Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $36.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 11,575,700 | $4.276B | 11.6% | $369.42 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,716,600 | $1.647B | 4.5% | $443.28 | — | — | Put | 78462F103 |
| DLTR | DOLLAR TREE INC | 10,290,105 | $1.477B | 4.0% | $143.50 * | $126.03 | +16.7% | COM | 256746108 |
| META | META PLATFORMS INC | 5,031,900 | $1.444B | 3.9% | $286.98 * | $189.42 | +29.4% | Call | 30303M102 |
| IWM | ISHARES TR | 7,111,000 | $1.332B | 3.6% | $187.27 | — | — | Put | 464287655 |
| — | ACTIVISION BLIZZARD INC | 12,612,900 | $1.063B | 2.9% | $84.30 | $80.46 | — | Put | 00507V109 |
| QQQ | INVESCO QQQ TR | 2,554,900 | $944M | 2.6% | $369.42 | — | — | Call | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,118,400 | $760M | 2.1% | $83.35 | $167.87 | — | Call | 01609W102 |
| MSFT | MICROSOFT CORP | 2,016,400 | $687M | 1.9% | $340.54 * | $246.76 | +24.5% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,095,800 | $486M | 1.3% | $443.28 | — | — | Call | 78462F103 |
| WDC | WESTERN DIGITAL CORP. | 12,491,028 | $474M | 1.3% | $37.93 * | $31.22 | -11.2% | COM | 958102105 |
| HYG | ISHARES TR | 6,280,500 | $471M | 1.3% | $75.07 | — | — | Put | 464288513 |
| IWM | ISHARES TR | 2,511,500 | $470M | 1.3% | $187.27 | — | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 1,291,500 | $440M | 1.2% | $340.54 * | $246.76 | +24.5% | Put | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 5,374,700 | $436M | 1.2% | $81.17 | — | — | Put | 81369Y506 |
| EEM | ISHARES TR | 10,133,900 | $401M | 1.1% | $39.56 | — | — | Call | 464287234 |
| CAR | AVIS BUDGET GROUP | 1,733,635 | $396M | 1.1% | $228.67 * | $136.32 | +27.7% | COM | 053774105 |
| EWZ | ISHARES INC | 12,038,000 | $390M | 1.1% | $32.43 | — | — | Call | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 4,590,200 | $373M | 1.0% | $81.17 | — | — | Call | 81369Y506 |
| — | CATALENT INC | 8,436,425 | $366M | 1.0% | $43.36 | $43.36 | — | COM | 148806102 |
| META | META PLATFORMS INC | 1,220,000 | $350M | 0.9% | $286.98 * | $189.42 | +29.4% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 790,500 | $334M | 0.9% | $423.02 * | $16.57 | +100.2% | Put | 67066G104 |
| ARMK | ARAMARK | 6,838,629 | $294M | 0.8% | $43.05 * | $24.69 | +6.7% | COM | 03852U106 |
| MTCH | MATCH GROUP INC NEW | 6,645,158 | $278M | 0.8% | $41.85 * | $35.72 | 0.0% | COM | 57667L107 |
| AAPL | APPLE INC | 1,405,600 | $273M | 0.7% | $193.97 * | $138.40 | +24.3% | Put | 037833100 |
| — | ACTIVISION BLIZZARD INC | 3,159,200 | $266M | 0.7% | $84.30 | $80.46 | — | Call | 00507V109 |
| GOOGL | ALPHABET INC | 2,198,346 | $263M | 0.7% | $119.70 * | $96.06 | +18.9% | CAP STK CL A | 02079K305 |
| PRKS | SEAWORLD ENTMT INC | 4,515,003 | $253M | 0.7% | $56.01 | $16.67 | +238.4% | COM | 81282V100 |
| CCK | CROWN HLDGS INC | 2,831,500 | $246M | 0.7% | $86.87 * | $84.47 | -5.4% | COM | 228368106 |
| AAPL | APPLE INC | 1,216,300 | $236M | 0.6% | $193.97 * | $138.40 | +24.3% | Call | 037833100 |
| SLV | ISHARES SILVER TR | 11,184,500 | $234M | 0.6% | $20.89 | — | — | Call | 46428Q109 |
| — | ACTIVISION BLIZZARD INC | 2,750,092 | $232M | 0.6% | $84.30 | $80.46 | — | COM | 00507V109 |
| GOOG | ALPHABET INC | 1,840,900 | $223M | 0.6% | $120.97 * | $103.81 | +10.7% | Call | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,760,076 | $206M | 0.6% | $54.70 * | $62.05 | -17.0% | COM | 31620M106 |
| EEM | ISHARES TR | 5,088,600 | $201M | 0.5% | $39.56 | — | — | Put | 464287234 |
| EFA | ISHARES TR | 2,701,100 | $196M | 0.5% | $72.50 | — | — | Call | 464287465 |
| TLT | ISHARES TR | 1,890,000 | $195M | 0.5% | $102.94 | — | — | Call | 464287432 |
| ARMK | ARAMARK | 4,401,300 | $189M | 0.5% | $43.05 * | $24.69 | +6.7% | Call | 03852U106 |
| FR | FIRST INDL RLTY TR INC | 3,402,269 | $179M | 0.5% | $52.64 | $50.86 | — | COM | 32054K103 |
| FOX | FOX CORP | 5,608,027 | $179M | 0.5% | $31.89 * | $31.33 | -6.7% | CL B COM | 35137L204 |
| INTC | INTEL CORP | 5,202,700 | $174M | 0.5% | $33.44 * | $35.43 | -13.3% | Call | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 1,458,100 | $156M | 0.4% | $107.32 | — | — | Put | 81369Y704 |
| MSFT | MICROSOFT CORP | 452,205 | $154M | 0.4% | $340.54 * | $246.76 | +24.5% | COM | 594918104 |
| DLTR | DOLLAR TREE INC | 1,065,400 | $153M | 0.4% | $143.50 * | $126.03 | +16.7% | Call | 256746108 |
| NVDA | NVIDIA CORPORATION | 357,600 | $151M | 0.4% | $423.02 * | $16.57 | +100.2% | Call | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,036,600 | $151M | 0.4% | $145.44 * | $126.55 | +2.5% | Call | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,789,600 | $149M | 0.4% | $83.35 | $167.87 | — | Put | 01609W102 |
| GOOG | ALPHABET INC | 1,209,600 | $146M | 0.4% | $120.97 * | $103.81 | +10.7% | Put | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC | 2,664,600 | $146M | 0.4% | $54.87 * | $37.20 | +26.9% | Put | 910047109 |
| GT | GOODYEAR TIRE & RUBR CO | 10,479,559 | $143M | 0.4% | $13.68 * | $11.19 | +11.6% | COM | 382550101 |
| TSLA | TESLA INC | 537,100 | $141M | 0.4% | $261.77 * | $200.80 | -0.4% | Call | 88160R101 |
| ILMN | ILLUMINA INC | 739,010 | $139M | 0.4% | $187.49 * | $204.04 | -0.8% | COM | 452327109 |
| — | HORIZON THERAPEUTICS PUB L | 1,308,300 | $135M | 0.4% | $102.85 | $103.06 | — | Put | G46188101 |
| AMZN | AMAZON COM INC | 927,500 | $121M | 0.3% | $130.36 * | $126.71 | -9.9% | Call | 023135106 |
| DLTR | DOLLAR TREE INC | 842,000 | $121M | 0.3% | $143.50 * | $126.03 | +16.7% | Put | 256746108 |
| TMUS | T-MOBILE US INC | 799,951 | $111M | 0.3% | $138.90 * | $123.04 | +10.2% | COM | 872590104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,448,950 | $109M | 0.3% | $44.56 * | $39.81 | -8.2% | COM | 238337109 |
| FXI | ISHARES TR | 3,790,000 | $103M | 0.3% | $27.19 | — | — | Call | 464287184 |
| ARMK | ARAMARK | 2,383,500 | $103M | 0.3% | $43.05 * | $24.69 | +6.7% | Put | 03852U106 |
| ZS | ZSCALER INC | 659,125 | $96.43M | 0.3% | $146.30 * | $143.31 | -14.8% | COM | 98980G102 |
| USFD | US FOODS HLDG CORP | 2,123,500 | $93.43M | 0.3% | $44.00 | — | — | Call | 912008109 |
| — | HORIZON THERAPEUTICS PUB L | 898,600 | $92.42M | 0.3% | $102.85 | $103.06 | — | Call | G46188101 |
| GDX | VANECK ETF TRUST | 3,043,000 | $91.62M | 0.2% | $30.11 | — | — | Call | 92189F106 |
| BHC | BAUSCH HEALTH COS INC | 11,282,985 | $90.26M | 0.2% | $8.00 * | $15.40 | -52.1% | COM | 071734107 |
| LNWO | LIGHT & WONDER INC | 1,277,653 | $87.85M | 0.2% | $68.76 * | $61.00 | +1.8% | COM | 80874P109 |
| SLVM | SYLVAMO CORP | 2,150,000 | $86.97M | 0.2% | $40.45 | $39.67 | 0.0% | COMMON STOCK | 871332102 |
| — | AMC ENTMT HLDGS INC | 19,608,500 | $86.28M | 0.2% | $4.40 | $4.40 | — | Put | 00165C104 |
| LQD | ISHARES TR | 785,000 | $84.89M | 0.2% | $108.14 | — | — | Put | 464287242 |
| HYG | ISHARES TR | 1,121,900 | $84.22M | 0.2% | $75.07 | — | — | Call | 464288513 |
| GLD | SPDR GOLD TR | 469,200 | $83.64M | 0.2% | $178.27 | — | — | Call | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 812,500 | $82M | 0.2% | $100.92 | $93.09 | — | Put | 874039100 |
| GT | GOODYEAR TIRE & RUBR CO | 5,966,100 | $81.62M | 0.2% | $13.68 * | $11.19 | +11.6% | Call | 382550101 |
| AMZN | AMAZON COM INC | 616,738 | $80.4M | 0.2% | $130.36 * | $126.71 | -9.9% | COM | 023135106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,029,500 | $80.35M | 0.2% | $78.05 * | $63.15 | +13.0% | Call | 84790A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 544,457 | $79.25M | 0.2% | $145.55 * | $141.30 | +0.0% | COM | 43300A203 |
| AMZN | AMAZON COM INC | 590,900 | $77.03M | 0.2% | $130.36 * | $126.71 | -9.9% | Put | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 306,600 | $75.46M | 0.2% | $246.13 * | $222.70 | 0.0% | Call | 21036P108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 956,700 | $74.67M | 0.2% | $78.05 * | $63.15 | +13.0% | Put | 84790A105 |
| XOM | EXXON MOBIL CORP | 696,200 | $74.67M | 0.2% | $107.25 * | $77.98 | +27.7% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 686,200 | $73.59M | 0.2% | $107.25 * | $77.98 | +27.7% | Call | 30231G102 |
| USFD | US FOODS HLDG CORP | 1,669,500 | $73.46M | 0.2% | $44.00 | — | — | Put | 912008109 |
| OXY | OCCIDENTAL PETE CORP | 1,238,800 | $72.84M | 0.2% | $58.80 * | $56.22 | +1.9% | Call | 674599105 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,138,527 | $72.47M | 0.2% | $63.65 * | $71.00 | -16.7% | COM | 844895102 |
| — | VMWARE INC | 500,000 | $71.84M | 0.2% | $143.69 | $138.22 | — | Call | 928563402 |
| XOP | SPDR SER TR | 551,500 | $71.05M | 0.2% | $128.83 | — | — | Put | 78468R556 |
| GOOGL | ALPHABET INC | 576,300 | $68.98M | 0.2% | $119.70 * | $96.06 | +18.9% | Call | 02079K305 |
| CAH | CARDINAL HEALTH INC | 721,773 | $68.26M | 0.2% | $94.57 * | $69.92 | +15.3% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 570,200 | $67.91M | 0.2% | $119.09 * | $95.99 | +4.6% | Call | 68389X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 847,572 | $67.46M | 0.2% | $79.59 | $92.59 | -13.5% | COM | 459506101 |
| TSLA | TESLA INC | 252,132 | $66M | 0.2% | $261.77 * | $200.80 | -0.4% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 1,954,800 | $65.9M | 0.2% | $33.71 | — | — | Put | 81369Y605 |
| TSLA | TESLA INC | 248,300 | $65M | 0.2% | $261.77 * | $200.80 | -0.4% | Put | 88160R101 |
| GOOG | ALPHABET INC | 533,552 | $64.54M | 0.2% | $120.97 * | $103.81 | +10.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 163,537 | $64.32M | 0.2% | $393.30 * | $326.00 | +13.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 958,400 | $63.95M | 0.2% | $66.73 | $77.86 | -12.6% | Call | 70450Y103 |
| EWZ | ISHARES INC | 1,949,200 | $63.21M | 0.2% | $32.43 | — | — | Put | 464286400 |
| UBER | UBER TECHNOLOGIES INC | 1,460,800 | $63.06M | 0.2% | $43.17 * | $35.02 | +6.1% | Put | 90353T100 |
| ACI | ALBERTSONS COS INC | 2,877,600 | $62.79M | 0.2% | $21.82 * | $19.31 | 0.0% | Put | 013091103 |
| PDD | PDD HOLDINGS INC | 897,221 | $62.03M | 0.2% | $69.14 | $77.80 | — | SPONSORED ADS | 722304102 |
| ACI | ALBERTSONS COS INC | 2,783,701 | $60.74M | 0.2% | $21.82 * | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| JPM | JPMORGAN CHASE & CO | 416,400 | $60.56M | 0.2% | $145.44 * | $126.55 | +2.5% | Put | 46625H100 |
| PFE | PFIZER INC | 1,645,800 | $60.37M | 0.2% | $36.68 * | $33.77 | -1.6% | Put | 717081103 |
| AAL | AMERICAN AIRLS GROUP INC | 3,342,700 | $59.97M | 0.2% | $17.94 * | $15.63 | -6.2% | Put | 02376R102 |
| CVX | CHEVRON CORP NEW | 365,000 | $57.43M | 0.2% | $157.35 * | $129.67 | +10.5% | Put | 166764100 |
| — | SPIRIT AIRLS INC | 3,318,033 | $56.94M | 0.2% | $17.16 | $17.16 | — | COM | 848577102 |
| MAR | MARRIOTT INTL INC NEW | 309,900 | $56.93M | 0.2% | $183.69 * | $148.85 | +13.5% | Put | 571903202 |
| LQD | ISHARES TR | 525,000 | $56.77M | 0.2% | $108.14 | — | — | Call | 464287242 |
| BP | BP PLC | 1,601,400 | $56.51M | 0.2% | $35.29 | $29.84 | — | Put | 055622104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 300,000 | $56.41M | 0.2% | $188.05 | $178.54 | +5.8% | CL A | 55825T103 |
| AMD | ADVANCED MICRO DEVICES INC | 491,100 | $55.94M | 0.2% | $113.91 * | $90.57 | +14.8% | Call | 007903107 |
| DAN | DANA INC | 3,239,182 | $55.07M | 0.1% | $17.00 * | $19.67 | -31.3% | COM | 235825205 |
| — | SPIRIT AIRLS INC | 3,203,000 | $54.96M | 0.1% | $17.16 | $17.16 | — | Put | 848577102 |
| — | CATALENT INC | 1,263,700 | $54.79M | 0.1% | $43.36 | $43.36 | — | Call | 148806102 |
| EWJ | ISHARES INC | 885,200 | $54.79M | 0.1% | $61.90 | — | — | Call | 46434G822 |
| — | EQUITRANS MIDSTREAM CORP | 5,711,112 | $54.6M | 0.1% | $9.56 | $9.56 | — | COM | 294600101 |
| META | META PLATFORMS INC | 186,909 | $53.64M | 0.1% | $286.98 * | $189.42 | +29.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 124,491 | $52.66M | 0.1% | $423.02 * | $16.57 | +100.2% | COM | 67066G104 |
| EQT | EQT CORP | 1,278,000 | $52.56M | 0.1% | $41.13 | — | — | Call | 26884L109 |
| — | CYBERARK SOFTWARE LTD | 333,215 | $52.09M | 0.1% | $156.33 | $129.42 | — | SHS | M2682V108 |
| UBER | UBER TECHNOLOGIES INC | 1,200,000 | $51.8M | 0.1% | $43.17 * | $35.02 | +6.1% | Call | 90353T100 |
| PFE | PFIZER INC | 1,364,100 | $50.04M | 0.1% | $36.68 * | $33.77 | -1.6% | Call | 717081103 |
| KSS | KOHLS CORP | 2,116,354 | $48.78M | 0.1% | $23.05 * | $23.77 | -9.0% | COM | 500255104 |
| GSK | GSK PLC | 1,364,619 | $48.64M | 0.1% | $35.64 | $35.14 | — | SPONSORED ADR | 37733W204 |
| MU | MICRON TECHNOLOGY INC | 761,300 | $48.05M | 0.1% | $63.11 | $59.68 | +6.4% | Put | 595112103 |
| CVNA | CARVANA CO | 1,851,200 | $47.98M | 0.1% | $25.92 * | $8.67 | +59.9% | Put | 146869102 |
| BP | BP PLC | 1,350,000 | $47.64M | 0.1% | $35.29 | $29.84 | — | Call | 055622104 |
| CNMD | CONMED CORP | 350,245 | $47.59M | 0.1% | $135.89 * | $100.44 | +18.4% | COM | 207410101 |
| AMD | ADVANCED MICRO DEVICES INC | 416,200 | $47.41M | 0.1% | $113.91 * | $90.57 | +14.8% | Put | 007903107 |
| CVX | CHEVRON CORP NEW | 300,000 | $47.2M | 0.1% | $157.35 * | $129.67 | +10.5% | Call | 166764100 |
| LLY | LILLY ELI & CO | 100,000 | $46.9M | 0.1% | $468.98 * | $394.82 | +4.2% | Call | 532457108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,264,600 | $45.15M | 0.1% | $13.83 | — | — | Call | 71654V408 |
| — | CATALENT INC | 996,400 | $43.2M | 0.1% | $43.36 | $43.36 | — | Put | 148806102 |
| — | SPLUNK INC | 398,947 | $42.32M | 0.1% | $106.09 | $98.81 | — | COM | 848637104 |
| MIR | MIRION TECHNOLOGIES INC | 4,986,474 | $42.14M | 0.1% | $8.45 * | $6.73 | +20.5% | COM CL A | 60471A101 |
| JPM | JPMORGAN CHASE & CO | 285,965 | $41.59M | 0.1% | $145.44 * | $126.55 | +2.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 346,700 | $41.5M | 0.1% | $119.70 * | $96.06 | +18.9% | Put | 02079K305 |
| ASHR | DBX ETF TR | 1,525,000 | $40.81M | 0.1% | $26.76 | — | — | Call | 233051879 |
| MDT | MEDTRONIC PLC | 462,872 | $40.78M | 0.1% | $88.10 * | $82.40 | -3.7% | SHS | G5960L103 |
| — | HORIZON THERAPEUTICS PUB L | 390,966 | $40.21M | 0.1% | $102.85 | $103.06 | — | SHS | G46188101 |
| — | FRANCHISE GROUP INC | 1,377,099 | $39.44M | 0.1% | $28.64 | $28.64 | — | COM | 35180X105 |
| KRE | SPDR SER TR | 906,300 | $37M | 0.1% | $40.83 | — | — | Put | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 238,300 | $36.16M | 0.1% | $151.74 * | $134.00 | +5.5% | Call | 742718109 |
| TECK | TECK RESOURCES LTD | 850,600 | $35.81M | 0.1% | $42.10 | — | — | Call | 878742204 |
| — | BLACK KNIGHT INC | 597,614 | $35.7M | 0.1% | $59.73 | $59.73 | — | COM | 09215C105 |
| V | VISA INC | 150,000 | $35.62M | 0.1% | $237.48 * | $224.44 | 0.0% | Put | 92826C839 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,498,800 | $34.56M | 0.1% | $13.83 | — | — | Put | 71654V408 |
| — | EQUITRANS MIDSTREAM CORP | 3,600,000 | $34.42M | 0.1% | $9.56 | $9.56 | — | Call | 294600101 |
| — | SEAGEN INC | 178,700 | $34.39M | 0.1% | $192.46 | $195.58 | — | Put | 81181C104 |
| EFA | ISHARES TR | 470,000 | $34.08M | 0.1% | $72.50 | — | — | Put | 464287465 |
| — | SPIRIT RLTY CAP INC NEW | 860,976 | $33.91M | 0.1% | $39.38 | $39.38 | — | COM NEW | 84860W300 |
| ALL | ALLSTATE CORP | 310,663 | $33.87M | 0.1% | $109.04 * | $107.41 | -0.6% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 442,500 | $33.44M | 0.1% | $75.56 * | $70.30 | -1.4% | Put | 039483102 |
| — | SPIRIT AIRLS INC | 1,931,200 | $33.14M | 0.1% | $17.16 | $17.16 | — | Call | 848577102 |
| BYD | BOYD GAMING CORP | 475,000 | $32.95M | 0.1% | $69.37 * | $55.49 | +17.8% | Put | 103304101 |
| OMCL | OMNICELL COM | 447,206 | $32.95M | 0.1% | $73.67 * | $100.83 | -33.1% | COM | 68213N109 |
| TXN | TEXAS INSTRS INC | 180,000 | $32.4M | 0.1% | $180.02 * | $159.30 | -0.1% | Put | 882508104 |
| VNO | VORNADO RLTY TR | 1,784,325 | $32.37M | 0.1% | $18.14 | $18.82 | — | SH BEN INT | 929042109 |
| LIN | LINDE PLC | 83,800 | $31.93M | 0.1% | $381.08 * | $322.30 | +9.5% | Call | G54950103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,000,000 | $31.89M | 0.1% | $31.89 * | $20.79 | 0.0% | Call | G4863A108 |
| GLD | SPDR GOLD TR | 177,200 | $31.59M | 0.1% | $178.27 | — | — | Put | 78463V107 |
| STKL | SUNOPTA INC | 4,702,498 | $31.46M | 0.1% | $6.69 * | $8.50 | -11.5% | COM | 8676EP108 |
| WBD | WARNER BROS DISCOVERY INC | 2,485,400 | $31.17M | 0.1% | $12.54 * | $12.98 | 0.0% | Put | 934423104 |
| FXI | ISHARES TR | 1,140,000 | $31M | 0.1% | $27.19 | — | — | Put | 464287184 |
| BAX | BAXTER INTL INC | 671,251 | $30.58M | 0.1% | $45.56 * | $40.77 | 0.0% | COM | 071813109 |
| SMTC | SEMTECH CORP | 1,190,212 | $30.3M | 0.1% | $25.46 * | $21.76 | -0.8% | COM | 816850101 |
| PENN | PENN ENTERTAINMENT INC | 1,247,237 | $29.97M | 0.1% | $24.03 * | $26.63 | 0.0% | COM | 707569109 |
| PRGS | PROGRESS SOFTWARE CORP | 508,553 | $29.55M | 0.1% | $58.10 * | $47.67 | +19.2% | COM | 743312100 |
| SU | SUNCOR ENERGY INC NEW | 1,000,000 | $29.32M | 0.1% | $29.32 * | $29.11 | -6.8% | Call | 867224107 |
| BAC | BANK AMERICA CORP | 1,005,500 | $28.85M | 0.1% | $28.69 * | $31.58 | -15.7% | Put | 060505104 |
| SRG | SERITAGE GROWTH PPTYS | 3,230,600 | $28.82M | 0.1% | $8.92 * | $7.99 | 0.0% | Call | 81752R100 |
| MA | MASTERCARD INCORPORATED | 71,900 | $28.28M | 0.1% | $393.30 * | $326.00 | +13.5% | Call | 57636Q104 |
| SHAK | SHAKE SHACK INC | 361,963 | $28.13M | 0.1% | $77.72 * | $64.25 | 0.0% | CL A | 819047101 |
| — | DISCOVER FINL SVCS | 240,581 | $28.11M | 0.1% | $116.85 | $116.85 | — | COM | 254709108 |
| VFC | V F CORP | 1,462,342 | $27.92M | 0.1% | $19.09 * | $20.50 | 0.0% | COM | 918204108 |
| MMM | 3M CO | 273,700 | $27.39M | 0.1% | $100.09 * | $83.00 | -6.6% | Put | 88579Y101 |
| BZ | KANZHUN LIMITED | 1,788,722 | $26.92M | 0.1% | $15.05 | $18.24 | — | SPONSORED ADS | 48553T106 |
| MCD | MCDONALDS CORP | 88,400 | $26.38M | 0.1% | $298.41 * | $227.46 | +20.1% | Call | 580135101 |
| MU | MICRON TECHNOLOGY INC | 414,653 | $26.17M | 0.1% | $63.11 | $59.68 | +6.4% | COM | 595112103 |
| THC | TENET HEALTHCARE CORP | 321,400 | $26.16M | 0.1% | $81.38 * | $71.19 | 0.0% | Call | 88033G407 |
| AMT | AMERICAN TOWER CORP NEW | 134,200 | $26.03M | 0.1% | $193.94 * | $178.08 | 0.0% | Call | 03027X100 |
| DK | DELEK US HLDGS INC NEW | 1,075,000 | $25.75M | 0.1% | $23.95 * | $20.23 | -0.3% | Put | 24665A103 |
| DK | DELEK US HLDGS INC NEW | 1,075,000 | $25.75M | 0.1% | $23.95 * | $20.23 | -0.3% | COM | 24665A103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 375,600 | $25.5M | 0.1% | $67.88 | $87.76 | -23.8% | Call | 98980L101 |
| IDCC | INTERDIGITAL INC | 262,513 | $25.35M | 0.1% | $96.55 * | $60.70 | +33.4% | COM | 45867G101 |
| BAC | BANK AMERICA CORP | 882,767 | $25.33M | 0.1% | $28.69 * | $31.58 | -15.7% | COM | 060505104 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,256,181 | $25.21M | 0.1% | $20.07 * | $15.87 | +14.3% | COMMON SHARES | 071705107 |
| DLR | DIGITAL RLTY TR INC | 220,000 | $25.05M | 0.1% | $113.87 | — | — | Put | 253868103 |
| — | SEAGEN INC | 128,700 | $24.77M | 0.1% | $192.46 | $195.58 | — | Call | 81181C104 |
| STLA | STELLANTIS N.V | 1,399,800 | $24.55M | 0.1% | $17.54 | $18.19 | — | Put | N82405106 |
| EWJ | ISHARES INC | 394,800 | $24.44M | 0.1% | $61.90 | — | — | Put | 46434G822 |
| WFC | WELLS FARGO CO NEW | 572,500 | $24.43M | 0.1% | $42.68 * | $37.53 | +0.3% | Put | 949746101 |
| CI | THE CIGNA GROUP | 85,409 | $23.97M | 0.1% | $280.60 * | $247.90 | +0.0% | COM | 125523100 |
| C | CITIGROUP INC | 517,147 | $23.81M | 0.1% | $46.04 * | $43.22 | -1.1% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 50,000 | $23.45M | 0.1% | $468.98 * | $394.82 | +4.2% | Put | 532457108 |
| XYZ | BLOCK INC | 349,411 | $23.26M | 0.1% | $66.57 * | $116.70 | -46.5% | CL A | 852234103 |
| GIS | GENERAL MLS INC | 300,000 | $23.01M | 0.1% | $76.70 | $77.49 | 0.0% | Call | 370334104 |
| GIS | GENERAL MLS INC | 300,000 | $23.01M | 0.1% | $76.70 | $77.49 | 0.0% | Put | 370334104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,750,000 | $22.93M | 0.1% | $8.34 * | $6.15 | +5.9% | Put | 83406F102 |
| F | FORD MTR CO DEL | 1,515,000 | $22.92M | 0.1% | $15.13 * | $12.34 | -13.4% | Put | 345370860 |
| CI | THE CIGNA GROUP | 81,300 | $22.81M | 0.1% | $280.60 * | $247.90 | +0.0% | Put | 125523100 |
| NTES | NETEASE INC | 233,487 | $22.58M | 0.1% | $96.69 | $77.39 | — | SPONSORED ADS | 64110W102 |
| C | CITIGROUP INC | 489,800 | $22.55M | 0.1% | $46.04 * | $43.22 | -1.1% | Call | 172967424 |
| AXP | AMERICAN EXPRESS CO | 129,100 | $22.49M | 0.1% | $174.20 * | $158.63 | -1.5% | Call | 025816109 |
| — | PGT INNOVATIONS INC | 770,645 | $22.46M | 0.1% | $29.15 | $26.08 | — | COM | 69336V101 |
| — | SUNNOVA ENERGY INTL INC. | 1,220,283 | $22.34M | 0.1% | $18.31 | $24.98 | — | COM | 86745K104 |
| MRK | MERCK & CO INC | 187,000 | $21.58M | 0.1% | $115.39 * | $104.47 | 0.0% | Put | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 189,100 | $21.38M | 0.1% | $113.08 | — | — | Call | 45866F104 |
| XHB | SPDR SER TR | 265,000 | $21.28M | 0.1% | $80.30 | — | — | Put | 78464A888 |
| — | E2OPEN PARENT HOLDINGS INC | 3,775,382 | $21.14M | 0.1% | $5.60 | $6.03 | — | COM CL A | 29788T103 |
| UPST | UPSTART HLDGS INC | 590,000 | $21.13M | 0.1% | $35.81 * | $71.82 | -68.0% | Put | 91680M107 |
| CVS | CVS HEALTH CORP | 305,000 | $21.08M | 0.1% | $69.13 * | $64.30 | 0.0% | Call | 126650100 |
| — | BLACK KNIGHT INC | 351,700 | $21.01M | 0.1% | $59.73 | $59.73 | — | Put | 09215C105 |
| CCL | CARNIVAL CORP | 1,112,000 | $20.94M | 0.1% | $18.83 * | $12.46 | -6.1% | Call | 143658300 |
| ELV | ELEVANCE HEALTH INC | 46,592 | $20.7M | 0.1% | $444.29 | $442.65 | 0.0% | COM | 036752103 |
| — | WORLD WRESTLING ENTMT INC | 189,000 | $20.5M | 0.1% | $108.47 | $108.47 | — | Put | 98156Q108 |
| DIS | DISNEY WALT CO | 228,838 | $20.43M | 0.1% | $89.28 * | $102.12 | -9.4% | COM | 254687106 |
| PFE | PFIZER INC | 553,291 | $20.29M | 0.1% | $36.68 * | $33.77 | -1.6% | COM | 717081103 |
| GM | GENERAL MTRS CO | 524,008 | $20.21M | 0.1% | $38.56 * | $38.00 | -11.5% | COM | 37045V100 |
| NRG | NRG ENERGY INC | 538,455 | $20.13M | 0.1% | $37.39 * | $31.14 | +3.1% | COM NEW | 629377508 |
| GD | GENERAL DYNAMICS CORP | 93,500 | $20.12M | 0.1% | $215.15 * | $209.53 | -2.4% | Call | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134,000 | $20.05M | 0.1% | $149.64 | — | — | Call | 46137V357 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 302,000 | $19.71M | 0.1% | $65.28 | — | — | Call | 192446102 |
| — | SCIPLAY CORPORATION | 1,000,000 | $19.68M | 0.1% | $19.68 | $19.68 | — | Call | 809087109 |
| NRG | NRG ENERGY INC | 519,500 | $19.42M | 0.1% | $37.39 * | $31.14 | +3.1% | Call | 629377508 |
| CMCSA | COMCAST CORP NEW | 467,400 | $19.42M | 0.1% | $41.55 * | $36.65 | 0.0% | Call | 20030N101 |
| H | HYATT HOTELS CORP | 168,200 | $19.27M | 0.1% | $114.58 | — | — | Put | 448579102 |
| MA | MASTERCARD INCORPORATED | 49,000 | $19.27M | 0.1% | $393.30 * | $326.00 | +13.5% | Put | 57636Q104 |
| PINS | PINTEREST INC | 700,000 | $19.14M | 0.1% | $27.34 * | $27.08 | -8.0% | Call | 72352L106 |
| WBD | WARNER BROS DISCOVERY INC | 1,524,200 | $19.11M | 0.1% | $12.54 * | $12.98 | 0.0% | Call | 934423104 |
| CAT | CATERPILLAR INC | 76,300 | $18.77M | 0.1% | $246.05 * | $230.00 | -7.1% | Call | 149123101 |
| STWD | STARWOOD PPTY TR INC | 950,000 | $18.43M | 0.0% | $19.40 | — | — | Put | 85571B105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,000 | $18.22M | 0.0% | $91.11 * | $88.44 | -11.7% | Put | 538034109 |
| OXY | OCCIDENTAL PETE CORP | 307,100 | $18.06M | 0.0% | $58.80 * | $56.22 | +1.9% | Put | 674599105 |
| NEE | NEXTERA ENERGY INC | 242,100 | $17.96M | 0.0% | $74.20 * | $73.82 | -5.2% | Call | 65339F101 |
| GRFS | GRIFOLS S A | 1,959,471 | $17.95M | 0.0% | $9.16 | $11.04 | — | SP ADR REP B NVT | 398438408 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 503,330 | $17.95M | 0.0% | $35.66 * | $33.02 | +4.4% | COM | 04280A100 |
| IONS | IONIS PHARMACEUTICALS INC | 435,380 | $17.86M | 0.0% | $41.03 * | $38.97 | -1.4% | COM | 462222100 |
| TER | TERADYNE INC | 160,000 | $17.81M | 0.0% | $111.33 * | $97.79 | +1.4% | Call | 880770102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 552,566 | $17.62M | 0.0% | $31.89 * | $20.79 | 0.0% | SHS USD | G4863A108 |
| DIS | DISNEY WALT CO | 197,100 | $17.6M | 0.0% | $89.28 * | $102.12 | -9.4% | Call | 254687106 |
| USO | UNITED STS OIL FD LP | 275,400 | $17.5M | 0.0% | $63.55 | — | — | Call | 91232N207 |
| — | GUESS INC | 875,208 | $17.02M | 0.0% | $19.45 | $19.45 | — | COM | 401617105 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $16.98M | 0.0% | $169.81 | — | — | Put | 81369Y407 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000,000 | $16.68M | 0.0% | $8.34 * | $6.15 | +5.9% | Call | 83406F102 |
| GKOS | GLAUKOS CORP | 234,116 | $16.67M | 0.0% | $71.21 * | $48.99 | +17.2% | COM | 377322102 |
| STZ | CONSTELLATION BRANDS INC | 67,515 | $16.62M | 0.0% | $246.13 * | $222.70 | 0.0% | CL A | 21036P108 |
| NKE | NIKE INC | 150,100 | $16.57M | 0.0% | $110.37 | $112.88 | -1.4% | Call | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,073,200 | $16.45M | 0.0% | $15.33 * | $14.91 | -23.8% | Put | 69608A108 |
| USB | US BANCORP DEL | 495,688 | $16.38M | 0.0% | $33.04 * | $28.83 | -1.5% | COM NEW | 902973304 |
| — | GORES HOLDINGS IX INC | 1,570,000 | $16.09M | 0.0% | $10.25 | $9.69 | — | CLASS A COM | 38287A101 |
| XLI | SELECT SECTOR SPDR TR | 148,500 | $15.94M | 0.0% | $107.32 | — | — | Call | 81369Y704 |
| KRE | SPDR SER TR | 387,200 | $15.81M | 0.0% | $40.83 | — | — | Call | 78464A698 |
| CAT | CATERPILLAR INC | 64,000 | $15.75M | 0.0% | $246.05 * | $230.00 | -7.1% | Put | 149123101 |
| EA | ELECTRONIC ARTS INC | 120,300 | $15.6M | 0.0% | $129.70 * | $115.63 | +8.1% | Put | 285512109 |
| KMI | KINDER MORGAN INC DEL | 901,100 | $15.52M | 0.0% | $17.22 * | $15.24 | -3.0% | Call | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 320,400 | $15.49M | 0.0% | $48.34 * | $51.94 | -12.5% | Put | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 245,000 | $15.46M | 0.0% | $63.11 | $59.68 | +6.4% | Call | 595112103 |
| DIS | DISNEY WALT CO | 173,100 | $15.45M | 0.0% | $89.28 * | $102.12 | -9.4% | Put | 254687106 |
| GE | GENERAL ELECTRIC CO | 140,300 | $15.41M | 0.0% | $109.85 * | $79.83 | 0.0% | Call | 369604301 |
| ITGR | INTEGER HLDGS CORP | 173,539 | $15.38M | 0.0% | $88.61 * | $74.15 | +10.4% | COM | 45826H109 |
| XBI | SPDR SER TR | 181,600 | $15.11M | 0.0% | $83.20 | — | — | Call | 78464A870 |
| — | NORDSTROM INC | 725,200 | $14.84M | 0.0% | $20.47 | $16.49 | — | Put | 655664100 |
| — | SCIPLAY CORPORATION | 752,088 | $14.8M | 0.0% | $19.68 | $19.68 | — | CL A | 809087109 |
| TECK | TECK RESOURCES LTD | 350,000 | $14.73M | 0.0% | $42.10 | — | — | Put | 878742204 |
| INTC | INTEL CORP | 438,937 | $14.68M | 0.0% | $33.44 * | $35.43 | -13.3% | COM | 458140100 |
| COIN | COINBASE GLOBAL INC | 204,800 | $14.65M | 0.0% | $71.55 * | $61.89 | -3.6% | Put | 19260Q107 |
| SMH | VANECK ETF TRUST | 95,400 | $14.52M | 0.0% | $152.25 | — | — | Put | 92189F676 |
| XOP | SPDR SER TR | 112,500 | $14.49M | 0.0% | $128.83 | — | — | Call | 78468R556 |
| BKNG | BOOKING HOLDINGS INC | 5,300 | $14.31M | 0.0% | $2700.33 * | $2599.14 | 0.0% | Put | 09857L108 |
| GXO | GXO LOGISTICS INCORPORATED | 225,300 | $14.15M | 0.0% | $62.82 | — | — | Call | 36262G101 |
| — | APTIV PLC | 136,400 | $13.93M | 0.0% | $102.09 | $102.09 | — | Call | G6095L109 |
| RCL | ROYAL CARIBBEAN GROUP | 132,080 | $13.7M | 0.0% | $103.74 * | $71.92 | +7.1% | COM | V7780T103 |
| CVE | CENOVUS ENERGY INC | 800,000 | $13.58M | 0.0% | $16.98 * | $17.67 | -11.2% | Call | 15135U109 |
| AVGO | BROADCOM INC | 15,500 | $13.45M | 0.0% | $867.43 * | $65.89 | +4.3% | Put | 11135F101 |
| KHC | KRAFT HEINZ CO | 376,800 | $13.38M | 0.0% | $35.50 * | $33.66 | -0.2% | Call | 500754106 |
| RSI | RUSH STREET INTERACTIVE INC | 4,273,086 | $13.33M | 0.0% | $3.12 | $6.44 | -52.1% | COM | 782011100 |
| XBI | SPDR SER TR | 160,000 | $13.31M | 0.0% | $83.20 | — | — | Put | 78464A870 |
| OXY/WS | OCCIDENTAL PETE CORP | 354,291 | $13.18M | 0.0% | $37.20 | $4.02 | — | *W EXP 08/03/202 | 674599162 |
| AXON | AXON ENTERPRISE INC | 67,504 | $13.17M | 0.0% | $195.12 * | $200.12 | +3.5% | COM | 05464C101 |
| WYNN | WYNN RESORTS LTD | 123,600 | $13.05M | 0.0% | $105.61 | $104.26 | 0.0% | Put | 983134107 |
| RLX | RLX TECHNOLOGY INC | 7,296,739 | $12.92M | 0.0% | $1.77 | $1.82 | — | SPONSORED ADS | 74969N103 |
| STNE | STONECO LTD | 1,012,000 | $12.89M | 0.0% | $12.74 | $12.74 | — | Call | G85158106 |
| BE | BLOOM ENERGY CORP | 786,769 | $12.86M | 0.0% | $16.35 | $16.16 | 0.0% | COM CL A | 093712107 |
| STNE | STONECO LTD | 1,000,000 | $12.74M | 0.0% | $12.74 | $12.74 | — | Put | G85158106 |
| UBER | UBER TECHNOLOGIES INC | 294,302 | $12.71M | 0.0% | $43.17 * | $35.02 | +6.1% | COM | 90353T100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 849,679 | $12.66M | 0.0% | $14.90 | $15.27 | — | COM CL A | 750481103 |
| BSX | BOSTON SCIENTIFIC CORP | 233,808 | $12.65M | 0.0% | $54.09 * | $51.87 | +0.7% | COM | 101137107 |
| NOW | SERVICENOW INC | 22,500 | $12.64M | 0.0% | $561.97 * | $98.28 | +1.7% | Put | 81762P102 |
| LI | LI AUTO INC | 360,000 | $12.64M | 0.0% | $35.10 | $23.62 | — | Call | 50202M102 |
| SHOP | SHOPIFY INC | 195,300 | $12.62M | 0.0% | $64.60 * | $45.81 | +23.4% | Put | 82509L107 |
| EQT | EQT CORP | 306,600 | $12.61M | 0.0% | $41.13 | — | — | Put | 26884L109 |
| SMG | SCOTTS MIRACLE-GRO CO | 200,000 | $12.54M | 0.0% | $62.69 * | $59.17 | 0.0% | Put | 810186106 |
| CSCO | CISCO SYS INC | 242,000 | $12.52M | 0.0% | $51.74 * | $43.40 | +4.9% | Call | 17275R102 |
| GXO | GXO LOGISTICS INCORPORATED | 197,000 | $12.38M | 0.0% | $62.82 | — | — | Put | 36262G101 |
| — | PROS HOLDINGS INC | 398,486 | $12.27M | 0.0% | $30.80 | $45.53 | — | COM | 74346Y103 |
| SBUX | STARBUCKS CORP | 123,500 | $12.23M | 0.0% | $99.06 | $94.44 | +3.0% | Put | 855244109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,150,000 | $12.17M | 0.0% | $10.58 | $10.00 | — | CLASS A ORD SHS | G5S11A106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 99,840 | $12.11M | 0.0% | $121.30 * | $134.12 | -19.0% | COM | 477839104 |
| NTR | NUTRIEN LTD | 204,596 | $12.08M | 0.0% | $59.05 | $58.74 | -1.1% | COM | 67077M108 |
| BSY | BENTLEY SYS INC | 222,155 | $12.05M | 0.0% | $54.23 * | $44.91 | +2.5% | COM CL B | 08265T208 |
| U | UNITY SOFTWARE INC | 275,165 | $11.95M | 0.0% | $43.42 * | $37.42 | -14.4% | COM | 91332U101 |
| CRM | SALESFORCE INC | 56,483 | $11.93M | 0.0% | $211.26 * | $144.96 | +39.1% | COM | 79466L302 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 595,275 | $11.91M | 0.0% | $20.01 | $19.93 | — | Call | 035710839 |
| PLTK | PLAYTIKA HLDG CORP | 1,024,900 | $11.89M | 0.0% | $11.60 * | $10.84 | 0.0% | Call | 72815L107 |
| DHR | DANAHER CORPORATION | 49,000 | $11.76M | 0.0% | $240.00 * | $228.13 | -8.5% | Call | 235851102 |
| CRMD | CORMEDIX INC | 2,951,532 | $11.7M | 0.0% | $3.96 * | $4.81 | +2.9% | COM | 21900C308 |
| — | VMWARE INC | 81,415 | $11.7M | 0.0% | $143.69 | $138.22 | — | CL A COM | 928563402 |
| — | DISCOVER FINL SVCS | 100,000 | $11.69M | 0.0% | $116.85 | $116.85 | — | Put | 254709108 |
| — | TORTOISEECOFIN ACQUISITION C | 1,122,529 | $11.65M | 0.0% | $10.38 | $10.10 | — | SHS CL A | G8956E109 |
| DOW | DOW INC | 216,100 | $11.51M | 0.0% | $53.26 * | $45.25 | 0.0% | Put | 260557103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 175,000 | $11.42M | 0.0% | $65.28 | — | — | Put | 192446102 |
| NOG | NORTHERN OIL & GAS INC | 332,306 | $11.4M | 0.0% | $34.32 * | $33.35 | -2.9% | COM | 665531307 |
| UPS | UNITED PARCEL SERVICE INC | 63,500 | $11.38M | 0.0% | $179.25 * | $148.03 | +4.4% | Put | 911312106 |
| TLT | ISHARES TR | 110,000 | $11.32M | 0.0% | $102.94 | — | — | Put | 464287432 |
| MS | MORGAN STANLEY | 131,800 | $11.26M | 0.0% | $85.40 * | $79.10 | -0.9% | Call | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 134,558 | $11.22M | 0.0% | $83.35 | $167.87 | — | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 134,800 | $11.17M | 0.0% | $82.87 | — | — | Call | 81369Y100 |
| DE | DEERE & CO | 27,500 | $11.14M | 0.0% | $405.19 * | $367.88 | 0.0% | Call | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 327,900 | $11.05M | 0.0% | $33.71 | — | — | Call | 81369Y605 |
| BA | BOEING CO | 52,200 | $11.02M | 0.0% | $211.16 | $207.72 | 0.0% | Put | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,052 | $11.01M | 0.0% | $100.92 | $93.09 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 164,143 | $10.95M | 0.0% | $66.73 | $77.86 | -12.6% | COM | 70450Y103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 663,111 | $10.94M | 0.0% | $16.50 | $16.82 | — | SPONSORED ADS A | 92763W103 |
| SCHW | SCHWAB CHARLES CORP | 192,900 | $10.93M | 0.0% | $56.68 * | $53.20 | -5.2% | Put | 808513105 |
| ABT | ABBOTT LABS | 100,000 | $10.9M | 0.0% | $109.02 * | $101.46 | 0.0% | Call | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,400 | $10.87M | 0.0% | $369.75 * | $161.92 | -1.5% | Call | 679580100 |
| U | UNITY SOFTWARE INC | 250,000 | $10.86M | 0.0% | $43.42 * | $37.42 | -14.4% | Call | 91332U101 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.59M | 0.0% | $10.59 | $10.21 | — | CLASS A COM | G8192N103 |
| CVNA | CARVANA CO | 407,900 | $10.57M | 0.0% | $25.92 * | $8.67 | +59.9% | Call | 146869102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 150,000 | $10.55M | 0.0% | $70.31 * | $61.33 | 0.0% | Put | 70932M107 |
| OKTA | OKTA INC | 151,548 | $10.51M | 0.0% | $69.35 * | $218.61 | -65.3% | CL A | 679295105 |
| SE | SEA LTD | 181,035 | $10.51M | 0.0% | $58.04 | $95.39 | — | SPONSORD ADS | 81141R100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 154,667 | $10.5M | 0.0% | $67.88 | $87.76 | -23.8% | CL A | 98980L101 |
| RENEF | CARTESIAN GROWTH CORP II | 975,000 | $10.4M | 0.0% | $10.67 | $10.24 | +3.3% | CLASS A ORD | G19305112 |
| — | PERFICIENT INC | 124,719 | $10.39M | 0.0% | $83.33 | $36.94 | — | COM | 71375U101 |
| XLB | SELECT SECTOR SPDR TR | 125,000 | $10.36M | 0.0% | $82.87 | — | — | Put | 81369Y100 |
| MDLZ | MONDELEZ INTL INC | 142,000 | $10.36M | 0.0% | $72.94 | — | — | Call | 609207105 |
| — | KNIGHTSWAN ACQUISITION CORP | 975,000 | $10.31M | 0.0% | $10.57 | $10.23 | — | CL A COM | 499103109 |
| FIS | FIDELITY NATL INFORMATION SV | 188,200 | $10.29M | 0.0% | $54.70 * | $62.05 | -17.0% | Call | 31620M106 |
| COP | CONOCOPHILLIPS | 98,700 | $10.23M | 0.0% | $103.61 * | $107.76 | -12.3% | Call | 20825C104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 400,000 | $10.21M | 0.0% | $25.52 | $25.52 | — | SPONSORED ADS | 088786108 |
| AGNC | AGNC INVT CORP | 1,000,000 | $10.13M | 0.0% | $10.13 | $9.27 | — | Put | 00123Q104 |
| C | CITIGROUP INC | 218,500 | $10.06M | 0.0% | $46.04 * | $43.22 | -1.1% | Put | 172967424 |
| TGT | TARGET CORP | 75,875 | $10.01M | 0.0% | $131.90 * | $135.79 | -0.6% | COM | 87612E106 |
| MAT | MATTEL INC | 500,000 | $9.77M | 0.0% | $19.54 * | $18.07 | 0.0% | Call | 577081102 |
| TXN | TEXAS INSTRS INC | 54,021 | $9.725M | 0.0% | $180.02 * | $159.30 | -0.1% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,500 | $9.626M | 0.0% | $2139.00 * | $39.56 | 0.0% | Put | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,361 | $9.58M | 0.0% | $521.75 * | $534.86 | +0.1% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 333,700 | $9.574M | 0.0% | $28.69 * | $31.58 | -15.7% | Call | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 623,200 | $9.554M | 0.0% | $15.33 * | $14.91 | -23.8% | Call | 69608A108 |
| — | SPLUNK INC | 89,600 | $9.506M | 0.0% | $106.09 | $98.81 | — | Call | 848637104 |
| NEM | NEWMONT CORP | 221,100 | $9.432M | 0.0% | $42.66 | $44.02 | -3.7% | Call | 651639106 |
| RILY | B. RILEY FINANCIAL INC | 205,000 | $9.426M | 0.0% | $45.98 | — | — | Put | 05580M108 |
| — | ARTEMIS STRATEGIC INVT CORP | 889,256 | $9.417M | 0.0% | $10.59 | $9.97 | — | COM CL A | 04303A103 |
| NRG | NRG ENERGY INC | 250,000 | $9.348M | 0.0% | $37.39 * | $31.14 | +3.1% | Put | 629377508 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 534,100 | $9.261M | 0.0% | $17.34 * | $11.89 | 0.0% | Call | G25457105 |
| KSS | KOHLS CORP | 400,000 | $9.22M | 0.0% | $23.05 * | $23.77 | -9.0% | Call | 500255104 |
| — | CITY OFFICE REIT INC | 1,648,835 | $9.184M | 0.0% | $5.57 | $18.82 | — | COM | 178587101 |
| RCL | ROYAL CARIBBEAN GROUP | 88,200 | $9.15M | 0.0% | $103.74 * | $71.92 | +7.1% | Put | V7780T103 |
| — | KENSINGTON CAPITAL ACQUISITI | 865,792 | $9.143M | 0.0% | $10.56 | $10.37 | — | SHS CL A | G5251K103 |
| MMM | 3M CO | 91,306 | $9.139M | 0.0% | $100.09 * | $83.00 | -6.6% | COM | 88579Y101 |
| LI | LI AUTO INC | 260,000 | $9.126M | 0.0% | $35.10 | $23.62 | — | Put | 50202M102 |
| WBD | WARNER BROS DISCOVERY INC | 718,286 | $9.007M | 0.0% | $12.54 * | $12.98 | 0.0% | COM SER A | 934423104 |
| BEKE | KE HLDGS INC | 600,000 | $8.91M | 0.0% | $14.85 | $18.87 | — | Call | 482497104 |
| DXCM | DEXCOM INC | 69,300 | $8.906M | 0.0% | $128.51 * | $120.95 | 0.0% | Call | 252131107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 532,161 | $8.866M | 0.0% | $16.66 * | $14.31 | -2.4% | COM CL A | 76954A103 |
| APLS | APELLIS PHARMACEUTICALS INC | 97,200 | $8.855M | 0.0% | $91.10 * | $86.28 | 0.0% | Call | 03753U106 |
| GRPN | GROUPON INC | 1,498,000 | $8.853M | 0.0% | $5.91 | — | — | Call | 399473206 |
| SLV | ISHARES SILVER TR | 420,000 | $8.774M | 0.0% | $20.89 | — | — | Put | 46428Q109 |
| TER | TERADYNE INC | 77,951 | $8.678M | 0.0% | $111.33 * | $97.79 | +1.4% | COM | 880770102 |
| PSTG | PURE STORAGE INC | 235,000 | $8.653M | 0.0% | $36.82 * | $28.34 | -0.0% | Put | 74624M102 |
| DQ | DAQO NEW ENERGY CORP | 216,454 | $8.593M | 0.0% | $39.70 | $42.15 | — | SPNSRD ADS NEW | 23703Q203 |
| — | LF CAPITAL ACQUISITION CORP | 803,000 | $8.576M | 0.0% | $10.68 | $10.50 | — | CLASS A COM | 50202D102 |
| EL | LAUDER ESTEE COS INC | 43,500 | $8.543M | 0.0% | $196.38 * | $201.58 | 0.0% | Call | 518439104 |
| OXY | OCCIDENTAL PETE CORP | 144,865 | $8.518M | 0.0% | $58.80 * | $56.22 | +1.9% | COM | 674599105 |
| NFLX | NETFLIX INC | 19,202 | $8.458M | 0.0% | $440.49 * | $34.73 | +6.1% | COM | 64110L106 |
| — | NIKOLA CORP | 6,115,400 | $8.439M | 0.0% | $1.38 | $1.70 | — | Put | 654110105 |
| TMHC | TAYLOR MORRISON HOME CORP | 172,900 | $8.432M | 0.0% | $48.77 * | $35.36 | +21.8% | COM | 87724P106 |
| PLD | PROLOGIS INC. | 68,600 | $8.412M | 0.0% | $122.63 | — | — | Call | 74340W103 |
| CVX | CHEVRON CORP NEW | 52,936 | $8.329M | 0.0% | $157.35 * | $129.67 | +10.5% | COM | 166764100 |
| V | VISA INC | 35,059 | $8.326M | 0.0% | $237.48 * | $224.44 | 0.0% | COM CL A | 92826C839 |
| SNAP | SNAP INC | 700,000 | $8.288M | 0.0% | $11.84 * | $20.70 | -51.5% | Call | 83304A106 |
| FCX | FREEPORT-MCMORAN INC | 205,900 | $8.236M | 0.0% | $40.00 * | $39.12 | -6.0% | Call | 35671D857 |
| MRK | MERCK & CO INC | 70,889 | $8.18M | 0.0% | $115.39 * | $104.47 | 0.0% | COM | 58933Y105 |
| — | PACWEST BANCORP DEL | 1,000,000 | $8.15M | 0.0% | $8.15 | $8.15 | — | Put | 695263103 |
| AR | ANTERO RESOURCES CORP | 350,000 | $8.06M | 0.0% | $23.03 * | $22.21 | 0.0% | Call | 03674X106 |
| CSCO | CISCO SYS INC | 155,525 | $8.047M | 0.0% | $51.74 * | $43.40 | +4.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 67,500 | $8.039M | 0.0% | $119.09 * | $95.99 | +4.6% | Put | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 147,200 | $7.962M | 0.0% | $54.09 * | $51.87 | +0.7% | Call | 101137107 |
| IAG | IAMGOLD CORP | 3,021,577 | $7.947M | 0.0% | $2.63 * | $1.74 | +66.6% | COM | 450913108 |
| — | DYNAVAX TECHNOLOGIES CORP | 615,040 | $7.946M | 0.0% | $12.92 | $10.72 | — | COM NEW | 268158201 |
| PM | PHILIP MORRIS INTL INC | 81,100 | $7.917M | 0.0% | $97.62 * | $80.94 | +4.4% | Put | 718172109 |
| RIOT | RIOT PLATFORMS INC | 658,200 | $7.78M | 0.0% | $11.82 * | $11.20 | 0.0% | Put | 767292105 |
| — | NIKOLA CORP | 5,609,100 | $7.741M | 0.0% | $1.38 | $1.70 | — | Call | 654110105 |
| TJX | TJX COS INC NEW | 91,148 | $7.728M | 0.0% | $84.79 * | $75.93 | +0.3% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 193,200 | $7.728M | 0.0% | $40.00 * | $39.12 | -6.0% | Put | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 30,200 | $7.716M | 0.0% | $255.51 * | $84.66 | +22.9% | Call | 697435105 |
| SEE | SEALED AIR CORP NEW | 191,000 | $7.64M | 0.0% | $40.00 | $39.98 | 0.0% | Call | 81211K100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 350,000 | $7.62M | 0.0% | $21.77 * | $15.96 | -4.1% | Put | G66721104 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,226 | $7.573M | 0.0% | $75.56 * | $70.30 | -1.4% | COM | 039483102 |
| NTLA | INTELLIA THERAPEUTICS INC | 185,033 | $7.546M | 0.0% | $40.78 | $51.87 | -21.8% | COM | 45826J105 |
| SNOW | SNOWFLAKE INC | 42,700 | $7.514M | 0.0% | $175.98 * | $157.97 | +2.9% | Put | 833445109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 284,900 | $7.507M | 0.0% | $26.35 | — | — | Call | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,166 | $7.368M | 0.0% | $146.87 * | $156.40 | -10.9% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 22,837 | $7.366M | 0.0% | $322.54 * | $315.89 | -2.5% | COM | 38141G104 |
| VALE | VALE S A | 548,400 | $7.36M | 0.0% | $13.42 | $15.09 | — | Call | 91912E105 |
| GIS | GENERAL MLS INC | 95,803 | $7.348M | 0.0% | $76.70 | $77.49 | 0.0% | COM | 370334104 |
| PSTG | PURE STORAGE INC | 196,864 | $7.249M | 0.0% | $36.82 * | $28.34 | -0.0% | CL A | 74624M102 |
| PCG | PG&E CORP | 418,882 | $7.238M | 0.0% | $17.28 * | $16.74 | 0.0% | COM | 69331C108 |
| TOST | TOAST INC | 320,169 | $7.226M | 0.0% | $22.57 * | $19.96 | 0.0% | CL A | 888787108 |
| Z | ZILLOW GROUP INC | 143,310 | $7.203M | 0.0% | $50.26 * | $44.43 | +3.5% | CL C CAP STK | 98954M200 |
| LVS | LAS VEGAS SANDS CORP | 124,100 | $7.198M | 0.0% | $58.00 * | $38.82 | +45.5% | Put | 517834107 |
| — | FORWARD AIR CORP | 67,500 | $7.162M | 0.0% | $106.11 | — | — | Put | 349853101 |
| — | FORWARD AIR CORP | 67,500 | $7.162M | 0.0% | $106.11 | — | — | Call | 349853101 |
| BXMT | BLACKSTONE MTG TR INC | 340,000 | $7.075M | 0.0% | $20.81 | $20.81 | — | Put | 09257W100 |
| LLY | LILLY ELI & CO | 14,887 | $6.982M | 0.0% | $468.98 * | $394.82 | +4.2% | COM | 532457108 |
| BEKE | KE HLDGS INC | 469,051 | $6.965M | 0.0% | $14.85 | $18.87 | — | SPONSORED ADS | 482497104 |
| CF | CF INDS HLDGS INC | 100,000 | $6.942M | 0.0% | $69.42 * | $68.49 | -4.3% | Call | 125269100 |
| TBCH | TURTLE BEACH CORP | 590,200 | $6.876M | 0.0% | $11.65 * | $11.15 | 0.0% | Call | 900450206 |
| ALLY | ALLY FINL INC | 250,000 | $6.753M | 0.0% | $27.01 * | $23.94 | +0.8% | Call | 02005N100 |
| TKR | TIMKEN CO | 73,500 | $6.727M | 0.0% | $91.53 * | $78.85 | 0.0% | Call | 887389104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 183,900 | $6.62M | 0.0% | $36.00 | — | — | Call | 31620R303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,100 | $6.618M | 0.0% | $235.50 * | $228.53 | -2.6% | Call | G96629103 |
| — | THE GROWTH FOR GOOD ACQU COR | 632,000 | $6.598M | 0.0% | $10.44 | $10.23 | — | CLASS A ORD SHS | G41522106 |
| HTHT | H WORLD GROUP LTD | 168,633 | $6.54M | 0.0% | $38.78 | $44.61 | — | SPONSORED ADS | 44332N106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,900,000 | $6.517M | 0.0% | $3.43 | — | — | Put | G4124C109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,900,000 | $6.517M | 0.0% | $3.43 | — | — | Call | G4124C109 |
| — | VMWARE INC | 45,000 | $6.466M | 0.0% | $143.69 | $138.22 | — | Put | 928563402 |
| MRVL | MARVELL TECHNOLOGY INC | 108,100 | $6.462M | 0.0% | $59.78 * | $45.70 | +5.3% | Call | 573874104 |
| INTC | INTEL CORP | 191,400 | $6.4M | 0.0% | $33.44 * | $35.43 | -13.3% | Put | 458140100 |
| PATK | PATRICK INDS INC | 79,680 | $6.374M | 0.0% | $80.00 * | $42.77 | +4.6% | COM | 703343103 |
| — | BATTERY FUTURE ACQUISITION C | 597,448 | $6.333M | 0.0% | $10.60 | $10.44 | — | CL A ORD SHS | G0888J108 |
| DVN | DEVON ENERGY CORP NEW | 130,300 | $6.299M | 0.0% | $48.34 * | $51.94 | -12.5% | Call | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 35,000 | $6.274M | 0.0% | $179.25 * | $148.03 | +4.4% | Call | 911312106 |
| ONON | ON HLDG AG | 190,000 | $6.27M | 0.0% | $33.00 * | $30.41 | 0.0% | Put | H5919C104 |
| AVB | AVALONBAY CMNTYS INC | 32,800 | $6.208M | 0.0% | $189.27 | — | — | Call | 053484101 |
| — | PETIQ INC | 408,051 | $6.19M | 0.0% | $15.17 | $26.50 | — | COM CL A | 71639T106 |
| — | HENNESSY CAPITAL INVST CORP | 600,000 | $6.156M | 0.0% | $10.26 | $9.67 | — | CLASS A COM | 42600H108 |
| PEB | PEBBLEBROOK HOTEL TR | 440,946 | $6.147M | 0.0% | $13.94 | $14.15 | — | COM | 70509V100 |
| PG | PROCTER AND GAMBLE CO | 40,000 | $6.07M | 0.0% | $151.74 * | $134.00 | +5.5% | Put | 742718109 |
| — | CUTERA INC | 400,816 | $6.064M | 0.0% | $15.13 | $33.16 | — | COM | 232109108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,384 | $6.056M | 0.0% | $488.99 * | $446.63 | -9.8% | COM | 00724F101 |
| NSIT | INSIGHT ENTERPRISES INC | 40,470 | $5.922M | 0.0% | $146.34 * | $66.37 | +102.3% | COM | 45765U103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 799,593 | $5.901M | 0.0% | $7.38 * | $4.05 | +75.5% | COM | 42330P107 |
| ENPH | ENPHASE ENERGY INC | 35,139 | $5.885M | 0.0% | $167.48 * | $206.49 | -13.5% | COM | 29355A107 |
| — | SCREAMING EAGLE ACQUISITN CO | 569,584 | $5.878M | 0.0% | $10.32 | $9.94 | — | CLASS A ORD SHS | G79407105 |
| KMX | CARMAX INC | 70,000 | $5.859M | 0.0% | $83.70 * | $66.93 | +9.4% | Put | 143130102 |
| CFG | CITIZENS FINL GROUP INC | 224,500 | $5.855M | 0.0% | $26.08 | — | — | Call | 174610105 |
| NET | CLOUDFLARE INC | 89,361 | $5.842M | 0.0% | $65.37 * | $59.68 | 0.0% | CL A COM | 18915M107 |
| VYX | NCR CORP NEW | 231,514 | $5.834M | 0.0% | $25.20 * | $13.54 | +6.5% | COM | 62886E108 |
| PG | PROCTER AND GAMBLE CO | 38,314 | $5.814M | 0.0% | $151.74 * | $134.00 | +5.5% | COM | 742718109 |
| — | STEM INC | 1,014,501 | $5.803M | 0.0% | $5.72 | $8.09 | — | COM | 85859N102 |
| — | ANDRETTI ACQUISITION CORP | 542,000 | $5.767M | 0.0% | $10.64 | $10.51 | — | CL A ORD SHS | G26735103 |
| CAR | AVIS BUDGET GROUP | 25,200 | $5.762M | 0.0% | $228.67 * | $136.32 | +27.7% | Call | 053774105 |
| BXP | BOSTON PROPERTIES INC | 100,000 | $5.759M | 0.0% | $57.59 * | $44.61 | 0.0% | Call | 101121101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,000 | $5.755M | 0.0% | $63.95 * | $58.94 | 0.0% | Put | 110122108 |
| BX | BLACKSTONE INC | 61,860 | $5.751M | 0.0% | $92.97 * | $83.36 | -3.8% | COM | 09260D107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 364,302 | $5.723M | 0.0% | $15.71 | $15.71 | — | SPONSORED ADS | 874060205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,841 | $5.669M | 0.0% | $93.18 | $111.17 | -17.3% | COM | 22410J106 |
| MET | METLIFE INC | 100,000 | $5.653M | 0.0% | $56.53 * | $61.77 | -17.1% | Call | 59156R108 |
| BBIO | BRIDGEBIO PHARMA INC | 325,753 | $5.603M | 0.0% | $17.20 * | $29.45 | -48.9% | COM | 10806X102 |
| DASH | DOORDASH INC | 72,600 | $5.548M | 0.0% | $76.42 * | $60.77 | +9.2% | CL A | 25809K105 |
| YUM | YUM BRANDS INC | 40,000 | $5.542M | 0.0% | $138.55 * | $122.37 | +5.3% | Call | 988498101 |
| BKR | BAKER HUGHES COMPANY | 175,300 | $5.541M | 0.0% | $31.61 | — | — | Call | 05722G100 |
| AMT | AMERICAN TOWER CORP NEW | 28,549 | $5.537M | 0.0% | $193.94 * | $178.08 | 0.0% | COM | 03027X100 |
| SU | SUNCOR ENERGY INC NEW | 188,700 | $5.533M | 0.0% | $29.32 * | $29.11 | -6.8% | Put | 867224107 |
| WFC | WELLS FARGO CO NEW | 129,534 | $5.529M | 0.0% | $42.68 * | $37.53 | +0.3% | COM | 949746101 |
| — | POWER & DIGITAL INFRASTRUCTU | 531,466 | $5.527M | 0.0% | $10.40 | $10.11 | — | CLASS A COM | 73919C100 |
| NKE | NIKE INC | 50,000 | $5.519M | 0.0% | $110.37 | $112.88 | -1.4% | Put | 654106103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 37,263 | $5.484M | 0.0% | $147.16 * | $130.75 | 0.0% | COM | 874054109 |
| — | BARRICK GOLD CORP | 323,000 | $5.468M | 0.0% | $16.93 | $17.00 | — | Put | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 85,500 | $5.468M | 0.0% | $63.95 * | $58.94 | 0.0% | Call | 110122108 |
| JD | JD.COM INC | 160,000 | $5.461M | 0.0% | $34.13 | $51.33 | — | Put | 47215P106 |
| SPHR | SPHERE ENTERTAINMENT CO | 198,668 | $5.442M | 0.0% | $27.39 * | $25.20 | +5.2% | CL A | 55826T102 |
| GE | GENERAL ELECTRIC CO | 48,500 | $5.328M | 0.0% | $109.85 * | $79.83 | 0.0% | Put | 369604301 |
| — | UNITED STATES STL CORP NEW | 212,400 | $5.312M | 0.0% | $25.01 | $26.10 | — | Put | 912909108 |
| TKR | TIMKEN CO | 57,692 | $5.281M | 0.0% | $91.53 * | $78.85 | 0.0% | COM | 887389104 |
| QCOM | QUALCOMM INC | 44,100 | $5.25M | 0.0% | $119.04 * | $121.65 | -11.0% | Put | 747525103 |
| — | ARCO PLATFORM LTD | 431,938 | $5.244M | 0.0% | $12.14 | $19.85 | — | COM CL A | G04553106 |
| — | FTAC ZEUS ACQUISITION COR | 499,359 | $5.206M | 0.0% | $10.43 | $9.87 | — | CLASS A COM | 30320F106 |
| — | SILVERSPAC INC | 500,000 | $5.192M | 0.0% | $10.38 | $9.64 | — | CLASS A ORD | G8136V104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 131,284 | $5.184M | 0.0% | $39.49 | $35.37 | — | SPON ADR | 647581206 |
| WPM | WHEATON PRECIOUS METALS CORP | 119,500 | $5.165M | 0.0% | $43.22 * | $46.42 | 0.0% | Put | 962879102 |
| HOLX | HOLOGIC INC | 63,200 | $5.117M | 0.0% | $80.97 | $81.72 | 0.0% | Call | 436440101 |
| VST | VISTRA CORP | 194,200 | $5.098M | 0.0% | $26.25 * | $23.61 | 0.0% | Call | 92840M102 |
| CNH | CNH INDL N V | 353,800 | $5.095M | 0.0% | $14.40 | — | — | Call | N20944109 |
| CCL | CARNIVAL CORP | 270,000 | $5.084M | 0.0% | $18.83 * | $12.46 | -6.1% | Put | 143658300 |
| XOM | EXXON MOBIL CORP | 47,126 | $5.054M | 0.0% | $107.25 * | $77.98 | +27.7% | COM | 30231G102 |
| RMBS | RAMBUS INC DEL | 78,400 | $5.031M | 0.0% | $64.17 * | $55.06 | 0.0% | Call | 750917106 |
| NNBR | NN INC | 2,104,832 | $5.031M | 0.0% | $2.39 * | $3.42 | -55.7% | COM | 629337106 |
| TBCH | TURTLE BEACH CORP | 427,221 | $4.977M | 0.0% | $11.65 * | $11.15 | 0.0% | COM NEW | 900450206 |
| PHM | PULTE GROUP INC | 64,049 | $4.975M | 0.0% | $77.68 * | $50.31 | +32.0% | COM | 745867101 |
| — | CONSILIUM ACQUISITN CORP I L | 474,000 | $4.972M | 0.0% | $10.49 | $10.36 | — | CLASS A ORD SHS | G2365L101 |
| KHC | KRAFT HEINZ CO | 139,996 | $4.97M | 0.0% | $35.50 * | $33.66 | -0.2% | COM | 500754106 |
| — | JAMF HLDG CORP | 254,209 | $4.962M | 0.0% | $19.52 | $37.88 | — | COM | 47074L105 |
| FDX | FEDEX CORP | 20,000 | $4.958M | 0.0% | $247.90 * | $192.52 | +12.2% | Put | 31428X106 |
| PTON | PELOTON INTERACTIVE INC | 643,300 | $4.947M | 0.0% | $7.69 * | $41.67 | -79.6% | Call | 70614W100 |
| — | HEARTLAND MEDIA ACQUISITION | 465,000 | $4.901M | 0.0% | $10.54 | $10.41 | — | CL A COM | 42237V108 |
| JNJ | JOHNSON & JOHNSON | 29,534 | $4.888M | 0.0% | $165.52 * | $148.68 | +0.1% | COM | 478160104 |
| — | WORLD WRESTLING ENTMT INC | 45,000 | $4.881M | 0.0% | $108.47 | $108.47 | — | Call | 98156Q108 |
| SA | SEABRIDGE GOLD INC | 400,000 | $4.82M | 0.0% | $12.05 * | $12.36 | +10.0% | COM | 811916105 |
| EOG | EOG RES INC | 42,000 | $4.806M | 0.0% | $114.44 * | $99.50 | +5.0% | Put | 26875P101 |
| EOG | EOG RES INC | 41,900 | $4.795M | 0.0% | $114.44 * | $99.50 | +5.0% | Call | 26875P101 |
| DXJ | WISDOMTREE TR | 57,500 | $4.787M | 0.0% | $83.25 | — | — | Put | 97717W851 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4.754M | 0.0% | $47.54 * | $36.09 | -0.6% | Put | 247361702 |
| PINS | PINTEREST INC | 172,600 | $4.719M | 0.0% | $27.34 * | $27.08 | -8.0% | Put | 72352L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,200 | $4.706M | 0.0% | $2139.00 * | $39.56 | 0.0% | Call | 169656105 |
| MO | ALTRIA GROUP INC | 103,716 | $4.698M | 0.0% | $45.30 * | $34.04 | +7.4% | COM | 02209S103 |
| ASHR | DBX ETF TR | 175,000 | $4.683M | 0.0% | $26.76 | — | — | Put | 233051879 |
| USO | UNITED STS OIL FD LP | 73,600 | $4.677M | 0.0% | $63.55 | — | — | Put | 91232N207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 280,100 | $4.666M | 0.0% | $16.66 * | $14.31 | -2.4% | Call | 76954A103 |
| APA | APA CORPORATION | 136,300 | $4.657M | 0.0% | $34.17 * | $31.61 | 0.0% | Put | 03743Q108 |
| — | FISKER INC | 825,129 | $4.654M | 0.0% | $5.64 | $5.96 | — | CL A COM STK | 33813J106 |
| FTV | FORTIVE CORP | 62,200 | $4.651M | 0.0% | $74.77 | — | — | Call | 34959J108 |
| UNP | UNION PAC CORP | 22,500 | $4.604M | 0.0% | $204.62 * | $188.39 | -0.7% | Put | 907818108 |
| DE | DEERE & CO | 11,332 | $4.592M | 0.0% | $405.19 * | $367.88 | 0.0% | COM | 244199105 |
| RBLX | ROBLOX CORP | 113,600 | $4.578M | 0.0% | $40.30 | $56.66 | -29.2% | Call | 771049103 |
| HD | HOME DEPOT INC | 14,733 | $4.577M | 0.0% | $310.64 * | $277.71 | -0.5% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,300 | $4.544M | 0.0% | $160.55 * | $114.94 | +26.1% | Put | L8681T102 |
| — | HOSTESS BRANDS INC | 179,400 | $4.542M | 0.0% | $25.32 | — | — | Call | 44109J106 |
| AVGO | BROADCOM INC | 5,230 | $4.537M | 0.0% | $867.43 * | $65.89 | +4.3% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 20,815 | $4.478M | 0.0% | $215.15 * | $209.53 | -2.4% | COM | 369550108 |
| — | ZALATORIS ACQUISITION CORP | 431,000 | $4.461M | 0.0% | $10.35 | $10.23 | — | COM CL A | 89301B104 |
| USB | US BANCORP DEL | 135,000 | $4.46M | 0.0% | $33.04 * | $28.83 | -1.5% | Call | 902973304 |
| — | ALTERYX INC | 97,200 | $4.413M | 0.0% | $45.40 | $46.07 | — | Put | 02156B103 |
| — | DOUYU INTL HLDGS LTD | 4,195,000 | $4.405M | 0.0% | $1.05 | $2.98 | — | SPONSORED ADS | 25985W105 |
| RMBS | RAMBUS INC DEL | 68,601 | $4.402M | 0.0% | $64.17 * | $55.06 | 0.0% | COM | 750917106 |
| AMAT | APPLIED MATLS INC | 30,000 | $4.336M | 0.0% | $144.54 * | $118.48 | +3.2% | Put | 038222105 |
| CMCSA | COMCAST CORP NEW | 103,747 | $4.311M | 0.0% | $41.55 * | $36.65 | 0.0% | CL A | 20030N101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,800 | $4.304M | 0.0% | $96.07 | — | — | Call | 518415104 |
| BHC | BAUSCH HEALTH COS INC | 534,000 | $4.272M | 0.0% | $8.00 * | $15.40 | -52.1% | Put | 071734107 |
| HUM | HUMANA INC | 9,516 | $4.255M | 0.0% | $447.13 * | $488.15 | 0.0% | COM | 444859102 |
| F | FORD MTR CO DEL | 281,000 | $4.252M | 0.0% | $15.13 * | $12.34 | -13.4% | Call | 345370860 |
| MO | ALTRIA GROUP INC | 93,500 | $4.236M | 0.0% | $45.30 * | $34.04 | +7.4% | Put | 02209S103 |
| RIG | TRANSOCEAN LTD | 600,000 | $4.206M | 0.0% | $7.01 * | $6.10 | +1.3% | Put | H8817H100 |
| TWO | TWO HBRS INVT CORP | 300,000 | $4.164M | 0.0% | $13.88 | — | — | Call | 90187B804 |
| APO | APOLLO GLOBAL MGMT INC | 54,000 | $4.148M | 0.0% | $76.81 | — | — | Call | 03769M106 |
| EXE | CHESAPEAKE ENERGY CORP | 49,457 | $4.139M | 0.0% | $83.68 * | $73.57 | 0.0% | COM | 165167735 |
| MS | MORGAN STANLEY | 48,306 | $4.125M | 0.0% | $85.40 * | $79.10 | -0.9% | COM NEW | 617446448 |
| AEM | AGNICO EAGLE MINES LTD | 82,400 | $4.118M | 0.0% | $49.98 | — | — | Call | 008474108 |
| COF | CAPITAL ONE FINL CORP | 37,300 | $4.08M | 0.0% | $109.37 * | $93.09 | +3.0% | Put | 14040H105 |
| Z | ZILLOW GROUP INC | 80,900 | $4.066M | 0.0% | $50.26 * | $44.43 | +3.5% | Put | 98954M200 |
| VYX | NCR CORP NEW | 160,000 | $4.032M | 0.0% | $25.20 * | $13.54 | +6.5% | Call | 62886E108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 300,000 | $4.026M | 0.0% | $13.42 | — | — | Put | 69121K104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,000 | $4.014M | 0.0% | $133.81 * | $120.57 | -2.1% | Put | 459200101 |
| BEKE | KE HLDGS INC | 270,000 | $4.01M | 0.0% | $14.85 | $18.87 | — | Put | 482497104 |
| MET | METLIFE INC | 70,800 | $4.002M | 0.0% | $56.53 * | $61.77 | -17.1% | Put | 59156R108 |
| CCJ | CAMECO CORP | 126,900 | $3.976M | 0.0% | $31.33 | — | — | Put | 13321L108 |
| MFA | MFA FINL INC | 352,356 | $3.96M | 0.0% | $11.24 | $11.24 | — | COM | 55272X607 |
| FOXA | FOX CORP | 116,000 | $3.944M | 0.0% | $34.00 | — | — | Call | 35137L105 |
| APO | APOLLO GLOBAL MGMT INC | 51,300 | $3.94M | 0.0% | $76.81 | — | — | Put | 03769M106 |
| KSS | KOHLS CORP | 169,900 | $3.916M | 0.0% | $23.05 * | $23.77 | -9.0% | Put | 500255104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,600 | $3.916M | 0.0% | $26.35 | — | — | Put | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,500 | $3.913M | 0.0% | $521.75 * | $534.86 | +0.1% | Call | 883556102 |
| GM | GENERAL MTRS CO | 101,300 | $3.906M | 0.0% | $38.56 * | $38.00 | -11.5% | Put | 37045V100 |
| MDT | MEDTRONIC PLC | 44,300 | $3.903M | 0.0% | $88.10 * | $82.40 | -3.7% | Call | G5960L103 |
| MANU | MANCHESTER UTD PLC NEW | 160,000 | $3.901M | 0.0% | $24.38 * | $22.68 | -8.7% | Put | G5784H106 |
| — | PARAMOUNT GLOBAL | 243,900 | $3.88M | 0.0% | $15.91 | $22.31 | — | Put | 92556H206 |
| — | SMART GLOBAL HLDGS INC | 133,694 | $3.878M | 0.0% | $29.01 | $20.41 | — | SHS | G8232Y101 |
| SHOP | SHOPIFY INC | 59,838 | $3.866M | 0.0% | $64.60 * | $45.81 | +23.4% | CL A | 82509L107 |
| CME | CME GROUP INC | 20,700 | $3.836M | 0.0% | $185.29 * | $166.51 | 0.0% | Put | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 29,545 | $3.832M | 0.0% | $129.70 * | $115.63 | +8.1% | COM | 285512109 |
| PBF | PBF ENERGY INC | 93,500 | $3.828M | 0.0% | $40.94 * | $41.27 | -7.9% | Call | 69318G106 |
| DKNG | DRAFTKINGS INC NEW | 144,000 | $3.826M | 0.0% | $26.57 * | $16.63 | +38.6% | Put | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 248,997 | $3.817M | 0.0% | $15.33 * | $14.91 | -23.8% | CL A | 69608A108 |
| T | AT&T INC | 238,603 | $3.806M | 0.0% | $15.95 * | $14.86 | -0.5% | COM | 00206R102 |
| GDX | VANECK ETF TRUST | 125,000 | $3.764M | 0.0% | $30.11 | — | — | Put | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 100,510 | $3.738M | 0.0% | $37.19 * | $31.20 | 0.0% | COM | 92343V104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 229,997 | $3.737M | 0.0% | $16.25 | $15.67 | — | COM UNIT LTD | 866142409 |
| W | WAYFAIR INC | 57,280 | $3.724M | 0.0% | $65.01 * | $108.09 | -61.0% | CL A | 94419L101 |
| UNH | UNITEDHEALTH GROUP INC | 7,744 | $3.722M | 0.0% | $480.64 * | $395.50 | +17.5% | COM | 91324P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 61,000 | $3.697M | 0.0% | $60.60 | — | — | Call | 78467J100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 66,500 | $3.695M | 0.0% | $55.56 * | $53.92 | 0.0% | Put | 499049104 |
| RILY | B. RILEY FINANCIAL INC | 80,000 | $3.678M | 0.0% | $45.98 | — | — | Call | 05580M108 |
| NKE | NIKE INC | 33,251 | $3.67M | 0.0% | $110.37 | $112.88 | -1.4% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 34,702 | $3.595M | 0.0% | $103.61 * | $107.76 | -12.3% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 84,100 | $3.589M | 0.0% | $42.68 * | $37.53 | +0.3% | Call | 949746101 |
| SCCO | SOUTHERN COPPER CORP | 50,000 | $3.587M | 0.0% | $71.74 * | $64.43 | 0.0% | Put | 84265V105 |
| RIG | TRANSOCEAN LTD | 509,557 | $3.572M | 0.0% | $7.01 * | $6.10 | +1.3% | REG SHS | H8817H100 |
| — | SEAGEN INC | 18,441 | $3.549M | 0.0% | $192.46 | $195.58 | — | COM | 81181C104 |
| MGM | MGM RESORTS INTERNATIONAL | 80,300 | $3.527M | 0.0% | $43.92 | — | — | Put | 552953101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,200 | $3.522M | 0.0% | $145.55 * | $141.30 | +0.0% | Call | 43300A203 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $3.521M | 0.0% | $35.21 | $34.92 | 0.0% | Put | 412822108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 210,300 | $3.504M | 0.0% | $16.66 * | $14.31 | -2.4% | Put | 76954A103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,800 | $3.465M | 0.0% | $145.60 | — | — | Call | 98956P102 |
| — | PIONEER NAT RES CO | 16,600 | $3.439M | 0.0% | $207.18 | $207.18 | — | Put | 723787107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 463,923 | $3.419M | 0.0% | $7.37 | $7.37 | — | SPONSORED ADS | 606822104 |
| CMCSA | COMCAST CORP NEW | 82,200 | $3.415M | 0.0% | $41.55 * | $36.65 | 0.0% | Put | 20030N101 |
| NEM | NEWMONT CORP | 80,000 | $3.413M | 0.0% | $42.66 | $44.02 | -3.7% | Put | 651639106 |
| EXPE | EXPEDIA GROUP INC | 31,100 | $3.402M | 0.0% | $109.39 * | $114.54 | -15.1% | Put | 30212P303 |
| ROST | ROSS STORES INC | 30,300 | $3.398M | 0.0% | $112.13 * | $102.18 | 0.0% | Call | 778296103 |
| FOXF | FOX FACTORY HLDG CORP | 31,300 | $3.396M | 0.0% | $108.51 | — | — | Call | 35138V102 |
| — | BARRICK GOLD CORP | 200,000 | $3.386M | 0.0% | $16.93 | $17.00 | — | Call | 067901108 |
| DKS | DICKS SPORTING GOODS INC | 25,600 | $3.384M | 0.0% | $132.19 * | $123.89 | +3.4% | COM | 253393102 |
| OMER | OMEROS CORP | 621,167 | $3.379M | 0.0% | $5.44 * | $8.16 | -28.4% | COM | 682143102 |
| EPAM | EPAM SYS INC | 15,007 | $3.373M | 0.0% | $224.75 * | $251.85 | 0.0% | COM | 29414B104 |
| ABBV | ABBVIE INC | 25,000 | $3.368M | 0.0% | $134.73 | $133.70 | 0.0% | Put | 00287Y109 |
| KWEB | KRANESHARES TR | 125,000 | $3.366M | 0.0% | $26.93 | — | — | Put | 500767306 |
| CF | CF INDS HLDGS INC | 48,484 | $3.366M | 0.0% | $69.42 * | $68.49 | -4.3% | COM | 125269100 |
| VALE | VALE S A | 250,000 | $3.355M | 0.0% | $13.42 | $15.09 | — | Put | 91912E105 |
| DD | DUPONT DE NEMOURS INC | 46,900 | $3.351M | 0.0% | $71.44 * | $25.00 | +8.7% | Put | 26614N102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 193,092 | $3.348M | 0.0% | $17.34 * | $11.89 | 0.0% | ORDINARY SHARES | G25457105 |
| RY | ROYAL BK CDA | 35,000 | $3.343M | 0.0% | $95.51 | $95.45 | 0.0% | Put | 780087102 |
| NEE | NEXTERA ENERGY INC | 45,000 | $3.339M | 0.0% | $74.20 * | $73.82 | -5.2% | Put | 65339F101 |
| MRNA | MODERNA INC | 27,000 | $3.28M | 0.0% | $121.50 * | $143.26 | -6.9% | Put | 60770K107 |
| EXPE | EXPEDIA GROUP INC | 29,702 | $3.249M | 0.0% | $109.39 * | $114.54 | -15.1% | COM NEW | 30212P303 |
| RIG | TRANSOCEAN LTD | 460,000 | $3.225M | 0.0% | $7.01 * | $6.10 | +1.3% | Call | H8817H100 |
| LW | LAMB WESTON HLDGS INC | 27,952 | $3.213M | 0.0% | $114.95 * | $93.74 | +13.1% | COM | 513272104 |
| DOCN | DIGITALOCEAN HLDGS INC | 80,000 | $3.211M | 0.0% | $40.14 | — | — | Call | 25402D102 |
| T | AT&T INC | 200,000 | $3.19M | 0.0% | $15.95 * | $14.86 | -0.5% | Put | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 56,149 | $3.183M | 0.0% | $56.68 * | $53.20 | -5.2% | COM | 808513105 |
| TWLO | TWILIO INC | 50,000 | $3.181M | 0.0% | $63.62 * | $192.85 | -69.4% | Call | 90138F102 |
| SPG | SIMON PPTY GROUP INC NEW | 27,500 | $3.176M | 0.0% | $115.48 * | $98.16 | -3.8% | Put | 828806109 |
| THC | TENET HEALTHCARE CORP | 39,000 | $3.174M | 0.0% | $81.38 * | $71.19 | 0.0% | COM NEW | 88033G407 |
| XPRO | EXPRO GROUP HOLDINGS NV | 179,037 | $3.173M | 0.0% | $17.72 | $18.04 | 0.0% | COM | N3144W105 |
| — | PROOF ACQUISITION CORP I | 300,000 | $3.171M | 0.0% | $10.57 | $10.43 | — | CL A COM | 74349W104 |
| AA | ALCOA CORP | 92,926 | $3.153M | 0.0% | $33.93 * | $47.28 | -25.7% | COM | 013872106 |
| NVT | NVENT ELECTRIC PLC | 61,000 | $3.152M | 0.0% | $51.67 | — | — | Call | G6700G107 |
| LIN | LINDE PLC | 8,264 | $3.149M | 0.0% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| WYNN | WYNN RESORTS LTD | 29,634 | $3.13M | 0.0% | $105.61 | $104.26 | 0.0% | COM | 983134107 |
| CFLT | CONFLUENT INC | 88,500 | $3.125M | 0.0% | $35.31 | — | — | Call | 20717M103 |
| FTII | FUTURETECH II ACQUISITION CO | 291,000 | $3.111M | 0.0% | $10.69 | $10.37 | +2.0% | CLASS A COM | 36119D103 |
| EXAS | EXACT SCIENCES CORP | 33,114 | $3.109M | 0.0% | $93.90 * | $60.94 | +28.0% | COM | 30063P105 |
| DUK | DUKE ENERGY CORP NEW | 34,599 | $3.105M | 0.0% | $89.74 * | $88.17 | -3.4% | COM NEW | 26441C204 |
| BLMN | BLOOMIN BRANDS INC | 115,000 | $3.092M | 0.0% | $26.89 | — | — | Call | 094235108 |
| STNE | STONECO LTD | 241,278 | $3.074M | 0.0% | $12.74 | $12.74 | — | COM CL A | G85158106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 44,600 | $3.027M | 0.0% | $67.88 | $87.76 | -23.8% | Put | 98980L101 |
| WMT | WALMART INC | 19,180 | $3.015M | 0.0% | $157.18 * | $44.68 | +9.6% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 20,841 | $3.012M | 0.0% | $144.54 * | $118.48 | +3.2% | COM | 038222105 |
| KO | COCA COLA CO | 50,000 | $3.011M | 0.0% | $60.22 * | $52.87 | +8.5% | Put | 191216100 |
| KO | COCA COLA CO | 49,757 | $2.996M | 0.0% | $60.22 * | $52.87 | +8.5% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 50,000 | $2.989M | 0.0% | $59.78 * | $45.70 | +5.3% | Put | 573874104 |
| BJRI | BJS RESTAURANTS INC | 92,540 | $2.943M | 0.0% | $31.80 * | $27.70 | +10.0% | COM | 09180C106 |
| GPN | GLOBAL PMTS INC | 29,800 | $2.936M | 0.0% | $98.52 | — | — | Call | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,785 | $2.928M | 0.0% | $63.95 * | $58.94 | 0.0% | COM | 110122108 |
| WIX | WIX COM LTD | 37,265 | $2.916M | 0.0% | $78.24 * | $163.03 | -49.5% | SHS | M98068105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,225 | $2.896M | 0.0% | $89.87 * | $89.88 | -4.7% | COM | 00971T101 |
| BXP | BOSTON PROPERTIES INC | 50,000 | $2.88M | 0.0% | $57.59 * | $44.61 | 0.0% | Put | 101121101 |
| AIG | AMERICAN INTL GROUP INC | 50,000 | $2.877M | 0.0% | $57.54 * | $54.69 | -7.4% | Call | 026874784 |
| APLS | APELLIS PHARMACEUTICALS INC | 31,186 | $2.841M | 0.0% | $91.10 * | $86.28 | 0.0% | COM | 03753U106 |
| — | CHIMERA INVT CORP | 486,695 | $2.808M | 0.0% | $5.77 | $5.77 | — | COM NEW | 16934Q208 |
| — | HESS CORP | 20,600 | $2.801M | 0.0% | $135.95 | $135.95 | — | Put | 42809H107 |
| CME | CME GROUP INC | 15,000 | $2.779M | 0.0% | $185.29 * | $166.51 | 0.0% | Call | 12572Q105 |
| TMUS | T-MOBILE US INC | 20,000 | $2.778M | 0.0% | $138.90 * | $123.04 | +10.2% | Call | 872590104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 42,259 | $2.769M | 0.0% | $65.53 * | $56.34 | +7.5% | COM | 55405Y100 |
| LVS | LAS VEGAS SANDS CORP | 47,607 | $2.761M | 0.0% | $58.00 * | $38.82 | +45.5% | COM | 517834107 |
| TME | TENCENT MUSIC ENTMT GROUP | 370,051 | $2.731M | 0.0% | $7.38 | $7.38 | — | SPON ADS | 88034P109 |
| GAP | GAP INC | 300,000 | $2.679M | 0.0% | $8.93 * | $11.54 | -29.8% | Put | 364760108 |
| BK | BANK NEW YORK MELLON CORP | 60,000 | $2.671M | 0.0% | $44.52 * | $44.75 | -10.8% | Put | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 13,900 | $2.659M | 0.0% | $191.26 * | $172.70 | 0.0% | Call | G8994E103 |
| ABBV | ABBVIE INC | 19,564 | $2.636M | 0.0% | $134.73 | $133.70 | 0.0% | COM | 00287Y109 |
| — | IVERIC BIO INC | 66,636 | $2.621M | 0.0% | $39.34 | $39.34 | — | COM | 46583P102 |
| — | IVERIC BIO INC | 66,600 | $2.62M | 0.0% | $39.34 | $39.34 | — | Put | 46583P102 |
| — | TRISTAR ACQUISITION I CORP | 250,000 | $2.616M | 0.0% | $10.46 | $9.83 | — | CL A ORD SHS | G9074V106 |
| GS | GOLDMAN SACHS GROUP INC | 8,100 | $2.613M | 0.0% | $322.54 * | $315.89 | -2.5% | Put | 38141G104 |
| — | ALTERYX INC | 57,400 | $2.606M | 0.0% | $45.40 | $46.07 | — | Call | 02156B103 |
| ALB | ALBEMARLE CORP | 11,675 | $2.605M | 0.0% | $223.09 * | $196.03 | 0.0% | COM | 012653101 |
| PLUG | PLUG POWER INC | 250,000 | $2.598M | 0.0% | $10.39 * | $22.83 | -60.1% | Call | 72919P202 |
| — | EVERBRIDGE INC | 96,561 | $2.597M | 0.0% | $26.90 | $88.48 | — | COM | 29978A104 |
| SO | SOUTHERN CO | 36,970 | $2.597M | 0.0% | $70.25 * | $65.30 | 0.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 50,000 | $2.587M | 0.0% | $51.74 * | $43.40 | +4.9% | Put | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 3,600 | $2.587M | 0.0% | $718.54 * | $761.01 | +0.8% | Put | 75886F107 |
| CLVT | CLARIVATE PLC | 271,272 | $2.585M | 0.0% | $9.53 * | $11.16 | -24.1% | ORD SHS | G21810109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,500 | $2.579M | 0.0% | $343.85 | — | — | Call | 78467X109 |
| EMBJ | EMBRAER S.A. | 165,616 | $2.56M | 0.0% | $15.46 | $11.38 | — | SPONSORED ADS | 29082A107 |
| MTB | M & T BK CORP | 20,420 | $2.527M | 0.0% | $123.76 * | $110.64 | 0.0% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 19,000 | $2.522M | 0.0% | $132.73 | — | — | Call | 81369Y209 |
| AAL | AMERICAN AIRLS GROUP INC | 140,000 | $2.512M | 0.0% | $17.94 * | $15.63 | -6.2% | Call | 02376R102 |
| ABT | ABBOTT LABS | 22,993 | $2.507M | 0.0% | $109.02 * | $101.46 | 0.0% | COM | 002824100 |
| M | MACYS INC | 154,200 | $2.475M | 0.0% | $16.05 | $21.16 | -24.4% | Put | 55616P104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,000 | $2.469M | 0.0% | $54.87 | $54.87 | — | Call | 007800105 |
| UCL | UCLOUDLINK GROUP INC | 970,882 | $2.466M | 0.0% | $2.54 | $0.56 | — | SPONSORED ADS | 90354D104 |
| — | LABORATORY CORP AMER HLDGS | 11,860 | $2.459M | 0.0% | $207.32 | $207.32 | — | COM NEW | 50540R409 |
| TW | TRADEWEB MKTS INC | 35,800 | $2.452M | 0.0% | $68.48 | — | — | Call | 892672106 |
| DHT | DHT HOLDINGS INC | 284,900 | $2.43M | 0.0% | $8.53 * | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| COIN | COINBASE GLOBAL INC | 33,894 | $2.425M | 0.0% | $71.55 * | $61.89 | -3.6% | COM CL A | 19260Q107 |
| BMEA | BIOMEA FUSION INC | 110,200 | $2.419M | 0.0% | $21.95 | — | — | Call | 09077A106 |
| CIEN | CIENA CORP | 55,800 | $2.371M | 0.0% | $42.49 * | $58.79 | -22.5% | Call | 171779309 |
| AXP | AMERICAN EXPRESS CO | 13,600 | $2.369M | 0.0% | $174.20 * | $158.63 | -1.5% | Put | 025816109 |
| AAPL | APPLE INC | 12,175 | $2.362M | 0.0% | $193.97 * | $138.40 | +24.3% | COM | 037833100 |
| ORCL | ORACLE CORP | 19,696 | $2.346M | 0.0% | $119.09 * | $95.99 | +4.6% | COM | 68389X105 |
| — | ARCH RESOURCES INC | 20,750 | $2.34M | 0.0% | $112.76 | $114.47 | — | CL A | 03940R107 |
| INFY | INFOSYS LTD | 143,983 | $2.314M | 0.0% | $16.07 | $20.77 | — | SPONSORED ADR | 456788108 |
| AIG | AMERICAN INTL GROUP INC | 40,000 | $2.302M | 0.0% | $57.54 * | $54.69 | -7.4% | Put | 026874784 |
| HLF | HERBALIFE LTD | 173,395 | $2.296M | 0.0% | $13.24 * | $17.69 | -23.1% | COM SHS | G4412G101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 53,500 | $2.283M | 0.0% | $42.68 * | $37.83 | -0.5% | Put | 136069101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,990 | $2.277M | 0.0% | $91.11 * | $88.44 | -11.7% | COM | 538034109 |
| AAL | AMERICAN AIRLS GROUP INC | 126,560 | $2.27M | 0.0% | $17.94 * | $15.63 | -6.2% | COM | 02376R102 |
| SYY | SYSCO CORP | 30,581 | $2.269M | 0.0% | $74.20 * | $72.29 | -5.2% | COM | 871829107 |
| — | AVANTAX INC | 101,159 | $2.264M | 0.0% | $22.38 | $26.13 | — | COM | 095229100 |
| FTCHQ | FARFETCH LTD | 373,500 | $2.256M | 0.0% | $6.04 | — | — | Call | 30744W107 |
| CVS | CVS HEALTH CORP | 32,496 | $2.246M | 0.0% | $69.13 * | $64.30 | 0.0% | COM | 126650100 |
| — | LEARN CW INVESTMENT COR | 212,840 | $2.231M | 0.0% | $10.48 | $10.08 | — | CL A ORD SHS | G54157105 |
| GE | GENERAL ELECTRIC CO | 20,140 | $2.212M | 0.0% | $109.85 * | $79.83 | 0.0% | COM NEW | 369604301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $2.207M | 0.0% | $147.16 * | $130.75 | 0.0% | Call | 874054109 |
| RBA | RB GLOBAL INC | 36,500 | $2.19M | 0.0% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 130,000 | $2.184M | 0.0% | $16.80 | — | — | Call | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,000 | $2.183M | 0.0% | $145.55 * | $141.30 | +0.0% | Put | 43300A203 |
| DDOG | DATADOG INC | 22,176 | $2.182M | 0.0% | $98.38 * | $78.37 | +6.7% | CL A COM | 23804L103 |
| LBRDK | LIBERTY BROADBAND CORP | 27,171 | $2.177M | 0.0% | $80.11 * | $80.82 | -10.4% | COM SER C | 530307305 |
| — | BARRICK GOLD CORP | 128,350 | $2.173M | 0.0% | $16.93 | $17.00 | — | COM | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 287,000 | $2.161M | 0.0% | $7.53 | $7.53 | — | Put | 881624209 |
| OIH | VANECK ETF TRUST | 7,500 | $2.157M | 0.0% | $287.60 | — | — | Put | 92189H607 |
| CRSR | CORSAIR GAMING INC | 121,000 | $2.147M | 0.0% | $17.74 | — | — | Call | 22041X102 |
| IQ | IQIYI INC | 401,653 | $2.145M | 0.0% | $5.34 | $5.84 | — | SPONSORED ADS | 46267X108 |
| FIVN | FIVE9 INC | 26,000 | $2.144M | 0.0% | $82.45 * | $98.97 | -32.2% | Call | 338307101 |
| JD | JD.COM INC | 62,777 | $2.143M | 0.0% | $34.13 | $51.33 | — | SPON ADR CL A | 47215P106 |
| EOG | EOG RES INC | 18,490 | $2.116M | 0.0% | $114.44 * | $99.50 | +5.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 20,400 | $2.114M | 0.0% | $103.61 * | $107.76 | -12.3% | Put | 20825C104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 268,079 | $2.088M | 0.0% | $7.79 | $7.55 | — | TR UNIT | 85207K107 |
| — | ALTERYX INC | 45,984 | $2.088M | 0.0% | $45.40 | $46.07 | — | COM CL A | 02156B103 |
| AVGO | BROADCOM INC | 2,400 | $2.082M | 0.0% | $867.43 * | $65.89 | +4.3% | Call | 11135F101 |
| AVTR | AVANTOR INC | 100,500 | $2.064M | 0.0% | $20.54 | — | — | Call | 05352A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,400 | $2.037M | 0.0% | $110.69 | — | — | Put | 83088M102 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 124,552 | $2.023M | 0.0% | $16.24 | $16.24 | — | SPONSORED ADS | 04965M106 |
| LEN | LENNAR CORP | 16,100 | $2.017M | 0.0% | $125.31 * | $91.43 | +15.1% | Put | 526057104 |
| RGLD | ROYAL GOLD INC | 17,500 | $2.009M | 0.0% | $114.78 | — | — | Call | 780287108 |
| XLV | SELECT SECTOR SPDR TR | 15,000 | $1.991M | 0.0% | $132.73 | — | — | Put | 81369Y209 |
| PBF | PBF ENERGY INC | 48,504 | $1.986M | 0.0% | $40.94 * | $41.27 | -7.9% | CL A | 69318G106 |
| STLA | STELLANTIS N.V | 113,088 | $1.984M | 0.0% | $17.54 | $18.19 | — | SHS | N82405106 |
| DUK | DUKE ENERGY CORP NEW | 22,100 | $1.983M | 0.0% | $89.74 * | $88.17 | -3.4% | Call | 26441C204 |
| SKM | SK TELECOM LTD | 100,003 | $1.951M | 0.0% | $19.51 | $19.51 | — | SPONSORED ADR | 78440P306 |
| ARRY | ARRAY TECHNOLOGIES INC | 85,900 | $1.941M | 0.0% | $22.60 | — | — | Call | 04271T100 |
| ABNB | AIRBNB INC | 15,000 | $1.922M | 0.0% | $128.16 * | $127.56 | -8.3% | Put | 009066101 |
| DOW | DOW INC | 35,984 | $1.917M | 0.0% | $53.26 * | $45.25 | 0.0% | COM | 260557103 |
| AI | C3 AI INC | 52,500 | $1.913M | 0.0% | $36.43 * | $28.17 | 0.0% | Call | 12468P104 |
| BKNG | BOOKING HOLDINGS INC | 708 | $1.912M | 0.0% | $2700.33 * | $2599.14 | 0.0% | COM | 09857L108 |
| MDU | MDU RES GROUP INC | 90,000 | $1.885M | 0.0% | $20.94 * | $10.43 | 0.0% | COM | 552690109 |
| AGNC | AGNC INVT CORP | 185,800 | $1.882M | 0.0% | $10.13 | $9.27 | — | Call | 00123Q104 |
| LEN | LENNAR CORP | 15,000 | $1.88M | 0.0% | $125.31 * | $91.43 | +15.1% | Call | 526057104 |
| BBWI | BATH & BODY WORKS INC | 50,000 | $1.875M | 0.0% | $37.50 * | $38.62 | -12.3% | Put | 070830104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 86,000 | $1.872M | 0.0% | $21.77 * | $15.96 | -4.1% | Call | G66721104 |
| EGO | ELDORADO GOLD CORP NEW | 184,900 | $1.867M | 0.0% | $10.10 | — | — | Call | 284902509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,081 | $1.867M | 0.0% | $367.37 * | $372.08 | -8.3% | CL A | 16119P108 |
| JBL | JABIL INC | 17,100 | $1.846M | 0.0% | $107.93 * | $87.51 | 0.0% | Call | 466313103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $1.837M | 0.0% | $367.37 * | $372.08 | -8.3% | Call | 16119P108 |
| MRNA | MODERNA INC | 14,988 | $1.821M | 0.0% | $121.50 * | $143.26 | -6.9% | COM | 60770K107 |
| PPL | PPL CORP | 68,594 | $1.815M | 0.0% | $26.46 * | $25.15 | 0.0% | COM | 69351T106 |
| — | NATIONAL INSTRS CORP | 31,600 | $1.814M | 0.0% | $57.40 | $52.41 | — | COM | 636518102 |
| CNDA | CONCORD ACQUISITION CORP II | 176,661 | $1.813M | 0.0% | $10.26 | $9.82 | +4.0% | COM CL A | 20607U108 |
| VNO | VORNADO RLTY TR | 99,900 | $1.812M | 0.0% | $18.14 | $18.82 | — | Call | 929042109 |
| VNO | VORNADO RLTY TR | 99,900 | $1.812M | 0.0% | $18.14 | $18.82 | — | Put | 929042109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 256,059 | $1.803M | 0.0% | $7.04 | $12.92 | -44.6% | COM | 462260100 |
| SEE | SEALED AIR CORP NEW | 45,000 | $1.8M | 0.0% | $40.00 | $39.98 | 0.0% | Put | 81211K100 |
| QCOM | QUALCOMM INC | 15,055 | $1.792M | 0.0% | $119.04 * | $121.65 | -11.0% | COM | 747525103 |
| GTLB | GITLAB INC | 35,000 | $1.789M | 0.0% | $51.11 | — | — | Put | 37637K108 |
| RUN | SUNRUN INC | 100,000 | $1.786M | 0.0% | $17.86 | — | — | Put | 86771W105 |
| VLO | VALERO ENERGY CORP | 15,000 | $1.76M | 0.0% | $117.30 * | $107.19 | 0.0% | Put | 91913Y100 |
| SNAP | SNAP INC | 147,218 | $1.743M | 0.0% | $11.84 * | $20.70 | -51.5% | CL A | 83304A106 |
| BA | BOEING CO | 8,228 | $1.737M | 0.0% | $211.16 | $207.72 | 0.0% | COM | 097023105 |
| BHP | BHP GROUP LTD | 29,000 | $1.73M | 0.0% | $59.67 | $59.67 | — | SPONSORED ADS | 088606108 |
| SYF | SYNCHRONY FINANCIAL | 51,000 | $1.73M | 0.0% | $33.92 | — | — | Call | 87165B103 |
| MS | MORGAN STANLEY | 20,100 | $1.717M | 0.0% | $85.40 * | $79.10 | -0.9% | Put | 617446448 |
| — | CHICOS FAS INC | 319,329 | $1.708M | 0.0% | $5.35 | $5.36 | — | COM | 168615102 |
| NOW | SERVICENOW INC | 3,032 | $1.704M | 0.0% | $561.97 * | $98.28 | +1.7% | COM | 81762P102 |
| TNDM | TANDEM DIABETES CARE INC | 69,083 | $1.695M | 0.0% | $24.54 * | $87.22 | -63.1% | COM NEW | 875372203 |
| EQH | EQUITABLE HLDGS INC | 62,400 | $1.695M | 0.0% | $27.16 * | $23.70 | 0.0% | Call | 29452E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,800 | $1.689M | 0.0% | $351.91 * | $336.94 | 0.0% | Put | 92532F100 |
| LNTH | LANTHEUS HLDGS INC | 19,800 | $1.662M | 0.0% | $83.92 * | $89.74 | 0.0% | COM | 516544103 |
| T | AT&T INC | 104,000 | $1.659M | 0.0% | $15.95 * | $14.86 | -0.5% | Call | 00206R102 |
| HAL | HALLIBURTON CO | 50,000 | $1.649M | 0.0% | $32.99 | — | — | Put | 406216101 |
| XLC | SELECT SECTOR SPDR TR | 25,000 | $1.627M | 0.0% | $65.08 | — | — | Put | 81369Y852 |
| SEE | SEALED AIR CORP NEW | 40,619 | $1.625M | 0.0% | $40.00 | $39.98 | 0.0% | COM | 81211K100 |
| — | INFINERA CORP | 335,250 | $1.619M | 0.0% | $4.83 | $8.97 | — | COM | 45667G103 |
| Z | ZILLOW GROUP INC | 31,900 | $1.603M | 0.0% | $50.26 * | $44.43 | +3.5% | Call | 98954M200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,900 | $1.602M | 0.0% | $271.59 * | $247.60 | 0.0% | COM | 759509102 |
| HL | HECLA MNG CO | 309,900 | $1.596M | 0.0% | $5.15 | — | — | Call | 422704106 |
| MAT | MATTEL INC | 81,625 | $1.595M | 0.0% | $19.54 * | $18.07 | 0.0% | COM | 577081102 |
| IP | INTERNATIONAL PAPER CO | 50,000 | $1.591M | 0.0% | $31.81 * | $29.32 | -0.8% | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 50,000 | $1.591M | 0.0% | $31.81 * | $29.32 | -0.8% | Put | 460146103 |
| UNP | UNION PAC CORP | 7,754 | $1.587M | 0.0% | $204.62 * | $188.39 | -0.7% | COM | 907818108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,900 | $1.575M | 0.0% | $56.46 * | $47.57 | 0.0% | COM | 01973R101 |
| WMT | WALMART INC | 10,000 | $1.572M | 0.0% | $157.18 * | $44.68 | +9.6% | Put | 931142103 |
| ROST | ROSS STORES INC | 13,944 | $1.564M | 0.0% | $112.13 * | $102.18 | 0.0% | COM | 778296103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,800 | $1.557M | 0.0% | $20.01 | $19.93 | — | COM NEW | 035710839 |
| AI | C3 AI INC | 42,695 | $1.555M | 0.0% | $36.43 * | $28.17 | 0.0% | CL A | 12468P104 |
| CBOE | CBOE GLOBAL MKTS INC | 11,143 | $1.538M | 0.0% | $138.01 * | $132.86 | 0.0% | COM | 12503M108 |
| TT | TRANE TECHNOLOGIES PLC | 8,029 | $1.536M | 0.0% | $191.26 * | $172.70 | 0.0% | SHS | G8994E103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 148,000 | $1.535M | 0.0% | $10.37 | $9.67 | +6.6% | CLASS A ORD SHS | G63290111 |
| UNP | UNION PAC CORP | 7,500 | $1.535M | 0.0% | $204.62 * | $188.39 | -0.7% | Call | 907818108 |
| DASH | DOORDASH INC | 20,000 | $1.528M | 0.0% | $76.42 * | $60.77 | +9.2% | Put | 25809K105 |
| — | FOCUS FINL PARTNERS INC | 29,000 | $1.523M | 0.0% | $52.51 | $52.51 | — | COM CL A | 34417P100 |
| PLNT | PLANET FITNESS INC | 22,500 | $1.517M | 0.0% | $67.44 | — | — | Call | 72703H101 |
| IP | INTERNATIONAL PAPER CO | 47,611 | $1.515M | 0.0% | $31.81 * | $29.32 | -0.8% | COM | 460146103 |
| BCC | BOISE CASCADE CO DEL | 16,719 | $1.511M | 0.0% | $90.35 * | $64.24 | 0.0% | COM | 09739D100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,219 | $1.501M | 0.0% | $133.81 * | $120.57 | -2.1% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 4,916 | $1.492M | 0.0% | $303.48 * | $248.02 | +9.7% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,783 | $1.491M | 0.0% | $219.79 * | $215.40 | -5.6% | COM | 053015103 |
| JOYY | JOYY INC | 48,500 | $1.489M | 0.0% | $30.71 | $30.84 | — | ADS REPSTG COM A | 46591M109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,182 | $1.487M | 0.0% | $97.96 * | $78.01 | +18.3% | COM | 75513E101 |
| QFIN | QIFU TECHNOLOGY INC | 85,580 | $1.479M | 0.0% | $17.28 | $19.45 | — | AMERICAN DEP | 88557W101 |
| KTB | KONTOOR BRANDS INC | 35,076 | $1.477M | 0.0% | $42.10 | $39.43 | +8.9% | COM | 50050N103 |
| FDX | FEDEX CORP | 5,911 | $1.465M | 0.0% | $247.90 * | $192.52 | +12.2% | COM | 31428X106 |
| — | RCF ACQUISITION CORP | 136,692 | $1.463M | 0.0% | $10.70 | $10.24 | — | CL A COM | G7330C102 |
| FINV | FINVOLUTION GROUP | 317,939 | $1.463M | 0.0% | $4.60 | $4.27 | — | SPONSORED ADS | 31810T101 |
| CAT | CATERPILLAR INC | 5,860 | $1.442M | 0.0% | $246.05 * | $230.00 | -7.1% | COM | 149123101 |
| YUM | YUM BRANDS INC | 10,365 | $1.436M | 0.0% | $138.55 * | $122.37 | +5.3% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1.426M | 0.0% | $47.54 * | $36.09 | -0.6% | Call | 247361702 |
| — | BUNGE LIMITED | 15,000 | $1.415M | 0.0% | $94.35 | $95.39 | — | Put | G16962105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 84,400 | $1.415M | 0.0% | $16.76 | — | — | Put | 185899101 |
| CROX | CROCS INC | 12,500 | $1.405M | 0.0% | $112.44 * | $119.17 | 0.0% | Call | 227046109 |
| MAR | MARRIOTT INTL INC NEW | 7,592 | $1.395M | 0.0% | $183.69 * | $148.85 | +13.5% | CL A | 571903202 |
| M | MACYS INC | 86,349 | $1.386M | 0.0% | $16.05 | $21.16 | -24.4% | COM | 55616P104 |
| GWW | GRAINGER W W INC | 1,755 | $1.384M | 0.0% | $788.59 * | $582.89 | +15.5% | COM | 384802104 |
| RITM | RITHM CAPITAL CORP | 147,956 | $1.383M | 0.0% | $9.35 | $8.64 | — | COM NEW | 64828T201 |
| COF | CAPITAL ONE FINL CORP | 12,647 | $1.383M | 0.0% | $109.37 * | $93.09 | +3.0% | COM | 14040H105 |
| QNST | QUINSTREET INC | 156,272 | $1.38M | 0.0% | $8.83 * | $11.41 | -11.6% | COM | 74874Q100 |
| SWK | STANLEY BLACK & DECKER INC | 14,674 | $1.375M | 0.0% | $93.71 * | $74.47 | 0.0% | COM | 854502101 |
| — | ANYWHERE REAL ESTATE INC | 205,177 | $1.371M | 0.0% | $6.68 | $16.96 | — | COM | 75605Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,000 | $1.369M | 0.0% | $76.08 | $88.53 | -13.5% | COM | 40171V100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 500,000 | $1.365M | 0.0% | $2.73 | — | — | Call | 29280W109 |
| PINS | PINTEREST INC | 49,909 | $1.365M | 0.0% | $27.34 * | $27.08 | -8.0% | CL A | 72352L106 |
| SPGI | S&P GLOBAL INC | 3,403 | $1.364M | 0.0% | $400.89 * | $322.03 | +11.1% | COM | 78409V104 |
| PEP | PEPSICO INC | 7,357 | $1.363M | 0.0% | $185.22 * | $158.70 | +7.5% | COM | 713448108 |
| AR | ANTERO RESOURCES CORP | 58,861 | $1.356M | 0.0% | $23.03 * | $22.21 | 0.0% | COM | 03674X106 |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 | $1.352M | 0.0% | $54.09 * | $51.87 | +0.7% | Put | 101137107 |
| RBLX | ROBLOX CORP | 33,500 | $1.35M | 0.0% | $40.30 | $56.66 | -29.2% | CL A | 771049103 |
| — | NORDSTROM INC | 65,722 | $1.345M | 0.0% | $20.47 | $16.49 | — | COM | 655664100 |
| — | PGT INNOVATIONS INC | 46,000 | $1.341M | 0.0% | $29.15 | $26.08 | — | Put | 69336V101 |
| SHW | SHERWIN WILLIAMS CO | 5,048 | $1.34M | 0.0% | $265.52 * | $223.82 | +2.8% | COM | 824348106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,823 | $1.328M | 0.0% | $122.72 * | $129.38 | 0.0% | COM | 57164Y107 |
| NBP | I MAB | 443,085 | $1.325M | 0.0% | $2.99 | $10.41 | — | SPONSORED ADS | 44975P103 |
| VKTX | VIKING THERAPEUTICS INC | 81,500 | $1.321M | 0.0% | $16.21 | — | — | Call | 92686J106 |
| BRO | BROWN & BROWN INC | 19,124 | $1.316M | 0.0% | $68.84 * | $59.52 | +5.1% | COM | 115236101 |
| NEM | NEWMONT CORP | 30,813 | $1.314M | 0.0% | $42.66 | $44.02 | -3.7% | COM | 651639106 |
| MRVL | MARVELL TECHNOLOGY INC | 21,863 | $1.307M | 0.0% | $59.78 * | $45.70 | +5.3% | COM | 573874104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,579 | $1.306M | 0.0% | $70.31 * | $61.33 | 0.0% | COM | 70932M107 |
| CCJ | CAMECO CORP | 41,600 | $1.303M | 0.0% | $31.33 | — | — | Call | 13321L108 |
| TDOC | TELADOC HEALTH INC | 51,317 | $1.299M | 0.0% | $25.32 | $40.68 | -38.1% | COM | 87918A105 |
| NRIX | NURIX THERAPEUTICS INC | 130,040 | $1.299M | 0.0% | $9.99 * | $23.42 | -56.5% | COM | 67080M103 |
| TXO | TXO PARTNERS LP | 60,000 | $1.299M | 0.0% | $21.65 | $23.11 | — | COM UNIT | 87313P103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 208,349 | $1.296M | 0.0% | $6.22 | $6.92 | — | SPONSORED ADS | 35969L108 |
| ESS | ESSEX PPTY TR INC | 5,527 | $1.295M | 0.0% | $234.30 * | $229.46 | -14.1% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 8,515 | $1.293M | 0.0% | $151.86 * | $135.38 | 0.0% | COM | 59522J103 |
| CHD | CHURCH & DWIGHT CO INC | 12,829 | $1.286M | 0.0% | $100.23 * | $80.58 | +13.3% | COM | 171340102 |
| TCOM | TRIP COM GROUP LTD | 36,600 | $1.281M | 0.0% | $35.00 | $36.45 | — | Call | 89677Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 10,559 | $1.279M | 0.0% | $121.13 * | $103.28 | +6.4% | COM | 302130109 |
| — | UNITED STS NAT GAS FD LP | 171,900 | $1.275M | 0.0% | $7.42 | — | — | Call | 912318300 |
| FANG | DIAMONDBACK ENERGY INC | 9,700 | $1.274M | 0.0% | $131.36 | — | — | Call | 25278X109 |
| — | PARAMOUNT GLOBAL | 80,000 | $1.273M | 0.0% | $15.91 | $22.31 | — | Call | 92556H206 |
| ROP | ROPER TECHNOLOGIES INC | 2,646 | $1.272M | 0.0% | $480.80 * | $445.37 | 0.0% | COM | 776696106 |
| SCCO | SOUTHERN COPPER CORP | 17,717 | $1.271M | 0.0% | $71.74 * | $64.43 | 0.0% | COM | 84265V105 |
| BXC | BLUELINX HLDGS INC | 13,500 | $1.266M | 0.0% | $93.78 * | $79.92 | 0.0% | COM NEW | 09624H208 |
| OBE | OBSIDIAN ENERGY LTD | 216,900 | $1.265M | 0.0% | $5.83 | — | — | Call | 674482203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 591 | $1.264M | 0.0% | $2139.00 * | $39.56 | 0.0% | COM | 169656105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 68,515 | $1.26M | 0.0% | $18.39 * | $16.39 | 0.0% | COM NEW | 42806J700 |
| NUE | NUCOR CORP | 7,672 | $1.258M | 0.0% | $163.98 * | $124.02 | +13.1% | COM | 670346105 |
| BBIO | BRIDGEBIO PHARMA INC | 72,900 | $1.254M | 0.0% | $17.20 * | $29.45 | -48.9% | Call | 10806X102 |
| ITW | ILLINOIS TOOL WKS INC | 4,999 | $1.251M | 0.0% | $250.16 * | $181.06 | +21.3% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 9,000 | $1.25M | 0.0% | $138.90 * | $123.04 | +10.2% | Put | 872590104 |
| ANF | ABERCROMBIE & FITCH CO | 33,059 | $1.246M | 0.0% | $37.68 * | $28.50 | 0.0% | CL A | 002896207 |
| AFL | AFLAC INC | 17,839 | $1.245M | 0.0% | $69.80 * | $64.17 | -1.5% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 13,769 | $1.245M | 0.0% | $90.39 * | $83.96 | -4.6% | COM | 291011104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1.24M | 0.0% | $123.97 * | $134.55 | 0.0% | SHS USD | G50871105 |
| YUMC | YUM CHINA HLDGS INC | 21,835 | $1.234M | 0.0% | $56.50 * | $50.77 | +18.8% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 4,130 | $1.232M | 0.0% | $298.41 * | $227.46 | +20.1% | COM | 580135101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,214 | $1.229M | 0.0% | $382.47 * | $286.08 | +24.0% | COM | 955306105 |
| PPG | PPG INDS INC | 8,287 | $1.229M | 0.0% | $148.30 * | $118.15 | +11.5% | COM | 693506107 |
| BF/B | BROWN FORMAN CORP | 18,350 | $1.225M | 0.0% | $66.78 * | $63.67 | -5.1% | CL B | 115637209 |
| F | FORD MTR CO DEL | 80,740 | $1.222M | 0.0% | $15.13 * | $12.34 | -13.4% | COM | 345370860 |
| — | MERCADOLIBRE INC | 102,158 | $1.22M | 0.0% | $11.94 | $110.77 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| APD | AIR PRODS & CHEMS INC | 4,063 | $1.217M | 0.0% | $299.53 * | $228.92 | +15.9% | COM | 009158106 |
| NIO | NIO INC | 124,588 | $1.207M | 0.0% | $9.69 | $21.91 | — | SPON ADS | 62914V106 |
| — | WHOLE EARTH BRANDS INC | 299,746 | $1.205M | 0.0% | $4.02 | $3.70 | — | COM CL A | 96684W100 |
| GIL | GILDAN ACTIVEWEAR INC | 37,200 | $1.199M | 0.0% | $32.24 | — | — | Call | 375916103 |
| REGN | REGENERON PHARMACEUTICALS | 1,669 | $1.199M | 0.0% | $718.54 * | $761.01 | +0.8% | COM | 75886F107 |
| ESRT | EMPIRE ST RLTY TR INC | 160,000 | $1.198M | 0.0% | $7.49 | $6.49 | — | CL A | 292104106 |
| — | WORLD WRESTLING ENTMT INC | 11,039 | $1.197M | 0.0% | $108.47 | $108.47 | — | CL A | 98156Q108 |
| GPC | GENUINE PARTS CO | 7,058 | $1.194M | 0.0% | $169.23 * | $105.07 | +44.0% | COM | 372460105 |
| SNOW | SNOWFLAKE INC | 6,744 | $1.187M | 0.0% | $175.98 * | $157.97 | +2.9% | CL A | 833445109 |
| HRL | HORMEL FOODS CORP | 29,457 | $1.185M | 0.0% | $40.22 * | $37.67 | -3.0% | COM | 440452100 |
| CL | COLGATE PALMOLIVE CO | 15,372 | $1.184M | 0.0% | $77.04 * | $69.73 | +4.6% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 10,179 | $1.184M | 0.0% | $116.34 * | $101.36 | +7.0% | COM | 049560105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,553 | $1.183M | 0.0% | $54.87 | $54.87 | — | COM | 007800105 |
| ECL | ECOLAB INC | 6,311 | $1.178M | 0.0% | $186.69 * | $142.05 | +17.8% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 10,500 | $1.176M | 0.0% | $112.02 * | $99.62 | -3.2% | COM | 74144T108 |
| DOV | DOVER CORP | 7,957 | $1.175M | 0.0% | $147.65 * | $120.35 | +15.0% | COM | 260003108 |
| CB | CHUBB LIMITED | 6,073 | $1.169M | 0.0% | $192.56 | $193.08 | -1.7% | COM | H1467J104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,001 | $1.159M | 0.0% | $231.76 | $261.06 | -12.7% | CL A | 78410G104 |
| TWLO | TWILIO INC | 18,072 | $1.15M | 0.0% | $63.62 * | $192.85 | -69.4% | CL A | 90138F102 |
| KMB | KIMBERLY-CLARK CORP | 8,324 | $1.149M | 0.0% | $138.06 * | $112.98 | +11.3% | COM | 494368103 |
| SJM | SMUCKER J M CO | 7,765 | $1.147M | 0.0% | $147.67 * | $137.05 | +1.1% | COM NEW | 832696405 |
| CM | CANADIAN IMPERIAL BK COMM TO | 26,787 | $1.143M | 0.0% | $42.68 * | $37.83 | -0.5% | COM | 136069101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,053 | $1.137M | 0.0% | $94.35 * | $91.47 | -1.2% | COM NEW | 12541W209 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,093 | $1.134M | 0.0% | $62.69 * | $59.17 | 0.0% | CL A | 810186106 |
| CLX | CLOROX CO DEL | 7,110 | $1.131M | 0.0% | $159.04 * | $136.24 | +8.3% | COM | 189054109 |
| WIT | WIPRO LTD | 239,496 | $1.13M | 0.0% | $4.72 | $6.83 | — | SPON ADR 1 SH | 97651M109 |
| — | WOLFSPEED INC | 20,297 | $1.128M | 0.0% | $55.59 | $55.59 | — | COM | 977852102 |
| FRPT | FRESHPET INC | 17,094 | $1.125M | 0.0% | $65.81 | $62.82 | +4.2% | COM | 358039105 |
| CTAS | CINTAS CORP | 2,260 | $1.123M | 0.0% | $497.08 * | $82.98 | +38.2% | COM | 172908105 |
| DAC | DANAOS CORPORATION | 16,800 | $1.122M | 0.0% | $66.79 * | $55.23 | 0.0% | SHS | Y1968P121 |
| — | HUDSON PAC PPTYS INC | 265,800 | $1.122M | 0.0% | $4.22 | $4.22 | — | Put | 444097109 |
| SRG | SERITAGE GROWTH PPTYS | 125,000 | $1.115M | 0.0% | $8.92 * | $7.99 | 0.0% | Put | 81752R100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,504 | $1.115M | 0.0% | $60.24 * | $46.88 | +25.6% | COM | 71377A103 |
| BDX | BECTON DICKINSON & CO | 4,180 | $1.104M | 0.0% | $264.01 * | $241.97 | 0.0% | COM | 075887109 |
| LNT | ALLIANT ENERGY CORP | 20,806 | $1.092M | 0.0% | $52.48 * | $49.05 | 0.0% | COM | 018802108 |
| JBL | JABIL INC | 10,000 | $1.079M | 0.0% | $107.93 * | $87.51 | 0.0% | COM | 466313103 |
| COST | COSTCO WHSL CORP NEW | 2,004 | $1.079M | 0.0% | $538.38 * | $449.17 | +8.5% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 11,882 | $1.074M | 0.0% | $90.40 * | $85.94 | +1.6% | COM | 209115104 |
| CSGP | COSTAR GROUP INC | 12,040 | $1.072M | 0.0% | $89.00 * | $77.21 | 0.0% | COM | 22160N109 |
| ALLY | ALLY FINL INC | 39,614 | $1.07M | 0.0% | $27.01 * | $23.94 | +0.8% | COM | 02005N100 |
| MTCH | MATCH GROUP INC NEW | 25,500 | $1.067M | 0.0% | $41.85 * | $35.72 | 0.0% | Call | 57667L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,440 | $1.062M | 0.0% | $142.75 * | $138.40 | 0.0% | COM | 030420103 |
| MDB | MONGODB INC | 2,528 | $1.039M | 0.0% | $410.99 * | $291.65 | 0.0% | CL A | 60937P106 |
| ROKU | ROKU INC | 16,167 | $1.034M | 0.0% | $63.96 * | $139.05 | -56.3% | COM CL A | 77543R102 |
| XPO | XPO INC | 17,500 | $1.032M | 0.0% | $59.00 * | $45.28 | 0.0% | COM | 983793100 |
| BP | BP PLC | 29,219 | $1.031M | 0.0% | $35.29 | $29.84 | — | SPONSORED ADR | 055622104 |
| HUM | HUMANA INC | 2,300 | $1.028M | 0.0% | $447.13 * | $488.15 | 0.0% | Put | 444859102 |
| DOCU | DOCUSIGN INC | 20,000 | $1.022M | 0.0% | $51.09 * | $170.15 | -68.9% | Put | 256163106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,200 | $1.018M | 0.0% | $110.69 | — | — | Call | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,300 | $1.015M | 0.0% | $37.19 * | $31.20 | 0.0% | Call | 92343V104 |
| RIOT | RIOT PLATFORMS INC | 85,586 | $1.012M | 0.0% | $11.82 * | $11.20 | 0.0% | COM | 767292105 |
| WGO | WINNEBAGO INDS INC | 15,165 | $1.011M | 0.0% | $66.69 * | $59.67 | 0.0% | COM | 974637100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,379 | $1M | 0.0% | $25.39 * | $43.34 | -45.4% | COMMON STOCK | 98980F104 |
| LPLA | LPL FINL HLDGS INC | 4,572 | $994K | 0.0% | $217.43 * | $228.60 | -12.4% | COM | 50212V100 |
| SLB | SCHLUMBERGER LTD | 20,000 | $982K | 0.0% | $49.12 * | $44.51 | 0.0% | Put | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 15,000 | $982K | 0.0% | $65.44 | — | — | Put | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,000 | $980K | 0.0% | $97.96 * | $78.01 | +18.3% | Put | 75513E101 |
| — | SP PLUS CORP | 25,000 | $978K | 0.0% | $39.11 | — | — | Call | 78469C103 |
| — | AMCOR PLC | 97,691 | $975K | 0.0% | $9.98 * | $10.14 | -7.9% | ORD | G0250X107 |
| — | UNITED STATES STL CORP | 3,828,926 | $965K | 0.0% | $0.25 | $9.23 | — | NOTE 5.000%11/0 | 912909AT5 |
| ALT | ALTIMMUNE INC | 273,100 | $964K | 0.0% | $3.53 * | $5.12 | -12.3% | COM NEW | 02155H200 |
| NICE | NICE LTD | 4,660 | $962K | 0.0% | $206.50 | $219.80 | — | SPONSORED ADR | 653656108 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,332 | $950K | 0.0% | $28.49 | $35.62 | — | COM | 931427108 |
| AMBP | ARDAGH METAL PACKAGING S A | 250,000 | $940K | 0.0% | $3.76 * | $4.85 | -42.2% | Call | L02235106 |
| BMBL | BUMBLE INC | 55,000 | $923K | 0.0% | $16.78 | — | — | Put | 12047B105 |
| BMBL | BUMBLE INC | 55,000 | $923K | 0.0% | $16.78 | — | — | Call | 12047B105 |
| — | ATI INC | 2,064,762 | $921K | 0.0% | $0.45 | $0.61 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| HUBS | HUBSPOT INC | 1,728 | $919K | 0.0% | $532.09 * | $542.64 | -13.6% | COM | 443573100 |
| ONON | ON HLDG AG | 27,800 | $917K | 0.0% | $33.00 * | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| — | TRITON INTL LTD | 11,000 | $916K | 0.0% | $83.26 | $83.26 | — | CL A | G9078F107 |
| — | LL FLOORING HOLDINGS INC | 236,503 | $906K | 0.0% | $3.83 | $3.83 | — | COM | 55003T107 |
| CSL | CARLISLE COS INC | 3,500 | $898K | 0.0% | $256.53 | — | — | Call | 142339100 |
| CROX | CROCS INC | 7,979 | $897K | 0.0% | $112.44 * | $119.17 | 0.0% | COM | 227046109 |
| QTWO | Q2 HLDGS INC | 28,899 | $893K | 0.0% | $30.90 * | $81.05 | -67.7% | COM | 74736L109 |
| ORA | ORMAT TECHNOLOGIES INC | 11,000 | $885K | 0.0% | $80.46 * | $84.41 | -1.3% | COM | 686688102 |
| DOCU | DOCUSIGN INC | 17,315 | $885K | 0.0% | $51.09 * | $170.15 | -68.9% | COM | 256163106 |
| GILD | GILEAD SCIENCES INC | 11,398 | $878K | 0.0% | $77.07 * | $74.58 | -2.7% | COM | 375558103 |
| — | AMERICAN AIRLINES GROUP INC | 4,845,679 | $877K | 0.0% | $0.18 | $10.22 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| TCOM | TRIP COM GROUP LTD | 25,000 | $875K | 0.0% | $35.00 | $36.45 | — | Put | 89677Q107 |
| — | GASLOG PARTNERS LP | 100,000 | $862K | 0.0% | $8.62 | — | — | Call | Y2687W108 |
| COIN | COINBASE GLOBAL INC | 12,000 | $859K | 0.0% | $71.55 * | $61.89 | -3.6% | Call | 19260Q107 |
| ON | ON SEMICONDUCTOR CORP | 9,070 | $858K | 0.0% | $94.58 * | $82.71 | 0.0% | COM | 682189105 |
| VLY | VALLEY NATL BANCORP | 110,000 | $853K | 0.0% | $7.75 * | $7.95 | 0.0% | Put | 919794107 |
| ETSY | ETSY INC | 10,000 | $846K | 0.0% | $84.61 * | $94.28 | 0.0% | Call | 29786A106 |
| — | FISKER INC | 150,000 | $846K | 0.0% | $5.64 | $5.96 | — | Put | 33813J106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,313 | $845K | 0.0% | $115.48 * | $98.16 | -3.8% | COM | 828806109 |
| — | NIKOLA CORP | 605,868 | $836K | 0.0% | $1.38 | $1.70 | — | COM | 654110105 |
| FUTU | FUTU HLDGS LTD | 20,988 | $834K | 0.0% | $39.74 | $87.71 | — | SPON ADS CL A | 36118L106 |
| FND | FLOOR & DECOR HLDGS INC | 7,900 | $821K | 0.0% | $103.96 | — | — | Call | 339750101 |
| — | JUPITER ACQUISITION CORP | 79,200 | $815K | 0.0% | $10.29 | $9.86 | — | UNIT 09/11/2027 | 482082203 |
| GAP | GAP INC | 91,072 | $813K | 0.0% | $8.93 * | $11.54 | -29.8% | COM | 364760108 |
| HOG | HARLEY DAVIDSON INC | 23,090 | $813K | 0.0% | $35.21 | $34.92 | 0.0% | COM | 412822108 |
| — | BLUE WHALE ACQUISITION CORP | 80,000 | $813K | 0.0% | $10.16 | $9.69 | — | CLASS A ORD SHS | G1330M103 |
| HOLX | HOLOGIC INC | 10,032 | $812K | 0.0% | $80.97 | $81.72 | 0.0% | COM | 436440101 |
| FUBO | FUBOTV INC | 389,301 | $810K | 0.0% | $2.08 * | $1.60 | 0.0% | COM | 35953D104 |
| STLD | STEEL DYNAMICS INC | 7,300 | $795K | 0.0% | $108.93 * | $97.72 | 0.0% | Call | 858119100 |
| KHC | KRAFT HEINZ CO | 22,300 | $792K | 0.0% | $35.50 * | $33.66 | -0.2% | Put | 500754106 |
| BIIB | BIOGEN INC | 2,769 | $789K | 0.0% | $284.85 * | $297.86 | 0.0% | COM | 09062X103 |
| BXMT | BLACKSTONE MTG TR INC | 37,521 | $781K | 0.0% | $20.81 | $20.81 | — | COM CL A | 09257W100 |
| BL | BLACKLINE INC | 14,269 | $768K | 0.0% | $53.82 * | $55.51 | 0.0% | COM | 09239B109 |
| NOC | NORTHROP GRUMMAN CORP | 1,679 | $765K | 0.0% | $455.80 * | $439.64 | -1.3% | COM | 666807102 |
| BYD | BOYD GAMING CORP | 11,000 | $763K | 0.0% | $69.37 * | $55.49 | +17.8% | COM | 103304101 |
| — | MR COOPER GROUP INC | 15,025 | $761K | 0.0% | $50.64 | $40.97 | — | COM | 62482R107 |
| VLO | VALERO ENERGY CORP | 6,459 | $758K | 0.0% | $117.30 * | $107.19 | 0.0% | COM | 91913Y100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 22,500 | $756K | 0.0% | $33.62 * | $34.31 | 0.0% | Put | 558256103 |
| — | LIVENT CORP | 27,500 | $754K | 0.0% | $27.43 | $21.93 | — | Call | 53814L108 |
| LMT | LOCKHEED MARTIN CORP | 1,621 | $746K | 0.0% | $460.38 * | $419.77 | +2.8% | COM | 539830109 |
| PNR | PENTAIR PLC | 11,551 | $746K | 0.0% | $64.60 * | $51.93 | +7.7% | SHS | G7S00T104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,012 | $744K | 0.0% | $369.75 * | $161.92 | -1.5% | COM | 679580100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $744K | 0.0% | $37.19 * | $31.20 | 0.0% | Put | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 22,179 | $736K | 0.0% | $33.20 | $35.02 | — | SPONSORED ADR | 110448107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 172,000 | $736K | 0.0% | $4.28 | — | — | Put | 75508B104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,500 | $733K | 0.0% | $488.99 * | $446.63 | -9.8% | Put | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,500 | $733K | 0.0% | $488.99 * | $446.63 | -9.8% | Call | 00724F101 |
| CASH | PATHWARD FINANCIAL INC | 15,810 | $733K | 0.0% | $46.36 * | $46.65 | -4.6% | COM | 59100U108 |
| CEG | CONSTELLATION ENERGY CORP | 8,000 | $732K | 0.0% | $91.55 | — | — | Call | 21037T109 |
| ASML | ASML HOLDING N V | 1,005 | $728K | 0.0% | $724.75 | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| MANU | MANCHESTER UTD PLC NEW | 29,700 | $724K | 0.0% | $24.38 * | $22.68 | -8.7% | Call | G5784H106 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $722K | 0.0% | $14.43 | — | — | Call | 52736R102 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $722K | 0.0% | $14.43 | — | — | Put | 52736R102 |
| OLN | OLIN CORP | 14,000 | $719K | 0.0% | $51.39 * | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| BILI | BILIBILI INC | 47,435 | $716K | 0.0% | $15.10 | $15.10 | — | SPONS ADS REP Z | 090040106 |
| — | BUNGE LIMITED | 7,544 | $712K | 0.0% | $94.35 | $95.39 | — | COM | G16962105 |
| FE | FIRSTENERGY CORP | 18,254 | $710K | 0.0% | $38.88 * | $35.18 | 0.0% | COM | 337932107 |
| — | HUDSON PAC PPTYS INC | 168,089 | $709K | 0.0% | $4.22 | $4.22 | — | COM | 444097109 |
| STNG | SCORPIO TANKERS INC | 15,000 | $708K | 0.0% | $47.23 | $47.23 | — | SHS | Y7542C130 |
| DGX | QUEST DIAGNOSTICS INC | 5,014 | $705K | 0.0% | $140.56 * | $130.98 | 0.0% | COM | 74834L100 |
| CERT | CERTARA INC | 38,500 | $701K | 0.0% | $18.21 | — | — | Call | 15687V109 |
| UPS | UNITED PARCEL SERVICE INC | 3,906 | $700K | 0.0% | $179.25 * | $148.03 | +4.4% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 7,145 | $697K | 0.0% | $97.62 * | $80.94 | +4.4% | COM | 718172109 |
| — | HUBSPOT INC | 131,239 | $691K | 0.0% | $5.26 | $93.87 | — | NOTE 0.375% 6/0 | 443573AD2 |
| JEF | JEFFERIES FINL GROUP INC | 20,800 | $690K | 0.0% | $33.17 * | $33.01 | -12.8% | COM | 47233W109 |
| SRG | SERITAGE GROWTH PPTYS | 77,249 | $689K | 0.0% | $8.92 * | $7.99 | 0.0% | CL A | 81752R100 |
| BBIO | BRIDGEBIO PHARMA INC | 40,000 | $688K | 0.0% | $17.20 * | $29.45 | -48.9% | Put | 10806X102 |
| DAL | DELTA AIR LINES INC DEL | 14,378 | $684K | 0.0% | $47.54 * | $36.09 | -0.6% | COM NEW | 247361702 |
| VST | VISTRA CORP | 26,000 | $683K | 0.0% | $26.25 * | $23.61 | 0.0% | COM | 92840M102 |
| SYF | SYNCHRONY FINANCIAL | 20,000 | $678K | 0.0% | $33.92 | — | — | Put | 87165B103 |
| — | PIONEER NAT RES CO | 3,269 | $677K | 0.0% | $207.18 | $207.18 | — | COM | 723787107 |
| ARCC | ARES CAPITAL CORP | 36,000 | $676K | 0.0% | $18.79 * | $14.33 | +0.3% | Put | 04010L103 |
| — | ON SEMICONDUCTOR CORP | 696,392 | $674K | 0.0% | $0.97 | $82.33 | — | NOTE 1.625%10/1 | 682189AP0 |
| PSX | PHILLIPS 66 | 7,059 | $673K | 0.0% | $95.38 * | $88.54 | 0.0% | COM | 718546104 |
| DRI | DARDEN RESTAURANTS INC | 4,016 | $671K | 0.0% | $167.08 * | $144.60 | 0.0% | COM | 237194105 |
| UAL | UNITED AIRLS HLDGS INC | 12,219 | $670K | 0.0% | $54.87 * | $37.20 | +26.9% | COM | 910047109 |
| — | DUNE ACQUISITION CORP | 67,000 | $667K | 0.0% | $9.96 | $9.79 | — | COM CL A | 265334102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,170 | $665K | 0.0% | $41.13 * | $48.13 | 0.0% | COM NEW | 457985208 |
| — | LIVENT CORP | 2,342,348 | $661K | 0.0% | $0.28 | $0.27 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| TGT | TARGET CORP | 5,000 | $660K | 0.0% | $131.90 * | $135.79 | -0.6% | Put | 87612E106 |
| OBE | OBSIDIAN ENERGY LTD | 112,500 | $656K | 0.0% | $5.83 | — | — | Put | 674482203 |
| AA | ALCOA CORP | 19,200 | $651K | 0.0% | $33.93 * | $47.28 | -25.7% | Call | 013872106 |
| — | LUCID GROUP INC | 94,218 | $649K | 0.0% | $6.89 | $6.89 | — | COM | 549498103 |
| DDL | DINGDONG CAYMAN LTD | 209,000 | $646K | 0.0% | $3.09 | $3.86 | — | ADS | 25445D101 |
| PRG | PROG HOLDINGS INC | 20,000 | $642K | 0.0% | $32.12 * | $29.25 | 0.0% | COM NPV | 74319R101 |
| ACN | ACCENTURE PLC IRELAND | 2,081 | $642K | 0.0% | $308.58 * | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| TCOM | TRIP COM GROUP LTD | 18,210 | $637K | 0.0% | $35.00 | $36.45 | — | ADS | 89677Q107 |
| — | APTIV PLC | 6,235 | $637K | 0.0% | $102.09 | $102.09 | — | SHS | G6095L109 |
| RWT | REDWOOD TRUST INC | 98,000 | $624K | 0.0% | $6.37 | — | — | Put | 758075402 |
| STLD | STEEL DYNAMICS INC | 5,715 | $623K | 0.0% | $108.93 * | $97.72 | 0.0% | COM | 858119100 |
| — | ARISTA NETWORKS INC | 3,808 | $617K | 0.0% | $162.06 | $162.06 | — | COM | 040413106 |
| NMIH | NMI HLDGS INC | 23,883 | $617K | 0.0% | $25.82 * | $24.23 | 0.0% | CL A | 629209305 |
| JELD | JELD-WEN HLDG INC | 35,000 | $614K | 0.0% | $17.54 | — | — | Put | 47580P103 |
| ETSY | ETSY INC | 7,211 | $610K | 0.0% | $84.61 * | $94.28 | 0.0% | COM | 29786A106 |
| VLY | VALLEY NATL BANCORP | 78,656 | $610K | 0.0% | $7.75 * | $7.95 | 0.0% | COM | 919794107 |
| — | DICE THERAPEUTICS INC | 13,000 | $604K | 0.0% | $46.46 | $46.46 | — | COM | 23345J104 |
| KOS | KOSMOS ENERGY LTD | 100,000 | $599K | 0.0% | $5.99 * | $6.51 | 0.0% | COM | 500688106 |
| BXP | BOSTON PROPERTIES INC | 10,366 | $597K | 0.0% | $57.59 * | $44.61 | 0.0% | COM | 101121101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,711 | $595K | 0.0% | $55.56 * | $53.92 | 0.0% | CL A | 499049104 |
| AA | ALCOA CORP | 17,400 | $590K | 0.0% | $33.93 * | $47.28 | -25.7% | Put | 013872106 |
| FRO | FRONTLINE PLC | 40,000 | $581K | 0.0% | $14.53 * | $11.98 | +0.4% | COM | M46528101 |
| DXCM | DEXCOM INC | 4,502 | $579K | 0.0% | $128.51 * | $120.95 | 0.0% | COM | 252131107 |
| EQH | EQUITABLE HLDGS INC | 20,700 | $562K | 0.0% | $27.16 * | $23.70 | 0.0% | COM | 29452E101 |
| NOAH | NOAH HLDGS LTD | 39,900 | $562K | 0.0% | $14.08 | $16.55 | — | SPON ADS CL A | 65487X102 |
| FOUR | SHIFT4 PMTS INC | 8,138 | $553K | 0.0% | $67.91 * | $65.55 | 0.0% | CL A | 82452J109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,021 | $552K | 0.0% | $25.08 | $29.84 | — | SPONSORED ADS A | 98980A105 |
| WOR | WORTHINGTON INDS INC | 7,900 | $549K | 0.0% | $69.47 * | $37.04 | 0.0% | COM | 981811102 |
| — | AMEDISYS INC | 6,000 | $549K | 0.0% | $91.44 | $91.44 | — | COM | 023436108 |
| — | DISH NETWORK CORPORATION | 83,018 | $547K | 0.0% | $6.59 | $16.50 | — | CL A | 25470M109 |
| DB | DEUTSCHE BANK A G | 50,000 | $527K | 0.0% | $10.53 | — | — | Put | D18190898 |
| — | HESS CORP | 3,846 | $523K | 0.0% | $135.95 | $135.95 | — | COM | 42809H107 |
| NTCT | NETSCOUT SYS INC | 16,793 | $520K | 0.0% | $30.95 * | $29.39 | 0.0% | COM | 64115T104 |
| — | BIOXCEL THERAPEUTICS INC | 78,000 | $519K | 0.0% | $6.66 | $6.66 | — | COM | 09075P105 |
| — | BIOXCEL THERAPEUTICS INC | 77,900 | $519K | 0.0% | $6.66 | $6.66 | — | Put | 09075P105 |
| APA | APA CORPORATION | 15,179 | $519K | 0.0% | $34.17 * | $31.61 | 0.0% | COM | 03743Q108 |
| ABNB | AIRBNB INC | 4,014 | $514K | 0.0% | $128.16 * | $127.56 | -8.3% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 5,147 | $510K | 0.0% | $99.06 | $94.44 | +3.0% | COM | 855244109 |
| MYRG | MYR GROUP INC DEL | 3,612 | $500K | 0.0% | $138.34 * | $130.55 | 0.0% | COM | 55405W104 |
| RL | RALPH LAUREN CORP | 4,025 | $496K | 0.0% | $123.30 * | $110.12 | 0.0% | CL A | 751212101 |
| MATX | MATSON INC | 6,366 | $495K | 0.0% | $77.73 * | $66.28 | 0.0% | COM | 57686G105 |
| — | MERSANA THERAPEUTICS INC | 148,979 | $490K | 0.0% | $3.29 | $3.29 | — | COM | 59045L106 |
| MOS | MOSAIC CO NEW | 13,991 | $490K | 0.0% | $35.00 * | $41.83 | -14.3% | COM | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 1,425 | $487K | 0.0% | $341.94 * | $302.56 | 0.0% | COM NEW | 46120E602 |
| — | VISTA OUTDOOR INC | 17,580 | $486K | 0.0% | $27.67 | $27.67 | — | COM | 928377100 |
| — | PENN ENTERTAINMENT INC | 1,999,626 | $485K | 0.0% | $0.24 | $3.88 | — | NOTE 2.750% 5/1 | 707569AU3 |
| AMGN | AMGEN INC | 2,173 | $482K | 0.0% | $222.02 * | $213.65 | 0.0% | COM | 031162100 |
| MUR | MURPHY OIL CORP | 12,500 | $479K | 0.0% | $38.30 * | $33.08 | 0.0% | COM | 626717102 |
| WKC | WORLD KINECT CORPORATION | 22,949 | $475K | 0.0% | $20.68 * | $23.82 | 0.0% | COM | 981475106 |
| MET | METLIFE INC | 8,383 | $474K | 0.0% | $56.53 * | $61.77 | -17.1% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 13,058 | $473K | 0.0% | $36.21 * | $31.88 | -7.5% | COM | 844741108 |
| ADSK | AUTODESK INC | 2,286 | $468K | 0.0% | $204.61 * | $210.76 | -5.1% | COM | 052769106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 13,887 | $467K | 0.0% | $33.62 * | $34.31 | 0.0% | COM CL A | 558256103 |
| — | ENVISTA HOLDINGS CORPORATION | 1,368,341 | $464K | 0.0% | $0.34 | $0.43 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| IBN | ICICI BANK LIMITED | 20,000 | $462K | 0.0% | $23.08 | $23.08 | — | ADR | 45104G104 |
| — | DISH NETWORK CORPORATION | 70,000 | $461K | 0.0% | $6.59 | $16.50 | — | Put | 25470M109 |
| CMS | CMS ENERGY CORP | 7,844 | $461K | 0.0% | $58.75 * | $56.09 | -1.0% | COM | 125896100 |
| — | VIRTUS TOTAL RETURN FD INC | 74,661 | $454K | 0.0% | $6.08 | $6.26 | — | COM | 92835W107 |
| BEN | FRANKLIN RESOURCES INC | 16,962 | $453K | 0.0% | $26.71 * | $22.29 | 0.0% | COM | 354613101 |
| ADSK | AUTODESK INC | 2,200 | $450K | 0.0% | $204.61 * | $210.76 | -5.1% | Put | 052769106 |
| — | BEACON ROOFING SUPPLY INC | 5,400 | $448K | 0.0% | $82.98 | $82.98 | — | COM | 073685109 |
| GAP | GAP INC | 50,000 | $447K | 0.0% | $8.93 * | $11.54 | -29.8% | Call | 364760108 |
| BLDP | BALLARD PWR SYS INC NEW | 102,234 | $446K | 0.0% | $4.36 * | $27.65 | -83.5% | COM | 058586108 |
| NTR | NUTRIEN LTD | 7,500 | $443K | 0.0% | $59.05 | $58.74 | -1.1% | Put | 67077M108 |
| NTR | NUTRIEN LTD | 7,500 | $443K | 0.0% | $59.05 | $58.74 | -1.1% | Call | 67077M108 |
| MDLZ | MONDELEZ INTL INC | 6,000 | $438K | 0.0% | $72.94 | — | — | Put | 609207105 |
| EL | LAUDER ESTEE COS INC | 2,223 | $437K | 0.0% | $196.38 * | $201.58 | 0.0% | CL A | 518439104 |
| — | ZHIHU INC | 382,800 | $433K | 0.0% | $1.13 | $1.28 | — | ADS | 98955N108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 151,063 | $429K | 0.0% | $2.84 * | $2.97 | -7.1% | SHS | M5R635108 |
| TEAM | ATLASSIAN CORPORATION | 2,526 | $424K | 0.0% | $167.81 * | $159.52 | +0.4% | CL A | 049468101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 2,096,571 | $419K | 0.0% | $0.20 | $0.20 | — | COM | 307359109 |
| SYK | STRYKER CORPORATION | 1,373 | $419K | 0.0% | $305.09 * | $281.34 | 0.0% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,164 | $410K | 0.0% | $351.91 * | $336.94 | 0.0% | COM | 92532F100 |
| — | FORGEROCK INC | 19,885 | $408K | 0.0% | $20.54 | $20.54 | — | CL A | 34631B101 |
| PLTK | PLAYTIKA HLDG CORP | 35,120 | $407K | 0.0% | $11.60 * | $10.84 | 0.0% | COM | 72815L107 |
| BLMN | BLOOMIN BRANDS INC | 15,000 | $403K | 0.0% | $26.89 | — | — | Put | 094235108 |
| MNSO | MINISO GROUP HLDG LTD | 22,915 | $389K | 0.0% | $16.99 | $7.52 | — | SPONSORED ADS | 66981J102 |
| SHOO | MADDEN STEVEN LTD | 11,701 | $383K | 0.0% | $32.69 * | $31.31 | 0.0% | COM | 556269108 |
| GNRC | GENERAC HLDGS INC | 2,559 | $382K | 0.0% | $149.13 * | $114.00 | 0.0% | COM | 368736104 |
| DHR | DANAHER CORPORATION | 1,585 | $380K | 0.0% | $240.00 * | $228.13 | -8.5% | COM | 235851102 |
| PLUG | PLUG POWER INC | 36,350 | $378K | 0.0% | $10.39 * | $22.83 | -60.1% | COM NEW | 72919P202 |
| IRBTQ | IROBOT CORP | 8,272 | $374K | 0.0% | $45.25 * | $68.51 | -41.7% | COM | 462726100 |
| DD | DUPONT DE NEMOURS INC | 5,204 | $372K | 0.0% | $71.44 * | $25.00 | +8.7% | COM | 26614N102 |
| — | MARINUS PHARMACEUTICALS INC | 34,200 | $371K | 0.0% | $10.86 | — | — | Call | 56854Q200 |
| — | PLUG PWR INC | 3,604,210 | $371K | 0.0% | $0.10 | $0.88 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| CARS | CARS COM INC | 18,405 | $365K | 0.0% | $19.82 * | $17.76 | +5.9% | COM | 14575E105 |
| — | NEVRO CORP | 14,250 | $362K | 0.0% | $25.42 | $48.10 | — | COM | 64157F103 |
| DG | DOLLAR GEN CORP NEW | 2,128 | $361K | 0.0% | $169.78 * | $187.30 | 0.0% | COM | 256677105 |
| GIII | G III APPAREL GROUP LTD | 18,740 | $361K | 0.0% | $19.27 * | $20.36 | -15.7% | COM | 36237H101 |
| — | VERVE THERAPEUTICS INC | 19,076 | $358K | 0.0% | $18.75 | $19.30 | — | COM | 92539P101 |
| — | QUOTIENT TECHNOLOGY INC | 93,000 | $357K | 0.0% | $3.84 | $5.93 | — | COM | 749119103 |
| BIGGQ | BIG LOTS INC | 40,200 | $355K | 0.0% | $8.83 | — | — | Call | 089302103 |
| CINF | CINCINNATI FINL CORP | 3,603 | $351K | 0.0% | $97.32 | $107.48 | -10.3% | COM | 172062101 |
| — | BARCLAYS BANK PLC | 14,000 | $350K | 0.0% | $25.00 | — | — | Put | 06748F324 |
| FCX | FREEPORT-MCMORAN INC | 8,684 | $347K | 0.0% | $40.00 * | $39.12 | -6.0% | CL B | 35671D857 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,916 | $347K | 0.0% | $58.64 * | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| LYFT | LYFT INC | 35,899 | $344K | 0.0% | $9.59 | $33.96 | -71.7% | CL A COM | 55087P104 |
| RPD | RAPID7 INC | 7,500 | $340K | 0.0% | $45.28 | — | — | Call | 753422104 |
| NDSN | NORDSON CORP | 1,364 | $339K | 0.0% | $248.18 * | $220.62 | -2.2% | COM | 655663102 |
| OLPX | OLAPLEX HLDGS INC | 89,744 | $334K | 0.0% | $3.72 | $11.69 | -68.6% | COM | 679369108 |
| SLB | SCHLUMBERGER LTD | 6,715 | $330K | 0.0% | $49.12 * | $44.51 | 0.0% | COM STK | 806857108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,522 | $325K | 0.0% | $43.22 * | $46.42 | 0.0% | COM | 962879102 |
| MKC | MCCORMICK & CO INC | 3,715 | $324K | 0.0% | $87.23 * | $71.40 | +15.9% | COM NON VTG | 579780206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,010 | $324K | 0.0% | $29.40 * | $23.10 | 0.0% | COM | 928298108 |
| ZTS | ZOETIS INC | 1,879 | $324K | 0.0% | $172.21 * | $168.11 | 0.0% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 5,700 | $323K | 0.0% | $56.68 * | $53.20 | -5.2% | Call | 808513105 |
| CCS | CENTURY CMNTYS INC | 4,163 | $319K | 0.0% | $76.62 * | $64.39 | 0.0% | COM | 156504300 |
| — | JIN MED INTL LTD. | 27,857 | $318K | 0.0% | $11.41 | $8.00 | — | ORD SHS | G5140V104 |
| — | ZSCALER INC | 213,851 | $313K | 0.0% | $1.47 | $76.04 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | PACWEST BANCORP DEL | 38,457 | $313K | 0.0% | $8.15 | $8.15 | — | COM | 695263103 |
| NPWR/WS | NET POWER INC | 93,279 | $313K | 0.0% | $3.36 | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| CPNG | COUPANG INC | 18,000 | $313K | 0.0% | $17.40 * | $16.30 | 0.0% | CL A | 22266T109 |
| VOD | VODAFONE GROUP PLC NEW | 32,716 | $309K | 0.0% | $9.45 | $9.45 | — | SPONSORED ADR | 92857W308 |
| — | STEM INC | 54,000 | $309K | 0.0% | $5.72 | $8.09 | — | Call | 85859N102 |
| WRLD | WORLD ACCEP CORPORATION | 2,300 | $308K | 0.0% | $134.01 | — | — | Put | 981419104 |
| PSX | PHILLIPS 66 | 3,200 | $305K | 0.0% | $95.38 * | $88.54 | 0.0% | Put | 718546104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,572 | $299K | 0.0% | $189.94 * | $210.20 | -5.7% | COM | 02043Q107 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,061 | $296K | 0.0% | $96.77 * | $90.93 | -8.1% | SH BEN INT NEW | 313745101 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,450,014 | $291K | 0.0% | $0.20 | $0.59 | — | NOTE 2.750% 5/0 | 131193AE4 |
| TGT | TARGET CORP | 2,200 | $290K | 0.0% | $131.90 * | $135.79 | -0.6% | Call | 87612E106 |
| CRC | CALIFORNIA RES CORP | 6,343 | $287K | 0.0% | $45.29 * | $37.57 | 0.0% | COM STOCK | 13057Q305 |
| CHRS | COHERUS BIOSCIENCES INC | 66,417 | $284K | 0.0% | $4.27 * | $10.89 | -45.8% | COM | 19249H103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,734 | $280K | 0.0% | $17.82 * | $15.61 | 0.0% | COM | 7591EP100 |
| MELI | MERCADOLIBRE INC | 235 | $278K | 0.0% | $1184.60 * | $1257.74 | 0.0% | COM | 58733R102 |
| TDW | TIDEWATER INC NEW | 5,000 | $277K | 0.0% | $55.44 * | $45.78 | 0.0% | COM | 88642R109 |
| — | LIVENT CORP | 10,000 | $274K | 0.0% | $27.43 | $21.93 | — | COM | 53814L108 |
| AMBP | ARDAGH METAL PACKAGING S A | 72,793 | $274K | 0.0% | $3.76 * | $4.85 | -42.2% | SHS | L02235106 |
| BHC | BAUSCH HEALTH COS INC | 34,000 | $272K | 0.0% | $8.00 * | $15.40 | -52.1% | Call | 071734107 |
| NE | NOBLE CORP PLC | 6,447 | $266K | 0.0% | $41.31 * | $31.04 | +8.3% | ORD SHS A | G65431127 |
| BBWI | BATH & BODY WORKS INC | 7,012 | $263K | 0.0% | $37.50 * | $38.62 | -12.3% | COM | 070830104 |
| LOW | LOWES COS INC | 1,162 | $262K | 0.0% | $225.70 * | $176.26 | +12.2% | COM | 548661107 |
| RY | ROYAL BK CDA | 2,718 | $260K | 0.0% | $95.51 | $95.45 | 0.0% | COM | 780087102 |
| PTLO | PORTILLOS INC | 11,489 | $259K | 0.0% | $22.53 * | $22.01 | -5.3% | COM CL A | 73642K106 |
| AZO | AUTOZONE INC | 102 | $254K | 0.0% | $2493.36 * | $2550.38 | 0.0% | COM | 053332102 |
| CME | CME GROUP INC | 1,367 | $253K | 0.0% | $185.29 * | $166.51 | 0.0% | COM | 12572Q105 |
| CIEN | CIENA CORP | 5,961 | $253K | 0.0% | $42.49 * | $58.79 | -22.5% | COM NEW | 171779309 |
| SOFI | SOFI TECHNOLOGIES INC | 29,248 | $244K | 0.0% | $8.34 * | $6.15 | +5.9% | COM | 83406F102 |
| MITK | MITEK SYS INC | 22,400 | $243K | 0.0% | $10.84 * | $11.59 | -15.7% | COM NEW | 606710200 |
| GMED | GLOBUS MED INC | 4,000 | $238K | 0.0% | $59.54 * | $64.12 | -11.1% | CL A | 379577208 |
| GBX | GREENBRIER COS INC | 5,520 | $238K | 0.0% | $43.10 * | $27.46 | 0.0% | COM | 393657101 |
| MCK | MCKESSON CORP | 552 | $236K | 0.0% | $427.31 * | $379.54 | 0.0% | COM | 58155Q103 |
| — | WALKME LTD | 24,426 | $234K | 0.0% | $9.60 | $9.60 | — | ORD SHS | M97628107 |
| — | PALO ALTO NETWORKS INC | 91,568 | $233K | 0.0% | $2.55 | $3.31 | — | NOTE 0.375% 6/0 | 697435AF2 |
| O | REALTY INCOME CORP | 3,895 | $233K | 0.0% | $59.79 * | $56.91 | -7.6% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,465 | $233K | 0.0% | $94.33 * | $86.92 | 0.0% | COM | 28176E108 |
| — | RAPID7 INC | 513,863 | $232K | 0.0% | $0.45 | $10.10 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | FTI CONSULTING INC | 120,344 | $231K | 0.0% | $1.92 | $197.09 | — | NOTE 2.000% 8/1 | 302941AP4 |
| TSN | TYSON FOODS INC | 4,533 | $231K | 0.0% | $51.04 * | $58.31 | -15.0% | CL A | 902494103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $231K | 0.0% | $231.00 * | $270.85 | 0.0% | COM | 558868105 |
| SKYW | SKYWEST INC | 5,550 | $226K | 0.0% | $40.72 * | $29.71 | 0.0% | COM | 830879102 |
| ADSK | AUTODESK INC | 1,100 | $225K | 0.0% | $204.61 * | $210.76 | -5.1% | Call | 052769106 |
| VALE | VALE S A | 16,763 | $225K | 0.0% | $13.42 | $15.09 | — | SPONSORED ADS | 91912E105 |
| SNEX | STONEX GROUP INC | 2,698 | $224K | 0.0% | $83.08 * | $40.14 | 0.0% | COM | 861896108 |
| — | EDGIO INC | 331,207 | $223K | 0.0% | $0.67 | $4.94 | — | COM | 53261M104 |
| RPRX | ROYALTY PHARMA PLC | 7,250 | $223K | 0.0% | $30.74 * | $37.08 | -8.7% | SHS CLASS A | G7709Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,301 | $216K | 0.0% | $11.80 * | $11.49 | 0.0% | COM | 02553E106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,000 | $209K | 0.0% | $104.32 * | $120.06 | 0.0% | COM | 450056106 |
| — | LCI INDS | 162,650 | $207K | 0.0% | $1.27 | $80.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | DATADOG INC | 208,031 | $204K | 0.0% | $0.98 | $10.91 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| MAC | MACERICH CO | 17,866 | $201K | 0.0% | $11.27 | $11.27 | — | COM | 554382101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,390 | $197K | 0.0% | $9.68 * | $23.70 | -56.2% | COM | 05156V102 |
| — | CANO HEALTH INC | 140,900 | $196K | 0.0% | $1.39 | $8.68 | — | Call | 13781Y103 |
| — | EATON VANCE MUN BD FD | 19,100 | $190K | 0.0% | $9.95 | $10.19 | — | COM | 27827X101 |
| — | SCULPTOR CAP MGMT | 21,022 | $186K | 0.0% | $8.83 | $8.83 | — | COM CL A | 811246107 |
| — | SNAP INC | 1,518,021 | $182K | 0.0% | $0.12 | $4.24 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | MERSANA THERAPEUTICS INC | 54,800 | $180K | 0.0% | $3.29 | $3.29 | — | Call | 59045L106 |
| CNX | CNX RES CORP | 10,100 | $179K | 0.0% | $17.72 * | $16.86 | -4.3% | COM | 12653C108 |
| ALLT | ALLOT LTD | 56,300 | $178K | 0.0% | $3.16 | — | — | Call | M0854Q105 |
| — | AMYRIS INC | 168,932 | $174K | 0.0% | $1.03 | $1.03 | — | COM NEW | 03236M200 |
| — | METALS ACQUISITION LIMITED | 133,333 | $173K | 0.0% | $1.30 | $1.30 | — | *W EXP 06/15/202 | G60409102 |
| — | INVESCO VALUE MUN INCOME TR | 14,400 | $170K | 0.0% | $11.82 | $12.08 | — | COM | 46132P108 |
| PAAS | PAN AMERN SILVER CORP | 11,365 | $166K | 0.0% | $14.58 * | $16.52 | 0.0% | COM | 697900108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,789 | $164K | 0.0% | $7.53 | $7.53 | — | SPONSORED ADS | 881624209 |
| ESPR | ESPERION THERAPEUTICS INC NE | 116,021 | $161K | 0.0% | $1.39 | $7.15 | -80.5% | COM | 29664W105 |
| NINEQ | NINE ENERGY SERVICE INC | 41,375 | $158K | 0.0% | $3.83 | $3.85 | 0.0% | COM | 65441V101 |
| — | BNY MELLON STRATEGIC MUNS IN | 25,100 | $156K | 0.0% | $6.22 | $6.24 | — | COM | 05588W108 |
| — | BLOCK INC | 233,049 | $154K | 0.0% | $0.66 | $8.79 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | NUSCALE PWR CORP | 108,747 | $152K | 0.0% | $1.40 | $2.35 | — | *W EXP 05/02/202 | 67079K118 |
| EH | EHANG HLDGS LTD | 10,000 | $152K | 0.0% | $15.17 | $8.82 | — | ADS | 26853E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 17,500 | $151K | 0.0% | $8.62 * | $8.20 | 0.0% | COM CL C | G9001E128 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,170,696 | $150K | 0.0% | $0.13 | $0.12 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | EATON VANCE MUNI INCOME TRUS | 14,779 | $147K | 0.0% | $9.95 | $10.07 | — | SH BEN INT | 27826U108 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,000 | $147K | 0.0% | $11.27 | $11.47 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,300 | $145K | 0.0% | $10.93 | $11.08 | — | COM | 670657105 |
| TAL | TAL EDUCATION GROUP | 24,043 | $143K | 0.0% | $5.96 | $19.26 | — | SPONSORED ADS | 874080104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,200 | $141K | 0.0% | $11.54 | $11.62 | — | COM | 670651108 |
| — | INVESCO MUN OPPORTUNITY TR | 14,800 | $140K | 0.0% | $9.46 | $9.70 | — | COM | 46132C107 |
| — | NUVEEN MUN VALUE FD INC | 16,000 | $139K | 0.0% | $8.70 | $8.77 | — | COM | 670928100 |
| OCSAW | OCULIS HOLDING AG | 126,000 | $139K | 0.0% | $1.10 | $0.40 | — | *W EXP 03/06/202 | H5870P110 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,600 | $135K | 0.0% | $11.66 | $11.91 | — | COM SH BEN INT | 67070X101 |
| NOK | NOKIA CORP | 32,066 | $133K | 0.0% | $4.16 | $4.66 | — | SPONSORED ADR | 654902204 |
| HSAI | HESAI GROUP | 12,609 | $133K | 0.0% | $10.53 | $14.92 | — | SPONSORED ADS | 428050108 |
| — | INVESCO MUNICIPAL TRUST | 13,500 | $127K | 0.0% | $9.43 | $9.79 | — | COM | 46131J103 |
| — | PAR TECHNOLOGY CORP | 368,050 | $122K | 0.0% | $0.33 | $3.71 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | AMC ENTMT HLDGS INC | 27,502 | $121K | 0.0% | $4.40 | $4.40 | — | CL A COM | 00165C104 |
| — | GREEN PLAINS INC | 366,514 | $121K | 0.0% | $0.33 | $6.46 | — | NOTE 2.250% 3/1 | 393222AK0 |
| IHRT | IHEARTMEDIA INC | 32,410 | $118K | 0.0% | $3.64 * | $14.67 | -77.4% | COM CL A | 45174J509 |
| — | BLACKROCK MUNI INCOME TR II | 11,300 | $118K | 0.0% | $10.41 | $10.41 | — | COM | 09249N101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,500 | $117K | 0.0% | $10.17 | $10.17 | — | COM SHS | 67079X102 |
| — | MANNKIND CORP | 2,882,662 | $115K | 0.0% | $0.04 | $0.40 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | NATERA INC | 223,396 | $109K | 0.0% | $0.49 | $1.13 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | GORES HOLDINGS IX INC | 750,000 | $101K | 0.0% | $0.14 | $0.51 | — | *W EXP 01/14/202 | 38287A119 |
| — | BIOXCEL THERAPEUTICS INC | 15,200 | $101K | 0.0% | $6.66 | $6.66 | — | Call | 09075P105 |
| — | DELAWARE INVTS NATL MUN INCO | 10,000 | $100K | 0.0% | $10.04 | $10.04 | — | SH BEN INT | 24610T108 |
| MTBLY | MOATABLE INC | 59,168 | $96,444 | 0.0% | $1.63 | $29.61 | — | SPONSORED ADS | 759892300 |
| — | CHARGEPOINT HOLDINGS INC | 10,923 | $96,013 | 0.0% | $8.79 | $8.79 | — | COM CL A | 15961R105 |
| — | LUFAX HOLDING LTD | 67,100 | $95,953 | 0.0% | $1.43 | $3.94 | — | ADS REP SHS CL A | 54975P102 |
| — | INVESCO QUALITY MUN INCOME T | 10,000 | $95,600 | 0.0% | $9.56 | $9.98 | — | COM | 46133G107 |
| PTON | PELOTON INTERACTIVE INC | 12,252 | $94,218 | 0.0% | $7.69 * | $41.67 | -79.6% | CL A COM | 70614W100 |
| — | TD HLDGS INC | 150,134 | $92,332 | 0.0% | $0.61 | $1.14 | — | COM NEW | 87250W202 |
| — | TRAVERE THERAPEUTICS INC | 583,494 | $90,733 | 0.0% | $0.16 | $0.95 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | BYTE ACQUISITION CORP | 584,550 | $90,605 | 0.0% | $0.15 | $0.12 | — | *W EXP 03/18/202 | G1R25Q113 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 10,328 | $88,098 | 0.0% | $8.53 | $8.53 | — | COM SHS | 723763108 |
| — | CALAMP CORP | 81,151 | $86,020 | 0.0% | $1.06 | $12.37 | — | COM | 128126109 |
| — | ROSS ACQUISITION CORP II | 504,999 | $83,830 | 0.0% | $0.17 | $0.46 | — | *W EXP 02/01/202 | G7641C114 |
| — | ARROWROOT ACQUISITION CORP | 383,227 | $83,160 | 0.0% | $0.22 | $0.73 | — | *W EXP 03/02/202 | 04282M110 |
| — | SNAP INC | 690,117 | $82,952 | 0.0% | $0.12 | $11.41 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $82,000 | 0.0% | $0.16 | $0.16 | — | *W EXP 03/29/202 | 51477A112 |
| — | INVESCO MUNI INCOME OPP TRST | 12,846 | $80,159 | 0.0% | $6.24 | $6.24 | — | COM | 46132X101 |
| NIU | NIU TECHNOLOGIES | 20,000 | $79,600 | 0.0% | $3.98 | $5.25 | — | ADS | 65481N100 |
| — | L CATTERTON ASIA ACQUISITION | 158,859 | $79,430 | 0.0% | $0.50 | $0.52 | — | *W EXP 03/08/202 | G5346G117 |
| — | REALOGY GRP LLC/REALOGY CO | 1,114,883 | $76,927 | 0.0% | $0.07 | $5.25 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | SNAP INC | 616,497 | $74,103 | 0.0% | $0.12 | $4.83 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | 8X8 INC NEW | 1,676,838 | $73,781 | 0.0% | $0.04 | $0.04 | — | NOTE 4.000% 2/0 | 282914AE0 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,935 | $72,804 | 0.0% | $6.10 | $6.10 | — | ADS | 49639K101 |
| — | PRENETICS GLOBAL LTD | 80,675 | $71,801 | 0.0% | $0.89 | $0.89 | — | CLASS A ORD | G72245106 |
| TIGR | UP FINTECH HLDG LTD | 25,000 | $71,000 | 0.0% | $2.84 | $3.39 | — | SPONSORED ADS | 91531W106 |
| — | ALPHATEC HLDGS INC | 400,916 | $70,521 | 0.0% | $0.18 | $9.10 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| ANNX | ANNEXON INC | 20,000 | $70,400 | 0.0% | $3.52 * | $4.37 | 0.0% | COM | 03589W102 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $70,000 | 0.0% | $0.14 | $0.14 | — | *W EXP 06/28/202 | G8192N111 |
| — | NCL CORP LTD | 316,470 | $69,339 | 0.0% | $0.22 | $10.26 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,000 | $67,300 | 0.0% | $6.73 | $6.73 | — | COM | 09253R105 |
| MSPRW | MSP RECOVERY INC | 16,325,000 | $65,300 | 0.0% | $0.00 | $0.06 | — | *W EXP 05/20/202 | 553745126 |
| — | GINKGO BIOWORKS HOLDINGS INC | 34,587 | $64,332 | 0.0% | $1.86 | $1.69 | — | CL A SHS | 37611X100 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 467,818 | $60,816 | 0.0% | $0.13 | $0.42 | — | *W EXP 03/14/202 | 320703119 |
| — | MSP RECOVERY INC | 182,013 | $59,700 | 0.0% | $0.33 | $2.06 | — | COM CL A | 553745100 |
| ASTLW | ALGOMA STL GROUP INC | 34,200 | $58,140 | 0.0% | $1.70 | $2.89 | — | *W EXP 10/19/202 | 015658115 |
| CAN | CANAAN INC | 25,393 | $54,087 | 0.0% | $2.13 | $2.13 | — | SPONSORED ADS | 134748102 |
| — | FORD MTR CO DEL | 345,986 | $52,728 | 0.0% | $0.15 | $0.12 | — | NOTE 3/1 | 345370CZ1 |
| — | PEABODY ENGR CORP | 230,831 | $50,714 | 0.0% | $0.22 | $12.53 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $50,000 | 0.0% | $0.20 | $1.16 | — | *W EXP 02/05/202 | G1992N126 |
| — | CEPTON INC | 101,601 | $49,276 | 0.0% | $0.48 | $1.38 | — | COM | 15673X101 |
| — | CANO HEALTH INC | 34,474 | $47,919 | 0.0% | $1.39 | $8.68 | — | COM CL A | 13781Y103 |
| — | MORGAN STANLEY EMERGING MKTS | 10,000 | $46,900 | 0.0% | $4.69 | $4.69 | — | COM | 617477104 |
| BZUN | BAOZUN INC | 11,462 | $45,733 | 0.0% | $3.99 | $6.02 | — | SPONSORED ADR | 06684L103 |
| — | KERNEL GROUP HOLDINGS INC | 387,620 | $45,352 | 0.0% | $0.12 | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | VIRTUS STONE HBR EMRG MKTS I | 10,000 | $45,100 | 0.0% | $4.51 | $4.51 | — | COM | 86164T107 |
| — | THE9 LTD | 59,137 | $44,193 | 0.0% | $0.75 | $0.78 | — | SPON ADS NEW | 88337K302 |
| — | BLACKSKY TECHNOLOGY INC | 19,100 | $42,402 | 0.0% | $2.22 | $1.50 | — | COM CL A | 09263B108 |
| — | MFS HIGH YIELD MUN TR | 12,698 | $40,888 | 0.0% | $3.22 | $3.22 | — | SH BEN INT | 59318E102 |
| — | CUTERA INC | 257,716 | $39,430 | 0.0% | $0.15 | $0.15 | — | NOTE 2.250% 6/0 | 232109AD0 |
| — | BITE ACQUISITION CORP | 481,988 | $38,559 | 0.0% | $0.08 | $0.61 | — | *W EXP 02/12/203 | 09175K113 |
| — | DIGITAL TRANSFORMATN OPT COR | 275,000 | $38,500 | 0.0% | $0.14 | $0.09 | — | *W EXP 03/31/202 | 25401K115 |
| — | CREDIT SUISSE HIGH YIELD BD | 19,884 | $37,581 | 0.0% | $1.89 | $1.89 | — | SH BEN INT | 22544F103 |
| — | DISH NETWORK CORPORATION | 548,892 | $37,160 | 0.0% | $0.07 | $1.43 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LAMF GLOBAL VENTURES CORP I | 350,000 | $34,300 | 0.0% | $0.10 | $0.29 | — | *W EXP 11/05/202 | G5338L124 |
| — | 3D SYS CORP DEL | 325,325 | $32,239 | 0.0% | $0.10 | $0.10 | — | NOTE 11/1 | 88554DAD8 |
| — | FASTLY INC | 201,855 | $32,034 | 0.0% | $0.16 | $0.19 | — | NOTE 3/1 | 31188VAB6 |
| — | CF ACQUISITION CORP VII | 216,666 | $31,850 | 0.0% | $0.15 | $0.54 | — | *W EXP 03/16/202 | 12521H115 |
| — | EVENTBRITE INC | 308,352 | $29,787 | 0.0% | $0.10 | $0.18 | — | NOTE 5.000%12/0 | 29975EAB5 |
| — | NORTHERN REVIVAL ACQUISITION | 326,999 | $29,430 | 0.0% | $0.09 | $0.77 | — | *W EXP 01/31/202 | G6546R119 |
| VMCWF | VALUENCE MERGER CORP I | 245,000 | $29,400 | 0.0% | $0.12 | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | DISRUPTIVE ACQUISITION CORP | 366,666 | $29,333 | 0.0% | $0.08 | $0.10 | — | *W EXP 03/06/202 | G2770Y128 |
| — | ANZU SPECIAL ACQUISITIN CORP | 633,332 | $26,600 | 0.0% | $0.04 | $0.92 | — | *W EXP 01/27/202 | 03737A119 |
| — | HELIOGEN INC | 107,900 | $26,436 | 0.0% | $0.25 | — | — | Call | 42329E105 |
| — | HENNESSY CAPITAL INVST CORP | 200,000 | $26,000 | 0.0% | $0.13 | $0.63 | — | *W EXP 06/10/202 | 42600H116 |
| — | FLAME ACQUISITION CORP | 80,700 | $25,178 | 0.0% | $0.31 | $0.97 | — | *W EXP 02/26/202 | 33850F116 |
| BLEUW | BLEUACACIA LTD | 500,000 | $25,000 | 0.0% | $0.05 | $0.30 | — | *W EXP 10/30/202 | G11728113 |
| — | AMYRIS INC | 2,064,598 | $24,156 | 0.0% | $0.01 | $0.10 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| MAPS | WM TECHNOLOGY INC | 28,562 | $23,921 | 0.0% | $0.84 | $0.82 | 0.0% | COM | 92971A109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 210,000 | $23,100 | 0.0% | $0.11 | $1.18 | — | *W EXP 02/12/202 | G0412A128 |
| — | QUADRO ACQUISITION ONE CORP | 366,508 | $21,257 | 0.0% | $0.06 | $0.72 | — | *W EXP 06/30/202 | G52807115 |
| REEWF | CARTESIAN GROWTH CORP II | 133,333 | $20,133 | 0.0% | $0.15 | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| DCFWQ | TRITIUM DCFC LIMITED | 50,000 | $18,200 | 0.0% | $0.36 | $3.02 | — | *W EXP 01/13/202 | Q9225T116 |
| — | JAGUAR GLOBAL GROWTH CORP I | 575,000 | $17,825 | 0.0% | $0.03 | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | MULTIPLAN CORPORATION | 150,000 | $15,000 | 0.0% | $0.10 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| PUCKW | GOAL ACQUISITIONS CORP | 500,000 | $14,500 | 0.0% | $0.03 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | ARES ACQUISITION CORPORATION | 16,489 | $13,818 | 0.0% | $0.84 | $1.15 | — | *W EXP 02/02/202 | G33032122 |
| — | NORTHERN STAR INVEST CORP IV | 233,333 | $13,300 | 0.0% | $0.06 | $1.24 | — | *W EXP 02/25/202 | 66575B119 |
| — | SLAM CORP | 62,800 | $11,932 | 0.0% | $0.19 | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| — | SILVERSPAC INC | 166,666 | $11,333 | 0.0% | $0.07 | $0.43 | — | *W EXP 09/09/202 | G8136V112 |
| — | BRAEMAR HOTELS & RESORTS INC | 265,282 | $10,824 | 0.0% | $0.04 | $0.04 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| — | POWER & DIGITAL INFRASTRUCTU | 148,980 | $10,429 | 0.0% | $0.07 | $0.41 | — | *W EXP 12/09/202 | 73919C118 |
| TMCWW | TMC THE METALS COMPANY INC | 36,415 | $10,196 | 0.0% | $0.28 | $1.10 | — | *W EXP 09/09/202 | 87261Y114 |
| — | TRISTAR ACQUISITION I CORP | 375,000 | $10,125 | 0.0% | $0.03 | $0.36 | — | *W EXP 99/99/999 | G9074V114 |
| — | KAIXIN AUTO HLDGS | 30,446 | $9,438 | 0.0% | $0.31 | $0.31 | — | SHS | G5223X100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $9,375 | 0.0% | $0.05 | $1.19 | — | *W EXP 01/30/202 | G50737124 |
| RMGWF | RMG ACQUISITION CORP III | 81,070 | $8,999 | 0.0% | $0.11 | $1.22 | — | *W EXP 02/08/202 | G76088122 |
| — | GOLDEN ARROW MERGER CORP | 300,000 | $8,700 | 0.0% | $0.03 | $0.08 | — | *W EXP 07/31/202 | 380799114 |
| — | ALLEGO N V | 30,000 | $8,700 | 0.0% | $0.29 | $1.20 | — | *W EXP 03/16/202 | N0796A118 |
| — | 2U INC | 219,691 | $8,480 | 0.0% | $0.04 | $6.85 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| ASBPW | POWERUP ACQUISITION CORP | 150,000 | $7,500 | 0.0% | $0.05 | $0.14 | — | *W EXP 05/23/202 | G7207P129 |
| — | KNIGHTSWAN ACQUISITION CORP | 200,000 | $7,000 | 0.0% | $0.04 | $0.15 | — | *W EXP 99/99/999 | 499103117 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 116,666 | $6,417 | 0.0% | $0.06 | $0.87 | — | *W EXP 03/07/202 | G9151L120 |
| — | FTAC ZEUS ACQUISITION COR | 450,000 | $5,850 | 0.0% | $0.01 | $0.39 | — | *W EXP 04/15/202 | 30320F114 |
| — | HCM ACQUISITION CO | 250,000 | $5,750 | 0.0% | $0.02 | $0.12 | — | *W EXP 01/20/202 | G4365A127 |
| — | FUTURE HEALTH ESG CORP | 205,212 | $4,104 | 0.0% | $0.02 | $0.36 | — | *W EXP 99/99/999 | 36118W110 |
| — | OSIRIS ACQUISITION CORP | 42,150 | $4,004 | 0.0% | $0.09 | $0.31 | — | *W EXP 05/01/202 | 68829A111 |
| — | IRIS ACQUISITION CORP | 97,325 | $3,990 | 0.0% | $0.04 | $0.96 | — | *W EXP 02/28/202 | 89601Y119 |
| — | GOLDEN FALCON ACQUISITION CO | 30,000 | $3,900 | 0.0% | $0.13 | $0.56 | — | *W EXP 11/04/202 | 38102H117 |
| — | VISTRA CORP | 42,829 | $3,619 | 0.0% | $0.08 | $0.23 | — | *W EXP 02/02/202 | 92840M128 |
| — | GLOBAL PARTNER ACQISTN CORP | 107,229 | $3,539 | 0.0% | $0.03 | $0.98 | — | *W EXP 01/14/202 | G3934P128 |
| — | THUNDER BRIDGE CAP PRTNRS II | 25,820 | $3,098 | 0.0% | $0.12 | $0.95 | — | *W EXP 02/01/202 | 88605T118 |
| — | ATLANTIC COASTAL ACQUISTN CO | 99,998 | $2,800 | 0.0% | $0.03 | $0.83 | — | *W EXP 03/02/202 | 048453112 |
| — | FINSERV ACQUISITION CORP II | 109,084 | $2,727 | 0.0% | $0.02 | $1.10 | — | *W EXP 02/17/202 | 31809Y111 |
| VEEAW | PLUM ACQUISITION CORP I | 80,000 | $2,400 | 0.0% | $0.03 | $0.16 | — | *W EXP 03/15/202 | G7134L118 |
| — | PRIVETERRA ACQUISITION CORP | 29,833 | $2,357 | 0.0% | $0.08 | $0.30 | — | *W EXP 02/28/202 | 74275N110 |
| — | CHURCHILL CAPITAL CORP VII | 15,020 | $2,253 | 0.0% | $0.15 | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| ECXWW | ECARX HOLDINGS INC | 21,687 | $1,930 | 0.0% | $0.09 | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 40,000 | $1,800 | 0.0% | $0.04 | $0.53 | — | *W EXP 03/31/202 | G63290103 |
| MVLAW | MOVELLA HOLDINGS INC | 15,276 | $1,696 | 0.0% | $0.11 | $0.20 | — | *W EXP 02/10/202 | 62459N113 |
| — | HH&L ACQUISITION CO | 83,822 | $1,593 | 0.0% | $0.02 | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | TORTOISEECOFIN ACQUISITION C | 25,000 | $1,150 | 0.0% | $0.05 | $0.96 | — | *W EXP 07/22/202 | G8956E117 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 16,666 | $1,033 | 0.0% | $0.06 | $0.42 | — | *W EXP 01/29/202 | G2R18K113 |
| — | OCA ACQUISITION CORP | 22,295 | $981 | 0.0% | $0.04 | $0.81 | — | *W EXP 01/14/202 | 670865112 |
| — | M3 BRIGADE ACQUISITION II CO | 43,894 | $878 | 0.0% | $0.02 | $1.10 | — | *W EXP 03/09/202 | 553800111 |
| — | STRATIM CLOUD ACQUISITION CO | 416,666 | $833 | 0.0% | $0.00 | $0.22 | — | *W EXP 03/05/202 | 86309R115 |
| — | MEDTECH ACQUISITION CORP | 10,800 | $454 | 0.0% | $0.04 | $0.56 | — | *W EXP 12/22/202 | 58507N113 |
| — | TASTEMAKER ACQUISITION CORP | 12,500 | $425 | 0.0% | $0.03 | $0.72 | — | *W EXP 01/07/202 | 876545112 |
| DAVEW | DAVE INC | 12,500 | $375 | 0.0% | $0.03 | $1.60 | — | *W EXP 01/05/202 | 23834J110 |
| — | FORUM MERGER IV CORP | 212,500 | $213 | 0.0% | $0.00 | $0.15 | — | *W EXP 03/15/202 | 349875112 |