CIK: 0001163653 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $35,187,181 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 11,237,800 | $3,373,700 | 9.6% | $274.85 | +8.9% | Call | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,167,300 | $1,851,289 | 5.3% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,212,600 | $1,800,802 | 5.1% | — | — | Put | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 16,669,400 | $1,560,756 | 4.4% | $80.46 | — | Put | 00507V109 |
| DLTR | DOLLAR TREE INC | 10,356,266 | $1,102,425 | 3.1% | $126.03 | +6.3% | COM | 256746108 |
| META | META PLATFORMS INC | 2,895,600 | $869,288 | 2.5% | $274.85 | +8.9% | Put | 30303M102 |
| IWM | ISHARES TR | 4,858,700 | $858,727 | 2.4% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 2,116,900 | $758,422 | 2.2% | — | — | Call | 46090E103 |
| WDC | WESTERN DIGITAL CORP. | 13,361,999 | $609,708 | 1.7% | $31.23 | +0.6% | COM | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,731,200 | $583,864 | 1.7% | $167.87 | — | Call | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 5,900,000 | $533,301 | 1.5% | — | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 5,720,700 | $517,094 | 1.5% | — | — | Call | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 1,200,100 | $513,019 | 1.5% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 2,670,300 | $471,949 | 1.3% | — | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 1,390,200 | $438,956 | 1.2% | $246.76 | +31.5% | Call | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,960,500 | $431,067 | 1.2% | $81.67 | — | Put | 874039100 |
| HYG | ISHARES TR | 4,431,300 | $326,675 | 0.9% | — | — | Put | 464288513 |
| AAPL | APPLE INC | 1,864,700 | $319,255 | 0.9% | $175.36 | +3.4% | Put | 037833100 |
| EFA | ISHARES TR | 4,478,400 | $308,651 | 0.9% | — | — | Call | 464287465 |
| GOOG | ALPHABET INC | 2,000,000 | $263,700 | 0.7% | $108.56 | +18.9% | Call | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 2,765,000 | $258,887 | 0.7% | $80.46 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 590,400 | $256,818 | 0.7% | $26.63 | +68.1% | Put | 67066G104 |
| EWZ | ISHARES INC | 8,270,000 | $253,641 | 0.7% | — | — | Call | 464286400 |
| META | META PLATFORMS INC | 842,416 | $252,902 | 0.7% | $274.85 | +8.9% | CL A | 30303M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,840,810 | $251,355 | 0.7% | $88.98 | 0.0% | COM | 09061G101 |
| EEM | ISHARES TR | 6,499,100 | $246,641 | 0.7% | — | — | Call | 464287234 |
| — | SEAGEN INC | 1,155,100 | $245,054 | 0.7% | $207.15 | — | Put | 81181C104 |
| EEM | ISHARES TR | 5,792,200 | $219,814 | 0.6% | — | — | Put | 464287234 |
| TLT | ISHARES TR | 2,380,000 | $211,082 | 0.6% | — | — | Call | 464287432 |
| PRKS | SEAWORLD ENTMT INC | 4,515,003 | $208,819 | 0.6% | $16.67 | +204.9% | COM | 81282V100 |
| — | CATALENT INC | 4,337,828 | $197,501 | 0.6% | $43.36 | — | COM | 148806102 |
| MSFT | MICROSOFT CORP | 583,500 | $184,240 | 0.5% | $246.76 | +31.5% | Put | 594918104 |
| TSLA | TESLA INC | 711,500 | $178,032 | 0.5% | $200.80 | +27.9% | Put | 88160R101 |
| XOP | SPDR SER TR | 1,159,200 | $171,457 | 0.5% | — | — | Put | 78468R556 |
| FOX | FOX CORP | 5,883,009 | $169,901 | 0.5% | $31.25 | -5.2% | CL B COM | 35137L204 |
| OXY | OCCIDENTAL PETE CORP | 2,454,100 | $159,222 | 0.5% | $59.53 | +1.2% | Call | 674599105 |
| GOOG | ALPHABET INC | 1,192,800 | $157,271 | 0.4% | $108.56 | +18.9% | Put | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC | 3,586,900 | $151,726 | 0.4% | $49.89 | +1.3% | Put | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,744,800 | $151,344 | 0.4% | $167.87 | — | Put | 01609W102 |
| AAPL | APPLE INC | 881,700 | $150,956 | 0.4% | $175.36 | +3.4% | Call | 037833100 |
| BHC | BAUSCH HEALTH COS INC | 18,086,000 | $148,667 | 0.4% | $12.85 | -32.9% | COM | 071734107 |
| XLI | SELECT SECTOR SPDR TR | 1,381,300 | $140,036 | 0.4% | — | — | Put | 81369Y704 |
| AMZN | AMAZON COM INC | 1,080,700 | $137,379 | 0.4% | $126.71 | +5.8% | Put | 023135106 |
| ARMK | ARAMARK | 5,251,998 | $131,563 | 0.4% | $24.69 | +10.1% | COM | 03852U106 |
| FXI | ISHARES TR | 4,886,900 | $129,649 | 0.4% | — | — | Call | 464287184 |
| FR | FIRST INDL RLTY TR INC | 2,708,242 | $128,885 | 0.4% | $50.86 | — | COM | 32054K103 |
| — | SPIRIT RLTY CAP INC NEW | 3,817,311 | $127,994 | 0.4% | $34.85 | — | COM NEW | 84860W300 |
| KVUE | KENVUE INC | 6,023,100 | $120,944 | 0.3% | $21.04 | 0.0% | Call | 49177J102 |
| CVNA | CARVANA CO | 2,870,200 | $120,491 | 0.3% | — | — | Put | 146869102 |
| EFA | ISHARES TR | 1,670,000 | $115,096 | 0.3% | — | — | Put | 464287465 |
| TMUS | T-MOBILE US INC | 817,286 | $114,461 | 0.3% | $123.27 | +8.6% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 340,066 | $107,376 | 0.3% | $246.76 | +31.5% | COM | 594918104 |
| GT | GOODYEAR TIRE & RUBR CO | 8,317,251 | $103,383 | 0.3% | $11.19 | +21.5% | COM | 382550101 |
| — | HORIZON THERAPEUTICS PUB L | 890,700 | $103,045 | 0.3% | $103.06 | — | Put | G46188101 |
| XOM | EXXON MOBIL CORP | 874,400 | $102,812 | 0.3% | $98.58 | +2.5% | Put | 30231G102 |
| SLVM | SYLVAMO CORP | 2,150,000 | $93,822 | 0.3% | $39.67 | +0.2% | COMMON STOCK | 871332102 |
| CCI | CROWN CASTLE INC | 1,015,000 | $93,410 | 0.3% | $90.39 | 0.0% | COM | 22822V101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,492,571 | $92,400 | 0.3% | $39.83 | +2.5% | COM | 238337109 |
| STZ | CONSTELLATION BRANDS INC | 361,300 | $90,806 | 0.3% | $228.39 | +9.1% | Call | 21036P108 |
| — | PALO ALTO NETWORKS INC | 377,194 | $87,792 | 0.2% | $177.05 | — | NOTE 0.375% 6/0 | 697435AF2 |
| KVUE | KENVUE INC | 4,371,400 | $87,778 | 0.2% | $21.04 | 0.0% | Put | 49177J102 |
| HYG | ISHARES TR | 1,190,000 | $87,727 | 0.2% | — | — | Call | 464288513 |
| XOM | EXXON MOBIL CORP | 739,600 | $86,962 | 0.2% | $98.58 | +2.5% | Call | 30231G102 |
| GOOG | ALPHABET INC | 657,356 | $86,672 | 0.2% | $108.56 | +18.9% | CAP STK CL C | 02079K107 |
| CAR | AVIS BUDGET GROUP | 480,432 | $86,329 | 0.2% | $136.32 | +51.1% | COM | 053774105 |
| NVDA | NVIDIA CORPORATION | 193,496 | $84,169 | 0.2% | $26.63 | +68.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 96,500 | $80,151 | 0.2% | $65.89 | +27.4% | Put | 11135F101 |
| BAX | BAXTER INTL INC | 2,120,400 | $80,024 | 0.2% | $40.77 | -1.5% | Call | 071813109 |
| EMB | ISHARES TR | 965,000 | $79,632 | 0.2% | — | — | Put | 464288281 |
| ZS | ZSCALER INC | 505,275 | $78,616 | 0.2% | $143.31 | +4.6% | COM | 98980G102 |
| SLV | ISHARES SILVER TR | 3,859,500 | $78,502 | 0.2% | — | — | Call | 46428Q109 |
| GDX | VANECK ETF TRUST | 2,870,000 | $77,232 | 0.2% | — | — | Call | 92189F106 |
| DLTR | DOLLAR TREE INC | 710,800 | $75,665 | 0.2% | $126.03 | +6.3% | Put | 256746108 |
| DLTR | DOLLAR TREE INC | 705,400 | $75,090 | 0.2% | $126.03 | +6.3% | Call | 256746108 |
| AMZN | AMAZON COM INC | 587,401 | $74,670 | 0.2% | $126.71 | +5.8% | COM | 023135106 |
| — | ATI INC | 1,812,004 | $74,574 | 0.2% | $0.60 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | AMERICAN AIRLINES GROUP INC | 5,736,543 | $74,509 | 0.2% | $10.64 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| EWZ | ISHARES INC | 2,359,900 | $72,378 | 0.2% | — | — | Put | 464286400 |
| — | HUBSPOT INC | 144,318 | $71,296 | 0.2% | $129.51 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | SPLUNK INC | 484,800 | $70,902 | 0.2% | $95.56 | — | Call | 848637104 |
| ACI | ALBERTSONS COS INC | 2,978,701 | $67,765 | 0.2% | $19.41 | +7.3% | COMMON STOCK | 013091103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 475,000 | $66,685 | 0.2% | $137.46 | +4.7% | Call | 874054109 |
| CVX | CHEVRON CORP NEW | 394,600 | $66,537 | 0.2% | $137.67 | +5.9% | Put | 166764100 |
| MA | MASTERCARD INCORPORATED | 167,480 | $66,307 | 0.2% | $327.65 | +20.9% | CL A | 57636Q104 |
| USFD | US FOODS HLDG CORP | 1,669,500 | $66,279 | 0.2% | $41.45 | 0.0% | Put | 912008109 |
| ACI | ALBERTSONS COS INC | 2,877,600 | $65,465 | 0.2% | $19.41 | +7.3% | Put | 013091103 |
| — | SPIRIT AIRLS INC | 3,904,200 | $64,419 | 0.2% | $17.16 | — | Put | 848577102 |
| KRE | SPDR SER TR | 1,542,200 | $64,418 | 0.2% | — | — | Put | 78464A698 |
| — | ON SEMICONDUCTOR CORP | 696,392 | $61,897 | 0.2% | $82.33 | — | NOTE 1.625%10/1 | 682189AP0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 440,300 | $61,774 | 0.2% | $130.27 | +1.1% | Put | 459200101 |
| ARMK | ARAMARK | 2,451,300 | $61,405 | 0.2% | $24.69 | +10.1% | Call | 03852U106 |
| — | CYBERARK SOFTWARE LTD | 364,875 | $59,756 | 0.2% | $128.80 | — | SHS | M2682V108 |
| AMZN | AMAZON COM INC | 467,400 | $59,416 | 0.2% | $126.71 | +5.8% | Call | 023135106 |
| GT | GOODYEAR TIRE & RUBR CO | 4,736,600 | $58,876 | 0.2% | $11.19 | +21.5% | Call | 382550101 |
| — | ACTIVISION BLIZZARD INC | 619,700 | $58,023 | 0.2% | $80.46 | — | Call | 00507V109 |
| ARMK | ARAMARK | 2,283,500 | $57,202 | 0.2% | $24.69 | +10.1% | Put | 03852U106 |
| MAR | MARRIOTT INTL INC NEW | 290,800 | $57,160 | 0.2% | $148.85 | +30.4% | Put | 571903202 |
| — | UNITED STATES STL CORP | 1,725,554 | $56,135 | 0.2% | $9.22 | — | NOTE 5.000%11/0 | 912909AT5 |
| AAL | AMERICAN AIRLS GROUP INC | 4,377,600 | $56,077 | 0.2% | $15.54 | -0.1% | Put | 02376R102 |
| SCHW | SCHWAB CHARLES CORP | 1,009,300 | $55,411 | 0.2% | $57.05 | +2.5% | Put | 808513105 |
| ILMN | ILLUMINA INC | 399,331 | $54,820 | 0.2% | $204.04 | -19.4% | COM | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 530,400 | $54,536 | 0.2% | $108.55 | 0.0% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 521,500 | $53,621 | 0.2% | $108.55 | 0.0% | Put | 007903107 |
| XOM | EXXON MOBIL CORP | 447,451 | $52,611 | 0.1% | $98.58 | +2.5% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 957,700 | $52,578 | 0.1% | $57.05 | +2.5% | Call | 808513105 |
| BP | BP PLC | 1,350,000 | $52,272 | 0.1% | $29.84 | — | Call | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 792,230 | $51,400 | 0.1% | $59.53 | +1.2% | COM | 674599105 |
| — | EQUITRANS MIDSTREAM CORP | 5,450,000 | $51,067 | 0.1% | $9.56 | — | Call | 294600101 |
| CVX | CHEVRON CORP NEW | 300,000 | $50,586 | 0.1% | $137.67 | +5.9% | Call | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 1,487,500 | $49,340 | 0.1% | — | — | Put | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 300,000 | $49,335 | 0.1% | $178.08 | -5.9% | Put | 03027X100 |
| KRE | SPDR SER TR | 1,162,100 | $48,541 | 0.1% | — | — | Call | 78464A698 |
| MA | MASTERCARD INCORPORATED | 121,800 | $48,222 | 0.1% | $327.65 | +20.9% | Put | 57636Q104 |
| — | SPLUNK INC | 328,693 | $48,071 | 0.1% | $95.56 | — | COM | 848637104 |
| PSX | PHILLIPS 66 | 399,000 | $47,940 | 0.1% | $103.07 | +0.3% | COM | 718546104 |
| GM | GENERAL MTRS CO | 1,451,200 | $47,846 | 0.1% | $37.64 | -8.0% | Put | 37045V100 |
| — | ENDEAVOR GROUP HLDGS INC | 2,376,802 | $47,298 | 0.1% | $19.90 | — | CL A COM | 29260Y109 |
| PDD | PDD HOLDINGS INC | 481,456 | $47,216 | 0.1% | $33.07 | — | SPONSORED ADS | 722304102 |
| CVS | CVS HEALTH CORP | 674,200 | $47,073 | 0.1% | $64.30 | +0.4% | Put | 126650100 |
| RBLX | ROBLOX CORP | 1,625,100 | $47,063 | 0.1% | $34.09 | -2.5% | Call | 771049103 |
| MELI | MERCADOLIBRE INC | 36,939 | $46,834 | 0.1% | $1271.67 | +0.0% | COM | 58733R102 |
| BP | BP PLC | 1,189,800 | $46,069 | 0.1% | $29.84 | — | Put | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,300 | $45,873 | 0.1% | $372.08 | +11.7% | Call | 16119P108 |
| — | SPIRIT AIRLS INC | 2,777,997 | $45,837 | 0.1% | $17.16 | — | COM | 848577102 |
| — | LIBERTY MEDIA CORP DEL | 1,356,404 | $43,541 | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | ZSCALER INC | 278,776 | $43,365 | 0.1% | $94.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DAN | DANA INC | 2,955,239 | $43,353 | 0.1% | $19.67 | -21.1% | COM | 235825205 |
| EQT | EQT CORP | 1,063,500 | $43,157 | 0.1% | $39.98 | 0.0% | Call | 26884L109 |
| — | LIVENT CORP | 2,342,348 | $43,135 | 0.1% | $0.26 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| ET | ENERGY TRANSFER L P | 3,060,000 | $42,932 | 0.1% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| USFD | US FOODS HLDG CORP | 1,079,400 | $42,852 | 0.1% | $41.45 | 0.0% | Call | 912008109 |
| — | LIBERTY MEDIA CORP DEL | 1,660,000 | $42,264 | 0.1% | $25.46 | — | Call | 531229789 |
| LQD | ISHARES TR | 400,000 | $40,808 | 0.1% | — | — | Call | 464287242 |
| TSLA | TESLA INC | 162,200 | $40,586 | 0.1% | $200.80 | +27.9% | Call | 88160R101 |
| — | PENN ENTERTAINMENT INC | 1,707,543 | $39,217 | 0.1% | $3.84 | — | NOTE 2.750% 5/1 | 707569AU3 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 573,739 | $39,112 | 0.1% | $92.59 | -25.7% | COM | 459506101 |
| CCK | CROWN HLDGS INC | 439,531 | $38,890 | 0.1% | $84.47 | +3.3% | COM | 228368106 |
| — | SEAGEN INC | 180,200 | $38,229 | 0.1% | $207.15 | — | Call | 81181C104 |
| GOOGL | ALPHABET INC | 289,500 | $37,884 | 0.1% | $96.06 | +33.7% | Put | 02079K305 |
| HD | HOME DEPOT INC | 124,800 | $37,710 | 0.1% | $277.71 | +9.1% | Call | 437076102 |
| CAT | CATERPILLAR INC | 133,200 | $36,364 | 0.1% | $230.00 | +13.7% | Put | 149123101 |
| — | SPLUNK INC | 245,000 | $35,831 | 0.1% | $95.56 | — | Put | 848637104 |
| LI | LI AUTO INC | 990,000 | $35,294 | 0.1% | $35.65 | — | Put | 50202M102 |
| SU | SUNCOR ENERGY INC NEW | 1,000,000 | $34,380 | 0.1% | $29.47 | 0.0% | Call | 867224107 |
| PFE | PFIZER INC | 1,014,401 | $33,648 | 0.1% | $32.32 | -5.4% | COM | 717081103 |
| MIR | MIRION TECHNOLOGIES INC | 4,422,635 | $33,037 | 0.1% | $6.73 | +17.0% | COM CL A | 60471A101 |
| MMM | 3M CO | 350,000 | $32,767 | 0.1% | $83.00 | -4.1% | Put | 88579Y101 |
| — | ABCAM PLC | 1,439,903 | $32,585 | 0.1% | $22.63 | — | ADS | 000380204 |
| BAC | BANK AMERICA CORP | 1,190,100 | $32,585 | 0.1% | $31.58 | -11.9% | Put | 060505104 |
| HD | HOME DEPOT INC | 106,500 | $32,180 | 0.1% | $277.71 | +9.1% | Put | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 493,800 | $32,038 | 0.1% | $59.53 | +1.2% | Put | 674599105 |
| CMCSA | COMCAST CORP NEW | 720,800 | $31,960 | 0.1% | $39.64 | +4.7% | Call | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 365,236 | $31,739 | 0.1% | $81.67 | — | SPONSORED ADS | 874039100 |
| — | HORIZON THERAPEUTICS PUB L | 268,900 | $31,109 | 0.1% | $103.06 | — | Call | G46188101 |
| PRGS | PROGRESS SOFTWARE CORP | 582,427 | $30,624 | 0.1% | $49.05 | +19.4% | COM | 743312100 |
| LQD | ISHARES TR | 300,000 | $30,606 | 0.1% | — | — | Put | 464287242 |
| DK | DELEK US HLDGS INC NEW | 1,075,000 | $30,541 | 0.1% | $20.23 | +19.6% | Put | 24665A103 |
| DK | DELEK US HLDGS INC NEW | 1,074,310 | $30,521 | 0.1% | $20.23 | +19.6% | COM | 24665A103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 430,600 | $30,116 | 0.1% | $87.76 | -20.9% | Call | 98980L101 |
| PFE | PFIZER INC | 894,100 | $29,657 | 0.1% | $32.32 | -5.4% | Call | 717081103 |
| OKE | ONEOK INC NEW | 464,256 | $29,448 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| TSLA | TESLA INC | 116,047 | $29,037 | 0.1% | $200.80 | +27.9% | COM | 88160R101 |
| — | HORIZON THERAPEUTICS PUB L | 250,000 | $28,923 | 0.1% | $103.06 | — | SHS | G46188101 |
| BYD | BOYD GAMING CORP | 475,000 | $28,894 | 0.1% | $55.49 | +17.1% | Put | 103304101 |
| TLT | ISHARES TR | 325,000 | $28,824 | 0.1% | — | — | Put | 464287432 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,932,952 | $28,688 | 0.1% | $5.92 | — | NOTE 2.500% 5/1 | 268158AD4 |
| CI | THE CIGNA GROUP | 100,205 | $28,666 | 0.1% | $251.58 | +8.4% | COM | 125523100 |
| CCL | CARNIVAL CORP | 2,082,500 | $28,572 | 0.1% | $16.57 | 0.0% | Call | 143658300 |
| XLF | SELECT SECTOR SPDR TR | 860,000 | $28,526 | 0.1% | — | — | Call | 81369Y605 |
| INTC | INTEL CORP | 790,400 | $28,099 | 0.1% | $35.39 | -3.3% | Call | 458140100 |
| — | BUNGE LIMITED | 257,500 | $27,874 | 0.1% | $107.68 | — | Call | G16962105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,727,500 | $27,821 | 0.1% | $7.53 | — | Call | 881624209 |
| LNTH | LANTHEUS HLDGS INC | 400,000 | $27,792 | 0.1% | $89.74 | -18.5% | Put | 516544103 |
| SMTC | SEMTECH CORP | 1,067,354 | $27,484 | 0.1% | $21.76 | +20.7% | COM | 816850101 |
| — | PGT INNOVATIONS INC | 985,583 | $27,350 | 0.1% | $26.45 | — | COM | 69336V101 |
| DLR | DIGITAL RLTY TR INC | 220,000 | $26,624 | 0.1% | — | — | Put | 253868103 |
| RBLX | ROBLOX CORP | 907,060 | $26,268 | 0.1% | $34.09 | -2.5% | CL A | 771049103 |
| PFE | PFIZER INC | 787,200 | $26,111 | 0.1% | $32.32 | -5.4% | Put | 717081103 |
| — | SHOCKWAVE MED INC | 130,882 | $26,059 | 0.1% | $199.10 | — | COM | 82489T104 |
| BZ | KANZHUN LIMITED | 1,713,174 | $25,989 | 0.1% | $16.94 | — | SPONSORED ADS | 48553T106 |
| CVNA | CARVANA CO | 618,400 | $25,960 | 0.1% | — | — | Call | 146869102 |
| — | PEABODY ENGR CORP | 1,021,035 | $25,933 | 0.1% | $22.49 | — | NOTE 3.250% 3/0 | 704551AD2 |
| NTES | NETEASE INC | 257,000 | $25,741 | 0.1% | $21.37 | — | Call | 64110W102 |
| — | PLUG PWR INC | 3,331,181 | $25,355 | 0.1% | $0.88 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | CEDAR FAIR L P | 681,483 | $25,215 | 0.1% | $37.00 | — | DEPOSITRY UNIT | 150185106 |
| KMX | CARMAX INC | 353,800 | $25,024 | 0.1% | — | — | Put | 143130102 |
| IDCC | INTERDIGITAL INC | 308,074 | $24,720 | 0.1% | $64.58 | +34.6% | COM | 45867G101 |
| LLY | ELI LILLY & CO | 45,900 | $24,654 | 0.1% | $394.82 | +28.4% | Call | 532457108 |
| — | DATADOG INC | 269,404 | $24,544 | 0.1% | $29.18 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FXI | ISHARES TR | 920,000 | $24,408 | 0.1% | — | — | Put | 464287184 |
| OGN | ORGANON & CO | 1,400,000 | $24,304 | 0.1% | $18.55 | 0.0% | Put | 68622V106 |
| RLX | RLX TECHNOLOGY INC | 15,974,504 | $24,122 | 0.1% | $1.65 | — | SPONSORED ADS | 74969N103 |
| WFC | WELLS FARGO CO NEW | 582,500 | $23,801 | 0.1% | $37.53 | +8.4% | Put | 949746101 |
| — | GORES HOLDINGS IX INC | 2,250,000 | $23,378 | 0.1% | $9.90 | — | CLASS A COM | 38287A101 |
| NTES | NETEASE INC | 233,362 | $23,374 | 0.1% | $21.37 | — | SPONSORED ADS | 64110W102 |
| F | FORD MTR CO DEL | 1,878,800 | $23,335 | 0.1% | $11.43 | -2.9% | Put | 345370860 |
| LNWO | LIGHT & WONDER INC | 326,828 | $23,313 | 0.1% | $61.00 | +18.9% | COM | 80874P109 |
| CI | THE CIGNA GROUP | 81,300 | $23,257 | 0.1% | $251.58 | +8.4% | Put | 125523100 |
| XME | SPDR SER TR | 440,000 | $23,100 | 0.1% | — | — | Call | 78464A755 |
| SOFI | SOFI TECHNOLOGIES INC | 2,871,400 | $22,942 | 0.1% | $8.73 | +0.7% | Put | 83406F102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 755,000 | $22,892 | 0.1% | $20.79 | +15.6% | Call | G4863A108 |
| TFC | TRUIST FINL CORP | 800,000 | $22,888 | 0.1% | — | — | Call | 89832Q109 |
| DAL | DELTA AIR LINES INC DEL | 609,560 | $22,554 | 0.1% | $42.17 | +0.3% | COM NEW | 247361702 |
| XBI | SPDR SER TR | 307,500 | $22,454 | 0.1% | — | — | Put | 78464A870 |
| INTC | INTEL CORP | 629,500 | $22,379 | 0.1% | $35.39 | -3.3% | Put | 458140100 |
| PINS | PINTEREST INC | 827,500 | $22,367 | 0.1% | $27.08 | +0.8% | Call | 72352L106 |
| XHB | SPDR SER TR | 285,000 | $21,822 | 0.1% | — | — | Put | 78464A888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,000 | $21,725 | 0.1% | $81.67 | — | Call | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 85,921 | $21,595 | 0.1% | $228.39 | +9.1% | CL A | 21036P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 409,563 | $21,518 | 0.1% | $57.16 | 0.0% | COM | 78467J100 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,256,181 | $21,292 | 0.1% | $15.87 | +17.9% | COMMON SHARES | 071705107 |
| STNE | STONECO LTD | 1,985,500 | $21,185 | 0.1% | $11.67 | — | Put | G85158106 |
| GOOGL | ALPHABET INC | 160,400 | $20,990 | 0.1% | $96.06 | +33.7% | Call | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 459,311 | $20,834 | 0.1% | $39.09 | +5.6% | COM | 462222100 |
| — | LCI INDS | 176,844 | $20,826 | 0.1% | $83.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | VMWARE INC | 125,000 | $20,810 | 0.1% | $142.19 | — | Put | 928563402 |
| QRVO | QORVO INC | 217,000 | $20,717 | 0.1% | — | — | Call | 74736K101 |
| VFC | V F CORP | 1,172,000 | $20,709 | 0.1% | $20.50 | -7.1% | Call | 918204108 |
| GD | GENERAL DYNAMICS CORP | 93,500 | $20,661 | 0.1% | $209.59 | +0.7% | Call | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 187,500 | $20,629 | 0.1% | — | — | Call | 45866F104 |
| GOOGL | ALPHABET INC | 156,388 | $20,465 | 0.1% | $96.06 | +33.7% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 152,000 | $20,421 | 0.1% | $134.35 | — | Put | 056752108 |
| — | POST HLDGS INC | 239,744 | $20,399 | 0.1% | $85.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| AGNC | AGNC INVT CORP | 2,125,400 | $20,064 | 0.1% | $9.44 | — | Put | 00123Q104 |
| BAC | BANK AMERICA CORP | 727,450 | $19,918 | 0.1% | $31.58 | -11.9% | COM | 060505104 |
| C | CITIGROUP INC | 481,400 | $19,800 | 0.1% | $43.22 | -6.4% | Call | 172967424 |
| CELH | CELSIUS HLDGS INC | 115,000 | $19,734 | 0.1% | $56.23 | 0.0% | COM NEW | 15118V207 |
| COF | CAPITAL ONE FINL CORP | 199,800 | $19,391 | 0.1% | $99.59 | +3.5% | Put | 14040H105 |
| GM | GENERAL MTRS CO | 586,480 | $19,336 | 0.1% | $37.64 | -8.0% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700,004 | $19,159 | 0.1% | $27.37 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 131,900 | $19,128 | 0.1% | $126.55 | +12.5% | Put | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 326,310 | $19,076 | 0.1% | $71.45 | -9.1% | COM | 70450Y103 |
| KDP | KEURIG DR PEPPER INC | 600,000 | $18,942 | 0.1% | — | — | Call | 49271V100 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,364,689 | $18,883 | 0.1% | $0.59 | — | NOTE 2.750% 5/0 | 131193AE4 |
| FISV | FISERV INC | 165,747 | $18,723 | 0.1% | $123.15 | 0.0% | COM | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175,000 | $18,645 | 0.1% | $97.79 | +1.8% | COM | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 128,363 | $18,615 | 0.1% | $126.55 | +12.5% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 274,300 | $18,581 | 0.1% | — | — | Put | 192446102 |
| AVGO | BROADCOM INC | 22,300 | $18,522 | 0.1% | $65.89 | +27.4% | Call | 11135F101 |
| — | BUNGE LIMITED | 170,528 | $18,460 | 0.1% | $107.68 | — | COM | G16962105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 203,900 | $18,041 | 0.1% | $88.98 | 0.0% | Call | 09061G101 |
| GRFS | GRIFOLS S A | 1,959,471 | $17,910 | 0.1% | $9.05 | — | SP ADR REP B NVT | 398438408 |
| CVX | CHEVRON CORP NEW | 105,226 | $17,743 | 0.1% | $137.67 | +5.9% | COM | 166764100 |
| XRT | SPDR SER TR | 291,500 | $17,741 | 0.1% | — | — | Put | 78464A714 |
| TH | TARGET HOSPITALITY CORP | 1,101,500 | $17,492 | 0.0% | $14.10 | 0.0% | Call | 87615L107 |
| BAC | BANK AMERICA CORP | 638,400 | $17,479 | 0.0% | $31.58 | -11.9% | Call | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100,378 | $17,478 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| XYZ | BLOCK INC | 388,303 | $17,186 | 0.0% | $111.22 | -44.3% | CL A | 852234103 |
| GLD | SPDR GOLD TR | 100,000 | $17,145 | 0.0% | — | — | Call | 78463V107 |
| CNMD | CONMED CORP | 169,996 | $17,144 | 0.0% | $100.44 | +11.6% | COM | 207410101 |
| BEKE | KE HLDGS INC | 1,103,400 | $17,125 | 0.0% | $12.55 | — | Call | 482497104 |
| CAH | CARDINAL HEALTH INC | 196,439 | $17,055 | 0.0% | $69.92 | +24.0% | COM | 14149Y108 |
| — | REPLIGEN CORP | 106,752 | $16,992 | 0.0% | $159.17 | — | NOTE 0.375% 7/1 | 759916AB5 |
| GKOS | GLAUKOS CORP | 224,888 | $16,923 | 0.0% | $48.99 | +52.4% | COM | 377322102 |
| NFLX | NETFLIX INC | 44,300 | $16,728 | 0.0% | $34.73 | +22.1% | Put | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 350,300 | $16,709 | 0.0% | $46.14 | 0.0% | Put | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 107,124 | $16,697 | 0.0% | $151.51 | +0.1% | CL B | 911312106 |
| — | VMWARE INC | 100,000 | $16,648 | 0.0% | $142.19 | — | Call | 928563402 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,000 | $16,608 | 0.0% | $88.24 | -1.2% | Put | 538034109 |
| RCL | ROYAL CARIBBEAN GROUP | 179,800 | $16,567 | 0.0% | $71.92 | +36.9% | Put | V7780T103 |
| — | AKAMAI TECHNOLOGIES INC | 157,725 | $16,535 | 0.0% | $104.83 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | UNITED STATES STL CORP NEW | 507,200 | $16,474 | 0.0% | — | — | Put | 912909108 |
| — | SPIRIT AIRLS INC | 997,800 | $16,464 | 0.0% | $17.16 | — | Call | 848577102 |
| INTC | INTEL CORP | 453,191 | $16,111 | 0.0% | $35.39 | -3.3% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $16,098 | 0.0% | — | — | Put | 81369Y407 |
| TER | TERADYNE INC | 160,000 | $16,074 | 0.0% | $97.79 | +6.7% | Call | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP | 299,800 | $15,829 | 0.0% | $51.87 | +1.1% | Put | 101137107 |
| — | VMWARE INC | 94,750 | $15,774 | 0.0% | $142.19 | — | CL A COM | 928563402 |
| GRAB | GRAB HOLDINGS LIMITED | 4,400,000 | $15,576 | 0.0% | — | — | Call | G4124C109 |
| RSI | RUSH STREET INTERACTIVE INC | 3,355,389 | $15,502 | 0.0% | $6.44 | -34.5% | COM | 782011100 |
| NOW | SERVICENOW INC | 27,700 | $15,483 | 0.0% | $108.67 | +5.0% | Put | 81762P102 |
| — | GUESS INC | 709,958 | $15,363 | 0.0% | $19.45 | — | COM | 401617105 |
| KVUE | KENVUE INC | 764,177 | $15,345 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| OXY/WS | OCCIDENTAL PETE CORP | 354,291 | $15,298 | 0.0% | $4.02 | — | *W EXP 08/03/202 | 674599162 |
| AAPL | APPLE INC | 87,748 | $15,023 | 0.0% | $175.36 | +3.4% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 124,900 | $14,963 | 0.0% | $107.77 | +0.1% | Put | 20825C104 |
| AXON | AXON ENTERPRISE INC | 74,882 | $14,901 | 0.0% | $199.78 | -1.5% | COM | 05464C101 |
| MU | MICRON TECHNOLOGY INC | 218,400 | $14,858 | 0.0% | $59.68 | +11.1% | Call | 595112103 |
| THC | TENET HEALTHCARE CORP | 225,000 | $14,825 | 0.0% | $73.04 | +2.4% | Call | 88033G407 |
| ASML | ASML HOLDING N V | 25,157 | $14,809 | 0.0% | $592.34 | — | N Y REGISTRY SHS | N07059210 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,300 | $14,517 | 0.0% | — | — | Call | 192446102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 81,320 | $14,337 | 0.0% | $178.54 | +5.4% | CL A | 55825T103 |
| STKL | SUNOPTA INC | 4,222,498 | $14,230 | 0.0% | $8.50 | -41.1% | COM | 8676EP108 |
| ITGR | INTEGER HLDGS CORP | 180,270 | $14,139 | 0.0% | $74.54 | +13.6% | COM | 45826H109 |
| VST | VISTRA CORP | 425,000 | $14,102 | 0.0% | $28.70 | +1.9% | Call | 92840M102 |
| — | PROS HOLDINGS INC | 405,360 | $14,034 | 0.0% | $44.88 | — | COM | 74346Y103 |
| — | SNAP INC | 1,463,211 | $13,918 | 0.0% | $4.22 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| GM | GENERAL MTRS CO | 420,000 | $13,847 | 0.0% | $37.64 | -8.0% | Call | 37045V100 |
| SE | SEA LTD | 313,465 | $13,777 | 0.0% | $71.02 | — | SPONSORD ADS | 81141R100 |
| BSY | BENTLEY SYS INC | 270,928 | $13,590 | 0.0% | $45.77 | +8.6% | COM CL B | 08265T208 |
| ROP | ROPER TECHNOLOGIES INC | 27,897 | $13,510 | 0.0% | $479.16 | +0.7% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 112,300 | $13,454 | 0.0% | $107.77 | +0.1% | Call | 20825C104 |
| GDX | VANECK ETF TRUST | 495,500 | $13,334 | 0.0% | — | — | Put | 92189F106 |
| DIS | DISNEY WALT CO | 163,371 | $13,241 | 0.0% | $102.12 | -18.3% | COM | 254687106 |
| — | SUNNOVA ENERGY INTL INC. | 1,256,665 | $13,157 | 0.0% | $22.77 | — | COM | 86745K104 |
| — | FIVE9 INC | 204,447 | $13,150 | 0.0% | $64.32 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ROYAL CARIBBEAN GROUP | 141,021 | $13,122 | 0.0% | $93.05 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| OKTA | OKTA INC | 160,597 | $13,090 | 0.0% | $210.57 | -64.0% | CL A | 679295105 |
| WFC | WELLS FARGO CO NEW | 320,000 | $13,075 | 0.0% | $37.53 | +8.4% | Call | 949746101 |
| SMH | VANECK ETF TRUST | 90,000 | $13,048 | 0.0% | — | — | Put | 92189F676 |
| QCOM | QUALCOMM INC | 117,407 | $13,039 | 0.0% | $111.54 | -1.3% | COM | 747525103 |
| — | SEAGEN INC | 61,100 | $12,962 | 0.0% | $207.15 | — | COM | 81181C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 864,600 | $12,960 | 0.0% | $14.99 | — | Put | 71654V408 |
| ADM | ARCHER DANIELS MIDLAND CO | 171,629 | $12,944 | 0.0% | $72.08 | +3.5% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,300 | $12,887 | 0.0% | $372.08 | +11.7% | Put | 16119P108 |
| NEE | NEXTERA ENERGY INC | 222,108 | $12,725 | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| FLR | FLUOR CORP NEW | 346,709 | $12,724 | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| VST | VISTRA CORP | 382,400 | $12,688 | 0.0% | $28.70 | +1.9% | Put | 92840M102 |
| — | GEO CORRECTIONS HOLDINGS INC | 1,533,876 | $12,556 | 0.0% | $8.19 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| — | CATALENT INC | 275,100 | $12,525 | 0.0% | $43.36 | — | Call | 148806102 |
| INTU | INTUIT | 24,278 | $12,405 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| NOG | NORTHERN OIL & GAS INC | 307,993 | $12,391 | 0.0% | $33.35 | +18.3% | COM | 665531307 |
| — | INTERDIGITAL INC | 153,772 | $12,333 | 0.0% | $80.20 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| PYPL | PAYPAL HLDGS INC | 210,300 | $12,294 | 0.0% | $71.45 | -9.1% | Call | 70450Y103 |
| CSCO | CISCO SYS INC | 228,600 | $12,290 | 0.0% | $44.89 | +12.0% | Put | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 232,600 | $12,281 | 0.0% | $51.87 | +1.1% | Call | 101137107 |
| BA | BOEING CO | 63,900 | $12,248 | 0.0% | $216.69 | +1.0% | Put | 097023105 |
| — | UNILEVER PLC | 247,600 | $12,231 | 0.0% | — | — | Call | 904767704 |
| ADSK | AUTODESK INC | 58,877 | $12,182 | 0.0% | $210.15 | -0.0% | COM | 052769106 |
| VALE | VALE S A | 908,732 | $12,177 | 0.0% | $13.43 | — | SPONSORED ADS | 91912E105 |
| ALLY | ALLY FINL INC | 454,725 | $12,132 | 0.0% | $25.47 | +0.6% | COM | 02005N100 |
| APH | AMPHENOL CORP NEW | 144,308 | $12,120 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| BE | BLOOM ENERGY CORP | 905,383 | $12,005 | 0.0% | $16.10 | -2.6% | COM CL A | 093712107 |
| CMCSA | COMCAST CORP NEW | 270,636 | $12,000 | 0.0% | $39.64 | +4.7% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 320,300 | $11,944 | 0.0% | $39.01 | -0.0% | Call | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,501 | $11,855 | 0.0% | $130.27 | +1.1% | COM | 459200101 |
| — | TORTOISEECOFIN ACQUISITION C | 1,119,429 | $11,732 | 0.0% | $10.10 | — | SHS CL A | G8956E109 |
| — | ALNYLAM PHARMACEUTICALS INC | 67,606 | $11,664 | 0.0% | $172.52 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| EOG | EOG RES INC | 92,000 | $11,662 | 0.0% | $111.32 | +5.3% | Put | 26875P101 |
| CRM | SALESFORCE INC | 56,716 | $11,501 | 0.0% | $144.96 | +47.3% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 209,366 | $11,494 | 0.0% | $57.05 | +2.5% | COM | 808513105 |
| DOW | DOW INC | 222,770 | $11,486 | 0.0% | $46.14 | +0.4% | COM | 260557103 |
| AAP | ADVANCE AUTO PARTS INC | 204,000 | $11,410 | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| H | HYATT HOTELS CORP | 107,000 | $11,351 | 0.0% | — | — | Put | 448579102 |
| ITB | ISHARES TR | 142,900 | $11,216 | 0.0% | — | — | Put | 464288752 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 595,275 | $11,197 | 0.0% | $19.03 | — | Call | 035710839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 730,300 | $11,188 | 0.0% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| UPS | UNITED PARCEL SERVICE INC | 70,900 | $11,051 | 0.0% | $151.51 | +0.1% | Put | 911312106 |
| USFD | US FOODS HLDG CORP | 277,748 | $11,027 | 0.0% | $41.45 | 0.0% | COM | 912008109 |
| MAT | MATTEL INC | 499,000 | $10,993 | 0.0% | $18.07 | +18.2% | Call | 577081102 |
| SONY | SONY GROUP CORP | 133,250 | $10,981 | 0.0% | $82.41 | — | SPONSORED ADR | 835699307 |
| CRMD | CORMEDIX INC | 2,951,532 | $10,921 | 0.0% | $4.81 | -17.3% | COM | 21900C308 |
| — | GREEN PLAINS INC | 366,514 | $10,849 | 0.0% | $6.44 | — | NOTE 2.250% 3/1 | 393222AK0 |
| STNE | STONECO LTD | 1,012,000 | $10,798 | 0.0% | $11.67 | — | Call | G85158106 |
| — | BARCLAYS BANK PLC | 462,500 | $10,786 | 0.0% | — | — | Call | 06748F324 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10,750 | 0.0% | $0.01 | — | CLASS A COM | G8192N103 |
| — | MULTIPLAN CORPORATION | 6,391,000 | $10,737 | 0.0% | $1.68 | — | COM | 62548M100 |
| CSCO | CISCO SYS INC | 198,556 | $10,674 | 0.0% | $44.89 | +12.0% | COM | 17275R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,874 | $10,652 | 0.0% | $137.46 | +4.7% | COM | 874054109 |
| — | CHART INDS INC | 62,597 | $10,649 | 0.0% | $170.12 | — | NOTE 1.000%11/1 | 16115QAE0 |
| EWJ | ISHARES INC | 176,400 | $10,635 | 0.0% | — | — | Call | 46434G822 |
| MDT | MEDTRONIC PLC | 135,700 | $10,633 | 0.0% | $82.40 | -5.6% | Call | G5960L103 |
| RENEF | CARTESIAN GROWTH CORP II | 975,000 | $10,589 | 0.0% | $10.24 | +4.8% | CLASS A ORD | G19305112 |
| LOW | LOWES COS INC | 50,900 | $10,579 | 0.0% | $212.60 | +1.1% | Put | 548661107 |
| SWX | SOUTHWEST GAS HLDGS INC | 174,403 | $10,536 | 0.0% | $71.00 | -10.2% | COM | 844895102 |
| UNP | UNION PAC CORP | 51,700 | $10,528 | 0.0% | $201.62 | +2.2% | Put | 907818108 |
| C | CITIGROUP INC | 255,600 | $10,513 | 0.0% | $43.22 | -6.4% | Put | 172967424 |
| CP | CANADIAN PACIFIC KANSAS CITY | 140,000 | $10,417 | 0.0% | $78.01 | 0.0% | Call | 13646K108 |
| SMTC | SEMTECH CORP | 404,300 | $10,411 | 0.0% | $21.76 | +20.7% | Put | 816850101 |
| FCX | FREEPORT-MCMORAN INC | 278,619 | $10,390 | 0.0% | $39.01 | -0.0% | CL B | 35671D857 |
| CMA | COMERICA INC | 250,000 | $10,388 | 0.0% | — | — | Call | 200340107 |
| UAL | UNITED AIRLS HLDGS INC | 245,477 | $10,384 | 0.0% | $49.89 | +1.3% | COM | 910047109 |
| DE | DEERE & CO | 27,500 | $10,378 | 0.0% | $367.88 | +8.2% | Call | 244199105 |
| OMCL | OMNICELL COM | 230,402 | $10,377 | 0.0% | $100.83 | -39.9% | COM | 68213N109 |
| — | PAR TECHNOLOGY CORP | 268,538 | $10,369 | 0.0% | $3.71 | — | NOTE 2.875% 4/1 | 698884AC7 |
| NVDA | NVIDIA CORPORATION | 23,400 | $10,179 | 0.0% | $26.63 | +68.1% | Call | 67066G104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 95,707 | $10,063 | 0.0% | $134.12 | -17.3% | COM | 477839104 |
| MA | MASTERCARD INCORPORATED | 25,100 | $9,937 | 0.0% | $327.65 | +20.9% | Call | 57636Q104 |
| F | FORD MTR CO DEL | 800,000 | $9,936 | 0.0% | $11.43 | -2.9% | Call | 345370860 |
| PII | POLARIS INC | 95,000 | $9,893 | 0.0% | — | — | Put | 731068102 |
| — | NATERA INC | 223,396 | $9,874 | 0.0% | $1.13 | — | NOTE 2.250% 5/0 | 632307AB0 |
| VNO | VORNADO RLTY TR | 433,900 | $9,841 | 0.0% | $18.82 | — | Put | 929042109 |
| XLB | SELECT SECTOR SPDR TR | 125,000 | $9,819 | 0.0% | — | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 125,000 | $9,819 | 0.0% | — | — | Call | 81369Y100 |
| T | AT&T INC | 653,678 | $9,818 | 0.0% | $13.65 | -5.1% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 499,600 | $9,727 | 0.0% | $15.48 | 0.0% | Put | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 93,461 | $9,610 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,202,021 | $9,604 | 0.0% | $8.73 | +0.7% | COM | 83406F102 |
| PCAR | PACCAR INC | 112,000 | $9,522 | 0.0% | $76.71 | 0.0% | COM | 693718108 |
| VYX | NCR CORP NEW | 352,420 | $9,505 | 0.0% | $14.74 | +15.5% | COM | 62886E108 |
| SLG | SL GREEN RLTY CORP | 253,900 | $9,470 | 0.0% | — | — | Put | 78440X887 |
| COIN | COINBASE GLOBAL INC | 125,700 | $9,438 | 0.0% | $61.89 | +36.2% | Put | 19260Q107 |
| ROKU | ROKU INC | 133,000 | $9,388 | 0.0% | $97.63 | -20.7% | Put | 77543R102 |
| ENPH | ENPHASE ENERGY INC | 77,450 | $9,306 | 0.0% | $171.50 | -16.9% | COM | 29355A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,254 | $9,295 | 0.0% | $148.10 | 0.0% | COM | 49338L103 |
| T | AT&T INC | 618,200 | $9,285 | 0.0% | $13.65 | -5.1% | Call | 00206R102 |
| XOP | SPDR SER TR | 62,500 | $9,244 | 0.0% | — | — | Call | 78468R556 |
| RTX | RTX CORPORATION | 127,700 | $9,191 | 0.0% | $80.69 | +0.7% | Put | 75513E101 |
| FTDR | FRONTDOOR INC | 300,000 | $9,177 | 0.0% | $33.13 | 0.0% | Call | 35905A109 |
| AMT | AMERICAN TOWER CORP NEW | 55,500 | $9,127 | 0.0% | $178.08 | -5.9% | Call | 03027X100 |
| — | NEW YORK CMNTY BANCORP INC | 799,800 | $9,070 | 0.0% | $11.34 | — | Put | 649445103 |
| MS | MORGAN STANLEY | 111,036 | $9,068 | 0.0% | $79.77 | +0.6% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 85,586 | $9,065 | 0.0% | $108.92 | +3.5% | COM | 68389X105 |
| TECK | TECK RESOURCES LTD | 210,000 | $9,049 | 0.0% | — | — | Put | 878742204 |
| MCD | MCDONALDS CORP | 34,300 | $9,036 | 0.0% | $254.85 | +5.8% | Put | 580135101 |
| — | MANNKIND CORP | 2,163,680 | $8,937 | 0.0% | $0.40 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| LI | LI AUTO INC | 250,000 | $8,913 | 0.0% | $35.65 | — | Call | 50202M102 |
| SN | SHARKNINJA INC | 190,460 | $8,830 | 0.0% | $36.57 | 0.0% | COM SHS | G8068L108 |
| VST | VISTRA CORP | 265,500 | $8,809 | 0.0% | $28.70 | +1.9% | COM | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 27,127 | $8,777 | 0.0% | $315.81 | -0.1% | COM | 38141G104 |
| — | SCREAMING EAGLE ACQUISITN CO | 833,634 | $8,720 | 0.0% | $3.32 | — | CLASS A ORD SHS | G79407105 |
| SGI | TEMPUR SEALY INTL INC | 200,000 | $8,668 | 0.0% | — | — | Call | 88023U101 |
| — | DYNAVAX TECHNOLOGIES CORP | 583,693 | $8,621 | 0.0% | $10.16 | — | COM NEW | 268158201 |
| RCL | ROYAL CARIBBEAN GROUP | 93,536 | $8,618 | 0.0% | $71.92 | +36.9% | COM | V7780T103 |
| WKC | WORLD KINECT CORPORATION | 384,192 | $8,617 | 0.0% | $22.39 | -0.4% | COM | 981475106 |
| — | NIKOLA CORP | 5,481,900 | $8,607 | 0.0% | $1.70 | — | Call | 654110105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 146,546 | $8,580 | 0.0% | $24.72 | — | SPON ADR | 647581206 |
| BCC | BOISE CASCADE CO DEL | 82,799 | $8,532 | 0.0% | $87.16 | +6.7% | COM | 09739D100 |
| CNK | CINEMARK HLDGS INC | 464,000 | $8,514 | 0.0% | $16.54 | 0.0% | Put | 17243V102 |
| — | STARWOOD PPTY TR INC | 436,124 | $8,501 | 0.0% | $19.49 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| VNO | VORNADO RLTY TR | 372,764 | $8,454 | 0.0% | $18.82 | — | SH BEN INT | 929042109 |
| DHR | DANAHER CORPORATION | 38,365 | $8,437 | 0.0% | $220.51 | -0.1% | COM | 235851102 |
| KSS | KOHLS CORP | 400,000 | $8,384 | 0.0% | $23.77 | +6.1% | Call | 500255104 |
| BEKE | KE HLDGS INC | 540,000 | $8,381 | 0.0% | $12.55 | — | Put | 482497104 |
| DG | DOLLAR GEN CORP NEW | 79,000 | $8,358 | 0.0% | $187.30 | -24.4% | Put | 256677105 |
| BA | BOEING CO | 43,277 | $8,295 | 0.0% | $216.69 | +1.0% | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99,800 | $8,287 | 0.0% | $88.24 | -1.2% | Call | 538034109 |
| OZK | BANK OZK LITTLE ROCK ARK | 222,000 | $8,230 | 0.0% | — | — | Put | 06417N103 |
| AAL | AMERICAN AIRLS GROUP INC | 639,489 | $8,192 | 0.0% | $15.54 | -0.1% | COM | 02376R102 |
| VALE | VALE S A | 609,700 | $8,170 | 0.0% | $13.43 | — | Put | 91912E105 |
| PLCE | CHILDRENS PL INC NEW | 300,000 | $8,109 | 0.0% | — | — | Put | 168905107 |
| TSN | TYSON FOODS INC | 160,000 | $8,078 | 0.0% | $49.59 | -1.3% | Call | 902494103 |
| ORCL | ORACLE CORP | 76,200 | $8,071 | 0.0% | $108.92 | +3.5% | Put | 68389X105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 400,000 | $8,036 | 0.0% | $25.52 | — | SPONSORED ADS | 088786108 |
| — | ENDEAVOR GROUP HLDGS INC | 400,000 | $7,960 | 0.0% | $19.90 | — | Put | 29260Y109 |
| — | PETIQ INC | 395,265 | $7,787 | 0.0% | $25.15 | — | COM CL A | 71639T106 |
| ABNB | AIRBNB INC | 55,800 | $7,656 | 0.0% | $130.38 | +5.9% | Put | 009066101 |
| DHR | DANAHER CORPORATION | 34,800 | $7,653 | 0.0% | $220.51 | -0.1% | Call | 235851102 |
| — | LUMENTUM HLDGS INC | 165,176 | $7,639 | 0.0% | $46.25 | — | NOTE 0.500%12/1 | 55024UAD1 |
| DVA | DAVITA INC | 80,000 | $7,562 | 0.0% | $102.00 | 0.0% | Put | 23918K108 |
| DIS | DISNEY WALT CO | 93,100 | $7,546 | 0.0% | $102.12 | -18.3% | Call | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 19,200 | $7,404 | 0.0% | — | — | Put | 550021109 |
| QCOM | QUALCOMM INC | 66,200 | $7,352 | 0.0% | $111.54 | -1.3% | Put | 747525103 |
| VALE | VALE S A | 548,400 | $7,349 | 0.0% | $13.43 | — | Call | 91912E105 |
| PCG | PG&E CORP | 451,163 | $7,277 | 0.0% | $16.76 | +1.4% | COM | 69331C108 |
| SMH | VANECK ETF TRUST | 50,000 | $7,249 | 0.0% | — | — | Call | 92189F676 |
| — | E2OPEN PARENT HOLDINGS INC | 1,596,480 | $7,248 | 0.0% | $2.48 | — | COM CL A | 29788T103 |
| EL | LAUDER ESTEE COS INC | 50,000 | $7,228 | 0.0% | $165.45 | -3.9% | Put | 518439104 |
| — | CITY OFFICE REIT INC | 1,695,635 | $7,206 | 0.0% | $18.41 | — | COM | 178587101 |
| SHOP | SHOPIFY INC | 131,000 | $7,149 | 0.0% | $45.81 | +32.3% | Put | 82509L107 |
| EOG | EOG RES INC | 55,823 | $7,076 | 0.0% | $111.32 | +5.3% | COM | 26875P101 |
| — | SAREPTA THERAPEUTICS INC | 58,713 | $7,020 | 0.0% | $119.56 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MU | MICRON TECHNOLOGY INC | 102,800 | $6,993 | 0.0% | $59.68 | +11.1% | Put | 595112103 |
| CCL | CARNIVAL CORP | 508,800 | $6,981 | 0.0% | $16.57 | 0.0% | Put | 143658300 |
| DOW | DOW INC | 131,400 | $6,775 | 0.0% | $46.14 | +0.4% | Put | 260557103 |
| LUV | SOUTHWEST AIRLS CO | 250,000 | $6,768 | 0.0% | $31.88 | -3.1% | Call | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,000 | $6,758 | 0.0% | $141.30 | +6.2% | Call | 43300A203 |
| GRAB | GRAB HOLDINGS LIMITED | 1,900,000 | $6,726 | 0.0% | — | — | Put | G4124C109 |
| ALLY | ALLY FINL INC | 250,000 | $6,670 | 0.0% | $25.47 | +0.6% | Call | 02005N100 |
| WYNN | WYNN RESORTS LTD | 71,800 | $6,635 | 0.0% | $104.26 | -6.2% | Put | 983134107 |
| — | SIRIUS XM HOLDINGS INC | 1,466,287 | $6,628 | 0.0% | $4.52 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 24,800 | $6,570 | 0.0% | $231.18 | +6.7% | Put | 31428X106 |
| NRG | NRG ENERGY INC | 168,916 | $6,507 | 0.0% | $31.14 | +15.8% | COM NEW | 629377508 |
| — | BATTERY FUTURE ACQUISITION C | 597,448 | $6,500 | 0.0% | $10.44 | — | CL A ORD SHS | G0888J108 |
| GLD | SPDR GOLD TR | 37,500 | $6,429 | 0.0% | — | — | Put | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 41,139 | $6,407 | 0.0% | $149.98 | +2.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 88,967 | $6,403 | 0.0% | $80.69 | +0.7% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 121,000 | $6,389 | 0.0% | $51.87 | +1.1% | COM | 101137107 |
| — | REALOGY GRP LLC/REALOGY CO | 985,544 | $6,338 | 0.0% | $5.25 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| Z | ZILLOW GROUP INC | 136,173 | $6,286 | 0.0% | $44.43 | +15.7% | CL C CAP STK | 98954M200 |
| — | CONMED CORP | 62,095 | $6,273 | 0.0% | $101.02 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | PERFICIENT INC | 108,349 | $6,269 | 0.0% | $35.49 | — | COM | 71375U101 |
| SNAP | SNAP INC | 700,000 | $6,237 | 0.0% | $20.70 | -49.5% | Call | 83304A106 |
| — | HENNESSY CAPITAL INVST CORP | 600,000 | $6,198 | 0.0% | $9.67 | — | CLASS A COM | 42600H108 |
| BBIO | BRIDGEBIO PHARMA INC | 235,009 | $6,197 | 0.0% | $29.45 | -3.6% | COM | 10806X102 |
| HPQ | HP INC | 240,808 | $6,189 | 0.0% | $27.96 | 0.0% | COM | 40434L105 |
| UNP | UNION PAC CORP | 30,381 | $6,186 | 0.0% | $201.62 | +2.2% | COM | 907818108 |
| BKR | BAKER HUGHES COMPANY | 175,000 | $6,181 | 0.0% | $33.53 | 0.0% | Call | 05722G100 |
| SLG | SL GREEN RLTY CORP | 165,000 | $6,155 | 0.0% | — | — | Call | 78440X887 |
| — | ALTERYX INC | 162,500 | $6,125 | 0.0% | $42.59 | — | Call | 02156B103 |
| OGN | ORGANON & CO | 352,429 | $6,118 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| LUV | SOUTHWEST AIRLS CO | 225,000 | $6,091 | 0.0% | $31.88 | -3.1% | Put | 844741108 |
| MMM | 3M CO | 64,740 | $6,061 | 0.0% | $83.00 | -4.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 38,100 | $6,058 | 0.0% | $159.30 | -0.3% | Put | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220,700 | $6,041 | 0.0% | $27.37 | — | Put | 293792107 |
| — | NCL CORP LTD | 324,312 | $6,037 | 0.0% | $10.46 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 320,045 | $6,033 | 0.0% | $17.83 | — | SPONSORED ADS | 04965M106 |
| — | ORMAT TECHNOLOGIES INC | 87,343 | $6,011 | 0.0% | $68.82 | — | NOTE 2.500% 7/1 | 686688AB8 |
| PATK | PATRICK INDS INC | 79,949 | $6,001 | 0.0% | $42.77 | +20.8% | COM | 703343103 |
| — | CLOUDFLARE INC | 94,505 | $5,983 | 0.0% | $63.31 | — | NOTE 8/1 | 18915MAC1 |
| — | ARCO PLATFORM LTD | 431,938 | $5,952 | 0.0% | $17.34 | — | COM CL A | G04553106 |
| ARKK | ARK ETF TR | 149,700 | $5,939 | 0.0% | — | — | Call | 00214Q104 |
| VIPS | VIPSHOP HLDGS LTD | 369,568 | $5,917 | 0.0% | $16.74 | — | SPONSORED ADS A | 92763W103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,100 | $5,872 | 0.0% | — | — | Call | G96629103 |
| TMHC | TAYLOR MORRISON HOME CORP | 137,350 | $5,852 | 0.0% | $35.36 | +33.0% | COM | 87724P106 |
| IAG | IAMGOLD CORP | 2,691,577 | $5,787 | 0.0% | $1.74 | +41.8% | COM | 450913108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 350,000 | $5,768 | 0.0% | $18.45 | 0.0% | Put | G66721104 |
| JD | JD.COM INC | 196,200 | $5,715 | 0.0% | $33.72 | — | Put | 47215P106 |
| ASML | ASML HOLDING N V | 9,700 | $5,710 | 0.0% | $592.34 | — | Put | N07059210 |
| — | SPOTIFY USA INC | 36,910 | $5,710 | 0.0% | $154.69 | — | NOTE 3/1 | 84921RAB6 |
| — | ETSY INC | 90,935 | $5,687 | 0.0% | $62.54 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NUSTAR ENERGY LP | 325,000 | $5,668 | 0.0% | $17.44 | — | UNIT COM | 67058H102 |
| KWEB | KRANESHARES TR | 206,500 | $5,652 | 0.0% | — | — | Call | 500767306 |
| — | POWER & DIGITAL INFRASTRUCTU | 531,466 | $5,634 | 0.0% | $10.11 | — | CLASS A COM | 73919C100 |
| PHM | PULTE GROUP INC | 75,609 | $5,599 | 0.0% | $54.58 | +43.4% | COM | 745867101 |
| KO | COCA COLA CO | 100,000 | $5,598 | 0.0% | $53.94 | +3.3% | Put | 191216100 |
| — | WW INTL INC | 504,000 | $5,579 | 0.0% | — | — | Call | 98262P101 |
| — | SIRIUS XM HOLDINGS INC | 1,229,700 | $5,558 | 0.0% | $4.52 | — | Put | 82968B103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 364,200 | $5,554 | 0.0% | $11.89 | +32.7% | Call | G25457105 |
| MO | ALTRIA GROUP INC | 131,798 | $5,542 | 0.0% | $34.55 | +5.4% | COM | 02209S103 |
| ABNB | AIRBNB INC | 40,000 | $5,488 | 0.0% | $130.38 | +5.9% | Call | 009066101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 201,000 | $5,473 | 0.0% | $27.23 | — | COM UNIT LP INT | 958669103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 78,029 | $5,457 | 0.0% | $87.76 | -20.9% | CL A | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 35,000 | $5,455 | 0.0% | $151.51 | +0.1% | Call | 911312106 |
| NET | CLOUDFLARE INC | 86,470 | $5,451 | 0.0% | $59.68 | +7.3% | CL A COM | 18915M107 |
| FDX | FEDEX CORP | 20,569 | $5,449 | 0.0% | $231.18 | +6.7% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 161,719 | $5,440 | 0.0% | $33.24 | -8.2% | COM | 500754106 |
| FOXA | FOX CORP | 173,900 | $5,426 | 0.0% | — | — | Call | 35137L105 |
| — | LUMENTUM HLDGS INC | 117,125 | $5,417 | 0.0% | $46.25 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,900 | $5,392 | 0.0% | $57.00 | -4.7% | Call | 110122108 |
| NSIT | INSIGHT ENTERPRISES INC | 36,956 | $5,377 | 0.0% | $66.37 | +124.5% | COM | 45765U103 |
| — | PIONEER NAT RES CO | 23,300 | $5,349 | 0.0% | $207.18 | — | Put | 723787107 |
| THC | TENET HEALTHCARE CORP | 80,989 | $5,336 | 0.0% | $73.04 | +2.4% | COM NEW | 88033G407 |
| RILY | B. RILEY FINANCIAL INC | 130,000 | $5,329 | 0.0% | — | — | Put | 05580M108 |
| STNE | STONECO LTD | 498,345 | $5,317 | 0.0% | $11.67 | — | COM CL A | G85158106 |
| EOG | EOG RES INC | 41,900 | $5,311 | 0.0% | $111.32 | +5.3% | Call | 26875P101 |
| VFC | V F CORP | 300,000 | $5,301 | 0.0% | $20.50 | -7.1% | Put | 918204108 |
| ONON | ON HLDG AG | 190,000 | $5,286 | 0.0% | $30.41 | +4.1% | Put | H5919C104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 64,596 | $5,270 | 0.0% | $62.43 | +18.5% | COM | 55405Y100 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $5,243 | 0.0% | $2599.14 | +14.6% | Put | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,000 | $5,224 | 0.0% | $57.00 | -4.7% | Put | 110122108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 70,000 | $5,209 | 0.0% | $78.01 | 0.0% | Put | 13646K108 |
| — | EQT CORP | 125,419 | $5,188 | 0.0% | $41.36 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| NKE | NIKE INC | 54,000 | $5,163 | 0.0% | $108.87 | -9.8% | Put | 654106103 |
| NKE | NIKE INC | 54,000 | $5,163 | 0.0% | $108.87 | -9.8% | Call | 654106103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 51,181 | $5,150 | 0.0% | $117.29 | -2.8% | COM | 57164Y107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 459,780 | $5,136 | 0.0% | $4.05 | +137.9% | COM | 42330P107 |
| SRE | SEMPRA | 75,000 | $5,102 | 0.0% | — | — | Put | 816851109 |
| SRE | SEMPRA | 75,000 | $5,102 | 0.0% | — | — | Call | 816851109 |
| SEE | SEALED AIR CORP NEW | 155,200 | $5,100 | 0.0% | $39.98 | -8.6% | Call | 81211K100 |
| LULU | LULULEMON ATHLETICA INC | 13,200 | $5,090 | 0.0% | — | — | Call | 550021109 |
| RUN | SUNRUN INC | 405,000 | $5,087 | 0.0% | $16.44 | 0.0% | Call | 86771W105 |
| AMC | AMC ENTMT HLDGS INC | 635,500 | $5,078 | 0.0% | $29.64 | 0.0% | Put | 00165C302 |
| NFLX | NETFLIX INC | 13,397 | $5,059 | 0.0% | $34.73 | +22.1% | COM | 64110L106 |
| KSS | KOHLS CORP | 239,930 | $5,029 | 0.0% | $23.77 | +6.1% | COM | 500255104 |
| — | AKAMAI TECHNOLOGIES INC | 47,909 | $5,022 | 0.0% | $104.83 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| YUM | YUM BRANDS INC | 40,000 | $4,998 | 0.0% | $122.37 | +2.6% | Call | 988498101 |
| MS | MORGAN STANLEY | 60,900 | $4,974 | 0.0% | $79.77 | +0.6% | Put | 617446448 |
| CRM | SALESFORCE INC | 24,500 | $4,968 | 0.0% | $144.96 | +47.3% | Put | 79466L302 |
| TBCH | TURTLE BEACH CORP | 546,500 | $4,959 | 0.0% | $11.15 | -3.7% | Call | 900450206 |
| NOW | SERVICENOW INC | 8,862 | $4,954 | 0.0% | $108.67 | +5.0% | COM | 81762P102 |
| RIG | TRANSOCEAN LTD | 600,000 | $4,926 | 0.0% | $6.10 | +34.0% | Put | H8817H100 |
| ARM | ARM HOLDINGS PLC | 91,415 | $4,893 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| PM | PHILIP MORRIS INTL INC | 52,800 | $4,888 | 0.0% | $80.94 | +6.5% | Put | 718172109 |
| LW | LAMB WESTON HLDGS INC | 52,721 | $4,875 | 0.0% | $95.09 | +1.6% | COM | 513272104 |
| — | UNITED STATES STL CORP NEW | 150,000 | $4,872 | 0.0% | — | — | Call | 912909108 |
| AIG | AMERICAN INTL GROUP INC | 80,000 | $4,848 | 0.0% | — | — | Call | 026874784 |
| JD | JD.COM INC | 166,334 | $4,845 | 0.0% | $33.72 | — | SPON ADR CL A | 47215P106 |
| PEB | PEBBLEBROOK HOTEL TR | 355,553 | $4,832 | 0.0% | $10.41 | — | COM | 70509V100 |
| JBLU | JETBLUE AWYS CORP | 1,050,000 | $4,830 | 0.0% | — | — | Call | 477143101 |
| NIO | NIO INC | 532,955 | $4,818 | 0.0% | $11.04 | — | SPON ADS | 62914V106 |
| MGM | MGM RESORTS INTERNATIONAL | 130,400 | $4,794 | 0.0% | $44.19 | 0.0% | Put | 552953101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 563,900 | $4,793 | 0.0% | $13.42 | 0.0% | Put | 565788106 |
| PRG | PROG HOLDINGS INC | 144,294 | $4,792 | 0.0% | $33.19 | +1.9% | COM NPV | 74319R101 |
| KMI | KINDER MORGAN INC DEL | 286,900 | $4,757 | 0.0% | — | — | Call | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 21,526 | $4,757 | 0.0% | $209.59 | +0.7% | COM | 369550108 |
| — | SNAP INC | 499,310 | $4,749 | 0.0% | $11.41 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CNK | CINEMARK HLDGS INC | 257,400 | $4,723 | 0.0% | $16.54 | 0.0% | Call | 17243V102 |
| MET | METLIFE INC | 75,037 | $4,721 | 0.0% | $58.43 | -0.7% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 82,300 | $4,715 | 0.0% | $64.42 | 0.0% | Call | 65339F101 |
| SRG | SERITAGE GROWTH PPTYS | 605,600 | $4,687 | 0.0% | $8.07 | +4.0% | Call | 81752R100 |
| NTR | NUTRIEN LTD | 75,483 | $4,662 | 0.0% | $58.74 | -0.8% | COM | 67077M108 |
| — | STEM INC | 1,093,631 | $4,637 | 0.0% | $7.81 | — | COM | 85859N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,231 | $4,599 | 0.0% | $57.00 | -4.7% | COM | 110122108 |
| — | ARRAY TECHNOLOGIES INC | 204,880 | $4,542 | 0.0% | $22.17 | — | NOTE 1.000%12/0 | 04271TAB6 |
| CAR | AVIS BUDGET GROUP | 25,200 | $4,528 | 0.0% | $136.32 | +51.1% | Call | 053774105 |
| CSCO | CISCO SYS INC | 83,800 | $4,505 | 0.0% | $44.89 | +12.0% | Call | 17275R102 |
| — | INSULET CORP | 28,153 | $4,497 | 0.0% | $159.73 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| USB | US BANCORP DEL | 135,000 | $4,463 | 0.0% | $28.83 | +12.7% | Call | 902973304 |
| SPHR | SPHERE ENTERTAINMENT CO | 119,968 | $4,458 | 0.0% | $25.20 | +46.3% | CL A | 55826T102 |
| KO | COCA COLA CO | 79,603 | $4,456 | 0.0% | $53.94 | +3.3% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DEL | 175,000 | $4,456 | 0.0% | $25.46 | — | Put | 531229789 |
| MET | METLIFE INC | 70,800 | $4,454 | 0.0% | $58.43 | -0.7% | Put | 59156R108 |
| USO | UNITED STS OIL FD LP | 55,000 | $4,447 | 0.0% | — | — | Call | 91232N207 |
| COR | CENCORA INC | 24,700 | $4,445 | 0.0% | — | — | Call | 03073E105 |
| — | ALPHATEC HLDGS INC | 342,077 | $4,438 | 0.0% | $9.05 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| BEKE | KE HLDGS INC | 285,226 | $4,427 | 0.0% | $12.55 | — | SPONSORED ADS | 482497104 |
| VZ | VERIZON COMMUNICATIONS INC | 136,500 | $4,424 | 0.0% | $31.20 | -7.1% | Call | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 80,994 | $4,384 | 0.0% | $55.06 | +6.3% | COM | 573874104 |
| NKE | NIKE INC | 45,815 | $4,381 | 0.0% | $108.87 | -9.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 30,000 | $4,376 | 0.0% | $134.00 | +7.6% | Call | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 116,800 | $4,355 | 0.0% | $39.01 | -0.0% | Put | 35671D857 |
| BXMT | BLACKSTONE MTG TR INC | 200,000 | $4,350 | 0.0% | $20.81 | — | Put | 09257W100 |
| EPAM | EPAM SYS INC | 17,000 | $4,347 | 0.0% | $251.85 | -1.9% | Call | 29414B104 |
| EPAM | EPAM SYS INC | 17,000 | $4,347 | 0.0% | $251.85 | -1.9% | Put | 29414B104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 142,600 | $4,328 | 0.0% | $30.35 | — | UNIT LTD PARTN | 01881G106 |
| AMAT | APPLIED MATLS INC | 31,200 | $4,320 | 0.0% | $118.48 | +18.5% | Put | 038222105 |
| VYX | NCR CORP NEW | 160,000 | $4,315 | 0.0% | $14.74 | +15.5% | Call | 62886E108 |
| — | TRAVERE THERAPEUTICS INC | 479,520 | $4,302 | 0.0% | $0.93 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| WDAY | WORKDAY INC | 19,990 | $4,295 | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| — | ARMOUR RESIDENTIAL REIT INC | 999,800 | $4,249 | 0.0% | — | — | Put | 042315507 |
| COP | CONOCOPHILLIPS | 35,369 | $4,237 | 0.0% | $107.77 | +0.1% | COM | 20825C104 |
| — | KENSINGTON CAPITAL ACQUISITI | 400,000 | $4,228 | 0.0% | $8.12 | — | SHS CL A | G5251K103 |
| SA | SEABRIDGE GOLD INC | 400,000 | $4,220 | 0.0% | $12.36 | -4.1% | COM | 811916105 |
| DQ | DAQO NEW ENERGY CORP | 138,692 | $4,198 | 0.0% | $20.01 | — | SPNSRD ADS NEW | 23703Q203 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,000 | $4,198 | 0.0% | — | — | Put | 46138G508 |
| CMCSA | COMCAST CORP NEW | 94,000 | $4,168 | 0.0% | $39.64 | +4.7% | Put | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 90,500 | $4,149 | 0.0% | $44.02 | +17.5% | Put | 517834107 |
| CME | CME GROUP INC | 20,700 | $4,145 | 0.0% | $166.51 | +8.2% | Put | 12572Q105 |
| ARCC | ARES CAPITAL CORP | 212,619 | $4,140 | 0.0% | $15.48 | 0.0% | COM | 04010L103 |
| AMC | AMC ENTMT HLDGS INC | 517,495 | $4,135 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| BAX | BAXTER INTL INC | 109,391 | $4,128 | 0.0% | $40.77 | -1.5% | COM | 071813109 |
| EMBJ | EMBRAER S.A. | 300,000 | $4,116 | 0.0% | $7.21 | — | Call | 29082A107 |
| PINS | PINTEREST INC | 151,900 | $4,106 | 0.0% | $27.08 | +0.8% | Put | 72352L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 253,000 | $4,083 | 0.0% | $16.14 | — | Call | 848574109 |
| SLV | ISHARES SILVER TR | 200,000 | $4,068 | 0.0% | — | — | Put | 46428Q109 |
| — | DOUYU INTL HLDGS LTD | 4,175,557 | $4,065 | 0.0% | $2.98 | — | SPONSORED ADS | 25985W105 |
| — | SMART GLOBAL HLDGS INC | 166,347 | $4,051 | 0.0% | $20.58 | — | SHS | G8232Y101 |
| USO | UNITED STS OIL FD LP | 50,000 | $4,043 | 0.0% | — | — | Put | 91232N207 |
| — | MARRIOTT VACATIONS WORLDWIDE | 40,148 | $4,043 | 0.0% | $100.70 | — | NOTE 1/1 | 57164YAD9 |
| LOW | LOWES COS INC | 19,416 | $4,035 | 0.0% | $212.60 | +1.1% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,200 | $4,030 | 0.0% | $39.35 | -0.9% | Call | 169656105 |
| — | JAMF HLDG CORP | 227,905 | $4,025 | 0.0% | $37.88 | — | COM | 47074L105 |
| AAL | AMERICAN AIRLS GROUP INC | 313,200 | $4,012 | 0.0% | $15.54 | -0.1% | Call | 02376R102 |
| NEE | NEXTERA ENERGY INC | 70,000 | $4,010 | 0.0% | $64.42 | 0.0% | Put | 65339F101 |
| WMT | WALMART INC | 25,066 | $4,009 | 0.0% | $46.36 | +11.8% | COM | 931142103 |
| — | ENDEAVOR GROUP HLDGS INC | 199,900 | $3,978 | 0.0% | $19.90 | — | Call | 29260Y109 |
| TWO | TWO HBRS INVT CORP | 300,000 | $3,972 | 0.0% | — | — | Call | 90187B804 |
| CF | CF INDS HLDGS INC | 46,300 | $3,970 | 0.0% | $68.49 | +9.0% | Call | 125269100 |
| DHI | D R HORTON INC | 36,900 | $3,966 | 0.0% | $116.99 | 0.0% | Put | 23331A109 |
| HD | HOME DEPOT INC | 13,100 | $3,958 | 0.0% | $277.71 | +9.1% | COM | 437076102 |
| LEN | LENNAR CORP | 35,200 | $3,950 | 0.0% | $113.48 | 0.0% | Put | 526057104 |
| NNBR | NN INC | 2,104,832 | $3,915 | 0.0% | $3.42 | -31.4% | COM | 629337106 |
| LIN | LINDE PLC | 10,500 | $3,910 | 0.0% | $322.30 | +14.5% | Call | G54950103 |
| Z | ZILLOW GROUP INC | 84,200 | $3,887 | 0.0% | $44.43 | +15.7% | Put | 98954M200 |
| — | FASTLY INC | 201,855 | $3,868 | 0.0% | $0.19 | — | NOTE 3/1 | 31188VAB6 |
| STLA | STELLANTIS N.V | 200,000 | $3,826 | 0.0% | $18.19 | — | Put | N82405106 |
| F | FORD MTR CO DEL | 304,884 | $3,787 | 0.0% | $11.43 | -2.9% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 397,495 | $3,752 | 0.0% | $9.44 | — | COM | 00123Q104 |
| DVA | DAVITA INC | 39,645 | $3,748 | 0.0% | $102.00 | 0.0% | COM | 23918K108 |
| AEM | AGNICO EAGLE MINES LTD | 82,400 | $3,745 | 0.0% | — | — | Call | 008474108 |
| TEX | TEREX CORP NEW | 64,900 | $3,740 | 0.0% | — | — | Put | 880779103 |
| ABBV | ABBVIE INC | 25,000 | $3,727 | 0.0% | $133.70 | +1.2% | Put | 00287Y109 |
| — | DROPBOX INC | 136,829 | $3,725 | 0.0% | $27.22 | — | NOTE 3/0 | 26210CAD6 |
| — | SUNNOVA ENERGY INTL INC. | 355,841 | $3,723 | 0.0% | $10.46 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | NRG ENERGY INC | 96,860 | $3,703 | 0.0% | $38.23 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SNOW | SNOWFLAKE INC | 24,066 | $3,677 | 0.0% | $161.46 | +0.8% | CL A | 833445109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 125,000 | $3,656 | 0.0% | $29.25 | — | UNIT LTD PARTNER | 226344208 |
| LVS | LAS VEGAS SANDS CORP | 79,735 | $3,655 | 0.0% | $44.02 | +17.5% | COM | 517834107 |
| DIS | DISNEY WALT CO | 45,000 | $3,647 | 0.0% | $102.12 | -18.3% | Put | 254687106 |
| RIG | TRANSOCEAN LTD | 440,109 | $3,613 | 0.0% | $6.10 | +34.0% | REG SHS | H8817H100 |
| CCL | CARNIVAL CORP | 262,909 | $3,607 | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| KSS | KOHLS CORP | 169,900 | $3,561 | 0.0% | $23.77 | +6.1% | Put | 500255104 |
| COF | CAPITAL ONE FINL CORP | 36,468 | $3,539 | 0.0% | $99.59 | +3.5% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $3,529 | 0.0% | $395.50 | +18.8% | Put | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 95,820 | $3,522 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| FIS | FIDELITY NATL INFORMATION SV | 63,635 | $3,517 | 0.0% | $62.05 | -12.4% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 40,513 | $3,514 | 0.0% | $167.87 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 60,000 | $3,498 | 0.0% | $44.51 | +22.2% | Put | 806857108 |
| SLB | SCHLUMBERGER LTD | 60,000 | $3,498 | 0.0% | $44.51 | +22.2% | Call | 806857108 |
| ALB | ALBEMARLE CORP | 20,534 | $3,492 | 0.0% | $193.98 | -1.4% | COM | 012653101 |
| ROKU | ROKU INC | 49,323 | $3,482 | 0.0% | $97.63 | -20.7% | COM CL A | 77543R102 |
| — | VERITIV CORP | 20,397 | $3,445 | 0.0% | $168.90 | — | COM | 923454102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 398,869 | $3,390 | 0.0% | $13.42 | 0.0% | COM | 565788106 |
| PLUG | PLUG POWER INC | 444,918 | $3,381 | 0.0% | $10.84 | -9.8% | COM NEW | 72919P202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,407 | $3,365 | 0.0% | $141.30 | +6.2% | COM | 43300A203 |
| TSN | TYSON FOODS INC | 65,718 | $3,318 | 0.0% | $49.59 | -1.3% | CL A | 902494103 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $3,306 | 0.0% | $34.92 | -0.4% | Put | 412822108 |
| MRK | MERCK & CO INC | 32,100 | $3,305 | 0.0% | $104.47 | -4.4% | Call | 58933Y105 |
| COHR | COHERENT CORP | 101,154 | $3,302 | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| RILY | B. RILEY FINANCIAL INC | 80,000 | $3,279 | 0.0% | — | — | Call | 05580M108 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $3,269 | 0.0% | $34.23 | 0.0% | Call | 917047102 |
| — | SOLAREDGE TECHNOLOGIES INC | 25,947 | $3,264 | 0.0% | $125.81 | — | NOTE 9/1 | 83417MAD6 |
| TGT | TARGET CORP | 29,487 | $3,260 | 0.0% | $135.79 | -14.3% | COM | 87612E106 |
| ASHR | DBX ETF TR | 125,000 | $3,251 | 0.0% | — | — | Put | 233051879 |
| ASHR | DBX ETF TR | 125,000 | $3,251 | 0.0% | — | — | Call | 233051879 |
| — | WESTROCK CO | 90,693 | $3,247 | 0.0% | $35.80 | — | COM | 96145D105 |
| C | CITIGROUP INC | 78,868 | $3,244 | 0.0% | $43.22 | -6.4% | COM NEW | 172967424 |
| MTH | MERITAGE HOMES CORP | 26,501 | $3,243 | 0.0% | $68.73 | 0.0% | COM | 59001A102 |
| XLU | SELECT SECTOR SPDR TR | 55,000 | $3,241 | 0.0% | — | — | Put | 81369Y886 |
| — | PROOF ACQUISITION CORP I | 300,000 | $3,222 | 0.0% | $10.43 | — | CL A COM | 74349W104 |
| PEN | PENUMBRA INC | 13,300 | $3,217 | 0.0% | — | — | Call | 70975L107 |
| RBLX | ROBLOX CORP | 110,700 | $3,206 | 0.0% | $34.09 | -2.5% | Put | 771049103 |
| EXPE | EXPEDIA GROUP INC | 31,100 | $3,205 | 0.0% | $114.54 | -4.4% | Put | 30212P303 |
| WMT | WALMART INC | 20,000 | $3,199 | 0.0% | $46.36 | +11.8% | Put | 931142103 |
| GAP | GAP INC | 300,000 | $3,189 | 0.0% | $11.54 | -18.3% | Put | 364760108 |
| WIX | WIX COM LTD | 34,697 | $3,185 | 0.0% | $163.03 | -45.2% | SHS | M98068105 |
| DAL | DELTA AIR LINES INC DEL | 85,800 | $3,175 | 0.0% | $42.17 | +0.3% | Put | 247361702 |
| CNMD | CONMED CORP | 31,400 | $3,167 | 0.0% | $100.44 | +11.6% | Call | 207410101 |
| SBUX | STARBUCKS CORP | 34,376 | $3,137 | 0.0% | $92.75 | -0.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 11,847 | $3,121 | 0.0% | $254.85 | +5.8% | COM | 580135101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 224,354 | $3,106 | 0.0% | $15.67 | — | COM UNIT LTD | 866142409 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,165 | $3,102 | 0.0% | $111.17 | -31.6% | COM | 22410J106 |
| FOXF | FOX FACTORY HLDG CORP | 31,300 | $3,101 | 0.0% | — | — | Call | 35138V102 |
| GSK | GSK PLC | 84,855 | $3,076 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| HDB | HDFC BANK LTD | 52,000 | $3,069 | 0.0% | $59.01 | — | SPONSORED ADS | 40415F101 |
| RY | ROYAL BK CDA | 35,000 | $3,060 | 0.0% | $93.39 | -0.4% | Put | 780087102 |
| — | EVENTBRITE INC | 308,352 | $3,043 | 0.0% | $0.18 | — | NOTE 5.000%12/0 | 29975EAB5 |
| ROKU | ROKU INC | 43,000 | $3,035 | 0.0% | $97.63 | -20.7% | Call | 77543R102 |
| T | AT&T INC | 200,000 | $3,004 | 0.0% | $13.65 | -5.1% | Put | 00206R102 |
| CME | CME GROUP INC | 15,000 | $3,003 | 0.0% | $166.51 | +8.2% | Call | 12572Q105 |
| GPN | GLOBAL PMTS INC | 25,898 | $2,988 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| — | FS CREDIT OPPORTUNITIES CORP | 547,479 | $2,967 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| MU | MICRON TECHNOLOGY INC | 43,260 | $2,943 | 0.0% | $59.68 | +11.1% | COM | 595112103 |
| — | SPLUNK INC | 20,230 | $2,922 | 0.0% | $144.42 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 193,484 | $2,900 | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| SONO | SONOS INC | 223,500 | $2,885 | 0.0% | $14.83 | 0.0% | Call | 83570H108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 409,640 | $2,884 | 0.0% | $6.98 | — | SPONSORED ADS | 35969L108 |
| BJRI | BJS RESTAURANTS INC | 122,829 | $2,882 | 0.0% | $28.46 | +8.1% | COM | 09180C106 |
| GRPN | GROUPON INC | 187,700 | $2,876 | 0.0% | $9.74 | 0.0% | Call | 399473206 |
| GMED | GLOBUS MED INC | 57,635 | $2,862 | 0.0% | $56.49 | -1.0% | CL A | 379577208 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $2,844 | 0.0% | $70.39 | +0.7% | Put | 194162103 |
| CRM | SALESFORCE INC | 14,000 | $2,839 | 0.0% | $144.96 | +47.3% | Call | 79466L302 |
| RWT | REDWOOD TRUST INC | 398,000 | $2,838 | 0.0% | $7.13 | — | Put | 758075402 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,300 | $2,830 | 0.0% | — | — | Put | L8681T102 |
| ENB | ENBRIDGE INC | 85,000 | $2,821 | 0.0% | $30.38 | 0.0% | Put | 29250N105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 115,000 | $2,780 | 0.0% | $26.64 | — | Put | 98980A105 |
| SHW | SHERWIN WILLIAMS CO | 10,800 | $2,755 | 0.0% | $237.66 | +10.3% | Put | 824348106 |
| AVGO | BROADCOM INC | 3,314 | $2,753 | 0.0% | $65.89 | +27.4% | COM | 11135F101 |
| WYNN | WYNN RESORTS LTD | 29,777 | $2,752 | 0.0% | $104.26 | -6.2% | COM | 983134107 |
| BIDU | BAIDU INC | 20,393 | $2,740 | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| QNST | QUINSTREET INC | 300,401 | $2,695 | 0.0% | $10.38 | -10.8% | COM | 74874Q100 |
| — | ZILLOW GROUP INC | 58,009 | $2,678 | 0.0% | $46.16 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| SIG | SIGNET JEWELERS LIMITED | 37,200 | $2,671 | 0.0% | $72.01 | 0.0% | SHS | G81276100 |
| DBD | DIEBOLD NIXDORF INC | 140,934 | $2,669 | 0.0% | $18.98 | 0.0% | COM SHS | 253651202 |
| MRNA | MODERNA INC | 25,800 | $2,665 | 0.0% | $133.52 | -16.5% | Put | 60770K107 |
| TXN | TEXAS INSTRS INC | 16,650 | $2,648 | 0.0% | $159.30 | -0.3% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 8,100 | $2,621 | 0.0% | $315.81 | -0.1% | Put | 38141G104 |
| LLY | ELI LILLY & CO | 4,875 | $2,619 | 0.0% | $394.82 | +28.4% | COM | 532457108 |
| ACI | ALBERTSONS COS INC | 114,900 | $2,614 | 0.0% | $19.41 | +7.3% | Call | 013091103 |
| WMT | WALMART INC | 16,200 | $2,591 | 0.0% | $46.36 | +11.8% | Call | 931142103 |
| — | DISH NETWORK CORPORATION | 350,064 | $2,590 | 0.0% | $1.42 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| OIH | VANECK ETF TRUST | 7,500 | $2,588 | 0.0% | — | — | Put | 92189H607 |
| TPR | TAPESTRY INC | 90,000 | $2,588 | 0.0% | $34.31 | 0.0% | Put | 876030107 |
| IHS | IHS HOLDING LIMITED | 465,100 | $2,581 | 0.0% | $7.41 | 0.0% | Call | G4701H109 |
| — | CNX RES CORP | 114,212 | $2,579 | 0.0% | $22.58 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | IONIS PHARMACEUTICALS INC | 56,703 | $2,565 | 0.0% | $45.23 | — | NOTE 4/0 | 462222AD2 |
| CL | COLGATE PALMOLIVE CO | 36,056 | $2,564 | 0.0% | $70.39 | +0.7% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 60,000 | $2,559 | 0.0% | — | — | Put | 064058100 |
| URBN | URBAN OUTFITTERS INC | 77,700 | $2,540 | 0.0% | $34.23 | 0.0% | COM | 917047102 |
| — | PARSONS CORP DEL | 46,626 | $2,535 | 0.0% | $54.38 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BENTLEY SYS INC | 50,414 | $2,529 | 0.0% | $50.17 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | HOLLY ENERGY PARTNERS L P | 115,000 | $2,525 | 0.0% | $21.96 | — | COM UT LTD PTN | 435763107 |
| AXP | AMERICAN EXPRESS CO | 16,812 | $2,508 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| COIN | COINBASE GLOBAL INC | 33,272 | $2,498 | 0.0% | $61.89 | +36.2% | COM CL A | 19260Q107 |
| PTON | PELOTON INTERACTIVE INC | 493,300 | $2,491 | 0.0% | $41.67 | -82.9% | Call | 70614W100 |
| DASH | DOORDASH INC | 31,232 | $2,482 | 0.0% | $60.77 | +34.0% | CL A | 25809K105 |
| INFY | INFOSYS LTD | 143,983 | $2,464 | 0.0% | $20.77 | — | SPONSORED ADR | 456788108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,618 | $2,459 | 0.0% | $88.24 | -1.2% | COM | 538034109 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $2,459 | 0.0% | — | — | Call | 094235108 |
| MO | ALTRIA GROUP INC | 58,200 | $2,447 | 0.0% | $34.55 | +5.4% | Put | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 23,710 | $2,444 | 0.0% | $114.54 | -4.4% | COM NEW | 30212P303 |
| RIOT | RIOT PLATFORMS INC | 261,800 | $2,443 | 0.0% | $11.20 | +23.0% | Put | 767292105 |
| EA | ELECTRONIC ARTS INC | 20,000 | $2,408 | 0.0% | $115.63 | +7.5% | Call | 285512109 |
| APP | APPLOVIN CORP | 60,000 | $2,398 | 0.0% | $35.47 | 0.0% | Put | 03831W108 |
| DE | DEERE & CO | 6,327 | $2,388 | 0.0% | $367.88 | +8.2% | COM | 244199105 |
| EMBJ | EMBRAER S.A. | 173,498 | $2,380 | 0.0% | $7.21 | — | SPONSORED ADS | 29082A107 |
| XPEV | XPENG INC | 129,179 | $2,372 | 0.0% | $18.36 | — | ADS | 98422D105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 97,196 | $2,360 | 0.0% | $14.31 | +63.1% | COM CL A | 76954A103 |
| TTD | THE TRADE DESK INC | 30,000 | $2,345 | 0.0% | $80.85 | 0.0% | Put | 88339J105 |
| TTD | THE TRADE DESK INC | 30,000 | $2,345 | 0.0% | $80.85 | 0.0% | Call | 88339J105 |
| PBF | PBF ENERGY INC | 43,500 | $2,329 | 0.0% | $41.27 | +15.4% | Call | 69318G106 |
| VLO | VALERO ENERGY CORP | 16,400 | $2,324 | 0.0% | $107.19 | +13.9% | Put | 91913Y100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 93,000 | $2,284 | 0.0% | — | — | Call | M87915274 |
| — | 2U INC | 286,907 | $2,281 | 0.0% | $7.11 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| VNO | VORNADO RLTY TR | 99,900 | $2,266 | 0.0% | $18.82 | — | Call | 929042109 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $2,260 | 0.0% | $449.17 | +18.5% | Put | 22160K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,000 | $2,253 | 0.0% | $141.30 | +6.2% | Put | 43300A203 |
| CFG | CITIZENS FINL GROUP INC | 84,000 | $2,251 | 0.0% | — | — | Call | 174610105 |
| NTR | NUTRIEN LTD | 36,300 | $2,242 | 0.0% | $58.74 | -0.8% | Call | 67077M108 |
| MRNA | MODERNA INC | 21,637 | $2,235 | 0.0% | $133.52 | -16.5% | COM | 60770K107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 27,108 | $2,214 | 0.0% | $81.68 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| M | MACYS INC | 190,051 | $2,206 | 0.0% | $17.26 | -18.8% | COM | 55616P104 |
| — | CHICOS FAS INC | 294,387 | $2,202 | 0.0% | $5.36 | — | COM | 168615102 |
| — | CHIMERA INVT CORP | 399,900 | $2,183 | 0.0% | $5.77 | — | Call | 16934Q208 |
| — | FORD MTR CO DEL | 177,299 | $2,181 | 0.0% | $0.12 | — | NOTE 3/1 | 345370CZ1 |
| TKO | TKO GROUP HOLDINGS INC | 25,646 | $2,156 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 439,981 | $2,138 | 0.0% | $6.16 | 0.0% | COM CL A | 30049H102 |
| — | JAZZ INVESTMENTS I LTD | 16,460 | $2,130 | 0.0% | $129.43 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AZEK CO INC | 71,400 | $2,123 | 0.0% | $29.74 | — | Call | 05478C105 |
| EL | LAUDER ESTEE COS INC | 14,651 | $2,118 | 0.0% | $165.45 | -3.9% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 38,736 | $2,114 | 0.0% | $45.81 | +32.3% | CL A | 82509L107 |
| ADBE | ADOBE INC | 4,134 | $2,108 | 0.0% | $446.63 | +17.5% | COM | 00724F101 |
| DBX | DROPBOX INC | 77,100 | $2,099 | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| KTB | KONTOOR BRANDS INC | 47,094 | $2,068 | 0.0% | $40.54 | +8.0% | COM | 50050N103 |
| TKO | TKO GROUP HOLDINGS INC | 24,500 | $2,059 | 0.0% | $99.79 | 0.0% | Put | 87256C101 |
| TKO | TKO GROUP HOLDINGS INC | 24,500 | $2,059 | 0.0% | $99.79 | 0.0% | Call | 87256C101 |
| DVN | DEVON ENERGY CORP NEW | 43,171 | $2,059 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| UCL | UCLOUDLINK GROUP INC | 970,882 | $2,058 | 0.0% | $0.56 | — | SPONSORED ADS | 90354D104 |
| W | WAYFAIR INC | 33,978 | $2,058 | 0.0% | $108.09 | -35.7% | CL A | 94419L101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 268,079 | $2,032 | 0.0% | $6.91 | — | TR UNIT | 85207K107 |
| GRPN | GROUPON INC | 132,527 | $2,030 | 0.0% | $9.74 | 0.0% | COM NEW | 399473206 |
| DUK | DUKE ENERGY CORP NEW | 23,000 | $2,030 | 0.0% | $88.17 | -5.2% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 13,600 | $2,029 | 0.0% | $158.88 | 0.0% | Put | 025816109 |
| FUTU | FUTU HLDGS LTD | 35,091 | $2,029 | 0.0% | $74.69 | — | SPON ADS CL A | 36118L106 |
| — | LEARN CW INVESTMENT COR | 189,640 | $2,022 | 0.0% | $0.01 | — | CL A ORD SHS | G54157105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $2,015 | 0.0% | $39.35 | -0.9% | Put | 169656105 |
| BX | BLACKSTONE INC | 18,790 | $2,013 | 0.0% | $83.36 | +16.9% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 7,893 | $2,013 | 0.0% | $237.66 | +10.3% | COM | 824348106 |
| CNC | CENTENE CORP DEL | 29,200 | $2,011 | 0.0% | — | — | Call | 15135B101 |
| D | DOMINION ENERGY INC | 45,000 | $2,010 | 0.0% | $44.04 | 0.0% | Put | 25746U109 |
| EQT | EQT CORP | 49,400 | $2,005 | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| COST | COSTCO WHSL CORP NEW | 3,500 | $1,977 | 0.0% | $449.17 | +18.5% | Call | 22160K105 |
| — | CUTERA INC | 326,683 | $1,967 | 0.0% | $28.48 | — | COM | 232109108 |
| MSM | MSC INDL DIRECT INC | 20,000 | $1,963 | 0.0% | $98.69 | 0.0% | Put | 553530106 |
| CNX | CNX RES CORP | 86,900 | $1,962 | 0.0% | $20.28 | +2.2% | COM | 12653C108 |
| — | CYTOKINETICS INC | 66,568 | $1,961 | 0.0% | $29.46 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| UBER | UBER TECHNOLOGIES INC | 42,600 | $1,959 | 0.0% | $35.02 | +30.4% | Put | 90353T100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 51,228 | $1,959 | 0.0% | $38.24 | — | NOTE 0.500% 8/1 | 457985AM1 |
| WWW | WOLVERINE WORLD WIDE INC | 240,000 | $1,934 | 0.0% | — | — | Call | 978097103 |
| XLV | SELECT SECTOR SPDR TR | 15,000 | $1,931 | 0.0% | — | — | Put | 81369Y209 |
| — | INFINERA CORP | 457,750 | $1,913 | 0.0% | $7.69 | — | COM | 45667G103 |
| — | CERIDIAN HCM HLDG INC | 27,909 | $1,894 | 0.0% | $67.85 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SUPER MICRO COMPUTER INC | 6,863 | $1,882 | 0.0% | $274.22 | — | COM | 86800U104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 113,274 | $1,881 | 0.0% | $13.36 | +2.7% | COM | 02553E106 |
| RGLD | ROYAL GOLD INC | 17,500 | $1,861 | 0.0% | — | — | Call | 780287108 |
| LW | LAMB WESTON HLDGS INC | 20,000 | $1,849 | 0.0% | $95.09 | +1.6% | Call | 513272104 |
| NEM | NEWMONT CORP | 50,000 | $1,848 | 0.0% | $43.45 | -11.8% | Put | 651639106 |
| ANF | ABERCROMBIE & FITCH CO | 32,678 | $1,842 | 0.0% | $28.50 | +55.8% | CL A | 002896207 |
| NICE | NICE LTD | 10,780 | $1,833 | 0.0% | $191.53 | — | SPONSORED ADR | 653656108 |
| NVO | NOVO-NORDISK A S | 20,000 | $1,819 | 0.0% | $90.94 | — | Call | 670100205 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,400 | $1,814 | 0.0% | $98.11 | 0.0% | Put | 83088M102 |
| EXPE | EXPEDIA GROUP INC | 17,500 | $1,804 | 0.0% | $114.54 | -4.4% | Call | 30212P303 |
| APP | APPLOVIN CORP | 44,985 | $1,798 | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| — | LIBERTY MEDIA CORP DEL | 70,495 | $1,794 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| PSN | PARSONS CORP DEL | 33,000 | $1,794 | 0.0% | $52.94 | 0.0% | COM | 70202L102 |
| AMAT | APPLIED MATLS INC | 12,945 | $1,792 | 0.0% | $118.48 | +18.5% | COM | 038222105 |
| PHM | PULTE GROUP INC | 24,200 | $1,792 | 0.0% | $54.58 | +43.4% | Put | 745867101 |
| FTV | FORTIVE CORP | 24,000 | $1,780 | 0.0% | — | — | Call | 34959J108 |
| IP | INTERNATIONAL PAPER CO | 50,000 | $1,774 | 0.0% | $29.32 | +4.6% | Call | 460146103 |
| — | FISKER INC | 275,770 | $1,770 | 0.0% | $5.96 | — | CL A COM STK | 33813J106 |
| EWY | ISHARES INC | 30,000 | $1,768 | 0.0% | — | — | Put | 464286772 |
| EWY | ISHARES INC | 30,000 | $1,768 | 0.0% | — | — | Call | 464286772 |
| EXTR | EXTREME NETWORKS | 72,978 | $1,767 | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $1,765 | 0.0% | $395.50 | +18.8% | Call | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1,754 | 0.0% | $71.45 | -9.1% | Put | 70450Y103 |
| ETN | EATON CORP PLC | 8,200 | $1,749 | 0.0% | — | — | Put | G29183103 |
| TCOM | TRIP COM GROUP LTD | 50,000 | $1,749 | 0.0% | $35.53 | — | Call | 89677Q107 |
| — | ENPHASE ENERGY INC | 15,378 | $1,743 | 0.0% | $113.37 | — | NOTE 3/0 | 29355AAH0 |
| — | CINEMARK HLDGS INC | 93,785 | $1,723 | 0.0% | $18.37 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| HTHT | H WORLD GROUP LTD | 43,563 | $1,718 | 0.0% | $44.61 | — | SPONSORED ADS | 44332N106 |
| — | LITHIUM AMERS CORP NEW | 100,930 | $1,716 | 0.0% | $17.00 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| ENVX | ENOVIX CORPORATION | 136,600 | $1,714 | 0.0% | $16.33 | 0.0% | Call | 293594107 |
| PG | PROCTER AND GAMBLE CO | 11,716 | $1,709 | 0.0% | $134.00 | +7.6% | COM | 742718109 |
| Z | ZILLOW GROUP INC | 37,000 | $1,708 | 0.0% | $44.43 | +15.7% | Call | 98954M200 |
| SOFI | SOFI TECHNOLOGIES INC | 213,300 | $1,704 | 0.0% | $8.73 | +0.7% | Call | 83406F102 |
| GILD | GILEAD SCIENCES INC | 22,700 | $1,701 | 0.0% | $74.58 | -5.2% | Call | 375558103 |
| TCOM | TRIP COM GROUP LTD | 48,396 | $1,692 | 0.0% | $35.53 | — | ADS | 89677Q107 |
| BBWI | BATH & BODY WORKS INC | 50,000 | $1,690 | 0.0% | $37.35 | -9.4% | Put | 070830104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 922 | $1,689 | 0.0% | $39.35 | -0.9% | COM | 169656105 |
| U | UNITY SOFTWARE INC | 53,761 | $1,688 | 0.0% | $37.42 | +2.9% | COM | 91332U101 |
| — | HESS CORP | 11,000 | $1,683 | 0.0% | $135.95 | — | Put | 42809H107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 74,300 | $1,674 | 0.0% | $22.53 | — | UT LTD PART | 01877R108 |
| PLTK | PLAYTIKA HLDG CORP | 173,600 | $1,672 | 0.0% | $10.84 | -1.3% | Call | 72815L107 |
| GEL | GENESIS ENERGY L P | 161,900 | $1,671 | 0.0% | $10.32 | — | UNIT LTD PARTN | 371927104 |
| FINV | FINVOLUTION GROUP | 334,904 | $1,668 | 0.0% | $3.84 | — | SPONSORED ADS | 31810T101 |
| HUBS | HUBSPOT INC | 3,380 | $1,665 | 0.0% | $532.77 | -1.9% | COM | 443573100 |
| TGT | TARGET CORP | 15,000 | $1,659 | 0.0% | $135.79 | -14.3% | Put | 87612E106 |
| — | NIKOLA CORP | 1,051,800 | $1,651 | 0.0% | $1.70 | — | Put | 654110105 |
| — | 3D SYS CORP DEL | 305,979 | $1,642 | 0.0% | $0.10 | — | NOTE 11/1 | 88554DAD8 |
| XLC | SELECT SECTOR SPDR TR | 25,000 | $1,639 | 0.0% | — | — | Put | 81369Y852 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 54,800 | $1,630 | 0.0% | $20.61 | 0.0% | Call | 22663K107 |
| TTD | THE TRADE DESK INC | 20,833 | $1,628 | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| MFA | MFA FINL INC | 168,647 | $1,621 | 0.0% | $11.24 | — | COM | 55272X607 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,000 | $1,620 | 0.0% | $88.53 | -5.7% | COM | 40171V100 |
| DD | DUPONT DE NEMOURS INC | 21,700 | $1,619 | 0.0% | $25.00 | +19.6% | Put | 26614N102 |
| BKR | BAKER HUGHES COMPANY | 45,584 | $1,610 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| ETN | EATON CORP PLC | 7,400 | $1,578 | 0.0% | — | — | Call | G29183103 |
| BMBL | BUMBLE INC | 105,000 | $1,567 | 0.0% | $16.91 | 0.0% | Call | 12047B105 |
| TH | TARGET HOSPITALITY CORP | 97,193 | $1,543 | 0.0% | $14.10 | 0.0% | COM | 87615L107 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1,542 | 0.0% | $2599.14 | +14.6% | Call | 09857L108 |
| — | 8X8 INC NEW | 416,204 | $1,539 | 0.0% | $0.00 | — | NOTE 4.000% 2/0 | 282914AE0 |
| RY | ROYAL BK CDA | 17,523 | $1,532 | 0.0% | $93.39 | -0.4% | COM | 780087102 |
| CF | CF INDS HLDGS INC | 17,834 | $1,529 | 0.0% | $68.49 | +9.0% | COM | 125269100 |
| — | ALTERYX INC | 39,800 | $1,500 | 0.0% | $42.59 | — | Put | 02156B103 |
| PLNT | PLANET FITNESS INC | 30,400 | $1,495 | 0.0% | $60.50 | 0.0% | Put | 72703H101 |
| PLNT | PLANET FITNESS INC | 30,396 | $1,495 | 0.0% | $60.50 | 0.0% | CL A | 72703H101 |
| — | PARAMOUNT GLOBAL | 114,406 | $1,476 | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| KBE | SPDR SER TR | 40,000 | $1,474 | 0.0% | — | — | Put | 78464A797 |
| SU | SUNCOR ENERGY INC NEW | 42,300 | $1,454 | 0.0% | $29.47 | 0.0% | Put | 867224107 |
| HMC | HONDA MOTOR LTD | 43,100 | $1,450 | 0.0% | $33.64 | — | AMERN SHS | 438128308 |
| AMT | AMERICAN TOWER CORP NEW | 8,777 | $1,443 | 0.0% | $178.08 | -5.9% | COM | 03027X100 |
| HOOD | ROBINHOOD MKTS INC | 146,400 | $1,436 | 0.0% | — | — | Call | 770700102 |
| FRPT | FRESHPET INC | 21,783 | $1,435 | 0.0% | $64.74 | +10.8% | COM | 358039105 |
| — | UNITI GROUP INC | 302,966 | $1,430 | 0.0% | $4.72 | — | COM | 91325V108 |
| UPST | UPSTART HLDGS INC | 50,000 | $1,427 | 0.0% | — | — | Put | 91680M107 |
| — | MODIVCARE INC | 45,279 | $1,427 | 0.0% | $31.51 | — | COM | 60783X104 |
| — | ANYWHERE REAL ESTATE INC | 221,411 | $1,424 | 0.0% | $16.19 | — | COM | 75605Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 86,000 | $1,417 | 0.0% | $18.45 | 0.0% | Call | G66721104 |
| KBH | KB HOME | 30,600 | $1,416 | 0.0% | $48.87 | 0.0% | COM | 48666K109 |
| CNQ | CANADIAN NAT RES LTD | 21,800 | $1,410 | 0.0% | $27.87 | 0.0% | Put | 136385101 |
| FTDR | FRONTDOOR INC | 45,549 | $1,393 | 0.0% | $33.13 | 0.0% | COM | 35905A109 |
| MRVL | MARVELL TECHNOLOGY INC | 25,700 | $1,391 | 0.0% | $55.06 | +6.3% | Put | 573874104 |
| DHI | D R HORTON INC | 12,918 | $1,388 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,200 | $1,380 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $1,380 | 0.0% | $35.02 | +30.4% | Call | 90353T100 |
| RIG | TRANSOCEAN LTD | 167,500 | $1,375 | 0.0% | $6.10 | +34.0% | Call | H8817H100 |
| CAE | CAE INC | 58,800 | $1,373 | 0.0% | $23.13 | 0.0% | COM | 124765108 |
| ALKS | ALKERMES PLC | 49,000 | $1,372 | 0.0% | $29.32 | 0.0% | SHS | G01767105 |
| LUNR | INTUITIVE MACHINES INC | 375,000 | $1,369 | 0.0% | $6.38 | 0.0% | CLASS A COM | 46125A100 |
| KWEB | KRANESHARES TR | 50,000 | $1,369 | 0.0% | — | — | Put | 500767306 |
| NIO | NIO INC | 150,000 | $1,356 | 0.0% | $11.04 | — | Call | 62914V106 |
| BOX | BOX INC | 55,300 | $1,339 | 0.0% | $28.57 | 0.0% | CL A | 10316T104 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,000 | $1,335 | 0.0% | — | — | Call | 06417N103 |
| — | RCF ACQUISITION CORP | 121,692 | $1,331 | 0.0% | $0.01 | — | CL A COM | G7330C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,019 | $1,325 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 84,400 | $1,319 | 0.0% | — | — | Put | 185899101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,300 | $1,317 | 0.0% | $47.57 | +20.2% | COM | 01973R101 |
| — | LUMENTUM HLDGS INC | 28,337 | $1,311 | 0.0% | $46.25 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| AFL | AFLAC INC | 17,069 | $1,310 | 0.0% | $64.17 | +9.9% | COM | 001055102 |
| OMER | OMEROS CORP | 445,482 | $1,301 | 0.0% | $8.16 | -50.8% | COM | 682143102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 23,900 | $1,295 | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1,294 | 0.0% | $134.55 | -1.0% | SHS USD | G50871105 |
| — | PGT INNOVATIONS INC | 46,000 | $1,277 | 0.0% | $26.45 | — | Put | 69336V101 |
| TER | TERADYNE INC | 12,699 | $1,276 | 0.0% | $97.79 | +6.7% | COM | 880770102 |
| ALB | ALBEMARLE CORP | 7,500 | $1,275 | 0.0% | $193.98 | -1.4% | Put | 012653101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 500,000 | $1,275 | 0.0% | $2.99 | 0.0% | Call | 29280W109 |
| EXEL | EXELIXIS INC | 58,300 | $1,274 | 0.0% | $20.92 | 0.0% | COM | 30161Q104 |
| NEM | NEWMONT CORP | 34,250 | $1,266 | 0.0% | $43.45 | -11.8% | COM | 651639106 |
| SNOW | SNOWFLAKE INC | 8,200 | $1,253 | 0.0% | $161.46 | +0.8% | Put | 833445109 |
| MTB | M & T BK CORP | 9,880 | $1,249 | 0.0% | $110.64 | +8.9% | COM | 55261F104 |
| HLF | HERBALIFE LTD | 89,294 | $1,249 | 0.0% | $17.69 | -14.5% | COM SHS | G4412G101 |
| — | WOLFSPEED INC | 32,771 | $1,249 | 0.0% | $48.93 | — | COM | 977852102 |
| — | CHIMERA INVT CORP | 227,808 | $1,244 | 0.0% | $5.77 | — | COM NEW | 16934Q208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,000 | $1,240 | 0.0% | $210.20 | -9.1% | Call | 02043Q107 |
| CRH | CRH PLC | 22,500 | $1,231 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| CINF | CINCINNATI FINL CORP | 12,038 | $1,231 | 0.0% | $101.07 | -2.7% | COM | 172062101 |
| BRO | BROWN & BROWN INC | 17,511 | $1,223 | 0.0% | $59.52 | +18.1% | COM | 115236101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,521 | $1,221 | 0.0% | $26.64 | — | SPONSORED ADS A | 98980A105 |
| JOYY | JOYY INC | 32,000 | $1,220 | 0.0% | $25.97 | — | ADS REPSTG COM A | 46591M109 |
| TXO | TXO PARTNERS LP | 60,000 | $1,219 | 0.0% | $23.11 | — | COM UNIT | 87313P103 |
| MMM | 3M CO | 13,000 | $1,217 | 0.0% | $83.00 | -4.1% | Call | 88579Y101 |
| VTYX | VENTYX BIOSCIENCES INC | 35,000 | $1,216 | 0.0% | — | — | Call | 92332V107 |
| PEP | PEPSICO INC | 7,134 | $1,209 | 0.0% | $158.70 | +5.3% | COM | 713448108 |
| LIN | LINDE PLC | 3,215 | $1,197 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| ARKK | ARK ETF TR | 30,000 | $1,190 | 0.0% | — | — | Put | 00214Q104 |
| ETSY | ETSY INC | 18,407 | $1,189 | 0.0% | $84.91 | -7.1% | COM | 29786A106 |
| YUMC | YUM CHINA HLDGS INC | 21,235 | $1,183 | 0.0% | $50.77 | +10.2% | COM | 98850P109 |
| — | DUNE ACQUISITION CORP | 117,000 | $1,181 | 0.0% | $9.92 | — | COM CL A | 265334102 |
| ALL | ALLSTATE CORP | 10,515 | $1,171 | 0.0% | $107.41 | -3.6% | COM | 020002101 |
| ZLAB | ZAI LAB LTD | 48,067 | $1,169 | 0.0% | $24.31 | — | ADR | 98887Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,000 | $1,167 | 0.0% | $31.20 | -7.1% | Put | 92343V104 |
| HRL | HORMEL FOODS CORP | 30,524 | $1,161 | 0.0% | $37.62 | -3.9% | COM | 440452100 |
| APD | AIR PRODS & CHEMS INC | 4,094 | $1,160 | 0.0% | $228.92 | +20.1% | COM | 009158106 |
| WIT | WIPRO LTD | 239,496 | $1,159 | 0.0% | $6.83 | — | SPON ADR 1 SH | 97651M109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,196 | $1,149 | 0.0% | $75.14 | 0.0% | COM | 030506109 |
| BDX | BECTON DICKINSON & CO | 4,418 | $1,142 | 0.0% | $242.85 | +6.4% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 7,850 | $1,133 | 0.0% | $109.04 | +32.5% | COM | 372460105 |
| — | KELLANOVA | 20,163 | $1,126 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| HUM | HUMANA INC | 2,300 | $1,119 | 0.0% | $488.15 | -6.5% | Put | 444859102 |
| CROX | CROCS INC | 12,500 | $1,103 | 0.0% | $119.17 | -13.8% | Call | 227046109 |
| PPG | PPG INDS INC | 8,479 | $1,101 | 0.0% | $118.48 | +12.3% | COM | 693506107 |
| FTI | TECHNIPFMC PLC | 53,900 | $1,096 | 0.0% | — | — | Call | G87110105 |
| ALLT | ALLOT LTD | 501,300 | $1,093 | 0.0% | — | — | Call | M0854Q105 |
| PINS | PINTEREST INC | 39,964 | $1,080 | 0.0% | $27.08 | +0.8% | CL A | 72352L106 |
| SYY | SYSCO CORP | 16,315 | $1,078 | 0.0% | $72.29 | -7.3% | COM | 871829107 |
| — | LIBERTY MEDIA CORP DEL | 42,000 | $1,069 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| SNAP | SNAP INC | 118,989 | $1,060 | 0.0% | $20.70 | -49.5% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,132 | $1,058 | 0.0% | $14.91 | +6.8% | CL A | 69608A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 64,133 | $1,057 | 0.0% | $18.45 | 0.0% | SHS | G66721104 |
| — | APTIV PLC | 10,648 | $1,050 | 0.0% | $100.64 | — | SHS | G6095L109 |
| AI | C3 AI INC | 41,126 | $1,050 | 0.0% | $28.17 | +18.5% | CL A | 12468P104 |
| XLK | SELECT SECTOR SPDR TR | 6,400 | $1,049 | 0.0% | — | — | Put | 81369Y803 |
| RUN | SUNRUN INC | 83,377 | $1,047 | 0.0% | $16.44 | 0.0% | COM | 86771W105 |
| CLX | CLOROX CO DEL | 7,971 | $1,045 | 0.0% | $136.63 | +2.4% | COM | 189054109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 35,000 | $1,041 | 0.0% | $20.61 | 0.0% | Put | 22663K107 |
| SBUX | STARBUCKS CORP | 11,400 | $1,040 | 0.0% | $92.75 | -0.3% | Put | 855244109 |
| FHN | FIRST HORIZON CORPORATION | 94,100 | $1,037 | 0.0% | — | — | Call | 320517105 |
| — | LUCID GROUP INC | 185,191 | $1,035 | 0.0% | $6.25 | — | COM | 549498103 |
| KKR | KKR & CO INC | 16,700 | $1,029 | 0.0% | — | — | Call | 48251W104 |
| CNK | CINEMARK HLDGS INC | 55,983 | $1,027 | 0.0% | $16.54 | 0.0% | COM | 17243V102 |
| BAX | BAXTER INTL INC | 27,200 | $1,027 | 0.0% | $40.77 | -1.5% | Put | 071813109 |
| AA | ALCOA CORP | 34,874 | $1,013 | 0.0% | $47.28 | -35.6% | COM | 013872106 |
| — | SIRIUS XM HOLDINGS INC | 224,200 | $1,013 | 0.0% | $4.52 | — | Call | 82968B103 |
| UBER | UBER TECHNOLOGIES INC | 21,946 | $1,009 | 0.0% | $35.02 | +30.4% | COM | 90353T100 |
| — | NORDSTROM INC | 67,243 | $1,005 | 0.0% | $12.99 | — | COM | 655664100 |
| — | OLO INC | 164,400 | $996 | 0.0% | — | — | Call | 68134L109 |
| — | ENPHASE ENERGY INC | 8,776 | $995 | 0.0% | $113.37 | — | NOTE 3/0 | 29355AAK3 |
| TRIP | TRIPADVISOR INC | 60,000 | $995 | 0.0% | $16.32 | 0.0% | Put | 896945201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,200 | $993 | 0.0% | $87.76 | -20.9% | Put | 98980L101 |
| USB | US BANCORP DEL | 30,000 | $992 | 0.0% | $28.83 | +12.7% | Put | 902973304 |
| LPLA | LPL FINL HLDGS INC | 4,166 | $990 | 0.0% | $228.60 | +1.6% | COM | 50212V100 |
| — | DEXCOM INC | 10,603 | $989 | 0.0% | $93.32 | — | NOTE 0.250%11/1 | 252131AK3 |
| BX | BLACKSTONE INC | 9,100 | $975 | 0.0% | $83.36 | +16.9% | Put | 09260D107 |
| NUE | NUCOR CORP | 6,233 | $975 | 0.0% | $124.02 | +28.6% | COM | 670346105 |
| W | WAYFAIR INC | 16,000 | $969 | 0.0% | $108.09 | -35.7% | Put | 94419L101 |
| OIH | VANECK ETF TRUST | 2,800 | $966 | 0.0% | — | — | Call | 92189H607 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,672 | $949 | 0.0% | $21.85 | — | COM | 931427108 |
| QFIN | QIFU TECHNOLOGY INC | 61,735 | $948 | 0.0% | $16.14 | — | AMERICAN DEP | 88557W101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 31,720 | $943 | 0.0% | $20.61 | 0.0% | COM | 22663K107 |
| DGX | QUEST DIAGNOSTICS INC | 7,700 | $938 | 0.0% | $130.98 | -2.9% | Call | 74834L100 |
| QTWO | Q2 HLDGS INC | 28,997 | $936 | 0.0% | $81.05 | -59.1% | COM | 74736L109 |
| KR | KROGER CO | 20,863 | $934 | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,094 | $928 | 0.0% | $103.28 | +11.7% | COM | 302130109 |
| BILI | BILIBILI INC | 67,333 | $927 | 0.0% | $14.71 | — | SPONS ADS REP Z | 090040106 |
| — | WAYFAIR INC | 15,278 | $924 | 0.0% | $60.49 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| SONY | SONY GROUP CORP | 11,200 | $923 | 0.0% | $82.41 | — | Call | 835699307 |
| XLY | SELECT SECTOR SPDR TR | 5,700 | $918 | 0.0% | — | — | Call | 81369Y407 |
| RPD | RAPID7 INC | 20,000 | $916 | 0.0% | $46.16 | 0.0% | COM | 753422104 |
| LNTH | LANTHEUS HLDGS INC | 13,171 | $915 | 0.0% | $89.74 | -18.5% | COM | 516544103 |
| SWK | STANLEY BLACK & DECKER INC | 10,946 | $915 | 0.0% | $74.47 | +13.0% | COM | 854502101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 39,122 | $911 | 0.0% | $23.29 | — | SPONSORED ADR | 980228308 |
| — | EVERBRIDGE INC | 40,602 | $910 | 0.0% | $88.48 | — | COM | 29978A104 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $909 | 0.0% | — | — | Put | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,200 | $907 | 0.0% | $98.11 | 0.0% | Call | 83088M102 |
| — | PARAMOUNT GLOBAL | 70,000 | $903 | 0.0% | $12.90 | — | Put | 92556H206 |
| — | SP PLUS CORP | 25,000 | $903 | 0.0% | — | — | Call | 78469C103 |
| — | ENCORE CAP GROUP INC | 18,851 | $899 | 0.0% | $47.69 | — | NOTE 3.250%10/0 | 292554AM4 |
| SFM | SPROUTS FMRS MKT INC | 21,000 | $899 | 0.0% | $39.21 | 0.0% | COM | 85208M102 |
| — | NEVRO CORP | 46,250 | $889 | 0.0% | $28.12 | — | COM | 64157F103 |
| — | EQUITRANS MIDSTREAM CORP | 94,390 | $884 | 0.0% | $9.56 | — | COM | 294600101 |
| — | CUTERA INC | 146,926 | $884 | 0.0% | $0.15 | — | NOTE 2.250% 6/0 | 232109AD0 |
| CSL | CARLISLE COS INC | 3,391 | $879 | 0.0% | $260.64 | 0.0% | COM | 142339100 |
| JD | JD.COM INC | 30,000 | $874 | 0.0% | $33.72 | — | Call | 47215P106 |
| M | MACYS INC | 75,000 | $871 | 0.0% | $17.26 | -18.8% | Put | 55616P104 |
| GIII | G III APPAREL GROUP LTD | 34,740 | $866 | 0.0% | $20.79 | +2.4% | COM | 36237H101 |
| MFIN | MEDALLION FINL CORP | 122,600 | $861 | 0.0% | — | — | Call | 583928106 |
| CELH | CELSIUS HLDGS INC | 5,000 | $858 | 0.0% | $56.23 | 0.0% | Put | 15118V207 |
| CELH | CELSIUS HLDGS INC | 5,000 | $858 | 0.0% | $56.23 | 0.0% | Call | 15118V207 |
| UPST | UPSTART HLDGS INC | 30,000 | $856 | 0.0% | — | — | Call | 91680M107 |
| — | SUMMIT MATLS INC | 27,441 | $855 | 0.0% | $31.14 | — | CL A | 86614U100 |
| JETS | ETF SER SOLUTIONS | 50,000 | $852 | 0.0% | — | — | Put | 26922A842 |
| — | NEW YORK CMNTY BANCORP INC | 75,079 | $851 | 0.0% | $11.34 | — | COM | 649445103 |
| DOCU | DOCUSIGN INC | 20,000 | $840 | 0.0% | $170.15 | -71.2% | Put | 256163106 |
| NOMD | NOMAD FOODS LTD | 54,888 | $835 | 0.0% | $17.30 | 0.0% | USD ORD SHS | G6564A105 |
| BMBL | BUMBLE INC | 55,000 | $821 | 0.0% | $16.91 | 0.0% | Put | 12047B105 |
| PAYO | PAYONEER GLOBAL INC | 133,995 | $820 | 0.0% | $5.64 | 0.0% | COM | 70451X104 |
| — | JUPITER ACQUISITION CORP | 79,200 | $819 | 0.0% | $9.86 | — | UNIT 09/11/2027 | 482082203 |
| RMD | RESMED INC | 5,500 | $813 | 0.0% | $176.73 | 0.0% | COM | 761152107 |
| — | AMCOR PLC | 88,538 | $811 | 0.0% | $10.14 | -14.0% | ORD | G0250X107 |
| PENN | PENN ENTERTAINMENT INC | 35,314 | $810 | 0.0% | $26.63 | -9.1% | COM | 707569109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,500 | $810 | 0.0% | $98.16 | +5.2% | Put | 828806109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,800 | $804 | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| LEN | LENNAR CORP | 7,068 | $793 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| TEAM | ATLASSIAN CORPORATION | 3,934 | $793 | 0.0% | $170.37 | +11.4% | CL A | 049468101 |
| EXAS | EXACT SCIENCES CORP | 11,562 | $789 | 0.0% | $60.94 | +39.2% | COM | 30063P105 |
| — | RAPID7 INC | 17,535 | $787 | 0.0% | $10.10 | — | NOTE 2.250% 5/0 | 753422AD6 |
| CAT | CATERPILLAR INC | 2,874 | $785 | 0.0% | $230.00 | +13.7% | COM | 149123101 |
| — | WALKME LTD | 82,700 | $784 | 0.0% | $9.60 | — | Call | M97628107 |
| STLD | STEEL DYNAMICS INC | 7,300 | $783 | 0.0% | $97.72 | +2.7% | Call | 858119100 |
| AMBP | ARDAGH METAL PACKAGING S A | 250,000 | $783 | 0.0% | $4.85 | -43.6% | Call | L02235106 |
| NOK | NOKIA CORP | 208,358 | $779 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 99,843 | $776 | 0.0% | $12.62 | -22.5% | COM | 05156V102 |
| VECO | VEECO INSTRS INC DEL | 27,529 | $774 | 0.0% | $27.56 | 0.0% | COM | 922417100 |
| TNDM | TANDEM DIABETES CARE INC | 37,230 | $773 | 0.0% | $87.22 | -68.5% | COM NEW | 875372203 |
| — | AZEK CO INC | 26,000 | $773 | 0.0% | $29.74 | — | CL A | 05478C105 |
| PRTA | PROTHENA CORP PLC | 16,000 | $772 | 0.0% | — | — | Call | G72800108 |
| HOG | HARLEY DAVIDSON INC | 23,230 | $768 | 0.0% | $34.92 | -0.4% | COM | 412822108 |
| ADBE | ADOBE INC | 1,500 | $765 | 0.0% | $446.63 | +17.5% | Put | 00724F101 |
| ADBE | ADOBE INC | 1,500 | $765 | 0.0% | $446.63 | +17.5% | Call | 00724F101 |
| ABNB | AIRBNB INC | 5,491 | $753 | 0.0% | $130.38 | +5.9% | COM CL A | 009066101 |
| CNP | CENTERPOINT ENERGY INC | 28,060 | $753 | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| BP | BP PLC | 19,450 | $753 | 0.0% | $29.84 | — | SPONSORED ADR | 055622104 |
| — | NATIONAL VISION HLDGS INC | 46,353 | $750 | 0.0% | $16.18 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| SBUX | STARBUCKS CORP | 8,200 | $748 | 0.0% | $92.75 | -0.3% | Call | 855244109 |
| — | CUTERA INC | 123,907 | $746 | 0.0% | $6.02 | — | NOTE 2.250% 3/1 | 232109AB4 |
| GWW | GRAINGER W W INC | 1,073 | $742 | 0.0% | $582.89 | +21.6% | COM | 384802104 |
| IREN | IRIS ENERGY LTD | 200,000 | $742 | 0.0% | — | — | Call | Q4982L109 |
| ABBV | ABBVIE INC | 4,974 | $741 | 0.0% | $133.70 | +1.2% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 6,700 | $741 | 0.0% | $79.83 | +11.1% | Put | 369604301 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,298 | $738 | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| SRG | SERITAGE GROWTH PPTYS | 94,430 | $731 | 0.0% | $8.07 | +4.0% | CL A | 81752R100 |
| — | BARRICK GOLD CORP | 50,000 | $728 | 0.0% | $17.00 | — | Put | 067901108 |
| HON | HONEYWELL INTL INC | 3,914 | $723 | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 6,000 | $722 | 0.0% | $115.63 | +7.5% | COM | 285512109 |
| — | ALTERYX INC | 19,044 | $718 | 0.0% | $42.59 | — | COM CL A | 02156B103 |
| FUBO | FUBOTV INC | 268,800 | $718 | 0.0% | $1.60 | +61.7% | Call | 35953D104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,249 | $714 | 0.0% | $16.14 | — | COM CL A | 848574109 |
| ALT | ALTIMMUNE INC | 273,100 | $710 | 0.0% | $5.12 | -43.9% | COM NEW | 02155H200 |
| — | WHOLE EARTH BRANDS INC | 196,231 | $706 | 0.0% | $3.70 | — | COM CL A | 96684W100 |
| TAL | TAL EDUCATION GROUP | 77,403 | $705 | 0.0% | $11.46 | — | SPONSORED ADS | 874080104 |
| DHR | DANAHER CORPORATION | 3,200 | $704 | 0.0% | $220.51 | -0.1% | Put | 235851102 |
| — | DROPBOX INC | 25,792 | $702 | 0.0% | $27.22 | — | NOTE 3/0 | 26210CAC8 |
| DAC | DANAOS CORPORATION | 10,600 | $702 | 0.0% | $55.23 | +12.8% | SHS | Y1968P121 |
| TWLO | TWILIO INC | 11,915 | $697 | 0.0% | $192.85 | -67.7% | CL A | 90138F102 |
| — | PIONEER NAT RES CO | 3,005 | $690 | 0.0% | $207.18 | — | COM | 723787107 |
| BILI | BILIBILI INC | 50,000 | $689 | 0.0% | $14.71 | — | Put | 090040106 |
| BILI | BILIBILI INC | 50,000 | $689 | 0.0% | $14.71 | — | Call | 090040106 |
| — | BARRICK GOLD CORP | 47,179 | $686 | 0.0% | $17.00 | — | COM | 067901108 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $679 | 0.0% | — | — | Call | 52736R102 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $679 | 0.0% | — | — | Put | 52736R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 42,100 | $676 | 0.0% | $16.05 | — | UNIT LTD PARTN | 864482104 |
| KHC | KRAFT HEINZ CO | 20,000 | $673 | 0.0% | $33.24 | -8.2% | Call | 500754106 |
| VSCO | VICTORIAS SECRET AND CO | 40,000 | $667 | 0.0% | — | — | Put | 926400102 |
| GILD | GILEAD SCIENCES INC | 8,822 | $661 | 0.0% | $74.58 | -5.2% | COM | 375558103 |
| CTAS | CINTAS CORP | 1,372 | $660 | 0.0% | $82.98 | +47.1% | COM | 172908105 |
| — | AMEDISYS INC | 7,000 | $654 | 0.0% | $91.72 | — | COM | 023436108 |
| IHS | IHS HOLDING LIMITED | 117,562 | $652 | 0.0% | $7.41 | 0.0% | ORD SHS | G4701H109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 142,000 | $646 | 0.0% | $12.92 | -49.5% | Call | 462260100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,379 | $646 | 0.0% | $43.34 | -52.8% | COMMON STOCK | 98980F104 |
| ETSY | ETSY INC | 10,000 | $646 | 0.0% | $84.91 | -7.1% | Call | 29786A106 |
| USAC | USA COMPRESSION PARTNERS LP | 27,000 | $644 | 0.0% | $23.86 | — | COMUNIT LTDPAR | 90290N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,689 | $634 | 0.0% | $286.08 | +34.3% | COM | 955306105 |
| DOCU | DOCUSIGN INC | 15,022 | $631 | 0.0% | $170.15 | -71.2% | COM | 256163106 |
| MOS | MOSAIC CO NEW | 17,648 | $628 | 0.0% | $40.58 | -11.8% | COM | 61945C103 |
| CCJ | CAMECO CORP | 15,600 | $618 | 0.0% | — | — | Put | 13321L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,723 | $612 | 0.0% | $191.85 | 0.0% | COM | 83417M104 |
| SYF | SYNCHRONY FINANCIAL | 20,000 | $611 | 0.0% | — | — | Put | 87165B103 |
| BYD | BOYD GAMING CORP | 10,000 | $608 | 0.0% | $55.49 | +17.1% | COM | 103304101 |
| AR | ANTERO RESOURCES CORP | 23,900 | $607 | 0.0% | $22.21 | +16.2% | Call | 03674X106 |
| — | PROGRESS SOFTWARE CORP | 11,340 | $596 | 0.0% | $52.56 | — | NOTE 1.000% 4/1 | 743312AB6 |
| IQ | IQIYI INC | 125,721 | $596 | 0.0% | $5.00 | — | SPONSORED ADS | 46267X108 |
| MATX | MATSON INC | 6,694 | $594 | 0.0% | $67.18 | +26.2% | COM | 57686G105 |
| MAR | MARRIOTT INTL INC NEW | 3,020 | $594 | 0.0% | $148.85 | +30.4% | CL A | 571903202 |
| MYRG | MYR GROUP INC DEL | 4,399 | $593 | 0.0% | $132.50 | +6.7% | COM | 55405W104 |
| — | NUVASIVE INC | 11,783 | $585 | 0.0% | $49.66 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| BILL | BILL HOLDINGS INC | 5,379 | $584 | 0.0% | $113.76 | 0.0% | COM | 090043100 |
| ENB | ENBRIDGE INC | 17,473 | $580 | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| PPC | PILGRIMS PRIDE CORP | 25,000 | $571 | 0.0% | $24.33 | 0.0% | COM | 72147K108 |
| — | LIVE NATION ENTERTAINMENT IN | 7,036 | $568 | 0.0% | $80.79 | — | NOTE 2.000% 2/1 | 538034AU3 |
| APA | APA CORPORATION | 13,800 | $567 | 0.0% | $31.61 | +18.7% | Put | 03743Q108 |
| MUR | MURPHY OIL CORP | 12,500 | $567 | 0.0% | $33.08 | +18.7% | COM | 626717102 |
| RITM | RITHM CAPITAL CORP | 60,897 | $566 | 0.0% | $1.74 | — | COM NEW | 64828T201 |
| AA | ALCOA CORP | 19,200 | $558 | 0.0% | $47.28 | -35.6% | Call | 013872106 |
| AMKR | AMKOR TECHNOLOGY INC | 24,538 | $555 | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| RIOT | RIOT PLATFORMS INC | 59,134 | $552 | 0.0% | $11.20 | +23.0% | COM | 767292105 |
| DB | DEUTSCHE BANK A G | 50,000 | $550 | 0.0% | — | — | Put | D18190898 |
| — | DISH NETWORK CORPORATION | 93,764 | $549 | 0.0% | $4.13 | — | CL A | 25470M109 |
| TDS | TELEPHONE & DATA SYS INC | 30,000 | $549 | 0.0% | $14.44 | 0.0% | COM NEW | 879433829 |
| FLGT | FULGENT GENETICS INC | 20,499 | $548 | 0.0% | $34.14 | 0.0% | COM | 359664109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $547 | 0.0% | $27.37 | — | Call | 293792107 |
| ECL | ECOLAB INC | 3,229 | $547 | 0.0% | $142.05 | +24.8% | COM | 278865100 |
| MITK | MITEK SYS INC | 51,000 | $547 | 0.0% | $11.37 | -1.5% | COM NEW | 606710200 |
| SYK | STRYKER CORPORATION | 2,000 | $547 | 0.0% | $280.93 | -0.3% | COM | 863667101 |
| GAP | GAP INC | 50,000 | $532 | 0.0% | $11.54 | -18.3% | Call | 364760108 |
| — | BANDWIDTH INC | 46,900 | $530 | 0.0% | $11.29 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| NVO | NOVO-NORDISK A S | 5,810 | $528 | 0.0% | $90.94 | — | ADR | 670100205 |
| — | BLUEPRINT MEDICINES CORP | 10,500 | $527 | 0.0% | $50.22 | — | COM | 09627Y109 |
| NBP | I MAB | 397,085 | $524 | 0.0% | $10.41 | — | SPONSORED ADS | 44975P103 |
| — | RPT REALTY | 10,244 | $521 | 0.0% | $50.86 | — | 7.25 PFD D CONV | 74971D200 |
| MDT | MEDTRONIC PLC | 6,591 | $516 | 0.0% | $82.40 | -5.6% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 2,461 | $512 | 0.0% | $193.08 | +1.9% | COM | H1467J104 |
| FTNT | FORTINET INC | 8,692 | $510 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| NVS | NOVARTIS AG | 5,000 | $509 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| MNSO | MINISO GROUP HLDG LTD | 19,615 | $508 | 0.0% | $6.40 | — | SPONSORED ADS | 66981J102 |
| — | LIVENT CORP | 27,500 | $506 | 0.0% | $21.93 | — | Call | 53814L108 |
| EPAM | EPAM SYS INC | 1,967 | $503 | 0.0% | $251.85 | -1.9% | COM | 29414B104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,290 | $502 | 0.0% | $24.23 | +5.5% | COM | 928298108 |
| FE | FIRSTENERGY CORP | 14,596 | $499 | 0.0% | $35.18 | -4.2% | COM | 337932107 |
| NOAH | NOAH HLDGS LTD | 39,900 | $498 | 0.0% | $16.55 | — | SPON ADS CL A | 65487X102 |
| GLP | GLOBAL PARTNERS LP | 14,000 | $494 | 0.0% | $35.32 | — | COM UNITS | 37946R109 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $494 | 0.0% | $761.01 | +2.7% | Put | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 5,190 | $480 | 0.0% | $80.94 | +6.5% | COM | 718172109 |
| MUSA | MURPHY USA INC | 1,400 | $478 | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| TECK | TECK RESOURCES LTD | 11,100 | $478 | 0.0% | — | — | Call | 878742204 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,366 | $475 | 0.0% | $88.54 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FOUR | SHIFT4 PMTS INC | 8,436 | $467 | 0.0% | $65.39 | -6.8% | CL A | 82452J109 |
| VLO | VALERO ENERGY CORP | 3,267 | $463 | 0.0% | $107.19 | +13.9% | COM | 91913Y100 |
| IBN | ICICI BANK LIMITED | 20,000 | $462 | 0.0% | $23.08 | — | ADR | 45104G104 |
| CSX | CSX CORP | 15,000 | $461 | 0.0% | — | — | Put | 126408103 |
| TXN | TEXAS INSTRS INC | 2,900 | $461 | 0.0% | $159.30 | -0.3% | Call | 882508104 |
| V | VISA INC | 1,993 | $458 | 0.0% | $224.44 | +5.2% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 2,200 | $455 | 0.0% | $210.15 | -0.0% | Put | 052769106 |
| YELP | YELP INC | 10,797 | $449 | 0.0% | $42.07 | 0.0% | CL A | 985817105 |
| CROX | CROCS INC | 5,041 | $445 | 0.0% | $119.17 | -13.8% | COM | 227046109 |
| SBGI | SINCLAIR INC | 39,400 | $442 | 0.0% | — | — | Put | 829242106 |
| TPR | TAPESTRY INC | 15,113 | $434 | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| AA | ALCOA CORP | 14,900 | $433 | 0.0% | $47.28 | -35.6% | Put | 013872106 |
| IR | INGERSOLL RAND INC | 6,793 | $433 | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| HUM | HUMANA INC | 888 | $432 | 0.0% | $488.15 | -6.5% | COM | 444859102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,356 | $429 | 0.0% | $98.11 | 0.0% | COM | 83088M102 |
| ENVX | ENOVIX CORPORATION | 34,150 | $429 | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| TBCH | TURTLE BEACH CORP | 46,671 | $424 | 0.0% | $11.15 | -3.7% | COM NEW | 900450206 |
| OKE | ONEOK INC NEW | 6,600 | $419 | 0.0% | $57.97 | 0.0% | Call | 682680103 |
| OKE | ONEOK INC NEW | 6,600 | $419 | 0.0% | $57.97 | 0.0% | Put | 682680103 |
| — | BEACON ROOFING SUPPLY INC | 5,400 | $417 | 0.0% | $82.98 | — | COM | 073685109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,826 | $413 | 0.0% | $98.16 | +5.2% | COM | 828806109 |
| — | DIGITALOCEAN HLDGS INC | 17,166 | $413 | 0.0% | $24.05 | — | NOTE 12/0 | 25402DAB8 |
| TDS | TELEPHONE & DATA SYS INC | 22,500 | $412 | 0.0% | $14.44 | 0.0% | Call | 879433829 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,000 | $410 | 0.0% | $37.25 | — | SHS | G8766E109 |
| DDL | DINGDONG CAYMAN LTD | 209,000 | $408 | 0.0% | $3.86 | — | ADS | 25445D101 |
| — | SOHO HOUSE & CO INC | 57,824 | $401 | 0.0% | $6.93 | — | COM CL A | 586001109 |
| NOC | NORTHROP GRUMMAN CORP | 909 | $400 | 0.0% | $439.64 | -4.1% | COM | 666807102 |
| — | ZHIHU INC | 382,800 | $398 | 0.0% | $0.94 | — | ADS | 98955N108 |
| BBY | BEST BUY INC | 5,490 | $381 | 0.0% | $68.67 | 0.0% | COM | 086516101 |
| FRO | FRONTLINE PLC | 20,000 | $376 | 0.0% | $11.98 | +18.6% | COM | M46528101 |
| BLDP | BALLARD PWR SYS INC NEW | 102,234 | $375 | 0.0% | $27.65 | -84.5% | COM | 058586108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,398 | $369 | 0.0% | $31.20 | -7.1% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 1,500 | $369 | 0.0% | $248.02 | +8.2% | COM | 40412C101 |
| STLD | STEEL DYNAMICS INC | 3,388 | $363 | 0.0% | $97.72 | +2.7% | COM | 858119100 |
| — | VIRTUS TOTAL RETURN FD INC | 74,661 | $358 | 0.0% | $6.26 | — | COM | 92835W107 |
| POOL | POOL CORP | 1,000 | $356 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| ON | ON SEMICONDUCTOR CORP | 3,817 | $355 | 0.0% | $82.71 | +17.4% | COM | 682189105 |
| ESS | ESSEX PPTY TR INC | 1,669 | $354 | 0.0% | $229.46 | -6.9% | COM | 297178105 |
| CARS | CARS COM INC | 20,895 | $352 | 0.0% | $17.97 | +8.7% | COM | 14575E105 |
| — | HALOZYME THERAPEUTICS INC | 9,433 | $349 | 0.0% | $37.05 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SU | SUNCOR ENERGY INC NEW | 10,100 | $347 | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 845 | $346 | 0.0% | $419.77 | -1.1% | COM | 539830109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,000 | $342 | 0.0% | $17.12 | — | SHS CL A | G5480U104 |
| DUOL | DUOLINGO INC | 2,060 | $342 | 0.0% | $147.08 | 0.0% | CL A COM | 26603R106 |
| — | CATALENT INC | 7,500 | $341 | 0.0% | $43.36 | — | Put | 148806102 |
| DOV | DOVER CORP | 2,435 | $340 | 0.0% | $120.35 | +16.6% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 925 | $338 | 0.0% | $322.03 | +19.8% | COM | 78409V104 |
| NE | NOBLE CORP PLC | 6,447 | $327 | 0.0% | $31.04 | +43.8% | ORD SHS A | G65431127 |
| FTCHQ | FARFETCH LTD | 155,500 | $325 | 0.0% | $4.08 | 0.0% | Call | 30744W107 |
| — | CHARGEPOINT HOLDINGS INC | 65,370 | $325 | 0.0% | $5.61 | — | COM CL A | 15961R105 |
| — | BLOCK INC | 7,296 | $323 | 0.0% | $8.79 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BBWI | BATH & BODY WORKS INC | 9,553 | $323 | 0.0% | $37.35 | -9.4% | COM | 070830104 |
| BMBL | BUMBLE INC | 21,217 | $317 | 0.0% | $16.91 | 0.0% | COM CL A | 12047B105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 69,559 | $316 | 0.0% | $12.92 | -49.5% | COM | 462260100 |
| MCD | MCDONALDS CORP | 1,200 | $316 | 0.0% | $254.85 | +5.8% | Call | 580135101 |
| INDI | INDIE SEMICONDUCTOR INC | 50,000 | $315 | 0.0% | — | — | Call | 45569U101 |
| CRC | CALIFORNIA RES CORP | 5,610 | $314 | 0.0% | $37.57 | +32.1% | COM STOCK | 13057Q305 |
| D | DOMINION ENERGY INC | 7,022 | $314 | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| FTAI | FTAI AVIATION LTD | 8,782 | $312 | 0.0% | $33.19 | 0.0% | SHS | G3730V105 |
| ACRS | ACLARIS THERAPEUTICS INC | 45,300 | $310 | 0.0% | — | — | Call | 00461U105 |
| MKC | MCCORMICK & CO INC | 4,076 | $308 | 0.0% | $72.04 | +9.1% | COM NON VTG | 579780206 |
| CPRT | COPART INC | 7,101 | $306 | 0.0% | $44.45 | 0.0% | COM | 217204106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,220 | $305 | 0.0% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| — | BLACKROCK INC | 468 | $303 | 0.0% | $646.49 | — | COM | 09247X101 |
| KLIC | KULICKE & SOFFA INDS INC | 6,220 | $302 | 0.0% | $50.65 | 0.0% | COM | 501242101 |
| WRLD | WORLD ACCEP CORPORATION | 2,300 | $292 | 0.0% | — | — | Put | 981419104 |
| EQT | EQT CORP | 7,200 | $292 | 0.0% | $39.98 | 0.0% | Put | 26884L109 |
| — | THE ODP CORP | 6,296 | $291 | 0.0% | $46.15 | — | COM | 88337F105 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $290 | 0.0% | $126.55 | +12.5% | Call | 46625H100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,000 | $283 | 0.0% | $113.93 | -10.8% | COM | 450056106 |
| — | EDGIO INC | 331,207 | $282 | 0.0% | $4.94 | — | COM | 53261M104 |
| PNR | PENTAIR PLC | 4,352 | $282 | 0.0% | $51.93 | +26.3% | SHS | G7S00T104 |
| GAP | GAP INC | 25,692 | $273 | 0.0% | $11.54 | -18.3% | COM | 364760108 |
| — | WAYFAIR INC | 4,405 | $266 | 0.0% | $60.48 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| STLA | STELLANTIS N.V | 13,882 | $266 | 0.0% | $18.19 | — | SHS | N82405106 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,579 | $265 | 0.0% | $7.38 | — | SPON ADS | 88034P109 |
| MSTR | MICROSTRATEGY INC | 791 | $260 | 0.0% | $37.65 | 0.0% | CL A NEW | 594972408 |
| HON | HONEYWELL INTL INC | 1,400 | $259 | 0.0% | $173.86 | 0.0% | Call | 438516106 |
| — | REVANCE THERAPEUTICS INC | 22,500 | $258 | 0.0% | $11.47 | — | COM | 761330109 |
| — | METALS ACQUISITION LIMITED | 133,333 | $256 | 0.0% | $1.30 | — | *W EXP 06/15/202 | G60409102 |
| — | JAMF HLDG CORP | 14,455 | $255 | 0.0% | $17.66 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| SJM | SMUCKER J M CO | 2,077 | $255 | 0.0% | $137.05 | -5.3% | COM NEW | 832696405 |
| LI | LI AUTO INC | 7,046 | $251 | 0.0% | $35.65 | — | SPONSORED ADS | 50202M102 |
| WFC | WELLS FARGO CO NEW | 6,118 | $250 | 0.0% | $37.53 | +8.4% | COM | 949746101 |
| — | KARYOPHARM THERAPEUTICS INC | 182,300 | $244 | 0.0% | $1.34 | — | Call | 48576U106 |
| KMB | KIMBERLY-CLARK CORP | 2,017 | $244 | 0.0% | $112.98 | +4.2% | COM | 494368103 |
| PTON | PELOTON INTERACTIVE INC | 47,800 | $241 | 0.0% | $41.67 | -82.9% | Put | 70614W100 |
| UAL | UNITED AIRLS HLDGS INC | 5,700 | $241 | 0.0% | $49.89 | +1.3% | Call | 910047109 |
| — | VERVE THERAPEUTICS INC | 18,176 | $241 | 0.0% | $0.02 | — | COM | 92539P101 |
| DX | DYNEX CAP INC | 20,100 | $240 | 0.0% | $11.94 | — | COM | 26817Q886 |
| CHD | CHURCH & DWIGHT CO INC | 2,610 | $239 | 0.0% | $80.58 | +15.6% | COM | 171340102 |
| ONON | ON HLDG AG | 8,508 | $237 | 0.0% | $30.41 | +4.1% | NAMEN AKT A | H5919C104 |
| ED | CONSOLIDATED EDISON INC | 2,734 | $234 | 0.0% | $85.94 | -2.4% | COM | 209115104 |
| SWBI | SMITH & WESSON BRANDS INC | 18,100 | $234 | 0.0% | — | — | Put | 831754106 |
| — | STEM INC | 54,000 | $229 | 0.0% | $7.81 | — | Call | 85859N102 |
| ADSK | AUTODESK INC | 1,100 | $228 | 0.0% | $210.15 | -0.0% | Call | 052769106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,120 | $226 | 0.0% | $32.38 | 0.0% | COM | 29415F104 |
| OPTU | ALTICE USA INC | 69,076 | $226 | 0.0% | $3.23 | 0.0% | CL A | 02156K103 |
| BF/B | BROWN FORMAN CORP | 3,902 | $225 | 0.0% | $63.67 | -1.1% | CL B | 115637209 |
| MSM | MSC INDL DIRECT INC | 2,250 | $221 | 0.0% | $98.69 | 0.0% | CL A | 553530106 |
| NDAQ | NASDAQ INC | 4,540 | $221 | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| BEN | FRANKLIN RESOURCES INC | 8,884 | $218 | 0.0% | $22.29 | +5.8% | COM | 354613101 |
| CASH | PATHWARD FINANCIAL INC | 4,716 | $217 | 0.0% | $46.65 | +5.9% | COM | 59100U108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 111,289 | $217 | 0.0% | $2.97 | -9.6% | SHS | M5R635108 |
| ATO | ATMOS ENERGY CORP | 2,042 | $216 | 0.0% | $101.36 | +8.5% | COM | 049560105 |
| CNQ | CANADIAN NAT RES LTD | 3,342 | $216 | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| — | UBER TECHNOLOGIES INC | 4,730 | $216 | 0.0% | $45.69 | — | NOTE 12/1 | 90353TAJ9 |
| ANDE | ANDERSONS INC | 4,193 | $216 | 0.0% | $48.08 | 0.0% | COM | 034164103 |
| ROST | ROSS STORES INC | 1,900 | $215 | 0.0% | $102.18 | +9.4% | Call | 778296103 |
| BTI | BRITISH AMERN TOB PLC | 6,777 | $213 | 0.0% | $35.02 | — | SPONSORED ADR | 110448107 |
| PANW | PALO ALTO NETWORKS INC | 899 | $211 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| PLTK | PLAYTIKA HLDG CORP | 21,857 | $210 | 0.0% | $10.84 | -1.3% | COM | 72815L107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,000 | $210 | 0.0% | $41.97 | — | COM UNT RP INT | 24664T103 |
| ADC | AGREE RLTY CORP | 3,790 | $209 | 0.0% | $55.24 | — | COM | 008492100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 880 | $208 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| ABT | ABBOTT LABS | 2,100 | $203 | 0.0% | $101.46 | -1.0% | Call | 002824100 |
| — | RAPID7 INC | 4,525 | $203 | 0.0% | $44.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | VERINT SYS INC | 8,750 | $201 | 0.0% | $22.99 | — | COM | 92343X100 |
| CCS | CENTURY CMNTYS INC | 2,999 | $200 | 0.0% | $64.39 | +9.4% | COM | 156504300 |
| — | HALOZYME THERAPEUTICS INC | 5,400 | $200 | 0.0% | $37.05 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| OCSAW | OCULIS HOLDING AG | 126,000 | $195 | 0.0% | $0.40 | — | *W EXP 03/06/202 | H5870P110 |
| WBD | WARNER BROS DISCOVERY INC | 16,587 | $180 | 0.0% | $12.98 | -3.8% | COM SER A | 934423104 |
| — | VERTICAL AEROSPACE LTD | 150,000 | $177 | 0.0% | $1.18 | — | ORD SHS | G9471C107 |
| PTLO | PORTILLOS INC | 11,489 | $177 | 0.0% | $22.01 | -11.3% | COM CL A | 73642K106 |
| FUBO | FUBOTV INC | 65,413 | $175 | 0.0% | $1.60 | +61.7% | COM | 35953D104 |
| — | GORES HOLDINGS IX INC | 750,000 | $174 | 0.0% | $0.51 | — | *W EXP 01/14/202 | 38287A119 |
| TRIP | TRIPADVISOR INC | 10,294 | $171 | 0.0% | $16.32 | 0.0% | COM | 896945201 |
| NINEQ | NINE ENERGY SERVICE INC | 41,375 | $170 | 0.0% | $3.85 | +16.8% | COM | 65441V101 |
| SONO | SONOS INC | 13,125 | $169 | 0.0% | $14.83 | 0.0% | COM | 83570H108 |
| RUN | SUNRUN INC | 12,000 | $151 | 0.0% | $16.44 | 0.0% | Put | 86771W105 |
| CAN | CANAAN INC | 81,368 | $148 | 0.0% | $1.92 | — | SPONSORED ADS | 134748102 |
| RWT | REDWOOD TRUST INC | 20,553 | $147 | 0.0% | $7.13 | — | COM | 758075402 |
| — | BYTE ACQUISITION CORP | 584,550 | $128 | 0.0% | $0.12 | — | *W EXP 03/18/202 | G1R25Q113 |
| TIGR | UP FINTECH HLDG LTD | 25,000 | $128 | 0.0% | $0.00 | — | SPONSORED ADS | 91531W106 |
| OLPX | OLAPLEX HLDGS INC | 60,249 | $117 | 0.0% | $11.69 | -74.3% | COM | 679369108 |
| MSPRW | MSP RECOVERY INC | 16,325,000 | $116 | 0.0% | $0.06 | — | *W EXP 05/20/202 | 553745126 |
| ESPR | ESPERION THERAPEUTICS INC NE | 116,021 | $114 | 0.0% | $7.15 | -79.8% | COM | 29664W105 |
| — | ROSS ACQUISITION CORP II | 504,999 | $105 | 0.0% | $0.46 | — | *W EXP 02/01/202 | G7641C114 |
| — | SUNPOWER CORP | 13,800 | $85 | 0.0% | $6.17 | — | COM | 867652406 |
| — | NUSCALE PWR CORP | 108,747 | $83 | 0.0% | $2.35 | — | *W EXP 05/02/202 | 67079K118 |
| CHRS | COHERUS BIOSCIENCES INC | 21,010 | $79 | 0.0% | $10.89 | -57.6% | COM | 19249H103 |
| — | L CATTERTON ASIA ACQUISITION | 158,859 | $78 | 0.0% | $0.52 | — | *W EXP 03/08/202 | G5346G117 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $75 | 0.0% | $0.00 | — | *W EXP 06/28/202 | G8192N111 |
| IHRT | IHEARTMEDIA INC | 23,343 | $74 | 0.0% | $14.67 | -74.3% | COM CL A | 45174J509 |
| NVAX | NOVAVAX INC | 10,167 | $74 | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $72 | 0.0% | $0.16 | — | *W EXP 03/29/202 | 51477A112 |
| — | ARROWROOT ACQUISITION CORP | 383,227 | $70 | 0.0% | $0.73 | — | *W EXP 03/02/202 | 04282M110 |
| QURE | UNIQURE NV | 10,000 | $67 | 0.0% | $9.00 | 0.0% | SHS | N90064101 |
| MTBLY | MOATABLE INC | 59,168 | $59 | 0.0% | $29.61 | — | SPONSORED ADS | 759892300 |
| — | FLAME ACQUISITION CORP | 80,700 | $58 | 0.0% | $0.97 | — | *W EXP 02/26/202 | 33850F116 |
| NIU | NIU TECHNOLOGIES | 20,000 | $57 | 0.0% | $0.01 | — | ADS | 65481N100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 21,099 | $54 | 0.0% | $2.99 | 0.0% | COM | 29280W109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 575,000 | $54 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | FARADAY FUTRE INTLGT ELCTR I | 39,707 | $53 | 0.0% | $1.33 | — | COM CL A NEW | 307359505 |
| — | ANZU SPECIAL ACQUISITIN CORP | 633,332 | $50 | 0.0% | $0.92 | — | *W EXP 01/27/202 | 03737A119 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $49 | 0.0% | $1.16 | — | *W EXP 02/05/202 | G1992N126 |
| FTCHQ | FARFETCH LTD | 22,813 | $48 | 0.0% | $4.08 | 0.0% | ORD SH CL A | 30744W107 |
| AMBP | ARDAGH METAL PACKAGING S A | 15,091 | $47 | 0.0% | $4.85 | -43.6% | SHS | L02235106 |
| ASTLW | ALGOMA STL GROUP INC | 34,200 | $42 | 0.0% | $2.89 | — | *W EXP 10/19/202 | 015658115 |
| — | THE9 LTD | 59,137 | $40 | 0.0% | $0.78 | — | SPON ADS NEW | 88337K302 |
| — | LUFAX HOLDING LTD | 37,100 | $39 | 0.0% | $3.94 | — | ADS REP SHS CL A | 54975P102 |
| ANNX | ANNEXON INC | 16,650 | $39 | 0.0% | $4.37 | -30.8% | COM | 03589W102 |
| — | NIKOLA CORP | 24,938 | $39 | 0.0% | $1.70 | — | COM | 654110105 |
| — | PRENETICS GLOBAL LTD | 80,675 | $39 | 0.0% | $0.89 | — | CLASS A ORD | G72245106 |
| — | MSP RECOVERY INC | 182,013 | $39 | 0.0% | $2.06 | — | COM CL A | 553745100 |
| — | KERNEL GROUP HOLDINGS INC | 387,620 | $38 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| MAPS | WM TECHNOLOGY INC | 28,562 | $38 | 0.0% | $0.82 | +47.3% | COM | 92971A109 |
| — | CANO HEALTH INC | 140,900 | $36 | 0.0% | $8.68 | — | Call | 13781Y103 |
| — | CALAMP CORP | 81,151 | $33 | 0.0% | $12.37 | — | COM | 128126109 |
| — | LAMF GLOBAL VENTURES CORP I | 350,000 | $30 | 0.0% | $0.29 | — | *W EXP 11/05/202 | G5338L124 |
| — | MULTIPLAN CORPORATION | 150,000 | $30 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | BITE ACQUISITION CORP | 481,988 | $29 | 0.0% | $0.61 | — | *W EXP 02/12/203 | 09175K113 |
| — | DISRUPTIVE ACQUISITION CORP | 366,666 | $27 | 0.0% | $0.10 | — | *W EXP 03/06/202 | G2770Y128 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,827 | $27 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| — | QUADRO ACQUISITION ONE CORP | 366,508 | $26 | 0.0% | $0.72 | — | *W EXP 06/30/202 | G52807115 |
| — | KARYOPHARM THERAPEUTICS INC | 19,433 | $26 | 0.0% | $1.34 | — | COM | 48576U106 |
| — | TRISTAR ACQUISITION I CORP | 375,000 | $25 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G9074V114 |
| — | HENNESSY CAPITAL INVST CORP | 200,000 | $25 | 0.0% | $0.63 | — | *W EXP 06/10/202 | 42600H116 |
| REEWF | CARTESIAN GROWTH CORP II | 133,333 | $21 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| — | CF ACQUISITION CORP VII | 216,666 | $20 | 0.0% | $0.54 | — | *W EXP 03/16/202 | 12521H115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 210,000 | $20 | 0.0% | $1.18 | — | *W EXP 02/12/202 | G0412A128 |
| DCFWQ | TRITIUM DCFC LIMITED | 50,000 | $20 | 0.0% | $3.02 | — | *W EXP 01/13/202 | Q9225T116 |
| BLEUW | BLEUACACIA LTD | 500,000 | $20 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G11728113 |
| VMCWF | VALUENCE MERGER CORP I | 245,000 | $19 | 0.0% | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | POWER & DIGITAL INFRASTRUCTU | 148,980 | $15 | 0.0% | $0.41 | — | *W EXP 12/09/202 | 73919C118 |
| — | GOLDEN ARROW MERGER CORP | 300,000 | $15 | 0.0% | $0.08 | — | *W EXP 07/31/202 | 380799114 |
| — | NORTHERN REVIVAL ACQUISITION | 326,999 | $13 | 0.0% | $0.77 | — | *W EXP 01/31/202 | G6546R119 |
| — | ALLEGO N V | 30,000 | $12 | 0.0% | $1.20 | — | *W EXP 03/16/202 | N0796A118 |
| — | ARES ACQUISITION CORPORATION | 16,489 | $12 | 0.0% | $1.15 | — | *W EXP 02/02/202 | G33032122 |
| RMGWF | RMG ACQUISITION CORP III | 81,070 | $12 | 0.0% | $1.22 | — | *W EXP 02/08/202 | G76088122 |
| — | SLAM CORP | 62,800 | $11 | 0.0% | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| PUCKW | GOAL ACQUISITIONS CORP | 500,000 | $11 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| ASBPW | POWERUP ACQUISITION CORP | 150,000 | $11 | 0.0% | $0.14 | — | *W EXP 05/23/202 | G7207P129 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $9 | 0.0% | $1.19 | — | *W EXP 01/30/202 | G50737124 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 116,666 | $8 | 0.0% | $0.87 | — | *W EXP 03/07/202 | G9151L120 |
| TMCWW | TMC THE METALS COMPANY INC | 36,415 | $8 | 0.0% | $1.10 | — | *W EXP 09/09/202 | 87261Y114 |
| — | KNIGHTSWAN ACQUISITION CORP | 200,000 | $7 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 499103117 |
| — | VISTRA CORP | 42,829 | $7 | 0.0% | $0.22 | — | *W EXP 02/02/202 | 92840M128 |
| — | FUTURE HEALTH ESG CORP | 205,212 | $7 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 36118W110 |
| — | FINSERV ACQUISITION CORP II | 109,084 | $7 | 0.0% | $1.10 | — | *W EXP 02/17/202 | 31809Y111 |
| — | HCM ACQUISITION CO | 250,000 | $6 | 0.0% | $0.12 | — | *W EXP 01/20/202 | G4365A127 |
| VEEAW | PLUM ACQUISITION CORP I | 80,000 | $6 | 0.0% | $0.16 | — | *W EXP 03/18/202 | G7134L118 |
| — | CHURCHILL CAPITAL CORP VII | 15,020 | $5 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | IRIS ACQUISITION CORP | 97,325 | $5 | 0.0% | $0.96 | — | *W EXP 02/28/202 | 89601Y119 |
| — | HH&L ACQUISITION CO | 83,822 | $5 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | TORTOISEECOFIN ACQUISITION C | 25,000 | $4 | 0.0% | $0.96 | — | *W EXP 07/22/202 | G8956E117 |
| — | GLOBAL PARTNER ACQISTN CORP | 107,229 | $4 | 0.0% | $0.98 | — | *W EXP 01/14/202 | G3934P128 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 40,000 | $3 | 0.0% | $0.53 | — | *W EXP 03/31/202 | G63290103 |
| — | OSIRIS ACQUISITION CORP | 42,150 | $3 | 0.0% | $0.31 | — | *W EXP 05/01/202 | 68829A111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 99,998 | $3 | 0.0% | $0.83 | — | *W EXP 03/02/202 | 048453112 |
| — | M3 BRIGADE ACQUISITION II CO | 43,894 | $3 | 0.0% | $1.10 | — | *W EXP 03/09/202 | 553800111 |
| DAVEW | DAVE INC | 12,500 | $3 | 0.0% | $1.60 | — | *W EXP 01/05/202 | 23834J110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 25,820 | $2 | 0.0% | $0.95 | — | *W EXP 02/01/202 | 88605T118 |
| — | OCA ACQUISITION CORP | 22,295 | $1 | 0.0% | $0.81 | — | *W EXP 01/14/202 | 670865112 |
| MVLAW | MOVELLA HOLDINGS INC | 15,276 | $1 | 0.0% | $0.20 | — | *W EXP 02/10/202 | 62459N113 |
| ECXWW | ECARX HOLDINGS INC | 21,687 | $1 | 0.0% | $0.00 | — | *W EXP 12/20/202 | G29201111 |
| BZFDW | BUZZFEED INC | 16,667 | $1 | 0.0% | $0.07 | — | *W EXP 12/03/202 | 12430A110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 16,666 | $1 | 0.0% | $0.42 | — | *W EXP 01/29/202 | G2R18K113 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 467,818 | $0 | 0.0% | $0.42 | — | *W EXP 03/14/202 | 320703119 |
| — | AEON BIOPHARMA INC | 29,833 | $0 | 0.0% | — | — | *W EXP 07/21/202 | 00791X118 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 371,837 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 285046116 |
| — | ZTO EXPRESS CAYMAN INC | 564,064 | $0 | 0.0% | — | — | NOTE 1.500% 9/0 | 98980AAB1 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 10,800 | $0 | 0.0% | — | — | *W EXP 08/10/202 | 89680M119 |
| — | PRIVETERRA ACQUISITION CORP | 12,500 | $0 | 0.0% | $0.72 | — | *W EXP 01/07/202 | 876545112 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 275,000 | $0 | 0.0% | — | — | *W EXP 09/20/202 | 028719110 |
| NPWR/WS | NET POWER INC | 93,279 | $0 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |