CIK: 0001163653 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $31,392,011 (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5,343,500 | $1,714,889 | 5.5% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,107,300 | $1,681,488 | 5.4% | — | — | Put | 78462F103 |
| DLTR | DOLLAR TREE INC | 10,219,088 | $1,466,950 | 4.7% | $126.03 | +15.1% | COM | 256746108 |
| QQQ | INVESCO QQQ TR | 4,260,700 | $1,367,386 | 4.4% | — | — | Call | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 10,176,500 | $871,007 | 2.8% | $70.91 | — | Put | 00507V109 |
| HYG | ISHARES TR | 9,742,500 | $736,046 | 2.3% | — | — | Put | 464288513 |
| META | META PLATFORMS INC | 3,455,500 | $732,359 | 2.3% | $178.54 | -5.3% | Call | 30303M102 |
| IWM | ISHARES TR | 3,995,000 | $712,708 | 2.3% | — | — | Put | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 7,327,200 | $606,912 | 1.9% | — | — | Put | 81369Y506 |
| CRM | SALESFORCE INC | 2,683,400 | $536,090 | 1.7% | $144.96 | +15.1% | Call | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,061,400 | $434,527 | 1.4% | — | — | Call | 78462F103 |
| EEM | ISHARES TR | 10,925,800 | $431,132 | 1.4% | — | — | Call | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 4,885,000 | $404,625 | 1.3% | — | — | Call | 81369Y506 |
| WDC | WESTERN DIGITAL CORP. | 10,606,474 | $399,546 | 1.3% | $31.84 | -8.2% | COM | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,830,400 | $391,390 | 1.2% | $167.87 | — | Call | 01609W102 |
| TLT | ISHARES TR | 3,238,900 | $344,522 | 1.1% | — | — | Call | 464287432 |
| CAR | AVIS BUDGET GROUP | 1,534,724 | $298,964 | 1.0% | $131.43 | +45.1% | COM | 053774105 |
| MSFT | MICROSOFT CORP | 1,008,000 | $290,606 | 0.9% | $246.76 | +1.1% | Call | 594918104 |
| IWM | ISHARES TR | 1,617,000 | $288,473 | 0.9% | — | — | Call | 464287655 |
| CRM | SALESFORCE INC | 1,429,100 | $285,506 | 0.9% | $144.96 | +15.1% | Put | 79466L302 |
| PRKS | SEAWORLD ENTMT INC | 4,545,003 | $278,654 | 0.9% | $16.67 | +266.5% | COM | 81282V100 |
| SLV | ISHARES SILVER TR | 12,548,800 | $277,579 | 0.9% | — | — | Call | 46428Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,938,922 | $270,263 | 0.9% | $92.59 | -1.0% | COM | 459506101 |
| CCK | CROWN HLDGS INC | 3,019,873 | $249,774 | 0.8% | $84.47 | -3.1% | COM | 228368106 |
| MSFT | MICROSOFT CORP | 848,183 | $244,531 | 0.8% | $246.76 | +1.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,302,739 | $238,863 | 0.8% | $96.06 | -0.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 1,193,269 | $238,391 | 0.8% | $144.96 | +15.1% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 808,700 | $233,148 | 0.7% | $246.76 | +1.1% | Put | 594918104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,184,320 | $227,334 | 0.7% | $62.05 | -2.7% | COM | 31620M106 |
| XOP | SPDR SER TR | 1,569,300 | $200,227 | 0.6% | — | — | Put | 78468R556 |
| TSLA | TESLA INC | 940,800 | $195,178 | 0.6% | $200.80 | -13.1% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,851,500 | $181,466 | 0.6% | $90.57 | -10.1% | Put | 007903107 |
| GOOG | ALPHABET INC | 1,694,800 | $176,259 | 0.6% | $103.81 | -7.7% | Call | 02079K107 |
| FOX | FOX CORP | 5,403,041 | $169,169 | 0.5% | $31.41 | -4.2% | CL B COM | 35137L204 |
| FR | FIRST INDL RLTY TR INC | 3,088,269 | $164,296 | 0.5% | $50.68 | — | COM | 32054K103 |
| GDX | VANECK ETF TRUST | 4,773,200 | $154,413 | 0.5% | — | — | Call | 92189F106 |
| AAPL | APPLE INC | 927,800 | $152,994 | 0.5% | $138.40 | +5.1% | Put | 037833100 |
| GLD | SPDR GOLD TR | 834,400 | $152,879 | 0.5% | — | — | Call | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 1,446,300 | $146,337 | 0.5% | — | — | Put | 81369Y704 |
| — | MERCADOLIBRE INC | 104,506 | $137,581 | 0.4% | $110.77 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| META | META PLATFORMS INC | 621,000 | $131,615 | 0.4% | $178.54 | -5.3% | Put | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 11,725,000 | $129,444 | 0.4% | — | — | Call | 92857W308 |
| DLTR | DOLLAR TREE INC | 890,000 | $127,760 | 0.4% | $126.03 | +15.1% | Put | 256746108 |
| ILMN | ILLUMINA INC | 539,315 | $125,418 | 0.4% | $204.65 | 0.0% | COM | 452327109 |
| ARMK | ARAMARK | 3,459,111 | $123,836 | 0.4% | $23.06 | +19.0% | COM | 03852U106 |
| SCHW | SCHWAB CHARLES CORP | 2,348,000 | $122,988 | 0.4% | $70.37 | -0.2% | Call | 808513105 |
| XOM | EXXON MOBIL CORP | 1,070,100 | $117,347 | 0.4% | $77.98 | +28.5% | Put | 30231G102 |
| UAL | UNITED AIRLS HLDGS INC | 2,563,500 | $113,435 | 0.4% | $37.20 | +28.8% | Put | 910047109 |
| AAPL | APPLE INC | 677,900 | $111,786 | 0.4% | $138.40 | +5.1% | Call | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,162,000 | $108,089 | 0.3% | $69.38 | — | Call | 874039100 |
| GT | GOODYEAR TIRE & RUBR CO | 9,729,800 | $107,222 | 0.3% | $11.09 | +0.0% | COM | 382550101 |
| XOP | SPDR SER TR | 800,300 | $102,110 | 0.3% | — | — | Call | 78468R556 |
| CAH | CARDINAL HEALTH INC | 1,350,804 | $101,986 | 0.3% | $69.92 | +2.3% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 972,122 | $100,410 | 0.3% | $126.71 | -23.7% | COM | 023135106 |
| — | UNITED STATES STL CORP | 3,828,926 | $99,169 | 0.3% | $9.22 | — | NOTE 5.000%11/0 | 912909AT5 |
| NVDA | NVIDIA CORPORATION | 355,069 | $98,628 | 0.3% | $16.57 | +30.5% | COM | 67066G104 |
| — | SYNEOS HEALTH INC | 2,631,710 | $93,742 | 0.3% | $7.55 | — | CL A | 87166B102 |
| LQD | ISHARES TR | 839,900 | $92,061 | 0.3% | — | — | Put | 464287242 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,448,950 | $90,097 | 0.3% | $39.81 | +0.2% | COM | 238337109 |
| TMUS | T-MOBILE US INC | 608,778 | $88,175 | 0.3% | $119.11 | +17.5% | COM | 872590104 |
| — | MONGODB INC | 376,529 | $87,690 | 0.3% | $20.30 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| KRE | SPDR SER TR | 1,985,500 | $87,084 | 0.3% | — | — | Put | 78464A698 |
| — | ATI INC | 2,191,433 | $86,364 | 0.3% | $0.60 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| BP | BP PLC | 2,247,600 | $85,274 | 0.3% | $29.29 | — | Call | 055622104 |
| EWZ | ISHARES INC | 3,070,000 | $84,057 | 0.3% | — | — | Call | 464286400 |
| XOM | EXXON MOBIL CORP | 762,900 | $83,660 | 0.3% | $77.98 | +28.5% | Call | 30231G102 |
| — | AMERICAN AIRLINES GROUP INC | 5,586,729 | $83,298 | 0.3% | $10.21 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| HSBC | HSBC HLDGS PLC | 2,437,500 | $83,192 | 0.3% | — | — | Call | 404280406 |
| TSLA | TESLA INC | 397,699 | $82,507 | 0.3% | $200.80 | -13.1% | COM | 88160R101 |
| MS | MORGAN STANLEY | 936,400 | $82,216 | 0.3% | $83.51 | +1.6% | Call | 617446448 |
| JPM | JPMORGAN CHASE & CO | 628,400 | $81,887 | 0.3% | $126.55 | +1.3% | Call | 46625H100 |
| GOOG | ALPHABET INC | 757,600 | $78,790 | 0.3% | $103.81 | -7.7% | Put | 02079K107 |
| NVDA | NVIDIA CORPORATION | 281,300 | $78,137 | 0.2% | $16.57 | +30.5% | Put | 67066G104 |
| DAN | DANA INC | 4,991,119 | $75,116 | 0.2% | $19.67 | -23.7% | COM | 235825205 |
| XLF | SELECT SECTOR SPDR TR | 2,330,000 | $74,910 | 0.2% | — | — | Put | 81369Y605 |
| ARMK | ARAMARK | 2,050,000 | $73,390 | 0.2% | $23.06 | +19.0% | Call | 03852U106 |
| FXI | ISHARES TR | 2,453,800 | $72,461 | 0.2% | — | — | Call | 464287184 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,138,011 | $71,069 | 0.2% | $71.00 | -10.2% | COM | 844895102 |
| UMC | UNITED MICROELECTRONICS CORP | 8,000,000 | $70,080 | 0.2% | $5.75 | — | Put | 910873405 |
| ARMK | ARAMARK | 1,950,000 | $69,810 | 0.2% | $23.06 | +19.0% | Put | 03852U106 |
| GOOG | ALPHABET INC | 666,659 | $69,333 | 0.2% | $103.81 | -7.7% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 676,000 | $69,074 | 0.2% | $167.87 | — | Put | 01609W102 |
| BP | BP PLC | 1,800,000 | $68,292 | 0.2% | $29.29 | — | Put | 055622104 |
| — | ACTIVISION BLIZZARD INC | 788,731 | $67,507 | 0.2% | $70.91 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 410,000 | $66,896 | 0.2% | $129.67 | +14.5% | Put | 166764100 |
| AAPL | APPLE INC | 395,073 | $65,148 | 0.2% | $138.40 | +5.1% | COM | 037833100 |
| EEM | ISHARES TR | 1,650,000 | $65,109 | 0.2% | — | — | Put | 464287234 |
| NGG | NATIONAL GRID PLC | 939,500 | $63,877 | 0.2% | — | — | Call | 636274409 |
| AAL | AMERICAN AIRLS GROUP INC | 4,267,700 | $62,949 | 0.2% | $15.63 | -0.3% | Put | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 479,700 | $62,510 | 0.2% | $126.55 | +1.3% | Put | 46625H100 |
| ZS | ZSCALER INC | 533,540 | $62,333 | 0.2% | $148.31 | -19.1% | COM | 98980G102 |
| DLTR | DOLLAR TREE INC | 430,000 | $61,727 | 0.2% | $126.03 | +15.1% | Call | 256746108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,132,300 | $61,518 | 0.2% | $62.05 | -2.7% | Call | 31620M106 |
| KMX | CARMAX INC | 950,000 | $61,066 | 0.2% | $66.93 | 0.0% | Put | 143130102 |
| — | PENN ENTERTAINMENT INC | 1,999,626 | $59,229 | 0.2% | $3.84 | — | NOTE 2.750% 5/1 | 707569AU3 |
| MA | MASTERCARD INCORPORATED | 162,364 | $59,005 | 0.2% | $326.00 | +9.6% | CL A | 57636Q104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 302,300 | $58,903 | 0.2% | $178.54 | +4.3% | CL A | 55825T103 |
| NVDA | NVIDIA CORPORATION | 210,600 | $58,498 | 0.2% | $16.57 | +30.5% | Call | 67066G104 |
| — | ENVISTA HOLDINGS CORPORATION | 1,426,539 | $58,288 | 0.2% | $0.43 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| EWZ | ISHARES INC | 2,125,000 | $58,183 | 0.2% | — | — | Put | 464286400 |
| — | ON SEMICONDUCTOR CORP | 696,392 | $57,334 | 0.2% | $82.33 | — | NOTE 1.625%10/1 | 682189AP0 |
| PDD | PDD HOLDINGS INC | 742,139 | $56,328 | 0.2% | $25.53 | — | SPONSORED ADS | 722304102 |
| EQT | EQT CORP | 1,756,800 | $56,059 | 0.2% | $20.71 | +48.2% | Call | 26884L109 |
| — | HUBSPOT INC | 124,112 | $53,127 | 0.2% | $98.24 | — | NOTE 0.375% 6/0 | 443573AD2 |
| XLY | SELECT SECTOR SPDR TR | 350,000 | $52,339 | 0.2% | — | — | Put | 81369Y407 |
| GSK | GSK PLC | 1,461,238 | $51,991 | 0.2% | $0.04 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 315,000 | $51,395 | 0.2% | $129.67 | +14.5% | Call | 166764100 |
| — | MR COOPER GROUP INC | 1,250,000 | $51,213 | 0.2% | $40.97 | — | Put | 62482R107 |
| — | LIVENT CORP | 2,342,348 | $50,852 | 0.2% | $0.26 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $50,590 | 0.2% | — | — | Call | 81369Y704 |
| DIS | DISNEY WALT CO | 502,300 | $50,295 | 0.2% | $102.12 | -3.5% | Put | 254687106 |
| TSLA | TESLA INC | 227,500 | $47,197 | 0.2% | $200.80 | -13.1% | Call | 88160R101 |
| GOOGL | ALPHABET INC | 452,900 | $46,979 | 0.1% | $96.06 | -0.9% | Call | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 541,400 | $46,338 | 0.1% | $70.91 | — | Call | 00507V109 |
| XOM | EXXON MOBIL CORP | 421,928 | $46,269 | 0.1% | $77.98 | +28.5% | COM | 30231G102 |
| CCJ | CAMECO CORP | 1,750,000 | $45,798 | 0.1% | — | — | Call | 13321L108 |
| HYG | ISHARES TR | 605,000 | $45,708 | 0.1% | — | — | Call | 464288513 |
| — | CYBERARK SOFTWARE LTD | 308,166 | $45,602 | 0.1% | $122.97 | — | SHS | M2682V108 |
| AMZN | AMAZON COM INC | 436,200 | $45,055 | 0.1% | $126.71 | -23.7% | Call | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 270,000 | $44,831 | 0.1% | $148.85 | +8.7% | Put | 571903202 |
| XRT | SPDR SER TR | 700,900 | $44,451 | 0.1% | — | — | Put | 78464A714 |
| BHC | BAUSCH HEALTH COS INC | 5,290,526 | $42,853 | 0.1% | $24.48 | -67.2% | COM | 071734107 |
| HELE | HELEN OF TROY LTD | 450,000 | $42,827 | 0.1% | $107.04 | 0.0% | Put | G4388N106 |
| MIR | MIRION TECHNOLOGIES INC | 5,004,836 | $42,741 | 0.1% | $6.73 | +17.9% | COM CL A | 60471A101 |
| PINS | PINTEREST INC | 1,555,743 | $42,425 | 0.1% | $27.08 | -4.3% | CL A | 72352L106 |
| — | PLUG PWR INC | 3,588,117 | $42,089 | 0.1% | $0.88 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| NE | NOBLE CORP PLC | 1,035,985 | $40,890 | 0.1% | $31.04 | +12.6% | ORD SHS A | G65431127 |
| BX | BLACKSTONE INC | 460,300 | $40,433 | 0.1% | $83.36 | -2.6% | Put | 09260D107 |
| AMZN | AMAZON COM INC | 385,000 | $39,767 | 0.1% | $126.71 | -23.7% | Put | 023135106 |
| — | SPLUNK INC | 407,491 | $39,070 | 0.1% | $95.56 | — | COM | 848637104 |
| EWJ | ISHARES INC | 657,600 | $38,595 | 0.1% | — | — | Call | 46434G822 |
| JPM | JPMORGAN CHASE & CO | 294,965 | $38,437 | 0.1% | $126.55 | +1.3% | COM | 46625H100 |
| STKL | SUNOPTA INC | 4,802,498 | $36,979 | 0.1% | $8.50 | -5.9% | COM | 8676EP108 |
| DIS | DISNEY WALT CO | 365,100 | $36,557 | 0.1% | $102.12 | -3.5% | Call | 254687106 |
| GDX | VANECK ETF TRUST | 1,129,200 | $36,530 | 0.1% | — | — | Put | 92189F106 |
| RACE | FERRARI N V | 134,500 | $36,441 | 0.1% | — | — | Call | N3167Y103 |
| AMGN | AMGEN INC | 150,000 | $36,263 | 0.1% | — | — | Call | 031162100 |
| AMGN | AMGEN INC | 150,000 | $36,263 | 0.1% | — | — | Put | 031162100 |
| EWA | ISHARES INC | 1,562,800 | $35,851 | 0.1% | — | — | Call | 464286103 |
| CNMD | CONMED CORP | 339,791 | $35,291 | 0.1% | $99.87 | -5.9% | COM | 207410101 |
| — | ZSCALER INC | 299,216 | $34,945 | 0.1% | $76.04 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| BZ | KANZHUN LIMITED | 1,830,861 | $34,841 | 0.1% | $16.94 | — | SPONSORED ADS | 48553T106 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,000,000 | $34,200 | 0.1% | $37.50 | -0.2% | Put | 06417N103 |
| XYZ | BLOCK INC | 497,590 | $34,160 | 0.1% | $116.70 | -35.9% | CL A | 852234103 |
| VSCO | VICTORIAS SECRET AND CO | 1,000,000 | $34,150 | 0.1% | $37.07 | 0.0% | Put | 926400102 |
| CUBE | CUBESMART | 732,900 | $33,875 | 0.1% | — | — | Call | 229663109 |
| META | META PLATFORMS INC | 156,349 | $33,137 | 0.1% | $178.54 | -5.3% | CL A | 30303M102 |
| STWD | STARWOOD PPTY TR INC | 1,870,000 | $33,080 | 0.1% | — | — | Put | 85571B105 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,477,831 | $31,906 | 0.1% | $0.59 | — | NOTE 2.750% 5/0 | 131193AE4 |
| DIS | DISNEY WALT CO | 317,362 | $31,777 | 0.1% | $102.12 | -3.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 1,092,868 | $31,256 | 0.1% | $31.58 | -3.2% | COM | 060505104 |
| SU | SUNCOR ENERGY INC NEW | 1,000,000 | $31,050 | 0.1% | $29.11 | +0.1% | Call | 867224107 |
| — | CLOUDFLARE INC | 500,655 | $30,840 | 0.1% | $0.50 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| SLG | SL GREEN RLTY CORP | 1,305,000 | $30,694 | 0.1% | $23.52 | — | Put | 78440X887 |
| TECK | TECK RESOURCES LTD | 839,500 | $30,642 | 0.1% | — | — | Call | 878742204 |
| BYD | BOYD GAMING CORP | 475,000 | $30,457 | 0.1% | $54.50 | +10.3% | Put | 103304101 |
| — | DATADOG INC | 403,191 | $29,308 | 0.1% | $10.91 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| DQ | DAQO NEW ENERGY CORP | 621,263 | $29,100 | 0.1% | $20.01 | — | SPNSRD ADS NEW | 23703Q203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 393,100 | $29,027 | 0.1% | $204.17 | -64.7% | Call | 98980L101 |
| KRE | SPDR SER TR | 657,700 | $28,847 | 0.1% | — | — | Call | 78464A698 |
| PRGS | PROGRESS SOFTWARE CORP | 501,250 | $28,797 | 0.1% | $47.53 | +17.2% | COM | 743312100 |
| — | FTI CONSULTING INC | 145,005 | $28,579 | 0.1% | $197.09 | — | NOTE 2.000% 8/1 | 302941AP4 |
| USFD | US FOODS HLDG CORP | 750,000 | $27,705 | 0.1% | — | — | Put | 912008109 |
| USO | UNITED STS OIL FD LP | 400,000 | $26,576 | 0.1% | — | — | Put | 91232N207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 431,400 | $26,285 | 0.1% | $55.93 | +6.8% | Call | 192446102 |
| — | NATIONAL VISION HLDGS INC | 1,376,031 | $25,911 | 0.1% | $1.13 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| MA | MASTERCARD INCORPORATED | 71,000 | $25,802 | 0.1% | $326.00 | +9.6% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 70,000 | $25,439 | 0.1% | $326.00 | +9.6% | Put | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 185,033 | $25,398 | 0.1% | $156.40 | -26.0% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 197,600 | $25,115 | 0.1% | $139.24 | -3.3% | Call | 693475105 |
| NTES | NETEASE INC | 282,500 | $24,984 | 0.1% | $9.08 | — | Call | 64110W102 |
| — | UNILEVER PLC | 471,400 | $24,480 | 0.1% | — | — | Call | 904767704 |
| — | RAPID7 INC | 525,760 | $24,117 | 0.1% | $10.10 | — | NOTE 2.250% 5/0 | 753422AD6 |
| LEN | LENNAR CORP | 229,341 | $24,106 | 0.1% | $91.43 | +1.4% | CL A | 526057104 |
| CAT | CATERPILLAR INC | 105,000 | $24,028 | 0.1% | $230.00 | +0.3% | Put | 149123101 |
| VST | VISTRA CORP | 1,000,000 | $24,000 | 0.1% | $17.90 | +24.2% | Call | 92840M102 |
| CARG | CARGURUS INC | 1,261,341 | $23,562 | 0.1% | $19.99 | -14.9% | COM CL A | 141788109 |
| W | WAYFAIR INC | 685,200 | $23,530 | 0.1% | $234.03 | -81.1% | Put | 94419L101 |
| FEZ | SPDR INDEX SHS FDS | 515,000 | $23,124 | 0.1% | — | — | Put | 78463X202 |
| IDCC | INTERDIGITAL INC | 315,034 | $22,966 | 0.1% | $60.70 | +14.7% | COM | 45867G101 |
| VALE | VALE S A | 1,454,700 | $22,955 | 0.1% | $15.46 | — | Call | 91912E105 |
| OMCL | OMNICELL COM | 387,755 | $22,750 | 0.1% | $105.95 | -48.0% | COM | 68213N109 |
| — | E2OPEN PARENT HOLDINGS INC | 3,783,328 | $22,019 | 0.1% | $2.48 | — | COM CL A | 29788T103 |
| BABA | ALIBABA GROUP HLDG LTD | 215,261 | $21,995 | 0.1% | $167.87 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 120,000 | $21,986 | 0.1% | — | — | Put | 78463V107 |
| MPT | MEDICAL PPTYS TRUST INC | 2,668,700 | $21,937 | 0.1% | $8.04 | — | Put | 58463J304 |
| — | SPIRIT AIRLS INC | 1,275,000 | $21,892 | 0.1% | — | — | Call | 848577102 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,256,181 | $21,870 | 0.1% | $15.87 | +6.7% | COMMON SHARES | 071705107 |
| GD | GENERAL DYNAMICS CORP | 93,500 | $21,338 | 0.1% | $217.18 | +0.3% | Call | 369550108 |
| CMCSA | COMCAST CORP NEW | 553,200 | $20,972 | 0.1% | $45.22 | -23.4% | Call | 20030N101 |
| H | HYATT HOTELS CORP | 187,500 | $20,961 | 0.1% | — | — | Put | 448579102 |
| FCX | FREEPORT-MCMORAN INC | 508,000 | $20,782 | 0.1% | $39.12 | +2.2% | Call | 35671D857 |
| DE | DEERE & CO | 50,000 | $20,644 | 0.1% | $388.70 | +2.2% | Put | 244199105 |
| NRG | NRG ENERGY INC | 597,600 | $20,492 | 0.1% | $31.07 | -0.6% | Put | 629377508 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 358,200 | $20,267 | 0.1% | — | — | Put | 499049104 |
| — | SOLAREDGE TECHNOLOGIES INC | 66,556 | $20,226 | 0.1% | $303.89 | — | NOTE 9/1 | 83417MAD6 |
| FAF | FIRST AMERN FINL CORP | 362,010 | $20,149 | 0.1% | $47.78 | +8.4% | COM | 31847R102 |
| AVGO | BROADCOM INC | 31,400 | $20,144 | 0.1% | $47.46 | +21.3% | Call | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 204,005 | $19,995 | 0.1% | $90.57 | -10.1% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 42,300 | $19,991 | 0.1% | $391.13 | +16.9% | Put | 91324P102 |
| MKC | MCCORMICK & CO INC | 237,858 | $19,792 | 0.1% | $71.40 | -0.4% | COM NON VTG | 579780206 |
| ARCC | ARES CAPITAL CORP | 1,082,000 | $19,774 | 0.1% | $14.33 | 0.0% | Put | 04010L103 |
| — | WORKIVA INC | 191,189 | $19,626 | 0.1% | $54.46 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| PG | PROCTER AND GAMBLE CO | 131,000 | $19,478 | 0.1% | $125.99 | +5.7% | Call | 742718109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 761,147 | $19,333 | 0.1% | $33.02 | -4.8% | COM | 04280A100 |
| — | AMC ENTMT HLDGS INC | 3,855,000 | $19,314 | 0.1% | $7.09 | — | Put | 00165C104 |
| EFA | ISHARES TR | 270,000 | $19,310 | 0.1% | — | — | Put | 464287465 |
| CVNA | CARVANA CO | 1,950,000 | $19,091 | 0.1% | $8.67 | 0.0% | Put | 146869102 |
| PINS | PINTEREST INC | 700,000 | $19,089 | 0.1% | $27.08 | -4.3% | Call | 72352L106 |
| URA | GLOBAL X FDS | 956,500 | $19,063 | 0.1% | — | — | Put | 37954Y871 |
| DKS | DICKS SPORTING GOODS INC | 133,942 | $19,005 | 0.1% | $123.89 | 0.0% | COM | 253393102 |
| — | AHREN ACQUISITION CORP | 1,824,364 | $18,992 | 0.1% | $7.79 | — | CLASS A ORD SHS | G01322109 |
| NKE | NIKE INC | 153,200 | $18,788 | 0.1% | $125.10 | -6.7% | Call | 654106103 |
| NICE | NICE LTD | 80,200 | $18,357 | 0.1% | $219.80 | — | Put | 653656108 |
| UBS | UBS GROUP AG | 858,500 | $18,320 | 0.1% | — | — | Call | H42097107 |
| — | SNAP INC | 1,574,103 | $18,275 | 0.1% | $4.22 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CBRE | CBRE GROUP INC | 250,000 | $18,203 | 0.1% | $81.69 | +0.0% | Put | 12504L109 |
| STLA | STELLANTIS N.V | 1,000,000 | $18,190 | 0.1% | $18.19 | — | Put | N82405106 |
| — | WORLD WRESTLING ENTMT INC | 197,500 | $18,024 | 0.1% | — | — | Call | 98156Q108 |
| NTES | NETEASE INC | 200,751 | $17,754 | 0.1% | $9.08 | — | SPONSORED ADS | 64110W102 |
| SLV | ISHARES SILVER TR | 800,000 | $17,696 | 0.1% | — | — | Put | 46428Q109 |
| BAC | BANK AMERICA CORP | 615,700 | $17,609 | 0.1% | $31.58 | -3.2% | Call | 060505104 |
| RL | RALPH LAUREN CORP | 150,000 | $17,501 | 0.1% | $87.94 | +27.1% | Put | 751212101 |
| NEE | NEXTERA ENERGY INC | 225,800 | $17,405 | 0.1% | $73.82 | -4.3% | Call | 65339F101 |
| NRG | NRG ENERGY INC | 501,120 | $17,183 | 0.1% | $31.07 | -0.6% | COM NEW | 629377508 |
| — | LIFE STORAGE INC | 130,800 | $17,147 | 0.1% | — | — | Call | 53223X107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 686,292 | $16,958 | 0.1% | $43.34 | -40.8% | COMMON STOCK | 98980F104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 254,900 | $16,879 | 0.1% | $63.15 | 0.0% | Call | 84790A105 |
| COP | CONOCOPHILLIPS | 169,500 | $16,816 | 0.1% | $107.76 | -7.7% | Call | 20825C104 |
| ING | ING GROEP N.V. | 1,408,100 | $16,714 | 0.1% | — | — | Call | 456837103 |
| OKTA | OKTA INC | 191,379 | $16,505 | 0.1% | $218.61 | -65.2% | CL A | 679295105 |
| INTC | INTEL CORP | 500,000 | $16,335 | 0.1% | $36.80 | -25.2% | Call | 458140100 |
| XHB | SPDR SER TR | 240,000 | $16,262 | 0.1% | — | — | Put | 78464A888 |
| PTON | PELOTON INTERACTIVE INC | 1,422,500 | $16,131 | 0.1% | $41.67 | -71.1% | Call | 70614W100 |
| — | NUVASIVE INC | 390,203 | $16,115 | 0.1% | $0.60 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | BLOCK INC | 233,049 | $16,041 | 0.1% | $8.79 | — | NOTE 0.125% 3/0 | 852234AF0 |
| DXCM | DEXCOM INC | 137,600 | $15,986 | 0.1% | — | — | Call | 252131107 |
| RIO | RIO TINTO PLC | 232,900 | $15,977 | 0.1% | $11.15 | — | Call | 767204100 |
| TLT | ISHARES TR | 150,000 | $15,956 | 0.1% | — | — | Put | 464287432 |
| LNWO | LIGHT & WONDER INC | 264,637 | $15,891 | 0.1% | $56.80 | +8.5% | COM | 80874P109 |
| WBD | WARNER BROS DISCOVERY INC | 1,050,000 | $15,855 | 0.1% | $18.55 | -23.3% | Call | 934423104 |
| — | AKAMAI TECHNOLOGIES INC | 202,246 | $15,838 | 0.1% | $17.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | GORES HOLDINGS IX INC | 1,570,000 | $15,810 | 0.1% | $9.69 | — | CLASS A COM | 38287A101 |
| PII | POLARIS INC | 142,500 | $15,765 | 0.1% | — | — | Put | 731068102 |
| — | GREEN PLAINS INC | 507,226 | $15,694 | 0.0% | $6.44 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | TRINE II ACQUISITION CORP | 1,500,000 | $15,690 | 0.0% | $9.94 | — | CL A ORD SHS | G9059F100 |
| — | NORTHERN STAR INVEST CORP IV | 1,551,350 | $15,622 | 0.0% | $9.78 | — | COM CL A | 66575B101 |
| HWM | HOWMET AEROSPACE INC | 363,889 | $15,418 | 0.0% | $40.61 | +0.0% | COM | 443201108 |
| NVR | NVR INC | 2,737 | $15,251 | 0.0% | $4418.05 | +16.8% | COM | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,500 | $15,116 | 0.0% | $69.38 | — | Put | 874039100 |
| AVTR | AVANTOR INC | 712,100 | $15,054 | 0.0% | — | — | Call | 05352A100 |
| CLVT | CLARIVATE PLC | 1,599,089 | $15,015 | 0.0% | $11.16 | -7.7% | ORD SHS | G21810109 |
| CHWY | CHEWY INC | 399,800 | $14,945 | 0.0% | $41.34 | +0.1% | Call | 16679L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 965,100 | $14,940 | 0.0% | $29.44 | -42.6% | Put | 76954A103 |
| GKOS | GLAUKOS CORP | 296,288 | $14,844 | 0.0% | $48.99 | -0.9% | COM | 377322102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,600 | $14,748 | 0.0% | $78.01 | +18.3% | Put | 75513E101 |
| TDG | TRANSDIGM GROUP INC | 20,000 | $14,741 | 0.0% | — | — | Put | 893641100 |
| TBCH | TURTLE BEACH CORP | 1,466,400 | $14,693 | 0.0% | $7.92 | +7.1% | Call | 900450206 |
| — | PGT INNOVATIONS INC | 585,000 | $14,689 | 0.0% | $25.11 | — | COM | 69336V101 |
| GRFS | GRIFOLS S A | 1,959,471 | $14,441 | 0.0% | $9.05 | — | SP ADR REP B NVT | 398438408 |
| BSX | BOSTON SCIENTIFIC CORP | 287,400 | $14,379 | 0.0% | $42.73 | +10.3% | Call | 101137107 |
| IONS | IONIS PHARMACEUTICALS INC | 401,323 | $14,343 | 0.0% | $39.01 | -3.7% | COM | 462222100 |
| GM | GENERAL MTRS CO | 389,400 | $14,283 | 0.0% | $46.37 | -20.9% | Put | 37045V100 |
| — | TRAVERE THERAPEUTICS INC | 635,543 | $14,281 | 0.0% | $0.93 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| WCC | WESCO INTL INC | 92,100 | $14,233 | 0.0% | $145.73 | 0.0% | Call | 95082P105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 239,668 | $14,157 | 0.0% | $25.20 | -0.9% | CL A | 55826T102 |
| OXY/WS | OCCIDENTAL PETE CORP | 354,291 | $14,122 | 0.0% | $4.02 | — | *W EXP 08/03/202 | 674599162 |
| ALC | ALCON AG | 200,000 | $14,108 | 0.0% | $70.46 | 0.0% | Put | H01301128 |
| RL | RALPH LAUREN CORP | 120,700 | $14,082 | 0.0% | $87.94 | +27.1% | Call | 751212101 |
| UPST | UPSTART HLDGS INC | 885,800 | $14,075 | 0.0% | $71.82 | -76.6% | Put | 91680M107 |
| BEKE | KE HLDGS INC | 745,800 | $14,051 | 0.0% | $12.55 | — | Call | 482497104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 134,400 | $14,017 | 0.0% | — | — | Call | 45866F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,000 | $14,000 | 0.0% | $88.44 | -17.1% | Put | 538034109 |
| — | MANNKIND CORP | 3,393,237 | $13,878 | 0.0% | $0.40 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| RSI | RUSH STREET INTERACTIVE INC | 4,448,086 | $13,834 | 0.0% | $6.44 | -40.4% | COM | 782011100 |
| FDX | FEDEX CORP | 60,500 | $13,824 | 0.0% | $192.52 | -1.0% | Call | 31428X106 |
| NTLA | INTELLIA THERAPEUTICS INC | 370,588 | $13,812 | 0.0% | $51.87 | -24.4% | COM | 45826J105 |
| NICE | NICE LTD | 60,000 | $13,733 | 0.0% | $219.80 | — | Call | 653656108 |
| VSCO | VICTORIAS SECRET AND CO | 400,000 | $13,660 | 0.0% | $37.07 | 0.0% | Call | 926400102 |
| — | INSULET CORP | 42,583 | $13,593 | 0.0% | $1.41 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | KHOSLA VENTURES ACQUISITION | 1,335,789 | $13,545 | 0.0% | $9.98 | — | CL A | 482504107 |
| — | SUNNOVA ENERGY INTL INC. | 860,071 | $13,434 | 0.0% | $25.16 | — | COM | 86745K104 |
| GOOGL | ALPHABET INC | 129,500 | $13,433 | 0.0% | $96.06 | -0.9% | Put | 02079K305 |
| FXI | ISHARES TR | 454,500 | $13,421 | 0.0% | — | — | Put | 464287184 |
| PYPL | PAYPAL HLDGS INC | 175,900 | $13,358 | 0.0% | $100.13 | -23.3% | Call | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 28,900 | $13,344 | 0.0% | $439.64 | +0.5% | Call | 666807102 |
| BAC | BANK AMERICA CORP | 462,400 | $13,225 | 0.0% | $31.58 | -3.2% | Put | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 230,000 | $13,214 | 0.0% | $38.82 | +37.7% | Put | 517834107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 329,170 | $13,200 | 0.0% | $45.16 | -5.0% | COM | 90400D108 |
| ONON | ON HLDG AG | 422,600 | $13,113 | 0.0% | — | — | Put | H5919C104 |
| NVO | NOVO-NORDISK A S | 82,400 | $13,113 | 0.0% | — | — | Call | 670100205 |
| — | LCI INDS | 119,410 | $13,112 | 0.0% | $109.81 | — | NOTE 1.125% 5/1 | 501812AB7 |
| LUV | SOUTHWEST AIRLS CO | 397,000 | $12,918 | 0.0% | $31.88 | -0.1% | Put | 844741108 |
| NVS | NOVARTIS AG | 140,400 | $12,917 | 0.0% | — | — | Call | 66987V109 |
| AXON | AXON ENTERPRISE INC | 56,941 | $12,803 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| KHC | KRAFT HEINZ CO | 330,800 | $12,792 | 0.0% | $34.18 | +0.0% | Call | 500754106 |
| ABBNY | ABB LTD | 372,300 | $12,770 | 0.0% | — | — | Call | 000375204 |
| NFLX | NETFLIX INC | 36,758 | $12,699 | 0.0% | $34.73 | -4.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 79,500 | $12,670 | 0.0% | $137.22 | +0.7% | Call | 00287Y109 |
| JKS | JINKOSOLAR HLDG CO LTD | 245,363 | $12,518 | 0.0% | $37.70 | — | SPONSORED ADR | 47759T100 |
| — | PAR TECHNOLOGY CORP | 368,050 | $12,411 | 0.0% | $3.71 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | NATERA INC | 223,396 | $12,403 | 0.0% | $1.13 | — | NOTE 2.250% 5/0 | 632307AB0 |
| CRMD | CORMEDIX INC | 2,951,532 | $12,219 | 0.0% | $4.81 | -14.9% | COM | 21900C308 |
| LUV | SOUTHWEST AIRLS CO | 375,281 | $12,212 | 0.0% | $31.88 | -0.1% | COM | 844741108 |
| BHP | BHP GROUP LTD | 191,200 | $12,124 | 0.0% | — | — | Call | 088606108 |
| ITGR | INTEGER HLDGS CORP | 156,320 | $12,115 | 0.0% | $73.30 | 0.0% | COM | 45826H109 |
| ARKK | ARK ETF TR | 300,000 | $12,102 | 0.0% | — | — | Put | 00214Q104 |
| NRG | NRG ENERGY INC | 350,000 | $12,002 | 0.0% | $31.07 | -0.6% | Call | 629377508 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,150,000 | $11,949 | 0.0% | $10.00 | — | CLASS A ORD SHS | G5S11A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,363 | $11,940 | 0.0% | $69.38 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 112,200 | $11,937 | 0.0% | $77.21 | +27.8% | Call | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,000 | $11,930 | 0.0% | $136.71 | -18.4% | Call | 874054109 |
| PHM | PULTE GROUP INC | 204,066 | $11,893 | 0.0% | $50.31 | +4.9% | COM | 745867101 |
| — | WORLD WRESTLING ENTMT INC | 130,000 | $11,864 | 0.0% | — | — | Put | 98156Q108 |
| — | CITY OFFICE REIT INC | 1,713,835 | $11,825 | 0.0% | $18.82 | — | COM | 178587101 |
| SBUX | STARBUCKS CORP | 113,396 | $11,808 | 0.0% | $94.44 | +2.8% | COM | 855244109 |
| KO | COCA COLA CO | 187,500 | $11,631 | 0.0% | $50.50 | +9.7% | Call | 191216100 |
| NEE | NEXTERA ENERGY INC | 150,000 | $11,562 | 0.0% | $73.82 | -4.3% | Put | 65339F101 |
| COIN | COINBASE GLOBAL INC | 170,000 | $11,487 | 0.0% | $63.12 | -5.1% | Put | 19260Q107 |
| — | TORTOISEECOFIN ACQUISITION C | 1,122,529 | $11,472 | 0.0% | $10.10 | — | SHS CL A | G8956E109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,170,696 | $11,461 | 0.0% | $0.12 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | OKTA INC | 132,539 | $11,426 | 0.0% | $86.21 | — | NOTE 0.125% 9/0 | 679295AD7 |
| AME | AMETEK INC | 78,500 | $11,408 | 0.0% | $139.44 | 0.0% | Call | 031100100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 595,275 | $11,376 | 0.0% | $14.84 | — | Call | 035710839 |
| DE | DEERE & CO | 27,500 | $11,354 | 0.0% | $388.70 | +2.2% | Call | 244199105 |
| QCOM | QUALCOMM INC | 88,744 | $11,322 | 0.0% | $121.65 | -4.3% | COM | 747525103 |
| — | SCULPTOR ACQUISITION CORP I | 1,075,085 | $11,224 | 0.0% | $10.44 | — | CL A COM | G7T983103 |
| CAT | CATERPILLAR INC | 48,800 | $11,167 | 0.0% | $230.00 | +0.3% | Call | 149123101 |
| DG | DOLLAR GEN CORP NEW | 52,800 | $11,112 | 0.0% | $233.12 | -9.0% | Call | 256677105 |
| INTC | INTEL CORP | 339,990 | $11,107 | 0.0% | $36.80 | -25.2% | COM | 458140100 |
| AGNC | AGNC INVT CORP | 1,100,000 | $11,088 | 0.0% | $9.27 | — | Put | 00123Q104 |
| USFD | US FOODS HLDG CORP | 300,000 | $11,082 | 0.0% | — | — | Call | 912008109 |
| PANW | PALO ALTO NETWORKS INC | 55,300 | $11,046 | 0.0% | $84.66 | +0.1% | Call | 697435105 |
| — | QUOTIENT TECHNOLOGY INC | 3,333,594 | $10,934 | 0.0% | $5.79 | — | COM | 749119103 |
| WFC | WELLS FARGO CO NEW | 292,500 | $10,934 | 0.0% | $37.53 | +7.8% | Put | 949746101 |
| F | FORD MTR CO DEL | 866,900 | $10,923 | 0.0% | $12.34 | -17.4% | Put | 345370860 |
| APO | APOLLO GLOBAL MGMT INC | 172,800 | $10,914 | 0.0% | $56.25 | +13.4% | Call | 03769M106 |
| — | HORIZON THERAPEUTICS PUB L | 100,000 | $10,914 | 0.0% | $109.14 | — | Call | G46188101 |
| VYX | NCR CORP NEW | 461,783 | $10,893 | 0.0% | $13.54 | +13.4% | COM | 62886E108 |
| NEM | NEWMONT CORP | 221,100 | $10,838 | 0.0% | $44.02 | +1.8% | Call | 651639106 |
| BN | BROOKFIELD CORP | 331,300 | $10,797 | 0.0% | — | — | Put | 11271J107 |
| DVN | DEVON ENERGY CORP NEW | 212,900 | $10,775 | 0.0% | $51.94 | -2.6% | Put | 25179M103 |
| — | PARAMOUNT GLOBAL | 482,800 | $10,771 | 0.0% | $22.31 | — | Put | 92556H206 |
| — | BLACKLINE INC | 159,678 | $10,730 | 0.0% | $54.47 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| SHOP | SHOPIFY INC | 222,500 | $10,667 | 0.0% | $45.81 | -3.9% | Put | 82509L107 |
| PLD | PROLOGIS INC. | 85,100 | $10,618 | 0.0% | — | — | Call | 74340W103 |
| HWM | HOWMET AEROSPACE INC | 250,000 | $10,593 | 0.0% | $40.61 | +0.0% | Call | 443201108 |
| MU | MICRON TECHNOLOGY INC | 175,501 | $10,590 | 0.0% | $54.50 | +6.0% | COM | 595112103 |
| — | CRH PLC | 207,300 | $10,545 | 0.0% | — | — | Call | 12626K203 |
| — | PROS HOLDINGS INC | 384,148 | $10,526 | 0.0% | $45.59 | — | COM | 74346Y103 |
| OTIS | OTIS WORLDWIDE CORP | 123,600 | $10,432 | 0.0% | $70.16 | +12.5% | Call | 68902V107 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10,430 | 0.0% | $0.01 | — | CLASS A COM | G8192N103 |
| — | POWER & DIGITAL INFRASTRUCTU | 1,015,960 | $10,414 | 0.0% | $10.11 | — | CLASS A COM | 73919C100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,900 | $10,366 | 0.0% | $473.49 | -24.9% | Call | 00724F101 |
| AVGO | BROADCOM INC | 16,000 | $10,265 | 0.0% | $47.46 | +21.3% | Put | 11135F101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 93,705 | $10,241 | 0.0% | $135.79 | -22.9% | COM | 477839104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 172,800 | $10,228 | 0.0% | — | — | Call | G25839104 |
| RENEF | CARTESIAN GROWTH CORP II | 975,000 | $10,228 | 0.0% | $10.24 | +1.5% | CLASS A ORD | G19305112 |
| — | BLEUACACIA LTD | 1,000,000 | $10,220 | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| BX | BLACKSTONE INC | 116,129 | $10,201 | 0.0% | $83.36 | -2.6% | COM | 09260D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 729,100 | $10,200 | 0.0% | $103.13 | -0.7% | Put | 33616C100 |
| — | KNIGHTSWAN ACQUISITION CORP | 975,000 | $10,150 | 0.0% | $10.23 | — | CL A COM | 499103109 |
| AXP | AMERICAN EXPRESS CO | 61,400 | $10,128 | 0.0% | $158.63 | +0.9% | Call | 025816109 |
| COF | CAPITAL ONE FINL CORP | 105,000 | $10,097 | 0.0% | $93.09 | +7.1% | Put | 14040H105 |
| W | WAYFAIR INC | 292,900 | $10,058 | 0.0% | $234.03 | -81.1% | Call | 94419L101 |
| — | ETSY INC | 89,772 | $9,991 | 0.0% | $32.90 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AZTA | AZENTA INC | 223,588 | $9,976 | 0.0% | $49.52 | 0.0% | COM | 114340102 |
| GXO | GXO LOGISTICS INCORPORATED | 197,000 | $9,941 | 0.0% | $40.10 | +24.1% | Put | 36262G101 |
| SEE | SEALED AIR CORP NEW | 216,000 | $9,917 | 0.0% | — | — | Call | 81211K100 |
| BA | BOEING CO | 46,500 | $9,878 | 0.0% | $204.00 | +1.8% | Put | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 73,000 | $9,754 | 0.0% | $114.94 | -0.4% | Call | L8681T102 |
| NOG | NORTHERN OIL AND GAS INC MN | 321,132 | $9,746 | 0.0% | $33.38 | -6.7% | COM | 665531307 |
| — | CUTERA INC | 412,605 | $9,746 | 0.0% | $28.48 | — | COM | 232109108 |
| HAS | HASBRO INC | 181,252 | $9,731 | 0.0% | $50.22 | 0.0% | COM | 418056107 |
| VSCO | VICTORIAS SECRET AND CO | 284,274 | $9,708 | 0.0% | $37.07 | 0.0% | COMMON STOCK | 926400102 |
| ENTG | ENTEGRIS INC | 118,000 | $9,677 | 0.0% | — | — | Call | 29362U104 |
| DASH | DOORDASH INC | 151,800 | $9,648 | 0.0% | $58.93 | -2.7% | Put | 25809K105 |
| OXY | OCCIDENTAL PETE CORP | 153,800 | $9,602 | 0.0% | $47.39 | +24.8% | Call | 674599105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,261 | $9,588 | 0.0% | $228.53 | +1.8% | SHS | G96629103 |
| — | SNAP INC | 823,952 | $9,566 | 0.0% | $4.83 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| DOW | DOW INC | 173,700 | $9,522 | 0.0% | — | — | Call | 260557103 |
| — | LIVE NATION ENTERTAINMENT IN | 136,019 | $9,520 | 0.0% | $50.27 | — | NOTE 2.000% 2/1 | 538034AU3 |
| INTC | INTEL CORP | 290,000 | $9,474 | 0.0% | $36.80 | -25.2% | Put | 458140100 |
| QCOM | QUALCOMM INC | 74,100 | $9,454 | 0.0% | $121.65 | -4.3% | Put | 747525103 |
| KSS | KOHLS CORP | 400,000 | $9,416 | 0.0% | $38.32 | -26.4% | Call | 500255104 |
| — | KENSINGTON CAPITAL ACQUISITI | 885,792 | $9,230 | 0.0% | $8.12 | — | SHS CL A | G5251K103 |
| MAT | MATTEL INC | 500,000 | $9,205 | 0.0% | $18.13 | +2.5% | Call | 577081102 |
| AXP | AMERICAN EXPRESS CO | 55,800 | $9,204 | 0.0% | $158.63 | +0.9% | Put | 025816109 |
| ABBV | ABBVIE INC | 57,700 | $9,196 | 0.0% | $137.22 | +0.7% | Put | 00287Y109 |
| — | ARTEMIS STRATEGIC INVT CORP | 889,256 | $9,195 | 0.0% | $9.97 | — | COM CL A | 04303A103 |
| — | LAMF GLOBAL VENTURES CORP I | 878,218 | $9,177 | 0.0% | $9.91 | — | CLASS A ORD | G5338L108 |
| ALLY | ALLY FINL INC | 359,700 | $9,169 | 0.0% | $23.63 | +8.9% | Call | 02005N100 |
| CVS | CVS HEALTH CORP | 123,300 | $9,162 | 0.0% | $72.74 | +3.4% | Call | 126650100 |
| SHOP | SHOPIFY INC | 190,294 | $9,123 | 0.0% | $45.81 | -3.9% | CL A | 82509L107 |
| — | MR COOPER GROUP INC | 221,551 | $9,077 | 0.0% | $40.97 | — | COM | 62482R107 |
| C | CITIGROUP INC | 192,823 | $9,041 | 0.0% | $44.04 | +0.5% | COM NEW | 172967424 |
| — | CONCORD ACQUISITION CORP III | 862,000 | $8,939 | 0.0% | $10.37 | — | COM CL A | 20607V106 |
| CVX | CHEVRON CORP NEW | 54,769 | $8,936 | 0.0% | $129.67 | +14.5% | COM | 166764100 |
| — | MOTIVE CAPITAL CORP II | 853,000 | $8,901 | 0.0% | $10.44 | — | CL A ORD | G6293R106 |
| BEKE | KE HLDGS INC | 472,293 | $8,898 | 0.0% | $12.55 | — | SPONSORED ADS | 482497104 |
| — | CHEGG INC | 545,521 | $8,892 | 0.0% | $16.24 | — | NOTE 0.125% 3/1 | 163092AD1 |
| URA | GLOBAL X FDS | 446,000 | $8,889 | 0.0% | — | — | Call | 37954Y871 |
| FOXA | FOX CORP | 258,400 | $8,799 | 0.0% | — | — | Call | 35137L105 |
| JD | JD.COM INC | 200,000 | $8,778 | 0.0% | $42.43 | — | Put | 47215P106 |
| DHI | D R HORTON INC | 89,764 | $8,769 | 0.0% | $91.50 | +1.4% | COM | 23331A109 |
| JBHT | HUNT J B TRANS SVCS INC | 49,900 | $8,755 | 0.0% | — | — | Call | 445658107 |
| — | WALGREENS BOOTS ALLIANCE INC | 250,000 | $8,645 | 0.0% | $21.75 | — | Call | 931427108 |
| WFC | WELLS FARGO CO NEW | 230,153 | $8,603 | 0.0% | $37.53 | +7.8% | COM | 949746101 |
| — | SPLUNK INC | 89,600 | $8,591 | 0.0% | $95.56 | — | Call | 848637104 |
| — | PERFICIENT INC | 118,788 | $8,575 | 0.0% | $33.10 | — | COM | 71375U101 |
| CAT | CATERPILLAR INC | 37,460 | $8,572 | 0.0% | $230.00 | +0.3% | COM | 149123101 |
| — | PROGRESS SOFTWARE CORP | 148,986 | $8,561 | 0.0% | $3.30 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MPT | MEDICAL PPTYS TRUST INC | 1,035,480 | $8,512 | 0.0% | $8.04 | — | COM | 58463J304 |
| NICE | NICE LTD | 36,967 | $8,461 | 0.0% | $219.80 | — | SPONSORED ADR | 653656108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 669,700 | $8,445 | 0.0% | — | — | Put | 69121K104 |
| — | LF CAPITAL ACQUISITION CORP | 803,000 | $8,432 | 0.0% | $10.50 | — | CLASS A COM | 50202D102 |
| FCX | FREEPORT-MCMORAN INC | 206,000 | $8,427 | 0.0% | $39.12 | +2.2% | Put | 35671D857 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 569,051 | $8,348 | 0.0% | $13.63 | — | COM CL A | 750481103 |
| IAG | IAMGOLD CORP | 3,021,577 | $8,188 | 0.0% | $1.74 | +46.4% | COM | 450913108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 123,100 | $8,152 | 0.0% | $63.15 | 0.0% | Put | 84790A105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 783,000 | $8,143 | 0.0% | $10.40 | — | CL A COM | 82537G104 |
| — | BERENSON ACQUISITION CORP I | 806,157 | $8,102 | 0.0% | $1.29 | — | CL A COM | 083690107 |
| HAS | HASBRO INC | 150,000 | $8,054 | 0.0% | $50.22 | 0.0% | Put | 418056107 |
| RITM | RITHM CAPITAL CORP | 1,000,000 | $8,000 | 0.0% | $1.74 | — | Call | 64828T201 |
| BSY | BENTLEY SYS INC | 185,394 | $7,970 | 0.0% | $44.69 | -12.3% | COM CL B | 08265T208 |
| — | HEALTH CATALYST INC | 684,047 | $7,962 | 0.0% | $11.64 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| AAL | AMERICAN AIRLS GROUP INC | 537,542 | $7,929 | 0.0% | $15.63 | -0.3% | COM | 02376R102 |
| XENE | XENON PHARMACEUTICALS INC | 221,095 | $7,913 | 0.0% | $36.94 | 0.0% | COM | 98420N105 |
| — | EVENTBRITE INC | 919,181 | $7,887 | 0.0% | $0.18 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | SNAP INC | 678,359 | $7,876 | 0.0% | $11.61 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | ALPHATEC HLDGS INC | 505,072 | $7,874 | 0.0% | $9.05 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| CSCO | CISCO SYS INC | 150,200 | $7,852 | 0.0% | $41.90 | +7.0% | Call | 17275R102 |
| SNAP | SNAP INC | 700,000 | $7,847 | 0.0% | $35.97 | -70.8% | Call | 83304A106 |
| DECK | DECKERS OUTDOOR CORP | 17,400 | $7,822 | 0.0% | — | — | Call | 243537107 |
| AZN | ASTRAZENECA PLC | 112,550 | $7,812 | 0.0% | $38.06 | — | Call | 046353108 |
| — | JUNIPER II CORP | 747,000 | $7,754 | 0.0% | $10.38 | — | CL A COM | 48203N103 |
| C | CITIGROUP INC | 165,000 | $7,737 | 0.0% | $44.04 | +0.5% | Put | 172967424 |
| FLR | FLUOR CORP NEW | 250,000 | $7,728 | 0.0% | $31.93 | +7.7% | Call | 343412102 |
| BBWI | BATH & BODY WORKS INC | 208,844 | $7,640 | 0.0% | $38.62 | 0.0% | COM | 070830104 |
| T | AT&T INC | 395,900 | $7,621 | 0.0% | $15.11 | +8.3% | Call | 00206R102 |
| IGV | ISHARES TR | 24,700 | $7,526 | 0.0% | — | — | Call | 464287515 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,000 | $7,510 | 0.0% | $372.08 | +0.4% | Call | 16119P108 |
| VNO | VORNADO RLTY TR | 486,344 | $7,475 | 0.0% | $20.63 | — | SH BEN INT | 929042109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 65,635 | $7,456 | 0.0% | $111.17 | -12.9% | COM | 22410J106 |
| FND | FLOOR & DECOR HLDGS INC | 75,000 | $7,367 | 0.0% | — | — | Call | 339750101 |
| LQD | ISHARES TR | 67,100 | $7,355 | 0.0% | — | — | Call | 464287242 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 443,850 | $7,315 | 0.0% | — | — | Call | 874060205 |
| — | WINNEBAGO INDS INC | 126,764 | $7,311 | 0.0% | $13.25 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | ON SEMICONDUCTOR CORP | 88,696 | $7,302 | 0.0% | $63.47 | — | NOTE 5/0 | 682189AS4 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 98,500 | $7,273 | 0.0% | $204.17 | -64.7% | Put | 98980L101 |
| — | BRIDGEBIO PHARMA INC | 438,214 | $7,270 | 0.0% | $0.33 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BAX | BAXTER INTL INC | 179,200 | $7,268 | 0.0% | — | — | Call | 071813109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 465,100 | $7,200 | 0.0% | $29.44 | -42.6% | Call | 76954A103 |
| — | PROOF ACQUISITION CORP I | 690,000 | $7,197 | 0.0% | $10.43 | — | CL A COM | 74349W104 |
| HOLX | HOLOGIC INC | 89,000 | $7,182 | 0.0% | — | — | Call | 436440101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 746,900 | $7,036 | 0.0% | $13.18 | -4.2% | Call | G25457105 |
| — | 8X8 INC NEW | 1,674,601 | $6,983 | 0.0% | $0.00 | — | NOTE 4.000% 2/0 | 282914AE0 |
| EOG | EOG RES INC | 60,900 | $6,981 | 0.0% | $96.65 | +13.1% | Call | 26875P101 |
| — | NATIONAL INSTRS CORP | 133,100 | $6,976 | 0.0% | $52.41 | — | Call | 636518102 |
| — | FIVE9 INC | 96,369 | $6,969 | 0.0% | $72.30 | — | NOTE 0.500% 6/0 | 338307AD3 |
| UBER | UBER TECHNOLOGIES INC | 219,026 | $6,943 | 0.0% | $34.29 | -7.5% | COM | 90353T100 |
| NSIT | INSIGHT ENTERPRISES INC | 48,287 | $6,903 | 0.0% | $66.37 | +87.5% | COM | 45765U103 |
| MO | ALTRIA GROUP INC | 154,500 | $6,894 | 0.0% | $34.04 | +6.6% | Call | 02209S103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 365,662 | $6,882 | 0.0% | $15.85 | +20.2% | COM | 004225108 |
| — | BATTERY FUTURE ACQUISITION C | 656,000 | $6,849 | 0.0% | $10.44 | — | CL A ORD SHS | G0888J108 |
| — | DYNAVAX TECHNOLOGIES CORP | 694,143 | $6,810 | 0.0% | $10.16 | — | COM NEW | 268158201 |
| — | SOUND POINT ACQUISITION CORP | 646,000 | $6,809 | 0.0% | $10.54 | — | CLASS A ORD SHS | G8274F101 |
| PEB | PEBBLEBROOK HOTEL TR | 483,400 | $6,787 | 0.0% | $10.41 | — | COM | 70509V100 |
| — | ARCONIC CORPORATION | 257,600 | $6,757 | 0.0% | $26.05 | — | Call | 03966V107 |
| CF | CF INDS HLDGS INC | 92,600 | $6,713 | 0.0% | $94.52 | -19.2% | Call | 125269100 |
| OXY | OCCIDENTAL PETE CORP | 106,400 | $6,643 | 0.0% | $47.39 | +24.8% | Put | 674599105 |
| GM | GENERAL MTRS CO | 179,809 | $6,595 | 0.0% | $46.37 | -20.9% | COM | 37045V100 |
| C | CITIGROUP INC | 139,600 | $6,546 | 0.0% | $44.04 | +0.5% | Call | 172967424 |
| EMR | EMERSON ELEC CO | 75,000 | $6,536 | 0.0% | $84.12 | -1.8% | Call | 291011104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 634,000 | $6,499 | 0.0% | $10.17 | 0.0% | CL A COM | 04687C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,700 | $6,486 | 0.0% | — | — | Call | 09061G101 |
| — | THE GROWTH FOR GOOD ACQU COR | 632,000 | $6,465 | 0.0% | $10.23 | — | CLASS A ORD SHS | G41522106 |
| KSS | KOHLS CORP | 271,297 | $6,386 | 0.0% | $38.32 | -26.4% | COM | 500255104 |
| LW | LAMB WESTON HLDGS INC | 61,000 | $6,376 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| ALLY | ALLY FINL INC | 250,000 | $6,373 | 0.0% | $23.63 | +8.9% | Put | 02005N100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 210,000 | $6,367 | 0.0% | $35.36 | 0.0% | Put | 018581108 |
| — | PALO ALTO NETWORKS INC | 31,869 | $6,363 | 0.0% | $4.74 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AFRM | AFFIRM HLDGS INC | 562,800 | $6,343 | 0.0% | $20.34 | -38.1% | Put | 00827B106 |
| FDX | FEDEX CORP | 27,746 | $6,340 | 0.0% | $192.52 | -1.0% | COM | 31428X106 |
| — | REALOGY GRP LLC/REALOGY CO | 1,202,525 | $6,313 | 0.0% | $5.25 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| KO | COCA COLA CO | 101,600 | $6,302 | 0.0% | $50.50 | +9.7% | Put | 191216100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 406,814 | $6,245 | 0.0% | $15.67 | — | COM UNIT LTD | 866142409 |
| TNDM | TANDEM DIABETES CARE INC | 153,520 | $6,234 | 0.0% | $87.22 | -52.5% | COM NEW | 875372203 |
| — | ALTAIR ENGR INC | 86,020 | $6,193 | 0.0% | $0.63 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | APTIV PLC | 54,800 | $6,148 | 0.0% | $0.10 | — | Call | G6095L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 334,400 | $6,130 | 0.0% | $19.87 | -0.4% | Put | 185899101 |
| ETN | EATON CORP PLC | 35,700 | $6,117 | 0.0% | $133.40 | +20.1% | Call | G29183103 |
| XBI | SPDR SER TR | 80,000 | $6,097 | 0.0% | — | — | Put | 78464A870 |
| — | HENNESSY CAPITAL INVST CORP | 600,000 | $6,060 | 0.0% | $9.67 | — | CLASS A COM | 42600H108 |
| — | KIMBELL TIGER ACQUISITION CO | 575,000 | $6,055 | 0.0% | $10.53 | — | COM CL A | 49436K106 |
| — | LIBERTY RES ACQUISITION CORP | 575,400 | $6,045 | 0.0% | $9.97 | — | CLASS A COM | 53118A105 |
| — | CLOUDFLARE INC | 97,087 | $5,981 | 0.0% | $31.29 | — | NOTE 8/1 | 18915MAC1 |
| GM | GENERAL MTRS CO | 162,900 | $5,975 | 0.0% | $46.37 | -20.9% | Call | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 40,000 | $5,948 | 0.0% | $125.99 | +5.7% | Put | 742718109 |
| MCD | MCDONALDS CORP | 21,200 | $5,928 | 0.0% | $227.46 | +10.1% | Call | 580135101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,305 | $5,901 | 0.0% | $88.44 | -17.1% | COM | 538034109 |
| ASHR | DBX ETF TR | 200,000 | $5,896 | 0.0% | — | — | Call | 233051879 |
| AMAT | APPLIED MATLS INC | 47,780 | $5,869 | 0.0% | $118.48 | -5.6% | COM | 038222105 |
| — | EVERBRIDGE INC | 169,037 | $5,861 | 0.0% | $88.48 | — | COM | 29978A104 |
| — | SCREAMING EAGLE ACQUISITN CO | 569,584 | $5,787 | 0.0% | $0.01 | — | CLASS A ORD SHS | G79407105 |
| — | DISH NETWORK CORPORATION | 619,424 | $5,779 | 0.0% | $1.42 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MDT | MEDTRONIC PLC | 71,208 | $5,741 | 0.0% | $99.02 | -24.7% | SHS | G5960L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 60,000 | $5,711 | 0.0% | — | — | Call | 344419106 |
| WYNN | WYNN RESORTS LTD | 51,000 | $5,707 | 0.0% | $62.62 | +62.3% | Put | 983134107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 737,055 | $5,705 | 0.0% | $3.79 | +106.1% | COM | 42330P107 |
| — | ANDRETTI ACQUISITION CORP | 542,000 | $5,696 | 0.0% | $10.51 | — | CL A ORD SHS | G26735103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 227,700 | $5,626 | 0.0% | $43.34 | -40.8% | Put | 98980F104 |
| ETSY | ETSY INC | 50,000 | $5,567 | 0.0% | $104.82 | +18.3% | Put | 29786A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,000 | $5,558 | 0.0% | $294.48 | +4.7% | Put | 084670702 |
| — | IONIS PHARMACEUTICALS INC | 155,305 | $5,544 | 0.0% | $35.70 | — | NOTE 0.125%12/1 | 462222AB6 |
| FCX | FREEPORT-MCMORAN INC | 135,001 | $5,523 | 0.0% | $39.12 | +2.2% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 49,100 | $5,498 | 0.0% | $101.94 | 0.0% | Call | 828806109 |
| PATK | PATRICK INDS INC | 79,680 | $5,483 | 0.0% | $42.77 | +2.5% | COM | 703343103 |
| GTLS | CHART INDS INC | 43,700 | $5,480 | 0.0% | — | — | Call | 16115Q308 |
| — | GREEN VISOR FIN TEC ACQ CORP | 518,798 | $5,463 | 0.0% | $0.01 | — | CLASS A ORD | G4166K100 |
| PVH | PVH CORPORATION | 61,200 | $5,457 | 0.0% | $81.15 | 0.0% | Call | 693656100 |
| — | LUMENTUM HLDGS INC | 100,691 | $5,429 | 0.0% | $53.92 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CFG | CITIZENS FINL GROUP INC | 178,600 | $5,424 | 0.0% | $33.92 | +1.3% | Call | 174610105 |
| TWLO | TWILIO INC | 81,261 | $5,414 | 0.0% | $192.85 | -68.0% | CL A | 90138F102 |
| — | RAPID7 INC | 117,967 | $5,411 | 0.0% | $0.46 | — | NOTE 0.250% 3/1 | 753422AF1 |
| LIN | LINDE PLC | 15,200 | $5,403 | 0.0% | $322.30 | 0.0% | Call | G54950103 |
| KD | KYNDRYL HLDGS INC | 365,000 | $5,387 | 0.0% | $14.19 | 0.0% | Call | 50155Q100 |
| — | RITCHIE BROS AUCTIONEERS | 95,300 | $5,364 | 0.0% | $0.06 | — | Call | 767744105 |
| MO | ALTRIA GROUP INC | 120,027 | $5,356 | 0.0% | $34.04 | +6.6% | COM | 02209S103 |
| HTHT | H WORLD GROUP LTD | 108,718 | $5,325 | 0.0% | $47.82 | — | SPONSORED ADS | 44332N106 |
| CCL | CARNIVAL CORP | 524,069 | $5,319 | 0.0% | $12.46 | -16.9% | COMMON STOCK | 143658300 |
| YUM | YUM BRANDS INC | 40,000 | $5,283 | 0.0% | $121.74 | 0.0% | Call | 988498101 |
| — | NATIONAL INSTRS CORP | 100,000 | $5,241 | 0.0% | $52.41 | — | COM | 636518102 |
| CSCO | CISCO SYS INC | 100,000 | $5,228 | 0.0% | $41.90 | +7.0% | Put | 17275R102 |
| — | HCM ACQUISITION CO | 500,000 | $5,220 | 0.0% | $9.97 | — | CLASS A ORD SHS | G4365A101 |
| SA | SEABRIDGE GOLD INC | 400,000 | $5,180 | 0.0% | $12.36 | 0.0% | COM | 811916105 |
| — | SILICON LABORATORIES INC | 29,577 | $5,169 | 0.0% | $174.77 | — | NOTE 0.625% 6/1 | 826919AD4 |
| VMCAF | VALUENCE MERGER CORP I | 490,000 | $5,160 | 0.0% | $10.53 | — | CLASS A ORD SHS | G9R16L100 |
| SRE | SEMPRA | 34,036 | $5,145 | 0.0% | $69.76 | 0.0% | COM | 816851109 |
| DHI | D R HORTON INC | 52,500 | $5,129 | 0.0% | $91.50 | +1.4% | Put | 23331A109 |
| — | FTAC ZEUS ACQUISITION COR | 499,359 | $5,128 | 0.0% | $9.87 | — | CLASS A COM | 30320F106 |
| — | SILVERSPAC INC | 500,000 | $5,115 | 0.0% | $9.64 | — | CLASS A ORD | G8136V104 |
| — | FORD MTR CO DEL | 414,673 | $5,109 | 0.0% | $0.12 | — | NOTE 3/1 | 345370CZ1 |
| BKR | BAKER HUGHES COMPANY | 176,500 | $5,094 | 0.0% | — | — | Call | 05722G100 |
| — | BARRICK GOLD CORP | 273,000 | $5,070 | 0.0% | $17.25 | — | Put | 067901108 |
| M | MACYS INC | 287,200 | $5,023 | 0.0% | $21.16 | 0.0% | Put | 55616P104 |
| — | CUTERA INC | 211,128 | $4,997 | 0.0% | $1.33 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | DOUYU INTL HLDGS LTD | 4,195,000 | $4,992 | 0.0% | $2.98 | — | SPONSORED ADS | 25985W105 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $4,969 | 0.0% | $447.45 | +5.3% | Put | 22160K105 |
| FIVN | FIVE9 INC | 68,699 | $4,966 | 0.0% | $98.97 | -27.7% | COM | 338307101 |
| — | PURE STORAGE INC | 194,674 | $4,956 | 0.0% | $23.30 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| LLY | LILLY ELI & CO | 14,400 | $4,945 | 0.0% | $308.08 | +7.1% | Call | 532457108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 36,664 | $4,944 | 0.0% | $1.15 | — | NOTE 1/1 | 57164YAD9 |
| WPM | WHEATON PRECIOUS METALS CORP | 102,500 | $4,936 | 0.0% | — | — | Put | 962879102 |
| — | SPOTIFY USA INC | 36,910 | $4,933 | 0.0% | $1.54 | — | NOTE 3/1 | 84921RAB6 |
| SLB | SCHLUMBERGER LTD | 100,000 | $4,910 | 0.0% | — | — | Put | 806857108 |
| — | CONSILIUM ACQUISITN CORP I L | 474,000 | $4,908 | 0.0% | $10.36 | — | CLASS A ORD SHS | G2365L101 |
| KSS | KOHLS CORP | 207,800 | $4,892 | 0.0% | $38.32 | -26.4% | Put | 500255104 |
| — | OAK STR HEALTH INC | 126,358 | $4,888 | 0.0% | $38.68 | — | NOTE 3/1 | 67181AAB3 |
| DBX | DROPBOX INC | 226,000 | $4,886 | 0.0% | $25.67 | -14.6% | Put | 26210C104 |
| SE | SEA LTD | 56,408 | $4,882 | 0.0% | $163.25 | — | SPONSORD ADS | 81141R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,000 | $4,874 | 0.0% | $55.93 | +6.8% | Put | 192446102 |
| — | MIDDLEBY CORP | 33,260 | $4,867 | 0.0% | $0.00 | — | NOTE 1.000% 9/0 | 596278AB7 |
| DHR | DANAHER CORPORATION | 19,300 | $4,864 | 0.0% | $228.13 | -1.8% | Call | 235851102 |
| — | JAMF HLDG CORP | 250,452 | $4,864 | 0.0% | $38.16 | — | COM | 47074L105 |
| — | HEARTLAND MEDIA ACQUISITION | 465,000 | $4,841 | 0.0% | $10.41 | — | CL A COM | 42237V108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 632,533 | $4,814 | 0.0% | $6.92 | — | SPONSORED ADS | 35969L108 |
| — | BLUEPRINT MEDICINES CORP | 106,693 | $4,800 | 0.0% | $3.13 | — | COM | 09627Y109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 326,400 | $4,788 | 0.0% | $13.63 | — | Call | 750481103 |
| EQT | EQT CORP | 150,000 | $4,787 | 0.0% | $20.71 | +48.2% | Put | 26884L109 |
| F | FORD MTR CO DEL | 379,782 | $4,785 | 0.0% | $12.34 | -17.4% | COM | 345370860 |
| — | HESS CORP | 36,000 | $4,764 | 0.0% | — | — | Call | 42809H107 |
| CSCO | CISCO SYS INC | 90,951 | $4,754 | 0.0% | $41.90 | +7.0% | COM | 17275R102 |
| PODD | INSULET CORP | 14,900 | $4,753 | 0.0% | — | — | Call | 45784P101 |
| — | ARCO PLATFORM LTD | 431,938 | $4,734 | 0.0% | $17.34 | — | COM CL A | G04553106 |
| LNG | CHENIERE ENERGY INC | 29,956 | $4,721 | 0.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| — | NATIONAL INSTRS CORP | 90,000 | $4,717 | 0.0% | $52.41 | — | Put | 636518102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 350,000 | $4,708 | 0.0% | $15.96 | -6.2% | Put | G66721104 |
| WIX | WIX COM LTD | 46,919 | $4,683 | 0.0% | $163.03 | -46.1% | SHS | M98068105 |
| BROS | DUTCH BROS INC | 147,800 | $4,675 | 0.0% | $33.85 | 0.0% | Put | 26701L100 |
| ARI | APOLLO COML REAL EST FIN INC | 500,000 | $4,655 | 0.0% | $9.31 | — | Put | 03762U105 |
| — | BOX INC | 173,622 | $4,643 | 0.0% | $20.71 | — | NOTE 1/1 | 10316TAB0 |
| IXAQF | IX ACQUISITION CORP | 450,400 | $4,635 | 0.0% | $9.82 | +4.2% | CLASS A ORD SHS | G5000D103 |
| VLY | VALLEY NATL BANCORP | 500,000 | $4,620 | 0.0% | — | — | Call | 919794107 |
| DKNG | DRAFTKINGS INC NEW | 237,804 | $4,604 | 0.0% | $16.63 | 0.0% | COM CL A | 26142V105 |
| Z | ZILLOW GROUP INC | 102,835 | $4,573 | 0.0% | $43.82 | -3.0% | CL C CAP STK | 98954M200 |
| FDX | FEDEX CORP | 20,000 | $4,570 | 0.0% | $192.52 | -1.0% | Put | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 79,058 | $4,542 | 0.0% | $38.82 | +37.7% | COM | 517834107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 173,600 | $4,496 | 0.0% | — | — | Put | 293792107 |
| — | PETIQ INC | 392,506 | $4,490 | 0.0% | $25.54 | — | COM CL A | 71639T106 |
| WFC | WELLS FARGO CO NEW | 120,000 | $4,486 | 0.0% | $37.53 | +7.8% | Call | 949746101 |
| ORA | ORMAT TECHNOLOGIES INC | 52,900 | $4,484 | 0.0% | $86.14 | 0.0% | Call | 686688102 |
| GWW | GRAINGER W W INC | 6,509 | $4,483 | 0.0% | $582.89 | +6.6% | COM | 384802104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 115,444 | $4,457 | 0.0% | $18.22 | — | SPON ADR | 647581206 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 145,763 | $4,420 | 0.0% | $35.36 | 0.0% | COM | 018581108 |
| TWO | TWO HBRS INVT CORP | 300,000 | $4,413 | 0.0% | — | — | Call | 90187B804 |
| BHF | BRIGHTHOUSE FINL INC | 100,000 | $4,411 | 0.0% | $52.54 | 0.0% | Put | 10922N103 |
| — | TRAJECTORY ALPHA ACQUISITION | 431,000 | $4,409 | 0.0% | $10.23 | — | COM CL A | 89301B104 |
| — | Q2 HLDGS INC | 179,038 | $4,406 | 0.0% | $24.61 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| BILL | BILL HOLDINGS INC | 53,924 | $4,375 | 0.0% | $194.25 | -52.3% | COM | 090043100 |
| XEL | XCEL ENERGY INC | 64,810 | $4,371 | 0.0% | $60.10 | +1.4% | COM | 98389B100 |
| — | VERINT SYS INC | 117,300 | $4,368 | 0.0% | $0.04 | — | COM | 92343X100 |
| — | FOOT LOCKER INC | 110,000 | $4,366 | 0.0% | — | — | Call | 344849104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 75,000 | $4,346 | 0.0% | — | — | Call | 681116109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 124,000 | $4,331 | 0.0% | — | — | Call | 31620R303 |
| MKC | MCCORMICK & CO INC | 52,000 | $4,327 | 0.0% | $71.40 | -0.4% | Call | 579780206 |
| PSTG | PURE STORAGE INC | 169,006 | $4,311 | 0.0% | $28.34 | -4.8% | CL A | 74624M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,921 | $4,301 | 0.0% | $78.01 | +18.3% | COM | 75513E101 |
| CTVA | CORTEVA INC | 71,300 | $4,300 | 0.0% | $61.14 | -3.3% | Call | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 68,622 | $4,285 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| MET | METLIFE INC | 73,856 | $4,279 | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| OZK | BANK OZK LITTLE ROCK ARK | 125,114 | $4,279 | 0.0% | $37.50 | -0.2% | COM | 06417N103 |
| — | RICE ACQUISITION CORP II | 409,518 | $4,191 | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| XLF | SELECT SECTOR SPDR TR | 130,000 | $4,180 | 0.0% | — | — | Call | 81369Y605 |
| TPH | TRI POINTE HOMES INC | 164,350 | $4,161 | 0.0% | $18.97 | +19.4% | COM | 87265H109 |
| — | SMART GLOBAL HLDGS INC | 238,578 | $4,113 | 0.0% | $19.66 | — | SHS | G8232Y101 |
| — | PAR TECHNOLOGY CORP | 121,861 | $4,109 | 0.0% | $33.72 | — | NOTE 1.500%10/1 | 698884AE3 |
| EA | ELECTRONIC ARTS INC | 34,100 | $4,107 | 0.0% | $115.63 | 0.0% | Put | 285512109 |
| — | METALS ACQUISITION CORP | 399,999 | $4,088 | 0.0% | $9.70 | — | SHS CL A | G60405100 |
| BBIO | BRIDGEBIO PHARMA INC | 245,095 | $4,064 | 0.0% | $34.19 | -65.9% | COM | 10806X102 |
| CNH | CNH INDL N V | 266,100 | $4,063 | 0.0% | — | — | Call | N20944109 |
| U | UNITY SOFTWARE INC | 124,964 | $4,054 | 0.0% | $43.91 | -26.8% | COM | 91332U101 |
| M | MACYS INC | 230,109 | $4,025 | 0.0% | $21.16 | 0.0% | COM | 55616P104 |
| SLG | SL GREEN RLTY CORP | 171,032 | $4,023 | 0.0% | $23.52 | — | COM | 78440X887 |
| — | EQT CORP | 125,419 | $4,002 | 0.0% | $2.80 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| TCOM | TRIP COM GROUP LTD | 105,000 | $3,955 | 0.0% | $36.45 | — | Put | 89677Q107 |
| VALE | VALE S A | 250,000 | $3,945 | 0.0% | $15.46 | — | Put | 91912E105 |
| — | BLOCK INC | 56,765 | $3,907 | 0.0% | $65.84 | — | NOTE 0.500% 5/1 | 852234AD5 |
| PBF | PBF ENERGY INC | 90,000 | $3,902 | 0.0% | $41.27 | +2.1% | Call | 69318G106 |
| INFY | INFOSYS LTD | 223,383 | $3,896 | 0.0% | $20.77 | — | SPONSORED ADR | 456788108 |
| EXPE | EXPEDIA GROUP INC | 40,000 | $3,881 | 0.0% | $123.64 | -15.9% | Put | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 11,825 | $3,868 | 0.0% | $323.32 | +0.1% | COM | 38141G104 |
| UCL | UCLOUDLINK GROUP INC | 970,882 | $3,864 | 0.0% | $0.56 | — | SPONSORED ADS | 90354D104 |
| MRVL | MARVELL TECHNOLOGY INC | 88,500 | $3,832 | 0.0% | $44.30 | -6.0% | Call | 573874104 |
| TWLO | TWILIO INC | 57,500 | $3,831 | 0.0% | $192.85 | -68.0% | Call | 90138F102 |
| FUTU | FUTU HLDGS LTD | 73,848 | $3,829 | 0.0% | $86.04 | — | SPON ADS CL A | 36118L106 |
| PYPL | PAYPAL HLDGS INC | 50,295 | $3,819 | 0.0% | $100.13 | -23.3% | COM | 70450Y103 |
| PINS | PINTEREST INC | 140,000 | $3,818 | 0.0% | $27.08 | -4.3% | Put | 72352L106 |
| SBUX | STARBUCKS CORP | 36,600 | $3,811 | 0.0% | $94.44 | +2.8% | Put | 855244109 |
| KTB | KONTOOR BRANDS INC | 78,657 | $3,806 | 0.0% | $39.43 | +20.2% | COM | 50050N103 |
| MANU | MANCHESTER UTD PLC NEW | 171,800 | $3,805 | 0.0% | $22.68 | 0.0% | Call | G5784H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 448,897 | $3,793 | 0.0% | $14.91 | -47.5% | CL A | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,200 | $3,758 | 0.0% | — | — | Call | 169656105 |
| MANU | MANCHESTER UTD PLC NEW | 169,400 | $3,752 | 0.0% | $22.68 | 0.0% | Put | G5784H106 |
| LVS | LAS VEGAS SANDS CORP | 65,000 | $3,734 | 0.0% | $38.82 | +37.7% | Call | 517834107 |
| GILD | GILEAD SCIENCES INC | 45,000 | $3,734 | 0.0% | $74.58 | +0.1% | Put | 375558103 |
| TCOM | TRIP COM GROUP LTD | 99,000 | $3,729 | 0.0% | $36.45 | — | Call | 89677Q107 |
| TXN | TEXAS INSTRS INC | 20,000 | $3,720 | 0.0% | $159.86 | +0.9% | Put | 882508104 |
| — | BARRICK GOLD CORP | 200,000 | $3,714 | 0.0% | $17.25 | — | Call | 067901108 |
| NEE | NEXTERA ENERGY INC | 48,144 | $3,711 | 0.0% | $73.82 | -4.3% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 51,600 | $3,703 | 0.0% | $25.00 | +14.7% | Put | 26614N102 |
| — | SKYDECK ACQUISITION CORP | 361,480 | $3,698 | 0.0% | $9.82 | — | CLASS A ORD SHS | G82220123 |
| EA | ELECTRONIC ARTS INC | 30,637 | $3,690 | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 353,760 | $3,672 | 0.0% | $9.90 | — | COM | 84921J108 |
| PFE | PFIZER INC | 90,000 | $3,672 | 0.0% | $39.28 | -6.9% | Put | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 32,700 | $3,661 | 0.0% | $101.94 | 0.0% | Put | 828806109 |
| SOFI | SOFI TECHNOLOGIES INC | 600,000 | $3,642 | 0.0% | $6.06 | 0.0% | Put | 83406F102 |
| COP | CONOCOPHILLIPS | 36,636 | $3,635 | 0.0% | $107.76 | -7.7% | COM | 20825C104 |
| — | FASTLY INC | 201,855 | $3,585 | 0.0% | $0.19 | — | NOTE 3/1 | 31188VAB6 |
| — | MIRATI THERAPEUTICS INC | 95,620 | $3,555 | 0.0% | $36.42 | — | COM | 60468T105 |
| WMT | WALMART INC | 24,086 | $3,551 | 0.0% | $44.68 | +2.5% | COM | 931142103 |
| — | WAYFAIR INC | 102,876 | $3,531 | 0.0% | $0.05 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| ITB | ISHARES TR | 50,000 | $3,515 | 0.0% | — | — | Put | 464288752 |
| MET | METLIFE INC | 60,400 | $3,500 | 0.0% | $61.77 | 0.0% | Put | 59156R108 |
| VVV | VALVOLINE INC | 100,000 | $3,494 | 0.0% | — | — | Call | 92047W101 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $3,492 | 0.0% | $36.09 | -0.0% | Put | 247361702 |
| DASH | DOORDASH INC | 54,600 | $3,470 | 0.0% | $58.93 | -2.7% | CL A | 25809K105 |
| COIN | COINBASE GLOBAL INC | 51,200 | $3,460 | 0.0% | $63.12 | -5.1% | Call | 19260Q107 |
| LIN | LINDE PLC | 9,731 | $3,459 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 7,285 | $3,443 | 0.0% | $391.13 | +16.9% | COM | 91324P102 |
| XYZ | BLOCK INC | 50,000 | $3,433 | 0.0% | $116.70 | -35.9% | Call | 852234103 |
| EWC | ISHARES INC | 100,000 | $3,418 | 0.0% | — | — | Call | 464286509 |
| BHF | BRIGHTHOUSE FINL INC | 76,840 | $3,389 | 0.0% | $52.54 | 0.0% | COM | 10922N103 |
| V | VISA INC | 15,000 | $3,382 | 0.0% | $198.41 | +9.8% | Put | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 35,036 | $3,380 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 66,585 | $3,370 | 0.0% | $51.94 | -2.6% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,116 | $3,361 | 0.0% | $69.22 | +7.3% | COM | 595017104 |
| FTAI | FTAI AVIATION LTD | 120,000 | $3,355 | 0.0% | $22.27 | 0.0% | Call | G3730V105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 318,988 | $3,330 | 0.0% | $10.16 | +2.0% | CLASS A ORD | G1745A108 |
| MU | MICRON TECHNOLOGY INC | 55,000 | $3,319 | 0.0% | $54.50 | +6.0% | Call | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,000 | $3,306 | 0.0% | — | — | Put | G7997R103 |
| ENPH | ENPHASE ENERGY INC | 15,715 | $3,305 | 0.0% | $240.87 | -10.1% | COM | 29355A107 |
| DOW | DOW INC | 60,000 | $3,289 | 0.0% | — | — | Put | 260557103 |
| — | ARCONIC CORPORATION | 125,000 | $3,279 | 0.0% | $26.05 | — | COM | 03966V107 |
| SCHW | SCHWAB CHARLES CORP | 62,500 | $3,274 | 0.0% | $70.37 | -0.2% | Put | 808513105 |
| TMHC | TAYLOR MORRISON HOME CORP | 85,440 | $3,269 | 0.0% | $27.47 | +27.9% | COM | 87724P106 |
| — | INFINERA CORP | 420,750 | $3,265 | 0.0% | $8.97 | — | COM | 45667G103 |
| — | NCL CORP LTD | 240,304 | $3,230 | 0.0% | $13.44 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | NUVASIVE INC | 77,751 | $3,211 | 0.0% | $22.94 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| TCOM | TRIP COM GROUP LTD | 84,881 | $3,197 | 0.0% | $36.45 | — | ADS | 89677Q107 |
| — | JETBLUE AIRWAYS CORP | 438,907 | $3,191 | 0.0% | $0.07 | — | NOTE 0.500% 4/0 | 477143AP6 |
| ETR | ENTERGY CORP NEW | 29,520 | $3,180 | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| TRIP | TRIPADVISOR INC | 160,000 | $3,178 | 0.0% | $21.38 | 0.0% | Put | 896945201 |
| PZZA | PAPA JOHNS INTL INC | 42,400 | $3,177 | 0.0% | — | — | Call | 698813102 |
| RCL | ROYAL CARIBBEAN GROUP | 48,613 | $3,174 | 0.0% | $63.10 | +2.7% | COM | V7780T103 |
| ASBP | POWERUP ACQUISITION CORP | 300,000 | $3,150 | 0.0% | $399.16 | +4.4% | CLASS A ORDI SHS | G7207P103 |
| MRCY | MERCURY SYS INC | 61,373 | $3,137 | 0.0% | $50.53 | 0.0% | COM | 589378108 |
| BJRI | BJS RESTAURANTS INC | 107,023 | $3,119 | 0.0% | $27.70 | +12.6% | COM | 09180C106 |
| — | NUTANIX INC | 118,965 | $3,087 | 0.0% | $0.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| ASML | ASML HOLDING N V | 4,518 | $3,075 | 0.0% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| — | UNITY SOFTWARE INC | 94,755 | $3,075 | 0.0% | $5.37 | — | NOTE 11/1 | 91332UAB7 |
| FTII | FUTURETECH II ACQUISITION CO | 291,000 | $3,047 | 0.0% | $10.37 | 0.0% | CLASS A COM | 36119D103 |
| TJX | TJX COS INC NEW | 38,742 | $3,036 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| SOFI | SOFI TECHNOLOGIES INC | 500,000 | $3,035 | 0.0% | $6.06 | 0.0% | Call | 83406F102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,500 | $3,029 | 0.0% | $139.61 | 0.0% | Call | 43300A203 |
| FTDR | FRONTDOOR INC | 107,465 | $2,996 | 0.0% | $26.43 | 0.0% | COM | 35905A109 |
| RCL | ROYAL CARIBBEAN GROUP | 45,700 | $2,984 | 0.0% | $63.10 | +2.7% | Put | V7780T103 |
| XLV | SELECT SECTOR SPDR TR | 23,000 | $2,978 | 0.0% | — | — | Call | 81369Y209 |
| TXN | TEXAS INSTRS INC | 15,982 | $2,973 | 0.0% | $159.86 | +0.9% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 40,000 | $2,972 | 0.0% | $72.74 | +3.4% | Put | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,634 | $2,961 | 0.0% | $21.75 | — | COM | 931427108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,676 | $2,958 | 0.0% | $473.49 | -24.9% | COM | 00724F101 |
| — | DMY TECHNOLOGY GROUP INC VI | 289,348 | $2,957 | 0.0% | $0.01 | — | CL A COM | 233247105 |
| SOUN | SOUNDHOUND AI INC | 1,065,924 | $2,942 | 0.0% | $3.35 | -29.7% | CLASS A COM | 836100107 |
| — | ASPEN TECHNOLOGY INC | 12,800 | $2,930 | 0.0% | — | — | Call | 29109X106 |
| ARGX | ARGENX SE | 7,838 | $2,920 | 0.0% | $353.07 | — | SPONSORED ADR | 04016X101 |
| HLF | HERBALIFE NUTRITION LTD | 178,804 | $2,879 | 0.0% | $17.69 | 0.0% | COM SHS | G4412G101 |
| — | SPLUNK INC | 30,001 | $2,875 | 0.0% | $93.71 | — | NOTE 0.500% 9/1 | 848637AC8 |
| CME | CME GROUP INC | 15,000 | $2,873 | 0.0% | $150.96 | +7.3% | Put | 12572Q105 |
| CME | CME GROUP INC | 15,000 | $2,873 | 0.0% | $150.96 | +7.3% | Call | 12572Q105 |
| GE | GENERAL ELECTRIC CO | 30,000 | $2,868 | 0.0% | $54.05 | +21.9% | Put | 369604301 |
| — | PEABODY ENGR CORP | 110,558 | $2,867 | 0.0% | $25.93 | — | NOTE 3.250% 3/0 | 704551AD2 |
| CBRE | CBRE GROUP INC | 39,344 | $2,865 | 0.0% | $81.69 | +0.0% | CL A | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,400 | $2,863 | 0.0% | $164.72 | 0.0% | Call | 679580100 |
| — | OAK STR HEALTH INC | 74,000 | $2,862 | 0.0% | $38.68 | — | COM | 67181A107 |
| — | UBER TECHNOLOGIES INC | 86,617 | $2,861 | 0.0% | $29.27 | — | NOTE 12/1 | 90353TAJ9 |
| TW | TRADEWEB MKTS INC | 36,000 | $2,845 | 0.0% | — | — | Call | 892672106 |
| — | NRG ENERGY INC | 82,780 | $2,834 | 0.0% | $34.24 | — | DBCV 2.750% 6/0 | 629377CG5 |
| AA | ALCOA CORP | 66,468 | $2,829 | 0.0% | $52.11 | -10.7% | COM | 013872106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,139 | $2,825 | 0.0% | $114.94 | -0.4% | SHS | L8681T102 |
| — | SUNNOVA ENERGY INTL INC. | 180,971 | $2,823 | 0.0% | $0.19 | — | NOTE 0.250%12/0 | 86745KAF1 |
| KWEB | KRANESHARES TR | 90,000 | $2,807 | 0.0% | — | — | Put | 500767306 |
| — | AMYRIS INC | 2,064,598 | $2,787 | 0.0% | $0.09 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| MMM | 3M CO | 26,331 | $2,768 | 0.0% | $96.44 | -12.0% | COM | 88579Y101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 38,628 | $2,729 | 0.0% | $29.91 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| BK | BANK NEW YORK MELLON CORP | 60,000 | $2,726 | 0.0% | $44.75 | 0.0% | Put | 064058100 |
| PG | PROCTER AND GAMBLE CO | 18,302 | $2,721 | 0.0% | $125.99 | +5.7% | COM | 742718109 |
| JEF | JEFFERIES FINL GROUP INC | 85,000 | $2,698 | 0.0% | $33.01 | 0.0% | Put | 47233W109 |
| DAL | DELTA AIR LINES INC DEL | 77,251 | $2,698 | 0.0% | $36.09 | -0.0% | COM NEW | 247361702 |
| TER | TERADYNE INC | 24,889 | $2,676 | 0.0% | $94.92 | +6.4% | COM | 880770102 |
| AGNC | AGNC INVT CORP | 262,500 | $2,646 | 0.0% | $9.27 | — | Call | 00123Q104 |
| INCY | INCYTE CORP | 36,500 | $2,638 | 0.0% | $78.23 | 0.0% | Call | 45337C102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 39,797 | $2,635 | 0.0% | $63.15 | 0.0% | COM | 84790A105 |
| SYY | SYSCO CORP | 33,983 | $2,625 | 0.0% | $72.29 | -2.2% | COM | 871829107 |
| YOU | CLEAR SECURE INC | 100,000 | $2,617 | 0.0% | — | — | Call | 18467V109 |
| — | CONMED CORP | 25,100 | $2,606 | 0.0% | $0.88 | — | NOTE 2.625% 2/0 | 207410AF8 |
| MAR | MARRIOTT INTL INC NEW | 15,692 | $2,606 | 0.0% | $148.85 | +8.7% | CL A | 571903202 |
| FLR | FLUOR CORP NEW | 84,048 | $2,598 | 0.0% | $31.93 | +7.7% | COM | 343412102 |
| — | MAG SILVER CORP | 205,000 | $2,597 | 0.0% | $12.67 | — | Call | 55903Q104 |
| — | TRISTAR ACQUISITION I CORP | 250,000 | $2,583 | 0.0% | $9.83 | — | CL A ORD SHS | G9074V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,000 | $2,575 | 0.0% | $92.59 | -1.0% | Call | 459506101 |
| NRIX | NURIX THERAPEUTICS INC | 288,840 | $2,565 | 0.0% | $23.42 | -55.5% | COM | 67080M103 |
| — | AVANTAX INC | 96,352 | $2,536 | 0.0% | $26.32 | — | COM | 095229100 |
| NOC | NORTHROP GRUMMAN CORP | 5,464 | $2,523 | 0.0% | $439.64 | +0.5% | COM | 666807102 |
| HUBG | HUB GROUP INC | 30,000 | $2,518 | 0.0% | — | — | Call | 443320106 |
| AMT | AMERICAN TOWER CORP NEW | 12,300 | $2,513 | 0.0% | $186.71 | +1.5% | Call | 03027X100 |
| ZS | ZSCALER INC | 21,500 | $2,512 | 0.0% | $148.31 | -19.1% | Call | 98980G102 |
| GAP | GAP INC | 250,000 | $2,510 | 0.0% | $12.92 | -15.5% | Put | 364760108 |
| JNJ | JOHNSON & JOHNSON | 16,100 | $2,496 | 0.0% | $147.95 | -0.0% | Call | 478160104 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,500 | $2,480 | 0.0% | — | — | Call | 962879102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,351 | $2,474 | 0.0% | $210.20 | 0.0% | COM | 02043Q107 |
| — | MALLINCKRODT PLC | 338,228 | $2,466 | 0.0% | $7.29 | — | ORD SHS | G5890A102 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $2,465 | 0.0% | $750.05 | 0.0% | Put | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 12,642 | $2,452 | 0.0% | $148.03 | +6.8% | CL B | 911312106 |
| NEM | NEWMONT CORP | 50,000 | $2,451 | 0.0% | $44.02 | +1.8% | Put | 651639106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,975 | $2,412 | 0.0% | $46.88 | +24.6% | COM | 71377A103 |
| PBF | PBF ENERGY INC | 55,600 | $2,411 | 0.0% | $41.27 | +2.1% | CL A | 69318G106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 90,002 | $2,389 | 0.0% | $26.06 | — | SHS | Y58473102 |
| JD | JD.COM INC | 54,167 | $2,377 | 0.0% | $42.43 | — | SPON ADR CL A | 47215P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,100 | $2,376 | 0.0% | $261.06 | 0.0% | Call | 78410G104 |
| VYX | NCR CORP NEW | 100,000 | $2,359 | 0.0% | $13.54 | +13.4% | Put | 62886E108 |
| OMER | OMEROS CORP | 503,529 | $2,341 | 0.0% | $8.70 | -58.5% | COM | 682143102 |
| STLA | STELLANTIS N.V | 128,647 | $2,340 | 0.0% | $18.19 | — | SHS | N82405106 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $2,325 | 0.0% | $147.95 | -0.0% | Put | 478160104 |
| MRNA | MODERNA INC | 15,000 | $2,304 | 0.0% | $164.97 | 0.0% | Put | 60770K107 |
| NNBR | NN INC | 2,138,000 | $2,288 | 0.0% | $3.42 | -48.1% | COM | 629337106 |
| — | LAM RESEARCH CORP | 4,294 | $2,276 | 0.0% | $530.12 | — | COM | 512807108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 32,031 | $2,269 | 0.0% | $54.99 | +22.8% | COM | 55405Y100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 371,059 | $2,267 | 0.0% | $12.92 | -46.6% | COM | 462260100 |
| CEG | CONSTELLATION ENERGY CORP | 28,800 | $2,261 | 0.0% | $87.71 | -9.9% | Call | 21037T109 |
| TRUP | TRUPANION INC | 52,500 | $2,252 | 0.0% | — | — | Put | 898202106 |
| RKT | ROCKET COS INC | 247,488 | $2,242 | 0.0% | $7.67 | +6.4% | COM CL A | 77311W101 |
| MTDR | MATADOR RES CO | 47,000 | $2,240 | 0.0% | $54.30 | +3.6% | Call | 576485205 |
| PSLV | SPROTT PHYSICAL SILVER TR | 268,079 | $2,236 | 0.0% | $6.91 | — | TR UNIT | 85207K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,005 | $2,229 | 0.0% | $120.57 | +0.1% | COM | 459200101 |
| LBRDK | LIBERTY BROADBAND CORP | 27,171 | $2,220 | 0.0% | $80.82 | 0.0% | COM SER C | 530307305 |
| FTCHQ | FARFETCH LTD | 451,300 | $2,216 | 0.0% | $7.07 | -23.2% | Call | 30744W107 |
| ADSK | AUTODESK INC | 10,573 | $2,201 | 0.0% | $210.76 | -2.3% | COM | 052769106 |
| — | LITHIUM AMERS CORP NEW | 100,930 | $2,195 | 0.0% | $0.00 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| JD | JD.COM INC | 50,000 | $2,195 | 0.0% | $42.43 | — | Call | 47215P106 |
| — | LEARN CW INVESTMENT COR | 212,840 | $2,186 | 0.0% | $0.01 | — | CL A ORD SHS | G54157105 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,400 | $2,171 | 0.0% | $110.10 | -8.3% | Put | 83088M102 |
| — | DROPBOX INC | 99,970 | $2,161 | 0.0% | $3.20 | — | NOTE 3/0 | 26210CAD6 |
| DUK | DUKE ENERGY CORP NEW | 22,100 | $2,132 | 0.0% | $88.17 | 0.0% | Call | 26441C204 |
| — | BENTLEY SYS INC | 49,398 | $2,122 | 0.0% | $0.00 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| ASML | ASML HOLDING N V | 3,100 | $2,110 | 0.0% | $680.71 | — | Call | N07059210 |
| VNT | VONTIER CORPORATION | 77,142 | $2,109 | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| SMH | VANECK ETF TRUST | 8,000 | $2,106 | 0.0% | — | — | Put | 92189F676 |
| PTON | PELOTON INTERACTIVE INC | 185,000 | $2,098 | 0.0% | $41.67 | -71.1% | Put | 70614W100 |
| LW | LAMB WESTON HLDGS INC | 20,000 | $2,090 | 0.0% | $93.74 | 0.0% | Call | 513272104 |
| PEP | PEPSICO INC | 11,456 | $2,088 | 0.0% | $158.70 | 0.0% | COM | 713448108 |
| OIH | VANECK ETF TRUST | 7,500 | $2,078 | 0.0% | — | — | Put | 92189H607 |
| — | MARINUS PHARMACEUTICALS INC | 301,000 | $2,077 | 0.0% | $0.09 | — | Call | 56854Q200 |
| AAL | AMERICAN AIRLS GROUP INC | 140,000 | $2,065 | 0.0% | $15.63 | -0.3% | Call | 02376R102 |
| PFE | PFIZER INC | 50,413 | $2,057 | 0.0% | $39.28 | -6.9% | COM | 717081103 |
| — | BED BATH & BEYOND INC | 4,802,500 | $2,053 | 0.0% | $4.49 | — | Put | 075896100 |
| — | INSMED INC | 120,367 | $2,050 | 0.0% | $17.03 | — | NOTE 0.750% 6/0 | 457669AB5 |
| AME | AMETEK INC | 14,090 | $2,048 | 0.0% | $139.44 | 0.0% | COM | 031100100 |
| RBLX | ROBLOX CORP | 45,500 | $2,047 | 0.0% | $56.66 | -32.6% | Call | 771049103 |
| — | CERIDIAN HCM HLDG INC | 27,909 | $2,040 | 0.0% | $36.98 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| COP | CONOCOPHILLIPS | 20,400 | $2,024 | 0.0% | $107.76 | -7.7% | Put | 20825C104 |
| — | COINBASE GLOBAL INC | 29,925 | $2,022 | 0.0% | $0.13 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| KO | COCA COLA CO | 32,577 | $2,021 | 0.0% | $50.50 | +9.7% | COM | 191216100 |
| LPLA | LPL FINL HLDGS INC | 9,959 | $2,016 | 0.0% | $228.60 | 0.0% | COM | 50212V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,616 | $2,008 | 0.0% | $372.08 | +0.4% | CL A | 16119P108 |
| — | G SQUARED ASCEND II INC | 193,479 | $2,006 | 0.0% | $0.01 | — | COM CL A | G42041106 |
| LI | LI AUTO INC | 80,000 | $1,996 | 0.0% | $8.02 | — | Call | 50202M102 |
| LI | LI AUTO INC | 80,000 | $1,996 | 0.0% | $8.02 | — | Put | 50202M102 |
| ALL | ALLSTATE CORP | 18,000 | $1,995 | 0.0% | $117.92 | +0.2% | COM | 020002101 |
| RBLX | ROBLOX CORP | 44,336 | $1,994 | 0.0% | $56.66 | -32.6% | CL A | 771049103 |
| — | TPG PACE BENEFICIAL II CORP | 200,000 | $1,994 | 0.0% | $9.82 | — | COMMON STOCK | G89826104 |
| EMBJ | EMBRAER S.A. | 121,685 | $1,992 | 0.0% | $3.81 | — | SPONSORED ADS | 29082A107 |
| STM | STMICROELECTRONICS N V | 37,200 | $1,990 | 0.0% | — | — | Call | 861012102 |
| MNSO | MINISO GROUP HLDG LTD | 111,925 | $1,986 | 0.0% | $6.40 | — | SPONSORED ADS | 66981J102 |
| CMS | CMS ENERGY CORP | 32,236 | $1,979 | 0.0% | $56.09 | 0.0% | COM | 125896100 |
| BURL | BURLINGTON STORES INC | 9,770 | $1,975 | 0.0% | $218.50 | 0.0% | COM | 122017106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $1,966 | 0.0% | $120.57 | +0.1% | Put | 459200101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 46,300 | $1,964 | 0.0% | $38.22 | +0.8% | Put | 136069101 |
| HL | HECLA MNG CO | 309,900 | $1,962 | 0.0% | $5.10 | +10.8% | Call | 422704106 |
| XLV | SELECT SECTOR SPDR TR | 15,000 | $1,942 | 0.0% | — | — | Put | 81369Y209 |
| — | OAK STR HEALTH INC | 50,100 | $1,938 | 0.0% | $38.68 | — | Call | 67181A107 |
| UNH | UNITEDHEALTH GROUP INC | 4,100 | $1,938 | 0.0% | $391.13 | +16.9% | Call | 91324P102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,600,000 | $1,920 | 0.0% | $1.90 | -22.4% | Call | 18453H106 |
| — | IONIS PHARMACEUTICALS INC | 53,524 | $1,911 | 0.0% | $35.70 | — | NOTE 4/0 | 462222AD2 |
| NEM | NEWMONT CORP | 38,935 | $1,909 | 0.0% | $44.02 | +1.8% | COM | 651639106 |
| — | WAYFAIR INC | 55,128 | $1,892 | 0.0% | $34.32 | — | NOTE 1.125%11/0 | 94419LAD3 |
| TRIP | TRIPADVISOR INC | 95,210 | $1,891 | 0.0% | $21.38 | 0.0% | COM | 896945201 |
| EXPE | EXPEDIA GROUP INC | 19,472 | $1,889 | 0.0% | $123.64 | -15.9% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 107,800 | $1,888 | 0.0% | $15.24 | 0.0% | Call | 49456B101 |
| — | MOMENTIVE GLOBAL INC | 201,900 | $1,882 | 0.0% | $4.62 | — | Call | 60878Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $1,879 | 0.0% | — | — | Put | 169656105 |
| — | ROYAL CARIBBEAN GROUP | 28,708 | $1,874 | 0.0% | $38.13 | — | NOTE 2.875%11/1 | 780153BF8 |
| GD | GENERAL DYNAMICS CORP | 8,177 | $1,866 | 0.0% | $217.18 | +0.3% | COM | 369550108 |
| MANU | MANCHESTER UTD PLC NEW | 83,900 | $1,858 | 0.0% | $22.68 | 0.0% | ORD CL A | G5784H106 |
| — | ENVESTNET INC | 31,617 | $1,855 | 0.0% | $58.25 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 176,946 | $1,846 | 0.0% | $0.01 | — | CLASS A ORD SHS | G3137C106 |
| TT | TRANE TECHNOLOGIES PLC | 10,000 | $1,840 | 0.0% | — | — | Call | G8994E103 |
| — | UNIVAR SOLUTIONS INC | 52,500 | $1,839 | 0.0% | — | — | Call | 91336L107 |
| — | SPRINGWORKS THERAPEUTICS INC | 70,521 | $1,815 | 0.0% | $0.03 | — | COM | 85205L107 |
| XPEV | XPENG INC | 162,328 | $1,803 | 0.0% | $15.16 | — | ADS | 98422D105 |
| IP | INTERNATIONAL PAPER CO | 50,000 | $1,803 | 0.0% | $29.99 | +8.4% | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 50,000 | $1,803 | 0.0% | $29.99 | +8.4% | Put | 460146103 |
| OIH | VANECK ETF TRUST | 6,500 | $1,801 | 0.0% | — | — | Call | 92189H607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,300 | $1,795 | 0.0% | — | — | Call | 293792107 |
| CNDA | CONCORD ACQUISITION CORP II | 176,661 | $1,791 | 0.0% | $9.82 | +2.6% | COM CL A | 20607U108 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1,777 | 0.0% | $36.62 | +13.5% | Call | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1,777 | 0.0% | $36.62 | +13.5% | Put | 552953101 |
| WCC | WESCO INTL INC | 11,423 | $1,765 | 0.0% | $145.73 | 0.0% | COM | 95082P105 |
| CASH | PATHWARD FINANCIAL INC | 42,300 | $1,755 | 0.0% | $46.65 | 0.0% | COM | 59100U108 |
| SLAB | SILICON LABORATORIES INC | 10,000 | $1,751 | 0.0% | $148.29 | +13.4% | COM | 826919102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,538 | $1,738 | 0.0% | $204.17 | -64.7% | CL A | 98980L101 |
| GMED | GLOBUS MED INC | 30,167 | $1,709 | 0.0% | $64.12 | 0.0% | CL A | 379577208 |
| — | VIRTUS TOTAL RETURN FD INC | 262,661 | $1,701 | 0.0% | $6.26 | — | COM | 92835W107 |
| COF | CAPITAL ONE FINL CORP | 17,587 | $1,691 | 0.0% | $93.09 | +7.1% | COM | 14040H105 |
| — | RITCHIE BROS AUCTIONEERS | 29,748 | $1,675 | 0.0% | $0.06 | — | COM | 767744105 |
| — | AKAMAI TECHNOLOGIES INC | 21,362 | $1,673 | 0.0% | $78.31 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | WORLDWIDE WEBB ACQUISITION C | 161,068 | $1,667 | 0.0% | $9.83 | — | CLASS A ORD SHS | G97775103 |
| — | R1 RCM INC | 110,500 | $1,658 | 0.0% | — | — | Call | 77634L105 |
| TROX | TRONOX HOLDINGS PLC | 114,400 | $1,645 | 0.0% | — | — | Call | G9087Q102 |
| — | CATALENT INC | 25,000 | $1,643 | 0.0% | — | — | Call | 148806102 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $1,636 | 0.0% | $323.32 | +0.1% | Put | 38141G104 |
| NBP | I MAB | 471,000 | $1,630 | 0.0% | $10.41 | — | SPONSORED ADS | 44975P103 |
| HELE | HELEN OF TROY LTD | 16,895 | $1,608 | 0.0% | $107.04 | 0.0% | COM | G4388N106 |
| — | VMWARE INC | 12,850 | $1,604 | 0.0% | $109.00 | — | CL A COM | 928563402 |
| SICPQ | SILVERGATE CAP CORP | 989,400 | $1,603 | 0.0% | $11.25 | -3.6% | Put | 82837P408 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1,585 | 0.0% | $34.29 | -7.5% | Call | 90353T100 |
| HEI | HEICO CORP NEW | 9,260 | $1,584 | 0.0% | $168.38 | 0.0% | COM | 422806109 |
| QFIN | 360 DIGITECH INC | 81,640 | $1,584 | 0.0% | $16.08 | — | AMERICAN DEP | 88557W101 |
| CROX | CROCS INC | 12,500 | $1,581 | 0.0% | $69.43 | +74.0% | Call | 227046109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,053 | $1,580 | 0.0% | $261.06 | 0.0% | CL A | 78410G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,529 | $1,569 | 0.0% | $286.08 | +1.4% | COM | 955306105 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,087 | $1,555 | 0.0% | $53.65 | 0.0% | SHS | G1890L107 |
| AGNC | AGNC INVT CORP | 153,614 | $1,548 | 0.0% | $9.27 | — | COM | 00123Q104 |
| VNO | VORNADO RLTY TR | 99,900 | $1,535 | 0.0% | $20.63 | — | Put | 929042109 |
| VNO | VORNADO RLTY TR | 99,900 | $1,535 | 0.0% | $20.63 | — | Call | 929042109 |
| ARRY | ARRAY TECHNOLOGIES INC | 70,000 | $1,532 | 0.0% | $19.00 | +7.7% | Call | 04271T100 |
| — | SOHO HOUSE & CO INC | 233,490 | $1,527 | 0.0% | $6.00 | — | COM CL A | 586001109 |
| PGR | PROGRESSIVE CORP | 10,650 | $1,524 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 148,000 | $1,516 | 0.0% | $9.67 | +5.0% | CLASS A ORD SHS | G63290111 |
| GILD | GILEAD SCIENCES INC | 18,160 | $1,507 | 0.0% | $74.58 | +0.1% | COM | 375558103 |
| RITM | RITHM CAPITAL CORP | 188,187 | $1,505 | 0.0% | $1.74 | — | COM NEW | 64828T201 |
| — | 2U INC | 219,691 | $1,505 | 0.0% | $6.85 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| ALC | ALCON AG | 21,325 | $1,504 | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| RIG | TRANSOCEAN LTD | 235,000 | $1,495 | 0.0% | $3.86 | +66.5% | Call | H8817H100 |
| COIN | COINBASE GLOBAL INC | 21,900 | $1,480 | 0.0% | $63.12 | -5.1% | COM CL A | 19260Q107 |
| — | FOCUS IMPACT ACQUISITION COR | 142,116 | $1,478 | 0.0% | $0.01 | — | CLASS A COM | 34417L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,000 | $1,477 | 0.0% | $88.53 | -17.9% | COM | 40171V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 105,540 | $1,477 | 0.0% | $103.13 | -0.7% | COM | 33616C100 |
| UPST | UPSTART HLDGS INC | 92,500 | $1,470 | 0.0% | $71.82 | -76.6% | Call | 91680M107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,800 | $1,464 | 0.0% | $473.49 | -24.9% | Put | 00724F101 |
| — | CHEGG INC | 89,342 | $1,456 | 0.0% | $7.19 | — | NOTE 9/0 | 163092AF6 |
| XLC | SELECT SECTOR SPDR TR | 25,000 | $1,449 | 0.0% | — | — | Put | 81369Y852 |
| YUMC | YUM CHINA HLDGS INC | 22,835 | $1,448 | 0.0% | $50.77 | +18.9% | COM | 98850P109 |
| — | HORIZON THERAPEUTICS PUB L | 13,230 | $1,444 | 0.0% | $109.14 | — | SHS | G46188101 |
| — | BELLUS HEALTH INC NEW | 200,000 | $1,440 | 0.0% | $7.20 | — | COM NEW | 07987C204 |
| — | MALACCA STRAITS ACQUISITION | 135,854 | $1,436 | 0.0% | $10.04 | — | COM CL A | G5859B117 |
| — | BUNGE LIMITED | 15,000 | $1,433 | 0.0% | $95.52 | — | Put | G16962105 |
| — | RCF ACQUISITION CORP | 136,692 | $1,426 | 0.0% | $0.01 | — | CL A COM | G7330C102 |
| Z | ZILLOW GROUP INC | 31,900 | $1,419 | 0.0% | $43.82 | -3.0% | Call | 98954M200 |
| — | ZILLOW GROUP INC | 31,877 | $1,417 | 0.0% | $1.14 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| NIO | NIO INC | 134,576 | $1,414 | 0.0% | $17.58 | — | SPON ADS | 62914V106 |
| — | CNX RES CORP | 88,372 | $1,414 | 0.0% | $0.13 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | PIEDMONT LITHIUM INC | 23,500 | $1,411 | 0.0% | — | — | Call | 72016P105 |
| — | LIBERTY MEDIA CORP DEL | 50,400 | $1,411 | 0.0% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 50,400 | $1,411 | 0.0% | $27.99 | — | Put | 531229607 |
| — | DISH NETWORK CORPORATION | 151,112 | $1,410 | 0.0% | $7.13 | — | NOTE 12/1 | 25470MAF6 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,306 | $1,404 | 0.0% | $216.31 | -2.2% | COM | 053015103 |
| EXC | EXELON CORP | 33,466 | $1,402 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| TXO | TXO ENERGY PARTNERS LP | 60,000 | $1,387 | 0.0% | $23.11 | — | COM UNIT | 87313P103 |
| MCD | MCDONALDS CORP | 4,944 | $1,382 | 0.0% | $227.46 | +10.1% | COM | 580135101 |
| QNST | QUINSTREET INC | 86,788 | $1,377 | 0.0% | $12.47 | +26.8% | COM | 74874Q100 |
| ECPG | ENCORE CAP GROUP INC | 26,700 | $1,347 | 0.0% | $52.21 | +0.2% | COM | 292554102 |
| EOG | EOG RES INC | 11,731 | $1,345 | 0.0% | $96.65 | +13.1% | COM | 26875P101 |
| TDOC | TELADOC HEALTH INC | 51,898 | $1,344 | 0.0% | $40.68 | -34.2% | COM | 87918A105 |
| HCA | HCA HEALTHCARE INC | 5,083 | $1,340 | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 30,000 | $1,339 | 0.0% | $34.04 | +6.6% | Put | 02209S103 |
| R | RYDER SYS INC | 15,000 | $1,339 | 0.0% | $74.00 | +24.4% | COM | 783549108 |
| HMC | HONDA MOTOR LTD | 50,000 | $1,325 | 0.0% | $0.02 | — | AMERN SHS | 438128308 |
| CCL | CARNIVAL CORP | 130,000 | $1,320 | 0.0% | $12.46 | -16.9% | Put | 143658300 |
| MS | MORGAN STANLEY | 15,000 | $1,317 | 0.0% | $83.51 | +1.6% | Put | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 4,600 | $1,316 | 0.0% | — | — | Call | 620076307 |
| CLX | CLOROX CO DEL | 8,295 | $1,313 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| — | ARCONIC CORPORATION | 50,000 | $1,312 | 0.0% | $26.05 | — | Put | 03966V107 |
| — | SOHO HOUSE & CO INC | 200,000 | $1,308 | 0.0% | $6.00 | — | Call | 586001109 |
| HDB | HDFC BANK LTD | 19,569 | $1,305 | 0.0% | $53.03 | — | SPONSORED ADS | 40415F101 |
| — | MAG SILVER CORP | 102,500 | $1,299 | 0.0% | $12.67 | — | Put | 55903Q104 |
| ECL | ECOLAB INC | 7,663 | $1,268 | 0.0% | $142.05 | +6.3% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,000 | $1,268 | 0.0% | $14.91 | -47.5% | Put | 69608A108 |
| DHR | DANAHER CORPORATION | 5,007 | $1,262 | 0.0% | $228.13 | -1.8% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 5,178 | $1,261 | 0.0% | $181.06 | +20.2% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,055 | $1,252 | 0.0% | $294.48 | +4.7% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT CO INC | 14,150 | $1,251 | 0.0% | $80.58 | +0.1% | COM | 171340102 |
| FINV | FINVOLUTION GROUP | 299,895 | $1,251 | 0.0% | $3.73 | — | SPONSORED ADS | 31810T101 |
| — | DISH NETWORK CORPORATION | 133,982 | $1,250 | 0.0% | $3.91 | — | CL A | 25470M109 |
| YUM | YUM BRANDS INC | 9,439 | $1,247 | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| ABNB | AIRBNB INC | 10,019 | $1,246 | 0.0% | $127.56 | -10.5% | COM CL A | 009066101 |
| EQH | EQUITABLE HLDGS INC | 49,000 | $1,244 | 0.0% | — | — | Call | 29452E101 |
| CINF | CINCINNATI FINL CORP | 11,081 | $1,242 | 0.0% | $107.48 | -1.9% | COM | 172062101 |
| DOV | DOVER CORP | 8,173 | $1,242 | 0.0% | $120.35 | +17.8% | COM | 260003108 |
| LNTH | LANTHEUS HLDGS INC | 15,000 | $1,238 | 0.0% | — | — | Call | 516544103 |
| CTAS | CINTAS CORP | 2,675 | $1,238 | 0.0% | $82.98 | +29.5% | COM | 172908105 |
| SJM | SMUCKER J M CO | 7,813 | $1,230 | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| — | ENCORE CAP GROUP INC | 24,299 | $1,227 | 0.0% | $0.00 | — | NOTE 3.250%10/0 | 292554AM4 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 90,488 | $1,217 | 0.0% | $15.96 | -6.2% | SHS | G66721104 |
| AIG | AMERICAN INTL GROUP INC | 24,063 | $1,212 | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 44,945 | $1,211 | 0.0% | $26.94 | — | SPN ADR RESTRD | 824596100 |
| EMBJ | EMBRAER S.A. | 73,200 | $1,198 | 0.0% | $3.81 | — | Call | 29082A107 |
| PPG | PPG INDS INC | 8,969 | $1,198 | 0.0% | $118.15 | +2.5% | COM | 693506107 |
| — | ENDEAVOR GROUP HLDGS INC | 50,000 | $1,197 | 0.0% | — | — | Call | 29260Y109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,792 | $1,188 | 0.0% | $103.28 | +1.4% | COM | 302130109 |
| FHN | FIRST HORIZON CORPORATION | 66,800 | $1,188 | 0.0% | — | — | Put | 320517105 |
| — | INTRA-CELLULAR THERAPIES INC | 21,909 | $1,186 | 0.0% | $46.52 | — | COM | 46116X101 |
| GPC | GENUINE PARTS CO | 7,083 | $1,185 | 0.0% | $105.07 | +47.5% | COM | 372460105 |
| NUE | NUCOR CORP | 7,647 | $1,181 | 0.0% | $124.02 | +22.8% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 8,768 | $1,177 | 0.0% | $112.98 | +2.9% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 15,636 | $1,175 | 0.0% | $69.73 | -0.2% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,707 | $1,172 | 0.0% | $76.02 | -2.1% | COM | 039483102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,779 | $1,170 | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| — | SEAGEN INC | 5,750 | $1,164 | 0.0% | $202.47 | — | COM | 81181C104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 86,000 | $1,157 | 0.0% | $15.96 | -6.2% | Call | G66721104 |
| EMR | EMERSON ELEC CO | 13,217 | $1,152 | 0.0% | $84.12 | -1.8% | COM | 291011104 |
| — | STEM INC | 201,972 | $1,145 | 0.0% | $17.62 | — | COM | 85859N102 |
| SPGI | S&P GLOBAL INC | 3,319 | $1,144 | 0.0% | $321.12 | +7.0% | COM | 78409V104 |
| ATO | ATMOS ENERGY CORP | 10,179 | $1,144 | 0.0% | $101.36 | +4.5% | COM | 049560105 |
| BRO | BROWN & BROWN INC | 19,894 | $1,142 | 0.0% | $59.52 | -5.2% | COM | 115236101 |
| — | OKTA INC | 13,212 | $1,139 | 0.0% | $0.31 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | INFINERA CORP | 146,655 | $1,137 | 0.0% | $0.06 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | ZILLOW GROUP INC | 25,557 | $1,136 | 0.0% | $37.04 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,200 | $1,130 | 0.0% | $129.72 | 0.0% | COM | 803607100 |
| OLPX | OLAPLEX HLDGS INC | 264,662 | $1,130 | 0.0% | $11.69 | -54.4% | COM | 679369108 |
| V | VISA INC | 5,000 | $1,127 | 0.0% | $198.41 | +9.8% | Call | 92826C839 |
| TROW | PRICE T ROWE GROUP INC | 9,984 | $1,127 | 0.0% | $99.78 | -0.3% | COM | 74144T108 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1,119 | 0.0% | $62.62 | +62.3% | Call | 983134107 |
| ESS | ESSEX PPTY TR INC | 5,344 | $1,118 | 0.0% | $230.56 | -14.7% | COM | 297178105 |
| BF/B | BROWN FORMAN CORP | 17,382 | $1,117 | 0.0% | $63.85 | -4.3% | CL B | 115637209 |
| — | BILL HOLDINGS INC | 13,740 | $1,115 | 0.0% | $81.15 | — | NOTE 12/0 | 090043AB6 |
| ETSY | ETSY INC | 10,000 | $1,113 | 0.0% | $104.82 | +18.3% | Call | 29786A106 |
| AZN | ASTRAZENECA PLC | 16,001 | $1,111 | 0.0% | $38.06 | — | SPONSORED ADR | 046353108 |
| EXAS | EXACT SCIENCES CORP | 16,290 | $1,105 | 0.0% | $43.32 | +48.4% | COM | 30063P105 |
| APD | AIR PRODS & CHEMS INC | 3,797 | $1,091 | 0.0% | $226.37 | +19.3% | COM | 009158106 |
| JEF | JEFFERIES FINL GROUP INC | 34,261 | $1,087 | 0.0% | $33.01 | 0.0% | COM | 47233W109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,200 | $1,085 | 0.0% | $110.10 | -8.3% | Call | 83088M102 |
| — | BANDWIDTH INC | 70,973 | $1,076 | 0.0% | $15.16 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| WIT | WIPRO LTD | 239,496 | $1,075 | 0.0% | $6.83 | — | SPON ADR 1 SH | 97651M109 |
| AXP | AMERICAN EXPRESS CO | 6,509 | $1,074 | 0.0% | $158.63 | +0.9% | COM | 025816109 |
| IQ | IQIYI INC | 147,103 | $1,071 | 0.0% | $4.41 | — | SPONSORED ADS | 46267X108 |
| NDSN | NORDSON CORP | 4,816 | $1,070 | 0.0% | $220.62 | 0.0% | COM | 655663102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 500,000 | $1,070 | 0.0% | — | — | Call | 29280W109 |
| SHW | SHERWIN WILLIAMS CO | 4,755 | $1,069 | 0.0% | $223.43 | -0.2% | COM | 824348106 |
| WAB | WABTEC | 10,500 | $1,061 | 0.0% | $93.96 | +7.0% | Call | 929740108 |
| T | AT&T INC | 55,002 | $1,059 | 0.0% | $15.11 | +8.3% | COM | 00206R102 |
| CB | CHUBB LIMITED | 5,447 | $1,058 | 0.0% | $193.45 | +4.8% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 5,283 | $1,055 | 0.0% | $84.66 | +0.1% | COM | 697435105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 102,210 | $1,048 | 0.0% | $9.79 | — | SHS CL A | G0412A102 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1,048 | 0.0% | $36.09 | -0.0% | Call | 247361702 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,571 | $1,045 | 0.0% | $90.93 | +1.2% | SH BEN INT NEW | 313745101 |
| AFL | AFLAC INC | 16,189 | $1,045 | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| ESRT | EMPIRE ST RLTY TR INC | 160,000 | $1,038 | 0.0% | $6.49 | — | CL A | 292104106 |
| — | RINGCENTRAL INC | 33,807 | $1,037 | 0.0% | $12.94 | — | NOTE 3/0 | 76680RAF4 |
| — | AMCOR PLC | 91,111 | $1,037 | 0.0% | $10.19 | -0.5% | ORD | G0250X107 |
| ROKU | ROKU INC | 15,696 | $1,033 | 0.0% | $141.40 | -58.6% | COM CL A | 77543R102 |
| EOG | EOG RES INC | 9,000 | $1,032 | 0.0% | $96.65 | +13.1% | Put | 26875P101 |
| F | FORD MTR CO DEL | 81,000 | $1,021 | 0.0% | $12.34 | -17.4% | Call | 345370860 |
| AMBP | ARDAGH METAL PACKAGING S A | 250,000 | $1,020 | 0.0% | $4.85 | -25.1% | Call | L02235106 |
| — | BRAEMAR HOTELS & RESORTS INC | 265,282 | $1,019 | 0.0% | $0.04 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | MAG SILVER CORP | 80,400 | $1,019 | 0.0% | $12.67 | — | COM | 55903Q104 |
| XLU | SELECT SECTOR SPDR TR | 15,000 | $1,015 | 0.0% | — | — | Put | 81369Y886 |
| ALGN | ALIGN TECHNOLOGY INC | 3,028 | $1,012 | 0.0% | $231.93 | +27.2% | COM | 016255101 |
| BP | BP PLC | 26,558 | $1,008 | 0.0% | $29.29 | — | SPONSORED ADR | 055622104 |
| — | NORDSTROM INC | 61,903 | $1,007 | 0.0% | $12.48 | — | COM | 655664100 |
| JNJ | JOHNSON & JOHNSON | 6,495 | $1,007 | 0.0% | $147.95 | -0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,403 | $1,004 | 0.0% | $282.05 | +0.9% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 13,901 | $998 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,260 | $994 | 0.0% | $81.06 | — | SPON ADR SER B | 833635105 |
| FRO | FRONTLINE PLC | 60,000 | $994 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| — | CERIDIAN HCM HLDG INC | 13,403 | $981 | 0.0% | $70.47 | +0.7% | COM | 15677J108 |
| OXY | OCCIDENTAL PETE CORP | 15,718 | $981 | 0.0% | $47.39 | +24.8% | COM | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,000 | $979 | 0.0% | $78.01 | +18.3% | Call | 75513E101 |
| YELLQ | YELLOW CORP | 480,425 | $975 | 0.0% | $5.18 | -48.6% | COM | 985510106 |
| — | ANYWHERE REAL ESTATE INC | 184,077 | $972 | 0.0% | $18.14 | — | COM | 75605Y106 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $968 | 0.0% | $16.63 | 0.0% | Put | 26142V105 |
| COST | COSTCO WHSL CORP NEW | 1,917 | $953 | 0.0% | $447.45 | +5.3% | COM | 22160K105 |
| INCY | INCYTE CORP | 13,072 | $945 | 0.0% | $78.23 | 0.0% | COM | 45337C102 |
| FTAI | FTAI AVIATION LTD | 33,749 | $944 | 0.0% | $22.27 | 0.0% | SHS | G3730V105 |
| — | TE CONNECTIVITY LTD | 7,124 | $934 | 0.0% | $131.15 | — | SHS | H84989104 |
| MITK | MITEK SYS INC | 95,500 | $916 | 0.0% | $11.59 | -17.2% | COM NEW | 606710200 |
| DOCU | DOCUSIGN INC | 15,690 | $915 | 0.0% | $182.28 | -67.3% | COM | 256163106 |
| KD | KYNDRYL HLDGS INC | 61,920 | $914 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 104,115 | $908 | 0.0% | $7.16 | -2.4% | COM | 565788106 |
| PNC | PNC FINL SVCS GROUP INC | 7,126 | $906 | 0.0% | $139.24 | -3.3% | COM | 693475105 |
| USB | US BANCORP DEL | 25,100 | $905 | 0.0% | $38.63 | -0.0% | Put | 902973304 |
| — | SKECHERS U S A INC | 19,000 | $903 | 0.0% | $47.52 | — | CL A | 830566105 |
| DK | DELEK US HLDGS INC NEW | 39,200 | $900 | 0.0% | $21.95 | 0.0% | COM | 24665A103 |
| ARCC | ARES CAPITAL CORP | 48,707 | $890 | 0.0% | $14.33 | 0.0% | COM | 04010L103 |
| RLX | RLX TECHNOLOGY INC | 300,000 | $870 | 0.0% | $3.02 | — | SPONSORED ADS | 74969N103 |
| PLUG | PLUG POWER INC | 73,584 | $862 | 0.0% | $22.83 | -37.4% | COM NEW | 72919P202 |
| LMT | LOCKHEED MARTIN CORP | 1,822 | $861 | 0.0% | $419.77 | +3.2% | COM | 539830109 |
| CHWY | CHEWY INC | 22,680 | $848 | 0.0% | $41.34 | +0.1% | CL A | 16679L109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 80,000 | $836 | 0.0% | $9.93 | — | CLASS A ORD | G03959106 |
| DDOG | DATADOG INC | 11,417 | $830 | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| LLY | LILLY ELI & CO | 2,398 | $824 | 0.0% | $308.08 | +7.1% | COM | 532457108 |
| — | ARCH RESOURCES INC | 6,250 | $822 | 0.0% | $118.45 | — | CL A | 03940R107 |
| — | FIFTH WALL ACQUISITN CORP II | 80,017 | $817 | 0.0% | $9.72 | — | CLASS A ORD SHS | G34142102 |
| DDL | DINGDONG CAYMAN LTD | 209,000 | $807 | 0.0% | $3.86 | — | ADS | 25445D101 |
| NTR | NUTRIEN LTD | 10,877 | $803 | 0.0% | $69.94 | 0.0% | COM | 67077M108 |
| — | JUPITER ACQUISITION CORP | 79,200 | $798 | 0.0% | $9.86 | — | UNIT 09/11/2027 | 482082203 |
| — | BLUE WHALE ACQUISITION CORP | 80,000 | $795 | 0.0% | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| AES | AES CORP | 33,000 | $795 | 0.0% | — | — | Call | 00130H105 |
| PM | PHILIP MORRIS INTL INC | 8,137 | $791 | 0.0% | $80.94 | +7.4% | COM | 718172109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 35,000 | $785 | 0.0% | $22.43 | — | SPONSORED ADR | 980228308 |
| TSN | TYSON FOODS INC | 13,116 | $778 | 0.0% | $58.31 | -4.9% | CL A | 902494103 |
| — | NEVRO CORP | 21,500 | $777 | 0.0% | $48.10 | — | COM | 64157F103 |
| GDDY | GODADDY INC | 10,000 | $777 | 0.0% | — | — | Call | 380237107 |
| KHC | KRAFT HEINZ CO | 20,000 | $773 | 0.0% | $34.18 | +0.0% | Put | 500754106 |
| SICPQ | SILVERGATE CAP CORP | 476,978 | $773 | 0.0% | $11.25 | -3.6% | CL A | 82837P408 |
| KMI | KINDER MORGAN INC DEL | 44,100 | $772 | 0.0% | $15.24 | 0.0% | Put | 49456B101 |
| COHR | COHERENT CORP | 20,200 | $769 | 0.0% | — | — | Call | 19247G107 |
| UMC | UNITED MICROELECTRONICS CORP | 87,200 | $764 | 0.0% | $5.75 | — | SPON ADR NEW | 910873405 |
| — | CHURCHILL CAPITAL CORP VII | 75,100 | $762 | 0.0% | $9.77 | — | COM CL A | 17144M102 |
| CNC | CENTENE CORP DEL | 11,966 | $756 | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $755 | 0.0% | $54.69 | 0.0% | Put | 026874784 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 214,700 | $751 | 0.0% | $4.79 | -7.5% | Call | M5R635108 |
| BROS | DUTCH BROS INC | 23,691 | $749 | 0.0% | $33.85 | 0.0% | CL A | 26701L100 |
| KHC | KRAFT HEINZ CO | 19,347 | $748 | 0.0% | $34.18 | +0.0% | COM | 500754106 |
| BA | BOEING CO | 3,500 | $744 | 0.0% | $204.00 | +1.8% | Call | 097023105 |
| FRPT | FRESHPET INC | 11,181 | $740 | 0.0% | $61.41 | 0.0% | COM | 358039105 |
| USB | US BANCORP DEL | 20,478 | $738 | 0.0% | $38.63 | -0.0% | COM NEW | 902973304 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 48,183 | $731 | 0.0% | $19.79 | — | SPONSORED ADS A | 92763W103 |
| — | JAMF HLDG CORP | 37,618 | $729 | 0.0% | $19.39 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| AG | FIRST MAJESTIC SILVER CORP | 100,000 | $721 | 0.0% | — | — | Call | 32076V103 |
| MRNA | MODERNA INC | 4,683 | $719 | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| — | Q2 HLDGS INC | 29,106 | $716 | 0.0% | $24.61 | — | NOTE 0.125%11/1 | 74736LAF6 |
| TXNM | PNM RES INC | 14,657 | $714 | 0.0% | $49.07 | 0.0% | COM | 69349H107 |
| — | NEWHOLD INVESTMENT CORP II | 70,000 | $712 | 0.0% | $9.89 | — | COM CL A | 651450108 |
| QURE | UNIQURE NV | 35,000 | $705 | 0.0% | $20.98 | 0.0% | Put | N90064101 |
| HBM | HUDBAY MINERALS INC | 133,700 | $702 | 0.0% | — | — | Call | 443628102 |
| BTI | BRITISH AMERN TOB PLC | 19,876 | $698 | 0.0% | $35.23 | — | SPONSORED ADR | 110448107 |
| LYFT | LYFT INC | 75,105 | $696 | 0.0% | $33.96 | -64.4% | CL A COM | 55087P104 |
| EHAB | ENHABIT INC | 50,000 | $696 | 0.0% | — | — | Call | 29332G102 |
| TBCH | TURTLE BEACH CORP | 69,000 | $691 | 0.0% | $7.92 | +7.1% | Put | 900450206 |
| RPD | RAPID7 INC | 15,000 | $689 | 0.0% | $35.75 | +19.0% | Call | 753422104 |
| UAL | UNITED AIRLS HLDGS INC | 15,491 | $685 | 0.0% | $37.20 | +28.8% | COM | 910047109 |
| TEAM | ATLASSIAN CORPORATION | 3,976 | $681 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| SNAP | SNAP INC | 60,514 | $678 | 0.0% | $35.97 | -70.8% | CL A | 83304A106 |
| NOAH | NOAH HLDGS LTD | 40,921 | $677 | 0.0% | $16.55 | — | SPON ADS CL A | 65487X102 |
| W | WAYFAIR INC | 19,689 | $676 | 0.0% | $234.03 | -81.1% | CL A | 94419L101 |
| BBIO | BRIDGEBIO PHARMA INC | 40,000 | $663 | 0.0% | $34.19 | -65.9% | Put | 10806X102 |
| — | DUNE ACQUISITION CORP | 67,000 | $663 | 0.0% | $9.79 | — | COM CL A | 265334102 |
| NOW | SERVICENOW INC | 1,422 | $661 | 0.0% | $96.35 | -9.6% | COM | 81762P102 |
| BBWI | BATH & BODY WORKS INC | 18,000 | $658 | 0.0% | $38.62 | 0.0% | Call | 070830104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,821 | $654 | 0.0% | $29.84 | — | SPONSORED ADS A | 98980A105 |
| GAP | GAP INC | 65,006 | $653 | 0.0% | $12.92 | -15.5% | COM | 364760108 |
| — | BUNGE LIMITED | 6,734 | $643 | 0.0% | $95.52 | — | COM | G16962105 |
| BYD | BOYD GAMING CORP | 10,000 | $641 | 0.0% | $54.50 | +10.3% | COM | 103304101 |
| — | FISKER INC | 103,633 | $636 | 0.0% | $8.15 | — | CL A COM STK | 33813J106 |
| — | VERINT SYSTEMS INC | 16,777 | $624 | 0.0% | $37.22 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| ED | CONSOLIDATED EDISON INC | 6,450 | $617 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| XLB | SELECT SECTOR SPDR TR | 7,500 | $605 | 0.0% | — | — | Call | 81369Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 13,863 | $600 | 0.0% | $44.30 | -6.0% | COM | 573874104 |
| MS | MORGAN STANLEY | 6,832 | $600 | 0.0% | $83.51 | +1.6% | COM NEW | 617446448 |
| PVH | PVH CORPORATION | 6,660 | $594 | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| PKX | POSCO HOLDINGS INC | 8,436 | $588 | 0.0% | $0.05 | — | SPONSORED ADR | 693483109 |
| GXO | GXO LOGISTICS INCORPORATED | 11,600 | $585 | 0.0% | $40.10 | +24.1% | Call | 36262G101 |
| AVY | AVERY DENNISON CORP | 3,232 | $578 | 0.0% | $172.27 | 0.0% | COM | 053611109 |
| BLDP | BALLARD PWR SYS INC NEW | 102,234 | $569 | 0.0% | $27.65 | -79.1% | COM | 058586108 |
| QURE | UNIQURE NV | 28,000 | $564 | 0.0% | $20.98 | 0.0% | Call | N90064101 |
| PNR | PENTAIR PLC | 10,141 | $560 | 0.0% | $51.37 | 0.0% | SHS | G7S00T104 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $556 | 0.0% | $323.32 | +0.1% | Call | 38141G104 |
| NTR | NUTRIEN LTD | 7,500 | $554 | 0.0% | $69.94 | 0.0% | Put | 67077M108 |
| NTR | NUTRIEN LTD | 7,500 | $554 | 0.0% | $69.94 | 0.0% | Call | 67077M108 |
| ATKR | ATKORE INC | 3,900 | $548 | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| RH | RH | 2,247 | $547 | 0.0% | $290.30 | 0.0% | COM | 74967X103 |
| — | PARAMOUNT GLOBAL | 24,271 | $541 | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| — | LIBERTY MEDIA CORP DEL | 8,000 | $540 | 0.0% | $67.50 | — | COM SER A FRMLA | 531229870 |
| — | BARRICK GOLD CORP | 28,539 | $530 | 0.0% | $17.25 | — | COM | 067901108 |
| QTWO | Q2 HLDGS INC | 21,519 | $530 | 0.0% | $99.86 | -70.2% | COM | 74736L109 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,200 | $526 | 0.0% | $53.65 | 0.0% | Call | G1890L107 |
| — | MIRATI THERAPEUTICS INC | 14,100 | $524 | 0.0% | $36.42 | — | Call | 60468T105 |
| AFRM | AFFIRM HLDGS INC | 46,003 | $518 | 0.0% | $20.34 | -38.1% | COM CL A | 00827B106 |
| RIO | RIO TINTO PLC | 7,553 | $518 | 0.0% | $11.15 | — | SPONSORED ADR | 767204100 |
| ORCL | ORACLE CORP | 5,554 | $516 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| — | AMBRX BIOPHARMA INC | 57,268 | $511 | 0.0% | $8.92 | — | SPONSORED ADS | 02290A102 |
| SMTC | SEMTECH CORP | 21,152 | $511 | 0.0% | $31.27 | 0.0% | COM | 816850101 |
| IRBTQ | IROBOT CORP | 11,636 | $508 | 0.0% | $68.51 | -35.4% | COM | 462726100 |
| — | BENTLEY SYS INC | 11,583 | $498 | 0.0% | $42.96 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | TREEHOUSE FOODS INC | 9,859 | $497 | 0.0% | $50.43 | — | COM | 89469A104 |
| POST | POST HLDGS INC | 5,483 | $493 | 0.0% | $89.15 | +2.0% | COM | 737446104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,387 | $489 | 0.0% | $32.32 | -11.1% | COM CL A | 32055Y201 |
| TXG | 10X GENOMICS INC | 8,750 | $488 | 0.0% | $32.70 | +42.8% | CL A COM | 88025U109 |
| — | ZHIHU INC | 382,800 | $486 | 0.0% | $0.94 | — | ADS | 98955N108 |
| REGN | REGENERON PHARMACEUTICALS | 574 | $472 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| HUBS | HUBSPOT INC | 1,093 | $469 | 0.0% | $585.63 | -37.7% | COM | 443573100 |
| CHRS | COHERUS BIOSCIENCES INC | 68,300 | $467 | 0.0% | $10.89 | -28.7% | COM | 19249H103 |
| DBX | DROPBOX INC | 21,600 | $467 | 0.0% | $25.67 | -14.6% | CL A | 26210C104 |
| NKE | NIKE INC | 3,743 | $459 | 0.0% | $125.10 | -6.7% | CL B | 654106103 |
| ADSK | AUTODESK INC | 2,200 | $458 | 0.0% | $210.76 | -2.3% | Put | 052769106 |
| AVGO | BROADCOM INC | 699 | $448 | 0.0% | $47.46 | +21.3% | COM | 11135F101 |
| LOW | LOWES COS INC | 2,220 | $444 | 0.0% | $176.26 | +9.0% | COM | 548661107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,390 | $443 | 0.0% | $23.70 | -62.8% | COM | 05156V102 |
| — | BLACKROCK INC | 661 | $442 | 0.0% | $669.12 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 8,811 | $441 | 0.0% | $42.73 | +10.3% | COM | 101137107 |
| IP | INTERNATIONAL PAPER CO | 12,192 | $440 | 0.0% | $29.99 | +8.4% | COM | 460146103 |
| KMX | CARMAX INC | 6,838 | $440 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| — | LYFT INC | 47,253 | $438 | 0.0% | $0.29 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| LCUT | LIFETIME BRANDS INC | 74,402 | $437 | 0.0% | $9.40 | -31.5% | COM | 53222Q103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,542 | $434 | 0.0% | $110.21 | -26.5% | COM | 00971T101 |
| TM | TOYOTA MOTOR CORP | 3,000 | $425 | 0.0% | $0.14 | — | ADS | 892331307 |
| MOS | MOSAIC CO NEW | 9,208 | $422 | 0.0% | $44.95 | -1.0% | COM | 61945C103 |
| TTD | THE TRADE DESK INC | 6,885 | $419 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| MDLZ | MONDELEZ INTL INC | 6,000 | $418 | 0.0% | — | — | Put | 609207105 |
| ZLAB | ZAI LAB LTD | 12,370 | $411 | 0.0% | $4.68 | — | ADR | 98887Q104 |
| GPOR | GULFPORT ENERGY CORP | 5,140 | $411 | 0.0% | $71.06 | +2.0% | COMMON SHARES | 402635502 |
| AMBP | ARDAGH METAL PACKAGING S A | 100,147 | $409 | 0.0% | $4.85 | -25.1% | SHS | L02235106 |
| — | HALOZYME THERAPEUTICS INC | 10,699 | $408 | 0.0% | $0.37 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SPG | SIMON PPTY GROUP INC NEW | 3,633 | $407 | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 7,757 | $406 | 0.0% | $70.37 | -0.2% | COM | 808513105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,326 | $403 | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| GE | GENERAL ELECTRIC CO | 4,200 | $402 | 0.0% | $54.05 | +21.9% | Call | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 693 | $399 | 0.0% | $524.96 | +6.4% | COM | 883556102 |
| ALLY | ALLY FINL INC | 15,584 | $397 | 0.0% | $23.63 | +8.9% | COM | 02005N100 |
| ARI | APOLLO COML REAL EST FIN INC | 42,526 | $396 | 0.0% | $9.31 | — | COM | 03762U105 |
| — | STEM INC | 69,200 | $392 | 0.0% | $17.62 | — | Call | 85859N102 |
| — | CALAMP CORP | 109,263 | $392 | 0.0% | $12.37 | — | COM | 128126109 |
| RRR | RED ROCK RESORTS INC | 8,750 | $390 | 0.0% | $44.23 | 0.0% | CL A | 75700L108 |
| GTN | GRAY TELEVISION INC | 42,298 | $369 | 0.0% | $14.64 | -23.8% | COM | 389375106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,659 | $367 | 0.0% | $38.22 | +0.8% | COM | 136069101 |
| ORA | ORMAT TECHNOLOGIES INC | 4,291 | $364 | 0.0% | $86.14 | 0.0% | COM | 686688102 |
| ASTL | ALGOMA STL GROUP INC | 44,790 | $362 | 0.0% | $9.20 | -22.0% | COM | 015658107 |
| — | CTI BIOPHARMA CORP | 85,648 | $360 | 0.0% | $0.04 | — | COM | 12648L601 |
| — | EDGIO INC | 453,801 | $359 | 0.0% | $4.94 | — | COM | 53261M104 |
| CF | CF INDS HLDGS INC | 4,922 | $357 | 0.0% | $94.52 | -19.2% | COM | 125269100 |
| DTE | DTE ENERGY CO | 3,231 | $354 | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| PTON | PELOTON INTERACTIVE INC | 30,221 | $343 | 0.0% | $41.67 | -71.1% | CL A COM | 70614W100 |
| CVE | CENOVUS ENERGY INC | 19,479 | $340 | 0.0% | $17.67 | -3.7% | COM | 15135U109 |
| LEGN | LEGEND BIOTECH CORP | 6,955 | $335 | 0.0% | $0.05 | — | SPONSORED ADS | 52490G102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,000 | $328 | 0.0% | $65.52 | — | SPONSORED ADR | 82706C108 |
| — | SOHO HOUSE & CO INC | 50,000 | $327 | 0.0% | $6.00 | — | Put | 586001109 |
| MSPRW | MSP RECOVERY INC | 16,325,000 | $327 | 0.0% | $0.06 | — | *W EXP 05/20/202 | 553745126 |
| — | LIVENT CORP | 15,000 | $326 | 0.0% | $21.72 | — | Put | 53814L108 |
| EXAS | EXACT SCIENCES CORP | 4,800 | $325 | 0.0% | $43.32 | +48.4% | Put | 30063P105 |
| GIII | G III APPAREL GROUP LTD | 20,781 | $323 | 0.0% | $20.36 | -23.3% | COM | 36237H101 |
| TME | TENCENT MUSIC ENTMT GROUP | 38,738 | $321 | 0.0% | $7.35 | — | SPON ADS | 88034P109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 935 | $319 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| CIEN | CIENA CORP | 5,959 | $313 | 0.0% | $58.79 | -15.1% | COM NEW | 171779309 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,670 | $311 | 0.0% | $65.31 | — | SPONSORED ADS | 45857P806 |
| AHCO | ADAPTHEALTH CORP | 24,500 | $305 | 0.0% | $18.40 | 0.0% | COMMON STOCK | 00653Q102 |
| SNOW | SNOWFLAKE INC | 1,941 | $299 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| — | ANSYS INC | 892 | $297 | 0.0% | $332.80 | — | COM | 03662Q105 |
| — | VERVE THERAPEUTICS INC | 20,326 | $293 | 0.0% | $0.02 | — | COM | 92539P101 |
| AOS | SMITH A O CORP | 4,212 | $291 | 0.0% | $53.71 | +15.0% | COM | 831865209 |
| — | UNITED STATES STL CORP NEW | 11,102 | $290 | 0.0% | $26.10 | — | COM | 912909108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,007 | $283 | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,732 | $282 | 0.0% | $14.84 | — | COM NEW | 035710839 |
| TGT | TARGET CORP | 1,697 | $281 | 0.0% | $171.03 | -13.1% | COM | 87612E106 |
| — | SIRIUS XM HOLDINGS INC | 70,000 | $278 | 0.0% | $3.97 | — | COM | 82968B103 |
| SU | SUNCOR ENERGY INC NEW | 8,734 | $271 | 0.0% | $29.11 | +0.1% | COM | 867224107 |
| AMH | AMERICAN HOMES 4 RENT | 8,600 | $270 | 0.0% | — | — | Call | 02665T306 |
| PLUG | PLUG POWER INC | 22,500 | $264 | 0.0% | $22.83 | -37.4% | Call | 72919P202 |
| RPRX | ROYALTY PHARMA PLC | 7,250 | $261 | 0.0% | $37.08 | 0.0% | SHS CLASS A | G7709Q104 |
| QURE | UNIQURE NV | 12,896 | $260 | 0.0% | $20.98 | 0.0% | SHS | N90064101 |
| — | ALTERYX INC | 4,400 | $259 | 0.0% | $16.07 | — | COM CL A | 02156B103 |
| HRL | HORMEL FOODS CORP | 6,181 | $246 | 0.0% | $41.90 | -6.7% | COM | 440452100 |
| PTLO | PORTILLOS INC | 11,489 | $246 | 0.0% | $22.01 | -4.6% | COM CL A | 73642K106 |
| JOYY | JOYY INC | 7,500 | $234 | 0.0% | $0.03 | — | ADS REPSTG COM A | 46591M109 |
| HST | HOST HOTELS & RESORTS INC | 14,180 | $234 | 0.0% | $14.48 | +0.4% | COM | 44107P104 |
| RMD | RESMED INC | 1,058 | $232 | 0.0% | $213.48 | -1.1% | COM | 761152107 |
| ADSK | AUTODESK INC | 1,100 | $229 | 0.0% | $210.76 | -2.3% | Call | 052769106 |
| CI | THE CIGNA GROUP | 895 | $229 | 0.0% | $243.72 | +13.3% | COM | 125523100 |
| O | REALTY INCOME CORP | 3,572 | $226 | 0.0% | $57.30 | -3.8% | COM | 756109104 |
| — | ARES ACQUISITION CORPORATION | 264,489 | $220 | 0.0% | $1.15 | — | *W EXP 02/02/202 | G33032122 |
| UNP | UNION PAC CORP | 1,081 | $218 | 0.0% | $196.98 | -3.9% | COM | 907818108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,000 | $217 | 0.0% | $38.45 | 0.0% | COM | 868459108 |
| VALE | VALE S A | 13,716 | $216 | 0.0% | $15.46 | — | SPONSORED ADS | 91912E105 |
| ONC | BEIGENE LTD | 1,000 | $216 | 0.0% | $215.53 | — | SPONSORED ADR | 07725L102 |
| QRVO | QORVO INC | 2,082 | $211 | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| GRPN | GROUPON INC | 50,000 | $211 | 0.0% | $7.74 | -10.7% | Call | 399473206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,000 | $210 | 0.0% | $103.13 | -0.7% | Call | 33616C100 |
| LI | LI AUTO INC | 8,409 | $210 | 0.0% | $8.02 | — | SPONSORED ADS | 50202M102 |
| — | LIVENT CORP | 9,637 | $209 | 0.0% | $21.72 | — | COM | 53814L108 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $209 | 0.0% | — | — | Call | 609207105 |
| CARS | CARS COM INC | 10,700 | $207 | 0.0% | $17.01 | 0.0% | COM | 14575E105 |
| IHRT | IHEARTMEDIA INC | 52,473 | $205 | 0.0% | $14.67 | -56.5% | COM CL A | 45174J509 |
| — | OMNICELL COM | 3,467 | $203 | 0.0% | $1.24 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| CCL | CARNIVAL CORP | 20,000 | $203 | 0.0% | $12.46 | -16.9% | Call | 143658300 |
| BK | BANK NEW YORK MELLON CORP | 4,453 | $202 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| PENN | PENN ENTERTAINMENT INC | 6,800 | $202 | 0.0% | — | — | Call | 707569109 |
| — | CRACKER BARREL OLD CTRY STOR | 1,771 | $201 | 0.0% | $0.58 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| BB | BLACKBERRY LTD | 44,000 | $201 | 0.0% | $10.47 | -62.1% | COM | 09228F103 |
| KMI | KINDER MORGAN INC DEL | 11,264 | $197 | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| OSPN | ONESPAN INC | 11,247 | $197 | 0.0% | $11.13 | +30.3% | COM | 68287N100 |
| TRTX | TPG RE FIN TR INC | 26,700 | $194 | 0.0% | $0.01 | — | Call | 87266M107 |
| FSLY | FASTLY INC | 10,763 | $191 | 0.0% | $8.76 | +45.1% | CL A | 31188V100 |
| — | GORES HOLDINGS IX INC | 750,000 | $188 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 38287A119 |
| CVNA | CARVANA CO | 19,041 | $186 | 0.0% | $8.67 | 0.0% | CL A | 146869102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 116,021 | $184 | 0.0% | $7.15 | -27.8% | COM | 29664W105 |
| — | NUSCALE PWR CORP | 108,747 | $184 | 0.0% | $2.35 | — | *W EXP 05/02/202 | 67079K118 |
| SVC | SERVICE PPTYS TR | 18,400 | $183 | 0.0% | $5.18 | — | COM SH BEN INT | 81761L102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,665 | $181 | 0.0% | $29.44 | -42.6% | COM CL A | 76954A103 |
| — | JIN MED INTL LTD. | 23,956 | $178 | 0.0% | $7.45 | — | ORD SHS | G5140V104 |
| HSAI | HESAI GROUP | 11,210 | $173 | 0.0% | $15.47 | — | SPONSORED ADS | 428050108 |
| — | WHOLE EARTH BRANDS INC | 65,776 | $168 | 0.0% | $2.56 | — | COM CL A | 96684W100 |
| — | ROSS ACQUISITION CORP II | 504,999 | $167 | 0.0% | $0.46 | — | *W EXP 02/01/202 | G7641C114 |
| CNX | CNX RES CORP | 10,100 | $162 | 0.0% | $16.86 | -5.7% | COM | 12653C108 |
| UPST | UPSTART HLDGS INC | 10,142 | $161 | 0.0% | $71.82 | -76.6% | COM | 91680M107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,000 | $159 | 0.0% | $10.57 | — | COM | 670656107 |
| — | MSP RECOVERY INC | 182,013 | $155 | 0.0% | $2.06 | — | COM CL A | 553745100 |
| — | BLACKROCK CR ALLOCATION INCO | 15,000 | $154 | 0.0% | $10.29 | — | COM | 092508100 |
| TAL | TAL EDUCATION GROUP | 24,043 | $154 | 0.0% | $16.68 | — | SPONSORED ADS | 874080104 |
| — | LUFAX HOLDING LTD | 75,100 | $153 | 0.0% | $3.94 | — | ADS REP SHS CL A | 54975P102 |
| SOFI | SOFI TECHNOLOGIES INC | 23,446 | $142 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| — | TD HLDGS INC | 150,134 | $140 | 0.0% | $0.00 | — | COM NEW | 87250W202 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,000 | $140 | 0.0% | $8.72 | — | COM | 09255P107 |
| BZUN | BAOZUN INC | 23,079 | $139 | 0.0% | $6.02 | — | SPONSORED ADR | 06684L103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 101,416 | $135 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| — | RICE ACQUISITION CORP II | 93,279 | $133 | 0.0% | $1.59 | — | *W EXP 99/99/999 | G75529126 |
| CLDT | CHATHAM LODGING TR | 12,600 | $132 | 0.0% | $12.32 | — | COM | 16208T102 |
| — | CANO HEALTH INC | 140,900 | $128 | 0.0% | $8.68 | — | Call | 13781Y103 |
| — | BNY MELLON STRATEGIC MUNS IN | 20,000 | $125 | 0.0% | $6.24 | — | COM | 05588W108 |
| — | INVESCO VALUE MUN INCOME TR | 10,000 | $122 | 0.0% | $12.20 | — | COM | 46132P108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,000 | $121 | 0.0% | $12.05 | — | COM | 09253N104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,000 | $120 | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,700 | $119 | 0.0% | $11.12 | — | COM | 670657105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $118 | 0.0% | $11.78 | — | COM | 67071L106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,000 | $116 | 0.0% | $11.64 | — | COM | 670651108 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,400 | $116 | 0.0% | $9.08 | 0.0% | COM | 00288U106 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,000 | $115 | 0.0% | $11.53 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,000 | $115 | 0.0% | $11.45 | — | COM | 09254X101 |
| RIG | TRANSOCEAN LTD | 18,002 | $114 | 0.0% | $3.86 | +66.5% | REG SHS | H8817H100 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,000 | $114 | 0.0% | $11.41 | — | COM | 670663103 |
| — | RIVERNORTH OPPORTUNITIES FD | 10,000 | $114 | 0.0% | $11.36 | — | COM | 76881Y109 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $113 | 0.0% | $11.34 | — | COM | 09254E103 |
| — | WESTERN ASSET EMERGING MKTS | 13,000 | $112 | 0.0% | $8.59 | — | COM | 95766A101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,000 | $111 | 0.0% | $11.06 | — | COM | 09254L107 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $110 | 0.0% | $11.01 | — | COM | 67066Y105 |
| — | PONTEM CORPORATION | 500,000 | $110 | 0.0% | $0.74 | — | *W EXP 01/05/202 | G71707122 |
| EH | EHANG HLDGS LTD | 10,000 | $109 | 0.0% | $3.14 | — | ADS | 26853E102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $108 | 0.0% | $10.80 | — | COM | 670682103 |
| NOK | NOKIA CORP | 21,315 | $105 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| — | EATON VANCE MUN BD FD | 10,000 | $104 | 0.0% | $10.40 | — | COM | 27827X101 |
| — | NUVEEN CORE PLUS IMPACT FUND | 10,000 | $102 | 0.0% | $10.22 | — | COM BEN INT | 67080D103 |
| — | BLACKROCK MUN INCOME TR | 10,000 | $102 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $101 | 0.0% | $10.13 | — | SH BEN INT | 27826U108 |
| — | SMX SEC MATTERS PLC | 106,250 | $100 | 0.0% | $0.94 | — | CLASS A ORD | G8267K109 |
| — | INVESCO QUALITY MUN INCOME T | 10,000 | $100 | 0.0% | $9.98 | — | COM | 46133G107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 15,000 | $99 | 0.0% | $6.63 | — | COM | 72369H106 |
| — | INVESCO TR INVT GRADE MUNS | 10,000 | $99 | 0.0% | $9.94 | — | COM | 46131M106 |
| — | INVESCO MUNICIPAL TRUST | 10,000 | $99 | 0.0% | $9.92 | — | COM | 46131J103 |
| — | INVESCO MUN OPPORTUNITY TR | 10,000 | $98 | 0.0% | $9.81 | — | COM | 46132C107 |
| ALT | ALTIMMUNE INC | 23,200 | $98 | 0.0% | $11.88 | 0.0% | COM NEW | 02155H200 |
| — | TRINE II ACQUISITION CORP | 750,000 | $98 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G9059F118 |
| ARBE | ARBE ROBOTICS LTD | 30,000 | $96 | 0.0% | $4.02 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | ABRDN INCOME CREDIT STRATEGI | 14,000 | $93 | 0.0% | $6.67 | — | COM | 003057106 |
| — | CREDIT SUISSE ASSET MGMT INC | 36,103 | $93 | 0.0% | $2.57 | — | COM | 224916106 |
| — | FRANKLIN LTD DURATION INCOME | 15,000 | $93 | 0.0% | $6.18 | — | COM | 35472T101 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,000 | $89 | 0.0% | $8.91 | — | SH BEN INT | 46132E103 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $88 | 0.0% | $8.81 | — | COM | 670928100 |
| — | METALS ACQUISITION CORP | 133,333 | $87 | 0.0% | $0.62 | — | *W EXP 99/99/999 | G60405126 |
| — | L CATTERTON ASIA ACQUISITION | 166,666 | $87 | 0.0% | $0.52 | — | *W EXP 03/08/202 | G5346G117 |
| SMMT | SUMMIT THERAPEUTICS INC | 47,971 | $84 | 0.0% | $2.73 | 0.0% | COM | 86627T108 |
| MTBLY | RENREN INC | 59,168 | $83 | 0.0% | $29.61 | — | SPONSORED ADS | 759892300 |
| TIGR | UP FINTECH HLDG LTD | 25,000 | $83 | 0.0% | $0.00 | — | SPONSORED ADS | 91531W106 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $83 | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| NIU | NIU TECHNOLOGIES | 20,000 | $83 | 0.0% | $0.01 | — | ADS | 65481N100 |
| — | AHREN ACQUISITION CORP | 675,000 | $81 | 0.0% | $0.31 | — | *W EXP 12/09/202 | G01322125 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $80 | 0.0% | $0.00 | — | *W EXP 06/28/202 | G8192N111 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $80 | 0.0% | $0.16 | — | *W EXP 03/29/202 | 51477A112 |
| — | OXFORD LANE CAP CORP | 15,000 | $78 | 0.0% | $5.23 | — | COM | 691543102 |
| — | TELLURIAN INC NEW | 60,000 | $74 | 0.0% | $2.90 | — | Call | 87968A104 |
| — | STRATIM CLOUD ACQUISITION CO | 416,666 | $71 | 0.0% | $0.22 | — | *W EXP 03/05/202 | 86309R115 |
| — | BYTE ACQUISITION CORP | 584,550 | $70 | 0.0% | $0.12 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | NUVEEN PFD & INCOME SECS FD | 10,000 | $65 | 0.0% | $6.46 | — | COM | 67072C105 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,000 | $63 | 0.0% | $6.33 | — | INC OPPTY FD | 94987B105 |
| — | NEUBERGER BERMAN REAL ESTATE | 20,000 | $62 | 0.0% | $3.08 | — | COM | 64190A103 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,000 | $61 | 0.0% | $6.13 | — | COM | 746823103 |
| — | CHICOS FAS INC | 10,960 | $60 | 0.0% | $5.50 | — | COM | 168615102 |
| — | OFFERPAD SOLUTIONS INC | 110,619 | $58 | 0.0% | $1.20 | — | COM CL A | 67623L109 |
| — | KERNEL GROUP HOLDINGS INC | 387,620 | $58 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| ASTLW | ALGOMA STL GROUP INC | 34,200 | $58 | 0.0% | $2.89 | — | *W EXP 10/19/202 | 015658115 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,800 | $55 | 0.0% | $4.79 | -7.5% | SHS | M5R635108 |
| — | BNY MELLON HIGH YIELD STRATE | 25,000 | $54 | 0.0% | $2.17 | — | SH BEN INT | 09660L105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 575,000 | $52 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 467,818 | $51 | 0.0% | $0.42 | — | *W EXP 03/14/202 | 320703119 |
| OCSAW | OCULIS HOLDING AG | 126,000 | $50 | 0.0% | $0.40 | — | *W EXP 03/06/202 | H5870P110 |
| — | MULTIPLAN CORPORATION | 150,000 | $48 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | CEPTON INC | 101,601 | $47 | 0.0% | $0.33 | — | COM | 15673X101 |
| — | THE9 LTD | 59,137 | $46 | 0.0% | $0.78 | — | SPON ADS NEW | 88337K302 |
| — | FLAME ACQUISITION CORP | 80,700 | $45 | 0.0% | $0.97 | — | *W EXP 02/26/202 | 33850F116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $45 | 0.0% | $1.16 | — | *W EXP 02/05/202 | G1992N126 |
| — | BITE ACQUISITION CORP | 481,988 | $43 | 0.0% | $0.61 | — | *W EXP 02/12/203 | 09175K113 |
| — | BED BATH & BEYOND INC | 89,306 | $38 | 0.0% | $4.49 | — | COM | 075896100 |
| — | CREDIT SUISSE HIGH YIELD BD | 20,000 | $38 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |
| — | DISRUPTIVE ACQUISITION CORP | 366,666 | $37 | 0.0% | $0.10 | — | *W EXP 03/06/202 | G2770Y128 |
| — | SILVERSPAC INC | 166,666 | $35 | 0.0% | $0.43 | — | *W EXP 09/09/202 | G8136V112 |
| BLEUW | BLEUACACIA LTD | 500,000 | $35 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G11728113 |
| — | ARROWROOT ACQUISITION CORP | 383,227 | $34 | 0.0% | $0.73 | — | *W EXP 03/02/202 | 04282M110 |
| — | HENNESSY CAPITAL INVST CORP | 200,000 | $32 | 0.0% | $0.63 | — | *W EXP 06/10/202 | 42600H116 |
| — | FORUM MERGER IV CORP | 212,500 | $32 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 349875112 |
| — | ANZU SPECIAL ACQUISITIN CORP | 633,332 | $32 | 0.0% | $0.92 | — | *W EXP 01/27/202 | 03737A119 |
| — | CANO HEALTH INC | 34,474 | $31 | 0.0% | $8.68 | — | COM CL A | 13781Y103 |
| DCFWQ | TRITIUM DCFC LIMITED | 50,000 | $31 | 0.0% | $3.02 | — | *W EXP 01/13/202 | Q9225T116 |
| — | PROGRESS ACQUISITION CORP | 437,500 | $31 | 0.0% | $0.66 | — | *W EXP 11/11/202 | 74327P113 |
| — | NIKOLA CORP | 24,938 | $30 | 0.0% | $9.08 | — | COM | 654110105 |
| — | TRISTAR ACQUISITION I CORP | 375,000 | $30 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G9074V114 |
| — | BLACKSKY TECHNOLOGY INC | 19,100 | $29 | 0.0% | $1.50 | — | COM CL A | 09263B108 |
| — | HELIOGEN INC | 107,900 | $26 | 0.0% | $1.90 | — | Call | 42329E105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 210,000 | $25 | 0.0% | $1.18 | — | *W EXP 02/12/202 | G0412A128 |
| — | BUZZFEED INC | 22,147 | $25 | 0.0% | $1.13 | — | CLASS A COM | 12430A102 |
| — | SCULPTOR ACQUISITION CORP I | 250,000 | $25 | 0.0% | $0.38 | — | *W EXP 99/99/999 | G7T983111 |
| — | DIGITAL TRANSFORMATN OPT COR | 275,000 | $25 | 0.0% | $0.09 | — | *W EXP 03/31/202 | 25401K115 |
| — | LAMF GLOBAL VENTURES CORP I | 350,000 | $25 | 0.0% | $0.29 | — | *W EXP 11/05/202 | G5338L124 |
| — | GOLDEN ARROW MERGER CORP | 300,000 | $24 | 0.0% | $0.08 | — | *W EXP 07/31/202 | 380799114 |
| — | CF ACQUISITION CORP VII | 216,666 | $24 | 0.0% | $0.54 | — | *W EXP 03/16/202 | 12521H115 |
| — | FARADAY FUTRE INTLGT ELCTR I | 60,000 | $21 | 0.0% | $0.35 | — | COM | 307359109 |
| — | NORTHERN STAR INVEST CORP IV | 233,333 | $21 | 0.0% | $1.24 | — | *W EXP 02/25/202 | 66575B119 |
| PUCKW | GOAL ACQUISITIONS CORP | 500,000 | $20 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | NORTHERN REVIVAL ACQUISITION | 326,999 | $20 | 0.0% | $0.77 | — | *W EXP 01/31/202 | G6546R119 |
| VMCWF | VALUENCE MERGER CORP I | 245,000 | $20 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | GLOBAL PARTNER ACQISTN CORP | 107,229 | $19 | 0.0% | $0.98 | — | *W EXP 01/14/202 | G3934P128 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $19 | 0.0% | $1.19 | — | *W EXP 01/30/202 | G50737124 |
| REEWF | CARTESIAN GROWTH CORP II | 133,333 | $19 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| — | KNIGHTSWAN ACQUISITION CORP | 200,000 | $18 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 499103117 |
| — | CREDIT SUISSE GROUP | 20,000 | $18 | 0.0% | $0.89 | — | SPONSORED ADR | 225401108 |
| — | NISUN INTL ENT DVPMT GP CO L | 34,858 | $17 | 0.0% | $18.65 | — | COM CL A | G6593L106 |
| — | POWER & DIGITAL INFRASTRUCTU | 148,980 | $16 | 0.0% | $0.41 | — | *W EXP 12/09/202 | 73919C118 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 116,666 | $15 | 0.0% | $0.87 | — | *W EXP 03/07/202 | G9151L120 |
| — | SLAM CORP | 62,800 | $15 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | MONEYLION INC | 100,000 | $15 | 0.0% | $1.05 | — | *W EXP 09/22/202 | 60938K114 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,110 | $15 | 0.0% | $1.90 | -22.4% | COM | 18453H106 |
| RMGWF | RMG ACQUISITION CORP III | 81,070 | $14 | 0.0% | $1.22 | — | *W EXP 02/08/202 | G76088122 |
| — | FTAC ZEUS ACQUISITION COR | 450,000 | $14 | 0.0% | $0.39 | — | *W EXP 04/15/202 | 30320F114 |
| — | INTERPRIVATE IV INFRATECH PR | 70,000 | $13 | 0.0% | $1.00 | — | *W EXP 03/05/202 | 46064T110 |
| VEEAW | PLUM ACQUISITION CORP I | 80,000 | $13 | 0.0% | $0.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | HCM ACQUISITION CO | 250,000 | $13 | 0.0% | $0.12 | — | *W EXP 01/20/202 | G4365A127 |
| — | FUTURE HEALTH ESG CORP | 205,212 | $10 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 36118W110 |
| — | ATLANTIC COASTAL ACQUISTN CO | 99,998 | $10 | 0.0% | $0.83 | — | *W EXP 03/02/202 | 048453112 |
| — | M3 BRIGADE ACQUISITION II CO | 43,894 | $10 | 0.0% | $1.10 | — | *W EXP 03/09/202 | 553800111 |
| — | HH&L ACQUISITION CO | 83,822 | $9 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | FINSERV ACQUISITION CORP II | 109,084 | $9 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 31809Y111 |
| — | IRIS ACQUISITION CORP | 97,325 | $8 | 0.0% | $0.96 | — | *W EXP 02/28/202 | 89601Y119 |
| ASBPW | POWERUP ACQUISITION CORP | 150,000 | $8 | 0.0% | $0.14 | — | *W EXP 05/23/202 | G7207P129 |
| — | QUADRO ACQUISITION ONE CORP | 366,508 | $7 | 0.0% | $0.72 | — | *W EXP 06/30/202 | G52807115 |
| — | ALLEGO N V | 30,000 | $7 | 0.0% | $1.20 | — | *W EXP 03/16/202 | N0796A118 |
| — | OSIRIS ACQUISITION CORP | 42,150 | $7 | 0.0% | $0.31 | — | *W EXP 05/01/202 | 68829A111 |
| — | GOLDEN FALCON ACQUISITION CO | 30,000 | $7 | 0.0% | $0.56 | — | *W EXP 11/04/202 | 38102H117 |
| — | VISTRA CORP | 70,775 | $5 | 0.0% | $0.22 | — | *W EXP 02/02/202 | 92840M128 |
| TMCWW | TMC THE METALS COMPANY INC | 36,415 | $4 | 0.0% | $1.10 | — | *W EXP 09/09/202 | 87261Y114 |
| DAVEW | DAVE INC | 12,500 | $4 | 0.0% | $1.60 | — | *W EXP 01/05/202 | 23834J110 |
| SMXWW | SMX SEC MATTERS PLC | 53,125 | $4 | 0.0% | $0.08 | — | *W EXP 03/07/202 | G8267K117 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 40,000 | $4 | 0.0% | $0.53 | — | *W EXP 03/31/202 | G63290103 |
| — | TORTOISEECOFIN ACQUISITION C | 25,000 | $4 | 0.0% | $0.96 | — | *W EXP 07/22/202 | G8956E117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 16,666 | $3 | 0.0% | $0.42 | — | *W EXP 01/29/202 | G2R18K113 |
| — | CHURCHILL CAPITAL CORP VII | 15,020 | $3 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| MVLAW | MOVELLA HOLDINGS INC | 15,276 | $3 | 0.0% | $0.20 | — | *W EXP 02/10/202 | 62459N113 |
| ECXWW | ECARX HOLDINGS INC | 21,687 | $3 | 0.0% | $0.00 | — | *W EXP 12/20/202 | G29201111 |
| — | THUNDER BRIDGE CAP PRTNRS II | 25,820 | $3 | 0.0% | $0.95 | — | *W EXP 02/01/202 | 88605T118 |
| — | TASTEMAKER ACQUISITION CORP | 12,500 | $3 | 0.0% | $0.72 | — | *W EXP 01/07/202 | 876545112 |
| — | PRIVETERRA ACQUISITION CORP | 29,833 | $1 | 0.0% | $0.30 | — | *W EXP 02/28/202 | 74275N110 |
| — | OCA ACQUISITION CORP | 22,295 | $1 | 0.0% | $0.81 | — | *W EXP 01/14/202 | 670865112 |
| — | MEDTECH ACQUISITION CORP | 10,800 | $1 | 0.0% | $0.56 | — | *W EXP 12/22/202 | 58507N113 |