Location: New York, NY
CIK: 0001692507 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $2.619B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,609,400 | $197M | 7.5% | $118.98 | +5.1% | Call | 037833100 |
| HYG | ISHARES TR | 1,875,000 | $163M | 6.2% | — | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 39,600 | $123M | 4.7% | $120.66 | +31.4% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 168,800 | $66.9M | 2.6% | $373.83 | — | Put | 78462F103 |
| AAPL | APPLE INC | 479,200 | $58.54M | 2.2% | $118.98 | +5.1% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 240,200 | $56.63M | 2.2% | $196.57 | +13.4% | Call | 594918104 |
| IWM | ISHARES TR | 205,000 | $45.29M | 1.7% | $150.96 | — | Call | 464287655 |
| META | FACEBOOK INC | 147,200 | $43.35M | 1.7% | $214.50 | +24.7% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 162,500 | $38.31M | 1.5% | $196.57 | +13.4% | Put | 594918104 |
| AMZN | AMAZON COM INC | 11,700 | $36.2M | 1.4% | $120.66 | +31.4% | Put | 023135106 |
| PYPL | PAYPAL HLDGS INC | 144,400 | $35.07M | 1.3% | $134.71 | +87.0% | Call | 70450Y103 |
| ROKU | ROKU INC | 106,000 | $34.53M | 1.3% | $262.32 | +49.4% | Put | 77543R102 |
| AGNC | AGNC INVT CORP | 2,043,600 | $34.25M | 1.3% | — | — | Put | 00123Q104 |
| XOM | EXXON MOBIL CORP | 580,518 | $32.41M | 1.2% | $39.89 | +8.6% | COM | 30231G102 |
| ROKU | ROKU INC | 88,600 | $28.86M | 1.1% | $262.32 | +49.4% | Call | 77543R102 |
| BIDU | BAIDU INC | 128,100 | $27.87M | 1.1% | $216.29 | — | Call | 056752108 |
| NVDA | NVIDIA CORPORATION | 48,000 | $25.63M | 1.0% | $7.13 | +88.0% | Call | 67066G104 |
| BIDU | BAIDU INC | 116,000 | $25.23M | 1.0% | $216.29 | — | Put | 056752108 |
| WFC | WELLS FARGO CO NEW | 637,600 | $24.91M | 1.0% | $23.28 | +35.8% | Call | 949746101 |
| WMT | WALMART INC | 182,100 | $24.73M | 0.9% | $44.87 | -3.5% | Call | 931142103 |
| PYPL | PAYPAL HLDGS INC | 88,200 | $21.42M | 0.8% | $134.71 | +87.0% | Put | 70450Y103 |
| XOM | EXXON MOBIL CORP | 380,800 | $21.26M | 0.8% | $39.89 | +8.6% | Call | 30231G102 |
| NVDA | NVIDIA CORPORATION | 39,500 | $21.09M | 0.8% | $7.13 | +88.0% | Put | 67066G104 |
| CRM | SALESFORCE COM INC | 97,400 | $20.64M | 0.8% | — | — | Call | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 259,700 | $20.39M | 0.8% | $83.50 | +3.1% | Put | 007903107 |
| QQQ | INVESCO QQQ TR | 62,500 | $19.95M | 0.8% | $313.84 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 59,000 | $18.83M | 0.7% | $313.84 | — | Call | 46090E103 |
| XOM | EXXON MOBIL CORP | 329,100 | $18.37M | 0.7% | $39.89 | +8.6% | Put | 30231G102 |
| GDX | VANECK VECTORS ETF TR | 512,500 | $16.66M | 0.6% | $33.00 | — | Call | 92189F106 |
| TLT | ISHARES TR | 115,000 | $15.58M | 0.6% | $135.47 | — | Call | 464287432 |
| BKLN | INVESCO EXCH TRADED FD TR II | 700,000 | $15.49M | 0.6% | $22.28 | — | Put | 46138G508 |
| SLV | ISHARES SILVER TR | 606,400 | $13.77M | 0.5% | $24.57 | — | Call | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 344,000 | $13.44M | 0.5% | $23.28 | +35.8% | Put | 949746101 |
| INTC | INTEL CORP | 208,900 | $13.37M | 0.5% | $47.89 | +12.9% | Call | 458140100 |
| TSLA | TESLA INC | 19,700 | $13.16M | 0.5% | $97.49 | +157.5% | Call | 88160R101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,400,000 | $12.04M | 0.5% | $8.07 | — | Put | 035710409 |
| ARKK | ARK ETF TR | 98,100 | $11.77M | 0.4% | — | — | Call | 00214Q104 |
| QCOM | QUALCOMM INC | 85,500 | $11.34M | 0.4% | $95.54 | +35.8% | Call | 747525103 |
| WFC | WELLS FARGO CO NEW | 279,526 | $10.92M | 0.4% | $23.28 | +35.8% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 33,038 | $10.54M | 0.4% | $313.84 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 16,700 | $10.31M | 0.4% | — | — | Put | N07059210 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,000 | $9.962M | 0.4% | $258.92 | +42.2% | Put | 98980L101 |
| ROKU | ROKU INC | 29,476 | $9.602M | 0.4% | $262.32 | +49.4% | COM CL A | 77543R102 |
| CVX | CHEVRON CORP NEW | 90,000 | $9.432M | 0.4% | $77.94 | +2.1% | Call | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 41,000 | $9.296M | 0.4% | $204.85 | — | Call | 01609W102 |
| BAC | BK OF AMERICA CORP | 238,300 | $9.219M | 0.4% | — | — | Call | 060505104 |
| SLV | ISHARES SILVER TR | 395,000 | $8.968M | 0.3% | $24.57 | — | Put | 46428Q109 |
| DOCU | DOCUSIGN INC | 44,000 | $8.908M | 0.3% | $228.16 | +1.6% | Put | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 27,500 | $8.834M | 0.3% | $258.92 | +42.2% | Call | 98980L101 |
| TLT | ISHARES TR | 65,000 | $8.805M | 0.3% | $135.47 | — | Put | 464287432 |
| ASML | ASML HOLDING N V | 14,200 | $8.767M | 0.3% | — | — | Call | N07059210 |
| — | ALEXION PHARMACEUTICALS INC | 57,197 | $8.746M | 0.3% | $153.93 | — | COM | 015351109 |
| PTON | PELOTON INTERACTIVE INC | 74,000 | $8.321M | 0.3% | $132.66 | 0.0% | Put | 70614W100 |
| KLAC | KLA CORP | 24,700 | $8.161M | 0.3% | $285.88 | 0.0% | Call | 482480100 |
| MRNA | MODERNA INC | 62,300 | $8.16M | 0.3% | $144.91 | 0.0% | Put | 60770K107 |
| — | PERSPECTA INC | 270,000 | $7.844M | 0.3% | $29.05 | — | COM | 715347100 |
| IWM | ISHARES TR | 34,600 | $7.645M | 0.3% | $150.96 | — | Put | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 96,500 | $7.576M | 0.3% | $83.50 | +3.1% | Call | 007903107 |
| QCOM | QUALCOMM INC | 55,500 | $7.359M | 0.3% | $95.54 | +35.8% | Put | 747525103 |
| NFLX | NETFLIX INC | 14,100 | $7.355M | 0.3% | $34.56 | +53.5% | Call | 64110L106 |
| XYZ | SQUARE INC | 32,000 | $7.265M | 0.3% | $142.60 | +64.0% | Put | 852234103 |
| AZN | ASTRAZENECA PLC | 145,000 | $7.209M | 0.3% | — | — | Call | 046353108 |
| — | CORELOGIC INC | 90,000 | $7.132M | 0.3% | $70.38 | — | Call | 21871D103 |
| PDD | PINDUODUO INC | 52,500 | $7.028M | 0.3% | $133.89 | — | Put | 722304102 |
| — | COHERENT INC | 27,500 | $6.954M | 0.3% | $252.87 | — | COM | 192479103 |
| JD | JD.COM INC | 81,000 | $6.83M | 0.3% | $34.32 | — | Put | 47215P106 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $6.81M | 0.3% | — | — | Call | 81369Y605 |
| AMAT | APPLIED MATLS INC | 50,600 | $6.76M | 0.3% | $54.03 | +95.6% | Call | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,000 | $6.655M | 0.3% | $316.15 | +47.9% | Call | 00724F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 135,700 | $6.647M | 0.3% | $49.12 | — | Call | G5876H105 |
| MELI | MERCADOLIBRE INC | 4,500 | $6.624M | 0.3% | $1261.54 | +34.5% | Put | 58733R102 |
| KLAC | KLA CORP | 19,700 | $6.509M | 0.2% | $285.88 | 0.0% | Put | 482480100 |
| GDX | VANECK VECTORS ETF TR | 200,000 | $6.5M | 0.2% | $33.00 | — | GOLD MINERS ETF | 92189F106 |
| — | SLACK TECHNOLOGIES INC | 158,157 | $6.426M | 0.2% | $42.24 | — | COM CL A | 83088V102 |
| — | REALPAGE INC | 72,661 | $6.336M | 0.2% | $87.24 | — | COM | 75606N109 |
| — | CUBIC CORP | 75,000 | $5.593M | 0.2% | $74.57 | — | COM | 229669106 |
| CCL | CARNIVAL CORP | 210,300 | $5.582M | 0.2% | $17.78 | +32.7% | Call | 143658300 |
| — | CANTEL MED CORP | 69,387 | $5.54M | 0.2% | $79.84 | — | COM | 138098108 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,200 | $5.512M | 0.2% | $189.44 | +11.7% | Put | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,500 | $5.501M | 0.2% | — | — | Call | 874039100 |
| NFLX | NETFLIX INC | 10,500 | $5.478M | 0.2% | $34.56 | +53.5% | Put | 64110L106 |
| TDOC | TELADOC HEALTH INC | 30,000 | $5.453M | 0.2% | $231.02 | +0.4% | Put | 87918A105 |
| — | KANSAS CITY SOUTHERN | 20,000 | $5.278M | 0.2% | $263.90 | — | COM NEW | 485170302 |
| — | ACCELERATE ACQUISITION CORP | 530,000 | $5.263M | 0.2% | $9.93 | — | UNIT 99/99/9999 | 00439D201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,011 | $5.227M | 0.2% | $171.82 | — | COM | 45781V101 |
| CSCO | CISCO SYS INC | 99,700 | $5.156M | 0.2% | $37.04 | +9.6% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 99,700 | $5.156M | 0.2% | $37.04 | +9.6% | Put | 17275R102 |
| — | ARLINGTON ASSET INVST CORP | 1,243,468 | $5.024M | 0.2% | $3.82 | — | CL A NEW | 041356205 |
| AMD | ADVANCED MICRO DEVICES INC | 62,353 | $4.895M | 0.2% | $83.50 | +3.1% | COM | 007903107 |
| — | BARCLAYS BANK PLC | 413,354 | $4.712M | 0.2% | $13.97 | — | IPTH SR B S&P | 06746P621 |
| META | FACEBOOK INC | 16,000 | $4.712M | 0.2% | $214.50 | +24.7% | Put | 30303M102 |
| — | MAGELLAN HEALTH INC | 50,000 | $4.662M | 0.2% | $93.24 | — | COM NEW | 559079207 |
| — | MAXIM INTEGRATED PRODS INC | 49,171 | $4.493M | 0.2% | $67.61 | — | COM | 57772K101 |
| CAT | CATERPILLAR INC | 18,500 | $4.29M | 0.2% | $153.98 | +22.8% | Put | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,000 | $4.259M | 0.2% | — | — | Put | 874039100 |
| — | ACTIVISION BLIZZARD INC | 45,500 | $4.232M | 0.2% | $59.45 | — | Put | 00507V109 |
| MRNA | MODERNA INC | 32,300 | $4.231M | 0.2% | $144.91 | 0.0% | Call | 60770K107 |
| CVX | CHEVRON CORP NEW | 40,000 | $4.192M | 0.2% | $77.94 | +2.1% | Put | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,600 | $4.181M | 0.2% | $293.35 | +6.3% | Put | L8681T102 |
| TIP | ISHARES TR | 33,000 | $4.142M | 0.2% | $117.91 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 149,988 | $4.123M | 0.2% | $28.53 | — | ENERGY | 81369Y506 |
| — | SPLUNK INC | 30,000 | $4.064M | 0.2% | $169.90 | — | Put | 848637104 |
| JD | JD.COM INC | 48,000 | $4.048M | 0.2% | $34.32 | — | Call | 47215P106 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $4.027M | 0.2% | — | — | Call | N6596X109 |
| — | DRAFTKINGS INC | 65,000 | $3.986M | 0.2% | $61.22 | — | Call | 26142R104 |
| — | MOTIVE CAPITAL CORP | 401,000 | $3.93M | 0.2% | $9.80 | — | SHS CL A | G6293A103 |
| XYZ | SQUARE INC | 17,000 | $3.86M | 0.1% | $142.60 | +64.0% | Call | 852234103 |
| PINS | PINTEREST INC | 52,000 | $3.85M | 0.1% | $59.99 | +24.0% | Put | 72352L106 |
| MSFT | MICROSOFT CORP | 16,177 | $3.814M | 0.1% | $196.57 | +13.4% | COM | 594918104 |
| PDD | PINDUODUO INC | 27,888 | $3.734M | 0.1% | $133.89 | — | SPONSORED ADS | 722304102 |
| MELI | MERCADOLIBRE INC | 2,500 | $3.68M | 0.1% | $1261.54 | +34.5% | Call | 58733R102 |
| GDX | VANECK VECTORS ETF TR | 112,500 | $3.656M | 0.1% | $33.00 | — | Put | 92189F106 |
| MA | MASTERCARD INCORPORATED | 10,000 | $3.561M | 0.1% | $294.86 | +15.2% | Call | 57636Q104 |
| — | EXTENDED STAY AMER INC | 175,000 | $3.456M | 0.1% | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| — | AEGION CORP | 120,000 | $3.45M | 0.1% | $28.75 | — | COM | 00770F104 |
| INTC | INTEL CORP | 52,500 | $3.36M | 0.1% | $47.89 | +12.9% | Put | 458140100 |
| SE | SEA LTD | 15,000 | $3.348M | 0.1% | — | — | Put | 81141R100 |
| ILMN | ILLUMINA INC | 8,600 | $3.303M | 0.1% | $381.73 | +6.8% | COM | 452327109 |
| — | CIT GROUP INC | 62,000 | $3.194M | 0.1% | $38.92 | — | COM NEW | 125581801 |
| ORCL | ORACLE CORP | 45,400 | $3.186M | 0.1% | $52.46 | +15.5% | Call | 68389X105 |
| F | FORD MTR CO DEL | 255,300 | $3.128M | 0.1% | $8.68 | 0.0% | Call | 345370860 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,406 | $3.126M | 0.1% | $79.93 | +2.2% | COM | 09061G101 |
| — | CARDTRONICS PLC | 80,000 | $3.104M | 0.1% | $37.05 | — | SHS CL A | G1991C105 |
| ARKF | ARK ETF TR | 60,600 | $3.097M | 0.1% | $51.10 | — | Call | 00214Q708 |
| SMH | VANECK VECTORS ETF TR | 12,594 | $3.067M | 0.1% | $241.19 | — | SEMICONDUCTOR ET | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $3.045M | 0.1% | $127.25 | 0.0% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $3.045M | 0.1% | $127.25 | 0.0% | Put | 46625H100 |
| TLT | ISHARES TR | 22,322 | $3.024M | 0.1% | $135.47 | — | 20 YR TR BD ETF | 464287432 |
| RPD | RAPID7 INC | 40,507 | $3.023M | 0.1% | $83.11 | 0.0% | COM | 753422104 |
| — | INVESCO MORTGAGE CAPITAL INC | 750,000 | $3.008M | 0.1% | — | — | Call | 46131B100 |
| BYND | BEYOND MEAT INC | 23,000 | $2.993M | 0.1% | $147.03 | 0.0% | Put | 08862E109 |
| C | CITIGROUP INC | 41,000 | $2.984M | 0.1% | $43.68 | +28.6% | Put | 172967424 |
| — | SILVER CREST ACQUISITION COR | 300,000 | $2.979M | 0.1% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | VIACOMCBS INC | 66,000 | $2.976M | 0.1% | $45.18 | — | Call | 92556H206 |
| — | TLG ACQUISITION ONE CORP | 300,000 | $2.976M | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| JPM | JPMORGAN CHASE & CO | 19,507 | $2.969M | 0.1% | $127.25 | 0.0% | COM | 46625H100 |
| — | ATHENE HOLDING LTD | 58,534 | $2.95M | 0.1% | $48.02 | — | CL A | G0684D107 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $2.944M | 0.1% | $28.53 | — | Call | 81369Y506 |
| TXNM | PNM RES INC | 60,000 | $2.943M | 0.1% | $48.31 | +0.5% | COM | 69349H107 |
| — | MICHAELS COS INC | 132,969 | $2.917M | 0.1% | $21.94 | — | COM | 59408Q106 |
| SLB | SCHLUMBERGER LTD | 354,137 | $2.91M | 0.1% | $23.71 | 0.0% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 7,250 | $2.873M | 0.1% | $373.83 | — | TR UNIT | 78462F103 |
| TREE | LENDINGTREE INC NEW | 13,200 | $2.812M | 0.1% | $213.01 | — | Put | 52603B107 |
| AVGO | BROADCOM INC | 6,000 | $2.782M | 0.1% | $25.55 | +63.0% | Call | 11135F101 |
| AVGO | BROADCOM INC | 6,000 | $2.782M | 0.1% | $25.55 | +63.0% | Put | 11135F101 |
| — | PERIPHAS CAPITAL PARTNERING | 116,305 | $2.761M | 0.1% | $23.74 | — | COM CL A | 713895100 |
| CRM | SALESFORCE COM INC | 13,000 | $2.755M | 0.1% | — | — | Put | 79466L302 |
| — | BARCLAYS BANK PLC | 60,100 | $2.741M | 0.1% | $13.97 | — | Put | 06746P621 |
| DOCU | DOCUSIGN INC | 13,500 | $2.733M | 0.1% | $228.16 | +1.6% | Call | 256163106 |
| NXPI | NXP SEMICONDUCTORS N V | 13,500 | $2.718M | 0.1% | — | — | Put | N6596X109 |
| HD | HOME DEPOT INC | 8,892 | $2.714M | 0.1% | $244.44 | 0.0% | COM | 437076102 |
| — | SPLUNK INC | 20,000 | $2.71M | 0.1% | $169.90 | — | Call | 848637104 |
| PNC | PNC FINL SVCS GROUP INC | 15,219 | $2.67M | 0.1% | $128.43 | +7.9% | COM | 693475105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 200,000 | $2.664M | 0.1% | $13.32 | — | COM | 101119105 |
| PANW | PALO ALTO NETWORKS INC | 8,200 | $2.641M | 0.1% | $59.44 | 0.0% | Put | 697435105 |
| — | DISCOVERY INC | 60,000 | $2.608M | 0.1% | $43.45 | — | Call | 25470F104 |
| — | ACTIVISION BLIZZARD INC | 28,000 | $2.605M | 0.1% | $59.45 | — | Call | 00507V109 |
| — | WORKDAY INC | 15,000 | $2.589M | 0.1% | $168.74 | — | NOTE 0.250%10/0 | 98138HAF8 |
| TREE | LENDINGTREE INC NEW | 12,112 | $2.58M | 0.1% | $213.01 | — | COM | 52603B107 |
| — | SUPERNOVA PARTNERS ACQUISITI | 252,500 | $2.553M | 0.1% | $10.11 | — | COM CL A | 86846V108 |
| BA | BOEING CO | 10,000 | $2.547M | 0.1% | $192.22 | +15.6% | Call | 097023105 |
| COP | CONOCOPHILLIPS | 47,500 | $2.516M | 0.1% | $39.77 | +4.1% | Call | 20825C104 |
| XYZ | SQUARE INC | 11,041 | $2.507M | 0.1% | $142.60 | +64.0% | CL A | 852234103 |
| DDOG | DATADOG INC | 30,000 | $2.5M | 0.1% | $96.41 | 0.0% | Put | 23804L103 |
| — | GLU MOBILE INC | 200,000 | $2.496M | 0.1% | $11.77 | — | COM | 379890106 |
| — | ON SEMICONDUCTOR CORP | 12,000 | $2.491M | 0.1% | $183.68 | — | NOTE 1.625%10/1 | 682189AP0 |
| AMAT | APPLIED MATLS INC | 18,600 | $2.485M | 0.1% | $54.03 | +95.6% | Put | 038222105 |
| TGT | TARGET CORP | 12,500 | $2.476M | 0.1% | $144.87 | +12.7% | Put | 87612E106 |
| TSLA | TESLA INC | 3,700 | $2.471M | 0.1% | $97.49 | +157.5% | Put | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 65,613 | $2.457M | 0.1% | $24.47 | +15.1% | COM | 316773100 |
| EBAY | EBAY INC. | 40,000 | $2.45M | 0.1% | $32.22 | +65.1% | Call | 278642103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 138,294 | $2.384M | 0.1% | $14.47 | +20.3% | COM | 84920Y106 |
| — | PIONEER NAT RES CO | 15,000 | $2.382M | 0.1% | $113.87 | — | Call | 723787107 |
| — | PIONEER NAT RES CO | 15,000 | $2.382M | 0.1% | $113.87 | — | Put | 723787107 |
| NEE | NEXTERA ENERGY INC | 31,375 | $2.372M | 0.1% | $68.45 | +0.5% | COM | 65339F101 |
| F | FORD MTR CO DEL | 193,023 | $2.365M | 0.1% | $8.68 | 0.0% | COM | 345370860 |
| — | MTS SYS CORP | 40,000 | $2.328M | 0.1% | $58.17 | — | COM | 553777103 |
| SHOP | SHOPIFY INC | 2,100 | $2.324M | 0.1% | $101.88 | +18.6% | Call | 82509L107 |
| UAL | UNITED AIRLS HLDGS INC | 40,000 | $2.302M | 0.1% | $67.49 | -27.6% | Call | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 146,067 | $2.296M | 0.1% | $11.68 | +3.0% | COM | 446150104 |
| — | ARES ACQUISITION CORPORATION | 226,828 | $2.268M | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | GENERAL ELECTRIC CO | 170,000 | $2.232M | 0.1% | — | — | Call | 369604103 |
| MRNA | MODERNA INC | 16,922 | $2.216M | 0.1% | $144.91 | 0.0% | COM | 60770K107 |
| FANG | DIAMONDBACK ENERGY INC | 30,000 | $2.205M | 0.1% | $29.82 | +86.4% | COM | 25278X109 |
| BILI | BILIBILI INC | 20,000 | $2.142M | 0.1% | $107.08 | — | Put | 090040106 |
| — | AKAMAI TECHNOLOGIES INC | 17,500 | $2.125M | 0.1% | $122.72 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| FTCHQ | FARFETCH LTD | 40,000 | $2.121M | 0.1% | — | — | Put | 30744W107 |
| UNH | UNITEDHEALTH GROUP INC | 5,694 | $2.119M | 0.1% | $318.47 | +0.4% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 1,900 | $2.102M | 0.1% | $101.88 | +18.6% | Put | 82509L107 |
| SLV | ISHARES SILVER TR | 91,578 | $2.079M | 0.1% | $24.57 | — | ISHARES | 46428Q109 |
| ZS | ZSCALER INC | 12,000 | $2.06M | 0.1% | $129.79 | +53.1% | Put | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,200 | $2.044M | 0.1% | $189.44 | +11.7% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,580 | $2.031M | 0.1% | $293.35 | +6.3% | SHS | L8681T102 |
| PVH | PVH CORPORATION | 18,935 | $2.001M | 0.1% | $88.98 | +10.2% | COM | 693656100 |
| TDOC | TELADOC HEALTH INC | 11,000 | $2M | 0.1% | $231.02 | +0.4% | Call | 87918A105 |
| — | STARBOARD VALUE ACQUISITN CO | 200,000 | $1.986M | 0.1% | $10.07 | — | COM CL A | 85521J109 |
| TGT | TARGET CORP | 10,000 | $1.981M | 0.1% | $144.87 | +12.7% | Call | 87612E106 |
| TDOC | TELADOC HEALTH INC | 10,844 | $1.971M | 0.1% | $231.02 | +0.4% | COM | 87918A105 |
| XRX | XEROX HOLDINGS CORP | 79,055 | $1.919M | 0.1% | $23.91 | 0.0% | COM NEW | 98421M106 |
| — | JOFF FINTECH ACQUISITION COR | 192,602 | $1.916M | 0.1% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | GREAT AJAX CORP | 175,726 | $1.915M | 0.1% | $10.64 | — | COM | 38983D300 |
| — | GENMARK DIAGNOSTICS INC | 79,500 | $1.9M | 0.1% | $23.90 | — | COM | 372309104 |
| TSLA | TESLA INC | 2,824 | $1.886M | 0.1% | $97.49 | +157.5% | COM | 88160R101 |
| ARKF | ARK ETF TR | 36,500 | $1.865M | 0.1% | $51.10 | — | Put | 00214Q708 |
| LITE | LUMENTUM HLDGS INC | 20,000 | $1.827M | 0.1% | $92.56 | 0.0% | Call | 55024U109 |
| AXP | AMERICAN EXPRESS CO | 12,729 | $1.8M | 0.1% | $104.12 | +19.4% | COM | 025816109 |
| — | XILINX INC | 14,500 | $1.797M | 0.1% | $112.96 | — | COM | 983919101 |
| VLO | VALERO ENERGY CORP | 25,000 | $1.79M | 0.1% | $40.57 | +41.0% | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 25,000 | $1.79M | 0.1% | $40.57 | +41.0% | Put | 91913Y100 |
| GME | GAMESTOP CORP NEW | 9,400 | $1.784M | 0.1% | $29.52 | 0.0% | Put | 36467W109 |
| — | MFA FINL INC | 435,309 | $1.772M | 0.1% | $3.89 | — | COM | 55272X102 |
| — | VARIAN MED SYS INC | 10,000 | $1.765M | 0.1% | $172.00 | — | COM | 92220P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 67,674 | $1.746M | 0.1% | $44.55 | -1.2% | COM | 004225108 |
| — | 8X8 INC NEW | 12,500 | $1.743M | 0.1% | $139.44 | — | NOTE 0.500% 2/0 | 282914AB6 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,046 | $1.741M | 0.1% | $57.66 | 0.0% | SHS | G8060N102 |
| MRK | MERCK & CO. INC | 22,349 | $1.723M | 0.1% | $64.47 | -2.2% | COM | 58933Y105 |
| — | SOUTHWEST AIRLS CO | 10,000 | $1.722M | 0.1% | $172.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ZS | ZSCALER INC | 10,000 | $1.716M | 0.1% | $129.79 | +53.1% | Call | 98980G102 |
| — | NIC INC | 50,000 | $1.697M | 0.1% | $33.94 | — | COM | 62914B100 |
| — | PRA HEALTH SCIENCES INC | 11,000 | $1.687M | 0.1% | $153.36 | — | COM | 69354M108 |
| SE | SEA LTD | 7,500 | $1.674M | 0.1% | — | — | Call | 81141R100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,332 | $1.654M | 0.1% | $97.67 | +0.4% | COM | 459200101 |
| CHWY | CHEWY INC | 19,514 | $1.653M | 0.1% | $59.90 | +62.5% | CL A | 16679L109 |
| AGG | ISHARES TR | 14,500 | $1.651M | 0.1% | $113.86 | — | CORE US AGGBD ET | 464287226 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 12,500 | $1.637M | 0.1% | $130.96 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | PERIDOT ACQUISITION CORP II | 162,621 | $1.616M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| JOYY | JOYY INC | 17,200 | $1.612M | 0.1% | — | — | Put | 46591M109 |
| M | MACYS INC | 98,500 | $1.594M | 0.1% | $15.27 | 0.0% | Put | 55616P104 |
| — | TALEND S A | 25,000 | $1.591M | 0.1% | $63.64 | — | ADS | 874224207 |
| — | XILINX INC | 12,800 | $1.586M | 0.1% | $112.96 | — | Call | 983919101 |
| C | CITIGROUP INC | 21,500 | $1.564M | 0.1% | $43.68 | +28.6% | Call | 172967424 |
| COUR | COURSERA INC | 34,157 | $1.537M | 0.1% | $45.00 | 0.0% | COM | 22266M104 |
| — | HILL ROM HLDGS INC | 13,873 | $1.533M | 0.1% | $110.50 | — | COM | 431475102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,218 | $1.53M | 0.1% | $316.15 | +47.9% | COM | 00724F101 |
| — | MDH ACQUISITION CORP | 153,000 | $1.521M | 0.1% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | VMWARE INC | 10,000 | $1.505M | 0.1% | $150.38 | — | CL A COM | 928563402 |
| — | KINS TECHNOLOGY GROUP INC | 153,464 | $1.505M | 0.1% | $9.81 | — | COM CL A | 49714K109 |
| — | VMWARE INC | 10,000 | $1.504M | 0.1% | $150.38 | — | Put | 928563402 |
| — | SPORTSTEK ACQUISITION CORP | 150,000 | $1.491M | 0.1% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| — | CROWN PROPTECH ACQUISITIONS | 150,000 | $1.491M | 0.1% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| IRBTQ | IROBOT CORP | 12,182 | $1.488M | 0.1% | $113.68 | 0.0% | COM | 462726100 |
| — | DHB CAPITAL CORP | 150,000 | $1.485M | 0.1% | $9.90 | — | UNIT 03/31/2028 | 23291W208 |
| — | TASTEMAKER ACQUISITION CORP | 147,800 | $1.478M | 0.1% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| BA | BOEING CO | 5,765 | $1.468M | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| WMT | WALMART INC | 10,700 | $1.453M | 0.1% | $44.87 | -3.5% | COM | 931142103 |
| — | REDFIN CORP | 21,700 | $1.445M | 0.1% | $66.59 | — | COM | 75737F108 |
| NEE | NEXTERA ENERGY INC | 19,100 | $1.444M | 0.1% | $68.45 | +0.5% | Call | 65339F101 |
| — | DUCK CREEK TECHNOLOGIES INC | 31,779 | $1.435M | 0.1% | $44.34 | — | SHS | 264120106 |
| — | TRIBUNE PUBG CO NEW | 79,496 | $1.43M | 0.1% | $17.99 | — | COM | 89609W107 |
| AVGO | BROADCOM INC | 3,070 | $1.423M | 0.1% | $25.55 | +63.0% | COM | 11135F101 |
| VNET | 21VIANET GROUP INC | 43,804 | $1.415M | 0.1% | $32.30 | — | SPONSORED ADS A | 90138A103 |
| — | FBL FINL GROUP INC | 25,081 | $1.403M | 0.1% | $55.94 | — | CL A | 30239F106 |
| — | OCA ACQUISITION CORP | 140,223 | $1.401M | 0.1% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| FXI | ISHARES TR | 30,000 | $1.4M | 0.1% | — | — | Put | 464287184 |
| FXI | ISHARES TR | 30,000 | $1.4M | 0.1% | — | — | Call | 464287184 |
| — | MARLIN TECHNOLOGY CORP | 139,570 | $1.379M | 0.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| TWLO | TWILIO INC | 4,000 | $1.364M | 0.1% | $225.14 | +66.4% | Put | 90138F102 |
| STAA | STAAR SURGICAL CO | 12,904 | $1.36M | 0.1% | $86.23 | +16.1% | COM PAR $0.01 | 852312305 |
| — | NORTHERN STAR INVSTMNT CORP | 134,151 | $1.342M | 0.1% | $10.00 | — | COM CLASS A | 66573W107 |
| — | BROOKFIELD PROPERTY PARTRS L | 75,000 | $1.335M | 0.1% | $17.80 | — | UNIT LTD PARTN | G16249107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1.333M | 0.1% | $97.67 | +0.4% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1.333M | 0.1% | $97.67 | +0.4% | Call | 459200101 |
| — | CHANGE HEALTHCARE INC | 60,000 | $1.326M | 0.1% | $22.10 | — | COM | 15912K100 |
| APA | APA CORPORATION | 73,993 | $1.324M | 0.1% | $16.01 | 0.0% | COM | 03743Q108 |
| OKTA | OKTA INC | 6,000 | $1.323M | 0.1% | $147.51 | +70.4% | Put | 679295105 |
| — | EMPOWERMENT & INCLUSION CAPI | 133,915 | $1.32M | 0.1% | $9.86 | — | UNIT 99/99/9999 | 29248N209 |
| PANW | PALO ALTO NETWORKS INC | 4,100 | $1.32M | 0.1% | $59.44 | 0.0% | Call | 697435105 |
| C | CITIGROUP INC | 17,928 | $1.304M | 0.0% | $43.68 | +28.6% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 5,810 | $1.302M | 0.0% | $191.26 | 0.0% | COM | 580135101 |
| DOCU | DOCUSIGN INC | 6,417 | $1.299M | 0.0% | $228.16 | +1.6% | COM | 256163106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 32,211 | $1.297M | 0.0% | $53.59 | +1.0% | COM | 00650F109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,200 | $1.292M | 0.0% | $42.04 | +0.5% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,200 | $1.291M | 0.0% | $42.04 | +0.5% | Put | 92343V104 |
| PRGO | PERRIGO CO PLC | 31,634 | $1.28M | 0.0% | $42.92 | 0.0% | SHS | G97822103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,000 | $1.278M | 0.0% | $189.44 | +11.7% | Call | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,824 | $1.269M | 0.0% | $42.04 | +0.5% | COM | 92343V104 |
| — | BOINGO WIRELESS INC | 90,000 | $1.266M | 0.0% | $14.07 | — | COM | 09739C102 |
| — | FLY LEASING LTD | 75,000 | $1.264M | 0.0% | $16.85 | — | SPONSORED ADR | 34407D109 |
| INTU | INTUIT | 3,300 | $1.264M | 0.0% | $373.72 | 0.0% | Call | 461202103 |
| INTU | INTUIT | 3,300 | $1.264M | 0.0% | $373.72 | 0.0% | Put | 461202103 |
| — | VIAVI SOLUTIONS INC | 10,000 | $1.262M | 0.0% | $126.20 | — | NOTE 1.750% 6/0 | 925550AE5 |
| CBRE | CBRE GROUP INC | 15,958 | $1.262M | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| — | INPHI CORP | 7,030 | $1.254M | 0.0% | $137.31 | — | COM | 45772F107 |
| — | WADDELL & REED FINL INC | 50,000 | $1.253M | 0.0% | $25.48 | — | CL A | 930059100 |
| DRI | DARDEN RESTAURANTS INC | 8,797 | $1.249M | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| — | JACK CREEK INVESTMENT CORP | 125,000 | $1.239M | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,600 | $1.233M | 0.0% | $293.35 | +6.3% | Call | L8681T102 |
| — | CONCORD ACQUISITION CORP | 125,600 | $1.228M | 0.0% | $9.78 | — | COM CL A | 206071102 |
| ARW | ARROW ELECTRS INC | 10,991 | $1.218M | 0.0% | $103.95 | 0.0% | COM | 042735100 |
| BWA | BORGWARNER INC | 26,164 | $1.213M | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $1.201M | 0.0% | $22.69 | — | Call | 71531R109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 120,000 | $1.196M | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| — | GORES GUGGENHEIM INC | 120,000 | $1.192M | 0.0% | $9.93 | — | UNIT 03/25/2028 | 38286Q206 |
| — | SEAGEN INC | 8,572 | $1.19M | 0.0% | $154.57 | — | COM | 81181C104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 120,000 | $1.19M | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | CORELOGIC INC | 15,000 | $1.189M | 0.0% | $70.38 | — | COM | 21871D103 |
| — | NEXTGEN ACQUISITION CORP II | 120,000 | $1.188M | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | PWP FORWARD ACQUISITION CORP | 120,000 | $1.184M | 0.0% | $9.87 | — | UNIT 03/10/2026 | 74709Q200 |
| PINS | PINTEREST INC | 16,000 | $1.184M | 0.0% | $59.99 | +24.0% | Call | 72352L106 |
| — | TB SA ACQUISITION CORP | 120,000 | $1.182M | 0.0% | $9.85 | — | UNIT 03/25/2028 | G8657L113 |
| RMGB | RMG ACQUISITION CORP II | 117,905 | $1.181M | 0.0% | $10.02 | — | CL A SHS | G76083107 |
| NEM | NEWMONT CORP | 19,551 | $1.178M | 0.0% | $52.80 | -2.9% | COM | 651639106 |
| NIO | NIO INC | 30,000 | $1.169M | 0.0% | — | — | Call | 62914V106 |
| — | EXECUTIVE NETWORK PARTNERING | 120,000 | $1.166M | 0.0% | $21.05 | — | CL A | 30158L100 |
| REGN | REGENERON PHARMACEUTICALS | 2,432 | $1.151M | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| LMND | LEMONADE INC | 12,342 | $1.149M | 0.0% | $73.75 | +75.1% | COM | 52567D107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,000 | $1.149M | 0.0% | — | — | Call | 83417M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,000 | $1.149M | 0.0% | — | — | Put | 83417M104 |
| — | SKILLZ INC | 60,018 | $1.143M | 0.0% | $19.04 | — | COM | 83067L109 |
| ORCL | ORACLE CORP | 16,282 | $1.143M | 0.0% | $52.46 | +15.5% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,296 | $1.138M | 0.0% | $205.41 | +6.9% | COM | 92532F100 |
| IT | GARTNER INC | 6,103 | $1.114M | 0.0% | $173.86 | 0.0% | COM | 366651107 |
| — | ALKURI GLOBAL ACQUISITION CO | 112,142 | $1.108M | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| SMTC | SEMTECH CORP | 15,958 | $1.101M | 0.0% | $73.40 | 0.0% | COM | 816850101 |
| — | MCAP ACQUISITION CORP | 110,000 | $1.095M | 0.0% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1.09M | 0.0% | $55.80 | 0.0% | Put | 90353T100 |
| — | FORTRESS VALUE ACQUISI CORP | 109,561 | $1.085M | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| ESTC | ELASTIC N V | 9,744 | $1.084M | 0.0% | $138.96 | +2.2% | ORD SHS | N14506104 |
| ICLR | ICON PLC | 5,500 | $1.08M | 0.0% | — | — | Call | G4705A100 |
| BILI | BILIBILI INC | 10,000 | $1.071M | 0.0% | $107.08 | — | Call | 090040106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 24,206 | $1.069M | 0.0% | $29.05 | +16.6% | COM | 174610105 |
| COP | CONOCOPHILLIPS | 20,150 | $1.068M | 0.0% | $39.77 | +4.1% | COM | 20825C104 |
| PEN | PENUMBRA INC | 3,900 | $1.055M | 0.0% | $258.13 | 0.0% | COM | 70975L107 |
| — | AMC ENTMT HLDGS INC | 103,300 | $1.055M | 0.0% | $11.31 | — | Call | 00165C104 |
| — | DMY TECHNOLOGY GROUP INC IV | 105,000 | $1.054M | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| DDOG | DATADOG INC | 12,623 | $1.052M | 0.0% | $96.41 | 0.0% | CL A COM | 23804L103 |
| FHN | FIRST HORIZON CORPORATION | 62,235 | $1.052M | 0.0% | $9.76 | +36.5% | COM | 320517105 |
| CB | CHUBB LIMITED | 6,636 | $1.048M | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 47,891 | $1.046M | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| DOX | AMDOCS LTD | 14,899 | $1.045M | 0.0% | $68.11 | 0.0% | SHS | G02602103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 104,707 | $1.036M | 0.0% | $9.89 | — | SHS | G3141W106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,011 | $1.032M | 0.0% | $160.25 | 0.0% | COM | 446413106 |
| AMGN | AMGEN INC | 4,121 | $1.025M | 0.0% | $201.47 | +1.6% | COM | 031162100 |
| TWLO | TWILIO INC | 3,000 | $1.023M | 0.0% | $225.14 | +66.4% | Call | 90138F102 |
| DBX | DROPBOX INC | 38,386 | $1.023M | 0.0% | $22.64 | +6.3% | CL A | 26210C104 |
| — | LDH GROWTH CORP I | 100,000 | $1.012M | 0.0% | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| — | LAZARD GROWTH ACQUISITION CO | 101,000 | $1.01M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | REVOLUTION HEALTHCAR AQ CORP | 100,000 | $1.005M | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $1.005M | 0.0% | $318.47 | +0.4% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,700 | $1.005M | 0.0% | $318.47 | +0.4% | Call | 91324P102 |
| U | UNITY SOFTWARE INC | 10,000 | $1.003M | 0.0% | $123.17 | 0.0% | Put | 91332U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,000 | $1.002M | 0.0% | $43.40 | +12.6% | Call | 416515104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 100,000 | $998K | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | TAILWIND TWO ACQUISITION COR | 101,000 | $998K | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | SCP & CO HEALTHCARE ACQUSTN | 100,000 | $997K | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| — | LEVERE HOLDINGS CORP | 100,000 | $996K | 0.0% | $9.96 | — | UNIT 03/09/2026 | G5462L114 |
| — | PLUM ACQUISITION CORP I | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 03/15/2026 | G7134L100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G9151L112 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | EJF ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | CLARIM ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | SILVER SPIKE ACQUISITN CORP | 100,000 | $994K | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| — | FTAC PARNASSUS ACQUISITN COR | 100,000 | $993K | 0.0% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | VIRGIN GROUP ACQUISIT CORP I | 100,000 | $993K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | FUSION ACQUISITION CORP II | 100,000 | $993K | 0.0% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| — | FRONTIER ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | CF ACQUISITION CORP VIII | 100,000 | $992K | 0.0% | $9.92 | — | UNIT 03/31/2028 | 12520C208 |
| BBIO | BRIDGEBIO PHARMA INC | 16,081 | $991K | 0.0% | $60.39 | +8.3% | COM | 10806X102 |
| — | EQ HEALTH ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | — | UNIT 02/02/2028 | 26886A200 |
| — | KADEM SUSTAINABLE IMPACT COR | 100,000 | $990K | 0.0% | $9.90 | — | UNIT 03/17/2026 | 48284E204 |
| — | MAGNUM OPUS ACQUISITION LTD | 100,000 | $989K | 0.0% | $9.89 | — | UNIT 06/03/2026 | G5S70A120 |
| — | SOUTH JERSEY INDS INC | 43,791 | $989K | 0.0% | $22.58 | — | COM | 838518108 |
| — | ALPHA CAPITAL ACQUISITION CO | 99,400 | $989K | 0.0% | $9.95 | — | UNIT 02/16/2026 | G0316P114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 100,000 | $989K | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | GIGCAPITAL4 INC | 100,000 | $987K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| — | FINTECH EVOLUTION ACQUIS GRO | 100,000 | $987K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| — | INTERPRIVATE III FINANCIAL P | 100,000 | $986K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| FANG | DIAMONDBACK ENERGY INC | 13,400 | $985K | 0.0% | $29.82 | +86.4% | Call | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 13,400 | $985K | 0.0% | $29.82 | +86.4% | Put | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 18,000 | $981K | 0.0% | $55.80 | 0.0% | Call | 90353T100 |
| GOOG | ALPHABET INC | 473 | $978K | 0.0% | $82.94 | +18.7% | CAP STK CL C | 02079K107 |
| — | MONTES ARCHIMEDES ACQUISITIO | 99,775 | $976K | 0.0% | $9.78 | — | COM CL A | 612657106 |
| LW | LAMB WESTON HLDGS INC | 12,587 | $975K | 0.0% | $72.74 | 0.0% | COM | 513272104 |
| — | EVERBRIDGE INC | 8,046 | $975K | 0.0% | $121.18 | — | COM | 29978A104 |
| — | REINVENT TECHNOLOGY PARTNERS | 96,700 | $971K | 0.0% | $10.04 | — | UNIT 03/12/2026 | G7484L114 |
| — | HIGHLAND TRANSCEND PARTNERS | 99,100 | $969K | 0.0% | $9.78 | — | COM CL A | G44690108 |
| KOD | KODIAK SCIENCES INC | 8,485 | $962K | 0.0% | $111.69 | +22.3% | COM | 50015M109 |
| — | GLOBAL PARTNER ACQISTN CORP | 97,478 | $961K | 0.0% | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | TRIBE CAPITAL GROWTH CORP I | 95,600 | $961K | 0.0% | $10.05 | — | UNIT 02/24/2026 | 89601Y200 |
| — | QUIDEL CORP | 7,509 | $961K | 0.0% | $136.53 | — | COM | 74838J101 |
| — | SPRINGWORKS THERAPEUTICS INC | 13,037 | $959K | 0.0% | $64.49 | — | COM | 85205L107 |
| — | BROADSCALE ACQUISITION CORP | 95,333 | $945K | 0.0% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| MU | MICRON TECHNOLOGY INC | 10,706 | $944K | 0.0% | $51.53 | +60.6% | COM | 595112103 |
| — | Z-WORK ACQUISITION CORP | 94,238 | $941K | 0.0% | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,036 | $937K | 0.0% | $64.19 | +5.2% | COM | 595017104 |
| DELL | DELL TECHNOLOGIES INC | 10,605 | $935K | 0.0% | $34.71 | +8.2% | CL C | 24703L202 |
| — | FISKER INC | 54,018 | $930K | 0.0% | $14.64 | — | CL A COM STK | 33813J106 |
| APH | AMPHENOL CORP NEW | 13,926 | $919K | 0.0% | $31.03 | 0.0% | CL A | 032095101 |
| — | MIRATI THERAPEUTICS INC | 5,357 | $918K | 0.0% | $177.57 | — | COM | 60468T105 |
| RAMP | LIVERAMP HLDGS INC | 17,663 | $916K | 0.0% | $68.12 | 0.0% | COM | 53815P108 |
| HSIC | HENRY SCHEIN INC | 13,233 | $916K | 0.0% | $67.66 | 0.0% | COM | 806407102 |
| PB | PROSPERITY BANCSHARES INC | 12,175 | $912K | 0.0% | $62.29 | 0.0% | COM | 743606105 |
| INCY | INCYTE CORP | 11,220 | $912K | 0.0% | $85.35 | 0.0% | COM | 45337C102 |
| AIG | AMERICAN INTL GROUP INC | 19,626 | $907K | 0.0% | $31.42 | +22.9% | COM NEW | 026874784 |
| WTFC | WINTRUST FINL CORP | 11,927 | $904K | 0.0% | $59.29 | +20.5% | COM | 97650W108 |
| — | SPORTS ENTERTAINMENT ACQU CO | 92,025 | $899K | 0.0% | $9.77 | — | COM CL A | 84918M106 |
| — | AMERICAN WELL CORP | 51,711 | $898K | 0.0% | $17.37 | — | CL A | 03044L105 |
| — | SCION TECH GROWTH I | 91,648 | $897K | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| LFT | LUMENT FINANCE TRUST INC | 253,200 | $894K | 0.0% | $3.53 | — | COM | 55025L108 |
| — | GOLDEN FALCON ACQUISITION CO | 92,310 | $893K | 0.0% | $9.67 | — | CL A | 38102H109 |
| FCX | FREEPORT-MCMORAN INC | 26,992 | $889K | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| PFE | PFIZER INC | 24,500 | $887K | 0.0% | $25.98 | +7.9% | Call | 717081103 |
| SEE | SEALED AIR CORP NEW | 19,368 | $887K | 0.0% | $40.72 | 0.0% | COM | 81211K100 |
| H | HYATT HOTELS CORP | 10,685 | $884K | 0.0% | $77.70 | 0.0% | COM CL A | 448579102 |
| — | COVA ACQUISITION CORP | 87,901 | $875K | 0.0% | $9.95 | — | UNIT 04/01/2021 | G2554Y112 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,817 | $873K | 0.0% | $97.11 | +9.6% | COM | 45866F104 |
| JD | JD.COM INC | 10,340 | $872K | 0.0% | $34.32 | — | SPON ADR CL A | 47215P106 |
| IDXX | IDEXX LABS INC | 1,768 | $865K | 0.0% | $447.44 | +12.0% | COM | 45168D104 |
| FE | FIRSTENERGY CORP | 24,911 | $864K | 0.0% | $26.78 | 0.0% | COM | 337932107 |
| GD | GENERAL DYNAMICS CORP | 4,755 | $863K | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| ABBV | ABBVIE INC | 7,970 | $862K | 0.0% | $75.92 | +17.1% | COM | 00287Y109 |
| KO | COCA COLA CO | 16,218 | $855K | 0.0% | $44.27 | -2.0% | COM | 191216100 |
| ASB | ASSOCIATED BANC CORP | 40,080 | $855K | 0.0% | $16.72 | 0.0% | COM | 045487105 |
| GOOGL | ALPHABET INC | 411 | $848K | 0.0% | $72.82 | +34.5% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 50,000 | $833K | 0.0% | — | — | Put | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 50,000 | $833K | 0.0% | — | — | Call | 49456B101 |
| SBUX | STARBUCKS CORP | 7,611 | $832K | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 2,577 | $830K | 0.0% | $59.44 | 0.0% | COM | 697435105 |
| GNTX | GENTEX CORP | 23,124 | $825K | 0.0% | $35.52 | 0.0% | COM | 371901109 |
| MCK | MCKESSON CORP | 4,198 | $819K | 0.0% | $177.34 | 0.0% | COM | 58155Q103 |
| ETSY | ETSY INC | 4,000 | $807K | 0.0% | $150.38 | +39.2% | Call | 29786A106 |
| M | MACYS INC | 49,372 | $799K | 0.0% | $15.27 | 0.0% | COM | 55616P104 |
| — | SEAGATE TECHNOLOGY PLC | 10,376 | $796K | 0.0% | $76.72 | — | SHS | G7945M107 |
| — | ATLANTIC AVE ACQUISITION COR | 81,592 | $791K | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| — | GORES TECHNOLOGY PARTNERS IN | 78,623 | $789K | 0.0% | $10.04 | — | UNIT 03/16/2028 | 382870202 |
| ARKF | ARK ETF TR | 15,402 | $787K | 0.0% | $51.10 | — | FINTECH INNOVA | 00214Q708 |
| BEN | FRANKLIN RESOURCES INC | 26,249 | $777K | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| FSLY | FASTLY INC | 11,500 | $774K | 0.0% | $88.16 | -2.5% | Put | 31188V100 |
| ATKR | ATKORE INC | 10,707 | $770K | 0.0% | $44.02 | +32.5% | COM | 047649108 |
| — | COLUMBIA PPTY TR INC | 45,000 | $770K | 0.0% | $17.11 | — | COM NEW | 198287203 |
| — | CASCADE ACQUISITION CORP | 78,549 | $770K | 0.0% | $9.80 | — | COM CL A | 147151104 |
| CFR | CULLEN FROST BANKERS INC | 7,067 | $769K | 0.0% | $73.43 | +21.6% | COM | 229899109 |
| ZTS | ZOETIS INC | 4,884 | $769K | 0.0% | $132.03 | +14.9% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 3,336 | $761K | 0.0% | $200.50 | +3.7% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 6,336 | $759K | 0.0% | $89.50 | +21.4% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 3,109 | $756K | 0.0% | $218.91 | +3.1% | COM | 075887109 |
| AYI | ACUITY BRANDS INC | 4,559 | $752K | 0.0% | $125.79 | 0.0% | COM | 00508Y102 |
| — | GLASS HOUSES ACQUISITION COR | 75,000 | $752K | 0.0% | $10.03 | — | UNIT 03/25/2028 | 37714P202 |
| — | WALDENCAST ACQUISITION CORP | 75,000 | $749K | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | GRACE W R & CO DEL NEW | 12,500 | $748K | 0.0% | $54.82 | — | COM | 38388F108 |
| TJX | TJX COS INC NEW | 11,300 | $747K | 0.0% | — | — | Call | 872540109 |
| MDU | MDU RES GROUP INC | 23,470 | $742K | 0.0% | $8.22 | +15.1% | COM | 552690109 |
| — | PONTEM CORPORATION | 74,500 | $738K | 0.0% | $9.91 | — | UNIT 99/99/9999 | G71707114 |
| MDB | MONGODB INC | 2,753 | $736K | 0.0% | $297.13 | +19.2% | CL A | 60937P106 |
| — | OMNICHANNEL ACQUISITION CORP | 72,916 | $712K | 0.0% | $9.76 | — | COM CL A | 68218L108 |
| — | DISCOVERY INC | 16,224 | $705K | 0.0% | $43.45 | — | COM SER A | 25470F104 |
| MPC | MARATHON PETE CORP | 13,100 | $701K | 0.0% | $44.61 | 0.0% | Put | 56585A102 |
| MPC | MARATHON PETE CORP | 13,100 | $701K | 0.0% | $44.61 | 0.0% | Call | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,000 | $699K | 0.0% | — | — | Put | 69608A108 |
| SICPQ | SILVERGATE CAP CORP | 4,900 | $697K | 0.0% | $118.62 | 0.0% | Put | 82837P408 |
| — | FLAME ACQUISITION CORP | 70,000 | $695K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 33850F207 |
| — | SILVERBOX ENGAGED MERGER CO | 70,000 | $694K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 82836L200 |
| BYND | BEYOND MEAT INC | 5,320 | $692K | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,708 | $692K | 0.0% | $220.20 | +10.3% | CL B NEW | 084670702 |
| EVRG | EVERGY INC | 11,620 | $692K | 0.0% | $45.08 | +0.8% | COM | 30034W106 |
| — | NOBLE ROCK ACQUISITION CORP | 69,481 | $687K | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| LIII/U | LEO HOLDINGS III CORP | 70,000 | $686K | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| A | AGILENT TECHNOLOGIES INC | 5,398 | $686K | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| MKL | MARKEL CORP | 602 | $686K | 0.0% | $993.20 | +8.6% | COM | 570535104 |
| — | II-VI INC | 10,000 | $684K | 0.0% | $69.87 | — | Call | 902104108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,480 | $682K | 0.0% | $12.46 | 0.0% | SHS USD | G4863A108 |
| EHC | ENCOMPASS HEALTH CORP | 8,218 | $673K | 0.0% | $61.82 | 0.0% | COM | 29261A100 |
| — | TURMERIC ACQUISITION CORP | 68,802 | $672K | 0.0% | $9.77 | — | CL A | G9127T108 |
| PDD | PINDUODUO INC | 5,000 | $669K | 0.0% | $133.89 | — | Call | 722304102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,000 | $668K | 0.0% | $43.40 | +12.6% | COM | 416515104 |
| UGI | UGI CORP NEW | 16,215 | $665K | 0.0% | $38.65 | 0.0% | COM | 902681105 |
| OKTA | OKTA INC | 3,000 | $661K | 0.0% | $147.51 | +70.4% | Call | 679295105 |
| GILD | GILEAD SCIENCES INC | 10,190 | $659K | 0.0% | $54.94 | -2.9% | COM | 375558103 |
| — | KISMET ACQUISITION TWO CORP | 65,958 | $656K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G52807123 |
| WD | WALKER & DUNLOP INC | 6,383 | $656K | 0.0% | $70.14 | +21.4% | COM | 93148P102 |
| VTR | VENTAS INC | 12,284 | $655K | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| OVV | OVINTIV INC | 27,281 | $650K | 0.0% | $15.46 | +38.4% | COM | 69047Q102 |
| RLAY | RELAY THERAPEUTICS INC | 18,593 | $643K | 0.0% | $43.40 | 0.0% | COM | 75943R102 |
| — | DISCOVERY INC | 17,353 | $640K | 0.0% | $26.19 | — | COM SER C | 25470F302 |
| FOXA | FOX CORP | 17,600 | $636K | 0.0% | $26.17 | +25.5% | Call | 35137L105 |
| — | TRITON INTL LTD | 11,524 | $634K | 0.0% | $50.06 | — | CL A | G9078F107 |
| SICPQ | SILVERGATE CAP CORP | 4,456 | $633K | 0.0% | $118.62 | 0.0% | CL A | 82837P408 |
| — | BARRICK GOLD CORP | 31,940 | $632K | 0.0% | $19.79 | — | COM | 067901108 |
| — | EAST RES ACQUISITION CO | 64,104 | $627K | 0.0% | $9.90 | — | COM CL A | 274681105 |
| BLUVF | BLUERIVER ACQUISITION CORP | 62,572 | $624K | 0.0% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| HUM | HUMANA INC | 1,488 | $624K | 0.0% | $381.33 | 0.0% | COM | 444859102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25,000 | $623K | 0.0% | $19.62 | 0.0% | COM | 55933J203 |
| JBL | JABIL INC | 11,845 | $618K | 0.0% | $37.92 | +18.0% | COM | 466313103 |
| — | SEACOR HOLDINGS INC | 15,091 | $615K | 0.0% | $41.46 | — | COM | 811904101 |
| — | ATHLON ACQUISITION CORP | 62,000 | $613K | 0.0% | $9.89 | — | UNIT 01/12/2026 | 04748A205 |
| NRG | NRG ENERGY INC | 16,176 | $610K | 0.0% | $28.40 | +21.7% | COM NEW | 629377508 |
| — | ALASKA COMMUNICATIONS SYS GR | 187,754 | $610K | 0.0% | $3.69 | — | COM | 01167P101 |
| — | IHS MARKIT LTD | 6,272 | $607K | 0.0% | $82.21 | — | SHS | G47567105 |
| — | M3 BRIGADE ACQUISITION II CO | 61,000 | $605K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | COMPUTE HEALTH ACQUISITIN CO | 60,000 | $605K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 204833206 |
| ETSY | ETSY INC | 3,000 | $605K | 0.0% | $150.38 | +39.2% | Put | 29786A106 |
| PAAS | PAN AMERN SILVER CORP | 20,025 | $601K | 0.0% | $32.49 | 0.0% | COM | 697900108 |
| MS | MORGAN STANLEY | 7,726 | $600K | 0.0% | $50.07 | +31.0% | COM NEW | 617446448 |
| — | G SQUARED ASCEND I INC | 60,000 | $600K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G4204R125 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 59,000 | $599K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| MOS | MOSAIC CO NEW | 18,893 | $597K | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 60,000 | $597K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | COUPA SOFTWARE INC | 2,341 | $596K | 0.0% | $179.75 | — | COM | 22266L106 |
| — | KLUDEIN I ACQUISITION CORP | 61,000 | $594K | 0.0% | $9.74 | — | CL A | 49878L109 |
| OGE | OGE ENERGY CORP | 18,267 | $591K | 0.0% | $31.47 | +0.2% | COM | 670837103 |
| — | MUDRICK CAPITAL ACQU CORP II | 60,000 | $591K | 0.0% | $9.85 | — | COM CL A | 62477L107 |
| DT | DYNATRACE INC | 12,189 | $588K | 0.0% | $48.50 | 0.0% | COM NEW | 268150109 |
| — | NUVASIVE INC | 8,952 | $587K | 0.0% | $65.57 | — | COM | 670704105 |
| — | CHEMOCENTRYX INC | 11,446 | $586K | 0.0% | $51.20 | — | COM | 16383L106 |
| FTI | TECHNIPFMC PLC | 75,922 | $586K | 0.0% | $5.72 | +40.2% | COM | G87110105 |
| LLY | LILLY ELI & CO | 3,125 | $584K | 0.0% | $134.10 | +38.8% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 2,375 | $579K | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| — | AEQUI ACQUISITION CORP | 60,000 | $579K | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | ATLANTIC POWER CORP | 200,000 | $578K | 0.0% | $2.89 | — | COM NEW | 04878Q863 |
| — | NIKOLA CORP | 41,103 | $571K | 0.0% | $15.26 | — | COM | 654110105 |
| SPCX | COLLABORATIVE INVESTMNT SER | 20,000 | $570K | 0.0% | — | — | Put | 19423L672 |
| AMZN | AMAZON COM INC | 184 | $569K | 0.0% | $120.66 | +31.4% | COM | 023135106 |
| — | SIGNIFY HEALTH INC | 19,298 | $565K | 0.0% | $29.28 | — | CL A COM | 82671G100 |
| — | FIVE PRIME THERAPEUTICS INC | 15,000 | $565K | 0.0% | $37.67 | — | COM | 33830X104 |
| MP | MP MATERIALS CORP | 15,675 | $564K | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| UNF | UNIFIRST CORP MASS | 2,521 | $564K | 0.0% | $198.99 | +11.9% | COM | 904708104 |
| — | SYNOVUS FINL CORP | 12,289 | $562K | 0.0% | $45.73 | — | COM NEW | 87161C501 |
| — | PLURALSIGHT INC | 25,000 | $559K | 0.0% | $20.96 | — | COM CL A | 72941B106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,000 | $558K | 0.0% | — | — | Call | 459506101 |
| — | FAR PEAK ACQUISITION CORP | 57,000 | $557K | 0.0% | $9.77 | — | SHS CL A | G3312L103 |
| CACC | CREDIT ACCEP CORP MICH | 1,546 | $557K | 0.0% | $362.56 | 0.0% | COM | 225310101 |
| — | ADVANCED MERGER PARTNERS INC | 55,300 | $553K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| WIX | WIX COM LTD | 1,976 | $552K | 0.0% | $285.58 | 0.0% | SHS | M98068105 |
| PTCT | PTC THERAPEUTICS INC | 11,607 | $550K | 0.0% | $59.38 | 0.0% | COM | 69366J200 |
| SNAP | SNAP INC | 10,500 | $549K | 0.0% | $41.54 | +38.3% | Put | 83304A106 |
| RGEN | REPLIGEN CORP | 2,825 | $549K | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| RUN | SUNRUN INC | 9,056 | $548K | 0.0% | $47.07 | +47.6% | COM | 86771W105 |
| — | FORESIGHT ACQUISITION CORP | 55,000 | $547K | 0.0% | $9.95 | — | UNIT 01/29/2026 | 34552Y205 |
| — | ROSECLIFF ACQUISITION CORP I | 55,000 | $546K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 77732R202 |
| — | THAYER VENTURES ACQU CORP | 55,000 | $545K | 0.0% | $9.91 | — | COM CL A | 88332T100 |
| ADNT | ADIENT PLC | 12,209 | $540K | 0.0% | $37.76 | 0.0% | ORD SHS | G0084W101 |
| — | ACON S2 ACQUISITION CORP | 55,000 | $540K | 0.0% | $9.82 | — | CL SHS | G00748106 |
| TAL | TAL EDUCATION GROUP | 10,000 | $539K | 0.0% | $54.02 | — | Put | 874080104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,695 | $538K | 0.0% | $47.85 | +55.8% | COM | 957638109 |
| NSIT | INSIGHT ENTERPRISES INC | 5,616 | $536K | 0.0% | $85.70 | 0.0% | COM | 45765U103 |
| ABCL | ABCELLERA BIOLOGICS INC | 15,755 | $535K | 0.0% | $39.83 | 0.0% | COM | 00288U106 |
| ADC | AGREE REALTY CORP | 7,950 | $535K | 0.0% | $67.30 | — | COM | 008492100 |
| NSP | INSPERITY INC | 6,388 | $535K | 0.0% | $73.70 | 0.0% | COM | 45778Q107 |
| ESS | ESSEX PPTY TR INC | 1,966 | $534K | 0.0% | $217.54 | 0.0% | COM | 297178105 |
| TREE | LENDINGTREE INC NEW | 2,500 | $533K | 0.0% | $213.01 | — | Call | 52603B107 |
| HUN | HUNTSMAN CORP | 18,465 | $532K | 0.0% | $28.00 | 0.0% | COM | 447011107 |
| COP | CONOCOPHILLIPS | 10,000 | $530K | 0.0% | $39.77 | +4.1% | Put | 20825C104 |
| IBP | INSTALLED BLDG PRODS INC | 4,769 | $529K | 0.0% | $104.68 | 0.0% | COM | 45780R101 |
| INNV | INNOVAGE HLDG CORP | 20,423 | $527K | 0.0% | $24.64 | 0.0% | COM | 45784A104 |
| KO | COCA COLA CO | 10,000 | $527K | 0.0% | $44.27 | -2.0% | Call | 191216100 |
| KO | COCA COLA CO | 10,000 | $527K | 0.0% | $44.27 | -2.0% | Put | 191216100 |
| — | SL GREEN RLTY CORP | 7,459 | $522K | 0.0% | $69.98 | — | COM | 78440X804 |
| SWBI | SMITH & WESSON BRANDS INC | 29,889 | $522K | 0.0% | $14.38 | +26.5% | COM | 831754106 |
| VIAV | VIAVI SOLUTIONS INC | 32,788 | $515K | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,229 | $513K | 0.0% | $73.47 | 0.0% | COM | 88224Q107 |
| HAE | HAEMONETICS CORP MASS | 4,622 | $513K | 0.0% | $123.75 | 0.0% | COM | 405024100 |
| — | FREEDOM ACQUISITION I CORP | 51,000 | $509K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | REDBALL ACQUISITION CORP | 51,100 | $508K | 0.0% | — | — | Call | G7417R105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 51,000 | $507K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | CATCHA INVESTMENT CORP | 51,000 | $507K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G1962Y128 |
| — | VELOCITY ACQUISITION CORP | 51,000 | $503K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 92259E203 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 03/01/2026 | 26829T209 |
| — | ITHAX ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | — | UNIT 12/31/2027 | G49775110 |
| — | TUATARA CAPITAL ACQUISITN CO | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9118J127 |
| — | PIVOTAL INVESTMENT CORP III | 50,000 | $500K | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 60501L200 |
| — | RMG ACQUISITION CORP III | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 50,000 | $498K | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| — | INVITAE CORP | 13,000 | $497K | 0.0% | $40.00 | — | COM | 46185L103 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.94 | — | UNIT 01/29/2026 | 04282M201 |
| — | LEO HLDGS CORP II | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| — | XILINX INC | 4,000 | $496K | 0.0% | $112.96 | — | Put | 983919101 |
| — | BOA ACQUISITION CORP | 50,000 | $496K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| AXS | AXIS CAP HLDGS LTD | 10,012 | $496K | 0.0% | $42.24 | +4.2% | SHS | G0692U109 |
| — | PATHFINDER ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| EGHT | 8X8 INC NEW | 15,244 | $495K | 0.0% | $34.58 | 0.0% | COM | 282914100 |
| — | BIOTECH ACQUISITION COMPANY | 50,000 | $495K | 0.0% | $9.90 | — | UNIT 11/30/2027 | G1125A124 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $495K | 0.0% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | KISMET ACQUISITION THREE COR | 50,000 | $494K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5276C128 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $493K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G2284B127 |
| — | MONUMENT CIRCLE ACQUISITN CO | 50,000 | $493K | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | ATLANTIC COASTAL ACQUISTN CO | 50,000 | $493K | 0.0% | $9.86 | — | UNIT 03/02/2026 | 048453203 |
| OZK | BANK OZK | 12,027 | $491K | 0.0% | $33.09 | 0.0% | COM | 06417N103 |
| BNS | BANK NOVA SCOTIA B C | 7,834 | $490K | 0.0% | $44.79 | 0.0% | COM | 064149107 |
| CMCSA | COMCAST CORP NEW | 9,026 | $488K | 0.0% | $37.57 | +22.8% | CL A | 20030N101 |
| COLB | COLUMBIA BKG SYS INC | 11,311 | $487K | 0.0% | $34.13 | 0.0% | COM | 197236102 |
| — | WORKHORSE GROUP INC | 35,243 | $485K | 0.0% | $19.78 | — | COM NEW | 98138J206 |
| INTU | INTUIT | 1,257 | $482K | 0.0% | $373.72 | 0.0% | COM | 461202103 |
| UNP | UNION PAC CORP | 2,181 | $481K | 0.0% | $188.09 | 0.0% | COM | 907818108 |
| GATX | GATX CORP | 5,181 | $480K | 0.0% | $85.17 | 0.0% | COM | 361448103 |
| HRI | HERC HLDGS INC | 4,734 | $480K | 0.0% | $74.46 | 0.0% | COM | 42704L104 |
| — | PERSHING SQUARE TONTINE HLDG | 20,000 | $480K | 0.0% | $22.69 | — | Put | 71531R109 |
| PINS | PINTEREST INC | 6,459 | $478K | 0.0% | $59.99 | +24.0% | CL A | 72352L106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,196 | $476K | 0.0% | $130.58 | 0.0% | COM | 008252108 |
| — | KL ACQUISITION CORP | 47,811 | $474K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| RY | ROYAL BK CDA | 5,130 | $473K | 0.0% | $87.04 | 0.0% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 1,710 | $472K | 0.0% | $227.47 | +6.1% | SHS CLASS A | G1151C101 |
| QTWO | Q2 HLDGS INC | 4,699 | $471K | 0.0% | $124.34 | 0.0% | COM | 74736L109 |
| FTV | FORTIVE CORP | 6,648 | $470K | 0.0% | $50.67 | 0.0% | COM | 34959J108 |
| PFE | PFIZER INC | 12,952 | $469K | 0.0% | $25.98 | +7.9% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 3,687 | $469K | 0.0% | $77.69 | +38.9% | COM | 14040H105 |
| — | SVB FINANCIAL GROUP | 948 | $468K | 0.0% | $388.09 | — | COM | 78486Q101 |
| ONTO | ONTO INNOVATION INC | 7,086 | $466K | 0.0% | $47.16 | +26.3% | COM | 683344105 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,775 | $465K | 0.0% | $16.01 | — | COM | 78573L106 |
| ULTA | ULTA BEAUTY INC | 1,501 | $464K | 0.0% | $266.07 | +16.8% | COM | 90384S303 |
| VRNS | VARONIS SYS INC | 8,986 | $461K | 0.0% | $55.53 | +6.8% | COM | 922280102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,285 | $460K | 0.0% | $50.03 | +2.0% | COM | 110122108 |
| MAN | MANPOWERGROUP INC | 4,580 | $453K | 0.0% | $95.69 | 0.0% | COM | 56418H100 |
| — | SPARTAN ACQUISITION CORP III | 45,000 | $451K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 84677R205 |
| — | TZP STRATEGIES ACQUISTN CORP | 45,000 | $448K | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | CARTESIAN GROWTH CORP | 45,000 | $448K | 0.0% | $9.96 | — | UNIT 02/26/2028 | G19276123 |
| GPN | GLOBAL PMTS INC | 2,221 | $448K | 0.0% | $182.67 | +4.4% | COM | 37940X102 |
| THG | HANOVER INS GROUP INC | 3,459 | $448K | 0.0% | $90.62 | +18.6% | COM | 410867105 |
| KEY | KEYCORP | 22,381 | $447K | 0.0% | $10.49 | +45.1% | COM | 493267108 |
| G | GENPACT LIMITED | 10,369 | $444K | 0.0% | $39.02 | 0.0% | SHS | G3922B107 |
| OMCL | OMNICELL COM | 3,410 | $443K | 0.0% | $101.71 | +26.1% | COM | 68213N109 |
| ALLY | ALLY FINL INC | 9,773 | $442K | 0.0% | $19.00 | +87.1% | COM | 02005N100 |
| — | CF ACQUISITION CORP V | 43,859 | $438K | 0.0% | $9.99 | — | UNIT 01/25/2026 | 12520R205 |
| GS | GOLDMAN SACHS GROUP INC | 1,335 | $437K | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,115 | $437K | 0.0% | $91.25 | +22.3% | CL A | 65336K103 |
| CNO | CNO FINL GROUP INC | 18,006 | $437K | 0.0% | $18.47 | +15.7% | COM | 12621E103 |
| — | ALTERYX INC | 5,241 | $435K | 0.0% | $83.00 | — | COM CL A | 02156B103 |
| SF | STIFEL FINL CORP | 6,774 | $434K | 0.0% | $41.89 | +28.1% | COM | 860630102 |
| WBS | WEBSTER FINL CORP CONN | 7,884 | $434K | 0.0% | $36.10 | +47.5% | COM | 947890109 |
| COST | COSTCO WHSL CORP NEW | 1,228 | $433K | 0.0% | $301.85 | +9.3% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 3,193 | $432K | 0.0% | $130.64 | +3.3% | COM | 285512109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,770 | $432K | 0.0% | $14.54 | +53.5% | COM | 02553E106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,535 | $431K | 0.0% | $15.98 | +64.3% | COM CL A | 971378104 |
| NEOG | NEOGEN CORP | 4,835 | $430K | 0.0% | $41.93 | 0.0% | COM | 640491106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 56,830 | $430K | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| HOG | HARLEY DAVIDSON INC | 10,696 | $429K | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| — | TWITTER INC | 6,743 | $429K | 0.0% | $33.32 | — | COM | 90184L102 |
| LSTR | LANDSTAR SYS INC | 2,592 | $428K | 0.0% | $134.50 | — | COM | 515098101 |
| — | LIVEPERSON INC | 8,112 | $428K | 0.0% | $62.21 | — | COM | 538146101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,463 | $427K | 0.0% | $38.45 | 0.0% | COM | 01973R101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 42,728 | $425K | 0.0% | $9.95 | — | UNIT 01/20/2026 | 808641203 |
| UNM | UNUM GROUP | 15,171 | $422K | 0.0% | $22.04 | +17.8% | COM | 91529Y106 |
| CBSH | COMMERCE BANCSHARES INC | 5,501 | $421K | 0.0% | $43.79 | +26.9% | COM | 200525103 |
| CBU | COMMUNITY BK SYS INC | 5,493 | $421K | 0.0% | $51.01 | +20.9% | COM | 203607106 |
| RPRX | ROYALTY PHARMA PLC | 9,628 | $420K | 0.0% | $47.41 | 0.0% | SHS CLASS A | G7709Q104 |
| — | DISCOVER FINL SVCS | 4,378 | $416K | 0.0% | $62.63 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 5,071 | $413K | 0.0% | $62.74 | +3.5% | COM | 718546104 |
| L | LOEWS CORP | 8,047 | $413K | 0.0% | $47.84 | 0.0% | COM | 540424108 |
| GPRO | GOPRO INC | 35,233 | $410K | 0.0% | $8.36 | +13.0% | CL A | 38268T103 |
| ENS | ENERSYS | 4,519 | $410K | 0.0% | $87.48 | 0.0% | COM | 29275Y102 |
| — | ATLASSIAN CORP PLC | 1,946 | $410K | 0.0% | $189.48 | — | CL A | G06242104 |
| U | UNITY SOFTWARE INC | 4,077 | $409K | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| — | ALLEGHANY CORP DEL | 653 | $409K | 0.0% | $607.00 | — | COM | 017175100 |
| SYF | SYNCHRONY FINANCIAL | 10,040 | $408K | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| WTM | WHITE MTNS INS GROUP LTD | 366 | $408K | 0.0% | $1118.45 | 0.0% | COM | G9618E107 |
| IVZ | INVESCO LTD | 16,133 | $407K | 0.0% | $18.28 | 0.0% | SHS | G491BT108 |
| MTB | M & T BK CORP | 2,685 | $407K | 0.0% | $85.82 | +47.0% | COM | 55261F104 |
| — | ALTRA INDL MOTION CORP | 7,296 | $404K | 0.0% | $55.37 | — | COM | 02208R106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,420 | $404K | 0.0% | $128.36 | +24.6% | COM | 33616C100 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 40,000 | $402K | 0.0% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| ADSK | AUTODESK INC | 1,452 | $402K | 0.0% | $288.38 | 0.0% | COM | 052769106 |
| OSCR | OSCAR HEALTH INC | 14,929 | $401K | 0.0% | $31.30 | 0.0% | CL A | 687793109 |
| — | OMEGA ALPHA SPAC | 40,500 | $401K | 0.0% | $9.90 | — | CL A | G6749V107 |
| BKU | BANKUNITED INC | 9,080 | $399K | 0.0% | $18.05 | +93.2% | COM | 06652K103 |
| — | GORES HOLDINGS VII INC | 40,000 | $398K | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | FAST ACQUISITION CORP II | 40,000 | $398K | 0.0% | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| — | FORTISTAR SUSTAINABLE SOL CO | 40,000 | $396K | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| ACI | ALBERTSONS COS INC | 20,609 | $393K | 0.0% | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| — | CYBERARK SOFTWARE LTD | 3,022 | $391K | 0.0% | $129.38 | — | SHS | M2682V108 |
| — | PRIME IMPACT ACQUISITION I | 40,000 | $389K | 0.0% | $10.10 | — | SHS CL A | G61074103 |
| TD | TORONTO DOMINION BK ONT | 5,960 | $389K | 0.0% | $61.05 | 0.0% | COM NEW | 891160509 |
| — | CORNER GROWTH ACQUISITION CO | 38,394 | $388K | 0.0% | $10.11 | — | UNIT 01/01/2027 | G2425N121 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,227 | $385K | 0.0% | $80.68 | 0.0% | COM | 03820C105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,879 | $385K | 0.0% | $40.08 | +25.3% | COM CL A | 98980F104 |
| SHC | SOTERA HEALTH CO | 15,309 | $382K | 0.0% | $26.45 | 0.0% | COM | 83601L102 |
| — | HILLENBRAND INC | 7,972 | $380K | 0.0% | $47.67 | — | COM | 431571108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,685 | $380K | 0.0% | $58.26 | 0.0% | COM | 70932M107 |
| EWBC | EAST WEST BANCORP INC | 5,124 | $378K | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| BPOP | POPULAR INC | 5,367 | $377K | 0.0% | $42.65 | +31.7% | COM NEW | 733174700 |
| BOKF | BOK FINL CORP | 4,223 | $377K | 0.0% | $56.53 | +32.5% | COM NEW | 05561Q201 |
| VOYA | VOYA FINANCIAL INC | 5,886 | $375K | 0.0% | $46.13 | +19.3% | COM | 929089100 |
| — | SOUTHWESTERN ENERGY CO | 80,718 | $375K | 0.0% | $4.65 | — | COM | 845467109 |
| FDS | FACTSET RESH SYS INC | 1,212 | $374K | 0.0% | $302.09 | 0.0% | COM | 303075105 |
| CATY | CATHAY GEN BANCORP | 9,116 | $372K | 0.0% | $32.90 | 0.0% | COM | 149150104 |
| DCI | DONALDSON INC | 6,384 | $371K | 0.0% | $55.33 | 0.0% | COM | 257651109 |
| — | CADENCE BANCORPORATION | 17,905 | $371K | 0.0% | $20.72 | — | CL A | 12739A100 |
| — | NEW VISTA ACQUISITION CORP | 37,098 | $371K | 0.0% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| EVR | EVERCORE INC | 2,814 | $371K | 0.0% | $111.29 | 0.0% | CLASS A | 29977A105 |
| — | PREMIER INC | 10,963 | $371K | 0.0% | $33.84 | — | CL A | 74051N102 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,051 | $368K | 0.0% | $36.61 | — | SHS | G0751N103 |
| AFL | AFLAC INC | 7,161 | $366K | 0.0% | $32.46 | +32.1% | COM | 001055102 |
| — | CDK GLOBAL INC | 6,730 | $364K | 0.0% | $54.09 | — | COM | 12508E101 |
| ELV | ANTHEM INC | 1,013 | $364K | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| — | LIONHEART ACQUISITION CORP I | 36,959 | $363K | 0.0% | $10.09 | — | COM CL A | 53625R104 |
| BRKR | BRUKER CORP | 5,611 | $361K | 0.0% | $59.13 | 0.0% | COM | 116794108 |
| EXE | CHESAPEAKE ENERGY CORP | 8,287 | $360K | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| YUM | YUM BRANDS INC | 3,303 | $357K | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,673 | $357K | 0.0% | $129.20 | 0.0% | CL B | 913903100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,500 | $355K | 0.0% | $193.91 | +13.9% | Call | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,500 | $355K | 0.0% | $193.91 | +13.9% | Put | 91347P105 |
| BILI | BILIBILI INC | 3,306 | $354K | 0.0% | $107.08 | — | SPONS ADS REP Z | 090040106 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,000 | $354K | 0.0% | $17.70 | — | CL A | 609720107 |
| TDG | TRANSDIGM GROUP INC | 599 | $352K | 0.0% | $489.77 | 0.0% | COM | 893641100 |
| GBCI | GLACIER BANCORP INC NEW | 6,131 | $350K | 0.0% | $46.44 | 0.0% | COM | 37637Q105 |
| — | POEMA GLOBAL HOLDINGS CORP | 35,000 | $350K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7154B123 |
| MCY | MERCURY GENL CORP NEW | 5,723 | $348K | 0.0% | $57.23 | 0.0% | COM | 589400100 |
| FELE | FRANKLIN ELEC INC | 4,392 | $347K | 0.0% | $71.30 | 0.0% | COM | 353514102 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 35,087 | $347K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| EG | EVEREST RE GROUP LTD | 1,399 | $347K | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,162 | $346K | 0.0% | $47.03 | 0.0% | COM | 41068X100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 34,700 | $346K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| LIVN | LIVANOVA PLC | 4,667 | $344K | 0.0% | $71.35 | 0.0% | SHS | G5509L101 |
| LITE | LUMENTUM HLDGS INC | 3,756 | $343K | 0.0% | $92.56 | 0.0% | COM | 55024U109 |
| ESNT | ESSENT GROUP LTD | 7,204 | $342K | 0.0% | $39.83 | +2.1% | COM | G3198U102 |
| FUL | FULLER H B CO | 5,413 | $341K | 0.0% | $53.42 | 0.0% | COM | 359694106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,825 | $340K | 0.0% | $67.31 | +17.3% | COM | 044186104 |
| DKS | DICKS SPORTING GOODS INC | 4,449 | $339K | 0.0% | $48.81 | +26.8% | COM | 253393102 |
| CI | CIGNA CORP NEW | 1,398 | $338K | 0.0% | $179.43 | +13.8% | COM | 125523100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,972 | $338K | 0.0% | $9.91 | 0.0% | COM | 024061103 |
| KWR | QUAKER CHEM CORP | 1,388 | $338K | 0.0% | $225.91 | +18.2% | COM | 747316107 |
| LEA | LEAR CORP | 1,864 | $338K | 0.0% | $125.70 | +19.9% | COM NEW | 521865204 |
| PRIM | PRIMORIS SVCS CORP | 10,166 | $337K | 0.0% | $32.92 | 0.0% | COM | 74164F103 |
| OMF | ONEMAIN HLDGS INC | 6,266 | $337K | 0.0% | $51.63 | 0.0% | COM | 68268W103 |
| TMUS | T-MOBILE US INC | 2,663 | $334K | 0.0% | $103.37 | +17.8% | COM | 872590104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,273 | $333K | 0.0% | $116.28 | 0.0% | COM | 40171V100 |
| MSA | MSA SAFETY INC | 2,211 | $332K | 0.0% | $161.14 | 0.0% | COM | 553498106 |
| IPGP | IPG PHOTONICS CORP | 1,574 | $332K | 0.0% | $227.23 | 0.0% | COM | 44980X109 |
| — | JIYA ACQUISITION CORP | 33,520 | $330K | 0.0% | $10.31 | — | COM CL A | 47760M102 |
| KEX | KIRBY CORP | 5,461 | $329K | 0.0% | $60.05 | 0.0% | COM | 497266106 |
| — | CENTRICUS ACQUISITION CORP | 33,000 | $328K | 0.0% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| KRNT | KORNIT DIGITAL LTD | 3,307 | $328K | 0.0% | $81.56 | +21.3% | SHS | M6372Q113 |
| — | MR COOPER GROUP INC | 9,441 | $328K | 0.0% | $34.74 | — | COM | 62482R107 |
| PENN | PENN NATL GAMING INC | 3,110 | $326K | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| NWN | NORTHWEST NAT HLDG CO | 6,048 | $326K | 0.0% | $47.98 | 0.0% | COM | 66765N105 |
| BCO | BRINKS CO | 4,105 | $325K | 0.0% | $71.33 | 0.0% | COM | 109696104 |
| ITRI | ITRON INC | 3,647 | $323K | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| FBP | FIRST BANCORP P R | 28,725 | $323K | 0.0% | $7.13 | +26.3% | COM NEW | 318672706 |
| — | D8 HOLDINGS CORP | 32,300 | $321K | 0.0% | $9.95 | — | SHS CL A | G2614K110 |
| ACM | AECOM | 5,000 | $321K | 0.0% | $45.97 | +19.1% | COM | 00766T100 |
| RGR | STURM RUGER & CO INC | 4,860 | $321K | 0.0% | $68.86 | 0.0% | COM | 864159108 |
| CVLT | COMMVAULT SYSTEMS INC | 4,984 | $321K | 0.0% | $63.55 | 0.0% | COM | 204166102 |
| OII | OCEANEERING INTL INC | 28,005 | $320K | 0.0% | $11.09 | 0.0% | COM | 675232102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,333 | $320K | 0.0% | $117.30 | +14.4% | COM | 127387108 |
| BHF | BRIGHTHOUSE FINL INC | 7,199 | $319K | 0.0% | $29.04 | +41.5% | COM | 10922N103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,414 | $319K | 0.0% | $30.63 | — | COM | 92766K106 |
| — | FTAC ATHENA ACQUISITION CORP | 31,457 | $316K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G37283127 |
| GEN | NORTONLIFELOCK INC | 14,780 | $314K | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,897 | $313K | 0.0% | $40.57 | +2.2% | COM | 462260100 |
| BMO | BANK MONTREAL QUE | 3,509 | $313K | 0.0% | $66.81 | 0.0% | COM | 063671101 |
| CLH | CLEAN HARBORS INC | 3,699 | $311K | 0.0% | $84.13 | 0.0% | COM | 184496107 |
| INSM | INSMED INC | 9,135 | $311K | 0.0% | $37.10 | +3.0% | COM PAR $.01 | 457669307 |
| — | 26 CAPITAL ACQUISITION CORP | 31,000 | $311K | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| — | ROTOR ACQUISITION CORP | 31,000 | $310K | 0.0% | $10.00 | — | UNIT 06/15/2027 | 77879W204 |
| SPSC | SPS COMM INC | 3,114 | $309K | 0.0% | $105.62 | 0.0% | COM | 78463M107 |
| UMBF | UMB FINL CORP | 3,350 | $309K | 0.0% | $64.13 | +28.8% | COM | 902788108 |
| — | KAIROS ACQUISITION CORP | 31,000 | $309K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G52110122 |
| — | KINGSWOOD ACQUISITION CORP | 30,000 | $309K | 0.0% | $10.41 | — | UNIT 99/99/9999 | 496861204 |
| — | KKR ACQUISITION HOLDING I CO | 30,730 | $308K | 0.0% | $10.02 | — | UNIT 99/99/9999 | 48253T208 |
| — | SOUTH ST CORP | 3,915 | $307K | 0.0% | $78.42 | — | COM | 840441109 |
| MSM | MSC INDL DIRECT INC | 3,396 | $306K | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| — | HEALTHCARE CAPITAL CORP | 31,000 | $306K | 0.0% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | NIGHTDRAGON ACQUISITION CORP | 30,000 | $306K | 0.0% | $10.20 | — | UNIT 02/26/20266 | 65413D204 |
| POR | PORTLAND GEN ELEC CO | 6,419 | $305K | 0.0% | $35.57 | 0.0% | COM NEW | 736508847 |
| — | TURNING POINT THERAPEUTICS I | 3,223 | $305K | 0.0% | $94.63 | — | COM | 90041T108 |
| UBER | UBER TECHNOLOGIES INC | 5,577 | $304K | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| — | POWER & DIGITAL INFRA ACQ CO | 30,000 | $304K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 739190205 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 30,000 | $303K | 0.0% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| PH | PARKER-HANNIFIN CORP | 956 | $302K | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 30,000 | $302K | 0.0% | $10.07 | — | UNIT 01/19/2026 | G7315C127 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 30,000 | $302K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 82880R202 |
| — | DECARBONIZATION PLUS ACQU II | 30,000 | $302K | 0.0% | $10.07 | — | UNIT 01/19/2026 | 242794204 |
| ONB | OLD NATL BANCORP IND | 15,641 | $302K | 0.0% | $18.53 | 0.0% | COM | 680033107 |
| — | AUSTERLITZ ACQUISITION CORP | 30,000 | $301K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | AUSTERLITZ ACQUISITION CORP | 30,000 | $301K | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633D117 |
| — | COLFAX CORP | 6,873 | $301K | 0.0% | $43.79 | — | COM | 194014106 |
| — | FTAC HERA ACQUISITION CORP | 30,000 | $300K | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| — | ALTIMAR ACQUISITION CORP III | 30,000 | $300K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | NOVUS CAPITAL CORPORATION II | 30,000 | $300K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 18,742 | $300K | 0.0% | $11.16 | +38.5% | ORD SHS | G39108108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,653 | $300K | 0.0% | $45.09 | — | COM | 518415104 |
| — | PRIVETERRA ACQUISITION CORP | 30,200 | $300K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 74275N201 |
| WHR | WHIRLPOOL CORP | 1,358 | $299K | 0.0% | $129.68 | +53.1% | COM | 963320106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 30,000 | $298K | 0.0% | $9.93 | — | COM CL A | 03212A105 |
| ARVN | ARVINAS INC | 4,510 | $298K | 0.0% | $76.50 | 0.0% | COM | 04335A105 |
| — | H I G ACQUISITION CORP | 30,000 | $298K | 0.0% | $9.93 | — | COM CL A | G44898107 |
| AGILQ | LIV CAP ACQUISITION CORP | 30,000 | $298K | 0.0% | $9.93 | — | CL A | G5510C108 |
| SLMUF | SLAM CORP | 30,000 | $298K | 0.0% | $9.93 | — | UNIT 99/99/9999 | G8210L113 |
| — | HUDSON EXECUTIVE INVES III | 30,000 | $298K | 0.0% | $9.93 | — | UNIT 02/22/2026 | 44376L206 |
| — | ABG ACQUISITION CORP I | 30,000 | $297K | 0.0% | $9.90 | — | CL A SHS | G00496102 |
| — | CHP MERGER CORP | 30,000 | $297K | 0.0% | $10.20 | — | COM CL A | 12558Y106 |
| — | INDEPENDENCE HOLDINGS CORP | 29,705 | $297K | 0.0% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | EQUITY DISTR ACQUISITION COR | 30,000 | $297K | 0.0% | $9.90 | — | COM CL A | 29465E106 |
| — | PDC ENERGY INC | 8,639 | $297K | 0.0% | $34.38 | — | COM | 69327R101 |
| — | NIELSEN HLDGS PLC | 11,796 | $297K | 0.0% | $25.18 | — | SHS EUR | G6518L108 |
| — | POWERED BRANDS | 30,000 | $296K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G7209M124 |
| — | PTK ACQUISITION CORP | 30,000 | $296K | 0.0% | $9.87 | — | COM | 69375F108 |
| — | 5 01 ACQUISITION CORP | 30,000 | $296K | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| RCI | ROGERS COMMUNICATIONS INC | 6,416 | $296K | 0.0% | $46.82 | 0.0% | CL B | 775109200 |
| WCC | WESCO INTL INC | 3,407 | $295K | 0.0% | $81.82 | 0.0% | COM | 95082P105 |
| — | AEA-BRIDGES IMPACT CORP | 30,000 | $295K | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| — | GROUP NINE ACQUISITION CORP | 30,000 | $294K | 0.0% | $9.80 | — | COM CL A | 39947R104 |
| AVA | AVISTA CORP | 6,153 | $294K | 0.0% | $32.79 | 0.0% | COM | 05379B107 |
| — | RECHARGE ACQUISITION CORP | 30,000 | $293K | 0.0% | $9.77 | — | COM CL A | 756229100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 30,000 | $293K | 0.0% | $10.22 | — | COM CL A | 26873Y104 |
| — | RICE ACQUISITION CORP | 29,000 | $293K | 0.0% | $10.83 | — | COM CL A | 762594109 |
| — | AVANTI ACQUISITION CORP | 30,000 | $293K | 0.0% | $9.77 | — | SHS CL A | G0682V109 |
| — | CAPSTAR SPL PURP ACQUISITION | 30,000 | $293K | 0.0% | $9.97 | — | COM CL A | 14070Y101 |
| — | SOARING EAGLE ACQUISITION CO | 29,000 | $293K | 0.0% | $10.10 | — | UNIT 02/23/2026 | G8354H100 |
| — | INVESTINDUSTRIAL ACQUISITION | 30,000 | $293K | 0.0% | $9.77 | — | SHS CL A | G4771L105 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 30,000 | $292K | 0.0% | $9.73 | — | CL A SHS | G3194F109 |
| — | CMC MATERIALS INC | 1,651 | $292K | 0.0% | $153.45 | — | COM | 12571T100 |
| VSAT | VIASAT INC | 6,053 | $291K | 0.0% | $48.42 | 0.0% | COM | 92552V100 |
| — | HEALTHCARE SERVICES ACQU COR | 30,000 | $290K | 0.0% | $9.67 | — | COM CL A | 42227K104 |
| NEU | NEWMARKET CORP | 759 | $289K | 0.0% | $359.80 | 0.0% | COM | 651587107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 29,000 | $289K | 0.0% | $9.97 | — | SHS | G1195N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,901 | $289K | 0.0% | $36.58 | — | COM | 681936100 |
| DOV | DOVER CORP | 2,106 | $289K | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| HOLX | HOLOGIC INC | 3,867 | $288K | 0.0% | $70.59 | +7.5% | COM | 436440101 |
| — | MARQUEE RAINE ACQUISITION CO | 29,000 | $287K | 0.0% | $9.90 | — | CL A SHS | G58442107 |
| BOX | BOX INC | 12,500 | $287K | 0.0% | $19.47 | 0.0% | CL A | 10316T104 |
| — | NEW YORK CMNTY BANCORP INC | 22,694 | $286K | 0.0% | $12.60 | — | COM | 649445103 |
| — | EDOC ACQUISITION CORP | 28,600 | $286K | 0.0% | $10.00 | — | CL A | G4000A102 |
| CROX | CROCS INC | 3,561 | $286K | 0.0% | $57.09 | +33.5% | COM | 227046109 |
| — | D AND Z MEDIA ACQUISITION CO | 28,887 | $286K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,607 | $286K | 0.0% | $47.10 | 0.0% | SHS | G1890L107 |
| OTEX | OPEN TEXT CORP | 5,987 | $286K | 0.0% | $40.82 | 0.0% | COM | 683715106 |
| MPC | MARATHON PETE CORP | 5,320 | $285K | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| — | LEFTERIS ACQUISITION CORP | 29,000 | $285K | 0.0% | $9.83 | — | COM CL A | 52470X109 |
| BIDU | BAIDU INC | 1,312 | $285K | 0.0% | $216.29 | — | SPON ADR REP A | 056752108 |
| NOTE | DUDDELL STREET ACQUISITN COR | 29,000 | $284K | 0.0% | $122.34 | 0.0% | CL A | G28553108 |
| PRI | PRIMERICA INC | 1,916 | $283K | 0.0% | $113.59 | +26.2% | COM | 74164M108 |
| — | STERICYCLE INC | 4,171 | $282K | 0.0% | $67.61 | — | COM | 858912108 |
| — | VEREIT INC | 7,304 | $282K | 0.0% | $38.61 | — | COM | 92339V308 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,708 | $282K | 0.0% | $21.20 | 0.0% | COM | 928298108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,703 | $281K | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| ZION | ZIONS BANCORPORATION N A | 5,091 | $280K | 0.0% | $32.23 | +59.8% | COM | 989701107 |
| WRB | BERKLEY W R CORP | 3,712 | $280K | 0.0% | $24.34 | +12.5% | COM | 084423102 |
| — | PINNACLE FINL PARTNERS INC | 3,162 | $280K | 0.0% | $88.55 | — | COM | 72346Q104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,357 | $279K | 0.0% | $33.12 | 0.0% | CL A | 04316A108 |
| — | GS ACQUISITION HLDGS CORP II | 26,700 | $278K | 0.0% | $10.89 | — | Call | 36258Q105 |
| BDC | BELDEN INC | 6,266 | $278K | 0.0% | $44.89 | 0.0% | COM | 077454106 |
| TTC | TORO CO | 2,684 | $277K | 0.0% | $74.83 | +33.6% | COM | 891092108 |
| — | DANIMER SCIENTIFIC INC | 7,338 | $277K | 0.0% | $37.75 | — | COM CL A | 236272100 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,495 | $276K | 0.0% | $32.49 | — | COM | 05971J102 |
| AVT | AVNET INC | 6,564 | $272K | 0.0% | $34.14 | 0.0% | COM | 053807103 |
| CAR | AVIS BUDGET GROUP | 3,754 | $272K | 0.0% | $49.09 | 0.0% | COM | 053774105 |
| — | VIACOMCBS INC | 6,000 | $271K | 0.0% | $45.18 | — | Put | 92556H206 |
| — | STERLING BANCORP DEL | 11,753 | $271K | 0.0% | $23.06 | — | COM | 85917A100 |
| FLGT | FULGENT GENETICS INC | 2,796 | $270K | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| HELE | HELEN OF TROY LTD | 1,278 | $269K | 0.0% | $225.48 | 0.0% | COM | G4388N106 |
| NHI | NATIONAL HEALTH INVS INC | 3,702 | $268K | 0.0% | $72.39 | — | COM | 63633D104 |
| CNP | CENTERPOINT ENERGY INC | 11,834 | $268K | 0.0% | $18.80 | 0.0% | COM | 15189T107 |
| FAF | FIRST AMERN FINL CORP | 4,718 | $267K | 0.0% | $42.89 | +7.4% | COM | 31847R102 |
| LNC | LINCOLN NATL CORP IND | 4,295 | $267K | 0.0% | $26.96 | +60.0% | COM | 534187109 |
| DEI | DOUGLAS EMMETT INC | 8,459 | $266K | 0.0% | $29.22 | — | COM | 25960P109 |
| EAT | BRINKER INTL INC | 3,733 | $265K | 0.0% | $66.84 | 0.0% | COM | 109641100 |
| — | GRAFTECH INTL LTD | 21,692 | $265K | 0.0% | $10.79 | — | COM | 384313508 |
| — | REALOGY HLDGS CORP | 17,450 | $264K | 0.0% | $15.13 | — | COM | 75605Y106 |
| SEIC | SEI INVTS CO | 4,328 | $264K | 0.0% | $54.84 | 0.0% | COM | 784117103 |
| APPS | DIGITAL TURBINE INC | 3,289 | $264K | 0.0% | $73.08 | 0.0% | COM NEW | 25400W102 |
| BOH | BANK HAWAII CORP | 2,934 | $263K | 0.0% | $70.54 | 0.0% | COM | 062540109 |
| SCHW | SCHWAB CHARLES CORP | 4,013 | $262K | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| WERN | WERNER ENTERPRISES INC | 5,562 | $262K | 0.0% | $43.49 | 0.0% | COM | 950755108 |
| PEP | PEPSICO INC | 1,855 | $262K | 0.0% | $118.88 | -0.8% | COM | 713448108 |
| NOG | NORTHERN OIL AND GAS INC MN | 21,663 | $262K | 0.0% | $11.99 | 0.0% | COM | 665531307 |
| — | TREEHOUSE FOODS INC | 5,000 | $261K | 0.0% | $52.20 | — | COM | 89469A104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 26,207 | $261K | 0.0% | $10.14 | — | COM CL A | 23343Q100 |
| — | INDEPENDENT BK GROUP INC | 3,611 | $261K | 0.0% | $62.59 | — | COM | 45384B106 |
| SFNC | SIMMONS 1ST NATL CORP | 8,753 | $260K | 0.0% | $28.11 | 0.0% | CL A $1 PAR | 828730200 |
| — | FORTUNA SILVER MINES INC | 40,261 | $260K | 0.0% | $6.46 | — | COM | 349915108 |
| — | WASHINGTON PRIME GROUP NEW | 116,400 | $260K | 0.0% | — | — | Put | 93964W405 |
| — | CORNERSTONE BLDG BRANDS INC | 18,455 | $259K | 0.0% | $14.03 | — | COM | 21925D109 |
| — | USHG ACQUISITION CORP | 25,785 | $259K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| NTES | NETEASE INC | 2,500 | $258K | 0.0% | — | — | Call | 64110W102 |
| DOW | DOW INC | 4,015 | $257K | 0.0% | $33.48 | +36.8% | COM | 260557103 |
| — | KHOSLA VENTURES ACQUISITION | 25,354 | $256K | 0.0% | $10.10 | — | CL A | 482504107 |
| — | MEREDITH CORP | 8,609 | $256K | 0.0% | $29.74 | — | COM | 589433101 |
| AGI | ALAMOS GOLD INC NEW | 32,678 | $255K | 0.0% | $7.71 | 0.0% | COM CL A | 011532108 |
| AI | C3 AI INC | 3,853 | $254K | 0.0% | $116.30 | 0.0% | CL A | 12468P104 |
| — | SCVX CORP | 25,700 | $253K | 0.0% | $9.99 | — | COM | G79448208 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,603 | $253K | 0.0% | $54.96 | — | COM | 931427108 |
| — | WARBURG PINCUS CAPTAL CORP I | 25,300 | $252K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G9460M116 |
| — | COOPER COS INC | 657 | $252K | 0.0% | $366.65 | — | COM NEW | 216648402 |
| — | LONGVIEW ACQUISITION CORP II | 25,100 | $252K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| DECK | DECKERS OUTDOOR CORP | 763 | $252K | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| — | PACIFIC PREMIER BANCORP | 5,782 | $251K | 0.0% | $43.41 | — | COM | 69478X105 |
| — | GORES HLDGS VIII INC | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G5259L111 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $250K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| NWE | NORTHWESTERN CORP | 3,834 | $250K | 0.0% | $47.20 | 0.0% | COM NEW | 668074305 |
| ABM | ABM INDS INC | 4,891 | $249K | 0.0% | $34.15 | +16.4% | COM | 000957100 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,631 | $249K | 0.0% | $63.37 | 0.0% | COM | 844895102 |
| — | FRAZIER LIFESCIENCES ACQU CO | 25,000 | $249K | 0.0% | $9.96 | — | CL A SHS | G3710A105 |
| — | AGILE GROWTH CORP | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| CE | CELANESE CORP DEL | 1,657 | $248K | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| KFY | KORN FERRY | 3,973 | $248K | 0.0% | $51.25 | 0.0% | COM NEW | 500643200 |
| — | CF ACQUISITION CORP VI | 25,000 | $248K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | VIRTUOSO ACQUISITION CORP | 25,000 | $247K | 0.0% | $9.88 | — | UNIT 01/14/2025 | 92837J203 |
| TGNA | TEGNA INC | 13,084 | $246K | 0.0% | $17.52 | 0.0% | COM | 87901J105 |
| JNJ | JOHNSON & JOHNSON | 1,499 | $246K | 0.0% | $127.53 | +10.4% | COM | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 451 | $244K | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| FHB | FIRST HAWAIIAN INC | 8,920 | $244K | 0.0% | $21.54 | 0.0% | COM | 32051X108 |
| OMC | OMNICOM GROUP INC | 3,250 | $241K | 0.0% | $58.12 | 0.0% | COM | 681919106 |
| LPRO | OPEN LENDING CORP | 6,811 | $241K | 0.0% | $37.71 | 0.0% | COM CL A | 68373J104 |
| NFE | NEW FORTRESS ENERGY INC | 5,218 | $240K | 0.0% | $48.96 | 0.0% | COM CL A | 644393100 |
| — | ANAPLAN INC | 4,453 | $240K | 0.0% | $71.79 | — | COM | 03272L108 |
| — | ENSTAR GROUP LIMITED | 971 | $240K | 0.0% | $205.30 | — | SHS | G3075P101 |
| — | BEACON ROOFING SUPPLY INC | 4,573 | $239K | 0.0% | $52.26 | — | COM | 073685109 |
| XP | XP INC | 6,312 | $238K | 0.0% | $42.69 | 0.0% | CL A | G98239109 |
| — | LHC GROUP INC | 1,242 | $237K | 0.0% | $190.82 | — | COM | 50187A107 |
| — | DRAFTKINGS INC | 3,871 | $237K | 0.0% | $61.22 | — | COM CL A | 26142R104 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,481 | $237K | 0.0% | $43.24 | — | COM | 024835100 |
| NFLX | NETFLIX INC | 453 | $236K | 0.0% | $34.56 | +53.5% | COM | 64110L106 |
| FLS | FLOWSERVE CORP | 6,086 | $236K | 0.0% | $34.63 | 0.0% | COM | 34354P105 |
| PSTG | PURE STORAGE INC | 10,969 | $236K | 0.0% | $23.78 | 0.0% | CL A | 74624M102 |
| AIZ | ASSURANT INC | 1,654 | $234K | 0.0% | $118.30 | +4.7% | COM | 04621X108 |
| — | AT HOME GROUP INC | 8,123 | $233K | 0.0% | $28.68 | — | COM | 04650Y100 |
| HGV | HILTON GRAND VACATIONS INC | 6,207 | $233K | 0.0% | $35.98 | 0.0% | COM | 43283X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $233K | 0.0% | — | — | Call | 69608A108 |
| EEFT | EURONET WORLDWIDE INC | 1,684 | $233K | 0.0% | $144.58 | 0.0% | COM | 298736109 |
| PCAR | PACCAR INC | 2,500 | $232K | 0.0% | $51.99 | 0.0% | Put | 693718108 |
| PCAR | PACCAR INC | 2,500 | $232K | 0.0% | $51.99 | 0.0% | Call | 693718108 |
| STWD | STARWOOD PPTY TR INC | 9,297 | $230K | 0.0% | $24.74 | — | COM | 85571B105 |
| NVAX | NOVAVAX INC | 1,270 | $230K | 0.0% | $199.27 | 0.0% | COM NEW | 670002401 |
| BOX | BOX INC | 10,000 | $230K | 0.0% | $19.47 | 0.0% | Call | 10316T104 |
| — | CO-DIAGNOSTICS INC | 24,157 | $230K | 0.0% | $9.52 | — | COM | 189763105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,038 | $230K | 0.0% | $28.61 | — | SHS | G8766E109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,752 | $229K | 0.0% | $21.30 | — | COM | 58463J304 |
| TBCH | TURTLE BEACH CORP | 8,562 | $228K | 0.0% | $27.38 | 0.0% | COM NEW | 900450206 |
| — | WHITING PETE CORP NEW | 6,440 | $228K | 0.0% | $35.40 | — | COM NEW | 966387508 |
| LEG | LEGGETT & PLATT INC | 4,996 | $228K | 0.0% | $44.51 | 0.0% | COM | 524660107 |
| QCOM | QUALCOMM INC | 1,719 | $228K | 0.0% | $95.54 | +35.8% | COM | 747525103 |
| RJF | RAYMOND JAMES FINL INC | 1,853 | $227K | 0.0% | $53.12 | +30.7% | COM | 754730109 |
| ABBV | ABBVIE INC | 2,100 | $227K | 0.0% | $75.92 | +17.1% | Put | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,994 | $227K | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| NVT | NVENT ELECTRIC PLC | 8,076 | $225K | 0.0% | $23.72 | 0.0% | SHS | G6700G107 |
| TENB | TENABLE HLDGS INC | 6,192 | $224K | 0.0% | $45.21 | 0.0% | COM | 88025T102 |
| NJR | NEW JERSEY RES CORP | 5,612 | $224K | 0.0% | $31.84 | 0.0% | COM | 646025106 |
| INGR | INGREDION INC | 2,477 | $223K | 0.0% | $85.49 | 0.0% | COM | 457187102 |
| HCA | HCA HEALTHCARE INC | 1,179 | $222K | 0.0% | $168.96 | 0.0% | COM | 40412C101 |
| PERI | PERION NETWORK LTD | 12,393 | $222K | 0.0% | $18.06 | 0.0% | SHS NEW | M78673114 |
| — | SPLUNK INC | 1,640 | $222K | 0.0% | $169.90 | — | COM | 848637104 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $221K | 0.0% | $51.53 | +60.6% | Call | 595112103 |
| — | NAVISTAR INTL CORP NEW | 5,000 | $220K | 0.0% | $43.50 | — | COM | 63934E108 |
| EXC | EXELON CORP | 5,000 | $219K | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| POWI | POWER INTEGRATIONS INC | 2,687 | $219K | 0.0% | $52.51 | +57.1% | COM | 739276103 |
| AZO | AUTOZONE INC | 156 | $219K | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| CM | CANADIAN IMP BK COMM | 2,225 | $218K | 0.0% | $37.28 | 0.0% | COM | 136069101 |
| USNA | USANA HEALTH SCIENCES INC | 2,228 | $217K | 0.0% | $91.01 | 0.0% | COM | 90328M107 |
| NVDA | NVIDIA CORPORATION | 405 | $216K | 0.0% | $7.13 | +88.0% | COM | 67066G104 |
| FN | FABRINET | 2,395 | $216K | 0.0% | $86.61 | 0.0% | SHS | G3323L100 |
| MKTX | MARKETAXESS HLDGS INC | 432 | $215K | 0.0% | $513.28 | -2.0% | COM | 57060D108 |
| JEF | JEFFERIES FINL GROUP INC | 7,071 | $213K | 0.0% | $17.89 | +30.9% | COM | 47233W109 |
| MTZ | MASTEC INC | 2,278 | $213K | 0.0% | $85.57 | 0.0% | COM | 576323109 |
| — | WARBURG PINCUS CAPTAL CORP I | 21,000 | $212K | 0.0% | $10.10 | — | UNIT 99/99/9999 | G9461D123 |
| PRU | PRUDENTIAL FINL INC | 2,322 | $212K | 0.0% | $58.32 | +16.3% | COM | 744320102 |
| — | PMV CONSUMER ACQUISITION COR | 21,778 | $211K | 0.0% | $10.15 | — | COM | 693486102 |
| NI | NISOURCE INC | 8,763 | $211K | 0.0% | $19.14 | 0.0% | COM | 65473P105 |
| CRNC | CERENCE INC | 2,357 | $211K | 0.0% | $110.06 | 0.0% | COM | 156727109 |
| SSP | SCRIPPS E W CO OHIO | 10,957 | $211K | 0.0% | $13.84 | 0.0% | CL A NEW | 811054402 |
| AMKR | AMKOR TECHNOLOGY INC | 8,850 | $210K | 0.0% | $12.70 | +50.7% | COM | 031652100 |
| BIO | BIO RAD LABS INC | 368 | $210K | 0.0% | $592.18 | 0.0% | CL A | 090572207 |
| FROG | JFROG LTD | 4,716 | $209K | 0.0% | $57.65 | 0.0% | ORD SHS | M6191J100 |
| SNAP | SNAP INC | 4,000 | $209K | 0.0% | $41.54 | +38.3% | Call | 83304A106 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,982 | $209K | 0.0% | $26.95 | +46.1% | COM | 410120109 |
| — | LINX SA | 31,321 | $208K | 0.0% | $6.15 | — | SPONSORED ADS | 53619W101 |
| BXMT | BLACKSTONE MTG TR INC | 6,677 | $207K | 0.0% | $31.00 | — | COM CL A | 09257W100 |
| SYY | SYSCO CORP | 2,630 | $207K | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| BTG | B2GOLD CORP | 48,012 | $207K | 0.0% | $4.38 | -8.7% | COM | 11777Q209 |
| CPRT | COPART INC | 1,895 | $206K | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| — | OUTFRONT MEDIA INC | 9,425 | $206K | 0.0% | $19.58 | — | COM | 69007J106 |
| TXT | TEXTRON INC | 3,659 | $205K | 0.0% | $50.40 | 0.0% | COM | 883203101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 5,690 | $203K | 0.0% | $33.13 | 0.0% | COM CL A | 56600D107 |
| — | GORES METROPOULOS II INC | 20,000 | $202K | 0.0% | $10.10 | — | UNIT 01/31/2028 | 382873206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,207 | $202K | 0.0% | $166.73 | 0.0% | COM | 91307C102 |
| — | COLICITY INC | 20,000 | $202K | 0.0% | $10.10 | — | UNIT 02/24/2026 | 194170205 |
| — | PINE IS ACQUISITION CORP | 20,208 | $202K | 0.0% | $10.00 | — | CL A | 722615101 |
| F | FORD MTR CO DEL | 16,400 | $201K | 0.0% | $8.68 | 0.0% | Put | 345370860 |
| AVNT | AVIENT CORPORATION | 4,262 | $201K | 0.0% | $31.09 | +27.2% | COM | 05368V106 |
| GL | GLOBE LIFE INC | 2,077 | $201K | 0.0% | $92.04 | 0.0% | COM | 37959E102 |
| — | GREENCITY ACQUISITION CORP | 20,000 | $201K | 0.0% | $10.05 | — | COM | G4086B107 |
| — | FIRST RESERVE SUSTAINABLE GW | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 336169206 |
| — | PIONEER MERGER CORP | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7S24C129 |
| — | CLIMATE REAL IMPACT SLUTINS | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | TISHMAN SPEYER INNOVATION CO | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | THE MUSIC ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 62752R209 |
| — | GALILEO ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | — | SHS | G3770A102 |
| R | RYDER SYS INC | 2,642 | $200K | 0.0% | $55.64 | +24.5% | COM | 783549108 |
| — | SANDBRIDGE X2 CORP | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 799792205 |
| — | CC NEUBERGER PRIN HLDGS II | 20,248 | $200K | 0.0% | $10.41 | — | SHS CL A | G3166T103 |
| — | DHC ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 02/25/2026 | G2758T125 |
| — | ORION ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,771 | $199K | 0.0% | $9.64 | 0.0% | SHS | Y2685T131 |
| — | SUSTAINABLE DEVELP ACQU I CO | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | TCW SPECIAL PURPOSE ACQU COR | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,000 | $198K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| — | MERIDA MERGER CORP I | 20,000 | $198K | 0.0% | $10.19 | — | COM | 58953M106 |
| — | INTERPRIVATE II ACQUISITION | 20,000 | $198K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 20,000 | $198K | 0.0% | $10.42 | — | CL A | G1702T116 |
| — | OAKTREE ACQUISITION CORP II | 20,000 | $198K | 0.0% | $10.48 | — | CL A SHS | G6715X103 |
| — | CF ACQUISITION CORP IV | 20,188 | $197K | 0.0% | $9.76 | — | COM CL A | 12520T102 |
| — | AMYRIS INC | 10,304 | $197K | 0.0% | $19.12 | — | COM NEW | 03236M200 |
| T | AT&T INC | 375,100 | $197K | 0.0% | $16.12 | +0.1% | COM | 00206R102 |
| — | HPX CORP | 20,000 | $196K | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| PCAR | PACCAR INC | 2,112 | $196K | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| IQ | IQIYI INC | 11,754 | $195K | 0.0% | $16.59 | — | SPONSORED ADS | 46267X108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 20,000 | $195K | 0.0% | $9.75 | — | COM CL A | 29429X109 |
| — | COLONY CAP INC NEW | 30,065 | $195K | 0.0% | $6.49 | — | CL A COM | 19626G108 |
| Z | ZILLOW GROUP INC | 1,500 | $194K | 0.0% | $110.61 | +34.1% | Put | 98954M200 |
| EXTR | EXTREME NETWORKS INC | 22,054 | $193K | 0.0% | $8.71 | 0.0% | COM | 30226D106 |
| — | CANOO INC | 21,340 | $193K | 0.0% | $9.04 | — | COM CL A | 13803R102 |
| — | MSD ACQUISITION CORP | 18,923 | $192K | 0.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | LOCUST WALK ACQUISITION CORP | 18,905 | $190K | 0.0% | $10.05 | — | UNIT 12/31/2025 | 54015L301 |
| — | INOVIO PHARMACEUTICALS INC | 20,497 | $190K | 0.0% | $10.62 | — | COM NEW | 45773H201 |
| — | TREBIA ACQUISITION CORP | 19,000 | $189K | 0.0% | $10.79 | — | COM CL A | G9027T109 |
| — | FS DEVELOPMENT CORP II | 19,000 | $189K | 0.0% | $9.95 | — | COM CL A | 30318F100 |
| CNXX | CONX CORP | 18,258 | $182K | 0.0% | $9.97 | — | COM CL A | 212873103 |
| — | DUNE ACQUISITION CORP | 17,917 | $180K | 0.0% | $10.05 | — | UNIT 10/29/2027 | 265334201 |
| VLY | VALLEY NATL BANCORP | 13,037 | $179K | 0.0% | $8.09 | +49.0% | COM | 919794107 |
| TWLO | TWILIO INC | 516 | $176K | 0.0% | $225.14 | +66.4% | CL A | 90138F102 |
| — | BULL HORN HLDGS CORP | 17,800 | $175K | 0.0% | $9.83 | — | SHS | G1686P106 |
| BKD | BROOKDALE SR LIVING INC | 28,098 | $170K | 0.0% | $5.38 | 0.0% | COM | 112463104 |
| — | COHN ROBBINS HOLDINGS CORP | 17,341 | $170K | 0.0% | $10.40 | — | COM CL A | G23726105 |
| SXC | SUNCOKE ENERGY INC | 23,938 | $168K | 0.0% | $6.17 | 0.0% | COM | 86722A103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 12,168 | $168K | 0.0% | $7.22 | +10.7% | COM | 69121K104 |
| — | LEGATO MERGER CORP | 17,244 | $167K | 0.0% | $9.68 | — | COM | 52473X106 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,663 | $165K | 0.0% | $11.25 | — | COM NEW | 64828T201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 50,000 | $163K | 0.0% | — | — | Call | G65773106 |
| — | VIACOMCBS INC | 3,608 | $163K | 0.0% | $45.18 | — | CL B | 92556H206 |
| IMMR | IMMERSION CORP | 16,897 | $162K | 0.0% | $11.89 | 0.0% | COM | 452521107 |
| — | BETTER WORLD ACQUISITION COR | 16,112 | $160K | 0.0% | $9.93 | — | COM | 08772B104 |
| OLED | UNIVERSAL DISPLAY CORP | 677 | $160K | 0.0% | $193.91 | +13.9% | COM | 91347P105 |
| — | GASLOG LTD | 27,216 | $157K | 0.0% | $5.77 | — | SHS | G37585109 |
| — | FIGURE ACQUISITION CORP I | 15,200 | $154K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 302438205 |
| ETSY | ETSY INC | 758 | $153K | 0.0% | $150.38 | +39.2% | COM | 29786A106 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 15,000 | $152K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G49393120 |
| — | PROVIDENT ACQUISITION CORP | 15,000 | $152K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7282L118 |
| — | FINSERV ACQUISITION CORP II | 15,000 | $150K | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| PTON | PELOTON INTERACTIVE INC | 1,285 | $144K | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| — | MOTIVE CAPITAL CORP | 162,954 | $143K | 0.0% | $0.88 | — | *W EXP 12/31/202 | G6293A111 |
| — | ESM ACQUISITION CORPORATION | 14,107 | $140K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G3195H120 |
| — | MARATHON OIL CORP | 13,005 | $139K | 0.0% | $6.67 | — | COM | 565849106 |
| — | SENIOR CONNECT ACQUISITN COR | 14,203 | $138K | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 13,823 | $137K | 0.0% | $9.91 | — | UNIT 99/99/9999 | 40749M202 |
| FSLY | FASTLY INC | 2,000 | $135K | 0.0% | $88.16 | -2.5% | Call | 31188V100 |
| — | NAVSIGHT HLDGS INC | 84,918 | $134K | 0.0% | $1.58 | — | *W EXP 01/01/203 | 639358118 |
| KLAC | KLA CORP | 405 | $134K | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| FSLY | FASTLY INC | 1,950 | $131K | 0.0% | $88.16 | -2.5% | CL A | 31188V100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,123 | $131K | 0.0% | $14.51 | 0.0% | COM | 05156V102 |
| — | FORTRESS CAPITAL ACQUISITION | 12,873 | $129K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G36427113 |
| — | LERER HIPPEAU ACQUISITION CO | 12,400 | $123K | 0.0% | $9.92 | — | CL A | 526749106 |
| — | L&F ACQUISITION CORP | 11,684 | $115K | 0.0% | $9.84 | — | SHS CL A | G53702109 |
| — | POPULATION HEALTH INVS CO IN | 11,608 | $114K | 0.0% | $9.82 | — | SHS CL A | G71716107 |
| — | SEAPORT GLOBAL ACQUISITN COR | 11,499 | $113K | 0.0% | $9.83 | — | COM CL A | 812227106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,280 | $112K | 0.0% | $49.12 | — | ORD | G5876H105 |
| — | IG ACQUISITION CORP | 11,375 | $112K | 0.0% | $9.85 | — | COM CL A | 449534106 |
| — | GORES TECHNOLOGY PARTNERS II | 11,100 | $111K | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| GLNG | GOLAR LNG LTD | 10,228 | $105K | 0.0% | $10.21 | 0.0% | SHS | G9456A100 |
| — | AURORA ACQUISITION CORP | 10,000 | $104K | 0.0% | $10.40 | — | UNIT 03/02/2026 | G0698L111 |
| — | ATLAS CREST INVT CORP | 10,238 | $103K | 0.0% | $10.06 | — | COM | 049284102 |
| AMAT | APPLIED MATLS INC | 761 | $102K | 0.0% | $54.03 | +95.6% | COM | 038222105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 03/01/2028 | 538126202 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| — | FIFTH WALL ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | COM CL A | 316790104 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 130,105 | $100K | 0.0% | $1.10 | — | *W EXP 08/31/202 | 693486110 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0412A110 |
| — | TECH AND ENERGY TRANSITION | 10,000 | $100K | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | ROMAN DBDR TECH ACQUISITION | 10,000 | $100K | 0.0% | $10.10 | — | COM CL A | 77584N101 |
| — | VPC IMPACT ACQU HOLDI III IN | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 91835J207 |
| — | VPC IMPACT ACQUISITION HLDG | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 03/05/2026 | G9460L100 |
| — | RXR ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 01/01/2025 | 74981W206 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 10/31/2027 | G06607116 |
| — | GAMING & HOSPITALITY ACQU CO | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 02/25/2028 | 66575B200 |
| — | GO ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $10.20 | — | COM | 362019101 |
| — | MALLARD ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | COM | 561204108 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | 35166L109 |
| RIG | TRANSOCEAN LTD | 27,342 | $97,000 | 0.0% | $3.48 | 0.0% | REG SHS | H8817H100 |
| TAL | TAL EDUCATION GROUP | 1,777 | $96,000 | 0.0% | $54.02 | — | SPONSORED ADS | 874080104 |
| — | XERIS PHARMACEUTICALS INC | 20,605 | $93,000 | 0.0% | $4.51 | — | COM | 98422L107 |
| — | LGL SYS ACQUISITION CORP | 70,500 | $89,000 | 0.0% | $1.62 | — | *W EXP 11/12/202 | 50201G114 |
| — | PRIME IMPACT ACQUISITION I | 103,230 | $85,000 | 0.0% | $1.53 | — | *W EXP 10/01/203 | G61074129 |
| — | EXECUTIVE NETWORK PARTNERING | 95,437 | $80,000 | 0.0% | $2.16 | — | *W EXP 09/25/202 | 30158L118 |
| — | STARBOARD VALUE ACQUISITN CO | 52,695 | $79,000 | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| PFE | PFIZER INC | 2,000 | $72,000 | 0.0% | $25.98 | +7.9% | Put | 717081103 |
| SICPQ | SILVERGATE CAP CORP | 500 | $71,000 | 0.0% | $118.62 | 0.0% | Call | 82837P408 |
| WVE | WAVE LIFE SCIENCES LTD | 11,871 | $67,000 | 0.0% | $9.61 | 0.0% | SHS | Y95308105 |
| Z | ZILLOW GROUP INC | 500 | $65,000 | 0.0% | $110.61 | +34.1% | Call | 98954M200 |
| AAPL | APPLE INC | 500,000 | $65,000 | 0.0% | $118.98 | +5.1% | COM | 037833100 |
| — | GASLOG PARTNERS LP | 21,808 | $58,000 | 0.0% | $2.66 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CONCORD ACQUISITION CORP | 63,842 | $57,000 | 0.0% | $0.89 | — | *W EXP 12/28/202 | 206071110 |
| — | ACTIVISION BLIZZARD INC | 600 | $56,000 | 0.0% | $59.45 | — | COM | 00507V109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 33,333 | $53,000 | 0.0% | $2.52 | — | *W EXP 05/26/202 | 34431F112 |
| — | ATHENEX INC | 11,318 | $49,000 | 0.0% | $4.33 | — | COM | 04685N103 |
| Z | ZILLOW GROUP INC | 365 | $47,000 | 0.0% | $110.61 | +34.1% | CL C CAP STK | 98954M200 |
| — | PIONEER NAT RES CO | 288 | $46,000 | 0.0% | $113.87 | — | COM | 723787107 |
| — | GX ACQUISITION CORP | 38,900 | $43,000 | 0.0% | $2.88 | — | *W EXP 05/24/202 | 36251A115 |
| AMLP | ALPS ETF TR | 53,600 | $42,000 | 0.0% | $0.78 | — | ALERIAN MLP | 00162Q452 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 22,515 | $41,000 | 0.0% | $1.41 | +34.1% | COM | 18453H106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 35,485 | $39,000 | 0.0% | $1.10 | — | *W EXP 10/30/202 | 84918M114 |
| — | RICE ACQUISITION CORP | 24,894 | $37,000 | 0.0% | $2.28 | — | *W EXP 10/26/202 | 762594117 |
| — | EUCRATES BIOMEDICAL ACQU COR | 38,893 | $35,000 | 0.0% | $0.90 | — | *W EXP 10/23/202 | G3141W122 |
| — | MONTES ARCHIMEDES ACQUISITIO | 41,500 | $35,000 | 0.0% | $0.84 | — | *W EXP 99/99/999 | 612657114 |
| — | RECHARGE ACQUISITION CORP | 39,800 | $31,000 | 0.0% | $0.78 | — | *W EXP 10/05/202 | 756229118 |
| — | ATLANTIC AVE ACQUISITION COR | 41,759 | $31,000 | 0.0% | $1.10 | — | *W EXP 10/06/202 | 04906P119 |
| PM | PHILIP MORRIS INTL INC | 13,600 | $30,000 | 0.0% | $63.68 | +4.9% | COM | 718172109 |
| — | AVANTI ACQUISITION CORP | 26,437 | $28,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | G0682V125 |
| — | MOTION ACQUISITION CORP | 26,666 | $28,000 | 0.0% | $1.05 | — | *W EXP 10/02/202 | 61980M115 |
| — | HIGHLAND TRANSCEND PARTNERS | 19,499 | $24,000 | 0.0% | $1.23 | — | *W EXP 99/99/999 | G44690124 |
| — | CASCADE ACQUISITION CORP | 26,899 | $24,000 | 0.0% | $0.89 | — | *W EXP 11/30/202 | 147151112 |
| CVX | CHEVRON CORP NEW | 21,400 | $23,000 | 0.0% | $77.94 | +2.1% | COM | 166764100 |
| GWH/WS | ACON S2 ACQUISITION CORP | 24,829 | $23,000 | 0.0% | $0.93 | — | *W EXP 09/15/202 | G00748114 |
| — | SANDBRIDGE ACQUISITION CORP | 21,600 | $22,000 | 0.0% | $1.31 | — | *W EXP 09/14/202 | 799793112 |
| MELI | MERCADOLIBRE INC | 14 | $21,000 | 0.0% | $1261.54 | +34.5% | COM | 58733R102 |
| — | OMNICHANNEL ACQUISITION CORP | 26,800 | $21,000 | 0.0% | $0.78 | — | *W EXP 12/30/202 | 68218L116 |
| — | SCION TECH GROWTH I | 22,333 | $19,000 | 0.0% | $0.85 | — | *W EXP 11/01/202 | G31067112 |
| — | AEQUI ACQUISITION CORP | 17,659 | $17,000 | 0.0% | $0.96 | — | *W EXP 11/30/202 | 00775W110 |
| — | TURMERIC ACQUISITION CORP | 15,743 | $16,000 | 0.0% | $1.02 | — | *W EXP 10/08/202 | G9127T124 |
| — | II-VI INC | 229 | $16,000 | 0.0% | $69.87 | — | COM | 902104108 |
| — | FAR PEAK ACQUISITION CORP | 12,634 | $14,000 | 0.0% | $1.11 | — | *W EXP 12/07/202 | G3312L111 |
| — | LEFTERIS ACQUISITION CORP | 10,266 | $12,000 | 0.0% | $1.17 | — | *W EXP 10/23/202 | 52470X117 |
| — | WASHINGTON PRIME GROUP NEW | 5,500 | $12,000 | 0.0% | — | — | Call | 93964W405 |
| D | DOMINION ENERGY INC | 41,100 | $11,000 | 0.0% | $61.09 | -4.3% | COM | 25746U109 |
| SNAP | SNAP INC | 211 | $11,000 | 0.0% | $41.54 | +38.3% | CL A | 83304A106 |
| — | KINS TECHNOLOGY GROUP INC | 15,984 | $10,000 | 0.0% | $0.63 | — | *W EXP 10/14/202 | 49714K117 |
| — | GOLDEN FALCON ACQUISITION CO | 13,373 | $9,000 | 0.0% | $0.67 | — | *W EXP 11/04/202 | 38102H117 |
| — | GS ACQUISITION HLDGS CORP II | 800 | $8,000 | 0.0% | $10.89 | — | COM CL A | 36258Q105 |
| — | AMC ENTMT HLDGS INC | 442 | $5,000 | 0.0% | $11.31 | — | CL A COM | 00165C104 |
| GME | GAMESTOP CORP NEW | 23 | $4,000 | 0.0% | $29.52 | 0.0% | CL A | 36467W109 |
| XOP | SPDR SER TR | 74,900 | $0 | 0.0% | $36.32 | — | S&P OILGAS EXP | 78468R556 |