Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $35.19B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 11,237,800 | $3.374B | 9.6% | $300.21 | $274.85 | +8.9% | Call | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,167,300 | $1.851B | 5.3% | $358.27 | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,212,600 | $1.801B | 5.1% | $427.48 | — | — | Put | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 16,669,400 | $1.561B | 4.4% | $93.63 | $80.46 | — | Put | 00507V109 |
| DLTR | DOLLAR TREE INC | 10,356,266 | $1.102B | 3.1% | $106.45 * | $126.03 | +6.3% | COM | 256746108 |
| META | META PLATFORMS INC | 2,895,600 | $869M | 2.5% | $300.21 | $274.85 | +8.9% | Put | 30303M102 |
| IWM | ISHARES TR | 4,858,700 | $859M | 2.4% | $176.74 | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 2,116,900 | $758M | 2.2% | $358.27 | — | — | Call | 46090E103 |
| WDC | WESTERN DIGITAL CORP. | 13,361,999 | $610M | 1.7% | $45.63 * | $31.23 | +0.6% | COM | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,731,200 | $584M | 1.7% | $86.74 | $167.87 | — | Call | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 5,900,000 | $533M | 1.5% | $90.39 | — | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 5,720,700 | $517M | 1.5% | $90.39 | — | — | Call | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 1,200,100 | $513M | 1.5% | $427.48 | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 2,670,300 | $472M | 1.3% | $176.74 | — | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 1,390,200 | $439M | 1.2% | $315.75 * | $246.76 | +31.5% | Call | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,960,500 | $431M | 1.2% | $86.90 | $88.75 | — | Put | 874039100 |
| HYG | ISHARES TR | 4,431,300 | $327M | 0.9% | $73.72 | — | — | Put | 464288513 |
| AAPL | APPLE INC | 1,864,700 | $319M | 0.9% | $171.21 * | $175.36 | +3.4% | Put | 037833100 |
| EFA | ISHARES TR | 4,478,400 | $309M | 0.9% | $68.92 | — | — | Call | 464287465 |
| GOOG | ALPHABET INC | 2,000,000 | $264M | 0.7% | $131.85 * | $108.56 | +18.9% | Call | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 2,765,000 | $259M | 0.7% | $93.63 | $80.46 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 590,400 | $257M | 0.7% | $434.99 * | $26.63 | +68.1% | Put | 67066G104 |
| EWZ | ISHARES INC | 8,270,000 | $254M | 0.7% | $30.67 | — | — | Call | 464286400 |
| META | META PLATFORMS INC | 842,416 | $253M | 0.7% | $300.21 | $274.85 | +8.9% | CL A | 30303M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,840,810 | $251M | 0.7% | $88.48 | $88.98 | 0.0% | COM | 09061G101 |
| EEM | ISHARES TR | 6,499,100 | $247M | 0.7% | $37.95 | — | — | Call | 464287234 |
| — | SEAGEN INC | 1,155,100 | $245M | 0.7% | $212.15 | $207.15 | — | Put | 81181C104 |
| EEM | ISHARES TR | 5,792,200 | $220M | 0.6% | $37.95 | — | — | Put | 464287234 |
| TLT | ISHARES TR | 2,380,000 | $211M | 0.6% | $88.69 | — | — | Call | 464287432 |
| PRKS | SEAWORLD ENTMT INC | 4,515,003 | $209M | 0.6% | $46.25 * | $16.67 | +204.9% | COM | 81282V100 |
| — | CATALENT INC | 4,337,828 | $198M | 0.6% | $45.53 | $43.36 | — | COM | 148806102 |
| MSFT | MICROSOFT CORP | 583,500 | $184M | 0.5% | $315.75 * | $246.76 | +31.5% | Put | 594918104 |
| TSLA | TESLA INC | 711,500 | $178M | 0.5% | $250.22 * | $200.80 | +27.9% | Put | 88160R101 |
| XOP | SPDR SER TR | 1,159,200 | $171M | 0.5% | $147.91 | — | — | Put | 78468R556 |
| FOX | FOX CORP | 5,883,009 | $170M | 0.5% | $28.88 * | $31.25 | -5.2% | CL B COM | 35137L204 |
| OXY | OCCIDENTAL PETE CORP | 2,454,100 | $159M | 0.5% | $64.88 * | $59.53 | +1.2% | Call | 674599105 |
| GOOG | ALPHABET INC | 1,192,800 | $157M | 0.4% | $131.85 * | $108.56 | +18.9% | Put | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC | 3,586,900 | $152M | 0.4% | $42.30 * | $49.89 | +1.3% | Put | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,744,800 | $151M | 0.4% | $86.74 | $167.87 | — | Put | 01609W102 |
| AAPL | APPLE INC | 881,700 | $151M | 0.4% | $171.21 * | $175.36 | +3.4% | Call | 037833100 |
| BHC | BAUSCH HEALTH COS INC | 18,086,000 | $149M | 0.4% | $8.22 * | $12.85 | -32.9% | COM | 071734107 |
| XLI | SELECT SECTOR SPDR TR | 1,381,300 | $140M | 0.4% | $101.38 | — | — | Put | 81369Y704 |
| AMZN | AMAZON COM INC | 1,080,700 | $137M | 0.4% | $127.12 * | $126.71 | +5.8% | Put | 023135106 |
| ARMK | ARAMARK | 5,251,998 | $132M | 0.4% | $25.05 * | $24.69 | +10.1% | COM | 03852U106 |
| FXI | ISHARES TR | 4,886,900 | $130M | 0.4% | $26.53 | — | — | Call | 464287184 |
| FR | FIRST INDL RLTY TR INC | 2,708,242 | $129M | 0.4% | $47.59 | $50.86 | — | COM | 32054K103 |
| — | SPIRIT RLTY CAP INC NEW | 3,817,311 | $128M | 0.4% | $33.53 | $34.85 | — | COM NEW | 84860W300 |
| KVUE | KENVUE INC | 6,023,100 | $121M | 0.3% | $20.08 * | $21.04 | 0.0% | Call | 49177J102 |
| CVNA | CARVANA CO | 2,870,200 | $120M | 0.3% | $41.98 | — | — | Put | 146869102 |
| EFA | ISHARES TR | 1,670,000 | $115M | 0.3% | $68.92 | — | — | Put | 464287465 |
| TMUS | T-MOBILE US INC | 817,286 | $114M | 0.3% | $140.05 * | $123.27 | +8.6% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 340,066 | $107M | 0.3% | $315.75 * | $246.76 | +31.5% | COM | 594918104 |
| GT | GOODYEAR TIRE & RUBR CO | 8,317,251 | $103M | 0.3% | $12.43 * | $11.19 | +21.5% | COM | 382550101 |
| — | HORIZON THERAPEUTICS PUB L | 890,700 | $103M | 0.3% | $115.69 | $103.06 | — | Put | G46188101 |
| XOM | EXXON MOBIL CORP | 874,400 | $103M | 0.3% | $117.58 * | $98.58 | +2.5% | Put | 30231G102 |
| SLVM | SYLVAMO CORP | 2,150,000 | $93.82M | 0.3% | $43.64 * | $39.67 | +0.2% | COMMON STOCK | 871332102 |
| CCI | CROWN CASTLE INC | 1,015,000 | $93.41M | 0.3% | $92.03 | $90.39 | 0.0% | COM | 22822V101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,492,571 | $92.4M | 0.3% | $37.07 * | $39.83 | +2.5% | COM | 238337109 |
| STZ | CONSTELLATION BRANDS INC | 361,300 | $90.81M | 0.3% | $251.33 | $228.39 | +9.1% | Call | 21036P108 |
| — | PALO ALTO NETWORKS INC | 377,194 | $87.79M | 0.2% | $232.75 | $177.05 | — | NOTE 0.375% 6/0 | 697435AF2 |
| KVUE | KENVUE INC | 4,371,400 | $87.78M | 0.2% | $20.08 * | $21.04 | 0.0% | Put | 49177J102 |
| HYG | ISHARES TR | 1,190,000 | $87.73M | 0.2% | $73.72 | — | — | Call | 464288513 |
| XOM | EXXON MOBIL CORP | 739,600 | $86.96M | 0.2% | $117.58 * | $98.58 | +2.5% | Call | 30231G102 |
| GOOG | ALPHABET INC | 657,356 | $86.67M | 0.2% | $131.85 * | $108.56 | +18.9% | CAP STK CL C | 02079K107 |
| CAR | AVIS BUDGET GROUP | 480,432 | $86.33M | 0.2% | $179.69 * | $136.32 | +51.1% | COM | 053774105 |
| NVDA | NVIDIA CORPORATION | 193,496 | $84.17M | 0.2% | $434.99 * | $26.63 | +68.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 96,500 | $80.15M | 0.2% | $830.58 * | $65.89 | +27.4% | Put | 11135F101 |
| BAX | BAXTER INTL INC | 2,120,400 | $80.02M | 0.2% | $37.74 * | $40.77 | -1.5% | Call | 071813109 |
| EMB | ISHARES TR | 965,000 | $79.63M | 0.2% | $82.52 | — | — | Put | 464288281 |
| ZS | ZSCALER INC | 505,275 | $78.62M | 0.2% | $155.59 * | $143.31 | +4.6% | COM | 98980G102 |
| SLV | ISHARES SILVER TR | 3,859,500 | $78.5M | 0.2% | $20.34 | — | — | Call | 46428Q109 |
| GDX | VANECK ETF TRUST | 2,870,000 | $77.23M | 0.2% | $26.91 | — | — | Call | 92189F106 |
| DLTR | DOLLAR TREE INC | 710,800 | $75.66M | 0.2% | $106.45 * | $126.03 | +6.3% | Put | 256746108 |
| DLTR | DOLLAR TREE INC | 705,400 | $75.09M | 0.2% | $106.45 * | $126.03 | +6.3% | Call | 256746108 |
| AMZN | AMAZON COM INC | 587,401 | $74.67M | 0.2% | $127.12 * | $126.71 | +5.8% | COM | 023135106 |
| — | ATI INC | 1,812,004 | $74.57M | 0.2% | $41.16 | $0.61 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| — | AMERICAN AIRLINES GROUP INC | 5,736,543 | $74.51M | 0.2% | $12.99 | $10.65 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| EWZ | ISHARES INC | 2,359,900 | $72.38M | 0.2% | $30.67 | — | — | Put | 464286400 |
| — | HUBSPOT INC | 144,318 | $71.3M | 0.2% | $494.02 | $130.13 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | SPLUNK INC | 484,800 | $70.9M | 0.2% | $146.25 | $98.81 | — | Call | 848637104 |
| ACI | ALBERTSONS COS INC | 2,978,701 | $67.77M | 0.2% | $22.75 * | $19.41 | +7.3% | COMMON STOCK | 013091103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 475,000 | $66.69M | 0.2% | $140.39 * | $137.46 | +4.7% | Call | 874054109 |
| CVX | CHEVRON CORP NEW | 394,600 | $66.54M | 0.2% | $168.62 * | $137.67 | +5.9% | Put | 166764100 |
| MA | MASTERCARD INCORPORATED | 167,480 | $66.31M | 0.2% | $395.91 | $327.65 | +20.9% | CL A | 57636Q104 |
| USFD | US FOODS HLDG CORP | 1,669,500 | $66.28M | 0.2% | $39.70 * | $41.45 | 0.0% | Put | 912008109 |
| ACI | ALBERTSONS COS INC | 2,877,600 | $65.47M | 0.2% | $22.75 * | $19.41 | +7.3% | Put | 013091103 |
| — | SPIRIT AIRLS INC | 3,904,200 | $64.42M | 0.2% | $16.50 | $17.16 | — | Put | 848577102 |
| KRE | SPDR SER TR | 1,542,200 | $64.42M | 0.2% | $41.77 | — | — | Put | 78464A698 |
| — | ON SEMICONDUCTOR CORP | 696,392 | $61.9M | 0.2% | $88.88 | $82.33 | — | NOTE 1.625%10/1 | 682189AP0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 440,300 | $61.77M | 0.2% | $140.30 * | $130.27 | +1.1% | Put | 459200101 |
| ARMK | ARAMARK | 2,451,300 | $61.41M | 0.2% | $25.05 * | $24.69 | +10.1% | Call | 03852U106 |
| — | CYBERARK SOFTWARE LTD | 364,875 | $59.76M | 0.2% | $163.77 | $132.40 | — | SHS | M2682V108 |
| AMZN | AMAZON COM INC | 467,400 | $59.42M | 0.2% | $127.12 * | $126.71 | +5.8% | Call | 023135106 |
| GT | GOODYEAR TIRE & RUBR CO | 4,736,600 | $58.88M | 0.2% | $12.43 * | $11.19 | +21.5% | Call | 382550101 |
| — | ACTIVISION BLIZZARD INC | 619,700 | $58.02M | 0.2% | $93.63 | $80.46 | — | Call | 00507V109 |
| ARMK | ARAMARK | 2,283,500 | $57.2M | 0.2% | $25.05 * | $24.69 | +10.1% | Put | 03852U106 |
| MAR | MARRIOTT INTL INC NEW | 290,800 | $57.16M | 0.2% | $196.56 | $148.85 | +30.4% | Put | 571903202 |
| — | UNITED STATES STL CORP | 1,725,554 | $56.13M | 0.2% | $32.53 | $9.23 | — | NOTE 5.000%11/0 | 912909AT5 |
| AAL | AMERICAN AIRLS GROUP INC | 4,377,600 | $56.08M | 0.2% | $12.81 * | $15.54 | -0.1% | Put | 02376R102 |
| SCHW | SCHWAB CHARLES CORP | 1,009,300 | $55.41M | 0.2% | $54.90 * | $57.05 | +2.5% | Put | 808513105 |
| ILMN | ILLUMINA INC | 399,331 | $54.82M | 0.2% | $137.28 * | $204.04 | -19.4% | COM | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 530,400 | $54.54M | 0.2% | $102.82 * | $108.55 | 0.0% | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 521,500 | $53.62M | 0.2% | $102.82 * | $108.55 | 0.0% | Put | 007903107 |
| XOM | EXXON MOBIL CORP | 447,451 | $52.61M | 0.1% | $117.58 * | $98.58 | +2.5% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 957,700 | $52.58M | 0.1% | $54.90 * | $57.05 | +2.5% | Call | 808513105 |
| BP | BP PLC | 1,350,000 | $52.27M | 0.1% | $38.72 | $29.84 | — | Call | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 792,230 | $51.4M | 0.1% | $64.88 * | $59.53 | +1.2% | COM | 674599105 |
| — | EQUITRANS MIDSTREAM CORP | 5,450,000 | $51.07M | 0.1% | $9.37 | $9.56 | — | Call | 294600101 |
| CVX | CHEVRON CORP NEW | 300,000 | $50.59M | 0.1% | $168.62 * | $137.67 | +5.9% | Call | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 1,487,500 | $49.34M | 0.1% | $33.17 | — | — | Put | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 300,000 | $49.34M | 0.1% | $164.45 | $178.08 | -5.9% | Put | 03027X100 |
| KRE | SPDR SER TR | 1,162,100 | $48.54M | 0.1% | $41.77 | — | — | Call | 78464A698 |
| MA | MASTERCARD INCORPORATED | 121,800 | $48.22M | 0.1% | $395.91 | $327.65 | +20.9% | Put | 57636Q104 |
| — | SPLUNK INC | 328,693 | $48.07M | 0.1% | $146.25 | $98.81 | — | COM | 848637104 |
| PSX | PHILLIPS 66 | 399,000 | $47.94M | 0.1% | $120.15 * | $103.07 | +0.3% | COM | 718546104 |
| GM | GENERAL MTRS CO | 1,451,200 | $47.85M | 0.1% | $32.97 * | $37.64 | -8.0% | Put | 37045V100 |
| — | ENDEAVOR GROUP HLDGS INC | 2,376,802 | $47.3M | 0.1% | $19.90 | $19.90 | — | CL A COM | 29260Y109 |
| PDD | PDD HOLDINGS INC | 481,456 | $47.22M | 0.1% | $98.07 | $77.80 | — | SPONSORED ADS | 722304102 |
| CVS | CVS HEALTH CORP | 674,200 | $47.07M | 0.1% | $69.82 * | $64.30 | +0.4% | Put | 126650100 |
| RBLX | ROBLOX CORP | 1,625,100 | $47.06M | 0.1% | $28.96 * | $34.09 | -2.5% | Call | 771049103 |
| MELI | MERCADOLIBRE INC | 36,939 | $46.83M | 0.1% | $1267.88 | $1271.67 | +0.0% | COM | 58733R102 |
| BP | BP PLC | 1,189,800 | $46.07M | 0.1% | $38.72 | $29.84 | — | Put | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,300 | $45.87M | 0.1% | $439.82 * | $372.08 | +11.7% | Call | 16119P108 |
| — | SPIRIT AIRLS INC | 2,777,997 | $45.84M | 0.1% | $16.50 | $17.16 | — | COM | 848577102 |
| — | LIBERTY MEDIA CORP DEL | 1,356,404 | $43.54M | 0.1% | $32.10 | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | ZSCALER INC | 278,776 | $43.36M | 0.1% | $155.55 | $94.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DAN | DANA INC | 2,955,239 | $43.35M | 0.1% | $14.67 * | $19.67 | -21.1% | COM | 235825205 |
| EQT | EQT CORP | 1,063,500 | $43.16M | 0.1% | $40.58 | $39.98 | 0.0% | Call | 26884L109 |
| — | LIVENT CORP | 2,342,348 | $43.14M | 0.1% | $18.42 | $0.27 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| ET | ENERGY TRANSFER L P | 3,060,000 | $42.93M | 0.1% | $14.03 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| USFD | US FOODS HLDG CORP | 1,079,400 | $42.85M | 0.1% | $39.70 * | $41.45 | 0.0% | Call | 912008109 |
| — | LIBERTY MEDIA CORP DEL | 1,660,000 | $42.26M | 0.1% | $25.46 | $25.46 | — | Call | 531229789 |
| LQD | ISHARES TR | 400,000 | $40.81M | 0.1% | $102.02 | — | — | Call | 464287242 |
| TSLA | TESLA INC | 162,200 | $40.59M | 0.1% | $250.22 * | $200.80 | +27.9% | Call | 88160R101 |
| — | PENN ENTERTAINMENT INC | 1,707,543 | $39.22M | 0.1% | $22.97 | $3.88 | — | NOTE 2.750% 5/1 | 707569AU3 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 573,739 | $39.11M | 0.1% | $68.17 | $92.59 | -25.7% | COM | 459506101 |
| CCK | CROWN HLDGS INC | 439,531 | $38.89M | 0.1% | $88.48 | $84.47 | +3.3% | COM | 228368106 |
| — | SEAGEN INC | 180,200 | $38.23M | 0.1% | $212.15 | $207.15 | — | Call | 81181C104 |
| GOOGL | ALPHABET INC | 289,500 | $37.88M | 0.1% | $130.86 | $96.06 | +33.7% | Put | 02079K305 |
| HD | HOME DEPOT INC | 124,800 | $37.71M | 0.1% | $302.16 | $277.71 | +9.1% | Call | 437076102 |
| CAT | CATERPILLAR INC | 133,200 | $36.36M | 0.1% | $273.00 * | $230.00 | +13.7% | Put | 149123101 |
| — | SPLUNK INC | 245,000 | $35.83M | 0.1% | $146.25 | $98.81 | — | Put | 848637104 |
| LI | LI AUTO INC | 990,000 | $35.29M | 0.1% | $35.65 | $35.65 | — | Put | 50202M102 |
| SU | SUNCOR ENERGY INC NEW | 1,000,000 | $34.38M | 0.1% | $34.38 * | $29.47 | 0.0% | Call | 867224107 |
| PFE | PFIZER INC | 1,014,401 | $33.65M | 0.1% | $33.17 * | $32.32 | -5.4% | COM | 717081103 |
| MIR | MIRION TECHNOLOGIES INC | 4,422,635 | $33.04M | 0.1% | $7.47 * | $6.73 | +17.0% | COM CL A | 60471A101 |
| MMM | 3M CO | 350,000 | $32.77M | 0.1% | $93.62 * | $83.00 | -4.1% | Put | 88579Y101 |
| — | ABCAM PLC | 1,439,903 | $32.59M | 0.1% | $22.63 | $22.63 | — | ADS | 000380204 |
| BAC | BANK AMERICA CORP | 1,190,100 | $32.58M | 0.1% | $27.38 | $31.58 | -11.9% | Put | 060505104 |
| HD | HOME DEPOT INC | 106,500 | $32.18M | 0.1% | $302.16 | $277.71 | +9.1% | Put | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 493,800 | $32.04M | 0.1% | $64.88 * | $59.53 | +1.2% | Put | 674599105 |
| CMCSA | COMCAST CORP NEW | 720,800 | $31.96M | 0.1% | $44.34 * | $39.64 | +4.7% | Call | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 365,236 | $31.74M | 0.1% | $86.90 | $88.75 | — | SPONSORED ADS | 874039100 |
| — | HORIZON THERAPEUTICS PUB L | 268,900 | $31.11M | 0.1% | $115.69 | $103.06 | — | Call | G46188101 |
| PRGS | PROGRESS SOFTWARE CORP | 582,427 | $30.62M | 0.1% | $52.58 * | $49.05 | +19.4% | COM | 743312100 |
| LQD | ISHARES TR | 300,000 | $30.61M | 0.1% | $102.02 | — | — | Put | 464287242 |
| DK | DELEK US HLDGS INC NEW | 1,075,000 | $30.54M | 0.1% | $28.41 * | $20.23 | +19.6% | Put | 24665A103 |
| DK | DELEK US HLDGS INC NEW | 1,074,310 | $30.52M | 0.1% | $28.41 * | $20.23 | +19.6% | COM | 24665A103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 430,600 | $30.12M | 0.1% | $69.94 | $87.76 | -20.9% | Call | 98980L101 |
| PFE | PFIZER INC | 894,100 | $29.66M | 0.1% | $33.17 * | $32.32 | -5.4% | Call | 717081103 |
| OKE | ONEOK INC NEW | 464,256 | $29.45M | 0.1% | $63.43 * | $57.97 | 0.0% | COM | 682680103 |
| TSLA | TESLA INC | 116,047 | $29.04M | 0.1% | $250.22 * | $200.80 | +27.9% | COM | 88160R101 |
| — | HORIZON THERAPEUTICS PUB L | 250,000 | $28.92M | 0.1% | $115.69 | $103.06 | — | SHS | G46188101 |
| BYD | BOYD GAMING CORP | 475,000 | $28.89M | 0.1% | $60.83 * | $55.49 | +17.1% | Put | 103304101 |
| TLT | ISHARES TR | 325,000 | $28.82M | 0.1% | $88.69 | — | — | Put | 464287432 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,932,952 | $28.69M | 0.1% | $14.84 | $5.93 | — | NOTE 2.500% 5/1 | 268158AD4 |
| CI | THE CIGNA GROUP | 100,205 | $28.67M | 0.1% | $286.07 * | $251.58 | +8.4% | COM | 125523100 |
| CCL | CARNIVAL CORP | 2,082,500 | $28.57M | 0.1% | $13.72 * | $16.57 | 0.0% | Call | 143658300 |
| XLF | SELECT SECTOR SPDR TR | 860,000 | $28.53M | 0.1% | $33.17 | — | — | Call | 81369Y605 |
| INTC | INTEL CORP | 790,400 | $28.1M | 0.1% | $35.55 * | $35.39 | -3.3% | Call | 458140100 |
| — | BUNGE LIMITED | 257,500 | $27.87M | 0.1% | $108.25 | $107.68 | — | Call | G16962105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,727,500 | $27.82M | 0.1% | $10.20 | $7.53 | — | Call | 881624209 |
| LNTH | LANTHEUS HLDGS INC | 400,000 | $27.79M | 0.1% | $69.48 * | $89.74 | -18.5% | Put | 516544103 |
| SMTC | SEMTECH CORP | 1,067,354 | $27.48M | 0.1% | $25.75 | $21.76 | +20.7% | COM | 816850101 |
| — | PGT INNOVATIONS INC | 985,583 | $27.35M | 0.1% | $27.75 | $26.45 | — | COM | 69336V101 |
| DLR | DIGITAL RLTY TR INC | 220,000 | $26.62M | 0.1% | $121.02 | — | — | Put | 253868103 |
| RBLX | ROBLOX CORP | 907,060 | $26.27M | 0.1% | $28.96 * | $34.09 | -2.5% | CL A | 771049103 |
| PFE | PFIZER INC | 787,200 | $26.11M | 0.1% | $33.17 * | $32.32 | -5.4% | Put | 717081103 |
| — | SHOCKWAVE MED INC | 130,882 | $26.06M | 0.1% | $199.10 | $199.10 | — | COM | 82489T104 |
| BZ | KANZHUN LIMITED | 1,713,174 | $25.99M | 0.1% | $15.17 | $18.24 | — | SPONSORED ADS | 48553T106 |
| CVNA | CARVANA CO | 618,400 | $25.96M | 0.1% | $41.98 | — | — | Call | 146869102 |
| — | PEABODY ENGR CORP | 1,021,035 | $25.93M | 0.1% | $25.40 | $22.49 | — | NOTE 3.250% 3/0 | 704551AD2 |
| NTES | NETEASE INC | 257,000 | $25.74M | 0.1% | $100.16 | $77.39 | — | Call | 64110W102 |
| — | PLUG PWR INC | 3,331,181 | $25.36M | 0.1% | $7.61 | $0.88 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | CEDAR FAIR L P | 681,483 | $25.21M | 0.1% | $37.00 | $37.00 | — | DEPOSITRY UNIT | 150185106 |
| KMX | CARMAX INC | 353,800 | $25.02M | 0.1% | $70.73 | — | — | Put | 143130102 |
| IDCC | INTERDIGITAL INC | 308,074 | $24.72M | 0.1% | $80.24 * | $64.58 | +34.6% | COM | 45867G101 |
| LLY | ELI LILLY & CO | 45,900 | $24.65M | 0.1% | $537.13 * | $394.82 | +28.4% | Call | 532457108 |
| — | DATADOG INC | 269,404 | $24.54M | 0.1% | $91.10 | $29.18 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FXI | ISHARES TR | 920,000 | $24.41M | 0.1% | $26.53 | — | — | Put | 464287184 |
| OGN | ORGANON & CO | 1,400,000 | $24.3M | 0.1% | $17.36 * | $18.55 | 0.0% | Put | 68622V106 |
| RLX | RLX TECHNOLOGY INC | 15,974,504 | $24.12M | 0.1% | $1.51 | $1.65 | — | SPONSORED ADS | 74969N103 |
| WFC | WELLS FARGO CO NEW | 582,500 | $23.8M | 0.1% | $40.86 | $37.53 | +8.4% | Put | 949746101 |
| — | GORES HOLDINGS IX INC | 2,250,000 | $23.38M | 0.1% | $10.39 | $9.90 | — | CLASS A COM | 38287A101 |
| NTES | NETEASE INC | 233,362 | $23.37M | 0.1% | $100.16 | $77.39 | — | SPONSORED ADS | 64110W102 |
| F | FORD MTR CO DEL | 1,878,800 | $23.33M | 0.1% | $12.42 * | $11.43 | -2.9% | Put | 345370860 |
| LNWO | LIGHT & WONDER INC | 326,828 | $23.31M | 0.1% | $71.33 | $61.00 | +18.9% | COM | 80874P109 |
| CI | THE CIGNA GROUP | 81,300 | $23.26M | 0.1% | $286.07 * | $251.58 | +8.4% | Put | 125523100 |
| XME | SPDR SER TR | 440,000 | $23.1M | 0.1% | $52.50 | — | — | Call | 78464A755 |
| SOFI | SOFI TECHNOLOGIES INC | 2,871,400 | $22.94M | 0.1% | $7.99 * | $8.73 | +0.7% | Put | 83406F102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 755,000 | $22.89M | 0.1% | $30.32 * | $20.79 | +15.6% | Call | G4863A108 |
| TFC | TRUIST FINL CORP | 800,000 | $22.89M | 0.1% | $28.61 | — | — | Call | 89832Q109 |
| DAL | DELTA AIR LINES INC DEL | 609,560 | $22.55M | 0.1% | $37.00 * | $42.17 | +0.3% | COM NEW | 247361702 |
| XBI | SPDR SER TR | 307,500 | $22.45M | 0.1% | $73.02 | — | — | Put | 78464A870 |
| INTC | INTEL CORP | 629,500 | $22.38M | 0.1% | $35.55 * | $35.39 | -3.3% | Put | 458140100 |
| PINS | PINTEREST INC | 827,500 | $22.37M | 0.1% | $27.03 | $27.08 | +0.8% | Call | 72352L106 |
| XHB | SPDR SER TR | 285,000 | $21.82M | 0.1% | $76.57 | — | — | Put | 78464A888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,000 | $21.73M | 0.1% | $86.90 | $88.75 | — | Call | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 85,921 | $21.59M | 0.1% | $251.33 | $228.39 | +9.1% | CL A | 21036P108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 409,563 | $21.52M | 0.1% | $52.54 * | $57.16 | 0.0% | COM | 78467J100 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,256,181 | $21.29M | 0.1% | $16.95 * | $15.87 | +17.9% | COMMON SHARES | 071705107 |
| STNE | STONECO LTD | 1,985,500 | $21.19M | 0.1% | $10.67 | $11.67 | — | Put | G85158106 |
| GOOGL | ALPHABET INC | 160,400 | $20.99M | 0.1% | $130.86 | $96.06 | +33.7% | Call | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 459,311 | $20.83M | 0.1% | $45.36 * | $39.09 | +5.6% | COM | 462222100 |
| — | LCI INDS | 176,844 | $20.83M | 0.1% | $117.76 | $83.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | VMWARE INC | 125,000 | $20.81M | 0.1% | $166.48 | $142.19 | — | Put | 928563402 |
| QRVO | QORVO INC | 217,000 | $20.72M | 0.1% | $95.47 | — | — | Call | 74736K101 |
| VFC | V F CORP | 1,172,000 | $20.71M | 0.1% | $17.67 * | $20.50 | -7.1% | Call | 918204108 |
| GD | GENERAL DYNAMICS CORP | 93,500 | $20.66M | 0.1% | $220.97 * | $209.59 | +0.7% | Call | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 187,500 | $20.63M | 0.1% | $110.02 | — | — | Call | 45866F104 |
| GOOGL | ALPHABET INC | 156,388 | $20.46M | 0.1% | $130.86 | $96.06 | +33.7% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 152,000 | $20.42M | 0.1% | $134.35 | $134.35 | — | Put | 056752108 |
| — | POST HLDGS INC | 239,744 | $20.4M | 0.1% | $85.08 | $85.08 | — | NOTE 2.500% 8/1 | 737446AT1 |
| AGNC | AGNC INVT CORP | 2,125,400 | $20.06M | 0.1% | $9.44 | $9.44 | — | Put | 00123Q104 |
| BAC | BANK AMERICA CORP | 727,450 | $19.92M | 0.1% | $27.38 | $31.58 | -11.9% | COM | 060505104 |
| C | CITIGROUP INC | 481,400 | $19.8M | 0.1% | $41.13 | $43.22 | -6.4% | Call | 172967424 |
| CELH | CELSIUS HLDGS INC | 115,000 | $19.73M | 0.1% | $171.60 * | $56.23 | 0.0% | COM NEW | 15118V207 |
| COF | CAPITAL ONE FINL CORP | 199,800 | $19.39M | 0.1% | $97.05 * | $99.59 | +3.5% | Put | 14040H105 |
| GM | GENERAL MTRS CO | 586,480 | $19.34M | 0.1% | $32.97 * | $37.64 | -8.0% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700,004 | $19.16M | 0.1% | $27.37 | $27.37 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 131,900 | $19.13M | 0.1% | $145.02 | $126.55 | +12.5% | Put | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 326,310 | $19.08M | 0.1% | $58.46 * | $71.45 | -9.1% | COM | 70450Y103 |
| KDP | KEURIG DR PEPPER INC | 600,000 | $18.94M | 0.1% | $31.57 | — | — | Call | 49271V100 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,364,689 | $18.88M | 0.1% | $13.84 | $0.59 | — | NOTE 2.750% 5/0 | 131193AE4 |
| FISV | FISERV INC | 165,747 | $18.72M | 0.1% | $112.96 * | $123.15 | 0.0% | COM | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175,000 | $18.64M | 0.1% | $106.54 * | $97.79 | +1.8% | COM | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 128,363 | $18.62M | 0.1% | $145.02 | $126.55 | +12.5% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 274,300 | $18.58M | 0.1% | $67.74 | — | — | Put | 192446102 |
| AVGO | BROADCOM INC | 22,300 | $18.52M | 0.1% | $830.58 * | $65.89 | +27.4% | Call | 11135F101 |
| — | BUNGE LIMITED | 170,528 | $18.46M | 0.1% | $108.25 | $107.68 | — | COM | G16962105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 203,900 | $18.04M | 0.1% | $88.48 | $88.98 | 0.0% | Call | 09061G101 |
| GRFS | GRIFOLS S A | 1,959,471 | $17.91M | 0.1% | $9.14 | $11.04 | — | SP ADR REP B NVT | 398438408 |
| CVX | CHEVRON CORP NEW | 105,226 | $17.74M | 0.1% | $168.62 * | $137.67 | +5.9% | COM | 166764100 |
| XRT | SPDR SER TR | 291,500 | $17.74M | 0.1% | $60.86 | — | — | Put | 78464A714 |
| TH | TARGET HOSPITALITY CORP | 1,101,500 | $17.49M | 0.0% | $15.88 * | $14.10 | 0.0% | Call | 87615L107 |
| BAC | BANK AMERICA CORP | 638,400 | $17.48M | 0.0% | $27.38 | $31.58 | -11.9% | Call | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100,378 | $17.48M | 0.0% | $174.12 | $175.00 | 0.0% | COM | 502431109 |
| XYZ | BLOCK INC | 388,303 | $17.19M | 0.0% | $44.26 * | $111.22 | -44.3% | CL A | 852234103 |
| GLD | SPDR GOLD TR | 100,000 | $17.14M | 0.0% | $171.45 | — | — | Call | 78463V107 |
| CNMD | CONMED CORP | 169,996 | $17.14M | 0.0% | $100.85 * | $100.44 | +11.6% | COM | 207410101 |
| BEKE | KE HLDGS INC | 1,103,400 | $17.12M | 0.0% | $15.52 | $18.87 | — | Call | 482497104 |
| CAH | CARDINAL HEALTH INC | 196,439 | $17.05M | 0.0% | $86.82 | $69.92 | +24.0% | COM | 14149Y108 |
| — | REPLIGEN CORP | 106,752 | $16.99M | 0.0% | $159.17 | $159.17 | — | NOTE 0.375% 7/1 | 759916AB5 |
| GKOS | GLAUKOS CORP | 224,888 | $16.92M | 0.0% | $75.25 | $48.99 | +52.4% | COM | 377322102 |
| NFLX | NETFLIX INC | 44,300 | $16.73M | 0.0% | $377.60 * | $34.73 | +22.1% | Put | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 350,300 | $16.71M | 0.0% | $47.70 * | $46.14 | 0.0% | Put | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 107,124 | $16.7M | 0.0% | $155.87 * | $151.51 | +0.1% | CL B | 911312106 |
| — | VMWARE INC | 100,000 | $16.65M | 0.0% | $166.48 | $142.19 | — | Call | 928563402 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,000 | $16.61M | 0.0% | $83.04 * | $88.24 | -1.2% | Put | 538034109 |
| RCL | ROYAL CARIBBEAN GROUP | 179,800 | $16.57M | 0.0% | $92.14 * | $71.92 | +36.9% | Put | V7780T103 |
| — | AKAMAI TECHNOLOGIES INC | 157,725 | $16.53M | 0.0% | $104.83 | $104.83 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | UNITED STATES STL CORP NEW | 507,200 | $16.47M | 0.0% | $32.48 | — | — | Put | 912909108 |
| — | SPIRIT AIRLS INC | 997,800 | $16.46M | 0.0% | $16.50 | $17.16 | — | Call | 848577102 |
| INTC | INTEL CORP | 453,191 | $16.11M | 0.0% | $35.55 * | $35.39 | -3.3% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $16.1M | 0.0% | $160.98 | — | — | Put | 81369Y407 |
| TER | TERADYNE INC | 160,000 | $16.07M | 0.0% | $100.46 * | $97.79 | +6.7% | Call | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP | 299,800 | $15.83M | 0.0% | $52.80 | $51.87 | +1.1% | Put | 101137107 |
| — | VMWARE INC | 94,750 | $15.77M | 0.0% | $166.48 | $142.19 | — | CL A COM | 928563402 |
| GRAB | GRAB HOLDINGS LIMITED | 4,400,000 | $15.58M | 0.0% | $3.54 | — | — | Call | G4124C109 |
| RSI | RUSH STREET INTERACTIVE INC | 3,355,389 | $15.5M | 0.0% | $4.62 * | $6.44 | -34.5% | COM | 782011100 |
| NOW | SERVICENOW INC | 27,700 | $15.48M | 0.0% | $558.96 * | $108.67 | +5.0% | Put | 81762P102 |
| — | GUESS INC | 709,958 | $15.36M | 0.0% | $21.64 | $19.45 | — | COM | 401617105 |
| KVUE | KENVUE INC | 764,177 | $15.34M | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| OXY/WS | OCCIDENTAL PETE CORP | 354,291 | $15.3M | 0.0% | $43.18 | $4.02 | — | *W EXP 08/03/202 | 674599162 |
| AAPL | APPLE INC | 87,748 | $15.02M | 0.0% | $171.21 * | $175.36 | +3.4% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 124,900 | $14.96M | 0.0% | $119.80 * | $107.77 | +0.1% | Put | 20825C104 |
| AXON | AXON ENTERPRISE INC | 74,882 | $14.9M | 0.0% | $198.99 | $199.78 | -1.5% | COM | 05464C101 |
| MU | MICRON TECHNOLOGY INC | 218,400 | $14.86M | 0.0% | $68.03 * | $59.68 | +11.1% | Call | 595112103 |
| THC | TENET HEALTHCARE CORP | 225,000 | $14.83M | 0.0% | $65.89 * | $73.04 | +2.4% | Call | 88033G407 |
| ASML | ASML HOLDING N V | 25,157 | $14.81M | 0.0% | $588.66 | $592.34 | — | N Y REGISTRY SHS | N07059210 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 214,300 | $14.52M | 0.0% | $67.74 | — | — | Call | 192446102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 81,320 | $14.34M | 0.0% | $176.30 * | $178.54 | +5.4% | CL A | 55825T103 |
| STKL | SUNOPTA INC | 4,222,498 | $14.23M | 0.0% | $3.37 * | $8.50 | -41.1% | COM | 8676EP108 |
| ITGR | INTEGER HLDGS CORP | 180,270 | $14.14M | 0.0% | $78.43 * | $74.54 | +13.6% | COM | 45826H109 |
| VST | VISTRA CORP | 425,000 | $14.1M | 0.0% | $33.18 * | $28.70 | +1.9% | Call | 92840M102 |
| — | PROS HOLDINGS INC | 405,360 | $14.03M | 0.0% | $34.62 | $45.35 | — | COM | 74346Y103 |
| — | SNAP INC | 1,463,211 | $13.92M | 0.0% | $9.51 | $4.24 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| GM | GENERAL MTRS CO | 420,000 | $13.85M | 0.0% | $32.97 * | $37.64 | -8.0% | Call | 37045V100 |
| SE | SEA LTD | 313,465 | $13.78M | 0.0% | $43.95 | $73.66 | — | SPONSORD ADS | 81141R100 |
| BSY | BENTLEY SYS INC | 270,928 | $13.59M | 0.0% | $50.16 | $45.77 | +8.6% | COM CL B | 08265T208 |
| ROP | ROPER TECHNOLOGIES INC | 27,897 | $13.51M | 0.0% | $484.28 | $479.16 | +0.7% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 112,300 | $13.45M | 0.0% | $119.80 * | $107.77 | +0.1% | Call | 20825C104 |
| GDX | VANECK ETF TRUST | 495,500 | $13.33M | 0.0% | $26.91 | — | — | Put | 92189F106 |
| DIS | DISNEY WALT CO | 163,371 | $13.24M | 0.0% | $81.05 * | $102.12 | -18.3% | COM | 254687106 |
| — | SUNNOVA ENERGY INTL INC. | 1,256,665 | $13.16M | 0.0% | $10.47 | $24.56 | — | COM | 86745K104 |
| — | FIVE9 INC | 204,447 | $13.15M | 0.0% | $64.32 | $64.32 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ROYAL CARIBBEAN GROUP | 141,021 | $13.12M | 0.0% | $93.05 | $93.05 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| OKTA | OKTA INC | 160,597 | $13.09M | 0.0% | $81.51 * | $210.57 | -64.0% | CL A | 679295105 |
| WFC | WELLS FARGO CO NEW | 320,000 | $13.08M | 0.0% | $40.86 | $37.53 | +8.4% | Call | 949746101 |
| SMH | VANECK ETF TRUST | 90,000 | $13.05M | 0.0% | $144.98 | — | — | Put | 92189F676 |
| QCOM | QUALCOMM INC | 117,407 | $13.04M | 0.0% | $111.06 | $111.54 | -1.3% | COM | 747525103 |
| — | SEAGEN INC | 61,100 | $12.96M | 0.0% | $212.15 | $207.15 | — | COM | 81181C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 864,600 | $12.96M | 0.0% | $14.99 | $14.99 | — | Put | 71654V408 |
| ADM | ARCHER DANIELS MIDLAND CO | 171,629 | $12.94M | 0.0% | $75.42 | $72.08 | +3.5% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,300 | $12.89M | 0.0% | $439.82 * | $372.08 | +11.7% | Put | 16119P108 |
| NEE | NEXTERA ENERGY INC | 222,108 | $12.72M | 0.0% | $57.29 * | $64.42 | 0.0% | COM | 65339F101 |
| FLR | FLUOR CORP NEW | 346,709 | $12.72M | 0.0% | $36.70 * | $33.49 | 0.0% | COM | 343412102 |
| VST | VISTRA CORP | 382,400 | $12.69M | 0.0% | $33.18 * | $28.70 | +1.9% | Put | 92840M102 |
| — | GEO CORRECTIONS HOLDINGS INC | 1,533,876 | $12.56M | 0.0% | $8.19 | $8.19 | — | NOTE 6.500% 2/2 | 36166WAB9 |
| — | CATALENT INC | 275,100 | $12.53M | 0.0% | $45.53 | $43.36 | — | Call | 148806102 |
| INTU | INTUIT | 24,278 | $12.4M | 0.0% | $510.94 * | $498.82 | 0.0% | COM | 461202103 |
| NOG | NORTHERN OIL & GAS INC | 307,993 | $12.39M | 0.0% | $40.23 | $33.35 | +18.3% | COM | 665531307 |
| — | INTERDIGITAL INC | 153,772 | $12.33M | 0.0% | $80.20 | $80.20 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| PYPL | PAYPAL HLDGS INC | 210,300 | $12.29M | 0.0% | $58.46 * | $71.45 | -9.1% | Call | 70450Y103 |
| CSCO | CISCO SYS INC | 228,600 | $12.29M | 0.0% | $53.76 * | $44.89 | +12.0% | Put | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 232,600 | $12.28M | 0.0% | $52.80 | $51.87 | +1.1% | Call | 101137107 |
| BA | BOEING CO | 63,900 | $12.25M | 0.0% | $191.68 * | $216.69 | +1.0% | Put | 097023105 |
| — | UNILEVER PLC | 247,600 | $12.23M | 0.0% | $49.40 | — | — | Call | 904767704 |
| ADSK | AUTODESK INC | 58,877 | $12.18M | 0.0% | $206.91 | $210.15 | -0.0% | COM | 052769106 |
| VALE | VALE S A | 908,732 | $12.18M | 0.0% | $13.40 | $13.43 | — | SPONSORED ADS | 91912E105 |
| ALLY | ALLY FINL INC | 454,725 | $12.13M | 0.0% | $26.68 * | $25.47 | +0.6% | COM | 02005N100 |
| APH | AMPHENOL CORP NEW | 144,308 | $12.12M | 0.0% | $83.99 * | $42.14 | 0.0% | CL A | 032095101 |
| BE | BLOOM ENERGY CORP | 905,383 | $12.01M | 0.0% | $13.26 * | $16.10 | -2.6% | COM CL A | 093712107 |
| CMCSA | COMCAST CORP NEW | 270,636 | $12M | 0.0% | $44.34 * | $39.64 | +4.7% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 320,300 | $11.94M | 0.0% | $37.29 * | $39.01 | -0.0% | Call | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,501 | $11.86M | 0.0% | $140.30 * | $130.27 | +1.1% | COM | 459200101 |
| — | TORTOISEECOFIN ACQUISITION C | 1,119,429 | $11.73M | 0.0% | $10.48 | $10.10 | — | SHS CL A | G8956E109 |
| — | ALNYLAM PHARMACEUTICALS INC | 67,606 | $11.66M | 0.0% | $172.52 | $172.52 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| EOG | EOG RES INC | 92,000 | $11.66M | 0.0% | $126.76 * | $111.32 | +5.3% | Put | 26875P101 |
| CRM | SALESFORCE INC | 56,716 | $11.5M | 0.0% | $202.78 * | $144.96 | +47.3% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 209,366 | $11.49M | 0.0% | $54.90 * | $57.05 | +2.5% | COM | 808513105 |
| DOW | DOW INC | 222,770 | $11.49M | 0.0% | $51.56 * | $46.14 | +0.4% | COM | 260557103 |
| AAP | ADVANCE AUTO PARTS INC | 204,000 | $11.41M | 0.0% | $55.93 * | $63.61 | 0.0% | COM | 00751Y106 |
| H | HYATT HOTELS CORP | 107,000 | $11.35M | 0.0% | $106.08 | — | — | Put | 448579102 |
| ITB | ISHARES TR | 142,900 | $11.22M | 0.0% | $78.49 | — | — | Put | 464288752 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 595,275 | $11.2M | 0.0% | $18.81 | $19.93 | — | Call | 035710839 |
| PAA | PLAINS ALL AMERN PIPELINE L | 730,300 | $11.19M | 0.0% | $15.32 | $15.32 | — | UNIT LTD PARTN | 726503105 |
| UPS | UNITED PARCEL SERVICE INC | 70,900 | $11.05M | 0.0% | $155.87 * | $151.51 | +0.1% | Put | 911312106 |
| USFD | US FOODS HLDG CORP | 277,748 | $11.03M | 0.0% | $39.70 * | $41.45 | 0.0% | COM | 912008109 |
| MAT | MATTEL INC | 499,000 | $10.99M | 0.0% | $22.03 * | $18.07 | +18.2% | Call | 577081102 |
| SONY | SONY GROUP CORP | 133,250 | $10.98M | 0.0% | $82.41 | $82.41 | — | SPONSORED ADR | 835699307 |
| CRMD | CORMEDIX INC | 2,951,532 | $10.92M | 0.0% | $3.70 * | $4.81 | -17.3% | COM | 21900C308 |
| — | GREEN PLAINS INC | 366,514 | $10.85M | 0.0% | $29.60 | $6.46 | — | NOTE 2.250% 3/1 | 393222AK0 |
| STNE | STONECO LTD | 1,012,000 | $10.8M | 0.0% | $10.67 | $11.67 | — | Call | G85158106 |
| — | BARCLAYS BANK PLC | 462,500 | $10.79M | 0.0% | $23.32 | — | — | Call | 06748F324 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.75M | 0.0% | $10.75 | $10.21 | — | CLASS A COM | G8192N103 |
| — | MULTIPLAN CORPORATION | 6,391,000 | $10.74M | 0.0% | $1.68 | $1.68 | — | COM | 62548M100 |
| CSCO | CISCO SYS INC | 198,556 | $10.67M | 0.0% | $53.76 * | $44.89 | +12.0% | COM | 17275R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,874 | $10.65M | 0.0% | $140.39 * | $137.46 | +4.7% | COM | 874054109 |
| — | CHART INDS INC | 62,597 | $10.65M | 0.0% | $170.12 | $170.12 | — | NOTE 1.000%11/1 | 16115QAE0 |
| EWJ | ISHARES INC | 176,400 | $10.64M | 0.0% | $60.29 | — | — | Call | 46434G822 |
| MDT | MEDTRONIC PLC | 135,700 | $10.63M | 0.0% | $78.36 | $82.40 | -5.6% | Call | G5960L103 |
| RENEF | CARTESIAN GROWTH CORP II | 975,000 | $10.59M | 0.0% | $10.86 | $10.24 | +4.8% | CLASS A ORD | G19305112 |
| LOW | LOWES COS INC | 50,900 | $10.58M | 0.0% | $207.84 * | $212.60 | +1.1% | Put | 548661107 |
| SWX | SOUTHWEST GAS HLDGS INC | 174,403 | $10.54M | 0.0% | $60.41 * | $71.00 | -10.2% | COM | 844895102 |
| UNP | UNION PAC CORP | 51,700 | $10.53M | 0.0% | $203.63 | $201.62 | +2.2% | Put | 907818108 |
| C | CITIGROUP INC | 255,600 | $10.51M | 0.0% | $41.13 | $43.22 | -6.4% | Put | 172967424 |
| CP | CANADIAN PACIFIC KANSAS CITY | 140,000 | $10.42M | 0.0% | $74.41 * | $78.01 | 0.0% | Call | 13646K108 |
| SMTC | SEMTECH CORP | 404,300 | $10.41M | 0.0% | $25.75 | $21.76 | +20.7% | Put | 816850101 |
| FCX | FREEPORT-MCMORAN INC | 278,619 | $10.39M | 0.0% | $37.29 * | $39.01 | -0.0% | CL B | 35671D857 |
| CMA | COMERICA INC | 250,000 | $10.39M | 0.0% | $41.55 | — | — | Call | 200340107 |
| UAL | UNITED AIRLS HLDGS INC | 245,477 | $10.38M | 0.0% | $42.30 * | $49.89 | +1.3% | COM | 910047109 |
| DE | DEERE & CO | 27,500 | $10.38M | 0.0% | $377.38 * | $367.88 | +8.2% | Call | 244199105 |
| OMCL | OMNICELL COM | 230,402 | $10.38M | 0.0% | $45.04 * | $100.83 | -39.9% | COM | 68213N109 |
| — | PAR TECHNOLOGY CORP | 268,538 | $10.37M | 0.0% | $38.61 | $3.71 | — | NOTE 2.875% 4/1 | 698884AC7 |
| NVDA | NVIDIA CORPORATION | 23,400 | $10.18M | 0.0% | $434.99 * | $26.63 | +68.1% | Call | 67066G104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 95,707 | $10.06M | 0.0% | $105.14 * | $134.12 | -17.3% | COM | 477839104 |
| MA | MASTERCARD INCORPORATED | 25,100 | $9.937M | 0.0% | $395.91 | $327.65 | +20.9% | Call | 57636Q104 |
| F | FORD MTR CO DEL | 800,000 | $9.936M | 0.0% | $12.42 * | $11.43 | -2.9% | Call | 345370860 |
| PII | POLARIS INC | 95,000 | $9.893M | 0.0% | $104.14 | — | — | Put | 731068102 |
| — | NATERA INC | 223,396 | $9.874M | 0.0% | $44.20 | $1.13 | — | NOTE 2.250% 5/0 | 632307AB0 |
| VNO | VORNADO RLTY TR | 433,900 | $9.841M | 0.0% | $22.68 | $18.82 | — | Put | 929042109 |
| XLB | SELECT SECTOR SPDR TR | 125,000 | $9.819M | 0.0% | $78.55 | — | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 125,000 | $9.819M | 0.0% | $78.55 | — | — | Put | 81369Y100 |
| T | AT&T INC | 653,678 | $9.818M | 0.0% | $15.02 * | $13.65 | -5.1% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP | 499,600 | $9.727M | 0.0% | $19.47 * | $15.48 | 0.0% | Put | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 93,461 | $9.61M | 0.0% | $102.82 * | $108.55 | 0.0% | COM | 007903107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,202,021 | $9.604M | 0.0% | $7.99 * | $8.73 | +0.7% | COM | 83406F102 |
| PCAR | PACCAR INC | 112,000 | $9.522M | 0.0% | $85.02 * | $76.71 | 0.0% | COM | 693718108 |
| VYX | NCR CORP NEW | 352,420 | $9.505M | 0.0% | $26.97 * | $14.74 | +15.5% | COM | 62886E108 |
| SLG | SL GREEN RLTY CORP | 253,900 | $9.47M | 0.0% | $37.30 | — | — | Put | 78440X887 |
| COIN | COINBASE GLOBAL INC | 125,700 | $9.438M | 0.0% | $75.08 * | $61.89 | +36.2% | Put | 19260Q107 |
| ROKU | ROKU INC | 133,000 | $9.388M | 0.0% | $70.59 * | $97.63 | -20.7% | Put | 77543R102 |
| ENPH | ENPHASE ENERGY INC | 77,450 | $9.306M | 0.0% | $120.15 * | $171.50 | -16.9% | COM | 29355A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 70,254 | $9.295M | 0.0% | $132.31 * | $148.10 | 0.0% | COM | 49338L103 |
| T | AT&T INC | 618,200 | $9.285M | 0.0% | $15.02 * | $13.65 | -5.1% | Call | 00206R102 |
| XOP | SPDR SER TR | 62,500 | $9.244M | 0.0% | $147.91 | — | — | Call | 78468R556 |
| RTX | RTX CORPORATION | 127,700 | $9.191M | 0.0% | $71.97 * | $80.69 | +0.7% | Put | 75513E101 |
| FTDR | FRONTDOOR INC | 300,000 | $9.177M | 0.0% | $30.59 * | $33.13 | 0.0% | Call | 35905A109 |
| AMT | AMERICAN TOWER CORP NEW | 55,500 | $9.127M | 0.0% | $164.45 | $178.08 | -5.9% | Call | 03027X100 |
| — | NEW YORK CMNTY BANCORP INC | 799,800 | $9.07M | 0.0% | $11.34 | $11.34 | — | Put | 649445103 |
| MS | MORGAN STANLEY | 111,036 | $9.068M | 0.0% | $81.67 | $79.77 | +0.6% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 85,586 | $9.065M | 0.0% | $105.92 * | $108.92 | +3.5% | COM | 68389X105 |
| TECK | TECK RESOURCES LTD | 210,000 | $9.049M | 0.0% | $43.09 | — | — | Put | 878742204 |
| MCD | MCDONALDS CORP | 34,300 | $9.036M | 0.0% | $263.44 * | $254.85 | +5.8% | Put | 580135101 |
| — | MANNKIND CORP | 2,163,680 | $8.937M | 0.0% | $4.13 | $0.40 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| LI | LI AUTO INC | 250,000 | $8.912M | 0.0% | $35.65 | $35.65 | — | Call | 50202M102 |
| SN | SHARKNINJA INC | 190,460 | $8.83M | 0.0% | $46.36 * | $36.57 | 0.0% | COM SHS | G8068L108 |
| VST | VISTRA CORP | 265,500 | $8.809M | 0.0% | $33.18 * | $28.70 | +1.9% | COM | 92840M102 |
| GS | GOLDMAN SACHS GROUP INC | 27,127 | $8.777M | 0.0% | $323.57 * | $315.81 | -0.1% | COM | 38141G104 |
| — | SCREAMING EAGLE ACQUISITN CO | 833,634 | $8.72M | 0.0% | $10.46 | $10.10 | — | CLASS A ORD SHS | G79407105 |
| SGI | TEMPUR SEALY INTL INC | 200,000 | $8.668M | 0.0% | $43.34 | — | — | Call | 88023U101 |
| — | DYNAVAX TECHNOLOGIES CORP | 583,693 | $8.621M | 0.0% | $14.77 | $10.72 | — | COM NEW | 268158201 |
| RCL | ROYAL CARIBBEAN GROUP | 93,536 | $8.618M | 0.0% | $92.14 * | $71.92 | +36.9% | COM | V7780T103 |
| WKC | WORLD KINECT CORPORATION | 384,192 | $8.617M | 0.0% | $22.43 | $22.39 | -0.4% | COM | 981475106 |
| — | NIKOLA CORP | 5,481,900 | $8.607M | 0.0% | $1.57 | $1.70 | — | Call | 654110105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 146,546 | $8.58M | 0.0% | $58.55 | $37.79 | — | SPON ADR | 647581206 |
| BCC | BOISE CASCADE CO DEL | 82,799 | $8.532M | 0.0% | $103.04 * | $87.16 | +6.7% | COM | 09739D100 |
| CNK | CINEMARK HLDGS INC | 464,000 | $8.514M | 0.0% | $18.35 * | $16.54 | 0.0% | Put | 17243V102 |
| — | STARWOOD PPTY TR INC | 436,124 | $8.501M | 0.0% | $19.49 | $19.49 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| VNO | VORNADO RLTY TR | 372,764 | $8.454M | 0.0% | $22.68 | $18.82 | — | SH BEN INT | 929042109 |
| DHR | DANAHER CORPORATION | 38,365 | $8.437M | 0.0% | $219.91 | $220.51 | -0.1% | COM | 235851102 |
| KSS | KOHLS CORP | 400,000 | $8.384M | 0.0% | $20.96 * | $23.77 | +6.1% | Call | 500255104 |
| BEKE | KE HLDGS INC | 540,000 | $8.381M | 0.0% | $15.52 | $18.87 | — | Put | 482497104 |
| DG | DOLLAR GEN CORP NEW | 79,000 | $8.358M | 0.0% | $105.80 * | $187.30 | -24.4% | Put | 256677105 |
| BA | BOEING CO | 43,277 | $8.295M | 0.0% | $191.68 * | $216.69 | +1.0% | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99,800 | $8.287M | 0.0% | $83.04 * | $88.24 | -1.2% | Call | 538034109 |
| OZK | BANK OZK LITTLE ROCK ARK | 222,000 | $8.23M | 0.0% | $37.07 | — | — | Put | 06417N103 |
| AAL | AMERICAN AIRLS GROUP INC | 639,489 | $8.192M | 0.0% | $12.81 * | $15.54 | -0.1% | COM | 02376R102 |
| VALE | VALE S A | 609,700 | $8.17M | 0.0% | $13.40 | $13.43 | — | Put | 91912E105 |
| PLCE | CHILDRENS PL INC NEW | 300,000 | $8.109M | 0.0% | $27.03 | — | — | Put | 168905107 |
| TSN | TYSON FOODS INC | 160,000 | $8.078M | 0.0% | $50.49 * | $49.59 | -1.3% | Call | 902494103 |
| ORCL | ORACLE CORP | 76,200 | $8.071M | 0.0% | $105.92 * | $108.92 | +3.5% | Put | 68389X105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 400,000 | $8.036M | 0.0% | $20.09 | $25.52 | — | SPONSORED ADS | 088786108 |
| — | ENDEAVOR GROUP HLDGS INC | 400,000 | $7.96M | 0.0% | $19.90 | $19.90 | — | Put | 29260Y109 |
| — | PETIQ INC | 395,265 | $7.787M | 0.0% | $19.70 | $26.50 | — | COM CL A | 71639T106 |
| ABNB | AIRBNB INC | 55,800 | $7.656M | 0.0% | $137.21 | $130.38 | +5.9% | Put | 009066101 |
| DHR | DANAHER CORPORATION | 34,800 | $7.653M | 0.0% | $219.91 | $220.51 | -0.1% | Call | 235851102 |
| — | LUMENTUM HLDGS INC | 165,176 | $7.639M | 0.0% | $46.25 | $46.25 | — | NOTE 0.500%12/1 | 55024UAD1 |
| DVA | DAVITA INC | 80,000 | $7.562M | 0.0% | $94.53 * | $102.00 | 0.0% | Put | 23918K108 |
| DIS | DISNEY WALT CO | 93,100 | $7.546M | 0.0% | $81.05 * | $102.12 | -18.3% | Call | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 19,200 | $7.404M | 0.0% | $385.61 | — | — | Put | 550021109 |
| QCOM | QUALCOMM INC | 66,200 | $7.352M | 0.0% | $111.06 | $111.54 | -1.3% | Put | 747525103 |
| VALE | VALE S A | 548,400 | $7.349M | 0.0% | $13.40 | $13.43 | — | Call | 91912E105 |
| PCG | PG&E CORP | 451,163 | $7.277M | 0.0% | $16.13 * | $16.76 | +1.4% | COM | 69331C108 |
| SMH | VANECK ETF TRUST | 50,000 | $7.249M | 0.0% | $144.98 | — | — | Call | 92189F676 |
| — | E2OPEN PARENT HOLDINGS INC | 1,596,480 | $7.248M | 0.0% | $4.54 | $6.03 | — | COM CL A | 29788T103 |
| EL | LAUDER ESTEE COS INC | 50,000 | $7.228M | 0.0% | $144.55 * | $165.45 | -3.9% | Put | 518439104 |
| — | CITY OFFICE REIT INC | 1,695,635 | $7.206M | 0.0% | $4.25 | $18.41 | — | COM | 178587101 |
| SHOP | SHOPIFY INC | 131,000 | $7.149M | 0.0% | $54.57 * | $45.81 | +32.3% | Put | 82509L107 |
| EOG | EOG RES INC | 55,823 | $7.076M | 0.0% | $126.76 * | $111.32 | +5.3% | COM | 26875P101 |
| — | SAREPTA THERAPEUTICS INC | 58,713 | $7.02M | 0.0% | $119.56 | $119.56 | — | NOTE 1.250% 9/1 | 803607AD2 |
| MU | MICRON TECHNOLOGY INC | 102,800 | $6.993M | 0.0% | $68.03 * | $59.68 | +11.1% | Put | 595112103 |
| CCL | CARNIVAL CORP | 508,800 | $6.981M | 0.0% | $13.72 * | $16.57 | 0.0% | Put | 143658300 |
| DOW | DOW INC | 131,400 | $6.775M | 0.0% | $51.56 * | $46.14 | +0.4% | Put | 260557103 |
| LUV | SOUTHWEST AIRLS CO | 250,000 | $6.768M | 0.0% | $27.07 * | $31.88 | -3.1% | Call | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,000 | $6.758M | 0.0% | $150.18 | $141.30 | +6.2% | Call | 43300A203 |
| GRAB | GRAB HOLDINGS LIMITED | 1,900,000 | $6.726M | 0.0% | $3.54 | — | — | Put | G4124C109 |
| ALLY | ALLY FINL INC | 250,000 | $6.67M | 0.0% | $26.68 * | $25.47 | +0.6% | Call | 02005N100 |
| WYNN | WYNN RESORTS LTD | 71,800 | $6.635M | 0.0% | $92.41 * | $104.26 | -6.2% | Put | 983134107 |
| — | SIRIUS XM HOLDINGS INC | 1,466,287 | $6.628M | 0.0% | $4.52 | $4.52 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 24,800 | $6.57M | 0.0% | $264.92 * | $231.18 | +6.7% | Put | 31428X106 |
| NRG | NRG ENERGY INC | 168,916 | $6.507M | 0.0% | $38.52 * | $31.14 | +15.8% | COM NEW | 629377508 |
| — | BATTERY FUTURE ACQUISITION C | 597,448 | $6.5M | 0.0% | $10.88 | $10.44 | — | CL A ORD SHS | G0888J108 |
| GLD | SPDR GOLD TR | 37,500 | $6.429M | 0.0% | $171.45 | — | — | Put | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 41,139 | $6.407M | 0.0% | $155.75 | $149.98 | +2.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 88,967 | $6.403M | 0.0% | $71.97 * | $80.69 | +0.7% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 121,000 | $6.389M | 0.0% | $52.80 | $51.87 | +1.1% | COM | 101137107 |
| — | REALOGY GRP LLC/REALOGY CO | 985,544 | $6.338M | 0.0% | $6.43 | $5.25 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| Z | ZILLOW GROUP INC | 136,173 | $6.286M | 0.0% | $46.16 * | $44.43 | +15.7% | CL C CAP STK | 98954M200 |
| — | CONMED CORP | 62,095 | $6.273M | 0.0% | $101.02 | $101.02 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | PERFICIENT INC | 108,349 | $6.269M | 0.0% | $57.86 | $36.94 | — | COM | 71375U101 |
| SNAP | SNAP INC | 700,000 | $6.237M | 0.0% | $8.91 * | $20.70 | -49.5% | Call | 83304A106 |
| — | HENNESSY CAPITAL INVST CORP | 600,000 | $6.198M | 0.0% | $10.33 | $9.67 | — | CLASS A COM | 42600H108 |
| BBIO | BRIDGEBIO PHARMA INC | 235,009 | $6.197M | 0.0% | $26.37 * | $29.45 | -3.6% | COM | 10806X102 |
| HPQ | HP INC | 240,808 | $6.189M | 0.0% | $25.70 * | $27.96 | 0.0% | COM | 40434L105 |
| UNP | UNION PAC CORP | 30,381 | $6.186M | 0.0% | $203.63 | $201.62 | +2.2% | COM | 907818108 |
| BKR | BAKER HUGHES COMPANY | 175,000 | $6.181M | 0.0% | $35.32 * | $33.53 | 0.0% | Call | 05722G100 |
| SLG | SL GREEN RLTY CORP | 165,000 | $6.154M | 0.0% | $37.30 | — | — | Call | 78440X887 |
| — | ALTERYX INC | 162,500 | $6.125M | 0.0% | $37.69 | $46.07 | — | Call | 02156B103 |
| OGN | ORGANON & CO | 352,429 | $6.118M | 0.0% | $17.36 * | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| LUV | SOUTHWEST AIRLS CO | 225,000 | $6.091M | 0.0% | $27.07 * | $31.88 | -3.1% | Put | 844741108 |
| MMM | 3M CO | 64,740 | $6.061M | 0.0% | $93.62 * | $83.00 | -4.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 38,100 | $6.058M | 0.0% | $159.01 | $159.30 | -0.3% | Put | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220,700 | $6.041M | 0.0% | $27.37 | $27.37 | — | Put | 293792107 |
| — | NCL CORP LTD | 324,312 | $6.037M | 0.0% | $18.62 | $10.46 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 320,045 | $6.033M | 0.0% | $18.85 | $17.83 | — | SPONSORED ADS | 04965M106 |
| — | ORMAT TECHNOLOGIES INC | 87,343 | $6.011M | 0.0% | $68.82 | $68.82 | — | NOTE 2.500% 7/1 | 686688AB8 |
| PATK | PATRICK INDS INC | 79,949 | $6.001M | 0.0% | $75.06 * | $42.77 | +20.8% | COM | 703343103 |
| — | CLOUDFLARE INC | 94,505 | $5.983M | 0.0% | $63.31 | $63.31 | — | NOTE 8/1 | 18915MAC1 |
| — | ARCO PLATFORM LTD | 431,938 | $5.952M | 0.0% | $13.78 | $19.85 | — | COM CL A | G04553106 |
| ARKK | ARK ETF TR | 149,700 | $5.939M | 0.0% | $39.67 | — | — | Call | 00214Q104 |
| VIPS | VIPSHOP HLDGS LTD | 369,568 | $5.917M | 0.0% | $16.01 | $16.82 | — | SPONSORED ADS A | 92763W103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,100 | $5.872M | 0.0% | $208.96 | — | — | Call | G96629103 |
| TMHC | TAYLOR MORRISON HOME CORP | 137,350 | $5.852M | 0.0% | $42.61 * | $35.36 | +33.0% | COM | 87724P106 |
| IAG | IAMGOLD CORP | 2,691,577 | $5.787M | 0.0% | $2.15 * | $1.74 | +41.8% | COM | 450913108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 350,000 | $5.768M | 0.0% | $16.48 * | $18.45 | 0.0% | Put | G66721104 |
| JD | JD.COM INC | 196,200 | $5.715M | 0.0% | $29.13 | $37.51 | — | Put | 47215P106 |
| ASML | ASML HOLDING N V | 9,700 | $5.71M | 0.0% | $588.66 | $592.34 | — | Put | N07059210 |
| — | SPOTIFY USA INC | 36,910 | $5.71M | 0.0% | $154.69 | $154.69 | — | NOTE 3/1 | 84921RAB6 |
| — | ETSY INC | 90,935 | $5.687M | 0.0% | $62.54 | $62.54 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NUSTAR ENERGY LP | 325,000 | $5.668M | 0.0% | $17.44 | $17.44 | — | UNIT COM | 67058H102 |
| KWEB | KRANESHARES TR | 206,500 | $5.652M | 0.0% | $27.37 | — | — | Call | 500767306 |
| — | POWER & DIGITAL INFRASTRUCTU | 531,466 | $5.634M | 0.0% | $10.60 | $10.11 | — | CLASS A COM | 73919C100 |
| PHM | PULTE GROUP INC | 75,609 | $5.599M | 0.0% | $74.05 * | $54.58 | +43.4% | COM | 745867101 |
| KO | COCA COLA CO | 100,000 | $5.598M | 0.0% | $55.98 | $53.94 | +3.3% | Put | 191216100 |
| — | WW INTL INC | 504,000 | $5.579M | 0.0% | $11.07 | — | — | Call | 98262P101 |
| — | SIRIUS XM HOLDINGS INC | 1,229,700 | $5.558M | 0.0% | $4.52 | $4.52 | — | Put | 82968B103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 364,200 | $5.554M | 0.0% | $15.25 * | $11.89 | +32.7% | Call | G25457105 |
| MO | ALTRIA GROUP INC | 131,798 | $5.542M | 0.0% | $42.05 * | $34.55 | +5.4% | COM | 02209S103 |
| ABNB | AIRBNB INC | 40,000 | $5.488M | 0.0% | $137.21 | $130.38 | +5.9% | Call | 009066101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 201,000 | $5.473M | 0.0% | $27.23 | $27.23 | — | COM UNIT LP INT | 958669103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 78,029 | $5.457M | 0.0% | $69.94 | $87.76 | -20.9% | CL A | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 35,000 | $5.455M | 0.0% | $155.87 * | $151.51 | +0.1% | Call | 911312106 |
| NET | CLOUDFLARE INC | 86,470 | $5.451M | 0.0% | $63.04 | $59.68 | +7.3% | CL A COM | 18915M107 |
| FDX | FEDEX CORP | 20,569 | $5.449M | 0.0% | $264.92 * | $231.18 | +6.7% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 161,719 | $5.44M | 0.0% | $33.64 * | $33.24 | -8.2% | COM | 500754106 |
| FOXA | FOX CORP | 173,900 | $5.426M | 0.0% | $31.20 | — | — | Call | 35137L105 |
| — | LUMENTUM HLDGS INC | 117,125 | $5.417M | 0.0% | $46.25 | $46.25 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,900 | $5.392M | 0.0% | $58.04 * | $57.00 | -4.7% | Call | 110122108 |
| NSIT | INSIGHT ENTERPRISES INC | 36,956 | $5.377M | 0.0% | $145.50 * | $66.37 | +124.5% | COM | 45765U103 |
| — | PIONEER NAT RES CO | 23,300 | $5.349M | 0.0% | $229.55 | $207.18 | — | Put | 723787107 |
| THC | TENET HEALTHCARE CORP | 80,989 | $5.336M | 0.0% | $65.89 * | $73.04 | +2.4% | COM NEW | 88033G407 |
| RILY | B. RILEY FINANCIAL INC | 130,000 | $5.329M | 0.0% | $40.99 | — | — | Put | 05580M108 |
| STNE | STONECO LTD | 498,345 | $5.317M | 0.0% | $10.67 | $11.67 | — | COM CL A | G85158106 |
| EOG | EOG RES INC | 41,900 | $5.311M | 0.0% | $126.76 * | $111.32 | +5.3% | Call | 26875P101 |
| VFC | V F CORP | 300,000 | $5.301M | 0.0% | $17.67 * | $20.50 | -7.1% | Put | 918204108 |
| ONON | ON HLDG AG | 190,000 | $5.286M | 0.0% | $27.82 * | $30.41 | +4.1% | Put | H5919C104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 64,596 | $5.27M | 0.0% | $81.58 * | $62.43 | +18.5% | COM | 55405Y100 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $5.243M | 0.0% | $3083.95 * | $2599.14 | +14.6% | Put | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,000 | $5.224M | 0.0% | $58.04 * | $57.00 | -4.7% | Put | 110122108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 70,000 | $5.209M | 0.0% | $74.41 * | $78.01 | 0.0% | Put | 13646K108 |
| — | EQT CORP | 125,419 | $5.188M | 0.0% | $41.36 | $41.36 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| NKE | NIKE INC | 54,000 | $5.163M | 0.0% | $95.62 * | $108.87 | -9.8% | Call | 654106103 |
| NKE | NIKE INC | 54,000 | $5.163M | 0.0% | $95.62 * | $108.87 | -9.8% | Put | 654106103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 51,181 | $5.15M | 0.0% | $100.63 * | $117.29 | -2.8% | COM | 57164Y107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 459,780 | $5.136M | 0.0% | $11.17 * | $4.05 | +137.9% | COM | 42330P107 |
| SRE | SEMPRA | 75,000 | $5.102M | 0.0% | $68.03 | — | — | Call | 816851109 |
| SRE | SEMPRA | 75,000 | $5.102M | 0.0% | $68.03 | — | — | Put | 816851109 |
| SEE | SEALED AIR CORP NEW | 155,200 | $5.1M | 0.0% | $32.86 * | $39.98 | -8.6% | Call | 81211K100 |
| LULU | LULULEMON ATHLETICA INC | 13,200 | $5.09M | 0.0% | $385.61 | — | — | Call | 550021109 |
| RUN | SUNRUN INC | 405,000 | $5.087M | 0.0% | $12.56 * | $16.44 | 0.0% | Call | 86771W105 |
| AMC | AMC ENTMT HLDGS INC | 635,500 | $5.078M | 0.0% | $7.99 * | $29.64 | 0.0% | Put | 00165C302 |
| NFLX | NETFLIX INC | 13,397 | $5.059M | 0.0% | $377.60 * | $34.73 | +22.1% | COM | 64110L106 |
| KSS | KOHLS CORP | 239,930 | $5.029M | 0.0% | $20.96 * | $23.77 | +6.1% | COM | 500255104 |
| — | AKAMAI TECHNOLOGIES INC | 47,909 | $5.022M | 0.0% | $104.83 | $104.83 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| YUM | YUM BRANDS INC | 40,000 | $4.998M | 0.0% | $124.94 | $122.37 | +2.6% | Call | 988498101 |
| MS | MORGAN STANLEY | 60,900 | $4.974M | 0.0% | $81.67 | $79.77 | +0.6% | Put | 617446448 |
| CRM | SALESFORCE INC | 24,500 | $4.968M | 0.0% | $202.78 * | $144.96 | +47.3% | Put | 79466L302 |
| TBCH | TURTLE BEACH CORP | 546,500 | $4.959M | 0.0% | $9.08 * | $11.15 | -3.7% | Call | 900450206 |
| NOW | SERVICENOW INC | 8,862 | $4.954M | 0.0% | $558.96 * | $108.67 | +5.0% | COM | 81762P102 |
| RIG | TRANSOCEAN LTD | 600,000 | $4.926M | 0.0% | $8.21 | $6.10 | +34.0% | Put | H8817H100 |
| ARM | ARM HOLDINGS PLC | 91,415 | $4.893M | 0.0% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| PM | PHILIP MORRIS INTL INC | 52,800 | $4.888M | 0.0% | $92.58 * | $80.94 | +6.5% | Put | 718172109 |
| LW | LAMB WESTON HLDGS INC | 52,721 | $4.875M | 0.0% | $92.46 * | $95.09 | +1.6% | COM | 513272104 |
| — | UNITED STATES STL CORP NEW | 150,000 | $4.872M | 0.0% | $32.48 | — | — | Call | 912909108 |
| AIG | AMERICAN INTL GROUP INC | 80,000 | $4.848M | 0.0% | $60.60 | — | — | Call | 026874784 |
| JD | JD.COM INC | 166,334 | $4.845M | 0.0% | $29.13 | $37.51 | — | SPON ADR CL A | 47215P106 |
| PEB | PEBBLEBROOK HOTEL TR | 355,553 | $4.832M | 0.0% | $13.59 | $14.15 | — | COM | 70509V100 |
| JBLU | JETBLUE AWYS CORP | 1,050,000 | $4.83M | 0.0% | $4.60 | — | — | Call | 477143101 |
| NIO | NIO INC | 532,955 | $4.818M | 0.0% | $9.04 | $12.05 | — | SPON ADS | 62914V106 |
| MGM | MGM RESORTS INTERNATIONAL | 130,400 | $4.794M | 0.0% | $36.76 * | $44.19 | 0.0% | Put | 552953101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 563,900 | $4.793M | 0.0% | $8.50 * | $13.42 | 0.0% | Put | 565788106 |
| PRG | PROG HOLDINGS INC | 144,294 | $4.792M | 0.0% | $33.21 | $33.19 | +1.9% | COM NPV | 74319R101 |
| KMI | KINDER MORGAN INC DEL | 286,900 | $4.757M | 0.0% | $16.58 | — | — | Call | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 21,526 | $4.757M | 0.0% | $220.97 * | $209.59 | +0.7% | COM | 369550108 |
| — | SNAP INC | 499,310 | $4.749M | 0.0% | $9.51 | $11.41 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CNK | CINEMARK HLDGS INC | 257,400 | $4.723M | 0.0% | $18.35 * | $16.54 | 0.0% | Call | 17243V102 |
| MET | METLIFE INC | 75,037 | $4.721M | 0.0% | $62.91 * | $58.43 | -0.7% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 82,300 | $4.715M | 0.0% | $57.29 * | $64.42 | 0.0% | Call | 65339F101 |
| SRG | SERITAGE GROWTH PPTYS | 605,600 | $4.687M | 0.0% | $7.74 * | $8.07 | +4.0% | Call | 81752R100 |
| NTR | NUTRIEN LTD | 75,483 | $4.662M | 0.0% | $61.76 * | $58.74 | -0.8% | COM | 67077M108 |
| — | STEM INC | 1,093,631 | $4.637M | 0.0% | $4.24 | $7.81 | — | COM | 85859N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,231 | $4.599M | 0.0% | $58.04 * | $57.00 | -4.7% | COM | 110122108 |
| — | ARRAY TECHNOLOGIES INC | 204,880 | $4.542M | 0.0% | $22.17 | $22.17 | — | NOTE 1.000%12/0 | 04271TAB6 |
| CAR | AVIS BUDGET GROUP | 25,200 | $4.528M | 0.0% | $179.69 * | $136.32 | +51.1% | Call | 053774105 |
| CSCO | CISCO SYS INC | 83,800 | $4.505M | 0.0% | $53.76 * | $44.89 | +12.0% | Call | 17275R102 |
| — | INSULET CORP | 28,153 | $4.497M | 0.0% | $159.73 | $159.73 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| USB | US BANCORP DEL | 135,000 | $4.463M | 0.0% | $33.06 | $28.83 | +12.7% | Call | 902973304 |
| SPHR | SPHERE ENTERTAINMENT CO | 119,968 | $4.458M | 0.0% | $37.16 | $25.20 | +46.3% | CL A | 55826T102 |
| KO | COCA COLA CO | 79,603 | $4.456M | 0.0% | $55.98 | $53.94 | +3.3% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DEL | 175,000 | $4.455M | 0.0% | $25.46 | $25.46 | — | Put | 531229789 |
| MET | METLIFE INC | 70,800 | $4.454M | 0.0% | $62.91 * | $58.43 | -0.7% | Put | 59156R108 |
| USO | UNITED STS OIL FD LP | 55,000 | $4.447M | 0.0% | $80.86 | — | — | Call | 91232N207 |
| COR | CENCORA INC | 24,700 | $4.445M | 0.0% | $179.97 | — | — | Call | 03073E105 |
| — | ALPHATEC HLDGS INC | 342,077 | $4.438M | 0.0% | $12.97 | $9.10 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| BEKE | KE HLDGS INC | 285,226 | $4.427M | 0.0% | $15.52 | $18.87 | — | SPONSORED ADS | 482497104 |
| VZ | VERIZON COMMUNICATIONS INC | 136,500 | $4.424M | 0.0% | $32.41 * | $31.20 | -7.1% | Call | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 80,994 | $4.384M | 0.0% | $54.13 * | $55.06 | +6.3% | COM | 573874104 |
| NKE | NIKE INC | 45,815 | $4.381M | 0.0% | $95.62 * | $108.87 | -9.8% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 30,000 | $4.376M | 0.0% | $145.86 | $134.00 | +7.6% | Call | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 116,800 | $4.355M | 0.0% | $37.29 * | $39.01 | -0.0% | Put | 35671D857 |
| BXMT | BLACKSTONE MTG TR INC | 200,000 | $4.35M | 0.0% | $21.75 | $20.81 | — | Put | 09257W100 |
| EPAM | EPAM SYS INC | 17,000 | $4.347M | 0.0% | $255.69 * | $251.85 | -1.9% | Put | 29414B104 |
| EPAM | EPAM SYS INC | 17,000 | $4.347M | 0.0% | $255.69 * | $251.85 | -1.9% | Call | 29414B104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 142,600 | $4.328M | 0.0% | $30.35 | $30.35 | — | UNIT LTD PARTN | 01881G106 |
| AMAT | APPLIED MATLS INC | 31,200 | $4.32M | 0.0% | $138.45 | $118.48 | +18.5% | Put | 038222105 |
| VYX | NCR CORP NEW | 160,000 | $4.315M | 0.0% | $26.97 * | $14.74 | +15.5% | Call | 62886E108 |
| — | TRAVERE THERAPEUTICS INC | 479,520 | $4.302M | 0.0% | $8.97 | $0.95 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| WDAY | WORKDAY INC | 19,990 | $4.295M | 0.0% | $214.85 * | $231.89 | 0.0% | CL A | 98138H101 |
| — | ARMOUR RESIDENTIAL REIT INC | 999,800 | $4.249M | 0.0% | $4.25 | — | — | Put | 042315507 |
| COP | CONOCOPHILLIPS | 35,369 | $4.237M | 0.0% | $119.80 * | $107.77 | +0.1% | COM | 20825C104 |
| — | KENSINGTON CAPITAL ACQUISITI | 400,000 | $4.228M | 0.0% | $10.57 | $10.37 | — | SHS CL A | G5251K103 |
| SA | SEABRIDGE GOLD INC | 400,000 | $4.22M | 0.0% | $10.55 * | $12.36 | -4.1% | COM | 811916105 |
| DQ | DAQO NEW ENERGY CORP | 138,692 | $4.198M | 0.0% | $30.27 | $42.15 | — | SPNSRD ADS NEW | 23703Q203 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,000 | $4.198M | 0.0% | $20.99 | — | — | Put | 46138G508 |
| CMCSA | COMCAST CORP NEW | 94,000 | $4.168M | 0.0% | $44.34 * | $39.64 | +4.7% | Put | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 90,500 | $4.149M | 0.0% | $45.84 * | $44.02 | +17.5% | Put | 517834107 |
| CME | CME GROUP INC | 20,700 | $4.145M | 0.0% | $200.22 * | $166.51 | +8.2% | Put | 12572Q105 |
| ARCC | ARES CAPITAL CORP | 212,619 | $4.14M | 0.0% | $19.47 * | $15.48 | 0.0% | COM | 04010L103 |
| AMC | AMC ENTMT HLDGS INC | 517,495 | $4.135M | 0.0% | $7.99 * | $29.64 | 0.0% | CL A NEW | 00165C302 |
| BAX | BAXTER INTL INC | 109,391 | $4.128M | 0.0% | $37.74 * | $40.77 | -1.5% | COM | 071813109 |
| EMBJ | EMBRAER S.A. | 300,000 | $4.116M | 0.0% | $13.72 | $11.48 | — | Call | 29082A107 |
| PINS | PINTEREST INC | 151,900 | $4.106M | 0.0% | $27.03 | $27.08 | +0.8% | Put | 72352L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 253,000 | $4.083M | 0.0% | $16.14 | $16.14 | — | Call | 848574109 |
| SLV | ISHARES SILVER TR | 200,000 | $4.068M | 0.0% | $20.34 | — | — | Put | 46428Q109 |
| — | DOUYU INTL HLDGS LTD | 4,175,557 | $4.065M | 0.0% | $0.97 | $2.98 | — | SPONSORED ADS | 25985W105 |
| — | SMART GLOBAL HLDGS INC | 166,347 | $4.051M | 0.0% | $24.35 | $21.18 | — | SHS | G8232Y101 |
| USO | UNITED STS OIL FD LP | 50,000 | $4.043M | 0.0% | $80.86 | — | — | Put | 91232N207 |
| — | MARRIOTT VACATIONS WORLDWIDE | 40,148 | $4.043M | 0.0% | $100.70 | $100.70 | — | NOTE 1/1 | 57164YAD9 |
| LOW | LOWES COS INC | 19,416 | $4.035M | 0.0% | $207.84 * | $212.60 | +1.1% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,200 | $4.03M | 0.0% | $1831.83 * | $39.35 | -0.9% | Call | 169656105 |
| — | JAMF HLDG CORP | 227,905 | $4.025M | 0.0% | $17.66 | $37.88 | — | COM | 47074L105 |
| AAL | AMERICAN AIRLS GROUP INC | 313,200 | $4.012M | 0.0% | $12.81 * | $15.54 | -0.1% | Call | 02376R102 |
| NEE | NEXTERA ENERGY INC | 70,000 | $4.01M | 0.0% | $57.29 * | $64.42 | 0.0% | Put | 65339F101 |
| WMT | WALMART INC | 25,066 | $4.009M | 0.0% | $159.93 * | $46.36 | +11.8% | COM | 931142103 |
| — | ENDEAVOR GROUP HLDGS INC | 199,900 | $3.978M | 0.0% | $19.90 | $19.90 | — | Call | 29260Y109 |
| TWO | TWO HBRS INVT CORP | 300,000 | $3.972M | 0.0% | $13.24 | — | — | Call | 90187B804 |
| CF | CF INDS HLDGS INC | 46,300 | $3.97M | 0.0% | $85.74 * | $68.49 | +9.0% | Call | 125269100 |
| DHI | D R HORTON INC | 36,900 | $3.966M | 0.0% | $107.47 * | $116.99 | 0.0% | Put | 23331A109 |
| HD | HOME DEPOT INC | 13,100 | $3.958M | 0.0% | $302.16 | $277.71 | +9.1% | COM | 437076102 |
| LEN | LENNAR CORP | 35,200 | $3.95M | 0.0% | $112.23 | $113.48 | 0.0% | Put | 526057104 |
| NNBR | NN INC | 2,104,832 | $3.915M | 0.0% | $1.86 * | $3.42 | -31.4% | COM | 629337106 |
| LIN | LINDE PLC | 10,500 | $3.91M | 0.0% | $372.35 | $322.30 | +14.5% | Call | G54950103 |
| Z | ZILLOW GROUP INC | 84,200 | $3.887M | 0.0% | $46.16 * | $44.43 | +15.7% | Put | 98954M200 |
| — | FASTLY INC | 201,855 | $3.868M | 0.0% | $19.16 | $0.19 | — | NOTE 3/1 | 31188VAB6 |
| STLA | STELLANTIS N.V | 200,000 | $3.826M | 0.0% | $19.13 | $18.19 | — | Put | N82405106 |
| F | FORD MTR CO DEL | 304,884 | $3.787M | 0.0% | $12.42 * | $11.43 | -2.9% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 397,495 | $3.752M | 0.0% | $9.44 | $9.44 | — | COM | 00123Q104 |
| DVA | DAVITA INC | 39,645 | $3.748M | 0.0% | $94.53 * | $102.00 | 0.0% | COM | 23918K108 |
| AEM | AGNICO EAGLE MINES LTD | 82,400 | $3.745M | 0.0% | $45.45 | — | — | Call | 008474108 |
| TEX | TEREX CORP NEW | 64,900 | $3.74M | 0.0% | $57.62 | — | — | Put | 880779103 |
| ABBV | ABBVIE INC | 25,000 | $3.727M | 0.0% | $149.06 * | $133.70 | +1.2% | Put | 00287Y109 |
| — | DROPBOX INC | 136,829 | $3.725M | 0.0% | $27.22 | $27.22 | — | NOTE 3/0 | 26210CAD6 |
| — | SUNNOVA ENERGY INTL INC. | 355,841 | $3.723M | 0.0% | $10.46 | $10.46 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | NRG ENERGY INC | 96,860 | $3.703M | 0.0% | $38.23 | $38.23 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SNOW | SNOWFLAKE INC | 24,066 | $3.677M | 0.0% | $152.77 * | $161.46 | +0.8% | CL A | 833445109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 125,000 | $3.656M | 0.0% | $29.25 | $29.25 | — | UNIT LTD PARTNER | 226344208 |
| LVS | LAS VEGAS SANDS CORP | 79,735 | $3.655M | 0.0% | $45.84 * | $44.02 | +17.5% | COM | 517834107 |
| DIS | DISNEY WALT CO | 45,000 | $3.647M | 0.0% | $81.05 * | $102.12 | -18.3% | Put | 254687106 |
| RIG | TRANSOCEAN LTD | 440,109 | $3.613M | 0.0% | $8.21 | $6.10 | +34.0% | REG SHS | H8817H100 |
| CCL | CARNIVAL CORP | 262,909 | $3.607M | 0.0% | $13.72 * | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| KSS | KOHLS CORP | 169,900 | $3.561M | 0.0% | $20.96 * | $23.77 | +6.1% | Put | 500255104 |
| COF | CAPITAL ONE FINL CORP | 36,468 | $3.539M | 0.0% | $97.05 * | $99.59 | +3.5% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $3.529M | 0.0% | $504.19 * | $395.50 | +18.8% | Put | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 95,820 | $3.522M | 0.0% | $36.76 * | $44.19 | 0.0% | COM | 552953101 |
| FIS | FIDELITY NATL INFORMATION SV | 63,635 | $3.517M | 0.0% | $55.27 | $62.05 | -12.4% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 40,513 | $3.514M | 0.0% | $86.74 | $167.87 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 60,000 | $3.498M | 0.0% | $58.30 * | $44.51 | +22.2% | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 60,000 | $3.498M | 0.0% | $58.30 * | $44.51 | +22.2% | Put | 806857108 |
| ALB | ALBEMARLE CORP | 20,534 | $3.492M | 0.0% | $170.04 * | $193.98 | -1.4% | COM | 012653101 |
| ROKU | ROKU INC | 49,323 | $3.482M | 0.0% | $70.59 * | $97.63 | -20.7% | COM CL A | 77543R102 |
| — | VERITIV CORP | 20,397 | $3.445M | 0.0% | $168.90 | $168.90 | — | COM | 923454102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 398,869 | $3.39M | 0.0% | $8.50 * | $13.42 | 0.0% | COM | 565788106 |
| PLUG | PLUG POWER INC | 444,918 | $3.381M | 0.0% | $7.60 * | $10.84 | -9.8% | COM NEW | 72919P202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,407 | $3.365M | 0.0% | $150.18 | $141.30 | +6.2% | COM | 43300A203 |
| TSN | TYSON FOODS INC | 65,718 | $3.318M | 0.0% | $50.49 * | $49.59 | -1.3% | CL A | 902494103 |
| HOG | HARLEY DAVIDSON INC | 100,000 | $3.306M | 0.0% | $33.06 * | $34.92 | -0.4% | Put | 412822108 |
| MRK | MERCK & CO INC | 32,100 | $3.305M | 0.0% | $102.95 * | $104.47 | -4.4% | Call | 58933Y105 |
| COHR | COHERENT CORP | 101,154 | $3.302M | 0.0% | $32.64 * | $41.06 | 0.0% | COM | 19247G107 |
| RILY | B. RILEY FINANCIAL INC | 80,000 | $3.279M | 0.0% | $40.99 | — | — | Call | 05580M108 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $3.269M | 0.0% | $32.69 * | $34.23 | 0.0% | Call | 917047102 |
| — | SOLAREDGE TECHNOLOGIES INC | 25,947 | $3.264M | 0.0% | $125.81 | $125.81 | — | NOTE 9/1 | 83417MAD6 |
| TGT | TARGET CORP | 29,487 | $3.26M | 0.0% | $110.57 * | $135.79 | -14.3% | COM | 87612E106 |
| ASHR | DBX ETF TR | 125,000 | $3.251M | 0.0% | $26.01 | — | — | Put | 233051879 |
| ASHR | DBX ETF TR | 125,000 | $3.251M | 0.0% | $26.01 | — | — | Call | 233051879 |
| — | WESTROCK CO | 90,693 | $3.247M | 0.0% | $35.80 | $35.80 | — | COM | 96145D105 |
| C | CITIGROUP INC | 78,868 | $3.244M | 0.0% | $41.13 | $43.22 | -6.4% | COM NEW | 172967424 |
| MTH | MERITAGE HOMES CORP | 26,501 | $3.243M | 0.0% | $122.39 * | $68.73 | 0.0% | COM | 59001A102 |
| XLU | SELECT SECTOR SPDR TR | 55,000 | $3.241M | 0.0% | $58.93 | — | — | Put | 81369Y886 |
| — | PROOF ACQUISITION CORP I | 300,000 | $3.222M | 0.0% | $10.74 | $10.43 | — | CL A COM | 74349W104 |
| PEN | PENUMBRA INC | 13,300 | $3.217M | 0.0% | $241.91 | — | — | Call | 70975L107 |
| RBLX | ROBLOX CORP | 110,700 | $3.206M | 0.0% | $28.96 * | $34.09 | -2.5% | Put | 771049103 |
| EXPE | EXPEDIA GROUP INC | 31,100 | $3.205M | 0.0% | $103.07 * | $114.54 | -4.4% | Put | 30212P303 |
| WMT | WALMART INC | 20,000 | $3.199M | 0.0% | $159.93 * | $46.36 | +11.8% | Put | 931142103 |
| GAP | GAP INC | 300,000 | $3.189M | 0.0% | $10.63 * | $11.54 | -18.3% | Put | 364760108 |
| WIX | WIX COM LTD | 34,697 | $3.185M | 0.0% | $91.80 * | $163.03 | -45.2% | SHS | M98068105 |
| DAL | DELTA AIR LINES INC DEL | 85,800 | $3.175M | 0.0% | $37.00 * | $42.17 | +0.3% | Put | 247361702 |
| CNMD | CONMED CORP | 31,400 | $3.167M | 0.0% | $100.85 * | $100.44 | +11.6% | Call | 207410101 |
| SBUX | STARBUCKS CORP | 34,376 | $3.137M | 0.0% | $91.27 | $92.75 | -0.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 11,847 | $3.121M | 0.0% | $263.44 * | $254.85 | +5.8% | COM | 580135101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 224,354 | $3.106M | 0.0% | $13.84 | $15.67 | — | COM UNIT LTD | 866142409 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,165 | $3.102M | 0.0% | $67.20 * | $111.17 | -31.6% | COM | 22410J106 |
| FOXF | FOX FACTORY HLDG CORP | 31,300 | $3.101M | 0.0% | $99.08 | — | — | Call | 35138V102 |
| GSK | GSK PLC | 84,855 | $3.076M | 0.0% | $36.25 | $35.14 | — | SPONSORED ADR | 37733W204 |
| HDB | HDFC BANK LTD | 52,000 | $3.069M | 0.0% | $59.01 | $59.01 | — | SPONSORED ADS | 40415F101 |
| RY | ROYAL BK CDA | 35,000 | $3.06M | 0.0% | $87.44 * | $93.39 | -0.4% | Put | 780087102 |
| — | EVENTBRITE INC | 308,352 | $3.043M | 0.0% | $9.87 | $0.18 | — | NOTE 5.000%12/0 | 29975EAB5 |
| ROKU | ROKU INC | 43,000 | $3.035M | 0.0% | $70.59 * | $97.63 | -20.7% | Call | 77543R102 |
| T | AT&T INC | 200,000 | $3.004M | 0.0% | $15.02 * | $13.65 | -5.1% | Put | 00206R102 |
| CME | CME GROUP INC | 15,000 | $3.003M | 0.0% | $200.22 * | $166.51 | +8.2% | Call | 12572Q105 |
| GPN | GLOBAL PMTS INC | 25,898 | $2.988M | 0.0% | $115.39 | $116.10 | 0.0% | COM | 37940X102 |
| — | FS CREDIT OPPORTUNITIES CORP | 547,479 | $2.967M | 0.0% | $5.42 | $5.42 | — | COMMON STOCK | 30290Y101 |
| MU | MICRON TECHNOLOGY INC | 43,260 | $2.943M | 0.0% | $68.03 * | $59.68 | +11.1% | COM | 595112103 |
| — | SPLUNK INC | 20,230 | $2.922M | 0.0% | $144.42 | $144.42 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 193,484 | $2.9M | 0.0% | $14.99 | $14.99 | — | SPONSORED ADR | 71654V408 |
| SONO | SONOS INC | 223,500 | $2.885M | 0.0% | $12.91 * | $14.83 | 0.0% | Call | 83570H108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 409,640 | $2.884M | 0.0% | $7.04 | $6.98 | — | SPONSORED ADS | 35969L108 |
| BJRI | BJS RESTAURANTS INC | 122,829 | $2.882M | 0.0% | $23.46 * | $28.46 | +8.1% | COM | 09180C106 |
| GRPN | GROUPON INC | 187,700 | $2.876M | 0.0% | $15.32 * | $9.74 | 0.0% | Call | 399473206 |
| GMED | GLOBUS MED INC | 57,635 | $2.862M | 0.0% | $49.65 * | $56.49 | -1.0% | CL A | 379577208 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $2.844M | 0.0% | $71.11 | $70.39 | +0.7% | Put | 194162103 |
| CRM | SALESFORCE INC | 14,000 | $2.839M | 0.0% | $202.78 * | $144.96 | +47.3% | Call | 79466L302 |
| RWT | REDWOOD TRUST INC | 398,000 | $2.838M | 0.0% | $7.13 | $7.13 | — | Put | 758075402 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,300 | $2.83M | 0.0% | $154.64 | — | — | Put | L8681T102 |
| ENB | ENBRIDGE INC | 85,000 | $2.821M | 0.0% | $33.19 * | $30.38 | 0.0% | Put | 29250N105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 115,000 | $2.78M | 0.0% | $24.17 | $26.64 | — | Put | 98980A105 |
| SHW | SHERWIN WILLIAMS CO | 10,800 | $2.755M | 0.0% | $255.05 * | $237.66 | +10.3% | Put | 824348106 |
| AVGO | BROADCOM INC | 3,314 | $2.753M | 0.0% | $830.58 * | $65.89 | +27.4% | COM | 11135F101 |
| WYNN | WYNN RESORTS LTD | 29,777 | $2.752M | 0.0% | $92.41 * | $104.26 | -6.2% | COM | 983134107 |
| BIDU | BAIDU INC | 20,393 | $2.74M | 0.0% | $134.35 | $134.35 | — | SPON ADR REP A | 056752108 |
| QNST | QUINSTREET INC | 300,401 | $2.695M | 0.0% | $8.97 * | $10.38 | -10.8% | COM | 74874Q100 |
| — | ZILLOW GROUP INC | 58,009 | $2.678M | 0.0% | $46.16 | $46.16 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| SIG | SIGNET JEWELERS LIMITED | 37,200 | $2.671M | 0.0% | $71.81 | $72.01 | 0.0% | SHS | G81276100 |
| DBD | DIEBOLD NIXDORF INC | 140,934 | $2.669M | 0.0% | $18.94 | $18.98 | 0.0% | COM SHS | 253651202 |
| MRNA | MODERNA INC | 25,800 | $2.665M | 0.0% | $103.29 * | $133.52 | -16.5% | Put | 60770K107 |
| TXN | TEXAS INSTRS INC | 16,650 | $2.648M | 0.0% | $159.01 | $159.30 | -0.3% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 8,100 | $2.621M | 0.0% | $323.57 * | $315.81 | -0.1% | Put | 38141G104 |
| LLY | ELI LILLY & CO | 4,875 | $2.619M | 0.0% | $537.13 * | $394.82 | +28.4% | COM | 532457108 |
| ACI | ALBERTSONS COS INC | 114,900 | $2.614M | 0.0% | $22.75 * | $19.41 | +7.3% | Call | 013091103 |
| WMT | WALMART INC | 16,200 | $2.591M | 0.0% | $159.93 * | $46.36 | +11.8% | Call | 931142103 |
| — | DISH NETWORK CORPORATION | 350,064 | $2.59M | 0.0% | $7.40 | $1.43 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| OIH | VANECK ETF TRUST | 7,500 | $2.588M | 0.0% | $345.04 | — | — | Put | 92189H607 |
| TPR | TAPESTRY INC | 90,000 | $2.587M | 0.0% | $28.75 * | $34.31 | 0.0% | Put | 876030107 |
| IHS | IHS HOLDING LIMITED | 465,100 | $2.581M | 0.0% | $5.55 * | $7.41 | 0.0% | Call | G4701H109 |
| — | CNX RES CORP | 114,212 | $2.579M | 0.0% | $22.58 | $22.58 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | IONIS PHARMACEUTICALS INC | 56,703 | $2.565M | 0.0% | $45.23 | $45.23 | — | NOTE 4/0 | 462222AD2 |
| CL | COLGATE PALMOLIVE CO | 36,056 | $2.564M | 0.0% | $71.11 | $70.39 | +0.7% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 60,000 | $2.559M | 0.0% | $42.65 | — | — | Put | 064058100 |
| URBN | URBAN OUTFITTERS INC | 77,700 | $2.54M | 0.0% | $32.69 * | $34.23 | 0.0% | COM | 917047102 |
| — | PARSONS CORP DEL | 46,626 | $2.535M | 0.0% | $54.38 | $54.38 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | BENTLEY SYS INC | 50,414 | $2.529M | 0.0% | $50.17 | $50.17 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | HOLLY ENERGY PARTNERS L P | 115,000 | $2.525M | 0.0% | $21.96 | $21.96 | — | COM UT LTD PTN | 435763107 |
| AXP | AMERICAN EXPRESS CO | 16,812 | $2.508M | 0.0% | $149.19 * | $158.88 | 0.0% | COM | 025816109 |
| COIN | COINBASE GLOBAL INC | 33,272 | $2.498M | 0.0% | $75.08 * | $61.89 | +36.2% | COM CL A | 19260Q107 |
| PTON | PELOTON INTERACTIVE INC | 493,300 | $2.491M | 0.0% | $5.05 * | $41.67 | -82.9% | Call | 70614W100 |
| DASH | DOORDASH INC | 31,232 | $2.482M | 0.0% | $79.47 * | $60.77 | +34.0% | CL A | 25809K105 |
| INFY | INFOSYS LTD | 143,983 | $2.464M | 0.0% | $17.11 | $20.77 | — | SPONSORED ADR | 456788108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,618 | $2.459M | 0.0% | $83.04 * | $88.24 | -1.2% | COM | 538034109 |
| BLMN | BLOOMIN BRANDS INC | 100,000 | $2.459M | 0.0% | $24.59 | — | — | Call | 094235108 |
| MO | ALTRIA GROUP INC | 58,200 | $2.447M | 0.0% | $42.05 * | $34.55 | +5.4% | Put | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 23,710 | $2.444M | 0.0% | $103.07 * | $114.54 | -4.4% | COM NEW | 30212P303 |
| RIOT | RIOT PLATFORMS INC | 261,800 | $2.443M | 0.0% | $9.33 * | $11.20 | +23.0% | Put | 767292105 |
| EA | ELECTRONIC ARTS INC | 20,000 | $2.408M | 0.0% | $120.40 * | $115.63 | +7.5% | Call | 285512109 |
| APP | APPLOVIN CORP | 60,000 | $2.398M | 0.0% | $39.96 * | $35.47 | 0.0% | Put | 03831W108 |
| DE | DEERE & CO | 6,327 | $2.388M | 0.0% | $377.38 * | $367.88 | +8.2% | COM | 244199105 |
| EMBJ | EMBRAER S.A. | 173,498 | $2.38M | 0.0% | $13.72 | $11.48 | — | SPONSORED ADS | 29082A107 |
| XPEV | XPENG INC | 129,179 | $2.372M | 0.0% | $18.36 | $18.36 | — | ADS | 98422D105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 97,196 | $2.36M | 0.0% | $24.28 * | $14.31 | +63.1% | COM CL A | 76954A103 |
| TTD | THE TRADE DESK INC | 30,000 | $2.345M | 0.0% | $78.15 * | $80.85 | 0.0% | Put | 88339J105 |
| TTD | THE TRADE DESK INC | 30,000 | $2.345M | 0.0% | $78.15 * | $80.85 | 0.0% | Call | 88339J105 |
| PBF | PBF ENERGY INC | 43,500 | $2.329M | 0.0% | $53.53 * | $41.27 | +15.4% | Call | 69318G106 |
| VLO | VALERO ENERGY CORP | 16,400 | $2.324M | 0.0% | $141.71 * | $107.19 | +13.9% | Put | 91913Y100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 93,000 | $2.284M | 0.0% | $24.56 | — | — | Call | M87915274 |
| — | 2U INC | 286,907 | $2.281M | 0.0% | $7.95 | $7.11 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| VNO | VORNADO RLTY TR | 99,900 | $2.266M | 0.0% | $22.68 | $18.82 | — | Call | 929042109 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $2.26M | 0.0% | $564.96 * | $449.17 | +18.5% | Put | 22160K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,000 | $2.253M | 0.0% | $150.18 | $141.30 | +6.2% | Put | 43300A203 |
| CFG | CITIZENS FINL GROUP INC | 84,000 | $2.251M | 0.0% | $26.80 | — | — | Call | 174610105 |
| NTR | NUTRIEN LTD | 36,300 | $2.242M | 0.0% | $61.76 * | $58.74 | -0.8% | Call | 67077M108 |
| MRNA | MODERNA INC | 21,637 | $2.235M | 0.0% | $103.29 * | $133.52 | -16.5% | COM | 60770K107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 27,108 | $2.214M | 0.0% | $81.68 | $81.68 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| M | MACYS INC | 190,051 | $2.206M | 0.0% | $11.61 * | $17.26 | -18.8% | COM | 55616P104 |
| — | CHICOS FAS INC | 294,387 | $2.202M | 0.0% | $7.48 | $5.36 | — | COM | 168615102 |
| — | CHIMERA INVT CORP | 399,900 | $2.183M | 0.0% | $5.46 | $5.77 | — | Call | 16934Q208 |
| — | FORD MTR CO DEL | 177,299 | $2.181M | 0.0% | $12.30 | $0.12 | — | NOTE 3/1 | 345370CZ1 |
| TKO | TKO GROUP HOLDINGS INC | 25,646 | $2.156M | 0.0% | $84.06 * | $99.79 | 0.0% | CL A | 87256C101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 439,981 | $2.138M | 0.0% | $4.86 * | $6.16 | 0.0% | COM CL A | 30049H102 |
| — | JAZZ INVESTMENTS I LTD | 16,460 | $2.13M | 0.0% | $129.43 | $129.43 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | AZEK CO INC | 71,400 | $2.123M | 0.0% | $29.74 | $29.74 | — | Call | 05478C105 |
| EL | LAUDER ESTEE COS INC | 14,651 | $2.118M | 0.0% | $144.55 * | $165.45 | -3.9% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 38,736 | $2.114M | 0.0% | $54.57 * | $45.81 | +32.3% | CL A | 82509L107 |
| ADBE | ADOBE INC | 4,134 | $2.108M | 0.0% | $509.90 * | $446.63 | +17.5% | COM | 00724F101 |
| DBX | DROPBOX INC | 77,100 | $2.099M | 0.0% | $27.23 | $27.26 | 0.0% | CL A | 26210C104 |
| KTB | KONTOOR BRANDS INC | 47,094 | $2.068M | 0.0% | $43.91 | $40.54 | +8.0% | COM | 50050N103 |
| TKO | TKO GROUP HOLDINGS INC | 24,500 | $2.059M | 0.0% | $84.06 * | $99.79 | 0.0% | Put | 87256C101 |
| TKO | TKO GROUP HOLDINGS INC | 24,500 | $2.059M | 0.0% | $84.06 * | $99.79 | 0.0% | Call | 87256C101 |
| DVN | DEVON ENERGY CORP NEW | 43,171 | $2.059M | 0.0% | $47.70 * | $46.14 | 0.0% | COM | 25179M103 |
| UCL | UCLOUDLINK GROUP INC | 970,882 | $2.058M | 0.0% | $2.12 | $0.56 | — | SPONSORED ADS | 90354D104 |
| W | WAYFAIR INC | 33,978 | $2.058M | 0.0% | $60.57 * | $108.09 | -35.7% | CL A | 94419L101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 268,079 | $2.032M | 0.0% | $7.58 | $7.55 | — | TR UNIT | 85207K107 |
| GRPN | GROUPON INC | 132,527 | $2.03M | 0.0% | $15.32 * | $9.74 | 0.0% | COM NEW | 399473206 |
| DUK | DUKE ENERGY CORP NEW | 23,000 | $2.03M | 0.0% | $88.26 * | $88.17 | -5.2% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 13,600 | $2.029M | 0.0% | $149.19 * | $158.88 | 0.0% | Put | 025816109 |
| FUTU | FUTU HLDGS LTD | 35,091 | $2.029M | 0.0% | $57.81 | $75.69 | — | SPON ADS CL A | 36118L106 |
| — | LEARN CW INVESTMENT COR | 189,640 | $2.022M | 0.0% | $10.66 | $10.08 | — | CL A ORD SHS | G54157105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $2.015M | 0.0% | $1831.83 * | $39.35 | -0.9% | Put | 169656105 |
| BX | BLACKSTONE INC | 18,790 | $2.013M | 0.0% | $107.14 * | $83.36 | +16.9% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 7,893 | $2.013M | 0.0% | $255.05 * | $237.66 | +10.3% | COM | 824348106 |
| CNC | CENTENE CORP DEL | 29,200 | $2.011M | 0.0% | $68.88 | — | — | Call | 15135B101 |
| D | DOMINION ENERGY INC | 45,000 | $2.01M | 0.0% | $44.67 | $44.04 | 0.0% | Put | 25746U109 |
| EQT | EQT CORP | 49,400 | $2.005M | 0.0% | $40.58 | $39.98 | 0.0% | COM | 26884L109 |
| COST | COSTCO WHSL CORP NEW | 3,500 | $1.977M | 0.0% | $564.96 * | $449.17 | +18.5% | Call | 22160K105 |
| — | CUTERA INC | 326,683 | $1.967M | 0.0% | $6.02 | $33.16 | — | COM | 232109108 |
| MSM | MSC INDL DIRECT INC | 20,000 | $1.963M | 0.0% | $98.15 | $98.69 | 0.0% | Put | 553530106 |
| CNX | CNX RES CORP | 86,900 | $1.962M | 0.0% | $22.58 * | $20.28 | +2.2% | COM | 12653C108 |
| — | CYTOKINETICS INC | 66,568 | $1.961M | 0.0% | $29.46 | $29.46 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| UBER | UBER TECHNOLOGIES INC | 42,600 | $1.959M | 0.0% | $45.99 | $35.02 | +30.4% | Put | 90353T100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 51,228 | $1.959M | 0.0% | $38.24 | $38.24 | — | NOTE 0.500% 8/1 | 457985AM1 |
| WWW | WOLVERINE WORLD WIDE INC | 240,000 | $1.934M | 0.0% | $8.06 | — | — | Call | 978097103 |
| XLV | SELECT SECTOR SPDR TR | 15,000 | $1.931M | 0.0% | $128.74 | — | — | Put | 81369Y209 |
| — | INFINERA CORP | 457,750 | $1.913M | 0.0% | $4.18 | $7.69 | — | COM | 45667G103 |
| — | CERIDIAN HCM HLDG INC | 27,909 | $1.894M | 0.0% | $67.85 | $67.85 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SUPER MICRO COMPUTER INC | 6,863 | $1.882M | 0.0% | $274.22 | $274.22 | — | COM | 86800U104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 113,274 | $1.881M | 0.0% | $16.61 * | $13.36 | +2.7% | COM | 02553E106 |
| RGLD | ROYAL GOLD INC | 17,500 | $1.861M | 0.0% | $106.33 | — | — | Call | 780287108 |
| LW | LAMB WESTON HLDGS INC | 20,000 | $1.849M | 0.0% | $92.46 * | $95.09 | +1.6% | Call | 513272104 |
| NEM | NEWMONT CORP | 50,000 | $1.847M | 0.0% | $36.95 * | $43.45 | -11.8% | Put | 651639106 |
| ANF | ABERCROMBIE & FITCH CO | 32,678 | $1.842M | 0.0% | $56.37 * | $28.50 | +55.8% | CL A | 002896207 |
| NICE | NICE LTD | 10,780 | $1.833M | 0.0% | $170.00 | $191.53 | — | SPONSORED ADR | 653656108 |
| NVO | NOVO-NORDISK A S | 20,000 | $1.819M | 0.0% | $90.94 | $90.94 | — | Call | 670100205 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,400 | $1.814M | 0.0% | $98.59 | $98.11 | 0.0% | Put | 83088M102 |
| EXPE | EXPEDIA GROUP INC | 17,500 | $1.804M | 0.0% | $103.07 * | $114.54 | -4.4% | Call | 30212P303 |
| APP | APPLOVIN CORP | 44,985 | $1.798M | 0.0% | $39.96 * | $35.47 | 0.0% | COM CL A | 03831W108 |
| — | LIBERTY MEDIA CORP DEL | 70,495 | $1.794M | 0.0% | $25.45 | $25.45 | — | COM LBTY SRM S A | 531229813 |
| PSN | PARSONS CORP DEL | 33,000 | $1.794M | 0.0% | $54.35 * | $52.94 | 0.0% | COM | 70202L102 |
| AMAT | APPLIED MATLS INC | 12,945 | $1.792M | 0.0% | $138.45 | $118.48 | +18.5% | COM | 038222105 |
| PHM | PULTE GROUP INC | 24,200 | $1.792M | 0.0% | $74.05 * | $54.58 | +43.4% | Put | 745867101 |
| FTV | FORTIVE CORP | 24,000 | $1.78M | 0.0% | $74.16 | — | — | Call | 34959J108 |
| IP | INTERNATIONAL PAPER CO | 50,000 | $1.774M | 0.0% | $35.47 * | $29.32 | +4.6% | Call | 460146103 |
| — | FISKER INC | 275,770 | $1.77M | 0.0% | $6.42 | $5.96 | — | CL A COM STK | 33813J106 |
| EWY | ISHARES INC | 30,000 | $1.768M | 0.0% | $58.94 | — | — | Call | 464286772 |
| EWY | ISHARES INC | 30,000 | $1.768M | 0.0% | $58.94 | — | — | Put | 464286772 |
| EXTR | EXTREME NETWORKS | 72,978 | $1.767M | 0.0% | $24.21 * | $27.06 | 0.0% | COM | 30226D106 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $1.765M | 0.0% | $504.19 * | $395.50 | +18.8% | Call | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1.754M | 0.0% | $58.46 * | $71.45 | -9.1% | Put | 70450Y103 |
| ETN | EATON CORP PLC | 8,200 | $1.749M | 0.0% | $213.28 | — | — | Put | G29183103 |
| TCOM | TRIP COM GROUP LTD | 50,000 | $1.748M | 0.0% | $34.97 | $35.53 | — | Call | 89677Q107 |
| — | ENPHASE ENERGY INC | 15,378 | $1.743M | 0.0% | $113.37 | $113.37 | — | NOTE 3/0 | 29355AAH0 |
| — | CINEMARK HLDGS INC | 93,785 | $1.723M | 0.0% | $18.37 | $18.37 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| HTHT | H WORLD GROUP LTD | 43,563 | $1.718M | 0.0% | $39.43 | $44.61 | — | SPONSORED ADS | 44332N106 |
| — | LITHIUM AMERS CORP NEW | 100,930 | $1.716M | 0.0% | $17.00 | $17.00 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| ENVX | ENOVIX CORPORATION | 136,600 | $1.714M | 0.0% | $12.55 * | $16.33 | 0.0% | Call | 293594107 |
| PG | PROCTER AND GAMBLE CO | 11,716 | $1.709M | 0.0% | $145.86 | $134.00 | +7.6% | COM | 742718109 |
| Z | ZILLOW GROUP INC | 37,000 | $1.708M | 0.0% | $46.16 * | $44.43 | +15.7% | Call | 98954M200 |
| SOFI | SOFI TECHNOLOGIES INC | 213,300 | $1.704M | 0.0% | $7.99 * | $8.73 | +0.7% | Call | 83406F102 |
| GILD | GILEAD SCIENCES INC | 22,700 | $1.701M | 0.0% | $74.94 * | $74.58 | -5.2% | Call | 375558103 |
| TCOM | TRIP COM GROUP LTD | 48,396 | $1.692M | 0.0% | $34.97 | $35.53 | — | ADS | 89677Q107 |
| BBWI | BATH & BODY WORKS INC | 50,000 | $1.69M | 0.0% | $33.80 | $37.35 | -9.4% | Put | 070830104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 922 | $1.689M | 0.0% | $1831.83 * | $39.35 | -0.9% | COM | 169656105 |
| U | UNITY SOFTWARE INC | 53,761 | $1.688M | 0.0% | $31.39 * | $37.42 | +2.9% | COM | 91332U101 |
| — | HESS CORP | 11,000 | $1.683M | 0.0% | $153.00 | $135.95 | — | Put | 42809H107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 74,300 | $1.674M | 0.0% | $22.53 | $22.53 | — | UT LTD PART | 01877R108 |
| PLTK | PLAYTIKA HLDG CORP | 173,600 | $1.672M | 0.0% | $9.63 * | $10.84 | -1.3% | Call | 72815L107 |
| GEL | GENESIS ENERGY L P | 161,900 | $1.671M | 0.0% | $10.32 | $10.32 | — | UNIT LTD PARTN | 371927104 |
| FINV | FINVOLUTION GROUP | 334,904 | $1.668M | 0.0% | $4.98 | $4.31 | — | SPONSORED ADS | 31810T101 |
| HUBS | HUBSPOT INC | 3,380 | $1.665M | 0.0% | $492.50 * | $532.77 | -1.9% | COM | 443573100 |
| TGT | TARGET CORP | 15,000 | $1.659M | 0.0% | $110.57 * | $135.79 | -14.3% | Put | 87612E106 |
| — | NIKOLA CORP | 1,051,800 | $1.651M | 0.0% | $1.57 | $1.70 | — | Put | 654110105 |
| — | 3D SYS CORP DEL | 305,979 | $1.642M | 0.0% | $5.37 | $0.10 | — | NOTE 11/1 | 88554DAD8 |
| XLC | SELECT SECTOR SPDR TR | 25,000 | $1.639M | 0.0% | $65.57 | — | — | Put | 81369Y852 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 54,800 | $1.63M | 0.0% | $29.74 * | $20.61 | 0.0% | Call | 22663K107 |
| TTD | THE TRADE DESK INC | 20,833 | $1.628M | 0.0% | $78.15 * | $80.85 | 0.0% | COM CL A | 88339J105 |
| MFA | MFA FINL INC | 168,647 | $1.621M | 0.0% | $9.61 | $11.24 | — | COM | 55272X607 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,000 | $1.62M | 0.0% | $90.00 * | $88.53 | -5.7% | COM | 40171V100 |
| DD | DUPONT DE NEMOURS INC | 21,700 | $1.619M | 0.0% | $74.59 * | $25.00 | +19.6% | Put | 26614N102 |
| BKR | BAKER HUGHES COMPANY | 45,584 | $1.61M | 0.0% | $35.32 * | $33.53 | 0.0% | CL A | 05722G100 |
| ETN | EATON CORP PLC | 7,400 | $1.578M | 0.0% | $213.28 | — | — | Call | G29183103 |
| BMBL | BUMBLE INC | 105,000 | $1.567M | 0.0% | $14.92 * | $16.91 | 0.0% | Call | 12047B105 |
| TH | TARGET HOSPITALITY CORP | 97,193 | $1.543M | 0.0% | $15.88 * | $14.10 | 0.0% | COM | 87615L107 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.542M | 0.0% | $3083.95 * | $2599.14 | +14.6% | Call | 09857L108 |
| — | 8X8 INC NEW | 416,204 | $1.539M | 0.0% | $3.70 | $0.04 | — | NOTE 4.000% 2/0 | 282914AE0 |
| RY | ROYAL BK CDA | 17,523 | $1.532M | 0.0% | $87.44 * | $93.39 | -0.4% | COM | 780087102 |
| CF | CF INDS HLDGS INC | 17,834 | $1.529M | 0.0% | $85.74 * | $68.49 | +9.0% | COM | 125269100 |
| — | ALTERYX INC | 39,800 | $1.5M | 0.0% | $37.69 | $46.07 | — | Put | 02156B103 |
| PLNT | PLANET FITNESS INC | 30,400 | $1.495M | 0.0% | $49.18 * | $60.50 | 0.0% | Put | 72703H101 |
| PLNT | PLANET FITNESS INC | 30,396 | $1.495M | 0.0% | $49.18 * | $60.50 | 0.0% | CL A | 72703H101 |
| — | PARAMOUNT GLOBAL | 114,406 | $1.476M | 0.0% | $12.90 | $12.90 | — | CLASS B COM | 92556H206 |
| KBE | SPDR SER TR | 40,000 | $1.474M | 0.0% | $36.85 | — | — | Put | 78464A797 |
| SU | SUNCOR ENERGY INC NEW | 42,300 | $1.454M | 0.0% | $34.38 * | $29.47 | 0.0% | Put | 867224107 |
| HMC | HONDA MOTOR LTD | 43,100 | $1.45M | 0.0% | $33.64 | $33.64 | — | AMERN SHS | 438128308 |
| AMT | AMERICAN TOWER CORP NEW | 8,777 | $1.443M | 0.0% | $164.45 | $178.08 | -5.9% | COM | 03027X100 |
| HOOD | ROBINHOOD MKTS INC | 146,400 | $1.436M | 0.0% | $9.81 | — | — | Call | 770700102 |
| FRPT | FRESHPET INC | 21,783 | $1.435M | 0.0% | $65.88 * | $64.74 | +10.8% | COM | 358039105 |
| — | UNITI GROUP INC | 302,966 | $1.43M | 0.0% | $4.72 | $4.72 | — | COM | 91325V108 |
| UPST | UPSTART HLDGS INC | 50,000 | $1.427M | 0.0% | $28.54 | — | — | Put | 91680M107 |
| — | MODIVCARE INC | 45,279 | $1.427M | 0.0% | $31.51 | $31.51 | — | COM | 60783X104 |
| — | ANYWHERE REAL ESTATE INC | 221,411 | $1.424M | 0.0% | $6.43 | $16.19 | — | COM | 75605Y106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 86,000 | $1.417M | 0.0% | $16.48 * | $18.45 | 0.0% | Call | G66721104 |
| KBH | KB HOME | 30,600 | $1.416M | 0.0% | $46.28 * | $48.87 | 0.0% | COM | 48666K109 |
| CNQ | CANADIAN NAT RES LTD | 21,800 | $1.41M | 0.0% | $64.67 * | $27.87 | 0.0% | Put | 136385101 |
| FTDR | FRONTDOOR INC | 45,549 | $1.393M | 0.0% | $30.59 * | $33.13 | 0.0% | COM | 35905A109 |
| MRVL | MARVELL TECHNOLOGY INC | 25,700 | $1.391M | 0.0% | $54.13 * | $55.06 | +6.3% | Put | 573874104 |
| DHI | D R HORTON INC | 12,918 | $1.388M | 0.0% | $107.47 * | $116.99 | 0.0% | COM | 23331A109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,200 | $1.38M | 0.0% | $48.95 | $48.95 | — | COM UT REP LP | 86765K109 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $1.38M | 0.0% | $45.99 | $35.02 | +30.4% | Call | 90353T100 |
| RIG | TRANSOCEAN LTD | 167,500 | $1.375M | 0.0% | $8.21 | $6.10 | +34.0% | Call | H8817H100 |
| CAE | CAE INC | 58,800 | $1.373M | 0.0% | $23.35 | $23.13 | 0.0% | COM | 124765108 |
| ALKS | ALKERMES PLC | 49,000 | $1.372M | 0.0% | $28.01 * | $29.32 | 0.0% | SHS | G01767105 |
| LUNR | INTUITIVE MACHINES INC | 375,000 | $1.369M | 0.0% | $3.65 * | $6.38 | 0.0% | CLASS A COM | 46125A100 |
| KWEB | KRANESHARES TR | 50,000 | $1.369M | 0.0% | $27.37 | — | — | Put | 500767306 |
| NIO | NIO INC | 150,000 | $1.356M | 0.0% | $9.04 | $12.05 | — | Call | 62914V106 |
| BOX | BOX INC | 55,300 | $1.339M | 0.0% | $24.21 * | $28.57 | 0.0% | CL A | 10316T104 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,000 | $1.335M | 0.0% | $37.07 | — | — | Call | 06417N103 |
| — | RCF ACQUISITION CORP | 121,692 | $1.331M | 0.0% | $10.94 | $10.24 | — | CL A COM | G7330C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,019 | $1.325M | 0.0% | $52.95 * | $56.82 | 0.0% | COM | 61174X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 84,400 | $1.319M | 0.0% | $15.63 | — | — | Put | 185899101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,300 | $1.317M | 0.0% | $59.06 * | $47.57 | +20.2% | COM | 01973R101 |
| — | LUMENTUM HLDGS INC | 28,337 | $1.311M | 0.0% | $46.25 | $46.25 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| AFL | AFLAC INC | 17,069 | $1.31M | 0.0% | $76.75 * | $64.17 | +9.9% | COM | 001055102 |
| OMER | OMEROS CORP | 445,482 | $1.301M | 0.0% | $2.92 * | $8.16 | -50.8% | COM | 682143102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 23,900 | $1.295M | 0.0% | $54.19 | $54.19 | — | COM UNIT | 16411Q101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1.294M | 0.0% | $129.44 * | $134.55 | -1.0% | SHS USD | G50871105 |
| — | PGT INNOVATIONS INC | 46,000 | $1.276M | 0.0% | $27.75 | $26.45 | — | Put | 69336V101 |
| TER | TERADYNE INC | 12,699 | $1.276M | 0.0% | $100.46 * | $97.79 | +6.7% | COM | 880770102 |
| ALB | ALBEMARLE CORP | 7,500 | $1.275M | 0.0% | $170.04 * | $193.98 | -1.4% | Put | 012653101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 500,000 | $1.275M | 0.0% | $2.55 * | $2.99 | 0.0% | Call | 29280W109 |
| EXEL | EXELIXIS INC | 58,300 | $1.274M | 0.0% | $21.85 * | $20.92 | 0.0% | COM | 30161Q104 |
| NEM | NEWMONT CORP | 34,250 | $1.266M | 0.0% | $36.95 * | $43.45 | -11.8% | COM | 651639106 |
| SNOW | SNOWFLAKE INC | 8,200 | $1.253M | 0.0% | $152.77 * | $161.46 | +0.8% | Put | 833445109 |
| MTB | M & T BK CORP | 9,880 | $1.249M | 0.0% | $126.45 * | $110.64 | +8.9% | COM | 55261F104 |
| HLF | HERBALIFE LTD | 89,294 | $1.249M | 0.0% | $13.99 * | $17.69 | -14.5% | COM SHS | G4412G101 |
| — | WOLFSPEED INC | 32,771 | $1.249M | 0.0% | $38.10 | $48.93 | — | COM | 977852102 |
| — | CHIMERA INVT CORP | 227,808 | $1.244M | 0.0% | $5.46 | $5.77 | — | COM NEW | 16934Q208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,000 | $1.24M | 0.0% | $177.10 * | $210.20 | -9.1% | Call | 02043Q107 |
| CRH | CRH PLC | 22,500 | $1.231M | 0.0% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| CINF | CINCINNATI FINL CORP | 12,038 | $1.231M | 0.0% | $102.29 * | $101.07 | -2.7% | COM | 172062101 |
| BRO | BROWN & BROWN INC | 17,511 | $1.223M | 0.0% | $69.84 | $59.52 | +18.1% | COM | 115236101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,521 | $1.221M | 0.0% | $24.17 | $26.64 | — | SPONSORED ADS A | 98980A105 |
| JOYY | JOYY INC | 32,000 | $1.22M | 0.0% | $38.11 | $30.84 | — | ADS REPSTG COM A | 46591M109 |
| TXO | TXO PARTNERS LP | 60,000 | $1.219M | 0.0% | $20.31 | $23.11 | — | COM UNIT | 87313P103 |
| MMM | 3M CO | 13,000 | $1.217M | 0.0% | $93.62 * | $83.00 | -4.1% | Call | 88579Y101 |
| VTYX | VENTYX BIOSCIENCES INC | 35,000 | $1.216M | 0.0% | $34.73 | — | — | Call | 92332V107 |
| PEP | PEPSICO INC | 7,134 | $1.209M | 0.0% | $169.44 | $158.70 | +5.3% | COM | 713448108 |
| LIN | LINDE PLC | 3,215 | $1.197M | 0.0% | $372.35 | $322.30 | +14.5% | SHS | G54950103 |
| ARKK | ARK ETF TR | 30,000 | $1.19M | 0.0% | $39.67 | — | — | Put | 00214Q104 |
| ETSY | ETSY INC | 18,407 | $1.189M | 0.0% | $64.58 * | $84.91 | -7.1% | COM | 29786A106 |
| YUMC | YUM CHINA HLDGS INC | 21,235 | $1.183M | 0.0% | $55.72 | $50.77 | +10.2% | COM | 98850P109 |
| — | DUNE ACQUISITION CORP | 117,000 | $1.181M | 0.0% | $10.09 | $9.92 | — | COM CL A | 265334102 |
| ALL | ALLSTATE CORP | 10,515 | $1.171M | 0.0% | $111.41 * | $107.41 | -3.6% | COM | 020002101 |
| ZLAB | ZAI LAB LTD | 48,067 | $1.169M | 0.0% | $24.31 | $24.31 | — | ADR | 98887Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,000 | $1.167M | 0.0% | $32.41 * | $31.20 | -7.1% | Put | 92343V104 |
| HRL | HORMEL FOODS CORP | 30,524 | $1.161M | 0.0% | $38.03 * | $37.62 | -3.9% | COM | 440452100 |
| APD | AIR PRODS & CHEMS INC | 4,094 | $1.16M | 0.0% | $283.40 * | $228.92 | +20.1% | COM | 009158106 |
| WIT | WIPRO LTD | 239,496 | $1.159M | 0.0% | $4.84 | $6.83 | — | SPON ADR 1 SH | 97651M109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,196 | $1.149M | 0.0% | $75.61 | $75.14 | 0.0% | COM | 030506109 |
| BDX | BECTON DICKINSON & CO | 4,418 | $1.142M | 0.0% | $258.53 | $242.85 | +6.4% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 7,850 | $1.133M | 0.0% | $144.38 | $109.04 | +32.5% | COM | 372460105 |
| — | KELLANOVA | 20,163 | $1.126M | 0.0% | $55.84 | $54.90 | 0.0% | COM | 487836108 |
| HUM | HUMANA INC | 2,300 | $1.119M | 0.0% | $486.52 * | $488.15 | -6.5% | Put | 444859102 |
| CROX | CROCS INC | 12,500 | $1.103M | 0.0% | $88.23 * | $119.17 | -13.8% | Call | 227046109 |
| PPG | PPG INDS INC | 8,479 | $1.101M | 0.0% | $129.80 * | $118.48 | +12.3% | COM | 693506107 |
| FTI | TECHNIPFMC PLC | 53,900 | $1.096M | 0.0% | $20.34 | — | — | Call | G87110105 |
| ALLT | ALLOT LTD | 501,300 | $1.093M | 0.0% | $2.18 | — | — | Call | M0854Q105 |
| PINS | PINTEREST INC | 39,964 | $1.08M | 0.0% | $27.03 | $27.08 | +0.8% | CL A | 72352L106 |
| SYY | SYSCO CORP | 16,315 | $1.078M | 0.0% | $66.05 | $72.29 | -7.3% | COM | 871829107 |
| — | LIBERTY MEDIA CORP DEL | 42,000 | $1.069M | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| SNAP | SNAP INC | 118,989 | $1.06M | 0.0% | $8.91 * | $20.70 | -49.5% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,132 | $1.058M | 0.0% | $16.00 | $14.91 | +6.8% | CL A | 69608A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 64,133 | $1.057M | 0.0% | $16.48 * | $18.45 | 0.0% | SHS | G66721104 |
| — | APTIV PLC | 10,648 | $1.05M | 0.0% | $98.59 | $100.64 | — | SHS | G6095L109 |
| AI | C3 AI INC | 41,126 | $1.05M | 0.0% | $25.52 * | $28.17 | +18.5% | CL A | 12468P104 |
| XLK | SELECT SECTOR SPDR TR | 6,400 | $1.049M | 0.0% | $163.93 | — | — | Put | 81369Y803 |
| RUN | SUNRUN INC | 83,377 | $1.047M | 0.0% | $12.56 * | $16.44 | 0.0% | COM | 86771W105 |
| CLX | CLOROX CO DEL | 7,971 | $1.045M | 0.0% | $131.06 * | $136.63 | +2.4% | COM | 189054109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 35,000 | $1.041M | 0.0% | $29.74 * | $20.61 | 0.0% | Put | 22663K107 |
| SBUX | STARBUCKS CORP | 11,400 | $1.04M | 0.0% | $91.27 | $92.75 | -0.3% | Put | 855244109 |
| FHN | FIRST HORIZON CORPORATION | 94,100 | $1.037M | 0.0% | $11.02 | — | — | Call | 320517105 |
| — | LUCID GROUP INC | 185,191 | $1.035M | 0.0% | $5.59 | $6.25 | — | COM | 549498103 |
| KKR | KKR & CO INC | 16,700 | $1.029M | 0.0% | $61.60 | — | — | Call | 48251W104 |
| CNK | CINEMARK HLDGS INC | 55,983 | $1.027M | 0.0% | $18.35 * | $16.54 | 0.0% | COM | 17243V102 |
| BAX | BAXTER INTL INC | 27,200 | $1.027M | 0.0% | $37.74 * | $40.77 | -1.5% | Put | 071813109 |
| AA | ALCOA CORP | 34,874 | $1.013M | 0.0% | $29.06 * | $47.28 | -35.6% | COM | 013872106 |
| — | SIRIUS XM HOLDINGS INC | 224,200 | $1.013M | 0.0% | $4.52 | $4.52 | — | Call | 82968B103 |
| UBER | UBER TECHNOLOGIES INC | 21,946 | $1.009M | 0.0% | $45.99 | $35.02 | +30.4% | COM | 90353T100 |
| — | NORDSTROM INC | 67,243 | $1.005M | 0.0% | $14.94 | $16.45 | — | COM | 655664100 |
| — | OLO INC | 164,400 | $996K | 0.0% | $6.06 | — | — | Call | 68134L109 |
| — | ENPHASE ENERGY INC | 8,776 | $995K | 0.0% | $113.37 | $113.37 | — | NOTE 3/0 | 29355AAK3 |
| TRIP | TRIPADVISOR INC | 60,000 | $995K | 0.0% | $16.58 | $16.32 | 0.0% | Put | 896945201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,200 | $993K | 0.0% | $69.94 | $87.76 | -20.9% | Put | 98980L101 |
| USB | US BANCORP DEL | 30,000 | $992K | 0.0% | $33.06 | $28.83 | +12.7% | Put | 902973304 |
| LPLA | LPL FINL HLDGS INC | 4,166 | $990K | 0.0% | $237.65 * | $228.60 | +1.6% | COM | 50212V100 |
| — | DEXCOM INC | 10,603 | $989K | 0.0% | $93.32 | $93.32 | — | NOTE 0.250%11/1 | 252131AK3 |
| BX | BLACKSTONE INC | 9,100 | $975K | 0.0% | $107.14 * | $83.36 | +16.9% | Put | 09260D107 |
| NUE | NUCOR CORP | 6,233 | $975K | 0.0% | $156.35 * | $124.02 | +28.6% | COM | 670346105 |
| W | WAYFAIR INC | 16,000 | $969K | 0.0% | $60.57 * | $108.09 | -35.7% | Put | 94419L101 |
| OIH | VANECK ETF TRUST | 2,800 | $966K | 0.0% | $345.04 | — | — | Call | 92189H607 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,672 | $949K | 0.0% | $22.24 | $32.69 | — | COM | 931427108 |
| QFIN | QIFU TECHNOLOGY INC | 61,735 | $948K | 0.0% | $15.36 | $19.45 | — | AMERICAN DEP | 88557W101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 31,720 | $943K | 0.0% | $29.74 * | $20.61 | 0.0% | COM | 22663K107 |
| DGX | QUEST DIAGNOSTICS INC | 7,700 | $938K | 0.0% | $121.86 * | $130.98 | -2.9% | Call | 74834L100 |
| QTWO | Q2 HLDGS INC | 28,997 | $936K | 0.0% | $32.27 * | $81.05 | -59.1% | COM | 74736L109 |
| KR | KROGER CO | 20,863 | $934K | 0.0% | $44.75 | $44.64 | 0.0% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 8,094 | $928K | 0.0% | $114.63 | $103.28 | +11.7% | COM | 302130109 |
| BILI | BILIBILI INC | 67,333 | $927K | 0.0% | $13.77 | $14.71 | — | SPONS ADS REP Z | 090040106 |
| — | WAYFAIR INC | 15,278 | $924K | 0.0% | $60.49 | $60.49 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| SONY | SONY GROUP CORP | 11,200 | $923K | 0.0% | $82.41 | $82.41 | — | Call | 835699307 |
| XLY | SELECT SECTOR SPDR TR | 5,700 | $918K | 0.0% | $160.98 | — | — | Call | 81369Y407 |
| RPD | RAPID7 INC | 20,000 | $916K | 0.0% | $45.78 | $46.16 | 0.0% | COM | 753422104 |
| LNTH | LANTHEUS HLDGS INC | 13,171 | $915K | 0.0% | $69.48 * | $89.74 | -18.5% | COM | 516544103 |
| SWK | STANLEY BLACK & DECKER INC | 10,946 | $915K | 0.0% | $83.58 | $74.47 | +13.0% | COM | 854502101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 39,122 | $911K | 0.0% | $23.29 | $23.29 | — | SPONSORED ADR | 980228308 |
| — | EVERBRIDGE INC | 40,602 | $910K | 0.0% | $22.42 | $88.48 | — | COM | 29978A104 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $909K | 0.0% | $60.60 | — | — | Put | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,200 | $907K | 0.0% | $98.59 | $98.11 | 0.0% | Call | 83088M102 |
| — | PARAMOUNT GLOBAL | 70,000 | $903K | 0.0% | $12.90 | $12.90 | — | Put | 92556H206 |
| — | SP PLUS CORP | 25,000 | $903K | 0.0% | $36.10 | — | — | Call | 78469C103 |
| — | ENCORE CAP GROUP INC | 18,851 | $899K | 0.0% | $47.69 | $47.69 | — | NOTE 3.250%10/0 | 292554AM4 |
| SFM | SPROUTS FMRS MKT INC | 21,000 | $899K | 0.0% | $42.80 * | $39.21 | 0.0% | COM | 85208M102 |
| — | NEVRO CORP | 46,250 | $889K | 0.0% | $19.22 | $28.12 | — | COM | 64157F103 |
| — | EQUITRANS MIDSTREAM CORP | 94,390 | $884K | 0.0% | $9.37 | $9.56 | — | COM | 294600101 |
| — | CUTERA INC | 146,926 | $884K | 0.0% | $6.02 | $0.15 | — | NOTE 2.250% 6/0 | 232109AD0 |
| CSL | CARLISLE COS INC | 3,391 | $879K | 0.0% | $259.26 | $260.64 | 0.0% | COM | 142339100 |
| JD | JD.COM INC | 30,000 | $874K | 0.0% | $29.13 | $37.51 | — | Call | 47215P106 |
| M | MACYS INC | 75,000 | $871K | 0.0% | $11.61 * | $17.26 | -18.8% | Put | 55616P104 |
| GIII | G III APPAREL GROUP LTD | 34,740 | $866K | 0.0% | $24.92 * | $20.79 | +2.4% | COM | 36237H101 |
| MFIN | MEDALLION FINL CORP | 122,600 | $861K | 0.0% | $7.02 | — | — | Call | 583928106 |
| CELH | CELSIUS HLDGS INC | 5,000 | $858K | 0.0% | $171.60 * | $56.23 | 0.0% | Call | 15118V207 |
| CELH | CELSIUS HLDGS INC | 5,000 | $858K | 0.0% | $171.60 * | $56.23 | 0.0% | Put | 15118V207 |
| UPST | UPSTART HLDGS INC | 30,000 | $856K | 0.0% | $28.54 | — | — | Call | 91680M107 |
| — | SUMMIT MATLS INC | 27,441 | $855K | 0.0% | $31.14 | $31.14 | — | CL A | 86614U100 |
| JETS | ETF SER SOLUTIONS | 50,000 | $852K | 0.0% | $17.03 | — | — | Put | 26922A842 |
| — | NEW YORK CMNTY BANCORP INC | 75,079 | $851K | 0.0% | $11.34 | $11.34 | — | COM | 649445103 |
| DOCU | DOCUSIGN INC | 20,000 | $840K | 0.0% | $42.00 * | $170.15 | -71.2% | Put | 256163106 |
| NOMD | NOMAD FOODS LTD | 54,888 | $835K | 0.0% | $15.22 * | $17.30 | 0.0% | USD ORD SHS | G6564A105 |
| BMBL | BUMBLE INC | 55,000 | $821K | 0.0% | $14.92 * | $16.91 | 0.0% | Put | 12047B105 |
| PAYO | PAYONEER GLOBAL INC | 133,995 | $820K | 0.0% | $6.12 * | $5.64 | 0.0% | COM | 70451X104 |
| — | JUPITER ACQUISITION CORP | 79,200 | $819K | 0.0% | $10.34 | $9.86 | — | UNIT 09/11/2027 | 482082203 |
| RMD | RESMED INC | 5,500 | $813K | 0.0% | $147.87 * | $176.73 | 0.0% | COM | 761152107 |
| — | AMCOR PLC | 88,538 | $811K | 0.0% | $9.16 * | $10.14 | -14.0% | ORD | G0250X107 |
| PENN | PENN ENTERTAINMENT INC | 35,314 | $810K | 0.0% | $22.95 * | $26.63 | -9.1% | COM | 707569109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,500 | $810K | 0.0% | $108.03 * | $98.16 | +5.2% | Put | 828806109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,800 | $804K | 0.0% | $74.41 * | $78.01 | 0.0% | COM | 13646K108 |
| LEN | LENNAR CORP | 7,068 | $793K | 0.0% | $112.23 | $113.48 | 0.0% | CL A | 526057104 |
| TEAM | ATLASSIAN CORPORATION | 3,934 | $793K | 0.0% | $201.51 * | $170.37 | +11.4% | CL A | 049468101 |
| EXAS | EXACT SCIENCES CORP | 11,562 | $789K | 0.0% | $68.22 * | $60.94 | +39.2% | COM | 30063P105 |
| — | RAPID7 INC | 17,535 | $787K | 0.0% | $44.91 | $10.10 | — | NOTE 2.250% 5/0 | 753422AD6 |
| CAT | CATERPILLAR INC | 2,874 | $785K | 0.0% | $273.00 * | $230.00 | +13.7% | COM | 149123101 |
| — | WALKME LTD | 82,700 | $784K | 0.0% | $9.48 | $9.60 | — | Call | M97628107 |
| STLD | STEEL DYNAMICS INC | 7,300 | $783K | 0.0% | $107.22 * | $97.72 | +2.7% | Call | 858119100 |
| AMBP | ARDAGH METAL PACKAGING S A | 250,000 | $783K | 0.0% | $3.13 * | $4.85 | -43.6% | Call | L02235106 |
| NOK | NOKIA CORP | 208,358 | $779K | 0.0% | $3.74 | $3.88 | — | SPONSORED ADR | 654902204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 99,843 | $776K | 0.0% | $7.77 * | $12.62 | -22.5% | COM | 05156V102 |
| VECO | VEECO INSTRS INC DEL | 27,529 | $774K | 0.0% | $28.11 | $27.56 | 0.0% | COM | 922417100 |
| TNDM | TANDEM DIABETES CARE INC | 37,230 | $773K | 0.0% | $20.77 * | $87.22 | -68.5% | COM NEW | 875372203 |
| — | AZEK CO INC | 26,000 | $773K | 0.0% | $29.74 | $29.74 | — | CL A | 05478C105 |
| PRTA | PROTHENA CORP PLC | 16,000 | $772K | 0.0% | $48.25 | — | — | Call | G72800108 |
| HOG | HARLEY DAVIDSON INC | 23,230 | $768K | 0.0% | $33.06 * | $34.92 | -0.4% | COM | 412822108 |
| ADBE | ADOBE INC | 1,500 | $765K | 0.0% | $509.90 * | $446.63 | +17.5% | Put | 00724F101 |
| ADBE | ADOBE INC | 1,500 | $765K | 0.0% | $509.90 * | $446.63 | +17.5% | Call | 00724F101 |
| ABNB | AIRBNB INC | 5,491 | $753K | 0.0% | $137.21 | $130.38 | +5.9% | COM CL A | 009066101 |
| CNP | CENTERPOINT ENERGY INC | 28,060 | $753K | 0.0% | $26.85 | $27.13 | 0.0% | COM | 15189T107 |
| BP | BP PLC | 19,450 | $753K | 0.0% | $38.72 | $29.84 | — | SPONSORED ADR | 055622104 |
| — | NATIONAL VISION HLDGS INC | 46,353 | $750K | 0.0% | $16.18 | $16.18 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| SBUX | STARBUCKS CORP | 8,200 | $748K | 0.0% | $91.27 | $92.75 | -0.3% | Call | 855244109 |
| — | CUTERA INC | 123,907 | $746K | 0.0% | $6.02 | $6.02 | — | NOTE 2.250% 3/1 | 232109AB4 |
| GWW | GRAINGER W W INC | 1,073 | $742K | 0.0% | $691.84 * | $582.89 | +21.6% | COM | 384802104 |
| IREN | IRIS ENERGY LTD | 200,000 | $742K | 0.0% | $3.71 | — | — | Call | Q4982L109 |
| ABBV | ABBVIE INC | 4,974 | $741K | 0.0% | $149.06 * | $133.70 | +1.2% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 6,700 | $741K | 0.0% | $110.55 * | $79.83 | +11.1% | Put | 369604301 |
| PCOR | PROCORE TECHNOLOGIES INC | 11,298 | $738K | 0.0% | $65.32 * | $66.82 | 0.0% | COM | 74275K108 |
| SRG | SERITAGE GROWTH PPTYS | 94,430 | $731K | 0.0% | $7.74 * | $8.07 | +4.0% | CL A | 81752R100 |
| — | BARRICK GOLD CORP | 50,000 | $728K | 0.0% | $14.55 | $17.00 | — | Put | 067901108 |
| HON | HONEYWELL INTL INC | 3,914 | $723K | 0.0% | $184.74 * | $173.86 | 0.0% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 6,000 | $722K | 0.0% | $120.40 * | $115.63 | +7.5% | COM | 285512109 |
| — | ALTERYX INC | 19,044 | $718K | 0.0% | $37.69 | $46.07 | — | COM CL A | 02156B103 |
| FUBO | FUBOTV INC | 268,800 | $718K | 0.0% | $2.67 * | $1.60 | +61.7% | Call | 35953D104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,249 | $714K | 0.0% | $16.14 | $16.14 | — | COM CL A | 848574109 |
| ALT | ALTIMMUNE INC | 273,100 | $710K | 0.0% | $2.60 * | $5.12 | -43.9% | COM NEW | 02155H200 |
| — | WHOLE EARTH BRANDS INC | 196,231 | $706K | 0.0% | $3.60 | $3.70 | — | COM CL A | 96684W100 |
| TAL | TAL EDUCATION GROUP | 77,403 | $705K | 0.0% | $9.11 | $12.26 | — | SPONSORED ADS | 874080104 |
| DHR | DANAHER CORPORATION | 3,200 | $704K | 0.0% | $219.91 | $220.51 | -0.1% | Put | 235851102 |
| — | DROPBOX INC | 25,792 | $702K | 0.0% | $27.22 | $27.22 | — | NOTE 3/0 | 26210CAC8 |
| DAC | DANAOS CORPORATION | 10,600 | $702K | 0.0% | $66.22 * | $55.23 | +12.8% | SHS | Y1968P121 |
| TWLO | TWILIO INC | 11,915 | $697K | 0.0% | $58.53 * | $192.85 | -67.7% | CL A | 90138F102 |
| — | PIONEER NAT RES CO | 3,005 | $690K | 0.0% | $229.55 | $207.18 | — | COM | 723787107 |
| BILI | BILIBILI INC | 50,000 | $689K | 0.0% | $13.77 | $14.71 | — | Call | 090040106 |
| BILI | BILIBILI INC | 50,000 | $689K | 0.0% | $13.77 | $14.71 | — | Put | 090040106 |
| — | BARRICK GOLD CORP | 47,179 | $686K | 0.0% | $14.55 | $17.00 | — | COM | 067901108 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $679K | 0.0% | $13.58 | — | — | Call | 52736R102 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $679K | 0.0% | $13.58 | — | — | Put | 52736R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 42,100 | $676K | 0.0% | $16.05 | $16.05 | — | UNIT LTD PARTN | 864482104 |
| KHC | KRAFT HEINZ CO | 20,000 | $673K | 0.0% | $33.64 * | $33.24 | -8.2% | Call | 500754106 |
| VSCO | VICTORIAS SECRET AND CO | 40,000 | $667K | 0.0% | $16.68 | — | — | Put | 926400102 |
| GILD | GILEAD SCIENCES INC | 8,822 | $661K | 0.0% | $74.94 * | $74.58 | -5.2% | COM | 375558103 |
| CTAS | CINTAS CORP | 1,372 | $660K | 0.0% | $481.01 * | $82.98 | +47.1% | COM | 172908105 |
| — | AMEDISYS INC | 7,000 | $654K | 0.0% | $93.40 | $91.72 | — | COM | 023436108 |
| IHS | IHS HOLDING LIMITED | 117,562 | $652K | 0.0% | $5.55 * | $7.41 | 0.0% | ORD SHS | G4701H109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 142,000 | $646K | 0.0% | $4.55 * | $12.92 | -49.5% | Call | 462260100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,379 | $646K | 0.0% | $16.40 * | $43.34 | -52.8% | COMMON STOCK | 98980F104 |
| ETSY | ETSY INC | 10,000 | $646K | 0.0% | $64.58 * | $84.91 | -7.1% | Call | 29786A106 |
| USAC | USA COMPRESSION PARTNERS LP | 27,000 | $644K | 0.0% | $23.86 | $23.86 | — | COMUNIT LTDPAR | 90290N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,689 | $634K | 0.0% | $375.21 * | $286.08 | +34.3% | COM | 955306105 |
| DOCU | DOCUSIGN INC | 15,022 | $631K | 0.0% | $42.00 * | $170.15 | -71.2% | COM | 256163106 |
| MOS | MOSAIC CO NEW | 17,648 | $628K | 0.0% | $35.60 | $40.58 | -11.8% | COM | 61945C103 |
| CCJ | CAMECO CORP | 15,600 | $618K | 0.0% | $39.64 | — | — | Put | 13321L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,723 | $612K | 0.0% | $129.51 * | $191.85 | 0.0% | COM | 83417M104 |
| SYF | SYNCHRONY FINANCIAL | 20,000 | $611K | 0.0% | $30.57 | — | — | Put | 87165B103 |
| BYD | BOYD GAMING CORP | 10,000 | $608K | 0.0% | $60.83 * | $55.49 | +17.1% | COM | 103304101 |
| AR | ANTERO RESOURCES CORP | 23,900 | $607K | 0.0% | $25.38 | $22.21 | +16.2% | Call | 03674X106 |
| — | PROGRESS SOFTWARE CORP | 11,340 | $596K | 0.0% | $52.56 | $52.56 | — | NOTE 1.000% 4/1 | 743312AB6 |
| IQ | IQIYI INC | 125,721 | $596K | 0.0% | $4.74 | $5.84 | — | SPONSORED ADS | 46267X108 |
| MATX | MATSON INC | 6,694 | $594K | 0.0% | $88.72 * | $67.18 | +26.2% | COM | 57686G105 |
| MAR | MARRIOTT INTL INC NEW | 3,020 | $594K | 0.0% | $196.56 | $148.85 | +30.4% | CL A | 571903202 |
| MYRG | MYR GROUP INC DEL | 4,399 | $593K | 0.0% | $134.76 * | $132.50 | +6.7% | COM | 55405W104 |
| — | NUVASIVE INC | 11,783 | $585K | 0.0% | $49.66 | $49.66 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| BILL | BILL HOLDINGS INC | 5,379 | $584K | 0.0% | $108.57 * | $113.76 | 0.0% | COM | 090043100 |
| ENB | ENBRIDGE INC | 17,473 | $580K | 0.0% | $33.19 * | $30.38 | 0.0% | COM | 29250N105 |
| PPC | PILGRIMS PRIDE CORP | 25,000 | $571K | 0.0% | $22.83 * | $24.33 | 0.0% | COM | 72147K108 |
| — | LIVE NATION ENTERTAINMENT IN | 7,036 | $568K | 0.0% | $80.79 | $80.79 | — | NOTE 2.000% 2/1 | 538034AU3 |
| APA | APA CORPORATION | 13,800 | $567K | 0.0% | $41.10 * | $31.61 | +18.7% | Put | 03743Q108 |
| MUR | MURPHY OIL CORP | 12,500 | $567K | 0.0% | $45.35 * | $33.08 | +18.7% | COM | 626717102 |
| RITM | RITHM CAPITAL CORP | 60,897 | $566K | 0.0% | $9.29 | $8.64 | — | COM NEW | 64828T201 |
| AA | ALCOA CORP | 19,200 | $558K | 0.0% | $29.06 * | $47.28 | -35.6% | Call | 013872106 |
| AMKR | AMKOR TECHNOLOGY INC | 24,538 | $555K | 0.0% | $22.60 * | $25.22 | 0.0% | COM | 031652100 |
| RIOT | RIOT PLATFORMS INC | 59,134 | $552K | 0.0% | $9.33 * | $11.20 | +23.0% | COM | 767292105 |
| DB | DEUTSCHE BANK A G | 50,000 | $550K | 0.0% | $10.99 | — | — | Put | D18190898 |
| — | DISH NETWORK CORPORATION | 93,764 | $549K | 0.0% | $5.86 | $15.28 | — | CL A | 25470M109 |
| TDS | TELEPHONE & DATA SYS INC | 30,000 | $549K | 0.0% | $18.31 * | $14.44 | 0.0% | COM NEW | 879433829 |
| FLGT | FULGENT GENETICS INC | 20,499 | $548K | 0.0% | $26.74 * | $34.14 | 0.0% | COM | 359664109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $547K | 0.0% | $27.37 | $27.37 | — | Call | 293792107 |
| ECL | ECOLAB INC | 3,229 | $547K | 0.0% | $169.40 * | $142.05 | +24.8% | COM | 278865100 |
| MITK | MITEK SYS INC | 51,000 | $547K | 0.0% | $10.72 * | $11.37 | -1.5% | COM NEW | 606710200 |
| SYK | STRYKER CORPORATION | 2,000 | $547K | 0.0% | $273.27 * | $280.93 | -0.3% | COM | 863667101 |
| GAP | GAP INC | 50,000 | $532K | 0.0% | $10.63 * | $11.54 | -18.3% | Call | 364760108 |
| — | BANDWIDTH INC | 46,900 | $530K | 0.0% | $11.29 | $11.29 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| NVO | NOVO-NORDISK A S | 5,810 | $528K | 0.0% | $90.94 | $90.94 | — | ADR | 670100205 |
| — | BLUEPRINT MEDICINES CORP | 10,500 | $527K | 0.0% | $50.22 | $50.22 | — | COM | 09627Y109 |
| NBP | I MAB | 397,085 | $524K | 0.0% | $1.32 | $10.41 | — | SPONSORED ADS | 44975P103 |
| — | RPT REALTY | 10,244 | $521K | 0.0% | $50.86 | $50.86 | — | 7.25 PFD D CONV | 74971D200 |
| MDT | MEDTRONIC PLC | 6,591 | $516K | 0.0% | $78.36 | $82.40 | -5.6% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 2,461 | $512K | 0.0% | $208.18 * | $193.08 | +1.9% | COM | H1467J104 |
| FTNT | FORTINET INC | 8,692 | $510K | 0.0% | $58.68 * | $66.20 | 0.0% | COM | 34959E109 |
| NVS | NOVARTIS AG | 5,000 | $509K | 0.0% | $101.86 | $101.86 | — | SPONSORED ADR | 66987V109 |
| MNSO | MINISO GROUP HLDG LTD | 19,615 | $508K | 0.0% | $25.90 | $7.52 | — | SPONSORED ADS | 66981J102 |
| — | LIVENT CORP | 27,500 | $506K | 0.0% | $18.41 | $21.93 | — | Call | 53814L108 |
| EPAM | EPAM SYS INC | 1,967 | $503K | 0.0% | $255.69 * | $251.85 | -1.9% | COM | 29414B104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,290 | $502K | 0.0% | $24.72 * | $24.23 | +5.5% | COM | 928298108 |
| FE | FIRSTENERGY CORP | 14,596 | $499K | 0.0% | $34.18 | $35.18 | -4.2% | COM | 337932107 |
| NOAH | NOAH HLDGS LTD | 39,900 | $498K | 0.0% | $12.47 | $16.55 | — | SPON ADS CL A | 65487X102 |
| GLP | GLOBAL PARTNERS LP | 14,000 | $494K | 0.0% | $35.32 | $35.32 | — | COM UNITS | 37946R109 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $494K | 0.0% | $822.96 * | $761.01 | +2.7% | Put | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 5,190 | $480K | 0.0% | $92.58 * | $80.94 | +6.5% | COM | 718172109 |
| MUSA | MURPHY USA INC | 1,400 | $478K | 0.0% | $341.73 * | $314.19 | 0.0% | COM | 626755102 |
| TECK | TECK RESOURCES LTD | 11,100 | $478K | 0.0% | $43.09 | — | — | Call | 878742204 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,366 | $475K | 0.0% | $88.54 | $88.54 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FOUR | SHIFT4 PMTS INC | 8,436 | $467K | 0.0% | $55.37 * | $65.39 | -6.8% | CL A | 82452J109 |
| VLO | VALERO ENERGY CORP | 3,267 | $463K | 0.0% | $141.71 * | $107.19 | +13.9% | COM | 91913Y100 |
| IBN | ICICI BANK LIMITED | 20,000 | $462K | 0.0% | $23.12 | $23.08 | — | ADR | 45104G104 |
| CSX | CSX CORP | 15,000 | $461K | 0.0% | $30.75 | — | — | Put | 126408103 |
| TXN | TEXAS INSTRS INC | 2,900 | $461K | 0.0% | $159.01 | $159.30 | -0.3% | Call | 882508104 |
| V | VISA INC | 1,993 | $458K | 0.0% | $230.01 * | $224.44 | +5.2% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 2,200 | $455K | 0.0% | $206.91 | $210.15 | -0.0% | Put | 052769106 |
| YELP | YELP INC | 10,797 | $449K | 0.0% | $41.59 | $42.07 | 0.0% | CL A | 985817105 |
| CROX | CROCS INC | 5,041 | $445K | 0.0% | $88.23 * | $119.17 | -13.8% | COM | 227046109 |
| SBGI | SINCLAIR INC | 39,400 | $442K | 0.0% | $11.22 | — | — | Put | 829242106 |
| TPR | TAPESTRY INC | 15,113 | $434K | 0.0% | $28.75 * | $34.31 | 0.0% | COM | 876030107 |
| AA | ALCOA CORP | 14,900 | $433K | 0.0% | $29.06 * | $47.28 | -35.6% | Put | 013872106 |
| IR | INGERSOLL RAND INC | 6,793 | $433K | 0.0% | $63.72 * | $66.38 | 0.0% | COM | 45687V106 |
| HUM | HUMANA INC | 888 | $432K | 0.0% | $486.52 * | $488.15 | -6.5% | COM | 444859102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,356 | $429K | 0.0% | $98.59 | $98.11 | 0.0% | COM | 83088M102 |
| ENVX | ENOVIX CORPORATION | 34,150 | $429K | 0.0% | $12.55 * | $16.33 | 0.0% | COM | 293594107 |
| TBCH | TURTLE BEACH CORP | 46,671 | $424K | 0.0% | $9.07 * | $11.15 | -3.7% | COM NEW | 900450206 |
| OKE | ONEOK INC NEW | 6,600 | $419K | 0.0% | $63.43 * | $57.97 | 0.0% | Call | 682680103 |
| OKE | ONEOK INC NEW | 6,600 | $419K | 0.0% | $63.43 * | $57.97 | 0.0% | Put | 682680103 |
| — | BEACON ROOFING SUPPLY INC | 5,400 | $417K | 0.0% | $77.17 | $82.98 | — | COM | 073685109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,826 | $413K | 0.0% | $108.03 * | $98.16 | +5.2% | COM | 828806109 |
| — | DIGITALOCEAN HLDGS INC | 17,166 | $413K | 0.0% | $24.05 | $24.05 | — | NOTE 12/0 | 25402DAB8 |
| TDS | TELEPHONE & DATA SYS INC | 22,500 | $412K | 0.0% | $18.31 * | $14.44 | 0.0% | Call | 879433829 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,000 | $410K | 0.0% | $37.25 | $37.25 | — | SHS | G8766E109 |
| DDL | DINGDONG CAYMAN LTD | 209,000 | $408K | 0.0% | $1.95 | $3.86 | — | ADS | 25445D101 |
| — | SOHO HOUSE & CO INC | 57,824 | $401K | 0.0% | $6.93 | $6.93 | — | COM CL A | 586001109 |
| NOC | NORTHROP GRUMMAN CORP | 909 | $400K | 0.0% | $440.19 * | $439.64 | -4.1% | COM | 666807102 |
| — | ZHIHU INC | 382,800 | $398K | 0.0% | $1.04 | $1.28 | — | ADS | 98955N108 |
| BBY | BEST BUY INC | 5,490 | $381K | 0.0% | $69.47 | $68.67 | 0.0% | COM | 086516101 |
| FRO | FRONTLINE PLC | 20,000 | $376K | 0.0% | $18.78 * | $11.98 | +18.6% | COM | M46528101 |
| BLDP | BALLARD PWR SYS INC NEW | 102,234 | $375K | 0.0% | $3.67 * | $27.65 | -84.5% | COM | 058586108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,398 | $369K | 0.0% | $32.41 * | $31.20 | -7.1% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 1,500 | $369K | 0.0% | $245.98 * | $248.02 | +8.2% | COM | 40412C101 |
| STLD | STEEL DYNAMICS INC | 3,388 | $363K | 0.0% | $107.22 * | $97.72 | +2.7% | COM | 858119100 |
| — | VIRTUS TOTAL RETURN FD INC | 74,661 | $358K | 0.0% | $4.80 | $6.26 | — | COM | 92835W107 |
| POOL | POOL CORP | 1,000 | $356K | 0.0% | $356.10 | $351.91 | 0.0% | COM | 73278L105 |
| ON | ON SEMICONDUCTOR CORP | 3,817 | $355K | 0.0% | $92.95 * | $82.71 | +17.4% | COM | 682189105 |
| ESS | ESSEX PPTY TR INC | 1,669 | $354K | 0.0% | $212.09 | $229.46 | -6.9% | COM | 297178105 |
| CARS | CARS COM INC | 20,895 | $352K | 0.0% | $16.86 * | $17.97 | +8.7% | COM | 14575E105 |
| — | HALOZYME THERAPEUTICS INC | 9,433 | $349K | 0.0% | $37.05 | $37.05 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| SU | SUNCOR ENERGY INC NEW | 10,100 | $347K | 0.0% | $34.38 * | $29.47 | 0.0% | COM | 867224107 |
| LMT | LOCKHEED MARTIN CORP | 845 | $346K | 0.0% | $408.96 | $419.77 | -1.1% | COM | 539830109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,000 | $342K | 0.0% | $17.12 | $17.12 | — | SHS CL A | G5480U104 |
| DUOL | DUOLINGO INC | 2,060 | $342K | 0.0% | $165.87 * | $147.08 | 0.0% | CL A COM | 26603R106 |
| — | CATALENT INC | 7,500 | $341K | 0.0% | $45.53 | $43.36 | — | Put | 148806102 |
| DOV | DOVER CORP | 2,435 | $340K | 0.0% | $139.51 | $120.35 | +16.6% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 925 | $338K | 0.0% | $365.41 * | $322.03 | +19.8% | COM | 78409V104 |
| NE | NOBLE CORP PLC | 6,447 | $327K | 0.0% | $50.65 * | $31.04 | +43.8% | ORD SHS A | G65431127 |
| FTCHQ | FARFETCH LTD | 155,500 | $325K | 0.0% | $2.09 * | $4.08 | 0.0% | Call | 30744W107 |
| — | CHARGEPOINT HOLDINGS INC | 65,370 | $325K | 0.0% | $4.97 | $5.61 | — | COM CL A | 15961R105 |
| — | BLOCK INC | 7,296 | $323K | 0.0% | $44.32 | $8.79 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BBWI | BATH & BODY WORKS INC | 9,553 | $323K | 0.0% | $33.80 | $37.35 | -9.4% | COM | 070830104 |
| BMBL | BUMBLE INC | 21,217 | $317K | 0.0% | $14.92 * | $16.91 | 0.0% | COM CL A | 12047B105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 69,559 | $316K | 0.0% | $4.55 * | $12.92 | -49.5% | COM | 462260100 |
| MCD | MCDONALDS CORP | 1,200 | $316K | 0.0% | $263.44 * | $254.85 | +5.8% | Call | 580135101 |
| INDI | INDIE SEMICONDUCTOR INC | 50,000 | $315K | 0.0% | $6.30 | — | — | Call | 45569U101 |
| CRC | CALIFORNIA RES CORP | 5,610 | $314K | 0.0% | $56.01 * | $37.57 | +32.1% | COM STOCK | 13057Q305 |
| D | DOMINION ENERGY INC | 7,022 | $314K | 0.0% | $44.67 | $44.04 | 0.0% | COM | 25746U109 |
| FTAI | FTAI AVIATION LTD | 8,782 | $312K | 0.0% | $35.55 * | $33.19 | 0.0% | SHS | G3730V105 |
| ACRS | ACLARIS THERAPEUTICS INC | 45,300 | $310K | 0.0% | $6.85 | — | — | Call | 00461U105 |
| MKC | MCCORMICK & CO INC | 4,076 | $308K | 0.0% | $75.64 * | $72.04 | +9.1% | COM NON VTG | 579780206 |
| CPRT | COPART INC | 7,101 | $306K | 0.0% | $43.09 * | $44.45 | 0.0% | COM | 217204106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,220 | $305K | 0.0% | $13.71 | $13.71 | — | SP ADR NON VTG | 71654V101 |
| — | BLACKROCK INC | 468 | $303K | 0.0% | $646.49 | $646.49 | — | COM | 09247X101 |
| KLIC | KULICKE & SOFFA INDS INC | 6,220 | $302K | 0.0% | $48.63 * | $50.65 | 0.0% | COM | 501242101 |
| WRLD | WORLD ACCEP CORPORATION | 2,300 | $292K | 0.0% | $127.06 | — | — | Put | 981419104 |
| EQT | EQT CORP | 7,200 | $292K | 0.0% | $40.58 | $39.98 | 0.0% | Put | 26884L109 |
| — | THE ODP CORP | 6,296 | $291K | 0.0% | $46.15 | $46.15 | — | COM | 88337F105 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $290K | 0.0% | $145.02 | $126.55 | +12.5% | Call | 46625H100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,000 | $283K | 0.0% | $94.26 * | $113.93 | -10.8% | COM | 450056106 |
| — | EDGIO INC | 331,207 | $282K | 0.0% | $0.85 | $4.94 | — | COM | 53261M104 |
| PNR | PENTAIR PLC | 4,352 | $282K | 0.0% | $64.75 | $51.93 | +26.3% | SHS | G7S00T104 |
| GAP | GAP INC | 25,692 | $273K | 0.0% | $10.63 * | $11.54 | -18.3% | COM | 364760108 |
| — | WAYFAIR INC | 4,405 | $266K | 0.0% | $60.48 | $60.48 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| STLA | STELLANTIS N.V | 13,882 | $266K | 0.0% | $19.13 | $18.19 | — | SHS | N82405106 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,579 | $265K | 0.0% | $6.38 | $7.38 | — | SPON ADS | 88034P109 |
| MSTR | MICROSTRATEGY INC | 791 | $260K | 0.0% | $328.28 * | $37.65 | 0.0% | CL A NEW | 594972408 |
| HON | HONEYWELL INTL INC | 1,400 | $259K | 0.0% | $184.74 * | $173.86 | 0.0% | Call | 438516106 |
| — | REVANCE THERAPEUTICS INC | 22,500 | $258K | 0.0% | $11.47 | $11.47 | — | COM | 761330109 |
| — | METALS ACQUISITION LIMITED | 133,333 | $256K | 0.0% | $1.92 | $1.30 | — | *W EXP 06/15/202 | G60409102 |
| — | JAMF HLDG CORP | 14,455 | $255K | 0.0% | $17.66 | $17.66 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| SJM | SMUCKER J M CO | 2,077 | $255K | 0.0% | $122.91 * | $137.05 | -5.3% | COM NEW | 832696405 |
| LI | LI AUTO INC | 7,046 | $251K | 0.0% | $35.65 | $35.65 | — | SPONSORED ADS | 50202M102 |
| WFC | WELLS FARGO CO NEW | 6,118 | $250K | 0.0% | $40.86 | $37.53 | +8.4% | COM | 949746101 |
| — | KARYOPHARM THERAPEUTICS INC | 182,300 | $244K | 0.0% | $1.34 | $1.34 | — | Call | 48576U106 |
| KMB | KIMBERLY-CLARK CORP | 2,017 | $244K | 0.0% | $120.85 * | $112.98 | +4.2% | COM | 494368103 |
| PTON | PELOTON INTERACTIVE INC | 47,800 | $241K | 0.0% | $5.05 * | $41.67 | -82.9% | Put | 70614W100 |
| UAL | UNITED AIRLS HLDGS INC | 5,700 | $241K | 0.0% | $42.30 * | $49.89 | +1.3% | Call | 910047109 |
| — | VERVE THERAPEUTICS INC | 18,176 | $241K | 0.0% | $13.26 | $19.30 | — | COM | 92539P101 |
| DX | DYNEX CAP INC | 20,100 | $240K | 0.0% | $11.94 | $11.94 | — | COM | 26817Q886 |
| CHD | CHURCH & DWIGHT CO INC | 2,610 | $239K | 0.0% | $91.63 | $80.58 | +15.6% | COM | 171340102 |
| ONON | ON HLDG AG | 8,508 | $237K | 0.0% | $27.82 * | $30.41 | +4.1% | NAMEN AKT A | H5919C104 |
| ED | CONSOLIDATED EDISON INC | 2,734 | $234K | 0.0% | $85.53 | $85.94 | -2.4% | COM | 209115104 |
| SWBI | SMITH & WESSON BRANDS INC | 18,100 | $234K | 0.0% | $12.91 | — | — | Put | 831754106 |
| — | STEM INC | 54,000 | $229K | 0.0% | $4.24 | $7.81 | — | Call | 85859N102 |
| ADSK | AUTODESK INC | 1,100 | $228K | 0.0% | $206.91 | $210.15 | -0.0% | Call | 052769106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,120 | $226K | 0.0% | $27.88 * | $32.38 | 0.0% | COM | 29415F104 |
| OPTU | ALTICE USA INC | 69,076 | $226K | 0.0% | $3.27 | $3.23 | 0.0% | CL A | 02156K103 |
| BF/B | BROWN FORMAN CORP | 3,902 | $225K | 0.0% | $57.69 * | $63.67 | -1.1% | CL B | 115637209 |
| MSM | MSC INDL DIRECT INC | 2,250 | $221K | 0.0% | $98.15 | $98.69 | 0.0% | CL A | 553530106 |
| NDAQ | NASDAQ INC | 4,540 | $221K | 0.0% | $48.59 | $48.99 | 0.0% | COM | 631103108 |
| BEN | FRANKLIN RESOURCES INC | 8,884 | $218K | 0.0% | $24.58 * | $22.29 | +5.8% | COM | 354613101 |
| CASH | PATHWARD FINANCIAL INC | 4,716 | $217K | 0.0% | $46.09 * | $46.65 | +5.9% | COM | 59100U108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 111,289 | $217K | 0.0% | $1.95 * | $2.97 | -9.6% | SHS | M5R635108 |
| ATO | ATMOS ENERGY CORP | 2,042 | $216K | 0.0% | $105.93 * | $101.36 | +8.5% | COM | 049560105 |
| CNQ | CANADIAN NAT RES LTD | 3,342 | $216K | 0.0% | $64.67 * | $27.87 | 0.0% | COM | 136385101 |
| — | UBER TECHNOLOGIES INC | 4,730 | $216K | 0.0% | $45.69 | $45.69 | — | NOTE 12/1 | 90353TAJ9 |
| ANDE | ANDERSONS INC | 4,193 | $216K | 0.0% | $51.51 * | $48.08 | 0.0% | COM | 034164103 |
| ROST | ROSS STORES INC | 1,900 | $215K | 0.0% | $112.95 | $102.18 | +9.4% | Call | 778296103 |
| BTI | BRITISH AMERN TOB PLC | 6,777 | $213K | 0.0% | $31.41 | $35.02 | — | SPONSORED ADR | 110448107 |
| PANW | PALO ALTO NETWORKS INC | 899 | $211K | 0.0% | $234.44 * | $118.33 | 0.0% | COM | 697435105 |
| PLTK | PLAYTIKA HLDG CORP | 21,857 | $210K | 0.0% | $9.63 * | $10.84 | -1.3% | COM | 72815L107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,000 | $210K | 0.0% | $41.97 | $41.97 | — | COM UNT RP INT | 24664T103 |
| ADC | AGREE RLTY CORP | 3,790 | $209K | 0.0% | $55.24 | $55.24 | — | COM | 008492100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 880 | $208K | 0.0% | $236.53 * | $271.51 | 0.0% | CL A | 989207105 |
| ABT | ABBOTT LABS | 2,100 | $203K | 0.0% | $96.85 * | $101.46 | -1.0% | Call | 002824100 |
| — | RAPID7 INC | 4,525 | $203K | 0.0% | $44.91 | $44.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | VERINT SYS INC | 8,750 | $201K | 0.0% | $22.99 | $22.99 | — | COM | 92343X100 |
| CCS | CENTURY CMNTYS INC | 2,999 | $200K | 0.0% | $66.78 * | $64.39 | +9.4% | COM | 156504300 |
| — | HALOZYME THERAPEUTICS INC | 5,400 | $200K | 0.0% | $37.05 | $37.05 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| OCSAW | OCULIS HOLDING AG | 126,000 | $195K | 0.0% | $1.55 | $0.40 | — | *W EXP 03/06/202 | H5870P110 |
| WBD | WARNER BROS DISCOVERY INC | 16,587 | $180K | 0.0% | $10.86 * | $12.98 | -3.8% | COM SER A | 934423104 |
| — | VERTICAL AEROSPACE LTD | 150,000 | $177K | 0.0% | $1.18 | $1.18 | — | ORD SHS | G9471C107 |
| PTLO | PORTILLOS INC | 11,489 | $177K | 0.0% | $15.39 * | $22.01 | -11.3% | COM CL A | 73642K106 |
| FUBO | FUBOTV INC | 65,413 | $175K | 0.0% | $2.67 * | $1.60 | +61.7% | COM | 35953D104 |
| — | GORES HOLDINGS IX INC | 750,000 | $174K | 0.0% | $0.23 | $0.51 | — | *W EXP 01/14/202 | 38287A119 |
| TRIP | TRIPADVISOR INC | 10,294 | $171K | 0.0% | $16.58 | $16.32 | 0.0% | COM | 896945201 |
| NINEQ | NINE ENERGY SERVICE INC | 41,375 | $170K | 0.0% | $4.12 * | $3.85 | +16.8% | COM | 65441V101 |
| SONO | SONOS INC | 13,125 | $169K | 0.0% | $12.91 * | $14.83 | 0.0% | COM | 83570H108 |
| RUN | SUNRUN INC | 12,000 | $151K | 0.0% | $12.56 * | $16.44 | 0.0% | Put | 86771W105 |
| CAN | CANAAN INC | 81,368 | $148K | 0.0% | $1.82 | $1.92 | — | SPONSORED ADS | 134748102 |
| RWT | REDWOOD TRUST INC | 20,553 | $147K | 0.0% | $7.13 | $7.13 | — | COM | 758075402 |
| — | BYTE ACQUISITION CORP | 584,550 | $128K | 0.0% | $0.22 | $0.12 | — | *W EXP 03/18/202 | G1R25Q113 |
| TIGR | UP FINTECH HLDG LTD | 25,000 | $128K | 0.0% | $5.12 | $3.39 | — | SPONSORED ADS | 91531W106 |
| OLPX | OLAPLEX HLDGS INC | 60,249 | $117K | 0.0% | $1.95 * | $11.69 | -74.3% | COM | 679369108 |
| MSPRW | MSP RECOVERY INC | 16,325,000 | $116K | 0.0% | $0.01 | $0.06 | — | *W EXP 05/20/202 | 553745126 |
| ESPR | ESPERION THERAPEUTICS INC NE | 116,021 | $114K | 0.0% | $0.98 * | $7.15 | -79.8% | COM | 29664W105 |
| — | ROSS ACQUISITION CORP II | 504,999 | $105K | 0.0% | $0.21 | $0.46 | — | *W EXP 02/01/202 | G7641C114 |
| — | SUNPOWER CORP | 13,800 | $85,146 | 0.0% | $6.17 | $6.17 | — | COM | 867652406 |
| — | NUSCALE PWR CORP | 108,747 | $82,506 | 0.0% | $0.76 | $2.35 | — | *W EXP 05/02/202 | 67079K118 |
| CHRS | COHERUS BIOSCIENCES INC | 21,010 | $78,577 | 0.0% | $3.74 * | $10.89 | -57.6% | COM | 19249H103 |
| — | L CATTERTON ASIA ACQUISITION | 158,859 | $78,222 | 0.0% | $0.49 | $0.52 | — | *W EXP 03/08/202 | G5346G117 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $75,200 | 0.0% | $0.15 | $0.14 | — | *W EXP 06/28/202 | G8192N111 |
| IHRT | IHEARTMEDIA INC | 23,343 | $73,764 | 0.0% | $3.16 * | $14.67 | -74.3% | COM CL A | 45174J509 |
| NVAX | NOVAVAX INC | 10,167 | $73,609 | 0.0% | $7.24 * | $7.99 | 0.0% | COM NEW | 670002401 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $71,550 | 0.0% | $0.14 | $0.16 | — | *W EXP 03/29/202 | 51477A112 |
| — | ARROWROOT ACQUISITION CORP | 383,227 | $69,517 | 0.0% | $0.18 | $0.73 | — | *W EXP 03/02/202 | 04282M110 |
| QURE | UNIQURE NV | 10,000 | $67,100 | 0.0% | $6.71 * | $9.00 | 0.0% | SHS | N90064101 |
| MTBLY | MOATABLE INC | 59,168 | $59,168 | 0.0% | $1.00 | $29.61 | — | SPONSORED ADS | 759892300 |
| — | FLAME ACQUISITION CORP | 80,700 | $58,039 | 0.0% | $0.72 | $0.97 | — | *W EXP 02/26/202 | 33850F116 |
| NIU | NIU TECHNOLOGIES | 20,000 | $56,600 | 0.0% | $2.83 | $5.25 | — | ADS | 65481N100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 21,099 | $53,802 | 0.0% | $2.55 * | $2.99 | 0.0% | COM | 29280W109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 575,000 | $53,763 | 0.0% | $0.09 | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | FARADAY FUTRE INTLGT ELCTR I | 39,707 | $52,810 | 0.0% | $1.33 | $1.33 | — | COM CL A NEW | 307359505 |
| — | ANZU SPECIAL ACQUISITIN CORP | 633,332 | $50,350 | 0.0% | $0.08 | $0.92 | — | *W EXP 01/27/202 | 03737A119 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 250,000 | $48,650 | 0.0% | $0.19 | $1.16 | — | *W EXP 02/05/202 | G1992N126 |
| FTCHQ | FARFETCH LTD | 22,813 | $47,679 | 0.0% | $2.09 * | $4.08 | 0.0% | ORD SH CL A | 30744W107 |
| AMBP | ARDAGH METAL PACKAGING S A | 15,091 | $47,235 | 0.0% | $3.13 * | $4.85 | -43.6% | SHS | L02235106 |
| ASTLW | ALGOMA STL GROUP INC | 34,200 | $41,683 | 0.0% | $1.22 | $2.89 | — | *W EXP 10/19/202 | 015658115 |
| — | THE9 LTD | 59,137 | $40,095 | 0.0% | $0.68 | $0.78 | — | SPON ADS NEW | 88337K302 |
| — | LUFAX HOLDING LTD | 37,100 | $39,326 | 0.0% | $1.06 | $3.94 | — | ADS REP SHS CL A | 54975P102 |
| ANNX | ANNEXON INC | 16,650 | $39,294 | 0.0% | $2.36 * | $4.37 | -30.8% | COM | 03589W102 |
| — | NIKOLA CORP | 24,938 | $39,153 | 0.0% | $1.57 | $1.70 | — | COM | 654110105 |
| — | PRENETICS GLOBAL LTD | 80,675 | $39,127 | 0.0% | $0.48 | $0.89 | — | CLASS A ORD | G72245106 |
| — | MSP RECOVERY INC | 182,013 | $39,096 | 0.0% | $0.21 | $2.06 | — | COM CL A | 553745100 |
| — | KERNEL GROUP HOLDINGS INC | 387,620 | $37,793 | 0.0% | $0.10 | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| MAPS | WM TECHNOLOGY INC | 28,562 | $37,702 | 0.0% | $1.32 * | $0.82 | +47.3% | COM | 92971A109 |
| — | CANO HEALTH INC | 140,900 | $35,732 | 0.0% | $0.25 | $8.68 | — | Call | 13781Y103 |
| — | CALAMP CORP | 81,151 | $32,915 | 0.0% | $0.41 | $12.37 | — | COM | 128126109 |
| — | LAMF GLOBAL VENTURES CORP I | 350,000 | $29,995 | 0.0% | $0.09 | $0.29 | — | *W EXP 11/05/202 | G5338L124 |
| — | MULTIPLAN CORPORATION | 150,000 | $29,730 | 0.0% | $0.20 | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| — | BITE ACQUISITION CORP | 481,988 | $29,208 | 0.0% | $0.06 | $0.61 | — | *W EXP 02/12/203 | 09175K113 |
| — | DISRUPTIVE ACQUISITION CORP | 366,666 | $26,913 | 0.0% | $0.07 | $0.10 | — | *W EXP 03/06/202 | G2770Y128 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,827 | $26,837 | 0.0% | $1.81 | $1.69 | — | CL A SHS | 37611X100 |
| — | QUADRO ACQUISITION ONE CORP | 366,508 | $26,462 | 0.0% | $0.07 | $0.72 | — | *W EXP 06/30/202 | G52807115 |
| — | KARYOPHARM THERAPEUTICS INC | 19,433 | $26,040 | 0.0% | $1.34 | $1.34 | — | COM | 48576U106 |
| — | TRISTAR ACQUISITION I CORP | 375,000 | $25,425 | 0.0% | $0.07 | $0.36 | — | *W EXP 99/99/999 | G9074V114 |
| — | HENNESSY CAPITAL INVST CORP | 200,000 | $25,000 | 0.0% | $0.13 | $0.63 | — | *W EXP 06/10/202 | 42600H116 |
| REEWF | CARTESIAN GROWTH CORP II | 133,333 | $20,520 | 0.0% | $0.15 | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| — | CF ACQUISITION CORP VII | 216,666 | $20,453 | 0.0% | $0.09 | $0.54 | — | *W EXP 03/16/202 | 12521H115 |
| — | APOLLO STRATEGIC GRWT CPTL I | 210,000 | $19,824 | 0.0% | $0.09 | $1.18 | — | *W EXP 02/12/202 | G0412A128 |
| DCFWQ | TRITIUM DCFC LIMITED | 50,000 | $19,595 | 0.0% | $0.39 | $3.02 | — | *W EXP 01/13/202 | Q9225T116 |
| BLEUW | BLEUACACIA LTD | 500,000 | $19,500 | 0.0% | $0.04 | $0.30 | — | *W EXP 10/30/202 | G11728113 |
| VMCWF | VALUENCE MERGER CORP I | 245,000 | $18,743 | 0.0% | $0.08 | $0.13 | — | *W EXP 02/18/202 | G9R16L118 |
| — | POWER & DIGITAL INFRASTRUCTU | 148,980 | $14,719 | 0.0% | $0.10 | $0.41 | — | *W EXP 12/09/202 | 73919C118 |
| — | GOLDEN ARROW MERGER CORP | 300,000 | $14,640 | 0.0% | $0.05 | $0.08 | — | *W EXP 07/31/202 | 380799114 |
| — | NORTHERN REVIVAL ACQUISITION | 326,999 | $13,015 | 0.0% | $0.04 | $0.77 | — | *W EXP 01/31/202 | G6546R119 |
| — | ALLEGO N V | 30,000 | $12,204 | 0.0% | $0.41 | $1.20 | — | *W EXP 03/16/202 | N0796A118 |
| — | ARES ACQUISITION CORPORATION | 16,489 | $11,884 | 0.0% | $0.72 | $1.15 | — | *W EXP 02/02/202 | G33032122 |
| RMGWF | RMG ACQUISITION CORP III | 81,070 | $11,852 | 0.0% | $0.15 | $1.22 | — | *W EXP 02/08/202 | G76088122 |
| — | SLAM CORP | 62,800 | $11,329 | 0.0% | $0.18 | $1.08 | — | *W EXP 02/23/202 | G8210L121 |
| PUCKW | GOAL ACQUISITIONS CORP | 500,000 | $11,200 | 0.0% | $0.02 | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| ASBPW | POWERUP ACQUISITION CORP | 150,000 | $10,890 | 0.0% | $0.07 | $0.14 | — | *W EXP 05/23/202 | G7207P129 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $8,644 | 0.0% | $0.05 | $1.19 | — | *W EXP 01/30/202 | G50737124 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 116,666 | $8,015 | 0.0% | $0.07 | $0.87 | — | *W EXP 03/07/202 | G9151L120 |
| TMCWW | TMC THE METALS COMPANY INC | 36,415 | $7,582 | 0.0% | $0.21 | $1.10 | — | *W EXP 09/09/202 | 87261Y114 |
| — | KNIGHTSWAN ACQUISITION CORP | 200,000 | $7,300 | 0.0% | $0.04 | $0.15 | — | *W EXP 99/99/999 | 499103117 |
| — | VISTRA CORP | 42,829 | $6,970 | 0.0% | $0.16 | $0.23 | — | *W EXP 02/02/202 | 92840M128 |
| — | FUTURE HEALTH ESG CORP | 205,212 | $6,793 | 0.0% | $0.03 | $0.36 | — | *W EXP 99/99/999 | 36118W110 |
| — | FINSERV ACQUISITION CORP II | 109,084 | $6,741 | 0.0% | $0.06 | $1.10 | — | *W EXP 02/17/202 | 31809Y111 |
| — | HCM ACQUISITION CO | 250,000 | $6,100 | 0.0% | $0.02 | $0.12 | — | *W EXP 01/20/202 | G4365A127 |
| VEEAW | PLUM ACQUISITION CORP I | 80,000 | $5,848 | 0.0% | $0.07 | $0.16 | — | *W EXP 03/18/202 | G7134L118 |
| — | CHURCHILL CAPITAL CORP VII | 15,020 | $5,281 | 0.0% | $0.35 | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | IRIS ACQUISITION CORP | 97,325 | $4,652 | 0.0% | $0.05 | $0.96 | — | *W EXP 02/28/202 | 89601Y119 |
| — | HH&L ACQUISITION CO | 83,822 | $4,552 | 0.0% | $0.05 | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| — | TORTOISEECOFIN ACQUISITION C | 25,000 | $4,078 | 0.0% | $0.16 | $0.96 | — | *W EXP 07/22/202 | G8956E117 |
| — | GLOBAL PARTNER ACQISTN CORP | 107,229 | $3,871 | 0.0% | $0.04 | $0.98 | — | *W EXP 01/14/202 | G3934P128 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 40,000 | $3,420 | 0.0% | $0.09 | $0.53 | — | *W EXP 03/31/202 | G63290103 |
| — | OSIRIS ACQUISITION CORP | 42,150 | $3,279 | 0.0% | $0.08 | $0.31 | — | *W EXP 05/01/202 | 68829A111 |
| — | ATLANTIC COASTAL ACQUISTN CO | 99,998 | $3,220 | 0.0% | $0.03 | $0.83 | — | *W EXP 03/02/202 | 048453112 |
| — | M3 BRIGADE ACQUISITION II CO | 43,894 | $2,620 | 0.0% | $0.06 | $1.10 | — | *W EXP 03/09/202 | 553800111 |
| DAVEW | DAVE INC | 12,500 | $2,588 | 0.0% | $0.21 | $1.60 | — | *W EXP 01/05/202 | 23834J110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 25,820 | $2,375 | 0.0% | $0.09 | $0.95 | — | *W EXP 02/01/202 | 88605T118 |
| — | OCA ACQUISITION CORP | 22,295 | $1,478 | 0.0% | $0.07 | $0.81 | — | *W EXP 01/14/202 | 670865112 |
| MVLAW | MOVELLA HOLDINGS INC | 15,276 | $1,305 | 0.0% | $0.09 | $0.20 | — | *W EXP 02/10/202 | 62459N113 |
| ECXWW | ECARX HOLDINGS INC | 21,687 | $1,295 | 0.0% | $0.06 | $0.09 | — | *W EXP 12/20/202 | G29201111 |
| BZFDW | BUZZFEED INC | 16,667 | $1,200 | 0.0% | $0.07 | $0.07 | — | *W EXP 12/03/202 | 12430A110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 16,666 | $708 | 0.0% | $0.04 | $0.42 | — | *W EXP 01/29/202 | G2R18K113 |
| NPWR/WS | NET POWER INC | 93,279 | $0 | 0.0% | $0.00 | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 371,837 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/31/202 | 285046116 |
| — | AEON BIOPHARMA INC | 29,833 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/21/202 | 00791X118 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 10,800 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/10/202 | 89680M119 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 467,818 | $0 | 0.0% | $0.00 | $0.42 | — | *W EXP 03/14/202 | 320703119 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 275,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 09/20/202 | 028719110 |
| — | PRIVETERRA ACQUISITION CORP | 12,500 | $0 | 0.0% | $0.00 | $0.72 | — | *W EXP 01/07/202 | 876545112 |
| — | ZTO EXPRESS CAYMAN INC | 564,064 | $0 | 0.0% | $0.00 | — | — | NOTE 1.500% 9/0 | 98980AAB1 |