CIK: 0001103882 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,845,458 (91.4% shares, 8.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,522,700 | $623,378 | 21.9% | $358.35 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 564,300 | $181,101 | 6.4% | $267.23 | — | Put | 46090E103 |
| IWM | ISHARES TR | 742,900 | $132,533 | 4.7% | $181.42 | — | Put | 464287655 |
| — | IQIYI INC | 74,069,000 | $74,810 | 2.6% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | SEA LTD | 66,081,000 | $52,237 | 1.8% | $0.83 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| QQQ | INVESCO QQQ TR | 122,100 | $39,186 | 1.4% | $267.23 | — | Call | 46090E103 |
| HYG | ISHARES TR | 509,200 | $38,470 | 1.4% | $75.55 | — | Call | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 1,089,800 | $35,037 | 1.2% | $32.15 | — | Put | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 341,300 | $27,529 | 1.0% | $73.49 | — | Put | 81369Y100 |
| — | BILIBILI INC | 27,000,000 | $27,469 | 1.0% | $2.30 | — | NOTE 1.250% 6/1 | 090040AD8 |
| IWM | ISHARES TR | 138,400 | $24,691 | 0.9% | $181.42 | — | Call | 464287655 |
| IYR | ISHARES TR | 282,100 | $23,950 | 0.8% | $84.90 | — | Put | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 638,500 | $20,528 | 0.7% | $32.15 | — | Call | 81369Y605 |
| RIG | TRANSOCEAN LTD | 2,962,000 | $18,838 | 0.7% | — | — | Put | H8817H100 |
| FXI | ISHARES TR | 629,500 | $18,589 | 0.7% | — | — | Call | 464287184 |
| SPY | SPDR S&P 500 ETF TR | 44,900 | $18,382 | 0.6% | $358.35 | — | Call | 78462F103 |
| IYR | ISHARES TR | 205,600 | $17,455 | 0.6% | $84.90 | — | Call | 464287739 |
| XLY | SELECT SECTOR SPDR TR | 112,800 | $16,868 | 0.6% | $134.06 | — | Put | 81369Y407 |
| TLT | ISHARES TR | 148,800 | $15,828 | 0.6% | $137.92 | — | Call | 464287432 |
| PFE | PFIZER INC | 384,200 | $15,675 | 0.6% | — | — | Call | 717081103 |
| IWM | ISHARES TR | 86,109 | $15,362 | 0.5% | $181.42 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 223,300 | $15,115 | 0.5% | $70.50 | — | Put | 81369Y886 |
| IPAR | INTER PARFUMS INC | 100,200 | $14,252 | 0.5% | — | — | Put | 458334109 |
| FXI | ISHARES TR | 460,900 | $13,610 | 0.5% | — | — | Put | 464287184 |
| COTY | COTY INC | 1,115,000 | $13,447 | 0.5% | — | — | Put | 222070203 |
| VZ | VERIZON COMMUNICATIONS INC | 344,800 | $13,409 | 0.5% | — | — | Call | 92343V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 954,100 | $13,348 | 0.5% | $102.43 | 0.0% | Put | 33616C100 |
| XLU | SELECT SECTOR SPDR TR | 195,700 | $13,247 | 0.5% | $70.50 | — | Call | 81369Y886 |
| M | MACYS INC | 727,000 | $12,715 | 0.4% | — | — | Put | 55616P104 |
| PFE | PFIZER INC | 311,200 | $12,697 | 0.4% | — | — | Put | 717081103 |
| — | NIO INC | 15,892,000 | $12,694 | 0.4% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| XLK | SELECT SECTOR SPDR TR | 83,100 | $12,549 | 0.4% | $124.74 | — | Call | 81369Y803 |
| TLT | ISHARES TR | 115,700 | $12,307 | 0.4% | $137.92 | — | Put | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 306,300 | $11,912 | 0.4% | — | — | Put | 92343V104 |
| LQD | ISHARES TR | 107,015 | $11,730 | 0.4% | $104.95 | — | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TR | 144,600 | $11,663 | 0.4% | $73.49 | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 138,157 | $11,144 | 0.4% | $73.49 | — | SBI MATERIALS | 81369Y100 |
| SLV | ISHARES SILVER TR | 493,775 | $10,922 | 0.4% | $22.03 | — | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 99,492 | $10,583 | 0.4% | $137.92 | — | 20 YR TR BD ETF | 464287432 |
| NOC | NORTHROP GRUMMAN CORP | 21,900 | $10,112 | 0.4% | — | — | Call | 666807102 |
| MSFT | MICROSOFT CORP | 35,000 | $10,091 | 0.4% | $249.46 | 0.0% | Put | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 283,838 | $9,125 | 0.3% | $32.15 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 123,400 | $8,826 | 0.3% | — | — | Call | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 58,400 | $8,819 | 0.3% | $124.74 | — | Put | 81369Y803 |
| EL | LAUDER ESTEE COS INC | 35,700 | $8,799 | 0.3% | $240.54 | +0.1% | Put | 518439104 |
| EEM | ISHARES TR | 216,000 | $8,523 | 0.3% | — | — | Put | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 18,400 | $8,496 | 0.3% | — | — | Put | 666807102 |
| DG | DOLLAR GEN CORP NEW | 40,300 | $8,482 | 0.3% | $222.58 | -4.7% | Call | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,700 | $8,379 | 0.3% | $192.12 | 0.0% | Put | 502431109 |
| FDX | FEDEX CORP | 36,100 | $8,248 | 0.3% | $190.64 | 0.0% | Call | 31428X106 |
| DIS | DISNEY WALT CO | 82,200 | $8,231 | 0.3% | $139.31 | -29.3% | Put | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 52,200 | $7,806 | 0.3% | $134.06 | — | Call | 81369Y407 |
| DIS | DISNEY WALT CO | 77,700 | $7,780 | 0.3% | $139.31 | -29.3% | Call | 254687106 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $7,750 | 0.3% | — | — | Call | 478160104 |
| CI | THE CIGNA GROUP | 30,200 | $7,717 | 0.3% | $279.08 | -1.0% | Call | 125523100 |
| — | TRIUMPH GROUP INC NEW | 661,026 | $7,661 | 0.3% | — | — | Call | 896818101 |
| AMZN | AMAZON COM INC | 73,800 | $7,623 | 0.3% | $99.18 | -2.6% | Put | 023135106 |
| AMZN | AMAZON COM INC | 73,600 | $7,602 | 0.3% | $99.18 | -2.6% | Call | 023135106 |
| DG | DOLLAR GEN CORP NEW | 36,100 | $7,598 | 0.3% | $222.58 | -4.7% | Put | 256677105 |
| — | CNFINANCE HLDGS LTD | 3,053,377 | $7,542 | 0.3% | $2.52 | — | SPON ADS | 18979T105 |
| D | DOMINION ENERGY INC | 133,200 | $7,447 | 0.3% | $53.65 | -5.7% | Put | 25746U109 |
| CVS | CVS HEALTH CORP | 99,800 | $7,416 | 0.3% | $75.28 | -0.1% | Put | 126650100 |
| GLD | SPDR GOLD TR | 39,991 | $7,327 | 0.3% | $181.02 | — | GOLD SHS | 78463V107 |
| — | OAK STR HEALTH INC | 7,200,000 | $7,098 | 0.2% | $0.99 | — | NOTE 3/1 | 67181AAB3 |
| — | INSIGHT ENTERPRISES INC | 3,379,000 | $7,081 | 0.2% | $1.46 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| TGT | TARGET CORP | 42,700 | $7,072 | 0.2% | — | — | Put | 87612E106 |
| ABT | ABBOTT LABS | 69,500 | $7,038 | 0.2% | $107.78 | -7.2% | Call | 002824100 |
| TGT | TARGET CORP | 41,400 | $6,857 | 0.2% | — | — | Call | 87612E106 |
| ABT | ABBOTT LABS | 66,900 | $6,774 | 0.2% | $107.78 | -7.2% | Put | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,100 | $6,699 | 0.2% | $119.16 | +1.3% | Call | 459200101 |
| CVS | CVS HEALTH CORP | 90,000 | $6,688 | 0.2% | $75.28 | -0.1% | Call | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,800 | $6,586 | 0.2% | $332.62 | — | Put | 78467X109 |
| HON | HONEYWELL INTL INC | 34,000 | $6,498 | 0.2% | $175.84 | +0.5% | Call | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,300 | $6,463 | 0.2% | $119.16 | +1.3% | Put | 459200101 |
| CI | THE CIGNA GROUP | 24,900 | $6,363 | 0.2% | $279.08 | -1.0% | Put | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,400 | $6,358 | 0.2% | $192.12 | 0.0% | Call | 502431109 |
| XLY | SELECT SECTOR SPDR TR | 41,439 | $6,197 | 0.2% | $134.06 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 13,000 | $6,041 | 0.2% | $116.05 | -24.9% | Put | 81762P102 |
| — | DROPBOX INC | 6,700,000 | $6,005 | 0.2% | $0.90 | — | NOTE 3/0 | 26210CAC8 |
| MOH | MOLINA HEALTHCARE INC | 21,900 | $5,858 | 0.2% | $287.39 | 0.0% | Put | 60855R100 |
| TSLA | TESLA INC | 27,900 | $5,788 | 0.2% | $190.45 | -8.4% | Put | 88160R101 |
| QCOM | QUALCOMM INC | 45,200 | $5,767 | 0.2% | — | — | Put | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,304 | $5,756 | 0.2% | $332.62 | — | UT SER 1 | 78467X109 |
| STZ | CONSTELLATION BRANDS INC | 25,000 | $5,647 | 0.2% | $210.96 | 0.0% | Put | 21036P108 |
| D | DOMINION ENERGY INC | 100,000 | $5,591 | 0.2% | $53.65 | -5.7% | Call | 25746U109 |
| EFA | ISHARES TR | 76,900 | $5,500 | 0.2% | — | — | Put | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 26,900 | $5,497 | 0.2% | — | — | Put | 03027X100 |
| QCOM | QUALCOMM INC | 42,600 | $5,435 | 0.2% | — | — | Call | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 41,940 | $5,430 | 0.2% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 53,600 | $5,423 | 0.2% | $98.21 | — | Call | 81369Y704 |
| NOW | SERVICENOW INC | 11,600 | $5,391 | 0.2% | $116.05 | -24.9% | Call | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 130,900 | $5,355 | 0.2% | $32.22 | +24.1% | Put | 35671D857 |
| WM | WASTE MGMT INC DEL | 31,800 | $5,189 | 0.2% | — | — | Put | 94106L109 |
| TSN | TYSON FOODS INC | 87,400 | $5,185 | 0.2% | $55.45 | 0.0% | Put | 902494103 |
| PG | PROCTER AND GAMBLE CO | 34,798 | $5,174 | 0.2% | $133.20 | 0.0% | COM | 742718109 |
| ENPH | ENPHASE ENERGY INC | 24,600 | $5,173 | 0.2% | $290.95 | -25.6% | Put | 29355A107 |
| DD | DUPONT DE NEMOURS INC | 71,100 | $5,103 | 0.2% | $26.94 | +6.4% | Put | 26614N102 |
| HYG | ISHARES TR | 67,100 | $5,069 | 0.2% | $75.55 | — | Put | 464288513 |
| XOP | SPDR SER TR | 39,600 | $5,053 | 0.2% | $135.88 | — | Call | 78468R556 |
| ENPH | ENPHASE ENERGY INC | 24,000 | $5,047 | 0.2% | $290.95 | -25.6% | Call | 29355A107 |
| XLP | SELECT SECTOR SPDR TR | 66,192 | $4,945 | 0.2% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| — | DOCUSIGN INC | 4,521,000 | $4,809 | 0.2% | $1.03 | — | NOTE 0.500% 9/1 | 256163AB2 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,300 | $4,756 | 0.2% | $332.62 | — | Call | 78467X109 |
| SLB | SCHLUMBERGER LTD | 96,800 | $4,753 | 0.2% | — | — | Put | 806857108 |
| — | UNITY SOFTWARE INC | 6,000,000 | $4,661 | 0.2% | $0.77 | — | NOTE 11/1 | 91332UAB7 |
| APD | AIR PRODS & CHEMS INC | 15,900 | $4,567 | 0.2% | — | — | Put | 009158106 |
| NFLX | NETFLIX INC | 13,200 | $4,560 | 0.2% | — | — | Put | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 22,100 | $4,516 | 0.2% | — | — | Call | 03027X100 |
| — | BOOKING HOLDINGS INC | 3,000,000 | $4,502 | 0.2% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MU | MICRON TECHNOLOGY INC | 74,600 | $4,501 | 0.2% | $54.53 | +5.9% | Put | 595112103 |
| — | HESS CORP | 33,600 | $4,447 | 0.2% | $132.34 | — | Call | 42809H107 |
| IYR | ISHARES TR | 51,529 | $4,375 | 0.2% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| MU | MICRON TECHNOLOGY INC | 72,200 | $4,357 | 0.2% | $54.53 | +5.9% | Call | 595112103 |
| DD | DUPONT DE NEMOURS INC | 60,500 | $4,342 | 0.2% | $26.94 | +6.4% | Call | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 287,300 | $4,338 | 0.2% | $12.25 | +16.2% | Call | 934423104 |
| FCX | FREEPORT-MCMORAN INC | 105,700 | $4,324 | 0.2% | $32.22 | +24.1% | Call | 35671D857 |
| ABBV | ABBVIE INC | 27,000 | $4,303 | 0.2% | $138.12 | 0.0% | Put | 00287Y109 |
| SYY | SYSCO CORP | 55,500 | $4,286 | 0.2% | $71.04 | -0.5% | Put | 871829107 |
| — | NEUROCRINE BIOSCIENCES INC | 3,125,000 | $4,236 | 0.1% | $1.42 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| DELL | DELL TECHNOLOGIES INC | 102,900 | $4,138 | 0.1% | $37.30 | +2.1% | Put | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 102,300 | $4,113 | 0.1% | $37.30 | +2.1% | Call | 24703L202 |
| NFLX | NETFLIX INC | 11,800 | $4,077 | 0.1% | — | — | Call | 64110L106 |
| SLV | ISHARES SILVER TR | 183,800 | $4,066 | 0.1% | $22.03 | — | Put | 46428Q109 |
| SLB | SCHLUMBERGER LTD | 82,400 | $4,046 | 0.1% | — | — | Call | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 48,400 | $4,009 | 0.1% | — | — | Put | 81369Y506 |
| — | HESS CORP | 30,200 | $3,997 | 0.1% | $132.34 | — | Put | 42809H107 |
| CMCSA | COMCAST CORP NEW | 101,300 | $3,840 | 0.1% | — | — | Put | 20030N101 |
| BALL | BALL CORP | 69,600 | $3,836 | 0.1% | — | — | Call | 058498106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,300 | $3,833 | 0.1% | $65.20 | -5.7% | Call | 110122108 |
| CI | THE CIGNA GROUP | 14,986 | $3,829 | 0.1% | $279.08 | -1.0% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,500 | $3,807 | 0.1% | $100.24 | 0.0% | Put | 45866F104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 200,000 | $3,782 | 0.1% | $18.06 | — | TR UNIT | 85208R101 |
| — | NUTANIX INC | 4,500,000 | $3,752 | 0.1% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| NDAQ | NASDAQ INC | 67,800 | $3,707 | 0.1% | — | — | Put | 631103108 |
| APD | AIR PRODS & CHEMS INC | 12,400 | $3,561 | 0.1% | — | — | Call | 009158106 |
| — | ON SEMICONDUCTOR CORP | 2,180,000 | $3,561 | 0.1% | $1.35 | — | NOTE 5/0 | 682189AS4 |
| NSC | NORFOLK SOUTHN CORP | 16,700 | $3,540 | 0.1% | $220.43 | -1.7% | Put | 655844108 |
| HRL | HORMEL FOODS CORP | 88,700 | $3,537 | 0.1% | $39.62 | -1.4% | Put | 440452100 |
| — | VERADIGM INC | 3,125,000 | $3,534 | 0.1% | $1.28 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| UBER | UBER TECHNOLOGIES INC | 110,900 | $3,516 | 0.1% | $27.36 | +15.9% | Put | 90353T100 |
| — | KELLOGG CO | 51,900 | $3,475 | 0.1% | $60.91 | -6.1% | Put | 487836108 |
| DOW | DOW INC | 63,200 | $3,465 | 0.1% | $42.65 | +10.9% | Call | 260557103 |
| — | KELLOGG CO | 50,700 | $3,395 | 0.1% | $60.91 | -6.1% | Call | 487836108 |
| DOW | DOW INC | 61,700 | $3,382 | 0.1% | $42.65 | +10.9% | Put | 260557103 |
| PG | PROCTER AND GAMBLE CO | 22,700 | $3,375 | 0.1% | $133.20 | 0.0% | Put | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $3,308 | 0.1% | $500.41 | -8.6% | Put | 91324P102 |
| AAPL | APPLE INC | 20,000 | $3,298 | 0.1% | — | — | Put | 037833100 |
| MRNA | MODERNA INC | 21,400 | $3,287 | 0.1% | — | — | Call | 60770K107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 50,000 | $3,263 | 0.1% | — | — | Call | 00402L107 |
| PAYC | PAYCOM SOFTWARE INC | 10,700 | $3,253 | 0.1% | — | — | Call | 70432V102 |
| XEL | XCEL ENERGY INC | 48,200 | $3,251 | 0.1% | $59.61 | +2.3% | Call | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 6,800 | $3,214 | 0.1% | $500.41 | -8.6% | Call | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 63,200 | $3,199 | 0.1% | $50.57 | 0.0% | Put | 25179M103 |
| WM | WASTE MGMT INC DEL | 19,500 | $3,182 | 0.1% | — | — | Call | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 100,200 | $3,176 | 0.1% | $27.36 | +15.9% | Call | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 16,300 | $3,162 | 0.1% | $158.15 | 0.0% | Put | 911312106 |
| BAC | BANK AMERICA CORP | 109,100 | $3,120 | 0.1% | $30.57 | 0.0% | Call | 060505104 |
| MRNA | MODERNA INC | 20,300 | $3,118 | 0.1% | — | — | Put | 60770K107 |
| VEEV | VEEVA SYS INC | 16,900 | $3,106 | 0.1% | $170.87 | -0.2% | Put | 922475108 |
| XME | SPDR SER TR | 57,900 | $3,078 | 0.1% | — | — | Call | 78464A755 |
| — | TIO TECH A | 300,595 | $3,060 | 0.1% | $9.68 | — | Call | G8T10C106 |
| O | REALTY INCOME CORP | 48,300 | $3,058 | 0.1% | $52.23 | +5.6% | Call | 756109104 |
| CSX | CSX CORP | 100,800 | $3,018 | 0.1% | — | — | Call | 126408103 |
| CMCSA | COMCAST CORP NEW | 79,600 | $3,018 | 0.1% | — | — | Call | 20030N101 |
| NEE | NEXTERA ENERGY INC | 39,100 | $3,014 | 0.1% | $70.65 | 0.0% | Put | 65339F101 |
| OPTU | ALTICE USA INC | 872,485 | $2,984 | 0.1% | $10.67 | -60.1% | CL A | 02156K103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,800 | $2,966 | 0.1% | $65.20 | -5.7% | Put | 110122108 |
| HUM | HUMANA INC | 6,100 | $2,961 | 0.1% | $478.45 | 0.0% | Call | 444859102 |
| SPGI | S&P GLOBAL INC | 8,500 | $2,931 | 0.1% | $343.70 | 0.0% | Put | 78409V104 |
| NEM | NEWMONT CORP | 59,700 | $2,926 | 0.1% | $40.82 | +9.8% | Put | 651639106 |
| XLK | SELECT SECTOR SPDR TR | 19,218 | $2,902 | 0.1% | $124.74 | — | TECHNOLOGY | 81369Y803 |
| SIG | SIGNET JEWELERS LIMITED | 37,000 | $2,878 | 0.1% | — | — | Call | G81276100 |
| PYPL | PAYPAL HLDGS INC | 37,800 | $2,871 | 0.1% | — | — | Call | 70450Y103 |
| CCI | CROWN CASTLE INC | 21,300 | $2,851 | 0.1% | — | — | Call | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 45,200 | $2,822 | 0.1% | $42.52 | +39.1% | Put | 674599105 |
| — | RAPID7 INC | 3,200,000 | $2,791 | 0.1% | $0.87 | — | NOTE 0.250% 3/1 | 753422AF1 |
| PYPL | PAYPAL HLDGS INC | 36,400 | $2,764 | 0.1% | — | — | Put | 70450Y103 |
| PAYC | PAYCOM SOFTWARE INC | 9,000 | $2,736 | 0.1% | — | — | Put | 70432V102 |
| TSN | TYSON FOODS INC | 46,100 | $2,735 | 0.1% | $55.45 | 0.0% | Call | 902494103 |
| — | MARATHON OIL CORP | 113,900 | $2,729 | 0.1% | $23.96 | — | Put | 565849106 |
| PINS | PINTEREST INC | 100,000 | $2,727 | 0.1% | $25.91 | 0.0% | Put | 72352L106 |
| NEM | NEWMONT CORP | 55,600 | $2,726 | 0.1% | $40.82 | +9.8% | Call | 651639106 |
| GPN | GLOBAL PMTS INC | 25,500 | $2,684 | 0.1% | $100.98 | +4.2% | Call | 37940X102 |
| NSC | NORFOLK SOUTHN CORP | 12,600 | $2,671 | 0.1% | $220.43 | -1.7% | Call | 655844108 |
| OXY | OCCIDENTAL PETE CORP | 42,500 | $2,653 | 0.1% | $42.52 | +39.1% | Call | 674599105 |
| MKC | MCCORMICK & CO INC | 31,800 | $2,646 | 0.1% | $74.83 | -4.9% | Call | 579780206 |
| EBAY | EBAY INC. | 59,400 | $2,636 | 0.1% | $56.04 | -22.7% | Call | 278642103 |
| — | PROGRESS SOFTWARE CORP | 2,400,000 | $2,628 | 0.1% | $1.10 | — | NOTE 1.000% 4/1 | 743312AB6 |
| ROST | ROSS STORES INC | 24,700 | $2,621 | 0.1% | $98.51 | +10.4% | Call | 778296103 |
| — | THE REALREAL INC | 7,760,000 | $2,617 | 0.1% | $0.41 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| FDX | FEDEX CORP | 11,400 | $2,605 | 0.1% | $190.64 | 0.0% | Put | 31428X106 |
| PAYX | PAYCHEX INC | 22,700 | $2,601 | 0.1% | $111.80 | -6.7% | Put | 704326107 |
| MOH | MOLINA HEALTHCARE INC | 9,700 | $2,595 | 0.1% | $287.39 | 0.0% | Call | 60855R100 |
| ABNB | AIRBNB INC | 20,800 | $2,588 | 0.1% | $101.00 | +13.0% | Call | 009066101 |
| ROST | ROSS STORES INC | 24,300 | $2,579 | 0.1% | $98.51 | +10.4% | Put | 778296103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,750 | $2,567 | 0.1% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| SPGI | S&P GLOBAL INC | 7,400 | $2,551 | 0.1% | $343.70 | 0.0% | Call | 78409V104 |
| — | BLACKLINE INC | 3,000,000 | $2,546 | 0.1% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| AMD | ADVANCED MICRO DEVICES INC | 25,700 | $2,519 | 0.1% | $101.74 | -20.0% | Call | 007903107 |
| BA | BOEING CO | 11,700 | $2,485 | 0.1% | — | — | Call | 097023105 |
| SYY | SYSCO CORP | 32,000 | $2,471 | 0.1% | $71.04 | -0.5% | Call | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,100 | $2,471 | 0.1% | — | — | Call | 053015103 |
| OMC | OMNICOM GROUP INC | 26,100 | $2,462 | 0.1% | — | — | Put | 681919106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,900 | $2,462 | 0.1% | $54.79 | 0.0% | Put | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,000 | $2,449 | 0.1% | — | — | Put | 053015103 |
| O | REALTY INCOME CORP | 38,500 | $2,438 | 0.1% | $52.23 | +5.6% | Put | 756109104 |
| HUM | HUMANA INC | 5,000 | $2,427 | 0.1% | $478.45 | 0.0% | Put | 444859102 |
| EBAY | EBAY INC. | 54,700 | $2,427 | 0.1% | $56.04 | -22.7% | Put | 278642103 |
| ABNB | AIRBNB INC | 19,400 | $2,413 | 0.1% | $101.00 | +13.0% | Put | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 12,400 | $2,405 | 0.1% | $158.15 | 0.0% | Call | 911312106 |
| — | AKAMAI TECHNOLOGIES INC | 2,600,000 | $2,401 | 0.1% | $0.93 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| INTC | INTEL CORP | 73,400 | $2,398 | 0.1% | — | — | Put | 458140100 |
| — | MARATHON OIL CORP | 99,700 | $2,389 | 0.1% | $23.96 | — | Call | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 41,400 | $2,378 | 0.1% | $40.52 | +32.0% | Call | 517834107 |
| — | SKECHERS U S A INC | 50,000 | $2,376 | 0.1% | — | — | Call | 830566105 |
| BALL | BALL CORP | 43,000 | $2,370 | 0.1% | — | — | Put | 058498106 |
| BA | BOEING CO | 11,100 | $2,358 | 0.1% | — | — | Put | 097023105 |
| AAPL | APPLE INC | 14,200 | $2,342 | 0.1% | — | — | Call | 037833100 |
| GOOGL | ALPHABET INC | 22,300 | $2,313 | 0.1% | $95.09 | +0.1% | Put | 02079K305 |
| MRK | MERCK & CO INC | 21,300 | $2,266 | 0.1% | — | — | Call | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 9,100 | $2,243 | 0.1% | $240.54 | +0.1% | Call | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 22,800 | $2,235 | 0.1% | $101.74 | -20.0% | Put | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 26,800 | $2,206 | 0.1% | $66.70 | +13.9% | Put | 682189105 |
| VEEV | VEEVA SYS INC | 12,000 | $2,205 | 0.1% | $170.87 | -0.2% | Call | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,100 | $2,201 | 0.1% | $100.24 | 0.0% | Call | 45866F104 |
| TSLA | TESLA INC | 10,600 | $2,199 | 0.1% | $190.45 | -8.4% | Call | 88160R101 |
| CCI | CROWN CASTLE INC | 16,200 | $2,168 | 0.1% | — | — | Put | 22822V101 |
| VNM | VANECK ETF TRUST | 178,000 | $2,168 | 0.1% | $12.18 | — | VANECK VIETNAM | 92189F817 |
| DE | DEERE & CO | 5,200 | $2,147 | 0.1% | $356.09 | +11.5% | Call | 244199105 |
| DHR | DANAHER CORPORATION | 8,500 | $2,142 | 0.1% | $228.13 | -1.8% | Call | 235851102 |
| MKC | MCCORMICK & CO INC | 25,700 | $2,138 | 0.1% | $74.83 | -4.9% | Put | 579780206 |
| CLX | CLOROX CO DEL | 13,400 | $2,120 | 0.1% | $136.24 | 0.0% | Put | 189054109 |
| F | FORD MTR CO DEL | 167,100 | $2,105 | 0.1% | $10.20 | 0.0% | Put | 345370860 |
| MCD | MCDONALDS CORP | 7,500 | $2,097 | 0.1% | — | — | Put | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 25,400 | $2,091 | 0.1% | $66.70 | +13.9% | Call | 682189105 |
| TSCO | TRACTOR SUPPLY CO | 8,800 | $2,068 | 0.1% | — | — | Call | 892356106 |
| LNG | CHENIERE ENERGY INC | 13,100 | $2,065 | 0.1% | — | — | Call | 16411R208 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,107,000 | $2,058 | 0.1% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| T | AT&T INC | 106,800 | $2,056 | 0.1% | $15.11 | +8.3% | Put | 00206R102 |
| COIN | COINBASE GLOBAL INC | 30,000 | $2,027 | 0.1% | — | — | Call | 19260Q107 |
| IVE | ISHARES TR | 13,304 | $2,019 | 0.1% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| CF | CF INDS HLDGS INC | 27,400 | $1,986 | 0.1% | — | — | Call | 125269100 |
| INTC | INTEL CORP | 60,700 | $1,983 | 0.1% | — | — | Call | 458140100 |
| APH | AMPHENOL CORP NEW | 24,200 | $1,978 | 0.1% | — | — | Call | 032095101 |
| DLTR | DOLLAR TREE INC | 13,700 | $1,967 | 0.1% | $148.81 | -2.5% | Call | 256746108 |
| LVS | LAS VEGAS SANDS CORP | 34,100 | $1,959 | 0.1% | $40.52 | +32.0% | Put | 517834107 |
| MCD | MCDONALDS CORP | 7,000 | $1,957 | 0.1% | — | — | Call | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 8,300 | $1,951 | 0.1% | — | — | Put | 892356106 |
| PH | PARKER-HANNIFIN CORP | 5,800 | $1,949 | 0.1% | $275.48 | +16.2% | Put | 701094104 |
| HAL | HALLIBURTON CO | 61,000 | $1,930 | 0.1% | $34.28 | +1.1% | Call | 406216101 |
| MAR | MARRIOTT INTL INC NEW | 11,600 | $1,926 | 0.1% | $149.26 | +8.4% | Put | 571903202 |
| BIIB | BIOGEN INC | 6,900 | $1,918 | 0.1% | $282.44 | -2.0% | Call | 09062X103 |
| XOP | SPDR SER TR | 14,936 | $1,906 | 0.1% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| HPQ | HP INC | 63,400 | $1,861 | 0.1% | $24.56 | +4.7% | Call | 40434L105 |
| HSY | HERSHEY CO | 7,300 | $1,857 | 0.1% | $217.16 | 0.0% | Put | 427866108 |
| CPNG | COUPANG INC | 115,900 | $1,854 | 0.1% | — | — | Put | 22266T109 |
| KRE | SPDR SER TR | 42,078 | $1,846 | 0.1% | $58.74 | — | S&P REGL BKG | 78464A698 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,300 | $1,841 | 0.1% | $73.35 | -0.0% | Put | 538034109 |
| ISRG | INTUITIVE SURGICAL INC | 7,200 | $1,839 | 0.1% | $258.43 | -4.7% | Put | 46120E602 |
| ADI | ANALOG DEVICES INC | 9,300 | $1,834 | 0.1% | — | — | Call | 032654105 |
| MRK | MERCK & CO INC | 17,200 | $1,830 | 0.1% | — | — | Put | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 36,100 | $1,827 | 0.1% | $50.57 | 0.0% | Call | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 10,900 | $1,810 | 0.1% | $149.26 | +8.4% | Call | 571903202 |
| CSX | CSX CORP | 60,400 | $1,808 | 0.1% | — | — | Put | 126408103 |
| XOP | SPDR SER TR | 14,100 | $1,799 | 0.1% | $135.88 | — | Put | 78468R556 |
| — | LUMENTUM HLDGS INC | 1,700,000 | $1,793 | 0.1% | $1.33 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| SPY | SPDR S&P 500 ETF TR | 4,380 | $1,793 | 0.1% | $358.35 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 4,000 | $1,783 | 0.1% | — | — | Call | 461202103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,446 | $1,775 | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| DAL | DELTA AIR LINES INC DEL | 50,800 | $1,774 | 0.1% | $36.09 | 0.0% | Call | 247361702 |
| TTD | THE TRADE DESK INC | 29,100 | $1,772 | 0.1% | — | — | Call | 88339J105 |
| WBD | WARNER BROS DISCOVERY INC | 116,900 | $1,765 | 0.1% | $12.25 | +16.2% | Put | 934423104 |
| ALL | ALLSTATE CORP | 15,400 | $1,706 | 0.1% | — | — | Call | 020002101 |
| GDX | VANECK ETF TRUST | 52,400 | $1,695 | 0.1% | $27.38 | — | Call | 92189F106 |
| COP | CONOCOPHILLIPS | 17,000 | $1,687 | 0.1% | $99.49 | 0.0% | Put | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 6,600 | $1,686 | 0.1% | $258.43 | -4.7% | Call | 46120E602 |
| BAC | BANK AMERICA CORP | 57,900 | $1,656 | 0.1% | $30.57 | 0.0% | Put | 060505104 |
| INTU | INTUIT | 3,700 | $1,650 | 0.1% | — | — | Put | 461202103 |
| XYZ | BLOCK INC | 23,700 | $1,627 | 0.1% | $70.80 | +5.7% | Put | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,228 | $1,615 | 0.1% | $192.12 | 0.0% | COM | 502431109 |
| DLTR | DOLLAR TREE INC | 11,100 | $1,593 | 0.1% | $148.81 | -2.5% | Put | 256746108 |
| LLY | LILLY ELI & CO | 4,628 | $1,589 | 0.1% | $331.25 | -0.4% | COM | 532457108 |
| MTB | M & T BK CORP | 13,200 | $1,578 | 0.1% | $131.45 | 0.0% | Put | 55261F104 |
| F | FORD MTR CO DEL | 125,200 | $1,578 | 0.1% | $10.20 | 0.0% | Call | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC | 4,700 | $1,570 | 0.1% | $398.97 | -26.1% | Call | 016255101 |
| HAL | HALLIBURTON CO | 49,600 | $1,569 | 0.1% | $34.28 | +1.1% | Put | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 7,772 | $1,552 | 0.1% | $80.66 | +5.1% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 15,400 | $1,528 | 0.1% | $99.49 | 0.0% | Call | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 7,600 | $1,518 | 0.1% | $80.66 | +5.1% | Put | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 15,000 | $1,518 | 0.1% | $98.21 | — | Put | 81369Y704 |
| — | LABORATORY CORP AMER HLDGS | 6,600 | $1,514 | 0.1% | $229.42 | — | Put | 50540R409 |
| PG | PROCTER AND GAMBLE CO | 10,100 | $1,502 | 0.1% | $133.20 | 0.0% | Call | 742718109 |
| WDAY | WORKDAY INC | 7,200 | $1,487 | 0.1% | — | — | Call | 98138H101 |
| CF | CF INDS HLDGS INC | 20,500 | $1,486 | 0.1% | — | — | Put | 125269100 |
| AVGO | BROADCOM INC | 2,300 | $1,476 | 0.1% | — | — | Put | 11135F101 |
| — | BLACKROCK INC | 2,200 | $1,472 | 0.1% | $708.63 | — | Put | 09247X101 |
| NDAQ | NASDAQ INC | 26,900 | $1,471 | 0.1% | — | — | Call | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 49,900 | $1,470 | 0.1% | $26.78 | +1.1% | Put | 15189T107 |
| — | WAYFAIR INC | 2,200,000 | $1,453 | 0.1% | $0.66 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GPN | GLOBAL PMTS INC | 13,800 | $1,452 | 0.1% | $100.98 | +4.2% | Put | 37940X102 |
| META | META PLATFORMS INC | 6,831 | $1,448 | 0.1% | $158.44 | +6.7% | CL A | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 6,300 | $1,445 | 0.1% | $229.42 | — | Call | 50540R409 |
| — | FASTLY INC | 1,800,000 | $1,442 | 0.1% | $0.80 | — | NOTE 3/1 | 31188VAB6 |
| PM | PHILIP MORRIS INTL INC | 14,800 | $1,439 | 0.1% | — | — | Call | 718172109 |
| TTD | THE TRADE DESK INC | 23,400 | $1,425 | 0.1% | — | — | Put | 88339J105 |
| PM | PHILIP MORRIS INTL INC | 14,600 | $1,420 | 0.0% | — | — | Put | 718172109 |
| — | BLACKROCK INC | 2,100 | $1,405 | 0.0% | $708.63 | — | Call | 09247X101 |
| PSA | PUBLIC STORAGE | 4,600 | $1,390 | 0.0% | $260.60 | 0.0% | Put | 74460D109 |
| ZS | ZSCALER INC | 11,700 | $1,367 | 0.0% | $135.86 | -11.7% | Call | 98980G102 |
| — | RINGCENTRAL INC | 1,540,000 | $1,363 | 0.0% | $0.86 | — | NOTE 3/0 | 76680RAF4 |
| BIIB | BIOGEN INC | 4,900 | $1,362 | 0.0% | $282.44 | -2.0% | Put | 09062X103 |
| SRNE | SORRENTO THERAPEUTICS | 3,775,000 | $1,359 | 0.0% | $0.65 | 0.0% | COM | 83587F202 |
| DAL | DELTA AIR LINES INC DEL | 38,600 | $1,348 | 0.0% | $36.09 | 0.0% | Put | 247361702 |
| — | CHEGG INC | 1,717,000 | $1,348 | 0.0% | $0.78 | — | NOTE 9/0 | 163092AF6 |
| CPNG | COUPANG INC | 83,500 | $1,336 | 0.0% | — | — | Call | 22266T109 |
| PH | PARKER-HANNIFIN CORP | 3,900 | $1,311 | 0.0% | $275.48 | +16.2% | Call | 701094104 |
| DHR | DANAHER CORPORATION | 5,200 | $1,311 | 0.0% | $228.13 | -1.8% | Put | 235851102 |
| UNP | UNION PAC CORP | 6,500 | $1,308 | 0.0% | $190.19 | -0.4% | Call | 907818108 |
| PCAR | PACCAR INC | 17,800 | $1,303 | 0.0% | — | — | Call | 693718108 |
| — | HESS CORP | 9,814 | $1,299 | 0.0% | $132.34 | — | COM | 42809H107 |
| IBB | ISHARES TR | 10,000 | $1,292 | 0.0% | — | — | Call | 464287556 |
| T | AT&T INC | 66,600 | $1,282 | 0.0% | $15.11 | +8.3% | Call | 00206R102 |
| EIX | EDISON INTL | 18,026 | $1,272 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 120,851 | $1,270 | 0.0% | — | — | Call | 459867107 |
| AES | AES CORP | 52,600 | $1,267 | 0.0% | $23.57 | -5.1% | Put | 00130H105 |
| ADI | ANALOG DEVICES INC | 6,400 | $1,262 | 0.0% | — | — | Put | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 23,147 | $1,258 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 16,728 | $1,243 | 0.0% | $75.28 | -0.1% | COM | 126650100 |
| WDAY | WORKDAY INC | 6,000 | $1,239 | 0.0% | — | — | Put | 98138H101 |
| KLAC | KLA CORP | 3,100 | $1,237 | 0.0% | — | — | Call | 482480100 |
| FRPT | FRESHPET INC | 18,600 | $1,231 | 0.0% | — | — | Put | 358039105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 119,310 | $1,223 | 0.0% | $9.77 | — | Call | G0412A102 |
| XME | SPDR SER TR | 22,900 | $1,217 | 0.0% | — | — | Put | 78464A755 |
| PAYX | PAYCHEX INC | 10,500 | $1,203 | 0.0% | $111.80 | -6.7% | Call | 704326107 |
| GDX | VANECK ETF TRUST | 37,100 | $1,200 | 0.0% | $27.38 | — | Put | 92189F106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,800 | $1,179 | 0.0% | $74.39 | 0.0% | Put | 039483102 |
| — | ALARM COM HLDGS INC | 1,400,000 | $1,178 | 0.0% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| HPQ | HP INC | 40,100 | $1,177 | 0.0% | $24.56 | +4.7% | Put | 40434L105 |
| PUCK | GOAL ACQUISITIONS CORP | 115,065 | $1,176 | 0.0% | — | — | Call | 38021H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,500 | $1,174 | 0.0% | $66.35 | +14.9% | Call | N53745100 |
| — | FRONTIER INVESTMENT CORP | 114,666 | $1,172 | 0.0% | $9.68 | — | Call | G36816109 |
| — | WAYFAIR INC | 1,600,000 | $1,171 | 0.0% | $0.73 | — | NOTE 0.625%10/0 | 94419LAM3 |
| INSP | INSPIRE MED SYS INC | 5,000 | $1,170 | 0.0% | — | — | Call | 457730109 |
| — | GSR II METEORA ACQUISITN COR | 112,816 | $1,167 | 0.0% | $9.93 | — | Call | 36263W105 |
| YUM | YUM BRANDS INC | 8,800 | $1,162 | 0.0% | — | — | Put | 988498101 |
| MPC | MARATHON PETE CORP | 8,600 | $1,160 | 0.0% | — | — | Call | 56585A102 |
| MMM | 3M CO | 11,000 | $1,156 | 0.0% | $90.68 | -6.4% | Call | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 15,000 | $1,156 | 0.0% | $70.65 | 0.0% | Call | 65339F101 |
| CSGP | COSTAR GROUP INC | 16,600 | $1,143 | 0.0% | $73.79 | 0.0% | Put | 22160N109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,400 | $1,136 | 0.0% | $398.97 | -26.1% | Put | 016255101 |
| CARR | CARRIER GLOBAL CORPORATION | 24,800 | $1,135 | 0.0% | — | — | Call | 14448C104 |
| MCO | MOODYS CORP | 3,700 | $1,132 | 0.0% | — | — | Call | 615369105 |
| DE | DEERE & CO | 2,700 | $1,115 | 0.0% | $356.09 | +11.5% | Put | 244199105 |
| HSY | HERSHEY CO | 4,335 | $1,103 | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| MMM | 3M CO | 10,400 | $1,093 | 0.0% | $90.68 | -6.4% | Put | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 4,800 | $1,079 | 0.0% | — | — | Call | 824348106 |
| CNP | CENTERPOINT ENERGY INC | 36,000 | $1,061 | 0.0% | $26.78 | +1.1% | Call | 15189T107 |
| — | GIGCAPITAL 5 INC | 100,000 | $1,054 | 0.0% | — | — | Call | 37519U109 |
| FDX | FEDEX CORP | 4,576 | $1,046 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| — | DROPBOX INC | 1,200,000 | $1,045 | 0.0% | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| AES | AES CORP | 43,300 | $1,043 | 0.0% | $23.57 | -5.1% | Call | 00130H105 |
| XBI | SPDR SER TR | 13,648 | $1,040 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 6,300 | $1,039 | 0.0% | $160.00 | 0.0% | Call | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 5,333 | $1,035 | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| MTB | M & T BK CORP | 8,621 | $1,031 | 0.0% | $131.45 | 0.0% | COM | 55261F104 |
| XRT | SPDR SER TR | 16,051 | $1,018 | 0.0% | $63.42 | — | S&P RETAIL ETF | 78464A714 |
| MTB | M & T BK CORP | 8,500 | $1,016 | 0.0% | $131.45 | 0.0% | Call | 55261F104 |
| EMR | EMERSON ELEC CO | 11,600 | $1,011 | 0.0% | — | — | Put | 291011104 |
| CINF | CINCINNATI FINL CORP | 9,010 | $1,010 | 0.0% | $104.02 | +1.4% | COM | 172062101 |
| DUK | DUKE ENERGY CORP NEW | 10,400 | $1,003 | 0.0% | — | — | Call | 26441C204 |
| PSA | PUBLIC STORAGE | 3,300 | $997 | 0.0% | $260.60 | 0.0% | Call | 74460D109 |
| CSCO | CISCO SYS INC | 19,000 | $993 | 0.0% | $44.85 | 0.0% | Put | 17275R102 |
| BKR | BAKER HUGHES COMPANY | 34,400 | $993 | 0.0% | $28.29 | 0.0% | Put | 05722G100 |
| MOH | MOLINA HEALTHCARE INC | 3,680 | $984 | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| MANU | MANCHESTER UTD PLC NEW | 44,423 | $984 | 0.0% | $16.73 | +35.5% | ORD CL A | G5784H106 |
| — | BEYOND MEAT INC | 4,000,000 | $980 | 0.0% | $0.55 | — | NOTE 3/1 | 08862EAB5 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,400 | $976 | 0.0% | $66.35 | +14.9% | Put | N53745100 |
| HUM | HUMANA INC | 1,994 | $968 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 711,000 | $960 | 0.0% | $1.35 | — | COM SH BEN INT | 25525P107 |
| IDXX | IDEXX LABS INC | 1,900 | $950 | 0.0% | $478.56 | 0.0% | Put | 45168D104 |
| INCY | INCYTE CORP | 13,125 | $949 | 0.0% | $77.84 | +0.5% | COM | 45337C102 |
| MSFT | MICROSOFT CORP | 3,273 | $944 | 0.0% | $249.46 | 0.0% | COM | 594918104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,817 | $933 | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| MPC | MARATHON PETE CORP | 6,900 | $930 | 0.0% | — | — | Put | 56585A102 |
| HRL | HORMEL FOODS CORP | 23,200 | $925 | 0.0% | $39.62 | -1.4% | Call | 440452100 |
| BSX | BOSTON SCIENTIFIC CORP | 18,392 | $920 | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,400 | $908 | 0.0% | $74.39 | 0.0% | Call | 039483102 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $904 | 0.0% | — | — | Put | 649445103 |
| ECL | ECOLAB INC | 5,443 | $901 | 0.0% | $150.47 | +0.3% | COM | 278865100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 87,722 | $901 | 0.0% | $9.01 | +5.2% | Call | G2R18K105 |
| HON | HONEYWELL INTL INC | 4,700 | $898 | 0.0% | $175.84 | +0.5% | Put | 438516106 |
| ALL | ALLSTATE CORP | 8,100 | $898 | 0.0% | — | — | Put | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 10,700 | $886 | 0.0% | — | — | Call | 81369Y506 |
| ZS | ZSCALER INC | 7,500 | $876 | 0.0% | $135.86 | -11.7% | Put | 98980G102 |
| SNAP | SNAP INC | 76,800 | $861 | 0.0% | $10.51 | 0.0% | Call | 83304A106 |
| W | WAYFAIR INC | 25,000 | $859 | 0.0% | — | — | Call | 94419L101 |
| — | OKTA INC | 1,000,000 | $858 | 0.0% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| IDXX | IDEXX LABS INC | 1,700 | $850 | 0.0% | $478.56 | 0.0% | Call | 45168D104 |
| SNAP | SNAP INC | 75,500 | $846 | 0.0% | $10.51 | 0.0% | Put | 83304A106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,500 | $840 | 0.0% | $112.86 | +8.4% | Put | 98956P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,500 | $840 | 0.0% | $112.86 | +8.4% | Call | 98956P102 |
| SDRL | SEADRILL 2021 LTD | 20,879 | $839 | 0.0% | $30.69 | +27.6% | COM | G7997W102 |
| EPAM | EPAM SYS INC | 2,800 | $837 | 0.0% | — | — | Call | 29414B104 |
| — | FAT PROJECTS ACQUISITION COR | 80,000 | $836 | 0.0% | — | — | Call | G3400W102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,900 | $833 | 0.0% | $73.35 | -0.0% | Call | 538034109 |
| — | ROSE HILL ACQUISITION CORP | 80,000 | $829 | 0.0% | — | — | Call | G7637J107 |
| — | HH&L ACQUISITION CO | 80,000 | $826 | 0.0% | — | — | Call | G39714103 |
| — | ACCRETION ACQUISITION CORP | 80,000 | $825 | 0.0% | — | — | Call | 00438Y107 |
| — | MARBLEGATE ACQUISITION CORP | 80,000 | $806 | 0.0% | — | — | Call | 56608A105 |
| DE | DEERE & CO | 1,942 | $802 | 0.0% | $356.09 | +11.5% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 5,593 | $800 | 0.0% | $121.53 | +3.7% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,800 | $799 | 0.0% | $153.76 | +3.6% | Put | 571748102 |
| BX | BLACKSTONE INC | 9,100 | $799 | 0.0% | — | — | Call | 09260D107 |
| XEL | XCEL ENERGY INC | 11,800 | $796 | 0.0% | $59.61 | +2.3% | Put | 98389B100 |
| MCO | MOODYS CORP | 2,600 | $796 | 0.0% | — | — | Put | 615369105 |
| NET | CLOUDFLARE INC | 12,900 | $795 | 0.0% | — | — | Call | 18915M107 |
| TROW | PRICE T ROWE GROUP INC | 6,900 | $779 | 0.0% | $97.46 | +2.1% | Call | 74144T108 |
| LNG | CHENIERE ENERGY INC | 4,900 | $772 | 0.0% | — | — | Put | 16411R208 |
| DD | DUPONT DE NEMOURS INC | 10,695 | $768 | 0.0% | $26.94 | +6.4% | COM | 26614N102 |
| ORLY | OREILLY AUTOMOTIVE INC | 900 | $764 | 0.0% | $54.79 | 0.0% | Call | 67103H107 |
| — | CLOUDFLARE INC | 900,000 | $761 | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| GDX | VANECK ETF TRUST | 23,234 | $752 | 0.0% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| — | ACTIVISION BLIZZARD INC | 8,750 | $749 | 0.0% | $80.11 | — | COM | 00507V109 |
| DOV | DOVER CORP | 4,900 | $745 | 0.0% | $129.05 | +9.8% | Put | 260003108 |
| — | DISCOVER FINL SVCS | 7,500 | $741 | 0.0% | $97.83 | — | Call | 254709108 |
| GOOGL | ALPHABET INC | 7,001 | $726 | 0.0% | $95.09 | +0.1% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 5,600 | $723 | 0.0% | — | — | Put | 464287556 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,900 | $718 | 0.0% | $136.63 | +1.7% | Put | 030420103 |
| CINF | CINCINNATI FINL CORP | 6,400 | $717 | 0.0% | $104.02 | +1.4% | Call | 172062101 |
| BAC | BANK AMERICA CORP | 25,078 | $717 | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| STLD | STEEL DYNAMICS INC | 6,300 | $712 | 0.0% | — | — | Call | 858119100 |
| — | DISCOVER FINL SVCS | 7,200 | $712 | 0.0% | $97.83 | — | Put | 254709108 |
| HRL | HORMEL FOODS CORP | 17,820 | $711 | 0.0% | $39.62 | -1.4% | COM | 440452100 |
| AXP | AMERICAN EXPRESS CO | 4,300 | $709 | 0.0% | $160.00 | 0.0% | Put | 025816109 |
| ZTS | ZOETIS INC | 4,200 | $699 | 0.0% | — | — | Put | 98978V103 |
| NET | CLOUDFLARE INC | 11,300 | $697 | 0.0% | — | — | Put | 18915M107 |
| INVH | INVITATION HOMES INC | 22,036 | $688 | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| APH | AMPHENOL CORP NEW | 8,400 | $686 | 0.0% | — | — | Put | 032095101 |
| HAL | HALLIBURTON CO | 21,532 | $681 | 0.0% | $34.28 | +1.1% | COM | 406216101 |
| ETN | EATON CORP PLC | 3,917 | $671 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| IHS | IHS HOLDING LIMITED | 76,226 | $668 | 0.0% | $9.67 | -22.7% | ORD SHS | G4701H109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,297 | $664 | 0.0% | $51.28 | 0.0% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,900 | $654 | 0.0% | $78.73 | -0.2% | Call | 28176E108 |
| — | ROSECLIFF ACQUISITION CORP I | 65,608 | $653 | 0.0% | — | — | Call | 77732R103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,100 | $653 | 0.0% | $89.88 | +2.0% | Put | 459506101 |
| PCAR | PACCAR INC | 8,900 | $651 | 0.0% | — | — | Put | 693718108 |
| TSN | TYSON FOODS INC | 10,924 | $648 | 0.0% | $55.45 | 0.0% | CL A | 902494103 |
| BAX | BAXTER INTL INC | 15,900 | $645 | 0.0% | — | — | Call | 071813109 |
| AXP | AMERICAN EXPRESS CO | 3,880 | $640 | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 3,200 | $639 | 0.0% | $80.66 | +5.1% | Call | 697435105 |
| GM | GENERAL MTRS CO | 17,400 | $638 | 0.0% | $35.87 | +2.2% | Call | 37045V100 |
| — | JAGUAR GLOBAL GROWTH CORP I | 61,250 | $636 | 0.0% | $9.94 | — | Call | G5S11A106 |
| DASH | DOORDASH INC | 10,000 | $636 | 0.0% | — | — | Call | 25809K105 |
| STLD | STEEL DYNAMICS INC | 5,600 | $633 | 0.0% | — | — | Put | 858119100 |
| TMUS | T-MOBILE US INC | 4,370 | $633 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| BKR | BAKER HUGHES COMPANY | 21,900 | $632 | 0.0% | $28.29 | 0.0% | Call | 05722G100 |
| PGR | PROGRESSIVE CORP | 4,400 | $629 | 0.0% | $121.53 | +3.7% | Put | 743315103 |
| UHG | UNITED HOMES GROUP INC | 30,000 | $624 | 0.0% | — | — | Call | 91060H108 |
| BX | BLACKSTONE INC | 7,100 | $624 | 0.0% | — | — | Put | 09260D107 |
| — | FIRST LT ACQUISITION GROUP I | 60,600 | $622 | 0.0% | — | — | Call | 320703101 |
| FRPT | FRESHPET INC | 9,300 | $616 | 0.0% | — | — | Call | 358039105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,692 | $615 | 0.0% | $119.16 | +1.3% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,400 | $604 | 0.0% | — | — | Put | 22788C105 |
| EWM | ISHARES INC | 27,000 | $599 | 0.0% | $22.17 | — | MSCI MLY ETF NEW | 46434G814 |
| CARR | CARRIER GLOBAL CORPORATION | 12,900 | $590 | 0.0% | — | — | Put | 14448C104 |
| KSS | KOHLS CORP | 25,000 | $589 | 0.0% | — | — | Call | 500255104 |
| EMR | EMERSON ELEC CO | 6,700 | $584 | 0.0% | — | — | Call | 291011104 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 54,462 | $580 | 0.0% | — | — | Call | 56564V101 |
| VLO | VALERO ENERGY CORP | 4,144 | $579 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 900 | $577 | 0.0% | — | — | Call | 11135F101 |
| TXN | TEXAS INSTRS INC | 3,100 | $577 | 0.0% | — | — | Put | 882508104 |
| ALB | ALBEMARLE CORP | 2,600 | $575 | 0.0% | $254.58 | -7.4% | Call | 012653101 |
| HYG | ISHARES TR | 7,412 | $560 | 0.0% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| CTAS | CINTAS CORP | 1,200 | $555 | 0.0% | — | — | Call | 172908105 |
| TJX | TJX COS INC NEW | 7,028 | $551 | 0.0% | $70.72 | +7.0% | COM | 872540109 |
| GM | GENERAL MTRS CO | 14,800 | $543 | 0.0% | $35.87 | +2.2% | Put | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,200 | $533 | 0.0% | $153.76 | +3.6% | Call | 571748102 |
| — | PERCEPTION CAPITAL CORP II | 50,000 | $532 | 0.0% | — | — | Call | G7007D102 |
| — | LAM RESEARCH CORP | 1,000 | $530 | 0.0% | $420.30 | — | Put | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $528 | 0.0% | $237.86 | +13.7% | Call | 773903109 |
| F | FORD MTR CO DEL | 41,545 | $523 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 50,000 | $523 | 0.0% | $9.86 | +5.0% | Call | G4373K109 |
| KLAC | KLA CORP | 1,300 | $519 | 0.0% | — | — | Put | 482480100 |
| SYY | SYSCO CORP | 6,702 | $518 | 0.0% | $71.04 | -0.5% | COM | 871829107 |
| PWR | QUANTA SVCS INC | 3,100 | $517 | 0.0% | — | — | Put | 74762E102 |
| MOS | MOSAIC CO NEW | 11,200 | $514 | 0.0% | $41.85 | +6.4% | Put | 61945C103 |
| ALB | ALBEMARLE CORP | 2,300 | $508 | 0.0% | $254.58 | -7.4% | Put | 012653101 |
| CAT | CATERPILLAR INC | 2,200 | $503 | 0.0% | — | — | Call | 149123101 |
| — | DIGITAL TRANSFORMATN OPT COR | 48,311 | $500 | 0.0% | $9.71 | — | Call | 25401K107 |
| ZTS | ZOETIS INC | 3,000 | $499 | 0.0% | — | — | Call | 98978V103 |
| CINF | CINCINNATI FINL CORP | 4,400 | $493 | 0.0% | $104.02 | +1.4% | Put | 172062101 |
| XYZ | BLOCK INC | 7,152 | $491 | 0.0% | $70.80 | +5.7% | CL A | 852234103 |
| OMC | OMNICOM GROUP INC | 5,200 | $491 | 0.0% | — | — | Call | 681919106 |
| VTR | VENTAS INC | 11,300 | $490 | 0.0% | — | — | Call | 92276F100 |
| BK | BANK NEW YORK MELLON CORP | 10,718 | $487 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 6,299 | $486 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 1,606 | $485 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $482 | 0.0% | — | — | Put | 26441C204 |
| NKE | NIKE INC | 3,863 | $474 | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 2,300 | $470 | 0.0% | $210.97 | — | Call | 723787107 |
| EFX | EQUIFAX INC | 2,300 | $467 | 0.0% | $203.94 | 0.0% | Put | 294429105 |
| SCCO | SOUTHERN COPPER CORP | 6,100 | $465 | 0.0% | $63.29 | 0.0% | Call | 84265V105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,815 | $463 | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,271 | $455 | 0.0% | $373.53 | 0.0% | CL A | 16119P108 |
| CFG | CITIZENS FINL GROUP INC | 14,900 | $453 | 0.0% | — | — | Call | 174610105 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $452 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| EFX | EQUIFAX INC | 2,200 | $446 | 0.0% | $203.94 | 0.0% | Call | 294429105 |
| — | AEQUI ACQUISITION CORP | 43,904 | $443 | 0.0% | — | — | Call | 00775W102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,300 | $443 | 0.0% | $139.59 | +18.0% | Call | 679580100 |
| PAYX | PAYCHEX INC | 3,752 | $430 | 0.0% | $111.80 | -6.7% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 3,163 | $425 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,206 | $422 | 0.0% | $175.84 | +0.5% | COM | 438516106 |
| CSGP | COSTAR GROUP INC | 6,100 | $420 | 0.0% | $73.79 | 0.0% | Call | 22160N109 |
| CPRT | COPART INC | 5,583 | $420 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| — | ABRI SPAC I INC | 40,000 | $419 | 0.0% | — | — | Call | 00085X105 |
| EPAM | EPAM SYS INC | 1,400 | $419 | 0.0% | — | — | Put | 29414B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 493 | $419 | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 2,500 | $417 | 0.0% | — | — | Call | 74762E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,500 | $414 | 0.0% | $89.88 | +2.0% | Call | 459506101 |
| — | ARTEMIS STRATEGIC INVT CORP | 40,000 | $414 | 0.0% | — | — | Call | 04303A103 |
| — | PONTEM CORPORATION | 40,000 | $413 | 0.0% | — | — | Call | G71707106 |
| SCCO | SOUTHERN COPPER CORP | 5,400 | $412 | 0.0% | $63.29 | 0.0% | Put | 84265V105 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $411 | 0.0% | $750.05 | 0.0% | Call | 75886F107 |
| WULF | TERAWULF INC | 437,651 | $410 | 0.0% | $1.00 | -25.6% | COM | 88080T104 |
| DVN | DEVON ENERGY CORP NEW | 8,038 | $407 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| — | WILLIAMS ROWLAND ACQUISITION | 39,652 | $406 | 0.0% | — | — | Call | 96951B102 |
| — | ARES ACQUISITION CORPORATION | 39,303 | $406 | 0.0% | $9.84 | — | Call | G33032106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,900 | $405 | 0.0% | $78.73 | -0.2% | Put | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 4,200 | $404 | 0.0% | $99.69 | 0.0% | Call | 14040H105 |
| FTNT | FORTINET INC | 6,011 | $399 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| — | CHURCHILL CAPITAL CORP VII | 39,010 | $396 | 0.0% | $9.72 | — | Call | 17144M102 |
| COF | CAPITAL ONE FINL CORP | 4,104 | $395 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 2,461 | $389 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 10,067 | $389 | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| CAT | CATERPILLAR INC | 1,700 | $389 | 0.0% | — | — | Put | 149123101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,080 | $388 | 0.0% | $16.89 | 0.0% | COM CL A | 76954A103 |
| MOS | MOSAIC CO NEW | 8,400 | $385 | 0.0% | $41.85 | +6.4% | Call | 61945C103 |
| — | PDD HOLDINGS INC | 400,000 | $382 | 0.0% | $0.96 | — | NOTE 12/0 | 722304AC6 |
| DAL | DELTA AIR LINES INC DEL | 10,881 | $380 | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 2,400 | $380 | 0.0% | $136.24 | 0.0% | Call | 189054109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 37,822 | $379 | 0.0% | — | — | Call | 88605T100 |
| CHD | CHURCH & DWIGHT CO INC | 4,267 | $377 | 0.0% | $81.17 | -0.6% | COM | 171340102 |
| GTLS | CHART INDS INC | 3,000 | $376 | 0.0% | $160.62 | -19.9% | COM | 16115Q308 |
| CNXX | CONX CORP | 36,471 | $373 | 0.0% | — | — | Call | 212873103 |
| — | LAM RESEARCH CORP | 700 | $371 | 0.0% | $420.30 | — | Call | 512807108 |
| GTIJF | ENERGEM CORP | 35,000 | $369 | 0.0% | — | — | Call | G30449105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,223 | $366 | 0.0% | $73.35 | -0.0% | COM | 538034109 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $360 | 0.0% | — | — | Put | 824348106 |
| — | DISCOVER FINL SVCS | 3,580 | $354 | 0.0% | $97.83 | — | COM | 254709108 |
| — | CHEGG INC | 400,000 | $352 | 0.0% | $0.88 | — | NOTE 0.125% 3/1 | 163092AD1 |
| DOV | DOVER CORP | 2,300 | $349 | 0.0% | $129.05 | +9.8% | Call | 260003108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,211 | $348 | 0.0% | $78.73 | -0.2% | COM | 28176E108 |
| AMGN | AMGEN INC | 1,400 | $338 | 0.0% | $242.73 | -7.7% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,171 | $335 | 0.0% | $226.88 | +12.6% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 6,283 | $328 | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 30,000 | $324 | 0.0% | $9.94 | +8.5% | Call | G3R23D102 |
| APO | APOLLO GLOBAL MGMT INC | 5,109 | $323 | 0.0% | $56.25 | +13.4% | COM | 03769M106 |
| CSGP | COSTAR GROUP INC | 4,674 | $322 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| COF | CAPITAL ONE FINL CORP | 3,300 | $317 | 0.0% | $99.69 | 0.0% | Put | 14040H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,300 | $316 | 0.0% | — | — | Call | 22788C105 |
| DRI | DARDEN RESTAURANTS INC | 2,028 | $315 | 0.0% | $126.33 | +6.9% | COM | 237194105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 30,000 | $314 | 0.0% | $9.93 | +4.7% | Call | G4923T105 |
| — | KENSINGTON CAPITAL ACQUISITI | 30,000 | $313 | 0.0% | — | — | Call | G5251K103 |
| — | CONCORD ACQUISITION CORP III | 30,000 | $311 | 0.0% | $9.90 | — | Call | 20607V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,977 | $310 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 5,552 | $310 | 0.0% | $53.65 | -5.7% | COM | 25746U109 |
| BTMD | BIOTE CORP | 50,000 | $310 | 0.0% | — | — | Call | 090683103 |
| BKR | BAKER HUGHES COMPANY | 10,694 | $309 | 0.0% | $28.29 | 0.0% | CL A | 05722G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 533 | $307 | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| — | SCREAMING EAGLE ACQUISITN CO | 30,000 | $305 | 0.0% | — | — | Call | G79407105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 30,000 | $301 | 0.0% | $9.75 | +3.3% | Call | G50737108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 30,000 | $300 | 0.0% | — | — | Call | 83363K102 |
| SPGI | S&P GLOBAL INC | 870 | $300 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| NKE | NIKE INC | 2,400 | $294 | 0.0% | $116.69 | 0.0% | Call | 654106103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 28,666 | $294 | 0.0% | $9.70 | — | Call | G9151L104 |
| VTR | VENTAS INC | 6,700 | $290 | 0.0% | — | — | Put | 92276F100 |
| — | MOTIVE CAPITAL CORP II | 27,550 | $287 | 0.0% | — | — | Call | G6293R106 |
| NKE | NIKE INC | 2,300 | $282 | 0.0% | $116.69 | 0.0% | Put | 654106103 |
| PSEC | PROSPECT CAP CORP | 40,000 | $278 | 0.0% | — | — | Put | 74348T102 |
| BAX | BAXTER INTL INC | 6,800 | $276 | 0.0% | — | — | Put | 071813109 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $274 | 0.0% | $217.74 | 0.0% | Put | 369550108 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 26,250 | $273 | 0.0% | $9.92 | — | Call | 06690B107 |
| DOV | DOVER CORP | 1,788 | $272 | 0.0% | $129.05 | +9.8% | COM | 260003108 |
| — | BLACK SPADE ACQUISITION CO | 26,433 | $271 | 0.0% | — | — | Call | G11537100 |
| CSCO | CISCO SYS INC | 5,100 | $267 | 0.0% | $44.85 | 0.0% | Call | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,818 | $266 | 0.0% | $136.63 | +1.7% | COM | 030420103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 25,000 | $254 | 0.0% | $9.69 | +4.3% | Call | G1261Q107 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,000 | $253 | 0.0% | $9.71 | — | Call | G8662F101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 25,000 | $252 | 0.0% | $9.70 | — | Call | 86934L103 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,400 | $249 | 0.0% | $20.46 | 0.0% | Put | 04271T100 |
| SCCO | SOUTHERN COPPER CORP | 3,268 | $249 | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| UBER | UBER TECHNOLOGIES INC | 7,778 | $247 | 0.0% | $27.36 | +15.9% | COM | 90353T100 |
| RF | REGIONS FINANCIAL CORP NEW | 13,272 | $246 | 0.0% | $19.05 | 0.0% | COM | 7591EP100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 23,886 | $245 | 0.0% | — | — | Call | 204833107 |
| NE | NOBLE CORP PLC | 6,160 | $243 | 0.0% | $25.79 | +35.5% | Call | G65431127 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $240 | 0.0% | $210.20 | 0.0% | Put | 02043Q107 |
| XYZ | BLOCK INC | 3,500 | $240 | 0.0% | $70.80 | +5.7% | Call | 852234103 |
| KSS | KOHLS CORP | 10,000 | $235 | 0.0% | — | — | Put | 500255104 |
| XLV | SELECT SECTOR SPDR TR | 1,800 | $233 | 0.0% | $135.85 | — | Call | 81369Y209 |
| EOG | EOG RES INC | 2,000 | $229 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| EEM | ISHARES TR | 5,800 | $229 | 0.0% | — | — | Call | 464287234 |
| CHWY | CHEWY INC | 6,100 | $228 | 0.0% | $41.40 | 0.0% | Put | 16679L109 |
| V | VISA INC | 1,000 | $225 | 0.0% | — | — | Put | 92826C839 |
| TXN | TEXAS INSTRS INC | 1,200 | $223 | 0.0% | — | — | Call | 882508104 |
| PPL | PPL CORP | 7,937 | $221 | 0.0% | $25.60 | 0.0% | COM | 69351T106 |
| URI | UNITED RENTALS INC | 557 | $220 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| NUE | NUCOR CORP | 1,421 | $220 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| — | BYTE ACQUISITION CORP | 21,500 | $219 | 0.0% | $9.72 | — | Call | G1R25Q105 |
| — | EXELA TECHNOLOGIES INC | 5,591,000 | $217 | 0.0% | $0.04 | — | COM | 30162V706 |
| OXY | OCCIDENTAL PETE CORP | 3,462 | $216 | 0.0% | $42.52 | +39.1% | COM | 674599105 |
| VICI | VICI PPTYS INC | 6,600 | $215 | 0.0% | $26.97 | +4.2% | Put | 925652109 |
| — | MINORITY EQUALITY OPPORTUNIT | 20,000 | $215 | 0.0% | — | — | Call | 60436Q100 |
| DHI | D R HORTON INC | 2,200 | $215 | 0.0% | — | — | Call | 23331A109 |
| RBLX | ROBLOX CORP | 4,700 | $211 | 0.0% | — | — | Put | 771049103 |
| — | STONEBRIDGE ACQUISITION CORP | 20,000 | $211 | 0.0% | — | — | Call | G85094103 |
| — | ONYX ACQUISITION CO I | 20,000 | $210 | 0.0% | $9.90 | — | Call | G6755Q109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 20,000 | $210 | 0.0% | $9.95 | — | Call | G1889L100 |
| — | ESGEN ACQUISITION CORP | 20,000 | $210 | 0.0% | $9.93 | — | Call | G3R95N103 |
| — | CRESCERA CAP ACQUISITION COR | 20,000 | $209 | 0.0% | $9.93 | — | Call | G26507106 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 20,000 | $209 | 0.0% | $9.90 | +4.7% | Call | G1745A108 |
| — | LAVA MEDTECH ACQUISITION COR | 20,000 | $209 | 0.0% | $10.00 | — | Call | 519345102 |
| ADSK | AUTODESK INC | 1,000 | $208 | 0.0% | — | — | Put | 052769106 |
| — | FOCUS IMPACT ACQUISITION COR | 20,000 | $208 | 0.0% | $9.80 | — | Call | 34417L109 |
| — | FTAC ZEUS ACQUISITION COR | 20,000 | $206 | 0.0% | $9.85 | — | Call | 30320F106 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $205 | 0.0% | $237.86 | +13.7% | Put | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 1,800 | $203 | 0.0% | $97.46 | +2.1% | Put | 74144T108 |
| — | HHG CAPITAL CORPORATION | 19,306 | $202 | 0.0% | — | — | Call | G4R23P103 |
| — | CONSILIUM ACQUISITN CORP I L | 19,250 | $199 | 0.0% | $9.82 | — | Call | G2365L101 |
| GWW | GRAINGER W W INC | 286 | $197 | 0.0% | $548.52 | +13.3% | COM | 384802104 |
| BRLS | OXUS ACQUISITION CORP | 18,021 | $189 | 0.0% | — | — | Call | G6859L105 |
| ALB | ALBEMARLE CORP | 810 | $179 | 0.0% | $254.58 | -7.4% | COM | 012653101 |
| — | INTERPRIVATE III FINANCIAL P | 17,200 | $179 | 0.0% | — | — | Call | 46064R106 |
| — | INTERPRIVATE IV INFRATECH PR | 17,200 | $177 | 0.0% | — | — | Call | 46064T102 |
| HD | HOME DEPOT INC | 600 | $177 | 0.0% | — | — | Put | 437076102 |
| ON | ON SEMICONDUCTOR CORP | 2,110 | $174 | 0.0% | $66.70 | +13.9% | COM | 682189105 |
| BBY | BEST BUY INC | 2,200 | $172 | 0.0% | $71.44 | 0.0% | Put | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $171 | 0.0% | — | — | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $171 | 0.0% | — | — | Call | 169656105 |
| BBY | BEST BUY INC | 2,164 | $169 | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| — | MARATHON OIL CORP | 7,028 | $168 | 0.0% | $23.96 | — | COM | 565849106 |
| PINS | PINTEREST INC | 6,134 | $167 | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| — | INFINITE ACQUISITION CORP | 16,000 | $167 | 0.0% | $9.88 | — | Call | G48028107 |
| BBAI | BIGBEAR AI HLDGS INC | 67,500 | $165 | 0.0% | — | — | Call | 08975B109 |
| CHWY | CHEWY INC | 4,400 | $164 | 0.0% | $41.40 | 0.0% | Call | 16679L109 |
| XLP | SELECT SECTOR SPDR TR | 2,200 | $164 | 0.0% | $74.71 | — | Put | 81369Y308 |
| — | L CATTERTON ASIA ACQUISITION | 15,956 | $163 | 0.0% | $9.70 | — | Call | G5346G125 |
| DIBS | 1STDIBS COM INC | 40,000 | $159 | 0.0% | $5.79 | -12.2% | COM | 320551104 |
| — | NABORS ENERGY TRANSITION COR | 15,000 | $158 | 0.0% | $10.00 | — | Call | 629567108 |
| BBY | BEST BUY INC | 2,000 | $157 | 0.0% | $71.44 | 0.0% | Call | 086516101 |
| — | PROOF ACQUISITION CORP I | 15,000 | $156 | 0.0% | $9.90 | — | Call | 74349W104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 15,000 | $156 | 0.0% | $9.87 | — | Call | 82537G104 |
| — | VROOM INC | 400,000 | $155 | 0.0% | $0.31 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| BNIX | BANNIX ACQUISITION CORP | 14,745 | $153 | 0.0% | — | — | Call | 066644105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,399 | $152 | 0.0% | $37.36 | — | COM | 931427108 |
| — | ATHENA CONSUMER ACQ CORP | 15,000 | $152 | 0.0% | — | — | Call | 04684M106 |
| HD | HOME DEPOT INC | 500 | $148 | 0.0% | — | — | Call | 437076102 |
| VGAS | VERDE CLEAN FUELS INC | 21,640 | $146 | 0.0% | — | — | Call | 923372106 |
| — | UTA ACQUISITION CORPORATION | 14,000 | $146 | 0.0% | $9.86 | — | Call | G9473A109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 14,333 | $144 | 0.0% | $9.77 | — | Call | 048453104 |
| PH | PARKER-HANNIFIN CORP | 422 | $142 | 0.0% | $275.48 | +16.2% | COM | 701094104 |
| — | NEAR INTELLIGENCE INC | 56,280 | $142 | 0.0% | — | — | Call | 639494103 |
| ABR | ARBOR REALTY TRUST INC | 12,300 | $141 | 0.0% | — | — | Put | 038923108 |
| — | BLACK MOUNTAIN ACQ CORP | 13,520 | $140 | 0.0% | — | — | Call | 09216A108 |
| GWW | GRAINGER W W INC | 200 | $138 | 0.0% | $548.52 | +13.3% | Call | 384802104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,789 | $137 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| ROK | ROCKWELL AUTOMATION INC | 464 | $136 | 0.0% | $237.86 | +13.7% | COM | 773903109 |
| — | PHP VENTURES ACQUISITION COR | 12,640 | $133 | 0.0% | — | — | Call | 69291C106 |
| — | M3 BRIGADE ACQUISITION II CO | 13,229 | $131 | 0.0% | $9.90 | — | Call | 553800103 |
| — | GLATFELTER CORPORATION | 39,500 | $126 | 0.0% | $2.88 | — | COM | 377320106 |
| RBLX | ROBLOX CORP | 2,800 | $126 | 0.0% | — | — | Call | 771049103 |
| REGN | REGENERON PHARMACEUTICALS | 149 | $122 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 237 | $119 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 508 | $116 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 794 | $114 | 0.0% | $148.81 | -2.5% | COM | 256746108 |
| — | QIWI PLC | 19,417 | $110 | 0.0% | $5.67 | — | SPON ADR REP B | 74735M108 |
| — | LANDCADIA HOLDINGS IV INC | 10,750 | $108 | 0.0% | — | — | Call | 51477A104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 531 | $106 | 0.0% | $210.20 | 0.0% | COM | 02043Q107 |
| — | AP ACQUISITION CORP | 10,000 | $106 | 0.0% | $10.00 | — | Call | G04058106 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 10,000 | $105 | 0.0% | $10.00 | — | Call | G3731J119 |
| — | LF CAPITAL ACQUISITION CORP | 10,000 | $105 | 0.0% | $10.00 | — | Call | 50202D102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 10,000 | $105 | 0.0% | $9.91 | +4.5% | Call | 29978K102 |
| — | RIGEL RESOURCE ACQ CORP | 10,000 | $105 | 0.0% | $9.80 | — | Call | G7573M106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 10,000 | $105 | 0.0% | $10.00 | — | Call | G3934N107 |
| — | 7 ACQUISITION CORPORATION | 10,000 | $104 | 0.0% | $9.95 | — | Call | G80694105 |
| — | BIOPLUS ACQUISITION CORP | 10,000 | $104 | 0.0% | $9.90 | — | Call | G11217117 |
| — | RCF ACQUISITION CORP | 10,000 | $104 | 0.0% | $9.85 | — | Call | G7330C102 |
| — | INTELLIGENT MEDI ACQSITN COR | 10,000 | $103 | 0.0% | $10.00 | — | Call | 45828D106 |
| VICI | VICI PPTYS INC | 3,036 | $99 | 0.0% | $26.97 | +4.2% | COM | 925652109 |
| BDN | BRANDYWINE RLTY TR | 20,700 | $98 | 0.0% | — | — | Put | 105368203 |
| DHI | D R HORTON INC | 1,000 | $98 | 0.0% | — | — | Put | 23331A109 |
| VISN | COMMSCOPE HLDG CO INC | 15,000 | $96 | 0.0% | $7.57 | 0.0% | COM | 20337X109 |
| OCEA | OCEAN BIOMEDICAL INC | 14,080 | $93 | 0.0% | — | — | Call | 67644C104 |
| XLP | SELECT SECTOR SPDR TR | 1,200 | $90 | 0.0% | $74.71 | — | Call | 81369Y308 |
| MMVVF | MULTIMETAVERSE HOLDINGS LTD | 79,992 | $87 | 0.0% | — | — | Call | G6360J102 |
| — | AKUMIN INC | 126,806 | $86 | 0.0% | $0.72 | — | COM | 01021X100 |
| COP | CONOCOPHILLIPS | 838 | $83 | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,700 | $80 | 0.0% | $102.43 | 0.0% | Call | 33616C100 |
| — | PRENETICS GLOBAL LTD | 80,211 | $77 | 0.0% | — | — | Call | G72245106 |
| — | AUDACY INC | 510,000 | $69 | 0.0% | $0.39 | — | CL A | 05070N103 |
| MRSH | MARSH & MCLENNAN COS INC | 396 | $66 | 0.0% | $153.76 | +3.6% | COM | 571748102 |
| — | LOCAL BOUNTI CORP | 72,832 | $58 | 0.0% | — | — | Call | 53960E106 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,500 | $55 | 0.0% | $20.46 | 0.0% | COM SHS | 04271T100 |
| — | BLACKSKY TECHNOLOGY INC | 34,010 | $51 | 0.0% | — | — | Call | 09263B108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 400 | $48 | 0.0% | $111.53 | 0.0% | Put | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 400 | $48 | 0.0% | $111.53 | 0.0% | Call | 874054109 |
| MOS | MOSAIC CO NEW | 1,036 | $48 | 0.0% | $41.85 | +6.4% | COM | 61945C103 |
| SNAP | SNAP INC | 4,219 | $47 | 0.0% | $10.51 | 0.0% | CL A | 83304A106 |
| VICI | VICI PPTYS INC | 1,400 | $46 | 0.0% | $26.97 | +4.2% | Call | 925652109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,100 | $38 | 0.0% | $37.36 | — | Call | 931427108 |
| EFX | EQUIFAX INC | 180 | $37 | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| — | LABORATORY CORP AMER HLDGS | 155 | $36 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| CHWY | CHEWY INC | 899 | $34 | 0.0% | $41.40 | 0.0% | CL A | 16679L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 340 | $31 | 0.0% | $89.88 | +2.0% | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 900 | $31 | 0.0% | $37.36 | — | Put | 931427108 |
| NE | NOBLE CORP PLC | 757 | $30 | 0.0% | $25.79 | +35.5% | ORD SHS A | G65431127 |
| AES | AES CORP | 1,114 | $27 | 0.0% | $23.57 | -5.1% | COM | 00130H105 |
| — | P3 HEALTH PARTNERS INC | 22,568 | $24 | 0.0% | — | — | Call | 744413105 |
| ABBV | ABBVIE INC | 147 | $23 | 0.0% | $138.12 | 0.0% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 100 | $23 | 0.0% | $217.74 | 0.0% | Call | 369550108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 122,500 | $22 | 0.0% | $0.17 | — | RIGHT 01/01/2027 | G5S11A155 |
| CFG | CITIZENS FINL GROUP INC | 700 | $21 | 0.0% | — | — | Put | 174610105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 62 | $21 | 0.0% | $139.59 | +18.0% | COM | 679580100 |
| MVLA | MOVELLA HOLDINGS INC | 15,000 | $21 | 0.0% | — | — | Call | 62459N105 |
| — | SMX SEC MATTERS PLC | 20,000 | $19 | 0.0% | — | — | Call | G8267K109 |
| SFRT | APPRECIATE HOLDINGS INC | 30,021 | $17 | 0.0% | — | — | Call | 03832J106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $15 | 0.0% | $136.63 | +1.7% | Call | 030420103 |
| — | FATHOM DIGITAL MFG CORP | 25,000 | $14 | 0.0% | — | — | Call | 31189Y103 |
| — | RUBICON TECHNOLOGIES INC | 20,000 | $13 | 0.0% | — | — | Call | 78112J109 |
| ABNB | AIRBNB INC | 70 | $9 | 0.0% | $101.00 | +13.0% | COM CL A | 009066101 |
| — | GENEDX HOLDINGS CORP | 20,633 | $8 | 0.0% | — | — | Call | 81663L101 |
| — | GSR II METEORA ACQUISITN COR | 7,051 | $6 | 0.0% | $0.99 | — | RIGHT 02/24/2027 | 36263W113 |
| GETR | GETAROUND INC | 17,200 | $5 | 0.0% | — | — | Call | 37427G101 |
| GLSHQ | GELESIS HLDGS INC | 23,499 | $4 | 0.0% | — | — | Call | 36850R204 |
| — | CONSILIUM ACQUISITN CORP I L | 38,500 | $3 | 0.0% | $0.18 | — | RIGHT 07/01/2023 | G2365L127 |
| — | TRICIDA INC | 135,000 | $1 | 0.0% | $0.01 | — | COM | 89610F101 |
| — | ACCRETION ACQUISITION CORP | 16,000 | $1 | 0.0% | $0.31 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | GSR II METEORA ACQUISITN COR | 1 | $0 | 0.0% | $10.11 | — | UNIT 02/24/2027 | 36263W204 |