Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $14.11B (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,894,500 | $5.32B | 37.7% | $357.18 | — | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 7,463,900 | $2.666B | 18.9% | $357.18 | — | — | CALL | 78462F103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,550,000 | $537M | 3.8% | $151.17 | $149.90 | — | COM | G11196105 |
| — | ZENDESK INC | 5,125,907 | $390M | 2.8% | $76.10 | $75.73 | — | COM | 98936J101 |
| — | AVALARA INC | 4,000,000 | $367M | 2.6% | $91.80 | $91.80 | — | COM | 05338G106 |
| IWM | ISHARES TR | 1,533,700 | $253M | 1.8% | $164.92 | $194.79 | -15.3% | PUT | 464287655 |
| HYG | ISHARES TR | 3,072,500 | $219M | 1.6% | $71.39 | $77.75 | -8.2% | PUT | 464288513 |
| — | SWITCH INC | 6,500,000 | $219M | 1.6% | $33.69 | $33.64 | — | CL A | 87105L104 |
| ABNB | AIRBNB INC | 1,229,500 | $129M | 0.9% | $105.04 | $130.14 | -19.3% | CALL | 009066101 |
| TXNM | PNM RES INC | 2,718,435 | $124M | 0.9% | $45.73 | $48.53 | -5.8% | COM | 69349H107 |
| — | TWITTER INC | 2,652,000 | $116M | 0.8% | $43.84 | $37.39 | — | CALL | 90184L102 |
| — | LHC GROUP INC | 595,000 | $97.38M | 0.7% | $163.66 | $163.66 | — | COM | 50187A107 |
| ABNB | AIRBNB INC | 907,400 | $95.31M | 0.7% | $105.04 | $130.14 | -19.3% | PUT | 009066101 |
| FHN | FIRST HORIZON CORPORATION | 4,000,000 | $91.6M | 0.6% | $22.90 * | $20.02 | +1.6% | COM | 320517105 |
| — | NIELSEN HLDGS PLC | 3,300,000 | $91.48M | 0.6% | $27.72 | $25.98 | — | SHS EUR | G6518L108 |
| JNJ | JOHNSON & JOHNSON | 530,900 | $86.73M | 0.6% | $163.36 | — | — | CALL | 478160104 |
| — | TWITTER INC | 80,812,000 | $82.58M | 0.6% | $1.02 | $0.99 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| JNJ | JOHNSON & JOHNSON | 471,500 | $77.02M | 0.5% | $163.36 | — | — | PUT | 478160104 |
| — | TWITTER INC | 1,733,105 | $75.98M | 0.5% | $43.84 | $37.39 | — | COM | 90184L102 |
| — | ZENDESK INC | 64,000,000 | $62.94M | 0.4% | $0.98 | $0.98 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | MONGODB INC | 49,514,000 | $57.79M | 0.4% | $1.17 | $1.57 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ACTIVISION BLIZZARD INC | 750,000 | $55.76M | 0.4% | $74.34 | $80.11 | — | CALL | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 750,000 | $55.76M | 0.4% | $74.34 | $80.11 | — | COM | 00507V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,100 | $53.16M | 0.4% | $267.02 | $313.72 | -14.9% | CALL | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,400 | $51.7M | 0.4% | $1502.76 * | $31.00 | -3.0% | CALL | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,200 | $51.39M | 0.4% | $1502.75 * | $31.00 | -3.0% | PUT | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,300 | $50.81M | 0.4% | $267.02 | $313.72 | -14.9% | PUT | 084670702 |
| — | PRA GROUP INC | 50,342,000 | $49.53M | 0.4% | $0.98 | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | STORE CAP CORP | 1,550,000 | $48.56M | 0.3% | $31.33 | $31.33 | — | COM | 862121100 |
| — | TWITTER INC | 1,036,200 | $45.43M | 0.3% | $43.84 | $37.39 | — | PUT | 90184L102 |
| CEG | CONSTELLATION ENERGY CORP | 533,100 | $44.35M | 0.3% | $83.19 | — | — | PUT | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 650,000 | $42.58M | 0.3% | $65.51 | — | — | PUT | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 299,900 | $42.03M | 0.3% | $140.14 | — | — | CALL | 571903202 |
| IS5EUR | IRONSOURCE LTD | 12,145,356 | $41.78M | 0.3% | $3.44 | $3.44 | — | CL A ORD SHS | M5R75Y101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,061,800 | $41.63M | 0.3% | $20.19 | $20.27 | — | PUT | 46138G508 |
| UNH | UNITEDHEALTH GROUP INC | 80,600 | $40.71M | 0.3% | $505.04 | — | — | PUT | 91324P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 413,100 | $39.79M | 0.3% | $96.31 | — | — | CALL | 12541W209 |
| UNH | UNITEDHEALTH GROUP INC | 78,000 | $39.39M | 0.3% | $505.04 | — | — | CALL | 91324P102 |
| ROKU | ROKU INC | 657,000 | $37.05M | 0.3% | $56.40 | — | — | CALL | 77543R102 |
| — | FORD MTR CO DEL | 40,000,000 | $36.77M | 0.3% | $0.92 | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| CHRW | C H ROBINSON WORLDWIDE INC | 377,300 | $36.34M | 0.3% | $96.31 | — | — | PUT | 12541W209 |
| TRIP | TRIPADVISOR INC | 1,604,100 | $35.42M | 0.3% | $22.08 | — | — | PUT | 896945201 |
| ROKU | ROKU INC | 612,300 | $34.53M | 0.2% | $56.40 | — | — | PUT | 77543R102 |
| UBER | UBER TECHNOLOGIES INC | 1,261,500 | $33.43M | 0.2% | $26.50 | $45.98 | -42.4% | CALL | 90353T100 |
| — | MFA FINL INC | 36,780,000 | $31.63M | 0.2% | $0.86 | $0.90 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| MAR | MARRIOTT INTL INC NEW | 221,200 | $31M | 0.2% | $140.14 | — | — | PUT | 571903202 |
| IWM | ISHARES TR | 184,748 | $30.47M | 0.2% | $164.92 | $194.79 | -15.3% | RUSSELL 2000 ETF | 464287655 |
| BXMT | BLACKSTONE MTG TR INC | 1,196,400 | $27.92M | 0.2% | $23.34 | — | — | CALL | 09257W100 |
| — | TWO HARBORS INVENTMENT CORPO | 32,000,000 | $27.23M | 0.2% | $0.85 | $1.08 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| GWW | GRAINGER W W INC | 55,000 | $26.91M | 0.2% | $489.18 * | $510.04 | -6.9% | PUT | 384802104 |
| ROG | ROGERS CORP | 105,000 | $25.4M | 0.2% | $241.88 | $258.90 | -6.6% | COM | 775133101 |
| RITM | RITHM CAPITAL CORP | 3,168,800 | $23.2M | 0.2% | $7.32 | — | — | PUT | 64828T201 |
| TSLA | TESLA INC | 78,800 | $20.9M | 0.1% | $265.25 | — | — | PUT | 88160R101 |
| — | COUPA SOFTWARE INC | 27,000,000 | $20.9M | 0.1% | $0.77 | $0.77 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | ETSY INC | 26,550,000 | $20.49M | 0.1% | $0.77 | $0.75 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,301,184 | $20.48M | 0.1% | $8.90 | $12.81 | — | *W EXP 06/30/205 | 42806J148 |
| UBER | UBER TECHNOLOGIES INC | 757,000 | $20.06M | 0.1% | $26.50 | $45.98 | -42.4% | PUT | 90353T100 |
| — | ARBOR REALTY TRUST INC | 19,424,000 | $19.4M | 0.1% | $1.00 | $1.01 | — | NOTE 4.750%11/0 | 038923AP3 |
| CB | CHUBB LIMITED | 101,800 | $18.52M | 0.1% | $181.88 | — | — | CALL | H1467J104 |
| — | ZENDESK INC | 15,000,000 | $18.43M | 0.1% | $1.23 | $1.22 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | SNAP INC | 23,001,000 | $15.92M | 0.1% | $0.69 | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| — | PAR TECHNOLOGY CORP | 21,000,000 | $15.67M | 0.1% | $0.75 | $1.02 | — | NOTE 1.500%10/1 | 698884AE3 |
| ABR | ARBOR REALTY TRUST INC | 1,337,500 | $15.38M | 0.1% | $11.50 | — | — | PUT | 038923108 |
| MFA | MFA FINL INC | 1,976,500 | $15.38M | 0.1% | $7.78 | — | — | PUT | 55272X607 |
| — | FORTRESS VALUE ACQUISI CORP | 1,550,566 | $15.26M | 0.1% | $9.84 | $9.81 | — | COM CL A | 34964K108 |
| — | PROSPECTOR CAPITAL CORP | 1,514,219 | $15.08M | 0.1% | $9.96 | $9.73 | — | CL A | G7273A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 230,000 | $14.99M | 0.1% | $65.19 | $78.38 | -16.8% | SPONSORED ADR | 82706C108 |
| PANW | PALO ALTO NETWORKS INC | 91,500 | $14.99M | 0.1% | $163.79 | — | — | CALL | 697435105 |
| — | NIELSEN HLDGS PLC | 530,900 | $14.72M | 0.1% | $27.72 | $25.98 | — | PUT | G6518L108 |
| RWT | REDWOOD TR INC | 2,524,000 | $14.49M | 0.1% | $5.74 | — | — | PUT | 758075402 |
| GWW | GRAINGER W W INC | 29,400 | $14.38M | 0.1% | $489.18 * | $510.04 | -6.9% | CALL | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 86,700 | $14.2M | 0.1% | $163.79 | — | — | PUT | 697435105 |
| — | BLACKLINE INC | 16,096,000 | $13.11M | 0.1% | $0.81 | $0.81 | — | NOTE 3/1 | 09239BAD1 |
| — | EXECUTIVE NETWORK PARTNERING | 1,279,738 | $12.77M | 0.1% | $9.98 | $13.60 | — | CL A | 30158L100 |
| ERIC | ERICSSON | 2,200,000 | $12.63M | 0.1% | $5.74 | — | — | CALL | 294821608 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 1,243,435 | $12.31M | 0.1% | $9.90 | $9.78 | — | COM | G54085108 |
| — | ETSY INC | 9,151,000 | $12.24M | 0.1% | $1.34 | $1.29 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | LIBERTY MEDIA CORP DEL | 9,885,000 | $12.02M | 0.1% | $1.22 | $1.06 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,208,923 | $11.94M | 0.1% | $9.88 | $9.77 | — | COM CL A | 29429X109 |
| MVLA | PATHFINDER ACQUISITION CORP | 1,197,885 | $11.9M | 0.1% | $9.94 | $9.78 | — | CL A | G04119106 |
| CPB | CAMPBELL SOUP CO | 247,700 | $11.67M | 0.1% | $47.12 * | $43.28 | -2.9% | PUT | 134429109 |
| — | CHIMERA INVT CORP | 2,200,000 | $11.48M | 0.1% | $5.22 | $5.22 | — | PUT | 16934Q208 |
| — | FTAC HERA ACQUISITION CORP | 1,130,269 | $11.22M | 0.1% | $9.93 | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | BRIGHT LIGHTS ACQUISITION CO | 1,127,000 | $11.17M | 0.1% | $9.91 | $9.63 | — | COM CL A | 10920K101 |
| CFG | CITIZENS FINL GROUP INC | 320,500 | $11.01M | 0.1% | $34.36 | — | — | CALL | 174610105 |
| — | HUDSON EXECUTIVE INVES III | 1,116,562 | $10.99M | 0.1% | $9.85 | $9.75 | — | COM CL A | 44376L107 |
| — | GROUP NINE ACQUISITION CORP | 1,093,900 | $10.83M | 0.1% | $9.90 | $9.81 | — | COM CL A | 39947R104 |
| VEEA | PLUM ACQUISITION CORP I | 1,077,839 | $10.68M | 0.1% | $9.91 | $9.79 | +0.7% | CLASS A ORD SHS | G7134L126 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,052,563 | $10.46M | 0.1% | $9.94 | $9.87 | +0.2% | SHS CL A | G50737108 |
| — | PONTEM CORPORATION | 1,009,458 | $10.03M | 0.1% | $9.94 | $9.68 | — | SHS CL A | G71707106 |
| CFG | CITIZENS FINL GROUP INC | 288,900 | $9.927M | 0.1% | $34.36 | — | — | PUT | 174610105 |
| — | VECTOR ACQUISITION CORP II | 1,000,890 | $9.919M | 0.1% | $9.91 | $9.90 | — | CL A SHS | G9460A104 |
| — | ROSS ACQUISITION CORP II | 1,000,002 | $9.91M | 0.1% | $9.91 | $9.70 | — | SHS CL A | G7641C106 |
| — | 1LIFE HEALTHCARE INC | 575,000 | $9.861M | 0.1% | $17.15 | $17.15 | — | COM | 68269G107 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000,000 | $9.82M | 0.1% | $9.82 | $9.95 | — | CLASS A COM | 38287L107 |
| KIM | KIMCO RLTY CORP | 520,000 | $9.573M | 0.1% | $18.41 | — | — | PUT | 49446R109 |
| EL | LAUDER ESTEE COS INC | 43,300 | $9.348M | 0.1% | $215.89 | — | — | CALL | 518439104 |
| — | HIGHLAND TRANSCEND PARTNERS | 937,827 | $9.341M | 0.1% | $9.96 | $9.77 | — | COM CL A | G44690108 |
| AVB | AVALONBAY CMNTYS INC | 50,600 | $9.32M | 0.1% | $184.19 * | $181.23 | -9.5% | CALL | 053484101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 934,903 | $9.302M | 0.1% | $9.95 | $9.77 | — | SHS CL A | G7255E109 |
| — | TLG ACQUISITION ONE CORP | 938,000 | $9.249M | 0.1% | $9.86 | $9.68 | — | COM CL A | 87257M108 |
| — | PINDUODUO INC | 10,078,000 | $9.117M | 0.1% | $0.90 | $0.89 | — | NOTE 12/0 | 722304AC6 |
| — | BIG SKY GROWTH PARTNERS INC | 926,300 | $9.059M | 0.1% | $9.78 | $9.72 | — | CLASS A COM | 08954L102 |
| — | RMG ACQUISITION CORP III | 900,914 | $8.955M | 0.1% | $9.94 | $9.78 | — | CL A SHS | G76088106 |
| — | JOYY INC | 9,500,000 | $8.888M | 0.1% | $0.94 | $0.91 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | BLOCK INC | 11,231,000 | $8.865M | 0.1% | $0.79 | $0.79 | — | NOTE 5/0 | 852234AJ2 |
| — | BROADSCALE ACQUISITION CORP | 854,030 | $8.412M | 0.1% | $9.85 | $9.71 | — | COM CL A | 11134Y101 |
| CPB | CAMPBELL SOUP CO | 178,200 | $8.397M | 0.1% | $47.12 * | $43.28 | -2.9% | CALL | 134429109 |
| — | JOFF FINTECH ACQUISITION COR | 824,801 | $8.124M | 0.1% | $9.85 | $9.72 | — | COM CL A | 46592C100 |
| — | NATURAL ORDER ACQUISITION CO | 801,605 | $8M | 0.1% | $9.98 | $9.78 | — | COM | 63889L107 |
| — | MSD ACQUISITION CORP | 795,930 | $7.888M | 0.1% | $9.91 | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | SKYDECK ACQUISITION CORP | 800,002 | $7.872M | 0.1% | $9.84 | $9.69 | — | CLASS A ORD SHS | G82220123 |
| — | LERER HIPPEAU ACQUISITION CO | 800,000 | $7.856M | 0.1% | $9.82 | $9.90 | — | CL A | 526749106 |
| — | ATLAS CREST INVESTMENT CORP | 790,167 | $7.785M | 0.1% | $9.85 | $9.76 | — | COM CL A | 049287105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 754,550 | $7.515M | 0.1% | $9.96 | $9.69 | — | CL A COMMON STK | 143636108 |
| — | AEQUI ACQUISITION CORP | 750,000 | $7.485M | 0.1% | $9.98 | $9.65 | — | COM CL A | 00775W102 |
| — | DIGITAL TRANSFORMATN OPT COR | 760,772 | $7.471M | 0.1% | $9.82 | $9.74 | — | CLASS A COM | 25401K107 |
| — | FORTRESS CAPITAL ACQUISITION | 749,900 | $7.462M | 0.1% | $9.95 | $9.81 | — | SHS CL A | G36427105 |
| — | INDEPENDENCE HOLDINGS CORP | 752,073 | $7.461M | 0.1% | $9.92 | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 750,000 | $7.44M | 0.1% | $9.92 | $9.65 | — | SHS CL A | G9151L104 |
| — | COLONNADE ACQUISITION CORP I | 750,000 | $7.44M | 0.1% | $9.92 | $9.77 | — | SHS CL A | G2284B101 |
| — | BYTE ACQUISITION CORP | 750,310 | $7.428M | 0.1% | $9.90 | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| — | PERIPHAS CAPITAL PARTNERING | 299,600 | $7.412M | 0.1% | $24.74 | $23.74 | — | COM CL A | 713895100 |
| — | GORES HOLDINGS VII INC | 750,000 | $7.395M | 0.1% | $9.86 | $9.90 | — | COM CL A | 38286T101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 750,000 | $7.388M | 0.1% | $9.85 | $9.70 | — | COM CL A | 88605T100 |
| — | KKR ACQUISITION HOLDING I CO | 750,000 | $7.38M | 0.1% | $9.84 | $9.82 | — | COM CLASS A | 48253T109 |
| — | FINSERV ACQUISITION CORP II | 750,300 | $7.379M | 0.1% | $9.83 | $9.73 | — | COM CL A | 31809Y103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 744,155 | $7.375M | 0.1% | $9.91 | $9.74 | — | SHS CL A | G0477L100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 750,000 | $7.298M | 0.1% | $9.73 | $9.70 | — | CLASS A COM | 88605L107 |
| — | HH&L ACQUISITION CO | 731,821 | $7.274M | 0.1% | $9.94 | $9.72 | — | SHS CL A | G39714103 |
| CNXX | CONX CORP | 722,209 | $7.218M | 0.1% | $9.99 | $9.97 | — | COM CL A | 212873103 |
| RBLX | ROBLOX CORP | 199,000 | $7.132M | 0.1% | $35.84 | — | — | CALL | 771049103 |
| ROP | ROPER TECHNOLOGIES INC | 19,600 | $7.049M | 0.0% | $359.64 * | $398.33 | -11.6% | CALL | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 19,600 | $7.049M | 0.0% | $359.64 * | $398.33 | -11.6% | PUT | 776696106 |
| NBIS | YANDEX N V | 255,100 | $7.046M | 0.0% | $27.62 | $18.34 | — | PUT | N97284108 |
| — | TISHMAN SPEYER INNOVATION CO | 700,339 | $6.898M | 0.0% | $9.85 | $9.91 | — | COM CL A | 88825H100 |
| — | SANDBRIDGE X2 CORP | 700,002 | $6.881M | 0.0% | $9.83 | $9.67 | — | COM CLASS A | 799792106 |
| — | HEALTH ASSURN ACQUISITION CO | 682,833 | $6.818M | 0.0% | $9.98 | $10.14 | — | COM CL A | 42226W109 |
| — | KL ACQUISITION CORP | 686,793 | $6.792M | 0.0% | $9.89 | $9.70 | — | COM CL A | 49837C109 |
| — | REDWOOD TRUST INC | 7,395,000 | $6.711M | 0.0% | $0.91 | $0.97 | — | NOTE 5.625% 7/1 | 758075AD7 |
| GNRC | GENERAC HLDGS INC | 37,600 | $6.698M | 0.0% | $178.14 | — | — | CALL | 368736104 |
| ABNB | AIRBNB INC | 63,235 | $6.642M | 0.0% | $105.04 | $130.14 | -19.3% | COM CL A | 009066101 |
| — | STRATIM CLOUD ACQUISITION CO | 675,000 | $6.629M | 0.0% | $9.82 | $9.68 | — | CLASS A COM | 86309R107 |
| ECPG | ENCORE CAP GROUP INC | 145,000 | $6.595M | 0.0% | $45.48 | $57.51 | -20.9% | PUT | 292554102 |
| RITM | RITHM CAPITAL CORP | 896,800 | $6.565M | 0.0% | $7.32 | — | — | CALL | 64828T201 |
| EL | LAUDER ESTEE COS INC | 30,200 | $6.52M | 0.0% | $215.89 | — | — | PUT | 518439104 |
| — | FOCUS IMPACT ACQUISITION COR | 650,000 | $6.513M | 0.0% | $10.02 | $9.87 | — | CLASS A COM | 34417L109 |
| — | KKR REAL ESTATE FIN TR INC | 6,500,000 | $6.478M | 0.0% | $1.00 | $0.97 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| SMH | VANECK ETF TRUST | 34,700 | $6.424M | 0.0% | $185.13 | — | — | PUT | 92189F676 |
| MTCH | MATCH GROUP INC NEW | 132,244 | $6.315M | 0.0% | $47.75 * | $70.01 | -12.3% | COM | 57667L107 |
| MO | ALTRIA GROUP INC | 155,700 | $6.287M | 0.0% | $40.38 | — | — | PUT | 02209S103 |
| MDB | MONGODB INC | 31,600 | $6.274M | 0.0% | $198.54 | — | — | CALL | 60937P106 |
| XEL | XCEL ENERGY INC | 96,600 | $6.182M | 0.0% | $64.00 | — | — | PUT | 98389B100 |
| — | BUILD ACQUISITION CORP | 628,700 | $6.18M | 0.0% | $9.83 | $9.67 | — | COM CLASS A | 12008J105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 626,043 | $6.179M | 0.0% | $9.87 | $9.65 | — | COM CL A | 784065104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 616,354 | $6.083M | 0.0% | $9.87 | $9.76 | — | CL A | 68237L105 |
| — | SPORTS VENTURES ACQUISIN COR | 610,677 | $6.082M | 0.0% | $9.96 | $9.64 | — | CL A SHS | G8372A103 |
| — | EVE MOBILITY ACQUISITION COR | 600,700 | $6.061M | 0.0% | $10.09 | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | CLIMATE REAL IMPACT SLUTINS | 612,695 | $6.041M | 0.0% | $9.86 | $9.75 | — | COM CL A | 187171103 |
| — | NEW PROVIDENCE ACQSITN CORP | 600,601 | $6.024M | 0.0% | $10.03 | $9.94 | — | CLASS A COM | 64823D102 |
| — | LEO HLDGS CORP II | 604,370 | $6.02M | 0.0% | $9.96 | $9.72 | — | COM CL A | G5463R102 |
| — | VECTOR GROUP LTD | 680,000 | $5.991M | 0.0% | $8.81 | $8.81 | — | PUT | 92240M108 |
| — | FORTRESS VALUE ACQUIS CORP I | 605,030 | $5.99M | 0.0% | $9.90 | $9.88 | — | COM CL A | 34964G107 |
| — | KAIROS ACQUISITION CORP | 600,912 | $5.979M | 0.0% | $9.95 | $9.75 | — | CL A SHS | G52110114 |
| — | CROWN PROPTECH ACQUISITIONS | 600,000 | $5.952M | 0.0% | $9.92 | $9.67 | — | SHS CL A | G25741102 |
| GNRC | GENERAC HLDGS INC | 33,400 | $5.95M | 0.0% | $178.14 | — | — | PUT | 368736104 |
| — | D AND Z MEDIA ACQUISITION CO | 602,100 | $5.943M | 0.0% | $9.87 | $9.67 | — | COM CL A | 23305Q106 |
| — | DHB CAPITAL CORP | 603,600 | $5.939M | 0.0% | $9.84 | $9.77 | — | CL A COM | 23291W109 |
| — | GORES HLDGS VIII INC | 600,000 | $5.922M | 0.0% | $9.87 | $9.92 | — | CL A | 382863108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 600,500 | $5.909M | 0.0% | $9.84 | $9.68 | — | COM CL A | 86934L103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 590,554 | $5.805M | 0.0% | $9.83 | $9.79 | — | CLASS A ORD SHS | G50735102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 355,903 | $5.794M | 0.0% | $16.28 | $19.22 | -15.3% | COM NEW | 42806J700 |
| CB | CHUBB LIMITED | 31,600 | $5.747M | 0.0% | $181.87 | — | — | PUT | H1467J104 |
| — | HORIZON ACQUISITION CORPORAT | 564,971 | $5.65M | 0.0% | $10.00 | $10.13 | — | SHS CL A | G46044106 |
| V | VISA INC | 31,800 | $5.649M | 0.0% | $177.64 | — | — | CALL | 92826C839 |
| V | VISA INC | 31,800 | $5.649M | 0.0% | $177.64 | — | — | PUT | 92826C839 |
| — | LUX HEALTH TECH ACQUISITION | 553,700 | $5.545M | 0.0% | $10.01 | $10.27 | — | COM CL A | 55068A100 |
| — | KERNEL GROUP HOLDINGS INC | 548,400 | $5.44M | 0.0% | $9.92 | $9.65 | — | CL A SHS | G5259L103 |
| XEL | XCEL ENERGY INC | 85,000 | $5.44M | 0.0% | $64.00 | — | — | CALL | 98389B100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 549,646 | $5.436M | 0.0% | $9.89 | $9.72 | — | COM CL A | 34962M106 |
| RBLX | ROBLOX CORP | 151,600 | $5.433M | 0.0% | $35.84 | — | — | PUT | 771049103 |
| PMT | PENNYMAC MTG INVT TR | 460,000 | $5.419M | 0.0% | $11.78 | — | — | PUT | 70931T103 |
| FLD | FTAC EMERALD ACQUISITION COR | 546,568 | $5.362M | 0.0% | $9.81 | $9.75 | +0.7% | CLASS A COM | 29103K100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 450,000 | $5.328M | 0.0% | $11.84 | $14.59 | -18.9% | COM | 01625V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,800 | $5.246M | 0.0% | $71.08 * | $56.83 | +7.4% | CALL | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,800 | $5.246M | 0.0% | $71.08 * | $56.83 | +7.4% | PUT | 110122108 |
| — | PANDORA MEDIA INC | 5,000,000 | $5.218M | 0.0% | $1.04 | $1.09 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | FAR PEAK ACQUISITION CORP | 525,000 | $5.192M | 0.0% | $9.89 | $9.77 | — | SHS CL A | G3312L103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 502,560 | $5.096M | 0.0% | $10.14 | $10.01 | — | CL A COM | G05157105 |
| — | ATLANTICA SUSTAINABLE INFRA | 5,100,000 | $5.064M | 0.0% | $0.99 | $1.14 | — | NOTE 4.000% 7/1 | 04916EAB0 |
| — | ARES ACQUISITION CORPORATION | 506,515 | $5.03M | 0.0% | $9.93 | $9.83 | — | COM CL A | G33032106 |
| — | AGILE GROWTH CORP | 500,711 | $4.967M | 0.0% | $9.92 | $9.69 | — | CLASS A ORD | G01202103 |
| — | L CATTERTON ASIA ACQUISITION | 501,101 | $4.966M | 0.0% | $9.91 | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | BLEUACACIA LTD | 503,181 | $4.961M | 0.0% | $9.86 | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | LAZARD GROWTH ACQUISITION CO | 500,000 | $4.96M | 0.0% | $9.92 | $9.78 | — | CL A ORD SHS | G54035103 |
| — | SUPERNOVA PARTN ACQ CO III L | 500,000 | $4.95M | 0.0% | $9.90 | $9.73 | — | SHS CL A | G8T90F102 |
| — | GORES TECHNOLOGY PARTNERS IN | 503,400 | $4.946M | 0.0% | $9.83 | $10.05 | — | CLASS A COM | 382870103 |
| — | GAMING & HOSPITALITY ACQU CO | 500,401 | $4.929M | 0.0% | $9.85 | $9.71 | — | COM CL A | 364681106 |
| — | RXR ACQUISITION CORP | 500,800 | $4.928M | 0.0% | $9.84 | $9.71 | — | CLASS A COM | 74981W107 |
| — | TENNECO INC | 279,000 | $4.852M | 0.0% | $17.39 | — | — | PUT | 880349105 |
| — | JAWS HURRICANE ACQUISITN COR | 496,386 | $4.84M | 0.0% | $9.75 | $9.73 | — | CLASS A COM | 47201B103 |
| MRK | MERCK & CO INC | 55,700 | $4.797M | 0.0% | $86.12 | — | — | PUT | 58933Y105 |
| MRK | MERCK & CO INC | 55,700 | $4.797M | 0.0% | $86.12 | — | — | CALL | 58933Y105 |
| — | POWERED BRANDS | 473,748 | $4.728M | 0.0% | $9.98 | $9.73 | — | CL A | G7209M108 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $4.723M | 0.0% | $472.30 | — | — | CALL | 22160K105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 473,025 | $4.65M | 0.0% | $9.83 | $9.73 | — | COM CL A | 83363K102 |
| — | H I G ACQUISITION CORP | 459,751 | $4.611M | 0.0% | $10.03 | $9.94 | — | COM CL A | G44898107 |
| — | MARLIN TECHNOLOGY CORP | 454,653 | $4.524M | 0.0% | $9.95 | $9.61 | — | CL A SHS | G58411102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 450,942 | $4.478M | 0.0% | $9.93 * | $9.03 | +1.6% | SHS CL A | G2R18K105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,173,000 | $4.422M | 0.0% | $0.85 | $0.85 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | SCION TECH GROWTH I | 431,059 | $4.302M | 0.0% | $9.98 | $9.80 | — | CL A SHS | G31067104 |
| META | META PLATFORMS INC | 29,900 | $4.057M | 0.0% | $135.69 | $160.96 | -16.3% | PUT | 30303M102 |
| — | 7 ACQUISITION CORPORATION | 400,300 | $4.047M | 0.0% | $10.11 | $9.89 | — | SHS CL A | G80694105 |
| — | SCION TECH GROWTH II | 406,942 | $4.045M | 0.0% | $9.94 | $9.70 | — | CL A SHS | G31070108 |
| — | INSU ACQUISITION CORP III | 404,802 | $4.028M | 0.0% | $9.95 | $9.95 | — | COM CL A | 457817104 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 404,700 | $4.027M | 0.0% | $9.95 | $9.80 | — | CL A SHS | G27029100 |
| — | TZP STRATEGIES ACQUISTN CORP | 404,191 | $4.022M | 0.0% | $9.95 | $9.71 | — | CL A SHS | G91595101 |
| — | PIONEER MERGER CORP | 403,474 | $4.019M | 0.0% | $9.96 | $9.72 | — | CL A SHS | G7S24C103 |
| STWD | STARWOOD PPTY TR INC | 220,000 | $4.008M | 0.0% | $18.22 | — | — | CALL | 85571B105 |
| — | GLOBAL PARTNER ACQISTN CORP | 401,876 | $4.003M | 0.0% | $9.96 | $9.73 | — | CL A SHS | G3934P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,975 | $3.998M | 0.0% | $200.15 | $190.74 | +4.9% | COM | 02043Q107 |
| — | TASTEMAKER ACQUISITION CORP | 400,900 | $3.997M | 0.0% | $9.97 | $9.74 | — | COM CL A | 876545104 |
| — | KISMET ACQUISITION THREE COR | 403,650 | $3.996M | 0.0% | $9.90 | $9.67 | — | CL A SHARES | G5276C110 |
| — | HAMILTON LANE ALLIANCE HLDGS | 402,720 | $3.983M | 0.0% | $9.89 | $9.75 | — | COM CL A | 40749M103 |
| — | KISMET ACQUISITION TWO CORP | 400,902 | $3.981M | 0.0% | $9.93 | $9.65 | — | CL A SHS | G52807107 |
| — | SILVER SPIKE ACQUISITN CORP | 400,000 | $3.964M | 0.0% | $9.91 | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | CATALYST PARTNRS ACQUISITN C | 402,100 | $3.957M | 0.0% | $9.84 | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | 26 CAPITAL ACQUISITION CORP | 400,000 | $3.948M | 0.0% | $9.87 | $9.70 | — | COM CL A | 90138P100 |
| — | FIFTH WALL ACQUISITN CORP II | 400,403 | $3.94M | 0.0% | $9.84 | $9.95 | — | CLASS A ORD SHS | G34142102 |
| — | FIRST RESERVE SUSTAINABLE GW | 400,000 | $3.928M | 0.0% | $9.82 | $9.71 | — | CLASS A COM | 336169107 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 399,699 | $3.925M | 0.0% | $9.82 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | PERIDOT ACQUISITION CORP II | 395,800 | $3.924M | 0.0% | $9.91 | $9.76 | — | SHS CL A | G7008B105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 400,000 | $3.92M | 0.0% | $9.80 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | PINE IS ACQUISITION CORP | 390,500 | $3.897M | 0.0% | $9.98 | $10.01 | — | CL A | 722615101 |
| IYR | ISHARES TR | 47,500 | $3.867M | 0.0% | $81.41 | — | — | PUT | 464287739 |
| MA | MASTERCARD INCORPORATED | 13,500 | $3.839M | 0.0% | $284.37 | — | — | CALL | 57636Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 525,900 | $3.829M | 0.0% | $7.28 | — | — | PUT | 550241103 |
| GWW | GRAINGER W W INC | 7,795 | $3.813M | 0.0% | $489.16 * | $510.04 | -6.9% | COM | 384802104 |
| — | CHIMERA INVT CORP | 725,000 | $3.785M | 0.0% | $5.22 | $5.22 | — | COM NEW | 16934Q208 |
| GEN | NORTONLIFELOCK INC | 187,155 | $3.769M | 0.0% | $20.14 * | $21.52 | 0.0% | COM | 668771108 |
| — | FIGURE ACQUISITION CORP I | 370,000 | $3.645M | 0.0% | $9.85 | $9.99 | — | COM CL A | 302438106 |
| — | RWT HLDGS INC | 4,171,000 | $3.618M | 0.0% | $0.87 | $0.94 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | POPULATION HEALTH INVS CO IN | 354,957 | $3.543M | 0.0% | $9.98 | $9.86 | — | SHS CL A | G71716107 |
| — | RCF ACQUISITION CORP | 349,564 | $3.527M | 0.0% | $10.09 | $9.94 | — | CL A COM | G7330C102 |
| — | CF ACQUISITION CORP VII | 352,001 | $3.52M | 0.0% | $10.00 | $9.93 | — | CLASS A COM | 12521H107 |
| — | NORTH ATLANTIC ACQUISITN COR | 352,338 | $3.502M | 0.0% | $9.94 | $9.95 | — | CL A SHS | G66139109 |
| BABA | ALIBABA GROUP HLDG LTD | 43,700 | $3.496M | 0.0% | $80.00 | — | — | PUT | 01609W102 |
| W | WAYFAIR INC | 106,800 | $3.476M | 0.0% | $32.55 * | $72.98 | -27.6% | PUT | 94419L101 |
| — | G SQUARED ASCEND I INC | 350,004 | $3.474M | 0.0% | $9.93 | $9.84 | — | SHS CL A | G4204R109 |
| SLAMF | SLAM CORP | 350,000 | $3.469M | 0.0% | $9.91 | $9.76 | +1.1% | CL A SHS | G8210L105 |
| — | ITIQUIRA ACQUISITION CORP | 348,874 | $3.464M | 0.0% | $9.93 | $9.64 | — | CL A SHS | G49773107 |
| — | VECTOR GROUP LTD | 387,207 | $3.411M | 0.0% | $8.81 | $8.81 | — | COM | 92240M108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 341,722 | $3.393M | 0.0% | $9.93 | $9.74 | — | SHS CL A | G1992N100 |
| PAR | PAR TECHNOLOGY CORP | 112,500 | $3.322M | 0.0% | $29.53 | — | — | PUT | 698884103 |
| W | WAYFAIR INC | 100,437 | $3.269M | 0.0% | $32.55 * | $72.98 | -27.6% | CL A | 94419L101 |
| — | WAYFAIR INC | 5,000,000 | $3.162M | 0.0% | $0.63 | $0.66 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| BRX | BRIXMOR PPTY GROUP INC | 170,000 | $3.14M | 0.0% | $18.47 | — | — | PUT | 11120U105 |
| PFE | PFIZER INC | 71,200 | $3.116M | 0.0% | $43.76 | — | — | PUT | 717081103 |
| PFE | PFIZER INC | 70,200 | $3.072M | 0.0% | $43.76 | — | — | CALL | 717081103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 311,525 | $3.069M | 0.0% | $9.85 | $9.75 | — | COM CL A | 82880R103 |
| — | FOREST ROAD ACQUISITION COR | 307,605 | $3.024M | 0.0% | $9.83 | $9.80 | — | CL A | 34619V103 |
| ARKK | ARK ETF TR | 80,000 | $3.018M | 0.0% | $37.73 | — | — | CALL | 00214Q104 |
| — | COLICITY INC | 304,450 | $2.993M | 0.0% | $9.83 | $9.75 | — | COM CL A | 194170106 |
| — | MISSION ADVANCEMENT CORP | 304,200 | $2.987M | 0.0% | $9.82 | $9.71 | — | CL A | 60501L101 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2.985M | 0.0% | $9.95 | $9.68 | — | CL A SHS | G4989X115 |
| — | THE MUSIC ACQUISITION CORP | 303,100 | $2.983M | 0.0% | $9.84 | $9.73 | — | COM CLASS A | 62752R100 |
| — | FINTECH ACQUISITION CORP VI | 300,000 | $2.982M | 0.0% | $9.94 | $9.76 | — | CLASS A COM | 31811H106 |
| — | AUSTERLITZ ACQUISITION CORP | 302,973 | $2.972M | 0.0% | $9.81 | $9.74 | — | COM CL A | G0633U101 |
| HYG | ISHARES TR | 40,000 | $2.856M | 0.0% | $71.40 | $77.75 | -8.2% | CALL | 464288513 |
| — | PENNYMAC CORP | 3,450,000 | $2.845M | 0.0% | $0.82 | $0.96 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| PYPL | PAYPAL HLDGS INC | 32,000 | $2.754M | 0.0% | $86.06 | $146.62 | -41.4% | CALL | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 32,000 | $2.754M | 0.0% | $86.06 | $146.62 | -41.4% | PUT | 70450Y103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 200,000 | $2.736M | 0.0% | $13.68 | — | — | PUT | 875465106 |
| DHI | D R HORTON INC | 40,000 | $2.694M | 0.0% | $67.35 | — | — | PUT | 23331A109 |
| W | WAYFAIR INC | 82,200 | $2.676M | 0.0% | $32.55 * | $72.98 | -27.6% | CALL | 94419L101 |
| LUMN | LUMEN TECHNOLOGIES INC | 350,500 | $2.552M | 0.0% | $7.28 | — | — | CALL | 550241103 |
| — | NOBLE ROCK ACQUISITION CORP | 253,313 | $2.513M | 0.0% | $9.92 | $9.67 | — | CL A SHS | G6546R101 |
| — | SVF INVESTMENT CORP | 250,689 | $2.497M | 0.0% | $9.96 | $10.19 | — | CL A SHS | G8601L102 |
| AVB | AVALONBAY CMNTYS INC | 13,400 | $2.468M | 0.0% | $184.18 * | $181.23 | -9.5% | PUT | 053484101 |
| — | ADVANCED MERGER PARTNERS INC | 250,717 | $2.467M | 0.0% | $9.84 | $9.74 | — | COM CL A | 00777J109 |
| CPB | CAMPBELL SOUP CO | 51,702 | $2.436M | 0.0% | $47.12 * | $43.28 | -2.9% | COM | 134429109 |
| COLB | COLUMBIA BKG SYS INC | 81,005 | $2.34M | 0.0% | $28.89 * | $24.00 | +3.4% | COM | 197236102 |
| DIS | DISNEY WALT CO | 24,600 | $2.321M | 0.0% | $94.35 * | $104.56 | -11.9% | PUT | 254687106 |
| DIS | DISNEY WALT CO | 24,600 | $2.321M | 0.0% | $94.35 * | $104.56 | -11.9% | CALL | 254687106 |
| — | PROVIDENT ACQUISITION CORP | 225,000 | $2.246M | 0.0% | $9.98 | $9.77 | — | CL A | G7282L100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 225,600 | $2.204M | 0.0% | $9.77 | $9.73 | — | CLASS A COM | 54141L100 |
| — | HUDSON EXECUTIVE INVS CORP I | 219,813 | $2.167M | 0.0% | $9.86 | $9.86 | — | COM CL A | 443760103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,100 | $2.154M | 0.0% | $303.38 | — | — | CALL | 16119P108 |
| AVB | AVALONBAY CMNTYS INC | 11,683 | $2.152M | 0.0% | $184.20 * | $181.23 | -9.5% | COM | 053484101 |
| EMBC | EMBECTA CORP | 71,649 | $2.063M | 0.0% | $28.79 * | $26.16 | -2.5% | COMMON STOCK | 29082K105 |
| EBAY | EBAY INC. | 55,600 | $2.047M | 0.0% | $36.82 * | $45.42 | -23.9% | PUT | 278642103 |
| EBAY | EBAY INC. | 55,600 | $2.047M | 0.0% | $36.82 * | $45.42 | -23.9% | CALL | 278642103 |
| — | ARGUS CAPITAL CORP | 202,650 | $2.037M | 0.0% | $10.05 | $9.90 | — | CLASS A COM | 04026L105 |
| — | EMPOWERMENT & INCLUSION CAPI | 205,408 | $2.029M | 0.0% | $9.88 | $9.67 | — | COM CL A | 29248N100 |
| ARKK | ARK ETF TR | 53,200 | $2.007M | 0.0% | $37.73 | — | — | PUT | 00214Q104 |
| — | FTAC ATHENA ACQUISITION CORP | 200,000 | $1.986M | 0.0% | $9.93 | $9.86 | — | CL A SHS | G37283101 |
| — | VELOCITY ACQUISITION CORP | 200,203 | $1.968M | 0.0% | $9.83 | $9.66 | — | COM CL A | 92259E104 |
| — | BRIDGETOWN HOLDINGS LTD | 192,500 | $1.932M | 0.0% | $10.04 | $15.10 | — | COM CL A | G1355U113 |
| GPMT | GRANITE PT MTG TR INC | 300,000 | $1.932M | 0.0% | $6.44 | — | — | PUT | 38741L107 |
| — | GORES HOLDINGS IX INC | 199,467 | $1.931M | 0.0% | $9.68 | $9.78 | — | CLASS A COM | 38287A101 |
| COR | AMERISOURCEBERGEN CORP | 14,200 | $1.922M | 0.0% | $135.35 | — | — | CALL | 03073E105 |
| MTCH | MATCH GROUP INC NEW | 40,000 | $1.91M | 0.0% | $47.75 * | $70.01 | -12.3% | PUT | 57667L107 |
| DXCM | DEXCOM INC | 23,624 | $1.903M | 0.0% | $80.55 | $117.85 | -31.7% | COM | 252131107 |
| — | AMC ENTMT HLDGS INC | 196,300 | $1.9M | 0.0% | $9.68 | $53.01 | — | PUT | 00165C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,251 | $1.88M | 0.0% | $1502.80 * | $31.00 | -3.0% | COM | 169656105 |
| — | HENNESSY CAPITAL INVS CORP V | 187,019 | $1.846M | 0.0% | $9.87 | $9.83 | — | COM CL A | 42589T107 |
| — | BLOCK INC | 2,500,000 | $1.805M | 0.0% | $0.72 | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |
| AGNC | AGNC INVT CORP | 200,000 | $1.684M | 0.0% | $8.42 | — | — | CALL | 00123Q104 |
| — | TWO HBRS INVT CORP | 500,000 | $1.66M | 0.0% | $3.32 | — | — | PUT | 90187B408 |
| — | LESLIES INC | 110,934 | $1.632M | 0.0% | $14.71 | $14.71 | — | COM | 527064109 |
| META | META PLATFORMS INC | 11,900 | $1.615M | 0.0% | $135.71 | $160.96 | -16.3% | CALL | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,800 | $1.602M | 0.0% | $163.47 | — | — | CALL | 127387108 |
| — | CHIMERA INVT CORP | 300,000 | $1.566M | 0.0% | $5.22 | $5.22 | — | CALL | 16934Q208 |
| METV | LISTED FD TR | 200,000 | $1.478M | 0.0% | $7.39 | — | — | CALL | 53656F417 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,000 | $1.471M | 0.0% | $163.44 | — | — | PUT | 127387108 |
| RKT | ROCKET COS INC | 230,000 | $1.454M | 0.0% | $6.32 | — | — | PUT | 77311W101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,200 | $1.45M | 0.0% | $37.96 * | $35.76 | -14.7% | CALL | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,200 | $1.45M | 0.0% | $37.96 * | $35.76 | -14.7% | PUT | 92343V104 |
| — | ST ENERGY TRANSITION I LTD | 138,700 | $1.391M | 0.0% | $10.03 | $9.86 | — | CL A ORD SHS | G8465L107 |
| PHM | PULTE GROUP INC | 36,000 | $1.35M | 0.0% | $37.50 | — | — | PUT | 745867101 |
| NEM | NEWMONT CORP | 30,000 | $1.261M | 0.0% | $42.03 | — | — | CALL | 651639106 |
| NEM | NEWMONT CORP | 30,000 | $1.261M | 0.0% | $42.03 | — | — | PUT | 651639106 |
| — | ORION ACQUISITION CORP | 127,552 | $1.256M | 0.0% | $9.85 | $9.67 | — | COM CL A | 68626A108 |
| ROP | ROPER TECHNOLOGIES INC | 3,453 | $1.242M | 0.0% | $359.69 * | $398.33 | -11.6% | COM | 776696106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,083,000 | $1.18M | 0.0% | $1.09 | $0.88 | — | COM SER A | 531465102 |
| — | TWO HBRS INVT CORP | 347,100 | $1.152M | 0.0% | $3.32 | — | — | CALL | 90187B408 |
| AMAT | APPLIED MATLS INC | 13,900 | $1.139M | 0.0% | $81.94 | — | — | PUT | 038222105 |
| TRIP | TRIPADVISOR INC | 51,600 | $1.139M | 0.0% | $22.07 | — | — | CALL | 896945201 |
| AMAT | APPLIED MATLS INC | 13,900 | $1.139M | 0.0% | $81.94 | — | — | CALL | 038222105 |
| ECPG | ENCORE CAP GROUP INC | 24,238 | $1.102M | 0.0% | $45.47 | $57.51 | -20.9% | COM | 292554102 |
| TGT | TARGET CORP | 6,800 | $1.009M | 0.0% | $148.38 | — | — | PUT | 87612E106 |
| TGT | TARGET CORP | 6,800 | $1.009M | 0.0% | $148.38 | — | — | CALL | 87612E106 |
| — | ATHLON ACQUISITION CORP | 102,200 | $1.009M | 0.0% | $9.87 | $9.64 | — | COM CL A | 04748A106 |
| U | UNITY SOFTWARE INC | 30,800 | $981K | 0.0% | $31.85 * | $41.13 | 0.0% | CALL | 91332U101 |
| MTCH | MATCH GROUP INC NEW | 20,000 | $955K | 0.0% | $47.75 * | $70.01 | -12.3% | CALL | 57667L107 |
| COR | AMERISOURCEBERGEN CORP | 7,000 | $947K | 0.0% | $135.29 | — | — | PUT | 03073E105 |
| T | AT&T INC | 61,600 | $945K | 0.0% | $15.34 | — | — | CALL | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 35,096 | $930K | 0.0% | $26.50 | $45.98 | -42.4% | COM | 90353T100 |
| NBIS | YANDEX N V | 33,209 | $917K | 0.0% | $27.61 | $18.34 | — | SHS CLASS A | N97284108 |
| UPS | UNITED PARCEL SERVICE INC | 5,480 | $885K | 0.0% | $161.50 * | $160.50 | -14.4% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 27,900 | $860K | 0.0% | $30.82 * | $40.00 | -28.3% | PUT | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 27,900 | $860K | 0.0% | $30.82 * | $40.00 | -28.3% | CALL | 844741108 |
| U | UNITY SOFTWARE INC | 25,800 | $822K | 0.0% | $31.86 * | $41.13 | 0.0% | PUT | 91332U101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,200 | $773K | 0.0% | $63.36 | $85.15 | -25.6% | CALL | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,200 | $773K | 0.0% | $63.36 | $85.15 | -25.6% | PUT | 007903107 |
| — | 10X CAP VENTURE ACQSTN CORP | 76,600 | $766K | 0.0% | $10.00 | $9.79 | — | COM CL A | G87076108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,137 | $765K | 0.0% | $37.99 * | $35.76 | -14.7% | COM | 92343V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $760K | 0.0% | $76.00 | $107.77 | -29.4% | PUT | 538034109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $760K | 0.0% | $76.00 | $107.77 | -29.4% | COM | 538034109 |
| MU | MICRON TECHNOLOGY INC | 14,000 | $701K | 0.0% | $50.07 | — | — | CALL | 595112103 |
| MU | MICRON TECHNOLOGY INC | 14,000 | $701K | 0.0% | $50.07 | — | — | PUT | 595112103 |
| CNM | CORE & MAIN INC | 30,000 | $682K | 0.0% | $22.73 | $23.37 | -2.7% | CL A | 21874C102 |
| QQQ | INVESCO QQQ TR | 2,500 | $668K | 0.0% | $267.20 | $370.11 | -27.8% | CALL | 46090E103 |
| HD | HOME DEPOT INC | 2,400 | $662K | 0.0% | $275.83 | — | — | PUT | 437076102 |
| HD | HOME DEPOT INC | 2,400 | $662K | 0.0% | $275.83 | — | — | CALL | 437076102 |
| MDT | MEDTRONIC PLC | 8,100 | $654K | 0.0% | $80.74 | — | — | PUT | G5960L103 |
| MDT | MEDTRONIC PLC | 8,100 | $654K | 0.0% | $80.74 | — | — | CALL | G5960L103 |
| GEN | NORTONLIFELOCK INC | 32,400 | $653K | 0.0% | $20.15 * | $21.52 | 0.0% | PUT | 668771108 |
| GEN | NORTONLIFELOCK INC | 32,400 | $653K | 0.0% | $20.15 * | $21.52 | 0.0% | CALL | 668771108 |
| INTC | INTEL CORP | 25,300 | $652K | 0.0% | $25.77 * | $36.06 | -32.0% | CALL | 458140100 |
| INTC | INTEL CORP | 25,300 | $652K | 0.0% | $25.77 * | $36.06 | -32.0% | PUT | 458140100 |
| ULTA | ULTA BEAUTY INC | 1,586 | $636K | 0.0% | $401.01 | $402.75 | -0.4% | COM | 90384S303 |
| — | Z-WORK ACQUISITION CORP | 62,921 | $620K | 0.0% | $9.85 | $9.75 | — | COM CL A | 98880C102 |
| BYND | BEYOND MEAT INC | 43,700 | $619K | 0.0% | $14.16 * | $75.97 | -63.7% | PUT | 08862E109 |
| BYND | BEYOND MEAT INC | 43,700 | $619K | 0.0% | $14.16 * | $75.97 | -63.7% | COM | 08862E109 |
| EBAY | EBAY INC. | 16,669 | $614K | 0.0% | $36.83 * | $45.42 | -23.9% | COM | 278642103 |
| — | FRONTIER ACQUISITION CORP | 60,232 | $597K | 0.0% | $9.91 | $9.76 | — | CLASS A ORD SHS | G36826108 |
| XOM | EXXON MOBIL CORP | 6,800 | $594K | 0.0% | $87.35 | — | — | PUT | 30231G102 |
| XOM | EXXON MOBIL CORP | 6,800 | $594K | 0.0% | $87.35 | — | — | CALL | 30231G102 |
| CRM | SALESFORCE INC | 4,000 | $575K | 0.0% | $143.75 | — | — | PUT | 79466L302 |
| CRM | SALESFORCE INC | 4,000 | $575K | 0.0% | $143.75 | — | — | CALL | 79466L302 |
| GOOGL | ALPHABET INC | 6,000 | $574K | 0.0% | $95.67 | — | — | CALL | 02079K305 |
| GOOGL | ALPHABET INC | 6,000 | $574K | 0.0% | $95.67 | — | — | PUT | 02079K305 |
| FMNB | FARMERS NATIONAL BANC CORP | 43,085 | $564K | 0.0% | $13.09 * | $12.03 | 0.0% | COM | 309627107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,800 | $546K | 0.0% | $303.33 | — | — | PUT | 16119P108 |
| NVDA | NVIDIA CORPORATION | 4,500 | $546K | 0.0% | $121.33 | — | — | PUT | 67066G104 |
| NVDA | NVIDIA CORPORATION | 4,500 | $546K | 0.0% | $121.33 | — | — | CALL | 67066G104 |
| DIS | DISNEY WALT CO | 5,531 | $522K | 0.0% | $94.38 * | $104.56 | -11.9% | COM | 254687106 |
| U | UNITY SOFTWARE INC | 16,116 | $513K | 0.0% | $31.83 * | $41.13 | 0.0% | COM | 91332U101 |
| ADC | AGREE RLTY CORP | 7,500 | $507K | 0.0% | $67.60 | $67.60 | — | COM | 008492100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 30,000 | $504K | 0.0% | $16.80 | — | — | PUT | 25400Q105 |
| CSCO | CISCO SYS INC | 12,500 | $500K | 0.0% | $40.00 * | $42.82 | -15.7% | PUT | 17275R102 |
| CSCO | CISCO SYS INC | 12,500 | $500K | 0.0% | $40.00 * | $42.82 | -15.7% | CALL | 17275R102 |
| KIE | SPDR SER TR | 13,201 | $477K | 0.0% | $36.13 | $36.13 | — | S&P INS ETF | 78464A789 |
| QCOM | QUALCOMM INC | 4,200 | $475K | 0.0% | $113.10 * | $127.05 | -17.5% | PUT | 747525103 |
| QCOM | QUALCOMM INC | 4,200 | $475K | 0.0% | $113.10 * | $127.05 | -17.5% | CALL | 747525103 |
| ADSK | AUTODESK INC | 2,400 | $448K | 0.0% | $186.67 | — | — | PUT | 052769106 |
| ADSK | AUTODESK INC | 2,400 | $448K | 0.0% | $186.67 | — | — | CALL | 052769106 |
| — | ALTUS POWER INC | 40,252 | $443K | 0.0% | $11.01 | $11.01 | — | COM CL A | 02217A102 |
| INTC | INTEL CORP | 16,677 | $430K | 0.0% | $25.78 * | $36.06 | -32.0% | COM | 458140100 |
| MFA | MFA FINL INC | 52,700 | $410K | 0.0% | $7.78 | — | — | CALL | 55272X607 |
| — | REVANCE THERAPEUTICS INC | 15,000 | $405K | 0.0% | $27.00 | $27.00 | — | COM | 761330109 |
| EA | ELECTRONIC ARTS INC | 3,400 | $393K | 0.0% | $115.59 | — | — | CALL | 285512109 |
| EA | ELECTRONIC ARTS INC | 3,400 | $393K | 0.0% | $115.59 | — | — | PUT | 285512109 |
| IJR | ISHARES TR | 4,343 | $379K | 0.0% | $87.27 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 5,894 | $373K | 0.0% | $63.28 | $85.15 | -25.6% | COM | 007903107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 28,962 | $363K | 0.0% | $12.53 | $12.53 | — | COM NEW | 65340G205 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 35,737 | $356K | 0.0% | $9.96 | $9.70 | — | CL A SHS | G06607108 |
| SBUX | STARBUCKS CORP | 4,030 | $340K | 0.0% | $84.37 * | $78.36 | -0.6% | COM | 855244109 |
| RLAY | RELAY THERAPEUTICS INC | 15,000 | $336K | 0.0% | $22.40 * | $21.94 | 0.0% | COM | 75943R102 |
| LADR | LADDER CAP CORP | 35,000 | $314K | 0.0% | $8.97 | — | — | PUT | 505743104 |
| QCOM | QUALCOMM INC | 2,634 | $298K | 0.0% | $113.14 * | $127.05 | -17.5% | COM | 747525103 |
| DXCM | DEXCOM INC | 3,500 | $282K | 0.0% | $80.57 | $117.85 | -31.7% | CALL | 252131107 |
| DXCM | DEXCOM INC | 3,500 | $282K | 0.0% | $80.57 | $117.85 | -31.7% | PUT | 252131107 |
| — | BROADMARK RLTY CAP INC | 53,400 | $273K | 0.0% | $5.11 | — | — | PUT | 11135B100 |
| IJS | ISHARES TR | 3,249 | $268K | 0.0% | $82.49 | $92.53 | -10.9% | SP SMCP600VL ETF | 464287879 |
| VDC | VANGUARD WORLD FDS | 1,280 | $220K | 0.0% | $171.88 | $188.78 | -9.0% | CONSUM STP ETF | 92204A207 |
| LUV | SOUTHWEST AIRLS CO | 6,490 | $200K | 0.0% | $30.82 * | $40.00 | -28.3% | COM | 844741108 |
| META | META PLATFORMS INC | 1,477 | $200K | 0.0% | $135.41 | $160.96 | -16.3% | CL A | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 14,900 | $171K | 0.0% | $11.48 | — | — | CALL | 934423104 |
| NOTV | INOTIV INC | 10,000 | $169K | 0.0% | $16.90 * | $18.36 | 0.0% | COM | 45783Q100 |
| — | NATURAL ORDER ACQUISITION CO | 448,948 | $4,000 | 0.0% | $0.01 | $0.42 | — | *W EXP 09/15/202 | 63889L115 |