Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $40.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8,402,800 | $4.08B | 10.2% | $274.85 | +61.3% | Call | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,501,700 | $2.443B | 6.1% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 3,282,000 | $1.457B | 3.6% | — | — | Call | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,674,500 | $1.452B | 3.6% | $116.15 | — | Put | 874039100 |
| DLTR | DOLLAR TREE INC | 10,851,202 | $1.445B | 3.6% | $125.90 | +9.3% | COM | 256746108 |
| META | META PLATFORMS INC | 2,317,300 | $1.125B | 2.8% | $274.85 | +61.3% | Put | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,336,000 | $998M | 2.5% | $116.15 | — | Call | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,252,907 | $971M | 2.4% | $74.12 | +0.0% | CL A | 192446102 |
| IWM | ISHARES TR | 3,758,300 | $790M | 2.0% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,272,000 | $665M | 1.7% | — | — | Put | 78462F103 |
| — | CATALENT INC | 11,261,194 | $636M | 1.6% | $44.34 | — | COM | 148806102 |
| BX | BLACKSTONE INC | 4,435,200 | $583M | 1.5% | $115.28 | +3.0% | Put | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 5,046,300 | $476M | 1.2% | — | — | Call | 81369Y506 |
| IWM | ISHARES TR | 2,040,500 | $429M | 1.1% | — | — | Call | 464287655 |
| EEM | ISHARES TR | 9,698,600 | $398M | 1.0% | — | — | Put | 464287234 |
| GE | GENERAL ELECTRIC CO | 2,162,400 | $380M | 0.9% | $106.09 | +9.7% | Call | 369604301 |
| JCI | JOHNSON CTLS INTL PLC | 5,576,642 | $364M | 0.9% | $56.58 | +0.1% | SHS | G51502105 |
| GOOGL | ALPHABET INC | 2,333,500 | $352M | 0.9% | $106.34 | +33.5% | Call | 02079K305 |
| — | APTIV PLC | 4,037,230 | $322M | 0.8% | $79.68 | — | SHS | G6095L109 |
| XLE | SELECT SECTOR SPDR TR | 3,402,000 | $321M | 0.8% | — | — | Put | 81369Y506 |
| AAPL | APPLE INC | 1,795,700 | $308M | 0.8% | $180.67 | -0.2% | Call | 037833100 |
| ETSY | ETSY INC | 4,191,390 | $288M | 0.7% | $71.78 | -0.0% | COM | 29786A106 |
| MTCH | MATCH GROUP INC NEW | 7,883,525 | $286M | 0.7% | $34.76 | +1.6% | COM | 57667L107 |
| MSFT | MICROSOFT CORP | 651,300 | $274M | 0.7% | $344.65 | +15.8% | Call | 594918104 |
| JCI | JOHNSON CTLS INTL PLC | 4,007,700 | $262M | 0.7% | $56.58 | +0.1% | Put | G51502105 |
| PRKS | UNITED PARKS & RESORTS INC | 4,498,690 | $253M | 0.6% | $16.67 | +204.4% | COM | 81282V100 |
| DLTR | DOLLAR TREE INC | 1,886,200 | $251M | 0.6% | $125.90 | +9.3% | Put | 256746108 |
| NVDA | NVIDIA CORPORATION | 262,020 | $237M | 0.6% | $60.52 | +19.7% | COM | 67066G104 |
| HYG | ISHARES TR | 2,947,600 | $229M | 0.6% | — | — | Put | 464288513 |
| EEM | ISHARES TR | 5,195,400 | $213M | 0.5% | — | — | Call | 464287234 |
| BA | BOEING CO | 1,072,000 | $207M | 0.5% | $209.21 | -1.8% | Put | 097023105 |
| AXP | AMERICAN EXPRESS CO | 891,100 | $203M | 0.5% | $157.11 | +29.1% | Call | 025816109 |
| NVDA | NVIDIA CORPORATION | 207,800 | $188M | 0.5% | $60.52 | +19.7% | Put | 67066G104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,054,000 | $186M | 0.5% | $35.01 | 0.0% | SHS | G8060N102 |
| XLF | SELECT SECTOR SPDR TR | 4,205,200 | $177M | 0.4% | — | — | Put | 81369Y605 |
| COIN | COINBASE GLOBAL INC | 630,000 | $167M | 0.4% | $125.49 | +43.4% | Put | 19260Q107 |
| BHC | BAUSCH HEALTH COS INC | 15,370,000 | $163M | 0.4% | $12.29 | -28.9% | COM | 071734107 |
| UAL | UNITED AIRLS HLDGS INC | 3,388,800 | $162M | 0.4% | $43.43 | -1.3% | Put | 910047109 |
| AAPL | APPLE INC | 924,200 | $158M | 0.4% | $180.67 | -0.2% | Put | 037833100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,479,179 | $155M | 0.4% | $40.04 | +43.2% | COM | 238337109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,947,900 | $138M | 0.3% | $55.06 | +23.6% | Call | 573874104 |
| SLVM | SYLVAMO CORP | 2,150,000 | $133M | 0.3% | $39.67 | +27.0% | COMMON STOCK | 871332102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,491,255 | $130M | 0.3% | $88.98 | +0.6% | COM | 09061G101 |
| XLY | SELECT SECTOR SPDR TR | 700,000 | $129M | 0.3% | — | — | Put | 81369Y407 |
| M | MACYS INC | 6,407,078 | $128M | 0.3% | $14.50 | +33.3% | COM | 55616P104 |
| HYG | ISHARES TR | 1,550,000 | $120M | 0.3% | — | — | Call | 464288513 |
| XHB | SPDR SER TR | 1,075,500 | $120M | 0.3% | — | — | Put | 78464A888 |
| KRE | SPDR SER TR | 2,305,000 | $116M | 0.3% | — | — | Put | 78464A698 |
| CAR | AVIS BUDGET GROUP | 938,280 | $115M | 0.3% | $139.75 | -1.3% | COM | 053774105 |
| NVDA | NVIDIA CORPORATION | 122,900 | $111M | 0.3% | $60.52 | +19.7% | Call | 67066G104 |
| AAPL | APPLE INC | 642,398 | $110M | 0.3% | $180.67 | -0.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 576,100 | $104M | 0.3% | $131.56 | +26.9% | Put | 023135106 |
| AAL | AMERICAN AIRLS GROUP INC | 6,716,000 | $103M | 0.3% | $15.54 | -6.7% | Put | 02376R102 |
| ZS | ZSCALER INC | 530,632 | $102M | 0.3% | $155.55 | +43.8% | COM | 98980G102 |
| — | PALO ALTO NETWORKS INC | 356,948 | $101M | 0.3% | $181.92 | — | NOTE 0.375% 6/0 | 697435AF2 |
| EWZ | ISHARES INC | 3,119,400 | $101M | 0.3% | — | — | Call | 464286400 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 752,000 | $97.96M | 0.2% | — | — | Call | 344419106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,050,000 | $97.7M | 0.2% | — | — | Call | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 524,600 | $94.69M | 0.2% | $171.31 | +2.0% | Put | 007903107 |
| ET | ENERGY TRANSFER L P | 5,914,350 | $93.03M | 0.2% | $15.18 | — | COM UT LTD PTN | 29273V100 |
| — | ATI INC | 1,812,004 | $92.72M | 0.2% | $0.61 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,109,443 | $90.59M | 0.2% | $15.42 | +0.0% | COM | 42824C109 |
| CCI | CROWN CASTLE INC | 853,932 | $90.37M | 0.2% | $90.57 | +7.9% | COM | 22822V101 |
| GE | GENERAL ELECTRIC CO | 498,007 | $87.42M | 0.2% | $106.09 | +9.7% | COM NEW | 369604301 |
| — | ARCH RESOURCES INC | 540,000 | $86.83M | 0.2% | $164.39 | — | Call | 03940R107 |
| CCK | CROWN HLDGS INC | 1,090,700 | $86.45M | 0.2% | $83.37 | -3.9% | COM | 228368106 |
| FR | FIRST INDL RLTY TR INC | 1,633,471 | $85.82M | 0.2% | $51.10 | — | COM | 32054K103 |
| XLF | SELECT SECTOR SPDR TR | 1,976,900 | $83.27M | 0.2% | — | — | Call | 81369Y605 |
| ETSY | ETSY INC | 1,210,000 | $83.15M | 0.2% | $71.78 | -0.0% | Call | 29786A106 |
| XLV | SELECT SECTOR SPDR TR | 560,000 | $82.73M | 0.2% | — | — | Call | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 169,282 | $81.52M | 0.2% | $377.66 | +19.8% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 194,000 | $81.03M | 0.2% | $321.48 | +15.8% | Call | 38141G104 |
| M | MACYS INC | 4,033,100 | $80.62M | 0.2% | $14.50 | +33.3% | Put | 55616P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 591,393 | $80.46M | 0.2% | $116.15 | — | SPONSORED ADS | 874039100 |
| APO | APOLLO GLOBAL MGMT INC | 705,300 | $79.31M | 0.2% | $85.57 | +20.0% | Call | 03769M106 |
| TMUS | T-MOBILE US INC | 483,422 | $78.9M | 0.2% | $123.27 | +28.3% | COM | 872590104 |
| KVUE | KENVUE INC | 3,599,098 | $77.24M | 0.2% | $19.25 | -2.1% | COM | 49177J102 |
| MSFT | MICROSOFT CORP | 178,378 | $75.05M | 0.2% | $344.65 | +15.8% | COM | 594918104 |
| — | PENN ENTERTAINMENT INC | 4,078,137 | $74.26M | 0.2% | $12.28 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | HUBSPOT INC | 116,351 | $72.9M | 0.2% | $130.13 | — | NOTE 0.375% 6/0 | 443573AD2 |
| MSFT | MICROSOFT CORP | 170,200 | $71.61M | 0.2% | $344.65 | +15.8% | Put | 594918104 |
| FXI | ISHARES TR | 2,950,500 | $71.02M | 0.2% | — | — | Call | 464287184 |
| — | UNITED STATES STL CORP | 1,702,134 | $69.41M | 0.2% | $28.31 | — | NOTE 5.000%11/0 | 912909AT5 |
| GOOGL | ALPHABET INC | 459,800 | $69.4M | 0.2% | $106.34 | +33.5% | Put | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 920,000 | $66.57M | 0.2% | $78.88 | — | Call | 01609W102 |
| PENN | PENN ENTERTAINMENT INC | 3,647,162 | $66.41M | 0.2% | $22.96 | -10.1% | COM | 707569109 |
| NFLX | NETFLIX INC | 109,200 | $66.32M | 0.2% | $38.21 | +47.5% | Put | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 1,018,890 | $66.22M | 0.2% | $59.20 | -2.8% | COM | 674599105 |
| — | E2OPEN PARENT HOLDINGS INC | 14,708,948 | $65.31M | 0.2% | $4.55 | — | COM CL A | 29788T103 |
| CCL | CARNIVAL CORP | 3,952,900 | $64.59M | 0.2% | $16.33 | -0.4% | Put | 143658300 |
| CSCO | CISCO SYS INC | 1,280,000 | $63.88M | 0.2% | $46.20 | +2.2% | Put | 17275R102 |
| GPN | GLOBAL PMTS INC | 474,338 | $63.4M | 0.2% | $127.89 | +1.3% | COM | 37940X102 |
| — | CYBERARK SOFTWARE LTD | 238,409 | $63.33M | 0.2% | $132.40 | — | SHS | M2682V108 |
| GDX | VANECK ETF TRUST | 2,000,000 | $63.24M | 0.2% | — | — | Call | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 500,000 | $62.98M | 0.2% | — | — | Call | 81369Y704 |
| META | META PLATFORMS INC | 126,927 | $61.63M | 0.2% | $274.85 | +61.3% | CL A | 30303M102 |
| VNO | VORNADO RLTY TR | 2,124,745 | $61.13M | 0.2% | $26.88 | — | SH BEN INT | 929042109 |
| CPNG | COUPANG INC | 3,390,700 | $60.32M | 0.2% | $16.46 | -0.6% | Call | 22266T109 |
| XOP | SPDR SER TR | 389,000 | $60.27M | 0.2% | — | — | Put | 78468R556 |
| JBL | JABIL INC | 449,300 | $60.18M | 0.2% | $126.75 | +5.5% | Put | 466313103 |
| MU | MICRON TECHNOLOGY INC | 504,700 | $59.5M | 0.1% | $69.38 | +29.5% | Put | 595112103 |
| COST | COSTCO WHSL CORP NEW | 79,300 | $58.1M | 0.1% | $706.75 | 0.0% | Call | 22160K105 |
| TSLA | TESLA INC | 329,318 | $57.89M | 0.1% | $215.88 | -9.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 270,000 | $55.54M | 0.1% | — | — | Call | 78463V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,573,200 | $54.35M | 0.1% | $15.17 | — | Put | 71654V408 |
| AMZN | AMAZON COM INC | 300,000 | $54.11M | 0.1% | $131.56 | +26.9% | Call | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 1,123,645 | $53.79M | 0.1% | $40.61 | -0.4% | COM NEW | 247361702 |
| TSLA | TESLA INC | 305,000 | $53.62M | 0.1% | $215.88 | -9.5% | Put | 88160R101 |
| TLT | ISHARES TR | 566,400 | $53.59M | 0.1% | — | — | Call | 464287432 |
| NRG | NRG ENERGY INC | 785,497 | $53.17M | 0.1% | $40.84 | +33.1% | COM NEW | 629377508 |
| AXP | AMERICAN EXPRESS CO | 231,389 | $52.68M | 0.1% | $157.11 | +29.1% | COM | 025816109 |
| GT | GOODYEAR TIRE & RUBR CO | 3,822,390 | $52.48M | 0.1% | $11.19 | +16.9% | COM | 382550101 |
| SPY | SPDR S&P 500 ETF TR | 100,200 | $52.41M | 0.1% | — | — | Call | 78462F103 |
| CRM | SALESFORCE INC | 173,300 | $52.19M | 0.1% | $226.43 | +25.9% | Put | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,744,632 | $50.91M | 0.1% | $27.82 | — | COM | 293792107 |
| BP | BP PLC | 1,350,000 | $50.87M | 0.1% | $36.64 | — | Call | 055622104 |
| DAN | DANA INC | 3,938,429 | $50.02M | 0.1% | $14.57 | -16.0% | COM | 235825205 |
| — | AKAMAI TECHNOLOGIES INC | 458,422 | $49.86M | 0.1% | $108.76 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| TLT | ISHARES TR | 525,000 | $49.68M | 0.1% | — | — | Put | 464287432 |
| AEP | AMERICAN ELEC PWR CO INC | 576,691 | $49.65M | 0.1% | $71.72 | +5.9% | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,000 | $49.42M | 0.1% | $41.20 | +24.1% | Call | 169656105 |
| — | UNITED STATES STL CORP NEW | 1,208,900 | $49.3M | 0.1% | $47.54 | — | Put | 912909108 |
| GLW | CORNING INC | 1,494,250 | $49.25M | 0.1% | $30.42 | +0.1% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 422,805 | $49.15M | 0.1% | $98.44 | -0.4% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 421,900 | $49.04M | 0.1% | $98.44 | -0.4% | Call | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 675,517 | $48.88M | 0.1% | $78.88 | — | SPONSORED ADS | 01609W102 |
| TFII | TFI INTL INC | 301,700 | $48.11M | 0.1% | — | — | Put | 87241L109 |
| EW | EDWARDS LIFESCIENCES CORP | 501,300 | $47.9M | 0.1% | $83.42 | +0.7% | Put | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 65,000 | $47.62M | 0.1% | $706.75 | 0.0% | Put | 22160K105 |
| — | POST HLDGS INC | 431,248 | $45.83M | 0.1% | $87.54 | — | NOTE 2.500% 8/1 | 737446AT1 |
| M | MACYS INC | 2,283,100 | $45.64M | 0.1% | $14.50 | +33.3% | Call | 55616P104 |
| ARM | ARM HOLDINGS PLC | 357,250 | $44.65M | 0.1% | $110.96 | — | SPONSORED ADR | 042068205 |
| — | DATADOG INC | 361,221 | $44.65M | 0.1% | $59.63 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| PRGS | PROGRESS SOFTWARE CORP | 836,288 | $44.58M | 0.1% | $50.68 | +8.4% | COM | 743312100 |
| KBR | KBR INC | 700,000 | $44.56M | 0.1% | $53.76 | +3.5% | Call | 48242W106 |
| — | LIBERTY MEDIA CORP DEL | 1,491,400 | $44.31M | 0.1% | $28.99 | — | Put | 531229789 |
| XOM | EXXON MOBIL CORP | 369,100 | $42.9M | 0.1% | $98.44 | -0.4% | Put | 30231G102 |
| DLTR | DOLLAR TREE INC | 320,000 | $42.61M | 0.1% | $125.90 | +9.3% | Call | 256746108 |
| CVX | CHEVRON CORP NEW | 269,500 | $42.51M | 0.1% | $137.75 | +0.9% | Put | 166764100 |
| DXCM | DEXCOM INC | 306,000 | $42.44M | 0.1% | $102.16 | +23.0% | Call | 252131107 |
| TMUS | T-MOBILE US INC | 259,400 | $42.34M | 0.1% | $123.27 | +28.3% | Put | 872590104 |
| — | ZSCALER INC | 219,718 | $42.32M | 0.1% | $101.18 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,500 | $42.15M | 0.1% | $41.20 | +24.1% | Put | 169656105 |
| BP | BP PLC | 1,117,800 | $42.12M | 0.1% | $36.64 | — | Put | 055622104 |
| MSTR | MICROSTRATEGY INC | 24,600 | $41.93M | 0.1% | $47.14 | +93.4% | Put | 594972408 |
| SNX | TD SYNNEX CORPORATION | 369,357 | $41.77M | 0.1% | $101.05 | 0.0% | COM | 87162W100 |
| BAC | BANK AMERICA CORP | 1,070,000 | $40.57M | 0.1% | $29.99 | +9.4% | Put | 060505104 |
| AVGO | BROADCOM INC | 30,400 | $40.29M | 0.1% | $87.88 | +37.9% | Call | 11135F101 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,755,907 | $40.06M | 0.1% | $5.65 | — | COMMON STOCK | 30290Y101 |
| XPO | XPO INC | 327,500 | $39.96M | 0.1% | — | — | Call | 983793100 |
| BABA | ALIBABA GROUP HLDG LTD | 552,000 | $39.94M | 0.1% | $78.88 | — | Put | 01609W102 |
| ADI | ANALOG DEVICES INC | 200,000 | $39.56M | 0.1% | $172.22 | +8.2% | Put | 032654105 |
| XRT | SPDR SER TR | 500,000 | $39.49M | 0.1% | — | — | Put | 78464A714 |
| FXI | ISHARES TR | 1,630,000 | $39.23M | 0.1% | — | — | Put | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200,000 | $38.19M | 0.1% | $130.27 | +32.5% | Call | 459200101 |
| AXP | AMERICAN EXPRESS CO | 166,900 | $38M | 0.1% | $157.11 | +29.1% | Put | 025816109 |
| CPNG | COUPANG INC | 2,133,824 | $37.96M | 0.1% | $16.46 | -0.6% | CL A | 22266T109 |
| — | SHOCKWAVE MED INC | 116,188 | $37.83M | 0.1% | $198.00 | — | COM | 82489T104 |
| GE | GENERAL ELECTRIC CO | 213,800 | $37.53M | 0.1% | $106.09 | +9.7% | Put | 369604301 |
| CPNG | COUPANG INC | 2,104,500 | $37.44M | 0.1% | $16.46 | -0.6% | Put | 22266T109 |
| CAT | CATERPILLAR INC | 101,400 | $37.16M | 0.1% | $247.94 | +25.5% | Put | 149123101 |
| COIN | COINBASE GLOBAL INC | 140,000 | $37.12M | 0.1% | $125.49 | +43.4% | Call | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 550,000 | $36.84M | 0.1% | $69.60 | -12.0% | Call | 70450Y103 |
| CYTK | CYTOKINETICS INC | 525,000 | $36.81M | 0.1% | $77.34 | 0.0% | Put | 23282W605 |
| AMZN | AMAZON COM INC | 199,265 | $35.94M | 0.1% | $131.56 | +26.9% | COM | 023135106 |
| VSTS | VESTIS CORPORATION | 1,852,913 | $35.71M | 0.1% | $17.78 | +11.4% | COM SHS | 29430C102 |
| KRE | SPDR SER TR | 706,400 | $35.52M | 0.1% | — | — | Call | 78464A698 |
| SYF | SYNCHRONY FINANCIAL | 800,000 | $34.5M | 0.1% | $38.44 | 0.0% | Put | 87165B103 |
| EWZ | ISHARES INC | 1,063,100 | $34.47M | 0.1% | — | — | Put | 464286400 |
| CVNA | CARVANA CO | 391,800 | $34.44M | 0.1% | — | — | Call | 146869102 |
| MPLX | MPLX LP | 817,359 | $33.97M | 0.1% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 477,972 | $33.96M | 0.1% | $71.05 | — | NOTE 2/1 | 56087FAB0 |
| WMT | WALMART INC | 555,000 | $33.39M | 0.1% | $53.00 | +5.7% | Put | 931142103 |
| COIN | COINBASE GLOBAL INC | 125,737 | $33.34M | 0.1% | $125.49 | +43.4% | COM CL A | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 768,262 | $33.3M | 0.1% | $40.42 | +0.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 166,222 | $33.29M | 0.1% | $131.41 | +32.1% | COM | 46625H100 |
| SMTC | SEMTECH CORP | 1,206,000 | $33.15M | 0.1% | $21.76 | -1.8% | Call | 816850101 |
| NOW | SERVICENOW INC | 43,400 | $33.09M | 0.1% | $120.60 | +25.6% | Put | 81762P102 |
| GDX | VANECK ETF TRUST | 1,015,500 | $32.11M | 0.1% | — | — | Put | 92189F106 |
| JCI | JOHNSON CTLS INTL PLC | 489,600 | $31.98M | 0.1% | $56.58 | +0.1% | Call | G51502105 |
| WMT | WALMART INC | 525,000 | $31.59M | 0.1% | $53.00 | +5.7% | Call | 931142103 |
| KWEB | KRANESHARES TRUST | 1,195,000 | $31.37M | 0.1% | — | — | Call | 500767306 |
| GOOGL | ALPHABET INC | 205,347 | $30.99M | 0.1% | $106.34 | +33.5% | CAP STK CL A | 02079K305 |
| KWEB | KRANESHARES TRUST | 1,175,000 | $30.84M | 0.1% | — | — | Put | 500767306 |
| EFA | ISHARES TR | 380,000 | $30.35M | 0.1% | — | — | Put | 464287465 |
| CRM | SALESFORCE INC | 100,438 | $30.25M | 0.1% | $226.43 | +25.9% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 639,600 | $30.07M | 0.1% | $38.28 | +2.9% | Put | 35671D857 |
| — | LIVENT CORP | 6,804,671 | $29.33M | 0.1% | $2.92 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| ULTA | ULTA BEAUTY INC | 55,900 | $29.23M | 0.1% | $421.81 | +22.4% | Call | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORP | 305,489 | $29.19M | 0.1% | $83.42 | +0.7% | COM | 28176E108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,640,000 | $28.91M | 0.1% | $14.40 | +0.1% | Call | 76954A103 |
| XYZ | BLOCK INC | 340,500 | $28.8M | 0.1% | $111.22 | -35.0% | Call | 852234103 |
| BA | BOEING CO | 148,919 | $28.74M | 0.1% | $209.21 | -1.8% | COM | 097023105 |
| IDCC | INTERDIGITAL INC | 266,254 | $28.35M | 0.1% | $67.27 | +57.1% | COM | 45867G101 |
| XBI | SPDR SER TR | 297,500 | $28.23M | 0.1% | — | — | Put | 78464A870 |
| STKL | SUNOPTA INC | 4,045,441 | $27.79M | 0.1% | $8.50 | -27.3% | COM | 8676EP108 |
| AMD | ADVANCED MICRO DEVICES INC | 151,300 | $27.31M | 0.1% | $171.31 | +2.0% | Call | 007903107 |
| RILY | B. RILEY FINANCIAL INC | 1,281,600 | $27.13M | 0.1% | $26.89 | -25.3% | Put | 05580M108 |
| COST | COSTCO WHSL CORP NEW | 36,778 | $26.94M | 0.1% | $706.75 | 0.0% | COM | 22160K105 |
| MMSI | MERIT MED SYS INC | 353,108 | $26.75M | 0.1% | $77.10 | +0.1% | COM | 589889104 |
| — | NUTANIX INC | 432,980 | $26.72M | 0.1% | $47.69 | — | NOTE 0.250%10/0 | 67059NAH1 |
| HCA | HCA HEALTHCARE INC | 80,000 | $26.68M | 0.1% | $283.10 | +6.4% | Call | 40412C101 |
| LI | LI AUTO INC | 880,000 | $26.65M | 0.1% | $36.85 | — | Put | 50202M102 |
| WFC | WELLS FARGO CO NEW | 457,500 | $26.52M | 0.1% | $40.78 | +22.9% | Put | 949746101 |
| BJRI | BJS RESTAURANTS INC | 731,468 | $26.46M | 0.1% | $33.81 | +2.8% | COM | 09180C106 |
| — | HIBBETT INC | 340,538 | $26.16M | 0.1% | $76.81 | — | COM | 428567101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90,000 | $26.16M | 0.1% | $375.71 | -14.4% | Call | 16119P108 |
| XPO | XPO INC | 212,500 | $25.93M | 0.1% | — | — | Put | 983793100 |
| SLV | ISHARES SILVER TR | 1,120,000 | $25.48M | 0.1% | — | — | Call | 46428Q109 |
| LOW | LOWES COS INC | 99,200 | $25.27M | 0.1% | $212.60 | +4.4% | Put | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 338,000 | $25.07M | 0.1% | $55.74 | +12.3% | Call | 31620M106 |
| — | GUESS INC | 795,702 | $25.04M | 0.1% | $19.86 | — | COM | 401617105 |
| — | LAM RESEARCH CORP | 25,737 | $25.01M | 0.1% | $952.17 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 265,085 | $24.96M | 0.1% | $81.05 | +2.7% | COM NEW | 617446448 |
| — | NATERA INC | 272,221 | $24.9M | 0.1% | $91.46 | — | NOTE 2.250% 5/0 | 632307AB0 |
| SMTC | SEMTECH CORP | 905,300 | $24.89M | 0.1% | $21.76 | -1.8% | Put | 816850101 |
| — | PEABODY ENGR CORP | 1,025,692 | $24.88M | 0.1% | $22.77 | — | NOTE 3.250% 3/0 | 704551AD2 |
| BX | BLACKSTONE INC | 186,588 | $24.51M | 0.1% | $115.28 | +3.0% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 189,496 | $24.51M | 0.1% | $114.00 | +0.1% | COM | 494368103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 230,000 | $24.33M | 0.1% | $88.24 | +7.1% | Put | 538034109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 237,500 | $24.29M | 0.1% | $83.79 | +0.4% | Call | N53745100 |
| SHEL | SHELL PLC | 361,800 | $24.26M | 0.1% | — | — | Call | 780259305 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,932,952 | $23.99M | 0.1% | $5.93 | — | NOTE 2.500% 5/1 | 268158AD4 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,577,000 | $23.99M | 0.1% | $15.17 | — | Call | 71654V408 |
| TDG | TRANSDIGM GROUP INC | 19,300 | $23.77M | 0.1% | $975.50 | +2.3% | Call | 893641100 |
| — | CHART INDS INC | 143,601 | $23.65M | 0.1% | $150.39 | — | NOTE 1.000%11/1 | 16115QAE0 |
| DHC | DIVERSIFIED HEALTHCARE TR | 9,588,069 | $23.59M | 0.1% | $2.46 | — | COM SH BEN INT | 25525P107 |
| XLP | SELECT SECTOR SPDR TR | 308,700 | $23.57M | 0.1% | — | — | Call | 81369Y308 |
| — | CEDAR FAIR L P | 559,178 | $23.43M | 0.1% | $37.00 | — | DEPOSITRY UNIT | 150185106 |
| CVX | CHEVRON CORP NEW | 147,503 | $23.27M | 0.1% | $137.75 | +0.9% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 197,200 | $23.25M | 0.1% | $69.38 | +29.5% | Call | 595112103 |
| — | FORD MTR CO DEL | 1,743,753 | $23.16M | 0.1% | $11.78 | — | NOTE 3/1 | 345370CZ1 |
| — | ANYWHERE REAL ESTATE INC | 3,727,326 | $23.03M | 0.1% | $8.42 | — | COM | 75605Y106 |
| REGN | REGENERON PHARMACEUTICALS | 23,900 | $23M | 0.1% | $818.96 | +15.5% | Put | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 114,800 | $22.99M | 0.1% | $131.41 | +32.1% | Call | 46625H100 |
| NUE | NUCOR CORP | 115,000 | $22.76M | 0.1% | $166.15 | +6.7% | Call | 670346105 |
| STLA | STELLANTIS N.V | 801,700 | $22.69M | 0.1% | $28.30 | — | Call | N82405106 |
| XHB | SPDR SER TR | 200,000 | $22.32M | 0.1% | — | — | Call | 78464A888 |
| HOOD | ROBINHOOD MKTS INC | 1,100,000 | $22.14M | 0.1% | $11.16 | +25.7% | Put | 770700102 |
| UBER | UBER TECHNOLOGIES INC | 287,000 | $22.1M | 0.1% | $52.87 | +35.8% | Put | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,000 | $21.96M | 0.1% | $130.27 | +32.5% | Put | 459200101 |
| ILMN | ILLUMINA INC | 159,644 | $21.92M | 0.1% | $204.04 | -34.3% | COM | 452327109 |
| GM | GENERAL MTRS CO | 480,000 | $21.77M | 0.1% | $37.64 | +1.0% | Call | 37045V100 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,256,181 | $21.73M | 0.1% | $15.87 | -2.2% | COMMON SHARES | 071705107 |
| MPC | MARATHON PETE CORP | 107,600 | $21.68M | 0.1% | $141.98 | +15.8% | Put | 56585A102 |
| — | AIRBNB INC | 131,244 | $21.65M | 0.1% | $137.56 | — | NOTE 3/1 | 009066AB7 |
| CVNA | CARVANA CO | 245,800 | $21.61M | 0.1% | — | — | Put | 146869102 |
| RTX | RTX CORPORATION | 220,300 | $21.49M | 0.1% | $80.69 | +7.6% | Call | 75513E101 |
| CSCO | CISCO SYS INC | 429,697 | $21.45M | 0.1% | $46.20 | +2.2% | COM | 17275R102 |
| MS | MORGAN STANLEY | 227,300 | $21.4M | 0.1% | $81.05 | +2.7% | Call | 617446448 |
| AKAM | AKAMAI TECHNOLOGIES INC | 194,539 | $21.16M | 0.1% | $104.19 | +10.6% | COM | 00971T101 |
| APD | AIR PRODS & CHEMS INC | 86,769 | $21.02M | 0.1% | $232.91 | -0.2% | COM | 009158106 |
| — | SUPER MICRO COMPUTER INC | 20,446 | $20.65M | 0.1% | $283.28 | — | COM | 86800U104 |
| ENVX | ENOVIX CORPORATION | 2,563,400 | $20.53M | 0.1% | $15.94 | -37.8% | Call | 293594107 |
| IONS | IONIS PHARMACEUTICALS INC | 470,837 | $20.41M | 0.1% | $39.62 | +20.3% | COM | 462222100 |
| NXT | NEXTRACKER INC | 361,800 | $20.36M | 0.1% | $39.13 | +35.9% | Call | 65290E101 |
| CRM | SALESFORCE INC | 67,500 | $20.33M | 0.1% | $226.43 | +25.9% | Call | 79466L302 |
| INTC | INTEL CORP | 460,100 | $20.32M | 0.1% | $38.01 | +15.9% | Put | 458140100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,150,000 | $20.19M | 0.1% | $16.29 | — | UNIT LTD PARTN | 726503105 |
| RSI | RUSH STREET INTERACTIVE INC | 3,077,011 | $20.03M | 0.1% | $5.98 | -10.0% | COM | 782011100 |
| RLX | RLX TECHNOLOGY INC | 10,418,559 | $20M | 0.0% | $1.65 | — | SPONSORED ADS | 74969N103 |
| EFA | ISHARES TR | 250,000 | $19.96M | 0.0% | — | — | Call | 464287465 |
| OKTA | OKTA INC | 190,736 | $19.95M | 0.0% | $190.81 | -51.7% | CL A | 679295105 |
| CVX | CHEVRON CORP NEW | 126,000 | $19.88M | 0.0% | $137.75 | +0.9% | Call | 166764100 |
| — | LIBERTY MEDIA CORP DEL | 668,300 | $19.86M | 0.0% | $28.99 | — | Call | 531229789 |
| KR | KROGER CO | 347,069 | $19.83M | 0.0% | $45.96 | +3.0% | COM | 501044101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,797,100 | $19.68M | 0.0% | $14.40 | +0.1% | Put | 76954A103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 415,500 | $19.63M | 0.0% | — | — | Call | M2029K104 |
| AMD | ADVANCED MICRO DEVICES INC | 108,687 | $19.62M | 0.0% | $171.31 | +2.0% | COM | 007903107 |
| LLY | ELI LILLY & CO | 25,201 | $19.61M | 0.0% | $588.06 | +19.5% | COM | 532457108 |
| ASHR | DBX ETF TR | 812,500 | $19.56M | 0.0% | — | — | Call | 233051879 |
| — | HESS CORP | 127,500 | $19.46M | 0.0% | $144.16 | — | Call | 42809H107 |
| CHWY | CHEWY INC | 1,220,000 | $19.41M | 0.0% | $17.96 | 0.0% | Call | 16679L109 |
| SRG | SERITAGE GROWTH PPTYS | 2,005,200 | $19.35M | 0.0% | $8.09 | +16.0% | Call | 81752R100 |
| PG | PROCTER AND GAMBLE CO | 119,100 | $19.32M | 0.0% | $140.22 | +6.9% | Call | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 130,000 | $19.2M | 0.0% | — | — | Put | 81369Y209 |
| — | AMERICAN AIRLINES GROUP INC | 1,230,124 | $18.88M | 0.0% | $10.65 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CRBG | COREBRIDGE FINL INC | 650,000 | $18.67M | 0.0% | — | — | Put | 21871X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,951 | $18.58M | 0.0% | $293.89 | +4.2% | CL A | 22788C105 |
| WCC | WESCO INTL INC | 108,300 | $18.55M | 0.0% | $162.23 | 0.0% | Call | 95082P105 |
| FIS | FIDELITY NATL INFORMATION SV | 250,000 | $18.55M | 0.0% | $55.74 | +12.3% | Put | 31620M106 |
| W | WAYFAIR INC | 272,898 | $18.52M | 0.0% | $61.47 | -8.0% | CL A | 94419L101 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $18.39M | 0.0% | — | — | Call | 81369Y407 |
| — | UNITED STATES STL CORP NEW | 449,200 | $18.32M | 0.0% | $47.54 | — | Call | 912909108 |
| GKOS | GLAUKOS CORP | 193,994 | $18.29M | 0.0% | $49.58 | +80.2% | COM | 377322102 |
| BSX | BOSTON SCIENTIFIC CORP | 266,900 | $18.28M | 0.0% | $52.51 | +22.4% | Call | 101137107 |
| — | DROPBOX INC | 751,436 | $18.26M | 0.0% | $29.12 | — | NOTE 3/0 | 26210CAD6 |
| HAL | HALLIBURTON CO | 461,800 | $18.2M | 0.0% | $34.80 | -1.9% | Put | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 40,000 | $18.19M | 0.0% | $417.73 | -0.4% | Call | 539830109 |
| — | SUNNOVA ENERGY INTL INC. | 2,966,927 | $18.19M | 0.0% | $16.73 | — | COM | 86745K104 |
| CROX | CROCS INC | 125,108 | $17.99M | 0.0% | $111.18 | +2.5% | COM | 227046109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 275,000 | $17.98M | 0.0% | $84.41 | -21.0% | Call | 98980L101 |
| CNM | CORE & MAIN INC | 312,300 | $17.88M | 0.0% | $45.79 | 0.0% | Put | 21874C102 |
| UPS | UNITED PARCEL SERVICE INC | 120,000 | $17.84M | 0.0% | $151.51 | -10.0% | Call | 911312106 |
| SHOP | SHOPIFY INC | 231,100 | $17.83M | 0.0% | $45.81 | +72.5% | Put | 82509L107 |
| LVS | LAS VEGAS SANDS CORP | 343,711 | $17.77M | 0.0% | $48.85 | +1.6% | COM | 517834107 |
| F | FORD MTR CO DEL | 1,320,900 | $17.54M | 0.0% | $10.42 | +2.6% | Put | 345370860 |
| — | GREEN PLAINS INC | 756,586 | $17.49M | 0.0% | $17.04 | — | NOTE 2.250% 3/1 | 393222AK0 |
| RCL | ROYAL CARIBBEAN GROUP | 125,400 | $17.43M | 0.0% | $103.19 | +18.9% | Put | V7780T103 |
| JBL | JABIL INC | 130,000 | $17.41M | 0.0% | $126.75 | +5.5% | Call | 466313103 |
| CMCSA | COMCAST CORP NEW | 400,600 | $17.37M | 0.0% | $40.42 | +0.5% | Call | 20030N101 |
| CI | THE CIGNA GROUP | 47,800 | $17.36M | 0.0% | $251.58 | +26.3% | Put | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 412,400 | $17.3M | 0.0% | $35.26 | +1.9% | Call | 92343V104 |
| SBUX | STARBUCKS CORP | 185,900 | $16.99M | 0.0% | $92.75 | -4.5% | Put | 855244109 |
| QCOM | QUALCOMM INC | 100,000 | $16.93M | 0.0% | $111.54 | +33.2% | Call | 747525103 |
| FND | FLOOR & DECOR HLDGS INC | 130,000 | $16.85M | 0.0% | — | — | Put | 339750101 |
| VZ | VERIZON COMMUNICATIONS INC | 400,083 | $16.79M | 0.0% | $35.26 | +1.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 137,138 | $16.78M | 0.0% | $96.11 | +6.5% | COM | 254687106 |
| NOG | NORTHERN OIL & GAS INC | 422,732 | $16.77M | 0.0% | $34.30 | +3.4% | COM | 665531307 |
| WES | WESTERN MIDSTREAM PARTNERS L | 470,000 | $16.71M | 0.0% | $31.07 | — | COM UNIT LP INT | 958669103 |
| AXON | AXON ENTERPRISE INC | 53,339 | $16.69M | 0.0% | $199.78 | +39.1% | COM | 05464C101 |
| GOOG | ALPHABET INC | 108,778 | $16.56M | 0.0% | $108.56 | +32.0% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,000 | $16.49M | 0.0% | — | — | Call | 45866F104 |
| VRT | VERTIV HOLDINGS CO | 200,000 | $16.33M | 0.0% | $62.67 | 0.0% | Put | 92537N108 |
| BAC | BANK AMERICA CORP | 427,400 | $16.21M | 0.0% | $29.99 | +9.4% | Call | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $16.03M | 0.0% | $293.89 | +4.2% | Put | 22788C105 |
| AVGO | BROADCOM INC | 12,000 | $15.9M | 0.0% | $87.88 | +37.9% | Put | 11135F101 |
| NEE | NEXTERA ENERGY INC | 248,500 | $15.88M | 0.0% | $64.42 | -14.0% | Call | 65339F101 |
| CSCO | CISCO SYS INC | 317,400 | $15.84M | 0.0% | $46.20 | +2.2% | Call | 17275R102 |
| BSY | BENTLEY SYS INC | 303,263 | $15.84M | 0.0% | $46.24 | +7.6% | COM CL B | 08265T208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 140,300 | $15.67M | 0.0% | $24.63 | 0.0% | Call | 45841N107 |
| — | PROS HOLDINGS INC | 430,556 | $15.64M | 0.0% | $44.88 | — | COM | 74346Y103 |
| ELV | ELEVANCE HEALTH INC | 30,000 | $15.56M | 0.0% | $446.64 | +7.9% | Call | 036752103 |
| HOOD | ROBINHOOD MKTS INC | 772,551 | $15.55M | 0.0% | $11.16 | +25.7% | COM CL A | 770700102 |
| — | LCI INDS | 125,425 | $15.43M | 0.0% | $83.91 | — | NOTE 1.125% 5/1 | 501812AB7 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 137,581 | $15.37M | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| LULU | LULULEMON ATHLETICA INC | 39,280 | $15.34M | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 36,564 | $15.27M | 0.0% | $321.48 | +15.8% | COM | 38141G104 |
| OXY/WS | OCCIDENTAL PETE CORP | 354,291 | $15.27M | 0.0% | $4.02 | — | *W EXP 08/03/202 | 674599162 |
| — | SUNNOVA ENERGY INTL INC. | 2,476,900 | $15.18M | 0.0% | $16.73 | — | Put | 86745K104 |
| — | EQUITRANS MIDSTREAM CORP | 1,205,000 | $15.05M | 0.0% | $10.14 | — | Call | 294600101 |
| PEP | PEPSICO INC | 85,000 | $14.88M | 0.0% | $156.08 | +0.8% | Put | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 837,000 | $14.84M | 0.0% | $15.42 | +0.0% | Call | 42824C109 |
| IBB | ISHARES TR | 108,000 | $14.82M | 0.0% | — | — | Call | 464287556 |
| IBB | ISHARES TR | 108,000 | $14.82M | 0.0% | — | — | Put | 464287556 |
| TXN | TEXAS INSTRS INC | 85,000 | $14.81M | 0.0% | $158.38 | -0.3% | Put | 882508104 |
| XLU | SELECT SECTOR SPDR TR | 225,000 | $14.77M | 0.0% | — | — | Put | 81369Y886 |
| FOXA | FOX CORP | 471,300 | $14.74M | 0.0% | $29.63 | +0.2% | Call | 35137L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 407,800 | $14.71M | 0.0% | $24.74 | — | Call | 848574109 |
| COP | CONOCOPHILLIPS | 115,400 | $14.69M | 0.0% | $108.58 | -0.9% | Put | 20825C104 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 897,985 | $14.52M | 0.0% | $0.59 | — | NOTE 2.750% 5/0 | 131193AE4 |
| VZ | VERIZON COMMUNICATIONS INC | 345,400 | $14.49M | 0.0% | $35.26 | +1.9% | Put | 92343V104 |
| ETN | EATON CORP PLC | 45,774 | $14.31M | 0.0% | $253.45 | +5.6% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 260,000 | $14.25M | 0.0% | $50.91 | -6.1% | Call | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 50,000 | $14.21M | 0.0% | $133.07 | +18.5% | Call | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800,000 | $14.18M | 0.0% | $15.42 | +0.0% | Put | 42824C109 |
| DOW | DOW INC | 244,500 | $14.16M | 0.0% | $47.51 | +3.0% | Put | 260557103 |
| LLY | ELI LILLY & CO | 18,200 | $14.16M | 0.0% | $588.06 | +19.5% | Call | 532457108 |
| — | CLOUDFLARE INC | 145,033 | $14.04M | 0.0% | $85.59 | — | NOTE 8/1 | 18915MAC1 |
| — | CHARGEPOINT HOLDINGS INC | 7,389,300 | $14.04M | 0.0% | $2.38 | — | Call | 15961R105 |
| CCI | CROWN CASTLE INC | 132,500 | $14.02M | 0.0% | $90.57 | +7.9% | Put | 22822V101 |
| — | INTERDIGITAL INC | 131,177 | $13.97M | 0.0% | $81.83 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SPGI | S&P GLOBAL INC | 32,721 | $13.92M | 0.0% | $417.61 | +2.3% | COM | 78409V104 |
| TTD | THE TRADE DESK INC | 159,069 | $13.91M | 0.0% | $76.29 | -0.7% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 78,700 | $13.83M | 0.0% | $215.88 | -9.5% | Call | 88160R101 |
| CAH | CARDINAL HEALTH INC | 123,551 | $13.83M | 0.0% | $72.75 | +43.8% | COM | 14149Y108 |
| AIG | AMERICAN INTL GROUP INC | 175,000 | $13.68M | 0.0% | $60.81 | +12.6% | Call | 026874784 |
| PDD | PDD HOLDINGS INC | 117,568 | $13.67M | 0.0% | $97.86 | — | SPONSORED ADS | 722304102 |
| NKE | NIKE INC | 145,000 | $13.63M | 0.0% | $105.09 | -6.9% | Put | 654106103 |
| EMBJ | EMBRAER S.A. | 510,000 | $13.59M | 0.0% | $16.58 | — | Call | 29082A107 |
| ITGR | INTEGER HLDGS CORP | 116,296 | $13.57M | 0.0% | $74.54 | +42.5% | COM | 45826H109 |
| EOG | EOG RES INC | 105,900 | $13.54M | 0.0% | $112.02 | -1.5% | Put | 26875P101 |
| LII | LENNOX INTL INC | 27,628 | $13.5M | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| UNH | UNITEDHEALTH GROUP INC | 27,031 | $13.37M | 0.0% | $511.31 | -4.4% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 199,385 | $13.36M | 0.0% | $69.60 | -12.0% | COM | 70450Y103 |
| — | SIRIUS XM HOLDINGS INC | 3,418,400 | $13.26M | 0.0% | — | — | Put | 82968B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180,000 | $13.19M | 0.0% | $74.12 | +0.0% | Put | 192446102 |
| MELI | MERCADOLIBRE INC | 8,600 | $13M | 0.0% | $1614.63 | +1.4% | Put | 58733R102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 206,500 | $12.93M | 0.0% | $40.04 | +43.2% | Call | 238337109 |
| C | CITIGROUP INC | 202,800 | $12.83M | 0.0% | $42.26 | +24.3% | Put | 172967424 |
| AFRM | AFFIRM HLDGS INC | 343,300 | $12.79M | 0.0% | — | — | Put | 00827B106 |
| NVO | NOVO-NORDISK A S | 99,600 | $12.79M | 0.0% | $95.27 | — | Call | 670100205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 146,000 | $12.75M | 0.0% | $88.98 | +0.6% | Call | 09061G101 |
| LOW | LOWES COS INC | 50,000 | $12.74M | 0.0% | $212.60 | +4.4% | Call | 548661107 |
| WFC | WELLS FARGO CO NEW | 219,600 | $12.73M | 0.0% | $40.78 | +22.9% | Call | 949746101 |
| SRE | SEMPRA | 176,900 | $12.71M | 0.0% | $66.74 | +0.9% | Call | 816851109 |
| C | CITIGROUP INC | 200,000 | $12.65M | 0.0% | $42.26 | +24.3% | Call | 172967424 |
| TJX | TJX COS INC NEW | 124,000 | $12.58M | 0.0% | $87.27 | +8.4% | Call | 872540109 |
| CRMD | CORMEDIX INC | 2,951,439 | $12.51M | 0.0% | $4.81 | -27.9% | COM | 21900C308 |
| LDOS | LEIDOS HOLDINGS INC | 94,100 | $12.34M | 0.0% | $115.47 | +1.2% | Call | 525327102 |
| PSN | PARSONS CORP DEL | 147,148 | $12.21M | 0.0% | $69.17 | +5.4% | COM | 70202L102 |
| TDG | TRANSDIGM GROUP INC | 9,844 | $12.12M | 0.0% | $975.50 | +2.3% | COM | 893641100 |
| CROX | CROCS INC | 84,300 | $12.12M | 0.0% | $111.18 | +2.5% | Call | 227046109 |
| — | HESS CORP | 79,253 | $12.1M | 0.0% | $144.16 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 102,492 | $12.08M | 0.0% | $69.38 | +29.5% | COM | 595112103 |
| PGR | PROGRESSIVE CORP | 58,000 | $12M | 0.0% | $143.35 | +19.0% | Put | 743315103 |
| — | INSULET CORP | 69,858 | $11.97M | 0.0% | $166.92 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| ASHR | DBX ETF TR | 493,400 | $11.88M | 0.0% | — | — | Put | 233051879 |
| SCHW | SCHWAB CHARLES CORP | 164,000 | $11.86M | 0.0% | $56.39 | +14.0% | Call | 808513105 |
| BBIO | BRIDGEBIO PHARMA INC | 381,645 | $11.8M | 0.0% | $30.96 | +9.8% | COM | 10806X102 |
| CNMD | CONMED CORP | 146,991 | $11.77M | 0.0% | $100.46 | -13.1% | COM | 207410101 |
| SMH | VANECK ETF TRUST | 52,300 | $11.77M | 0.0% | — | — | Call | 92189F676 |
| GOOG | ALPHABET INC | 77,000 | $11.72M | 0.0% | $108.56 | +32.0% | Call | 02079K107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 595,275 | $11.72M | 0.0% | $19.69 | — | Call | 035710839 |
| CIEN | CIENA CORP | 235,000 | $11.62M | 0.0% | $52.75 | 0.0% | Call | 171779309 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 107,800 | $11.61M | 0.0% | $117.29 | -23.0% | Put | 57164Y107 |
| TJX | TJX COS INC NEW | 114,000 | $11.56M | 0.0% | $87.27 | +8.4% | Put | 872540109 |
| STLA | STELLANTIS N.V | 407,900 | $11.54M | 0.0% | $28.30 | — | Put | N82405106 |
| SCHW | SCHWAB CHARLES CORP | 159,400 | $11.53M | 0.0% | $56.39 | +14.0% | Put | 808513105 |
| URI | UNITED RENTALS INC | 15,987 | $11.53M | 0.0% | $616.79 | +2.3% | COM | 911363109 |
| NTRA | NATERA INC | 125,500 | $11.48M | 0.0% | — | — | Call | 632307104 |
| — | NUSTAR ENERGY LP | 489,900 | $11.4M | 0.0% | $19.26 | — | UNIT COM | 67058H102 |
| ISRG | INTUITIVE SURGICAL INC | 28,517 | $11.38M | 0.0% | $352.59 | +7.2% | COM NEW | 46120E602 |
| IR | INGERSOLL RAND INC | 119,754 | $11.37M | 0.0% | $68.18 | +25.2% | COM | 45687V106 |
| JD | JD.COM INC | 411,000 | $11.26M | 0.0% | $32.37 | — | Call | 47215P106 |
| RBLX | ROBLOX CORP | 293,500 | $11.21M | 0.0% | $34.09 | +19.0% | Call | 771049103 |
| — | ENDEAVOR GROUP HLDGS INC | 430,700 | $11.08M | 0.0% | $19.90 | — | Call | 29260Y109 |
| XYL | XYLEM INC | 85,700 | $11.08M | 0.0% | $97.38 | +21.4% | Call | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 155,900 | $10.91M | 0.0% | $66.24 | +4.0% | Put | 609207105 |
| LQD | ISHARES TR | 100,000 | $10.89M | 0.0% | — | — | Call | 464287242 |
| GLD | SPDR GOLD TR | 52,500 | $10.8M | 0.0% | — | — | Put | 78463V107 |
| BE | BLOOM ENERGY CORP | 960,313 | $10.79M | 0.0% | $15.79 | -30.4% | COM CL A | 093712107 |
| MMM | 3M CO | 100,000 | $10.61M | 0.0% | $83.00 | -4.5% | Call | 88579Y101 |
| WKC | WORLD KINECT CORPORATION | 399,617 | $10.57M | 0.0% | $22.39 | +6.1% | COM | 981475106 |
| — | PAR TECHNOLOGY CORP | 231,977 | $10.52M | 0.0% | $3.71 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | FIVE9 INC | 169,118 | $10.5M | 0.0% | $67.46 | — | NOTE 0.500% 6/0 | 338307AD3 |
| RIO | RIO TINTO PLC | 164,500 | $10.49M | 0.0% | — | — | Call | 767204100 |
| TDG | TRANSDIGM GROUP INC | 8,500 | $10.47M | 0.0% | $975.50 | +2.3% | Put | 893641100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300,600 | $10.44M | 0.0% | $31.57 | — | UNIT LTD PARTN | 01881G106 |
| ALC | ALCON AG | 125,000 | $10.41M | 0.0% | — | — | Put | H01301128 |
| PINS | PINTEREST INC | 300,000 | $10.4M | 0.0% | $30.94 | +17.5% | Call | 72352L106 |
| OMF | ONEMAIN HLDGS INC | 202,996 | $10.37M | 0.0% | $41.38 | +15.4% | COM | 68268W103 |
| BTI | BRITISH AMERN TOB PLC | 338,300 | $10.32M | 0.0% | $30.50 | — | Call | 110448107 |
| Z | ZILLOW GROUP INC | 209,900 | $10.24M | 0.0% | $54.45 | 0.0% | Put | 98954M200 |
| INTC | INTEL CORP | 231,500 | $10.23M | 0.0% | $38.01 | +15.9% | Call | 458140100 |
| ROKU | ROKU INC | 155,758 | $10.15M | 0.0% | $80.32 | -3.1% | COM CL A | 77543R102 |
| — | ALNYLAM PHARMACEUTICALS INC | 67,606 | $10.1M | 0.0% | $174.91 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| MDLZ | MONDELEZ INTL INC | 144,162 | $10.09M | 0.0% | $66.24 | +4.0% | CL A | 609207105 |
| NOW | SERVICENOW INC | 13,229 | $10.09M | 0.0% | $120.60 | +25.6% | COM | 81762P102 |
| NFLX | NETFLIX INC | 16,600 | $10.08M | 0.0% | $38.21 | +47.5% | Call | 64110L106 |
| PEP | PEPSICO INC | 57,533 | $10.07M | 0.0% | $156.08 | +0.8% | COM | 713448108 |
| AEHR | AEHR TEST SYS | 811,001 | $10.06M | 0.0% | $16.67 | 0.0% | COM | 00760J108 |
| — | NIKOLA CORP | 9,664,000 | $10.05M | 0.0% | $1.70 | — | Call | 654110105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,000 | $10.03M | 0.0% | $369.42 | +14.4% | Put | 92532F100 |
| NNBR | NN INC | 2,104,832 | $9.977M | 0.0% | $3.42 | +34.2% | COM | 629337106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 94,540 | $9.916M | 0.0% | $132.72 | -25.5% | COM | 477839104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,400 | $9.888M | 0.0% | $186.54 | +8.4% | Call | 502431109 |
| ALIT | ALIGHT INC | 1,002,900 | $9.879M | 0.0% | $8.65 | 0.0% | Call | 01626W101 |
| ALIT | ALIGHT INC | 1,002,900 | $9.879M | 0.0% | $8.65 | 0.0% | Put | 01626W101 |
| ALB | ALBEMARLE CORP | 74,838 | $9.859M | 0.0% | $146.24 | -18.7% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 81,417 | $9.85M | 0.0% | $150.66 | -22.6% | COM | 29355A107 |
| — | DYNAVAX TECHNOLOGIES CORP | 785,069 | $9.743M | 0.0% | $11.32 | — | COM NEW | 268158201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 333,700 | $9.737M | 0.0% | $27.82 | — | Put | 293792107 |
| JD | JD.COM INC | 354,689 | $9.715M | 0.0% | $32.37 | — | SPON ADR CL A | 47215P106 |
| ASML | ASML HOLDING N V | 10,000 | $9.705M | 0.0% | $592.34 | — | Put | N07059210 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 150,000 | $9.655M | 0.0% | $62.10 | 0.0% | Call | 78467J100 |
| CRH | CRH PLC | 111,694 | $9.635M | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| MA | MASTERCARD INCORPORATED | 20,000 | $9.631M | 0.0% | $377.66 | +19.8% | Call | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,000 | $9.618M | 0.0% | $293.89 | +4.2% | Call | 22788C105 |
| CAR | AVIS BUDGET GROUP | 78,200 | $9.576M | 0.0% | $139.75 | -1.3% | Put | 053774105 |
| REGN | REGENERON PHARMACEUTICALS | 9,900 | $9.529M | 0.0% | $818.96 | +15.5% | Call | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 122,170 | $9.406M | 0.0% | $52.87 | +35.8% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 19,000 | $9.399M | 0.0% | $511.31 | -4.4% | Put | 91324P102 |
| SHOP | SHOPIFY INC | 121,000 | $9.338M | 0.0% | $45.81 | +72.5% | Call | 82509L107 |
| CVS | CVS HEALTH CORP | 115,900 | $9.244M | 0.0% | $65.40 | +8.3% | Call | 126650100 |
| PFE | PFIZER INC | 332,785 | $9.235M | 0.0% | $32.14 | -23.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 72,300 | $9.202M | 0.0% | $108.58 | -0.9% | Call | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 55,000 | $9.193M | 0.0% | $141.79 | +10.5% | Put | 237194105 |
| SMTC | SEMTECH CORP | 333,099 | $9.157M | 0.0% | $21.76 | -1.8% | COM | 816850101 |
| MA | MASTERCARD INCORPORATED | 19,000 | $9.15M | 0.0% | $377.66 | +19.8% | Put | 57636Q104 |
| LIN | LINDE PLC | 19,700 | $9.147M | 0.0% | $361.12 | +17.0% | Call | G54950103 |
| TAN | INVESCO EXCH TRADED FD TR II | 200,000 | $9.074M | 0.0% | — | — | Put | 46138G706 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 99,800 | $9.073M | 0.0% | $69.79 | +18.9% | Put | 36266G107 |
| FICO | FAIR ISAAC CORP | 7,211 | $9.011M | 0.0% | $1115.50 | +12.1% | COM | 303250104 |
| UMC | UNITED MICROELECTRONICS CORP | 1,109,298 | $8.974M | 0.0% | $8.30 | — | SPON ADR NEW | 910873405 |
| IAG | IAMGOLD CORP | 2,691,577 | $8.963M | 0.0% | $1.74 | +53.4% | COM | 450913108 |
| BDX | BECTON DICKINSON & CO | 36,200 | $8.958M | 0.0% | $233.76 | -1.3% | Call | 075887109 |
| MET | METLIFE INC | 120,200 | $8.908M | 0.0% | $62.98 | +4.8% | Put | 59156R108 |
| UNP | UNION PAC CORP | 36,200 | $8.903M | 0.0% | $201.62 | +16.9% | Put | 907818108 |
| RPD | RAPID7 INC | 181,053 | $8.879M | 0.0% | $51.60 | +6.3% | COM | 753422104 |
| ADBE | ADOBE INC | 17,558 | $8.86M | 0.0% | $545.26 | +5.1% | COM | 00724F101 |
| MCK | MCKESSON CORP | 16,498 | $8.857M | 0.0% | $494.79 | +1.7% | COM | 58155Q103 |
| — | CITY OFFICE REIT INC | 1,695,613 | $8.834M | 0.0% | $18.41 | — | COM | 178587101 |
| — | MANNKIND CORP | 1,946,113 | $8.816M | 0.0% | $0.40 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| JD | JD.COM INC | 320,600 | $8.781M | 0.0% | $32.37 | — | Put | 47215P106 |
| SLB | SCHLUMBERGER LTD | 160,000 | $8.77M | 0.0% | $50.91 | -6.1% | Put | 806857108 |
| MO | ALTRIA GROUP INC | 200,000 | $8.724M | 0.0% | $34.56 | +3.3% | Call | 02209S103 |
| XRX | XEROX HOLDINGS CORP | 486,600 | $8.71M | 0.0% | $14.78 | +18.9% | Put | 98421M106 |
| C | CITIGROUP INC | 137,420 | $8.69M | 0.0% | $42.26 | +24.3% | COM NEW | 172967424 |
| HUM | HUMANA INC | 25,000 | $8.668M | 0.0% | $390.85 | -5.4% | Call | 444859102 |
| TWLO | TWILIO INC | 141,700 | $8.665M | 0.0% | $192.85 | -65.8% | Call | 90138F102 |
| DVN | DEVON ENERGY CORP NEW | 171,800 | $8.621M | 0.0% | $42.99 | -2.8% | Put | 25179M103 |
| GOOG | ALPHABET INC | 56,300 | $8.572M | 0.0% | $108.56 | +32.0% | Put | 02079K107 |
| APLD | APPLIED DIGITAL CORP | 1,999,954 | $8.56M | 0.0% | $5.05 | -0.1% | COM NEW | 038169207 |
| EXPE | EXPEDIA GROUP INC | 62,000 | $8.54M | 0.0% | $118.98 | +18.5% | Put | 30212P303 |
| DKNG | DRAFTKINGS INC NEW | 187,900 | $8.533M | 0.0% | — | — | Call | 26142V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,000 | $8.532M | 0.0% | $195.74 | 0.0% | Call | 43300A203 |
| MRVL | MARVELL TECHNOLOGY INC | 120,100 | $8.513M | 0.0% | $55.06 | +23.6% | Put | 573874104 |
| PATK | PATRICK INDS INC | 71,245 | $8.512M | 0.0% | $42.77 | +62.4% | COM | 703343103 |
| — | APTIV PLC | 106,800 | $8.507M | 0.0% | $79.68 | — | Call | G6095L109 |
| — | PETIQ INC | 462,278 | $8.45M | 0.0% | $25.40 | — | COM CL A | 71639T106 |
| SE | SEA LTD | 157,172 | $8.442M | 0.0% | $73.66 | — | SPONSORD ADS | 81141R100 |
| CYTK | CYTOKINETICS INC | 120,000 | $8.413M | 0.0% | $77.34 | 0.0% | Call | 23282W605 |
| TECK | TECK RESOURCES LTD | 183,694 | $8.41M | 0.0% | $38.61 | +4.0% | CL B | 878742204 |
| BP | BP PLC | 222,617 | $8.388M | 0.0% | $36.64 | — | SPONSORED ADR | 055622104 |
| DT | DYNATRACE INC | 180,258 | $8.371M | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 203,900 | $8.358M | 0.0% | $41.01 | — | COM UNT RP INT | 24664T103 |
| UAL | UNITED AIRLS HLDGS INC | 174,031 | $8.333M | 0.0% | $43.43 | -1.3% | COM | 910047109 |
| — | AXON ENTERPRISE INC | 26,616 | $8.328M | 0.0% | $312.89 | — | NOTE 0.500%12/1 | 05464CAB7 |
| CE | CELANESE CORP DEL | 48,300 | $8.301M | 0.0% | $127.36 | +17.2% | Call | 150870103 |
| SAIA | SAIA INC | 14,133 | $8.268M | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| MCD | MCDONALDS CORP | 29,100 | $8.205M | 0.0% | $254.85 | +9.1% | Call | 580135101 |
| MS | MORGAN STANLEY | 87,100 | $8.201M | 0.0% | $81.05 | +2.7% | Put | 617446448 |
| BUR | BURFORD CAP LTD | 510,000 | $8.145M | 0.0% | — | — | Put | G17977110 |
| CRL | CHARLES RIV LABS INTL INC | 30,000 | $8.129M | 0.0% | $234.62 | +1.8% | Call | 159864107 |
| ALL | ALLSTATE CORP | 46,869 | $8.109M | 0.0% | $128.73 | +18.0% | COM | 020002101 |
| PENN | PENN ENTERTAINMENT INC | 445,100 | $8.105M | 0.0% | $22.96 | -10.1% | Call | 707569109 |
| — | CHEFS WHSE INC | 214,624 | $8.083M | 0.0% | $29.43 | — | NOTE 2.375%12/1 | 163086AE1 |
| MAR | MARRIOTT INTL INC NEW | 32,000 | $8.074M | 0.0% | $214.04 | +11.1% | Put | 571903202 |
| MPC | MARATHON PETE CORP | 40,000 | $8.06M | 0.0% | $141.98 | +15.8% | Call | 56585A102 |
| CVS | CVS HEALTH CORP | 100,000 | $7.976M | 0.0% | $65.40 | +8.3% | Put | 126650100 |
| MOH | MOLINA HEALTHCARE INC | 19,228 | $7.899M | 0.0% | $385.33 | +0.6% | COM | 60855R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,900 | $7.855M | 0.0% | $155.25 | 0.0% | Put | 874054109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 515,620 | $7.843M | 0.0% | $15.17 | — | SPONSORED ADR | 71654V408 |
| BSX | BOSTON SCIENTIFIC CORP | 112,786 | $7.725M | 0.0% | $52.51 | +22.4% | COM | 101137107 |
| KVUE | KENVUE INC | 359,100 | $7.706M | 0.0% | $19.25 | -2.1% | Call | 49177J102 |
| PLD | PROLOGIS INC. | 58,926 | $7.673M | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| ALGN | ALIGN TECHNOLOGY INC | 23,355 | $7.659M | 0.0% | $282.85 | +3.7% | COM | 016255101 |
| OIH | VANECK ETF TRUST | 22,500 | $7.567M | 0.0% | — | — | Put | 92189H607 |
| MRK | MERCK & CO INC | 57,087 | $7.533M | 0.0% | $96.81 | +19.6% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 50,800 | $7.455M | 0.0% | $137.69 | +1.9% | Call | 778296103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 200,000 | $7.448M | 0.0% | — | — | Put | 018581108 |
| EQT | EQT CORP | 200,000 | $7.414M | 0.0% | $35.58 | -2.1% | Call | 26884L109 |
| THC | TENET HEALTHCARE CORP | 70,263 | $7.385M | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| — | SEMTECH CORP | 268,325 | $7.376M | 0.0% | $21.91 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | LIBERTY MEDIA CORP DEL | 246,394 | $7.32M | 0.0% | $28.99 | — | COM LBTY SRM S C | 531229789 |
| QCOM | QUALCOMM INC | 43,000 | $7.28M | 0.0% | $111.54 | +33.2% | Put | 747525103 |
| DKNG | DRAFTKINGS INC NEW | 160,000 | $7.266M | 0.0% | — | — | Put | 26142V105 |
| XYZ | BLOCK INC | 85,573 | $7.238M | 0.0% | $111.22 | -35.0% | CL A | 852234103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 345,000 | $7.221M | 0.0% | $18.26 | -0.4% | Put | G66721104 |
| TPR | TAPESTRY INC | 151,400 | $7.188M | 0.0% | $29.90 | +37.4% | Put | 876030107 |
| PTON | PELOTON INTERACTIVE INC | 1,676,194 | $7.182M | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| USB | US BANCORP DEL | 160,000 | $7.152M | 0.0% | $33.28 | +16.1% | Put | 902973304 |
| CYTK | CYTOKINETICS INC | 101,609 | $7.124M | 0.0% | $77.34 | 0.0% | COM NEW | 23282W605 |
| KO | COCA COLA CO | 116,400 | $7.121M | 0.0% | $54.29 | +4.4% | Call | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,074 | $7.065M | 0.0% | $83.79 | +0.4% | SHS - A - | N53745100 |
| ROKU | ROKU INC | 107,800 | $7.025M | 0.0% | $80.32 | -3.1% | Put | 77543R102 |
| BALL | BALL CORP | 103,600 | $6.978M | 0.0% | $50.04 | +18.3% | Call | 058498106 |
| ROST | ROSS STORES INC | 47,539 | $6.977M | 0.0% | $137.69 | +1.9% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 39,929 | $6.956M | 0.0% | $158.38 | -0.3% | COM | 882508104 |
| FTV | FORTIVE CORP | 80,655 | $6.938M | 0.0% | $59.51 | +1.2% | COM | 34959J108 |
| PG | PROCTER AND GAMBLE CO | 42,721 | $6.931M | 0.0% | $140.22 | +6.9% | COM | 742718109 |
| — | BLACKROCK INC | 8,300 | $6.92M | 0.0% | $787.03 | — | Put | 09247X101 |
| — | NEW YORK CMNTY BANCORP INC | 2,148,000 | $6.917M | 0.0% | $11.34 | — | Call | 649445103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 306,000 | $6.913M | 0.0% | $21.23 | -10.1% | Call | G4863A108 |
| MCS | MARCUS CORP DEL | 483,502 | $6.895M | 0.0% | $14.14 | 0.0% | COM | 566330106 |
| — | EXACT SCIENCES CORP | 99,312 | $6.858M | 0.0% | $69.06 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $6.849M | 0.0% | $52.51 | +22.4% | Put | 101137107 |
| WIX | WIX COM LTD | 49,379 | $6.789M | 0.0% | $145.82 | -9.8% | SHS | M98068105 |
| NVT | NVENT ELECTRIC PLC | 90,000 | $6.786M | 0.0% | $51.72 | +21.6% | Put | G6700G107 |
| — | LABORATORY CORP AMER HLDGS | 31,000 | $6.772M | 0.0% | $227.29 | — | Call | 50540R409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 63,800 | $6.748M | 0.0% | $88.24 | +7.1% | Call | 538034109 |
| VLY | VALLEY NATL BANCORP | 843,811 | $6.717M | 0.0% | $8.91 | -0.0% | COM | 919794107 |
| CFG | CITIZENS FINL GROUP INC | 184,300 | $6.688M | 0.0% | — | — | Call | 174610105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 610,719 | $6.687M | 0.0% | $14.40 | +0.1% | COM CL A | 76954A103 |
| NFLX | NETFLIX INC | 11,005 | $6.684M | 0.0% | $38.21 | +47.5% | COM | 64110L106 |
| GPN | GLOBAL PMTS INC | 49,900 | $6.67M | 0.0% | $127.89 | +1.3% | Call | 37940X102 |
| PFE | PFIZER INC | 240,000 | $6.66M | 0.0% | $32.14 | -23.3% | Put | 717081103 |
| EXAS | EXACT SCIENCES CORP | 95,300 | $6.581M | 0.0% | $61.88 | +2.2% | Put | 30063P105 |
| — | MICROSTRATEGY INC | 3,856 | $6.573M | 0.0% | $1704.69 | — | NOTE 2/1 | 594972AE1 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $6.565M | 0.0% | — | — | Call | 81369Y886 |
| GM | GENERAL MTRS CO | 144,400 | $6.549M | 0.0% | $37.64 | +1.0% | Put | 37045V100 |
| — | PIONEER NAT RES CO | 24,856 | $6.525M | 0.0% | $244.97 | — | COM | 723787107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,474 | $6.507M | 0.0% | $350.99 | +12.1% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,234 | $6.494M | 0.0% | $41.20 | +24.1% | COM | 169656105 |
| — | MULTIPLAN CORPORATION | 7,999,741 | $6.489M | 0.0% | $1.63 | — | COM | 62548M100 |
| TOL | TOLL BROTHERS INC | 50,000 | $6.468M | 0.0% | $108.81 | 0.0% | Put | 889478103 |
| — | TORTOISEECOFIN ACQUISITION C | 599,866 | $6.461M | 0.0% | $10.10 | — | SHS CL A | G8956E109 |
| ACI | ALBERTSONS COS INC | 297,830 | $6.385M | 0.0% | $19.41 | +4.3% | COMMON STOCK | 013091103 |
| HAL | HALLIBURTON CO | 161,600 | $6.37M | 0.0% | $34.80 | -1.9% | Call | 406216101 |
| USFD | US FOODS HLDG CORP | 117,800 | $6.358M | 0.0% | $41.42 | +19.0% | Call | 912008109 |
| CMI | CUMMINS INC | 21,476 | $6.328M | 0.0% | $234.14 | +5.7% | COM | 231021106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 229,100 | $6.319M | 0.0% | — | — | Call | 03938L203 |
| FDX | FEDEX CORP | 21,800 | $6.316M | 0.0% | $231.18 | +3.7% | Put | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 22,000 | $6.251M | 0.0% | $133.07 | +18.5% | Put | 697435105 |
| NKE | NIKE INC | 66,300 | $6.231M | 0.0% | $105.09 | -6.9% | Call | 654106103 |
| TBCH | TURTLE BEACH CORP | 357,600 | $6.165M | 0.0% | — | — | Call | 900450206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 95,495 | $6.147M | 0.0% | $62.10 | 0.0% | COM | 78467J100 |
| UBS | UBS GROUP AG | 200,000 | $6.144M | 0.0% | — | — | Put | H42097107 |
| CNM | CORE & MAIN INC | 107,196 | $6.137M | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 70,468 | $6.118M | 0.0% | $50.22 | — | SPON ADR | 647581206 |
| DIS | DISNEY WALT CO | 50,000 | $6.118M | 0.0% | $96.11 | +6.5% | Put | 254687106 |
| BAC | BANK AMERICA CORP | 160,905 | $6.102M | 0.0% | $29.99 | +9.4% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,300 | $6.086M | 0.0% | — | — | Call | 78467X109 |
| MAT | MATTEL INC | 306,000 | $6.062M | 0.0% | $18.95 | 0.0% | Call | 577081102 |
| SA | SEABRIDGE GOLD INC | 400,000 | $6.048M | 0.0% | $12.36 | -5.7% | COM | 811916105 |
| — | LUCID GROUP INC | 2,112,700 | $6.021M | 0.0% | $5.92 | — | Put | 549498103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,000 | $5.966M | 0.0% | — | — | Put | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 40,100 | $5.96M | 0.0% | $151.51 | -10.0% | Put | 911312106 |
| SMH | VANECK ETF TRUST | 26,400 | $5.94M | 0.0% | — | — | Put | 92189F676 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 61,651 | $5.896M | 0.0% | $65.37 | +35.2% | COM | 55405Y100 |
| PANW | PALO ALTO NETWORKS INC | 20,660 | $5.87M | 0.0% | $133.07 | +18.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 28,900 | $5.789M | 0.0% | $131.41 | +32.1% | Put | 46625H100 |
| QCOM | QUALCOMM INC | 34,175 | $5.786M | 0.0% | $111.54 | +33.2% | COM | 747525103 |
| DHI | D R HORTON INC | 34,900 | $5.743M | 0.0% | $116.99 | +25.8% | Put | 23331A109 |
| TGT | TARGET CORP | 32,261 | $5.717M | 0.0% | $139.51 | +1.8% | COM | 87612E106 |
| ACI | ALBERTSONS COS INC | 266,600 | $5.716M | 0.0% | $19.41 | +4.3% | Call | 013091103 |
| ANF | ABERCROMBIE & FITCH CO | 45,600 | $5.715M | 0.0% | $114.04 | 0.0% | Put | 002896207 |
| JBLU | JETBLUE AWYS CORP | 768,104 | $5.699M | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| THC | TENET HEALTHCARE CORP | 54,100 | $5.686M | 0.0% | $89.86 | 0.0% | Put | 88033G407 |
| BURL | BURLINGTON STORES INC | 24,345 | $5.653M | 0.0% | $173.43 | +17.7% | COM | 122017106 |
| ACN | ACCENTURE PLC IRELAND | 16,300 | $5.65M | 0.0% | $325.51 | +9.0% | Call | G1151C101 |
| — | PERFICIENT INC | 100,349 | $5.649M | 0.0% | $38.19 | — | COM | 71375U101 |
| BSM | BLACK STONE MINERALS L P | 353,100 | $5.643M | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| CVSA | ADTALEM GLOBAL ED INC | 109,727 | $5.64M | 0.0% | $52.23 | 0.0% | COM | 00737L103 |
| NET | CLOUDFLARE INC | 58,198 | $5.635M | 0.0% | $77.42 | +17.0% | CL A COM | 18915M107 |
| — | ARCH RESOURCES INC | 35,000 | $5.628M | 0.0% | $164.39 | — | Put | 03940R107 |
| CHWY | CHEWY INC | 353,621 | $5.626M | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| LIVN | LIVANOVA PLC | 100,000 | $5.594M | 0.0% | $51.96 | 0.0% | Put | G5509L101 |
| ZS | ZSCALER INC | 29,000 | $5.586M | 0.0% | $155.55 | +43.8% | Put | 98980G102 |
| RCL | ROYAL CARIBBEAN GROUP | 40,000 | $5.56M | 0.0% | $103.19 | +18.9% | Call | V7780T103 |
| MELI | MERCADOLIBRE INC | 3,675 | $5.556M | 0.0% | $1614.63 | +1.4% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 100,948 | $5.533M | 0.0% | $50.91 | -6.1% | COM STK | 806857108 |
| ALLY | ALLY FINL INC | 135,506 | $5.5M | 0.0% | $28.79 | +18.9% | COM | 02005N100 |
| INTC | INTEL CORP | 124,369 | $5.493M | 0.0% | $38.01 | +15.9% | COM | 458140100 |
| VALE | VALE S A | 449,400 | $5.478M | 0.0% | $12.40 | — | Put | 91912E105 |
| WGO | WINNEBAGO INDS INC | 74,000 | $5.476M | 0.0% | $67.97 | 0.0% | Put | 974637100 |
| GS | GOLDMAN SACHS GROUP INC | 13,100 | $5.472M | 0.0% | $321.48 | +15.8% | Put | 38141G104 |
| F | FORD MTR CO DEL | 411,146 | $5.46M | 0.0% | $10.42 | +2.6% | COM | 345370860 |
| LI | LI AUTO INC | 180,000 | $5.45M | 0.0% | $36.85 | — | Call | 50202M102 |
| BDX | BECTON DICKINSON & CO | 21,933 | $5.427M | 0.0% | $233.76 | -1.3% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP | 83,500 | $5.427M | 0.0% | $59.20 | -2.8% | Put | 674599105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,800 | $5.398M | 0.0% | $88.98 | +0.6% | Put | 09061G101 |
| AMAT | APPLIED MATLS INC | 25,900 | $5.341M | 0.0% | $130.89 | +37.8% | Call | 038222105 |
| WMT | WALMART INC | 88,524 | $5.326M | 0.0% | $53.00 | +5.7% | COM | 931142103 |
| — | SMART GLOBAL HLDGS INC | 201,956 | $5.315M | 0.0% | $20.53 | — | SHS | G8232Y101 |
| — | ETSY INC | 77,331 | $5.314M | 0.0% | $64.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| NFE | NEW FORTRESS ENERGY INC | 173,557 | $5.309M | 0.0% | $33.90 | -3.1% | COM CL A | 644393100 |
| HUM | HUMANA INC | 15,279 | $5.298M | 0.0% | $390.85 | -5.4% | COM | 444859102 |
| CCI | CROWN CASTLE INC | 50,000 | $5.292M | 0.0% | $90.57 | +7.9% | Call | 22822V101 |
| EMBJ | EMBRAER S.A. | 197,166 | $5.253M | 0.0% | $16.58 | — | SPONSORED ADS | 29082A107 |
| CAT | CATERPILLAR INC | 14,196 | $5.202M | 0.0% | $247.94 | +25.5% | COM | 149123101 |
| QNST | QUINSTREET INC | 292,523 | $5.166M | 0.0% | $10.52 | +35.3% | COM | 74874Q100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,697 | $5.152M | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $5.114M | 0.0% | $83.79 | +0.4% | Put | N53745100 |
| PSX | PHILLIPS 66 | 31,074 | $5.076M | 0.0% | $103.07 | +31.0% | COM | 718546104 |
| RH | RH | 14,500 | $5.05M | 0.0% | — | — | Call | 74967X103 |
| — | ZILLOW GROUP INC | 103,263 | $5.037M | 0.0% | $47.90 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | CHARGEPOINT HOLDINGS INC | 2,643,742 | $5.023M | 0.0% | $2.38 | — | COM CL A | 15961R105 |
| CNNE | CANNAE HLDGS INC | 224,959 | $5.003M | 0.0% | $20.11 | 0.0% | COM | 13765N107 |
| VIPS | VIPSHOP HLDGS LTD | 301,422 | $4.989M | 0.0% | $17.17 | — | SPONSORED ADS A | 92763W103 |
| BIDU | BAIDU INC | 47,200 | $4.969M | 0.0% | $124.33 | — | Put | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 12,400 | $4.949M | 0.0% | $352.59 | +7.2% | Call | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $4.947M | 0.0% | $511.31 | -4.4% | Call | 91324P102 |
| DDOG | DATADOG INC | 40,000 | $4.944M | 0.0% | $125.70 | 0.0% | Call | 23804L103 |
| MAR | MARRIOTT INTL INC NEW | 19,594 | $4.944M | 0.0% | $214.04 | +11.1% | CL A | 571903202 |
| KO | COCA COLA CO | 80,000 | $4.894M | 0.0% | $54.29 | +4.4% | Put | 191216100 |
| CF | CF INDS HLDGS INC | 58,800 | $4.893M | 0.0% | $68.49 | +11.2% | Put | 125269100 |
| DASH | DOORDASH INC | 35,000 | $4.82M | 0.0% | — | — | Put | 25809K105 |
| ABBV | ABBVIE INC | 26,440 | $4.815M | 0.0% | $135.52 | +19.5% | COM | 00287Y109 |
| — | BLUEPRINT MEDICINES CORP | 50,000 | $4.743M | 0.0% | $67.95 | — | Call | 09627Y109 |
| NRG | NRG ENERGY INC | 69,800 | $4.725M | 0.0% | $40.84 | +33.1% | Put | 629377508 |
| NUE | NUCOR CORP | 23,850 | $4.72M | 0.0% | $166.15 | +6.7% | COM | 670346105 |
| LDOS | LEIDOS HOLDINGS INC | 35,970 | $4.715M | 0.0% | $115.47 | +1.2% | COM | 525327102 |
| COF | CAPITAL ONE FINL CORP | 31,600 | $4.705M | 0.0% | $131.88 | 0.0% | Put | 14040H105 |
| DXLG | DESTINATION XL GROUP INC | 1,299,249 | $4.677M | 0.0% | $3.92 | 0.0% | COM | 25065K104 |
| EH | EHANG HLDGS LTD | 224,950 | $4.627M | 0.0% | $20.18 | — | ADS | 26853E102 |
| EWJ | ISHARES INC | 64,500 | $4.602M | 0.0% | — | — | Call | 46434G822 |
| EFX | EQUIFAX INC | 17,192 | $4.599M | 0.0% | $240.09 | +4.6% | COM | 294429105 |
| CI | THE CIGNA GROUP | 12,500 | $4.54M | 0.0% | $251.58 | +26.3% | Call | 125523100 |
| MNDY | MONDAY COM LTD | 20,000 | $4.517M | 0.0% | — | — | Call | M7S64H106 |
| EQH | EQUITABLE HLDGS INC | 118,645 | $4.51M | 0.0% | $27.88 | +17.0% | COM | 29452E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,300 | $4.499M | 0.0% | $155.25 | 0.0% | Call | 874054109 |
| KO | COCA COLA CO | 73,250 | $4.481M | 0.0% | $54.29 | +4.4% | COM | 191216100 |
| — | DIAMOND OFFSHORE DRILLING IN | 328,200 | $4.477M | 0.0% | $13.64 | — | Call | 25271C201 |
| AMT | AMERICAN TOWER CORP NEW | 22,600 | $4.466M | 0.0% | $175.47 | +6.1% | Call | 03027X100 |
| WYNN | WYNN RESORTS LTD | 43,632 | $4.46M | 0.0% | $101.34 | -4.0% | COM | 983134107 |
| ADI | ANALOG DEVICES INC | 22,538 | $4.458M | 0.0% | $172.22 | +8.2% | COM | 032654105 |
| — | NCL CORP LTD | 212,648 | $4.451M | 0.0% | $11.03 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| AGNC | AGNC INVT CORP | 448,400 | $4.439M | 0.0% | — | — | Call | 00123Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 171,890 | $4.433M | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| NEE | NEXTERA ENERGY INC | 69,362 | $4.433M | 0.0% | $64.42 | -14.0% | COM | 65339F101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,000 | $4.383M | 0.0% | — | — | Put | 398905109 |
| NFE | NEW FORTRESS ENERGY INC | 142,900 | $4.371M | 0.0% | $33.90 | -3.1% | Put | 644393100 |
| — | TRAVERE THERAPEUTICS INC | 564,387 | $4.351M | 0.0% | $1.93 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| PEP | PEPSICO INC | 24,800 | $4.34M | 0.0% | $156.08 | +0.8% | Call | 713448108 |
| GEO | GEO GROUP INC NEW | 305,977 | $4.32M | 0.0% | $11.91 | 0.0% | COM | 36162J106 |
| — | ORMAT TECHNOLOGIES INC | 65,082 | $4.308M | 0.0% | $68.82 | — | NOTE 2.500% 7/1 | 686688AB8 |
| AMAT | APPLIED MATLS INC | 20,862 | $4.302M | 0.0% | $130.89 | +37.8% | COM | 038222105 |
| ADSK | AUTODESK INC | 16,500 | $4.297M | 0.0% | $213.38 | +18.6% | Call | 052769106 |
| PTON | PELOTON INTERACTIVE INC | 1,000,000 | $4.285M | 0.0% | $4.94 | 0.0% | Put | 70614W100 |
| MAS | MASCO CORP | 52,933 | $4.175M | 0.0% | $68.58 | +1.7% | COM | 574599106 |
| — | LIBERTY MEDIA CORP DEL | 84,281 | $4.168M | 0.0% | $48.79 | — | DEB 4.000%11/1 | 530715AG6 |
| DOW | DOW INC | 71,658 | $4.151M | 0.0% | $47.51 | +3.0% | COM | 260557103 |
| HCA | HCA HEALTHCARE INC | 12,435 | $4.147M | 0.0% | $283.10 | +6.4% | COM | 40412C101 |
| RMBS | RAMBUS INC DEL | 67,000 | $4.141M | 0.0% | $63.29 | 0.0% | Call | 750917106 |
| IQ | IQIYI INC | 976,044 | $4.129M | 0.0% | $4.49 | — | SPONSORED ADS | 46267X108 |
| — | UNITED STATES STL CORP NEW | 101,063 | $4.121M | 0.0% | $47.54 | — | COM | 912909108 |
| — | BENTLEY SYS INC | 78,318 | $4.09M | 0.0% | $52.21 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MQ | MARQETA INC | 684,400 | $4.079M | 0.0% | — | — | Call | 57142B104 |
| HDB | HDFC BANK LTD | 72,299 | $4.047M | 0.0% | $56.32 | — | SPONSORED ADS | 40415F101 |
| — | LIBERTY MEDIA CORP DEL | 81,072 | $4.009M | 0.0% | $48.79 | — | DEB 3.750% 2/1 | 530715AL5 |
| COTY | COTY INC | 335,024 | $4.007M | 0.0% | $11.69 | +4.4% | COM CL A | 222070203 |
| PEB | PEBBLEBROOK HOTEL TR | 259,432 | $3.998M | 0.0% | $14.71 | — | COM | 70509V100 |
| FSLR | FIRST SOLAR INC | 23,665 | $3.995M | 0.0% | $153.33 | +0.3% | COM | 336433107 |
| LPLA | LPL FINL HLDGS INC | 15,100 | $3.989M | 0.0% | — | — | Call | 50212V100 |
| SNOW | SNOWFLAKE INC | 24,663 | $3.986M | 0.0% | $165.61 | +17.1% | CL A | 833445109 |
| — | NORTHERN OIL & GAS INC | 100,424 | $3.985M | 0.0% | $37.07 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | JAMF HLDG CORP | 217,048 | $3.983M | 0.0% | $37.88 | — | COM | 47074L105 |
| KTB | KONTOOR BRANDS INC | 66,060 | $3.98M | 0.0% | $43.76 | +36.9% | COM | 50050N103 |
| FCX | FREEPORT-MCMORAN INC | 84,600 | $3.978M | 0.0% | $38.28 | +2.9% | Call | 35671D857 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21,556 | $3.978M | 0.0% | $178.54 | +4.1% | CL A | 55825T103 |
| EXC | EXELON CORP | 105,000 | $3.945M | 0.0% | $35.51 | -6.5% | Call | 30161N101 |
| BAX | BAXTER INTL INC | 92,234 | $3.942M | 0.0% | $35.94 | +8.3% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 11,318 | $3.923M | 0.0% | $325.51 | +9.0% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 42,817 | $3.923M | 0.0% | $84.41 | +0.6% | COM | 718172109 |
| AVGO | BROADCOM INC | 2,956 | $3.918M | 0.0% | $87.88 | +37.9% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 14,900 | $3.911M | 0.0% | $244.97 | — | Put | 723787107 |
| LII | LENNOX INTL INC | 8,000 | $3.91M | 0.0% | $446.79 | 0.0% | Call | 526107107 |
| BKR | BAKER HUGHES COMPANY | 116,700 | $3.909M | 0.0% | $33.53 | -11.9% | Call | 05722G100 |
| EOG | EOG RES INC | 30,546 | $3.905M | 0.0% | $112.02 | -1.5% | COM | 26875P101 |
| — | AMEDISYS INC | 42,323 | $3.9M | 0.0% | $94.59 | — | COM | 023436108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,000 | $3.896M | 0.0% | — | — | Put | 46137V357 |
| HAL | HALLIBURTON CO | 98,775 | $3.894M | 0.0% | $34.80 | -1.9% | COM | 406216101 |
| USFD | US FOODS HLDG CORP | 71,600 | $3.864M | 0.0% | $41.42 | +19.0% | Put | 912008109 |
| — | ENDEAVOR GROUP HLDGS INC | 150,000 | $3.86M | 0.0% | $19.90 | — | Put | 29260Y109 |
| DAL | DELTA AIR LINES INC DEL | 80,300 | $3.844M | 0.0% | $40.61 | -0.4% | Put | 247361702 |
| — | FRONTIER COMMUNICATIONS PARE | 156,800 | $3.842M | 0.0% | $24.50 | — | Put | 35909D109 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $3.816M | 0.0% | $31.17 | 0.0% | Call | 136385101 |
| MDT | MEDTRONIC PLC | 43,400 | $3.782M | 0.0% | $73.19 | +10.2% | Call | G5960L103 |
| AMAT | APPLIED MATLS INC | 18,200 | $3.753M | 0.0% | $130.89 | +37.8% | Put | 038222105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 51,602 | $3.753M | 0.0% | $102.76 | -33.7% | COM | 22410J106 |
| — | SUPER MICRO COMPUTER INC | 3,700 | $3.737M | 0.0% | $283.28 | — | Put | 86800U104 |
| RUN | SUNRUN INC | 281,426 | $3.709M | 0.0% | $13.93 | -1.4% | COM | 86771W105 |
| UNP | UNION PAC CORP | 15,000 | $3.689M | 0.0% | $201.62 | +16.9% | Call | 907818108 |
| GFL | GFL ENVIRONMENTAL INC | 106,200 | $3.664M | 0.0% | — | — | Put | 36168Q104 |
| LNWO | LIGHT & WONDER INC | 35,830 | $3.658M | 0.0% | $61.00 | +48.1% | COM | 80874P109 |
| MO | ALTRIA GROUP INC | 83,430 | $3.639M | 0.0% | $34.56 | +3.3% | COM | 02209S103 |
| FND | FLOOR & DECOR HLDGS INC | 28,000 | $3.629M | 0.0% | — | — | Call | 339750101 |
| NIO | NIO INC | 800,000 | $3.6M | 0.0% | $11.17 | — | Call | 62914V106 |
| — | SOUTHWEST AIRLS CO | 123,150 | $3.595M | 0.0% | $29.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PLTR | PALANTIR TECHNOLOGIES INC | 156,018 | $3.59M | 0.0% | $17.21 | +23.8% | CL A | 69608A108 |
| HAS | HASBRO INC | 63,217 | $3.573M | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| MO | ALTRIA GROUP INC | 81,600 | $3.559M | 0.0% | $34.56 | +3.3% | Put | 02209S103 |
| V | VISA INC | 12,722 | $3.55M | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| GAP | GAP INC | 128,500 | $3.54M | 0.0% | $19.92 | 0.0% | Put | 364760108 |
| — | SNAP INC | 305,353 | $3.505M | 0.0% | $11.41 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| MRSH | MARSH & MCLENNAN COS INC | 16,999 | $3.501M | 0.0% | $189.61 | +2.0% | COM | 571748102 |
| TKO | TKO GROUP HOLDINGS INC | 40,500 | $3.5M | 0.0% | $90.13 | -8.8% | Call | 87256C101 |
| CARR | CARRIER GLOBAL CORPORATION | 59,939 | $3.484M | 0.0% | $53.99 | +1.8% | COM | 14448C104 |
| — | JAZZ INVESTMENTS I LTD | 28,791 | $3.467M | 0.0% | $120.42 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ALC | ALCON AG | 41,500 | $3.457M | 0.0% | — | — | Call | H01301128 |
| KVYO | KLAVIYO INC | 134,600 | $3.43M | 0.0% | — | — | Call | 49845K101 |
| W | WAYFAIR INC | 50,000 | $3.394M | 0.0% | $61.47 | -8.0% | Put | 94419L101 |
| GRPN | GROUPON INC | 253,800 | $3.386M | 0.0% | — | — | Call | 399473206 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 86,300 | $3.384M | 0.0% | — | — | Call | 558256103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,500,000 | $3.375M | 0.0% | $1.78 | -5.6% | Call | M5R635108 |
| TSCO | TRACTOR SUPPLY CO | 12,887 | $3.373M | 0.0% | $45.15 | +2.6% | COM | 892356106 |
| — | KENSINGTON CAPITAL ACQUISITI | 310,000 | $3.368M | 0.0% | $10.37 | — | SHS CL A | G5251K103 |
| HD | HOME DEPOT INC | 8,761 | $3.361M | 0.0% | $343.80 | +1.4% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 17,700 | $3.359M | 0.0% | $160.89 | +2.7% | Call | 695156109 |
| LEA | LEAR CORP | 23,097 | $3.346M | 0.0% | $127.02 | +1.9% | COM NEW | 521865204 |
| FOXA | FOX CORP | 106,188 | $3.32M | 0.0% | $29.63 | +0.2% | CL A COM | 35137L105 |
| IEF | ISHARES TR | 35,000 | $3.313M | 0.0% | — | — | Put | 464287440 |
| ZS | ZSCALER INC | 17,000 | $3.275M | 0.0% | $155.55 | +43.8% | Call | 98980G102 |
| ALLE | ALLEGION PLC | 24,290 | $3.272M | 0.0% | $123.76 | +1.2% | ORD SHS | G0176J109 |
| FMC | FMC CORP | 51,221 | $3.263M | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| TKO | TKO GROUP HOLDINGS INC | 37,448 | $3.236M | 0.0% | $90.13 | -8.8% | CL A | 87256C101 |
| BALL | BALL CORP | 48,027 | $3.235M | 0.0% | $50.04 | +18.3% | COM | 058498106 |
| KVUE | KENVUE INC | 150,000 | $3.219M | 0.0% | $19.25 | -2.1% | Put | 49177J102 |
| EQR | EQUITY RESIDENTIAL | 51,000 | $3.219M | 0.0% | $52.84 | +6.4% | Call | 29476L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 161,764 | $3.185M | 0.0% | $19.69 | — | COM NEW | 035710839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,400 | $3.158M | 0.0% | $195.78 | +5.3% | Call | 679580100 |
| XLI | SELECT SECTOR SPDR TR | 25,000 | $3.149M | 0.0% | — | — | Put | 81369Y704 |
| EXPE | EXPEDIA GROUP INC | 22,860 | $3.149M | 0.0% | $118.98 | +18.5% | COM NEW | 30212P303 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $3.14M | 0.0% | $61.54 | -10.9% | Call | 039483102 |
| — | PROGRESS SOFTWARE CORP | 58,790 | $3.134M | 0.0% | $53.31 | — | NOTE 1.000% 4/1 | 743312AB6 |
| IR | INGERSOLL RAND INC | 32,800 | $3.114M | 0.0% | $68.18 | +25.2% | Call | 45687V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,357 | $3.11M | 0.0% | $56.81 | -18.7% | COM | 110122108 |
| PCVX | VAXCYTE INC | 45,500 | $3.108M | 0.0% | — | — | Call | 92243G108 |
| — | AKAMAI TECHNOLOGIES INC | 28,553 | $3.105M | 0.0% | $104.83 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DUK | DUKE ENERGY CORP NEW | 32,056 | $3.1M | 0.0% | $88.31 | +0.2% | COM NEW | 26441C204 |
| LYFT | LYFT INC | 159,698 | $3.09M | 0.0% | $15.33 | 0.0% | CL A COM | 55087P104 |
| — | INFINERA CORP | 511,873 | $3.087M | 0.0% | $7.43 | — | COM | 45667G103 |
| MMM | 3M CO | 29,000 | $3.076M | 0.0% | $83.00 | -4.5% | Put | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 61,083 | $3.065M | 0.0% | $42.99 | -2.8% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 19,356 | $3.062M | 0.0% | $147.88 | +1.6% | COM | 478160104 |
| NEM | NEWMONT CORP | 85,000 | $3.046M | 0.0% | $33.15 | 0.0% | Put | 651639106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 149,300 | $2.993M | 0.0% | $21.28 | — | UT LTD PART | 01877R108 |
| BEKE | KE HLDGS INC | 217,766 | $2.99M | 0.0% | $16.03 | — | SPONSORED ADS | 482497104 |
| DE | DEERE & CO | 7,271 | $2.986M | 0.0% | $370.00 | +0.7% | COM | 244199105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 92,302 | $2.977M | 0.0% | $21.25 | +11.6% | COM | 04956D107 |
| KMI | KINDER MORGAN INC DEL | 162,200 | $2.975M | 0.0% | $15.34 | +4.2% | Call | 49456B101 |
| DBD | DIEBOLD NIXDORF INC | 86,035 | $2.963M | 0.0% | $18.98 | +69.2% | COM SHS | 253651202 |
| SNOW | SNOWFLAKE INC | 18,300 | $2.957M | 0.0% | $165.61 | +17.1% | Put | 833445109 |
| — | UNITI GROUP INC | 500,852 | $2.955M | 0.0% | $5.23 | — | COM | 91325V108 |
| RENEF | CARTESIAN GROWTH CORP II | 265,931 | $2.954M | 0.0% | $10.24 | +7.9% | CLASS A ORD | G19305112 |
| VKTX | VIKING THERAPEUTICS INC | 36,000 | $2.952M | 0.0% | $44.50 | 0.0% | Call | 92686J106 |
| RIG | TRANSOCEAN LTD | 469,000 | $2.945M | 0.0% | $6.30 | -13.3% | Call | H8817H100 |
| INFY | INFOSYS LTD | 163,631 | $2.934M | 0.0% | $20.43 | — | SPONSORED ADR | 456788108 |
| CCL | CARNIVAL CORP | 179,446 | $2.932M | 0.0% | $16.33 | -0.4% | UNIT 99/99/9999 | 143658300 |
| RTX | RTX CORPORATION | 30,000 | $2.926M | 0.0% | $80.69 | +7.6% | Put | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,033 | $2.925M | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 81,072 | $2.924M | 0.0% | $24.74 | — | COM CL A | 848574109 |
| HALO | HALOZYME THERAPEUTICS INC | 71,800 | $2.921M | 0.0% | — | — | Call | 40637H109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 58,900 | $2.909M | 0.0% | $51.34 | — | COM UNIT | 16411Q101 |
| STLD | STEEL DYNAMICS INC | 19,602 | $2.906M | 0.0% | $114.65 | +6.5% | COM | 858119100 |
| — | STEM INC | 1,325,529 | $2.903M | 0.0% | $6.96 | — | COM | 85859N102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,000 | $2.869M | 0.0% | $65.37 | +35.2% | Call | 55405Y100 |
| YUMC | YUM CHINA HLDGS INC | 72,000 | $2.865M | 0.0% | $47.79 | -17.4% | Put | 98850P109 |
| YUMC | YUM CHINA HLDGS INC | 72,000 | $2.865M | 0.0% | $47.79 | -17.4% | Call | 98850P109 |
| — | CHARGEPOINT HOLDINGS INC | 1,500,000 | $2.85M | 0.0% | $2.38 | — | Put | 15961R105 |
| EXE | CHESAPEAKE ENERGY CORP | 32,000 | $2.843M | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| TECK | TECK RESOURCES LTD | 61,300 | $2.806M | 0.0% | $38.61 | +4.0% | Put | 878742204 |
| ROKU | ROKU INC | 43,000 | $2.802M | 0.0% | $80.32 | -3.1% | Call | 77543R102 |
| VST | VISTRA CORP | 40,000 | $2.786M | 0.0% | $28.70 | +69.8% | Call | 92840M102 |
| CWH | CAMPING WORLD HLDGS INC | 100,000 | $2.785M | 0.0% | — | — | Call | 13462K109 |
| ABR | ARBOR REALTY TRUST INC | 210,100 | $2.784M | 0.0% | — | — | Put | 038923108 |
| CRL | CHARLES RIV LABS INTL INC | 10,263 | $2.781M | 0.0% | $234.62 | +1.8% | COM | 159864107 |
| TRIP | TRIPADVISOR INC | 100,000 | $2.779M | 0.0% | $17.31 | +40.3% | Put | 896945201 |
| Z | ZILLOW GROUP INC | 56,709 | $2.766M | 0.0% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| TXT | TEXTRON INC | 28,775 | $2.76M | 0.0% | $85.17 | +1.5% | COM | 883203101 |
| HSBC | HSBC HLDGS PLC | 69,951 | $2.753M | 0.0% | $39.36 | — | SPON ADR NEW | 404280406 |
| PLCE | CHILDRENS PL INC NEW | 238,500 | $2.752M | 0.0% | $18.92 | 0.0% | Put | 168905107 |
| — | CONMED CORP | 34,350 | $2.751M | 0.0% | $101.02 | — | NOTE 2.250% 6/1 | 207410AH4 |
| QTWO | Q2 HLDGS INC | 52,318 | $2.75M | 0.0% | $63.08 | -28.3% | COM | 74736L109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,293 | $2.746M | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| — | LI AUTO INC | 90,392 | $2.737M | 0.0% | $33.38 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | RAPID7 INC | 55,767 | $2.735M | 0.0% | $37.95 | — | NOTE 2.250% 5/0 | 753422AD6 |
| ABBV | ABBVIE INC | 15,000 | $2.732M | 0.0% | $135.52 | +19.5% | Put | 00287Y109 |
| ABBV | ABBVIE INC | 15,000 | $2.732M | 0.0% | $135.52 | +19.5% | Call | 00287Y109 |
| ABNB | AIRBNB INC | 16,400 | $2.705M | 0.0% | $129.04 | +17.3% | Call | 009066101 |
| NIO | NIO INC | 600,994 | $2.704M | 0.0% | $11.17 | — | SPON ADS | 62914V106 |
| HLF | HERBALIFE LTD | 268,714 | $2.701M | 0.0% | $12.92 | -16.8% | COM SHS | G4412G101 |
| BIIB | BIOGEN INC | 12,500 | $2.695M | 0.0% | $245.62 | -4.6% | Call | 09062X103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 343,500 | $2.69M | 0.0% | — | — | Put | 42806J700 |
| BHVN | BIOHAVEN LTD | 49,000 | $2.68M | 0.0% | $49.52 | 0.0% | Put | G1110E107 |
| XBI | SPDR SER TR | 28,000 | $2.657M | 0.0% | — | — | Call | 78464A870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $2.639M | 0.0% | — | — | Put | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $2.639M | 0.0% | — | — | Call | L8681T102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 162,000 | $2.637M | 0.0% | — | — | Call | 28414H103 |
| ALB | ALBEMARLE CORP | 20,000 | $2.635M | 0.0% | $146.24 | -18.7% | Call | 012653101 |
| SHOP | SHOPIFY INC | 34,016 | $2.625M | 0.0% | $45.81 | +72.5% | CL A | 82509L107 |
| RSG | REPUBLIC SVCS INC | 13,700 | $2.623M | 0.0% | $151.31 | +14.7% | Call | 760759100 |
| NVS | NOVARTIS AG | 27,100 | $2.621M | 0.0% | $96.73 | — | Put | 66987V109 |
| — | FASTLY INC | 201,855 | $2.618M | 0.0% | $0.19 | — | NOTE 3/1 | 31188VAB6 |
| BA | BOEING CO | 13,400 | $2.586M | 0.0% | $209.21 | -1.8% | Call | 097023105 |
| — | FOOT LOCKER INC | 90,000 | $2.565M | 0.0% | $28.50 | — | Put | 344849104 |
| TPR | TAPESTRY INC | 53,372 | $2.534M | 0.0% | $29.90 | +37.4% | COM | 876030107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120,163 | $2.515M | 0.0% | $18.26 | -0.4% | SHS | G66721104 |
| KKR | KKR & CO INC | 25,000 | $2.514M | 0.0% | $90.96 | 0.0% | Put | 48251W104 |
| UNFI | UNITED NAT FOODS INC | 218,500 | $2.511M | 0.0% | $14.53 | 0.0% | Put | 911163103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $2.508M | 0.0% | $369.42 | +14.4% | Call | 92532F100 |
| PBF | PBF ENERGY INC | 43,500 | $2.504M | 0.0% | $48.99 | 0.0% | Call | 69318G106 |
| VSAT | VIASAT INC | 137,500 | $2.487M | 0.0% | $20.90 | +0.4% | Put | 92552V100 |
| NUVL | NUVALENT INC | 32,800 | $2.463M | 0.0% | — | — | Call | 670703107 |
| WMB | WILLIAMS COS INC | 63,200 | $2.463M | 0.0% | $32.16 | +2.6% | Put | 969457100 |
| SRE | SEMPRA | 34,018 | $2.444M | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| USB | US BANCORP DEL | 54,171 | $2.421M | 0.0% | $33.28 | +16.1% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 25,000 | $2.418M | 0.0% | $88.31 | +0.2% | Call | 26441C204 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 71,980 | $2.417M | 0.0% | $32.10 | 0.0% | COM | 413197104 |
| — | DAYFORCE INC | 36,483 | $2.416M | 0.0% | $67.15 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| MSI | MOTOROLA SOLUTIONS INC | 6,800 | $2.414M | 0.0% | $295.69 | +9.1% | Call | 620076307 |
| MBLY | MOBILEYE GLOBAL INC | 75,000 | $2.411M | 0.0% | — | — | Call | 60741F104 |
| GILD | GILEAD SCIENCES INC | 32,677 | $2.394M | 0.0% | $72.75 | -1.0% | COM | 375558103 |
| LW | LAMB WESTON HLDGS INC | 22,334 | $2.379M | 0.0% | $92.62 | +7.7% | COM | 513272104 |
| — | UNITI GROUP INC | 400,000 | $2.36M | 0.0% | $5.23 | — | Call | 91325V108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 300,000 | $2.349M | 0.0% | — | — | Call | 42806J700 |
| — | SHIFT4 PMTS INC | 35,407 | $2.339M | 0.0% | $66.07 | — | NOTE 12/1 | 82452JAB5 |
| EMR | EMERSON ELEC CO | 20,600 | $2.336M | 0.0% | $88.09 | +12.8% | Put | 291011104 |
| DVA | DAVITA INC | 16,900 | $2.333M | 0.0% | — | — | Put | 23918K108 |
| WCC | WESCO INTL INC | 13,487 | $2.31M | 0.0% | $162.23 | 0.0% | COM | 95082P105 |
| FIS | FIDELITY NATL INFORMATION SV | 30,793 | $2.284M | 0.0% | $55.74 | +12.3% | COM | 31620M106 |
| NKE | NIKE INC | 24,284 | $2.282M | 0.0% | $105.09 | -6.9% | CL B | 654106103 |
| EXEL | EXELIXIS INC | 95,900 | $2.276M | 0.0% | $21.49 | +3.4% | Call | 30161Q104 |
| ACI | ALBERTSONS COS INC | 105,800 | $2.268M | 0.0% | $19.41 | +4.3% | Put | 013091103 |
| APO | APOLLO GLOBAL MGMT INC | 20,023 | $2.252M | 0.0% | $85.57 | +20.0% | COM | 03769M106 |
| MSTR | MICROSTRATEGY INC | 1,314 | $2.24M | 0.0% | $47.14 | +93.4% | CL A NEW | 594972408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 268,079 | $2.222M | 0.0% | $7.55 | — | TR UNIT | 85207K107 |
| VALE | VALE S A | 181,823 | $2.216M | 0.0% | $12.40 | — | SPONSORED ADS | 91912E105 |
| EQT | EQT CORP | 59,570 | $2.208M | 0.0% | $35.58 | -2.1% | COM | 26884L109 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2.197M | 0.0% | $72.75 | -1.0% | Put | 375558103 |
| MAX | MEDIAALPHA INC | 107,784 | $2.196M | 0.0% | $9.90 | +61.3% | CL A | 58450V104 |
| — | NEVRO CORP | 151,729 | $2.191M | 0.0% | $19.22 | — | COM | 64157F103 |
| SOFI | SOFI TECHNOLOGIES INC | 300,000 | $2.19M | 0.0% | $7.94 | 0.0% | Call | 83406F102 |
| LUV | SOUTHWEST AIRLS CO | 75,000 | $2.189M | 0.0% | $27.90 | +6.3% | Call | 844741108 |
| LBTYA | LIBERTY GLOBAL LTD | 129,369 | $2.189M | 0.0% | $8.79 | +6.9% | COM CL A | G61188101 |
| USAC | USA COMPRESSION PARTNERS LP | 82,000 | $2.187M | 0.0% | $25.74 | — | COMUNIT LTDPAR | 90290N109 |
| WMB | WILLIAMS COS INC | 55,947 | $2.18M | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| NTES | NETEASE INC | 21,000 | $2.173M | 0.0% | $77.84 | — | Call | 64110W102 |
| — | BARRICK GOLD CORP | 130,500 | $2.172M | 0.0% | $17.00 | — | Call | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 | $2.169M | 0.0% | $56.81 | -18.7% | Call | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 | $2.169M | 0.0% | $56.81 | -18.7% | Put | 110122108 |
| CCJ | CAMECO CORP | 50,000 | $2.166M | 0.0% | $43.66 | 0.0% | Call | 13321L108 |
| GM | GENERAL MTRS CO | 47,463 | $2.152M | 0.0% | $37.64 | +1.0% | COM | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 5,500 | $2.149M | 0.0% | $462.26 | 0.0% | Put | 550021109 |
| KHC | KRAFT HEINZ CO | 57,849 | $2.135M | 0.0% | $32.62 | +0.6% | COM | 500754106 |
| TOL | TOLL BROTHERS INC | 16,473 | $2.131M | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,900 | $2.127M | 0.0% | $27.82 | — | Call | 293792107 |
| XYZ | BLOCK INC | 25,100 | $2.123M | 0.0% | $111.22 | -35.0% | Put | 852234103 |
| DHR | DANAHER CORPORATION | 8,477 | $2.117M | 0.0% | $220.51 | +9.5% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 12,400 | $2.117M | 0.0% | $116.19 | +16.8% | Put | 91913Y100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 49,800 | $2.105M | 0.0% | $42.35 | — | Call | 15678U128 |
| LUV | SOUTHWEST AIRLS CO | 71,955 | $2.1M | 0.0% | $27.90 | +6.3% | COM | 844741108 |
| — | ANYWHERE REAL ESTATE INC | 337,900 | $2.088M | 0.0% | $8.42 | — | Call | 75605Y106 |
| HUM | HUMANA INC | 6,000 | $2.08M | 0.0% | $390.85 | -5.4% | Put | 444859102 |
| NEE | NEXTERA ENERGY INC | 32,500 | $2.077M | 0.0% | $64.42 | -14.0% | Put | 65339F101 |
| — | CINEMARK HLDGS INC | 114,827 | $2.063M | 0.0% | $17.97 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | VERINT SYS INC | 62,213 | $2.062M | 0.0% | $26.85 | — | COM | 92343X100 |
| — | WOLFSPEED INC | 69,448 | $2.049M | 0.0% | $37.86 | — | COM | 977852102 |
| DHR | DANAHER CORPORATION | 8,100 | $2.023M | 0.0% | $220.51 | +9.5% | Call | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 9,205 | $2.011M | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $2.01M | 0.0% | $69.60 | -12.0% | Put | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,796 | $2.005M | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| SNAP | SNAP INC | 173,757 | $1.995M | 0.0% | $13.96 | -3.9% | CL A | 83304A106 |
| FTI | TECHNIPFMC PLC | 77,882 | $1.956M | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| FAST | FASTENAL CO | 25,330 | $1.954M | 0.0% | $31.58 | +7.6% | COM | 311900104 |
| SYY | SYSCO CORP | 23,986 | $1.947M | 0.0% | $71.00 | +5.1% | COM | 871829107 |
| — | BENTLEY SYS INC | 37,048 | $1.935M | 0.0% | $51.18 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| XP | XP INC | 75,000 | $1.925M | 0.0% | — | — | Call | G98239109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 85,000 | $1.92M | 0.0% | $21.23 | -10.1% | Put | G4863A108 |
| NEM | NEWMONT CORP | 53,461 | $1.916M | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| SPHR | SPHERE ENTERTAINMENT CO | 38,998 | $1.914M | 0.0% | $36.36 | +10.2% | CL A | 55826T102 |
| CCJ | CAMECO CORP | 44,084 | $1.91M | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 84,110 | $1.899M | 0.0% | $13.27 | +64.7% | COM | 565788106 |
| TNDM | TANDEM DIABETES CARE INC | 53,609 | $1.898M | 0.0% | $62.21 | -56.9% | COM NEW | 875372203 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 270,232 | $1.897M | 0.0% | $5.69 | +28.7% | CL A ORD SHS | G11448100 |
| — | EPR PPTYS | 100,000 | $1.896M | 0.0% | $20.68 | — | PFD C CV 5.75% | 26884U208 |
| — | RAPID7 INC | 38,584 | $1.892M | 0.0% | $51.62 | — | NOTE 0.250% 3/1 | 753422AF1 |
| KBE | SPDR SER TR | 40,000 | $1.884M | 0.0% | — | — | Put | 78464A797 |
| VLO | VALERO ENERGY CORP | 11,000 | $1.878M | 0.0% | $116.19 | +16.8% | Call | 91913Y100 |
| — | GREENBRIER COS INC | 35,811 | $1.866M | 0.0% | $44.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| CART | MAPLEBEAR INC | 50,000 | $1.865M | 0.0% | $25.14 | +16.4% | Put | 565394103 |
| KLAC | KLA CORP | 2,657 | $1.856M | 0.0% | $510.90 | +23.7% | COM NEW | 482480100 |
| EQT | EQT CORP | 50,000 | $1.853M | 0.0% | $35.58 | -2.1% | Put | 26884L109 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.845M | 0.0% | $32.62 | +0.6% | Put | 500754106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,700 | $1.842M | 0.0% | $48.05 | +37.2% | COM | 01973R101 |
| — | ARCH RESOURCES INC | 11,449 | $1.841M | 0.0% | $164.39 | — | CL A | 03940R107 |
| PHM | PULTE GROUP INC | 15,240 | $1.838M | 0.0% | $88.15 | +20.0% | COM | 745867101 |
| MGM | MGM RESORTS INTERNATIONAL | 38,900 | $1.836M | 0.0% | $44.19 | -1.1% | Put | 552953101 |
| SNPS | SYNOPSYS INC | 3,187 | $1.821M | 0.0% | $512.90 | +7.3% | COM | 871607107 |
| INTU | INTUIT | 2,799 | $1.819M | 0.0% | $498.82 | +26.5% | COM | 461202103 |
| GOOS | CANADA GOOSE HLDGS INC | 150,000 | $1.809M | 0.0% | — | — | Call | 135086106 |
| APO | APOLLO GLOBAL MGMT INC | 15,900 | $1.788M | 0.0% | $85.57 | +20.0% | Put | 03769M106 |
| TME | TENCENT MUSIC ENTMT GROUP | 159,775 | $1.788M | 0.0% | $8.72 | — | SPON ADS | 88034P109 |
| RTX | RTX CORPORATION | 18,186 | $1.774M | 0.0% | $80.69 | +7.6% | COM | 75513E101 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $1.751M | 0.0% | $27.90 | +6.3% | Put | 844741108 |
| MRVL | MARVELL TECHNOLOGY INC | 24,645 | $1.747M | 0.0% | $55.06 | +23.6% | COM | 573874104 |
| YUMC | YUM CHINA HLDGS INC | 43,721 | $1.74M | 0.0% | $47.79 | -17.4% | COM | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,585 | $1.733M | 0.0% | $61.54 | -10.9% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 19,720 | $1.719M | 0.0% | $73.19 | +10.2% | SHS | G5960L103 |
| ALIT | ALIGHT INC | 174,413 | $1.718M | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| WDC | WESTERN DIGITAL CORP. | 25,000 | $1.706M | 0.0% | $31.23 | +39.7% | Put | 958102105 |
| EMR | EMERSON ELEC CO | 15,039 | $1.706M | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,500 | $1.699M | 0.0% | $49.58 | -3.9% | Put | G1890L107 |
| RJF | RAYMOND JAMES FINL INC | 13,193 | $1.694M | 0.0% | $109.51 | +3.6% | COM | 754730109 |
| KKR | KKR & CO INC | 16,727 | $1.682M | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| FTNT | FORTINET INC | 24,615 | $1.681M | 0.0% | $58.61 | +13.6% | COM | 34959E109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 150,000 | $1.677M | 0.0% | — | — | Call | 82489W107 |
| KBR | KBR INC | 26,340 | $1.677M | 0.0% | $53.76 | +3.5% | COM | 48242W106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,700 | $1.66M | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| PINS | PINTEREST INC | 47,700 | $1.654M | 0.0% | $30.94 | +17.5% | Put | 72352L106 |
| CVS | CVS HEALTH CORP | 20,732 | $1.654M | 0.0% | $65.40 | +8.3% | COM | 126650100 |
| IHS | IHS HOLDING LIMITED | 465,100 | $1.642M | 0.0% | $6.92 | -50.6% | Call | G4701H109 |
| BIDU | BAIDU INC | 15,544 | $1.636M | 0.0% | $124.33 | — | SPON ADR REP A | 056752108 |
| IMVT | IMMUNOVANT INC | 50,000 | $1.615M | 0.0% | $36.48 | 0.0% | Call | 45258J102 |
| IMVT | IMMUNOVANT INC | 50,000 | $1.615M | 0.0% | $36.48 | 0.0% | Put | 45258J102 |
| NTES | NETEASE INC | 15,502 | $1.604M | 0.0% | $77.84 | — | SPONSORED ADS | 64110W102 |
| CNH | CNH INDL N V | 123,300 | $1.598M | 0.0% | $11.40 | 0.0% | Call | N20944109 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,275 | $1.598M | 0.0% | $49.58 | -3.9% | SHS | G1890L107 |
| RCL | ROYAL CARIBBEAN GROUP | 11,480 | $1.596M | 0.0% | $103.19 | +18.9% | COM | V7780T103 |
| TDS | TELEPHONE & DATA SYS INC | 99,600 | $1.596M | 0.0% | $17.06 | +0.0% | Call | 879433829 |
| CHWY | CHEWY INC | 100,000 | $1.591M | 0.0% | $17.96 | 0.0% | Put | 16679L109 |
| QDEL | QUIDELORTHO CORP | 33,100 | $1.587M | 0.0% | $58.31 | 0.0% | Put | 219798105 |
| CTAS | CINTAS CORP | 2,308 | $1.586M | 0.0% | $107.71 | +40.8% | COM | 172908105 |
| EBAY | EBAY INC. | 30,000 | $1.583M | 0.0% | $40.74 | +7.9% | Put | 278642103 |
| ABT | ABBOTT LABS | 13,860 | $1.575M | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,046 | $1.571M | 0.0% | $257.66 | +14.8% | COM | 127387108 |
| CHD | CHURCH & DWIGHT CO INC | 14,917 | $1.556M | 0.0% | $88.18 | +10.9% | COM | 171340102 |
| OMER | OMEROS CORP | 450,829 | $1.555M | 0.0% | $7.50 | -49.3% | COM | 682143102 |
| ETSY | ETSY INC | 22,500 | $1.546M | 0.0% | $71.78 | -0.0% | Put | 29786A106 |
| — | SOLAREDGE TECHNOLOGIES INC | 21,764 | $1.545M | 0.0% | $125.81 | — | NOTE 9/1 | 83417MAD6 |
| HOG | HARLEY DAVIDSON INC | 35,300 | $1.544M | 0.0% | $36.98 | 0.0% | COM | 412822108 |
| FTAI | FTAI AVIATION LTD | 22,891 | $1.541M | 0.0% | $38.03 | +41.1% | SHS | G3730V105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 47,600 | $1.535M | 0.0% | $21.25 | +11.6% | Call | 04956D107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 36,190 | $1.53M | 0.0% | $42.35 | — | COM | 15678U128 |
| UCL | UCLOUDLINK GROUP INC | 970,882 | $1.524M | 0.0% | $0.56 | — | SPONSORED ADS | 90354D104 |
| SF | STIFEL FINL CORP | 19,268 | $1.506M | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| TAL | TAL EDUCATION GROUP | 132,429 | $1.503M | 0.0% | $12.60 | — | SPONSORED ADS | 874080104 |
| ENVA | ENOVA INTL INC | 23,900 | $1.502M | 0.0% | — | — | Put | 29357K103 |
| COF | CAPITAL ONE FINL CORP | 10,039 | $1.495M | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| ARRY | ARRAY TECHNOLOGIES INC | 100,000 | $1.491M | 0.0% | — | — | Call | 04271T100 |
| — | ENSTAR GROUP LIMITED | 4,793 | $1.489M | 0.0% | $310.76 | — | SHS | G3075P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,861 | $1.487M | 0.0% | $215.61 | -0.7% | CL A | 78410G104 |
| AGNC | AGNC INVT CORP | 150,000 | $1.485M | 0.0% | — | — | Put | 00123Q104 |
| LIVN | LIVANOVA PLC | 26,412 | $1.477M | 0.0% | $51.96 | 0.0% | SHS | G5509L101 |
| GD | GENERAL DYNAMICS CORP | 5,230 | $1.477M | 0.0% | $220.65 | +16.9% | COM | 369550108 |
| RCI | ROGERS COMMUNICATIONS INC | 36,000 | $1.476M | 0.0% | — | — | Call | 775109200 |
| S | SENTINELONE INC | 63,120 | $1.471M | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| FUTU | FUTU HLDGS LTD | 27,161 | $1.471M | 0.0% | $60.25 | — | SPON ADS CL A | 36118L106 |
| PGR | PROGRESSIVE CORP | 7,081 | $1.464M | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| PGR | PROGRESSIVE CORP | 7,000 | $1.448M | 0.0% | $143.35 | +19.0% | Call | 743315103 |
| ASML | ASML HOLDING N V | 1,486 | $1.442M | 0.0% | $592.34 | — | N Y REGISTRY SHS | N07059210 |
| ARKG | ARK ETF TR | 50,000 | $1.438M | 0.0% | — | — | Put | 00214Q302 |
| VERA | VERA THERAPEUTICS INC | 32,900 | $1.419M | 0.0% | $35.64 | 0.0% | Put | 92337R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,400 | $1.412M | 0.0% | $75.23 | +4.3% | Call | 98311A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,626 | $1.412M | 0.0% | $186.54 | +8.4% | COM | 502431109 |
| WIT | WIPRO LTD | 239,496 | $1.377M | 0.0% | $6.83 | — | SPON ADR 1 SH | 97651M109 |
| SBUX | STARBUCKS CORP | 15,054 | $1.376M | 0.0% | $92.75 | -4.5% | COM | 855244109 |
| BILL | BILL HOLDINGS INC | 20,000 | $1.374M | 0.0% | $107.47 | -35.0% | Call | 090043100 |
| GT | GOODYEAR TIRE & RUBR CO | 100,000 | $1.373M | 0.0% | $11.19 | +16.9% | Put | 382550101 |
| MPT | MEDICAL PPTYS TRUST INC | 290,000 | $1.363M | 0.0% | $4.89 | — | Put | 58463J304 |
| EPR | EPR PPTYS | 32,000 | $1.358M | 0.0% | $46.58 | — | COM SH BEN INT | 26884U109 |
| — | SIRIUS XM HOLDINGS INC | 350,000 | $1.358M | 0.0% | — | — | Call | 82968B103 |
| DUOL | DUOLINGO INC | 6,142 | $1.355M | 0.0% | $184.54 | +10.4% | CL A COM | 26603R106 |
| GWW | GRAINGER W W INC | 1,329 | $1.352M | 0.0% | $694.93 | +32.0% | COM | 384802104 |
| TXG | 10X GENOMICS INC | 36,000 | $1.351M | 0.0% | — | — | Call | 88025U109 |
| NVS | NOVARTIS AG | 13,963 | $1.351M | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000,000 | $1.35M | 0.0% | $1.78 | -5.6% | Put | M5R635108 |
| U | UNITY SOFTWARE INC | 50,531 | $1.349M | 0.0% | $31.73 | -1.0% | COM | 91332U101 |
| ROP | ROPER TECHNOLOGIES INC | 2,397 | $1.344M | 0.0% | $479.16 | +12.5% | COM | 776696106 |
| AMGN | AMGEN INC | 4,697 | $1.335M | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| MTZ | MASTEC INC | 14,264 | $1.33M | 0.0% | $76.04 | 0.0% | COM | 576323109 |
| BKD | BROOKDALE SR LIVING INC | 199,881 | $1.321M | 0.0% | $5.83 | 0.0% | COM | 112463104 |
| MET | METLIFE INC | 17,822 | $1.321M | 0.0% | $62.98 | +4.8% | COM | 59156R108 |
| ALB | ALBEMARLE CORP | 10,000 | $1.317M | 0.0% | $146.24 | -18.7% | Put | 012653101 |
| DXC | DXC TECHNOLOGY CO | 61,800 | $1.311M | 0.0% | — | — | Call | 23355L106 |
| PKG | PACKAGING CORP AMER | 6,906 | $1.311M | 0.0% | $160.89 | +2.7% | COM | 695156109 |
| UBER | UBER TECHNOLOGIES INC | 17,000 | $1.309M | 0.0% | $52.87 | +35.8% | Call | 90353T100 |
| PRE | PRENETICS GLOBAL LTD | 322,952 | $1.308M | 0.0% | $5.14 | -6.0% | SHS NEW | G72245122 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,750 | $1.307M | 0.0% | $54.92 | 0.0% | CL A | 499049104 |
| TREE | LENDINGTREE INC NEW | 30,712 | $1.3M | 0.0% | $42.34 | — | COM | 52603B107 |
| MKC | MCCORMICK & CO INC | 16,914 | $1.299M | 0.0% | $64.03 | +1.1% | COM NON VTG | 579780206 |
| DELL | DELL TECHNOLOGIES INC | 11,356 | $1.296M | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| MSOS | ADVISORSHARES TR | 128,000 | $1.281M | 0.0% | — | — | Call | 00768Y453 |
| FOUR | SHIFT4 PMTS INC | 19,301 | $1.275M | 0.0% | $75.22 | 0.0% | CL A | 82452J109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,822 | $1.274M | 0.0% | $117.29 | -23.0% | COM | 57164Y107 |
| SOFI | SOFI TECHNOLOGIES INC | 173,863 | $1.269M | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| GRPN | GROUPON INC | 95,000 | $1.267M | 0.0% | — | — | Put | 399473206 |
| EIX | EDISON INTL | 17,900 | $1.266M | 0.0% | $59.52 | +5.2% | Call | 281020107 |
| PCG | PG&E CORP | 75,000 | $1.257M | 0.0% | $16.76 | -1.1% | Call | 69331C108 |
| — | NORDSTROM INC | 61,800 | $1.253M | 0.0% | $17.66 | — | Put | 655664100 |
| NAVI | NAVIENT CORPORATION | 71,949 | $1.252M | 0.0% | $17.20 | -2.0% | COM | 63938C108 |
| — | BLACKROCK INC | 1,500 | $1.251M | 0.0% | $787.03 | — | Call | 09247X101 |
| CELH | CELSIUS HLDGS INC | 15,000 | $1.244M | 0.0% | $54.69 | +25.4% | Put | 15118V207 |
| CELH | CELSIUS HLDGS INC | 15,000 | $1.244M | 0.0% | $54.69 | +25.4% | Call | 15118V207 |
| SYF | SYNCHRONY FINANCIAL | 28,821 | $1.243M | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 169,037 | $1.229M | 0.0% | $7.12 | — | SPONSORED ADS | 35969L108 |
| CME | CME GROUP INC | 5,700 | $1.227M | 0.0% | $194.65 | +1.3% | Put | 12572Q105 |
| — | NORDSTROM INC | 60,428 | $1.225M | 0.0% | $17.66 | — | COM | 655664100 |
| TGT | TARGET CORP | 6,900 | $1.223M | 0.0% | $139.51 | +1.8% | Put | 87612E106 |
| ALLY | ALLY FINL INC | 30,000 | $1.218M | 0.0% | $28.79 | +18.9% | Call | 02005N100 |
| — | LIBERTY MEDIA CORP DEL | 18,561 | $1.218M | 0.0% | $65.60 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CIFR | CIPHER MINING INC | 234,907 | $1.21M | 0.0% | $3.37 | +2.7% | COM | 17253J106 |
| WSM | WILLIAMS SONOMA INC | 3,770 | $1.197M | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| GH | GUARDANT HEALTH INC | 57,700 | $1.19M | 0.0% | — | — | Put | 40131M109 |
| TPR | TAPESTRY INC | 25,000 | $1.187M | 0.0% | $29.90 | +37.4% | Call | 876030107 |
| HON | HONEYWELL INTL INC | 5,756 | $1.181M | 0.0% | $172.40 | +4.8% | COM | 438516106 |
| — | MR COOPER GROUP INC | 15,062 | $1.174M | 0.0% | $77.95 | — | COM | 62482R107 |
| GFI | GOLD FIELDS LTD | 73,800 | $1.173M | 0.0% | $15.31 | — | SPONSORED ADR | 38059T106 |
| PLD | PROLOGIS INC. | 9,000 | $1.172M | 0.0% | $105.61 | +15.8% | Put | 74340W103 |
| — | PARAMOUNT GLOBAL | 99,346 | $1.169M | 0.0% | $14.10 | — | CLASS B COM | 92556H206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,573 | $1.167M | 0.0% | $78.74 | -2.0% | COM | 459506101 |
| — | ENPHASE ENERGY INC | 9,643 | $1.167M | 0.0% | $117.72 | — | NOTE 3/0 | 29355AAK3 |
| KRC | KILROY RLTY CORP | 31,951 | $1.164M | 0.0% | $36.43 | — | COM | 49427F108 |
| AFL | AFLAC INC | 13,556 | $1.164M | 0.0% | $65.41 | +20.4% | COM | 001055102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,932 | $1.16M | 0.0% | $318.35 | +15.6% | COM | 955306105 |
| PTON | PELOTON INTERACTIVE INC | 270,200 | $1.158M | 0.0% | $4.94 | 0.0% | Call | 70614W100 |
| EXEL | EXELIXIS INC | 48,668 | $1.155M | 0.0% | $21.49 | +3.4% | COM | 30161Q104 |
| HRL | HORMEL FOODS CORP | 32,892 | $1.148M | 0.0% | $37.07 | -19.7% | COM | 440452100 |
| NOW | SERVICENOW INC | 1,500 | $1.144M | 0.0% | $120.60 | +25.6% | Call | 81762P102 |
| ORCL | ORACLE CORP | 9,092 | $1.142M | 0.0% | $108.92 | +3.2% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 9,359 | $1.141M | 0.0% | $93.49 | +8.8% | COM | 74144T108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 53,706 | $1.138M | 0.0% | $20.94 | 0.0% | ORDINARY SHARES | G25457105 |
| — | SOHO HOUSE & CO INC | 198,923 | $1.128M | 0.0% | $5.67 | — | COM CL A | 586001109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,889 | $1.125M | 0.0% | $130.27 | +32.5% | COM | 459200101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 103,554 | $1.123M | 0.0% | $4.05 | +140.3% | COM | 42330P107 |
| TME | TENCENT MUSIC ENTMT GROUP | 100,000 | $1.119M | 0.0% | $8.72 | — | Put | 88034P109 |
| MITK | MITEK SYS INC | 79,223 | $1.117M | 0.0% | $11.68 | +4.9% | COM NEW | 606710200 |
| CIEN | CIENA CORP | 22,500 | $1.113M | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| ON | ON SEMICONDUCTOR CORP | 15,115 | $1.112M | 0.0% | $79.13 | -3.3% | COM | 682189105 |
| T | AT&T INC | 63,017 | $1.109M | 0.0% | $13.81 | +13.1% | COM | 00206R102 |
| PPG | PPG INDS INC | 7,600 | $1.101M | 0.0% | $120.90 | +12.4% | COM | 693506107 |
| BCC | BOISE CASCADE CO DEL | 7,178 | $1.101M | 0.0% | $87.16 | +47.0% | COM | 09739D100 |
| BKNG | BOOKING HOLDINGS INC | 301 | $1.092M | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| WYNN | WYNN RESORTS LTD | 10,600 | $1.084M | 0.0% | $101.34 | -4.0% | Put | 983134107 |
| PLUG | PLUG POWER INC | 314,818 | $1.083M | 0.0% | $7.62 | -51.2% | COM NEW | 72919P202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,000 | $1.082M | 0.0% | $24.74 | — | Put | 848574109 |
| CRH | CRH PLC | 12,500 | $1.078M | 0.0% | $74.71 | 0.0% | Call | G25508105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47,547 | $1.074M | 0.0% | $21.23 | -10.1% | SHS USD | G4863A108 |
| — | FOOT LOCKER INC | 37,474 | $1.068M | 0.0% | $28.50 | — | COM | 344849104 |
| — | NRG ENERGY INC | 15,770 | $1.067M | 0.0% | $38.23 | — | DBCV 2.750% 6/0 | 629377CG5 |
| RILY | B. RILEY FINANCIAL INC | 50,000 | $1.058M | 0.0% | $26.89 | -25.3% | Call | 05580M108 |
| OMCL | OMNICELL COM | 36,118 | $1.056M | 0.0% | $100.83 | -69.9% | COM | 68213N109 |
| CDLX | CARDLYTICS INC | 72,400 | $1.049M | 0.0% | $10.17 | -17.0% | Put | 14161W105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,917 | $1.049M | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| LIN | LINDE PLC | 2,257 | $1.048M | 0.0% | $361.12 | +17.0% | SHS | G54950103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $1.047M | 0.0% | $23.07 | — | Put | 98980A105 |
| TOST | TOAST INC | 42,000 | $1.047M | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| XLP | SELECT SECTOR SPDR TR | 13,700 | $1.046M | 0.0% | — | — | Put | 81369Y308 |
| LYFT | LYFT INC | 54,000 | $1.045M | 0.0% | $15.33 | 0.0% | Put | 55087P104 |
| — | NUVEI CORPORATION | 33,000 | $1.043M | 0.0% | $31.62 | — | Put | 67079A102 |
| — | NIKOLA CORP | 1,000,000 | $1.04M | 0.0% | $1.70 | — | Put | 654110105 |
| PNR | PENTAIR PLC | 12,060 | $1.03M | 0.0% | $60.65 | +22.6% | SHS | G7S00T104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 762,500 | $1.029M | 0.0% | $1.78 | -5.6% | SHS | M5R635108 |
| DOV | DOVER CORP | 5,794 | $1.027M | 0.0% | $132.49 | +19.0% | COM | 260003108 |
| VST | VISTRA CORP | 14,694 | $1.023M | 0.0% | $28.70 | +69.8% | COM | 92840M102 |
| BTU | PEABODY ENERGY CORP | 41,980 | $1.018M | 0.0% | $23.39 | +4.7% | COM | 704551100 |
| BKR | BAKER HUGHES COMPANY | 30,000 | $1.005M | 0.0% | $33.53 | -11.9% | Put | 05722G100 |
| ABNB | AIRBNB INC | 6,081 | $1.003M | 0.0% | $129.04 | +17.3% | COM CL A | 009066101 |
| DX | DYNEX CAP INC | 80,000 | $996K | 0.0% | — | — | Call | 26817Q886 |
| FTI | TECHNIPFMC PLC | 39,400 | $989K | 0.0% | $20.77 | 0.0% | Call | G87110105 |
| ELV | ELEVANCE HEALTH INC | 1,895 | $983K | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| CCL | CARNIVAL CORP | 60,000 | $980K | 0.0% | $16.33 | -0.4% | Call | 143658300 |
| — | BOOKING HOLDINGS INC | 267 | $967K | 0.0% | $3545.83 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| SYK | STRYKER CORPORATION | 2,699 | $966K | 0.0% | $276.62 | +19.4% | COM | 863667101 |
| CG | CARLYLE GROUP INC | 20,219 | $948K | 0.0% | $30.71 | +32.5% | COM | 14316J108 |
| BRO | BROWN & BROWN INC | 10,782 | $944K | 0.0% | $59.69 | +33.2% | COM | 115236101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,245 | $943K | 0.0% | $375.71 | -14.4% | CL A | 16119P108 |
| FDX | FEDEX CORP | 3,252 | $942K | 0.0% | $231.18 | +3.7% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 6,101 | $940K | 0.0% | $165.45 | -17.4% | CL A | 518439104 |
| GH | GUARDANT HEALTH INC | 45,500 | $939K | 0.0% | — | — | Call | 40131M109 |
| WFC | WELLS FARGO CO NEW | 16,160 | $937K | 0.0% | $40.78 | +22.9% | COM | 949746101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 46,844 | $935K | 0.0% | $22.34 | — | SPONSORED ADR | 980228308 |
| — | BLACKROCK INC | 1,116 | $930K | 0.0% | $787.03 | — | COM | 09247X101 |
| MMM | 3M CO | 8,757 | $929K | 0.0% | $83.00 | -4.5% | COM | 88579Y101 |
| CSGS | CSG SYS INTL INC | 17,981 | $927K | 0.0% | $49.76 | 0.0% | COM | 126349109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,000 | $920K | 0.0% | $17.21 | +23.8% | Call | 69608A108 |
| SIBN | SI-BONE INC | 56,176 | $920K | 0.0% | $18.83 | 0.0% | COM | 825704109 |
| AOS | SMITH A O CORP | 10,277 | $919K | 0.0% | $71.01 | +12.3% | COM | 831865209 |
| AD | UNITED STATES CELLULAR CORP | 25,000 | $913K | 0.0% | — | — | Call | 911684108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 50,817 | $912K | 0.0% | $17.94 | — | SPONSORED ADS | 04965M106 |
| XPEV | XPENG INC | 118,220 | $908K | 0.0% | $14.26 | — | ADS | 98422D105 |
| GPC | GENUINE PARTS CO | 5,841 | $905K | 0.0% | $125.64 | +9.5% | COM | 372460105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 40,000 | $903K | 0.0% | $13.27 | +64.7% | Put | 565788106 |
| LOW | LOWES COS INC | 3,544 | $903K | 0.0% | $212.60 | +4.4% | COM | 548661107 |
| TXO | TXO PARTNERS LP | 50,157 | $900K | 0.0% | $23.11 | — | COM UNIT | 87313P103 |
| ITW | ILLINOIS TOOL WKS INC | 3,354 | $900K | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| NDSN | NORDSON CORP | 3,271 | $898K | 0.0% | $225.32 | +12.7% | COM | 655663102 |
| CINF | CINCINNATI FINL CORP | 7,225 | $897K | 0.0% | $101.51 | +6.0% | COM | 172062101 |
| POST | POST HLDGS INC | 8,401 | $893K | 0.0% | $100.22 | 0.0% | COM | 737446104 |
| TGT | TARGET CORP | 5,000 | $886K | 0.0% | $139.51 | +1.8% | Call | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,534 | $883K | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| CRK | COMSTOCK RES INC | 94,660 | $878K | 0.0% | $8.22 | 0.0% | COM | 205768302 |
| ABR | ARBOR REALTY TRUST INC | 66,000 | $875K | 0.0% | — | — | Call | 038923108 |
| TTD | THE TRADE DESK INC | 10,000 | $874K | 0.0% | $76.29 | -0.7% | Put | 88339J105 |
| TTD | THE TRADE DESK INC | 10,000 | $874K | 0.0% | $76.29 | -0.7% | Call | 88339J105 |
| — | MIDDLEBY CORP | 5,411 | $870K | 0.0% | $160.79 | — | NOTE 1.000% 9/0 | 596278AB7 |
| REGN | REGENERON PHARMACEUTICALS | 903 | $869K | 0.0% | $818.96 | +15.5% | COM | 75886F107 |
| ESI | ELEMENT SOLUTIONS INC | 34,648 | $866K | 0.0% | $22.69 | 0.0% | COM | 28618M106 |
| CRH | CRH PLC | 10,000 | $863K | 0.0% | $74.71 | 0.0% | Put | G25508105 |
| SATS | ECHOSTAR CORP | 60,375 | $860K | 0.0% | — | — | Put | 278768106 |
| — | ENCORE CAP GROUP INC | 18,851 | $860K | 0.0% | $47.69 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | BANDWIDTH INC | 46,900 | $856K | 0.0% | $11.29 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| TDS | TELEPHONE & DATA SYS INC | 53,103 | $851K | 0.0% | $17.06 | +0.0% | COM NEW | 879433829 |
| HUYA | HUYA INC | 186,660 | $849K | 0.0% | $4.55 | — | ADS REP SHS A | 44852D108 |
| CI | THE CIGNA GROUP | 2,335 | $848K | 0.0% | $251.58 | +26.3% | COM | 125523100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $843K | 0.0% | $122.49 | 0.0% | SHS USD | G50871105 |
| LPX | LOUISIANA PAC CORP | 10,000 | $839K | 0.0% | $71.88 | 0.0% | COM | 546347105 |
| SWK | STANLEY BLACK & DECKER INC | 8,566 | $839K | 0.0% | $76.19 | +11.8% | COM | 854502101 |
| CB | CHUBB LIMITED | 3,235 | $838K | 0.0% | $207.56 | +16.2% | COM | H1467J104 |
| NVT | NVENT ELECTRIC PLC | 11,100 | $837K | 0.0% | $51.72 | +21.6% | SHS | G6700G107 |
| TEAM | ATLASSIAN CORPORATION | 4,286 | $836K | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| SJM | SMUCKER J M CO | 6,638 | $836K | 0.0% | $112.71 | +4.5% | COM NEW | 832696405 |
| IMVT | IMMUNOVANT INC | 25,708 | $831K | 0.0% | $36.48 | 0.0% | COM | 45258J102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 335,000 | $824K | 0.0% | $2.46 | — | Put | 25525P107 |
| BHVN | BIOHAVEN LTD | 15,000 | $820K | 0.0% | $49.52 | 0.0% | Call | G1110E107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,000 | $817K | 0.0% | $89.22 | +28.1% | COM | 40171V100 |
| NSIT | INSIGHT ENTERPRISES INC | 4,403 | $817K | 0.0% | $66.37 | +178.3% | COM | 45765U103 |
| AAL | AMERICAN AIRLS GROUP INC | 53,200 | $817K | 0.0% | $15.54 | -6.7% | Call | 02376R102 |
| LVS | LAS VEGAS SANDS CORP | 15,700 | $812K | 0.0% | $48.85 | +1.6% | Put | 517834107 |
| KSS | KOHLS CORP | 27,626 | $805K | 0.0% | $23.77 | +12.8% | COM | 500255104 |
| INCY | INCYTE CORP | 14,100 | $803K | 0.0% | $56.56 | +6.1% | Call | 45337C102 |
| CCS | CENTURY CMNTYS INC | 8,199 | $791K | 0.0% | $67.57 | +26.1% | COM | 156504300 |
| BHVN | BIOHAVEN LTD | 14,398 | $787K | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| — | DISCOVER FINL SVCS | 5,997 | $786K | 0.0% | $112.40 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,246 | $785K | 0.0% | $55.41 | +3.7% | COM | 61174X109 |
| CSL | CARLISLE COS INC | 2,000 | $784K | 0.0% | $265.57 | +25.0% | COM | 142339100 |
| DXCM | DEXCOM INC | 5,619 | $779K | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| GDXJ | VANECK ETF TRUST | 20,000 | $775K | 0.0% | — | — | Put | 92189F791 |
| GIS | GENERAL MLS INC | 11,032 | $772K | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| FISV | FISERV INC | 4,792 | $766K | 0.0% | $123.15 | +18.3% | COM | 337738108 |
| — | DIAMOND OFFSHORE DRILLING IN | 55,434 | $756K | 0.0% | $13.64 | — | COM | 25271C201 |
| ORCL | ORACLE CORP | 6,000 | $754K | 0.0% | $108.92 | +3.2% | Call | 68389X105 |
| ORCL | ORACLE CORP | 6,000 | $754K | 0.0% | $108.92 | +3.2% | Put | 68389X105 |
| STT | STATE STR CORP | 9,698 | $750K | 0.0% | $66.51 | +4.6% | COM | 857477103 |
| LOPE | GRAND CANYON ED INC | 5,500 | $749K | 0.0% | $130.55 | 0.0% | COM | 38526M106 |
| SRG | SERITAGE GROWTH PPTYS | 77,581 | $749K | 0.0% | $8.09 | +16.0% | CL A | 81752R100 |
| CSX | CSX CORP | 20,123 | $746K | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| — | LIVE NATION ENTERTAINMENT IN | 7,036 | $744K | 0.0% | $80.79 | — | NOTE 2.000% 2/1 | 538034AU3 |
| AAL | AMERICAN AIRLS GROUP INC | 48,393 | $743K | 0.0% | $15.54 | -6.7% | COM | 02376R102 |
| UAA | UNDER ARMOUR INC | 100,000 | $738K | 0.0% | $7.86 | +1.3% | Put | 904311107 |
| — | HAWAIIAN HOLDINGS INC | 55,323 | $737K | 0.0% | $13.33 | — | COM | 419879101 |
| GPRE | GREEN PLAINS INC | 31,887 | $737K | 0.0% | $21.90 | 0.0% | COM | 393222104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,900 | $731K | 0.0% | $23.07 | — | SPONSORED ADS A | 98980A105 |
| SOFI | SOFI TECHNOLOGIES INC | 100,000 | $730K | 0.0% | $7.94 | 0.0% | Put | 83406F102 |
| — | AMCOR PLC | 75,708 | $720K | 0.0% | $9.52 | -8.4% | ORD | G0250X107 |
| SNAP | SNAP INC | 62,400 | $716K | 0.0% | $13.96 | -3.9% | Put | 83304A106 |
| BXC | BLUELINX HLDGS INC | 5,500 | $716K | 0.0% | $117.59 | 0.0% | COM NEW | 09624H208 |
| EPAM | EPAM SYS INC | 2,583 | $713K | 0.0% | $275.26 | +6.9% | COM | 29414B104 |
| EBAY | EBAY INC. | 13,435 | $709K | 0.0% | $40.74 | +7.9% | COM | 278642103 |
| — | BLUEPRINT MEDICINES CORP | 7,464 | $708K | 0.0% | $67.95 | — | COM | 09627Y109 |
| RILY | B. RILEY FINANCIAL INC | 33,439 | $708K | 0.0% | $26.89 | -25.3% | COM | 05580M108 |
| DBX | DROPBOX INC | 29,000 | $705K | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| — | LIBERTY MEDIA CORP DEL | 23,700 | $704K | 0.0% | — | — | Call | 531229813 |
| — | FRONTIER COMMUNICATIONS PARE | 28,595 | $701K | 0.0% | $24.50 | — | COM | 35909D109 |
| KMI | KINDER MORGAN INC DEL | 38,050 | $698K | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| CME | CME GROUP INC | 3,228 | $695K | 0.0% | $194.65 | +1.3% | COM | 12572Q105 |
| ECL | ECOLAB INC | 2,998 | $692K | 0.0% | $163.92 | +26.9% | COM | 278865100 |
| — | 89BIO INC | 58,963 | $686K | 0.0% | $11.17 | — | COM | 282559103 |
| MIDD | MIDDLEBY CORP | 4,217 | $678K | 0.0% | $147.31 | 0.0% | COM | 596278101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,444 | $668K | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| OC | OWENS CORNING NEW | 4,000 | $667K | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| SHW | SHERWIN WILLIAMS CO | 1,880 | $653K | 0.0% | $237.66 | +31.9% | COM | 824348106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,400 | $652K | 0.0% | $77.13 | +7.4% | COM | 13646K108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,622 | $650K | 0.0% | $66.21 | 0.0% | COM | 00402L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,517 | $648K | 0.0% | $75.97 | -1.7% | COM NEW | 12541W209 |
| TGTX | TG THERAPEUTICS INC | 42,520 | $647K | 0.0% | $15.93 | 0.0% | COM | 88322Q108 |
| ZTS | ZOETIS INC | 3,700 | $626K | 0.0% | $172.86 | +6.1% | CL A | 98978V103 |
| SO | SOUTHERN CO | 8,708 | $625K | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 2,926 | $624K | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| LRN | STRIDE INC | 9,816 | $619K | 0.0% | $60.30 | 0.0% | COM | 86333M108 |
| EQIX | EQUINIX INC | 749 | $618K | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| COMP | COMPASS INC | 169,300 | $609K | 0.0% | $3.53 | 0.0% | Put | 20464U100 |
| EXC | EXELON CORP | 16,083 | $604K | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| TKR | TIMKEN CO | 6,889 | $602K | 0.0% | $73.57 | +12.1% | COM | 887389104 |
| VERA | VERA THERAPEUTICS INC | 13,905 | $600K | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| SM | SM ENERGY CO | 11,930 | $595K | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| USFD | US FOODS HLDG CORP | 11,000 | $594K | 0.0% | $41.42 | +19.0% | COM | 912008109 |
| CL | COLGATE PALMOLIVE CO | 6,573 | $592K | 0.0% | $70.39 | +15.6% | COM | 194162103 |
| — | ARISTA NETWORKS INC | 2,011 | $583K | 0.0% | $235.51 | — | COM | 040413106 |
| T | AT&T INC | 33,000 | $581K | 0.0% | $13.81 | +13.1% | Call | 00206R102 |
| LI | LI AUTO INC | 19,166 | $580K | 0.0% | $36.85 | — | SPONSORED ADS | 50202M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 511 | $577K | 0.0% | $63.20 | +10.7% | COM | 67103H107 |
| CAN | CANAAN INC | 375,393 | $571K | 0.0% | $2.28 | — | SPONSORED ADS | 134748102 |
| PH | PARKER-HANNIFIN CORP | 1,025 | $570K | 0.0% | $447.45 | +11.4% | COM | 701094104 |
| MGM | MGM RESORTS INTERNATIONAL | 12,061 | $569K | 0.0% | $44.19 | -1.1% | COM | 552953101 |
| DLR | DIGITAL RLTY TR INC | 3,896 | $561K | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| PINS | PINTEREST INC | 16,165 | $560K | 0.0% | $30.94 | +17.5% | CL A | 72352L106 |
| CSX | CSX CORP | 15,000 | $556K | 0.0% | $30.86 | +14.9% | Put | 126408103 |
| PCAR | PACCAR INC | 4,488 | $556K | 0.0% | $76.71 | +31.4% | COM | 693718108 |
| AGL | AGILON HEALTH INC | 91,000 | $555K | 0.0% | $8.77 | -24.1% | COM | 00857U107 |
| APH | AMPHENOL CORP NEW | 4,789 | $552K | 0.0% | $42.14 | +22.4% | CL A | 032095101 |
| — | ENCORE WIRE CORP | 2,091 | $549K | 0.0% | $213.60 | — | COM | 292562105 |
| TT | TRANE TECHNOLOGIES PLC | 1,817 | $545K | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| MPC | MARATHON PETE CORP | 2,706 | $545K | 0.0% | $141.98 | +15.8% | COM | 56585A102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 36,468 | $543K | 0.0% | $14.31 | — | SP ADR NON VTG | 71654V101 |
| RMBS | RAMBUS INC DEL | 8,759 | $541K | 0.0% | $63.29 | 0.0% | COM | 750917106 |
| — | MERUS N V | 12,000 | $540K | 0.0% | $45.03 | — | COM | N5749R100 |
| NOC | NORTHROP GRUMMAN CORP | 1,126 | $539K | 0.0% | $449.11 | -0.7% | COM | 666807102 |
| GBX | GREENBRIER COS INC | 10,281 | $536K | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| UNP | UNION PAC CORP | 2,177 | $535K | 0.0% | $201.62 | +16.9% | COM | 907818108 |
| AON | AON PLC | 1,598 | $533K | 0.0% | $315.32 | -2.9% | SHS CL A | G0403H108 |
| CNH | CNH INDL N V | 40,900 | $530K | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| IBN | ICICI BANK LIMITED | 20,000 | $528K | 0.0% | $23.49 | — | ADR | 45104G104 |
| VRA | VERA BRADLEY INC | 77,085 | $524K | 0.0% | $7.33 | 0.0% | COM | 92335C106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,090 | $517K | 0.0% | $94.21 | 0.0% | COM | 030506109 |
| NTES | NETEASE INC | 5,000 | $517K | 0.0% | $77.84 | — | Put | 64110W102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,000 | $517K | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| PBF | PBF ENERGY INC | 8,934 | $514K | 0.0% | $48.99 | 0.0% | CL A | 69318G106 |
| TRIP | TRIPADVISOR INC | 18,484 | $514K | 0.0% | $17.31 | +40.3% | COM | 896945201 |
| PNC | PNC FINL SVCS GROUP INC | 3,178 | $514K | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| UNFI | UNITED NAT FOODS INC | 44,416 | $510K | 0.0% | $14.53 | 0.0% | COM | 911163103 |
| CEG | CONSTELLATION ENERGY CORP | 2,750 | $508K | 0.0% | $115.14 | +21.9% | COM | 21037T109 |
| SII | SPROTT INC | 13,731 | $507K | 0.0% | $34.66 | 0.0% | COM NEW | 852066208 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 34,000 | $504K | 0.0% | $12.92 | -9.9% | Call | 462260100 |
| PAYO | PAYONEER GLOBAL INC | 103,331 | $502K | 0.0% | $4.87 | 0.0% | COM | 70451X104 |
| TDOC | TELADOC HEALTH INC | 33,184 | $501K | 0.0% | $18.24 | -0.5% | COM | 87918A105 |
| — | M D C HLDGS INC | 7,964 | $501K | 0.0% | $62.91 | — | COM | 552676108 |
| — | ON SEMICONDUCTOR CORP | 6,786 | $499K | 0.0% | $73.55 | — | NOTE 5/0 | 682189AS4 |
| CNQ | CANADIAN NAT RES LTD | 6,539 | $499K | 0.0% | $31.17 | 0.0% | COM | 136385101 |
| STLA | STELLANTIS N.V | 17,544 | $496K | 0.0% | $28.30 | — | SHS | N82405106 |
| MCO | MOODYS CORP | 1,257 | $494K | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 3,300 | $491K | 0.0% | $131.88 | 0.0% | Call | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 10,355 | $487K | 0.0% | $38.28 | +2.9% | CL B | 35671D857 |
| ANF | ABERCROMBIE & FITCH CO | 3,855 | $483K | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| ZTS | ZOETIS INC | 2,800 | $474K | 0.0% | $172.86 | +6.1% | Call | 98978V103 |
| VLO | VALERO ENERGY CORP | 2,767 | $472K | 0.0% | $116.19 | +16.8% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,405 | $464K | 0.0% | $32.69 | — | COM | 931427108 |
| BHP | BHP GROUP LTD | 8,024 | $463K | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| RUN | SUNRUN INC | 35,000 | $461K | 0.0% | $13.93 | -1.4% | Call | 86771W105 |
| NSC | NORFOLK SOUTHN CORP | 1,803 | $460K | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| PATH | UIPATH INC | 20,251 | $459K | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| AIG | AMERICAN INTL GROUP INC | 5,865 | $458K | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| DDOG | DATADOG INC | 3,707 | $458K | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| NOAH | NOAH HLDGS LTD | 39,900 | $456K | 0.0% | $16.55 | — | SPON ADS | 65487X102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 28,594 | $451K | 0.0% | $13.84 | 0.0% | COM | 26210V102 |
| CDLX | CARDLYTICS INC | 31,042 | $450K | 0.0% | $10.17 | -17.0% | COM | 14161W105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,123 | $444K | 0.0% | $84.89 | — | NOTE 3.250%12/1 | 57164YAF4 |
| TRV | TRAVELERS COMPANIES INC | 1,917 | $441K | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| — | DIGITALOCEAN HLDGS INC | 11,508 | $439K | 0.0% | $24.05 | — | NOTE 12/0 | 25402DAB8 |
| AMP | AMERIPRISE FINL INC | 1,000 | $438K | 0.0% | $333.50 | +17.2% | Put | 03076C106 |
| AMP | AMERIPRISE FINL INC | 1,000 | $438K | 0.0% | $333.50 | +17.2% | Call | 03076C106 |
| VKTX | VIKING THERAPEUTICS INC | 5,344 | $438K | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| INGR | INGREDION INC | 3,750 | $438K | 0.0% | $112.60 | 0.0% | COM | 457187102 |
| CPRT | COPART INC | 7,558 | $438K | 0.0% | $46.12 | +11.5% | COM | 217204106 |
| AZO | AUTOZONE INC | 138 | $435K | 0.0% | $2593.50 | +10.2% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,731 | $433K | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| — | ENPHASE ENERGY INC | 3,577 | $433K | 0.0% | $115.00 | — | NOTE 3/0 | 29355AAH0 |
| — | LUCID GROUP INC | 151,500 | $432K | 0.0% | $5.92 | — | Call | 549498103 |
| — | REALOGY GRP LLC/REALOGY CO | 69,632 | $430K | 0.0% | $5.25 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,674 | $425K | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| PLCE | CHILDRENS PL INC NEW | 36,753 | $424K | 0.0% | $18.92 | 0.0% | COM | 168905107 |
| MAT | MATTEL INC | 21,303 | $422K | 0.0% | $18.95 | 0.0% | COM | 577081102 |
| BILL | BILL HOLDINGS INC | 6,136 | $422K | 0.0% | $107.47 | -35.0% | COM | 090043100 |
| HMC | HONDA MOTOR LTD | 11,232 | $418K | 0.0% | $33.32 | — | ADR ECH CNV IN 3 | 438128308 |
| — | VIRTUS TOTAL RETURN FD INC | 74,661 | $416K | 0.0% | $6.10 | — | COM | 92835W107 |
| TFC | TRUIST FINL CORP | 10,648 | $415K | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| WELL | WELLTOWER INC | 4,418 | $413K | 0.0% | $83.03 | +5.0% | COM | 95040Q104 |
| AXTA | AXALTA COATING SYS LTD | 11,883 | $409K | 0.0% | $32.66 | 0.0% | COM | G0750C108 |
| HTHT | H WORLD GROUP LTD | 10,556 | $409K | 0.0% | $44.61 | — | SPONSORED ADS | 44332N106 |
| TWLO | TWILIO INC | 6,667 | $408K | 0.0% | $192.85 | -65.8% | CL A | 90138F102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,602 | $407K | 0.0% | $107.66 | +23.8% | COM | 828806109 |
| GPOR | GULFPORT ENERGY CORP | 2,542 | $407K | 0.0% | $128.72 | +6.5% | COMMON SHARES | 402635502 |
| — | CYTOKINETICS INC | 5,745 | $403K | 0.0% | $29.46 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | INTEGRA LIFESCIENCES HLDGS C | 11,361 | $403K | 0.0% | $39.13 | — | NOTE 0.500% 8/1 | 457985AM1 |
| UAA | UNDER ARMOUR INC | 53,011 | $391K | 0.0% | $7.86 | +1.3% | CL A | 904311107 |
| Z | ZILLOW GROUP INC | 8,000 | $390K | 0.0% | $54.45 | 0.0% | Call | 98954M200 |
| — | SOHO HOUSE & CO INC | 68,600 | $389K | 0.0% | $5.67 | — | Call | 586001109 |
| WGO | WINNEBAGO INDS INC | 5,201 | $385K | 0.0% | $67.97 | 0.0% | COM | 974637100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,853 | $382K | 0.0% | $43.34 | -62.5% | COMMON STOCK | 98980F104 |
| IDXX | IDEXX LABS INC | 706 | $381K | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| FINV | FINVOLUTION GROUP | 74,744 | $377K | 0.0% | $4.31 | — | SPONSORED ADS | 31810T101 |
| OKE | ONEOK INC NEW | 4,651 | $373K | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 1,457 | $368K | 0.0% | $205.32 | +13.7% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 1,920 | $368K | 0.0% | $151.31 | +14.7% | COM | 760759100 |
| PSA | PUBLIC STORAGE | 1,263 | $366K | 0.0% | $242.81 | +9.2% | COM | 74460D109 |
| QDEL | QUIDELORTHO CORP | 7,565 | $363K | 0.0% | $58.31 | 0.0% | COM | 219798105 |
| GOTU | GAOTU TECHEDU INC | 54,850 | $359K | 0.0% | $6.55 | — | SPONSORED ADS | 36257Y109 |
| O | REALTY INCOME CORP | 6,639 | $359K | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| BILI | BILIBILI INC | 32,050 | $359K | 0.0% | $14.71 | — | SPONS ADS REP Z | 090040106 |
| — | TE CONNECTIVITY LTD | 2,466 | $358K | 0.0% | $140.50 | — | SHS | H84989104 |
| MSCI | MSCI INC | 631 | $354K | 0.0% | $503.30 | +9.2% | COM | 55354G100 |
| — | ASTRIA THERAPEUTICS INC | 25,000 | $352K | 0.0% | — | — | Call | 04635X102 |
| AMP | AMERIPRISE FINL INC | 800 | $351K | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| WBD | WARNER BROS DISCOVERY INC | 40,050 | $350K | 0.0% | $11.01 | -12.5% | COM SER A | 934423104 |
| BK | BANK NEW YORK MELLON CORP | 6,062 | $349K | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 1,285 | $349K | 0.0% | $228.39 | +6.6% | CL A | 21036P108 |
| DHI | D R HORTON INC | 2,118 | $349K | 0.0% | $116.99 | +25.8% | COM | 23331A109 |
| TCOM | TRIP COM GROUP LTD | 7,830 | $344K | 0.0% | $43.89 | — | ADS | 89677Q107 |
| PAYC | PAYCOM SOFTWARE INC | 1,714 | $341K | 0.0% | $207.95 | -9.4% | COM | 70432V102 |
| PAYX | PAYCHEX INC | 2,774 | $341K | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 2,340 | $340K | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| LEN | LENNAR CORP | 1,973 | $339K | 0.0% | $113.48 | +28.9% | CL A | 526057104 |
| CSGP | COSTAR GROUP INC | 3,511 | $339K | 0.0% | $80.94 | +6.4% | COM | 22160N109 |
| PRU | PRUDENTIAL FINL INC | 2,882 | $338K | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| MPT | MEDICAL PPTYS TRUST INC | 71,879 | $338K | 0.0% | $4.89 | — | COM | 58463J304 |
| AME | AMETEK INC | 1,843 | $337K | 0.0% | $150.30 | +13.2% | COM | 031100100 |
| CNC | CENTENE CORP DEL | 4,267 | $335K | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,101 | $333K | 0.0% | $84.41 | -21.0% | CL A | 98980L101 |
| — | BLACKROCK MUN TARGET TERM TR | 15,630 | $329K | 0.0% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| D | DOMINION ENERGY INC | 6,681 | $329K | 0.0% | $40.80 | +4.5% | COM | 25746U109 |
| — | LUCID GROUP INC | 115,167 | $328K | 0.0% | $5.92 | — | COM | 549498103 |
| CTVA | CORTEVA INC | 5,603 | $323K | 0.0% | $46.75 | +8.2% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 3,237 | $321K | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| COR | CENCORA INC | 1,322 | $321K | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| FLR | FLUOR CORP NEW | 7,591 | $321K | 0.0% | $38.39 | 0.0% | COM | 343412102 |
| KD | KYNDRYL HLDGS INC | 14,749 | $321K | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| APP | APPLOVIN CORP | 4,600 | $318K | 0.0% | $36.60 | +44.7% | Call | 03831W108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 20,679 | $317K | 0.0% | $15.79 | — | COM | 67074C103 |
| — | WW INTL INC | 170,000 | $315K | 0.0% | $8.75 | — | Call | 98262P101 |
| NE | NOBLE CORP PLC | 6,447 | $313K | 0.0% | $39.95 | 0.0% | ORD SHS A | G65431127 |
| YUM | YUM BRANDS INC | 2,243 | $311K | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 876 | $311K | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| — | ZHIHU INC | 450,000 | $308K | 0.0% | $1.23 | — | ADS | 98955N108 |
| MRNA | MODERNA INC | 2,887 | $308K | 0.0% | $133.52 | -24.5% | COM | 60770K107 |
| FANG | DIAMONDBACK ENERGY INC | 1,544 | $306K | 0.0% | $144.29 | +10.2% | COM | 25278X109 |
| MLM | MARTIN MARIETTA MATLS INC | 493 | $303K | 0.0% | $445.31 | +21.3% | COM | 573284106 |
| MELI | MERCADOLIBRE INC | 200 | $302K | 0.0% | $1614.63 | +1.4% | Call | 58733R102 |
| — | BNY MELLON STRATEGIC MUNS IN | 49,500 | $302K | 0.0% | $5.86 | — | COM | 05588W108 |
| PWR | QUANTA SVCS INC | 1,160 | $301K | 0.0% | $184.24 | +19.8% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 658 | $299K | 0.0% | $417.73 | -0.4% | COM | 539830109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,200 | $297K | 0.0% | $16.26 | — | SHS | 09248X100 |
| IT | GARTNER INC | 623 | $297K | 0.0% | $399.48 | +15.2% | COM | 366651107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 29,175 | $296K | 0.0% | $10.19 | — | SH BEN INT | 746922103 |
| ENVX | ENOVIX CORPORATION | 36,844 | $295K | 0.0% | $15.94 | -37.8% | COM | 293594107 |
| LNTH | LANTHEUS HLDGS INC | 4,712 | $293K | 0.0% | $81.76 | -28.0% | COM | 516544103 |
| EVH | EVOLENT HEALTH INC | 8,934 | $293K | 0.0% | $31.91 | 0.0% | CL A | 30050B101 |
| VRSK | VERISK ANALYTICS INC | 1,240 | $292K | 0.0% | $233.46 | +1.6% | COM | 92345Y106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,563 | $291K | 0.0% | $13.61 | — | COM | 670695105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,200 | $290K | 0.0% | $11.02 | — | COM | 670657105 |
| NOK | NOKIA CORP | 81,856 | $290K | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| VMC | VULCAN MATLS CO | 1,061 | $290K | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,200 | $289K | 0.0% | $11.45 | — | COM | 67066V101 |
| — | NUVEI CORPORATION | 9,100 | $288K | 0.0% | $31.62 | — | Call | 67079A102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,475 | $287K | 0.0% | $11.90 | — | COM SH BEN INT | 67070X101 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,512 | $282K | 0.0% | $11.88 | 0.0% | COM | 68622P109 |
| KDP | KEURIG DR PEPPER INC | 9,150 | $281K | 0.0% | $29.22 | -0.5% | COM | 49271V100 |
| VRT | VERTIV HOLDINGS CO | 3,400 | $278K | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| FE | FIRSTENERGY CORP | 7,174 | $277K | 0.0% | $35.18 | -1.5% | COM | 337932107 |
| PCRX | PACIRA BIOSCIENCES INC | 9,473 | $277K | 0.0% | $29.26 | +5.0% | COM | 695127100 |
| PKX | POSCO HOLDINGS INC | 3,500 | $274K | 0.0% | $95.11 | — | SPONSORED ADR | 693483109 |
| NVO | NOVO-NORDISK A S | 2,136 | $274K | 0.0% | $95.27 | — | ADR | 670100205 |
| ACGL | ARCH CAP GROUP LTD | 2,962 | $274K | 0.0% | $77.71 | +3.5% | ORD | G0450A105 |
| DG | DOLLAR GEN CORP NEW | 1,753 | $274K | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| UAL | UNITED AIRLS HLDGS INC | 5,700 | $273K | 0.0% | $43.43 | -1.3% | Call | 910047109 |
| — | DWS MUN INCOME TR NEW | 29,879 | $270K | 0.0% | $9.03 | — | COM | 233368109 |
| — | MICROCHIP TECHNOLOGY INC. | 2,995 | $269K | 0.0% | $89.71 | — | NOTE 0.125%11/1 | 595017AU8 |
| GAP | GAP INC | 9,749 | $269K | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,115 | $268K | 0.0% | $12.92 | -9.9% | COM | 462260100 |
| ROK | ROCKWELL AUTOMATION INC | 915 | $267K | 0.0% | $270.11 | +3.2% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,978 | $266K | 0.0% | $57.28 | +0.6% | COM | 744573106 |
| — | JAMF HLDG CORP | 14,455 | $265K | 0.0% | $17.66 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| AMC | AMC ENTMT HLDGS INC | 71,100 | $264K | 0.0% | $29.64 | -85.0% | Put | 00165C302 |
| DD | DUPONT DE NEMOURS INC | 3,434 | $263K | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| — | WAYFAIR INC | 3,866 | $262K | 0.0% | $67.88 | — | NOTE 1.125%11/0 | 94419LAD3 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,100 | $261K | 0.0% | $35.01 | 0.0% | Call | G8060N102 |
| — | ANSYS INC | 751 | $261K | 0.0% | $362.88 | — | COM | 03662Q105 |
| CELH | CELSIUS HLDGS INC | 3,134 | $260K | 0.0% | $54.69 | +25.4% | COM NEW | 15118V207 |
| MPWR | MONOLITHIC PWR SYS INC | 383 | $259K | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| — | INVESCO QUALITY MUN INCOME T | 26,583 | $257K | 0.0% | $9.57 | — | COM | 46133G107 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $255K | 0.0% | $0.14 | — | *W EXP 06/28/202 | G8192N111 |
| DDL | DINGDONG CAYMAN LTD | 209,000 | $255K | 0.0% | $3.86 | — | ADS | 25445D101 |
| MDT | MEDTRONIC PLC | 2,900 | $253K | 0.0% | $73.19 | +10.2% | Put | G5960L103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 22,700 | $251K | 0.0% | $11.07 | — | COM | 67064R102 |
| ED | CONSOLIDATED EDISON INC | 2,756 | $250K | 0.0% | $84.18 | -0.1% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 4,651 | $250K | 0.0% | $55.51 | -3.9% | COM | 98389B100 |
| — | VERVE THERAPEUTICS INC | 18,746 | $249K | 0.0% | $19.05 | — | COM | 92539P101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 23,512 | $249K | 0.0% | $9.97 | — | COM | 670663103 |
| EXR | EXTRA SPACE STORAGE INC | 1,687 | $248K | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 15,141 | $248K | 0.0% | $16.35 | — | COM | 56064K100 |
| VICI | VICI PPTYS INC | 8,260 | $246K | 0.0% | $25.92 | +3.6% | COM | 925652109 |
| AISPW | AIRSHIP AI HLDGS INC | 539,850 | $246K | 0.0% | — | — | *W EXP 12/21/202 | 008940116 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,383 | $246K | 0.0% | $72.47 | +22.4% | COM | 416515104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,007 | $245K | 0.0% | $120.02 | -1.9% | COM | 030420103 |
| MGA | MAGNA INTL INC | 4,469 | $243K | 0.0% | $51.18 | 0.0% | COM | 559222401 |
| CDW | CDW CORP | 944 | $241K | 0.0% | $206.08 | +12.4% | COM | 12514G108 |
| VOD | VODAFONE GROUP PLC NEW | 26,978 | $240K | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| — | CORNERSTONE STRATEGIC VALUE | 31,852 | $240K | 0.0% | $7.19 | — | COM | 21924B302 |
| NATL | NCR ATLEOS CORPORATION | 12,062 | $238K | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| — | EATON VANCE MUN BD FD | 23,000 | $238K | 0.0% | $10.15 | — | COM | 27827X101 |
| WEX | WEX INC | 1,000 | $238K | 0.0% | — | — | Call | 96208T104 |
| — | NUVEI CORPORATION | 7,500 | $237K | 0.0% | $31.62 | — | SUB VTG SHS | 67079A102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,800 | $233K | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| HSY | HERSHEY CO | 1,197 | $233K | 0.0% | $177.67 | +2.5% | COM | 427866108 |
| RMD | RESMED INC | 1,175 | $233K | 0.0% | $176.73 | +2.0% | COM | 761152107 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,075 | $232K | 0.0% | $11.06 | — | COM | 67066Y105 |
| FOUR | SHIFT4 PMTS INC | 3,500 | $231K | 0.0% | $75.22 | 0.0% | Call | 82452J109 |
| ABNB | AIRBNB INC | 1,400 | $231K | 0.0% | $129.04 | +17.3% | Put | 009066101 |
| CBRE | CBRE GROUP INC | 2,374 | $231K | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| WDC | WESTERN DIGITAL CORP. | 3,376 | $230K | 0.0% | $31.23 | +39.7% | COM | 958102105 |
| KOS | KOSMOS ENERGY LTD | 38,341 | $229K | 0.0% | $7.00 | -14.1% | COM | 500688106 |
| BPOP | POPULAR INC | 2,594 | $229K | 0.0% | $79.47 | 0.0% | COM NEW | 733174700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 171 | $228K | 0.0% | $1081.40 | +14.0% | COM | 592688105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 819 | $225K | 0.0% | $225.07 | +14.2% | SHS | G96629103 |
| — | BNY MELLON STRATEGIC MUN BD | 38,200 | $224K | 0.0% | $5.79 | — | COM | 09662E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,669 | $220K | 0.0% | $109.35 | +12.2% | COM | 98956P102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 21,593 | $220K | 0.0% | $10.18 | — | COM | 09254C107 |
| — | PUTNAM MANAGED MUN INCOME TR | 36,640 | $219K | 0.0% | $6.02 | — | COM | 746823103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,394 | $218K | 0.0% | $148.10 | +3.8% | COM | 49338L103 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,924 | $218K | 0.0% | $11.89 | — | COM | 67071L106 |
| OEC | ORION S.A. | 9,217 | $217K | 0.0% | $23.12 | 0.0% | COM | L72967109 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,875 | $216K | 0.0% | $11.64 | — | COM | 09254E103 |
| AA | ALCOA CORP | 6,359 | $215K | 0.0% | $27.45 | +4.1% | COM | 013872106 |
| HWM | HOWMET AEROSPACE INC | 3,123 | $214K | 0.0% | $49.03 | +24.4% | COM | 443201108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 17,675 | $213K | 0.0% | $12.06 | — | COM | 09253X102 |
| MKSI | MKS INSTRS INC | 1,601 | $213K | 0.0% | $114.51 | 0.0% | COM | 55306N104 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,740 | $213K | 0.0% | $27.78 | 0.0% | COM | 45826J105 |
| — | METALS ACQUISITION LIMITED | 103,223 | $213K | 0.0% | $1.30 | — | *W EXP 06/15/202 | G60409102 |
| HPQ | HP INC | 6,961 | $210K | 0.0% | $27.96 | -2.3% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 1,133 | $210K | 0.0% | $161.55 | +4.0% | COM | 053484101 |
| — | GORES HOLDINGS IX INC | 750,000 | $210K | 0.0% | $0.51 | — | *W EXP 01/14/202 | 38287A119 |
| WY | WEYERHAEUSER CO MTN BE | 5,826 | $209K | 0.0% | $29.13 | +9.6% | COM NEW | 962166104 |
| — | CORNERSTONE TOTAL RETURN FD | 27,840 | $209K | 0.0% | $7.06 | — | COM | 21924U300 |
| WAB | WABTEC | 1,431 | $208K | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| — | EATON VANCE MUNI INCOME TRUS | 20,210 | $207K | 0.0% | $9.82 | — | SH BEN INT | 27826U108 |
| DEO | DIAGEO PLC | 1,391 | $207K | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 2,519 | $207K | 0.0% | $76.28 | -1.3% | COM | 92939U106 |
| — | INVESCO VALUE MUN INCOME TR | 17,227 | $207K | 0.0% | $12.00 | — | COM | 46132P108 |
| — | NATIONAL VISION HLDGS INC | 9,271 | $205K | 0.0% | $16.18 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| BLDR | BUILDERS FIRSTSOURCE INC | 985 | $205K | 0.0% | $132.90 | +39.1% | COM | 12008R107 |
| LEGN | LEGEND BIOTECH CORP | 3,657 | $205K | 0.0% | $56.09 | — | SPONSORED ADS | 52490G102 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,500 | $204K | 0.0% | $49.58 | -3.9% | Call | G1890L107 |
| BTI | BRITISH AMERN TOB PLC | 6,668 | $203K | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| — | AKERO THERAPEUTICS INC | 8,046 | $203K | 0.0% | $25.26 | — | COM | 00973Y108 |
| NVR | NVR INC | 25 | $202K | 0.0% | $6168.00 | +20.4% | COM | 62944T105 |
| FITB | FIFTH THIRD BANCORP | 5,438 | $202K | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| CRC | CALIFORNIA RES CORP | 3,659 | $202K | 0.0% | $37.57 | +30.9% | COM STOCK | 13057Q305 |
| GDS | GDS HLDGS LTD | 30,000 | $200K | 0.0% | $9.12 | — | SPONSORED ADS | 36165L108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,213 | $199K | 0.0% | $7.11 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,200 | $196K | 0.0% | $11.91 | — | COM | 09253N104 |
| — | VELO3D INC | 424,800 | $194K | 0.0% | — | — | Call | 92259N104 |
| — | INVESCO TR INVT GRADE MUNS | 19,541 | $193K | 0.0% | $9.86 | — | COM | 46131M106 |
| — | BNY MELLON MUN BD INFRASTRUC | 18,489 | $192K | 0.0% | $10.32 | — | COM SHS | 09662W109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,537 | $191K | 0.0% | $10.81 | — | COM | 09253T101 |
| — | ABRDN NATL MUN INCOME FD | 18,000 | $186K | 0.0% | $10.36 | — | SH BEN INT | 24610T108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 16,694 | $183K | 0.0% | $10.99 | — | COM | 01864U106 |
| — | BLACKROCK MUNIYIELD MICH QU | 15,650 | $180K | 0.0% | $11.51 | — | COM | 09254V105 |
| — | INVESCO MUN OPPORTUNITY TR | 18,440 | $179K | 0.0% | $9.73 | — | COM | 46132C107 |
| — | EATON VANCE NATL MUN OPPORT | 10,804 | $179K | 0.0% | $16.59 | — | COM SHS | 27829L105 |
| — | WESTERN ASSET INTER MUNI FD | 22,600 | $179K | 0.0% | $7.92 | — | COM | 958435109 |
| — | RIVERNORTH MANAGED DUR MUN I | 11,870 | $178K | 0.0% | $14.18 | — | COM | 76882H105 |
| — | INVESCO CALIF VALUE MUN INCO | 17,700 | $176K | 0.0% | $9.96 | — | COM | 46132H106 |
| — | WESTERN ASSET MANAGED MUNS F | 16,810 | $176K | 0.0% | $10.45 | — | COM | 95766M105 |
| — | MFS MUN INCOME TR | 32,500 | $175K | 0.0% | $5.24 | — | SH BEN INT | 552738106 |
| XPMQX | PIMCO MUN INCOME FD III | 23,000 | $172K | 0.0% | $7.39 | — | COM | 72201A103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,878 | $169K | 0.0% | $11.71 | — | COM | 670651108 |
| — | PIMCO CALIF MUN INCOME FD | 17,902 | $168K | 0.0% | $9.34 | — | COM | 72200N106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 28,368 | $164K | 0.0% | $5.78 | — | COM | 72200M108 |
| — | INVESCO ADVANTAGE MUN INCOME | 19,030 | $162K | 0.0% | $8.50 | — | SH BEN INT | 46132E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,563 | $161K | 0.0% | $9.98 | +19.7% | COM | 446150104 |
| ZLAB | ZAI LAB LTD | 10,067 | $161K | 0.0% | $24.31 | — | ADR | 98887Q104 |
| LRMR | LARIMAR THERAPEUTICS INC | 21,142 | $160K | 0.0% | $7.79 | 0.0% | COM | 517125100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,463 | $159K | 0.0% | $11.82 | — | COM | 670972108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,575 | $158K | 0.0% | $11.43 | — | COM | 09254X101 |
| MOMO | HELLO GROUP INC | 25,298 | $157K | 0.0% | $6.21 | — | ADS | 423403104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 14,300 | $156K | 0.0% | $9.91 | — | COM SHS | 67079X102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,405 | $155K | 0.0% | $13.90 | — | COM | 338478100 |
| — | BLACKROCK MUNI INCOME TR II | 14,175 | $154K | 0.0% | $10.68 | — | COM | 09249N101 |
| NPWR/WS | NET POWER INC | 53,006 | $154K | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | REVANCE THERAPEUTICS INC | 31,149 | $153K | 0.0% | $9.65 | — | COM | 761330109 |
| — | PIMCO MUN INCOME FD II | 18,005 | $153K | 0.0% | $8.30 | — | COM | 72200W106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 12,547 | $148K | 0.0% | $11.82 | — | SH BEN INT | 09248E102 |
| — | INVESCO MUNICIPAL TRUST | 15,210 | $148K | 0.0% | $9.58 | — | COM | 46131J103 |
| — | INVESCO MUNI INCOME OPP TRST | 22,333 | $146K | 0.0% | $6.39 | — | COM | 46132X101 |
| — | CUTERA INC | 98,736 | $145K | 0.0% | $33.16 | — | COM | 232109108 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,100 | $143K | 0.0% | $10.95 | — | COM | 67066X107 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 12,532 | $142K | 0.0% | $10.57 | — | COMMON STOCK | 723760104 |
| — | NUVEEN N Y MUN VALUE FD | 17,020 | $142K | 0.0% | $8.32 | — | COM | 67062M105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,304 | $141K | 0.0% | $10.59 | — | COM | 09255C106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,675 | $140K | 0.0% | $11.06 | — | COM | 09253W104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,675 | $140K | 0.0% | $11.01 | — | COM | 09254L107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,675 | $138K | 0.0% | $10.57 | — | COM | 670656107 |
| — | HANCOCK JOHN PREM DIVID FD | 11,700 | $136K | 0.0% | $10.65 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN MUN VALUE FD INC | 15,497 | $135K | 0.0% | $8.60 | — | COM | 670928100 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,500 | $129K | 0.0% | $12.19 | — | COM | 09254F100 |
| RIOT | RIOT PLATFORMS INC | 10,131 | $124K | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,500 | $121K | 0.0% | $9.88 | — | COM | 670682103 |
| — | NEUBERGER BERMAN MUN FD INC | 11,500 | $120K | 0.0% | $10.36 | — | COM | 64124P101 |
| IHS | IHS HOLDING LIMITED | 33,686 | $119K | 0.0% | $6.92 | -50.6% | ORD SHS | G4701H109 |
| UA | UNDER ARMOUR INC | 16,027 | $114K | 0.0% | $7.66 | 0.0% | CL C | 904311206 |
| DDD | 3-D SYS CORP DEL | 25,000 | $111K | 0.0% | $4.92 | 0.0% | Put | 88554D205 |
| — | MFS HIGH YIELD MUN TR | 33,224 | $111K | 0.0% | $3.33 | — | SH BEN INT | 59318E102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,373 | $109K | 0.0% | $8.64 | — | COM SHS | 723763108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,482 | $104K | 0.0% | $6.76 | — | COM | 67073B106 |
| — | DWS STRATEGIC MUN INCOME TR | 11,121 | $99,422 | 0.0% | $8.94 | — | COM | 23342Q101 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 275,000 | $93,500 | 0.0% | — | — | *W EXP 09/20/202 | 028719110 |
| NINEQ | NINE ENERGY SERVICE INC | 41,250 | $92,400 | 0.0% | $3.85 | -40.4% | COM | 65441V101 |
| COMP | COMPASS INC | 25,099 | $90,356 | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |
| — | NUSCALE PWR CORP | 108,747 | $86,998 | 0.0% | $2.35 | — | *W EXP 05/02/202 | 67079K118 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,000 | $86,200 | 0.0% | $8.36 | — | COM | 76882G107 |
| TIGR | UP FINTECH HLDG LTD | 25,000 | $86,000 | 0.0% | $3.39 | — | SPONSORED ADS | 91531W106 |
| JBLU | JETBLUE AWYS CORP | 10,200 | $75,684 | 0.0% | $6.21 | 0.0% | Put | 477143101 |
| CAPTW | CAPTIVISION INC | 575,000 | $70,150 | 0.0% | — | — | *W EXP 11/15/202 | G18932114 |
| COCHW | ENVOY MEDICAL INC | 633,332 | $66,500 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| EM | SMART SH GLOBAL LTD | 97,958 | $64,398 | 0.0% | $0.66 | — | ADS | 83193E102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,578 | $63,189 | 0.0% | $7.15 | -66.0% | COM | 29664W105 |
| — | ARCADIUM LITHIUM PLC | 13,440 | $57,926 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| DDD | 3-D SYS CORP DEL | 12,879 | $57,183 | 0.0% | $4.92 | 0.0% | COM NEW | 88554D205 |
| — | GOLDEN ARROW MERGER CORP | 300,000 | $57,000 | 0.0% | $0.08 | — | *W EXP 07/31/202 | 380799114 |
| SGMT | SAGIMET BIOSCIENCES INC | 10,303 | $55,842 | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| — | LITHIUM AMERICAS ARGENTINA C | 10,000 | $53,900 | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| ASTLW | ALGOMA STL GROUP INC | 34,200 | $48,988 | 0.0% | $2.89 | — | *W EXP 10/19/202 | 015658115 |
| IHRT | IHEARTMEDIA INC | 23,259 | $48,611 | 0.0% | $14.67 | -84.0% | COM CL A | 45174J509 |
| LU | LUFAX HOLDING LTD | 10,459 | $44,137 | 0.0% | $3.07 | — | SPONSORED ADR | 54975P201 |
| MTBLY | MOATABLE INC | 59,168 | $41,098 | 0.0% | $29.61 | — | SPONSORED ADS | 759892300 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 187,500 | $40,313 | 0.0% | $1.19 | — | *W EXP 01/30/202 | G50737124 |
| — | NEW YORK CMNTY BANCORP INC | 12,313 | $39,648 | 0.0% | $11.34 | — | COM | 649445103 |
| MAPS | WM TECHNOLOGY INC | 28,562 | $37,987 | 0.0% | $0.82 | +13.2% | COM | 92971A109 |
| — | LAMF GLOBAL VENTURES CORP I | 350,000 | $35,000 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G5338L124 |
| — | BITE ACQUISITION CORP | 481,988 | $33,739 | 0.0% | $0.61 | — | *W EXP 02/12/203 | 09175K113 |
| VEEAW | PLUM ACQUISITION CORP I | 80,000 | $31,200 | 0.0% | $0.16 | — | *W EXP 03/18/202 | G7134L118 |
| — | TRISTAR ACQUISITION I CORP | 375,000 | $26,250 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G9074V114 |
| — | NIKOLA CORP | 24,477 | $25,456 | 0.0% | $1.70 | — | COM | 654110105 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 467,818 | $24,327 | 0.0% | $0.42 | — | *W EXP 03/14/202 | 320703119 |
| — | HENNESSY CAPITAL INVST CORP | 200,000 | $21,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 42600H116 |
| — | CF ACQUISITION CORP VII | 216,666 | $20,367 | 0.0% | $0.54 | — | *W EXP 03/16/202 | 12521H115 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,110 | $19,982 | 0.0% | $1.38 | +23.5% | COM | 18453H106 |
| — | KERNEL GROUP HOLDINGS INC | 387,620 | $18,993 | 0.0% | $1.04 | — | *W EXP 99/99/999 | G5259L129 |
| — | SOLIGENIX INC | 30,000 | $18,000 | 0.0% | $0.60 | — | COM NEW | 834223505 |
| REEWF | CARTESIAN GROWTH CORP II | 133,333 | $14,667 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| — | FUTURE HEALTH ESG CORP | 205,212 | $14,365 | 0.0% | $0.36 | — | *W EXP 99/99/999 | 36118W110 |
| — | QUADRO ACQUISITION ONE CORP | 366,508 | $13,561 | 0.0% | $0.72 | — | *W EXP 06/30/202 | G52807115 |
| BLEUW | BLEUACACIA LTD | 500,000 | $12,000 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G11728113 |
| — | SLAM CORP | 62,800 | $11,304 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G8210L121 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 10,800 | $10,800 | 0.0% | — | — | *W EXP 08/10/202 | 89680M119 |
| CRPWF | CARBON REVOLUTION LTD | 116,666 | $10,383 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| — | GLOBAL PARTNER ACQISTN CORP | 107,229 | $9,651 | 0.0% | $0.98 | — | *W EXP 01/14/202 | G3934P128 |
| VMCWF | VALUENCE MERGER CORP I | 245,000 | $6,125 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G9R16L118 |
| TMCWW | TMC THE METALS COMPANY INC | 36,415 | $5,462 | 0.0% | $1.10 | — | *W EXP 09/09/202 | 87261Y114 |
| PLMWF | PLUM ACQUISITION CORP III | 40,000 | $5,400 | 0.0% | $0.53 | — | *W EXP 03/31/202 | G63290103 |
| — | CHURCHILL CAPITAL CORP VII | 15,020 | $4,806 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| — | IRIS ACQUISITION CORP | 97,325 | $4,672 | 0.0% | $0.96 | — | *W EXP 02/28/202 | 89601Y119 |
| ASBPW | POWERUP ACQUISITION CORP | 150,000 | $4,500 | 0.0% | $0.14 | — | *W EXP 05/23/202 | G7207P129 |
| PUCKW | GOAL ACQUISITIONS CORP | 500,000 | $3,000 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 38021H115 |
| MSPRW | MSP RECOVERY INC | 653,000 | $2,612 | 0.0% | $0.06 | — | *W EXP 05/20/202 | 553745126 |
| — | OCA ACQUISITION CORP | 22,295 | $1,405 | 0.0% | $0.81 | — | *W EXP 01/14/202 | 670865112 |
| — | OSIRIS ACQUISITION CORP | 42,150 | $1,265 | 0.0% | $0.31 | — | *W EXP 05/01/202 | 68829A111 |
| BZFDW | BUZZFEED INC | 16,667 | $750 | 0.0% | $0.04 | — | *W EXP 12/03/202 | 12430A110 |
| DAVEW | DAVE INC | 12,500 | $688 | 0.0% | $1.60 | — | *W EXP 01/05/202 | 23834J110 |
| ECXWW | ECARX HOLDINGS INC | 21,687 | $651 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| — | PRIVETERRA ACQUISITION CORP | 12,500 | $513 | 0.0% | $0.72 | — | *W EXP 01/07/202 | 876545112 |
| DCFWQ | TRITIUM DCFC LIMITED | 50,000 | $0 | 0.0% | $3.02 | — | *W EXP 01/13/202 | Q9225T116 |
| RMGWF | RMG ACQUISITION CORP III | 81,070 | $0 | 0.0% | $1.22 | — | *W EXP 99/99/999 | G76088122 |
| — | ARROWROOT ACQUISITION CORP | 383,227 | $0 | 0.0% | $0.73 | — | *W EXP 03/02/202 | 04282M110 |