Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $43.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 8,182,800 | $4.684B | 10.7% | $572.44 * | $463.41 | +10.5% | Call | 30303M102 |
| IWM | ISHARES TR | 16,630,700 | $3.674B | 8.4% | $220.89 | — | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 16,817,200 | $2.042B | 4.7% | $121.44 * | $100.48 | +17.5% | Put | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,352,000 | $1.923B | 4.4% | $573.76 | — | — | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 14,432,577 | $1.753B | 4.0% | $121.44 * | $100.48 | +17.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,659,200 | $1.298B | 3.0% | $488.07 | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 4,160,611 | $1.089B | 2.5% | $261.63 * | $227.16 | +0.4% | COM | 88160R101 |
| TSLA | TESLA INC | 3,121,600 | $817M | 1.9% | $261.63 * | $227.16 | +0.4% | Put | 88160R101 |
| IWM | ISHARES TR | 3,141,000 | $694M | 1.6% | $220.89 | — | — | Call | 464287655 |
| — | UNITED STATES STL CORP NEW | 16,848,800 | $595M | 1.4% | $35.33 | $35.33 | — | Put | 912909108 |
| AAPL | APPLE INC | 2,169,900 | $506M | 1.2% | $233.00 * | $187.41 | +18.4% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 1,024,400 | $500M | 1.1% | $488.07 | — | — | Call | 46090E103 |
| VLO | VALERO ENERGY CORP | 3,411,000 | $461M | 1.1% | $135.03 * | $144.18 | -3.3% | Call | 91913Y100 |
| GOOGL | ALPHABET INC | 2,660,300 | $441M | 1.0% | $165.85 | $151.57 | +10.0% | Call | 02079K305 |
| — | COINBASE GLOBAL INC | 2,428,837 | $433M | 1.0% | $178.17 | $178.17 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NVDA | NVIDIA CORPORATION | 3,309,700 | $402M | 0.9% | $121.44 * | $100.48 | +17.5% | Call | 67066G104 |
| META | META PLATFORMS INC | 621,277 | $356M | 0.8% | $572.44 * | $463.41 | +10.5% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 2,768,900 | $346M | 0.8% | $124.91 * | $107.45 | +5.4% | Call | 03769M106 |
| XLI | SELECT SECTOR SPDR TR | 2,450,000 | $332M | 0.8% | $135.44 | — | — | Call | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 1,209,300 | $328M | 0.8% | $271.20 * | $157.11 | +56.0% | Call | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,747,500 | $303M | 0.7% | $173.67 | $119.79 | — | Put | 874039100 |
| EEM | ISHARES TR | 6,225,400 | $285M | 0.7% | $45.86 | — | — | Put | 464287234 |
| DLTR | DOLLAR TREE INC | 4,037,042 | $284M | 0.7% | $70.32 * | $125.90 | -27.6% | COM | 256746108 |
| SPY | SPDR S&P 500 ETF TR | 420,000 | $241M | 0.6% | $573.76 | — | — | Call | 78462F103 |
| EEM | ISHARES TR | 5,250,800 | $241M | 0.6% | $45.86 | — | — | Call | 464287234 |
| AAPL | APPLE INC | 993,385 | $231M | 0.5% | $233.00 * | $187.41 | +18.4% | COM | 037833100 |
| PRKS | UNITED PARKS & RESORTS INC | 4,488,690 | $227M | 0.5% | $50.60 * | $16.67 | +210.3% | COM | 81282V100 |
| CCI | CROWN CASTLE INC | 1,855,819 | $220M | 0.5% | $118.63 * | $96.87 | +5.3% | COM | 22822V101 |
| MPC | MARATHON PETE CORP | 1,298,279 | $212M | 0.5% | $162.91 | $163.94 | +0.0% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 2,500,400 | $211M | 0.5% | $84.53 * | $67.09 | +11.6% | Call | 65339F101 |
| AAPL | APPLE INC | 883,600 | $206M | 0.5% | $233.00 * | $187.41 | +18.4% | Put | 037833100 |
| PSX | PHILLIPS 66 | 1,538,393 | $202M | 0.5% | $131.45 * | $139.17 | -7.7% | COM | 718546104 |
| DLTR | DOLLAR TREE INC | 2,838,700 | $200M | 0.5% | $70.32 * | $125.90 | -27.6% | Put | 256746108 |
| COIN | COINBASE GLOBAL INC | 1,069,634 | $191M | 0.4% | $178.17 * | $196.70 | +1.8% | COM CL A | 19260Q107 |
| XLF | SELECT SECTOR SPDR TR | 4,074,600 | $185M | 0.4% | $45.32 | — | — | Put | 81369Y605 |
| SLVM | SYLVAMO CORP | 2,150,000 | $185M | 0.4% | $85.85 * | $39.67 | +79.4% | COMMON STOCK | 871332102 |
| APD | AIR PRODS & CHEMS INC | 615,340 | $183M | 0.4% | $297.74 * | $251.96 | +4.4% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 414,487 | $178M | 0.4% | $430.30 | $385.72 | +9.7% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 389,600 | $168M | 0.4% | $430.30 | $385.72 | +9.7% | Put | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 1,832,000 | $161M | 0.4% | $87.80 | — | — | Put | 81369Y506 |
| — | UNITED STATES STL CORP | 4,374,455 | $155M | 0.4% | $35.33 | $32.72 | — | NOTE 5.000%11/0 | 912909AT5 |
| META | META PLATFORMS INC | 263,300 | $151M | 0.3% | $572.44 * | $463.41 | +10.5% | Put | 30303M102 |
| KVUE | KENVUE INC | 6,469,921 | $150M | 0.3% | $23.13 * | $18.74 | +4.8% | COM | 49177J102 |
| KWEB | KRANESHARES TRUST | 4,306,700 | $147M | 0.3% | $34.02 | — | — | Call | 500767306 |
| GOOGL | ALPHABET INC | 856,700 | $142M | 0.3% | $165.85 | $151.57 | +10.0% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 746,500 | $139M | 0.3% | $186.33 * | $169.31 | +7.8% | Put | 023135106 |
| AMZN | AMAZON COM INC | 735,268 | $137M | 0.3% | $186.33 * | $169.31 | +7.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 812,130 | $135M | 0.3% | $165.85 | $151.57 | +10.0% | CAP STK CL A | 02079K305 |
| KRE | SPDR SER TR | 2,364,000 | $134M | 0.3% | $56.60 | — | — | Put | 78464A698 |
| JPM | JPMORGAN CHASE & CO. | 628,800 | $133M | 0.3% | $210.86 * | $136.41 | +50.3% | Put | 46625H100 |
| ZS | ZSCALER INC | 774,154 | $132M | 0.3% | $170.94 * | $163.30 | +11.8% | COM | 98980G102 |
| DLTR | DOLLAR TREE INC | 1,752,500 | $123M | 0.3% | $70.32 * | $125.90 | -27.6% | Call | 256746108 |
| XLF | SELECT SECTOR SPDR TR | 2,615,000 | $119M | 0.3% | $45.32 | — | — | Call | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,508,051 | $116M | 0.3% | $77.18 * | $73.85 | -1.3% | CL A | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,507,500 | $116M | 0.3% | $77.18 * | $73.85 | -1.3% | Put | 192446102 |
| — | PALO ALTO NETWORKS INC | 336,030 | $115M | 0.3% | $341.80 | $181.92 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PENN | PENN ENTERTAINMENT INC | 5,966,368 | $113M | 0.3% | $18.86 | $21.33 | -10.7% | COM | 707569109 |
| EWZ | ISHARES INC | 3,812,500 | $112M | 0.3% | $29.49 | — | — | Call | 464286400 |
| CVS | CVS HEALTH CORP | 1,747,401 | $110M | 0.3% | $62.88 * | $56.07 | -1.6% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 1,929,600 | $109M | 0.3% | $56.49 * | $54.63 | +0.4% | Put | 949746101 |
| BAC | BANK AMERICA CORP | 2,670,000 | $106M | 0.2% | $39.68 * | $29.99 | +29.3% | Put | 060505104 |
| V | VISA INC | 384,600 | $106M | 0.2% | $274.95 * | $271.31 | -1.3% | Call | 92826C839 |
| — | UNITED STATES STL CORP NEW | 2,935,300 | $104M | 0.2% | $35.33 | $35.33 | — | Call | 912909108 |
| LQD | ISHARES TR | 900,000 | $102M | 0.2% | $112.98 | — | — | Call | 464287242 |
| MA | MASTERCARD INCORPORATED | 204,305 | $101M | 0.2% | $493.80 * | $399.35 | +15.6% | CL A | 57636Q104 |
| ALIT | ALIGHT INC | 13,524,166 | $100M | 0.2% | $7.40 * | $6.88 | -0.4% | COM CL A | 01626W101 |
| MSFT | MICROSOFT CORP | 225,100 | $96.86M | 0.2% | $430.30 | $385.72 | +9.7% | Call | 594918104 |
| ETSY | ETSY INC | 1,696,068 | $94.18M | 0.2% | $55.53 * | $71.78 | -20.9% | COM | 29786A106 |
| CRH | CRH PLC | 1,000,000 | $92.74M | 0.2% | $92.74 * | $82.84 | 0.0% | Call | G25508105 |
| BHC | BAUSCH HEALTH COS INC | 11,345,000 | $92.58M | 0.2% | $8.16 * | $11.32 | -41.8% | COM | 071734107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,205,000 | $92.04M | 0.2% | $41.74 * | $37.57 | -0.2% | COM | 12769G100 |
| KRE | SPDR SER TR | 1,620,500 | $91.72M | 0.2% | $56.60 | — | — | Call | 78464A698 |
| LUV | SOUTHWEST AIRLS CO | 3,024,840 | $89.63M | 0.2% | $29.63 * | $26.85 | -0.0% | COM | 844741108 |
| GLD | SPDR GOLD TR | 355,000 | $86.29M | 0.2% | $243.06 | — | — | Call | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 496,617 | $86.25M | 0.2% | $173.67 | $119.79 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 562,200 | $82.8M | 0.2% | $147.27 * | $138.88 | +0.8% | Put | 166764100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,419,491 | $82.38M | 0.2% | $34.05 | $40.04 | -14.9% | COM | 238337109 |
| NFLX | NETFLIX INC | 115,900 | $82.2M | 0.2% | $709.27 * | $59.94 | +11.6% | Put | 64110L106 |
| EWZ | ISHARES INC | 2,747,700 | $81.03M | 0.2% | $29.49 | — | — | Put | 464286400 |
| WYNN | WYNN RESORTS LTD | 800,000 | $76.7M | 0.2% | $95.88 * | $101.34 | -21.8% | Put | 983134107 |
| EFA | ISHARES TR | 912,400 | $76.3M | 0.2% | $83.63 | — | — | Call | 464287465 |
| NEE | NEXTERA ENERGY INC | 896,600 | $75.79M | 0.2% | $84.53 * | $67.09 | +11.6% | Put | 65339F101 |
| HSIC | HENRY SCHEIN INC | 1,023,769 | $74.63M | 0.2% | $72.90 * | $69.33 | 0.0% | COM | 806407102 |
| OKTA | OKTA INC | 990,667 | $73.65M | 0.2% | $74.34 * | $103.88 | -15.9% | CL A | 679295105 |
| AMD | ADVANCED MICRO DEVICES INC | 434,400 | $71.28M | 0.2% | $164.08 * | $162.50 | -6.5% | Put | 007903107 |
| AVGO | BROADCOM INC | 412,967 | $71.24M | 0.2% | $172.50 * | $157.19 | +0.5% | COM | 11135F101 |
| — | CATALENT INC | 1,173,278 | $71.07M | 0.2% | $60.57 | $44.34 | — | COM | 148806102 |
| DAN | DANA INC | 6,728,103 | $71.05M | 0.2% | $10.56 | $13.56 | -21.8% | COM | 235825205 |
| STLD | STEEL DYNAMICS INC | 549,700 | $69.31M | 0.2% | $126.08 * | $115.86 | +2.6% | Call | 858119100 |
| FXI | ISHARES TR | 2,152,500 | $68.41M | 0.2% | $31.78 | — | — | Call | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC | 415,711 | $68.21M | 0.2% | $164.08 * | $162.50 | -6.5% | COM | 007903107 |
| AAL | AMERICAN AIRLS GROUP INC | 5,877,100 | $66.06M | 0.2% | $11.24 * | $13.25 | -20.2% | Put | 02376R102 |
| JCI | JOHNSON CTLS INTL PLC | 844,600 | $65.55M | 0.2% | $77.61 * | $56.58 | +21.9% | Put | G51502105 |
| PRGS | PROGRESS SOFTWARE CORP | 967,537 | $65.18M | 0.1% | $67.37 * | $52.44 | +9.1% | COM | 743312100 |
| BABA | ALIBABA GROUP HLDG LTD | 605,400 | $64.25M | 0.1% | $106.12 | $78.88 | — | Call | 01609W102 |
| INTC | INTEL CORP | 2,616,864 | $61.39M | 0.1% | $23.46 * | $30.24 | -17.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 970,000 | $60.99M | 0.1% | $62.88 * | $56.07 | -1.6% | Put | 126650100 |
| FXI | ISHARES TR | 1,800,000 | $57.2M | 0.1% | $31.78 | — | — | Put | 464287184 |
| IP | INTERNATIONAL PAPER CO | 1,152,000 | $56.28M | 0.1% | $48.85 * | $38.08 | +16.0% | Call | 460146103 |
| — | E2OPEN PARENT HOLDINGS INC | 12,730,966 | $56.14M | 0.1% | $4.41 | $4.55 | — | COM CL A | 29788T103 |
| MRVL | MARVELL TECHNOLOGY INC | 764,100 | $55.11M | 0.1% | $72.12 * | $68.83 | -0.1% | Call | 573874104 |
| — | UNITED STATES STL CORP NEW | 1,537,076 | $54.3M | 0.1% | $35.33 | $35.33 | — | COM | 912909108 |
| JCI | JOHNSON CTLS INTL PLC | 697,592 | $54.14M | 0.1% | $77.61 * | $56.58 | +21.9% | SHS | G51502105 |
| — | AXON ENTERPRISE INC | 131,165 | $52.41M | 0.1% | $399.60 | $297.85 | — | NOTE 0.500%12/1 | 05464CAB7 |
| CCL | CARNIVAL CORP | 2,818,900 | $52.09M | 0.1% | $18.48 * | $16.63 | +1.8% | Put | 143658300 |
| — | AKAMAI TECHNOLOGIES INC | 506,127 | $51.09M | 0.1% | $100.95 | $100.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| AVGO | BROADCOM INC | 293,900 | $50.7M | 0.1% | $172.50 * | $157.19 | +0.5% | Call | 11135F101 |
| RPD | RAPID7 INC | 1,270,311 | $50.67M | 0.1% | $39.89 * | $40.93 | -8.2% | COM | 753422104 |
| SBUX | STARBUCKS CORP | 518,900 | $50.59M | 0.1% | $97.49 * | $78.46 | +5.6% | Put | 855244109 |
| UAL | UNITED AIRLS HLDGS INC | 881,209 | $50.28M | 0.1% | $57.06 * | $46.29 | 0.0% | COM | 910047109 |
| AXP | AMERICAN EXPRESS CO | 184,800 | $50.12M | 0.1% | $271.20 * | $157.11 | +56.0% | Put | 025816109 |
| FSLR | FIRST SOLAR INC | 200,000 | $49.89M | 0.1% | $249.44 * | $192.33 | +17.1% | Call | 336433107 |
| COIN | COINBASE GLOBAL INC | 278,700 | $49.66M | 0.1% | $178.17 * | $196.70 | +1.8% | Put | 19260Q107 |
| PINS | PINTEREST INC | 1,504,935 | $48.71M | 0.1% | $32.37 * | $34.53 | -1.6% | CL A | 72352L106 |
| GLD | SPDR GOLD TR | 200,000 | $48.61M | 0.1% | $243.06 | — | — | Put | 78463V107 |
| ARM | ARM HOLDINGS PLC | 338,894 | $48.47M | 0.1% | $143.01 | $138.77 | — | SPONSORED ADS | 042068205 |
| HYG | ISHARES TR | 600,000 | $48.18M | 0.1% | $80.30 | — | — | Call | 464288513 |
| DHC | DIVERSIFIED HEALTHCARE TR | 11,482,550 | $48.11M | 0.1% | $4.19 | $2.69 | — | COM SH BEN INT | 25525P107 |
| — | PENN ENTERTAINMENT INC | 2,539,966 | $47.9M | 0.1% | $18.86 | $12.28 | — | NOTE 2.750% 5/1 | 707569AU3 |
| UBER | UBER TECHNOLOGIES INC | 632,000 | $47.5M | 0.1% | $75.16 * | $63.07 | +11.6% | Put | 90353T100 |
| CMCSA | COMCAST CORP NEW | 1,133,600 | $47.35M | 0.1% | $41.77 * | $38.78 | -2.7% | Call | 20030N101 |
| XOP | SPDR SER TR | 360,000 | $47.35M | 0.1% | $131.52 | — | — | Put | 78468R556 |
| CRM | SALESFORCE INC | 172,200 | $47.13M | 0.1% | $273.71 * | $226.43 | +12.1% | Put | 79466L302 |
| GPN | GLOBAL PMTS INC | 456,152 | $46.72M | 0.1% | $102.42 | $127.89 | -20.1% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 448,600 | $46.52M | 0.1% | $103.71 | $98.70 | +5.3% | Put | 595112103 |
| AMT | AMERICAN TOWER CORP NEW | 200,000 | $46.51M | 0.1% | $232.56 * | $209.58 | +0.6% | Put | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 77,700 | $45.43M | 0.1% | $584.68 * | $511.31 | +7.2% | Call | 91324P102 |
| FLR | FLUOR CORP NEW | 950,000 | $45.32M | 0.1% | $47.71 | $44.34 | +6.4% | Call | 343412102 |
| — | CYTOKINETICS INC | 854,254 | $45.1M | 0.1% | $52.80 | $52.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| AMT | AMERICAN TOWER CORP NEW | 193,197 | $44.93M | 0.1% | $232.56 * | $209.58 | +0.6% | COM | 03027X100 |
| CRH | CRH PLC | 481,934 | $44.69M | 0.1% | $92.74 * | $82.84 | 0.0% | ORD | G25508105 |
| GOOG | ALPHABET INC | 267,180 | $44.67M | 0.1% | $167.19 | $159.35 | +5.6% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 150,000 | $44.66M | 0.1% | $297.74 * | $251.96 | +4.4% | Put | 009158106 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 477,972 | $44.43M | 0.1% | $92.95 | $71.05 | — | NOTE 2/1 | 56087FAB0 |
| — | POST HLDGS INC | 383,332 | $44.37M | 0.1% | $115.75 | $87.54 | — | NOTE 2.500% 8/1 | 737446AT1 |
| MKSI | MKS INSTRS INC | 398,091 | $43.28M | 0.1% | $108.71 * | $122.29 | -4.0% | COM | 55306N104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 560,000 | $43.22M | 0.1% | $77.18 * | $73.85 | -1.3% | Call | 192446102 |
| ALAB | ASTERA LABS INC | 815,000 | $42.7M | 0.1% | $52.39 * | $46.93 | 0.0% | Call | 04626A103 |
| — | DATADOG INC | 367,688 | $42.31M | 0.1% | $115.06 | $74.00 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| FCX | FREEPORT-MCMORAN INC | 844,500 | $42.16M | 0.1% | $49.92 * | $48.66 | -9.1% | Put | 35671D857 |
| ET | ENERGY TRANSFER L P | 2,605,855 | $41.82M | 0.1% | $16.05 | $15.25 | — | COM UT LTD PTN | 29273V100 |
| MSTR | MICROSTRATEGY INC | 246,000 | $41.48M | 0.1% | $168.60 * | $141.68 | +0.9% | Put | 594972408 |
| WMT | WALMART INC | 504,600 | $40.75M | 0.1% | $80.75 * | $60.69 | +19.4% | Call | 931142103 |
| AMZN | AMAZON COM INC | 214,400 | $39.95M | 0.1% | $186.33 * | $169.31 | +7.8% | Call | 023135106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,218,733 | $39.62M | 0.1% | $32.51 | $32.12 | — | COM CL A | 848574109 |
| BAC | BANK AMERICA CORP | 990,400 | $39.3M | 0.1% | $39.68 * | $29.99 | +29.3% | Call | 060505104 |
| PDD | PDD HOLDINGS INC | 290,592 | $39.17M | 0.1% | $134.81 | $120.16 | — | SPONSORED ADS | 722304102 |
| — | ARCH RESOURCES INC | 282,500 | $39.03M | 0.1% | $138.16 | $138.16 | — | Call | 03940R107 |
| AEP | AMERICAN ELEC PWR CO INC | 377,917 | $38.77M | 0.1% | $102.60 * | $74.84 | +24.3% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 464,000 | $38.51M | 0.1% | $83.00 | — | — | Put | 81369Y308 |
| WMT | WALMART INC | 475,000 | $38.36M | 0.1% | $80.75 * | $60.69 | +19.4% | Put | 931142103 |
| CAR | AVIS BUDGET GROUP | 431,997 | $37.84M | 0.1% | $87.59 * | $108.37 | -16.8% | COM | 053774105 |
| KO | COCA COLA CO | 525,000 | $37.73M | 0.1% | $71.86 * | $57.07 | +15.0% | Call | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 750,600 | $37.47M | 0.1% | $49.92 * | $48.66 | -9.1% | Call | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 715,626 | $36.88M | 0.1% | $51.54 * | $59.20 | -6.4% | COM | 674599105 |
| HYG | ISHARES TR | 452,600 | $36.34M | 0.1% | $80.30 | — | — | Put | 464288513 |
| COST | COSTCO WHSL CORP NEW | 40,300 | $35.73M | 0.1% | $886.52 * | $737.00 | +16.9% | Put | 22160K105 |
| — | FS CREDIT OPPORTUNITIES CORP | 5,608,938 | $35.62M | 0.1% | $6.35 | $5.65 | — | COMMON STOCK | 30290Y101 |
| — | FIRSTENERGY CORP | 795,610 | $35.29M | 0.1% | $44.35 | $44.35 | — | NOTE 4.000% 5/0 | 337932AR8 |
| MS | MORGAN STANLEY | 336,500 | $35.08M | 0.1% | $104.24 * | $83.20 | +16.5% | Put | 617446448 |
| TXN | TEXAS INSTRS INC | 167,600 | $34.62M | 0.1% | $206.57 * | $175.97 | +9.7% | Call | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 322,400 | $34.21M | 0.1% | $106.12 | $78.88 | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 47,595 | $33.76M | 0.1% | $709.27 * | $59.94 | +11.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 224,032 | $32.99M | 0.1% | $147.27 * | $138.88 | +0.8% | COM | 166764100 |
| UAL | UNITED AIRLS HLDGS INC | 573,800 | $32.74M | 0.1% | $57.06 * | $46.29 | 0.0% | Put | 910047109 |
| CCK | CROWN HLDGS INC | 340,000 | $32.6M | 0.1% | $95.88 * | $84.85 | 0.0% | Call | 228368106 |
| CCK | CROWN HLDGS INC | 340,000 | $32.6M | 0.1% | $95.88 * | $84.85 | 0.0% | Put | 228368106 |
| SYF | SYNCHRONY FINANCIAL | 650,000 | $32.42M | 0.1% | $49.88 | — | — | Call | 87165B103 |
| HD | HOME DEPOT INC | 80,000 | $32.42M | 0.1% | $405.20 * | $352.64 | 0.0% | Put | 437076102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,854,000 | $32.02M | 0.1% | $11.22 * | $13.11 | +9.6% | Put | 76954A103 |
| UBER | UBER TECHNOLOGIES INC | 423,800 | $31.85M | 0.1% | $75.16 * | $63.07 | +11.6% | Call | 90353T100 |
| MNRO | MONRO INC | 1,091,082 | $31.49M | 0.1% | $28.86 * | $26.68 | -3.1% | COM | 610236101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 286,100 | $31.33M | 0.1% | $109.49 * | $94.54 | +2.3% | Put | 538034109 |
| ACI | ALBERTSONS COS INC | 1,687,700 | $31.19M | 0.1% | $18.48 | $19.25 | -3.0% | Call | 013091103 |
| WMT | WALMART INC | 385,613 | $31.14M | 0.1% | $80.75 * | $60.69 | +19.4% | COM | 931142103 |
| MMSI | MERIT MED SYS INC | 313,323 | $30.97M | 0.1% | $98.83 * | $77.10 | +18.7% | COM | 589889104 |
| COST | COSTCO WHSL CORP NEW | 34,852 | $30.9M | 0.1% | $886.52 * | $737.00 | +16.9% | COM | 22160K105 |
| FLUT | FLUTTER ENTMT PLC | 129,300 | $30.68M | 0.1% | $237.28 | — | — | Call | G3643J108 |
| RIOT | RIOT PLATFORMS INC | 4,093,832 | $30.38M | 0.1% | $7.42 * | $8.67 | -0.1% | COM | 767292105 |
| ADBE | ADOBE INC | 58,054 | $30.06M | 0.1% | $517.78 * | $541.32 | +1.3% | COM | 00724F101 |
| — | CHART INDS INC | 241,890 | $30.03M | 0.1% | $124.14 | $134.30 | — | NOTE 1.000%11/1 | 16115QAE0 |
| — | VENTAS RLTY LTD PARTNERSHIP | 467,736 | $30M | 0.1% | $64.13 | $64.13 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | HUBSPOT INC | 56,390 | $29.98M | 0.1% | $531.60 | $135.44 | — | NOTE 0.375% 6/0 | 443573AD2 |
| PENN | PENN ENTERTAINMENT INC | 1,562,300 | $29.46M | 0.1% | $18.86 | $21.33 | -10.7% | Call | 707569109 |
| EFA | ISHARES TR | 350,000 | $29.27M | 0.1% | $83.63 | — | — | Put | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 505,000 | $29.1M | 0.1% | $57.62 * | $61.94 | -10.6% | Call | 169656105 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $29.05M | 0.1% | $83.00 | — | — | Call | 81369Y308 |
| F | FORD MTR CO | 2,717,600 | $28.7M | 0.1% | $10.56 | $10.59 | -1.4% | Put | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 355,000 | $28.68M | 0.1% | $80.78 | — | — | Put | 81369Y886 |
| MRK | MERCK & CO INC | 251,800 | $28.59M | 0.1% | $113.56 | $98.82 | +14.3% | Call | 58933Y105 |
| T | AT&T INC | 1,296,700 | $28.53M | 0.1% | $22.00 * | $16.02 | +17.2% | Call | 00206R102 |
| CRM | SALESFORCE INC | 103,700 | $28.38M | 0.1% | $273.71 * | $226.43 | +12.1% | Call | 79466L302 |
| CSCO | CISCO SYS INC | 529,827 | $28.2M | 0.1% | $53.22 * | $46.46 | +0.7% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP. | 407,500 | $27.83M | 0.1% | $68.29 | — | — | Call | 958102105 |
| COP | CONOCOPHILLIPS | 264,300 | $27.83M | 0.1% | $105.28 | $109.64 | -4.2% | Call | 20825C104 |
| ALB | ALBEMARLE CORP | 293,700 | $27.82M | 0.1% | $94.71 * | $146.24 | -41.0% | Put | 012653101 |
| INTC | INTEL CORP | 1,181,500 | $27.72M | 0.1% | $23.46 * | $30.24 | -17.7% | Call | 458140100 |
| HUN | HUNTSMAN CORP | 1,134,000 | $27.44M | 0.1% | $24.20 * | $22.18 | 0.0% | COM | 447011107 |
| — | SUPER MICRO COMPUTER INC | 65,804 | $27.4M | 0.1% | $416.40 | $379.11 | — | COM | 86800U104 |
| XBI | SPDR SER TR | 275,800 | $27.25M | 0.1% | $98.80 | — | — | Put | 78464A870 |
| — | INTERDIGITAL INC | 192,215 | $27.22M | 0.1% | $141.63 | $116.88 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| OPTU | ALTICE USA INC | 11,000,561 | $27.06M | 0.1% | $2.46 * | $1.93 | 0.0% | CL A | 02156K103 |
| NKE | NIKE INC | 305,900 | $27.04M | 0.1% | $88.40 * | $91.25 | -16.7% | Put | 654106103 |
| ASTS | AST SPACEMOBILE INC | 1,028,508 | $26.9M | 0.1% | $26.15 * | $21.92 | +2.9% | COM CL A | 00217D100 |
| PLNT | PLANET FITNESS INC | 329,200 | $26.74M | 0.1% | $81.22 | — | — | Put | 72703H101 |
| LLY | ELI LILLY & CO | 30,141 | $26.7M | 0.1% | $885.94 | $680.66 | +30.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 124,800 | $26.32M | 0.1% | $210.86 * | $136.41 | +50.3% | Call | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 170,000 | $26.18M | 0.1% | $154.02 | — | — | Call | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 296,400 | $26.02M | 0.1% | $87.80 | — | — | Call | 81369Y506 |
| UAL | UNITED AIRLS HLDGS INC | 450,000 | $25.68M | 0.1% | $57.06 * | $46.29 | 0.0% | Call | 910047109 |
| STKL | SUNOPTA INC | 4,020,495 | $25.65M | 0.1% | $6.38 * | $8.12 | -27.8% | COM | 8676EP108 |
| KWEB | KRANESHARES TRUST | 750,000 | $25.52M | 0.1% | $34.02 | — | — | Put | 500767306 |
| MU | MICRON TECHNOLOGY INC | 245,306 | $25.44M | 0.1% | $103.71 | $98.70 | +5.3% | COM | 595112103 |
| BA | BOEING CO | 167,000 | $25.39M | 0.1% | $152.04 * | $201.85 | -15.1% | Put | 097023105 |
| GDX | VANECK ETF TRUST | 635,000 | $25.29M | 0.1% | $39.82 | — | — | Put | 92189F106 |
| HUM | HUMANA INC | 79,200 | $25.09M | 0.1% | $316.74 * | $343.31 | +1.6% | Put | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 42,900 | $25.08M | 0.1% | $584.68 * | $511.31 | +7.2% | Put | 91324P102 |
| FNKO | FUNKO INC | 2,048,074 | $25.03M | 0.1% | $12.22 * | $8.49 | +18.5% | COM CL A | 361008105 |
| TLT | ISHARES TR | 255,000 | $25.02M | 0.1% | $98.10 | — | — | Put | 464287432 |
| BEKE | KE HLDGS INC | 1,254,700 | $24.98M | 0.1% | $19.91 | $16.03 | — | Call | 482497104 |
| FSLR | FIRST SOLAR INC | 100,000 | $24.94M | 0.1% | $249.44 * | $192.33 | +17.1% | Put | 336433107 |
| APLD | APPLIED DIGITAL CORP | 2,999,996 | $24.75M | 0.1% | $8.25 * | $4.66 | +13.7% | COM NEW | 038169207 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,256,181 | $24.23M | 0.1% | $19.29 * | $15.87 | +4.1% | COMMON SHARES | 071705107 |
| ENVX | ENOVIX CORPORATION | 2,585,500 | $24.15M | 0.1% | $9.34 * | $11.87 | 0.0% | Call | 293594107 |
| CSCO | CISCO SYS INC | 453,100 | $24.11M | 0.1% | $53.22 * | $46.46 | +0.7% | Call | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 148,600 | $24.08M | 0.1% | $162.06 * | $143.70 | +6.2% | Call | 478160104 |
| GVA | GRANITE CONSTR INC | 302,857 | $24.01M | 0.1% | $79.28 * | $70.28 | 0.0% | COM | 387328107 |
| GDX | VANECK ETF TRUST | 600,000 | $23.89M | 0.1% | $39.82 | — | — | Call | 92189F106 |
| SHOP | SHOPIFY INC | 291,100 | $23.33M | 0.1% | $80.14 * | $58.03 | +19.0% | Put | 82509L107 |
| NRG | NRG ENERGY INC | 253,600 | $23.1M | 0.1% | $91.10 * | $40.84 | +91.0% | Put | 629377508 |
| COP | CONOCOPHILLIPS | 219,246 | $23.08M | 0.1% | $105.28 | $109.64 | -4.2% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 135,135 | $22.98M | 0.1% | $170.05 | $157.25 | +8.8% | COM | 747525103 |
| — | CYBERARK SOFTWARE LTD | 77,868 | $22.71M | 0.1% | $291.61 | $132.40 | — | SHS | M2682V108 |
| LLY | ELI LILLY & CO | 25,600 | $22.68M | 0.1% | $885.94 | $680.66 | +30.8% | Call | 532457108 |
| LOW | LOWES COS INC | 83,400 | $22.59M | 0.1% | $270.85 * | $220.64 | +7.0% | Call | 548661107 |
| — | ANYWHERE REAL ESTATE INC | 4,444,475 | $22.58M | 0.1% | $5.08 | $7.87 | — | COM | 75605Y106 |
| GLW | CORNING INC | 500,000 | $22.57M | 0.1% | $45.15 * | $30.42 | +34.3% | Call | 219350105 |
| C | CITIGROUP INC | 355,000 | $22.22M | 0.1% | $62.60 * | $53.88 | +10.3% | Put | 172967424 |
| GOOG | ALPHABET INC | 132,500 | $22.15M | 0.1% | $167.19 | $159.35 | +5.6% | Call | 02079K107 |
| — | MONGODB INC | 81,852 | $22.13M | 0.1% | $270.35 | $270.35 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| HON | HONEYWELL INTL INC | 107,000 | $22.12M | 0.1% | $206.71 * | $186.30 | +1.1% | Call | 438516106 |
| BX | BLACKSTONE INC | 144,300 | $22.1M | 0.1% | $153.13 * | $115.28 | +16.0% | Call | 09260D107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 547,242 | $22.06M | 0.1% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 382,000 | $22.01M | 0.1% | $57.62 * | $61.94 | -10.6% | Put | 169656105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,799,900 | $22.01M | 0.1% | $7.86 | — | — | Put | 83406F102 |
| BJRI | BJS RESTAURANTS INC | 675,536 | $22M | 0.1% | $32.56 | $33.81 | -4.6% | COM | 09180C106 |
| — | GUESS INC | 1,088,363 | $21.91M | 0.1% | $20.13 | $20.13 | — | NOTE 3.750% 4/1 | 401617AF2 |
| F | FORD MTR CO | 2,072,600 | $21.89M | 0.1% | $10.56 | $10.59 | -1.4% | Call | 345370860 |
| PGR | PROGRESSIVE CORP | 86,100 | $21.85M | 0.1% | $253.76 * | $176.60 | +21.3% | Call | 743315103 |
| LIN | LINDE PLC | 45,742 | $21.81M | 0.1% | $476.86 * | $443.21 | +1.1% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 103,392 | $21.8M | 0.1% | $210.86 * | $136.41 | +50.3% | COM | 46625H100 |
| — | PAYCOR HCM INC | 1,522,450 | $21.6M | 0.0% | $14.19 | $12.70 | — | COM | 70435P102 |
| IDCC | INTERDIGITAL INC | 150,197 | $21.27M | 0.0% | $141.63 * | $67.27 | +94.9% | COM | 45867G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 210,631 | $21.26M | 0.0% | $100.95 * | $103.68 | -6.0% | COM | 00971T101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,905,179 | $21.22M | 0.0% | $11.14 | $7.39 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | FORD MTR CO | 2,000,319 | $21.12M | 0.0% | $10.56 | $11.76 | — | NOTE 3/1 | 345370CZ1 |
| AMD | ADVANCED MICRO DEVICES INC | 128,500 | $21.08M | 0.0% | $164.08 * | $162.50 | -6.5% | Call | 007903107 |
| PINS | PINTEREST INC | 650,000 | $21.04M | 0.0% | $32.37 * | $34.53 | -1.6% | Call | 72352L106 |
| — | AKAMAI TECHNOLOGIES INC | 208,407 | $21.04M | 0.0% | $100.95 | $108.76 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| RCL | ROYAL CARIBBEAN GROUP | 118,000 | $20.93M | 0.0% | $177.36 * | $138.99 | +14.6% | Put | V7780T103 |
| ZS | ZSCALER INC | 122,000 | $20.85M | 0.0% | $170.94 * | $163.30 | +11.8% | Put | 98980G102 |
| CI | THE CIGNA GROUP | 59,800 | $20.72M | 0.0% | $346.44 * | $326.62 | +2.6% | Put | 125523100 |
| BX | BLACKSTONE INC | 135,000 | $20.67M | 0.0% | $153.13 * | $115.28 | +16.0% | Put | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,200 | $20.59M | 0.0% | $160.64 * | $151.68 | 0.0% | Call | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 19,400 | $20.39M | 0.0% | $1051.24 * | $1055.53 | +4.9% | Put | 75886F107 |
| TCOM | TRIP COM GROUP LTD | 342,800 | $20.37M | 0.0% | $59.43 | $52.45 | — | Put | 89677Q107 |
| ABT | ABBOTT LABS | 178,500 | $20.35M | 0.0% | $114.01 * | $102.23 | +4.7% | Call | 002824100 |
| — | LCI INDS | 168,297 | $20.29M | 0.0% | $120.54 | $92.11 | — | NOTE 1.125% 5/1 | 501812AB7 |
| PCOR | PROCORE TECHNOLOGIES INC | 326,759 | $20.17M | 0.0% | $61.72 | $69.38 | -11.5% | COM | 74275K108 |
| MPLX | MPLX LP | 450,000 | $20.01M | 0.0% | $44.46 | $41.25 | — | COM UNIT REP LTD | 55336V100 |
| ZS | ZSCALER INC | 117,000 | $20M | 0.0% | $170.94 * | $163.30 | +11.8% | Call | 98980G102 |
| NKE | NIKE INC | 225,332 | $19.92M | 0.0% | $88.40 * | $91.25 | -16.7% | CL B | 654106103 |
| — | SAREPTA THERAPEUTICS INC | 158,890 | $19.84M | 0.0% | $124.89 | $158.00 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | ALNYLAM PHARMACEUTICALS INC | 71,923 | $19.78M | 0.0% | $275.03 | $180.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| ETSY | ETSY INC | 354,000 | $19.66M | 0.0% | $55.53 * | $71.78 | -20.9% | Call | 29786A106 |
| XOM | EXXON MOBIL CORP | 166,384 | $19.5M | 0.0% | $117.22 * | $98.44 | +11.8% | Put | 30231G102 |
| ORCL | ORACLE CORP | 114,400 | $19.49M | 0.0% | $170.40 * | $121.20 | +18.0% | Call | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 431,862 | $19.39M | 0.0% | $44.91 * | $35.40 | +8.4% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 230,082 | $19.29M | 0.0% | $83.84 * | $68.93 | +6.0% | COM | 375558103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 275,000 | $19.18M | 0.0% | $69.74 * | $63.86 | -2.1% | Call | 98980L101 |
| — | GUESS INC | 941,143 | $18.95M | 0.0% | $20.13 | $19.94 | — | COM | 401617105 |
| TMUS | T-MOBILE US INC | 91,600 | $18.9M | 0.0% | $206.36 * | $140.32 | +33.6% | Put | 872590104 |
| ORCL | ORACLE CORP | 110,412 | $18.81M | 0.0% | $170.40 * | $121.20 | +18.0% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 140,000 | $18.79M | 0.0% | $134.19 * | $121.06 | +0.7% | Put | 704326107 |
| GM | GENERAL MTRS CO | 418,100 | $18.75M | 0.0% | $44.84 | $37.64 | +21.4% | Call | 37045V100 |
| AGO | ASSURED GUARANTY LTD | 235,000 | $18.69M | 0.0% | $79.52 | — | — | Put | G0585R106 |
| COHR | COHERENT CORP | 210,100 | $18.68M | 0.0% | $88.91 * | $74.72 | 0.0% | Call | 19247G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,033 | $18.62M | 0.0% | $465.08 * | $468.15 | +2.6% | COM | 92532F100 |
| HUM | HUMANA INC | 58,739 | $18.6M | 0.0% | $316.74 * | $343.31 | +1.6% | COM | 444859102 |
| ASHR | DBX ETF TR | 650,000 | $18.58M | 0.0% | $28.59 | — | — | Put | 233051879 |
| — | MANNKIND CORP | 2,954,196 | $18.58M | 0.0% | $6.29 | $2.04 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| CMCSA | COMCAST CORP NEW | 443,998 | $18.55M | 0.0% | $41.77 * | $38.78 | -2.7% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 37,112 | $18.37M | 0.0% | $495.11 * | $366.36 | +29.7% | COM | 38141G104 |
| IYT | ISHARES TR | 266,500 | $18.36M | 0.0% | $68.91 | — | — | Call | 464287192 |
| — | INSULET CORP | 78,555 | $18.28M | 0.0% | $232.75 | $170.59 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| IONS | IONIS PHARMACEUTICALS INC | 453,069 | $18.15M | 0.0% | $40.06 * | $39.71 | +17.2% | COM | 462222100 |
| BSY | BENTLEY SYS INC | 355,884 | $18.08M | 0.0% | $50.81 * | $46.77 | +4.4% | COM CL B | 08265T208 |
| ISRG | INTUITIVE SURGICAL INC | 36,605 | $17.98M | 0.0% | $491.27 * | $451.03 | +3.2% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 400,900 | $17.98M | 0.0% | $44.84 | $37.64 | +21.4% | Put | 37045V100 |
| INTC | INTEL CORP | 760,000 | $17.83M | 0.0% | $23.46 * | $30.24 | -17.7% | Put | 458140100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 251,500 | $17.68M | 0.0% | $70.29 | — | — | Call | 09061G101 |
| MELI | MERCADOLIBRE INC | 8,600 | $17.65M | 0.0% | $2051.96 * | $1614.63 | +16.6% | Put | 58733R102 |
| JNJ | JOHNSON & JOHNSON | 107,900 | $17.49M | 0.0% | $162.06 * | $143.70 | +6.2% | Put | 478160104 |
| NKE | NIKE INC | 197,200 | $17.43M | 0.0% | $88.40 * | $91.25 | -16.7% | Call | 654106103 |
| — | ARCH RESOURCES INC | 125,874 | $17.39M | 0.0% | $138.16 | $138.16 | — | CL A | 03940R107 |
| NUE | NUCOR CORP | 115,000 | $17.29M | 0.0% | $150.34 * | $158.75 | -7.5% | Call | 670346105 |
| USFD | US FOODS HLDG CORP | 280,000 | $17.22M | 0.0% | $61.50 * | $50.71 | +10.3% | Put | 912008109 |
| CRM | SALESFORCE INC | 62,539 | $17.12M | 0.0% | $273.71 * | $226.43 | +12.1% | COM | 79466L302 |
| NOG | NORTHERN OIL & GAS INC | 478,055 | $16.93M | 0.0% | $35.41 * | $34.81 | +9.6% | COM | 665531307 |
| — | ZSCALER INC | 98,547 | $16.85M | 0.0% | $170.94 | $132.39 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | HESS CORP | 123,000 | $16.7M | 0.0% | $135.80 | $135.80 | — | Put | 42809H107 |
| FLR | FLUOR CORP NEW | 349,637 | $16.68M | 0.0% | $47.71 | $44.34 | +6.4% | COM | 343412102 |
| JCI | JOHNSON CTLS INTL PLC | 214,600 | $16.66M | 0.0% | $77.61 * | $56.58 | +21.9% | Call | G51502105 |
| ETN | EATON CORP PLC | 50,000 | $16.57M | 0.0% | $331.44 * | $253.45 | +18.9% | Put | G29183103 |
| CPRI | CAPRI HOLDINGS LIMITED | 388,400 | $16.48M | 0.0% | $42.44 * | $37.83 | -7.3% | Put | G1890L107 |
| AXON | AXON ENTERPRISE INC | 41,164 | $16.45M | 0.0% | $399.60 * | $211.53 | +63.0% | COM | 05464C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800,000 | $16.37M | 0.0% | $20.46 * | $16.52 | +11.2% | Put | 42824C109 |
| ABR | ARBOR REALTY TRUST INC | 1,050,000 | $16.34M | 0.0% | $15.56 | $14.77 | — | Call | 038923108 |
| ADBE | ADOBE INC | 31,400 | $16.26M | 0.0% | $517.78 * | $541.32 | +1.3% | Call | 00724F101 |
| AMAT | APPLIED MATLS INC | 80,008 | $16.17M | 0.0% | $202.05 | $190.96 | +6.0% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP. | 232,500 | $15.88M | 0.0% | $68.29 | — | — | Put | 958102105 |
| KSS | KOHLS CORP | 750,000 | $15.82M | 0.0% | $21.10 * | $24.02 | -15.2% | Call | 500255104 |
| MSTR | MICROSTRATEGY INC | 93,847 | $15.82M | 0.0% | $168.60 * | $141.68 | +0.9% | CL A NEW | 594972408 |
| ETN | EATON CORP PLC | 47,600 | $15.78M | 0.0% | $331.44 * | $253.45 | +18.9% | Call | G29183103 |
| F | FORD MTR CO | 1,491,391 | $15.75M | 0.0% | $10.56 | $10.59 | -1.4% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,800 | $15.72M | 0.0% | $465.08 * | $468.15 | +2.6% | Put | 92532F100 |
| — | DRAFTKINGS INC NEW | 398,208 | $15.61M | 0.0% | $39.20 | $39.20 | — | NOTE 3/1 | 26142RAB0 |
| PSN | PARSONS CORP DEL | 150,463 | $15.6M | 0.0% | $103.68 * | $69.39 | +29.3% | COM | 70202L102 |
| CAR | AVIS BUDGET GROUP | 178,100 | $15.6M | 0.0% | $87.59 * | $108.37 | -16.8% | Put | 053774105 |
| BKR | BAKER HUGHES COMPANY | 430,000 | $15.54M | 0.0% | $36.15 * | $31.66 | +7.8% | Put | 05722G100 |
| ALRM | ALARM COM HLDGS INC | 283,629 | $15.51M | 0.0% | $54.67 * | $65.15 | -5.8% | COM | 011642105 |
| NEE | NEXTERA ENERGY INC | 183,200 | $15.49M | 0.0% | $84.53 * | $67.09 | +11.6% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 131,100 | $15.41M | 0.0% | $117.54 * | $98.66 | +14.3% | Put | 872540109 |
| CIEN | CIENA CORP | 248,500 | $15.31M | 0.0% | $61.59 | — | — | Call | 171779309 |
| XEL | XCEL ENERGY INC | 233,500 | $15.25M | 0.0% | $65.30 * | $56.58 | 0.0% | Call | 98389B100 |
| VRA | VERA BRADLEY INC | 2,762,891 | $15.09M | 0.0% | $5.46 * | $6.39 | -7.6% | COM | 92335C106 |
| PEP | PEPSICO INC | 88,527 | $15.05M | 0.0% | $170.05 * | $158.44 | +2.8% | COM | 713448108 |
| KR | KROGER CO | 261,674 | $14.99M | 0.0% | $57.30 * | $47.16 | +10.6% | COM | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 331,400 | $14.88M | 0.0% | $44.91 * | $35.40 | +8.4% | Put | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 376,600 | $14.73M | 0.0% | $39.12 * | $42.26 | -0.2% | Put | 25179M103 |
| SMH | VANECK ETF TRUST | 60,000 | $14.73M | 0.0% | $245.45 | — | — | Call | 92189F676 |
| — | CLOUDFLARE INC | 182,053 | $14.73M | 0.0% | $80.89 | $84.78 | — | NOTE 8/1 | 18915MAC1 |
| PGR | PROGRESSIVE CORP | 58,000 | $14.72M | 0.0% | $253.76 * | $176.60 | +21.3% | Put | 743315103 |
| XOM | EXXON MOBIL CORP | 123,324 | $14.46M | 0.0% | $117.22 * | $98.44 | +11.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 40,500 | $14.32M | 0.0% | $353.48 * | $314.23 | +2.7% | Call | G1151C101 |
| CVSA | ADTALEM GLOBAL ED INC | 189,249 | $14.28M | 0.0% | $75.48 * | $59.87 | +23.2% | COM | 00737L103 |
| FLWS | 1 800 FLOWERS COM INC | 1,798,545 | $14.26M | 0.0% | $7.93 * | $8.94 | -0.5% | CL A | 68243Q106 |
| BSX | BOSTON SCIENTIFIC CORP | 170,000 | $14.25M | 0.0% | $83.80 * | $52.51 | +50.1% | Put | 101137107 |
| HAL | HALLIBURTON CO | 490,200 | $14.24M | 0.0% | $29.05 * | $35.04 | -13.4% | Put | 406216101 |
| TKO | TKO GROUP HOLDINGS INC | 115,000 | $14.23M | 0.0% | $123.71 | — | — | Put | 87256C101 |
| TKO | TKO GROUP HOLDINGS INC | 115,000 | $14.23M | 0.0% | $123.71 | — | — | Call | 87256C101 |
| — | FRESHPET INC | 103,633 | $14.17M | 0.0% | $136.77 | $136.77 | — | NOTE 3.000% 4/0 | 358039AB1 |
| PENN | PENN ENTERTAINMENT INC | 749,700 | $14.14M | 0.0% | $18.86 | $21.33 | -10.7% | Put | 707569109 |
| — | PETIQ INC | 459,196 | $14.13M | 0.0% | $30.77 | $25.40 | — | COM CL A | 71639T106 |
| INTU | INTUIT | 22,630 | $14.05M | 0.0% | $621.00 | $615.67 | +2.8% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 179,073 | $13.97M | 0.0% | $78.03 * | $68.67 | -2.8% | COM | 70450Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 148,500 | $13.94M | 0.0% | $93.85 * | $80.22 | +4.4% | Put | 36266G107 |
| CEG | CONSTELLATION ENERGY CORP | 53,500 | $13.91M | 0.0% | $260.02 * | $200.22 | -1.5% | Call | 21037T109 |
| — | LIBERTY MEDIA CORP DEL | 209,057 | $13.83M | 0.0% | $66.13 | $59.41 | — | DEB 3.750% 2/1 | 530715AL5 |
| AMGN | AMGEN INC | 42,692 | $13.76M | 0.0% | $322.21 * | $296.49 | +5.6% | COM | 031162100 |
| XHB | SPDR SER TR | 110,000 | $13.7M | 0.0% | $124.56 | — | — | Put | 78464A888 |
| GKOS | GLAUKOS CORP | 104,625 | $13.63M | 0.0% | $130.28 * | $49.58 | +151.0% | COM | 377322102 |
| AMGN | AMGEN INC | 42,200 | $13.6M | 0.0% | $322.21 * | $296.49 | +5.6% | Call | 031162100 |
| — | CHARGEPOINT HOLDINGS INC | 9,913,280 | $13.58M | 0.0% | $1.37 | $1.74 | — | COM CL A | 15961R105 |
| — | ZTO EXPRESS CAYMAN INC | 547,226 | $13.55M | 0.0% | $24.77 | $22.82 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,757 | $13.49M | 0.0% | $276.73 * | $250.84 | +1.1% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 64,525 | $13.34M | 0.0% | $206.71 * | $186.30 | +1.1% | COM | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 1,616,400 | $13.34M | 0.0% | $8.25 * | $8.08 | -3.3% | Call | 934423104 |
| ITGR | INTEGER HLDGS CORP | 102,491 | $13.32M | 0.0% | $130.00 * | $74.54 | +64.1% | COM | 45826H109 |
| — | DUKE ENERGY CORP NEW | 114,952 | $13.25M | 0.0% | $115.30 | $115.30 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| EXPE | EXPEDIA GROUP INC | 89,500 | $13.25M | 0.0% | $148.02 * | $118.98 | +10.4% | Put | 30212P303 |
| KBE | SPDR SER TR | 249,900 | $13.22M | 0.0% | $52.89 | — | — | Put | 78464A797 |
| DAL | DELTA AIR LINES INC DEL | 257,400 | $13.07M | 0.0% | $50.79 * | $42.29 | +1.4% | Put | 247361702 |
| — | CHARGEPOINT HOLDINGS INC | 9,500,000 | $13.02M | 0.0% | $1.37 | $1.74 | — | Put | 15961R105 |
| WKC | WORLD KINECT CORPORATION | 416,971 | $12.89M | 0.0% | $30.91 * | $22.54 | +22.8% | COM | 981475106 |
| COP | CONOCOPHILLIPS | 122,100 | $12.85M | 0.0% | $105.28 | $109.64 | -4.2% | Put | 20825C104 |
| — | ENDEAVOR GROUP HLDGS INC | 450,000 | $12.85M | 0.0% | $28.56 | — | — | Call | 29260Y109 |
| UBER | UBER TECHNOLOGIES INC | 169,874 | $12.77M | 0.0% | $75.16 * | $63.07 | +11.6% | COM | 90353T100 |
| BA | BOEING CO | 83,773 | $12.74M | 0.0% | $152.04 * | $201.85 | -15.1% | COM | 097023105 |
| TLT | ISHARES TR | 129,400 | $12.69M | 0.0% | $98.10 | — | — | Call | 464287432 |
| ANIP | ANI PHARMACEUTICALS INC | 210,624 | $12.57M | 0.0% | $59.66 * | $61.00 | 0.0% | COM | 00182C103 |
| C | CITIGROUP INC | 200,000 | $12.52M | 0.0% | $62.60 * | $53.88 | +10.3% | Call | 172967424 |
| MDLZ | MONDELEZ INTL INC | 169,375 | $12.48M | 0.0% | $73.67 * | $66.49 | +1.0% | CL A | 609207105 |
| — | PAR TECHNOLOGY CORP | 238,214 | $12.41M | 0.0% | $52.08 | $4.85 | — | NOTE 2.875% 4/1 | 698884AC7 |
| ABBV | ABBVIE INC | 62,400 | $12.32M | 0.0% | $197.48 * | $143.77 | +24.3% | Put | 00287Y109 |
| HD | HOME DEPOT INC | 30,000 | $12.16M | 0.0% | $405.20 * | $352.64 | 0.0% | Call | 437076102 |
| NOW | SERVICENOW INC | 13,500 | $12.07M | 0.0% | $894.39 * | $120.60 | +36.3% | Put | 81762P102 |
| PCAR | PACCAR INC | 121,500 | $11.99M | 0.0% | $98.68 * | $92.23 | 0.0% | Call | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 11,385 | $11.97M | 0.0% | $1051.24 * | $1055.53 | +4.9% | COM | 75886F107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 595,275 | $11.95M | 0.0% | $20.07 | $19.69 | — | Call | 035710839 |
| DVN | DEVON ENERGY CORP NEW | 305,364 | $11.95M | 0.0% | $39.12 * | $42.26 | -0.2% | COM | 25179M103 |
| DVA | DAVITA INC | 72,500 | $11.88M | 0.0% | $163.93 * | $137.82 | +7.2% | Put | 23918K108 |
| PANW | PALO ALTO NETWORKS INC | 34,500 | $11.79M | 0.0% | $341.80 * | $141.01 | +19.4% | Put | 697435105 |
| — | ARISTA NETWORKS INC | 30,600 | $11.74M | 0.0% | $383.82 | $327.46 | — | Call | 040413106 |
| NNBR | NN INC | 3,004,830 | $11.72M | 0.0% | $3.90 * | $3.45 | +4.6% | COM | 629337106 |
| SCHW | SCHWAB CHARLES CORP | 179,300 | $11.62M | 0.0% | $64.81 | $67.48 | -4.3% | Put | 808513105 |
| C | CITIGROUP INC | 184,322 | $11.54M | 0.0% | $62.60 * | $53.88 | +10.3% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,800 | $11.53M | 0.0% | $465.08 * | $468.15 | +2.6% | Call | 92532F100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 300,000 | $11.48M | 0.0% | $38.26 | $33.66 | — | COM UNIT LP INT | 958669103 |
| TENB | TENABLE HLDGS INC | 282,989 | $11.47M | 0.0% | $40.52 * | $41.71 | 0.0% | COM | 88025T102 |
| PAAS | PAN AMERN SILVER CORP | 548,000 | $11.44M | 0.0% | $20.87 | — | — | Call | 697900108 |
| S | SENTINELONE INC | 473,628 | $11.33M | 0.0% | $23.92 * | $20.77 | +8.8% | CL A | 81730H109 |
| CSCO | CISCO SYS INC | 212,500 | $11.31M | 0.0% | $53.22 * | $46.46 | +0.7% | Put | 17275R102 |
| AZN | ASTRAZENECA PLC | 144,400 | $11.25M | 0.0% | $77.91 | $77.91 | — | Call | 046353108 |
| AFL | AFLAC INC | 100,000 | $11.18M | 0.0% | $111.80 * | $72.55 | +36.1% | Call | 001055102 |
| COIN | COINBASE GLOBAL INC | 62,700 | $11.17M | 0.0% | $178.17 * | $196.70 | +1.8% | Call | 19260Q107 |
| — | LIVE NATION ENTERTAINMENT IN | 101,881 | $11.15M | 0.0% | $109.49 | $109.49 | — | NOTE 3.125% 1/1 | 538034BA6 |
| ALAB | ASTERA LABS INC | 211,930 | $11.1M | 0.0% | $52.39 * | $46.93 | 0.0% | COM | 04626A103 |
| BA | BOEING CO | 71,900 | $10.93M | 0.0% | $152.04 * | $201.85 | -15.1% | Call | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,735 | $10.92M | 0.0% | $460.26 * | $379.79 | +16.4% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 104,281 | $10.87M | 0.0% | $104.24 * | $83.20 | +16.5% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 305,000 | $10.71M | 0.0% | $35.11 * | $32.28 | -1.4% | Put | 500754106 |
| — | DYNAVAX TECHNOLOGIES CORP | 957,990 | $10.67M | 0.0% | $11.14 | $11.29 | — | COM NEW | 268158201 |
| — | WORLD KINECT CORPORATION | 344,978 | $10.66M | 0.0% | $30.91 | $30.91 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| BHP | BHP GROUP LTD | 171,500 | $10.65M | 0.0% | $62.11 | — | — | Call | 088606108 |
| EOG | EOG RES INC | 86,600 | $10.65M | 0.0% | $122.93 * | $115.30 | +4.4% | Put | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 285,900 | $10.64M | 0.0% | $37.20 * | $17.21 | +78.3% | Call | 69608A108 |
| HD | HOME DEPOT INC | 26,062 | $10.56M | 0.0% | $405.20 * | $352.64 | 0.0% | COM | 437076102 |
| OXY/WS | OCCIDENTAL PETE CORP | 354,291 | $10.53M | 0.0% | $29.72 | $4.02 | — | *W EXP 08/03/202 | 674599162 |
| V | VISA INC | 38,100 | $10.48M | 0.0% | $274.95 * | $271.31 | -1.3% | Put | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 95,500 | $10.46M | 0.0% | $109.53 * | $96.69 | +2.4% | Put | G7997R103 |
| SCHW | SCHWAB CHARLES CORP | 161,366 | $10.46M | 0.0% | $64.81 | $67.48 | -4.3% | COM | 808513105 |
| CTRA | COTERRA ENERGY INC | 435,700 | $10.44M | 0.0% | $23.95 | $23.53 | 0.0% | Put | 127097103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 250,000 | $10.44M | 0.0% | $41.74 * | $37.57 | -0.2% | Call | 12769G100 |
| APD | AIR PRODS & CHEMS INC | 35,000 | $10.42M | 0.0% | $297.74 * | $251.96 | +4.4% | Call | 009158106 |
| SBUX | STARBUCKS CORP | 106,868 | $10.42M | 0.0% | $97.49 * | $78.46 | +5.6% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 9,900 | $10.41M | 0.0% | $1051.24 * | $1055.53 | +4.9% | Call | 75886F107 |
| NFLX | NETFLIX INC | 14,600 | $10.36M | 0.0% | $709.27 * | $59.94 | +11.6% | Call | 64110L106 |
| WBD | WARNER BROS DISCOVERY INC | 1,250,000 | $10.31M | 0.0% | $8.25 * | $8.08 | -3.3% | Put | 934423104 |
| TSLA | TESLA INC | 39,300 | $10.28M | 0.0% | $261.63 * | $227.16 | +0.4% | Call | 88160R101 |
| — | CITY OFFICE REIT INC | 1,760,132 | $10.28M | 0.0% | $5.84 | $17.95 | — | COM | 178587101 |
| MANU | MANCHESTER UTD PLC NEW | 634,627 | $10.27M | 0.0% | $16.18 * | $15.92 | +5.2% | ORD CL A | G5784H106 |
| ASTS | AST SPACEMOBILE INC | 390,200 | $10.2M | 0.0% | $26.15 * | $21.92 | +2.9% | Put | 00217D100 |
| BE | BLOOM ENERGY CORP | 965,837 | $10.2M | 0.0% | $10.56 * | $15.73 | -24.6% | COM CL A | 093712107 |
| — | HERBALIFE LTD | 1,409,523 | $10.13M | 0.0% | $7.19 | $7.19 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| AR | ANTERO RESOURCES CORP | 345,000 | $9.884M | 0.0% | $28.65 | $32.71 | -13.3% | Call | 03674X106 |
| MA | MASTERCARD INCORPORATED | 20,000 | $9.876M | 0.0% | $493.80 * | $399.35 | +15.6% | Call | 57636Q104 |
| CNMD | CONMED CORP | 137,246 | $9.871M | 0.0% | $71.92 * | $100.46 | -30.9% | COM | 207410101 |
| CCL | CARNIVAL CORP | 532,558 | $9.842M | 0.0% | $18.48 * | $16.63 | +1.8% | UNIT 99/99/9999 | 143658300 |
| DVN | DEVON ENERGY CORP NEW | 250,500 | $9.8M | 0.0% | $39.12 * | $42.26 | -0.2% | Call | 25179M103 |
| TXN | TEXAS INSTRS INC | 47,423 | $9.796M | 0.0% | $206.57 * | $175.97 | +9.7% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 38,900 | $9.742M | 0.0% | $250.43 | $244.60 | +0.5% | Put | 929160109 |
| MPC | MARATHON PETE CORP | 59,600 | $9.709M | 0.0% | $162.91 | $163.94 | +0.0% | Put | 56585A102 |
| RTX | RTX CORPORATION | 80,000 | $9.693M | 0.0% | $121.16 * | $97.64 | +13.8% | Put | 75513E101 |
| DIS | DISNEY WALT CO | 100,685 | $9.685M | 0.0% | $96.19 * | $98.96 | -8.5% | COM | 254687106 |
| CSX | CSX CORP | 280,000 | $9.668M | 0.0% | $34.53 * | $33.13 | +0.2% | Call | 126408103 |
| XYZ | BLOCK INC | 144,000 | $9.667M | 0.0% | $67.13 * | $107.07 | -39.7% | Call | 852234103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,200 | $9.665M | 0.0% | $300.16 | $336.06 | -9.2% | Call | 955306105 |
| DHR | DANAHER CORPORATION | 34,700 | $9.647M | 0.0% | $278.02 * | $245.62 | +6.8% | Call | 235851102 |
| NIO | NIO INC | 1,440,400 | $9.622M | 0.0% | $6.68 | $11.17 | — | Put | 62914V106 |
| TPG | TPG INC | 164,700 | $9.48M | 0.0% | $57.56 * | $49.25 | 0.0% | Put | 872657101 |
| XOM | EXXON MOBIL CORP | 80,000 | $9.378M | 0.0% | $117.22 * | $98.44 | +11.8% | Call | 30231G102 |
| KOS | KOSMOS ENERGY LTD | 2,323,692 | $9.364M | 0.0% | $4.03 * | $5.78 | -15.7% | COM | 500688106 |
| QCOM | QUALCOMM INC | 55,000 | $9.353M | 0.0% | $170.05 | $157.25 | +8.8% | Put | 747525103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 451,800 | $9.266M | 0.0% | $20.51 * | $18.26 | -0.5% | Put | G66721104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,000 | $9.22M | 0.0% | $230.50 | — | — | Call | 43300A203 |
| — | MICROCHIP TECHNOLOGY INC. | 114,813 | $9.218M | 0.0% | $80.29 | $91.47 | — | NOTE 0.125%11/1 | 595017AU8 |
| CVNA | CARVANA CO | 52,500 | $9.141M | 0.0% | $174.11 * | $100.64 | +42.7% | Call | 146869102 |
| TECK | TECK RESOURCES LTD | 174,800 | $9.132M | 0.0% | $52.24 * | $41.47 | +14.8% | Put | 878742204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,500 | $9.118M | 0.0% | $173.67 | $119.79 | — | Call | 874039100 |
| AAL | AMERICAN AIRLS GROUP INC | 806,269 | $9.062M | 0.0% | $11.24 * | $13.25 | -20.2% | COM | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 85,107 | $9.032M | 0.0% | $106.12 | $78.88 | — | SPONSORED ADS | 01609W102 |
| — | RIVIAN AUTOMOTIVE INC | 803,136 | $9.011M | 0.0% | $11.22 | $11.22 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | SEAGATE HDD CAYMAN | 82,097 | $8.992M | 0.0% | $109.53 | $109.53 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| THC | TENET HEALTHCARE CORP | 54,100 | $8.991M | 0.0% | $166.20 * | $89.86 | +68.3% | Put | 88033G407 |
| ULTA | ULTA BEAUTY INC | 22,984 | $8.944M | 0.0% | $389.12 * | $378.74 | -1.0% | COM | 90384S303 |
| LI | LI AUTO INC | 348,486 | $8.939M | 0.0% | $25.65 | $18.85 | — | SPONSORED ADS | 50202M102 |
| UNP | UNION PAC CORP | 36,000 | $8.873M | 0.0% | $246.48 * | $221.79 | +5.8% | Put | 907818108 |
| ASHR | DBX ETF TR | 310,000 | $8.863M | 0.0% | $28.59 | — | — | Call | 233051879 |
| — | PARAMOUNT GLOBAL | 833,900 | $8.856M | 0.0% | $10.62 | $12.87 | — | Call | 92556H206 |
| — | SOUTHWEST AIRLS CO | 298,335 | $8.84M | 0.0% | $29.63 | $29.56 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MO | ALTRIA GROUP INC | 172,500 | $8.804M | 0.0% | $51.04 * | $37.07 | +22.8% | Put | 02209S103 |
| CORZ | CORE SCIENTIFIC INC NEW | 738,400 | $8.757M | 0.0% | $11.86 | — | — | Call | 21874A106 |
| PEB | PEBBLEBROOK HOTEL TR | 660,988 | $8.745M | 0.0% | $13.23 | $14.07 | — | COM | 70509V100 |
| CVNA | CARVANA CO | 50,000 | $8.706M | 0.0% | $174.11 * | $100.64 | +42.7% | Put | 146869102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500,000 | $8.685M | 0.0% | $17.37 | $16.29 | — | UNIT LTD PARTN | 726503105 |
| PATK | PATRICK INDS INC | 60,946 | $8.677M | 0.0% | $142.37 * | $44.82 | +82.8% | COM | 703343103 |
| FLEX | FLEX LTD | 259,414 | $8.672M | 0.0% | $33.43 * | $30.04 | +2.4% | ORD | Y2573F102 |
| — | KELLANOVA | 107,400 | $8.668M | 0.0% | $80.71 * | $61.06 | +12.0% | Call | 487836108 |
| BP | BP PLC | 275,000 | $8.632M | 0.0% | $31.39 | $36.51 | — | Put | 055622104 |
| AVGO | BROADCOM INC | 50,000 | $8.625M | 0.0% | $172.50 * | $157.19 | +0.5% | Put | 11135F101 |
| — | SOUTHERN CO | 95,447 | $8.607M | 0.0% | $90.18 | $90.18 | — | NOTE 3.875%12/1 | 842587DP9 |
| XOP | SPDR SER TR | 65,000 | $8.549M | 0.0% | $131.52 | — | — | Call | 78468R556 |
| — | ORMAT TECHNOLOGIES INC | 110,600 | $8.51M | 0.0% | $76.94 | $70.32 | — | NOTE 2.500% 7/1 | 686688AB8 |
| QCOM | QUALCOMM INC | 50,000 | $8.502M | 0.0% | $170.05 | $157.25 | +8.8% | Call | 747525103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 40,714 | $8.479M | 0.0% | $208.26 * | $183.79 | +9.4% | CL A | 55825T103 |
| LII | LENNOX INTL INC | 14,000 | $8.46M | 0.0% | $604.29 * | $446.79 | +26.0% | Call | 526107107 |
| USB | US BANCORP DEL | 185,000 | $8.46M | 0.0% | $45.73 * | $33.28 | +23.6% | Put | 902973304 |
| — | SUNNOVA ENERGY INTL INC. | 867,172 | $8.446M | 0.0% | $9.74 | $16.73 | — | COM | 86745K104 |
| CMS | CMS ENERGY CORP | 119,000 | $8.405M | 0.0% | $70.63 * | $57.61 | +9.4% | Call | 125896100 |
| IAG | IAMGOLD CORP | 1,583,777 | $8.283M | 0.0% | $5.23 * | $1.74 | +165.6% | COM | 450913108 |
| DXLG | DESTINATION XL GROUP INC | 2,813,571 | $8.272M | 0.0% | $2.94 * | $3.57 | -12.8% | COM | 25065K104 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,486 | $8.27M | 0.0% | $280.47 | $284.59 | -0.2% | CL A | 22788C105 |
| — | PERFICIENT INC | 109,319 | $8.251M | 0.0% | $75.48 | $41.45 | — | COM | 71375U101 |
| PG | PROCTER AND GAMBLE CO | 47,486 | $8.225M | 0.0% | $173.20 * | $151.43 | +8.5% | COM | 742718109 |
| IMAX | IMAX CORP | 399,400 | $8.192M | 0.0% | $20.51 | — | — | Put | 45245E109 |
| — | WAYFAIR INC | 145,677 | $8.184M | 0.0% | $56.18 | $56.18 | — | NOTE 3.500%11/1 | 94419LAR2 |
| LOW | LOWES COS INC | 30,000 | $8.126M | 0.0% | $270.85 * | $220.64 | +7.0% | Put | 548661107 |
| MCD | MCDONALDS CORP | 26,674 | $8.122M | 0.0% | $304.51 * | $255.04 | +4.6% | COM | 580135101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,028,900 | $8.087M | 0.0% | $7.86 | — | — | Call | 83406F102 |
| ENPH | ENPHASE ENERGY INC | 71,469 | $8.077M | 0.0% | $113.02 | $140.91 | -20.7% | COM | 29355A107 |
| SLB | SCHLUMBERGER LTD | 192,500 | $8.075M | 0.0% | $41.95 | $46.68 | -8.6% | Put | 806857108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 102,285 | $8.055M | 0.0% | $78.75 * | $73.42 | 0.0% | SHS | G25839104 |
| ANF | ABERCROMBIE & FITCH CO | 57,500 | $8.044M | 0.0% | $139.90 * | $135.95 | +11.9% | Put | 002896207 |
| — | AMERICAN WTR CAP CORP | 54,680 | $7.996M | 0.0% | $146.24 | $146.24 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| JNJ | JOHNSON & JOHNSON | 49,327 | $7.994M | 0.0% | $162.06 * | $143.70 | +6.2% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 15,705 | $7.953M | 0.0% | $506.39 * | $534.62 | +0.4% | COM | 871607107 |
| — | SMART GLOBAL HLDGS INC | 378,608 | $7.932M | 0.0% | $20.95 | $21.47 | — | SHS | G8232Y101 |
| LBTYA | LIBERTY GLOBAL LTD | 375,000 | $7.916M | 0.0% | $21.11 * | $9.83 | +1.1% | Put | G61188101 |
| — | SNAP INC | 738,490 | $7.902M | 0.0% | $10.70 | $12.69 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | BLACKROCK INC | 8,300 | $7.881M | 0.0% | $949.51 | $787.25 | — | Put | 09247X101 |
| ILMN | ILLUMINA INC | 60,305 | $7.864M | 0.0% | $130.41 * | $139.82 | -11.8% | COM | 452327109 |
| CPRI | CAPRI HOLDINGS LIMITED | 184,250 | $7.82M | 0.0% | $42.44 * | $37.83 | -7.3% | SHS | G1890L107 |
| CYTK | CYTOKINETICS INC | 146,966 | $7.76M | 0.0% | $52.80 * | $71.32 | -21.8% | COM NEW | 23282W605 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,000 | $7.741M | 0.0% | $215.03 * | $202.47 | +1.0% | Call | 11133T103 |
| ADI | ANALOG DEVICES INC | 33,620 | $7.738M | 0.0% | $230.17 * | $208.55 | +5.6% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 105,000 | $7.735M | 0.0% | $73.67 * | $66.49 | +1.0% | Put | 609207105 |
| COHR | COHERENT CORP | 85,618 | $7.612M | 0.0% | $88.91 * | $74.72 | 0.0% | COM | 19247G107 |
| — | AIRBNB INC | 59,993 | $7.608M | 0.0% | $126.81 | $137.25 | — | NOTE 3/1 | 009066AB7 |
| CL | COLGATE PALMOLIVE CO | 73,090 | $7.587M | 0.0% | $103.81 * | $95.64 | +3.4% | COM | 194162103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 76,975 | $7.583M | 0.0% | $98.51 * | $132.72 | -30.7% | COM | 477839104 |
| — | CHARGEPOINT HOLDINGS INC | 5,515,800 | $7.557M | 0.0% | $1.37 | $1.74 | — | Call | 15961R105 |
| TMUS | T-MOBILE US INC | 36,600 | $7.553M | 0.0% | $206.36 * | $140.32 | +33.6% | Call | 872590104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,000 | $7.498M | 0.0% | $1499.70 * | $1208.23 | +16.2% | Call | 592688105 |
| CEG | CONSTELLATION ENERGY CORP | 28,812 | $7.492M | 0.0% | $260.02 * | $200.22 | -1.5% | COM | 21037T109 |
| DIS | DISNEY WALT CO | 77,500 | $7.455M | 0.0% | $96.19 * | $98.96 | -8.5% | Put | 254687106 |
| IVZ | INVESCO LTD | 423,574 | $7.438M | 0.0% | $17.56 * | $15.05 | +2.6% | SHS | G491BT108 |
| VST | VISTRA CORP | 62,500 | $7.409M | 0.0% | $118.54 * | $77.42 | +8.6% | Call | 92840M102 |
| KSS | KOHLS CORP | 349,271 | $7.37M | 0.0% | $21.10 * | $24.02 | -15.2% | COM | 500255104 |
| PFE | PFIZER INC | 254,172 | $7.356M | 0.0% | $28.94 * | $32.14 | -17.0% | COM | 717081103 |
| T | AT&T INC | 333,441 | $7.336M | 0.0% | $22.00 * | $16.02 | +17.2% | COM | 00206R102 |
| CRBG | COREBRIDGE FINL INC | 250,000 | $7.29M | 0.0% | $29.16 * | $27.05 | 0.0% | Put | 21871X109 |
| — | NABORS INDS INC | 112,934 | $7.281M | 0.0% | $64.47 | $64.47 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| NET | CLOUDFLARE INC | 89,677 | $7.254M | 0.0% | $80.89 | $78.49 | +2.4% | CL A COM | 18915M107 |
| ALB | ALBEMARLE CORP | 76,300 | $7.226M | 0.0% | $94.71 * | $146.24 | -41.0% | Call | 012653101 |
| ABNB | AIRBNB INC | 56,864 | $7.211M | 0.0% | $126.81 * | $138.06 | -6.1% | COM CL A | 009066101 |
| CSX | CSX CORP | 208,389 | $7.196M | 0.0% | $34.53 * | $33.13 | +0.2% | COM | 126408103 |
| KKR | KKR & CO INC | 55,000 | $7.182M | 0.0% | $130.58 * | $117.42 | 0.0% | Put | 48251W104 |
| ASTS | AST SPACEMOBILE INC | 274,600 | $7.181M | 0.0% | $26.15 * | $21.92 | +2.9% | Call | 00217D100 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,429 | $7.172M | 0.0% | $124.89 * | $128.46 | +7.6% | COM | 803607100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 150,298 | $7.151M | 0.0% | $47.58 * | $49.90 | 0.0% | COM | 018581108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 170,000 | $7.096M | 0.0% | $41.74 * | $37.57 | -0.2% | Put | 12769G100 |
| SG | SWEETGREEN INC | 199,100 | $7.058M | 0.0% | $35.45 | — | — | Call | 87043Q108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,000 | $7.047M | 0.0% | $271.03 * | $274.30 | +0.8% | Call | 127387108 |
| CTVA | CORTEVA INC | 119,800 | $7.043M | 0.0% | $58.79 * | $53.91 | -0.2% | Call | 22052L104 |
| — | LIVENT CORP | 2,463,708 | $7.022M | 0.0% | $2.85 | $2.92 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | CENTERPOINT ENERGY INC | 237,979 | $7.001M | 0.0% | $29.42 | $29.42 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| QTWO | Q2 HLDGS INC | 87,318 | $6.965M | 0.0% | $79.77 * | $64.98 | +8.6% | COM | 74736L109 |
| MU | MICRON TECHNOLOGY INC | 67,000 | $6.949M | 0.0% | $103.71 | $98.70 | +5.3% | Call | 595112103 |
| COST | COSTCO WHSL CORP NEW | 7,800 | $6.915M | 0.0% | $886.52 * | $737.00 | +16.9% | Call | 22160K105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 200,100 | $6.897M | 0.0% | $34.47 | — | — | Call | 41068X100 |
| — | PROS HOLDINGS INC | 368,151 | $6.818M | 0.0% | $18.52 | $44.65 | — | COM | 74346Y103 |
| CPRI | CAPRI HOLDINGS LIMITED | 160,400 | $6.807M | 0.0% | $42.44 * | $37.83 | -7.3% | Call | G1890L107 |
| BUR | BURFORD CAP LTD | 510,000 | $6.763M | 0.0% | $13.26 | — | — | Put | G17977110 |
| DAL | DELTA AIR LINES INC DEL | 132,735 | $6.742M | 0.0% | $50.79 * | $42.29 | +1.4% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 50,170 | $6.732M | 0.0% | $134.19 * | $121.06 | +0.7% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 41,500 | $6.716M | 0.0% | $161.83 * | $123.30 | +19.1% | Call | 253868103 |
| INDA | ISHARES TR | 113,500 | $6.643M | 0.0% | $58.53 | — | — | Call | 46429B598 |
| ROKU | ROKU INC | 88,845 | $6.633M | 0.0% | $74.66 * | $80.32 | -20.2% | COM CL A | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,083 | $6.631M | 0.0% | $57.62 * | $61.94 | -10.6% | COM | 169656105 |
| EPI | WISDOMTREE TR | 131,400 | $6.63M | 0.0% | $50.46 | — | — | Call | 97717W422 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,981 | $6.607M | 0.0% | $153.71 | $151.72 | 0.0% | COM | 874054109 |
| CYTK | CYTOKINETICS INC | 125,000 | $6.6M | 0.0% | $52.80 * | $71.32 | -21.8% | Put | 23282W605 |
| PD | PAGERDUTY INC | 351,976 | $6.529M | 0.0% | $18.55 * | $20.83 | -6.4% | COM | 69553P100 |
| XRX | XEROX HOLDINGS CORP | 628,800 | $6.527M | 0.0% | $10.38 * | $14.42 | -25.8% | Put | 98421M106 |
| SHOP | SHOPIFY INC | 81,000 | $6.491M | 0.0% | $80.14 * | $58.03 | +19.0% | Call | 82509L107 |
| MS | MORGAN STANLEY | 62,000 | $6.463M | 0.0% | $104.24 * | $83.20 | +16.5% | Call | 617446448 |
| ABBV | ABBVIE INC | 32,700 | $6.458M | 0.0% | $197.48 * | $143.77 | +24.3% | Call | 00287Y109 |
| CAT | CATERPILLAR INC | 16,493 | $6.451M | 0.0% | $391.12 * | $286.46 | +18.2% | COM | 149123101 |
| — | FRONTIER COMMUNICATIONS PARE | 180,800 | $6.424M | 0.0% | $35.53 | $24.50 | — | Put | 35909D109 |
| ASML | ASML HOLDING N V | 7,673 | $6.394M | 0.0% | $833.25 | $788.10 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 11,486 | $6.391M | 0.0% | $556.44 * | $527.75 | +3.2% | COM | 776696106 |
| MASI | MASIMO CORP | 47,584 | $6.344M | 0.0% | $133.33 * | $116.03 | 0.0% | COM | 574795100 |
| BILL | BILL HOLDINGS INC | 120,191 | $6.341M | 0.0% | $52.76 * | $57.32 | -10.2% | COM | 090043100 |
| CYTK | CYTOKINETICS INC | 120,000 | $6.336M | 0.0% | $52.80 * | $71.32 | -21.8% | Call | 23282W605 |
| VMC | VULCAN MATLS CO | 25,295 | $6.335M | 0.0% | $250.43 | $244.60 | +0.5% | COM | 929160109 |
| APO | APOLLO GLOBAL MGMT INC | 50,000 | $6.245M | 0.0% | $124.91 * | $107.45 | +5.4% | Put | 03769M106 |
| PFE | PFIZER INC | 215,000 | $6.222M | 0.0% | $28.94 * | $32.14 | -17.0% | Put | 717081103 |
| UBS | UBS GROUP AG | 200,000 | $6.182M | 0.0% | $30.91 * | $30.05 | 0.0% | Put | H42097107 |
| SMH | VANECK ETF TRUST | 25,000 | $6.136M | 0.0% | $245.45 | — | — | Put | 92189F676 |
| CSGP | COSTAR GROUP INC | 80,600 | $6.08M | 0.0% | $75.44 | $84.53 | -10.3% | Call | 22160N109 |
| RTX | RTX CORPORATION | 50,000 | $6.058M | 0.0% | $121.16 * | $97.64 | +13.8% | Call | 75513E101 |
| — | CATALENT INC | 100,000 | $6.057M | 0.0% | $60.57 | $44.34 | — | Put | 148806102 |
| LII | LENNOX INTL INC | 10,000 | $6.043M | 0.0% | $604.29 * | $446.79 | +26.0% | Put | 526107107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 175,000 | $6.032M | 0.0% | $34.47 | — | — | Put | 41068X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,000 | $6.022M | 0.0% | $80.29 | $76.96 | +2.9% | Put | 595017104 |
| S | SENTINELONE INC | 250,000 | $5.98M | 0.0% | $23.92 * | $20.77 | +8.8% | Call | 81730H109 |
| XYZ | BLOCK INC | 89,043 | $5.977M | 0.0% | $67.13 * | $107.07 | -39.7% | CL A | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,000 | $5.974M | 0.0% | $59.74 * | $60.47 | -4.3% | Call | 039483102 |
| MRVL | MARVELL TECHNOLOGY INC | 82,829 | $5.974M | 0.0% | $72.12 * | $68.83 | -0.1% | COM | 573874104 |
| MARA | MARA HOLDINGS INC | 368,000 | $5.969M | 0.0% | $16.22 * | $13.27 | +36.6% | Call | 565788106 |
| SNOW | SNOWFLAKE INC | 51,832 | $5.953M | 0.0% | $114.86 * | $155.63 | -21.0% | CL A | 833445109 |
| SE | SEA LTD | 62,950 | $5.935M | 0.0% | $94.28 | $73.66 | — | SPONSORD ADS | 81141R100 |
| LUV | SOUTHWEST AIRLS CO | 200,000 | $5.926M | 0.0% | $29.63 * | $26.85 | -0.0% | Call | 844741108 |
| ALIT | ALIGHT INC | 800,000 | $5.92M | 0.0% | $7.40 * | $6.88 | -0.4% | Call | 01626W101 |
| KLAC | KLA CORP | 7,621 | $5.902M | 0.0% | $774.41 | $682.22 | +13.6% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 7,189 | $5.867M | 0.0% | $816.08 | $850.30 | — | COM | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 70,000 | $5.866M | 0.0% | $83.80 * | $52.51 | +50.1% | Call | 101137107 |
| GDXJ | VANECK ETF TRUST | 120,000 | $5.857M | 0.0% | $48.81 | — | — | Put | 92189F791 |
| PYPL | PAYPAL HLDGS INC | 75,000 | $5.852M | 0.0% | $78.03 * | $68.67 | -2.8% | Call | 70450Y103 |
| INSM | INSMED INC | 80,000 | $5.84M | 0.0% | $73.00 | — | — | Call | 457669307 |
| TJX | TJX COS INC NEW | 49,684 | $5.84M | 0.0% | $117.54 * | $98.66 | +14.3% | COM | 872540109 |
| KO | COCA COLA CO | 80,784 | $5.805M | 0.0% | $71.86 * | $57.07 | +15.0% | COM | 191216100 |
| — | LUCID GROUP INC | 1,642,200 | $5.797M | 0.0% | $3.53 | — | — | Put | 549498103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 188,000 | $5.79M | 0.0% | $30.80 * | $29.81 | 0.0% | Call | G25457105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 592,000 | $5.778M | 0.0% | $9.76 | $9.76 | — | SPONSORED ADS | 00215W100 |
| — | ON SEMICONDUCTOR CORP | 79,540 | $5.775M | 0.0% | $72.61 | $68.91 | — | NOTE 5/0 | 682189AS4 |
| SOXX | ISHARES TR | 25,000 | $5.765M | 0.0% | $230.59 | — | — | Put | 464287523 |
| CTAS | CINTAS CORP | 27,922 | $5.749M | 0.0% | $205.88 * | $185.22 | +3.1% | COM | 172908105 |
| BBIO | BRIDGEBIO PHARMA INC | 225,237 | $5.735M | 0.0% | $25.46 * | $30.96 | -15.2% | COM | 10806X102 |
| STLA | STELLANTIS N.V | 407,900 | $5.731M | 0.0% | $14.05 | $14.05 | — | Put | N82405106 |
| DHI | D R HORTON INC | 30,000 | $5.723M | 0.0% | $190.77 * | $162.56 | +6.5% | Call | 23331A109 |
| DHI | D R HORTON INC | 30,000 | $5.723M | 0.0% | $190.77 * | $162.56 | +6.5% | Put | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 46,900 | $5.694M | 0.0% | $121.40 * | $87.90 | +24.9% | Put | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 113,911 | $5.686M | 0.0% | $49.92 * | $48.66 | -9.1% | CL B | 35671D857 |
| FICO | FAIR ISAAC CORP | 2,918 | $5.671M | 0.0% | $1943.52 * | $1568.12 | +9.1% | COM | 303250104 |
| CI | THE CIGNA GROUP | 16,350 | $5.664M | 0.0% | $346.44 * | $326.62 | +2.6% | COM | 125523100 |
| PATH | UIPATH INC | 437,542 | $5.601M | 0.0% | $12.80 * | $17.36 | -29.5% | CL A | 90364P105 |
| — | LIBERTY MEDIA CORP DEL | 84,106 | $5.562M | 0.0% | $66.13 | $48.79 | — | DEB 4.000%11/1 | 530715AG6 |
| MNDY | MONDAY COM LTD | 20,000 | $5.555M | 0.0% | $277.77 | — | — | Call | M7S64H106 |
| HAL | HALLIBURTON CO | 190,000 | $5.519M | 0.0% | $29.05 * | $35.04 | -13.4% | Call | 406216101 |
| CTVA | CORTEVA INC | 93,870 | $5.519M | 0.0% | $58.79 * | $53.91 | -0.2% | COM | 22052L104 |
| COO | COOPER COS INC | 50,000 | $5.517M | 0.0% | $110.34 | — | — | Call | 216648501 |
| RIVN | RIVIAN AUTOMOTIVE INC | 490,469 | $5.503M | 0.0% | $11.22 * | $13.11 | +9.6% | COM CL A | 76954A103 |
| EQT | EQT CORP | 150,000 | $5.496M | 0.0% | $36.64 * | $36.02 | -7.3% | Put | 26884L109 |
| DHI | D R HORTON INC | 28,772 | $5.489M | 0.0% | $190.77 * | $162.56 | +6.5% | COM | 23331A109 |
| FDX | FEDEX CORP | 20,000 | $5.474M | 0.0% | $273.68 * | $245.82 | +14.4% | Put | 31428X106 |
| OMF | ONEMAIN HLDGS INC | 115,090 | $5.417M | 0.0% | $47.07 * | $41.38 | +16.1% | COM | 68268W103 |
| CME | CME GROUP INC | 24,409 | $5.386M | 0.0% | $220.65 * | $196.05 | +0.2% | COM | 12572Q105 |
| M | MACYS INC | 342,400 | $5.372M | 0.0% | $15.69 * | $14.50 | +12.0% | Call | 55616P104 |
| DUK | DUKE ENERGY CORP NEW | 46,500 | $5.361M | 0.0% | $115.30 * | $88.31 | +19.9% | Call | 26441C204 |
| FIVN | FIVE9 INC | 186,200 | $5.35M | 0.0% | $28.73 * | $51.96 | -30.5% | Call | 338307101 |
| BP | BP PLC | 170,193 | $5.342M | 0.0% | $31.39 | $36.51 | — | SPONSORED ADR | 055622104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,700 | $5.32M | 0.0% | $100.95 * | $103.68 | -6.0% | Put | 00971T101 |
| SA | SEABRIDGE GOLD INC | 316,064 | $5.307M | 0.0% | $16.79 * | $12.82 | +26.9% | COM | 811916105 |
| CCK | CROWN HLDGS INC | 55,300 | $5.302M | 0.0% | $95.88 * | $84.85 | 0.0% | COM | 228368106 |
| MP | MP MATERIALS CORP | 300,000 | $5.295M | 0.0% | $17.65 * | $13.58 | 0.0% | Put | 553368101 |
| ADSK | AUTODESK INC | 19,102 | $5.262M | 0.0% | $275.48 * | $224.64 | +12.1% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 52,500 | $5.234M | 0.0% | $99.69 * | $118.52 | -22.2% | Put | 518439104 |
| EL | LAUDER ESTEE COS INC | 52,497 | $5.233M | 0.0% | $99.69 * | $118.52 | -22.2% | CL A | 518439104 |
| ACI | ALBERTSONS COS INC | 279,156 | $5.159M | 0.0% | $18.48 | $19.25 | -3.0% | COMMON STOCK | 013091103 |
| BYD | BOYD GAMING CORP | 79,789 | $5.158M | 0.0% | $64.65 * | $58.21 | 0.0% | COM | 103304101 |
| — | SHIFT4 PMTS INC | 57,950 | $5.134M | 0.0% | $88.60 | $88.60 | — | NOTE 12/1 | 82452JAB5 |
| ALB | ALBEMARLE CORP | 54,185 | $5.132M | 0.0% | $94.71 * | $146.24 | -41.0% | COM | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 113,600 | $5.102M | 0.0% | $44.91 * | $35.40 | +8.4% | Call | 92343V104 |
| KHC | KRAFT HEINZ CO | 145,125 | $5.095M | 0.0% | $35.11 * | $32.28 | -1.4% | COM | 500754106 |
| RBLX | ROBLOX CORP | 115,000 | $5.09M | 0.0% | $44.26 * | $41.71 | 0.0% | Call | 771049103 |
| ABBV | ABBVIE INC | 25,763 | $5.088M | 0.0% | $197.48 * | $143.77 | +24.3% | COM | 00287Y109 |
| — | LI AUTO INC | 197,656 | $5.07M | 0.0% | $25.65 | $25.63 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | LIBERTY MEDIA CORP DEL | 65,064 | $5.038M | 0.0% | $77.43 | $72.42 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| FUTU | FUTU HLDGS LTD | 52,310 | $5.003M | 0.0% | $95.65 | $77.39 | — | SPON ADS CL A | 36118L106 |
| PAYO | PAYONEER GLOBAL INC | 662,989 | $4.992M | 0.0% | $7.53 * | $6.49 | 0.0% | COM | 70451X104 |
| — | AKAMAI TECHNOLOGIES INC | 49,440 | $4.991M | 0.0% | $100.95 | $101.90 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SCHW | SCHWAB CHARLES CORP | 77,000 | $4.99M | 0.0% | $64.81 | $67.48 | -4.3% | Call | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 8,481 | $4.959M | 0.0% | $584.68 * | $511.31 | +7.2% | COM | 91324P102 |
| — | HESS CORP | 36,244 | $4.922M | 0.0% | $135.80 | $135.80 | — | COM | 42809H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,263 | $4.909M | 0.0% | $1151.60 * | $68.79 | +6.8% | COM | 67103H107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,849 | $4.909M | 0.0% | $275.03 * | $223.46 | +16.5% | COM | 02043Q107 |
| NRG | NRG ENERGY INC | 53,687 | $4.891M | 0.0% | $91.10 * | $40.84 | +91.0% | COM NEW | 629377508 |
| FAST | FASTENAL CO | 68,408 | $4.886M | 0.0% | $71.42 * | $32.47 | +1.4% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 1,149 | $4.84M | 0.0% | $4212.12 * | $3669.54 | +3.4% | COM | 09857L108 |
| ROKU | ROKU INC | 64,800 | $4.838M | 0.0% | $74.66 * | $80.32 | -20.2% | Put | 77543R102 |
| — | UBER TECHNOLOGIES INC | 64,095 | $4.817M | 0.0% | $75.16 | $75.16 | — | NOTE 12/1 | 90353TAJ9 |
| ITW | ILLINOIS TOOL WKS INC | 18,300 | $4.796M | 0.0% | $262.07 * | $235.23 | +0.9% | Call | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 18,300 | $4.796M | 0.0% | $262.07 * | $235.23 | +0.9% | Put | 452308109 |
| HOOD | ROBINHOOD MKTS INC | 203,393 | $4.763M | 0.0% | $23.42 * | $17.33 | +21.6% | COM CL A | 770700102 |
| V | VISA INC | 17,270 | $4.748M | 0.0% | $274.95 * | $271.31 | -1.3% | COM CL A | 92826C839 |
| — | INTEGER HLDGS CORP | 36,493 | $4.744M | 0.0% | $130.00 | $130.00 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| KBR | KBR INC | 72,727 | $4.737M | 0.0% | $65.13 | $60.22 | +6.1% | COM | 48242W106 |
| MCD | MCDONALDS CORP | 15,500 | $4.72M | 0.0% | $304.51 * | $255.04 | +4.6% | Put | 580135101 |
| HXL | HEXCEL CORP NEW | 75,700 | $4.681M | 0.0% | $61.83 | — | — | Call | 428291108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 425,206 | $4.669M | 0.0% | $10.98 | $1.71 | — | NOTE 2.750% 5/0 | 131193AE4 |
| XRX | XEROX HOLDINGS CORP | 448,358 | $4.654M | 0.0% | $10.38 * | $14.42 | -25.8% | COM NEW | 98421M106 |
| — | FIVE9 INC | 161,931 | $4.652M | 0.0% | $28.73 | $67.46 | — | NOTE 0.500% 6/0 | 338307AD3 |
| MLI | MUELLER INDS INC | 62,496 | $4.631M | 0.0% | $74.10 * | $59.11 | +11.5% | COM | 624756102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 225,000 | $4.615M | 0.0% | $20.51 * | $18.26 | -0.5% | Call | G66721104 |
| RCL | ROYAL CARIBBEAN GROUP | 26,000 | $4.611M | 0.0% | $177.36 * | $138.99 | +14.6% | Call | V7780T103 |
| DDOG | DATADOG INC | 40,000 | $4.602M | 0.0% | $115.06 | $122.18 | -4.4% | Call | 23804L103 |
| ALLY | ALLY FINL INC | 129,217 | $4.599M | 0.0% | $35.59 * | $31.32 | +21.4% | COM | 02005N100 |
| LBTYA | LIBERTY GLOBAL LTD | 217,346 | $4.588M | 0.0% | $21.11 * | $9.83 | +1.1% | COM CL A | G61188101 |
| TEAM | ATLASSIAN CORPORATION | 28,836 | $4.579M | 0.0% | $158.81 * | $175.79 | -6.4% | CL A | 049468101 |
| MRK | MERCK & CO INC | 40,288 | $4.575M | 0.0% | $113.56 | $98.82 | +14.3% | COM | 58933Y105 |
| FTV | FORTIVE CORP | 57,800 | $4.562M | 0.0% | $78.93 * | $56.79 | -3.7% | Call | 34959J108 |
| PCG | PG&E CORP | 229,800 | $4.543M | 0.0% | $19.77 * | $18.53 | 0.0% | Call | 69331C108 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $4.515M | 0.0% | $225.76 | — | — | Call | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 20,000 | $4.515M | 0.0% | $225.76 | — | — | Put | 81369Y803 |
| XEL | XCEL ENERGY INC | 69,039 | $4.508M | 0.0% | $65.30 * | $56.58 | 0.0% | COM | 98389B100 |
| LOPE | GRAND CANYON ED INC | 31,460 | $4.463M | 0.0% | $141.85 | $138.99 | +3.9% | COM | 38526M106 |
| ASAN | ASANA INC | 383,426 | $4.444M | 0.0% | $11.59 * | $14.26 | -7.5% | CL A | 04342Y104 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $4.43M | 0.0% | $88.60 * | $67.54 | +12.2% | Call | 82452J109 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $4.43M | 0.0% | $88.60 * | $67.54 | +12.2% | Put | 82452J109 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $4.43M | 0.0% | $88.60 * | $67.54 | +12.2% | CL A | 82452J109 |
| BTI | BRITISH AMERN TOB PLC | 120,700 | $4.415M | 0.0% | $36.58 | $36.58 | — | Call | 110448107 |
| PANW | PALO ALTO NETWORKS INC | 12,910 | $4.413M | 0.0% | $341.80 * | $141.01 | +19.4% | COM | 697435105 |
| CRBG | COREBRIDGE FINL INC | 150,000 | $4.374M | 0.0% | $29.16 * | $27.05 | 0.0% | Call | 21871X109 |
| WBD | WARNER BROS DISCOVERY INC | 529,924 | $4.372M | 0.0% | $8.25 * | $8.08 | -3.3% | COM SER A | 934423104 |
| EXC | EXELON CORP | 107,200 | $4.347M | 0.0% | $40.55 * | $35.76 | 0.0% | Call | 30161N101 |
| CPRT | COPART INC | 82,577 | $4.327M | 0.0% | $52.40 | $51.93 | 0.0% | COM | 217204106 |
| STLA | STELLANTIS N.V | 307,900 | $4.326M | 0.0% | $14.05 | $14.05 | — | Call | N82405106 |
| GE | GE AEROSPACE | 22,848 | $4.309M | 0.0% | $188.58 * | $106.09 | +58.3% | COM NEW | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 83,500 | $4.304M | 0.0% | $51.54 * | $59.20 | -6.4% | Put | 674599105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 81,500 | $4.27M | 0.0% | $52.39 | — | — | Call | 76243J105 |
| BBY | BEST BUY INC | 41,156 | $4.251M | 0.0% | $103.30 * | $83.18 | +0.9% | COM | 086516101 |
| — | JAZZ INVESTMENTS I LTD | 38,127 | $4.248M | 0.0% | $111.41 | $111.41 | — | NOTE 2.000% 6/1 | 472145AF8 |
| EOG | EOG RES INC | 34,450 | $4.235M | 0.0% | $122.93 * | $115.30 | +4.4% | COM | 26875P101 |
| CMI | CUMMINS INC | 13,000 | $4.209M | 0.0% | $323.79 * | $234.14 | +23.0% | Call | 231021106 |
| — | BENTLEY SYS INC | 82,618 | $4.198M | 0.0% | $50.81 | $51.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SLB | SCHLUMBERGER LTD | 100,000 | $4.195M | 0.0% | $41.95 | $46.68 | -8.6% | Call | 806857108 |
| ADBE | ADOBE INC | 8,100 | $4.194M | 0.0% | $517.78 * | $541.32 | +1.3% | Put | 00724F101 |
| PSTG | PURE STORAGE INC | 83,300 | $4.185M | 0.0% | $50.24 * | $57.88 | -2.3% | Call | 74624M102 |
| DELL | DELL TECHNOLOGIES INC | 35,212 | $4.174M | 0.0% | $118.54 * | $124.89 | -8.8% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 15,000 | $4.17M | 0.0% | $278.02 * | $245.62 | +6.8% | Put | 235851102 |
| ABT | ABBOTT LABS | 36,462 | $4.157M | 0.0% | $114.01 * | $102.23 | +4.7% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 34,181 | $4.15M | 0.0% | $121.40 * | $87.90 | +24.9% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 57,500 | $4.147M | 0.0% | $72.12 * | $68.83 | -0.1% | Put | 573874104 |
| — | AVADEL PHARMACEUTICALS PLC | 315,300 | $4.135M | 0.0% | $13.12 | $13.11 | — | Put | G29687103 |
| RUN | SUNRUN INC | 228,529 | $4.127M | 0.0% | $18.06 | $13.69 | +29.8% | COM | 86771W105 |
| CCL | CARNIVAL CORP | 223,000 | $4.121M | 0.0% | $18.48 * | $16.63 | +1.8% | Call | 143658300 |
| HAL | HALLIBURTON CO | 141,604 | $4.114M | 0.0% | $29.05 * | $35.04 | -13.4% | COM | 406216101 |
| WIX | WIX COM LTD | 24,423 | $4.083M | 0.0% | $167.17 * | $145.69 | +10.4% | SHS | M98068105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 200,000 | $4.08M | 0.0% | $20.40 | $20.20 | — | Put | 042315705 |
| PHM | PULTE GROUP INC | 28,400 | $4.076M | 0.0% | $143.53 * | $99.53 | +26.3% | Put | 745867101 |
| NET | CLOUDFLARE INC | 50,000 | $4.045M | 0.0% | $80.89 | $78.49 | +2.4% | Put | 18915M107 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $4.039M | 0.0% | $80.78 | — | — | Call | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,400 | $4.032M | 0.0% | $37.20 * | $17.21 | +78.3% | Put | 69608A108 |
| EA | ELECTRONIC ARTS INC | 27,949 | $4.009M | 0.0% | $143.44 | $130.68 | +10.2% | COM | 285512109 |
| INFY | INFOSYS LTD | 179,682 | $4.002M | 0.0% | $22.27 | $20.25 | — | SPONSORED ADR | 456788108 |
| AZN | ASTRAZENECA PLC | 50,980 | $3.972M | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| ROST | ROSS STORES INC | 26,356 | $3.967M | 0.0% | $150.51 * | $145.34 | 0.0% | COM | 778296103 |
| MMM | 3M CO | 29,000 | $3.964M | 0.0% | $136.70 * | $93.26 | +27.8% | Put | 88579Y101 |
| SNPS | SYNOPSYS INC | 7,800 | $3.95M | 0.0% | $506.39 * | $534.62 | +0.4% | Call | 871607107 |
| VALE | VALE S A | 337,900 | $3.947M | 0.0% | $11.68 | $12.00 | — | SPONSORED ADS | 91912E105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 270,000 | $3.934M | 0.0% | $14.57 | — | — | Call | 69121K104 |
| — | CINEMARK HLDGS INC | 141,235 | $3.932M | 0.0% | $27.84 | $22.84 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| ABR | ARBOR REALTY TRUST INC | 252,233 | $3.925M | 0.0% | $15.56 | $14.77 | — | COM | 038923108 |
| — | SUNNOVA ENERGY INTL INC. | 402,900 | $3.924M | 0.0% | $9.74 | $16.73 | — | Put | 86745K104 |
| KKR | KKR & CO INC | 30,000 | $3.917M | 0.0% | $130.58 * | $117.42 | 0.0% | Call | 48251W104 |
| TDS | TELEPHONE & DATA SYS INC | 168,415 | $3.916M | 0.0% | $23.25 * | $17.78 | +22.5% | COM NEW | 879433829 |
| FTNT | FORTINET INC | 49,385 | $3.83M | 0.0% | $77.55 * | $64.26 | +6.3% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 18,435 | $3.804M | 0.0% | $206.36 * | $140.32 | +33.6% | COM | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 22,023 | $3.797M | 0.0% | $172.40 * | $185.12 | 0.0% | COM | 25278X109 |
| NIO | NIO INC | 568,000 | $3.794M | 0.0% | $6.68 | $11.17 | — | Call | 62914V106 |
| — | DROPBOX INC | 149,126 | $3.792M | 0.0% | $25.43 | $28.04 | — | NOTE 3/0 | 26210CAD6 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,948 | $3.78M | 0.0% | $271.03 * | $274.30 | +0.8% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 89,736 | $3.764M | 0.0% | $41.95 | $46.68 | -8.6% | COM STK | 806857108 |
| SKYW | SKYWEST INC | 44,062 | $3.746M | 0.0% | $85.02 * | $78.47 | 0.0% | COM | 830879102 |
| INTU | INTUIT | 6,000 | $3.726M | 0.0% | $621.00 | $615.67 | +2.8% | Put | 461202103 |
| AAL | AMERICAN AIRLS GROUP INC | 330,400 | $3.714M | 0.0% | $11.24 * | $13.25 | -20.2% | Call | 02376R102 |
| UNP | UNION PAC CORP | 15,000 | $3.697M | 0.0% | $246.48 * | $221.79 | +5.8% | Call | 907818108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $3.685M | 0.0% | $368.53 * | $321.46 | +3.4% | Call | L8681T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $3.685M | 0.0% | $368.53 * | $321.46 | +3.4% | Put | L8681T102 |
| SPGI | S&P GLOBAL INC | 7,133 | $3.685M | 0.0% | $516.62 * | $417.61 | +17.3% | COM | 78409V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,453 | $3.666M | 0.0% | $198.64 * | $192.73 | 0.0% | COM | 679580100 |
| APP | APPLOVIN CORP | 28,000 | $3.655M | 0.0% | $130.55 * | $91.24 | 0.0% | Call | 03831W108 |
| — | VEECO INSTRS INC DEL | 110,152 | $3.649M | 0.0% | $33.13 | $33.13 | — | NOTE 2.875% 6/0 | 922417AJ9 |
| JBL | JABIL INC | 30,454 | $3.649M | 0.0% | $119.83 * | $109.72 | -1.3% | COM | 466313103 |
| SBUX | STARBUCKS CORP | 37,300 | $3.636M | 0.0% | $97.49 * | $78.46 | +5.6% | Call | 855244109 |
| MITK | MITEK SYS INC | 417,748 | $3.622M | 0.0% | $8.67 * | $12.61 | -19.7% | COM NEW | 606710200 |
| EH | EHANG HLDGS LTD | 255,849 | $3.618M | 0.0% | $14.14 | $16.02 | — | ADS | 26853E102 |
| AMP | AMERIPRISE FINL INC | 7,700 | $3.618M | 0.0% | $469.81 * | $371.16 | +14.9% | Call | 03076C106 |
| AMP | AMERIPRISE FINL INC | 7,700 | $3.618M | 0.0% | $469.81 * | $371.16 | +14.9% | Put | 03076C106 |
| AMAT | APPLIED MATLS INC | 17,900 | $3.617M | 0.0% | $202.05 | $190.96 | +6.0% | Put | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 44,695 | $3.598M | 0.0% | $80.49 * | $64.58 | +6.1% | COM | 14448C104 |
| BKD | BROOKDALE SR LIVING INC | 528,735 | $3.59M | 0.0% | $6.79 * | $6.54 | +9.1% | COM | 112463104 |
| S | SENTINELONE INC | 150,000 | $3.588M | 0.0% | $23.92 * | $20.77 | +8.8% | Put | 81730H109 |
| DELL | DELL TECHNOLOGIES INC | 30,000 | $3.556M | 0.0% | $118.54 * | $124.89 | -8.8% | Put | 24703L202 |
| — | R1 RCM INC | 250,000 | $3.542M | 0.0% | $14.17 | — | — | Put | 77634L105 |
| TJX | TJX COS INC NEW | 30,000 | $3.526M | 0.0% | $117.54 * | $98.66 | +14.3% | Call | 872540109 |
| PCAR | PACCAR INC | 35,723 | $3.525M | 0.0% | $98.68 * | $92.23 | 0.0% | COM | 693718108 |
| HOOD | ROBINHOOD MKTS INC | 150,000 | $3.513M | 0.0% | $23.42 * | $17.33 | +21.6% | Put | 770700102 |
| YETI | YETI HLDGS INC | 85,538 | $3.51M | 0.0% | $41.03 * | $39.22 | 0.0% | COM | 98585X104 |
| VALE | VALE S A | 300,000 | $3.504M | 0.0% | $11.68 | $12.00 | — | Put | 91912E105 |
| RLX | RLX TECHNOLOGY INC | 1,935,469 | $3.503M | 0.0% | $1.81 | $1.80 | — | SPONSORED ADS | 74969N103 |
| PCG | PG&E CORP | 176,150 | $3.482M | 0.0% | $19.77 * | $18.53 | 0.0% | COM | 69331C108 |
| EXC | EXELON CORP | 85,773 | $3.478M | 0.0% | $40.55 * | $35.76 | 0.0% | COM | 30161N101 |
| MRNA | MODERNA INC | 52,006 | $3.476M | 0.0% | $66.83 * | $126.70 | -27.5% | COM | 60770K107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,216 | $3.473M | 0.0% | $111.26 * | $65.37 | +60.4% | COM | 55405Y100 |
| KVUE | KENVUE INC | 150,000 | $3.47M | 0.0% | $23.13 * | $18.74 | +4.8% | Call | 49177J102 |
| KVUE | KENVUE INC | 150,000 | $3.47M | 0.0% | $23.13 * | $18.74 | +4.8% | Put | 49177J102 |
| MAR | MARRIOTT INTL INC NEW | 13,843 | $3.441M | 0.0% | $248.60 * | $229.79 | 0.0% | CL A | 571903202 |
| PEN | PENUMBRA INC | 17,695 | $3.438M | 0.0% | $194.31 * | $189.68 | -0.4% | COM | 70975L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 285,327 | $3.438M | 0.0% | $12.05 | $10.59 | — | SPON ADS | 88034P109 |
| IEF | ISHARES TR | 35,000 | $3.434M | 0.0% | $98.12 | — | — | Put | 464287440 |
| APP | APPLOVIN CORP | 26,274 | $3.43M | 0.0% | $130.55 * | $91.24 | 0.0% | COM CL A | 03831W108 |
| — | MIDDLEBY CORP | 24,614 | $3.425M | 0.0% | $139.13 | $139.13 | — | NOTE 1.000% 9/0 | 596278AB7 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,528 | $3.419M | 0.0% | $618.57 * | $514.70 | +14.5% | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 46,869 | $3.403M | 0.0% | $72.61 | $73.66 | -1.2% | COM | 682189105 |
| XLI | SELECT SECTOR SPDR TR | 25,000 | $3.386M | 0.0% | $135.44 | — | — | Put | 81369Y704 |
| QNST | QUINSTREET INC | 176,895 | $3.384M | 0.0% | $19.13 * | $10.52 | +73.1% | COM | 74874Q100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,233 | $3.368M | 0.0% | $221.08 * | $162.47 | +16.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,000 | $3.363M | 0.0% | $51.74 * | $51.96 | -16.0% | Put | 110122108 |
| BIDU | BAIDU INC | 31,939 | $3.363M | 0.0% | $105.29 | $107.62 | — | SPON ADR REP A | 056752108 |
| — | SQUARESPACE INC | 71,548 | $3.322M | 0.0% | $46.43 | $46.43 | — | CLASS A | 85225A107 |
| ALL | ALLSTATE CORP | 17,500 | $3.319M | 0.0% | $189.65 * | $128.73 | +34.3% | Call | 020002101 |
| — | FLUOR CORP | 69,218 | $3.302M | 0.0% | $47.71 | $47.71 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| VRSK | VERISK ANALYTICS INC | 12,294 | $3.294M | 0.0% | $267.96 | $268.20 | 0.0% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC | 87,771 | $3.29M | 0.0% | $37.48 * | $33.64 | 0.0% | COM | 49271V100 |
| PEP | PEPSICO INC | 19,200 | $3.265M | 0.0% | $170.05 * | $158.44 | +2.8% | Put | 713448108 |
| — | ITRON INC | 30,530 | $3.261M | 0.0% | $106.81 | $98.96 | — | NOTE 3/1 | 465741AN6 |
| AMT | AMERICAN TOWER CORP NEW | 14,000 | $3.256M | 0.0% | $232.56 * | $209.58 | +0.6% | Call | 03027X100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 60,000 | $3.221M | 0.0% | $53.68 | $56.54 | — | COM UT REP LP | 86765K109 |
| UPS | UNITED PARCEL SERVICE INC | 23,559 | $3.212M | 0.0% | $136.34 * | $123.18 | -2.1% | CL B | 911312106 |
| M | MACYS INC | 204,100 | $3.202M | 0.0% | $15.69 * | $14.50 | +12.0% | Put | 55616P104 |
| PODD | INSULET CORP | 13,757 | $3.202M | 0.0% | $232.75 * | $191.42 | +7.3% | COM | 45784P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,864 | $3.196M | 0.0% | $215.03 * | $202.47 | +1.0% | COM | 11133T103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,247 | $3.179M | 0.0% | $240.01 | $235.72 | +3.5% | COM | N6596X109 |
| EQT | EQT CORP | 86,507 | $3.17M | 0.0% | $36.64 * | $36.02 | -7.3% | COM | 26884L109 |
| RNG | RINGCENTRAL INC | 100,000 | $3.163M | 0.0% | $31.63 | $32.12 | -1.6% | Put | 76680R206 |
| BRC | BRADY CORP | 41,100 | $3.149M | 0.0% | $76.63 * | $63.74 | +9.4% | CL A | 104674106 |
| LII | LENNOX INTL INC | 5,204 | $3.145M | 0.0% | $604.29 * | $446.79 | +26.0% | COM | 526107107 |
| SRG | SERITAGE GROWTH PPTYS | 675,400 | $3.141M | 0.0% | $4.65 | $4.68 | 0.0% | Call | 81752R100 |
| BP | BP PLC | 100,000 | $3.139M | 0.0% | $31.39 | $36.51 | — | Call | 055622104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 125,000 | $3.125M | 0.0% | $25.00 | $21.28 | — | UT LTD PART | 01877R108 |
| LULU | LULULEMON ATHLETICA INC | 11,476 | $3.114M | 0.0% | $271.35 * | $433.10 | -38.7% | COM | 550021109 |
| FND | FLOOR & DECOR HLDGS INC | 25,000 | $3.104M | 0.0% | $124.17 * | $103.96 | 0.0% | Call | 339750101 |
| UBS | UBS GROUP AG | 100,025 | $3.092M | 0.0% | $30.91 * | $30.05 | 0.0% | SHS | H42097107 |
| WDAY | WORKDAY INC | 12,621 | $3.085M | 0.0% | $244.41 * | $236.54 | -0.2% | CL A | 98138H101 |
| — | NUTANIX INC | 51,992 | $3.081M | 0.0% | $59.25 | $47.69 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | GRANITE CONSTR INC | 38,830 | $3.078M | 0.0% | $79.28 | $79.28 | — | NOTE 3.750% 5/1 | 387328AD9 |
| EMBJ | EMBRAER S.A. | 86,739 | $3.068M | 0.0% | $35.37 | $16.58 | — | SPONSORED ADS | 29082A107 |
| MDT | MEDTRONIC PLC | 33,900 | $3.052M | 0.0% | $90.03 * | $76.28 | +6.0% | Call | G5960L103 |
| PHIN | PHINIA INC | 65,698 | $3.024M | 0.0% | $46.03 * | $39.90 | +9.5% | COMMON STOCK | 71880K101 |
| HDB | HDFC BANK LTD | 48,287 | $3.021M | 0.0% | $62.56 | $56.97 | — | SPONSORED ADS | 40415F101 |
| CFG | CITIZENS FINL GROUP INC | 73,500 | $3.019M | 0.0% | $41.07 | — | — | Call | 174610105 |
| — | WOLFSPEED INC | 306,000 | $2.968M | 0.0% | $9.70 | $37.86 | — | Put | 977852102 |
| MAS | MASCO CORP | 35,139 | $2.95M | 0.0% | $83.94 * | $72.00 | +2.9% | COM | 574599106 |
| MDT | MEDTRONIC PLC | 32,435 | $2.92M | 0.0% | $90.03 * | $76.28 | +6.0% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 23,875 | $2.893M | 0.0% | $121.16 * | $97.64 | +13.8% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 63,200 | $2.885M | 0.0% | $45.65 * | $38.81 | +7.6% | Put | 969457100 |
| TWLO | TWILIO INC | 43,599 | $2.844M | 0.0% | $65.22 * | $76.17 | -21.4% | CL A | 90138F102 |
| ABR | ARBOR REALTY TRUST INC | 182,500 | $2.84M | 0.0% | $15.56 | $14.77 | — | Put | 038923108 |
| GAP | GAP INC | 128,500 | $2.833M | 0.0% | $22.05 * | $21.50 | -1.2% | Put | 364760108 |
| CENX | CENTURY ALUM CO | 173,748 | $2.82M | 0.0% | $16.23 * | $15.15 | 0.0% | COM | 156431108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 312,707 | $2.817M | 0.0% | $9.01 | $7.61 | — | SPONSORED ADS | 35969L108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 300,000 | $2.817M | 0.0% | $9.39 | $9.39 | — | Put | 46131B704 |
| FSLR | FIRST SOLAR INC | 11,256 | $2.808M | 0.0% | $249.44 * | $192.33 | +17.1% | COM | 336433107 |
| — | NORTHERN OIL & GAS INC | 79,172 | $2.803M | 0.0% | $35.41 | $36.06 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| PSLV | SPROTT PHYSICAL SILVER TR | 268,079 | $2.801M | 0.0% | $10.45 | $7.55 | — | TR UNIT | 85207K107 |
| CTRA | COTERRA ENERGY INC | 116,297 | $2.785M | 0.0% | $23.95 | $23.53 | 0.0% | COM | 127097103 |
| MNDY | MONDAY COM LTD | 10,000 | $2.778M | 0.0% | $277.77 | — | — | Put | M7S64H106 |
| IRM | IRON MTN INC DEL | 23,183 | $2.755M | 0.0% | $118.83 * | $97.42 | +4.8% | COM | 46284V101 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $2.727M | 0.0% | $136.34 * | $123.18 | -2.1% | Call | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 304,200 | $2.726M | 0.0% | $8.96 | $12.93 | — | Put | 931427108 |
| TCOM | TRIP COM GROUP LTD | 45,800 | $2.722M | 0.0% | $59.43 | $52.45 | — | Call | 89677Q107 |
| ITW | ILLINOIS TOOL WKS INC | 10,309 | $2.702M | 0.0% | $262.07 * | $235.23 | +0.9% | COM | 452308109 |
| W | WAYFAIR INC | 48,000 | $2.697M | 0.0% | $56.18 * | $61.47 | -21.6% | Put | 94419L101 |
| FOXA | FOX CORP | 63,500 | $2.688M | 0.0% | $42.33 * | $33.15 | +15.5% | Call | 35137L105 |
| LITE | LUMENTUM HLDGS INC | 42,361 | $2.685M | 0.0% | $63.38 * | $45.30 | +19.5% | COM | 55024U109 |
| — | NCL CORP LTD | 130,776 | $2.682M | 0.0% | $20.51 | $11.03 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| NEM | NEWMONT CORP | 50,000 | $2.672M | 0.0% | $53.45 * | $33.15 | +46.0% | Put | 651639106 |
| INFY | INFOSYS LTD | 120,000 | $2.672M | 0.0% | $22.27 | $20.25 | — | Put | 456788108 |
| NOW | SERVICENOW INC | 2,987 | $2.672M | 0.0% | $894.39 * | $120.60 | +36.3% | COM | 81762P102 |
| UNP | UNION PAC CORP | 10,834 | $2.67M | 0.0% | $246.48 * | $221.79 | +5.8% | COM | 907818108 |
| — | AZEK CO INC | 57,000 | $2.668M | 0.0% | $46.80 | — | — | Call | 05478C105 |
| GPN | GLOBAL PMTS INC | 25,800 | $2.642M | 0.0% | $102.42 | $127.89 | -20.1% | Call | 37940X102 |
| LMT | LOCKHEED MARTIN CORP | 4,510 | $2.636M | 0.0% | $584.56 * | $458.21 | +12.7% | COM | 539830109 |
| SHOP | SHOPIFY INC | 32,817 | $2.63M | 0.0% | $80.14 * | $58.03 | +19.0% | CL A | 82509L107 |
| EXPE | EXPEDIA GROUP INC | 17,694 | $2.619M | 0.0% | $148.02 * | $118.98 | +10.4% | COM NEW | 30212P303 |
| LYFT | LYFT INC | 204,000 | $2.601M | 0.0% | $12.75 * | $15.33 | -22.1% | Put | 55087P104 |
| CDW | CDW CORP | 11,460 | $2.593M | 0.0% | $226.30 * | $217.57 | 0.0% | COM | 12514G108 |
| CRBG | COREBRIDGE FINL INC | 88,844 | $2.591M | 0.0% | $29.16 * | $27.05 | 0.0% | COM | 21871X109 |
| IDXX | IDEXX LABS INC | 5,094 | $2.574M | 0.0% | $505.22 * | $485.80 | 0.0% | COM | 45168D104 |
| TAL | TAL EDUCATION GROUP | 216,355 | $2.562M | 0.0% | $11.84 | $12.22 | — | SPONSORED ADS | 874080104 |
| STT | STATE STR CORP | 28,950 | $2.561M | 0.0% | $88.47 * | $76.02 | +3.6% | COM | 857477103 |
| — | ANSYS INC | 7,991 | $2.546M | 0.0% | $318.63 | $318.63 | — | COM | 03662Q105 |
| — | JAMF HLDG CORP | 146,752 | $2.546M | 0.0% | $17.35 | $37.88 | — | COM | 47074L105 |
| ENTG | ENTEGRIS INC | 22,500 | $2.532M | 0.0% | $112.53 | — | — | Put | 29362U104 |
| ENTG | ENTEGRIS INC | 22,500 | $2.532M | 0.0% | $112.53 | — | — | Call | 29362U104 |
| DXCM | DEXCOM INC | 37,761 | $2.531M | 0.0% | $67.04 * | $123.77 | -33.7% | COM | 252131107 |
| GILD | GILEAD SCIENCES INC | 30,000 | $2.515M | 0.0% | $83.84 * | $68.93 | +6.0% | Put | 375558103 |
| OMCL | OMNICELL COM | 57,557 | $2.509M | 0.0% | $43.60 * | $60.84 | -38.1% | COM | 68213N109 |
| IP | INTERNATIONAL PAPER CO | 51,144 | $2.498M | 0.0% | $48.85 * | $38.08 | +16.0% | COM | 460146103 |
| FOXA | FOX CORP | 58,984 | $2.497M | 0.0% | $42.33 * | $33.15 | +15.5% | CL A COM | 35137L105 |
| — | FARO TECHNOLOGIES INC | 129,840 | $2.485M | 0.0% | $19.14 | $19.14 | — | NOTE 5.500% 2/0 | 311642AB8 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $2.476M | 0.0% | $495.11 * | $366.36 | +29.7% | Put | 38141G104 |
| TDS | TELEPHONE & DATA SYS INC | 106,100 | $2.467M | 0.0% | $23.25 * | $17.78 | +22.5% | Call | 879433829 |
| — | WALGREENS BOOTS ALLIANCE INC | 273,726 | $2.453M | 0.0% | $8.96 | $12.93 | — | COM | 931427108 |
| TCOM | TRIP COM GROUP LTD | 41,176 | $2.447M | 0.0% | $59.43 | $52.45 | — | ADS | 89677Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,339 | $2.447M | 0.0% | $109.53 * | $96.69 | +2.4% | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 15,974 | $2.446M | 0.0% | $153.13 * | $115.28 | +16.0% | COM | 09260D107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 70,000 | $2.442M | 0.0% | $34.89 | $32.33 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKROCK INC | 2,547 | $2.418M | 0.0% | $949.51 | $787.25 | — | COM | 09247X101 |
| LNWO | LIGHT & WONDER INC | 26,631 | $2.416M | 0.0% | $90.73 * | $63.07 | +66.2% | COM | 80874P109 |
| — | CMS ENERGY CORP | 33,920 | $2.396M | 0.0% | $70.63 | $70.63 | — | NOTE 3.375% 5/0 | 125896BX7 |
| VLO | VALERO ENERGY CORP | 17,723 | $2.393M | 0.0% | $135.03 * | $144.18 | -3.3% | COM | 91913Y100 |
| MELI | MERCADOLIBRE INC | 1,163 | $2.386M | 0.0% | $2051.96 * | $1614.63 | +16.6% | COM | 58733R102 |
| GH | GUARDANT HEALTH INC | 103,900 | $2.383M | 0.0% | $22.94 | — | — | Put | 40131M109 |
| FLG | NEW YORK CMNTY BANCORP INC | 212,025 | $2.381M | 0.0% | $11.23 * | $10.59 | 0.0% | Call | 649445400 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 50,000 | $2.379M | 0.0% | $47.58 * | $49.90 | 0.0% | Put | 018581108 |
| LOW | LOWES COS INC | 8,782 | $2.379M | 0.0% | $270.85 * | $220.64 | +7.0% | COM | 548661107 |
| PLD | PROLOGIS INC. | 18,763 | $2.369M | 0.0% | $126.28 * | $105.61 | +11.8% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 24,400 | $2.347M | 0.0% | $96.18 * | $76.66 | +10.4% | Put | 92939U106 |
| PGR | PROGRESSIVE CORP | 9,176 | $2.329M | 0.0% | $253.76 * | $176.60 | +21.3% | COM | 743315103 |
| — | FOOT LOCKER INC | 90,000 | $2.326M | 0.0% | $25.84 | $27.93 | — | Put | 344849104 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,462 | $2.32M | 0.0% | $52.17 * | $53.66 | -7.7% | COM | 61174X109 |
| XLV | SELECT SECTOR SPDR TR | 15,000 | $2.31M | 0.0% | $154.02 | — | — | Put | 81369Y209 |
| AGNC | AGNC INVT CORP | 220,795 | $2.31M | 0.0% | $10.46 | $10.13 | — | COM | 00123Q104 |
| AXP | AMERICAN EXPRESS CO | 8,487 | $2.302M | 0.0% | $271.20 * | $157.11 | +56.0% | COM | 025816109 |
| FDX | FEDEX CORP | 8,386 | $2.295M | 0.0% | $273.68 * | $245.82 | +14.4% | COM | 31428X106 |
| KTB | KONTOOR BRANDS INC | 28,019 | $2.291M | 0.0% | $81.78 * | $43.76 | +63.1% | COM | 50050N103 |
| ACN | ACCENTURE PLC IRELAND | 6,452 | $2.281M | 0.0% | $353.48 * | $314.23 | +2.7% | SHS CLASS A | G1151C101 |
| AMC | AMC ENTMT HLDGS INC | 500,000 | $2.275M | 0.0% | $4.55 | — | — | Call | 00165C302 |
| GTLB | GITLAB INC | 43,816 | $2.258M | 0.0% | $51.54 * | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| UPST | UPSTART HLDGS INC | 56,400 | $2.257M | 0.0% | $40.01 * | $24.13 | +37.8% | Put | 91680M107 |
| — | UNITI GROUP INC | 400,000 | $2.256M | 0.0% | $5.64 | $5.23 | — | Call | 91325V108 |
| CNM | CORE & MAIN INC | 50,500 | $2.242M | 0.0% | $44.40 * | $45.79 | +4.6% | Call | 21874C102 |
| SIBN | SI-BONE INC | 160,248 | $2.24M | 0.0% | $13.98 * | $16.08 | -6.5% | COM | 825704109 |
| — | DAYFORCE INC | 36,533 | $2.238M | 0.0% | $61.25 | $67.15 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| MPC | MARATHON PETE CORP | 13,600 | $2.216M | 0.0% | $162.91 | $163.94 | +0.0% | Call | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $2.211M | 0.0% | $221.08 * | $162.47 | +16.3% | Put | 459200101 |
| TREE | LENDINGTREE INC NEW | 38,079 | $2.21M | 0.0% | $58.03 | $58.03 | — | COM | 52603B107 |
| ALLY | ALLY FINL INC | 62,000 | $2.207M | 0.0% | $35.59 * | $31.32 | +21.4% | Put | 02005N100 |
| DHR | DANAHER CORPORATION | 7,925 | $2.203M | 0.0% | $278.02 * | $245.62 | +6.8% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 20,000 | $2.203M | 0.0% | $110.13 * | $79.88 | +13.1% | Put | 854502101 |
| FRPT | FRESHPET INC | 16,100 | $2.202M | 0.0% | $136.77 | — | — | Call | 358039105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 525,200 | $2.201M | 0.0% | $4.19 | $2.69 | — | Put | 25525P107 |
| KBH | KB HOME | 25,679 | $2.2M | 0.0% | $85.69 * | $78.38 | 0.0% | COM | 48666K109 |
| DBD | DIEBOLD NIXDORF INC | 49,058 | $2.191M | 0.0% | $44.66 * | $21.04 | +96.5% | COM SHS | 253651202 |
| BSX | BOSTON SCIENTIFIC CORP | 26,089 | $2.186M | 0.0% | $83.80 * | $52.51 | +50.1% | COM | 101137107 |
| TTD | THE TRADE DESK INC | 19,732 | $2.164M | 0.0% | $109.65 * | $81.75 | +22.0% | COM CL A | 88339J105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 258,500 | $2.158M | 0.0% | $8.35 * | $9.09 | 0.0% | COM | 29089Q105 |
| MQ | MARQETA INC | 438,600 | $2.158M | 0.0% | $4.92 | — | — | Call | 57142B104 |
| WSM | WILLIAMS SONOMA INC | 13,921 | $2.157M | 0.0% | $154.92 * | $138.34 | +1.7% | COM | 969904101 |
| KO | COCA COLA CO | 30,000 | $2.156M | 0.0% | $71.86 * | $57.07 | +15.0% | Put | 191216100 |
| TRIP | TRIPADVISOR INC | 147,069 | $2.131M | 0.0% | $14.49 * | $17.03 | -8.9% | COM | 896945201 |
| — | CONMED CORP | 29,526 | $2.124M | 0.0% | $71.92 | $95.94 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CB | CHUBB LIMITED | 7,293 | $2.103M | 0.0% | $288.39 * | $249.63 | +8.5% | COM | H1467J104 |
| TDAY | GANNETT CO INC | 372,500 | $2.093M | 0.0% | $5.62 | — | — | Call | 36472T109 |
| GOOG | ALPHABET INC | 12,500 | $2.09M | 0.0% | $167.19 | $159.35 | +5.6% | Put | 02079K107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 145,000 | $2.089M | 0.0% | $14.41 | $14.57 | — | Put | 71654V408 |
| — | NIO INC | 311,381 | $2.08M | 0.0% | $6.68 | $6.68 | — | NOTE 4.625%10/1 | 62914VAK2 |
| NE | NOBLE CORP PLC | 57,500 | $2.078M | 0.0% | $36.14 | $39.95 | -8.8% | Call | G65431127 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 370,000 | $2.076M | 0.0% | $5.61 * | $7.20 | -17.0% | Put | 82489W107 |
| DELL | DELL TECHNOLOGIES INC | 17,400 | $2.063M | 0.0% | $118.54 * | $124.89 | -8.8% | Call | 24703L202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90,000 | $2.062M | 0.0% | $22.91 * | $35.07 | -30.7% | Put | 83417M104 |
| IQ | IQIYI INC | 719,938 | $2.059M | 0.0% | $2.86 | $4.49 | — | SPONSORED ADS | 46267X108 |
| FMC | FMC CORP | 31,174 | $2.056M | 0.0% | $65.94 * | $54.00 | +5.6% | COM NEW | 302491303 |
| — | TRAVERE THERAPEUTICS INC | 146,736 | $2.053M | 0.0% | $13.99 | $2.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| GFS | GLOBALFOUNDRIES INC | 50,840 | $2.046M | 0.0% | $40.25 * | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| — | RAPID7 INC | 51,101 | $2.038M | 0.0% | $39.89 | $39.89 | — | NOTE 1.250% 3/1 | 753422AH7 |
| FISV | FISERV INC | 11,342 | $2.038M | 0.0% | $179.65 * | $143.51 | +14.9% | COM | 337738108 |
| CART | MAPLEBEAR INC | 50,000 | $2.037M | 0.0% | $40.74 | — | — | Put | 565394103 |
| HUBG | HUB GROUP INC | 44,807 | $2.036M | 0.0% | $45.45 * | $42.61 | +4.0% | CL A | 443320106 |
| — | GREENBRIER COS INC | 39,976 | $2.034M | 0.0% | $50.89 | $45.55 | — | NOTE 2.875% 4/1 | 393657AM3 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,992 | $2.017M | 0.0% | $51.74 * | $51.96 | -16.0% | COM | 110122108 |
| ENVA | ENOVA INTL INC | 23,900 | $2.003M | 0.0% | $83.79 * | $77.48 | 0.0% | Put | 29357K103 |
| — | NEVRO CORP | 355,749 | $1.989M | 0.0% | $5.59 | $12.34 | — | COM | 64157F103 |
| GLOB | GLOBANT S A | 10,000 | $1.981M | 0.0% | $198.14 | — | — | Call | L44385109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 352,928 | $1.98M | 0.0% | $5.61 * | $7.20 | -17.0% | CL A | 82489W107 |
| LVS | LAS VEGAS SANDS CORP | 39,154 | $1.971M | 0.0% | $50.34 * | $43.20 | -7.7% | COM | 517834107 |
| EMR | EMERSON ELEC CO | 18,000 | $1.969M | 0.0% | $109.37 * | $91.99 | +14.2% | Put | 291011104 |
| DE | DEERE & CO | 4,700 | $1.961M | 0.0% | $417.33 * | $370.00 | -0.2% | Call | 244199105 |
| DE | DEERE & CO | 4,700 | $1.961M | 0.0% | $417.33 * | $370.00 | -0.2% | Put | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,840 | $1.956M | 0.0% | $93.85 * | $80.22 | +4.4% | COMMON STOCK | 36266G107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,035 | $1.956M | 0.0% | $324.08 * | $339.07 | -0.8% | CL A | 16119P108 |
| ITRI | ITRON INC | 18,298 | $1.954M | 0.0% | $106.81 * | $101.18 | 0.0% | COM | 465741106 |
| EBAY | EBAY INC. | 30,000 | $1.953M | 0.0% | $65.11 * | $41.34 | +36.2% | Put | 278642103 |
| AEHR | AEHR TEST SYS | 150,011 | $1.928M | 0.0% | $12.85 * | $16.67 | -13.2% | COM | 00760J108 |
| SNAP | SNAP INC | 178,970 | $1.915M | 0.0% | $10.70 * | $14.09 | -19.0% | CL A | 83304A106 |
| EXEL | EXELIXIS INC | 73,500 | $1.907M | 0.0% | $25.95 * | $24.85 | 0.0% | Call | 30161Q104 |
| EVH | EVOLENT HEALTH INC | 67,246 | $1.902M | 0.0% | $28.28 * | $26.44 | -2.5% | CL A | 30050B101 |
| SIRI | SIRIUSXM HOLDINGS INC | 80,100 | $1.894M | 0.0% | $23.65 * | $31.06 | 0.0% | Put | 829933100 |
| CALM | CAL MAINE FOODS INC | 25,298 | $1.893M | 0.0% | $74.84 * | $61.89 | 0.0% | COM NEW | 128030202 |
| SNAP | SNAP INC | 176,300 | $1.886M | 0.0% | $10.70 * | $14.09 | -19.0% | Call | 83304A106 |
| HDB | HDFC BANK LTD | 30,000 | $1.877M | 0.0% | $62.56 | $56.97 | — | Put | 40415F101 |
| ALL | ALLSTATE CORP | 9,845 | $1.867M | 0.0% | $189.65 * | $128.73 | +34.3% | COM | 020002101 |
| SONY | SONY GROUP CORP | 19,141 | $1.848M | 0.0% | $96.57 | $96.57 | — | SPONSORED ADR | 835699307 |
| RDDT | REDDIT INC | 28,000 | $1.846M | 0.0% | $65.92 | — | — | Call | 75734B100 |
| KKR | KKR & CO INC | 14,132 | $1.845M | 0.0% | $130.58 * | $117.42 | 0.0% | COM | 48251W104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 31,221 | $1.822M | 0.0% | $58.36 * | $53.81 | 0.0% | COM | 00402L107 |
| W | WAYFAIR INC | 32,214 | $1.81M | 0.0% | $56.18 * | $61.47 | -21.6% | CL A | 94419L101 |
| SYK | STRYKER CORPORATION | 4,974 | $1.797M | 0.0% | $361.26 * | $317.14 | +7.4% | COM | 863667101 |
| BIIB | BIOGEN INC | 9,267 | $1.796M | 0.0% | $193.84 * | $209.21 | 0.0% | COM | 09062X103 |
| — | ARISTA NETWORKS INC | 4,675 | $1.794M | 0.0% | $383.82 | $327.46 | — | COM | 040413106 |
| NUE | NUCOR CORP | 11,850 | $1.782M | 0.0% | $150.34 * | $158.75 | -7.5% | COM | 670346105 |
| NVO | NOVO-NORDISK A S | 14,938 | $1.779M | 0.0% | $119.07 | $117.78 | — | ADR | 670100205 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $1.778M | 0.0% | $29.63 * | $26.85 | -0.0% | Put | 844741108 |
| KGC | KINROSS GOLD CORP | 189,750 | $1.776M | 0.0% | $9.36 * | $8.98 | 0.0% | COM | 496902404 |
| MTCH | MATCH GROUP INC NEW | 46,820 | $1.772M | 0.0% | $37.84 * | $34.76 | -1.6% | COM | 57667L107 |
| GOLD | A-MARK PRECIOUS METALS INC | 40,000 | $1.766M | 0.0% | $44.16 * | $36.85 | +3.8% | Call | 00181T107 |
| FIVE | FIVE BELOW INC | 19,635 | $1.735M | 0.0% | $88.35 * | $90.26 | -6.7% | COM | 33829M101 |
| ASC | ARDMORE SHIPPING CORP | 95,298 | $1.725M | 0.0% | $18.10 | $18.48 | -0.7% | COM | Y0207T100 |
| — | ANYWHERE REAL ESTATE INC | 337,900 | $1.717M | 0.0% | $5.08 | $7.87 | — | Call | 75605Y106 |
| LPLA | LPL FINL HLDGS INC | 7,371 | $1.715M | 0.0% | $232.63 * | $225.33 | 0.0% | COM | 50212V100 |
| INSW | INTERNATIONAL SEAWAYS INC | 33,198 | $1.712M | 0.0% | $51.56 * | $49.65 | -6.8% | COM | Y41053102 |
| WDAY | WORKDAY INC | 7,000 | $1.711M | 0.0% | $244.41 * | $236.54 | -0.2% | Put | 98138H101 |
| WFC | WELLS FARGO CO NEW | 30,267 | $1.71M | 0.0% | $56.49 * | $54.63 | +0.4% | COM | 949746101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 35,000 | $1.705M | 0.0% | $48.72 | $51.34 | — | COM UNIT | 16411Q101 |
| SAM | BOSTON BEER INC | 5,880 | $1.7M | 0.0% | $289.14 * | $282.96 | -1.5% | CL A | 100557107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,600 | $1.677M | 0.0% | $29.11 | $28.12 | — | Put | 293792107 |
| MCD | MCDONALDS CORP | 5,500 | $1.675M | 0.0% | $304.51 * | $255.04 | +4.6% | Call | 580135101 |
| ETN | EATON CORP PLC | 5,050 | $1.674M | 0.0% | $331.44 * | $253.45 | +18.9% | SHS | G29183103 |
| — | PEABODY ENGR CORP | 62,224 | $1.651M | 0.0% | $26.54 | $22.77 | — | NOTE 3.250% 3/0 | 704551AD2 |
| BZ | KANZHUN LIMITED | 94,900 | $1.647M | 0.0% | $17.36 | $18.73 | — | SPONSORED ADS | 48553T106 |
| MMM | 3M CO | 11,984 | $1.638M | 0.0% | $136.70 * | $93.26 | +27.8% | COM | 88579Y101 |
| — | CONTEXTLOGIC INC | 300,000 | $1.635M | 0.0% | $5.45 | $5.45 | — | Call | 21077C305 |
| LEVI | LEVI STRAUSS & CO NEW | 74,540 | $1.625M | 0.0% | $21.80 * | $20.17 | -10.4% | CL A COM STK | 52736R102 |
| CXW | CORECIVIC INC | 128,307 | $1.623M | 0.0% | $12.65 * | $13.56 | -1.7% | COM | 21871N101 |
| SWK | STANLEY BLACK & DECKER INC | 14,711 | $1.62M | 0.0% | $110.13 * | $79.88 | +13.1% | COM | 854502101 |
| CCI | CROWN CASTLE INC | 13,600 | $1.613M | 0.0% | $118.63 * | $96.87 | +5.3% | Put | 22822V101 |
| ELV | ELEVANCE HEALTH INC | 3,101 | $1.613M | 0.0% | $520.00 | $492.83 | +5.7% | COM | 036752103 |
| EOG | EOG RES INC | 13,100 | $1.61M | 0.0% | $122.93 * | $115.30 | +4.4% | Call | 26875P101 |
| ENS | ENERSYS | 15,746 | $1.607M | 0.0% | $102.05 * | $99.45 | 0.0% | COM | 29275Y102 |
| GTES | GATES INDL CORP PLC | 91,500 | $1.606M | 0.0% | $17.55 * | $16.97 | +0.3% | ORD SHS | G39108108 |
| DE | DEERE & CO | 3,840 | $1.603M | 0.0% | $417.33 * | $370.00 | -0.2% | COM | 244199105 |
| SIRI | SIRIUSXM HOLDINGS INC | 67,700 | $1.601M | 0.0% | $23.65 * | $31.06 | 0.0% | Call | 829933100 |
| ENVX | ENOVIX CORPORATION | 171,237 | $1.599M | 0.0% | $9.34 * | $11.87 | 0.0% | COM | 293594107 |
| GFL | GFL ENVIRONMENTAL INC | 40,000 | $1.595M | 0.0% | $39.88 | $39.93 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | BARRICK GOLD CORP | 80,000 | $1.591M | 0.0% | $19.89 | $16.68 | — | Put | 067901108 |
| AGNC | AGNC INVT CORP | 151,500 | $1.585M | 0.0% | $10.46 | $10.13 | — | Call | 00123Q104 |
| ANF | ABERCROMBIE & FITCH CO | 11,282 | $1.578M | 0.0% | $139.90 * | $135.95 | +11.9% | CL A | 002896207 |
| TGNA | TEGNA INC | 100,000 | $1.578M | 0.0% | $15.78 * | $14.11 | +3.5% | Call | 87901J105 |
| — | VERINT SYS INC | 62,248 | $1.577M | 0.0% | $25.33 | $26.85 | — | COM | 92343X100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,272 | $1.575M | 0.0% | $110.37 * | $76.41 | +23.1% | COM NEW | 12541W209 |
| CLMT | CALUMET INC | 88,200 | $1.572M | 0.0% | $17.82 | — | — | Put | 131428104 |
| BAC | BANK AMERICA CORP | 39,289 | $1.559M | 0.0% | $39.68 * | $29.99 | +29.3% | COM | 060505104 |
| FMC | FMC CORP | 23,600 | $1.556M | 0.0% | $65.94 * | $54.00 | +5.6% | Put | 302491303 |
| WIT | WIPRO LTD | 239,496 | $1.552M | 0.0% | $6.48 | $6.83 | — | SPON ADR 1 SH | 97651M109 |
| PINS | PINTEREST INC | 47,700 | $1.544M | 0.0% | $32.37 * | $34.53 | -1.6% | Put | 72352L106 |
| TGLS | TECNOGLASS INC | 22,400 | $1.538M | 0.0% | $68.66 | — | — | Put | G87264100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 20,900 | $1.536M | 0.0% | $73.48 * | $99.44 | -22.3% | Put | 57164Y107 |
| ABM | ABM INDS INC | 29,098 | $1.535M | 0.0% | $52.76 * | $50.03 | +2.3% | COM | 000957100 |
| EMR | EMERSON ELEC CO | 14,017 | $1.533M | 0.0% | $109.37 * | $91.99 | +14.2% | COM | 291011104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 74,633 | $1.531M | 0.0% | $20.51 * | $18.26 | -0.5% | SHS | G66721104 |
| — | FASTLY INC | 201,855 | $1.528M | 0.0% | $7.57 | $0.19 | — | NOTE 3/1 | 31188VAB6 |
| CTEV | MULTIPLAN CORPORATION | 200,000 | $1.528M | 0.0% | $7.64 * | $11.75 | 0.0% | CL A NEW | 62548M209 |
| LYFT | LYFT INC | 119,404 | $1.522M | 0.0% | $12.75 * | $15.33 | -22.1% | CL A COM | 55087P104 |
| — | PARAMOUNT GLOBAL | 142,071 | $1.509M | 0.0% | $10.62 | $12.87 | — | CLASS B COM | 92556H206 |
| JXN | JACKSON FINANCIAL INC | 16,497 | $1.505M | 0.0% | $91.23 * | $67.41 | +17.9% | COM CL A | 46817M107 |
| KBH | KB HOME | 17,500 | $1.5M | 0.0% | $85.69 * | $78.38 | 0.0% | Call | 48666K109 |
| PNR | PENTAIR PLC | 15,230 | $1.489M | 0.0% | $97.79 * | $77.25 | +9.3% | SHS | G7S00T104 |
| VLO | VALERO ENERGY CORP | 11,000 | $1.485M | 0.0% | $135.03 * | $144.18 | -3.3% | Put | 91913Y100 |
| TOST | TOAST INC | 52,389 | $1.483M | 0.0% | $28.31 * | $24.43 | +3.7% | CL A | 888787108 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.481M | 0.0% | $493.80 * | $399.35 | +15.6% | Put | 57636Q104 |
| MO | ALTRIA GROUP INC | 28,971 | $1.479M | 0.0% | $51.04 * | $37.07 | +22.8% | COM | 02209S103 |
| AFL | AFLAC INC | 13,191 | $1.475M | 0.0% | $111.80 * | $72.55 | +36.1% | COM | 001055102 |
| MGM | MGM RESORTS INTERNATIONAL | 37,500 | $1.466M | 0.0% | $39.09 | $39.55 | 0.0% | Put | 552953101 |
| TGT | TARGET CORP | 9,368 | $1.46M | 0.0% | $155.86 * | $139.56 | +1.0% | COM | 87612E106 |
| — | AVADEL PHARMACEUTICALS PLC | 111,055 | $1.456M | 0.0% | $13.11 | $13.11 | — | COM SHS | G29687103 |
| ABNB | AIRBNB INC | 11,400 | $1.446M | 0.0% | $126.81 * | $138.06 | -6.1% | Call | 009066101 |
| ABNB | AIRBNB INC | 11,400 | $1.446M | 0.0% | $126.81 * | $138.06 | -6.1% | Put | 009066101 |
| CINF | CINCINNATI FINL CORP | 10,599 | $1.443M | 0.0% | $136.12 * | $106.35 | +17.6% | COM | 172062101 |
| — | AMCOR PLC | 126,049 | $1.428M | 0.0% | $11.33 * | $9.33 | +8.6% | ORD | G0250X107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $1.427M | 0.0% | $460.26 * | $379.79 | +16.4% | Put | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $1.427M | 0.0% | $460.26 * | $379.79 | +16.4% | Call | 084670702 |
| — | CSG SYS INTL INC | 29,321 | $1.426M | 0.0% | $48.65 | $48.65 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | BLACKROCK INC | 1,500 | $1.424M | 0.0% | $949.51 | $787.25 | — | Call | 09247X101 |
| STLD | STEEL DYNAMICS INC | 11,262 | $1.42M | 0.0% | $126.08 * | $115.86 | +2.6% | COM | 858119100 |
| — | ADVANCED ENERGY INDS | 13,455 | $1.416M | 0.0% | $105.24 | $105.24 | — | NOTE 2.500% 9/1 | 007973AE0 |
| AOS | SMITH A O CORP | 15,749 | $1.415M | 0.0% | $89.83 * | $74.76 | +7.8% | COM | 831865209 |
| SYY | SYSCO CORP | 17,966 | $1.402M | 0.0% | $78.06 * | $71.07 | +1.5% | COM | 871829107 |
| GWW | GRAINGER W W INC | 1,348 | $1.4M | 0.0% | $1038.81 * | $885.79 | +8.0% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 3,647 | $1.392M | 0.0% | $381.67 * | $290.37 | +18.8% | COM | 824348106 |
| SDRL | SEADRILL 2021 LTD | 34,982 | $1.39M | 0.0% | $39.74 * | $50.62 | -9.1% | COM | G7997W102 |
| BEKE | KE HLDGS INC | 69,508 | $1.384M | 0.0% | $19.91 | $16.03 | — | SPONSORED ADS | 482497104 |
| GD | GENERAL DYNAMICS CORP | 4,567 | $1.38M | 0.0% | $302.20 * | $242.37 | +18.2% | COM | 369550108 |
| MAT | MATTEL INC | 72,000 | $1.372M | 0.0% | $19.05 | — | — | Call | 577081102 |
| PTON | PELOTON INTERACTIVE INC | 292,100 | $1.367M | 0.0% | $4.68 * | $4.94 | -20.4% | Call | 70614W100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,703 | $1.365M | 0.0% | $368.53 * | $321.46 | +3.4% | SHS | L8681T102 |
| EXAS | EXACT SCIENCES CORP | 20,000 | $1.362M | 0.0% | $68.12 * | $55.02 | +2.6% | Put | 30063P105 |
| KFY | KORN FERRY | 18,098 | $1.362M | 0.0% | $75.24 * | $67.62 | 0.0% | COM NEW | 500643200 |
| EXPD | EXPEDITORS INTL WASH INC | 10,331 | $1.357M | 0.0% | $131.40 * | $116.87 | +2.9% | COM | 302130109 |
| PCRX | PACIRA BIOSCIENCES INC | 89,998 | $1.354M | 0.0% | $15.05 * | $28.53 | -40.1% | COM | 695127100 |
| AN | AUTONATION INC | 7,521 | $1.346M | 0.0% | $178.92 * | $171.73 | 0.0% | COM | 05329W102 |
| BRO | BROWN & BROWN INC | 12,986 | $1.345M | 0.0% | $103.60 * | $69.14 | +42.6% | COM | 115236101 |
| NOW | SERVICENOW INC | 1,500 | $1.342M | 0.0% | $894.39 * | $120.60 | +36.3% | Call | 81762P102 |
| BGC | BGC GROUP INC | 145,591 | $1.337M | 0.0% | $9.18 | $8.63 | +7.0% | CL A | 088929104 |
| PPG | PPG INDS INC | 10,070 | $1.334M | 0.0% | $132.46 * | $122.97 | -0.8% | COM | 693506107 |
| — | NIKOLA CORP | 289,920 | $1.328M | 0.0% | $4.58 | — | — | Call | 654110303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $1.326M | 0.0% | $66.29 | $58.15 | — | Put | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $1.326M | 0.0% | $66.29 | $58.15 | — | Call | 03524A108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,500 | $1.325M | 0.0% | $115.22 * | $137.14 | -0.0% | Call | 64125C109 |
| CHD | CHURCH & DWIGHT CO INC | 12,604 | $1.32M | 0.0% | $104.72 * | $94.18 | +7.1% | COM | 171340102 |
| RILY | B. RILEY FINANCIAL INC | 250,000 | $1.313M | 0.0% | $5.25 * | $13.71 | -19.1% | Call | 05580M108 |
| GPC | GENUINE PARTS CO | 9,363 | $1.308M | 0.0% | $139.68 * | $132.11 | +0.5% | COM | 372460105 |
| PRE | PRENETICS GLOBAL LTD | 322,952 | $1.292M | 0.0% | $4.00 * | $5.14 | +1.9% | SHS NEW | G72245122 |
| HRL | HORMEL FOODS CORP | 40,660 | $1.289M | 0.0% | $31.70 * | $33.31 | -9.5% | COM | 440452100 |
| MTH | MERITAGE HOMES CORP | 6,280 | $1.288M | 0.0% | $205.07 * | $94.41 | 0.0% | COM | 59001A102 |
| ECL | ECOLAB INC | 4,995 | $1.275M | 0.0% | $255.33 * | $200.02 | +20.5% | COM | 278865100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,000 | $1.273M | 0.0% | $212.22 * | $255.83 | 0.0% | Call | 558868105 |
| — | ETSY INC | 22,808 | $1.267M | 0.0% | $55.53 | $63.36 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | KELLANOVA | 15,677 | $1.265M | 0.0% | $80.71 * | $61.06 | +12.0% | COM | 487836108 |
| NEXT | NEXTDECADE CORP | 267,952 | $1.262M | 0.0% | $4.71 * | $6.05 | 0.0% | COM | 65342K105 |
| USAC | USA COMPRESSION PARTNERS LP | 55,000 | $1.261M | 0.0% | $22.92 | $25.74 | — | COMUNIT LTDPAR | 90290N109 |
| AGL | AGILON HEALTH INC | 319,988 | $1.258M | 0.0% | $3.93 * | $6.39 | -19.2% | COM | 00857U107 |
| OMER | OMEROS CORP | 316,349 | $1.256M | 0.0% | $3.97 * | $7.50 | -43.1% | COM | 682143102 |
| IVZ | INVESCO LTD | 69,900 | $1.227M | 0.0% | $17.56 * | $15.05 | +2.6% | Put | G491BT108 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,483 | $1.224M | 0.0% | $59.74 * | $60.47 | -4.3% | COM | 039483102 |
| TECK | TECK RESOURCES LTD | 23,374 | $1.221M | 0.0% | $52.24 * | $41.47 | +14.8% | CL B | 878742204 |
| — | BARRICK GOLD CORP | 61,218 | $1.218M | 0.0% | $19.89 | $16.68 | — | COM | 067901108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,454 | $1.216M | 0.0% | $20.46 * | $16.52 | +11.2% | COM | 42824C109 |
| TROW | PRICE T ROWE GROUP INC | 11,056 | $1.204M | 0.0% | $108.93 * | $97.96 | +4.3% | COM | 74144T108 |
| VLY | VALLEY NATL BANCORP | 132,898 | $1.204M | 0.0% | $9.06 * | $8.20 | -1.0% | COM | 919794107 |
| PG | PROCTER AND GAMBLE CO | 6,900 | $1.195M | 0.0% | $173.20 * | $151.43 | +8.5% | Put | 742718109 |
| VSAT | VIASAT INC | 100,000 | $1.194M | 0.0% | $11.94 | — | — | Put | 92552V100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 10,730 | $1.194M | 0.0% | $111.26 | $111.33 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | PROGRESS SOFTWARE CORP | 17,622 | $1.187M | 0.0% | $67.37 | $53.31 | — | NOTE 1.000% 4/1 | 743312AB6 |
| PGY | PAGAYA TECHNOLOGIES LTD | 112,054 | $1.184M | 0.0% | $10.57 * | $13.14 | 0.0% | CL A NEW | M7S64L123 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,938 | $1.182M | 0.0% | $300.16 | $336.06 | -9.2% | COM | 955306105 |
| UNFI | UNITED NAT FOODS INC | 70,000 | $1.177M | 0.0% | $16.82 * | $14.53 | -1.6% | Put | 911163103 |
| CSGP | COSTAR GROUP INC | 15,473 | $1.167M | 0.0% | $75.44 | $84.53 | -10.3% | COM | 22160N109 |
| — | PLAYA HOTELS & RESORTS NV | 149,900 | $1.162M | 0.0% | $7.75 | $7.75 | — | SHS | N70544106 |
| CCJ | CAMECO CORP | 24,308 | $1.161M | 0.0% | $47.76 * | $49.62 | -12.5% | COM | 13321L108 |
| — | FOOT LOCKER INC | 44,866 | $1.159M | 0.0% | $25.84 | $27.93 | — | COM | 344849104 |
| AA | ALCOA CORP | 30,000 | $1.157M | 0.0% | $38.58 * | $34.27 | -2.2% | Call | 013872106 |
| SNOW | SNOWFLAKE INC | 10,000 | $1.149M | 0.0% | $114.86 * | $155.63 | -21.0% | Put | 833445109 |
| GLW | CORNING INC | 25,255 | $1.14M | 0.0% | $45.15 * | $30.42 | +34.3% | COM | 219350105 |
| — | EPR PPTYS | 50,000 | $1.121M | 0.0% | $22.41 | $20.68 | — | PFD C CV 5.75% | 26884U208 |
| PAR | PAR TECHNOLOGY CORP | 21,473 | $1.118M | 0.0% | $52.08 | $46.16 | +12.6% | COM | 698884103 |
| — | ENPHASE ENERGY INC | 9,878 | $1.116M | 0.0% | $113.02 | $110.10 | — | NOTE 3/0 | 29355AAK3 |
| — | INSMED INC | 15,263 | $1.114M | 0.0% | $73.00 | $67.00 | — | NOTE 0.750% 6/0 | 457669AB5 |
| HOOD | ROBINHOOD MKTS INC | 47,500 | $1.112M | 0.0% | $23.42 * | $17.33 | +21.6% | Call | 770700102 |
| TTD | THE TRADE DESK INC | 10,000 | $1.097M | 0.0% | $109.65 * | $81.75 | +22.0% | Call | 88339J105 |
| TTD | THE TRADE DESK INC | 10,000 | $1.097M | 0.0% | $109.65 * | $81.75 | +22.0% | Put | 88339J105 |
| — | THE AARONS COMPANY INC | 109,999 | $1.094M | 0.0% | $9.95 | $9.95 | — | COM | 00258W108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 53,620 | $1.094M | 0.0% | $20.40 | $20.20 | — | COM SHS | 042315705 |
| DKL | DELEK LOGISTICS PARTNERS LP | 25,000 | $1.093M | 0.0% | $43.72 | $41.01 | — | COM UNT RP INT | 24664T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,933 | $1.086M | 0.0% | $370.32 * | $335.88 | 0.0% | CL A | 989207105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 9,444 | $1.076M | 0.0% | $113.97 * | $100.50 | 0.0% | COM | 70932M107 |
| MKC | MCCORMICK & CO INC | 13,070 | $1.076M | 0.0% | $82.30 * | $66.47 | +13.0% | COM NON VTG | 579780206 |
| — | DEXCOM INC | 16,012 | $1.073M | 0.0% | $67.04 | $67.04 | — | NOTE 0.375% 5/1 | 252131AM9 |
| SATS | ECHOSTAR CORP | 43,050 | $1.069M | 0.0% | $24.82 | — | — | Put | 278768106 |
| TEAM | ATLASSIAN CORPORATION | 6,700 | $1.064M | 0.0% | $158.81 * | $175.79 | -6.4% | Put | 049468101 |
| BILL | BILL HOLDINGS INC | 20,000 | $1.055M | 0.0% | $52.76 * | $57.32 | -10.2% | Call | 090043100 |
| DKS | DICKS SPORTING GOODS INC | 5,046 | $1.053M | 0.0% | $208.70 | $200.76 | +3.0% | COM | 253393102 |
| RILY | B. RILEY FINANCIAL INC | 198,400 | $1.042M | 0.0% | $5.25 * | $13.71 | -19.1% | Put | 05580M108 |
| BKR | BAKER HUGHES COMPANY | 28,803 | $1.041M | 0.0% | $36.15 * | $31.66 | +7.8% | CL A | 05722G100 |
| BANC | BANC OF CALIFORNIA INC | 70,238 | $1.035M | 0.0% | $14.73 * | $13.37 | 0.0% | COM | 05990K106 |
| — | ON SEMICONDUCTOR CORP | 14,208 | $1.032M | 0.0% | $72.61 | $72.61 | — | NOTE 0.500% 3/0 | 682189AU9 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,289 | $1.029M | 0.0% | $20.07 | $19.69 | — | COM NEW | 035710839 |
| CVCO | CAVCO INDS INC DEL | 2,402 | $1.029M | 0.0% | $428.24 * | $365.08 | +8.1% | COM | 149568107 |
| CNC | CENTENE CORP DEL | 13,400 | $1.009M | 0.0% | $75.28 * | $72.61 | +0.9% | Call | 15135B101 |
| KSS | KOHLS CORP | 47,800 | $1.009M | 0.0% | $21.10 * | $24.02 | -15.2% | Put | 500255104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,500 | $1.006M | 0.0% | $80.49 * | $64.58 | +6.1% | Put | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 45,177 | $998K | 0.0% | $22.09 * | $19.86 | 0.0% | COM | 49456B101 |
| NEM | NEWMONT CORP | 18,670 | $998K | 0.0% | $53.45 * | $33.15 | +46.0% | COM | 651639106 |
| HLIT | HARMONIC INC | 67,515 | $984K | 0.0% | $14.57 * | $13.36 | 0.0% | COM | 413160102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,689 | $975K | 0.0% | $14.41 | $14.57 | — | SPONSORED ADR | 71654V408 |
| U | UNITY SOFTWARE INC | 43,034 | $973K | 0.0% | $22.62 * | $27.57 | -37.4% | COM | 91332U101 |
| — | VISHAY INTERTECHNOLOGY INC | 51,160 | $967K | 0.0% | $18.91 | $18.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| GBX | GREENBRIER COS INC | 18,999 | $967K | 0.0% | $50.89 * | $45.88 | 0.0% | COM | 393657101 |
| INVA | INNOVIVA INC | 49,795 | $962K | 0.0% | $19.31 * | $15.51 | +18.8% | COM | 45781M101 |
| BZH | BEAZER HOMES USA INC | 28,100 | $960K | 0.0% | $34.17 | — | — | Call | 07556Q881 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,900 | $956K | 0.0% | $12.77 * | $17.91 | -24.2% | Call | 185899101 |
| YUMC | YUM CHINA HLDGS INC | 21,235 | $956K | 0.0% | $45.02 * | $43.09 | -22.7% | COM | 98850P109 |
| LW | LAMB WESTON HLDGS INC | 14,672 | $950K | 0.0% | $64.74 | $88.00 | -27.4% | COM | 513272104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,295 | $933K | 0.0% | $30.80 * | $29.81 | 0.0% | ORDINARY SHARES | G25457105 |
| DSGX | DESCARTES SYS GROUP INC | 9,000 | $927K | 0.0% | $102.96 | — | — | Call | 249906108 |
| FTV | FORTIVE CORP | 11,594 | $915K | 0.0% | $78.93 * | $56.79 | -3.7% | COM | 34959J108 |
| MWA | MUELLER WTR PRODS INC | 41,794 | $907K | 0.0% | $21.70 * | $19.78 | 0.0% | COM SER A | 624758108 |
| TLN | TALEN ENERGY CORP | 5,036 | $898K | 0.0% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| IBN | ICICI BANK LIMITED | 30,000 | $896K | 0.0% | $29.85 | $25.27 | — | ADR | 45104G104 |
| ACI | ALBERTSONS COS INC | 48,200 | $891K | 0.0% | $18.48 | $19.25 | -3.0% | Put | 013091103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,732 | $888K | 0.0% | $69.74 * | $63.86 | -2.1% | CL A | 98980L101 |
| PTON | PELOTON INTERACTIVE INC | 189,500 | $887K | 0.0% | $4.68 * | $4.94 | -20.4% | Put | 70614W100 |
| GPRE | GREEN PLAINS INC | 64,998 | $880K | 0.0% | $13.54 * | $14.64 | 0.0% | COM | 393222104 |
| OSK | OSHKOSH CORP | 8,769 | $879K | 0.0% | $100.21 | $101.39 | 0.0% | COM | 688239201 |
| STLA | STELLANTIS N.V | 62,510 | $878K | 0.0% | $14.05 | $14.05 | — | SHS | N82405106 |
| AAP | ADVANCE AUTO PARTS INC | 22,500 | $877K | 0.0% | $38.99 * | $68.82 | -25.7% | Call | 00751Y106 |
| MOMO | HELLO GROUP INC | 112,543 | $856K | 0.0% | $7.61 | $6.14 | — | ADS | 423403104 |
| PEP | PEPSICO INC | 5,000 | $850K | 0.0% | $170.05 * | $158.44 | +2.8% | Call | 713448108 |
| USB | US BANCORP DEL | 18,350 | $839K | 0.0% | $45.73 * | $33.28 | +23.6% | COM NEW | 902973304 |
| BC | BRUNSWICK CORP | 10,000 | $838K | 0.0% | $83.82 | — | — | Put | 117043109 |
| KGS | KODIAK GAS SVCS INC | 28,776 | $835K | 0.0% | $29.00 * | $27.50 | 0.0% | COM | 50012A108 |
| — | WOLFSPEED INC | 86,017 | $834K | 0.0% | $9.70 | $22.76 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CVI | CVR ENERGY INC | 36,100 | $831K | 0.0% | $23.03 * | $24.50 | 0.0% | Put | 12662P108 |
| — | SMARTSHEET INC | 15,000 | $830K | 0.0% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| — | TEEKAY TANKERS LTD | 14,113 | $822K | 0.0% | $58.25 | $66.03 | — | CL A | Y8565N300 |
| AXSM | AXSOME THERAPEUTICS INC | 8,963 | $806K | 0.0% | $89.87 * | $74.04 | +17.9% | COM | 05464T104 |
| — | SPIRIT AIRLS INC | 334,096 | $802K | 0.0% | $2.40 | $2.40 | — | COM | 848577102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,000 | $780K | 0.0% | $39.00 | — | — | Call | 604749101 |
| WMB | WILLIAMS COS INC | 16,951 | $774K | 0.0% | $45.65 * | $38.81 | +7.6% | COM | 969457100 |
| FVRR | FIVERR INTL LTD | 29,900 | $774K | 0.0% | $25.87 * | $24.22 | 0.0% | ORD SHS | M4R82T106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 40,000 | $770K | 0.0% | $19.25 * | $20.66 | 0.0% | Put | 87164F105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 40,000 | $770K | 0.0% | $19.25 * | $20.66 | 0.0% | Call | 87164F105 |
| UWMC | UWM HOLDINGS CORPORATION | 90,000 | $767K | 0.0% | $8.52 | — | — | Put | 91823B109 |
| — | WOLFSPEED INC | 79,000 | $766K | 0.0% | $9.70 | $37.86 | — | Call | 977852102 |
| PTEN | PATTERSON-UTI ENERGY INC | 100,000 | $765K | 0.0% | $7.65 * | $9.21 | 0.0% | Put | 703481101 |
| — | UNITI GROUP INC | 135,284 | $763K | 0.0% | $5.64 | $5.23 | — | COM | 91325V108 |
| SII | SPROTT INC | 17,533 | $759K | 0.0% | $43.31 * | $41.37 | 0.0% | COM NEW | 852066208 |
| — | ENVISTA HOLDINGS CORPORATION | 38,062 | $752K | 0.0% | $19.76 | $19.76 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| CME | CME GROUP INC | 3,400 | $750K | 0.0% | $220.65 * | $196.05 | +0.2% | Put | 12572Q105 |
| NVO | NOVO-NORDISK A S | 6,300 | $750K | 0.0% | $119.07 | $117.78 | — | Put | 670100205 |
| BHVN | BIOHAVEN LTD | 15,000 | $750K | 0.0% | $49.97 * | $49.52 | -21.4% | Call | G1110E107 |
| — | 89BIO INC | 99,997 | $740K | 0.0% | $7.40 | $9.84 | — | COM | 282559103 |
| BITF | BITFARMS LTD | 349,900 | $738K | 0.0% | $2.11 | — | — | Call | 09173B107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,299 | $732K | 0.0% | $40.00 * | $32.10 | +9.4% | COM | 413197104 |
| BDX | BECTON DICKINSON & CO | 3,030 | $731K | 0.0% | $241.10 * | $229.98 | -1.0% | COM | 075887109 |
| VKTX | VIKING THERAPEUTICS INC | 11,537 | $730K | 0.0% | $63.31 * | $52.15 | +12.5% | COM | 92686J106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 159,693 | $727K | 0.0% | $4.55 * | $3.39 | 0.0% | COM | 71601V105 |
| D | DOMINION ENERGY INC | 12,500 | $722K | 0.0% | $57.79 * | $44.50 | +15.0% | Call | 25746U109 |
| JD | JD.COM INC | 17,865 | $715K | 0.0% | $40.00 | $32.37 | — | SPON ADS CL A | 47215P106 |
| NDSN | NORDSON CORP | 2,711 | $712K | 0.0% | $262.63 * | $232.26 | +3.2% | COM | 655663102 |
| GAP | GAP INC | 32,222 | $710K | 0.0% | $22.05 * | $21.50 | -1.2% | COM | 364760108 |
| CLX | CLOROX CO DEL | 4,340 | $707K | 0.0% | $162.91 * | $131.40 | +7.4% | COM | 189054109 |
| MGM | MGM RESORTS INTERNATIONAL | 18,072 | $706K | 0.0% | $39.09 | $39.55 | 0.0% | COM | 552953101 |
| EVH | EVOLENT HEALTH INC | 24,800 | $701K | 0.0% | $28.28 * | $26.44 | -2.5% | Call | 30050B101 |
| — | SUNNOVA ENERGY INTL INC. | 72,000 | $701K | 0.0% | $9.74 | $16.73 | — | Call | 86745K104 |
| ENPH | ENPHASE ENERGY INC | 6,200 | $701K | 0.0% | $113.02 | $140.91 | -20.7% | Call | 29355A107 |
| — | CONTEXTLOGIC INC | 128,524 | $700K | 0.0% | $5.45 | $5.45 | — | CL A NEW | 21077C305 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $697K | 0.0% | $69.74 * | $63.86 | -2.1% | Put | 98980L101 |
| — | ETSY INC | 12,531 | $696K | 0.0% | $55.53 | $58.98 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| EXEL | EXELIXIS INC | 26,708 | $693K | 0.0% | $25.95 * | $24.85 | 0.0% | COM | 30161Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,129 | $690K | 0.0% | $22.91 * | $35.07 | -30.7% | COM | 83417M104 |
| WAB | WABTEC | 3,794 | $690K | 0.0% | $181.77 * | $157.06 | +3.8% | COM | 929740108 |
| CRK | COMSTOCK RES INC | 61,565 | $685K | 0.0% | $11.13 * | $8.92 | +14.9% | COM | 205768302 |
| TBCH | TURTLE BEACH CORP | 44,200 | $678K | 0.0% | $15.34 | — | — | Call | 900450206 |
| MGY | MAGNOLIA OIL & GAS CORP | 27,674 | $676K | 0.0% | $24.42 * | $25.20 | 0.0% | CL A | 559663109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,897 | $672K | 0.0% | $172.33 * | $165.57 | 0.0% | COM | 445658107 |
| XYZ | BLOCK INC | 10,000 | $671K | 0.0% | $67.13 * | $107.07 | -39.7% | Put | 852234103 |
| SGRY | SURGERY PARTNERS INC | 20,724 | $668K | 0.0% | $32.24 * | $29.53 | 0.0% | COM | 86881A100 |
| SNAP | SNAP INC | 62,400 | $668K | 0.0% | $10.70 * | $14.09 | -19.0% | Put | 83304A106 |
| FTAI | FTAI AVIATION LTD | 5,000 | $665K | 0.0% | $132.90 * | $38.03 | +194.2% | Call | G3730V105 |
| CHWY | CHEWY INC | 22,574 | $661K | 0.0% | $29.29 * | $26.67 | 0.0% | CL A | 16679L109 |
| JBLU | JETBLUE AWYS CORP | 99,920 | $655K | 0.0% | $6.56 * | $6.11 | -7.8% | COM | 477143101 |
| MARA | MARA HOLDINGS INC | 40,000 | $649K | 0.0% | $16.22 * | $13.27 | +36.6% | Put | 565788106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,007 | $648K | 0.0% | $53.95 * | $50.77 | -0.1% | CL A | 499049104 |
| EMBJ | EMBRAER S.A. | 18,300 | $647K | 0.0% | $35.37 | $16.58 | — | Call | 29082A107 |
| DOV | DOVER CORP | 3,364 | $645K | 0.0% | $191.74 * | $149.09 | +20.3% | COM | 260003108 |
| PHM | PULTE GROUP INC | 4,484 | $644K | 0.0% | $143.53 * | $99.53 | +26.3% | COM | 745867101 |
| FLG | NEW YORK CMNTY BANCORP INC | 56,374 | $633K | 0.0% | $11.23 * | $10.59 | 0.0% | COM NEW | 649445400 |
| GTN | GRAY TELEVISION INC | 117,800 | $631K | 0.0% | $5.36 * | $5.85 | -12.0% | Put | 389375106 |
| AES | AES CORP | 31,188 | $626K | 0.0% | $20.06 * | $16.95 | -3.0% | COM | 00130H105 |
| FROG | JFROG LTD | 21,500 | $624K | 0.0% | $29.04 | — | — | Call | M6191J100 |
| ROIV | ROIVANT SCIENCES LTD | 52,500 | $606K | 0.0% | $11.54 | $10.96 | +3.9% | Call | G76279101 |
| VMC | VULCAN MATLS CO | 2,400 | $601K | 0.0% | $250.43 | $244.60 | +0.5% | Call | 929160109 |
| SANA | SANA BIOTECHNOLOGY INC | 143,633 | $598K | 0.0% | $4.16 * | $5.25 | 0.0% | COM | 799566104 |
| SONO | SONOS INC | 48,295 | $594K | 0.0% | $12.29 * | $16.60 | -23.5% | COM | 83570H108 |
| NFE | NEW FORTRESS ENERGY INC | 65,000 | $591K | 0.0% | $9.09 | — | — | Put | 644393100 |
| NOMD | NOMAD FOODS LTD | 30,600 | $583K | 0.0% | $19.06 * | $18.20 | +1.1% | USD ORD SHS | G6564A105 |
| — | SMARTSHEET INC | 10,500 | $581K | 0.0% | $55.36 | $55.36 | — | Put | 83200N103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 61,689 | $579K | 0.0% | $9.39 | $10.27 | -7.7% | COM | 462260100 |
| MGA | MAGNA INTL INC | 13,956 | $573K | 0.0% | $41.04 * | $39.57 | 0.0% | COM | 559222401 |
| — | INFINERA CORP | 83,726 | $565K | 0.0% | $6.75 | $6.75 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,000 | $561K | 0.0% | $11.22 * | $13.11 | +9.6% | Call | 76954A103 |
| WULF | TERAWULF INC | 117,316 | $549K | 0.0% | $4.68 * | $2.82 | +61.0% | COM | 88080T104 |
| EVER | EVERQUOTE INC | 26,000 | $548K | 0.0% | $21.09 | — | — | Call | 30041R108 |
| PH | PARKER-HANNIFIN CORP | 859 | $543K | 0.0% | $631.82 * | $483.48 | +15.9% | COM | 701094104 |
| — | WOLFSPEED INC | 55,943 | $543K | 0.0% | $9.70 | $37.86 | — | COM | 977852102 |
| — | AKERO THERAPEUTICS INC | 18,858 | $541K | 0.0% | $28.69 | $28.69 | — | COM | 00973Y108 |
| GRPN | GROUPON INC | 55,000 | $538K | 0.0% | $9.78 * | $13.35 | +0.4% | Call | 399473206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,290 | $536K | 0.0% | $73.48 * | $99.44 | -22.3% | COM | 57164Y107 |
| NU | NU HLDGS LTD | 38,381 | $524K | 0.0% | $13.65 | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,400 | $520K | 0.0% | $70.29 | — | — | Put | 09061G101 |
| ENVA | ENOVA INTL INC | 6,199 | $519K | 0.0% | $83.79 * | $77.48 | 0.0% | COM | 29357K103 |
| CSX | CSX CORP | 15,000 | $518K | 0.0% | $34.53 * | $33.13 | +0.2% | Put | 126408103 |
| MLM | MARTIN MARIETTA MATLS INC | 961 | $517K | 0.0% | $538.25 | $548.18 | -2.2% | COM | 573284106 |
| CARG | CARGURUS INC | 17,197 | $516K | 0.0% | $30.03 * | $26.96 | 0.0% | COM CL A | 141788109 |
| ATO | ATMOS ENERGY CORP | 3,658 | $507K | 0.0% | $138.71 * | $112.11 | +11.0% | COM | 049560105 |
| RILY | B. RILEY FINANCIAL INC | 96,442 | $506K | 0.0% | $5.25 * | $13.71 | -19.1% | COM | 05580M108 |
| GIS | GENERAL MLS INC | 6,849 | $506K | 0.0% | $73.85 * | $64.10 | +2.4% | COM | 370334104 |
| RNG | RINGCENTRAL INC | 15,958 | $505K | 0.0% | $31.63 | $32.12 | -1.6% | CL A | 76680R206 |
| NOAH | NOAH HLDGS LTD | 39,900 | $492K | 0.0% | $12.33 | $16.55 | — | SPON ADS | 65487X102 |
| KBR | KBR INC | 7,500 | $488K | 0.0% | $65.13 | $60.22 | +6.1% | Call | 48242W106 |
| VRT | VERTIV HOLDINGS CO | 4,904 | $488K | 0.0% | $99.49 * | $89.28 | -7.3% | COM CL A | 92537N108 |
| — | ENPHASE ENERGY INC | 4,304 | $486K | 0.0% | $113.02 | $112.95 | — | NOTE 3/0 | 29355AAH0 |
| BRKR | BRUKER CORP | 7,000 | $483K | 0.0% | $69.06 * | $64.19 | 0.0% | COM | 116794108 |
| — | BENTLEY SYS INC | 9,431 | $479K | 0.0% | $50.81 | $50.73 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SRE | SEMPRA | 5,644 | $472K | 0.0% | $83.63 * | $66.74 | +14.4% | COM | 816851109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,000 | $471K | 0.0% | $24.77 | $23.07 | — | SPONSORED ADS A | 98980A105 |
| CELH | CELSIUS HLDGS INC | 15,000 | $470K | 0.0% | $31.36 * | $41.99 | 0.0% | Call | 15118V207 |
| CELH | CELSIUS HLDGS INC | 15,000 | $470K | 0.0% | $31.36 * | $41.99 | 0.0% | Put | 15118V207 |
| EXE | CHESAPEAKE ENERGY CORP | 5,697 | $469K | 0.0% | $82.25 * | $75.78 | -3.3% | COM | 165167735 |
| DXC | DXC TECHNOLOGY CO | 22,518 | $467K | 0.0% | $20.75 * | $19.91 | 0.0% | COM | 23355L106 |
| SIRI | SIRIUSXM HOLDINGS INC | 19,727 | $467K | 0.0% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| — | DIGITALOCEAN HLDGS INC | 11,508 | $465K | 0.0% | $40.39 | $24.05 | — | NOTE 12/0 | 25402DAB8 |
| — | METALS ACQUISITION LIMITED | 32,813 | $454K | 0.0% | $13.85 | $13.70 | — | ORD SHS | G60409110 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $453K | 0.0% | $528.07 * | $446.86 | +7.0% | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 4,099 | $453K | 0.0% | $110.52 * | $77.19 | +32.6% | COM | 14149Y108 |
| VSAT | VIASAT INC | 37,900 | $453K | 0.0% | $11.94 | — | — | Call | 92552V100 |
| AXSM | AXSOME THERAPEUTICS INC | 5,000 | $449K | 0.0% | $89.87 * | $74.04 | +17.9% | Put | 05464T104 |
| DDOG | DATADOG INC | 3,891 | $448K | 0.0% | $115.06 | $122.18 | -4.4% | CL A COM | 23804L103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,729 | $444K | 0.0% | $65.99 * | $83.42 | -12.9% | COM | 28176E108 |
| POWL | POWELL INDS INC | 2,000 | $444K | 0.0% | $221.99 * | $155.19 | +4.5% | COM | 739128106 |
| — | BITDEER TECHNOLOGIES GROUP | 56,154 | $440K | 0.0% | $7.83 | $7.83 | — | NOTE 8.500% 8/1 | 09175RAA8 |
| BCC | BOISE CASCADE CO DEL | 3,099 | $437K | 0.0% | $140.98 * | $125.53 | 0.0% | COM | 09739D100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,827 | $437K | 0.0% | $44.43 * | $36.09 | +25.8% | COM | 00847X104 |
| VITL | VITAL FARMS INC | 12,399 | $435K | 0.0% | $35.07 | $35.35 | 0.0% | COM | 92847W103 |
| SVM | SILVERCORP METALS INC | 99,343 | $434K | 0.0% | $4.37 * | $3.62 | +2.5% | COM | 82835P103 |
| PKG | PACKAGING CORP AMER | 2,005 | $432K | 0.0% | $215.40 * | $191.85 | 0.0% | COM | 695156109 |
| WFC | WELLS FARGO CO NEW | 7,600 | $429K | 0.0% | $56.49 * | $54.63 | +0.4% | Call | 949746101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,435 | $428K | 0.0% | $45.35 * | $102.76 | -61.3% | COM | 22410J106 |
| RERE | ATRENEW INC | 152,996 | $425K | 0.0% | $2.78 | $2.37 | — | SPONSORED ADS | 00138L108 |
| ACH | OWENS & MINOR INC NEW | 26,997 | $424K | 0.0% | $15.69 * | $15.15 | 0.0% | COM | 690732102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,775 | $422K | 0.0% | $237.87 * | $186.54 | +20.4% | COM | 502431109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 21,849 | $421K | 0.0% | $19.25 * | $20.66 | 0.0% | COM | 87164F105 |
| UNFI | UNITED NAT FOODS INC | 24,900 | $419K | 0.0% | $16.82 * | $14.53 | -1.6% | Call | 911163103 |
| AMC | AMC ENTMT HLDGS INC | 91,700 | $417K | 0.0% | $4.55 | — | — | Put | 00165C302 |
| — | PERFICIENT INC | 5,523 | $417K | 0.0% | $75.48 | $75.48 | — | NOTE 0.125%11/1 | 71375UAF8 |
| SMMT | SUMMIT THERAPEUTICS INC | 18,967 | $415K | 0.0% | $21.90 * | $13.98 | 0.0% | COM | 86627T108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $413K | 0.0% | $275.03 * | $223.46 | +16.5% | Call | 02043Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $413K | 0.0% | $275.03 * | $223.46 | +16.5% | Put | 02043Q107 |
| — | SHIFT4 PMTS INC | 4,647 | $412K | 0.0% | $88.60 | $76.27 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| FINV | FINVOLUTION GROUP | 65,990 | $408K | 0.0% | $6.18 | $4.48 | — | SPONSORED ADS | 31810T101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,700 | $402K | 0.0% | $236.18 * | $366.74 | -30.3% | COM | 020764106 |
| BIDU | BAIDU INC | 3,800 | $400K | 0.0% | $105.29 | $107.62 | — | Put | 056752108 |
| FTDR | FRONTDOOR INC | 8,297 | $398K | 0.0% | $47.99 * | $43.38 | 0.0% | COM | 35905A109 |
| PRDO | PERDOCEO ED CORP | 17,898 | $398K | 0.0% | $22.24 | $20.54 | +6.6% | COM | 71363P106 |
| HTHT | H WORLD GROUP LTD | 10,556 | $393K | 0.0% | $37.20 | $44.61 | — | SPONSORED ADS | 44332N106 |
| VST | VISTRA CORP | 3,276 | $388K | 0.0% | $118.54 * | $77.42 | +8.6% | COM | 92840M102 |
| FIVN | FIVE9 INC | 13,400 | $385K | 0.0% | $28.73 * | $51.96 | -30.5% | Put | 338307101 |
| MATX | MATSON INC | 2,699 | $385K | 0.0% | $142.62 * | $129.25 | 0.0% | COM | 57686G105 |
| GPOR | GULFPORT ENERGY OPERATING CO | 2,542 | $385K | 0.0% | $151.35 * | $128.72 | +14.0% | COMMON SHARES | 402635502 |
| Z | ZILLOW GROUP INC | 5,906 | $377K | 0.0% | $63.85 * | $45.75 | +17.4% | CL C CAP STK | 98954M200 |
| QFIN | QIFU TECHNOLOGY INC | 12,600 | $376K | 0.0% | $29.81 | $29.81 | — | AMERICAN DEP | 88557W101 |
| — | DEXCOM INC | 5,571 | $373K | 0.0% | $67.04 | $106.17 | — | NOTE 0.250%11/1 | 252131AK3 |
| TTEK | TETRA TECH INC NEW | 7,871 | $371K | 0.0% | $47.16 * | $43.87 | +1.4% | COM | 88162G103 |
| — | WAYFAIR INC | 6,570 | $369K | 0.0% | $56.18 | $52.73 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | HALOZYME THERAPEUTICS INC | 6,419 | $367K | 0.0% | $57.24 | $57.24 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,159 | $367K | 0.0% | $45.00 * | $40.40 | 0.0% | COM | 74366E102 |
| TNC | TENNANT CO | 3,799 | $365K | 0.0% | $96.04 | $105.39 | -9.3% | COM | 880345103 |
| PTEN | PATTERSON-UTI ENERGY INC | 47,534 | $364K | 0.0% | $7.65 * | $9.21 | 0.0% | COM | 703481101 |
| CVI | CVR ENERGY INC | 15,740 | $362K | 0.0% | $23.03 * | $24.50 | 0.0% | COM | 12662P108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 44,717 | $358K | 0.0% | $8.01 * | $8.78 | 0.0% | COM | 80706P103 |
| RIO | RIO TINTO PLC | 5,010 | $357K | 0.0% | $71.17 | $71.17 | — | SPONSORED ADR | 767204100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,335 | $356K | 0.0% | $26.69 * | $19.89 | 0.0% | COM | 28036F105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,000 | $356K | 0.0% | $14.22 | $14.22 | — | SPONSORED ADS | 874060205 |
| PAYC | PAYCOM SOFTWARE INC | 2,114 | $352K | 0.0% | $166.57 * | $169.77 | -6.7% | COM | 70432V102 |
| — | ALTAIR ENGR INC | 3,664 | $350K | 0.0% | $95.51 | $95.51 | — | COM CL A | 021369103 |
| NICE | NICE LTD | 2,000 | $347K | 0.0% | $173.67 | $171.97 | — | SPONSORED ADR | 653656108 |
| GEV | GE VERNOVA INC | 1,360 | $347K | 0.0% | $254.98 * | $191.56 | 0.0% | COM | 36828A101 |
| FND | FLOOR & DECOR HLDGS INC | 2,791 | $347K | 0.0% | $124.17 * | $103.96 | 0.0% | CL A | 339750101 |
| — | NUSCALE PWR CORP | 108,747 | $346K | 0.0% | $3.18 | $2.35 | — | *W EXP 05/02/202 | 67079K118 |
| NTNX | NUTANIX INC | 5,802 | $344K | 0.0% | $59.25 * | $54.94 | 0.0% | CL A | 67059N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,737 | $342K | 0.0% | $29.11 | $28.12 | — | COM | 293792107 |
| LEU | CENTRUS ENERGY CORP | 6,200 | $340K | 0.0% | $54.85 * | $41.81 | 0.0% | CL A | 15643U104 |
| BTI | BRITISH AMERN TOB PLC | 9,200 | $337K | 0.0% | $36.58 | $36.58 | — | SPONSORED ADR | 110448107 |
| — | LUCID GROUP INC | 95,000 | $335K | 0.0% | $3.53 | — | — | Call | 549498103 |
| AFRM | AFFIRM HLDGS INC | 8,191 | $334K | 0.0% | $40.82 * | $33.18 | 0.0% | COM CL A | 00827B106 |
| — | HALOZYME THERAPEUTICS INC | 5,830 | $334K | 0.0% | $57.24 | $57.24 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ORCL | ORACLE CORP | 1,900 | $324K | 0.0% | $170.40 * | $121.20 | +18.0% | Put | 68389X105 |
| — | ZILLOW GROUP INC | 4,941 | $315K | 0.0% | $63.85 | $47.90 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | VERVE THERAPEUTICS INC | 64,773 | $314K | 0.0% | $4.84 | $8.98 | — | COM | 92539P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $312K | 0.0% | $124.89 * | $128.46 | +7.6% | Call | 803607100 |
| HELE | HELEN OF TROY LTD | 4,979 | $308K | 0.0% | $61.85 * | $59.14 | 0.0% | COM | G4388N106 |
| BEN | FRANKLIN RESOURCES INC | 15,262 | $308K | 0.0% | $20.15 * | $21.74 | -9.3% | COM | 354613101 |
| WTTR | SELECT WATER SOLUTIONS INC | 27,541 | $307K | 0.0% | $11.13 | $10.70 | — | CL A COM | 81617J301 |
| PCVX | VAXCYTE INC | 2,681 | $306K | 0.0% | $114.27 * | $90.12 | 0.0% | COM | 92243G108 |
| TPG | TPG INC | 5,303 | $305K | 0.0% | $57.56 * | $49.25 | 0.0% | COM CL A | 872657101 |
| TNDM | TANDEM DIABETES CARE INC | 7,151 | $303K | 0.0% | $42.41 | $62.21 | -31.8% | COM NEW | 875372203 |
| CRTO | CRITEO S A | 7,500 | $302K | 0.0% | $40.24 | $40.24 | — | SPONS ADS | 226718104 |
| DOW | DOW INC | 5,500 | $300K | 0.0% | $54.63 * | $47.51 | +0.9% | Put | 260557103 |
| CELH | CELSIUS HLDGS INC | 9,502 | $298K | 0.0% | $31.36 * | $41.99 | 0.0% | COM NEW | 15118V207 |
| NVO | NOVO-NORDISK A S | 2,500 | $298K | 0.0% | $119.07 | $117.78 | — | Call | 670100205 |
| BCYC | BICYCLE THERAPEUTICS PLC | 13,095 | $296K | 0.0% | $22.63 | $22.63 | — | SPONSORED ADS | 088786108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,394 | $296K | 0.0% | $212.22 * | $255.83 | 0.0% | COM | 558868105 |
| VIPS | VIPSHOP HLDGS LTD | 18,614 | $293K | 0.0% | $15.73 | $17.17 | — | SPONSORED ADS A | 92763W103 |
| — | SUPER MICRO COMPUTER INC | 700 | $291K | 0.0% | $416.40 | $379.11 | — | Call | 86800U104 |
| ZH | ZHIHU INC | 75,000 | $289K | 0.0% | $3.85 | $3.85 | — | SPONSORED ADS | 98955N207 |
| VKTX | VIKING THERAPEUTICS INC | 4,500 | $285K | 0.0% | $63.31 * | $52.15 | +12.5% | Put | 92686J106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,300 | $282K | 0.0% | $85.54 * | $77.65 | +4.9% | COM | 13646K108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,520 | $281K | 0.0% | $111.41 | $109.58 | 0.0% | SHS USD | G50871105 |
| MET | METLIFE INC | 3,400 | $280K | 0.0% | $82.48 * | $62.98 | +14.1% | Put | 59156R108 |
| — | NICE LTD | 1,571 | $273K | 0.0% | $173.67 | $171.96 | — | NOTE 9/1 | 653656AB4 |
| KMB | KIMBERLY-CLARK CORP | 1,908 | $271K | 0.0% | $142.28 * | $114.00 | +17.7% | COM | 494368103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 28,866 | $271K | 0.0% | $9.39 | $9.39 | — | COM | 46131B704 |
| CMPR | CIMPRESS PLC | 3,299 | $270K | 0.0% | $81.92 * | $88.66 | 0.0% | SHS EURO | G2143T103 |
| — | CORNERSTONE STRATEGIC VALUE | 34,979 | $269K | 0.0% | $7.68 | $7.38 | — | COM | 21924B302 |
| ACLX | ARCELLX INC | 3,197 | $267K | 0.0% | $83.51 * | $66.59 | 0.0% | COMMON STOCK | 03940C100 |
| CENX | CENTURY ALUM CO | 16,200 | $263K | 0.0% | $16.23 * | $15.15 | 0.0% | Call | 156431108 |
| DG | DOLLAR GEN CORP NEW | 3,102 | $262K | 0.0% | $84.57 * | $129.58 | -18.1% | COM | 256677105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,271 | $254K | 0.0% | $13.19 | $14.31 | — | SP ADR NON VTG | 71654V101 |
| SFM | SPROUTS FMRS MKT INC | 2,264 | $250K | 0.0% | $110.41 * | $72.86 | +30.9% | COM | 85208M102 |
| PLUG | PLUG POWER INC | 110,185 | $249K | 0.0% | $2.26 | $7.62 | -70.6% | COM NEW | 72919P202 |
| — | SOLAREDGE TECHNOLOGIES INC | 10,866 | $249K | 0.0% | $22.91 | $111.12 | — | NOTE 9/1 | 83417MAD6 |
| DDS | DILLARDS INC | 647 | $248K | 0.0% | $383.69 * | $344.56 | 0.0% | CL A | 254067101 |
| DVA | DAVITA INC | 1,495 | $245K | 0.0% | $163.93 * | $137.82 | +7.2% | COM | 23918K108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,096 | $245K | 0.0% | $223.09 * | $189.61 | +14.4% | COM | 571748102 |
| — | TPI COMPOSITES INC | 53,382 | $243K | 0.0% | $4.55 | $4.55 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| MHO | M/I HOMES INC | 1,399 | $240K | 0.0% | $171.36 * | $151.70 | 0.0% | COM | 55305B101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,000 | $235K | 0.0% | $9.39 | $10.27 | -7.7% | Put | 462260100 |
| TDOC | TELADOC HEALTH INC | 25,404 | $233K | 0.0% | $9.18 * | $15.57 | -46.8% | COM | 87918A105 |
| NE | NOBLE CORP PLC | 6,447 | $233K | 0.0% | $36.14 | $39.95 | -8.8% | ORD SHS A | G65431127 |
| EWCZ | EUROPEAN WAX CTR INC | 34,200 | $233K | 0.0% | $6.80 * | $7.76 | 0.0% | Call | 29882P106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,309 | $232K | 0.0% | $177.36 * | $138.99 | +14.6% | COM | V7780T103 |
| APH | AMPHENOL CORP NEW | 3,555 | $232K | 0.0% | $65.16 | $60.02 | +6.7% | CL A | 032095101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,960 | $230K | 0.0% | $38.64 * | $34.67 | +2.9% | COM | 19459J104 |
| SBSW | SIBANYE STILLWATER LTD | 55,800 | $229K | 0.0% | $4.11 | $4.35 | — | SPONSORED ADR | 82575P107 |
| GTN | GRAY TELEVISION INC | 42,748 | $229K | 0.0% | $5.36 * | $5.85 | -12.0% | COM | 389375106 |
| LMNR | LIMONEIRA CO | 8,472 | $225K | 0.0% | $26.50 * | $22.36 | 0.0% | COM | 532746104 |
| ROCK | GIBRALTAR INDS INC | 3,199 | $224K | 0.0% | $69.93 | $69.81 | 0.0% | COM | 374689107 |
| AVTR | AVANTOR INC | 8,639 | $223K | 0.0% | $25.87 * | $24.08 | +1.9% | COM | 05352A100 |
| EWCZ | EUROPEAN WAX CTR INC | 32,583 | $222K | 0.0% | $6.80 * | $7.76 | 0.0% | CLASS A COM | 29882P106 |
| TPR | TAPESTRY INC | 4,703 | $221K | 0.0% | $46.98 * | $29.90 | +34.2% | COM | 876030107 |
| VERX | VERTEX INC | 5,691 | $219K | 0.0% | $38.51 * | $32.18 | +14.5% | CL A | 92538J106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 8,200 | $219K | 0.0% | $26.69 * | $19.89 | 0.0% | Call | 28036F105 |
| BBIO | BRIDGEBIO PHARMA INC | 8,500 | $216K | 0.0% | $25.46 * | $30.96 | -15.2% | Put | 10806X102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 9,604 | $214K | 0.0% | $22.29 | $22.29 | — | SPON ADS | 98923K103 |
| ULCC | FRONTIER GROUP HLDGS INC | 40,000 | $214K | 0.0% | $5.35 | — | — | Call | 35909R108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,676 | $213K | 0.0% | $58.07 * | $54.73 | 0.0% | COM | 203607106 |
| SJM | SMUCKER J M CO | 1,758 | $213K | 0.0% | $121.10 * | $110.80 | +0.7% | COM NEW | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,318 | $212K | 0.0% | $160.64 * | $151.68 | 0.0% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 5,489 | $208K | 0.0% | $37.97 * | $35.94 | -0.6% | COM | 071813109 |
| ARVN | ARVINAS INC | 8,443 | $208K | 0.0% | $24.63 * | $26.11 | 0.0% | COM | 04335A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,685 | $207K | 0.0% | $19.37 * | $24.41 | 0.0% | COM | 04280A100 |
| RBLX | ROBLOX CORP | 4,610 | $204K | 0.0% | $44.26 * | $41.71 | 0.0% | CL A | 771049103 |
| SO | SOUTHERN CO | 2,262 | $204K | 0.0% | $90.18 * | $68.77 | +18.7% | COM | 842587107 |
| ARIS | ARIS MNG CORP | 43,901 | $202K | 0.0% | $4.60 * | $4.01 | +9.5% | COM | 04040Y109 |
| CNP | CENTERPOINT ENERGY INC | 6,828 | $201K | 0.0% | $29.42 * | $28.32 | -4.5% | COM | 15189T107 |
| MNSO | MINISO GROUP HLDG LTD | 11,427 | $200K | 0.0% | $17.54 | $17.54 | — | SPONSORED ADS | 66981J102 |
| MP | MP MATERIALS CORP | 11,285 | $199K | 0.0% | $17.65 * | $13.58 | 0.0% | COM CL A | 553368101 |
| RPAY | REPAY HLDGS CORP | 23,891 | $195K | 0.0% | $8.16 * | $8.83 | 0.0% | COM CL A | 76029L100 |
| TGNA | TEGNA INC | 12,325 | $194K | 0.0% | $15.78 * | $14.11 | +3.5% | COM | 87901J105 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,098 | $188K | 0.0% | $4.69 * | $5.36 | 0.0% | COM | 921659108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,168 | $187K | 0.0% | $10.32 | $17.09 | -38.7% | COMMON STOCK | 98980F104 |
| — | VIRTUS TOTAL RETURN FD INC | 29,251 | $181K | 0.0% | $6.20 | $6.10 | — | COM | 92835W107 |
| LAC | LITHIUM AMERS CORP NEW | 66,855 | $181K | 0.0% | $2.70 * | $2.54 | 0.0% | COM SHS | 53681J103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 16,641 | $178K | 0.0% | $10.69 | $10.18 | — | COM | 09254C107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 212,500 | $176K | 0.0% | $0.83 * | $0.84 | -9.1% | SHS | M5R635108 |
| JBLU | JETBLUE AWYS CORP | 26,200 | $172K | 0.0% | $6.56 * | $6.11 | -7.8% | Put | 477143101 |
| — | RAPT THERAPEUTICS INC | 84,184 | $169K | 0.0% | $2.01 | $2.01 | — | COM | 75382E109 |
| — | LUMINAR TECHNOLOGIES INC | 187,800 | $169K | 0.0% | $0.90 | $0.90 | — | Put | 550424105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 49,977 | $165K | 0.0% | $3.30 * | $5.08 | -31.3% | COM NEW | 42806J700 |
| WVE | WAVE LIFE SCIENCES LTD | 19,997 | $164K | 0.0% | $8.20 * | $5.75 | +4.0% | SHS | Y95308105 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,738 | $161K | 0.0% | $7.10 * | $2.48 | +72.0% | COM | 550241103 |
| — | MATTERPORT INC | 35,347 | $159K | 0.0% | $4.50 | $4.47 | — | COM CL A | 577096100 |
| PERI | PERION NETWORK LTD | 19,500 | $154K | 0.0% | $7.88 * | $10.81 | -22.5% | Put | M78673114 |
| — | CORNERSTONE TOTAL RETURN FD | 18,447 | $149K | 0.0% | $8.09 | $7.27 | — | COM | 21924U300 |
| GRPN | GROUPON INC | 15,180 | $148K | 0.0% | $9.78 * | $13.35 | +0.4% | COM NEW | 399473206 |
| PERI | PERION NETWORK LTD | 18,602 | $147K | 0.0% | $7.88 * | $10.81 | -22.5% | SHS NEW | M78673114 |
| — | HEALTH CATALYST INC | 17,200 | $140K | 0.0% | $8.14 | $6.39 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | INVESCO VALUE MUN INCOME TR | 10,837 | $140K | 0.0% | $12.88 | $12.08 | — | COM | 46132P108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,664 | $138K | 0.0% | $11.82 * | $9.46 | 0.0% | COM | 01625V104 |
| — | NIKOLA CORP | 30,000 | $137K | 0.0% | $4.58 | — | — | Put | 654110303 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,452 | $128K | 0.0% | $11.16 | $10.38 | — | COM SHS | 09662W109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,055 | $127K | 0.0% | $11.52 | $11.05 | — | COM | 09254L107 |
| AUR | AURORA INNOVATION INC | 21,035 | $125K | 0.0% | $5.92 * | $4.17 | 0.0% | CLASS A COM | 051774107 |
| RIG | TRANSOCEAN LTD | 29,261 | $124K | 0.0% | $4.25 * | $4.93 | 0.0% | REGISTERED SHS | H8817H100 |
| — | WESTERN ASSET MANAGED MUNS F | 11,320 | $123K | 0.0% | $10.84 | $10.42 | — | COM | 95766M105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,997 | $120K | 0.0% | $10.90 | $10.21 | — | SH BEN INT | 746922103 |
| IREN | IRIS ENERGY LTD | 14,000 | $118K | 0.0% | $8.44 * | $7.49 | +22.6% | ORDINARY SHARES | Q4982L109 |
| — | CUTERA INC | 148,368 | $117K | 0.0% | $0.79 | $22.57 | — | COM | 232109108 |
| CRBU | CARIBOU BIOSCIENCES INC | 59,364 | $116K | 0.0% | $1.96 * | $2.05 | 0.0% | COM | 142038108 |
| — | BNY MELLON STRATEGIC MUN BD | 18,622 | $116K | 0.0% | $6.23 | $5.79 | — | COM | 09662E109 |
| GOTU | GAOTU TECHEDU INC | 29,402 | $115K | 0.0% | $3.92 | $6.55 | — | SPONSORED ADS | 36257Y109 |
| SRG | SERITAGE GROWTH PPTYS | 24,238 | $113K | 0.0% | $4.65 | $4.68 | 0.0% | CL A | 81752R100 |
| HUYA | HUYA INC | 22,000 | $112K | 0.0% | $5.10 | $5.10 | — | ADS REP SHS A | 44852D108 |
| JBLU | JETBLUE AWYS CORP | 16,000 | $105K | 0.0% | $6.56 * | $6.11 | -7.8% | Call | 477143101 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,740 | $99,989 | 0.0% | $9.31 | $8.55 | — | SH BEN INT | 46132E103 |
| CLSK | CLEANSPARK INC | 10,451 | $97,612 | 0.0% | $9.34 * | $12.70 | 0.0% | COM NEW | 18452B209 |
| UA | UNDER ARMOUR INC | 11,611 | $97,068 | 0.0% | $8.36 * | $7.32 | -2.0% | CL C | 904311206 |
| SSP | SCRIPPS E W CO OHIO | 43,033 | $96,609 | 0.0% | $2.24 * | $1.93 | 0.0% | CL A NEW | 811054402 |
| IAUX | I-80 GOLD CORP | 83,102 | $96,398 | 0.0% | $1.16 * | $1.17 | -10.6% | COM | 44955L106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,631 | $95,996 | 0.0% | $7.60 | $7.11 | — | COM | 09253R105 |
| — | PUTNAM MANAGED MUN INCOME TR | 14,705 | $95,730 | 0.0% | $6.51 | $6.06 | — | COM | 746823103 |
| — | MFS MUN INCOME TR | 15,844 | $90,628 | 0.0% | $5.72 | $5.24 | — | SH BEN INT | 552738106 |
| PLUG | PLUG POWER INC | 40,000 | $90,400 | 0.0% | $2.26 | $7.62 | -70.6% | Call | 72919P202 |
| — | WESTERN ASSET INTER MUNI FD | 11,017 | $90,339 | 0.0% | $8.20 | $7.92 | — | COM | 958435109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $89,600 | 0.0% | $8.96 | $12.93 | — | Call | 931427108 |
| NIO | NIO INC | 13,316 | $88,951 | 0.0% | $6.68 | $11.17 | — | SPON ADS | 62914V106 |
| HL | HECLA MNG CO | 13,189 | $87,971 | 0.0% | $6.67 * | $5.81 | 0.0% | COM | 422704106 |
| — | WW INTL INC | 95,000 | $83,391 | 0.0% | $0.88 | — | — | Call | 98262P101 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,487 | $78,954 | 0.0% | $5.45 | $5.79 | -6.6% | COM | 015857105 |
| — | LITHIUM AMERICAS ARGENTINA C | 24,000 | $78,240 | 0.0% | $3.26 | $4.11 | — | COM SHS | 53681K100 |
| FEBO | FENBO HOLDINGS LTD | 12,280 | $71,961 | 0.0% | $5.86 * | $9.41 | 0.0% | SHS | G3413G102 |
| DDD | 3-D SYS CORP DEL | 25,000 | $71,000 | 0.0% | $2.84 | $4.23 | -31.9% | Put | 88554D205 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 727,294 | $70,329 | 0.0% | $0.10 | $0.10 | — | SHS | Y58473102 |
| — | ARCADIUM LITHIUM PLC | 24,351 | $69,400 | 0.0% | $2.85 | $3.76 | — | COM SHS | G0508H110 |
| DDD | 3-D SYS CORP DEL | 23,504 | $66,751 | 0.0% | $2.84 | $4.23 | -31.9% | COM NEW | 88554D205 |
| HSAI | HESAI GROUP | 14,000 | $65,660 | 0.0% | $4.69 | $4.69 | — | SPONSORED ADS | 428050108 |
| EM | SMART SH GLOBAL LTD | 91,051 | $64,601 | 0.0% | $0.71 | $0.66 | — | ADS | 83193E102 |
| — | STEM INC | 184,347 | $64,190 | 0.0% | $0.35 | $6.96 | — | COM | 85859N102 |
| NPWR/WS | NET POWER INC | 53,006 | $61,487 | 0.0% | $1.16 | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| ASTLW | ALGOMA STL GROUP INC | 34,200 | $59,419 | 0.0% | $1.74 | $2.89 | — | *W EXP 10/19/202 | 015658115 |
| GERN | GERON CORP | 13,064 | $59,311 | 0.0% | $4.54 | $4.55 | 0.0% | COM | 374163103 |
| CCCC | C4 THERAPEUTICS INC | 10,000 | $57,000 | 0.0% | $5.70 | — | — | Call | 12529R107 |
| — | AMERICAN REBEL HOLDINGS INC | 70,000 | $56,000 | 0.0% | $0.80 | $0.80 | — | COM | 02919L307 |
| IHRT | IHEARTMEDIA INC | 25,645 | $47,443 | 0.0% | $1.85 * | $13.41 | -88.9% | COM CL A | 45174J509 |
| — | MFS HIGH YIELD MUN TR | 12,498 | $45,805 | 0.0% | $3.66 | $3.33 | — | SH BEN INT | 59318E102 |
| NINEQ | NINE ENERGY SERVICE INC | 36,120 | $40,816 | 0.0% | $1.13 * | $3.85 | -63.0% | COM | 65441V101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,578 | $38,904 | 0.0% | $1.65 * | $7.15 | -71.8% | COM | 29664W105 |
| LX | LEXINFINTECH HLDGS LTD | 11,000 | $29,920 | 0.0% | $2.72 | $2.72 | — | ADR | 528877103 |
| — | VOR BIOPHARMA INC | 41,495 | $29,047 | 0.0% | $0.70 | $0.70 | — | COM | 929033108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,948 | $27,896 | 0.0% | $2.00 * | $2.10 | 0.0% | COM | 683712103 |
| — | CUTERA INC | 33,778 | $26,644 | 0.0% | $0.79 | $1.51 | — | NOTE 2.250% 6/0 | 232109AD0 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 48,980 | $20,572 | 0.0% | $0.42 | $0.42 | — | *W EXP 03/15/202 | 612160119 |
| — | GLOBALSTAR INC | 16,380 | $20,311 | 0.0% | $1.24 | $1.24 | — | COM | 378973408 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,110 | $19,376 | 0.0% | $1.60 | $1.38 | +13.0% | COM | 18453H106 |
| BLEUW | BLEUACACIA LTD | 500,000 | $13,500 | 0.0% | $0.03 | $0.30 | — | *W EXP 10/30/202 | G11728113 |
| — | LUMINAR TECHNOLOGIES INC | 12,448 | $11,199 | 0.0% | $0.90 | $0.90 | — | COM CL A | 550424105 |
| — | CF ACQUISITION CORP VII | 216,666 | $10,833 | 0.0% | $0.05 | $0.54 | — | *W EXP 03/16/202 | 12521H115 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 481,988 | $8,676 | 0.0% | $0.02 | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| VMCWF | VALUENCE MERGER CORP I | 245,000 | $8,085 | 0.0% | $0.03 | $0.13 | — | *W EXP 99/99/999 | G9R16L118 |
| ASBPW | POWERUP ACQUISITION CORP | 150,000 | $6,300 | 0.0% | $0.04 | $0.14 | — | *W EXP 05/23/202 | G7207P129 |
| COCHW | ENVOY MEDICAL INC | 66,666 | $6,200 | 0.0% | $0.09 | — | — | *W EXP 09/29/202 | 29415V117 |
| CLDWW | CALIDI BIOTHERAPEUTICS INC | 467,818 | $6,082 | 0.0% | $0.01 | $0.42 | — | *W EXP 03/14/202 | 320703119 |
| — | FUELCELL ENERGY INC | 11,123 | $4,227 | 0.0% | $0.38 | $0.38 | — | COM | 35952H601 |
| CRPWF | CARBON REVOLUTION LTD | 116,666 | $3,033 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G1893D110 |
| TMCWW | TMC THE METALS COMPANY INC | 36,415 | $2,986 | 0.0% | $0.08 | $1.10 | — | *W EXP 09/09/202 | 87261Y114 |
| PLMWF | PLUM ACQUISITION CORP III | 40,000 | $2,200 | 0.0% | $0.06 | $0.53 | — | *W EXP 03/31/202 | G63290103 |
| BZFDW | BUZZFEED INC | 16,667 | $1,417 | 0.0% | $0.09 | $0.04 | — | *W EXP 12/03/202 | 12430A110 |
| MSPRW | MSP RECOVERY INC | 653,000 | $1,306 | 0.0% | $0.00 | $0.06 | — | *W EXP 05/20/202 | 553745126 |
| CGBWF | CROWN LNG HLDGS LTD | 51,999 | $1,144 | 0.0% | $0.02 | $0.02 | — | *W EXP 07/09/202 | G268AP117 |
| DAVEW | DAVE INC | 12,500 | $588 | 0.0% | $0.05 | $1.60 | — | *W EXP 01/05/202 | 23834J110 |
| ECXWW | ECARX HOLDINGS INC | 21,687 | $434 | 0.0% | $0.02 | $0.09 | — | *W EXP 99/99/999 | G29201111 |