Location: New York, NY
CIK: 0000096223 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Sep 21, 2023
Total Value: $14.43B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,971,800 | $791M | 5.5% | $266.28 | $266.28 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,961,347 | $750M | 5.2% | $382.43 | $382.43 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,572,200 | $601M | 4.2% | $382.43 | $382.43 | — | Put | 78462F103 |
| WYNN | WYNN RESORTS LTD | 6,810,459 | $562M | 3.9% | $82.47 * | $71.13 | 0.0% | COM | 983134107 |
| HYG | ISHARES TR | 7,327,500 | $540M | 3.7% | $73.63 | $73.63 | — | Put | 464288513 |
| TSLA | TESLA INC | 3,156,207 | $389M | 2.7% | $123.18 * | $189.34 | 0.0% | COM | 88160R101 |
| TSLA | TESLA INC | 3,114,700 | $384M | 2.7% | $123.18 * | $189.34 | 0.0% | Put | 88160R101 |
| AAPL | APPLE INC | 2,928,600 | $381M | 2.6% | $129.93 * | $140.70 | 0.0% | Put | 037833100 |
| EMB | ISHARES TR | 3,220,000 | $272M | 1.9% | $84.59 | $84.59 | — | Put | 464288281 |
| AAPL | APPLE INC | 2,000,651 | $260M | 1.8% | $129.93 * | $140.70 | 0.0% | COM | 037833100 |
| — | SPLUNK INC | 2,693,800 | $232M | 1.6% | $86.09 | $86.09 | — | Call | 848637104 |
| XLE | SELECT SECTOR SPDR TR | 2,400,400 | $210M | 1.5% | $87.47 | $87.49 | — | Call | 81369Y506 |
| QQQ | INVESCO QQQ TR | 691,101 | $184M | 1.3% | $266.28 | $266.28 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 1,904,800 | $167M | 1.2% | $87.47 | $87.49 | — | Put | 81369Y506 |
| LQD | ISHARES TR | 1,571,200 | $166M | 1.1% | $105.43 | $105.43 | — | Put | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 1,495,000 | $147M | 1.0% | $98.21 | $98.22 | — | Call | 81369Y704 |
| EMB | ISHARES TR | 1,665,000 | $141M | 1.0% | $84.59 | $84.59 | — | Call | 464288281 |
| HYG | ISHARES TR | 1,713,300 | $126M | 0.9% | $73.63 | $73.63 | — | Call | 464288513 |
| LQD | ISHARES TR | 1,100,000 | $116M | 0.8% | $105.43 | $105.43 | — | Call | 464287242 |
| QQQ | INVESCO QQQ TR | 396,200 | $106M | 0.7% | $266.28 | $266.28 | — | Call | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 769,200 | $104M | 0.7% | $135.85 | $135.85 | — | Put | 81369Y209 |
| IWM | ISHARES TR | 570,523 | $99.48M | 0.7% | $174.36 | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,041,300 | $91.87M | 0.6% | $88.23 * | $94.32 | 0.0% | Put | 02079K305 |
| IWM | ISHARES TR | 484,000 | $84.39M | 0.6% | $174.36 | $174.36 | — | Call | 464287655 |
| IBB | ISHARES TR | 603,400 | $79.22M | 0.5% | $131.29 | $131.29 | — | Put | 464287556 |
| JNJ | JOHNSON & JOHNSON | 427,400 | $75.5M | 0.5% | $176.65 * | $157.06 | 0.0% | Put | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 510,100 | $71.87M | 0.5% | $140.89 * | $123.05 | 0.0% | Put | 459200101 |
| HLMN | HILLMAN SOLUTIONS CORP | 9,855,076 | $71.06M | 0.5% | $7.21 * | $11.30 | -33.5% | COM | 431636109 |
| HEI/A | HEICO CORP NEW | 590,127 | $70.73M | 0.5% | $119.85 | $121.50 | 0.0% | CL A | 422806208 |
| FXI | ISHARES TR | 2,432,300 | $68.83M | 0.5% | $28.30 | $28.30 | — | Call | 464287184 |
| IWM | ISHARES TR | 364,300 | $63.52M | 0.4% | $174.36 | $174.36 | — | Put | 464287655 |
| FXI | ISHARES TR | 2,226,400 | $63.01M | 0.4% | $28.30 | $28.30 | — | Put | 464287184 |
| EMB | ISHARES TR | 732,587 | $61.97M | 0.4% | $84.59 | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| XBI | SPDR SER TR | 745,217 | $61.85M | 0.4% | $83.00 | $83.00 | — | S&P BIOTECH | 78464A870 |
| TLT | ISHARES TR | 605,200 | $60.25M | 0.4% | $99.56 | $99.56 | — | Put | 464287432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,100 | $59.53M | 0.4% | $550.69 * | $524.96 | 0.0% | Put | 883556102 |
| BN | BROOKFIELD CORP | 1,848,359 | $58.15M | 0.4% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| EEM | ISHARES TR | 1,500,000 | $56.85M | 0.4% | $37.90 | $37.90 | — | Call | 464287234 |
| — | LIBERTY MEDIA CORP DEL | 1,340,237 | $52.44M | 0.4% | $39.13 | $39.13 | — | COM C SIRIUSXM | 531229607 |
| MSFT | MICROSOFT CORP | 210,600 | $50.51M | 0.3% | $239.82 * | $234.05 | 0.0% | Put | 594918104 |
| WMT | WALMART INC | 348,000 | $49.34M | 0.3% | $141.79 * | $45.66 | 0.0% | Put | 931142103 |
| SJNK | SPDR SER TR | 2,028,500 | $49.17M | 0.3% | $24.24 | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,151 | $47.99M | 0.3% | $550.69 * | $524.96 | 0.0% | COM | 883556102 |
| USO | UNITED STS OIL FD LP | 669,870 | $46.96M | 0.3% | $70.11 | $70.11 | — | UNITS | 91232N207 |
| FOX | FOX CORP | 1,621,168 | $46.12M | 0.3% | $28.45 * | $27.41 | 0.0% | CL B COM | 35137L204 |
| XLI | SELECT SECTOR SPDR TR | 460,000 | $45.18M | 0.3% | $98.21 | $98.22 | — | Put | 81369Y704 |
| TLT | ISHARES TR | 451,300 | $44.93M | 0.3% | $99.56 | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 170,200 | $44.7M | 0.3% | $262.64 * | $242.73 | 0.0% | Put | 031162100 |
| USO | UNITED STS OIL FD LP | 635,800 | $44.58M | 0.3% | $70.11 | $70.11 | — | Put | 91232N207 |
| AAPL | APPLE INC | 342,600 | $44.51M | 0.3% | $129.93 * | $140.70 | 0.0% | Call | 037833100 |
| INTC | INTEL CORP | 1,676,600 | $44.31M | 0.3% | $26.43 | $26.65 | 0.0% | Put | 458140100 |
| DE | DEERE & CO | 99,800 | $42.79M | 0.3% | $428.76 * | $388.70 | 0.0% | Call | 244199105 |
| KWEB | KRANESHARES TR | 1,316,900 | $39.77M | 0.3% | $30.20 | $30.20 | — | Call | 500767306 |
| — | FIESTA RESTAURANT GROUP INC | 5,262,189 | $38.68M | 0.3% | $7.35 | $17.98 | — | COM | 31660B101 |
| AMGN | AMGEN INC | 146,959 | $38.6M | 0.3% | $262.64 * | $242.73 | 0.0% | COM | 031162100 |
| HYG | ISHARES TR | 520,923 | $38.36M | 0.3% | $73.63 | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 461,100 | $37.69M | 0.3% | $81.74 * | $73.20 | 0.0% | Put | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 275,100 | $37.37M | 0.3% | $135.85 | $135.85 | — | Call | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 1,066,900 | $37.31M | 0.3% | $34.97 * | $30.06 | 0.0% | Put | 20030N101 |
| DE | DEERE & CO | 86,300 | $37M | 0.3% | $428.76 * | $388.70 | 0.0% | Put | 244199105 |
| LBRDK | LIBERTY BROADBAND CORP | 484,843 | $36.98M | 0.3% | $76.27 | $76.15 | 0.0% | COM SER C | 530307305 |
| IBB | ISHARES TR | 279,000 | $36.63M | 0.3% | $131.29 | $131.29 | — | Call | 464287556 |
| CVX | CHEVRON CORP NEW | 202,500 | $36.35M | 0.3% | $179.49 * | $153.23 | 0.0% | Put | 166764100 |
| — | LIBERTY MEDIA CORP DEL | 677,168 | $36.18M | 0.3% | $53.43 | $53.43 | — | COM SER A FRMLA | 531229870 |
| MU | MICRON TECHNOLOGY INC | 720,200 | $36M | 0.2% | $49.98 * | $53.81 | 0.0% | Put | 595112103 |
| CVX | CHEVRON CORP NEW | 200,000 | $35.9M | 0.2% | $179.49 * | $153.23 | 0.0% | Call | 166764100 |
| LLY | LILLY ELI & CO | 97,500 | $35.67M | 0.2% | $365.84 * | $345.79 | 0.0% | Put | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 334,300 | $35.2M | 0.2% | $105.29 * | $136.88 | 0.0% | Call | 22788C105 |
| OIH | VANECK ETF TRUST | 113,100 | $34.39M | 0.2% | $304.05 | $304.05 | — | Call | 92189H607 |
| XLV | SELECT SECTOR SPDR TR | 250,432 | $34.02M | 0.2% | $135.85 | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| KWEB | KRANESHARES TR | 1,114,200 | $33.65M | 0.2% | $30.20 | $30.20 | — | Put | 500767306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 237,300 | $33.43M | 0.2% | $140.89 * | $123.05 | 0.0% | Call | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 494,300 | $32.02M | 0.2% | $64.77 | $66.01 | 0.0% | Put | 007903107 |
| CVX | CHEVRON CORP NEW | 176,987 | $31.77M | 0.2% | $179.49 * | $153.23 | 0.0% | COM | 166764100 |
| ARKK | ARK ETF TR | 1,000,000 | $31.24M | 0.2% | $31.24 | $31.24 | — | Put | 00214Q104 |
| — | CEDAR FAIR L P | 741,000 | $30.63M | 0.2% | $41.34 | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| USHY | ISHARES TR | 874,103 | $30.18M | 0.2% | $34.53 | $34.53 | — | BROAD USD HIGH | 46435U853 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,850,000 | $29.8M | 0.2% | $16.11 | — | — | Put | 185899101 |
| CMCSA | COMCAST CORP NEW | 848,100 | $29.66M | 0.2% | $34.97 * | $30.06 | 0.0% | Call | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 385,100 | $29.48M | 0.2% | $76.55 | $76.55 | — | Put | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 85,600 | $29.39M | 0.2% | $343.38 * | $321.54 | 0.0% | Put | 38141G104 |
| ABT | ABBOTT LABS | 262,018 | $28.77M | 0.2% | $109.79 * | $97.62 | 0.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 77,667 | $28.41M | 0.2% | $365.84 * | $345.79 | 0.0% | COM | 532457108 |
| FXI | ISHARES TR | 993,800 | $28.12M | 0.2% | $28.30 | $28.30 | — | CHINA LG-CAP ETF | 464287184 |
| GDX | VANECK ETF TRUST | 980,000 | $28.09M | 0.2% | $28.66 | $28.66 | — | Call | 92189F106 |
| BIIB | BIOGEN INC | 99,400 | $27.53M | 0.2% | $276.92 | $282.44 | 0.0% | Put | 09062X103 |
| TXN | TEXAS INSTRS INC | 165,000 | $27.26M | 0.2% | $165.22 * | $151.91 | 0.0% | Put | 882508104 |
| CMCSA | COMCAST CORP NEW | 774,800 | $27.09M | 0.2% | $34.97 * | $30.06 | 0.0% | CL A | 20030N101 |
| LQD | ISHARES TR | 256,126 | $27M | 0.2% | $105.43 | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| HCA | HCA HEALTHCARE INC | 110,000 | $26.4M | 0.2% | $239.96 * | $218.18 | 0.0% | Put | 40412C101 |
| GOOGL | ALPHABET INC | 288,400 | $25.45M | 0.2% | $88.23 * | $94.32 | 0.0% | Call | 02079K305 |
| BIL | SPDR SER TR | 268,736 | $24.58M | 0.2% | $91.47 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XBI | SPDR SER TR | 294,900 | $24.48M | 0.2% | $83.00 | $83.00 | — | Call | 78464A870 |
| OXY | OCCIDENTAL PETE CORP | 383,508 | $24.16M | 0.2% | $62.99 * | $64.70 | 0.0% | COM | 674599105 |
| LLY | LILLY ELI & CO | 65,900 | $24.11M | 0.2% | $365.84 * | $345.79 | 0.0% | Call | 532457108 |
| SAVA | CASSAVA SCIENCES INC | 810,600 | $23.95M | 0.2% | $29.54 * | $35.94 | 0.0% | Put | 14817C107 |
| SLV | ISHARES SILVER TR | 1,067,200 | $23.5M | 0.2% | $22.02 | $22.02 | — | Put | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 61,000 | $23.33M | 0.2% | $382.43 | $382.43 | — | Call | 78462F103 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $23.3M | 0.2% | $77.68 | — | — | Put | 81369Y100 |
| — | ARGO GROUP INTL HLDGS LTD | 893,246 | $23.09M | 0.2% | $25.85 | $25.85 | — | COM | G0464B107 |
| MSFT | MICROSOFT CORP | 95,890 | $23M | 0.2% | $239.82 * | $234.05 | 0.0% | COM | 594918104 |
| XBI | SPDR SER TR | 276,900 | $22.98M | 0.2% | $83.00 | $83.00 | — | Put | 78464A870 |
| EEM | ISHARES TR | 600,000 | $22.74M | 0.2% | $37.90 | $37.90 | — | Put | 464287234 |
| META | META PLATFORMS INC | 187,500 | $22.56M | 0.2% | $120.34 * | $116.61 | 0.0% | Put | 30303M102 |
| INCY | INCYTE CORP | 278,200 | $22.35M | 0.2% | $80.32 * | $76.52 | 0.0% | COM | 45337C102 |
| FIVN | FIVE9 INC | 327,100 | $22.2M | 0.2% | $67.86 * | $62.76 | 0.0% | Call | 338307101 |
| SLV | ISHARES SILVER TR | 1,000,000 | $22.02M | 0.2% | $22.02 | $22.02 | — | Call | 46428Q109 |
| — | OSIRIS ACQUISITION CORP | 2,277,000 | $21.84M | 0.2% | $9.59 | $9.59 | — | UNIT 99/99/9999 | 68829A202 |
| KRE | SPDR SER TR | 369,100 | $21.68M | 0.2% | $58.74 | — | — | Put | 78464A698 |
| CAT | CATERPILLAR INC | 90,000 | $21.56M | 0.1% | $239.56 * | $206.59 | 0.0% | Call | 149123101 |
| CAT | CATERPILLAR INC | 90,000 | $21.56M | 0.1% | $239.56 * | $206.59 | 0.0% | Put | 149123101 |
| INTC | INTEL CORP | 807,300 | $21.34M | 0.1% | $26.43 | $26.65 | 0.0% | Call | 458140100 |
| — | LIONS GATE ENTMNT CORP | 3,725,000 | $21.27M | 0.1% | $5.71 | $10.66 | — | CL A VTG | 535919401 |
| CCJ | CAMECO CORP | 927,800 | $21.03M | 0.1% | $22.67 * | $23.32 | 0.0% | Call | 13321L108 |
| JPM | JPMORGAN CHASE & CO | 154,167 | $20.67M | 0.1% | $134.10 * | $117.65 | 0.0% | COM | 46625H100 |
| — | TRITON INTL LTD | 300,000 | $20.63M | 0.1% | $68.78 | $68.78 | — | Put | G9078F107 |
| GLD | SPDR GOLD TR | 120,000 | $20.36M | 0.1% | $169.64 | $169.64 | — | Put | 78463V107 |
| FMC | FMC CORP | 163,000 | $20.34M | 0.1% | $124.80 * | $108.32 | 0.0% | Put | 302491303 |
| JNJ | JOHNSON & JOHNSON | 115,000 | $20.31M | 0.1% | $176.65 * | $157.06 | 0.0% | Call | 478160104 |
| WFC | WELLS FARGO CO NEW | 490,000 | $20.23M | 0.1% | $41.29 | $40.83 | 0.0% | Put | 949746101 |
| OIH | VANECK ETF TRUST | 65,122 | $19.8M | 0.1% | $304.05 | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| ABT | ABBOTT LABS | 178,500 | $19.6M | 0.1% | $109.79 * | $97.62 | 0.0% | Call | 002824100 |
| — | TPG PACE BENEFICIAL II CORP | 1,985,150 | $19.5M | 0.1% | $9.83 | $9.82 | — | COMMON STOCK | G89826104 |
| ABBV | ABBVIE INC | 120,600 | $19.49M | 0.1% | $161.61 * | $137.22 | 0.0% | Put | 00287Y109 |
| HON | HONEYWELL INTL INC | 90,800 | $19.46M | 0.1% | $214.30 * | $178.76 | 0.0% | COM | 438516106 |
| RNG | RINGCENTRAL INC | 540,500 | $19.13M | 0.1% | $35.40 | $35.77 | 0.0% | Call | 76680R206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 134,668 | $18.97M | 0.1% | $140.89 * | $123.05 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 172,100 | $18.92M | 0.1% | $109.94 | $108.85 | 0.0% | Put | 747525103 |
| EWZ | ISHARES INC | 650,000 | $18.18M | 0.1% | $27.97 | $27.97 | — | Call | 464286400 |
| VYX | NCR CORP NEW | 769,900 | $18.02M | 0.1% | $23.41 | — | — | Call | 62886E108 |
| SRPT | SAREPTA THERAPEUTICS INC | 137,500 | $17.82M | 0.1% | $129.58 * | $115.88 | 0.0% | Put | 803607100 |
| IBB | ISHARES TR | 135,513 | $17.79M | 0.1% | $131.29 | $131.29 | — | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 147,500 | $17.75M | 0.1% | $120.34 * | $116.61 | 0.0% | Call | 30303M102 |
| CAT | CATERPILLAR INC | 73,600 | $17.63M | 0.1% | $239.56 * | $206.59 | 0.0% | COM | 149123101 |
| — | DISH NETWORK CORPORATION | 27,144,000 | $17.45M | 0.1% | $0.64 | $0.64 | — | NOTE 12/1 | 25470MAF6 |
| GOOGL | ALPHABET INC | 197,405 | $17.42M | 0.1% | $88.23 * | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 211,700 | $17.3M | 0.1% | $81.74 * | $73.20 | 0.0% | Call | 68389X105 |
| — | INSULET CORP | 12,206,000 | $17.27M | 0.1% | $1.42 | $1.42 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| HON | HONEYWELL INTL INC | 80,000 | $17.14M | 0.1% | $214.30 * | $178.76 | 0.0% | Call | 438516106 |
| LIVN | LIVANOVA PLC | 301,748 | $16.76M | 0.1% | $55.54 * | $51.07 | 0.0% | SHS | G5509L101 |
| LIVN | LIVANOVA PLC | 301,000 | $16.72M | 0.1% | $55.54 * | $51.07 | 0.0% | Put | G5509L101 |
| UBER | UBER TECHNOLOGIES INC | 674,598 | $16.68M | 0.1% | $24.73 * | $27.36 | 0.0% | COM | 90353T100 |
| SGI | TEMPUR SEALY INTL INC | 483,316 | $16.59M | 0.1% | $34.33 * | $30.08 | 0.0% | COM | 88023U101 |
| HAS | HASBRO INC | 271,300 | $16.55M | 0.1% | $61.01 * | $54.26 | 0.0% | Put | 418056107 |
| UNH | UNITEDHEALTH GROUP INC | 30,500 | $16.17M | 0.1% | $530.18 * | $500.41 | 0.0% | Put | 91324P102 |
| CPNG | COUPANG INC | 1,097,000 | $16.14M | 0.1% | $14.71 * | $17.65 | 0.0% | Call | 22266T109 |
| BAC | BANK AMERICA CORP | 487,000 | $16.13M | 0.1% | $33.12 * | $31.71 | 0.0% | Put | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 651,900 | $16.12M | 0.1% | $24.73 * | $27.36 | 0.0% | Call | 90353T100 |
| — | HESS CORP | 113,616 | $16.11M | 0.1% | $141.82 | $141.82 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 250,000 | $15.75M | 0.1% | $62.99 * | $64.70 | 0.0% | Call | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 200,000 | $15.54M | 0.1% | $77.68 | — | — | Call | 81369Y100 |
| CNQ | CANADIAN NAT RES LTD | 279,602 | $15.52M | 0.1% | $55.50 * | $25.10 | 0.0% | COM | 136385101 |
| FEZ | SPDR INDEX SHS FDS | 400,000 | $15.48M | 0.1% | $38.70 | — | — | Put | 78463X202 |
| VTYX | VENTYX BIOSCIENCES INC | 470,026 | $15.41M | 0.1% | $32.79 * | $29.62 | 0.0% | COM | 92332V107 |
| UNH | UNITEDHEALTH GROUP INC | 28,977 | $15.36M | 0.1% | $530.18 * | $500.41 | 0.0% | COM | 91324P102 |
| TPB | TURNING PT BRANDS INC | 706,013 | $15.27M | 0.1% | $21.63 | $21.25 | 0.0% | COM | 90041L105 |
| MU | MICRON TECHNOLOGY INC | 299,563 | $14.97M | 0.1% | $49.98 * | $53.81 | 0.0% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 150,000 | $14.88M | 0.1% | $99.20 * | $87.55 | 0.0% | Call | 855244109 |
| SBUX | STARBUCKS CORP | 150,000 | $14.88M | 0.1% | $99.20 * | $87.55 | 0.0% | Put | 855244109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 850,000 | $14.61M | 0.1% | $17.19 * | $22.24 | 0.0% | SHS | M9T951109 |
| NVDA | NVIDIA CORPORATION | 99,900 | $14.6M | 0.1% | $146.14 * | $14.65 | 0.0% | Put | 67066G104 |
| ABBV | ABBVIE INC | 90,319 | $14.6M | 0.1% | $161.61 * | $137.22 | 0.0% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 459,905 | $14.37M | 0.1% | $31.24 | $31.24 | — | INNOVATION ETF | 00214Q104 |
| HUM | HUMANA INC | 27,800 | $14.24M | 0.1% | $512.19 | $507.93 | 0.0% | Put | 444859102 |
| VOO | VANGUARD INDEX FDS | 40,348 | $14.18M | 0.1% | $351.36 | $351.36 | — | S&P 500 ETF SHS | 922908363 |
| BIDU | BAIDU INC | 123,800 | $14.16M | 0.1% | $114.38 | $114.38 | — | Put | 056752108 |
| DE | DEERE & CO | 32,974 | $14.14M | 0.1% | $428.76 * | $388.70 | 0.0% | COM | 244199105 |
| — | MARATHON OIL CORP | 510,100 | $13.81M | 0.1% | $27.07 | $27.07 | — | COM | 565849106 |
| UBER | UBER TECHNOLOGIES INC | 555,100 | $13.73M | 0.1% | $24.73 * | $27.36 | 0.0% | Put | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 102,200 | $13.71M | 0.1% | $134.10 * | $117.65 | 0.0% | Put | 46625H100 |
| — | LAM RESEARCH CORP | 32,500 | $13.66M | 0.1% | $420.30 | $420.30 | — | Put | 512807108 |
| SYK | STRYKER CORPORATION | 55,766 | $13.63M | 0.1% | $244.49 * | $219.76 | 0.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 166,450 | $13.61M | 0.1% | $81.74 * | $73.20 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 121,839 | $13.44M | 0.1% | $110.30 * | $96.28 | 0.0% | COM | 30231G102 |
| HCA | HCA HEALTHCARE INC | 55,116 | $13.23M | 0.1% | $239.96 * | $218.18 | 0.0% | COM | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 74,553 | $13.17M | 0.1% | $176.65 * | $157.06 | 0.0% | COM | 478160104 |
| — | LI AUTO INC | 12,752,000 | $13.01M | 0.1% | $1.02 | $1.02 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| TXN | TEXAS INSTRS INC | 78,300 | $12.94M | 0.1% | $165.22 * | $151.91 | 0.0% | Call | 882508104 |
| THC | TENET HEALTHCARE CORP | 265,000 | $12.93M | 0.1% | $48.79 * | $46.22 | 0.0% | Call | 88033G407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,278 | $12.89M | 0.1% | $141.25 | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 146,300 | $12.89M | 0.1% | $88.09 | $88.09 | — | Call | 01609W102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 281,600 | $12.72M | 0.1% | $45.17 | $44.86 | 0.0% | COM CL A | 971378104 |
| CIVI | CIVITAS RESOURCES INC | 218,897 | $12.68M | 0.1% | $57.93 * | $48.65 | 0.0% | COM NEW | 17888H103 |
| HD | HOME DEPOT INC | 40,000 | $12.63M | 0.1% | $315.86 * | $281.19 | 0.0% | Put | 437076102 |
| — | CHURCHILL CAPITAL CORP VI | 1,236,541 | $12.36M | 0.1% | $9.99 | $9.99 | — | COM CL A | 17143W101 |
| HCA | HCA HEALTHCARE INC | 51,200 | $12.29M | 0.1% | $239.96 * | $218.18 | 0.0% | Call | 40412C101 |
| — | SPLUNK INC | 14,425,000 | $12.26M | 0.1% | $0.85 | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| MA | MASTERCARD INCORPORATED | 35,000 | $12.17M | 0.1% | $347.73 * | $323.40 | 0.0% | Call | 57636Q104 |
| ABT | ABBOTT LABS | 110,300 | $12.11M | 0.1% | $109.79 * | $97.62 | 0.0% | Put | 002824100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 600,000 | $12.09M | 0.1% | $20.15 | $20.15 | — | Call | 46140H106 |
| HD | HOME DEPOT INC | 38,110 | $12.04M | 0.1% | $315.86 * | $281.19 | 0.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 90,000 | $11.93M | 0.1% | $132.59 * | $144.17 | 0.0% | Put | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 50,000 | $11.87M | 0.1% | $237.33 * | $224.77 | 0.0% | Call | 824348106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,003,419 | $11.86M | 0.1% | $11.82 | $11.82 | — | COM CL A | 750481103 |
| COP | CONOCOPHILLIPS | 100,000 | $11.8M | 0.1% | $118.00 * | $109.40 | 0.0% | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 100,000 | $11.8M | 0.1% | $118.00 * | $109.40 | 0.0% | Put | 20825C104 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $11.74M | 0.1% | $39.13 | $39.13 | — | Call | 531229607 |
| PYPL | PAYPAL HLDGS INC | 163,300 | $11.63M | 0.1% | $71.22 * | $79.85 | 0.0% | Call | 70450Y103 |
| ILMN | ILLUMINA INC | 57,473 | $11.62M | 0.1% | $202.20 * | $207.24 | 0.0% | COM | 452327109 |
| — | BILIBILI INC | 9,847,000 | $11.55M | 0.1% | $1.17 | $1.17 | — | NOTE 1.375% 4/0 | 090040AB2 |
| PFE | PFIZER INC | 223,636 | $11.46M | 0.1% | $51.24 * | $40.19 | 0.0% | COM | 717081103 |
| BIDU | BAIDU INC | 99,800 | $11.42M | 0.1% | $114.38 | $114.38 | — | Call | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 174,500 | $11.3M | 0.1% | $64.77 | $66.01 | 0.0% | Call | 007903107 |
| — | ANGLOGOLD ASHANTI LIMITED | 578,000 | $11.22M | 0.1% | $19.42 | $19.42 | — | Call | 035128206 |
| HMY | HARMONY GOLD MINING CO LTD | 3,300,400 | $11.22M | 0.1% | $3.40 | — | — | Call | 413216300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,000 | $11.11M | 0.1% | $336.53 * | $319.83 | 0.0% | Put | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 144,300 | $11.05M | 0.1% | $76.55 | $76.55 | — | Call | 00507V109 |
| OXY | OCCIDENTAL PETE CORP | 175,000 | $11.02M | 0.1% | $62.99 * | $64.70 | 0.0% | Put | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 105,007 | $11.01M | 0.1% | $104.84 * | $89.88 | 0.0% | COM | 459506101 |
| — | GREEN PLAINS INC | 9,204,000 | $10.96M | 0.1% | $1.19 | $1.19 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | PIONEER NAT RES CO | 46,981 | $10.73M | 0.1% | $228.39 | $228.39 | — | COM | 723787107 |
| DHR | DANAHER CORPORATION | 40,000 | $10.62M | 0.1% | $265.42 * | $228.13 | 0.0% | Put | 235851102 |
| DHR | DANAHER CORPORATION | 40,000 | $10.62M | 0.1% | $265.42 * | $228.13 | 0.0% | Call | 235851102 |
| — | SIRIUS XM HOLDINGS INC | 1,806,700 | $10.55M | 0.1% | $5.84 | $5.84 | — | Call | 82968B103 |
| CHRD | CHORD ENERGY CORPORATION | 76,369 | $10.45M | 0.1% | $136.81 * | $118.82 | 0.0% | COM NEW | 674215207 |
| FMC | FMC CORP | 83,717 | $10.45M | 0.1% | $124.80 * | $108.32 | 0.0% | COM NEW | 302491303 |
| XLF | SELECT SECTOR SPDR TR | 305,100 | $10.43M | 0.1% | $34.20 | $34.20 | — | Call | 81369Y605 |
| JD | JD.COM INC | 185,000 | $10.38M | 0.1% | $56.13 | $56.13 | — | Call | 47215P106 |
| DD | DUPONT DE NEMOURS INC | 150,000 | $10.29M | 0.1% | $68.63 * | $25.00 | 0.0% | Put | 26614N102 |
| — | NCL CORP LTD | 10,025,000 | $10.28M | 0.1% | $1.03 | $1.03 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | INNOVATE CORP | 5,450,314 | $10.19M | 0.1% | $1.87 | $1.87 | — | COM | 45784J105 |
| EOG | EOG RES INC | 77,521 | $10.04M | 0.1% | $129.52 * | $117.82 | 0.0% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 112,500 | $9.774M | 0.1% | $86.88 * | $93.45 | 0.0% | Put | 254687106 |
| BILI | BILIBILI INC | 400,000 | $9.476M | 0.1% | $23.69 | — | — | Put | 090040106 |
| MRK | MERCK & CO INC | 85,000 | $9.431M | 0.1% | $110.95 * | $92.80 | 0.0% | Put | 58933Y105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,173,147 | $9.388M | 0.1% | $4.32 * | $3.08 | 0.0% | COM | 203668108 |
| — | VISTA OUTDOOR INC | 385,000 | $9.382M | 0.1% | $24.37 | $24.37 | — | Put | 928377100 |
| — | LIVEPERSON INC | 13,030,000 | $9.366M | 0.1% | $0.72 | $0.72 | — | NOTE 12/1 | 538146AD3 |
| V | VISA INC | 44,900 | $9.328M | 0.1% | $207.76 * | $196.98 | 0.0% | Call | 92826C839 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,296 | $9.325M | 0.1% | $758.36 * | $796.15 | 0.0% | CL A | 31946M103 |
| — | PARAMOUNT GLOBAL | 550,958 | $9.3M | 0.1% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| GRMN | GARMIN LTD | 98,860 | $9.124M | 0.1% | $92.29 * | $82.67 | 0.0% | SHS | H2906T109 |
| CRM | SALESFORCE INC | 68,527 | $9.086M | 0.1% | $132.59 * | $144.17 | 0.0% | COM | 79466L302 |
| — | DRAGONEER GROWTH OPT CORP II | 915,536 | $9.018M | 0.1% | $9.85 | $9.85 | — | CL A SHS | G28315102 |
| — | AMERICAN AIRLINES GROUP INC | 8,500,000 | $8.999M | 0.1% | $1.06 | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SRPT | SAREPTA THERAPEUTICS INC | 69,292 | $8.979M | 0.1% | $129.58 * | $115.88 | 0.0% | COM | 803607100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,100 | $8.946M | 0.1% | $74.49 | $74.49 | — | Put | 874039100 |
| BF/B | BROWN FORMAN CORP | 135,375 | $8.891M | 0.1% | $65.68 * | $63.65 | 0.0% | CL B | 115637209 |
| SBSW | SIBANYE STILLWATER LTD | 831,600 | $8.865M | 0.1% | $10.66 | — | — | Call | 82575P107 |
| EXAS | EXACT SCIENCES CORP | 177,200 | $8.773M | 0.1% | $49.51 * | $40.86 | 0.0% | Put | 30063P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 124,736 | $8.763M | 0.1% | $70.25 * | $63.88 | 0.0% | COM | 595017104 |
| HUM | HUMANA INC | 17,100 | $8.758M | 0.1% | $512.19 | $507.93 | 0.0% | Call | 444859102 |
| WBD | WARNER BROS DISCOVERY INC | 922,300 | $8.743M | 0.1% | $9.48 * | $11.29 | 0.0% | Put | 934423104 |
| — | RITCHIE BROS AUCTIONEERS | 150,000 | $8.675M | 0.1% | $57.83 | $57.83 | — | Call | 767744105 |
| FLO | FLOWERS FOODS INC | 300,000 | $8.622M | 0.1% | $28.74 * | $24.12 | 0.0% | COM | 343498101 |
| CNNE | CANNAE HLDGS INC | 415,029 | $8.57M | 0.1% | $20.65 | $20.79 | 0.0% | COM | 13765N107 |
| CNC | CENTENE CORP DEL | 104,000 | $8.529M | 0.1% | $82.01 | $81.68 | 0.0% | Put | 15135B101 |
| KBR | KBR INC | 160,800 | $8.49M | 0.1% | $52.80 * | $48.08 | 0.0% | COM | 48242W106 |
| SRPT | SAREPTA THERAPEUTICS INC | 65,500 | $8.487M | 0.1% | $129.58 * | $115.88 | 0.0% | Call | 803607100 |
| BIDU | BAIDU INC | 74,090 | $8.474M | 0.1% | $114.38 | $114.38 | — | SPON ADR REP A | 056752108 |
| XLF | SELECT SECTOR SPDR TR | 247,200 | $8.454M | 0.1% | $34.20 | $34.20 | — | Put | 81369Y605 |
| AA | ALCOA CORP | 185,000 | $8.412M | 0.1% | $45.47 * | $41.94 | 0.0% | Put | 013872106 |
| — | COUPA SOFTWARE INC | 105,800 | $8.376M | 0.1% | $79.17 | $79.17 | — | Call | 22266L106 |
| PANW | PALO ALTO NETWORKS INC | 60,000 | $8.372M | 0.1% | $139.54 * | $80.29 | 0.0% | Call | 697435105 |
| TXN | TEXAS INSTRS INC | 50,585 | $8.358M | 0.1% | $165.22 * | $151.91 | 0.0% | COM | 882508104 |
| CSX | CSX CORP | 269,441 | $8.347M | 0.1% | $30.98 * | $28.73 | 0.0% | COM | 126408103 |
| EEM | ISHARES TR | 219,726 | $8.328M | 0.1% | $37.90 | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 200,000 | $8.258M | 0.1% | $41.29 | $40.83 | 0.0% | Call | 949746101 |
| XYZ | BLOCK INC | 131,400 | $8.257M | 0.1% | $62.84 | $61.70 | 0.0% | Call | 852234103 |
| GLD | SPDR GOLD TR | 48,375 | $8.206M | 0.1% | $169.64 | $169.64 | — | GOLD SHS | 78463V107 |
| SPYD | SPDR SER TR | 206,986 | $8.192M | 0.1% | $39.58 | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| GDX | VANECK ETF TRUST | 285,000 | $8.168M | 0.1% | $28.66 | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| XOP | SPDR SER TR | 60,000 | $8.153M | 0.1% | $135.88 | $135.88 | — | Put | 78468R556 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,200,000 | $8.112M | 0.1% | $6.76 * | $5.36 | 0.0% | COM | 483497103 |
| AFL | AFLAC INC | 112,402 | $8.086M | 0.1% | $71.94 * | $62.49 | 0.0% | COM | 001055102 |
| AMZN | AMAZON COM INC | 96,012 | $8.065M | 0.1% | $84.00 * | $98.78 | 0.0% | COM | 023135106 |
| BL | BLACKLINE INC | 119,100 | $8.012M | 0.1% | $67.27 * | $62.03 | 0.0% | Call | 09239B109 |
| — | VISTA OUTDOOR INC | 328,220 | $7.999M | 0.1% | $24.37 | $24.37 | — | COM | 928377100 |
| — | CHEGG INC | 10,133,000 | $7.993M | 0.1% | $0.79 | $0.79 | — | NOTE 9/0 | 163092AF6 |
| DXCM | DEXCOM INC | 70,382 | $7.97M | 0.1% | $113.24 * | $109.79 | 0.0% | COM | 252131107 |
| — | DRAFTKINGS INC NEW | 12,670,000 | $7.929M | 0.1% | $0.63 | $0.63 | — | NOTE 3/1 | 26142RAB0 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $7.862M | 0.1% | $39.31 | — | — | Call | 531229409 |
| WMT | WALMART INC | 55,401 | $7.855M | 0.1% | $141.79 * | $45.66 | 0.0% | COM | 931142103 |
| PCAR | PACCAR INC | 78,975 | $7.816M | 0.1% | $98.97 * | $57.03 | 0.0% | COM | 693718108 |
| — | ANGLOGOLD ASHANTI LIMITED | 401,100 | $7.789M | 0.1% | $19.42 | $19.42 | — | Put | 035128206 |
| ASH | ASHLAND INC | 71,820 | $7.723M | 0.1% | $107.53 * | $98.57 | 0.0% | COM | 044186104 |
| CL | COLGATE PALMOLIVE CO | 97,750 | $7.702M | 0.1% | $78.79 * | $69.73 | 0.0% | COM | 194162103 |
| — | DISH NETWORK CORPORATION | 12,136,000 | $7.649M | 0.1% | $0.63 | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AVA | AVISTA CORP | 172,500 | $7.649M | 0.1% | $44.34 * | $34.22 | 0.0% | COM | 05379B107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 588,773 | $7.595M | 0.1% | $12.90 | $12.90 | — | COMMON STOCK | 35243J101 |
| BABA | ALIBABA GROUP HLDG LTD | 85,800 | $7.558M | 0.1% | $88.09 | $88.09 | — | Put | 01609W102 |
| BWXT | BWX TECHNOLOGIES INC | 129,833 | $7.541M | 0.1% | $58.08 * | $55.61 | 0.0% | COM | 05605H100 |
| — | PINDUODUO INC | 8,000,000 | $7.52M | 0.1% | $0.94 | $0.94 | — | NOTE 12/0 | 722304AC6 |
| COP | CONOCOPHILLIPS | 63,637 | $7.509M | 0.1% | $118.00 * | $109.40 | 0.0% | COM | 20825C104 |
| — | CHURCHILL CAPITAL CORP VII | 750,000 | $7.478M | 0.1% | $9.97 | $9.97 | — | COM CL A | 17144M102 |
| IONS | IONIS PHARMACEUTICALS INC | 197,009 | $7.441M | 0.1% | $37.77 * | $42.06 | 0.0% | COM | 462222100 |
| — | IRONWOOD PHARMACEUTICALS INC | 6,756,000 | $7.439M | 0.1% | $1.10 | $1.10 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| PAR | PAR TECHNOLOGY CORP | 285,197 | $7.435M | 0.1% | $26.07 | $25.75 | 0.0% | COM | 698884103 |
| SJM | SMUCKER J M CO | 46,700 | $7.4M | 0.1% | $158.46 * | $133.49 | 0.0% | COM NEW | 832696405 |
| IWD | ISHARES TR | 48,536 | $7.361M | 0.1% | $151.65 | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| MSOS | ADVISORSHARES TR | 1,052,801 | $7.359M | 0.1% | $6.99 | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| MSOS | ADVISORSHARES TR | 1,052,800 | $7.359M | 0.1% | $6.99 | $6.99 | — | Put | 00768Y453 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,826 | $7.345M | 0.1% | $336.53 * | $319.83 | 0.0% | COM | 00724F101 |
| AAP | ADVANCE AUTO PARTS INC | 49,753 | $7.315M | 0.1% | $147.03 * | $150.07 | 0.0% | COM | 00751Y106 |
| GDX | VANECK ETF TRUST | 255,000 | $7.308M | 0.1% | $28.66 | $28.66 | — | Put | 92189F106 |
| ABBV | ABBVIE INC | 45,000 | $7.272M | 0.1% | $161.61 * | $137.22 | 0.0% | Call | 00287Y109 |
| — | CHEGG INC | 7,889,000 | $7.269M | 0.1% | $0.92 | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| C | CITIGROUP INC | 160,639 | $7.266M | 0.1% | $45.23 * | $40.56 | 0.0% | COM NEW | 172967424 |
| — | CABLE ONE INC | 9,088,000 | $7.216M | 0.0% | $0.79 | $0.79 | — | NOTE 3/1 | 12685JAE5 |
| DVN | DEVON ENERGY CORP NEW | 117,236 | $7.211M | 0.0% | $61.51 * | $59.35 | 0.0% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 20,600 | $7.163M | 0.0% | $347.73 * | $323.40 | 0.0% | Put | 57636Q104 |
| PWR | QUANTA SVCS INC | 50,000 | $7.125M | 0.0% | $142.50 | — | — | Call | 74762E102 |
| — | TRAVERE THERAPEUTICS INC | 7,780,000 | $7.104M | 0.0% | $0.91 | $0.91 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| XLY | SELECT SECTOR SPDR TR | 55,000 | $7.104M | 0.0% | $129.16 | $129.16 | — | Call | 81369Y407 |
| — | SIRIUS XM HOLDINGS INC | 1,210,000 | $7.066M | 0.0% | $5.84 | $5.84 | — | Put | 82968B103 |
| LMT | LOCKHEED MARTIN CORP | 14,400 | $7.005M | 0.0% | $486.49 * | $426.55 | 0.0% | COM | 539830109 |
| BIO | BIO RAD LABS INC | 16,527 | $6.949M | 0.0% | $420.49 * | $403.63 | 0.0% | CL A | 090572207 |
| PNC | PNC FINL SVCS GROUP INC | 44,000 | $6.949M | 0.0% | $157.94 * | $139.24 | 0.0% | Call | 693475105 |
| ICLN | ISHARES TR | 350,000 | $6.947M | 0.0% | $19.85 | $19.85 | — | Put | 464288224 |
| BIIB | BIOGEN INC | 25,000 | $6.923M | 0.0% | $276.92 | $282.44 | 0.0% | Call | 09062X103 |
| — | TRITON INTL LTD | 100,000 | $6.878M | 0.0% | $68.78 | $68.78 | — | Call | G9078F107 |
| — | UNITED STATES STL CORP NEW | 273,400 | $6.849M | 0.0% | $25.05 | — | — | Put | 912909108 |
| GILD | GILEAD SCIENCES INC | 79,300 | $6.808M | 0.0% | $85.85 * | $70.79 | 0.0% | Call | 375558103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,000 | $6.782M | 0.0% | $339.10 * | $351.41 | 0.0% | Call | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,000 | $6.779M | 0.0% | $74.49 | $74.49 | — | SPONSORED ADS | 874039100 |
| HYLB | DBX ETF TR | 199,176 | $6.714M | 0.0% | $33.71 | $33.71 | — | XTRACK USD HIGH | 233051432 |
| IR | INGERSOLL RAND INC | 127,035 | $6.638M | 0.0% | $52.25 * | $50.89 | 0.0% | COM | 45687V106 |
| C | CITIGROUP INC | 146,700 | $6.635M | 0.0% | $45.23 * | $40.56 | 0.0% | Put | 172967424 |
| — | COLISEUM ACQUISITION CORP | 659,660 | $6.63M | 0.0% | $10.05 | $10.05 | — | CLASS A ORD SHS | G2263T123 |
| PANW | PALO ALTO NETWORKS INC | 47,283 | $6.598M | 0.0% | $139.54 * | $80.29 | 0.0% | COM | 697435105 |
| AR | ANTERO RESOURCES CORP | 212,500 | $6.585M | 0.0% | $30.99 * | $34.55 | 0.0% | Put | 03674X106 |
| SU | SUNCOR ENERGY INC NEW | 207,428 | $6.577M | 0.0% | $31.71 * | $29.11 | 0.0% | COM | 867224107 |
| TARS | TARSUS PHARMACEUTICALS INC | 445,758 | $6.535M | 0.0% | $14.66 * | $16.55 | 0.0% | COM | 87650L103 |
| ON | ON SEMICONDUCTOR CORP | 103,916 | $6.481M | 0.0% | $62.37 * | $66.70 | 0.0% | COM | 682189105 |
| SLB | SCHLUMBERGER LTD | 121,149 | $6.477M | 0.0% | $53.46 * | $46.08 | 0.0% | COM STK | 806857108 |
| GILD | GILEAD SCIENCES INC | 74,700 | $6.413M | 0.0% | $85.85 * | $70.79 | 0.0% | Put | 375558103 |
| MS | MORGAN STANLEY | 75,000 | $6.377M | 0.0% | $85.02 * | $76.80 | 0.0% | Call | 617446448 |
| MS | MORGAN STANLEY | 75,000 | $6.377M | 0.0% | $85.02 * | $76.80 | 0.0% | Put | 617446448 |
| TJX | TJX COS INC NEW | 79,508 | $6.329M | 0.0% | $79.60 * | $70.72 | 0.0% | COM | 872540109 |
| EXE | CHESAPEAKE ENERGY CORP | 66,925 | $6.316M | 0.0% | $94.37 * | $87.94 | 0.0% | COM | 165167735 |
| — | THOMSON REUTERS CORP. | 55,305 | $6.309M | 0.0% | $114.07 | $114.07 | — | COM NEW | 884903709 |
| DIS | DISNEY WALT CO | 72,590 | $6.307M | 0.0% | $86.88 * | $93.45 | 0.0% | COM | 254687106 |
| — | BOOKING HOLDINGS INC | 4,668,000 | $6.299M | 0.0% | $1.35 | $1.35 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SPLUNK INC | 73,151 | $6.298M | 0.0% | $86.09 | $86.09 | — | COM | 848637104 |
| CAR | AVIS BUDGET GROUP | 38,400 | $6.295M | 0.0% | $163.93 * | $190.58 | 0.0% | Put | 053774105 |
| LVS | LAS VEGAS SANDS CORP | 130,000 | $6.249M | 0.0% | $48.07 * | $40.52 | 0.0% | Call | 517834107 |
| MSFT | MICROSOFT CORP | 26,000 | $6.235M | 0.0% | $239.82 * | $234.05 | 0.0% | Call | 594918104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,200 | $6.226M | 0.0% | $237.65 * | $213.29 | 0.0% | Call | 02043Q107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 61,376 | $6.194M | 0.0% | $100.92 * | $87.65 | 0.0% | COM | 75513E101 |
| IJH | ISHARES TR | 25,522 | $6.173M | 0.0% | $241.88 | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 250,000 | $6.168M | 0.0% | $24.67 * | $24.14 | 0.0% | Put | 82489W107 |
| ADI | ANALOG DEVICES INC | 37,550 | $6.159M | 0.0% | $164.03 * | $147.75 | 0.0% | COM | 032654105 |
| UNP | UNION PAC CORP | 29,700 | $6.15M | 0.0% | $207.07 * | $190.19 | 0.0% | Put | 907818108 |
| UNP | UNION PAC CORP | 29,700 | $6.15M | 0.0% | $207.07 * | $190.19 | 0.0% | Call | 907818108 |
| SRLN | SSGA ACTIVE ETF TR | 150,350 | $6.149M | 0.0% | $40.90 | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| ADI | ANALOG DEVICES INC | 37,400 | $6.135M | 0.0% | $164.03 * | $147.75 | 0.0% | Call | 032654105 |
| META | META PLATFORMS INC | 50,736 | $6.106M | 0.0% | $120.34 * | $116.61 | 0.0% | CL A | 30303M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,631 | $6.077M | 0.0% | $326.18 * | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| — | OMNICELL COM | 6,902,000 | $6.043M | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | JAZZ INVESTMENTS I LTD | 5,019,000 | $6.022M | 0.0% | $1.20 | $1.20 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ATI | ATI INC | 200,000 | $5.972M | 0.0% | $29.86 | $29.27 | 0.0% | Call | 01741R102 |
| — | CUTERA INC | 135,000 | $5.97M | 0.0% | $44.22 | $44.22 | — | Put | 232109108 |
| ZS | ZSCALER INC | 53,200 | $5.953M | 0.0% | $111.90 * | $135.86 | 0.0% | Call | 98980G102 |
| BIIB | BIOGEN INC | 21,442 | $5.938M | 0.0% | $276.92 | $282.44 | 0.0% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 7,000 | $5.924M | 0.0% | $846.24 * | $890.25 | 0.0% | Call | 58733R102 |
| C | CITIGROUP INC | 129,900 | $5.875M | 0.0% | $45.23 * | $40.56 | 0.0% | Call | 172967424 |
| NEM | NEWMONT CORP | 123,900 | $5.848M | 0.0% | $47.20 * | $40.82 | 0.0% | Put | 651639106 |
| — | ARRAY TECHNOLOGIES INC | 5,740,000 | $5.836M | 0.0% | $1.02 | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,200 | $5.833M | 0.0% | $288.78 * | $304.77 | 0.0% | Put | 92532F100 |
| AA | ALCOA CORP | 127,155 | $5.782M | 0.0% | $45.47 * | $41.94 | 0.0% | COM | 013872106 |
| ICLN | ISHARES TR | 290,135 | $5.759M | 0.0% | $19.85 | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| MA | MASTERCARD INCORPORATED | 16,558 | $5.758M | 0.0% | $347.73 * | $323.40 | 0.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 21,674 | $5.753M | 0.0% | $265.43 * | $228.13 | 0.0% | COM | 235851102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,200 | $5.751M | 0.0% | $237.65 * | $213.29 | 0.0% | Put | 02043Q107 |
| SCHW | SCHWAB CHARLES CORP | 68,625 | $5.714M | 0.0% | $83.26 * | $74.21 | 0.0% | COM | 808513105 |
| AMGN | AMGEN INC | 21,700 | $5.699M | 0.0% | $262.64 * | $242.73 | 0.0% | Call | 031162100 |
| — | WAYFAIR INC | 9,847,000 | $5.699M | 0.0% | $0.58 | $0.58 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| BHC | BAUSCH HEALTH COS INC | 906,058 | $5.69M | 0.0% | $6.28 * | $6.98 | 0.0% | COM | 071734107 |
| DKNG | DRAFTKINGS INC NEW | 499,234 | $5.686M | 0.0% | $11.39 * | $14.07 | -1.1% | COM CL A | 26142V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,000 | $5.686M | 0.0% | $105.29 * | $136.88 | 0.0% | Put | 22788C105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 904,877 | $5.637M | 0.0% | $6.23 * | $7.15 | 0.0% | COM | 29664W105 |
| — | REDFIN CORP | 9,444,000 | $5.637M | 0.0% | $0.60 | $0.60 | — | NOTE 10/1 | 75737FAC2 |
| PFE | PFIZER INC | 110,000 | $5.636M | 0.0% | $51.24 * | $40.19 | 0.0% | Call | 717081103 |
| EXAS | EXACT SCIENCES CORP | 113,600 | $5.624M | 0.0% | $49.51 * | $40.86 | 0.0% | Call | 30063P105 |
| VALE | VALE S A | 331,100 | $5.619M | 0.0% | $16.97 | $16.97 | — | Put | 91912E105 |
| ASHR | DBX ETF TR | 200,000 | $5.604M | 0.0% | $28.02 | $28.02 | — | Call | 233051879 |
| EWZ | ISHARES INC | 200,000 | $5.594M | 0.0% | $27.97 | $27.97 | — | Put | 464286400 |
| DVA | DAVITA INC | 74,900 | $5.593M | 0.0% | $74.67 * | $77.66 | 0.0% | Call | 23918K108 |
| HUM | HUMANA INC | 10,897 | $5.581M | 0.0% | $512.19 | $507.93 | 0.0% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 78,317 | $5.578M | 0.0% | $71.22 * | $79.85 | 0.0% | COM | 70450Y103 |
| CNMD | CONMED CORP | 62,878 | $5.574M | 0.0% | $88.64 * | $80.48 | 0.0% | COM | 207410101 |
| — | ENERPLUS CORP | 316,437 | $5.571M | 0.0% | $17.61 | $17.61 | — | COM | 292766102 |
| SJB | PROSHARES TR | 291,147 | $5.532M | 0.0% | $19.00 | $19.00 | — | SHRT HGH YIELD | 74347R131 |
| MU | MICRON TECHNOLOGY INC | 110,500 | $5.523M | 0.0% | $49.98 * | $53.81 | 0.0% | Call | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,131 | $5.49M | 0.0% | $92.85 * | $83.64 | 0.0% | COM | 039483102 |
| IJR | ISHARES TR | 57,856 | $5.476M | 0.0% | $94.64 | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| — | IMAX CORP | 6,364,000 | $5.392M | 0.0% | $0.85 | $0.85 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| QCOM | QUALCOMM INC | 49,033 | $5.391M | 0.0% | $109.94 | $108.85 | 0.0% | COM | 747525103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 200,000 | $5.374M | 0.0% | $26.87 | — | — | Put | 98980A105 |
| — | VERVE THERAPEUTICS INC | 275,713 | $5.335M | 0.0% | $19.35 | $19.35 | — | COM | 92539P101 |
| DOW | DOW INC | 105,800 | $5.331M | 0.0% | $50.39 * | $40.52 | 0.0% | Call | 260557103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500,000 | $5.325M | 0.0% | $10.65 | $10.65 | — | Put | 71654V408 |
| — | ROYAL CARIBBEAN GROUP | 5,428,000 | $5.304M | 0.0% | $0.98 | $0.98 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | SPLUNK INC | 61,100 | $5.26M | 0.0% | $86.09 | $86.09 | — | Put | 848637104 |
| HOG | HARLEY DAVIDSON INC | 126,400 | $5.258M | 0.0% | $41.60 * | $42.57 | 0.0% | Put | 412822108 |
| LEN/B | LENNAR CORP | 69,924 | $5.229M | 0.0% | $74.78 * | $61.60 | 0.0% | CL B | 526057302 |
| — | LUMENTUM HLDGS INC | 6,009,000 | $5.177M | 0.0% | $0.86 | $0.86 | — | NOTE 0.500%12/1 | 55024UAD1 |
| XLY | SELECT SECTOR SPDR TR | 40,000 | $5.166M | 0.0% | $129.16 | $129.16 | — | Put | 81369Y407 |
| AMN | AMN HEALTHCARE SVCS INC | 50,000 | $5.141M | 0.0% | $102.82 * | $115.17 | 0.0% | Put | 001744101 |
| — | PACIRA BIOSCIENCES INC | 5,579,000 | $5.071M | 0.0% | $0.91 | $0.91 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,677,000 | $5.028M | 0.0% | $1.08 | $1.08 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| LOW | LOWES COS INC | 25,200 | $5.021M | 0.0% | $199.24 * | $188.18 | 0.0% | Put | 548661107 |
| TLT | ISHARES TR | 50,000 | $4.978M | 0.0% | $99.56 | $99.56 | — | Call | 464287432 |
| EBAY | EBAY INC. | 119,363 | $4.95M | 0.0% | $41.47 * | $38.98 | 0.0% | COM | 278642103 |
| W | WAYFAIR INC | 150,000 | $4.934M | 0.0% | $32.89 * | $34.90 | 0.0% | Put | 94419L101 |
| BPOP | POPULAR INC | 74,250 | $4.924M | 0.0% | $66.32 * | $63.10 | 0.0% | COM NEW | 733174700 |
| OGS | ONE GAS INC | 65,000 | $4.922M | 0.0% | $75.72 | $77.17 | 0.0% | COM | 68235P108 |
| QYLD | GLOBAL X FDS | 308,985 | $4.916M | 0.0% | $15.91 | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| CNMD | CONMED CORP | 55,400 | $4.911M | 0.0% | $88.64 * | $80.48 | 0.0% | Call | 207410101 |
| — | MICROSTRATEGY INC | 13,341,000 | $4.9M | 0.0% | $0.37 | $0.37 | — | NOTE 2/1 | 594972AE1 |
| AMZN | AMAZON COM INC | 58,000 | $4.872M | 0.0% | $84.00 * | $98.78 | 0.0% | Put | 023135106 |
| SAVA | CASSAVA SCIENCES INC | 164,800 | $4.868M | 0.0% | $29.54 * | $35.94 | 0.0% | Call | 14817C107 |
| ROL | ROLLINS INC | 132,500 | $4.842M | 0.0% | $36.54 * | $37.30 | 0.0% | COM | 775711104 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,940,000 | $4.814M | 0.0% | $0.97 | $0.97 | — | NOTE 0.500% 8/1 | 457985AM1 |
| EBAY | EBAY INC. | 115,100 | $4.773M | 0.0% | $41.47 * | $38.98 | 0.0% | Put | 278642103 |
| GILD | GILEAD SCIENCES INC | 55,180 | $4.737M | 0.0% | $85.85 * | $70.79 | 0.0% | COM | 375558103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,772 | $4.737M | 0.0% | $103.49 * | $93.88 | 0.0% | COM | 09061G101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 250,000 | $4.732M | 0.0% | $18.93 | $18.93 | — | Call | G5480U104 |
| GS | GOLDMAN SACHS GROUP INC | 13,776 | $4.73M | 0.0% | $343.38 * | $321.54 | 0.0% | COM | 38141G104 |
| — | MICROSTRATEGY INC | 10,112,000 | $4.722M | 0.0% | $0.47 | $0.47 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | LIBERTY MEDIA CORP DEL | 145,783 | $4.699M | 0.0% | $32.23 | $32.23 | — | COM C BRAVES GRP | 531229888 |
| — | ETSY INC | 5,436,000 | $4.693M | 0.0% | $0.86 | $0.86 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 247,700 | $4.689M | 0.0% | $18.93 | $18.93 | — | SHS CL A | G5480U104 |
| AON | AON PLC | 15,613 | $4.686M | 0.0% | $300.14 * | $285.70 | 0.0% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $4.648M | 0.0% | $92.96 | — | — | Call | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 50,000 | $4.648M | 0.0% | $92.96 | — | — | Put | 14040H105 |
| — | SABRE GLBL INC | 4,300,000 | $4.631M | 0.0% | $1.08 | $1.08 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | DROPBOX INC | 5,125,000 | $4.61M | 0.0% | $0.90 | $0.90 | — | NOTE 3/0 | 26210CAD6 |
| — | CHEFS WHSE INC | 4,476,000 | $4.61M | 0.0% | $1.03 | $1.03 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | DISH NETWORK CORPORATION | 5,091,000 | $4.608M | 0.0% | $0.91 | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BABA | ALIBABA GROUP HLDG LTD | 52,071 | $4.587M | 0.0% | $88.09 | $88.09 | — | SPONSORED ADS | 01609W102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 102,700 | $4.577M | 0.0% | $44.57 * | $35.70 | 0.0% | Call | 15117B202 |
| CBRE | CBRE GROUP INC | 59,369 | $4.569M | 0.0% | $76.96 * | $73.85 | 0.0% | CL A | 12504L109 |
| OVV | OVINTIV INC | 89,702 | $4.549M | 0.0% | $50.71 * | $52.26 | 0.0% | COM | 69047Q102 |
| VNO | VORNADO RLTY TR | 218,218 | $4.541M | 0.0% | $20.81 | $20.81 | — | SH BEN INT | 929042109 |
| AMD | ADVANCED MICRO DEVICES INC | 69,320 | $4.49M | 0.0% | $64.77 | $66.01 | 0.0% | COM | 007903107 |
| SNAP | SNAP INC | 500,000 | $4.475M | 0.0% | $8.95 * | $9.86 | 0.0% | Put | 83304A106 |
| — | BROOKDALE SR LIVING INC | 5,985,000 | $4.439M | 0.0% | $0.74 | $0.74 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | DISH NETWORK CORPORATION | 315,100 | $4.424M | 0.0% | $14.04 | $14.04 | — | Put | 25470M109 |
| — | CUTERA INC | 98,332 | $4.348M | 0.0% | $44.22 | $44.22 | — | COM | 232109108 |
| EXPE | EXPEDIA GROUP INC | 49,586 | $4.344M | 0.0% | $87.60 * | $93.83 | 0.0% | COM NEW | 30212P303 |
| CNC | CENTENE CORP DEL | 52,649 | $4.318M | 0.0% | $82.01 | $81.68 | 0.0% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 43,207 | $4.286M | 0.0% | $99.20 * | $87.55 | 0.0% | COM | 855244109 |
| EQH | EQUITABLE HLDGS INC | 148,500 | $4.262M | 0.0% | $28.70 * | $27.35 | 0.0% | COM | 29452E101 |
| ZS | ZSCALER INC | 37,969 | $4.249M | 0.0% | $111.90 * | $135.86 | 0.0% | COM | 98980G102 |
| MPC | MARATHON PETE CORP | 36,500 | $4.248M | 0.0% | $116.39 * | $106.44 | 0.0% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,000 | $4.245M | 0.0% | $71.95 * | $65.23 | 0.0% | COM | 110122108 |
| MS | MORGAN STANLEY | 49,925 | $4.245M | 0.0% | $85.02 * | $76.80 | 0.0% | COM NEW | 617446448 |
| — | DANIMER SCIENTIFIC INC | 2,342,521 | $4.193M | 0.0% | $1.79 | $1.79 | — | COM CL A | 236272100 |
| RIG | TRANSOCEAN LTD | 914,300 | $4.169M | 0.0% | $4.56 * | $3.86 | 0.0% | Call | H8817H100 |
| EQR | EQUITY RESIDENTIAL | 70,518 | $4.161M | 0.0% | $59.00 * | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| HUBS | HUBSPOT INC | 14,132 | $4.086M | 0.0% | $289.13 | $283.47 | 0.0% | COM | 443573100 |
| LI | LI AUTO INC | 200,000 | $4.08M | 0.0% | $20.40 | — | — | Put | 50202M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 97,523 | $4.057M | 0.0% | $41.60 * | $44.53 | 0.0% | COM | 12769G100 |
| — | NIO INC | 5,275,000 | $4.049M | 0.0% | $0.77 | $0.77 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| SLV | ISHARES SILVER TR | 182,900 | $4.027M | 0.0% | $22.02 | $22.02 | — | ISHARES | 46428Q109 |
| ATI | ATI INC | 133,950 | $4M | 0.0% | $29.86 | $29.27 | 0.0% | COM | 01741R102 |
| BGS | B & G FOODS INC NEW | 356,700 | $3.977M | 0.0% | $11.15 * | $10.02 | 0.0% | Put | 05508R106 |
| DD | DUPONT DE NEMOURS INC | 57,844 | $3.97M | 0.0% | $68.63 * | $25.00 | 0.0% | COM | 26614N102 |
| ALGN | ALIGN TECHNOLOGY INC | 18,800 | $3.965M | 0.0% | $210.90 * | $200.17 | 0.0% | Call | 016255101 |
| CE | CELANESE CORP DEL | 38,713 | $3.958M | 0.0% | $102.24 * | $94.49 | 0.0% | COM | 150870103 |
| ALLE | ALLEGION PLC | 37,500 | $3.947M | 0.0% | $105.26 * | $100.07 | 0.0% | ORD SHS | G0176J109 |
| — | BARRICK GOLD CORP | 225,000 | $3.865M | 0.0% | $17.18 | $17.18 | — | COM | 067901108 |
| — | NOGIN INC | 250,000 | $3.85M | 0.0% | $15.40 | $15.40 | — | COM | 65528N105 |
| KRE | SPDR SER TR | 65,000 | $3.818M | 0.0% | $58.74 | — | — | Call | 78464A698 |
| HD | HOME DEPOT INC | 12,000 | $3.79M | 0.0% | $315.86 * | $281.19 | 0.0% | Call | 437076102 |
| NOW | SERVICENOW INC | 9,699 | $3.766M | 0.0% | $388.27 * | $78.16 | 0.0% | COM | 81762P102 |
| MRK | MERCK & CO INC | 33,903 | $3.762M | 0.0% | $110.95 * | $92.80 | 0.0% | COM | 58933Y105 |
| AAL | AMERICAN AIRLS GROUP INC | 295,400 | $3.757M | 0.0% | $12.72 * | $13.56 | 0.0% | Put | 02376R102 |
| EOLS | EVOLUS INC | 500,030 | $3.755M | 0.0% | $7.51 * | $7.74 | 0.0% | COM | 30052C107 |
| — | INFINERA CORP | 3,003,000 | $3.742M | 0.0% | $1.25 | $1.25 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| ARCC | ARES CAPITAL CORP | 200,000 | $3.694M | 0.0% | $18.47 * | $13.85 | 0.0% | Put | 04010L103 |
| XLY | SELECT SECTOR SPDR TR | 28,529 | $3.685M | 0.0% | $129.16 | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,025 | $3.648M | 0.0% | $151.86 | $151.86 | — | DIV APP ETF | 921908844 |
| WBD | WARNER BROS DISCOVERY INC | 378,764 | $3.591M | 0.0% | $9.48 * | $11.29 | 0.0% | COM SER A | 934423104 |
| LYFT | LYFT INC | 324,900 | $3.58M | 0.0% | $11.02 * | $12.06 | 0.0% | Call | 55087P104 |
| — | WELLS FARGO CO NEW | 3,014 | $3.572M | 0.0% | $1185.00 | $1185.00 | — | PERP PFD CNV A | 949746804 |
| — | RAPID7 INC | 3,705,000 | $3.569M | 0.0% | $0.96 | $0.96 | — | NOTE 2.250% 5/0 | 753422AD6 |
| TRUP | TRUPANION INC | 75,000 | $3.565M | 0.0% | $47.53 | — | — | Put | 898202106 |
| BATL | BATTALION OIL CORP | 366,448 | $3.558M | 0.0% | $9.71 * | $11.88 | 0.0% | COM | 07134L107 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3.525M | 0.0% | $70.50 | $70.50 | — | Put | 81369Y886 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,121 | $3.467M | 0.0% | $84.30 * | $87.06 | 0.0% | COM | 00971T101 |
| AZO | AUTOZONE INC | 1,400 | $3.453M | 0.0% | $2466.18 * | $2416.82 | 0.0% | COM | 053332102 |
| — | TRITON INTL LTD | 50,000 | $3.439M | 0.0% | $68.78 | $68.78 | — | CL A | G9078F107 |
| DKNG | DRAFTKINGS INC NEW | 300,000 | $3.417M | 0.0% | $11.39 * | $14.07 | -1.1% | Put | 26142V105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,925 | $3.405M | 0.0% | $50.13 | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| WHR | WHIRLPOOL CORP | 23,668 | $3.348M | 0.0% | $141.46 | $142.19 | 0.0% | COM | 963320106 |
| OPTU | ALTICE USA INC | 727,207 | $3.345M | 0.0% | $4.60 * | $4.91 | 0.0% | CL A | 02156K103 |
| BP | BP PLC | 95,000 | $3.318M | 0.0% | $34.93 | $34.93 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 69,458 | $3.309M | 0.0% | $47.64 * | $41.47 | 0.0% | COM | 17275R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 75,106 | $3.305M | 0.0% | $44.00 | $44.00 | — | S&P500 QUALITY | 46137V241 |
| CPNG | COUPANG INC | 224,440 | $3.302M | 0.0% | $14.71 * | $17.65 | 0.0% | CL A | 22266T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 360,200 | $3.285M | 0.0% | $9.12 | $9.12 | — | Put | 881624209 |
| CAR | AVIS BUDGET GROUP | 20,000 | $3.279M | 0.0% | $163.93 * | $190.58 | 0.0% | COM | 053774105 |
| STE | STERIS PLC | 17,750 | $3.278M | 0.0% | $184.69 * | $170.93 | 0.0% | SHS USD | G8473T100 |
| STLD | STEEL DYNAMICS INC | 33,413 | $3.264M | 0.0% | $97.70 * | $91.75 | 0.0% | COM | 858119100 |
| RXO | RXO INC | 189,227 | $3.255M | 0.0% | $17.20 * | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| BBWI | BATH & BODY WORKS INC | 77,000 | $3.245M | 0.0% | $42.14 * | $34.20 | 0.0% | COM | 070830104 |
| — | SOUTHWESTERN ENERGY CO | 553,402 | $3.237M | 0.0% | $5.85 | $5.85 | — | COM | 845467109 |
| EXR | EXTRA SPACE STORAGE INC | 21,680 | $3.191M | 0.0% | $147.18 * | $139.23 | 0.0% | COM | 30225T102 |
| RNG | RINGCENTRAL INC | 89,750 | $3.177M | 0.0% | $35.40 | $35.77 | 0.0% | CL A | 76680R206 |
| — | MGP INGREDIENTS INC NEW | 2,510,000 | $3.176M | 0.0% | $1.27 | $1.27 | — | NOTE 1.875%11/1 | 55303JAB2 |
| FIVN | FIVE9 INC | 46,690 | $3.168M | 0.0% | $67.86 * | $62.76 | 0.0% | COM | 338307101 |
| — | DISCOVER FINL SVCS | 32,000 | $3.131M | 0.0% | $97.83 | $97.83 | — | COM | 254709108 |
| BP | BP PLC | 89,600 | $3.13M | 0.0% | $34.93 | $34.93 | — | Call | 055622104 |
| T | AT&T INC | 170,000 | $3.13M | 0.0% | $18.41 * | $15.11 | 0.0% | Put | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 83,800 | $3.104M | 0.0% | $37.04 * | $40.30 | 0.0% | Put | 573874104 |
| V | VISA INC | 14,934 | $3.103M | 0.0% | $207.76 * | $196.98 | 0.0% | COM CL A | 92826C839 |
| RIG | TRANSOCEAN LTD | 679,900 | $3.1M | 0.0% | $4.56 * | $3.86 | 0.0% | Put | H8817H100 |
| PFE | PFIZER INC | 60,000 | $3.074M | 0.0% | $51.24 * | $40.19 | 0.0% | Put | 717081103 |
| IWP | ISHARES TR | 36,744 | $3.072M | 0.0% | $83.60 | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MLI | MUELLER INDS INC | 51,975 | $3.067M | 0.0% | $59.00 * | $30.58 | 0.0% | COM | 624756102 |
| — | INVACARE CORP | 6,600,000 | $3.054M | 0.0% | $0.46 | $0.46 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| NSC | NORFOLK SOUTHN CORP | 12,384 | $3.052M | 0.0% | $246.42 * | $220.43 | 0.0% | COM | 655844108 |
| AZN | ASTRAZENECA PLC | 45,000 | $3.051M | 0.0% | $67.80 | $67.80 | — | Put | 046353108 |
| ROG | ROGERS CORP | 25,500 | $3.043M | 0.0% | $119.34 * | $155.25 | 0.0% | Put | 775133101 |
| QURE | UNIQURE NV | 133,300 | $3.022M | 0.0% | $22.67 * | $21.57 | 0.0% | Call | N90064101 |
| A | AGILENT TECHNOLOGIES INC | 20,160 | $3.017M | 0.0% | $149.65 * | $139.69 | 0.0% | COM | 00846U101 |
| NVDA | NVIDIA CORPORATION | 20,641 | $3.016M | 0.0% | $146.14 * | $14.65 | 0.0% | COM | 67066G104 |
| BHC | BAUSCH HEALTH COS INC | 479,200 | $3.009M | 0.0% | $6.28 * | $6.98 | 0.0% | Put | 071734107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,663 | $2.993M | 0.0% | $83.92 * | $76.60 | 0.0% | COM | 74251V102 |
| SHV | ISHARES TR | 27,224 | $2.992M | 0.0% | $109.92 | $109.92 | — | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 62,800 | $2.992M | 0.0% | $47.64 * | $41.47 | 0.0% | Put | 17275R102 |
| WDAY | WORKDAY INC | 17,861 | $2.989M | 0.0% | $167.33 * | $155.96 | 0.0% | CL A | 98138H101 |
| ROG | ROGERS CORP | 25,000 | $2.983M | 0.0% | $119.34 * | $155.25 | 0.0% | Call | 775133101 |
| XLI | SELECT SECTOR SPDR TR | 30,307 | $2.977M | 0.0% | $98.22 | $98.22 | — | SBI INT-INDS | 81369Y704 |
| — | INSPIRATO INCORPORATED | 2,500,000 | $2.975M | 0.0% | $1.19 | $1.19 | — | COM CL A | 45791E107 |
| STT | STATE STR CORP | 38,200 | $2.963M | 0.0% | $77.57 * | $66.07 | 0.0% | COM | 857477103 |
| — | NANOSTRING TECHNOLOGIES INC | 370,719 | $2.955M | 0.0% | $7.97 | $7.97 | — | COM | 63009R109 |
| XYZ | BLOCK INC | 46,997 | $2.953M | 0.0% | $62.84 | $61.70 | 0.0% | CL A | 852234103 |
| — | NANOSTRING TECHNOLOGIES INC | 370,000 | $2.949M | 0.0% | $7.97 | $7.97 | — | Put | 63009R109 |
| HOLX | HOLOGIC INC | 39,100 | $2.925M | 0.0% | $74.81 * | $71.21 | 0.0% | COM | 436440101 |
| — | HANNON ARMSTRONG SUST INFR C | 3,050,000 | $2.915M | 0.0% | $0.96 | $0.96 | — | NOTE 8/1 | 41068XAD2 |
| CAG | CONAGRA BRANDS INC | 75,200 | $2.91M | 0.0% | $38.70 * | $30.96 | 0.0% | COM | 205887102 |
| SLM | SLM CORP | 174,488 | $2.897M | 0.0% | $16.60 | $16.39 | 0.0% | COM | 78442P106 |
| BSX | BOSTON SCIENTIFIC CORP | 62,500 | $2.892M | 0.0% | $46.27 * | $43.30 | 0.0% | Put | 101137107 |
| — | DECIPHERA PHARMACEUTICALS IN | 175,118 | $2.87M | 0.0% | $16.39 | $16.39 | — | COM | 24344T101 |
| VTR | VENTAS INC | 63,700 | $2.87M | 0.0% | $45.05 * | $37.75 | 0.0% | COM | 92276F100 |
| SJT | SAN JUAN BASIN RTY TR | 250,000 | $2.855M | 0.0% | $11.42 | $11.42 | — | Put | 798241105 |
| CCJ | CAMECO CORP | 125,300 | $2.841M | 0.0% | $22.67 * | $23.32 | 0.0% | COM | 13321L108 |
| EWZ | ISHARES INC | 101,159 | $2.829M | 0.0% | $27.97 | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| — | LCI INDS | 3,321,000 | $2.827M | 0.0% | $0.85 | $0.85 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CB | CHUBB LIMITED | 12,785 | $2.82M | 0.0% | $220.60 * | $199.93 | 0.0% | COM | H1467J104 |
| — | FORTRESS BIOTECH INC | 4,300,000 | $2.817M | 0.0% | $0.66 | $0.66 | — | COM | 34960Q109 |
| ASHR | DBX ETF TR | 100,000 | $2.802M | 0.0% | $28.02 | $28.02 | — | Put | 233051879 |
| — | NEXTERA ENERGY INC | 55,256 | $2.773M | 0.0% | $50.19 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| AFRM | AFFIRM HLDGS INC | 286,781 | $2.773M | 0.0% | $9.67 * | $15.07 | 0.0% | COM CL A | 00827B106 |
| URA | GLOBAL X FDS | 137,866 | $2.768M | 0.0% | $20.08 | $20.08 | — | GLOBAL X URANIUM | 37954Y871 |
| NTNX | NUTANIX INC | 105,200 | $2.74M | 0.0% | $26.05 * | $27.30 | 0.0% | Call | 67059N108 |
| IONS | IONIS PHARMACEUTICALS INC | 72,500 | $2.738M | 0.0% | $37.77 * | $42.06 | 0.0% | Put | 462222100 |
| SHW | SHERWIN WILLIAMS CO | 11,525 | $2.735M | 0.0% | $237.33 * | $224.77 | 0.0% | COM | 824348106 |
| CF | CF INDS HLDGS INC | 32,075 | $2.733M | 0.0% | $85.20 * | $94.52 | 0.0% | COM | 125269100 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $2.682M | 0.0% | $134.10 * | $117.65 | 0.0% | Call | 46625H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,347 | $2.68M | 0.0% | $75.83 * | $67.68 | 0.0% | COM | 416515104 |
| PI | IMPINJ INC | 24,400 | $2.664M | 0.0% | $109.18 * | $105.33 | 0.0% | Put | 453204109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 250,000 | $2.663M | 0.0% | $10.65 | $10.65 | — | SPONSORED ADR | 71654V408 |
| PNC | PNC FINL SVCS GROUP INC | 16,850 | $2.661M | 0.0% | $157.94 * | $139.24 | 0.0% | COM | 693475105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 615,000 | $2.657M | 0.0% | $4.32 * | $3.08 | 0.0% | Put | 203668108 |
| — | ARISTA NETWORKS INC | 21,800 | $2.645M | 0.0% | $121.35 | $121.35 | — | COM | 040413106 |
| — | H WORLD GROUP LTD | 2,124,000 | $2.63M | 0.0% | $1.24 | $1.24 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| FND | FLOOR & DECOR HLDGS INC | 37,600 | $2.618M | 0.0% | $69.63 * | $72.75 | 0.0% | Call | 339750101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,885 | $2.615M | 0.0% | $1387.49 * | $29.88 | 0.0% | COM | 169656105 |
| MGY | MAGNOLIA OIL & GAS CORP | 111,375 | $2.612M | 0.0% | $23.45 * | $24.38 | 0.0% | CL A | 559663109 |
| — | PAR TECHNOLOGY CORP | 3,576,000 | $2.597M | 0.0% | $0.73 | $0.73 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | MAXAR TECHNOLOGIES INC | 50,000 | $2.587M | 0.0% | $51.74 | — | — | Call | 57778K105 |
| NET | CLOUDFLARE INC | 57,000 | $2.577M | 0.0% | $45.21 * | $49.47 | 0.0% | Call | 18915M107 |
| ALLY | ALLY FINL INC | 105,162 | $2.571M | 0.0% | $24.45 * | $23.63 | 0.0% | COM | 02005N100 |
| — | SEAGEN INC | 20,000 | $2.57M | 0.0% | $128.51 | $128.51 | — | Call | 81181C104 |
| PGR | PROGRESSIVE CORP | 19,800 | $2.568M | 0.0% | $129.71 * | $115.68 | 0.0% | Call | 743315103 |
| JETS | ETF SER SOLUTIONS | 150,000 | $2.562M | 0.0% | $17.08 | $17.08 | — | US GLB JETS | 26922A842 |
| NVDA | NVIDIA CORPORATION | 17,500 | $2.557M | 0.0% | $146.14 * | $14.65 | 0.0% | Call | 67066G104 |
| LNTH | LANTHEUS HLDGS INC | 50,000 | $2.548M | 0.0% | $50.96 * | $61.70 | 0.0% | Call | 516544103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,711 | $2.545M | 0.0% | $237.65 * | $213.29 | 0.0% | COM | 02043Q107 |
| Z | ZILLOW GROUP INC | 79,000 | $2.545M | 0.0% | $32.21 * | $33.13 | 0.0% | Call | 98954M200 |
| ZTS | ZOETIS INC | 17,300 | $2.535M | 0.0% | $146.55 * | $143.20 | 0.0% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 61,363 | $2.534M | 0.0% | $41.29 | $40.83 | 0.0% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,600 | $2.533M | 0.0% | $550.69 * | $524.96 | 0.0% | Call | 883556102 |
| CRM | SALESFORCE INC | 19,100 | $2.532M | 0.0% | $132.59 * | $144.17 | 0.0% | Call | 79466L302 |
| ARCC | ARES CAPITAL CORP | 136,661 | $2.524M | 0.0% | $18.47 * | $13.85 | 0.0% | COM | 04010L103 |
| SPG | SIMON PPTY GROUP INC NEW | 21,214 | $2.492M | 0.0% | $117.48 * | $93.48 | 0.0% | COM | 828806109 |
| EQIX | EQUINIX INC | 3,800 | $2.489M | 0.0% | $655.03 * | $578.99 | 0.0% | COM | 29444U700 |
| — | HANESBRANDS INC | 390,700 | $2.485M | 0.0% | $6.36 | $6.36 | — | Put | 410345102 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 250,000 | $2.48M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | 538086208 |
| ET | ENERGY TRANSFER L P | 208,527 | $2.475M | 0.0% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| HL | HECLA MNG CO | 445,000 | $2.474M | 0.0% | $5.56 * | $4.89 | 0.0% | Call | 422704106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 125,000 | $2.469M | 0.0% | $19.75 | $19.70 | 0.0% | Call | 131193104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 100,000 | $2.467M | 0.0% | $24.67 * | $24.14 | 0.0% | Call | 82489W107 |
| AZN | ASTRAZENECA PLC | 36,321 | $2.463M | 0.0% | $67.80 | $67.80 | — | SPONSORED ADR | 046353108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200,000 | $2.448M | 0.0% | $12.24 * | $15.06 | 0.0% | Put | G66721104 |
| — | JAWS HURRICANE ACQUISITN COR | 244,839 | $2.443M | 0.0% | $9.98 | $9.98 | — | CLASS A COM | 47201B103 |
| STAA | STAAR SURGICAL CO | 50,020 | $2.428M | 0.0% | $48.54 * | $62.72 | 0.0% | COM PAR $0.01 | 852312305 |
| STAA | STAAR SURGICAL CO | 50,000 | $2.427M | 0.0% | $48.54 * | $62.72 | 0.0% | Call | 852312305 |
| — | FUBOTV INC | 5,000,000 | $2.425M | 0.0% | $0.48 | $0.48 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| MSCI | MSCI INC | 5,201 | $2.419M | 0.0% | $465.17 * | $448.89 | 0.0% | COM | 55354G100 |
| LUNG | PULMONX CORP | 285,110 | $2.403M | 0.0% | $8.43 * | $9.51 | 0.0% | COM | 745848101 |
| RRX | REGAL REXNORD CORPORATION | 20,000 | $2.4M | 0.0% | $119.98 | — | — | Put | 758750103 |
| TWST | TWIST BIOSCIENCE CORP | 100,000 | $2.381M | 0.0% | $23.81 * | $29.00 | 0.0% | Call | 90184D100 |
| — | Q2 HLDGS INC | 2,883,000 | $2.378M | 0.0% | $0.82 | $0.82 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | NEVRO CORP | 60,000 | $2.376M | 0.0% | $39.60 | $39.60 | — | Put | 64157F103 |
| CSCO | CISCO SYS INC | 49,800 | $2.372M | 0.0% | $47.64 * | $41.47 | 0.0% | Call | 17275R102 |
| — | JAZZ INVESTMENTS I LTD | 2,384,000 | $2.362M | 0.0% | $0.99 | $0.99 | — | NOTE 1.500% 8/1 | 472145AD3 |
| AVY | AVERY DENNISON CORP | 12,970 | $2.348M | 0.0% | $181.00 * | $168.26 | 0.0% | COM | 053611109 |
| UA | UNDER ARMOUR INC | 263,137 | $2.347M | 0.0% | $8.92 * | $7.60 | 0.0% | CL C | 904311206 |
| NWS | NEWS CORP NEW | 127,200 | $2.346M | 0.0% | $18.44 * | $17.20 | 0.0% | CL B | 65249B208 |
| IDXX | IDEXX LABS INC | 5,700 | $2.325M | 0.0% | $407.96 * | $388.17 | 0.0% | COM | 45168D104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,005 | $2.324M | 0.0% | $55.32 * | $45.59 | 0.0% | SHS | G25839104 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $2.313M | 0.0% | $46.27 * | $43.30 | 0.0% | Call | 101137107 |
| NEM | NEWMONT CORP | 48,900 | $2.308M | 0.0% | $47.20 * | $40.82 | 0.0% | Call | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 26,363 | $2.306M | 0.0% | $87.49 | $87.49 | — | ENERGY | 81369Y506 |
| AMN | AMN HEALTHCARE SVCS INC | 22,300 | $2.293M | 0.0% | $102.82 * | $115.17 | 0.0% | Call | 001744101 |
| — | BANDWIDTH INC | 3,647,000 | $2.282M | 0.0% | $0.63 | $0.63 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | MESA LABS INC | 2,503,000 | $2.279M | 0.0% | $0.91 | $0.91 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | FORGEROCK INC | 100,000 | $2.277M | 0.0% | $22.77 | $22.77 | — | Call | 34631B101 |
| ASHR | DBX ETF TR | 81,000 | $2.27M | 0.0% | $28.02 | $28.02 | — | XTRACK HRVST CSI | 233051879 |
| RIG | TRANSOCEAN LTD | 497,000 | $2.266M | 0.0% | $4.56 * | $3.86 | 0.0% | REG SHS | H8817H100 |
| FERG1GBX | FERGUSON PLC NEW | 17,800 | $2.26M | 0.0% | $126.97 | $126.97 | — | SHS | G3421J106 |
| CRTO | CRITEO S A | 86,300 | $2.249M | 0.0% | $26.06 | — | — | Call | 226718104 |
| CCJ | CAMECO CORP | 99,200 | $2.249M | 0.0% | $22.67 * | $23.32 | 0.0% | Put | 13321L108 |
| — | ACTIVISION BLIZZARD INC | 29,377 | $2.249M | 0.0% | $76.55 | $76.55 | — | COM | 00507V109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,700 | $2.235M | 0.0% | $290.25 | — | — | Put | 558868105 |
| VRSK | VERISK ANALYTICS INC | 12,604 | $2.224M | 0.0% | $176.42 * | $172.18 | 0.0% | COM | 92345Y106 |
| NKE | NIKE INC | 18,975 | $2.22M | 0.0% | $117.01 * | $95.30 | 0.0% | CL B | 654106103 |
| CMI | CUMMINS INC | 9,140 | $2.215M | 0.0% | $242.29 * | $220.78 | 0.0% | COM | 231021106 |
| HP | HELMERICH & PAYNE INC | 44,249 | $2.193M | 0.0% | $49.57 * | $47.61 | 0.0% | COM | 423452101 |
| LOW | LOWES COS INC | 11,000 | $2.192M | 0.0% | $199.24 * | $188.18 | 0.0% | COM | 548661107 |
| SONO | SONOS INC | 128,983 | $2.18M | 0.0% | $16.90 * | $16.28 | 0.0% | COM | 83570H108 |
| TBX | PROSHARES TR | 75,698 | $2.169M | 0.0% | $28.65 | $28.65 | — | SHT 7-10 YR TR | 74348A608 |
| ESNT | ESSENT GROUP LTD | 55,748 | $2.167M | 0.0% | $38.88 * | $35.95 | 0.0% | COM | G3198U102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,488 | $2.162M | 0.0% | $288.78 * | $304.77 | 0.0% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 24,800 | $2.155M | 0.0% | $86.88 * | $93.45 | 0.0% | Call | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 62,417 | $2.135M | 0.0% | $34.20 | $34.20 | — | FINANCIAL | 81369Y605 |
| WMT | WALMART INC | 15,000 | $2.127M | 0.0% | $141.79 * | $45.66 | 0.0% | Call | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $2.121M | 0.0% | $530.18 * | $500.41 | 0.0% | Call | 91324P102 |
| IQ | IQIYI INC | 400,000 | $2.12M | 0.0% | $5.30 | $5.30 | — | Put | 46267X108 |
| MUB | ISHARES TR | 20,000 | $2.11M | 0.0% | $105.52 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,200 | $2.106M | 0.0% | $69.74 * | $74.11 | 0.0% | Put | 538034109 |
| LBRDA | LIBERTY BROADBAND CORP | 27,730 | $2.103M | 0.0% | $75.85 | $76.27 | 0.0% | COM SER A | 530307107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,877 | $2.101M | 0.0% | $63.91 | $63.91 | — | S&P500 LOW VOL | 46138E354 |
| — | GUESS INC | 1,994,000 | $2.097M | 0.0% | $1.05 | $1.05 | — | NOTE 2.000% 4/1 | 401617AD7 |
| TWST | TWIST BIOSCIENCE CORP | 88,000 | $2.095M | 0.0% | $23.81 * | $29.00 | 0.0% | COM | 90184D100 |
| DT | DYNATRACE INC | 54,439 | $2.085M | 0.0% | $38.30 * | $36.35 | 0.0% | COM NEW | 268150109 |
| RMD | RESMED INC | 10,000 | $2.081M | 0.0% | $208.13 * | $213.48 | 0.0% | COM | 761152107 |
| PFFA | ETFIS SER TR I | 114,654 | $2.08M | 0.0% | $18.14 | $18.14 | — | VIRTUS INFRCAP | 26923G822 |
| MRVL | MARVELL TECHNOLOGY INC | 55,300 | $2.048M | 0.0% | $37.04 * | $40.30 | 0.0% | Call | 573874104 |
| HSIC | HENRY SCHEIN INC | 25,607 | $2.045M | 0.0% | $79.87 * | $75.72 | 0.0% | COM | 806407102 |
| ED | CONSOLIDATED EDISON INC | 21,301 | $2.03M | 0.0% | $95.31 * | $81.67 | 0.0% | COM | 209115104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 125,000 | $2.014M | 0.0% | $16.11 | — | — | Call | 185899101 |
| ADSK | AUTODESK INC | 10,736 | $2.006M | 0.0% | $186.87 * | $200.68 | 0.0% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 4,389 | $2.004M | 0.0% | $456.50 * | $468.77 | 0.0% | COM | 22160K105 |
| SJT | SAN JUAN BASIN RTY TR | 175,000 | $1.998M | 0.0% | $11.42 | $11.42 | — | UNIT BEN INT | 798241105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,898 | $1.998M | 0.0% | $134.13 | $134.59 | 0.0% | COM | 11133T103 |
| EFA | ISHARES TR | 30,387 | $1.995M | 0.0% | $65.64 | $65.64 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK TAX MUNICPAL BD TR | 118,177 | $1.99M | 0.0% | $16.84 | $16.84 | — | SHS | 09248X100 |
| FCX | FREEPORT-MCMORAN INC | 52,167 | $1.982M | 0.0% | $38.00 * | $33.48 | 0.0% | CL B | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 19,743 | $1.98M | 0.0% | $100.27 * | $91.24 | 0.0% | COM | 253868103 |
| — | AMERICAN ELEC PWR CO INC | 38,359 | $1.979M | 0.0% | $51.58 | $51.58 | — | UNIT 08/15/2023 | 02557T307 |
| WMB | WILLIAMS COS INC | 60,000 | $1.974M | 0.0% | $32.90 * | $28.24 | 0.0% | Call | 969457100 |
| — | MARINUS PHARMACEUTICALS INC | 494,764 | $1.969M | 0.0% | $3.98 | $3.98 | — | COM NEW | 56854Q200 |
| ADI | ANALOG DEVICES INC | 12,000 | $1.968M | 0.0% | $164.03 * | $147.75 | 0.0% | Put | 032654105 |
| OGN | ORGANON & CO | 70,000 | $1.955M | 0.0% | $27.93 * | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| NIO | NIO INC | 200,000 | $1.95M | 0.0% | $9.75 | $9.75 | — | Put | 62914V106 |
| BOX | BOX INC | 62,500 | $1.946M | 0.0% | $31.13 * | $28.53 | 0.0% | Put | 10316T104 |
| — | ANGLOGOLD ASHANTI LIMITED | 100,000 | $1.942M | 0.0% | $19.42 | $19.42 | — | SPONSORED ADR | 035128206 |
| PAYX | PAYCHEX INC | 16,731 | $1.933M | 0.0% | $115.56 * | $106.57 | 0.0% | COM | 704326107 |
| SRE | SEMPRA | 12,505 | $1.933M | 0.0% | $154.54 * | $69.81 | 0.0% | COM | 816851109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,800 | $1.926M | 0.0% | $121.89 | $121.72 | 0.0% | COM | 33616C100 |
| MP | MP MATERIALS CORP | 79,300 | $1.925M | 0.0% | $24.28 * | $30.30 | 0.0% | Call | 553368101 |
| PAR | PAR TECHNOLOGY CORP | 73,700 | $1.921M | 0.0% | $26.07 | $25.75 | 0.0% | Put | 698884103 |
| MPC | MARATHON PETE CORP | 16,500 | $1.92M | 0.0% | $116.39 * | $106.44 | 0.0% | Call | 56585A102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,867,044 | $1.92M | 0.0% | $0.67 | $0.67 | — | COM SER A | 531465102 |
| TDG | TRANSDIGM GROUP INC | 3,047 | $1.919M | 0.0% | $629.72 * | $503.62 | 0.0% | COM | 893641100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 209,474 | $1.91M | 0.0% | $9.12 | $9.12 | — | SPONSORED ADS | 881624209 |
| U | UNITY SOFTWARE INC | 66,446 | $1.9M | 0.0% | $28.59 * | $31.33 | 0.0% | COM | 91332U101 |
| MRVL | MARVELL TECHNOLOGY INC | 51,200 | $1.896M | 0.0% | $37.04 * | $40.30 | 0.0% | COM | 573874104 |
| BAC | BANK AMERICA CORP | 57,185 | $1.894M | 0.0% | $33.12 * | $31.71 | 0.0% | COM | 060505104 |
| XENE | XENON PHARMACEUTICALS INC | 48,000 | $1.893M | 0.0% | $39.43 * | $36.42 | 0.0% | Call | 98420N105 |
| RH | RH | 7,055 | $1.885M | 0.0% | $267.19 * | $260.61 | 0.0% | COM | 74967X103 |
| UNP | UNION PAC CORP | 9,043 | $1.873M | 0.0% | $207.07 * | $190.19 | 0.0% | COM | 907818108 |
| — | PELOTON INTERACTIVE INC | 2,628,000 | $1.872M | 0.0% | $0.71 | $0.71 | — | NOTE 2/1 | 70614WAB6 |
| CCL | CARNIVAL CORP | 232,000 | $1.87M | 0.0% | $8.06 | — | — | Put | 143658300 |
| OKE | ONEOK INC NEW | 28,454 | $1.869M | 0.0% | $65.70 * | $52.27 | 0.0% | COM | 682680103 |
| MVLA | PATHFINDER ACQUISITION CORP | 185,392 | $1.868M | 0.0% | $10.07 | $10.07 | — | CL A | G04119106 |
| TRV | TRAVELERS COMPANIES INC | 9,946 | $1.865M | 0.0% | $187.49 * | $169.33 | 0.0% | COM | 89417E109 |
| VECO | VEECO INSTRS INC DEL | 100,170 | $1.861M | 0.0% | $18.58 | $18.79 | 0.0% | COM | 922417100 |
| — | LAM RESEARCH CORP | 4,428 | $1.861M | 0.0% | $420.30 | $420.30 | — | COM | 512807108 |
| TFX | TELEFLEX INCORPORATED | 7,400 | $1.847M | 0.0% | $249.63 * | $215.37 | 0.0% | COM | 879369106 |
| BYND | BEYOND MEAT INC | 150,000 | $1.847M | 0.0% | $12.31 * | $13.93 | 0.0% | Put | 08862E109 |
| EVH | EVOLENT HEALTH INC | 65,500 | $1.839M | 0.0% | $28.08 * | $28.67 | 0.0% | Put | 30050B101 |
| PBT | PERMIAN BASIN RTY TR | 72,500 | $1.827M | 0.0% | $25.20 | — | — | Call | 714236106 |
| BL | BLACKLINE INC | 27,065 | $1.821M | 0.0% | $67.27 * | $62.03 | 0.0% | COM | 09239B109 |
| — | FISKER INC | 250,000 | $1.817M | 0.0% | $7.27 | $7.27 | — | Put | 33813J106 |
| CNQ | CANADIAN NAT RES LTD | 32,600 | $1.81M | 0.0% | $55.53 * | $25.10 | 0.0% | Call | 136385101 |
| — | HAEMONETICS CORP MASS | 2,175,000 | $1.809M | 0.0% | $0.83 | $0.83 | — | NOTE 3/0 | 405024AB6 |
| PGR | PROGRESSIVE CORP | 13,910 | $1.804M | 0.0% | $129.71 * | $115.68 | 0.0% | COM | 743315103 |
| GOOG | ALPHABET INC | 20,309 | $1.802M | 0.0% | $88.73 * | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| — | VAREX IMAGING CORP | 1,542,000 | $1.798M | 0.0% | $1.17 | $1.17 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| — | REDFIN CORP | 3,808,000 | $1.79M | 0.0% | $0.47 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| TRUP | TRUPANION INC | 37,500 | $1.782M | 0.0% | $47.53 | — | — | Call | 898202106 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1.78M | 0.0% | $254.30 * | $223.22 | 0.0% | COM | 075887109 |
| — | VARONIS SYS INC | 1,674,000 | $1.763M | 0.0% | $1.05 | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $1.762M | 0.0% | $70.50 | $70.50 | — | Call | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 12,870 | $1.741M | 0.0% | $135.24 | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 10,049 | $1.74M | 0.0% | $173.20 * | $155.01 | 0.0% | COM | 31428X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,511 | $1.733M | 0.0% | $119.44 | $117.13 | 0.0% | COM | 64125C109 |
| — | EXACT SCIENCES CORP | 2,074,000 | $1.732M | 0.0% | $0.83 | $0.83 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| OC | OWENS CORNING NEW | 20,200 | $1.723M | 0.0% | $85.30 * | $87.66 | 0.0% | COM | 690742101 |
| — | CABLE ONE INC | 2,315,000 | $1.721M | 0.0% | $0.74 | $0.74 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| INTU | INTUIT | 4,399 | $1.712M | 0.0% | $389.22 | $388.88 | 0.0% | COM | 461202103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 69,037 | $1.702M | 0.0% | $24.65 | $24.65 | — | UNIT | 46138B103 |
| STAA | STAAR SURGICAL CO | 35,000 | $1.699M | 0.0% | $48.54 * | $62.72 | 0.0% | Put | 852312305 |
| AMR | ALPHA METALLURGICAL RESOUR I | 11,600 | $1.698M | 0.0% | $146.39 * | $151.65 | 0.0% | COM | 020764106 |
| VALE | VALE S A | 100,000 | $1.697M | 0.0% | $16.97 | $16.97 | — | Call | 91912E105 |
| FIVN | FIVE9 INC | 25,000 | $1.696M | 0.0% | $67.86 * | $62.76 | 0.0% | Put | 338307101 |
| CIEN | CIENA CORP | 33,147 | $1.69M | 0.0% | $50.98 * | $45.21 | 0.0% | COM NEW | 171779309 |
| JNK | SPDR SER TR | 18,767 | $1.689M | 0.0% | $90.00 | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | FORUM MERGER IV CORP | 168,008 | $1.685M | 0.0% | $10.03 | $10.03 | — | UNIT 03/15/2028 | 349875203 |
| JD | JD.COM INC | 30,000 | $1.684M | 0.0% | $56.13 | $56.13 | — | Put | 47215P106 |
| GM | GENERAL MTRS CO | 50,010 | $1.682M | 0.0% | $33.64 * | $35.76 | 0.0% | COM | 37045V100 |
| — | PERIMETER SOLUTIONS SA | 183,759 | $1.68M | 0.0% | $9.14 | $9.14 | — | COMMON STOCK | L7579L106 |
| AME | AMETEK INC | 11,980 | $1.674M | 0.0% | $139.72 * | $129.81 | 0.0% | COM | 031100100 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $1.665M | 0.0% | $83.26 * | $74.21 | 0.0% | Put | 808513105 |
| CHEF | CHEFS WHSE INC | 50,000 | $1.664M | 0.0% | $33.28 | — | — | Put | 163086101 |
| — | MIRATI THERAPEUTICS INC | 36,600 | $1.658M | 0.0% | $45.31 | $45.31 | — | Put | 60468T105 |
| — | WHEELS UP EXPERIENCE INC | 1,606,109 | $1.654M | 0.0% | $1.03 | $1.03 | — | COM CL A | 96328L106 |
| OMEX | ODYSSEY MARINE EXPL INC | 425,560 | $1.651M | 0.0% | $3.88 * | $3.13 | 0.0% | COM NEW | 676118201 |
| — | AKERO THERAPEUTICS INC | 30,000 | $1.644M | 0.0% | $54.80 | $54.80 | — | Put | 00973Y108 |
| MGTX | MEIRAGTX HLDGS PLC | 252,048 | $1.643M | 0.0% | $6.52 * | $6.86 | 0.0% | COM | G59665102 |
| QUAL | ISHARES TR | 14,362 | $1.637M | 0.0% | $113.96 | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| PDD | PINDUODUO INC | 20,000 | $1.631M | 0.0% | $81.55 | — | — | Put | 722304102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $1.597M | 0.0% | $10.65 | $10.65 | — | Call | 71654V408 |
| — | TRIPADVISOR INC | 2,000,000 | $1.597M | 0.0% | $0.80 | $0.80 | — | NOTE 0.250% 4/0 | 896945AD4 |
| IP | INTERNATIONAL PAPER CO | 45,900 | $1.59M | 0.0% | $34.63 * | $29.99 | 0.0% | Put | 460146103 |
| IP | INTERNATIONAL PAPER CO | 45,900 | $1.59M | 0.0% | $34.63 * | $29.99 | 0.0% | Call | 460146103 |
| — | COUPA SOFTWARE INC | 20,001 | $1.583M | 0.0% | $79.17 | $79.17 | — | COM | 22266L106 |
| NUS | NU SKIN ENTERPRISES INC | 37,500 | $1.581M | 0.0% | $42.16 * | $34.27 | 0.0% | CL A | 67018T105 |
| — | AMYRIS INC | 4,800,000 | $1.57M | 0.0% | $0.33 | $0.33 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 77,785 | $1.567M | 0.0% | $20.15 | $20.15 | — | AGRICULTURE FD | 46140H106 |
| NJR | NEW JERSEY RES CORP | 31,582 | $1.567M | 0.0% | $49.62 * | $40.52 | 0.0% | COM | 646025106 |
| PCRX | PACIRA BIOSCIENCES INC | 40,500 | $1.564M | 0.0% | $38.61 * | $48.65 | 0.0% | Put | 695127100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,100 | $1.563M | 0.0% | $103.49 * | $93.88 | 0.0% | Call | 09061G101 |
| ARKK | ARK ETF TR | 50,000 | $1.562M | 0.0% | $31.24 | $31.24 | — | Call | 00214Q104 |
| ADTN | ADTRAN HOLDINGS INC | 82,826 | $1.556M | 0.0% | $18.79 * | $19.51 | 0.0% | COM | 00486H105 |
| O | REALTY INCOME CORP | 24,471 | $1.552M | 0.0% | $63.43 * | $52.23 | 0.0% | COM | 756109104 |
| MSOS | ADVISORSHARES TR | 222,000 | $1.552M | 0.0% | $6.99 | $6.99 | — | Call | 00768Y453 |
| MCD | MCDONALDS CORP | 5,883 | $1.55M | 0.0% | $263.53 * | $245.25 | 0.0% | COM | 580135101 |
| GSM | FERROGLOBE PLC | 400,000 | $1.54M | 0.0% | $3.85 | — | — | Put | G33856108 |
| CVS | CVS HEALTH CORP | 16,512 | $1.539M | 0.0% | $93.19 * | $85.94 | 0.0% | COM | 126650100 |
| RBLX | ROBLOX CORP | 53,940 | $1.535M | 0.0% | $28.46 * | $35.12 | 0.0% | CL A | 771049103 |
| — | AIRBNB INC | 1,841,000 | $1.528M | 0.0% | $0.83 | $0.83 | — | NOTE 3/1 | 009066AB7 |
| GIS | GENERAL MLS INC | 18,200 | $1.526M | 0.0% | $83.85 * | $72.93 | 0.0% | COM | 370334104 |
| SNAP | SNAP INC | 170,466 | $1.526M | 0.0% | $8.95 * | $9.86 | 0.0% | CL A | 83304A106 |
| OMC | OMNICOM GROUP INC | 18,563 | $1.514M | 0.0% | $81.57 * | $66.68 | 0.0% | COM | 681919106 |
| JOYY | JOYY INC | 47,867 | $1.512M | 0.0% | $31.59 | $31.59 | — | ADS REPSTG COM A | 46591M109 |
| — | DANIMER SCIENTIFIC INC | 842,500 | $1.508M | 0.0% | $1.79 | $1.79 | — | Call | 236272100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,200 | $1.502M | 0.0% | $288.78 * | $304.77 | 0.0% | Call | 92532F100 |
| HDV | ISHARES TR | 14,348 | $1.496M | 0.0% | $104.24 | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 12,100 | $1.49M | 0.0% | $123.18 * | $189.34 | 0.0% | Call | 88160R101 |
| CSX | CSX CORP | 48,000 | $1.487M | 0.0% | $30.98 * | $28.73 | 0.0% | Call | 126408103 |
| MDB | MONGODB INC | 7,500 | $1.476M | 0.0% | $196.84 * | $177.99 | 0.0% | Call | 60937P106 |
| AMP | AMERIPRISE FINL INC | 4,731 | $1.473M | 0.0% | $311.37 * | $291.87 | 0.0% | COM | 03076C106 |
| BVS | BIOVENTUS INC | 563,189 | $1.47M | 0.0% | $2.61 * | $4.37 | 0.0% | COM CL A | 09075A108 |
| NUE | NUCOR CORP | 11,138 | $1.468M | 0.0% | $131.81 | $129.61 | 0.0% | COM | 670346105 |
| THC | TENET HEALTHCARE CORP | 30,000 | $1.464M | 0.0% | $48.79 * | $46.22 | 0.0% | Put | 88033G407 |
| PI | IMPINJ INC | 13,400 | $1.463M | 0.0% | $109.18 * | $105.33 | 0.0% | Call | 453204109 |
| AFRM | AFFIRM HLDGS INC | 150,800 | $1.458M | 0.0% | $9.67 * | $15.07 | 0.0% | Put | 00827B106 |
| INTC | INTEL CORP | 55,166 | $1.458M | 0.0% | $26.43 | $26.65 | 0.0% | COM | 458140100 |
| — | MIRATI THERAPEUTICS INC | 32,141 | $1.456M | 0.0% | $45.31 | $45.31 | — | COM | 60468T105 |
| XLU | SELECT SECTOR SPDR TR | 20,648 | $1.456M | 0.0% | $70.50 | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| AGL | AGILON HEALTH INC | 90,000 | $1.453M | 0.0% | $16.14 * | $18.76 | 0.0% | Call | 00857U107 |
| — | SAGE THERAPEUTICS INC | 37,800 | $1.442M | 0.0% | $38.14 | $38.14 | — | Call | 78667J108 |
| SE | SEA LTD | 27,678 | $1.44M | 0.0% | $52.03 | $52.03 | — | SPONSORD ADS | 81141R100 |
| FUL | FULLER H B CO | 20,000 | $1.432M | 0.0% | $71.62 * | $69.21 | 0.0% | COM | 359694106 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $1.424M | 0.0% | $71.22 * | $79.85 | 0.0% | Put | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,684 | $1.421M | 0.0% | $844.03 * | $53.77 | 0.0% | COM | 67103H107 |
| GSK | GSK PLC | 40,000 | $1.406M | 0.0% | $35.14 | $35.14 | — | Call | 37733W204 |
| SNAP | SNAP INC | 156,200 | $1.398M | 0.0% | $8.95 * | $9.86 | 0.0% | Call | 83304A106 |
| QURE | UNIQURE NV | 61,600 | $1.396M | 0.0% | $22.67 * | $21.57 | 0.0% | Put | N90064101 |
| WTI | W & T OFFSHORE INC | 250,000 | $1.395M | 0.0% | $5.58 | — | — | Put | 92922P106 |
| CHGG | CHEGG INC | 55,200 | $1.395M | 0.0% | $25.27 | $25.42 | 0.0% | Call | 163092109 |
| FDS | FACTSET RESH SYS INC | 3,427 | $1.375M | 0.0% | $401.21 * | $412.86 | 0.0% | COM | 303075105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,714 | $1.375M | 0.0% | $69.74 * | $74.11 | 0.0% | COM | 538034109 |
| — | BARRICK GOLD CORP | 80,000 | $1.374M | 0.0% | $17.18 | $17.18 | — | Put | 067901108 |
| — | LIONS GATE ENTMNT CORP | 252,407 | $1.371M | 0.0% | $5.43 | $5.43 | — | CL B NON VTG | 535919500 |
| SJT | SAN JUAN BASIN RTY TR | 120,000 | $1.37M | 0.0% | $11.42 | $11.42 | — | Call | 798241105 |
| — | LUCID GROUP INC | 200,000 | $1.366M | 0.0% | $6.83 | $6.83 | — | Put | 549498103 |
| HIPO | HIPPO HLDGS INC | 100,000 | $1.36M | 0.0% | $13.60 | — | — | Call | 433539202 |
| COWZ | PACER FDS TR | 29,301 | $1.355M | 0.0% | $46.25 | $46.25 | — | US CASH COWS 100 | 69374H881 |
| HYS | PIMCO ETF TR | 15,176 | $1.355M | 0.0% | $89.26 | $89.26 | — | 0-5 HIGH YIELD | 72201R783 |
| — | VMWARE INC | 11,000 | $1.35M | 0.0% | $122.76 | $122.76 | — | CL A COM | 928563402 |
| TMUS | T-MOBILE US INC | 9,600 | $1.344M | 0.0% | $140.00 | $138.81 | 0.0% | Put | 872590104 |
| FSLR | FIRST SOLAR INC | 8,850 | $1.326M | 0.0% | $149.79 | $148.17 | 0.0% | COM | 336433107 |
| — | BEYOND MEAT INC | 5,000,000 | $1.325M | 0.0% | $0.27 | $0.27 | — | NOTE 3/1 | 08862EAB5 |
| IQV | IQVIA HLDGS INC | 6,453 | $1.322M | 0.0% | $204.89 | $202.82 | 0.0% | COM | 46266C105 |
| DOW | DOW INC | 26,024 | $1.311M | 0.0% | $50.39 * | $40.52 | 0.0% | COM | 260557103 |
| EXAS | EXACT SCIENCES CORP | 26,317 | $1.303M | 0.0% | $49.51 * | $40.86 | 0.0% | COM | 30063P105 |
| SE | SEA LTD | 25,000 | $1.301M | 0.0% | $52.03 | $52.03 | — | Put | 81141R100 |
| — | BLACKROCK INC | 1,828 | $1.295M | 0.0% | $708.63 | $708.63 | — | COM | 09247X101 |
| TMUS | T-MOBILE US INC | 9,200 | $1.288M | 0.0% | $140.00 | $138.81 | 0.0% | Call | 872590104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 364,032 | $1.278M | 0.0% | $3.51 * | $4.29 | 0.0% | COM | 63942X106 |
| RPRX | ROYALTY PHARMA PLC | 32,278 | $1.276M | 0.0% | $39.52 * | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| CIEN | CIENA CORP | 25,000 | $1.274M | 0.0% | $50.98 * | $45.21 | 0.0% | Put | 171779309 |
| VNQ | VANGUARD INDEX FDS | 15,447 | $1.274M | 0.0% | $82.48 | $82.48 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 10,213 | $1.271M | 0.0% | $124.44 | $124.44 | — | TECHNOLOGY | 81369Y803 |
| HL | HECLA MNG CO | 227,816 | $1.267M | 0.0% | $5.56 * | $4.89 | 0.0% | COM | 422704106 |
| NEE | NEXTERA ENERGY INC | 15,056 | $1.259M | 0.0% | $83.60 * | $73.82 | 0.0% | COM | 65339F101 |
| RBLX | ROBLOX CORP | 44,200 | $1.258M | 0.0% | $28.46 * | $35.12 | 0.0% | Put | 771049103 |
| WRB | BERKLEY W R CORP | 17,258 | $1.252M | 0.0% | $72.57 * | $44.51 | 0.0% | COM | 084423102 |
| BOX | BOX INC | 40,000 | $1.245M | 0.0% | $31.13 * | $28.53 | 0.0% | Call | 10316T104 |
| ROP | ROPER TECHNOLOGIES INC | 2,822 | $1.219M | 0.0% | $432.09 * | $403.95 | 0.0% | COM | 776696106 |
| LECO | LINCOLN ELEC HLDGS INC | 8,410 | $1.215M | 0.0% | $144.49 * | $140.26 | 0.0% | COM | 533900106 |
| D | DOMINION ENERGY INC | 19,645 | $1.205M | 0.0% | $61.32 * | $53.65 | 0.0% | COM | 25746U109 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,113,000 | $1.202M | 0.0% | $1.08 | $1.08 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| TJX | TJX COS INC NEW | 15,000 | $1.194M | 0.0% | $79.60 * | $70.72 | 0.0% | Call | 872540109 |
| BEN | FRANKLIN RESOURCES INC | 45,189 | $1.192M | 0.0% | $26.38 * | $20.94 | 0.0% | COM | 354613101 |
| TMUS | T-MOBILE US INC | 8,497 | $1.19M | 0.0% | $140.00 | $138.81 | 0.0% | COM | 872590104 |
| — | NUVASIVE INC | 1,339,000 | $1.183M | 0.0% | $0.88 | $0.88 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| MVIS | MICROVISION INC DEL | 500,000 | $1.175M | 0.0% | $2.35 * | $3.10 | 0.0% | COM NEW | 594960304 |
| MVIS | MICROVISION INC DEL | 500,000 | $1.175M | 0.0% | $2.35 * | $3.10 | 0.0% | Put | 594960304 |
| EG | EVEREST RE GROUP LTD | 3,529 | $1.169M | 0.0% | $331.27 * | $295.65 | 0.0% | COM | G3223R108 |
| — | FORD MTR CO DEL | 1,222,000 | $1.165M | 0.0% | $0.95 | $0.95 | — | NOTE 3/1 | 345370CZ1 |
| TBF | PROSHARES TR | 51,316 | $1.164M | 0.0% | $22.68 | $22.68 | — | SHRT 20+YR TRE | 74347X849 |
| AIIOW | NWTN INC | 3,993,356 | $1.156M | 0.0% | $0.29 | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| L | LOEWS CORP | 19,699 | $1.149M | 0.0% | $58.33 * | $55.15 | 0.0% | COM | 540424108 |
| EVH | EVOLENT HEALTH INC | 40,902 | $1.149M | 0.0% | $28.08 * | $28.67 | 0.0% | CL A | 30050B101 |
| PRCH | PORCH GROUP INC | 609,049 | $1.145M | 0.0% | $1.88 * | $1.77 | 0.0% | COM | 733245104 |
| LPLA | LPL FINL HLDGS INC | 5,285 | $1.142M | 0.0% | $216.17 * | $233.77 | 0.0% | COM | 50212V100 |
| — | Q2 HLDGS INC | 1,400,000 | $1.142M | 0.0% | $0.82 | $0.82 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ESS | ESSEX PPTY TR INC | 5,383 | $1.141M | 0.0% | $211.92 * | $192.85 | 0.0% | COM | 297178105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,445 | $1.139M | 0.0% | $91.56 * | $87.94 | 0.0% | COM NEW | 12541W209 |
| XLP | SELECT SECTOR SPDR TR | 15,177 | $1.131M | 0.0% | $74.55 | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| — | INNOVIVA INC | 1,095,000 | $1.128M | 0.0% | $1.03 | $1.03 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| SAVA | CASSAVA SCIENCES INC | 38,033 | $1.123M | 0.0% | $29.54 * | $35.94 | 0.0% | COM | 14817C107 |
| — | PARSONS CORP DEL | 979,000 | $1.117M | 0.0% | $1.14 | $1.14 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SPYM | SPDR SER TR | 24,823 | $1.117M | 0.0% | $44.98 | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| BGS | B & G FOODS INC NEW | 100,000 | $1.115M | 0.0% | $11.15 * | $10.02 | 0.0% | Call | 05508R106 |
| DGII | DIGI INTL INC | 30,400 | $1.111M | 0.0% | $36.55 * | $38.50 | 0.0% | COM | 253798102 |
| CCI | CROWN CASTLE INC | 8,171 | $1.108M | 0.0% | $135.64 * | $113.66 | 0.0% | COM | 22822V101 |
| — | BLACKROCK MUN TARGET TERM TR | 51,913 | $1.105M | 0.0% | $21.29 | $21.29 | — | COM SHS BEN IN | 09257P105 |
| FISV | FISERV INC | 10,873 | $1.099M | 0.0% | $101.07 | $99.59 | 0.0% | COM | 337738108 |
| TXT | TEXTRON INC | 15,520 | $1.099M | 0.0% | $70.80 * | $67.67 | 0.0% | COM | 883203101 |
| NTNX | NUTANIX INC | 42,000 | $1.094M | 0.0% | $26.05 * | $27.30 | 0.0% | CL A | 67059N108 |
| ECL | ECOLAB INC | 7,500 | $1.092M | 0.0% | $145.56 * | $141.81 | 0.0% | COM | 278865100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 100,000 | $1.091M | 0.0% | $10.91 * | $8.44 | 0.0% | COM | 74366E102 |
| — | TECHTARGET INC | 24,700 | $1.088M | 0.0% | $44.06 | $44.06 | — | COM | 87874R100 |
| — | AMC ENTMT HLDGS INC | 267,100 | $1.087M | 0.0% | $4.07 | $4.07 | — | Call | 00165C104 |
| IWF | ISHARES TR | 5,063 | $1.085M | 0.0% | $214.24 | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| AES | AES CORP | 37,523 | $1.079M | 0.0% | $28.76 * | $23.57 | 0.0% | COM | 00130H105 |
| STN | STANTEC INC | 22,500 | $1.079M | 0.0% | $47.94 | $47.94 | — | COM | 85472N109 |
| PCRX | PACIRA BIOSCIENCES INC | 27,675 | $1.069M | 0.0% | $38.61 * | $48.65 | 0.0% | COM | 695127100 |
| — | GENERAL ELECTRIC CO | 12,628 | $1.058M | 0.0% | $83.79 | $83.79 | — | COMMON STOCK | 369604129 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 71,525 | $1.057M | 0.0% | $14.78 | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| — | BED BATH & BEYOND INC | 420,600 | $1.056M | 0.0% | $2.51 | $2.51 | — | Put | 075896100 |
| PLRX | PLIANT THERAPEUTICS INC | 54,527 | $1.054M | 0.0% | $19.33 * | $20.91 | 0.0% | COM | 729139105 |
| — | CALAMP CORP | 235,205 | $1.054M | 0.0% | $4.48 | $4.48 | — | COM | 128126109 |
| FUBO | FUBOTV INC | 605,200 | $1.053M | 0.0% | $1.74 * | $3.05 | 0.0% | Call | 35953D104 |
| BSM | BLACK STONE MINERALS L P | 62,400 | $1.053M | 0.0% | $16.87 | $16.87 | — | COM UNIT | 09225M101 |
| U | UNITY SOFTWARE INC | 36,600 | $1.046M | 0.0% | $28.59 * | $31.33 | 0.0% | Put | 91332U101 |
| DOV | DOVER CORP | 7,720 | $1.045M | 0.0% | $135.41 * | $127.77 | 0.0% | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,978 | $1.045M | 0.0% | $37.36 | $37.36 | — | COM | 931427108 |
| — | SITE CTRS CORP | 76,435 | $1.044M | 0.0% | $13.66 | $13.66 | — | COM | 82981J109 |
| TER | TERADYNE INC | 11,907 | $1.04M | 0.0% | $87.35 * | $84.55 | 0.0% | COM | 880770102 |
| IP | INTERNATIONAL PAPER CO | 30,021 | $1.04M | 0.0% | $34.63 * | $29.99 | 0.0% | COM | 460146103 |
| BXP | BOSTON PROPERTIES INC | 15,337 | $1.036M | 0.0% | $67.58 * | $58.78 | 0.0% | COM | 101121101 |
| CNNE | CANNAE HLDGS INC | 50,000 | $1.032M | 0.0% | $20.65 | $20.79 | 0.0% | Call | 13765N107 |
| — | NEVRO CORP | 26,043 | $1.031M | 0.0% | $39.60 | $39.60 | — | COM | 64157F103 |
| NVR | NVR INC | 223 | $1.029M | 0.0% | $4612.58 * | $4396.05 | 0.0% | COM | 62944T105 |
| LEN | LENNAR CORP | 11,338 | $1.026M | 0.0% | $90.50 * | $77.52 | 0.0% | CL A | 526057104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 23,000 | $1.025M | 0.0% | $44.57 * | $35.70 | 0.0% | COM NEW | 15117B202 |
| EDIT | EDITAS MEDICINE INC | 115,500 | $1.024M | 0.0% | $8.87 * | $10.98 | 0.0% | Put | 28106W103 |
| OFIX | ORTHOFIX MED INC | 49,746 | $1.021M | 0.0% | $20.53 * | $17.64 | 0.0% | COM | 68752M108 |
| SMH | VANECK ETF TRUST | 5,000 | $1.015M | 0.0% | $202.94 | $202.94 | — | Put | 92189F676 |
| EXTR | EXTREME NETWORKS | 55,300 | $1.013M | 0.0% | $18.31 * | $17.52 | 0.0% | COM | 30226D106 |
| GXO | GXO LOGISTICS INCORPORATED | 23,702 | $1.012M | 0.0% | $42.69 * | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| ELV | ELEVANCE HEALTH INC | 1,963 | $1.007M | 0.0% | $512.97 * | $484.45 | 0.0% | COM | 036752103 |
| VICI | VICI PPTYS INC | 31,000 | $1.004M | 0.0% | $32.40 * | $26.97 | 0.0% | Put | 925652109 |
| VRAYQ | VIEWRAY INC | 220,281 | $987K | 0.0% | $4.48 * | $4.35 | 0.0% | COM | 92672L107 |
| — | DENBURY INC | 11,310 | $984K | 0.0% | $87.02 | $87.02 | — | COM | 24790A101 |
| BKH | BLACK HILLS CORP | 13,940 | $981K | 0.0% | $70.34 * | $58.05 | 0.0% | COM | 092113109 |
| DDOG | DATADOG INC | 13,314 | $979K | 0.0% | $73.50 * | $78.12 | 0.0% | CL A COM | 23804L103 |
| F | FORD MTR CO DEL | 83,900 | $976K | 0.0% | $11.63 * | $10.07 | 0.0% | COM | 345370860 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 41,500 | $963K | 0.0% | $23.20 * | $20.16 | 0.0% | Call | 19459J104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 665 | $961K | 0.0% | $1445.45 * | $1338.52 | 0.0% | COM | 592688105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,114 | $960K | 0.0% | $105.29 * | $136.88 | 0.0% | CL A | 22788C105 |
| POOL | POOL CORP | 3,174 | $960K | 0.0% | $302.33 | $303.50 | 0.0% | COM | 73278L105 |
| — | RINGCENTRAL INC | 1,099,000 | $950K | 0.0% | $0.86 | $0.86 | — | NOTE 3/0 | 76680RAF4 |
| SMH | VANECK ETF TRUST | 4,675 | $949K | 0.0% | $202.94 | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| MBUU | MALIBU BOATS INC | 17,800 | $949K | 0.0% | $53.30 | $53.63 | 0.0% | COM CL A | 56117J100 |
| RPD | RAPID7 INC | 27,879 | $947K | 0.0% | $33.98 * | $35.75 | 0.0% | COM | 753422104 |
| BHC | BAUSCH HEALTH COS INC | 150,000 | $942K | 0.0% | $6.28 * | $6.98 | 0.0% | Call | 071734107 |
| AXP | AMERICAN EXPRESS CO | 6,363 | $940K | 0.0% | $147.75 * | $142.37 | 0.0% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 14,850 | $939K | 0.0% | $63.24 * | $54.21 | 0.0% | COM NEW | 026874784 |
| — | MARATHON DIGITAL HOLDINGS IN | 4,000,000 | $932K | 0.0% | $0.23 | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,500 | $931K | 0.0% | $74.49 | $74.49 | — | Call | 874039100 |
| IYR | ISHARES TR | 11,051 | $930K | 0.0% | $84.19 | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| MTZ | MASTEC INC | 10,851 | $926K | 0.0% | $85.33 * | $82.03 | 0.0% | COM | 576323109 |
| EDIT | EDITAS MEDICINE INC | 104,223 | $924K | 0.0% | $8.87 * | $10.98 | 0.0% | COM | 28106W103 |
| PLD | PROLOGIS INC. | 8,176 | $922K | 0.0% | $112.73 * | $100.19 | 0.0% | COM | 74340W103 |
| THC | TENET HEALTHCARE CORP | 18,869 | $921K | 0.0% | $48.79 * | $46.22 | 0.0% | COM NEW | 88033G407 |
| NDAQ | NASDAQ INC | 15,000 | $920K | 0.0% | $61.35 * | $59.57 | 0.0% | COM | 631103108 |
| JKHY | HENRY JACK & ASSOC INC | 5,204 | $914K | 0.0% | $175.56 | $177.18 | 0.0% | COM | 426281101 |
| VBR | VANGUARD INDEX FDS | 5,714 | $907K | 0.0% | $158.80 | $158.80 | — | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,730 | $905K | 0.0% | $331.39 | $331.39 | — | UT SER 1 | 78467X109 |
| — | SMARTSHEET INC | 22,500 | $886K | 0.0% | $39.36 | $39.36 | — | Call | 83200N103 |
| TBT | PROSHARES TR | 27,025 | $878K | 0.0% | $32.50 | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| ERIC | ERICSSON | 150,000 | $876K | 0.0% | $5.84 | $5.84 | — | Put | 294821608 |
| — | TYLER TEX INDPT SCH DIST | 936,000 | $876K | 0.0% | $0.94 | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| INCY | INCYTE CORP | 10,900 | $875K | 0.0% | $80.32 * | $76.52 | 0.0% | Call | 45337C102 |
| BA | BOEING CO | 4,577 | $872K | 0.0% | $190.49 * | $163.57 | 0.0% | COM | 097023105 |
| NVAX | NOVAVAX INC | 84,600 | $870K | 0.0% | $10.28 * | $17.65 | 0.0% | Call | 670002401 |
| UPS | UNITED PARCEL SERVICE INC | 4,960 | $862K | 0.0% | $173.84 * | $148.03 | 0.0% | CL B | 911312106 |
| WELL | WELLTOWER INC | 13,100 | $859K | 0.0% | $65.55 * | $59.61 | 0.0% | COM | 95040Q104 |
| SCHX | SCHWAB STRATEGIC TR | 18,976 | $857K | 0.0% | $45.15 | $45.15 | — | US LRG CAP ETF | 808524201 |
| USO | UNITED STS OIL FD LP | 12,200 | $855K | 0.0% | $70.11 | $70.11 | — | Call | 91232N207 |
| — | RICE ACQUISITION CORP II | 84,100 | $855K | 0.0% | $10.17 | $10.17 | — | SHS CL A | G75529100 |
| CVNA | CARVANA CO | 180,000 | $853K | 0.0% | $4.74 * | $10.56 | 0.0% | Call | 146869102 |
| — | HOOKIPA PHARMA INC | 1,047,798 | $849K | 0.0% | $0.81 | $0.81 | — | COM | 43906K100 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $848K | 0.0% | $220.30 * | $197.50 | 0.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 3,392 | $842K | 0.0% | $248.11 * | $228.84 | 0.0% | COM | 369550108 |
| AMZN | AMAZON COM INC | 10,000 | $840K | 0.0% | $84.00 * | $98.78 | 0.0% | Call | 023135106 |
| EDAP | EDAP TMS S A | 78,000 | $831K | 0.0% | $10.66 | $10.66 | — | SPONSORED ADR | 268311107 |
| — | PGT INNOVATIONS INC | 46,200 | $830K | 0.0% | $17.96 | $17.96 | — | COM | 69336V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,716 | $828K | 0.0% | $14.10 * | $12.50 | 0.0% | COM | 446150104 |
| PI | IMPINJ INC | 7,500 | $819K | 0.0% | $109.18 * | $105.33 | 0.0% | COM | 453204109 |
| QRVO | QORVO INC | 8,935 | $810K | 0.0% | $90.64 | $90.32 | 0.0% | COM | 74736K101 |
| DGX | QUEST DIAGNOSTICS INC | 5,170 | $809K | 0.0% | $156.44 * | $135.28 | 0.0% | COM | 74834L100 |
| DOX | AMDOCS LTD | 8,801 | $800K | 0.0% | $90.90 * | $79.26 | 0.0% | SHS | G02602103 |
| BIO | BIO RAD LABS INC | 1,900 | $799K | 0.0% | $420.49 * | $403.63 | 0.0% | Call | 090572207 |
| BTU | PEABODY ENERGY CORP | 30,000 | $793K | 0.0% | $26.42 | $26.43 | 0.0% | Call | 704551100 |
| FTAI | FTAI AVIATION LTD | 45,884 | $786K | 0.0% | $17.12 * | $15.67 | 0.0% | SHS | G3730V105 |
| MCW | MISTER CAR WASH INC | 85,000 | $785K | 0.0% | $9.23 | $9.27 | 0.0% | COM | 60646V105 |
| JLL | JONES LANG LASALLE INC | 4,903 | $781K | 0.0% | $159.37 | $159.44 | 0.0% | COM | 48020Q107 |
| BITO | PROSHARES TR | 74,600 | $778K | 0.0% | $10.43 | $10.43 | — | Put | 74347G440 |
| XENE | XENON PHARMACEUTICALS INC | 19,500 | $769K | 0.0% | $39.43 * | $36.42 | 0.0% | COM | 98420N105 |
| AHCO | ADAPTHEALTH CORP | 39,800 | $765K | 0.0% | $19.22 * | $21.14 | 0.0% | Call | 00653Q102 |
| PH | PARKER-HANNIFIN CORP | 2,628 | $765K | 0.0% | $291.00 * | $275.48 | 0.0% | COM | 701094104 |
| ERIC | ERICSSON | 130,000 | $759K | 0.0% | $5.84 | $5.84 | — | Call | 294821608 |
| — | BILIBILI INC | 1,020,000 | $756K | 0.0% | $0.74 | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| IGV | ISHARES TR | 2,945 | $754K | 0.0% | $255.86 | $255.86 | — | EXPANDED TECH | 464287515 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,212 | $753K | 0.0% | $81.78 | $81.78 | — | COM | 78377T107 |
| KWEB | KRANESHARES TR | 24,791 | $749K | 0.0% | $30.20 | $30.20 | — | CSI CHI INTERNET | 500767306 |
| — | VERADIGM INC | 520,000 | $743K | 0.0% | $1.43 | $1.43 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | VERINT SYSTEMS INC | 849,000 | $740K | 0.0% | $0.87 | $0.87 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| CBU | COMMUNITY BK SYS INC | 11,700 | $737K | 0.0% | $62.95 * | $56.05 | 0.0% | COM | 203607106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 118,000 | $735K | 0.0% | $6.23 * | $7.15 | 0.0% | Call | 29664W105 |
| AGG | ISHARES TR | 7,573 | $734K | 0.0% | $96.98 | $96.98 | — | CORE US AGGBD ET | 464287226 |
| WPP | WPP PLC NEW | 14,850 | $730K | 0.0% | $49.16 | $49.16 | — | ADR | 92937A102 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,000 | $729K | 0.0% | $72.94 | $72.94 | — | Call | 46138G706 |
| — | LUCID GROUP INC | 106,200 | $725K | 0.0% | $6.83 | $6.83 | — | COM | 549498103 |
| HST | HOST HOTELS & RESORTS INC | 44,871 | $720K | 0.0% | $16.05 * | $14.65 | 0.0% | COM | 44107P104 |
| NWL | NEWELL BRANDS INC | 55,000 | $719K | 0.0% | $13.08 * | $11.84 | 0.0% | COM | 651229106 |
| NVO | NOVO-NORDISK A S | 5,277 | $714K | 0.0% | $135.34 | $135.34 | — | ADR | 670100205 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 16,000 | $713K | 0.0% | $44.57 * | $35.70 | 0.0% | Put | 15117B202 |
| — | ETSY INC | 470,000 | $712K | 0.0% | $1.52 | $1.52 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 67,654 | $710K | 0.0% | $10.50 * | $8.89 | 0.0% | CLASS A ORD | 61559X104 |
| — | CLOUDFLARE INC | 873,000 | $708K | 0.0% | $0.81 | $0.81 | — | NOTE 8/1 | 18915MAC1 |
| NFLX | NETFLIX INC | 2,395 | $706K | 0.0% | $294.88 * | $28.05 | 0.0% | COM | 64110L106 |
| BITO | PROSHARES TR | 67,500 | $704K | 0.0% | $10.43 | $10.43 | — | Call | 74347G440 |
| APH | AMPHENOL CORP NEW | 9,235 | $703K | 0.0% | $76.14 * | $36.78 | 0.0% | CL A | 032095101 |
| OMF | ONEMAIN HLDGS INC | 20,955 | $698K | 0.0% | $33.31 * | $35.45 | 0.0% | COM | 68268W103 |
| UAN | CVR PARTNERS LP | 6,937 | $698K | 0.0% | $100.58 | $100.58 | — | COM | 126633205 |
| — | RITCHIE BROS AUCTIONEERS | 12,000 | $694K | 0.0% | $57.83 | $57.83 | — | COM | 767744105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $694K | 0.0% | $1387.49 * | $29.88 | 0.0% | Call | 169656105 |
| DRI | DARDEN RESTAURANTS INC | 5,000 | $692K | 0.0% | $138.33 * | $126.33 | 0.0% | COM | 237194105 |
| ITT | ITT INC | 8,466 | $687K | 0.0% | $81.10 * | $77.46 | 0.0% | COM | 45073V108 |
| XNCR | XENCOR INC | 26,200 | $682K | 0.0% | $26.04 * | $27.96 | 0.0% | COM | 98401F105 |
| INDI | INDIE SEMICONDUCTOR INC | 117,010 | $682K | 0.0% | $5.83 * | $7.37 | 0.0% | CLASS A COM | 45569U101 |
| VUG | VANGUARD INDEX FDS | 3,184 | $679K | 0.0% | $213.11 | $213.11 | — | GROWTH ETF | 922908736 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 34,234 | $676K | 0.0% | $19.75 | $19.70 | 0.0% | COM | 131193104 |
| KRP | KIMBELL RTY PARTNERS LP | 40,440 | $675K | 0.0% | $16.70 | $16.70 | — | UNIT | 49435R102 |
| LII | LENNOX INTL INC | 2,812 | $673K | 0.0% | $239.23 | $236.32 | 0.0% | COM | 526107107 |
| KRP | KIMBELL RTY PARTNERS LP | 40,000 | $668K | 0.0% | $16.70 | $16.70 | — | Put | 49435R102 |
| — | PROGRESS SOFTWARE CORP | 654,000 | $668K | 0.0% | $1.02 | $1.02 | — | NOTE 1.000% 4/1 | 743312AB6 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,750 | $667K | 0.0% | $23.20 * | $20.16 | 0.0% | COM | 19459J104 |
| PII | POLARIS INC | 6,600 | $667K | 0.0% | $101.00 * | $104.18 | 0.0% | COM | 731068102 |
| T | AT&T INC | 36,098 | $665K | 0.0% | $18.41 * | $15.11 | 0.0% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 2,000 | $663K | 0.0% | $331.34 * | $298.87 | 0.0% | COM | 125523100 |
| VICI | VICI PPTYS INC | 20,437 | $662K | 0.0% | $32.40 * | $26.97 | 0.0% | COM | 925652109 |
| — | VERASTEM INC | 1,644,500 | $662K | 0.0% | $0.40 | $0.40 | — | COM | 92337C104 |
| ALL | ALLSTATE CORP | 4,875 | $661K | 0.0% | $135.60 * | $121.42 | 0.0% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 14,350 | $653K | 0.0% | $45.52 * | $39.25 | 0.0% | COM | 064058100 |
| SHEL | SHELL PLC | 11,404 | $649K | 0.0% | $56.95 | $56.95 | — | SPON ADS | 780259305 |
| VICI | VICI PPTYS INC | 20,000 | $648K | 0.0% | $32.40 * | $26.97 | 0.0% | Call | 925652109 |
| VLO | VALERO ENERGY CORP | 5,100 | $647K | 0.0% | $126.86 * | $114.07 | 0.0% | COM | 91913Y100 |
| XENE | XENON PHARMACEUTICALS INC | 16,400 | $647K | 0.0% | $39.43 * | $36.42 | 0.0% | Put | 98420N105 |
| LVS | LAS VEGAS SANDS CORP | 13,375 | $643K | 0.0% | $48.07 * | $40.52 | 0.0% | COM | 517834107 |
| — | FIBROGEN INC | 40,000 | $641K | 0.0% | $16.02 | — | — | Call | 31572Q808 |
| KO | COCA COLA CO | 10,040 | $639K | 0.0% | $63.61 * | $54.92 | 0.0% | COM | 191216100 |
| HRL | HORMEL FOODS CORP | 13,950 | $635K | 0.0% | $45.55 * | $41.90 | 0.0% | COM | 440452100 |
| FANG | DIAMONDBACK ENERGY INC | 4,645 | $635K | 0.0% | $136.78 * | $127.99 | 0.0% | COM | 25278X109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,270 | $635K | 0.0% | $41.60 * | $39.34 | 0.0% | COM | 01973R101 |
| ULTA | ULTA BEAUTY INC | 1,350 | $633K | 0.0% | $469.07 * | $431.23 | 0.0% | COM | 90384S303 |
| BURL | BURLINGTON STORES INC | 3,120 | $633K | 0.0% | $202.76 * | $159.68 | 0.0% | COM | 122017106 |
| VBK | VANGUARD INDEX FDS | 3,147 | $631K | 0.0% | $200.54 | $200.54 | — | SML CP GRW ETF | 922908595 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,250 | $626K | 0.0% | $15.96 * | $13.48 | 0.0% | COM | 42824C109 |
| — | SEA LTD | 844,667 | $624K | 0.0% | $0.74 | $0.74 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | SOLAREDGE TECHNOLOGIES INC | 500,000 | $622K | 0.0% | $1.24 | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| TECK | TECK RESOURCES LTD | 16,400 | $620K | 0.0% | $37.82 * | $34.62 | 0.0% | CL B | 878742204 |
| — | LUMINAR TECHNOLOGIES INC | 125,000 | $619K | 0.0% | $4.95 | $4.95 | — | Put | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 125,000 | $619K | 0.0% | $4.95 | $4.95 | — | COM CL A | 550424105 |
| ALB | ALBEMARLE CORP | 2,853 | $619K | 0.0% | $216.86 * | $254.58 | 0.0% | COM | 012653101 |
| SEE | SEALED AIR CORP NEW | 12,358 | $616K | 0.0% | $49.88 * | $45.51 | 0.0% | COM | 81211K100 |
| DVA | DAVITA INC | 8,250 | $616K | 0.0% | $74.67 * | $77.66 | 0.0% | COM | 23918K108 |
| KGC | KINROSS GOLD CORP | 150,000 | $614K | 0.0% | $4.09 * | $3.95 | 0.0% | Put | 496902404 |
| JD | JD.COM INC | 10,918 | $613K | 0.0% | $56.13 | $56.13 | — | SPON ADR CL A | 47215P106 |
| USFD | US FOODS HLDG CORP | 17,979 | $612K | 0.0% | $34.02 * | $31.99 | 0.0% | COM | 912008109 |
| CRSP | CRISPR THERAPEUTICS AG | 15,000 | $610K | 0.0% | $40.65 * | $53.05 | 0.0% | Call | H17182108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,000 | $609K | 0.0% | $60.92 * | $50.41 | 0.0% | Call | 84790A105 |
| — | EQUITRANS MIDSTREAM CORP | 90,000 | $603K | 0.0% | $6.70 | $6.70 | — | Call | 294600101 |
| CLX | CLOROX CO DEL | 4,250 | $596K | 0.0% | $140.33 * | $127.85 | 0.0% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,455 | $596K | 0.0% | $41.25 * | $38.88 | 0.0% | COM | 14448C104 |
| TECH | BIO-TECHNE CORP | 7,190 | $596K | 0.0% | $82.88 * | $78.25 | 0.0% | COM | 09073M104 |
| MAR | MARRIOTT INTL INC NEW | 3,970 | $591K | 0.0% | $148.89 | $149.19 | 0.0% | CL A | 571903202 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,100 | $582K | 0.0% | $52.41 * | $49.73 | 0.0% | CL A | 499049104 |
| MPT | MEDICAL PPTYS TRUST INC | 52,200 | $582K | 0.0% | $11.14 | $11.14 | — | COM | 58463J304 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,000 | $580K | 0.0% | $28.98 * | $24.08 | 0.0% | Put | 41068X100 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 200,000 | $576K | 0.0% | $2.88 | $2.88 | — | *W EXP 03/17/202 | 74623V111 |
| EWBC | EAST WEST BANCORP INC | 8,719 | $575K | 0.0% | $65.90 * | $62.38 | 0.0% | COM | 27579R104 |
| SCHD | SCHWAB STRATEGIC TR | 7,546 | $570K | 0.0% | $75.54 | $75.54 | — | US DIVIDEND EQ | 808524797 |
| GLNG | GOLAR LNG LTD | 25,000 | $570K | 0.0% | $22.79 | $22.73 | 0.0% | SHS | G9456A100 |
| PBT | PERMIAN BASIN RTY TR | 22,500 | $567K | 0.0% | $25.20 | — | — | Put | 714236106 |
| MTN | VAIL RESORTS INC | 2,370 | $565K | 0.0% | $238.35 | $234.64 | 0.0% | COM | 91879Q109 |
| UAL | UNITED AIRLS HLDGS INC | 14,950 | $564K | 0.0% | $37.70 * | $40.58 | 0.0% | COM | 910047109 |
| — | SVB FINANCIAL GROUP | 2,445 | $563K | 0.0% | $230.14 | $230.14 | — | COM | 78486Q101 |
| SYK | STRYKER CORPORATION | 2,300 | $562K | 0.0% | $244.49 * | $219.76 | 0.0% | Call | 863667101 |
| — | AZEK CO INC | 27,622 | $561K | 0.0% | $20.32 | $20.32 | — | CL A | 05478C105 |
| UMBF | UMB FINL CORP | 6,700 | $560K | 0.0% | $83.52 | $84.02 | 0.0% | COM | 902788108 |
| — | CALLON PETE CO DEL | 15,000 | $556K | 0.0% | $37.09 | $37.09 | — | COM | 13123X508 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 144,490 | $556K | 0.0% | $3.85 | $3.85 | — | SPON ADS NEW | 45113Y203 |
| AA | ALCOA CORP | 12,200 | $555K | 0.0% | $45.47 * | $41.94 | 0.0% | Call | 013872106 |
| — | HORIZON THERAPEUTICS PUB L | 4,872 | $554K | 0.0% | $113.80 | $113.80 | — | SHS | G46188101 |
| ORGNW | ORIGIN MATERIALS INC | 630,000 | $548K | 0.0% | $0.87 | $0.87 | — | *W EXP 06/25/202 | 68622D114 |
| ASML | ASML HOLDING N V | 1,000 | $546K | 0.0% | $546.40 | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| HAS | HASBRO INC | 8,934 | $545K | 0.0% | $61.01 * | $54.26 | 0.0% | COM | 418056107 |
| RCL | ROYAL CARIBBEAN GROUP | 11,000 | $544K | 0.0% | $49.43 * | $51.52 | 0.0% | COM | V7780T103 |
| VEGI | ISHARES INC | 12,602 | $540K | 0.0% | $42.85 | $42.85 | — | MSCI AGRICULTURE | 464286350 |
| XHB | SPDR SER TR | 8,895 | $537K | 0.0% | $60.32 | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| FTNT | FORTINET INC | 10,934 | $535K | 0.0% | $48.89 * | $52.11 | 0.0% | COM | 34959E109 |
| — | IONIS PHARMACEUTICALS INC | 573,000 | $533K | 0.0% | $0.93 | $0.93 | — | NOTE 4/0 | 462222AD2 |
| NIO | NIO INC | 54,330 | $530K | 0.0% | $9.75 | $9.75 | — | SPON ADS | 62914V106 |
| FSLY | FASTLY INC | 64,273 | $526K | 0.0% | $8.19 * | $8.76 | 0.0% | CL A | 31188V100 |
| — | NUTANIX INC | 613,000 | $526K | 0.0% | $0.86 | $0.86 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | SAGE THERAPEUTICS INC | 13,750 | $524K | 0.0% | $38.14 | $38.14 | — | COM | 78667J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,544 | $524K | 0.0% | $339.10 * | $351.41 | 0.0% | CL A | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,684 | $520K | 0.0% | $308.90 * | $296.98 | 0.0% | CL B NEW | 084670702 |
| — | MARRIOTT VACATIONS WORLDWIDE | 534,000 | $517K | 0.0% | $0.97 | $0.97 | — | NOTE 1/1 | 57164YAD9 |
| PECO | PHILLIPS EDISON & CO INC | 16,213 | $516K | 0.0% | $31.84 | $31.84 | — | COMMON STOCK | 71844V201 |
| S | SENTINELONE INC | 35,153 | $513K | 0.0% | $14.59 * | $18.51 | 0.0% | CL A | 81730H109 |
| MDB | MONGODB INC | 2,602 | $512K | 0.0% | $196.84 * | $177.99 | 0.0% | CL A | 60937P106 |
| — | COUPA SOFTWARE INC | 529,000 | $512K | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| BSV | VANGUARD BD INDEX FDS | 6,775 | $510K | 0.0% | $75.28 | $75.28 | — | SHORT TRM BOND | 921937827 |
| STZ | CONSTELLATION BRANDS INC | 2,195 | $509K | 0.0% | $231.75 * | $226.15 | 0.0% | CL A | 21036P108 |
| — | LIVEPERSON INC | 50,000 | $507K | 0.0% | $10.14 | $10.14 | — | Put | 538146101 |
| — | FIVE9 INC | 546,000 | $504K | 0.0% | $0.92 | $0.92 | — | NOTE 0.500% 6/0 | 338307AD3 |
| RVLV | REVOLVE GROUP INC | 22,590 | $503K | 0.0% | $22.26 * | $24.01 | 0.0% | CL A | 76156B107 |
| FTCHQ | FARFETCH LTD | 105,800 | $500K | 0.0% | $4.73 * | $6.97 | 0.0% | Call | 30744W107 |
| AMT | AMERICAN TOWER CORP NEW | 2,359 | $500K | 0.0% | $211.86 * | $186.71 | 0.0% | COM | 03027X100 |
| — | WORKIVA INC | 400,000 | $498K | 0.0% | $1.25 | $1.25 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| ALV | AUTOLIV INC | 6,500 | $498K | 0.0% | $76.58 * | $73.94 | 0.0% | COM | 052800109 |
| LUMN | LUMEN TECHNOLOGIES INC | 95,200 | $497K | 0.0% | $5.22 * | $6.15 | 0.0% | COM | 550241103 |
| SDY | SPDR SER TR | 3,953 | $495K | 0.0% | $125.11 | $125.11 | — | S&P DIVID ETF | 78464A763 |
| RCL | ROYAL CARIBBEAN GROUP | 10,000 | $494K | 0.0% | $49.43 * | $51.52 | 0.0% | Put | V7780T103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 20,000 | $493K | 0.0% | $24.67 * | $24.14 | 0.0% | CL A | 82489W107 |
| PFF | ISHARES TR | 16,161 | $493K | 0.0% | $30.53 | $30.53 | — | PFD AND INCM SEC | 464288687 |
| LNTH | LANTHEUS HLDGS INC | 9,646 | $492K | 0.0% | $50.96 * | $61.70 | 0.0% | COM | 516544103 |
| BRZE | BRAZE INC | 17,990 | $491K | 0.0% | $27.28 * | $27.92 | 0.0% | COM CL A | 10576N102 |
| TXNM | PNM RES INC | 10,000 | $488K | 0.0% | $48.79 * | $47.60 | 0.0% | COM | 69349H107 |
| EDIT | EDITAS MEDICINE INC | 55,000 | $488K | 0.0% | $8.87 * | $10.98 | 0.0% | Call | 28106W103 |
| — | BLUEPRINT MEDICINES CORP | 11,100 | $486K | 0.0% | $43.81 | $43.81 | — | Put | 09627Y109 |
| GMED | GLOBUS MED INC | 6,518 | $484K | 0.0% | $74.27 * | $68.09 | 0.0% | CL A | 379577208 |
| LUV | SOUTHWEST AIRLS CO | 14,357 | $483K | 0.0% | $33.67 | $33.54 | 0.0% | COM | 844741108 |
| BWA | BORGWARNER INC | 11,980 | $482K | 0.0% | $40.25 * | $32.56 | 0.0% | COM | 099724106 |
| FAST | FASTENAL CO | 10,160 | $481K | 0.0% | $47.32 * | $22.64 | 0.0% | COM | 311900104 |
| IMUX | IMMUNIC INC | 342,410 | $479K | 0.0% | $1.40 * | $2.73 | 0.0% | COM | 4525EP101 |
| ROG | ROGERS CORP | 4,000 | $477K | 0.0% | $119.34 * | $155.25 | 0.0% | COM | 775133101 |
| WEX | WEX INC | 2,905 | $475K | 0.0% | $163.65 * | $155.68 | 0.0% | COM | 96208T104 |
| — | HANESBRANDS INC | 74,714 | $475K | 0.0% | $6.36 | $6.36 | — | COM | 410345102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,700 | $474K | 0.0% | $54.49 | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| — | GOL LINHAS AEREAS INTELIGENT | 177,549 | $474K | 0.0% | $2.67 | $2.67 | — | SPON ADR PFD NEW | 38045R206 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 137,700 | $471K | 0.0% | $3.42 * | $8.40 | 0.0% | Put | 565788106 |
| CNA | CNA FINL CORP | 11,138 | $471K | 0.0% | $42.28 * | $32.44 | 0.0% | COM | 126117100 |
| CEG | CONSTELLATION ENERGY CORP | 5,430 | $468K | 0.0% | $86.21 | $87.71 | 0.0% | COM | 21037T109 |
| BKU | BANKUNITED INC | 13,761 | $467K | 0.0% | $33.97 * | $31.24 | 0.0% | COM | 06652K103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,455 | $466K | 0.0% | $62.56 * | $59.36 | 0.0% | COM | 40171V100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,377 | $465K | 0.0% | $337.97 | $334.71 | 0.0% | COM | 573284106 |
| F | FORD MTR CO DEL | 40,000 | $465K | 0.0% | $11.63 * | $10.07 | 0.0% | Call | 345370860 |
| F | FORD MTR CO DEL | 40,000 | $465K | 0.0% | $11.63 * | $10.07 | 0.0% | Put | 345370860 |
| — | INFINERA CORP | 475,000 | $464K | 0.0% | $0.98 | $0.98 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,610 | $464K | 0.0% | $60.92 * | $50.41 | 0.0% | COM | 84790A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $463K | 0.0% | $308.90 * | $296.98 | 0.0% | Call | 084670702 |
| TGTX | TG THERAPEUTICS INC | 39,000 | $461K | 0.0% | $11.83 | — | — | Call | 88322Q108 |
| VHT | VANGUARD WORLD FDS | 1,856 | $460K | 0.0% | $248.05 | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 1,721 | $459K | 0.0% | $266.84 | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| NET | CLOUDFLARE INC | 10,120 | $458K | 0.0% | $45.21 * | $49.47 | 0.0% | CL A COM | 18915M107 |
| LPX | LOUISIANA PAC CORP | 7,727 | $457K | 0.0% | $59.20 | $58.96 | 0.0% | COM | 546347105 |
| TWLO | TWILIO INC | 9,293 | $455K | 0.0% | $48.96 * | $56.91 | 0.0% | CL A | 90138F102 |
| — | MIRATI THERAPEUTICS INC | 10,000 | $453K | 0.0% | $45.31 | $45.31 | — | Call | 60468T105 |
| — | DISH NETWORK CORPORATION | 32,087 | $451K | 0.0% | $14.04 | $14.04 | — | CL A | 25470M109 |
| TEAM | ATLASSIAN CORPORATION | 3,488 | $449K | 0.0% | $128.68 * | $159.19 | 0.0% | CL A | 049468101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,135 | $444K | 0.0% | $86.48 | $88.05 | 0.0% | COM | 686688102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 85,868 | $442K | 0.0% | $5.15 * | $4.12 | 0.0% | SHS | G6891L105 |
| Z | ZILLOW GROUP INC | 13,705 | $441K | 0.0% | $32.21 * | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| SLAB | SILICON LABORATORIES INC | 3,250 | $441K | 0.0% | $135.67 * | $131.44 | 0.0% | COM | 826919102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 13,900 | $438K | 0.0% | $31.54 | $31.54 | — | Call | 15678U128 |
| V | VISA INC | 2,100 | $436K | 0.0% | $207.76 * | $196.98 | 0.0% | Put | 92826C839 |
| — | LUMOS PHARMA INC | 120,651 | $436K | 0.0% | $3.61 | $3.61 | — | COM | 55028X109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,977 | $435K | 0.0% | $146.23 | $144.08 | 0.0% | CL A | 942749102 |
| LSPD | LIGHTSPEED COMMERCE INC | 30,400 | $435K | 0.0% | $14.30 | — | — | Call | 53229C107 |
| NWSA | NEWS CORP NEW | 23,800 | $433K | 0.0% | $18.20 * | $16.93 | 0.0% | CL A | 65249B109 |
| — | SHIFT TECHNOLOGIES INC | 2,897,447 | $431K | 0.0% | $0.15 | $0.15 | — | CL A | 82452T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,518 | $431K | 0.0% | $283.78 * | $139.59 | 0.0% | COM | 679580100 |
| DVN | DEVON ENERGY CORP NEW | 7,000 | $431K | 0.0% | $61.51 * | $59.35 | 0.0% | Call | 25179M103 |
| VMC | VULCAN MATLS CO | 2,444 | $428K | 0.0% | $175.11 * | $166.92 | 0.0% | COM | 929160109 |
| VALE | VALE S A | 25,000 | $424K | 0.0% | $16.97 | $16.97 | — | SPONSORED ADS | 91912E105 |
| VYM | VANGUARD WHITEHALL FDS | 3,920 | $424K | 0.0% | $108.21 | $108.21 | — | HIGH DIV YLD | 921946406 |
| ALKS | ALKERMES PLC | 16,200 | $423K | 0.0% | $26.13 * | $23.93 | 0.0% | Put | G01767105 |
| ERIC | ERICSSON | 72,235 | $422K | 0.0% | $5.84 | $5.84 | — | ADR B SEK 10 | 294821608 |
| — | PETIQ INC | 502,000 | $419K | 0.0% | $0.84 | $0.84 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| URI | UNITED RENTALS INC | 1,179 | $419K | 0.0% | $355.42 * | $318.25 | 0.0% | COM | 911363109 |
| HOOD | ROBINHOOD MKTS INC | 51,400 | $418K | 0.0% | $8.14 * | $9.80 | 0.0% | Put | 770700102 |
| JEF | JEFFERIES FINL GROUP INC | 12,173 | $417K | 0.0% | $34.28 * | $30.12 | 0.0% | COM | 47233W109 |
| HOOD | ROBINHOOD MKTS INC | 51,000 | $415K | 0.0% | $8.14 * | $9.80 | 0.0% | COM CL A | 770700102 |
| PENN | PENN ENTERTAINMENT INC | 13,977 | $415K | 0.0% | $29.70 * | $32.44 | 0.0% | COM | 707569109 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $414K | 0.0% | $8.28 | $8.28 | — | Put | 88034P109 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,000 | $414K | 0.0% | $8.28 | $8.28 | — | SPON ADS | 88034P109 |
| — | BARINGS GLOBAL SHORT DURATIO | 32,511 | $412K | 0.0% | $12.68 | $12.68 | — | COM | 06760L100 |
| ESTC | ELASTIC N V | 7,872 | $405K | 0.0% | $51.50 * | $59.92 | 0.0% | ORD SHS | N14506104 |
| AGL | AGILON HEALTH INC | 25,000 | $404K | 0.0% | $16.14 * | $18.76 | 0.0% | Put | 00857U107 |
| — | EQUITRANS MIDSTREAM CORP | 60,000 | $402K | 0.0% | $6.70 | $6.70 | — | COM | 294600101 |
| BRX | BRIXMOR PPTY GROUP INC | 17,723 | $402K | 0.0% | $22.67 | $22.67 | — | COM | 11120U105 |
| BHF | BRIGHTHOUSE FINL INC | 7,821 | $401K | 0.0% | $51.27 | $52.28 | 0.0% | COM | 10922N103 |
| REGN | REGENERON PHARMACEUTICALS | 548 | $395K | 0.0% | $721.49 | $733.79 | 0.0% | COM | 75886F107 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,376 | $395K | 0.0% | $25.71 | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 34,100 | $392K | 0.0% | $11.50 | $11.50 | — | Call | 585464100 |
| PAR | PAR TECHNOLOGY CORP | 15,000 | $391K | 0.0% | $26.07 | $25.75 | 0.0% | Call | 698884103 |
| BILL | BILL COM HLDGS INC | 3,588 | $391K | 0.0% | $108.96 * | $120.06 | 0.0% | COM | 090043100 |
| — | COINBASE GLOBAL INC | 675,000 | $390K | 0.0% | $0.58 | $0.58 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| KMI | KINDER MORGAN INC DEL | 21,537 | $389K | 0.0% | $18.08 * | $15.18 | 0.0% | COM | 49456B101 |
| PLRX | PLIANT THERAPEUTICS INC | 20,000 | $387K | 0.0% | $19.33 * | $20.91 | 0.0% | Put | 729139105 |
| NTAP | NETAPP INC | 6,436 | $387K | 0.0% | $60.06 * | $61.60 | 0.0% | COM | 64110D104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,831 | $386K | 0.0% | $210.90 * | $200.17 | 0.0% | COM | 016255101 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,100 | $384K | 0.0% | $10.64 | $10.64 | — | Call | 268158201 |
| CWB | SPDR SER TR | 5,961 | $384K | 0.0% | $64.34 | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| HR | HEALTHCARE RLTY TR | 19,810 | $382K | 0.0% | $19.27 | $19.27 | — | CL A COM | 42226K105 |
| COIN | COINBASE GLOBAL INC | 10,600 | $375K | 0.0% | $35.39 * | $52.69 | 0.0% | Put | 19260Q107 |
| SYY | SYSCO CORP | 4,896 | $374K | 0.0% | $76.45 * | $73.92 | 0.0% | COM | 871829107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,034 | $374K | 0.0% | $183.68 | $183.68 | — | COM | 339041105 |
| PK | PARK HOTELS & RESORTS INC | 31,607 | $373K | 0.0% | $11.79 | $11.79 | — | COM | 700517105 |
| AX | AXOS FINANCIAL INC | 9,724 | $372K | 0.0% | $38.22 | $38.12 | 0.0% | COM | 05465C100 |
| TOL | TOLL BROTHERS INC | 7,425 | $371K | 0.0% | $49.92 * | $45.99 | 0.0% | COM | 889478103 |
| — | AKAMAI TECHNOLOGIES INC | 350,000 | $370K | 0.0% | $1.06 | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CINCOR PHARMA INC | 30,000 | $369K | 0.0% | $12.29 | — | — | Call | 17240Y109 |
| ADUS | ADDUS HOMECARE CORP | 3,643 | $362K | 0.0% | $99.49 * | $104.57 | 0.0% | COM | 006739106 |
| ENPH | ENPHASE ENERGY INC | 1,359 | $360K | 0.0% | $264.96 * | $290.95 | 0.0% | COM | 29355A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,483 | $354K | 0.0% | $78.95 * | $80.65 | 0.0% | SHS | L8681T102 |
| PEB | PEBBLEBROOK HOTEL TR | 26,404 | $354K | 0.0% | $13.39 | $13.39 | — | COM | 70509V100 |
| CPRT | COPART INC | 5,765 | $351K | 0.0% | $60.89 * | $29.94 | 0.0% | COM | 217204106 |
| — | LIVONGO HEALTH INC | 400,000 | $350K | 0.0% | $0.88 | $0.88 | — | NOTE 0.875% 6/0 | 539183AA1 |
| TOST | TOAST INC | 19,399 | $350K | 0.0% | $18.03 * | $18.80 | 0.0% | CL A | 888787108 |
| POWI | POWER INTEGRATIONS INC | 4,857 | $348K | 0.0% | $71.72 * | $68.50 | 0.0% | COM | 739276103 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,745 | $346K | 0.0% | $72.94 | $72.94 | — | SOLAR ETF | 46138G706 |
| PLUG | PLUG POWER INC | 27,936 | $346K | 0.0% | $12.37 * | $15.92 | 0.0% | COM NEW | 72919P202 |
| BYD | BOYD GAMING CORP | 6,317 | $344K | 0.0% | $54.53 | $54.50 | 0.0% | COM | 103304101 |
| VV | VANGUARD INDEX FDS | 1,977 | $344K | 0.0% | $174.21 | $174.21 | — | LARGE CAP ETF | 922908637 |
| PRST | PRESTO AUTOMATION INC | 150,000 | $344K | 0.0% | $2.29 | $2.26 | 0.0% | COM | 74113T105 |
| FND | FLOOR & DECOR HLDGS INC | 4,912 | $342K | 0.0% | $69.63 * | $72.75 | 0.0% | CL A | 339750101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,329 | $341K | 0.0% | $9.66 | $9.66 | — | COM | 867892101 |
| MELI | MERCADOLIBRE INC | 400 | $338K | 0.0% | $846.24 * | $890.25 | 0.0% | Put | 58733R102 |
| PLD | PROLOGIS INC. | 3,000 | $338K | 0.0% | $112.73 * | $100.19 | 0.0% | Call | 74340W103 |
| — | EXPEDIA GROUP INC | 385,000 | $337K | 0.0% | $0.88 | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| QURE | UNIQURE NV | 14,750 | $334K | 0.0% | $22.67 * | $21.57 | 0.0% | SHS | N90064101 |
| — | 1LIFE HEALTHCARE INC | 20,000 | $334K | 0.0% | $16.71 | $16.71 | — | Put | 68269G107 |
| AMLP | ALPS ETF TR | 8,727 | $332K | 0.0% | $38.07 | $38.07 | — | ALERIAN MLP | 00162Q452 |
| ALKS | ALKERMES PLC | 12,700 | $332K | 0.0% | $26.13 * | $23.93 | 0.0% | Call | G01767105 |
| BAC | BANK AMERICA CORP | 10,000 | $331K | 0.0% | $33.12 * | $31.71 | 0.0% | Call | 060505104 |
| DHI | D R HORTON INC | 3,713 | $331K | 0.0% | $89.14 * | $77.70 | 0.0% | COM | 23331A109 |
| ON | ON SEMICONDUCTOR CORP | 5,300 | $331K | 0.0% | $62.37 * | $66.70 | 0.0% | Put | 682189105 |
| KRG | KITE RLTY GROUP TR | 15,674 | $330K | 0.0% | $21.05 | $21.05 | — | COM NEW | 49803T300 |
| ABR | ARBOR REALTY TRUST INC | 25,000 | $330K | 0.0% | $13.19 | — | — | Call | 038923108 |
| SVC | SERVICE PPTYS TR | 45,000 | $328K | 0.0% | $7.29 | $7.29 | — | COM SH BEN INT | 81761L102 |
| IXC | ISHARES TR | 8,372 | $326K | 0.0% | $38.99 | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| IAC | IAC INC | 7,314 | $325K | 0.0% | $44.40 * | $39.56 | 0.0% | COM NEW | 44891N208 |
| — | ZEROFOX HLDGS INC | 2,138,430 | $324K | 0.0% | $0.15 | $0.15 | — | *W EXP 08/03/202 | 98955G111 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,206 | $323K | 0.0% | $52.09 | $52.09 | — | COM | 36467J108 |
| — | RANGER OIL CORPORATION | 7,995 | $323K | 0.0% | $40.43 | $26.89 | — | CLASS A COM | 70788V102 |
| APD | AIR PRODS & CHEMS INC | 1,048 | $323K | 0.0% | $308.26 * | $259.49 | 0.0% | COM | 009158106 |
| IWR | ISHARES TR | 4,752 | $321K | 0.0% | $67.45 | $67.45 | — | RUS MID CAP ETF | 464287499 |
| POST | POST HLDGS INC | 3,532 | $319K | 0.0% | $90.26 | $89.15 | 0.0% | COM | 737446104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 192,452 | $318K | 0.0% | $1.65 * | $2.81 | 0.0% | COM | 68236X100 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,717 | $317K | 0.0% | $47.18 * | $51.06 | 0.0% | COM | 74275K108 |
| GLNG | GOLAR LNG LTD | 13,900 | $317K | 0.0% | $22.79 | $22.73 | 0.0% | Call | G9456A100 |
| IPGP | IPG PHOTONICS CORP | 3,289 | $311K | 0.0% | $94.67 * | $89.69 | 0.0% | COM | 44980X109 |
| GLOB | GLOBANT S A | 1,851 | $311K | 0.0% | $168.16 * | $177.02 | 0.0% | COM | L44385109 |
| — | LIBERTY GLOBAL PLC | 16,015 | $311K | 0.0% | $19.43 | $19.43 | — | SHS CL C | G5480U120 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,555 | $308K | 0.0% | $55.44 | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| — | RENT THE RUNWAY INC | 100,000 | $305K | 0.0% | $3.05 | — | — | Call | 76010Y103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 32,030 | $301K | 0.0% | $9.41 * | $9.19 | 0.0% | COM | 84920Y106 |
| LQDA | LIQUIDIA CORPORATION | 47,200 | $301K | 0.0% | $6.37 * | $5.37 | 0.0% | Put | 53635D202 |
| FRSH | FRESHWORKS INC | 20,121 | $296K | 0.0% | $14.71 * | $13.85 | 0.0% | CLASS A COM | 358054104 |
| SO | SOUTHERN CO | 4,136 | $295K | 0.0% | $71.41 * | $59.62 | 0.0% | COM | 842587107 |
| NKE | NIKE INC | 2,500 | $293K | 0.0% | $117.01 * | $95.30 | 0.0% | Call | 654106103 |
| AG | FIRST MAJESTIC SILVER CORP | 35,000 | $292K | 0.0% | $8.34 * | $8.65 | 0.0% | COM | 32076V103 |
| FUBO | FUBOTV INC | 167,700 | $292K | 0.0% | $1.74 * | $3.05 | 0.0% | Put | 35953D104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 260,255 | $291K | 0.0% | $1.12 | $1.12 | — | ADS C-1 | 731105102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,476 | $290K | 0.0% | $117.32 | $116.48 | 0.0% | COM | 82982L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,030 | $289K | 0.0% | $280.31 * | $263.49 | 0.0% | CL A | 78410G104 |
| NRG | NRG ENERGY INC | 9,046 | $288K | 0.0% | $31.82 * | $36.49 | 0.0% | COM NEW | 629377508 |
| — | ALTAIR ENGR INC | 6,321 | $287K | 0.0% | $45.47 | $45.47 | — | COM CL A | 021369103 |
| FUBO | FUBOTV INC | 165,100 | $287K | 0.0% | $1.74 * | $3.05 | 0.0% | COM | 35953D104 |
| XHR | XENIA HOTELS & RESORTS INC | 21,608 | $285K | 0.0% | $13.18 | $13.18 | — | COM | 984017103 |
| BITO | PROSHARES TR | 27,000 | $282K | 0.0% | $10.43 | $10.43 | — | BITCOIN STRATE | 74347G440 |
| CRTO | CRITEO S A | 10,800 | $281K | 0.0% | $26.06 | — | — | Put | 226718104 |
| NVAX | NOVAVAX INC | 26,791 | $275K | 0.0% | $10.28 * | $17.65 | 0.0% | COM NEW | 670002401 |
| QLYS | QUALYS INC | 2,445 | $274K | 0.0% | $112.23 * | $124.92 | 0.0% | COM | 74758T303 |
| — | BENTLEY SYS INC | 300,000 | $274K | 0.0% | $0.91 | $0.91 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ACCOLADE INC | 35,000 | $273K | 0.0% | $7.79 | $7.79 | — | Put | 00437E102 |
| BNL | BROADSTONE NET LEASE INC | 16,810 | $272K | 0.0% | $16.21 | $16.21 | — | COM | 11135E203 |
| ESGU | ISHARES TR | 3,213 | $272K | 0.0% | $84.76 | $84.76 | — | ESG AWR MSCI USA | 46435G425 |
| COIN | COINBASE GLOBAL INC | 7,644 | $271K | 0.0% | $35.39 * | $52.69 | 0.0% | COM CL A | 19260Q107 |
| PG | PROCTER AND GAMBLE CO | 1,781 | $270K | 0.0% | $151.56 * | $129.79 | 0.0% | COM | 742718109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,033 | $269K | 0.0% | $33.53 * | $34.63 | 0.0% | COM | 552953101 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,500 | $269K | 0.0% | $8.28 | $8.28 | — | Call | 88034P109 |
| ADC | AGREE RLTY CORP | 3,752 | $266K | 0.0% | $70.93 | $70.93 | — | COM | 008492100 |
| — | AKERO THERAPEUTICS INC | 4,776 | $262K | 0.0% | $54.80 | $54.80 | — | COM | 00973Y108 |
| NWL | NEWELL BRANDS INC | 20,000 | $262K | 0.0% | $13.08 * | $11.84 | 0.0% | Put | 651229106 |
| IWN | ISHARES TR | 1,886 | $262K | 0.0% | $138.69 | $138.69 | — | RUS 2000 VAL ETF | 464287630 |
| DINO | HF SINCLAIR CORP | 5,000 | $259K | 0.0% | $51.89 | — | — | Put | 403949100 |
| IONQ | IONQ INC | 75,000 | $259K | 0.0% | $3.45 * | $4.83 | 0.0% | Call | 46222L108 |
| AGNC | AGNC INVT CORP | 25,000 | $259K | 0.0% | $10.35 | $10.35 | — | Call | 00123Q104 |
| — | PINNACLE FINL PARTNERS INC | 3,525 | $259K | 0.0% | $73.40 | $73.40 | — | COM | 72346Q104 |
| — | OMEGA THERAPEUTICS INC | 45,000 | $257K | 0.0% | $5.71 | $5.71 | — | Call | 68217N105 |
| EGP | EASTGROUP PPTYS INC | 1,727 | $256K | 0.0% | $148.06 | $148.06 | — | COM | 277276101 |
| ARKG | ARK ETF TR | 9,055 | $256K | 0.0% | $28.23 | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| ALKS | ALKERMES PLC | 9,750 | $255K | 0.0% | $26.13 * | $23.93 | 0.0% | SHS | G01767105 |
| MQ | MARQETA INC | 41,446 | $253K | 0.0% | $6.11 * | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| HYPR | HYPERFINE INC | 300,000 | $252K | 0.0% | $0.84 * | $0.91 | 0.0% | COM CL A | 44916K106 |
| BYND | BEYOND MEAT INC | 20,470 | $252K | 0.0% | $12.31 * | $13.93 | 0.0% | COM | 08862E109 |
| NSIT | INSIGHT ENTERPRISES INC | 2,511 | $252K | 0.0% | $100.27 * | $95.52 | 0.0% | COM | 45765U103 |
| ETN | EATON CORP PLC | 1,600 | $251K | 0.0% | $156.95 * | $146.94 | 0.0% | SHS | G29183103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,574 | $251K | 0.0% | $44.97 * | $20.92 | 0.0% | CL A | 55826T102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,767 | $249K | 0.0% | $66.16 * | $72.44 | 0.0% | COM | 05550J101 |
| BTU | PEABODY ENERGY CORP | 9,430 | $249K | 0.0% | $26.42 | $26.43 | 0.0% | COM | 704551100 |
| ZION | ZIONS BANCORPORATION N A | 5,049 | $248K | 0.0% | $49.16 | $50.03 | 0.0% | COM | 989701107 |
| RIOT | RIOT BLOCKCHAIN INC | 73,000 | $247K | 0.0% | $3.39 * | $5.16 | 0.0% | Put | 767292105 |
| AGL | AGILON HEALTH INC | 15,290 | $247K | 0.0% | $16.14 * | $18.76 | 0.0% | COM | 00857U107 |
| TRGP | TARGA RES CORP | 3,316 | $244K | 0.0% | $73.50 * | $65.10 | 0.0% | COM | 87612G101 |
| — | COMSCORE INC | 210,107 | $244K | 0.0% | $1.16 | $1.16 | — | COM | 20564W105 |
| ESGV | VANGUARD WORLD FD | 3,696 | $243K | 0.0% | $65.86 | $65.86 | — | ESG US STK ETF | 921910733 |
| PINS | PINTEREST INC | 10,000 | $243K | 0.0% | $24.28 | $23.85 | 0.0% | Call | 72352L106 |
| EFX | EQUIFAX INC | 1,249 | $243K | 0.0% | $194.36 * | $178.71 | 0.0% | COM | 294429105 |
| — | NICE LTD | 258,000 | $242K | 0.0% | $0.94 | $0.94 | — | NOTE 9/1 | 653656AB4 |
| CNH | CNH INDL N V | 15,000 | $241K | 0.0% | $16.06 * | $13.20 | 0.0% | Call | N20944109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,344 | $240K | 0.0% | $102.59 * | $95.52 | 0.0% | COM | 45866F104 |
| CSTM | CONSTELLIUM SE | 20,310 | $240K | 0.0% | $11.83 | $11.69 | 0.0% | CL A SHS | F21107101 |
| — | BLUEPRINT MEDICINES CORP | 5,478 | $240K | 0.0% | $43.81 | $43.81 | — | COM | 09627Y109 |
| — | SMART GLOBAL HLDGS INC | 16,123 | $240K | 0.0% | $14.88 | $14.88 | — | SHS | G8232Y101 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,500 | $239K | 0.0% | $10.64 | $10.64 | — | Put | 268158201 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,535 | $238K | 0.0% | $52.54 * | $46.49 | 0.0% | COM | 00402L107 |
| — | SHOPIFY INC | 275,000 | $235K | 0.0% | $0.85 | $0.85 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | AMC ENTMT HLDGS INC | 57,500 | $234K | 0.0% | $4.07 | $4.07 | — | Put | 00165C104 |
| — | HEALTH CATALYST INC | 266,000 | $233K | 0.0% | $0.88 | $0.88 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| PSTG | PURE STORAGE INC | 8,700 | $233K | 0.0% | $26.76 * | $29.08 | 0.0% | CL A | 74624M102 |
| CABA | CABALETTA BIO INC | 25,000 | $231K | 0.0% | $9.25 * | $3.64 | 0.0% | COM | 12674W109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,448 | $231K | 0.0% | $94.40 | $94.40 | — | CL A | 512816109 |
| NVAX | NOVAVAX INC | 22,400 | $230K | 0.0% | $10.28 * | $17.65 | 0.0% | Put | 670002401 |
| EMBC | EMBECTA CORP | 9,100 | $230K | 0.0% | $25.29 * | $27.07 | 0.0% | COMMON STOCK | 29082K105 |
| CASY | CASEYS GEN STORES INC | 1,025 | $230K | 0.0% | $224.35 | $223.71 | 0.0% | COM | 147528103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,787 | $230K | 0.0% | $16.65 * | $17.21 | 0.0% | COM CL A | Y27183600 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,861 | $229K | 0.0% | $11.55 * | $8.27 | 0.0% | COM | 69121K104 |
| HTH | HILLTOP HOLDINGS INC | 7,639 | $229K | 0.0% | $30.01 * | $28.44 | 0.0% | COM | 432748101 |
| IWS | ISHARES TR | 2,160 | $228K | 0.0% | $105.33 | $105.33 | — | RUS MDCP VAL ETF | 464287473 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,793 | $227K | 0.0% | $126.36 * | $130.53 | 0.0% | COM | 43300A203 |
| DEW | WISDOMTREE TR | 4,812 | $225K | 0.0% | $46.80 | $46.80 | — | GLB HIGH DIV FD | 97717W877 |
| EYE | NATIONAL VISION HLDGS INC | 5,741 | $223K | 0.0% | $38.76 * | $37.45 | 0.0% | COM | 63845R107 |
| DDD | 3-D SYS CORP DEL | 30,000 | $222K | 0.0% | $7.40 * | $8.77 | 0.0% | Call | 88554D205 |
| GSK | GSK PLC | 6,314 | $222K | 0.0% | $35.14 | $35.14 | — | SPONSORED ADR | 37733W204 |
| RIOT | RIOT BLOCKCHAIN INC | 65,000 | $220K | 0.0% | $3.39 * | $5.16 | 0.0% | COM | 767292105 |
| KR | KROGER CO | 4,914 | $219K | 0.0% | $44.58 * | $42.86 | 0.0% | COM | 501044101 |
| YETI | YETI HLDGS INC | 5,300 | $219K | 0.0% | $41.31 * | $37.54 | 0.0% | Put | 98585X104 |
| VRSN | VERISIGN INC | 1,059 | $218K | 0.0% | $205.44 * | $190.04 | 0.0% | COM | 92343E102 |
| GOSS | GOSSAMER BIO INC | 100,000 | $217K | 0.0% | $2.17 * | $8.23 | 0.0% | COM | 38341P102 |
| — | NOVA LTD | 178,000 | $216K | 0.0% | $1.21 | $1.21 | — | NOTE 10/1 | 66980MAB2 |
| SOFI | SOFI TECHNOLOGIES INC | 46,700 | $215K | 0.0% | $4.61 * | $4.96 | 0.0% | COM | 83406F102 |
| FIX | COMFORT SYS USA INC | 1,865 | $215K | 0.0% | $115.08 | $114.84 | 0.0% | COM | 199908104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,485 | $211K | 0.0% | $142.09 | $139.65 | 0.0% | COM NEW | 759351604 |
| CHDN | CHURCHILL DOWNS INC | 994 | $210K | 0.0% | $211.43 * | $104.08 | 0.0% | COM | 171484108 |
| AVGO | BROADCOM INC | 374 | $209K | 0.0% | $559.13 * | $47.61 | 0.0% | COM | 11135F101 |
| KEX | KIRBY CORP | 3,237 | $208K | 0.0% | $64.35 * | $66.74 | 0.0% | COM | 497266106 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,280 | $208K | 0.0% | $48.59 * | $43.38 | 0.0% | CL A | 810186106 |
| OKTA | OKTA INC | 3,037 | $208K | 0.0% | $68.33 * | $57.10 | 0.0% | CL A | 679295105 |
| HEDJ | WISDOMTREE TR | 2,957 | $207K | 0.0% | $69.96 | $69.96 | — | EUROPE HEDGED EQ | 97717X701 |
| — | JPMORGAN CHASE & CO | 9,466 | $206K | 0.0% | $21.75 | $21.75 | — | ALERIAN ML ETN | 46625H365 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,500 | $206K | 0.0% | $82.32 | $82.44 | 0.0% | COM | 00404A109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,115 | $205K | 0.0% | $184.23 * | $168.50 | 0.0% | COM | G7496G103 |
| — | AFFIRM HLDGS INC | 367,831 | $205K | 0.0% | $0.56 | $0.56 | — | NOTE 11/1 | 00827BAB2 |
| KGC | KINROSS GOLD CORP | 50,000 | $205K | 0.0% | $4.09 * | $3.95 | 0.0% | COM | 496902404 |
| TIP | ISHARES TR | 1,911 | $203K | 0.0% | $106.44 | $106.44 | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TR | 4,950 | $202K | 0.0% | $40.89 | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| AEHR | AEHR TEST SYS | 10,000 | $201K | 0.0% | $20.10 * | $21.39 | 0.0% | Put | 00760J108 |
| CNH | CNH INDL N V | 12,500 | $201K | 0.0% | $16.06 * | $13.20 | 0.0% | SHS | N20944109 |
| LYFT | LYFT INC | 18,090 | $199K | 0.0% | $11.02 * | $12.06 | 0.0% | CL A COM | 55087P104 |
| IOT | SAMSARA INC | 15,900 | $198K | 0.0% | $12.43 * | $11.39 | 0.0% | COM CL A | 79589L106 |
| — | SMARTSHEET INC | 5,000 | $197K | 0.0% | $39.36 | $39.36 | — | COM CL A | 83200N103 |
| CHRS | COHERUS BIOSCIENCES INC | 24,625 | $195K | 0.0% | $7.92 * | $7.69 | 0.0% | COM | 19249H103 |
| — | 23ANDME HOLDING CO | 89,500 | $193K | 0.0% | $2.16 | — | — | Call | 90138Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,439 | $192K | 0.0% | $18.43 * | $29.44 | 0.0% | COM CL A | 76954A103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 12,500 | $192K | 0.0% | $15.39 * | $16.84 | 0.0% | COM NEW | 42806J700 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,000 | $192K | 0.0% | $3.83 | — | — | Put | 49639K101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 50,000 | $192K | 0.0% | $3.83 | — | — | Call | 49639K101 |
| KBH | KB HOME | 6,000 | $191K | 0.0% | $31.85 * | $28.30 | 0.0% | Put | 48666K109 |
| — | ERYTECH PHARMA | 572,698 | $189K | 0.0% | $0.33 | $0.33 | — | SPONSORED ADR | 29604W108 |
| TRIP | TRIPADVISOR INC | 10,500 | $189K | 0.0% | $17.98 * | $20.87 | 0.0% | COM | 896945201 |
| — | SONDER HOLDINGS INC | 150,000 | $186K | 0.0% | $1.24 | $1.24 | — | CLASS A COM | 83542D102 |
| CNX | CNX RES CORP | 11,023 | $186K | 0.0% | $16.84 * | $17.26 | 0.0% | COM | 12653C108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 33,800 | $179K | 0.0% | $5.31 | — | — | Call | 731105201 |
| — | OKTA INC | 201,000 | $177K | 0.0% | $0.88 | $0.88 | — | NOTE 0.125% 9/0 | 679295AD7 |
| UPST | UPSTART HLDGS INC | 13,200 | $175K | 0.0% | $13.22 * | $19.32 | 0.0% | COM | 91680M107 |
| APLE | APPLE HOSPITALITY REIT INC | 11,039 | $174K | 0.0% | $15.78 | $15.78 | — | COM NEW | 03784Y200 |
| CRSP | CRISPR THERAPEUTICS AG | 4,271 | $174K | 0.0% | $40.65 * | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| IONQ | IONQ INC | 50,000 | $173K | 0.0% | $3.45 * | $4.83 | 0.0% | Put | 46222L108 |
| IONQ | IONQ INC | 50,000 | $173K | 0.0% | $3.45 * | $4.83 | 0.0% | COM | 46222L108 |
| GERN | GERON CORP | 71,000 | $172K | 0.0% | $2.42 | — | — | Call | 374163103 |
| AEHR | AEHR TEST SYS | 8,500 | $171K | 0.0% | $20.10 * | $21.39 | 0.0% | COM | 00760J108 |
| AGNC | AGNC INVT CORP | 16,413 | $170K | 0.0% | $10.35 | $10.35 | — | COM | 00123Q104 |
| — | PARAMOUNT GLOBAL | 10,000 | $169K | 0.0% | $16.88 | $16.88 | — | Put | 92556H206 |
| MAC | MACERICH CO | 14,872 | $167K | 0.0% | $11.26 | $11.26 | — | COM | 554382101 |
| — | QURATE RETAIL INC | 100,000 | $163K | 0.0% | $1.63 | $1.63 | — | COM SER A | 74915M100 |
| CPNG | COUPANG INC | 11,000 | $162K | 0.0% | $14.71 * | $17.65 | 0.0% | Put | 22266T109 |
| CCL | CARNIVAL CORP | 20,000 | $161K | 0.0% | $8.06 | — | — | Call | 143658300 |
| MP | MP MATERIALS CORP | 6,634 | $161K | 0.0% | $24.28 * | $30.30 | 0.0% | COM CL A | 553368101 |
| — | SEAGEN INC | 1,250 | $161K | 0.0% | $128.51 | $128.51 | — | COM | 81181C104 |
| — | STRIDE INC | 179,000 | $160K | 0.0% | $0.89 | $0.89 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | CHEESECAKE FACTORY INC | 200,000 | $159K | 0.0% | $0.79 | $0.79 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,760 | $158K | 0.0% | $13.42 | $13.42 | — | COM SH BEN INT | 128125101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,362 | $157K | 0.0% | $12.72 * | $13.56 | 0.0% | COM | 02376R102 |
| EC | ECOPETROL S A | 15,000 | $157K | 0.0% | $10.47 | — | — | Call | 279158109 |
| PINS | PINTEREST INC | 6,246 | $152K | 0.0% | $24.28 | $23.85 | 0.0% | CL A | 72352L106 |
| BDN | BRANDYWINE RLTY TR | 24,500 | $151K | 0.0% | $6.15 | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | 2U INC | 22,500 | $141K | 0.0% | $6.27 | $6.27 | — | Call | 90214J101 |
| BEKE | KE HLDGS INC | 10,000 | $140K | 0.0% | $13.96 | $13.96 | — | SPONSORED ADS | 482497104 |
| BOX | BOX INC | 4,479 | $139K | 0.0% | $31.13 * | $28.53 | 0.0% | CL A | 10316T104 |
| — | ZILLOW GROUP INC | 141,000 | $136K | 0.0% | $0.96 | $0.96 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NCL CORP LTD | 200,000 | $135K | 0.0% | $0.68 | $0.68 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | SUPERNUS PHARMACEUTICALS | 133,000 | $131K | 0.0% | $0.98 | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| IQ | IQIYI INC | 24,393 | $129K | 0.0% | $5.30 | $5.30 | — | SPONSORED ADS | 46267X108 |
| SOFI | SOFI TECHNOLOGIES INC | 27,800 | $128K | 0.0% | $4.61 * | $4.96 | 0.0% | Call | 83406F102 |
| — | CALLON PETE CO DEL | 3,400 | $126K | 0.0% | $37.09 | $37.09 | — | Put | 13123X508 |
| — | CALLON PETE CO DEL | 3,400 | $126K | 0.0% | $37.09 | $37.09 | — | Call | 13123X508 |
| DDD | 3-D SYS CORP DEL | 17,000 | $126K | 0.0% | $7.40 * | $8.77 | 0.0% | Put | 88554D205 |
| — | BED BATH & BEYOND INC | 50,000 | $126K | 0.0% | $2.51 | $2.51 | — | COM | 075896100 |
| CVNA | CARVANA CO | 25,000 | $119K | 0.0% | $4.74 * | $10.56 | 0.0% | CL A | 146869102 |
| — | LIBERTY MEDIA CORP DEL | 95,000 | $118K | 0.0% | $1.24 | $1.24 | — | NOTE 1.375%10/1 | 531229AB8 |
| UPST | UPSTART HLDGS INC | 8,900 | $118K | 0.0% | $13.22 * | $19.32 | 0.0% | Put | 91680M107 |
| APP | APPLOVIN CORP | 11,136 | $117K | 0.0% | $10.53 * | $14.67 | 0.0% | COM CL A | 03831W108 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,800 | $117K | 0.0% | $6.21 | $6.21 | — | SPONSORED ADR | 43289P106 |
| DNN | DENISON MINES CORP | 100,000 | $115K | 0.0% | $1.15 | — | — | Call | 248356107 |
| HOG | HARLEY DAVIDSON INC | 2,750 | $114K | 0.0% | $41.60 * | $42.57 | 0.0% | COM | 412822108 |
| STNE | STONECO LTD | 11,920 | $113K | 0.0% | $9.44 | $9.44 | — | COM CL A | G85158106 |
| — | 2U INC | 17,500 | $110K | 0.0% | $6.27 | $6.27 | — | COM | 90214J101 |
| TRIN | TRINITY CAP INC | 10,000 | $109K | 0.0% | $10.93 * | $7.05 | 0.0% | Put | 896442308 |
| AHCO | ADAPTHEALTH CORP | 5,670 | $109K | 0.0% | $19.22 * | $21.14 | 0.0% | COMMON STOCK | 00653Q102 |
| PL | PLANET LABS PBC | 25,000 | $109K | 0.0% | $4.35 * | $5.18 | 0.0% | COM CL A | 72703X106 |
| MFA | MFA FINL INC | 11,000 | $108K | 0.0% | $9.85 | $9.85 | — | Put | 55272X607 |
| — | WIX COM LTD | 109,000 | $106K | 0.0% | $0.97 | $0.97 | — | NOTE 7/0 | 92940WAB5 |
| UPWK | UPWORK INC | 10,000 | $104K | 0.0% | $10.44 * | $12.34 | 0.0% | COM | 91688F104 |
| — | AMC ENTMT HLDGS INC | 25,200 | $103K | 0.0% | $4.07 | $4.07 | — | CL A COM | 00165C104 |
| — | CONMED CORP | 88,000 | $102K | 0.0% | $1.16 | $1.16 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | NEW RELIC INC | 103,000 | $101K | 0.0% | $0.98 | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| TSAT | TELESAT CORP | 13,159 | $98,693 | 0.0% | $7.50 * | $7.78 | 0.0% | CL A & CL B SHS | 879512309 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,118 | $98,341 | 0.0% | $31.54 | $31.54 | — | COM | 15678U128 |
| — | DURECT CORP | 27,565 | $95,375 | 0.0% | $3.46 | $3.46 | — | COM NEW | 266605500 |
| — | INNOVIVA INC | 95,000 | $94,050 | 0.0% | $0.99 | $0.99 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | PAR TECHNOLOGY CORP | 100,000 | $92,925 | 0.0% | $0.93 | $0.93 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | REALOGY GRP LLC/REALOGY CO | 135,000 | $91,723 | 0.0% | $0.68 | $0.68 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| INN | SUMMIT HOTEL PPTYS INC | 12,700 | $91,694 | 0.0% | $7.22 | $7.22 | — | COM | 866082100 |
| — | SLACK TECHNOLOGIES INC | 75,000 | $90,997 | 0.0% | $1.21 | $1.21 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| — | IONIS PHARMACEUTICALS INC | 99,000 | $90,056 | 0.0% | $0.91 | $0.91 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | OMEGA THERAPEUTICS INC | 15,000 | $85,650 | 0.0% | $5.71 | $5.71 | — | Put | 68217N105 |
| — | HUBSPOT INC | 68,000 | $84,018 | 0.0% | $1.24 | $1.24 | — | NOTE 0.375% 6/0 | 443573AD2 |
| ASAPQ | WAITR HLDGS INC | 232,425 | $80,884 | 0.0% | $0.35 * | $1.87 | 0.0% | COM NEW | 930752209 |
| — | IMMATICS N.V | 34,158 | $80,271 | 0.0% | $2.35 | $2.35 | — | *W EXP 07/01/202 | N44445117 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,375 | $79,448 | 0.0% | $6.42 * | $7.58 | 0.0% | CL A | 69608A108 |
| — | PHUNWARE INC | 98,743 | $76,358 | 0.0% | $0.77 | $0.77 | — | COM | 71948P100 |
| — | BIOTE CORP | 249,442 | $74,833 | 0.0% | $0.30 | $0.30 | — | *W EXP 05/26/202 | 090683111 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 21,550 | $73,701 | 0.0% | $3.42 * | $8.40 | 0.0% | COM | 565788106 |
| SVC | SERVICE PPTYS TR | 10,000 | $72,900 | 0.0% | $7.29 | $7.29 | — | Put | 81761L102 |
| RBTCW | RUBICON TECHNOLOGIES INC | 1,581,250 | $71,947 | 0.0% | $0.05 | $0.05 | — | *W EXP 04/01/202 | 78112J117 |
| — | REDWIRE CORPORATION | 435,627 | $71,748 | 0.0% | $0.16 | $0.16 | — | *W EXP 05/27/202 | 75776W111 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,730 | $71,607 | 0.0% | $10.64 | $10.64 | — | COM NEW | 268158201 |
| — | COUPA SOFTWARE INC | 71,000 | $68,876 | 0.0% | $0.97 | $0.97 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | FAZE HOLDINGS INC | 545,944 | $68,844 | 0.0% | $0.13 | $0.13 | — | *W EXP 03/01/202 | 31423J110 |
| — | CANO HEALTH INC | 50,000 | $68,500 | 0.0% | $1.37 | — | — | Call | 13781Y103 |
| MTZ | MASTEC INC | 800 | $68,264 | 0.0% | $85.33 * | $82.03 | 0.0% | Call | 576323109 |
| GM | GENERAL MTRS CO | 2,000 | $67,280 | 0.0% | $33.64 * | $35.76 | 0.0% | Call | 37045V100 |
| — | TILRAY BRANDS INC | 25,000 | $67,250 | 0.0% | $2.69 | $2.69 | — | COM CL 2 | 88688T100 |
| — | MITEK SYS INC | 81,000 | $66,718 | 0.0% | $0.82 | $0.82 | — | NOTE 0.750% 2/0 | 606710AA9 |
| RIOT | RIOT BLOCKCHAIN INC | 19,500 | $66,105 | 0.0% | $3.39 * | $5.16 | 0.0% | Call | 767292105 |
| IONQ/WS | IONQ INC | 86,440 | $62,954 | 0.0% | $0.73 | $0.73 | — | *W EXP 10/01/202 | 46222L116 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $62,100 | 0.0% | $6.21 | $6.21 | — | Put | 43289P106 |
| — | CUREVAC N V | 10,258 | $61,856 | 0.0% | $6.03 | $6.03 | — | COM | N2451R105 |
| — | JOYY INC | 70,000 | $61,732 | 0.0% | $0.88 | $0.88 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | MACOM TECH SOLUTIONS HLDGS I | 62,000 | $61,631 | 0.0% | $0.99 | $0.99 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | BLOCK INC | 63,000 | $60,564 | 0.0% | $0.96 | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| IMUX | IMMUNIC INC | 42,800 | $59,920 | 0.0% | $1.40 * | $2.73 | 0.0% | Put | 4525EP101 |
| — | CONFLUENT INC | 77,000 | $58,452 | 0.0% | $0.76 | $0.76 | — | NOTE 1/1 | 20717MAB9 |
| GEVO | GEVO INC | 30,000 | $57,000 | 0.0% | $1.90 | — | — | Call | 374396406 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,700 | $54,050 | 0.0% | $11.50 | $11.50 | — | ADR | 585464100 |
| — | CALAMP CORP | 65,000 | $53,467 | 0.0% | $0.82 | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | WEWORK INC | 36,600 | $52,338 | 0.0% | $1.43 | $1.43 | — | CL A | 96209A104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,034 | $47,844 | 0.0% | $46.27 * | $43.30 | 0.0% | COM | 101137107 |
| MFA | MFA FINL INC | 4,796 | $47,241 | 0.0% | $9.85 | $9.85 | — | COM | 55272X607 |
| GDRX | GOODRX HLDGS INC | 10,000 | $46,600 | 0.0% | $4.66 * | $4.93 | 0.0% | COM CL A | 38246G108 |
| GDRX | GOODRX HLDGS INC | 10,000 | $46,600 | 0.0% | $4.66 * | $4.93 | 0.0% | Put | 38246G108 |
| RLX | RLX TECHNOLOGY INC | 20,000 | $46,000 | 0.0% | $2.30 | — | — | Call | 74969N103 |
| — | ENPHASE ENERGY INC | 38,000 | $44,652 | 0.0% | $1.18 | $1.18 | — | NOTE 3/0 | 29355AAK3 |
| — | ILLUMINA INC | 46,000 | $44,435 | 0.0% | $0.97 | $0.97 | — | NOTE 8/1 | 452327AK5 |
| — | OMEGA THERAPEUTICS INC | 7,725 | $44,110 | 0.0% | $5.71 | $5.71 | — | COMMON STOCK | 68217N105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 38,000 | $44,080 | 0.0% | $1.16 * | $1.98 | 0.0% | COM | 683712103 |
| — | ELECTRA BATTERY MATERIALS CO | 25,000 | $43,465 | 0.0% | $1.74 | $1.74 | — | COM NEW | 28474P201 |
| — | BANDWIDTH INC | 53,000 | $40,264 | 0.0% | $0.76 | $0.76 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| OMF | ONEMAIN HLDGS INC | 1,200 | $39,972 | 0.0% | $33.31 * | $35.45 | 0.0% | Put | 68268W103 |
| — | VISTRA CORP | 166,260 | $39,886 | 0.0% | $0.24 | $0.24 | — | *W EXP 02/02/202 | 92840M128 |
| W | WAYFAIR INC | 1,200 | $39,468 | 0.0% | $32.89 * | $34.90 | 0.0% | CL A | 94419L101 |
| — | NEWEGG COMMERCE INC | 30,000 | $39,300 | 0.0% | $1.31 | $1.31 | — | COMMON SHARES | G6483G100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,000 | $38,870 | 0.0% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| AEHR | AEHR TEST SYS | 1,900 | $38,190 | 0.0% | $20.10 * | $21.39 | 0.0% | Call | 00760J108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,300 | $37,674 | 0.0% | $28.98 * | $24.08 | 0.0% | COM | 41068X100 |
| BGS | B & G FOODS INC NEW | 3,338 | $37,219 | 0.0% | $11.15 * | $10.02 | 0.0% | COM | 05508R106 |
| — | BYTE ACQUISITION CORP | 454,000 | $36,320 | 0.0% | $0.08 | $0.08 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | SNAP INC | 41,000 | $35,434 | 0.0% | $0.86 | $0.86 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,982 | $35,252 | 0.0% | $3.21 | $3.21 | — | SPONSORED ADS | 48138M105 |
| — | SUNNOVA ENERGY INTL INC. | 45,000 | $35,104 | 0.0% | $0.78 | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| FDX | FEDEX CORP | 200 | $34,640 | 0.0% | $173.20 * | $155.01 | 0.0% | Call | 31428X106 |
| — | EXACT SCIENCES CORP | 33,000 | $34,608 | 0.0% | $1.05 | $1.05 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | NUVASIVE INC | 35,000 | $34,350 | 0.0% | $0.98 | $0.98 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | EDTECHX HOLDINGS ACQU CORP I | 775,371 | $34,039 | 0.0% | $0.04 | $0.04 | — | *W EXP 06/15/202 | 28139A110 |
| — | ADTHEORENT HOLDING COMPANY | 307,653 | $33,842 | 0.0% | $0.11 | $0.11 | — | *W EXP 12/26/202 | 00739D117 |
| — | SAREPTA THERAPEUTICS INC | 18,000 | $33,632 | 0.0% | $1.87 | $1.87 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | EVERBRIDGE INC | 39,000 | $31,988 | 0.0% | $0.82 | $0.82 | — | NOTE 3/1 | 29978AAE4 |
| — | PAGAYA TECHNOLOGIES LTD | 25,000 | $31,000 | 0.0% | $1.24 | $1.24 | — | CL A SHS | M7S64L115 |
| — | GUARDANT HEALTH INC | 49,000 | $30,980 | 0.0% | $0.63 | $0.63 | — | NOTE 11/1 | 40131MAB5 |
| KBH | KB HOME | 950 | $30,258 | 0.0% | $31.85 * | $28.30 | 0.0% | COM | 48666K109 |
| — | AIR TRANS SVCS GROUP INC | 26,000 | $28,236 | 0.0% | $1.09 | $1.09 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $27,624 | 0.0% | $0.92 | $0.92 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | CANO HEALTH INC | 125,000 | $27,500 | 0.0% | $0.22 | $0.22 | — | *W EXP 06/03/202 | 13781Y111 |
| — | BLOCK INC | 35,000 | $26,874 | 0.0% | $0.77 | $0.77 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | GDS HLDGS LTD | 29,000 | $26,680 | 0.0% | $0.92 | $0.92 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| AMN | AMN HEALTHCARE SVCS INC | 240 | $24,677 | 0.0% | $102.82 * | $115.17 | 0.0% | COM | 001744101 |
| AR | ANTERO RESOURCES CORP | 790 | $24,482 | 0.0% | $30.99 * | $34.55 | 0.0% | COM | 03674X106 |
| — | LF CAPITAL ACQUISITION CORP | 1,293,750 | $22,641 | 0.0% | $0.02 | $0.02 | — | *W EXP 02/19/202 | 50202D110 |
| SCLXW | SCILEX HOLDING CO | 118,676 | $22,418 | 0.0% | $0.19 | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 22,000 | $22,385 | 0.0% | $1.02 | $1.02 | — | NOTE 2/1 | 56087FAB0 |
| ILLRW | AGBA GROUP HOLDING LTD | 524,436 | $22,236 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| — | ZSCALER INC | 20,000 | $21,050 | 0.0% | $1.05 | $1.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,716 | $21,004 | 0.0% | $12.24 * | $15.06 | 0.0% | SHS | G66721104 |
| — | MAXPRO CAPITAL ACQUISITN COR | 367,932 | $20,236 | 0.0% | $0.05 | $0.05 | — | *W EXP 09/27/202 | 57778T114 |
| MELI | MERCADOLIBRE INC | 23 | $19,464 | 0.0% | $846.26 * | $890.25 | 0.0% | COM | 58733R102 |
| — | JAMF HLDG CORP | 24,000 | $19,431 | 0.0% | $0.81 | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | REGIS CORP MINN | 15,625 | $19,063 | 0.0% | $1.22 | $1.22 | — | COM | 758932107 |
| DDD | 3-D SYS CORP DEL | 2,500 | $18,500 | 0.0% | $7.40 * | $8.77 | 0.0% | COM NEW | 88554D205 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 188,790 | $16,991 | 0.0% | $0.09 | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| WMB | WILLIAMS COS INC | 500 | $16,460 | 0.0% | $32.92 * | $28.24 | 0.0% | COM | 969457100 |
| — | KINS TECHNOLOGY GROUP INC | 524,933 | $15,800 | 0.0% | $0.03 | $0.03 | — | *W EXP 10/14/202 | 49714K117 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 264,631 | $15,587 | 0.0% | $0.06 | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| CNXXW | CONX CORP | 100,000 | $15,000 | 0.0% | $0.15 | $0.15 | — | *W EXP 10/30/202 | 212873111 |
| — | SIRIUS XM HOLDINGS INC | 2,411 | $14,080 | 0.0% | $5.84 | $5.84 | — | COM | 82968B103 |
| — | ROYAL CARIBBEAN GROUP | 14,000 | $14,062 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | CYBERARK SOFTWARE LTD | 13,000 | $13,810 | 0.0% | $1.06 | $1.06 | — | NOTE 11/1 | 23248VAB1 |
| SSTPW | SYSTEM1 INC | 29,480 | $13,673 | 0.0% | $0.46 | $0.46 | — | *W EXP 99/99/999 | 87200P117 |
| — | LUCID GROUP INC | 2,000 | $13,660 | 0.0% | $6.83 | $6.83 | — | Call | 549498103 |
| — | WESTERN DIGITAL CORP. | 14,000 | $13,405 | 0.0% | $0.96 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| LQDA | LIQUIDIA CORPORATION | 2,100 | $13,377 | 0.0% | $6.37 * | $5.37 | 0.0% | Call | 53635D202 |
| — | COLISEUM ACQUISITION CORP | 219,886 | $12,797 | 0.0% | $0.06 | $0.06 | — | *W EXP 08/22/202 | G2263T107 |
| — | SPLUNK INC | 13,000 | $12,311 | 0.0% | $0.95 | $0.95 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | FISKER INC | 1,630 | $11,850 | 0.0% | $7.27 | $7.27 | — | CL A COM STK | 33813J106 |
| AFRM | AFFIRM HLDGS INC | 1,100 | $10,637 | 0.0% | $9.67 * | $15.07 | 0.0% | Call | 00827B106 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 95,000 | $10,460 | 0.0% | $0.11 | $0.11 | — | *W EXP 11/15/202 | 68236X118 |
| — | 2U INC | 14,000 | $9,823 | 0.0% | $0.70 | $0.70 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| LQDA | LIQUIDIA CORPORATION | 1,473 | $9,383 | 0.0% | $6.37 * | $5.37 | 0.0% | COM NEW | 53635D202 |
| ARQQW | ARQIT QUANTUM INC | 15,850 | $8,084 | 0.0% | $0.51 | $0.51 | — | *W EXP 09/03/202 | G0567U119 |
| — | G SQUARED ASCEND II INC | 200,000 | $8,020 | 0.0% | $0.04 | $0.04 | — | *W EXP 12/31/202 | G42041122 |
| XOP | SPDR SER TR | 59 | $8,017 | 0.0% | $135.88 | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| — | THUNDER BRIDGE CAP PRTNRS II | 90,479 | $6,940 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/01/202 | 88605T118 |
| WSUPW | WHEELS UP EXPERIENCE INC | 100,000 | $6,000 | 0.0% | $0.06 | $0.06 | — | *W EXP 07/13/202 | 96328L114 |
| — | APOLLO STRATEGIC GRWT CPTL I | 42,151 | $5,901 | 0.0% | $0.14 | $0.14 | — | *W EXP 02/12/202 | G0412A128 |
| — | HOME PLATE ACQUISITION CORP | 1,000,000 | $5,300 | 0.0% | $0.01 | $0.01 | — | *W EXP 09/30/202 | 43734R111 |
| — | ACCOLADE INC | 500 | $3,895 | 0.0% | $7.79 | $7.79 | — | COM | 00437E102 |
| SONWQ | SONDER HOLDINGS INC | 48,024 | $3,722 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/18/202 | 83542D110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 12,134 | $3,640 | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 64,301 | $3,241 | 0.0% | $0.05 | $0.05 | — | *W EXP 02/05/202 | G1992N126 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 100,000 | $3,100 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/13/202 | 00951K112 |
| — | SKYDECK ACQUISITION CORP | 156,185 | $3,046 | 0.0% | $0.02 | $0.02 | — | *W EXP 05/13/202 | G82220115 |
| — | ORION BIOTECH OPPORTUNTES CO | 18,348 | $2,998 | 0.0% | $0.16 | $0.16 | — | *W EXP 04/15/202 | G6780C117 |
| — | GRAF ACQUISITION CORP IV | 35,000 | $2,972 | 0.0% | $0.08 | $0.08 | — | *W EXP 05/31/202 | 384272118 |
| YETI | YETI HLDGS INC | 65 | $2,685 | 0.0% | $41.31 * | $37.54 | 0.0% | COM | 98585X104 |
| FTCHQ | FARFETCH LTD | 500 | $2,365 | 0.0% | $4.73 * | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 20,000 | $2,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 06/16/202 | 39957D110 |
| — | 1LIFE HEALTHCARE INC | 110 | $1,838 | 0.0% | $16.71 | $16.71 | — | COM | 68269G107 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 26,100 | $1,827 | 0.0% | $0.07 | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | LIVEPERSON INC | 165 | $1,673 | 0.0% | $10.14 | $10.14 | — | COM | 538146101 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 10,000 | $1,637 | 0.0% | $0.16 | $0.16 | — | *W EXP 12/31/202 | 28202V116 |
| — | DUET ACQUISITION CORP | 105,600 | $1,584 | 0.0% | $0.01 | $0.01 | — | *W EXP 07/19/202 | 26431Q114 |
| — | BED BATH & BEYOND INC | 600 | $1,506 | 0.0% | $2.51 | $2.51 | — | Call | 075896100 |
| CVNA | CARVANA CO | 300 | $1,422 | 0.0% | $4.74 * | $10.56 | 0.0% | Put | 146869102 |
| — | HELIOGEN INC | 18,900 | $1,418 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/30/202 | 42329E113 |
| — | PONTEM CORPORATION | 16,666 | $1,333 | 0.0% | $0.08 | $0.08 | — | *W EXP 01/05/202 | G71707122 |
| MCOMW | HELBIZ INC | 19,635 | $1,272 | 0.0% | $0.06 | $0.06 | — | *W EXP 08/13/202 | 42309B139 |
| — | INTERPRIVATE III FINANCIAL P | 18,614 | $1,256 | 0.0% | $0.07 | $0.07 | — | *W EXP 99/99/999 | 46064R114 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 64,400 | $1,243 | 0.0% | $0.02 | $0.02 | — | *W EXP 10/14/202 | 09370F125 |
| TRIN | TRINITY CAP INC | 110 | $1,202 | 0.0% | $10.93 * | $7.05 | 0.0% | COM | 896442308 |
| ANGHW | ANGHAMI INC | 39,270 | $1,025 | 0.0% | $0.03 | $0.03 | — | *W EXP 02/03/202 | G0369L119 |
| SFRTW | APPRECIATE HOLDINGS INC | 31,627 | $952 | 0.0% | $0.03 | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| NEM | NEWMONT CORP | 20 | $944 | 0.0% | $47.20 * | $40.82 | 0.0% | COM | 651639106 |
| — | FORGEROCK INC | 40 | $911 | 0.0% | $22.77 | $22.77 | — | CL A | 34631B101 |
| — | SILVER SPIKE ACQUISITN CORP | 30,000 | $894 | 0.0% | $0.03 | $0.03 | — | *W EXP 02/26/202 | G8201H113 |
| CHGG | CHEGG INC | 33 | $834 | 0.0% | $25.27 | $25.42 | 0.0% | COM | 163092109 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 25,000 | $768 | 0.0% | $0.03 | $0.03 | — | *W EXP 12/08/202 | 08975B117 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $625 | 0.0% | $0.03 | $0.03 | — | *W EXP 02/28/202 | G3728Y111 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 14,200 | $534 | 0.0% | $0.04 | $0.04 | — | *W EXP 09/24/202 | 80359A114 |
| — | CHURCHILL CAPITAL CORP VII | 10,151 | $501 | 0.0% | $0.05 | $0.05 | — | *W EXP 02/29/202 | 17144M110 |
| — | LAZARD GROWTH ACQUISITION CO | 20,000 | $140 | 0.0% | $0.01 | $0.01 | — | *W EXP 02/10/202 | G54035111 |
| — | POWERED BRANDS | 13,333 | $4 | 0.0% | $0.00 | $0.00 | — | *W EXP 01/07/202 | G7209M116 |
| STE | STERIS PLC | 27,800 | $0 | 0.0% | $0.00 | $170.93 | 0.0% | Call | G8473T100 |
| — | NEWEGG COMMERCE INC | 30,000 | $0 | 0.0% | $0.00 | $1.31 | — | Put | G6483G100 |
| FREYEUR | FREYR BATTERY | 38,400 | $0 | 0.0% | $0.00 | — | — | Call | L4135L100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,251,700 | $0 | 0.0% | $0.00 | $22.24 | 0.0% | Put | M9T951109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 953,000 | $0 | 0.0% | $0.00 | $22.24 | 0.0% | Call | M9T951109 |
| — | LINDE PLC | 24,200 | $0 | 0.0% | $0.00 | — | — | Put | G5494J103 |
| — | HORIZON THERAPEUTICS PUB L | 32,600 | $0 | 0.0% | $0.00 | $113.80 | — | Call | G46188101 |
| — | HORIZON THERAPEUTICS PUB L | 30,000 | $0 | 0.0% | $0.00 | $113.80 | — | Put | G46188101 |
| AON | AON PLC | 70,000 | $0 | 0.0% | $0.00 | $285.70 | 0.0% | Call | G0403H108 |
| RPRX | ROYALTY PHARMA PLC | 15,000 | $0 | 0.0% | $0.00 | $41.74 | 0.0% | Put | G7709Q104 |
| FERG1GBX | FERGUSON PLC NEW | 25,000 | $0 | 0.0% | $0.00 | $126.97 | — | Call | G3421J106 |