%	COM	38141G104
—	POWERED BRANDS	191,759	$1.885M	0.0%	$9.83	$9.70	—	CL A	G7209M108
UNP	UNION PAC CORP	6,900	$1.885M	0.0%	$273.19 *	$226.42	+1.8%	Call	907818108
EW	EDWARDS LIFESCIENCES CORP	16,000	$1.884M	0.0%	$117.75	—	—	Put	28176E108
—	COVA ACQUISITION CORP	192,269	$1.884M	0.0%	$9.80	$9.72	—	CL A SHS	G2554Y104
—	JUNIPER II CORP	188,806	$1.879M	0.0%	$9.95	$9.99	—	CL A COM	48203N103
ZNTL	ZENTALIS PHARMACEUTICALS INC	40,714	$1.879M	0.0%	$46.15 *	$53.94	0.0%	COM	98943L107
—	ALTITUDE ACQUISITION CORP	188,614	$1.876M	0.0%	$9.95	$9.91	—	COM CL A	02156Y103
—	SOCIAL CAP SUVRETTA HLDS CRP	192,023	$1.872M	0.0%	$9.75	$9.75	—	CLASS A ORD SHS	G8253U103
CVS	CVS HEALTH CORP	18,500	$1.872M	0.0%	$101.19 *	$80.49	+14.3%	Put	126650100
DCI	DONALDSON INC	36,038	$1.871M	0.0%	$51.92	$51.09	0.0%	COM	257651109
NKE	NIKE INC	13,900	$1.87M	0.0%	$134.53	$154.55	-14.6%	Put	654106103
HAS	HASBRO INC	22,800	$1.868M	0.0%	$81.93 *	$79.36	0.0%	Call	418056107
VEEV	VEEVA SYS INC	8,786	$1.867M	0.0%	$212.50 *	$294.43	-26.3%	CL A COM	922475108
TSCO	TRACTOR SUPPLY CO	8,000	$1.867M	0.0%	$233.38 *	$40.72	+1.4%	Call	892356106
ELV	ANTHEM INC	3,800	$1.867M	0.0%	$491.32 *	$305.19	+41.8%	Put	036752103
—	MERCATO PARTNERS ACQUISITION	187,590	$1.865M	0.0%	$9.94	$9.94	—	CLASS A COM	58759A108
U	UNITY SOFTWARE INC	18,785	$1.864M	0.0%	$99.23 *	$108.57	-4.6%	COM	91332U101
PH	PARKER-HANNIFIN CORP	6,567	$1.863M	0.0%	$283.69	$285.62	+0.2%	COM	701094104
AMGN	AMGEN INC	7,700	$1.862M	0.0%	$241.82 *	$199.84	+1.7%	Put	031162100
—	FOOT LOCKER INC	62,800	$1.862M	0.0%	$29.65	$29.66	—	Call	344849104
A	AGILENT TECHNOLOGIES INC	14,048	$1.859M	0.0%	$132.33	$146.89	-8.8%	COM	00846U101
—	KKR ACQUISITION HOLDING I CO	188,959	$1.857M	0.0%	$9.83	$9.78	—	COM CLASS A	48253T109
—	SAILPOINT TECHNOLOGIES HLDGS	1,000,000	$1.854M	0.0%	$1.85	$1.85	—	NOTE 0.125% 9/1	78781PAB1
DHI	D R HORTON INC	24,800	$1.848M	0.0%	$74.52 *	$91.74	-9.2%	Call	23331A109
MDT	MEDTRONIC PLC	16,600	$1.842M	0.0%	$110.96 *	$110.69	-15.4%	Put	G5960L103
WEN	WENDYS CO	83,807	$1.841M	0.0%	$21.97 *	$22.53	0.0%	COM	95058W100
—	NEW VISTA ACQUISITION CORP	188,055	$1.841M	0.0%	$9.79	$9.69	—	CL A SHS	G6529L105
MS	MORGAN STANLEY	20,800	$1.818M	0.0%	$87.40 *	$85.83	-1.4%	Put	617446448
D	DOMINION ENERGY INC	21,400	$1.818M	0.0%	$84.95 *	$62.43	+7.2%	Put	25746U109
—	SOCIAL CAP SUVRETTA HLDS CP	186,567	$1.817M	0.0%	$9.74	$9.74	—	CLASS A ORD SHS	G8253Y105
—	DIGITAL TRANSFORMATN OPT COR	185,799	$1.813M	0.0%	$9.76	$9.72	—	CLASS A COM	25401K107
RTX	RAYTHEON TECHNOLOGIES CORP	18,300	$1.813M	0.0%	$99.07 *	$74.07	+17.1%	Call	75513E101
—	BARCLAYS BANK PLC	70,500	$1.812M	0.0%	$25.70	—	—	Put	06747R477
—	CORNER GROWTH ACQUISITN CORP	181,938	$1.81M	0.0%	$9.95	$9.86	—	CLASS A ORD SHS	G2426E104
RPRX	ROYALTY PHARMA PLC	46,413	$1.808M	0.0%	$38.95	$39.27	0.0%	SHS CLASS A	G7709Q104
—	LIBERTY RES ACQUISITION CORP	181,179	$1.808M	0.0%	$9.98	$9.98	—	CLASS A COM	53118A105
LEN	LENNAR CORP	22,200	$1.802M	0.0%	$81.17 *	$91.87	-7.5%	Call	526057104
HST	HOST HOTELS & RESORTS INC	92,715	$1.801M	0.0%	$19.43 *	$14.05	+6.2%	COM	44107P104
—	FINSERV ACQUISITION CORP II	184,001	$1.798M	0.0%	$9.77	$9.75	—	COM CL A	31809Y103
V	VISA INC	8,098	$1.796M	0.0%	$221.78 *	$210.33	-0.1%	COM CL A	92826C839
CZR	CAESARS ENTERTAINMENT INC NE	23,182	$1.793M	0.0%	$77.34 *	$99.76	-19.5%	COM	12769G100
TDY	TELEDYNE TECHNOLOGIES INC	3,791	$1.792M	0.0%	$472.70 *	$415.81	+3.4%	COM	879360105
PEG	PUBLIC SVC ENTERPRISE GRP IN	25,574	$1.79M	0.0%	$69.99 *	$58.02	0.0%	COM	744573106
TPL	TEXAS PACIFIC LAND CORPORATI	1,321	$1.786M	0.0%	$1352.01 *	$144.53	-13.4%	COM	88262P102
CRM	SALESFORCE COM INC	8,405	$1.785M	0.0%	$212.37	$257.97	-17.6%	COM	79466L302
—	HUDSON EXECUTIVE INVES III	182,688	$1.784M	0.0%	$9.77	$9.77	—	COM CL A	44376L107
—	ORION ACQUISITION CORP	182,165	$1.78M	0.0%	$9.77	$9.76	—	COM CL A	68626A108
QRVO	QORVO INC	14,297	$1.774M	0.0%	$124.08 *	$164.81	-17.9%	COM	74736K101
—	ALLSCRIPTS HEALTHCARE SOLUTI	1,000,000	$1.772M	0.0%	$1.77	$1.77	—	NOTE 0.875% 1/0	01988PAF5
—	NATURAL ORDER ACQUISITION CO	180,271	$1.772M	0.0%	$9.83	$9.82	—	COM	63889L107
—	AUSTERLITZ ACQUISITION CORP	179,569	$1.764M	0.0%	$9.82	$9.87	—	SHS CL A	G0633D109
SPG	SIMON PPTY GROUP INC NEW	13,400	$1.763M	0.0%	$131.57 *	$78.15	+46.5%	Call	828806109
BMY	BRISTOL-MYERS SQUIBB CO	24,100	$1.76M	0.0%	$73.03 *	$50.62	+12.3%	Call	110122108
WMT	WALMART INC	11,813	$1.759M	0.0%	$148.90 *	$44.59	-0.0%	COM	931142103
WM	WASTE MGMT INC DEL	11,100	$1.759M	0.0%	$158.47 *	$144.27	-1.2%	Put	94106L109
SUI	SUN CMNTYS INC	10,025	$1.757M	0.0%	$175.26	$185.35	—	COM	866674104
ACN	ACCENTURE PLC IRELAND	5,200	$1.754M	0.0%	$337.31 *	$322.74	-1.3%	Put	G1151C101
SBUX	STARBUCKS CORP	19,277	$1.754M	0.0%	$90.99 *	$100.12	-14.2%	COM	855244109
MTN	VAIL RESORTS INC	6,725	$1.751M	0.0%	$260.37 *	$332.11	-18.1%	COM	91879Q109
DBA	INVESCO DB MULTI-SECTOR COMM	80,000	$1.75M	0.0%	$21.88	$21.88	—	AGRICULTURE FD	46140H106
DEO	DIAGEO PLC	8,605	$1.748M	0.0%	$203.14	$203.14	—	SPON ADR NEW	25243Q205
CHTR	CHARTER COMMUNICATIONS INC N	3,200	$1.746M	0.0%	$545.63 *	$686.28	-14.5%	Call	16119P108
MTH	MERITAGE HOMES CORP	22,036	$1.746M	0.0%	$79.23 *	$48.85	0.0%	COM	59001A102
—	CNX RES CORP	1,000,000	$1.737M	0.0%	$1.74	$1.74	—	NOTE 2.250% 5/0	12653CAG3
CME	CME GROUP INC	7,300	$1.736M	0.0%	$237.81 *	$200.71	0.0%	Call	12572Q105
PNC	PNC FINL SVCS GROUP INC	9,400	$1.734M	0.0%	$184.47 *	$174.10	0.0%	Call	693475105
CACC	CREDIT ACCEP CORP MICH	3,139	$1.728M	0.0%	$550.49	$544.73	0.0%	COM	225310101
LRMR	LARIMAR THERAPEUTICS INC	424,599	$1.72M	0.0%	$4.05 *	$10.21	-35.9%	COM	517125100
TXNM	PNM RES INC	36,004	$1.716M	0.0%	$47.66 *	$48.40	-6.0%	COM	69349H107
—	CHARGEPOINT HOLDINGS INC	86,200	$1.714M	0.0%	$19.88	$19.45	—	Put	15961R105
—	FORTISTAR SUSTAINABLE SOL CO	174,829	$1.713M	0.0%	$9.80	$9.68	—	COM CL A	34962M106
—	SUNRUN INC	2,137,000	$1.711M	0.0%	$0.80	$0.80	—	NOTE 2/0	86771WAB1
—	ITRON INC	2,006,000	$1.706M	0.0%	$0.85	$0.85	—	NOTE 3/1	465741AN6
AWI	ARMSTRONG WORLD INDS INC NEW	18,939	$1.705M	0.0%	$90.03 *	$95.81	-3.0%	COM	04247X102
MET	METLIFE INC	24,100	$1.694M	0.0%	$70.29 *	$55.07	+9.1%	Call	59156R108
BSX	BOSTON SCIENTIFIC CORP	38,200	$1.692M	0.0%	$44.29 *	$42.02	+3.1%	Call	101137107
ECL	ECOLAB INC	9,576	$1.691M	0.0%	$176.59	$205.00	-12.4%	COM	278865100
—	CHARGEPOINT HOLDINGS INC	85,000	$1.69M	0.0%	$19.88	$19.45	—	Call	15961R105
MO	ALTRIA GROUP INC	32,300	$1.688M	0.0%	$52.26 *	$33.50	+10.8%	Call	02209S103
—	INTEGRA LIFESCIENCES HLDGS C	1,600,000	$1.687M	0.0%	$1.05	$1.07	—	NOTE 0.500% 8/1	457985AM1
CDAQF	COMPASS DIGITAL ACQUISITN CO	174,741	$1.686M	0.0%	$9.65	$9.64	0.0%	CLASS A ORD	G2476C107
UPST	UPSTART HLDGS INC	15,380	$1.678M	0.0%	$109.10 *	$211.14	-45.4%	COM	91680M107
CMCSA	COMCAST CORP NEW	35,700	$1.671M	0.0%	$46.81 *	$45.50	-5.8%	Call	20030N101
RCL	ROYAL CARIBBEAN GROUP	19,900	$1.667M	0.0%	$83.77 *	$79.57	-2.8%	Put	V7780T103
SNPS	SYNOPSYS INC	5,000	$1.666M	0.0%	$333.20 *	$278.10	+12.2%	Put	871607107
CAG	CONAGRA BRANDS INC	49,600	$1.665M	0.0%	$33.57 *	$29.94	-5.4%	Call	205887102
DE	DEERE & CO	4,000	$1.662M	0.0%	$415.50 *	$329.27	+10.2%	Call	244199105
SON	SONOCO PRODS CO	26,566	$1.662M	0.0%	$62.56 *	$51.08	-2.4%	COM	835495102
CCI	CROWN CASTLE INTL CORP NEW	9,000	$1.661M	0.0%	$184.56 *	$145.74	0.0%	Put	22822V101
—	MIDDLEBY CORP	1,200,000	$1.658M	0.0%	$1.38	$1.38	—	NOTE 1.000% 9/0	596278AB7
—	BLACK KNIGHT INC	28,500	$1.653M	0.0%	$58.00	$64.96	—	Call	09215C105
EXPD	EXPEDITORS INTL WASH INC	16,010	$1.652M	0.0%	$103.19	$108.74	-3.4%	COM	302130109
LITE	LUMENTUM HLDGS INC	16,900	$1.65M	0.0%	$97.63	—	—	Call	55024U109
DLTR	DOLLAR TREE INC	10,300	$1.65M	0.0%	$160.19	—	—	Put	256746108
SYY	SYSCO CORP	20,200	$1.649M	0.0%	$81.63 *	$68.78	+5.6%	Call	871829107
FBRT	FRANKLIN BSP RLTY TR INC	117,665	$1.645M	0.0%	$13.98	$14.94	—	COMMON STOCK	35243J101
HOOD	ROBINHOOD MKTS INC	121,300	$1.639M	0.0%	$13.51	$30.77	-56.5%	Put	770700102
—	SPLUNK INC	11,030	$1.639M	0.0%	$148.59	$131.27	—	COM	848637104
EL	LAUDER ESTEE COS INC	6,000	$1.634M	0.0%	$272.33 *	$305.30	-7.6%	Put	518439104
IAC	IAC INTERACTIVECORP NEW	16,254	$1.63M	0.0%	$100.28 *	$116.65	-16.7%	COM NEW	44891N208
ISRG	INTUITIVE SURGICAL INC	5,400	$1.629M	0.0%	$301.67 *	$344.06	-15.1%	Put	46120E602
HCA	HCA HEALTHCARE INC	6,500	$1.629M	0.0%	$250.62 *	$201.29	+20.6%	Call	40412C101
—	SVF INVESTMENT CORP	166,132	$1.628M	0.0%	$9.80	$9.80	—	CL A SHS	G8601L102
MAA	MID-AMER APT CMNTYS INC	7,764	$1.626M	0.0%	$209.43 *	$173.59	+4.6%	COM	59522J103
—	COMPUTE HEALTH ACQUISITIN CO	166,273	$1.626M	0.0%	$9.78	$9.77	—	Put	204833107
HSY	HERSHEY CO	7,500	$1.625M	0.0%	$216.67 *	$149.62	+23.2%	Call	427866108
CIEN	CIENA CORP	26,800	$1.625M	0.0%	$60.63 *	$65.45	0.0%	Call	171779309
—	INVITAE CORP	203,600	$1.623M	0.0%	$7.97	$7.98	—	Put	46185L103
RL	RALPH LAUREN CORP	14,300	$1.622M	0.0%	$113.43 *	$103.90	+4.4%	Call	751212101
KHC	KRAFT HEINZ CO	41,144	$1.621M	0.0%	$39.40 *	$31.12	-0.3%	COM	500754106
—	LAM RESEARCH CORP	3,000	$1.613M	0.0%	$537.67	$705.64	—	Call	512807108
—	VECTOR ACQUISITION CORP II	165,408	$1.612M	0.0%	$9.75	$9.81	—	CL A SHS	G9460A104
VFC	V F CORP	28,300	$1.61M	0.0%	$56.89 *	$73.05	-15.1%	Call	918204108
MCD	MCDONALDS CORP	6,485	$1.604M	0.0%	$247.34 *	$227.78	0.0%	COM	580135101
KBH	KB HOME	49,534	$1.604M	0.0%	$32.38 *	$36.90	0.0%	COM	48666K109
UAA	UNDER ARMOUR INC	94,165	$1.603M	0.0%	$17.02 *	$22.54	-20.5%	CL A	904311107
FITB	FIFTH THIRD BANCORP	37,179	$1.6M	0.0%	$43.04 *	$39.37	+1.3%	COM	316773100
MRK	MERCK & CO INC	19,500	$1.6M	0.0%	$82.05 *	$66.12	+5.7%	Call	58933Y105
MUR	MURPHY OIL CORP	39,624	$1.6M	0.0%	$40.38 *	$20.93	+42.1%	COM	626717102
WFC	WELLS FARGO CO NEW	33,000	$1.599M	0.0%	$48.45	$45.88	+5.7%	Put	949746101
IMUX	IMMUNIC INC	141,319	$1.597M	0.0%	$11.30 *	$9.01	+28.5%	COM	4525EP101
—	ZILLOW GROUP INC	1,200,000	$1.594M	0.0%	$1.33	$1.33	—	NOTE 1.375% 9/0	98954MAG6
ETN	EATON CORP PLC	10,500	$1.593M	0.0%	$151.71 *	$152.31	-3.3%	Call	G29183103
EBAY	EBAY INC.	27,700	$1.586M	0.0%	$57.26 *	$66.04	-18.2%	Call	278642103
KSS	KOHLS CORP	26,200	$1.584M	0.0%	$60.46 *	$56.29	+0.4%	Call	500255104
AFL	AFLAC INC	24,600	$1.584M	0.0%	$64.39 *	$49.24	+16.4%	Call	001055102
MAR	MARRIOTT INTL INC NEW	9,000	$1.582M	0.0%	$175.78 *	$151.70	+5.7%	Call	571903202
FISV	FISERV INC	15,580	$1.58M	0.0%	$101.41	$103.22	-1.9%	COM	337738108
ORCL	ORACLE CORP	19,000	$1.572M	0.0%	$82.74 *	$88.90	-13.4%	Put	68389X105
CME	CME GROUP INC	6,600	$1.57M	0.0%	$237.88 *	$200.71	0.0%	Put	12572Q105
—	HUDSON EXECUTIVE INVS CORP I	160,200	$1.568M	0.0%	$9.79	$9.79	—	COM CL A	443760103
HUM	HUMANA INC	3,600	$1.567M	0.0%	$435.28 *	$411.19	-2.2%	Call	444859102
AER	AERCAP HOLDINGS NV	31,141	$1.566M	0.0%	$50.29 *	$45.72	+29.1%	SHS	N00985106
SNPS	SYNOPSYS INC	4,700	$1.566M	0.0%	$333.19 *	$278.10	+12.2%	Call	871607107
KEY	KEYCORP	69,948	$1.565M	0.0%	$22.37 *	$20.30	0.0%	COM	493267108
AAL	AMERICAN AIRLS GROUP INC	85,700	$1.564M	0.0%	$18.25 *	$19.18	-11.4%	Put	02376R102
VRTS	VIRTUS INVT PARTNERS INC	6,495	$1.559M	0.0%	$240.03 *	$226.86	-5.5%	COM	92828Q109
EA	ELECTRONIC ARTS INC	12,300	$1.556M	0.0%	$126.50	$136.30	-6.6%	Call	285512109
EVCOU	EVEREST CONSOLIDATOR ACQ COR	155,201	$1.555M	0.0%	$10.02	$10.05	—	UNIT 99/99/9999	29978K201
RL	RALPH LAUREN CORP	13,700	$1.554M	0.0%	$113.43 *	$103.90	+4.4%	Put	751212101
MPWR	MONOLITHIC PWR SYS INC	3,197	$1.553M	0.0%	$485.77 *	$460.97	-8.3%	COM	609839105
—	PARABELLUM ACQUISITION CORP	157,904	$1.551M	0.0%	$9.82	$9.82	—	COM CL A	69901P109
GFL	GFL ENVIRONMENTAL INC	47,480	$1.545M	0.0%	$32.54 *	$31.80	-2.0%	SUB VTG SHS	36168Q104
NDAQ	NASDAQ INC	8,636	$1.539M	0.0%	$178.21 *	$58.14	-3.7%	COM	631103108
KLAC	KLA CORP	4,200	$1.537M	0.0%	$365.95	$304.93	+17.7%	Put	482480100
—	POWER & DIGITAL INFRASTRUCTU	153,233	$1.537M	0.0%	$10.03	$10.06	—	UNIT 12/09/2026	73919C209
COF	CAPITAL ONE FINL CORP	11,700	$1.536M	0.0%	$131.28 *	$133.03	+2.1%	Call	14040H105
F	FORD MTR CO DEL	90,800	$1.535M	0.0%	$16.91 *	$7.87	+84.8%	Put	345370860
AON	AON PLC	4,700	$1.53M	0.0%	$325.53	—	—	Put	G0403H108
AMGN	AMGEN INC	6,313	$1.527M	0.0%	$241.88 *	$199.84	+1.7%	COM	031162100
CHTR	CHARTER COMMUNICATIONS INC N	2,800	$1.527M	0.0%	$545.36 *	$686.28	-14.5%	Put	16119P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,000	$1.524M	0.0%	$89.65 *	$71.41	+15.5%	Put	192446102
SNOW	SNOWFLAKE INC	6,650	$1.524M	0.0%	$229.17 *	$327.71	-21.1%	CL A	833445109
WHR	WHIRLPOOL CORP	8,800	$1.52M	0.0%	$172.73 *	$213.12	-4.9%	Put	963320106
LDOS	LEIDOS HOLDINGS INC	14,062	$1.519M	0.0%	$108.02 *	$91.69	-0.0%	COM	525327102
—	VMWARE INC	13,300	$1.514M	0.0%	$113.83	$115.89	—	Put	928563402
KO	COCA COLA CO	24,400	$1.513M	0.0%	$62.01 *	$48.53	+11.4%	Call	191216100
ALLY	ALLY FINL INC	34,800	$1.513M	0.0%	$43.48 *	$42.63	-4.0%	Call	02005N100
AVNT	AVIENT CORPORATION	31,469	$1.511M	0.0%	$48.02 *	$42.95	+8.4%	COM	05368V106
TFC	TRUIST FINL CORP	26,600	$1.509M	0.0%	$56.73 *	$46.47	+9.0%	Call	89832Q109
—	INFINT ACQUISITION CORP	150,000	$1.508M	0.0%	$10.05	$10.03	—	UNIT 99/99/9999	G47862118
—	WALGREENS BOOTS ALLIANCE INC	33,600	$1.504M	0.0%	$44.76	$44.78	—	Put	931427108
NICE	NICE LTD	6,865	$1.503M	0.0%	$218.94	$283.30	—	SPONSORED ADR	653656108
PLD	PROLOGIS INC.	9,300	$1.502M	0.0%	$161.51 *	$131.96	+2.6%	Put	74340W103
XLB	SELECT SECTOR SPDR TR	17,024	$1.501M	0.0%	$88.17	$90.27	—	SBI MATERIALS	81369Y100
NXPI	NXP SEMICONDUCTORS N V	8,102	$1.5M	0.0%	$185.14	$184.78	-1.0%	COM	N6596X109
—	ROSS ACQUISITION CORP II	152,763	$1.5M	0.0%	$9.82	$9.71	—	SHS CL A	G7641C106
—	LXP INDUSTRIAL TRUST	95,521	$1.5M	0.0%	$15.70	$15.62	—	COM	529043101
NDAQ	NASDAQ INC	8,400	$1.497M	0.0%	$178.21 *	$58.14	-3.7%	Call	631103108
FDX	FEDEX CORP	6,464	$1.496M	0.0%	$231.44 *	$224.44	-3.7%	COM	31428X106
SWK	STANLEY BLACK & DECKER INC	10,678	$1.493M	0.0%	$139.82	$157.37	-9.5%	COM	854502101
—	QUALTRICS INTL INC	52,159	$1.489M	0.0%	$28.55	$29.49	—	COM CL A	747601201
PAYC	PAYCOM SOFTWARE INC	4,300	$1.489M	0.0%	$346.28 *	$464.08	-29.2%	Put	70432V102
—	AP ACQUISITION CORP	148,497	$1.486M	0.0%	$10.01	$10.01	—	CL A ORD SHS	G04058106
PLTK	PLAYTIKA HLDG CORP	76,863	$1.486M	0.0%	$19.33 *	$17.80	0.0%	COM	72815L107
—	UBER TECHNOLOGIES INC	1,650,000	$1.485M	0.0%	$0.90	$0.90	—	NOTE 12/1	90353TAJ9
—	CRYPTO 1 ACQUISITION CORP	150,000	$1.485M	0.0%	$9.90	$9.90	—	CLASS A ORD	G3168A102
—	AURORA TECHNOLOGY ACQUISITIO	150,000	$1.481M	0.0%	$9.87	$9.87	—	CLASS A ORD SHS	G06984119
FISV	FISERV INC	14,600	$1.48M	0.0%	$101.37	$103.22	-1.9%	Put	337738108
XLY	SELECT SECTOR SPDR TR	8,000	$1.48M	0.0%	$185.00	$204.46	—	Call	81369Y407
SSRM	SSR MNG INC	68,001	$1.479M	0.0%	$21.75 *	$15.96	+18.0%	COM	784730103
KMI	KINDER MORGAN INC DEL	78,016	$1.475M	0.0%	$18.91 *	$13.39	+6.0%	COM	49456B101
—	COMPUTE HEALTH ACQUISITIN CO	149,029	$1.475M	0.0%	$9.90	$10.01	—	Put	204833206
—	GAMING & HOSPITALITY ACQU CO	150,770	$1.474M	0.0%	$9.78	$9.64	—	COM CL A	364681106
DOW	DOW INC	23,068	$1.47M	0.0%	$63.72 *	$46.70	+3.3%	COM	260557103
—	CLARIM ACQUISITION CORP	149,986	$1.468M	0.0%	$9.79	$9.79	—	COM CL A	18049C108
EVCO	EVEREST CONSOLIDATOR ACQ COR	147,770	$1.467M	0.0%	$9.93	$9.91	0.0%	CL A COM	29978K102
—	FINTECH ACQUISITION CORP VI	149,416	$1.467M	0.0%	$9.82	$9.82	—	CLASS A COM	31811H106
—	BLUCORA INC	75,000	$1.466M	0.0%	$19.55	$15.63	—	COM	095229100
—	COUPA SOFTWARE INC	1,500,000	$1.464M	0.0%	$0.98	$0.98	—	NOTE 0.125% 6/1	22266LAC0
CSX	CSX CORP	39,100	$1.464M	0.0%	$37.44 *	$33.32	+0.5%	Put	126408103
—	NORDSTROM INC	53,995	$1.464M	0.0%	$27.11	$27.11	—	COM	655664100
OTIS	OTIS WORLDWIDE CORP	18,995	$1.462M	0.0%	$76.97 *	$73.92	+1.6%	COM	68902V107
ATI	ALLEGHENY TECHNOLOGIES INC	54,400	$1.46M	0.0%	$26.84 *	$20.63	+12.3%	COM	01741R102
ISRG	INTUITIVE SURGICAL INC	4,835	$1.459M	0.0%	$301.76 *	$344.06	-15.1%	COM NEW	46120E602
—	HOME PLATE ACQUISITION CORP	150,000	$1.458M	0.0%	$9.72	$9.72	—	CL A COM	43734R103
CNXX	CONX CORP	147,966	$1.457M	0.0%	$9.85	$9.97	—	COM CL A	212873103
—	PEGASYSTEMS INC	1,537,000	$1.452M	0.0%	$0.94	$1.11	—	NOTE 0.750% 3/0	705573AB9
USB	US BANCORP DEL	27,307	$1.451M	0.0%	$53.14 *	$46.32	+3.3%	COM NEW	902973304
XPO	XPO LOGISTICS INC	19,900	$1.449M	0.0%	$72.81 *	$42.74	-2.2%	Put	983793100
CLX	CLOROX CO DEL	10,400	$1.446M	0.0%	$139.04 *	$140.81	-4.3%	Put	189054109
CCK	CROWN HLDGS INC	11,531	$1.442M	0.0%	$125.05 *	$106.35	+6.5%	COM	228368106
MRNA	MODERNA INC	8,344	$1.437M	0.0%	$172.22 *	$220.80	-23.8%	COM	60770K107
OSG	AMBAC FINL GROUP INC	138,000	$1.435M	0.0%	$10.40 *	$14.12	-4.0%	COM NEW	023139884
—	CASCADIA ACQUISITION CORP	146,980	$1.433M	0.0%	$9.75	$9.66	—	CLASS A COM	14739D100
KLAC	KLA CORP	3,900	$1.428M	0.0%	$366.15	$304.93	+17.7%	Call	482480100
CRWD	CROWDSTRIKE HLDGS INC	6,289	$1.428M	0.0%	$227.06 *	$235.92	-21.0%	CL A	22788C105
—	APX ACQUISITION CORP I	142,500	$1.425M	0.0%	$10.00	$10.07	—	UNIT 12/07/2026	G0440J117
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,154	$1.425M	0.0%	$117.25 *	$306.50	-55.6%	CL A	98980L101
ELV	ANTHEM INC	2,900	$1.424M	0.0%	$491.03 *	$305.19	+41.8%	Call	036752103
TJX	TJX COS INC NEW	23,459	$1.421M	0.0%	$60.57 *	$63.47	-0.4%	COM	872540109
BAX	BAXTER INTL INC	18,300	$1.419M	0.0%	$77.54	$76.35	+0.1%	Put	071813109
—	ZENDESK INC	11,785	$1.418M	0.0%	$120.32	$122.88	—	COM	98936J101
OTEX	OPEN TEXT CORP	33,410	$1.417M	0.0%	$42.41 *	$39.46	0.0%	COM	683715106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,800	$1.417M	0.0%	$89.68 *	$71.41	+15.5%	Call	192446102
—	FLAGSTAR BANCORP INC	33,383	$1.415M	0.0%	$42.39	$49.88	—	COM PAR .001	337930705
JXN	JACKSON FINANCIAL INC	32,000	$1.415M	0.0%	$44.22 *	$21.96	+55.9%	COM CL A	46817M107
CI	CIGNA CORP NEW	5,900	$1.413M	0.0%	$239.49 *	$198.75	+9.9%	Call	125523100
—	POPULATION HEALTH INVS CO IN	142,603	$1.412M	0.0%	$9.90	$10.05	—	UNIT 99/99/9999	G71716123
LEN	LENNAR CORP	17,400	$1.412M	0.0%	$81.15 *	$91.87	-7.5%	Put	526057104
—	EXACT SCIENCES CORP	1,597,000	$1.412M	0.0%	$0.88	$1.08	—	NOTE 0.375% 3/0	30063PAC9
SBUX	STARBUCKS CORP	15,500	$1.41M	0.0%	$90.97 *	$100.12	-14.2%	Call	855244109
—	OUTFRONT MEDIA INC	49,607	$1.41M	0.0%	$28.42	$28.42	—	COM	69007J106
FERG1GBX	FERGUSON PLC NEW	10,481	$1.406M	0.0%	$134.15	$134.15	—	SHS	G3421J106
OGE	OGE ENERGY CORP	34,428	$1.404M	0.0%	$40.78 *	$34.53	+9.8%	COM	670837103
WMB	WILLIAMS COS INC	42,000	$1.403M	0.0%	$33.40 *	$25.54	0.0%	Call	969457100
GTM	ZOOMINFO TECHNOLOGIES INC	23,466	$1.402M	0.0%	$59.75 *	$57.61	-6.9%	COM CL A	98980F104
MMM	3M CO	9,401	$1.4M	0.0%	$148.92 *	$126.74	-9.6%	COM	88579Y101
—	DISCOVER FINL SVCS	12,700	$1.399M	0.0%	$110.16	$121.23	—	Call	254709108
FNF	FIDELITY NATIONAL FINANCIAL	28,616	$1.398M	0.0%	$48.85 *	$34.88	+12.6%	FNF GROUP COM	31620R303
—	SHOULDERUP TECHNOLOGY ACQUIS	139,518	$1.398M	0.0%	$10.02	$10.10	—	UNIT 99/99/9999	82537G203
ILMN	ILLUMINA INC	4,000	$1.398M	0.0%	$349.50 *	$407.75	-17.2%	Call	452327109
BYD	BOYD GAMING CORP	21,223	$1.396M	0.0%	$65.78 *	$56.85	+9.7%	COM	103304101
—	BLOCK INC	1,500,000	$1.394M	0.0%	$0.93	$0.93	—	NOTE 5/0	852234AJ2
—	FOCUS IMPACT ACQUISITION COR	140,065	$1.391M	0.0%	$9.93	$9.93	—	CLASS A COM	34417L109
MAR	MARRIOTT INTL INC NEW	7,900	$1.388M	0.0%	$175.70 *	$151.70	+5.7%	Put	571903202
YUM	YUM BRANDS INC	11,680	$1.384M	0.0%	$118.49 *	$112.73	+1.5%	COM	988498101
FRME	FIRST MERCHANTS CORP	33,219	$1.382M	0.0%	$41.60 *	$37.97	-1.2%	COM	320817109
STZ	CONSTELLATION BRANDS INC	6,000	$1.382M	0.0%	$230.33 *	$214.14	+0.9%	Call	21036P108
MVLA	PATHFINDER ACQUISITION CORP	141,351	$1.382M	0.0%	$9.78	$9.78	—	CL A	G04119106
—	METROMILE INC	1,045,316	$1.38M	0.0%	$1.32	$2.10	—	COM	591697107
UCB	UNITED CMNTY BKS BLAIRSVLE G	39,653	$1.38M	0.0%	$34.80 *	$34.62	+6.4%	COM	90984P303
WYNN	WYNN RESORTS LTD	17,300	$1.379M	0.0%	$79.71 *	$86.10	-4.9%	Call	983134107
FTV	FORTIVE CORP	22,499	$1.371M	0.0%	$60.94 *	$52.74	-7.8%	COM	34959J108
KBH	KB HOME	42,300	$1.37M	0.0%	$32.39 *	$36.90	0.0%	Put	48666K109
BOX	BOX INC	47,100	$1.369M	0.0%	$29.07 *	$25.76	+2.1%	Put	10316T104
NTNX	NUTANIX INC	51,007	$1.368M	0.0%	$26.82	$30.62	-12.5%	CL A	67059N108
XLC	SELECT SECTOR SPDR TR	19,854	$1.366M	0.0%	$68.80	$75.66	—	COMMUNICATION	81369Y852
—	HORIZON THERAPEUTICS PUB L	12,964	$1.364M	0.0%	$105.21	$107.76	—	SHS	G46188101
—	SHOPIFY INC	1,432,000	$1.36M	0.0%	$0.95	$1.25	—	NOTE 0.125%11/0	82509LAA5
TMO	THERMO FISHER SCIENTIFIC INC	2,300	$1.359M	0.0%	$590.87 *	$617.25	-8.0%	Call	883556102
—	SHAKE SHACK INC	1,680,000	$1.357M	0.0%	$0.81	$0.81	—	NOTE 3/0	819047AB7
PEGA	PEGASYSTEMS INC	16,808	$1.356M	0.0%	$80.68 *	$44.86	0.0%	COM	705573103
XYZ	BLOCK INC	10,000	$1.356M	0.0%	$135.60 *	$224.13	-46.0%	Put	852234103
PWR	QUANTA SVCS INC	10,245	$1.348M	0.0%	$131.58 *	$101.91	+8.3%	COM	74762E102
HD	HOME DEPOT INC	4,500	$1.347M	0.0%	$299.33 *	$313.20	+0.3%	Call	437076102
CALY	CALLAWAY GOLF CO	57,060	$1.337M	0.0%	$23.43 *	$28.18	-13.9%	COM	131193104
FIS	FIDELITY NATL INFORMATION SV	13,300	$1.336M	0.0%	$100.45 *	$108.76	-12.8%	Put	31620M106
SPOT	SPOTIFY TECHNOLOGY S A	8,818	$1.332M	0.0%	$151.05 *	$249.97	-31.7%	SHS	L8681T102
WDC	WESTERN DIGITAL CORP.	26,800	$1.331M	0.0%	$49.66 *	$43.49	-6.0%	Call	958102105
—	FOOT LOCKER INC	44,800	$1.329M	0.0%	$29.67	$29.66	—	Put	344849104
AAP	ADVANCE AUTO PARTS INC	6,400	$1.325M	0.0%	$207.03 *	$198.66	0.0%	Call	00751Y106
CSX	CSX CORP	35,301	$1.322M	0.0%	$37.45 *	$33.32	+0.5%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	4,000	$1.32M	0.0%	$330.00 *	$319.80	0.0%	Put	38141G104
—	WESTERN DIGITAL CORP.	1,360,000	$1.319M	0.0%	$0.97	$0.97	—	NOTE 1.500% 2/0	958102AP0
ADM	ARCHER DANIELS MIDLAND CO	14,600	$1.318M	0.0%	$90.27 *	$57.39	+21.3%	Call	039483102
NET	CLOUDFLARE INC	10,988	$1.315M	0.0%	$119.68 *	$153.80	-32.2%	CL A COM	18915M107
TSN	TYSON FOODS INC	14,641	$1.312M	0.0%	$89.61 *	$75.38	+6.6%	CL A	902494103
HPE	HEWLETT PACKARD ENTERPRISE C	78,300	$1.308M	0.0%	$16.70	—	—	Call	42824C109
URA	GLOBAL X FDS	50,000	$1.308M	0.0%	$26.16	$26.16	—	GLOBAL X URANIUM	37954Y871
—	ATOTECH LTD	59,555	$1.307M	0.0%	$21.95	$22.25	—	COM	G0625A105
SAIA	SAIA INC	5,356	$1.306M	0.0%	$243.84 *	$277.03	0.0%	COM	78709Y105
XLV	SELECT SECTOR SPDR TR	9,500	$1.301M	0.0%	$136.95	$140.47	—	Put	81369Y209
OKE	ONEOK INC NEW	18,400	$1.3M	0.0%	$70.65 *	$45.04	+15.5%	Call	682680103
RHP	RYMAN HOSPITALITY PPTYS INC	13,956	$1.295M	0.0%	$92.79	$92.79	—	COM	78377T107
NWN	NORTHWEST NAT HLDG CO	25,000	$1.293M	0.0%	$51.72 *	$50.16	0.0%	COM	66765N105
SGI	TEMPUR SEALY INTL INC	46,300	$1.293M	0.0%	$27.93 *	$41.95	-12.2%	Put	88023U101
—	COLONNADE ACQUISITION CORP I	132,270	$1.292M	0.0%	$9.77	$9.76	—	SHS CL A	G2284B101
AES	AES CORP	50,000	$1.287M	0.0%	$25.74 *	$20.61	-6.1%	COM	00130H105
SHOP	SHOPIFY INC	1,900	$1.284M	0.0%	$675.79 *	$147.31	-44.3%	Call	82509L107
MRVL	MARVELL TECHNOLOGY INC	17,900	$1.284M	0.0%	$71.73	$48.99	+44.7%	Put	573874104
SYK	STRYKER CORPORATION	4,800	$1.283M	0.0%	$267.29 *	$231.48	+7.2%	Call	863667101
—	PIONEER NAT RES CO	5,100	$1.275M	0.0%	$250.00	$150.47	—	Call	723787107
CAT	CATERPILLAR INC	5,714	$1.273M	0.0%	$222.79 *	$194.73	+0.4%	COM	149123101
—	MONEYGRAM INTL INC	120,567	$1.273M	0.0%	$10.56	$9.69	—	COM NEW	60935Y208
—	BLOCK INC	700,000	$1.271M	0.0%	$1.82	$1.82	—	NOTE 0.500% 5/1	852234AD5
ICE	INTERCONTINENTAL EXCHANGE IN	9,600	$1.268M	0.0%	$132.08 *	$121.78	+0.7%	Call	45866F104
CMG	CHIPOTLE MEXICAN GRILL INC	800	$1.266M	0.0%	$1582.50 *	$35.21	-14.5%	Call	169656105
—	ZENDESK INC	1,000,000	$1.266M	0.0%	$1.27	$1.23	—	NOTE 0.625% 6/1	98936JAD3
VNO	VORNADO RLTY TR	27,877	$1.263M	0.0%	$45.31	$43.45	—	SH BEN INT	929042109
—	HESS CORP	11,794	$1.262M	0.0%	$107.00	$76.88	—	COM	42809H107
PLNT	PLANET FITNESS INC	14,900	$1.259M	0.0%	$84.50 *	$86.82	0.0%	Call	72703H101
SYK	STRYKER CORPORATION	4,700	$1.257M	0.0%	$267.45 *	$231.48	+7.2%	Put	863667101
FSLR	FIRST SOLAR INC	15,000	$1.256M	0.0%	$83.73 *	$89.85	-14.8%	Put	336433107
—	ARENA FORTIFY ACQUISITION CO	124,600	$1.256M	0.0%	$10.08	$10.14	—	UNIT 11/10/2026	04005A203
LUV	SOUTHWEST AIRLS CO	27,371	$1.253M	0.0%	$45.78 *	$45.56	-10.2%	COM	844741108
VLO	VALERO ENERGY CORP	12,321	$1.251M	0.0%	$101.53 *	$62.34	+23.5%	COM	91913Y100
KRG	KITE RLTY GROUP TR	54,910	$1.25M	0.0%	$22.76	$22.01	—	COM NEW	49803T300
DRI	DARDEN RESTAURANTS INC	9,400	$1.25M	0.0%	$132.98 *	$129.19	-5.9%	Call	237194105
WDC	WESTERN DIGITAL CORP.	25,176	$1.249M	0.0%	$49.61 *	$43.49	-6.0%	COM	958102105
BX	BLACKSTONE INC	9,800	$1.244M	0.0%	$126.94 *	$116.12	-7.7%	Call	09260D107
PSX	PHILLIPS 66	14,320	$1.237M	0.0%	$86.38 *	$63.84	+14.1%	COM	718546104
MMM	3M CO	8,300	$1.236M	0.0%	$148.92 *	$126.74	-9.6%	Put	88579Y101
DOW	DOW INC	19,400	$1.236M	0.0%	$63.71 *	$46.70	+3.3%	Call	260557103
GRMN	GARMIN LTD	10,402	$1.234M	0.0%	$118.63 *	$127.46	-13.6%	SHS	H2906T109
CB	CHUBB LIMITED	5,752	$1.23M	0.0%	$213.84 *	$184.96	+4.3%	COM	H1467J104
—	MANDIANT INC	1,230,000	$1.23M	0.0%	$1.00	$1.00	—	NOTE 1.625% 6/0	31816QAD3
RNG	RINGCENTRAL INC	10,483	$1.229M	0.0%	$117.24 *	$195.05	-24.6%	CL A	76680R206
ALLY	ALLY FINL INC	28,199	$1.226M	0.0%	$43.48 *	$42.63	-4.0%	COM	02005N100
—	PROS HOLDINGS INC	1,316,000	$1.224M	0.0%	$0.93	$0.93	—	NOTE 1.000% 5/1	74346YAH6
—	SUSTAINABLE DEVELP ACQU I CO	124,975	$1.224M	0.0%	$9.79	$9.67	—	COM CL A	86934L103
UNH	UNITEDHEALTH GROUP INC	2,400	$1.224M	0.0%	$510.00 *	$451.15	0.0%	Call	91324P102
MCK	MCKESSON CORP	4,000	$1.224M	0.0%	$306.00 *	$185.85	+43.4%	Call	58155Q103
SHW	SHERWIN WILLIAMS CO	4,900	$1.223M	0.0%	$249.59 *	$311.25	-14.4%	Put	824348106
TSN	TYSON FOODS INC	13,600	$1.219M	0.0%	$89.63 *	$75.38	+6.6%	Put	902494103
MOS	MOSAIC CO NEW	18,300	$1.217M	0.0%	$66.50 *	$34.71	+30.9%	Put	61945C103
—	COHN ROBBINS HOLDINGS CORP	122,042	$1.213M	0.0%	$9.94	$10.16	—	COM CL A	G23726105
INMD	INMODE LTD	32,809	$1.211M	0.0%	$36.91 *	$49.61	-9.7%	SHS	M5425M103
SLB	SCHLUMBERGER LTD	29,309	$1.211M	0.0%	$41.32 *	$35.90	0.0%	COM STK	806857108
—	SANDERSON FARMS INC	6,436	$1.207M	0.0%	$187.54	$188.85	—	COM	800013104
ISRG	INTUITIVE SURGICAL INC	4,000	$1.207M	0.0%	$301.75 *	$344.06	-15.1%	Call	46120E602
SHW	SHERWIN WILLIAMS CO	4,815	$1.202M	0.0%	$249.64 *	$311.25	-14.4%	COM	824348106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,800	$1.199M	0.0%	$153.72 *	$159.98	0.0%	Put	874054109
—	VEONEER INC	32,382	$1.197M	0.0%	$36.96	$35.44	—	COM	92336X109
CAG	CONAGRA BRANDS INC	35,600	$1.195M	0.0%	$33.57 *	$29.94	-5.4%	Put	205887102
—	PINE IS ACQUISITION CORP	121,400	$1.193M	0.0%	$9.83	$9.86	—	Call	722615101
—	EVOLENT HEALTH INC	649,000	$1.191M	0.0%	$1.84	$1.84	—	NOTE 3.500%12/0	30050BAF8
—	PIONEER NAT RES CO	500,000	$1.19M	0.0%	$2.38	$2.38	—	NOTE 0.250% 5/1	723787AP2
MOS	MOSAIC CO NEW	17,900	$1.19M	0.0%	$66.48 *	$34.71	+30.9%	Call	61945C103
LUV	SOUTHWEST AIRLS CO	25,900	$1.187M	0.0%	$45.83 *	$45.56	-10.2%	Call	844741108
EBC	EASTERN BANKSHARES INC	54,991	$1.185M	0.0%	$21.55 *	$16.22	+17.5%	COM	27627N105
—	FREEDOM ACQUISITION I CORP	120,461	$1.181M	0.0%	$9.80	$9.80	—	SHS CL A	G3663X110
—	ALSP ORCHID ACQUISITION CORP	117,400	$1.181M	0.0%	$10.06	$10.05	—	UNIT 11/30/2028	G0231L115
—	BENTLEY SYS INC	1,202,000	$1.181M	0.0%	$0.98	$0.98	—	NOTE 0.125% 1/1	08265TAB5
RLGT	RADIANT LOGISTICS INC	184,888	$1.178M	0.0%	$6.37 *	$7.19	-8.0%	COM	75025X100
OXY	OCCIDENTAL PETE CORP	20,678	$1.173M	0.0%	$56.73 *	$27.78	+50.3%	COM	674599105
—	PATRIA LATIN AMRCN OPPRNTY A	116,493	$1.172M	0.0%	$10.06	$10.06	—	UNIT 04/22/2026	G69454125
KBH	KB HOME	36,200	$1.172M	0.0%	$32.38 *	$36.90	0.0%	Call	48666K109
JNJ	JOHNSON & JOHNSON	6,600	$1.17M	0.0%	$177.27 *	$148.63	+2.1%	Call	478160104
SITE	SITEONE LANDSCAPE SUPPLY INC	7,231	$1.169M	0.0%	$161.67 *	$202.52	-10.3%	COM	82982L103
—	BOSTON SCIENTIFIC CORP	1,000,000	$1.166M	0.0%	$1.17	$1.14	—	5.50% CNV PFD A	101137206
CSTM	CONSTELLIUM SE	64,691	$1.164M	0.0%	$17.99	$15.38	+18.6%	CL A SHS	F21107101
—	FTAC ATHENA ACQUISITION CORP	118,609	$1.162M	0.0%	$9.80	$9.88	—	CL A SHS	G37283101
—	FARFETCH LTD	892,000	$1.161M	0.0%	$1.30	$3.25	—	NOTE 3.750% 5/0	30744WAD9
—	DPCM CAP INC	117,000	$1.157M	0.0%	$9.89	$9.88	—	COM CL A	23344P101
DDI	DOUBLEDOWN INTERACTIVE CO LT	98,054	$1.156M	0.0%	$11.79	$17.61	—	ADS	25862B109
AIG	AMERICAN INTL GROUP INC	18,400	$1.155M	0.0%	$62.77 *	$55.04	0.0%	Call	026874784
—	LIVENT CORP	44,272	$1.154M	0.0%	$26.07	$26.07	—	COM	53814L108
UAA	UNDER ARMOUR INC	67,700	$1.152M	0.0%	$17.02 *	$22.54	-20.5%	Call	904311107
O	REALTY INCOME CORP	16,613	$1.151M	0.0%	$69.28 *	$53.22	+4.0%	COM	756109104
BRBR	BELLRING BRANDS INC	49,700	$1.147M	0.0%	$23.08 *	$25.08	0.0%	Put	07831C103
—	Q2 HLDGS INC	1,325,000	$1.144M	0.0%	$0.86	$0.91	—	NOTE 0.125%11/1	74736LAF6
—	ATLAS CREST INVESTMENT CORP	116,370	$1.143M	0.0%	$9.82	$9.76	—	COM CL A	049287105
MA	MASTERCARD INCORPORATED	3,200	$1.143M	0.0%	$357.19	$303.30	+15.9%	Call	57636Q104
—	PROVIDENT ACQUISITION CORP	115,816	$1.142M	0.0%	$9.86	$9.85	—	CL A	G7282L100
CSX	CSX CORP	30,500	$1.142M	0.0%	$37.44 *	$33.32	+0.5%	Call	126408103
—	SKECHERS U S A INC	27,934	$1.139M	0.0%	$40.77	$43.40	—	CL A	830566105
—	LUCID GROUP INC	44,800	$1.138M	0.0%	$25.40	$25.39	—	Put	549498103
ADP	AUTOMATIC DATA PROCESSING IN	4,986	$1.135M	0.0%	$227.64 *	$207.28	-5.0%	COM	053015103
—	M D C HLDGS INC	30,000	$1.135M	0.0%	$37.83	$37.83	—	COM	552676108
—	DIAMONDHEAD HOLDINGS CORP	115,691	$1.134M	0.0%	$9.80	$9.71	—	CL A	25278L105
CNK	CINEMARK HLDGS INC	65,628	$1.134M	0.0%	$17.28 *	$17.88	-8.1%	COM	17243V102
HOOD	ROBINHOOD MKTS INC	83,700	$1.131M	0.0%	$13.51	$30.77	-56.5%	COM CL A	770700102
—	NRG ENERGY INC	1,025,000	$1.129M	0.0%	$1.10	$1.19	—	DBCV 2.750% 6/0	629377CG5
AEP	AMERICAN ELEC PWR CO INC	11,300	$1.128M	0.0%	$99.82 *	$72.48	+9.3%	Call	025537101
—	BLACKLINE INC	950,000	$1.128M	0.0%	$1.19	$1.51	—	NOTE 0.125% 8/0	09239BAB5
SLAB	SILICON LABORATORIES INC	7,501	$1.127M	0.0%	$150.25 *	$159.80	0.0%	COM	826919102
MCHP	MICROCHIP TECHNOLOGY INC.	15,000	$1.127M	0.0%	$75.13 *	$68.15	+1.2%	Put	595017104
—	USHG ACQUISITION CORP	111,363	$1.126M	0.0%	$10.11	$10.37	—	COM CL A	91748P100
—	SYNOVUS FINL CORP	22,983	$1.126M	0.0%	$48.99	$45.49	—	COM NEW	87161C501
DKS	DICKS SPORTING GOODS INC	11,236	$1.124M	0.0%	$100.04	$100.28	0.0%	COM	253393102
CRSR	CORSAIR GAMING INC	53,000	$1.121M	0.0%	$21.15	$27.45	-24.0%	Put	22041X102
—	TPG PACE BENEFICIAL II CORP	113,979	$1.12M	0.0%	$9.83	$10.08	—	COMMON STOCK	G89826104
LYB	LYONDELLBASELL INDUSTRIES N	10,852	$1.116M	0.0%	$102.84 *	$72.20	+2.9%	SHS - A -	N53745100
EBAY	EBAY INC.	19,487	$1.116M	0.0%	$57.27 *	$66.04	-18.2%	COM	278642103
—	D AND Z MEDIA ACQUISITION CO	113,809	$1.114M	0.0%	$9.79	$9.73	—	COM CL A	23305Q106
—	HEALTHCARE TR AMER INC	35,545	$1.114M	0.0%	$31.34	$33.39	—	CL A NEW	42225P501
—	EQUITY DISTR ACQUISITION COR	112,158	$1.109M	0.0%	$9.89	$9.99	—	COM CL A	29465E106
CRSR	CORSAIR GAMING INC	52,000	$1.1M	0.0%	$21.15	$27.45	-24.0%	Call	22041X102
—	PIONEER NAT RES CO	4,400	$1.1M	0.0%	$250.00	$150.47	—	Put	723787107
ACGL	ARCH CAP GROUP LTD	22,673	$1.098M	0.0%	$48.43 *	$40.83	+8.3%	ORD	G0450A105
ZIM	ZIM INTEGRATED SHIPPING SERV	15,098	$1.098M	0.0%	$72.72 *	$69.18	0.0%	SHS	M9T951109
—	SEASPINE HLDGS CORP	90,133	$1.096M	0.0%	$12.16	$17.50	—	COM	81255T108
FLO	FLOWERS FOODS INC	42,619	$1.096M	0.0%	$25.72 *	$22.80	0.0%	COM	343498101
SPMB	SPDR SER TR	45,645	$1.094M	0.0%	$23.97	$26.68	—	PORTFLI MORTGAGE	78464A383
BLDR	BUILDERS FIRSTSOURCE INC	16,900	$1.091M	0.0%	$64.56 *	$57.09	+27.1%	Put	12008R107
—	APARTMENT INCOME REIT CORP	20,416	$1.091M	0.0%	$53.44	$54.24	—	COM	03750L109
META	META PLATFORMS INC	4,900	$1.09M	0.0%	$222.45 *	$329.36	-24.6%	Call	30303M102
—	LONGVIEW ACQUISITION CORP II	111,557	$1.089M	0.0%	$9.76	$9.77	—	COM CL A	54319Q105
GILD	GILEAD SCIENCES INC	18,300	$1.088M	0.0%	$59.45 *	$56.94	-3.1%	Put	375558103
—	ADVANCED MERGER PARTNERS INC	110,945	$1.084M	0.0%	$9.77	$9.77	—	COM CL A	00777J109
PLD	PROLOGIS INC.	6,700	$1.082M	0.0%	$161.49 *	$131.96	+2.6%	Call	74340W103
AUPH	AURINIA PHARMACEUTICALS INC	87,300	$1.081M	0.0%	$12.38 *	$23.70	-34.8%	Call	05156V102
—	VAHANNA TECH EDGE ACQSTN I C	106,706	$1.077M	0.0%	$10.09	$9.93	—	UNIT 11/22/2026	G9320Z125
ACM	AECOM	14,018	$1.077M	0.0%	$76.83 *	$61.59	+14.9%	COM	00766T100
—	FOOT LOCKER INC	36,282	$1.076M	0.0%	$29.66	$29.66	—	COM	344849104
—	PARSONS CORP DEL	1,017,000	$1.076M	0.0%	$1.06	$1.01	—	NOTE 0.250% 8/1	70202LAB8
VOD	VODAFONE GROUP PLC NEW	64,402	$1.07M	0.0%	$16.61	$15.23	—	SPONSORED ADR	92857W308
—	ETF MANAGERS TR	45,000	$1.069M	0.0%	$23.76	$23.76	—	ETFMG TRAVEL TEC	26924G771
BRX	BRIXMOR PPTY GROUP INC	41,437	$1.069M	0.0%	$25.80	$25.80	—	COM	11120U105
—	OMNICHANNEL ACQUISITION CORP	107,117	$1.068M	0.0%	$9.97	$9.80	—	COM CL A	68218L108
ALGN	ALIGN TECHNOLOGY INC	2,444	$1.066M	0.0%	$436.17 *	$575.96	-15.5%	COM	016255101
ABT	ABBOTT LABS	9,000	$1.065M	0.0%	$118.33 *	$111.98	+3.0%	Call	002824100
STNE	STONECO LTD	90,840	$1.063M	0.0%	$11.70	$15.11	—	COM CL A	G85158106
CNH	CNH INDL N V	67,000	$1.063M	0.0%	$15.87 *	$13.77	+1.5%	SHS	N20944109
SLB	SCHLUMBERGER LTD	25,700	$1.062M	0.0%	$41.32 *	$35.90	0.0%	Call	806857108
—	HAYMAKER ACQUISITION CORP II	106,936	$1.057M	0.0%	$9.88	$9.83	—	CLASS A COM	42087R108
—	TWITTER INC	27,200	$1.053M	0.0%	$38.71	$53.47	—	Call	90184L102
WFC	WELLS FARGO CO NEW	21,700	$1.052M	0.0%	$48.48	$45.88	+5.7%	Call	949746101
—	HOUGHTON MIFFLIN HARCOURT CO	50,000	$1.051M	0.0%	$21.02	$20.44	—	Call	44157R109
—	HAMILTON LANE ALLIANCE HLDGS	107,269	$1.051M	0.0%	$9.80	$9.77	—	COM CL A	40749M103
—	MIMECAST LTD	13,200	$1.05M	0.0%	$79.55	$79.56	—	Call	G14838109
KMB	KIMBERLY-CLARK CORP	8,514	$1.049M	0.0%	$123.21 *	$114.02	0.0%	COM	494368103
XYZ	BLOCK INC	7,722	$1.047M	0.0%	$135.59 *	$224.13	-46.0%	CL A	852234103
FAN	FIRST TR EXCHANGE-TRADED FD	53,000	$1.047M	0.0%	$19.75	$19.75	—	GBL WND ENRG ETF	33736G106
VRTX	VERTEX PHARMACEUTICALS INC	4,000	$1.044M	0.0%	$261.00 *	$202.61	+17.1%	Call	92532F100
VFC	V F CORP	18,300	$1.041M	0.0%	$56.89 *	$73.05	-15.1%	Put	918204108
M	MACYS INC	42,600	$1.038M	0.0%	$24.37 *	$22.99	+11.5%	COM	55616P104
ZTS	ZOETIS INC	5,500	$1.037M	0.0%	$188.55	$189.55	+0.4%	Put	98978V103
SGI	TEMPUR SEALY INTL INC	37,143	$1.037M	0.0%	$27.92 *	$41.95	-12.2%	COM	88023U101
GTLS	CHART INDS INC	6,000	$1.031M	0.0%	$171.83 *	$140.45	0.0%	COM	16115Q308
WY	WEYERHAEUSER CO MTN BE	27,086	$1.027M	0.0%	$37.92 *	$34.12	0.0%	COM NEW	962166104
PAYX	PAYCHEX INC	7,515	$1.026M	0.0%	$136.53 *	$104.82	+4.7%	COM	704326107
CAKE	CHEESECAKE FACTORY INC	25,777	$1.026M	0.0%	$39.80 *	$38.58	-10.8%	COM	163072101
PGR	PROGRESSIVE CORP	9,000	$1.026M	0.0%	$114.00 *	$85.78	+14.8%	Call	743315103
CCJ	CAMECO CORP	35,212	$1.025M	0.0%	$29.11 *	$21.40	+8.6%	COM	13321L108
EW	EDWARDS LIFESCIENCES CORP	8,700	$1.024M	0.0%	$117.70	—	—	Call	28176E108
XLP	SELECT SECTOR SPDR TR	13,479	$1.023M	0.0%	$75.90	$77.09	—	SBI CONS STPLS	81369Y308
IART	INTEGRA LIFESCIENCES HLDGS C	15,881	$1.021M	0.0%	$64.29 *	$65.84	0.0%	COM NEW	457985208
—	MOUNTAIN & CO I ACQUISITN CO	99,900	$1.019M	0.0%	$10.20	$10.18	—	UNIT 11/04/2026	G6301J120
CBOE	CBOE GLOBAL MKTS INC	8,900	$1.018M	0.0%	$114.38	$115.23	-2.0%	Call	12503M108
TTC	TORO CO	11,875	$1.015M	0.0%	$85.47 *	$96.76	-3.8%	COM	891092108
TPR	TAPESTRY INC	27,300	$1.014M	0.0%	$37.14 *	$37.48	-8.4%	Call	876030107
TEX	TEREX CORP NEW	28,426	$1.014M	0.0%	$35.67 *	$41.37	0.0%	COM	880779103
TREX	TREX CO INC	15,497	$1.012M	0.0%	$65.30 *	$106.31	-16.2%	COM	89531P105
IYR	ISHARES TR	9,342	$1.011M	0.0%	$108.22	$115.37	—	U.S. REAL ES ETF	464287739
SPLV	INVESCO EXCH TRADED FD TR II	15,062	$1.011M	0.0%	$67.12	$67.12	—	S&P500 LOW VOL	46138E354
—	EJF ACQUISITION CORP	102,462	$1.01M	0.0%	$9.86	$9.68	—	CL A SHS	G2955B109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,261	$1.01M	0.0%	$89.69 *	$71.41	+15.5%	CL A	192446102
—	PIONEER MERGER CORP	102,933	$1.009M	0.0%	$9.80	$9.72	—	CL A SHS	G7S24C103
—	MOUNTAIN & CO I ACQUISITN CO	100,000	$1.008M	0.0%	$10.08	$10.08	—	CLASS A ORD	G6301J104
—	FAST ACQUISITION CORP	100,000	$1.008M	0.0%	$10.08	$10.16	—	COM CL A	311875108
—	PARAMOUNT GLOBAL	26,500	$1.002M	0.0%	$37.81	$30.18	—	Call	92556H206
—	PARTY CITY HOLDCO INC	279,719	$1.001M	0.0%	$3.58	$3.58	—	COM	702149105
APD	AIR PRODS & CHEMS INC	4,000	$1M	0.0%	$250.00 *	$231.91	0.0%	Call	009158106
FTNT	FORTINET INC	2,927	$1M	0.0%	$341.65 *	$65.47	-5.0%	COM	34959E109
KFY	KORN FERRY	15,399	$1M	0.0%	$64.94 *	$65.57	-4.8%	COM NEW	500643200
L	LOEWS CORP	15,435	$1M	0.0%	$64.79 *	$60.47	0.0%	COM	540424108
RPD	RAPID7 INC	8,979	$999K	0.0%	$111.26 *	$99.80	+0.6%	COM	753422104
—	SIX FLAGS ENTMT CORP NEW	22,936	$998K	0.0%	$43.51	$43.15	—	COM	83001A102
—	STONEBRIDGE ACQUISITION CORP	100,340	$998K	0.0%	$9.95	$9.89	—	CLASS A ORD SHS	G85094103
INVH	INVITATION HOMES INC	24,828	$998K	0.0%	$40.20 *	$36.01	-0.4%	COM	46187W107
—	TAILWIND ACQUISITION CORP	100,540	$995K	0.0%	$9.90	$9.95	—	COM CL A	87403Q102
FIVE	FIVE BELOW INC	6,280	$995K	0.0%	$158.44 *	$174.77	-4.6%	COM	33829M101
UPS	UNITED PARCEL SERVICE INC	4,639	$995K	0.0%	$214.49 *	$165.16	+7.3%	CL B	911312106
KSS	KOHLS CORP	16,440	$994K	0.0%	$60.46 *	$56.29	+0.4%	COM	500255104
H	HYATT HOTELS CORP	10,399	$993K	0.0%	$95.49 *	$92.73	0.0%	COM CL A	448579102
—	SPIRIT AIRLS INC	45,290	$990K	0.0%	$21.86	$22.59	—	COM	848577102
—	OMNICELL COM	700,000	$990K	0.0%	$1.41	$1.41	—	NOTE 0.250% 9/1	68213NAD1
—	TG VENTURE ACQUISITION CORP	100,000	$990K	0.0%	$9.90	$9.90	—	CLASS A COM	87251T109
LII	LENNOX INTL INC	3,827	$987K	0.0%	$257.90	$261.58	0.0%	COM	526107107
TFC	TRUIST FINL CORP	17,392	$986K	0.0%	$56.69 *	$46.47	+9.0%	COM	89832Q109
ILMN	ILLUMINA INC	2,822	$986K	0.0%	$349.40 *	$407.75	-17.2%	COM	452327109
HOG	HARLEY DAVIDSON INC	25,000	$985K	0.0%	$39.40 *	$37.32	+3.3%	Call	412822108
HAL	HALLIBURTON CO	26,000	$985K	0.0%	$37.88	—	—	Put	406216101
BDX	BECTON DICKINSON & CO	3,700	$984K	0.0%	$265.95 *	$226.42	+6.5%	Call	075887109
BK	BANK NEW YORK MELLON CORP	19,800	$983K	0.0%	$49.65 *	$49.70	+2.1%	Call	064058100
MLM	MARTIN MARIETTA MATLS INC	2,549	$981K	0.0%	$384.86	$378.22	0.0%	COM	573284106
—	FERRO CORP	44,923	$977K	0.0%	$21.75	$21.67	—	COM	315405100
BBAR	BANCO BBVA ARGENTINA S A	275,000	$976K	0.0%	$3.55	$3.55	—	SPONSORED ADS	058934100
—	GORES TECHNOLOGY PARTNERS IN	99,600	$976K	0.0%	$9.80	$9.99	—	CLASS A COM	382870103
GAP	GAP INC	69,200	$974K	0.0%	$14.08 *	$21.61	-37.8%	Put	364760108
—	SIRIUS XM HOLDINGS INC	147,073	$974K	0.0%	$6.62	$6.37	—	COM	82968B103
SBUX	STARBUCKS CORP	10,700	$973K	0.0%	$90.93 *	$100.12	-14.2%	Put	855244109
—	INTERSECT ENT INC	34,673	$971K	0.0%	$28.00	$27.41	—	COM	46071F103
LMT	LOCKHEED MARTIN CORP	2,200	$971K	0.0%	$441.36 *	$365.10	0.0%	Put	539830109
ARAY	ACCURAY INC	292,016	$967K	0.0%	$3.31 *	$4.57	-18.5%	COM	004397105
—	DRAFTKINGS INC	49,684	$967K	0.0%	$19.46	$27.98	—	COM CL A	26142R104
SYF	SYNCHRONY FINANCIAL	27,758	$966K	0.0%	$34.80 *	$41.12	-7.1%	COM	87165B103
CCEP	COCA-COLA EUROPACIFIC PARTNE	19,811	$963K	0.0%	$48.61 *	$47.10	+1.0%	SHS	G25839104
TJX	TJX COS INC NEW	15,900	$963K	0.0%	$60.57 *	$63.47	-0.4%	Call	872540109
APA	APA CORPORATION	23,256	$961K	0.0%	$41.32 *	$30.86	0.0%	COM	03743Q108
—	FORTRESS VALUE ACQUIS CORP I	97,500	$960K	0.0%	$9.85	$9.88	—	COM CL A	34964G107
ROST	ROSS STORES INC	10,600	$959K	0.0%	$90.47	$93.73	-2.8%	Put	778296103
—	HOLLYSYS AUTOMATION TCHNGY L	60,033	$959K	0.0%	$15.97	$19.74	—	SHS	G45667105
PVH	PVH CORPORATION	12,500	$958K	0.0%	$76.64 *	$98.99	-7.2%	Put	693656100
EPR	EPR PPTYS	17,513	$958K	0.0%	$54.70	$54.70	—	COM SH BEN INT	26884U109
PK	PARK HOTELS & RESORTS INC	48,934	$956K	0.0%	$19.54	$19.28	—	COM	700517105
—	STONEMOR INC	366,093	$956K	0.0%	$2.61	$2.54	—	COM	86184W106
LNC	LINCOLN NATL CORP IND	14,600	$954K	0.0%	$65.34	—	—	Call	534187109
OLED	UNIVERSAL DISPLAY CORP	5,706	$953K	0.0%	$167.02 *	$198.32	-24.9%	COM	91347P105
ORI	OLD REP INTL CORP	36,754	$951K	0.0%	$25.87 *	$18.41	+4.7%	COM	680223104
—	BRIDGETOWN HOLDINGS LTD	96,300	$950K	0.0%	$9.87	$9.94	—	Call	G1355U113
LMT	LOCKHEED MARTIN CORP	2,150	$949K	0.0%	$441.40 *	$365.10	0.0%	COM	539830109
LKQ	LKQ CORP	20,905	$949K	0.0%	$45.40	$47.38	-2.5%	COM	501889208
CL	COLGATE PALMOLIVE CO	12,500	$947K	0.0%	$75.76 *	$72.05	+0.4%	Call	194162103
ALK	ALASKA AIR GROUP INC	16,300	$946K	0.0%	$58.04 *	$53.59	+1.7%	Call	011659109
—	INSU ACQUISITION CORP III	96,188	$945K	0.0%	$9.82	$9.95	—	COM CL A	457817104
SPGI	S&P GLOBAL INC	2,300	$943K	0.0%	$410.00 *	$407.93	-3.4%	Call	78409V104
—	GUARDANT HEALTH INC	1,168,000	$942K	0.0%	$0.81	$1.02	—	NOTE 11/1	40131MAB5
NKE	NIKE INC	6,995	$941K	0.0%	$134.52	$154.55	-14.6%	CL B	654106103
FNV	FRANCO NEV CORP	5,897	$941K	0.0%	$159.57 *	$138.84	0.0%	COM	351858105
USFD	US FOODS HLDG CORP	25,017	$941K	0.0%	$37.61 *	$35.86	+1.7%	COM	912008109
BKNG	BOOKING HOLDINGS INC	400	$939K	0.0%	$2347.50 *	$1903.97	+20.7%	Put	09857L108
ON	ON SEMICONDUCTOR CORP	15,000	$939K	0.0%	$62.60 *	$43.36	+40.6%	Put	682189105
—	LYFT INC	750,000	$933K	0.0%	$1.24	$1.24	—	NOTE 1.500% 5/1	55087PAB0
—	INSULET CORP	700,000	$931K	0.0%	$1.33	$1.38	—	NOTE 0.375% 9/0	45784PAK7
TRIP	TRIPADVISOR INC	34,300	$930K	0.0%	$27.11	$42.27	-36.9%	Put	896945201
TBCH	TURTLE BEACH CORP	43,567	$928K	0.0%	$21.30	$29.17	-28.2%	COM NEW	900450206
MRVI	MARAVAI LIFESCIENCES HLDGS I	26,224	$925K	0.0%	$35.27 *	$33.52	0.0%	COM CL A	56600D107
—	CENTENNIAL RESOURCE DEV INC	114,587	$925K	0.0%	$8.07	$7.68	—	CL A	15136A102
—	INVACARE CORP	1,745,000	$925K	0.0%	$0.53	$0.53	—	NOTE 4.250% 3/1	461203AQ4
—	RICE ACQUISITION CORP II	93,783	$925K	0.0%	$9.86	$10.00	—	SHS CL A	G75529100
—	COUPA SOFTWARE INC	9,088	$924K	0.0%	$101.67	$174.54	—	COM	22266L106
ADSK	AUTODESK INC	4,300	$922K	0.0%	$214.42 *	$266.39	-13.5%	Call	052769106
—	PEBBLEBROOK HOTEL TR	800,000	$921K	0.0%	$1.15	$1.15	—	NOTE 1.750%12/1	70509VAA8
DIS	DISNEY WALT CO	6,700	$919K	0.0%	$137.16 *	$157.78	-10.5%	Call	254687106
—	BLACKROCK INC	1,200	$918K	0.0%	$765.00	$771.89	—	Call	09247X101
PCAR	PACCAR INC	10,422	$918K	0.0%	$88.08 *	$52.42	0.0%	COM	693718108
—	SHOCKWAVE MED INC	4,423	$917K	0.0%	$207.33	$189.23	—	COM	82489T104
—	DA32 LIFE SCNCE TEC ACQSTN C	94,020	$917K	0.0%	$9.75	$9.75	—	CLASS A COM	23312M106
—	STRONGHOLD DIGITAL MINING IN	156,578	$916K	0.0%	$5.85	$6.74	—	CLASS A COM	86337R103
CIEN	CIENA CORP	15,100	$916K	0.0%	$60.66 *	$65.45	0.0%	Put	171779309
HAL	HALLIBURTON CO	24,200	$916K	0.0%	$37.85	—	—	Call	406216101
—	GCP APPLIED TECHNOLOGIES INC	29,134	$916K	0.0%	$31.44	$31.54	—	COM	36164Y101
CLH	CLEAN HARBORS INC	8,192	$915K	0.0%	$111.69 *	$87.97	+12.2%	COM	184496107
KEYS	KEYSIGHT TECHNOLOGIES INC	5,791	$915K	0.0%	$158.00 *	$166.57	0.0%	COM	49338L103
HBAN	HUNTINGTON BANCSHARES INC	62,500	$914K	0.0%	$14.62	—	—	Call	446150104
WELL	WELLTOWER INC	9,500	$914K	0.0%	$96.21	—	—	Call	95040Q104
—	MISSION ADVANCEMENT CORP	93,221	$912K	0.0%	$9.78	$9.71	—	CL A	60501L101
PCTY	PAYLOCITY HLDG CORP	4,417	$909K	0.0%	$205.80	$228.35	-11.4%	COM	70438V106
CNC	CENTENE CORP DEL	10,800	$909K	0.0%	$84.17 *	$79.07	+3.7%	Put	15135B101
ULCC	FRONTIER GROUP HLDGS INC	80,173	$908K	0.0%	$11.33 *	$12.56	0.0%	COM	35909R108
VVV	VALVOLINE INC	28,779	$908K	0.0%	$31.55 *	$34.88	-6.3%	COM	92047W101
FITB	FIFTH THIRD BANCORP	21,100	$908K	0.0%	$43.03 *	$39.37	+1.3%	Call	316773100
CFG	CITIZENS FINL GROUP INC	20,000	$907K	0.0%	$45.35 *	$39.85	+8.7%	Call	174610105
GAP	GAP INC	64,200	$904K	0.0%	$14.08 *	$21.61	-37.8%	Call	364760108
—	DELWINDS INS ACQUISITION COR	90,908	$903K	0.0%	$9.93	$9.85	—	COM CLS A	24803C102
KEX	KIRBY CORP	12,506	$903K	0.0%	$72.21 *	$66.66	0.0%	COM	497266106
EMR	EMERSON ELEC CO	9,200	$902K	0.0%	$98.04 *	$86.98	+0.5%	Put	291011104
WEC	WEC ENERGY GROUP INC	9,042	$902K	0.0%	$99.76 *	$82.52	+0.2%	COM	92939U106
APP	APPLOVIN CORP	16,344	$900K	0.0%	$55.07 *	$63.64	0.0%	COM CL A	03831W108
LSTR	LANDSTAR SYS INC	5,967	$900K	0.0%	$150.83	$165.17	—	COM	515098101
BAX	BAXTER INTL INC	11,600	$899K	0.0%	$77.50	$76.35	+0.1%	Call	071813109
—	LUMINAR TECHNOLOGIES INC	57,472	$898K	0.0%	$15.63	$15.63	—	COM CL A	550424105
—	NEWCOURT ACQUISITION CORP	89,493	$896K	0.0%	$10.01	$10.01	—	CLASS A ORD SHS	G6448C103
MPT	MEDICAL PPTYS TRUST INC	42,400	$896K	0.0%	$21.13	—	—	Call	58463J304
RPM	RPM INTL INC	10,989	$895K	0.0%	$81.45 *	$85.82	0.0%	COM	749685103
—	CASCADE ACQUISITION CORP	88,522	$892K	0.0%	$10.08	$9.82	—	COM CL A	147151104
UNM	UNUM GROUP	28,300	$891K	0.0%	$31.48 *	$25.60	+9.1%	Call	91529Y106
GPC	GENUINE PARTS CO	7,071	$891K	0.0%	$126.01 *	$116.88	-0.7%	COM	372460105
AN	AUTONATION INC	8,916	$888K	0.0%	$99.60 *	$117.94	-6.3%	COM	05329W102
URI	UNITED RENTALS INC	2,500	$888K	0.0%	$355.20 *	$337.44	-6.3%	Call	911363109
—	AMERICAN CAMPUS CMNTYS INC	15,860	$888K	0.0%	$55.99	$53.00	—	COM	024835100
BNAI	DHC ACQUISITION CORP	90,408	$886K	0.0%	$9.80 *	$97.00	+0.3%	CLASS A ORD SHS	G2758T109
JCI	JOHNSON CTLS INTL PLC	13,500	$885K	0.0%	$65.56 *	$64.40	-1.2%	Call	G51502105
SYF	SYNCHRONY FINANCIAL	25,200	$877K	0.0%	$34.80 *	$41.12	-7.1%	Call	87165B103
NKE	NIKE INC	6,500	$875K	0.0%	$134.62	$154.55	-14.6%	Call	654106103
WY	WEYERHAEUSER CO MTN BE	23,100	$875K	0.0%	$37.88 *	$34.12	0.0%	Call	962166104
PVH	PVH CORPORATION	11,400	$873K	0.0%	$76.58 *	$98.99	-7.2%	Call	693656100
PANW	PALO ALTO NETWORKS INC	1,400	$872K	0.0%	$622.86 *	$84.74	+5.6%	Call	697435105
FTI	TECHNIPFMC PLC	112,399	$871K	0.0%	$7.75 *	$6.98	-1.7%	COM	G87110105
—	GUIDEWIRE SOFTWARE INC	825,000	$867K	0.0%	$1.05	$1.11	—	NOTE 1.250% 3/1	40171VAA8
PPL	PPL CORP	30,300	$865K	0.0%	$28.55 *	$24.69	0.0%	Call	69351T106
WPP	WPP PLC NEW	13,194	$864K	0.0%	$65.48	$65.48	—	ADR	92937A102
BMRN	BIOMARIN PHARMACEUTICAL INC	11,200	$863K	0.0%	$77.05 *	$82.18	+1.8%	Call	09061G101
—	LINDE PLC	2,700	$862K	0.0%	$319.26	$319.22	—	Put	G5494J103
MRVL	MARVELL TECHNOLOGY INC	12,000	$860K	0.0%	$71.67	$48.99	+44.7%	Call	573874104
—	HUDSON PAC PPTYS INC	31,006	$860K	0.0%	$27.74	$27.74	—	COM	444097109
PAYC	PAYCOM SOFTWARE INC	2,476	$858K	0.0%	$346.53 *	$464.08	-29.2%	COM	70432V102
MRK	MERCK & CO INC	10,419	$855K	0.0%	$82.06 *	$66.12	+5.7%	COM	58933Y105
HIG	HARTFORD FINL SVCS GROUP INC	11,900	$855K	0.0%	$71.85 *	$55.91	+16.6%	COM	416515104
UAL	UNITED AIRLS HLDGS INC	18,373	$852K	0.0%	$46.37 *	$43.35	0.0%	COM	910047109
—	DEEP LAKE CAPITAL ACQUSTN CO	86,043	$846K	0.0%	$9.83	$9.74	—	CL A SHS	G27029100
LYV	LIVE NATION ENTERTAINMENT IN	7,176	$844K	0.0%	$117.61 *	$100.85	+13.2%	COM	538034109
MGM	MGM RESORTS INTERNATIONAL	20,100	$843K	0.0%	$41.94 *	$41.20	+4.4%	Call	552953101
SSYS	STRATASYS LTD	33,127	$841K	0.0%	$25.39 *	$26.53	-9.1%	SHS	M85548101
CMI	CUMMINS INC	4,100	$841K	0.0%	$205.12 *	$221.57	-11.3%	Call	231021106
NEE	NEXTERA ENERGY INC	9,900	$839K	0.0%	$84.75 *	$71.61	+0.6%	Call	65339F101
TRP	TC ENERGY CORP	14,837	$837K	0.0%	$56.41 *	$41.75	+3.0%	COM	87807B107
ENPH	ENPHASE ENERGY INC	4,148	$837K	0.0%	$201.78 *	$191.22	-17.8%	COM	29355A107
WDAY	WORKDAY INC	3,489	$835K	0.0%	$239.32	$259.72	-8.2%	CL A	98138H101
OLED	UNIVERSAL DISPLAY CORP	5,000	$835K	0.0%	$167.00 *	$198.32	-24.9%	Call	91347P105
HXL	HEXCEL CORP NEW	13,956	$830K	0.0%	$59.47 *	$56.71	-2.8%	COM	428291108
TT	TRANE TECHNOLOGIES PLC	5,434	$830K	0.0%	$152.74	$160.92	-3.2%	SHS	G8994E103
VEEV	VEEVA SYS INC	3,900	$829K	0.0%	$212.56 *	$294.43	-26.3%	Call	922475108
—	MDH ACQUISITION CORP	84,898	$829K	0.0%	$9.76	$9.83	—	COM CL A	55283P106
—	SPIRIT AEROSYSTEMS HLDGS INC	16,889	$826K	0.0%	$48.91	$45.59	—	COM CL A	848574109
PVH	PVH CORPORATION	10,782	$826K	0.0%	$76.61 *	$98.99	-7.2%	COM	693656100
COF	CAPITAL ONE FINL CORP	6,281	$824K	0.0%	$131.19 *	$133.03	+2.1%	COM	14040H105
VIRT	VIRTU FINL INC	22,100	$823K	0.0%	$37.24 *	$25.41	+30.1%	Put	928254101
BC	BRUNSWICK CORP	10,162	$822K	0.0%	$80.89 *	$86.05	-1.6%	COM	117043109
A	AGILENT TECHNOLOGIES INC	6,200	$820K	0.0%	$132.26	$146.89	-8.8%	Call	00846U101
EEFT	EURONET WORLDWIDE INC	6,300	$820K	0.0%	$130.16 *	$133.39	-4.8%	Call	298736109
JPM	JPMORGAN CHASE & CO	6,000	$818K	0.0%	$136.33	$138.21	-3.3%	Call	46625H100
—	ION ACQUISITION CORP 3 LTD	83,485	$813K	0.0%	$9.74	$9.81	—	SHS CL A	G4940J114
MDT	MEDTRONIC PLC	7,300	$810K	0.0%	$110.96 *	$110.69	-15.4%	Call	G5960L103
—	CYBERARK SOFTWARE LTD	4,800	$810K	0.0%	$168.75	$173.03	—	Put	M2682V108
MTCH	MATCH GROUP INC NEW	7,450	$810K	0.0%	$108.72	$116.88	-7.7%	COM	57667L107
YORW	YORK WTR CO	18,000	$809K	0.0%	$44.94 *	$43.44	-6.0%	COM	987184108
KR	KROGER CO	14,046	$806K	0.0%	$57.38 *	$35.81	+27.5%	COM	501044101
AFG	AMERICAN FINL GROUP INC OHIO	5,526	$805K	0.0%	$145.67 *	$81.67	+22.9%	COM	025932104
XYL	XYLEM INC	9,436	$805K	0.0%	$85.31 *	$104.38	-12.4%	COM	98419M100
ALNY	ALNYLAM PHARMACEUTICALS INC	4,900	$800K	0.0%	$163.27 *	$186.11	-18.1%	Put	02043Q107
BDX	BECTON DICKINSON & CO	3,000	$798K	0.0%	$266.00 *	$226.42	+6.5%	Put	075887109
—	CERIDIAN HCM HLDG INC	11,637	$796K	0.0%	$68.40 *	$74.11	0.0%	COM	15677J108
—	DUNE ACQUISITION CORP	79,750	$792K	0.0%	$9.93	$9.77	—	COM CL A	265334102
VTR	VENTAS INC	12,800	$791K	0.0%	$61.80 *	$49.08	-3.0%	Put	92276F100
OSK	OSHKOSH CORP	7,805	$786K	0.0%	$100.70 *	$104.71	0.0%	COM	688239201
SHOP	SHOPIFY INC	1,161	$785K	0.0%	$676.14 *	$147.31	-44.3%	CL A	82509L107
HCC	WARRIOR MET COAL INC	21,070	$782K	0.0%	$37.11 *	$31.96	0.0%	COM	93627C101
—	E MERGE TECHNOLOGY ACQUISITI	78,906	$781K	0.0%	$9.90	$10.23	—	COM CL A	26873Y104
HGV	HILTON GRAND VACATIONS INC	15,000	$780K	0.0%	$52.00 *	$50.41	0.0%	COM	43283X105
TXRH	TEXAS ROADHOUSE INC	9,300	$779K	0.0%	$83.76 *	$79.76	0.0%	Put	882681109
CBOE	CBOE GLOBAL MKTS INC	6,800	$778K	0.0%	$114.41	$115.23	-2.0%	Put	12503M108
CPT	CAMDEN PPTY TR	4,669	$776K	0.0%	$166.20 *	$140.22	+1.9%	SH BEN INT	133131102
WPM	WHEATON PRECIOUS METALS CORP	16,300	$776K	0.0%	$47.61 *	$41.52	+0.3%	Call	962879102
APO	APOLLO GLOBAL MGMT INC	12,500	$775K	0.0%	$62.00	—	—	Call	03769M106
—	CERENCE INC	617,000	$775K	0.0%	$1.26	$2.18	—	NOTE 3.000% 6/0	156727AB5
TNDM	TANDEM DIABETES CARE INC	6,663	$775K	0.0%	$116.31	$100.29	+16.4%	COM NEW	875372203
ARCC	ARES CAPITAL CORP	36,912	$773K	0.0%	$20.94 *	$14.63	0.0%	COM	04010L103
—	US ECOLOGY INC	16,136	$773K	0.0%	$47.91	$47.91	—	COM	91734M103
EBAY	EBAY INC.	13,500	$773K	0.0%	$57.26 *	$66.04	-18.2%	Put	278642103
RF	REGIONS FINANCIAL CORP NEW	34,600	$770K	0.0%	$22.25 *	$17.93	+10.9%	Call	7591EP100
ENPH	ENPHASE ENERGY INC	3,800	$767K	0.0%	$201.84 *	$191.22	-17.8%	Put	29355A107
AIG	AMERICAN INTL GROUP INC	12,202	$766K	0.0%	$62.78 *	$55.04	0.0%	COM NEW	026874784
—	NIELSEN HLDGS PLC	28,100	$765K	0.0%	$27.22	$27.24	—	Put	G6518L108
TROW	PRICE T ROWE GROUP INC	5,052	$764K	0.0%	$151.23 *	$156.15	-17.4%	COM	74144T108
—	WORLD QUANTUM GROWTH ACQUISI	77,100	$763K	0.0%	$9.90	$9.81	—	SHS CL A	G5596W101
GXO	GXO LOGISTICS INCORPORATED	10,666	$761K	0.0%	$71.35 *	$79.89	0.0%	COMMON STOCK	36262G101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,300	$761K	0.0%	$104.25	$104.89	—	Call	874039100
MSCI	MSCI INC	1,514	$761K	0.0%	$502.64	$586.31	-15.3%	COM	55354G100
MAN	MANPOWERGROUP INC WIS	8,084	$759K	0.0%	$93.89 *	$101.86	0.0%	COM	56418H100
CDNS	CADENCE DESIGN SYSTEM INC	4,600	$757K	0.0%	$164.57 *	$153.41	0.0%	Put	127387108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	15,010	$757K	0.0%	$50.43 *	$52.63	0.0%	CL A	499049104
DBX	DROPBOX INC	32,537	$756K	0.0%	$23.24	$26.91	-13.4%	CL A	26210C104
DOLE	DOLE PLC	60,950	$756K	0.0%	$12.40	$13.95	-9.6%	ORD SHS	G27907107
—	G SQUARED ASCEND I INC	76,571	$754K	0.0%	$9.85	$9.88	—	SHS CL A	G4204R109
POOL	POOL CORP	1,784	$754K	0.0%	$422.65 *	$443.69	0.0%	COM	73278L105
FUL	FULLER H B CO	11,380	$752K	0.0%	$66.08	$66.88	0.0%	COM	359694106
PLNT	PLANET FITNESS INC	8,900	$752K	0.0%	$84.49 *	$86.82	0.0%	Put	72703H101
CL	COLGATE PALMOLIVE CO	9,900	$751K	0.0%	$75.86 *	$72.05	+0.4%	Put	194162103
RITM	NEW RESIDENTIAL INVT CORP	68,400	$751K	0.0%	$10.98	$10.98	—	Put	64828T201
EQH	EQUITABLE HLDGS INC	24,312	$751K	0.0%	$30.89 *	$29.85	0.0%	COM	29452E101
—	BLOCKCHAIN COINVSTRS ACQ CRP	75,506	$750K	0.0%	$9.93	$9.93	—	CLASS A ORD	G11765107
PTON	PELOTON INTERACTIVE INC	28,378	$750K	0.0%	$26.43 *	$28.67	0.0%	CL A COM	70614W100
AON	AON PLC	2,300	$749K	0.0%	$325.65	—	—	Call	G0403H108
—	ROSECLIFF ACQUISITION CORP I	76,611	$748K	0.0%	$9.76	$9.74	—	COM CL A	77732R103
TRU	TRANSUNION	7,229	$747K	0.0%	$103.33 *	$99.30	0.0%	COM	89400J107
FAF	FIRST AMERN FINL CORP	11,524	$747K	0.0%	$64.82 *	$57.24	+8.0%	COM	31847R102
SHOP	SHOPIFY INC	1,100	$744K	0.0%	$676.36 *	$147.31	-44.3%	Put	82509L107
NCNO	NCINO INC	18,162	$744K	0.0%	$40.96 *	$45.79	0.0%	COM	63947X101
KMI	KINDER MORGAN INC DEL	39,300	$743K	0.0%	$18.91 *	$13.39	+6.0%	Call	49456B101
EPAM	EPAM SYS INC	2,500	$742K	0.0%	$296.80 *	$392.21	0.0%	Call	29414B104
—	REDFIN CORP	1,000,000	$742K	0.0%	$0.74	$0.90	—	NOTE 10/1	75737FAC2
RIO	RIO TINTO PLC	9,200	$740K	0.0%	$80.43	—	—	Call	767204100
UA	UNDER ARMOUR INC	47,595	$740K	0.0%	$15.55	$18.91	-17.2%	CL C	904311206
LEN	LENNAR CORP	9,097	$738K	0.0%	$81.13 *	$91.87	-7.5%	CL A	526057104
ZTS	ZOETIS INC	3,900	$736K	0.0%	$188.72	$189.55	+0.4%	Call	98978V103
BEAM	BEAM THERAPEUTICS INC	12,824	$735K	0.0%	$57.31 *	$73.71	-11.0%	COM	07373V105
—	CORAZON CAPITAL V838 MONOCER	75,015	$734K	0.0%	$9.78	$9.78	—	CLASS A ORD SHS	G24237102
WRB	BERKLEY W R CORP	11,021	$734K	0.0%	$66.60 *	$32.16	+13.1%	COM	084423102
—	CIRCOR INTL INC	27,523	$733K	0.0%	$26.63	$33.02	—	COM	17273K109
MARA	MARATHON DIGITAL HOLDINGS IN	26,200	$732K	0.0%	$27.94 *	$42.14	-38.3%	Put	565788106
MO	ALTRIA GROUP INC	14,000	$732K	0.0%	$52.29 *	$33.50	+10.8%	Put	02209S103
TDC	TERADATA CORP DEL	14,800	$730K	0.0%	$49.32	—	—	Call	88076W103
SNAP	SNAP INC	20,290	$730K	0.0%	$35.98	$60.02	-39.7%	CL A	83304A106
ROKU	ROKU INC	5,816	$729K	0.0%	$125.34 *	$194.53	-24.6%	COM CL A	77543R102
BFH	ALLIANCE DATA SYSTEMS CORP	12,906	$725K	0.0%	$56.18 *	$64.18	-5.4%	COM	018581108
SHW	SHERWIN WILLIAMS CO	2,900	$724K	0.0%	$249.66 *	$311.25	-14.4%	Call	824348106
ARKK	ARK ETF TR	10,900	$723K	0.0%	$66.33	—	—	Put	00214Q104
ARKK	ARK ETF TR	10,900	$723K	0.0%	$66.33	—	—	Call	00214Q104
SHO	SUNSTONE HOTEL INVS INC NEW	61,326	$722K	0.0%	$11.77	$11.77	—	COM	867892101
RSG	REPUBLIC SVCS INC	5,448	$722K	0.0%	$132.53 *	$90.94	+33.0%	COM	760759100
BKR	BAKER HUGHES COMPANY	19,800	$721K	0.0%	$36.41 *	$22.36	+23.8%	Call	05722G100
STAG	STAG INDL INC	17,414	$720K	0.0%	$41.35	$41.35	—	COM	85254J102
—	DPCM CAP INC	72,500	$717K	0.0%	$9.89	$9.88	—	Put	23344P101
DAL	DELTA AIR LINES INC DEL	18,100	$716K	0.0%	$39.56 *	$37.88	0.0%	Put	247361702
LYFT	LYFT INC	18,605	$714K	0.0%	$38.38 *	$46.37	-15.6%	CL A COM	55087P104
GPRE	GREEN PLAINS INC	23,022	$714K	0.0%	$31.01	$36.32	-13.6%	COM	393222104
BIO	BIO RAD LABS INC	1,266	$713K	0.0%	$563.19 *	$719.05	-16.2%	CL A	090572207
CHRW	C H ROBINSON WORLDWIDE INC	6,600	$711K	0.0%	$107.73	—	—	Call	12541W209
—	DRAFTKINGS INC	36,400	$709K	0.0%	$19.48	$27.98	—	Put	26142R104
MDU	MDU RES GROUP INC	26,600	$709K	0.0%	$26.65 *	$9.99	-5.4%	COM	552690109
BKNG	BOOKING HOLDINGS INC	300	$705K	0.0%	$2350.00 *	$1903.97	+20.7%	Call	09857L108
—	FRONTIER ACQUISITION CORP	71,916	$704K	0.0%	$9.79	$9.79	—	CLASS A ORD SHS	G36826108
SNA	SNAP ON INC	3,425	$704K	0.0%	$205.55 *	$190.45	0.0%	COM	833034101
—	MGM GROWTH PPTYS LLC	18,056	$699K	0.0%	$38.71	$40.01	—	CL A COM	55303A105
PM	PHILIP MORRIS INTL INC	7,422	$698K	0.0%	$94.04 *	$76.87	+7.7%	COM	718172109
VNT	VONTIER CORPORATION	27,500	$698K	0.0%	$25.38 *	$32.57	-18.9%	Call	928881101
—	HANESBRANDS INC	46,900	$698K	0.0%	$14.88	—	—	Call	410345102
BRO	BROWN & BROWN INC	9,640	$697K	0.0%	$72.30 *	$63.06	+3.7%	COM	115236101
SPWH	SPORTSMANS WHSE HLDGS INC	65,000	$695K	0.0%	$10.69 *	$12.63	-11.4%	Call	84920Y106
—	SKECHERS U S A INC	17,000	$693K	0.0%	$40.76	$43.40	—	Call	830566105
TOL	TOLL BROTHERS INC	14,738	$693K	0.0%	$47.02 *	$57.59	-2.7%	COM	889478103
—	ATLASSIAN CORP PLC	2,353	$691K	0.0%	$293.67	$293.67	—	CL A	G06242104
PHM	PULTE GROUP INC	16,500	$691K	0.0%	$41.88	—	—	Call	745867101
ABG	ASBURY AUTOMOTIVE GROUP INC	4,314	$691K	0.0%	$160.18 *	$175.01	0.0%	COM	043436104
TJX	TJX COS INC NEW	11,300	$685K	0.0%	$60.62 *	$63.47	-0.4%	Put	872540109
BP	BP PLC	23,300	$685K	0.0%	$29.40	$27.28	—	Call	055622104
MDNAF	MEDICENNA THERAPEUTICS CORP	539,051	$685K	0.0%	$1.27 *	$4.03	-61.5%	COM	58490H107
—	HORIZON THERAPEUTICS PUB L	6,500	$684K	0.0%	$105.23	$107.76	—	Call	G46188101
WY	WEYERHAEUSER CO MTN BE	18,000	$682K	0.0%	$37.89 *	$34.12	0.0%	Put	962166104
EVRG	EVERGY INC	9,973	$682K	0.0%	$68.38 *	$51.38	+6.7%	COM	30034W106
CHWY	CHEWY INC	16,667	$680K	0.0%	$40.80 *	$74.56	-39.0%	CL A	16679L109
ULCC	FRONTIER GROUP HLDGS INC	60,000	$680K	0.0%	$11.33 *	$12.56	0.0%	Put	35909R108
PAAS	PAN AMERN SILVER CORP	24,900	$680K	0.0%	$27.31	—	—	Call	697900108
VLO	VALERO ENERGY CORP	6,700	$680K	0.0%	$101.49 *	$62.34	+23.5%	Put	91913Y100
MVST	MICROVAST HOLDINGS INC	101,308	$679K	0.0%	$6.70 *	$10.47	-37.8%	COM	59516C106
ROST	ROSS STORES INC	7,500	$678K	0.0%	$90.40	$93.73	-2.8%	Call	778296103
SRE	SEMPRA	4,034	$678K	0.0%	$168.07 *	$57.26	+10.8%	COM	816851109
—	CABLE ONE INC	770,000	$676K	0.0%	$0.88	$0.88	—	NOTE 3/1	12685JAE5
HLF	HERBALIFE NUTRITION LTD	22,231	$675K	0.0%	$30.36 *	$42.62	-8.2%	COM SHS	G4412G101
MGM	MGM RESORTS INTERNATIONAL	16,100	$675K	0.0%	$41.93 *	$41.20	+4.4%	Put	552953101
HSBC	HSBC HLDGS PLC	19,700	$674K	0.0%	$34.21	$32.07	—	Call	404280406
BOX	BOX INC	23,200	$674K	0.0%	$29.05 *	$25.76	+2.1%	Call	10316T104
DOCN	DIGITALOCEAN HLDGS INC	11,645	$674K	0.0%	$57.88	$66.98	-12.8%	COM	25402D102
TOTL	SSGA ACTIVE ETF TR	15,000	$672K	0.0%	$44.80	$48.32	—	SPDR TR TACTIC	78467V848
NOC	NORTHROP GRUMMAN CORP	1,500	$671K	0.0%	$447.33	—	—	Call	666807102
MAT	MATTEL INC	30,100	$669K	0.0%	$22.23 *	$19.97	+14.5%	Put	577081102
AVT	AVNET INC	16,425	$667K	0.0%	$40.61 *	$35.54	+4.9%	COM	053807103
CPNG	COUPANG INC	37,708	$667K	0.0%	$17.69 *	$21.37	0.0%	CL A	22266T109
—	WOLFSPEED INC	5,856	$667K	0.0%	$113.90	$113.90	—	COM	977852102
—	DISCOVER FINL SVCS	6,050	$667K	0.0%	$110.25	$121.23	—	COM	254709108
MELI	MERCADOLIBRE INC	559	$665K	0.0%	$1189.62 *	$1503.82	-27.6%	COM	58733R102
IBM	INTERNATIONAL BUSINESS MACHS	5,112	$665K	0.0%	$130.09 *	$106.49	+5.3%	COM	459200101
ESS	ESSEX PPTY TR INC	1,923	$664K	0.0%	$345.29 *	$263.09	+9.4%	COM	297178105
MRCY	MERCURY SYS INC	10,282	$663K	0.0%	$64.48 *	$54.01	+9.9%	COM	589378108
—	DISH NETWORK CORPORATION	20,900	$661K	0.0%	$31.63	$32.43	—	Put	25470M109
—	NORTONLIFELOCK INC	500,000	$661K	0.0%	$1.32	$1.32	—	NOTE 2.000% 8/1	668771AB4
ALV	AUTOLIV INC	8,632	$660K	0.0%	$76.46 *	$82.87	0.0%	COM	052800109
—	LUCID GROUP INC	25,985	$660K	0.0%	$25.40	$25.39	—	COM	549498103
—	LABORATORY CORP AMER HLDGS	2,500	$659K	0.0%	$263.60	$265.82	—	Put	50540R409
—	SPIRIT RLTY CAP INC NEW	14,302	$658K	0.0%	$46.01	$46.01	—	COM NEW	84860W300
—	WINNEBAGO INDS INC	600,000	$657K	0.0%	$1.09	$1.34	—	NOTE 1.500% 4/0	974637AB6
DOCU	DOCUSIGN INC	6,132	$657K	0.0%	$107.14 *	$237.64	-51.7%	COM	256163106
—	BERRY GLOBAL GROUP INC	11,319	$656K	0.0%	$57.96	$57.96	—	COM	08579W103
CALX	CALIX INC	15,294	$656K	0.0%	$42.89 *	$50.61	0.0%	COM	13100M509
—	LINDE PLC	2,055	$656K	0.0%	$319.22	$319.22	—	SHS	G5494J103
—	OTR ACQUISITION CORP	64,083	$654K	0.0%	$10.21	$9.99	—	COM CL A	67113Q105
EL	LAUDER ESTEE COS INC	2,400	$653K	0.0%	$272.08 *	$305.30	-7.6%	Call	518439104
PSTG	PURE STORAGE INC	18,484	$653K	0.0%	$35.33 *	$26.42	+10.2%	CL A	74624M102
HLT	HILTON WORLDWIDE HLDGS INC	4,300	$652K	0.0%	$151.63	—	—	Put	43300A203
WM	WASTE MGMT INC DEL	4,100	$650K	0.0%	$158.54 *	$144.27	-1.2%	Call	94106L109
JBHT	HUNT J B TRANS SVCS INC	3,237	$650K	0.0%	$200.80 *	$191.92	0.0%	COM	445658107
GAP	GAP INC	46,096	$649K	0.0%	$14.08 *	$21.61	-37.8%	COM	364760108
—	STORE CAP CORP	22,215	$649K	0.0%	$29.21	$34.17	—	COM	862121100
SCI	SERVICE CORP INTL	9,833	$647K	0.0%	$65.80 *	$66.08	-4.7%	COM	817565104
—	WAYFAIR INC	600,000	$643K	0.0%	$1.07	$1.07	—	NOTE 1.000% 8/1	94419LAF8
—	SPX CORP	13,000	$642K	0.0%	$49.38	$49.38	—	COM	784635104
YELP	YELP INC	18,800	$641K	0.0%	$34.10	$37.56	-8.6%	Put	985817105
MDLZ	MONDELEZ INTL INC	10,200	$640K	0.0%	$62.75 *	$57.23	+2.5%	Put	609207105
—	KISMET ACQUISITION THREE COR	65,308	$639K	0.0%	$9.78	$9.63	—	CL A SHARES	G5276C110
—	FORWARD AIR CORP	6,530	$639K	0.0%	$97.86	$97.86	—	COM	349853101
NFLX	NETFLIX INC	1,700	$637K	0.0%	$374.71 *	$51.78	-19.6%	Call	64110L106
TXRH	TEXAS ROADHOUSE INC	7,600	$636K	0.0%	$83.68 *	$79.76	0.0%	Call	882681109
LNWO	SCIENTIFIC GAMES CORP	10,809	$635K	0.0%	$58.75 *	$72.78	-16.9%	COM	80874P109
HIW	HIGHWOODS PPTYS INC	13,871	$634K	0.0%	$45.71	$44.58	—	COM	431284108
FULT	FULTON FINL CORP PA	38,112	$633K	0.0%	$16.61 *	$14.34	+5.5%	COM	360271100
Z	ZILLOW GROUP INC	12,795	$631K	0.0%	$49.32 *	$74.90	-28.2%	CL C CAP STK	98954M200
HCA	HCA HEALTHCARE INC	2,519	$631K	0.0%	$250.50 *	$201.29	+20.6%	COM	40412C101
AMT	AMERICAN TOWER CORP NEW	2,500	$628K	0.0%	$251.20	—	—	Put	03027X100
VRNS	VARONIS SYS INC	13,175	$626K	0.0%	$47.51 *	$59.73	-31.4%	COM	922280102
ESI	ELEMENT SOLUTIONS INC	28,515	$624K	0.0%	$21.88	$21.78	0.0%	COM	28618M106
JBLU	JETBLUE AWYS CORP	41,700	$623K	0.0%	$14.94 *	$17.87	-19.0%	Put	477143101
AMR	ALPHA METALLURGICAL RESOUR I	4,721	$623K	0.0%	$131.96 *	$87.18	0.0%	COM	020764106
HLT	HILTON WORLDWIDE HLDGS INC	4,100	$623K	0.0%	$151.95	—	—	Call	43300A203
ADM	ARCHER DANIELS MIDLAND CO	6,900	$623K	0.0%	$90.29 *	$57.39	+21.3%	Put	039483102
KHC	KRAFT HEINZ CO	15,800	$622K	0.0%	$39.37 *	$31.12	-0.3%	Put	500754106
—	Z-WORK ACQUISITION CORP	63,669	$622K	0.0%	$9.77	$9.77	—	COM CL A	98880C102
STLA	STELLANTIS N.V	38,122	$620K	0.0%	$16.26	$16.26	—	SHS	N82405106
—	TREEHOUSE FOODS INC	19,166	$618K	0.0%	$32.24	$32.24	—	COM	89469A104
AXP	AMERICAN EXPRESS CO	3,300	$617K	0.0%	$186.97 *	$161.79	+6.2%	Put	025816109
BIGGQ	BIG LOTS INC	17,800	$616K	0.0%	$34.61	—	—	Call	089302103
WHR	WHIRLPOOL CORP	3,558	$615K	0.0%	$172.85 *	$213.12	-4.9%	COM	963320106
LAUR	LAUREATE EDUCATION INC	51,815	$614K	0.0%	$11.85 *	$14.34	-15.4%	COMMON STOCK	518613203
XLV	SELECT SECTOR SPDR TR	4,477	$613K	0.0%	$136.92	$140.47	—	SBI HEALTHCARE	81369Y209
PLAY	DAVE & BUSTERS ENTMT INC	12,461	$612K	0.0%	$49.11 *	$39.99	0.0%	COM	238337109
CE	CELANESE CORP DEL	4,279	$611K	0.0%	$142.79	$134.99	+5.8%	COM	150870103
XLY	SELECT SECTOR SPDR TR	3,295	$610K	0.0%	$185.13	$204.46	—	SBI CONS DISCR	81369Y407
—	ADTRAN INC	33,066	$610K	0.0%	$18.45	$18.45	—	COM	00738A106
OGS	ONE GAS INC	6,903	$609K	0.0%	$88.22 *	$80.54	0.0%	COM	68235P108
WSM	WILLIAMS SONOMA INC	4,200	$609K	0.0%	$145.00 *	$73.95	-5.2%	Put	969904101
GL	GLOBE LIFE INC	6,057	$609K	0.0%	$100.54 *	$98.21	0.0%	COM	37959E102
—	AEA-BRIDGES IMPACT CORP	61,449	$608K	0.0%	$9.89	$9.91	—	SHS CL A	G01046104
PFSI	PENNYMAC FINL SVCS INC NEW	11,400	$606K	0.0%	$53.16 *	$57.80	-0.6%	Put	70932M107
ALK	ALASKA AIR GROUP INC	10,421	$605K	0.0%	$58.06 *	$53.59	+1.7%	COM	011659109
NOV	NOV INC	30,777	$604K	0.0%	$19.63 *	$15.87	+10.3%	COM	62955J103
VIAV	VIAVI SOLUTIONS INC	37,497	$603K	0.0%	$16.08 *	$16.49	0.0%	COM	925550105
BKLN	INVESCO EXCH TRADED FD TR II	27,698	$603K	0.0%	$21.77	$22.07	—	SR LN ETF	46138G508
STZ	CONSTELLATION BRANDS INC	2,618	$603K	0.0%	$230.33 *	$214.14	+0.9%	CL A	21036P108
MAC	MACERICH CO	38,505	$602K	0.0%	$15.63	$15.63	—	COM	554382101
ITT	ITT INC	8,009	$602K	0.0%	$75.17 *	$90.73	-2.7%	COM	45073V108
NRG	NRG ENERGY INC	15,692	$602K	0.0%	$38.36 *	$35.00	0.0%	COM NEW	629377508
CDNS	CADENCE DESIGN SYSTEM INC	3,648	$600K	0.0%	$164.47 *	$153.41	0.0%	COM	127387108
—	HIGHLAND TRANSCEND PARTNERS	61,121	$600K	0.0%	$9.82	$9.80	—	COM CL A	G44690108
MRSH	MARSH & MCLENNAN COS INC	3,514	$599K	0.0%	$170.46 *	$156.21	-4.8%	COM	571748102
SKIN	THE BEAUTY HEALTH COMPANY	35,405	$598K	0.0%	$16.89 *	$16.50	0.0%	COM CL A	88331L108
—	FIVERR INTL LTD	700,000	$597K	0.0%	$0.85	$0.93	—	NOTE 11/0	33835LAA3
WAT	WATERS CORP	1,919	$596K	0.0%	$310.58 *	$325.36	0.0%	COM	941848103
HLI	HOULIHAN LOKEY INC	6,778	$595K	0.0%	$87.78 *	$98.85	-3.1%	CL A	441593100
SGI	TEMPUR SEALY INTL INC	21,300	$594K	0.0%	$27.89 *	$41.95	-12.2%	Call	88023U101
PAGP	PLAINS GP HLDGS L P	51,386	$594K	0.0%	$11.56	$10.14	—	LTD PARTNR INT A	72651A207
EPAM	EPAM SYS INC	2,000	$593K	0.0%	$296.50 *	$392.21	0.0%	Put	29414B104
MAT	MATTEL INC	26,633	$592K	0.0%	$22.23 *	$19.97	+14.5%	COM	577081102
GLBE	GLOBAL E ONLINE LTD	17,531	$592K	0.0%	$33.77 *	$37.73	0.0%	SHS	M5216V106
TRIP	TRIPADVISOR INC	21,831	$592K	0.0%	$27.12	$42.27	-36.9%	COM	896945201
PDD	PINDUODUO INC	14,642	$587K	0.0%	$40.09	$75.75	—	SPONSORED ADS	722304102
—	G&P ACQUISITION CORP	59,171	$587K	0.0%	$9.92	$9.73	—	COM CL A	36146G103
—	51JOB INC	10,000	$586K	0.0%	$58.60	$57.73	—	SPONSORED ADS	316827104
CPRI	CAPRI HOLDINGS LIMITED	11,400	$586K	0.0%	$51.40 *	$59.89	0.0%	Put	G1890L107
EIS	ISHARES INC	7,859	$583K	0.0%	$74.18	$74.18	—	MSCI ISRAEL ETF	464286632
KRNT	KORNIT DIGITAL LTD	7,049	$583K	0.0%	$82.71 *	$96.46	0.0%	SHS	M6372Q113
CINF	CINCINNATI FINL CORP	4,283	$582K	0.0%	$135.89 *	$111.09	0.0%	COM	172062101
CMS	CMS ENERGY CORP	8,325	$582K	0.0%	$69.91 *	$57.49	0.0%	COM	125896100
AAP	ADVANCE AUTO PARTS INC	2,800	$579K	0.0%	$206.79 *	$198.66	0.0%	Put	00751Y106
NWSA	NEWS CORP NEW	26,154	$579K	0.0%	$22.14 *	$22.03	-3.1%	CL A	65249B109
DHI	D R HORTON INC	7,760	$578K	0.0%	$74.48 *	$91.74	-9.2%	COM	23331A109
WTS	WATTS WATER TECHNOLOGIES INC	4,129	$576K	0.0%	$139.50 *	$156.88	0.0%	CL A	942749102
NNN	NATIONAL RETAIL PROPERTIES I	12,818	$576K	0.0%	$44.94	$44.94	—	COM	637417106
—	SPLUNK INC	600,000	$576K	0.0%	$0.96	$0.96	—	NOTE 1.125% 6/1	848637AF1
AGO	ASSURED GUARANTY LTD	8,902	$567K	0.0%	$63.69 *	$48.39	+11.8%	COM	G0585R106
—	AMCOR PLC	50,000	$567K	0.0%	$11.34 *	$10.00	-0.7%	Call	G0250X107
EL	LAUDER ESTEE COS INC	2,085	$567K	0.0%	$271.94 *	$305.30	-7.6%	CL A	518439104
EOG	EOG RES INC	4,741	$565K	0.0%	$119.17 *	$69.82	+33.9%	COM	26875P101
DRVN	DRIVEN BRANDS HLDGS INC	21,454	$564K	0.0%	$26.29 *	$28.95	0.0%	COM	26210V102
PAYX	PAYCHEX INC	4,100	$560K	0.0%	$136.59 *	$104.82	+4.7%	Put	704326107
MARA	MARATHON DIGITAL HOLDINGS IN	20,000	$559K	0.0%	$27.95 *	$42.14	-38.3%	Call	565788106
HDB	HDFC BANK LTD	9,082	$557K	0.0%	$61.33	$65.04	—	SPONSORED ADS	40415F101
TKR	TIMKEN CO	9,182	$557K	0.0%	$60.66 *	$66.46	0.0%	COM	887389104
CNC	CENTENE CORP DEL	6,600	$556K	0.0%	$84.24 *	$79.07	+3.7%	Call	15135B101
SIG	SIGNET JEWELERS LIMITED	7,628	$555K	0.0%	$72.76 *	$87.35	-12.9%	SHS	G81276100
NXPI	NXP SEMICONDUCTORS N V	3,000	$555K	0.0%	$185.00	$184.78	-1.0%	Put	N6596X109
TER	TERADYNE INC	4,684	$554K	0.0%	$118.27 *	$119.31	+4.4%	COM	880770102
—	GLAXOSMITHKLINE PLC	12,700	$553K	0.0%	$43.54	—	—	Call	37733W105
BBWI	BATH & BODY WORKS INC	11,548	$552K	0.0%	$47.80	$57.11	-14.7%	COM	070830104
ACA	ARCOSA INC	9,617	$551K	0.0%	$57.29 *	$53.45	-4.6%	COM	039653100
MNST	MONSTER BEVERAGE CORP NEW	6,900	$551K	0.0%	$79.86 *	$45.20	-7.2%	Call	61174X109
UGI	UGI CORP NEW	15,212	$551K	0.0%	$36.22 *	$40.00	0.0%	COM	902681105
AMPY	AMPLIFY ENERGY CORP NEW	100,000	$550K	0.0%	$5.50 *	$4.62	0.0%	COM	03212B103
NTES	NETEASE INC	6,128	$550K	0.0%	$89.75	$90.59	—	SPONSORED ADS	64110W102
AWK	AMERICAN WTR WKS CO INC NEW	3,316	$549K	0.0%	$165.56 *	$146.06	0.0%	COM	030420103
AMN	AMN HEALTHCARE SVCS INC	5,264	$549K	0.0%	$104.29	$106.22	-2.3%	COM	001744101
KMT	KENNAMETAL INC	19,206	$549K	0.0%	$28.58	$28.91	0.0%	COM	489170100
ETSY	ETSY INC	4,411	$548K	0.0%	$124.23 *	$154.65	-3.9%	COM	29786A106
BIIB	BIOGEN INC	2,600	$548K	0.0%	$210.77 *	$230.55	-5.7%	Put	09062X103
GPN	GLOBAL PMTS INC	4,000	$547K	0.0%	$136.75	$160.97	-16.4%	Call	37940X102
VTRS	VIATRIS INC	50,200	$546K	0.0%	$10.88	—	—	Call	92556V106
TDG	TRANSDIGM GROUP INC	831	$541K	0.0%	$651.02 *	$534.00	0.0%	COM	893641100
—	CAREMAX INC	72,134	$539K	0.0%	$7.47	$8.63	—	COM CL A	14171W103
—	OKTA INC	500,000	$539K	0.0%	$1.08	$1.36	—	NOTE 0.125% 9/0	679295AD7
CMI	CUMMINS INC	2,617	$537K	0.0%	$205.20 *	$221.57	-11.3%	COM	231021106
GMED	GLOBUS MED INC	7,274	$537K	0.0%	$73.82 *	$69.51	0.0%	CL A	379577208
HOOD	ROBINHOOD MKTS INC	39,700	$536K	0.0%	$13.50	$30.77	-56.5%	Call	770700102
TEX	TEREX CORP NEW	15,000	$535K	0.0%	$35.67 *	$41.37	0.0%	Put	880779103
AYI	ACUITY BRANDS INC	2,815	$533K	0.0%	$189.34	$204.37	-7.0%	COM	00508Y102
BR	BROADRIDGE FINL SOLUTIONS IN	3,395	$529K	0.0%	$155.82 *	$156.96	-8.6%	COM	11133T103
—	ALPHA CAPITAL ACQUISITION CO	53,419	$529K	0.0%	$9.90	$9.87	—	CL A ORD SHS	G0316P130
WELL	WELLTOWER INC	5,500	$529K	0.0%	$96.18	—	—	Put	95040Q104
—	NATIONAL INSTRS CORP	13,021	$529K	0.0%	$40.63	$40.63	—	COM	636518102
CRS	CARPENTER TECHNOLOGY CORP	12,587	$528K	0.0%	$41.95 *	$33.42	0.0%	COM	144285103
OI	O-I GLASS INC	40,000	$527K	0.0%	$13.18	—	—	Call	67098H104
—	RECHARGE ACQUISITION CORP	52,597	$524K	0.0%	$9.96	$9.89	—	COM CL A	756229100
OMF	ONEMAIN HLDGS INC	11,000	$522K	0.0%	$47.45 *	$53.09	-6.1%	Call	68268W103
—	SCIPLAY CORPORATION	40,127	$518K	0.0%	$12.91	$20.69	—	CL A	809087109
—	CATALENT INC	4,664	$517K	0.0%	$110.85	$128.02	—	COM	148806102
—	CRANE CO	4,773	$517K	0.0%	$108.32	$104.62	—	COM	224399105
NDAQ	NASDAQ INC	2,900	$517K	0.0%	$178.28 *	$58.14	-3.7%	Put	631103108
—	NEOPHOTONICS CORP	34,016	$517K	0.0%	$15.20	$15.34	—	COM	64051T100
PWP	PERELLA WEINBERG PARTNERS	54,647	$516K	0.0%	$9.44 *	$9.71	0.0%	CLASS A COM	71367G102
USFD	US FOODS HLDG CORP	13,700	$516K	0.0%	$37.66 *	$35.86	+1.7%	Put	912008109
UHS	UNIVERSAL HLTH SVCS INC	3,550	$515K	0.0%	$145.07 *	$135.55	0.0%	CL B	913903100
TMUS	T-MOBILE US INC	4,000	$513K	0.0%	$128.25 *	$117.75	-2.3%	Call	872590104
SYY	SYSCO CORP	6,260	$511K	0.0%	$81.63 *	$68.78	+5.6%	COM	871829107
ASB	ASSOCIATED BANC CORP	22,398	$510K	0.0%	$22.77 *	$16.72	+23.8%	COM	045487105
MET	METLIFE INC	7,256	$510K	0.0%	$70.29 *	$55.07	+9.1%	COM	59156R108
—	BARNES GROUP INC	12,699	$510K	0.0%	$40.16	$45.86	—	COM	067806109
PL	PLANET LABS PBC	100,120	$509K	0.0%	$5.08 *	$9.47	-41.8%	COM CL A	72703X106
ELAN	ELANCO ANIMAL HEALTH INC	19,419	$507K	0.0%	$26.11 *	$31.10	-14.4%	COM	28414H103
—	LEAD EDGE GROWTH OPRTUNTS LT	51,821	$506K	0.0%	$9.76	$9.76	—	COM	G54085108
VYX	NCR CORP NEW	12,600	$506K	0.0%	$40.16	—	—	Call	62886E108
WGO	WINNEBAGO INDS INC	9,349	$505K	0.0%	$54.02 *	$69.08	-6.5%	COM	974637100
KDP	KEURIG DR PEPPER INC	13,300	$505K	0.0%	$37.97 *	$33.68	+1.4%	Call	49271V100
—	WESTROCK CO	10,706	$504K	0.0%	$47.08	$44.35	—	COM	96145D105
—	REDBALL ACQUISITION CORP	50,750	$504K	0.0%	$9.93	$10.51	—	COM CL A	G7417R105
CCI	CROWN CASTLE INTL CORP NEW	2,728	$504K	0.0%	$184.75 *	$145.74	0.0%	COM	22822V101
—	SOCIAL CAPITAL HEDOSOPHA HLD	49,806	$503K	0.0%	$10.10	$11.14	—	SHS CL A	G8251L105
—	ALTIMETER GROWTH CORP 2	51,276	$503K	0.0%	$9.81	$9.91	—	COM CL A	G0371B109
KMX	CARMAX INC	5,200	$502K	0.0%	$96.54 *	$136.78	-21.4%	Call	143130102
FFIV	F5 INC	2,400	$501K	0.0%	$208.75	$201.57	+4.1%	Call	315616102
PNC	PNC FINL SVCS GROUP INC	2,700	$498K	0.0%	$184.44 *	$174.10	0.0%	Put	693475105
—	OVERSEAS SHIPHOLDING GROUP I	238,069	$498K	0.0%	$2.09	$2.08	—	CL A NEW	69036R863
—	HEALTHCARE SERVICES ACQU COR	50,799	$498K	0.0%	$9.80	$9.69	—	COM CL A	42227K104
—	ARISTA NETWORKS INC	3,566	$496K	0.0%	$139.09	$343.69	—	COM	040413106
AEO	AMERICAN EAGLE OUTFITTERS IN	29,495	$496K	0.0%	$16.82 *	$18.87	0.0%	COM	02553E106
UA	UNDER ARMOUR INC	31,800	$495K	0.0%	$15.57	$18.91	-17.2%	Put	904311206
FANG	DIAMONDBACK ENERGY INC	3,600	$493K	0.0%	$136.94 *	$89.41	+20.4%	Call	25278X109
FCVT	FIRST TR EXCHANGE-TRADED FD	12,709	$492K	0.0%	$38.71	$39.81	—	SSI STRG ETF	33739Q507
THC	TENET HEALTHCARE CORP	5,700	$490K	0.0%	$85.96	—	—	Call	88033G407
DKS	DICKS SPORTING GOODS INC	4,900	$490K	0.0%	$100.00	$100.28	0.0%	Call	253393102
QCOM	QUALCOMM INC	3,200	$489K	0.0%	$152.81	$138.70	+10.7%	Call	747525103
MTG	MGIC INVT CORP WIS	36,062	$489K	0.0%	$13.56 *	$15.13	-0.9%	COM	552848103
IP	INTERNATIONAL PAPER CO	10,586	$489K	0.0%	$46.19 *	$42.84	-9.8%	COM	460146103
ADC	AGREE RLTY CORP	7,350	$488K	0.0%	$66.39	$66.39	—	COM	008492100
ALB	ALBEMARLE CORP	2,200	$487K	0.0%	$221.36	—	—	Put	012653101
STXS	STEREOTAXIS INC	129,946	$485K	0.0%	$3.73 *	$5.37	-12.1%	COM NEW	85916J409
AOS	SMITH A O CORP	7,584	$485K	0.0%	$63.95 *	$69.73	-2.8%	COM	831865209
VIRT	VIRTU FINL INC	13,000	$484K	0.0%	$37.23 *	$25.41	+30.1%	Call	928254101
WYNN	WYNN RESORTS LTD	6,052	$483K	0.0%	$79.81 *	$86.10	-4.9%	COM	983134107
D	DOMINION ENERGY INC	5,667	$482K	0.0%	$85.05 *	$62.43	+7.2%	COM	25746U109
EQR	EQUITY RESIDENTIAL	5,335	$480K	0.0%	$89.97 *	$64.38	+16.9%	SH BEN INT	29476L107
CNM	CORE & MAIN INC	19,840	$480K	0.0%	$24.19 *	$23.53	0.0%	CL A	21874C102
LUMN	LUMEN TECHNOLOGIES INC	42,500	$479K	0.0%	$11.27 *	$11.76	-8.4%	Call	550241103
TWLO	TWILIO INC	2,900	$478K	0.0%	$164.83 *	$258.87	-29.6%	Call	90138F102
MP	MP MATERIALS CORP	8,297	$476K	0.0%	$57.37 *	$35.31	+24.6%	COM CL A	553368101
PFE	PFIZER INC	9,200	$476K	0.0%	$51.74 *	$41.55	+2.2%	Call	717081103
SHLS	SHOALS TECHNOLOGIES GROUP IN	27,770	$473K	0.0%	$17.03	$31.07	-44.3%	CL A	82489W107
PKG	PACKAGING CORP AMER	3,032	$473K	0.0%	$156.00 *	$122.10	+6.2%	COM	695156109
—	CYBERARK SOFTWARE LTD	2,800	$473K	0.0%	$168.93	$173.03	—	Call	M2682V108
—	GORES GUGGENHEIM INC	41,553	$473K	0.0%	$11.38	$9.77	—	CLASS A COM	38286Q107
—	PIONEER NAT RES CO	1,880	$470K	0.0%	$250.00	$150.47	—	COM	723787107
LLY	LILLY ELI & CO	1,638	$469K	0.0%	$286.32 *	$236.66	+5.0%	COM	532457108
—	FAR PEAK ACQUISITION CORP	47,154	$468K	0.0%	$9.92	$9.93	—	SHS CL A	G3312L103
USB	US BANCORP DEL	8,800	$468K	0.0%	$53.18 *	$46.32	+3.3%	Put	902973304
AXP	AMERICAN EXPRESS CO	2,495	$467K	0.0%	$187.17 *	$161.79	+6.2%	COM	025816109
GEN	NORTONLIFELOCK INC	17,600	$467K	0.0%	$26.53	—	—	Call	668771108
—	NEW RELIC INC	6,990	$467K	0.0%	$66.81	$66.81	—	COM	64829B100
DCH	AMERICAN AXLE & MFG HLDGS IN	60,000	$466K	0.0%	$7.77	—	—	Call	024061103
AAL	AMERICAN AIRLS GROUP INC	25,500	$465K	0.0%	$18.24 *	$19.18	-11.4%	Call	02376R102
ARKO	ARKO CORP	51,088	$465K	0.0%	$9.10 *	$7.86	0.0%	COM	041242108
ALB	ALBEMARLE CORP	2,100	$464K	0.0%	$220.95	—	—	Call	012653101
PAYX	PAYCHEX INC	3,400	$464K	0.0%	$136.47 *	$104.82	+4.7%	Call	704326107
PCOR	PROCORE TECHNOLOGIES INC	8,009	$464K	0.0%	$57.93 *	$63.57	0.0%	COM	74275K108
JBLU	JETBLUE AWYS CORP	30,900	$462K	0.0%	$14.95 *	$17.87	-19.0%	Call	477143101
BKH	BLACK HILLS CORP	6,000	$462K	0.0%	$77.00 *	$58.63	0.0%	COM	092113109
BSX	BOSTON SCIENTIFIC CORP	10,368	$459K	0.0%	$44.27 *	$42.02	+3.1%	COM	101137107
—	PINNACLE FINL PARTNERS INC	4,985	$459K	0.0%	$92.08	$95.50	—	COM	72346Q104
AZN	ASTRAZENECA PLC	6,879	$456K	0.0%	$66.29	$59.72	—	SPONSORED ADR	046353108
—	TILRAY BRANDS INC	58,569	$455K	0.0%	$7.77	$7.40	—	COM CL 2	88688T100
CMG	CHIPOTLE MEXICAN GRILL INC	287	$454K	0.0%	$1581.88 *	$35.21	-14.5%	COM	169656105
FSLR	FIRST SOLAR INC	5,400	$452K	0.0%	$83.70 *	$89.85	-14.8%	Call	336433107
PBF	PBF ENERGY INC	18,540	$452K	0.0%	$24.38 *	$13.85	+36.4%	CL A	69318G106
—	TENNECO INC	24,500	$449K	0.0%	$18.33	$18.32	—	Call	880349105
WTFC	WINTRUST FINL CORP	4,818	$448K	0.0%	$92.98 *	$73.85	+31.9%	COM	97650W108
—	SPLUNK INC	3,000	$446K	0.0%	$148.67	$131.27	—	Call	848637104
MAC	MACERICH CO	28,300	$443K	0.0%	$15.65	$15.63	—	Call	554382101
LVS	LAS VEGAS SANDS CORP	11,400	$443K	0.0%	$38.86	$39.60	0.0%	Put	517834107
NTLA	INTELLIA THERAPEUTICS INC	6,079	$442K	0.0%	$72.71 *	$84.72	0.0%	COM	45826J105
—	TWO	45,072	$441K	0.0%	$9.78	$9.96	—	COM CL A	G9152V101
—	WALGREENS BOOTS ALLIANCE INC	9,848	$441K	0.0%	$44.78	$44.78	—	COM	931427108
ANF	ABERCROMBIE & FITCH CO	13,800	$441K	0.0%	$31.96 *	$39.06	-11.2%	Put	002896207
—	GORES TECHNOLOGY PARTNERS II	45,035	$440K	0.0%	$9.77	$9.91	—	CLASS A COM	38287L107
ACIW	ACI WORLDWIDE INC	13,944	$439K	0.0%	$31.48 *	$33.36	0.0%	COM	004498101
SOXX	ISHARES TR	926	$438K	0.0%	$473.00	$473.00	—	ISHARES SEMICDTR	464287523
CALY	CALLAWAY GOLF CO	18,700	$438K	0.0%	$23.42 *	$28.18	-13.9%	Put	131193104
—	ENERPLUS CORP	34,456	$438K	0.0%	$12.71	$12.71	—	COM	292766102
VMI	VALMONT INDS INC	1,830	$437K	0.0%	$238.80 *	$227.38	0.0%	COM	920253101
—	OAKTREE ACQUISITION CORP II	43,988	$437K	0.0%	$9.93	$10.43	—	CL A SHS	G6715X103
—	CELULARITY INC	50,000	$436K	0.0%	$8.72	$7.08	—	COM CL A	151190105
—	INSIGHT ENTERPRISES INC	270,000	$436K	0.0%	$1.61	$1.47	—	NOTE 0.750% 2/1	45765UAB9
MA	MASTERCARD INCORPORATED	1,208	$432K	0.0%	$357.62	$303.30	+15.9%	CL A	57636Q104
PLNT	PLANET FITNESS INC	5,115	$432K	0.0%	$84.46 *	$86.82	0.0%	CL A	72703H101
FDS	FACTSET RESH SYS INC	990	$430K	0.0%	$434.34 *	$406.36	0.0%	COM	303075105
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,242	$430K	0.0%	$132.63 *	$129.89	0.0%	COM	109194100
—	AMERICAN VRTUAL CLOUD TECH I	459,280	$430K	0.0%	$0.94	$2.79	—	COM	030382105
DGX	QUEST DIAGNOSTICS INC	3,135	$429K	0.0%	$136.84 *	$129.14	0.0%	COM	74834L100
CENX	CENTURY ALUM CO	16,268	$428K	0.0%	$26.31 *	$13.32	+57.9%	COM	156431108
AIG	AMERICAN INTL GROUP INC	6,800	$427K	0.0%	$62.79 *	$55.04	0.0%	Put	026874784
—	CC NEUBERGER PRIN HLDGS II	42,964	$426K	0.0%	$9.92	$10.35	—	SHS CL A	G3166T103
NOK	NOKIA CORP	78,000	$426K	0.0%	$5.46	—	—	Call	654902204
—	THERATECHNOLOGIES INC	500,000	$425K	0.0%	$0.85	$0.85	—	NOTE 5.750% 6/3	88338HAA8
APD	AIR PRODS & CHEMS INC	1,702	$425K	0.0%	$249.71 *	$231.91	0.0%	COM	009158106
—	GREENBOX POS	100,742	$425K	0.0%	$4.22	$8.23	—	COM NEW	39366L208
BMY	BRISTOL-MYERS SQUIBB CO	5,808	$424K	0.0%	$73.00 *	$50.62	+12.3%	COM	110122108
—	HERBALIFE NUTRITION LTD	450,000	$423K	0.0%	$0.94	$0.94	—	NOTE 2.625% 3/1	42703MAD5
OMF	ONEMAIN HLDGS INC	8,900	$422K	0.0%	$47.42 *	$53.09	-6.1%	Put	68268W103
CROX	CROCS INC	5,500	$420K	0.0%	$76.36 *	$139.87	-32.4%	COM	227046109
MARA	MARATHON DIGITAL HOLDINGS IN	14,990	$419K	0.0%	$27.95 *	$42.14	-38.3%	COM	565788106
PLTR	PALANTIR TECHNOLOGIES INC	30,465	$418K	0.0%	$13.72 *	$13.34	0.0%	CL A	69608A108
HASI	HANNON ARMSTRONG SUST INFR C	8,765	$416K	0.0%	$47.46 *	$35.85	0.0%	COM	41068X100
CC	CHEMOURS CO	13,200	$416K	0.0%	$31.52	—	—	Call	163851108
TSCO	TRACTOR SUPPLY CO	1,782	$416K	0.0%	$233.45 *	$40.72	+1.4%	COM	892356106
—	BIG 5 SPORTING GOODS CORP	24,145	$414K	0.0%	$17.15	$17.15	—	COM	08915P101
SBAC	SBA COMMUNICATIONS CORP NEW	1,202	$414K	0.0%	$344.43 *	$304.95	0.0%	CL A	78410G104
QSR	RESTAURANT BRANDS INTL INC	7,077	$413K	0.0%	$58.36 *	$56.88	0.0%	COM	76131D103
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,143	$413K	0.0%	$131.40 *	$118.86	0.0%	COM	459506101
IPGP	IPG PHOTONICS CORP	3,757	$412K	0.0%	$109.66 *	$155.18	-11.4%	COM	44980X109
NVS	NOVARTIS AG	4,700	$412K	0.0%	$87.66	—	—	Call	66987V109
—	LEFTERIS ACQUISITION CORP	41,751	$411K	0.0%	$9.84	$10.35	—	COM CL A	52470X109
GPN	GLOBAL PMTS INC	3,000	$411K	0.0%	$137.00	$160.97	-16.4%	Put	37940X102
CME	CME GROUP INC	1,730	$411K	0.0%	$237.57 *	$200.71	0.0%	COM	12572Q105
—	SUMMIT MATLS INC	13,131	$408K	0.0%	$31.07	$31.07	—	CL A	86614U100
PINS	PINTEREST INC	16,577	$408K	0.0%	$24.61 *	$61.44	-55.6%	CL A	72352L106
—	ALTIMETER GROWTH CORP 2	41,500	$408K	0.0%	$9.83	$9.91	—	Call	G0371B109
MAR	MARRIOTT INTL INC NEW	2,317	$407K	0.0%	$175.66 *	$151.70	+5.7%	CL A	571903202
—	IG ACQUISITION CORP	41,230	$407K	0.0%	$9.87	$9.87	—	COM CL A	449534106
—	TRITON INTL LTD	5,800	$407K	0.0%	$70.17	$52.08	—	Put	G9078F107
WSM	WILLIAMS SONOMA INC	2,800	$406K	0.0%	$145.00 *	$73.95	-5.2%	Call	969904101
HUM	HUMANA INC	932	$406K	0.0%	$435.62 *	$411.19	-2.2%	COM	444859102
VYX	NCR CORP NEW	10,100	$406K	0.0%	$40.20	—	—	Put	62886E108
ATEC	ALPHATEC HLDGS INC	35,342	$406K	0.0%	$11.49 *	$11.81	-8.4%	COM NEW	02081G201
ASO	ACADEMY SPORTS & OUTDOORS IN	10,242	$404K	0.0%	$39.45 *	$35.53	0.0%	COM	00402L107
—	SOCIAL CAPITAL HEDOSOPHA HLD	40,000	$404K	0.0%	$10.10	$11.14	—	Put	G8251L105
HYG	ISHARES TR	4,911	$404K	0.0%	$82.26	$82.26	—	IBOXX HI YD ETF	464288513
SUPV	GRUPO SUPERVIELLE S.A.	200,000	$404K	0.0%	$2.02	$2.02	—	SPONSORED ADR	40054A108
—	BIOMARIN PHARMACEUTICAL INC	400,000	$403K	0.0%	$1.01	$1.05	—	NOTE 1.250% 5/1	09061GAK7
YETI	YETI HLDGS INC	6,700	$402K	0.0%	$60.00 *	$64.57	0.0%	Put	98585X104
PRGO	PERRIGO CO PLC	10,422	$401K	0.0%	$38.48	$38.07	0.0%	SHS	G97822103
—	DISH NETWORK CORPORATION	12,600	$399K	0.0%	$31.67	$32.43	—	Call	25470M109
V	VISA INC	1,800	$399K	0.0%	$221.67 *	$210.33	-0.1%	Call	92826C839
ZS	ZSCALER INC	1,648	$398K	0.0%	$241.50	$245.72	0.0%	COM	98980G102
ATKR	ATKORE INC	4,043	$398K	0.0%	$98.44	$100.07	0.0%	COM	047649108
—	SOCIAL CAPITAL HEDOSOPHA HLD	39,400	$398K	0.0%	$10.10	$11.14	—	Call	G8251L105
AIR	AAR CORP	8,204	$397K	0.0%	$48.39 *	$28.00	+54.5%	COM	000361105
—	BAKKT HOLDINGS INC	64,449	$397K	0.0%	$6.16	$8.51	—	COM CL A	05759B107
—	HORIZON ACQUISITION CORPORAT	40,000	$396K	0.0%	$9.90	$9.97	—	Call	G46044106
—	CHURCHILL CAPITAL CORP VII	40,000	$396K	0.0%	$9.90	$9.95	—	UNIT 99/99/9999	17144M201
ALSN	ALLISON TRANSMISSION HLDGS I	10,086	$396K	0.0%	$39.26 *	$37.05	0.0%	COM	01973R101
—	PINE IS ACQUISITION CORP	40,251	$396K	0.0%	$9.84	$9.86	—	CL A	722615101
RCL	ROYAL CARIBBEAN GROUP	4,717	$395K	0.0%	$83.74 *	$79.57	-2.8%	COM	V7780T103
MRVL	MARVELL TECHNOLOGY INC	5,512	$395K	0.0%	$71.66	$48.99	+44.7%	COM	573874104
THC	TENET HEALTHCARE CORP	4,600	$395K	0.0%	$85.87	—	—	Put	88033G407
—	PINE IS ACQUISITION CORP	40,200	$395K	0.0%	$9.83	$9.86	—	Put	722615101
—	TUSCAN HLDGS CORP II	35,000	$394K	0.0%	$11.26	$9.81	—	COM	90070A103
—	TERMINIX GLOBAL HOLDINGS INC	8,627	$394K	0.0%	$45.67	$47.43	—	COM	88087E100
MDB	MONGODB INC	888	$394K	0.0%	$443.69 *	$390.99	0.0%	CL A	60937P106
BROS	DUTCH BROS INC	7,103	$393K	0.0%	$55.33 *	$51.02	0.0%	CL A	26701L100
—	SVB FINANCIAL GROUP	703	$393K	0.0%	$559.03	$568.40	—	COM	78486Q101
ALNY	ALNYLAM PHARMACEUTICALS INC	2,404	$393K	0.0%	$163.48 *	$186.11	-18.1%	COM	02043Q107
THO	THOR INDS INC	4,983	$392K	0.0%	$78.67 *	$104.97	-19.5%	COM	885160101
CHKP	CHECK POINT SOFTWARE TECH LT	2,828	$391K	0.0%	$138.26 *	$115.91	+12.6%	ORD	M22465104
AEO	AMERICAN EAGLE OUTFITTERS IN	23,200	$390K	0.0%	$16.81 *	$18.87	0.0%	Call	02553E106
REGN	REGENERON PHARMACEUTICALS	558	$390K	0.0%	$698.92 *	$503.83	+24.9%	COM	75886F107
LVS	LAS VEGAS SANDS CORP	10,011	$389K	0.0%	$38.86	$39.60	0.0%	COM	517834107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,100	$388K	0.0%	$352.73 *	$222.45	+45.4%	Put	084670702
FLR	FLUOR CORP NEW	13,500	$387K	0.0%	$28.67	—	—	Put	343412102
FHI	FEDERATED HERMES INC	11,373	$387K	0.0%	$34.03 *	$28.99	0.0%	CL B	314211103
MLI	MUELLER INDS INC	7,127	$386K	0.0%	$54.16 *	$26.78	0.0%	COM	624756102
ZS	ZSCALER INC	1,600	$386K	0.0%	$241.25	$245.72	0.0%	Call	98980G102
BJ	BJS WHSL CLUB HLDGS INC	5,700	$385K	0.0%	$67.54	—	—	Call	05550J101
DDS	DILLARDS INC	1,430	$384K	0.0%	$268.53 *	$208.11	+0.7%	CL A	254067101
AA	ALCOA CORP	4,267	$384K	0.0%	$89.99 *	$38.72	+79.6%	COM	013872106
—	BLACKROCK INC	500	$382K	0.0%	$764.00	$771.89	—	Put	09247X101
WMB	WILLIAMS COS INC	11,417	$381K	0.0%	$33.37 *	$25.54	0.0%	COM	969457100
XHB	SPDR SER TR	6,000	$379K	0.0%	$63.17	—	—	Put	78464A888
MRNA	MODERNA INC	2,200	$379K	0.0%	$172.27 *	$220.80	-23.8%	Put	60770K107
DQ	DAQO NEW ENERGY CORP	9,154	$378K	0.0%	$41.29	$40.34	—	SPNSRD ADS NEW	23703Q203
PTC	PTC INC	3,505	$378K	0.0%	$107.85 *	$132.68	-15.3%	COM	69370C100
MOS	MOSAIC CO NEW	5,671	$377K	0.0%	$66.48 *	$34.71	+30.9%	COM	61945C103
GM	GENERAL MTRS CO	8,600	$376K	0.0%	$43.72 *	$50.44	-4.5%	Call	37045V100
—	BOA ACQUISITION CORP	37,908	$376K	0.0%	$9.92	$9.85	—	COM CL A	05601A109
SBSW	SIBANYE STILLWATER LTD	23,016	$374K	0.0%	$16.25	$16.25	—	SPONSORED ADR	82575P107
A	AGILENT TECHNOLOGIES INC	2,800	$371K	0.0%	$132.50	$146.89	-8.8%	Put	00846U101
FOUR	SHIFT4 PMTS INC	5,989	$371K	0.0%	$61.95 *	$62.02	-15.0%	CL A	82452J109
CLX	CLOROX CO DEL	2,665	$371K	0.0%	$139.21 *	$140.81	-4.3%	COM	189054109
IWO	ISHARES TR	1,446	$370K	0.0%	$255.88	$255.88	—	RUS 2000 GRW ETF	464287648
—	ITERIS INC NEW	122,751	$365K	0.0%	$2.97	$5.28	—	COM	46564T107
BHP	BHP GROUP LTD	4,700	$363K	0.0%	$77.23	—	—	Put	088606108
—	LIBERTY MEDIA CORP DEL	5,737	$362K	0.0%	$63.10	$33.32	—	COM SER A FRMLA	531229870
VAC	MARRIOTT VACATIONS WORLDWIDE	2,298	$362K	0.0%	$157.53 *	$160.86	0.0%	COM	57164Y107
VIR	VIR BIOTECHNOLOGY INC	14,090	$362K	0.0%	$25.69 *	$35.19	-15.7%	COM	92764N102
YELP	YELP INC	10,600	$361K	0.0%	$34.06	$37.56	-8.6%	Call	985817105
FVRR	FIVERR INTL LTD	4,741	$361K	0.0%	$76.14 *	$138.77	-42.9%	ORD SHS	M4R82T106
SPG	SIMON PPTY GROUP INC NEW	2,742	$361K	0.0%	$131.66 *	$78.15	+46.5%	COM	828806109
EWBC	EAST WEST BANCORP INC	4,552	$360K	0.0%	$79.09 *	$73.27	+3.2%	COM	27579R104
SLG	SL GREEN RLTY CORP	4,418	$359K	0.0%	$81.26	$81.26	—	COM	78440X887
TXRH	TEXAS ROADHOUSE INC	4,266	$357K	0.0%	$83.68 *	$79.76	0.0%	COM	882681109
CDW	CDW CORP	1,998	$357K	0.0%	$178.68 *	$174.21	0.0%	COM	12514G108
—	APTIV PLC	2,977	$356K	0.0%	$119.58	$159.90	—	SHS	G6095L109
BX	BLACKSTONE INC	2,801	$356K	0.0%	$127.10 *	$116.12	-7.7%	COM	09260D107
MQ	MARQETA INC	32,241	$356K	0.0%	$11.04 *	$16.61	-30.1%	CLASS A COM	57142B104
WING	WINGSTOP INC	3,024	$355K	0.0%	$117.39 *	$141.78	0.0%	COM	974155103
SNBR	SLEEP NUMBER CORP	6,959	$353K	0.0%	$50.73 *	$67.85	0.0%	COM	83125X103
—	DISCOVER FINL SVCS	3,200	$353K	0.0%	$110.31	$121.23	—	Put	254709108
UFPI	UFP INDUSTRIES INC	4,554	$351K	0.0%	$77.08 *	$83.43	0.0%	COM	90278Q108
LYB	LYONDELLBASELL INDUSTRIES N	3,400	$350K	0.0%	$102.94 *	$72.20	+2.9%	Put	N53745100
—	LUMENTUM HLDGS INC	300,000	$349K	0.0%	$1.16	$1.16	—	NOTE 0.500%12/1	55024UAD1
EQT	EQT CORP	10,100	$348K	0.0%	$34.46	—	—	Call	26884L109
ROP	ROPER TECHNOLOGIES INC	735	$347K	0.0%	$472.11 *	$439.16	0.0%	COM	776696106
STM	STMICROELECTRONICS N V	8,000	$346K	0.0%	$43.25	—	—	Put	861012102
SHAK	SHAKE SHACK INC	5,100	$346K	0.0%	$67.84	$91.01	-24.4%	Put	819047101
OPTU	ALTICE USA INC	27,633	$345K	0.0%	$12.49 *	$23.03	-42.0%	CL A	02156K103
NOTE	DUDDELL STREET ACQUISITN COR	34,782	$345K	0.0%	$9.92 *	$120.61	-1.4%	CL A	G28553108
EFX	EQUIFAX INC	1,451	$344K	0.0%	$237.08 *	$269.04	-14.9%	COM	294429105
TRN	TRINITY INDS INC	9,985	$343K	0.0%	$34.35 *	$26.19	0.0%	COM	896522109
TROX	TRONOX HOLDINGS PLC	17,255	$341K	0.0%	$19.76 *	$21.69	0.0%	SHS	G9087Q102
MTB	M & T BK CORP	2,008	$340K	0.0%	$169.32 *	$124.63	+24.7%	COM	55261F104
—	QUIDEL CORP	3,000	$337K	0.0%	$112.33	—	—	Call	74838J101
—	CONTINENTAL RES INC	5,500	$337K	0.0%	$61.27	$45.85	—	Call	212015101
CNQ	CANADIAN NAT RES LTD	5,428	$336K	0.0%	$61.90 *	$22.24	0.0%	COM	136385101
JOYY	JOYY INC	9,135	$336K	0.0%	$36.78	$36.78	—	ADS REPSTG COM A	46591M109
BURL	BURLINGTON STORES INC	1,837	$335K	0.0%	$182.36 *	$249.08	-12.0%	COM	122017106
NOW	SERVICENOW INC	600	$334K	0.0%	$556.67 *	$115.51	-3.0%	Call	81762P102
AVY	AVERY DENNISON CORP	1,918	$334K	0.0%	$174.14	$198.94	-12.8%	COM	053611109
PCG	PG&E CORP	28,000	$334K	0.0%	$11.93 *	$11.58	+0.9%	Put	69331C108
—	EDIFY ACQUISITION CORP	34,000	$333K	0.0%	$9.79	$9.65	—	CL A	28059Q103
CPRI	CAPRI HOLDINGS LIMITED	6,464	$332K	0.0%	$51.36 *	$59.89	0.0%	SHS	G1890L107
XP	XP INC	10,943	$329K	0.0%	$30.06 *	$36.67	-14.9%	CL A	G98239109
CF	CF INDS HLDGS INC	3,195	$329K	0.0%	$102.97 *	$74.27	0.0%	COM	125269100
XME	SPDR SER TR	5,356	$328K	0.0%	$61.24	$41.74	—	S&P METALS MNG	78464A755
RMD	RESMED INC	1,343	$326K	0.0%	$242.74 *	$233.64	0.0%	COM	761152107
NEM	NEWMONT CORP	4,100	$326K	0.0%	$79.51	—	—	Put	651639106
CPA	COPA HOLDINGS SA	3,895	$326K	0.0%	$83.70 *	$69.94	0.0%	CL A	P31076105
PSTG	PURE STORAGE INC	9,200	$325K	0.0%	$35.33 *	$26.42	+10.2%	Put	74624M102
TU	TELUS CORPORATION	12,347	$323K	0.0%	$26.16 *	$24.71	0.0%	COM	87971M103
DHR	DANAHER CORPORATION	1,100	$323K	0.0%	$293.64 *	$245.49	+0.1%	Call	235851102
CUBE	CUBESMART	6,200	$323K	0.0%	$52.10	$56.91	—	COM	229663109
ADBE	ADOBE SYSTEMS INCORPORATED	700	$319K	0.0%	$455.71 *	$592.18	-18.8%	Call	00724F101
—	LESLIES INC	16,462	$319K	0.0%	$19.38	$19.38	—	COM	527064109
TECK	TECK RESOURCES LTD	7,867	$318K	0.0%	$40.42 *	$35.75	0.0%	CL B	878742204
EXAS	EXACT SCIENCES CORP	4,553	$318K	0.0%	$69.84 *	$98.90	-26.1%	COM	30063P105
WH	WYNDHAM HOTELS & RESORTS INC	3,752	$318K	0.0%	$84.75	$85.15	0.0%	COM	98311A105
CRWD	CROWDSTRIKE HLDGS INC	1,400	$318K	0.0%	$227.14 *	$235.92	-21.0%	Call	22788C105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,539	$318K	0.0%	$89.86	$89.80	0.0%	ORD SHS	G7997R103
BHP	BHP GROUP LTD	4,100	$317K	0.0%	$77.32	—	—	Call	088606108
MT	ARCELORMITTAL SA LUXEMBOURG	9,900	$317K	0.0%	$32.02	$32.08	—	Call	03938L203
LSCC	LATTICE SEMICONDUCTOR CORP	5,177	$316K	0.0%	$61.04	$61.04	—	COM	518415104
CIEN	CIENA CORP	5,194	$315K	0.0%	$60.65 *	$65.45	0.0%	COM NEW	171779309
MORN	MORNINGSTAR INC	1,154	$315K	0.0%	$272.96 *	$282.62	0.0%	COM	617700109
—	DISCOVERY INC	12,575	$314K	0.0%	$24.97	$24.13	—	COM SER C	25470F302
DVN	DEVON ENERGY CORP NEW	5,300	$313K	0.0%	$59.06	—	—	Call	25179M103
FSS	FEDERAL SIGNAL CORP	9,261	$313K	0.0%	$33.80 *	$36.26	0.0%	COM	313855108
OPLN	KAR AUCTION SVCS INC	17,310	$312K	0.0%	$18.02 *	$16.03	0.0%	COM	48238T109
—	CRH PLC	7,786	$312K	0.0%	$40.07	$40.07	—	ADR	12626K203
CTRA	COTERRA ENERGY INC	11,466	$309K	0.0%	$26.95 *	$19.24	0.0%	COM	127097103
—	PRIME IMPACT ACQUISITION I	31,243	$309K	0.0%	$9.89	$9.87	—	SHS CL A	G61074103
GRND	TIGA ACQUISITION CORP	30,000	$308K	0.0%	$10.27	$10.03	—	SHS CL A	G88672103
GNRC	GENERAC HLDGS INC	1,036	$308K	0.0%	$297.30	$414.80	-27.7%	COM	368736104
SKT	TANGER FACTORY OUTLET CTRS I	17,900	$308K	0.0%	$17.21	—	—	Call	875465106
ADM	ARCHER DANIELS MIDLAND CO	3,409	$308K	0.0%	$90.35 *	$57.39	+21.3%	COM	039483102
COMT	ISHARES U S ETF TR	7,700	$308K	0.0%	$40.00	$40.00	—	GSCI CMDTY STGY	46431W853
ACH	OWENS & MINOR INC NEW	6,889	$303K	0.0%	$43.98 *	$42.94	0.0%	COM	690732102
FE	FIRSTENERGY CORP	6,600	$303K	0.0%	$45.91 *	$30.24	+19.4%	Put	337932107
MAT	MATTEL INC	13,600	$302K	0.0%	$22.21 *	$19.97	+14.5%	Call	577081102
SM	SM ENERGY CO	7,741	$302K	0.0%	$39.01 *	$33.28	0.0%	COM	78454L100
—	ATLANTIC AVE ACQUISITION COR	30,458	$300K	0.0%	$9.85	$9.69	—	COM CL A	04906P101
BLMN	BLOOMIN BRANDS INC	13,669	$300K	0.0%	$21.95 *	$22.51	-19.0%	COM	094235108
IT	GARTNER INC	1,005	$299K	0.0%	$297.51 *	$289.54	0.0%	COM	366651107
MCW	MISTER CAR WASH INC	20,236	$299K	0.0%	$14.78 *	$16.38	0.0%	COM	60646V105
XRX	XEROX HOLDINGS CORP	14,800	$299K	0.0%	$20.20	—	—	Call	98421M106
PRIM	PRIMORIS SVCS CORP	12,513	$298K	0.0%	$23.82 *	$25.75	0.0%	COM	74164F103
MSI	MOTOROLA SOLUTIONS INC	1,227	$297K	0.0%	$242.05 *	$205.83	+7.7%	COM NEW	620076307
WERN	WERNER ENTERPRISES INC	7,231	$296K	0.0%	$40.93 *	$44.02	0.0%	COM	950755108
BBD	BANCO BRADESCO S A	63,800	$296K	0.0%	$4.64	—	—	Call	059460303
AEP	AMERICAN ELEC PWR CO INC	2,966	$296K	0.0%	$99.80 *	$72.48	+9.3%	COM	025537101
PAGS	PAGSEGURO DIGITAL LTD	14,718	$295K	0.0%	$20.04 *	$18.62	0.0%	COM CL A	G68707101
NEOG	NEOGEN CORP	9,567	$295K	0.0%	$30.84 *	$35.95	0.0%	COM	640491106
EIX	EDISON INTL	4,200	$294K	0.0%	$70.00 *	$49.75	+7.7%	Call	281020107
NSC	NORFOLK SOUTHN CORP	1,024	$292K	0.0%	$285.16 *	$247.10	+2.4%	COM	655844108
LULU	LULULEMON ATHLETICA INC	800	$292K	0.0%	$365.00 *	$414.52	-21.5%	Call	550021109
OMER	OMEROS CORP	48,600	$292K	0.0%	$6.01	—	—	Put	682143102
IRBTQ	IROBOT CORP	4,600	$292K	0.0%	$63.48	—	—	Put	462726100
TOL	TOLL BROTHERS INC	6,200	$292K	0.0%	$47.10 *	$57.59	-2.7%	Put	889478103
LOGI	LOGITECH INTL S A	3,940	$291K	0.0%	$73.86	$77.96	-7.2%	SHS	H50430232
HSIC	HENRY SCHEIN INC	3,338	$291K	0.0%	$87.18 *	$81.45	0.0%	COM	806407102
PCG	PG&E CORP	24,400	$291K	0.0%	$11.93 *	$11.58	+0.9%	Call	69331C108
HOPE	HOPE BANCORP INC	18,059	$290K	0.0%	$16.06 *	$15.29	+7.8%	COM	43940T109
TFC	TRUIST FINL CORP	5,100	$289K	0.0%	$56.67 *	$46.47	+9.0%	Put	89832Q109
MATX	MATSON INC	2,387	$288K	0.0%	$120.65 *	$95.47	0.0%	COM	57686G105
COST	COSTCO WHSL CORP NEW	500	$288K	0.0%	$576.00 *	$489.83	+2.2%	Call	22160K105
PENN	PENN NATL GAMING INC	6,762	$287K	0.0%	$42.44 *	$61.59	-25.8%	COM	707569109
—	HEALTHCARE RLTY TR	10,424	$286K	0.0%	$27.44	$31.64	—	COM	421946104
—	TURNING PT BRANDS INC	291,000	$286K	0.0%	$0.98	$1.03	—	NOTE 2.500% 7/1	90041LAE5
—	ENDEAVOR GROUP HLDGS INC	9,617	$284K	0.0%	$29.53	$29.53	—	CL A COM	29260Y109
—	BIOHAVEN PHARMACTL HLDG CO L	2,396	$284K	0.0%	$118.53	$138.95	—	COM	G11196105
KMI	KINDER MORGAN INC DEL	15,000	$284K	0.0%	$18.93 *	$13.39	+6.0%	Put	49456B101
ICUI	ICU MED INC	1,270	$283K	0.0%	$222.83	$224.01	0.0%	COM	44930G107
PBH	PRESTIGE CONSMR HEALTHCARE I	5,352	$283K	0.0%	$52.88 *	$57.74	0.0%	COM	74112D101
OIH	VANECK ETF TRUST	1,000	$283K	0.0%	$283.00	—	—	Call	92189H607
IXN	ISHARES TR	4,875	$283K	0.0%	$58.05	$58.05	—	GLOBAL TECH ETF	464287291
HUBG	HUB GROUP INC	3,648	$282K	0.0%	$77.30 *	$39.95	0.0%	CL A	443320106
FELE	FRANKLIN ELEC INC	3,390	$282K	0.0%	$83.19	$82.28	0.0%	COM	353514102
NVS	NOVARTIS AG	3,200	$281K	0.0%	$87.81	—	—	Put	66987V109
FIS	FIDELITY NATL INFORMATION SV	2,800	$281K	0.0%	$100.36 *	$108.76	-12.8%	Call	31620M106
PUBM	PUBMATIC INC	10,735	$280K	0.0%	$26.08	$32.58	-21.4%	COM CL A	74467Q103
BALL	BALL CORP	3,100	$279K	0.0%	$90.00 *	$86.19	0.0%	Call	058498106
—	ANGLOGOLD ASHANTI LIMITED	11,700	$278K	0.0%	$23.76	—	—	Call	035128206
SEM	SELECT MED HLDGS CORP	11,579	$278K	0.0%	$24.01 *	$12.31	0.0%	COM	81619Q105
FICO	FAIR ISAAC CORP	595	$278K	0.0%	$467.23	$491.88	-4.0%	COM	303250104
DOX	AMDOCS LTD	3,368	$277K	0.0%	$82.24 *	$68.32	+5.3%	SHS	G02602103
IRM	IRON MTN INC NEW	5,000	$277K	0.0%	$55.40	—	—	Put	46284V101
BP	BP PLC	9,383	$276K	0.0%	$29.41	$27.28	—	SPONSORED ADR	055622104
BALL	BALL CORP	3,071	$276K	0.0%	$89.87 *	$86.19	0.0%	COM	058498106
SHOO	MADDEN STEVEN LTD	7,107	$275K	0.0%	$38.69 *	$37.63	0.0%	COM	556269108
DLO	DLOCAL LTD	8,733	$273K	0.0%	$31.26 *	$28.78	0.0%	CLASS A COM	G29018101
VST	VISTRA CORP	11,700	$272K	0.0%	$23.25 *	$20.06	+2.8%	Put	92840M102
MT	ARCELORMITTAL SA LUXEMBOURG	8,500	$272K	0.0%	$32.00	$32.08	—	Put	03938L203
FSLY	FASTLY INC	15,646	$272K	0.0%	$17.38 *	$23.35	0.0%	CL A	31188V100
CSTM	CONSTELLIUM SE	15,000	$270K	0.0%	$18.00	$15.38	+18.6%	Call	F21107101
—	GLAXOSMITHKLINE PLC	6,200	$270K	0.0%	$43.55	—	—	Put	37733W105
—	H I G ACQUISITION CORP	27,424	$270K	0.0%	$9.85	$9.93	—	COM CL A	G44898107
KDP	KEURIG DR PEPPER INC	7,100	$269K	0.0%	$37.89 *	$33.68	+1.4%	Put	49271V100
—	JACKSON ACQUISITION CO	27,142	$268K	0.0%	$9.87	$9.87	—	COM CL A	46653C106
—	SIRIUS XM HOLDINGS INC	40,300	$267K	0.0%	$6.63	$6.37	—	Put	82968B103
IGIB	ISHARES TR	4,854	$266K	0.0%	$54.80	$59.27	—	ISHS 5-10YR INVT	464288638
PHG	KONINKLIJKE PHILIPS N V	8,717	$266K	0.0%	$30.52	$35.86	—	NY REGIS SHS NEW	500472303
GD	GENERAL DYNAMICS CORP	1,100	$265K	0.0%	$240.91 *	$170.87	+19.9%	Put	369550108
YETI	YETI HLDGS INC	4,393	$264K	0.0%	$60.10 *	$64.57	0.0%	COM	98585X104
CLF	CLEVELAND-CLIFFS INC NEW	8,154	$263K	0.0%	$32.25 *	$22.79	0.0%	COM	185899101
ICE	INTERCONTINENTAL EXCHANGE IN	1,988	$263K	0.0%	$132.29 *	$121.78	+0.7%	COM	45866F104
HEI/A	HEICO CORP NEW	2,077	$263K	0.0%	$126.62 *	$120.44	0.0%	CL A	422806208
OKTA	OKTA INC	1,738	$262K	0.0%	$150.75 *	$220.71	-18.8%	CL A	679295105
BALL	BALL CORP	2,900	$261K	0.0%	$90.00 *	$86.19	0.0%	Put	058498106
ALGN	ALIGN TECHNOLOGY INC	600	$261K	0.0%	$435.00 *	$575.96	-15.5%	Call	016255101
AJG	GALLAGHER ARTHUR J & CO	1,485	$259K	0.0%	$174.41 *	$153.40	0.0%	COM	363576109
IQV	IQVIA HLDGS INC	1,116	$258K	0.0%	$231.18 *	$236.82	0.0%	COM	46266C105
SEDG	SOLAREDGE TECHNOLOGIES INC	800	$258K	0.0%	$322.50 *	$273.41	+0.5%	Put	83417M104
PEN	PENUMBRA INC	1,162	$258K	0.0%	$222.03	$222.19	0.0%	COM	70975L107
LW	LAMB WESTON HLDGS INC	4,300	$258K	0.0%	$60.00 *	$57.59	+1.0%	Call	513272104
MO	ALTRIA GROUP INC	4,942	$258K	0.0%	$52.21 *	$33.50	+10.8%	COM	02209S103
CB	CHUBB LIMITED	1,200	$257K	0.0%	$214.17 *	$184.96	+4.3%	Call	H1467J104
—	BENESSERE CAPITAL ACQUSTN CO	25,074	$257K	0.0%	$10.25	$9.93	—	COM CL A	08179B103
DOCU	DOCUSIGN INC	2,400	$257K	0.0%	$107.08 *	$237.64	-51.7%	Call	256163106
BF/B	BROWN FORMAN CORP	3,821	$256K	0.0%	$67.00 *	$61.94	0.0%	CL B	115637209
WAB	WABTEC	2,647	$255K	0.0%	$96.34 *	$89.57	+1.1%	COM	929740108
SO	SOUTHERN CO	3,500	$254K	0.0%	$72.57	—	—	Put	842587107
WMS	ADVANCED DRAIN SYS INC DEL	2,140	$254K	0.0%	$118.69	$116.51	0.0%	COM	00790R104
—	MANDIANT INC	11,400	$254K	0.0%	$22.28	$22.28	—	COM	562662106
PEB	PEBBLEBROOK HOTEL TR	10,346	$253K	0.0%	$24.45	$24.45	—	COM	70509V100
—	VERSUS SYSTEMS INC	187,500	$253K	0.0%	$1.35	$1.35	—	COM NEW	92535P808
LEVI	LEVI STRAUSS & CO NEW	12,757	$252K	0.0%	$19.75 *	$22.21	-13.5%	CL A COM STK	52736R102
SPOK	SPOK HLDGS INC	31,570	$252K	0.0%	$7.98 *	$9.81	-7.5%	COM	84863T106
BCRX	BIOCRYST PHARMACEUTICALS INC	15,513	$252K	0.0%	$16.24	$16.04	0.0%	COM	09058V103
CRSP	CRISPR THERAPEUTICS AG	4,014	$252K	0.0%	$62.78	$62.79	0.0%	NAMEN AKT	H17182108
SDCCQ	SMILEDIRECTCLUB INC	96,500	$250K	0.0%	$2.59	—	—	Put	83192H106
FOXF	FOX FACTORY HLDG CORP	2,549	$250K	0.0%	$98.08 *	$123.49	0.0%	COM	35138V102
UAL	UNITED AIRLS HLDGS INC	5,400	$250K	0.0%	$46.30 *	$43.35	0.0%	Call	910047109
CABO	CABLE ONE INC	171	$250K	0.0%	$1461.99 *	$1422.20	0.0%	COM	12685J105
HUBS	HUBSPOT INC	527	$250K	0.0%	$474.38 *	$484.47	0.0%	COM	443573100
AR	ANTERO RESOURCES CORP	8,200	$250K	0.0%	$30.49	—	—	Put	03674X106
TW	TRADEWEB MKTS INC	2,850	$250K	0.0%	$87.72	$85.87	+1.0%	CL A	892672106
ARW	ARROW ELECTRS INC	2,108	$250K	0.0%	$118.60 *	$125.27	0.0%	COM	042735100
—	IQIYI INC	250,000	$249K	0.0%	$1.00	$1.00	—	NOTE 3.750%12/0	46267XAB4
BDC	BELDEN INC	4,493	$249K	0.0%	$55.42 *	$57.05	0.0%	COM	077454106
AXON	AXON ENTERPRISE INC	1,802	$248K	0.0%	$137.62	$167.89	-18.3%	COM	05464C101
CZR	CAESARS ENTERTAINMENT INC NE	3,200	$248K	0.0%	$77.50 *	$99.76	-19.5%	Put	12769G100
SIGI	SELECTIVE INS GROUP INC	2,780	$248K	0.0%	$89.21 *	$74.30	+2.8%	COM	816300107
FAST	FASTENAL CO	4,170	$248K	0.0%	$59.47 *	$25.75	-1.3%	COM	311900104
FANG	DIAMONDBACK ENERGY INC	1,800	$247K	0.0%	$137.22 *	$89.41	+20.4%	Put	25278X109
—	BLACKSTONE MORTGAGE TRUST IN	250,000	$247K	0.0%	$0.99	$0.99	—	NOTE 5.500% 3/1	09257WAE0
CDNS	CADENCE DESIGN SYSTEM INC	1,500	$247K	0.0%	$164.67 *	$153.41	0.0%	Call	127387108
MET	METLIFE INC	3,500	$246K	0.0%	$70.29 *	$55.07	+9.1%	Put	59156R108
—	VECTOIQ ACQUISITION CORP II	25,000	$246K	0.0%	$9.84	$9.76	—	COM CL A	92244F109
—	EXECUTIVE NETWORK PARTNERING	25,000	$246K	0.0%	$9.84	$9.72	—	CL A	30158L100
—	LITHIUM AMERS CORP NEW	6,375	$245K	0.0%	$38.43	$29.08	—	COM NEW	53680Q207
LNT	ALLIANT ENERGY CORP	3,924	$245K	0.0%	$62.44 *	$52.37	0.0%	COM	018802108
ITW	ILLINOIS TOOL WKS INC	1,171	$245K	0.0%	$209.22 *	$210.30	-3.2%	COM	452308109
—	MEDICUS SCIENCES ACQUISITION	25,000	$245K	0.0%	$9.80	$9.64	—	CL A SHS	G5960S108
—	OYSTER ENTERPRISES ACQ CORP	25,000	$245K	0.0%	$9.80	$9.68	—	COM CL A	69242M104
DXLG	DESTINATION XL GROUP INC	50,000	$244K	0.0%	$4.88	$4.82	0.0%	COM	25065K104
—	QIAGEN NV	4,984	$244K	0.0%	$48.96	$55.61	—	SHS NEW	N72482123
HSBC	HSBC HLDGS PLC	7,100	$243K	0.0%	$34.23	$32.07	—	Put	404280406
TRV	TRAVELERS COMPANIES INC	1,328	$243K	0.0%	$182.98 *	$143.90	+10.4%	COM	89417E109
SMG	SCOTTS MIRACLE-GRO CO	1,976	$243K	0.0%	$122.98 *	$137.36	-13.9%	CL A	810186106
WU	WESTERN UN CO	12,900	$242K	0.0%	$18.76	—	—	Call	959802109
DEI	DOUGLAS EMMETT INC	7,199	$241K	0.0%	$33.48	$33.50	—	COM	25960P109
PLAB	PHOTRONICS INC	14,223	$241K	0.0%	$16.94 *	$18.00	0.0%	COM	719405102
INGR	INGREDION INC	2,752	$240K	0.0%	$87.21 *	$90.50	0.0%	COM	457187102
PFSI	PENNYMAC FINL SVCS INC NEW	4,500	$240K	0.0%	$53.33 *	$57.80	-0.6%	Call	70932M107
HOG	HARLEY DAVIDSON INC	6,100	$240K	0.0%	$39.34	$37.32	+3.3%	Put	412822108
URBN	URBAN OUTFITTERS INC	9,500	$239K	0.0%	$25.16	—	—	Call	917047102
BBBY	OVERSTOCK COM INC DEL	5,421	$239K	0.0%	$44.09 *	$82.59	-40.8%	COM	690370101
—	KELLOGG CO	3,699	$239K	0.0%	$64.61 *	$51.22	+2.6%	COM	487836108
AES	AES CORP	9,300	$239K	0.0%	$25.70 *	$20.61	-6.1%	Put	00130H105
SAP	SAP SE	2,143	$238K	0.0%	$111.06	$111.06	—	SPON ADR	803054204
—	CARTESIAN GROWTH CORP	24,108	$238K	0.0%	$9.87	$9.88	—	CL A SHS	G19276107
BP	BP PLC	8,100	$238K	0.0%	$29.38	$27.28	—	Put	055622104
BTI	BRITISH AMERN TOB PLC	5,627	$237K	0.0%	$42.12	$42.12	—	SPONSORED ADR	110448107
RIVN	RIVIAN AUTOMOTIVE INC	4,697	$236K	0.0%	$50.24 *	$60.85	0.0%	COM CL A	76954A103
—	VIMEO INC	19,674	$234K	0.0%	$11.89	$11.89	—	COMMON STOCK	92719V100
XPO	XPO LOGISTICS INC	3,200	$233K	0.0%	$72.81 *	$42.74	-2.2%	Call	983793100
—	MONEYGRAM INTL INC	22,100	$233K	0.0%	$10.54	$9.69	—	Call	60935Y208
IPI	INTREPID POTASH INC	2,819	$232K	0.0%	$82.30 *	$55.12	0.0%	COM	46121Y201
GTES	GATES INDL CORP PLC	15,343	$231K	0.0%	$15.06 *	$16.20	-3.4%	ORD SHS	G39108108
—	SOCIAL CAPITAL HEDOSOPHA HLD	23,054	$231K	0.0%	$10.02	$10.02	—	SHS CL A	G82514103
EAT	BRINKER INTL INC	6,020	$230K	0.0%	$38.21 *	$37.41	0.0%	COM	109641100
UEC	URANIUM ENERGY CORP	49,893	$229K	0.0%	$4.59 *	$3.68	0.0%	COM	916896103
—	REALOGY HLDGS CORP	14,575	$229K	0.0%	$15.71	$15.71	—	COM	75605Y106
—	QURATE RETAIL INC	48,098	$229K	0.0%	$4.76	$4.76	—	COM SER A	74915M100
SE	SEA LTD	1,900	$228K	0.0%	$120.00	—	—	Call	81141R100
—	EAST RES ACQUISITION CO	23,000	$228K	0.0%	$9.91	$9.83	—	COM CL A	274681105
—	CRESCENT PT ENERGY CORP	31,275	$227K	0.0%	$7.26	$7.26	—	COM	22576C101
ABR	ARBOR REALTY TRUST INC	13,280	$227K	0.0%	$17.09	$17.09	—	COM	038923108
CRNC	CERENCE INC	6,293	$227K	0.0%	$36.07 *	$69.84	-29.5%	COM	156727109
COLM	COLUMBIA SPORTSWEAR CO	2,509	$227K	0.0%	$90.47 *	$86.81	0.0%	COM	198516106
—	L&F ACQUISITION CORP	22,355	$226K	0.0%	$10.11	$9.99	—	SHS CL A	G53702109
GIS	GENERAL MLS INC	3,337	$226K	0.0%	$67.73 *	$58.78	0.0%	COM	370334104
—	VY GLOBAL GROWTH	22,879	$226K	0.0%	$9.88	$10.10	—	COM CL A	G9444H100
OKTA	OKTA INC	1,500	$226K	0.0%	$150.67 *	$220.71	-18.8%	Call	679295105
BLKB	BLACKBAUD INC	3,750	$225K	0.0%	$60.00 *	$65.23	0.0%	COM	09227Q100
ROK	ROCKWELL AUTOMATION INC	803	$225K	0.0%	$280.20 *	$268.27	0.0%	COM	773903109
RF	REGIONS FINANCIAL CORP NEW	10,100	$225K	0.0%	$22.28 *	$17.93	+10.9%	Put	7591EP100
NBIS	YANDEX N V	11,893	$225K	0.0%	$18.92	$54.68	—	SHS CLASS A	N97284108
AXP	AMERICAN EXPRESS CO	1,200	$224K	0.0%	$186.67 *	$161.79	+6.2%	Call	025816109
APLE	APPLE HOSPITALITY REIT INC	12,388	$223K	0.0%	$18.00	$16.15	—	COM NEW	03784Y200
RITM	NEW RESIDENTIAL INVT CORP	20,300	$223K	0.0%	$10.99	$10.98	—	Call	64828T201
CWST	CASELLA WASTE SYS INC	2,549	$223K	0.0%	$87.49 *	$83.82	-4.9%	CL A	147448104
BMBL	BUMBLE INC	7,651	$222K	0.0%	$29.02 *	$44.25	-37.5%	COM CL A	12047B105
—	HAGERTY INC	79,579	$222K	0.0%	$2.79	$4.39	—	*W EXP 99/99/999	405166117
NMIH	NMI HLDGS INC	10,647	$220K	0.0%	$20.66 *	$23.34	0.0%	CL A	629209305
—	CLASS ACCELERATION CORP	22,559	$220K	0.0%	$9.75	$9.75	—	COM	18274B106
BWA	BORGWARNER INC	5,663	$220K	0.0%	$38.85 *	$37.80	-6.6%	COM	099724106
DBA	INVESCO DB MULTI-SECTOR COMM	10,000	$219K	0.0%	$21.90	$21.88	—	Call	46140H106
COTY	COTY INC	24,200	$218K	0.0%	$9.01	$8.92	0.0%	Put	222070203
DIOD	DIODES INC	2,501	$218K	0.0%	$87.17 *	$91.05	0.0%	COM	254543101
MCY	MERCURY GENL CORP NEW	3,938	$217K	0.0%	$55.10 *	$53.88	0.0%	COM	589400100
DLR	DIGITAL RLTY TR INC	1,525	$216K	0.0%	$141.64 *	$125.50	0.0%	COM	253868103
EXPE	EXPEDIA GROUP INC	1,100	$215K	0.0%	$195.45 *	$158.81	+16.9%	Put	30212P303
—	KLUDEIN I ACQUISITION CORP	21,631	$214K	0.0%	$9.89	$9.85	—	CL A	49878L109
DRI	DARDEN RESTAURANTS INC	1,600	$213K	0.0%	$133.13 *	$129.19	-5.9%	Put	237194105
ENOV	COLFAX CORP	5,334	$212K	0.0%	$39.75 *	$71.24	0.0%	COM	194014502
—	ANSYS INC	668	$212K	0.0%	$317.37	$317.37	—	COM	03662Q105
MT	ARCELORMITTAL SA LUXEMBOURG	6,577	$211K	0.0%	$32.08	$32.08	—	NY REGISTRY SH	03938L203
—	SOCIAL CAP SUVRETTA HLD CRPI	21,400	$211K	0.0%	$9.86	$9.81	—	CLASS A ORD SHS	G8253W109
—	KNIGHTSWAN ACQUISITION CORP	21,043	$211K	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	499103208
F	FORD MTR CO DEL	12,447	$210K	0.0%	$16.87 *	$7.87	+84.8%	COM	345370860
KKR	KKR & CO INC	3,600	$210K	0.0%	$58.33 *	$60.77	+0.2%	Call	48251W104
VOYA	VOYA FINANCIAL INC	3,158	$210K	0.0%	$66.50 *	$58.71	+7.5%	COM	929089100
AVTR	AVANTOR INC	6,213	$210K	0.0%	$33.80 *	$39.41	-9.5%	COM	05352A100
IBP	INSTALLED BLDG PRODS INC	2,469	$209K	0.0%	$84.65 *	$98.62	0.0%	COM	45780R101
FIS	FIDELITY NATL INFORMATION SV	2,084	$209K	0.0%	$100.29 *	$108.76	-12.8%	COM	31620M106
FFIV	F5 INC	1,000	$209K	0.0%	$209.00	$201.57	+4.1%	Put	315616102
POST	POST HLDGS INC	3,000	$208K	0.0%	$69.33	$69.82	+0.2%	Put	737446104
GNRC	GENERAC HLDGS INC	700	$208K	0.0%	$297.14	$414.80	-27.7%	Put	368736104
MGY	MAGNOLIA OIL & GAS CORP	8,718	$206K	0.0%	$23.63 *	$21.96	0.0%	CL A	559663109
RNR	RENAISSANCERE HLDGS LTD	1,300	$206K	0.0%	$158.46	$159.02	-2.3%	COM	G7496G103
QUAL	ISHARES TR	1,528	$206K	0.0%	$134.82	$134.82	—	MSCI USA QLT FCT	46432F339
CRI	CARTERS INC	2,243	$206K	0.0%	$91.84 *	$85.20	-7.3%	COM	146229109
TTEK	TETRA TECH INC NEW	1,241	$205K	0.0%	$165.19 *	$34.44	-10.7%	COM	88162G103
UA	UNDER ARMOUR INC	13,200	$205K	0.0%	$15.53	$18.91	-17.2%	Call	904311206
LILAK	LIBERTY LATIN AMERICA LTD	21,351	$205K	0.0%	$9.60 *	$12.07	-13.4%	COM CL C	G9001E128
FTNT	FORTINET INC	600	$205K	0.0%	$341.67 *	$65.47	-5.0%	Call	34959E109
AROC	ARCHROCK INC	22,196	$205K	0.0%	$9.24 *	$7.09	0.0%	COM	03957W106
—	QUANTUM FINTECH ACQUISTIN CO	20,600	$204K	0.0%	$9.90	$9.90	—	COMMON STOCK	74767A105
—	MASON INDUSTRIAL TECHNOLGY I	20,900	$204K	0.0%	$9.76	$9.71	—	COM CL A	57520Y106
CARR	CARRIER GLOBAL CORPORATION	4,398	$202K	0.0%	$45.93 *	$50.95	-12.5%	COM	14448C104
ZD	ZIFF DAVIS INC	2,089	$202K	0.0%	$96.70 *	$102.50	0.0%	COM	48123V102
OZK	BANK OZK	4,727	$202K	0.0%	$42.73 *	$40.24	0.0%	COM	06417N103
AFL	AFLAC INC	3,119	$201K	0.0%	$64.44 *	$49.24	+16.4%	COM	001055102
TDOC	TELADOC HEALTH INC	2,785	$201K	0.0%	$72.17	$134.06	-46.3%	COM	87918A105
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$201K	0.0%	$10.05	$9.80	—	SHS	G3970D104
AUB	ATLANTIC UN BANKSHARES CORP	5,491	$201K	0.0%	$36.61 *	$34.16	0.0%	COM	04911A107
ARRY	ARRAY TECHNOLOGIES INC	17,736	$200K	0.0%	$11.28	$20.47	-45.1%	COM SHS	04271T100
—	SOCIAL CAPITAL HEDOSOPHA HLD	20,000	$200K	0.0%	$10.00	$10.02	—	Put	G82514103
TTD	THE TRADE DESK INC	2,895	$200K	0.0%	$69.08 *	$72.23	0.0%	COM CL A	88339J105
REYN	REYNOLDS CONSUMER PRODS INC	6,823	$200K	0.0%	$29.31 *	$26.00	0.0%	COM	76171L106
—	MOUNTAIN CREST ACQUSITN CRP	20,000	$199K	0.0%	$9.95	$9.85	—	COM	62403K108
DIDIY	DIDI GLOBAL INC	79,300	$198K	0.0%	$2.50	$2.50	—	Put	23292E108
—	TUATARA CAPITAL ACQUISITN CO	20,000	$198K	0.0%	$9.90	$9.70	—	CL A SHS	G9118J101
—	HEALTH ASSURN ACQUISITION CO	20,000	$197K	0.0%	$9.85	—	—	Call	42226W109
—	TEKKORP DIGITAL ACQUISITN CO	20,000	$197K	0.0%	$9.85	$9.80	—	CL A	G8739H106
—	PRIVETERRA ACQUISITION CORP	20,000	$197K	0.0%	$9.85	$9.94	—	UNIT 99/99/9999	74275N201
—	CATCHA INVESTMENT CORP	20,000	$196K	0.0%	$9.80	$9.75	—	SHS CL A	G1962Y102
—	PAVMED INC	148,382	$196K	0.0%	$1.32	$1.32	—	COM	70387R106
NEO	NEOGENOMICS INC	16,053	$195K	0.0%	$12.15 *	$21.04	0.0%	COM NEW	64049M209
DIDIY	DIDI GLOBAL INC	77,900	$195K	0.0%	$2.50	$2.50	—	SPONSORED ADS	23292E108
CEF	SPROTT PHYSICAL GOLD & SILVE	10,000	$194K	0.0%	$19.40	$19.40	—	TR UNIT	85208R101
—	FISKER INC	14,888	$192K	0.0%	$12.90	$14.84	—	CL A COM STK	33813J106
DCTH	DELCATH SYS INC	30,000	$192K	0.0%	$6.40 *	$13.70	-51.0%	COM NEW	24661P807
—	VERB TECHNOLOGY CO INC	451,470	$190K	0.0%	$0.42	$0.66	—	*W EXP 03/14/202	92337U112
—	POSHMARK INC	14,953	$189K	0.0%	$12.64	$17.04	—	COM CL A	73739W104
—	INVITAE CORP	23,685	$189K	0.0%	$7.98	$7.98	—	COM	46185L103
ABR	ARBOR REALTY TRUST INC	11,100	$189K	0.0%	$17.03	$17.09	—	Call	038923108
—	CREDIT SUISSE GROUP	23,807	$187K	0.0%	$7.85	$7.85	—	SPONSORED ADR	225401108
CMLS	CUMULUS MEDIA INC	18,791	$187K	0.0%	$9.95 *	$10.62	0.0%	COM CL A	231082801
UMC	UNITED MICROELECTRONICS CORP	20,143	$184K	0.0%	$9.13	$9.13	—	SPON ADR NEW	910873405
HTGC	HERCULES CAPITAL INC	10,185	$184K	0.0%	$18.07 *	$17.56	0.0%	COM	427096508
—	AGILE GROWTH CORP	18,798	$183K	0.0%	$9.74	$9.74	—	CLASS A ORD	G01202103
AGNC	AGNC INVT CORP	13,900	$182K	0.0%	$13.09	$15.03	—	Put	00123Q104
PL	PLANET LABS PBC	35,000	$178K	0.0%	$5.09 *	$9.47	-41.8%	Put	72703X106
ASTL	ALGOMA STL GROUP INC	15,105	$170K	0.0%	$11.25 *	$9.75	-8.0%	COM	015658107
STKL	SUNOPTA INC	33,280	$167K	0.0%	$5.02 *	$7.24	-27.1%	COM	8676EP108
ECC	EAGLE POINT CREDIT COMPANY I	12,500	$164K	0.0%	$13.12	$13.79	—	COM	269808101
—	AIM IMMUNOTECH INC	153,000	$162K	0.0%	$1.06	$2.00	—	COM	00901B105
ACVA	ACV AUCTIONS INC	10,628	$157K	0.0%	$14.77 *	$13.90	0.0%	COM CL A	00091G104
—	ORION ENERGY SYS INC	56,200	$157K	0.0%	$2.79	$4.72	—	COM	686275108
—	GINKGO BIOWORKS HOLDINGS INC	38,581	$155K	0.0%	$4.02	$9.91	—	CL A SHS	37611X100
—	ATLANTIC COASTAL ACQUISTN CO	15,707	$154K	0.0%	$9.80	$9.68	—	CLASS A COM	048453104
—	BULL HORN HLDGS CORP	15,123	$153K	0.0%	$10.12	$9.85	—	SHS	G1686P106
CFFN	CAPITOL FED FINL INC	13,835	$151K	0.0%	$10.91 *	$8.49	0.0%	COM	14057J101
UTZ	UTZ BRANDS INC	10,100	$149K	0.0%	$14.75 *	$15.63	0.0%	COM CL A	918090101
MVSTW	MICROVAST HOLDINGS INC	114,200	$145K	0.0%	$1.27	$2.08	—	*W EXP 04/01/202	59516C114
—	DOUBLELINE INCOME SOLUTIONS	10,000	$145K	0.0%	$14.50	$14.50	—	COM	258622109
—	ARCHIMEDES TECH SPAC PARTNR	14,539	$144K	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	039562301
—	GRAFTECH INTL LTD	14,820	$143K	0.0%	$9.65	$9.65	—	COM	384313508
—	MORINGA ACQUISITION CORP	14,539	$142K	0.0%	$9.77	$9.70	—	CL A SHS	G6S23K108
—	STRATIM CLOUD ACQUISITION CO	14,539	$142K	0.0%	$9.77	$9.77	—	CLASS A COM	86309R107
SOFI	SOFI TECHNOLOGIES INC	14,898	$141K	0.0%	$9.46 *	$11.48	0.0%	COM	83406F102
—	SURGALIGN HOLDINGS INC	459,560	$140K	0.0%	$0.30	$0.75	—	COM	86882C105
—	HEARTLAND MEDIA ACQUISITION	13,952	$139K	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	42237V207
—	BELLUS HEALTH INC NEW	20,000	$138K	0.0%	$6.90	$9.03	—	COM NEW	07987C204
ING	ING GROEP N.V.	13,272	$138K	0.0%	$10.40	$10.40	—	SPONSORED ADR	456837103
—	APOLLO STRATEGIC GRWT CPTL I	14,158	$138K	0.0%	$9.75	$9.75	—	SHS CL A	G0412A102
—	LIGHTJUMP ACQUISITION CORP	13,724	$136K	0.0%	$9.91	$9.84	—	COM	53228M106
ORGN	ORIGIN MATERIALS INC	20,330	$134K	0.0%	$6.59 *	$6.84	-15.1%	COM	68622D106
—	FINTECH ACQUISITION CORP V	13,263	$131K	0.0%	$9.88	$9.88	—	COM CL A	31810Q107
FRBKQ	REPUBLIC FIRST BANCORP INC	25,000	$129K	0.0%	$5.16 *	$3.43	+40.3%	COM	760416107
IMMR	IMMERSION CORP	22,280	$124K	0.0%	$5.57 *	$7.46	-30.6%	COM	452521107
—	JOFF FINTECH ACQUISITION COR	12,640	$124K	0.0%	$9.81	$9.81	—	COM CL A	46592C100
TSPH	TUSIMPLE HLDGS INC	10,114	$123K	0.0%	$12.16	$35.43	—	CL A	90089L108
LUCD	LUCID DIAGNOSTICS INC	36,166	$122K	0.0%	$3.37 *	$3.65	0.0%	COM	54948X109
—	RIGEL RESOURCE ACQ CORP	301,700	$121K	0.0%	$0.40	$0.40	—	*W EXP 99/99/999	G7573M114
IMTX	IMMATICS N.V	15,000	$120K	0.0%	$8.00 *	$11.19	-18.6%	SHS	N44445109
VRAYQ	VIEWRAY INC	29,615	$116K	0.0%	$3.92 *	$4.26	0.0%	COM	92672L107
—	LIV CAPITAL ACQUISITN CORP I	11,223	$116K	0.0%	$10.34	$10.34	—	CLASS A ORD SHS	G5510R105
—	POWER & DIGITAL INFRASTRUCTU	11,800	$115K	0.0%	$9.75	$9.75	—	CLASS A COM	73919C100
—	PROSPECTOR CAPITAL CORP	11,647	$114K	0.0%	$9.79	$9.79	—	CL A	G7273A105
—	CHP MERGER CORP	10,999	$112K	0.0%	$10.18	$9.94	—	COM CL A	12558Y106
—	DASEKE INC	11,025	$111K	0.0%	$10.07	$10.07	—	COM	23753F107
NAUT	NAUTILUS BIOTECHNOLOGY INC	25,000	$109K	0.0%	$4.36 *	$8.64	-52.5%	COM	63909J108
—	E2OPEN PARENT HOLDINGS INC	12,233	$108K	0.0%	$8.83	$8.83	—	COM CL A	29788T103
—	NABORS ENERGY TRANSITION COR	280,997	$107K	0.0%	$0.38	$0.38	—	*W EXP 11/17/202	629567116
—	CANO HEALTH INC	16,600	$105K	0.0%	$6.33	$8.90	—	COM CL A	13781Y103
—	PELOTON INTERACTIVE INC	125,000	$104K	0.0%	$0.83	$0.83	—	NOTE 2/1	70614WAB6
BLND	BLEND LABS INC	18,200	$104K	0.0%	$5.71 *	$7.75	0.0%	CL A	09352U108
—	AMERICAN WELL CORP	24,522	$103K	0.0%	$4.20	$5.64	—	CL A	03044L105
—	VAHANNA TECH EDGE ACQSTN I C	300,000	$102K	0.0%	$0.34	$0.34	—	*W EXP 11/30/202	G9320Z117
COTY	COTY INC	11,358	$102K	0.0%	$8.98	$8.92	0.0%	COM CL A	222070203
—	VECTOIQ ACQUISITION CORP II	10,177	$101K	0.0%	$9.92	$10.13	—	UNIT 99/99/9999	92244F208
—	WARRIOR TECHNOLOGIES ACQUI C	10,000	$100K	0.0%	$10.00	$9.92	—	UNIT 03/31/2028	936273200
—	KANDI TECHNOLOGIES GROUP INC	30,874	$99,000	0.0%	$3.21	$3.21	—	COM	483709101
—	DPCM CAP INC	10,000	$99,000	0.0%	$9.90	$9.88	—	Call	23344P101
—	B RILEY PRINCIPAL 150 MERGER	10,000	$99,000	0.0%	$9.90	$10.10	—	COM CL A	05601V103
—	ALPHA HEALTHCARE ACQU CORP I	10,177	$99,000	0.0%	$9.73	$9.63	—	CLASS A COM	02073F104
—	LONGVIEW ACQUISITION CORP II	10,000	$98,000	0.0%	$9.80	$10.04	—	UNIT 99/99/9999	54319Q204
GAIA	GAIA INC NEW	19,800	$97,000	0.0%	$4.90 *	$11.35	-39.9%	CL A	36269P104
VMAR	VISION MARINE TECHNOLOGIES I	15,000	$97,000	0.0%	$6.47 *	$728148.44	-57.9%	COM	C96657116
—	1847 GOEDEKER INC	50,000	$96,000	0.0%	$1.92	$2.40	—	COM	28252C109
GGRP	GLIMPSE GROUP INC	15,000	$96,000	0.0%	$6.40 *	$9.11	-10.6%	COM	37892C106
IMMP	IMMUTEP LTD	35,000	$96,000	0.0%	$2.74	$3.23	—	SPONSORED ADS	45257L108
APCX	APPTECH PMTS CORP	70,000	$95,000	0.0%	$1.36 *	$1.61	0.0%	COM	03834B309
HYLN	HYLIION HOLDINGS CORP	20,911	$93,000	0.0%	$4.45	$4.42	0.0%	COMMON STOCK	449109107
—	MONUMENT CIRCLE ACQUISITN CO	419,833	$93,000	0.0%	$0.22	$0.50	—	*W EXP 01/14/202	61531M119
—	HENNESSY CAPITAL INVST CORP	179,406	$93,000	0.0%	$0.52	$0.52	—	*W EXP 06/10/202	42600H116
—	CRIXUS BH3 ACQUISITION CO	237,846	$92,000	0.0%	$0.39	$0.39	—	*W EXP 10/04/202	22677T110
—	ASCENDANT DIGITAL ACQ CORP I	225,092	$90,000	0.0%	$0.40	$0.40	—	*W EXP 99/99/999	G05157113
—	SIRIUS XM HOLDINGS INC	13,500	$89,000	0.0%	$6.59	$6.37	—	Call	82968B103
—	COCRYSTAL PHARMA INC	160,000	$88,000	0.0%	$0.55	$0.87	—	COM	19188J300
—	SPLASH BEVERAGE GROUP INC	30,000	$85,000	0.0%	$2.83	$3.64	—	COM NEW	84862C203
—	LAMF GLOBAL VENTURES CORP I	322,216	$84,000	0.0%	$0.26	$0.26	—	*W EXP 11/05/202	G5338L124
SOARW	PROOF ACQUISITION CORP I	300,000	$84,000	0.0%	$0.28	$0.28	—	*W EXP 99/99/999	74349W112
SURG	SURGEPAYS INC	20,000	$82,000	0.0%	$4.10 *	$3.66	-16.1%	COM NEW	86882L204
GNE	GENIE ENERGY LTD	12,182	$82,000	0.0%	$6.73 *	$6.22	-5.2%	CL B	372284208
—	ARGUS CAPITAL CORP	185,742	$80,000	0.0%	$0.43	$0.54	—	*W EXP 08/31/202	04026L113
—	LIBERTY TRIPADVISOR HLDGS IN	38,447	$79,000	0.0%	$2.05	$2.05	—	COM SER A	531465102
CBRGF	CHAIN BRIDGE I	201,925	$73,000	0.0%	$0.36	$0.36	—	*W EXP 11/10/202	G2061X110
BBD	BANCO BRADESCO S A	15,800	$73,000	0.0%	$4.62	—	—	Put	059460303
—	LF CAPITAL ACQUISITION CORP	363,246	$69,000	0.0%	$0.19	$0.19	—	*W EXP 05/19/202	50202D110
—	DMY TECHNOLOGY GROUP INC VI	99,414	$68,000	0.0%	$0.68	$1.16	—	*W EXP 99/99/999	233247113
LYTS	LSI INDS INC OHIO	11,267	$68,000	0.0%	$6.04 *	$7.62	-12.8%	COM	50216C108
—	RENESOLA LTD	11,554	$67,000	0.0%	$5.80	$5.80	—	SPONSORED ADS	75971T301
—	STONEBRIDGE ACQUISITION CORP	202,850	$65,000	0.0%	$0.32	$0.48	—	*W EXP 03/31/202	G85094129
—	BEARD ENERGY TRANSITION ACQ	200,000	$64,000	0.0%	$0.32	$0.32	—	*W EXP 99/99/999	07402Q119
—	IMAC HLDGS INC	62,000	$64,000	0.0%	$1.03	$1.65	—	COM	44967K104
—	TORTOISEECOFIN ACQUISITION C	124,336	$63,000	0.0%	$0.51	$0.91	—	*W EXP 07/22/202	G8956E117
—	GREEN VISOR FIN TEC ACQ CORP	209,600	$63,000	0.0%	$0.30	$0.30	—	*W EXP 10/27/202	G4166K126
—	ADVENT TECHNOLOGIES HOLDNG I	26,818	$62,000	0.0%	$2.31	$2.31	—	COM CL A	00788A105
—	GLOBAL TECHNOLGY ACQSTN CORP	173,470	$61,000	0.0%	$0.35	$0.35	—	*W EXP 10/19/202	G3934N115
—	IMEDIA BRANDS INC	10,000	$60,000	0.0%	$6.00	$7.78	—	COM CL A	452465206
—	GOLDEN FALCON ACQUISITION CO	217,094	$59,000	0.0%	$0.27	$0.71	—	*W EXP 11/04/202	38102H117
—	FORTISTAR SUSTAINABLE SOL CO	190,934	$59,000	0.0%	$0.31	$0.60	—	*W EXP 01/14/202	34962M114
—	ESGEN ACQUISITION CORP	230,002	$58,000	0.0%	$0.25	$0.25	—	*W EXP 10/18/202	G3R95N111
—	DECARBONIZATION PLUS ACQUISI	100,000	$58,000	0.0%	$0.58	$0.95	—	*W EXP 07/15/202	G2773W111
—	CARNEY TECHNOLOGY ACQU CORP	161,556	$57,000	0.0%	$0.35	$0.83	—	*W EXP 11/30/202	143636116
—	TCW SPECIAL PURPOSE ACQU COR	172,055	$56,000	0.0%	$0.33	$0.72	—	*W EXP 99/99/999	87301L114
—	SUNLIGHT FINANCIAL HOLDINGS	11,202	$56,000	0.0%	$5.00	$5.00	—	COM	86738J106
—	VMG CONSUMER ACQUISITION COR	150,000	$56,000	0.0%	$0.37	$0.37	—	*W EXP 11/03/202	91842V110
GNSS	GENASYS INC	19,835	$55,000	0.0%	$2.77 *	$5.74	-40.6%	COM	36872P103
—	NEKTAR THERAPEUTICS	10,227	$55,000	0.0%	$5.38	$5.38	—	COM	640268108
—	HUDSON EXECUTIVE INVES III	139,817	$55,000	0.0%	$0.39	$1.12	—	*W EXP 02/22/202	44376L115
—	GLOBAL PARTNER ACQISTN CORP	139,464	$55,000	0.0%	$0.39	$1.02	—	*W EXP 01/14/202	G3934P128
SUNWQ	SUNWORKS INC	21,392	$54,000	0.0%	$2.52	$2.53	0.0%	COM NEW	86803X204
—	JAWS JUGGERNAUT ACQUISITN CO	75,000	$52,000	0.0%	$0.69	$0.97	—	*W EXP 06/17/202	G50735110
—	ELLIOTT OPPORTUNITY II CORP	86,726	$52,000	0.0%	$0.60	$1.07	—	*W EXP 03/02/202	G30092111
—	SENIOR CONNECT ACQUISITN COR	291,469	$52,000	0.0%	$0.18	$0.71	—	*W EXP 12/31/202	81723H116
—	LIONHEART III CORP	175,000	$51,000	0.0%	$0.29	$0.29	—	*W EXP 11/09/202	536262116
SBEVW	SPLASH BEVERAGE GROUP INC	50,000	$50,000	0.0%	$1.00	$1.10	—	*W EXP 06/15/202	84862C112
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	106,272	$50,000	0.0%	$0.47	$0.85	—	*W EXP 02/04/202	82880R111
OCUL	OCULAR THERAPEUTIX INC	10,000	$50,000	0.0%	$5.00 *	$7.77	-28.6%	COM	67576A100
ASTLW	ALGOMA STL GROUP INC	15,000	$49,000	0.0%	$3.27	$2.87	—	*W EXP 10/19/202	015658115
—	CHURCHILL CAPITAL CORP VII	79,583	$48,000	0.0%	$0.60	$1.39	—	*W EXP 02/29/202	17144M110
—	TALON 1 ACQUISITION CORP	181,706	$48,000	0.0%	$0.26	$0.26	—	*W EXP 07/30/202	G86656116
—	LEO HLDGS CORP II	139,483	$48,000	0.0%	$0.34	$0.84	—	*W EXP 01/07/202	G5463R128
—	ITIQUIRA ACQUISITION CORP	137,500	$48,000	0.0%	$0.35	$0.90	—	*W EXP 02/03/202	G49773115
—	ARAVIVE INC	25,000	$48,000	0.0%	$1.92	$6.60	—	COM	03890D108
—	HUNT COMPANIES ACQUISITIO	206,435	$48,000	0.0%	$0.23	$0.23	—	*W EXP 99/99/999	G46482124
—	NORTH ATLANTIC ACQUISITN COR	143,514	$47,000	0.0%	$0.33	$0.60	—	*W EXP 10/20/202	G66139125
—	RCF ACQUISITION CORP	127,900	$46,000	0.0%	$0.36	$0.36	—	*W EXP 99/99/999	G7330C110
—	LIBERTY RES ACQUISITION CORP	200,000	$46,000	0.0%	$0.23	$0.23	—	*W EXP 10/31/202	53118A113
—	BELONG ACQUISITION CORP	154,624	$46,000	0.0%	$0.30	$0.53	—	*W EXP 03/23/202	08069M110
—	SEMPER PARATUS ACQUISITION C	170,304	$46,000	0.0%	$0.27	$0.27	—	*W EXP 11/04/202	G8028L131
—	7GC & CO HOLDINGS INC	200,000	$46,000	0.0%	$0.23	$0.75	—	*W EXP 12/23/202	81786A115
—	VROOM INC	16,802	$45,000	0.0%	$2.68	$18.04	—	COM	92918V109
—	MARBLEGATE ACQUISITION CORP	144,708	$45,000	0.0%	$0.31	$0.50	—	*W EXP 08/31/202	56608A113
—	CLARUS THERAPEUTICS HLDNGS I	30,000	$45,000	0.0%	$1.50	$5.33	—	COM	18271L107
—	GOGREEN INVESTMENTS CORP	171,607	$43,000	0.0%	$0.25	$0.25	—	*W EXP 05/31/202	G9461B119
—	CONCORD ACQUISITION CORP III	107,201	$42,000	0.0%	$0.39	$0.39	—	*W EXP 99/99/999	20607V114
—	INSIGHT ACQUISITION CORP	128,035	$42,000	0.0%	$0.33	$0.52	—	*W EXP 08/26/202	45784L118
—	JAWS HURRICANE ACQUISITN COR	56,532	$42,000	0.0%	$0.74	$1.15	—	*W EXP 03/26/202	47201B111
—	PANBELA THERAPEUTICS INC	20,000	$42,000	0.0%	$2.10	$3.56	—	COM	69833Q100
CMCAW	CAPITALWORKS EMNG MKTS ACQST	212,500	$42,000	0.0%	$0.20	$0.20	—	*W EXP 11/19/202	G1889L126
—	PERIPHAS CAPITAL PARTNERING	53,748	$40,000	0.0%	$0.74	$2.06	—	*W EXP 12/10/202	713895118
—	ITERUM THERAPEUTICS PLC	112,500	$40,000	0.0%	$0.36	$1.41	—	SHS	G6333L101
SPIEF	SPI ENERGY CO LTD	13,641	$39,000	0.0%	$2.86 *	$3.20	0.0%	SHS NEW	G8651P110
—	APX ACQUISITION CORP I	169,578	$39,000	0.0%	$0.23	$0.23	—	*W EXP 11/30/202	G0440J125
—	SOAR TECHNOLOGY ACQUISN CORP	110,205	$39,000	0.0%	$0.35	$0.57	—	*W EXP 99/99/999	G82472120
—	PERCEPTION CAPITAL CORP II	151,655	$38,000	0.0%	$0.25	$0.25	—	*W EXP 10/25/202	G7007D110
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$38,000	0.0%	$1.52	$1.52	—	NOTE 1.875% 6/0	049164BJ4
—	HALL OF FAME RESORT & ENTMT	34,214	$38,000	0.0%	$1.11	$2.85	—	COM	40619L102
—	AXONPRIME INFRSTCTR AQSTN CO	84,684	$38,000	0.0%	$0.45	$0.73	—	*W EXP 05/31/202	05467C116
—	7 ACQUISITION CORPORATION	125,000	$38,000	0.0%	$0.30	$0.30	—	*W EXP 11/05/202	G80694113
—	APREA THERAPEUTICS INC	20,101	$37,000	0.0%	$1.84	$5.12	—	COM	03836J102
—	QUANERGY SYSTEMS INC	20,000	$37,000	0.0%	$1.85	$1.85	—	COM	74764U104
—	FORTRESS CAPITAL ACQUISITION	89,975	$36,000	0.0%	$0.40	$0.89	—	*W EXP 99/99/999	G36427121
TAL	TAL EDUCATION GROUP	11,945	$36,000	0.0%	$3.01	$4.86	—	SPONSORED ADS	874080104
—	NORTHERN STAR INVEST CORP II	83,801	$36,000	0.0%	$0.43	$1.22	—	*W EXP 02/25/202	66574L118
—	ORCHARD THERAPEUTICS PLC	50,000	$36,000	0.0%	$0.72	$1.32	—	ADS	68570P101
PMVCW	PMV CONSUMER ACQUISITION COR	141,800	$36,000	0.0%	$0.25	$0.95	—	*W EXP 08/31/202	693486110
—	ONE EQUITY PARTNERS OPEN WTR	108,422	$36,000	0.0%	$0.33	$0.70	—	*W EXP 01/14/202	68237L113
—	AMERICAN REBEL HOLDINGS INC	20,000	$36,000	0.0%	$1.80	$1.80	—	COM	02919L208
—	NEW VISTA ACQUISITION CORP	93,914	$36,000	0.0%	$0.38	$1.00	—	*W EXP 02/01/202	G6529L121
—	KAIROS ACQUISITION CORP	200,576	$35,000	0.0%	$0.17	$0.60	—	*W EXP 11/30/202	G52110106
—	HEALTHCARE SERVICES ACQU COR	100,254	$35,000	0.0%	$0.35	$0.68	—	*W EXP 12/28/202	42227K112
—	ICONIC SPORTS ACQUISITION CO	112,473	$34,000	0.0%	$0.30	$0.30	—	*W EXP 10/12/202	G4712C115
—	CONYERS PARK III ACQSITN COR	66,666	$34,000	0.0%	$0.51	$1.04	—	*W EXP 08/12/202	21289P110
—	FINNOVATE ACQUISITION CORP	159,450	$34,000	0.0%	$0.21	$0.21	—	*W EXP 09/30/202	G3R34K111
—	BULLPEN PARLAY ACQUISITION C	100,000	$34,000	0.0%	$0.34	$0.34	—	*W EXP 12/03/202	G1792A118
—	ONYX ACQUISITION CO I	100,000	$34,000	0.0%	$0.34	$0.34	—	*W EXP 11/30/202	G6755Q117
ORGNW	ORIGIN MATERIALS INC	22,246	$34,000	0.0%	$1.53	$1.93	—	*W EXP 06/25/202	68622D114
—	KINS TECHNOLOGY GROUP INC	242,653	$34,000	0.0%	$0.14	$0.65	—	*W EXP 10/14/202	49714K117
—	JACK CREEK INVESTMENT CORP	153,634	$33,000	0.0%	$0.21	$0.53	—	*W EXP 10/01/202	G4989X123
—	M3 BRIGADE ACQUISITION III	134,216	$33,000	0.0%	$0.25	$0.25	—	*W EXP 07/31/202	55407R111
—	COLISEUM ACQUISITION CORP	81,555	$32,000	0.0%	$0.39	$0.63	—	*W EXP 08/22/202	G2263T107
RMGWF	RMG ACQUISITION CORP III	72,907	$32,000	0.0%	$0.44	$1.25	—	*W EXP 02/08/202	G76088122
—	DTRT HEALTH ACQUISITION CORP	151,247	$32,000	0.0%	$0.21	$0.48	—	*W EXP 08/31/202	23344T111
—	SCION TECH GROWTH II	102,523	$31,000	0.0%	$0.30	$0.91	—	*W EXP 01/28/202	G31070116
—	POWERED BRANDS	92,251	$31,000	0.0%	$0.34	$0.75	—	*W EXP 01/07/202	G7209M116
VLN/WS	VALENS SEMICONDUCTOR LTD	51,121	$30,000	0.0%	$0.59	$0.56	—	*W EXP 09/30/202	M9607U107
—	BURTECH ACQUISITION CORP	210,000	$30,000	0.0%	$0.14	$0.14	—	*W EXP 12/18/202	123013112
—	WAVERLEY CAPITAL ACQUIS CORP	80,105	$30,000	0.0%	$0.37	$0.72	—	*W EXP 07/15/202	G06536117
—	FORTRESS VALUE ACQUISI CORP	56,713	$30,000	0.0%	$0.53	$1.07	—	*W EXP 03/18/202	34964K116
—	PRIVETERRA ACQUISITION CORP	100,969	$30,000	0.0%	$0.30	$1.00	—	*W EXP 02/28/202	74275N110
—	SCION TECH GROWTH I	111,200	$30,000	0.0%	$0.27	$0.87	—	*W EXP 11/01/202	G31067112
—	MERCATO PARTNERS ACQUISITION	93,795	$30,000	0.0%	$0.32	$0.32	—	*W EXP 99/99/999	58759A116
CPTKW	CROWN PROPTECH ACQUISITIONS	117,634	$29,000	0.0%	$0.25	$0.82	—	*W EXP 99/99/999	G25741110
—	SHAPEWAYS HOLDINGS INC	10,000	$29,000	0.0%	$2.90	$7.70	—	COMMON STOCK	81947T102
HUMAW	HUMACYTE INC	15,000	$29,000	0.0%	$1.93	$2.93	—	*W EXP 09/21/202	44486Q111
—	GAMING & HOSPITALITY ACQU CO	99,576	$29,000	0.0%	$0.29	$1.05	—	*W EXP 02/04/202	364681114
—	FTAC HERA ACQUISITION CORP	64,317	$29,000	0.0%	$0.45	$1.32	—	*W EXP 02/28/202	G3728Y111
—	OAKTREE ACQUISITION CORP II	44,144	$29,000	0.0%	$0.66	$1.57	—	*W EXP 09/15/202	G6715X111
—	LAZARD GROWTH ACQUISITION CO	55,058	$29,000	0.0%	$0.53	$1.15	—	*W EXP 02/10/202	G54035111
—	HUDSON EXECUTIVE INVS CORP I	79,157	$29,000	0.0%	$0.37	$0.99	—	*W EXP 01/31/202	443760111
IXQWF	IX ACQUISITION CORP	151,906	$29,000	0.0%	$0.19	$0.19	—	*W EXP 07/31/202	G5000D111
PCTTW	PURECYCLE TECHNOLOGIES INC	10,000	$29,000	0.0%	$2.90	$13.90	—	*W EXP 03/17/202	74623V111
—	PIVOTAL INVESTMENT CORP III	61,038	$29,000	0.0%	$0.48	$1.21	—	*W EXP 01/28/202	72582M114
GGAWF	GENESIS GRWT TECH ACQUSTN CO	137,863	$28,000	0.0%	$0.20	$0.20	—	*W EXP 99/99/999	G3R23D128
—	INFINITE ACQUISITION CORP	83,185	$28,000	0.0%	$0.34	$0.34	—	*W EXP 11/23/202	G48028123
IVCWF	INVESTCORP EUROPE ACQUISITIO	100,000	$28,000	0.0%	$0.28	$0.28	—	*W EXP 12/15/202	G4923T113
—	COVA ACQUISITION CORP	155,884	$28,000	0.0%	$0.18	$0.80	—	*W EXP 02/05/202	G2554Y120
CSTWF	CONSTELLATION ACQUISITN CORP	85,304	$28,000	0.0%	$0.33	$0.64	—	*W EXP 01/29/202	G2R18K113
—	BRIGHT LIGHTS ACQUISITION CO	50,153	$28,000	0.0%	$0.56	$0.60	—	*W EXP 01/01/202	10920K119
—	TISHMAN SPEYER INNOVATION CO	71,163	$27,000	0.0%	$0.38	$1.27	—	*W EXP 02/11/202	88825H118
—	TAILWIND INTERNATNAL ACQ COR	133,640	$27,000	0.0%	$0.20	$0.91	—	*W EXP 03/01/202	G8662F119
PORTW	SOUTHPORT ACQUISITION CORP	100,000	$27,000	0.0%	$0.27	$0.27	—	*W EXP 99/99/999	84465L113
CDAWF	COMPASS DIGITAL ACQUISITN CO	58,247	$26,000	0.0%	$0.45	$0.45	—	*W EXP 09/29/202	G2476C123
—	CONTEXTLOGIC INC	11,515	$26,000	0.0%	$2.26	$13.20	—	COM CL A	21077C107
ZLSWF	XPAC ACQUISITION CORP	73,570	$26,000	0.0%	$0.35	$0.50	—	*W EXP 99/99/999	G9831X122
—	TZP STRATEGIES ACQUISTN CORP	96,736	$26,000	0.0%	$0.27	$0.59	—	*W EXP 01/06/202	G91595119
—	DELWINDS INS ACQUISITION COR	86,250	$26,000	0.0%	$0.30	$0.50	—	*W EXP 08/01/202	24803C110
—	CC NEUBERGER PRINCIPAL HOLDN	41,379	$25,000	0.0%	$0.60	$1.18	—	*W EXP 99/99/999	G1992N126
—	SEAPORT GLOBAL ACQUISITION I	75,399	$25,000	0.0%	$0.33	$0.33	—	*W EXP 11/17/202	81221H113
—	PROVIDENT ACQUISITION CORP	57,908	$24,000	0.0%	$0.41	$0.54	—	*W EXP 01/08/202	G7282L126
—	AVANTI ACQUISITION CORP	91,848	$24,000	0.0%	$0.26	$1.03	—	*W EXP 99/99/999	G0682V125
—	FUSION ACQUISITION CORP II	122,083	$24,000	0.0%	$0.20	$0.98	—	*W EXP 02/29/202	36118N110
—	BILANDER ACQUISITION CORP	48,633	$24,000	0.0%	$0.49	$0.93	—	*W EXP 05/19/202	09001T114
—	GAMES & ESPORTS EXPRNC ACQ C	118,761	$23,000	0.0%	$0.19	$0.19	—	*W EXP 12/01/202	G3731J127
—	THUNDER BRDG CAP PRTNRS IV I	34,883	$23,000	0.0%	$0.66	$0.86	—	*W EXP 04/30/202	88605L115
IGTAW	INCEPTION GROWTH ACQUSTN LTD	100,000	$23,000	0.0%	$0.23	$0.23	—	*W EXP 10/15/202	45333D112
—	FINTECH ACQUISITION CORP VI	45,912	$23,000	0.0%	$0.50	$0.68	—	*W EXP 03/31/202	31811H114
AEAEW	ALTENERGY ACQUISITION CORP	115,342	$23,000	0.0%	$0.20	$0.20	—	*W EXP 10/29/202	02157M116
—	PONTEM CORPORATION	67,590	$22,000	0.0%	$0.33	$0.75	—	*W EXP 01/05/202	G71707122
—	CLARIM ACQUISITION CORP	98,341	$22,000	0.0%	$0.22	$0.53	—	*W EXP 01/05/202	18049C116
—	NORTHERN STAR INVEST CORP IV	48,332	$22,000	0.0%	$0.46	$1.45	—	*W EXP 02/25/202	66575B119
DSAQW	DIRECT SELLING ACQUISITIN CO	87,150	$22,000	0.0%	$0.25	$0.50	—	*W EXP 09/30/202	25460L111
—	CYCLERION THERAPEUTICS INC	20,000	$22,000	0.0%	$1.10	$3.52	—	COM	23255M105
—	10X CAP VENTURE ACQSTN CORP	23,629	$22,000	0.0%	$0.93	$2.23	—	*W EXP 04/19/202	G87076116
—	ARENA FORTIFY ACQUISITION CO	88,450	$22,000	0.0%	$0.25	$0.25	—	*W EXP 11/10/202	04005A112
CELUW	CELULARITY INC	15,000	$21,000	0.0%	$1.40	$1.13	—	*W EXP 05/24/202	151190113
—	TRINE II ACQUISITION CORP	75,050	$21,000	0.0%	$0.28	$0.28	—	*W EXP 99/99/999	G9059F118
—	VELODYNE LIDAR INC	20,000	$21,000	0.0%	$1.05	$4.90	—	*W EXP 09/29/202	92259F119
—	TG VENTURE ACQUISITION CORP	99,600	$21,000	0.0%	$0.21	$0.21	—	*W EXP 08/15/202	87251T117
—	SOFTWARE ACQUISITN GRP INC I	86,044	$21,000	0.0%	$0.24	$0.58	—	*W EXP 02/02/202	83407J111
—	MCLAREN TECHNOLOGY ACQ CORP	100,000	$21,000	0.0%	$0.21	$0.21	—	*W EXP 11/01/202	58176U117
GOTU	GAOTU TECHEDU INC	11,836	$20,000	0.0%	$1.69	$1.94	—	SPONSORED ADS	36257Y109
—	COLONNADE ACQUISITION CORP I	46,904	$20,000	0.0%	$0.43	$1.08	—	*W EXP 99/99/999	G2284B119
—	SANABY HEALTH ACQUISITION CO	92,300	$20,000	0.0%	$0.22	$0.52	—	*W EXP 07/30/202	79956P110
—	PRIME IMPACT ACQUISITION I	85,732	$20,000	0.0%	$0.23	$1.25	—	*W EXP 10/01/203	G61074129
—	AP ACQUISITION CORP	74,248	$19,000	0.0%	$0.26	$0.26	—	*W EXP 12/07/202	G04058114
—	INNOVATIVE INTL ACQUSITIN CO	99,608	$19,000	0.0%	$0.19	$0.19	—	*W EXP 07/01/202	G4809M125
—	BIG SKY GROWTH PARTNERS INC	43,860	$19,000	0.0%	$0.43	$1.20	—	*W EXP 04/01/202	08954L110
—	FOCUS IMPACT ACQUISITION COR	70,032	$19,000	0.0%	$0.27	$0.27	—	*W EXP 10/28/202	34417L117
—	SUSTAINABLE DEVELP ACQU I CO	62,487	$19,000	0.0%	$0.30	$0.82	—	*W EXP 02/04/202	86934L111
—	SURGEPAYS INC	20,000	$18,000	0.0%	$0.90	$0.55	—	*W EXP 10/22/202	86882L113
—	FORGE GLOBAL HOLDINGS INC	11,347	$18,000	0.0%	$1.59	$1.59	—	*W EXP 03/29/202	34629L111
UPHLW	UPHEALTH INC	100,000	$18,000	0.0%	$0.18	$0.29	—	*W EXP 06/08/202	91532B119
APCXW	APPTECH PMTS CORP	70,000	$18,000	0.0%	$0.26	$0.26	—	*W EXP 12/17/202	03834B127
—	VIVOPOWER INTERNATIONAL PLC	10,000	$18,000	0.0%	$1.80	$9.30	—	SHS	G9376R100
—	SPINDLETOP HEALTH ACQUISITIO	125,300	$18,000	0.0%	$0.14	$0.14	—	*W EXP 99/99/999	84854Q111
—	BLUEJAY DIAGNOSTICS INC	15,000	$17,000	0.0%	$1.13	$1.13	—	COM	095633103
—	SOCIAL CAPITAL HEDOSOPHA HLD	13,701	$17,000	0.0%	$1.24	$2.95	—	*W EXP 09/26/202	G8251L113
BLUAW	BLUERIVER ACQUISITION CORP	68,604	$17,000	0.0%	$0.25	$0.63	—	*W EXP 01/04/202	G1261Q115
—	TWIN RIDGE CAPITAL ACQUIS CO	66,666	$17,000	0.0%	$0.26	$0.90	—	*W EXP 03/07/202	G9151L120
—	ORION ACQUISITION CORP	53,124	$16,000	0.0%	$0.30	$0.72	—	*W EXP 02/19/202	68626A116
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$16,000	0.0%	$0.32	$0.62	—	*W EXP 99/99/999	57520Y114
—	SIERRA LAKE ACQUISITION CORP	66,519	$16,000	0.0%	$0.24	$0.48	—	*W EXP 12/17/202	826332116
—	EDIFY ACQUISITION CORP	84,000	$16,000	0.0%	$0.19	$0.50	—	*W EXP 11/25/202	28059Q111
—	MOUNTAIN & CO I ACQUISITN CO	50,000	$16,000	0.0%	$0.32	$0.32	—	*W EXP 09/30/202	G6301J112
FVTAW	FORTRESS VALUE ACQUIS CORP I	34,500	$15,000	0.0%	$0.43	$0.96	—	*W EXP 12/31/202	34964G115
—	TASTEMAKER ACQUISITION CORP	70,204	$15,000	0.0%	$0.21	$0.57	—	*W EXP 01/07/202	876545112
—	ALTITUDE ACQUISITION CORP	88,860	$15,000	0.0%	$0.17	$0.64	—	*W EXP 11/30/202	02156Y111
EVCOW	EVEREST CONSOLIDATOR ACQ COR	73,885	$15,000	0.0%	$0.20	$0.20	—	*W EXP 99/99/999	29978K110
DRTSW	ALPHA TAU MEDICAL LTD	24,752	$15,000	0.0%	$0.61	$0.61	—	*W EXP 03/07/202	M0740A116
—	PROPTECH INVESTMENT CORP II	55,772	$14,000	0.0%	$0.25	$0.96	—	*W EXP 12/08/202	743497117
—	SPORTSTEK ACQUISITION CORP	77,458	$14,000	0.0%	$0.18	$0.76	—	*W EXP 02/16/202	849196118
—	JUNIPER II CORP	33,741	$14,000	0.0%	$0.41	$0.41	—	*W EXP 99/99/999	48203N111
—	DIAMONDHEAD HOLDINGS CORP	38,928	$13,000	0.0%	$0.33	$1.05	—	*W EXP 01/28/202	25278L113
—	GOLDEN MINERALS CO	25,762	$13,000	0.0%	$0.50	$0.50	—	COM	381119106
—	TLG ACQUISITION ONE CORP	67,635	$13,000	0.0%	$0.19	$0.57	—	*W EXP 01/25/202	87257M116
—	SIO GENE THERAPIES INC	20,000	$13,000	0.0%	$0.65	$2.78	—	COMMON	829399104
—	ARCTOS NORTHSTAR ACQUIS CORP	37,001	$13,000	0.0%	$0.35	$1.01	—	*W EXP 99/99/999	G0477L126
—	SOCIAL CAPITAL HEDOSOPHA HLD	12,013	$12,000	0.0%	$1.00	$2.77	—	*W EXP 09/26/202	G82514111
—	LUMIRADX LTD	14,495	$12,000	0.0%	$0.83	$1.17	—	*W EXP 09/28/202	G5709L117
—	MISSION ADVANCEMENT CORP	52,423	$12,000	0.0%	$0.23	$0.79	—	*W EXP 03/05/202	60501L119
—	BOXED INC	10,000	$11,000	0.0%	$1.10	$1.20	—	*W EXP 12/08/202	103174116
—	NEWCOURT ACQUISITION CORP	44,746	$11,000	0.0%	$0.25	$0.25	—	*W EXP 04/12/202	G6448C129
—	DHC ACQUISITION CORP	39,376	$10,000	0.0%	$0.25	$1.02	—	*W EXP 02/25/202	G2758T117
—	MCEWEN MNG INC	12,092	$10,000	0.0%	$0.83	$0.83	—	COM	58039P107
—	TUSCAN HLDGS CORP II	17,500	$9,000	0.0%	$0.51	$0.50	—	*W EXP 04/01/202	90070A111
—	CF ACQUISITION CORP IV	20,690	$8,000	0.0%	$0.39	$0.39	—	*W EXP 12/31/202	12520T110
—	TOUGHBUILT INDS INC	104,000	$8,000	0.0%	$0.08	$0.21	—	*W EXP 05/15/202	89157G116
—	PERIDOT ACQUISITION CORP II	19,561	$8,000	0.0%	$0.41	$1.11	—	*W EXP 04/30/202	G7008B121
AREBW	AMERICAN REBEL HOLDINGS INC	24,096	$7,000	0.0%	$0.29	$0.29	—	*W EXP 01/20/202	02919L117
—	SEANERGY MARITIME HLDGS CORP	178,500	$7,000	0.0%	$0.04	$0.23	—	*W EXP 05/13/202	Y73760152
—	INSU ACQUISITION CORP III	36,592	$7,000	0.0%	$0.19	$0.90	—	*W EXP 12/31/202	457817112
—	ATLAS CREST INVESTMENT CORP	21,705	$7,000	0.0%	$0.32	$1.16	—	*W EXP 02/03/202	049287113
—	LIVE OAK CRESTVIEW CLIMATE A	13,301	$7,000	0.0%	$0.53	$1.27	—	*W EXP 09/27/202	538086117
—	THUNDER BRIDGE CAP PRTNRS II	11,217	$6,000	0.0%	$0.53	$1.16	—	*W EXP 02/01/202	88605T118
—	Z-WORK ACQUISITION CORP	21,222	$6,000	0.0%	$0.28	$0.28	—	*W EXP 01/04/202	98880C110
—	ARTELO BIOSCIENCES INC	35,000	$6,000	0.0%	$0.17	$0.86	—	*W EXP 06/25/202	04301G128
—	MARLIN TECHNOLOGY CORP	14,923	$5,000	0.0%	$0.34	$0.72	—	*W EXP 01/12/202	G58411110
—	KISMET ACQUISITION TWO CORP	34,301	$5,000	0.0%	$0.15	$0.89	—	*W EXP 06/30/202	G52807115
—	OTR ACQUISITION CORP	17,500	$4,000	0.0%	$0.23	$0.63	—	*W EXP 11/30/202	67113Q113
—	MOUNTAIN CREST ACQUSITN CRP	20,000	$4,000	0.0%	$0.20	$0.45	—	RIGHT 06/29/2026	62403K116
—	OYSTER ENTERPRISES ACQ CORP	12,500	$3,000	0.0%	$0.24	$0.64	—	*W EXP 01/20/202	69242M112
—	EAST RES ACQUISITION CO	11,500	$3,000	0.0%	$0.26	$0.61	—	*W EXP 07/01/202	274681113
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$3,000	0.0%	$0.15	$0.40	—	RIGHT 10/28/2025	G3970D138
—	ORAGENICS INC	10,000	$3,000	0.0%	$0.30	$0.58	—	COM PAR	684023302
SBIGW	TUATARA CAPITAL ACQUISITN CO	10,000	$3,000	0.0%	$0.30	$1.20	—	*W EXP 02/11/202	G9118J119
—	BOA ACQUISITION CORP	12,634	$3,000	0.0%	$0.24	$0.24	—	*W EXP 02/22/202	05601A117
—	ROSECLIFF ACQUISITION CORP I	13,333	$2,000	0.0%	$0.15	$0.53	—	*W EXP 02/11/202	77732R111
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$2,000	0.0%	$0.10	$0.30	—	*W EXP 10/28/202	G3970D120
MAQCW	MAQUIA CAPITAL ACQUISITION C	10,000	$2,000	0.0%	$0.20	$0.50	—	*W EXP 05/05/202	56564V119
RMCOW	AMERICAN ACQUISITION OPPT IN	15,000	$2,000	0.0%	$0.13	$0.67	—	*W EXP 05/28/202	02369M110
—	KLUDEIN I ACQUISITION CORP	10,815	$2,000	0.0%	$0.18	$0.55	—	*W EXP 07/08/202	49878L117
—	CYCLO THERAPEUTICS INC	800,000	$0	0.0%	$0.00	—	—	*W EXP 11/14/202	23254X110