Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $52.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,210,200 | $5.012B | 9.6% | — | — | Put | 78462F103 |
| META | META PLATFORMS INC | 8,713,700 | $4.394B | 8.4% | $282.95 | +70.8% | Call | 30303M102 |
| IWM | ISHARES TR | 17,011,000 | $3.451B | 6.6% | — | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 18,576,410 | $2.295B | 4.4% | $100.48 | +0.6% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 16,392,000 | $2.025B | 3.9% | $100.48 | +0.6% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 13,582,700 | $1.678B | 3.2% | $100.48 | +0.6% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,339,200 | $1.6B | 3.1% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 2,838,500 | $1.36B | 2.6% | — | — | Call | 46090E103 |
| DLTR | DOLLAR TREE INC | 10,784,143 | $1.151B | 2.2% | $125.90 | -6.2% | COM | 256746108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,717,489 | $933M | 1.8% | $73.85 | -10.6% | CL A | 192446102 |
| META | META PLATFORMS INC | 1,648,500 | $831M | 1.6% | $282.95 | +70.8% | Put | 30303M102 |
| TXN | TEXAS INSTRS INC | 3,905,946 | $760M | 1.5% | $175.97 | +0.1% | COM | 882508104 |
| IWM | ISHARES TR | 3,745,000 | $760M | 1.5% | — | — | Call | 464287655 |
| TXN | TEXAS INSTRS INC | 3,205,000 | $623M | 1.2% | $175.97 | +0.1% | Call | 882508104 |
| — | CATALENT INC | 10,998,280 | $618M | 1.2% | $44.34 | — | COM | 148806102 |
| AAPL | APPLE INC | 2,799,900 | $590M | 1.1% | $181.77 | +1.8% | Put | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 19,815,789 | $567M | 1.1% | $26.85 | -0.0% | COM | 844741108 |
| — | UNITED STATES STL CORP NEW | 11,271,400 | $426M | 0.8% | $47.54 | — | Put | 912909108 |
| AAPL | APPLE INC | 1,880,200 | $396M | 0.8% | $181.77 | +1.8% | Call | 037833100 |
| GOOGL | ALPHABET INC | 2,086,700 | $380M | 0.7% | $132.12 | +26.7% | Call | 02079K305 |
| PSX | PHILLIPS 66 | 2,518,511 | $356M | 0.7% | $139.17 | +0.3% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 1,405,800 | $326M | 0.6% | $157.11 | +44.7% | Call | 025816109 |
| EEM | ISHARES TR | 7,181,400 | $306M | 0.6% | — | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 682,200 | $305M | 0.6% | $385.72 | +8.2% | Call | 594918104 |
| AMZN | AMAZON COM INC | 1,524,900 | $295M | 0.6% | $165.90 | +10.7% | Call | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,681,600 | $292M | 0.6% | $116.15 | — | Put | 874039100 |
| MSFT | MICROSOFT CORP | 606,100 | $271M | 0.5% | $385.72 | +8.2% | Put | 594918104 |
| DLTR | DOLLAR TREE INC | 2,419,200 | $258M | 0.5% | $125.90 | -6.2% | Put | 256746108 |
| PRKS | UNITED PARKS & RESORTS INC | 4,498,690 | $244M | 0.5% | $16.67 | +213.6% | COM | 81282V100 |
| AMZN | AMAZON COM INC | 1,240,100 | $240M | 0.5% | $165.90 | +10.7% | Put | 023135106 |
| EEM | ISHARES TR | 5,399,600 | $230M | 0.4% | — | — | Call | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 2,403,000 | $219M | 0.4% | — | — | Put | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 5,141,800 | $211M | 0.4% | — | — | Put | 81369Y605 |
| BN | BROOKFIELD CORP | 5,000,000 | $208M | 0.4% | — | — | Call | 11271J107 |
| JCI | JOHNSON CTLS INTL PLC | 3,107,866 | $207M | 0.4% | $56.58 | +16.3% | SHS | G51502105 |
| MTCH | MATCH GROUP INC NEW | 6,491,616 | $197M | 0.4% | $34.76 | -11.2% | COM | 57667L107 |
| FXI | ISHARES TR | 7,333,600 | $191M | 0.4% | — | — | Call | 464287184 |
| MSFT | MICROSOFT CORP | 410,646 | $184M | 0.4% | $385.72 | +8.2% | COM | 594918104 |
| AAPL | APPLE INC | 854,002 | $180M | 0.3% | $181.77 | +1.8% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,100,000 | $178M | 0.3% | $162.50 | -1.0% | Put | 007903107 |
| HYG | ISHARES TR | 2,242,600 | $173M | 0.3% | — | — | Put | 464288513 |
| LUV | SOUTHWEST AIRLS CO | 5,692,400 | $163M | 0.3% | $26.85 | -0.0% | Call | 844741108 |
| TSLA | TESLA INC | 783,600 | $155M | 0.3% | $215.88 | -19.0% | Put | 88160R101 |
| MPLX | MPLX LP | 3,582,600 | $153M | 0.3% | $41.25 | — | COM UNIT REP LTD | 55336V100 |
| SLVM | SYLVAMO CORP | 2,150,000 | $147M | 0.3% | $39.67 | +57.5% | COMMON STOCK | 871332102 |
| SBUX | STARBUCKS CORP | 1,894,500 | $147M | 0.3% | $78.46 | -0.5% | Call | 855244109 |
| COST | COSTCO WHSL CORP NEW | 162,500 | $138M | 0.3% | $706.75 | +9.5% | Put | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 997,600 | $138M | 0.3% | $124.89 | +4.6% | Put | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 832,600 | $135M | 0.3% | $162.50 | -1.0% | Call | 007903107 |
| BHC | BAUSCH HEALTH COS INC | 19,370,000 | $135M | 0.3% | $11.32 | -33.1% | COM | 071734107 |
| KRE | SPDR SER TR | 2,607,400 | $128M | 0.2% | — | — | Put | 78464A698 |
| EWZ | ISHARES INC | 4,664,900 | $127M | 0.2% | — | — | Call | 464286400 |
| ZS | ZSCALER INC | 659,148 | $127M | 0.2% | $159.93 | +11.3% | COM | 98980G102 |
| KVUE | KENVUE INC | 6,954,980 | $126M | 0.2% | $18.74 | -2.9% | COM | 49177J102 |
| NEE | NEXTERA ENERGY INC | 1,772,600 | $126M | 0.2% | $67.09 | +0.8% | Call | 65339F101 |
| — | HESS CORP | 827,000 | $122M | 0.2% | $144.16 | — | Put | 42809H107 |
| ETSY | ETSY INC | 2,002,492 | $118M | 0.2% | $71.78 | -10.9% | COM | 29786A106 |
| — | PALO ALTO NETWORKS INC | 336,030 | $114M | 0.2% | $181.92 | — | NOTE 0.375% 6/0 | 697435AF2 |
| XLF | SELECT SECTOR SPDR TR | 2,765,000 | $114M | 0.2% | — | — | Call | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 699,987 | $114M | 0.2% | $162.50 | -1.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 583,659 | $113M | 0.2% | $165.90 | +10.7% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 600,100 | $109M | 0.2% | — | — | Put | 81369Y407 |
| TMUS | T-MOBILE US INC | 613,900 | $108M | 0.2% | $123.27 | +32.7% | Put | 872590104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,660,529 | $106M | 0.2% | $37.57 | 0.0% | COM | 12769G100 |
| MA | MASTERCARD INCORPORATED | 239,537 | $106M | 0.2% | $399.35 | +13.1% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,359,700 | $105M | 0.2% | $52.51 | +39.4% | Call | 101137107 |
| ET | ENERGY TRANSFER L P | 6,356,700 | $103M | 0.2% | $15.25 | — | COM UT LTD PTN | 29273V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,507,500 | $103M | 0.2% | $73.85 | -10.6% | Put | 192446102 |
| — | APTIV PLC | 1,400,319 | $98.61M | 0.2% | $79.68 | — | SHS | G6095L109 |
| GOOGL | ALPHABET INC | 538,900 | $98.16M | 0.2% | $132.12 | +26.7% | Put | 02079K305 |
| APO | APOLLO GLOBAL MGMT INC | 826,300 | $97.56M | 0.2% | $107.45 | +3.2% | Call | 03769M106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,419,491 | $96.32M | 0.2% | $40.04 | +29.7% | COM | 238337109 |
| — | UNITED STATES STL CORP NEW | 2,487,700 | $94.04M | 0.2% | $47.54 | — | Call | 912909108 |
| — | ATI INC | 1,627,189 | $90.23M | 0.2% | $0.61 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| DLTR | DOLLAR TREE INC | 815,000 | $87.02M | 0.2% | $125.90 | -6.2% | Call | 256746108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,119,400 | $86.2M | 0.2% | $52.51 | +39.4% | Put | 101137107 |
| EWZ | ISHARES INC | 3,055,000 | $83.49M | 0.2% | — | — | Put | 464286400 |
| CCI | CROWN CASTLE INC | 834,048 | $81.49M | 0.2% | $90.57 | -0.9% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 465,219 | $80.86M | 0.2% | $116.15 | — | SPONSORED ADS | 874039100 |
| KWEB | KRANESHARES TRUST | 2,846,300 | $76.91M | 0.1% | — | — | Call | 500767306 |
| DAN | DANA INC | 6,324,722 | $76.66M | 0.1% | $13.75 | -9.8% | COM | 235825205 |
| APD | AIR PRODS & CHEMS INC | 292,570 | $75.5M | 0.1% | $239.60 | +1.2% | COM | 009158106 |
| HD | HOME DEPOT INC | 215,000 | $74.01M | 0.1% | $343.80 | -4.7% | Call | 437076102 |
| FXI | ISHARES TR | 2,840,000 | $73.81M | 0.1% | — | — | Put | 464287184 |
| XHB | SPDR SER TR | 715,000 | $72.27M | 0.1% | — | — | Put | 78464A888 |
| HYG | ISHARES TR | 924,000 | $71.28M | 0.1% | — | — | Call | 464288513 |
| STLD | STEEL DYNAMICS INC | 549,700 | $71.19M | 0.1% | $114.65 | +13.5% | Call | 858119100 |
| AEP | AMERICAN ELEC PWR CO INC | 807,437 | $70.84M | 0.1% | $74.84 | +10.4% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 998,600 | $69.8M | 0.1% | $68.83 | +1.2% | Call | 573874104 |
| — | HUBSPOT INC | 117,710 | $69.42M | 0.1% | $135.44 | — | NOTE 0.375% 6/0 | 443573AD2 |
| COIN | COINBASE GLOBAL INC | 311,980 | $69.33M | 0.1% | $187.94 | +22.4% | COM CL A | 19260Q107 |
| SMH | VANECK ETF TRUST | 263,100 | $68.59M | 0.1% | — | — | Put | 92189F676 |
| NFLX | NETFLIX INC | 101,400 | $68.43M | 0.1% | $43.82 | +42.5% | Put | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,340,619 | $67.83M | 0.1% | $28.12 | — | COM | 293792107 |
| PENN | PENN ENTERTAINMENT INC | 3,479,606 | $67.35M | 0.1% | $22.96 | -26.0% | COM | 707569109 |
| UBER | UBER TECHNOLOGIES INC | 926,600 | $67.35M | 0.1% | $52.87 | +31.5% | Call | 90353T100 |
| META | META PLATFORMS INC | 132,057 | $66.59M | 0.1% | $282.95 | +70.8% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 2,891,033 | $65.66M | 0.1% | $17.33 | +13.0% | COM CL A | 770700102 |
| — | E2OPEN PARENT HOLDINGS INC | 14,511,192 | $65.16M | 0.1% | $4.55 | — | COM CL A | 29788T103 |
| GOOGL | ALPHABET INC | 355,611 | $64.77M | 0.1% | $132.12 | +26.7% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 250,000 | $64.51M | 0.1% | $239.60 | +1.2% | Put | 009158106 |
| AAL | AMERICAN AIRLS GROUP INC | 5,672,700 | $64.27M | 0.1% | $13.25 | -0.8% | Put | 02376R102 |
| — | ZSCALER INC | 334,401 | $64.27M | 0.1% | $132.39 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | PENN ENTERTAINMENT INC | 3,235,989 | $62.63M | 0.1% | $12.28 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | UNITED STATES STL CORP | 1,628,105 | $61.54M | 0.1% | $28.31 | — | NOTE 5.000%11/0 | 912909AT5 |
| GT | GOODYEAR TIRE & RUBR CO | 5,380,610 | $61.07M | 0.1% | $11.49 | +6.5% | COM | 382550101 |
| MU | MICRON TECHNOLOGY INC | 463,100 | $60.91M | 0.1% | $97.77 | +28.0% | Put | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 800,000 | $60.62M | 0.1% | $31.23 | +76.9% | Call | 958102105 |
| TSLA | TESLA INC | 305,406 | $60.43M | 0.1% | $215.88 | -19.0% | COM | 88160R101 |
| XOP | SPDR SER TR | 414,000 | $60.22M | 0.1% | — | — | Put | 78468R556 |
| GLD | SPDR GOLD TR | 277,100 | $59.58M | 0.1% | — | — | Call | 78463V107 |
| BAC | BANK AMERICA CORP | 1,490,000 | $59.26M | 0.1% | $29.99 | +22.9% | Put | 060505104 |
| — | DATADOG INC | 454,369 | $58.93M | 0.1% | $74.00 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| IP | INTERNATIONAL PAPER CO | 1,328,100 | $57.31M | 0.1% | $38.08 | 0.0% | Call | 460146103 |
| VNO | VORNADO RLTY TR | 2,159,749 | $56.78M | 0.1% | $26.87 | — | SH BEN INT | 929042109 |
| JCI | JOHNSON CTLS INTL PLC | 844,600 | $56.14M | 0.1% | $56.58 | +16.3% | Put | G51502105 |
| — | CYBERARK SOFTWARE LTD | 204,608 | $55.94M | 0.1% | $132.40 | — | SHS | M2682V108 |
| PENN | PENN ENTERTAINMENT INC | 2,875,000 | $55.65M | 0.1% | $22.96 | -26.0% | Call | 707569109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 591,600 | $55.46M | 0.1% | $94.54 | 0.0% | Call | 538034109 |
| ILMN | ILLUMINA INC | 530,615 | $55.39M | 0.1% | $139.82 | -19.8% | COM | 452327109 |
| XLE | SELECT SECTOR SPDR TR | 596,300 | $54.35M | 0.1% | — | — | Call | 81369Y506 |
| INTC | INTEL CORP | 1,747,271 | $54.11M | 0.1% | $32.90 | -1.2% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 855,400 | $53.59M | 0.1% | $61.94 | +0.3% | Call | 169656105 |
| HD | HOME DEPOT INC | 155,000 | $53.36M | 0.1% | $343.80 | -4.7% | Put | 437076102 |
| RTX | RTX CORPORATION | 530,000 | $53.21M | 0.1% | $97.64 | +2.5% | Call | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 112,500 | $52.55M | 0.1% | $436.82 | +1.1% | Call | 539830109 |
| — | CEDAR FAIR L P | 948,169 | $51.53M | 0.1% | $44.12 | — | DEPOSITRY UNIT | 150185106 |
| OXY | OCCIDENTAL PETE CORP | 768,568 | $48.44M | 0.1% | $59.20 | +4.8% | COM | 674599105 |
| GDX | VANECK ETF TRUST | 1,405,300 | $47.68M | 0.1% | — | — | Call | 92189F106 |
| NEE | NEXTERA ENERGY INC | 670,000 | $47.44M | 0.1% | $67.09 | +0.8% | Put | 65339F101 |
| HSBC | HSBC HLDGS PLC | 1,087,712 | $47.32M | 0.1% | $43.23 | — | SPON ADR NEW | 404280406 |
| KRE | SPDR SER TR | 935,500 | $45.93M | 0.1% | — | — | Call | 78464A698 |
| BABA | ALIBABA GROUP HLDG LTD | 632,242 | $45.52M | 0.1% | $78.88 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 1,156,100 | $45.27M | 0.1% | $40.42 | -8.2% | Call | 20030N101 |
| FSLR | FIRST SOLAR INC | 200,000 | $45.09M | 0.1% | $153.33 | +42.2% | Call | 336433107 |
| GPN | GLOBAL PMTS INC | 461,187 | $44.6M | 0.1% | $127.89 | -15.4% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 556,040 | $43.29M | 0.1% | $78.46 | -0.5% | COM | 855244109 |
| PDD | PDD HOLDINGS INC | 322,560 | $42.88M | 0.1% | $120.16 | — | SPONSORED ADS | 722304102 |
| GDX | VANECK ETF TRUST | 1,261,100 | $42.79M | 0.1% | — | — | Put | 92189F106 |
| WMT | WALMART INC | 620,389 | $42.01M | 0.1% | $60.69 | +2.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 46,363 | $41.98M | 0.1% | $680.66 | +16.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 228,300 | $41.87M | 0.1% | $108.56 | +55.6% | Call | 02079K107 |
| SMH | VANECK ETF TRUST | 160,100 | $41.74M | 0.1% | — | — | Call | 92189F676 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,266,400 | $41.71M | 0.1% | $17.09 | -18.1% | Call | 98980F104 |
| BAC | BANK AMERICA CORP | 1,039,800 | $41.35M | 0.1% | $29.99 | +22.9% | Call | 060505104 |
| AXP | AMERICAN EXPRESS CO | 176,200 | $40.8M | 0.1% | $157.11 | +44.7% | Put | 025816109 |
| — | AXON ENTERPRISE INC | 137,502 | $40.46M | 0.1% | $297.85 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 477,972 | $40.2M | 0.1% | $71.05 | — | NOTE 2/1 | 56087FAB0 |
| — | POST HLDGS INC | 385,164 | $40.12M | 0.1% | $87.54 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | AKAMAI TECHNOLOGIES INC | 444,290 | $40.02M | 0.1% | $108.76 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ENVX | ENOVIX CORPORATION | 2,585,500 | $39.97M | 0.1% | $15.94 | -40.1% | Call | 293594107 |
| TER | TERADYNE INC | 267,493 | $39.67M | 0.1% | $126.14 | 0.0% | COM | 880770102 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,222,536 | $39.64M | 0.1% | $5.65 | — | COMMON STOCK | 30290Y101 |
| — | NATERA INC | 363,348 | $39.35M | 0.1% | $95.68 | — | NOTE 2.250% 5/0 | 632307AB0 |
| KWEB | KRANESHARES TRUST | 1,450,000 | $39.18M | 0.1% | — | — | Put | 500767306 |
| TLT | ISHARES TR | 425,000 | $39.01M | 0.1% | — | — | Put | 464287432 |
| PRGS | PROGRESS SOFTWARE CORP | 708,297 | $38.43M | 0.1% | $50.68 | +0.1% | COM | 743312100 |
| ALB | ALBEMARLE CORP | 401,200 | $38.32M | 0.1% | $146.24 | -21.3% | Put | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 75,200 | $38.3M | 0.1% | $511.31 | -7.5% | Call | 91324P102 |
| LITE | LUMENTUM HLDGS INC | 750,000 | $38.19M | 0.1% | $45.30 | 0.0% | Call | 55024U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 560,000 | $38.08M | 0.1% | $73.85 | -10.6% | Call | 192446102 |
| CVX | CHEVRON CORP NEW | 241,800 | $37.82M | 0.1% | $137.75 | +7.7% | Put | 166764100 |
| NRG | NRG ENERGY INC | 476,443 | $37.1M | 0.1% | $40.84 | +84.9% | COM NEW | 629377508 |
| JPM | JPMORGAN CHASE & CO. | 181,966 | $36.8M | 0.1% | $136.41 | +38.7% | COM | 46625H100 |
| CCL | CARNIVAL CORP | 1,933,900 | $36.2M | 0.1% | $16.18 | -4.5% | Put | 143658300 |
| VRT | VERTIV HOLDINGS CO | 415,000 | $35.93M | 0.1% | $89.28 | +1.7% | Call | 92537N108 |
| MKSI | MKS INSTRS INC | 273,678 | $35.74M | 0.1% | $124.49 | +0.0% | COM | 55306N104 |
| TLT | ISHARES TR | 384,300 | $35.27M | 0.1% | — | — | Call | 464287432 |
| GLD | SPDR GOLD TR | 161,600 | $34.75M | 0.1% | — | — | Put | 78463V107 |
| — | SIX FLAGS ENTMT CORP NEW | 1,046,200 | $34.67M | 0.1% | — | — | Call | 83001A102 |
| FFIV | F5 INC | 199,300 | $34.33M | 0.1% | $174.87 | 0.0% | Call | 315616102 |
| MSTR | MICROSTRATEGY INC | 24,600 | $33.89M | 0.1% | $122.97 | +17.2% | Put | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 62,000 | $33.74M | 0.1% | — | — | Call | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 125,000 | $33.64M | 0.1% | $235.72 | +6.1% | Put | N6596X109 |
| TJX | TJX COS INC NEW | 293,000 | $32.26M | 0.1% | $98.66 | 0.0% | Call | 872540109 |
| GE | GE AEROSPACE | 199,800 | $31.76M | 0.1% | $106.09 | +48.9% | Call | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 440,600 | $31.72M | 0.1% | $78.88 | — | Call | 01609W102 |
| MRNA | MODERNA INC | 260,300 | $30.91M | 0.1% | $126.70 | -0.1% | Put | 60770K107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,133,720 | $30.91M | 0.1% | $2.49 | — | COM SH BEN INT | 25525P107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,635,000 | $30.72M | 0.1% | $18.26 | -3.8% | Put | G66721104 |
| FCX | FREEPORT-MCMORAN INC | 629,500 | $30.59M | 0.1% | $48.66 | +1.4% | Put | 35671D857 |
| TSLA | TESLA INC | 154,400 | $30.55M | 0.1% | $215.88 | -19.0% | Call | 88160R101 |
| NEE | NEXTERA ENERGY INC | 428,433 | $30.34M | 0.1% | $67.09 | +0.8% | COM | 65339F101 |
| NRG | NRG ENERGY INC | 388,700 | $30.26M | 0.1% | $40.84 | +84.9% | Put | 629377508 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 246,000 | $30.16M | 0.1% | $24.63 | +20.0% | Call | 45841N107 |
| WFC | WELLS FARGO CO NEW | 506,300 | $30.07M | 0.1% | $54.63 | +4.1% | Put | 949746101 |
| MNRO | MONRO INC | 1,258,087 | $30.02M | 0.1% | $26.68 | 0.0% | COM | 610236101 |
| RCL | ROYAL CARIBBEAN GROUP | 188,000 | $29.97M | 0.1% | $138.99 | +1.7% | COM | V7780T103 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,667,435 | $29.96M | 0.1% | $7.39 | — | NOTE 2.500% 5/1 | 268158AD4 |
| VST | VISTRA CORP | 347,000 | $29.84M | 0.1% | $77.42 | +6.8% | Put | 92840M102 |
| FAF | FIRST AMERN FINL CORP | 552,500 | $29.81M | 0.1% | $52.40 | 0.0% | COM | 31847R102 |
| C | CITIGROUP INC | 468,761 | $29.75M | 0.1% | $53.88 | +8.9% | COM NEW | 172967424 |
| MMSI | MERIT MED SYS INC | 345,020 | $29.65M | 0.1% | $77.10 | +2.0% | COM | 589889104 |
| HUM | HUMANA INC | 79,200 | $29.59M | 0.1% | $343.31 | -3.8% | Put | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 65,181 | $29.48M | 0.1% | $366.36 | +15.7% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 432,100 | $29.44M | 0.1% | — | — | Put | 81369Y886 |
| MRVL | MARVELL TECHNOLOGY INC | 421,050 | $29.43M | 0.1% | $68.83 | +1.2% | COM | 573874104 |
| S | SENTINELONE INC | 1,396,949 | $29.41M | 0.1% | $20.77 | -1.2% | CL A | 81730H109 |
| BX | BLACKSTONE INC | 235,000 | $29.09M | 0.1% | $115.28 | +2.2% | Put | 09260D107 |
| WMT | WALMART INC | 425,000 | $28.78M | 0.1% | $60.69 | +2.1% | Put | 931142103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17,000 | $28.62M | 0.1% | — | — | Call | 31946M103 |
| SBUX | STARBUCKS CORP | 365,900 | $28.49M | 0.1% | $78.46 | -0.5% | Put | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 141,900 | $28.42M | 0.1% | $200.22 | +0.9% | Put | 21037T109 |
| ABR | ARBOR REALTY TRUST INC | 1,957,100 | $28.08M | 0.1% | $14.35 | — | Call | 038923108 |
| ANF | ABERCROMBIE & FITCH CO | 157,500 | $28.01M | 0.1% | $135.95 | +6.6% | Put | 002896207 |
| UBER | UBER TECHNOLOGIES INC | 382,500 | $27.8M | 0.1% | $52.87 | +31.5% | Put | 90353T100 |
| PINS | PINTEREST INC | 625,000 | $27.54M | 0.1% | $38.65 | +2.0% | Call | 72352L106 |
| MU | MICRON TECHNOLOGY INC | 208,630 | $27.44M | 0.1% | $97.77 | +28.0% | COM | 595112103 |
| EFA | ISHARES TR | 350,000 | $27.42M | 0.1% | — | — | Put | 464287465 |
| CEG | CONSTELLATION ENERGY CORP | 136,514 | $27.34M | 0.1% | $200.22 | +0.9% | COM | 21037T109 |
| GM | GENERAL MTRS CO | 573,500 | $26.64M | 0.1% | $37.64 | +17.9% | Put | 37045V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 670,600 | $26.64M | 0.1% | $33.66 | — | COM UNIT LP INT | 958669103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 625,100 | $26.35M | 0.1% | $102.76 | -49.9% | Put | 22410J106 |
| HUM | HUMANA INC | 70,295 | $26.27M | 0.1% | $343.31 | -3.8% | COM | 444859102 |
| IDCC | INTERDIGITAL INC | 224,348 | $26.15M | 0.1% | $67.27 | +58.9% | COM | 45867G101 |
| C | CITIGROUP INC | 411,300 | $26.1M | 0.1% | $53.88 | +8.9% | Put | 172967424 |
| RPD | RAPID7 INC | 601,062 | $25.98M | 0.0% | $44.65 | -6.7% | COM | 753422104 |
| STKL | SUNOPTA INC | 4,740,508 | $25.6M | 0.0% | $8.12 | -27.6% | COM | 8676EP108 |
| CCK | CROWN HLDGS INC | 340,000 | $25.29M | 0.0% | $83.37 | -5.1% | Put | 228368106 |
| CCK | CROWN HLDGS INC | 340,000 | $25.29M | 0.0% | $83.37 | -5.1% | Call | 228368106 |
| XBI | SPDR SER TR | 272,500 | $25.26M | 0.0% | — | — | Put | 78464A870 |
| — | SAREPTA THERAPEUTICS INC | 158,890 | $25.1M | 0.0% | $158.00 | — | NOTE 1.250% 9/1 | 803607AD2 |
| GLW | CORNING INC | 644,194 | $25.03M | 0.0% | $30.42 | +10.7% | COM | 219350105 |
| ABT | ABBOTT LABS | 240,000 | $24.94M | 0.0% | $102.23 | +0.7% | Put | 002824100 |
| — | NUTANIX INC | 432,980 | $24.61M | 0.0% | $47.69 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CVS | CVS HEALTH CORP | 416,081 | $24.57M | 0.0% | $58.86 | -0.6% | COM | 126650100 |
| DASH | DOORDASH INC | 225,400 | $24.52M | 0.0% | $120.46 | 0.0% | Put | 25809K105 |
| BJRI | BJS RESTAURANTS INC | 705,966 | $24.5M | 0.0% | $33.81 | +1.5% | COM | 09180C106 |
| IONS | IONIS PHARMACEUTICALS INC | 501,188 | $23.89M | 0.0% | $39.71 | +3.3% | COM | 462222100 |
| COST | COSTCO WHSL CORP NEW | 28,057 | $23.85M | 0.0% | $706.75 | +9.5% | COM | 22160K105 |
| — | FORD MTR CO DEL | 1,887,985 | $23.68M | 0.0% | $11.83 | — | NOTE 3/1 | 345370CZ1 |
| CRM | SALESFORCE INC | 90,300 | $23.22M | 0.0% | $226.43 | +16.9% | COM | 79466L302 |
| NKE | NIKE INC | 305,900 | $23.06M | 0.0% | $91.25 | -1.7% | Put | 654106103 |
| PATH | UIPATH INC | 1,817,497 | $23.05M | 0.0% | $17.36 | -0.4% | CL A | 90364P105 |
| — | ENDEAVOR GROUP HLDGS INC | 850,000 | $22.98M | 0.0% | — | — | Call | 29260Y109 |
| CRM | SALESFORCE INC | 88,400 | $22.73M | 0.0% | $226.43 | +16.9% | Call | 79466L302 |
| FR | FIRST INDL RLTY TR INC | 477,647 | $22.69M | 0.0% | $51.10 | — | COM | 32054K103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164,300 | $22.49M | 0.0% | — | — | Call | 45866F104 |
| BILL | BILL HOLDINGS INC | 425,943 | $22.41M | 0.0% | $57.32 | -1.3% | COM | 090043100 |
| JNJ | JOHNSON & JOHNSON | 152,000 | $22.22M | 0.0% | $143.70 | -1.6% | Call | 478160104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,644,700 | $22.07M | 0.0% | $13.11 | -20.3% | Put | 76954A103 |
| MA | MASTERCARD INCORPORATED | 50,000 | $22.06M | 0.0% | $399.35 | +13.1% | Call | 57636Q104 |
| FLR | FLUOR CORP NEW | 500,000 | $21.77M | 0.0% | $41.45 | +0.3% | Call | 343412102 |
| BABA | ALIBABA GROUP HLDG LTD | 302,400 | $21.77M | 0.0% | $78.88 | — | Put | 01609W102 |
| CRM | SALESFORCE INC | 84,200 | $21.65M | 0.0% | $226.43 | +16.9% | Put | 79466L302 |
| PCOR | PROCORE TECHNOLOGIES INC | 326,385 | $21.64M | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| DHR | DANAHER CORPORATION | 86,000 | $21.49M | 0.0% | $245.62 | +1.9% | Put | 235851102 |
| PAYC | PAYCOM SOFTWARE INC | 149,685 | $21.41M | 0.0% | $169.77 | -0.3% | COM | 70432V102 |
| ELF | E L F BEAUTY INC | 100,000 | $21.07M | 0.0% | $177.70 | 0.0% | Put | 26856L103 |
| — | LIVENT CORP | 6,252,926 | $21.01M | 0.0% | $2.92 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| KVUE | KENVUE INC | 1,149,800 | $20.9M | 0.0% | $18.74 | -2.9% | Put | 49177J102 |
| BEKE | KE HLDGS INC | 1,470,000 | $20.8M | 0.0% | $16.03 | — | Call | 482497104 |
| PG | PROCTER AND GAMBLE CO | 125,712 | $20.73M | 0.0% | $151.43 | +3.8% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 330,000 | $20.67M | 0.0% | $61.94 | +0.3% | Put | 169656105 |
| PD | PAGERDUTY INC | 898,237 | $20.6M | 0.0% | $20.83 | 0.0% | COM | 69553P100 |
| REGN | REGENERON PHARMACEUTICALS | 19,400 | $20.39M | 0.0% | $922.68 | +4.5% | Put | 75886F107 |
| — | PAYCOR HCM INC | 1,604,071 | $20.37M | 0.0% | $12.70 | — | COM | 70435P102 |
| PYPL | PAYPAL HLDGS INC | 350,000 | $20.31M | 0.0% | $69.60 | -8.8% | Call | 70450Y103 |
| ADSK | AUTODESK INC | 81,694 | $20.22M | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| — | DROPBOX INC | 898,014 | $20.18M | 0.0% | $28.04 | — | NOTE 3/0 | 26210CAD6 |
| ASHR | DBX ETF TR | 850,000 | $20.03M | 0.0% | — | — | Put | 233051879 |
| APD | AIR PRODS & CHEMS INC | 77,300 | $19.95M | 0.0% | $239.60 | +1.2% | Call | 009158106 |
| CI | THE CIGNA GROUP | 60,000 | $19.83M | 0.0% | $326.62 | +2.3% | Call | 125523100 |
| CI | THE CIGNA GROUP | 59,800 | $19.77M | 0.0% | $326.62 | +2.3% | Put | 125523100 |
| M | MACYS INC | 1,020,359 | $19.59M | 0.0% | $14.50 | +31.7% | COM | 55616P104 |
| COP | CONOCOPHILLIPS | 170,800 | $19.54M | 0.0% | $115.38 | 0.0% | Call | 20825C104 |
| DIS | DISNEY WALT CO | 196,737 | $19.53M | 0.0% | $98.96 | +6.6% | COM | 254687106 |
| MCD | MCDONALDS CORP | 76,648 | $19.53M | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| GM | GENERAL MTRS CO | 420,000 | $19.51M | 0.0% | $37.64 | +17.9% | Call | 37045V100 |
| — | GUESS INC | 945,718 | $19.29M | 0.0% | $19.94 | — | COM | 401617105 |
| T | AT&T INC | 1,007,959 | $19.26M | 0.0% | $16.02 | +0.9% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 291,100 | $19.23M | 0.0% | $58.03 | +14.3% | Put | 82509L107 |
| SLV | ISHARES SILVER TR | 723,500 | $19.22M | 0.0% | — | — | Call | 46428Q109 |
| ASAN | ASANA INC | 1,368,087 | $19.14M | 0.0% | $14.26 | 0.0% | CL A | 04342Y104 |
| C | CITIGROUP INC | 300,000 | $19.04M | 0.0% | $53.88 | +8.9% | Call | 172967424 |
| INTC | INTEL CORP | 610,000 | $18.89M | 0.0% | $32.90 | -1.2% | Put | 458140100 |
| TGNA | TEGNA INC | 1,349,800 | $18.82M | 0.0% | $14.11 | 0.0% | Put | 87901J105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 239,600 | $18.67M | 0.0% | $80.22 | +1.4% | Put | 36266G107 |
| KSS | KOHLS CORP | 810,300 | $18.63M | 0.0% | $24.12 | +0.1% | Put | 500255104 |
| VZ | VERIZON COMMUNICATIONS INC | 451,517 | $18.62M | 0.0% | $35.40 | +3.0% | COM | 92343V104 |
| COIN | COINBASE GLOBAL INC | 82,900 | $18.42M | 0.0% | $187.94 | +22.4% | Call | 19260Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 221,800 | $18.26M | 0.0% | $88.98 | -6.4% | Call | 09061G101 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $18.24M | 0.0% | — | — | Call | 81369Y407 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,256,181 | $18.24M | 0.0% | $15.87 | -5.4% | COMMON SHARES | 071705107 |
| NUE | NUCOR CORP | 115,000 | $18.18M | 0.0% | $166.15 | +1.7% | Call | 670346105 |
| NKE | NIKE INC | 241,128 | $18.17M | 0.0% | $91.25 | -1.7% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 17,000 | $18.1M | 0.0% | $952.17 | — | Call | 512807108 |
| BP | BP PLC | 500,000 | $18.05M | 0.0% | $36.64 | — | Call | 055622104 |
| CNK | CINEMARK HLDGS INC | 834,795 | $18.05M | 0.0% | $17.93 | 0.0% | COM | 17243V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 191,300 | $17.93M | 0.0% | $94.54 | 0.0% | Put | 538034109 |
| APLD | APPLIED DIGITAL CORP | 3,000,009 | $17.85M | 0.0% | $4.66 | -16.7% | COM NEW | 038169207 |
| AXON | AXON ENTERPRISE INC | 60,554 | $17.82M | 0.0% | $211.53 | +41.1% | COM | 05464C101 |
| BA | BOEING CO | 97,000 | $17.65M | 0.0% | $209.21 | -14.8% | Put | 097023105 |
| DXLG | DESTINATION XL GROUP INC | 4,836,579 | $17.61M | 0.0% | $3.57 | -3.7% | COM | 25065K104 |
| EA | ELECTRONIC ARTS INC | 126,000 | $17.56M | 0.0% | $130.68 | 0.0% | Call | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 194,625 | $17.53M | 0.0% | $104.19 | -7.2% | COM | 00971T101 |
| APO | APOLLO GLOBAL MGMT INC | 147,411 | $17.4M | 0.0% | $107.45 | +3.2% | COM | 03769M106 |
| VRT | VERTIV HOLDINGS CO | 200,000 | $17.31M | 0.0% | $89.28 | +1.7% | Put | 92537N108 |
| — | SUPER MICRO COMPUTER INC | 21,110 | $17.3M | 0.0% | $300.15 | — | COM | 86800U104 |
| COIN | COINBASE GLOBAL INC | 77,700 | $17.27M | 0.0% | $187.94 | +22.4% | Put | 19260Q107 |
| CVX | CHEVRON CORP NEW | 110,124 | $17.23M | 0.0% | $137.75 | +7.7% | COM | 166764100 |
| CCJ | CAMECO CORP | 350,000 | $17.22M | 0.0% | $49.62 | +1.8% | Call | 13321L108 |
| ETN | EATON CORP PLC | 54,600 | $17.12M | 0.0% | $253.45 | +25.2% | Put | G29183103 |
| WDC | WESTERN DIGITAL CORP. | 225,000 | $17.05M | 0.0% | $31.23 | +76.9% | Put | 958102105 |
| SLB | SCHLUMBERGER LTD | 360,000 | $16.98M | 0.0% | $50.91 | -9.7% | Call | 806857108 |
| PVH | PVH CORPORATION | 160,000 | $16.94M | 0.0% | $112.82 | 0.0% | Put | 693656100 |
| PVH | PVH CORPORATION | 160,000 | $16.94M | 0.0% | $112.82 | 0.0% | Call | 693656100 |
| M | MACYS INC | 879,000 | $16.88M | 0.0% | $14.50 | +31.7% | Call | 55616P104 |
| F | FORD MTR CO DEL | 1,342,500 | $16.83M | 0.0% | $10.74 | +3.6% | Put | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 115,000 | $16.76M | 0.0% | — | — | Put | 81369Y209 |
| LOW | LOWES COS INC | 76,000 | $16.75M | 0.0% | $220.64 | +0.3% | Put | 548661107 |
| CCJ | CAMECO CORP | 339,435 | $16.7M | 0.0% | $49.62 | +1.8% | COM | 13321L108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 602,900 | $16.66M | 0.0% | $30.34 | 0.0% | Put | 65341B106 |
| CAR | AVIS BUDGET GROUP | 158,447 | $16.56M | 0.0% | $139.75 | -19.8% | COM | 053774105 |
| RILY | B. RILEY FINANCIAL INC | 931,400 | $16.43M | 0.0% | $26.89 | -4.3% | Put | 05580M108 |
| — | ALNYLAM PHARMACEUTICALS INC | 67,606 | $16.43M | 0.0% | $174.91 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 770,000 | $16.3M | 0.0% | $15.42 | +14.3% | Put | 42824C109 |
| NOG | NORTHERN OIL & GAS INC | 438,477 | $16.3M | 0.0% | $34.51 | +16.2% | COM | 665531307 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 275,000 | $16.28M | 0.0% | $63.86 | -3.8% | Call | 98980L101 |
| MS | MORGAN STANLEY | 165,700 | $16.1M | 0.0% | $81.05 | +12.0% | Put | 617446448 |
| MRNA | MODERNA INC | 135,131 | $16.05M | 0.0% | $126.70 | -0.1% | COM | 60770K107 |
| KBR | KBR INC | 250,000 | $16.04M | 0.0% | $60.22 | +5.1% | Call | 48242W106 |
| BSY | BENTLEY SYS INC | 323,087 | $15.95M | 0.0% | $46.56 | +10.4% | COM CL B | 08265T208 |
| RCL | ROYAL CARIBBEAN GROUP | 100,000 | $15.94M | 0.0% | $138.99 | +1.7% | Put | V7780T103 |
| XOM | EXXON MOBIL CORP | 137,917 | $15.88M | 0.0% | $98.44 | +11.8% | COM | 30231G102 |
| GKOS | GLAUKOS CORP | 133,366 | $15.78M | 0.0% | $49.58 | +114.1% | COM | 377322102 |
| — | INSULET CORP | 78,066 | $15.75M | 0.0% | $170.59 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| INSM | INSMED INC | 234,500 | $15.71M | 0.0% | — | — | Call | 457669307 |
| Z | ZILLOW GROUP INC | 338,254 | $15.69M | 0.0% | $45.75 | -3.8% | CL C CAP STK | 98954M200 |
| EFA | ISHARES TR | 200,000 | $15.67M | 0.0% | — | — | Call | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 249,356 | $15.62M | 0.0% | $61.94 | +0.3% | COM | 169656105 |
| HAL | HALLIBURTON CO | 461,800 | $15.6M | 0.0% | $35.04 | +0.8% | Put | 406216101 |
| ORCL | ORACLE CORP | 110,396 | $15.59M | 0.0% | $121.20 | +0.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 99,600 | $15.58M | 0.0% | $137.75 | +7.7% | Call | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 320,000 | $15.55M | 0.0% | $48.66 | +1.4% | Call | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,000 | $15.47M | 0.0% | $369.42 | +17.5% | Put | 92532F100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 457,500 | $15.46M | 0.0% | $32.33 | — | UNIT LTD PARTN | 01881G106 |
| — | MANNKIND CORP | 2,954,196 | $15.42M | 0.0% | $2.04 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| KKR | KKR & CO INC | 144,000 | $15.15M | 0.0% | $90.96 | +10.9% | Put | 48251W104 |
| KKR | KKR & CO INC | 144,000 | $15.15M | 0.0% | $90.96 | +10.9% | Call | 48251W104 |
| BKR | BAKER HUGHES COMPANY | 430,000 | $15.12M | 0.0% | $31.66 | 0.0% | Put | 05722G100 |
| AVGO | BROADCOM INC | 9,413 | $15.11M | 0.0% | $122.03 | +12.8% | COM | 11135F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 97,000 | $15.08M | 0.0% | $155.25 | -2.3% | Call | 874054109 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 972,069 | $14.87M | 0.0% | $1.71 | — | NOTE 2.750% 5/0 | 131193AE4 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700,000 | $14.82M | 0.0% | $15.42 | +14.3% | Call | 42824C109 |
| OKTA | OKTA INC | 158,089 | $14.8M | 0.0% | $190.81 | -50.4% | CL A | 679295105 |
| CCI | CROWN CASTLE INC | 151,100 | $14.76M | 0.0% | $90.57 | -0.9% | Put | 22822V101 |
| CAH | CARDINAL HEALTH INC | 148,414 | $14.59M | 0.0% | $77.19 | +28.6% | COM | 14149Y108 |
| OXY/WS | OCCIDENTAL PETE CORP | 354,291 | $14.58M | 0.0% | $4.02 | — | *W EXP 08/03/202 | 674599162 |
| — | CHARGEPOINT HOLDINGS INC | 9,653,628 | $14.58M | 0.0% | $1.75 | — | COM CL A | 15961R105 |
| XLV | SELECT SECTOR SPDR TR | 100,000 | $14.57M | 0.0% | — | — | Call | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 33,000 | $14.56M | 0.0% | $399.35 | +13.1% | Put | 57636Q104 |
| XYL | XYLEM INC | 106,524 | $14.45M | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| ALRM | ALARM COM HLDGS INC | 226,013 | $14.36M | 0.0% | $66.10 | 0.0% | COM | 011642105 |
| BDX | BECTON DICKINSON & CO | 61,443 | $14.36M | 0.0% | $229.98 | -0.9% | COM | 075887109 |
| — | CHARGEPOINT HOLDINGS INC | 9,500,000 | $14.35M | 0.0% | $1.75 | — | Put | 15961R105 |
| — | MICROCHIP TECHNOLOGY INC. | 156,267 | $14.3M | 0.0% | $91.47 | — | NOTE 0.125%11/1 | 595017AU8 |
| RTX | RTX CORPORATION | 142,335 | $14.29M | 0.0% | $97.64 | +2.5% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 214,600 | $14.26M | 0.0% | $56.58 | +16.3% | Call | G51502105 |
| CRS | CARPENTER TECHNOLOGY CORP | 130,000 | $14.25M | 0.0% | — | — | Put | 144285103 |
| CRS | CARPENTER TECHNOLOGY CORP | 130,000 | $14.25M | 0.0% | — | — | Call | 144285103 |
| MELI | MERCADOLIBRE INC | 8,600 | $14.13M | 0.0% | $1614.63 | -2.2% | Put | 58733R102 |
| — | LCI INDS | 136,479 | $14.11M | 0.0% | $85.49 | — | NOTE 1.125% 5/1 | 501812AB7 |
| ISRG | INTUITIVE SURGICAL INC | 31,400 | $13.97M | 0.0% | $352.59 | +13.0% | Call | 46120E602 |
| COP | CONOCOPHILLIPS | 122,100 | $13.97M | 0.0% | $115.38 | 0.0% | Put | 20825C104 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,523,409 | $13.79M | 0.0% | $9.05 | — | COM | 48251K100 |
| ABT | ABBOTT LABS | 132,670 | $13.79M | 0.0% | $102.23 | +0.7% | COM | 002824100 |
| FNKO | FUNKO INC | 1,402,780 | $13.69M | 0.0% | $7.76 | 0.0% | COM CL A | 361008105 |
| FND | FLOOR & DECOR HLDGS INC | 137,600 | $13.68M | 0.0% | — | — | Put | 339750101 |
| VZ | VERIZON COMMUNICATIONS INC | 331,400 | $13.67M | 0.0% | $35.40 | +3.0% | Put | 92343V104 |
| CSCO | CISCO SYS INC | 287,621 | $13.66M | 0.0% | $46.20 | -2.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 54,286 | $13.56M | 0.0% | $245.62 | +1.9% | COM | 235851102 |
| — | CHART INDS INC | 93,589 | $13.51M | 0.0% | $150.39 | — | NOTE 1.000%11/1 | 16115QAE0 |
| ITGR | INTEGER HLDGS CORP | 116,469 | $13.49M | 0.0% | $74.54 | +56.7% | COM | 45826H109 |
| TW | TRADEWEB MKTS INC | 126,500 | $13.41M | 0.0% | $105.67 | 0.0% | Call | 892672106 |
| ABR | ARBOR REALTY TRUST INC | 920,200 | $13.2M | 0.0% | $14.35 | — | Put | 038923108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,000 | $13.18M | 0.0% | $336.06 | +4.7% | Call | 955306105 |
| — | CLOUDFLARE INC | 159,011 | $13.17M | 0.0% | $85.35 | — | NOTE 8/1 | 18915MAC1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120,714 | $13.1M | 0.0% | $115.87 | +0.1% | COM | 98956P102 |
| RTX | RTX CORPORATION | 130,000 | $13.05M | 0.0% | $97.64 | +2.5% | Put | 75513E101 |
| CTVA | CORTEVA INC | 240,025 | $12.95M | 0.0% | $53.91 | +0.3% | COM | 22052L104 |
| VST | VISTRA CORP | 150,041 | $12.9M | 0.0% | $77.42 | +6.8% | COM | 92840M102 |
| AXP | AMERICAN EXPRESS CO | 55,622 | $12.88M | 0.0% | $157.11 | +44.7% | COM | 025816109 |
| ADBE | ADOBE INC | 23,140 | $12.86M | 0.0% | $530.54 | -8.7% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $12.75M | 0.0% | $706.75 | +9.5% | Call | 22160K105 |
| SPGI | S&P GLOBAL INC | 28,545 | $12.73M | 0.0% | $417.61 | +1.5% | COM | 78409V104 |
| — | CHARGEPOINT HOLDINGS INC | 8,389,300 | $12.67M | 0.0% | $1.75 | — | Call | 15961R105 |
| FIVN | FIVE9 INC | 285,600 | $12.59M | 0.0% | $51.96 | 0.0% | COM | 338307101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,935 | $12.58M | 0.0% | $379.79 | +7.6% | CL B NEW | 084670702 |
| TECK | TECK RESOURCES LTD | 261,300 | $12.52M | 0.0% | $38.61 | +27.4% | Put | 878742204 |
| — | PROS HOLDINGS INC | 436,677 | $12.51M | 0.0% | $44.65 | — | COM | 74346Y103 |
| PCAR | PACCAR INC | 121,500 | $12.51M | 0.0% | $76.71 | +35.2% | Call | 693718108 |
| MDT | MEDTRONIC PLC | 158,900 | $12.51M | 0.0% | $73.19 | +6.7% | Call | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 46,400 | $12.49M | 0.0% | $235.72 | +6.1% | Call | N6596X109 |
| PSN | PARSONS CORP DEL | 150,750 | $12.33M | 0.0% | $69.39 | +13.0% | COM | 70202L102 |
| — | ANYWHERE REAL ESTATE INC | 3,709,429 | $12.28M | 0.0% | $8.42 | — | COM | 75605Y106 |
| BA | BOEING CO | 67,439 | $12.27M | 0.0% | $209.21 | -14.8% | COM | 097023105 |
| NICE | NICE LTD | 71,000 | $12.21M | 0.0% | $171.97 | — | Put | 653656108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 905,039 | $12.15M | 0.0% | $13.11 | -20.3% | COM CL A | 76954A103 |
| PGR | PROGRESSIVE CORP | 58,000 | $12.05M | 0.0% | $176.60 | +9.1% | Put | 743315103 |
| CB | CHUBB LIMITED | 46,850 | $11.95M | 0.0% | $249.63 | +1.3% | COM | H1467J104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,054,736 | $11.95M | 0.0% | $13.25 | -0.8% | COM | 02376R102 |
| KOS | KOSMOS ENERGY LTD | 2,152,376 | $11.92M | 0.0% | $5.85 | -0.4% | COM | 500688106 |
| XBI | SPDR SER TR | 127,900 | $11.86M | 0.0% | — | — | Call | 78464A870 |
| KO | COCA COLA CO | 185,020 | $11.78M | 0.0% | $57.07 | +3.2% | COM | 191216100 |
| LII | LENNOX INTL INC | 21,902 | $11.72M | 0.0% | $446.79 | +8.5% | COM | 526107107 |
| MRVL | MARVELL TECHNOLOGY INC | 167,500 | $11.71M | 0.0% | $68.83 | +1.2% | Put | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 34,500 | $11.7M | 0.0% | $133.07 | +12.4% | Put | 697435105 |
| BE | BLOOM ENERGY CORP | 953,075 | $11.67M | 0.0% | $15.79 | -19.3% | COM CL A | 093712107 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $11.49M | 0.0% | — | — | Put | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 150,000 | $11.49M | 0.0% | — | — | Call | 81369Y308 |
| BL | BLACKLINE INC | 236,649 | $11.47M | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| ENPH | ENPHASE ENERGY INC | 113,910 | $11.36M | 0.0% | $140.91 | -17.3% | COM | 29355A107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 595,275 | $11.35M | 0.0% | $19.69 | — | Call | 035710839 |
| FSLR | FIRST SOLAR INC | 50,200 | $11.32M | 0.0% | $153.33 | +42.2% | Put | 336433107 |
| — | PAR TECHNOLOGY CORP | 238,214 | $11.22M | 0.0% | $4.85 | — | NOTE 2.875% 4/1 | 698884AC7 |
| NFLX | NETFLIX INC | 16,600 | $11.2M | 0.0% | $43.82 | +42.5% | Call | 64110L106 |
| COP | CONOCOPHILLIPS | 97,058 | $11.1M | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 149,300 | $11M | 0.0% | $72.33 | 0.0% | Put | 808513105 |
| SRPT | SAREPTA THERAPEUTICS INC | 69,133 | $10.92M | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| DELL | DELL TECHNOLOGIES INC | 79,150 | $10.92M | 0.0% | $124.89 | +4.6% | CL C | 24703L202 |
| PAAS | PAN AMERN SILVER CORP | 548,000 | $10.89M | 0.0% | — | — | Call | 697900108 |
| UNH | UNITEDHEALTH GROUP INC | 21,344 | $10.87M | 0.0% | $511.31 | -7.5% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 580,000 | $10.86M | 0.0% | $16.18 | -4.5% | Call | 143658300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 115,538 | $10.83M | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| V | VISA INC | 41,169 | $10.81M | 0.0% | $271.31 | -0.2% | COM CL A | 92826C839 |
| IP | INTERNATIONAL PAPER CO | 249,600 | $10.77M | 0.0% | $38.08 | 0.0% | Put | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,995 | $10.72M | 0.0% | $162.47 | +2.1% | COM | 459200101 |
| LQD | ISHARES TR | 100,000 | $10.71M | 0.0% | — | — | Call | 464287242 |
| WKC | WORLD KINECT CORPORATION | 412,210 | $10.64M | 0.0% | $22.48 | +12.5% | COM | 981475106 |
| NOW | SERVICENOW INC | 13,500 | $10.62M | 0.0% | $120.60 | +21.7% | Put | 81762P102 |
| EXC | EXELON CORP | 304,500 | $10.54M | 0.0% | $35.51 | -2.2% | Call | 30161N101 |
| KR | KROGER CO | 210,922 | $10.53M | 0.0% | $45.96 | +13.2% | COM | 501044101 |
| THC | TENET HEALTHCARE CORP | 79,100 | $10.52M | 0.0% | $89.86 | +34.0% | Put | 88033G407 |
| REGN | REGENERON PHARMACEUTICALS | 9,900 | $10.41M | 0.0% | $922.68 | +4.5% | Call | 75886F107 |
| NICE | NICE LTD | 60,424 | $10.39M | 0.0% | $171.97 | — | SPONSORED ADR | 653656108 |
| JBLU | JETBLUE AWYS CORP | 1,694,287 | $10.32M | 0.0% | $6.11 | -1.3% | COM | 477143101 |
| CSCO | CISCO SYS INC | 216,000 | $10.26M | 0.0% | $46.20 | -2.0% | Put | 17275R102 |
| MANU | MANCHESTER UTD PLC NEW | 634,627 | $10.24M | 0.0% | $15.92 | 0.0% | ORD CL A | G5784H106 |
| VOYA | VOYA FINANCIAL INC | 143,678 | $10.22M | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| — | PETIQ INC | 461,928 | $10.19M | 0.0% | $25.40 | — | COM CL A | 71639T106 |
| PEP | PEPSICO INC | 61,703 | $10.18M | 0.0% | $156.50 | +3.7% | COM | 713448108 |
| GIS | GENERAL MLS INC | 160,118 | $10.13M | 0.0% | $64.10 | +0.5% | COM | 370334104 |
| CNMD | CONMED CORP | 145,817 | $10.11M | 0.0% | $100.46 | -28.7% | COM | 207410101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 45,000 | $10.11M | 0.0% | $186.54 | +12.1% | Call | 502431109 |
| IAG | IAMGOLD CORP | 2,691,577 | $10.09M | 0.0% | $1.74 | +119.4% | COM | 450913108 |
| FOUR | SHIFT4 PMTS INC | 137,470 | $10.08M | 0.0% | $67.54 | -1.9% | CL A | 82452J109 |
| EXPE | EXPEDIA GROUP INC | 79,500 | $10.02M | 0.0% | $118.98 | +2.8% | Put | 30212P303 |
| MMM | 3M CO | 97,955 | $10.01M | 0.0% | $93.26 | +1.1% | COM | 88579Y101 |
| — | DYNAVAX TECHNOLOGIES CORP | 885,743 | $9.947M | 0.0% | $11.31 | — | COM NEW | 268158201 |
| XOM | EXXON MOBIL CORP | 86,384 | $9.945M | 0.0% | $98.44 | +11.8% | Put | 30231G102 |
| BP | BP PLC | 275,000 | $9.928M | 0.0% | $36.64 | — | Put | 055622104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 264,802 | $9.901M | 0.0% | $35.01 | +10.0% | SHS | G8060N102 |
| PINS | PINTEREST INC | 222,700 | $9.814M | 0.0% | $38.65 | +2.0% | Put | 72352L106 |
| — | ORMAT TECHNOLOGIES INC | 136,043 | $9.754M | 0.0% | $70.32 | — | NOTE 2.500% 7/1 | 686688AB8 |
| NRG | NRG ENERGY INC | 125,000 | $9.732M | 0.0% | $40.84 | +84.9% | Call | 629377508 |
| AIG | AMERICAN INTL GROUP INC | 130,900 | $9.718M | 0.0% | $69.33 | +6.3% | Call | 026874784 |
| NFLX | NETFLIX INC | 14,317 | $9.662M | 0.0% | $43.82 | +42.5% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 110,000 | $9.651M | 0.0% | $74.84 | +10.4% | Call | 025537101 |
| AVGO | BROADCOM INC | 6,000 | $9.633M | 0.0% | $122.03 | +12.8% | Put | 11135F101 |
| QCOM | QUALCOMM INC | 48,195 | $9.599M | 0.0% | $132.15 | +38.0% | COM | 747525103 |
| LOW | LOWES COS INC | 43,369 | $9.561M | 0.0% | $220.64 | +0.3% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,000 | $9.56M | 0.0% | $116.15 | — | Call | 874039100 |
| T | AT&T INC | 500,000 | $9.555M | 0.0% | $16.02 | +0.9% | Put | 00206R102 |
| IMVT | IMMUNOVANT INC | 360,000 | $9.504M | 0.0% | $36.48 | -22.0% | Put | 45258J102 |
| F | FORD MTR CO DEL | 753,466 | $9.448M | 0.0% | $10.74 | +3.6% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,946 | $9.448M | 0.0% | $68.79 | +0.5% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC | 71,500 | $9.404M | 0.0% | $97.77 | +28.0% | Call | 595112103 |
| BX | BLACKSTONE INC | 75,073 | $9.294M | 0.0% | $115.28 | +2.2% | COM | 09260D107 |
| Z | ZILLOW GROUP INC | 200,000 | $9.278M | 0.0% | $45.75 | -3.8% | Put | 98954M200 |
| — | INTERDIGITAL INC | 79,557 | $9.273M | 0.0% | $81.83 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| TJX | TJX COS INC NEW | 84,121 | $9.262M | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| CYTK | CYTOKINETICS INC | 170,000 | $9.211M | 0.0% | $74.51 | -19.0% | Call | 23282W605 |
| XOM | EXXON MOBIL CORP | 80,000 | $9.21M | 0.0% | $98.44 | +11.8% | Call | 30231G102 |
| XYZ | BLOCK INC | 140,500 | $9.061M | 0.0% | $107.07 | -34.7% | Call | 852234103 |
| CNM | CORE & MAIN INC | 184,300 | $9.02M | 0.0% | $45.79 | +21.3% | Call | 21874C102 |
| NNBR | NN INC | 3,004,832 | $9.014M | 0.0% | $3.45 | +1.6% | COM | 629337106 |
| SHAK | SHAKE SHACK INC | 100,100 | $9.009M | 0.0% | — | — | Call | 819047101 |
| MTN | VAIL RESORTS INC | 50,000 | $9.007M | 0.0% | — | — | Put | 91879Q109 |
| — | DIAMOND OFFSHORE DRILLING IN | 578,200 | $8.956M | 0.0% | $14.52 | — | Call | 25271C201 |
| MS | MORGAN STANLEY | 92,000 | $8.941M | 0.0% | $81.05 | +12.0% | Call | 617446448 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500,000 | $8.93M | 0.0% | $16.29 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 286,900 | $8.885M | 0.0% | $32.90 | -1.2% | Call | 458140100 |
| CVS | CVS HEALTH CORP | 150,000 | $8.859M | 0.0% | $58.86 | -0.6% | Call | 126650100 |
| — | AIRBNB INC | 58,243 | $8.831M | 0.0% | $137.56 | — | NOTE 3/1 | 009066AB7 |
| PM | PHILIP MORRIS INTL INC | 86,943 | $8.81M | 0.0% | $87.90 | +3.9% | COM | 718172109 |
| KSS | KOHLS CORP | 382,800 | $8.801M | 0.0% | $24.12 | +0.1% | Call | 500255104 |
| MS | MORGAN STANLEY | 90,138 | $8.761M | 0.0% | $81.05 | +12.0% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 127,454 | $8.745M | 0.0% | $65.60 | -3.8% | COM | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,000 | $8.728M | 0.0% | $195.74 | +4.5% | Call | 43300A203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,088 | $8.715M | 0.0% | $24.63 | +20.0% | COM CL A | 45841N107 |
| BSM | BLACK STONE MINERALS L P | 555,000 | $8.697M | 0.0% | $15.85 | — | COM UNIT | 09225M101 |
| CVSA | ADTALEM GLOBAL ED INC | 127,370 | $8.688M | 0.0% | $53.13 | +10.5% | COM | 00737L103 |
| CIEN | CIENA CORP | 180,000 | $8.672M | 0.0% | $52.75 | -10.0% | Call | 171779309 |
| — | KELLANOVA | 150,300 | $8.669M | 0.0% | $56.18 | 0.0% | Call | 487836108 |
| EA | ELECTRONIC ARTS INC | 62,107 | $8.653M | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| ZTS | ZOETIS INC | 49,652 | $8.608M | 0.0% | $164.07 | -0.4% | CL A | 98978V103 |
| — | GREEN PLAINS INC | 538,025 | $8.533M | 0.0% | $17.04 | — | NOTE 2.250% 3/1 | 393222AK0 |
| SLB | SCHLUMBERGER LTD | 180,000 | $8.492M | 0.0% | $50.91 | -9.7% | Put | 806857108 |
| MO | ALTRIA GROUP INC | 185,836 | $8.465M | 0.0% | $37.07 | +5.5% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 178,400 | $8.463M | 0.0% | $40.61 | +20.2% | Put | 247361702 |
| — | CITY OFFICE REIT INC | 1,695,640 | $8.444M | 0.0% | $18.41 | — | COM | 178587101 |
| GOOG | ALPHABET INC | 46,000 | $8.437M | 0.0% | $108.56 | +55.6% | Put | 02079K107 |
| PNR | PENTAIR PLC | 109,966 | $8.431M | 0.0% | $77.25 | +2.6% | SHS | G7S00T104 |
| CI | THE CIGNA GROUP | 25,455 | $8.415M | 0.0% | $326.62 | +2.3% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 172,797 | $8.398M | 0.0% | $48.66 | +1.4% | CL B | 35671D857 |
| LEN | LENNAR CORP | 56,000 | $8.393M | 0.0% | $143.34 | +3.6% | Put | 526057104 |
| WIX | WIX COM LTD | 52,698 | $8.383M | 0.0% | $145.69 | -1.4% | SHS | M98068105 |
| PATK | PATRICK INDS INC | 76,791 | $8.336M | 0.0% | $44.82 | +58.7% | COM | 703343103 |
| CVNA | CARVANA CO | 64,700 | $8.328M | 0.0% | $100.64 | 0.0% | Put | 146869102 |
| BSX | BOSTON SCIENTIFIC CORP | 107,912 | $8.31M | 0.0% | $52.51 | +39.4% | COM | 101137107 |
| MSTR | MICROSTRATEGY INC | 6,031 | $8.308M | 0.0% | $122.97 | +17.2% | CL A NEW | 594972408 |
| PFE | PFIZER INC | 296,247 | $8.289M | 0.0% | $32.14 | -22.9% | COM | 717081103 |
| INCY | INCYTE CORP | 136,493 | $8.274M | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| — | PERFICIENT INC | 110,153 | $8.238M | 0.0% | $41.45 | — | COM | 71375U101 |
| OMF | ONEMAIN HLDGS INC | 169,572 | $8.223M | 0.0% | $41.38 | +18.8% | COM | 68268W103 |
| CAT | CATERPILLAR INC | 24,665 | $8.216M | 0.0% | $286.46 | +18.2% | COM | 149123101 |
| CAR | AVIS BUDGET GROUP | 78,200 | $8.173M | 0.0% | $139.75 | -19.8% | Put | 053774105 |
| UNP | UNION PAC CORP | 36,000 | $8.145M | 0.0% | $221.79 | +1.7% | Put | 907818108 |
| STLA | STELLANTIS N.V | 407,900 | $8.097M | 0.0% | $28.30 | — | Put | N82405106 |
| JNJ | JOHNSON & JOHNSON | 55,309 | $8.084M | 0.0% | $143.70 | -1.6% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 123,486 | $8.081M | 0.0% | $66.24 | -1.6% | CL A | 609207105 |
| PEB | PEBBLEBROOK HOTEL TR | 585,214 | $8.047M | 0.0% | $14.18 | — | COM | 70509V100 |
| LNTH | LANTHEUS HLDGS INC | 100,000 | $8.029M | 0.0% | $79.78 | -8.1% | Put | 516544103 |
| SHOP | SHOPIFY INC | 121,000 | $7.992M | 0.0% | $58.03 | +14.3% | Call | 82509L107 |
| — | SMART GLOBAL HLDGS INC | 348,984 | $7.981M | 0.0% | $21.51 | — | SHS | G8232Y101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 83,755 | $7.954M | 0.0% | $132.72 | -29.3% | COM | 477839104 |
| HOOD | ROBINHOOD MKTS INC | 350,000 | $7.949M | 0.0% | $17.33 | +13.0% | Put | 770700102 |
| IQV | IQVIA HLDGS INC | 37,500 | $7.929M | 0.0% | $205.32 | +10.6% | Put | 46266C105 |
| MO | ALTRIA GROUP INC | 172,500 | $7.857M | 0.0% | $37.07 | +5.5% | Put | 02209S103 |
| PINS | PINTEREST INC | 177,784 | $7.835M | 0.0% | $38.65 | +2.0% | CL A | 72352L106 |
| ALLY | ALLY FINL INC | 197,448 | $7.833M | 0.0% | $31.32 | +17.7% | COM | 02005N100 |
| KSS | KOHLS CORP | 340,153 | $7.82M | 0.0% | $24.12 | +0.1% | COM | 500255104 |
| ETN | EATON CORP PLC | 24,900 | $7.807M | 0.0% | $253.45 | +25.2% | Call | G29183103 |
| SNPS | SYNOPSYS INC | 13,100 | $7.795M | 0.0% | $512.90 | +10.2% | Put | 871607107 |
| VRA | VERA BRADLEY INC | 1,243,495 | $7.784M | 0.0% | $6.98 | -0.3% | COM | 92335C106 |
| RBLX | ROBLOX CORP | 208,900 | $7.773M | 0.0% | — | — | Call | 771049103 |
| — | SIRIUS XM HOLDINGS INC | 2,719,400 | $7.696M | 0.0% | $2.83 | — | Put | 82968B103 |
| MRK | MERCK & CO INC | 62,105 | $7.689M | 0.0% | $98.82 | +23.2% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 9,720 | $7.646M | 0.0% | $120.60 | +21.7% | COM | 81762P102 |
| EOG | EOG RES INC | 60,000 | $7.552M | 0.0% | $112.02 | +9.0% | Put | 26875P101 |
| FLR | FLUOR CORP NEW | 172,884 | $7.529M | 0.0% | $41.45 | +0.3% | COM | 343412102 |
| SNOW | SNOWFLAKE INC | 55,632 | $7.515M | 0.0% | $155.63 | -5.1% | CL A | 833445109 |
| ROKU | ROKU INC | 125,267 | $7.507M | 0.0% | $80.32 | -27.0% | COM CL A | 77543R102 |
| XRT | SPDR SER TR | 100,000 | $7.498M | 0.0% | — | — | Call | 78464A714 |
| XRT | SPDR SER TR | 100,000 | $7.498M | 0.0% | — | — | Put | 78464A714 |
| WAB | WABTEC | 47,319 | $7.479M | 0.0% | $157.06 | +0.9% | COM | 929740108 |
| POST | POST HLDGS INC | 71,790 | $7.478M | 0.0% | $103.63 | +0.4% | COM | 737446104 |
| — | CYTOKINETICS INC | 137,658 | $7.458M | 0.0% | $53.15 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| AEHR | AEHR TEST SYS | 666,181 | $7.441M | 0.0% | $16.67 | -30.1% | COM | 00760J108 |
| KO | COCA COLA CO | 116,400 | $7.409M | 0.0% | $57.07 | +3.2% | Call | 191216100 |
| EQT | EQT CORP | 200,000 | $7.396M | 0.0% | $36.25 | +5.6% | Call | 26884L109 |
| USB | US BANCORP DEL | 185,000 | $7.345M | 0.0% | $33.28 | +13.5% | Put | 902973304 |
| ABBV | ABBVIE INC | 42,789 | $7.339M | 0.0% | $143.77 | +9.3% | COM | 00287Y109 |
| ARM | ARM HOLDINGS PLC | 44,802 | $7.331M | 0.0% | $110.96 | — | SPONSORED ADS | 042068205 |
| LITE | LUMENTUM HLDGS INC | 143,483 | $7.306M | 0.0% | $45.30 | 0.0% | COM | 55024U109 |
| GOOG | ALPHABET INC | 39,799 | $7.3M | 0.0% | $108.56 | +55.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 36,000 | $7.281M | 0.0% | $136.41 | +38.7% | Put | 46625H100 |
| CRBG | COREBRIDGE FINL INC | 250,000 | $7.28M | 0.0% | — | — | Put | 21871X109 |
| ROST | ROSS STORES INC | 50,000 | $7.266M | 0.0% | $137.69 | -1.3% | Call | 778296103 |
| WRB | BERKLEY W R CORP | 92,452 | $7.265M | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| DOW | DOW INC | 136,900 | $7.263M | 0.0% | $47.51 | +7.8% | Call | 260557103 |
| — | PEABODY ENGR CORP | 327,178 | $7.237M | 0.0% | $22.77 | — | NOTE 3.250% 3/0 | 704551AD2 |
| GILD | GILEAD SCIENCES INC | 105,000 | $7.204M | 0.0% | $65.60 | -3.8% | Put | 375558103 |
| ONIT | ONITY GROUP INC | 299,900 | $7.192M | 0.0% | — | — | Call | 675746606 |
| HAS | HASBRO INC | 122,378 | $7.159M | 0.0% | $51.24 | +8.6% | COM | 418056107 |
| — | FIVE9 INC | 161,931 | $7.141M | 0.0% | $67.46 | — | NOTE 0.500% 6/0 | 338307AD3 |
| MRNA | MODERNA INC | 60,000 | $7.125M | 0.0% | $126.70 | -0.1% | Call | 60770K107 |
| JPM | JPMORGAN CHASE & CO. | 35,100 | $7.099M | 0.0% | $136.41 | +38.7% | Call | 46625H100 |
| SYF | SYNCHRONY FINANCIAL | 150,000 | $7.079M | 0.0% | $38.44 | +9.6% | Call | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V | 26,297 | $7.076M | 0.0% | $235.72 | +6.1% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 121,368 | $7.043M | 0.0% | $69.60 | -8.8% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 70,900 | $7.04M | 0.0% | $98.96 | +6.6% | Put | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,000 | $7.031M | 0.0% | $369.42 | +17.5% | Call | 92532F100 |
| — | WOLFSPEED INC | 304,800 | $6.937M | 0.0% | $37.86 | — | Put | 977852102 |
| WFC | WELLS FARGO CO NEW | 116,164 | $6.899M | 0.0% | $54.63 | +4.1% | COM | 949746101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,400 | $6.882M | 0.0% | $104.19 | -7.2% | Put | 00971T101 |
| MDLZ | MONDELEZ INTL INC | 105,000 | $6.871M | 0.0% | $66.24 | -1.6% | Put | 609207105 |
| — | CYBERARK SOFTWARE LTD | 25,000 | $6.835M | 0.0% | $132.40 | — | Put | M2682V108 |
| DECK | DECKERS OUTDOOR CORP | 7,057 | $6.831M | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| XLU | SELECT SECTOR SPDR TR | 100,100 | $6.821M | 0.0% | — | — | Call | 81369Y886 |
| SOFI | SOFI TECHNOLOGIES INC | 1,028,900 | $6.801M | 0.0% | $7.94 | -11.2% | Call | 83406F102 |
| CYTK | CYTOKINETICS INC | 125,000 | $6.772M | 0.0% | $74.51 | -19.0% | Put | 23282W605 |
| CVNA | CARVANA CO | 52,500 | $6.758M | 0.0% | $100.64 | 0.0% | Call | 146869102 |
| FLEX | FLEX LTD | 227,751 | $6.716M | 0.0% | $29.94 | 0.0% | ORD | Y2573F102 |
| CMCSA | COMCAST CORP NEW | 171,110 | $6.701M | 0.0% | $40.42 | -8.2% | CL A | 20030N101 |
| LI | LI AUTO INC | 373,435 | $6.677M | 0.0% | $18.85 | — | SPONSORED ADS | 50202M102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 35,455 | $6.67M | 0.0% | $181.23 | +2.3% | CL A | 55825T103 |
| GWW | GRAINGER W W INC | 7,386 | $6.664M | 0.0% | $885.79 | +4.7% | COM | 384802104 |
| BUR | BURFORD CAP LTD | 510,000 | $6.655M | 0.0% | — | — | Put | G17977110 |
| CYTK | CYTOKINETICS INC | 121,954 | $6.607M | 0.0% | $74.51 | -19.0% | COM NEW | 23282W605 |
| SRG | SERITAGE GROWTH PPTYS | 1,405,400 | $6.563M | 0.0% | $8.09 | -10.3% | Call | 81752R100 |
| — | BLACKROCK INC | 8,300 | $6.535M | 0.0% | $787.25 | — | Put | 09247X101 |
| — | SNAP INC | 390,277 | $6.483M | 0.0% | $12.54 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ALB | ALBEMARLE CORP | 67,838 | $6.48M | 0.0% | $146.24 | -21.3% | COM | 012653101 |
| TPR | TAPESTRY INC | 151,400 | $6.478M | 0.0% | $29.90 | +34.8% | Put | 876030107 |
| CTVA | CORTEVA INC | 119,800 | $6.462M | 0.0% | $53.91 | +0.3% | Call | 22052L104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 157,300 | $6.459M | 0.0% | — | — | Call | 76243J105 |
| — | ON SEMICONDUCTOR CORP | 93,378 | $6.401M | 0.0% | $68.91 | — | NOTE 5/0 | 682189AS4 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 82,288 | $6.396M | 0.0% | $54.17 | — | SPON ADR | 647581206 |
| HAL | HALLIBURTON CO | 189,150 | $6.389M | 0.0% | $35.04 | +0.8% | COM | 406216101 |
| WAB | WABTEC | 40,300 | $6.369M | 0.0% | $157.06 | +0.9% | Call | 929740108 |
| EPI | WISDOMTREE TR | 131,400 | $6.344M | 0.0% | — | — | Call | 97717W422 |
| INDA | ISHARES TR | 113,500 | $6.331M | 0.0% | — | — | Call | 46429B598 |
| GLNG | GOLAR LNG LTD | 200,011 | $6.27M | 0.0% | $25.20 | 0.0% | SHS | G9456A100 |
| UNH | UNITEDHEALTH GROUP INC | 12,300 | $6.264M | 0.0% | $511.31 | -7.5% | Put | 91324P102 |
| NKE | NIKE INC | 83,000 | $6.256M | 0.0% | $91.25 | -1.7% | Call | 654106103 |
| PENN | PENN ENTERTAINMENT INC | 321,500 | $6.223M | 0.0% | $22.96 | -26.0% | Put | 707569109 |
| SOXX | ISHARES TR | 25,000 | $6.166M | 0.0% | — | — | Put | 464287523 |
| CRMD | CORMEDIX INC | 1,422,226 | $6.158M | 0.0% | $4.81 | +5.7% | COM | 21900C308 |
| XYZ | BLOCK INC | 95,136 | $6.135M | 0.0% | $107.07 | -34.7% | CL A | 852234103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,600 | $6.124M | 0.0% | $296.14 | 0.0% | Put | 398905109 |
| IP | INTERNATIONAL PAPER CO | 141,332 | $6.098M | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| SE | SEA LTD | 84,910 | $6.064M | 0.0% | $73.66 | — | SPONSORD ADS | 81141R100 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,000 | $6.045M | 0.0% | $60.47 | -4.6% | Call | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 19,887 | $6.034M | 0.0% | $314.23 | -4.7% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 37,870 | $6.02M | 0.0% | $106.09 | +48.9% | COM NEW | 369604301 |
| BP | BP PLC | 166,142 | $5.998M | 0.0% | $36.64 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 20,000 | $5.997M | 0.0% | $243.20 | +3.5% | Put | 31428X106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 200,000 | $5.92M | 0.0% | — | — | Call | 41068X100 |
| CRL | CHARLES RIV LABS INTL INC | 28,600 | $5.908M | 0.0% | $234.62 | -3.4% | Call | 159864107 |
| UBS | UBS GROUP AG | 200,000 | $5.908M | 0.0% | — | — | Put | H42097107 |
| FLEX | FLEX LTD | 200,000 | $5.898M | 0.0% | $29.94 | 0.0% | Call | Y2573F102 |
| ETN | EATON CORP PLC | 18,755 | $5.881M | 0.0% | $253.45 | +25.2% | SHS | G29183103 |
| ARKG | ARK ETF TR | 250,000 | $5.87M | 0.0% | — | — | Put | 00214Q302 |
| DXCM | DEXCOM INC | 51,370 | $5.824M | 0.0% | $123.77 | +2.1% | COM | 252131107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 431,400 | $5.789M | 0.0% | $13.11 | -20.3% | Call | 76954A103 |
| BBIO | BRIDGEBIO PHARMA INC | 228,234 | $5.781M | 0.0% | $30.96 | -11.7% | COM | 10806X102 |
| SNPS | SYNOPSYS INC | 9,700 | $5.772M | 0.0% | $512.90 | +10.2% | Call | 871607107 |
| — | TE CONNECTIVITY LTD | 38,030 | $5.721M | 0.0% | $149.79 | — | SHS | H84989104 |
| BKD | BROOKDALE SR LIVING INC | 828,228 | $5.657M | 0.0% | $6.54 | +3.4% | COM | 112463104 |
| NET | CLOUDFLARE INC | 68,122 | $5.643M | 0.0% | $77.89 | +3.6% | CL A COM | 18915M107 |
| VALE | VALE S A | 499,800 | $5.583M | 0.0% | $12.40 | — | Call | 91912E105 |
| SHOP | SHOPIFY INC | 84,080 | $5.553M | 0.0% | $58.03 | +14.3% | CL A | 82509L107 |
| EQT | EQT CORP | 150,000 | $5.547M | 0.0% | $36.25 | +5.6% | Put | 26884L109 |
| MSCI | MSCI INC | 11,500 | $5.54M | 0.0% | $488.64 | -0.4% | Put | 55354G100 |
| AMGN | AMGEN INC | 17,669 | $5.521M | 0.0% | $272.88 | +2.4% | COM | 031162100 |
| — | ZTO EXPRESS CAYMAN INC | 265,420 | $5.507M | 0.0% | $20.75 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| HAL | HALLIBURTON CO | 161,600 | $5.459M | 0.0% | $35.04 | +0.8% | Call | 406216101 |
| DDOG | DATADOG INC | 42,000 | $5.447M | 0.0% | $125.70 | -3.8% | Call | 23804L103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100,000 | $5.441M | 0.0% | $49.56 | 0.0% | Put | M2029K104 |
| TCOM | TRIP COM GROUP LTD | 115,600 | $5.433M | 0.0% | $45.85 | — | Put | 89677Q107 |
| VST | VISTRA CORP | 62,500 | $5.374M | 0.0% | $77.42 | +6.8% | Call | 92840M102 |
| — | ETSY INC | 90,878 | $5.36M | 0.0% | $63.36 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| VRT | VERTIV HOLDINGS CO | 61,530 | $5.327M | 0.0% | $89.28 | +1.7% | COM CL A | 92537N108 |
| FOXA | FOX CORP | 153,500 | $5.276M | 0.0% | $29.63 | +8.5% | Call | 35137L105 |
| CFG | CITIZENS FINL GROUP INC | 146,200 | $5.268M | 0.0% | — | — | Call | 174610105 |
| OXY | OCCIDENTAL PETE CORP | 83,500 | $5.263M | 0.0% | $59.20 | +4.8% | Put | 674599105 |
| KBR | KBR INC | 81,738 | $5.243M | 0.0% | $60.22 | +5.1% | COM | 48242W106 |
| SDRL | SEADRILL 2021 LTD | 101,387 | $5.221M | 0.0% | $50.62 | 0.0% | COM | G7997W102 |
| HALO | HALOZYME THERAPEUTICS INC | 99,000 | $5.184M | 0.0% | — | — | Call | 40637H109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 175,000 | $5.18M | 0.0% | — | — | Put | 41068X100 |
| UBER | UBER TECHNOLOGIES INC | 71,061 | $5.165M | 0.0% | $52.87 | +31.5% | COM | 90353T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 155,000 | $5.127M | 0.0% | $49.58 | -27.1% | Put | G1890L107 |
| TMUS | T-MOBILE US INC | 29,100 | $5.127M | 0.0% | $123.27 | +32.7% | Call | 872590104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 160,000 | $5.11M | 0.0% | $20.94 | +5.6% | Call | G25457105 |
| XRX | XEROX HOLDINGS CORP | 437,348 | $5.082M | 0.0% | $14.52 | 0.0% | COM NEW | 98421M106 |
| GDXJ | VANECK ETF TRUST | 120,000 | $5.054M | 0.0% | — | — | Put | 92189F791 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 45,218 | $5.04M | 0.0% | $65.37 | +56.0% | COM | 55405Y100 |
| MITK | MITEK SYS INC | 446,255 | $4.989M | 0.0% | $12.61 | +1.6% | COM NEW | 606710200 |
| MAT | MATTEL INC | 306,000 | $4.976M | 0.0% | $18.95 | -4.4% | Call | 577081102 |
| TDS | TELEPHONE & DATA SYS INC | 235,000 | $4.872M | 0.0% | $17.78 | +1.7% | Call | 879433829 |
| — | SUNNOVA ENERGY INTL INC. | 871,991 | $4.866M | 0.0% | $16.73 | — | COM | 86745K104 |
| PVH | PVH CORPORATION | 45,793 | $4.848M | 0.0% | $112.82 | 0.0% | COM | 693656100 |
| UAL | UNITED AIRLS HLDGS INC | 99,600 | $4.847M | 0.0% | $43.43 | +15.9% | Put | 910047109 |
| DUK | DUKE ENERGY CORP NEW | 48,300 | $4.841M | 0.0% | $88.31 | +6.7% | Call | 26441C204 |
| MNDY | MONDAY COM LTD | 20,000 | $4.815M | 0.0% | — | — | Call | M7S64H106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 175,000 | $4.802M | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| INSW | INTERNATIONAL SEAWAYS INC | 81,105 | $4.796M | 0.0% | $49.65 | 0.0% | COM | Y41053102 |
| MPC | MARATHON PETE CORP | 27,600 | $4.788M | 0.0% | $162.38 | +10.6% | Put | 56585A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,200 | $4.772M | 0.0% | $128.46 | 0.0% | Call | 803607100 |
| ITW | ILLINOIS TOOL WKS INC | 20,123 | $4.768M | 0.0% | $235.23 | +0.7% | COM | 452308109 |
| — | LUCID GROUP INC | 1,826,700 | $4.768M | 0.0% | $5.92 | — | Put | 549498103 |
| — | TRAVERE THERAPEUTICS INC | 575,870 | $4.734M | 0.0% | $2.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| NXT | NEXTRACKER INC | 100,000 | $4.688M | 0.0% | $49.73 | 0.0% | Put | 65290E101 |
| CEG | CONSTELLATION ENERGY CORP | 23,000 | $4.606M | 0.0% | $200.22 | +0.9% | Call | 21037T109 |
| SAIA | SAIA INC | 9,700 | $4.601M | 0.0% | $523.49 | -11.0% | Call | 78709Y105 |
| DVN | DEVON ENERGY CORP NEW | 96,600 | $4.579M | 0.0% | $42.99 | +9.9% | Put | 25179M103 |
| KVUE | KENVUE INC | 249,800 | $4.541M | 0.0% | $18.74 | -2.9% | Call | 49177J102 |
| EMBJ | EMBRAER S.A. | 175,517 | $4.528M | 0.0% | $16.58 | — | SPONSORED ADS | 29082A107 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $4.525M | 0.0% | — | — | Call | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $4.525M | 0.0% | — | — | Put | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 42,500 | $4.522M | 0.0% | $133.99 | -5.3% | Put | 518439104 |
| ACI | ALBERTSONS COS INC | 228,500 | $4.513M | 0.0% | $19.41 | -0.2% | Call | 013091103 |
| PGR | PROGRESSIVE CORP | 21,711 | $4.51M | 0.0% | $176.60 | +9.1% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,136 | $4.499M | 0.0% | $514.70 | +10.7% | COM | 883556102 |
| M | MACYS INC | 233,700 | $4.487M | 0.0% | $14.50 | +31.7% | Put | 55616P104 |
| CSGP | COSTAR GROUP INC | 60,402 | $4.478M | 0.0% | $84.53 | +0.3% | COM | 22160N109 |
| SCHW | SCHWAB CHARLES CORP | 60,698 | $4.473M | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| — | LIBERTY MEDIA CORP DEL | 84,281 | $4.464M | 0.0% | $48.79 | — | DEB 4.000%11/1 | 530715AG6 |
| ALLY | ALLY FINL INC | 112,000 | $4.443M | 0.0% | $31.32 | +17.7% | Put | 02005N100 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $4.432M | 0.0% | $28.99 | — | Call | 531229789 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 57,000 | $4.431M | 0.0% | $54.17 | — | Call | 647581206 |
| APO | APOLLO GLOBAL MGMT INC | 37,500 | $4.428M | 0.0% | $107.45 | +3.2% | Put | 03769M106 |
| SNAP | SNAP INC | 263,227 | $4.372M | 0.0% | $14.09 | +1.8% | CL A | 83304A106 |
| HOOD | ROBINHOOD MKTS INC | 192,400 | $4.369M | 0.0% | $17.33 | +13.0% | Call | 770700102 |
| CRBG | COREBRIDGE FINL INC | 150,000 | $4.368M | 0.0% | — | — | Call | 21871X109 |
| DASH | DOORDASH INC | 40,000 | $4.351M | 0.0% | $120.46 | 0.0% | Call | 25809K105 |
| ITW | ILLINOIS TOOL WKS INC | 18,300 | $4.336M | 0.0% | $235.23 | +0.7% | Put | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 18,300 | $4.336M | 0.0% | $235.23 | +0.7% | Call | 452308109 |
| ACI | ALBERTSONS COS INC | 218,181 | $4.309M | 0.0% | $19.41 | -0.2% | COMMON STOCK | 013091103 |
| — | LIBERTY MEDIA CORP DEL | 81,072 | $4.294M | 0.0% | $48.79 | — | DEB 3.750% 2/1 | 530715AL5 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $4.292M | 0.0% | $26.85 | -0.0% | Put | 844741108 |
| AMGN | AMGEN INC | 13,700 | $4.281M | 0.0% | $272.88 | +2.4% | Put | 031162100 |
| DASH | DOORDASH INC | 39,141 | $4.258M | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| ZS | ZSCALER INC | 22,000 | $4.228M | 0.0% | $159.93 | +11.3% | Put | 98980G102 |
| AMAT | APPLIED MATLS INC | 17,900 | $4.224M | 0.0% | $130.89 | +61.5% | Put | 038222105 |
| LPLA | LPL FINL HLDGS INC | 15,000 | $4.189M | 0.0% | — | — | Call | 50212V100 |
| APP | APPLOVIN CORP | 50,000 | $4.161M | 0.0% | — | — | Call | 03831W108 |
| APP | APPLOVIN CORP | 50,000 | $4.161M | 0.0% | — | — | Put | 03831W108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 270,000 | $4.147M | 0.0% | — | — | Call | 69121K104 |
| NET | CLOUDFLARE INC | 50,000 | $4.141M | 0.0% | $77.89 | +3.6% | Put | 18915M107 |
| CVS | CVS HEALTH CORP | 70,000 | $4.134M | 0.0% | $58.86 | -0.6% | Put | 126650100 |
| — | SNAP INC | 248,575 | $4.129M | 0.0% | $16.61 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| STLA | STELLANTIS N.V | 207,900 | $4.127M | 0.0% | $28.30 | — | Call | N82405106 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $4.124M | 0.0% | $35.40 | +3.0% | Call | 92343V104 |
| PEP | PEPSICO INC | 24,800 | $4.09M | 0.0% | $156.50 | +3.7% | Call | 713448108 |
| ABNB | AIRBNB INC | 26,876 | $4.075M | 0.0% | $147.43 | +3.6% | COM CL A | 009066101 |
| ASC | ARDMORE SHIPPING CORP | 180,605 | $4.069M | 0.0% | $18.48 | 0.0% | COM | Y0207T100 |
| XRX | XEROX HOLDINGS CORP | 349,000 | $4.055M | 0.0% | $14.52 | 0.0% | Put | 98421M106 |
| CCL | CARNIVAL CORP | 215,753 | $4.039M | 0.0% | $16.18 | -4.5% | UNIT 99/99/9999 | 143658300 |
| LNWO | LIGHT & WONDER INC | 38,111 | $3.997M | 0.0% | $63.07 | +51.5% | COM | 80874P109 |
| FCN | FTI CONSULTING INC | 18,400 | $3.966M | 0.0% | — | — | Put | 302941109 |
| FCN | FTI CONSULTING INC | 18,400 | $3.966M | 0.0% | — | — | Call | 302941109 |
| MCD | MCDONALDS CORP | 15,500 | $3.95M | 0.0% | $255.04 | 0.0% | Put | 580135101 |
| PAYX | PAYCHEX INC | 33,300 | $3.948M | 0.0% | $113.43 | +2.6% | Call | 704326107 |
| INTU | INTUIT | 6,000 | $3.943M | 0.0% | $526.04 | +16.8% | Put | 461202103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,700 | $3.923M | 0.0% | — | — | Call | 989207105 |
| BAC | BANK AMERICA CORP | 98,335 | $3.911M | 0.0% | $29.99 | +22.9% | COM | 060505104 |
| RUN | SUNRUN INC | 328,440 | $3.895M | 0.0% | $13.69 | -10.5% | COM | 86771W105 |
| ROKU | ROKU INC | 64,800 | $3.883M | 0.0% | $80.32 | -27.0% | Put | 77543R102 |
| — | FRONTIER COMMUNICATIONS PARE | 147,900 | $3.872M | 0.0% | $24.50 | — | Put | 35909D109 |
| GLW | CORNING INC | 98,500 | $3.827M | 0.0% | $30.42 | +10.7% | Call | 219350105 |
| SA | SEABRIDGE GOLD INC | 279,200 | $3.822M | 0.0% | $12.36 | +22.6% | COM | 811916105 |
| CLX | CLOROX CO DEL | 27,861 | $3.802M | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| — | AMERICAN AIRLINES GROUP INC | 333,333 | $3.777M | 0.0% | $10.65 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | APTIV PLC | 53,600 | $3.775M | 0.0% | $79.68 | — | Call | G6095L109 |
| — | EQUITRANS MIDSTREAM CORP | 289,611 | $3.759M | 0.0% | $12.98 | — | COM | 294600101 |
| NWL | NEWELL BRANDS INC | 584,976 | $3.75M | 0.0% | $6.87 | 0.0% | COM | 651229106 |
| AAL | AMERICAN AIRLS GROUP INC | 330,400 | $3.743M | 0.0% | $13.25 | -0.8% | Call | 02376R102 |
| LULU | LULULEMON ATHLETICA INC | 12,500 | $3.734M | 0.0% | $462.26 | -27.7% | Put | 550021109 |
| TDS | TELEPHONE & DATA SYS INC | 179,728 | $3.726M | 0.0% | $17.78 | +1.7% | COM NEW | 879433829 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,810 | $3.725M | 0.0% | $80.22 | +1.4% | COMMON STOCK | 36266G107 |
| PCG | PG&E CORP | 213,300 | $3.724M | 0.0% | — | — | Call | 69331C108 |
| DBD | DIEBOLD NIXDORF INC | 96,460 | $3.712M | 0.0% | $21.04 | +81.1% | COM SHS | 253651202 |
| KHC | KRAFT HEINZ CO | 115,000 | $3.705M | 0.0% | $32.59 | -0.2% | Put | 500754106 |
| RH | RH | 15,000 | $3.667M | 0.0% | $262.92 | 0.0% | Put | 74967X103 |
| KTB | KONTOOR BRANDS INC | 55,248 | $3.655M | 0.0% | $43.76 | +49.3% | COM | 50050N103 |
| — | JUNIPER NETWORKS INC | 100,000 | $3.646M | 0.0% | $36.46 | — | Call | 48203R104 |
| — | BLACKROCK INC | 4,630 | $3.645M | 0.0% | $787.25 | — | COM | 09247X101 |
| XOP | SPDR SER TR | 25,000 | $3.637M | 0.0% | — | — | Call | 78468R556 |
| QTWO | Q2 HLDGS INC | 59,658 | $3.599M | 0.0% | $62.39 | -7.9% | COM | 74736L109 |
| INSM | INSMED INC | 52,600 | $3.524M | 0.0% | — | — | Put | 457669307 |
| PKG | PACKAGING CORP AMER | 19,300 | $3.523M | 0.0% | $160.89 | +8.4% | Call | 695156109 |
| — | ARISTA NETWORKS INC | 10,042 | $3.52M | 0.0% | $327.46 | — | COM | 040413106 |
| EL | LAUDER ESTEE COS INC | 33,042 | $3.516M | 0.0% | $133.99 | -5.3% | CL A | 518439104 |
| — | SIRIUS XM HOLDINGS INC | 1,233,918 | $3.492M | 0.0% | $2.83 | — | COM | 82968B103 |
| ALL | ALLSTATE CORP | 21,642 | $3.455M | 0.0% | $128.73 | +25.4% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 37,234 | $3.439M | 0.0% | $83.42 | +6.1% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,728 | $3.436M | 0.0% | $51.96 | -21.1% | COM | 110122108 |
| USFD | US FOODS HLDG CORP | 64,771 | $3.432M | 0.0% | $50.71 | +3.8% | COM | 912008109 |
| TRV | TRAVELERS COMPANIES INC | 16,773 | $3.411M | 0.0% | $204.07 | +2.4% | COM | 89417E109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 83,300 | $3.406M | 0.0% | $42.35 | — | Call | 15678U128 |
| INFY | INFOSYS LTD | 182,386 | $3.396M | 0.0% | $20.25 | — | SPONSORED ADR | 456788108 |
| UNP | UNION PAC CORP | 15,000 | $3.394M | 0.0% | $221.79 | +1.7% | Call | 907818108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 60,000 | $3.392M | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| PANW | PALO ALTO NETWORKS INC | 10,003 | $3.391M | 0.0% | $133.07 | +12.4% | COM | 697435105 |
| FTI | TECHNIPFMC PLC | 129,400 | $3.384M | 0.0% | $20.77 | +22.8% | Call | G87110105 |
| SNAP | SNAP INC | 203,700 | $3.383M | 0.0% | $14.09 | +1.8% | Call | 83304A106 |
| QNST | QUINSTREET INC | 202,651 | $3.362M | 0.0% | $10.52 | +64.7% | COM | 74874Q100 |
| LW | LAMB WESTON HLDGS INC | 39,932 | $3.357M | 0.0% | $88.00 | -6.7% | COM | 513272104 |
| — | HAWAIIAN HOLDINGS INC | 270,000 | $3.356M | 0.0% | $13.06 | — | Put | 419879101 |
| VALE | VALE S A | 300,000 | $3.351M | 0.0% | $12.40 | — | Put | 91912E105 |
| RILY | B. RILEY FINANCIAL INC | 188,900 | $3.332M | 0.0% | $26.89 | -4.3% | Call | 05580M108 |
| REGN | REGENERON PHARMACEUTICALS | 3,167 | $3.329M | 0.0% | $922.68 | +4.5% | COM | 75886F107 |
| IQ | IQIYI INC | 903,946 | $3.317M | 0.0% | $4.49 | — | SPONSORED ADS | 46267X108 |
| NET | CLOUDFLARE INC | 40,000 | $3.313M | 0.0% | $77.89 | +3.6% | Call | 18915M107 |
| TJX | TJX COS INC NEW | 30,000 | $3.303M | 0.0% | $98.66 | 0.0% | Put | 872540109 |
| ELV | ELEVANCE HEALTH INC | 6,094 | $3.302M | 0.0% | $492.83 | +4.2% | COM | 036752103 |
| — | MARATHON OIL CORP | 114,839 | $3.292M | 0.0% | $28.67 | — | COM | 565849106 |
| HLF | HERBALIFE LTD | 316,340 | $3.287M | 0.0% | $12.48 | -19.9% | COM SHS | G4412G101 |
| IEF | ISHARES TR | 35,000 | $3.278M | 0.0% | — | — | Put | 464287440 |
| BKR | BAKER HUGHES COMPANY | 93,124 | $3.275M | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| EIX | EDISON INTL | 45,600 | $3.275M | 0.0% | — | — | Call | 281020107 |
| ZS | ZSCALER INC | 17,000 | $3.267M | 0.0% | $159.93 | +11.3% | Call | 98980G102 |
| TT | TRANE TECHNOLOGIES PLC | 9,900 | $3.256M | 0.0% | $214.57 | +46.2% | Call | G8994E103 |
| HAS | HASBRO INC | 55,600 | $3.253M | 0.0% | $51.24 | +8.6% | Call | 418056107 |
| — | ITRON INC | 32,772 | $3.243M | 0.0% | $98.96 | — | NOTE 3/1 | 465741AN6 |
| SCHW | SCHWAB CHARLES CORP | 44,000 | $3.242M | 0.0% | $72.33 | 0.0% | Call | 808513105 |
| — | LI AUTO INC | 180,783 | $3.232M | 0.0% | $25.63 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| DVA | DAVITA INC | 23,300 | $3.229M | 0.0% | $137.82 | 0.0% | Put | 23918K108 |
| SYK | STRYKER CORPORATION | 9,454 | $3.217M | 0.0% | $317.14 | +5.1% | COM | 863667101 |
| — | PROGRESS SOFTWARE CORP | 59,044 | $3.204M | 0.0% | $53.31 | — | NOTE 1.000% 4/1 | 743312AB6 |
| SONO | SONOS INC | 216,814 | $3.2M | 0.0% | $16.60 | 0.0% | COM | 83570H108 |
| PHM | PULTE GROUP INC | 29,041 | $3.197M | 0.0% | $99.53 | +12.6% | COM | 745867101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 250,000 | $3.192M | 0.0% | $17.09 | -18.1% | Put | 98980F104 |
| — | BENTLEY SYS INC | 64,554 | $3.186M | 0.0% | $52.21 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| USB | US BANCORP DEL | 80,000 | $3.176M | 0.0% | $33.28 | +13.5% | Call | 902973304 |
| UNP | UNION PAC CORP | 14,020 | $3.172M | 0.0% | $221.79 | +1.7% | COM | 907818108 |
| S | SENTINELONE INC | 149,900 | $3.155M | 0.0% | $20.77 | -1.2% | Call | 81730H109 |
| — | WALGREENS BOOTS ALLIANCE INC | 260,600 | $3.152M | 0.0% | $14.24 | — | Put | 931427108 |
| PLD | PROLOGIS INC. | 28,007 | $3.145M | 0.0% | $105.61 | -1.1% | COM | 74340W103 |
| — | R1 RCM INC | 250,000 | $3.14M | 0.0% | — | — | Put | 77634L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $3.138M | 0.0% | $301.09 | 0.0% | Call | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $3.138M | 0.0% | $301.09 | 0.0% | Put | L8681T102 |
| ROP | ROPER TECHNOLOGIES INC | 5,561 | $3.135M | 0.0% | $509.93 | +4.6% | COM | 776696106 |
| THC | TENET HEALTHCARE CORP | 23,507 | $3.127M | 0.0% | $89.86 | +34.0% | COM NEW | 88033G407 |
| BIRK | BIRKENSTOCK HOLDING PLC | 57,153 | $3.11M | 0.0% | $49.56 | 0.0% | COM SHS | M2029K104 |
| — | MULTIPLAN CORPORATION | 8,000,042 | $3.107M | 0.0% | $1.63 | — | COM | 62548M100 |
| HON | HONEYWELL INTL INC | 14,536 | $3.104M | 0.0% | $179.28 | +2.5% | COM | 438516106 |
| RMBS | RAMBUS INC DEL | 52,700 | $3.097M | 0.0% | $63.29 | -9.7% | Call | 750917106 |
| GAP | GAP INC | 128,500 | $3.07M | 0.0% | $21.50 | +2.7% | Put | 364760108 |
| EQIX | EQUINIX INC | 4,044 | $3.06M | 0.0% | $732.62 | -0.0% | COM | 29444U700 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 125,000 | $3.058M | 0.0% | $21.28 | — | UT LTD PART | 01877R108 |
| TME | TENCENT MUSIC ENTMT GROUP | 217,605 | $3.057M | 0.0% | $10.13 | — | SPON ADS | 88034P109 |
| CNC | CENTENE CORP DEL | 46,000 | $3.05M | 0.0% | $72.61 | +0.2% | Put | 15135B101 |
| XLI | SELECT SECTOR SPDR TR | 25,000 | $3.047M | 0.0% | — | — | Put | 81369Y704 |
| WFC | WELLS FARGO CO NEW | 51,300 | $3.047M | 0.0% | $54.63 | +4.1% | Call | 949746101 |
| ABBV | ABBVIE INC | 17,700 | $3.036M | 0.0% | $143.77 | +9.3% | Call | 00287Y109 |
| AMAT | APPLIED MATLS INC | 12,767 | $3.013M | 0.0% | $130.89 | +61.5% | COM | 038222105 |
| W | WAYFAIR INC | 57,083 | $3.01M | 0.0% | $61.47 | -3.4% | CL A | 94419L101 |
| PCRX | PACIRA BIOSCIENCES INC | 104,756 | $2.997M | 0.0% | $28.53 | -0.3% | COM | 695127100 |
| SYY | SYSCO CORP | 41,630 | $2.972M | 0.0% | $71.07 | +0.1% | COM | 871829107 |
| XME | SPDR SER TR | 50,000 | $2.966M | 0.0% | — | — | Call | 78464A755 |
| MMM | 3M CO | 29,000 | $2.964M | 0.0% | $93.26 | +1.1% | Put | 88579Y101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50,000 | $2.959M | 0.0% | $63.86 | -3.8% | Put | 98980L101 |
| EQT | EQT CORP | 79,409 | $2.937M | 0.0% | $36.25 | +5.6% | COM | 26884L109 |
| APH | AMPHENOL CORP NEW | 43,456 | $2.928M | 0.0% | $60.02 | +3.7% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,300 | $2.921M | 0.0% | $17.21 | +30.8% | Call | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 9,776 | $2.92M | 0.0% | $462.26 | -27.7% | COM | 550021109 |
| CFLT | CONFLUENT INC | 97,800 | $2.888M | 0.0% | — | — | Call | 20717M103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 225,763 | $2.883M | 0.0% | $17.09 | -18.1% | COMMON STOCK | 98980F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 103,801 | $2.869M | 0.0% | $30.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| RH | RH | 11,709 | $2.862M | 0.0% | $262.92 | 0.0% | COM | 74967X103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 48,235 | $2.855M | 0.0% | $63.86 | -3.8% | CL A | 98980L101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 56,891 | $2.84M | 0.0% | $50.77 | -5.9% | CL A | 499049104 |
| CSTM | CONSTELLIUM SE | 150,000 | $2.828M | 0.0% | $20.80 | 0.0% | Put | F21107101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 194,700 | $2.821M | 0.0% | $15.17 | — | Call | 71654V408 |
| RNG | RINGCENTRAL INC | 100,000 | $2.82M | 0.0% | $32.16 | 0.0% | Put | 76680R206 |
| EXPE | EXPEDIA GROUP INC | 22,265 | $2.805M | 0.0% | $118.98 | +2.8% | COM NEW | 30212P303 |
| KHC | KRAFT HEINZ CO | 86,985 | $2.803M | 0.0% | $32.59 | -0.2% | COM | 500754106 |
| FND | FLOOR & DECOR HLDGS INC | 28,000 | $2.783M | 0.0% | — | — | Call | 339750101 |
| HDB | HDFC BANK LTD | 43,240 | $2.782M | 0.0% | $56.32 | — | SPONSORED ADS | 40415F101 |
| ADBE | ADOBE INC | 5,000 | $2.778M | 0.0% | $530.54 | -8.7% | Put | 00724F101 |
| GRPN | GROUPON INC | 181,300 | $2.774M | 0.0% | $13.35 | 0.0% | Call | 399473206 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,980,000 | $2.764M | 0.0% | $1.78 | -36.9% | Call | M5R635108 |
| LOPE | GRAND CANYON ED INC | 19,700 | $2.756M | 0.0% | $135.77 | +1.5% | COM | 38526M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 94,900 | $2.75M | 0.0% | $28.12 | — | Call | 293792107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,300 | $2.746M | 0.0% | $157.87 | 0.0% | Put | 02043Q107 |
| GLOB | GLOBANT S A | 15,400 | $2.745M | 0.0% | — | — | Call | L44385109 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $2.737M | 0.0% | $129.99 | 0.0% | Call | 911312106 |
| — | LIBERTY MEDIA CORP DEL | 37,649 | $2.705M | 0.0% | $68.76 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| CVNA | CARVANA CO | 21,003 | $2.704M | 0.0% | $100.64 | 0.0% | CL A | 146869102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,000 | $2.699M | 0.0% | $51.96 | -21.1% | Put | 110122108 |
| WMB | WILLIAMS COS INC | 63,200 | $2.686M | 0.0% | $32.16 | +17.2% | Put | 969457100 |
| UNFI | UNITED NAT FOODS INC | 203,500 | $2.666M | 0.0% | $14.53 | -22.7% | Put | 911163103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 268,079 | $2.662M | 0.0% | $7.55 | — | TR UNIT | 85207K107 |
| EOG | EOG RES INC | 20,982 | $2.641M | 0.0% | $112.02 | +9.0% | COM | 26875P101 |
| W | WAYFAIR INC | 50,000 | $2.636M | 0.0% | $61.47 | -3.4% | Put | 94419L101 |
| V | VISA INC | 10,000 | $2.625M | 0.0% | $271.31 | -0.2% | Call | 92826C839 |
| — | NCL CORP LTD | 139,573 | $2.623M | 0.0% | $11.03 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| DE | DEERE & CO | 6,946 | $2.595M | 0.0% | $370.00 | +2.8% | COM | 244199105 |
| CRL | CHARLES RIV LABS INTL INC | 12,500 | $2.582M | 0.0% | $234.62 | -3.4% | Put | 159864107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 63,700 | $2.579M | 0.0% | $41.01 | — | COM UNT RP INT | 24664T103 |
| ABBV | ABBVIE INC | 15,000 | $2.573M | 0.0% | $143.77 | +9.3% | Put | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 8,605 | $2.568M | 0.0% | $290.37 | +5.1% | COM | 824348106 |
| FISV | FISERV INC | 17,205 | $2.564M | 0.0% | $143.51 | +5.5% | COM | 337738108 |
| — | NEW YORK CMNTY BANCORP INC | 792,500 | $2.552M | 0.0% | $11.34 | — | Call | 649445103 |
| PFE | PFIZER INC | 90,000 | $2.518M | 0.0% | $32.14 | -22.9% | Put | 717081103 |
| CHD | CHURCH & DWIGHT CO INC | 24,256 | $2.515M | 0.0% | $94.18 | +10.2% | COM | 171340102 |
| — | INFINERA CORP | 412,022 | $2.509M | 0.0% | $7.43 | — | COM | 45667G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 205,929 | $2.491M | 0.0% | $14.24 | — | COM | 931427108 |
| PHIN | PHINIA INC | 63,200 | $2.488M | 0.0% | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| BSY | BENTLEY SYS INC | 50,300 | $2.483M | 0.0% | $46.56 | +10.4% | Call | 08265T208 |
| CMI | CUMMINS INC | 8,943 | $2.477M | 0.0% | $234.14 | +17.9% | COM | 231021106 |
| CSTM | CONSTELLIUM SE | 131,014 | $2.47M | 0.0% | $20.80 | 0.0% | CL A SHS | F21107101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 124,400 | $2.469M | 0.0% | $13.27 | +43.1% | Call | 565788106 |
| — | JAMF HLDG CORP | 148,626 | $2.452M | 0.0% | $37.88 | — | COM | 47074L105 |
| SAM | BOSTON BEER INC | 8,000 | $2.44M | 0.0% | $286.39 | 0.0% | Put | 100557107 |
| TW | TRADEWEB MKTS INC | 23,000 | $2.438M | 0.0% | $105.67 | 0.0% | CL A | 892672106 |
| — | ZILLOW GROUP INC | 52,539 | $2.437M | 0.0% | $47.90 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | BENTLEY SYS INC | 49,249 | $2.431M | 0.0% | $50.73 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| DVA | DAVITA INC | 17,400 | $2.411M | 0.0% | $137.82 | 0.0% | Call | 23918K108 |
| INTU | INTUIT | 3,663 | $2.407M | 0.0% | $526.04 | +16.8% | COM | 461202103 |
| — | SIRIUS XM HOLDINGS INC | 849,700 | $2.405M | 0.0% | $2.83 | — | Call | 82968B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,084 | $2.402M | 0.0% | $53.66 | -1.2% | COM | 61174X109 |
| TMUS | T-MOBILE US INC | 13,535 | $2.385M | 0.0% | $123.27 | +32.7% | COM | 872590104 |
| RERE | ATRENEW INC | 1,003,072 | $2.377M | 0.0% | $2.37 | — | SPONSORED ADS | 00138L108 |
| ABR | ARBOR REALTY TRUST INC | 165,541 | $2.376M | 0.0% | $14.35 | — | COM | 038923108 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,000 | $2.37M | 0.0% | $128.46 | 0.0% | Put | 803607100 |
| BIDU | BAIDU INC | 27,323 | $2.363M | 0.0% | $108.01 | — | SPON ADR REP A | 056752108 |
| ANF | ABERCROMBIE & FITCH CO | 13,207 | $2.349M | 0.0% | $135.95 | +6.6% | CL A | 002896207 |
| BTI | BRITISH AMERN TOB PLC | 75,800 | $2.344M | 0.0% | $30.50 | — | Call | 110448107 |
| APG | API GROUP CORP | 62,300 | $2.344M | 0.0% | — | — | Call | 00187Y100 |
| FDX | FEDEX CORP | 7,807 | $2.341M | 0.0% | $243.20 | +3.5% | COM | 31428X106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 290,087 | $2.332M | 0.0% | $7.50 | — | SPONSORED ADS | 35969L108 |
| MSCI | MSCI INC | 4,841 | $2.332M | 0.0% | $488.64 | -0.4% | COM | 55354G100 |
| YUMC | YUM CHINA HLDGS INC | 75,443 | $2.327M | 0.0% | $43.09 | -15.0% | COM | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,370 | $2.319M | 0.0% | $60.47 | -4.6% | COM | 039483102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,800 | $2.313M | 0.0% | $137.14 | 0.0% | Call | 64125C109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 370,000 | $2.309M | 0.0% | $7.98 | 0.0% | Put | 82489W107 |
| GD | GENERAL DYNAMICS CORP | 7,957 | $2.309M | 0.0% | $242.37 | +17.2% | COM | 369550108 |
| CCI | CROWN CASTLE INC | 23,600 | $2.306M | 0.0% | $90.57 | -0.9% | Call | 22822V101 |
| KLAC | KLA CORP | 2,780 | $2.292M | 0.0% | $520.52 | +39.9% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,000 | $2.288M | 0.0% | $76.96 | +13.6% | Put | 595017104 |
| GH | GUARDANT HEALTH INC | 78,900 | $2.279M | 0.0% | — | — | Put | 40131M109 |
| — | NEVRO CORP | 270,004 | $2.273M | 0.0% | $14.49 | — | COM | 64157F103 |
| SNOW | SNOWFLAKE INC | 16,800 | $2.27M | 0.0% | $155.63 | -5.1% | Put | 833445109 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $2.262M | 0.0% | $366.36 | +15.7% | Put | 38141G104 |
| — | FOOT LOCKER INC | 90,000 | $2.243M | 0.0% | $27.96 | — | Put | 344849104 |
| INFY | INFOSYS LTD | 120,000 | $2.234M | 0.0% | $20.25 | — | Put | 456788108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 50,000 | $2.228M | 0.0% | — | — | Put | 018581108 |
| YUMC | YUM CHINA HLDGS INC | 72,000 | $2.22M | 0.0% | $43.09 | -15.0% | Call | 98850P109 |
| YUMC | YUM CHINA HLDGS INC | 72,000 | $2.22M | 0.0% | $43.09 | -15.0% | Put | 98850P109 |
| EXE | CHESAPEAKE ENERGY CORP | 27,000 | $2.219M | 0.0% | $75.78 | +11.0% | Call | 165167735 |
| RGEN | REPLIGEN CORP | 17,601 | $2.219M | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| MLI | MUELLER INDS INC | 38,813 | $2.21M | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| — | WOLFSPEED INC | 97,000 | $2.208M | 0.0% | $37.86 | — | Call | 977852102 |
| IVZ | INVESCO LTD | 145,200 | $2.172M | 0.0% | $14.29 | 0.0% | SHS | G491BT108 |
| NEM | NEWMONT CORP | 51,553 | $2.159M | 0.0% | $33.15 | +19.5% | COM | 651639106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,800 | $2.138M | 0.0% | $157.87 | 0.0% | Call | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,700 | $2.135M | 0.0% | $104.19 | -7.2% | Call | 00971T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 113,044 | $2.124M | 0.0% | $18.26 | -3.8% | SHS | G66721104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 70,204 | $2.118M | 0.0% | $32.10 | -6.3% | COM | 413197104 |
| — | INSMED INC | 31,536 | $2.113M | 0.0% | $67.00 | — | NOTE 0.750% 6/0 | 457669AB5 |
| MKC | MCCORMICK & CO INC | 29,677 | $2.105M | 0.0% | $66.47 | +4.9% | COM NON VTG | 579780206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145,000 | $2.101M | 0.0% | $15.17 | — | Put | 71654V408 |
| EXEL | EXELIXIS INC | 93,500 | $2.101M | 0.0% | $21.49 | +3.2% | Call | 30161Q104 |
| ISRG | INTUITIVE SURGICAL INC | 4,707 | $2.094M | 0.0% | $352.59 | +13.0% | COM NEW | 46120E602 |
| NEM | NEWMONT CORP | 50,000 | $2.094M | 0.0% | $33.15 | +19.5% | Put | 651639106 |
| VLO | VALERO ENERGY CORP | 13,336 | $2.091M | 0.0% | $145.76 | +5.3% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,407 | $2.066M | 0.0% | $369.42 | +17.5% | COM | 92532F100 |
| TXT | TEXTRON INC | 24,053 | $2.065M | 0.0% | $85.17 | +4.3% | COM | 883203101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,243 | $2.056M | 0.0% | $336.06 | +4.7% | COM | 955306105 |
| SLB | SCHLUMBERGER LTD | 43,582 | $2.056M | 0.0% | $50.91 | -9.7% | COM STK | 806857108 |
| COF | CAPITAL ONE FINL CORP | 14,691 | $2.034M | 0.0% | $133.56 | +2.7% | COM | 14040H105 |
| AFL | AFLAC INC | 22,742 | $2.031M | 0.0% | $72.55 | +14.5% | COM | 001055102 |
| IREN | IRIS ENERGY LTD | 179,759 | $2.029M | 0.0% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| MELI | MERCADOLIBRE INC | 1,233 | $2.026M | 0.0% | $1614.63 | -2.2% | COM | 58733R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 61,437 | $2.019M | 0.0% | $24.74 | — | COM CL A | 848574109 |
| — | VERINT SYS INC | 62,257 | $2.005M | 0.0% | $26.85 | — | COM | 92343X100 |
| PBF | PBF ENERGY INC | 43,500 | $2.002M | 0.0% | $48.99 | +4.5% | Call | 69318G106 |
| MTB | M & T BK CORP | 13,200 | $1.998M | 0.0% | — | — | Call | 55261F104 |
| QCOM | QUALCOMM INC | 10,000 | $1.992M | 0.0% | $132.15 | +38.0% | Put | 747525103 |
| LEN | LENNAR CORP | 13,278 | $1.99M | 0.0% | $143.34 | +3.6% | CL A | 526057104 |
| NXT | NEXTRACKER INC | 42,391 | $1.987M | 0.0% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| DXCM | DEXCOM INC | 17,500 | $1.984M | 0.0% | $123.77 | +2.1% | Call | 252131107 |
| EMR | EMERSON ELEC CO | 18,000 | $1.983M | 0.0% | $88.09 | +22.0% | Put | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,400 | $1.972M | 0.0% | $162.47 | +2.1% | Put | 459200101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,000 | $1.961M | 0.0% | — | — | Call | 558868105 |
| — | WOLFSPEED INC | 86,017 | $1.958M | 0.0% | $22.76 | — | NOTE 0.250% 2/1 | 977852AB8 |
| TEAM | ATLASSIAN CORPORATION | 11,063 | $1.957M | 0.0% | $193.95 | -7.9% | CL A | 049468101 |
| VLO | VALERO ENERGY CORP | 12,400 | $1.944M | 0.0% | $145.76 | +5.3% | Put | 91913Y100 |
| ALIT | ALIGHT INC | 262,900 | $1.94M | 0.0% | $8.48 | -6.3% | Call | 01626W101 |
| HDB | HDFC BANK LTD | 30,000 | $1.93M | 0.0% | $56.32 | — | Put | 40415F101 |
| — | LAM RESEARCH CORP | 1,808 | $1.925M | 0.0% | $952.17 | — | COM | 512807108 |
| WEC | WEC ENERGY GROUP INC | 24,400 | $1.914M | 0.0% | $76.66 | +0.2% | Put | 92939U106 |
| PRE | PRENETICS GLOBAL LTD | 322,952 | $1.912M | 0.0% | $5.14 | +0.8% | SHS NEW | G72245122 |
| ALB | ALBEMARLE CORP | 20,000 | $1.91M | 0.0% | $146.24 | -21.3% | Call | 012653101 |
| KO | COCA COLA CO | 30,000 | $1.909M | 0.0% | $57.07 | +3.2% | Put | 191216100 |
| LYFT | LYFT INC | 133,685 | $1.885M | 0.0% | $15.33 | +5.9% | CL A COM | 55087P104 |
| BRC | BRADY CORP | 28,500 | $1.882M | 0.0% | $61.09 | 0.0% | CL A | 104674106 |
| ADI | ANALOG DEVICES INC | 8,124 | $1.854M | 0.0% | $172.22 | +20.6% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,741 | $1.83M | 0.0% | $343.67 | +3.2% | COM NEW | 620076307 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 20,900 | $1.825M | 0.0% | $117.29 | -19.1% | Put | 57164Y107 |
| — | DAYFORCE INC | 36,533 | $1.812M | 0.0% | $67.15 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| SWK | STANLEY BLACK & DECKER INC | 22,677 | $1.812M | 0.0% | $79.88 | +2.8% | COM | 854502101 |
| HBM | HUDBAY MINERALS INC | 200,000 | $1.81M | 0.0% | — | — | Call | 443628102 |
| WYNN | WYNN RESORTS LTD | 20,189 | $1.807M | 0.0% | $101.34 | -6.9% | COM | 983134107 |
| SO | SOUTHERN CO | 23,203 | $1.8M | 0.0% | $68.77 | +4.4% | COM | 842587107 |
| TRIP | TRIPADVISOR INC | 100,000 | $1.781M | 0.0% | $20.05 | +8.2% | Put | 896945201 |
| — | GREENBRIER COS INC | 35,865 | $1.777M | 0.0% | $44.94 | — | NOTE 2.875% 4/1 | 393657AM3 |
| THO | THOR INDS INC | 19,000 | $1.776M | 0.0% | $96.23 | 0.0% | COM | 885160101 |
| FUTU | FUTU HLDGS LTD | 26,985 | $1.77M | 0.0% | $60.25 | — | SPON ADS CL A | 36118L106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 54,904 | $1.768M | 0.0% | $34.67 | 0.0% | COM | 19459J104 |
| ALIT | ALIGHT INC | 237,900 | $1.756M | 0.0% | $8.48 | -6.3% | Put | 01626W101 |
| JNJ | JOHNSON & JOHNSON | 12,000 | $1.754M | 0.0% | $143.70 | -1.6% | Put | 478160104 |
| — | HIBBETT INC | 20,000 | $1.744M | 0.0% | $76.81 | — | Call | 428567101 |
| ABNB | AIRBNB INC | 11,400 | $1.729M | 0.0% | $147.43 | +3.6% | Call | 009066101 |
| ABNB | AIRBNB INC | 11,400 | $1.729M | 0.0% | $147.43 | +3.6% | Put | 009066101 |
| VLO | VALERO ENERGY CORP | 11,000 | $1.724M | 0.0% | $145.76 | +5.3% | Call | 91913Y100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,000 | $1.719M | 0.0% | $51.34 | — | COM UNIT | 16411Q101 |
| GH | GUARDANT HEALTH INC | 59,400 | $1.715M | 0.0% | — | — | Call | 40131M109 |
| CSCO | CISCO SYS INC | 35,900 | $1.706M | 0.0% | $46.20 | -2.0% | Call | 17275R102 |
| — | SUNNOVA ENERGY INTL INC. | 304,600 | $1.7M | 0.0% | $16.73 | — | Put | 86745K104 |
| DOV | DOVER CORP | 9,392 | $1.695M | 0.0% | $149.09 | +17.9% | COM | 260003108 |
| VALE | VALE S A | 151,543 | $1.693M | 0.0% | $12.40 | — | SPONSORED ADS | 91912E105 |
| — | CONMED CORP | 24,373 | $1.69M | 0.0% | $101.02 | — | NOTE 2.250% 6/1 | 207410AH4 |
| TROW | PRICE T ROWE GROUP INC | 14,647 | $1.689M | 0.0% | $97.96 | +8.1% | COM | 74144T108 |
| BZ | KANZHUN LIMITED | 89,600 | $1.685M | 0.0% | $18.81 | — | SPONSORED ADS | 48553T106 |
| CHEF | CHEFS WHSE INC | 43,004 | $1.682M | 0.0% | $36.95 | 0.0% | COM | 163086101 |
| ALIT | ALIGHT INC | 226,837 | $1.674M | 0.0% | $8.48 | -6.3% | COM CL A | 01626W101 |
| FLWS | 1 800 FLOWERS COM INC | 175,803 | $1.674M | 0.0% | $9.38 | 0.0% | CL A | 68243Q106 |
| DUOL | DUOLINGO INC | 8,000 | $1.669M | 0.0% | $184.54 | +11.0% | Call | 26603R106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,600 | $1.669M | 0.0% | $28.12 | — | Put | 293792107 |
| MGM | MGM RESORTS INTERNATIONAL | 37,500 | $1.667M | 0.0% | $44.19 | -5.4% | Put | 552953101 |
| — | ENPHASE ENERGY INC | 16,706 | $1.666M | 0.0% | $110.10 | — | NOTE 3/0 | 29355AAK3 |
| NIO | NIO INC | 400,000 | $1.664M | 0.0% | $11.17 | — | Call | 62914V106 |
| ECL | ECOLAB INC | 6,988 | $1.663M | 0.0% | $200.02 | +13.6% | COM | 278865100 |
| DBX | DROPBOX INC | 74,000 | $1.663M | 0.0% | $24.88 | -8.1% | CL A | 26210C104 |
| NCNO | NCINO INC | 52,297 | $1.645M | 0.0% | $31.26 | 0.0% | COM | 63947X101 |
| BLD | TOPBUILD CORP | 4,265 | $1.643M | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| DAL | DELTA AIR LINES INC DEL | 34,607 | $1.642M | 0.0% | $40.61 | +20.2% | COM NEW | 247361702 |
| VIPS | VIPSHOP HLDGS LTD | 125,885 | $1.639M | 0.0% | $17.17 | — | SPONSORED ADS A | 92763W103 |
| — | TYLER TEX INDPT SCH DIST | 3,255 | $1.637M | 0.0% | $502.80 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | DIAMOND OFFSHORE DRILLING IN | 105,654 | $1.637M | 0.0% | $14.52 | — | COM | 25271C201 |
| DVN | DEVON ENERGY CORP NEW | 34,444 | $1.633M | 0.0% | $42.99 | +9.9% | COM | 25179M103 |
| EBAY | EBAY INC. | 30,000 | $1.612M | 0.0% | $41.34 | +22.7% | Put | 278642103 |
| LI | LI AUTO INC | 90,000 | $1.609M | 0.0% | $18.85 | — | Call | 50202M102 |
| CART | MAPLEBEAR INC | 50,000 | $1.607M | 0.0% | — | — | Put | 565394103 |
| AVGO | BROADCOM INC | 1,000 | $1.606M | 0.0% | $122.03 | +12.8% | Call | 11135F101 |
| OMER | OMEROS CORP | 394,547 | $1.602M | 0.0% | $7.50 | -52.4% | COM | 682143102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,156 | $1.6M | 0.0% | $76.41 | +0.5% | COM NEW | 12541W209 |
| SWK | STANLEY BLACK & DECKER INC | 20,000 | $1.598M | 0.0% | $79.88 | +2.8% | Put | 854502101 |
| — | AMCOR PLC | 163,132 | $1.595M | 0.0% | $9.33 | -1.8% | ORD | G0250X107 |
| DVA | DAVITA INC | 11,385 | $1.578M | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| HUBG | HUB GROUP INC | 36,613 | $1.576M | 0.0% | $42.23 | 0.0% | CL A | 443320106 |
| — | ZILLOW GROUP INC | 33,877 | $1.572M | 0.0% | $46.39 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,426 | $1.562M | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| MCO | MOODYS CORP | 3,677 | $1.548M | 0.0% | $375.49 | +4.7% | COM | 615369105 |
| — | CINEMARK HLDGS INC | 71,558 | $1.547M | 0.0% | $17.97 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | PARAMOUNT GLOBAL | 148,626 | $1.544M | 0.0% | $12.87 | — | CLASS B COM | 92556H206 |
| LMT | LOCKHEED MARTIN CORP | 3,297 | $1.54M | 0.0% | $436.82 | +1.1% | COM | 539830109 |
| PODD | INSULET CORP | 7,622 | $1.538M | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| ASML | ASML HOLDING N V | 1,500 | $1.534M | 0.0% | $592.34 | — | Call | N07059210 |
| MCD | MCDONALDS CORP | 6,000 | $1.529M | 0.0% | $255.04 | 0.0% | Call | 580135101 |
| MDT | MEDTRONIC PLC | 19,316 | $1.52M | 0.0% | $73.19 | +6.7% | SHS | G5960L103 |
| TBCH | TURTLE BEACH CORP | 105,800 | $1.517M | 0.0% | — | — | Call | 900450206 |
| ACN | ACCENTURE PLC IRELAND | 5,000 | $1.517M | 0.0% | $314.23 | -4.7% | Call | G1151C101 |
| CINF | CINCINNATI FINL CORP | 12,830 | $1.515M | 0.0% | $106.35 | +5.9% | COM | 172062101 |
| LIN | LINDE PLC | 3,453 | $1.515M | 0.0% | $385.18 | +11.8% | SHS | G54950103 |
| SIBN | SI-BONE INC | 116,755 | $1.51M | 0.0% | $16.47 | -13.3% | COM | 825704109 |
| — | HAWAIIAN HOLDINGS INC | 121,000 | $1.504M | 0.0% | $13.06 | — | Call | 419879101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,131 | $1.503M | 0.0% | $189.61 | +5.6% | COM | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $1.495M | 0.0% | $339.63 | -19.6% | CL A | 16119P108 |
| RBLX | ROBLOX CORP | 40,000 | $1.488M | 0.0% | — | — | Put | 771049103 |
| ENVA | ENOVA INTL INC | 23,900 | $1.488M | 0.0% | — | — | Put | 29357K103 |
| — | FASTLY INC | 201,855 | $1.488M | 0.0% | $0.19 | — | NOTE 3/1 | 31188VAB6 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,553 | $1.483M | 0.0% | $213.40 | -10.3% | CL A | 78410G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 45,000 | $1.479M | 0.0% | $24.74 | — | Call | 848574109 |
| TTD | THE TRADE DESK INC | 15,143 | $1.479M | 0.0% | $76.29 | +18.3% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 1,438 | $1.471M | 0.0% | $592.34 | — | N Y REGISTRY SHS | N07059210 |
| WIT | WIPRO LTD | 239,496 | $1.461M | 0.0% | $6.83 | — | SPON ADR 1 SH | 97651M109 |
| FMC | FMC CORP | 25,305 | $1.456M | 0.0% | $53.30 | +3.4% | COM NEW | 302491303 |
| PGR | PROGRESSIVE CORP | 7,000 | $1.454M | 0.0% | $176.60 | +9.1% | Call | 743315103 |
| PWR | QUANTA SVCS INC | 5,700 | $1.448M | 0.0% | $186.78 | +41.6% | Call | 74762E102 |
| JD | JD.COM INC | 55,300 | $1.429M | 0.0% | $32.37 | — | Put | 47215P106 |
| FAST | FASTENAL CO | 22,719 | $1.428M | 0.0% | $31.58 | +3.3% | COM | 311900104 |
| — | CONTEXTLOGIC INC | 250,000 | $1.427M | 0.0% | — | — | Call | 21077C305 |
| CRK | COMSTOCK RES INC | 137,259 | $1.425M | 0.0% | $8.92 | +17.5% | COM | 205768302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 92,219 | $1.419M | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| PPG | PPG INDS INC | 11,199 | $1.41M | 0.0% | $122.97 | +3.6% | COM | 693506107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,002 | $1.403M | 0.0% | $366.74 | -15.6% | COM | 020764106 |
| AGL | AGILON HEALTH INC | 212,750 | $1.391M | 0.0% | $7.01 | -18.7% | COM | 00857U107 |
| BAX | BAXTER INTL INC | 41,145 | $1.376M | 0.0% | $35.94 | -1.2% | COM | 071813109 |
| U | UNITY SOFTWARE INC | 84,539 | $1.375M | 0.0% | $27.57 | -22.4% | COM | 91332U101 |
| GPC | GENUINE PARTS CO | 9,831 | $1.36M | 0.0% | $132.11 | +7.2% | COM | 372460105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 216,030 | $1.348M | 0.0% | $7.98 | 0.0% | CL A | 82489W107 |
| CRL | CHARLES RIV LABS INTL INC | 6,500 | $1.343M | 0.0% | $234.62 | -3.4% | COM | 159864107 |
| TGT | TARGET CORP | 9,060 | $1.341M | 0.0% | $139.51 | +6.0% | COM | 87612E106 |
| UGI | UGI CORP NEW | 58,546 | $1.341M | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| JXN | JACKSON FINANCIAL INC | 18,009 | $1.337M | 0.0% | $67.41 | 0.0% | COM CL A | 46817M107 |
| — | BARRICK GOLD CORP | 80,000 | $1.334M | 0.0% | $16.68 | — | Put | 067901108 |
| AAP | ADVANCE AUTO PARTS INC | 21,015 | $1.331M | 0.0% | $68.82 | 0.0% | COM | 00751Y106 |
| CNC | CENTENE CORP DEL | 20,072 | $1.331M | 0.0% | $72.61 | +0.2% | COM | 15135B101 |
| CTAS | CINTAS CORP | 1,898 | $1.329M | 0.0% | $107.71 | +56.5% | COM | 172908105 |
| — | WOLFSPEED INC | 57,904 | $1.318M | 0.0% | $37.86 | — | COM | 977852102 |
| — | SOUTHWEST AIRLS CO | 45,942 | $1.314M | 0.0% | $29.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AMT | AMERICAN TOWER CORP NEW | 6,756 | $1.313M | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| USAC | USA COMPRESSION PARTNERS LP | 55,000 | $1.305M | 0.0% | $25.74 | — | COMUNIT LTDPAR | 90290N109 |
| AIG | AMERICAN INTL GROUP INC | 17,338 | $1.287M | 0.0% | $69.33 | +6.3% | COM NEW | 026874784 |
| — | EPR PPTYS | 66,632 | $1.287M | 0.0% | $20.68 | — | PFD C CV 5.75% | 26884U208 |
| OSG | AMBAC FINL GROUP INC | 99,900 | $1.281M | 0.0% | — | — | Call | 023139884 |
| VSAT | VIASAT INC | 100,000 | $1.27M | 0.0% | — | — | Put | 92552V100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,337 | $1.266M | 0.0% | $548.18 | +5.0% | COM | 573284106 |
| — | CATALENT INC | 22,500 | $1.265M | 0.0% | $44.34 | — | Call | 148806102 |
| — | BARRICK GOLD CORP | 75,824 | $1.265M | 0.0% | $16.68 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $1.261M | 0.0% | $379.79 | +7.6% | Call | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $1.261M | 0.0% | $379.79 | +7.6% | Put | 084670702 |
| LNG | CHENIERE ENERGY INC | 7,200 | $1.259M | 0.0% | — | — | Put | 16411R208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,000 | $1.25M | 0.0% | $36.09 | 0.0% | Call | 00847X104 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,000 | $1.249M | 0.0% | $53.66 | -1.2% | Put | 61174X109 |
| FTNT | FORTINET INC | 20,652 | $1.245M | 0.0% | $58.61 | +6.1% | COM | 34959E109 |
| DHI | D R HORTON INC | 8,619 | $1.215M | 0.0% | $137.73 | +4.9% | COM | 23331A109 |
| OMF | ONEMAIN HLDGS INC | 25,000 | $1.212M | 0.0% | $41.38 | +18.8% | Put | 68268W103 |
| OMF | ONEMAIN HLDGS INC | 25,000 | $1.212M | 0.0% | $41.38 | +18.8% | Call | 68268W103 |
| EXAS | EXACT SCIENCES CORP | 28,650 | $1.21M | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| FOXA | FOX CORP | 35,008 | $1.203M | 0.0% | $29.63 | +8.5% | CL A COM | 35137L105 |
| ARCC | ARES CAPITAL CORP | 57,317 | $1.194M | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| AA | ALCOA CORP | 30,000 | $1.193M | 0.0% | $34.27 | +10.7% | Call | 013872106 |
| EMR | EMERSON ELEC CO | 10,797 | $1.189M | 0.0% | $88.09 | +22.0% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.188M | 0.0% | $3067.93 | +19.1% | Call | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.188M | 0.0% | $3067.93 | +19.1% | Put | 09857L108 |
| AOS | SMITH A O CORP | 14,524 | $1.188M | 0.0% | $74.26 | +10.6% | COM | 831865209 |
| TEAM | ATLASSIAN CORPORATION | 6,700 | $1.185M | 0.0% | $193.95 | -7.9% | Put | 049468101 |
| — | BLACKROCK INC | 1,500 | $1.181M | 0.0% | $787.25 | — | Call | 09247X101 |
| NOW | SERVICENOW INC | 1,500 | $1.18M | 0.0% | $120.60 | +21.7% | Call | 81762P102 |
| CNM | CORE & MAIN INC | 24,041 | $1.177M | 0.0% | $45.79 | +21.3% | CL A | 21874C102 |
| — | UNITI GROUP INC | 400,000 | $1.168M | 0.0% | $5.23 | — | Call | 91325V108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,334 | $1.165M | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| DKNG | DRAFTKINGS INC NEW | 30,500 | $1.164M | 0.0% | — | — | Put | 26142V105 |
| OKLO | OKLO INC | 137,244 | $1.162M | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |
| FSLR | FIRST SOLAR INC | 5,145 | $1.16M | 0.0% | $153.33 | +42.2% | COM | 336433107 |
| ASTS | AST SPACEMOBILE INC | 99,900 | $1.16M | 0.0% | $5.23 | 0.0% | Call | 00217D100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,900 | $1.159M | 0.0% | $51.98 | 0.0% | Call | 83417M104 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,000 | $1.158M | 0.0% | $49.58 | -27.1% | SHS | G1890L107 |
| NUE | NUCOR CORP | 7,313 | $1.156M | 0.0% | $166.15 | +1.7% | COM | 670346105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,900 | $1.153M | 0.0% | $17.91 | 0.0% | Call | 185899101 |
| CL | COLGATE PALMOLIVE CO | 11,868 | $1.152M | 0.0% | $78.72 | +13.1% | COM | 194162103 |
| ROG | ROGERS CORP | 9,500 | $1.146M | 0.0% | — | — | Call | 775133101 |
| — | NORTHERN OIL & GAS INC | 30,813 | $1.145M | 0.0% | $37.07 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| TPC | TUTOR PERINI CORP | 52,500 | $1.143M | 0.0% | — | — | Call | 901109108 |
| TAL | TAL EDUCATION GROUP | 106,626 | $1.138M | 0.0% | $12.60 | — | SPONSORED ADS | 874080104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,382 | $1.136M | 0.0% | $657.21 | +8.4% | COM | 609839105 |
| WEN | WENDYS CO | 66,713 | $1.131M | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| NDSN | NORDSON CORP | 4,873 | $1.13M | 0.0% | $232.26 | +6.1% | COM | 655663102 |
| WM | WASTE MGMT INC DEL | 5,284 | $1.127M | 0.0% | $196.29 | +3.3% | COM | 94106L109 |
| SFM | SPROUTS FMRS MKT INC | 13,392 | $1.12M | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| — | ANYWHERE REAL ESTATE INC | 337,900 | $1.118M | 0.0% | $8.42 | — | Call | 75605Y106 |
| CME | CME GROUP INC | 5,671 | $1.115M | 0.0% | $194.79 | +0.1% | COM | 12572Q105 |
| LEVI | LEVI STRAUSS & CO NEW | 57,600 | $1.111M | 0.0% | $20.79 | 0.0% | CL A COM STK | 52736R102 |
| CRH | CRH PLC | 14,800 | $1.11M | 0.0% | $74.71 | +4.9% | Call | G25508105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,613 | $1.101M | 0.0% | $225.45 | +5.0% | COM | 053015103 |
| CNC | CENTENE CORP DEL | 16,600 | $1.101M | 0.0% | $72.61 | +0.2% | Call | 15135B101 |
| — | FOOT LOCKER INC | 44,125 | $1.1M | 0.0% | $27.96 | — | COM | 344849104 |
| MCK | MCKESSON CORP | 1,882 | $1.099M | 0.0% | $494.79 | +11.7% | COM | 58155Q103 |
| — | AKAMAI TECHNOLOGIES INC | 12,140 | $1.094M | 0.0% | $104.83 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DOW | DOW INC | 20,581 | $1.092M | 0.0% | $47.51 | +7.8% | COM | 260557103 |
| GTES | GATES INDL CORP PLC | 68,750 | $1.087M | 0.0% | $16.96 | 0.0% | ORD SHS | G39108108 |
| TDAY | GANNETT CO INC | 234,500 | $1.081M | 0.0% | — | — | Call | 36472T109 |
| EH | EHANG HLDGS LTD | 79,508 | $1.08M | 0.0% | $20.18 | — | ADS | 26853E102 |
| DKS | DICKS SPORTING GOODS INC | 4,969 | $1.068M | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,275 | $1.066M | 0.0% | $102.76 | -49.9% | COM | 22410J106 |
| FTAI | FTAI AVIATION LTD | 10,257 | $1.059M | 0.0% | $38.03 | +105.6% | SHS | G3730V105 |
| W | WAYFAIR INC | 20,000 | $1.055M | 0.0% | $61.47 | -3.4% | Call | 94419L101 |
| BILL | BILL HOLDINGS INC | 20,000 | $1.052M | 0.0% | $57.32 | -1.3% | Call | 090043100 |
| — | STEM INC | 944,622 | $1.049M | 0.0% | $6.96 | — | COM | 85859N102 |
| FICO | FAIR ISAAC CORP | 700 | $1.042M | 0.0% | $1115.50 | +15.9% | COM | 303250104 |
| STLD | STEEL DYNAMICS INC | 8,006 | $1.037M | 0.0% | $114.65 | +13.5% | COM | 858119100 |
| SNAP | SNAP INC | 62,400 | $1.036M | 0.0% | $14.09 | +1.8% | Put | 83304A106 |
| TDG | TRANSDIGM GROUP INC | 811 | $1.036M | 0.0% | $975.50 | +16.5% | COM | 893641100 |
| ULTA | ULTA BEAUTY INC | 2,685 | $1.036M | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 5,916 | $1.026M | 0.0% | $162.38 | +10.6% | COM | 56585A102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 335,000 | $1.022M | 0.0% | $2.49 | — | Put | 25525P107 |
| SRE | SEMPRA | 13,433 | $1.022M | 0.0% | $66.74 | +4.9% | COM | 816851109 |
| SJM | SMUCKER J M CO | 9,369 | $1.022M | 0.0% | $110.80 | -4.2% | COM NEW | 832696405 |
| OC | OWENS CORNING NEW | 5,848 | $1.016M | 0.0% | $159.08 | +8.9% | COM | 690742101 |
| NIO | NIO INC | 242,957 | $1.011M | 0.0% | $11.17 | — | SPON ADS | 62914V106 |
| BEKE | KE HLDGS INC | 71,226 | $1.008M | 0.0% | $16.03 | — | SPONSORED ADS | 482497104 |
| TCOM | TRIP COM GROUP LTD | 21,161 | $995K | 0.0% | $45.85 | — | ADS | 89677Q107 |
| FOXF | FOX FACTORY HLDG CORP | 20,600 | $993K | 0.0% | — | — | Call | 35138V102 |
| INVA | INNOVIVA INC | 60,404 | $991K | 0.0% | $15.51 | 0.0% | COM | 45781M101 |
| IT | GARTNER INC | 2,206 | $991K | 0.0% | $432.08 | +3.0% | COM | 366651107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,648 | $984K | 0.0% | $19.69 | — | COM NEW | 035710839 |
| — | HAWAIIAN HOLDINGS INC | 79,162 | $984K | 0.0% | $13.06 | — | COM | 419879101 |
| SAM | BOSTON BEER INC | 3,217 | $981K | 0.0% | $286.39 | 0.0% | CL A | 100557107 |
| WELL | WELLTOWER INC | 9,404 | $980K | 0.0% | $89.39 | +6.3% | COM | 95040Q104 |
| AR | ANTERO RESOURCES CORP | 30,034 | $980K | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| TTD | THE TRADE DESK INC | 10,000 | $977K | 0.0% | $76.29 | +18.3% | Put | 88339J105 |
| TTD | THE TRADE DESK INC | 10,000 | $977K | 0.0% | $76.29 | +18.3% | Call | 88339J105 |
| GSK | GSK PLC | 25,124 | $967K | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| EVH | EVOLENT HEALTH INC | 50,513 | $966K | 0.0% | $26.66 | -4.2% | CL A | 30050B101 |
| ARMK | ARAMARK | 28,250 | $961K | 0.0% | $31.78 | 0.0% | COM | 03852U106 |
| ESI | ELEMENT SOLUTIONS INC | 34,800 | $944K | 0.0% | $22.69 | +6.3% | Put | 28618M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,200 | $943K | 0.0% | $186.54 | +12.1% | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,177 | $942K | 0.0% | $17.21 | +30.8% | CL A | 69608A108 |
| PH | PARKER-HANNIFIN CORP | 1,861 | $941K | 0.0% | $483.48 | +9.1% | COM | 701094104 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,100 | $941K | 0.0% | $71.84 | — | Call | 531229755 |
| AVTR | AVANTOR INC | 44,146 | $936K | 0.0% | $24.08 | 0.0% | COM | 05352A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,728 | $931K | 0.0% | $83.79 | +3.6% | SHS - A - | N53745100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000,000 | $928K | 0.0% | $1.78 | -36.9% | Put | M5R635108 |
| AON | AON PLC | 3,146 | $924K | 0.0% | $304.09 | -3.8% | SHS CL A | G0403H108 |
| EPR | EPR PPTYS | 22,000 | $924K | 0.0% | $46.58 | — | COM SH BEN INT | 26884U109 |
| HCA | HCA HEALTHCARE INC | 2,820 | $906K | 0.0% | $283.10 | +13.3% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 6,584 | $901K | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,200 | $899K | 0.0% | $162.47 | +2.1% | Call | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 5,757 | $895K | 0.0% | $131.88 | +11.2% | COM | 693475105 |
| LI | LI AUTO INC | 50,000 | $894K | 0.0% | $18.85 | — | Put | 50202M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,700 | $881K | 0.0% | $88.98 | -6.4% | Put | 09061G101 |
| MAS | MASCO CORP | 13,191 | $879K | 0.0% | $68.58 | -0.1% | COM | 574599106 |
| BRO | BROWN & BROWN INC | 9,833 | $879K | 0.0% | $59.69 | +44.0% | COM | 115236101 |
| TRIP | TRIPADVISOR INC | 49,318 | $878K | 0.0% | $20.05 | +8.2% | COM | 896945201 |
| NOC | NORTHROP GRUMMAN CORP | 2,010 | $876K | 0.0% | $446.86 | -0.6% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 6,569 | $869K | 0.0% | $129.58 | +3.8% | COM | 256677105 |
| ATO | ATMOS ENERGY CORP | 7,442 | $868K | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| — | DISCOVER FINL SVCS | 6,624 | $866K | 0.0% | $114.14 | — | COM | 254709108 |
| IBN | ICICI BANK LIMITED | 30,000 | $864K | 0.0% | $25.27 | — | ADR | 45104G104 |
| GAP | GAP INC | 35,987 | $860K | 0.0% | $21.50 | +2.7% | COM | 364760108 |
| HPQ | HP INC | 24,514 | $858K | 0.0% | $29.21 | +1.7% | COM | 40434L105 |
| CELH | CELSIUS HLDGS INC | 15,000 | $856K | 0.0% | $54.69 | +38.2% | Put | 15118V207 |
| CELH | CELSIUS HLDGS INC | 15,000 | $856K | 0.0% | $54.69 | +38.2% | Call | 15118V207 |
| EXAS | EXACT SCIENCES CORP | 20,100 | $849K | 0.0% | $55.02 | 0.0% | Put | 30063P105 |
| USB | US BANCORP DEL | 21,374 | $849K | 0.0% | $33.28 | +13.5% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 5,000 | $825K | 0.0% | $156.50 | +3.7% | Put | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,159 | $819K | 0.0% | $237.86 | +2.8% | COM | 363576109 |
| SNA | SNAP ON INC | 3,052 | $798K | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| CVCO | CAVCO INDS INC DEL | 2,303 | $797K | 0.0% | $363.81 | 0.0% | COM | 149568107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 40,000 | $794K | 0.0% | $13.27 | +43.1% | Put | 565788106 |
| NIO | NIO INC | 190,400 | $792K | 0.0% | $11.17 | — | Put | 62914V106 |
| D | DOMINION ENERGY INC | 16,149 | $791K | 0.0% | $44.50 | +5.9% | COM | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,232 | $788K | 0.0% | $15.42 | +14.3% | COM | 42824C109 |
| — | NICE LTD | 4,568 | $786K | 0.0% | $171.96 | — | NOTE 9/1 | 653656AB4 |
| — | CEREVEL THERAPEUTICS HLDNG I | 19,209 | $785K | 0.0% | $42.35 | — | COM | 15678U128 |
| BKNG | BOOKING HOLDINGS INC | 197 | $780K | 0.0% | $3067.93 | +19.1% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,573 | $779K | 0.0% | $63.62 | +6.0% | COM | 744573106 |
| SNPS | SYNOPSYS INC | 1,303 | $775K | 0.0% | $512.90 | +10.2% | COM | 871607107 |
| DV | DOUBLEVERIFY HLDGS INC | 39,800 | $775K | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| BHP | BHP GROUP LTD | 13,500 | $771K | 0.0% | $57.69 | — | Put | 088606108 |
| EBAY | EBAY INC. | 14,294 | $768K | 0.0% | $41.34 | +22.7% | COM | 278642103 |
| SATS | ECHOSTAR CORP | 43,050 | $767K | 0.0% | — | — | Put | 278768106 |
| — | STERICYCLE INC | 13,157 | $765K | 0.0% | $58.13 | — | COM | 858912108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,124 | $765K | 0.0% | $53.99 | +11.5% | COM | 14448C104 |
| TECK | TECK RESOURCES LTD | 15,959 | $764K | 0.0% | $38.61 | +27.4% | CL B | 878742204 |
| LYFT | LYFT INC | 54,000 | $761K | 0.0% | $15.33 | +5.9% | Put | 55087P104 |
| — | 89BIO INC | 95,009 | $761K | 0.0% | $9.97 | — | COM | 282559103 |
| BG | BUNGE GLOBAL SA | 7,115 | $760K | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| PAR | PAR TECHNOLOGY CORP | 16,112 | $759K | 0.0% | $44.22 | 0.0% | COM | 698884103 |
| NTAP | NETAPP INC | 5,864 | $755K | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| WBD | WARNER BROS DISCOVERY INC | 101,313 | $754K | 0.0% | $9.20 | -12.9% | COM SER A | 934423104 |
| TFC | TRUIST FINL CORP | 19,358 | $752K | 0.0% | $31.24 | +11.8% | COM | 89832Q109 |
| AZO | AUTOZONE INC | 252 | $747K | 0.0% | $2744.55 | +6.7% | COM | 053332102 |
| AGNC | AGNC INVT CORP | 78,207 | $746K | 0.0% | $9.54 | — | COM | 00123Q104 |
| ACI | ALBERTSONS COS INC | 37,600 | $743K | 0.0% | $19.41 | -0.2% | Put | 013091103 |
| — | ETSY INC | 12,531 | $739K | 0.0% | $58.98 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| DUOL | DUOLINGO INC | 3,532 | $737K | 0.0% | $184.54 | +11.0% | CL A COM | 26603R106 |
| NVS | NOVARTIS AG | 6,900 | $735K | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 9,339 | $733K | 0.0% | $76.66 | +0.2% | COM | 92939U106 |
| AXSM | AXSOME THERAPEUTICS INC | 9,077 | $731K | 0.0% | $74.04 | 0.0% | COM | 05464T104 |
| AA | ALCOA CORP | 18,198 | $724K | 0.0% | $34.27 | +10.7% | COM | 013872106 |
| RSI | RUSH STREET INTERACTIVE INC | 75,007 | $719K | 0.0% | $5.98 | +33.8% | COM | 782011100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,718 | $716K | 0.0% | $120.15 | +12.8% | COM | 828806109 |
| — | TEEKAY TANKERS LTD | 10,402 | $716K | 0.0% | $68.81 | — | CL A | Y8565N300 |
| DLR | DIGITAL RLTY TR INC | 4,698 | $714K | 0.0% | $123.30 | +10.6% | COM | 253868103 |
| SM | SM ENERGY CO | 16,514 | $714K | 0.0% | $40.94 | +14.0% | COM | 78454L100 |
| FE | FIRSTENERGY CORP | 18,556 | $710K | 0.0% | $35.88 | +1.2% | COM | 337932107 |
| TWLO | TWILIO INC | 12,400 | $704K | 0.0% | $192.85 | -69.4% | Call | 90138F102 |
| NSC | NORFOLK SOUTHN CORP | 3,268 | $702K | 0.0% | $210.92 | +6.3% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 6,900 | $699K | 0.0% | $87.90 | +3.9% | Put | 718172109 |
| MOMO | HELLO GROUP INC | 112,543 | $689K | 0.0% | $6.14 | — | ADS | 423403104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,000 | $684K | 0.0% | — | — | Call | 604749101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,431 | $680K | 0.0% | $76.96 | +13.6% | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,955 | $678K | 0.0% | $146.69 | -0.4% | COM | 49338L103 |
| NVT | NVENT ELECTRIC PLC | 8,835 | $677K | 0.0% | $51.72 | +47.3% | SHS | G6700G107 |
| KMB | KIMBERLY-CLARK CORP | 4,870 | $673K | 0.0% | $114.00 | +9.9% | COM | 494368103 |
| MET | METLIFE INC | 9,536 | $669K | 0.0% | $62.98 | +8.2% | COM | 59156R108 |
| CME | CME GROUP INC | 3,400 | $668K | 0.0% | $194.79 | +0.1% | Put | 12572Q105 |
| O | REALTY INCOME CORP | 12,595 | $665K | 0.0% | $47.51 | +2.4% | COM | 756109104 |
| JD | JD.COM INC | 25,701 | $664K | 0.0% | $32.37 | — | SPON ADS CL A | 47215P106 |
| PSA | PUBLIC STORAGE OPER CO | 2,287 | $658K | 0.0% | $249.46 | +3.3% | COM | 74460D109 |
| BGC | BGC GROUP INC | 79,143 | $657K | 0.0% | $8.12 | 0.0% | CL A | 088929104 |
| ED | CONSOLIDATED EDISON INC | 7,340 | $656K | 0.0% | $86.42 | +1.6% | COM | 209115104 |
| — | AMEDISYS INC | 7,111 | $653K | 0.0% | $94.59 | — | COM | 023436108 |
| EXP | EAGLE MATLS INC | 3,000 | $652K | 0.0% | $243.02 | 0.0% | COM | 26969P108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 32,663 | $648K | 0.0% | $13.27 | +43.1% | COM | 565788106 |
| BK | BANK NEW YORK MELLON CORP | 10,818 | $648K | 0.0% | $48.97 | +13.8% | COM | 064058100 |
| BLBD | BLUE BIRD CORP | 12,004 | $646K | 0.0% | $46.05 | 0.0% | COM | 095306106 |
| XYZ | BLOCK INC | 10,000 | $645K | 0.0% | $107.07 | -34.7% | Put | 852234103 |
| — | SOLAREDGE TECHNOLOGIES INC | 25,487 | $644K | 0.0% | $111.12 | — | NOTE 9/1 | 83417MAD6 |
| LVS | LAS VEGAS SANDS CORP | 14,500 | $642K | 0.0% | $48.85 | -7.5% | COM | 517834107 |
| — | DROPBOX INC | 28,219 | $634K | 0.0% | $22.47 | — | NOTE 3/0 | 26210CAC8 |
| T | AT&T INC | 33,000 | $631K | 0.0% | $16.02 | +0.9% | Call | 00206R102 |
| URI | UNITED RENTALS INC | 966 | $625K | 0.0% | $616.79 | +6.2% | COM | 911363109 |
| PLUG | PLUG POWER INC | 267,862 | $624K | 0.0% | $7.62 | -62.4% | COM NEW | 72919P202 |
| PTC | PTC INC | 3,402 | $618K | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| — | CRACKER BARREL OLD CTRY STOR | 14,624 | $617K | 0.0% | $42.16 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,100 | $615K | 0.0% | $48.05 | +56.6% | COM | 01973R101 |
| AMP | AMERIPRISE FINL INC | 1,437 | $614K | 0.0% | $371.16 | +12.7% | COM | 03076C106 |
| GTN | GRAY TELEVISION INC | 117,800 | $613K | 0.0% | $5.85 | 0.0% | Put | 389375106 |
| D | DOMINION ENERGY INC | 12,500 | $613K | 0.0% | $44.50 | +5.9% | Call | 25746U109 |
| TNC | TENNANT CO | 6,202 | $611K | 0.0% | $105.39 | 0.0% | COM | 880345103 |
| PRU | PRUDENTIAL FINL INC | 5,194 | $609K | 0.0% | $95.59 | +11.7% | COM | 744320102 |
| — | FRONTIER COMMUNICATIONS PARE | 23,216 | $608K | 0.0% | $24.50 | — | COM | 35909D109 |
| TYL | TYLER TECHNOLOGIES INC | 1,207 | $607K | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| DELL | DELL TECHNOLOGIES INC | 4,400 | $607K | 0.0% | $124.89 | +4.6% | Call | 24703L202 |
| FIS | FIDELITY NATL INFORMATION SV | 8,048 | $606K | 0.0% | $55.74 | +28.3% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 2,332 | $600K | 0.0% | $237.35 | +4.6% | CL A | 21036P108 |
| VERX | VERTEX INC | 16,640 | $600K | 0.0% | $32.18 | 0.0% | CL A | 92538J106 |
| PAYX | PAYCHEX INC | 5,005 | $593K | 0.0% | $113.43 | +2.6% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,546 | $592K | 0.0% | $293.89 | +13.2% | CL A | 22788C105 |
| — | JUNIPER NETWORKS INC | 16,234 | $592K | 0.0% | $36.46 | — | COM | 48203R104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,000 | $591K | 0.0% | $193.07 | 0.0% | Put | 11133T103 |
| ETSY | ETSY INC | 10,000 | $590K | 0.0% | $71.78 | -10.9% | Call | 29786A106 |
| — | FIBROGEN INC | 656,400 | $586K | 0.0% | — | — | Call | 31572Q808 |
| TDOC | TELADOC HEALTH INC | 59,513 | $582K | 0.0% | $15.57 | -21.6% | COM | 87918A105 |
| LDOS | LEIDOS HOLDINGS INC | 3,969 | $579K | 0.0% | $115.47 | +19.0% | COM | 525327102 |
| RSG | REPUBLIC SVCS INC | 2,964 | $576K | 0.0% | $163.22 | +13.4% | COM | 760759100 |
| BANC | BANC OF CALIFORNIA INC | 44,900 | $574K | 0.0% | — | — | Put | 05990K106 |
| — | SUPER MICRO COMPUTER INC | 700 | $574K | 0.0% | $300.15 | — | Call | 86800U104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,546 | $573K | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| DKNG | DRAFTKINGS INC NEW | 15,000 | $573K | 0.0% | — | — | Call | 26142V105 |
| OMCL | OMNICELL COM | 21,109 | $571K | 0.0% | $100.83 | -71.3% | COM | 68213N109 |
| TREX | TREX CO INC | 7,700 | $571K | 0.0% | $87.49 | 0.0% | COM | 89531P105 |
| HRL | HORMEL FOODS CORP | 18,535 | $565K | 0.0% | $37.07 | -14.6% | COM | 440452100 |
| ELF | E L F BEAUTY INC | 2,678 | $564K | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| OTIS | OTIS WORLDWIDE CORP | 5,849 | $563K | 0.0% | $86.26 | +8.6% | COM | 68902V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,359 | $563K | 0.0% | $120.95 | +0.7% | COM | 030420103 |
| GDDY | GODADDY INC | 4,001 | $559K | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| AME | AMETEK INC | 3,351 | $559K | 0.0% | $159.53 | +7.1% | COM | 031100100 |
| YELP | YELP INC | 15,007 | $555K | 0.0% | $38.31 | 0.0% | CL A | 985817105 |
| A | AGILENT TECHNOLOGIES INC | 4,239 | $550K | 0.0% | $126.64 | +9.2% | COM | 00846U101 |
| BHVN | BIOHAVEN LTD | 15,800 | $548K | 0.0% | $49.52 | -20.1% | Call | G1110E107 |
| SNY | SANOFI | 11,300 | $548K | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| ACGL | ARCH CAP GROUP LTD | 5,409 | $546K | 0.0% | $84.39 | +9.6% | ORD | G0450A105 |
| — | KELLANOVA | 9,424 | $544K | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| NU | NU HLDGS LTD | 42,017 | $542K | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| COR | CENCORA INC | 2,396 | $540K | 0.0% | $227.39 | +0.5% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 4,075 | $540K | 0.0% | $125.82 | +5.9% | COM | 988498101 |
| EXE | CHESAPEAKE ENERGY CORP | 6,552 | $539K | 0.0% | $75.78 | +11.0% | COM | 165167735 |
| — | SNAP INC | 32,261 | $536K | 0.0% | $16.61 | — | NOTE 5/0 | 83304AAF3 |
| MTZ | MASTEC INC | 5,000 | $535K | 0.0% | $76.04 | +32.8% | COM | 576323109 |
| CAG | CONAGRA BRANDS INC | 18,805 | $534K | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| — | DEXCOM INC | 4,706 | $534K | 0.0% | $113.37 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SOHO HOUSE & CO INC | 100,180 | $532K | 0.0% | $5.67 | — | COM CL A | 586001109 |
| NVAX | NOVAVAX INC | 42,000 | $532K | 0.0% | $10.06 | 0.0% | Put | 670002401 |
| GM | GENERAL MTRS CO | 11,439 | $531K | 0.0% | $37.64 | +17.9% | COM | 37045V100 |
| IR | INGERSOLL RAND INC | 5,839 | $530K | 0.0% | $68.18 | +34.6% | COM | 45687V106 |
| DHR | DANAHER CORPORATION | 2,100 | $525K | 0.0% | $245.62 | +1.9% | Call | 235851102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,348 | $523K | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,106 | $522K | 0.0% | $36.09 | 0.0% | COM | 00847X104 |
| — | ENCORE CAP GROUP INC | 12,313 | $514K | 0.0% | $47.69 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | WAYFAIR INC | 9,695 | $511K | 0.0% | $52.73 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,581 | $508K | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| SGI | TEMPUR SEALY INTL INC | 10,728 | $508K | 0.0% | $50.62 | 0.0% | COM | 88023U101 |
| CSX | CSX CORP | 15,000 | $502K | 0.0% | $30.86 | +7.3% | Put | 126408103 |
| XPEV | XPENG INC | 68,247 | $500K | 0.0% | $14.26 | — | ADS | 98422D105 |
| NVO | NOVO-NORDISK A S | 3,467 | $495K | 0.0% | $113.49 | — | ADR | 670100205 |
| LNTH | LANTHEUS HLDGS INC | 6,158 | $494K | 0.0% | $79.78 | -8.1% | COM | 516544103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,605 | $494K | 0.0% | $257.66 | +14.9% | COM | 127387108 |
| WULF | TERAWULF INC | 109,527 | $487K | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| DTE | DTE ENERGY CO | 4,390 | $487K | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| DD | DUPONT DE NEMOURS INC | 6,049 | $487K | 0.0% | $30.11 | +4.8% | COM | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,558 | $486K | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| ETR | ENTERGY CORP NEW | 4,530 | $485K | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| STT | STATE STR CORP | 6,481 | $480K | 0.0% | $66.51 | +6.0% | COM | 857477103 |
| VMC | VULCAN MATLS CO | 1,916 | $476K | 0.0% | $229.43 | +11.3% | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 3,061 | $476K | 0.0% | $124.55 | +8.8% | COM | 30225T102 |
| TDOC | TELADOC HEALTH INC | 48,600 | $475K | 0.0% | $15.57 | -21.6% | Call | 87918A105 |
| TDOC | TELADOC HEALTH INC | 48,600 | $475K | 0.0% | $15.57 | -21.6% | Put | 87918A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,000 | $473K | 0.0% | $69.83 | 0.0% | COM | 00404A109 |
| HUBS | HUBSPOT INC | 787 | $464K | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| BOOT | BOOT BARN HLDGS INC | 3,557 | $459K | 0.0% | $112.60 | 0.0% | COM | 099406100 |
| WTTR | SELECT WATER SOLUTIONS INC | 42,803 | $458K | 0.0% | $10.70 | — | CL A COM | 81617J301 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,021 | $457K | 0.0% | $23.07 | — | SPONSORED ADS A | 98980A105 |
| GTE | GRAN TIERRA ENERGY INC | 47,096 | $455K | 0.0% | $8.92 | 0.0% | COM | 38500T200 |
| ROK | ROCKWELL AUTOMATION INC | 1,647 | $453K | 0.0% | $266.70 | -1.6% | COM | 773903109 |
| KB | KB FINL GROUP INC | 8,000 | $453K | 0.0% | $56.61 | — | SPONSORED ADR | 48241A105 |
| — | VISTA OUTDOOR INC | 12,007 | $452K | 0.0% | $37.65 | — | COM | 928377100 |
| VICI | VICI PPTYS INC | 15,484 | $443K | 0.0% | $25.99 | +0.3% | COM | 925652109 |
| ON | ON SEMICONDUCTOR CORP | 6,402 | $439K | 0.0% | $79.13 | -11.3% | COM | 682189105 |
| SPHR | SPHERE ENTERTAINMENT CO | 12,500 | $438K | 0.0% | $36.36 | +7.0% | Call | 55826T102 |
| ASTS | AST SPACEMOBILE INC | 37,728 | $438K | 0.0% | $5.23 | 0.0% | COM CL A | 00217D100 |
| VRSN | VERISIGN INC | 2,463 | $438K | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| HWM | HOWMET AEROSPACE INC | 5,610 | $436K | 0.0% | $60.71 | +24.2% | COM | 443201108 |
| EFX | EQUIFAX INC | 1,790 | $434K | 0.0% | $240.09 | -1.8% | COM | 294429105 |
| BEN | FRANKLIN RESOURCES INC | 19,417 | $434K | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| PPL | PPL CORP | 15,655 | $433K | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| — | METALS ACQUISITION LIMITED | 31,617 | $433K | 0.0% | $13.69 | — | ORD SHS | G60409110 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,000 | $431K | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,282 | $431K | 0.0% | $83.61 | +16.7% | COM | 416515104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 307 | $429K | 0.0% | $1208.23 | +13.2% | COM | 592688105 |
| AMP | AMERIPRISE FINL INC | 1,000 | $427K | 0.0% | $371.16 | +12.7% | Put | 03076C106 |
| AMP | AMERIPRISE FINL INC | 1,000 | $427K | 0.0% | $371.16 | +12.7% | Call | 03076C106 |
| AVB | AVALONBAY CMNTYS INC | 2,055 | $425K | 0.0% | $170.85 | +6.7% | COM | 053484101 |
| ES | EVERSOURCE ENERGY | 7,475 | $424K | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| TSCO | TRACTOR SUPPLY CO | 1,560 | $421K | 0.0% | $45.15 | +15.9% | COM | 892356106 |
| CNP | CENTERPOINT ENERGY INC | 13,579 | $421K | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| — | MATTERPORT INC | 93,479 | $418K | 0.0% | $4.47 | — | COM CL A | 577096100 |
| DDL | DINGDONG CAYMAN LTD | 209,000 | $416K | 0.0% | $3.86 | — | ADS | 25445D101 |
| RNG | RINGCENTRAL INC | 14,622 | $412K | 0.0% | $32.16 | 0.0% | CL A | 76680R206 |
| — | ENPHASE ENERGY INC | 4,131 | $412K | 0.0% | $112.95 | — | NOTE 3/0 | 29355AAH0 |
| GRPN | GROUPON INC | 26,879 | $411K | 0.0% | $13.35 | 0.0% | COM NEW | 399473206 |
| — | FITELL CORP | 13,500 | $410K | 0.0% | $30.39 | — | SHS | G35150104 |
| UNFI | UNITED NAT FOODS INC | 31,289 | $410K | 0.0% | $14.53 | -22.7% | COM | 911163103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,300 | $408K | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| RMD | RESMED INC | 2,127 | $407K | 0.0% | $187.15 | +6.9% | COM | 761152107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,670 | $405K | 0.0% | $22.93 | — | NY REGISTRY SH | 03938L203 |
| — | UNITI GROUP INC | 138,289 | $404K | 0.0% | $5.23 | — | COM | 91325V108 |
| AEE | AMEREN CORP | 5,660 | $402K | 0.0% | $69.05 | 0.0% | COM | 023608102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 39,175 | $402K | 0.0% | $10.21 | — | SH BEN INT | 746922103 |
| — | SUNNOVA ENERGY INTL INC. | 72,000 | $402K | 0.0% | $16.73 | — | Call | 86745K104 |
| — | SEMTECH CORP | 13,416 | $401K | 0.0% | $21.91 | — | NOTE 1.625%11/0 | 816850AF8 |
| — | DIGITALOCEAN HLDGS INC | 11,508 | $400K | 0.0% | $24.05 | — | NOTE 12/0 | 25402DAB8 |
| ZLAB | ZAI LAB LTD | 23,067 | $400K | 0.0% | $20.38 | — | ADR | 98887Q104 |
| — | CORNERSTONE STRATEGIC VALUE | 51,239 | $395K | 0.0% | $7.38 | — | COM | 21924B302 |
| CROX | CROCS INC | 2,700 | $394K | 0.0% | $111.18 | +26.2% | COM | 227046109 |
| — | BLOCK INC | 6,094 | $393K | 0.0% | $64.49 | — | NOTE 5/0 | 852234AJ2 |
| HSY | HERSHEY CO | 2,133 | $392K | 0.0% | $180.40 | +1.9% | COM | 427866108 |
| BF/B | BROWN FORMAN CORP | 9,066 | $392K | 0.0% | $44.98 | 0.0% | CL B | 115637209 |
| GEN | GEN DIGITAL INC | 15,650 | $391K | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 3,501 | $390K | 0.0% | $111.48 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| CBRE | CBRE GROUP INC | 4,363 | $389K | 0.0% | $82.75 | +7.2% | CL A | 12504L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,678 | $388K | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| TRMB | TRIMBLE INC | 6,936 | $388K | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,477 | $387K | 0.0% | $237.51 | +6.5% | SHS | G96629103 |
| PSMT | PRICESMART INC | 4,757 | $386K | 0.0% | $80.17 | 0.0% | COM | 741511109 |
| NOAH | NOAH HLDGS LTD | 39,900 | $385K | 0.0% | $16.55 | — | SPON ADS | 65487X102 |
| GPOR | GULFPORT ENERGY CORP | 2,542 | $384K | 0.0% | $128.72 | +21.8% | COMMON SHARES | 402635502 |
| IRM | IRON MTN INC DEL | 4,240 | $380K | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 23,200 | $379K | 0.0% | $16.28 | — | SHS | 09248X100 |
| — | DWS MUN INCOME TR NEW | 39,879 | $378K | 0.0% | $9.14 | — | COM | 233368109 |
| FTV | FORTIVE CORP | 5,092 | $377K | 0.0% | $59.51 | -3.2% | COM | 34959J108 |
| CMS | CMS ENERGY CORP | 6,338 | $377K | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| BITF | BITFARMS LTD | 145,000 | $373K | 0.0% | — | — | Call | 09173B107 |
| JBL | JABIL INC | 3,423 | $372K | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| — | INDIA FD INC | 20,800 | $371K | 0.0% | $17.86 | — | COM | 454089103 |
| TNDM | TANDEM DIABETES CARE INC | 9,114 | $367K | 0.0% | $62.21 | -32.9% | COM NEW | 875372203 |
| GRMN | GARMIN LTD | 2,224 | $362K | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| EPC | EDGEWELL PERS CARE CO | 9,005 | $362K | 0.0% | $36.95 | 0.0% | COM | 28035Q102 |
| FITB | FIFTH THIRD BANCORP | 9,896 | $361K | 0.0% | $29.49 | +16.3% | COM | 316773100 |
| FTNT | FORTINET INC | 5,900 | $356K | 0.0% | $58.61 | +6.1% | Call | 34959E109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,042 | $353K | 0.0% | $117.29 | -19.1% | COM | 57164Y107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,697 | $352K | 0.0% | $78.74 | +12.4% | COM | 459506101 |
| HTHT | H WORLD GROUP LTD | 10,556 | $352K | 0.0% | $44.61 | — | SPONSORED ADS | 44332N106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,475 | $352K | 0.0% | $11.98 | — | COM SH BEN INT | 67070X101 |
| MOS | MOSAIC CO NEW | 12,154 | $351K | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| PSTG | PURE STORAGE INC | 5,459 | $351K | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| — | ENSTAR GROUP LIMITED | 1,144 | $350K | 0.0% | $310.76 | — | SHS | G3075P101 |
| LBTYA | LIBERTY GLOBAL LTD | 20,000 | $349K | 0.0% | $8.79 | -0.9% | COM CL A | G61188101 |
| BA | BOEING CO | 1,900 | $346K | 0.0% | $209.21 | -14.8% | Call | 097023105 |
| EQR | EQUITY RESIDENTIAL | 4,987 | $346K | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| CSL | CARLISLE COS INC | 848 | $344K | 0.0% | $265.57 | +48.7% | COM | 142339100 |
| ENPH | ENPHASE ENERGY INC | 3,400 | $339K | 0.0% | $140.91 | -17.3% | Call | 29355A107 |
| TGNA | TEGNA INC | 24,225 | $338K | 0.0% | $14.11 | 0.0% | COM | 87901J105 |
| FIX | COMFORT SYS USA INC | 1,110 | $338K | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| BNTX | BIONTECH SE | 4,200 | $338K | 0.0% | $80.36 | — | SPONSORED ADS | 09075V102 |
| ONTO | ONTO INNOVATION INC | 1,536 | $337K | 0.0% | $206.70 | 0.0% | COM | 683344105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 30,312 | $334K | 0.0% | $10.21 | — | COM | 670663103 |
| NVR | NVR INC | 44 | $334K | 0.0% | $6806.72 | +12.3% | COM | 62944T105 |
| SVM | SILVERCORP METALS INC | 99,343 | $334K | 0.0% | $3.62 | 0.0% | COM | 82835P103 |
| RJF | RAYMOND JAMES FINL INC | 2,697 | $333K | 0.0% | $109.51 | +10.1% | COM | 754730109 |
| NDAQ | NASDAQ INC | 5,503 | $332K | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $329K | 0.0% | $24.74 | — | Put | 848574109 |
| BIDU | BAIDU INC | 3,800 | $329K | 0.0% | $108.01 | — | Put | 056752108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 21,179 | $328K | 0.0% | $15.78 | — | COM | 67074C103 |
| CHRD | CHORD ENERGY CORPORATION | 1,949 | $327K | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| — | BLACKROCK MUN TARGET TERM TR | 15,630 | $325K | 0.0% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| WSM | WILLIAMS SONOMA INC | 1,148 | $324K | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| FFIV | F5 INC | 1,878 | $323K | 0.0% | $174.87 | 0.0% | COM | 315616102 |
| VTRS | VIATRIS INC | 30,000 | $319K | 0.0% | $10.24 | 0.0% | Call | 92556V106 |
| QRVO | QORVO INC | 2,743 | $318K | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| — | VERVE THERAPEUTICS INC | 64,783 | $316K | 0.0% | $8.98 | — | COM | 92539P101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,053 | $314K | 0.0% | $14.31 | — | SP ADR NON VTG | 71654V101 |
| STE | STERIS PLC | 1,427 | $313K | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,075 | $312K | 0.0% | $11.17 | — | COM | 67066Y105 |
| — | BOX INC | 11,737 | $310K | 0.0% | $26.44 | — | NOTE 1/1 | 10316TAB0 |
| EPAM | EPAM SYS INC | 1,648 | $310K | 0.0% | $275.26 | -22.5% | COM | 29414B104 |
| IOSP | INNOSPEC INC | 2,502 | $309K | 0.0% | $121.30 | 0.0% | COM | 45768S105 |
| EME | EMCOR GROUP INC | 840 | $307K | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| UI | UBIQUITI INC | 2,100 | $306K | 0.0% | $128.34 | 0.0% | COM | 90353W103 |
| PWR | QUANTA SVCS INC | 1,198 | $304K | 0.0% | $186.78 | +41.6% | COM | 74762E102 |
| DDOG | DATADOG INC | 2,347 | $304K | 0.0% | $125.70 | -3.8% | CL A COM | 23804L103 |
| TWLO | TWILIO INC | 5,354 | $304K | 0.0% | $192.85 | -69.4% | CL A | 90138F102 |
| VLTO | VERALTO CORP | 3,180 | $304K | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| — | NUSCALE PWR CORP | 108,747 | $303K | 0.0% | $2.35 | — | *W EXP 05/02/202 | 67079K118 |
| — | BNY MELLON STRATEGIC MUNS IN | 49,500 | $303K | 0.0% | $5.86 | — | COM | 05588W108 |
| VAL | VALARIS LTD | 4,060 | $302K | 0.0% | $72.41 | 0.0% | CL A | G9460G101 |
| — | BLACKROCK MUNIYIELD QUALITY | 26,875 | $300K | 0.0% | $11.50 | — | COM | 09254E103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,200 | $300K | 0.0% | $11.02 | — | COM | 670657105 |
| VTR | VENTAS INC | 5,857 | $300K | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| WY | WEYERHAEUSER CO MTN BE | 10,550 | $300K | 0.0% | $29.26 | +0.6% | COM NEW | 962166104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 21,563 | $299K | 0.0% | $13.61 | — | COM | 670695105 |
| INVH | INVITATION HOMES INC | 8,328 | $299K | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| — | PUTNAM MANAGED MUN INCOME TR | 48,140 | $298K | 0.0% | $6.06 | — | COM | 746823103 |
| — | CORNERSTONE TOTAL RETURN FD | 37,840 | $297K | 0.0% | $7.27 | — | COM | 21924U300 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,716 | $296K | 0.0% | $51.98 | 0.0% | COM | 83417M104 |
| — | NUVEEN QUALITY MUNCP INCOME | 25,200 | $296K | 0.0% | $11.45 | — | COM | 67066V101 |
| CXW | CORECIVIC INC | 22,740 | $295K | 0.0% | $14.61 | 0.0% | COM | 21871N101 |
| — | INVESCO QUALITY MUN INCOME T | 29,583 | $293K | 0.0% | $9.61 | — | COM | 46133G107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 83,047 | $293K | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| RS | RELIANCE INC | 1,026 | $293K | 0.0% | $301.24 | 0.0% | COM | 759509102 |
| DOW | DOW INC | 5,500 | $292K | 0.0% | $47.51 | +7.8% | Put | 260557103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,024 | $291K | 0.0% | $57.99 | — | COM | 518415104 |
| TPR | TAPESTRY INC | 6,792 | $291K | 0.0% | $29.90 | +34.8% | COM | 876030107 |
| EEFT | EURONET WORLDWIDE INC | 2,800 | $290K | 0.0% | $109.34 | 0.0% | COM | 298736109 |
| NE | NOBLE CORP PLC | 6,447 | $288K | 0.0% | $39.95 | +3.6% | ORD SHS A | G65431127 |
| VKTX | VIKING THERAPEUTICS INC | 5,422 | $287K | 0.0% | $44.80 | +46.3% | COM | 92686J106 |
| POWL | POWELL INDS INC | 2,001 | $287K | 0.0% | $155.19 | 0.0% | COM | 739128106 |
| FINV | FINVOLUTION GROUP | 59,990 | $286K | 0.0% | $4.31 | — | SPONSORED ADS | 31810T101 |
| REG | REGENCY CTRS CORP | 4,600 | $286K | 0.0% | — | — | Call | 758849103 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,924 | $286K | 0.0% | $12.01 | — | COM | 67071L106 |
| EMBJ | EMBRAER S.A. | 11,000 | $284K | 0.0% | $16.58 | — | Call | 29082A107 |
| HUBB | HUBBELL INC | 776 | $284K | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| — | MICROSTRATEGY INC | 206 | $284K | 0.0% | $1704.69 | — | NOTE 2/1 | 594972AE1 |
| PRDO | PERDOCEO ED CORP | 13,207 | $283K | 0.0% | $20.06 | 0.0% | COM | 71363P106 |
| RILY | B. RILEY FINANCIAL INC | 15,998 | $282K | 0.0% | $26.89 | -4.3% | COM | 05580M108 |
| WFRD | WEATHERFORD INTL PLC | 2,269 | $278K | 0.0% | $119.39 | 0.0% | ORD SHS | G48833118 |
| LNT | ALLIANT ENERGY CORP | 5,441 | $277K | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,966 | $276K | 0.0% | $11.13 | +12.8% | COM | 446150104 |
| — | SHIFT4 PMTS INC | 3,758 | $276K | 0.0% | $73.35 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,009 | $275K | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| — | INVESCO VALUE MUN INCOME TR | 22,227 | $274K | 0.0% | $12.08 | — | COM | 46132P108 |
| NI | NISOURCE INC | 9,514 | $274K | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| BURL | BURLINGTON STORES INC | 1,141 | $274K | 0.0% | $173.43 | +18.7% | COM | 122017106 |
| TTEK | TETRA TECH INC NEW | 1,329 | $272K | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,100 | $271K | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| BALL | BALL CORP | 4,515 | $271K | 0.0% | $50.04 | +30.7% | COM | 058498106 |
| — | BLUEPRINT MEDICINES CORP | 2,506 | $270K | 0.0% | $67.95 | — | COM | 09627Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,688 | $269K | 0.0% | $88.31 | +6.7% | COM NEW | 26441C204 |
| WSO | WATSCO INC | 581 | $269K | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| PFE | PFIZER INC | 9,600 | $269K | 0.0% | $32.14 | -22.9% | Call | 717081103 |
| ABM | ABM INDS INC | 5,308 | $268K | 0.0% | $44.94 | 0.0% | COM | 000957100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,279 | $267K | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,252 | $266K | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| AES | AES CORP | 15,080 | $265K | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| OXY | OCCIDENTAL PETE CORP | 4,200 | $265K | 0.0% | $59.20 | +4.8% | Call | 674599105 |
| TOST | TOAST INC | 10,263 | $264K | 0.0% | $20.70 | +16.8% | CL A | 888787108 |
| SBSW | SIBANYE STILLWATER LTD | 60,113 | $261K | 0.0% | $4.35 | — | SPONSORED ADR | 82575P107 |
| DRI | DARDEN RESTAURANTS INC | 1,726 | $261K | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 22,700 | $261K | 0.0% | $11.07 | — | COM | 67064R102 |
| TOL | TOLL BROTHERS INC | 2,258 | $260K | 0.0% | $108.81 | +11.2% | COM | 889478103 |
| NVAX | NOVAVAX INC | 20,518 | $260K | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| DPZ | DOMINOS PIZZA INC | 503 | $260K | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,002 | $259K | 0.0% | $36.85 | 0.0% | COM | 00181T107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,523 | $259K | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| EVRG | EVERGY INC | 4,882 | $259K | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| PR | PERMIAN RESOURCES CORP | 15,999 | $258K | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| RRC | RANGE RES CORP | 7,644 | $256K | 0.0% | $35.95 | 0.0% | COM | 75281A109 |
| UPST | UPSTART HLDGS INC | 10,844 | $256K | 0.0% | $24.13 | 0.0% | COM | 91680M107 |
| DNOW | DNOW INC | 18,611 | $256K | 0.0% | $14.23 | 0.0% | COM | 67011P100 |
| AVY | AVERY DENNISON CORP | 1,164 | $255K | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 2,834 | $254K | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| NOMD | NOMAD FOODS LTD | 15,400 | $254K | 0.0% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| J | JACOBS SOLUTIONS INC | 1,813 | $253K | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| ESS | ESSEX PPTY TR INC | 930 | $253K | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 792 | $252K | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| CASY | CASEYS GEN STORES INC | 661 | $252K | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 22,675 | $252K | 0.0% | $11.05 | — | COM | 09254L107 |
| MOH | MOLINA HEALTHCARE INC | 846 | $252K | 0.0% | $385.33 | -11.9% | COM | 60855R100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 15,141 | $251K | 0.0% | $16.35 | — | COM | 56064K100 |
| HOLX | HOLOGIC INC | 3,379 | $251K | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| RBA | RB GLOBAL INC | 3,282 | $251K | 0.0% | $74.94 | 0.0% | COM | 74935Q107 |
| WAT | WATERS CORP | 860 | $250K | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| NTRS | NORTHERN TR CORP | 2,962 | $249K | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| — | BNY MELLON MUN BD INFRASTRUC | 23,489 | $249K | 0.0% | $10.38 | — | COM SHS | 09662W109 |
| — | ZUORA INC | 25,021 | $248K | 0.0% | $9.93 | — | COM CL A | 98983V106 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,357 | $248K | 0.0% | $5.79 | 0.0% | COM | 015857105 |
| — | LUCID GROUP INC | 95,000 | $248K | 0.0% | $5.92 | — | Call | 549498103 |
| RPM | RPM INTL INC | 2,300 | $248K | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 20,050 | $247K | 0.0% | $12.09 | — | COM | 09253X102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,120 | $245K | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,768 | $245K | 0.0% | $149.22 | +13.8% | COM | 12008R107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 333 | $245K | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,010 | $244K | 0.0% | $282.85 | -1.6% | COM | 016255101 |
| STRA | STRATEGIC ED INC | 2,202 | $244K | 0.0% | $105.85 | 0.0% | COM | 86272C103 |
| GTN | GRAY TELEVISION INC | 46,835 | $244K | 0.0% | $5.85 | 0.0% | COM | 389375106 |
| GOTU | GAOTU TECHEDU INC | 49,682 | $243K | 0.0% | $6.55 | — | SPONSORED ADS | 36257Y109 |
| — | EATON VANCE MUN BD FD | 23,000 | $243K | 0.0% | $10.15 | — | COM | 27827X101 |
| SBLK | STAR BULK CARRIERS CORP. | 9,900 | $241K | 0.0% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| MAA | MID-AMER APT CMNTYS INC | 1,692 | $241K | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,175 | $241K | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| — | WESTERN ASSET MANAGED MUNS F | 23,219 | $240K | 0.0% | $10.42 | — | COM | 95766M105 |
| GGG | GRACO INC | 3,021 | $240K | 0.0% | $81.75 | 0.0% | COM | 384109104 |
| EG | EVEREST GROUP LTD | 627 | $239K | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| — | JAMF HLDG CORP | 14,455 | $239K | 0.0% | $17.66 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| FIVE | FIVE BELOW INC | 2,181 | $238K | 0.0% | $138.48 | 0.0% | COM | 33829M101 |
| ARHS | ARHAUS INC | 14,000 | $237K | 0.0% | $16.20 | 0.0% | COM CL A | 04035M102 |
| TSN | TYSON FOODS INC | 4,137 | $236K | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| BBY | BEST BUY INC | 2,787 | $235K | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,207 | $234K | 0.0% | $188.17 | 0.0% | COM | 03820C105 |
| BRBR | BELLRING BRANDS INC | 4,097 | $234K | 0.0% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,700 | $234K | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,188 | $234K | 0.0% | $19.20 | — | SHS | 33848W106 |
| — | RAPID7 INC | 5,387 | $233K | 0.0% | $51.62 | — | NOTE 0.250% 3/1 | 753422AF1 |
| ACMR | ACM RESH INC | 10,078 | $232K | 0.0% | $25.30 | 0.0% | COM CL A | 00108J109 |
| HQY | HEALTHEQUITY INC | 2,695 | $232K | 0.0% | $80.80 | 0.0% | COM | 42226A107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,500 | $232K | 0.0% | $10.30 | — | COM | 670682103 |
| CSX | CSX CORP | 6,908 | $231K | 0.0% | $30.86 | +7.3% | COM | 126408103 |
| STAG | STAG INDL INC | 6,400 | $231K | 0.0% | — | — | Call | 85254J102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,637 | $229K | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,900 | $228K | 0.0% | $77.13 | +4.3% | COM | 13646K108 |
| — | WW INTL INC | 195,000 | $228K | 0.0% | — | — | Call | 98262P101 |
| — | MR COOPER GROUP INC | 2,808 | $228K | 0.0% | $77.95 | — | COM | 62482R107 |
| — | BNY MELLON STRATEGIC MUN BD | 38,200 | $227K | 0.0% | $5.79 | — | COM | 09662E109 |
| FDS | FACTSET RESH SYS INC | 549 | $224K | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| — | CUTERA INC | 148,382 | $224K | 0.0% | $22.57 | — | COM | 232109108 |
| SSD | SIMPSON MFG INC | 1,328 | $224K | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| EQH | EQUITABLE HLDGS INC | 5,461 | $223K | 0.0% | $27.88 | +35.5% | COM | 29452E101 |
| WDAY | WORKDAY INC | 993 | $222K | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| WING | WINGSTOP INC | 525 | $222K | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| WMB | WILLIAMS COS INC | 5,216 | $222K | 0.0% | $32.16 | +17.2% | COM | 969457100 |
| BTU | PEABODY ENERGY CORP | 10,020 | $222K | 0.0% | $23.39 | -3.7% | COM | 704551100 |
| PBF | PBF ENERGY INC | 4,812 | $221K | 0.0% | $48.99 | +4.5% | CL A | 69318G106 |
| CF | CF INDS HLDGS INC | 2,979 | $221K | 0.0% | $74.64 | 0.0% | COM | 125269100 |
| XPO | XPO INC | 2,078 | $221K | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| IEX | IDEX CORP | 1,095 | $220K | 0.0% | $213.40 | 0.0% | COM | 45167R104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 21,593 | $220K | 0.0% | $10.18 | — | COM | 09254C107 |
| DGX | QUEST DIAGNOSTICS INC | 1,607 | $220K | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| ESI | ELEMENT SOLUTIONS INC | 8,100 | $220K | 0.0% | $22.69 | +6.3% | Call | 28618M106 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,850 | $219K | 0.0% | $45.21 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,331 | $217K | 0.0% | $65.13 | — | COM | 29472R108 |
| WPC | WP CAREY INC | 3,909 | $215K | 0.0% | $55.05 | — | COM | 92936U109 |
| PEN | PENUMBRA INC | 1,192 | $215K | 0.0% | $199.64 | 0.0% | COM | 70975L107 |
| ACM | AECOM | 2,432 | $214K | 0.0% | $89.57 | 0.0% | COM | 00766T100 |
| MTDR | MATADOR RES CO | 3,593 | $214K | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| UFPI | UFP INDUSTRIES INC | 1,908 | $214K | 0.0% | $116.22 | 0.0% | COM | 90278Q108 |
| AMH | AMERICAN HOMES 4 RENT | 5,749 | $214K | 0.0% | $37.16 | — | CL A | 02665T306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 717 | $213K | 0.0% | $296.14 | 0.0% | COM | 398905109 |
| RNR | RENAISSANCERE HLDGS LTD | 945 | $211K | 0.0% | $223.97 | 0.0% | COM | G7496G103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,540 | $211K | 0.0% | $15.17 | — | SPONSORED ADR | 71654V408 |
| — | EATON VANCE MUNI INCOME TRUS | 20,210 | $209K | 0.0% | $9.82 | — | SH BEN INT | 27826U108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,375 | $209K | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| OVV | OVINTIV INC | 4,447 | $208K | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| — | INTRA-CELLULAR THERAPIES INC | 3,005 | $206K | 0.0% | $68.49 | — | COM | 46116X101 |
| BHVN | BIOHAVEN LTD | 5,916 | $205K | 0.0% | $49.52 | -20.1% | COM | G1110E107 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,000 | $205K | 0.0% | $13.67 | — | COM | 27828Y108 |
| TXRH | TEXAS ROADHOUSE INC | 1,193 | $205K | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| — | VIRTUS TOTAL RETURN FD INC | 37,251 | $203K | 0.0% | $6.10 | — | COM | 92835W107 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 17,432 | $203K | 0.0% | $10.87 | — | COMMON STOCK | 723760104 |
| CLH | CLEAN HARBORS INC | 896 | $203K | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,213 | $202K | 0.0% | $7.11 | — | COM | 09253R105 |
| — | FIRST TR INTER DURATN PFD & | 10,970 | $202K | 0.0% | $18.37 | — | COM | 33718W103 |
| ROIV | ROIVANT SCIENCES LTD | 19,046 | $201K | 0.0% | $10.96 | 0.0% | SHS | G76279101 |
| — | INVESCO MUNICIPAL TRUST | 20,210 | $201K | 0.0% | $9.67 | — | COM | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 19,541 | $201K | 0.0% | $9.86 | — | COM | 46131M106 |
| — | CHAMPIONX CORPORATION | 6,028 | $200K | 0.0% | $33.21 | — | COM | 15872M104 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,185 | $200K | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| — | INVESCO MUNI INCOME OPP TRST | 31,435 | $200K | 0.0% | $6.38 | — | COM | 46132X101 |
| — | NUVEEN VRIABL RAT PFD & INM | 10,852 | $199K | 0.0% | $18.38 | — | COM | 67080R102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,285 | $199K | 0.0% | $19.38 | — | COM SHS | 042315705 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,675 | $196K | 0.0% | $10.72 | — | COM | 670656107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,200 | $196K | 0.0% | $11.91 | — | COM | 09253N104 |
| — | INVESCO ADVANTAGE MUN INCOME | 22,030 | $195K | 0.0% | $8.55 | — | SH BEN INT | 46132E103 |
| KEY | KEYCORP | 13,643 | $194K | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,537 | $194K | 0.0% | $10.81 | — | COM | 09253T101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,675 | $192K | 0.0% | $11.00 | — | COM | 09253W104 |
| — | ABRDN NATL MUN INCOME FD | 18,000 | $190K | 0.0% | $10.36 | — | SH BEN INT | 24610T108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 17,504 | $188K | 0.0% | $10.63 | — | COM | 09255C106 |
| — | INVESCO MUN OPPORTUNITY TR | 18,540 | $187K | 0.0% | $9.73 | — | COM | 46132C107 |
| SABR | SABRE CORP | 69,710 | $186K | 0.0% | $2.80 | 0.0% | COM | 78573M104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 16,694 | $185K | 0.0% | $10.99 | — | COM | 01864U106 |
| — | INVESCO CALIF VALUE MUN INCO | 17,700 | $184K | 0.0% | $9.96 | — | COM | 46132H106 |
| HST | HOST HOTELS & RESORTS INC | 10,202 | $183K | 0.0% | $16.98 | 0.0% | COM | 44107P104 |
| VTRS | VIATRIS INC | 17,229 | $183K | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| — | EATON VANCE NATL MUN OPPORT | 10,804 | $182K | 0.0% | $16.59 | — | COM SHS | 27829L105 |
| — | HANCOCK JOHN PREM DIVID FD | 15,400 | $181K | 0.0% | $10.92 | — | COM SH BEN INT | 41013T105 |
| XPMQX | PIMCO MUN INCOME FD III | 23,000 | $181K | 0.0% | $7.39 | — | COM | 72201A103 |
| — | RIVERNORTH MANAGED DUR MUN I | 11,870 | $181K | 0.0% | $14.18 | — | COM | 76882H105 |
| — | BLACKROCK MUNIYIELD MICH QU | 15,650 | $179K | 0.0% | $11.51 | — | COM | 09254V105 |
| — | WESTERN ASSET INTER MUNI FD | 22,600 | $178K | 0.0% | $7.92 | — | COM | 958435109 |
| — | MFS MUN INCOME TR | 32,500 | $177K | 0.0% | $5.24 | — | SH BEN INT | 552738106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,878 | $174K | 0.0% | $11.71 | — | COM | 670651108 |
| CABA | CABALETTA BIO INC | 23,057 | $172K | 0.0% | $12.26 | 0.0% | COM | 12674W109 |
| RLX | RLX TECHNOLOGY INC | 92,831 | $171K | 0.0% | $1.65 | — | SPONSORED ADS | 74969N103 |
| — | PIMCO CALIF MUN INCOME FD | 17,902 | $169K | 0.0% | $9.34 | — | COM | 72200N106 |
| — | NUVEEN NEW YORK QLT MUN INC | 14,900 | $168K | 0.0% | $10.99 | — | COM | 67066X107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 28,368 | $166K | 0.0% | $5.78 | — | COM | 72200M108 |
| ARIS | ARIS MNG CORP | 43,901 | $165K | 0.0% | $4.01 | 0.0% | COM | 04040Y109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 13,463 | $164K | 0.0% | $11.82 | — | COM | 670972108 |
| GFI | GOLD FIELDS LTD | 11,000 | $164K | 0.0% | $15.31 | — | SPONSORED ADR | 38059T106 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,000 | $163K | 0.0% | $8.17 | — | COM | 09251A104 |
| PERI | PERION NETWORK LTD | 19,500 | $163K | 0.0% | $12.13 | 0.0% | Put | M78673114 |
| CDE | COEUR MNG INC | 27,790 | $156K | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| QS | QUANTUMSCAPE CORP | 31,617 | $156K | 0.0% | $5.58 | 0.0% | COM CL A | 74767V109 |
| UA | UNDER ARMOUR INC | 23,755 | $155K | 0.0% | $7.32 | -9.6% | CL C | 904311206 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,575 | $155K | 0.0% | $11.43 | — | COM | 09254X101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 14,300 | $154K | 0.0% | $9.91 | — | COM SHS | 67079X102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,405 | $154K | 0.0% | $13.90 | — | COM | 338478100 |
| — | PIMCO MUN INCOME FD II | 18,005 | $154K | 0.0% | $8.30 | — | COM | 72200W106 |
| — | BLACKROCK MUNI INCOME TR II | 14,175 | $153K | 0.0% | $10.68 | — | COM | 09249N101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 12,747 | $153K | 0.0% | $11.82 | — | SH BEN INT | 09248E102 |
| PTON | PELOTON INTERACTIVE INC | 44,310 | $150K | 0.0% | $4.94 | -27.5% | CL A COM | 70614W100 |
| — | VERONA PHARMA PLC | 10,000 | $145K | 0.0% | $14.46 | — | SPONSORED ADS | 925050106 |
| RIOT | RIOT PLATFORMS INC | 15,698 | $143K | 0.0% | $11.99 | -15.8% | COM | 767292105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,760 | $142K | 0.0% | $10.29 | — | COM | 09254G108 |
| — | NUVEEN N Y MUN VALUE FD | 17,020 | $141K | 0.0% | $8.32 | — | COM | 67062M105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 12,985 | $139K | 0.0% | $10.71 | — | SH BEN INT | 09248L106 |
| TIGR | UP FINTECH HLDG LTD | 32,000 | $134K | 0.0% | $3.57 | — | SPONSORED ADS | 91531W106 |
| — | NUVEEN MUN VALUE FD INC | 15,497 | $134K | 0.0% | $8.60 | — | COM | 670928100 |
| — | SOUTHWESTERN ENERGY CO | 19,699 | $133K | 0.0% | $6.73 | — | COM | 845467109 |
| — | LUMINAR TECHNOLOGIES INC | 87,800 | $131K | 0.0% | — | — | Put | 550424105 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,500 | $129K | 0.0% | $12.19 | — | COM | 09254F100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 12,300 | $128K | 0.0% | $10.39 | — | COM | 47804L102 |
| — | SUTRO BIOPHARMA INC | 43,426 | $127K | 0.0% | $2.93 | — | COM | 869367102 |
| — | FIBROGEN INC | 139,600 | $125K | 0.0% | — | — | Put | 31572Q808 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,000 | $124K | 0.0% | $10.99 | 0.0% | COM | 03823U102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,855 | $124K | 0.0% | $10.47 | — | COM | 09255E102 |
| — | NEUBERGER BERMAN MUN FD INC | 11,500 | $123K | 0.0% | $10.36 | — | COM | 64124P101 |
| NPWR/WS | NET POWER INC | 53,006 | $121K | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| — | MFS HIGH YIELD MUN TR | 33,224 | $114K | 0.0% | $3.33 | — | SH BEN INT | 59318E102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,175 | $114K | 0.0% | $12.92 | -17.1% | COM | 462260100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 12,373 | $113K | 0.0% | $8.64 | — | COM SHS | 723763108 |
| PRCH | PORCH GROUP INC | 74,000 | $112K | 0.0% | $2.78 | 0.0% | Put | 733245104 |
| — | HEALTH CATALYST INC | 17,200 | $110K | 0.0% | $6.39 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | DWS STRATEGIC MUN INCOME TR | 11,121 | $110K | 0.0% | $8.94 | — | COM | 23342Q101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,482 | $108K | 0.0% | $6.76 | — | COM | 67073B106 |
| — | ARCADIUM LITHIUM PLC | 32,138 | $108K | 0.0% | $3.76 | — | COM SHS | G0508H110 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,000 | $106K | 0.0% | $10.61 | — | COM | 092501105 |
| PERI | PERION NETWORK LTD | 12,045 | $101K | 0.0% | $12.13 | 0.0% | SHS NEW | M78673114 |
| VLY | VALLEY NATL BANCORP | 13,442 | $93,825 | 0.0% | $8.91 | -18.0% | COM | 919794107 |
| IAUX | I-80 GOLD CORP | 83,136 | $89,787 | 0.0% | $1.17 | 0.0% | COM | 44955L106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,000 | $87,000 | 0.0% | — | — | Call | 30233G209 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,000 | $86,500 | 0.0% | $8.36 | — | COM | 76882G107 |
| — | HIGHLAND OPPORTUNITIES | 13,800 | $86,250 | 0.0% | $6.25 | — | HIGHLAND INCOME | 43010E404 |
| WVE | WAVE LIFE SCIENCES LTD | 16,987 | $84,765 | 0.0% | $5.70 | 0.0% | SHS | Y95308105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,000 | $84,700 | 0.0% | $8.47 | — | COM | 33848E106 |
| EM | SMART SH GLOBAL LTD | 97,958 | $84,107 | 0.0% | $0.66 | — | ADS | 83193E102 |
| ACIU | AC IMMUNE SA | 20,000 | $79,800 | 0.0% | $3.31 | 0.0% | SHS | H00263105 |
| PRCH | PORCH GROUP INC | 52,136 | $78,725 | 0.0% | $2.78 | 0.0% | COM | 733245104 |
| — | REDFIN CORP | 12,859 | $77,283 | 0.0% | $6.01 | — | COM | 75737F108 |
| — | LITHIUM AMERICAS ARGENTINA C | 24,000 | $76,800 | 0.0% | $4.11 | — | COM SHS | 53681K100 |
| DDD | 3-D SYS CORP DEL | 25,000 | $76,750 | 0.0% | $4.49 | -18.2% | Put | 88554D205 |
| NUVB | NUVATION BIO INC | 22,317 | $65,166 | 0.0% | $3.05 | 0.0% | COM CL A | 67080N101 |
| NOK | NOKIA CORP | 16,862 | $63,738 | 0.0% | $3.88 | — | SPONSORED ADR | 654902204 |
| NINEQ | NINE ENERGY SERVICE INC | 37,750 | $63,420 | 0.0% | $3.85 | -47.5% | COM | 65441V101 |
| JBLU | JETBLUE AWYS CORP | 10,200 | $62,118 | 0.0% | $6.11 | -1.3% | Put | 477143101 |
| DDD | 3-D SYS CORP DEL | 19,700 | $60,479 | 0.0% | $4.49 | -18.2% | COM NEW | 88554D205 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,578 | $52,343 | 0.0% | $7.15 | -67.1% | COM | 29664W105 |
| — | CUTERA INC | 33,778 | $51,004 | 0.0% | $1.51 | — | NOTE 2.250% 6/0 | 232109AD0 |
| LU | LUFAX HOLDING LTD | 18,000 | $42,660 | 0.0% | $2.78 | — | SPONSORED ADR | 54975P201 |
| GOSS | GOSSAMER BIO INC | 40,000 | $36,036 | 0.0% | $0.75 | 0.0% | COM | 38341P102 |
| ADCT | ADC THERAPEUTICS SA | 10,000 | $31,600 | 0.0% | $3.97 | 0.0% | SHS | H0036K147 |
| ASTLW | ALGOMA STL GROUP INC | 34,200 | $28,489 | 0.0% | $2.89 | — | *W EXP 10/19/202 | 015658115 |
| IHRT | IHEARTMEDIA INC | 25,729 | $28,045 | 0.0% | $13.41 | -88.4% | COM CL A | 45174J509 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 10,800 | $19,656 | 0.0% | — | — | *W EXP 08/10/202 | 89680M119 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 467,818 | $19,648 | 0.0% | $0.42 | — | *W EXP 03/14/202 | 320703119 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,110 | $17,075 | 0.0% | $1.38 | +6.6% | COM | 18453H106 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,536 | $14,890 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,800 | $14,655 | 0.0% | $1.78 | -36.9% | SHS | M5R635108 |
| REEWF | CARTESIAN GROWTH CORP II | 133,333 | $13,467 | 0.0% | $0.15 | — | *W EXP 07/12/202 | G19305120 |
| — | CF ACQUISITION CORP VII | 216,666 | $11,917 | 0.0% | $0.54 | — | *W EXP 03/16/202 | 12521H115 |
| VMCWF | VALUENCE MERGER CORP I | 245,000 | $9,800 | 0.0% | $0.13 | — | *W EXP 99/99/999 | G9R16L118 |
| BLEUW | BLEUACACIA LTD | 500,000 | $7,500 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G11728113 |
| TMCWW | TMC THE METALS COMPANY INC | 36,415 | $5,863 | 0.0% | $1.10 | — | *W EXP 09/09/202 | 87261Y114 |
| — | CHURCHILL CAPITAL CORP VII | 15,020 | $5,257 | 0.0% | $0.60 | — | *W EXP 02/29/202 | 17144M110 |
| ASBPW | POWERUP ACQUISITION CORP | 150,000 | $4,500 | 0.0% | $0.14 | — | *W EXP 05/23/202 | G7207P129 |
| — | IRIS ACQUISITION CORP | 97,325 | $3,893 | 0.0% | $0.96 | — | *W EXP 02/28/202 | 89601Y119 |
| CRPWF | CARBON REVOLUTION LTD | 116,666 | $3,383 | 0.0% | — | — | *W EXP 99/99/999 | G1893D110 |
| COCHW | ENVOY MEDICAL INC | 66,666 | $3,333 | 0.0% | — | — | *W EXP 09/29/202 | 29415V117 |
| MSPRW | MSP RECOVERY INC | 653,000 | $2,612 | 0.0% | $0.06 | — | *W EXP 05/20/202 | 553745126 |
| PLMWF | PLUM ACQUISITION CORP III | 40,000 | $2,600 | 0.0% | $0.53 | — | *W EXP 03/31/202 | G63290103 |
| BZFDW | BUZZFEED INC | 16,667 | $1,567 | 0.0% | $0.04 | — | *W EXP 12/03/202 | 12430A110 |
| ECXWW | ECARX HOLDINGS INC | 21,687 | $737 | 0.0% | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| DAVEW | DAVE INC | 12,500 | $350 | 0.0% | $1.60 | — | *W EXP 01/05/202 | 23834J110 |
| — | OCA ACQUISITION CORP | 22,295 | $0 | 0.0% | $0.81 | — | *W EXP 01/14/202 | 670865112 |
| — | BITE ACQUISITION CORP | 481,988 | $0 | 0.0% | $0.61 | — | *W EXP 02/12/203 | 09175K113 |