Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	FLYWIRE CORPORATION	859,817	$94.84M	6.2%	$110.30 *	$82.94	+16.1%	CALL	30231G102
CVX	CHEFS WHSE INC	416,624	$74.78M	4.9%	$179.49 *	$136.04	+12.6%	PUT	166764100
SGOV	ISHARES TR	426,896	$42.75M	2.8%	$100.14	$100.17	—	BROAD USD HIGH	46436E718
COP	CONDUENT INC	285,652	$33.71M	2.2%	$118.00 *	$85.59	+27.8%	COM	20825C104
TFLO	ISHARES INC	458,703	$23.12M	1.5%	$50.41	$50.41	—	PUT	46434V860
MPC	MAGNA INTL INC	188,876	$21.98M	1.4%	$116.39 *	$90.34	+17.8%	PUT	56585A102
EOG	ENI S P A	168,552	$21.83M	1.4%	$129.52 *	$101.86	+15.7%	CALL	26875P101
—	PIMCO MUN INCOME FD	82,218	$18.78M	1.2%	$228.39	$223.11	—	COM	723787107
VLO	UNUM GROUP	136,813	$17.36M	1.1%	$126.86 *	$100.65	+13.3%	COM	91913Y100
OXY	NUSHARES ETF TR	256,886	$16.18M	1.1%	$62.99 *	$61.19	+5.7%	NUVEEN ESG MIDVL	674599105
SCHO	SCHOLASTIC CORP	318,685	$15.37M	1.0%	$48.24	$48.24	—	CALL	808524862
SLB	SALARIUS PHARMACEUTICALS INC	285,755	$15.28M	1.0%	$53.46 *	$35.25	+30.7%	COM NEW	806857108
EXC	EXPEDIA GROUP INC	325,326	$14.06M	0.9%	$43.23 *	$36.88	-4.6%	COM NEW	30161N101
MSFT	MERIDIAN BIOSCIENCE INC	58,611	$14.06M	0.9%	$239.82 *	$245.96	-4.8%	PUT	594918104
QVAL	EA SERIES TRUST	401,129	$12.9M	0.8%	$32.16	$30.10	—	ALPHA ARCH 1-3	02072L102
PSX	PERFORMANCE FOOD GROUP CO	123,260	$12.83M	0.8%	$104.08 *	$80.71	+13.2%	PUT	718546104
JPM	ISHARES TR	94,696	$12.7M	0.8%	$134.10 *	$117.08	+0.5%	PUT	46625H100
DVN	DESIGN THERAPEUTICS INC	203,499	$12.52M	0.8%	$61.51 *	$50.49	+17.5%	COM	25179M103
AAPL	APOLLO COML REAL EST FIN INC	96,325	$12.52M	0.8%	$129.93 *	$144.60	-2.7%	PUT	037833100
FANG	DEXCOM INC	87,597	$11.98M	0.8%	$136.78 *	$107.90	+18.6%	NOTE 0.250%11/1	25278X109
SCHP	SCHRODINGER INC	228,491	$11.83M	0.8%	$51.79	$52.17	—	CALL	808524870
UUP	INVESCO EXCH TRD SLF IDX FD	416,560	$11.58M	0.8%	$27.81	$27.51	—	INVSCO BLSH 28	46141D203
—	PROSHARES TR	213,993	$11.56M	0.8%	$54.01	$54.01	—	DECLINE RETAIL	74347G432
—	MAGIC SOFTWARE ENTERPRISES L	413,183	$11.18M	0.7%	$27.07	$23.05	—	PUT	565849106
QMOM	EA SERIES TRUST	242,005	$11.12M	0.7%	$45.93	$34.22	—	STRIVE 1000 VALU	02072L409
HYLB	DBX ETF TR	280,137	$9.443M	0.6%	$33.71	$33.71	—	CALL	233051432
WMB	WESBANCO INC	283,798	$9.337M	0.6%	$32.90 *	$27.68	+2.0%	PUT	969457100
LLY	LIBERTY MEDIA CORP DEL	25,320	$9.263M	0.6%	$365.84 *	$317.17	+9.0%	DEB 4.000%11/1	532457108
SHYG	ISHARES TR	223,599	$9.143M	0.6%	$40.89	$40.89	—	PUT	46434V407
SJNK	SPDR SER TR	376,358	$9.123M	0.6%	$24.24	$24.24	—	CALL	78468R408
BRK/B	BENESSERE CAPITAL ACQUSTN CO	28,310	$8.745M	0.6%	$308.90 *	$297.11	-0.0%	COM CL A	084670702
LNG	CHECKPOINT THERAPEUTICS INC	58,308	$8.744M	0.6%	$149.96 *	$154.53	+8.3%	CALL	16411R208
EQT	EOG RES INC	252,929	$8.557M	0.6%	$33.83 *	$39.23	-2.5%	PUT	26884L109
USHY	ISHARES TR	243,898	$8.422M	0.6%	$34.53	$34.53	—	CALL	46435U853
HYG	ISHARES TR	114,047	$8.397M	0.5%	$73.63	$73.63	—	US CONSM STAPLES	464288513
PG	PRECISION DRILLING CORP	54,700	$8.29M	0.5%	$151.56 *	$129.53	+0.2%	PUT	742718109
CTRA	CTI BIOPHARMA CORP	336,506	$8.268M	0.5%	$24.57	$24.88	-2.2%	PUT	127097103
UNH	UNIFI INC	15,571	$8.255M	0.5%	$530.18 *	$476.83	+4.9%	CALL	91324P102
VGIT	VANGUARD ADMIRAL FDS INC	140,195	$8.199M	0.5%	$58.48	$65.31	—	CALL	92206C706
TSN	TUCOWS INC	129,237	$8.045M	0.5%	$62.25 *	$67.22	-13.3%	COM NEW	902494103
—	HERCULES CAPITAL INC	56,417	$8.001M	0.5%	$141.82	$113.31	—	COM	42809H107
V	VIAVI SOLUTIONS INC	38,314	$7.96M	0.5%	$207.76 *	$200.33	-1.7%	PUT	92826C839
PBF	OSISKO DEVELOPMENT CORP	191,088	$7.793M	0.5%	$40.78	$31.68	+31.2%	PUT	69318G106
CI	CCC INTELLIGENT SOLUTIONS HL	22,687	$7.517M	0.5%	$331.34 *	$280.25	+6.6%	COM	125523100
JNK	SPDR SER TR	81,537	$7.338M	0.5%	$90.00	$90.00	—	S&P 600 SML CAP	78468R622
IVAL	EA SERIES TRUST	329,553	$7.221M	0.5%	$21.91	$29.23	—	STRIVE 2000 ETF	02072L201
KMI	KELLOGG CO	397,146	$7.18M	0.5%	$18.08 *	$14.66	+3.5%	CALL	49456B101
—	ARBUTUS BIOPHARMA CORP	49,890	$7.124M	0.5%	$142.79	$138.87	—	PUT	03940R107
CVI	CNO FINL GROUP INC	223,987	$7.02M	0.5%	$31.34 *	$24.61	+16.7%	CALL	12662P108
AMZN	AMBRX BIOPHARMA INC	83,521	$7.016M	0.5%	$84.00 *	$109.74	-10.0%	SPONSORED ADS	023135106
OVV	ORGANON & CO	138,117	$7.004M	0.5%	$50.71 *	$48.27	+8.3%	PUT	69047Q102
MOS	MONARCH CASINO & RESORT INC	157,199	$6.896M	0.5%	$43.87 *	$42.85	+5.7%	CALL	61945C103
QCOM	PUBMATIC INC	62,662	$6.889M	0.5%	$109.94	$112.18	-3.0%	PUT	747525103
AMR	EA SERIES TRUST	46,721	$6.839M	0.4%	$146.39 *	$146.57	+3.5%	MERLYN AI SECTOR	020764106
HAL	HSBC HLDGS PLC	168,546	$6.632M	0.4%	$39.35 *	$30.03	+9.8%	SPON ADR NEW	406216101
CALM	CVENT HOLDING CORP	121,221	$6.6M	0.4%	$54.45 *	$44.08	+4.8%	COMMON STOCK	128030202
NVR	MULTIPLAN CORPORATION	1,424	$6.568M	0.4%	$4612.58 *	$4285.93	+2.6%	CALL	62944T105
ADI	AMPLIFY ENERGY CORP NEW	40,022	$6.565M	0.4%	$164.03 *	$147.76	-0.0%	PUT	032654105
SBAC	ROYAL BK CDA SUSTAINABL	23,049	$6.461M	0.4%	$280.31 *	$263.49	0.0%	CALL	78410G104
—	CONFLUENT INC	99,219	$6.449M	0.4%	$65.00	$60.54	—	CLASS A COM	20854L108
NVDA	NOVARTIS AG	43,833	$6.406M	0.4%	$146.14 *	$15.75	-7.0%	PUT	67066G104
BTU	PARK AEROSPACE CORP	242,406	$6.404M	0.4%	$26.42	$22.73	+16.3%	COM	704551100
CF	CB FINL SVCS INC	74,888	$6.38M	0.4%	$85.20 *	$86.70	+9.0%	COM	125269100
AVGO	BRIGHTSPIRE CAPITAL INC	11,215	$6.271M	0.4%	$559.13 *	$47.36	+0.5%	PUT	11135F101
SJB	PROSHARES TR	328,517	$6.242M	0.4%	$19.00	$19.00	—	NANOTECH ETF	74347R131
PEP	PAYMENTUS HOLDINGS INC	34,475	$6.228M	0.4%	$180.66 *	$154.78	+4.0%	COM CL A	713448108
ADM	ARBOR REALTY TRUST INC	65,188	$6.053M	0.4%	$92.85 *	$83.64	0.0%	NOTE 4.750%11/0	039483102
BKR	BGSF INC	202,806	$5.989M	0.4%	$29.53 *	$23.55	+8.9%	COM	05722G100
JNJ	JANUS DETROIT STR TR	33,704	$5.954M	0.4%	$176.65 *	$154.99	+1.3%	CALL	478160104
OKE	OMEROS CORP	90,471	$5.944M	0.4%	$65.70 *	$50.18	+4.2%	COM	682680103
APA	ANPAC BIO MED SCIENCE CO LTD	125,585	$5.862M	0.4%	$46.68 *	$31.98	+25.3%	SPONSORED ADS	03743Q108
LMT	LISTED FD TR	12,007	$5.841M	0.4%	$486.49 *	$400.08	+6.6%	CALL	539830109
GOOGL	ALPHA METALLURGICAL RESOUR I	64,330	$5.676M	0.4%	$88.23 *	$101.13	-6.7%	CALL	02079K305
MA	MARINEMAX INC	16,253	$5.652M	0.4%	$347.73 *	$328.89	-1.7%	PUT	57636Q104
IMOM	EA SERIES TRUST	226,411	$5.635M	0.4%	$24.89	$26.66	—	STRIVE 1000 DIV	02072L300
UPS	USD PARTNERS LP	31,760	$5.521M	0.4%	$173.84 *	$148.03	0.0%	PUT	911312106
HD	HILTON WORLDWIDE HLDGS INC	17,416	$5.501M	0.4%	$315.86 *	$283.59	-0.8%	CALL	437076102
SPDW	SLM CORP	183,237	$5.44M	0.4%	$29.69	$35.19	—	COM	78463X889
PFE	PEOPLES BANCORP INC	105,404	$5.401M	0.4%	$51.24 *	$40.51	-0.8%	COM	717081103
MCK	MASTERCRAFT BOAT HLDGS INC	14,239	$5.341M	0.3%	$375.12 *	$345.64	+6.2%	PUT	58155Q103
VOO	VANGUARD WORLD FDS	15,162	$5.327M	0.3%	$351.34	$415.28	—	PUT	922908363
GD	GENERATION INCOME PPTYS INC	21,131	$5.243M	0.3%	$248.11 *	$228.84	0.0%	COM NEW	369550108
PPC	PETCO HEALTH & WELLNESS CO I	220,880	$5.241M	0.3%	$23.73	$23.86	0.0%	PUT	72147K108
HUN	HUDSON EXECUTIVE INVS CORP I	183,692	$5.048M	0.3%	$27.48	$32.38	-16.0%	*W EXP 01/31/202	447011107
MRK	MCKESSON CORP	45,385	$5.035M	0.3%	$110.95 *	$91.86	+1.0%	CALL	58933Y105
TSLA	TELEFLEX INCORPORATED	40,587	$5M	0.3%	$123.18 *	$200.58	-5.6%	CALL	88160R101
ATKR	ASTROTECH CORP	43,764	$4.964M	0.3%	$113.42 *	$98.69	+2.3%	COM NEW	047649108
RTX	RPT REALTY	48,343	$4.879M	0.3%	$100.92 *	$87.65	0.0%	PUT	75513E101
META	FTAC ZEUS ACQUISITION COR	39,838	$4.794M	0.3%	$120.34 *	$148.29	-21.4%	*W EXP 04/15/202	30303M102
EXE	CHEETAH MOBILE INC	50,668	$4.782M	0.3%	$94.37 *	$85.16	+3.3%	SPONSORED ADS	165167735
INTC	INNOVATOR ETFS TR	176,669	$4.669M	0.3%	$26.43	$26.65	0.0%	US EQUITY	458140100
ORCL	1 800 FLOWERS COM INC	56,891	$4.65M	0.3%	$81.74 *	$75.53	-3.1%	CL A	68389X105
DDS	DIGITAL BRANDS GROUP INC	14,386	$4.65M	0.3%	$323.20 *	$235.27	+13.5%	COM	254067101
AR	ANIKA THERAPEUTICS INC	148,632	$4.606M	0.3%	$30.99 *	$30.37	+13.7%	COM	03674X106
DK	DECKERS OUTDOOR CORP	169,400	$4.574M	0.3%	$27.00 *	$23.11	+11.3%	CALL	24665A103
MATX	MARKFORGED HOLDING CORPORATI	72,262	$4.517M	0.3%	$62.51	$84.98	-25.5%	PUT	57686G105
MGY	MSCI INC	192,455	$4.513M	0.3%	$23.45 *	$20.54	+18.7%	COM	559663109
WFC	VOYA EMERGING MKTS HIGH DIVI	109,131	$4.506M	0.3%	$41.29	$41.73	-2.1%	COM	949746101
GOOG	ALPHA HEALTHCARE ACQU CORP I	50,570	$4.487M	0.3%	$88.73 *	$100.07	-5.3%	*W EXP 04/01/202	02079K107
OLN	OCEANEERING INTL INC	84,393	$4.468M	0.3%	$52.94 *	$47.17	+5.1%	COM	680665205
NOC	NORTHERN LTS FD TR IV	8,141	$4.442M	0.3%	$545.61 *	$495.16	0.0%	STERLING CAP DIV	666807102
KFY	KINGSTONE COS INC	87,489	$4.429M	0.3%	$50.62	$54.46	-8.8%	PUT	500643200
—	ENDEAVOR GROUP HLDGS INC	32,158	$4.424M	0.3%	$137.56	$115.53	—	CL A COM	292562105
—	UNDER ARMOUR INC	176,553	$4.423M	0.3%	$25.05	$20.32	—	CL C	912909108
UFPI	TUSIMPLE HLDGS INC	55,533	$4.401M	0.3%	$79.25 *	$76.39	0.0%	CL A	90278Q108
HUBG	HORMEL FOODS CORP	55,325	$4.398M	0.3%	$79.49 *	$39.05	0.0%	PUT	443320106
RS	RED CAT HLDGS INC	21,682	$4.389M	0.3%	$202.44	$150.32	+32.4%	COM	759509102
HCC	VITAL FARMS INC	126,604	$4.386M	0.3%	$34.64 *	$35.37	0.0%	COM	93627C101
ASO	ACCELERATE DIAGNOSTICS INC	83,455	$4.385M	0.3%	$52.54 *	$42.63	+9.1%	CALL	00402L107
CC	CHASE CORP	143,117	$4.382M	0.3%	$30.62 *	$26.65	0.0%	COM	163851108
LCII	KRANESHARES TR	47,308	$4.374M	0.3%	$92.45 *	$86.48	0.0%	MSCI ALL CHINA	50189K103
CVCO	CASCADIA ACQUISITION CORP	19,307	$4.368M	0.3%	$226.25	$222.09	0.0%	CLASS A COM	149568107
NUE	NORTHWEST NAT HLDG CO	32,912	$4.338M	0.3%	$131.81	$101.47	+27.7%	CALL	670346105
NOV	MURPHY USA INC	205,790	$4.299M	0.3%	$20.89	$19.66	+6.7%	COM	62955J103
SKY	SIMPLIFY EXCHANGE TRADED FUN	83,392	$4.296M	0.3%	$51.51 *	$57.82	-8.0%	HEDGED EQUITY	830830105
TMHC	TTM TECHNOLOGIES INC	141,134	$4.283M	0.3%	$30.35 *	$27.87	0.0%	COM	87724P106
DIS	DIREXION SHS ETF TR	48,535	$4.217M	0.3%	$86.88 *	$101.67	-8.1%	CALL	254687106
WLK	WASHINGTON FED INC	41,075	$4.212M	0.3%	$102.54 *	$82.35	+15.6%	CALL	960413102
VGSH	VANGUARD WORLD FD	72,277	$4.179M	0.3%	$57.82	$59.18	—	ESG US CORP BD	92206C102
WGO	WESTERN ASSET MUN HIGH INCOM	79,135	$4.17M	0.3%	$52.70 *	$56.88	0.0%	COM	974637100
STLD	SPRUCE BIOSCIENCES INC	42,657	$4.168M	0.3%	$97.70 *	$59.72	+53.6%	COM	858119100
KLIC	KRANESHARES TR	93,022	$4.117M	0.3%	$44.26 *	$41.52	0.0%	CALL	501242101
CRK	COMPUTE HEALTH ACQUISITIN CO	296,234	$4.061M	0.3%	$13.71 *	$15.85	+2.3%	CALL	205768302
BAC	BANCO MACRO SA	122,573	$4.06M	0.3%	$33.12 *	$31.62	+0.3%	SPON ADR B	060505104
DINO	GRUPO SUPERVIELLE S.A.	77,582	$4.026M	0.3%	$51.89 *	$43.18	+17.2%	CALL	403949100
THO	TESLA INC	53,122	$4.01M	0.3%	$75.49	$71.71	+4.6%	NOTE 2.000% 5/1	885160101
ORLY	NUSCALE PWR CORP	4,744	$4.004M	0.3%	$844.03 *	$53.77	0.0%	PUT	67103H107
VZ	VANGUARD SCOTTSDALE FDS	99,992	$3.94M	0.3%	$39.40 *	$31.92	-3.6%	PUT	92343V104
MUR	MOOG INC	91,329	$3.928M	0.3%	$43.01 *	$37.21	+7.0%	PUT	626717102
MAR	MANULIFE FINL CORP	26,234	$3.906M	0.3%	$148.89	$149.19	0.0%	COM	571903202
CSCO	CHURCHILL DOWNS INC	81,414	$3.879M	0.3%	$47.64 *	$41.37	+0.2%	PUT	17275R102
KO	CLOUGH GLOBAL DIVID & INCOME	60,694	$3.861M	0.3%	$63.61 *	$54.99	-0.1%	COM	191216100
VGLT	VANGUARD WELLINGTON FD	62,199	$3.833M	0.3%	$61.62	$65.21	—	US MINIMUM	92206C847
CMCSA	COLUMBIA ETF TR II	109,006	$3.783M	0.2%	$34.70 *	$34.45	-12.8%	EM CORE EX ETF	20030N101
AES	ALFI INC	131,271	$3.775M	0.2%	$28.76 *	$21.09	+11.8%	*W EXP 04/29/202	00130H105
MCD	MASONITE INTL CORP	14,140	$3.726M	0.2%	$263.53 *	$245.25	0.0%	CALL	580135101
WMT	VIRTUS CONVERTIBLE & INCOME	26,275	$3.726M	0.2%	$141.79 *	$44.69	+2.2%	COM	931142103
CAT	CARTERS INC	14,819	$3.55M	0.2%	$239.56 *	$206.59	0.0%	CALL	149123101
URI	U S PHYSICAL THERAPY	9,399	$3.341M	0.2%	$355.42 *	$308.71	+3.1%	PUT	911363109
PGR	PRIME MEDICINE INC	25,128	$3.259M	0.2%	$129.71 *	$94.15	+22.9%	COM	743315103
LPLA	KROGER CO	15,017	$3.246M	0.2%	$216.17 *	$213.94	+9.3%	CALL	50212V100
TRGP	TPG INC	43,946	$3.23M	0.2%	$73.50 *	$52.37	+24.3%	CALL	87612G101
ATO	ATHLON ACQUISITION CORP	27,848	$3.121M	0.2%	$112.07 *	$104.71	-2.9%	UNIT 01/12/2026	049560105
—	PROSHARES TR II	243,970	$3.115M	0.2%	$12.77	$12.77	—	PUT	74348A434
CDNS	CVB FINL CORP	19,364	$3.111M	0.2%	$160.64	$159.86	0.0%	CALL	127387108
ABBV	ABERCROMBIE & FITCH CO	19,137	$3.093M	0.2%	$161.61 *	$130.66	+5.0%	PUT	00287Y109
XLU	SCPHARMACEUTICALS INC	43,427	$3.062M	0.2%	$70.50	$70.50	—	PUT	81369Y886
HRB	BLACKSTONE INC	82,882	$3.026M	0.2%	$36.51	$36.99	0.0%	CALL	093671105
STNG	TEEKAY CORPORATION	56,161	$3.02M	0.2%	$53.77	$43.25	—	CALL	Y7542C130
SRPT	SAFEGUARD SCIENTIFICS INC	23,235	$3.011M	0.2%	$129.58 *	$115.88	0.0%	CALL	803607100
LNTH	LMP CAP & INCOME FD INC	58,555	$2.984M	0.2%	$50.96 *	$67.61	-8.8%	COM	516544103
LW	LHC GROUP INC	33,031	$2.952M	0.2%	$89.36 *	$80.41	0.0%	COM	513272104
VAL	WARBURG PINCUS CAPTAL CORP I	43,481	$2.94M	0.2%	$67.62 *	$48.43	+28.8%	*W EXP 99/99/999	G9460G101
FICO	FARMER BROS CO	4,868	$2.914M	0.2%	$598.58 *	$438.44	+20.0%	COM	303250104
CAH	CAPITAL GROUP GROWTH ETF	37,460	$2.88M	0.2%	$76.87 *	$71.56	0.0%	PUT	14149Y108
ADBE	ADVENT CONV & INCOME FD	8,393	$2.824M	0.2%	$336.53 *	$340.89	-6.2%	COM	00724F101
VRTX	VEECO INSTRS INC DEL	9,669	$2.792M	0.2%	$288.78 *	$291.83	+4.4%	NOTE 3.500% 1/1	92532F100
RF	REALOGY GRP LLC/REALOGY CO	129,354	$2.789M	0.2%	$21.56 *	$18.80	0.0%	NOTE 0.250% 6/1	7591EP100
MUSA	MORGAN STANLEY EMKT DBT FD I	9,889	$2.764M	0.2%	$279.54 *	$214.80	+33.0%	COM	626755102
POST	PLAYSTUDIOS INC	30,606	$2.762M	0.2%	$90.26	$89.15	0.0%	*W EXP 06/17/202	737446104
—	ARENA FORTIFY ACQUISITION CO	22,379	$2.716M	0.2%	$121.35	$121.35	—	CLASS A COM	040413106
EFZ	PROSHARES TR	135,192	$2.704M	0.2%	$20.00	$20.00	—	PUT	74347R370
CEG	CONNECTONE BANCORP INC	31,219	$2.691M	0.2%	$86.21	$87.71	0.0%	CALL	21037T109
ACHC	ACCEL ENTERTAINMENT INC	32,609	$2.684M	0.2%	$82.32	$82.44	0.0%	COM CL A1	00404A109
TPL	TEMPO AUTOMATION HOLDINGS IN	1,137	$2.665M	0.2%	$2344.23 *	$255.92	0.0%	PUT	88262P102
BBY	BENITEC BIOPHARMA INC	33,018	$2.648M	0.2%	$80.21 *	$63.23	0.0%	PUT	086516101
TXN	TEMPUR SEALY INTL INC	15,922	$2.631M	0.2%	$165.22 *	$156.07	-2.7%	PUT	882508104
MOH	MIRION TECHNOLOGIES INC	7,963	$2.63M	0.2%	$330.22 *	$335.56	+1.2%	*W EXP 10/20/202	60855R100
NFE	NETFLIX INC	66,136	$2.607M	0.2%	$39.42 *	$49.47	-2.4%	COM	644393100
GLNG	VALOR LATITUDE ACQUISITN COR	114,067	$2.6M	0.2%	$22.79	$22.10	+2.9%	CLASS A ORD SHS	G9456A100
—	STRIDE INC	31,602	$2.595M	0.2%	$82.10	$82.10	—	NOTE 1.125% 9/0	86800U104
—	INVESCO EXCH TRD SLF IDX FD	47,504	$2.589M	0.2%	$54.51	$58.05	—	RAFI STRATGIC US	46144X628
ADSK	ATOMERA INC	13,668	$2.554M	0.2%	$186.87 *	$200.05	+0.3%	CALL	052769106
—	WISDOMTREE TR	36,206	$2.481M	0.2%	$68.52	$69.88	—	CALL	98156Q108
—	HONEST CO INC	110,245	$2.474M	0.2%	$22.44	$21.44	—	PUT	44109J106
—	KBR INC	12,448	$2.446M	0.2%	$196.50	$196.50	—	COM	48576A100
AMD	AEROVATE THERAPEUTICS INC	37,135	$2.405M	0.2%	$64.77	$86.86	-24.0%	COM	007903107
—	SERIES PORTFOLIOS TR	11,317	$2.327M	0.2%	$205.61	$205.61	—	OPTIMIZE AI SMRT	82489T104
LOW	LIVE OAK MOBILITY ACQUISI CO	11,625	$2.316M	0.2%	$199.24 *	$185.76	+1.3%	*W EXP 03/04/202	548661107
XLV	SCHWAB STRATEGIC TR	16,912	$2.297M	0.2%	$135.85	$135.85	—	INTL SCEQT ETF	81369Y209
NXST	NEW PROVIDENCE ACQSITN CORP	12,758	$2.233M	0.1%	$175.03 *	$132.79	+16.6%	UNIT 11/04/2026	65336K103
NI	NEXTERA ENERGY PARTNERS LP	79,940	$2.192M	0.1%	$27.42 *	$25.93	-8.6%	PUT	65473P105
IGSB	ISHARES TR	42,878	$2.136M	0.1%	$49.82	$49.82	—	PUT	464288646
SPSB	SPDR INDEX SHS FDS	72,616	$2.133M	0.1%	$29.38	$29.38	—	PORTFOLIO EMG MK	78464A474
VEA	VANECK ETF TRUST	50,631	$2.125M	0.1%	$41.97	$39.03	—	JUNIOR GOLD MINE	921943858
VTI	VANGUARD SCOTTSDALE FDS	10,694	$2.045M	0.1%	$191.19	$186.80	—	PUT	922908769
VRSN	VANGUARD SCOTTSDALE FDS	9,563	$1.965M	0.1%	$205.44 *	$190.04	0.0%	PUT	92343E102
AGG	ISHARES INC	19,792	$1.92M	0.1%	$96.99	$96.52	—	PUT	464287226
EUO	PROSHARES TR	61,301	$1.805M	0.1%	$29.45	$29.45	—	CALL	74347W882
FTNT	FORTISTAR SUSTAINABLE SOL CO	36,893	$1.804M	0.1%	$48.89 *	$52.92	-1.5%	*W EXP 01/14/202	34959E109
ELV	ANIXA BIOSCIENCES INC	3,485	$1.788M	0.1%	$512.97 *	$433.58	+11.7%	COM	036752103
BLDR	BROOKLINE BANCORP INC DEL	27,522	$1.786M	0.1%	$64.88 *	$69.01	-9.5%	PUT	12008R107
SCHW	SANDBRIDGE X2 CORP	20,776	$1.73M	0.1%	$83.26 *	$77.67	-4.5%	COM CLASS A	808513105
KLAC	JOHN BEAN TECHNOLOGIES CORP	4,511	$1.701M	0.1%	$377.03 *	$337.92	0.0%	PUT	482480100
MEDP	MAXAR TECHNOLOGIES INC	8,007	$1.701M	0.1%	$212.41 *	$184.48	+8.3%	PUT	58506Q109
BMY	BRIGHT HORIZONS FAM SOL IN D	23,526	$1.693M	0.1%	$71.95 *	$60.21	+8.3%	COM	110122108
LYB	PLAYA HOTELS & RESORTS NV	20,338	$1.689M	0.1%	$83.03 *	$68.18	-2.7%	SHS	N53745100
SUPN	SUBURBAN PROPANE PARTNERS L	47,093	$1.68M	0.1%	$35.67 *	$34.75	0.0%	CALL	868459108
—	BENEFITFOCUS INC	27,521	$1.663M	0.1%	$60.43	$60.43	—	NOTE 1.250%12/1	08579W103
PM	PERFICIENT INC	16,410	$1.661M	0.1%	$101.21 *	$83.27	-2.4%	NOTE 0.125%11/1	718172109
AMGN	AMERISERV FINL INC	6,275	$1.648M	0.1%	$262.64 *	$215.80	+12.5%	COM	031162100
BK	BANK AMERICA CORP	36,067	$1.642M	0.1%	$45.52 *	$39.25	0.0%	COM	064058100
COMB	GRAF ACQUISITION CORP IV	71,225	$1.602M	0.1%	$22.49	$22.49	—	*W EXP 05/31/202	38747R108
NBIX	NEMAURA MED INC	13,386	$1.599M	0.1%	$119.44	$117.13	0.0%	CALL	64125C109
—	LGL GROUP INC	3,786	$1.591M	0.1%	$420.30	$420.30	—	COM	512807108
MS	MOLECULAR TEMPLATES INC	18,343	$1.56M	0.1%	$85.02 *	$79.96	-3.9%	CALL	617446448
SGOL	ABRDN ETFS	89,264	$1.559M	0.1%	$17.47	$17.47	—	PUT	00326A104
PAYC	PAPA JOHNS INTL INC	5,001	$1.552M	0.1%	$310.31	$316.26	0.0%	CALL	70432V102
INVH	INVESCO DB MULTI-SECTOR COMM	51,941	$1.54M	0.1%	$29.64 *	$28.29	0.0%	CALL	46187W107
MDLZ	MITEK SYS INC	23,085	$1.539M	0.1%	$66.65 *	$56.47	+2.7%	NOTE 0.750% 2/0	609207105
MU	MESA LABS INC	30,300	$1.514M	0.1%	$49.98 *	$68.59	-21.5%	NOTE 1.375% 8/1	595112103
XLP	MATIV HOLDINGS INC	20,245	$1.509M	0.1%	$74.55	$74.55	—	COM	81369Y308
WU	WARRIOR MET COAL INC	109,470	$1.507M	0.1%	$13.77	$16.22	—	CALL	959802109
EPRT	ETSY INC	63,858	$1.499M	0.1%	$23.47	$23.47	—	NOTE 0.125%10/0	29670E107
SPGI	ROVER GROUP INC	4,460	$1.494M	0.1%	$334.94 *	$384.82	-16.6%	CALL	78409V104
CTAS	CIDARA THERAPEUTICS INC	3,276	$1.48M	0.1%	$451.62 *	$99.93	+5.3%	PUT	172908105
MCHP	MERSANA THERAPEUTICS INC	20,975	$1.473M	0.1%	$70.25 *	$63.88	0.0%	PUT	595017104
GS	GOLD FIELDS LTD	4,223	$1.45M	0.1%	$343.38 *	$337.28	-4.7%	PUT	38141G104
ETR	ENTERPRISE PRODS PARTNERS L	12,749	$1.434M	0.1%	$112.50 *	$48.86	0.0%	CALL	29364G103
FCX	FREQUENCY THERAPEUTICS INC	37,696	$1.432M	0.1%	$38.00 *	$39.59	-15.4%	CALL	35671D857
—	DIREXION SHS ETF TR	118,653	$1.411M	0.1%	$11.89	$11.89	—	PUT	25460E521
ADP	AUDDIA INC	5,874	$1.403M	0.1%	$238.86 *	$200.96	+14.0%	*W EXP 02/19/202	053015103
PDD	PHOENIX BIOTECH ACQUISITION	17,054	$1.391M	0.1%	$81.55	$81.55	—	*W EXP 09/01/202	722304102
HII	HUDSON EXECUTIVE INVES III	5,921	$1.366M	0.1%	$230.68 *	$219.54	0.0%	*W EXP 02/22/202	446413106
BBWI	BARCLAYS BANK PLC	31,804	$1.34M	0.1%	$42.14 *	$33.68	+1.5%	CALL	070830104
AXP	AMERICAN EAGLE OUTFITTERS IN	9,003	$1.33M	0.1%	$147.75 *	$166.38	-14.4%	COM	025816109
BYD	BOOKING HOLDINGS INC	24,076	$1.313M	0.1%	$54.53	$54.50	0.0%	COM	103304101
ECPG	ENDAVA PLC	26,869	$1.288M	0.1%	$47.94	$48.23	0.0%	ADS	292554102
CDW	BUTTERFLY NETWORK INC	7,186	$1.283M	0.1%	$178.58 *	$164.79	+2.5%	*W EXP 02/12/202	12514G108
—	SOLID BIOSCIENCES INC	219,330	$1.283M	0.1%	$5.85	$6.08	—	COM NEW	845467109
DGX	QCR HOLDINGS INC	8,155	$1.276M	0.1%	$156.44 *	$121.56	+11.3%	CALL	74834L100
FNF	FINANCIAL STRATEGIES ACQUISI	33,847	$1.273M	0.1%	$37.62 *	$33.46	-4.8%	CLASS A COM	31620R303
—	BITE ACQUISITION CORP	1,791	$1.269M	0.1%	$708.63	$745.36	—	COMMON STOCK	09247X101
RRC	RF ACQUISITION CORP	50,190	$1.256M	0.1%	$25.02 *	$29.88	-8.4%	RIGHT 05/01/2028	75281A109
MCO	MOHAWK INDS INC	4,477	$1.247M	0.1%	$278.62 *	$330.48	-19.4%	COM	615369105
MTDR	MARINE PRODS CORP	21,785	$1.247M	0.1%	$57.24 *	$55.39	+13.9%	CALL	576485205
NNN	NVE CORP	27,246	$1.247M	0.1%	$45.76	$43.04	—	COM NEW	637417106
OXM	ORLA MNG LTD NEW	13,249	$1.235M	0.1%	$93.18 *	$100.10	0.0%	PUT	691497309
AMT	AMERICAN RES CORP	5,769	$1.222M	0.1%	$211.86 *	$228.12	-18.2%	PUT	03027X100
LHX	KUBIENT INC	5,841	$1.216M	0.1%	$208.21	$206.07	+2.4%	CALL	502431109
MDU	LORDSTOWN MOTORS CORP	39,840	$1.209M	0.1%	$30.34 *	$10.05	+2.2%	COM CL A	552690109
—	OUTFRONT MEDIA INC	18,802	$1.194M	0.1%	$63.48	$58.61	—	COM	69327R101
TSCO	TIDAL ETF TR	5,267	$1.185M	0.1%	$224.97 *	$37.17	+8.2%	SOFI WEEKLY INM	892356106
ETSY	EVE HLDG INC	9,890	$1.185M	0.1%	$119.78 *	$113.28	+1.0%	CALL	29786A106
XIFR	NEW YORK CMNTY BANCORP INC	16,872	$1.183M	0.1%	$70.09 *	$79.27	-5.6%	CALL	65341B106
TGT	TRI POINTE HOMES INC	7,810	$1.164M	0.1%	$149.04 *	$155.63	-9.5%	CALL	87612E106
DOCU	DR REDDYS LABS LTD	20,790	$1.152M	0.1%	$55.42 *	$55.91	-12.9%	PUT	256163106
KR	KRANESHARES TR	25,624	$1.142M	0.1%	$44.58 *	$42.41	+1.1%	ELECTRIFICATION	501044101
C	CINCINNATI FINL CORP	24,956	$1.129M	0.1%	$45.23 *	$50.31	-19.4%	CALL	172967424
NFG	NGM BIOPHARMACEUTICALS INC	17,790	$1.126M	0.1%	$63.30	$69.72	-7.7%	COM	636180101
EPD	ENTRADA THERAPEUTICS INC	46,583	$1.124M	0.1%	$24.12	$24.12	—	COM	293792107
PCTY	PAR TECHNOLOGY CORP	5,760	$1.119M	0.1%	$194.26 *	$207.24	+3.6%	PUT	70438V106
PRI	POST HOLDINGS PARTNERING COR	7,830	$1.11M	0.1%	$141.82	$151.33	-7.9%	UNIT 99/99/9999	74164M108
CRM	SP PLUS CORP	8,374	$1.11M	0.1%	$132.59 *	$161.44	-10.7%	COM	79466L302
AGM	FEDEX CORP	9,779	$1.102M	0.1%	$112.71 *	$95.26	+9.7%	COM	313148306
VWO	VANECK ETF TRUST	28,257	$1.101M	0.1%	$38.98	$48.04	—	BITCOIN STRATEGY	922042858
CNQ	CAMBRIA ETF TR	19,793	$1.099M	0.1%	$55.53 *	$22.68	+10.7%	CALL	136385101
HPQ	GULFPORT ENERGY CORP	40,731	$1.094M	0.1%	$26.87 *	$24.93	-1.5%	PUT	40434L105
CHTR	CEVA INC	3,165	$1.073M	0.1%	$339.10 *	$351.41	0.0%	CALL	16119P108
—	DISH NETWORK CORPORATION	10,969	$1.073M	0.1%	$97.83	$97.83	—	NOTE 12/1	254709108
IDA	IMV INC	9,925	$1.07M	0.1%	$107.85 *	$108.00	-4.1%	PUT	451107106
USB	2SEVENTY BIO INC	24,464	$1.067M	0.1%	$43.61 *	$36.71	0.0%	PUT	902973304
TD	TIDAL ETF TR	16,431	$1.064M	0.1%	$64.76	$69.02	-6.4%	SONICSHARES GBL	891160509
BWXT	BRP INC	17,963	$1.043M	0.1%	$58.08 *	$52.66	+5.6%	PUT	05605H100
CCRN	CREXENDO INC	38,945	$1.035M	0.1%	$26.57 *	$32.64	0.0%	PUT	227483104
CHRD	LOGICMARK INC	7,554	$1.033M	0.1%	$136.81 *	$118.82	0.0%	CALL	674215207
DTM	DTE ENERGY CO	18,636	$1.03M	0.1%	$55.26 *	$49.92	0.0%	PUT	23345M107
CBRE	BURTECH ACQUISITION CORP	13,323	$1.025M	0.1%	$76.96 *	$98.37	-24.9%	CLASS A COM	12504L109
AMAT	APPFOLIO INC	10,256	$999K	0.1%	$97.38 *	$93.28	0.0%	CALL	038222105
PANW	PACER FDS TR	7,152	$998K	0.1%	$139.54 *	$80.29	0.0%	SWAN SOS CONS AP	697435105
MRVL	MARATHON OIL CORP	26,894	$996K	0.1%	$37.04 *	$43.85	-8.1%	PUT	573874104
RUN	STRATEGY SHS	40,646	$976K	0.1%	$24.02 *	$30.44	-12.3%	PUT	86771W105
CARR	CAREMAX INC	23,481	$969K	0.1%	$41.25 *	$37.86	+2.7%	*W EXP 06/08/202	14448C104
A	AGILITI INC	6,340	$949K	0.1%	$149.65 *	$127.56	+9.5%	CALL	00846U101
DKS	DIAMEDICA THERAPEUTICS INC	7,697	$926K	0.1%	$120.29 *	$76.77	+35.9%	COM NEW	253393102
COR	AMERICAN WELL CORP	5,480	$908K	0.1%	$165.71 *	$153.47	0.0%	PUT	03073E105
WSM	WEST FRASER TIMBER CO LTD	7,822	$899K	0.1%	$114.92 *	$64.68	-12.5%	PUT	969904101
HCA	GUESS INC	3,700	$888K	0.1%	$239.96 *	$198.46	+9.9%	COM	40412C101
EIX	EF HUTTON ACQUISITION CORP I	13,857	$882K	0.1%	$63.62 *	$53.19	0.0%	*W EXP 11/18/202	281020107
MFC	MAG SILVER CORP	48,897	$872K	0.1%	$17.84 *	$17.05	0.0%	PUT	56501R106
KKR	JOHN HANCOCK EXCHANGE TRADED	18,774	$871K	0.1%	$46.42 *	$66.68	-28.7%	MORTGAGE BACKED	48251W104
UNM	UNITED MICROELECTRONICS CORP	21,046	$864K	0.1%	$41.03 *	$41.90	0.0%	SPON ADR NEW	91529Y106
TOST	TIDAL ETF TR	47,415	$855K	0.1%	$18.03 *	$16.79	+11.9%	GOTHAM 1000 VALU	888787108
CNC	CEL-SCI CORP	10,269	$842K	0.1%	$82.01	$89.37	-8.6%	CALL	15135B101
MTH	MEDIAALPHA INC	9,097	$839K	0.1%	$92.20 *	$40.44	0.0%	CALL	59001A102
TROW	POSEIDA THERAPEUTICS INC	7,683	$838K	0.1%	$109.06 *	$129.08	-24.5%	CALL	74144T108
CIVI	CITIZENS & NORTHN CORP	14,213	$823K	0.1%	$57.93 *	$37.43	+30.0%	PUT	17888H103
SM	RUNWAY GROWTH FINANCE CORP	23,532	$820K	0.1%	$34.83 *	$38.51	0.0%	CALL	78454L100
WHR	WEIBO CORP	5,761	$815K	0.1%	$141.46	$185.85	-23.5%	SPONSORED ADR	963320106
COST	QUIDELORTHO CORP	1,784	$814K	0.1%	$456.50 *	$476.36	-1.6%	COM	22160K105
CRUS	CHUYS HLDGS INC	10,824	$806K	0.1%	$74.48 *	$71.93	0.0%	PUT	172755100
ENPH	ENSIGN GROUP INC	3,001	$795K	0.1%	$264.96 *	$290.95	0.0%	CALL	29355A107
PBH	PORTLAND GEN ELEC CO	12,638	$791K	0.1%	$62.60 *	$57.34	0.0%	PUT	74112D101
SWX	SOLID BIOSCIENCES INC	12,771	$790K	0.1%	$61.88 *	$78.63	-13.5%	COM	844895102
FXF	INVESCO EXCH TRADED FD TR II	8,184	$790K	0.1%	$96.51	$96.51	—	PUT	46138R108
ALSN	ALLOVIR INC	18,700	$778K	0.1%	$41.60 *	$39.34	0.0%	CALL	01973R101
CTO	CROWN HLDGS INC	42,040	$768K	0.1%	$18.28	$18.28	—	COM	22948Q101
NSA	NOV INC	21,185	$765K	0.1%	$36.12	$36.12	—	COM	637870106
SLF	ARROWMARK FINANCIAL CORP	16,476	$765K	0.0%	$46.42 *	$44.25	0.0%	PUT	866796105
NOW	SEI EXCHANGE TRADED FUNDS	1,956	$759K	0.0%	$388.27 *	$99.74	-21.6%	ENHANCED US LRG	81762P102
LEN	LATTICE STRATEGIES TR	8,386	$759K	0.0%	$90.50 *	$69.41	+11.7%	HARTFORD MLT DIV	526057104
SYF	SUPERIOR INDS INTL INC	22,988	$755K	0.0%	$32.86 *	$31.88	0.0%	PUT	87165B103
FFIV	FIDELITY COVINGTON TRUST	5,189	$745K	0.0%	$143.51 *	$146.39	0.0%	DIGITAL HLTH ETF	315616102
BAH	BONDBLOXX ETF TRUST	7,100	$742K	0.0%	$104.52 *	$89.77	+8.9%	CALL	099502106
PFG	POWER & DIGITAL INFRASTRUCTU	8,837	$742K	0.0%	$83.92 *	$76.60	0.0%	CLASS A COM	74251V102
EMN	EATON VANCE NEW YORK MUN BD	9,089	$740K	0.0%	$81.44 *	$71.13	0.0%	COM	277432100
CSL	CAPSTAR FINL HLDGS INC	3,124	$736K	0.0%	$235.65 *	$275.28	-10.0%	COM	142339100
IT	GENCOR INDS INC	2,186	$735K	0.0%	$336.14 *	$287.57	+12.2%	PUT	366651107
MOG/A	MOLECULAR PARTNERS AG	8,359	$734K	0.0%	$87.76 *	$81.66	0.0%	ADS	615394202
ZBRA	SPRUCE POWER HOLDING CORP	2,850	$731K	0.0%	$256.41	$301.69	-14.3%	CALL	989207105
GPI	GREENTREE HOSPITALITY GROUP	4,051	$731K	0.0%	$180.37 *	$175.95	0.0%	SPONSORED ADS	398905109
FAF	FIRST BUSINESS FINL SVCS INC	13,847	$725K	0.0%	$52.34 *	$45.22	0.0%	PUT	31847R102
ORI	OBSIDIAN ENERGY LTD	29,935	$723K	0.0%	$24.15 *	$18.86	0.0%	CALL	680223104
AIZ	ASENSUS SURGICAL INC	5,769	$721K	0.0%	$125.06	$126.11	0.0%	CALL	04621X108
—	ARDAGH METAL PACKAGING S A	6,281	$721K	0.0%	$114.80	$114.80	—	PUT	H84989104
SCO	PROSHARES TR	30,228	$721K	0.0%	$23.85	$23.85	—	PUT	74347Y797
ALLY	ALNYLAM PHARMACEUTICALS INC	29,202	$714K	0.0%	$24.45 *	$26.01	-9.1%	CALL	02005N100
SEE	SCHWAB STRATEGIC TR	14,025	$700K	0.0%	$49.88 *	$45.51	0.0%	PUT	81211K100
MPT	MATTHEWS INTL CORP	62,414	$695K	0.0%	$11.14	$11.14	—	CL A	58463J304
AME	AMERISOURCEBERGEN CORP	4,968	$694K	0.0%	$139.72 *	$119.33	+8.8%	COM	031100100
—	BRIXMOR PPTY GROUP INC	25,186	$694K	0.0%	$27.54	$32.00	—	PUT	11284V105
POR	PLATINUM GROUP METALS LTD	14,117	$692K	0.0%	$49.00 *	$40.14	0.0%	COM	736508847
MIDD	METALLA RTY & STREAMING LTD	5,151	$690K	0.0%	$133.90	$136.11	0.0%	COM NEW	596278101
AMN	A-MARK PRECIOUS METALS INC	6,693	$688K	0.0%	$102.82 *	$115.17	0.0%	CALL	001744101
NFLX	NAUTILUS INC	2,286	$674K	0.0%	$294.88 *	$30.66	-8.5%	COM	64110L106
BPOP	PLAINS GP HLDGS L P	10,117	$671K	0.0%	$66.32 *	$63.10	0.0%	PUT	733174700
SGI	TAYLOR MORRISON HOME CORP	19,433	$667K	0.0%	$34.33 *	$26.31	+14.3%	CALL	88023U101
DDOG	DARDEN RESTAURANTS INC	9,018	$663K	0.0%	$73.50 *	$108.12	-27.7%	CALL	23804L103
QLYS	PULTE GROUP INC	5,900	$662K	0.0%	$112.23 *	$124.92	0.0%	CALL	74758T303
KTB	KIMCO RLTY CORP	16,474	$659K	0.0%	$39.99 *	$38.97	0.0%	CALL	50050N103
TMO	TERMINIX GLOBAL HOLDINGS INC	1,191	$656K	0.0%	$550.69 *	$524.96	0.0%	PUT	883556102
ACN	ACCENTURE PLC IRELAND	2,443	$652K	0.0%	$266.84	$281.68	-6.2%	SHS CLASS A	G1151C101
TSM	SYSTEM1 INC	8,618	$642K	0.0%	$74.49	$95.83	—	PUT	874039100
HLI	HOOKER FURNISHINGS CORPORATI	7,309	$637K	0.0%	$87.16 *	$77.13	+10.4%	COM	441593100
CPRT	CONTROLADORA VUELA COMP DE A	10,430	$635K	0.0%	$60.89 *	$29.87	+0.2%	PUT	217204106
RGR	STELLAR BANCORP INC	12,437	$630K	0.0%	$50.62 *	$69.96	-22.3%	COM	864159108
ABT	ABEONA THERAPEUTICS INC	5,667	$622K	0.0%	$109.79 *	$97.62	0.0%	COM NEW	002824100
CORT	CONVEXITYSHARES TRUST	30,363	$617K	0.0%	$20.31 *	$25.07	0.0%	PUT	218352102
SCI	SEELOS THERAPEUTICS INC	8,863	$613K	0.0%	$69.14 *	$66.61	0.0%	COM	817565104
—	EMPIRE ST RLTY OP L P	2,934	$603K	0.0%	$205.40	$234.24	—	UNIT LTD PRTNSP	29109X106
AFG	AMERICAN ELEC PWR CO INC	4,309	$592K	0.0%	$137.28 *	$104.86	+5.2%	COM	025932104
—	PROSHARES TR II	51,520	$586K	0.0%	$11.38	$11.38	—	PUT	74347Y854
GMED	GLOBAL X FDS	7,852	$583K	0.0%	$74.27 *	$68.09	0.0%	SUPERDVDND REIT	379577208
ENTG	ENTERPRISE FINL SVCS CORP	8,786	$576K	0.0%	$65.59 *	$87.94	-17.4%	CALL	29362U104
DHR	DTRT HEALTH ACQUISITION CORP	2,157	$573K	0.0%	$265.42 *	$228.13	0.0%	COM CL A	235851102
PYPL	PARAGON 28 INC	7,687	$547K	0.0%	$71.22 *	$125.46	-36.4%	PUT	70450Y103
T	ATYR PHARMA INC	29,104	$536K	0.0%	$18.41 *	$15.10	+0.1%	PUT	00206R102
NEE	RITHM CAPITAL CORP	6,407	$536K	0.0%	$83.60 *	$73.82	0.0%	PUT	65339F101
CRL	CERTARA INC	2,445	$533K	0.0%	$217.90	$216.19	+1.0%	CALL	159864107
IBM	CORECARD CORPORATION	3,775	$532K	0.0%	$140.89 *	$123.05	0.0%	COM	459200101
DLO	EAST STONE ACQUISITION CORP	34,106	$531K	0.0%	$15.57 *	$27.88	-39.9%	SHS	G29018101
ON	OKTA INC	8,437	$526K	0.0%	$62.37 *	$66.70	0.0%	NOTE 0.125% 9/0	682189105
OMF	OMNICELL COM	15,678	$522K	0.0%	$33.31 *	$36.28	-2.3%	PUT	68268W103
ICFI	HUYA INC	5,261	$521K	0.0%	$99.05 *	$101.40	+7.5%	CALL	44925C103
CWEN	CLEAR SECURE INC	16,098	$513K	0.0%	$31.87 *	$30.04	-6.5%	COM CL A	18539C204
VCTR	VANGUARD INDEX FDS	18,856	$506K	0.0%	$26.83 *	$23.83	+6.2%	PUT	92645B103
NKE	NEWTEK BUSINESS SVCS CORP	4,316	$505K	0.0%	$117.01 *	$95.30	0.0%	PUT	654106103
MELI	MCCORMICK & CO INC	574	$486K	0.0%	$846.24 *	$870.30	+2.3%	COM NON VTG	58733R102
ADUS	ADICET BIO INC	4,857	$483K	0.0%	$99.49 *	$104.57	0.0%	PUT	006739106
RELY	RED VIOLET INC	41,946	$480K	0.0%	$11.45 *	$10.03	+3.4%	PUT	75960P104
—	LUXFER HLDGS PLC	1,452	$474K	0.0%	$326.18	$326.18	—	CALL	G5494J103
HON	HOLOGIC INC	2,203	$472K	0.0%	$214.30 *	$178.76	0.0%	COM	438516106
XYZ	SPIRIT AEROSYSTEMS HLDGS INC	7,452	$468K	0.0%	$62.84	$81.77	-24.5%	PUT	852234103
MAS	MARAVAI LIFESCIENCES HLDGS I	9,785	$457K	0.0%	$46.67 *	$48.50	-6.2%	COM CL A	574599106
BLD	TIDAL ETF TR	2,845	$445K	0.0%	$156.49	$182.47	-12.8%	CALL	89055F103
GILD	GLACIER BANCORP INC NEW	5,151	$442K	0.0%	$85.85 *	$70.79	0.0%	CALL	375558103
LC	LATTICE SEMICONDUCTOR CORP	48,712	$429K	0.0%	$8.80 *	$13.93	-26.0%	PUT	52603A208
MDT	MOXIAN BVI INC	5,501	$428K	0.0%	$77.72 *	$73.46	0.0%	ORDINARY SHARES	G5960L103
WMS	ADVANCED ENERGY INDS	5,211	$427K	0.0%	$81.97 *	$120.20	-17.0%	PUT	00790R104
BA	BLUE OWL CAPITAL INC	2,235	$426K	0.0%	$190.49 *	$163.57	0.0%	PUT	097023105
MGNI	MSC INDL DIRECT INC	39,697	$420K	0.0%	$10.59 *	$10.07	-9.4%	CL A	55955D100
UNP	UBS AG LONDON BRANCH	2,027	$420K	0.0%	$207.07 *	$190.19	0.0%	CAL LKD 51	907818108
PINS	PIEDMONT OFFICE REALTY TR IN	17,202	$418K	0.0%	$24.28	$24.31	-1.9%	COM CL A	72352L106
SBUX	SPRINGBIG HOLDINGS INC	4,149	$412K	0.0%	$99.20 *	$87.55	0.0%	COMMON STOCK	855244109
NU	ORIGIN AGRITECH LIMITED	101,124	$412K	0.0%	$4.07 *	$4.60	-5.6%	SHS NEW	G6683N103
CBZ	BUILD FUNDS TRUST	8,725	$409K	0.0%	$46.85	$44.12	+7.7%	BOND INNOVATION	124805102
SHOP	SERVICE CORP INTL	11,540	$401K	0.0%	$34.71	$40.97	-16.7%	PUT	82509L107
PLD	PRINCIPAL FINANCIAL GROUP IN	3,508	$395K	0.0%	$112.73 *	$100.19	0.0%	CALL	74340W103
—	STAFFING 360 SOLUTIONS INC	25,465	$394K	0.0%	$15.47	$16.62	—	COM NEW 2022	85917T109
VIXM	PROSHARES TR	12,869	$391K	0.0%	$30.36	$30.36	—	CALL	74347W338
—	PROS HOLDINGS INC	9,787	$389K	0.0%	$39.79	$39.79	—	NOTE 2.250% 9/1	74347G291
CVS	CSG SYS INTL INC	4,129	$385K	0.0%	$93.19 *	$85.94	0.0%	COM	126650100
GE	GENESCO INC	4,578	$384K	0.0%	$83.79 *	$48.38	0.0%	CALL	369604301
TYL	T2 BIOSYSTEMS INC	1,187	$383K	0.0%	$322.41	$363.22	-10.1%	PUT	902252105
SNOW	SIXTH STREET SPECIALTY LENDI	2,661	$382K	0.0%	$143.54 *	$162.61	-6.2%	COM	833445109
TMUS	SYMBOTIC INC	2,646	$370K	0.0%	$140.00	$138.81	0.0%	CLASS A COM	872590104
INTU	INTERPRIVATE III FINANCIAL P	941	$366K	0.0%	$389.22	$388.88	0.0%	UNIT 99/99/9999	461202103
DE	DAVITA INC	854	$366K	0.0%	$428.76 *	$388.70	0.0%	COM	244199105
MMM	TEUCRIUM COMMODITY TR	3,016	$362K	0.0%	$119.92 *	$90.68	0.0%	PUT	88579Y101
DBX	DRIVE SHACK INC	15,990	$358K	0.0%	$22.38	$26.39	-16.6%	CALL	26210C104
WOOF	PENNANTPARK FLOATING RATE CA	34,643	$328K	0.0%	$9.48 *	$14.18	-27.7%	COM	71601V105
SWKS	SIMPLIFY EXCHANGE TRADED FUN	3,526	$321K	0.0%	$91.13 *	$81.21	0.0%	CALL	83088M102
TTD	TERADYNE INC	7,156	$321K	0.0%	$44.83 *	$55.96	-9.4%	CALL	88339J105
ALGN	ALIGOS THERAPEUTICS INC	1,493	$315K	0.0%	$210.90 *	$200.17	0.0%	CALL	016255101
MPWR	MOBILEYE GLOBAL INC	859	$304K	0.0%	$353.61	$350.38	0.0%	COMMON CLASS A	609839105
MSCI	LUMINAR TECHNOLOGIES INC	639	$297K	0.0%	$465.17 *	$448.89	0.0%	PUT	55354G100
FSLR	FIRST TR EXCHANGE TRADED FD	1,968	$295K	0.0%	$149.79	$107.16	+38.3%	CALL	336433107
TJX	SWITCH INC	3,678	$293K	0.0%	$79.60 *	$70.72	0.0%	CL A	872540109
ZTS	XWELL INC	1,992	$292K	0.0%	$146.55 *	$143.20	0.0%	CALL	98978V103
ISRG	INTERPRIVATE II ACQUISITION	1,088	$289K	0.0%	$265.35 *	$243.83	0.0%	UNIT 99/99/9999	46120E602
ALNY	EA SERIES TRUST	1,179	$280K	0.0%	$237.65 *	$193.57	+10.2%	CALL	02043Q107
REGN	READY CAPITAL CORP	382	$276K	0.0%	$721.49	$733.79	0.0%	PUT	75886F107
ITW	ICICI BANK LIMITED	1,242	$274K	0.0%	$220.30 *	$197.50	0.0%	ADR	452308109
MO	ALTITUDE ACQUISITION CORP	5,897	$270K	0.0%	$45.71 *	$35.03	0.0%	PUT	02209S103
TWLO	TRINITY PL HLDGS INC	5,490	$269K	0.0%	$48.96 *	$75.75	-24.9%	COM	90138F102
CB	LOGITECH INTL S A	1,205	$266K	0.0%	$220.60 *	$199.93	0.0%	CALL	H1467J104
MRSH	MANPOWERGROUP INC WIS	1,602	$265K	0.0%	$165.48 *	$155.95	0.0%	COM	571748102
SO	SOFI TECHNOLOGIES INC	3,709	$265K	0.0%	$71.41 *	$59.62	0.0%	PUT	842587107
ZM	XPONENTIAL FITNESS INC	3,908	$265K	0.0%	$67.74 *	$97.74	-22.3%	PUT	98980L101
SYK	STEM INC	1,068	$261K	0.0%	$244.49 *	$219.76	0.0%	COM	863667101
BSX	BONDBLOXX ETF TRUST	5,618	$260K	0.0%	$46.27 *	$43.30	0.0%	BLOOMBERG SIX MN	101137107
HESM	HERITAGE FINL CORP WASH	8,450	$253K	0.0%	$29.92 *	$22.03	0.0%	COM	428103105
DUK	DUET ACQUISITION CORP	2,441	$251K	0.0%	$102.99 *	$94.02	-9.8%	CLASS A COM	26441C204
BKNG	BOGOTA FINL CORP	119	$240K	0.0%	$2015.28 *	$1867.55	0.0%	COM	09857L108
TFC	TRAVERE THERAPEUTICS INC	5,523	$238K	0.0%	$43.03 *	$37.08	0.0%	COM	89832Q109
ETN	ECARX HOLDINGS INC	1,512	$237K	0.0%	$156.95 *	$146.94	0.0%	CLASS A ORD	G29183103
PNC	OWLET INC	1,437	$227K	0.0%	$157.94 *	$139.24	0.0%	*W EXP 09/14/202	693475105
APD	AIRNET TECHNOLOGY INC	722	$223K	0.0%	$308.26 *	$259.49	0.0%	SPONSORED ADS	009158106
SRE	SEAWORLD ENTMT INC	1,432	$221K	0.0%	$154.54 *	$69.81	0.0%	PUT	816851109
BDX	BATH & BODY WORKS INC	862	$219K	0.0%	$254.30 *	$223.22	0.0%	PUT	075887109
PUBM	PROSHARES TR	16,996	$218K	0.0%	$12.81 *	$20.61	-23.9%	CALL	74467Q103
CSX	CMS ENERGY CORP	7,016	$217K	0.0%	$30.98 *	$28.73	0.0%	COM	126408103
GM	GENESIS UNICORN CAPITAL CORP	6,460	$217K	0.0%	$33.64 *	$35.76	0.0%	CLASS A COM	37045V100
D	DOMA HOLDINGS INC	3,491	$214K	0.0%	$61.32 *	$53.65	0.0%	CALL	25746U109
F	FORIAN INC	18,334	$213K	0.0%	$11.63 *	$10.07	0.0%	COM	345370860
GIS	GENETIC TECHNOLOGIES LTD	2,524	$212K	0.0%	$83.85 *	$72.93	0.0%	CALL	370334104
WM	VIVINT SMART HOME INC	1,344	$211K	0.0%	$156.88 *	$153.18	0.0%	PUT	94106L109
HUBS	HOSTESS BRANDS INC	721	$208K	0.0%	$289.13	$283.47	0.0%	CL A	443573100
HUM	H WORLD GROUP LTD	403	$206K	0.0%	$512.19	$507.93	0.0%	SPONSORED ADS	444859102
CWEN/A	CLEAR CHANNEL OUTDOOR HLDGS	6,823	$204K	0.0%	$29.92 *	$25.70	0.0%	COM	18539C105
CL	COHERENT CORP	2,555	$201K	0.0%	$78.79 *	$69.73	0.0%	COM	194162103
PATH	TWO RDS SHARED TR	12,228	$155K	0.0%	$12.71 *	$17.54	-29.5%	LEADERSHARES EQT	90364P105
SOFI	SKILLZ INC	26,531	$122K	0.0%	$4.61 *	$6.65	-25.5%	COM	83406F102
PLTR	PACER FDS TR	15,874	$102K	0.0%	$6.42 *	$9.24	-18.0%	SWAN SOS FLEX AP	69608A108
WBD	VIRTUS DIVERSIFIED INCM & CO	10,414	$98,725	0.0%	$9.48 *	$11.29	0.0%	COM	934423104