CIK: 0000096223 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $12,365,304 (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 4,018,900 | $1,289,786 | 10.4% | $266.28 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,126,600 | $870,609 | 7.0% | $382.43 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,075,850 | $440,442 | 3.6% | $382.43 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 793,000 | $324,646 | 2.6% | $382.43 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 826,100 | $265,120 | 2.1% | $266.28 | — | Call | 46090E103 |
| HYG | ISHARES TR | 3,011,500 | $227,519 | 1.8% | $73.63 | — | Put | 464288513 |
| — | ACTIVISION BLIZZARD INC | 2,650,100 | $226,822 | 1.8% | $84.99 | — | Put | 00507V109 |
| — | SPLUNK INC | 1,998,100 | $191,578 | 1.5% | $86.09 | — | Call | 848637104 |
| LQD | ISHARES TR | 1,500,000 | $164,415 | 1.3% | $108.29 | — | Call | 464287242 |
| SLV | ISHARES SILVER TR | 4,837,500 | $107,006 | 0.9% | $22.02 | — | Call | 46428Q109 |
| IWM | ISHARES TR | 573,585 | $102,328 | 0.8% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 1,175,000 | $101,379 | 0.8% | $84.59 | — | Put | 464288281 |
| QQQ | INVESCO QQQ TR | 284,953 | $91,450 | 0.7% | $266.28 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 808,015 | $88,567 | 0.7% | $108.29 | — | IBOXX INV CP ETF | 464287242 |
| HYLB | DBX ETF TR | 2,497,097 | $86,774 | 0.7% | $34.67 | — | XTRACK USD HIGH | 233051432 |
| IWM | ISHARES TR | 473,000 | $84,383 | 0.7% | $174.36 | — | Call | 464287655 |
| HLMN | HILLMAN SOLUTIONS CORP | 9,855,076 | $82,980 | 0.7% | $11.30 | -23.0% | COM | 431636109 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $82,830 | 0.7% | $83.51 | — | Put | 81369Y506 |
| XBI | SPDR SER TR | 1,027,410 | $78,299 | 0.6% | $81.14 | — | S&P BIOTECH | 78464A870 |
| TGTX | TG THERAPEUTICS INC | 5,100,110 | $76,706 | 0.6% | $15.19 | 0.0% | COM | 88322Q108 |
| MSFT | MICROSOFT CORP | 260,000 | $74,958 | 0.6% | $234.05 | +6.6% | Call | 594918104 |
| FERG1GBX | FERGUSON PLC NEW | 561,033 | $73,855 | 0.6% | $131.49 | — | SHS | G3421J106 |
| GLD | SPDR GOLD TR | 395,700 | $72,500 | 0.6% | $169.64 | — | Put | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,800 | $69,049 | 0.6% | $524.96 | +6.4% | Call | 883556102 |
| GLD | SPDR GOLD TR | 375,000 | $68,708 | 0.6% | $169.64 | — | Call | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 511,900 | $66,271 | 0.5% | $135.85 | — | Call | 81369Y209 |
| GOOGL | ALPHABET INC | 637,600 | $66,138 | 0.5% | $94.32 | +1.0% | Call | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 782,100 | $64,781 | 0.5% | $83.51 | — | Call | 81369Y506 |
| IBB | ISHARES TR | 497,300 | $64,231 | 0.5% | $131.29 | — | Call | 464287556 |
| GOOGL | ALPHABET INC | 598,400 | $62,072 | 0.5% | $94.32 | +1.0% | Put | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,636,600 | $62,044 | 0.5% | $30.06 | +15.2% | Call | 20030N101 |
| INTC | INTEL CORP | 1,882,900 | $61,514 | 0.5% | $27.45 | +0.3% | Put | 458140100 |
| XBI | SPDR SER TR | 798,700 | $60,869 | 0.5% | $81.14 | — | Put | 78464A870 |
| BN | BROOKFIELD CORP | 1,847,579 | $60,213 | 0.5% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| SLV | ISHARES SILVER TR | 2,712,100 | $59,992 | 0.5% | $22.02 | — | Put | 46428Q109 |
| AAPL | APPLE INC | 361,300 | $59,578 | 0.5% | $140.70 | +3.4% | Put | 037833100 |
| TLT | ISHARES TR | 541,200 | $57,567 | 0.5% | $99.56 | — | Call | 464287432 |
| IBB | ISHARES TR | 437,400 | $56,495 | 0.5% | $131.29 | — | Put | 464287556 |
| — | BOOKING HOLDINGS INC | 35,302,000 | $52,894 | 0.4% | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| XLF | SELECT SECTOR SPDR TR | 1,629,300 | $52,382 | 0.4% | $34.20 | — | Put | 81369Y605 |
| — | SEAGEN INC | 239,500 | $48,492 | 0.4% | $200.73 | — | Put | 81181C104 |
| AMD | ADVANCED MICRO DEVICES INC | 475,600 | $46,614 | 0.4% | $66.01 | +23.3% | Put | 007903107 |
| AAPL | APPLE INC | 272,500 | $44,935 | 0.4% | $140.70 | +3.4% | Call | 037833100 |
| BHC | BAUSCH HEALTH COS INC | 5,350,000 | $43,335 | 0.4% | $7.85 | +2.3% | COM | 071734107 |
| — | FIESTA RESTAURANT GROUP INC | 5,262,189 | $43,255 | 0.3% | $17.98 | — | COM | 31660B101 |
| XLF | SELECT SECTOR SPDR TR | 1,339,500 | $43,065 | 0.3% | $34.20 | — | Call | 81369Y605 |
| — | CEDAR FAIR L P | 932,402 | $42,601 | 0.3% | $42.23 | — | DEPOSITRY UNIT | 150185106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,948,000 | $41,434 | 0.3% | $21.27 | — | SPONSORED ADS | 088786108 |
| — | LIONS GATE ENTMNT CORP | 3,725,000 | $41,236 | 0.3% | $10.66 | — | CL A VTG | 535919401 |
| HD | HOME DEPOT INC | 139,000 | $41,022 | 0.3% | $281.68 | +1.1% | Call | 437076102 |
| SJNK | SPDR SER TR | 1,600,735 | $39,762 | 0.3% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| TJX | TJX COS INC NEW | 500,000 | $39,180 | 0.3% | $71.32 | +6.1% | Call | 872540109 |
| — | LIBERTY MEDIA CORP DEL | 572,359 | $38,634 | 0.3% | $53.43 | — | COM SER A FRMLA | 531229870 |
| — | ACTIVISION BLIZZARD INC | 441,781 | $37,812 | 0.3% | $84.99 | — | COM | 00507V109 |
| AAPL | APPLE INC | 228,778 | $37,726 | 0.3% | $140.70 | +3.4% | COM | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 461,278 | $37,686 | 0.3% | $76.15 | +6.1% | COM SER C | 530307305 |
| USHY | ISHARES TR | 1,050,000 | $37,328 | 0.3% | $34.70 | — | BROAD USD HIGH | 46435U853 |
| LQD | ISHARES TR | 337,100 | $36,950 | 0.3% | $108.29 | — | Put | 464287242 |
| NRG | NRG ENERGY INC | 1,068,000 | $36,622 | 0.3% | $30.92 | -0.2% | COM NEW | 629377508 |
| KBR | KBR INC | 664,108 | $36,559 | 0.3% | $50.05 | +1.3% | COM | 48242W106 |
| FXI | ISHARES TR | 1,224,400 | $36,157 | 0.3% | $28.30 | — | Call | 464287184 |
| GILD | GILEAD SCIENCES INC | 425,202 | $35,279 | 0.3% | $74.18 | +0.7% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 200,000 | $32,632 | 0.3% | $153.23 | -3.1% | Call | 166764100 |
| MSFT | MICROSOFT CORP | 113,000 | $32,578 | 0.3% | $234.05 | +6.6% | Put | 594918104 |
| KR | KROGER CO | 657,500 | $32,461 | 0.3% | $42.89 | +0.0% | Put | 501044101 |
| MU | MICRON TECHNOLOGY INC | 533,200 | $32,173 | 0.3% | $53.81 | +7.3% | Put | 595112103 |
| GDX | VANECK ETF TRUST | 993,800 | $32,149 | 0.3% | $28.66 | — | Call | 92189F106 |
| TLT | ISHARES TR | 300,000 | $31,911 | 0.3% | $99.56 | — | Put | 464287432 |
| JD | JD.COM INC | 723,168 | $31,740 | 0.3% | $44.07 | — | SPON ADR CL A | 47215P106 |
| META | META PLATFORMS INC | 144,000 | $30,519 | 0.2% | $128.20 | +31.9% | Call | 30303M102 |
| ARMK | ARAMARK | 850,000 | $30,430 | 0.2% | $27.44 | 0.0% | COM | 03852U106 |
| — | ACTIVISION BLIZZARD INC | 344,700 | $29,503 | 0.2% | $84.99 | — | Call | 00507V109 |
| ABT | ABBOTT LABS | 288,942 | $29,258 | 0.2% | $97.84 | +2.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 262,000 | $28,731 | 0.2% | $96.28 | +4.1% | Call | 30231G102 |
| QCOM | QUALCOMM INC | 224,600 | $28,654 | 0.2% | $112.30 | +3.7% | Put | 747525103 |
| SPIB | SPDR SER TR | 843,500 | $27,405 | 0.2% | $32.49 | — | PORTFOLIO INTRMD | 78464A375 |
| HCA | HCA HEALTHCARE INC | 101,800 | $26,843 | 0.2% | $218.18 | +13.7% | Put | 40412C101 |
| IWM | ISHARES TR | 150,000 | $26,760 | 0.2% | $174.36 | — | Put | 464287655 |
| — | LIBERTY MEDIA CORP DEL | 950,000 | $26,591 | 0.2% | $39.13 | — | Call | 531229607 |
| KWEB | KRANESHARES TR | 842,500 | $26,278 | 0.2% | $30.58 | — | Call | 500767306 |
| XLV | SELECT SECTOR SPDR TR | 199,800 | $25,866 | 0.2% | $135.85 | — | Put | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 667,742 | $25,314 | 0.2% | $30.06 | +15.2% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 157,120 | $25,040 | 0.2% | $137.60 | +0.4% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 410,000 | $24,981 | 0.2% | $59.72 | 0.0% | CL A | 192446102 |
| OIH | VANECK ETF TRUST | 89,900 | $24,914 | 0.2% | $304.05 | — | Call | 92189H607 |
| FIVN | FIVE9 INC | 344,600 | $24,911 | 0.2% | $66.68 | +7.3% | Call | 338307101 |
| LIN | LINDE PLC | 69,394 | $24,665 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 63,000 | $24,278 | 0.2% | $319.83 | +11.1% | Put | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 171,600 | $23,554 | 0.2% | $121.75 | -5.0% | Call | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 179,600 | $23,544 | 0.2% | $122.53 | -1.5% | Call | 459200101 |
| META | META PLATFORMS INC | 110,700 | $23,462 | 0.2% | $128.20 | +31.9% | Put | 30303M102 |
| — | VMWARE INC | 185,121 | $23,112 | 0.2% | $124.73 | — | CL A COM | 928563402 |
| NVDA | NVIDIA CORPORATION | 82,901 | $23,027 | 0.2% | $19.88 | +8.7% | COM | 67066G104 |
| HEI/A | HEICO CORP NEW | 168,916 | $22,956 | 0.2% | $121.50 | +8.7% | CL A | 422806208 |
| — | OSIRIS ACQUISITION CORP | 2,277,000 | $22,770 | 0.2% | $9.59 | — | UNIT 99/99/9999 | 68829A202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 173,628 | $22,761 | 0.2% | $122.53 | -1.5% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 363,474 | $22,692 | 0.2% | $64.70 | -8.6% | COM | 674599105 |
| CCJ | CAMECO CORP | 858,700 | $22,472 | 0.2% | $24.34 | +8.0% | Call | 13321L108 |
| — | LIFE STORAGE INC | 169,791 | $22,258 | 0.2% | $131.09 | — | COM | 53223X107 |
| INTC | INTEL CORP | 680,169 | $22,221 | 0.2% | $27.45 | +0.3% | COM | 458140100 |
| CRM | SALESFORCE INC | 110,351 | $22,046 | 0.2% | $152.78 | +9.2% | COM | 79466L302 |
| — | LIBERTY MEDIA CORP DEL | 644,390 | $21,709 | 0.2% | $33.36 | — | COM C BRAVES GRP | 531229888 |
| — | AMERICAN AIRLINES GROUP INC | 18,707,000 | $21,571 | 0.2% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LLY | LILLY ELI & CO | 61,070 | $20,973 | 0.2% | $345.79 | -4.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 127,013 | $20,723 | 0.2% | $153.23 | -3.1% | COM | 166764100 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,386,000 | $20,042 | 0.2% | $6.50 | 0.0% | COM | 015857105 |
| FOX | FOX CORP | 639,524 | $20,023 | 0.2% | $27.41 | +9.8% | CL B COM | 35137L204 |
| USO | UNITED STS OIL FD LP | 300,000 | $19,932 | 0.2% | $70.11 | — | Call | 91232N207 |
| BIL | SPDR SER TR | 214,299 | $19,677 | 0.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 70,000 | $19,444 | 0.2% | $19.88 | +8.7% | Put | 67066G104 |
| ABT | ABBOTT LABS | 190,000 | $19,239 | 0.2% | $97.84 | +2.2% | Call | 002824100 |
| CMCSA | COMCAST CORP NEW | 503,200 | $19,076 | 0.2% | $30.06 | +15.2% | Put | 20030N101 |
| MA | MASTERCARD INCORPORATED | 52,339 | $19,021 | 0.2% | $346.68 | +3.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 68,200 | $18,944 | 0.2% | $19.88 | +8.7% | Call | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 120,815 | $18,726 | 0.2% | $153.55 | -3.7% | COM | 478160104 |
| CCK | CROWN HLDGS INC | 225,000 | $18,610 | 0.2% | $81.84 | 0.0% | COM | 228368106 |
| FXI | ISHARES TR | 624,400 | $18,439 | 0.1% | $28.30 | — | Put | 464287184 |
| — | HESS CORP | 138,203 | $18,290 | 0.1% | $140.13 | — | COM | 42809H107 |
| DHR | DANAHER CORPORATION | 72,500 | $18,273 | 0.1% | $228.13 | -1.8% | Call | 235851102 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,175,118 | $18,156 | 0.1% | $15.59 | — | COM | 24344T101 |
| MSFT | MICROSOFT CORP | 62,880 | $18,128 | 0.1% | $234.05 | +6.6% | COM | 594918104 |
| — | DENBURY INC | 205,620 | $18,018 | 0.1% | $87.60 | — | COM | 24790A101 |
| CRM | SALESFORCE INC | 90,000 | $17,980 | 0.1% | $152.78 | +9.2% | Put | 79466L302 |
| — | AKAMAI TECHNOLOGIES INC | 18,829,000 | $17,401 | 0.1% | $0.92 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RNG | RINGCENTRAL INC | 566,900 | $17,387 | 0.1% | $35.77 | -0.0% | Call | 76680R206 |
| AMGN | AMGEN INC | 71,700 | $17,333 | 0.1% | $242.73 | -7.7% | Put | 031162100 |
| PWR | QUANTA SVCS INC | 100,000 | $16,664 | 0.1% | $153.11 | 0.0% | Call | 74762E102 |
| CAT | CATERPILLAR INC | 72,400 | $16,568 | 0.1% | $206.59 | +11.6% | Put | 149123101 |
| — | BILIBILI INC | 13,751,000 | $16,415 | 0.1% | $1.18 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | INNOVATE CORP | 5,450,314 | $16,187 | 0.1% | $1.87 | — | COM | 45784J105 |
| WMT | WALMART INC | 109,400 | $16,131 | 0.1% | $45.66 | +0.3% | Put | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 200,000 | $16,044 | 0.1% | $80.22 | — | INT-TERM CORP | 92206C870 |
| — | MICROSTRATEGY INC | 17,511,000 | $15,988 | 0.1% | $0.66 | — | NOTE 0.750%12/1 | 594972AC5 |
| SCHW | SCHWAB CHARLES CORP | 299,000 | $15,662 | 0.1% | $71.14 | -1.3% | Put | 808513105 |
| SBUX | STARBUCKS CORP | 150,000 | $15,620 | 0.1% | $91.89 | +5.6% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 150,000 | $15,620 | 0.1% | $91.89 | +5.6% | Call | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 296,284 | $15,519 | 0.1% | $71.14 | -1.3% | COM | 808513105 |
| ETN | EATON CORP PLC | 90,000 | $15,421 | 0.1% | $158.59 | +1.0% | Put | G29183103 |
| TXN | TEXAS INSTRS INC | 82,545 | $15,354 | 0.1% | $155.56 | +3.7% | COM | 882508104 |
| CNNE | CANNAE HLDGS INC | 759,976 | $15,336 | 0.1% | $20.92 | +0.7% | COM | 13765N107 |
| AMGN | AMGEN INC | 63,300 | $15,303 | 0.1% | $242.73 | -7.7% | Call | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 180,595 | $14,959 | 0.1% | $83.51 | — | ENERGY | 81369Y506 |
| VTYX | VENTYX BIOSCIENCES INC | 444,974 | $14,907 | 0.1% | $29.62 | +31.3% | COM | 92332V107 |
| EEM | ISHARES TR | 375,000 | $14,798 | 0.1% | $38.15 | — | Put | 464287234 |
| WMT | WALMART INC | 100,000 | $14,745 | 0.1% | $45.66 | +0.3% | Call | 931142103 |
| VOO | VANGUARD INDEX FDS | 39,158 | $14,726 | 0.1% | $351.36 | — | S&P 500 ETF SHS | 922908363 |
| — | LIBERTY MEDIA CORP DEL | 521,150 | $14,587 | 0.1% | $39.13 | — | COM C SIRIUSXM | 531229607 |
| LULU | LULULEMON ATHLETICA INC | 40,000 | $14,568 | 0.1% | $313.51 | 0.0% | Call | 550021109 |
| AZN | ASTRAZENECA PLC | 207,400 | $14,396 | 0.1% | $67.80 | — | Put | 046353108 |
| MPWR | MONOLITHIC PWR SYS INC | 28,700 | $14,365 | 0.1% | $449.31 | 0.0% | Call | 609839105 |
| CAT | CATERPILLAR INC | 62,700 | $14,348 | 0.1% | $206.59 | +11.6% | Call | 149123101 |
| MPC | MARATHON PETE CORP | 106,000 | $14,292 | 0.1% | $106.44 | +10.5% | Put | 56585A102 |
| EXPD | EXPEDITORS INTL WASH INC | 125,800 | $13,853 | 0.1% | $104.74 | 0.0% | COM | 302130109 |
| META | META PLATFORMS INC | 65,100 | $13,797 | 0.1% | $128.20 | +31.9% | CL A | 30303M102 |
| EXAS | EXACT SCIENCES CORP | 201,500 | $13,664 | 0.1% | $54.63 | +17.7% | Put | 30063P105 |
| — | PARAMOUNT GLOBAL | 611,183 | $13,635 | 0.1% | $17.42 | — | CLASS B COM | 92556H206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 39,976 | $13,625 | 0.1% | $163.77 | +0.6% | COM | 679580100 |
| AMD | ADVANCED MICRO DEVICES INC | 138,900 | $13,614 | 0.1% | $66.01 | +23.3% | Call | 007903107 |
| LLY | LILLY ELI & CO | 39,500 | $13,565 | 0.1% | $345.79 | -4.6% | Call | 532457108 |
| AAL | AMERICAN AIRLS GROUP INC | 918,000 | $13,541 | 0.1% | $13.56 | +15.0% | Put | 02376R102 |
| CNQ | CANADIAN NAT RES LTD | 243,831 | $13,477 | 0.1% | $25.10 | +0.3% | COM | 136385101 |
| A | AGILENT TECHNOLOGIES INC | 96,425 | $13,339 | 0.1% | $142.50 | +0.5% | COM | 00846U101 |
| EXC | EXELON CORP | 316,250 | $13,248 | 0.1% | $37.40 | 0.0% | COM | 30161N101 |
| ABT | ABBOTT LABS | 130,300 | $13,194 | 0.1% | $97.84 | +2.2% | Put | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,004 | $13,161 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| AON | AON PLC | 41,702 | $13,148 | 0.1% | $296.64 | +2.2% | SHS CL A | G0403H108 |
| HD | HOME DEPOT INC | 44,430 | $13,112 | 0.1% | $281.68 | +1.1% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 350,000 | $13,083 | 0.1% | $40.69 | -0.5% | Put | 949746101 |
| IGIB | ISHARES TR | 250,000 | $12,820 | 0.1% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 272,650 | $12,782 | 0.1% | $44.86 | +7.3% | COM CL A | 971378104 |
| — | MARATHON OIL CORP | 532,543 | $12,760 | 0.1% | $26.94 | — | COM | 565849106 |
| BKNG | BOOKING HOLDINGS INC | 4,780 | $12,679 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,993 | $12,614 | 0.1% | $62.71 | -1.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 114,572 | $12,564 | 0.1% | $96.28 | +4.1% | COM | 30231G102 |
| XBI | SPDR SER TR | 164,700 | $12,552 | 0.1% | $81.14 | — | Call | 78464A870 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 850,369 | $12,475 | 0.1% | $11.82 | — | COM CL A | 750481103 |
| OIH | VANECK ETF TRUST | 45,000 | $12,471 | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| COP | CONOCOPHILLIPS | 125,000 | $12,401 | 0.1% | $105.89 | -6.0% | Put | 20825C104 |
| CNC | CENTENE CORP DEL | 190,600 | $12,048 | 0.1% | $75.90 | -6.5% | Call | 15135B101 |
| LUCK | BOWLERO CORP | 710,000 | $12,035 | 0.1% | $14.10 | 0.0% | CL A COM | 10258P102 |
| — | SCPHARMACEUTICALS INC | 1,316,000 | $11,936 | 0.1% | $9.07 | — | COM | 810648105 |
| FDX | FEDEX CORP | 51,670 | $11,806 | 0.1% | $183.71 | +3.8% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 187,500 | $11,706 | 0.1% | $64.70 | -8.6% | Call | 674599105 |
| QCOM | QUALCOMM INC | 90,265 | $11,516 | 0.1% | $112.30 | +3.7% | COM | 747525103 |
| CCJ | CAMECO CORP | 437,500 | $11,449 | 0.1% | $24.34 | +8.0% | Put | 13321L108 |
| FDX | FEDEX CORP | 50,000 | $11,425 | 0.1% | $183.71 | +3.8% | Call | 31428X106 |
| HYG | ISHARES TR | 150,600 | $11,378 | 0.1% | $73.63 | — | Call | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 110,900 | $11,332 | 0.1% | $88.09 | — | Call | 01609W102 |
| SYK | STRYKER CORPORATION | 39,500 | $11,276 | 0.1% | $219.76 | +17.3% | Put | 863667101 |
| — | JAZZ INVESTMENTS I LTD | 11,584,000 | $11,221 | 0.1% | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| V | VISA INC | 49,700 | $11,205 | 0.1% | $196.98 | +10.6% | Call | 92826C839 |
| — | LI AUTO INC | 9,947,000 | $11,145 | 0.1% | $1.02 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| UAL | UNITED AIRLS HLDGS INC | 250,000 | $11,063 | 0.1% | $46.19 | +3.7% | Put | 910047109 |
| PAR | PAR TECHNOLOGY CORP | 322,900 | $10,966 | 0.1% | $26.63 | +25.2% | COM | 698884103 |
| SLB | SCHLUMBERGER LTD | 220,650 | $10,834 | 0.1% | $47.57 | +3.8% | COM STK | 806857108 |
| EMB | ISHARES TR | 125,000 | $10,785 | 0.1% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| — | SEAGEN INC | 53,250 | $10,782 | 0.1% | $200.73 | — | COM | 81181C104 |
| NVR | NVR INC | 1,927 | $10,738 | 0.1% | $5072.24 | +1.7% | COM | 62944T105 |
| EOG | EOG RES INC | 92,757 | $10,633 | 0.1% | $116.42 | -6.1% | COM | 26875P101 |
| BAC | BANK AMERICA CORP | 370,000 | $10,582 | 0.1% | $31.06 | -1.6% | Call | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 12,875 | $10,579 | 0.1% | $749.36 | +0.1% | COM | 75886F107 |
| CFR | CULLEN FROST BANKERS INC | 100,000 | $10,534 | 0.1% | — | — | Call | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,100 | $10,432 | 0.1% | $524.96 | +6.4% | Put | 883556102 |
| EEM | ISHARES TR | 262,160 | $10,345 | 0.1% | $38.15 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,900 | $10,316 | 0.1% | $77.82 | — | SPONSORED ADS | 874039100 |
| EWZ | ISHARES INC | 373,900 | $10,237 | 0.1% | $27.97 | — | Put | 464286400 |
| MSTR | MICROSTRATEGY INC | 35,000 | $10,231 | 0.1% | — | — | Put | 594972408 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,000 | $10,216 | 0.1% | $213.29 | -1.5% | Call | 02043Q107 |
| NTAP | NETAPP INC | 159,304 | $10,172 | 0.1% | $60.56 | -0.1% | COM | 64110D104 |
| DHR | DANAHER CORPORATION | 40,000 | $10,082 | 0.1% | $228.13 | -1.8% | Put | 235851102 |
| — | EXPEDIA GROUP INC | 11,197,000 | $10,031 | 0.1% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| GDXJ | VANECK ETF TRUST | 250,000 | $9,875 | 0.1% | — | — | Call | 92189F791 |
| EEM | ISHARES TR | 250,000 | $9,865 | 0.1% | $38.15 | — | Call | 464287234 |
| MU | MICRON TECHNOLOGY INC | 163,473 | $9,864 | 0.1% | $53.81 | +7.3% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 98,614 | $9,783 | 0.1% | $105.89 | -6.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 61,100 | $9,738 | 0.1% | $137.60 | +0.4% | Put | 00287Y109 |
| ROST | ROSS STORES INC | 91,350 | $9,695 | 0.1% | $108.78 | 0.0% | COM | 778296103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 81,200 | $9,687 | 0.1% | $111.53 | 0.0% | Put | 874054109 |
| CPRT | COPART INC | 127,822 | $9,613 | 0.1% | $33.82 | +0.5% | COM | 217204106 |
| FTV | FORTIVE CORP | 139,700 | $9,523 | 0.1% | $49.69 | 0.0% | Call | 34959J108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,200,000 | $9,432 | 0.1% | $5.36 | +39.3% | COM | 483497103 |
| KR | KROGER CO | 188,324 | $9,298 | 0.1% | $42.89 | +0.0% | COM | 501044101 |
| AR | ANTERO RESOURCES CORP | 400,000 | $9,236 | 0.1% | $26.44 | -0.3% | Put | 03674X106 |
| MELI | MERCADOLIBRE INC | 7,000 | $9,226 | 0.1% | $1090.53 | +4.3% | Call | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 184,338 | $9,222 | 0.1% | $47.11 | +0.0% | COM | 101137107 |
| ICLR | ICON PLC | 42,718 | $9,124 | 0.1% | $222.55 | 0.0% | SHS | G4705A100 |
| PEP | PEPSICO INC | 50,000 | $9,115 | 0.1% | $158.70 | 0.0% | Call | 713448108 |
| PEP | PEPSICO INC | 50,000 | $9,115 | 0.1% | $158.70 | 0.0% | Put | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,716 | $9,098 | 0.1% | $54.63 | +0.3% | COM | 67103H107 |
| — | LIBERTY MEDIA CORP DEL | 325,000 | $9,097 | 0.1% | $39.13 | — | Put | 531229607 |
| BWXT | BWX TECHNOLOGIES INC | 144,093 | $9,084 | 0.1% | $55.90 | +4.7% | COM | 05605H100 |
| IMO | IMPERIAL OIL LTD | 177,842 | $9,033 | 0.1% | $46.22 | 0.0% | COM NEW | 453038408 |
| CRM | SALESFORCE INC | 45,100 | $9,010 | 0.1% | $152.78 | +9.2% | Call | 79466L302 |
| DKNG | DRAFTKINGS INC NEW | 464,234 | $8,988 | 0.1% | $14.07 | +18.2% | COM CL A | 26142V105 |
| SEE | SEALED AIR CORP NEW | 194,100 | $8,911 | 0.1% | $45.89 | +1.4% | Call | 81211K100 |
| BILI | BILIBILI INC | 375,000 | $8,813 | 0.1% | — | — | Put | 090040106 |
| — | INSULET CORP | 5,857,000 | $8,774 | 0.1% | $1.42 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| AMZN | AMAZON COM INC | 84,447 | $8,723 | 0.1% | $98.78 | -2.2% | COM | 023135106 |
| DOW | DOW INC | 158,700 | $8,700 | 0.1% | $40.52 | +16.7% | Call | 260557103 |
| GILD | GILEAD SCIENCES INC | 104,700 | $8,687 | 0.1% | $74.18 | +0.7% | Put | 375558103 |
| — | COINBASE GLOBAL INC | 13,443,000 | $8,624 | 0.1% | $0.64 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | MICROSTRATEGY INC | 16,449,000 | $8,604 | 0.1% | $0.40 | — | NOTE 2/1 | 594972AE1 |
| KWEB | KRANESHARES TR | 275,000 | $8,577 | 0.1% | $30.58 | — | Put | 500767306 |
| APLS | APELLIS PHARMACEUTICALS INC | 130,000 | $8,575 | 0.1% | $57.70 | 0.0% | Put | 03753U106 |
| NOV | NOV INC | 462,613 | $8,563 | 0.1% | $21.59 | 0.0% | COM | 62955J103 |
| COP | CONOCOPHILLIPS | 86,200 | $8,552 | 0.1% | $105.89 | -6.0% | Call | 20825C104 |
| CPNG | COUPANG INC | 527,200 | $8,435 | 0.1% | $17.65 | -12.2% | Call | 22266T109 |
| MTDR | MATADOR RES CO | 175,727 | $8,373 | 0.1% | $56.24 | 0.0% | COM | 576485205 |
| MRSH | MARSH & MCLENNAN COS INC | 50,181 | $8,358 | 0.1% | $159.32 | 0.0% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,300 | $8,298 | 0.1% | $122.53 | -1.5% | Put | 459200101 |
| BAC | BANK AMERICA CORP | 289,300 | $8,274 | 0.1% | $31.06 | -1.6% | Put | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 17,500 | $8,273 | 0.1% | $426.55 | +1.6% | Put | 539830109 |
| SBUX | STARBUCKS CORP | 79,431 | $8,271 | 0.1% | $91.89 | +5.6% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 28,791 | $8,269 | 0.1% | $269.77 | +0.1% | COM | 009158106 |
| ABBV | ABBVIE INC | 51,500 | $8,208 | 0.1% | $137.60 | +0.4% | Call | 00287Y109 |
| — | WAYFAIR INC | 12,297,000 | $8,119 | 0.1% | $0.59 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| VICI | VICI PPTYS INC | 248,500 | $8,106 | 0.1% | $27.46 | +2.3% | Call | 925652109 |
| SPYD | SPDR SER TR | 210,728 | $8,008 | 0.1% | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| AMAT | APPLIED MATLS INC | 64,950 | $7,978 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| OIH | VANECK ETF TRUST | 28,600 | $7,926 | 0.1% | $304.05 | — | Put | 92189H607 |
| — | DRAFTKINGS INC NEW | 11,360,000 | $7,921 | 0.1% | $0.63 | — | NOTE 3/1 | 26142RAB0 |
| ATI | ATI INC | 200,000 | $7,892 | 0.1% | $29.27 | +29.0% | Call | 01741R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 275,000 | $7,882 | 0.1% | — | — | Put | 98980A105 |
| — | PDD HOLDINGS INC | 8,195,000 | $7,826 | 0.1% | $0.94 | — | NOTE 12/0 | 722304AC6 |
| ARKK | ARK ETF TR | 193,772 | $7,817 | 0.1% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| — | ENCORE WIRE CORP | 41,800 | $7,747 | 0.1% | $185.33 | — | COM | 292562105 |
| DKNG | DRAFTKINGS INC NEW | 400,000 | $7,744 | 0.1% | $14.07 | +18.2% | Put | 26142V105 |
| — | DISCOVER FINL SVCS | 77,500 | $7,660 | 0.1% | $97.83 | — | Put | 254709108 |
| BL | BLACKLINE INC | 113,000 | $7,588 | 0.1% | $62.03 | +11.1% | Call | 09239B109 |
| NOC | NORTHROP GRUMMAN CORP | 16,355 | $7,551 | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 28,572 | $7,534 | 0.1% | $218.18 | +13.7% | COM | 40412C101 |
| WMT | WALMART INC | 50,757 | $7,484 | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| FIVN | FIVE9 INC | 103,200 | $7,460 | 0.1% | $66.68 | +7.3% | Put | 338307101 |
| TXN | TEXAS INSTRS INC | 40,000 | $7,440 | 0.1% | $155.56 | +3.7% | Put | 882508104 |
| WWD | WOODWARD INC | 75,000 | $7,303 | 0.1% | $98.72 | 0.0% | Put | 980745103 |
| CNC | CENTENE CORP DEL | 114,619 | $7,245 | 0.1% | $75.90 | -6.5% | COM | 15135B101 |
| JD | JD.COM INC | 165,000 | $7,242 | 0.1% | $44.07 | — | Call | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $7,167 | 0.1% | $117.65 | +8.9% | Put | 46625H100 |
| GDX | VANECK ETF TRUST | 220,000 | $7,117 | 0.1% | $28.66 | — | Put | 92189F106 |
| TJX | TJX COS INC NEW | 90,512 | $7,093 | 0.1% | $71.32 | +6.1% | COM | 872540109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 592,401 | $7,067 | 0.1% | $12.90 | — | COMMON STOCK | 35243J101 |
| SBSW | SIBANYE STILLWATER LTD | 834,000 | $6,939 | 0.1% | — | — | Call | 82575P107 |
| — | INFINERA CORP | 5,087,000 | $6,898 | 0.1% | $1.29 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| CNC | CENTENE CORP DEL | 109,000 | $6,890 | 0.1% | $75.90 | -6.5% | Put | 15135B101 |
| TER | TERADYNE INC | 63,800 | $6,859 | 0.1% | $97.95 | +3.1% | COM | 880770102 |
| KO | COCA COLA CO | 110,524 | $6,856 | 0.1% | $55.36 | +0.1% | COM | 191216100 |
| — | JUNIPER NETWORKS INC | 198,345 | $6,827 | 0.1% | $34.42 | — | COM | 48203R104 |
| XHB | SPDR SER TR | 100,000 | $6,776 | 0.1% | $60.41 | — | Put | 78464A888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,500 | $6,744 | 0.1% | $77.82 | — | Call | 874039100 |
| HUBS | HUBSPOT INC | 15,700 | $6,731 | 0.1% | $291.61 | +25.1% | COM | 443573100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85,844 | $6,722 | 0.1% | $83.89 | -3.5% | COM | 00971T101 |
| VLO | VALERO ENERGY CORP | 47,635 | $6,650 | 0.1% | $122.04 | +0.8% | COM | 91913Y100 |
| USO | UNITED STS OIL FD LP | 100,000 | $6,644 | 0.1% | $70.11 | — | Put | 91232N207 |
| — | Q2 HLDGS INC | 7,912,000 | $6,573 | 0.1% | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| IWD | ISHARES TR | 43,110 | $6,564 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 42,000 | $6,510 | 0.1% | $153.55 | -3.7% | Put | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 13,748 | $6,497 | 0.1% | $500.41 | -8.6% | COM | 91324P102 |
| SHEL | SHELL PLC | 112,500 | $6,473 | 0.1% | $57.05 | — | Put | 780259305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 330,983 | $6,454 | 0.1% | $19.07 | — | SHS CL A | G5480U104 |
| — | MAXAR TECHNOLOGIES INC | 125,000 | $6,383 | 0.1% | $51.06 | — | Call | 57778K105 |
| XOP | SPDR SER TR | 50,000 | $6,380 | 0.1% | $127.67 | — | Call | 78468R556 |
| XOP | SPDR SER TR | 50,000 | $6,380 | 0.1% | $127.67 | — | Put | 78468R556 |
| BA | BOEING CO | 30,000 | $6,373 | 0.1% | $195.75 | +6.1% | Put | 097023105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 278,466 | $6,346 | 0.1% | $24.64 | +0.2% | CL A | 82489W107 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $6,340 | 0.1% | $27.36 | +15.9% | Call | 90353T100 |
| — | BARRICK GOLD CORP | 341,000 | $6,332 | 0.1% | $17.18 | — | Call | 067901108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $6,301 | 0.1% | $303.19 | -1.1% | Put | 92532F100 |
| — | NCL CORP LTD | 8,361,000 | $6,275 | 0.1% | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| HYG | ISHARES TR | 82,627 | $6,243 | 0.1% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 196,200 | $6,220 | 0.1% | $27.36 | +15.9% | Put | 90353T100 |
| AMAT | APPLIED MATLS INC | 50,000 | $6,142 | 0.0% | $111.90 | 0.0% | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 50,000 | $6,142 | 0.0% | $111.90 | 0.0% | Call | 038222105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,821 | $6,116 | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| FIVN | FIVE9 INC | 84,338 | $6,097 | 0.0% | $66.68 | +7.3% | COM | 338307101 |
| BEN | FRANKLIN RESOURCES INC | 225,542 | $6,076 | 0.0% | $24.12 | +3.3% | COM | 354613101 |
| — | SEAGEN INC | 30,000 | $6,074 | 0.0% | $200.73 | — | Call | 81181C104 |
| FANG | DIAMONDBACK ENERGY INC | 44,870 | $6,065 | 0.0% | $124.20 | -0.4% | COM | 25278X109 |
| DNLI | DENALI THERAPEUTICS INC | 263,123 | $6,062 | 0.0% | $27.52 | 0.0% | COM | 24823R105 |
| EMB | ISHARES TR | 70,000 | $6,040 | 0.0% | $84.59 | — | Call | 464288281 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 265,000 | $6,039 | 0.0% | $24.64 | +0.2% | Put | 82489W107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 94,700 | $5,914 | 0.0% | $54.89 | 0.0% | Call | 744573106 |
| NKE | NIKE INC | 47,628 | $5,841 | 0.0% | $108.17 | +7.9% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 71,300 | $5,827 | 0.0% | $38.27 | +0.6% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $5,752 | 0.0% | $749.36 | +0.1% | Call | 75886F107 |
| IJH | ISHARES TR | 22,802 | $5,704 | 0.0% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 52,000 | $5,702 | 0.0% | $96.28 | +4.1% | Put | 30231G102 |
| CNH | CNH INDL N V | 372,200 | $5,683 | 0.0% | $14.78 | +0.4% | SHS | N20944109 |
| — | WELLS FARGO CO NEW | 4,824 | $5,674 | 0.0% | $1181.72 | — | PERP PFD CNV A | 949746804 |
| OKTA | OKTA INC | 65,594 | $5,657 | 0.0% | $75.24 | +1.2% | CL A | 679295105 |
| FSLY | FASTLY INC | 316,700 | $5,625 | 0.0% | $11.30 | +12.5% | Call | 31188V100 |
| TARS | TARSUS PHARMACEUTICALS INC | 445,758 | $5,603 | 0.0% | $16.55 | -11.6% | COM | 87650L103 |
| KRE | SPDR SER TR | 127,500 | $5,592 | 0.0% | $43.86 | — | Put | 78464A698 |
| — | ARISTA NETWORKS INC | 33,303 | $5,590 | 0.0% | $137.41 | — | COM | 040413106 |
| — | DANIMER SCIENTIFIC INC | 1,620,000 | $5,589 | 0.0% | $1.79 | — | Call | 236272100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 84,300 | $5,501 | 0.0% | $55.53 | +3.5% | Put | 00402L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,900 | $5,488 | 0.0% | $25.90 | — | Call | 293792107 |
| — | SIRIUS XM HOLDINGS INC | 1,377,900 | $5,470 | 0.0% | $4.01 | — | Call | 82968B103 |
| — | NIO INC | 6,815,000 | $5,452 | 0.0% | $0.77 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | GREEN PLAINS INC | 4,514,000 | $5,442 | 0.0% | $1.19 | — | NOTE 2.250% 3/1 | 393222AK0 |
| CTVA | CORTEVA INC | 90,000 | $5,428 | 0.0% | $59.12 | 0.0% | Put | 22052L104 |
| LNTH | LANTHEUS HLDGS INC | 65,649 | $5,420 | 0.0% | $64.08 | +0.6% | COM | 516544103 |
| TCOM | TRIP COM GROUP LTD | 143,400 | $5,402 | 0.0% | $37.67 | — | Call | 89677Q107 |
| STAA | STAAR SURGICAL CO | 84,300 | $5,391 | 0.0% | $63.76 | +2.4% | COM PAR $0.01 | 852312305 |
| WWD | WOODWARD INC | 55,000 | $5,355 | 0.0% | $98.72 | 0.0% | COM | 980745103 |
| SJB | PROSHARES TR | 291,147 | $5,345 | 0.0% | $19.00 | — | SHRT HGH YIELD | 74347R131 |
| UBS | UBS GROUP AG | 250,000 | $5,335 | 0.0% | $20.86 | 0.0% | Call | H42097107 |
| ATI | ATI INC | 134,500 | $5,307 | 0.0% | $29.27 | +29.0% | COM | 01741R102 |
| ARCC | ARES CAPITAL CORP | 290,000 | $5,300 | 0.0% | $13.85 | +3.5% | Put | 04010L103 |
| SAVA | CASSAVA SCIENCES INC | 217,900 | $5,256 | 0.0% | $30.05 | -7.8% | Put | 14817C107 |
| MLM | MARTIN MARIETTA MATLS INC | 14,787 | $5,250 | 0.0% | $343.86 | +0.3% | COM | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $5,238 | 0.0% | $36.09 | 0.0% | Put | 247361702 |
| — | AMC ENTMT HLDGS INC | 1,041,700 | $5,219 | 0.0% | $4.07 | — | Put | 00165C104 |
| QYLD | GLOBAL X FDS | 304,007 | $5,214 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| — | DISH NETWORK CORPORATION | 554,900 | $5,177 | 0.0% | $11.82 | — | Put | 25470M109 |
| SRLN | SSGA ACTIVE ETF TR | 122,204 | $5,067 | 0.0% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,700 | $5,058 | 0.0% | $115.88 | +11.9% | Put | 803607100 |
| PHM | PULTE GROUP INC | 86,530 | $5,043 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| ARKK | ARK ETF TR | 125,000 | $5,043 | 0.0% | $31.24 | — | Call | 00214Q104 |
| — | INTERPUBLIC GROUP COS INC | 135,000 | $5,027 | 0.0% | $32.08 | 0.0% | COM | 460690100 |
| — | REDFIN CORP | 8,145,000 | $5,020 | 0.0% | $0.55 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| HUM | HUMANA INC | 10,300 | $5,000 | 0.0% | $507.93 | -5.8% | Call | 444859102 |
| CCJ | CAMECO CORP | 191,030 | $4,999 | 0.0% | $24.34 | +8.0% | COM | 13321L108 |
| IJR | ISHARES TR | 51,512 | $4,981 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| AXTA | AXALTA COATING SYS LTD | 164,400 | $4,980 | 0.0% | $28.74 | 0.0% | COM | G0750C108 |
| ADI | ANALOG DEVICES INC | 25,000 | $4,931 | 0.0% | $147.75 | +15.4% | Call | 032654105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 51,303 | $4,899 | 0.0% | $95.50 | — | COM | 518415104 |
| TMUS | T-MOBILE US INC | 33,600 | $4,867 | 0.0% | $139.39 | +0.4% | Put | 872590104 |
| POOL | POOL CORP | 14,132 | $4,839 | 0.0% | $332.36 | +2.5% | COM | 73278L105 |
| ORCL | ORACLE CORP | 51,830 | $4,816 | 0.0% | $73.20 | +15.8% | COM | 68389X105 |
| W | WAYFAIR INC | 140,100 | $4,811 | 0.0% | $34.90 | +26.9% | Put | 94419L101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,914,000 | $4,809 | 0.0% | $0.97 | — | NOTE 0.500% 8/1 | 457985AM1 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $4,808 | 0.0% | $99.69 | 0.0% | Put | 14040H105 |
| — | LUMENTUM HLDGS INC | 6,293,000 | $4,803 | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | PIONEER NAT RES CO | 23,510 | $4,802 | 0.0% | $228.39 | — | COM | 723787107 |
| BIO | BIO RAD LABS INC | 10,000 | $4,790 | 0.0% | $403.63 | +16.0% | CL A | 090572207 |
| COIN | COINBASE GLOBAL INC | 70,700 | $4,777 | 0.0% | $52.69 | +13.6% | Put | 19260Q107 |
| AMT | AMERICAN TOWER CORP NEW | 23,377 | $4,777 | 0.0% | $189.30 | +0.2% | COM | 03027X100 |
| PINS | PINTEREST INC | 175,000 | $4,772 | 0.0% | $25.17 | +2.9% | Call | 72352L106 |
| MPC | MARATHON PETE CORP | 35,308 | $4,761 | 0.0% | $106.44 | +10.5% | COM | 56585A102 |
| — | CHEFS WHSE INC | 4,474,000 | $4,757 | 0.0% | $1.03 | — | NOTE 1.875%12/0 | 163086AB7 |
| LBRDA | LIBERTY BROADBAND CORP | 57,730 | $4,741 | 0.0% | $78.65 | +2.8% | COM SER A | 530307107 |
| ASH | ASHLAND INC | 45,857 | $4,710 | 0.0% | $98.57 | -1.2% | COM | 044186104 |
| DXCM | DEXCOM INC | 40,420 | $4,696 | 0.0% | $109.79 | +2.0% | COM | 252131107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 288,000 | $4,692 | 0.0% | $17.20 | +1.4% | Put | 42806J700 |
| WM | WASTE MGMT INC DEL | 28,736 | $4,689 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| — | DISH NETWORK CORPORATION | 9,177,000 | $4,652 | 0.0% | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ORCL | ORACLE CORP | 50,000 | $4,646 | 0.0% | $73.20 | +15.8% | Call | 68389X105 |
| HON | HONEYWELL INTL INC | 24,300 | $4,644 | 0.0% | $178.76 | -1.2% | COM | 438516106 |
| — | CANADIAN PAC RY LTD | 60,000 | $4,616 | 0.0% | $76.94 | — | Put | 13645T100 |
| — | SEA LTD | 5,838,667 | $4,613 | 0.0% | $0.78 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| CSCO | CISCO SYS INC | 87,800 | $4,590 | 0.0% | $41.47 | +8.2% | Put | 17275R102 |
| PFFA | ETFIS SER TR I | 236,995 | $4,579 | 0.0% | $18.75 | — | VIRTUS INFRCAP | 26923G822 |
| GILD | GILEAD SCIENCES INC | 55,000 | $4,563 | 0.0% | $74.18 | +0.7% | Call | 375558103 |
| DXCM | DEXCOM INC | 39,200 | $4,554 | 0.0% | $109.79 | +2.0% | Call | 252131107 |
| PG | PROCTER AND GAMBLE CO | 30,621 | $4,553 | 0.0% | $133.00 | +0.1% | COM | 742718109 |
| FUL | FULLER H B CO | 66,500 | $4,552 | 0.0% | $67.70 | -1.0% | COM | 359694106 |
| TSCO | TRACTOR SUPPLY CO | 19,330 | $4,543 | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| ON | ON SEMICONDUCTOR CORP | 55,000 | $4,528 | 0.0% | $66.70 | +13.9% | COM | 682189105 |
| — | PARSONS CORP DEL | 4,099,000 | $4,517 | 0.0% | $1.11 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| PAGS | PAGSEGURO DIGITAL LTD | 525,820 | $4,506 | 0.0% | $8.94 | 0.0% | COM CL A | G68707101 |
| DVN | DEVON ENERGY CORP NEW | 88,533 | $4,481 | 0.0% | $59.35 | -14.8% | COM | 25179M103 |
| COST | COSTCO WHSL CORP NEW | 9,000 | $4,472 | 0.0% | $468.77 | +0.5% | Put | 22160K105 |
| IEF | ISHARES TR | 45,000 | $4,460 | 0.0% | — | — | Put | 464287440 |
| — | TEEKAY CORPORATION | 720,000 | $4,450 | 0.0% | — | — | Call | Y8564W103 |
| DDOG | DATADOG INC | 61,065 | $4,437 | 0.0% | $74.44 | -1.4% | CL A COM | 23804L103 |
| ROK | ROCKWELL AUTOMATION INC | 15,060 | $4,419 | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 112,430 | $4,372 | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,750 | $4,358 | 0.0% | $121.75 | -5.0% | CL A | 22788C105 |
| KMX | CARMAX INC | 67,500 | $4,339 | 0.0% | $66.93 | 0.0% | Put | 143130102 |
| EXAS | EXACT SCIENCES CORP | 63,911 | $4,334 | 0.0% | $54.63 | +17.7% | COM | 30063P105 |
| SHEL | SHELL PLC | 75,000 | $4,316 | 0.0% | $57.05 | — | Call | 780259305 |
| XNCR | XENCOR INC | 154,400 | $4,306 | 0.0% | $30.34 | +1.6% | COM | 98401F105 |
| LLY | LILLY ELI & CO | 12,500 | $4,293 | 0.0% | $345.79 | -4.6% | Put | 532457108 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,094,000 | $4,270 | 0.0% | $1.08 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| EOLS | EVOLUS INC | 500,000 | $4,230 | 0.0% | $7.74 | +16.8% | COM | 30052C107 |
| ADI | ANALOG DEVICES INC | 21,323 | $4,205 | 0.0% | $147.75 | +15.4% | COM | 032654105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 220,000 | $4,204 | 0.0% | $19.11 | — | Put | 035710839 |
| ANGL | VANECK ETF TRUST | 150,013 | $4,203 | 0.0% | $28.02 | — | FALLEN ANGEL HG | 92189F437 |
| — | CABLE ONE INC | 5,264,000 | $4,184 | 0.0% | $0.79 | — | NOTE 3/1 | 12685JAE5 |
| BABA | ALIBABA GROUP HLDG LTD | 40,919 | $4,181 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| AZO | AUTOZONE INC | 1,700 | $4,179 | 0.0% | $2420.71 | +0.8% | COM | 053332102 |
| — | UNITED STS NAT GAS FD LP | 600,000 | $4,164 | 0.0% | — | — | Call | 912318300 |
| — | OAK STR HEALTH INC | 4,197,000 | $4,142 | 0.0% | $0.99 | — | NOTE 3/1 | 67181AAB3 |
| — | PELOTON INTERACTIVE INC | 5,435,000 | $4,103 | 0.0% | $0.73 | — | NOTE 2/1 | 70614WAB6 |
| PINS | PINTEREST INC | 150,000 | $4,091 | 0.0% | $25.17 | +2.9% | Put | 72352L106 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $4,087 | 0.0% | $88.09 | — | Put | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 135,380 | $4,079 | 0.0% | $28.59 | 0.0% | COM NEW | 962166104 |
| ZTS | ZOETIS INC | 24,500 | $4,078 | 0.0% | $147.85 | +7.6% | CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC | 20,786 | $4,032 | 0.0% | $155.74 | +1.6% | CL B | 911312106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 235,316 | $4,031 | 0.0% | $19.58 | 0.0% | COM | 77313F106 |
| MDLZ | MONDELEZ INTL INC | 57,710 | $4,024 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| EXAS | EXACT SCIENCES CORP | 58,800 | $3,987 | 0.0% | $54.63 | +17.7% | Call | 30063P105 |
| QRVO | QORVO INC | 38,600 | $3,921 | 0.0% | $98.86 | +2.6% | COM | 74736K101 |
| MRVL | MARVELL TECHNOLOGY INC | 90,247 | $3,908 | 0.0% | $40.88 | +1.9% | COM | 573874104 |
| MAS | MASCO CORP | 78,300 | $3,893 | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| MAR | MARRIOTT INTL INC NEW | 23,400 | $3,885 | 0.0% | $159.65 | +1.3% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 46,700 | $3,863 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| WSO | WATSCO INC | 12,107 | $3,852 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| — | VERVE THERAPEUTICS INC | 267,071 | $3,851 | 0.0% | $19.35 | — | COM | 92539P101 |
| BAC | BANK AMERICA CORP | 133,150 | $3,808 | 0.0% | $31.06 | -1.6% | COM | 060505104 |
| BP | BP PLC | 100,000 | $3,794 | 0.0% | $34.93 | — | Put | 055622104 |
| COF | CAPITAL ONE FINL CORP | 39,450 | $3,794 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| — | UNITED STATES STL CORP NEW | 145,000 | $3,785 | 0.0% | $26.10 | — | Put | 912909108 |
| WCC | WESCO INTL INC | 24,300 | $3,755 | 0.0% | $145.73 | 0.0% | COM | 95082P105 |
| WFC | WELLS FARGO CO NEW | 99,938 | $3,736 | 0.0% | $40.69 | -0.5% | COM | 949746101 |
| JETS | ETF SER SOLUTIONS | 200,000 | $3,726 | 0.0% | $17.08 | — | Call | 26922A842 |
| — | SIRIUS XM HOLDINGS INC | 938,400 | $3,725 | 0.0% | $4.01 | — | Put | 82968B103 |
| CTAS | CINTAS CORP | 8,000 | $3,701 | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| FND | FLOOR & DECOR HLDGS INC | 37,600 | $3,693 | 0.0% | $72.75 | +23.5% | Call | 339750101 |
| OMC | OMNICOM GROUP INC | 39,111 | $3,690 | 0.0% | $73.87 | +8.8% | COM | 681919106 |
| BHP | BHP GROUP LTD | 58,000 | $3,678 | 0.0% | $63.41 | — | Call | 088606108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,844 | $3,661 | 0.0% | $90.30 | +1.3% | COM NEW | 12541W209 |
| — | ANGLOGOLD ASHANTI LIMITED | 151,100 | $3,655 | 0.0% | $19.42 | — | Put | 035128206 |
| — | LIVEPERSON INC | 6,000,000 | $3,645 | 0.0% | $0.72 | — | NOTE 12/1 | 538146AD3 |
| — | SUNNOVA ENERGY INTL INC. | 232,900 | $3,638 | 0.0% | $15.62 | — | Put | 86745K104 |
| AA | ALCOA CORP | 85,000 | $3,618 | 0.0% | $41.94 | +10.9% | Put | 013872106 |
| — | VISTA OUTDOOR INC | 130,000 | $3,602 | 0.0% | $24.37 | — | Put | 928377100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,143 | $3,594 | 0.0% | $211.47 | 0.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 21,722 | $3,583 | 0.0% | $154.83 | +3.3% | COM | 025816109 |
| — | JAZZ INVESTMENTS I LTD | 3,218,000 | $3,577 | 0.0% | $1.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,000 | $3,576 | 0.0% | $351.41 | +6.3% | Put | 16119P108 |
| BA | BOEING CO | 16,829 | $3,575 | 0.0% | $195.75 | +6.1% | COM | 097023105 |
| DOW | DOW INC | 65,000 | $3,563 | 0.0% | $40.52 | +16.7% | Put | 260557103 |
| AN | AUTONATION INC | 26,454 | $3,554 | 0.0% | $128.33 | 0.0% | COM | 05329W102 |
| FSLY | FASTLY INC | 200,000 | $3,552 | 0.0% | $11.30 | +12.5% | Put | 31188V100 |
| YUM | YUM BRANDS INC | 26,874 | $3,550 | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| — | DANIMER SCIENTIFIC INC | 1,016,285 | $3,506 | 0.0% | $1.79 | — | COM CL A | 236272100 |
| — | UNILEVER PLC | 67,500 | $3,505 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,124 | $3,505 | 0.0% | $303.19 | -1.1% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 35,000 | $3,505 | 0.0% | $93.45 | +5.4% | Put | 254687106 |
| BDX | BECTON DICKINSON & CO | 14,129 | $3,497 | 0.0% | $227.77 | +2.0% | COM | 075887109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73,825 | $3,493 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| — | SHIFT4 PMTS INC | 2,994,000 | $3,492 | 0.0% | $1.17 | — | NOTE 12/1 | 82452JAB5 |
| RXO | RXO INC | 177,564 | $3,487 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| — | MARINUS PHARMACEUTICALS INC | 503,793 | $3,476 | 0.0% | $4.03 | — | COM NEW | 56854Q200 |
| CSCO | CISCO SYS INC | 66,217 | $3,461 | 0.0% | $41.47 | +8.2% | COM | 17275R102 |
| BILS | SPDR SER TR | 34,633 | $3,450 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,461 | $3,445 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 34,181 | $3,423 | 0.0% | $93.45 | +5.4% | COM | 254687106 |
| CHEF | CHEFS WHSE INC | 100,000 | $3,405 | 0.0% | $35.15 | 0.0% | Put | 163086101 |
| AVT | AVNET INC | 75,000 | $3,390 | 0.0% | $41.31 | 0.0% | Put | 053807103 |
| BAX | BAXTER INTL INC | 83,500 | $3,387 | 0.0% | $39.42 | 0.0% | Call | 071813109 |
| JNK | SPDR SER TR | 36,406 | $3,379 | 0.0% | $91.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACRS | ACLARIS THERAPEUTICS INC | 416,551 | $3,370 | 0.0% | $12.69 | 0.0% | COM | 00461U105 |
| CARR | CARRIER GLOBAL CORPORATION | 73,514 | $3,363 | 0.0% | $42.27 | +2.0% | COM | 14448C104 |
| SNAP | SNAP INC | 300,000 | $3,363 | 0.0% | $9.86 | +6.5% | Put | 83304A106 |
| PRU | PRUDENTIAL FINL INC | 40,604 | $3,360 | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| STN | STANTEC INC | 57,500 | $3,359 | 0.0% | $54.31 | — | COM | 85472N109 |
| A | AGILENT TECHNOLOGIES INC | 24,200 | $3,348 | 0.0% | $142.50 | +0.5% | Call | 00846U101 |
| JBHT | HUNT J B TRANS SVCS INC | 19,000 | $3,334 | 0.0% | $176.65 | 0.0% | Call | 445658107 |
| DECK | DECKERS OUTDOOR CORP | 7,404 | $3,328 | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| ROP | ROPER TECHNOLOGIES INC | 7,514 | $3,311 | 0.0% | $416.71 | +1.8% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 40,000 | $3,310 | 0.0% | $82.68 | 0.0% | Call | 744320102 |
| — | ALTAIR ENGR INC | 45,799 | $3,303 | 0.0% | $68.43 | — | COM CL A | 021369103 |
| — | UNITI GROUP INC | 929,310 | $3,299 | 0.0% | $3.55 | — | COM | 91325V108 |
| — | ETSY INC | 3,992,000 | $3,293 | 0.0% | $0.86 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,032 | $3,278 | 0.0% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| — | FUBOTV INC | 7,600,000 | $3,269 | 0.0% | $0.47 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,336 | $3,268 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| AA | ALCOA CORP | 76,450 | $3,254 | 0.0% | $41.94 | +10.9% | COM | 013872106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,124 | $3,253 | 0.0% | $151.86 | — | DIV APP ETF | 921908844 |
| LEN/B | LENNAR CORP | 36,279 | $3,240 | 0.0% | $61.60 | +23.0% | CL B | 526057302 |
| ZROZ | PIMCO ETF TR | 33,787 | $3,236 | 0.0% | $95.78 | — | 25YR+ ZERO U S | 72201R882 |
| — | PERIMETER SOLUTIONS SA | 400,000 | $3,232 | 0.0% | $8.57 | — | COMMON STOCK | L7579L106 |
| FLEX | FLEX LTD | 140,170 | $3,225 | 0.0% | $17.30 | 0.0% | ORD | Y2573F102 |
| SAVA | CASSAVA SCIENCES INC | 133,534 | $3,221 | 0.0% | $30.05 | -7.8% | COM | 14817C107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 88,700 | $3,214 | 0.0% | $38.45 | 0.0% | COM | 868459108 |
| FSLY | FASTLY INC | 180,000 | $3,197 | 0.0% | $11.30 | +12.5% | CL A | 31188V100 |
| AMGN | AMGEN INC | 13,202 | $3,192 | 0.0% | $242.73 | -7.7% | COM | 031162100 |
| LUNG | PULMONX CORP | 285,120 | $3,188 | 0.0% | $9.51 | +3.8% | COM | 745848101 |
| MET | METLIFE INC | 54,000 | $3,129 | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| LI | LI AUTO INC | 125,000 | $3,119 | 0.0% | — | — | Put | 50202M102 |
| XRAY | DENTSPLY SIRONA INC | 79,000 | $3,103 | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,500 | $3,101 | 0.0% | $115.88 | +11.9% | Call | 803607100 |
| WCC | WESCO INTL INC | 20,000 | $3,091 | 0.0% | $145.73 | 0.0% | Put | 95082P105 |
| Z | ZILLOW GROUP INC | 69,500 | $3,091 | 0.0% | $33.13 | +28.3% | Call | 98954M200 |
| AVY | AVERY DENNISON CORP | 17,257 | $3,088 | 0.0% | $169.26 | +1.8% | COM | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,342 | $3,079 | 0.0% | $524.96 | +6.4% | COM | 883556102 |
| NEM | NEWMONT CORP | 62,720 | $3,075 | 0.0% | $44.81 | +0.0% | COM | 651639106 |
| CHEF | CHEFS WHSE INC | 90,000 | $3,065 | 0.0% | $35.15 | 0.0% | COM | 163086101 |
| — | WORLD WRESTLING ENTMT INC | 33,500 | $3,057 | 0.0% | $91.26 | — | Put | 98156Q108 |
| — | RAPID7 INC | 3,466,000 | $3,057 | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 753422AF1 |
| MU | MICRON TECHNOLOGY INC | 50,600 | $3,053 | 0.0% | $53.81 | +7.3% | Call | 595112103 |
| FRO | FRONTLINE PLC | 186,481 | $3,048 | 0.0% | $11.98 | 0.0% | COM | M46528101 |
| QUAL | ISHARES TR | 24,525 | $3,043 | 0.0% | $118.14 | — | MSCI USA QLT FCT | 46432F339 |
| CFG | CITIZENS FINL GROUP INC | 100,000 | $3,037 | 0.0% | $34.37 | 0.0% | Call | 174610105 |
| RPD | RAPID7 INC | 66,086 | $3,034 | 0.0% | $39.69 | +7.2% | COM | 753422104 |
| SHV | ISHARES TR | 27,224 | $3,008 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| JLL | JONES LANG LASALLE INC | 20,622 | $3,000 | 0.0% | $164.96 | +1.0% | COM | 48020Q107 |
| — | BANDWIDTH INC | 4,672,000 | $2,995 | 0.0% | $0.63 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | PAR TECHNOLOGY CORP | 3,730,000 | $2,967 | 0.0% | $0.73 | — | NOTE 1.500%10/1 | 698884AE3 |
| GDXJ | VANECK ETF TRUST | 75,000 | $2,963 | 0.0% | — | — | Put | 92189F791 |
| XLI | SELECT SECTOR SPDR TR | 29,186 | $2,953 | 0.0% | $98.22 | — | SBI INT-INDS | 81369Y704 |
| ASHR | DBX ETF TR | 100,000 | $2,948 | 0.0% | $28.30 | — | XTRACK HRVST CSI | 233051879 |
| IDXX | IDEXX LABS INC | 5,838 | $2,919 | 0.0% | $390.31 | +22.6% | COM | 45168D104 |
| IWP | ISHARES TR | 31,766 | $2,892 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 28,000 | $2,892 | 0.0% | $98.78 | -2.2% | Put | 023135106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,700 | $2,892 | 0.0% | $201.35 | 0.0% | COM | 88262P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,500 | $2,890 | 0.0% | $319.83 | +11.1% | Call | 00724F101 |
| VRAYQ | VIEWRAY INC | 835,125 | $2,890 | 0.0% | $4.26 | -0.7% | COM | 92672L107 |
| ABNB | AIRBNB INC | 23,193 | $2,885 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| XPEL | XPEL INC | 42,415 | $2,882 | 0.0% | $70.57 | 0.0% | COM | 98379L100 |
| VRAYQ | VIEWRAY INC | 831,200 | $2,876 | 0.0% | $4.26 | -0.7% | Put | 92672L107 |
| COWZ | PACER FDS TR | 60,192 | $2,826 | 0.0% | $46.61 | — | US CASH COWS 100 | 69374H881 |
| UAL | UNITED AIRLS HLDGS INC | 63,492 | $2,810 | 0.0% | $46.19 | +3.7% | COM | 910047109 |
| CINF | CINCINNATI FINL CORP | 25,000 | $2,802 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| — | LUMENTUM HLDGS INC | 3,191,000 | $2,791 | 0.0% | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| OC | OWENS CORNING NEW | 29,130 | $2,791 | 0.0% | $89.80 | +5.4% | COM | 690742101 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,747,000 | $2,777 | 0.0% | $1.10 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| PFE | PFIZER INC | 67,903 | $2,770 | 0.0% | $40.19 | -9.1% | COM | 717081103 |
| MOS | MOSAIC CO NEW | 60,000 | $2,753 | 0.0% | $44.52 | 0.0% | Call | 61945C103 |
| — | PACIRA BIOSCIENCES INC | 2,951,000 | $2,744 | 0.0% | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |
| HTZ | HERTZ GLOBAL HLDGS INC | 168,000 | $2,737 | 0.0% | $17.20 | +1.4% | Call | 42806J700 |
| — | BLACK KNIGHT INC | 47,438 | $2,731 | 0.0% | $57.56 | — | COM | 09215C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,917 | $2,715 | 0.0% | $93.88 | +10.4% | COM | 09061G101 |
| SYK | STRYKER CORPORATION | 9,457 | $2,700 | 0.0% | $219.76 | +17.3% | COM | 863667101 |
| AOS | SMITH A O CORP | 38,998 | $2,697 | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| T | AT&T INC | 140,000 | $2,695 | 0.0% | $15.61 | +4.8% | Call | 00206R102 |
| BBIO | BRIDGEBIO PHARMA INC | 160,370 | $2,659 | 0.0% | $11.66 | 0.0% | COM | 10806X102 |
| INMD | INMODE LTD | 82,840 | $2,648 | 0.0% | $34.25 | 0.0% | SHS | M5425M103 |
| JPM | JPMORGAN CHASE & CO | 20,305 | $2,646 | 0.0% | $117.65 | +8.9% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,823 | $2,629 | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,228 | $2,613 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| MS | MORGAN STANLEY | 29,700 | $2,608 | 0.0% | $76.80 | +10.4% | Put | 617446448 |
| ET | ENERGY TRANSFER L P | 209,007 | $2,606 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED STS NAT GAS FD LP | 375,000 | $2,603 | 0.0% | — | — | Put | 912318300 |
| SYK | STRYKER CORPORATION | 9,100 | $2,598 | 0.0% | $219.76 | +17.3% | Call | 863667101 |
| CPB | CAMPBELL SOUP CO | 47,202 | $2,595 | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| RL | RALPH LAUREN CORP | 22,200 | $2,590 | 0.0% | $111.82 | 0.0% | Call | 751212101 |
| AME | AMETEK INC | 17,800 | $2,587 | 0.0% | $132.96 | +4.9% | COM | 031100100 |
| IVZ | INVESCO LTD | 156,689 | $2,570 | 0.0% | $15.54 | 0.0% | SHS | G491BT108 |
| ARW | ARROW ELECTRS INC | 20,511 | $2,561 | 0.0% | $118.57 | 0.0% | COM | 042735100 |
| — | NEXTERA ENERGY INC | 55,256 | $2,561 | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| KMB | KIMBERLY-CLARK CORP | 19,000 | $2,550 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 250,000 | $2,550 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 538086208 |
| — | RUBICON TECHNOLOGIES INC | 3,877,750 | $2,545 | 0.0% | $0.66 | — | CL A COM | 78112J109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 102,810 | $2,540 | 0.0% | $25.66 | 0.0% | COMMON STOCK | 98980F104 |
| WYNN | WYNN RESORTS LTD | 22,545 | $2,523 | 0.0% | $71.13 | +42.9% | COM | 983134107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,099 | $2,519 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| BL | BLACKLINE INC | 37,500 | $2,518 | 0.0% | $62.03 | +11.1% | Put | 09239B109 |
| — | DISH NETWORK CORPORATION | 4,801,000 | $2,510 | 0.0% | $0.64 | — | NOTE 12/1 | 25470MAF6 |
| KYMR | KYMERA THERAPEUTICS INC | 84,492 | $2,503 | 0.0% | $32.25 | 0.0% | COM | 501575104 |
| DIS | DISNEY WALT CO | 25,000 | $2,503 | 0.0% | $93.45 | +5.4% | Call | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 49,300 | $2,495 | 0.0% | $59.35 | -14.8% | Put | 25179M103 |
| PLD | PROLOGIS INC. | 19,996 | $2,495 | 0.0% | $107.13 | +4.5% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 35,931 | $2,494 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,005 | $2,486 | 0.0% | $45.59 | +12.6% | SHS | G25839104 |
| TGT | TARGET CORP | 15,000 | $2,484 | 0.0% | $148.63 | 0.0% | Put | 87612E106 |
| TMUS | T-MOBILE US INC | 17,104 | $2,477 | 0.0% | $139.39 | +0.4% | COM | 872590104 |
| — | WAYFAIR INC | 3,382,000 | $2,469 | 0.0% | $0.73 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | AXONICS INC | 45,000 | $2,455 | 0.0% | $54.56 | — | Call | 05465P101 |
| KRE | SPDR SER TR | 55,970 | $2,455 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| — | ASPEN TECHNOLOGY INC | 10,718 | $2,453 | 0.0% | $228.87 | — | COM | 29109X106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,000 | $2,450 | 0.0% | $74.11 | -1.1% | Call | 538034109 |
| — | MARATHON DIGITAL HOLDINGS IN | 6,383,000 | $2,436 | 0.0% | $0.29 | — | NOTE 1.000%12/0 | 565788AB2 |
| ADSK | AUTODESK INC | 11,649 | $2,425 | 0.0% | $201.09 | +2.4% | COM | 052769106 |
| AGL | AGILON HEALTH INC | 101,500 | $2,411 | 0.0% | $20.37 | +10.0% | Call | 00857U107 |
| AMD | ADVANCED MICRO DEVICES INC | 24,577 | $2,409 | 0.0% | $66.01 | +23.3% | COM | 007903107 |
| BATL | BATTALION OIL CORP | 366,448 | $2,408 | 0.0% | $11.88 | -21.7% | COM | 07134L107 |
| — | NUVASIVE INC | 2,693,000 | $2,405 | 0.0% | $0.89 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $2,404 | 0.0% | $99.69 | 0.0% | Call | 14040H105 |
| KMX | CARMAX INC | 37,207 | $2,392 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 28,752 | $2,359 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| FTV | FORTIVE CORP | 34,500 | $2,352 | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| — | FORTRESS BIOTECH INC | 2,850,000 | $2,337 | 0.0% | $0.66 | — | COM | 34960Q109 |
| ENPH | ENPHASE ENERGY INC | 11,086 | $2,331 | 0.0% | $225.71 | -4.0% | COM | 29355A107 |
| TDOC | TELADOC HEALTH INC | 90,000 | $2,331 | 0.0% | $26.76 | 0.0% | Call | 87918A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $2,326 | 0.0% | $77.82 | — | Put | 874039100 |
| WLK | WESTLAKE CORPORATION | 20,000 | $2,320 | 0.0% | $109.37 | 0.0% | Put | 960413102 |
| ETN | EATON CORP PLC | 13,462 | $2,307 | 0.0% | $158.59 | +1.0% | SHS | G29183103 |
| AMN | AMN HEALTHCARE SVCS INC | 27,694 | $2,297 | 0.0% | $94.33 | -0.2% | COM | 001744101 |
| CALX | CALIX INC | 42,668 | $2,287 | 0.0% | $54.51 | 0.0% | COM | 13100M509 |
| HDV | ISHARES TR | 22,475 | $2,285 | 0.0% | $103.31 | — | CORE HIGH DV ETF | 46429B663 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,000 | $2,279 | 0.0% | $24.64 | +0.2% | Call | 82489W107 |
| PEP | PEPSICO INC | 12,499 | $2,279 | 0.0% | $158.70 | 0.0% | COM | 713448108 |
| PTON | PELOTON INTERACTIVE INC | 200,000 | $2,268 | 0.0% | $12.03 | 0.0% | Put | 70614W100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,639,009 | $2,267 | 0.0% | $0.67 | — | COM SER A | 531465102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 91,600 | $2,263 | 0.0% | $25.66 | 0.0% | Put | 98980F104 |
| FIS | FIDELITY NATL INFORMATION SV | 41,579 | $2,259 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| AEIS | ADVANCED ENERGY INDS | 23,040 | $2,258 | 0.0% | $93.25 | 0.0% | COM | 007973100 |
| XYL | XYLEM INC | 21,506 | $2,252 | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| BBY | BEST BUY INC | 28,740 | $2,249 | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| UA | UNDER ARMOUR INC | 263,137 | $2,245 | 0.0% | $7.60 | +20.9% | CL C | 904311206 |
| CPNG | COUPANG INC | 139,540 | $2,233 | 0.0% | $17.65 | -12.2% | CL A | 22266T109 |
| BAX | BAXTER INTL INC | 55,000 | $2,231 | 0.0% | $39.42 | 0.0% | Put | 071813109 |
| DLR | DIGITAL RLTY TR INC | 22,500 | $2,212 | 0.0% | $91.74 | +3.9% | COM | 253868103 |
| PPG | PPG INDS INC | 16,527 | $2,208 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| — | MAXAR TECHNOLOGIES INC | 43,000 | $2,196 | 0.0% | $51.06 | — | COM | 57778K105 |
| ATRC | ATRICURE INC | 52,910 | $2,193 | 0.0% | $41.50 | 0.0% | COM | 04963C209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200,000 | $2,192 | 0.0% | $8.81 | 0.0% | COM | 05156V102 |
| — | BROOKDALE SR LIVING INC | 3,085,000 | $2,189 | 0.0% | $0.74 | — | NOTE 2.000%10/1 | 112463AC8 |
| SLAB | SILICON LABORATORIES INC | 12,500 | $2,189 | 0.0% | $158.56 | +6.0% | COM | 826919102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,084 | $2,187 | 0.0% | $305.51 | +0.9% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 5,989 | $2,181 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| MUB | ISHARES TR | 20,186 | $2,175 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| — | NEVRO CORP | 60,000 | $2,169 | 0.0% | $38.85 | — | Put | 64157F103 |
| DD | DUPONT DE NEMOURS INC | 30,000 | $2,153 | 0.0% | $25.00 | +14.7% | Put | 26614N102 |
| UBS | UBS GROUP AG | 100,000 | $2,134 | 0.0% | $20.86 | 0.0% | Put | H42097107 |
| FCN | FTI CONSULTING INC | 10,789 | $2,129 | 0.0% | $173.80 | 0.0% | COM | 302941109 |
| LOW | LOWES COS INC | 10,631 | $2,126 | 0.0% | $188.18 | +2.1% | COM | 548661107 |
| PSTG | PURE STORAGE INC | 83,320 | $2,125 | 0.0% | $27.20 | -0.8% | CL A | 74624M102 |
| EVH | EVOLENT HEALTH INC | 65,500 | $2,125 | 0.0% | $28.67 | +10.3% | Put | 30050B101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 118,177 | $2,118 | 0.0% | $16.84 | — | SHS | 09248X100 |
| C | CITIGROUP INC | 45,000 | $2,110 | 0.0% | $40.56 | +9.2% | Put | 172967424 |
| TBX | PROSHARES TR | 75,698 | $2,109 | 0.0% | $28.65 | — | SHT 7-10 YR TR | 74348A608 |
| NIO | NIO INC | 200,000 | $2,102 | 0.0% | $9.75 | — | Put | 62914V106 |
| QDEL | QUIDELORTHO CORP | 23,587 | $2,101 | 0.0% | $87.00 | 0.0% | COM | 219798105 |
| RLAY | RELAY THERAPEUTICS INC | 127,300 | $2,097 | 0.0% | $17.93 | 0.0% | COM | 75943R102 |
| DAL | DELTA AIR LINES INC DEL | 59,450 | $2,076 | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| — | DROPBOX INC | 2,364,000 | $2,064 | 0.0% | $0.90 | — | NOTE 3/0 | 26210CAD6 |
| — | FORGEROCK INC | 100,000 | $2,060 | 0.0% | $22.77 | — | Call | 34631B101 |
| EWZ | ISHARES INC | 74,900 | $2,051 | 0.0% | $27.97 | — | Call | 464286400 |
| — | BILIBILI INC | 2,002,000 | $2,035 | 0.0% | $1.02 | — | NOTE 1.250% 6/1 | 090040AD8 |
| ITW | ILLINOIS TOOL WKS INC | 8,341 | $2,031 | 0.0% | $208.36 | +4.5% | COM | 452308109 |
| CAT | CATERPILLAR INC | 8,854 | $2,026 | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| CME | CME GROUP INC | 10,572 | $2,025 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150,000 | $2,018 | 0.0% | $15.06 | -0.6% | Put | G66721104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,177 | $2,011 | 0.0% | $29.88 | +5.2% | COM | 169656105 |
| DELL | DELL TECHNOLOGIES INC | 50,000 | $2,011 | 0.0% | — | — | Put | 24703L202 |
| ARCC | ARES CAPITAL CORP | 110,000 | $2,010 | 0.0% | $13.85 | +3.5% | Call | 04010L103 |
| — | LESLIES INC | 182,500 | $2,009 | 0.0% | $11.01 | — | COM | 527064109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,000 | $2,002 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,500 | $1,998 | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| RNG | RINGCENTRAL INC | 65,000 | $1,994 | 0.0% | $35.77 | -0.0% | Put | 76680R206 |
| OTIS | OTIS WORLDWIDE CORP | 23,458 | $1,980 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| — | VISTA OUTDOOR INC | 71,224 | $1,974 | 0.0% | $24.37 | — | COM | 928377100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 396,162 | $1,957 | 0.0% | $6.41 | 0.0% | COM | 019770106 |
| CSCO | CISCO SYS INC | 37,300 | $1,950 | 0.0% | $41.47 | +8.2% | Call | 17275R102 |
| GDRX | GOODRX HLDGS INC | 311,512 | $1,947 | 0.0% | $5.55 | +0.4% | COM CL A | 38246G108 |
| — | SUPER MICRO COMPUTER INC | 18,157 | $1,935 | 0.0% | $106.55 | — | COM | 86800U104 |
| — | AMERICAN ELEC PWR CO INC | 38,359 | $1,931 | 0.0% | $51.58 | — | UNIT 08/15/2023 | 02557T307 |
| LRN | STRIDE INC | 49,000 | $1,923 | 0.0% | $39.24 | 0.0% | COM | 86333M108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,100 | $1,920 | 0.0% | $95.50 | — | Call | 518415104 |
| — | PERFICIENT INC | 26,412 | $1,907 | 0.0% | $72.19 | — | COM | 71375U101 |
| CLX | CLOROX CO DEL | 12,036 | $1,905 | 0.0% | $133.27 | +2.2% | COM | 189054109 |
| PDD | PDD HOLDINGS INC | 25,000 | $1,898 | 0.0% | $75.90 | — | Call | 722304102 |
| AVGO | BROADCOM INC | 2,946 | $1,890 | 0.0% | $56.32 | +2.2% | COM | 11135F101 |
| — | MIRATI THERAPEUTICS INC | 50,420 | $1,875 | 0.0% | $42.36 | — | COM | 60468T105 |
| DT | DYNATRACE INC | 44,286 | $1,873 | 0.0% | $36.35 | +11.4% | COM NEW | 268150109 |
| WFC | WELLS FARGO CO NEW | 50,000 | $1,869 | 0.0% | $40.69 | -0.5% | Call | 949746101 |
| CMA | COMERICA INC | 42,450 | $1,843 | 0.0% | $54.87 | 0.0% | COM | 200340107 |
| — | FISKER INC | 300,000 | $1,842 | 0.0% | $7.27 | — | Put | 33813J106 |
| — | AMC ENTMT HLDGS INC | 366,200 | $1,835 | 0.0% | $4.07 | — | Call | 00165C104 |
| — | CANADIAN PAC RY LTD | 23,729 | $1,826 | 0.0% | $76.94 | — | COM | 13645T100 |
| — | MGP INGREDIENTS INC NEW | 1,546,000 | $1,823 | 0.0% | $1.27 | — | NOTE 1.875%11/1 | 55303JAB2 |
| VOE | VANGUARD INDEX FDS | 13,560 | $1,818 | 0.0% | $135.18 | — | MCAP VL IDXVIP | 922908512 |
| VECO | VEECO INSTRS INC DEL | 85,862 | $1,814 | 0.0% | $18.79 | +9.5% | COM | 922417100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 247,288 | $1,808 | 0.0% | $4.29 | +30.8% | COM | 63942X106 |
| BKR | BAKER HUGHES COMPANY | 62,500 | $1,804 | 0.0% | $28.29 | 0.0% | Call | 05722G100 |
| ES | EVERSOURCE ENERGY | 23,000 | $1,800 | 0.0% | $69.36 | 0.0% | Call | 30040W108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,500 | $1,798 | 0.0% | $108.45 | 0.0% | Call | 450056106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,781 | $1,795 | 0.0% | $44.53 | +10.1% | COM | 12769G100 |
| WMB | WILLIAMS COS INC | 60,000 | $1,792 | 0.0% | $27.18 | -0.1% | Call | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 51,680 | $1,787 | 0.0% | $36.09 | — | COM | 931427108 |
| — | MR COOPER GROUP INC | 43,596 | $1,786 | 0.0% | $40.97 | — | COM | 62482R107 |
| ALLY | ALLY FINL INC | 70,000 | $1,784 | 0.0% | $23.63 | +8.9% | Put | 02005N100 |
| CIEN | CIENA CORP | 33,826 | $1,777 | 0.0% | $45.31 | +10.2% | COM NEW | 171779309 |
| FAST | FASTENAL CO | 32,914 | $1,775 | 0.0% | $23.51 | +1.6% | COM | 311900104 |
| MS | MORGAN STANLEY | 20,178 | $1,772 | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| DXC | DXC TECHNOLOGY CO | 69,100 | $1,766 | 0.0% | $27.26 | 0.0% | Put | 23355L106 |
| CBRE | CBRE GROUP INC | 24,200 | $1,762 | 0.0% | $73.85 | +10.6% | CL A | 12504L109 |
| NOW | SERVICENOW INC | 3,784 | $1,759 | 0.0% | $78.16 | +11.4% | COM | 81762P102 |
| KRE | SPDR SER TR | 40,000 | $1,754 | 0.0% | $43.86 | — | Call | 78464A698 |
| WK | WORKIVA INC | 16,970 | $1,738 | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| BYD | BOYD GAMING CORP | 27,100 | $1,738 | 0.0% | $58.80 | +2.2% | COM | 103304101 |
| RHI | ROBERT HALF INTL INC | 21,538 | $1,735 | 0.0% | $79.37 | 0.0% | COM | 770323103 |
| SE | SEA LTD | 20,000 | $1,731 | 0.0% | $52.03 | — | Put | 81141R100 |
| ARCC | ARES CAPITAL CORP | 94,156 | $1,721 | 0.0% | $13.85 | +3.5% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 11,100 | $1,721 | 0.0% | $153.55 | -3.7% | Call | 478160104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 163,400 | $1,719 | 0.0% | $11.20 | 0.0% | COM CL A | 46333X108 |
| XENE | XENON PHARMACEUTICALS INC | 48,000 | $1,718 | 0.0% | $36.42 | +1.4% | Call | 98420N105 |
| — | FORUM MERGER IV CORP | 168,008 | $1,717 | 0.0% | $10.03 | — | UNIT 03/15/2028 | 349875203 |
| ROL | ROLLINS INC | 45,700 | $1,715 | 0.0% | $37.30 | -6.8% | COM | 775711104 |
| ELF | E L F BEAUTY INC | 20,537 | $1,691 | 0.0% | $67.41 | 0.0% | COM | 26856L103 |
| AR | ANTERO RESOURCES CORP | 72,859 | $1,682 | 0.0% | $26.44 | -0.3% | COM | 03674X106 |
| TMHC | TAYLOR MORRISON HOME CORP | 43,900 | $1,680 | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| LMT | LOCKHEED MARTIN CORP | 3,550 | $1,678 | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| AGNC | AGNC INVT CORP | 165,900 | $1,672 | 0.0% | $10.35 | — | Put | 00123Q104 |
| — | BANDWIDTH INC | 2,153,000 | $1,671 | 0.0% | $0.78 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,568 | $1,668 | 0.0% | $55.53 | +3.5% | COM | 00402L107 |
| GS | GOLDMAN SACHS GROUP INC | 5,100 | $1,668 | 0.0% | $321.54 | +0.7% | Put | 38141G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,800 | $1,663 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| PCRX | PACIRA BIOSCIENCES INC | 40,500 | $1,653 | 0.0% | $48.51 | -18.0% | Put | 695127100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,700 | $1,648 | 0.0% | $138.22 | +1.0% | COM | 43300A203 |
| SHW | SHERWIN WILLIAMS CO | 7,300 | $1,641 | 0.0% | $224.77 | -0.8% | Call | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 24,900 | $1,626 | 0.0% | $58.95 | +10.0% | COM | V7780T103 |
| VTR | VENTAS INC | 37,500 | $1,626 | 0.0% | $37.75 | +15.4% | COM | 92276F100 |
| GM | GENERAL MTRS CO | 44,300 | $1,625 | 0.0% | $35.76 | +2.5% | COM | 37045V100 |
| BYND | BEYOND MEAT INC | 100,000 | $1,623 | 0.0% | $13.93 | +18.2% | Put | 08862E109 |
| — | Q2 HLDGS INC | 2,002,000 | $1,622 | 0.0% | $0.81 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| DVN | DEVON ENERGY CORP NEW | 32,000 | $1,620 | 0.0% | $59.35 | -14.8% | Call | 25179M103 |
| — | LUCID GROUP INC | 200,000 | $1,608 | 0.0% | $6.83 | — | Put | 549498103 |
| XLK | SELECT SECTOR SPDR TR | 10,513 | $1,588 | 0.0% | $125.20 | — | TECHNOLOGY | 81369Y803 |
| EXEL | EXELIXIS INC | 81,600 | $1,584 | 0.0% | $17.42 | 0.0% | Call | 30161Q104 |
| AVT | AVNET INC | 35,000 | $1,582 | 0.0% | $41.31 | 0.0% | COM | 053807103 |
| — | EXACT SCIENCES CORP | 1,781,000 | $1,570 | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| BTI | BRITISH AMERN TOB PLC | 44,500 | $1,563 | 0.0% | $35.12 | — | Call | 110448107 |
| CTVA | CORTEVA INC | 25,738 | $1,552 | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| — | WORLD WRESTLING ENTMT INC | 17,000 | $1,551 | 0.0% | $91.26 | — | Call | 98156Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $1,548 | 0.0% | $29.44 | -42.6% | Put | 76954A103 |
| WCC | WESCO INTL INC | 10,000 | $1,545 | 0.0% | $145.73 | 0.0% | Call | 95082P105 |
| EQIX | EQUINIX INC | 2,127 | $1,534 | 0.0% | $578.99 | +14.4% | COM | 29444U700 |
| KLAC | KLA CORP | 3,842 | $1,534 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 65,000 | $1,533 | 0.0% | $22.24 | -5.6% | SHS | M9T951109 |
| SJM | SMUCKER J M CO | 9,707 | $1,528 | 0.0% | $133.49 | +2.7% | COM NEW | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 6,750 | $1,525 | 0.0% | $215.90 | -2.3% | CL A | 21036P108 |
| ES | EVERSOURCE ENERGY | 19,375 | $1,516 | 0.0% | $69.36 | 0.0% | COM | 30040W108 |
| XPEV | XPENG INC | 136,200 | $1,513 | 0.0% | — | — | Call | 98422D105 |
| VAL | VALARIS LIMITED | 23,250 | $1,513 | 0.0% | $69.73 | 0.0% | CL A | G9460G101 |
| AFL | AFLAC INC | 23,283 | $1,502 | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| — | PATRICK INDS INC | 1,641,000 | $1,498 | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| BWA | BORGWARNER INC | 30,446 | $1,495 | 0.0% | $36.95 | +7.7% | COM | 099724106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 69,713 | $1,491 | 0.0% | $9.13 | +84.2% | CLASS A ORD | 61559X104 |
| — | BARRICK GOLD CORP | 80,000 | $1,486 | 0.0% | $17.18 | — | Put | 067901108 |
| BUR | BURFORD CAP LTD | 133,000 | $1,471 | 0.0% | $8.10 | 0.0% | ORD SHS | G17977110 |
| TXRH | TEXAS ROADHOUSE INC | 13,600 | $1,470 | 0.0% | $97.51 | 0.0% | COM | 882681109 |
| TFC | TRUIST FINL CORP | 43,042 | $1,468 | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| RNG | RINGCENTRAL INC | 47,767 | $1,465 | 0.0% | $35.77 | -0.0% | CL A | 76680R206 |
| GOOGL | ALPHABET INC | 14,038 | $1,456 | 0.0% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,000 | $1,456 | 0.0% | $62.71 | -1.9% | Put | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,000 | $1,456 | 0.0% | $62.71 | -1.9% | Call | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,813 | $1,438 | 0.0% | $134.59 | +1.3% | COM | 11133T103 |
| SHOP | SHOPIFY INC | 30,000 | $1,438 | 0.0% | $44.00 | 0.0% | Call | 82509L107 |
| KRP | KIMBELL RTY PARTNERS LP | 94,300 | $1,436 | 0.0% | $16.22 | — | Put | 49435R102 |
| ULTA | ULTA BEAUTY INC | 2,621 | $1,430 | 0.0% | $471.01 | +9.0% | COM | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 10,010 | $1,420 | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| SHOP | SHOPIFY INC | 29,456 | $1,412 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| VIR | VIR BIOTECHNOLOGY INC | 60,500 | $1,408 | 0.0% | $25.58 | 0.0% | COM | 92764N102 |
| CYTK | CYTOKINETICS INC | 40,000 | $1,408 | 0.0% | $40.80 | 0.0% | COM NEW | 23282W605 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $1,405 | 0.0% | — | — | Call | 531229409 |
| LSTR | LANDSTAR SYS INC | 7,791 | $1,397 | 0.0% | $179.26 | — | COM | 515098101 |
| BIIB | BIOGEN INC | 5,000 | $1,390 | 0.0% | $282.44 | -2.0% | Put | 09062X103 |
| BIIB | BIOGEN INC | 5,000 | $1,390 | 0.0% | $282.44 | -2.0% | Call | 09062X103 |
| OMEX | ODYSSEY MARINE EXPL INC | 425,560 | $1,383 | 0.0% | $3.13 | +2.6% | COM NEW | 676118201 |
| HYS | PIMCO ETF TR | 15,100 | $1,379 | 0.0% | $89.26 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHW | SCHWAB CHARLES CORP | 26,300 | $1,378 | 0.0% | $71.14 | -1.3% | Call | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,500 | $1,377 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| TSLA | TESLA INC | 6,576 | $1,364 | 0.0% | $189.34 | -7.9% | COM | 88160R101 |
| — | INSPIRATO INCORPORATED | 1,420,000 | $1,362 | 0.0% | $1.19 | — | COM CL A | 45791E107 |
| TECH | BIO-TECHNE CORP | 18,300 | $1,358 | 0.0% | $76.89 | -1.1% | COM | 09073M104 |
| — | SABRE GLBL INC | 1,500,000 | $1,352 | 0.0% | $1.08 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| LITE | LUMENTUM HLDGS INC | 25,000 | $1,350 | 0.0% | $55.80 | 0.0% | Put | 55024U109 |
| — | PROMETHEUS BIOSCIENCES INC | 12,565 | $1,348 | 0.0% | $107.32 | — | COM | 74349U108 |
| CSX | CSX CORP | 45,000 | $1,347 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 2,925 | $1,345 | 0.0% | $474.83 | -4.1% | COM | 036752103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 59,444 | $1,345 | 0.0% | $20.68 | 0.0% | COM | 928298108 |
| DXC | DXC TECHNOLOGY CO | 52,500 | $1,342 | 0.0% | $27.26 | 0.0% | COM | 23355L106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 20,250 | $1,341 | 0.0% | $58.36 | +8.2% | COM | 84790A105 |
| SMTC | SEMTECH CORP | 55,100 | $1,330 | 0.0% | $31.27 | 0.0% | COM | 816850101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 95,600 | $1,326 | 0.0% | $13.17 | 0.0% | COM | 421906108 |
| HCA | HCA HEALTHCARE INC | 5,000 | $1,318 | 0.0% | $218.18 | +13.7% | Call | 40412C101 |
| BA | BOEING CO | 6,200 | $1,317 | 0.0% | $195.75 | +6.1% | Call | 097023105 |
| ADTN | ADTRAN HOLDINGS INC | 82,800 | $1,313 | 0.0% | $19.51 | -13.3% | COM | 00486H105 |
| PRCH | PORCH GROUP INC | 910,569 | $1,302 | 0.0% | $1.97 | +20.6% | COM | 733245104 |
| — | SPLUNK INC | 1,521,000 | $1,301 | 0.0% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| XLV | SELECT SECTOR SPDR TR | 10,050 | $1,301 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| NUS | NU SKIN ENTERPRISES INC | 33,071 | $1,300 | 0.0% | $34.27 | +9.1% | CL A | 67018T105 |
| — | CABLE ONE INC | 1,769,000 | $1,300 | 0.0% | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | BEYOND MEAT INC | 5,000,000 | $1,299 | 0.0% | $0.27 | — | NOTE 3/1 | 08862EAB5 |
| ALL | ALLSTATE CORP | 11,693 | $1,296 | 0.0% | $119.52 | -1.1% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 8,149 | $1,294 | 0.0% | $158.79 | — | SM CP VAL ETF | 922908611 |
| OKTA | OKTA INC | 15,000 | $1,294 | 0.0% | $75.24 | +1.2% | Put | 679295105 |
| OKTA | OKTA INC | 15,000 | $1,294 | 0.0% | $75.24 | +1.2% | Call | 679295105 |
| FANG | DIAMONDBACK ENERGY INC | 9,500 | $1,284 | 0.0% | $124.20 | -0.4% | Call | 25278X109 |
| VALE | VALE S A | 81,100 | $1,280 | 0.0% | $16.97 | — | Put | 91912E105 |
| BITO | PROSHARES TR | 73,000 | $1,279 | 0.0% | $10.43 | — | Call | 74347G440 |
| BSY | BENTLEY SYS INC | 29,694 | $1,277 | 0.0% | $39.18 | 0.0% | COM CL B | 08265T208 |
| PI | IMPINJ INC | 9,405 | $1,275 | 0.0% | $109.82 | +16.1% | COM | 453204109 |
| VNET | VNET GROUP INC | 393,361 | $1,274 | 0.0% | $3.24 | — | SPONSORED ADS A | 90138A103 |
| RGNX | REGENXBIO INC | 67,311 | $1,273 | 0.0% | $22.13 | 0.0% | COM | 75901B107 |
| CCL | CARNIVAL CORP | 125,000 | $1,269 | 0.0% | $10.36 | 0.0% | Put | 143658300 |
| COST | COSTCO WHSL CORP NEW | 2,551 | $1,268 | 0.0% | $468.77 | +0.5% | COM | 22160K105 |
| MOS | MOSAIC CO NEW | 27,623 | $1,267 | 0.0% | $44.52 | 0.0% | COM | 61945C103 |
| BBWI | BATH & BODY WORKS INC | 34,507 | $1,262 | 0.0% | $34.20 | +12.9% | COM | 070830104 |
| KWEB | KRANESHARES TR | 40,305 | $1,257 | 0.0% | $30.58 | — | CSI CHI INTERNET | 500767306 |
| RSG | REPUBLIC SVCS INC | 9,291 | $1,256 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| EQH | EQUITABLE HLDGS INC | 48,800 | $1,239 | 0.0% | $27.35 | +0.3% | Call | 29452E101 |
| THC | TENET HEALTHCARE CORP | 20,795 | $1,236 | 0.0% | $47.09 | +18.0% | COM NEW | 88033G407 |
| JEF | JEFFERIES FINL GROUP INC | 38,883 | $1,234 | 0.0% | $32.10 | +2.8% | COM | 47233W109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 55,082 | $1,229 | 0.0% | $26.19 | 0.0% | COM | 227483104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,000 | $1,223 | 0.0% | $33.82 | 0.0% | Call | 31620R303 |
| DG | DOLLAR GEN CORP NEW | 5,800 | $1,221 | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 50,000 | $1,220 | 0.0% | $31.54 | — | Call | 15678U128 |
| DINO | HF SINCLAIR CORP | 25,000 | $1,210 | 0.0% | — | — | Call | 403949100 |
| PSA | PUBLIC STORAGE | 4,000 | $1,209 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| TCOM | TRIP COM GROUP LTD | 32,000 | $1,205 | 0.0% | $37.67 | — | ADS | 89677Q107 |
| — | NEVRO CORP | 33,218 | $1,201 | 0.0% | $38.85 | — | COM | 64157F103 |
| CCI | CROWN CASTLE INC | 8,971 | $1,201 | 0.0% | $114.01 | +3.1% | COM | 22822V101 |
| SCI | SERVICE CORP INTL | 17,400 | $1,197 | 0.0% | $69.07 | 0.0% | COM | 817565104 |
| PTC | PTC INC | 9,328 | $1,196 | 0.0% | $127.16 | 0.0% | COM | 69370C100 |
| SPYM | SPDR SER TR | 24,823 | $1,195 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| TDG | TRANSDIGM GROUP INC | 1,618 | $1,193 | 0.0% | $503.62 | +21.3% | COM | 893641100 |
| VICI | VICI PPTYS INC | 36,250 | $1,182 | 0.0% | $27.46 | +2.3% | COM | 925652109 |
| GDDY | GODADDY INC | 15,176 | $1,179 | 0.0% | $77.19 | 0.0% | CL A | 380237107 |
| EVH | EVOLENT HEALTH INC | 36,309 | $1,178 | 0.0% | $28.67 | +10.3% | CL A | 30050B101 |
| KGC | KINROSS GOLD CORP | 250,000 | $1,178 | 0.0% | $4.18 | +1.5% | Put | 496902404 |
| CB | CHUBB LIMITED | 6,059 | $1,177 | 0.0% | $199.93 | +1.4% | COM | H1467J104 |
| IWF | ISHARES TR | 4,813 | $1,176 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| BBY | BEST BUY INC | 15,000 | $1,174 | 0.0% | $71.44 | 0.0% | Call | 086516101 |
| C | CITIGROUP INC | 25,000 | $1,172 | 0.0% | $40.56 | +9.2% | Call | 172967424 |
| PSX | PHILLIPS 66 | 11,548 | $1,171 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 19,400 | $1,168 | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| — | AMYRIS INC | 4,025,000 | $1,167 | 0.0% | $0.33 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| VNT | VONTIER CORPORATION | 42,600 | $1,165 | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| T | AT&T INC | 60,405 | $1,163 | 0.0% | $15.61 | +4.8% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 5,000 | $1,163 | 0.0% | $207.24 | -1.2% | COM | 452327109 |
| USO | UNITED STS OIL FD LP | 17,500 | $1,163 | 0.0% | $70.11 | — | UNITS | 91232N207 |
| T | AT&T INC | 60,000 | $1,155 | 0.0% | $15.61 | +4.8% | Put | 00206R102 |
| PCRX | PACIRA BIOSCIENCES INC | 28,126 | $1,148 | 0.0% | $48.51 | -18.0% | COM | 695127100 |
| NEE | NEXTERA ENERGY INC | 14,778 | $1,139 | 0.0% | $73.82 | -4.3% | COM | 65339F101 |
| BYND | BEYOND MEAT INC | 70,100 | $1,138 | 0.0% | $13.93 | +18.2% | Call | 08862E109 |
| — | BLACKROCK MUN TARGET TERM TR | 51,913 | $1,128 | 0.0% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| KGC | KINROSS GOLD CORP | 239,200 | $1,127 | 0.0% | $4.18 | +1.5% | Call | 496902404 |
| DBC | INVESCO DB COMMDY INDX TRCK | 47,364 | $1,124 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| INSM | INSMED INC | 65,900 | $1,124 | 0.0% | $19.43 | 0.0% | COM PAR $.01 | 457669307 |
| THO | THOR INDS INC | 14,100 | $1,123 | 0.0% | $82.93 | 0.0% | COM | 885160101 |
| FDS | FACTSET RESH SYS INC | 2,701 | $1,121 | 0.0% | $412.86 | -2.0% | COM | 303075105 |
| MCD | MCDONALDS CORP | 3,997 | $1,118 | 0.0% | $245.25 | +2.1% | COM | 580135101 |
| — | AKERO THERAPEUTICS INC | 29,100 | $1,113 | 0.0% | $54.80 | — | Put | 00973Y108 |
| CBOE | CBOE GLOBAL MKTS INC | 8,257 | $1,108 | 0.0% | $121.75 | 0.0% | COM | 12503M108 |
| — | VERINT SYS INC | 29,611 | $1,103 | 0.0% | $37.24 | — | COM | 92343X100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 38,857 | $1,102 | 0.0% | $29.69 | 0.0% | COM | 269796108 |
| — | WINNEBAGO INDS INC | 1,000,000 | $1,101 | 0.0% | $1.10 | — | NOTE 1.500% 4/0 | 974637AB6 |
| KDP | KEURIG DR PEPPER INC | 30,861 | $1,089 | 0.0% | $32.33 | 0.0% | COM | 49271V100 |
| APLS | APELLIS PHARMACEUTICALS INC | 16,500 | $1,088 | 0.0% | $57.70 | 0.0% | Call | 03753U106 |
| ARES | ARES MANAGEMENT CORPORATION | 12,992 | $1,084 | 0.0% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| ETD | ETHAN ALLEN INTERIORS INC | 39,477 | $1,084 | 0.0% | $23.17 | 0.0% | COM | 297602104 |
| SHW | SHERWIN WILLIAMS CO | 4,807 | $1,080 | 0.0% | $224.77 | -0.8% | COM | 824348106 |
| IHI | ISHARES TR | 20,000 | $1,080 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| KGC | KINROSS GOLD CORP | 229,000 | $1,079 | 0.0% | $4.18 | +1.5% | COM | 496902404 |
| MQ | MARQETA INC | 236,000 | $1,079 | 0.0% | $6.83 | -18.3% | Call | 57142B104 |
| — | AMEDISYS INC | 14,639 | $1,077 | 0.0% | $73.55 | — | COM | 023436108 |
| — | SMARTSHEET INC | 22,500 | $1,076 | 0.0% | $45.44 | — | Call | 83200N103 |
| SPHY | SPDR SER TR | 46,453 | $1,067 | 0.0% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,060,000 | $1,066 | 0.0% | $1.08 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| SPT | SPROUT SOCIAL INC | 17,500 | $1,065 | 0.0% | $61.22 | 0.0% | Call | 85209W109 |
| RL | RALPH LAUREN CORP | 9,130 | $1,065 | 0.0% | $111.82 | 0.0% | CL A | 751212101 |
| FICO | FAIR ISAAC CORP | 1,513 | $1,063 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| CNI | CANADIAN NATL RY CO | 9,000 | $1,062 | 0.0% | $111.47 | 0.0% | COM | 136375102 |
| STNE | STONECO LTD | 110,908 | $1,058 | 0.0% | $9.53 | — | COM CL A | G85158106 |
| DRI | DARDEN RESTAURANTS INC | 6,770 | $1,050 | 0.0% | $128.62 | +5.0% | COM | 237194105 |
| BAX | BAXTER INTL INC | 25,844 | $1,048 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| AG | FIRST MAJESTIC SILVER CORP | 145,000 | $1,045 | 0.0% | $8.65 | -15.6% | Put | 32076V103 |
| PSEC | PROSPECT CAP CORP | 150,000 | $1,044 | 0.0% | — | — | Call | 74348T102 |
| GS | GOLDMAN SACHS GROUP INC | 3,155 | $1,032 | 0.0% | $321.54 | +0.7% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 23,117 | $1,031 | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| BHC | BAUSCH HEALTH COS INC | 127,000 | $1,029 | 0.0% | $7.85 | +2.3% | Call | 071734107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 50,000 | $1,022 | 0.0% | $20.15 | — | Put | 46140H106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 71,525 | $1,017 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| — | MIRATI THERAPEUTICS INC | 27,200 | $1,011 | 0.0% | $42.36 | — | Put | 60468T105 |
| CNNE | CANNAE HLDGS INC | 50,000 | $1,009 | 0.0% | $20.92 | +0.7% | Call | 13765N107 |
| BIIB | BIOGEN INC | 3,624 | $1,008 | 0.0% | $282.44 | -2.0% | COM | 09062X103 |
| — | WHEELS UP EXPERIENCE INC | 1,591,353 | $1,007 | 0.0% | $1.03 | — | COM CL A | 96328L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,846 | $1,004 | 0.0% | $261.71 | -0.2% | CL A | 78410G104 |
| — | FIBROGEN INC | 53,200 | $993 | 0.0% | $18.66 | — | COM | 31572Q808 |
| HRB | BLOCK H & R INC | 28,155 | $992 | 0.0% | $33.91 | 0.0% | COM | 093671105 |
| ALKS | ALKERMES PLC | 35,000 | $987 | 0.0% | $26.32 | +3.5% | SHS | G01767105 |
| MP | MP MATERIALS CORP | 34,900 | $984 | 0.0% | $30.27 | -0.1% | Put | 553368101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 27,300 | $982 | 0.0% | $35.70 | +20.9% | Call | 15117B202 |
| MTH | MERITAGE HOMES CORP | 8,400 | $981 | 0.0% | $53.78 | 0.0% | COM | 59001A102 |
| BSM | BLACK STONE MINERALS L P | 62,400 | $979 | 0.0% | $16.87 | — | COM UNIT | 09225M101 |
| SCHX | SCHWAB STRATEGIC TR | 20,199 | $977 | 0.0% | $45.34 | — | US LRG CAP ETF | 808524201 |
| — | ANSYS INC | 2,926 | $974 | 0.0% | $332.80 | — | COM | 03662Q105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $972 | 0.0% | $93.88 | +10.4% | Call | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $972 | 0.0% | $93.88 | +10.4% | Put | 09061G101 |
| — | OAK STR HEALTH INC | 25,100 | $971 | 0.0% | $38.68 | — | COM | 67181A107 |
| KBR | KBR INC | 17,500 | $963 | 0.0% | $50.05 | +1.3% | Call | 48242W106 |
| JBLU | JETBLUE AWYS CORP | 132,324 | $963 | 0.0% | $7.89 | 0.0% | COM | 477143101 |
| — | OAK STR HEALTH INC | 24,800 | $959 | 0.0% | $38.68 | — | Put | 67181A107 |
| FISV | FISERV INC | 8,486 | $959 | 0.0% | $99.59 | +10.5% | COM | 337738108 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,957 | $959 | 0.0% | $115.88 | +11.9% | COM | 803607100 |
| RPRX | ROYALTY PHARMA PLC | 26,528 | $956 | 0.0% | $41.74 | -11.2% | SHS CLASS A | G7709Q104 |
| GMF | SPDR INDEX SHS FDS | 9,495 | $953 | 0.0% | $100.34 | — | ASIA PACIF ETF | 78463X301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,900 | $953 | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| PCAR | PACCAR INC | 13,001 | $952 | 0.0% | $57.03 | +12.5% | COM | 693718108 |
| THC | TENET HEALTHCARE CORP | 16,000 | $951 | 0.0% | $47.09 | +18.0% | Call | 88033G407 |
| VOYA | VOYA FINANCIAL INC | 13,300 | $950 | 0.0% | $65.61 | 0.0% | COM | 929089100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,843 | $946 | 0.0% | $331.44 | — | UT SER 1 | 78467X109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,200 | $940 | 0.0% | $58.36 | +8.2% | Call | 84790A105 |
| DD | DUPONT DE NEMOURS INC | 13,084 | $939 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| HSIC | HENRY SCHEIN INC | 11,500 | $938 | 0.0% | $75.72 | +7.6% | COM | 806407102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 107,400 | $937 | 0.0% | $8.40 | -16.9% | Put | 565788106 |
| — | SIX FLAGS ENTMT CORP NEW | 35,000 | $935 | 0.0% | $26.71 | — | COM | 83001A102 |
| DOW | DOW INC | 17,000 | $932 | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| SEE | SEALED AIR CORP NEW | 20,000 | $918 | 0.0% | $45.89 | +1.4% | COM | 81211K100 |
| — | ARRAY TECHNOLOGIES INC | 828,000 | $918 | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| KRP | KIMBELL RTY PARTNERS LP | 60,000 | $914 | 0.0% | $16.22 | — | UNIT | 49435R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,540 | $909 | 0.0% | $213.29 | -1.5% | COM | 02043Q107 |
| NICE | NICE LTD | 3,959 | $906 | 0.0% | $228.89 | — | SPONSORED ADR | 653656108 |
| PANW | PALO ALTO NETWORKS INC | 4,535 | $906 | 0.0% | $80.29 | +5.5% | COM | 697435105 |
| SBCF | SEACOAST BKG CORP FLA | 38,100 | $903 | 0.0% | $29.75 | 0.0% | COM NEW | 811707801 |
| FEZ | SPDR INDEX SHS FDS | 20,000 | $898 | 0.0% | $44.90 | — | Put | 78463X202 |
| — | RAPT THERAPEUTICS INC | 48,733 | $894 | 0.0% | $18.35 | — | COM | 75382E109 |
| CHRS | COHERUS BIOSCIENCES INC | 130,625 | $893 | 0.0% | $7.75 | +0.2% | COM | 19249H103 |
| — | TECHTARGET INC | 24,700 | $892 | 0.0% | $44.06 | — | COM | 87874R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,996 | $892 | 0.0% | $13.77 | +5.0% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 5,199 | $891 | 0.0% | $169.33 | +1.6% | COM | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $885 | 0.0% | $9.12 | — | Put | 881624209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,588 | $882 | 0.0% | $51.28 | +7.5% | CL A | 499049104 |
| SAVA | CASSAVA SCIENCES INC | 36,500 | $880 | 0.0% | $30.05 | -7.8% | Call | 14817C107 |
| — | EXACT SCIENCES CORP | 793,000 | $879 | 0.0% | $1.11 | — | DEBT 2.000% 3/0 | 30063PAD7 |
| DHR | DANAHER CORPORATION | 3,432 | $865 | 0.0% | $228.13 | -1.8% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 11,630 | $864 | 0.0% | $85.94 | -12.5% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 2,570 | $864 | 0.0% | $275.48 | +16.2% | COM | 701094104 |
| F | FORD MTR CO DEL | 68,532 | $864 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| — | BLACKROCK LTD DURATION INCOM | 65,675 | $861 | 0.0% | $13.11 | — | COM SHS | 09249W101 |
| — | HESS CORP | 6,500 | $860 | 0.0% | $140.13 | — | Put | 42809H107 |
| MANH | MANHATTAN ASSOCIATES INC | 5,538 | $858 | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| — | SMARTSHEET INC | 17,846 | $853 | 0.0% | $45.44 | — | COM CL A | 83200N103 |
| LPLA | LPL FINL HLDGS INC | 4,175 | $845 | 0.0% | $233.77 | -2.2% | COM | 50212V100 |
| — | CALAMP CORP | 235,205 | $844 | 0.0% | $4.48 | — | COM | 128126109 |
| CHD | CHURCH & DWIGHT CO INC | 9,548 | $844 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| MSCI | MSCI INC | 1,503 | $841 | 0.0% | $448.89 | +14.0% | COM | 55354G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,993 | $836 | 0.0% | $67.68 | +3.7% | COM | 416515104 |
| NVAX | NOVAVAX INC | 120,300 | $834 | 0.0% | $17.65 | -47.9% | Call | 670002401 |
| — | SITE CTRS CORP | 67,300 | $826 | 0.0% | $13.66 | — | COM | 82981J109 |
| XOP | SPDR SER TR | 6,461 | $824 | 0.0% | $127.67 | — | S&P OILGAS EXP | 78468R556 |
| GLD | SPDR GOLD TR | 4,473 | $820 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| GSM | FERROGLOBE PLC | 165,000 | $815 | 0.0% | $4.50 | 0.0% | SHS | G33856108 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,942 | $810 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| AIIOW | NWTN INC | 3,947,638 | $809 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | COOPER COS INC | 2,159 | $806 | 0.0% | $373.36 | — | COM NEW | 216648402 |
| WTRG | ESSENTIAL UTILS INC | 18,400 | $803 | 0.0% | $45.11 | 0.0% | COM | 29670G102 |
| — | AFFIRM HLDGS INC | 1,245,831 | $802 | 0.0% | $0.62 | — | NOTE 11/1 | 00827BAB2 |
| — | LIVE NATION ENTERTAINMENT IN | 810,000 | $801 | 0.0% | $0.99 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | WORLD WRESTLING ENTMT INC | 8,770 | $800 | 0.0% | $91.26 | — | CL A | 98156Q108 |
| IAG | IAMGOLD CORP | 295,000 | $799 | 0.0% | $2.54 | 0.0% | Call | 450913108 |
| HUBB | HUBBELL INC | 3,278 | $798 | 0.0% | $229.96 | 0.0% | COM | 443510607 |
| — | FIBROGEN INC | 42,500 | $793 | 0.0% | $18.66 | — | Call | 31572Q808 |
| FSK | FS KKR CAP CORP | 42,500 | $786 | 0.0% | — | — | Call | 302635206 |
| APO | APOLLO GLOBAL MGMT INC | 12,443 | $786 | 0.0% | $63.77 | 0.0% | COM | 03769M106 |
| SHEL | SHELL PLC | 13,657 | $786 | 0.0% | $57.05 | — | SPON ADS | 780259305 |
| KBE | SPDR SER TR | 21,000 | $778 | 0.0% | $37.07 | — | Call | 78464A797 |
| VBK | VANGUARD INDEX FDS | 3,592 | $777 | 0.0% | $202.51 | — | SML CP GRW ETF | 922908595 |
| GME | GAMESTOP CORP NEW | 33,700 | $776 | 0.0% | — | — | Call | 36467W109 |
| — | VAREX IMAGING CORP | 704,000 | $775 | 0.0% | $1.17 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,183 | $775 | 0.0% | $72.57 | +0.1% | COM | 05550J101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,308 | $768 | 0.0% | $63.91 | — | S&P500 LOW VOL | 46138E354 |
| PTCT | PTC THERAPEUTICS INC | 15,800 | $765 | 0.0% | $45.71 | 0.0% | COM | 69366J200 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,000 | $764 | 0.0% | $19.11 | — | Call | 035710839 |
| ANF | ABERCROMBIE & FITCH CO | 27,500 | $763 | 0.0% | — | — | Put | 002896207 |
| BWAY | BRAINSWAY LTD | 431,370 | $757 | 0.0% | $1.75 | — | SPONSORED ADS | 10501L106 |
| IP | INTERNATIONAL PAPER CO | 20,727 | $747 | 0.0% | $29.99 | +8.4% | COM | 460146103 |
| — | HOOKIPA PHARMA INC | 1,015,211 | $747 | 0.0% | $0.81 | — | COM | 43906K100 |
| ENS | ENERSYS | 8,600 | $747 | 0.0% | $81.88 | 0.0% | COM | 29275Y102 |
| NUE | NUCOR CORP | 4,786 | $739 | 0.0% | $129.61 | +17.5% | COM | 670346105 |
| PAYO | PAYONEER GLOBAL INC | 115,660 | $726 | 0.0% | $5.95 | 0.0% | COM | 70451X104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 64,300 | $725 | 0.0% | — | — | Call | 44045A102 |
| PRDO | PERDOCEO ED CORP | 53,900 | $724 | 0.0% | $13.27 | 0.0% | COM | 71363P106 |
| DVA | DAVITA INC | 8,913 | $723 | 0.0% | $77.84 | +2.9% | COM | 23918K108 |
| TROW | PRICE T ROWE GROUP INC | 6,400 | $723 | 0.0% | $99.51 | 0.0% | COM | 74144T108 |
| — | PROGRESS SOFTWARE CORP | 654,000 | $719 | 0.0% | $1.02 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ALK | ALASKA AIR GROUP INC | 17,100 | $718 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| XLP | SELECT SECTOR SPDR TR | 9,600 | $717 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| HPQ | HP INC | 24,305 | $713 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| AGL | AGILON HEALTH INC | 30,000 | $713 | 0.0% | $20.37 | +10.0% | Put | 00857U107 |
| — | SYNEOS HEALTH INC | 20,000 | $712 | 0.0% | $35.62 | — | CL A | 87166B102 |
| EBAY | EBAY INC. | 15,900 | $705 | 0.0% | $38.98 | +11.1% | COM | 278642103 |
| MP | MP MATERIALS CORP | 25,000 | $705 | 0.0% | $30.27 | -0.1% | Call | 553368101 |
| DE | DEERE & CO | 1,700 | $702 | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| NFLX | NETFLIX INC | 2,019 | $698 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| RF | REGIONS FINANCIAL CORP NEW | 37,500 | $696 | 0.0% | $19.05 | 0.0% | COM | 7591EP100 |
| SNAP | SNAP INC | 61,866 | $694 | 0.0% | $9.86 | +6.5% | CL A | 83304A106 |
| VUG | VANGUARD INDEX FDS | 2,772 | $691 | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| MIDD | MIDDLEBY CORP | 4,700 | $689 | 0.0% | $148.57 | 0.0% | COM | 596278101 |
| EMN | EASTMAN CHEM CO | 8,150 | $687 | 0.0% | $76.55 | 0.0% | COM | 277432100 |
| XYZ | BLOCK INC | 10,000 | $687 | 0.0% | $61.70 | +21.3% | Put | 852234103 |
| — | HORIZON THERAPEUTICS PUB L | 6,275 | $685 | 0.0% | $112.76 | — | SHS | G46188101 |
| — | VERASTEM INC | 1,644,500 | $683 | 0.0% | $0.40 | — | COM | 92337C104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 11,588 | $681 | 0.0% | $58.22 | 0.0% | COM | 34964C106 |
| — | NOGIN INC | 250,000 | $679 | 0.0% | $2.71 | — | COM NEW | 65528N204 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,800 | $678 | 0.0% | $272.48 | 0.0% | Call | 558868105 |
| — | SPLUNK INC | 6,976 | $669 | 0.0% | $86.09 | — | COM | 848637104 |
| CRBG | COREBRIDGE FINL INC | 41,546 | $666 | 0.0% | $15.89 | 0.0% | COM | 21871X109 |
| ECL | ECOLAB INC | 4,000 | $662 | 0.0% | $141.81 | +6.5% | Put | 278865100 |
| — | SOUTHWESTERN ENERGY CO | 131,820 | $659 | 0.0% | $5.85 | — | COM | 845467109 |
| — | REDFIN CORP | 900,000 | $658 | 0.0% | $0.60 | — | NOTE 10/1 | 75737FAC2 |
| NEE | NEXTERA ENERGY INC | 8,500 | $655 | 0.0% | $73.82 | -4.3% | Put | 65339F101 |
| NFE | NEW FORTRESS ENERGY INC | 22,153 | $652 | 0.0% | $35.26 | 0.0% | COM CL A | 644393100 |
| AGL | AGILON HEALTH INC | 27,400 | $651 | 0.0% | $20.37 | +10.0% | COM | 00857U107 |
| DRS | LEONARDO DRS INC | 50,000 | $649 | 0.0% | $12.79 | 0.0% | COM | 52661A108 |
| EVRG | EVERGY INC | 10,600 | $648 | 0.0% | $53.63 | 0.0% | COM | 30034W106 |
| TWLO | TWILIO INC | 9,720 | $648 | 0.0% | $57.12 | +8.0% | CL A | 90138F102 |
| — | NCL CORP LTD | 890,000 | $647 | 0.0% | $0.72 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,675 | $644 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| FTNT | FORTINET INC | 9,653 | $642 | 0.0% | $52.11 | +9.1% | COM | 34959E109 |
| STAA | STAAR SURGICAL CO | 10,000 | $640 | 0.0% | $63.76 | +2.4% | Call | 852312305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,470 | $638 | 0.0% | $58.03 | — | FTSE EUROPE ETF | 922042874 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,400 | $638 | 0.0% | $73.69 | 0.0% | COM | 98311A105 |
| ZS | ZSCALER INC | 5,455 | $637 | 0.0% | $135.86 | -11.7% | COM | 98980G102 |
| — | PETIQ INC | 733,000 | $634 | 0.0% | $0.84 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | SKECHERS U S A INC | 13,300 | $632 | 0.0% | $47.52 | — | CL A | 830566105 |
| EXEL | EXELIXIS INC | 32,500 | $631 | 0.0% | $17.42 | 0.0% | COM | 30161Q104 |
| HUBG | HUB GROUP INC | 7,400 | $621 | 0.0% | $43.61 | 0.0% | CL A | 443320106 |
| INTU | INTUIT | 1,391 | $620 | 0.0% | $388.88 | +3.7% | COM | 461202103 |
| IQV | IQVIA HLDGS INC | 3,118 | $620 | 0.0% | $202.82 | +5.4% | COM | 46266C105 |
| NET | CLOUDFLARE INC | 10,000 | $617 | 0.0% | $49.47 | +10.5% | Call | 18915M107 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 200,000 | $612 | 0.0% | $2.88 | — | *W EXP 03/17/202 | 74623V111 |
| — | LUCID GROUP INC | 76,000 | $611 | 0.0% | $6.83 | — | COM | 549498103 |
| XHB | SPDR SER TR | 9,000 | $610 | 0.0% | $60.41 | — | S&P HOMEBUILD | 78464A888 |
| LEN | LENNAR CORP | 5,773 | $607 | 0.0% | $77.52 | +19.6% | CL A | 526057104 |
| HQY | HEALTHEQUITY INC | 10,335 | $607 | 0.0% | $60.73 | 0.0% | COM | 42226A107 |
| LIVN | LIVANOVA PLC | 13,900 | $606 | 0.0% | $51.07 | -0.9% | Call | G5509L101 |
| NVO | NOVO-NORDISK A S | 3,802 | $605 | 0.0% | $135.34 | — | ADR | 670100205 |
| AGG | ISHARES TR | 6,055 | $603 | 0.0% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| — | PROMETHEUS BIOSCIENCES INC | 5,600 | $601 | 0.0% | $107.32 | — | Call | 74349U108 |
| ZION | ZIONS BANCORPORATION N A | 20,000 | $599 | 0.0% | $46.84 | -2.3% | COM | 989701107 |
| AXON | AXON ENTERPRISE INC | 2,647 | $595 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,100 | $590 | 0.0% | — | — | Call | 03237H101 |
| XENE | XENON PHARMACEUTICALS INC | 16,400 | $587 | 0.0% | $36.42 | +1.4% | Put | 98420N105 |
| EXE | CHESAPEAKE ENERGY CORP | 7,676 | $584 | 0.0% | $87.94 | -15.3% | COM | 165167735 |
| — | OAK STR HEALTH INC | 15,000 | $580 | 0.0% | $38.68 | — | Call | 67181A107 |
| DUK | DUKE ENERGY CORP NEW | 5,990 | $578 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| — | JAMF HLDG CORP | 29,700 | $577 | 0.0% | $19.42 | — | COM | 47074L105 |
| ALB | ALBEMARLE CORP | 2,609 | $577 | 0.0% | $254.58 | -7.4% | COM | 012653101 |
| — | TRIUMPH GROUP INC NEW | 49,700 | $576 | 0.0% | $11.59 | — | COM | 896818101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,089 | $576 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| SCHD | SCHWAB STRATEGIC TR | 7,872 | $576 | 0.0% | $75.44 | — | US DIVIDEND EQ | 808524797 |
| NTNX | NUTANIX INC | 22,145 | $576 | 0.0% | $27.30 | -0.8% | CL A | 67059N108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 97,669 | $573 | 0.0% | $4.24 | +20.3% | SHS | G6891L105 |
| Z | ZILLOW GROUP INC | 12,828 | $570 | 0.0% | $33.13 | +28.3% | CL C CAP STK | 98954M200 |
| — | SUPERNUS PHARMACEUTICALS | 570,000 | $568 | 0.0% | $0.99 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | DISH NETWORK CORPORATION | 60,803 | $567 | 0.0% | $11.82 | — | CL A | 25470M109 |
| MAR | MARRIOTT INTL INC NEW | 3,400 | $565 | 0.0% | $159.65 | +1.3% | Put | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,692 | $561 | 0.0% | $63.88 | +16.3% | COM | 595017104 |
| NFG | NATIONAL FUEL GAS CO | 9,699 | $560 | 0.0% | $57.97 | 0.0% | COM | 636180101 |
| RLAY | RELAY THERAPEUTICS INC | 33,900 | $558 | 0.0% | $17.93 | 0.0% | Put | 75943R102 |
| NET | CLOUDFLARE INC | 8,981 | $554 | 0.0% | $49.47 | +10.5% | CL A COM | 18915M107 |
| FUBO | FUBOTV INC | 456,300 | $552 | 0.0% | $2.56 | -25.5% | Call | 35953D104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,000 | $552 | 0.0% | $39.89 | 0.0% | COM | 238337109 |
| HOLX | HOLOGIC INC | 6,801 | $549 | 0.0% | $71.21 | +13.0% | COM | 436440101 |
| — | ANGLOGOLD ASHANTI LIMITED | 22,500 | $544 | 0.0% | $19.42 | — | SPONSORED ADR | 035128206 |
| EG | EVEREST RE GROUP LTD | 1,517 | $543 | 0.0% | $295.65 | +15.8% | COM | G3223R108 |
| — | BLACKROCK INC | 811 | $543 | 0.0% | $708.63 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC | 18,008 | $538 | 0.0% | $27.18 | -0.1% | COM | 969457100 |
| — | AEGON N V | 125,000 | $538 | 0.0% | $4.30 | — | NY REGISTRY SHS | 007924103 |
| PAYC | PAYCOM SOFTWARE INC | 1,761 | $535 | 0.0% | $295.02 | 0.0% | COM | 70432V102 |
| PDD | PDD HOLDINGS INC | 7,000 | $531 | 0.0% | $75.90 | — | SPONSORED ADS | 722304102 |
| RUSHA | RUSH ENTERPRISES INC | 9,700 | $530 | 0.0% | $36.17 | 0.0% | CL A | 781846209 |
| WLK | WESTLAKE CORPORATION | 4,500 | $522 | 0.0% | $109.37 | 0.0% | COM | 960413102 |
| CALM | CAL MAINE FOODS INC | 8,510 | $518 | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| UBS | UBS GROUP AG | 24,011 | $512 | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 149,747 | $509 | 0.0% | $3.83 | — | SPON ADS NEW | 45113Y203 |
| RRR | RED ROCK RESORTS INC | 11,389 | $508 | 0.0% | $44.23 | 0.0% | CL A | 75700L108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,923 | $504 | 0.0% | $17.20 | +1.4% | COM NEW | 42806J700 |
| — | ACCOLADE INC | 35,000 | $503 | 0.0% | $7.79 | — | Put | 00437E102 |
| TAP | MOLSON COORS BEVERAGE CO | 9,735 | $503 | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| LVS | LAS VEGAS SANDS CORP | 8,729 | $501 | 0.0% | $40.52 | +32.0% | COM | 517834107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,500 | $501 | 0.0% | $213.29 | -1.5% | Put | 02043Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $500 | 0.0% | $47.11 | +0.0% | Put | 101137107 |
| — | BLUEPRINT MEDICINES CORP | 11,100 | $499 | 0.0% | $43.88 | — | Put | 09627Y109 |
| HUM | HUMANA INC | 1,025 | $498 | 0.0% | $507.93 | -5.8% | COM | 444859102 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $497 | 0.0% | $468.77 | +0.5% | Call | 22160K105 |
| — | SIRIUS XM HOLDINGS INC | 125,000 | $496 | 0.0% | $4.01 | — | COM | 82968B103 |
| ICLN | ISHARES TR | 25,065 | $496 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| ICLN | ISHARES TR | 25,000 | $495 | 0.0% | $19.85 | — | Put | 464288224 |
| CCL | CARNIVAL CORP | 48,541 | $493 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| IONQ | IONQ INC | 80,100 | $493 | 0.0% | $4.83 | -3.1% | Call | 46222L108 |
| — | AMCOR PLC | 43,263 | $492 | 0.0% | $10.14 | 0.0% | ORD | G0250X107 |
| FTCHQ | FARFETCH LTD | 100,000 | $491 | 0.0% | $6.97 | -22.1% | Call | 30744W107 |
| — | VERADIGM INC | 432,000 | $488 | 0.0% | $1.43 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,916 | $486 | 0.0% | $33.82 | 0.0% | FNF GROUP COM | 31620R303 |
| CI | THE CIGNA GROUP | 1,900 | $486 | 0.0% | $298.87 | -7.6% | COM | 125523100 |
| ESI | ELEMENT SOLUTIONS INC | 25,000 | $483 | 0.0% | $18.95 | 0.0% | Call | 28618M106 |
| TW | TRADEWEB MKTS INC | 6,058 | $479 | 0.0% | $72.42 | 0.0% | CL A | 892672106 |
| PCTY | PAYLOCITY HLDG CORP | 2,407 | $478 | 0.0% | $196.76 | 0.0% | COM | 70438V106 |
| AAP | ADVANCE AUTO PARTS INC | 3,928 | $478 | 0.0% | $150.07 | -12.8% | COM | 00751Y106 |
| IMAX | IMAX CORP | 24,882 | $477 | 0.0% | $17.21 | 0.0% | COM | 45245E109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,980 | $476 | 0.0% | $19.80 | 0.0% | COM | 185899101 |
| V | VISA INC | 2,100 | $473 | 0.0% | $196.98 | +10.6% | Put | 92826C839 |
| PINS | PINTEREST INC | 17,307 | $472 | 0.0% | $25.17 | +2.9% | CL A | 72352L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,388 | $472 | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,802 | $470 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| — | GOL LINHAS AEREAS INTELIGENT | 177,549 | $467 | 0.0% | $2.67 | — | SPON ADR PFD NEW | 38045R206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $466851.03 | 0.0% | CL A | 084670108 |
| GLOB | GLOBANT S A | 2,836 | $465 | 0.0% | $172.30 | -5.1% | COM | L44385109 |
| ROIV | ROIVANT SCIENCES LTD | 62,500 | $461 | 0.0% | $8.23 | 0.0% | SHS | G76279101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,513 | $460 | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| BHP | BHP GROUP LTD | 7,250 | $460 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,288 | $456 | 0.0% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 39,200 | $454 | 0.0% | $9.94 | 0.0% | Call | 69404D108 |
| AGNC | AGNC INVT CORP | 45,000 | $454 | 0.0% | $10.35 | — | Call | 00123Q104 |
| — | INARI MED INC | 7,316 | $452 | 0.0% | $61.74 | — | COM | 45332Y109 |
| MP | MP MATERIALS CORP | 15,984 | $451 | 0.0% | $30.27 | -0.1% | COM CL A | 553368101 |
| MITK | MITEK SYS INC | 46,947 | $450 | 0.0% | $9.59 | 0.0% | COM NEW | 606710200 |
| VEGI | ISHARES INC | 10,667 | $449 | 0.0% | $42.85 | — | MSCI AGRICULTURE | 464286350 |
| VHT | VANGUARD WORLD FDS | 1,856 | $443 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 4,148 | $441 | 0.0% | $92.80 | +6.3% | COM | 58933Y105 |
| HAS | HASBRO INC | 8,214 | $441 | 0.0% | $54.26 | -7.4% | COM | 418056107 |
| UAN | CVR PARTNERS LP | 4,937 | $440 | 0.0% | $100.58 | — | COM | 126633205 |
| SM | SM ENERGY CO | 15,588 | $439 | 0.0% | $28.38 | 0.0% | COM | 78454L100 |
| CAH | CARDINAL HEALTH INC | 5,814 | $439 | 0.0% | $71.51 | 0.0% | COM | 14149Y108 |
| AR | ANTERO RESOURCES CORP | 19,000 | $439 | 0.0% | $26.44 | -0.3% | Call | 03674X106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,061 | $426 | 0.0% | $86.74 | 0.0% | COM | 00790R104 |
| TYL | TYLER TECHNOLOGIES INC | 1,200 | $426 | 0.0% | $325.31 | 0.0% | COM | 902252105 |
| JBL | JABIL INC | 4,795 | $423 | 0.0% | $79.96 | 0.0% | COM | 466313103 |
| TMUS | T-MOBILE US INC | 2,900 | $420 | 0.0% | $139.39 | +0.4% | Call | 872590104 |
| — | BARINGS GLOBAL SHORT DURATIO | 32,511 | $419 | 0.0% | $12.68 | — | COM | 06760L100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,525 | $419 | 0.0% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| XLF | SELECT SECTOR SPDR TR | 12,984 | $417 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,513 | $417 | 0.0% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| GRMN | GARMIN LTD | 4,113 | $415 | 0.0% | $82.67 | +11.3% | SHS | H2906T109 |
| OSK | OSHKOSH CORP | 4,982 | $414 | 0.0% | $85.96 | 0.0% | COM | 688239201 |
| VYM | VANGUARD WHITEHALL FDS | 3,920 | $414 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| DOV | DOVER CORP | 2,719 | $413 | 0.0% | $127.77 | +10.9% | COM | 260003108 |
| BTU | PEABODY ENERGY CORP | 16,070 | $411 | 0.0% | $26.07 | -2.0% | COM | 704551100 |
| IGV | ISHARES TR | 1,349 | $411 | 0.0% | $255.86 | — | EXPANDED TECH | 464287515 |
| OGE | OGE ENERGY CORP | 10,857 | $409 | 0.0% | $37.61 | 0.0% | COM | 670837103 |
| NWL | NEWELL BRANDS INC | 32,844 | $409 | 0.0% | $11.84 | +5.0% | COM | 651229106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,495 | $408 | 0.0% | $76.60 | -0.5% | COM | 74251V102 |
| ISRG | INTUITIVE SURGICAL INC | 1,578 | $403 | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| MTZ | MASTEC INC | 4,240 | $400 | 0.0% | $82.03 | +15.9% | COM | 576323109 |
| — | LUMOS PHARMA INC | 120,651 | $399 | 0.0% | $3.61 | — | COM | 55028X109 |
| CHDN | CHURCHILL DOWNS INC | 1,548 | $398 | 0.0% | $109.58 | +9.0% | COM | 171484108 |
| TTD | THE TRADE DESK INC | 6,516 | $397 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| CG | CARLYLE GROUP INC | 12,777 | $397 | 0.0% | $30.06 | 0.0% | COM | 14316J108 |
| UBER | UBER TECHNOLOGIES INC | 12,518 | $397 | 0.0% | $27.36 | +15.9% | COM | 90353T100 |
| — | NORDSTROM INC | 24,320 | $396 | 0.0% | $16.27 | — | COM | 655664100 |
| SICPQ | SILVERGATE CAP CORP | 243,500 | $394 | 0.0% | — | — | Call | 82837P408 |
| MBC | MASTERBRAND INC | 48,910 | $393 | 0.0% | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| — | BUNGE LIMITED | 4,091 | $391 | 0.0% | $95.52 | — | COM | G16962105 |
| — | SUNNOVA ENERGY INTL INC. | 24,941 | $390 | 0.0% | $15.62 | — | COM | 86745K104 |
| POWI | POWER INTEGRATIONS INC | 4,600 | $389 | 0.0% | $68.50 | +16.6% | COM | 739276103 |
| HOOD | ROBINHOOD MKTS INC | 40,000 | $388 | 0.0% | $9.80 | -2.7% | Put | 770700102 |
| ADUS | ADDUS HOMECARE CORP | 3,613 | $386 | 0.0% | $104.57 | -0.2% | COM | 006739106 |
| QCOM | QUALCOMM INC | 3,000 | $383 | 0.0% | $112.30 | +3.7% | Call | 747525103 |
| IONQ | IONQ INC | 62,000 | $381 | 0.0% | $4.83 | -3.1% | Put | 46222L108 |
| — | SUNNOVA ENERGY INTL INC. | 544,000 | $381 | 0.0% | $0.71 | — | NOTE 0.250%12/0 | 86745KAF1 |
| ESS | ESSEX PPTY TR INC | 1,806 | $378 | 0.0% | $192.85 | +2.0% | COM | 297178105 |
| — | PGT INNOVATIONS INC | 15,000 | $377 | 0.0% | $17.96 | — | COM | 69336V101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,229 | $376 | 0.0% | $52.09 | — | COM | 36467J108 |
| PTON | PELOTON INTERACTIVE INC | 33,110 | $375 | 0.0% | $12.03 | 0.0% | CL A COM | 70614W100 |
| — | AIRBNB INC | 427,000 | $375 | 0.0% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| PLD | PROLOGIS INC. | 3,000 | $374 | 0.0% | $107.13 | +4.5% | Call | 74340W103 |
| AHCO | ADAPTHEALTH CORP | 30,000 | $373 | 0.0% | $18.93 | -2.8% | Put | 00653Q102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,153 | $373 | 0.0% | $81.78 | — | COM | 78377T107 |
| VV | VANGUARD INDEX FDS | 1,985 | $371 | 0.0% | $174.21 | — | LARGE CAP ETF | 922908637 |
| GGG | GRACO INC | 5,063 | $370 | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| INGR | INGREDION INC | 3,632 | $369 | 0.0% | $99.77 | 0.0% | COM | 457187102 |
| IR | INGERSOLL RAND INC | 6,325 | $368 | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,092 | $367 | 0.0% | $176.65 | 0.0% | COM | 445658107 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,261 | $366 | 0.0% | $14.60 | 0.0% | COM | 703481101 |
| AHCO | ADAPTHEALTH CORP | 29,368 | $365 | 0.0% | $18.93 | -2.8% | COMMON STOCK | 00653Q102 |
| EL | LAUDER ESTEE COS INC | 1,473 | $363 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| BITO | PROSHARES TR | 20,700 | $363 | 0.0% | $10.43 | — | Put | 74347G440 |
| AES | AES CORP | 15,039 | $362 | 0.0% | $23.57 | -5.1% | COM | 00130H105 |
| HL | HECLA MNG CO | 56,206 | $356 | 0.0% | $4.89 | +15.6% | COM | 422704106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 223,020 | $355 | 0.0% | $7.15 | -27.8% | COM | 29664W105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,000 | $354 | 0.0% | — | — | Call | 55405Y100 |
| PAYX | PAYCHEX INC | 3,085 | $354 | 0.0% | $106.57 | -2.1% | COM | 704326107 |
| CDW | CDW CORP | 1,807 | $352 | 0.0% | $189.24 | 0.0% | COM | 12514G108 |
| AEHR | AEHR TEST SYS | 11,326 | $351 | 0.0% | $24.09 | +33.7% | COM | 00760J108 |
| FUBO | FUBOTV INC | 290,000 | $351 | 0.0% | $2.56 | -25.5% | COM | 35953D104 |
| FND | FLOOR & DECOR HLDGS INC | 3,512 | $345 | 0.0% | $72.75 | +23.5% | CL A | 339750101 |
| VEEV | VEEVA SYS INC | 1,876 | $345 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| ALLY | ALLY FINL INC | 13,494 | $344 | 0.0% | $23.63 | +8.9% | COM | 02005N100 |
| WDAY | WORKDAY INC | 1,664 | $344 | 0.0% | $155.96 | +16.7% | CL A | 98138H101 |
| — | NEW YORK CMNTY BANCORP INC | 37,866 | $342 | 0.0% | $9.04 | — | COM | 649445103 |
| — | UNITED STATES STL CORP NEW | 13,000 | $339 | 0.0% | $26.10 | — | COM | 912909108 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,000 | $337 | 0.0% | $21.26 | 0.0% | COM | 89422G107 |
| AMLP | ALPS ETF TR | 8,727 | $337 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| BL | BLACKLINE INC | 5,000 | $336 | 0.0% | $62.03 | +11.1% | COM | 09239B109 |
| ESGU | ISHARES TR | 3,705 | $335 | 0.0% | $85.52 | — | ESG AWR MSCI USA | 46435G425 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,310 | $335 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| WHR | WHIRLPOOL CORP | 2,516 | $332 | 0.0% | $142.19 | +0.2% | COM | 963320106 |
| RGLD | ROYAL GOLD INC | 2,556 | $332 | 0.0% | $123.20 | 0.0% | COM | 780287108 |
| IWR | ISHARES TR | 4,740 | $331 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,353 | $328 | 0.0% | $272.48 | 0.0% | COM | 558868105 |
| EHAB | ENHABIT INC | 23,510 | $327 | 0.0% | $14.37 | 0.0% | COM | 29332G102 |
| — | RANGER OIL CORPORATION | 7,995 | $327 | 0.0% | $26.89 | — | CLASS A COM | 70788V102 |
| — | SHIFT TECHNOLOGIES INC | 289,744 | $325 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| RRX | REGAL REXNORD CORPORATION | 2,299 | $324 | 0.0% | $144.78 | 0.0% | COM | 758750103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,440 | $323 | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| DDD | 3-D SYS CORP DEL | 30,000 | $322 | 0.0% | $8.77 | +16.2% | Call | 88554D205 |
| DV | DOUBLEVERIFY HLDGS INC | 10,644 | $321 | 0.0% | $26.19 | 0.0% | COM | 25862V105 |
| — | LIBERTY MEDIA CORP DEL | 4,252 | $318 | 0.0% | $74.83 | — | COM SER C FRMLA | 531229854 |
| — | HOME PLATE ACQUISITION CORP | 1,000,000 | $317 | 0.0% | $0.01 | — | *W EXP 09/30/202 | 43734R111 |
| IXC | ISHARES TR | 8,372 | $316 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| LPX | LOUISIANA PAC CORP | 5,825 | $316 | 0.0% | $58.96 | +3.8% | COM | 546347105 |
| LII | LENNOX INTL INC | 1,244 | $313 | 0.0% | $236.32 | +3.6% | COM | 526107107 |
| RIOT | RIOT PLATFORMS INC | 31,200 | $312 | 0.0% | $5.16 | +26.1% | Call | 767292105 |
| SE | SEA LTD | 3,587 | $310 | 0.0% | $52.03 | — | SPONSORD ADS | 81141R100 |
| NE | NOBLE CORP PLC | 7,828 | $309 | 0.0% | $34.94 | 0.0% | ORD SHS A | G65431127 |
| GNRC | GENERAC HLDGS INC | 2,838 | $307 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| ESGV | VANGUARD WORLD FD | 4,258 | $305 | 0.0% | $66.64 | — | ESG US STK ETF | 921910733 |
| — | PDC ENERGY INC | 4,746 | $305 | 0.0% | $64.18 | — | COM | 69327R101 |
| HRL | HORMEL FOODS CORP | 7,628 | $304 | 0.0% | $41.90 | -6.7% | COM | 440452100 |
| TIP | ISHARES TR | 2,734 | $301 | 0.0% | $107.59 | — | TIPS BD ETF | 464287176 |
| — | SILICON LABORATORIES INC | 200,000 | $301 | 0.0% | $1.51 | — | NOTE 0.625% 6/1 | 826919AD4 |
| GRAB | GRAB HOLDINGS LIMITED | 100,000 | $301 | 0.0% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| MAT | MATTEL INC | 16,321 | $300 | 0.0% | $18.58 | 0.0% | COM | 577081102 |
| TXT | TEXTRON INC | 4,250 | $300 | 0.0% | $67.67 | +5.0% | COM | 883203101 |
| AFRM | AFFIRM HLDGS INC | 26,585 | $300 | 0.0% | $15.07 | -16.4% | COM CL A | 00827B106 |
| MKTX | MARKETAXESS HLDGS INC | 764 | $299 | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| KEY | KEYCORP | 23,829 | $298 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| PGNY | PROGYNY INC | 9,277 | $298 | 0.0% | $33.03 | 0.0% | COM | 74340E103 |
| UHAL | U HAUL HOLDING COMPANY | 4,987 | $297 | 0.0% | $62.92 | 0.0% | COM | 023586100 |
| VTI | VANGUARD INDEX FDS | 1,446 | $295 | 0.0% | $204.15 | — | TOTAL STK MKT | 922908769 |
| HST | HOST HOTELS & RESORTS INC | 17,877 | $295 | 0.0% | $14.65 | -0.7% | COM | 44107P104 |
| GOOG | ALPHABET INC | 2,820 | $293 | 0.0% | $94.73 | +1.2% | CAP STK CL C | 02079K107 |
| MASI | MASIMO CORP | 1,589 | $293 | 0.0% | $168.70 | 0.0% | COM | 574795100 |
| U | UNITY SOFTWARE INC | 9,015 | $292 | 0.0% | $31.33 | +2.7% | COM | 91332U101 |
| ENTG | ENTEGRIS INC | 3,559 | $292 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| APPN | APPIAN CORP | 6,575 | $292 | 0.0% | $40.42 | 0.0% | CL A | 03782L101 |
| CRC | CALIFORNIA RES CORP | 7,560 | $291 | 0.0% | $38.05 | 0.0% | COM STOCK | 13057Q305 |
| SWK | STANLEY BLACK & DECKER INC | 3,607 | $291 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| AMRC | AMERESCO INC | 5,891 | $290 | 0.0% | $53.01 | 0.0% | CL A | 02361E108 |
| BE | BLOOM ENERGY CORP | 14,544 | $290 | 0.0% | $21.90 | 0.0% | COM CL A | 093712107 |
| ADC | AGREE RLTY CORP | 4,200 | $288 | 0.0% | $70.93 | — | Call | 008492100 |
| MZTI | LANCASTER COLONY CORP | 1,418 | $288 | 0.0% | $194.53 | 0.0% | COM | 513847103 |
| AYI | ACUITY BRANDS INC | 1,564 | $286 | 0.0% | $183.14 | 0.0% | COM | 00508Y102 |
| TTEK | TETRA TECH INC NEW | 1,934 | $284 | 0.0% | $28.89 | 0.0% | COM | 88162G103 |
| ORA | ORMAT TECHNOLOGIES INC | 3,335 | $283 | 0.0% | $88.05 | -2.2% | COM | 686688102 |
| BRZE | BRAZE INC | 8,006 | $277 | 0.0% | $27.92 | +11.5% | COM CL A | 10576N102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,285 | $276 | 0.0% | $20.80 | — | SR LN ETF | 46138G508 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,045 | $276 | 0.0% | $148.40 | 0.0% | COM | 57164Y107 |
| FLO | FLOWERS FOODS INC | 10,021 | $275 | 0.0% | $24.12 | -1.1% | COM | 343498101 |
| CVNA | CARVANA CO | 27,900 | $273 | 0.0% | $10.56 | -17.9% | Call | 146869102 |
| EXK | ENDEAVOUR SILVER CORP | 70,000 | $272 | 0.0% | $3.31 | 0.0% | COM | 29258Y103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 32,000 | $271 | 0.0% | $9.19 | -0.7% | COM | 84920Y106 |
| CFG | CITIZENS FINL GROUP INC | 8,916 | $271 | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| COR | AMERISOURCEBERGEN CORP | 1,689 | $270 | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| — | NEW RELIC INC | 3,581 | $270 | 0.0% | $75.29 | — | COM | 64829B100 |
| CWB | SPDR SER TR | 4,009 | $269 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| SO | SOUTHERN CO | 3,842 | $267 | 0.0% | $59.62 | +1.8% | COM | 842587107 |
| ACM | AECOM | 3,147 | $265 | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| NVT | NVENT ELECTRIC PLC | 6,177 | $265 | 0.0% | $40.69 | 0.0% | SHS | G6700G107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 252,000 | $265 | 0.0% | $1.04 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | GATOS SILVER INC | 40,550 | $265 | 0.0% | $6.53 | — | COM | 368036109 |
| EVCM | EVERCOMMERCE INC | 25,000 | $265 | 0.0% | $9.66 | 0.0% | COM | 29977X105 |
| AAON | AAON INC | 2,735 | $264 | 0.0% | $54.29 | 0.0% | COM PAR $0.004 | 000360206 |
| — | BLUEPRINT MEDICINES CORP | 5,815 | $262 | 0.0% | $43.88 | — | COM | 09627Y109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,826 | $261 | 0.0% | $95.52 | +30.3% | COM | 45765U103 |
| — | DISCOVER FINL SVCS | 2,635 | $260 | 0.0% | $97.83 | — | COM | 254709108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,787 | $258 | 0.0% | $17.21 | +8.5% | COM CL A | Y27183600 |
| PLRX | PLIANT THERAPEUTICS INC | 9,662 | $257 | 0.0% | $20.91 | +36.2% | COM | 729139105 |
| — | CONSOL ENERGY INC NEW | 4,392 | $256 | 0.0% | $58.27 | — | COM | 20854L108 |
| IRM | IRON MTN INC DEL | 4,825 | $255 | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| — | INNOVIVA INC | 265,000 | $255 | 0.0% | $1.03 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| PAR | PAR TECHNOLOGY CORP | 7,500 | $255 | 0.0% | $26.63 | +25.2% | Call | 698884103 |
| MUSA | MURPHY USA INC | 986 | $254 | 0.0% | $256.65 | 0.0% | COM | 626755102 |
| RNST | RENASANT CORP | 8,300 | $254 | 0.0% | $34.98 | 0.0% | COM | 75970E107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,295 | $253 | 0.0% | $41.11 | 0.0% | CL A | 78351F107 |
| F | FORD MTR CO DEL | 20,000 | $252 | 0.0% | $10.07 | +1.3% | Call | 345370860 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,861 | $250 | 0.0% | $8.27 | +10.7% | COM | 69121K104 |
| — | ALLETE INC | 3,889 | $250 | 0.0% | $64.37 | — | COM NEW | 018522300 |
| GIS | GENERAL MLS INC | 2,921 | $250 | 0.0% | $72.93 | -1.3% | COM | 370334104 |
| PLUG | PLUG POWER INC | 21,149 | $248 | 0.0% | $15.92 | -10.2% | COM NEW | 72919P202 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,109 | $246 | 0.0% | $31.15 | 0.0% | COM | 665531307 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,200 | $244 | 0.0% | $17.94 | 0.0% | COM | 03969T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,344 | $244 | 0.0% | $95.52 | +5.0% | COM | 45866F104 |
| — | LIVENT CORP | 11,237 | $244 | 0.0% | $21.72 | — | COM | 53814L108 |
| ACGL | ARCH CAP GROUP LTD | 3,590 | $244 | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| BYND | BEYOND MEAT INC | 15,000 | $243 | 0.0% | $13.93 | +18.2% | COM | 08862E109 |
| HEDJ | WISDOMTREE TR | 2,957 | $243 | 0.0% | $69.96 | — | EUROPE HEDGED EQ | 97717X701 |
| CXM | SPRINKLR INC | 18,691 | $242 | 0.0% | $10.14 | 0.0% | CL A | 85208T107 |
| KBH | KB HOME | 6,000 | $241 | 0.0% | $28.30 | +23.1% | Put | 48666K109 |
| SPT | SPROUT SOCIAL INC | 3,956 | $241 | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| — | 89BIO INC | 15,812 | $241 | 0.0% | $15.23 | — | COM | 282559103 |
| CHGG | CHEGG INC | 14,768 | $241 | 0.0% | $18.72 | -0.1% | COM | 163092109 |
| ENOV | ENOVIS CORPORATION | 4,500 | $241 | 0.0% | $57.95 | 0.0% | COM | 194014502 |
| RLAY | RELAY THERAPEUTICS INC | 14,500 | $239 | 0.0% | $17.93 | 0.0% | Call | 75943R102 |
| WEC | WEC ENERGY GROUP INC | 2,516 | $238 | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 13,602 | $238 | 0.0% | $15.18 | +0.4% | COM | 49456B101 |
| PRST | PRESTO AUTOMATION INC | 150,000 | $237 | 0.0% | $2.26 | +19.6% | COM | 74113T105 |
| VALE | VALE S A | 15,000 | $237 | 0.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| COKE | COCA COLA CONS INC | 442 | $237 | 0.0% | $49.83 | 0.0% | COM | 191098102 |
| — | GENERATION BIO CO | 55,000 | $237 | 0.0% | $4.30 | — | COM | 37148K100 |
| ETSY | ETSY INC | 2,123 | $236 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,913 | $233 | 0.0% | $21.33 | 0.0% | COM | 98983L108 |
| DASH | DOORDASH INC | 3,664 | $233 | 0.0% | $57.35 | 0.0% | CL A | 25809K105 |
| — | 89BIO INC | 15,200 | $231 | 0.0% | $15.23 | — | Put | 282559103 |
| — | SUNPOWER CORP | 16,721 | $231 | 0.0% | $13.84 | — | COM | 867652406 |
| ARCB | ARCBEST CORP | 2,492 | $230 | 0.0% | $88.48 | 0.0% | COM | 03937C105 |
| — | LUMINAR TECHNOLOGIES INC | 35,300 | $229 | 0.0% | $4.95 | — | COM CL A | 550424105 |
| — | DANIMER SCIENTIFIC INC | 66,400 | $229 | 0.0% | $1.79 | — | Put | 236272100 |
| CNH | CNH INDL N V | 15,000 | $229 | 0.0% | $14.78 | +0.4% | Call | N20944109 |
| NYT | NEW YORK TIMES CO | 5,891 | $229 | 0.0% | $35.63 | 0.0% | CL A | 650111107 |
| KSS | KOHLS CORP | 9,712 | $229 | 0.0% | $28.21 | 0.0% | COM | 500255104 |
| HOOD | ROBINHOOD MKTS INC | 23,300 | $226 | 0.0% | $9.80 | -2.7% | Call | 770700102 |
| — | NEUROCRINE BIOSCIENCES INC | 168,000 | $226 | 0.0% | $1.34 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SF | STIFEL FINL CORP | 3,820 | $226 | 0.0% | $59.54 | 0.0% | COM | 860630102 |
| SYY | SYSCO CORP | 2,900 | $224 | 0.0% | $73.92 | -4.4% | COM | 871829107 |
| — | PARAMOUNT GLOBAL | 10,000 | $223 | 0.0% | $17.42 | — | Put | 92556H206 |
| — | ARCH RESOURCES INC | 1,697 | $223 | 0.0% | $131.46 | — | CL A | 03940R107 |
| RH | RH | 913 | $222 | 0.0% | $260.61 | +11.4% | COM | 74967X103 |
| — | KELLOGG CO | 3,300 | $221 | 0.0% | $57.22 | 0.0% | COM | 487836108 |
| STE | STERIS PLC | 1,153 | $221 | 0.0% | $170.93 | +10.2% | SHS USD | G8473T100 |
| ALLE | ALLEGION PLC | 2,064 | $220 | 0.0% | $100.07 | +8.0% | ORD SHS | G0176J109 |
| NSC | NORFOLK SOUTHN CORP | 1,036 | $220 | 0.0% | $220.43 | -1.7% | COM | 655844108 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,000 | $219 | 0.0% | — | — | Call | 04271T100 |
| — | LITHIUM AMERS CORP NEW | 10,000 | $218 | 0.0% | $21.76 | — | Put | 53680Q207 |
| IAG | IAMGOLD CORP | 80,000 | $217 | 0.0% | $2.54 | 0.0% | COM | 450913108 |
| ESTC | ELASTIC N V | 3,720 | $215 | 0.0% | $59.92 | -4.9% | ORD SHS | N14506104 |
| ASAN | ASANA INC | 10,185 | $215 | 0.0% | $16.57 | 0.0% | CL A | 04342Y104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,579 | $213 | 0.0% | $20.03 | 0.0% | COM CL A | 45841N107 |
| VKTX | VIKING THERAPEUTICS INC | 12,751 | $212 | 0.0% | $10.33 | 0.0% | COM | 92686J106 |
| SGHC | SUPER GROUP SGHC LIMITED | 52,681 | $212 | 0.0% | $3.61 | 0.0% | ORD SHS | G8588X103 |
| SPSC | SPS COMM INC | 1,388 | $211 | 0.0% | $141.89 | 0.0% | COM | 78463M107 |
| GFF | GRIFFON CORP | 6,600 | $211 | 0.0% | $33.29 | 0.0% | COM | 398433102 |
| GFF | GRIFFON CORP | 6,600 | $211 | 0.0% | $33.29 | 0.0% | Put | 398433102 |
| — | JPMORGAN CHASE & CO | 9,466 | $210 | 0.0% | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| FXI | ISHARES TR | 7,073 | $209 | 0.0% | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| — | REDWIRE CORPORATION | 435,627 | $209 | 0.0% | $0.16 | — | *W EXP 05/27/202 | 75776W111 |
| — | BROOKFIELD RENEWABLE CORP | 5,933 | $207 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| DH | DEFINITIVE HEALTHCARE CORP | 20,000 | $207 | 0.0% | $11.78 | 0.0% | CLASS A COM | 24477E103 |
| UI | UBIQUITI INC | 760 | $206 | 0.0% | $276.63 | 0.0% | COM | 90353W103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 248,255 | $206 | 0.0% | $1.12 | — | ADS C-1 | 731105102 |
| SVC | SERVICE PPTYS TR | 20,500 | $204 | 0.0% | $7.29 | — | COM SH BEN INT | 81761L102 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,000 | $204 | 0.0% | $3.64 | 0.0% | SHS | L02235106 |
| — | LCI INDS | 225,000 | $204 | 0.0% | $0.85 | — | NOTE 1.125% 5/1 | 501812AB7 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,636 | $203 | 0.0% | $108.45 | 0.0% | COM | 450056106 |
| BKR | BAKER HUGHES COMPANY | 7,000 | $202 | 0.0% | $28.29 | 0.0% | CL A | 05722G100 |
| MSA | MSA SAFETY INC | 1,508 | $201 | 0.0% | $134.73 | 0.0% | COM | 553498106 |
| PCH | POTLATCHDELTIC CORPORATION | 4,065 | $201 | 0.0% | $49.50 | — | COM | 737630103 |
| — | PURE STORAGE INC | 200,000 | $197 | 0.0% | $0.99 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | WORKIVA INC | 138,000 | $194 | 0.0% | $1.25 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| BTI | BRITISH AMERN TOB PLC | 5,500 | $193 | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| ESI | ELEMENT SOLUTIONS INC | 10,000 | $193 | 0.0% | $18.95 | 0.0% | COM | 28618M106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,773 | $192 | 0.0% | $25.11 | 0.0% | COM | 76243J105 |
| MPT | MEDICAL PPTYS TRUST INC | 23,217 | $191 | 0.0% | $11.14 | — | COM | 58463J304 |
| RIG | TRANSOCEAN LTD | 30,000 | $191 | 0.0% | $3.86 | +66.5% | REG SHS | H8817H100 |
| BP | BP PLC | 5,000 | $190 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| ORGNW | ORIGIN MATERIALS INC | 277,835 | $189 | 0.0% | $0.87 | — | *W EXP 06/25/202 | 68622D114 |
| GAP | GAP INC | 18,688 | $188 | 0.0% | $10.91 | 0.0% | COM | 364760108 |
| — | OMEGA THERAPEUTICS INC | 30,824 | $186 | 0.0% | $5.95 | — | COMMON STOCK | 68217N105 |
| — | THOUGHTWORKS HOLDING INC | 25,100 | $185 | 0.0% | $7.36 | — | COM | 88546E105 |
| ECL | ECOLAB INC | 1,108 | $183 | 0.0% | $141.81 | +6.5% | COM | 278865100 |
| ACH | OWENS & MINOR INC NEW | 12,595 | $183 | 0.0% | $17.91 | 0.0% | COM | 690732102 |
| — | LIVEPERSON INC | 41,165 | $182 | 0.0% | $4.43 | — | COM | 538146101 |
| FEZ | SPDR INDEX SHS FDS | 4,000 | $180 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| — | ZEROFOX HLDGS INC | 2,138,430 | $172 | 0.0% | $0.15 | — | *W EXP 08/03/202 | 98955G111 |
| HOOD | ROBINHOOD MKTS INC | 17,700 | $172 | 0.0% | $9.80 | -2.7% | COM CL A | 770700102 |
| — | UNITI GROUP INC | 48,300 | $171 | 0.0% | $3.55 | — | Put | 91325V108 |
| APLE | APPLE HOSPITALITY REIT INC | 10,984 | $170 | 0.0% | $15.78 | — | COM NEW | 03784Y200 |
| — | CTI BIOPHARMA CORP | 40,000 | $168 | 0.0% | $4.20 | — | Put | 12648L601 |
| TGT | TARGET CORP | 1,014 | $168 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| — | MIRATI THERAPEUTICS INC | 4,500 | $167 | 0.0% | $42.36 | — | Call | 60468T105 |
| CECO | CECO ENVIRONMENTAL CORP | 11,880 | $166 | 0.0% | $14.14 | 0.0% | COM | 125141101 |
| — | R1 RCM INC | 11,053 | $166 | 0.0% | $15.00 | — | COM | 77634L105 |
| — | ITRON INC | 199,000 | $164 | 0.0% | $0.83 | — | NOTE 3/1 | 465741AN6 |
| ARDX | ARDELYX INC | 34,135 | $164 | 0.0% | $3.37 | 0.0% | COM | 039697107 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,475 | $163 | 0.0% | $57.70 | 0.0% | COM | 03753U106 |
| LYTS | LSI INDS INC OHIO | 11,642 | $162 | 0.0% | $13.82 | 0.0% | COM | 50216C108 |
| MELI | MERCADOLIBRE INC | 121 | $159 | 0.0% | $1090.53 | +4.3% | COM | 58733R102 |
| — | MICROCHIP TECHNOLOGY INC. | 67,000 | $159 | 0.0% | $2.38 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | CYMABAY THERAPEUTICS INC | 17,899 | $156 | 0.0% | $8.72 | — | COM | 23257D103 |
| — | WOLFSPEED INC | 186,000 | $155 | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| LBRT | LIBERTY ENERGY INC | 11,989 | $154 | 0.0% | $14.79 | 0.0% | COM CL A | 53115L104 |
| — | APOLLO ENDOSURGERY INC | 15,365 | $152 | 0.0% | $9.92 | — | COM | 03767D108 |
| — | LITHIUM AMERS CORP NEW | 7,000 | $152 | 0.0% | $21.76 | — | COM NEW | 53680Q207 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,860 | $152 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| FUBO | FUBOTV INC | 125,000 | $151 | 0.0% | $2.56 | -25.5% | Put | 35953D104 |
| — | PAGAYA TECHNOLOGIES LTD | 145,678 | $149 | 0.0% | $1.06 | — | CL A SHS | M7S64L115 |
| V | VISA INC | 654 | $147 | 0.0% | $196.98 | +10.6% | COM CL A | 92826C839 |
| IBRX | IMMUNITYBIO INC | 80,000 | $146 | 0.0% | $3.11 | 0.0% | Call | 45256X103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 82,500 | $145 | 0.0% | $1.83 | -7.0% | COM | 683712103 |
| TDOC | TELADOC HEALTH INC | 5,401 | $140 | 0.0% | $26.76 | 0.0% | COM | 87918A105 |
| — | REVANCE THERAPEUTICS INC | 112,000 | $138 | 0.0% | $1.23 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | CTI BIOPHARMA CORP | 32,680 | $137 | 0.0% | $4.20 | — | COM | 12648L601 |
| OPTU | ALTICE USA INC | 40,000 | $137 | 0.0% | $4.91 | -13.5% | CL A | 02156K103 |
| AGNC | AGNC INVT CORP | 13,515 | $136 | 0.0% | $10.35 | — | COM | 00123Q104 |
| — | NUTANIX INC | 164,000 | $135 | 0.0% | $0.86 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | LF CAPITAL ACQUISITION CORP | 1,293,750 | $127 | 0.0% | $0.02 | — | *W EXP 02/19/202 | 50202D110 |
| — | DURECT CORP | 27,565 | $125 | 0.0% | $3.46 | — | COM NEW | 266605500 |
| VMD | VIEMED HEALTHCARE INC | 12,910 | $125 | 0.0% | $8.72 | 0.0% | COM | 92663R105 |
| — | SCILEX HOLDING CO | 15,127 | $124 | 0.0% | $8.20 | — | COM | 80880W106 |
| UAA | UNDER ARMOUR INC | 12,850 | $122 | 0.0% | $10.39 | 0.0% | CL A | 904311107 |
| — | SEA LTD | 100,000 | $121 | 0.0% | $1.21 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | OMEGA THERAPEUTICS INC | 20,000 | $121 | 0.0% | $5.95 | — | Call | 68217N105 |
| IMMR | IMMERSION CORP | 13,464 | $120 | 0.0% | $7.57 | 0.0% | COM | 452521107 |
| LYFT | LYFT INC | 12,595 | $117 | 0.0% | $12.06 | +0.2% | CL A COM | 55087P104 |
| — | EXELA TECHNOLOGIES INC | 3,000,000 | $117 | 0.0% | $0.04 | — | COM | 30162V706 |
| — | PLAYAGS INC | 16,315 | $117 | 0.0% | $7.15 | — | COM | 72814N104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,500 | $116 | 0.0% | $29.44 | -42.6% | Call | 76954A103 |
| IONQ/WS | IONQ INC | 81,714 | $116 | 0.0% | $0.73 | — | *W EXP 10/01/202 | 46222L116 |
| ARAY | ACCURAY INC | 39,046 | $116 | 0.0% | $2.72 | 0.0% | COM | 004397105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $116 | 0.0% | $9.94 | 0.0% | COM | 69404D108 |
| — | BED BATH & BEYOND INC | 269,900 | $115 | 0.0% | $1.64 | — | Put | 075896100 |
| — | CALLON PETE CO DEL | 3,400 | $114 | 0.0% | $37.09 | — | Put | 13123X508 |
| — | CALLON PETE CO DEL | 3,400 | $114 | 0.0% | $37.09 | — | Call | 13123X508 |
| GDX | VANECK ETF TRUST | 3,500 | $113 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 28,750 | $112 | 0.0% | $3.90 | — | CL A NEW | 69036R863 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,000 | $108 | 0.0% | $35.70 | +20.9% | COM NEW | 15117B202 |
| — | WIX COM LTD | 109,000 | $107 | 0.0% | $0.97 | — | NOTE 7/0 | 92940WAB5 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,771 | $107 | 0.0% | $7.07 | 0.0% | COM | 01438T106 |
| — | PAR TECHNOLOGY CORP | 100,000 | $107 | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 698884AC7 |
| AM | ANTERO MIDSTREAM CORP | 10,176 | $107 | 0.0% | $8.76 | 0.0% | COM | 03676B102 |
| QIPT | QUIPT HOME MEDICAL CORP | 15,206 | $107 | 0.0% | $6.16 | 0.0% | COM | 74880P104 |
| — | BIOTE CORP | 249,442 | $105 | 0.0% | $0.30 | — | *W EXP 05/26/202 | 090683111 |
| ZYME | ZYMEWORKS INC | 11,563 | $105 | 0.0% | $8.72 | 0.0% | COM | 98985Y108 |
| NVAX | NOVAVAX INC | 15,000 | $104 | 0.0% | $17.65 | -47.9% | COM NEW | 670002401 |
| — | SLACK TECHNOLOGIES INC | 75,000 | $104 | 0.0% | $1.21 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,098 | $103 | 0.0% | $7.58 | 0.0% | COM | 202608105 |
| — | NEW RELIC INC | 103,000 | $102 | 0.0% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| CCL | CARNIVAL CORP | 10,000 | $102 | 0.0% | $10.36 | 0.0% | Call | 143658300 |
| LUNA | LUNA INNOVATIONS INC | 13,939 | $100 | 0.0% | $8.83 | 0.0% | COM | 550351100 |
| — | AMC ENTMT HLDGS INC | 20,000 | $100 | 0.0% | $4.07 | — | CL A COM | 00165C104 |
| — | LIBERTY MEDIA CORP DEL | 95,000 | $99 | 0.0% | $1.24 | — | NOTE 1.375%10/1 | 531229AB8 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,000 | $99 | 0.0% | $3.59 | 0.0% | COM | G65773106 |
| — | GUESS INC | 95,000 | $99 | 0.0% | $1.05 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | SITIO ROYALTIES CORP | 2,521,251 | $98 | 0.0% | $0.04 | — | *W EXP 08/23/202 | 82983N116 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,312 | $98 | 0.0% | $9.52 | — | SHS NEW | G39637205 |
| AUR | AURORA INNOVATION INC | 69,775 | $97 | 0.0% | $1.48 | 0.0% | CLASS A COM | 051774107 |
| CLVT | CLARIVATE PLC | 10,000 | $94 | 0.0% | $10.31 | 0.0% | ORD SHS | G21810109 |
| — | POTBELLY CORP | 11,167 | $93 | 0.0% | $8.33 | — | COM | 73754Y100 |
| — | THIRD HARMONIC BIO INC | 21,985 | $91 | 0.0% | $4.12 | — | COM | 88427A107 |
| — | OMEGA THERAPEUTICS INC | 15,000 | $90 | 0.0% | $5.95 | — | Put | 68217N105 |
| CLPT | CLEARPOINT NEURO INC | 10,613 | $90 | 0.0% | $8.76 | 0.0% | COM | 18507C103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,250 | $89 | 0.0% | $8.40 | -16.9% | COM | 565788106 |
| — | REALOGY GRP LLC/REALOGY CO | 135,000 | $89 | 0.0% | $0.68 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | PERFORMANT FINL CORP | 25,978 | $88 | 0.0% | $3.40 | — | COM | 71377E105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,510 | $85 | 0.0% | $29.44 | -42.6% | COM CL A | 76954A103 |
| — | 89BIO INC | 5,600 | $85 | 0.0% | $15.23 | — | Call | 282559103 |
| — | AKERO THERAPEUTICS INC | 2,226 | $85 | 0.0% | $54.80 | — | COM | 00973Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 702 | $84 | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| — | CARNIVAL CORP | 65,000 | $82 | 0.0% | $1.26 | — | NOTE 5.750%10/0 | 143658BT8 |
| EPM | EVOLUTION PETE CORP | 12,910 | $81 | 0.0% | $4.98 | 0.0% | COM | 30049A107 |
| — | BILIBILI INC | 94,000 | $80 | 0.0% | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,286 | $80 | 0.0% | $6.15 | -34.4% | COM | 550241103 |
| SMHI | SEACOR MARINE HLDGS INC | 10,534 | $80 | 0.0% | $9.51 | 0.0% | COM | 78413P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,000 | $80 | 0.0% | $7.15 | -27.8% | Call | 29664W105 |
| SOUN | SOUNDHOUND AI INC | 28,670 | $79 | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| RBTCW | RUBICON TECHNOLOGIES INC | 1,581,250 | $76 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 78112J117 |
| PPTA | PERPETUA RESOURCES CORP | 16,870 | $75 | 0.0% | $3.46 | 0.0% | COM | 714266103 |
| — | PHUNWARE INC | 98,743 | $70 | 0.0% | $0.77 | — | COM | 71948P100 |
| SES | SES AI CORPORATION | 23,364 | $69 | 0.0% | $3.15 | 0.0% | CL A COM | 78397Q109 |
| — | BYTE ACQUISITION CORP | 453,794 | $68 | 0.0% | $0.08 | — | *W EXP 03/18/202 | G1R25Q113 |
| IBB | ISHARES TR | 513 | $66 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| C | CITIGROUP INC | 1,386 | $65 | 0.0% | $40.56 | +9.2% | COM NEW | 172967424 |
| — | SHIFT4 PMTS INC | 68,000 | $64 | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| IBRX | IMMUNITYBIO INC | 35,000 | $64 | 0.0% | $3.11 | 0.0% | COM | 45256X103 |
| — | JOYY INC | 70,000 | $62 | 0.0% | $0.88 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| MTRX | MATRIX SVC CO | 11,405 | $62 | 0.0% | $6.94 | 0.0% | COM | 576853105 |
| PWR | QUANTA SVCS INC | 366 | $61 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| MQ | MARQETA INC | 13,237 | $60 | 0.0% | $6.83 | -18.3% | CLASS A COM | 57142B104 |
| SNAP | SNAP INC | 5,300 | $59 | 0.0% | $9.86 | +6.5% | Call | 83304A106 |
| CDZI | CADIZ INC | 14,652 | $59 | 0.0% | $4.04 | 0.0% | COM NEW | 127537207 |
| ASTS | AST SPACEMOBILE INC | 11,405 | $58 | 0.0% | $5.77 | 0.0% | COM CL A | 00217D100 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,100 | $57 | 0.0% | $12.69 | 0.0% | Call | 00461U105 |
| — | AXONICS INC | 1,049 | $57 | 0.0% | $54.56 | — | COM | 05465P101 |
| — | HANNON ARMSTRONG SUST INFR C | 58,000 | $56 | 0.0% | $0.96 | — | NOTE 8/1 | 41068XAD2 |
| — | SAREPTA THERAPEUTICS INC | 29,000 | $56 | 0.0% | $1.89 | — | DBCV 1.500%11/1 | 803607AB6 |
| FIP | FTAI INFRASTRUCTURE INC | 18,533 | $56 | 0.0% | $2.82 | 0.0% | COMMON STOCK | 35953C106 |
| — | CALAMP CORP | 65,000 | $52 | 0.0% | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | 374WATER INC | 10,850 | $51 | 0.0% | $4.72 | — | COM | 88583P104 |
| WVE | WAVE LIFE SCIENCES LTD | 11,801 | $51 | 0.0% | $4.58 | 0.0% | SHS | Y95308105 |
| — | SPIRIT AIRLS INC | 62,000 | $51 | 0.0% | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | ZILLOW GROUP INC | 49,000 | $50 | 0.0% | $0.96 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| KLTR | KALTURA INC | 26,057 | $50 | 0.0% | $1.97 | 0.0% | COM | 483467106 |
| — | ALLAKOS INC | 11,167 | $50 | 0.0% | $4.45 | — | COM | 01671P100 |
| — | IMMATICS N.V | 34,158 | $49 | 0.0% | $2.35 | — | *W EXP 07/01/202 | N44445117 |
| — | BLACKSKY TECHNOLOGY INC | 32,314 | $48 | 0.0% | $1.50 | — | COM CL A | 09263B108 |
| — | ELECTRA BATTERY MATERIALS CO | 25,000 | $48 | 0.0% | $1.74 | — | COM NEW | 28474P201 |
| PAYO | PAYONEER GLOBAL INC | 7,600 | $48 | 0.0% | $5.95 | 0.0% | Put | 70451X104 |
| — | ILLUMINA INC | 46,000 | $45 | 0.0% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| — | GUARDANT HEALTH INC | 61,000 | $41 | 0.0% | $0.64 | — | NOTE 11/1 | 40131MAB5 |
| — | GRITSTONE BIO INC | 14,810 | $41 | 0.0% | $2.78 | — | COM | 39868T105 |
| MPT | MEDICAL PPTYS TRUST INC | 5,000 | $41 | 0.0% | $11.14 | — | Put | 58463J304 |
| SVRA | SAVARA INC | 20,909 | $41 | 0.0% | $2.25 | 0.0% | COM | 805111101 |
| CMPX | COMPASS THERAPEUTICS INC | 12,434 | $41 | 0.0% | $3.93 | 0.0% | COM | 20454B104 |
| — | CONMED CORP | 32,000 | $40 | 0.0% | $1.16 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | SPRUCE POWER HOLDING CORP | 48,629 | $40 | 0.0% | $0.82 | — | COM CL A | 9837FR100 |
| APLMW | APOLLOMICS INC | 367,932 | $39 | 0.0% | $0.11 | — | *W EXP 04/01/202 | G0411D115 |
| AGILQ | AGILETHOUGHT INC | 12,197 | $38 | 0.0% | $4.09 | 0.0% | CLASS A COM | 00857F100 |
| KBH | KB HOME | 950 | $38 | 0.0% | $28.30 | +23.1% | COM | 48666K109 |
| — | ADTHEORENT HOLDING COMPANY | 307,552 | $37 | 0.0% | $0.11 | — | *W EXP 12/26/202 | 00739D117 |
| — | BED BATH & BEYOND INC | 85,800 | $37 | 0.0% | $1.64 | — | COM | 075896100 |
| — | WEWORK INC | 46,500 | $36 | 0.0% | $1.29 | — | CL A | 96209A104 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,982 | $36 | 0.0% | $3.21 | — | SPONSORED ADS | 48138M105 |
| — | WIX COM LTD | 42,000 | $36 | 0.0% | $0.86 | — | NOTE 8/1 | 92940WAD1 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 23,998 | $36 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| — | NUVASIVE INC | 35,000 | $35 | 0.0% | $0.98 | — | NOTE 1.000% 6/0 | 670704AL9 |
| OPTU | ALTICE USA INC | 10,000 | $34 | 0.0% | $4.91 | -13.5% | Put | 02156K103 |
| — | MONGODB INC | 25,000 | $32 | 0.0% | $1.29 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | EVERBRIDGE INC | 39,000 | $32 | 0.0% | $0.82 | — | NOTE 3/1 | 29978AAE4 |
| SLV | ISHARES SILVER TR | 1,400 | $31 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| — | FAZE HOLDINGS INC | 545,944 | $29 | 0.0% | $0.13 | — | *W EXP 03/01/202 | 31423J110 |
| — | SELECTA BIOSCIENCES INC | 20,830 | $29 | 0.0% | $1.39 | — | COM | 816212104 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $28 | 0.0% | $0.92 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | MAIDEN HOLDINGS LTD | 12,989 | $27 | 0.0% | $2.09 | — | SHS | G5753U112 |
| — | GDS HLDGS LTD | 29,000 | $27 | 0.0% | $0.92 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 264,631 | $26 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | AIR TRANS SVCS GROUP INC | 25,000 | $25 | 0.0% | $1.09 | — | NOTE 1.125%10/1 | 00922RAB1 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $24 | 0.0% | $2.66 | 0.0% | COM | 08975B109 |
| — | INTERDIGITAL INC | 23,000 | $24 | 0.0% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | SNAP INC | 26,000 | $23 | 0.0% | $0.86 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CXAIW | CXAPP INC | 524,933 | $23 | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | RINGCENTRAL INC | 28,000 | $23 | 0.0% | $0.81 | — | NOTE 3/1 | 76680RAH0 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 22,000 | $22 | 0.0% | $1.02 | — | NOTE 2/1 | 56087FAB0 |
| — | NCL CORP LTD | 20,000 | $22 | 0.0% | $1.03 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ALC | ALCON AG | 300 | $21 | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| — | CANO HEALTH INC | 125,000 | $20 | 0.0% | $0.22 | — | *W EXP 06/03/202 | 13781Y111 |
| — | EDTECHX HOLDINGS ACQU CORP I | 775,371 | $19 | 0.0% | $0.04 | — | *W EXP 06/15/202 | 28139A110 |
| XYZ | BLOCK INC | 274 | $19 | 0.0% | $61.70 | +21.3% | CL A | 852234103 |
| — | VISTRA CORP | 166,260 | $17 | 0.0% | $0.24 | — | *W EXP 02/02/202 | 92840M128 |
| — | REGIS CORP MINN | 15,625 | $17 | 0.0% | $1.22 | — | COM | 758932107 |
| — | VIAVI SOLUTIONS INC | 17,000 | $17 | 0.0% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| COIN | COINBASE GLOBAL INC | 250 | $17 | 0.0% | $52.69 | +13.6% | COM CL A | 19260Q107 |
| — | BLOCK INC | 20,000 | $16 | 0.0% | $0.81 | — | NOTE 5/0 | 852234AJ2 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 188,790 | $16 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| ILLRW | AGBA GROUP HOLDING LTD | 524,436 | $16 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| KBE | SPDR SER TR | 418 | $15 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 560 | $15 | 0.0% | $25.90 | — | COM | 293792107 |
| — | ENVESTNET INC | 15,000 | $14 | 0.0% | $0.91 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | EVELO BIOSCIENCES INC | 75,000 | $14 | 0.0% | $0.18 | — | COM | 299734103 |
| — | EVELO BIOSCIENCES INC | 75,000 | $14 | 0.0% | $0.18 | — | Put | 299734103 |
| — | BUZZFEED INC | 10,217 | $12 | 0.0% | $1.13 | — | CLASS A COM | 12430A102 |
| — | ROYAL CARIBBEAN GROUP | 11,000 | $12 | 0.0% | $1.00 | — | NOTE 4.250% 6/1 | 780153BB7 |
| SSTPW | SYSTEM1 INC | 29,480 | $11 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 87200P117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 52,609 | $11 | 0.0% | $0.05 | — | *W EXP 02/05/202 | G1992N126 |
| — | TELADOC HEALTH INC | 13,000 | $10 | 0.0% | $0.78 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | 2U INC | 14,000 | $10 | 0.0% | $0.70 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | NOVOCURE LTD | 11,000 | $9 | 0.0% | $0.86 | — | NOTE 11/0 | 67011XAB9 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 95,000 | $9 | 0.0% | $0.11 | — | *W EXP 11/15/202 | 68236X118 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,004 | $9 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| — | G SQUARED ASCEND II INC | 200,000 | $8 | 0.0% | $0.04 | — | *W EXP 12/31/202 | G42041122 |
| — | SKYDECK ACQUISITION CORP | 155,783 | $8 | 0.0% | $0.02 | — | *W EXP 05/13/202 | G82220115 |
| AAL | AMERICAN AIRLS GROUP INC | 505 | $7 | 0.0% | $13.56 | +15.0% | COM | 02376R102 |
| OPTU | ALTICE USA INC | 2,000 | $7 | 0.0% | $4.91 | -13.5% | Call | 02156K103 |
| LIVN | LIVANOVA PLC | 150 | $7 | 0.0% | $51.07 | -0.9% | SHS | G5509L101 |
| ARQQW | ARQIT QUANTUM INC | 15,850 | $6 | 0.0% | $0.51 | — | *W EXP 09/03/202 | G0567U119 |
| — | GRAF ACQUISITION CORP IV | 35,000 | $5 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 384272118 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 100,000 | $5 | 0.0% | $0.03 | — | *W EXP 08/13/202 | 00951K112 |
| WSUPW | WHEELS UP EXPERIENCE INC | 100,000 | $5 | 0.0% | $0.06 | — | *W EXP 07/13/202 | 96328L114 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 12,134 | $4 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | APOLLO STRATEGIC GRWT CPTL I | 42,151 | $4 | 0.0% | $0.14 | — | *W EXP 02/12/202 | G0412A128 |
| — | DUET ACQUISITION CORP | 105,600 | $4 | 0.0% | $0.01 | — | *W EXP 07/19/202 | 26431Q114 |
| SONWQ | SONDER HOLDINGS INC | 48,024 | $3 | 0.0% | $0.08 | — | *W EXP 01/18/202 | 83542D110 |
| ANGHW | ANGHAMI INC | 39,270 | $3 | 0.0% | $0.03 | — | *W EXP 02/03/202 | G0369L119 |
| — | PONTEM CORPORATION | 16,666 | $3 | 0.0% | $0.08 | — | *W EXP 01/05/202 | G71707122 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 26,100 | $3 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | LAKESHORE ACQUISITION II COR | 84,134 | $3 | 0.0% | $0.03 | — | *W EXP 11/18/202 | G5352N121 |
| — | INTERPRIVATE III FINANCIAL P | 18,614 | $2 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 46064R114 |
| — | NORTHVIEW ACQUISITION CORP | 20,000 | $2 | 0.0% | $0.08 | — | *W EXP 08/02/202 | 66718N111 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 14,200 | $2 | 0.0% | $0.04 | — | *W EXP 09/24/202 | 80359A114 |
| — | ORION BIOTECH OPPORTUNTES CO | 18,348 | $1 | 0.0% | $0.16 | — | *W EXP 04/15/202 | G6780C117 |
| — | CHURCHILL CAPITAL CORP VII | 10,151 | $1 | 0.0% | $0.05 | — | *W EXP 02/29/202 | 17144M110 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 64,400 | $1 | 0.0% | $0.02 | — | *W EXP 10/14/202 | 09370F125 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 20,000 | $1 | 0.0% | $0.10 | — | *W EXP 06/16/202 | 39957D110 |
| MCOMW | MICROMOBILITY.COM INC | 19,635 | $1 | 0.0% | $0.06 | — | *W EXP 08/13/202 | 42309B139 |
| — | HELIOGEN INC | 18,900 | $1 | 0.0% | $0.04 | — | COMMON STOCK | 42329E105 |
| SFRTW | APPRECIATE HOLDINGS INC | 31,627 | $1 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| LITE | LUMENTUM HLDGS INC | 11 | $1 | 0.0% | $55.80 | 0.0% | COM | 55024U109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 20 | $0 | 0.0% | $31.54 | — | COM | 15678U128 |
| — | GLOBALINK INVT INC | 38,774 | $0 | 0.0% | $0.01 | — | *W EXP 12/03/202 | 37892F125 |
| GRAB | GRAB HOLDINGS LIMITED | 1,394,000 | $0 | 0.0% | $3.32 | 0.0% | Call | G4124C109 |
| LIN | LINDE PLC | 15,400 | $0 | 0.0% | $322.30 | 0.0% | Put | G54950103 |
| AON | AON PLC | 25,000 | $0 | 0.0% | $296.64 | +2.2% | Put | G0403H108 |
| AON | AON PLC | 10,000 | $0 | 0.0% | $296.64 | +2.2% | Call | G0403H108 |
| NE | NOBLE CORP PLC | 12,500 | $0 | 0.0% | $34.94 | 0.0% | Call | G65431127 |
| ALC | ALCON AG | 95,700 | $0 | 0.0% | $70.46 | 0.0% | Call | H01301128 |
| STNE | STONECO LTD | 87,800 | $0 | 0.0% | $9.53 | — | Put | G85158106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 376,000 | $0 | 0.0% | $22.24 | -5.6% | Call | M9T951109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 857,700 | $0 | 0.0% | $22.24 | -5.6% | Put | M9T951109 |
| FRO | FRONTLINE PLC | 50,000 | $0 | 0.0% | $11.98 | 0.0% | Call | M46528101 |
| STNE | STONECO LTD | 26,100 | $0 | 0.0% | $9.53 | — | Call | G85158106 |
| RPRX | ROYALTY PHARMA PLC | 45,000 | $0 | 0.0% | $41.74 | -11.2% | Put | G7709Q104 |
| — | HORIZON THERAPEUTICS PUB L | 15,000 | $0 | 0.0% | $112.76 | — | Put | G46188101 |
| VAL | VALARIS LIMITED | 50,000 | $0 | 0.0% | $69.73 | 0.0% | Call | G9460G101 |