Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,119,400	$496M	17.8%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	553,500	$204M	7.3%	—	—	Put	46090E103
TLT	ISHARES TR	1,085,300	$112M	4.0%	—	—	Call	464287432
XLE	SELECT SECTOR SPDR TR	899,000	$72.97M	2.6%	—	—	Put	81369Y506
—	SEA LTD	88,081,000	$71.05M	2.5%	—	—	NOTE 0.250% 9/1	81141RAG5
IWM	ISHARES TR	221,000	$41.39M	1.5%	—	—	Put	464287655
XLE	SELECT SECTOR SPDR TR	417,400	$33.88M	1.2%	—	—	Call	81369Y506
XLI	SELECT SECTOR SPDR TR	300,700	$32.27M	1.2%	—	—	Put	81369Y704
XLU	SELECT SECTOR SPDR TR	485,300	$31.76M	1.1%	—	—	Put	81369Y886
XLK	SELECT SECTOR SPDR TR	161,700	$28.11M	1.0%	—	—	Call	81369Y803
IYR	ISHARES TR	319,600	$27.66M	1.0%	—	—	Put	464287739
IWM	ISHARES TR	135,800	$25.43M	0.9%	—	—	Call	464287655
—	NIO INC	29,559,000	$24.82M	0.9%	—	—	NOTE 0.500% 2/0	62914VAF3
XLU	SELECT SECTOR SPDR TR	370,000	$24.21M	0.9%	—	—	Call	81369Y886
IYR	ISHARES TR	261,500	$22.63M	0.8%	—	—	Call	464287739
XLB	SELECT SECTOR SPDR TR	268,800	$22.28M	0.8%	—	—	Put	81369Y100
SPY	SPDR S&P 500 ETF TR	49,800	$22.08M	0.8%	—	—	Call	78462F103
XLY	SELECT SECTOR SPDR TR	121,400	$20.61M	0.7%	—	—	Put	81369Y407
QQQ	INVESCO QQQ TR	55,100	$20.36M	0.7%	—	—	Call	46090E103
XLK	SELECT SECTOR SPDR TR	116,700	$20.29M	0.7%	—	—	Put	81369Y803
XLY	SELECT SECTOR SPDR TR	107,300	$18.22M	0.7%	—	—	Call	81369Y407
TLT	ISHARES TR	164,709	$16.96M	0.6%	—	—	20 YR TR BD ETF	464287432
XLI	SELECT SECTOR SPDR TR	140,700	$15.1M	0.5%	—	—	Call	81369Y704
EWZ	ISHARES INC	453,900	$14.72M	0.5%	—	—	Put	464286400
XLB	SELECT SECTOR SPDR TR	175,100	$14.51M	0.5%	—	—	Call	81369Y100
—	VNET GROUP INC	18,750,000	$14.48M	0.5%	—	—	NOTE 2/0	90138VAB3
XLI	SELECT SECTOR SPDR TR	124,280	$13.34M	0.5%	—	—	SBI INT-INDS	81369Y704
RIG	TRANSOCEAN LTD	1,869,500	$13.11M	0.5%	—	—	Put	H8817H100
BMY	BRISTOL-MYERS SQUIBB CO	197,000	$12.6M	0.5%	—	—	Put	110122108
EEM	ISHARES TR	310,100	$12.27M	0.4%	—	—	Put	464287234
—	TRIUMPH GROUP INC NEW	921,180	$11.39M	0.4%	—	—	Call	896818101
IBM	INTERNATIONAL BUSINESS MACHS	80,900	$10.83M	0.4%	—	—	Put	459200101
AMT	AMERICAN TOWER CORP NEW	54,400	$10.55M	0.4%	—	—	Call	03027X100
XLF	SELECT SECTOR SPDR TR	312,800	$10.54M	0.4%	—	—	Call	81369Y605
QCOM	QUALCOMM INC	86,400	$10.29M	0.4%	—	—	Put	747525103
IBM	INTERNATIONAL BUSINESS MACHS	76,700	$10.26M	0.4%	—	—	Call	459200101
XLU	SELECT SECTOR SPDR TR	146,161	$9.565M	0.3%	—	—	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	239,600	$9.479M	0.3%	—	—	Call	464287234
BAC	BANK AMERICA CORP	324,700	$9.316M	0.3%	—	—	Put	060505104
MCD	MCDONALDS CORP	31,200	$9.31M	0.3%	—	—	Call	580135101
AMT	AMERICAN TOWER CORP NEW	48,000	$9.309M	0.3%	—	—	Put	03027X100
—	CNFINANCE HLDGS LTD	3,053,377	$8.922M	0.3%	—	—	SPON ADS	18979T105
QCOM	QUALCOMM INC	74,500	$8.868M	0.3%	—	—	Call	747525103
UNP	UNION PAC CORP	42,800	$8.758M	0.3%	—	—	Call	907818108
MCD	MCDONALDS CORP	28,100	$8.385M	0.3%	—	—	Put	580135101
GDX	VANECK ETF TRUST	277,900	$8.368M	0.3%	—	—	Put	92189F106
UNP	UNION PAC CORP	40,800	$8.348M	0.3%	—	—	Put	907818108
XME	SPDR SER TR	164,100	$8.34M	0.3%	—	—	Put	78464A755
UPS	UNITED PARCEL SERVICE INC	45,900	$8.228M	0.3%	—	—	Put	911312106
TLT	ISHARES TR	79,900	$8.225M	0.3%	—	—	Put	464287432
XOP	SPDR SER TR	62,600	$8.065M	0.3%	—	—	Put	78468R556
PNC	PNC FINL SVCS GROUP INC	63,500	$7.998M	0.3%	—	—	Put	693475105
PFE	PFIZER INC	216,600	$7.945M	0.3%	—	—	Put	717081103
TXN	TEXAS INSTRS INC	43,300	$7.795M	0.3%	—	—	Call	882508104
XME	SPDR SER TR	153,000	$7.775M	0.3%	—	—	Call	78464A755
CRWD	CROWDSTRIKE HLDGS INC	51,300	$7.534M	0.3%	—	—	Call	22788C105
IYR	ISHARES TR	86,416	$7.478M	0.3%	—	—	U.S. REAL ES ETF	464287739
DIA	SPDR DOW JONES INDL AVERAGE	21,551	$7.41M	0.3%	—	—	UT SER 1	78467X109
DG	DOLLAR GEN CORP NEW	43,329	$7.356M	0.3%	—	—	COM	256677105
AMGN	AMGEN INC	32,800	$7.282M	0.3%	—	—	Put	031162100
—	INSIGHT ENTERPRISES INC	3,379,000	$7.262M	0.3%	—	—	NOTE 0.750% 2/1	45765UAB9
BMY	BRISTOL-MYERS SQUIBB CO	112,800	$7.214M	0.3%	—	—	Call	110122108
F	FORD MTR CO DEL	471,191	$7.129M	0.3%	—	—	COM	345370860
PFE	PFIZER INC	193,300	$7.09M	0.3%	—	—	Call	717081103
DLTR	DOLLAR TREE INC	48,779	$7M	0.3%	—	—	COM	256746108
AMGN	AMGEN INC	29,900	$6.638M	0.2%	—	—	Call	031162100
SBUX	STARBUCKS CORP	65,500	$6.488M	0.2%	—	—	Put	855244109
CRWD	CROWDSTRIKE HLDGS INC	43,600	$6.404M	0.2%	—	—	Put	22788C105
BAC	BANK AMERICA CORP	222,500	$6.384M	0.2%	—	—	Call	060505104
JPM	JPMORGAN CHASE & CO	43,600	$6.341M	0.2%	—	—	Put	46625H100
GDX	VANECK ETF TRUST	210,200	$6.329M	0.2%	—	—	Call	92189F106
LVS	LAS VEGAS SANDS CORP	108,900	$6.316M	0.2%	—	—	Put	517834107
TXN	TEXAS INSTRS INC	34,700	$6.247M	0.2%	—	—	Put	882508104
DVN	DEVON ENERGY CORP NEW	127,700	$6.173M	0.2%	—	—	Put	25179M103
GOOGL	ALPHABET INC	51,000	$6.105M	0.2%	—	—	Put	02079K305
DUK	DUKE ENERGY CORP NEW	67,300	$6.04M	0.2%	—	—	Call	26441C204
UBER	UBER TECHNOLOGIES INC	139,900	$6.039M	0.2%	—	—	Call	90353T100
UPS	UNITED PARCEL SERVICE INC	33,100	$5.933M	0.2%	—	—	Call	911312106
APD	AIR PRODS & CHEMS INC	19,800	$5.931M	0.2%	—	—	Put	009158106
EFA	ISHARES TR	81,400	$5.902M	0.2%	—	—	Put	464287465
LHX	L3HARRIS TECHNOLOGIES INC	29,900	$5.854M	0.2%	—	—	Put	502431109
PYPL	PAYPAL HLDGS INC	87,200	$5.819M	0.2%	—	—	Put	70450Y103
—	HESS CORP	42,400	$5.764M	0.2%	—	—	Put	42809H107
LVS	LAS VEGAS SANDS CORP	99,000	$5.742M	0.2%	—	—	Call	517834107
UBER	UBER TECHNOLOGIES INC	131,800	$5.69M	0.2%	—	—	Put	90353T100
GOOGL	ALPHABET INC	47,400	$5.674M	0.2%	—	—	Call	02079K305
ABT	ABBOTT LABS	52,000	$5.669M	0.2%	—	—	Call	002824100
SBUX	STARBUCKS CORP	56,900	$5.637M	0.2%	—	—	Call	855244109
EWZ	ISHARES INC	173,700	$5.633M	0.2%	—	—	Call	464286400
LLY	LILLY ELI & CO	11,700	$5.487M	0.2%	—	—	Call	532457108
PNC	PNC FINL SVCS GROUP INC	43,300	$5.454M	0.2%	—	—	Call	693475105
LLY	LILLY ELI & CO	11,600	$5.44M	0.2%	—	—	Put	532457108
CMCSA	COMCAST CORP NEW	130,200	$5.41M	0.2%	—	—	Call	20030N101
SLB	SCHLUMBERGER LTD	109,400	$5.374M	0.2%	—	—	Call	806857108
TMUS	T-MOBILE US INC	38,191	$5.305M	0.2%	—	—	COM	872590104
—	HESS CORP	38,700	$5.261M	0.2%	—	—	Call	42809H107
SLB	SCHLUMBERGER LTD	106,300	$5.221M	0.2%	—	—	Put	806857108
BMY	BRISTOL-MYERS SQUIBB CO	80,115	$5.123M	0.2%	—	—	COM	110122108
DVN	DEVON ENERGY CORP NEW	105,500	$5.1M	0.2%	—	—	Call	25179M103
—	DROPBOX INC	5,325,000	$5.032M	0.2%	—	—	NOTE 3/0	26210CAC8
HSY	HERSHEY CO	19,800	$4.944M	0.2%	—	—	Put	427866108
ALB	ALBEMARLE CORP	22,000	$4.908M	0.2%	—	—	COM	012653101
LHX	L3HARRIS TECHNOLOGIES INC	24,900	$4.875M	0.2%	—	—	Call	502431109
MAR	MARRIOTT INTL INC NEW	26,400	$4.849M	0.2%	—	—	Put	571903202
CI	THE CIGNA GROUP	17,200	$4.826M	0.2%	—	—	Put	125523100
JPM	JPMORGAN CHASE & CO	32,800	$4.77M	0.2%	—	—	Call	46625H100
TGT	TARGET CORP	35,800	$4.722M	0.2%	—	—	Put	87612E106
HYG	ISHARES TR	62,600	$4.699M	0.2%	—	—	Put	464288513
MS	MORGAN STANLEY	54,900	$4.688M	0.2%	—	—	Put	617446448
CI	THE CIGNA GROUP	16,700	$4.686M	0.2%	—	—	Call	125523100
VLO	VALERO ENERGY CORP	39,800	$4.669M	0.2%	—	—	Put	91913Y100
MS	MORGAN STANLEY	54,200	$4.629M	0.2%	—	—	Call	617446448
MA	MASTERCARD INCORPORATED	11,600	$4.562M	0.2%	—	—	Put	57636Q104
D	DOMINION ENERGY INC	87,800	$4.547M	0.2%	—	—	Put	25746U109
ISRG	INTUITIVE SURGICAL INC	13,200	$4.514M	0.2%	—	—	Put	46120E602
—	BOOKING HOLDINGS INC	3,000,000	$4.507M	0.2%	—	—	NOTE 0.750% 5/0	09857LAN8
CMG	CHIPOTLE MEXICAN GRILL INC	2,100	$4.492M	0.2%	—	—	Put	169656105
QQQ	INVESCO QQQ TR	12,151	$4.489M	0.2%	—	—	UNIT SER 1	46090E103
DHR	DANAHER CORPORATION	18,700	$4.488M	0.2%	—	—	Put	235851102
XLF	SELECT SECTOR SPDR TR	132,800	$4.477M	0.2%	—	—	Put	81369Y605
—	DOCUSIGN INC	4,521,000	$4.454M	0.2%	—	—	NOTE 0.500% 9/1	256163AB2
IFF	INTERNATIONAL FLAVORS&FRAGRA	55,800	$4.441M	0.2%	—	—	Call	459506101
MRNA	MODERNA INC	36,200	$4.398M	0.2%	—	—	Put	60770K107
XLV	SELECT SECTOR SPDR TR	33,000	$4.38M	0.2%	—	—	Call	81369Y209
MAR	MARRIOTT INTL INC NEW	23,400	$4.298M	0.2%	—	—	Call	571903202
CMG	CHIPOTLE MEXICAN GRILL INC	2,000	$4.278M	0.2%	—	—	Call	169656105
SPY	SPDR S&P 500 ETF TR	9,587	$4.25M	0.2%	—	—	TR UNIT	78462F103
—	UNITY SOFTWARE INC	5,250,000	$4.204M	0.2%	—	—	NOTE 11/1	91332UAB7
CMCSA	COMCAST CORP NEW	101,000	$4.197M	0.2%	—	—	Put	20030N101
ABT	ABBOTT LABS	38,400	$4.186M	0.1%	—	—	Put	002824100
ALL	ALLSTATE CORP	38,200	$4.165M	0.1%	—	—	Call	020002101
VLO	VALERO ENERGY CORP	35,500	$4.164M	0.1%	—	—	Call	91913Y100
—	NUTANIX INC	4,875,000	$4.159M	0.1%	—	—	NOTE 0.250%10/0	67059NAH1
C	CITIGROUP INC	90,300	$4.157M	0.1%	—	—	Put	172967424
PYPL	PAYPAL HLDGS INC	61,300	$4.091M	0.1%	—	—	Call	70450Y103
SCHW	SCHWAB CHARLES CORP	72,100	$4.087M	0.1%	—	—	Put	808513105
KEYS	KEYSIGHT TECHNOLOGIES INC	24,200	$4.052M	0.1%	—	—	Call	49338L103
DIS	DISNEY WALT CO	45,000	$4.018M	0.1%	—	—	Call	254687106
—	NEUROCRINE BIOSCIENCES INC	3,125,000	$3.989M	0.1%	—	—	NOTE 2.250% 5/1	64125CAD1
IFF	INTERNATIONAL FLAVORS&FRAGRA	50,100	$3.987M	0.1%	—	—	Put	459506101
COST	COSTCO WHSL CORP NEW	7,400	$3.984M	0.1%	—	—	Put	22160K105
GD	GENERAL DYNAMICS CORP	18,500	$3.98M	0.1%	—	—	Put	369550108
MA	MASTERCARD INCORPORATED	10,100	$3.972M	0.1%	—	—	Call	57636Q104
FANG	DIAMONDBACK ENERGY INC	30,100	$3.954M	0.1%	—	—	Call	25278X109
ALL	ALLSTATE CORP	36,200	$3.947M	0.1%	—	—	Put	020002101
CHTR	CHARTER COMMUNICATIONS INC N	10,700	$3.931M	0.1%	—	—	Put	16119P108
SCHW	SCHWAB CHARLES CORP	69,100	$3.917M	0.1%	—	—	Call	808513105
—	LUMENTUM HLDGS INC	3,660,000	$3.907M	0.1%	—	—	NOTE 0.250% 3/1	55024UAB5
DUK	DUKE ENERGY CORP NEW	43,500	$3.904M	0.1%	—	—	Put	26441C204
MRNA	MODERNA INC	31,700	$3.852M	0.1%	—	—	Call	60770K107
DIS	DISNEY WALT CO	43,100	$3.848M	0.1%	—	—	Put	254687106
NOW	SERVICENOW INC	6,800	$3.821M	0.1%	—	—	Put	81762P102
NEM	NEWMONT CORP	88,900	$3.792M	0.1%	—	—	Put	651639106
—	VERTEX ENERGY INC	600,375	$3.752M	0.1%	—	—	COM	92534K107
C	CITIGROUP INC	81,300	$3.743M	0.1%	—	—	Call	172967424
EBAY	EBAY INC.	83,600	$3.736M	0.1%	—	—	Put	278642103
DHR	DANAHER CORPORATION	15,500	$3.72M	0.1%	—	—	Call	235851102
NSC	NORFOLK SOUTHN CORP	16,300	$3.696M	0.1%	—	—	Call	655844108
O	REALTY INCOME CORP	61,800	$3.695M	0.1%	—	—	Call	756109104
PEP	PEPSICO INC	19,700	$3.649M	0.1%	—	—	Put	713448108
LMT	LOCKHEED MARTIN CORP	7,900	$3.637M	0.1%	—	—	Call	539830109
SYK	STRYKER CORPORATION	11,700	$3.57M	0.1%	—	—	Call	863667101
ISRG	INTUITIVE SURGICAL INC	10,300	$3.522M	0.1%	—	—	Call	46120E602
MU	MICRON TECHNOLOGY INC	55,800	$3.522M	0.1%	—	—	Put	595112103
—	VERADIGM INC	3,125,000	$3.498M	0.1%	—	—	NOTE 0.875% 1/0	01988PAF5
NEE	NEXTERA ENERGY INC	47,100	$3.495M	0.1%	—	—	Put	65339F101
A	AGILENT TECHNOLOGIES INC	28,900	$3.475M	0.1%	—	—	Call	00846U101
O	REALTY INCOME CORP	58,100	$3.474M	0.1%	—	—	Put	756109104
CHTR	CHARTER COMMUNICATIONS INC N	9,400	$3.453M	0.1%	—	—	Call	16119P108
XLV	SELECT SECTOR SPDR TR	26,000	$3.451M	0.1%	—	—	Put	81369Y209
NOW	SERVICENOW INC	6,100	$3.428M	0.1%	—	—	Call	81762P102
BA	BOEING CO	16,000	$3.379M	0.1%	—	—	Call	097023105
EMR	EMERSON ELEC CO	37,100	$3.353M	0.1%	—	—	Call	291011104
KEYS	KEYSIGHT TECHNOLOGIES INC	19,700	$3.299M	0.1%	—	—	Put	49338L103
LQD	ISHARES TR	30,000	$3.244M	0.1%	—	—	Call	464287242
HRL	HORMEL FOODS CORP	79,400	$3.193M	0.1%	—	—	Put	440452100
APD	AIR PRODS & CHEMS INC	10,600	$3.175M	0.1%	—	—	Call	009158106
VNM	VANECK ETF TRUST	238,500	$3.172M	0.1%	—	—	VANECK VIETNAM	92189F817
FANG	DIAMONDBACK ENERGY INC	24,000	$3.153M	0.1%	—	—	Put	25278X109
HSY	HERSHEY CO	12,601	$3.146M	0.1%	—	—	COM	427866108
EBAY	EBAY INC.	70,000	$3.128M	0.1%	—	—	Call	278642103
KDP	KEURIG DR PEPPER INC	99,600	$3.114M	0.1%	—	—	Call	49271V100
MU	MICRON TECHNOLOGY INC	49,100	$3.099M	0.1%	—	—	Call	595112103
NEM	NEWMONT CORP	72,400	$3.089M	0.1%	—	—	Call	651639106
EFA	ISHARES TR	42,373	$3.072M	0.1%	—	—	MSCI EAFE ETF	464287465
—	CLOUDFLARE INC	3,600,000	$3.065M	0.1%	—	—	NOTE 8/1	18915MAC1
BA	BOEING CO	14,400	$3.041M	0.1%	—	—	Put	097023105
LMT	LOCKHEED MARTIN CORP	6,600	$3.039M	0.1%	—	—	Put	539830109
PM	PHILIP MORRIS INTL INC	31,100	$3.036M	0.1%	—	—	Put	718172109
XYZ	BLOCK INC	45,400	$3.022M	0.1%	—	—	Put	852234103
DHI	D R HORTON INC	24,100	$2.933M	0.1%	—	—	Call	23331A109
FCX	FREEPORT-MCMORAN INC	71,100	$2.844M	0.1%	—	—	Call	35671D857
—	AKAMAI TECHNOLOGIES INC	2,899,000	$2.814M	0.1%	—	—	NOTE 0.375% 9/0	00971TAL5
XLF	SELECT SECTOR SPDR TR	82,632	$2.786M	0.1%	—	—	FINANCIAL	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE	8,100	$2.785M	0.1%	—	—	Call	78467X109
PM	PHILIP MORRIS INTL INC	28,500	$2.782M	0.1%	—	—	Call	718172109
MRK	MERCK & CO INC	24,100	$2.781M	0.1%	—	—	Put	58933Y105
SYK	STRYKER CORPORATION	9,100	$2.776M	0.1%	—	—	Put	863667101
TGT	TARGET CORP	21,000	$2.77M	0.1%	—	—	Call	87612E106
EFA	ISHARES TR	37,800	$2.74M	0.1%	—	—	Call	464287465
FCX	FREEPORT-MCMORAN INC	68,300	$2.732M	0.1%	—	—	Put	35671D857
CEF	SPROTT PHYSICAL GOLD & SILVE	150,000	$2.703M	0.1%	—	—	TR UNIT	85208R101
—	ON SEMICONDUCTOR CORP	1,444,000	$2.653M	0.1%	—	—	NOTE 5/0	682189AS4
—	WAYFAIR INC	3,150,000	$2.619M	0.1%	—	—	NOTE 1.000% 8/1	94419LAF8
AVGO	BROADCOM INC	3,018	$2.618M	0.1%	—	—	COM	11135F101
—	DROPBOX INC	2,704,000	$2.6M	0.1%	—	—	NOTE 3/0	26210CAD6
—	BLACKLINE INC	3,000,000	$2.553M	0.1%	—	—	NOTE 3/1	09239BAD1
MCO	MOODYS CORP	7,281	$2.532M	0.1%	—	—	COM	615369105
HYG	ISHARES TR	33,700	$2.53M	0.1%	—	—	Call	464288513
AMGN	AMGEN INC	11,383	$2.527M	0.1%	—	—	COM	031162100
—	LITHIUM AMERS CORP NEW	123,000	$2.486M	0.1%	—	—	COM NEW	53680Q207
AMZN	AMAZON COM INC	19,000	$2.477M	0.1%	—	—	Put	023135106
WDAY	WORKDAY INC	10,900	$2.462M	0.1%	—	—	Call	98138H101
—	RAPID7 INC	2,775,000	$2.436M	0.1%	—	—	NOTE 0.250% 3/1	753422AF1
ENPH	ENPHASE ENERGY INC	14,500	$2.428M	0.1%	—	—	Call	29355A107
COST	COSTCO WHSL CORP NEW	4,500	$2.423M	0.1%	—	—	Call	22160K105
EMR	EMERSON ELEC CO	26,700	$2.413M	0.1%	—	—	Put	291011104
URI	UNITED RENTALS INC	5,394	$2.402M	0.1%	—	—	COM	911363109
TMO	THERMO FISHER SCIENTIFIC INC	4,600	$2.4M	0.1%	—	—	Put	883556102
ARE	ALEXANDRIA REAL ESTATE EQ IN	21,000	$2.383M	0.1%	—	—	Put	015271109
XLP	SELECT SECTOR SPDR TR	32,076	$2.379M	0.1%	—	—	SBI CONS STPLS	81369Y308
NOC	NORTHROP GRUMMAN CORP	5,200	$2.37M	0.1%	—	—	Put	666807102
ADP	AUTOMATIC DATA PROCESSING IN	10,700	$2.352M	0.1%	—	—	Put	053015103
DHI	D R HORTON INC	19,300	$2.349M	0.1%	—	—	Put	23331A109
D	DOMINION ENERGY INC	45,000	$2.331M	0.1%	—	—	Call	25746U109
CAT	CATERPILLAR INC	9,400	$2.313M	0.1%	—	—	Put	149123101
FXI	ISHARES TR	84,700	$2.303M	0.1%	—	—	Call	464287184
SPLV	INVESCO EXCH TRADED FD TR II	36,514	$2.293M	0.1%	—	—	S&P500 LOW VOL	46138E354
ETN	EATON CORP PLC	11,373	$2.287M	0.1%	—	—	SHS	G29183103
HSY	HERSHEY CO	9,100	$2.272M	0.1%	—	—	Call	427866108
XYZ	BLOCK INC	33,800	$2.25M	0.1%	—	—	Call	852234103
CAT	CATERPILLAR INC	9,100	$2.239M	0.1%	—	—	Call	149123101
MRK	MERCK & CO INC	19,400	$2.239M	0.1%	—	—	Call	58933Y105
TJX	TJX COS INC NEW	26,100	$2.213M	0.1%	—	—	Put	872540109
PEP	PEPSICO INC	11,900	$2.204M	0.1%	—	—	Call	713448108
FISV	FISERV INC	17,344	$2.188M	0.1%	—	—	COM	337738108
XOP	SPDR SER TR	16,500	$2.126M	0.1%	—	—	Call	78468R556
MMM	3M CO	20,800	$2.082M	0.1%	—	—	Call	88579Y101
KMB	KIMBERLY-CLARK CORP	15,000	$2.071M	0.1%	—	—	Call	494368103
—	WALGREENS BOOTS ALLIANCE INC	72,000	$2.051M	0.1%	—	—	Call	931427108
TMO	THERMO FISHER SCIENTIFIC INC	3,900	$2.035M	0.1%	—	—	Call	883556102
XLV	SELECT SECTOR SPDR TR	15,140	$2.01M	0.1%	—	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	13,388	$2.003M	0.1%	—	—	S&P500 EQL WGT	46137V357
HAL	HALLIBURTON CO	60,700	$2.002M	0.1%	—	—	Call	406216101
AMZN	AMAZON COM INC	15,200	$1.981M	0.1%	—	—	Call	023135106
ULTA	ULTA BEAUTY INC	4,198	$1.976M	0.1%	—	—	COM	90384S303
UNH	UNITEDHEALTH GROUP INC	4,100	$1.971M	0.1%	—	—	Put	91324P102
DAL	DELTA AIR LINES INC DEL	41,149	$1.956M	0.1%	—	—	COM NEW	247361702
ENPH	ENPHASE ENERGY INC	11,600	$1.943M	0.1%	—	—	Put	29355A107
—	THE REALREAL INC	4,575,000	$1.923M	0.1%	—	—	NOTE 1.000% 3/0	88339PAD3
RCL	ROYAL CARIBBEAN GROUP	18,485	$1.918M	0.1%	—	—	COM	V7780T103
KMI	KINDER MORGAN INC DEL	109,500	$1.886M	0.1%	—	—	Call	49456B101
DLR	DIGITAL RLTY TR INC	16,303	$1.856M	0.1%	—	—	COM	253868103
VZ	VERIZON COMMUNICATIONS INC	49,900	$1.856M	0.1%	—	—	Put	92343V104
WDAY	WORKDAY INC	8,200	$1.852M	0.1%	—	—	Put	98138H101
—	WALGREENS BOOTS ALLIANCE INC	64,900	$1.849M	0.1%	—	—	Put	931427108
WBD	WARNER BROS DISCOVERY INC	146,000	$1.831M	0.1%	—	—	Put	934423104
LYB	LYONDELLBASELL INDUSTRIES N	19,900	$1.827M	0.1%	—	—	Call	N53745100
HPE	HEWLETT PACKARD ENTERPRISE C	108,632	$1.825M	0.1%	—	—	COM	42824C109
GM	GENERAL MTRS CO	47,310	$1.824M	0.1%	—	—	COM	37045V100
MU	MICRON TECHNOLOGY INC	28,837	$1.82M	0.1%	—	—	COM	595112103
GE	GENERAL ELECTRIC CO	16,500	$1.813M	0.1%	—	—	Call	369604301
OPTU	ALTICE USA INC	600,000	$1.812M	0.1%	—	—	CL A	02156K103
—	WAYFAIR INC	2,100,000	$1.808M	0.1%	—	—	NOTE 0.625%10/0	94419LAM3
IBB	ISHARES TR	14,100	$1.79M	0.1%	—	—	Call	464287556
OXY	OCCIDENTAL PETE CORP	30,300	$1.782M	0.1%	—	—	Call	674599105
GE	GENERAL ELECTRIC CO	16,200	$1.78M	0.1%	—	—	Put	369604301
NOC	NORTHROP GRUMMAN CORP	3,900	$1.778M	0.1%	—	—	Call	666807102
SPG	SIMON PPTY GROUP INC NEW	15,301	$1.767M	0.1%	—	—	COM	828806109
PSX	PHILLIPS 66	18,500	$1.765M	0.1%	—	—	Call	718546104
IWM	ISHARES TR	9,310	$1.743M	0.1%	—	—	RUSSELL 2000 ETF	464287655
HRL	HORMEL FOODS CORP	42,700	$1.717M	0.1%	—	—	Call	440452100
NSC	NORFOLK SOUTHN CORP	7,500	$1.701M	0.1%	—	—	Put	655844108
GIS	GENERAL MLS INC	22,100	$1.695M	0.1%	—	—	Put	370334104
SCCO	SOUTHERN COPPER CORP	23,600	$1.693M	0.1%	—	—	Call	84265V105
D	DOMINION ENERGY INC	32,385	$1.677M	0.1%	—	—	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	19,600	$1.65M	0.1%	—	—	Put	025537101
ROST	ROSS STORES INC	14,700	$1.648M	0.1%	—	—	Call	778296103
—	VISHAY INTERTECHNOLOGY INC	1,500,000	$1.648M	0.1%	—	—	NOTE 2.250% 6/1	928298AP3
TREX	TREX CO INC	25,000	$1.639M	0.1%	—	—	Put	89531P105
ADP	AUTOMATIC DATA PROCESSING IN	7,400	$1.626M	0.1%	—	—	Call	053015103
EXC	EXELON CORP	39,800	$1.621M	0.1%	—	—	Call	30161N101
A	AGILENT TECHNOLOGIES INC	13,400	$1.611M	0.1%	—	—	Put	00846U101
NTRS	NORTHERN TR CORP	21,700	$1.609M	0.1%	—	—	Put	665859104
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,100	$1.6M	0.1%	—	—	Call	015271109
T	AT&T INC	100,000	$1.595M	0.1%	—	—	Put	00206R102
PRU	PRUDENTIAL FINL INC	18,051	$1.592M	0.1%	—	—	COM	744320102
PANW	PALO ALTO NETWORKS INC	6,200	$1.584M	0.1%	—	—	Call	697435105
INTC	INTEL CORP	47,293	$1.581M	0.1%	—	—	COM	458140100
SYY	SYSCO CORP	21,300	$1.58M	0.1%	—	—	Put	871829107
ADSK	AUTODESK INC	7,700	$1.575M	0.1%	—	—	Put	052769106
HAL	HALLIBURTON CO	47,700	$1.574M	0.1%	—	—	Put	406216101
UNH	UNITEDHEALTH GROUP INC	3,270	$1.572M	0.1%	—	—	COM	91324P102
—	ALARM COM HLDGS INC	1,800,000	$1.541M	0.1%	—	—	NOTE 1/1	011642AB1
SRE	SEMPRA	10,500	$1.529M	0.1%	—	—	Put	816851109
TJX	TJX COS INC NEW	17,900	$1.518M	0.1%	—	—	Call	872540109
ADSK	AUTODESK INC	7,400	$1.514M	0.1%	—	—	Call	052769106
—	FASTLY INC	1,800,000	$1.496M	0.1%	—	—	NOTE 3/1	31188VAB6
PPL	PPL CORP	56,500	$1.495M	0.1%	—	—	Call	69351T106
NEE	NEXTERA ENERGY INC	20,100	$1.491M	0.1%	—	—	Call	65339F101
UNH	UNITEDHEALTH GROUP INC	3,100	$1.49M	0.1%	—	—	Call	91324P102
LEVI	LEVI STRAUSS & CO NEW	100,000	$1.443M	0.1%	—	—	Put	52736R102
LEVI	LEVI STRAUSS & CO NEW	100,000	$1.443M	0.1%	—	—	Call	52736R102
PSX	PHILLIPS 66	15,000	$1.431M	0.1%	—	—	Put	718546104
EXC	EXELON CORP	35,100	$1.43M	0.1%	—	—	Put	30161N101
DOW	DOW INC	26,600	$1.417M	0.1%	—	—	Call	260557103
NKE	NIKE INC	12,800	$1.413M	0.1%	—	—	Put	654106103
WBD	WARNER BROS DISCOVERY INC	108,200	$1.357M	0.0%	—	—	Call	934423104
VRTX	VERTEX PHARMACEUTICALS INC	3,847	$1.354M	0.0%	—	—	COM	92532F100
HWM	HOWMET AEROSPACE INC	26,887	$1.333M	0.0%	—	—	COM	443201108
HRL	HORMEL FOODS CORP	32,975	$1.326M	0.0%	—	—	COM	440452100
IMAQ	INTERNATIONAL MEDIA ACQUISIT	120,851	$1.305M	0.0%	—	—	Call	459867107
PINS	PINTEREST INC	47,700	$1.304M	0.0%	—	—	Put	72352L106
APO	APOLLO GLOBAL MGMT INC	16,946	$1.302M	0.0%	—	—	COM	03769M106
NKE	NIKE INC	11,700	$1.291M	0.0%	—	—	Call	654106103
CCI	CROWN CASTLE INC	11,200	$1.276M	0.0%	—	—	Call	22822V101
GDX	VANECK ETF TRUST	41,528	$1.25M	0.0%	—	—	GOLD MINERS ETF	92189F106
WELL	WELLTOWER INC	15,400	$1.246M	0.0%	—	—	Put	95040Q104
IBB	ISHARES TR	9,800	$1.244M	0.0%	—	—	Put	464287556
XBI	SPDR SER TR	14,928	$1.242M	0.0%	—	—	S&P BIOTECH	78464A870
—	APOLLO STRATEGIC GRWT CPTL I	119,310	$1.232M	0.0%	—	—	Call	G0412A102
COF	CAPITAL ONE FINL CORP	11,200	$1.225M	0.0%	—	—	Put	14040H105
GD	GENERAL DYNAMICS CORP	5,692	$1.225M	0.0%	—	—	COM	369550108
LEN	LENNAR CORP	9,600	$1.203M	0.0%	—	—	Put	526057104
—	TELADOC HEALTH INC	1,500,000	$1.197M	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
PUCK	GOAL ACQUISITIONS CORP	115,065	$1.194M	0.0%	—	—	Call	38021H107
—	FRONTIER INVESTMENT CORP	114,666	$1.19M	0.0%	—	—	Call	G36816109
MO	ALTRIA GROUP INC	26,248	$1.189M	0.0%	—	—	COM	02209S103
DRI	DARDEN RESTAURANTS INC	7,100	$1.186M	0.0%	—	—	Call	237194105
KMI	KINDER MORGAN INC DEL	68,300	$1.176M	0.0%	—	—	Put	49456B101
LYB	LYONDELLBASELL INDUSTRIES N	12,800	$1.175M	0.0%	—	—	Put	N53745100
ADI	ANALOG DEVICES INC	6,006	$1.17M	0.0%	—	—	COM	032654105
ZTS	ZOETIS INC	6,700	$1.154M	0.0%	—	—	Put	98978V103
EWM	ISHARES INC	57,000	$1.141M	0.0%	—	—	MSCI MLY ETF NEW	46434G814
MCHP	MICROCHIP TECHNOLOGY INC.	12,493	$1.119M	0.0%	—	—	COM	595017104
COP	CONOCOPHILLIPS	10,800	$1.119M	0.0%	—	—	Put	20825C104
TSCO	TRACTOR SUPPLY CO	5,000	$1.105M	0.0%	—	—	Call	892356106
XOM	EXXON MOBIL CORP	10,300	$1.105M	0.0%	—	—	Put	30231G102
GD	GENERAL DYNAMICS CORP	5,100	$1.097M	0.0%	—	—	Call	369550108
—	ARISTA NETWORKS INC	6,708	$1.087M	0.0%	—	—	COM	040413106
BAX	BAXTER INTL INC	23,800	$1.084M	0.0%	—	—	Put	071813109
PNC	PNC FINL SVCS GROUP INC	8,607	$1.084M	0.0%	—	—	COM	693475105
STZ	CONSTELLATION BRANDS INC	4,400	$1.083M	0.0%	—	—	Call	21036P108
MMM	3M CO	10,800	$1.081M	0.0%	—	—	Put	88579Y101
SYY	SYSCO CORP	14,500	$1.076M	0.0%	—	—	Call	871829107
LVS	LAS VEGAS SANDS CORP	18,545	$1.076M	0.0%	—	—	COM	517834107
—	GIGCAPITAL 5 INC	100,000	$1.065M	0.0%	—	—	Call	37519U109
HPQ	HP INC	34,605	$1.063M	0.0%	—	—	COM	40434L105
U	UNITY SOFTWARE INC	24,400	$1.059M	0.0%	—	—	Put	91332U101
DLR	DIGITAL RLTY TR INC	9,300	$1.059M	0.0%	—	—	Call	253868103
—	BEYOND MEAT INC	4,000,000	$1.045M	0.0%	—	—	NOTE 3/1	08862EAB5
DE	DEERE & CO	2,574	$1.043M	0.0%	—	—	COM	244199105
EL	LAUDER ESTEE COS INC	5,300	$1.041M	0.0%	—	—	Put	518439104
COF	CAPITAL ONE FINL CORP	9,500	$1.039M	0.0%	—	—	Call	14040H105
—	RINGCENTRAL INC	1,125,000	$1.036M	0.0%	—	—	NOTE 3/0	76680RAF4
O	REALTY INCOME CORP	17,328	$1.036M	0.0%	—	—	COM	756109104
GS	GOLDMAN SACHS GROUP INC	3,200	$1.032M	0.0%	—	—	Put	38141G104
MOH	MOLINA HEALTHCARE INC	3,400	$1.024M	0.0%	—	—	Put	60855R100
OXY	OCCIDENTAL PETE CORP	17,300	$1.017M	0.0%	—	—	Put	674599105
IVE	ISHARES TR	6,308	$1.017M	0.0%	—	—	S&P 500 VAL ETF	464287408
PSLV	SPROTT PHYSICAL SILVER TR	128,950	$1.005M	0.0%	—	—	TR UNIT	85207K107
XLK	SELECT SECTOR SPDR TR	5,756	$1.001M	0.0%	—	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	25,234	$998K	0.0%	—	—	MSCI EMG MKT ETF	464287234
GLW	CORNING INC	28,385	$995K	0.0%	—	—	COM	219350105
CAT	CATERPILLAR INC	4,015	$988K	0.0%	—	—	COM	149123101
KDP	KEURIG DR PEPPER INC	31,500	$985K	0.0%	—	—	Put	49271V100
GPC	GENUINE PARTS CO	5,800	$982K	0.0%	—	—	Put	372460105
LHX	L3HARRIS TECHNOLOGIES INC	4,986	$976K	0.0%	—	—	COM	502431109
APH	AMPHENOL CORP NEW	11,400	$968K	0.0%	—	—	CL A	032095101
—	OKTA INC	1,125,000	$968K	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
SRE	SEMPRA	6,600	$961K	0.0%	—	—	Call	816851109
NEE	NEXTERA ENERGY INC	12,896	$957K	0.0%	—	—	COM	65339F101
KMB	KIMBERLY-CLARK CORP	6,900	$953K	0.0%	—	—	Put	494368103
DRI	DARDEN RESTAURANTS INC	5,700	$952K	0.0%	—	—	Put	237194105
STLD	STEEL DYNAMICS INC	8,700	$948K	0.0%	—	—	Call	858119100
KO	COCA COLA CO	15,518	$934K	0.0%	—	—	COM	191216100
—	ROSE HILL ACQUISITION CORP	80,000	$931K	0.0%	—	—	Call	G7637J107
JBL	JABIL INC	8,600	$928K	0.0%	—	—	Call	466313103
COST	COSTCO WHSL CORP NEW	1,724	$928K	0.0%	—	—	COM	22160K105
CSTAF	CONSTELLATION ACQUISITN CORP	87,722	$928K	0.0%	—	—	Call	G2R18K105
LYV	LIVE NATION ENTERTAINMENT IN	10,000	$911K	0.0%	—	—	Put	538034109
IDXX	IDEXX LABS INC	1,800	$904K	0.0%	—	—	Call	45168D104
SBUX	STARBUCKS CORP	9,124	$904K	0.0%	—	—	COM	855244109
—	LAM RESEARCH CORP	1,400	$900K	0.0%	—	—	Put	512807108
LQD	ISHARES TR	8,269	$894K	0.0%	—	—	IBOXX INV CP ETF	464287242
TDG	TRANSDIGM GROUP INC	1,000	$894K	0.0%	—	—	Call	893641100
META	META PLATFORMS INC	3,100	$890K	0.0%	—	—	Call	30303M102
PINS	PINTEREST INC	32,400	$886K	0.0%	—	—	Call	72352L106
MDB	MONGODB INC	2,126	$874K	0.0%	—	—	CL A	60937P106
FDX	FEDEX CORP	3,500	$868K	0.0%	—	—	Call	31428X106
—	FAT PROJECTS ACQUISITION COR	80,000	$865K	0.0%	—	—	Call	G3400W102
TRIP	TRIPADVISOR INC	52,400	$864K	0.0%	—	—	Put	896945201
BALL	BALL CORP	14,829	$863K	0.0%	—	—	COM	058498106
—	TE CONNECTIVITY LTD	6,147	$862K	0.0%	—	—	SHS	H84989104
PH	PARKER-HANNIFIN CORP	2,199	$858K	0.0%	—	—	COM	701094104
—	HH&L ACQUISITION CO	80,000	$838K	0.0%	—	—	Call	G39714103
—	LAM RESEARCH CORP	1,300	$836K	0.0%	—	—	Call	512807108
—	ACCRETION ACQUISITION CORP	80,000	$833K	0.0%	—	—	Call	00438Y107
IOT	SAMSARA INC	30,000	$831K	0.0%	—	—	Put	79589L106
IOT	SAMSARA INC	30,000	$831K	0.0%	—	—	Call	79589L106
—	MARBLEGATE ACQUISITION CORP	80,000	$830K	0.0%	—	—	Call	56608A105
IHS	IHS HOLDING LIMITED	84,794	$829K	0.0%	—	—	ORD SHS	G4701H109
FOXA	FOX CORP	24,100	$819K	0.0%	—	—	Put	35137L105
HON	HONEYWELL INTL INC	3,900	$809K	0.0%	—	—	Put	438516106
NTRS	NORTHERN TR CORP	10,900	$808K	0.0%	—	—	Call	665859104
IRM	IRON MTN INC DEL	14,131	$803K	0.0%	—	—	COM	46284V101
ROST	ROSS STORES INC	7,100	$796K	0.0%	—	—	Put	778296103
VZ	VERIZON COMMUNICATIONS INC	21,309	$792K	0.0%	—	—	COM	92343V104
IQV	IQVIA HLDGS INC	3,500	$787K	0.0%	—	—	Put	46266C105
AON	AON PLC	2,256	$779K	0.0%	—	—	SHS CL A	G0403H108
AWK	AMERICAN WTR WKS CO INC NEW	5,400	$771K	0.0%	—	—	Call	030420103
FOXA	FOX CORP	22,600	$768K	0.0%	—	—	Call	35137L105
XLB	SELECT SECTOR SPDR TR	9,228	$765K	0.0%	—	—	SBI MATERIALS	81369Y100
WMB	WILLIAMS COS INC	23,401	$764K	0.0%	—	—	COM	969457100
WELL	WELLTOWER INC	9,200	$744K	0.0%	—	—	Call	95040Q104
XOM	EXXON MOBIL CORP	6,900	$740K	0.0%	—	—	Call	30231G102
TSLA	TESLA INC	2,800	$733K	0.0%	—	—	Put	88160R101
GM	GENERAL MTRS CO	18,900	$729K	0.0%	—	—	Put	37045V100
TGT	TARGET CORP	5,494	$725K	0.0%	—	—	COM	87612E106
—	LABORATORY CORP AMER HLDGS	3,000	$724K	0.0%	—	—	Call	50540R409
OTIS	OTIS WORLDWIDE CORP	8,016	$714K	0.0%	—	—	COM	68902V107
RIVN	RIVIAN AUTOMOTIVE INC	42,720	$712K	0.0%	—	—	COM CL A	76954A103
GS	GOLDMAN SACHS GROUP INC	2,200	$710K	0.0%	—	—	Call	38141G104
—	ENPHASE ENERGY INC	750,000	$705K	0.0%	—	—	NOTE 3/0	29355AAK3
GPN	GLOBAL PMTS INC	7,100	$699K	0.0%	—	—	Put	37940X102
NDAQ	NASDAQ INC	13,946	$695K	0.0%	—	—	COM	631103108
ZTS	ZOETIS INC	4,000	$689K	0.0%	—	—	Call	98978V103
KBH	KB HOME	13,200	$683K	0.0%	—	—	Call	48666K109
—	WALGREENS BOOTS ALLIANCE INC	23,752	$677K	0.0%	—	—	COM	931427108
FDX	FEDEX CORP	2,709	$672K	0.0%	—	—	COM	31428X106
JBHT	HUNT J B TRANS SVCS INC	3,700	$670K	0.0%	—	—	Put	445658107
SPGI	S&P GLOBAL INC	1,662	$666K	0.0%	—	—	COM	78409V104
AEP	AMERICAN ELEC PWR CO INC	7,908	$666K	0.0%	—	—	COM	025537101
CSGP	COSTAR GROUP INC	7,445	$663K	0.0%	—	—	COM	22160N109
BDX	BECTON DICKINSON & CO	2,500	$660K	0.0%	—	—	Call	075887109
XEL	XCEL ENERGY INC	10,600	$659K	0.0%	—	—	Call	98389B100
ICE	INTERCONTINENTAL EXCHANGE IN	5,822	$658K	0.0%	—	—	COM	45866F104
EL	LAUDER ESTEE COS INC	3,300	$648K	0.0%	—	—	Call	518439104
INCY	INCYTE CORP	10,400	$647K	0.0%	—	—	Call	45337C102
FICO	FAIR ISAAC CORP	800	$647K	0.0%	—	—	Put	303250104
—	JAGUAR GLOBAL GROWTH CORP I	61,250	$647K	0.0%	—	—	Call	G5S11A106
—	DISCOVER FINL SVCS	5,495	$642K	0.0%	—	—	COM	254709108
BDX	BECTON DICKINSON & CO	2,400	$634K	0.0%	—	—	Put	075887109
LEN	LENNAR CORP	4,900	$614K	0.0%	—	—	Call	526057104
—	LABORATORY CORP AMER HLDGS	2,500	$603K	0.0%	—	—	Put	50540R409
META	META PLATFORMS INC	2,100	$603K	0.0%	—	—	Put	30303M102
MAQC	MAQUIA CAPITAL ACQUISITION C	54,462	$602K	0.0%	—	—	Call	56564V101
SDRL	SEADRILL 2021 LTD	14,236	$588K	0.0%	—	—	COM	G7997W102
TSCO	TRACTOR SUPPLY CO	2,600	$575K	0.0%	—	—	Put	892356106
OMC	OMNICOM GROUP INC	6,000	$571K	0.0%	—	—	Put	681919106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,815	$561K	0.0%	—	—	COM	874054109
AMD	ADVANCED MICRO DEVICES INC	4,900	$558K	0.0%	—	—	Put	007903107
STLD	STEEL DYNAMICS INC	5,100	$556K	0.0%	—	—	Put	858119100
—	PERCEPTION CAPITAL CORP II	50,000	$549K	0.0%	—	—	Call	G7007D102
DIS	DISNEY WALT CO	6,135	$548K	0.0%	—	—	COM	254687106
PAYC	PAYCOM SOFTWARE INC	1,700	$546K	0.0%	—	—	Call	70432V102
FDX	FEDEX CORP	2,200	$545K	0.0%	—	—	Put	31428X106
MANU	MANCHESTER UTD PLC NEW	22,213	$542K	0.0%	—	—	ORD CL A	G5784H106
GPC	GENUINE PARTS CO	3,200	$542K	0.0%	—	—	Call	372460105
BKNG	BOOKING HOLDINGS INC	200	$540K	0.0%	—	—	Put	09857L108
CRWD	CROWDSTRIKE HLDGS INC	3,653	$537K	0.0%	—	—	CL A	22788C105
HAIAF	HEALTHCARE AI ACQUISITION CO	50,000	$533K	0.0%	—	—	Call	G4373K109
—	MINORITY EQUALITY OPPORTUNIT	20,000	$531K	0.0%	—	—	Call	60436Q100
ABBV	ABBVIE INC	3,900	$525K	0.0%	—	—	Call	00287Y109
TSLA	TESLA INC	2,000	$524K	0.0%	—	—	Call	88160R101
TTD	THE TRADE DESK INC	6,774	$523K	0.0%	—	—	COM CL A	88339J105
WBD	WARNER BROS DISCOVERY INC	41,413	$519K	0.0%	—	—	COM SER A	934423104
XLE	SELECT SECTOR SPDR TR	6,370	$517K	0.0%	—	—	ENERGY	81369Y506
CMC	COMMERCIAL METALS CO	9,800	$516K	0.0%	—	—	Put	201723103
CMC	COMMERCIAL METALS CO	9,800	$516K	0.0%	—	—	Call	201723103
ALB	ALBEMARLE CORP	2,300	$513K	0.0%	—	—	Call	012653101
HUBS	HUBSPOT INC	957	$509K	0.0%	—	—	COM	443573100
VICI	VICI PPTYS INC	16,200	$509K	0.0%	—	—	Call	925652109
PPL	PPL CORP	19,200	$508K	0.0%	—	—	Put	69351T106
AIG	AMERICAN INTL GROUP INC	8,798	$506K	0.0%	—	—	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP	8,575	$504K	0.0%	—	—	COM	674599105
IR	INGERSOLL RAND INC	7,695	$503K	0.0%	—	—	COM	45687V106
—	DIGITAL TRANSFORMATN OPT COR	48,311	$499K	0.0%	—	—	Call	25401K107
EPAM	EPAM SYS INC	2,200	$494K	0.0%	—	—	Put	29414B104
JCI	JOHNSON CTLS INTL PLC	7,232	$493K	0.0%	—	—	SHS	G51502105
EXPE	EXPEDIA GROUP INC	4,500	$492K	0.0%	—	—	Put	30212P303
CMI	CUMMINS INC	2,000	$490K	0.0%	—	—	Put	231021106
FICO	FAIR ISAAC CORP	600	$486K	0.0%	—	—	Call	303250104
TSLA	TESLA INC	1,820	$476K	0.0%	—	—	COM	88160R101
XLP	SELECT SECTOR SPDR TR	6,400	$475K	0.0%	—	—	Put	81369Y308
—	LUMENTUM HLDGS INC	600,000	$473K	0.0%	—	—	NOTE 0.500% 6/1	55024UAF6
HBAN	HUNTINGTON BANCSHARES INC	43,700	$471K	0.0%	—	—	Put	446150104
EQIX	EQUINIX INC	599	$470K	0.0%	—	—	COM	29444U700
JBHT	HUNT J B TRANS SVCS INC	2,500	$453K	0.0%	—	—	Call	445658107
—	AEQUI ACQUISITION CORP	43,904	$450K	0.0%	—	—	Call	00775W102
EPAM	EPAM SYS INC	1,996	$449K	0.0%	—	—	COM	29414B104
PAYX	PAYCHEX INC	3,975	$445K	0.0%	—	—	COM	704326107
NUE	NUCOR CORP	2,702	$443K	0.0%	—	—	COM	670346105
NFLX	NETFLIX INC	1,000	$440K	0.0%	—	—	Put	64110L106
MMM	3M CO	4,384	$439K	0.0%	—	—	COM	88579Y101
BK	BANK NEW YORK MELLON CORP	9,800	$436K	0.0%	—	—	Call	064058100
—	INTERPUBLIC GROUP COS INC	11,200	$432K	0.0%	—	—	Put	460690100
—	ABRI SPAC I INC	40,000	$428K	0.0%	—	—	Call	00085X105
—	ARTEMIS STRATEGIC INVT CORP	40,000	$426K	0.0%	—	—	Call	04303A103
GPN	GLOBAL PMTS INC	4,300	$424K	0.0%	—	—	Call	37940X102
CPNG	COUPANG INC	24,345	$424K	0.0%	—	—	CL A	22266T109
CDNS	CADENCE DESIGN SYSTEM INC	1,800	$422K	0.0%	—	—	Call	127387108
—	ARES ACQUISITION CORPORATION	39,303	$415K	0.0%	—	—	Call	G33032106
UPS	UNITED PARCEL SERVICE INC	2,315	$415K	0.0%	—	—	CL B	911312106
ADBE	ADOBE SYSTEMS INCORPORATED	845	$413K	0.0%	—	—	COM	00724F101
DXCM	DEXCOM INC	3,200	$411K	0.0%	—	—	Put	252131107
—	WILLIAMS ROWLAND ACQUISITION	39,652	$411K	0.0%	—	—	Call	96951B102
—	CHURCHILL CAPITAL CORP VII	39,010	$403K	0.0%	—	—	Call	17144M102
TTD	THE TRADE DESK INC	5,200	$402K	0.0%	—	—	Put	88339J105
EIX	EDISON INTL	5,767	$401K	0.0%	—	—	COM	281020107
HCA	HCA HEALTHCARE INC	1,307	$397K	0.0%	—	—	COM	40412C101
FITB	FIFTH THIRD BANCORP	15,100	$396K	0.0%	—	—	Put	316773100
—	GSR II METEORA ACQUISITION CORP	101,650	$394K	0.0%	—	—	Call	09174P105
DRI	DARDEN RESTAURANTS INC	2,349	$392K	0.0%	—	—	COM	237194105
DAL	DELTA AIR LINES INC DEL	8,200	$390K	0.0%	—	—	Call	247361702
—	PDD HOLDINGS INC	400,000	$389K	0.0%	—	—	NOTE 12/0	722304AC6
—	THUNDER BRIDGE CAP PRTNRS II	37,822	$387K	0.0%	—	—	Call	88605T100
TFC	TRUIST FINL CORP	12,700	$385K	0.0%	—	—	Put	89832Q109
FITB	FIFTH THIRD BANCORP	14,600	$383K	0.0%	—	—	Call	316773100
GTIJF	ENERGEM CORP	35,000	$379K	0.0%	—	—	Call	G30449105
AMD	ADVANCED MICRO DEVICES INC	3,300	$376K	0.0%	—	—	Call	007903107
CNXX	CONX CORP	36,471	$376K	0.0%	—	—	Call	212873103
SCCO	SOUTHERN COPPER CORP	5,200	$373K	0.0%	—	—	Put	84265V105
NOC	NORTHROP GRUMMAN CORP	807	$368K	0.0%	—	—	COM	666807102
TROW	PRICE T ROWE GROUP INC	3,200	$358K	0.0%	—	—	Put	74144T108
MKC	MCCORMICK & CO INC	4,100	$358K	0.0%	—	—	Call	579780206
—	KELLOGG CO	5,300	$357K	0.0%	—	—	Call	487836108
NFLX	NETFLIX INC	800	$352K	0.0%	—	—	Call	64110L106
DOW	DOW INC	6,600	$352K	0.0%	—	—	Put	260557103
COP	CONOCOPHILLIPS	3,390	$351K	0.0%	—	—	COM	20825C104
CSCO	CISCO SYS INC	6,781	$351K	0.0%	—	—	COM	17275R102
ON	ON SEMICONDUCTOR CORP	3,700	$350K	0.0%	—	—	Put	682189105
GGAAF	GENESIS GRWT TECH ACQUSTN CO	30,000	$349K	0.0%	—	—	Call	G3R23D102
KSS	KOHLS CORP	15,000	$346K	0.0%	—	—	Put	500255104
PWR	QUANTA SVCS INC	1,744	$343K	0.0%	—	—	COM	74762E102
TROW	PRICE T ROWE GROUP INC	3,050	$342K	0.0%	—	—	COM	74144T108
INVH	INVITATION HOMES INC	9,888	$340K	0.0%	—	—	COM	46187W107
WAB	WABTEC	3,077	$337K	0.0%	—	—	COM	929740108
XLP	SELECT SECTOR SPDR TR	4,500	$334K	0.0%	—	—	Call	81369Y308
TRV	TRAVELERS COMPANIES INC	1,900	$330K	0.0%	—	—	Call	89417E109
BAX	BAXTER INTL INC	7,163	$326K	0.0%	—	—	COM	071813109
BKR	BAKER HUGHES COMPANY	10,179	$322K	0.0%	—	—	CL A	05722G100
FTNT	FORTINET INC	4,238	$320K	0.0%	—	—	COM	34959E109
JWSMF	JAWS MUSTANG ACQUISITION COR	30,000	$320K	0.0%	—	—	Call	G50737108
IVCBF	INVESTCORP EUROPE ACQUISITIO	30,000	$320K	0.0%	—	—	Call	G4923T105
VEEV	VEEVA SYS INC	1,614	$319K	0.0%	—	—	CL A COM	922475108
—	KENSINGTON CAPITAL ACQUISITI	30,000	$317K	0.0%	—	—	Call	G5251K103
ALB	ALBEMARLE CORP	1,400	$312K	0.0%	—	—	Put	012653101
—	CONCORD ACQUISITION CORP III	30,000	$312K	0.0%	—	—	Call	20607V106
MGM	MGM RESORTS INTERNATIONAL	7,100	$312K	0.0%	—	—	Call	552953101
—	SCREAMING EAGLE ACQUISITN CO	30,000	$310K	0.0%	—	—	Call	G79407105
VZ	VERIZON COMMUNICATIONS INC	8,300	$309K	0.0%	—	—	Call	92343V104
DLR	DIGITAL RLTY TR INC	2,700	$307K	0.0%	—	—	Put	253868103
—	TWIN RIDGE CAPITAL ACQUIS CO	28,666	$307K	0.0%	—	—	Call	G9151L104
—	SOCIAL LEVERAGE ACQUISN CORP	30,000	$303K	0.0%	—	—	Call	83363K102
DXCM	DEXCOM INC	2,300	$296K	0.0%	—	—	Call	252131107
ABNB	AIRBNB INC	2,300	$295K	0.0%	—	—	Call	009066101
AEP	AMERICAN ELEC PWR CO INC	3,500	$295K	0.0%	—	—	Call	025537101
ZTS	ZOETIS INC	1,684	$290K	0.0%	—	—	CL A	98978V103
REGN	REGENERON PHARMACEUTICALS	400	$287K	0.0%	—	—	Put	75886F107
OMC	OMNICOM GROUP INC	3,000	$285K	0.0%	—	—	Call	681919106
FAST	FASTENAL CO	4,798	$283K	0.0%	—	—	COM	311900104
EWBC	EAST WEST BANCORP INC	5,300	$280K	0.0%	—	—	Put	27579R104
MNST	MONSTER BEVERAGE CORP NEW	4,800	$276K	0.0%	—	—	Call	61174X109
—	BLACK SPADE ACQUISITION CO	26,433	$273K	0.0%	—	—	Call	G11537100
PNSTQ	BANYAN ACQUISITION CORPORATI	26,250	$273K	0.0%	—	—	Call	06690B107
—	LUMINAR TECHNOLOGIES INC	39,000	$268K	0.0%	—	—	COM CL A	550424105
NTRS	NORTHERN TR CORP	3,583	$266K	0.0%	—	—	COM	665859104
BLUAF	BLUERIVER ACQUISITION CORP	25,000	$262K	0.0%	—	—	Call	G1261Q107
—	SUSTAINABLE DEVELP ACQU I CO	25,000	$258K	0.0%	—	—	Call	86934L103
TFC	TRUIST FINL CORP	8,500	$258K	0.0%	—	—	Call	89832Q109
CDNS	CADENCE DESIGN SYSTEM INC	1,100	$258K	0.0%	—	—	Put	127387108
—	COMPUTE HEALTH ACQUISITIN CO	23,886	$255K	0.0%	—	—	Call	204833107
NE	NOBLE CORP PLC	6,160	$254K	0.0%	—	—	Call	G65431127
BBY	BEST BUY INC	3,100	$254K	0.0%	—	—	Put	086516101
PANW	PALO ALTO NETWORKS INC	988	$252K	0.0%	—	—	COM	697435105
WELL	WELLTOWER INC	3,016	$244K	0.0%	—	—	COM	95040Q104
DD	DUPONT DE NEMOURS INC	3,400	$243K	0.0%	—	—	Call	26614N102
MNST	MONSTER BEVERAGE CORP NEW	4,168	$239K	0.0%	—	—	COM	61174X109
INTU	INTUIT	511	$234K	0.0%	—	—	COM	461202103
REGN	REGENERON PHARMACEUTICALS	324	$233K	0.0%	—	—	COM	75886F107
WY	WEYERHAEUSER CO MTN BE	6,935	$232K	0.0%	—	—	COM NEW	962166104
—	BYTE ACQUISITION CORP	21,500	$231K	0.0%	—	—	Call	G1R25Q105
—	SEA LTD	225,000	$230K	0.0%	—	—	NOTE 2.375%12/0	81141RAF7
—	CRESCERA CAP ACQUISITION COR	20,000	$229K	0.0%	—	—	Call	G26507106
EOG	EOG RES INC	2,001	$229K	0.0%	—	—	COM	26875P101
CCI	CROWN CASTLE INC	2,000	$228K	0.0%	—	—	Put	22822V101
—	ESGEN ACQUISITION CORP	20,000	$218K	0.0%	—	—	Call	G3R95N103
NVDA	NVIDIA CORPORATION	514	$217K	0.0%	—	—	COM	67066G104
—	STONEBRIDGE ACQUISITION CORP	20,000	$217K	0.0%	—	—	Call	G85094103
—	ONYX ACQUISITION CO I	20,000	$216K	0.0%	—	—	Call	G6755Q109
REGN	REGENERON PHARMACEUTICALS	300	$216K	0.0%	—	—	Call	75886F107
MGM	MGM RESORTS INTERNATIONAL	4,900	$215K	0.0%	—	—	Put	552953101
CCTSF	CACTUS ACQUISITION CORP 1 LT	20,000	$212K	0.0%	—	—	Call	G1745A108
CMCAF	CAPITALWORKS EMNG MKTS ACQST	20,000	$212K	0.0%	—	—	Call	G1889L100
—	FOCUS IMPACT ACQUISITION COR	20,000	$212K	0.0%	—	—	Call	34417L109
—	FTAC ZEUS ACQUISITION COR	20,000	$209K	0.0%	—	—	Call	30320F106
—	HHG CAPITAL CORPORATION	19,306	$204K	0.0%	—	—	Call	G4R23P103
PODD	INSULET CORP	703	$203K	0.0%	—	—	COM	45784P101
—	CONSILIUM ACQUISITN CORP I L	19,250	$202K	0.0%	—	—	Call	G2365L101
—	INTERPRIVATE III FINANCIAL P	17,200	$202K	0.0%	—	—	Call	46064R106
LOCL	LOCAL BOUNTI CORP	72,832	$198K	0.0%	—	—	Call	53960E205
NUE	NUCOR CORP	1,200	$197K	0.0%	—	—	Put	670346105
NUE	NUCOR CORP	1,200	$197K	0.0%	—	—	Call	670346105
CMI	CUMMINS INC	800	$196K	0.0%	—	—	Call	231021106
ADBE	ADOBE SYSTEMS INCORPORATED	400	$196K	0.0%	—	—	Put	00724F101
XOP	SPDR SER TR	1,516	$195K	0.0%	—	—	S&P OILGAS EXP	78468R556
MNST	MONSTER BEVERAGE CORP NEW	3,400	$195K	0.0%	—	—	Put	61174X109
BRLS	OXUS ACQUISITION CORP	18,021	$192K	0.0%	—	—	Call	G6859L105
—	KELLOGG CO	2,844	$192K	0.0%	—	—	COM	487836108
—	VROOM INC	400,000	$185K	0.0%	—	—	NOTE 0.750% 7/0	92918VAB5
ABR	ARBOR REALTY TRUST INC	12,300	$182K	0.0%	—	—	Put	038923108
XYZ	BLOCK INC	2,654	$177K	0.0%	—	—	CL A	852234103
TRV	TRAVELERS COMPANIES INC	1,000	$174K	0.0%	—	—	Put	89417E109
—	INFINITE ACQUISITION CORP	16,000	$169K	0.0%	—	—	Call	G48028107
HON	HONEYWELL INTL INC	800	$166K	0.0%	—	—	Call	438516106
IHRT	IHEARTMEDIA INC	45,000	$164K	0.0%	—	—	COM CL A	45174J509
—	ATHENA CONSUMER ACQ CORP	15,000	$162K	0.0%	—	—	Call	04684M106
—	NABORS ENERGY TRANSITION COR	15,000	$160K	0.0%	—	—	Call	629567108
—	PROOF ACQUISITION CORP I	15,000	$159K	0.0%	—	—	Call	74349W104
—	SHOULDERUP TECHNOLOGY ACQUIS	15,000	$156K	0.0%	—	—	Call	82537G104
—	L CATTERTON ASIA ACQUISITION	14,758	$155K	0.0%	—	—	Call	G5346G125
BNIX	BANNIX ACQUISITION CORP	14,745	$154K	0.0%	—	—	Call	066644105
OPITQ	OFFICE PPTYS INCOME TR	20,000	$154K	0.0%	—	—	Put	67623C109
HBAN	HUNTINGTON BANCSHARES INC	14,082	$152K	0.0%	—	—	COM	446150104
—	UTA ACQUISITION CORPORATION	14,000	$148K	0.0%	—	—	Call	G9473A109
—	ATLANTIC COASTAL ACQUISTN CO	14,333	$148K	0.0%	—	—	Call	048453104
IQV	IQVIA HLDGS INC	646	$145K	0.0%	—	—	COM	46266C105
—	BLACK MOUNTAIN ACQ CORP	13,520	$143K	0.0%	—	—	Call	09216A108
BBAI	BIGBEAR AI HLDGS INC	60,808	$143K	0.0%	—	—	Call	08975B109
VGAS	VERDE CLEAN FUELS INC	21,640	$141K	0.0%	—	—	Call	923372106
AXP	AMERICAN EXPRESS CO	800	$139K	0.0%	—	—	Call	025816109
—	PHP VENTURES ACQUISITION COR	12,640	$136K	0.0%	—	—	Call	69291C106
—	M3 BRIGADE ACQUISITION II CO	13,229	$135K	0.0%	—	—	Call	553800103
ABBV	ABBVIE INC	1,000	$135K	0.0%	—	—	Put	00287Y109
RYAM	RAYONIER ADVANCED MATLS INC	30,085	$129K	0.0%	—	—	COM	75508B104
PAYC	PAYCOM SOFTWARE INC	400	$128K	0.0%	—	—	Put	70432V102
ABNB	AIRBNB INC	1,000	$128K	0.0%	—	—	Put	009066101
WGS	GENEDX HOLDINGS CORP	20,633	$123K	0.0%	—	—	Call	81663L200
AXP	AMERICAN EXPRESS CO	689	$120K	0.0%	—	—	COM	025816109
ABBV	ABBVIE INC	875	$118K	0.0%	—	—	COM	00287Y109
EIDO	ISHARES TR	5,000	$115K	0.0%	—	—	MSCI INDONIA ETF	46429B309
DAL	DELTA AIR LINES INC DEL	2,400	$114K	0.0%	—	—	Put	247361702
—	QIWI PLC	19,417	$110K	0.0%	—	—	SPON ADR REP B	74735M108
VICI	VICI PPTYS INC	3,500	$110K	0.0%	—	—	Put	925652109
—	LANDCADIA HOLDINGS IV INC	10,750	$109K	0.0%	—	—	Call	51477A104
—	AP ACQUISITION CORP	10,000	$108K	0.0%	—	—	Call	G04058106
—	RIGEL RESOURCE ACQ CORP	10,000	$107K	0.0%	—	—	Call	G7573M106
—	RCF ACQUISITION CORP	10,000	$107K	0.0%	—	—	Call	G7330C102
—	LF CAPITAL ACQUISITION CORP	10,000	$107K	0.0%	—	—	Call	50202D102
EVCO	EVEREST CONSOLIDATOR ACQ COR	10,000	$107K	0.0%	—	—	Call	29978K102
—	BIOPLUS ACQUISITION CORP	10,000	$107K	0.0%	—	—	Call	G11217117
RBLX	ROBLOX CORP	2,600	$105K	0.0%	—	—	Call	771049103
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	10,000	$104K	0.0%	—	—	Call	G3934N107
NKE	NIKE INC	916	$101K	0.0%	—	—	CL B	654106103
MMVVF	MULTIMETAVERSE HOLDINGS LTD	79,992	$99,990	0.0%	—	—	Call	G6360J102
ADBE	ADOBE SYSTEMS INCORPORATED	200	$97,798	0.0%	—	—	Call	00724F101
T	AT&T INC	5,957	$95,014	0.0%	—	—	COM	00206R102
PINS	PINTEREST INC	3,308	$90,441	0.0%	—	—	CL A	72352L106
BBY	BEST BUY INC	1,100	$90,145	0.0%	—	—	Call	086516101
AVGO	BROADCOM INC	100	$86,743	0.0%	—	—	Call	11135F101
AVGO	BROADCOM INC	100	$86,743	0.0%	—	—	Put	11135F101
OCEA	OCEAN BIOMEDICAL INC	14,080	$84,621	0.0%	—	—	Call	67644C104
IDX	VANECK ETF TRUST	4,500	$81,245	0.0%	—	—	INDONESIA INDEX	92189F833
RBLX	ROBLOX CORP	2,000	$80,600	0.0%	—	—	Put	771049103
—	NEAR INTELLIGENCE INC	55,480	$77,672	0.0%	—	—	Call	639494103
—	BLACKSKY TECHNOLOGY INC	34,010	$75,502	0.0%	—	—	Call	09263B108
—	PRENETICS GLOBAL LTD	80,211	$71,388	0.0%	—	—	Call	G72245106
GPN	GLOBAL PMTS INC	707	$69,654	0.0%	—	—	COM	37940X102
IOT	SAMSARA INC	2,500	$69,275	0.0%	—	—	COM CL A	79589L106
—	P3 HEALTH PARTNERS INC	22,568	$67,478	0.0%	—	—	Call	744413105
XELA	EXELA TECHNOLOGIES INC	13,955	$64,891	0.0%	—	—	COM	30162V805
LYV	LIVE NATION ENTERTAINMENT IN	700	$63,777	0.0%	—	—	Call	538034109
ON	ON SEMICONDUCTOR CORP	600	$56,748	0.0%	—	—	Call	682189105
AMD	ADVANCED MICRO DEVICES INC	444	$50,576	0.0%	—	—	COM	007903107
GPC	GENUINE PARTS CO	295	$49,923	0.0%	—	—	COM	372460105
GS	GOLDMAN SACHS GROUP INC	152	$49,026	0.0%	—	—	COM	38141G104
BDN	BRANDYWINE RLTY TR	10,000	$46,500	0.0%	—	—	Put	105368203
GM	GENERAL MTRS CO	1,200	$46,272	0.0%	—	—	Call	37045V100
TFC	TRUIST FINL CORP	1,515	$45,980	0.0%	—	—	COM	89832Q109
RBLX	ROBLOX CORP	1,061	$42,758	0.0%	—	—	CL A	771049103
FITB	FIFTH THIRD BANCORP	1,447	$37,926	0.0%	—	—	COM	316773100
LEVI	LEVI STRAUSS & CO NEW	2,500	$36,075	0.0%	—	—	CL A COM STK	52736R102
MVLA	MOVELLA HOLDINGS INC	15,000	$31,950	0.0%	—	—	Call	62459N105
NE	NOBLE CORP PLC	757	$31,272	0.0%	—	—	ORD SHS A	G65431127
COP	CONOCOPHILLIPS	300	$31,083	0.0%	—	—	Call	20825C104
—	AKUMIN INC	126,806	$22,825	0.0%	—	—	COM	01021X100
BAX	BAXTER INTL INC	400	$18,224	0.0%	—	—	Call	071813109
COF	CAPITAL ONE FINL CORP	161	$17,609	0.0%	—	—	COM	14040H105
—	JAGUAR GLOBAL GROWTH CORP I	122,500	$16,605	0.0%	—	—	RIGHT 01/01/2027	G5S11A155
BK	BANK NEW YORK MELLON CORP	300	$13,356	0.0%	—	—	Put	064058100
NEM	NEWMONT CORP	313	$13,353	0.0%	—	—	COM	651639106
SFRT	APPRECIATE HOLDINGS INC	30,021	$11,096	0.0%	—	—	Call	03832J106
—	FATHOM DIGITAL MFG CORP	25,000	$10,150	0.0%	—	—	Call	31189Y103
FOXA	FOX CORP	292	$9,928	0.0%	—	—	CL A COM	35137L105
—	RUBICON TECHNOLOGIES INC	20,000	$7,400	0.0%	—	—	Call	78112J109
GETR	GETAROUND INC	17,200	$6,020	0.0%	—	—	Call	37427G101
—	CONSILIUM ACQUISITN CORP I L	38,500	$4,535	0.0%	—	—	RIGHT 07/01/2023	G2365L127
—	SMX SEC MATTERS PLC	20,000	$2,544	0.0%	—	—	Call	G8267K109
EBAY	EBAY INC.	48	$2,145	0.0%	—	—	COM	278642103
LLY	LILLY ELI & CO	4	$1,876	0.0%	—	—	COM	532457108
NSC	NORFOLK SOUTHN CORP	7	$1,587	0.0%	—	—	COM	655844108
—	ACCRETION ACQUISITION CORP	16,000	$1,471	0.0%	—	—	RIGHT 03/01/2028	00438Y123
FOX	FOX CORP	33	$1,052	0.0%	—	—	CL B COM	35137L204
UNP	UNION PAC CORP	5	$1,023	0.0%	—	—	COM	907818108
W	WAYFAIR INC	13	$845	0.0%	—	—	CL A	94419L101
TXN	TEXAS INSTRS INC	4	$720	0.0%	—	—	COM	882508104
—	HESS CORP	5	$680	0.0%	—	—	COM	42809H107
NTNX	NUTANIX INC	24	$673	0.0%	—	—	CL A	67059N108
MOH	MOLINA HEALTHCARE INC	2	$602	0.0%	—	—	COM	60855R100
APD	AIR PRODS & CHEMS INC	2	$599	0.0%	—	—	COM	009158106
AMZN	AMAZON COM INC	4	$521	0.0%	—	—	COM	023135106
STLD	STEEL DYNAMICS INC	4	$436	0.0%	—	—	COM	858119100
NET	CLOUDFLARE INC	3	$196	0.0%	—	—	CL A COM	18915M107
LITE	LUMENTUM HLDGS INC	2	$113	0.0%	—	—	COM	55024U109
SCHW	SCHWAB CHARLES CORP	2	$113	0.0%	—	—	COM	808513105
BL	BLACKLINE INC	2	$108	0.0%	—	—	COM	09239B109