Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	848,800	$363M	12.5%	—	—	Put	78462F103
HYG	ISHARES TR	3,342,500	$246M	8.5%	—	—	Put	464288513
QQQ	INVESCO QQQ TR	372,300	$133M	4.6%	—	—	Put	46090E103
TLT	ISHARES TR	1,324,400	$117M	4.1%	—	—	Call	464287432
—	SEA LTD	118,621,000	$94.9M	3.3%	—	—	NOTE 0.250% 9/1	81141RAG5
IWM	ISHARES TR	381,800	$67.48M	2.3%	—	—	Put	464287655
XLE	SELECT SECTOR SPDR TR	479,900	$43.38M	1.5%	—	—	Put	81369Y506
SPY	SPDR S&P 500 ETF TR	87,100	$37.23M	1.3%	—	—	Call	78462F103
—	LI AUTO INC	24,749,000	$35.08M	1.2%	—	—	NOTE 0.250% 5/0	50202MAB8
INSP	INSPIRE MED SYS INC	150,000	$29.77M	1.0%	—	—	Put	457730109
XLI	SELECT SECTOR SPDR TR	285,300	$28.92M	1.0%	—	—	Put	81369Y704
TLT	ISHARES TR	302,100	$26.79M	0.9%	—	—	Put	464287432
XLU	SELECT SECTOR SPDR TR	442,900	$26.1M	0.9%	—	—	Put	81369Y886
XLY	SELECT SECTOR SPDR TR	157,700	$25.39M	0.9%	—	—	Put	81369Y407
—	VNET GROUP INC	29,627,000	$23.29M	0.8%	—	—	NOTE 2/0	90138VAB3
XLE	SELECT SECTOR SPDR TR	252,200	$22.8M	0.8%	—	—	Call	81369Y506
XLY	SELECT SECTOR SPDR TR	138,500	$22.3M	0.8%	—	—	Call	81369Y407
TLT	ISHARES TR	248,727	$22.06M	0.8%	—	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	114,900	$20.31M	0.7%	—	—	Call	464287655
—	H WORLD GROUP LTD	17,087,000	$19.9M	0.7%	—	—	NOTE 3.000% 5/0	44332NAB2
XLI	SELECT SECTOR SPDR TR	194,800	$19.75M	0.7%	—	—	Call	81369Y704
XLK	SELECT SECTOR SPDR TR	119,800	$19.64M	0.7%	—	—	Put	81369Y803
XLU	SELECT SECTOR SPDR TR	331,952	$19.56M	0.7%	—	—	Call	81369Y886
IYR	ISHARES TR	234,000	$18.28M	0.6%	—	—	Put	464287739
BMY	BRISTOL-MYERS SQUIBB CO	292,000	$16.95M	0.6%	—	—	Put	110122108
XOP	SPDR SER TR	106,400	$15.74M	0.5%	—	—	Put	78468R556
ALB	ALBEMARLE CORP	91,900	$15.63M	0.5%	—	—	Call	012653101
IYR	ISHARES TR	199,700	$15.6M	0.5%	—	—	Call	464287739
EWZ	ISHARES INC	486,200	$14.91M	0.5%	—	—	Put	464286400
XLK	SELECT SECTOR SPDR TR	90,400	$14.82M	0.5%	—	—	Call	81369Y803
SBUX	STARBUCKS CORP	145,300	$13.26M	0.5%	—	—	Call	855244109
—	NIO INC	14,709,000	$12.91M	0.4%	—	—	NOTE 0.500% 2/0	62914VAF3
XLB	SELECT SECTOR SPDR TR	158,100	$12.42M	0.4%	—	—	Put	81369Y100
XLP	SELECT SECTOR SPDR TR	176,300	$12.13M	0.4%	—	—	Put	81369Y308
XLU	SELECT SECTOR SPDR TR	197,341	$11.63M	0.4%	—	—	SBI INT-UTILS	81369Y886
—	CNFINANCE HLDGS LTD	3,053,377	$11.54M	0.4%	—	—	SPON ADS	18979T105
FXI	ISHARES TR	432,100	$11.46M	0.4%	—	—	Call	464287184
XOP	SPDR SER TR	77,216	$11.42M	0.4%	—	—	S&P OILGAS EXP	78468R556
XLB	SELECT SECTOR SPDR TR	142,900	$11.22M	0.4%	—	—	Call	81369Y100
FXI	ISHARES TR	419,400	$11.13M	0.4%	—	—	Put	464287184
XLP	SELECT SECTOR SPDR TR	157,834	$10.86M	0.4%	—	—	SBI CONS STPLS	81369Y308
PFE	PFIZER INC	313,700	$10.41M	0.4%	—	—	Call	717081103
SBUX	STARBUCKS CORP	110,400	$10.08M	0.3%	—	—	Put	855244109
ARKK	ARK ETF TR	250,000	$9.918M	0.3%	—	—	Put	00214Q104
ABT	ABBOTT LABS	102,400	$9.917M	0.3%	—	—	Put	002824100
UPS	UNITED PARCEL SERVICE INC	63,600	$9.913M	0.3%	—	—	Call	911312106
XLK	SELECT SECTOR SPDR TR	60,460	$9.911M	0.3%	—	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	143,400	$9.867M	0.3%	—	—	Call	81369Y308
—	BIOMARIN PHARMACEUTICAL INC	10,006,000	$9.733M	0.3%	—	—	NOTE 0.599% 8/0	09061GAH4
IYR	ISHARES TR	123,403	$9.643M	0.3%	—	—	U.S. REAL ES ETF	464287739
NOC	NORTHROP GRUMMAN CORP	21,400	$9.42M	0.3%	—	—	Put	666807102
UPS	UNITED PARCEL SERVICE INC	60,300	$9.399M	0.3%	—	—	Put	911312106
QQQ	INVESCO QQQ TR	25,600	$9.172M	0.3%	—	—	Call	46090E103
BAC	BANK AMERICA CORP	333,500	$9.131M	0.3%	—	—	Call	060505104
LHX	L3HARRIS TECHNOLOGIES INC	50,800	$8.845M	0.3%	—	—	Call	502431109
COIN	COINBASE GLOBAL INC	116,500	$8.747M	0.3%	—	—	Call	19260Q107
PFE	PFIZER INC	260,100	$8.628M	0.3%	—	—	Put	717081103
BAC	BANK AMERICA CORP	308,000	$8.433M	0.3%	—	—	Put	060505104
DIA	SPDR DOW JONES INDL AVERAGE	24,600	$8.24M	0.3%	—	—	Put	78467X109
NKE	NIKE INC	81,300	$7.774M	0.3%	—	—	Put	654106103
XME	SPDR SER TR	147,400	$7.739M	0.3%	—	—	Put	78464A755
EWZ	ISHARES INC	252,187	$7.735M	0.3%	—	—	Call	464286400
AEP	AMERICAN ELEC PWR CO INC	102,300	$7.695M	0.3%	—	—	Put	025537101
AEP	AMERICAN ELEC PWR CO INC	101,200	$7.612M	0.3%	—	—	Call	025537101
RIOT	RIOT PLATFORMS INC	812,000	$7.576M	0.3%	—	—	Put	767292105
XLY	SELECT SECTOR SPDR TR	46,199	$7.437M	0.3%	—	—	SBI CONS DISCR	81369Y407
EFA	ISHARES TR	106,200	$7.319M	0.3%	—	—	Call	464287465
—	INSIGHT ENTERPRISES INC	3,379,000	$7.228M	0.2%	—	—	NOTE 0.750% 2/1	45765UAB9
KHC	KRAFT HEINZ CO	209,400	$7.044M	0.2%	—	—	Put	500754106
NOC	NORTHROP GRUMMAN CORP	15,900	$6.999M	0.2%	—	—	Call	666807102
HSY	HERSHEY CO	34,700	$6.943M	0.2%	—	—	Call	427866108
DIS	DISNEY WALT CO	85,400	$6.922M	0.2%	—	—	Put	254687106
KHC	KRAFT HEINZ CO	205,400	$6.91M	0.2%	—	—	Call	500754106
AMD	ADVANCED MICRO DEVICES INC	66,800	$6.868M	0.2%	—	—	Call	007903107
XLV	SELECT SECTOR SPDR TR	51,900	$6.682M	0.2%	—	—	Call	81369Y209
IWM	ISHARES TR	37,414	$6.613M	0.2%	—	—	RUSSELL 2000 ETF	464287655
A	AGILENT TECHNOLOGIES INC	58,400	$6.53M	0.2%	—	—	Put	00846U101
LVS	LAS VEGAS SANDS CORP	142,400	$6.528M	0.2%	—	—	Put	517834107
DIS	DISNEY WALT CO	80,200	$6.5M	0.2%	—	—	Call	254687106
AMD	ADVANCED MICRO DEVICES INC	63,000	$6.478M	0.2%	—	—	Put	007903107
NKE	NIKE INC	67,400	$6.445M	0.2%	—	—	Call	654106103
HPQ	HP INC	250,000	$6.425M	0.2%	—	—	Call	40434L105
TAP	MOLSON COORS BEVERAGE CO	97,900	$6.225M	0.2%	—	—	Call	60871R209
ABT	ABBOTT LABS	62,800	$6.082M	0.2%	—	—	Call	002824100
LHX	L3HARRIS TECHNOLOGIES INC	34,400	$5.99M	0.2%	—	—	Put	502431109
MS	MORGAN STANLEY	72,100	$5.888M	0.2%	—	—	Put	617446448
ETN	EATON CORP PLC	27,600	$5.887M	0.2%	—	—	Call	G29183103
FCX	FREEPORT-MCMORAN INC	157,600	$5.877M	0.2%	—	—	Call	35671D857
LVS	LAS VEGAS SANDS CORP	122,994	$5.638M	0.2%	—	—	Call	517834107
NEM	NEWMONT CORP	152,000	$5.616M	0.2%	—	—	Call	651639106
GIS	GENERAL MLS INC	86,900	$5.561M	0.2%	—	—	Put	370334104
DVN	DEVON ENERGY CORP NEW	115,600	$5.514M	0.2%	—	—	Put	25179M103
NEM	NEWMONT CORP	148,500	$5.487M	0.2%	—	—	Put	651639106
ETN	EATON CORP PLC	25,600	$5.46M	0.2%	—	—	Put	G29183103
GILD	GILEAD SCIENCES INC	72,100	$5.403M	0.2%	—	—	Call	375558103
FCX	FREEPORT-MCMORAN INC	144,600	$5.392M	0.2%	—	—	Put	35671D857
JPM	JPMORGAN CHASE & CO	37,100	$5.38M	0.2%	—	—	Call	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	91,000	$5.282M	0.2%	—	—	Call	110122108
SLV	ISHARES SILVER TR	259,300	$5.274M	0.2%	—	—	Call	46428Q109
JCI	JOHNSON CTLS INTL PLC	98,100	$5.22M	0.2%	—	—	Put	G51502105
ADM	ARCHER DANIELS MIDLAND CO	69,100	$5.212M	0.2%	—	—	Put	039483102
XLI	SELECT SECTOR SPDR TR	50,496	$5.119M	0.2%	—	—	INDL	81369Y704
ABT	ABBOTT LABS	52,647	$5.099M	0.2%	—	—	COM	002824100
D	DOMINION ENERGY INC	112,300	$5.016M	0.2%	—	—	Call	25746U109
GPC	GENUINE PARTS CO	34,700	$5.01M	0.2%	—	—	Call	372460105
XOP	SPDR SER TR	33,500	$4.955M	0.2%	—	—	Call	78468R556
JCI	JOHNSON CTLS INTL PLC	92,900	$4.943M	0.2%	—	—	Call	G51502105
MRNA	MODERNA INC	47,400	$4.896M	0.2%	—	—	Call	60770K107
JPM	JPMORGAN CHASE & CO	32,700	$4.742M	0.2%	—	—	Put	46625H100
—	NEUROCRINE BIOSCIENCES INC	3,125,000	$4.695M	0.2%	—	—	NOTE 2.250% 5/1	64125CAD1
MSFT	MICROSOFT CORP	14,800	$4.673M	0.2%	—	—	Put	594918104
NSC	NORFOLK SOUTHN CORP	23,700	$4.667M	0.2%	—	—	Call	655844108
ITW	ILLINOIS TOOL WKS INC	19,900	$4.583M	0.2%	—	—	Call	452308109
D	DOMINION ENERGY INC	102,100	$4.561M	0.2%	—	—	Put	25746U109
EBAY	EBAY INC.	103,200	$4.55M	0.2%	—	—	Put	278642103
SLV	ISHARES SILVER TR	223,600	$4.548M	0.2%	—	—	Put	46428Q109
XME	SPDR SER TR	85,200	$4.473M	0.2%	—	—	Call	78464A755
O	REALTY INCOME CORP	87,900	$4.39M	0.2%	—	—	Put	756109104
HSY	HERSHEY CO	21,800	$4.362M	0.2%	—	—	Put	427866108
—	NCL CORP LTD	5,005,000	$4.343M	0.2%	—	—	NOTE 2.500% 2/1	62886HBK6
BMY	BRISTOL-MYERS SQUIBB CO	74,645	$4.332M	0.1%	—	—	COM	110122108
CCI	CROWN CASTLE INC	46,500	$4.279M	0.1%	—	—	Call	22822V101
DHI	D R HORTON INC	39,700	$4.267M	0.1%	—	—	Put	23331A109
CCI	CROWN CASTLE INC	46,100	$4.243M	0.1%	—	—	Put	22822V101
ADM	ARCHER DANIELS MIDLAND CO	56,200	$4.239M	0.1%	—	—	Call	039483102
TROW	PRICE T ROWE GROUP INC	40,300	$4.226M	0.1%	—	—	Put	74144T108
PLTR	PALANTIR TECHNOLOGIES INC	260,800	$4.173M	0.1%	—	—	Call	69608A108
GIS	GENERAL MLS INC	64,700	$4.14M	0.1%	—	—	Call	370334104
XEL	XCEL ENERGY INC	72,100	$4.126M	0.1%	—	—	Call	98389B100
—	RAPID7 INC	4,810,000	$4.113M	0.1%	—	—	NOTE 0.250% 3/1	753422AF1
PSA	PUBLIC STORAGE	15,600	$4.111M	0.1%	—	—	Call	74460D109
VNM	VANECK ETF TRUST	298,500	$4.042M	0.1%	—	—	VANECK VIETNAM	92189F817
DRI	DARDEN RESTAURANTS INC	27,900	$3.996M	0.1%	—	—	Put	237194105
TMO	THERMO FISHER SCIENTIFIC INC	7,800	$3.948M	0.1%	—	—	Call	883556102
MSFT	MICROSOFT CORP	12,500	$3.947M	0.1%	—	—	Call	594918104
KEYS	KEYSIGHT TECHNOLOGIES INC	29,800	$3.943M	0.1%	—	—	Call	49338L103
AEP	AMERICAN ELEC PWR CO INC	52,217	$3.928M	0.1%	—	—	COM	025537101
GS	GOLDMAN SACHS GROUP INC	12,000	$3.883M	0.1%	—	—	Call	38141G104
MS	MORGAN STANLEY	47,500	$3.879M	0.1%	—	—	Call	617446448
GS	GOLDMAN SACHS GROUP INC	11,800	$3.818M	0.1%	—	—	Put	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	7,500	$3.796M	0.1%	—	—	Put	883556102
—	LAM RESEARCH CORP	6,000	$3.761M	0.1%	—	—	Call	512807108
EEM	ISHARES TR	98,000	$3.719M	0.1%	—	—	Put	464287234
LMT	LOCKHEED MARTIN CORP	8,900	$3.64M	0.1%	—	—	Call	539830109
PLTR	PALANTIR TECHNOLOGIES INC	227,400	$3.638M	0.1%	—	—	Put	69608A108
—	LAM RESEARCH CORP	5,800	$3.635M	0.1%	—	—	Put	512807108
EL	LAUDER ESTEE COS INC	24,800	$3.585M	0.1%	—	—	Call	518439104
—	DROPBOX INC	3,754,000	$3.568M	0.1%	—	—	NOTE 3/0	26210CAD6
—	VERADIGM INC	3,125,000	$3.545M	0.1%	—	—	NOTE 0.875% 1/0	01988PAF5
DHI	D R HORTON INC	32,900	$3.536M	0.1%	—	—	Call	23331A109
KEYS	KEYSIGHT TECHNOLOGIES INC	26,600	$3.519M	0.1%	—	—	Put	49338L103
CEF	SPROTT PHYSICAL GOLD & SILVE	200,000	$3.464M	0.1%	—	—	TR UNIT	85208R101
EMR	EMERSON ELEC CO	35,800	$3.457M	0.1%	—	—	Put	291011104
ALB	ALBEMARLE CORP	20,300	$3.452M	0.1%	—	—	Put	012653101
—	BILIBILI INC	3,719,000	$3.344M	0.1%	—	—	NOTE 0.500%12/0	090040AF3
SYY	SYSCO CORP	49,700	$3.283M	0.1%	—	—	Call	871829107
GPC	GENUINE PARTS CO	22,600	$3.263M	0.1%	—	—	Put	372460105
DIA	SPDR DOW JONES INDL AVERAGE	9,600	$3.216M	0.1%	—	—	Call	78467X109
GILD	GILEAD SCIENCES INC	42,700	$3.2M	0.1%	—	—	Put	375558103
MPC	MARATHON PETE CORP	21,100	$3.193M	0.1%	—	—	Put	56585A102
DVN	DEVON ENERGY CORP NEW	66,600	$3.177M	0.1%	—	—	Call	25179M103
—	BLACKROCK INC	4,900	$3.168M	0.1%	—	—	Call	09247X101
OPTU	ALTICE USA INC	963,000	$3.149M	0.1%	—	—	Call	02156K103
NOW	SERVICENOW INC	5,600	$3.13M	0.1%	—	—	Call	81762P102
ETN	EATON CORP PLC	14,488	$3.09M	0.1%	—	—	SHS	G29183103
DE	DEERE & CO	8,100	$3.057M	0.1%	—	—	Call	244199105
F	FORD MTR CO DEL	238,100	$2.957M	0.1%	—	—	Put	345370860
MPC	MARATHON PETE CORP	19,500	$2.951M	0.1%	—	—	Call	56585A102
—	DROPBOX INC	3,055,000	$2.887M	0.1%	—	—	NOTE 3/0	26210CAC8
DUK	DUKE ENERGY CORP NEW	32,400	$2.86M	0.1%	—	—	Put	26441C204
GD	GENERAL DYNAMICS CORP	12,800	$2.828M	0.1%	—	—	Call	369550108
CVS	CVS HEALTH CORP	40,437	$2.823M	0.1%	—	—	COM	126650100
NSC	NORFOLK SOUTHN CORP	14,300	$2.816M	0.1%	—	—	Put	655844108
—	SEA LTD	2,917,000	$2.806M	0.1%	—	—	NOTE 2.375%12/0	81141RAF7
NOW	SERVICENOW INC	5,000	$2.795M	0.1%	—	—	Put	81762P102
PYPL	PAYPAL HLDGS INC	47,800	$2.794M	0.1%	—	—	Put	70450Y103
D	DOMINION ENERGY INC	62,229	$2.78M	0.1%	—	—	COM	25746U109
GIS	GENERAL MLS INC	43,206	$2.765M	0.1%	—	—	COM	370334104
TTD	THE TRADE DESK INC	35,300	$2.759M	0.1%	—	—	Put	88339J105
STLD	STEEL DYNAMICS INC	25,400	$2.723M	0.1%	—	—	Call	858119100
PYPL	PAYPAL HLDGS INC	46,200	$2.701M	0.1%	—	—	Call	70450Y103
MCD	MCDONALDS CORP	10,200	$2.687M	0.1%	—	—	Call	580135101
ULTA	ULTA BEAUTY INC	6,700	$2.676M	0.1%	—	—	Call	90384S303
ULTA	ULTA BEAUTY INC	6,700	$2.676M	0.1%	—	—	Put	90384S303
MRNA	MODERNA INC	25,900	$2.675M	0.1%	—	—	Put	60770K107
—	MONGODB INC	1,560,000	$2.669M	0.1%	—	—	NOTE 0.250% 1/1	60937PAD8
F	FORD MTR CO DEL	214,500	$2.664M	0.1%	—	—	Call	345370860
TSCO	TRACTOR SUPPLY CO	13,100	$2.66M	0.1%	—	—	Put	892356106
CHTR	CHARTER COMMUNICATIONS INC N	6,045	$2.659M	0.1%	—	—	CL A	16119P108
GD	GENERAL DYNAMICS CORP	12,000	$2.652M	0.1%	—	—	Put	369550108
SYY	SYSCO CORP	39,800	$2.629M	0.1%	—	—	Put	871829107
DE	DEERE & CO	6,900	$2.604M	0.1%	—	—	Put	244199105
ADM	ARCHER DANIELS MIDLAND CO	34,524	$2.604M	0.1%	—	—	COM	039483102
A	AGILENT TECHNOLOGIES INC	23,200	$2.594M	0.1%	—	—	Call	00846U101
ZBH	ZIMMER BIOMET HOLDINGS INC	23,100	$2.592M	0.1%	—	—	Put	98956P102
—	BLACKLINE INC	3,000,000	$2.589M	0.1%	—	—	NOTE 3/1	09239BAD1
—	AMERICAN AIRLINES GROUP INC	2,340,000	$2.539M	0.1%	—	—	NOTE 6.500% 7/0	02376RAF9
DUK	DUKE ENERGY CORP NEW	28,700	$2.533M	0.1%	—	—	Call	26441C204
EL	LAUDER ESTEE COS INC	17,500	$2.53M	0.1%	—	—	Put	518439104
GPN	GLOBAL PMTS INC	21,700	$2.504M	0.1%	—	—	Call	37940X102
PH	PARKER-HANNIFIN CORP	6,400	$2.493M	0.1%	—	—	Put	701094104
PH	PARKER-HANNIFIN CORP	6,300	$2.454M	0.1%	—	—	Call	701094104
TROW	PRICE T ROWE GROUP INC	23,400	$2.454M	0.1%	—	—	Call	74144T108
GPN	GLOBAL PMTS INC	20,800	$2.4M	0.1%	—	—	Put	37940X102
MRVL	MARVELL TECHNOLOGY INC	44,100	$2.387M	0.1%	—	—	Put	573874104
NEM	NEWMONT CORP	64,294	$2.376M	0.1%	—	—	COM	651639106
TTD	THE TRADE DESK INC	30,000	$2.345M	0.1%	—	—	Call	88339J105
XLF	SELECT SECTOR SPDR TR	70,600	$2.342M	0.1%	—	—	Put	81369Y605
EFX	EQUIFAX INC	12,700	$2.326M	0.1%	—	—	Call	294429105
CPNG	COUPANG INC	136,600	$2.322M	0.1%	—	—	Call	22266T109
UNP	UNION PAC CORP	11,400	$2.321M	0.1%	—	—	Call	907818108
PSA	PUBLIC STORAGE	8,800	$2.319M	0.1%	—	—	Put	74460D109
EBAY	EBAY INC.	52,400	$2.31M	0.1%	—	—	Call	278642103
ON	ON SEMICONDUCTOR CORP	24,700	$2.296M	0.1%	—	—	Call	682189105
MS	MORGAN STANLEY	27,946	$2.282M	0.1%	—	—	COM NEW	617446448
TFC	TRUIST FINL CORP	79,300	$2.269M	0.1%	—	—	Put	89832Q109
—	BLACKROCK INC	3,500	$2.263M	0.1%	—	—	Put	09247X101
EMR	EMERSON ELEC CO	23,319	$2.252M	0.1%	—	—	COM	291011104
ISRG	INTUITIVE SURGICAL INC	7,700	$2.251M	0.1%	—	—	Put	46120E602
ODFL	OLD DOMINION FREIGHT LINE IN	5,500	$2.25M	0.1%	—	—	Call	679580100
SPG	SIMON PPTY GROUP INC NEW	20,800	$2.247M	0.1%	—	—	Call	828806109
AXP	AMERICAN EXPRESS CO	14,900	$2.223M	0.1%	—	—	Call	025816109
MCHP	MICROCHIP TECHNOLOGY INC.	28,400	$2.217M	0.1%	—	—	Call	595017104
GM	GENERAL MTRS CO	67,200	$2.216M	0.1%	—	—	Put	37045V100
SLB	SCHLUMBERGER LTD	38,000	$2.215M	0.1%	—	—	Put	806857108
TGT	TARGET CORP	20,000	$2.211M	0.1%	—	—	Put	87612E106
CHTR	CHARTER COMMUNICATIONS INC N	5,000	$2.199M	0.1%	—	—	Put	16119P108
ABNB	AIRBNB INC	15,700	$2.154M	0.1%	—	—	Call	009066101
A	AGILENT TECHNOLOGIES INC	19,254	$2.153M	0.1%	—	—	COM	00846U101
MSTR	MICROSTRATEGY INC	6,500	$2.134M	0.1%	—	—	Put	594972408
MRVL	MARVELL TECHNOLOGY INC	39,100	$2.116M	0.1%	—	—	Call	573874104
EQIX	EQUINIX INC	2,900	$2.106M	0.1%	—	—	Put	29444U700
PPL	PPL CORP	89,100	$2.099M	0.1%	—	—	Put	69351T106
CAT	CATERPILLAR INC	7,600	$2.075M	0.1%	—	—	Call	149123101
EFA	ISHARES TR	30,100	$2.074M	0.1%	—	—	Put	464287465
AXP	AMERICAN EXPRESS CO	13,900	$2.074M	0.1%	—	—	Put	025816109
O	REALTY INCOME CORP	41,247	$2.06M	0.1%	—	—	Call	756109104
UNP	UNION PAC CORP	10,100	$2.057M	0.1%	—	—	Put	907818108
LQD	ISHARES TR	20,000	$2.04M	0.1%	—	—	IBOXX INV CP ETF	464287242
ODFL	OLD DOMINION FREIGHT LINE IN	4,900	$2.005M	0.1%	—	—	Put	679580100
WMT	WALMART INC	12,500	$1.999M	0.1%	—	—	Put	931142103
TRV	TRAVELERS COMPANIES INC	12,200	$1.992M	0.1%	—	—	Put	89417E109
DOW	DOW INC	38,300	$1.975M	0.1%	—	—	Put	260557103
T	AT&T INC	129,300	$1.942M	0.1%	—	—	Call	00206R102
GWW	GRAINGER W W INC	2,800	$1.937M	0.1%	—	—	Put	384802104
RCL	ROYAL CARIBBEAN GROUP	20,900	$1.926M	0.1%	—	—	Put	V7780T103
NVDA	NVIDIA CORPORATION	4,400	$1.914M	0.1%	—	—	Put	67066G104
QCOM	QUALCOMM INC	16,800	$1.866M	0.1%	—	—	Call	747525103
CAT	CATERPILLAR INC	6,800	$1.856M	0.1%	—	—	Put	149123101
GOOGL	ALPHABET INC	14,100	$1.845M	0.1%	—	—	Put	02079K305
DAL	DELTA AIR LINES INC DEL	49,600	$1.835M	0.1%	—	—	Call	247361702
T	AT&T INC	121,800	$1.829M	0.1%	—	—	Put	00206R102
COST	COSTCO WHSL CORP NEW	3,200	$1.808M	0.1%	—	—	Put	22160K105
CCI	CROWN CASTLE INC	19,615	$1.805M	0.1%	—	—	COM	22822V101
STLD	STEEL DYNAMICS INC	16,800	$1.801M	0.1%	—	—	Put	858119100
OPTU	ALTICE USA INC	550,000	$1.798M	0.1%	—	—	CL A	02156K103
NVDA	NVIDIA CORPORATION	4,100	$1.783M	0.1%	—	—	Call	67066G104
GFS	GLOBALFOUNDRIES INC	30,500	$1.775M	0.1%	—	—	Put	G39387108
ITW	ILLINOIS TOOL WKS INC	7,700	$1.773M	0.1%	—	—	Put	452308109
USB	US BANCORP DEL	53,500	$1.769M	0.1%	—	—	Call	902973304
JCI	JOHNSON CTLS INTL PLC	32,977	$1.755M	0.1%	—	—	SHS	G51502105
ZM	ZOOM VIDEO COMMUNICATIONS IN	25,000	$1.748M	0.1%	—	—	Call	98980L101
ZM	ZOOM VIDEO COMMUNICATIONS IN	25,000	$1.748M	0.1%	—	—	Put	98980L101
GM	GENERAL MTRS CO	52,600	$1.734M	0.1%	—	—	Call	37045V100
FTNT	FORTINET INC	29,500	$1.731M	0.1%	—	—	Call	34959E109
SNOW	SNOWFLAKE INC	11,200	$1.711M	0.1%	—	—	Call	833445109
LEN	LENNAR CORP	15,200	$1.706M	0.1%	—	—	Call	526057104
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,800	$1.691M	0.1%	—	—	Call	459506101
PANW	PALO ALTO NETWORKS INC	7,200	$1.688M	0.1%	—	—	Call	697435105
TROW	PRICE T ROWE GROUP INC	15,995	$1.677M	0.1%	—	—	COM	74144T108
LMT	LOCKHEED MARTIN CORP	4,100	$1.677M	0.1%	—	—	Put	539830109
ON	ON SEMICONDUCTOR CORP	17,800	$1.655M	0.1%	—	—	Put	682189105
COST	COSTCO WHSL CORP NEW	2,900	$1.638M	0.1%	—	—	Call	22160K105
BAC	BANK AMERICA CORP	59,738	$1.636M	0.1%	—	—	COM	060505104
SCCO	SOUTHERN COPPER CORP	21,700	$1.634M	0.1%	—	—	Call	84265V105
—	WAYFAIR INC	1,950,000	$1.602M	0.1%	—	—	NOTE 1.000% 8/1	94419LAF8
GWW	GRAINGER W W INC	2,300	$1.591M	0.1%	—	—	Call	384802104
LVS	LAS VEGAS SANDS CORP	34,556	$1.584M	0.1%	—	—	COM	517834107
GDX	VANECK ETF TRUST	58,800	$1.582M	0.1%	—	—	Put	92189F106
OXY	OCCIDENTAL PETE CORP	24,100	$1.564M	0.1%	—	—	Put	674599105
KMI	KINDER MORGAN INC DEL	94,100	$1.56M	0.1%	—	—	Call	49456B101
MCHP	MICROCHIP TECHNOLOGY INC.	19,800	$1.545M	0.1%	—	—	Put	595017104
RIVN	RIVIAN AUTOMOTIVE INC	62,700	$1.522M	0.1%	—	—	Call	76954A103
OXY	OCCIDENTAL PETE CORP	23,400	$1.518M	0.1%	—	—	Call	674599105
ISRG	INTUITIVE SURGICAL INC	5,100	$1.491M	0.1%	—	—	Call	46120E602
NUE	NUCOR CORP	9,500	$1.485M	0.1%	—	—	Call	670346105
—	THE REALREAL INC	3,151,000	$1.485M	0.1%	—	—	NOTE 1.000% 3/0	88339PAD3
NKE	NIKE INC	15,397	$1.472M	0.1%	—	—	CL B	654106103
SLB	SCHLUMBERGER LTD	25,200	$1.469M	0.1%	—	—	Call	806857108
WM	WASTE MGMT INC DEL	9,600	$1.463M	0.1%	—	—	Put	94106L109
TSCO	TRACTOR SUPPLY CO	7,200	$1.462M	0.1%	—	—	Call	892356106
DAL	DELTA AIR LINES INC DEL	39,300	$1.454M	0.1%	—	—	Put	247361702
AXP	AMERICAN EXPRESS CO	9,706	$1.448M	0.1%	—	—	COM	025816109
META	META PLATFORMS INC	4,800	$1.441M	0.0%	—	—	Put	30303M102
GOOGL	ALPHABET INC	11,000	$1.439M	0.0%	—	—	Call	02079K305
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,100	$1.438M	0.0%	—	—	Put	459506101
ABNB	AIRBNB INC	10,400	$1.427M	0.0%	—	—	Put	009066101
—	PDD HOLDINGS INC	1,437,000	$1.42M	0.0%	—	—	NOTE 12/0	722304AC6
HSY	HERSHEY CO	7,098	$1.42M	0.0%	—	—	COM	427866108
XOM	EXXON MOBIL CORP	12,000	$1.411M	0.0%	—	—	Put	30231G102
—	BLACKROCK INC	2,175	$1.406M	0.0%	—	—	COM	09247X101
SNOW	SNOWFLAKE INC	9,100	$1.39M	0.0%	—	—	Put	833445109
QCOM	QUALCOMM INC	12,300	$1.366M	0.0%	—	—	Put	747525103
RBLX	ROBLOX CORP	47,100	$1.364M	0.0%	—	—	Put	771049103
KSS	KOHLS CORP	65,000	$1.362M	0.0%	—	—	Put	500255104
IMAQ	INTERNATIONAL MEDIA ACQUISIT	120,851	$1.356M	0.0%	—	—	Call	459867107
RIVN	RIVIAN AUTOMOTIVE INC	55,600	$1.35M	0.0%	—	—	Put	76954A103
DOW	DOW INC	26,117	$1.347M	0.0%	—	—	COM	260557103
VTR	VENTAS INC	31,900	$1.344M	0.0%	—	—	Call	92276F100
ARE	ALEXANDRIA REAL ESTATE EQ IN	13,400	$1.341M	0.0%	—	—	Put	015271109
PANW	PALO ALTO NETWORKS INC	5,700	$1.336M	0.0%	—	—	Put	697435105
V	VISA INC	5,800	$1.334M	0.0%	—	—	Call	92826C839
SPG	SIMON PPTY GROUP INC NEW	12,300	$1.329M	0.0%	—	—	Put	828806109
—	ALARM COM HLDGS INC	1,530,000	$1.328M	0.0%	—	—	NOTE 1/1	011642AB1
IBB	ISHARES TR	10,800	$1.321M	0.0%	—	—	Call	464287556
DOW	DOW INC	25,300	$1.304M	0.0%	—	—	Call	260557103
VCLT	VANGUARD SCOTTSDALE FDS	18,200	$1.303M	0.0%	—	—	LG-TERM COR BD	92206C813
XME	SPDR SER TR	24,749	$1.299M	0.0%	—	—	S&P METALS MNG	78464A755
O	REALTY INCOME CORP	25,928	$1.295M	0.0%	—	—	COM	756109104
FSLR	FIRST SOLAR INC	8,000	$1.293M	0.0%	—	—	Call	336433107
SBUX	STARBUCKS CORP	14,090	$1.286M	0.0%	—	—	COM	855244109
OMC	OMNICOM GROUP INC	17,200	$1.281M	0.0%	—	—	Call	681919106
LYV	LIVE NATION ENTERTAINMENT IN	15,400	$1.279M	0.0%	—	—	Call	538034109
XLV	SELECT SECTOR SPDR TR	9,900	$1.275M	0.0%	—	—	Put	81369Y209
GDX	VANECK ETF TRUST	46,700	$1.257M	0.0%	—	—	Call	92189F106
—	APOLLO STRATEGIC GRWT CPTL I	119,310	$1.254M	0.0%	—	—	Call	G0412A102
PPL	PPL CORP	52,967	$1.248M	0.0%	—	—	COM	69351T106
PNC	PNC FINL SVCS GROUP INC	10,100	$1.24M	0.0%	—	—	Call	693475105
PPG	PPG INDS INC	9,400	$1.22M	0.0%	—	—	Call	693506107
PUCK	GOAL ACQUISITIONS CORP	115,065	$1.215M	0.0%	—	—	Call	38021H107
PG	PROCTER AND GAMBLE CO	8,300	$1.211M	0.0%	—	—	Put	742718109
—	TELADOC HEALTH INC	1,500,000	$1.207M	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
—	FRONTIER INVESTMENT CORP	114,666	$1.198M	0.0%	—	—	Call	G36816109
PYPL	PAYPAL HLDGS INC	20,496	$1.198M	0.0%	—	—	COM	70450Y103
WM	WASTE MGMT INC DEL	7,800	$1.189M	0.0%	—	—	Call	94106L109
NUE	NUCOR CORP	7,600	$1.188M	0.0%	—	—	Put	670346105
HON	HONEYWELL INTL INC	6,400	$1.182M	0.0%	—	—	Put	438516106
MARA	MARATHON DIGITAL HOLDINGS IN	139,000	$1.181M	0.0%	—	—	Put	565788106
EWM	ISHARES INC	57,000	$1.174M	0.0%	—	—	MSCI MLY ETF NEW	46434G814
DIS	DISNEY WALT CO	14,409	$1.168M	0.0%	—	—	COM	254687106
DRI	DARDEN RESTAURANTS INC	8,000	$1.146M	0.0%	—	—	Call	237194105
META	META PLATFORMS INC	3,800	$1.141M	0.0%	—	—	Call	30303M102
AMAT	APPLIED MATLS INC	8,200	$1.135M	0.0%	—	—	Call	038222105
—	VERTEX ENERGY INC	254,321	$1.132M	0.0%	—	—	COM	92534K107
—	WAYFAIR INC	1,300,000	$1.128M	0.0%	—	—	NOTE 0.625%10/0	94419LAM3
COIN	COINBASE GLOBAL INC	15,000	$1.126M	0.0%	—	—	Put	19260Q107
AMAT	APPLIED MATLS INC	8,100	$1.121M	0.0%	—	—	Put	038222105
—	CLOUDFLARE INC	1,300,000	$1.107M	0.0%	—	—	NOTE 8/1	18915MAC1
ZTS	ZOETIS INC	6,300	$1.096M	0.0%	—	—	Call	98978V103
—	GIGCAPITAL 5 INC	100,000	$1.082M	0.0%	—	—	Call	37519U109
RBLX	ROBLOX CORP	37,000	$1.072M	0.0%	—	—	Call	771049103
—	BEYOND MEAT INC	4,000,000	$1.064M	0.0%	—	—	NOTE 3/1	08862EAB5
—	VAIL RESORTS INC	1,187,000	$1.046M	0.0%	—	—	NOTE 1/0	91879QAN9
TRV	TRAVELERS COMPANIES INC	6,400	$1.045M	0.0%	—	—	Call	89417E109
EFX	EQUIFAX INC	5,700	$1.044M	0.0%	—	—	Put	294429105
FXI	ISHARES TR	38,924	$1.033M	0.0%	—	—	CHINA LG-CAP ETF	464287184
DRI	DARDEN RESTAURANTS INC	7,206	$1.032M	0.0%	—	—	COM	237194105
FCX	FREEPORT-MCMORAN INC	27,554	$1.027M	0.0%	—	—	CL B	35671D857
—	LITHIUM AMERS CORP NEW	60,000	$1.021M	0.0%	—	—	COM NEW	53680Q207
TFC	TRUIST FINL CORP	35,600	$1.019M	0.0%	—	—	Call	89832Q109
DIA	SPDR DOW JONES INDL AVERAGE	3,022	$1.012M	0.0%	—	—	UT SER 1	78467X109
PAYC	PAYCOM SOFTWARE INC	3,900	$1.011M	0.0%	—	—	Put	70432V102
—	FASTLY INC	1,171,000	$1.002M	0.0%	—	—	NOTE 3/1	31188VAB6
GFS	GLOBALFOUNDRIES INC	17,100	$995K	0.0%	—	—	Call	G39387108
FTNT	FORTINET INC	16,900	$992K	0.0%	—	—	Put	34959E109
ITB	ISHARES TR	12,625	$991K	0.0%	—	—	Put	464288752
XYZ	BLOCK INC	22,200	$983K	0.0%	—	—	Call	852234103
ISRG	INTUITIVE SURGICAL INC	3,348	$979K	0.0%	—	—	COM NEW	46120E602
OMC	OMNICOM GROUP INC	13,100	$976K	0.0%	—	—	Put	681919106
RCL	ROYAL CARIBBEAN GROUP	10,545	$972K	0.0%	—	—	COM	V7780T103
PSLV	SPROTT PHYSICAL SILVER TR	128,076	$971K	0.0%	—	—	TR UNIT	85207K107
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,692	$970K	0.0%	—	—	COM	015271109
CALM	CAL MAINE FOODS INC	20,000	$968K	0.0%	—	—	Put	128030202
CHTR	CHARTER COMMUNICATIONS INC N	2,200	$968K	0.0%	—	—	Call	16119P108
EBAY	EBAY INC.	21,919	$966K	0.0%	—	—	COM	278642103
KMI	KINDER MORGAN INC DEL	58,000	$962K	0.0%	—	—	Put	49456B101
SCCO	SOUTHERN COPPER CORP	12,700	$956K	0.0%	—	—	Put	84265V105
NOC	NORTHROP GRUMMAN CORP	2,168	$954K	0.0%	—	—	COM	666807102
LEN	LENNAR CORP	8,500	$954K	0.0%	—	—	Put	526057104
CL	COLGATE PALMOLIVE CO	13,400	$953K	0.0%	—	—	Call	194162103
—	ROSE HILL ACQUISITION CORP	80,000	$949K	0.0%	—	—	Call	G7637J107
CSTAF	CONSTELLATION ACQUISITN CORP	87,722	$947K	0.0%	—	—	Call	G2R18K105
LEN	LENNAR CORP	8,394	$942K	0.0%	—	—	CL A	526057104
BKNG	BOOKING HOLDINGS INC	300	$925K	0.0%	—	—	Put	09857L108
FSLR	FIRST SOLAR INC	5,700	$921K	0.0%	—	—	Put	336433107
GPN	GLOBAL PMTS INC	7,953	$918K	0.0%	—	—	COM	37940X102
—	FAT PROJECTS ACQUISITION COR	80,000	$895K	0.0%	—	—	Call	G3400W102
MKC	MCCORMICK & CO INC	11,800	$893K	0.0%	—	—	Put	579780206
POOL	POOL CORP	2,500	$890K	0.0%	—	—	Put	73278L105
PAYX	PAYCHEX INC	7,600	$877K	0.0%	—	—	Put	704326107
NUE	NUCOR CORP	5,572	$871K	0.0%	—	—	COM	670346105
CI	THE CIGNA GROUP	3,008	$860K	0.0%	—	—	COM	125523100
UNP	UNION PAC CORP	4,208	$857K	0.0%	—	—	COM	907818108
—	HH&L ACQUISITION CO	80,000	$850K	0.0%	—	—	Call	G39714103
GPC	GENUINE PARTS CO	5,809	$839K	0.0%	—	—	COM	372460105
—	ACCRETION ACQUISITION CORP	80,000	$838K	0.0%	—	—	Call	00438Y107
CMCSA	COMCAST CORP NEW	18,900	$838K	0.0%	—	—	Put	20030N101
—	MARBLEGATE ACQUISITION CORP	80,000	$835K	0.0%	—	—	Call	56608A105
AMZN	AMAZON COM INC	6,531	$830K	0.0%	—	—	COM	023135106
AMT	AMERICAN TOWER CORP NEW	5,000	$822K	0.0%	—	—	Call	03027X100
MTB	M & T BK CORP	6,500	$822K	0.0%	—	—	Call	55261F104
PGR	PROGRESSIVE CORP	5,900	$822K	0.0%	—	—	Call	743315103
DD	DUPONT DE NEMOURS INC	10,900	$813K	0.0%	—	—	Call	26614N102
EL	LAUDER ESTEE COS INC	5,583	$807K	0.0%	—	—	CL A	518439104
BA	BOEING CO	4,200	$805K	0.0%	—	—	Put	097023105
EQIX	EQUINIX INC	1,100	$799K	0.0%	—	—	Call	29444U700
RCL	ROYAL CARIBBEAN GROUP	8,600	$792K	0.0%	—	—	Call	V7780T103
HAL	HALLIBURTON CO	19,400	$786K	0.0%	—	—	Call	406216101
—	LAM RESEARCH CORP	1,249	$783K	0.0%	—	—	COM	512807108
ULTA	ULTA BEAUTY INC	1,958	$782K	0.0%	—	—	COM	90384S303
TMO	THERMO FISHER SCIENTIFIC INC	1,539	$779K	0.0%	—	—	COM	883556102
JNJ	JOHNSON & JOHNSON	5,000	$779K	0.0%	—	—	Call	478160104
CL	COLGATE PALMOLIVE CO	10,900	$775K	0.0%	—	—	Put	194162103
NDAQ	NASDAQ INC	15,900	$773K	0.0%	—	—	Put	631103108
TSCO	TRACTOR SUPPLY CO	3,761	$764K	0.0%	—	—	COM	892356106
HON	HONEYWELL INTL INC	4,100	$757K	0.0%	—	—	Call	438516106
XOM	EXXON MOBIL CORP	6,400	$753K	0.0%	—	—	Call	30231G102
VLO	VALERO ENERGY CORP	5,300	$751K	0.0%	—	—	Put	91913Y100
ENPH	ENPHASE ENERGY INC	6,200	$745K	0.0%	—	—	Call	29355A107
TMUS	T-MOBILE US INC	5,200	$728K	0.0%	—	—	Call	872590104
XEL	XCEL ENERGY INC	12,700	$727K	0.0%	—	—	Put	98389B100
ENPH	ENPHASE ENERGY INC	6,000	$721K	0.0%	—	—	Put	29355A107
PWR	QUANTA SVCS INC	3,822	$715K	0.0%	—	—	COM	74762E102
HRL	HORMEL FOODS CORP	18,600	$707K	0.0%	—	—	Put	440452100
EW	EDWARDS LIFESCIENCES CORP	10,200	$707K	0.0%	—	—	Put	28176E108
CSGP	COSTAR GROUP INC	9,100	$700K	0.0%	—	—	Put	22160N109
ZTS	ZOETIS INC	4,000	$696K	0.0%	—	—	Put	98978V103
ONON	ON HLDG AG	25,000	$696K	0.0%	—	—	Call	H5919C104
ONON	ON HLDG AG	25,000	$696K	0.0%	—	—	Put	H5919C104
PAYC	PAYCOM SOFTWARE INC	2,677	$694K	0.0%	—	—	COM	70432V102
HRL	HORMEL FOODS CORP	18,200	$692K	0.0%	—	—	Call	440452100
AMT	AMERICAN TOWER CORP NEW	4,200	$691K	0.0%	—	—	Put	03027X100
OTIS	OTIS WORLDWIDE CORP	8,600	$691K	0.0%	—	—	Put	68902V107
KLAC	KLA CORP	1,500	$688K	0.0%	—	—	Call	482480100
—	LITHIUM AMERS CORP NEW	100,000	$685K	0.0%	—	—	Call	53680Q207
MKC	MCCORMICK & CO INC	8,900	$673K	0.0%	—	—	Call	579780206
XYZ	BLOCK INC	15,100	$668K	0.0%	—	—	Put	852234103
DVN	DEVON ENERGY CORP NEW	13,928	$664K	0.0%	—	—	COM	25179M103
ADSK	AUTODESK INC	3,200	$662K	0.0%	—	—	Put	052769106
FRPT	FRESHPET INC	10,000	$659K	0.0%	—	—	Call	358039105
TFC	TRUIST FINL CORP	22,994	$658K	0.0%	—	—	COM	89832Q109
PGR	PROGRESSIVE CORP	4,700	$655K	0.0%	—	—	Put	743315103
ELV	ELEVANCE HEALTH INC	1,500	$653K	0.0%	—	—	Put	036752103
AWK	AMERICAN WTR WKS CO INC NEW	5,266	$652K	0.0%	—	—	COM	030420103
FITB	FIFTH THIRD BANCORP	25,600	$648K	0.0%	—	—	Put	316773100
ROST	ROSS STORES INC	5,726	$647K	0.0%	—	—	COM	778296103
DLTR	DOLLAR TREE INC	6,000	$639K	0.0%	—	—	Put	256746108
XLF	SELECT SECTOR SPDR TR	19,200	$637K	0.0%	—	—	Call	81369Y605
MAQC	MAQUIA CAPITAL ACQUISITION C	54,462	$630K	0.0%	—	—	Call	56564V101
—	ENPHASE ENERGY INC	750,000	$622K	0.0%	—	—	NOTE 3/0	29355AAK3
EQIX	EQUINIX INC	847	$615K	0.0%	—	—	COM	29444U700
SYY	SYSCO CORP	9,202	$608K	0.0%	—	—	COM	871829107
BA	BOEING CO	3,142	$602K	0.0%	—	—	COM	097023105
BA	BOEING CO	3,100	$594K	0.0%	—	—	Call	097023105
ILMN	ILLUMINA INC	4,300	$590K	0.0%	—	—	Put	452327109
NEE	NEXTERA ENERGY INC	10,200	$584K	0.0%	—	—	Put	65339F101
FITB	FIFTH THIRD BANCORP	23,000	$583K	0.0%	—	—	Call	316773100
—	DISCOVER FINL SVCS	6,705	$581K	0.0%	—	—	COM	254709108
TMUS	T-MOBILE US INC	4,100	$574K	0.0%	—	—	Put	872590104
—	DISCOVER FINL SVCS	6,600	$572K	0.0%	—	—	Put	254709108
ONON	ON HLDG AG	20,000	$556K	0.0%	—	—	NAMEN AKT A	H5919C104
GS	GOLDMAN SACHS GROUP INC	1,719	$556K	0.0%	—	—	COM	38141G104
—	PERCEPTION CAPITAL CORP II	50,000	$556K	0.0%	—	—	Call	G7007D102
HAIAF	HEALTHCARE AI ACQUISITION CO	50,000	$555K	0.0%	—	—	Call	G4373K109
OTIS	OTIS WORLDWIDE CORP	6,900	$554K	0.0%	—	—	Call	68902V107
MCD	MCDONALDS CORP	2,100	$553K	0.0%	—	—	Put	580135101
VLO	VALERO ENERGY CORP	3,900	$553K	0.0%	—	—	Call	91913Y100
EWZ	ISHARES INC	17,832	$547K	0.0%	—	—	MSCI BRAZIL ETF	464286400
SYK	STRYKER CORPORATION	2,000	$547K	0.0%	—	—	Call	863667101
AWK	AMERICAN WTR WKS CO INC NEW	4,400	$545K	0.0%	—	—	Put	030420103
RJF	RAYMOND JAMES FINL INC	5,400	$542K	0.0%	—	—	Call	754730109
LYV	LIVE NATION ENTERTAINMENT IN	6,500	$540K	0.0%	—	—	Put	538034109
AFRM	AFFIRM HLDGS INC	25,000	$532K	0.0%	—	—	Put	00827B106
MTB	M & T BK CORP	4,200	$531K	0.0%	—	—	Put	55261F104
DD	DUPONT DE NEMOURS INC	7,100	$530K	0.0%	—	—	Put	26614N102
HAL	HALLIBURTON CO	13,000	$527K	0.0%	—	—	Put	406216101
ELV	ELEVANCE HEALTH INC	1,200	$523K	0.0%	—	—	Call	036752103
HAIN	HAIN CELESTIAL GROUP INC	50,000	$519K	0.0%	—	—	Call	405217100
FITB	FIFTH THIRD BANCORP	20,424	$517K	0.0%	—	—	COM	316773100
PCOR	PROCORE TECHNOLOGIES INC	7,800	$509K	0.0%	—	—	Call	74275K108
KLAC	KLA CORP	1,100	$505K	0.0%	—	—	Put	482480100
AAPL	APPLE INC	2,946	$504K	0.0%	—	—	COM	037833100
DASH	DOORDASH INC	6,300	$501K	0.0%	—	—	Put	25809K105
DLR	DIGITAL RLTY TR INC	4,100	$496K	0.0%	—	—	Call	253868103
HUBS	HUBSPOT INC	1,000	$493K	0.0%	—	—	Call	443573100
NFLX	NETFLIX INC	1,300	$491K	0.0%	—	—	Put	64110L106
JPM	JPMORGAN CHASE & CO	3,368	$488K	0.0%	—	—	COM	46625H100
GM	GENERAL MTRS CO	14,646	$483K	0.0%	—	—	COM	37045V100
CAT	CATERPILLAR INC	1,752	$478K	0.0%	—	—	COM	149123101
MPWR	MONOLITHIC PWR SYS INC	1,026	$474K	0.0%	—	—	COM	609839105
ZBH	ZIMMER BIOMET HOLDINGS INC	4,200	$471K	0.0%	—	—	Call	98956P102
IHS	IHS HOLDING LIMITED	84,794	$471K	0.0%	—	—	ORD SHS	G4701H109
—	DISCOVER FINL SVCS	5,400	$468K	0.0%	—	—	Call	254709108
MDLZ	MONDELEZ INTL INC	6,700	$465K	0.0%	—	—	Call	609207105
EXPE	EXPEDIA GROUP INC	4,500	$464K	0.0%	—	—	Put	30212P303
UNH	UNITEDHEALTH GROUP INC	906	$457K	0.0%	—	—	COM	91324P102
DAL	DELTA AIR LINES INC DEL	12,043	$446K	0.0%	—	—	COM NEW	247361702
CPNG	COUPANG INC	26,200	$445K	0.0%	—	—	Put	22266T109
URI	UNITED RENTALS INC	1,000	$445K	0.0%	—	—	Put	911363109
NDAQ	NASDAQ INC	9,076	$441K	0.0%	—	—	COM	631103108
HUM	HUMANA INC	906	$441K	0.0%	—	—	COM	444859102
MANU	MANCHESTER UTD PLC NEW	22,213	$440K	0.0%	—	—	ORD CL A	G5784H106
FSLR	FIRST SOLAR INC	2,690	$435K	0.0%	—	—	COM	336433107
CI	THE CIGNA GROUP	1,500	$429K	0.0%	—	—	Put	125523100
SPY	SPDR S&P 500 ETF TR	1,000	$427K	0.0%	—	—	TR UNIT	78462F103
—	ARTEMIS STRATEGIC INVT CORP	40,000	$426K	0.0%	—	—	Call	04303A103
USB	US BANCORP DEL	12,800	$423K	0.0%	—	—	Put	902973304
—	ARES ACQUISITION CORPORATION	39,303	$423K	0.0%	—	—	Call	G33032106
—	WILLIAMS ROWLAND ACQUISITION	39,652	$418K	0.0%	—	—	Call	96951B102
MPWR	MONOLITHIC PWR SYS INC	900	$416K	0.0%	—	—	Put	609839105
CMI	CUMMINS INC	1,816	$415K	0.0%	—	—	COM	231021106
BLDR	BUILDERS FIRSTSOURCE INC	3,310	$412K	0.0%	—	—	COM	12008R107
—	CHURCHILL CAPITAL CORP VII	39,010	$408K	0.0%	—	—	Call	17144M102
—	THUNDER BRIDGE CAP PRTNRS II	37,822	$391K	0.0%	—	—	Call	88605T100
GTIJF	ENERGEM CORP	35,000	$389K	0.0%	—	—	Call	G30449105
PAYC	PAYCOM SOFTWARE INC	1,500	$389K	0.0%	—	—	Call	70432V102
CNXX	CONX CORP	36,471	$380K	0.0%	—	—	Call	212873103
NFLX	NETFLIX INC	1,000	$378K	0.0%	—	—	Call	64110L106
DUK	DUKE ENERGY CORP NEW	4,252	$375K	0.0%	—	—	COM NEW	26441C204
CPRT	COPART INC	8,700	$375K	0.0%	—	—	Call	217204106
AMT	AMERICAN TOWER CORP NEW	2,241	$369K	0.0%	—	—	COM	03027X100
URI	UNITED RENTALS INC	800	$356K	0.0%	—	—	Call	911363109
ALNY	ALNYLAM PHARMACEUTICALS INC	2,000	$354K	0.0%	—	—	Put	02043Q107
—	JAGUAR GLOBAL GROWTH CORP I	61,250	$352K	0.0%	—	—	Call	G5S11A106
TRGP	TARGA RES CORP	4,030	$345K	0.0%	—	—	COM	87612G101
HUBS	HUBSPOT INC	700	$345K	0.0%	—	—	Put	443573100
XYZ	BLOCK INC	7,773	$344K	0.0%	—	—	CL A	852234103
FISV	FISERV INC	3,037	$343K	0.0%	—	—	COM	337738108
CMI	CUMMINS INC	1,500	$343K	0.0%	—	—	Put	231021106
CVS	CVS HEALTH CORP	4,900	$342K	0.0%	—	—	Put	126650100
RJF	RAYMOND JAMES FINL INC	3,400	$341K	0.0%	—	—	Put	754730109
TJX	TJX COS INC NEW	3,800	$338K	0.0%	—	—	Call	872540109
PAYX	PAYCHEX INC	2,901	$335K	0.0%	—	—	COM	704326107
ADSK	AUTODESK INC	1,600	$331K	0.0%	—	—	Call	052769106
BKNG	BOOKING HOLDINGS INC	106	$327K	0.0%	—	—	COM	09857L108
IVCBF	INVESTCORP EUROPE ACQUISITIO	30,000	$326K	0.0%	—	—	Call	G4923T105
TRV	TRAVELERS COMPANIES INC	1,989	$325K	0.0%	—	—	COM	89417E109
CZR	CAESARS ENTERTAINMENT INC NE	7,000	$324K	0.0%	—	—	Put	12769G100
JWSMF	JAWS MUSTANG ACQUISITION COR	30,000	$322K	0.0%	—	—	Call	G50737108
—	KENSINGTON CAPITAL ACQUISITI	30,000	$317K	0.0%	—	—	Call	G5251K103
—	SCREAMING EAGLE ACQUISITN CO	30,000	$314K	0.0%	—	—	Call	G79407105
NE	NOBLE CORP PLC	6,160	$312K	0.0%	—	—	Call	G65431127
HAL	HALLIBURTON CO	7,637	$309K	0.0%	—	—	COM	406216101
—	SOCIAL LEVERAGE ACQUISN CORP	30,000	$306K	0.0%	—	—	Call	83363K102
ILMN	ILLUMINA INC	2,200	$302K	0.0%	—	—	Call	452327109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,700	$301K	0.0%	—	—	Call	02043Q107
TTD	THE TRADE DESK INC	3,813	$298K	0.0%	—	—	COM CL A	88339J105
OMC	OMNICOM GROUP INC	3,961	$295K	0.0%	—	—	COM	681919106
—	TWIN RIDGE CAPITAL ACQUIS CO	28,666	$293K	0.0%	—	—	Call	G9151L104
RF	REGIONS FINANCIAL CORP NEW	16,900	$291K	0.0%	—	—	Call	7591EP100
PG	PROCTER AND GAMBLE CO	1,978	$289K	0.0%	—	—	COM	742718109
—	ENPHASE ENERGY INC	325,000	$286K	0.0%	—	—	NOTE 3/0	29355AAH0
CMCSA	COMCAST CORP NEW	6,400	$284K	0.0%	—	—	Call	20030N101
PNSTQ	BANYAN ACQUISITION CORPORATI	26,250	$276K	0.0%	—	—	Call	06690B107
KLAC	KLA CORP	596	$273K	0.0%	—	—	COM NEW	482480100
BALL	BALL CORP	5,447	$271K	0.0%	—	—	COM	058498106
INTC	INTEL CORP	7,600	$270K	0.0%	—	—	Put	458140100
WM	WASTE MGMT INC DEL	1,743	$266K	0.0%	—	—	COM	94106L109
BLUAF	BLUERIVER ACQUISITION CORP	25,000	$264K	0.0%	—	—	Call	G1261Q107
PH	PARKER-HANNIFIN CORP	667	$260K	0.0%	—	—	COM	701094104
CI	THE CIGNA GROUP	900	$257K	0.0%	—	—	Call	125523100
—	LIVENT CORP	13,796	$254K	0.0%	—	—	COM	53814L108
—	VISTA OUTDOOR INC	7,600	$252K	0.0%	—	—	Call	928377100
—	VISTA OUTDOOR INC	7,600	$252K	0.0%	—	—	Put	928377100
GOOGL	ALPHABET INC	1,922	$252K	0.0%	—	—	CAP STK CL A	02079K305
EOSE	EOS ENERGY ENTERPRISES INC	115,000	$247K	0.0%	—	—	COM CL A	29415C101
AMZN	AMAZON COM INC	1,900	$242K	0.0%	—	—	Put	023135106
EMR	EMERSON ELEC CO	2,500	$241K	0.0%	—	—	Call	291011104
CVS	CVS HEALTH CORP	3,400	$237K	0.0%	—	—	Call	126650100
—	BYTE ACQUISITION CORP	21,500	$237K	0.0%	—	—	Call	G1R25Q105
LOW	LOWES COS INC	1,100	$229K	0.0%	—	—	Call	548661107
NET	CLOUDFLARE INC	3,600	$227K	0.0%	—	—	Call	18915M107
—	HHG CAPITAL CORPORATION	19,306	$224K	0.0%	—	—	Call	G4R23P103
—	ESGEN ACQUISITION CORP	20,000	$223K	0.0%	—	—	Call	G3R95N103
—	STONEBRIDGE ACQUISITION CORP	20,000	$222K	0.0%	—	—	Call	G85094103
DLR	DIGITAL RLTY TR INC	1,800	$218K	0.0%	—	—	Put	253868103
ROK	ROCKWELL AUTOMATION INC	760	$217K	0.0%	—	—	COM	773903109
—	FOCUS IMPACT ACQUISITION COR	20,000	$217K	0.0%	—	—	Call	34417L109
CCTSF	CACTUS ACQUISITION CORP 1 LT	20,000	$217K	0.0%	—	—	Call	G1745A108
—	ONYX ACQUISITION CO I	20,000	$217K	0.0%	—	—	Call	G6755Q109
VRTX	VERTEX PHARMACEUTICALS INC	623	$217K	0.0%	—	—	COM	92532F100
CMCAF	CAPITALWORKS EMNG MKTS ACQST	20,000	$216K	0.0%	—	—	Call	G1889L100
—	VROOM INC	400,000	$214K	0.0%	—	—	NOTE 0.750% 7/0	92918VAB5
LMT	LOCKHEED MARTIN CORP	516	$211K	0.0%	—	—	COM	539830109
URI	UNITED RENTALS INC	471	$209K	0.0%	—	—	COM	911363109
—	CSLM ACQUISITION CORP	19,250	$206K	0.0%	—	—	Call	G2365L101
INSP	INSPIRE MED SYS INC	1,032	$205K	0.0%	—	—	COM	457730109
DD	DUPONT DE NEMOURS INC	2,686	$200K	0.0%	—	—	COM	26614N102
BRLS	OXUS ACQUISITION CORP	18,021	$198K	0.0%	—	—	Call	G6859L105
EEM	ISHARES TR	5,100	$194K	0.0%	—	—	Call	464287234
COIN	COINBASE GLOBAL INC	2,576	$193K	0.0%	—	—	COM CL A	19260Q107
—	INTERPRIVATE III FINANCIAL P	17,200	$193K	0.0%	—	—	Call	46064R106
THD	ISHARES INC	3,001	$188K	0.0%	—	—	MSCI THAILND ETF	464286624
ORLY	OREILLY AUTOMOTIVE INC	200	$182K	0.0%	—	—	Put	67103H107
LOCL	LOCAL BOUNTI CORP	72,832	$178K	0.0%	—	—	Call	53960E205
LOW	LOWES COS INC	800	$166K	0.0%	—	—	Put	548661107
AMZN	AMAZON COM INC	1,300	$165K	0.0%	—	—	Call	023135106
—	NABORS ENERGY TRANSITION COR	15,000	$163K	0.0%	—	—	Call	629567108
VFS	VINFAST AUTO LTD	13,000	$163K	0.0%	—	—	Put	Y9390M103
BMRN	BIOMARIN PHARMACEUTICAL INC	1,834	$162K	0.0%	—	—	COM	09061G101
—	PROOF ACQUISITION CORP I	15,000	$161K	0.0%	—	—	Call	74349W104
BX	BLACKSTONE INC	1,500	$161K	0.0%	—	—	Put	09260D107
—	SHOULDERUP TECHNOLOGY ACQUIS	15,000	$158K	0.0%	—	—	Call	82537G104
BNIX	BANNIX ACQUISITION CORP	14,745	$157K	0.0%	—	—	Call	066644105
—	ATLANTIC COASTAL ACQUISTN CO	14,333	$153K	0.0%	—	—	Call	048453104
—	BLACK MOUNTAIN ACQ CORP	13,520	$144K	0.0%	—	—	Call	09216A108
—	FATHOM DIGITAL MFG CORP	25,000	$144K	0.0%	—	—	Call	31189Y202
—	PHP VENTURES ACQUISITION COR	12,640	$139K	0.0%	—	—	Call	69291C106
—	M3 BRIGADE ACQUISITION II CO	13,229	$138K	0.0%	—	—	Call	553800103
RYAM	RAYONIER ADVANCED MATLS INC	35,000	$124K	0.0%	—	—	COM	75508B104
OPITQ	OFFICE PPTYS INCOME TR	27,500	$113K	0.0%	—	—	Put	67623C109
—	LANDCADIA HOLDINGS IV INC	10,750	$112K	0.0%	—	—	Call	51477A104
EIDO	ISHARES TR	5,000	$111K	0.0%	—	—	MSCI INDONIA ETF	46429B309
CPNG	COUPANG INC	6,523	$111K	0.0%	—	—	CL A	22266T109
—	QIWI PLC	19,417	$110K	0.0%	—	—	SPON ADR REP B	74735M108
—	AP ACQUISITION CORP	10,000	$110K	0.0%	—	—	Call	G04058106
—	RCF ACQUISITION CORP	10,000	$109K	0.0%	—	—	Call	G7330C102
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	10,000	$109K	0.0%	—	—	Call	G3934N107
—	RIGEL RESOURCE ACQ CORP	10,000	$109K	0.0%	—	—	Call	G7573M106
EVCO	EVEREST CONSOLIDATOR ACQ COR	10,000	$108K	0.0%	—	—	Call	29978K102
GFS	GLOBALFOUNDRIES INC	1,609	$93,628	0.0%	—	—	ORDINARY SHARES	G39387108
ORLY	OREILLY AUTOMOTIVE INC	100	$90,886	0.0%	—	—	Call	67103H107
MMVVF	MULTIMETAVERSE HOLDINGS LTD	79,992	$87,991	0.0%	—	—	Call	G6360J102
VTR	VENTAS INC	2,000	$84,260	0.0%	—	—	Put	92276F100
VGAS	VERDE CLEAN FUELS INC	21,640	$81,583	0.0%	—	—	Call	923372106
IDX	VANECK ETF TRUST	4,500	$79,146	0.0%	—	—	INDONESIA INDEX	92189F833
WGS	GENEDX HOLDINGS CORP	20,633	$75,104	0.0%	—	—	Call	81663L200
RBLX	ROBLOX CORP	2,154	$62,380	0.0%	—	—	CL A	771049103
SLB	SCHLUMBERGER LTD	1,055	$61,507	0.0%	—	—	COM STK	806857108
XELA	EXELA TECHNOLOGIES INC	13,955	$58,890	0.0%	—	—	COM	30162V805
OXY	OCCIDENTAL PETE CORP	893	$57,938	0.0%	—	—	COM	674599105
DHI	D R HORTON INC	522	$56,099	0.0%	—	—	COM	23331A109
OCEA	OCEAN BIOMEDICAL INC	14,080	$54,912	0.0%	—	—	Call	67644C104
NEE	NEXTERA ENERGY INC	865	$49,556	0.0%	—	—	Call	65339F101
MPWR	MONOLITHIC PWR SYS INC	100	$46,200	0.0%	—	—	Call	609839105
BX	BLACKSTONE INC	413	$44,249	0.0%	—	—	COM	09260D107
F	FORD MTR CO DEL	3,507	$43,557	0.0%	—	—	COM	345370860
—	RUBICON TECHNOLOGIES INC	20,000	$41,600	0.0%	—	—	Call	78112J208
FTNT	FORTINET INC	701	$41,135	0.0%	—	—	COM	34959E109
—	BLACKSKY TECHNOLOGY INC	34,010	$39,792	0.0%	—	—	Call	09263B108
—	PRENETICS GLOBAL LTD	80,211	$38,581	0.0%	—	—	Call	G72245106
NE	NOBLE CORP PLC	757	$38,342	0.0%	—	—	ORD SHS A	G65431127
—	P3 HEALTH PARTNERS INC	22,568	$33,175	0.0%	—	—	Call	744413105
PSA	PUBLIC STORAGE	117	$30,832	0.0%	—	—	COM	74460D109
—	JAGUAR GLOBAL GROWTH CORP I	122,500	$25,419	0.0%	—	—	RIGHT 01/01/2027	G5S11A155
CMI	CUMMINS INC	100	$22,846	0.0%	—	—	Call	231021106
ZTS	ZOETIS INC	126	$21,922	0.0%	—	—	CL A	98978V103
RIVN	RIVIAN AUTOMOTIVE INC	773	$18,768	0.0%	—	—	COM CL A	76954A103
PPL	PPL CORP	790	$18,612	0.0%	—	—	Call	69351T106
ELV	ELEVANCE HEALTH INC	42	$18,288	0.0%	—	—	COM	036752103
ZBH	ZIMMER BIOMET HOLDINGS INC	133	$14,925	0.0%	—	—	COM	98956P102
NDAQ	NASDAQ INC	300	$14,577	0.0%	—	—	Call	631103108
CMCSA	COMCAST CORP NEW	323	$14,322	0.0%	—	—	CL A	20030N101
—	NEAR INTELLIGENCE INC	55,480	$13,587	0.0%	—	—	Call	639494103
ALB	ALBEMARLE CORP	78	$13,263	0.0%	—	—	COM	012653101
DLTR	DOLLAR TREE INC	115	$12,242	0.0%	—	—	COM	256746108
ALRM	ALARM COM HLDGS INC	194	$11,861	0.0%	—	—	COM	011642105
ALNY	ALNYLAM PHARMACEUTICALS INC	64	$11,334	0.0%	—	—	COM	02043Q107
NVDA	NVIDIA CORPORATION	26	$11,310	0.0%	—	—	COM	67066G104
IFF	INTERNATIONAL FLAVORS&FRAGRA	152	$10,362	0.0%	—	—	COM	459506101
HPQ	HP INC	362	$9,303	0.0%	—	—	COM	40434L105
POOL	POOL CORP	24	$8,546	0.0%	—	—	COM	73278L105
MRNA	MODERNA INC	77	$7,953	0.0%	—	—	COM	60770K107
AFRM	AFFIRM HLDGS INC	344	$7,317	0.0%	—	—	COM CL A	00827B106
KSS	KOHLS CORP	335	$7,022	0.0%	—	—	COM	500255104
TGT	TARGET CORP	58	$6,413	0.0%	—	—	COM	87612E106
GETR	GETAROUND INC	17,200	$6,003	0.0%	—	—	Call	37427G101
PANW	PALO ALTO NETWORKS INC	23	$5,392	0.0%	—	—	COM	697435105
LOW	LOWES COS INC	21	$4,365	0.0%	—	—	COM	548661107
RF	REGIONS FINANCIAL CORP NEW	245	$4,214	0.0%	—	—	COM	7591EP100
STLD	STEEL DYNAMICS INC	36	$3,860	0.0%	—	—	COM	858119100
MDRX	VERADIGM INC	280	$3,679	0.0%	—	—	COM	01988P108
CSGP	COSTAR GROUP INC	46	$3,537	0.0%	—	—	COM	22160N109
RJF	RAYMOND JAMES FINL INC	34	$3,415	0.0%	—	—	COM	754730109
FSLY	FASTLY INC	167	$3,201	0.0%	—	—	CL A	31188V100
MCD	MCDONALDS CORP	12	$3,161	0.0%	—	—	COM	580135101
—	CSLM ACQUISITION CORP	38,500	$3,080	0.0%	—	—	RIGHT 07/01/2023	G2365L127
T	AT&T INC	203	$3,049	0.0%	—	—	COM	00206R102
KEYS	KEYSIGHT TECHNOLOGIES INC	20	$2,646	0.0%	—	—	COM	49338L103
MTB	M & T BK CORP	19	$2,403	0.0%	—	—	COM	55261F104
PPG	PPG INDS INC	18	$2,336	0.0%	—	—	COM	693506107
HYG	ISHARES TR	30	$2,212	0.0%	—	—	Call	464288513
EOSE	EOS ENERGY ENTERPRISES INC	1,000	$2,150	0.0%	—	—	Call	29415C101
RPD	RAPID7 INC	45	$2,060	0.0%	—	—	COM	753422104
INTC	INTEL CORP	50	$1,778	0.0%	—	—	COM	458140100
XOM	EXXON MOBIL CORP	14	$1,646	0.0%	—	—	COM	30231G102
LHX	L3HARRIS TECHNOLOGIES INC	8	$1,393	0.0%	—	—	COM	502431109
—	ACCRETION ACQUISITION CORP	16,000	$1,388	0.0%	—	—	RIGHT 03/01/2028	00438Y123
BL	BLACKLINE INC	25	$1,387	0.0%	—	—	COM	09239B109
COST	COSTCO WHSL CORP NEW	2	$1,130	0.0%	—	—	COM	22160K105
NOW	SERVICENOW INC	2	$1,118	0.0%	—	—	COM	81762P102
PCOR	PROCORE TECHNOLOGIES INC	15	$980	0.0%	—	—	COM	74275K108
—	INFINITE ACQUISITION CORP	16,000	$842	0.0%	—	—	Call	G48028107
TAP	MOLSON COORS BEVERAGE CO	13	$827	0.0%	—	—	CL B	60871R209
NFLX	NETFLIX INC	2	$755	0.0%	—	—	COM	64110L106
HUBS	HUBSPOT INC	1	$493	0.0%	—	—	COM	443573100
ON	ON SEMICONDUCTOR CORP	3	$279	0.0%	—	—	COM	682189105
TMUS	T-MOBILE US INC	1	$140	0.0%	—	—	COM	872590104
—	LF CAPITAL ACQUISITION CORP	10,000	$56	0.0%	—	—	Call	50202D102
—	BIOPLUS ACQUISITION CORP	10,000	$14	0.0%	—	—	Call	G11217117
GFR	GREENFIRE RES LTD NEW	201,788	$0	0.0%	—	—	Call	39525U107