CIK: 0001103882 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $2,842,863 (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 792,200 | $298,858 | 10.5% | $377.32 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 714,300 | $200,204 | 7.0% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 794,700 | $134,590 | 4.7% | $213.49 | — | Call | 464287655 |
| TLT | ISHARES TR | 700,000 | $80,410 | 2.8% | $143.30 | — | Call | 464287432 |
| HYG | ISHARES TR | 858,900 | $63,224 | 2.2% | — | — | Call | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 1,554,900 | $48,901 | 1.7% | $31.72 | — | Call | 81369Y605 |
| — | BILIBILI INC | 46,696,000 | $48,851 | 1.7% | $2.90 | — | NOTE 1.250% 6/1 | 090040AD8 |
| AMZN | AMAZON COM INC | 428,000 | $45,457 | 1.6% | $133.59 | -6.3% | Call | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 335,300 | $42,623 | 1.5% | $127.12 | — | Call | 81369Y803 |
| EEM | ISHARES TR | 902,400 | $36,186 | 1.3% | $47.32 | — | Call | 464287234 |
| XME | SPDR SER TR | 749,700 | $32,537 | 1.1% | $43.40 | — | Call | 78464A755 |
| EFA | ISHARES TR | 516,000 | $32,245 | 1.1% | $62.50 | — | Call | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 233,000 | $32,033 | 1.1% | $181.67 | — | Call | 81369Y407 |
| FXI | ISHARES TR | 836,700 | $28,372 | 1.0% | $36.58 | — | Call | 464287184 |
| — | SEA LTD | 33,287,000 | $24,433 | 0.9% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | ZENDESK INC | 25,000,000 | $24,275 | 0.9% | $1.44 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | HUAZHU GROUP LTD | 19,423,000 | $23,132 | 0.8% | $1.30 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| XLE | SELECT SECTOR SPDR TR | 261,500 | $18,700 | 0.7% | $76.45 | — | Call | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 167,800 | $15,928 | 0.6% | $98.65 | -5.5% | Call | 828806109 |
| DIS | DISNEY WALT CO | 168,000 | $15,859 | 0.6% | $140.20 | -22.7% | Call | 254687106 |
| EL | LAUDER ESTEE COS INC | 60,000 | $15,279 | 0.5% | $315.48 | -24.4% | Call | 518439104 |
| UNP | UNION PAC CORP | 66,400 | $14,162 | 0.5% | $214.98 | -2.9% | Call | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,400 | $13,975 | 0.5% | $363.29 | — | Call | 78467X109 |
| — | IQIYI INC | 19,265,000 | $12,889 | 0.5% | $0.84 | — | NOTE 4.000%12/1 | 46267XAE8 |
| GE | GENERAL ELECTRIC CO | 194,200 | $12,365 | 0.4% | $48.99 | -2.9% | Call | 369604301 |
| TLT | ISHARES TR | 100,000 | $11,487 | 0.4% | $143.30 | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 103,700 | $11,118 | 0.4% | $85.27 | +11.9% | Call | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 188,200 | $11,081 | 0.4% | $42.52 | +36.7% | Call | 674599105 |
| F | FORD MTR CO DEL | 995,500 | $11,079 | 0.4% | $12.74 | -17.2% | Call | 345370860 |
| ABBV | ABBVIE INC | 72,000 | $11,028 | 0.4% | — | — | Call | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 188,000 | $10,765 | 0.4% | — | — | Call | 21037T109 |
| — | MIDDLEBY CORP | 9,411,000 | $10,691 | 0.4% | $1.43 | — | NOTE 1.000% 9/0 | 596278AB7 |
| BAC | BK OF AMERICA CORP | 312,400 | $9,725 | 0.3% | $38.20 | -14.3% | Call | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 299,815 | $9,429 | 0.3% | $31.72 | — | FINANCIAL | 81369Y605 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,000 | $9,028 | 0.3% | $108.01 | -5.8% | Call | 45866F104 |
| CMCSA | COMCAST CORP NEW | 227,200 | $8,915 | 0.3% | $39.76 | -3.5% | Call | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 121,400 | $8,763 | 0.3% | $66.58 | — | Call | 81369Y308 |
| WDAY | WORKDAY INC | 61,000 | $8,514 | 0.3% | $238.77 | -23.9% | Call | 98138H101 |
| EQT | EQT CORP | 238,000 | $8,187 | 0.3% | $38.75 | +0.7% | Call | 26884L109 |
| — | LI AUTO INC | 5,500,000 | $8,175 | 0.3% | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| MTBLY | RENREN INC | 282,023 | $8,156 | 0.3% | $28.92 | — | SPONSORED ADS | 759892300 |
| MRNA | MODERNA INC | 56,200 | $8,028 | 0.3% | $268.05 | -46.7% | Call | 60770K107 |
| — | IQIYI INC | 9,857,000 | $8,020 | 0.3% | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | TWITTER INC | 9,000,000 | $8,019 | 0.3% | $0.89 | — | NOTE 3/1 | 90184LAN2 |
| EBAY | EBAY INC. | 191,200 | $7,967 | 0.3% | $56.04 | -19.0% | Call | 278642103 |
| EWZ | ISHARES INC | 280,200 | $7,675 | 0.3% | $27.80 | — | Call | 464286400 |
| C | CITIGROUP INC | 164,200 | $7,551 | 0.3% | $57.18 | -23.5% | Call | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 366,200 | $7,493 | 0.3% | $28.76 | -7.7% | Call | 90353T100 |
| APA | APA CORPORATION | 205,000 | $7,155 | 0.3% | $30.86 | +22.2% | Call | 03743Q108 |
| JPM | JPMORGAN CHASE & CO | 63,426 | $7,143 | 0.3% | $115.59 | -2.2% | COM | 46625H100 |
| — | TIO TECH A | 729,787 | $7,130 | 0.3% | $9.68 | — | CLASS A ORD SHS | G8T10C106 |
| BWA | BORGWARNER INC | 210,600 | $7,028 | 0.2% | $31.25 | 0.0% | Call | 099724106 |
| IYR | ISHARES TR | 75,000 | $6,898 | 0.2% | — | — | Call | 464287739 |
| — | PALO ALTO NETWORKS INC | 4,000,000 | $6,867 | 0.2% | $1.64 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GE | GENERAL ELECTRIC CO | 107,824 | $6,866 | 0.2% | $48.99 | -2.9% | COM NEW | 369604301 |
| VST | VISTRA CORP | 297,100 | $6,788 | 0.2% | $20.35 | +13.7% | COM | 92840M102 |
| SCHW | SCHWAB CHARLES CORP | 107,300 | $6,780 | 0.2% | $67.96 | -3.6% | Call | 808513105 |
| JPM | JPMORGAN CHASE & CO | 59,700 | $6,723 | 0.2% | $115.59 | -2.2% | Call | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,406 | $6,620 | 0.2% | $137.09 | -0.3% | COM | 43300A203 |
| NUE | NUCOR CORP | 62,900 | $6,567 | 0.2% | $125.66 | +1.8% | Call | 670346105 |
| GD | GENERAL DYNAMICS CORP | 29,030 | $6,422 | 0.2% | $210.79 | +1.3% | COM | 369550108 |
| DASH | DOORDASH INC | 100,000 | $6,417 | 0.2% | — | — | Call | 25809K105 |
| BAC | BK OF AMERICA CORP | 202,674 | $6,309 | 0.2% | $38.20 | -14.3% | COM | 060505104 |
| NKE | NIKE INC | 61,358 | $6,271 | 0.2% | $115.28 | -3.5% | CL B | 654106103 |
| LQD | ISHARES TR | 56,000 | $6,162 | 0.2% | — | — | Call | 464287242 |
| INTC | INTEL CORP | 164,500 | $6,155 | 0.2% | $47.29 | -14.1% | Call | 458140100 |
| NE1USD | NOBLE CORP NEW | 239,026 | $6,059 | 0.2% | $28.68 | — | SHS | G6610J209 |
| JCI | JOHNSON CTLS INTL PLC | 125,200 | $5,994 | 0.2% | $52.21 | -0.8% | Call | G51502105 |
| ARKK | ARK ETF TR | 150,000 | $5,982 | 0.2% | — | — | Call | 00214Q104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 202,700 | $5,939 | 0.2% | $36.10 | — | COM CL A | 848574109 |
| LMT | LOCKHEED MARTIN CORP | 13,705 | $5,893 | 0.2% | $376.40 | +5.7% | COM | 539830109 |
| MS | MORGAN STANLEY | 77,100 | $5,864 | 0.2% | $79.50 | -8.9% | Call | 617446448 |
| YUM | YUM BRANDS INC | 51,397 | $5,834 | 0.2% | $110.66 | -2.0% | COM | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,200 | $5,832 | 0.2% | $146.06 | -3.5% | Call | 030420103 |
| CMCSA | COMCAST CORP NEW | 148,200 | $5,815 | 0.2% | $39.76 | -3.5% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,777 | $5,775 | 0.2% | $477.21 | -14.7% | COM | 00724F101 |
| PEP | PEPSICO INC | 34,300 | $5,716 | 0.2% | $149.28 | +0.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 37,700 | $5,715 | 0.2% | $18.25 | +3.2% | Call | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 42,100 | $5,690 | 0.2% | $114.51 | +0.2% | Call | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 28,280 | $5,676 | 0.2% | $258.43 | -9.2% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 130,500 | $5,565 | 0.2% | $45.59 | -6.1% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 35,200 | $5,553 | 0.2% | $165.66 | -12.2% | Call | 693475105 |
| MA | MASTERCARD INCORPORATED | 17,600 | $5,552 | 0.2% | $337.59 | -0.1% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 31,800 | $5,527 | 0.2% | $173.26 | -4.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 20,135 | $5,522 | 0.2% | $314.50 | -14.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 22,350 | $5,518 | 0.2% | $226.53 | -0.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 108,600 | $5,511 | 0.2% | $41.08 | -2.4% | COM | 92343V104 |
| USB | US BANCORP DEL | 119,500 | $5,499 | 0.2% | — | — | Call | 902973304 |
| AAPL | APPLE INC | 40,200 | $5,496 | 0.2% | $153.60 | -3.2% | COM | 037833100 |
| ES | EVERSOURCE ENERGY | 64,900 | $5,482 | 0.2% | $76.09 | +0.3% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 24,352 | $5,453 | 0.2% | $254.24 | -2.4% | COM | 824348106 |
| EXC | EXELON CORP | 119,300 | $5,407 | 0.2% | — | — | Call | 30161N101 |
| — | WAYFAIR INC | 8,250,000 | $5,370 | 0.2% | $0.65 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| NET | CLOUDFLARE INC | 119,800 | $5,242 | 0.2% | $99.42 | -27.6% | Call | 18915M107 |
| LOW | LOWES COS INC | 30,000 | $5,240 | 0.2% | $214.50 | -16.3% | Call | 548661107 |
| ABT | ABBOTT LABS | 47,800 | $5,193 | 0.2% | $116.34 | -8.8% | Call | 002824100 |
| — | BLACKROCK INC | 8,475 | $5,162 | 0.2% | $720.58 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 73,500 | $5,154 | 0.2% | $70.11 | — | Call | 81369Y886 |
| PGR | PROGRESSIVE CORP | 44,261 | $5,146 | 0.2% | $100.20 | +3.1% | COM | 743315103 |
| — | LIBERTY MEDIA CORP DEL | 142,520 | $5,138 | 0.2% | $50.85 | — | COM C SIRIUSXM | 531229607 |
| AMAT | APPLIED MATLS INC | 56,200 | $5,113 | 0.2% | $112.41 | -5.6% | Call | 038222105 |
| AXP | AMERICAN EXPRESS CO | 36,800 | $5,101 | 0.2% | $160.16 | -1.6% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,335 | $5,089 | 0.2% | $103.47 | +12.9% | CAP STK CL A | 02079K305 |
| HSY | HERSHEY CO | 23,360 | $5,026 | 0.2% | $189.67 | +4.8% | COM | 427866108 |
| — | TE CONNECTIVITY LTD | 44,400 | $5,024 | 0.2% | $119.24 | — | SHS | H84989104 |
| IWM | ISHARES TR | 29,662 | $5,024 | 0.2% | $213.49 | — | RUSSELL 2000 ETF | 464287655 |
| STT | STATE STR CORP | 81,200 | $5,006 | 0.2% | $62.27 | 0.0% | COM | 857477103 |
| KRE | SPDR SER TR | 85,600 | $4,973 | 0.2% | $70.03 | — | Call | 78464A698 |
| XME | SPDR SER TR | 114,135 | $4,953 | 0.2% | $43.40 | — | S&P METALS MNG | 78464A755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,000 | $4,942 | 0.2% | $108.10 | +8.7% | Call | 459200101 |
| NKE | NIKE INC | 48,300 | $4,936 | 0.2% | $115.28 | -3.5% | Call | 654106103 |
| GDX | VANECK ETF TRUST | 179,600 | $4,917 | 0.2% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| — | LIBERTY MEDIA CORP DEL | 134,774 | $4,857 | 0.2% | $49.81 | — | COM A SIRIUSXM | 531229409 |
| BKNG | BOOKING HOLDINGS INC | 2,755 | $4,818 | 0.2% | $2099.09 | 0.0% | COM | 09857L108 |
| ELV | ELEVANCE HEALTH INC | 9,800 | $4,729 | 0.2% | $469.47 | 0.0% | COM | 036752103 |
| GDX | VANECK ETF TRUST | 172,400 | $4,720 | 0.2% | $27.38 | — | Call | 92189F106 |
| DG | DOLLAR GEN CORP NEW | 19,219 | $4,717 | 0.2% | $211.55 | +3.5% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 27,400 | $4,605 | 0.2% | $211.54 | -1.6% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 37,600 | $4,574 | 0.2% | $126.22 | -1.0% | COM | 285512109 |
| MO | ALTRIA GROUP INC | 109,100 | $4,557 | 0.2% | $36.20 | +6.2% | COM | 02209S103 |
| AME | AMETEK INC | 41,100 | $4,516 | 0.2% | $122.11 | -2.9% | COM | 031100100 |
| BAX | BAXTER INTL INC | 69,829 | $4,486 | 0.2% | $75.07 | -11.5% | COM | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,000 | $4,447 | 0.2% | $96.88 | -0.2% | Call | 83088M102 |
| ECL | ECOLAB INC | 28,800 | $4,428 | 0.2% | $186.22 | -14.6% | Call | 278865100 |
| GM | GENERAL MTRS CO | 137,700 | $4,373 | 0.2% | $51.30 | -29.4% | Call | 37045V100 |
| FTV | FORTIVE CORP | 80,400 | $4,372 | 0.2% | $47.59 | -8.5% | COM | 34959J108 |
| — | AKAMAI TECHNOLOGIES INC | 3,950,000 | $4,344 | 0.2% | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BALL | BALL CORP | 63,100 | $4,339 | 0.2% | $86.19 | -16.4% | Call | 058498106 |
| MS | MORGAN STANLEY | 57,031 | $4,338 | 0.2% | $79.50 | -8.9% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 37,300 | $4,237 | 0.1% | $129.03 | -16.9% | Call | 74144T108 |
| — | TB SA ACQUISITION CORP | 430,000 | $4,205 | 0.1% | $9.81 | — | CLASS A ORD SHS | G8657L105 |
| V | VISA INC | 21,300 | $4,194 | 0.1% | $201.06 | 0.0% | COM CL A | 92826C839 |
| VAL | VALARIS LIMITED | 95,000 | $4,013 | 0.1% | $33.76 | +59.4% | Call | G9460G101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 136,500 | $3,999 | 0.1% | $36.10 | — | Call | 848574109 |
| XOP | SPDR SER TR | 33,400 | $3,991 | 0.1% | $117.59 | — | Call | 78468R556 |
| DIS | DISNEY WALT CO | 42,003 | $3,965 | 0.1% | $140.20 | -22.7% | COM | 254687106 |
| NTR | NUTRIEN LTD | 49,500 | $3,945 | 0.1% | $85.20 | +1.4% | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 55,700 | $3,890 | 0.1% | $111.25 | -22.2% | COM | 70450Y103 |
| INCY | INCYTE CORP | 50,500 | $3,836 | 0.1% | $75.93 | 0.0% | COM | 45337C102 |
| GD | GENERAL DYNAMICS CORP | 17,200 | $3,806 | 0.1% | $210.79 | +1.3% | Call | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $3,790 | 0.1% | $41.29 | — | Call | 931427108 |
| IBB | ISHARES TR | 31,800 | $3,740 | 0.1% | $117.55 | — | Call | 464287556 |
| PYPL | PAYPAL HLDGS INC | 53,500 | $3,737 | 0.1% | $111.25 | -22.2% | Call | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 13,450 | $3,734 | 0.1% | $290.16 | -1.9% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 35,218 | $3,677 | 0.1% | $125.66 | +1.8% | COM | 670346105 |
| ZTS | ZOETIS INC | 21,200 | $3,644 | 0.1% | $190.28 | -12.4% | Call | 98978V103 |
| DOV | DOVER CORP | 29,800 | $3,615 | 0.1% | $130.99 | -1.5% | COM | 260003108 |
| LEA | LEAR CORP | 28,700 | $3,613 | 0.1% | — | — | Call | 521865204 |
| SBUX | STARBUCKS CORP | 47,200 | $3,606 | 0.1% | $102.21 | -31.1% | Call | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,200 | $3,576 | 0.1% | $79.32 | +11.6% | Call | 75513E101 |
| COR | AMERISOURCEBERGEN CORP | 25,200 | $3,565 | 0.1% | $147.67 | 0.0% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 99,300 | $3,551 | 0.1% | $34.48 | +11.0% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 6,900 | $3,544 | 0.1% | $335.67 | +40.3% | Call | 91324P102 |
| QCOM | QUALCOMM INC | 27,700 | $3,538 | 0.1% | $137.58 | -9.2% | Call | 747525103 |
| SPGI | S&P GLOBAL INC | 10,440 | $3,519 | 0.1% | $346.84 | -0.4% | COM | 78409V104 |
| LNT | ALLIANT ENERGY CORP | 59,900 | $3,511 | 0.1% | $53.50 | 0.0% | COM | 018802108 |
| UPS | UNITED PARCEL SERVICE INC | 19,100 | $3,486 | 0.1% | $168.57 | -9.0% | Call | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 25,600 | $3,482 | 0.1% | $158.51 | +0.6% | CL A | 571903202 |
| — | LUMENTUM HLDGS INC | 2,500,000 | $3,480 | 0.1% | $1.39 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MPC | MARATHON PETE CORP | 42,300 | $3,477 | 0.1% | $70.92 | +21.6% | COM | 56585A102 |
| ADNT | ADIENT PLC | 115,200 | $3,413 | 0.1% | — | — | Call | G0084W101 |
| EA | ELECTRONIC ARTS INC | 27,800 | $3,381 | 0.1% | $126.22 | -1.0% | Call | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,300 | $3,366 | 0.1% | $41.94 | +3.7% | Call | 61174X109 |
| ROST | ROSS STORES INC | 47,900 | $3,364 | 0.1% | $85.43 | 0.0% | COM | 778296103 |
| URI | UNITED RENTALS INC | 13,800 | $3,352 | 0.1% | $345.28 | -17.5% | Call | 911363109 |
| CCK | CROWN HLDGS INC | 36,300 | $3,346 | 0.1% | $102.51 | +0.2% | COM | 228368106 |
| XLP | SELECT SECTOR SPDR TR | 46,273 | $3,340 | 0.1% | $66.58 | — | SBI CONS STPLS | 81369Y308 |
| MDU | MDU RES GROUP INC | 122,000 | $3,293 | 0.1% | $9.20 | -0.5% | COM | 552690109 |
| XLB | SELECT SECTOR SPDR TR | 44,495 | $3,275 | 0.1% | $71.78 | — | SBI MATERIALS | 81369Y100 |
| — | WAYFAIR INC | 4,000,000 | $3,220 | 0.1% | $0.81 | — | NOTE 1.125%11/0 | 94419LAD3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,698 | $3,204 | 0.1% | $108.10 | +8.7% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 16,100 | $3,203 | 0.1% | $229.39 | -1.5% | COM | 863667101 |
| — | LAM RESEARCH CORP | 7,500 | $3,196 | 0.1% | $719.22 | — | Call | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,048 | $3,161 | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 114,200 | $3,154 | 0.1% | $35.91 | -11.2% | COM | 87165B103 |
| — | ARISTA NETWORKS INC | 33,404 | $3,131 | 0.1% | $103.32 | — | COM | 040413106 |
| PSA | PUBLIC STORAGE | 10,000 | $3,126 | 0.1% | — | — | Call | 74460D109 |
| DE | DEERE & CO | 10,400 | $3,114 | 0.1% | $339.97 | +2.9% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 40,400 | $3,089 | 0.1% | $128.46 | -27.1% | Call | 007903107 |
| SMH | VANECK ETF TRUST | 14,938 | $3,043 | 0.1% | $203.71 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 4,500 | $3,031 | 0.1% | $255.01 | +7.0% | Call | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 15,200 | $3,029 | 0.1% | $297.21 | -28.7% | Call | 773903109 |
| FITB | FIFTH THIRD BANCORP | 90,000 | $3,024 | 0.1% | $39.89 | -19.0% | Call | 316773100 |
| — | INSIGHT ENTERPRISES INC | 2,250,000 | $3,014 | 0.1% | $1.34 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| FDX | FEDEX CORP | 13,200 | $2,993 | 0.1% | $201.78 | -2.5% | COM | 31428X106 |
| WYNN | WYNN RESORTS LTD | 52,500 | $2,991 | 0.1% | $71.32 | -9.9% | COM | 983134107 |
| — | TIO TECH A | 300,595 | $2,937 | 0.1% | $9.68 | — | Call | G8T10C106 |
| TYL | TYLER TECHNOLOGIES INC | 8,800 | $2,926 | 0.1% | $366.34 | 0.0% | COM | 902252105 |
| IPAR | INTER PARFUMS INC | 40,000 | $2,922 | 0.1% | — | — | Call | 458334109 |
| XLV | SELECT SECTOR SPDR TR | 22,600 | $2,898 | 0.1% | $131.21 | — | Call | 81369Y209 |
| PAYX | PAYCHEX INC | 25,300 | $2,881 | 0.1% | $112.87 | 0.0% | Call | 704326107 |
| — | ROYAL CARIBBEAN GROUP | 3,000,000 | $2,870 | 0.1% | $0.96 | — | NOTE 4.250% 6/1 | 780153BB7 |
| PH | PARKER-HANNIFIN CORP | 11,600 | $2,855 | 0.1% | $292.73 | -12.9% | Call | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 29,500 | $2,830 | 0.1% | $75.16 | +15.3% | Call | 025537101 |
| PSX | PHILLIPS 66 | 34,400 | $2,820 | 0.1% | $64.72 | +25.1% | Call | 718546104 |
| AAPL | APPLE INC | 20,500 | $2,803 | 0.1% | $153.60 | -3.2% | Call | 037833100 |
| NET | CLOUDFLARE INC | 64,011 | $2,800 | 0.1% | $99.42 | -27.6% | CL A COM | 18915M107 |
| LLY | LILLY ELI & CO | 8,600 | $2,788 | 0.1% | $243.85 | +19.3% | Call | 532457108 |
| FAST | FASTENAL CO | 55,400 | $2,766 | 0.1% | $24.82 | -0.7% | COM | 311900104 |
| JBHT | HUNT J B TRANS SVCS INC | 17,500 | $2,756 | 0.1% | $179.69 | -9.1% | COM | 445658107 |
| MRVL | MARVELL TECHNOLOGY INC | 63,200 | $2,751 | 0.1% | $55.82 | 0.0% | COM | 573874104 |
| MAA | MID-AMER APT CMNTYS INC | 15,700 | $2,742 | 0.1% | $181.55 | -10.8% | Call | 59522J103 |
| CLX | CLOROX CO DEL | 19,400 | $2,735 | 0.1% | $129.23 | -2.1% | COM | 189054109 |
| CTRA | COTERRA ENERGY INC | 105,800 | $2,729 | 0.1% | $25.63 | 0.0% | Call | 127097103 |
| NVDA | NVIDIA CORPORATION | 17,890 | $2,712 | 0.1% | $18.25 | +3.2% | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 56,400 | $2,700 | 0.1% | $52.21 | -0.8% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 10,900 | $2,691 | 0.1% | $226.53 | -0.1% | Call | 580135101 |
| ADSK | AUTODESK INC | 15,628 | $2,688 | 0.1% | $200.85 | -4.3% | COM | 052769106 |
| XOP | SPDR SER TR | 22,394 | $2,676 | 0.1% | $117.59 | — | S&P OILGAS EXP | 78468R556 |
| SLV | ISHARES SILVER TR | 143,187 | $2,669 | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| DHR | DANAHER CORPORATION | 10,450 | $2,649 | 0.1% | $240.92 | -6.1% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 11,800 | $2,642 | 0.1% | $254.24 | -2.4% | Call | 824348106 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 263,167 | $2,587 | 0.1% | $9.01 | +1.2% | SHS CL A | G2R18K105 |
| DOW | DOW INC | 50,000 | $2,581 | 0.1% | $47.02 | +10.1% | Call | 260557103 |
| ALB | ALBEMARLE CORP | 12,306 | $2,572 | 0.1% | $214.12 | -0.8% | COM | 012653101 |
| C | CITIGROUP INC | 55,657 | $2,560 | 0.1% | $57.18 | -23.5% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,100 | $2,538 | 0.1% | $58.89 | +2.0% | COM | 744573106 |
| VVV | VALVOLINE INC | 87,700 | $2,528 | 0.1% | $30.71 | 0.0% | COM | 92047W101 |
| CRM | SALESFORCE INC | 15,300 | $2,525 | 0.1% | $277.61 | -37.1% | Call | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 5,100 | $2,519 | 0.1% | $87.77 | +1.0% | Call | 697435105 |
| FTNT | FORTINET INC | 44,500 | $2,518 | 0.1% | $59.90 | -0.8% | COM | 34959E109 |
| MRK | MERCK & CO INC | 27,400 | $2,498 | 0.1% | $68.10 | +16.3% | COM | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 4,650 | $2,496 | 0.1% | $490.58 | 0.0% | COM | 893641100 |
| NSC | NORFOLK SOUTHN CORP | 10,900 | $2,478 | 0.1% | $255.22 | -11.3% | Call | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 23,600 | $2,475 | 0.1% | $158.57 | -32.7% | Call | 854502101 |
| XLB | SELECT SECTOR SPDR TR | 33,600 | $2,473 | 0.1% | $71.78 | — | Call | 81369Y100 |
| TTD | THE TRADE DESK INC | 59,000 | $2,471 | 0.1% | $73.73 | -25.7% | Call | 88339J105 |
| PPG | PPG INDS INC | 21,500 | $2,458 | 0.1% | — | — | Call | 693506107 |
| ETN | EATON CORP PLC | 19,500 | $2,457 | 0.1% | $150.10 | -11.7% | Call | G29183103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,119 | $2,436 | 0.1% | $62.29 | — | FTSE EUROPE ETF | 922042874 |
| MUR | MURPHY OIL CORP | 80,400 | $2,427 | 0.1% | $29.94 | +12.3% | COM | 626717102 |
| — | INTERPUBLIC GROUP COS INC | 87,900 | $2,420 | 0.1% | $28.05 | -1.8% | COM | 460690100 |
| — | FLEETCOR TECHNOLOGIES INC | 11,300 | $2,374 | 0.1% | $210.09 | — | COM | 339041105 |
| AVB | AVALONBAY CMNTYS INC | 12,200 | $2,370 | 0.1% | $212.68 | -10.8% | Call | 053484101 |
| AMAT | APPLIED MATLS INC | 25,815 | $2,348 | 0.1% | $112.41 | -5.6% | COM | 038222105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 240,666 | $2,346 | 0.1% | $9.79 | — | Call | 87301L106 |
| ILMN | ILLUMINA INC | 12,701 | $2,342 | 0.1% | $264.92 | -3.6% | COM | 452327109 |
| SYK | STRYKER CORPORATION | 11,700 | $2,327 | 0.1% | $229.39 | -1.5% | Call | 863667101 |
| EXE | CHESAPEAKE ENERGY CORP | 28,568 | $2,317 | 0.1% | $71.94 | +5.6% | COM | 165167735 |
| — | SVB FINANCIAL GROUP | 5,800 | $2,290 | 0.1% | $394.94 | — | Call | 78486Q101 |
| GILD | GILEAD SCIENCES INC | 36,800 | $2,274 | 0.1% | $56.92 | -5.0% | Call | 375558103 |
| MKTX | MARKETAXESS HLDGS INC | 8,850 | $2,266 | 0.1% | $303.23 | -14.2% | COM | 57060D108 |
| LOW | LOWES COS INC | 12,946 | $2,261 | 0.1% | $214.50 | -16.3% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 17,755 | $2,257 | 0.1% | $127.12 | — | TECHNOLOGY | 81369Y803 |
| NEM | NEWMONT CORP | 37,600 | $2,243 | 0.1% | $60.60 | +4.4% | Call | 651639106 |
| GM | GENERAL MTRS CO | 70,598 | $2,242 | 0.1% | $51.30 | -29.4% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 23,500 | $2,235 | 0.1% | $116.64 | -11.2% | Call | 28176E108 |
| TSN | TYSON FOODS INC | 25,900 | $2,229 | 0.1% | $76.65 | +3.5% | Call | 902494103 |
| — | PATRICK INDS INC | 2,250,000 | $2,223 | 0.1% | $1.00 | — | DBCV 1.000% 2/0 | 703343AB9 |
| TJX | TJX COS INC NEW | 39,600 | $2,212 | 0.1% | $64.84 | -11.4% | Call | 872540109 |
| TMUS | T-MOBILE US INC | 16,400 | $2,207 | 0.1% | $124.47 | +1.3% | Call | 872590104 |
| ADI | ANALOG DEVICES INC | 15,100 | $2,206 | 0.1% | $153.95 | -4.1% | Call | 032654105 |
| META | META PLATFORMS INC | 13,538 | $2,183 | 0.1% | $243.23 | -21.2% | CL A | 30303M102 |
| — | KKR ACQUISITION HOLDING I CO | 222,406 | $2,177 | 0.1% | $9.82 | — | Call | 48253T109 |
| F | FORD MTR CO DEL | 193,843 | $2,157 | 0.1% | $12.74 | -17.2% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 14,800 | $2,143 | 0.1% | $96.10 | +48.5% | Call | 166764100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,700 | $2,138 | 0.1% | $416.87 | 0.0% | COM | 879360105 |
| GS | GOLDMAN SACHS GROUP INC | 7,100 | $2,109 | 0.1% | $315.09 | -10.0% | COM | 38141G104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 125,000 | $2,103 | 0.1% | $16.82 | — | TR UNIT | 85208R101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 106,400 | $2,089 | 0.1% | $23.67 | 0.0% | COM | 28414H103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,700 | $2,087 | 0.1% | $477.21 | -14.7% | Call | 00724F101 |
| — | FRONTIER INVESTMENT CORP | 215,000 | $2,086 | 0.1% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| — | HESS CORP | 19,502 | $2,066 | 0.1% | $105.94 | — | COM | 42809H107 |
| ZS | ZSCALER INC | 13,800 | $2,063 | 0.1% | $240.29 | -26.4% | Call | 98980G102 |
| PG | PROCTER AND GAMBLE CO | 14,200 | $2,042 | 0.1% | $138.75 | -1.0% | COM | 742718109 |
| MPWR | MONOLITHIC PWR SYS INC | 5,300 | $2,035 | 0.1% | $410.37 | 0.0% | COM | 609839105 |
| — | LIBERTY GLOBAL PLC | 91,700 | $2,026 | 0.1% | $22.79 | — | SHS CL C | G5480U120 |
| SPG | SIMON PPTY GROUP INC NEW | 21,236 | $2,016 | 0.1% | $98.65 | -5.5% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 50,700 | $1,986 | 0.1% | $43.43 | -8.0% | Call | 949746101 |
| TTD | THE TRADE DESK INC | 47,217 | $1,978 | 0.1% | $73.73 | -25.7% | COM CL A | 88339J105 |
| TSLA | TESLA INC | 2,921 | $1,967 | 0.1% | $255.01 | +7.0% | COM | 88160R101 |
| MDB | MONGODB INC | 7,500 | $1,946 | 0.1% | $331.22 | -5.6% | CL A | 60937P106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,465 | $1,942 | 0.1% | $141.65 | — | S&P500 EQL WGT | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,100 | $1,933 | 0.1% | $64.97 | 0.0% | Call | 110122108 |
| COP | CONOCOPHILLIPS | 21,500 | $1,931 | 0.1% | $59.90 | +50.2% | COM | 20825C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,800 | $1,922 | 0.1% | $240.67 | -56.2% | Call | 98980L101 |
| DAR | DARLING INGREDIENTS INC | 32,000 | $1,914 | 0.1% | $75.93 | 0.0% | COM | 237266101 |
| DD | DUPONT DE NEMOURS INC | 34,300 | $1,906 | 0.1% | $25.19 | +0.6% | COM | 26614N102 |
| — | NORTONLIFELOCK INC | 1,750,000 | $1,906 | 0.1% | $1.09 | — | NOTE 2.000% 8/1 | 668771AB4 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,050 | $1,898 | 0.1% | $587.05 | -17.0% | CL A | 16119P108 |
| INTU | INTUIT | 4,900 | $1,889 | 0.1% | $601.47 | -32.8% | Call | 461202103 |
| — | PIONEER NAT RES CO | 8,400 | $1,874 | 0.1% | $210.97 | — | COM | 723787107 |
| — | AVALARA INC | 26,400 | $1,864 | 0.1% | $70.61 | — | COM | 05338G106 |
| KR | KROGER CO | 39,300 | $1,860 | 0.1% | $38.48 | +27.9% | COM | 501044101 |
| OPTU | ALTICE USA INC | 200,000 | $1,850 | 0.1% | $18.60 | -43.7% | CL A | 02156K103 |
| XOM | EXXON MOBIL CORP | 21,500 | $1,841 | 0.1% | $53.28 | +49.4% | Call | 30231G102 |
| PSX | PHILLIPS 66 | 22,343 | $1,832 | 0.1% | $64.72 | +25.1% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,400 | $1,830 | 0.1% | $27.86 | 0.0% | Call | 169656105 |
| EWZ | ISHARES INC | 65,913 | $1,805 | 0.1% | $27.80 | — | MSCI BRAZIL ETF | 464286400 |
| WBS | WEBSTER FINL CORP | 42,600 | $1,796 | 0.1% | $48.16 | 0.0% | COM | 947890109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,100 | $1,793 | 0.1% | $567.76 | -38.7% | Call | 989207105 |
| GPN | GLOBAL PMTS INC | 16,200 | $1,792 | 0.1% | $134.53 | -9.3% | Call | 37940X102 |
| — | ARISTA NETWORKS INC | 19,100 | $1,790 | 0.1% | $103.32 | — | Call | 040413106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,875,000 | $1,783 | 0.1% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| HUM | HUMANA INC | 3,796 | $1,777 | 0.1% | $424.84 | +0.9% | COM | 444859102 |
| KBR | KBR INC | 36,474 | $1,765 | 0.1% | $46.55 | +1.9% | COM | 48242W106 |
| — | IAA INC | 53,800 | $1,763 | 0.1% | $32.77 | — | COM | 449253103 |
| WDAY | WORKDAY INC | 12,597 | $1,759 | 0.1% | $238.77 | -23.9% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 10,200 | $1,754 | 0.1% | $200.85 | -4.3% | Call | 052769106 |
| GOOGL | ALPHABET INC | 800 | $1,744 | 0.1% | $103.47 | +12.9% | Call | 02079K305 |
| FIS | FIDELITY NATL INFORMATION SV | 19,000 | $1,742 | 0.1% | $117.35 | -22.8% | Call | 31620M106 |
| AR | ANTERO RESOURCES CORP | 56,800 | $1,741 | 0.1% | $36.58 | 0.0% | COM | 03674X106 |
| PG | PROCTER AND GAMBLE CO | 12,100 | $1,740 | 0.1% | $138.75 | -1.0% | Call | 742718109 |
| ALLE | ALLEGION PLC | 17,600 | $1,723 | 0.1% | $116.93 | -11.7% | ORD SHS | G0176J109 |
| TXN | TEXAS INSTRS INC | 11,200 | $1,721 | 0.1% | $170.14 | -11.3% | Call | 882508104 |
| INTU | INTUIT | 4,396 | $1,694 | 0.1% | $601.47 | -32.8% | COM | 461202103 |
| — | HUAZHU GROUP LTD | 1,658,000 | $1,694 | 0.1% | $1.01 | — | NOTE 0.375%11/0 | 16949NAC3 |
| GLW | CORNING INC | 53,700 | $1,692 | 0.1% | $33.34 | -6.8% | Call | 219350105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 172,000 | $1,691 | 0.1% | $9.77 | — | SHS CL A | G0412A102 |
| — | NEUROCRINE BIOSCIENCES INC | 1,250,000 | $1,660 | 0.1% | $1.33 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MTDR | MATADOR RES CO | 35,300 | $1,645 | 0.1% | $52.57 | +3.3% | COM | 576485205 |
| — | IAA INC | 50,000 | $1,639 | 0.1% | $32.77 | — | Call | 449253103 |
| CIVI | CIVITAS RESOURCES INC | 31,300 | $1,637 | 0.1% | $46.89 | 0.0% | COM NEW | 17888H103 |
| HII | HUNTINGTON INGALLS INDS INC | 7,500 | $1,634 | 0.1% | $188.16 | +3.5% | COM | 446413106 |
| CI | CIGNA CORP NEW | 6,200 | $1,634 | 0.1% | $197.24 | +22.4% | Call | 125523100 |
| EFX | EQUIFAX INC | 8,900 | $1,627 | 0.1% | $195.77 | -0.4% | COM | 294429105 |
| MKC | MCCORMICK & CO INC | 19,400 | $1,615 | 0.1% | $77.71 | +12.1% | Call | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,400 | $1,607 | 0.1% | $41.29 | — | COM | 931427108 |
| RCL | ROYAL CARIBBEAN GROUP | 45,800 | $1,599 | 0.1% | $61.13 | 0.0% | COM | V7780T103 |
| — | OMNICELL COM | 1,250,000 | $1,594 | 0.1% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| CBRE | CBRE GROUP INC | 21,600 | $1,590 | 0.1% | $97.43 | -17.4% | Call | 12504L109 |
| — | COHN ROBBINS HOLDINGS CORP | 158,088 | $1,571 | 0.1% | $9.89 | — | Call | G23726105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,703 | $1,570 | 0.1% | $108.01 | -5.8% | COM | 45866F104 |
| — | BEYOND MEAT INC | 4,000,000 | $1,550 | 0.1% | $0.55 | — | NOTE 3/1 | 08862EAB5 |
| — | MANDIANT INC | 1,390,000 | $1,516 | 0.1% | $1.09 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| AMD | ADVANCED MICRO DEVICES INC | 19,786 | $1,513 | 0.1% | $128.46 | -27.1% | COM | 007903107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,325 | $1,508 | 0.1% | $67.10 | — | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES INC | 73,385 | $1,501 | 0.1% | $28.76 | -7.7% | COM | 90353T100 |
| — | LABORATORY CORP AMER HLDGS | 6,400 | $1,500 | 0.1% | $277.08 | — | Call | 50540R409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,800 | $1,486 | 0.1% | $149.06 | -13.8% | COM | 679580100 |
| UNM | UNUM GROUP | 43,600 | $1,483 | 0.1% | $30.67 | +10.4% | COM | 91529Y106 |
| — | PIONEER MERGER CORP | 150,500 | $1,482 | 0.1% | $9.91 | — | CL A SHS | G7S24C103 |
| OXY | OCCIDENTAL PETE CORP | 25,099 | $1,477 | 0.1% | $42.52 | +36.7% | COM | 674599105 |
| FTNT | FORTINET INC | 26,000 | $1,472 | 0.1% | $59.90 | -0.8% | Call | 34959E109 |
| IVE | ISHARES TR | 10,700 | $1,471 | 0.1% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| — | HESS CORP | 13,600 | $1,441 | 0.1% | $105.94 | — | Call | 42809H107 |
| BILL | BILL COM HLDGS INC | 13,000 | $1,429 | 0.1% | $145.57 | 0.0% | COM | 090043100 |
| — | SCION TECH GROWTH I | 144,526 | $1,428 | 0.1% | $9.77 | — | CL A SHS | G31067104 |
| SLB | SCHLUMBERGER LTD | 39,900 | $1,427 | 0.1% | $34.48 | +11.0% | Call | 806857108 |
| O | REALTY INCOME CORP | 20,800 | $1,420 | 0.0% | $55.37 | +2.0% | Call | 756109104 |
| MSFT | MICROSOFT CORP | 5,501 | $1,412 | 0.0% | $310.29 | -15.1% | COM | 594918104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,700 | $1,411 | 0.0% | $35.54 | +0.0% | COM | 00402L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,500 | $1,407 | 0.0% | $72.74 | -24.3% | COM | 34964C106 |
| — | TB SA ACQUISITION CORP | 143,333 | $1,402 | 0.0% | $9.81 | — | Call | G8657L105 |
| — | LAZARD GROWTH ACQUISITION CO | 143,000 | $1,399 | 0.0% | $9.73 | — | CL A ORD SHS | G54035103 |
| KEY | KEYCORP | 81,047 | $1,396 | 0.0% | $16.98 | -6.3% | COM | 493267108 |
| TWLO | TWILIO INC | 16,600 | $1,391 | 0.0% | $132.41 | -15.5% | Call | 90138F102 |
| — | KL ACQUISITION CORP | 140,284 | $1,380 | 0.0% | $9.74 | — | Call | 49837C109 |
| BURL | BURLINGTON STORES INC | 10,100 | $1,376 | 0.0% | $188.23 | -3.8% | COM | 122017106 |
| TSCO | TRACTOR SUPPLY CO | 7,088 | $1,374 | 0.0% | $38.60 | -1.2% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 3,900 | $1,368 | 0.0% | $474.67 | -14.1% | Call | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,500 | $1,365 | 0.0% | $197.14 | +2.7% | Call | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,040 | $1,360 | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| — | AMC ENTMT HLDGS INC | 99,200 | $1,344 | 0.0% | $13.56 | — | Call | 00165C104 |
| VLO | VALERO ENERGY CORP | 12,600 | $1,339 | 0.0% | $74.59 | +42.0% | Call | 91913Y100 |
| — | AEQUI ACQUISITION CORP | 134,600 | $1,330 | 0.0% | $9.73 | — | COM CL A | 00775W102 |
| LEN | LENNAR CORP | 18,700 | $1,320 | 0.0% | $84.95 | -18.3% | Call | 526057104 |
| XOM | EXXON MOBIL CORP | 15,400 | $1,319 | 0.0% | $53.28 | +49.4% | COM | 30231G102 |
| AVTR | AVANTOR INC | 42,100 | $1,309 | 0.0% | $38.29 | -18.5% | Call | 05352A100 |
| SYY | SYSCO CORP | 15,400 | $1,305 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| MUSA | MURPHY USA INC | 5,600 | $1,304 | 0.0% | $231.74 | 0.0% | COM | 626755102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,130 | $1,298 | 0.0% | $1321.08 | -4.9% | COM | 592688105 |
| CBL | CBL & ASSOC PPTYS INC | 54,456 | $1,279 | 0.0% | $32.42 | — | COMMON STOCK | 124830878 |
| GEN | NORTONLIFELOCK INC | 58,200 | $1,278 | 0.0% | $22.74 | 0.0% | COM | 668771108 |
| NEE | NEXTERA ENERGY INC | 16,459 | $1,275 | 0.0% | $71.73 | -4.0% | COM | 65339F101 |
| BBAR | BANCO BBVA ARGENTINA S A | 531,924 | $1,271 | 0.0% | $3.17 | — | SPONSORED ADS | 058934100 |
| INMD | INMODE LTD | 56,700 | $1,271 | 0.0% | $51.83 | -49.3% | SHS | M5425M103 |
| — | MONGODB INC | 900,000 | $1,265 | 0.0% | $1.61 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| SO | SOUTHERN CO | 17,700 | $1,262 | 0.0% | $58.69 | +9.5% | Call | 842587107 |
| AIZ | ASSURANT INC | 7,300 | $1,262 | 0.0% | $169.97 | 0.0% | COM | 04621X108 |
| LUMN | LUMEN TECHNOLOGIES INC | 115,500 | $1,260 | 0.0% | $10.96 | -1.3% | COM | 550241103 |
| RRX | REGAL REXNORD CORPORATION | 11,100 | $1,260 | 0.0% | $139.94 | -9.1% | COM | 758750103 |
| EXAS | EXACT SCIENCES CORP | 31,600 | $1,245 | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| TFC | TRUIST FINL CORP | 26,200 | $1,243 | 0.0% | $49.55 | -17.7% | Call | 89832Q109 |
| DOV | DOVER CORP | 10,200 | $1,238 | 0.0% | $130.99 | -1.5% | Call | 260003108 |
| D | DOMINION ENERGY INC | 15,500 | $1,237 | 0.0% | $66.91 | +3.6% | Call | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $1,225 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 122,500 | $1,218 | 0.0% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,900 | $1,215 | 0.0% | $137.09 | -0.3% | Call | 43300A203 |
| VMC | VULCAN MATLS CO | 8,500 | $1,208 | 0.0% | $160.54 | -0.1% | COM | 929160109 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 120,851 | $1,205 | 0.0% | — | — | Call | 459867107 |
| LNC | LINCOLN NATL CORP IND | 25,600 | $1,197 | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| GXO | GXO LOGISTICS INCORPORATED | 27,600 | $1,194 | 0.0% | $55.35 | 0.0% | COMMON STOCK | 36262G101 |
| XYZ | BLOCK INC | 19,400 | $1,192 | 0.0% | $216.70 | -57.8% | Call | 852234103 |
| SPGI | S&P GLOBAL INC | 3,500 | $1,180 | 0.0% | $346.84 | -0.4% | Call | 78409V104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 119,310 | $1,173 | 0.0% | $9.77 | — | Call | G0412A102 |
| CNC | CENTENE CORP DEL | 13,800 | $1,168 | 0.0% | $77.81 | +6.7% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 28,000 | $1,168 | 0.0% | $50.83 | -21.2% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 3,069 | $1,158 | 0.0% | $377.32 | — | TR UNIT | 78462F103 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,900 | $1,154 | 0.0% | $57.87 | -22.9% | COM | 25402D102 |
| SLAB | SILICON LABORATORIES INC | 8,200 | $1,150 | 0.0% | $144.62 | -3.2% | COM | 826919102 |
| V | VISA INC | 5,800 | $1,142 | 0.0% | $201.06 | 0.0% | Call | 92826C839 |
| — | GSR II METEORA ACQUISITN COR | 112,817 | $1,140 | 0.0% | $10.11 | — | UNIT 02/24/2027 | 36263W204 |
| MU | MICRON TECHNOLOGY INC | 20,600 | $1,139 | 0.0% | $74.58 | -10.8% | Call | 595112103 |
| EFA | ISHARES TR | 18,175 | $1,136 | 0.0% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 20,582 | $1,134 | 0.0% | $15.54 | +251.6% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,700 | $1,129 | 0.0% | $243.66 | -25.7% | Call | 22788C105 |
| — | LIVENT CORP | 49,700 | $1,128 | 0.0% | $22.70 | — | COM | 53814L108 |
| LDOS | LEIDOS HOLDINGS INC | 11,200 | $1,128 | 0.0% | $98.93 | 0.0% | COM | 525327102 |
| PUCK | GOAL ACQUISITIONS CORP | 115,065 | $1,128 | 0.0% | — | — | Call | 38021H107 |
| TNET | TRINET GROUP INC | 14,500 | $1,125 | 0.0% | $81.42 | 0.0% | COM | 896288107 |
| ADI | ANALOG DEVICES INC | 7,699 | $1,125 | 0.0% | $153.95 | -4.1% | COM | 032654105 |
| WAB | WABTEC | 13,700 | $1,124 | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| — | FRONTIER INVESTMENT CORP | 114,666 | $1,112 | 0.0% | $9.68 | — | Call | G36816109 |
| BC | BRUNSWICK CORP | 17,000 | $1,111 | 0.0% | $82.09 | -17.4% | COM | 117043109 |
| AN | AUTONATION INC | 9,900 | $1,106 | 0.0% | $118.92 | -4.6% | COM | 05329W102 |
| — | PINDUODUO INC | 1,250,000 | $1,102 | 0.0% | $0.92 | — | NOTE 12/0 | 722304AC6 |
| ARES | ARES MANAGEMENT CORPORATION | 19,300 | $1,097 | 0.0% | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,600 | $1,089 | 0.0% | $35.40 | 0.0% | COM CL A | 971378104 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,724 | $1,086 | 0.0% | $96.88 | -0.2% | COM | 83088M102 |
| DVN | DEVON ENERGY CORP NEW | 19,700 | $1,086 | 0.0% | $15.54 | +251.6% | Call | 25179M103 |
| EBAY | EBAY INC. | 26,034 | $1,085 | 0.0% | $56.04 | -19.0% | COM | 278642103 |
| GWW | GRAINGER W W INC | 2,349 | $1,067 | 0.0% | $469.42 | 0.0% | COM | 384802104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 46,800 | $1,063 | 0.0% | $21.03 | +25.3% | COM | 01741R102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 107,500 | $1,057 | 0.0% | $9.75 | +0.8% | SHS CL A | G50737108 |
| EQT | EQT CORP | 30,600 | $1,053 | 0.0% | $38.75 | +0.7% | COM | 26884L109 |
| — | UNITED STATES STL CORP NEW | 58,700 | $1,051 | 0.0% | $19.74 | — | COM | 912909108 |
| UNP | UNION PAC CORP | 4,894 | $1,044 | 0.0% | $214.98 | -2.9% | COM | 907818108 |
| — | REVLON INC | 191,300 | $1,037 | 0.0% | — | — | Call | 761525609 |
| ENPH | ENPHASE ENERGY INC | 5,300 | $1,035 | 0.0% | $190.26 | -5.0% | COM | 29355A107 |
| ROL | ROLLINS INC | 29,400 | $1,027 | 0.0% | $32.78 | 0.0% | COM | 775711104 |
| PBF | PBF ENERGY INC | 35,100 | $1,019 | 0.0% | $13.85 | +125.8% | CL A | 69318G106 |
| — | SKECHERS U S A INC | 28,300 | $1,007 | 0.0% | $35.77 | — | CL A | 830566105 |
| NDAQ | NASDAQ INC | 6,600 | $1,006 | 0.0% | $64.29 | -21.8% | Call | 631103108 |
| — | GIGCAPITAL 5 INC | 100,000 | $1,003 | 0.0% | — | — | Call | 37519U109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,400 | $1,000 | 0.0% | — | — | Call | 459506101 |
| AMGN | AMGEN INC | 4,100 | $998 | 0.0% | $185.15 | +18.1% | COM | 031162100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 100,000 | $992 | 0.0% | $9.86 | +0.7% | CLASS A ORD SHS | G4373K109 |
| ED | CONSOLIDATED EDISON INC | 10,400 | $989 | 0.0% | $71.81 | +17.0% | COM | 209115104 |
| CRL | CHARLES RIV LABS INTL INC | 4,600 | $984 | 0.0% | $321.11 | -23.9% | COM | 159864107 |
| CB | CHUBB LIMITED | 5,000 | $983 | 0.0% | $192.91 | +1.7% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 4,200 | $978 | 0.0% | — | — | Call | 21036P108 |
| MET | METLIFE INC | 15,500 | $973 | 0.0% | $52.63 | +12.6% | COM | 59156R108 |
| APH | AMPHENOL CORP NEW | 15,000 | $966 | 0.0% | $37.32 | -10.0% | CL A | 032095101 |
| EXPE | EXPEDIA GROUP INC | 10,100 | $957 | 0.0% | $161.45 | -13.0% | Call | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $957 | 0.0% | $384.81 | +12.5% | COM | 666807102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 35,100 | $956 | 0.0% | $29.19 | 0.0% | COM | 98983L108 |
| — | THE REALREAL INC | 2,125,000 | $954 | 0.0% | $0.45 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| TWLO | TWILIO INC | 11,366 | $953 | 0.0% | $132.41 | -15.5% | CL A | 90138F102 |
| TXRH | TEXAS ROADHOUSE INC | 13,000 | $952 | 0.0% | $77.12 | -4.5% | COM | 882681109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 95,547 | $937 | 0.0% | $9.73 | — | COM CL A | 204833107 |
| — | GAMING & HOSPITALITY ACQU CO | 95,615 | $935 | 0.0% | $9.74 | — | COM CL A | 364681106 |
| — | TWITTER INC | 25,000 | $935 | 0.0% | $46.21 | — | Call | 90184L102 |
| FOXA | FOX CORP | 28,900 | $929 | 0.0% | $37.36 | -10.2% | Call | 35137L105 |
| PAYX | PAYCHEX INC | 8,129 | $925 | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| QCOM | QUALCOMM INC | 7,198 | $919 | 0.0% | $137.58 | -9.2% | COM | 747525103 |
| — | OAK STR HEALTH INC | 55,900 | $919 | 0.0% | $16.44 | — | COM | 67181A107 |
| AIG | AMERICAN INTL GROUP INC | 17,900 | $915 | 0.0% | $55.04 | -2.9% | Call | 026874784 |
| CRK | COMSTOCK RES INC | 75,300 | $910 | 0.0% | $15.68 | 0.0% | COM | 205768302 |
| TREX | TREX CO INC | 16,700 | $909 | 0.0% | $78.73 | -23.4% | COM | 89531P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,000 | $908 | 0.0% | $99.76 | -3.6% | COM | 538034109 |
| — | NEVRO CORP | 20,600 | $903 | 0.0% | $50.67 | — | COM | 64157F103 |
| CPRT | COPART INC | 8,300 | $902 | 0.0% | $37.11 | -23.3% | Call | 217204106 |
| — | FORTRESS CAPITAL ACQUISITION | 91,135 | $898 | 0.0% | — | — | Call | G36427105 |
| BIGGQ | BIG LOTS INC | 42,800 | $898 | 0.0% | $27.59 | 0.0% | COM | 089302103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $898 | 0.0% | $333.40 | 0.0% | Call | 573284106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,800 | $896 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| WFC | WELLS FARGO CO NEW | 22,767 | $892 | 0.0% | $43.43 | -8.0% | COM | 949746101 |
| IEX | IDEX CORP | 4,900 | $890 | 0.0% | $201.48 | -10.8% | COM | 45167R104 |
| PNC | PNC FINL SVCS GROUP INC | 5,632 | $889 | 0.0% | $165.66 | -12.2% | COM | 693475105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,625 | $881 | 0.0% | $81.13 | -1.9% | COM | 09061G101 |
| ATKR | ATKORE INC | 10,600 | $880 | 0.0% | $96.76 | -0.9% | COM | 047649108 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $878 | 0.0% | $17.48 | +117.0% | Call | 35671D857 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,450 | $878 | 0.0% | $203.98 | 0.0% | SHS | G96629103 |
| TROW | PRICE T ROWE GROUP INC | 7,734 | $878 | 0.0% | $129.03 | -16.9% | COM | 74144T108 |
| RHI | ROBERT HALF INTL INC | 11,700 | $876 | 0.0% | $103.27 | -8.2% | COM | 770323103 |
| — | SVB FINANCIAL GROUP | 2,213 | $874 | 0.0% | $394.94 | — | COM | 78486Q101 |
| MAC | MACERICH CO | 100,000 | $871 | 0.0% | $15.67 | — | Call | 554382101 |
| EQR | EQUITY RESIDENTIAL | 12,000 | $867 | 0.0% | $75.29 | -9.5% | Call | 29476L107 |
| WING | WINGSTOP INC | 11,600 | $867 | 0.0% | $107.37 | -18.9% | COM | 974155103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 87,722 | $862 | 0.0% | $9.01 | +1.2% | Call | G2R18K105 |
| SJM | SMUCKER J M CO | 6,700 | $858 | 0.0% | $117.74 | 0.0% | COM NEW | 832696405 |
| HAS | HASBRO INC | 10,400 | $852 | 0.0% | $79.36 | -6.9% | COM | 418056107 |
| BBWI | BATH & BODY WORKS INC | 31,500 | $848 | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,400 | $848 | 0.0% | $58.89 | +2.0% | Call | 744573106 |
| CVX | CHEVRON CORP NEW | 5,859 | $848 | 0.0% | $96.10 | +48.5% | COM | 166764100 |
| ALV | AUTOLIV INC | 11,800 | $845 | 0.0% | $82.87 | -17.9% | Call | 052800109 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 86,000 | $844 | 0.0% | $9.70 | — | SHS CL A | G9151L104 |
| — | INTERPRIVATE IV INFRATECH PR | 86,000 | $843 | 0.0% | $9.69 | — | CLASS A COM | 46064T102 |
| — | INTERPRIVATE III FINANCIAL P | 86,000 | $843 | 0.0% | $9.91 | — | COM CL A | 46064R106 |
| — | VECTOR ACQUISITION CORP II | 86,000 | $843 | 0.0% | $9.76 | — | CL A SHS | G9460A104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 86,000 | $843 | 0.0% | $9.76 | — | COM CL A | 82880R103 |
| — | GORES TECHNOLOGY PARTNERS II | 86,000 | $842 | 0.0% | $9.78 | — | CLASS A COM | 38287L107 |
| — | INTERPRIVATE II ACQUISITION | 86,000 | $842 | 0.0% | $9.70 | — | CL A COM | 46064Q108 |
| — | FORTRESS VALUE ACQUISI CORP | 86,000 | $840 | 0.0% | $9.74 | — | COM CL A | 34964K108 |
| — | FAST ACQUISITION CORP II | 86,000 | $839 | 0.0% | $9.72 | — | CL A | 311874101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,500 | $828 | 0.0% | $575.91 | -46.7% | Call | 016255101 |
| GAP | GAP INC | 100,000 | $824 | 0.0% | $9.87 | 0.0% | Call | 364760108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,500 | $822 | 0.0% | $76.04 | +3.6% | COM | 98311A105 |
| — | MODEL PERFORMANCE ACQU CORP | 79,992 | $815 | 0.0% | — | — | Call | G6246M105 |
| TFX | TELEFLEX INCORPORATED | 3,300 | $811 | 0.0% | $283.70 | 0.0% | COM | 879369106 |
| DOCU | DOCUSIGN INC | 14,100 | $809 | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| VRT | VERTIV HOLDINGS CO | 98,100 | $806 | 0.0% | $11.27 | 0.0% | COM CL A | 92537N108 |
| — | ROSE HILL ACQUISITION CORP | 80,000 | $803 | 0.0% | — | — | Call | G7637J107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,650 | $801 | 0.0% | $322.31 | 0.0% | COM | 955306105 |
| — | FAT PROJECTS ACQUISITION COR | 80,000 | $792 | 0.0% | — | — | Call | G3400W102 |
| — | NEW YORK CMNTY BANCORP INC | 86,600 | $791 | 0.0% | $9.91 | — | COM | 649445103 |
| — | MARBLEGATE ACQUISITION CORP | 80,000 | $790 | 0.0% | — | — | Call | 56608A105 |
| FDS | FACTSET RESH SYS INC | 2,050 | $788 | 0.0% | $406.36 | -7.0% | COM | 303075105 |
| — | ACCRETION ACQUISITION CORP | 80,000 | $788 | 0.0% | — | — | Call | 00438Y107 |
| — | HH&L ACQUISITION CO | 80,000 | $786 | 0.0% | — | — | Call | G39714103 |
| GH | GUARDANT HEALTH INC | 19,400 | $783 | 0.0% | $49.55 | 0.0% | COM | 40131M109 |
| — | EQUITY DISTR ACQUISITION COR | 78,749 | $782 | 0.0% | $9.82 | — | COM CL A | 29465E106 |
| AMZN | AMAZON COM INC | 7,337 | $779 | 0.0% | $133.59 | -6.3% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 13,920 | $770 | 0.0% | $74.58 | -10.8% | COM | 595112103 |
| — | D AND Z MEDIA ACQUISITION CO | 78,302 | $768 | 0.0% | $9.71 | — | Call | 23305Q106 |
| LVS | LAS VEGAS SANDS CORP | 22,834 | $767 | 0.0% | $33.04 | 0.0% | COM | 517834107 |
| MPC | MARATHON PETE CORP | 9,200 | $756 | 0.0% | $70.92 | +21.6% | Call | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,100 | $755 | 0.0% | $161.89 | 0.0% | COM | N6596X109 |
| XLU | SELECT SECTOR SPDR TR | 10,755 | $754 | 0.0% | $70.11 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 4,876 | $749 | 0.0% | $170.14 | -11.3% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 9,400 | $748 | 0.0% | $86.51 | -5.3% | COM | 291011104 |
| WING | WINGSTOP INC | 10,000 | $748 | 0.0% | $107.37 | -18.9% | Call | 974155103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,550 | $746 | 0.0% | $197.14 | +2.7% | COM | 053015103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,100 | $746 | 0.0% | $85.79 | 0.0% | COM | 84790A105 |
| HCA | HCA HEALTHCARE INC | 4,400 | $740 | 0.0% | $211.54 | -1.6% | Call | 40412C101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 75,000 | $737 | 0.0% | $9.69 | +1.3% | SHS CL A | G1261Q107 |
| — | SUNPOWER CORP | 46,600 | $737 | 0.0% | $15.87 | — | COM | 867652406 |
| — | TAILWIND INTERNATNAL ACQ COR | 75,000 | $736 | 0.0% | $9.71 | — | COM CL A | G8662F101 |
| — | SCION TECH GROWTH II | 75,000 | $735 | 0.0% | $9.71 | — | CL A SHS | G31070108 |
| GAP | GAP INC | 88,700 | $731 | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| ABNB | AIRBNB INC | 8,200 | $730 | 0.0% | $168.26 | -22.7% | COM CL A | 009066101 |
| MTN | VAIL RESORTS INC | 3,350 | $730 | 0.0% | $244.59 | 0.0% | COM | 91879Q109 |
| JNJ | JOHNSON & JOHNSON | 4,100 | $728 | 0.0% | $150.55 | +6.2% | Call | 478160104 |
| AVTR | AVANTOR INC | 23,400 | $728 | 0.0% | $38.29 | -18.5% | COM | 05352A100 |
| CVS | CVS HEALTH CORP | 7,800 | $723 | 0.0% | $80.49 | +6.7% | COM | 126650100 |
| VICI | VICI PPTYS INC | 24,159 | $720 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| STT | STATE STR CORP | 11,600 | $715 | 0.0% | $62.27 | 0.0% | Call | 857477103 |
| ALB | ALBEMARLE CORP | 3,400 | $710 | 0.0% | $214.12 | -0.8% | Call | 012653101 |
| — | FOOT LOCKER INC | 28,000 | $707 | 0.0% | $25.25 | — | COM | 344849104 |
| TOST | TOAST INC | 54,500 | $705 | 0.0% | $18.48 | -10.3% | CL A | 888787108 |
| CSX | CSX CORP | 24,200 | $704 | 0.0% | $33.29 | -7.0% | Call | 126408103 |
| FDX | FEDEX CORP | 3,100 | $703 | 0.0% | $201.78 | -2.5% | Call | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,117 | $694 | 0.0% | $243.66 | -25.7% | CL A | 22788C105 |
| ULTA | ULTA BEAUTY INC | 1,800 | $694 | 0.0% | $397.38 | 0.0% | Call | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 2,806 | $690 | 0.0% | $292.73 | -12.9% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 15,800 | $688 | 0.0% | $55.82 | 0.0% | Call | 573874104 |
| — | ACTIVISION BLIZZARD INC | 8,750 | $681 | 0.0% | $80.11 | — | COM | 00507V109 |
| DXCM | DEXCOM INC | 9,000 | $670 | 0.0% | $91.26 | 0.0% | Call | 252131107 |
| — | GORES TECHNOLOGY PARTNERS IN | 68,372 | $669 | 0.0% | $9.87 | — | CLASS A COM | 382870103 |
| — | DIGITAL TRANSFORMATN OPT COR | 68,418 | $669 | 0.0% | $9.71 | — | CLASS A COM | 25401K107 |
| RVLV | REVOLVE GROUP INC | 25,700 | $666 | 0.0% | $36.93 | 0.0% | CL A | 76156B107 |
| CARR | CARRIER GLOBAL CORPORATION | 18,600 | $663 | 0.0% | $44.44 | -16.1% | Call | 14448C104 |
| EQIX | EQUINIX INC | 1,000 | $657 | 0.0% | $643.06 | 0.0% | Call | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 10,383 | $656 | 0.0% | $67.96 | -3.6% | COM | 808513105 |
| — | TZP STRATEGIES ACQUISTN CORP | 66,042 | $650 | 0.0% | — | — | Call | G91595101 |
| FIGS | FIGS INC | 71,200 | $649 | 0.0% | $15.89 | -19.7% | CL A | 30260D103 |
| CRM | SALESFORCE INC | 3,900 | $644 | 0.0% | $277.61 | -37.1% | COM | 79466L302 |
| — | ROSECLIFF ACQUISITION CORP I | 65,608 | $644 | 0.0% | — | — | Call | 77732R103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,000 | $639 | 0.0% | $81.79 | 0.0% | COM | 40171V100 |
| — | D AND Z MEDIA ACQUISITION CO | 64,500 | $633 | 0.0% | $9.71 | — | COM CL A | 23305Q106 |
| FLO | FLOWERS FOODS INC | 24,000 | $632 | 0.0% | $22.22 | 0.0% | COM | 343498101 |
| MOS | MOSAIC CO NEW | 13,300 | $628 | 0.0% | $25.06 | +122.6% | Call | 61945C103 |
| WRB | BERKLEY W R CORP | 9,100 | $621 | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| — | KELLOGG CO | 8,711 | $621 | 0.0% | $51.09 | +12.2% | COM | 487836108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,450 | $616 | 0.0% | $12.24 | +11.3% | COM | 42824C109 |
| CDW | CDW CORP | 3,900 | $614 | 0.0% | $174.21 | -7.8% | COM | 12514G108 |
| CG | CARLYLE GROUP INC | 19,400 | $614 | 0.0% | $37.61 | -10.7% | COM | 14316J108 |
| QDEL | QUIDELORTHO CORP | 6,300 | $612 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| FVRR | FIVERR INTL LTD | 17,800 | $612 | 0.0% | $47.54 | 0.0% | ORD SHS | M4R82T106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,300 | $609 | 0.0% | $587.05 | -17.0% | Call | 16119P108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 61,250 | $609 | 0.0% | $9.94 | — | Call | G5S11A106 |
| WEN | WENDYS CO | 32,200 | $608 | 0.0% | $21.02 | -9.9% | COM | 95058W100 |
| T | AT&T INC | 28,800 | $604 | 0.0% | $16.30 | 0.0% | COM | 00206R102 |
| — | FIRST LT ACQUISITION GROUP I | 60,600 | $602 | 0.0% | — | — | Call | 320703101 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 60,000 | $602 | 0.0% | $9.94 | +0.7% | CLASS A ORD SHS | G3R23D102 |
| — | BERRY GLOBAL GROUP INC | 11,000 | $601 | 0.0% | $54.64 | — | COM | 08579W103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 60,000 | $601 | 0.0% | $9.93 | +0.6% | CLASS A ORD SHS | G4923T105 |
| SRE | SEMPRA | 4,000 | $601 | 0.0% | — | — | Call | 816851109 |
| CMI | CUMMINS INC | 3,100 | $600 | 0.0% | $183.04 | 0.0% | Call | 231021106 |
| — | CONCORD ACQUISITION CORP III | 60,000 | $597 | 0.0% | $9.90 | — | COM CL A | 20607V106 |
| AOS | SMITH A O CORP | 10,900 | $596 | 0.0% | $67.80 | -17.2% | COM | 831865209 |
| PLD | PROLOGIS INC. | 5,067 | $596 | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,940 | $591 | 0.0% | $163.33 | -7.6% | COM | 127387108 |
| AA | ALCOA CORP | 12,900 | $588 | 0.0% | $55.37 | +12.4% | COM | 013872106 |
| BXP | BOSTON PROPERTIES INC | 6,500 | $579 | 0.0% | — | — | Call | 101121101 |
| ASAN | ASANA INC | 32,900 | $578 | 0.0% | $25.16 | 0.0% | CL A | 04342Y104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,300 | $575 | 0.0% | $52.89 | -16.6% | COMMON STOCK | 98980F104 |
| WRBY | WARBY PARKER INC | 51,000 | $574 | 0.0% | $20.09 | 0.0% | CL A COM | 93403J106 |
| — | QUALTRICS INTL INC | 45,800 | $573 | 0.0% | $12.51 | — | COM CL A | 747601201 |
| PEN | PENUMBRA INC | 4,600 | $573 | 0.0% | $184.47 | -14.0% | COM | 70975L107 |
| MDB | MONGODB INC | 2,200 | $571 | 0.0% | $331.22 | -5.6% | Call | 60937P106 |
| FTI | TECHNIPFMC PLC | 84,500 | $569 | 0.0% | $7.48 | 0.0% | COM | G87110105 |
| — | KLUDEIN I ACQUISITION CORP | 56,280 | $563 | 0.0% | $9.87 | — | Call | 49878L109 |
| — | TECH AND ENERGY TRANSITION | 57,612 | $563 | 0.0% | $9.77 | — | Call | 87823R102 |
| DDOG | DATADOG INC | 5,900 | $562 | 0.0% | $169.72 | -35.2% | CL A COM | 23804L103 |
| HOLX | HOLOGIC INC | 8,030 | $557 | 0.0% | $74.24 | 0.0% | COM | 436440101 |
| — | SPLUNK INC | 6,300 | $557 | 0.0% | $88.41 | — | COM | 848637104 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 54,462 | $557 | 0.0% | — | — | Call | 56564V101 |
| LEVI | LEVI STRAUSS & CO NEW | 33,800 | $552 | 0.0% | $16.15 | 0.0% | Call | 52736R102 |
| ALVO | ALVOTECH | 67,170 | $551 | 0.0% | — | — | Call | L01800108 |
| — | HORIZON ACQUISITION CORPORAT | 55,345 | $548 | 0.0% | — | — | Call | G46044106 |
| — | BROOKFIELD ASSET MGMT INC | 12,300 | $547 | 0.0% | $50.82 | — | CL A LTD VT SH | 112585104 |
| WGO | WINNEBAGO INDS INC | 11,200 | $544 | 0.0% | $51.68 | 0.0% | COM | 974637100 |
| GLW | CORNING INC | 17,256 | $544 | 0.0% | $33.34 | -6.8% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 2,700 | $542 | 0.0% | $258.43 | -9.2% | Call | 46120E602 |
| RBLX | ROBLOX CORP | 16,500 | $542 | 0.0% | $61.71 | -45.6% | CL A | 771049103 |
| CWH | CAMPING WORLD HLDGS INC | 25,000 | $540 | 0.0% | $27.40 | -19.6% | CL A | 13462K109 |
| — | FORTRESS VALUE ACQUIS CORP I | 54,936 | $540 | 0.0% | — | — | Call | 34964G107 |
| LYFT | LYFT INC | 40,500 | $538 | 0.0% | $38.35 | -39.2% | CL A COM | 55087P104 |
| CADE | CADENCE BANK | 22,800 | $535 | 0.0% | $22.58 | 0.0% | COM | 12740C103 |
| SYY | SYSCO CORP | 6,300 | $534 | 0.0% | $75.73 | 0.0% | Call | 871829107 |
| COF | CAPITAL ONE FINL CORP | 5,100 | $531 | 0.0% | $131.80 | -13.2% | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 5,593 | $529 | 0.0% | $115.43 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 2,063 | $527 | 0.0% | $217.65 | +2.1% | COM | 03027X100 |
| HLF | HERBALIFE NUTRITION LTD | 25,700 | $526 | 0.0% | $24.72 | 0.0% | COM SHS | G4412G101 |
| NOW | SERVICENOW INC | 1,104 | $525 | 0.0% | $116.05 | -17.9% | COM | 81762P102 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 52,500 | $523 | 0.0% | $9.92 | — | CL A COM | 06690B107 |
| — | CORAZON CAPITAL V838 MONOCER | 52,642 | $515 | 0.0% | — | — | Call | G24237102 |
| DOW | DOW INC | 9,966 | $514 | 0.0% | $47.02 | +10.1% | COM | 260557103 |
| DKNG | DRAFTKINGS INC NEW | 44,000 | $513 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| TGT | TARGET CORP | 3,621 | $511 | 0.0% | $214.19 | -20.5% | COM | 87612E106 |
| LEG | LEGGETT & PLATT INC | 14,700 | $508 | 0.0% | $36.62 | 0.0% | COM | 524660107 |
| — | MAGNUM OPUS ACQUISITION LTD | 51,881 | $508 | 0.0% | $9.91 | — | SHS CL A | G5S70A104 |
| FLR | FLUOR CORP NEW | 20,800 | $506 | 0.0% | $22.52 | +19.3% | COM | 343412102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 51,600 | $505 | 0.0% | $9.81 | — | COM CL A | 784065104 |
| AON | AON PLC | 1,863 | $503 | 0.0% | $236.07 | +18.6% | SHS CL A | G0403H108 |
| — | PARSEC CAPITAL ACQUISITION | 50,000 | $503 | 0.0% | — | — | Call | 70184A108 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $503 | 0.0% | $9.90 | — | Call | G7007D102 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 50,000 | $496 | 0.0% | $9.86 | +0.7% | Call | G4373K109 |
| BOX | BOX INC | 19,700 | $495 | 0.0% | $27.94 | 0.0% | CL A | 10316T104 |
| MGA | MAGNA INTL INC | 9,000 | $494 | 0.0% | $70.50 | -24.1% | COM | 559222401 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $492 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $491 | 0.0% | $323.46 | -3.0% | CL B NEW | 084670702 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $491 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | CLARIM ACQUISITION CORP | 50,000 | $491 | 0.0% | $9.84 | — | COM CL A | 18049C108 |
| IDXX | IDEXX LABS INC | 1,400 | $491 | 0.0% | $474.67 | -14.1% | COM | 45168D104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $489 | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| DGX | QUEST DIAGNOSTICS INC | 3,600 | $479 | 0.0% | $122.82 | +3.4% | COM | 74834L100 |
| ECL | ECOLAB INC | 3,102 | $477 | 0.0% | $186.22 | -14.6% | COM | 278865100 |
| TROX | TRONOX HOLDINGS PLC | 28,200 | $474 | 0.0% | $23.93 | -24.3% | SHS | G9087Q102 |
| — | DIGITAL TRANSFORMATN OPT COR | 48,311 | $472 | 0.0% | $9.71 | — | Call | 25401K107 |
| — | KALERA PUBLIC LIMITED CO | 80,000 | $472 | 0.0% | — | — | Call | G52251108 |
| COIN | COINBASE GLOBAL INC | 10,000 | $470 | 0.0% | — | — | Call | 19260Q107 |
| DPZ | DOMINOS PIZZA INC | 1,200 | $468 | 0.0% | $351.31 | 0.0% | COM | 25754A201 |
| MTCH | MATCH GROUP INC NEW | 6,700 | $467 | 0.0% | — | — | Call | 57667L107 |
| HLI | HOULIHAN LOKEY INC | 5,800 | $458 | 0.0% | $98.98 | -21.0% | CL A | 441593100 |
| DELL | DELL TECHNOLOGIES INC | 9,900 | $457 | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| CNK | CINEMARK HLDGS INC | 30,400 | $457 | 0.0% | $17.90 | -12.6% | COM | 17243V102 |
| TMUS | T-MOBILE US INC | 3,400 | $457 | 0.0% | $124.47 | +1.3% | COM | 872590104 |
| CAT | CATERPILLAR INC | 2,554 | $457 | 0.0% | $196.57 | +0.4% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 6,452 | $457 | 0.0% | $64.27 | +0.1% | COM | 98389B100 |
| BOOT | BOOT BARN HLDGS INC | 6,600 | $455 | 0.0% | $85.62 | 0.0% | COM | 099406100 |
| DDS | DILLARDS INC | 2,050 | $452 | 0.0% | $213.87 | +9.6% | CL A | 254067101 |
| — | PERSHING SQUARE TONTINE HLDG | 22,500 | $449 | 0.0% | $19.91 | — | COM CL A | 71531R109 |
| MDT | MEDTRONIC PLC | 4,900 | $440 | 0.0% | $103.55 | -12.7% | SHS | G5960L103 |
| IHS | IHS HOLDING LIMITED | 42,175 | $440 | 0.0% | $11.44 | -2.9% | ORD SHS | G4701H109 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,700 | $439 | 0.0% | $50.56 | -7.9% | SHS | G1890L107 |
| ITW | ILLINOIS TOOL WKS INC | 2,400 | $437 | 0.0% | $203.67 | -10.2% | Call | 452308109 |
| S | SENTINELONE INC | 18,700 | $436 | 0.0% | $32.06 | -12.5% | CL A | 81730H109 |
| PNR | PENTAIR PLC | 9,500 | $435 | 0.0% | $66.29 | -28.0% | SHS | G7S00T104 |
| — | AEQUI ACQUISITION CORP | 43,904 | $434 | 0.0% | $9.73 | — | Call | 00775W102 |
| — | LAZARD GROWTH ACQUISITION CO | 44,290 | $433 | 0.0% | $9.73 | — | Call | G54035103 |
| — | BARRICK GOLD CORP | 24,000 | $425 | 0.0% | $19.00 | — | COM | 067901108 |
| — | KL ACQUISITION CORP | 43,000 | $423 | 0.0% | $9.74 | — | COM CL A | 49837C109 |
| — | BYTE ACQUISITION CORP | 43,000 | $423 | 0.0% | $9.72 | — | CLASS A ORD SHS | G1R25Q105 |
| — | PERIDOT ACQUISITION CORP II | 43,000 | $422 | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| — | ATI PHYSICAL THERAPY INC | 298,983 | $422 | 0.0% | $7.73 | — | COM CL A | 00216W109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 43,000 | $421 | 0.0% | $9.77 | — | CLASS A COM | 048453104 |
| — | GORES HOLDINGS VII INC | 43,000 | $421 | 0.0% | $9.79 | — | COM CL A | 38286T101 |
| — | RXR ACQUISITION CORP | 43,000 | $421 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| — | LANDCADIA HOLDINGS IV INC | 43,000 | $421 | 0.0% | $9.74 | — | CLASS A COM | 51477A104 |
| — | L CATTERTON ASIA ACQUISITION | 43,000 | $421 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| — | LEVERE HOLDINGS CORP | 43,000 | $421 | 0.0% | $9.77 | — | CLASS A ORD SHS | G5462L106 |
| VEEA | PLUM ACQUISITION CORP I | 43,000 | $421 | 0.0% | $9.72 | +0.7% | CLASS A ORD SHS | G7134L126 |
| FICO | FAIR ISAAC CORP | 1,050 | $421 | 0.0% | $420.17 | -6.1% | COM | 303250104 |
| — | CHURCHILL CAPITAL CORP VII | 43,000 | $420 | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 43,000 | $419 | 0.0% | $9.79 | — | COM CL A | 87301L106 |
| — | NIGHTDRAGON ACQUISITION CORP | 43,000 | $419 | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| AI | C3 AI INC | 22,900 | $418 | 0.0% | $40.49 | -54.6% | CL A | 12468P104 |
| VSCO | VICTORIAS SECRET AND CO | 14,900 | $417 | 0.0% | $52.17 | -17.0% | COMMON STOCK | 926400102 |
| AAP | ADVANCE AUTO PARTS INC | 2,400 | $415 | 0.0% | $181.53 | -0.6% | COM | 00751Y106 |
| VFC | V F CORP | 9,400 | $415 | 0.0% | $59.18 | -15.2% | Call | 918204108 |
| CPB | CAMPBELL SOUP CO | 8,600 | $413 | 0.0% | $37.65 | +10.7% | COM | 134429109 |
| AMT | AMERICAN TOWER CORP NEW | 1,600 | $409 | 0.0% | $217.65 | +2.1% | Call | 03027X100 |
| — | GLOBAL CONSUMER ACQUISITN CO | 40,000 | $403 | 0.0% | — | — | Call | 37892B108 |
| — | ESGEN ACQUISITION CORP | 40,000 | $402 | 0.0% | $9.93 | — | SHS CL A | G3R95N103 |
| — | CRESCERA CAP ACQUISITION COR | 40,000 | $401 | 0.0% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 40,000 | $401 | 0.0% | $9.95 | — | CLASS A ORD SHS | G1889L100 |
| — | LIONHEART III CORP | 40,000 | $400 | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| — | ONYX ACQUISITION CO I | 40,000 | $400 | 0.0% | $9.90 | — | SHS CL A | G6755Q109 |
| — | FOCUS IMPACT ACQUISITION COR | 40,000 | $398 | 0.0% | $9.80 | — | CLASS A COM | 34417L109 |
| ACM | AECOM | 6,100 | $398 | 0.0% | $69.07 | -2.3% | COM | 00766T100 |
| — | ARTEMIS STRATEGIC INVT CORP | 40,000 | $398 | 0.0% | — | — | Call | 04303A103 |
| VMC | VULCAN MATLS CO | 2,800 | $398 | 0.0% | $160.54 | -0.1% | Call | 929160109 |
| — | LAVA MEDTECH ACQUISITION COR | 40,000 | $398 | 0.0% | $10.00 | — | CLASS A COM | 519345102 |
| — | ABRI SPAC I INC | 40,000 | $398 | 0.0% | — | — | Call | 00085X105 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 40,000 | $398 | 0.0% | $9.90 | +0.5% | CLASS A ORD | G1745A108 |
| — | WILLIAMS ROWLAND ACQUISITION | 39,652 | $397 | 0.0% | — | — | Call | 96951B102 |
| — | AEA-BRIDGES IMPACT CORP | 40,000 | $397 | 0.0% | — | — | Call | G01046104 |
| — | FTAC ZEUS ACQUISITION COR | 40,000 | $396 | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| PANW | PALO ALTO NETWORKS INC | 799 | $395 | 0.0% | $87.77 | +1.0% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $395 | 0.0% | $424.94 | 0.0% | COM | 776696106 |
| — | PONTEM CORPORATION | 40,000 | $394 | 0.0% | — | — | Call | G71707106 |
| — | ATHLON ACQUISITION CORP | 40,000 | $394 | 0.0% | — | — | Call | 04748A106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 40,000 | $393 | 0.0% | — | — | Call | 68237L105 |
| CSGP | COSTAR GROUP INC | 6,500 | $393 | 0.0% | $83.91 | -27.8% | Call | 22160N109 |
| — | ATLAS CREST INVESTMENT CORP | 39,956 | $392 | 0.0% | — | — | Call | 049287105 |
| — | AF ACQUISITION CORP | 40,257 | $392 | 0.0% | — | — | Call | 001040104 |
| TAP | MOLSON COORS BEVERAGE CO | 7,200 | $392 | 0.0% | $41.88 | +14.4% | CL B | 60871R209 |
| — | DIEBOLD NIXDORF INC | 172,500 | $392 | 0.0% | — | — | Call | 253651103 |
| — | M3 BRIGADE ACQUISITION II CO | 39,688 | $389 | 0.0% | $9.90 | — | COM CL A | 553800103 |
| — | ARES ACQUISITION CORPORATION | 39,303 | $386 | 0.0% | $9.84 | — | Call | G33032106 |
| MDLZ | MONDELEZ INTL INC | 6,200 | $385 | 0.0% | $58.65 | -2.4% | CL A | 609207105 |
| MTB | M & T BK CORP | 2,400 | $383 | 0.0% | $134.29 | +11.0% | Call | 55261F104 |
| — | CHURCHILL CAPITAL CORP VII | 39,010 | $381 | 0.0% | $9.72 | — | Call | 17144M102 |
| — | COLICITY INC | 38,512 | $378 | 0.0% | $9.74 | — | COM CL A | 194170106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,600 | $378 | 0.0% | $82.33 | -12.5% | Call | 192446102 |
| — | CONSILIUM ACQUISITN CORP I L | 38,500 | $377 | 0.0% | $9.82 | — | CLASS A ORD SHS | G2365L101 |
| VEEV | VEEVA SYS INC | 1,903 | $377 | 0.0% | $290.73 | -36.7% | CL A COM | 922475108 |
| — | FORTRESS VALUE ACQUISI CORP | 38,443 | $376 | 0.0% | $9.74 | — | Call | 34964K108 |
| GTLB | GITLAB INC | 7,000 | $372 | 0.0% | $46.51 | 0.0% | CLASS A COM | 37637K108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 37,822 | $371 | 0.0% | — | — | Call | 88605T100 |
| POOL | POOL CORP | 1,050 | $369 | 0.0% | $416.25 | -9.2% | COM | 73278L105 |
| — | CHEGG INC | 500,000 | $367 | 0.0% | $0.83 | — | NOTE 9/0 | 163092AF6 |
| GPC | GENUINE PARTS CO | 2,737 | $364 | 0.0% | $116.11 | +3.6% | COM | 372460105 |
| AFL | AFLAC INC | 6,500 | $360 | 0.0% | $57.30 | -5.1% | COM | 001055102 |
| CNXX | CONX CORP | 36,471 | $360 | 0.0% | — | — | Call | 212873103 |
| IBB | ISHARES TR | 3,054 | $359 | 0.0% | $117.55 | — | ISHARES BIOTECH | 464287556 |
| AMP | AMERIPRISE FINL INC | 1,500 | $357 | 0.0% | $253.99 | 0.0% | COM | 03076C106 |
| BIIB | BIOGEN INC | 1,750 | $357 | 0.0% | $282.37 | -27.6% | COM | 09062X103 |
| INSP | INSPIRE MED SYS INC | 1,950 | $356 | 0.0% | $199.42 | 0.0% | COM | 457730109 |
| COF | CAPITAL ONE FINL CORP | 3,400 | $355 | 0.0% | $131.80 | -13.2% | Call | 14040H105 |
| DKNG | DRAFTKINGS INC NEW | 30,000 | $350 | 0.0% | $14.08 | 0.0% | Call | 26142V105 |
| — | FINTECH ECOSYSTEM DEVE | 35,000 | $350 | 0.0% | $9.94 | — | CLASS A COM | 318136108 |
| GTIJF | ENERGEM CORP | 35,000 | $350 | 0.0% | — | — | Call | G30449105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,400 | $348 | 0.0% | $84.03 | 0.0% | CL A | 810186106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,204 | $343 | 0.0% | $43.34 | -6.1% | COM | 101137107 |
| VYX | NCR CORP NEW | 11,000 | $342 | 0.0% | $21.33 | 0.0% | COM | 62886E108 |
| EQH | EQUITABLE HLDGS INC | 13,100 | $342 | 0.0% | $29.57 | -10.7% | COM | 29452E101 |
| WY | WEYERHAEUSER CO MTN BE | 10,198 | $338 | 0.0% | $31.98 | +5.0% | COM NEW | 962166104 |
| DT | DYNATRACE INC | 8,500 | $335 | 0.0% | $68.15 | -41.6% | COM NEW | 268150109 |
| — | ABG ACQUISITION CORP I | 34,024 | $333 | 0.0% | $9.73 | — | CL A SHS | G00496102 |
| VTRS | VIATRIS INC | 31,700 | $332 | 0.0% | $11.12 | -16.4% | COM | 92556V106 |
| URI | UNITED RENTALS INC | 1,366 | $332 | 0.0% | $345.28 | -17.5% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $327 | 0.0% | $315.09 | -10.0% | Call | 38141G104 |
| — | L&F ACQUISITION CORP | 32,250 | $325 | 0.0% | — | — | Call | G53702109 |
| — | PRENETICS GLOBAL LTD | 80,211 | $324 | 0.0% | — | — | Call | G72245106 |
| BIO | BIO RAD LABS INC | 650 | $322 | 0.0% | $668.92 | -22.1% | CL A | 090572207 |
| CBRE | CBRE GROUP INC | 4,300 | $317 | 0.0% | $97.43 | -17.4% | CL A | 12504L109 |
| HRI | HERC HLDGS INC | 3,500 | $316 | 0.0% | $111.56 | 0.0% | COM | 42704L104 |
| — | LAM RESEARCH CORP | 742 | $316 | 0.0% | $719.22 | — | COM | 512807108 |
| — | INFINITE ACQUISITION CORP | 32,000 | $316 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| MO | ALTRIA GROUP INC | 7,500 | $313 | 0.0% | $36.20 | +6.2% | Call | 02209S103 |
| — | GAMING & HOSPITALITY ACQU CO | 31,871 | $312 | 0.0% | $9.74 | — | Call | 364681106 |
| WULF | TERAWULF INC | 260,287 | $312 | 0.0% | $24.82 | -84.9% | COM | 88080T104 |
| — | G&P ACQUISITION CORP | 31,308 | $311 | 0.0% | — | — | Call | 36146G103 |
| AZTA | AZENTA INC | 4,300 | $310 | 0.0% | $74.74 | 0.0% | COM | 114340102 |
| JXN | JACKSON FINANCIAL INC | 11,600 | $310 | 0.0% | $32.45 | -6.3% | COM CL A | 46817M107 |
| CTVA | CORTEVA INC | 5,700 | $309 | 0.0% | $42.16 | +32.4% | Call | 22052L104 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 30,000 | $301 | 0.0% | $9.93 | +0.6% | Call | G4923T105 |
| — | GOGREEN INVESTMENTS CORP | 30,000 | $301 | 0.0% | $9.90 | — | ORD SHS CL A | G9461B101 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 30,000 | $301 | 0.0% | $9.94 | +0.7% | Call | G3R23D102 |
| — | ATHENA CONSUMER ACQ CORP | 30,000 | $301 | 0.0% | $10.00 | — | CL A | 04684M106 |
| BA | BOEING CO | 2,200 | $301 | 0.0% | $200.72 | -26.5% | Call | 097023105 |
| — | NABORS ENERGY TRANSITION COR | 30,000 | $300 | 0.0% | $10.00 | — | CL A COM | 629567108 |
| — | SPINDLETOP HEALTH ACQUISITIO | 30,000 | $300 | 0.0% | $10.00 | — | COM CL A | 84854Q103 |
| MNDY | MONDAY COM LTD | 2,900 | $299 | 0.0% | $121.46 | 0.0% | SHS | M7S64H106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 30,000 | $298 | 0.0% | $9.87 | — | CL A COM | 82537G104 |
| — | CONCORD ACQUISITION CORP III | 30,000 | $298 | 0.0% | $9.90 | — | Call | 20607V106 |
| — | KENSINGTON CAPITAL ACQUISITI | 30,000 | $297 | 0.0% | — | — | Call | G5251K103 |
| CABO | CABLE ONE INC | 230 | $297 | 0.0% | $1191.38 | 0.0% | COM | 12685J105 |
| — | PROOF ACQUISITION CORP I | 30,000 | $297 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | PROPTECH INVESTMENT CORP II | 30,021 | $296 | 0.0% | — | — | Call | 743497109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 30,000 | $295 | 0.0% | $9.72 | — | Call | 83363K102 |
| — | DIAMONDHEAD HOLDINGS CORP | 30,000 | $295 | 0.0% | — | — | Call | 25278L105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 30,000 | $295 | 0.0% | $9.75 | +0.8% | Call | G50737108 |
| — | AZEK CO INC | 17,600 | $295 | 0.0% | $16.76 | — | CL A | 05478C105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,000 | $288 | 0.0% | $75.16 | +15.3% | COM | 025537101 |
| — | SCREAMING EAGLE ACQUISITN CO | 30,000 | $288 | 0.0% | — | — | Call | G79407105 |
| POST | POST HLDGS INC | 3,500 | $288 | 0.0% | $77.55 | 0.0% | COM | 737446104 |
| — | FUSION ACQUISITION CORP II | 29,179 | $286 | 0.0% | $9.70 | — | COM CL A | 36118N102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $286 | 0.0% | $145.74 | +3.0% | Call | 22822V101 |
| — | KKR ACQUISITION HOLDING I CO | 29,135 | $285 | 0.0% | $9.82 | — | COM CLASS A | 48253T109 |
| HRB | BLOCK H & R INC | 8,000 | $283 | 0.0% | $21.32 | +30.0% | COM | 093671105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,000 | $282 | 0.0% | $102.22 | -31.5% | COM | 957638109 |
| — | TURMERIC ACQUISITION CORP | 28,408 | $281 | 0.0% | — | — | Call | G9127T108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 28,666 | $281 | 0.0% | $9.70 | — | Call | G9151L104 |
| SF | STIFEL FINL CORP | 5,000 | $280 | 0.0% | $57.95 | 0.0% | COM | 860630102 |
| — | RIVERVIEW ACQUISITION CORP | 28,080 | $279 | 0.0% | — | — | Call | 769395104 |
| — | UTA ACQUISITION CORPORATION | 28,000 | $278 | 0.0% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,817 | $278 | 0.0% | $18.94 | -7.1% | COM | 7591EP100 |
| WCC | WESCO INTL INC | 2,600 | $278 | 0.0% | $119.80 | 0.0% | COM | 95082P105 |
| — | MOTIVE CAPITAL CORP II | 27,550 | $272 | 0.0% | — | — | Call | G6293R106 |
| HUBS | HUBSPOT INC | 900 | $271 | 0.0% | $756.48 | -51.7% | COM | 443573100 |
| — | CENTENNIAL RESOURCE DEV INC | 45,400 | $271 | 0.0% | $4.20 | — | CL A | 15136A102 |
| — | MARATHON OIL CORP | 12,000 | $270 | 0.0% | $16.42 | — | COM | 565849106 |
| — | COUNTER PRESS ACQUISITION CO | 27,125 | $270 | 0.0% | $9.95 | — | CLASS A ORD SHS | G2542B117 |
| NYT | NEW YORK TIMES CO | 9,600 | $268 | 0.0% | $34.62 | 0.0% | CL A | 650111107 |
| AVGO | BROADCOM INC | 550 | $267 | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $266 | 0.0% | $203.52 | +9.8% | Call | 502431109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,700 | $266 | 0.0% | $170.91 | -11.5% | COM | G7496G103 |
| — | AMC ENTMT HLDGS INC | 19,400 | $263 | 0.0% | $13.56 | — | CL A COM | 00165C104 |
| NEM | NEWMONT CORP | 4,413 | $263 | 0.0% | $60.60 | +4.4% | COM | 651639106 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 26,250 | $261 | 0.0% | $9.92 | — | Call | 06690B107 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $260 | 0.0% | — | — | Call | 253868103 |
| RJF | RAYMOND JAMES FINL INC | 2,900 | $259 | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| PWP | PERELLA WEINBERG PARTNERS | 44,401 | $259 | 0.0% | $9.71 | -31.5% | Call | 71367G102 |
| — | AMCOR PLC | 20,600 | $256 | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| — | BLACK SPADE ACQUISITION CO | 26,433 | $256 | 0.0% | — | — | Call | G11537100 |
| CAH | CARDINAL HEALTH INC | 4,900 | $256 | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| HUN | HUNTSMAN CORP | 9,000 | $255 | 0.0% | $32.82 | +2.9% | COM | 447011107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,800 | $253 | 0.0% | $9.81 | — | Call | 784065104 |
| KLAC | KLA CORP | 789 | $252 | 0.0% | $323.74 | 0.0% | COM NEW | 482480100 |
| BBAI | BIGBEAR AI HLDGS INC | 67,500 | $248 | 0.0% | $9.23 | -15.5% | Call | 08975B109 |
| BROS | DUTCH BROS INC | 7,800 | $247 | 0.0% | $40.99 | 0.0% | CL A | 26701L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 900 | $246 | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| — | VERU INC | 21,800 | $246 | 0.0% | $11.28 | — | COM | 92536C103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 25,000 | $246 | 0.0% | $9.69 | +1.3% | Call | G1261Q107 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $246 | 0.0% | $9.76 | — | CL A SHS | G6529L105 |
| — | Z-WORK ACQUISITION CORP | 25,000 | $246 | 0.0% | $9.76 | — | COM CL A | 98880C102 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $245 | 0.0% | $9.71 | — | Call | G8662F101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $245 | 0.0% | $9.70 | — | Call | 86934L103 |
| JLL | JONES LANG LASALLE INC | 1,400 | $245 | 0.0% | $206.86 | -3.6% | COM | 48020Q107 |
| — | SCION TECH GROWTH II | 25,000 | $245 | 0.0% | $9.71 | — | Call | G31070108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,200 | $245 | 0.0% | $15.39 | 0.0% | SHS USD | G4863A108 |
| HAL | HALLIBURTON CO | 7,800 | $245 | 0.0% | $34.51 | 0.0% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 1,339 | $244 | 0.0% | $203.67 | -10.2% | COM | 452308109 |
| FOXA | FOX CORP | 7,600 | $244 | 0.0% | $37.36 | -10.2% | CL A COM | 35137L105 |
| MTB | M & T BK CORP | 1,511 | $241 | 0.0% | $134.29 | +11.0% | COM | 55261F104 |
| CHD | CHURCH & DWIGHT CO INC | 2,600 | $241 | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| EQIX | EQUINIX INC | 365 | $240 | 0.0% | $643.06 | 0.0% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 500 | $240 | 0.0% | $484.91 | 0.0% | COM | 22160K105 |
| — | FREEDOM ACQUISITION I CORP | 24,424 | $240 | 0.0% | $9.74 | — | SHS CL A | G3663X110 |
| MRSH | MARSH & MCLENNAN COS INC | 1,522 | $237 | 0.0% | $148.72 | +2.0% | COM | 571748102 |
| — | WORLD WRESTLING ENTMT INC | 3,800 | $237 | 0.0% | $62.37 | — | CL A | 98156Q108 |
| MRNA | MODERNA INC | 1,648 | $235 | 0.0% | $268.05 | -46.7% | COM | 60770K107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,886 | $234 | 0.0% | $9.73 | — | Call | 204833107 |
| SWK | STANLEY BLACK & DECKER INC | 2,230 | $234 | 0.0% | $158.57 | -32.7% | COM | 854502101 |
| — | LOCAL BOUNTI CORP | 72,832 | $232 | 0.0% | — | — | Call | 53960E106 |
| MSFT | MICROSOFT CORP | 900 | $231 | 0.0% | $310.29 | -15.1% | Call | 594918104 |
| IVZ | INVESCO LTD | 14,200 | $229 | 0.0% | $15.98 | 0.0% | SHS | G491BT108 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,000 | $227 | 0.0% | $63.57 | -22.8% | COM | 74275K108 |
| XLI | SELECT SECTOR SPDR TR | 2,600 | $227 | 0.0% | $104.15 | — | Call | 81369Y704 |
| ALGN | ALIGN TECHNOLOGY INC | 957 | $226 | 0.0% | $575.91 | -46.7% | COM | 016255101 |
| XPO | XPO LOGISTICS INC | 4,700 | $226 | 0.0% | $41.80 | -23.9% | COM | 983793100 |
| STLD | STEEL DYNAMICS INC | 3,400 | $225 | 0.0% | $75.64 | 0.0% | COM | 858119100 |
| EMN | EASTMAN CHEM CO | 2,500 | $224 | 0.0% | $99.98 | -10.2% | Call | 277432100 |
| SONO | SONOS INC | 12,400 | $224 | 0.0% | $22.42 | 0.0% | COM | 83570H108 |
| TRU | TRANSUNION | 2,800 | $224 | 0.0% | $84.35 | 0.0% | COM | 89400J107 |
| MAN | MANPOWERGROUP INC WIS | 2,900 | $222 | 0.0% | $109.89 | -20.4% | COM | 56418H100 |
| LAD | LITHIA MTRS INC | 800 | $220 | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| RDN | RADIAN GROUP INC | 11,100 | $218 | 0.0% | $20.20 | -7.9% | COM | 750236101 |
| — | CENAQ ENERGY CORP | 21,640 | $218 | 0.0% | — | — | Call | 15130M102 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $216 | 0.0% | $27.40 | -19.6% | Call | 13462K109 |
| KHC | KRAFT HEINZ CO | 5,666 | $216 | 0.0% | $30.71 | +9.3% | COM | 500754106 |
| RL | RALPH LAUREN CORP | 2,400 | $215 | 0.0% | $106.41 | -12.3% | CL A | 751212101 |
| — | BYTE ACQUISITION CORP | 21,500 | $212 | 0.0% | $9.72 | — | Call | G1R25Q105 |
| — | FTAC HERA ACQUISITION CORP | 21,500 | $211 | 0.0% | $9.72 | — | CLASS A ORD SHS | G3728Y103 |
| — | CARTESIAN GROWTH CORP | 21,414 | $210 | 0.0% | $9.85 | — | CL A SHS | G19276107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,000 | $210 | 0.0% | — | — | Call | 98956P102 |
| — | MISSION ADVANCEMENT CORP | 21,500 | $210 | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | FAST ACQUISITION CORP II | 21,500 | $210 | 0.0% | $9.72 | — | Call | 311874101 |
| — | PWP FORWARD ACQUISITION CORP | 21,500 | $210 | 0.0% | $9.63 | — | CLASS A COM | 74709Q101 |
| — | TECH AND ENERGY TRANSITION | 21,500 | $210 | 0.0% | $9.77 | — | CLASS A COM | 87823R102 |
| ENOV | ENOVIS CORPORATION | 3,800 | $209 | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| TPR | TAPESTRY INC | 6,800 | $208 | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| ABT | ABBOTT LABS | 1,900 | $206 | 0.0% | $116.34 | -8.8% | COM | 002824100 |
| — | MINORITY EQUALITY OPPORTUNIT | 20,000 | $203 | 0.0% | — | — | Call | 60436Q100 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 20,000 | $202 | 0.0% | $9.95 | — | Call | G1889L100 |
| — | FOUNDER SPAC | 20,000 | $201 | 0.0% | — | — | Call | G3661E106 |
| — | BIOPLUS ACQUISITION CORP | 20,000 | $201 | 0.0% | $9.90 | — | CLASS A ORD SHS | G11217117 |
| — | PERCEPTION CAPITAL CORP II | 20,000 | $201 | 0.0% | $9.90 | — | CLASS A ORD | G7007D102 |
| — | CRESCERA CAP ACQUISITION COR | 20,000 | $201 | 0.0% | $9.93 | — | Call | G26507106 |
| — | ESGEN ACQUISITION CORP | 20,000 | $201 | 0.0% | $9.93 | — | Call | G3R95N103 |
| — | AP ACQUISITION CORP | 20,000 | $200 | 0.0% | $10.00 | — | CL A ORD SHS | G04058106 |
| — | STONEBRIDGE ACQUISITION CORP | 20,000 | $200 | 0.0% | — | — | Call | G85094103 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 20,000 | $200 | 0.0% | $9.91 | +0.8% | CL A COM | 29978K102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 20,000 | $200 | 0.0% | $9.85 | — | CL A COM | G05157105 |
| — | LF CAPITAL ACQUISITION CORP | 20,000 | $200 | 0.0% | $10.00 | — | CLASS A COM | 50202D102 |
| — | LIONHEART III CORP | 20,000 | $200 | 0.0% | $9.85 | — | Call | 536262108 |
| — | INTELLIGENT MEDI ACQSITN COR | 20,000 | $200 | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 20,000 | $200 | 0.0% | $10.00 | — | CLASS A ORD | G3934N107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 20,000 | $200 | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| — | ONYX ACQUISITION CO I | 20,000 | $200 | 0.0% | $9.90 | — | Call | G6755Q109 |
| — | FOCUS IMPACT ACQUISITION COR | 20,000 | $199 | 0.0% | $9.80 | — | Call | 34417L109 |
| — | RIGEL RESOURCE ACQ CORP | 20,000 | $199 | 0.0% | $9.80 | — | CL A ORD SHS | G7573M106 |
| — | LAVA MEDTECH ACQUISITION COR | 20,000 | $199 | 0.0% | $10.00 | — | Call | 519345102 |
| — | RCF ACQUISITION CORP | 20,000 | $199 | 0.0% | $9.85 | — | CL A COM | G7330C102 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $199 | 0.0% | $9.90 | +0.5% | Call | G1745A108 |
| — | 7 ACQUISITION CORPORATION | 20,000 | $199 | 0.0% | $9.95 | — | SHS CL A | G80694105 |
| — | FTAC ZEUS ACQUISITION COR | 20,000 | $198 | 0.0% | $9.85 | — | Call | 30320F106 |
| — | KAIROS ACQUISITION CORP | 20,000 | $197 | 0.0% | — | — | Call | G52110114 |
| — | KISMET ACQUISITION THREE COR | 20,000 | $196 | 0.0% | — | — | Call | G5276C110 |
| — | HHG CAPITAL CORPORATION | 19,306 | $194 | 0.0% | — | — | Call | G4R23P103 |
| XEL | XCEL ENERGY INC | 2,700 | $191 | 0.0% | $64.27 | +0.1% | Call | 98389B100 |
| BTMD | BIOTE CORP | 50,000 | $189 | 0.0% | — | — | Call | 090683103 |
| WBD | WARNER BROS DISCOVERY INC | 14,000 | $188 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | CONSILIUM ACQUISITN CORP I L | 19,250 | $188 | 0.0% | $9.82 | — | Call | G2365L101 |
| FISV | FISERV INC | 2,100 | $187 | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| PINS | PINTEREST INC | 10,254 | $186 | 0.0% | $59.87 | -65.1% | CL A | 72352L106 |
| BA | BOEING CO | 1,348 | $184 | 0.0% | $200.72 | -26.5% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 18,400 | $184 | 0.0% | — | — | Call | 29273V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,500 | $183 | 0.0% | $52.89 | -16.6% | Call | 98980F104 |
| BRLS | OXUS ACQUISITION CORP | 18,021 | $180 | 0.0% | — | — | Call | G6859L105 |
| — | ASTREA ACQUISITION CORP | 18,417 | $180 | 0.0% | — | — | Call | 04637C106 |
| NEE | NEXTERA ENERGY INC | 2,300 | $178 | 0.0% | $71.73 | -4.0% | Call | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 100 | $175 | 0.0% | $2099.09 | 0.0% | Call | 09857L108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 17,200 | $169 | 0.0% | $9.76 | — | Call | 82880R103 |
| — | INTERPRIVATE IV INFRATECH PR | 17,200 | $169 | 0.0% | $9.69 | — | Call | 46064T102 |
| — | INTERPRIVATE III FINANCIAL P | 17,200 | $169 | 0.0% | $9.91 | — | Call | 46064R106 |
| — | INTERPRIVATE II ACQUISITION | 17,200 | $168 | 0.0% | $9.70 | — | Call | 46064Q108 |
| — | GORES TECHNOLOGY PARTNERS II | 17,200 | $168 | 0.0% | $9.78 | — | Call | 38287L107 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 16,588 | $168 | 0.0% | — | — | Call | 35166L109 |
| NRDY | NERDY INC | 78,670 | $168 | 0.0% | $7.14 | -54.4% | Call | 64081V109 |
| — | CLARIM ACQUISITION CORP | 16,666 | $164 | 0.0% | $9.84 | — | Call | 18049C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,436 | $164 | 0.0% | $82.33 | -12.5% | CL A | 192446102 |
| RKT | ROCKET COS INC | 22,200 | $163 | 0.0% | $8.17 | 0.0% | COM CL A | 77311W101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,666 | $163 | 0.0% | $9.66 | — | Call | 57520Y106 |
| — | JATT ACQUISITION CORP | 16,320 | $162 | 0.0% | — | — | Call | G50752107 |
| — | BULLPEN PARLAY ACQUISITION C | 16,000 | $162 | 0.0% | $9.88 | — | CLASS A ORD SHS | G1792A100 |
| — | AHREN ACQUISITION CORP | 16,000 | $159 | 0.0% | $9.94 | — | CLASS A ORD SHS | G01322109 |
| LITE | LUMENTUM HLDGS INC | 2,000 | $159 | 0.0% | $85.43 | 0.0% | COM | 55024U109 |
| CPRT | COPART INC | 1,462 | $158 | 0.0% | $37.11 | -23.3% | COM | 217204106 |
| — | INFINITE ACQUISITION CORP | 16,000 | $158 | 0.0% | $9.88 | — | Call | G48028107 |
| CLVT | CLARIVATE PLC | 11,300 | $157 | 0.0% | $16.58 | -9.8% | ORD SHS | G21810109 |
| NE1USD | NOBLE CORP NEW | 6,160 | $156 | 0.0% | $28.68 | — | Call | G6610J209 |
| — | L CATTERTON ASIA ACQUISITION | 15,956 | $156 | 0.0% | $9.70 | — | Call | G5346G125 |
| — | GOGREEN INVESTMENTS CORP | 15,480 | $155 | 0.0% | $9.90 | — | Call | G9461B101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 27,000 | $151 | 0.0% | $6.37 | 0.0% | COM CL A | 23204X103 |
| EMR | EMERSON ELEC CO | 1,900 | $151 | 0.0% | $86.51 | -5.3% | Call | 291011104 |
| — | SPINDLETOP HEALTH ACQUISITIO | 15,000 | $150 | 0.0% | $10.00 | — | Call | 84854Q103 |
| — | NABORS ENERGY TRANSITION COR | 15,000 | $150 | 0.0% | $10.00 | — | Call | 629567108 |
| — | ATHENA CONSUMER ACQ CORP | 15,000 | $150 | 0.0% | $10.00 | — | Call | 04684M106 |
| PINS | PINTEREST INC | 8,200 | $149 | 0.0% | $59.87 | -65.1% | Call | 72352L106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 15,000 | $149 | 0.0% | $9.87 | — | Call | 82537G104 |
| — | PROOF ACQUISITION CORP I | 15,000 | $148 | 0.0% | $9.90 | — | Call | 74349W104 |
| — | SOMALOGIC INC | 32,561 | $147 | 0.0% | $11.23 | — | Call | 83444K105 |
| BNIX | BANNIX ACQUISITION CORP | 14,745 | $147 | 0.0% | — | — | Call | 066644105 |
| MVLA | PATHFINDER ACQUISITION CORP | 15,000 | $147 | 0.0% | — | — | Call | G04119106 |
| VFC | V F CORP | 3,300 | $146 | 0.0% | $59.18 | -15.2% | COM | 918204108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 14,000 | $145 | 0.0% | — | — | Call | 08179B103 |
| — | AESTHER HEALTHCARE ACQSTN CO | 14,080 | $143 | 0.0% | — | — | Call | 00809L106 |
| MOS | MOSAIC CO NEW | 3,000 | $142 | 0.0% | $25.06 | +122.6% | COM | 61945C103 |
| SABR | SABRE CORP | 24,200 | $141 | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| — | LEVERE HOLDINGS CORP | 14,333 | $140 | 0.0% | $9.77 | — | Call | G5462L106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 14,333 | $140 | 0.0% | $9.77 | — | Call | 048453104 |
| — | UTA ACQUISITION CORPORATION | 14,000 | $139 | 0.0% | $9.86 | — | Call | G9473A109 |
| — | ITHAX ACQUISITION CORP | 13,750 | $137 | 0.0% | $9.75 | — | Call | G49775102 |
| BKR | BAKER HUGHES COMPANY | 4,700 | $136 | 0.0% | $30.96 | 0.0% | Call | 05722G100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,100 | $135 | 0.0% | $12.69 | 0.0% | COM | 02553E106 |
| — | BLACK MOUNTAIN ACQ CORP | 13,520 | $135 | 0.0% | — | — | Call | 09216A108 |
| — | COUNTER PRESS ACQUISITION CO | 13,562 | $135 | 0.0% | $9.95 | — | Call | G2542B117 |
| ARRY | ARRAY TECHNOLOGIES INC | 12,100 | $133 | 0.0% | $9.88 | 0.0% | COM SHS | 04271T100 |
| — | ARES ACQUISITION CORPORATION | 13,521 | $133 | 0.0% | $9.84 | — | COM CL A | G33032106 |
| FISV | FISERV INC | 1,500 | $133 | 0.0% | $96.99 | 0.0% | Call | 337738108 |
| — | CLEANTECH ACQUISITION CORP | 12,998 | $131 | 0.0% | — | — | Call | 18453L107 |
| — | M3 BRIGADE ACQUISITION II CO | 13,229 | $130 | 0.0% | $9.90 | — | Call | 553800103 |
| PTON | PELOTON INTERACTIVE INC | 14,000 | $129 | 0.0% | $84.95 | -81.1% | CL A COM | 70614W100 |
| — | TUSCAN HLDGS CORP II | 12,500 | $129 | 0.0% | — | — | Call | 90070A103 |
| BFLY | BUTTERFLY NETWORK INC | 41,546 | $128 | 0.0% | $8.79 | -60.7% | Call | 124155102 |
| LEN | LENNAR CORP | 1,800 | $127 | 0.0% | $84.95 | -18.3% | CL A | 526057104 |
| — | PHP VENTURES ACQUISITION COR | 12,640 | $127 | 0.0% | — | — | Call | 69291C106 |
| — | TWITTER INC | 3,300 | $123 | 0.0% | $46.21 | — | COM | 90184L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 419 | $123 | 0.0% | $567.76 | -38.7% | CL A | 989207105 |
| — | VMG CONSUMER ACQUISITION COR | 12,000 | $120 | 0.0% | $9.92 | — | CLASS A COM | 91842V102 |
| — | BLACKSKY TECHNOLOGY INC | 50,267 | $116 | 0.0% | — | — | Call | 09263B108 |
| AIG | AMERICAN INTL GROUP INC | 2,200 | $112 | 0.0% | $55.04 | -2.9% | COM NEW | 026874784 |
| — | QIWI PLC | 19,417 | $110 | 0.0% | $5.67 | — | SPON ADR REP B | 74735M108 |
| GDRX | GOODRX HLDGS INC | 18,300 | $108 | 0.0% | $11.13 | 0.0% | COM CL A | 38246G108 |
| TSN | TYSON FOODS INC | 1,242 | $107 | 0.0% | $76.65 | +3.5% | CL A | 902494103 |
| — | ROSS ACQUISITION CORP II | 10,750 | $106 | 0.0% | $9.67 | — | SHS CL A | G7641C106 |
| — | VERTICAL AEROSPACE LTD | 33,800 | $106 | 0.0% | — | — | Call | G9471C107 |
| — | LANDCADIA HOLDINGS IV INC | 10,750 | $105 | 0.0% | $9.74 | — | Call | 51477A104 |
| — | EXECUTIVE NETWORK PARTNERING | 10,392 | $104 | 0.0% | — | — | Call | 30158L100 |
| BKR | BAKER HUGHES COMPANY | 3,582 | $104 | 0.0% | $30.96 | 0.0% | CL A | 05722G100 |
| BLDP | BALLARD PWR SYS INC NEW | 16,200 | $102 | 0.0% | $13.03 | -38.6% | COM | 058586108 |
| EXPE | EXPEDIA GROUP INC | 1,079 | $102 | 0.0% | $161.45 | -13.0% | COM NEW | 30212P303 |
| — | ARIES I ACQUISITION CORP | 10,000 | $101 | 0.0% | — | — | Call | G0542N107 |
| — | NEWCOURT ACQUISITION CORP | 10,000 | $101 | 0.0% | $9.90 | — | CLASS A ORD SHS | G6448C103 |
| — | BIOPLUS ACQUISITION CORP | 10,000 | $101 | 0.0% | $9.90 | — | Call | G11217117 |
| — | INNOVATIVE INTL ACQUSITIN CO | 10,000 | $101 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | INTELLIGENT MEDI ACQSITN COR | 10,000 | $100 | 0.0% | $10.00 | — | Call | 45828D106 |
| — | ALSP ORCHID ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | CLASS A ORD | G0231L107 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 10,000 | $100 | 0.0% | $10.00 | — | Call | G3934N107 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 10,000 | $100 | 0.0% | $9.91 | +0.8% | ORD SHS CL A | G4828B100 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $100 | 0.0% | $10.00 | — | Call | G3731J119 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 10,000 | $100 | 0.0% | $9.90 | — | CLASS A ORD | G88935112 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 10,000 | $100 | 0.0% | $10.00 | — | CLASS A COM | 03881F104 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 10,000 | $100 | 0.0% | $9.91 | +0.8% | Call | 29978K102 |
| — | SEMPER PARATUS ACQUISITION C | 10,000 | $100 | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 10,000 | $100 | 0.0% | $9.85 | — | Call | G05157105 |
| — | AP ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | Call | G04058106 |
| — | 7 ACQUISITION CORPORATION | 10,000 | $100 | 0.0% | $9.95 | — | Call | G80694105 |
| — | RCF ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.85 | — | Call | G7330C102 |
| — | SIZZLE ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | COMMON STOCK | 83014E109 |
| — | LF CAPITAL ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | Call | 50202D102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 10,000 | $99 | 0.0% | $9.90 | — | CLASS A ORD | G11765107 |
| — | RIGEL RESOURCE ACQ CORP | 10,000 | $99 | 0.0% | $9.80 | — | Call | G7573M106 |
| — | LUMINAR TECHNOLOGIES INC | 16,500 | $98 | 0.0% | $16.91 | — | COM CL A | 550424105 |
| — | FATHOM DIGITAL MFG CORP | 25,000 | $97 | 0.0% | — | — | Call | 31189Y103 |
| — | FUSION ACQUISITION CORP II | 9,726 | $95 | 0.0% | $9.70 | — | Call | 36118N102 |
| SO | SOUTHERN CO | 1,200 | $86 | 0.0% | $58.69 | +9.5% | COM | 842587107 |
| — | RXR ACQUISITION CORP | 8,600 | $84 | 0.0% | $9.72 | — | Call | 74981W107 |
| TJX | TJX COS INC NEW | 1,510 | $84 | 0.0% | $64.84 | -11.4% | COM | 872540109 |
| — | NIGHTDRAGON ACQUISITION CORP | 8,600 | $84 | 0.0% | $9.77 | — | Call | 65413D105 |
| — | PERIDOT ACQUISITION CORP II | 8,600 | $84 | 0.0% | $9.72 | — | Call | G7008B105 |
| — | P3 HEALTH PARTNERS INC | 22,568 | $84 | 0.0% | — | — | Call | 744413105 |
| — | GORES TECHNOLOGY PARTNERS IN | 8,600 | $84 | 0.0% | $9.87 | — | Call | 382870103 |
| VEEA | PLUM ACQUISITION CORP I | 8,600 | $84 | 0.0% | $9.72 | +0.7% | Call | G7134L126 |
| — | EQUITY DISTR ACQUISITION COR | 8,333 | $83 | 0.0% | $9.82 | — | Call | 29465E106 |
| — | Z-WORK ACQUISITION CORP | 8,333 | $82 | 0.0% | $9.76 | — | Call | 98880C102 |
| — | NEW VISTA ACQUISITION CORP | 8,333 | $82 | 0.0% | $9.76 | — | Call | G6529L105 |
| — | BULLPEN PARLAY ACQUISITION C | 8,000 | $81 | 0.0% | $9.88 | — | Call | G1792A100 |
| — | THRIVE ACQUISITION CORPORATI | 8,000 | $80 | 0.0% | $10.00 | — | CLASS A ORD | G7158C101 |
| — | HUNT COMPANIES ACQUISITIO | 8,000 | $80 | 0.0% | $10.00 | — | CL ACOM | G46482108 |
| — | AHREN ACQUISITION CORP | 8,000 | $79 | 0.0% | $9.94 | — | Call | G01322109 |
| — | AKUMIN INC | 126,806 | $76 | 0.0% | $1.03 | — | COM | 01021F109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 12,080 | $76 | 0.0% | — | — | Call | 37890B100 |
| — | AVAYA HLDGS CORP | 31,973 | $72 | 0.0% | $2.25 | — | COM | 05351X101 |
| — | MISSION ADVANCEMENT CORP | 7,166 | $70 | 0.0% | $9.72 | — | Call | 60501L101 |
| — | CARTESIAN GROWTH CORP | 7,138 | $70 | 0.0% | $9.85 | — | Call | G19276107 |
| CSGP | COSTAR GROUP INC | 1,113 | $67 | 0.0% | $83.91 | -27.8% | COM | 22160N109 |
| — | GORES HOLDINGS VII INC | 6,532 | $64 | 0.0% | $9.79 | — | Call | 38286T101 |
| ZS | ZSCALER INC | 412 | $62 | 0.0% | $240.29 | -26.4% | COM | 98980G102 |
| NDAQ | NASDAQ INC | 400 | $61 | 0.0% | $64.29 | -21.8% | COM | 631103108 |
| — | VMG CONSUMER ACQUISITION COR | 6,000 | $60 | 0.0% | $9.92 | — | Call | 91842V102 |
| BWA | BORGWARNER INC | 1,800 | $60 | 0.0% | $31.25 | 0.0% | COM | 099724106 |
| — | FREEDOM ACQUISITION I CORP | 6,106 | $60 | 0.0% | $9.74 | — | Call | G3663X110 |
| MAPS | WM TECHNOLOGY INC | 18,025 | $59 | 0.0% | — | — | Call | 92971A109 |
| — | COLICITY INC | 6,028 | $59 | 0.0% | $9.74 | — | Call | 194170106 |
| NSC | NORFOLK SOUTHN CORP | 259 | $59 | 0.0% | $255.22 | -11.3% | COM | 655844108 |
| — | VICARIOUS SURGICAL INC | 20,092 | $59 | 0.0% | — | — | Call | 92561V109 |
| — | FTAC HERA ACQUISITION CORP | 5,375 | $53 | 0.0% | $9.72 | — | Call | G3728Y103 |
| IONQ | IONQ INC | 12,100 | $53 | 0.0% | $7.08 | 0.0% | COM | 46222L108 |
| ZTS | ZOETIS INC | 300 | $52 | 0.0% | $190.28 | -12.4% | CL A | 98978V103 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 5,000 | $50 | 0.0% | $9.90 | — | Call | G88935112 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 5,000 | $50 | 0.0% | $9.91 | +0.8% | Call | G4828B100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 5,000 | $50 | 0.0% | $10.00 | — | Call | G4809M109 |
| — | ALSP ORCHID ACQUISITION CORP | 5,000 | $50 | 0.0% | $10.00 | — | Call | G0231L107 |
| — | SIZZLE ACQUISITION CORP | 5,000 | $50 | 0.0% | $10.00 | — | Call | 83014E109 |
| — | NEWCOURT ACQUISITION CORP | 5,000 | $50 | 0.0% | $9.90 | — | Call | G6448C103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 5,000 | $50 | 0.0% | $9.90 | — | Call | G11765107 |
| — | SEMPER PARATUS ACQUISITION C | 5,000 | $50 | 0.0% | $10.00 | — | Call | G8028L107 |
| — | MONEYLION INC | 35,114 | $46 | 0.0% | $2.57 | — | Call | 60938K106 |
| — | PWP FORWARD ACQUISITION CORP | 4,300 | $42 | 0.0% | $9.63 | — | Call | 74709Q101 |
| AXP | AMERICAN EXPRESS CO | 300 | $42 | 0.0% | $160.16 | -1.6% | Call | 025816109 |
| — | HUNT COMPANIES ACQUISITIO | 4,000 | $40 | 0.0% | $10.00 | — | Call | G46482108 |
| — | THRIVE ACQUISITION CORPORATI | 4,000 | $40 | 0.0% | $10.00 | — | Call | G7158C101 |
| GLSHQ | GELESIS HLDGS INC | 23,499 | $36 | 0.0% | $4.31 | -4.2% | Call | 36850R204 |
| — | ROSS ACQUISITION CORP II | 3,583 | $35 | 0.0% | $9.67 | — | Call | G7641C106 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 3,333 | $33 | 0.0% | $10.00 | — | Call | 03881F104 |
| CSX | CSX CORP | 900 | $26 | 0.0% | $33.29 | -7.0% | COM | 126408103 |
| — | SEMA4 HOLDINGS CORP | 20,633 | $26 | 0.0% | — | — | Call | 81663L101 |
| CTRA | COTERRA ENERGY INC | 811 | $21 | 0.0% | $25.63 | 0.0% | COM | 127097103 |
| — | JAGUAR GLOBAL GROWTH CORP I | 122,500 | $21 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| DXCM | DEXCOM INC | 281 | $21 | 0.0% | $91.26 | 0.0% | COM | 252131107 |
| MLM | MARTIN MARIETTA MATLS INC | 67 | $20 | 0.0% | $333.40 | 0.0% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 50 | $19 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| — | QUANERGY SYSTEMS INC | 44,360 | $18 | 0.0% | $1.84 | — | Call | 74764U104 |
| LEVI | LEVI STRAUSS & CO NEW | 1,100 | $18 | 0.0% | $16.15 | 0.0% | CL A COM STK | 52736R102 |
| CMI | CUMMINS INC | 84 | $16 | 0.0% | $183.04 | 0.0% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 172 | $16 | 0.0% | $116.64 | -11.2% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $13 | 0.0% | $335.67 | +40.3% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 400 | $12 | 0.0% | $17.48 | +117.0% | CL B | 35671D857 |
| — | FAST RADIUS INC | 11,543 | $7 | 0.0% | — | — | Call | 31187R100 |
| — | CONSILIUM ACQUISITN CORP I L | 38,500 | $4 | 0.0% | $0.18 | — | RIGHT 07/01/2023 | G2365L127 |
| — | ACCRETION ACQUISITION CORP | 16,000 | $2 | 0.0% | $0.31 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | ATI PHYSICAL THERAPY INC | 98 | $0 | 0.0% | $7.73 | — | Call | 00216W109 |