Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	788,200	$102M	1.6%	$129.93 *	$156.12	-9.9%	Put	037833100
TLT	ISHARES TR	859,000	$85.52M	1.3%	$99.56	$105.32	—	Call	464287432
—	DEXCOM INC	23,277,000	$64.16M	1.0%	$2.76	$1.99	—	NOTE 0.750%12/0	252131AH0
ONB	OLD NATL BANCORP IND	3,472,246	$62.43M	1.0%	$17.98 *	$17.25	+6.5%	COM	680033107
—	MONGODB INC	49,790,000	$58.57M	0.9%	$1.18	$1.17	—	NOTE 0.250% 1/1	60937PAD8
—	BILL COM HLDGS INC	54,498,000	$56.02M	0.9%	$1.03	$1.10	—	NOTE12/0	090043AB6
USB	US BANCORP DEL	1,265,912	$55.21M	0.9%	$43.61 *	$37.43	-1.9%	COM NEW	902973304
NRG	NRG ENERGY INC	1,668,700	$53.1M	0.8%	$31.82 *	$36.71	-0.6%	Call	629377508
TLT	ISHARES TR	524,300	$52.2M	0.8%	$99.56	$105.32	—	Put	464287432
MPC	MARATHON PETE CORP	439,000	$51.1M	0.8%	$116.39 *	$50.14	+112.3%	Call	56585A102
—	VMWARE INC	387,483	$47.57M	0.7%	$122.76	$118.70	—	CL A COM	928563402
—	ACTIVISION BLIZZARD INC	618,600	$47.35M	0.7%	$76.55	$76.12	—	Put	00507V109
—	HORIZON THERAPEUTICS PUB L	405,824	$46.18M	0.7%	$113.80	$102.67	—	SHS	G46188101
SPY	SPDR S&P 500 ETF TR	119,700	$45.78M	0.7%	$382.43	$378.09	—	Put	78462F103
PPL	PPL CORP	1,461,138	$42.69M	0.7%	$29.22 *	$25.05	-1.6%	COM	69351T106
—	ETSY INC	27,000,000	$41.84M	0.7%	$1.55	$1.34	—	NOTE 0.125%10/0	29786AAJ5
AZN	ASTRAZENECA PLC	570,288	$38.67M	0.6%	$67.80	$54.87	—	SPONSORED ADR	046353108
SPY	SPDR S&P 500 ETF TR	99,963	$38.23M	0.6%	$382.43	$378.09	—	TR UNIT	78462F103
—	AIRBNB INC	44,843,000	$37.02M	0.6%	$0.83	$0.83	—	NOTE3/1	009066AB7
MSFT	MICROSOFT CORP	153,200	$36.74M	0.6%	$239.82 *	$266.13	-12.1%	Put	594918104
—	ENPHASE ENERGY INC	32,454,000	$36.72M	0.6%	$1.13	$1.16	—	NOTE3/0	29355AAH0
—	GFL ENVIRONMENTAL INC	550,000	$35.74M	0.6%	$64.98	$64.98	—	UNIT 03/15/2023	36168Q120
KBR	KBR INC	657,139	$34.7M	0.5%	$52.80 *	$46.96	+2.4%	COM	48242W106
GOOGL	ALPHABET INC	374,602	$33.05M	0.5%	$88.23 *	$106.88	-11.8%	CAP STK CL A	02079K305
CMS	CMS ENERGY CORP	515,081	$32.62M	0.5%	$63.33 *	$56.41	-5.1%	COM	125896100
—	ACTIVISION BLIZZARD INC	418,530	$32.04M	0.5%	$76.55	$76.12	—	COM	00507V109
—	PG&E CORP	220,000	$31.82M	0.5%	$144.62	$144.62	—	UNIT 08/16/2023	69331C140
ED	CONSOLIDATED EDISON INC	326,215	$31.09M	0.5%	$95.31 *	$82.23	-0.7%	COM	209115104
—	SAREPTA THERAPEUTICS INC	16,459,000	$30.79M	0.5%	$1.87	$1.71	—	DBCV 1.500%11/1	803607AB6
—	ZSCALER INC	29,126,000	$30.73M	0.5%	$1.05	$1.28	—	NOTE 0.125% 7/0	98980GAB8
CNC	CENTENE CORP DEL	361,890	$29.68M	0.5%	$82.01	$82.51	-1.0%	COM	15135B101
—	1LIFE HEALTHCARE INC	1,769,693	$29.57M	0.5%	$16.71	$16.98	—	COM	68269G107
SO	SOUTHERN CO	405,623	$28.97M	0.5%	$71.41 *	$62.55	-4.7%	COM	842587107
CACI	CACI INTL INC	94,631	$28.45M	0.4%	$300.59 *	$291.64	0.0%	CL A	127190304
VLY	VALLEY NATL BANCORP	2,514,957	$28.44M	0.4%	$11.31 *	$11.74	+0.3%	COM	919794107
—	CLOUDFLARE INC	34,500,000	$28.29M	0.4%	$0.82	$0.78	—	NOTE8/1	18915MAC1
CADE	CADENCE BANK	1,079,193	$26.61M	0.4%	$24.66 *	$24.56	-2.4%	COM	12740C103
XOM	EXXON MOBIL CORP	235,800	$26.01M	0.4%	$110.30 *	$63.63	+51.3%	Put	30231G102
—	WESTROCK CO	723,498	$25.44M	0.4%	$35.16	$32.00	—	COM	96145D105
PCG	PG&E CORP	1,560,436	$25.37M	0.4%	$16.26 *	$11.59	+29.0%	COM	69331C108
SHEL	SHELL PLC	441,643	$25.15M	0.4%	$56.95	$52.55	—	SPON ADS	780259305
—	BUNGE LIMITED	248,891	$24.83M	0.4%	$99.77	$87.28	—	COM	G16962105
—	NOVOCURE LTD	27,771,000	$24.77M	0.4%	$0.89	$0.90	—	NOTE11/0	67011XAB9
DHR	DANAHER CORPORATION	93,200	$24.74M	0.4%	$265.42 *	$239.90	-4.9%	COM	235851102
—	SOUTHSTATE CORPORATION	323,511	$24.7M	0.4%	$76.36	$78.37	—	COM	840441109
—	ZILLOW GROUP INC	25,000,000	$23.9M	0.4%	$0.96	$1.16	—	NOTE 2.750% 5/1	98954MAH4
BIIB	BIOGEN INC	84,501	$23.4M	0.4%	$276.92	$227.57	+24.1%	COM	09062X103
LDOS	LEIDOS HOLDINGS INC	221,055	$23.25M	0.4%	$105.19 *	$94.17	+4.6%	COM	525327102
GLD	SPDR GOLD TR	136,100	$23.09M	0.4%	$169.64	$179.77	—	Call	78463V107
CNH	CNH INDL N V	1,395,383	$22.41M	0.4%	$16.06 *	$11.49	+14.8%	SHS	N20944109
OKE	ONEOK INC NEW	339,143	$22.28M	0.3%	$65.70 *	$50.45	+3.6%	COM	682680103
DTE	DTE ENERGY CO	189,413	$22.26M	0.3%	$117.53 *	$113.84	-10.9%	COM	233331107
VST	VISTRA CORP	952,700	$22.1M	0.3%	$23.20 *	$21.36	+3.0%	Call	92840M102
DIS	DISNEY WALT CO	250,400	$21.75M	0.3%	$86.88 *	$115.50	-19.1%	Call	254687106
XOM	EXXON MOBIL CORP	194,604	$21.46M	0.3%	$110.30 *	$63.63	+51.3%	COM	30231G102
MAS	MASCO CORP	459,458	$21.44M	0.3%	$46.67 *	$49.35	-7.8%	COM	574599106
TDG	TRANSDIGM GROUP INC	33,978	$21.39M	0.3%	$629.65 *	$504.18	-0.1%	COM	893641100
—	BILIBILI INC	18,102,000	$21.21M	0.3%	$1.17	$0.95	—	NOTE 1.375% 4/0	090040AB2
—	IONIS PHARMACEUTICALS INC	23,139,000	$21.13M	0.3%	$0.91	$0.91	—	NOTE 0.125%12/1	462222AB6
QQQ	INVESCO QQQ TR	79,000	$21.04M	0.3%	$266.28	$281.79	—	Put	46090E103
BKR	BAKER HUGHES COMPANY	711,724	$21.02M	0.3%	$29.53 *	$23.70	+8.2%	CL A	05722G100
BMRN	BIOMARIN PHARMACEUTICAL INC	200,835	$20.78M	0.3%	$103.49 *	$81.46	+15.3%	COM	09061G101
CVX	CHEVRON CORP NEW	114,200	$20.5M	0.3%	$179.49 *	$135.76	+12.9%	Put	166764100
—	PINDUODUO INC	10,511,000	$20.22M	0.3%	$1.92	$1.57	—	NOTE10/0	722304AB8
QQQ	INVESCO QQQ TR	73,887	$19.67M	0.3%	$266.28	$281.79	—	UNIT SER 1	46090E103
—	PINDUODUO INC	20,425,000	$19M	0.3%	$0.93	$0.90	—	NOTE12/0	722304AC6
AVNT	AVIENT CORPORATION	560,301	$18.92M	0.3%	$33.76 *	$41.00	-26.4%	COM	05368V106
MSFT	MICROSOFT CORP	76,096	$18.25M	0.3%	$239.82 *	$266.13	-12.1%	COM	594918104
—	ETSY INC	21,000,000	$18.09M	0.3%	$0.86	$1.24	—	NOTE 0.250% 6/1	29786AAN6
TEX	TEREX CORP NEW	422,110	$18.03M	0.3%	$42.72 *	$35.49	+13.5%	COM	880779103
—	PURE STORAGE INC	16,545,000	$17.85M	0.3%	$1.08	$1.13	—	NOTE 0.125% 4/1	74624MAB8
—	FIRST MAJESTIC SILVER CORP	21,160,000	$17.83M	0.3%	$0.84	$0.84	—	NOTE 0.375% 1/1	32076VAD5
ROP	ROPER TECHNOLOGIES INC	40,799	$17.63M	0.3%	$432.09 *	$403.27	+0.2%	COM	776696106
—	BLOCK INC	18,369,000	$17.57M	0.3%	$0.96	$0.91	—	NOTE 0.125% 3/0	852234AF0
BWXT	BWX TECHNOLOGIES INC	301,913	$17.54M	0.3%	$58.08 *	$50.30	+10.6%	COM	05605H100
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,868,380	$17.36M	0.3%	$9.29	$11.08	—	SP ADR NON VTG	71654V101
ECL	ECOLAB INC	119,202	$17.35M	0.3%	$145.56 *	$146.82	-3.4%	COM	278865100
VMC	VULCAN MATLS CO	98,407	$17.23M	0.3%	$175.11 *	$163.68	+2.0%	COM	929160109
—	CONFLUENT INC	22,500,000	$17.1M	0.3%	$0.76	$0.76	—	NOTE1/1	20717MAB9
XLF	SELECT SECTOR SPDR TR	499,700	$17.09M	0.3%	$34.20	$30.75	—	Call	81369Y605
GOOGL	ALPHABET INC	191,800	$16.92M	0.3%	$88.23 *	$106.88	-11.8%	Put	02079K305
UUP	INVESCO DB US DLR INDEX TR	601,500	$16.73M	0.3%	$27.81	$30.15	—	Call	46141D203
HON	HONEYWELL INTL INC	77,934	$16.7M	0.3%	$214.30 *	$166.68	+7.2%	COM	438516106
XEL	XCEL ENERGY INC	237,496	$16.65M	0.3%	$70.11 *	$64.52	-7.6%	COM	98389B100
—	PAGERDUTY INC	16,446,000	$16.64M	0.3%	$1.01	$0.96	—	NOTE 1.250% 7/0	69553PAB6
MOG/A	MOOG INC	188,875	$16.58M	0.3%	$87.76 *	$78.06	+4.6%	CL A	615394202
F	FORD MTR CO DEL	1,400,000	$16.28M	0.3%	$11.63 *	$10.60	-5.0%	Call	345370860
—	LI AUTO INC	16,000,000	$16.17M	0.3%	$1.01	$1.01	—	NOTE 0.250% 5/0	50202MAB8
WBS	WEBSTER FINL CORP	341,133	$16.15M	0.3%	$47.34 *	$48.65	+2.9%	COM	947890109
AXTA	AXALTA COATING SYS LTD	631,573	$16.09M	0.3%	$25.47 *	$26.86	-8.0%	COM	G0750C108
—	1LIFE HEALTHCARE INC	16,310,000	$15.8M	0.2%	$0.97	$0.97	—	NOTE 3.000% 6/1	68269GAB3
—	SNAP INC	18,000,000	$15.31M	0.2%	$0.85	$0.86	—	NOTE 0.750% 8/0	83304AAB2
EXC	EXELON CORP	353,554	$15.28M	0.2%	$43.23 *	$34.89	+0.9%	COM	30161N101
—	NEXTERA ENERGY INC	300,000	$15.24M	0.2%	$50.81	$50.81	—	UNIT 03/01/2023	65339F770
—	REPLIGEN CORP	9,404,000	$15.12M	0.2%	$1.61	$1.73	—	NOTE 0.375% 7/1	759916AB5
VST	VISTRA CORP	649,531	$15.07M	0.2%	$23.20 *	$21.36	+3.0%	COM	92840M102
LNG	CHENIERE ENERGY INC	100,000	$15M	0.2%	$149.96 *	$127.91	+30.8%	Call	16411R208
AMZN	AMAZON COM INC	174,900	$14.69M	0.2%	$84.00 *	$125.10	-21.0%	Put	023135106
—	ENPHASE ENERGY INC	4,372,000	$14.39M	0.2%	$3.29	$3.43	—	NOTE 0.250% 3/0	29355AAF4
WLK	WESTLAKE CORPORATION	140,267	$14.38M	0.2%	$102.54 *	$97.15	-2.0%	COM	960413102
CSL	CARLISLE COS INC	60,821	$14.33M	0.2%	$235.65 *	$226.72	+9.3%	COM	142339100
AAPL	APPLE INC	109,597	$14.24M	0.2%	$129.93 *	$156.12	-9.9%	COM	037833100
WCC	WESCO INTL INC	113,720	$14.24M	0.2%	$125.20 *	$122.12	+0.2%	COM	95082P105
—	NUTANIX INC	14,287,000	$14.22M	0.2%	$0.99	$0.97	—	NOTE1/1	67059NAB4
IWM	ISHARES TR	81,200	$14.16M	0.2%	$174.36	$195.75	—	Put	464287655
—	ALARM COM HLDGS INC	16,964,000	$13.86M	0.2%	$0.82	$0.82	—	NOTE1/1	011642AB1
—	DATADOG INC	12,625,000	$13.84M	0.2%	$1.10	$1.18	—	NOTE 0.125% 6/1	23804LAB9
D	DOMINION ENERGY INC	219,921	$13.49M	0.2%	$61.32 *	$60.18	-10.8%	COM	25746U109
XLF	SELECT SECTOR SPDR TR	391,800	$13.4M	0.2%	$34.20	$30.75	—	Put	81369Y605
—	LYFT INC	15,000,000	$13.28M	0.2%	$0.89	$0.86	—	NOTE 1.500% 5/1	55087PAB0
OVV	OVINTIV INC	258,064	$13.09M	0.2%	$50.71 *	$48.27	+8.3%	COM	69047Q102
—	SUTRO BIOPHARMA INC	1,604,229	$12.96M	0.2%	$8.08	$5.95	—	COM	869367102
—	OKTA INC	15,061,000	$12.73M	0.2%	$0.84	$1.15	—	NOTE 0.375% 6/1	679295AF2
FOX	FOX CORP	446,328	$12.7M	0.2%	$28.45 *	$28.22	-2.8%	CL B COM	35137L204
AME	AMETEK INC	89,645	$12.53M	0.2%	$139.72 *	$120.47	+7.8%	COM	031100100
—	AURORA CANNABIS INC	13,008,000	$12.5M	0.2%	$0.96	$0.93	—	NOTE 5.500% 2/2	05156XAG3
—	LIVENT CORP	5,172,000	$12.44M	0.2%	$2.40	$3.61	—	NOTE 4.125% 7/1	53814LAB4
—	ISTAR INC	1,615,938	$12.33M	0.2%	$7.63	$9.32	—	COM	45031U101
KHC	KRAFT HEINZ CO	296,505	$12.07M	0.2%	$40.71 *	$32.03	+1.5%	COM	500754106
—	LHC GROUP INC	73,554	$11.89M	0.2%	$161.69	$163.50	—	COM	50187A107
MYRG	MYR GROUP INC DEL	128,740	$11.85M	0.2%	$92.07	$90.40	+0.4%	COM	55405W104
—	SEA LTD	16,000,000	$11.8M	0.2%	$0.74	$0.70	—	NOTE 0.250% 9/1	81141RAG5
—	AVADEL FIN CAYMAN LTD	12,107,000	$11.71M	0.2%	$0.97	$0.86	—	NOTE 4.500%10/0	05337YAC2
EMR	EMERSON ELEC CO	121,214	$11.64M	0.2%	$96.06 *	$78.86	+7.2%	COM	291011104
—	SUPERNUS PHARMACEUTICALS	11,741,000	$11.59M	0.2%	$0.99	$0.97	—	NOTE 0.625% 4/0	868459AD0
ELV	ELEVANCE HEALTH INC	22,244	$11.41M	0.2%	$512.97 *	$420.70	+15.2%	COM	036752103
—	DIGITALOCEAN HLDGS INC	15,000,000	$11.29M	0.2%	$0.75	$0.75	—	NOTE12/0	25402DAB8
BCYC	BICYCLE THERAPEUTICS PLC	380,849	$11.27M	0.2%	$29.60	$21.42	—	SPONSORED ADS	088786108
ATO	ATMOS ENERGY CORP	100,585	$11.27M	0.2%	$112.07 *	$101.78	-0.1%	COM	049560105
ENPH	ENPHASE ENERGY INC	42,214	$11.19M	0.2%	$264.96 *	$223.51	+30.2%	COM	29355A107
—	AFRICAN GOLD ACQUISITION COR	1,110,787	$11.16M	0.2%	$10.05	$10.02	—	SHS CL A	G0112R108
MTB	M & T BK CORP	76,609	$11.11M	0.2%	$145.06	$147.96	-0.1%	COM	55261F104
—	SNAP INC	12,188,000	$11.08M	0.2%	$0.91	$0.91	—	NOTE 0.250% 5/0	83304AAD8
—	CINEMARK HLDGS INC	11,522,000	$11.06M	0.2%	$0.96	$1.07	—	NOTE 4.500% 8/1	17243VAB8
GFL	GFL ENVIRONMENTAL INC	377,993	$11.05M	0.2%	$29.23 *	$28.33	-4.6%	SUB VTG SHS	36168Q104
MCB	METROPOLITAN BK HLDG CORP	187,756	$11.02M	0.2%	$58.67 *	$82.52	-23.8%	COM	591774104
WAFD	WASHINGTON FED INC	324,622	$10.89M	0.2%	$33.55 *	$28.72	+8.4%	COM	938824109
ALDX	ALDEYRA THERAPEUTICS INC	1,558,322	$10.85M	0.2%	$6.96 *	$6.75	-15.3%	COM	01438T106
—	FORTUNA SILVER MINES INC	10,607,000	$10.73M	0.2%	$1.01	$0.95	—	SDCV 4.650%10/3	349915AA6
VNET	VNET GROUP INC	1,891,700	$10.73M	0.2%	$5.67	$5.50	—	SPONSORED ADS A	90138A103
JCI	JOHNSON CTLS INTL PLC	166,580	$10.66M	0.2%	$64.00 *	$60.15	-4.1%	SHS	G51502105
JNJ	JOHNSON & JOHNSON	60,221	$10.64M	0.2%	$176.65 *	$152.04	+3.3%	COM	478160104
—	WIX COM LTD	10,825,000	$10.57M	0.2%	$0.98	$0.97	—	NOTE	92940WAB5
—	INVITAE CORP	13,303,000	$10.54M	0.2%	$0.79	$0.80	—	NOTE 2.000% 9/0	46185LAB9
IWM	ISHARES TR	60,226	$10.5M	0.2%	$174.36	$195.75	—	RUSSELL 2000 ETF	464287655
VRTX	VERTEX PHARMACEUTICALS INC	35,686	$10.31M	0.2%	$288.78 *	$274.93	+10.9%	COM	92532F100
—	GUESS INC	9,664,000	$10.3M	0.2%	$1.07	$0.95	—	NOTE 2.000% 4/1	401617AD7
—	UNIVAR SOLUTIONS INC	321,525	$10.22M	0.2%	$31.80	$23.88	—	COM	91336L107
—	BLOCK INC	12,500,000	$10.18M	0.2%	$0.81	$0.81	—	NOTE5/0	852234AJ2
NVDA	NVIDIA CORPORATION	69,500	$10.16M	0.2%	$146.14 *	$27.24	-46.2%	Put	67066G104
CVS	CVS HEALTH CORP	108,841	$10.14M	0.2%	$93.19 *	$86.49	-0.6%	COM	126650100
LNG	CHENIERE ENERGY INC	67,056	$10.06M	0.2%	$149.96 *	$127.91	+30.8%	COM NEW	16411R208
—	MANNKIND CORP	8,403,000	$10.04M	0.2%	$1.19	$0.95	—	NOTE 2.500% 3/0	56400PAQ5
FNB	F N B CORP	760,146	$9.92M	0.2%	$13.05 *	$10.30	+16.5%	COM	302520101
NWE	NORTHWESTERN CORP	166,496	$9.88M	0.2%	$59.34 *	$46.88	-0.1%	COM NEW	668074305
REGN	REGENERON PHARMACEUTICALS	13,672	$9.864M	0.2%	$721.49	$727.29	+0.9%	COM	75886F107
—	SEA LTD	8,016,000	$9.845M	0.2%	$1.23	$1.30	—	NOTE 1.000%12/0	81141RAD2
—	EVOLENT HEALTH INC	9,026,000	$9.82M	0.2%	$1.09	$1.15	—	NOTE 1.500%10/1	30050BAD3
IWM	ISHARES TR	56,200	$9.799M	0.2%	$174.36	$195.75	—	Call	464287655
WWD	WOODWARD INC	101,320	$9.789M	0.2%	$96.61 *	$92.50	-2.1%	COM	980745103
—	NOVAVAX INC	9,746,000	$9.716M	0.2%	$1.00	$0.99	—	NOTE 3.750% 2/0	670002AB0
—	NEW RELIC INC	9,906,000	$9.713M	0.2%	$0.98	$0.98	—	NOTE 0.500% 5/0	64829BAB6
AMLX	AMYLYX PHARMACEUTICALS INC	260,551	$9.627M	0.2%	$36.95 *	$22.18	+60.0%	COM	03237H101
—	SSR MNG INC	8,505,000	$9.605M	0.2%	$1.13	$1.08	—	NOTE 2.500% 4/0	784730AB9
CNP	CENTERPOINT ENERGY INC	320,009	$9.597M	0.1%	$29.99 *	$26.66	+0.4%	COM	15189T107
OTIS	OTIS WORLDWIDE CORP	122,246	$9.573M	0.1%	$78.31 *	$70.34	-0.3%	COM	68902V107
COST	COSTCO WHSL CORP NEW	20,775	$9.484M	0.1%	$456.50 *	$483.49	-3.0%	COM	22160K105
DD	DUPONT DE NEMOURS INC	136,314	$9.355M	0.1%	$68.63 *	$26.39	-5.3%	COM	26614N102
—	UNITED STATES STL CORP NEW	372,861	$9.34M	0.1%	$25.05	$20.91	—	COM	912909108
WTFC	WINTRUST FINL CORP	110,283	$9.321M	0.1%	$84.52 *	$86.49	+2.1%	COM	97650W108
AMZN	AMAZON COM INC	110,959	$9.321M	0.1%	$84.00 *	$125.10	-21.0%	COM	023135106
—	NEW YORK CMNTY BANCORP INC	1,075,175	$9.247M	0.1%	$8.60	$10.79	—	COM	649445103
—	UNITY SOFTWARE INC	12,000,000	$9.042M	0.1%	$0.75	$0.75	—	NOTE	91332UAB7
SPY	SPDR S&P 500 ETF TR	23,500	$8.987M	0.1%	$382.43	$378.09	—	Call	78462F103
JPM	JPMORGAN CHASE & CO	66,900	$8.971M	0.1%	$134.10 *	$114.02	+3.2%	Put	46625H100
ETN	EATON CORP PLC	57,024	$8.95M	0.1%	$156.95 *	$137.60	+6.8%	SHS	G29183103
LUV	SOUTHWEST AIRLS CO	265,262	$8.931M	0.1%	$33.67	$36.84	-8.9%	COM	844741108
MDT	MEDTRONIC PLC	114,797	$8.922M	0.1%	$77.72 *	$80.78	-9.1%	SHS	G5960L103
—	PROVENTION BIO INC	838,716	$8.865M	0.1%	$10.57	$6.01	—	COM	74374N102
—	RIGEL RESOURCE ACQ CORP	861,299	$8.863M	0.1%	$10.29	$9.92	—	CL A ORD SHS	G7573M106
XLF	SELECT SECTOR SPDR TR	258,898	$8.854M	0.1%	$34.20	$30.75	—	FINANCIAL	81369Y605
BABA	ALIBABA GROUP HLDG LTD	100,000	$8.809M	0.1%	$88.09	$88.09	—	Call	01609W102
—	IQIYI INC	10,767,000	$8.802M	0.1%	$0.82	$0.87	—	NOTE 2.000% 4/0	46267XAD0
—	BROOKFIELD REINS LTD	280,827	$8.787M	0.1%	$31.29	$31.29	—	CL A EXCH LT VTG	G16250105
—	CTI BIOPHARMA CORP	1,455,589	$8.748M	0.1%	$6.01	$3.69	—	COM	12648L601
CMI	CUMMINS INC	36,081	$8.742M	0.1%	$242.29 *	$215.10	+2.6%	COM	231021106
GHRS	GH RESEARCH PLC	897,860	$8.682M	0.1%	$9.67 *	$17.32	-37.6%	ORDINARY SHARES	G3855L106
—	ROYAL CARIBBEAN GROUP	8,683,000	$8.659M	0.1%	$1.00	$0.98	—	NOTE 4.250% 6/1	780153BB7
QQQ	INVESCO QQQ TR	32,200	$8.574M	0.1%	$266.28	$281.79	—	Call	46090E103
AWK	AMERICAN WTR WKS CO INC NEW	56,184	$8.564M	0.1%	$152.42 *	$135.99	-0.9%	COM	030420103
ACI	ALBERTSONS COS INC	403,247	$8.363M	0.1%	$20.74 *	$20.94	-10.1%	COMMON STOCK	013091103
—	ALTRA INDL MOTION CORP	138,341	$8.266M	0.1%	$59.75	$59.75	—	COM	02208R106
HYG	ISHARES TR	112,200	$8.261M	0.1%	$73.63	$73.67	—	IBOXX HI YD ETF	464288513
SLGN	SILGAN HOLDINGS INC	157,329	$8.156M	0.1%	$51.84 *	$47.43	+3.3%	COM	827048109
—	DYNAVAX TECHNOLOGIES CORP	6,418,000	$8.103M	0.1%	$1.26	$1.26	—	NOTE 2.500% 5/1	268158AD4
RTX	RAYTHEON TECHNOLOGIES CORP	80,232	$8.097M	0.1%	$100.92 *	$87.95	-0.3%	COM	75513E101
—	DRAGONEER GROWTH OPT CORP II	819,443	$8.072M	0.1%	$9.85	$9.85	—	CL A SHS	G28315102
CL	COLGATE PALMOLIVE CO	101,395	$7.989M	0.1%	$78.79 *	$72.40	-3.7%	COM	194162103
—	BLOOM ENERGY CORP	5,879,000	$7.94M	0.1%	$1.35	$1.39	—	NOTE 2.500% 8/1	093712AH0
LPX	LOUISIANA PAC CORP	133,342	$7.894M	0.1%	$59.20	$63.65	-7.4%	COM	546347105
GDXJ	VANECK ETF TRUST	220,000	$7.843M	0.1%	$35.65	$29.46	—	Call	92189F791
AOS	SMITH A O CORP	136,982	$7.841M	0.1%	$57.24 *	$53.06	-0.4%	COM	831865209
BLD	TOPBUILD CORP	49,662	$7.772M	0.1%	$156.49	$170.88	-6.9%	COM	89055F103
EMB	ISHARES TR	91,100	$7.706M	0.1%	$84.59	$80.27	—	Put	464288281
—	GOPRO INC	8,378,000	$7.615M	0.1%	$0.91	$0.90	—	NOTE 1.250%11/1	38268TAD5
—	STORE CAP CORP	235,021	$7.535M	0.1%	$32.06	$31.33	—	COM	862121100
LNG	CHENIERE ENERGY INC	50,100	$7.513M	0.1%	$149.96 *	$127.91	+30.8%	Put	16411R208
BPOP	POPULAR INC	112,150	$7.438M	0.1%	$66.32 *	$69.77	-9.6%	COM NEW	733174700
—	HAEMONETICS CORP MASS	8,935,000	$7.428M	0.1%	$0.83	$0.80	—	NOTE3/0	405024AB6
—	ARRAY TECHNOLOGIES INC	7,134,000	$7.287M	0.1%	$1.02	$1.02	—	NOTE 1.000%12/0	04271TAB6
BAC	BANK AMERICA CORP	219,110	$7.257M	0.1%	$33.12 *	$35.32	-10.2%	COM	060505104
BP	BP PLC	207,400	$7.244M	0.1%	$34.93	$28.39	—	Put	055622104
OLN	OLIN CORP	136,607	$7.232M	0.1%	$52.94 *	$49.48	+0.2%	COM PAR $1	680665205
NVDA	NVIDIA CORPORATION	49,294	$7.204M	0.1%	$146.14 *	$27.24	-46.2%	COM	67066G104
CI	CIGNA CORP NEW	21,720	$7.197M	0.1%	$331.34 *	$219.69	+36.0%	COM	125523100
—	SOLAREDGE TECHNOLOGIES INC	5,764,000	$7.185M	0.1%	$1.25	$1.09	—	NOTE9/1	83417MAD6
RRX	REGAL REXNORD CORPORATION	59,789	$7.173M	0.1%	$119.98 *	$137.58	-4.7%	COM	758750103
ASBP	POWERUP ACQUISITION CORP	692,048	$7.128M	0.1%	$10.30 *	$399.16	+2.3%	CLASS A ORDI SHS	G7207P103
—	CHURCHILL CAPITAL CORP VII	712,692	$7.106M	0.1%	$9.97	$9.88	—	COM CL A	17144M102
FANG	DIAMONDBACK ENERGY INC	51,816	$7.087M	0.1%	$136.78 *	$118.14	+8.3%	COM	25278X109
—	AEROJET ROCKETDYNE HLDGS INC	125,864	$7.04M	0.1%	$55.93	$40.52	—	COM	007800105
—	SNAP INC	10,000,000	$7.035M	0.1%	$0.70	$1.66	—	NOTE5/0	83304AAF3
PNW	PINNACLE WEST CAP CORP	91,894	$6.988M	0.1%	$76.04 *	$61.57	+1.5%	COM	723484101
WFC	WELLS FARGO CO NEW	168,945	$6.976M	0.1%	$41.29	$45.24	-9.8%	COM	949746101
APG	API GROUP CORP	370,402	$6.967M	0.1%	$18.81 *	$11.89	-2.8%	COM STK	00187Y100
NVT	NVENT ELECTRIC PLC	180,462	$6.942M	0.1%	$38.47 *	$32.18	+10.2%	SHS	G6700G107
NRG	NRG ENERGY INC	217,058	$6.907M	0.1%	$31.82 *	$36.71	-0.6%	COM NEW	629377508
CE	CELANESE CORP DEL	67,551	$6.906M	0.1%	$102.24 *	$101.70	-7.1%	COM	150870103
XBI	SPDR SER TR	83,176	$6.904M	0.1%	$83.00	$86.87	—	S&P BIOTECH	78464A870
—	TORTOISEECOFIN ACQUISITION C	692,115	$6.887M	0.1%	$9.95	$9.72	—	SHS CL A	G8956E109
—	OSISKO GOLD ROYALTIES LTD	570,374	$6.884M	0.1%	$12.07	$10.89	—	COM	68827L101
—	NOVA LTD	5,563,000	$6.806M	0.1%	$1.22	$1.24	—	NOTE10/1	66980MAB2
—	CANADIAN PAC RY LTD	91,052	$6.792M	0.1%	$74.59	$74.28	—	COM	13645T100
—	ARISTA NETWORKS INC	55,900	$6.783M	0.1%	$121.35	$153.63	—	Put	040413106
—	ALPHATEC HLDGS INC	7,336,000	$6.74M	0.1%	$0.92	$0.92	—	NOTE 0.750% 8/0	02081GAB8
ON	ON SEMICONDUCTOR CORP	107,887	$6.729M	0.1%	$62.37 *	$55.94	+19.2%	COM	682189105
DTM	DT MIDSTREAM INC	121,748	$6.728M	0.1%	$55.26 *	$39.52	+26.3%	COMMON STOCK	23345M107
—	SPOTIFY USA INC	8,287,000	$6.712M	0.1%	$0.81	$0.79	—	NOTE3/1	84921RAB6
PMVP	PMV PHARMACEUTICALS INC	771,259	$6.71M	0.1%	$8.70 *	$11.37	-6.3%	COM	69353Y103
—	DENBURY INC	76,929	$6.694M	0.1%	$87.02	$66.42	—	COM	24790A101
—	EXCELFIN ACQUISITION CORP	651,870	$6.675M	0.1%	$10.24	$9.94	—	COM CL A	30069X102
—	TILRAY BRANDS INC	6,650,000	$6.519M	0.1%	$0.98	$0.99	—	NOTE 5.000%10/0	88688TAB6
IFF	INTERNATIONAL FLAVORS&FRAGRA	62,095	$6.51M	0.1%	$104.84 *	$95.84	-6.2%	COM	459506101
PPYA	PAPAYA GRWT OPPORTUNITY CORP	632,765	$6.467M	0.1%	$10.22	$10.00	+0.8%	CLASS A COM	69882P102
ITW	ILLINOIS TOOL WKS INC	29,230	$6.439M	0.1%	$220.30 *	$185.80	+6.3%	COM	452308109
PLD	PROLOGIS INC.	56,989	$6.424M	0.1%	$112.73 *	$112.73	-11.1%	COM	74340W103
HYG	ISHARES TR	87,000	$6.406M	0.1%	$73.63	$73.67	—	Put	464288513
EGBN	EAGLE BANCORP INC MD	145,028	$6.391M	0.1%	$44.07 *	$41.34	-6.5%	COM	268948106
ACRS	ACLARIS THERAPEUTICS INC	405,568	$6.388M	0.1%	$15.75 *	$14.77	+8.9%	COM	00461U105
KRYS	KRYSTAL BIOTECH INC	80,561	$6.382M	0.1%	$79.22 *	$63.46	+17.0%	COM	501147102
—	GSR II METEORA ACQUISITN COR	625,000	$6.341M	0.1%	$10.14	$9.94	—	CLASS A COM	36263W105
—	KHOSLA VENTURES ACQUISITION	633,170	$6.319M	0.1%	$9.98	$9.91	—	CL A	482504107
—	EVOQUA WATER TECHNOLOGIES CO	158,653	$6.283M	0.1%	$39.60	$37.08	—	COM	30057T105
EVRG	EVERGY INC	99,706	$6.274M	0.1%	$62.93 *	$57.58	-8.8%	COM	30034W106
XLE	SELECT SECTOR SPDR TR	71,405	$6.246M	0.1%	$87.47	$76.45	—	ENERGY	81369Y506
—	INFINITE ACQUISITION CORP	609,290	$6.245M	0.1%	$10.25	$9.88	—	CL A ORD SHS	G48028107
—	CLEAN EARTH ACQUISITIONS COR	617,207	$6.234M	0.1%	$10.10	$9.88	—	CLASS A COM	184493104
TPH	TRI POINTE HOMES INC	331,657	$6.166M	0.1%	$18.59 *	$17.59	-1.1%	COM	87265H109
SHW	SHERWIN WILLIAMS CO	25,816	$6.127M	0.1%	$237.33 *	$249.70	-10.0%	COM	824348106
—	SHOULDERUP TECHNOLOGY ACQUIS	600,000	$6.12M	0.1%	$10.20	$9.88	—	CL A COM	82537G104
NU	NU HLDGS LTD	1,500,000	$6.105M	0.1%	$4.07 *	$4.59	-5.3%	ORD SHS CL A	G6683N103
—	PROOF ACQUISITION CORP I	600,200	$6.104M	0.1%	$10.17	$9.90	—	CL A COM	74349W104
LRMR	LARIMAR THERAPEUTICS INC	1,476,224	$6.097M	0.1%	$4.13 *	$4.67	-26.8%	COM	517125100
—	BEARD ENERGY TRANSITION ACQ	597,900	$6.093M	0.1%	$10.19	$9.93	—	CL A COM	07402Q101
—	LF CAPITAL ACQUISITION CORP	591,305	$6.067M	0.1%	$10.26	$9.99	—	CLASS A COM	50202D102
RUN	SUNRUN INC	252,272	$6.06M	0.1%	$24.02 *	$28.12	-5.1%	COM	86771W105
META	META PLATFORMS INC	50,000	$6.017M	0.1%	$120.34 *	$254.21	-54.1%	Put	30303M102
VRTX	VERTEX PHARMACEUTICALS INC	20,800	$6.007M	0.1%	$288.78 *	$274.93	+10.9%	Put	92532F100
OSK	OSHKOSH CORP	67,959	$5.993M	0.1%	$88.19 *	$83.12	-2.6%	COM	688239201
EQR	EQUITY RESIDENTIAL	100,477	$5.928M	0.1%	$59.00 *	$56.53	-3.3%	SH BEN INT	29476L107
AL	AIR LEASE CORP	152,844	$5.872M	0.1%	$38.42 *	$33.94	0.0%	CL A	00912X302
—	COINBASE GLOBAL INC	10,200,000	$5.812M	0.1%	$0.57	$1.17	—	NOTE 0.500% 6/0	19260QAB3
—	ACTIVISION BLIZZARD INC	75,600	$5.787M	0.1%	$76.55	$76.12	—	Call	00507V109
—	JAGUAR GLOBAL GROWTH CORP I	565,151	$5.781M	0.1%	$10.23	$9.94	—	CLASS A ORD SHS	G5S11A106
NEE	NEXTERA ENERGY INC	68,629	$5.737M	0.1%	$83.60 *	$75.57	-2.3%	COM	65339F101
TLT	ISHARES TR	57,251	$5.7M	0.1%	$99.56	$105.32	—	20 YR TR BD ETF	464287432
—	DOCUSIGN INC	5,996,000	$5.666M	0.1%	$0.94	$0.94	—	NOTE1/1	256163AD8
BKNG	BOOKING HOLDINGS INC	2,810	$5.663M	0.1%	$2015.28 *	$1861.86	+0.3%	COM	09857L108
—	ALTERYX INC	6,137,000	$5.658M	0.1%	$0.92	$0.90	—	NOTE 0.500% 8/0	02156BAD5
COP	CONOCOPHILLIPS	47,600	$5.617M	0.1%	$118.00 *	$77.39	+41.4%	Put	20825C104
—	EVENTBRITE INC	6,075,000	$5.597M	0.1%	$0.92	$0.92	—	NOTE 5.000%12/0	29975EAB5
FSLR	FIRST SOLAR INC	37,343	$5.594M	0.1%	$149.79	$92.53	+60.1%	COM	336433107
SSNC	SS&C TECHNOLOGIES HLDGS INC	107,115	$5.576M	0.1%	$52.06 *	$70.70	-28.3%	COM	78467J100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	21,563	$5.529M	0.1%	$256.41	$265.60	-2.7%	CL A	989207105
COP	CONOCOPHILLIPS	46,635	$5.503M	0.1%	$118.00 *	$77.39	+41.4%	COM	20825C104
BNAI	DHC ACQUISITION CORP	544,433	$5.488M	0.1%	$10.08 *	$98.76	+1.1%	CLASS A ORD SHS	G2758T109
HII	HUNTINGTON INGALLS INDS INC	23,723	$5.472M	0.1%	$230.68 *	$219.54	0.0%	COM	446413106
DIS	DISNEY WALT CO	62,900	$5.465M	0.1%	$86.88 *	$115.50	-19.1%	Put	254687106
DXCM	DEXCOM INC	47,951	$5.43M	0.1%	$113.24 *	$96.82	+13.4%	COM	252131107
DCOM	DIME CMNTY BANCSHARES INC	169,765	$5.404M	0.1%	$31.83 *	$27.80	+4.1%	COM	25432X102
V	VISA INC	26,000	$5.402M	0.1%	$207.76 *	$200.00	-1.5%	Put	92826C839
—	HENNESSY CAPITAL INVST CORP	538,219	$5.318M	0.1%	$9.88	$9.70	—	CLASS A COM	42600H108
TDY	TELEDYNE TECHNOLOGIES INC	13,255	$5.301M	0.1%	$399.91 *	$401.68	-3.0%	COM	879360105
FDX	FEDEX CORP	30,361	$5.259M	0.1%	$173.20 *	$161.17	-3.8%	COM	31428X106
CMCAF	CAPITALWORKS EMNG MKTS ACQST	508,017	$5.248M	0.1%	$10.33	$10.01	—	CLASS A ORD SHS	G1889L100
EDU	NEW ORIENTAL ED & TECHNOLOGY	150,000	$5.223M	0.1%	$34.82	$23.97	—	SPON ADR	647581206
—	2U INC	8,002,000	$5.213M	0.1%	$0.65	$0.68	—	NOTE 2.250% 5/0	90214JAB7
SSNC	SS&C TECHNOLOGIES HLDGS INC	100,000	$5.206M	0.1%	$52.06 *	$70.70	-28.3%	Call	78467J100
—	SAGE THERAPEUTICS INC	134,666	$5.136M	0.1%	$38.14	$32.30	—	COM	78667J108
—	8X8 INC NEW	6,163,000	$5.109M	0.1%	$0.83	$0.83	—	NOTE 4.000% 2/0	282914AE0
BAC	BANK AMERICA CORP	153,800	$5.094M	0.1%	$33.12 *	$35.32	-10.2%	Put	060505104
MCHP	MICROCHIP TECHNOLOGY INC.	72,330	$5.081M	0.1%	$70.25 *	$65.67	-2.7%	COM	595017104
—	APARTMENT INCOME REIT CORP	147,925	$5.075M	0.1%	$34.31	$34.31	—	COM	03750L109
PEG	PUBLIC SVC ENTERPRISE GRP IN	82,783	$5.072M	0.1%	$61.27 *	$57.38	-9.2%	COM	744573106
—	ANDRETTI ACQUISITION CORP	488,378	$5.043M	0.1%	$10.33	$9.98	—	CL A ORD SHS	G26735103
—	SHOPIFY INC	5,862,000	$5.034M	0.1%	$0.86	$0.82	—	NOTE 0.125%11/0	82509LAA5
—	BILIBILI INC	6,790,000	$5.025M	0.1%	$0.74	$0.74	—	NOTE 0.500%12/0	090040AF3
—	NORTHERN STAR INVSTMNT CORP	500,000	$5.01M	0.1%	$10.02	$9.78	—	COM CLASS A	66573W107
FAST	FASTENAL CO	105,836	$5.008M	0.1%	$47.32 *	$23.31	-2.9%	COM	311900104
APXIF	APX ACQUISITION CORP I	481,856	$4.953M	0.1%	$10.28	$-0.28	—	CLASS A ORD SHS	G0440J109
—	CHURCHILL CAPITAL CORP V	495,572	$4.926M	0.1%	$9.94	$9.83	—	COM CL A	17144T107
—	BARRICK GOLD CORP	285,969	$4.913M	0.1%	$17.18	$16.99	—	COM	067901108
—	PREMIER INC	140,000	$4.897M	0.1%	$34.98	$33.94	—	CL A	74051N102
ABBV	ABBVIE INC	30,300	$4.897M	0.1%	$161.61 *	$128.12	+7.1%	Call	00287Y109
EFA	ISHARES TR	74,600	$4.897M	0.1%	$65.64	$58.62	—	Put	464287465
—	RESOLUTE FST PRODS INC	226,526	$4.891M	0.1%	$21.59	$20.00	—	COM	76117W109
—	SUNNOVA ENERGY INTL INC.	6,257,000	$4.871M	0.1%	$0.78	$0.84	—	NOTE 0.250%12/0	86745KAF1
CI	CIGNA CORP NEW	14,700	$4.871M	0.1%	$331.34 *	$219.69	+36.0%	Put	125523100
SHY	ISHARES TR	60,000	$4.87M	0.1%	$81.17	—	—	Put	464287457
CF	CF INDS HLDGS INC	57,100	$4.865M	0.1%	$85.20 *	$90.46	+4.5%	Put	125269100
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,674	$4.842M	0.1%	$308.90 *	$313.72	-5.3%	CL B NEW	084670702
—	AZEK CO INC	237,718	$4.83M	0.1%	$20.32	$19.34	—	CL A	05478C105
VCSH	VANGUARD SCOTTSDALE FDS	64,000	$4.812M	0.1%	$75.19	$75.04	—	SHRT TRM CORP BD	92206C409
—	INSIGHT ACQUISITION CORP	476,397	$4.802M	0.1%	$10.08	$9.80	—	COM CL A	45784L100
DOV	DOVER CORP	35,434	$4.798M	0.1%	$135.41 *	$129.06	-1.0%	COM	260003108
PG	PROCTER AND GAMBLE CO	31,406	$4.76M	0.1%	$151.56 *	$133.27	-2.6%	COM	742718109
—	CONYERS PARK III ACQSITN COR	478,237	$4.739M	0.1%	$9.91	$9.78	—	CLASS A COM	21289P102
HSY	HERSHEY CO	20,400	$4.724M	0.1%	$231.57	—	—	Put	427866108
PKG	PACKAGING CORP AMER	36,780	$4.705M	0.1%	$127.91 *	$122.96	-7.1%	COM	695156109
LW	LAMB WESTON HLDGS INC	52,412	$4.684M	0.1%	$89.36 *	$71.82	+12.0%	COM	513272104
—	INDUSTRIAL TECH ACQSTNS II I	460,000	$4.683M	0.1%	$10.18	$9.94	—	CLASS A COM	45635R108
DRS	LEONARDO DRS INC	366,180	$4.68M	0.1%	$12.78 *	$10.65	0.0%	COM	52661A108
—	PCSB FINL CORP	245,320	$4.671M	0.1%	$19.04	$18.00	—	COM	69324R104
ITT	ITT INC	57,470	$4.661M	0.1%	$81.10 *	$74.45	+4.0%	COM	45073V108
—	SUNRUN INC	6,641,000	$4.639M	0.1%	$0.70	$0.71	—	NOTE2/0	86771WAB1
—	GOGREEN INVESTMENTS CORP	446,640	$4.636M	0.1%	$10.38	$9.99	—	ORD SHS CL A	G9461B101
—	ATLANTIC COASTAL AQSTN CORP	454,800	$4.634M	0.1%	$10.19	$9.93	—	CLASS A COM	04845A108
ARGX	ARGENX SE	12,233	$4.634M	0.1%	$378.83	$353.05	—	SPONSORED ADR	04016X101
—	BERRY GLOBAL GROUP INC	76,026	$4.594M	0.1%	$60.43	$60.43	—	COM	08579W103
TFII	TFI INTL INC	45,760	$4.587M	0.1%	$100.24	$99.82	0.0%	COM	87241L109
TSLA	TESLA INC	37,200	$4.582M	0.1%	$123.18 *	$287.69	-34.2%	Put	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	32,500	$4.579M	0.1%	$140.89 *	$114.33	+7.6%	Call	459200101
LLY	LILLY ELI & CO	12,500	$4.573M	0.1%	$365.84 *	$289.58	+19.4%	Put	532457108
EVCO	EVEREST CONSOLIDATOR ACQ COR	446,318	$4.566M	0.1%	$10.23	$9.96	+1.6%	CL A COM	29978K102
—	DMY TECHNOLOGY GROUP INC VI	454,303	$4.566M	0.1%	$10.05	$9.90	—	CL A COM	233247105
EQNR	EQUINOR ASA	126,294	$4.523M	0.1%	$35.81	$34.55	—	SPONSORED ADR	29446M102
TSLA	TESLA INC	36,600	$4.508M	0.1%	$123.18 *	$287.69	-34.2%	Call	88160R101
—	VAHANNA TECH EDGE ACQSTN I C	437,493	$4.502M	0.1%	$10.29	$9.99	—	CLASS A ORD	G9320Z109
—	FOREST ROAD ACQUISITION COR	447,100	$4.487M	0.1%	$10.04	$10.00	—	CL A	34619V103
FE	FIRSTENERGY CORP	106,345	$4.46M	0.1%	$41.94 *	$33.81	+1.6%	COM	337932107
—	TALON 1 ACQUISITION CORP	429,889	$4.454M	0.1%	$10.36	$10.07	—	CLASS A ORD	G86656108
WMT	WALMART INC	31,335	$4.443M	0.1%	$141.79 *	$44.17	+3.4%	COM	931142103
INTC	INTEL CORP	168,000	$4.44M	0.1%	$26.43	$32.31	-17.5%	Call	458140100
—	WAVERLEY CAPITAL ACQUIS CORP	441,926	$4.428M	0.1%	$10.02	$9.73	—	SHS CL A	G06536109
IBM	INTERNATIONAL BUSINESS MACHS	31,400	$4.424M	0.1%	$140.89 *	$114.33	+7.6%	Put	459200101
—	C5 ACQUISITION CORPORATION	430,542	$4.4M	0.1%	$10.22	$9.99	—	CL A COM	12530D105
KMI	KINDER MORGAN INC DEL	242,760	$4.389M	0.1%	$18.08 *	$14.84	+2.3%	COM	49456B101
WELL	WELLTOWER INC	66,842	$4.381M	0.1%	$65.55 *	$62.33	-4.4%	COM	95040Q104
SIMO	SILICON MOTION TECHNOLOGY CO	66,968	$4.352M	0.1%	$64.99	$65.01	—	SPONSORED ADR	82706C108
CVX	CHEVRON CORP NEW	24,182	$4.34M	0.1%	$179.49 *	$135.76	+12.9%	COM	166764100
FTV	FORTIVE CORP	67,393	$4.33M	0.1%	$64.25 *	$45.59	+4.8%	COM	34959J108
FXI	ISHARES TR	153,000	$4.33M	0.1%	$28.30	$27.08	—	Call	464287184
GDXJ	VANECK ETF TRUST	120,000	$4.278M	0.1%	$35.65	$29.46	—	Put	92189F791
ADP	AUTOMATIC DATA PROCESSING IN	17,900	$4.276M	0.1%	$238.86 *	$213.30	+7.4%	Put	053015103
—	THE REALREAL INC	7,059,000	$4.271M	0.1%	$0.60	$0.60	—	NOTE 3.000% 6/1	88339PAB7
BMRN	BIOMARIN PHARMACEUTICAL INC	40,800	$4.222M	0.1%	$103.49 *	$81.46	+15.3%	Call	09061G101
EOG	EOG RES INC	32,600	$4.222M	0.1%	$129.52 *	$98.74	+19.3%	Put	26875P101
—	BRIDGEBIO PHARMA INC	11,048,000	$4.219M	0.1%	$0.38	$0.44	—	NOTE 2.250% 2/0	10806XAD4
GIS	GENERAL MLS INC	50,300	$4.218M	0.1%	$83.85 *	$61.63	+18.3%	Call	370334104
—	IKENA ONCOLOGY INC	1,580,375	$4.204M	0.1%	$2.66	$3.96	—	COM	45175G108
RUN	SUNRUN INC	173,700	$4.172M	0.1%	$24.02 *	$28.12	-5.1%	Call	86771W105
—	OMEROS CORP	7,919,000	$4.139M	0.1%	$0.52	$0.57	—	NOTE 5.250% 2/1	682143AG7
—	ESGEN ACQUISITION CORP	400,000	$4.136M	0.1%	$10.34	$10.01	—	SHS CL A	G3R95N103
CPT	CAMDEN PPTY TR	36,942	$4.133M	0.1%	$111.88 *	$110.36	-8.2%	SH BEN INT	133131102
PHYTF	PYROPHYTE ACQUISITION CORP	400,000	$4.132M	0.1%	$10.33	$9.93	—	CL A ORD SHS	G7308P101
CPB	CAMPBELL SOUP CO	72,800	$4.131M	0.1%	$56.75	—	—	Call	134429109
MHO	M/I HOMES INC	89,343	$4.126M	0.1%	$46.18 *	$42.98	-0.1%	COM	55305B101
VZ	VERIZON COMMUNICATIONS INC	104,621	$4.122M	0.1%	$39.40 *	$33.73	-8.8%	COM	92343V104
—	NABORS ENERGY TRANSITION COR	400,000	$4.108M	0.1%	$10.27	$10.00	—	CL A COM	629567108
LMT	LOCKHEED MARTIN CORP	8,414	$4.093M	0.1%	$486.49 *	$420.37	+1.5%	COM	539830109
QCOM	QUALCOMM INC	37,122	$4.081M	0.1%	$109.94	$129.82	-16.1%	COM	747525103
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,967	$4.074M	0.1%	$145.67 *	$125.59	-1.9%	COM	015271109
—	WORLDWIDE WEBB ACQUISITION C	398,610	$4.066M	0.1%	$10.20	$9.85	—	CLASS A ORD SHS	G97775103
—	COUPA SOFTWARE INC	51,144	$4.049M	0.1%	$79.17	$79.82	—	COM	22266L106
MA	MASTERCARD INCORPORATED	11,606	$4.036M	0.1%	$347.73 *	$325.93	-0.8%	CL A	57636Q104
—	BOX INC	3,058,000	$4.026M	0.1%	$1.32	$1.11	—	NOTE1/1	10316TAB0
CXT	CRANE HLDGS CO	40,013	$4.019M	0.1%	$100.45 *	$32.67	+2.9%	COM	224441105
—	BLEUACACIA LTD	400,000	$4.016M	0.1%	$10.04	$9.75	—	CLASS A ORD SHS	G11728105
—	INTRA-CELLULAR THERAPIES INC	75,841	$4.014M	0.1%	$52.92	$47.41	—	COM	46116X101
FDS	FACTSET RESH SYS INC	10,000	$4.012M	0.1%	$401.21 *	$412.86	0.0%	Call	303075105
FDS	FACTSET RESH SYS INC	10,000	$4.012M	0.1%	$401.21 *	$412.86	0.0%	Put	303075105
CBRRF	CHAIN BRIDGE I	388,534	$3.994M	0.1%	$10.28	$9.87	+3.0%	CLASS A ORD	G2061X102
BXP	BOSTON PROPERTIES INC	59,089	$3.993M	0.1%	$67.58 *	$64.43	-8.8%	COM	101121101
GS	GOLDMAN SACHS GROUP INC	11,605	$3.985M	0.1%	$343.38 *	$318.06	+1.1%	COM	38141G104
—	FINSERV ACQUISITION CORP II	396,449	$3.984M	0.1%	$10.05	$9.90	—	COM CL A	31809Y103
—	PRAXIS PRECISION MEDICINES I	1,670,371	$3.975M	0.1%	$2.38	$9.20	—	COM	74006W108
—	EUCRATES BIOMEDICAL ACQU COR	397,603	$3.968M	0.1%	$9.98	$10.20	—	UNIT 10/23/2027	G3141W114
PEP	PEPSICO INC	21,933	$3.962M	0.1%	$180.66 *	$147.81	+8.9%	COM	713448108
JPM	JPMORGAN CHASE & CO	29,419	$3.945M	0.1%	$134.10 *	$114.02	+3.2%	COM	46625H100
EQT	EQT CORP	115,823	$3.918M	0.1%	$33.83 *	$39.22	-2.4%	COM	26884L109
—	HESS CORP	27,600	$3.914M	0.1%	$141.82	$76.88	—	Put	42809H107
SBC	PONO CAP TWO INC	380,192	$3.897M	0.1%	$10.25	$10.05	+0.7%	COM CL A	73245B107
OKLO	ALTC ACQUISITION CORP	392,211	$3.891M	0.1%	$9.92	$9.85	-0.2%	COM CL A	02156V109
—	PARATEK PHARMACEUTICALS INC	4,421,000	$3.887M	0.1%	$0.88	$0.89	—	NOTE 4.750% 5/0	699374AB0
—	TWIN RIDGE CAPITAL ACQUIS CO	382,775	$3.862M	0.1%	$10.09	$9.71	—	SHS CL A	G9151L104
—	CHURCHILL CAPITAL CORP VI	386,370	$3.862M	0.1%	$9.99	$9.93	—	COM CL A	17143W101
UNP	UNION PAC CORP	18,398	$3.81M	0.1%	$207.07 *	$209.12	-9.1%	COM	907818108
META	META PLATFORMS INC	31,536	$3.795M	0.1%	$120.34 *	$254.21	-54.1%	CL A	30303M102
AMGN	AMGEN INC	14,400	$3.782M	0.1%	$262.64 *	$212.98	+14.0%	Call	031162100
—	SEA LTD	3,820,000	$3.77M	0.1%	$0.99	$0.99	—	NOTE 2.375%12/0	81141RAF7
PFE	PFIZER INC	73,565	$3.769M	0.1%	$51.24 *	$40.78	-1.5%	COM	717081103
LLY	LILLY ELI & CO	10,300	$3.768M	0.1%	$365.84 *	$289.58	+19.4%	Call	532457108
—	CROWN PROPTECH ACQUISITIONS	371,839	$3.759M	0.1%	$10.11	$10.11	—	SHS CL A	G25741102
ABBV	ABBVIE INC	23,100	$3.733M	0.1%	$161.61 *	$128.12	+7.1%	Put	00287Y109
DSAQ	DIRECT SELLING ACQUISITIN CO	362,731	$3.733M	0.1%	$10.29	$9.93	—	CL A COM	25460L103
—	COLLEGIUM PHARMACEUTICAL INC	3,660,000	$3.724M	0.1%	$1.02	$0.86	—	NOTE 2.625% 2/1	19459JAA2
REGN	REGENERON PHARMACEUTICALS	5,100	$3.68M	0.1%	$721.49	$727.29	+0.9%	Put	75886F107
VLO	VALERO ENERGY CORP	28,800	$3.654M	0.1%	$126.86 *	$95.54	+19.4%	Call	91913Y100
—	SCHULTZE SPL PURP ACQ CORP I	360,407	$3.64M	0.1%	$10.10	$9.85	—	CLASS A COM	808212104
CRM	SALESFORCE INC	27,406	$3.634M	0.1%	$132.59 *	$186.53	-22.7%	COM	79466L302
—	EF HUTTON ACQUISITION CORP I	362,061	$3.624M	0.1%	$10.01	$10.01	—	COM	28201D109
ADBE	ADOBE SYSTEMS INCORPORATED	10,729	$3.611M	0.1%	$336.53 *	$378.38	-15.5%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	10,500	$3.605M	0.1%	$343.38 *	$318.06	+1.1%	Put	38141G104
CPB	CAMPBELL SOUP CO	63,400	$3.598M	0.1%	$56.75	—	—	Put	134429109
—	AURORA TECHNOLOGY ACQUISITIO	350,711	$3.588M	0.1%	$10.23	$9.97	—	CLASS A ORD SHS	G06984119
—	LIONHEART III CORP	350,374	$3.57M	0.1%	$10.19	$9.96	—	CLASS A COM	536262108
—	AMCOR PLC	299,343	$3.565M	0.1%	$11.91 *	$10.33	-1.0%	ORD	G0250X107
CRS	CARPENTER TECHNOLOGY CORP	96,432	$3.562M	0.1%	$36.94	$34.49	+7.3%	COM	144285103
EPRT	ESSENTIAL PPTYS RLTY TR INC	151,290	$3.551M	0.1%	$23.47	$23.18	—	COM	29670E107
—	POSHMARK INC	198,557	$3.55M	0.1%	$17.88	$16.40	—	COM CL A	73739W104
—	VARONIS SYS INC	3,363,000	$3.545M	0.1%	$1.05	$1.05	—	NOTE 1.250% 8/1	922280AB8
ADP	AUTOMATIC DATA PROCESSING IN	14,800	$3.535M	0.1%	$238.86 *	$213.30	+7.4%	Call	053015103
—	M3 BRIGADE ACQUISITION II CO	352,803	$3.535M	0.1%	$10.02	$9.81	—	COM CL A	553800103
DIS	DISNEY WALT CO	40,608	$3.528M	0.1%	$86.88 *	$115.50	-19.1%	COM	254687106
—	TWELVE SEAS INVESTMENT CO II	350,000	$3.528M	0.1%	$10.08	$10.08	—	COM CL A	90118T106
REG	REGENCY CTRS CORP	55,681	$3.48M	0.1%	$62.50 *	$53.99	-0.3%	COM	758849103
HIW	HIGHWOODS PPTYS INC	123,909	$3.467M	0.1%	$27.98	$27.66	—	COM	431284108
AVGO	BROADCOM INC	6,200	$3.467M	0.1%	$559.13 *	$49.71	-4.2%	Put	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	48,010	$3.454M	0.1%	$71.95 *	$63.11	+3.4%	COM	110122108
MCK	MCKESSON CORP	9,200	$3.451M	0.1%	$375.12 *	$331.20	+10.9%	Put	58155Q103
—	GREEN VISOR FIN TEC ACQ CORP	332,152	$3.444M	0.1%	$10.37	$10.00	—	CLASS A ORD	G4166K100
—	GOSSAMER BIO INC	10,633,000	$3.44M	0.1%	$0.32	$0.93	—	NOTE 5.000% 6/0	38341PAA0
CELH	CELSIUS HLDGS INC	32,960	$3.429M	0.1%	$104.04 *	$31.16	+4.7%	COM NEW	15118V207
—	BLACKLINE INC	4,000,000	$3.428M	0.1%	$0.86	$1.12	—	NOTE3/1	09239BAD1
SUI	SUN CMNTYS INC	23,818	$3.406M	0.1%	$143.00	$141.23	—	COM	866674104
UNH	UNITEDHEALTH GROUP INC	6,400	$3.393M	0.1%	$530.18 *	$484.08	+3.4%	Put	91324P102
TXNM	PNM RES INC	68,632	$3.349M	0.1%	$48.79 *	$47.82	-0.5%	COM	69349H107
—	TRICON RESIDENTIAL INC	431,428	$3.326M	0.1%	$7.71	$7.83	—	COM NPV	89612W102
DE	DEERE & CO	7,655	$3.282M	0.1%	$428.76 *	$349.66	+11.2%	COM	244199105
—	SOUND POINT ACQUISITION CORP	300,000	$3.261M	0.1%	$10.87	$10.19	—	CLASS A ORD SHS	G8274F101
—	FIRST RESERVE SUSTAINABLE GW	322,288	$3.239M	0.1%	$10.05	$9.75	—	CLASS A COM	336169107
—	KIMBELL TIGER ACQUISITION CO	314,352	$3.238M	0.1%	$10.30	$10.03	—	COM CL A	49436K106
—	SILVERSPAC INC	322,574	$3.232M	0.1%	$10.02	$10.02	—	CLASS A ORD	G8136V104
MSM	MSC INDL DIRECT INC	39,439	$3.222M	0.1%	$81.70	$83.06	-1.8%	CL A	553530106
TFC	TRUIST FINL CORP	74,304	$3.197M	0.0%	$43.03 *	$41.69	-11.1%	COM	89832Q109
FITB	FIFTH THIRD BANCORP	97,302	$3.192M	0.0%	$32.81 *	$33.72	-11.3%	COM	316773100
—	WIDEOPENWEST INC	347,773	$3.168M	0.0%	$9.11	$12.27	—	COM	96758W101
OXY	OCCIDENTAL PETE CORP	50,100	$3.156M	0.0%	$62.99 *	$48.62	+33.1%	Put	674599105
SRE	SEMPRA	20,266	$3.132M	0.0%	$154.54 *	$71.86	-2.8%	COM	816851109
—	SCULPTOR ACQUISITION CORP I	305,150	$3.131M	0.0%	$10.26	$9.92	—	CL A COM	G7T983103
—	ROSE HILL ACQUISITION CORP	297,853	$3.116M	0.0%	$10.46	$10.01	—	CLASS A ORD	G7637J107
FXI	ISHARES TR	109,910	$3.11M	0.0%	$28.30	$27.08	—	CHINA LG-CAP ETF	464287184
FTII	FUTURETECH II ACQUISITION CO	300,000	$3.099M	0.0%	$10.33 *	$9.99	+1.3%	CLASS A COM	36119D103
PGR	PROGRESSIVE CORP	23,877	$3.097M	0.0%	$129.71 *	$108.25	+6.9%	COM	743315103
GM	GENERAL MTRS CO	91,760	$3.087M	0.0%	$33.64 *	$44.27	-19.2%	COM	37045V100
—	DECARBONIZATION PLUS ACQUISI	300,522	$3.07M	0.0%	$10.21	$9.86	—	COM CL A	G2773W103
—	MSD ACQUISITION CORP	303,902	$3.069M	0.0%	$10.10	$9.99	—	CLASS A ORD SHS	G5709C109
ASCBF	A SPAC II ACQUISITION CORP	300,000	$3.069M	0.0%	$10.23	$9.92	+1.6%	ORD SHS CL A	G0543H109
—	VMG CONSUMER ACQUISITION COR	301,541	$3.061M	0.0%	$10.15	$9.92	—	CLASS A COM	91842V102
NFLX	NETFLIX INC	10,374	$3.059M	0.0%	$294.88 *	$43.81	-36.0%	COM	64110L106
—	SHIFT4 PMTS INC	3,071,000	$3.058M	0.0%	$1.00	$0.89	—	NOTE12/1	82452JAB5
STLD	STEEL DYNAMICS INC	31,200	$3.048M	0.0%	$97.70 *	$73.98	+24.0%	Put	858119100
—	PONTEM CORPORATION	300,000	$3.033M	0.0%	$10.11	$9.73	—	SHS CL A	G71707106
XRT	SPDR SER TR	50,000	$3.022M	0.0%	$60.45	$60.45	—	S&P RETAIL ETF	78464A714
ATR	APTARGROUP INC	27,406	$3.014M	0.0%	$109.98 *	$98.45	0.0%	COM	038336103
—	OPY ACQUISITION CORP I	300,278	$3.009M	0.0%	$10.02	$9.84	—	COM CL A	671005106
—	CIIG CAPITAL PARTNERS II INC	294,967	$3.006M	0.0%	$10.19	$9.87	—	COM CL A	12561U109
AMD	ADVANCED MICRO DEVICES INC	46,338	$3.001M	0.0%	$64.77	$124.17	-46.8%	COM	007903107
—	DISH NETWORK CORPORATION	4,655,000	$2.993M	0.0%	$0.64	$0.66	—	NOTE12/1	25470MAF6
AVTR	AVANTOR INC	141,139	$2.977M	0.0%	$21.09	$22.28	-7.1%	COM	05352A100
—	GRAN TIERRA ENERGY INC	3,000,000	$2.97M	0.0%	$0.99	$1.14	—	COM	38500T101
HR	HEALTHCARE RLTY TR	154,125	$2.97M	0.0%	$19.27	$19.27	—	CL A COM	42226K105
CAH	CARDINAL HEALTH INC	38,600	$2.967M	0.0%	$76.87 *	$54.73	+30.7%	Put	14149Y108
OXY	OCCIDENTAL PETE CORP	47,081	$2.966M	0.0%	$62.99 *	$48.62	+33.1%	COM	674599105
CCK	CROWN HLDGS INC	36,020	$2.961M	0.0%	$82.21 *	$81.99	-6.2%	COM	228368106
ZLSSF	XPAC ACQUISITION CORP	296,003	$2.96M	0.0%	$10.00	$9.76	+1.5%	CLASS A ORD	G9831X106
—	BEYOND MEAT INC	11,250,000	$2.959M	0.0%	$0.26	$0.31	—	NOTE3/1	08862EAB5
—	DROPBOX INC	3,225,000	$2.928M	0.0%	$0.91	$0.87	—	NOTE3/0	26210CAC8
EOG	EOG RES INC	22,600	$2.927M	0.0%	$129.52 *	$98.74	+19.3%	Call	26875P101
SHEL	SHELL PLC	51,200	$2.916M	0.0%	$56.95	$52.55	—	Put	780259305
INTC	INTEL CORP	110,142	$2.911M	0.0%	$26.43	$32.31	-17.5%	COM	458140100
AVGO	BROADCOM INC	5,181	$2.897M	0.0%	$559.13 *	$49.71	-4.2%	COM	11135F101
LUV	SOUTHWEST AIRLS CO	85,700	$2.886M	0.0%	$33.67	$36.84	-8.9%	Call	844741108
O	REALTY INCOME CORP	45,475	$2.884M	0.0%	$63.43 *	$54.11	-3.5%	COM	756109104
—	VALOR LATITUDE ACQUISITN COR	286,302	$2.88M	0.0%	$10.06	$9.99	—	CLASS A ORD SHS	G9460N106
—	FREEDOM ACQUISITION I CORP	283,837	$2.867M	0.0%	$10.10	$9.97	—	SHS CL A	G3663X110
LQD	ISHARES TR	27,100	$2.857M	0.0%	$105.43	$112.17	—	IBOXX INV CP ETF	464287242
GGAAF	GENESIS GRWT TECH ACQUSTN CO	275,727	$2.851M	0.0%	$10.34	$9.98	+2.5%	CLASS A ORD SHS	G3R23D102
BBWI	BATH & BODY WORKS INC	67,520	$2.845M	0.0%	$42.14 *	$33.17	+3.1%	COM	070830104
VVV	VALVOLINE INC	87,000	$2.841M	0.0%	$32.65 *	$30.91	-2.1%	COM	92047W101
PGR	PROGRESSIVE CORP	21,700	$2.815M	0.0%	$129.71 *	$108.25	+6.9%	Put	743315103
—	ANSYS INC	11,644	$2.813M	0.0%	$241.59	$243.98	—	COM	03662Q105
CEG	CONSTELLATION ENERGY CORP	32,628	$2.813M	0.0%	$86.21	$54.50	+60.9%	COM	21037T109
OGE	OGE ENERGY CORP	70,848	$2.802M	0.0%	$39.55 *	$39.02	-2.8%	COM	670837103
—	HOME PLATE ACQUISITION CORP	276,295	$2.796M	0.0%	$10.12	$9.85	—	CL A COM	43734R103
PYPL	PAYPAL HLDGS INC	38,914	$2.771M	0.0%	$71.22 *	$159.43	-49.9%	COM	70450Y103
—	LIVE OAK CRESTVIEW CLIMATE A	277,362	$2.76M	0.0%	$9.95	$9.76	—	CL A COM	538086109
ORLY	OREILLY AUTOMOTIVE INC	3,257	$2.749M	0.0%	$844.03 *	$45.54	+18.1%	COM	67103H107
—	AP ACQUISITION CORP	265,866	$2.744M	0.0%	$10.32	$10.01	—	CL A ORD SHS	G04058106
COST	COSTCO WHSL CORP NEW	6,000	$2.739M	0.0%	$456.50 *	$483.49	-3.0%	Put	22160K105
GDXJ	VANECK ETF TRUST	76,361	$2.722M	0.0%	$35.65	$29.46	—	JUNIOR GOLD MINE	92189F791
PPG	PPG INDS INC	21,644	$2.722M	0.0%	$125.74 *	$114.67	-0.2%	COM	693506107
ZTS	ZOETIS INC	18,565	$2.721M	0.0%	$146.55 *	$168.56	-15.0%	CL A	98978V103
APD	AIR PRODS & CHEMS INC	8,809	$2.715M	0.0%	$308.26 *	$259.49	0.0%	COM	009158106
IR	INGERSOLL RAND INC	51,731	$2.703M	0.0%	$52.25 *	$51.20	-0.6%	COM	45687V106
TMUS	T-MOBILE US INC	19,200	$2.688M	0.0%	$140.00	$130.38	+6.5%	Put	872590104
IVCAF	INVESTCORP INDIA ACQUISTN CO	259,400	$2.685M	0.0%	$10.35	$10.05	+1.5%	CLASS A ORD SHS	G49219101
ASHR	DBX ETF TR	95,800	$2.684M	0.0%	$28.02	$34.15	—	Call	233051879
PANW	PALO ALTO NETWORKS INC	19,233	$2.684M	0.0%	$139.54 *	$86.53	-7.2%	COM	697435105
BE	BLOOM ENERGY CORP	139,758	$2.672M	0.0%	$19.12 *	$21.41	-8.3%	COM CL A	093712107
—	AMYRIS INC	8,155,000	$2.642M	0.0%	$0.32	$0.32	—	NOTE 1.500%11/1	03236MAJ0
AXP	AMERICAN EXPRESS CO	17,774	$2.626M	0.0%	$147.75 *	$153.96	-7.5%	COM	025816109
FLD	FTAC EMERALD ACQUISITION COR	261,505	$2.62M	0.0%	$10.02	$9.93	0.0%	CLASS A COM	29103K100
—	EVO PMTS INC	77,248	$2.614M	0.0%	$33.84	$33.34	—	CL A COM	26927E104
FXI	ISHARES TR	92,000	$2.604M	0.0%	$28.30	$27.08	—	Put	464287184
—	DP CAP ACQUISITION CORP I	253,680	$2.603M	0.0%	$10.26	$9.95	—	CLASS A ORD	G2R05B100
—	FINTECH EVOLUTION ACQUIS GRO	257,639	$2.602M	0.0%	$10.10	$9.92	—	SHS CL A	G3R19A104
NKE	NIKE INC	22,237	$2.602M	0.0%	$117.01 *	$114.93	-17.1%	CL B	654106103
STZ	CONSTELLATION BRANDS INC	11,171	$2.589M	0.0%	$231.75 *	$225.27	+0.4%	CL A	21036P108
—	MACONDRAY CAP ACQUISITN CORP	252,696	$2.575M	0.0%	$10.19	$10.19	—	CLASS A ORD SHS	G5853A107
—	GAMES & ESPORTS EXPRNC ACQ C	249,723	$2.572M	0.0%	$10.30	$9.99	—	CLASS A ORD SHS	G3731J119
—	BLUE OCEAN ACQUISITION CORP	250,000	$2.57M	0.0%	$10.28	$10.00	—	CLASS A ORD SHS	G1330L105
HCA	HCA HEALTHCARE INC	10,701	$2.568M	0.0%	$239.96 *	$205.13	+6.4%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	4,700	$2.564M	0.0%	$545.61 *	$438.75	+12.9%	Put	666807102
URI	UNITED RENTALS INC	7,200	$2.559M	0.0%	$355.42 *	$311.48	+2.2%	Call	911363109
CF	CF INDS HLDGS INC	30,000	$2.556M	0.0%	$85.20 *	$90.46	+4.5%	Call	125269100
REXR	REXFORD INDL RLTY INC	46,774	$2.556M	0.0%	$54.64	$56.37	—	COM	76169C100
—	CRESCERA CAP ACQUISITION COR	250,000	$2.555M	0.0%	$10.22	$9.99	—	CLASS A ORD SHS	G26507106
C	CITIGROUP INC	56,385	$2.55M	0.0%	$45.23 *	$51.59	-21.4%	COM NEW	172967424
FERG1GBX	FERGUSON PLC NEW	20,035	$2.544M	0.0%	$126.97	$124.38	—	SHS	G3421J106
CAT	CATERPILLAR INC	10,600	$2.539M	0.0%	$239.56 *	$196.67	+5.0%	Put	149123101
NTAP	NETAPP INC	42,200	$2.535M	0.0%	$60.06 *	$64.76	-4.9%	Call	64110D104
—	WORLD QUANTUM GROWTH ACQUISI	248,193	$2.529M	0.0%	$10.19	$10.07	—	SHS CL A	G5596W101
JACK	JACK IN THE BOX INC	36,727	$2.506M	0.0%	$68.23 *	$75.89	+1.2%	COM	466367109
—	NEWCOURT ACQUISITION CORP	243,386	$2.502M	0.0%	$10.28	$10.10	—	CLASS A ORD SHS	G6448C103
—	CERIDIAN HCM HLDG INC	2,828,000	$2.493M	0.0%	$0.88	$0.81	—	NOTE 0.250% 3/1	15677JAD0
—	KELLOGG CO	34,834	$2.482M	0.0%	$71.24 *	$59.45	+2.5%	COM	487836108
—	BLACKLINE INC	2,223,000	$2.476M	0.0%	$1.11	$1.04	—	NOTE 0.125% 8/0	09239BAB5
PLAY	DAVE & BUSTERS ENTMT INC	69,788	$2.473M	0.0%	$35.44 *	$38.04	-5.0%	COM	238337109
EEM	ISHARES TR	65,200	$2.471M	0.0%	$37.90	$34.93	—	Call	464287234
—	VMWARE INC	20,000	$2.455M	0.0%	$122.76	$118.70	—	Put	928563402
IVCBF	INVESTCORP EUROPE ACQUISITIO	238,238	$2.454M	0.0%	$10.30	$9.97	+2.4%	CLASS A ORD SHS	G4923T105
—	STANDARD BIOTOOLS INC	2,762,000	$2.423M	0.0%	$0.88	$0.91	—	NOTE 5.250%12/0	34385PAF5
LULU	LULULEMON ATHLETICA INC	7,533	$2.413M	0.0%	$320.38 *	$364.96	-9.9%	COM	550021109
—	BLACKROCK INC	3,400	$2.409M	0.0%	$708.63	$671.85	—	COM	09247X101
—	LDH GROWTH CORP I	239,100	$2.408M	0.0%	$10.07	$10.07	—	CLASS A ORD SHS	G54094100
LHX	L3HARRIS TECHNOLOGIES INC	11,563	$2.408M	0.0%	$208.21	$214.55	-1.6%	COM	502431109
—	ACROPOLIS INFRASTRUCTURE ACQ	241,774	$2.406M	0.0%	$9.95	$9.76	—	CL A	005029103
AAT	AMERICAN ASSETS TR INC	90,506	$2.398M	0.0%	$26.50	$26.50	—	COM	024013104
NFLX	NETFLIX INC	8,100	$2.389M	0.0%	$294.88 *	$43.81	-36.0%	Put	64110L106
DVN	DEVON ENERGY CORP NEW	38,813	$2.387M	0.0%	$61.51 *	$54.61	+8.7%	COM	25179M103
—	KELLOGG CO	33,500	$2.387M	0.0%	$71.24 *	$59.45	+2.5%	Call	487836108
CCI	CROWN CASTLE INC	17,581	$2.385M	0.0%	$135.64 *	$119.67	-5.0%	COM	22822V101
—	COWEN INC	61,728	$2.384M	0.0%	$38.62	$24.90	—	CL A NEW	223622606
PTC	PTC INC	19,736	$2.369M	0.0%	$120.04	$113.13	+5.7%	COM	69370C100
—	SPIRIT AEROSYSTEMS HLDGS INC	79,797	$2.362M	0.0%	$29.60	$31.64	—	COM CL A	848574109
—	INDEPENDENCE HOLDINGS CORP	233,445	$2.355M	0.0%	$10.09	$9.75	—	CLASS A ORD SHS	G4761A101
—	DISH NETWORK CORPORATION	3,743,000	$2.354M	0.0%	$0.63	$0.69	—	NOTE 3.375% 8/1	25470MAB5
—	MOTIVE CAPITAL CORP II	226,547	$2.318M	0.0%	$10.23	$9.90	—	CL A ORD	G6293R106
KMX	CARMAX INC	37,858	$2.305M	0.0%	$60.89 *	$64.20	0.0%	COM	143130102
ALB	ALBEMARLE CORP	10,627	$2.305M	0.0%	$216.86 *	$245.77	+3.6%	COM	012653101
COR	AMERISOURCEBERGEN CORP	13,906	$2.304M	0.0%	$165.71 *	$142.59	+7.6%	COM	03073E105
DEI	DOUGLAS EMMETT INC	146,463	$2.297M	0.0%	$15.68	$16.78	—	COM	25960P109
TJX	TJX COS INC NEW	28,666	$2.282M	0.0%	$79.60 *	$68.70	+2.9%	COM	872540109
GE	GENERAL ELECTRIC CO	27,185	$2.278M	0.0%	$83.79 *	$46.32	+4.4%	COM NEW	369604301
JWSMF	JAWS MUSTANG ACQUISITION COR	224,681	$2.27M	0.0%	$10.11	$9.87	+1.6%	SHS CL A	G50737108
—	JUNIPER NETWORKS INC	70,966	$2.268M	0.0%	$31.96	$28.45	—	COM	48203R104
—	LOGISTICS INNOVTN TECHNLGS C	223,501	$2.257M	0.0%	$10.10	$10.10	—	CLASS A COM	54141L100
—	REVANCE THERAPEUTICS INC	2,445,000	$2.257M	0.0%	$0.92	$1.09	—	NOTE 1.750% 2/1	761330AB5
ETR	ENTERGY CORP NEW	19,918	$2.241M	0.0%	$112.50 *	$49.94	-2.2%	COM	29364G103
ADMA	ADMA BIOLOGICS INC	575,058	$2.231M	0.0%	$3.88 *	$2.38	+29.5%	COM	000899104
SLB	SCHLUMBERGER LTD	41,700	$2.229M	0.0%	$53.46 *	$44.50	+3.6%	Put	806857108
CRWD	CROWDSTRIKE HLDGS INC	21,123	$2.224M	0.0%	$105.29 *	$188.15	-27.2%	CL A	22788C105
—	ARCTOS NORTHSTAR ACQUIS CORP	220,193	$2.222M	0.0%	$10.09	$9.76	—	SHS CL A	G0477L100
UPS	UNITED PARCEL SERVICE INC	12,754	$2.217M	0.0%	$173.84 *	$160.91	-8.0%	CL B	911312106
FHN	FIRST HORIZON CORPORATION	90,478	$2.217M	0.0%	$24.50 *	$17.20	+25.2%	COM	320517105
WCN	WASTE CONNECTIONS INC	16,619	$2.203M	0.0%	$132.56	$128.14	+4.0%	COM	94106B101
HUM	HUMANA INC	4,300	$2.202M	0.0%	$512.19	$456.78	+11.2%	Put	444859102
MRVL	MARVELL TECHNOLOGY INC	59,337	$2.198M	0.0%	$37.04 *	$49.41	-18.4%	COM	573874104
TSLA	TESLA INC	17,757	$2.187M	0.0%	$123.18 *	$287.69	-34.2%	COM	88160R101
CB	CHUBB LIMITED	9,900	$2.184M	0.0%	$220.60 *	$193.06	+3.6%	Put	H1467J104
BOX	BOX INC	70,098	$2.182M	0.0%	$31.13 *	$28.44	+0.3%	CL A	10316T104
—	FINNOVATE ACQUISITION CORP	212,600	$2.181M	0.0%	$10.26	$9.91	—	CLASS A ORD SHS	G3R34K103
YORW	YORK WTR CO	47,800	$2.15M	0.0%	$44.98 *	$40.86	-1.5%	COM	987184108
—	EVOLENT HEALTH INC	1,312,000	$2.143M	0.0%	$1.63	$1.63	—	NOTE 3.500%12/0	30050BAF8
—	LAZARD GROWTH ACQUISITION CO	211,225	$2.135M	0.0%	$10.11	$9.76	—	CL A ORD SHS	G54035103
—	SVF INVESTMENT CORP	210,387	$2.127M	0.0%	$10.11	$9.91	—	CL A SHS	G8601L102
CTVA	CORTEVA INC	36,170	$2.126M	0.0%	$58.78 *	$58.86	+3.9%	COM	22052L104
VFC	V F CORP	76,858	$2.122M	0.0%	$27.61 *	$36.89	-20.3%	COM	918204108
PETS	PETMED EXPRESS INC	119,758	$2.12M	0.0%	$17.70 *	$20.71	-4.1%	COM	716382106
—	YAMANA GOLD INC	380,000	$2.109M	0.0%	$5.55	$5.55	—	COM	98462Y100
HSY	HERSHEY CO	9,100	$2.107M	0.0%	$231.57	—	—	Call	427866108
—	UMPQUA HLDGS CORP	116,687	$2.083M	0.0%	$17.85	$17.14	—	COM	904214103
—	PATRICK INDS INC	2,074,000	$2.075M	0.0%	$1.00	$0.99	—	DBCV 1.000% 2/0	703343AB9
—	SUNPOWER CORP	114,735	$2.069M	0.0%	$18.03	$18.87	—	COM	867652406
—	UPSTART HLDGS INC	3,900,000	$2.067M	0.0%	$0.53	$0.56	—	NOTE 0.250% 8/1	91680MAB3
OXM	OXFORD INDS INC	22,181	$2.067M	0.0%	$93.18 *	$99.26	+0.8%	COM	691497309
—	SEMPER PARATUS ACQUISITION C	200,000	$2.066M	0.0%	$10.33	$9.99	—	CLASS A ORD	G8028L107
—	ONYX ACQUISITION CO I	200,000	$2.06M	0.0%	$10.30	$9.98	—	SHS CL A	G6755Q109
TETEF	TECHNOLOGY & TELECOM ACQ COR	200,000	$2.059M	0.0%	$10.29	$10.06	+1.5%	CLASS A ORD SHS	G87119106
—	RCF ACQUISITION CORP	200,000	$2.052M	0.0%	$10.26	$9.94	—	CL A COM	G7330C102
—	INNOVATIVE INTL ACQUSITIN CO	199,223	$2.052M	0.0%	$10.30	$10.00	—	CLASS A ORD	G4809M109
—	LAMF GLOBAL VENTURES CORP I	200,100	$2.051M	0.0%	$10.25	$9.93	—	CLASS A ORD	G5338L108
—	BULLPEN PARLAY ACQUISITION C	200,199	$2.05M	0.0%	$10.24	$10.00	—	CLASS A ORD SHS	G1792A100
IRT	INDEPENDENCE RLTY TR INC	121,455	$2.048M	0.0%	$16.86	$16.81	—	COM	45378A106
UNH	UNITEDHEALTH GROUP INC	3,859	$2.046M	0.0%	$530.18 *	$484.08	+3.4%	COM	91324P102
PH	PARKER-HANNIFIN CORP	7,020	$2.043M	0.0%	$291.00 *	$261.34	+5.4%	COM	701094104
—	MCLAREN TECHNOLOGY ACQ CORP	200,000	$2.042M	0.0%	$10.21	$9.97	—	CLASS A COM	58176U109
—	SOUTHPORT ACQUISITION CORP	200,000	$2.036M	0.0%	$10.18	$9.93	—	CL A COM	84465L105
IBM	INTERNATIONAL BUSINESS MACHS	14,443	$2.035M	0.0%	$140.89 *	$114.33	+7.6%	COM	459200101
IGTA	INCEPTION GROWTH ACQUSTN LTD	200,000	$2.034M	0.0%	$10.17	$9.81	+2.2%	COMMON STOCK	45333D104
CROX	CROCS INC	18,620	$2.019M	0.0%	$108.43 *	$81.08	+9.1%	COM	227046109
—	BROOKFIELD RENEWABLE CORP	73,262	$2.018M	0.0%	$27.54	$32.68	—	CL A SUB VTG	11284V105
TSN	TYSON FOODS INC	32,358	$2.014M	0.0%	$62.25 *	$67.56	-13.7%	CL A	902494103
—	TCV ACQUISITION CORP	198,176	$2.002M	0.0%	$10.10	$9.80	—	CL A SHS	G8704C124
—	MARATHON DIGITAL HOLDINGS IN	8,579,000	$2M	0.0%	$0.23	$0.23	—	NOTE 1.000%12/0	565788AB2
COHR	COHERENT CORP	56,532	$1.984M	0.0%	$35.10	$44.91	-22.6%	COM	19247G107
—	CANADIAN PAC RY LTD	26,600	$1.984M	0.0%	$74.59	$74.28	—	Put	13645T100
FUL	FULLER H B CO	27,566	$1.974M	0.0%	$71.62 *	$69.21	0.0%	COM	359694106
CBRL	CRACKER BARREL OLD CTRY STOR	20,819	$1.972M	0.0%	$94.74 *	$88.88	+2.4%	COM	22410J106
—	UTA ACQUISITION CORPORATION	192,620	$1.967M	0.0%	$10.21	$9.96	—	CLASS A ORD SHS	G9473A109
SVIIF	SPRING VALLEY ACQUISTN CORP	193,297	$1.958M	0.0%	$10.13	$10.13	—	CLASS A ORD	G83752108
—	TE CONNECTIVITY LTD	17,049	$1.957M	0.0%	$114.80	$125.49	—	SHS	H84989104
SHAK	SHAKE SHACK INC	47,107	$1.956M	0.0%	$41.53 *	$48.83	-0.2%	CL A	819047101
CI	CIGNA CORP NEW	5,900	$1.955M	0.0%	$331.34 *	$219.69	+36.0%	Call	125523100
TSCO	TRACTOR SUPPLY CO	8,686	$1.954M	0.0%	$224.97 *	$36.98	+8.7%	COM	892356106
FFWM	FIRST FNDTN INC	135,838	$1.947M	0.0%	$14.33 *	$15.14	0.0%	COM	32026V104
BA	BOEING CO	10,210	$1.945M	0.0%	$190.49 *	$159.83	+2.3%	COM	097023105
EYPT	EYEPOINT PHARMACEUTICALS INC	555,532	$1.944M	0.0%	$3.50 *	$12.15	-63.7%	COM NEW	30233G209
—	ASCENDANT DIGITAL ACQ CORP I	186,300	$1.923M	0.0%	$10.32	$10.01	—	CL A COM	G05157105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,310	$1.908M	0.0%	$442.79	$426.91	—	UTSER1 S&PDCRP	78467Y107
MS	MORGAN STANLEY	22,383	$1.903M	0.0%	$85.02 *	$85.83	-10.5%	COM NEW	617446448
—	HESS CORP	13,400	$1.9M	0.0%	$141.82	$76.88	—	Call	42809H107
—	PIONEER NAT RES CO	8,309	$1.898M	0.0%	$228.39	$213.89	—	COM	723787107
COF	CAPITAL ONE FINL CORP	20,376	$1.894M	0.0%	$92.96	$106.52	-12.6%	COM	14040H105
—	SOCIAL CAP SUVRETTA HLDS CP	186,567	$1.875M	0.0%	$10.05	$9.74	—	CLASS A ORD SHS	G8253Y105
—	LIBERTY RES ACQUISITION CORP	181,179	$1.85M	0.0%	$10.21	$9.98	—	CLASS A COM	53118A105
GPK	GRAPHIC PACKAGING HLDG CO	82,817	$1.843M	0.0%	$22.25	$20.37	+7.9%	COM	388689101
CHD	CHURCH & DWIGHT CO INC	22,852	$1.842M	0.0%	$80.61 *	$84.11	-12.1%	COM	171340102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,083	$1.835M	0.0%	$57.19 *	$65.90	-15.5%	CL A	192446102
—	RADIUS GLOBAL INFRASTRCTRE I	155,000	$1.832M	0.0%	$11.82	$9.42	—	COM CL A	750481103
XOM	EXXON MOBIL CORP	16,600	$1.831M	0.0%	$110.30 *	$63.63	+51.3%	Call	30231G102
—	BILANDER ACQUISITION CORP	185,050	$1.83M	0.0%	$9.89	$9.74	—	CL A COM	09001T106
KR	KROGER CO	40,994	$1.828M	0.0%	$44.58 *	$44.33	-3.3%	COM	501044101
AMT	AMERICAN TOWER CORP NEW	8,624	$1.827M	0.0%	$211.86 *	$226.17	-17.4%	COM	03027X100
ADSK	AUTODESK INC	9,763	$1.824M	0.0%	$186.87 *	$200.68	0.0%	COM	052769106
—	BENEFITFOCUS INC	174,403	$1.824M	0.0%	$10.46	$10.46	—	COM	08180D106
—	DROPBOX INC	2,035,000	$1.823M	0.0%	$0.90	$0.86	—	NOTE3/0	26210CAD6
—	ARCONIC CORPORATION	86,091	$1.822M	0.0%	$21.16	$22.02	—	COM	03966V107
ARKK	ARK ETF TR	57,999	$1.812M	0.0%	$31.24	$39.01	—	INNOVATION ETF	00214Q104
—	ATLAS AIR WORLDWIDE HLDGS IN	17,910	$1.805M	0.0%	$100.80	$95.59	—	COM NEW	049164205
HD	HOME DEPOT INC	5,700	$1.8M	0.0%	$315.86 *	$288.81	-2.6%	Put	437076102
—	TRISTAR ACQUISITION I CORP	177,602	$1.796M	0.0%	$10.11	$10.11	—	CL A ORD SHS	G9074V106
FIZZ	NATIONAL BEVERAGE CORP	38,520	$1.792M	0.0%	$46.53 *	$43.80	0.0%	COM	635017106
HPQ	HP INC	66,273	$1.781M	0.0%	$26.87 *	$27.88	-11.9%	COM	40434L105
FCX	FREEPORT-MCMORAN INC	46,800	$1.778M	0.0%	$38.00 *	$36.42	-8.1%	Put	35671D857
HUN	HUNTSMAN CORP	64,500	$1.772M	0.0%	$27.48	$29.74	-8.5%	Call	447011107
—	7 ACQUISITION CORPORATION	171,108	$1.762M	0.0%	$10.30	$9.93	—	SHS CL A	G80694105
GDX	VANECK ETF TRUST	61,100	$1.751M	0.0%	$28.66	$25.21	—	Call	92189F106
CDAQF	COMPASS DIGITAL ACQUISITN CO	174,741	$1.751M	0.0%	$10.02	$9.64	+2.5%	CLASS A ORD	G2476C107
V	VISA INC	8,399	$1.745M	0.0%	$207.76 *	$200.00	-1.5%	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC	3,400	$1.744M	0.0%	$512.97 *	$420.70	+15.2%	Put	036752103
—	SIERRA WIRELESS INC	60,000	$1.739M	0.0%	$28.99	$25.71	—	COM	826516106
TMUS	T-MOBILE US INC	12,389	$1.734M	0.0%	$140.00	$130.38	+6.5%	COM	872590104
DBI	DESIGNER BRANDS INC	176,879	$1.73M	0.0%	$9.78 *	$12.18	0.0%	CL A	250565108
MDLZ	MONDELEZ INTL INC	25,953	$1.73M	0.0%	$66.65 *	$56.72	+2.3%	CL A	609207105
APH	AMPHENOL CORP NEW	22,568	$1.718M	0.0%	$76.14 *	$34.80	+5.7%	CL A	032095101
MRNA	MODERNA INC	9,530	$1.712M	0.0%	$179.62 *	$169.83	-3.7%	COM	60770K107
ACN	ACCENTURE PLC IRELAND	6,407	$1.71M	0.0%	$266.84	$309.31	-14.6%	SHS CLASS A	G1151C101
CF	CF INDS HLDGS INC	20,033	$1.707M	0.0%	$85.20 *	$90.46	+4.5%	COM	125269100
LEN	LENNAR CORP	18,829	$1.704M	0.0%	$90.50 *	$78.99	-1.9%	CL A	526057104
—	RPT REALTY	169,300	$1.7M	0.0%	$10.04	$9.45	—	SH BEN INT	74971D101
BIGGQ	BIG LOTS INC	115,574	$1.699M	0.0%	$14.70 *	$21.52	-23.0%	COM	089302103
UA	UNDER ARMOUR INC	190,266	$1.697M	0.0%	$8.92 *	$7.65	-0.6%	CL C	904311206
GGG	GRACO INC	25,178	$1.693M	0.0%	$67.26 *	$61.98	+3.2%	COM	384109104
—	ALSP ORCHID ACQUISITION CORP	165,509	$1.693M	0.0%	$10.23	$10.03	—	CLASS A ORD	G0231L107
EMB	ISHARES TR	20,000	$1.692M	0.0%	$84.59	$80.27	—	JPMORGAN USD EMG	464288281
MDRX	VERADIGM INC	95,899	$1.692M	0.0%	$17.64 *	$16.17	+3.6%	COM	01988P108
ES	EVERSOURCE ENERGY	20,123	$1.687M	0.0%	$83.84 *	$75.69	-8.9%	COM	30040W108
MSCI	MSCI INC	3,624	$1.686M	0.0%	$465.17 *	$448.89	0.0%	COM	55354G100
RENEF	CARTESIAN GROWTH CORP II	164,185	$1.685M	0.0%	$10.26	$10.02	+1.2%	CLASS A ORD	G19305112
CMCSA	COMCAST CORP NEW	47,955	$1.677M	0.0%	$34.97 *	$39.72	-24.3%	CL A	20030N101
—	MARATHON OIL CORP	61,753	$1.672M	0.0%	$27.07	$23.48	—	COM	565849106
IXAQF	IX ACQUISITION CORP	165,074	$1.671M	0.0%	$10.12	$9.74	+2.9%	CLASS A ORD SHS	G5000D103
T	AT&T INC	90,500	$1.666M	0.0%	$18.41 *	$14.92	+1.2%	Put	00206R102
BBWI	BATH & BODY WORKS INC	39,400	$1.66M	0.0%	$42.14 *	$33.17	+3.1%	Call	070830104
CNDA	CONCORD ACQUISITION CORP II	166,600	$1.657M	0.0%	$9.95	$9.69	+1.3%	COM CL A	20607U108
EMN	EASTMAN CHEM CO	20,318	$1.655M	0.0%	$81.44 *	$78.78	-9.7%	COM	277432100
SLB	SCHLUMBERGER LTD	30,855	$1.65M	0.0%	$53.46 *	$44.50	+3.6%	COM STK	806857108
—	SEAPORT GLOBAL ACQUISITION I	161,594	$1.648M	0.0%	$10.20	$9.92	—	CLASS A COM	81221H105
AAP	ADVANCE AUTO PARTS INC	11,131	$1.637M	0.0%	$147.03 *	$183.21	-18.1%	COM	00751Y106
CSX	CSX CORP	52,647	$1.631M	0.0%	$30.98 *	$30.93	-7.1%	COM	126408103
SLG	SL GREEN RLTY CORP	48,091	$1.622M	0.0%	$33.72	$47.72	—	COM	78440X887
—	PROS HOLDINGS INC	1,740,000	$1.618M	0.0%	$0.93	$0.93	—	NOTE 1.000% 5/1	74346YAH6
AMGN	AMGEN INC	6,151	$1.615M	0.0%	$262.64 *	$212.98	+14.0%	COM	031162100
DMYY	DMY SQUARED TECHNOLOGY GROUP	159,907	$1.615M	0.0%	$10.10	$10.00	0.0%	CL A COM	233276104
GOOG	ALPHABET INC	18,099	$1.606M	0.0%	$88.73 *	$112.92	-16.1%	CAP STK CL C	02079K107
ROST	ROSS STORES INC	13,824	$1.605M	0.0%	$116.07 *	$93.73	+5.1%	COM	778296103
CRM	SALESFORCE INC	12,100	$1.604M	0.0%	$132.59 *	$186.53	-22.7%	Put	79466L302
BAX	BAXTER INTL INC	31,450	$1.603M	0.0%	$50.97 *	$72.63	-31.7%	COM	071813109
MCD	MCDONALDS CORP	6,007	$1.583M	0.0%	$263.53 *	$232.12	+5.7%	COM	580135101
GILD	GILEAD SCIENCES INC	18,400	$1.58M	0.0%	$85.85 *	$56.47	+25.4%	Put	375558103
VLO	VALERO ENERGY CORP	12,417	$1.575M	0.0%	$126.86 *	$95.54	+19.4%	COM	91913Y100
T	AT&T INC	85,379	$1.572M	0.0%	$18.41 *	$14.92	+1.2%	COM	00206R102
BLUAF	BLUERIVER ACQUISITION CORP	154,980	$1.564M	0.0%	$10.09	$9.71	+3.0%	SHS CL A	G1261Q107
WPC	WP CAREY INC	20,000	$1.563M	0.0%	$78.15	$69.83	—	Call	92936U109
SAIC	SCIENCE APPLICATIONS INTL CO	14,084	$1.562M	0.0%	$110.93 *	$87.42	+20.6%	COM	808625107
SNDR	SCHNEIDER NATIONAL INC	66,529	$1.557M	0.0%	$23.40	$23.33	+0.3%	CL B	80689H102
TSN	TYSON FOODS INC	25,000	$1.556M	0.0%	$62.25 *	$67.56	-13.7%	Call	902494103
SPGI	S&P GLOBAL INC	4,643	$1.555M	0.0%	$334.94 *	$372.65	-13.8%	COM	78409V104
BRX	BRIXMOR PPTY GROUP INC	68,480	$1.552M	0.0%	$22.67	$22.43	—	COM	11120U105
POST	POST HLDGS INC	17,179	$1.551M	0.0%	$90.26	$82.06	+8.7%	COM	737446104
TT	TRANE TECHNOLOGIES PLC	9,194	$1.545M	0.0%	$168.09 *	$143.78	+10.8%	SHS	G8994E103
CHRW	C H ROBINSON WORLDWIDE INC	16,864	$1.544M	0.0%	$91.56 *	$95.71	-8.1%	COM NEW	12541W209
CTRA	COTERRA ENERGY INC	62,736	$1.541M	0.0%	$24.57	$23.97	+1.5%	COM	127097103
—	ENPHASE ENERGY INC	1,309,000	$1.537M	0.0%	$1.17	$1.26	—	NOTE3/0	29355AAK3
PBF	PBF ENERGY INC	37,682	$1.537M	0.0%	$40.78	$31.06	+33.9%	CL A	69318G106
IGV	ISHARES TR	6,000	$1.535M	0.0%	$255.85	$259.39	—	EXPANDED TECH	464287515
DBX	DROPBOX INC	68,500	$1.533M	0.0%	$22.38	$26.77	-17.8%	Call	26210C104
ADI	ANALOG DEVICES INC	9,343	$1.533M	0.0%	$164.03 *	$151.17	-2.3%	COM	032654105
RLGT	RADIANT LOGISTICS INC	301,061	$1.532M	0.0%	$5.09 *	$7.05	-20.5%	COM	75025X100
DT	DYNATRACE INC	39,892	$1.528M	0.0%	$38.30 *	$39.93	-9.0%	COM NEW	268150109
MPC	MARATHON PETE CORP	13,100	$1.525M	0.0%	$116.39 *	$50.14	+112.3%	Put	56585A102
PYPL	PAYPAL HLDGS INC	21,400	$1.524M	0.0%	$71.22 *	$159.43	-49.9%	Put	70450Y103
—	HIBBETT INC	22,316	$1.522M	0.0%	$68.22	$68.22	—	COM	428567101
—	INSMED INC	1,834,000	$1.522M	0.0%	$0.83	$0.83	—	NOTE 0.750% 6/0	457669AB5
—	M3 BRIGADE ACQUISITION III	150,000	$1.521M	0.0%	$10.14	$9.94	—	CL A COM	55407R103
PG	PROCTER AND GAMBLE CO	10,000	$1.516M	0.0%	$151.56 *	$133.27	-2.6%	Put	742718109
PG	PROCTER AND GAMBLE CO	10,000	$1.516M	0.0%	$151.56 *	$133.27	-2.6%	Call	742718109
MRNA	MODERNA INC	8,400	$1.509M	0.0%	$179.62 *	$169.83	-3.7%	Put	60770K107
FFIC	FLUSHING FINL CORP	77,640	$1.505M	0.0%	$19.38 *	$16.52	0.0%	COM	343873105
ACM	AECOM	17,667	$1.5M	0.0%	$84.93 *	$70.66	+7.9%	COM	00766T100
HNST	HONEST CO INC	498,425	$1.5M	0.0%	$3.01 *	$3.12	0.0%	COM	438333106
RS	RELIANCE STEEL & ALUMINUM CO	7,404	$1.499M	0.0%	$202.44	$181.15	+9.9%	COM	759509102
—	GUESS INC	72,180	$1.493M	0.0%	$20.69	$20.69	—	COM	401617105
—	FUBOTV INC	3,176,000	$1.493M	0.0%	$0.47	$0.49	—	NOTE 3.250% 2/1	35953DAB0
SM	SM ENERGY CO	42,775	$1.49M	0.0%	$34.83 *	$37.86	+1.7%	COM	78454L100
HUM	HUMANA INC	2,905	$1.488M	0.0%	$512.19	$456.78	+11.2%	COM	444859102
—	CASCADIA ACQUISITION CORP	146,980	$1.487M	0.0%	$10.12	$9.66	—	CLASS A COM	14739D100
DKS	DICKS SPORTING GOODS INC	12,354	$1.486M	0.0%	$120.29 *	$95.54	+9.2%	COM	253393102
YUM	YUM BRANDS INC	11,533	$1.477M	0.0%	$128.08 *	$110.10	+3.6%	COM	988498101
—	CHENGHE ACQUISITION CO	143,366	$1.477M	0.0%	$10.30	$10.07	—	CLASS A ORD	G2086M107
CME	CME GROUP INC	8,768	$1.474M	0.0%	$168.16 *	$178.35	-15.4%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	6,165	$1.473M	0.0%	$238.86 *	$213.30	+7.4%	COM	053015103
—	SHAKE SHACK INC	2,193,000	$1.465M	0.0%	$0.67	$0.67	—	NOTE3/0	819047AB7
ABNB	AIRBNB INC	17,123	$1.464M	0.0%	$85.50 *	$143.27	-29.5%	COM CL A	009066101
SON	SONOCO PRODS CO	24,004	$1.457M	0.0%	$60.71 *	$51.64	+2.7%	COM	835495102
ADM	ARCHER DANIELS MIDLAND CO	15,633	$1.452M	0.0%	$92.85 *	$76.62	+9.2%	COM	039483102
—	CANO HEALTH INC	1,057,896	$1.449M	0.0%	$1.37	$2.29	—	COM CL A	13781Y103
VNO	VORNADO RLTY TR	69,585	$1.448M	0.0%	$20.81	$26.49	—	SH BEN INT	929042109
STAG	STAG INDL INC	44,782	$1.447M	0.0%	$32.31	$32.89	—	COM	85254J102
MO	ALTRIA GROUP INC	31,515	$1.441M	0.0%	$45.71 *	$37.51	-6.6%	COM	02209S103
WDAY	WORKDAY INC	8,600	$1.439M	0.0%	$167.33 *	$207.79	-24.9%	Call	98138H101
XLU	SELECT SECTOR SPDR TR	20,400	$1.438M	0.0%	$70.50	$65.51	—	Call	81369Y886
—	MESA LABS INC	1,592,000	$1.438M	0.0%	$0.90	$0.84	—	NOTE 1.375% 8/1	59064RAA7
POR	PORTLAND GEN ELEC CO	28,974	$1.42M	0.0%	$49.00 *	$42.69	-6.0%	COM NEW	736508847
—	FOOT LOCKER INC	37,400	$1.413M	0.0%	$37.79	$30.97	—	Call	344849104
CSCO	CISCO SYS INC	29,581	$1.409M	0.0%	$47.64 *	$46.21	-10.3%	COM	17275R102
INVH	INVITATION HOMES INC	47,512	$1.408M	0.0%	$29.64 *	$28.29	0.0%	COM	46187W107
SHOP	SHOPIFY INC	40,564	$1.408M	0.0%	$34.71	$39.13	-12.7%	CL A	82509L107
DLR	DIGITAL RLTY TR INC	13,975	$1.401M	0.0%	$100.27 *	$109.40	-16.6%	COM	253868103
DAL	DELTA AIR LINES INC DEL	42,594	$1.4M	0.0%	$32.86	$37.35	-13.7%	COM NEW	247361702
TAP	MOLSON COORS BEVERAGE CO	27,145	$1.399M	0.0%	$51.52 *	$46.45	0.0%	CL B	60871R209
—	IMAX CORP	1,645,000	$1.396M	0.0%	$0.85	$0.85	—	NOTE 0.500% 4/0	45245EAJ8
—	NUTANIX INC	1,655,000	$1.393M	0.0%	$0.84	$0.84	—	NOTE 0.250%10/0	67059NAH1
NFG	NATIONAL FUEL GAS CO	21,903	$1.386M	0.0%	$63.30	$66.93	-3.8%	COM	636180101
JBSS	SANFILIPPO JOHN B & SON INC	17,039	$1.386M	0.0%	$81.32	$81.47	0.0%	COM	800422107
GXO	GXO LOGISTICS INCORPORATED	32,406	$1.383M	0.0%	$42.69 *	$53.95	-25.7%	COMMON STOCK	36262G101
—	BENTLEY SYS INC	1,682,000	$1.378M	0.0%	$0.82	$0.82	—	NOTE 0.375% 7/0	08265TAD1
LNT	ALLIANT ENERGY CORP	24,865	$1.373M	0.0%	$55.21 *	$53.76	-10.6%	COM	018802108
SWK	STANLEY BLACK & DECKER INC	18,214	$1.368M	0.0%	$75.12 *	$74.24	-7.2%	COM	854502101
RF	REGIONS FINANCIAL CORP NEW	63,400	$1.367M	0.0%	$21.56 *	$17.62	+6.7%	Put	7591EP100
AON	AON PLC	4,554	$1.367M	0.0%	$300.14 *	$278.63	+2.5%	SHS CL A	G0403H108
WM	WASTE MGMT INC DEL	8,700	$1.365M	0.0%	$156.88 *	$146.26	+4.7%	Put	94106L109
FDS	FACTSET RESH SYS INC	3,392	$1.361M	0.0%	$401.21 *	$412.86	0.0%	COM	303075105
EEFT	EURONET WORLDWIDE INC	14,405	$1.36M	0.0%	$94.38 *	$96.88	-10.6%	COM	298736109
RSG	REPUBLIC SVCS INC	10,539	$1.359M	0.0%	$128.99	$127.59	+0.5%	COM	760759100
HLMN	HILLMAN SOLUTIONS CORP	188,486	$1.359M	0.0%	$7.21 *	$7.52	0.0%	COM	431636109
WDC	WESTERN DIGITAL CORP.	42,941	$1.355M	0.0%	$31.55 *	$37.17	-29.3%	COM	958102105
ROL	ROLLINS INC	37,030	$1.353M	0.0%	$36.54 *	$36.69	+1.7%	COM	775711104
DLTR	DOLLAR TREE INC	9,500	$1.344M	0.0%	$141.44 *	$156.34	-4.8%	Put	256746108
SNOW	SNOWFLAKE INC	9,308	$1.336M	0.0%	$143.54 *	$219.48	-30.5%	CL A	833445109
STT	STATE STR CORP	17,195	$1.334M	0.0%	$77.57 *	$74.48	-11.3%	COM	857477103
AR	ANTERO RESOURCES CORP	43,021	$1.333M	0.0%	$30.99 *	$36.62	-5.7%	COM	03674X106
PSX	PHILLIPS 66	12,800	$1.332M	0.0%	$104.08 *	$78.49	+16.4%	Call	718546104
M	MACYS INC	64,425	$1.33M	0.0%	$20.65	$21.13	-3.1%	COM	55616P104
UDR	UDR INC	34,343	$1.33M	0.0%	$38.73 *	$43.73	-20.6%	COM	902653104
CALM	CAL MAINE FOODS INC	24,352	$1.326M	0.0%	$54.45 *	$39.50	+17.0%	COM NEW	128030202
LYV	LIVE NATION ENTERTAINMENT IN	18,949	$1.322M	0.0%	$69.74 *	$95.86	-22.7%	COM	538034109
FDX	FEDEX CORP	7,600	$1.316M	0.0%	$173.20 *	$161.17	-3.8%	Call	31428X106
—	PATRIA LATIN AMRCN OPPRNTY A	126,413	$1.312M	0.0%	$10.38	$10.18	—	CLASS A ORD SHS	G69454109
MOS	MOSAIC CO NEW	29,728	$1.304M	0.0%	$43.87 *	$49.92	-9.2%	COM	61945C103
MGM	MGM RESORTS INTERNATIONAL	38,766	$1.3M	0.0%	$33.53 *	$36.00	-3.8%	COM	552953101
BDX	BECTON DICKINSON & CO	5,100	$1.297M	0.0%	$254.30 *	$232.60	-4.0%	Call	075887109
IP	INTERNATIONAL PAPER CO	37,300	$1.292M	0.0%	$34.63 *	$39.97	-25.0%	Call	460146103
MCD	MCDONALDS CORP	4,900	$1.291M	0.0%	$263.53 *	$232.12	+5.7%	Put	580135101
NEM	NEWMONT CORP	27,327	$1.29M	0.0%	$47.20 *	$55.84	-26.9%	COM	651639106
LLY	LILLY ELI & CO	3,509	$1.284M	0.0%	$365.84 *	$289.58	+19.4%	COM	532457108
ELV	ELEVANCE HEALTH INC	2,500	$1.282M	0.0%	$512.97 *	$420.70	+15.2%	Call	036752103
—	DA32 LIFE SCNCE TEC ACQSTN C	128,120	$1.281M	0.0%	$9.99	$9.74	—	CLASS A COM	23312M106
KIDS	ORTHOPEDIATRICS CORP	32,210	$1.28M	0.0%	$39.73 *	$41.66	0.0%	COM	68752L100
HPQ	HP INC	47,600	$1.279M	0.0%	$26.87 *	$27.88	-11.9%	Call	40434L105
RPRX	ROYALTY PHARMA PLC	32,182	$1.272M	0.0%	$39.52 *	$41.81	-0.2%	SHS CLASS A	G7709Q104
TGNA	TEGNA INC	60,000	$1.271M	0.0%	$21.19 *	$20.40	-1.2%	COM	87901J105
DXCM	DEXCOM INC	11,200	$1.268M	0.0%	$113.24 *	$96.82	+13.4%	Call	252131107
DECK	DECKERS OUTDOOR CORP	3,172	$1.266M	0.0%	$399.16 *	$47.88	+26.4%	COM	243537107
—	JAMF HLDG CORP	1,528,000	$1.265M	0.0%	$0.83	$0.83	—	NOTE 0.125% 9/0	47074LAB1
FBIN	FORTUNE BRANDS INNOVATIONS I	21,912	$1.251M	0.0%	$57.11 *	$60.08	-17.0%	COM	34964C106
NOW	SERVICENOW INC	3,222	$1.251M	0.0%	$388.27 *	$105.42	-25.9%	COM	81762P102
KMB	KIMBERLY-CLARK CORP	9,200	$1.249M	0.0%	$135.75 *	$114.30	-1.4%	Call	494368103
HWM	HOWMET AEROSPACE INC	31,689	$1.249M	0.0%	$39.41 *	$33.05	+9.2%	COM	443201108
CTRE	CARETRUST REIT INC	67,080	$1.246M	0.0%	$18.58	$18.51	—	COM	14174T107
GLW	CORNING INC	38,900	$1.242M	0.0%	$31.94 *	$30.75	-3.3%	Call	219350105
CPNG	COUPANG INC	84,458	$1.242M	0.0%	$14.71 *	$18.73	-5.8%	CL A	22266T109
SPIB	SPDR SER TR	39,000	$1.241M	0.0%	$31.83	$31.31	—	PORTFOLIO INTRMD	78464A375
BDN	BRANDYWINE RLTY TR	201,831	$1.241M	0.0%	$6.15	$6.24	—	SH BEN INT NEW	105368203
REYN	REYNOLDS CONSUMER PRODS INC	41,386	$1.241M	0.0%	$29.98 *	$24.96	+7.0%	COM	76171L106
HAS	HASBRO INC	20,295	$1.238M	0.0%	$61.01 *	$77.85	-30.3%	COM	418056107
—	CATCHA INVESTMENT CORP	122,608	$1.237M	0.0%	$10.09	$10.03	—	SHS CL A	G1962Y102
HLT	HILTON WORLDWIDE HLDGS INC	9,758	$1.233M	0.0%	$126.36 *	$136.11	-4.1%	COM	43300A203
ST	SENSATA TECHNOLOGIES HLDG PL	30,503	$1.232M	0.0%	$40.38 *	$51.09	-18.5%	SHS	G8060N102
W	WAYFAIR INC	37,292	$1.227M	0.0%	$32.89 *	$43.69	-20.1%	CL A	94419L101
KO	COCA COLA CO	19,229	$1.223M	0.0%	$63.61 *	$56.07	-2.1%	COM	191216100
—	IMAGO BIOSCIENCES INC	33,790	$1.215M	0.0%	$35.95	$35.95	—	COM	45250K107
VTR	VENTAS INC	26,957	$1.214M	0.0%	$45.05 *	$49.12	-23.1%	COM	92276F100
ORCL	ORACLE CORP	14,800	$1.21M	0.0%	$81.74 *	$70.05	+4.5%	COM	68389X105
MET	METLIFE INC	16,686	$1.208M	0.0%	$72.37 *	$57.34	+13.5%	COM	59156R108
EPAM	EPAM SYS INC	3,662	$1.2M	0.0%	$327.74 *	$386.11	-11.9%	COM	29414B104
PHM	PULTE GROUP INC	26,197	$1.193M	0.0%	$45.53 *	$40.76	+0.6%	COM	745867101
—	PDC ENERGY INC	18,764	$1.191M	0.0%	$63.48	$63.48	—	COM	69327R101
—	FTAC HERA ACQUISITION CORP	117,410	$1.188M	0.0%	$10.12	$9.79	—	CLASS A ORD SHS	G3728Y103
O	REALTY INCOME CORP	18,700	$1.186M	0.0%	$63.43 *	$54.11	-3.5%	Call	756109104
HD	HOME DEPOT INC	3,751	$1.185M	0.0%	$315.86 *	$288.81	-2.6%	COM	437076102
NDAQ	NASDAQ INC	19,205	$1.178M	0.0%	$61.35 *	$56.24	+5.9%	COM	631103108
PAA	PLAINS ALL AMERN PIPELINE L	100,000	$1.176M	0.0%	$11.76	—	—	Put	726503105
ANF	ABERCROMBIE & FITCH CO	51,261	$1.174M	0.0%	$22.91 *	$22.24	-11.4%	CL A	002896207
ETSY	ETSY INC	9,783	$1.172M	0.0%	$119.78 *	$127.15	-10.0%	COM	29786A106
WY	WEYERHAEUSER CO MTN BE	37,760	$1.171M	0.0%	$31.00 *	$30.40	-9.3%	COM NEW	962166104
—	MARLIN TECHNOLOGY CORP	115,358	$1.169M	0.0%	$10.13	$9.60	—	CL A SHS	G58411102
WEC	WEC ENERGY GROUP INC	12,401	$1.163M	0.0%	$93.76 *	$88.97	-7.0%	COM	92939U106
KLAC	KLA CORP	3,079	$1.161M	0.0%	$377.03 *	$332.23	+1.7%	COM NEW	482480100
H	HYATT HOTELS CORP	12,823	$1.16M	0.0%	$90.45	$86.70	+4.6%	COM CL A	448579102
ALKS	ALKERMES PLC	44,344	$1.159M	0.0%	$26.13 *	$27.41	-12.7%	SHS	G01767105
—	TIO TECH A	114,148	$1.153M	0.0%	$10.10	$10.10	—	CLASS A ORD SHS	G8T10C106
EQH	EQUITABLE HLDGS INC	39,938	$1.146M	0.0%	$28.70 *	$28.02	-2.4%	COM	29452E101
WHR	WHIRLPOOL CORP	8,100	$1.146M	0.0%	$141.46	$177.93	-20.1%	Call	963320106
MSI	MOTOROLA SOLUTIONS INC	4,446	$1.146M	0.0%	$257.71 *	$208.74	+15.5%	COM NEW	620076307
DDOG	DATADOG INC	15,586	$1.146M	0.0%	$73.50 *	$108.66	-28.1%	CL A COM	23804L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,370	$1.145M	0.0%	$74.49	$102.73	—	SPONSORED ADS	874039100
ADTN	ADTRAN HOLDINGS INC	60,675	$1.14M	0.0%	$18.79 *	$21.11	-7.6%	COM	00486H105
SPG	SIMON PPTY GROUP INC NEW	9,590	$1.127M	0.0%	$117.48 *	$90.87	+2.9%	COM	828806109
UTHR	UNITED THERAPEUTICS CORP DEL	4,043	$1.124M	0.0%	$278.09 *	$233.27	+8.2%	COM	91307C102
—	COLOMBIER ACQUISITION CORP	112,942	$1.123M	0.0%	$9.94	$9.64	—	CL A	19533H108
NET	CLOUDFLARE INC	24,817	$1.122M	0.0%	$45.21 *	$91.18	-45.7%	CL A COM	18915M107
BHM	BLUEROCK HOMES TRUST INC	52,586	$1.121M	0.0%	$21.31	$21.31	—	COM CL A	09631H100
UNF	UNIFIRST CORP MASS	5,801	$1.12M	0.0%	$192.99 *	$178.04	+0.4%	COM	904708104
EVTC	EVERTEC INC	34,544	$1.119M	0.0%	$32.38	$32.35	0.0%	COM	30040P103
T	AT&T INC	60,600	$1.116M	0.0%	$18.41 *	$14.92	+1.2%	Call	00206R102
—	SOUTH JERSEY INDS INC	31,366	$1.114M	0.0%	$35.53	$33.71	—	COM	838518108
MRK	MERCK & CO INC	10,030	$1.113M	0.0%	$110.95 *	$75.54	+22.8%	COM	58933Y105
CAG	CONAGRA BRANDS INC	28,737	$1.112M	0.0%	$38.70 *	$30.17	+2.6%	COM	205887102
PEB	PEBBLEBROOK HOTEL TR	83,020	$1.112M	0.0%	$13.39	$16.12	—	COM	70509V100
D	DOMINION ENERGY INC	17,900	$1.098M	0.0%	$61.32 *	$60.18	-10.8%	Call	25746U109
BLDR	BUILDERS FIRSTSOURCE INC	16,831	$1.092M	0.0%	$64.88 *	$59.73	+4.6%	COM	12008R107
ON	ON SEMICONDUCTOR CORP	17,500	$1.091M	0.0%	$62.37 *	$55.94	+19.2%	Call	682189105
VLO	VALERO ENERGY CORP	8,600	$1.091M	0.0%	$126.86 *	$95.54	+19.4%	Put	91913Y100
PSX	PHILLIPS 66	10,475	$1.09M	0.0%	$104.08 *	$78.49	+16.4%	COM	718546104
BN	BROOKFIELD CORP	34,636	$1.09M	0.0%	$31.46 *	$21.90	0.0%	CL A LTD VT SH	11271J107
MTCH	MATCH GROUP INC NEW	26,226	$1.088M	0.0%	$41.49 *	$68.91	-35.9%	COM	57667L107
BYND	BEYOND MEAT INC	88,200	$1.086M	0.0%	$12.31 *	$29.88	-53.4%	Put	08862E109
TMO	THERMO FISHER SCIENTIFIC INC	1,962	$1.08M	0.0%	$550.69 *	$548.21	-4.2%	COM	883556102
—	FRONTLINE LTD	88,450	$1.074M	0.0%	$12.14	$11.63	—	SHS NEW	G3682E192
—	ROSS ACQUISITION CORP II	106,066	$1.073M	0.0%	$10.12	$9.71	—	SHS CL A	G7641C106
—	MULTIPLAN CORPORATION	933,000	$1.073M	0.0%	$1.15	$1.15	—	COM	62548M100
OSG	AMBAC FINL GROUP INC	61,421	$1.071M	0.0%	$17.44 *	$14.04	+5.8%	COM NEW	023139884
MPWR	MONOLITHIC PWR SYS INC	3,023	$1.069M	0.0%	$353.61	$439.88	-20.3%	COM	609839105
MNRO	MONRO INC	23,569	$1.065M	0.0%	$45.20 *	$46.48	-0.6%	COM	610236101
—	FORUM MERGER IV CORP	105,799	$1.063M	0.0%	$10.05	$9.78	—	CLASS A COM	349875104
PNR	PENTAIR PLC	23,561	$1.06M	0.0%	$44.98 *	$52.79	-20.7%	SHS	G7S00T104
ZS	ZSCALER INC	9,468	$1.059M	0.0%	$111.90 *	$167.59	-18.9%	COM	98980G102
MTH	MERITAGE HOMES CORP	11,458	$1.056M	0.0%	$92.20 *	$41.47	-2.5%	COM	59001A102
LKQ	LKQ CORP	19,736	$1.054M	0.0%	$53.41 *	$47.50	+2.1%	COM	501889208
COHR	COHERENT CORP	30,000	$1.053M	0.0%	$35.10	$44.91	-22.6%	Put	19247G107
AXON	AXON ENTERPRISE INC	6,343	$1.052M	0.0%	$165.93 *	$150.29	+5.2%	COM	05464C101
XLV	SELECT SECTOR SPDR TR	7,736	$1.051M	0.0%	$135.85	$135.85	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	14,600	$1.05M	0.0%	$71.95 *	$63.11	+3.4%	Put	110122108
UNM	UNUM GROUP	25,400	$1.042M	0.0%	$41.03 *	$35.45	+18.2%	Call	91529Y106
—	ROCKET INTERNET GRWT OPRT CO	102,590	$1.036M	0.0%	$10.10	$10.10	—	SHS CL A	G7613T103
ROG	ROGERS CORP	8,672	$1.035M	0.0%	$119.34 *	$252.66	-38.6%	COM	775133101
TXT	TEXTRON INC	14,548	$1.03M	0.0%	$70.80 *	$63.49	+6.6%	COM	883203101
ESS	ESSEX PPTY TR INC	4,849	$1.028M	0.0%	$211.92 *	$192.85	0.0%	COM	297178105
RJF	RAYMOND JAMES FINL INC	9,573	$1.023M	0.0%	$106.85	$98.18	+9.0%	COM	754730109
—	TG VENTURE ACQUISITION CORP	100,241	$1.016M	0.0%	$10.14	$9.90	—	CLASS A COM	87251T109
—	FOCUS IMPACT ACQUISITION COR	99,662	$1.015M	0.0%	$10.18	$10.01	—	CLASS A COM	34417L109
—	AVADEL PHARMACEUTICALS PLC	141,600	$1.014M	0.0%	$7.16	—	—	Put	05337M104
MCK	MCKESSON CORP	2,700	$1.013M	0.0%	$375.12 *	$331.20	+10.9%	Call	58155Q103
—	KISMET ACQUISITION TWO CORP	100,100	$1.011M	0.0%	$10.10	$10.10	—	CL A SHS	G52807107
BK	BANK NEW YORK MELLON CORP	22,177	$1.009M	0.0%	$45.52 *	$48.93	-19.8%	COM	064058100
—	ARISTA NETWORKS INC	8,308	$1.008M	0.0%	$121.35	$153.63	—	COM	040413106
CSIQ	CANADIAN SOLAR INC	32,537	$1.005M	0.0%	$30.90 *	$33.59	0.0%	COM	136635109
URA	GLOBAL X FDS	50,000	$1.004M	0.0%	$20.08	$22.64	—	GLOBAL X URANIUM	37954Y871
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,798	$1.002M	0.0%	$67.74 *	$116.04	-34.5%	CL A	98980L101
ESTC	ELASTIC N V	19,462	$1.002M	0.0%	$51.50 *	$75.88	-21.0%	ORD SHS	N14506104
EMLC	VANECK ETF TRUST	41,000	$993K	0.0%	$24.23	$24.23	—	JP MRGAN EM LOC	92189H300
F	FORD MTR CO DEL	85,377	$993K	0.0%	$11.63 *	$10.60	-5.0%	COM	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	9,657	$991K	0.0%	$102.59 *	$102.84	-7.1%	COM	45866F104
—	SPIRIT AIRLS INC	50,808	$990K	0.0%	$19.48	$23.25	—	COM	848577102
MTN	VAIL RESORTS INC	4,151	$989K	0.0%	$238.35	$297.15	-21.0%	COM	91879Q109
DELL	DELL TECHNOLOGIES INC	24,500	$985K	0.0%	$40.22 *	$39.23	-5.5%	Call	24703L202
SRPT	SAREPTA THERAPEUTICS INC	7,603	$985K	0.0%	$129.58 *	$107.43	+7.9%	COM	803607100
SEDG	SOLAREDGE TECHNOLOGIES INC	3,476	$985K	0.0%	$283.27 *	$275.32	-3.6%	COM	83417M104
INTU	INTUIT	2,528	$984K	0.0%	$389.22	$464.74	-16.3%	COM	461202103
—	FORTRESS CAPITAL ACQUISITION	97,168	$981K	0.0%	$10.10	$9.82	—	SHS CL A	G36427105
FMX	FOMENTO ECONOMICO MEXICANO S	12,500	$977K	0.0%	$78.12	$74.48	—	SPON ADR UNITS	344419106
JNJ	JOHNSON & JOHNSON	5,500	$972K	0.0%	$176.65 *	$152.04	+3.3%	Put	478160104
GLW	CORNING INC	30,116	$962K	0.0%	$31.94 *	$30.75	-3.3%	COM	219350105
ABBV	ABBVIE INC	5,915	$956K	0.0%	$161.61 *	$128.12	+7.1%	COM	00287Y109
BGS	B & G FOODS INC NEW	85,725	$956K	0.0%	$11.15 *	$10.02	0.0%	COM	05508R106
—	DIGITAL TRANSFORMATN OPT COR	94,866	$953K	0.0%	$10.05	$9.72	—	CLASS A COM	25401K107
SBNY	SIGNATURE BK NEW YORK N Y	8,254	$951K	0.0%	$115.22	$220.98	—	COM	82669G104
SPB	SPECTRUM BRANDS HLDGS INC NE	15,600	$950K	0.0%	$60.92 *	$64.47	-21.8%	COM	84790A105
AIG	AMERICAN INTL GROUP INC	15,027	$950K	0.0%	$63.24 *	$50.05	+8.3%	COM NEW	026874784
EBAY	EBAY INC.	22,899	$950K	0.0%	$41.47 *	$51.78	-24.7%	COM	278642103
PATH	UIPATH INC	74,529	$947K	0.0%	$12.71 *	$34.43	-64.1%	CL A	90364P105
ALK	ALASKA AIR GROUP INC	22,036	$946K	0.0%	$42.94 *	$49.54	-11.1%	COM	011659109
DE	DEERE & CO	2,200	$943K	0.0%	$428.76 *	$349.66	+11.2%	Put	244199105
CCEP	COCA-COLA EUROPACIFIC PARTNE	17,036	$942K	0.0%	$55.32 *	$45.83	-0.5%	SHS	G25839104
PZZA	PAPA JOHNS INTL INC	11,441	$942K	0.0%	$82.31 *	$72.66	-3.8%	COM	698813102
BDX	BECTON DICKINSON & CO	3,700	$941K	0.0%	$254.30 *	$232.60	-4.0%	Put	075887109
FIVE	FIVE BELOW INC	5,319	$941K	0.0%	$176.87 *	$158.12	-0.5%	COM	33829M101
—	VERINT SYSTEMS INC	1,070,000	$936K	0.0%	$0.88	$0.88	—	NOTE 0.250% 4/1	92343XAC4
AON	AON PLC	3,100	$930K	0.0%	$300.14 *	$278.63	+2.5%	Put	G0403H108
CFG	CITIZENS FINL GROUP INC	23,537	$927K	0.0%	$39.37 *	$31.98	+6.1%	COM	174610105
CAKE	CHEESECAKE FACTORY INC	29,191	$926K	0.0%	$31.71 *	$36.29	-15.3%	COM	163072101
PINS	PINTEREST INC	38,100	$925K	0.0%	$24.28	$33.51	-28.8%	Call	72352L106
—	VECTOR GROUP LTD	77,957	$925K	0.0%	$11.86	$9.38	—	COM	92240M108
LMT	LOCKHEED MARTIN CORP	1,900	$924K	0.0%	$486.49 *	$420.37	+1.5%	Put	539830109
DLTR	DOLLAR TREE INC	6,515	$921K	0.0%	$141.44 *	$156.34	-4.8%	COM	256746108
BILL	BILL COM HLDGS INC	8,455	$921K	0.0%	$108.96 *	$143.68	-16.4%	COM	090043100
EFA	ISHARES TR	14,029	$921K	0.0%	$65.64	$58.62	—	MSCI EAFE ETF	464287465
EAT	BRINKER INTL INC	28,698	$916K	0.0%	$31.91	$31.45	0.0%	COM	109641100
SBRA	SABRA HEALTH CARE REIT INC	73,652	$915K	0.0%	$12.43	$12.69	—	COM	78573L106
SLB	SCHLUMBERGER LTD	17,100	$914K	0.0%	$53.46 *	$44.50	+3.6%	Call	806857108
MATX	MATSON INC	14,620	$914K	0.0%	$62.51	$63.28	0.0%	COM	57686G105
—	KHOSLA VENTURES ACQUT CO III	91,608	$912K	0.0%	$9.96	$9.76	—	COM CL A	482506102
GILD	GILEAD SCIENCES INC	10,608	$911K	0.0%	$85.85 *	$56.47	+25.4%	COM	375558103
OC	OWENS CORNING NEW	10,676	$911K	0.0%	$85.30 *	$85.20	+2.9%	COM	690742101
FCX	FREEPORT-MCMORAN INC	23,954	$910K	0.0%	$38.00 *	$36.42	-8.1%	CL B	35671D857
MLM	MARTIN MARIETTA MATLS INC	2,684	$907K	0.0%	$337.97	$357.61	-6.4%	COM	573284106
PTCT	PTC THERAPEUTICS INC	23,717	$905K	0.0%	$38.17 *	$35.06	+18.6%	COM	69366J200
MU	MICRON TECHNOLOGY INC	18,100	$905K	0.0%	$49.98 *	$69.00	-22.0%	Call	595112103
PEP	PEPSICO INC	5,000	$903K	0.0%	$180.66 *	$147.81	+8.9%	Put	713448108
AGG	ISHARES TR	9,300	$902K	0.0%	$96.99	$96.99	—	CORE US AGGBD ET	464287226
NDSN	NORDSON CORP	3,790	$901K	0.0%	$237.72 *	$213.34	+2.8%	COM	655663102
PNC	PNC FINL SVCS GROUP INC	5,700	$900K	0.0%	$157.94 *	$174.10	-20.0%	Call	693475105
NOV	NOV INC	42,987	$898K	0.0%	$20.89	$17.87	+17.4%	COM	62955J103
HAL	HALLIBURTON CO	22,800	$897K	0.0%	$39.35 *	$29.92	+10.2%	Put	406216101
WSM	WILLIAMS SONOMA INC	7,800	$896K	0.0%	$114.92 *	$65.53	-13.6%	COM	969904101
TRP	TC ENERGY CORP	22,404	$893K	0.0%	$39.86 *	$36.81	0.0%	COM	87807B107
AMGN	AMGEN INC	3,400	$893K	0.0%	$262.64 *	$212.98	+14.0%	Put	031162100
GOOGL	ALPHABET INC	10,100	$891K	0.0%	$88.23 *	$106.88	-11.8%	Call	02079K305
VZ	VERIZON COMMUNICATIONS INC	22,600	$890K	0.0%	$39.40 *	$33.73	-8.8%	Call	92343V104
PDD	PINDUODUO INC	10,895	$888K	0.0%	$81.55	$69.36	—	SPONSORED ADS	722304102
MRK	MERCK & CO INC	8,000	$888K	0.0%	$110.95 *	$75.54	+22.8%	Put	58933Y105
ZION	ZIONS BANCORPORATION N A	17,957	$883K	0.0%	$49.16	$67.90	-26.3%	COM	989701107
—	HUDSON PAC PPTYS INC	90,387	$879K	0.0%	$9.73	$16.45	—	COM	444097109
NUE	NUCOR CORP	6,664	$878K	0.0%	$131.81	$121.82	+6.4%	COM	670346105
RL	RALPH LAUREN CORP	8,300	$877K	0.0%	$105.67 *	$87.94	+7.1%	Call	751212101
TPR	TAPESTRY INC	22,977	$875K	0.0%	$38.08 *	$30.03	+4.5%	COM	876030107
FIS	FIDELITY NATL INFORMATION SV	12,877	$874K	0.0%	$67.85 *	$86.77	-24.6%	COM	31620M106
—	WAYFAIR INC	1,529,000	$874K	0.0%	$0.57	$0.57	—	NOTE 1.000% 8/1	94419LAF8
LYB	LYONDELLBASELL INDUSTRIES N	10,500	$872K	0.0%	$83.03 *	$69.84	-5.0%	Call	N53745100
WHR	WHIRLPOOL CORP	6,146	$869K	0.0%	$141.46	$177.93	-20.1%	COM	963320106
PAYC	PAYCOM SOFTWARE INC	2,800	$869K	0.0%	$310.31	$440.50	-28.2%	Call	70432V102
—	WOLFSPEED INC	12,565	$867K	0.0%	$69.04	$69.01	—	COM	977852102
VRTX	VERTEX PHARMACEUTICALS INC	3,000	$866K	0.0%	$288.78 *	$274.93	+10.9%	Call	92532F100
BJRI	BJS RESTAURANTS INC	32,830	$866K	0.0%	$26.38 *	$25.61	+14.1%	COM	09180C106
AES	AES CORP	30,015	$863K	0.0%	$28.76 *	$20.92	+12.7%	COM	00130H105
NEXT	NEXTDECADE CORP	174,690	$863K	0.0%	$4.94 *	$6.50	-11.6%	COM	65342K105
AMAT	APPLIED MATLS INC	8,855	$862K	0.0%	$97.38 *	$122.08	-23.6%	COM	038222105
GOOG	ALPHABET INC	9,700	$861K	0.0%	$88.73 *	$112.92	-16.1%	Call	02079K107
—	SIRIUS XM HOLDINGS INC	146,700	$857K	0.0%	$5.84	$5.71	—	Call	82968B103
PFE	PFIZER INC	16,700	$856K	0.0%	$51.24 *	$40.78	-1.5%	Put	717081103
DOW	DOW INC	16,925	$853K	0.0%	$50.39 *	$50.78	-20.2%	COM	260557103
KO	COCA COLA CO	13,400	$852K	0.0%	$63.61 *	$56.07	-2.1%	Put	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,400	$849K	0.0%	$74.49	$102.73	—	Put	874039100
ULTA	ULTA BEAUTY INC	1,810	$849K	0.0%	$469.07 *	$397.38	+8.5%	COM	90384S303
—	EQUITY COMWLTH	33,756	$843K	0.0%	$24.97	$24.97	—	COM SH BEN INT	294628102
—	FARFETCH LTD	1,116,000	$843K	0.0%	$0.76	$0.89	—	NOTE 3.750% 5/0	30744WAD9
NTR	NUTRIEN LTD	11,536	$842K	0.0%	$73.03 *	$86.43	-17.7%	COM	67077M108
ADBE	ADOBE SYSTEMS INCORPORATED	2,500	$841K	0.0%	$336.53 *	$378.38	-15.5%	Put	00724F101
MELI	MERCADOLIBRE INC	991	$839K	0.0%	$846.24 *	$991.07	-10.2%	COM	58733R102
—	LINDE PLC	2,570	$838K	0.0%	$326.18	$277.50	—	SHS	G5494J103
COLD	AMERICOLD REALTY TRUST INC	29,531	$836K	0.0%	$28.31	$25.15	—	COM	03064D108
—	SPLUNK INC	9,680	$833K	0.0%	$86.09	$81.86	—	COM	848637104
STLD	STEEL DYNAMICS INC	8,505	$831K	0.0%	$97.70 *	$73.98	+24.0%	COM	858119100
—	INVACARE CORP	1,745,000	$831K	0.0%	$0.48	$0.47	—	NOTE 4.250% 3/1	461203AQ4
NTNX	NUTANIX INC	31,882	$831K	0.0%	$26.05 *	$30.55	-10.6%	CL A	67059N108
CTAS	CINTAS CORP	1,835	$829K	0.0%	$451.62 *	$96.86	+8.6%	COM	172908105
BAP	CREDICORP LTD	6,107	$828K	0.0%	$135.66 *	$128.51	+1.6%	COM	G2519Y108
DDI	DOUBLEDOWN INTERACTIVE CO LT	98,024	$828K	0.0%	$8.45	$9.01	—	ADS	25862B109
CEF	SPROTT PHYSICAL GOLD & SILVE	46,000	$825K	0.0%	$17.93	$15.88	—	TR UNIT	85208R101
DV	DOUBLEVERIFY HLDGS INC	37,500	$824K	0.0%	$21.96 *	$25.78	+1.0%	COM	25862V105
MDB	MONGODB INC	4,182	$823K	0.0%	$196.84 *	$309.73	-42.5%	CL A	60937P106
SLAMF	SLAM CORP	81,134	$819K	0.0%	$10.10	$9.74	+2.7%	CL A SHS	G8210L105
LITE	LUMENTUM HLDGS INC	15,700	$819K	0.0%	$52.17 *	$82.96	-26.0%	Call	55024U109
WMS	ADVANCED DRAIN SYS INC DEL	9,988	$819K	0.0%	$81.97 *	$107.86	-7.5%	COM	00790R104
VTR	VENTAS INC	18,100	$815K	0.0%	$45.05 *	$49.12	-23.1%	Call	92276F100
TENB	TENABLE HLDGS INC	21,278	$812K	0.0%	$38.15 *	$44.06	-16.7%	COM	88025T102
WAL	WESTERN ALLIANCE BANCORP	13,601	$810K	0.0%	$59.56	$64.92	-7.9%	COM	957638109
CVX	CHEVRON CORP NEW	4,500	$808K	0.0%	$179.49 *	$135.76	+12.9%	Call	166764100
BF/B	BROWN FORMAN CORP	12,258	$805K	0.0%	$65.68 *	$66.70	-4.6%	CL B	115637209
ETN	EATON CORP PLC	5,100	$800K	0.0%	$156.95 *	$137.60	+6.8%	Put	G29183103
CCI	CROWN CASTLE INC	5,900	$800K	0.0%	$135.64 *	$119.67	-5.0%	Call	22822V101
—	MICROSTRATEGY INC	1,690,000	$798K	0.0%	$0.47	$0.76	—	NOTE 0.750%12/1	594972AC5
BSX	BOSTON SCIENTIFIC CORP	17,231	$797K	0.0%	$46.27 *	$43.30	0.0%	COM	101137107
LBRDK	LIBERTY BROADBAND CORP	10,451	$797K	0.0%	$76.27	$149.27	-49.0%	COM SER C	530307305
ISRG	INTUITIVE SURGICAL INC	3,001	$796K	0.0%	$265.35 *	$288.61	-15.5%	COM NEW	46120E602
SANM	SANMINA CORPORATION	13,888	$796K	0.0%	$57.29 *	$52.52	+12.7%	COM	801056102
LOW	LOWES COS INC	3,977	$792K	0.0%	$199.24 *	$182.38	+3.2%	COM	548661107
—	SIRIUS XM HOLDINGS INC	135,500	$791K	0.0%	$5.84	$5.71	—	Put	82968B103
CAG	CONAGRA BRANDS INC	20,400	$789K	0.0%	$38.70 *	$30.17	+2.6%	Put	205887102
—	INTERPUBLIC GROUP COS INC	23,686	$789K	0.0%	$33.31 *	$27.45	0.0%	COM	460690100
GRMN	GARMIN LTD	8,516	$786K	0.0%	$92.29 *	$106.73	-22.5%	SHS	H2906T109
LYB	LYONDELLBASELL INDUSTRIES N	9,418	$782K	0.0%	$83.03 *	$69.84	-5.0%	SHS - A -	N53745100
VEEV	VEEVA SYS INC	4,820	$778K	0.0%	$161.38 *	$228.86	-25.3%	CL A COM	922475108
EOG	EOG RES INC	5,988	$776K	0.0%	$129.52 *	$98.74	+19.3%	COM	26875P101
RHI	ROBERT HALF INTL INC	10,498	$775K	0.0%	$73.83 *	$76.28	0.0%	COM	770323103
QRVO	QORVO INC	8,495	$770K	0.0%	$90.64	$164.81	-45.2%	COM	74736K101
WM	WASTE MGMT INC DEL	4,905	$769K	0.0%	$156.88 *	$146.26	+4.7%	COM	94106L109
—	MONEYGRAM INTL INC	70,610	$769K	0.0%	$10.89	$9.95	—	COM NEW	60935Y208
PCAR	PACCAR INC	7,768	$769K	0.0%	$98.97 *	$49.62	+14.9%	COM	693718108
HST	HOST HOTELS & RESORTS INC	47,841	$768K	0.0%	$16.05 *	$14.63	+0.1%	COM	44107P104
KHC	KRAFT HEINZ CO	18,800	$765K	0.0%	$40.71 *	$32.03	+1.5%	Call	500754106
—	BLOCKCHAIN COINVSTRS ACQ CRP	74,103	$763K	0.0%	$10.29	$9.93	—	CLASS A ORD	G11765107
CAL	CALERES INC	34,209	$762K	0.0%	$22.28 *	$23.53	0.0%	COM	129500104
HEI/A	HEICO CORP NEW	6,355	$762K	0.0%	$119.85	$118.20	+2.8%	CL A	422806208
—	BUNGE LIMITED	7,600	$758K	0.0%	$99.77	$87.28	—	Put	G16962105
ATI	ATI INC	25,379	$758K	0.0%	$29.86	$22.36	+30.9%	COM	01741R102
—	CORAZON CAPITAL V838 MONOCER	75,015	$758K	0.0%	$10.10	$9.78	—	CLASS A ORD SHS	G24237102
HUBB	HUBBELL INC	3,222	$756K	0.0%	$234.68 *	$198.14	+15.8%	COM	443510607
CMCSA	COMCAST CORP NEW	21,600	$755K	0.0%	$34.97 *	$39.72	-24.3%	Call	20030N101
CFR	CULLEN FROST BANKERS INC	5,649	$755K	0.0%	$133.70 *	$121.87	+5.4%	COM	229899109
—	UPWORK INC	1,000,000	$754K	0.0%	$0.75	$0.73	—	NOTE 0.250% 8/1	91688FAB0
ADM	ARCHER DANIELS MIDLAND CO	8,100	$752K	0.0%	$92.85 *	$76.62	+9.2%	Put	039483102
HBAN	HUNTINGTON BANCSHARES INC	53,321	$752K	0.0%	$14.10 *	$12.19	+2.5%	COM	446150104
—	LIBERTY MEDIA CORP DEL	12,463	$745K	0.0%	$59.78	$63.47	—	COM SER C FRMLA	531229854
MKSI	MKS INSTRS INC	8,791	$745K	0.0%	$84.73 *	$107.09	-27.2%	COM	55306N104
SU	SUNCOR ENERGY INC NEW	23,348	$741K	0.0%	$31.73 *	$26.72	+9.0%	COM	867224107
IMUX	IMMUNIC INC	527,633	$739K	0.0%	$1.40 *	$6.65	-59.0%	COM	4525EP101
LNTH	LANTHEUS HLDGS INC	14,486	$738K	0.0%	$50.96 *	$65.42	-5.7%	COM	516544103
TER	TERADYNE INC	8,389	$733K	0.0%	$87.35 *	$99.08	-14.7%	COM	880770102
RLGT	RADIANT LOGISTICS INC	143,100	$728K	0.0%	$5.09 *	$7.05	-20.5%	Put	75025X100
CNI	CANADIAN NATL RY CO	6,120	$728K	0.0%	$118.88 *	$111.34	+0.8%	COM	136375102
AFG	AMERICAN FINL GROUP INC OHIO	5,287	$726K	0.0%	$137.28 *	$94.31	+16.9%	COM	025932104
UAL	UNITED AIRLS HLDGS INC	19,231	$725K	0.0%	$37.70 *	$43.73	-7.2%	COM	910047109
USB	US BANCORP DEL	16,600	$724K	0.0%	$43.61 *	$37.43	-1.9%	Call	902973304
—	SUNNOVA ENERGY INTL INC.	40,146	$723K	0.0%	$18.01	$18.14	—	COM	86745K104
NSC	NORFOLK SOUTHN CORP	2,927	$721K	0.0%	$246.42 *	$229.38	-3.9%	COM	655844108
IVZ	INVESCO LTD	40,036	$720K	0.0%	$17.99 *	$18.49	-20.1%	SHS	G491BT108
AGL	AGILON HEALTH INC	44,597	$720K	0.0%	$16.14 *	$19.89	-5.7%	COM	00857U107
AKAM	AKAMAI TECHNOLOGIES INC	8,534	$719K	0.0%	$84.30 *	$91.03	-4.4%	COM	00971T101
AA	ALCOA CORP	15,680	$713K	0.0%	$45.47 *	$47.77	-12.2%	COM	013872106
CPRT	COPART INC	11,691	$712K	0.0%	$60.89 *	$28.47	+5.2%	COM	217204106
—	DISCOVER FINL SVCS	7,252	$709K	0.0%	$97.83	$96.52	—	COM	254709108
HLIT	HARMONIC INC	54,056	$708K	0.0%	$13.10 *	$13.95	0.0%	COM	413160102
ADBE	ADOBE SYSTEMS INCORPORATED	2,100	$707K	0.0%	$336.53 *	$378.38	-15.5%	Call	00724F101
SMTC	SEMTECH CORP	24,501	$703K	0.0%	$28.69	$48.53	-41.6%	COM	816850101
RCL	ROYAL CARIBBEAN GROUP	14,193	$702K	0.0%	$49.43 *	$51.52	0.0%	COM	V7780T103
ABT	ABBOTT LABS	6,385	$701K	0.0%	$109.79 *	$111.98	-12.8%	COM	002824100
URI	UNITED RENTALS INC	1,971	$701K	0.0%	$355.42 *	$311.48	+2.2%	COM	911363109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,400	$700K	0.0%	$74.49	$102.73	—	Call	874039100
CASY	CASEYS GEN STORES INC	3,115	$699K	0.0%	$224.35	$223.71	0.0%	COM	147528103
BSX	BOSTON SCIENTIFIC CORP	15,100	$699K	0.0%	$46.27 *	$43.30	0.0%	Put	101137107
—	NATIONAL INSTRS CORP	18,889	$697K	0.0%	$36.90	$36.24	—	COM	636518102
—	FRONTIER ACQUISITION CORP	69,008	$696K	0.0%	$10.08	$9.79	—	CLASS A ORD SHS	G36826108
XYZ	BLOCK INC	11,049	$694K	0.0%	$62.84	$122.33	-49.6%	CL A	852234103
AFL	AFLAC INC	9,623	$692K	0.0%	$71.94 *	$53.88	+16.0%	COM	001055102
ARAY	ACCURAY INC	330,219	$690K	0.0%	$2.09	$3.61	-42.7%	COM	004397105
ISRG	INTUITIVE SURGICAL INC	2,600	$690K	0.0%	$265.35 *	$288.61	-15.5%	Call	46120E602
LBRT	LIBERTY ENERGY INC	42,963	$688K	0.0%	$16.01	$15.53	+2.4%	COM CL A	53115L104
FLO	FLOWERS FOODS INC	23,916	$687K	0.0%	$28.74 *	$22.87	+5.5%	COM	343498101
VNT	VONTIER CORPORATION	35,553	$687K	0.0%	$19.33 *	$23.14	-19.0%	COM	928881101
ZWS	ZURN ELKAY WATER SOLNS CORP	32,463	$687K	0.0%	$21.15 *	$31.55	-27.7%	COM	98983L108
—	DIVERSEY HLDGS LTD	160,722	$685K	0.0%	$4.26	$4.26	—	ORD SHS	G28923103
—	SKECHERS U S A INC	16,310	$684K	0.0%	$41.95	$33.17	—	CL A	830566105
STNG	SCORPIO TANKERS INC	12,669	$681K	0.0%	$53.77	$34.53	—	SHS	Y7542C130
PK	PARK HOTELS & RESORTS INC	57,551	$679K	0.0%	$11.79	$15.20	—	COM	700517105
DCGO	DOCGO INC	95,876	$678K	0.0%	$7.07 *	$9.03	-7.1%	COM	256086109
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,000	$677K	0.0%	$67.74 *	$116.04	-34.5%	Put	98980L101
MAR	MARRIOTT INTL INC NEW	4,543	$676K	0.0%	$148.89	$158.61	-5.9%	CL A	571903202
CME	CME GROUP INC	4,000	$673K	0.0%	$168.16 *	$178.35	-15.4%	Call	12572Q105
NCLH	NORWEGIAN CRUISE LINE HLDG L	54,910	$672K	0.0%	$12.24 *	$14.00	+7.6%	SHS	G66721104
SCI	SERVICE CORP INTL	9,709	$671K	0.0%	$69.14 *	$66.61	0.0%	COM	817565104
—	OVERSEAS SHIPHOLDING GROUP I	231,665	$670K	0.0%	$2.89	$2.97	—	CL A NEW	69036R863
—	LITHIUM AMERS CORP NEW	35,317	$669K	0.0%	$18.95	$25.73	—	COM NEW	53680Q207
PSTG	PURE STORAGE INC	24,997	$669K	0.0%	$26.76 *	$27.33	+6.4%	CL A	74624M102
DG	DOLLAR GEN CORP NEW	2,700	$665K	0.0%	$246.25 *	$198.87	+17.2%	Put	256677105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,600	$663K	0.0%	$57.19 *	$65.90	-15.5%	Call	192446102
EW	EDWARDS LIFESCIENCES CORP	8,889	$663K	0.0%	$74.61 *	$96.22	-19.9%	COM	28176E108
CARR	CARRIER GLOBAL CORPORATION	15,968	$659K	0.0%	$41.25 *	$39.14	-0.7%	COM	14448C104
INFY	INFOSYS LTD	36,543	$658K	0.0%	$18.01	$18.01	—	SPONSORED ADR	456788108
FSK	FS KKR CAP CORP	37,500	$656K	0.0%	$17.50	—	—	Put	302635206
—	PARAMOUNT GLOBAL	38,873	$656K	0.0%	$16.88	$20.36	—	CLASS B COM	92556H206
ARCC	ARES CAPITAL CORP	35,500	$656K	0.0%	$18.47 *	$13.92	-0.5%	Put	04010L103
RIVN	RIVIAN AUTOMOTIVE INC	35,570	$656K	0.0%	$18.43 *	$31.66	-7.0%	COM CL A	76954A103
NVST	ENVISTA HOLDINGS CORPORATION	19,459	$655K	0.0%	$33.67	$37.33	-8.4%	COM	29415F104
AJG	GALLAGHER ARTHUR J & CO	3,470	$654K	0.0%	$188.54 *	$165.38	+9.8%	COM	363576109
O	REALTY INCOME CORP	10,300	$653K	0.0%	$63.43 *	$54.11	-3.5%	Put	756109104
—	KNOWBE4 INC	26,321	$652K	0.0%	$24.78	$19.80	—	CL A	49926T104
CMA	COMERICA INC	9,756	$652K	0.0%	$66.85 *	$66.90	-12.3%	COM	200340107
ADM	ARCHER DANIELS MIDLAND CO	7,000	$650K	0.0%	$92.85 *	$76.62	+9.2%	Call	039483102
GLNG	GOLAR LNG LTD	28,164	$642K	0.0%	$22.79	$22.65	+0.3%	SHS	G9456A100
KRC	KILROY RLTY CORP	16,591	$642K	0.0%	$38.67	$44.70	—	COM	49427F108
EG	EVEREST RE GROUP LTD	1,930	$639K	0.0%	$331.27 *	$259.06	+14.1%	COM	G3223R108
CSTM	CONSTELLIUM SE	54,001	$639K	0.0%	$11.83	$14.69	-20.5%	CL A SHS	F21107101
MET	METLIFE INC	8,800	$637K	0.0%	$72.37 *	$57.34	+13.5%	Call	59156R108
—	SITE CTRS CORP	46,608	$637K	0.0%	$13.66	$13.66	—	COM	82981J109
UBER	UBER TECHNOLOGIES INC	25,716	$636K	0.0%	$24.73 *	$27.01	+1.3%	COM	90353T100
MDGL	MADRIGAL PHARMACEUTICALS INC	2,179	$632K	0.0%	$290.25 *	$73.50	+33.1%	COM	558868105
EXR	EXTRA SPACE STORAGE INC	4,297	$632K	0.0%	$147.18 *	$147.90	-5.9%	COM	30225T102
PARR	PAR PAC HOLDINGS INC	27,179	$632K	0.0%	$23.25 *	$16.85	+29.3%	COM NEW	69888T207
SJM	SMUCKER J M CO	3,977	$630K	0.0%	$158.46 *	$124.10	+7.6%	COM NEW	832696405
WDAY	WORKDAY INC	3,762	$629K	0.0%	$167.33 *	$207.79	-24.9%	CL A	98138H101
DELL	DELL TECHNOLOGIES INC	15,643	$629K	0.0%	$40.22 *	$39.23	-5.5%	CL C	24703L202
KR	KROGER CO	14,100	$629K	0.0%	$44.58 *	$44.33	-3.3%	Put	501044101
ING	ING GROEP N.V.	51,398	$626K	0.0%	$12.17	$12.17	—	SPONSORED ADR	456837103
SHOP	SHOPIFY INC	18,000	$625K	0.0%	$34.71	$39.13	-12.7%	Call	82509L107
—	FORGEROCK INC	27,438	$625K	0.0%	$22.77	$22.77	—	CL A	34631B101
FNV	FRANCO NEV CORP	4,560	$622K	0.0%	$136.48 *	$134.98	-5.0%	COM	351858105
CHTR	CHARTER COMMUNICATIONS INC N	1,833	$622K	0.0%	$339.10 *	$501.13	-29.9%	CL A	16119P108
JBLU	JETBLUE AWYS CORP	95,873	$621K	0.0%	$6.48 *	$16.67	-56.2%	COM	477143101
FLR	FLUOR CORP NEW	17,900	$620K	0.0%	$34.66 *	$26.87	+18.8%	Put	343412102
—	PEGASYSTEMS INC	715,000	$620K	0.0%	$0.87	$0.81	—	NOTE 0.750% 3/0	705573AB9
RMD	RESMED INC	2,978	$620K	0.0%	$208.13 *	$216.16	-1.2%	COM	761152107
TRGP	TARGA RES CORP	8,426	$619K	0.0%	$73.50 *	$57.01	+14.2%	COM	87612G101
—	CANO HEALTH INC	450,000	$617K	0.0%	$1.37	$2.29	—	Put	13781Y103
—	LAM RESEARCH CORP	1,465	$616K	0.0%	$420.30	$705.64	—	COM	512807108
—	LIBERTY MEDIA CORP DEL	11,500	$614K	0.0%	$53.43	$52.55	—	COM SER A FRMLA	531229870
ALSN	ALLISON TRANSMISSION HLDGS I	14,764	$614K	0.0%	$41.60 *	$35.79	+9.9%	COM	01973R101
ENR	ENERGIZER HLDGS INC NEW	18,167	$610K	0.0%	$33.55 *	$25.95	+2.8%	COM	29272W109
PCG	PG&E CORP	37,300	$606K	0.0%	$16.26 *	$11.59	+29.0%	Put	69331C108
WIX	WIX COM LTD	7,884	$606K	0.0%	$76.83 *	$72.69	+11.1%	SHS	M98068105
DK	DELEK US HLDGS INC NEW	22,332	$603K	0.0%	$27.00 *	$23.10	+11.4%	COM	24665A103
NOC	NORTHROP GRUMMAN CORP	1,100	$600K	0.0%	$545.61 *	$438.75	+12.9%	Call	666807102
RNG	RINGCENTRAL INC	16,927	$599K	0.0%	$35.40	$100.06	-64.2%	CL A	76680R206
WRB	BERKLEY W R CORP	8,250	$599K	0.0%	$72.57 *	$35.81	+24.3%	COM	084423102
AZO	AUTOZONE INC	242	$597K	0.0%	$2466.18 *	$2094.76	+15.4%	COM	053332102
GD	GENERAL DYNAMICS CORP	2,400	$595K	0.0%	$248.11 *	$213.45	+7.2%	Call	369550108
EL	LAUDER ESTEE COS INC	2,400	$595K	0.0%	$248.11 *	$254.11	-17.0%	Call	518439104
EYE	NATIONAL VISION HLDGS INC	15,218	$590K	0.0%	$38.76 *	$34.61	+8.2%	COM	63845R107
ELAN	ELANCO ANIMAL HEALTH INC	48,092	$588K	0.0%	$12.22 *	$23.23	-46.4%	COM	28414H103
AER	AERCAP HOLDINGS NV	10,000	$583K	0.0%	$58.32 *	$44.72	+21.6%	Put	N00985106
BX	BLACKSTONE INC	7,858	$583K	0.0%	$74.19 *	$96.67	-18.7%	COM	09260D107
AMP	AMERIPRISE FINL INC	1,872	$583K	0.0%	$311.37 *	$253.69	+15.0%	COM	03076C106
ALLY	ALLY FINL INC	23,800	$582K	0.0%	$24.45 *	$41.42	-42.9%	Call	02005N100
PNC	PNC FINL SVCS GROUP INC	3,669	$579K	0.0%	$157.94 *	$174.10	-20.0%	COM	693475105
GIS	GENERAL MLS INC	6,864	$576K	0.0%	$83.85 *	$61.63	+18.3%	COM	370334104
VICI	VICI PPTYS INC	17,762	$575K	0.0%	$32.40 *	$24.61	+9.6%	COM	925652109
SNA	SNAP ON INC	2,518	$575K	0.0%	$228.49 *	$194.98	+6.7%	COM	833034101
TRMB	TRIMBLE INC	11,365	$575K	0.0%	$50.56 *	$64.51	-13.7%	COM	896239100
YUMC	YUM CHINA HLDGS INC	10,471	$572K	0.0%	$54.65 *	$50.83	0.0%	COM	98850P109
—	DISH NETWORK CORPORATION	40,708	$572K	0.0%	$14.04	$15.07	—	CL A	25470M109
SYY	SYSCO CORP	7,456	$570K	0.0%	$76.45 *	$73.86	+0.1%	COM	871829107
NBIX	NEUROCRINE BIOSCIENCES INC	4,766	$569K	0.0%	$119.44	$97.81	+19.8%	COM	64125C109
MNST	MONSTER BEVERAGE CORP NEW	5,600	$569K	0.0%	$101.53 *	$45.39	+6.7%	Put	61174X109
—	CERENCE INC	617,000	$569K	0.0%	$0.92	$0.87	—	NOTE 3.000% 6/0	156727AB5
VEEV	VEEVA SYS INC	3,500	$565K	0.0%	$161.38 *	$228.86	-25.3%	Call	922475108
ED	CONSOLIDATED EDISON INC	5,900	$562K	0.0%	$95.31 *	$82.23	-0.7%	Call	209115104
EXE	CHESAPEAKE ENERGY CORP	5,958	$562K	0.0%	$94.37 *	$77.13	+14.0%	COM	165167735
INMD	INMODE LTD	15,717	$561K	0.0%	$35.70 *	$49.61	-29.9%	SHS	M5425M103
—	WALGREENS BOOTS ALLIANCE INC	14,990	$560K	0.0%	$37.36	$36.75	—	COM	931427108
RITM	RITHM CAPITAL CORP	68,400	$559K	0.0%	$8.17	$7.88	—	Put	64828T201
HIG	HARTFORD FINL SVCS GROUP INC	7,344	$557K	0.0%	$75.83 *	$59.59	+13.6%	COM	416515104
TRU	TRANSUNION	9,803	$556K	0.0%	$56.75	$80.72	-28.7%	COM	89400J107
MKC	MCCORMICK & CO INC	6,700	$555K	0.0%	$82.89 *	$74.83	0.0%	COM NON VTG	579780206
OPTU	ALTICE USA INC	120,355	$554K	0.0%	$4.60 *	$11.09	-55.7%	CL A	02156K103
BKE	BUCKLE INC	12,207	$554K	0.0%	$45.35 *	$28.99	0.0%	COM	118440106
WMG	WARNER MUSIC GROUP CORP	15,806	$554K	0.0%	$35.02 *	$26.99	0.0%	COM CL A	934550203
—	THERATECHNOLOGIES INC	608,000	$551K	0.0%	$0.91	$0.91	—	NOTE 5.750% 6/3	88338HAA8
—	BEACON ROOFING SUPPLY INC	10,425	$550K	0.0%	$52.79	$52.79	—	COM	073685109
OZK	BANK OZK LITTLE ROCK ARK	13,737	$550K	0.0%	$40.06 *	$37.71	+0.7%	COM	06417N103
CSGP	COSTAR GROUP INC	7,086	$548K	0.0%	$77.28	$66.93	+16.7%	COM	22160N109
VFC	V F CORP	19,800	$547K	0.0%	$27.61 *	$36.89	-20.3%	Call	918204108
—	LIFE STORAGE INC	5,529	$545K	0.0%	$98.50	$110.71	—	COM	53223X107
MOS	MOSAIC CO NEW	12,400	$544K	0.0%	$43.87 *	$49.92	-9.2%	Put	61945C103
SF	STIFEL FINL CORP	9,318	$544K	0.0%	$58.37 *	$63.12	-11.7%	COM	860630102
SHOO	MADDEN STEVEN LTD	17,001	$543K	0.0%	$31.96 *	$30.18	-3.9%	COM	556269108
TFX	TELEFLEX INCORPORATED	2,175	$543K	0.0%	$249.63 *	$272.81	-21.1%	COM	879369106
MET	METLIFE INC	7,500	$543K	0.0%	$72.37 *	$57.34	+13.5%	Put	59156R108
FTAI	FTAI AVIATION LTD	31,607	$541K	0.0%	$17.12 *	$15.67	0.0%	SHS	G3730V105
APA	APA CORPORATION	11,575	$540K	0.0%	$46.68 *	$33.40	+19.9%	COM	03743Q108
SPOT	SPOTIFY TECHNOLOGY S A	6,836	$540K	0.0%	$78.95 *	$240.03	-66.4%	SHS	L8681T102
—	BUNGE LIMITED	5,400	$539K	0.0%	$99.77	$87.28	—	Call	G16962105
OBDC	OWL ROCK CAPITAL CORPORATION	46,485	$537K	0.0%	$11.55 *	$8.27	0.0%	COM	69121K104
TXN	TEXAS INSTRS INC	3,237	$535K	0.0%	$165.22 *	$159.85	-5.0%	COM	882508104
RCUS	ARCUS BIOSCIENCES INC	25,840	$534K	0.0%	$20.68 *	$26.48	+3.9%	COM	03969F109
EQIX	EQUINIX INC	814	$533K	0.0%	$655.03 *	$611.15	-5.3%	COM	29444U700
CRBG	COREBRIDGE FINL INC	26,562	$533K	0.0%	$20.06 *	$16.92	0.0%	COM	21871X109
VTR	VENTAS INC	11,800	$532K	0.0%	$45.05 *	$49.12	-23.1%	Put	92276F100
NTES	NETEASE INC	7,295	$530K	0.0%	$72.63	$86.12	—	SPONSORED ADS	64110W102
HCA	HCA HEALTHCARE INC	2,200	$528K	0.0%	$239.96 *	$205.13	+6.4%	Call	40412C101
NGG	NATIONAL GRID PLC	8,744	$527K	0.0%	$60.32	$51.54	—	SPONSORED ADR NE	636274409
SNPS	SYNOPSYS INC	1,648	$526K	0.0%	$319.29	$301.65	+3.8%	COM	871607107
RTX	RAYTHEON TECHNOLOGIES CORP	5,200	$525K	0.0%	$100.92 *	$87.95	-0.3%	Put	75513E101
SNAP	SNAP INC	58,547	$524K	0.0%	$8.95 *	$30.44	-67.6%	CL A	83304A106
WEN	WENDYS CO	23,154	$524K	0.0%	$22.63 *	$20.83	+2.5%	COM	95058W100
VRSN	VERISIGN INC	2,546	$523K	0.0%	$205.44 *	$185.81	+2.3%	COM	92343E102
—	LINDE PLC	1,600	$522K	0.0%	$326.18	$277.50	—	Put	G5494J103
TREX	TREX CO INC	12,326	$522K	0.0%	$42.33 *	$53.50	-15.1%	COM	89531P105
LNC	LINCOLN NATL CORP IND	16,973	$521K	0.0%	$30.72 *	$41.82	-22.0%	COM	534187109
PAYX	PAYCHEX INC	4,512	$521K	0.0%	$115.56 *	$109.99	-3.1%	COM	704326107
HUBG	HUB GROUP INC	6,554	$521K	0.0%	$79.49 *	$38.20	+2.2%	CL A	443320106
TOTL	SSGA ACTIVE ETF TR	13,000	$521K	0.0%	$40.04	$43.88	—	SPDR TR TACTIC	78467V848
DOCN	DIGITALOCEAN HLDGS INC	20,339	$518K	0.0%	$25.47 *	$51.67	-39.4%	COM	25402D102
TJX	TJX COS INC NEW	6,500	$517K	0.0%	$79.60 *	$68.70	+2.9%	Put	872540109
TTC	TORO CO	4,561	$516K	0.0%	$113.20 *	$105.94	0.0%	COM	891092108
—	WIDEOPENWEST INC	56,400	$514K	0.0%	$9.11	$12.27	—	Call	96758W101
BP	BP PLC	14,692	$513K	0.0%	$34.93	$28.39	—	SPONSORED ADR	055622104
FLEX	FLEX LTD	23,900	$513K	0.0%	$21.46 *	$12.73	+17.9%	Put	Y2573F102
XPO	XPO INC	15,349	$511K	0.0%	$33.29	$35.33	-4.6%	COM	983793100
CHTR	CHARTER COMMUNICATIONS INC N	1,500	$509K	0.0%	$339.10 *	$501.13	-29.9%	Call	16119P108
FTNT	FORTINET INC	10,400	$508K	0.0%	$48.89 *	$59.41	-12.3%	Call	34959E109
DG	DOLLAR GEN CORP NEW	2,056	$506K	0.0%	$246.25 *	$198.87	+17.2%	COM	256677105
CDW	CDW CORP	2,830	$505K	0.0%	$178.58 *	$168.95	-0.1%	COM	12514G108
DOCU	DOCUSIGN INC	9,116	$505K	0.0%	$55.42 *	$48.68	0.0%	COM	256163106
XYL	XYLEM INC	4,550	$503K	0.0%	$110.57 *	$90.08	+12.1%	COM	98419M100
PRGO	PERRIGO CO PLC	14,686	$501K	0.0%	$34.09 *	$37.81	-6.8%	SHS	G97822103
—	HOLLYSYS AUTOMATION TCHNGY L	30,431	$500K	0.0%	$16.43	$17.10	—	SHS	G45667105
—	SHOCKWAVE MED INC	2,427	$499K	0.0%	$205.61	$208.87	—	COM	82489T104
STWD	STARWOOD PPTY TR INC	27,192	$498K	0.0%	$18.33	$21.51	—	COM	85571B105
PLNT	PLANET FITNESS INC	6,313	$497K	0.0%	$78.80 *	$72.03	-3.1%	CL A	72703H101
IQ	IQIYI INC	93,600	$496K	0.0%	$5.30	—	—	Put	46267X108
—	DENNYS CORP	53,846	$496K	0.0%	$9.21	$9.33	—	COM	24869P104
—	LEAD EDGE GROWTH OPRTUNTS LT	48,914	$494K	0.0%	$10.10	$9.76	—	COM	G54085108
TOST	TOAST INC	27,253	$491K	0.0%	$18.03 *	$17.11	+9.8%	CL A	888787108
VAL	VALARIS LIMITED	7,258	$491K	0.0%	$67.62 *	$53.82	+15.9%	CL A	G9460G101
KEX	KIRBY CORP	7,611	$490K	0.0%	$64.35 *	$66.74	0.0%	COM	497266106
XLU	SELECT SECTOR SPDR TR	6,933	$489K	0.0%	$70.50	$65.51	—	SBI INT-UTILS	81369Y886
EA	ELECTRONIC ARTS INC	4,000	$489K	0.0%	$122.18	$136.30	-9.4%	Put	285512109
TDC	TERADATA CORP DEL	14,500	$488K	0.0%	$33.66 *	$34.41	-6.5%	Call	88076W103
MNST	MONSTER BEVERAGE CORP NEW	4,800	$487K	0.0%	$101.53 *	$45.39	+6.7%	Call	61174X109
—	SYNOVUS FINL CORP	12,967	$487K	0.0%	$37.55	$39.75	—	COM NEW	87161C501
—	LUCID GROUP INC	71,200	$486K	0.0%	$6.83	$23.33	—	Put	549498103
MTD	METTLER TOLEDO INTERNATIONAL	335	$484K	0.0%	$1445.45 *	$1252.75	+6.8%	COM	592688105
ATEK	ATHENA TECHNOLOGY ACQ CORP I	48,083	$484K	0.0%	$10.06	$9.81	+1.7%	CL A COM	04687C105
BABA	ALIBABA GROUP HLDG LTD	5,474	$482K	0.0%	$88.09	$88.09	—	SPONSORED ADS	01609W102
—	SCION TECH GROWTH II	47,616	$482K	0.0%	$10.12	$9.85	—	CL A SHS	G31070108
GEN	GEN DIGITAL INC	22,418	$480K	0.0%	$21.43 *	$22.74	-9.1%	COM	668771108
LAD	LITHIA MTRS INC	2,343	$480K	0.0%	$204.74 *	$263.11	-18.8%	COM	536797103
SEIC	SEI INVTS CO	8,216	$479K	0.0%	$58.30 *	$53.46	+0.5%	COM	784117103
—	PEGASUS DIGITAL MOBILITY ACQ	46,461	$478K	0.0%	$10.28	$9.96	—	CL A ORD SHS	G69768102
EXPE	EXPEDIA GROUP INC	5,443	$477K	0.0%	$87.60 *	$151.38	-38.0%	COM NEW	30212P303
LBTYAUSD	LIBERTY GLOBAL PLC	25,184	$477K	0.0%	$18.93	$15.59	—	SHS CL A	G5480U104
OGN	ORGANON & CO	17,046	$476K	0.0%	$27.93 *	$26.97	-18.6%	COMMON STOCK	68622V106
HUBS	HUBSPOT INC	1,643	$475K	0.0%	$289.13	$377.22	-24.9%	COM	443573100
WBD	WARNER BROS DISCOVERY INC	50,024	$474K	0.0%	$9.48 *	$16.57	-31.9%	COM SER A	934423104
MTG	MGIC INVT CORP WIS	36,360	$473K	0.0%	$13.00	$13.83	-4.9%	COM	552848103
PM	PHILIP MORRIS INTL INC	4,668	$472K	0.0%	$101.21 *	$80.34	+1.2%	COM	718172109
UAA	UNDER ARMOUR INC	46,400	$471K	0.0%	$10.16	—	—	Call	904311107
—	GLOBAL STAR ACQUISITION INC	46,447	$470K	0.0%	$10.11	$10.11	—	CLASS A COM	37962G102
SCHW	SCHWAB CHARLES CORP	5,632	$469K	0.0%	$83.26 *	$67.78	+9.5%	COM	808513105
UPST	UPSTART HLDGS INC	35,400	$468K	0.0%	$13.22 *	$211.14	-90.8%	Put	91680M107
IQV	IQVIA HLDGS INC	2,282	$468K	0.0%	$204.89	$219.07	-7.4%	COM	46266C105
—	TRICIDA INC	5,051,000	$467K	0.0%	$0.09	$0.54	—	NOTE 3.500% 5/1	89610FAB7
CLH	CLEAN HARBORS INC	4,075	$465K	0.0%	$114.12 *	$95.35	+22.5%	COM	184496107
LUMN	LUMEN TECHNOLOGIES INC	88,972	$464K	0.0%	$5.22 *	$9.11	-32.5%	COM	550241103
A	AGILENT TECHNOLOGIES INC	3,100	$464K	0.0%	$149.65 *	$146.89	-4.9%	Call	00846U101
BAX	BAXTER INTL INC	9,100	$464K	0.0%	$50.97 *	$72.63	-31.7%	Call	071813109
AN	AUTONATION INC	4,318	$463K	0.0%	$107.30 *	$117.59	-6.0%	COM	05329W102
UNM	UNUM GROUP	11,218	$460K	0.0%	$41.03 *	$35.45	+18.2%	COM	91529Y106
DHI	D R HORTON INC	5,159	$460K	0.0%	$89.14 *	$88.87	-12.6%	COM	23331A109
ESI	ELEMENT SOLUTIONS INC	25,265	$460K	0.0%	$18.19 *	$19.41	-11.2%	COM	28618M106
UPST	UPSTART HLDGS INC	34,600	$457K	0.0%	$13.22 *	$211.14	-90.8%	Call	91680M107
STXS	STEREOTAXIS INC	220,608	$457K	0.0%	$2.07 *	$4.13	-52.6%	COM NEW	85916J409
LNWO	LIGHT & WONDER INC	7,791	$457K	0.0%	$58.60 *	$49.42	+15.8%	COM	80874P109
LPLA	LPL FINL HLDGS INC	2,102	$454K	0.0%	$216.17 *	$181.72	+28.6%	COM	50212V100
—	TWO	45,072	$454K	0.0%	$10.07	$9.90	—	COM CL A	G9152V101
D	DOMINION ENERGY INC	7,400	$454K	0.0%	$61.32 *	$60.18	-10.8%	Put	25746U109
CBOE	CBOE GLOBAL MKTS INC	3,600	$452K	0.0%	$125.47 *	$114.13	+4.5%	Call	12503M108
U	UNITY SOFTWARE INC	15,746	$450K	0.0%	$28.59 *	$58.48	-46.4%	COM	91332U101
HAL	HALLIBURTON CO	11,416	$449K	0.0%	$39.35 *	$29.92	+10.2%	COM	406216101
BALL	BALL CORP	8,782	$449K	0.0%	$51.14 *	$58.57	-15.5%	COM	058498106
DUK	DUKE ENERGY CORP NEW	4,355	$449K	0.0%	$102.99 *	$94.12	-9.9%	COM NEW	26441C204
MCK	MCKESSON CORP	1,195	$448K	0.0%	$375.12 *	$331.20	+10.9%	COM	58155Q103
HGV	HILTON GRAND VACATIONS INC	11,605	$447K	0.0%	$38.54 *	$45.76	-13.6%	COM	43283X105
FISV	FISERV INC	4,414	$446K	0.0%	$101.07	$102.64	-3.0%	COM	337738108
BOX	BOX INC	14,300	$445K	0.0%	$31.13 *	$28.44	+0.3%	Put	10316T104
WY	WEYERHAEUSER CO MTN BE	14,300	$443K	0.0%	$31.00 *	$30.40	-9.3%	Call	962166104
MMM	3M CO	3,695	$443K	0.0%	$119.92 *	$98.92	-8.3%	COM	88579Y101
PFG	PRINCIPAL FINANCIAL GROUP IN	5,276	$443K	0.0%	$83.92 *	$63.59	+20.5%	COM	74251V102
CABO	CABLE ONE INC	621	$442K	0.0%	$711.86	$1195.05	-41.3%	COM	12685J105
GNRC	GENERAC HLDGS INC	4,389	$442K	0.0%	$100.66 *	$258.38	-56.2%	COM	368736104
BXMT	BLACKSTONE MTG TR INC	20,861	$442K	0.0%	$21.17	$26.14	—	COM CL A	09257W100
GPI	GROUP 1 AUTOMOTIVE INC	2,443	$441K	0.0%	$180.37 *	$171.95	+2.3%	COM	398905109
WTM	WHITE MTNS INS GROUP LTD	311	$440K	0.0%	$1414.33 *	$1270.91	+6.6%	COM	G9618E107
ONON	ON HLDG AG	25,627	$440K	0.0%	$17.16	$20.25	-13.6%	NAMEN AKT A	H5919C104
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,191	$438K	0.0%	$104.52 *	$85.02	+14.9%	CL A	099502106
CCL	CARNIVAL CORP	54,308	$438K	0.0%	$8.06 *	$10.46	-17.6%	COMMON STOCK	143658300
BRO	BROWN & BROWN INC	7,682	$438K	0.0%	$56.97	$62.40	-8.2%	COM	115236101
VZ	VERIZON COMMUNICATIONS INC	11,100	$437K	0.0%	$39.40 *	$33.73	-8.8%	Put	92343V104
TDC	TERADATA CORP DEL	12,956	$436K	0.0%	$33.66 *	$34.41	-6.5%	COM	88076W103
LEG	LEGGETT & PLATT INC	13,474	$434K	0.0%	$32.23 *	$33.67	0.0%	COM	524660107
NEM	NEWMONT CORP	9,200	$434K	0.0%	$47.20 *	$55.84	-26.9%	Call	651639106
—	KARUNA THERAPEUTICS INC	2,199	$432K	0.0%	$196.50	$151.31	—	COM	48576A100
AVA	AVISTA CORP	9,741	$432K	0.0%	$44.34 *	$34.22	0.0%	COM	05379B107
TJX	TJX COS INC NEW	5,400	$430K	0.0%	$79.60 *	$68.70	+2.9%	Call	872540109
PCG	PG&E CORP	26,300	$428K	0.0%	$16.26 *	$11.59	+29.0%	Call	69331C108
CAH	CARDINAL HEALTH INC	5,557	$427K	0.0%	$76.87 *	$54.73	+30.7%	COM	14149Y108
NXPI	NXP SEMICONDUCTORS N V	2,700	$427K	0.0%	$158.03 *	$165.49	-9.8%	Call	N6596X109
AAP	ADVANCE AUTO PARTS INC	2,900	$426K	0.0%	$147.03 *	$183.21	-18.1%	Call	00751Y106
NEE	NEXTERA ENERGY INC	5,100	$426K	0.0%	$83.60 *	$75.57	-2.3%	Put	65339F101
VOD	VODAFONE GROUP PLC NEW	42,126	$426K	0.0%	$10.12	$12.25	—	SPONSORED ADR	92857W308
KEYS	KEYSIGHT TECHNOLOGIES INC	2,485	$425K	0.0%	$171.07	$162.48	+4.9%	COM	49338L103
ALK	ALASKA AIR GROUP INC	9,900	$425K	0.0%	$42.94 *	$49.54	-11.1%	Call	011659109
GTM	ZOOMINFO TECHNOLOGIES INC	14,113	$425K	0.0%	$30.11 *	$52.46	-34.2%	COMMON STOCK	98980F104
MUSA	MURPHY USA INC	1,520	$425K	0.0%	$279.54 *	$255.34	+11.9%	COM	626755102
EXEL	EXELIXIS INC	26,340	$422K	0.0%	$16.04	$19.77	-17.5%	COM	30161Q104
ULTA	ULTA BEAUTY INC	900	$422K	0.0%	$469.07 *	$397.38	+8.5%	Put	90384S303
A	AGILENT TECHNOLOGIES INC	2,811	$421K	0.0%	$149.65 *	$146.89	-4.9%	COM	00846U101
PLCE	CHILDRENS PL INC NEW	11,540	$420K	0.0%	$36.42 *	$44.37	-15.7%	COM	168905107
GCT	GIGACLOUD TECHNOLOGY INC	73,789	$420K	0.0%	$5.69 *	$11.78	-48.9%	CLASS A ORD	G38644103
ZIM	ZIM INTEGRATED SHIPPING SERV	24,394	$419K	0.0%	$17.19 *	$41.32	-46.2%	SHS	M9T951109
FTNT	FORTINET INC	8,547	$418K	0.0%	$48.89 *	$59.41	-12.3%	COM	34959E109
CFG	CITIZENS FINL GROUP INC	10,600	$417K	0.0%	$39.37 *	$31.98	+6.1%	Call	174610105
BMY	BRISTOL-MYERS SQUIBB CO	5,800	$417K	0.0%	$71.95 *	$63.11	+3.4%	Call	110122108
—	LIVENT CORP	20,935	$416K	0.0%	$19.87	$26.07	—	COM	53814L108
—	SHAW COMMUNICATIONS INC	14,445	$416K	0.0%	$28.78	$28.78	—	CL B CONV	82028K200
TTEK	TETRA TECH INC NEW	2,856	$415K	0.0%	$145.19 *	$27.84	+3.8%	COM	88162G103
NOC	NORTHROP GRUMMAN CORP	759	$414K	0.0%	$545.61 *	$438.75	+12.9%	COM	666807102
RIVN	RIVIAN AUTOMOTIVE INC	22,400	$413K	0.0%	$18.43 *	$31.66	-7.0%	Call	76954A103
TXRH	TEXAS ROADHOUSE INC	4,520	$411K	0.0%	$90.95	$91.09	0.0%	COM	882681109
S	SENTINELONE INC	28,112	$410K	0.0%	$14.59 *	$26.25	-29.5%	CL A	81730H109
PRU	PRUDENTIAL FINL INC	4,100	$408K	0.0%	$99.46 *	$83.23	+4.2%	Put	744320102
XLY	SELECT SECTOR SPDR TR	3,150	$407K	0.0%	$129.16	$167.94	—	SBI CONS DISCR	81369Y407
PAYX	PAYCHEX INC	3,500	$404K	0.0%	$115.56 *	$109.99	-3.1%	Call	704326107
ILMN	ILLUMINA INC	2,000	$404K	0.0%	$202.20 *	$305.74	-32.2%	Call	452327109
MNST	MONSTER BEVERAGE CORP NEW	3,978	$404K	0.0%	$101.53 *	$45.39	+6.7%	COM	61174X109
CFLT	CONFLUENT INC	18,110	$403K	0.0%	$22.24 *	$25.34	-8.6%	CLASS A COM	20717M103
BKU	BANKUNITED INC	11,830	$402K	0.0%	$33.97 *	$33.31	-6.2%	COM	06652K103
NFE	NEW FORTRESS ENERGY INC	9,468	$402K	0.0%	$42.42 *	$50.18	-3.7%	COM CL A	644393100
GMAB	GENMAB A/S	9,468	$401K	0.0%	$42.38	$42.38	—	SPONSORED ADS	372303206
EA	ELECTRONIC ARTS INC	3,272	$400K	0.0%	$122.18	$136.30	-9.4%	COM	285512109
IONS	IONIS PHARMACEUTICALS INC	10,512	$397K	0.0%	$37.77 *	$42.06	0.0%	COM	462222100
HAS	HASBRO INC	6,500	$397K	0.0%	$61.01 *	$77.85	-30.3%	Call	418056107
—	CAREMAX INC	108,363	$396K	0.0%	$3.65	$5.53	—	COM CL A	14171W103
NYT	NEW YORK TIMES CO	12,174	$395K	0.0%	$32.46 *	$34.37	-8.6%	CL A	650111107
RVTY	PERKINELMER INC	2,812	$394K	0.0%	$140.22 *	$139.82	-4.5%	COM	714046109
PD	PAGERDUTY INC	14,842	$394K	0.0%	$26.56 *	$27.29	-13.4%	COM	69553P100
—	CHAMPIONX CORPORATION	13,558	$393K	0.0%	$28.99	$19.78	—	COM	15872M104
TBT	PROSHARES TR	12,000	$390K	0.0%	$32.50	$28.07	—	PSHS ULTSH 20YRS	74347B201
ICE	INTERCONTINENTAL EXCHANGE IN	3,800	$390K	0.0%	$102.59 *	$102.84	-7.1%	Call	45866F104
JNJ	JOHNSON & JOHNSON	2,200	$389K	0.0%	$176.65 *	$152.04	+3.3%	Call	478160104
CMI	CUMMINS INC	1,600	$388K	0.0%	$242.29 *	$215.10	+2.6%	Call	231021106
GPC	GENUINE PARTS CO	2,230	$387K	0.0%	$173.51 *	$117.40	+35.5%	COM	372460105
RPD	RAPID7 INC	11,380	$387K	0.0%	$33.98 *	$69.38	-48.5%	COM	753422104
COIN	COINBASE GLOBAL INC	10,883	$385K	0.0%	$35.39 *	$67.93	-22.4%	COM CL A	19260Q107
CLX	CLOROX CO DEL	2,744	$385K	0.0%	$140.33 *	$128.86	-0.8%	COM	189054109
—	BLACK KNIGHT INC	6,227	$385K	0.0%	$61.75	$64.96	—	COM	09215C105
CRM	SALESFORCE INC	2,900	$385K	0.0%	$132.59 *	$186.53	-22.7%	Call	79466L302
ELME	ELME COMMUNITIES	21,577	$384K	0.0%	$17.80	$17.80	—	SH BEN INT	939653101
CAT	CATERPILLAR INC	1,600	$383K	0.0%	$239.56 *	$196.67	+5.0%	Call	149123101
CHKP	CHECK POINT SOFTWARE TECH LT	3,015	$380K	0.0%	$126.16	$118.83	+5.0%	ORD	M22465104
LEN	LENNAR CORP	4,200	$380K	0.0%	$90.50 *	$78.99	-1.9%	Put	526057104
—	ITERIS INC NEW	121,930	$379K	0.0%	$3.11	$2.97	—	COM	46564T107
USFD	US FOODS HLDG CORP	11,132	$379K	0.0%	$34.02 *	$35.04	-8.7%	COM	912008109
PTEN	PATTERSON-UTI ENERGY INC	22,487	$379K	0.0%	$16.84 *	$14.29	+15.5%	COM	703481101
GIII	G III APPAREL GROUP LTD	27,614	$379K	0.0%	$13.71 *	$20.46	-18.1%	COM	36237H101
AEE	AMEREN CORP	4,240	$377K	0.0%	$88.92 *	$77.45	-1.7%	COM	023608102
AMG	AFFILIATED MANAGERS GROUP IN	2,376	$376K	0.0%	$158.43 *	$141.36	0.0%	COM	008252108
ALLE	ALLEGION PLC	3,571	$376K	0.0%	$105.26 *	$97.83	+2.3%	ORD SHS	G0176J109
LW	LAMB WESTON HLDGS INC	4,200	$375K	0.0%	$89.36 *	$71.82	+12.0%	Put	513272104
CVI	CVR ENERGY INC	11,958	$375K	0.0%	$31.34 *	$23.81	+20.7%	COM	12662P108
MANH	MANHATTAN ASSOCIATES INC	3,078	$374K	0.0%	$121.40	$123.90	-0.8%	COM	562750109
NSA	NATIONAL STORAGE AFFILIATES	10,324	$373K	0.0%	$36.12	$39.75	—	COM SHS BEN IN	637870106
—	BARRICK GOLD CORP	21,700	$373K	0.0%	$17.18	$16.99	—	Call	067901108
SIG	SIGNET JEWELERS LIMITED	5,475	$372K	0.0%	$68.00 *	$78.58	-22.0%	SHS	G81276100
SLM	SLM CORP	22,395	$372K	0.0%	$16.60	$15.64	+4.8%	COM	78442P106
QRVO	QORVO INC	4,100	$372K	0.0%	$90.64	$164.81	-45.2%	Call	74736K101
AKAM	AKAMAI TECHNOLOGIES INC	4,400	$371K	0.0%	$84.30 *	$91.03	-4.4%	Call	00971T101
RPM	RPM INTL INC	3,792	$370K	0.0%	$97.45	$88.43	+9.6%	COM	749685103
CNXX	CONX CORP	37,121	$369K	0.0%	$9.95	$9.91	—	COM CL A	212873103
FE	FIRSTENERGY CORP	8,800	$369K	0.0%	$41.94 *	$33.81	+1.6%	Call	337932107
RF	REGIONS FINANCIAL CORP NEW	17,100	$369K	0.0%	$21.56 *	$17.62	+6.7%	Call	7591EP100
GL	GLOBE LIFE INC	3,036	$366K	0.0%	$120.55 *	$111.47	0.0%	COM	37959E102
IBKR	INTERACTIVE BROKERS GROUP IN	5,053	$366K	0.0%	$72.35 *	$15.48	+18.6%	COM CL A	45841N107
MHK	MOHAWK INDS INC	3,575	$365K	0.0%	$102.22 *	$121.32	-19.2%	COM	608190104
GD	GENERAL DYNAMICS CORP	1,466	$364K	0.0%	$248.11 *	$213.45	+7.2%	COM	369550108
CSCO	CISCO SYS INC	7,600	$362K	0.0%	$47.64 *	$46.21	-10.3%	Call	17275R102
CGNX	COGNEX CORP	7,681	$362K	0.0%	$47.11 *	$53.67	-14.7%	COM	192422103
SYNA	SYNAPTICS INC	3,798	$361K	0.0%	$95.16	$144.94	-33.7%	COM	87157D109
—	LAVA MEDTECH ACQUISITION COR	35,070	$361K	0.0%	$10.28	$9.95	—	CLASS A COM	519345102
DINO	HF SINCLAIR CORP	6,939	$360K	0.0%	$51.89 *	$40.26	+25.7%	COM	403949100
MU	MICRON TECHNOLOGY INC	7,202	$360K	0.0%	$49.98 *	$69.00	-22.0%	COM	595112103
MUR	MURPHY OIL CORP	8,364	$360K	0.0%	$43.01 *	$27.07	+47.2%	COM	626717102
HUM	HUMANA INC	700	$359K	0.0%	$512.19	$456.78	+11.2%	Call	444859102
TKR	TIMKEN CO	5,062	$358K	0.0%	$70.67	$62.28	+12.2%	COM	887389104
JD	JD.COM INC	6,371	$358K	0.0%	$56.13	$64.23	—	SPON ADR CL A	47215P106
AEP	AMERICAN ELEC PWR CO INC	3,762	$357K	0.0%	$94.95 *	$86.82	-6.8%	COM	025537101
—	ARCH RESOURCES INC	2,500	$357K	0.0%	$142.79	$139.76	—	CL A	03940R107
LII	LENNOX INTL INC	1,485	$355K	0.0%	$239.23	$260.90	-9.4%	COM	526107107
CRL	CHARLES RIV LABS INTL INC	1,629	$355K	0.0%	$217.90	$244.35	-10.6%	COM	159864107
AAL	AMERICAN AIRLS GROUP INC	27,586	$351K	0.0%	$12.72 *	$15.94	-15.0%	COM	02376R102
EW	EDWARDS LIFESCIENCES CORP	4,700	$351K	0.0%	$74.61 *	$96.22	-19.9%	Call	28176E108
QDEL	QUIDELORTHO CORP	4,089	$350K	0.0%	$85.67	$97.86	-13.4%	COM	219798105
PINS	PINTEREST INC	14,390	$349K	0.0%	$24.28	$33.51	-28.8%	CL A	72352L106
NEM	NEWMONT CORP	7,400	$349K	0.0%	$47.20 *	$55.84	-26.9%	Put	651639106
ODFL	OLD DOMINION FREIGHT LINE IN	1,227	$348K	0.0%	$283.78 *	$128.50	+8.6%	COM	679580100
SBAC	SBA COMMUNICATIONS CORP NEW	1,234	$346K	0.0%	$280.31 *	$306.47	-14.0%	CL A	78410G104
R	RYDER SYS INC	4,134	$345K	0.0%	$83.57	$75.25	+11.6%	COM	783549108
RIOT	RIOT BLOCKCHAIN INC	101,900	$345K	0.0%	$3.39 *	$6.82	-24.4%	Put	767292105
NSC	NORFOLK SOUTHN CORP	1,400	$345K	0.0%	$246.42 *	$229.38	-3.9%	Call	655844108
KDP	KEURIG DR PEPPER INC	9,661	$345K	0.0%	$35.66 *	$33.68	+1.8%	COM	49271V100
KBH	KB HOME	10,800	$344K	0.0%	$31.85 *	$28.42	-0.4%	Call	48666K109
TGT	TARGET CORP	2,301	$343K	0.0%	$149.04 *	$185.12	-23.9%	COM	87612E106
—	ENDEAVOR GROUP HLDGS INC	15,201	$343K	0.0%	$22.54	$23.41	—	CL A COM	29260Y109
—	PIONEER NAT RES CO	1,500	$343K	0.0%	$228.39	$213.89	—	Put	723787107
KEY	KEYCORP	19,624	$342K	0.0%	$17.42 *	$20.30	-27.2%	COM	493267108
AVT	AVNET INC	8,200	$341K	0.0%	$41.58 *	$37.14	+3.1%	COM	053807103
HRL	HORMEL FOODS CORP	7,456	$340K	0.0%	$45.55 *	$44.34	-5.5%	COM	440452100
GAP	GAP INC	30,100	$340K	0.0%	$11.28 *	$11.62	-9.0%	Call	364760108
CLFD	CLEARFIELD INC	3,606	$339K	0.0%	$94.14 *	$105.41	0.0%	COM	18482P103
RIOT	RIOT BLOCKCHAIN INC	100,000	$339K	0.0%	$3.39 *	$6.82	-24.4%	Call	767292105
MGM	MGM RESORTS INTERNATIONAL	10,100	$339K	0.0%	$33.53 *	$36.00	-3.8%	Put	552953101
AFL	AFLAC INC	4,700	$338K	0.0%	$71.94 *	$53.88	+16.0%	Call	001055102
PRU	PRUDENTIAL FINL INC	3,391	$337K	0.0%	$99.46 *	$83.23	+4.2%	COM	744320102
LEA	LEAR CORP	2,719	$337K	0.0%	$124.02	$121.88	0.0%	COM NEW	521865204
FLR	FLUOR CORP NEW	9,727	$337K	0.0%	$34.66 *	$26.87	+18.8%	COM	343412102
SFM	SPROUTS FMRS MKT INC	10,358	$335K	0.0%	$32.37 *	$27.76	+12.1%	COM	85208M102
SPGI	S&P GLOBAL INC	1,000	$335K	0.0%	$334.94 *	$372.65	-13.8%	Call	78409V104
GDDY	GODADDY INC	4,458	$334K	0.0%	$74.82	$72.59	+3.3%	CL A	380237107
TRUP	TRUPANION INC	6,998	$333K	0.0%	$47.53 *	$52.05	0.0%	COM	898202106
PAG	PENSKE AUTOMOTIVE GRP INC	2,892	$332K	0.0%	$114.93	$114.04	0.0%	COM	70959W103
—	CERIDIAN HCM HLDG INC	5,176	$332K	0.0%	$64.15 *	$62.85	-0.0%	COM	15677J108
PVH	PVH CORPORATION	4,700	$332K	0.0%	$70.59 *	$79.21	-25.2%	Call	693656100
WAB	WABTEC	3,322	$332K	0.0%	$99.81 *	$86.69	+8.4%	COM	929740108
—	SKECHERS U S A INC	7,900	$331K	0.0%	$41.95	$33.17	—	Put	830566105
—	LIBERTY MEDIA CORP DEL	8,453	$331K	0.0%	$39.13	$46.14	—	COM C SIRIUSXM	531229607
TDOC	TELADOC HEALTH INC	13,972	$330K	0.0%	$23.65 *	$26.96	0.0%	COM	87918A105
MT	ARCELORMITTAL SA LUXEMBOURG	12,513	$328K	0.0%	$26.22	$26.22	—	NY REGISTRY SH	03938L203
MRSH	MARSH & MCLENNAN COS INC	1,982	$328K	0.0%	$165.48 *	$153.05	+1.9%	COM	571748102
MRVI	MARAVAI LIFESCIENCES HLDGS I	22,883	$327K	0.0%	$14.31 *	$15.75	0.0%	COM CL A	56600D107
—	SVB FINANCIAL GROUP	1,422	$327K	0.0%	$230.14	$230.14	—	COM	78486Q101
WPM	WHEATON PRECIOUS METALS CORP	8,363	$327K	0.0%	$39.08 *	$34.97	+0.3%	COM	962879102
—	EVERI HLDGS INC	22,713	$326K	0.0%	$14.35	$16.21	—	COM	30034T103
FIS	FIDELITY NATL INFORMATION SV	4,800	$326K	0.0%	$67.85 *	$86.77	-24.6%	Call	31620M106
PCRX	PACIRA BIOSCIENCES INC	8,433	$326K	0.0%	$38.61 *	$52.05	-6.5%	COM	695127100
—	NEW VISTA ACQUISITION CORP	32,156	$325K	0.0%	$10.10	$9.69	—	CL A SHS	G6529L105
NFLX	NETFLIX INC	1,100	$324K	0.0%	$294.88 *	$43.81	-36.0%	Call	64110L106
PM	PHILIP MORRIS INTL INC	3,200	$324K	0.0%	$101.21 *	$80.34	+1.2%	Put	718172109
GWW	GRAINGER W W INC	582	$324K	0.0%	$556.25	$500.99	+9.5%	COM	384802104
CW	CURTISS WRIGHT CORP	1,930	$322K	0.0%	$166.99	$140.29	+17.6%	COM	231561101
FND	FLOOR & DECOR HLDGS INC	4,626	$322K	0.0%	$69.63 *	$81.41	-10.6%	CL A	339750101
HP	HELMERICH & PAYNE INC	6,497	$322K	0.0%	$49.57 *	$42.07	+13.2%	COM	423452101
ARKK	ARK ETF TR	10,300	$322K	0.0%	$31.24	$39.01	—	Call	00214Q104
YOU	CLEAR SECURE INC	11,696	$321K	0.0%	$27.43 *	$24.13	+2.4%	COM CL A	18467V109
HTZ	HERTZ GLOBAL HLDGS INC	20,842	$321K	0.0%	$15.39 *	$19.05	-11.6%	COM NEW	42806J700
AGO	ASSURED GUARANTY LTD	5,140	$320K	0.0%	$62.26 *	$49.21	+15.3%	COM	G0585R106
JAZZ	JAZZ PHARMACEUTICALS PLC	2,006	$320K	0.0%	$159.31 *	$149.99	-2.3%	SHS USD	G50871105
ARW	ARROW ELECTRS INC	3,054	$319K	0.0%	$104.57	$118.95	-13.2%	COM	042735100
FNF	FIDELITY NATIONAL FINANCIAL	8,473	$319K	0.0%	$37.62 *	$33.55	-5.0%	FNF GROUP COM	31620R303
MDT	MEDTRONIC PLC	4,100	$319K	0.0%	$77.72 *	$80.78	-9.1%	Call	G5960L103
RRC	RANGE RES CORP	12,695	$318K	0.0%	$25.02 *	$30.63	-10.6%	COM	75281A109
KMB	KIMBERLY-CLARK CORP	2,332	$317K	0.0%	$135.75 *	$114.30	-1.4%	COM	494368103
CRK	COMSTOCK RES INC	23,026	$316K	0.0%	$13.71 *	$15.86	+2.2%	COM	205768302
TECH	BIO-TECHNE CORP	3,808	$316K	0.0%	$82.88 *	$80.06	-2.3%	COM	09073M104
LVS	LAS VEGAS SANDS CORP	6,553	$315K	0.0%	$48.07 *	$37.73	+7.4%	COM	517834107
ADNT	ADIENT PLC	9,079	$315K	0.0%	$34.69	$34.97	0.0%	ORD SHS	G0084W101
FSLR	FIRST SOLAR INC	2,100	$315K	0.0%	$149.79	$92.53	+60.1%	Put	336433107
EC	ECOPETROL S A	30,000	$314K	0.0%	$10.47	—	—	Put	279158109
WYNN	WYNN RESORTS LTD	3,800	$313K	0.0%	$82.47 *	$78.54	-9.4%	Put	983134107
FFIN	FIRST FINL BANKSHARES INC	9,094	$313K	0.0%	$34.40 *	$35.23	0.0%	COM	32020R109
OBDC	OWL ROCK CAPITAL CORPORATION	27,000	$312K	0.0%	$11.55 *	$8.27	0.0%	Put	69121K104
ADI	ANALOG DEVICES INC	1,900	$312K	0.0%	$164.03 *	$151.17	-2.3%	Call	032654105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,100	$312K	0.0%	$283.27 *	$275.32	-3.6%	Put	83417M104
SBUX	STARBUCKS CORP	3,137	$311K	0.0%	$99.20 *	$94.91	-7.8%	COM	855244109
FMC	FMC CORP	2,485	$310K	0.0%	$124.80 *	$106.89	+1.3%	COM NEW	302491303
HAIN	HAIN CELESTIAL GROUP INC	19,151	$310K	0.0%	$16.18 *	$24.27	-26.6%	COM	405217100
KFY	KORN FERRY	6,119	$310K	0.0%	$50.62	$58.45	-15.0%	COM NEW	500643200
APD	AIR PRODS & CHEMS INC	1,000	$308K	0.0%	$308.26 *	$259.49	0.0%	Call	009158106
WELL	WELLTOWER INC	4,700	$308K	0.0%	$65.55 *	$62.33	-4.4%	Call	95040Q104
ASH	ASHLAND INC	2,863	$308K	0.0%	$107.53 *	$95.10	+3.6%	COM	044186104
PPL	PPL CORP	10,500	$307K	0.0%	$29.22 *	$25.05	-1.6%	Call	69351T106
NE	NOBLE CORP PLC	8,136	$307K	0.0%	$37.71 *	$25.79	+20.3%	ORD SHS A	G65431127
—	GOL LINHAS AEREAS INTELIGENT	114,300	$305K	0.0%	$2.67	—	—	Put	38045R206
HEI	HEICO CORP NEW	1,984	$305K	0.0%	$153.64	$140.92	+10.5%	COM	422806109
DCI	DONALDSON INC	5,154	$303K	0.0%	$58.87 *	$54.37	0.0%	COM	257651109
POOL	POOL CORP	1,003	$303K	0.0%	$302.33	$381.27	-20.4%	COM	73278L105
SPT	SPROUT SOCIAL INC	5,345	$302K	0.0%	$56.46 *	$58.31	+0.6%	COM CL A	85209W109
GFS	GLOBALFOUNDRIES INC	5,599	$302K	0.0%	$53.89 *	$54.25	+7.7%	ORDINARY SHARES	G39387108
—	AVIDXCHANGE HOLDINGS INC	30,096	$299K	0.0%	$9.94	$13.23	—	COM	05368X102
BCE	BCE INC	6,797	$299K	0.0%	$43.95 *	$40.98	-13.6%	COM NEW	05534B760
HOOD	ROBINHOOD MKTS INC	36,600	$298K	0.0%	$8.14 *	$25.98	-62.3%	Call	770700102
BHP	BHP GROUP LTD	4,800	$298K	0.0%	$62.05	$49.98	—	Put	088606108
HBAN	HUNTINGTON BANCSHARES INC	21,100	$298K	0.0%	$14.10 *	$12.19	+2.5%	Call	446150104
AYI	ACUITY BRANDS INC	1,794	$297K	0.0%	$165.61 *	$175.63	+0.2%	COM	00508Y102
VTRS	VIATRIS INC	26,686	$297K	0.0%	$11.13 *	$8.99	+0.7%	COM	92556V106
FAF	FIRST AMERN FINL CORP	5,672	$297K	0.0%	$52.34 *	$53.73	-15.8%	COM	31847R102
OMF	ONEMAIN HLDGS INC	8,900	$296K	0.0%	$33.31 *	$36.81	-3.7%	Call	68268W103
ACHC	ACADIA HEALTHCARE COMPANY IN	3,601	$296K	0.0%	$82.32	$80.03	+3.0%	COM	00404A109
FXE	INVESCO CURRENCYSHARES EURO	3,000	$296K	0.0%	$98.80	—	—	Call	46138K103
CNK	CINEMARK HLDGS INC	34,165	$296K	0.0%	$8.66 *	$15.21	-26.8%	COM	17243V102
ED	CONSOLIDATED EDISON INC	3,100	$295K	0.0%	$95.31 *	$82.23	-0.7%	Put	209115104
IART	INTEGRA LIFESCIENCES HLDGS C	5,267	$295K	0.0%	$56.07 *	$65.84	-22.7%	COM NEW	457985208
BHC	BAUSCH HEALTH COS INC	47,000	$295K	0.0%	$6.28	—	—	Call	071734107
YETI	YETI HLDGS INC	7,145	$295K	0.0%	$41.31 *	$41.68	-9.9%	COM	98585X104
DDS	DILLARDS INC	913	$295K	0.0%	$323.20 *	$225.23	+18.5%	CL A	254067101
MCHP	MICROCHIP TECHNOLOGY INC.	4,200	$295K	0.0%	$70.25 *	$65.67	-2.7%	Put	595017104
WELL	WELLTOWER INC	4,500	$295K	0.0%	$65.55 *	$62.33	-4.4%	Put	95040Q104
—	LAM RESEARCH CORP	700	$294K	0.0%	$420.30	$705.64	—	Call	512807108
STAA	STAAR SURGICAL CO	6,061	$294K	0.0%	$48.54 *	$85.59	-26.7%	COM PAR $0.01	852312305
GPN	GLOBAL PMTS INC	2,961	$294K	0.0%	$99.32	$121.38	-16.8%	COM	37940X102
FTS	FORTIS INC	7,313	$293K	0.0%	$40.04 *	$42.54	-18.6%	COM	349553107
INGR	INGREDION INC	2,989	$293K	0.0%	$97.93 *	$89.81	+2.7%	COM	457187102
AWI	ARMSTRONG WORLD INDS INC NEW	4,266	$293K	0.0%	$68.59 *	$92.29	-20.7%	COM	04247X102
PWR	QUANTA SVCS INC	2,052	$292K	0.0%	$142.50	$126.97	+11.3%	COM	74762E102
POWI	POWER INTEGRATIONS INC	4,072	$292K	0.0%	$71.72 *	$77.53	-11.6%	COM	739276103
LMT	LOCKHEED MARTIN CORP	600	$292K	0.0%	$486.49 *	$420.37	+1.5%	Call	539830109
JBL	JABIL INC	4,279	$292K	0.0%	$68.20 *	$57.27	+14.5%	COM	466313103
AIG	AMERICAN INTL GROUP INC	4,600	$291K	0.0%	$63.24 *	$50.05	+8.3%	Call	026874784
THO	THOR INDS INC	3,851	$291K	0.0%	$75.49	$85.91	-12.7%	COM	885160101
JHG	JANUS HENDERSON GROUP PLC	12,343	$290K	0.0%	$23.52	$23.44	0.0%	ORD SHS	G4474Y214
BWA	BORGWARNER INC	7,180	$289K	0.0%	$40.25 *	$32.40	+0.5%	COM	099724106
FHI	FEDERATED HERMES INC	7,957	$289K	0.0%	$36.31 *	$29.37	+4.3%	CL B	314211103
GSK	GSK PLC	8,200	$288K	0.0%	$35.14	$29.43	—	Call	37733W204
KBH	KB HOME	9,044	$288K	0.0%	$31.85 *	$28.42	-0.4%	COM	48666K109
DPZ	DOMINOS PIZZA INC	827	$286K	0.0%	$346.40 *	$360.21	-7.2%	COM	25754A201
CNX	CNX RES CORP	16,972	$286K	0.0%	$16.84 *	$19.26	-10.4%	COM	12653C108
RL	RALPH LAUREN CORP	2,700	$285K	0.0%	$105.67 *	$87.94	+7.1%	Put	751212101
URI	UNITED RENTALS INC	800	$284K	0.0%	$355.42 *	$311.48	+2.2%	Put	911363109
—	EARTHSTONE ENERGY INC	19,960	$284K	0.0%	$14.23	$13.65	—	CL A	27032D304
—	SCREAMING EAGLE ACQUISITN CO	28,464	$283K	0.0%	$9.94	$9.59	—	CLASS A ORD SHS	G79407105
EVH	EVOLENT HEALTH INC	10,072	$283K	0.0%	$28.08 *	$35.23	-18.6%	CL A	30050B101
LYB	LYONDELLBASELL INDUSTRIES N	3,400	$282K	0.0%	$83.03 *	$69.84	-5.0%	Put	N53745100
BK	BANK NEW YORK MELLON CORP	6,200	$282K	0.0%	$45.52 *	$48.93	-19.8%	Call	064058100
AGCO	AGCO CORP	2,031	$282K	0.0%	$138.69 *	$94.09	+18.7%	COM	001084102
—	HESS CORP	1,980	$281K	0.0%	$141.82	$76.88	—	COM	42809H107
MS	MORGAN STANLEY	3,300	$281K	0.0%	$85.02 *	$85.83	-10.5%	Call	617446448
BLDR	BUILDERS FIRSTSOURCE INC	4,300	$279K	0.0%	$64.88 *	$59.73	+4.6%	Call	12008R107
HON	HONEYWELL INTL INC	1,300	$279K	0.0%	$214.30 *	$166.68	+7.2%	Put	438516106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	265,000	$278K	0.0%	$1.05 *	$1.51	-16.7%	COM	18453H106
GO	GROCERY OUTLET HLDG CORP	9,527	$278K	0.0%	$29.19 *	$40.66	-22.8%	COM	39874R101
DUK	DUKE ENERGY CORP NEW	2,700	$278K	0.0%	$102.99 *	$94.12	-9.9%	Put	26441C204
DOW	DOW INC	5,500	$277K	0.0%	$50.39 *	$50.78	-20.2%	Put	260557103
DPZ	DOMINOS PIZZA INC	800	$277K	0.0%	$346.40 *	$360.21	-7.2%	Put	25754A201
TOL	TOLL BROTHERS INC	5,547	$277K	0.0%	$49.92 *	$46.36	-0.8%	COM	889478103
BRSL	INTERNATIONAL GAME TECHNOLOG	12,071	$274K	0.0%	$22.68 *	$14.34	+11.1%	SHS USD	G4863A108
RGLD	ROYAL GOLD INC	2,424	$273K	0.0%	$112.72 *	$123.65	-16.7%	COM	780287108
MTDR	MATADOR RES CO	4,771	$273K	0.0%	$57.24 *	$53.97	+16.9%	COM	576485205
GD	GENERAL DYNAMICS CORP	1,100	$273K	0.0%	$248.11 *	$213.45	+7.2%	Put	369550108
CRTAF	CARTICA ACQUISITION CORP	26,302	$273K	0.0%	$10.37	$10.24	0.0%	CLASS A ORD SHS	G1995D109
FE	FIRSTENERGY CORP	6,500	$273K	0.0%	$41.94 *	$33.81	+1.6%	Put	337932107
VST	VISTRA CORP	11,700	$271K	0.0%	$23.20 *	$21.36	+3.0%	Put	92840M102
EGP	EASTGROUP PPTYS INC	1,830	$271K	0.0%	$148.06	$154.29	—	COM	277276101
GFF	GRIFFON CORP	7,546	$270K	0.0%	$35.79 *	$30.26	0.0%	COM	398433102
BRKR	BRUKER CORP	3,939	$269K	0.0%	$68.35 *	$62.82	0.0%	COM	116794108
UNP	UNION PAC CORP	1,300	$269K	0.0%	$207.07 *	$209.12	-9.1%	Call	907818108
SYK	STRYKER CORPORATION	1,100	$269K	0.0%	$244.49	—	—	Call	863667101
—	CANADIAN PAC RY LTD	3,600	$269K	0.0%	$74.59	$74.28	—	Call	13645T100
MPT	MEDICAL PPTYS TRUST INC	23,881	$266K	0.0%	$11.14	$14.87	—	COM	58463J304
GEN	GEN DIGITAL INC	12,400	$266K	0.0%	$21.43 *	$22.74	-9.1%	Call	668771108
—	FTAC ZEUS ACQUISITION COR	26,293	$266K	0.0%	$10.10	$9.89	—	CLASS A COM	30320F106
GLPI	GAMING & LEISURE PPTYS INC	5,094	$265K	0.0%	$52.09	$44.63	—	COM	36467J108
BBY	BEST BUY INC	3,305	$265K	0.0%	$80.21 *	$65.77	-3.9%	COM	086516101
UNH	UNITEDHEALTH GROUP INC	500	$265K	0.0%	$530.18 *	$484.08	+3.4%	Call	91324P102
PLUG	PLUG POWER INC	21,423	$265K	0.0%	$12.37 *	$25.75	-38.2%	COM NEW	72919P202
LYFT	LYFT INC	23,940	$264K	0.0%	$11.02 *	$19.19	-37.1%	CL A COM	55087P104
MCD	MCDONALDS CORP	1,000	$264K	0.0%	$263.53 *	$232.12	+5.7%	Call	580135101
RHP	RYMAN HOSPITALITY PPTYS INC	3,211	$263K	0.0%	$81.78	$91.92	—	COM	78377T107
USB	US BANCORP DEL	6,000	$262K	0.0%	$43.61 *	$37.43	-1.9%	Put	902973304
JEF	JEFFERIES FINL GROUP INC	7,611	$261K	0.0%	$34.28 *	$28.38	+6.1%	COM	47233W109
—	ALLETE INC	4,036	$260K	0.0%	$64.51	$50.06	—	COM NEW	018522300
—	HASHICORP INC	9,479	$259K	0.0%	$27.34	$32.23	—	COM CL A	418100103
NI	NISOURCE INC	9,444	$259K	0.0%	$27.42 *	$26.27	-9.8%	COM	65473P105
DVN	DEVON ENERGY CORP NEW	4,200	$258K	0.0%	$61.51 *	$54.61	+8.7%	Put	25179M103
ALLY	ALLY FINL INC	10,548	$258K	0.0%	$24.45 *	$41.42	-42.9%	COM	02005N100
—	SPIRIT RLTY CAP INC NEW	6,458	$258K	0.0%	$39.93	$39.93	—	COM NEW	84860W300
KNSL	KINSALE CAP GROUP INC	985	$258K	0.0%	$261.52 *	$286.87	0.0%	COM	49714P108
SO	SOUTHERN CO	3,600	$257K	0.0%	$71.41 *	$62.55	-4.7%	Put	842587107
MKL	MARKEL CORP	195	$257K	0.0%	$1317.49 *	$1372.21	-9.8%	COM	570535104
BKLN	INVESCO EXCH TRADED FD TR II	12,500	$257K	0.0%	$20.53	—	—	Put	46138G508
PBR	PETROLEO BRASILEIRO SA PETRO	24,065	$256K	0.0%	$10.65	$10.65	—	SPONSORED ADR	71654V408
ASB	ASSOCIATED BANC CORP	11,078	$256K	0.0%	$23.09 *	$17.18	+18.0%	COM	045487105
DASH	DOORDASH INC	5,237	$256K	0.0%	$48.82 *	$71.31	-27.2%	CL A	25809K105
MRK	MERCK & CO INC	2,300	$255K	0.0%	$110.95 *	$75.54	+22.8%	Call	58933Y105
NNN	NATIONAL RETAIL PROPERTIES I	5,567	$255K	0.0%	$45.76	$45.76	—	COM	637417106
FCN	FTI CONSULTING INC	1,603	$255K	0.0%	$158.80 *	$166.90	0.0%	COM	302941109
WY	WEYERHAEUSER CO MTN BE	8,200	$254K	0.0%	$31.00 *	$30.40	-9.3%	Put	962166104
OMC	OMNICOM GROUP INC	3,114	$254K	0.0%	$81.57 *	$66.68	0.0%	COM	681919106
IT	GARTNER INC	755	$254K	0.0%	$336.14 *	$279.50	+15.5%	COM	366651107
WYNN	WYNN RESORTS LTD	3,074	$254K	0.0%	$82.47 *	$78.54	-9.4%	COM	983134107
UGI	UGI CORP NEW	6,835	$253K	0.0%	$37.07 *	$39.45	-8.4%	COM	902681105
MDNAF	MEDICENNA THERAPEUTICS CORP	539,051	$253K	0.0%	$0.47 *	$4.03	-84.8%	COM	58490H107
—	BILL COM HLDGS INC	318,000	$253K	0.0%	$0.80	$0.80	—	NOTE4/0	090043AD2
HLT	HILTON WORLDWIDE HLDGS INC	2,000	$253K	0.0%	$126.36 *	$136.11	-4.1%	Put	43300A203
PSTG	PURE STORAGE INC	9,400	$252K	0.0%	$26.76 *	$27.33	+6.4%	Put	74624M102
GAP	GAP INC	22,235	$251K	0.0%	$11.28 *	$11.62	-9.0%	COM	364760108
CIEN	CIENA CORP	4,900	$250K	0.0%	$50.98 *	$52.18	-13.3%	Call	171779309
—	MIRATI THERAPEUTICS INC	5,511	$250K	0.0%	$45.31	$67.16	—	COM	60468T105
—	IQIYI INC	250,000	$249K	0.0%	$0.99	$1.00	—	NOTE 3.750%12/0	46267XAB4
—	APTIV PLC	2,670	$249K	0.0%	$93.13	$95.77	—	SHS	G6095L109
EL	LAUDER ESTEE COS INC	1,000	$248K	0.0%	$248.11 *	$254.11	-17.0%	Put	518439104
—	ETF MANAGERS TR	58,100	$248K	0.0%	$4.26	—	—	Call	26924G508
EW	EDWARDS LIFESCIENCES CORP	3,300	$246K	0.0%	$74.61 *	$96.22	-19.9%	Put	28176E108
BRBR	BELLRING BRANDS INC	9,589	$246K	0.0%	$25.64 *	$24.77	-2.9%	COMMON STOCK	07831C103
VRSK	VERISK ANALYTICS INC	1,392	$246K	0.0%	$176.42 *	$182.08	-5.4%	COM	92345Y106
—	ASPEN TECHNOLOGY INC	1,195	$245K	0.0%	$205.40	$238.13	—	COM	29109X106
—	SIGNIFY HEALTH INC	8,557	$245K	0.0%	$28.66	$29.15	—	CL A COM	82671G100
TTD	THE TRADE DESK INC	5,469	$245K	0.0%	$44.83 *	$59.26	-14.4%	COM CL A	88339J105
Z	ZILLOW GROUP INC	7,600	$245K	0.0%	$32.21 *	$59.39	-44.2%	CL C CAP STK	98954M200
—	PARAMOUNT GLOBAL	14,500	$245K	0.0%	$16.88	$20.36	—	Call	92556H206
CSX	CSX CORP	7,900	$245K	0.0%	$30.98 *	$30.93	-7.1%	Call	126408103
JBI	JANUS INTERNATIONAL GROUP IN	25,522	$243K	0.0%	$9.52	$9.99	-3.4%	COMMON STOCK	47103N106
ADSK	AUTODESK INC	1,300	$243K	0.0%	$186.87 *	$200.68	0.0%	Call	052769106
NWL	NEWELL BRANDS INC	18,427	$241K	0.0%	$13.08 *	$15.55	-23.8%	COM	651229106
PII	POLARIS INC	2,381	$240K	0.0%	$101.00 *	$112.10	-7.1%	COM	731068102
DD	DUPONT DE NEMOURS INC	3,500	$240K	0.0%	$68.63 *	$26.39	-5.3%	Put	26614N102
HSBC	HSBC HLDGS PLC	7,700	$240K	0.0%	$31.16	—	—	Put	404280406
MSFT	MICROSOFT CORP	1,000	$240K	0.0%	$239.82 *	$266.13	-12.1%	Call	594918104
PSX	PHILLIPS 66	2,300	$239K	0.0%	$104.08 *	$78.49	+16.4%	Put	718546104
CLF	CLEVELAND-CLIFFS INC NEW	14,833	$239K	0.0%	$16.11 *	$23.85	-36.8%	COM	185899101
MAT	MATTEL INC	13,364	$238K	0.0%	$17.84	$22.37	-19.0%	COM	577081102
GPN	GLOBAL PMTS INC	2,400	$238K	0.0%	$99.32	$121.38	-16.8%	Call	37940X102
MAR	MARRIOTT INTL INC NEW	1,600	$238K	0.0%	$148.89	$158.61	-5.9%	Put	571903202
—	MERIDIAN BIOSCIENCE INC	7,169	$238K	0.0%	$33.21	$31.53	—	COM	589584101
OPCH	OPTION CARE HEALTH INC	7,887	$237K	0.0%	$30.09 *	$31.04	0.0%	COM NEW	68404L201
ILMN	ILLUMINA INC	1,173	$237K	0.0%	$202.20 *	$305.74	-32.2%	COM	452327109
PAAS	PAN AMERN SILVER CORP	14,500	$237K	0.0%	$16.34	—	—	Call	697900108
IBN	ICICI BANK LIMITED	10,821	$237K	0.0%	$21.89	$18.09	—	ADR	45104G104
GSK	GSK PLC	6,700	$235K	0.0%	$35.14	$29.43	—	Put	37733W204
GH	GUARDANT HEALTH INC	8,643	$235K	0.0%	$27.20 *	$45.76	0.0%	COM	40131M109
BBD	BANCO BRADESCO S A	81,580	$235K	0.0%	$2.88	—	—	Call	059460303
NLY	ANNALY CAPITAL MANAGEMENT IN	11,133	$235K	0.0%	$21.08	$17.15	—	COM NEW	035710839
CAT	CATERPILLAR INC	979	$235K	0.0%	$239.56 *	$196.67	+5.0%	COM	149123101
ZTS	ZOETIS INC	1,600	$234K	0.0%	$146.55 *	$168.56	-15.0%	Call	98978V103
MNDY	MONDAY COM LTD	1,921	$234K	0.0%	$122.00 *	$118.40	-12.1%	SHS	M7S64H106
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,047	$234K	0.0%	$46.33 *	$51.39	-23.5%	COM	90400D108
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,433	$233K	0.0%	$52.61 *	$71.80	-33.1%	ORD SHS	G7997R103
BTU	PEABODY ENERGY CORP	8,816	$233K	0.0%	$26.42	$23.60	+12.0%	COM	704551100
PI	IMPINJ INC	2,133	$233K	0.0%	$109.18 *	$69.31	+52.0%	COM	453204109
TROW	PRICE T ROWE GROUP INC	2,135	$233K	0.0%	$109.06 *	$156.15	-37.6%	COM	74144T108
CALY	TOPGOLF CALLAWAY BRANDS CORP	11,766	$232K	0.0%	$19.75	$26.49	-25.6%	COM	131193104
ROST	ROSS STORES INC	2,000	$232K	0.0%	$116.07 *	$93.73	+5.1%	Call	778296103
RTX	RAYTHEON TECHNOLOGIES CORP	2,300	$232K	0.0%	$100.92 *	$87.95	-0.3%	Call	75513E101
—	THE REALREAL INC	612,000	$232K	0.0%	$0.38	$0.38	—	NOTE 1.000% 3/0	88339PAD3
CMC	COMMERCIAL METALS CO	4,800	$232K	0.0%	$48.30 *	$37.28	+17.8%	COM	201723103
STZ	CONSTELLATION BRANDS INC	1,000	$232K	0.0%	$231.75 *	$225.27	+0.4%	Put	21036P108
AMR	ALPHA METALLURGICAL RESOUR I	1,578	$231K	0.0%	$146.39 *	$92.28	+64.3%	COM	020764106
TEVA	TEVA PHARMACEUTICAL INDS LTD	25,300	$231K	0.0%	$9.12	$7.52	—	Put	881624209
PINS	PINTEREST INC	9,500	$231K	0.0%	$24.28	$33.51	-28.8%	Put	72352L106
TALO	TALOS ENERGY INC	12,217	$231K	0.0%	$18.88 *	$19.30	+4.0%	COM	87484T108
—	ALTERYX INC	4,551	$231K	0.0%	$50.67	$55.85	—	COM CL A	02156B103
CALX	CALIX INC	3,368	$230K	0.0%	$68.43	$53.46	+25.7%	COM	13100M509
HZO	MARINEMAX INC	7,381	$230K	0.0%	$31.22	$37.44	-16.1%	COM	567908108
JCI	JOHNSON CTLS INTL PLC	3,600	$230K	0.0%	$64.00 *	$60.15	-4.1%	Call	G51502105
NXPI	NXP SEMICONDUCTORS N V	1,450	$229K	0.0%	$158.03 *	$165.49	-9.8%	COM	N6596X109
—	NEW RELIC INC	4,052	$229K	0.0%	$56.45	$59.02	—	COM	64829B100
PLNT	PLANET FITNESS INC	2,900	$229K	0.0%	$78.80 *	$72.03	-3.1%	Put	72703H101
IMCR	IMMUNOCORE HLDGS PLC	3,996	$228K	0.0%	$57.07	$57.07	—	ADS	45258D105
—	HORIZON THERAPEUTICS PUB L	2,000	$228K	0.0%	$113.80	$102.67	—	Call	G46188101
—	UNITI GROUP INC	40,774	$225K	0.0%	$5.53	$5.53	—	COM	91325V108
AEO	AMERICAN EAGLE OUTFITTERS IN	16,148	$225K	0.0%	$13.96 *	$12.19	-3.9%	COM	02553E106
NBIS	YANDEX N V	11,893	$225K	0.0%	$18.94	$54.68	—	SHS CLASS A	N97284108
CDNS	CADENCE DESIGN SYSTEM INC	1,400	$225K	0.0%	$160.64	$151.22	+5.7%	Put	127387108
IP	INTERNATIONAL PAPER CO	6,490	$225K	0.0%	$34.63 *	$39.97	-25.0%	COM	460146103
VC	VISTEON CORP	1,717	$225K	0.0%	$130.83	$132.56	0.0%	COM NEW	92839U206
PAYC	PAYCOM SOFTWARE INC	723	$224K	0.0%	$310.31	$440.50	-28.2%	COM	70432V102
LULU	LULULEMON ATHLETICA INC	700	$224K	0.0%	$320.38 *	$364.96	-9.9%	Put	550021109
BR	BROADRIDGE FINL SOLUTIONS IN	1,672	$224K	0.0%	$134.13	$152.51	-11.7%	COM	11133T103
—	STERICYCLE INC	4,495	$224K	0.0%	$49.89	$49.89	—	COM	858912108
BDX	BECTON DICKINSON & CO	880	$224K	0.0%	$254.30 *	$232.60	-4.0%	COM	075887109
AVGO	BROADCOM INC	400	$224K	0.0%	$559.13 *	$49.71	-4.2%	Call	11135F101
WABC	WESTAMERICA BANCORPORATION	3,777	$223K	0.0%	$59.01 *	$52.03	0.0%	COM	957090103
VIRT	VIRTU FINL INC	10,900	$222K	0.0%	$20.41 *	$26.95	-19.4%	Call	928254101
—	NORDSTROM INC	13,758	$222K	0.0%	$16.14	$22.07	—	COM	655664100
AIT	APPLIED INDL TECHNOLOGIES IN	1,761	$222K	0.0%	$126.03 *	$119.37	0.0%	COM	03820C105
BURL	BURLINGTON STORES INC	1,092	$221K	0.0%	$202.76 *	$155.19	+2.9%	COM	122017106
CIEN	CIENA CORP	4,327	$221K	0.0%	$50.98 *	$52.18	-13.3%	COM NEW	171779309
ROST	ROSS STORES INC	1,900	$221K	0.0%	$116.07 *	$93.73	+5.1%	Put	778296103
UBS	UBS GROUP AG	11,787	$220K	0.0%	$18.67 *	$17.53	-3.0%	SHS	H42097107
STLA	STELLANTIS N.V	15,485	$220K	0.0%	$14.20	$15.84	—	SHS	N82405106
CCJ	CAMECO CORP	9,693	$220K	0.0%	$22.67 *	$22.62	+3.1%	COM	13321L108
—	LXP INDUSTRIAL TRUST	21,923	$220K	0.0%	$10.02	$14.45	—	COM	529043101
AVB	AVALONBAY CMNTYS INC	1,359	$220K	0.0%	$161.52 *	$178.22	-14.9%	COM	053484101
—	LABORATORY CORP AMER HLDGS	932	$219K	0.0%	$235.48	$258.02	—	COM NEW	50540R409
DLB	DOLBY LABORATORIES INC	3,111	$219K	0.0%	$70.54 *	$65.23	0.0%	COM CL A	25659T107
LOW	LOWES COS INC	1,100	$219K	0.0%	$199.24 *	$182.38	+3.2%	Call	548661107
FIX	COMFORT SYS USA INC	1,904	$219K	0.0%	$115.08	$96.67	+18.8%	COM	199908104
CMI	CUMMINS INC	900	$218K	0.0%	$242.29 *	$215.10	+2.6%	Put	231021106
—	MICROSTRATEGY INC	582,000	$218K	0.0%	$0.37	$0.46	—	NOTE2/1	594972AE1
KMI	KINDER MORGAN INC DEL	12,000	$217K	0.0%	$18.08 *	$14.84	+2.3%	Put	49456B101
OKE	ONEOK INC NEW	3,300	$217K	0.0%	$65.70 *	$50.45	+3.6%	Put	682680103
—	LAREDO PETROLEUM INC	4,212	$217K	0.0%	$51.42	$51.42	—	COM	516806205
AX	AXOS FINANCIAL INC	5,654	$216K	0.0%	$38.22	$40.47	-5.8%	COM	05465C100
CHGG	CHEGG INC	8,530	$216K	0.0%	$25.27	$25.42	0.0%	COM	163092109
SUN	SUNOCO LP/SUNOCO FIN CORP	5,000	$216K	0.0%	$43.10	$43.10	—	COM UT REP LP	86765K109
VALE	VALE S A	12,696	$215K	0.0%	$16.97	$14.60	—	SPONSORED ADS	91912E105
SKT	TANGER FACTORY OUTLET CTRS I	12,000	$215K	0.0%	$17.94	—	—	Call	875465106
FFIV	F5 INC	1,500	$215K	0.0%	$143.51 *	$173.93	-15.8%	Put	315616102
RBLX	ROBLOX CORP	7,557	$215K	0.0%	$28.46 *	$33.59	+4.6%	CL A	771049103
—	KNIGHTSWAN ACQUISITION CORP	21,043	$215K	0.0%	$10.21	$10.03	—	CL A COM	499103109
MRVL	MARVELL TECHNOLOGY INC	5,800	$215K	0.0%	$37.04 *	$49.41	-18.4%	Call	573874104
AMN	AMN HEALTHCARE SVCS INC	2,087	$215K	0.0%	$102.82 *	$115.17	0.0%	COM	001744101
PCTY	PAYLOCITY HLDG CORP	1,104	$214K	0.0%	$194.26 *	$229.75	-6.5%	COM	70438V106
DE	DEERE & CO	500	$214K	0.0%	$428.76 *	$349.66	+11.2%	Call	244199105
SYY	SYSCO CORP	2,800	$214K	0.0%	$76.45 *	$73.86	+0.1%	Put	871829107
MAC	MACERICH CO	19,000	$214K	0.0%	$11.26	—	—	Call	554382101
OFIX	ORTHOFIX MED INC	10,408	$214K	0.0%	$20.53 *	$17.64	0.0%	COM	68752M108
FRT	FEDERAL RLTY INVT TR NEW	2,113	$213K	0.0%	$101.04 *	$95.45	-7.8%	SH BEN INT NEW	313745101
PRVA	PRIVIA HEALTH GROUP INC	9,399	$213K	0.0%	$22.71 *	$36.98	-24.7%	COM	74276R102
TYL	TYLER TECHNOLOGIES INC	662	$213K	0.0%	$322.41	$367.09	-11.0%	COM	902252105
UHAL/B	U HAUL HOLDING COMPANY	3,880	$213K	0.0%	$54.98 *	$57.91	0.0%	COM SER N	023586506
TS	TENARIS S A	6,058	$213K	0.0%	$35.16	$25.86	—	SPONSORED ADS	88031M109
—	BLACKROCK INC	300	$213K	0.0%	$708.63	$671.85	—	Call	09247X101
DHR	DANAHER CORPORATION	800	$212K	0.0%	$265.42 *	$239.90	-4.9%	Call	235851102
CHWY	CHEWY INC	5,722	$212K	0.0%	$37.08 *	$38.95	0.0%	CL A	16679L109
TRN	TRINITY INDS INC	7,166	$212K	0.0%	$29.57 *	$21.17	+15.1%	COM	896522109
SCCO	SOUTHERN COPPER CORP	3,505	$212K	0.0%	$60.39 *	$44.52	+5.6%	COM	84265V105
LQD	ISHARES TR	2,000	$211K	0.0%	$105.43	$112.17	—	Put	464287242
AQN	ALGONQUIN PWR UTILS CORP	32,263	$210K	0.0%	$6.52 *	$7.49	0.0%	COM	015857105
CWEN	CLEARWAY ENERGY INC	6,592	$210K	0.0%	$31.87 *	$28.07	0.0%	CL C	18539C204
IEX	IDEX CORP	920	$210K	0.0%	$228.33 *	$193.40	+11.0%	COM	45167R104
CNNE	CANNAE HLDGS INC	10,172	$210K	0.0%	$20.65	$20.79	0.0%	COM	13765N107
CMBT	EURONAV NV	12,325	$210K	0.0%	$17.04 *	$10.76	0.0%	SHS	B38564108
TMUS	T-MOBILE US INC	1,500	$210K	0.0%	$140.00	$130.38	+6.5%	Call	872590104
SR	SPIRE INC	3,049	$210K	0.0%	$68.86	$68.86	—	COM	84857L101
—	SUPER MICRO COMPUTER INC	2,551	$209K	0.0%	$82.10	$82.10	—	COM	86800U104
PRKS	SEAWORLD ENTMT INC	3,913	$209K	0.0%	$53.51	$57.61	-7.0%	COM	81282V100
CRSP	CRISPR THERAPEUTICS AG	5,123	$208K	0.0%	$40.65 *	$53.05	0.0%	NAMEN AKT	H17182108
ICLR	ICON PLC	1,069	$208K	0.0%	$194.25 *	$217.64	-8.9%	SHS	G4705A100
—	MOUNTAIN & CO I ACQUISITN CO	20,000	$208K	0.0%	$10.38	$10.08	—	CLASS A ORD	G6301J104
MFC	MANULIFE FINL CORP	11,579	$207K	0.0%	$17.84 *	$18.90	-9.8%	COM	56501R106
—	INARI MED INC	3,242	$206K	0.0%	$63.56	$63.56	—	COM	45332Y109
GTLS	CHART INDS INC	1,788	$206K	0.0%	$115.23 *	$160.62	0.0%	COM	16115Q308
WSO	WATSCO INC	825	$206K	0.0%	$249.40 *	$262.94	0.0%	COM	942622200
BBBY	OVERSTOCK COM INC DEL	10,603	$205K	0.0%	$19.36 *	$23.65	0.0%	COM	690370101
DHI	D R HORTON INC	2,300	$205K	0.0%	$89.14 *	$88.87	-12.6%	Call	23331A109
LITE	LUMENTUM HLDGS INC	3,916	$204K	0.0%	$52.17 *	$82.96	-26.0%	COM	55024U109
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,350	$204K	0.0%	$46.84 *	$56.23	-4.1%	COM	681116109
KMB	KIMBERLY-CLARK CORP	1,500	$204K	0.0%	$135.75 *	$114.30	-1.4%	Put	494368103
SWKS	SKYWORKS SOLUTIONS INC	2,232	$203K	0.0%	$91.13 *	$135.48	-40.1%	COM	83088M102
MPC	MARATHON PETE CORP	1,747	$203K	0.0%	$116.39 *	$50.14	+112.3%	COM	56585A102
CMCSA	COMCAST CORP NEW	5,800	$203K	0.0%	$34.97 *	$39.72	-24.3%	Put	20030N101
TSCO	TRACTOR SUPPLY CO	900	$202K	0.0%	$224.97 *	$36.98	+8.7%	Call	892356106
TFC	TRUIST FINL CORP	4,700	$202K	0.0%	$43.03 *	$41.69	-11.1%	Call	89832Q109
RH	RH	756	$202K	0.0%	$267.19 *	$363.67	-28.3%	COM	74967X103
TW	TRADEWEB MKTS INC	3,106	$202K	0.0%	$64.93 *	$69.44	-15.3%	CL A	892672106
TD	TORONTO DOMINION BK ONT	3,108	$201K	0.0%	$64.76	$64.60	0.0%	COM NEW	891160509
—	ENCORE WIRE CORP	1,458	$201K	0.0%	$137.56	$105.14	—	COM	292562105
KSS	KOHLS CORP	7,933	$200K	0.0%	$25.25 *	$31.81	-10.9%	COM	500255104
—	HANESBRANDS INC	31,300	$199K	0.0%	$6.36	$9.47	—	Call	410345102
FWRG	FIRST WATCH RESTAURANT GROUP	14,655	$198K	0.0%	$13.53 *	$15.23	0.0%	COM	33748L101
TRIP	TRIPADVISOR INC	10,986	$198K	0.0%	$17.98 *	$32.05	-34.9%	COM	896945201
TEN	TSAKOS ENERGY NAVIGATION LTD	11,512	$195K	0.0%	$16.93 *	$17.50	0.0%	SHS	G9108L173
DKNG	DRAFTKINGS INC NEW	17,100	$195K	0.0%	$11.39 *	$14.08	-1.2%	COM CL A	26142V105
BNL	BROADSTONE NET LEASE INC	11,978	$194K	0.0%	$16.21	$15.51	—	COM	11135E203
DKNG	DRAFTKINGS INC NEW	17,000	$194K	0.0%	$11.39 *	$14.08	-1.2%	Put	26142V105
HOOD	ROBINHOOD MKTS INC	23,743	$193K	0.0%	$8.14 *	$25.98	-62.3%	COM CL A	770700102
IGIC	INTL GNRL INSURANCE HLDNGS L	24,101	$193K	0.0%	$8.00 *	$7.73	0.0%	SHS	G4809J106
—	DUN & BRADSTREET HLDGS INC	15,562	$191K	0.0%	$12.26	$16.55	—	COM	26484T106
HLF	HERBALIFE NUTRITION LTD	12,720	$189K	0.0%	$14.88 *	$17.41	0.0%	COM SHS	G4412G101
—	BLUEBIRD BIO INC	26,992	$187K	0.0%	$6.92	$6.34	—	COM	09609G100
VET	VERMILION ENERGY INC	10,540	$187K	0.0%	$17.70 *	$23.47	-13.5%	COM	923725105
KW	KENNEDY-WILSON HOLDINGS INC	11,789	$185K	0.0%	$15.73 *	$16.08	0.0%	COM	489398107
MPT	MEDICAL PPTYS TRUST INC	16,600	$185K	0.0%	$11.14	$14.87	—	Call	58463J304
MAT	MATTEL INC	10,300	$184K	0.0%	$17.84	$22.37	-19.0%	Call	577081102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13,680	$182K	0.0%	$13.31	$13.19	+0.6%	ORDINARY SHARES	G25457105
FULT	FULTON FINL CORP PA	10,754	$181K	0.0%	$16.83 *	$15.28	0.0%	COM	360271100
—	AGILE GROWTH CORP	17,909	$181K	0.0%	$10.09	$9.84	—	CLASS A ORD	G01202103
—	PHYSICIANS RLTY TR	12,407	$180K	0.0%	$14.47	$14.47	—	COM	71943U104
AEO	AMERICAN EAGLE OUTFITTERS IN	12,800	$179K	0.0%	$13.96 *	$12.19	-3.9%	Call	02553E106
—	HAGERTY INC	79,579	$178K	0.0%	$2.24	$4.39	—	*W EXP 12/02/202	405166117
PLAB	PHOTRONICS INC	10,468	$176K	0.0%	$16.83	$19.64	-13.2%	COM	719405102
RITM	RITHM CAPITAL CORP	21,407	$175K	0.0%	$8.17	$7.88	—	COM NEW	64828T201
—	RETAIL OPPORTUNITY INVTS COR	11,571	$174K	0.0%	$15.03	$15.03	—	COM	76131N101
LUMN	LUMEN TECHNOLOGIES INC	32,200	$168K	0.0%	$5.22 *	$9.11	-32.5%	Call	550241103
OSW	ONESPAWORLD HOLDINGS LIMITED	17,945	$167K	0.0%	$9.33	$9.34	0.0%	COM	P73684113
LUCK	BOWLERO CORP	12,355	$167K	0.0%	$13.48 *	$12.87	0.0%	CL A COM	10258P102
AMPX	AMPRIUS TECHNOLOGIES INC	20,965	$166K	0.0%	$7.93 *	$9.16	0.0%	COMMON STOCK	03214Q108
WU	WESTERN UN CO	12,020	$166K	0.0%	$13.77	$13.79	—	COM	959802109
CLVT	CLARIVATE PLC	19,602	$163K	0.0%	$8.34 *	$12.80	-26.7%	ORD SHS	G21810109
TSPH	TUSIMPLE HLDGS INC	99,600	$163K	0.0%	$1.64	—	—	Call	90089L108
LEVI	LEVI STRAUSS & CO NEW	10,508	$163K	0.0%	$15.52 *	$17.96	-21.5%	CL A COM STK	52736R102
WU	WESTERN UN CO	11,700	$161K	0.0%	$13.77	$13.79	—	Call	959802109
ZETA	ZETA GLOBAL HOLDINGS CORP	19,665	$161K	0.0%	$8.17	$7.00	+15.7%	CL A	98956A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,406	$159K	0.0%	$9.12	$7.52	—	SPONSORED ADS	881624209
ANGO	ANGIODYNAMICS INC	11,384	$157K	0.0%	$13.77	$13.91	0.0%	COM	03475V101
—	COLONNADE ACQUISITION CORP I	15,291	$154K	0.0%	$10.07	$9.76	—	SHS CL A	G2284B101
—	ASSERTIO HOLDINGS INC	35,700	$154K	0.0%	$4.30	$4.30	—	COM NEW	04546C205
PLTR	PALANTIR TECHNOLOGIES INC	23,844	$153K	0.0%	$6.42 *	$9.92	-23.6%	CL A	69608A108
EWCZ	EUROPEAN WAX CTR INC	12,194	$152K	0.0%	$12.45 *	$14.39	0.0%	CLASS A COM	29882P106
RITM	RITHM CAPITAL CORP	18,500	$151K	0.0%	$8.17	$7.88	—	Call	64828T201
—	ROTH CH ACQUISITION V CO	14,907	$151K	0.0%	$10.11	$10.00	—	COM	77867R100
BIGGQ	BIG LOTS INC	10,100	$148K	0.0%	$14.70 *	$21.52	-23.0%	Call	089302103
—	USERTESTING INC	19,700	$148K	0.0%	$7.51	—	—	Call	91734E101
—	LESLIES INC	12,097	$148K	0.0%	$12.21	$16.22	—	COM	527064109
—	MORINGA ACQUISITION CORP	14,539	$147K	0.0%	$10.12	$9.90	—	CL A SHS	G6S23K108
—	RMG ACQUISITION CORP III	14,539	$147K	0.0%	$10.10	$9.75	—	CL A SHS	G76088106
—	TAILWIND INTERNATNAL ACQ COR	14,538	$147K	0.0%	$10.09	$9.67	—	COM CL A	G8662F101
BYND	BEYOND MEAT INC	11,885	$146K	0.0%	$12.31 *	$29.88	-53.4%	COM	08862E109
—	STRATIM CLOUD ACQUISITION CO	14,539	$146K	0.0%	$10.06	$9.84	—	CLASS A COM	86309R107
—	HEARTLAND MEDIA ACQUISITION	13,952	$142K	0.0%	$10.17	$9.96	—	CL A COM	42237V108
—	INTERCEPT PHARMACEUTICALS IN	11,353	$140K	0.0%	$12.37	$13.87	—	COM	45845P108
ITUB	ITAU UNIBANCO HLDG S A	29,800	$140K	0.0%	$4.71	—	—	Call	465562106
MVLA	PATHFINDER ACQUISITION CORP	13,713	$138K	0.0%	$10.07	$9.78	—	CL A	G04119106
SBH	SALLY BEAUTY HLDGS INC	10,770	$135K	0.0%	$12.52	$14.28	-14.0%	COM	79546E104
—	DOUBLELINE INCOME SOLUTIONS	12,000	$133K	0.0%	$11.09	$11.09	—	COM	258622109
—	ENLINK MIDSTREAM LLC	10,614	$131K	0.0%	$12.30	$8.79	—	COM UNIT REP LTD	29336T100
—	APOLLO ENDOSURGERY INC	13,000	$130K	0.0%	$9.97	$9.97	—	COM	03767D108
FATE	FATE THERAPEUTICS INC	12,744	$129K	0.0%	$10.09 *	$18.78	0.0%	COM	31189P102
ARCO	ARCOS DORADOS HOLDINGS INC	15,300	$128K	0.0%	$8.36 *	$6.88	0.0%	SHS CLASS -A -	G0457F107
TBPH	THERAVANCE BIOPHARMA INC	11,261	$126K	0.0%	$11.22 *	$10.51	0.0%	COM	G8807B106
MQ	MARQETA INC	20,600	$126K	0.0%	$6.11 *	$15.26	-55.3%	CLASS A COM	57142B104
PACB	PACIFIC BIOSCIENCES CALIF IN	15,382	$126K	0.0%	$8.18 *	$5.74	+50.2%	COM	69404D108
ARDX	ARDELYX INC	44,000	$125K	0.0%	$2.85 *	$1.69	0.0%	COM	039697107
ATEC	ALPHATEC HLDGS INC	10,112	$125K	0.0%	$12.35 *	$10.08	0.0%	COM NEW	02081G201
AGNC	AGNC INVT CORP	11,921	$123K	0.0%	$10.35	$10.23	—	COM	00123Q104
—	NEXTIER OILFIELD SOLUTIONS	13,166	$122K	0.0%	$9.24	$9.52	—	COM	65290C105
RIOT	RIOT BLOCKCHAIN INC	35,300	$120K	0.0%	$3.39 *	$6.82	-24.4%	COM	767292105
AI	C3 AI INC	10,675	$119K	0.0%	$11.19 *	$17.94	-30.2%	CL A	12468P104
MNKD	MANNKIND CORP	22,627	$119K	0.0%	$5.27 *	$4.09	0.0%	COM NEW	56400P706
PDM	PIEDMONT OFFICE REALTY TR IN	12,910	$118K	0.0%	$9.17	$9.17	—	COM CL A	720190206
CCC	CCC INTELLIGENT SOLUTIONS HL	13,500	$117K	0.0%	$8.70 *	$9.37	-4.9%	COM	12510Q100
FUBO	FUBOTV INC	67,335	$117K	0.0%	$1.74 *	$3.31	-7.7%	COM	35953D104
FUBO	FUBOTV INC	67,000	$117K	0.0%	$1.74 *	$3.31	-7.7%	Put	35953D104
KD	KYNDRYL HLDGS INC	10,461	$116K	0.0%	$11.12 *	$10.06	0.0%	COMMON STOCK	50155Q100
UA	UNDER ARMOUR INC	13,000	$116K	0.0%	$8.92 *	$7.65	-0.6%	Call	904311206
—	PROSPECTOR CAPITAL CORP	11,647	$116K	0.0%	$9.94	$9.96	—	CL A	G7273A105
—	ENETI INC	11,500	$116K	0.0%	$10.05	$10.05	—	COM	Y2294C107
—	LIV CAPITAL ACQUISITN CORP I	11,223	$115K	0.0%	$10.26	$10.07	—	CLASS A ORD SHS	G5510R105
—	BROADMARK RLTY CAP INC	31,700	$113K	0.0%	$3.56	$3.56	—	COM	11135B100
WTTR	SELECT ENERGY SVCS INC	12,200	$113K	0.0%	$9.24	$9.24	—	CL A COM	81617J301
PAGS	PAGSEGURO DIGITAL LTD	12,413	$108K	0.0%	$8.74 *	$15.87	-26.0%	COM CL A	G68707101
—	DIGITAL MEDIA SOLUTIONS INC	80,000	$107K	0.0%	$1.34	$1.47	—	COM CL A	25401G106
JBLU	JETBLUE AWYS CORP	16,300	$106K	0.0%	$6.48 *	$16.67	-56.2%	Call	477143101
GPRO	GOPRO INC	21,125	$105K	0.0%	$4.98 *	$5.60	-6.3%	CL A	38268T103
CYH	COMMUNITY HEALTH SYS INC NEW	24,196	$105K	0.0%	$4.32 *	$3.31	-7.1%	COM	203668108
—	INFINERA CORP	15,340	$103K	0.0%	$6.74	$6.74	—	COM	45667G103
—	NUVEEN CR STRATEGIES INCOME	20,000	$102K	0.0%	$5.09	$5.09	—	COM SHS	67073D102
—	HANESBRANDS INC	15,980	$102K	0.0%	$6.36	$9.47	—	COM	410345102
—	ALPHA HEALTHCARE ACQU CORP I	10,177	$101K	0.0%	$9.90	$9.73	—	CLASS A COM	02073F104
ESPR	ESPERION THERAPEUTICS INC NE	15,250	$95,008	0.0%	$6.23 *	$6.27	+14.0%	COM	29664W105
—	LEAFLY HOLDINGS INC	144,271	$94,050	0.0%	$0.65	$0.65	—	COM	52178J105
IMMR	IMMERSION CORP	13,007	$91,439	0.0%	$7.03 *	$6.44	0.0%	COM	452521107
DRH	DIAMONDROCK HOSPITALITY CO	10,968	$89,828	0.0%	$8.19	$7.49	—	COM	252784301
BV	BRIGHTVIEW HLDGS INC	13,000	$89,570	0.0%	$6.89 *	$7.71	0.0%	COM	10948C107
GTX	GARRETT MOTION INC	11,500	$87,630	0.0%	$7.62 *	$7.03	0.0%	COM	366505105
—	POLESTAR AUTOMOTIVE HLDG UK	16,500	$87,615	0.0%	$5.31	—	—	Put	731105201
OMER	OMEROS CORP	37,200	$84,072	0.0%	$2.26	—	—	Put	682143102
—	GASLOG PARTNERS LP	12,600	$83,916	0.0%	$6.66	$6.66	—	UNIT LTD PTNRP	Y2687W108
INDO	INDONESIA ENERGY CORP LTD	17,857	$83,214	0.0%	$4.66 *	$11.49	-45.9%	ORD SHS	G4760X102
—	POLESTAR AUTOMOTIVE HLDG UK	15,600	$82,836	0.0%	$5.31	—	—	Call	731105201
—	SIRIUS XM HOLDINGS INC	14,172	$82,764	0.0%	$5.84	$5.71	—	COM	82968B103
CHMI	CHERRY HILL MTG INVT CORP	13,600	$78,880	0.0%	$5.80	$5.80	—	COM	164651101
RKT	ROCKET COS INC	10,957	$76,699	0.0%	$7.00	$6.91	0.0%	COM CL A	77311W101
PL	PLANET LABS PBC	17,530	$76,256	0.0%	$4.35 *	$8.62	-40.0%	COM CL A	72703X106
—	GINKGO BIOWORKS HOLDINGS INC	45,079	$76,184	0.0%	$1.69	$8.20	—	CL A SHS	37611X100
—	MEMBERSHIP COLLECTIVE GROUP	19,400	$72,556	0.0%	$3.74	$3.74	—	COM CL A	586001109
—	POSEIDA THERAPEUTICS INC	13,500	$71,550	0.0%	$5.30	$5.30	—	COM	73730P108
—	VERU INC	13,418	$70,847	0.0%	$5.28	$11.37	—	COM	92536C103
HIMS	HIMS & HERS HEALTH INC	10,700	$68,587	0.0%	$6.41 *	$5.69	0.0%	COM CL A	433000106
—	APPHARVEST INC	120,000	$68,088	0.0%	$0.57	$0.87	—	COM	03783T103
—	PAVMED INC	141,029	$67,694	0.0%	$0.48	$1.24	—	COM	70387R106
—	WORKHORSE GROUP INC	44,200	$67,184	0.0%	$1.52	$1.85	—	COM NEW	98138J206
—	FTC SOLAR INC	25,058	$67,155	0.0%	$2.68	$2.68	—	COM	30320C103
QS	QUANTUMSCAPE CORP	11,642	$66,010	0.0%	$5.67 *	$13.35	-44.5%	COM CL A	74767V109
SABR	SABRE CORP	10,274	$63,493	0.0%	$6.18 *	$7.62	-26.7%	COM	78573M104
VRA	VERA BRADLEY INC	13,800	$62,514	0.0%	$4.53 *	$3.65	0.0%	COM	92335C106
—	ARMOUR RESIDENTIAL REIT INC	10,900	$61,367	0.0%	$5.63	$5.63	—	COM NEW	042315507
IMMP	IMMUTEP LTD	35,000	$61,250	0.0%	$1.75	$3.23	—	SPONSORED ADS	45257L108
OLPX	OLAPLEX HLDGS INC	11,229	$58,503	0.0%	$5.21 *	$14.62	-59.4%	COM	679369108
—	M3 BRIGADE ACQUISITION III	134,216	$56,357	0.0%	$0.42	$0.25	—	*W EXP 07/31/202	55407R111
AUPH	AURINIA PHARMACEUTICALS INC	12,690	$54,821	0.0%	$4.32 *	$11.18	-48.1%	COM	05156V102
—	AMC ENTMT HLDGS INC	13,000	$52,910	0.0%	$4.07	—	—	Put	00165C104
—	CLEAN EARTH ACQUISITIONS COR	459,900	$52,889	0.0%	$0.12	$0.20	—	RIGHT 01/01/2027	184493120
GEVO	GEVO INC	27,700	$52,630	0.0%	$1.90 *	$3.66	-42.3%	COM PAR	374396406
—	VIRGIN GALACTIC HOLDINGS INC	14,851	$51,681	0.0%	$3.48	$6.02	—	COM	92766K106
BVS	BIOVENTUS INC	18,956	$49,475	0.0%	$2.61 *	$4.37	0.0%	COM CL A	09075A108
LUCD	LUCID DIAGNOSTICS INC	36,166	$49,186	0.0%	$1.36 *	$3.33	-46.0%	COM	54948X109
OCUL	OCULAR THERAPEUTIX INC	17,502	$49,181	0.0%	$2.81 *	$5.86	-43.5%	COM	67576A100
—	AIM IMMUNOTECH INC	153,000	$47,721	0.0%	$0.31	$2.00	—	COM	00901B105
ZVRA	KEMPHARM INC	10,100	$46,359	0.0%	$4.59 *	$5.08	0.0%	COM NEW	488445206
—	BIONANO GENOMICS INC	30,400	$44,384	0.0%	$1.46	$1.46	—	COM	09075F107
CTMX	CYTOMX THERAPEUTICS INC	27,296	$43,674	0.0%	$1.60 *	$1.48	0.0%	COM	23284F105
—	TRUECAR INC	16,600	$41,666	0.0%	$2.51	$2.51	—	COM	89785L107
FRBKQ	REPUBLIC FIRST BANCORP INC	19,054	$40,966	0.0%	$2.15 *	$3.53	-24.9%	COM	760416107
—	CONSOLIDATED COMM HLDGS INC	11,300	$40,454	0.0%	$3.58	$3.58	—	COM	209034107
—	GSR II METEORA ACQUISITN COR	625,000	$39,938	0.0%	$0.06	$0.16	—	*W EXP 02/24/202	36263W121
GSM	FERROGLOBE PLC	10,200	$39,270	0.0%	$3.85 *	$4.85	0.0%	SHS	G33856108
—	VICARIOUS SURGICAL INC	19,200	$38,784	0.0%	$2.02	$2.60	—	COM CL A	92561V109
—	PARATEK PHARMACEUTICALS INC	19,766	$36,962	0.0%	$1.87	$1.87	—	COM	699374302
—	GSR II METEORA ACQUISITN COR	39,062	$36,328	0.0%	$0.93	$1.20	—	RIGHT 02/24/2027	36263W113
ASBPW	POWERUP ACQUISITION CORP	432,757	$34,621	0.0%	$0.08	$9.98	—	*W EXP 05/23/202	G7207P129
GGAWF	GENESIS GRWT TECH ACQUSTN CO	137,863	$34,466	0.0%	$0.25	$5.57	—	*W EXP 99/99/999	G3R23D128
—	SCREAMING EAGLE ACQUISITN CO	145,833	$34,373	0.0%	$0.24	$9.59	—	*W EXP 01/05/202	G79407121
SVIRF	SPRING VALLEY ACQUISTN CORP	200,000	$34,000	0.0%	$0.17	$0.17	—	RIGHT 02/25/2026	G83752132
OPEN	OPENDOOR TECHNOLOGIES INC	28,600	$33,176	0.0%	$1.16 *	$6.81	-70.9%	Put	683712103
—	GOGREEN INVESTMENTS CORP	100,000	$33,000	0.0%	$0.33	$0.25	—	*W EXP 05/31/202	G9461B119
RXT	RACKSPACE TECHNOLOGY INC	10,900	$32,155	0.0%	$2.95 *	$4.22	0.0%	COM	750102105
DMYYW	DMY SQUARED TECHNOLOGY GROUP	77,752	$31,816	0.0%	$0.41	$0.41	—	*W EXP 99/99/999	233276112
—	BED BATH & BEYOND INC	12,510	$31,400	0.0%	$2.51	$2.51	—	COM	075896100
—	RIGEL RESOURCE ACQ CORP	301,700	$30,170	0.0%	$0.10	$0.40	—	*W EXP 99/99/999	G7573M114
—	SURGALIGN HOLDINGS INC	15,318	$30,023	0.0%	$1.96	$3.39	—	COM NEW	86882C204
GOTU	GAOTU TECHEDU INC	12,636	$29,821	0.0%	$2.36	$1.97	—	SPONSORED ADS	36257Y109
—	JAGUAR GLOBAL GROWTH CORP I	444,685	$26,726	0.0%	$0.06	$0.18	—	RIGHT 01/01/2027	G5S11A155
—	CRIXUS BH3 ACQUISITION CO	237,846	$26,163	0.0%	$0.11	$0.39	—	*W EXP 10/04/202	22677T110
—	AURORA TECHNOLOGY ACQUISITIO	200,711	$26,092	0.0%	$0.13	$0.07	—	RIGHT 01/27/2027	G06984135
SDCCQ	SMILEDIRECTCLUB INC	72,300	$25,305	0.0%	$0.35	—	—	Put	83192H106
—	BLEUACACIA LTD	563,750	$25,031	0.0%	$0.04	$0.04	—	RIGHT 10/30/2026	G11728139
CRNT	CERAGON NETWORKS LTD	12,900	$24,639	0.0%	$1.91	$1.88	0.0%	ORD	M22013102
—	TORTOISEECOFIN ACQUISITION C	123,136	$24,627	0.0%	$0.20	$0.91	—	*W EXP 07/22/202	G8956E117
—	SPRING VALLEY ACQUISTN CORP	97,398	$24,350	0.0%	$0.25	$0.25	—	*W EXP 02/25/202	G83752116
—	LAMF GLOBAL VENTURES CORP I	297,216	$23,777	0.0%	$0.08	$0.26	—	*W EXP 11/05/202	G5338L124
—	CEL-SCI CORP	10,100	$23,735	0.0%	$2.35	$2.35	—	COM PAR NEW	150837607
—	LORDSTOWN MOTORS CORP	20,800	$23,712	0.0%	$1.14	$1.58	—	COM CL A	54405Q100
AMRX	AMNEAL PHARMACEUTICALS INC	11,600	$23,084	0.0%	$1.99 *	$2.24	0.0%	COM STK CL A	03168L105
ASCRF	A SPAC II ACQUISITION CORP	300,000	$21,000	0.0%	$0.07	$0.07	—	RIGHT 10/15/2026	G0543H133
CBRGF	CHAIN BRIDGE I	201,925	$19,849	0.0%	$0.10	$0.36	—	*W EXP 11/10/202	G2061X110
—	CLEAN EARTH ACQUISITIONS COR	230,000	$18,400	0.0%	$0.08	$3.48	—	*W EXP 99/99/999	184493112
OCGN	OCUGEN INC	14,000	$18,200	0.0%	$1.30 *	$1.56	0.0%	COM	67577C105
—	VERB TECHNOLOGY CO INC	440,699	$17,584	0.0%	$0.04	$0.25	—	*W EXP 04/09/202	92337U112
—	10X CAPITAL VENTURE ACQ III	217,139	$17,371	0.0%	$0.08	$10.00	—	*W EXP 06/30/202	G87077114
—	HENNESSY CAPITAL INVST CORP	179,406	$17,313	0.0%	$0.10	$0.52	—	*W EXP 06/10/202	42600H116
—	RCF ACQUISITION CORP	227,900	$16,842	0.0%	$0.07	$4.57	—	*W EXP 99/99/999	G7330C110
—	SOUND POINT ACQUISITION CORP	150,000	$16,500	0.0%	$0.11	$0.12	—	*W EXP 02/25/202	G8274F119
—	NABORS ENERGY TRANSITION COR	280,997	$16,298	0.0%	$0.06	$0.38	—	*W EXP 11/17/202	629567116
—	EF HUTTON ACQUISITION CORP I	144,688	$15,858	0.0%	$0.11	$0.11	—	RIGHT 11/18/2027	28201D125
—	ICONIC SPORTS ACQUISITION CO	112,473	$15,116	0.0%	$0.13	$0.30	—	*W EXP 10/12/202	G4712C115
—	THE GROWTH FOR GOOD ACQU COR	374,900	$14,996	0.0%	$0.04	$9.78	—	RIGHT 11/12/2026	G41522130
—	TIDEWATER INC NEW	13,658	$14,887	0.0%	$1.09	$1.09	—	*W EXP 07/31/202	88642R117
—	DP CAP ACQUISITION CORP I	148,366	$14,837	0.0%	$0.10	$9.95	—	*W EXP 11/08/202	G2R05B126
—	ATLANTIC COASTAL AQSTN CORP	225,000	$14,625	0.0%	$0.07	$9.93	—	*W EXP 01/13/202	04845A116
MVSTW	MICROVAST HOLDINGS INC	85,900	$14,603	0.0%	$0.17	$2.08	—	*W EXP 04/01/202	59516C114
SOARW	PROOF ACQUISITION CORP I	472,771	$14,514	0.0%	$0.03	$3.79	—	*W EXP 99/99/999	74349W112
—	VACASA INC	10,557	$13,302	0.0%	$1.26	$1.26	—	CLASS A COM	91854V107
—	INDUSTRIAL TECH ACQSTNS II I	180,000	$12,600	0.0%	$0.07	$9.94	—	*W EXP 03/31/202	45635R116
LCTX	LINEAGE CELL THERAPEUTICS IN	10,400	$12,168	0.0%	$1.17 *	$1.26	0.0%	COM	53566P109
ECXWW	ECARX HOLDINGS INC	122,250	$11,993	0.0%	$0.10	$0.10	—	*W EXP 12/20/202	G29201111
ZLSWF	XPAC ACQUISITION CORP	73,570	$11,904	0.0%	$0.16	$0.50	—	*W EXP 99/99/999	G9831X122
AEAEW	ALTENERGY ACQUISITION CORP	115,342	$11,880	0.0%	$0.10	$0.20	—	*W EXP 10/29/202	02157M116
—	7 ACQUISITION CORPORATION	125,000	$11,863	0.0%	$0.09	$0.30	—	*W EXP 11/05/202	G80694113
HAIWF	HEALTHCARE AI ACQUISITION CO	112,500	$11,250	0.0%	$0.10	$9.92	—	*W EXP 99/99/999	G4373K117
REEWF	CARTESIAN GROWTH CORP II	53,106	$11,227	0.0%	$0.21	$0.09	—	*W EXP 07/12/202	G19305120
STETW	ST ENERGY TRANSITION I LTD	186,750	$11,205	0.0%	$0.06	$9.87	—	*W EXP 12/02/202	G8465L115
—	ACORDA THERAPEUTICS INC	13,641	$10,459	0.0%	$0.77	$0.44	—	COM NEW	00484M601
—	CONYERS PARK III ACQSITN COR	66,666	$9,933	0.0%	$0.15	$1.04	—	*W EXP 08/12/202	21289P110
APCXW	APPTECH PMTS CORP	70,000	$9,821	0.0%	$0.14	$0.26	—	*W EXP 01/04/202	03834B127
TGAWF	TARGET GLOBAL ACQUISI I CORP	75,000	$9,773	0.0%	$0.13	$9.91	—	*W EXP 12/08/202	G8675N125
—	BLUE OCEAN ACQUISITION CORP	125,000	$9,375	0.0%	$0.07	$10.00	—	*W EXP 12/02/202	G1330L121
—	TOUGHBUILT INDS INC	103,800	$9,342	0.0%	$0.09	$0.21	—	*W EXP 11/14/202	89157G116
—	JAWS HURRICANE ACQUISITN COR	56,532	$9,073	0.0%	$0.16	$1.15	—	*W EXP 03/26/202	47201B111
—	BILANDER ACQUISITION CORP	48,633	$8,754	0.0%	$0.18	$0.93	—	*W EXP 05/19/202	09001T114
TETWF	TECHNOLOGY & TELECOM ACQ COR	200,000	$8,040	0.0%	$0.04	$0.07	—	*W EXP 04/15/202	G87119114
IVAWF	INVESTCORP INDIA ACQUISTN CO	150,000	$7,650	0.0%	$0.05	$0.10	—	*W EXP 06/01/202	G49219127
—	THE GROWTH FOR GOOD ACQU COR	187,450	$7,498	0.0%	$0.04	$0.07	—	*W EXP 11/12/202	G41522114
SBEVW	SPLASH BEVERAGE GROUP INC	49,500	$7,425	0.0%	$0.15	$1.10	—	*W EXP 06/15/202	84862C112
—	CONCORD ACQUISITION CORP III	107,201	$7,290	0.0%	$0.07	$0.39	—	*W EXP 99/99/999	20607V114
—	AURA FAT PROJS ACQUISITION C	200,000	$7,000	0.0%	$0.04	$0.04	—	*W EXP 03/31/202	G06362126
—	GLOBAL TECHNOLGY ACQSTN CORP	173,470	$6,939	0.0%	$0.04	$0.35	—	*W EXP 10/19/202	G3934N115
—	INFINITE ACQUISITION CORP	104,644	$6,907	0.0%	$0.07	$2.29	—	*W EXP 11/23/202	G48028123
—	JAGUAR GLOBAL GROWTH CORP I	130,419	$6,651	0.0%	$0.05	$9.94	—	*W EXP 11/23/202	G5S11A130
—	THUNDER BRDG CAP PRTNRS IV I	34,883	$6,628	0.0%	$0.19	$0.86	—	*W EXP 04/30/202	88605L115
—	ANDRETTI ACQUISITION CORP	94,066	$6,622	0.0%	$0.07	$9.98	—	*W EXP 99/99/999	G26735129
—	ESGEN ACQUISITION CORP	230,102	$6,581	0.0%	$0.03	$0.25	—	*W EXP 10/18/202	G3R95N111
—	LIONHEART III CORP	125,000	$6,250	0.0%	$0.05	$0.29	—	*W EXP 11/09/202	536262116
—	VMG CONSUMER ACQUISITION COR	150,000	$6,120	0.0%	$0.04	$0.37	—	*W EXP 11/03/202	91842V110
—	INFINT ACQUISITION CORP	75,000	$6,000	0.0%	$0.08	$10.03	—	*W EXP 99/99/999	G47862126
—	TRINE II ACQUISITION CORP	75,050	$5,997	0.0%	$0.08	$0.28	—	*W EXP 99/99/999	G9059F118
—	SCULPTOR ACQUISITION CORP I	115,750	$5,996	0.0%	$0.05	$9.92	—	*W EXP 99/99/999	G7T983111
—	TG VENTURE ACQUISITION CORP	99,600	$5,976	0.0%	$0.06	$0.21	—	*W EXP 08/15/202	87251T117
—	AP ACQUISITION CORP	74,248	$5,940	0.0%	$0.08	$0.26	—	*W EXP 12/07/202	G04058114
—	GAMES & ESPORTS EXPRNC ACQ C	118,561	$5,928	0.0%	$0.05	$0.19	—	*W EXP 12/01/202	G3731J127
—	JUNIPER II CORP	33,741	$5,513	0.0%	$0.16	$0.41	—	*W EXP 99/99/999	48203N111
—	POWER & DIGITAL INFRASTRUCTU	76,616	$5,378	0.0%	$0.07	$9.84	—	*W EXP 12/09/202	73919C118
—	DMY TECHNOLOGY GROUP INC VI	50,086	$5,259	0.0%	$0.10	$1.16	—	*W EXP 99/99/999	233247113
—	PATRIA LATIN AMRCN OPPRNTY A	58,246	$5,242	0.0%	$0.09	$0.17	—	*W EXP 02/23/202	G69454117
—	BEARD ENERGY TRANSITION ACQ	103,478	$5,174	0.0%	$0.05	$1.38	—	*W EXP 99/99/999	07402Q119
ASCWF	A SPAC II ACQUISITION CORP	150,000	$4,875	0.0%	$0.03	$0.05	—	*W EXP 10/15/202	G0543H117
—	APX ACQUISITION CORP I	240,828	$4,817	0.0%	$0.02	$3.12	—	*W EXP 11/30/202	G0440J125
—	COLISEUM ACQUISITION CORP	81,555	$4,747	0.0%	$0.06	$0.63	—	*W EXP 08/22/202	G2263T107
—	JAWS JUGGERNAUT ACQUISITN CO	75,000	$4,710	0.0%	$0.06	$0.97	—	*W EXP 06/17/202	G50735110
CDAWF	COMPASS DIGITAL ACQUISITN CO	58,247	$4,660	0.0%	$0.08	$0.45	—	*W EXP 09/29/202	G2476C123
—	VELODYNE LIDAR INC	17,729	$4,524	0.0%	$0.26	$4.90	—	*W EXP 09/29/202	92259F119
—	BULLPEN PARLAY ACQUISITION C	223,699	$4,474	0.0%	$0.02	$5.74	—	*W EXP 12/03/202	G1792A118
—	CHURCHILL CAPITAL CORP VII	87,583	$4,327	0.0%	$0.05	$1.27	—	*W EXP 02/29/202	17144M110
—	CHENGHE ACQUISITION CO	71,683	$4,308	0.0%	$0.06	$0.08	—	*W EXP 04/22/202	G2086M123
BLEUW	BLEUACACIA LTD	281,875	$4,228	0.0%	$0.01	$0.11	—	*W EXP 10/30/202	G11728113
—	COMPUTE HEALTH ACQUISITIN CO	37,257	$4,188	0.0%	$0.11	$0.11	—	*W EXP 01/25/202	204833115
—	STONEBRIDGE ACQUISITION CORP	202,850	$4,098	0.0%	$0.02	$0.48	—	*W EXP 03/31/202	G85094129
—	C5 ACQUISITION CORPORATION	133,015	$3,990	0.0%	$0.03	$9.99	—	*W EXP 12/31/202	12530D113
—	VAHANNA TECH EDGE ACQSTN I C	351,950	$3,695	0.0%	$0.01	$1.76	—	*W EXP 11/30/202	G9320Z117
—	LF CAPITAL ACQUISITION CORP	363,246	$3,669	0.0%	$0.01	$0.19	—	*W EXP 02/19/202	50202D110
CMCAW	CAPITALWORKS EMNG MKTS ACQST	181,200	$3,642	0.0%	$0.02	$0.20	—	*W EXP 11/19/202	G1889L126
IGTAW	INCEPTION GROWTH ACQUSTN LTD	100,000	$3,500	0.0%	$0.04	$0.23	—	*W EXP 10/15/202	45333D112
—	ONYX ACQUISITION CO I	97,400	$3,419	0.0%	$0.04	$0.34	—	*W EXP 11/30/202	G6755Q117
—	AXONPRIME INFRSTCTR AQSTN CO	84,575	$3,408	0.0%	$0.04	$0.73	—	*W EXP 05/31/202	05467C116
—	HCM ACQUISITION CO	165,000	$2,690	0.0%	$0.02	$10.04	—	*W EXP 01/20/202	G4365A127
—	MOTIVE CAPITAL CORP II	66,666	$2,673	0.0%	$0.04	$9.89	—	*W EXP 99/99/999	G6293R114
—	AURORA TECHNOLOGY ACQUISITIO	200,711	$2,629	0.0%	$0.01	$0.02	—	*W EXP 01/27/202	G06984127
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$2,600	0.0%	$0.13	$0.40	—	RIGHT 10/28/2025	G3970D138
—	TALON 1 ACQUISITION CORP	128,618	$2,572	0.0%	$0.02	$0.26	—	*W EXP 07/30/202	G86656116
—	INNOVATIVE INTL ACQUSITIN CO	99,608	$2,500	0.0%	$0.03	$0.19	—	*W EXP 07/01/202	G4809M125
—	MCLAREN TECHNOLOGY ACQ CORP	100,000	$2,500	0.0%	$0.03	$0.21	—	*W EXP 11/01/202	58176U117
—	ALTITUDE ACQUISITION CORP	58,873	$2,414	0.0%	$0.04	$0.64	—	*W EXP 11/30/202	02156Y111
—	FINNOVATE ACQUISITION CORP	159,450	$2,408	0.0%	$0.02	$0.21	—	*W EXP 09/30/202	G3R34K111
—	LIVE OAK CRESTVIEW CLIMATE A	13,301	$2,393	0.0%	$0.18	$1.27	—	*W EXP 09/27/202	538086117
—	TZP STRATEGIES ACQUISTN CORP	94,798	$2,323	0.0%	$0.02	$0.59	—	*W EXP 01/06/202	G91595119
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	199,900	$2,319	0.0%	$0.01	$9.99	—	*W EXP 12/31/202	69882P110
—	EF HUTTON ACQUISITION CORP I	144,688	$2,315	0.0%	$0.02	$0.02	—	*W EXP 11/18/202	28201D117
IXQWF	IX ACQUISITION CORP	151,906	$2,294	0.0%	$0.02	$0.19	—	*W EXP 07/31/202	G5000D111
EVCOW	EVEREST CONSOLIDATOR ACQ COR	151,485	$2,287	0.0%	$0.02	$5.21	—	*W EXP 99/99/999	29978K110
—	COLONNADE ACQUISITION CORP I	45,450	$2,273	0.0%	$0.05	$1.08	—	*W EXP 99/99/999	G2284B119
PORTW	SOUTHPORT ACQUISITION CORP	100,000	$2,270	0.0%	$0.02	$0.27	—	*W EXP 99/99/999	84465L113
FTIIW	FUTURETECH II ACQUISITION CO	250,000	$2,225	0.0%	$0.01	$10.02	—	*W EXP 12/23/202	36119D111
RMGWF	RMG ACQUISITION CORP III	70,000	$2,100	0.0%	$0.03	$1.25	—	*W EXP 02/08/202	G76088122
—	GREEN VISOR FIN TEC ACQ CORP	209,600	$2,096	0.0%	$0.01	$0.30	—	*W EXP 10/27/202	G4166K126
—	ALSP ORCHID ACQUISITION CORP	58,700	$2,055	0.0%	$0.04	$9.98	—	*W EXP 11/30/202	G0231L123
—	CC NEUBERGER PRINCIPAL HOLDN	38,839	$1,957	0.0%	$0.05	$1.18	—	*W EXP 02/05/202	G1992N126
—	PRIME IMPACT ACQUISITION I	85,732	$1,706	0.0%	$0.02	$1.25	—	*W EXP 10/01/203	G61074129
IVCWF	INVESTCORP EUROPE ACQUISITIO	321,140	$1,606	0.0%	$0.01	$6.99	—	*W EXP 12/15/202	G4923T113
—	FTAC HERA ACQUISITION CORP	62,500	$1,563	0.0%	$0.03	$1.32	—	*W EXP 02/28/202	G3728Y111
—	ARCTOS NORTHSTAR ACQUIS CORP	36,929	$1,562	0.0%	$0.04	$1.01	—	*W EXP 99/99/999	G0477L126
—	GOLDENBRIDGE ACQUISITION LTD	20,000	$1,496	0.0%	$0.07	$0.05	—	*W EXP 10/28/202	G3970D120
—	PANBELA THERAPEUTICS INC	20,000	$1,460	0.0%	$0.07	$0.25	—	COM	69833W107
UTAWF	UTA ACQUISITION CORPORATION	13,650	$1,424	0.0%	$0.10	$0.10	—	*W EXP 10/30/202	G9473A117
—	MOUNTAIN CREST ACQUSITN CRP	20,000	$1,400	0.0%	$0.07	$0.45	—	RIGHT 06/29/2026	62403K116
—	SHOULDERUP TECHNOLOGY ACQUIS	68,356	$1,367	0.0%	$0.02	$9.92	—	*W EXP 11/17/202	82537G112
—	BURTECH ACQUISITION CORP	210,000	$1,281	0.0%	$0.01	$0.14	—	*W EXP 12/18/202	123013112
—	SEMPER PARATUS ACQUISITION C	170,304	$1,277	0.0%	$0.01	$0.27	—	*W EXP 11/04/202	G8028L131
—	ARTELO BIOSCIENCES INC	27,299	$1,092	0.0%	$0.04	$0.86	—	*W EXP 06/20/202	04301G128
—	ITIQUIRA ACQUISITION CORP	137,500	$1,059	0.0%	$0.01	$0.90	—	*W EXP 02/03/202	G49773115
BLUAW	BLUERIVER ACQUISITION CORP	66,666	$1,000	0.0%	$0.02	$0.63	—	*W EXP 01/04/202	G1261Q115
—	MOUNTAIN & CO I ACQUISITN CO	50,000	$1,000	0.0%	$0.02	$0.32	—	*W EXP 09/30/202	G6301J112
—	MERCATO PARTNERS ACQUISITION	93,795	$957	0.0%	$0.01	$0.32	—	*W EXP 99/99/999	58759A116
—	LDH GROWTH CORP I	40,000	$880	0.0%	$0.02	$0.02	—	*W EXP 03/17/202	G54094126
—	PERIDOT ACQUISITION CORP II	18,108	$846	0.0%	$0.05	$1.11	—	*W EXP 04/30/202	G7008B121
CMRAW	COMERA LIFE SCIENCES HLDGS I	17,500	$835	0.0%	$0.05	$2.63	—	*W EXP 03/15/202	20037C116
—	JACKSON ACQUISITION CO	140,000	$798	0.0%	$0.01	$9.84	—	*W EXP 99/99/999	46653C114
—	SEAPORT GLOBAL ACQUISITION I	75,399	$731	0.0%	$0.01	$0.33	—	*W EXP 11/17/202	81221H113
—	INSIGHT ACQUISITION CORP	128,035	$730	0.0%	$0.01	$0.52	—	*W EXP 08/26/202	45784L118
AREBW	AMERICAN REBEL HOLDINGS INC	16,159	$557	0.0%	$0.03	$0.29	—	*W EXP 01/20/202	02919L117
—	KNIGHTSWAN ACQUISITION CORP	10,521	$475	0.0%	$0.05	$0.10	—	*W EXP 99/99/999	499103117
—	LAZARD GROWTH ACQUISITION CO	55,000	$385	0.0%	$0.01	$1.15	—	*W EXP 02/10/202	G54035111
—	SCION TECH GROWTH II	100,100	$360	0.0%	$0.00	$0.91	—	*W EXP 01/28/202	G31070116
RMCOW	AMERICAN ACQUISITION OPPT IN	15,000	$309	0.0%	$0.02	$0.67	—	*W EXP 05/28/202	02369M110
—	KISMET ACQUISITION TWO CORP	33,332	$167	0.0%	$0.01	$0.89	—	*W EXP 06/30/202	G52807115
—	KAIROS ACQUISITION CORP	198,973	$20	0.0%	$0.00	$0.60	—	*W EXP 11/30/202	G52110106
—	MARLIN TECHNOLOGY CORP	12,500	$20	0.0%	$0.00	$0.72	—	*W EXP 01/12/202	G58411110