Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	2,947,900	$1.128B	4.6%	—	—	PUT	78462F103
DLTR	DOLLAR TREE INC	7,031,605	$994M	4.1%	$117.40	+26.8%	—	256746108
HYG	ISHARES IBOXX HIGH YLD CORP	13,455,300	$992M	4.1%	—	—	PUT	464288513
CRM	SALESFORCE INC	5,950,517	$800M	3.3%	$144.96	-0.5%	—	79466L302
ARMK	ARAMARK	18,785,873	$777M	3.2%	$23.06	+15.0%	—	03852U106
XLE	ENERGY SELECT SECTOR SPDR	7,998,500	$699M	2.9%	—	—	CALL	81369Y506
EEM	ISHARES MSCI EMERGING MARKET	14,487,600	$549M	2.2%	—	—	CALL	464287234
XLE	ENERGY SELECT SECTOR SPDR	6,248,600	$546M	2.2%	—	—	PUT	81369Y506
META	META PLATFORMS INC-CLASS A	3,952,800	$502M	2.1%	$178.54	-34.7%	CALL	30303M102
TSLA	TESLA INC	1,997,758	$450M	1.8%	$200.80	-5.7%	—	88160R101
AAPL	APPLE INC	2,613,200	$427M	1.7%	$138.40	+1.7%	PUT	037833100
BABA	ALIBABA GROUP HOLDING LTD	4,110,400	$362M	1.5%	$167.87	—	PUT	01609W102
TSLA	TESLA INC	1,530,500	$345M	1.4%	$200.80	-5.7%	PUT	88160R101
MSFT	MICROSOFT CORP	1,479,200	$343M	1.4%	$245.85	-4.8%	CALL	594918104
QQQ	INVESCO QQQ TRUST SERIES 1	1,237,500	$330M	1.3%	—	—	PUT	46090E103
AMZN	AMAZON.COM INC	1,052,444	$256M	1.0%	$126.71	-22.0%	—	023135106
PRKS	SEAWORLD ENTERTAINMENT INC	4,575,003	$245M	1.0%	$16.67	+221.3%	—	81282V100
AAPL	APPLE INC	1,486,377	$243M	1.0%	$138.40	+1.7%	—	037833100
BABA	ALIBABA GROUP HOLDING LTD	2,460,000	$217M	0.9%	$167.87	—	CALL	01609W102
SPY	SPDR S&P 500 ETF TRUST	559,200	$214M	0.9%	—	—	CALL	78462F103
EQT	EQT CORP	5,555,500	$188M	0.8%	$20.71	+84.8%	CALL	26884L109
FXI	ISHARES CHINA LARGE-CAP ETF	6,240,100	$177M	0.7%	—	—	CALL	464287184
—	ACTIVISION BLIZZARD INC	2,130,556	$163M	0.7%	$70.91	—	—	00507V109
—	ACTIVISION BLIZZARD INC	2,123,500	$163M	0.7%	$70.91	—	PUT	00507V109
FMX	FOMENTO ECONOMICO MEXICA-UBD	1,977,000	$154M	0.6%	$62.75	—	CALL	344419106
AMZN	AMAZON.COM INC	630,200	$153M	0.6%	$126.71	-22.0%	PUT	023135106
MSFT	MICROSOFT CORP	634,353	$147M	0.6%	$245.85	-4.8%	—	594918104
CAR	AVIS BUDGET GROUP INC	896,684	$147M	0.6%	$89.21	+113.6%	—	053774105
—	ACTIVISION BLIZZARD INC	1,885,300	$144M	0.6%	$70.91	—	CALL	00507V109
ARMK	ARAMARK	3,450,000	$143M	0.6%	$23.06	+15.0%	PUT	03852U106
MSFT	MICROSOFT CORP	582,900	$135M	0.6%	$245.85	-4.8%	PUT	594918104
META	META PLATFORMS INC-CLASS A	1,046,900	$133M	0.5%	$178.54	-34.7%	PUT	30303M102
GPN	GLOBAL PAYMENTS INC	1,327,034	$132M	0.5%	$100.98	0.0%	—	37940X102
LQD	ISHARES IBOXX INVESTMENT GRA	1,154,700	$122M	0.5%	—	—	PUT	464287242
BX	BLACKSTONE INC	1,574,700	$117M	0.5%	$86.27	-8.8%	PUT	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	1,664,600	$115M	0.5%	$64.39	+1.3%	CALL	110122108
SWX	SOUTHWEST GAS HOLDINGS INC	1,651,953	$102M	0.4%	$71.00	-4.2%	—	844895102
AAPL	APPLE INC	621,900	$102M	0.4%	$138.40	+1.7%	CALL	037833100
EEM	ISHARES MSCI EMERGING MARKET	2,668,700	$101M	0.4%	—	—	PUT	464287234
IWM	ISHARES RUSSELL 2000 ETF	550,700	$97.13M	0.4%	—	—	PUT	464287655
VICI	VICI PROPERTIES INC	2,933,500	$95.07M	0.4%	$23.49	+14.8%	PUT	925652109
FIS	FIDELITY NATIONAL INFO SERV	1,382,290	$93.75M	0.4%	$65.44	0.0%	—	31620M106
GOOG	ALPHABET INC-CL C	1,050,000	$93.5M	0.4%	$111.19	-14.8%	CALL	02079K107
CSCO	CISCO SYSTEMS INC	1,882,600	$92.77M	0.4%	$41.68	-0.5%	CALL	17275R102
WDC	WESTERN DIGITAL CORP	2,914,578	$91.91M	0.4%	$38.76	-32.2%	—	958102105
NVDA	NVIDIA CORP	625,225	$91.14M	0.4%	$16.57	-11.6%	—	67066G104
AAL	AMERICAN AIRLINES GROUP INC	6,866,800	$88.62M	0.4%	$15.63	-13.3%	PUT	02376R102
UNP	UNION PACIFIC CORP	428,118	$87.03M	0.4%	$196.98	-3.4%	—	907818108
PLAY	DAVE & BUSTER'S ENTERTAINMEN	2,448,950	$86.76M	0.4%	$39.81	-9.2%	—	238337109
UAL	UNITED AIRLINES HOLDINGS INC	2,302,000	$86.75M	0.4%	$37.20	+9.1%	PUT	910047109
VICI	VICI PROPERTIES INC	2,634,700	$85.39M	0.3%	$23.49	+14.8%	CALL	925652109
ARMK	ARAMARK	2,058,800	$85.12M	0.3%	$23.06	+15.0%	CALL	03852U106
CAT	CATERPILLAR INC	359,600	$84.88M	0.3%	$189.70	+8.9%	PUT	149123101
IBM	INTL BUSINESS MACHINES CORP	591,000	$83.31M	0.3%	$120.09	+2.5%	CALL	459200101
CCK	CROWN HOLDINGS INC	999,673	$82.18M	0.3%	$89.77	-14.3%	—	228368106
THC	TENET HEALTHCARE CORP	1,672,100	$81.44M	0.3%	$46.22	0.0%	—	88033G407
TGT	TARGET CORP	546,700	$81.39M	0.3%	$171.03	-17.6%	CALL	87612E106
T	AT&T INC	3,965,600	$80.52M	0.3%	$15.11	0.0%	CALL	00206R102
GILD	GILEAD SCIENCES INC	954,900	$79.86M	0.3%	$70.79	0.0%	CALL	375558103
DAN	DANA INC	5,237,195	$79.28M	0.3%	$19.67	-27.9%	—	235825205
TSLA	TESLA INC	351,000	$79.15M	0.3%	$200.80	-5.7%	CALL	88160R101
HYG	ISHARES IBOXX HIGH YLD CORP	1,070,000	$78.86M	0.3%	—	—	CALL	464288513
CAT	CATERPILLAR INC	331,500	$78.24M	0.3%	$189.70	+8.9%	CALL	149123101
NEE	NEXTERA ENERGY INC	928,700	$77.63M	0.3%	$73.82	0.0%	CALL	65339F101
TXN	TEXAS INSTRUMENTS INC	460,600	$76.6M	0.3%	$154.12	-1.4%	CALL	882508104
CVS	CVS HEALTH CORP	817,600	$76.2M	0.3%	$72.74	+18.1%	CALL	126650100
—	SYNEOS HEALTH INC	2,075,811	$75.97M	0.3%	$36.60	—	—	87166B102
IWM	ISHARES RUSSELL 2000 ETF	430,000	$75.84M	0.3%	—	—	CALL	464287655
PINS	PINTEREST INC- CLASS A	3,100,400	$75.19M	0.3%	$30.22	-21.1%	CALL	72352L106
COP	CONOCOPHILLIPS	633,300	$75.14M	0.3%	$107.76	+1.5%	CALL	20825C104
BABA	ALIBABA GROUP HOLDING LTD	851,228	$74.98M	0.3%	$167.87	—	—	01609W102
BHC	BAUSCH HEALTH COS INC	11,822,352	$74.12M	0.3%	$24.48	-71.5%	—	071734107
GSK	GSK PLC	2,084,018	$73.23M	0.3%	$35.14	—	—	37733W204
GOOGL	ALPHABET INC-CL A	207,728	$72.75M	0.3%	$104.56	-9.8%	—	02079K305
META	META PLATFORMS INC-CLASS A	569,139	$72.22M	0.3%	$178.54	-34.7%	—	30303M102
MCD	MCDONALD'S CORP	282,700	$71.86M	0.3%	$227.46	+7.8%	CALL	580135101
TMUS	T-MOBILE US INC	504,504	$70.67M	0.3%	$114.80	+20.9%	—	872590104
CRWD	CROWDSTRIKE HOLDINGS INC - A	669,551	$70.44M	0.3%	$156.40	-12.5%	—	22788C105
CRM	SALESFORCE INC	519,200	$69.83M	0.3%	$144.96	-0.5%	CALL	79466L302
NE	NOBLE CORP PLC	1,820,999	$68.63M	0.3%	$31.04	0.0%	—	G65431127
GOOGL	ALPHABET INC-CL A	192,800	$67.53M	0.3%	$104.56	-9.8%	CALL	02079K305
XOM	EXXON MOBIL CORP	651,100	$67.4M	0.3%	$58.13	+65.6%	PUT	30231G102
QQQ	INVESCO QQQ TRUST SERIES 1	250,000	$66.6M	0.3%	—	—	CALL	46090E103
V	VISA INC-CLASS A SHARES	312,400	$65.12M	0.3%	$198.41	-0.7%	CALL	92826C839
OXY	OCCIDENTAL PETROLEUM CORP	1,550,800	$64.03M	0.3%	$41.06	+57.6%	PUT	674599105
DIS	WALT DISNEY CO/THE	496,616	$63.39M	0.3%	$102.12	-8.5%	—	254687106
ETN	EATON CORP PLC	392,100	$61.55M	0.3%	$133.40	+10.2%	CALL	G29183103
NVDA	NVIDIA CORP	420,000	$61.22M	0.3%	$16.57	-11.6%	PUT	67066G104
XOM	EXXON MOBIL CORP	589,300	$61M	0.2%	$58.13	+65.6%	CALL	30231G102
DLTR	DOLLAR TREE INC	425,000	$60.09M	0.2%	$117.40	+26.8%	PUT	256746108
NSC	NORFOLK SOUTHERN CORP	243,100	$59.89M	0.2%	$220.43	0.0%	CALL	655844108
ZS	ZSCALER INC	522,415	$58.43M	0.2%	$148.91	-8.8%	—	98980G102
WMT	WALMART INC	412,700	$57.22M	0.2%	$44.68	+2.2%	CALL	931142103
AMD	ADVANCED MICRO DEVICES	937,820	$57.09M	0.2%	$90.57	-27.1%	—	007903107
AMZN	AMAZON.COM INC	232,200	$56.45M	0.2%	$126.71	-22.0%	CALL	023135106
KO	COCA-COLA CO/THE	895,100	$56.23M	0.2%	$50.50	+8.8%	CALL	191216100
HON	HONEYWELL INTERNATIONAL INC	259,800	$55.65M	0.2%	$175.24	+2.0%	CALL	438516106
ROST	ROSS STORES INC	474,800	$55.09M	0.2%	$98.51	0.0%	CALL	778296103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	729,826	$54.36M	0.2%	$93.09	—	—	874039100
UMC	UNITED MICROELECTRONICS CORP	8,000,000	$52.24M	0.2%	$5.75	—	PUT	910873405
CVX	CHEVRON CORP	300,000	$51.81M	0.2%	$129.67	+18.2%	CALL	166764100
CVX	CHEVRON CORP	300,000	$51.81M	0.2%	$129.67	+18.2%	PUT	166764100
—	SPLUNK INC	595,549	$51.21M	0.2%	$98.81	—	—	848637104
FXI	ISHARES CHINA LARGE-CAP ETF	1,800,100	$51.08M	0.2%	—	—	PUT	464287184
ABT	ABBOTT LABORATORIES	459,600	$50.99M	0.2%	$101.22	-3.6%	CALL	002824100
FR	FIRST INDUSTRIAL REALTY TR	1,055,269	$50.93M	0.2%	$45.83	—	—	32054K103
LQD	ISHARES IBOXX INVESTMENT GRA	470,000	$49.72M	0.2%	—	—	CALL	464287242
APD	AIR PRODUCTS & CHEMICALS INC	156,800	$48.31M	0.2%	$226.37	+14.6%	CALL	009158106
MA	MASTERCARD INC - A	138,507	$48.22M	0.2%	$320.58	+0.9%	—	57636Q104
XYZ	BLOCK INC	761,305	$47.79M	0.2%	$116.70	-47.1%	—	852234103
MAR	MARRIOTT INTERNATIONAL -CL A	320,000	$47.6M	0.2%	$148.85	+0.2%	PUT	571903202
TLT	ISHARES 20 YEAR TREASURY BO	470,000	$46.82M	0.2%	—	—	PUT	464287432
PFE	PFIZER INC	904,500	$46.23M	0.2%	$39.28	+2.3%	PUT	717081103
FIS	FIDELITY NATIONAL INFO SERV	660,900	$44.83M	0.2%	$65.44	0.0%	CALL	31620M106
NVDA	NVIDIA CORP	305,900	$44.59M	0.2%	$16.57	-11.6%	CALL	67066G104
GM	GENERAL MOTORS CO	1,290,700	$44.09M	0.2%	$46.37	-22.9%	CALL	37045V100
AMT	AMERICAN TOWER CORP	208,100	$44.08M	0.2%	$186.71	0.0%	CALL	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	622,966	$43.09M	0.2%	$64.39	+1.3%	—	110122108
FOX	FOX CORP - CLASS B	1,509,416	$42.92M	0.2%	$34.80	-21.2%	—	35137L204
GOOG	ALPHABET INC-CL C	480,600	$42.8M	0.2%	$111.19	-14.8%	PUT	02079K107
PDD	PINDUODUO INC-ADR	524,166	$42.74M	0.2%	$81.15	—	—	722304102
GTM	ZOOMINFO TECHNOLOGIES INC	1,398,851	$42.12M	0.2%	$43.34	-20.4%	—	98980F104
ZM	ZOOM VIDEO COMMUNICATIONS-A	620,900	$42.04M	0.2%	$204.17	-62.8%	CALL	98980L101
R	RYDER SYSTEM INC	500,000	$41.74M	0.2%	$74.00	+13.4%	—	783549108
CTSH	COGNIZANT TECH SOLUTIONS-A	705,927	$40.37M	0.2%	$55.93	-0.4%	—	192446102
STKL	SUNOPTA INC	4,684,098	$39.53M	0.2%	$8.51	+10.9%	—	8676EP108
FAF	FIRST AMERICAN FINANCIAL	714,600	$37.38M	0.2%	$47.78	-5.3%	—	31847R102
—	BLACKROCK INC	51,500	$36.47M	0.1%	$770.03	—	CALL	09247X101
—	CYBERARK SOFTWARE LTD/ISRAEL	278,274	$36.06M	0.1%	$125.00	—	—	M2682V108
PFE	PFIZER INC	700,000	$35.78M	0.1%	$39.28	+2.3%	CALL	717081103
SU	SUNCOR ENERGY INC	1,100,000	$34.9M	0.1%	$29.11	0.0%	CALL	867224107
DLTR	DOLLAR TREE INC	246,500	$34.85M	0.1%	$117.40	+26.8%	CALL	256746108
MIR	MIRION TECHNOLOGIES INC	5,225,050	$34.48M	0.1%	$6.73	0.0%	—	60471A101
MSGS	MADISON SQUARE GARDEN SPORTS	186,000	$34.06M	0.1%	$173.74	-9.7%	—	55825T103
—	E2OPEN PARENT HOLDINGS INC	5,768,944	$33.78M	0.1%	$6.03	—	—	29788T103
COF	CAPITAL ONE FINANCIAL CORP	350,000	$32.52M	0.1%	$93.09	0.0%	PUT	14040H105
DLR	DIGITAL REALTY TRUST INC	321,600	$32.22M	0.1%	—	—	CALL	253868103
XEL	XCEL ENERGY INC	454,700	$31.87M	0.1%	$59.61	0.0%	CALL	98389B100
CRWD	CROWDSTRIKE HOLDINGS INC - A	300,000	$31.56M	0.1%	$156.40	-12.5%	PUT	22788C105
GOOG	ALPHABET INC-CL C	346,092	$30.82M	0.1%	$111.19	-14.8%	—	02079K107
—	SVB FINANCIAL GROUP	134,100	$30.82M	0.1%	$229.83	—	PUT	78486Q101
CHTR	CHARTER COMMUNICATIONS INC-A	89,000	$30.18M	0.1%	$372.08	-5.6%	PUT	16119P108
SCHW	SCHWAB (CHARLES) CORP	351,800	$29.29M	0.1%	$74.21	0.0%	CALL	808513105
CI	CIGNA CORP	88,200	$29.2M	0.1%	$243.72	+22.6%	PUT	125523100
CMCSA	COMCAST CORP-CLASS A	726,000	$28.16M	0.1%	$45.22	-33.5%	CALL	20030N101
CF	CF INDUSTRIES HOLDINGS INC	329,900	$28.09M	0.1%	$94.52	0.0%	CALL	125269100
ARWR	ARROWHEAD PHARMACEUTICALS IN	649,548	$26.3M	0.1%	$33.29	-0.5%	—	04280A100
JD	JD.COM INC - CL A	462,896	$25.98M	0.1%	$54.07	—	—	47215P106
BYD	BOYD GAMING CORP	475,000	$25.89M	0.1%	$54.50	0.0%	PUT	103304101
IP	INTERNATIONAL PAPER CO	740,068	$25.61M	0.1%	$29.99	0.0%	—	460146103
USFD	US FOODS HOLDING CORP	750,000	$25.49M	0.1%	$33.55	-4.7%	PUT	912008109
WFC	WELLS FARGO & CO	601,337	$25.4M	0.1%	$37.53	+8.8%	—	949746101
—	WARBURG PINCUS CAPITAL I-B	2,480,248	$25.03M	0.1%	$9.81	—	—	G9460M108
JNJ	JOHNSON & JOHNSON	142,400	$24.93M	0.1%	$152.39	+3.1%	CALL	478160104
VALE	VALE SA	1,465,800	$24.88M	0.1%	$15.19	—	CALL	91912E105
V	VISA INC-CLASS A SHARES	119,300	$24.87M	0.1%	$198.41	-0.7%	PUT	92826C839
—	M3-BRIGADE ACQUISITION II-A	2,444,015	$24.48M	0.1%	$9.91	—	—	553800103
VRE	VERIS RESIDENTIAL INC	1,502,307	$23.92M	0.1%	$13.46	—	—	554489104
AMD	ADVANCED MICRO DEVICES	390,000	$23.74M	0.1%	$90.57	-27.1%	PUT	007903107
CARG	CARGURUS INC	1,690,595	$23.67M	0.1%	$19.99	-31.5%	—	141788109
CVX	CHEVRON CORP	136,449	$23.57M	0.1%	$129.67	+18.2%	—	166764100
XOM	EXXON MOBIL CORP	222,746	$23.06M	0.1%	$58.13	+65.6%	—	30231G102
HWM	HOWMET AEROSPACE INC	649,400	$23.05M	0.1%	$29.64	+21.8%	CALL	443201108
KSS	KOHLS CORP	898,164	$22.68M	0.1%	$38.32	-26.0%	—	500255104
PRGS	PROGRESS SOFTWARE CORP	447,333	$22.57M	0.1%	$46.55	+7.1%	—	743312100
—	LEO HOLDINGS CORP II-CLASS A	2,233,361	$22.55M	0.1%	$9.77	—	—	G5463R102
XOP	SPDR S&P OIL & GAS EXP & PR	165,000	$22.43M	0.1%	—	—	PUT	78468R556
CRM	SALESFORCE INC	165,200	$22.22M	0.1%	$144.96	-0.5%	PUT	79466L302
—	FTAC HERA ACQUISITION CORP-A	2,197,568	$22.2M	0.1%	$9.75	—	—	G3728Y103
NOW	SERVICENOW INC	55,000	$21.32M	0.1%	$96.35	-18.9%	CALL	81762P102
—	PONTEM CORP-CLASS A	2,102,016	$21.23M	0.1%	$9.75	—	—	G71707106
JD	JD.COM INC - CL A	378,000	$21.22M	0.1%	$54.07	—	CALL	47215P106
—	AFRICAN GOLD ACQUISITION C-A	2,112,928	$21.21M	0.1%	$9.78	—	—	G0112R108
—	APOLLO STRATEGIC GROWTH-CL A	2,116,815	$21.21M	0.1%	$9.79	—	—	G0412A102
XOP	SPDR S&P OIL & GAS EXP & PR	155,000	$21.07M	0.1%	—	—	CALL	78468R556
CI	CIGNA CORP	62,292	$20.62M	0.1%	$243.72	+22.6%	—	125523100
—	DISH NETWORK CORP-A	1,466,962	$20.57M	0.1%	$16.50	—	—	25470M109
CHTR	CHARTER COMMUNICATIONS INC-A	60,641	$20.56M	0.1%	$372.08	-5.6%	—	16119P108
VICI	VICI PROPERTIES INC	633,120	$20.52M	0.1%	$23.49	+14.8%	—	925652109
CMCSA	COMCAST CORP-CLASS A	515,000	$19.98M	0.1%	$45.22	-33.5%	PUT	20030N101
SNAP	SNAP INC - A	2,078,400	$19.93M	0.1%	$35.97	-72.6%	CALL	83304A106
TLT	ISHARES 20 YEAR TREASURY BO	200,000	$19.92M	0.1%	—	—	CALL	464287432
NTLA	INTELLIA THERAPEUTICS INC	568,952	$19.83M	0.1%	$51.87	-8.3%	—	45826J105
LNWO	LIGHT & WONDER INC	334,515	$19.61M	0.1%	$56.80	+0.8%	—	80874P109
LVS	LAS VEGAS SANDS CORP	407,400	$19.54M	0.1%	$38.82	+4.4%	CALL	517834107
BLCO	BAUSCH LOMB CORP	1,256,181	$19.49M	0.1%	$15.87	-5.4%	—	071705107
PYPL	PAYPAL HOLDINGS INC	209,800	$19.41M	0.1%	$100.13	-20.2%	CALL	70450Y103
JWSMF	JAWS MUSTANG ACQUISITION C-A	1,915,448	$19.36M	0.1%	$9.80	+2.2%	—	G50737108
—	ANZU SPECIAL ACQUISITION -A	1,912,498	$19.16M	0.1%	$9.70	—	—	03737A101
—	FTAC ZEUS ACQUISITION C-CL A	1,889,359	$18.97M	0.1%	$9.87	—	—	30320F106
—	MARLIN TECHNOLOGY CORP-A	1,874,926	$18.96M	0.1%	$9.80	—	—	G58411102
OXY	OCCIDENTAL PETROLEUM CORP	453,800	$18.74M	0.1%	$41.06	+57.6%	CALL	674599105
—	FORTRESS CAPITAL ACQUISITI-A	1,848,152	$18.67M	0.1%	$9.84	—	—	G36427105
EQT	EQT CORP	549,800	$18.59M	0.1%	$20.71	+84.8%	PUT	26884L109
RIVN	RIVIAN AUTOMOTIVE INC-A	1,000,000	$18.43M	0.1%	$29.44	-0.0%	PUT	76954A103
AAL	AMERICAN AIRLINES GROUP INC	1,414,278	$18.25M	0.1%	$15.63	-13.3%	—	02376R102
KWEB	KRANESHARES CSI CHINA INTERN	599,800	$18.11M	0.1%	—	—	CALL	500767306
LEN	LENNAR CORP-A	200,000	$18.09M	0.1%	$83.23	-6.9%	PUT	526057104
DXC	DXC TECHNOLOGY CO	683,300	$18.08M	0.1%	$27.75	+0.2%	CALL	23355L106
LW	LAMB WESTON HOLDINGS INC	200,600	$17.93M	0.1%	$68.65	+17.1%	PUT	513272104
—	MASON INDUSTRIAL TECHN-CL A	1,788,180	$17.87M	0.1%	$9.73	—	—	57520Y106
SHOP	SHOPIFY INC - CLASS A	513,875	$17.83M	0.1%	$45.81	-25.5%	—	82509L107
AGNC	AGNC INVESTMENT CORP	1,722,220	$17.82M	0.1%	$9.27	—	—	00123Q104
DASH	DOORDASH INC - A	363,500	$17.74M	0.1%	$58.93	-11.9%	PUT	25809K105
BZ	KANZHUN LTD	861,811	$17.56M	0.1%	$17.35	—	—	48553T106
INTC	INTEL CORP	568,329	$17.22M	0.1%	$36.80	-27.6%	—	458140100
RSI	RUSH STREET INTERACTIVE INC	4,749,196	$17.06M	0.1%	$6.44	-42.4%	—	782011100
—	TLG ACQUISITION ONE COR-CL A	1,655,783	$16.79M	0.1%	$9.71	—	—	87257M108
WDAY	WORKDAY INC-CLASS A	100,000	$16.72M	0.1%	$156.65	-0.4%	—	98138H101
OMCL	OMNICELL INC	330,482	$16.64M	0.1%	$114.76	-47.7%	—	68213N109
CHWY	CHEWY INC - CLASS A	446,400	$16.55M	0.1%	$38.95	0.0%	CALL	16679L109
MPC	MARATHON PETROLEUM CORP	140,000	$16.29M	0.1%	$86.07	+23.7%	PUT	56585A102
UBER	UBER TECHNOLOGIES INC	606,400	$16.29M	0.1%	$34.29	-20.2%	CALL	90353T100
JKS	JINKOSOLAR HOLDING CO LTD	396,999	$16.23M	0.1%	$50.75	—	—	47759T100
IFF	INTL FLAVORS & FRAGRANCES	154,617	$16.2M	0.1%	$109.78	-18.1%	—	459506101
RITM	RITHM CAPITAL CORP	1,956,400	$15.97M	0.1%	$8.64	—	CALL	64828T201
LMT	LOCKHEED MARTIN CORP	32,729	$15.91M	0.1%	$419.77	+1.6%	—	539830109
KLAC	KLA CORP	42,000	$15.82M	0.1%	$337.92	0.0%	CALL	482480100
—	NORTHERN STAR INVESTMENT -A	1,561,350	$15.68M	0.1%	$9.78	—	—	66575B101
—	FUSION ACQUISITION CORP II-A	1,557,997	$15.63M	0.1%	$9.70	—	—	36118N102
LUMN	LUMEN TECHNOLOGIES INC	2,995,000	$15.62M	0.1%	$10.02	-38.6%	CALL	550241103
SHOP	SHOPIFY INC - CLASS A	450,000	$15.61M	0.1%	$45.81	-25.5%	PUT	82509L107
—	HORIZON THERAPEUTICS PLC	137,000	$15.59M	0.1%	$61.96	—	PUT	G46188101
—	NORTHERN STAR INVESTMENT -A	1,533,314	$15.4M	0.1%	$9.79	—	—	66574L100
—	TRINE II ACQUISITION CORP -A	1,500,000	$15.38M	0.1%	$9.94	—	—	G9059F100
PFE	PFIZER INC	298,157	$15.24M	0.1%	$39.28	+2.3%	—	717081103
MVLA	PATHFINDER ACQUISITION -CL A	1,512,450	$15.22M	0.1%	$9.79	—	—	G04119106
BCRX	BIOCRYST PHARMACEUTICALS INC	1,328,291	$15.22M	0.1%	$12.56	-0.7%	—	09058V103
IONS	IONIS PHARMACEUTICALS INC	400,057	$15.1M	0.1%	$39.01	+7.8%	—	462222100
ALLY	ALLY FINANCIAL INC	611,800	$14.95M	0.1%	$23.63	0.0%	PUT	02005N100
—	SUNNOVA ENERGY INTERNATIONAL	822,883	$14.8M	0.1%	$28.33	—	—	86745K104
CHTR	CHARTER COMMUNICATIONS INC-A	43,600	$14.78M	0.1%	$372.08	-5.6%	CALL	16119P108
AXP	AMERICAN EXPRESS CO	100,700	$14.78M	0.1%	$145.06	-1.9%	CALL	025816109
ACAD	ACADIA PHARMACEUTICALS INC	927,866	$14.76M	0.1%	$15.85	-1.4%	—	004225108
PINS	PINTEREST INC- CLASS A	607,800	$14.74M	0.1%	$30.22	-21.1%	PUT	72352L106
—	CITY OFFICE REIT INC	1,744,262	$14.66M	0.1%	$18.82	—	—	178587101
OXY/WS	OCCIDENTAL PETROLEUM CORP	354,291	$14.63M	0.1%	$4.02	—	—	674599162
WYNN	WYNN RESORTS LTD	176,300	$14.53M	0.1%	$62.62	+13.6%	CALL	983134107
—	HORIZON THERAPEUTICS PLC	126,100	$14.35M	0.1%	$61.96	—	CALL	G46188101
MPWR	MONOLITHIC POWER SYSTEMS INC	40,500	$14.29M	0.1%	$350.38	0.0%	CALL	609839105
NEE	NEXTERA ENERGY INC	170,000	$14.21M	0.1%	$73.82	0.0%	PUT	65339F101
—	VPC IMPACT ACQUISITION HOL-A	1,400,568	$14.14M	0.1%	$9.81	—	—	G9460L126
BNAI	DHC ACQUISITION CORP-A	1,400,000	$14.11M	0.1%	$97.00	+3.0%	—	G2758T109
IDCC	INTERDIGITAL INC	284,225	$14.09M	0.1%	$59.73	-18.4%	—	45867G101
UNH	UNITEDHEALTH GROUP INC	26,374	$14.04M	0.1%	$391.13	+27.9%	—	91324P102
CNMD	CONMED CORP	158,050	$13.99M	0.1%	$106.60	-24.5%	—	207410101
DQ	DAQO NEW ENERGY CORP	361,800	$13.97M	0.1%	$38.79	—	—	23703Q203
LYV	LIVE NATION ENTERTAINMENT IN	200,000	$13.94M	0.1%	$89.59	-17.3%	PUT	538034109
—	CC NEUBERGER PRINCIPAL III-A	1,376,848	$13.89M	0.1%	$9.79	—	—	G1992N100
KSS	KOHLS CORP	539,200	$13.62M	0.1%	$38.32	-26.0%	PUT	500255104
—	GORES HOLDING IX INC-CL A	1,370,000	$13.53M	0.1%	$9.64	—	—	38287A101
HD	HOME DEPOT INC	45,500	$13.46M	0.1%	$282.05	-0.3%	PUT	437076102
CAH	CARDINAL HEALTH INC	173,738	$13.35M	0.1%	$59.16	+21.0%	—	14149Y108
DIS	WALT DISNEY CO/THE	104,200	$13.3M	0.1%	$102.12	-8.5%	CALL	254687106
OKTA	OKTA INC	194,027	$13.24M	0.1%	$218.61	-73.9%	—	679295105
WAB	WABTEC CORP	131,600	$13.12M	0.1%	$93.96	0.0%	CALL	929740108
—	KISMET ACQUISITION TWO-CL A	1,299,525	$13.11M	0.1%	$9.70	—	—	G52807107
NTES	NETEASE INC	180,280	$13.09M	0.1%	$72.63	—	—	64110W102
NVR	NVR INC	2,819	$13.09M	0.1%	$4418.05	-0.5%	—	62944T105
—	INDEPENDENCE HDS CORP-CL A	1,296,819	$13.08M	0.1%	$9.90	—	—	G4761A101
—	ATLANTIC COASTAL ACQUISITI-A	1,300,000	$13.02M	0.1%	$9.67	—	—	048453104
GRFS	GRIFOLS SA - B	1,523,972	$12.95M	0.1%	$12.09	—	—	398438408
XLI	INDUSTRIAL SELECT SECT SPDR	131,300	$12.91M	0.1%	—	—	PUT	81369Y704
HON	HONEYWELL INTERNATIONAL INC	60,000	$12.85M	0.1%	$175.24	+2.0%	PUT	438516106
PYPL	PAYPAL HOLDINGS INC	138,835	$12.84M	0.1%	$100.13	-20.2%	—	70450Y103
WIX	WIX.COM LTD	167,000	$12.8M	0.1%	$163.03	-50.5%	PUT	M98068105
NSIT	INSIGHT ENTERPRISES INC	127,396	$12.76M	0.1%	$66.37	+43.9%	—	45765U103
RTX	RAYTHEON TECHNOLOGIES CORP	126,300	$12.73M	0.1%	$78.01	+12.4%	CALL	75513E101
GLD	SPDR GOLD SHARES	75,000	$12.69M	0.1%	—	—	CALL	78463V107
NLY	ANNALY CAPITAL MANAGEMENT IN	595,275	$12.56M	0.1%	$21.22	—	CALL	035710839
SLAMF	SLAM CORP-A	1,241,485	$12.54M	0.1%	$9.81	+2.0%	—	G8210L105
—	BED BATH & BEYOND INC	4,972,500	$12.45M	0.1%	$5.16	—	PUT	075896100
PG	PROCTER & GAMBLE CO/THE	82,500	$12.41M	0.1%	$125.99	+3.0%	CALL	742718109
AVB	AVALONBAY COMMUNITIES INC	76,900	$12.41M	0.1%	$151.65	0.0%	CALL	053484101
CRMD	CORMEDIX INC	2,952,334	$12.4M	0.1%	$4.81	-26.4%	—	21900C308
—	GLOBAL PARTNER ACQUISITION-A	1,223,476	$12.37M	0.1%	$9.81	—	—	G3934P102
XLI	INDUSTRIAL SELECT SECT SPDR	125,000	$12.29M	0.1%	—	—	CALL	81369Y704
GOOGL	ALPHABET INC-CL A	35,000	$12.26M	0.1%	$104.56	-9.8%	PUT	02079K305
Z	ZILLOW GROUP INC - C	379,200	$12.2M	0.0%	$43.82	-24.4%	CALL	98954M200
GKOS	GLAUKOS CORP	278,686	$12.1M	0.0%	$49.02	+0.6%	—	377322102
—	PERIDOT ACQUISITION CORP-A	1,178,687	$11.89M	0.0%	$9.76	—	—	G7008B105
HLN	HALEON PLC	1,474,565	$11.8M	0.0%	$8.00	—	—	405552100
—	TECH AND ENERGY TRANSITION-A	1,170,000	$11.71M	0.0%	$9.68	—	—	87823R102
—	FIRST RESERVE SUSTAINABLE-A	1,162,666	$11.67M	0.0%	$9.77	—	—	336169107
—	CUTERA INC	263,342	$11.65M	0.0%	$38.57	—	—	232109108
—	TAILWIND INTERNATIONAL ACQ-A	1,153,723	$11.64M	0.0%	$9.85	—	—	G8662F101
—	INTERPRIVATE III FINANCIAL-A	1,125,000	$11.38M	0.0%	$9.71	—	—	46064R106
—	QUOTIENT TECHNOLOGY INC	3,335,495	$11.37M	0.0%	$5.93	—	—	749119103
—	SUSTAINABLE DEVELOPMENT AC-A	1,119,661	$11.25M	0.0%	$9.78	—	—	86934L103
HD	HOME DEPOT INC	37,888	$11.2M	0.0%	$282.05	-0.3%	—	437076102
—	SCION TECH GROWTH II-CLASS A	1,102,041	$11.15M	0.0%	$9.75	—	—	G31070108
F	FORD MOTOR CO	959,500	$11.11M	0.0%	$12.98	-22.5%	PUT	345370860
TMO	THERMO FISHER SCIENTIFIC INC	20,086	$11.09M	0.0%	$524.96	0.0%	—	883556102
TWLO	TWILIO INC - A	224,073	$10.97M	0.0%	$192.85	-70.5%	—	90138F102
ELAN	ELANCO ANIMAL HEALTH INC	878,748	$10.72M	0.0%	$21.88	-43.0%	—	28414H103
—	NOBLE ROCK ACQUISITION COR-A	1,054,299	$10.64M	0.0%	$9.68	—	—	G6546R101
—	CARTESIAN GROWTH CORP-A	1,011,543	$10.64M	0.0%	$9.68	—	—	G19276107
—	FINTECH EVOLUTION ACQUISIT-A	1,050,000	$10.6M	0.0%	$9.66	—	—	G3R19A104
RARE	ULTRAGENYX PHARMACEUTICAL IN	227,988	$10.57M	0.0%	$46.16	-14.8%	—	90400D108
FRPT	FRESHPET INC	200,000	$10.56M	0.0%	—	—	CALL	358039105
—	PIONEER MERGER CORP -CLASS A	1,034,315	$10.49M	0.0%	$9.76	—	—	G7S24C103
PSTG	PURE STORAGE INC - CLASS A	391,821	$10.48M	0.0%	$28.34	+2.6%	—	74624M102
HD	HOME DEPOT INC	35,000	$10.35M	0.0%	$282.05	-0.3%	CALL	437076102
UPST	UPSTART HOLDINGS INC	783,100	$10.35M	0.0%	$71.82	-73.1%	PUT	91680M107
KHC	KRAFT HEINZ CO/THE	252,900	$10.29M	0.0%	$32.51	0.0%	CALL	500754106
VZ	VERIZON COMMUNICATIONS INC	250,000	$10.28M	0.0%	$30.76	0.0%	PUT	92343V104
—	ARES ACQUISITION CORP-A	1,018,675	$10.27M	0.0%	$9.81	—	—	G33032106
GM	GENERAL MOTORS CO	299,828	$10.24M	0.0%	$46.37	-22.9%	—	37045V100
PINS	PINTEREST INC- CLASS A	422,005	$10.23M	0.0%	$30.22	-21.1%	—	72352L106
—	LAZARD GROWTH ACQUISITION CO	1,012,924	$10.22M	0.0%	$9.86	—	—	G54035103
—	SK GROWTH OPPORTUNITIES CO-A	1,000,000	$10.21M	0.0%	$10.21	—	—	G8192N103
USFD	US FOODS HOLDING CORP	300,000	$10.2M	0.0%	$33.55	-4.7%	CALL	912008109
—	AURORA ACQUISITION CORP-A	1,000,000	$10.09M	0.0%	$9.91	—	—	G0698L103
—	BLUEACACIA LTD - CLASS A	1,000,000	$10.04M	0.0%	$9.74	—	—	G11728105
—	DISCOVER FINANCIAL SERVICES	100,000	$9.776M	0.0%	—	—	PUT	254709108
MTCH	MATCH GROUP INC	200,000	$9.765M	0.0%	$57.93	-23.7%	PUT	57667L107
AN	AUTONATION INC	91,000	$9.756M	0.0%	$110.58	0.0%	PUT	05329W102
—	JAGUAR GLOBAL GROWTH CORP -A	950,000	$9.749M	0.0%	$9.92	—	—	G5S11A106
—	NORTH ATLANTIC ACQUISITION-A	963,334	$9.735M	0.0%	$9.70	—	—	G66139109
—	BITE ACQUISITION CORP	963,977	$9.718M	0.0%	$9.67	—	—	09175K105
—	SOUTHWESTERN ENERGY CO	1,631,788	$9.531M	0.0%	$5.84	—	—	845467109
VYX	NCR CORPORATION	407,183	$9.518M	0.0%	$13.30	0.0%	—	62886E108
—	BLACK KNIGHT INC	154,200	$9.51M	0.0%	—	—	PUT	09215C105
—	INTERPRIVATE IV INFRATECH-A	932,832	$9.489M	0.0%	$9.94	—	—	46064T102
WBD	WARNER BROS DISCOVERY INC	996,100	$9.448M	0.0%	$18.55	-39.1%	CALL	934423104
LW	LAMB WESTON HOLDINGS INC	105,000	$9.382M	0.0%	$68.65	+17.1%	CALL	513272104
CL	COLGATE-PALMOLIVE CO	120,027	$9.361M	0.0%	$69.73	0.0%	—	194162103
PG	PROCTER & GAMBLE CO/THE	61,904	$9.314M	0.0%	$125.99	+3.0%	—	742718109
—	BLUESCAPE OPPORTUNITIES AC-A	945,281	$9.307M	0.0%	$9.91	—	—	G1195N105
—	SVB FINANCIAL GROUP	40,448	$9.296M	0.0%	$229.83	—	—	78486Q101
WDAY	WORKDAY INC-CLASS A	55,400	$9.265M	0.0%	$156.65	-0.4%	CALL	98138H101
MRVL	MARVELL TECHNOLOGY INC	250,000	$9.264M	0.0%	$44.30	-9.0%	PUT	573874104
APO	APOLLO GLOBAL MANAGEMENT INC	144,400	$9.203M	0.0%	$56.25	0.0%	PUT	03769M106
KO	COCA-COLA CO/THE	146,000	$9.172M	0.0%	$50.50	+8.8%	—	191216100
NFLX	NETFLIX INC	30,306	$9.085M	0.0%	$35.08	-20.0%	—	64110L106
—	PROS HOLDINGS INC	373,623	$9.056M	0.0%	$46.61	—	—	74346Y103
—	ITIQUIRA ACQUISITION CORP-A	897,754	$9.055M	0.0%	$9.65	—	—	G49773107
—	ARTEMIS STRATEGIC INVES-CL A	889,256	$9.034M	0.0%	$9.97	—	—	04303A103
—	LAMF GLOBAL VENTURES CORP I	878,218	$8.999M	0.0%	$9.91	—	—	G5338L108
CFG	CITIZENS FINANCIAL GROUP	227,500	$8.956M	0.0%	$33.92	0.0%	CALL	174610105
XYZ	BLOCK INC	97,200	$8.936M	0.0%	$116.70	-47.1%	CALL	852234103
MAT	MATTEL INC	500,000	$8.921M	0.0%	$18.13	0.0%	CALL	577081102
NOG	NORTHERN OIL AND GAS INC	286,984	$8.839M	0.0%	$33.65	0.0%	—	665531307
MRVL	MARVELL TECHNOLOGY INC	237,500	$8.801M	0.0%	$44.30	-9.0%	CALL	573874104
—	RMG ACQUISITION CORP III -A	862,487	$8.686M	0.0%	$9.81	—	—	G76088106
ABBV	ABBVIE INC	53,700	$8.683M	0.0%	$137.22	0.0%	CALL	00287Y109
ALB	ALBEMARLE CORP	40,000	$8.669M	0.0%	$241.00	+5.6%	PUT	012653101
BIDU	BAIDU INC-CLASS A	75,755	$8.665M	0.0%	$157.55	—	—	056752108
MRK	MERCK & CO. INC.	78,400	$8.6M	0.0%	$77.21	+20.2%	CALL	58933Y105
OTIS	OTIS WORLDWIDE CORP	109,200	$8.543M	0.0%	$70.16	0.0%	CALL	68902V107
—	PERFICIENT INC	121,384	$8.482M	0.0%	$34.62	—	—	71375U101
C	CITIGROUP INC	178,537	$8.452M	0.0%	$44.02	-7.9%	—	172967424
—	RADIUS GLOBAL INFRASTRUCTU-A	713,900	$8.404M	0.0%	$15.45	—	CALL	750481103
—	RADIUS GLOBAL INFRASTRUCTU-A	713,808	$8.403M	0.0%	$15.45	—	—	750481103
GXO	GXO LOGISTICS INC	197,000	$8.401M	0.0%	$40.10	0.0%	PUT	36262G101
SABR	SABRE CORP	1,364,561	$8.374M	0.0%	$6.37	-12.4%	—	78573M104
BAC	BANK OF AMERICA CORP	253,291	$8.335M	0.0%	$34.89	-9.1%	—	060505104
—	CORNER GROWTH ACQUISITION-A	841,815	$8.317M	0.0%	$9.83	—	—	G2425N105
ISRG	INTUITIVE SURGICAL INC	31,300	$8.303M	0.0%	$304.24	-19.9%	CALL	46120E602
COIN	COINBASE GLOBAL INC -CLASS A	234,100	$8.271M	0.0%	$88.24	-40.3%	PUT	19260Q107
ADI	ANALOG DEVICES INC	50,000	$8.201M	0.0%	$147.75	0.0%	PUT	032654105
—	PIVOTAL INVESTMENT CORPIII-A	814,777	$8.199M	0.0%	$9.77	—	—	72582M106
EWZ	ISHARES MSCI BRAZIL ETF	291,700	$8.182M	0.0%	—	—	CALL	464286400
—	DECARBONIZATION PLUS ACQUI-A	800,000	$8.169M	0.0%	$9.87	—	—	G2773W103
—	AHREN ACQUISITION CO-CLASS A	794,364	$8.123M	0.0%	$10.08	—	—	G01322109
—	BERENSON ACQUISITION CO-CL A	806,157	$8.096M	0.0%	$10.00	—	—	083690107
UBER	UBER TECHNOLOGIES INC	300,127	$8.06M	0.0%	$34.29	-20.2%	—	90353T100
—	TZP STRATEGIES ACQUISI-CL A	797,087	$8.046M	0.0%	$9.75	—	—	G91595101
MAT	MATTEL INC	450,000	$8.028M	0.0%	$18.13	0.0%	PUT	577081102
—	POWERED BRANDS - CLASS A	779,082	$7.864M	0.0%	$9.73	—	—	G7209M108
JBTM	JOHN BEAN TECHNOLOGIES CORP	85,941	$7.84M	0.0%	$138.59	-34.7%	—	477839104
—	KERNEL GROUP HOLDINGS INC-A	775,240	$7.826M	0.0%	$9.72	—	—	G5259L103
V	VISA INC-CLASS A SHARES	37,482	$7.813M	0.0%	$198.41	-0.7%	—	92826C839
ARKK	ARK INNOVATION ETF	250,000	$7.798M	0.0%	—	—	CALL	00214Q104
RCL	ROYAL CARIBBEAN CRUISES LTD	157,500	$7.784M	0.0%	$62.59	-17.7%	PUT	V7780T103
LMT	LOCKHEED MARTIN CORP	16,000	$7.779M	0.0%	$419.77	+1.6%	CALL	539830109
IAG	IAMGOLD CORP	3,021,577	$7.776M	0.0%	$1.74	0.0%	—	450913108
FMC	FMC CORP	62,024	$7.739M	0.0%	$108.32	0.0%	—	302491303
REXR	REXFORD INDUSTRIAL REALTY IN	141,000	$7.694M	0.0%	—	—	CALL	76169C100
—	ARROWROOT ACQUISITION CORP-A	766,455	$7.686M	0.0%	$9.64	—	—	04282M102
—	ARCTOS NORTHSTAR ACQUISIT-A	761,602	$7.686M	0.0%	$9.76	—	—	G0477L100
—	SVF INVESTMENT CORP 2-CLS A	755,429	$7.616M	0.0%	$10.14	—	—	G8601M100
GLD	SPDR GOLD SHARES	45,000	$7.615M	0.0%	—	—	PUT	78463V107
NRG	NRG ENERGY INC	238,000	$7.581M	0.0%	$36.49	0.0%	PUT	629377508
TNDM	TANDEM DIABETES CARE INC	168,549	$7.567M	0.0%	$87.22	-48.1%	—	875372203
NFLX	NETFLIX INC	25,200	$7.554M	0.0%	$35.08	-20.0%	CALL	64110L106
—	INFLECTION POINT ACQUISITI-A	750,000	$7.508M	0.0%	$9.67	—	—	G47874121
MU	MICRON TECHNOLOGY INC	145,033	$7.48M	0.0%	$53.81	0.0%	—	595112103
WYNN	WYNN RESORTS LTD	90,000	$7.419M	0.0%	$62.62	+13.6%	PUT	983134107
CME	CME GROUP INC	44,000	$7.399M	0.0%	$150.96	0.0%	CALL	12572Q105
LLY	ELI LILLY & CO	20,100	$7.353M	0.0%	$308.08	+12.2%	CALL	532457108
DDOG	DATADOG INC - CLASS A	100,000	$7.346M	0.0%	$134.03	-41.7%	CALL	23804L103
FOXA	FOX CORP - CLASS A	240,100	$7.288M	0.0%	—	—	CALL	35137L105
JPM	JPMORGAN CHASE & CO	54,800	$7.227M	0.0%	$118.03	-0.3%	CALL	46625H100
—	WARBURG PINCUS CAPITAL COR-A	710,000	$7.168M	0.0%	$9.88	—	—	G9461D107
ADBE	ADOBE INC	21,183	$7.137M	0.0%	$473.49	-32.5%	—	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	68,700	$7.042M	0.0%	—	—	CALL	45866F104
—	TPB ACQUISITION CORP I-CL A	700,000	$6.998M	0.0%	$10.00	—	—	G8990L101
—	WILLIAMS ROWLAND ACQUISITION	689,777	$6.927M	0.0%	$10.04	—	—	96951B102
DXC	DXC TECHNOLOGY CO	261,000	$6.906M	0.0%	$27.75	+0.2%	PUT	23355L106
DE	DEERE & CO	16,100	$6.902M	0.0%	$388.70	0.0%	PUT	244199105
FIVN	FIVE9 INC	101,500	$6.886M	0.0%	$98.97	-36.6%	—	338307101
VYX	NCR CORPORATION	290,500	$6.79M	0.0%	$13.30	0.0%	PUT	62886E108
CF	CF INDUSTRIES HOLDINGS INC	79,500	$6.77M	0.0%	$94.52	0.0%	PUT	125269100
WYNN	WYNN RESORTS LTD	81,801	$6.743M	0.0%	$62.62	+13.6%	—	983134107
—	KHOSLA VENTURES ACQUISITION	675,789	$6.737M	0.0%	$9.82	—	—	482504107
ABNB	AIRBNB INC-CLASS A	78,600	$6.711M	0.0%	$127.56	-20.8%	PUT	009066101
MRVL	MARVELL TECHNOLOGY INC	181,079	$6.71M	0.0%	$44.30	-9.0%	—	573874104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	90,000	$6.704M	0.0%	$93.09	—	PUT	874039100
—	KARUNA THERAPEUTICS INC	33,762	$6.594M	0.0%	$225.24	—	—	48576A100
OPTU	ALTICE USA INC- A	1,430,600	$6.588M	0.0%	$8.34	-41.1%	CALL	02156K103
PTON	PELOTON INTERACTIVE INC-A	827,300	$6.564M	0.0%	$41.67	-77.0%	CALL	70614W100
SBNY	SIGNATURE BANK	56,800	$6.536M	0.0%	$115.06	—	PUT	82669G104
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,015,738	$6.478M	0.0%	$12.92	-39.6%	—	462260100
—	G SQUARED ASCEND I INC-CL A	639,663	$6.46M	0.0%	$9.82	—	—	G4204R109
GE	GENERAL ELECTRIC CO	76,400	$6.432M	0.0%	$54.05	-10.5%	CALL	369604301
ALB	ALBEMARLE CORP	29,667	$6.43M	0.0%	$241.00	+5.6%	—	012653101
DRS	LEONARDO DRS INC	500,000	$6.39M	0.0%	—	—	PUT	52661A108
—	LEAD EDGE GROWTH OPPORTUNI-A	631,494	$6.357M	0.0%	$9.74	—	—	G54085108
MPWR	MONOLITHIC POWER SYSTEMS INC	18,000	$6.349M	0.0%	$350.38	0.0%	PUT	609839105
OIH	VANECK OIL SERVICES ETF	20,900	$6.326M	0.0%	—	—	CALL	92189H607
—	PARABELLUM ACQUISITION COR-A	620,000	$6.315M	0.0%	$10.06	—	—	69901P109
MCD	MCDONALD'S CORP	24,709	$6.281M	0.0%	$227.46	+7.8%	—	580135101
ADI	ANALOG DEVICES INC	38,216	$6.268M	0.0%	$147.75	0.0%	—	032654105
RRC	RANGE RESOURCES CORP	250,000	$6.249M	0.0%	$29.07	-5.8%	PUT	75281A109
RRC	RANGE RESOURCES CORP	250,000	$6.249M	0.0%	$29.07	-5.8%	CALL	75281A109
T	AT&T INC	305,780	$6.209M	0.0%	$15.11	0.0%	—	00206R102
JPM	JPMORGAN CHASE & CO	47,013	$6.2M	0.0%	$118.03	-0.3%	—	46625H100
IGV	ISHARES EXPANDED TECH-SOFTWA	24,200	$6.182M	0.0%	—	—	CALL	464287515
CSTAF	CONSTELLATION ACQUISITION-A	610,384	$6.166M	0.0%	$9.10	+2.1%	—	G2R18K105
COP	CONOCOPHILLIPS	51,935	$6.162M	0.0%	$107.76	+1.5%	—	20825C104
SDRL	SEADRILL LIMITED	189,541	$6.147M	0.0%	$30.69	0.0%	—	G7997W102
—	JACK CREEK INVESTMENT C-CL A	607,504	$6.147M	0.0%	$9.71	—	—	G4989X115
SBNY	SIGNATURE BANK	53,174	$6.118M	0.0%	$115.06	—	—	82669G104
TEVA	TEVA PHARMACEUTICAL IND LTD	670,000	$6.11M	0.0%	$8.61	—	PUT	881624209
ALLY	ALLY FINANCIAL INC	250,000	$6.108M	0.0%	$23.63	0.0%	CALL	02005N100
TER	TERADYNE INC	69,493	$6.07M	0.0%	$94.92	-10.9%	—	880770102
NTNX	NUTANIX INC - A	232,700	$6.057M	0.0%	—	—	CALL	67059N108
—	DYNAVAX TECHNOLOGIES CORP	568,290	$6.037M	0.0%	$10.92	—	—	268158201
RRC	RANGE RESOURCES CORP	241,304	$6.031M	0.0%	$29.07	-5.8%	—	75281A109
CMCSA	COMCAST CORP-CLASS A	154,953	$6.011M	0.0%	$45.22	-33.5%	—	20030N101
—	ABG ACQUISITION CORP I - A	590,156	$5.952M	0.0%	$9.78	—	—	G00496102
—	DIAMOND OFFSHORE DRILLING IN	571,310	$5.932M	0.0%	$7.12	—	—	25271C201
—	HENNESSY CAPITAL INVEST-CL A	600,000	$5.924M	0.0%	$9.67	—	—	42600H108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	19,143	$5.912M	0.0%	$294.48	+0.9%	—	084670702
—	DOUYU INTERNATIONAL HOLD-ADR	4,195,000	$5.873M	0.0%	$2.98	—	—	25985W105
—	FINSERV ACQUISITION CORP-A	586,585	$5.872M	0.0%	$9.74	—	—	31809Y103
—	LIBERTY RESOURCES ACQUI-CL A	575,400	$5.872M	0.0%	$9.97	—	—	53118A105
—	ARCO PLATFORM LTD - CLASS A	431,938	$5.845M	0.0%	$19.85	—	—	G04553106
DASH	DOORDASH INC - A	119,575	$5.835M	0.0%	$58.93	-11.9%	—	25809K105
VYX	NCR CORPORATION	248,000	$5.797M	0.0%	$13.30	0.0%	CALL	62886E108
MO	ALTRIA GROUP INC	124,484	$5.754M	0.0%	$34.04	+2.9%	—	02209S103
U	UNITY SOFTWARE INC	200,742	$5.731M	0.0%	$43.91	-28.7%	—	91332U101
HAS	HASBRO INC	93,800	$5.722M	0.0%	—	—	PUT	418056107
—	ROSS ACQUISITION CORP II -A	565,000	$5.715M	0.0%	$9.73	—	—	G7641C106
—	UNITED STATES STEEL CORP	227,600	$5.682M	0.0%	$35.25	—	PUT	912909108
—	IRIS ACQUISITION CORP	564,399	$5.681M	0.0%	$9.78	—	—	89601Y101
WDC	WESTERN DIGITAL CORP	180,000	$5.676M	0.0%	$38.76	-32.2%	CALL	958102105
—	BLUEPRINT MEDICINES CORP	129,451	$5.671M	0.0%	$44.18	—	—	09627Y109
—	SCREAMING EAGLE ACQ -CLASS A	569,584	$5.659M	0.0%	$9.94	—	—	G79407105
CBRL	CRACKER BARREL OLD COUNTRY	59,674	$5.652M	0.0%	$112.61	-19.2%	—	22410J106
—	FISKER INC	776,200	$5.621M	0.0%	$8.15	—	PUT	33813J106
JD	JD.COM INC - CL A	100,000	$5.613M	0.0%	$54.07	—	PUT	47215P106
DHR	DANAHER CORP	21,100	$5.601M	0.0%	$228.13	0.0%	CALL	235851102
—	JAMF HOLDING CORP	264,353	$5.601M	0.0%	$38.16	—	—	47074L105
AVGO	BROADCOM INC	10,000	$5.592M	0.0%	$47.46	+0.3%	PUT	11135F101
LYV	LIVE NATION ENTERTAINMENT IN	78,359	$5.461M	0.0%	$89.59	-17.3%	—	538034109
EOG	EOG RESOURCES INC	41,900	$5.427M	0.0%	$96.65	+21.9%	CALL	26875P101
—	L CATTERTON ASIA ACQ-CLASS A	533,740	$5.39M	0.0%	$9.79	—	—	G5346G125
Z	ZILLOW GROUP INC - C	167,375	$5.387M	0.0%	$43.82	-24.4%	—	98954M200
CLF	CLEVELAND-CLIFFS INC	334,400	$5.385M	0.0%	$19.87	-24.2%	PUT	185899101
LVS	LAS VEGAS SANDS CORP	112,221	$5.381M	0.0%	$38.82	+4.4%	—	517834107
—	GREEN VISOR FINANCIAL TECH-A	518,798	$5.376M	0.0%	$10.36	—	—	G4166K100
RTX	RAYTHEON TECHNOLOGIES CORP	52,973	$5.338M	0.0%	$78.01	+12.4%	—	75513E101
GT	GOODYEAR TIRE & RUBBER CO	525,000	$5.33M	0.0%	$10.92	0.0%	CALL	382550101
HLX	HELIX ENERGY SOLUTIONS GROUP	723,209	$5.329M	0.0%	$3.71	+61.7%	—	42330P107
BSY	BENTLEY SYSTEMS INC-CLASS B	143,153	$5.289M	0.0%	$46.32	-23.0%	—	08265T208
—	FTAC ATHENA ACQUISITION CO-A	521,998	$5.271M	0.0%	$9.82	—	—	G37283101
MDT	MEDTRONIC PLC	67,783	$5.268M	0.0%	$100.25	-26.7%	—	G5960L103
WFC	WELLS FARGO & CO	124,700	$5.267M	0.0%	$37.53	+8.8%	PUT	949746101
XLF	FINANCIAL SELECT SECTOR SPDR	153,100	$5.237M	0.0%	—	—	PUT	81369Y605
C	CITIGROUP INC	110,500	$5.231M	0.0%	$44.02	-7.9%	CALL	172967424
RJF	RAYMOND JAMES FINANCIAL INC	48,800	$5.211M	0.0%	$106.98	0.0%	CALL	754730109
FLR	FLUOR CORP	150,003	$5.198M	0.0%	$31.93	0.0%	—	343412102
—	HCM ACQUISITION CORP-A	500,000	$5.168M	0.0%	$9.97	—	—	G4365A101
—	LIVE OAK MOBILITY ACQUISIT-A	512,979	$5.144M	0.0%	$9.81	—	—	538126103
—	AUTHENTIC EQUITY ACQUISITI-A	508,422	$5.139M	0.0%	$9.69	—	—	G06607108
—	DRAGONEER GROWTH OPP III-A	516,506	$5.091M	0.0%	$9.86	—	—	G28315102
PUCK	GOAL ACQUISITIONS CORP	505,708	$5.083M	0.0%	$9.67	+2.8%	—	38021H107
LLY	ELI LILLY & CO	13,862	$5.071M	0.0%	$308.08	+12.2%	—	532457108
FISV	FISERV INC	50,120	$5.063M	0.0%	$101.73	-2.1%	—	337738108
EL	ESTEE LAUDER COMPANIES-CL A	20,400	$5.061M	0.0%	$238.74	-11.6%	CALL	518439104
BIIB	BIOGEN INC	18,505	$5.048M	0.0%	$267.41	+5.6%	—	09062X103
—	SILVERSPAC INC-CL A	500,000	$5.01M	0.0%	$9.64	—	—	G8136V104
—	SPRINGWORKS THERAPEUTICS INC	192,337	$4.998M	0.0%	$25.99	—	—	85205L107
PATK	PATRICK INDUSTRIES INC	81,679	$4.962M	0.0%	$42.77	-23.7%	—	703343103
WIX	WIX.COM LTD	64,592	$4.951M	0.0%	$163.03	-50.5%	—	M98068105
DAL	DELTA AIR LINES INC	150,000	$4.929M	0.0%	$39.32	-18.0%	PUT	247361702
PGR	PROGRESSIVE CORP	38,000	$4.929M	0.0%	$109.84	+5.3%	CALL	743315103
—	NEW VISTA ACQUISITION CORP-A	487,897	$4.923M	0.0%	$9.70	—	—	G6529L105
—	VERINT SYSTEMS INC	135,364	$4.907M	0.0%	$36.25	—	—	92343X100
A	AGILENT TECHNOLOGIES INC	32,700	$4.891M	0.0%	$139.69	0.0%	CALL	00846U101
FIBK	FIRST INTERSTATE BANCSYS-A	126,327	$4.884M	0.0%	$32.32	+5.6%	—	32055Y201
—	SVF INVESTMENT CORP-CL A	483,357	$4.883M	0.0%	$9.80	—	—	G8601L102
CCL	CARNIVAL CORP	595,910	$4.801M	0.0%	$12.46	-30.8%	—	143658300
LVS	LAS VEGAS SANDS CORP	100,000	$4.795M	0.0%	$38.82	+4.4%	PUT	517834107
SYK	STRYKER CORP	19,600	$4.787M	0.0%	$219.76	0.0%	CALL	863667101
ZM	ZOOM VIDEO COMMUNICATIONS-A	70,600	$4.78M	0.0%	$204.17	-62.8%	PUT	98980L101
—	INTRA-CELLULAR THERAPIES INC	90,239	$4.77M	0.0%	$46.52	—	—	46116X101
IRTC	IRHYTHM TECHNOLOGIES INC	51,000	$4.767M	0.0%	$140.80	-22.7%	CALL	450056106
CLVT	CLARIVATE PLC	570,000	$4.76M	0.0%	$13.18	-28.8%	PUT	G21810109
NEE	NEXTERA ENERGY INC	56,423	$4.716M	0.0%	$73.82	0.0%	—	65339F101
HALO	HALOZYME THERAPEUTICS INC	82,500	$4.692M	0.0%	—	—	CALL	40637H109
MAR	MARRIOTT INTERNATIONAL -CL A	31,509	$4.687M	0.0%	$148.85	+0.2%	—	571903202
ALLY	ALLY FINANCIAL INC	191,457	$4.678M	0.0%	$23.63	0.0%	—	02005N100
ADSK	AUTODESK INC	25,000	$4.67M	0.0%	$252.52	-20.5%	CALL	052769106
CF	CF INDUSTRIES HOLDINGS INC	54,649	$4.654M	0.0%	$94.52	0.0%	—	125269100
NKE	NIKE INC -CL B	39,967	$4.648M	0.0%	$125.10	-23.8%	—	654106103
RIVN	RIVIAN AUTOMOTIVE INC-A	252,267	$4.648M	0.0%	$29.44	-0.0%	—	76954A103
AN	AUTONATION INC	43,317	$4.644M	0.0%	$110.58	0.0%	—	05329W102
WMT	WALMART INC	33,369	$4.627M	0.0%	$44.68	+2.2%	—	931142103
—	RITCHIE BROS AUCTIONEERS	79,775	$4.616M	0.0%	$57.86	—	—	767744105
—	LINDE PLC	14,047	$4.58M	0.0%	$314.52	—	—	G5494J103
QCOM	QUALCOMM INC	41,418	$4.57M	0.0%	$127.64	-14.7%	—	747525103
IXAQF	IX ACQUISITION CORP-A	450,400	$4.557M	0.0%	$9.82	+2.1%	—	G5000D103
PLTR	PALANTIR TECHNOLOGIES INC-A	707,304	$4.537M	0.0%	$14.91	-49.2%	—	69608A108
AVGO	BROADCOM INC	8,038	$4.495M	0.0%	$47.46	+0.3%	—	11135F101
—	OCA ACQUISITION CORP-CL A	434,782	$4.459M	0.0%	$9.99	—	—	670865104
—	WOLFSPEED INC	64,000	$4.415M	0.0%	$68.97	—	CALL	977852102
—	EVERBRIDGE INC	149,090	$4.408M	0.0%	$95.67	—	—	29978A104
NKE	NIKE INC -CL B	37,800	$4.395M	0.0%	$125.10	-23.8%	CALL	654106103
ARGX	ARGENX SE	11,583	$4.388M	0.0%	$353.07	—	—	04016X101
—	TB SA ACQUISITION CORP -A	430,359	$4.337M	0.0%	$9.68	—	—	G8657L105
BILL	BILL.COM HOLDINGS INC	39,772	$4.334M	0.0%	$230.37	-47.9%	—	090043100
MS	MORGAN STANLEY	53,400	$4.318M	0.0%	$78.35	-2.0%	CALL	617446448
—	LINDE PLC	13,200	$4.304M	0.0%	$314.52	—	CALL	G5494J103
—	SUMMIT MIDSTREAM PARTNERS LP	261,159	$4.288M	0.0%	$15.85	—	—	866142409
NCLH	NORWEGIAN CRUISE LINE HOLDIN	350,000	$4.281M	0.0%	$20.76	-27.5%	PUT	G66721104
INTC	INTEL CORP	141,100	$4.276M	0.0%	$36.80	-27.6%	CALL	458140100
ZM	ZOOM VIDEO COMMUNICATIONS-A	62,700	$4.245M	0.0%	$204.17	-62.8%	—	98980L101
DJT	DIGITAL WORLD ACQUISITION-A	279,500	$4.192M	0.0%	$49.64	-60.6%	CALL	25400Q105
—	APTIV PLC	45,000	$4.185M	0.0%	$96.15	—	CALL	G6095L109
MIDD	MIDDLEBY CORP	31,203	$4.183M	0.0%	$136.11	0.0%	—	596278101
CSCO	CISCO SYSTEMS INC	84,710	$4.175M	0.0%	$41.68	-0.5%	—	17275R102
—	RICE ACQUISITION CORP II -A	409,518	$4.165M	0.0%	$9.91	—	—	G75529100
MTSI	MACOM TECHNOLOGY SOLUTIONS H	65,835	$4.135M	0.0%	$54.99	+13.6%	—	55405Y100
RENEF	CARTESIAN GROWTH CORP II- A	400,000	$4.1M	0.0%	$10.02	+1.2%	—	G19305112
DXC	DXC TECHNOLOGY CO	153,922	$4.073M	0.0%	$27.75	+0.2%	—	23355L106
—	KNIGHTSWAN ACQUISITION COR-A	400,000	$4.063M	0.0%	$9.97	—	—	499103109
ABNB	AIRBNB INC-CLASS A	47,589	$4.063M	0.0%	$127.56	-20.8%	—	009066101
—	AMC ENTERTAINMENT HLDS-CL A	1,000,000	$4.051M	0.0%	$7.09	—	CALL	00165C104
—	BIOTECH ACQUISITION CO-CL A	400,000	$4.037M	0.0%	$9.65	—	—	G1125A108
—	ALTIMAR ACQUISITION CORP-A	400,000	$4.028M	0.0%	$9.79	—	—	G0370U108
—	CENAQ ENERGY CORP-CLASS A	428,000	$4.027M	0.0%	$9.92	—	—	15130M102
CLF	CLEVELAND-CLIFFS INC	250,000	$4.026M	0.0%	$19.87	-24.2%	CALL	185899101
MPC	MARATHON PETROLEUM CORP	34,589	$4.025M	0.0%	$86.07	+23.7%	—	56585A102
—	METALS ACQUISITION CORP-CL A	399,999	$4M	0.0%	$9.70	—	—	G60405100
CLVT	CLARIVATE PLC	476,959	$3.983M	0.0%	$13.18	-28.8%	—	G21810109
EOG	EOG RESOURCES INC	30,333	$3.928M	0.0%	$96.65	+21.9%	—	26875P101
BJRI	BJ'S RESTAURANTS INC	147,817	$3.913M	0.0%	$27.70	+5.5%	—	09180C106
XLB	MATERIALS SELECT SECTOR SPDR	50,000	$3.887M	0.0%	—	—	PUT	81369Y100
FATE	FATE THERAPEUTICS INC	381,770	$3.847M	0.0%	$22.66	-17.1%	—	31189P102
—	MACONDRAY CAPITAL AC-CLASS A	373,137	$3.805M	0.0%	$9.93	—	—	G5853A107
BEKE	KE HOLDINGS INC-CL A	271,520	$3.791M	0.0%	$18.89	—	—	482497104
BHC	BAUSCH HEALTH COS INC	604,000	$3.787M	0.0%	$24.48	-71.5%	PUT	071734107
BHC	BAUSCH HEALTH COS INC	604,000	$3.787M	0.0%	$24.48	-71.5%	CALL	071734107
—	TWIN RIDGE CAPITAL ACQUISI-A	375,000	$3.776M	0.0%	$9.69	—	—	G9151L104
BX	BLACKSTONE INC	50,102	$3.717M	0.0%	$86.27	-8.8%	—	09260D107
F	FORD MOTOR CO	320,000	$3.704M	0.0%	$12.98	-22.5%	CALL	345370860
IVCBF	INVESTCORP EUROPE ACQUISI-A	357,836	$3.685M	0.0%	$10.20	0.0%	—	G4923T105
PBF	PBF ENERGY INC-CLASS A	90,000	$3.669M	0.0%	$18.89	+120.0%	CALL	69318G106
BFH	BREAD FINANCIAL HOLDINGS INC	97,400	$3.657M	0.0%	—	—	PUT	018581108
HUM	HUMANA INC	7,140	$3.651M	0.0%	$507.93	0.0%	—	444859102
MTCH	MATCH GROUP INC	74,670	$3.646M	0.0%	$57.93	-23.7%	—	57667L107
TMUS	T-MOBILE US INC	25,900	$3.628M	0.0%	$114.80	+20.9%	CALL	872590104
—	SKYDECK ACQUISITION CORP-A	361,480	$3.627M	0.0%	$9.82	—	—	G82220123
MP	MP MATERIALS CORP	149,231	$3.621M	0.0%	$30.30	0.0%	—	553368101
CLVT	CLARIVATE PLC	431,000	$3.599M	0.0%	$13.18	-28.8%	CALL	G21810109
SE	SEA LTD-ADR	69,140	$3.597M	0.0%	$177.93	—	—	81141R100
—	SPORTSMAP TECH ACQUISITION C	353,760	$3.592M	0.0%	$9.90	—	—	84921J108
TH	TARGET HOSPITALITY CORP	237,600	$3.59M	0.0%	$12.52	+7.6%	CALL	87615L107
MAT	MATTEL INC	200,313	$3.574M	0.0%	$18.13	0.0%	—	577081102
APO	APOLLO GLOBAL MANAGEMENT INC	56,060	$3.573M	0.0%	$56.25	0.0%	—	03769M106
KTB	KONTOOR BRANDS INC	89,050	$3.564M	0.0%	$39.43	-1.2%	—	50050N103
ALKS	ALKERMES PLC	136,149	$3.556M	0.0%	$23.93	0.0%	—	G01767105
PANW	PALO ALTO NETWORKS INC	25,100	$3.501M	0.0%	$80.29	0.0%	CALL	697435105
XLU	UTILITIES SELECT SECTOR SPDR	49,500	$3.492M	0.0%	—	—	CALL	81369Y886
DE	DEERE & CO	8,115	$3.479M	0.0%	$388.70	0.0%	—	244199105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	260,000	$3.452M	0.0%	$13.18	+0.6%	CALL	G25457105
—	SPLUNK INC	39,600	$3.405M	0.0%	$98.81	—	CALL	848637104
AR	ANTERO RESOURCES CORP	110,000	$3.405M	0.0%	$36.91	-6.4%	CALL	03674X106
EHC	ENCOMPASS HEALTH CORP	56,800	$3.391M	0.0%	—	—	CALL	29261A100
—	PETIQ INC	367,708	$3.389M	0.0%	$28.00	—	—	71639T106
F	FORD MOTOR CO	292,477	$3.385M	0.0%	$12.98	-22.5%	—	345370860
A	AGILENT TECHNOLOGIES INC	22,327	$3.34M	0.0%	$139.69	0.0%	—	00846U101
AMAT	APPLIED MATERIALS INC	34,008	$3.31M	0.0%	$121.15	-23.0%	—	038222105
YMM	FULL TRUCK ALLIANCE -SPN ADR	413,276	$3.306M	0.0%	$6.55	—	—	35969L108
PSLV	SPROTT PHYSICAL SILVER TRUST	400,008	$3.282M	0.0%	$7.55	—	—	85207K107
—	VIRTUS TOTAL RETURN FUND INC	500,000	$3.279M	0.0%	$6.26	—	—	92835W107
CCTSF	CACTUS ACQUISITION CORP 1 LT	318,988	$3.27M	0.0%	$10.16	0.0%	—	G1745A108
VVV	VALVOLINE INC	100,000	$3.266M	0.0%	—	—	CALL	92047W101
UCL	UCLOUDLINK GROUP INC	970,882	$3.243M	0.0%	$0.56	—	—	90354D104
—	CROWN PROPTECH ACQUISITION-A	319,975	$3.235M	0.0%	$9.69	—	—	G25741102
NNBR	NN INC	2,138,903	$3.225M	0.0%	$3.42	-45.9%	—	629337106
SBUX	STARBUCKS CORP	32,956	$3.216M	0.0%	$88.03	-0.5%	—	855244109
—	IBERE PHARMACEUTICALS-A	318,644	$3.213M	0.0%	$9.72	—	—	G46843101
—	STORE CAPITAL CORP	100,000	$3.206M	0.0%	$31.88	—	—	862121100
—	VMWARE INC-CLASS A	25,975	$3.186M	0.0%	$109.00	—	—	928563402
QSI	QUANTUM-SI INC	1,751,544	$3.175M	0.0%	$2.58	0.0%	—	74765K105
XLV	HEALTH CARE SELECT SECTOR	23,000	$3.132M	0.0%	—	—	CALL	81369Y209
KWEB	KRANESHARES CSI CHINA INTERN	103,700	$3.131M	0.0%	—	—	PUT	500767306
—	STEM INC	350,292	$3.13M	0.0%	$17.62	—	—	85859N102
OSPN	ONESPAN INC	280,400	$3.13M	0.0%	$11.13	0.0%	CALL	68287N100
BTU	PEABODY ENERGY CORP	116,900	$3.123M	0.0%	$21.59	+22.4%	CALL	704551100
BSX	BOSTON SCIENTIFIC CORP	67,500	$3.121M	0.0%	$42.73	+1.3%	CALL	101137107
NRIX	NURIX THERAPEUTICS INC	284,701	$3.118M	0.0%	$23.61	-48.9%	—	67080M103
FTCHQ	FARFETCH LTD-CLASS A	654,011	$3.088M	0.0%	$7.07	-1.5%	—	30744W107
ASBP	POWERUP ACQUISITION COR-CL A	300,000	$3.087M	0.0%	$399.16	+2.3%	—	G7207P103
UPS	UNITED PARCEL SERVICE-CL B	17,629	$3.082M	0.0%	$148.03	0.0%	—	911312106
APLS	APELLIS PHARMACEUTICALS INC	59,465	$3.072M	0.0%	$58.83	-9.8%	—	03753U106
LAD	LITHIA MOTORS INC	15,000	$3.069M	0.0%	—	—	PUT	536797103
RL	RALPH LAUREN CORP	28,900	$3.054M	0.0%	$87.94	+7.1%	CALL	751212101
—	FISKER INC	421,131	$3.05M	0.0%	$8.15	—	—	33813J106
SPB	SPECTRUM BRANDS HOLDINGS INC	50,000	$3.05M	0.0%	—	—	CALL	84790A105
DE	DEERE & CO	7,100	$3.044M	0.0%	$388.70	0.0%	CALL	244199105
BKR	BAKER HUGHES CO	102,400	$3.02M	0.0%	—	—	CALL	05722G100
GTM	ZOOMINFO TECHNOLOGIES INC	100,000	$3.011M	0.0%	$43.34	-20.4%	PUT	98980F104
MTDR	MATADOR RESOURCES CO	52,500	$3.007M	0.0%	$54.30	+16.2%	CALL	576485205
—	POWER & DIGITAL ACQUISITIO-A	297,960	$2.996M	0.0%	$9.77	—	—	73919C100
CTVA	CORTEVA INC	50,900	$2.99M	0.0%	$61.14	0.0%	CALL	22052L104
—	FREEDOM ACQUISITION I CORP-A	294,806	$2.974M	0.0%	$9.73	—	—	G3663X110
RITM	RITHM CAPITAL CORP	363,669	$2.968M	0.0%	$8.64	—	—	64828T201
KSS	KOHLS CORP	117,400	$2.964M	0.0%	$38.32	-26.0%	CALL	500255104
—	INNOVATIVE INTERNATIONAL A-A	284,478	$2.928M	0.0%	$10.29	—	—	G4809M109
MP	MP MATERIALS CORP	120,000	$2.912M	0.0%	$30.30	0.0%	PUT	553368101
—	DMY TECHNOLOGY GROUP INC VI	289,348	$2.905M	0.0%	$10.04	—	—	233247105
—	HH&L ACQUISITION CO -CLASS A	287,644	$2.904M	0.0%	$9.74	—	—	G39714103
TECK	TECK RESOURCES LTD-CLS B	76,400	$2.89M	0.0%	$39.16	-11.6%	CALL	878742204
—	AMC ENTERTAINMENT HLDS-CL A	710,000	$2.876M	0.0%	$7.09	—	PUT	00165C104
—	EVO ACQUISITION CORP-A	275,622	$2.873M	0.0%	$9.80	—	—	30052G108
WFC	WELLS FARGO & CO	67,900	$2.868M	0.0%	$37.53	+8.8%	CALL	949746101
XEL	XCEL ENERGY INC	40,896	$2.867M	0.0%	$59.61	0.0%	—	98389B100
BTU	PEABODY ENERGY CORP	106,882	$2.856M	0.0%	$21.59	+22.4%	—	704551100
LNG	CHENIERE ENERGY INC	19,000	$2.849M	0.0%	$150.81	+10.9%	CALL	16411R208
LEN	LENNAR CORP-A	31,390	$2.839M	0.0%	$83.23	-6.9%	—	526057104
RIO	RIO TINTO PLC	39,552	$2.817M	0.0%	$71.61	—	—	767204100
VMC	VULCAN MATERIALS CO	16,025	$2.802M	0.0%	$166.92	0.0%	—	929160109
TPH	TRI POINTE HOMES INC	149,500	$2.777M	0.0%	$18.60	-6.5%	—	87265H109
GME	GAMESTOP CORP-CLASS A	150,000	$2.77M	0.0%	$24.53	0.0%	PUT	36467W109
TCOM	TRIP.COM GROUP LTD	80,000	$2.752M	0.0%	$34.18	—	PUT	89677Q107
—	DISH NETWORK CORP-A	194,800	$2.732M	0.0%	$16.50	—	CALL	25470M109
AGNC	AGNC INVESTMENT CORP	262,500	$2.717M	0.0%	$9.27	—	CALL	00123Q104
PAGS	PAGSEGURO DIGITAL LTD-CL A	304,500	$2.658M	0.0%	$14.33	-18.0%	CALL	G68707101
LI	LI AUTO INC-CLASS A	130,027	$2.652M	0.0%	$23.62	—	—	50202M102
—	NORTHVIEW ACQUISITION CORP	259,410	$2.628M	0.0%	$9.83	—	—	66718N103
—	TORTOISEECOFIN ACQUISITION-A	260,529	$2.597M	0.0%	$9.70	—	—	G8956E109
INFY	INFOSYS LTD	143,983	$2.593M	0.0%	$22.61	—	—	456788108
—	CF ACQUISITION CORP IV-CL A	251,878	$2.571M	0.0%	$9.81	—	—	12520T102
—	THUNDER BRIDGE CAPITAL PAR-A	259,622	$2.566M	0.0%	$9.78	—	—	88605T100
—	TRISTAR ACQUISITION I CORP-A	250,000	$2.527M	0.0%	$9.83	—	—	G9074V106
LCUT	LIFETIME BRANDS INC	317,732	$2.516M	0.0%	$9.40	-26.3%	—	53222Q103
—	KADEM SUSTAINABLE IMPAC-CL A	250,000	$2.502M	0.0%	$9.62	—	—	48284E105
—	CTI BIOPHARMA CORP	416,000	$2.489M	0.0%	$5.98	—	CALL	12648L601
—	MIRATI THERAPEUTICS INC	54,550	$2.472M	0.0%	$58.95	—	—	60468T105
PHM	PULTEGROUP INC	54,212	$2.467M	0.0%	$43.53	-5.8%	—	745867101
CBRE	CBRE GROUP INC - A	31,900	$2.453M	0.0%	$73.85	0.0%	CALL	12504L109
DASH	DOORDASH INC - A	50,000	$2.44M	0.0%	$58.93	-11.9%	CALL	25809K105
BKLN	INVESCO SENIOR LOAN ETF	118,200	$2.429M	0.0%	—	—	PUT	46138G508
TXG	10X GENOMICS INC-CLASS A	66,600	$2.422M	0.0%	$32.70	0.0%	—	88025U109
DOCU	DOCUSIGN INC	43,609	$2.412M	0.0%	$182.28	-73.3%	—	256163106
—	NORTHERN STAR INVESTMENT C-A	241,127	$2.41M	0.0%	$9.77	—	—	66573W107
GME	GAMESTOP CORP-CLASS A	129,999	$2.401M	0.0%	$24.53	0.0%	—	36467W109
—	IPATH SERIES B S&P 500 VIX	168,700	$2.383M	0.0%	—	—	PUT	06747R477
TMHC	TAYLOR MORRISON HOME CORP	78,050	$2.369M	0.0%	$26.75	+4.2%	—	87724P106
—	ARCH RESOURCES INC	16,568	$2.366M	0.0%	$118.45	—	—	03940R107
EDU	NEW ORIENTAL EDUCATION & TEC	67,503	$2.35M	0.0%	$32.11	—	—	647581206
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	22,534	$2.347M	0.0%	$136.71	-20.8%	—	874054109
VZ	VERIZON COMMUNICATIONS INC	56,514	$2.325M	0.0%	$30.76	0.0%	—	92343V104
OPTU	ALTICE USA INC- A	500,000	$2.303M	0.0%	$8.34	-41.1%	PUT	02156K103
HL	HECLA MINING CO	410,000	$2.281M	0.0%	$5.10	-4.2%	CALL	422704106
CYH	COMMUNITY HEALTH SYSTEMS INC	528,128	$2.275M	0.0%	$4.62	-33.4%	—	203668108
BA	BOEING CO/THE	12,364	$2.263M	0.0%	$204.00	-19.8%	—	097023105
—	PRIVETERRA ACQUISITION COR-A	225,498	$2.263M	0.0%	$9.78	—	—	74275N102
AZN	ASTRAZENECA PLC	32,751	$2.221M	0.0%	$62.21	—	—	046353108
NICE	NICE LTD	11,533	$2.218M	0.0%	$199.76	—	—	653656108
SAIA	SAIA INC	10,500	$2.204M	0.0%	$217.84	0.0%	CALL	78709Y105
PFGC	PERFORMANCE FOOD GROUP CO	37,700	$2.201M	0.0%	$46.18	+18.0%	—	71377A103
LYFT	LYFT INC-A	200,000	$2.199M	0.0%	$33.96	-64.5%	PUT	55087P104
—	INFINERA CORP	324,619	$2.184M	0.0%	$9.33	—	—	45667G103
PNC	PNC FINANCIAL SERVICES GROUP	13,706	$2.165M	0.0%	$139.24	0.0%	—	693475105
CPNG	COUPANG INC	147,256	$2.165M	0.0%	$17.65	0.0%	—	22266T109
—	SANDSTORM GOLD LTD	410,000	$2.158M	0.0%	—	—	CALL	80013R206
—	LEARN CW INVESTMENT CORP-A	212,840	$2.146M	0.0%	$10.08	—	—	G54157105
VNO	VORNADO REALTY TRUST	102,425	$2.134M	0.0%	$40.32	—	—	929042109
—	ALTERYX INC - CLASS A	42,000	$2.124M	0.0%	$52.36	—	—	02156B103
TGNA	TEGNA INC	100,000	$2.117M	0.0%	$20.11	+0.2%	—	87901J105
SICPQ	SILVERGATE CAPITAL CORP-CL A	120,000	$2.084M	0.0%	$39.67	0.0%	PUT	82837P408
SU	SUNCOR ENERGY INC	65,248	$2.07M	0.0%	$29.11	0.0%	—	867224107
NIO	NIO INC - ADR	211,615	$2.063M	0.0%	$21.91	—	—	62914V106
PG	PROCTER & GAMBLE CO/THE	13,700	$2.061M	0.0%	$125.99	+3.0%	PUT	742718109
EMBJ	EMBRAER SA	188,470	$2.06M	0.0%	$9.90	—	—	29082A107
LYFT	LYFT INC-A	186,821	$2.053M	0.0%	$33.96	-64.5%	—	55087P104
SYY	SYSCO CORP	26,578	$2.032M	0.0%	$72.74	+1.6%	—	871829107
—	TRADEUP ACQUISITION CORP	197,000	$2.018M	0.0%	$9.89	—	—	89268A107
GDYN	GRID DYNAMICS HOLDINGS INC	180,000	$2.018M	0.0%	$12.97	0.0%	CALL	39813G109
PEB	PEBBLEBROOK HOTEL TRUST	150,718	$2.017M	0.0%	$14.38	—	—	70509V100
—	KENSINGTON CAPITAL ACQ-A	195,792	$1.994M	0.0%	$10.18	—	—	G5251K103
—	ANGLOGOLD ASHANTI LTD	102,000	$1.981M	0.0%	$19.50	—	PUT	035128206
—	TPG PACE BENEFICIAL II COR-A	200,000	$1.968M	0.0%	$9.82	—	—	G89826104
—	G SQUARED ASCEND II INC -A	193,479	$1.962M	0.0%	$10.14	—	—	G42041106
TWLO	TWILIO INC - A	39,500	$1.934M	0.0%	$192.85	-70.5%	CALL	90138F102
—	STRATIM CLOUD ACQUISITION CO	189,201	$1.892M	0.0%	$9.72	—	—	86309R107
GTLS	CHART INDUSTRIES INC	16,200	$1.869M	0.0%	—	—	CALL	16115Q308
SOUN	SOUNDHOUND AI INC-A	1,065,924	$1.867M	0.0%	$3.35	-37.9%	—	836100107
OPTU	ALTICE USA INC- A	403,533	$1.858M	0.0%	$8.34	-41.1%	—	02156K103
RCL	ROYAL CARIBBEAN CRUISES LTD	37,516	$1.854M	0.0%	$62.59	-17.7%	—	V7780T103
NBP	I-MAB-SPONSORED ADR	441,007	$1.843M	0.0%	$10.88	—	—	44975P103
—	FLAME ACQUISITION CORP -CL A	183,117	$1.839M	0.0%	$9.74	—	—	33850F108
—	CATCHA INVESTMENT CORP-A	181,438	$1.828M	0.0%	$9.72	—	—	G1962Y102
—	ENTERPRISE 4.0 TECHNOLOGY AC	176,946	$1.818M	0.0%	$10.27	—	—	G3137C106
HMC	HONDA MOTOR CO LTD	79,400	$1.815M	0.0%	$22.86	—	—	438128308
—	SMART GLOBAL HOLDINGS INC	120,532	$1.796M	0.0%	$23.52	—	—	G8232Y101
MMM	3M CO	14,639	$1.777M	0.0%	$105.68	-14.2%	—	88579Y101
CNDA	CONCORD ACQUISITION CORP -A	176,661	$1.753M	0.0%	$9.82	0.0%	—	20607U108
CPRI	CAPRI HOLDINGS LTD	30,500	$1.748M	0.0%	$46.72	+8.1%	CALL	G1890L107
—	ARYA SCIENCES ACQUISITION-A	172,512	$1.738M	0.0%	$10.08	—	—	G31659108
—	MOMENTIVE GLOBAL INC	249,200	$1.738M	0.0%	$6.23	—	PUT	60878Y108
TMUS	T-MOBILE US INC	12,400	$1.737M	0.0%	$114.80	+20.9%	PUT	872590104
ROKU	ROKU INC	42,244	$1.719M	0.0%	$141.40	-63.0%	—	77543R102
RMBS	RAMBUS INC	48,000	$1.718M	0.0%	$33.82	0.0%	CALL	750917106
—	PROSPECTOR CAPITAL CORP-CL A	171,095	$1.706M	0.0%	$9.79	—	—	G7273A105
—	COUPA SOFTWARE INC	21,479	$1.7M	0.0%	$115.89	—	—	22266L106
GAP	GAP INC/THE	150,000	$1.691M	0.0%	$12.98	-18.5%	PUT	364760108
AKAM	AKAMAI TECHNOLOGIES INC	19,695	$1.661M	0.0%	$110.21	-21.0%	—	00971T101
—	WORLDWIDE WEBB ACQUISITION-A	161,068	$1.636M	0.0%	$9.83	—	—	G97775103
COF	CAPITAL ONE FINANCIAL CORP	17,566	$1.632M	0.0%	$93.09	0.0%	—	14040H105
LI	LI AUTO INC-CLASS A	80,000	$1.632M	0.0%	$23.62	—	PUT	50202M102
SNAP	SNAP INC - A	169,936	$1.63M	0.0%	$35.97	-72.6%	—	83304A106
—	AGILE GROWTH CORP-A	161,515	$1.629M	0.0%	$9.76	—	—	G01202103
CB	CHUBB LTD	7,385	$1.628M	0.0%	$193.45	+3.3%	—	H1467J104
HOOD	ROBINHOOD MARKETS INC - A	200,000	$1.624M	0.0%	$9.75	+0.6%	CALL	770700102
GD	GENERAL DYNAMICS CORP	6,535	$1.621M	0.0%	$217.04	+5.4%	—	369550108
LEGN	LEGEND BIOTECH CORP-ADR	32,412	$1.618M	0.0%	$49.92	—	—	52490G102
ETSY	ETSY INC	13,500	$1.617M	0.0%	$104.82	+9.2%	CALL	29786A106
—	D AND Z MEDIA ACQUISITION-A	161,291	$1.614M	0.0%	$9.70	—	—	23305Q106
BKNG	BOOKING HOLDINGS INC	812	$1.612M	0.0%	$1867.55	0.0%	—	09857L108
EAT	BRINKER INTERNATIONAL INC	50,000	$1.596M	0.0%	$31.45	0.0%	CALL	109641100
—	LIONHEART III CORP -CLASS A	157,074	$1.596M	0.0%	$9.93	—	—	536262108
LAD	LITHIA MOTORS INC	7,800	$1.596M	0.0%	—	—	CALL	536797103
TDOC	TELADOC HEALTH INC	66,552	$1.574M	0.0%	$40.68	-33.7%	—	87918A105
—	WOLFSPEED INC	22,806	$1.573M	0.0%	$68.97	—	—	977852102
CHWY	CHEWY INC - CLASS A	42,000	$1.557M	0.0%	$38.95	0.0%	PUT	16679L109
FCX	FREEPORT-MCMORAN INC	41,287	$1.546M	0.0%	$37.17	-9.9%	—	35671D857
—	SPIRIT AEROSYSTEMS HOLD-CL A	51,626	$1.528M	0.0%	$29.60	—	—	848574109
ALL	ALLSTATE CORP	11,250	$1.525M	0.0%	$117.78	+3.1%	—	020002101
EBAY	EBAY INC	33,939	$1.518M	0.0%	$42.67	-8.7%	—	278642103
—	MOMENTIVE GLOBAL INC	217,158	$1.515M	0.0%	$6.23	—	—	60878Y108
YELLQ	YELLOW CORP	601,636	$1.511M	0.0%	$5.18	-31.3%	—	985510106
TH	TARGET HOSPITALITY CORP	100,000	$1.511M	0.0%	$12.52	+7.6%	PUT	87615L107
DAR	DARLING INGREDIENTS INC	24,000	$1.499M	0.0%	—	—	CALL	237266101
PLMJF	ALPHA PARTNERS TECHNOLOGY-A	148,000	$1.487M	0.0%	$9.67	+2.6%	—	G63290111
UPST	UPSTART HOLDINGS INC	110,618	$1.461M	0.0%	$71.82	-73.1%	—	91680M107
CVE	CENOVUS ENERGY INC	75,000	$1.454M	0.0%	$17.67	0.0%	—	15135U109
QTWO	Q2 HOLDINGS INC	54,222	$1.451M	0.0%	$99.86	-72.0%	—	74736L109
AA	ALCOA CORP	31,905	$1.449M	0.0%	$58.18	-27.9%	—	013872106
TRTX	TPG RE FINANCE TRUST INC	212,500	$1.447M	0.0%	$6.81	—	CALL	87266M107
—	FOCUS IMPACT ACQUISITION-A	142,116	$1.444M	0.0%	$10.16	—	—	34417L109
SFM	SPROUTS FARMERS MARKET INC	44,197	$1.431M	0.0%	$31.13	0.0%	—	85208M102
—	ANYWHERE REAL ESTATE INC	224,806	$1.426M	0.0%	$18.14	—	—	75605Y106
—	SHAW COMMUNICATIONS INC-B	49,500	$1.417M	0.0%	—	—	CALL	82028K200
GDX	VANECK GOLD MINERS ETF	50,000	$1.417M	0.0%	—	—	CALL	92189F106
BN	BROOKFIELD CORP	45,000	$1.415M	0.0%	—	—	PUT	11271J107
EWZ	ISHARES MSCI BRAZIL ETF	50,000	$1.403M	0.0%	—	—	PUT	464286400
—	DISH NETWORK CORP-A	100,000	$1.403M	0.0%	$16.50	—	PUT	25470M109
APD	AIR PRODUCTS & CHEMICALS INC	4,549	$1.402M	0.0%	$226.37	+14.6%	—	009158106
—	RCF ACQUISITION CORP-A	136,692	$1.4M	0.0%	$10.24	—	—	G7330C102
MITK	MITEK SYSTEMS INC	143,405	$1.393M	0.0%	$11.59	-9.1%	—	606710200
FUTU	FUTU HOLDINGS LTD-ADR	34,212	$1.391M	0.0%	$129.25	—	—	36118L106
—	MALACCA STRAITS ACQUISI-CL A	135,854	$1.386M	0.0%	$10.04	—	—	G5859B117
MCHP	MICROCHIP TECHNOLOGY INC	19,502	$1.37M	0.0%	$63.88	0.0%	—	595017104
SNAP	SNAP INC - A	142,400	$1.366M	0.0%	$35.97	-72.6%	PUT	83304A106
NCLH	NORWEGIAN CRUISE LINE HOLDIN	111,700	$1.366M	0.0%	$20.76	-27.5%	CALL	G66721104
DHR	DANAHER CORP	5,124	$1.36M	0.0%	$228.13	0.0%	—	235851102
ENPH	ENPHASE ENERGY INC	5,130	$1.359M	0.0%	$290.95	0.0%	—	29355A107
GTN	GRAY TELEVISION INC	119,785	$1.338M	0.0%	$14.64	-15.3%	—	389375106
KT	KT CORP	97,658	$1.318M	0.0%	$12.65	—	—	48268K101
ADM	ARCHER-DANIELS-MIDLAND CO	14,132	$1.312M	0.0%	$76.08	+9.9%	—	039483102
KMB	KIMBERLY-CLARK CORP	9,550	$1.296M	0.0%	$112.98	-0.2%	—	494368103
CYH	COMMUNITY HEALTH SYSTEMS INC	300,000	$1.292M	0.0%	$4.62	-33.4%	CALL	203668108
OLPX	OLAPLEX HOLDINGS INC	248,414	$1.291M	0.0%	$12.10	-50.9%	—	679369108
ROP	ROPER TECHNOLOGIES INC	2,969	$1.283M	0.0%	$399.04	+1.2%	—	776696106
EMR	EMERSON ELECTRIC CO	13,215	$1.269M	0.0%	$84.12	+0.5%	—	291011104
CLW	CLEARWATER PAPER CORP	33,600	$1.268M	0.0%	$38.98	0.0%	CALL	18538R103
—	VERTEX ENERGY INC	203,400	$1.26M	0.0%	—	—	CALL	92534K107
SPGI	S&P GLOBAL INC	3,750	$1.256M	0.0%	$321.12	0.0%	—	78409V104
BDX	BECTON DICKINSON AND CO	4,938	$1.255M	0.0%	$223.03	+0.1%	—	075887109
YUMC	YUM CHINA HOLDINGS INC	22,835	$1.248M	0.0%	$50.77	+0.1%	—	98850P109
TOL	TOLL BROTHERS INC	25,000	$1.248M	0.0%	$45.99	0.0%	PUT	889478103
—	VECTOR ACQUISITION CORP II-A	123,488	$1.246M	0.0%	$9.77	—	—	G9460A104
—	FRONTLINE LTD	102,599	$1.246M	0.0%	$11.40	—	—	G3682E192
—	WORLD WRESTLING ENTERTAIN-A	18,200	$1.244M	0.0%	—	—	CALL	98156Q108
XME	SPDR S&P METALS & MINING ETF	25,000	$1.244M	0.0%	—	—	PUT	78464A755
BP	BP PLC	35,580	$1.243M	0.0%	$29.29	—	—	055622104
DG	DOLLAR GENERAL CORP	5,042	$1.242M	0.0%	$233.12	0.0%	—	256677105
PPG	PPG INDUSTRIES INC	9,860	$1.238M	0.0%	$118.15	-3.1%	—	693506107
CTAS	CINTAS CORP	2,722	$1.229M	0.0%	$82.98	+26.8%	—	172908105
CCL	CARNIVAL CORP	151,500	$1.22M	0.0%	$12.46	-30.8%	PUT	143658300
ITW	ILLINOIS TOOL WORKS	5,529	$1.218M	0.0%	$181.06	+9.1%	—	452308109
—	FRONTIER ACQUISITION CORP-A	120,120	$1.21M	0.0%	$9.77	—	—	G36826108
AMBP	ARDAGH METAL PACKAGING SA	250,000	$1.204M	0.0%	$5.03	-33.7%	CALL	L02235106
CHD	CHURCH & DWIGHT CO INC	14,863	$1.198M	0.0%	$80.58	-8.2%	—	171340102
EXPE	EXPEDIA GROUP INC	13,673	$1.198M	0.0%	$131.96	-28.9%	—	30212P303
—	WALGREENS BOOTS ALLIANCE INC	31,818	$1.189M	0.0%	$37.37	—	—	931427108
—	SPIRIT AEROSYSTEMS HOLD-CL A	40,000	$1.184M	0.0%	$29.60	—	CALL	848574109
DOV	DOVER CORP	8,741	$1.183M	0.0%	$120.35	+6.2%	—	260003108
WTW	WILLIS TOWERS WATSON PLC	4,820	$1.178M	0.0%	$197.15	+11.2%	—	G96629103
ESPR	ESPERION THERAPEUTICS INC	189,299	$1.174M	0.0%	$7.15	0.0%	—	29664W105
GWW	WW GRAINGER INC	2,103	$1.171M	0.0%	$501.90	+9.3%	—	384802104
—	AMCOR PLC	97,516	$1.162M	0.0%	$10.19	+0.3%	—	G0250X107
NOW	SERVICENOW INC	2,994	$1.161M	0.0%	$96.35	-18.9%	—	81762P102
CRWD	CROWDSTRIKE HOLDINGS INC - A	11,000	$1.157M	0.0%	$156.40	-12.5%	CALL	22788C105
TWLO	TWILIO INC - A	23,400	$1.146M	0.0%	$192.85	-70.5%	PUT	90138F102
—	SOUTH JERSEY INDUSTRIES	32,178	$1.143M	0.0%	$34.53	—	—	838518108
CINF	CINCINNATI FINANCIAL CORP	11,057	$1.132M	0.0%	$107.48	-11.7%	—	172062101
ADP	AUTOMATIC DATA PROCESSING	4,720	$1.124M	0.0%	$217.94	+5.1%	—	053015103
GPC	GENUINE PARTS CO	6,476	$1.123M	0.0%	$100.39	+58.5%	—	372460105
BF/B	BROWN-FORMAN CORP-CLASS B	17,085	$1.122M	0.0%	$63.90	-0.4%	—	115637209
FSK	FS KKR CAPITAL CORP	63,900	$1.118M	0.0%	—	—	CALL	302635206
WIT	WIPRO LTD	239,496	$1.116M	0.0%	$6.83	—	—	97651M109
RNG	RINGCENTRAL INC-CLASS A	31,451	$1.113M	0.0%	$169.35	-78.9%	—	76680R206
CNQ	CANADIAN NATURAL RESOURCES	20,000	$1.11M	0.0%	$25.10	0.0%	—	136385101
GIII	G-III APPAREL GROUP LTD	81,008	$1.109M	0.0%	$20.36	-17.6%	—	36237H101
DD	DUPONT DE NEMOURS INC	16,094	$1.104M	0.0%	$25.00	0.0%	—	26614N102
VEEA	PLUM ACQUISITION CORP I-A	108,451	$1.093M	0.0%	$9.72	+2.8%	—	G7134L126
ECL	ECOLAB INC	7,463	$1.086M	0.0%	$141.81	0.0%	—	278865100
NUE	NUCOR CORP	8,207	$1.081M	0.0%	$124.02	+4.5%	—	670346105
FRCB	FIRST REPUBLIC BANK/CA	8,800	$1.072M	0.0%	$121.72	0.0%	PUT	33616C100
TSN	TYSON FOODS INC-CL A	17,125	$1.066M	0.0%	$58.31	0.0%	—	902494103
TME	TENCENT MUSIC ENT - CLASS A	128,069	$1.061M	0.0%	$7.35	—	—	88034P109
QNST	QUINSTREET INC	74,088	$1.061M	0.0%	$11.89	+6.7%	—	74874Q100
MNSO	MINISO GROUP HOLDING LTD-ADR	98,400	$1.056M	0.0%	$6.11	—	—	66981J102
—	UNITED STATES STEEL CORP	42,200	$1.054M	0.0%	$35.25	—	CALL	912909108
—	LIONHEART III CORP	106,250	$1.052M	0.0%	$10.03	—	—	536262207
BHM	BLUEROCK HOMES TRUST INC	48,000	$1.05M	0.0%	$21.91	—	PUT	09631H100
—	ESGEN ACQUISITION CORP-A	100,000	$1.034M	0.0%	$9.99	—	—	G3R95N103
UMC	UNITED MICROELECTRONICS CORP	157,881	$1.031M	0.0%	$5.75	—	—	910873405
ESS	ESSEX PROPERTY TRUST INC	4,843	$1.026M	0.0%	$234.07	-17.6%	—	297178105
HUBS	HUBSPOT INC	3,524	$1.018M	0.0%	$585.63	-51.6%	—	443573100
TCOM	TRIP.COM GROUP LTD	29,611	$1.018M	0.0%	$34.18	—	—	89677Q107
FRT	FEDERAL REALTY INVS TRUST	9,991	$1.009M	0.0%	$90.86	-3.2%	—	313745101
—	TWELVE SEAS INVTMNT CO II -A	100,261	$1.007M	0.0%	$9.75	—	—	90118T106
DJT	DIGITAL WORLD ACQUISITION-A	66,500	$997K	0.0%	$49.64	-60.6%	PUT	25400Q105
—	CTI BIOPHARMA CORP	166,622	$997K	0.0%	$5.98	—	—	12648L601
BRO	BROWN & BROWN INC	17,463	$994K	0.0%	$59.95	-4.4%	—	115236101
VIPS	VIPSHOP HOLDINGS LTD - ADR	72,283	$986K	0.0%	$20.92	—	—	92763W103
PLTR	PALANTIR TECHNOLOGIES INC-A	150,000	$962K	0.0%	$14.91	-49.2%	PUT	69608A108
—	BURTECH ACQUISITION CORP-A	91,760	$935K	0.0%	$9.88	—	—	123013104
HRL	HORMEL FOODS CORP	20,395	$929K	0.0%	$41.90	0.0%	—	440452100
—	SUPERNOVA PARTNERS ACQUISI-A	92,000	$927K	0.0%	$9.75	—	—	G8T90F102
TBCH	TURTLE BEACH CORP	129,600	$923K	0.0%	$7.92	-1.1%	PUT	900450206
—	WIDEOPENWEST INC	100,000	$911K	0.0%	$12.28	—	CALL	96758W101
RXT	RACKSPACE TECHNOLOGY INC	310,000	$908K	0.0%	$4.22	0.0%	PUT	750102105
BSX	BOSTON SCIENTIFIC CORP	19,271	$891K	0.0%	$42.73	+1.3%	—	101137107
MGM	MGM RESORTS INTERNATIONAL	26,400	$884K	0.0%	$36.62	-5.4%	PUT	552953101
BJRI	BJ'S RESTAURANTS INC	33,400	$884K	0.0%	$27.70	+5.5%	CALL	09180C106
RBLX	ROBLOX CORP -CLASS A	31,064	$884K	0.0%	$64.54	-45.6%	—	771049103
W	WAYFAIR INC- CLASS A	26,875	$883K	0.0%	$234.03	-85.1%	—	94419L101
HUN	HUNTSMAN CORP	32,000	$879K	0.0%	$27.20	0.0%	PUT	447011107
BBIO	BRIDGEBIO PHARMA INC	115,537	$878K	0.0%	$59.46	-83.9%	—	10806X102
—	NEVRO CORP	22,229	$878K	0.0%	$48.10	—	—	64157F103
CEG	CONSTELLATION ENERGY	10,063	$867K	0.0%	$87.71	0.0%	—	21037T109
—	WEWORK INC-CL A	599,286	$857K	0.0%	$1.43	—	—	96209A104
RIG	TRANSOCEAN LTD	187,000	$853K	0.0%	$3.86	0.0%	PUT	H8817H100
CCL	CARNIVAL CORP	105,500	$850K	0.0%	$12.46	-30.8%	CALL	143658300
GT	GOODYEAR TIRE & RUBBER CO	83,716	$850K	0.0%	$10.92	0.0%	—	382550101
GRAB	GRAB HOLDINGS LTD - CL A	262,000	$845K	0.0%	$2.89	-0.7%	—	G4124C109
ADBE	ADOBE INC	2,500	$842K	0.0%	$473.49	-32.5%	CALL	00724F101
—	OSIRIS ACQUISITION CORP-A	84,300	$841K	0.0%	$9.79	—	—	68829A103
NOC	NORTHROP GRUMMAN CORP	1,537	$837K	0.0%	$433.55	+14.2%	—	666807102
PM	PHILIP MORRIS INTERNATIONAL	8,293	$837K	0.0%	$80.94	+0.4%	—	718172109
—	ANTHEMIS DIGITAL ACQUISITION	80,000	$821K	0.0%	$9.93	—	—	G03959106
—	MERCADOLIBRE INC	96,491	$815K	0.0%	$10.61	—	—	58733RAD4
—	ARCONIC CORP	37,500	$807K	0.0%	$17.69	—	CALL	03966V107
—	FIFTH WALL ACQUISITION COR-A	80,017	$803K	0.0%	$9.72	—	—	G34142102
EMBJ	EMBRAER SA	73,200	$800K	0.0%	$9.90	—	CALL	29082A107
OZK	BANK OZK	19,800	$793K	0.0%	$37.97	0.0%	—	06417N103
—	COUPA SOFTWARE INC	10,000	$792K	0.0%	$115.89	—	CALL	22266L106
—	JUPITER ACQUISITION CORP	79,200	$783K	0.0%	$9.86	—	—	482082203
—	BLUE WHALE ACQUISITION COR-A	80,000	$782K	0.0%	$9.69	—	—	G1330M103
RIG	TRANSOCEAN LTD	170,000	$775K	0.0%	$3.86	0.0%	CALL	H8817H100
EQT	EQT CORP	22,670	$766K	0.0%	$20.71	+84.8%	—	26884L109
OMER	OMEROS CORP	336,814	$760K	0.0%	$11.21	-75.4%	—	682143102
HTT	QUDIAN INC-SPON ADR	797,877	$760K	0.0%	$1.27	—	—	747798106
—	CHURCHILL CAPITAL CORP VII-A	75,100	$748K	0.0%	$9.77	—	—	17144M102
HDB	HDFC BANK LIMITED	10,830	$741K	0.0%	$61.28	—	—	40415F101
PLTR	PALANTIR TECHNOLOGIES INC-A	114,500	$734K	0.0%	$14.91	-49.2%	CALL	69608A108
SLAB	SILICON LABORATORIES INC	5,402	$732K	0.0%	$131.44	0.0%	—	826919102
—	MARINUS PHARMACEUTICALS INC	183,600	$732K	0.0%	$4.01	—	CALL	56854Q200
EXAS	EXACT SCIENCES CORP	14,712	$728K	0.0%	$41.07	-0.5%	—	30063P105
—	OPY ACQUISITION CORP I - A	72,000	$723K	0.0%	$9.81	—	—	671005106
CXW	CORECIVIC INC	61,952	$719K	0.0%	$11.10	0.0%	—	21871N101
GAP	GAP INC/THE	63,160	$712K	0.0%	$12.98	-18.5%	—	364760108
—	NEWHOLD INVESTMENT CORP II-A	70,000	$706K	0.0%	$9.89	—	—	651450108
APA	APA CORP	15,061	$703K	0.0%	$37.56	+6.7%	—	03743Q108
—	FOREST ROAD ACQUISITION CO-A	70,091	$702K	0.0%	$9.77	—	—	34619V103
JNJ	JOHNSON & JOHNSON	4,000	$700K	0.0%	$152.39	+3.1%	PUT	478160104
MUSA	MURPHY USA INC	2,500	$699K	0.0%	$285.70	0.0%	—	626755102
—	LIGHTJUMP ACQUISITION CORP	56,100	$690K	0.0%	$9.72	—	—	53228M106
MCD	MCDONALD'S CORP	2,700	$686K	0.0%	$227.46	+7.8%	PUT	580135101
—	MONGODB INC	347,773	$684K	0.0%	$2.87	—	—	60937PAD8
RKT	ROCKET COS INC-CLASS A	97,781	$684K	0.0%	$6.91	0.0%	—	77311W101
GRPN	GROUPON INC	80,000	$683K	0.0%	$7.74	0.0%	CALL	399473206
NE1USD	NOBLE CORP NEW	19,829	$680K	0.0%	$25.29	—	—	G6610J209
HBM	HUDBAY MINERALS INC	133,700	$680K	0.0%	—	—	CALL	443628102
PKX	POSCO HOLDINGS INC	12,462	$679K	0.0%	$54.49	—	—	693483109
RMD	RESMED INC	3,227	$671K	0.0%	$213.48	0.0%	—	761152107
HCM	HUTCHMED CHINA LTD	45,000	$665K	0.0%	$14.78	—	—	44842L103
—	EPIPHANY TECHNOLOGY ACQ-CL A	66,500	$665K	0.0%	$9.74	—	—	29429X109
SOXX	ISHARES SEMICONDUCTOR ETF	1,900	$661K	0.0%	—	—	PUT	464287523
CAR	AVIS BUDGET GROUP INC	4,000	$655K	0.0%	$89.21	+113.6%	CALL	053774105
—	ATI INC	2,168,656	$648K	0.0%	$0.20	—	—	01741RAK8
COP	CONOCOPHILLIPS	5,400	$641K	0.0%	$107.76	+1.5%	PUT	20825C104
UMC	UNITED MICROELECTRONICS CORP	98,000	$640K	0.0%	$5.75	—	CALL	910873405
OXY	OCCIDENTAL PETROLEUM CORP	10,214	$640K	0.0%	$41.06	+57.6%	—	674599105
—	DUNE ACQUISITION CORP-CL A	67,000	$639K	0.0%	$9.79	—	—	265334102
DVN	DEVON ENERGY CORP	10,350	$636K	0.0%	$59.35	0.0%	—	25179M103
—	VERVE THERAPEUTICS INC	32,847	$634K	0.0%	$19.30	—	—	92539P101
QCOM	QUALCOMM INC	5,700	$629K	0.0%	$127.64	-14.7%	CALL	747525103
ZTO	ZTO EXPRESS CAYMAN INC	23,351	$627K	0.0%	$29.84	—	—	98980A105
CTSH	COGNIZANT TECH SOLUTIONS-A	10,900	$623K	0.0%	$55.93	-0.4%	CALL	192446102
MTN	VAIL RESORTS INC	2,600	$620K	0.0%	$234.64	0.0%	PUT	91879Q109
MTN	VAIL RESORTS INC	2,600	$620K	0.0%	$234.64	0.0%	CALL	91879Q109
—	UNITED STATES STEEL CORP	2,482,940	$620K	0.0%	$0.19	—	—	912909AT5
—	STEM INC	69,200	$618K	0.0%	$17.62	—	CALL	85859N102
PRCH	PORCH GROUP INC	332,614	$617K	0.0%	$2.42	-27.1%	—	733245104
—	BED BATH & BEYOND INC	246,414	$617K	0.0%	$5.16	—	—	075896100
WBD	WARNER BROS DISCOVERY INC	64,768	$615K	0.0%	$18.55	-39.1%	—	934423104
COST	COSTCO WHOLESALE CORP	1,314	$611K	0.0%	$436.51	+7.4%	—	22160K105
—	DIGITAL TRANSFORMATION OPP-A	60,276	$605K	0.0%	$9.76	—	—	25401K107
BELFA	BEL FUSE INC-CL A	18,423	$603K	0.0%	$15.62	+105.4%	—	077347201
—	INTERPUBLIC GROUP OF COS INC	18,074	$602K	0.0%	$27.45	0.0%	—	460690100
—	IAA INC	15,000	$600K	0.0%	$40.00	—	—	449253103
UAL	UNITED AIRLINES HOLDINGS INC	15,804	$596K	0.0%	$37.20	+9.1%	—	910047109
—	EDGIO INC	525,201	$595K	0.0%	$4.94	—	—	53261M104
IBM	INTL BUSINESS MACHINES CORP	4,199	$592K	0.0%	$120.09	+2.5%	—	459200101
XLB	MATERIALS SELECT SECTOR SPDR	7,500	$583K	0.0%	—	—	CALL	81369Y100
IRBTQ	IROBOT CORP	12,104	$582K	0.0%	$68.51	-22.9%	—	462726100
EBAY	EBAY INC	12,800	$572K	0.0%	$42.67	-8.7%	PUT	278642103
POST	POST HOLDINGS INC	6,300	$568K	0.0%	$89.15	0.0%	—	737446104
CHEF	CHEFS' WAREHOUSE INC/THE	17,062	$568K	0.0%	$34.82	0.0%	—	163086101
SWK	STANLEY BLACK & DECKER INC	7,497	$563K	0.0%	$116.23	-40.7%	—	854502101
GPOR	GULFPORT ENERGY CORP	7,613	$559K	0.0%	$71.06	+16.5%	—	402635502
TGT	TARGET CORP	3,733	$556K	0.0%	$171.03	-17.6%	—	87612E106
PLUG	PLUG POWER INC	44,900	$555K	0.0%	$29.73	-46.4%	PUT	72919P202
GS	GOLDMAN SACHS GROUP INC	1,700	$555K	0.0%	$300.44	+7.0%	CALL	38141G104
PRU	PRUDENTIAL FINANCIAL INC	5,532	$550K	0.0%	$93.19	-7.0%	—	744320102
TXN	TEXAS INSTRUMENTS INC	3,302	$549K	0.0%	$154.12	-1.4%	—	882508104
VLO	VALERO ENERGY CORP	4,319	$548K	0.0%	$114.07	0.0%	—	91913Y100
BB	BLACKBERRY LTD	168,000	$548K	0.0%	$10.47	-57.6%	—	09228F103
ALEC	ALECTOR INC	59,599	$548K	0.0%	$8.72	0.0%	—	014442107
ISRG	INTUITIVE SURGICAL INC	2,067	$548K	0.0%	$304.24	-19.9%	—	46120E602
BYD	BOYD GAMING CORP	10,000	$545K	0.0%	$54.50	0.0%	—	103304101
NRG	NRG ENERGY INC	17,043	$543K	0.0%	$36.49	0.0%	—	629377508
—	ATLAS CORP	35,382	$543K	0.0%	$13.95	—	—	Y0436Q109
DBX	DROPBOX INC-CLASS A	24,117	$539K	0.0%	$25.67	-14.3%	—	26210C104
GXO	GXO LOGISTICS INC	12,424	$530K	0.0%	$40.10	0.0%	—	36262G101
SBUX	STARBUCKS CORP	5,400	$527K	0.0%	$88.03	-0.5%	PUT	855244109
TBCH	TURTLE BEACH CORP	73,871	$526K	0.0%	$7.92	-1.1%	—	900450206
—	PENN ENTERTAINMENT INC	1,771,528	$526K	0.0%	$0.56	—	—	707569AU3
ATO	ATMOS ENERGY CORP	4,669	$523K	0.0%	$96.02	+5.9%	—	049560105
LUMN	LUMEN TECHNOLOGIES INC	100,000	$522K	0.0%	$10.02	-38.6%	PUT	550241103
—	TELLURIAN INC	310,000	$521K	0.0%	$2.95	—	CALL	87968A104
—	ENVESTNET INC	8,443	$521K	0.0%	$57.74	—	—	29404K106
—	LIBERTY MEDIA COR-SIRIUSXM C	13,300	$520K	0.0%	—	—	PUT	531229607
—	QUALTRICS INTERNATIONAL-CL A	50,000	$519K	0.0%	$10.20	—	CALL	747601201
—	DEEP LAKE CAPITAL ACQUIS-CLA	51,172	$516K	0.0%	$9.79	—	—	G27029100
—	NATIONAL VISION HOLDINGS INC	1,311,329	$507K	0.0%	$0.29	—	—	63845RAB3
PLUG	PLUG POWER INC	40,703	$503K	0.0%	$29.73	-46.4%	—	72919P202
UAL	UNITED AIRLINES HOLDINGS INC	13,200	$497K	0.0%	$37.20	+9.1%	CALL	910047109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	33,600	$492K	0.0%	$20.51	-14.8%	CALL	03969K108
—	DIAMONDHEAD HOLDINGS CORP-A	48,877	$491K	0.0%	$9.78	—	—	25278L105
BLDP	BALLARD POWER SYSTEMS INC	102,234	$488K	0.0%	$27.65	-79.5%	—	058586108
—	GOLDEN ARROW MERGER CORP-A	48,400	$484K	0.0%	$9.75	—	—	380799106
—	ENVISTA HOLDINGS CORP	1,438,483	$484K	0.0%	$0.43	—	—	29415FAB0
WB	WEIBO CORP-SPON ADR	24,993	$478K	0.0%	$22.41	—	—	948596101
CVNA	CARVANA CO	100,700	$476K	0.0%	$50.18	-79.0%	PUT	146869102
EDIT	EDITAS MEDICINE INC	53,444	$474K	0.0%	$17.66	-37.8%	—	28106W103
WWW	WOLVERINE WORLD WIDE INC	43,093	$471K	0.0%	$12.08	0.0%	—	978097103
MARA	MARATHON DIGITAL HOLDINGS IN	137,600	$471K	0.0%	$8.40	0.0%	PUT	565788106
FRCB	FIRST REPUBLIC BANK/CA	3,834	$467K	0.0%	$121.72	0.0%	—	33616C100
—	LIVENT CORP	2,341,305	$465K	0.0%	$0.27	—	—	53814LAB4
—	1LIFE HEALTHCARE INC	27,433	$458K	0.0%	$16.70	—	—	68269G107
TRV	TRAVELERS COS INC/THE	2,495	$456K	0.0%	$169.33	0.0%	—	89417E109
HOOD	ROBINHOOD MARKETS INC - A	56,200	$456K	0.0%	$9.75	+0.6%	PUT	770700102
CTVA	CORTEVA INC	7,635	$449K	0.0%	$61.14	0.0%	—	22052L104
AAL	AMERICAN AIRLINES GROUP INC	34,700	$448K	0.0%	$15.63	-13.3%	CALL	02376R102
HTHT	H WORLD GROUP LTD	10,556	$448K	0.0%	$37.06	—	—	44332N106
TRTX	TPG RE FINANCE TRUST INC	65,505	$446K	0.0%	$6.81	—	—	87266M107
MPT	MEDICAL PROPERTIES TRUST INC	40,000	$445K	0.0%	$11.15	—	PUT	58463J304
CM	CAN IMPERIAL BK OF COMMERCE	10,900	$441K	0.0%	$38.12	0.0%	PUT	136069101
IQ	IQIYI INC-ADR	82,298	$437K	0.0%	$6.28	—	—	46267X108
GWRE	GUIDEWIRE SOFTWARE INC	7,000	$437K	0.0%	$113.40	-47.7%	—	40171V100
—	DENBURY INC	5,000	$435K	0.0%	$86.30	—	PUT	24790A101
BHM	BLUEROCK HOMES TRUST INC	19,857	$435K	0.0%	$21.91	—	—	09631H100
—	LHC GROUP INC	2,646	$428K	0.0%	$161.75	—	—	50187A107
—	MSD ACQUISITION CORP-A	42,469	$428K	0.0%	$9.80	—	—	G5709C109
O	REALTY INCOME CORP	6,743	$427K	0.0%	$57.30	-8.9%	—	756109104
ALGN	ALIGN TECHNOLOGY INC	2,014	$425K	0.0%	$200.17	0.0%	—	016255101
AMBP	ARDAGH METAL PACKAGING SA	87,001	$419K	0.0%	$5.03	-33.7%	—	L02235106
—	PLUG POWER INC	3,392,000	$419K	0.0%	$0.25	—	—	72919PAD5
GGAAF	GENESIS GROWTH TECH ACQUIS-A	40,240	$417K	0.0%	$9.94	+2.9%	—	G3R23D102
—	TALON 1 ACQUISITION CORP-A	40,000	$415K	0.0%	$10.05	—	—	G86656108
TM	TOYOTA MOTOR CORP	3,000	$410K	0.0%	$136.67	—	—	892331307
LOW	LOWE'S COS INC	2,059	$410K	0.0%	$175.01	+7.5%	—	548661107
—	LDH GROWTH CORP I-CLASS A	40,064	$403K	0.0%	$9.76	—	—	G54094100
—	FORUM MERGER IV CORP-A	40,020	$401K	0.0%	$9.75	—	—	349875104
GS	GOLDMAN SACHS GROUP INC	1,200	$392K	0.0%	$300.44	+7.0%	PUT	38141G104
WST	WEST PHARMACEUTICAL SERVICES	1,661	$391K	0.0%	$279.24	-15.8%	—	955306105
TROW	T ROWE PRICE GROUP INC	3,570	$389K	0.0%	$100.26	-2.8%	—	74144T108
MSPRW	MSP RECOVERY INC	16,325,000	$385K	0.0%	$0.06	—	—	553745126
NEM	NEWMONT CORP	7,717	$384K	0.0%	$40.82	0.0%	—	651639106
AOS	SMITH (A.O.) CORP	6,654	$381K	0.0%	$53.71	-1.6%	—	831865209
TAL	TAL EDUCATION GROUP	53,695	$379K	0.0%	$19.26	—	—	874080104
YELLQ	YELLOW CORP	150,000	$377K	0.0%	$5.18	-31.3%	PUT	985510106
—	SPARTANNASH CO	12,300	$373K	0.0%	$32.63	—	CALL	847215100
CLF	CLEVELAND-CLIFFS INC	23,113	$372K	0.0%	$19.87	-24.2%	—	185899101
—	CALAMP CORP	81,418	$365K	0.0%	$15.38	—	—	128126109
CHRS	COHERUS BIOSCIENCES INC	45,674	$360K	0.0%	$12.44	-38.1%	—	19249H103
CTRN	CITI TRENDS INC	13,416	$357K	0.0%	$23.53	0.0%	—	17306X102
LULU	LULULEMON ATHLETICA INC	1,116	$357K	0.0%	$315.90	+4.1%	—	550021109
USB	US BANCORP	7,700	$347K	0.0%	$38.68	-5.1%	CALL	902973304
FDX	FEDEX CORP	1,982	$342K	0.0%	$216.96	-28.6%	—	31428X106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	50,000	$334K	0.0%	$4.50	—	—	606822104
—	DENBURY INC	3,814	$332K	0.0%	$86.30	—	—	24790A101
MELI	MERCADOLIBRE INC	389	$329K	0.0%	$890.25	0.0%	—	58733R102
ACN	ACCENTURE PLC-CL A	1,234	$329K	0.0%	$289.26	-8.7%	—	G1151C101
ZLAB	ZAI LAB LTD	10,638	$326K	0.0%	$30.64	—	—	98887Q104
CDLX	CARDLYTICS INC	55,933	$324K	0.0%	$20.75	-70.2%	—	14161W105
—	CATALYST PARTNERS ACQ-A	32,014	$322K	0.0%	$9.71	—	—	G19550105
DHI	DR HORTON INC	3,601	$321K	0.0%	$61.53	+26.3%	—	23331A109
—	VISTA OUTDOOR INC	12,940	$315K	0.0%	$24.34	—	—	928377100
MKC	MCCORMICK & CO-NON VTG SHRS	3,799	$315K	0.0%	$88.27	-15.2%	—	579780206
CBOE	CBOE GLOBAL MARKETS INC	2,510	$315K	0.0%	$119.21	0.0%	—	12503M108
EBAY	EBAY INC	6,900	$309K	0.0%	$42.67	-8.7%	CALL	278642103
TDOC	TELADOC HEALTH INC	12,800	$303K	0.0%	$40.68	-33.7%	CALL	87918A105
—	ADARA ACQUISITION CORP-CL A	29,652	$301K	0.0%	$9.73	—	—	00653H102
—	MSP RECOVERY INC	189,999	$299K	0.0%	$2.06	—	—	553745100
TGNA	TEGNA INC	14,100	$298K	0.0%	$20.11	+0.2%	PUT	87901J105
—	MARATHON OIL CORP	11,220	$295K	0.0%	$15.05	—	—	565849106
FANG	DIAMONDBACK ENERGY INC	2,146	$294K	0.0%	$127.99	0.0%	—	25278X109
RXT	RACKSPACE TECHNOLOGY INC	100,000	$293K	0.0%	$4.22	0.0%	CALL	750102105
SHW	SHERWIN-WILLIAMS CO/THE	1,218	$289K	0.0%	$224.77	0.0%	—	824348106
EXPD	EXPEDITORS INTL WASH INC	2,768	$288K	0.0%	$99.06	0.0%	—	302130109
ARES	ARES MANAGEMENT CORP - A	4,200	$287K	0.0%	$65.79	0.0%	PUT	03990B101
—	TOPGOLF CALLAWAY BRANDS CORP	1,451,093	$286K	0.0%	$0.20	—	—	131193AE4
ABBV	ABBVIE INC	1,754	$284K	0.0%	$137.22	0.0%	—	00287Y109
QFIN	360 DIGITECH INC	13,980	$284K	0.0%	$20.31	—	—	88557W101
JOYY	JOYY INC-ADR	9,000	$284K	0.0%	$31.56	—	—	46591M109
ASTL	ALGOMA STEEL GROUP INC	44,790	$284K	0.0%	$9.20	-33.9%	—	015658107
TGT	TARGET CORP	1,900	$283K	0.0%	$171.03	-17.6%	PUT	87612E106
OVV	OVINTIV INC	5,544	$281K	0.0%	$51.54	+1.4%	—	69047Q102
NKE	NIKE INC -CL B	2,400	$279K	0.0%	$125.10	-23.8%	PUT	654106103
—	HUBSPOT INC	96,066	$278K	0.0%	$2.88	—	—	443573AD2
VLN	VALENS SEMICONDUCTOR LTD	50,200	$276K	0.0%	$4.00	+5.9%	—	M9607U115
OSPN	ONESPAN INC	24,676	$275K	0.0%	$11.13	0.0%	—	68287N100
IHG	INTERCONTINENTAL HOTELS GROU	4,670	$272K	0.0%	$65.31	—	—	45857P806
—	BARRICK GOLD CORP	15,691	$270K	0.0%	$16.17	—	—	067901108
LUMN	LUMEN TECHNOLOGIES INC	51,571	$269K	0.0%	$10.02	-38.6%	—	550241103
CM	CAN IMPERIAL BK OF COMMERCE	6,657	$269K	0.0%	$38.12	0.0%	—	136069101
BEN	FRANKLIN RESOURCES INC	10,205	$269K	0.0%	$24.40	-14.2%	—	354613101
—	MEMBERSHIP COLLECTIVE GRP -A	70,963	$268K	0.0%	$4.77	—	—	586001109
EQX	EQUINOX GOLD CORP	81,600	$267K	0.0%	—	—	CALL	29446Y502
CIEN	CIENA CORP	5,101	$260K	0.0%	$60.28	-25.0%	—	171779309
LUV	SOUTHWEST AIRLINES CO	7,690	$259K	0.0%	$33.54	0.0%	—	844741108
—	DATADOG INC - CLASS A	348,046	$256K	0.0%	$1.12	—	—	23804LAB9
VFC	VF CORP	9,303	$256K	0.0%	$43.14	-31.9%	—	918204108
SPHR	MADISON SQUARE GARDEN ENTERT	5,735	$256K	0.0%	$34.65	-39.6%	—	55826T102
EH	EHANG HOLDINGS LTD-SPS ADR	29,642	$254K	0.0%	$8.82	—	—	26853E102
MPT	MEDICAL PROPERTIES TRUST INC	22,514	$251K	0.0%	$11.15	—	—	58463J304
—	COLONNADE ACQUISITION CORP-A	25,000	$251K	0.0%	$9.76	—	—	G2284B101
—	FTAC PARNASSUS ACQUISITION-A	25,000	$250K	0.0%	$9.76	—	—	30319B108
PCRX	PACIRA BIOSCIENCES INC	6,434	$248K	0.0%	$48.65	0.0%	—	695127100
XPEV	XPENG INC - CLASS A SHARES	24,978	$248K	0.0%	$37.41	—	—	98422D105
SWKS	SKYWORKS SOLUTIONS INC	2,652	$242K	0.0%	$110.10	-26.2%	—	83088M102
PTON	PELOTON INTERACTIVE INC-A	30,221	$240K	0.0%	$41.67	-77.0%	—	70614W100
WMT	WALMART INC	1,700	$236K	0.0%	$44.68	+2.2%	PUT	931142103
—	MARINUS PHARMACEUTICALS INC	58,816	$234K	0.0%	$4.01	—	—	56854Q200
—	NORDSTROM INC	14,428	$233K	0.0%	$16.15	—	—	655664100
MCO	MOODY'S CORP	835	$232K	0.0%	$266.40	0.0%	—	615369105
ATHM	AUTOHOME INC-ADR	7,600	$232K	0.0%	$30.53	—	—	05278C107
DRI	DARDEN RESTAURANTS INC	1,672	$231K	0.0%	$112.18	+12.6%	—	237194105
—	AMERICAN AIRLINES GROUP INC	1,773,765	$229K	0.0%	$0.14	—	—	02376RAF9
—	LUMINAR TECHNOLOGIES INC	46,103	$228K	0.0%	$4.95	—	—	550424105
SVC	SERVICE PROPERTIES TRUST	31,272	$228K	0.0%	$5.18	—	—	81761L102
BTI	BRITISH AMERICAN TOBACCO PLC	5,681	$227K	0.0%	$35.50	—	—	110448107
CROX	CROCS INC	2,092	$227K	0.0%	$69.43	+27.4%	—	227046109
HST	HOST HOTELS & RESORTS INC	14,035	$225K	0.0%	$14.48	+1.1%	—	44107P104
FDX	FEDEX CORP	1,300	$224K	0.0%	$216.96	-28.6%	CALL	31428X106
—	CLOUDFLARE INC - CLASS A	496,220	$224K	0.0%	$0.55	—	—	18915MAB3
MOS	MOSAIC CO/THE	4,983	$218K	0.0%	$45.32	0.0%	—	61945C103
SHOP	SHOPIFY INC - CLASS A	6,000	$208K	0.0%	$45.81	-25.5%	CALL	82509L107
—	MORINGA ACQUISITION CORP -A	20,534	$207K	0.0%	$9.93	—	—	G6S23K108
ADSK	AUTODESK INC	1,103	$206K	0.0%	$252.52	-20.5%	—	052769106
IHRT	IHEARTMEDIA INC	33,505	$205K	0.0%	$19.37	-60.2%	—	45174J509
EXE	CHESAPEAKE ENERGY CORP	2,165	$204K	0.0%	$87.94	0.0%	—	165167735
—	MAXEON SOLAR TECHNOLOGIE	12,652	$203K	0.0%	$23.64	—	—	Y58473102
KR	KROGER CO	4,523	$202K	0.0%	$42.86	0.0%	—	501044101
HPE	HEWLETT PACKARD ENTERPRISE	12,610	$201K	0.0%	$12.65	+6.5%	—	42824C109
INVZ	INNOVIZ TECHNOLOGIES LTD	51,348	$201K	0.0%	$4.79	-0.6%	—	M5R635108
—	INVACARE CORP	497,258	$200K	0.0%	$8.08	—	—	461203101
—	GORES HOLDING IX INC-CL A	750,000	$197K	0.0%	$0.51	—	—	38287A119
PTLO	PORTILLO'S INC-CL A	11,975	$196K	0.0%	$22.01	-9.0%	—	73642K106
BAC	BANK OF AMERICA CORP	5,900	$194K	0.0%	$34.89	-9.1%	PUT	060505104
—	CANO HEALTH INC	140,900	$192K	0.0%	$8.68	—	CALL	13781Y103
NCLH	NORWEGIAN CRUISE LINE HOLDIN	15,539	$190K	0.0%	$20.76	-27.5%	—	G66721104
NEOG	NEOGEN CORP	12,276	$189K	0.0%	$20.14	-29.3%	—	640491106
TEVA	TEVA PHARMACEUTICAL IND LTD	20,685	$189K	0.0%	$8.61	—	—	881624209
EL	ESTEE LAUDER COMPANIES-CL A	756	$188K	0.0%	$238.74	-11.6%	—	518439104
MSTR	MICROSTRATEGY INC-CL A	1,300	$183K	0.0%	$20.44	0.0%	CALL	594972408
MSTR	MICROSTRATEGY INC-CL A	1,300	$183K	0.0%	$20.44	0.0%	PUT	594972408
TBCH	TURTLE BEACH CORP	25,000	$178K	0.0%	$7.92	-1.1%	CALL	900450206
—	NUSCALE POWER CORP	108,747	$177K	0.0%	$2.35	—	—	67079K118
AUPH	AURINIA PHARMACEUTICALS INC	40,390	$174K	0.0%	$23.70	-75.5%	—	05156V102
—	GINKGO BIOWORKS HOLDINGS INC	102,971	$174K	0.0%	$1.69	—	—	37611X100
—	NUVASIVE INC	422,379	$174K	0.0%	$0.60	—	—	670704AL9
—	AMYRIS INC	112,500	$172K	0.0%	—	—	CALL	03236M200
—	TD HOLDINGS INC	150,134	$171K	0.0%	$1.14	—	—	87250W202
—	INSULET CORP	57,129	$168K	0.0%	$2.51	—	—	45784PAK7
CLDT	CHATHAM LODGING TRUST	13,612	$167K	0.0%	$12.32	—	—	16208T102
—	TELLURIAN INC	99,690	$167K	0.0%	$2.95	—	—	87968A104
KO	COCA-COLA CO/THE	2,600	$163K	0.0%	$50.50	+8.8%	PUT	191216100
—	MANNKIND CORP	3,093,897	$163K	0.0%	$0.04	—	—	56400PAQ5
MSTR	MICROSTRATEGY INC-CL A	1,136	$160K	0.0%	$20.44	0.0%	—	594972408
—	ARES ACQUISITION CORP-A	336,489	$159K	0.0%	$1.15	—	—	G33032122
FINV	FINVOLUTION GROUP-ADR	31,900	$158K	0.0%	$4.95	—	—	31810T101
MTN	VAIL RESORTS INC	661	$158K	0.0%	$234.64	0.0%	—	91879Q109
AMAT	APPLIED MATERIALS INC	1,600	$156K	0.0%	$121.15	-23.0%	CALL	038222105
—	DELAWARE ENHANCED GLOBAL DIV	20,000	$156K	0.0%	$7.80	—	—	246060107
ARRY	ARRAY TECHNOLOGIES INC	8,018	$155K	0.0%	$19.00	0.0%	—	04271T100
—	ZILLOW GROUP INC - C	482,344	$155K	0.0%	$1.15	—	—	98954MAG6
CALY	TOPGOLF CALLAWAY BRANDS CORP	7,600	$150K	0.0%	$24.61	-19.9%	—	131193104
HUN	HUNTSMAN CORP	5,425	$149K	0.0%	$27.20	0.0%	—	447011107
DAL	DELTA AIR LINES INC	4,500	$148K	0.0%	$39.32	-18.0%	CALL	247361702
—	LIVE NATION ENTERTAINMENT IN	209,996	$147K	0.0%	$0.71	—	—	538034AQ2
BAC	BANK OF AMERICA CORP	4,400	$145K	0.0%	$34.89	-9.1%	CALL	060505104
—	RAPID7 INC	415,472	$142K	0.0%	$0.61	—	—	753422AD6
MTDR	MATADOR RESOURCES CO	2,342	$134K	0.0%	$54.30	+16.2%	—	576485205
—	AKAMAI TECHNOLOGIES INC	157,725	$133K	0.0%	$0.84	—	—	00971TAJ0
RIG	TRANSOCEAN LTD	28,785	$131K	0.0%	$3.86	0.0%	—	H8817H100
—	CANO HEALTH INC	96,101	$131K	0.0%	$8.68	—	—	13781Y103
—	ZHIHU INC	101,000	$131K	0.0%	$1.30	—	—	98955N108
—	TRAVERE THERAPEUTICS INC	615,276	$129K	0.0%	$0.25	—	—	89422GAA5
—	CEPTON INC	101,601	$129K	0.0%	$1.38	—	—	15673X101
—	DYNAVAX TECHNOLOGIES CORP	1,200,315	$128K	0.0%	$0.12	—	—	268158AD4
—	BLOCK INC	205,143	$128K	0.0%	$0.62	—	—	852234AF0
CAT	CATERPILLAR INC	541	$128K	0.0%	$189.70	+8.9%	—	149123101
MLCO	MELCO RESORTS & ENTERT-ADR	11,000	$127K	0.0%	$15.38	—	—	585464100
VALE	VALE SA	7,444	$126K	0.0%	$15.19	—	—	91912E105
MRK	MERCK & CO. INC.	1,142	$125K	0.0%	$77.21	+20.2%	—	58933Y105
MAPS	WM TECHNOLOGY INC	125,000	$125K	0.0%	—	—	CALL	92971A109
—	GREEN PLAINS INC	405,439	$124K	0.0%	$0.32	—	—	393222AK0
AFRM	AFFIRM HOLDINGS INC	12,750	$123K	0.0%	$40.53	-62.8%	—	00827B106
—	ZSCALER INC	106,154	$119K	0.0%	$1.93	—	—	98980GAB8
SAIA	SAIA INC	561	$118K	0.0%	$217.84	0.0%	—	78709Y105
GE	GENERAL ELECTRIC CO	1,407	$118K	0.0%	$54.05	-10.5%	—	369604301
APPS	DIGITAL TURBINE INC	7,705	$117K	0.0%	$27.12	-43.3%	—	25400W102
—	MOMENTUS INC	150,000	$117K	0.0%	$2.78	—	CALL	60879E101
SICPQ	SILVERGATE CAPITAL CORP-CL A	6,620	$115K	0.0%	$39.67	0.0%	—	82837P408
—	FORD MOTOR CO	986,230	$114K	0.0%	$0.12	—	—	345370CZ1
MS	MORGAN STANLEY	1,371	$111K	0.0%	$78.35	-2.0%	—	617446448
—	LUCID GROUP INC	15,780	$108K	0.0%	$22.31	—	—	549498103
SBSW	SIBANYE STILLWATER LTD	10,000	$107K	0.0%	$10.70	—	—	82575P107
—	TRINE II ACQUISITION CORP -A	750,000	$106K	0.0%	$0.29	—	—	G9059F118
—	RICE ACQUISITION CORP II -A	93,279	$106K	0.0%	$1.59	—	—	G75529126
NIU	NIU TECHNOLOGIES-SPONS ADR	20,000	$105K	0.0%	$5.25	—	—	65481N100
MGM	MGM RESORTS INTERNATIONAL	3,146	$105K	0.0%	$36.62	-5.4%	—	552953101
DOCU	DOCUSIGN INC	1,800	$100K	0.0%	$182.28	-73.3%	PUT	256163106
ON	ON SEMICONDUCTOR	1,579	$98,000	0.0%	$66.70	0.0%	—	682189105
—	SNAP INC - A	1,022,582	$98,000	0.0%	$0.27	—	—	83304AAB2
—	BURLINGTON STORES INC	48,269	$98,000	0.0%	$2.03	—	—	122017AB2
SABR	SABRE CORP	15,600	$96,000	0.0%	$6.37	-12.4%	CALL	78573M104
MTBLY	RENREN INC-ADR	59,168	$95,000	0.0%	$29.61	—	—	759892300
—	PALO ALTO NETWORKS INC	66,558	$93,000	0.0%	$4.74	—	—	697435AF2
JBLU	JETBLUE AIRWAYS CORP	14,100	$91,000	0.0%	—	—	CALL	477143101
—	CUTERA INC	202,583	$90,000	0.0%	$0.38	—	—	232109AB4
—	NATERA INC	223,396	$90,000	0.0%	$1.13	—	—	632307AB0
FSLY	FASTLY INC - CLASS A	10,763	$88,000	0.0%	$8.76	0.0%	—	31188V100
COIN	COINBASE GLOBAL INC -CLASS A	2,500	$88,000	0.0%	$88.24	-40.3%	—	19260Q107
AXP	AMERICAN EXPRESS CO	598	$88,000	0.0%	$145.06	-1.9%	—	025816109
YALA	YALLA GROUP LTD	24,745	$87,000	0.0%	$3.23	—	—	98459U103
—	PAR TECHNOLOGY CORP/DEL	333,421	$87,000	0.0%	$0.60	—	—	698884AC7
TIGR	UP FINTECH HOLDING LTD - ADR	25,077	$85,000	0.0%	$3.39	—	—	91531W106
PBF	PBF ENERGY INC-CLASS A	2,037	$83,000	0.0%	$18.89	+120.0%	—	69318G106
—	WAYFAIR INC- CLASS A	251,663	$83,000	0.0%	$0.37	—	—	94419LAF8
MDB	MONGODB INC	418	$82,000	0.0%	$377.31	-52.8%	—	60937P106
RMBS	RAMBUS INC	2,295	$82,000	0.0%	$33.82	0.0%	—	750917106
AR	ANTERO RESOURCES CORP	2,606	$81,000	0.0%	$36.91	-6.4%	—	03674X106
—	BNYM STRAT MUNI BND	14,000	$81,000	0.0%	$5.79	—	—	09662E109
—	MOMENTUS INC	101,516	$79,000	0.0%	$2.78	—	—	60879E101
—	DISH NETWORK CORP-A	555,889	$78,000	0.0%	$0.52	—	—	25470MAB5
—	NIKOLA CORP	30,015	$77,000	0.0%	$9.08	—	—	654110105
—	ETSY INC	63,919	$77,000	0.0%	$1.19	—	—	29786AAJ5
BILL	BILL.COM HOLDINGS INC	700	$76,000	0.0%	$230.37	-47.9%	CALL	090043100
—	ANGLOGOLD ASHANTI LTD	3,898	$76,000	0.0%	$19.50	—	—	035128206
C	CITIGROUP INC	1,600	$76,000	0.0%	$44.02	-7.9%	PUT	172967424
HON	HONEYWELL INTERNATIONAL INC	350	$75,000	0.0%	$175.24	+2.0%	—	438516106
—	WORKIVA INC	89,762	$75,000	0.0%	$0.84	—	—	98139AAB1
CNX	CNX RESOURCES CORP	4,253	$72,000	0.0%	$18.19	-5.1%	—	12653C108
—	8X8 INC	1,674,601	$72,000	0.0%	$0.04	—	—	282914AE0
—	MFS MUNICIPAL INCOME TRUST	14,000	$72,000	0.0%	$5.14	—	—	552738106
—	LUFAX HOLDING LTD	37,100	$72,000	0.0%	$5.89	—	—	54975P102
—	PROGRESS SOFTWARE CORP	140,752	$71,000	0.0%	$0.49	—	—	743312AB6
NBST	NEWBURY STREET ACQUISITION C	7,100	$71,000	0.0%	$9.91	0.0%	—	65101L104
NLY	ANNALY CAPITAL MANAGEMENT IN	3,299	$70,000	0.0%	$21.22	—	—	035710839
—	AHREN ACQUISITION CO-CLASS A	675,000	$70,000	0.0%	$0.31	—	—	G01322125
XMVFX	BLACKROCK MUNIVEST FUND	10,000	$70,000	0.0%	$7.00	—	—	09253R105
—	SK GROWTH OPPORTUNITIES CO-A	500,000	$70,000	0.0%	$0.14	—	—	G8192N111
—	TORTOISEECOFIN ACQUISITION C	6,865	$69,000	0.0%	$10.01	—	—	G8956E208
—	MIDDLEBY CORP	49,921	$67,000	0.0%	$1.34	—	—	596278AB7
—	SUNNOVA ENERGY INTERNATIONAL	366,627	$66,000	0.0%	$0.19	—	—	86745KAF1
—	ROYAL CARIBBEAN CRUISES LTD	129,038	$64,000	0.0%	$0.50	—	—	780153BB7
—	INVESCO MUNICIPAL INCOME OPP	10,000	$63,000	0.0%	$6.30	—	—	46132X101
HL	HECLA MINING CO	11,242	$63,000	0.0%	$5.10	-4.2%	—	422704106
DJT	DIGITAL WORLD ACQUISITION-A	4,135	$62,000	0.0%	$49.64	-60.6%	—	25400Q105
DOCU	DOCUSIGN INC	1,100	$61,000	0.0%	$182.28	-73.3%	CALL	256163106
—	ATLAS AIR WORLDWIDE HOLDINGS	607	$61,000	0.0%	$95.59	—	—	049164205
—	PONTEM CORP-CLASS A	508,333	$60,000	0.0%	$0.74	—	—	G71707122
—	PALO ALTO NETWORKS INC	42,959	$60,000	0.0%	$5.04	—	—	697435AD7
RLX	RLX TECHNOLOGY INC-ADR	25,289	$58,000	0.0%	$4.35	—	—	74969N103
—	ATLAS AIR WORLDWIDE HOLDINGS	56,514	$57,000	0.0%	$0.62	—	—	049164BJ4
GNW	GENWORTH FINANCIAL INC-CL A	10,723	$57,000	0.0%	$3.83	+23.0%	—	37247D106
—	METALS ACQUISITION CORP-CL A	133,333	$57,000	0.0%	$0.62	—	—	G60405126
—	ARCONIC CORP	2,672	$57,000	0.0%	$17.69	—	—	03966V107
SPOT	SPOTIFY TECHNOLOGY SA	712	$56,000	0.0%	$128.16	-37.1%	—	L8681T102
—	MARRIOTT VACATIONS WORLD	40,256	$54,000	0.0%	$1.23	—	—	57164YAD9
—	EVENTBRITE INC-CLASS A	919,181	$54,000	0.0%	$0.18	—	—	29975EAB5
GS	GOLDMAN SACHS GROUP INC	163	$53,000	0.0%	$300.44	+7.0%	—	38141G104
CLDWW	FIRST LIGHT ACQUISITION GR-A	467,818	$53,000	0.0%	$0.42	—	—	320703119
—	FLAME ACQUISITION CORP -CL A	80,700	$53,000	0.0%	$0.97	—	—	33850F116
—	CERIDIAN HCM HOLDING INC	817	$52,000	0.0%	$62.84	0.0%	—	15677J108
—	WINNEBAGO INDUSTRIES	98,521	$52,000	0.0%	$0.56	—	—	974637AB6
CVS	CVS HEALTH CORP	558	$52,000	0.0%	$72.74	+18.1%	—	126650100
—	OFFERPAD SOLUTIONS INC	110,619	$51,000	0.0%	$1.20	—	—	67623L109
—	ALTAIR ENGINEERING INC - A	111,825	$51,000	0.0%	$0.63	—	—	021369AA1
—	PARSONS CORP	108,586	$50,000	0.0%	$0.45	—	—	70202LAB8
—	LIVEVOX HOLDINGS INC	96,580	$48,000	0.0%	$1.43	—	—	53838L118
—	PROGRESS ACQUISITION CORP-A	437,500	$47,000	0.0%	$0.66	—	—	74327P113
—	SNAP INC - A	486,277	$47,000	0.0%	$0.12	—	—	83304AAD8
—	ALTAIR ENGINEERING INC - A	979	$44,000	0.0%	$44.77	—	—	021369103
—	RAPID7 INC	130,342	$44,000	0.0%	$0.46	—	—	753422AF1
—	AMC ENTERTAINMENT HLDS-CL A	10,915	$44,000	0.0%	$7.09	—	—	00165C104
APPS	DIGITAL TURBINE INC	2,800	$43,000	0.0%	$27.12	-43.3%	PUT	25400W102
ASTLW	ALGOMA STEEL GROUP INC	34,200	$43,000	0.0%	$2.89	—	—	015658115
MARA	MARATHON DIGITAL HOLDINGS IN	12,615	$43,000	0.0%	$8.40	0.0%	—	565788106
—	MULTIPLAN CORP	150,000	$43,000	0.0%	$1.50	—	—	62548M118
RNG	RINGCENTRAL INC-CLASS A	1,200	$42,000	0.0%	$169.35	-78.9%	CALL	76680R206
BLEUW	BLUEACACIA LTD - CLASS A	500,000	$41,000	0.0%	$0.30	—	—	G11728113
—	NUTANIX INC - A	156,271	$41,000	0.0%	$0.26	—	—	67059NAH1
GILD	GILEAD SCIENCES INC	481	$40,000	0.0%	$70.79	0.0%	—	375558103
ARES	ARES MANAGEMENT CORP - A	590	$40,000	0.0%	$65.79	0.0%	—	03990B101
—	JAGUAR GLOBAL GROWTH CORP -A	575,000	$39,000	0.0%	$0.14	—	—	G5S11A130
—	MODEL N INC	95,774	$39,000	0.0%	$0.28	—	—	607525AB8
OPEN	OPENDOOR TECHNOLOGIES INC	33,300	$39,000	0.0%	$4.74	-58.2%	CALL	683712103
—	EQT CORP	115,580	$39,000	0.0%	$0.32	—	—	26884LAK5
—	VISHAY INTERTECHNOLOGY INC	176,647	$38,000	0.0%	$0.20	—	—	928298AP3
VST	VISTRA CORP	1,636	$38,000	0.0%	$17.90	+22.9%	—	92840M102
—	BERENSON ACQUISITION CO-CL A	381,476	$38,000	0.0%	$0.30	—	—	083690115
—	SPARTANNASH CO	1,205	$37,000	0.0%	$32.63	—	—	847215100
WGO	WINNEBAGO INDUSTRIES	683	$36,000	0.0%	$73.71	-22.8%	—	974637100
—	PERIDOT ACQUISITION CORP-A	218,020	$36,000	0.0%	$1.00	—	—	G7008B121
UBER	UBER TECHNOLOGIES INC	1,300	$35,000	0.0%	$34.29	-20.2%	PUT	90353T100
MA	MASTERCARD INC - A	100	$35,000	0.0%	$320.58	+0.9%	CALL	57636Q104
—	BRIDGEBIO PHARMA INC	455,775	$35,000	0.0%	$0.34	—	—	10806XAB8
—	SILVERSPAC INC-CL A	166,666	$33,000	0.0%	$0.43	—	—	G8136V112
—	CNX RESOURCES CORP	188,695	$32,000	0.0%	$0.13	—	—	12653CAG3
—	JETBLUE AIRWAYS CORP	477,108	$31,000	0.0%	$0.07	—	—	477143AP6
NET	CLOUDFLARE INC - CLASS A	655	$30,000	0.0%	$99.17	-50.1%	—	18915M107
—	AMYRIS INC	1,934,471	$30,000	0.0%	$0.02	—	—	03236MAJ0
EAT	BRINKER INTERNATIONAL INC	937	$30,000	0.0%	$31.45	0.0%	—	109641100
—	SPOTIFY TECHNOLOGY SA	36,975	$29,000	0.0%	$1.54	—	—	84921RAB6
Z	ZILLOW GROUP INC - C	900	$29,000	0.0%	$43.82	-24.4%	PUT	98954M200
—	LAMF GLOBAL VENTURES CORP I	350,000	$29,000	0.0%	$0.29	—	—	G5338L124
—	LIBERTY MEDIA CORP DEL	81,394	$28,000	0.0%	$0.77	—	—	530715AL5
—	LIBERTY MEDIA CORP DEL	84,619	$28,000	0.0%	$0.76	—	—	530715AG6
DCFWQ	TRITIUM DCFC LTD	50,000	$28,000	0.0%	$3.02	—	—	Q9225T116
—	LIVE NATION ENTERTAINMENT IN	38,828	$27,000	0.0%	$0.90	—	—	538034AU3
—	KISMET ACQUISITION TWO-CL A	366,508	$27,000	0.0%	$0.72	—	—	G52807115
—	APOLLO STRATEGIC GROWTH-CL A	210,000	$26,000	0.0%	$1.18	—	—	G0412A128
—	ALPHATEC HOLDINGS INC	211,801	$26,000	0.0%	$0.12	—	—	02081GAB8
PSN	PARSONS CORP	558	$26,000	0.0%	$38.32	+20.3%	—	70202L102
—	NUVASIVE INC	623	$26,000	0.0%	$43.80	—	—	670704105
—	BITE ACQUISITION CORP	481,988	$25,000	0.0%	$0.61	—	—	09175K113
ECPG	ENCORE CAPITAL GROUP INC	524	$25,000	0.0%	$48.23	0.0%	—	292554102
HOOD	ROBINHOOD MARKETS INC - A	3,021	$25,000	0.0%	$9.75	+0.6%	—	770700102
—	CC NEUBERGER PRINCIPAL III-A	260,000	$25,000	0.0%	$1.16	—	—	G1992N126
REEWF	CARTESIAN GROWTH CORP II- A	133,333	$24,000	0.0%	$0.15	—	—	G19305120
—	KADEM SUSTAINABLE IMPAC-CL A	125,000	$24,000	0.0%	$0.78	—	—	48284E113
—	OKTA INC	34,654	$24,000	0.0%	$0.65	—	—	679295AF2
—	KERNEL GROUP HOLDINGS INC-A	387,620	$24,000	0.0%	$1.04	—	—	G5259L129
—	FTAC HERA ACQUISITION CORP-A	637,500	$24,000	0.0%	$1.25	—	—	G3728Y111
SCHW	SCHWAB (CHARLES) CORP	289	$24,000	0.0%	$74.21	0.0%	—	808513105
—	UNITY SOFTWARE INC	79,083	$23,000	0.0%	$0.29	—	—	91332UAB7
PUCKW	GOAL ACQUISITIONS CORP	500,000	$22,000	0.0%	$0.64	—	—	38021H115
—	CLOUDFLARE INC - CLASS A	47,768	$22,000	0.0%	$0.46	—	—	18915MAC1
—	CONMED CORP	25,100	$22,000	0.0%	$0.96	—	—	207410AF8
—	HENNESSY CAPITAL INVEST-CL A	200,000	$22,000	0.0%	$0.63	—	—	42600H116
—	ROSS ACQUISITION CORP II -A	121,666	$21,000	0.0%	$0.86	—	—	G7641C114
—	SCULPTOR ACQUISITION CORP -A	250,000	$21,000	0.0%	$0.38	—	—	G7T983111
—	LITHIUM AMERICAS CORP	112,756	$21,000	0.0%	$0.19	—	—	53680QAA6
—	AUTHENTIC EQUITY ACQUISITI-A	239,641	$20,000	0.0%	$0.82	—	—	G06607124
RJF	RAYMOND JAMES FINANCIAL INC	191	$20,000	0.0%	$106.98	0.0%	—	754730109
—	NISUN INTERNATIONAL ENTERPRI	34,858	$20,000	0.0%	$18.65	—	—	G6593L106
—	BLACKLINE INC	30,246	$20,000	0.0%	$0.66	—	—	09239BAB5
—	ANZU SPECIAL ACQUISITION -A	637,498	$20,000	0.0%	$0.92	—	—	03737A119
—	ENCORE CAPITAL GROUP INC	41,624	$20,000	0.0%	$0.48	—	—	292554AM4
CNK	CINEMARK HOLDINGS INC	2,286	$20,000	0.0%	$15.47	-28.0%	—	17243V102
—	DROPBOX INC-CLASS A	85,155	$19,000	0.0%	$0.22	—	—	26210CAD6
—	BENTLEY SYSTEMS INC-CLASS B	51,419	$19,000	0.0%	$0.37	—	—	08265TAD1
AMT	AMERICAN TOWER CORP	88	$19,000	0.0%	$186.71	0.0%	—	03027X100
CHWY	CHEWY INC - CLASS A	520	$19,000	0.0%	$38.95	0.0%	—	16679L109
—	NORTHERN STAR INVESTMENT -A	241,666	$19,000	0.0%	$1.24	—	—	66575B119
—	ARRAY TECHNOLOGIES INC	91,458	$18,000	0.0%	$0.20	—	—	04271TAB6
—	FASTLY INC - CLASS A	201,855	$17,000	0.0%	$0.19	—	—	31188VAB6
—	TECH AND ENERGY TRANSITION-A	365,000	$17,000	0.0%	$0.96	—	—	87823R110
—	NEW VISTA ACQUISITION CORP-A	137,996	$17,000	0.0%	$0.95	—	—	G6529L121
—	GLOBALSTAR INC	12,837	$17,000	0.0%	$1.25	—	—	378973408
—	MONEYLION INC	100,000	$16,000	0.0%	$1.05	—	—	60938K114
—	IBERE PHARMACEUTICALS-A	141,843	$16,000	0.0%	$0.68	—	—	G46843119
SYK	STRYKER CORP	64	$16,000	0.0%	$219.76	0.0%	—	863667101
JWSWF	JAWS MUSTANG ACQUISITION C-A	200,000	$16,000	0.0%	$1.19	—	—	G50737124
—	CF ACQUISITION CORP VII-CL A	216,666	$15,000	0.0%	$0.54	—	—	12521H115
—	FUTURE HEALTH ESG CORP	200,112	$15,000	0.0%	$0.37	—	—	36118W110
JNJ	JOHNSON & JOHNSON	86	$15,000	0.0%	$152.39	+3.1%	—	478160104
—	COINBASE GLOBAL INC -CLASS A	42,714	$15,000	0.0%	$0.39	—	—	19260QAB3
—	HCM ACQUISITION CORP-A	250,000	$15,000	0.0%	$0.12	—	—	G4365A127
—	TB SA ACQUISITION CORP -A	133,333	$15,000	0.0%	$0.89	—	—	G8657L121
VMCWF	VALUENCE MERGER CORP I-CL A	245,000	$15,000	0.0%	$0.13	—	—	G9R16L118
—	NUVASIVE INC	35,016	$15,000	0.0%	$0.53	—	—	670704AJ4
—	TWIN RIDGE CAPITAL ACQUISI-A	124,999	$14,000	0.0%	$0.87	—	—	G9151L120
—	MACOM TECHNOLOGY SOLUTIONS H	22,273	$14,000	0.0%	$0.63	—	—	55405YAB6
FLR	FLUOR CORP	400	$14,000	0.0%	$31.93	0.0%	PUT	343412102
—	INTERPRIVATE IV INFRATECH-A	70,000	$14,000	0.0%	$1.00	—	—	46064T110
—	NOBLE ROCK ACQUISITION COR-A	327,999	$13,000	0.0%	$0.77	—	—	G6546R119
CCO	CLEAR CHANNEL OUTDOOR HLDGS	12,110	$13,000	0.0%	$1.90	-33.7%	—	18453H106
—	ARCTOS NORTHSTAR ACQUISIT-A	118,750	$13,000	0.0%	$0.96	—	—	G0477L126
DRTSW	ALPHA TAU MEDICAL LTD	44,900	$13,000	0.0%	$0.56	—	—	M0740A116
PANW	PALO ALTO NETWORKS INC	91	$13,000	0.0%	$80.29	0.0%	—	697435105
—	CHEGG INC	50,544	$13,000	0.0%	$0.27	—	—	163092AF6
—	TZP STRATEGIES ACQUISI-CL A	216,666	$13,000	0.0%	$0.74	—	—	G91595119
—	ON SEMICONDUCTOR	20,473	$13,000	0.0%	$0.64	—	—	682189AS4
CLW	CLEARWATER PAPER CORP	350	$13,000	0.0%	$38.98	0.0%	—	18538R103
—	TRISTAR ACQUISITION I CORP-A	375,000	$13,000	0.0%	$0.36	—	—	G9074V114
—	FTAC ZEUS ACQUISITION C-CL A	450,000	$12,000	0.0%	$0.39	—	—	30320F114
ETN	EATON CORP PLC	76	$12,000	0.0%	$133.40	+10.2%	—	G29183103
—	ESPERION THERAPEUTICS INC	187,444	$12,000	0.0%	$0.05	—	—	29664WAB1
USB	US BANCORP	256	$12,000	0.0%	$38.68	-5.1%	—	902973304
—	OMEROS CORP	535,160	$12,000	0.0%	$0.12	—	—	682143AG7
—	BOX INC - CLASS A	39,122	$12,000	0.0%	$0.31	—	—	10316TAB0
GDYN	GRID DYNAMICS HOLDINGS INC	960	$11,000	0.0%	$12.97	0.0%	—	39813G109
—	BRAEMAR HOTELS & RESORTS INC	265,282	$11,000	0.0%	$0.04	—	—	10482BAB7
RPD	RAPID7 INC	318	$11,000	0.0%	$35.75	0.0%	—	753422104
CME	CME GROUP INC	68	$11,000	0.0%	$150.96	0.0%	—	12572Q105
—	FINSERV ACQUISITION CORP-A	109,084	$11,000	0.0%	$1.10	—	—	31809Y111
—	POWERED BRANDS - CLASS A	224,999	$11,000	0.0%	$0.91	—	—	G7209M116
ASBPW	POWERUP ACQUISITION COR-CL A	150,000	$11,000	0.0%	$0.14	—	—	G7207P129
NSC	NORFOLK SOUTHERN CORP	43	$11,000	0.0%	$220.43	0.0%	—	655844108
MU	MICRON TECHNOLOGY INC	200	$10,000	0.0%	$53.81	0.0%	CALL	595112103
—	ATLANTIC COASTAL ACQUISITI-A	99,999	$10,000	0.0%	$0.83	—	—	048453112
KLAC	KLA CORP	27	$10,000	0.0%	$337.92	0.0%	—	482480100
—	INFINERA CORP	146,655	$10,000	0.0%	$0.06	—	—	45667GAC7
—	WIDEOPENWEST INC	1,109	$10,000	0.0%	$12.28	—	—	96758W101
—	LIVE OAK MOBILITY ACQUISIT-A	60,000	$10,000	0.0%	$1.53	—	—	538126111
—	KNIGHTSWAN ACQUISITION COR-A	200,000	$10,000	0.0%	$0.15	—	—	499103117
—	POWER & DIGITAL ACQUISITIO-A	148,980	$10,000	0.0%	$0.41	—	—	73919C118
—	CERIDIAN HCM HOLDING INC	13,883	$9,000	0.0%	$0.68	—	—	15677JAD0
—	HH&L ACQUISITION CO -CLASS A	83,822	$9,000	0.0%	$0.87	—	—	G39714129
—	CINEMARK HOLDINGS INC	107,511	$9,000	0.0%	$0.14	—	—	17243VAB8
XYZ	BLOCK INC	100	$9,000	0.0%	$116.70	-47.1%	PUT	852234103
—	REDFIN CORP	2,180	$9,000	0.0%	$5.96	—	—	75737F108
—	M3-BRIGADE ACQUISITION II-A	43,894	$9,000	0.0%	$1.10	—	—	553800111
—	SLAM CORP-A	62,800	$9,000	0.0%	$1.08	—	—	G8210L121
ARQT	ARCUTIS BIOTHERAPEUTICS INC	585	$9,000	0.0%	$20.51	-14.8%	—	03969K108
—	ARROWROOT ACQUISITION CORP-A	383,227	$9,000	0.0%	$0.73	—	—	04282M110
—	26 CAPITAL ACQUISITION COR-A	25,000	$8,000	0.0%	$0.83	—	—	90138P118
—	IRIS ACQUISITION CORP	97,325	$8,000	0.0%	$0.96	—	—	89601Y119
TH	TARGET HOSPITALITY CORP	527	$8,000	0.0%	$12.52	+7.6%	—	87615L107
RMGWF	RMG ACQUISITION CORP III -A	81,070	$8,000	0.0%	$1.22	—	—	G76088122
—	NEOLEUKIN THERAPEUTICS INC	16,246	$8,000	0.0%	$13.46	—	—	64049K104
—	MULTIPLAN CORP	6,898	$8,000	0.0%	$5.51	—	—	62548M100
—	VISTRA CORP	50,119	$8,000	0.0%	$0.29	—	—	92840M128
ROST	ROSS STORES INC	66	$8,000	0.0%	$98.51	0.0%	—	778296103
CRC	CALIFORNIA RES CORP	161	$7,000	0.0%	$38.91	+2.9%	—	13057Q305
—	SPLUNK INC	8,456	$7,000	0.0%	$0.86	—	—	848637AD6
—	RINGCENTRAL INC-CLASS A	20,390	$7,000	0.0%	$1.27	—	—	76680RAF4
—	LYFT INC-A	64,419	$7,000	0.0%	$0.29	—	—	55087PAB0
—	GLOBAL PARTNER ACQUISITION-A	111,895	$7,000	0.0%	$0.98	—	—	G3934P128
—	ROYAL CARIBBEAN CRUISES LTD	12,007	$6,000	0.0%	$0.36	—	—	780153BF8
—	HALOZYME THERAPEUTICS INC	10,699	$6,000	0.0%	$0.37	—	—	40637HAD1
CRDO	CREDO TECHNOLOGY GROUP HOLDI	469	$6,000	0.0%	$13.18	+0.6%	—	G25457105
—	ROSECLIFF ACQUISITION CORP-A	63,729	$6,000	0.0%	$0.81	—	—	77732R111
KHC	KRAFT HEINZ CO/THE	150	$6,000	0.0%	$32.51	0.0%	—	500754106
—	WAYFAIR INC- CLASS A	18,566	$6,000	0.0%	$0.32	—	—	94419LAM3
—	ITIQUIRA ACQUISITION CORP-A	438,556	$6,000	0.0%	$0.80	—	—	G49773115
OTIS	OTIS WORLDWIDE CORP	79	$6,000	0.0%	$70.16	0.0%	—	68902V107
—	TORTOISEECOFIN ACQUISITION-A	25,000	$5,000	0.0%	$0.96	—	—	G8956E117
—	AGILE GROWTH CORP-A	53,838	$5,000	0.0%	$0.39	—	—	G01202111
MVLAW	PATHFINDER ACQUISITION -CL A	23,840	$5,000	0.0%	$0.94	—	—	G04119122
—	DISH NETWORK CORP-A	36,911	$5,000	0.0%	$0.33	—	—	25470MAF6
—	XOS INC	10,000	$5,000	0.0%	$4.80	—	—	98423B108
CBRE	CBRE GROUP INC - A	60	$5,000	0.0%	$73.85	0.0%	—	12504L109
—	INDEPENDENCE HDS CORP-CL A	360,000	$5,000	0.0%	$1.04	—	—	G4761A127
—	JOHN BEAN TECHNOLOGIES CORP	5,271	$5,000	0.0%	$1.00	—	—	477839AB0
—	FIRST RESERVE SUSTAINABLE-A	50,000	$5,000	0.0%	$1.13	—	—	336169115
—	OSIRIS ACQUISITION CORP-A	42,150	$5,000	0.0%	$0.31	—	—	68829A111
—	APTIV PLC	52	$5,000	0.0%	$96.15	—	—	G6095L109
ROKU	ROKU INC	100	$4,000	0.0%	$141.40	-63.0%	CALL	77543R102
—	PURE STORAGE INC - CLASS A	16,708	$4,000	0.0%	$0.30	—	—	74624MAB8
—	GOLDEN FALCON ACQUISITI-CL A	30,000	$4,000	0.0%	$0.56	—	—	38102H117
PRSTW	PRESTO AUTOMATION INC	47,322	$4,000	0.0%	$0.08	—	—	74113T113
CFG	CITIZENS FINANCIAL GROUP	93	$4,000	0.0%	$33.92	0.0%	—	174610105
DAVEW	DAVE INC	12,500	$4,000	0.0%	$1.60	—	—	23834J110
DAL	DELTA AIR LINES INC	121	$4,000	0.0%	$39.32	-18.0%	—	247361702
AVB	AVALONBAY COMMUNITIES INC	26	$4,000	0.0%	$151.65	0.0%	—	053484101
PAGS	PAGSEGURO DIGITAL LTD-CL A	415	$4,000	0.0%	$14.33	-18.0%	—	G68707101
—	DUNE ACQUISITION CORP-CL A	50,000	$4,000	0.0%	$0.80	—	—	265334110
—	ALTERYX INC - CLASS A	8,191	$4,000	0.0%	$0.79	—	—	02156BAD5
TOL	TOLL BROTHERS INC	86	$4,000	0.0%	$45.99	0.0%	—	889478103
TMCWW	TMC THE METALS CO INC	36,415	$4,000	0.0%	$1.10	—	—	87261Y114
GRPN	GROUPON INC	498	$4,000	0.0%	$7.74	0.0%	—	399473206
—	ALLEGO NV	30,000	$4,000	0.0%	$1.20	—	—	N0796A118
—	UBER TECHNOLOGIES INC	9,858	$3,000	0.0%	$0.30	—	—	90353TAJ9
—	D AND Z MEDIA ACQUISITION-A	53,763	$3,000	0.0%	$0.84	—	—	23305Q114
ETSY	ETSY INC	24	$3,000	0.0%	$104.82	+9.2%	—	29786A106
PLMWF	ALPHA PARTNERS TECHNOLOGY-A	40,000	$3,000	0.0%	$0.53	—	—	G63290103
WAB	WABTEC CORP	34	$3,000	0.0%	$93.96	0.0%	—	929740108
—	HELIOGEN INC	4,409	$3,000	0.0%	$1.90	—	—	42329E105
RXT	RACKSPACE TECHNOLOGY INC	1,154	$3,000	0.0%	$4.22	0.0%	—	750102105
—	HELIOGEN INC	13,848	$3,000	0.0%	$1.56	—	—	42329E113
—	BOXED INC	12,500	$3,000	0.0%	$1.12	—	—	103174116
—	JACK CREEK INVESTMENT C-CL A	12,500	$3,000	0.0%	$0.81	—	—	G4989X123
MPWR	MONOLITHIC POWER SYSTEMS INC	8	$3,000	0.0%	$350.38	0.0%	—	609839105
—	BIRD GLOBAL INC-CLASS A	12,500	$2,000	0.0%	$6.24	—	—	09077J107
—	7GC & CO HOLDINGS INC -CL A	20,000	$2,000	0.0%	$0.85	—	—	81786A115
—	CRACKER BARREL OLD COUNTRY	1,771	$2,000	0.0%	$0.60	—	—	22410JAB2
—	IDEANOMICS INC	10,286	$2,000	0.0%	$0.58	—	—	45166V106
HWM	HOWMET AEROSPACE INC	70	$2,000	0.0%	$29.64	+21.8%	—	443201108
—	BLACKLINE INC	3,695	$2,000	0.0%	$0.54	—	—	09239BAD1
—	COMPUTE HEALTH ACQUISITION-A	12,500	$2,000	0.0%	$1.44	—	—	204833115
—	BLOCK INC	2,466	$2,000	0.0%	$0.81	—	—	852234AD5
—	CHURCHILL CAPITAL CORP VII-A	15,020	$2,000	0.0%	$0.60	—	—	17144M110
—	TASTEMAKER ACQUISITION COR-A	12,500	$2,000	0.0%	$0.72	—	—	876545112
—	OMNICELL INC	3,576	$2,000	0.0%	$1.32	—	—	68213NAD1
—	SCION TECH GROWTH II-CLASS A	249,999	$2,000	0.0%	$0.80	—	—	G31070116
CSTWF	CONSTELLATION ACQUISITION-A	16,666	$2,000	0.0%	$0.42	—	—	G2R18K113
—	DEEP LAKE CAPITAL ACQUIS-CLA	97,543	$2,000	0.0%	$0.71	—	—	G27029118
ECXWW	ECARX HOLDINGS INC-CL A	21,687	$2,000	0.0%	$0.09	—	—	G29201111
—	CF ACQUISITION CORP IV-CL A	9,280	$1,000	0.0%	$0.54	—	—	12520T110
—	ADARA ACQUISITION CORP-CL A	12,500	$1,000	0.0%	$0.56	—	—	00653H110
—	MEDTECH ACQUISITION CORP-A	10,800	$1,000	0.0%	$0.56	—	—	58507N113
—	CHEGG INC	2,095	$1,000	0.0%	$0.50	—	—	163092AD1
—	L CATTERTON ASIA ACQ-CLASS A	16,666	$1,000	0.0%	$0.48	—	—	G5346G117
—	REDFIN CORP	33,711	$1,000	0.0%	$0.09	—	—	75737FAE8
RL	RALPH LAUREN CORP	8	$1,000	0.0%	$87.94	+7.1%	—	751212101
—	OCA ACQUISITION CORP-CL A	22,295	$1,000	0.0%	$0.81	—	—	670865112
—	FTAC ATHENA ACQUISITION CO-A	6,250	$1,000	0.0%	$1.20	—	—	G37283119
—	BILL.COM HOLDINGS INC	478	$1,000	0.0%	$2.09	—	—	090043AD2
—	FTAC PARNASSUS ACQUISITION-A	6,250	$1,000	0.0%	$0.48	—	—	30319B116
—	SCULPTOR ACQUISITION CORP -A	85	$1,000	0.0%	$9.90	—	—	G7T983103
—	COHERUS BIOSCIENCES INC	6,833	$1,000	0.0%	$0.15	—	—	19249HAB9
—	VPC IMPACT ACQUISITION HOL-A	12,500	$1,000	0.0%	$1.08	—	—	G9460L118
—	ZILLOW GROUP INC - C	4,298	$1,000	0.0%	$0.33	—	—	98954MAE1
—	ZILLOW GROUP INC - C	2,562	$1,000	0.0%	$0.39	—	—	98954MAH4
—	SPLUNK INC	668	$1,000	0.0%	$0.90	—	—	848637AC8
—	MARLIN TECHNOLOGY CORP-A	278,151	$1,000	0.0%	$1.16	—	—	G58411110
—	PRIVETERRA ACQUISITION COR-A	29,833	$1,000	0.0%	$0.30	—	—	74275N110
—	SUSTAINABLE DEVELOPMENT AC-A	19,000	$1,000	0.0%	$0.95	—	—	86934L111
—	LAZARD GROWTH ACQUISITION CO	67,480	$1,000	0.0%	$1.08	—	—	G54035111
—	STRATIM CLOUD ACQUISITION CO	33,333	$1,000	0.0%	$0.84	—	—	86309R115
—	THUNDER BRIDGE CAPITAL PAR-A	25,820	$1,000	0.0%	$0.95	—	—	88605T118
—	ETSY INC	74	$0	0.0%	—	—	—	29786AAN6
—	FARFETCH LTD-CLASS A	2,665	$0	0.0%	$0.39	—	—	30744WAD9
—	NUTANIX INC - A	102	$0	0.0%	—	—	—	67059NAB4
—	SNAP INC - A	350	$0	0.0%	$0.13	—	—	83304AAF3
—	ENVESTNET INC	222	$0	0.0%	$0.50	—	—	29404KAE6
—	BLOCK INC	57	$0	0.0%	—	—	—	852234AJ2
—	METALS ACQUISITION CORP	1	$0	0.0%	$9.93	—	—	G60405118
—	VROOM INC	24,141	$0	0.0%	—	—	—	92918VAB5
—	BLOCK INC	769	$0	0.0%	—	—	—	852234AK9
—	INTERDIGITAL INC	221	$0	0.0%	—	—	—	45867GAB7
—	LIBERTY MEDIA CORP - A	190	$0	0.0%	—	—	—	531229AB8
XOSWW	XOS INC	3,333	$0	0.0%	$1.20	—	—	98423B116
—	MACONDRAY CAPITAL AC-CLASS A	666	$0	0.0%	—	—	—	G5853A115
NBSTW	NEWBURY STREET ACQUISITION C	3,550	$0	0.0%	—	—	—	65101L112
—	FIVE9 INC	29	$0	0.0%	$0.74	—	—	338307AD3
—	COLONNADE ACQUISITION CORP-A	5,000	$0	0.0%	$0.40	—	—	G2284B119
—	COUPA SOFTWARE INC	13	$0	0.0%	—	—	—	22266LAC0
CMLS	CUMULUS MEDIA INC	1	$0	0.0%	$11.73	-39.1%	—	231082801
—	ANZU SPECIAL ACQUISITION COR	2	$0	0.0%	$9.98	—	—	03737A200
—	SOUTHWEST AIRLINES CO	104	$0	0.0%	—	—	—	844741BG2
SWVLW	SWVL HOLDINGS CORP	16,666	$0	0.0%	$0.48	—	—	G86302117