Location: New York, NY
CIK: 0001692507 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $5.221B (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 995,000 | $449M | 8.6% | $453.65 | — | Put | 78462F103 |
| HYG | ISHARES TR | 5,050,000 | $416M | 8.0% | — | — | Put | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,025,000 | $196M | 3.8% | $22.10 | — | Put | 46138G508 |
| QQQ | INVESCO QQQ TR | 506,600 | $184M | 3.5% | $397.85 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 406,500 | $147M | 2.8% | $397.85 | — | Put | 46090E103 |
| AAPL | APPLE INC | 608,100 | $106M | 2.0% | — | — | Call | 037833100 |
| AAPL | APPLE INC | 448,100 | $78.24M | 1.5% | — | — | Put | 037833100 |
| MUB | ISHARES TR | 675,000 | $74.01M | 1.4% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| — | DISCOVERY INC | 2,756,100 | $68.82M | 1.3% | $24.97 | — | Call | 25470F302 |
| SPY | SPDR S&P 500 ETF TR | 110,000 | $49.68M | 1.0% | $453.65 | — | Call | 78462F103 |
| TSLA | TESLA INC | 44,400 | $47.85M | 0.9% | $311.47 | 0.0% | Put | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 1,175,100 | $45.03M | 0.9% | $0.04 | — | Put | 81369Y605 |
| MSFT | MICROSOFT CORP | 143,800 | $44.34M | 0.8% | $275.06 | +5.9% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 143,300 | $44.18M | 0.8% | $275.06 | +5.9% | Put | 594918104 |
| AMZN | AMAZON COM INC | 13,200 | $43.03M | 0.8% | $154.52 | 0.0% | Call | 023135106 |
| — | PALO ALTO NETWORKS INC | 19,741,000 | $41.67M | 0.8% | $1.86 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | DISCOVERY INC | 1,626,800 | $40.62M | 0.8% | $24.97 | — | Put | 25470F302 |
| IWM | ISHARES TR | 197,500 | $40.54M | 0.8% | $220.02 | — | Put | 464287655 |
| — | FORTRESS TRANS INFRST INVS L | 1,545,000 | $39.78M | 0.8% | — | — | Call | 34960P101 |
| TSLA | TESLA INC | 34,500 | $37.18M | 0.7% | $311.47 | 0.0% | Call | 88160R101 |
| EHC | ENCOMPASS HEALTH CORP | 476,500 | $33.88M | 0.6% | $59.08 | -15.0% | Call | 29261A100 |
| AMZN | AMAZON COM INC | 10,300 | $33.58M | 0.6% | $154.52 | 0.0% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 71,567 | $32.32M | 0.6% | $453.65 | — | TR UNIT | 78462F103 |
| AGNC | AGNC INVT CORP | 2,000,000 | $26.2M | 0.5% | $16.14 | — | Put | 00123Q104 |
| — | WORKDAY INC | 15,000,000 | $24.54M | 0.5% | $1.88 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CZR | CAESARS ENTERTAINMENT INC NE | 300,000 | $23.21M | 0.4% | $101.30 | -20.7% | Call | 12769G100 |
| IWM | ISHARES TR | 112,700 | $23.13M | 0.4% | $220.02 | — | Call | 464287655 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 12,500,000 | $22.15M | 0.4% | $1.32 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | PERSHING SQUARE TONTINE HLDG | 1,110,641 | $22.09M | 0.4% | $19.91 | — | COM CL A | 71531R109 |
| META | META PLATFORMS INC | 98,800 | $21.97M | 0.4% | $260.68 | -4.8% | Put | 30303M102 |
| — | NATIONAL VISION HLDGS INC | 13,500,000 | $20.84M | 0.4% | $2.05 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| NVDA | NVIDIA CORPORATION | 75,700 | $20.66M | 0.4% | $25.03 | 0.0% | Call | 67066G104 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $19.79M | 0.4% | $1.34 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AGNC | AGNC INVT CORP | 1,500,000 | $19.65M | 0.4% | $16.14 | — | Call | 00123Q104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 200,000 | $18.73M | 0.4% | $93.67 | — | LG-TERM COR BD | 92206C813 |
| NVDA | NVIDIA CORPORATION | 66,900 | $18.25M | 0.3% | $25.03 | 0.0% | Put | 67066G104 |
| T | AT&T INC | 1,000,000 | $17.84M | 0.3% | $15.04 | -0.9% | Call | 00206R102 |
| — | SOUTHWEST AIRLS CO | 12,500,000 | $17.05M | 0.3% | $1.60 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | GORES GUGGENHEIM INC | 1,480,600 | $16.84M | 0.3% | $10.30 | — | Put | 38286Q107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,656,786 | $16.73M | 0.3% | $10.15 | — | SHS CL A | G8251L105 |
| — | DIGITALBRIDGE GROUP INC | 2,285,300 | $16.45M | 0.3% | — | — | Call | 25401T108 |
| GOOG | ALPHABET INC | 5,700 | $15.92M | 0.3% | $126.14 | +7.0% | Call | 02079K107 |
| — | SWITCH INC | 500,000 | $15.41M | 0.3% | — | — | Call | 87105L104 |
| C | CITIGROUP INC | 287,500 | $15.35M | 0.3% | $55.12 | -2.9% | Put | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 138,900 | $15.19M | 0.3% | $119.38 | 0.0% | Put | 007903107 |
| META | META PLATFORMS INC | 67,100 | $14.92M | 0.3% | $260.68 | -4.8% | Call | 30303M102 |
| — | LUMENTUM HLDGS INC | 12,500,000 | $14.59M | 0.3% | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| T | AT&T INC | 597,574 | $14.12M | 0.3% | $15.04 | -0.9% | COM | 00206R102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,000,000 | $14.08M | 0.3% | $7.83 | — | Put | 035710409 |
| XOM | EXXON MOBIL CORP | 168,700 | $13.93M | 0.3% | $52.51 | +29.3% | Put | 30231G102 |
| — | SILICON LABORATORIES INC | 10,000,000 | $13.78M | 0.3% | $1.76 | — | NOTE 0.625% 6/1 | 826919AD4 |
| C | CITIGROUP INC | 235,000 | $12.55M | 0.2% | $55.12 | -2.9% | Call | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,600 | $11.95M | 0.2% | $212.05 | -12.1% | Put | 22788C105 |
| — | TWO HARBORS INVENTMENT CORPO | 12,000,000 | $11.93M | 0.2% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | DISCOVERY INC | 476,400 | $11.9M | 0.2% | $24.97 | — | COM SER C | 25470F302 |
| — | ZENDESK INC | 93,500 | $11.25M | 0.2% | $120.27 | — | Put | 98936J101 |
| BIIB | BIOGEN INC | 52,200 | $10.99M | 0.2% | $244.38 | -11.0% | Put | 09062X103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $10.95M | 0.2% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| ICLN | ISHARES TR | 500,000 | $10.76M | 0.2% | $22.88 | — | Put | 464288224 |
| — | BARCLAYS BANK PLC | 413,793 | $10.63M | 0.2% | $25.70 | — | IPTH SR B S&P | 06747R477 |
| — | OMNICELL COM | 7,500,000 | $10.61M | 0.2% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | ZENDESK INC | 87,800 | $10.56M | 0.2% | $120.27 | — | Call | 98936J101 |
| EOG | EOG RES INC | 87,600 | $10.44M | 0.2% | $66.94 | +39.7% | Call | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $10.3M | 0.2% | $102.94 | — | Put | 81369Y704 |
| PEP | PEPSICO INC | 60,000 | $10.04M | 0.2% | $148.42 | 0.0% | Call | 713448108 |
| WFC | WELLS FARGO CO NEW | 206,400 | $10M | 0.2% | $42.59 | +13.8% | Call | 949746101 |
| — | DISH NETWORK CORPORATION | 11,000,000 | $9.954M | 0.2% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MAGNITE INC | 12,500,000 | $9.939M | 0.2% | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | TWO | 1,006,929 | $9.848M | 0.2% | $9.83 | — | COM CL A | G9152V101 |
| — | VIAVI SOLUTIONS INC | 7,764,000 | $9.691M | 0.2% | $1.37 | — | NOTE 1.750% 6/0 | 925550AE5 |
| AMD | ADVANCED MICRO DEVICES INC | 87,900 | $9.612M | 0.2% | $119.38 | 0.0% | Call | 007903107 |
| — | ZENDESK INC | 7,500,000 | $9.491M | 0.2% | $1.27 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | FASTLY INC | 12,500,000 | $9.394M | 0.2% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | ACTIVISION BLIZZARD INC | 115,028 | $9.216M | 0.2% | $80.12 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 116,000 | $9.035M | 0.2% | $83.39 | 0.0% | Put | 595112103 |
| — | B RILEY PRINCIPAL 150 MERGER | 900,940 | $8.937M | 0.2% | $9.92 | — | COM CL A | 05601V103 |
| — | SKYDECK ACQUISITION CORP | 911,951 | $8.873M | 0.2% | $9.71 | — | CLASS A ORD SHS | G82220123 |
| SE | SEA LTD | 72,200 | $8.649M | 0.2% | $161.29 | — | Put | 81141R100 |
| CVX | CHEVRON CORP NEW | 52,900 | $8.613M | 0.2% | $83.32 | +47.3% | Call | 166764100 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 875,000 | $8.549M | 0.2% | $9.79 | — | COM | G54085108 |
| MRNA | MODERNA INC | 49,600 | $8.544M | 0.2% | $168.36 | 0.0% | Put | 60770K107 |
| — | BLACKLINE INC | 10,000,000 | $8.5M | 0.2% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | TELADOC HEALTH INC | 10,000,000 | $8.485M | 0.2% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| BA | BOEING CO | 43,200 | $8.274M | 0.2% | $200.72 | 0.0% | Put | 097023105 |
| HYG | ISHARES TR | 100,000 | $8.229M | 0.2% | — | — | Call | 464288513 |
| C | CITIGROUP INC | 153,589 | $8.202M | 0.2% | $55.12 | -2.9% | COM NEW | 172967424 |
| — | OAK STR HEALTH INC | 10,000,000 | $8.034M | 0.2% | $0.80 | — | NOTE 3/1 | 67181AAB3 |
| — | FTAC PARNASSUS ACQUISITN COR | 819,449 | $8.006M | 0.2% | $9.75 | — | CLASS A COM | 30319B108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 90,000 | $7.985M | 0.2% | — | — | Call | 84790A105 |
| MRNA | MODERNA INC | 45,600 | $7.854M | 0.2% | $168.36 | 0.0% | Call | 60770K107 |
| — | MACONDRAY CAP ACQUISITN CORP | 790,700 | $7.82M | 0.1% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | CORSAIR PARTNERING CORP | 804,308 | $7.81M | 0.1% | $9.81 | — | SHS CL A | G2540H108 |
| LLY | LILLY ELI & CO | 27,000 | $7.733M | 0.1% | — | — | Call | 532457108 |
| INTC | INTEL CORP | 155,000 | $7.683M | 0.1% | $50.54 | -8.6% | Put | 458140100 |
| — | ANAPLAN INC | 118,078 | $7.681M | 0.1% | $64.77 | — | COM | 03272L108 |
| BA | BOEING CO | 39,600 | $7.584M | 0.1% | $200.72 | 0.0% | Call | 097023105 |
| CVX | CHEVRON CORP NEW | 45,500 | $7.408M | 0.1% | $83.32 | +47.3% | Put | 166764100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 755,203 | $7.371M | 0.1% | $9.78 | — | CLASS A ORD SHS | G50735102 |
| FDX | FEDEX CORP | 31,500 | $7.289M | 0.1% | $216.03 | 0.0% | Call | 31428X106 |
| V | VISA INC | 32,600 | $7.229M | 0.1% | $210.05 | 0.0% | Call | 92826C839 |
| BAC | BK OF AMERICA CORP | 172,500 | $7.111M | 0.1% | $41.00 | -0.5% | Put | 060505104 |
| EHC | ENCOMPASS HEALTH CORP | 98,300 | $6.99M | 0.1% | $59.08 | -15.0% | Put | 29261A100 |
| CSCO | CISCO SYS INC | 125,000 | $6.971M | 0.1% | $50.28 | 0.0% | Put | 17275R102 |
| — | CMC MATERIALS INC | 37,500 | $6.953M | 0.1% | $188.22 | — | COM | 12571T100 |
| GILD | GILEAD SCIENCES INC | 116,900 | $6.952M | 0.1% | $55.16 | 0.0% | Call | 375558103 |
| — | RXR ACQUISITION CORP | 713,377 | $6.949M | 0.1% | $9.74 | — | CLASS A COM | 74981W107 |
| — | SOUTH JERSEY INDS INC | 200,000 | $6.91M | 0.1% | $33.95 | — | COM | 838518108 |
| SNAP | SNAP INC | 191,900 | $6.908M | 0.1% | $49.63 | -27.1% | Call | 83304A106 |
| ABBV | ABBVIE INC | 42,600 | $6.905M | 0.1% | $112.03 | +12.8% | Put | 00287Y109 |
| SHOP | SHOPIFY INC | 10,200 | $6.895M | 0.1% | $82.11 | 0.0% | Put | 82509L107 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 677,411 | $6.747M | 0.1% | $9.96 | — | CLASS A COM | 812204105 |
| PEP | PEPSICO INC | 40,000 | $6.696M | 0.1% | $148.42 | 0.0% | Put | 713448108 |
| PINS | PINTEREST INC | 270,404 | $6.654M | 0.1% | $49.52 | -44.9% | CL A | 72352L106 |
| — | LERER HIPPEAU ACQUISITION CO | 681,253 | $6.642M | 0.1% | $9.84 | — | CL A | 526749106 |
| — | BARCLAYS BANK PLC | 241,100 | $6.199M | 0.1% | $25.70 | — | Put | 06747R477 |
| — | WAYFAIR INC | 7,500,000 | $6.159M | 0.1% | $0.82 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ADI | ANALOG DEVICES INC | 37,000 | $6.112M | 0.1% | $161.16 | -6.2% | Put | 032654105 |
| VLO | VALERO ENERGY CORP | 60,100 | $6.102M | 0.1% | $62.80 | +22.5% | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 60,100 | $6.102M | 0.1% | $62.80 | +22.5% | Put | 91913Y100 |
| — | DOCUSIGN INC | 6,500,000 | $6.079M | 0.1% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| AMGN | AMGEN INC | 25,100 | $6.07M | 0.1% | $203.29 | 0.0% | Call | 031162100 |
| AMGN | AMGEN INC | 25,100 | $6.07M | 0.1% | $203.29 | 0.0% | Put | 031162100 |
| — | SEA LTD | 7,500,000 | $6.023M | 0.1% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PINS | PINTEREST INC | 244,200 | $6.009M | 0.1% | $49.52 | -44.9% | Put | 72352L106 |
| — | KNIGHTSWAN ACQUISITION CORP | 600,000 | $5.97M | 0.1% | $9.95 | — | CL A COM | 499103109 |
| DDOG | DATADOG INC | 39,300 | $5.953M | 0.1% | $146.28 | 0.0% | Put | 23804L103 |
| INTC | INTEL CORP | 120,000 | $5.947M | 0.1% | $50.54 | -8.6% | Call | 458140100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 608,075 | $5.947M | 0.1% | $9.82 | — | COM CL A | 204833107 |
| — | LIVEPERSON INC | 7,500,000 | $5.939M | 0.1% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| REGN | REGENERON PHARMACEUTICALS | 8,500 | $5.937M | 0.1% | $629.16 | 0.0% | Put | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 10,300 | $5.932M | 0.1% | $500.83 | 0.0% | Put | 22160K105 |
| MRNA | MODERNA INC | 34,384 | $5.924M | 0.1% | $168.36 | 0.0% | COM | 60770K107 |
| — | ATLASSIAN CORP PLC | 20,100 | $5.907M | 0.1% | — | — | Call | G06242104 |
| COST | COSTCO WHSL CORP NEW | 10,200 | $5.874M | 0.1% | $500.83 | 0.0% | Call | 22160K105 |
| NFLX | NETFLIX INC | 15,600 | $5.843M | 0.1% | $47.90 | -13.1% | Call | 64110L106 |
| — | FAST ACQUISITION CORP II | 594,077 | $5.792M | 0.1% | $9.74 | — | CL A | 311874101 |
| PYPL | PAYPAL HLDGS INC | 49,900 | $5.77M | 0.1% | $268.01 | -50.5% | Call | 70450Y103 |
| — | SILVERSPAC INC | 596,458 | $5.756M | 0.1% | $9.65 | — | CLASS A ORD | G8136V104 |
| FANG | DIAMONDBACK ENERGY INC | 41,800 | $5.73M | 0.1% | $107.62 | 0.0% | Call | 25278X109 |
| — | DRAFTKINGS INC | 8,000,000 | $5.73M | 0.1% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| VEEA | PLUM ACQUISITION CORP I | 584,117 | $5.713M | 0.1% | $9.73 | -0.1% | CLASS A ORD SHS | G7134L126 |
| OIH | VANECK ETF TRUST | 20,000 | $5.651M | 0.1% | $284.00 | — | Put | 92189H607 |
| — | NEW VISTA ACQUISITION CORP | 576,870 | $5.648M | 0.1% | $9.70 | — | CL A SHS | G6529L105 |
| — | PWP FORWARD ACQUISITION CORP | 575,761 | $5.631M | 0.1% | $9.78 | — | CLASS A COM | 74709Q101 |
| AMAT | APPLIED MATLS INC | 42,400 | $5.589M | 0.1% | $132.88 | 0.0% | Put | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $5.588M | 0.1% | $629.16 | 0.0% | Call | 75886F107 |
| CSCO | CISCO SYS INC | 100,000 | $5.577M | 0.1% | $50.28 | 0.0% | Call | 17275R102 |
| XOM | EXXON MOBIL CORP | 67,500 | $5.575M | 0.1% | $52.51 | +29.3% | Call | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 71,500 | $5.571M | 0.1% | $83.39 | 0.0% | Call | 595112103 |
| — | ACCELERATE ACQUISITION CORP | 570,130 | $5.564M | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| BIIB | BIOGEN INC | 26,400 | $5.559M | 0.1% | $244.38 | -11.0% | Call | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC | 40,259 | $5.518M | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,000 | $5.48M | 0.1% | — | — | Call | 83417M104 |
| AVGO | BROADCOM INC | 8,700 | $5.478M | 0.1% | — | — | Put | 11135F101 |
| — | SPLUNK INC | 36,790 | $5.468M | 0.1% | $148.63 | — | COM | 848637104 |
| — | UTA ACQUISITION CORPORATION | 550,000 | $5.423M | 0.1% | $9.86 | — | CLASS A ORD SHS | G9473A109 |
| — | TLG ACQUISITION ONE CORP | 551,300 | $5.397M | 0.1% | $9.74 | — | COM CL A | 87257M108 |
| GOOG | ALPHABET INC | 1,900 | $5.306M | 0.1% | $126.14 | +7.0% | Put | 02079K107 |
| — | ANDRETTI ACQUISITION CORP | 499,873 | $5.279M | 0.1% | $10.56 | — | CL A ORD SHS | G26735103 |
| ABNB | AIRBNB INC | 30,700 | $5.274M | 0.1% | $159.27 | 0.0% | Put | 009066101 |
| BIIB | BIOGEN INC | 24,969 | $5.258M | 0.1% | $244.38 | -11.0% | COM | 09062X103 |
| — | JUPITER ACQUISITION CORP | 543,904 | $5.238M | 0.1% | $9.63 | — | CL A | 482082104 |
| WFC | WELLS FARGO CO NEW | 107,118 | $5.191M | 0.1% | $42.59 | +13.8% | COM | 949746101 |
| — | NCL CORP LTD | 2,885,000 | $5.175M | 0.1% | $1.79 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | CERNER CORP | 54,885 | $5.135M | 0.1% | $92.87 | — | COM | 156782104 |
| NFLX | NETFLIX INC | 13,600 | $5.094M | 0.1% | $47.90 | -13.1% | Put | 64110L106 |
| BAC | BK OF AMERICA CORP | 122,500 | $5.05M | 0.1% | $41.00 | -0.5% | Call | 060505104 |
| SBUX | STARBUCKS CORP | 55,000 | $5.004M | 0.1% | — | — | Call | 855244109 |
| SBUX | STARBUCKS CORP | 55,000 | $5.004M | 0.1% | — | — | Put | 855244109 |
| — | MERCATO PARTNERS ACQUISITION | 502,805 | $4.998M | 0.1% | $9.94 | — | CLASS A COM | 58759A108 |
| — | G SQUARED ASCEND II INC | 507,800 | $4.987M | 0.1% | $9.78 | — | COM CL A | G42041106 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,941 | $4.983M | 0.1% | $212.05 | -12.1% | CL A | 22788C105 |
| — | FOCUS IMPACT ACQUISITION COR | 500,700 | $4.972M | 0.1% | $9.93 | — | CLASS A COM | 34417L109 |
| — | ALTITUDE ACQUISITION CORP | 499,412 | $4.969M | 0.1% | $9.95 | — | COM CL A | 02156Y103 |
| — | COLONNADE ACQUISITION CORP I | 508,200 | $4.966M | 0.1% | $9.72 | — | SHS CL A | G2284B101 |
| — | MOTIVE CAPITAL CORP II | 499,750 | $4.958M | 0.1% | $9.92 | — | CL A ORD | G6293R106 |
| — | BLUE OCEAN ACQUISITION CORP | 500,000 | $4.95M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,500 | $4.929M | 0.1% | $56.83 | 0.0% | Put | 110122108 |
| — | ATLASSIAN CORP PLC | 16,700 | $4.908M | 0.1% | — | — | Put | G06242104 |
| LVS | LAS VEGAS SANDS CORP | 126,000 | $4.898M | 0.1% | $44.67 | -11.4% | Put | 517834107 |
| — | SDCL EDGE ACQUISITION CORP | 500,000 | $4.89M | 0.1% | $9.78 | — | CL A ORD SHS | G79471101 |
| — | LIGAND PHARMACEUTICALS INC | 5,000,000 | $4.884M | 0.1% | $0.98 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| DOW | DOW INC | 76,600 | $4.88M | 0.1% | $48.26 | 0.0% | Call | 260557103 |
| — | CHURCHILL CAPITAL CORP VII | 498,333 | $4.879M | 0.1% | $9.82 | — | COM CL A | 17144M102 |
| — | JUPITER ACQUISITION CORP | 500,000 | $4.875M | 0.1% | $9.84 | — | UNIT 09/11/2027 | 482082203 |
| SE | SEA LTD | 39,538 | $4.736M | 0.1% | $161.29 | — | SPONSORD ADS | 81141R100 |
| — | ESM ACQUISITION CORPORATION | 482,768 | $4.717M | 0.1% | $9.71 | — | SHS CL A | G3195H104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 75,000 | $4.671M | 0.1% | — | — | Put | 922042874 |
| LOW | LOWES COS INC | 23,000 | $4.651M | 0.1% | $213.37 | 0.0% | Put | 548661107 |
| TXN | TEXAS INSTRS INC | 25,300 | $4.642M | 0.1% | — | — | Put | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,600 | $4.592M | 0.1% | — | — | Put | 92532F100 |
| QCOM | QUALCOMM INC | 30,000 | $4.584M | 0.1% | — | — | Put | 747525103 |
| — | PRIME IMPACT ACQUISITION I | 457,509 | $4.525M | 0.1% | $9.84 | — | SHS CL A | G61074103 |
| — | BEYOND MEAT INC | 7,500,000 | $4.491M | 0.1% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | INDEPENDENCE HOLDINGS CORP | 454,726 | $4.452M | 0.1% | $9.91 | — | CLASS A ORD SHS | G4761A101 |
| LOW | LOWES COS INC | 22,000 | $4.448M | 0.1% | $213.37 | 0.0% | Call | 548661107 |
| WFC | WELLS FARGO CO NEW | 91,700 | $4.443M | 0.1% | $42.59 | +13.8% | Put | 949746101 |
| FDX | FEDEX CORP | 19,100 | $4.419M | 0.1% | $216.03 | 0.0% | Put | 31428X106 |
| VISN | COMMSCOPE HLDG CO INC | 560,500 | $4.416M | 0.1% | $9.15 | 0.0% | Put | 20337X109 |
| BABA | ALIBABA GROUP HLDG LTD | 40,500 | $4.407M | 0.1% | $108.78 | — | Put | 01609W102 |
| VISN | COMMSCOPE HLDG CO INC | 558,900 | $4.404M | 0.1% | $9.15 | 0.0% | COM | 20337X109 |
| — | BROADSCALE ACQUISITION CORP | 447,158 | $4.395M | 0.1% | $9.80 | — | COM CL A | 11134Y101 |
| MAR | MARRIOTT INTL INC NEW | 25,000 | $4.394M | 0.1% | $160.33 | 0.0% | Put | 571903202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,500 | $4.352M | 0.1% | — | — | Put | 83417M104 |
| WDAY | WORKDAY INC | 18,100 | $4.334M | 0.1% | $238.31 | 0.0% | Put | 98138H101 |
| SNAP | SNAP INC | 120,200 | $4.327M | 0.1% | $49.63 | -27.1% | Put | 83304A106 |
| UBS | UBS GROUP AG | 220,000 | $4.299M | 0.1% | — | — | Put | H42097107 |
| — | GORES GUGGENHEIM INC | 377,900 | $4.297M | 0.1% | $10.30 | — | CLASS A COM | 38286Q107 |
| JD | JD.COM INC | 73,500 | $4.254M | 0.1% | $65.74 | — | Call | 47215P106 |
| — | BOTTOMLINE TECH DEL INC | 75,000 | $4.251M | 0.1% | $56.47 | — | COM | 101388106 |
| — | SHELTER ACQUISITION CORP I | 432,499 | $4.238M | 0.1% | $9.72 | — | CLASS A COM | 822821104 |
| NVAX | NOVAVAX INC | 56,900 | $4.191M | 0.1% | $146.32 | -39.1% | Put | 670002401 |
| — | ANTHEMIS DIGITAL ACQUISITION | 420,917 | $4.188M | 0.1% | $9.95 | — | CLASS A ORD | G03959106 |
| — | AEQUI ACQUISITION CORP | 423,603 | $4.164M | 0.1% | $9.75 | — | COM CL A | 00775W102 |
| — | ATLAS CREST INVESTMENT CORP | 423,006 | $4.154M | 0.1% | $9.75 | — | COM CL A | 049287105 |
| OKTA | OKTA INC | 27,500 | $4.152M | 0.1% | $220.68 | -18.8% | Put | 679295105 |
| GILD | GILEAD SCIENCES INC | 69,700 | $4.144M | 0.1% | $55.16 | 0.0% | Put | 375558103 |
| AVGO | BROADCOM INC | 6,500 | $4.093M | 0.1% | — | — | Call | 11135F101 |
| TXN | TEXAS INSTRS INC | 22,300 | $4.092M | 0.1% | — | — | Call | 882508104 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $4.09M | 0.1% | $132.53 | +0.9% | Put | 46625H100 |
| ABNB | AIRBNB INC | 23,700 | $4.071M | 0.1% | $159.27 | 0.0% | Call | 009066101 |
| QCOM | QUALCOMM INC | 26,600 | $4.065M | 0.1% | — | — | Call | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,500 | $4.059M | 0.1% | — | — | Put | 084670702 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 413,010 | $4.052M | 0.1% | $9.68 | — | COM CL A | 808641104 |
| — | KIMBELL TIGER ACQUISITION CO | 400,000 | $4.052M | 0.1% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| — | TWITTER INC | 104,100 | $4.028M | 0.1% | $39.81 | — | Put | 90184L102 |
| — | SENIOR CONNECT ACQUISITN COR | 408,863 | $4.011M | 0.1% | $9.74 | — | COM CL A | 81723H108 |
| WDAY | WORKDAY INC | 16,680 | $3.994M | 0.1% | $238.31 | 0.0% | CL A | 98138H101 |
| — | EXCELFIN ACQUISITION CORP | 400,000 | $3.988M | 0.1% | $9.97 | — | COM CL A | 30069X102 |
| — | JAMF HLDG CORP | 114,500 | $3.986M | 0.1% | $34.81 | — | COM | 47074L105 |
| F | FORD MTR CO DEL | 235,500 | $3.982M | 0.1% | $14.55 | 0.0% | Put | 345370860 |
| — | MIMECAST LTD | 50,000 | $3.978M | 0.1% | $77.51 | — | ORD SHS | G14838109 |
| XLE | SELECT SECTOR SPDR TR | 51,700 | $3.952M | 0.1% | $76.60 | — | Put | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 6,347 | $3.951M | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 11,000 | $3.931M | 0.1% | — | — | Call | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 100,594 | $3.91M | 0.1% | $44.67 | -11.4% | COM | 517834107 |
| — | CRUCIBLE ACQUISITION CORP | 397,614 | $3.901M | 0.1% | $9.70 | — | COM CL A | 22877P108 |
| TWLO | TWILIO INC | 23,388 | $3.855M | 0.1% | $217.61 | -16.3% | CL A | 90138F102 |
| NKE | NIKE INC | 28,300 | $3.808M | 0.1% | $126.93 | +3.9% | Put | 654106103 |
| — | CC NEUBERGER PRIN HLDGS II | 379,050 | $3.76M | 0.1% | $9.90 | — | SHS CL A | G3166T103 |
| OPTU | ALTICE USA INC | 300,000 | $3.744M | 0.1% | $13.36 | 0.0% | Call | 02156K103 |
| ACN | ACCENTURE PLC IRELAND | 11,000 | $3.71M | 0.1% | $256.41 | +24.2% | Call | G1151C101 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 372,597 | $3.692M | 0.1% | $9.87 | 0.0% | CLASS A COM | 459867107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,100 | $3.679M | 0.1% | — | — | Call | 92532F100 |
| — | TIO TECH A | 375,000 | $3.671M | 0.1% | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| SNOW | SNOWFLAKE INC | 16,000 | $3.667M | 0.1% | $258.49 | 0.0% | Put | 833445109 |
| — | PROSPECTOR CAPITAL CORP | 374,146 | $3.667M | 0.1% | $9.71 | — | CL A | G7273A105 |
| GDX | VANECK ETF TRUST | 95,000 | $3.644M | 0.1% | $32.02 | — | Call | 92189F106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,000 | $3.63M | 0.1% | $41.51 | +1.6% | SHS NEW | M87915274 |
| APA | APA CORPORATION | 87,600 | $3.62M | 0.1% | — | — | Call | 03743Q108 |
| — | GORES HOLDINGS VII INC | 369,200 | $3.614M | 0.1% | $9.78 | — | COM CL A | 38286T101 |
| MELI | MERCADOLIBRE INC | 3,032 | $3.607M | 0.1% | $1511.06 | -28.0% | COM | 58733R102 |
| DOW | DOW INC | 56,600 | $3.607M | 0.1% | $48.26 | 0.0% | Put | 260557103 |
| KRE | SPDR SER TR | 52,292 | $3.603M | 0.1% | $68.74 | — | S&P REGL BKG | 78464A698 |
| AMRC | AMERESCO INC | 44,900 | $3.571M | 0.1% | — | — | Call | 02361E108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 250,000 | $3.57M | 0.1% | — | — | Call | 750481103 |
| ICLN | ISHARES TR | 165,777 | $3.568M | 0.1% | $22.88 | — | GL CLEAN ENE ETF | 464288224 |
| KSS | KOHLS CORP | 58,949 | $3.564M | 0.1% | $56.49 | 0.0% | COM | 500255104 |
| CME | CME GROUP INC | 14,852 | $3.532M | 0.1% | $200.71 | 0.0% | COM | 12572Q105 |
| FHN | FIRST HORIZON CORPORATION | 150,000 | $3.524M | 0.1% | $17.40 | 0.0% | COM | 320517105 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $3.523M | 0.1% | $2298.42 | 0.0% | Put | 09857L108 |
| TMUS | T-MOBILE US INC | 27,400 | $3.517M | 0.1% | $132.53 | -13.2% | Put | 872590104 |
| ARKK | ARK ETF TR | 52,200 | $3.459M | 0.1% | $94.61 | — | Put | 00214Q104 |
| — | B RILEY PRIN 250 MERGER CORP | 351,370 | $3.426M | 0.1% | $9.75 | — | CLASS A COM | 05602L104 |
| SE | SEA LTD | 28,500 | $3.416M | 0.1% | $161.29 | — | Call | 81141R100 |
| AMAT | APPLIED MATLS INC | 25,900 | $3.413M | 0.1% | $132.88 | 0.0% | Call | 038222105 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $3.408M | 0.1% | $132.53 | +0.9% | Call | 46625H100 |
| ADI | ANALOG DEVICES INC | 20,500 | $3.386M | 0.1% | $161.16 | -6.2% | Call | 032654105 |
| TGNA | TEGNA INC | 150,000 | $3.36M | 0.1% | $21.01 | 0.0% | COM | 87901J105 |
| CVNA | CARVANA CO | 28,112 | $3.354M | 0.1% | $162.24 | -10.1% | CL A | 146869102 |
| — | MANDIANT INC | 150,000 | $3.347M | 0.1% | $22.31 | — | COM | 562662106 |
| ABBV | ABBVIE INC | 20,600 | $3.338M | 0.1% | $112.03 | +12.8% | Call | 00287Y109 |
| KSS | KOHLS CORP | 55,000 | $3.326M | 0.1% | $56.49 | 0.0% | Put | 500255104 |
| — | HEALTH SCIENCES ACQ CORP 2 | 334,829 | $3.318M | 0.1% | $9.91 | — | ORD SHS | G4411D109 |
| BKNG | BOOKING HOLDINGS INC | 1,400 | $3.288M | 0.1% | $2298.42 | 0.0% | Call | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 21,500 | $3.285M | 0.1% | $142.14 | 0.0% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 21,500 | $3.285M | 0.1% | $142.14 | 0.0% | Call | 742718109 |
| ADSK | AUTODESK INC | 15,201 | $3.258M | 0.1% | $247.17 | -6.8% | COM | 052769106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 331,313 | $3.257M | 0.1% | $9.68 | — | CL A SHS | G27029100 |
| BYND | BEYOND MEAT INC | 67,100 | $3.241M | 0.1% | $85.07 | -35.4% | Put | 08862E109 |
| NFLX | NETFLIX INC | 8,637 | $3.235M | 0.1% | $47.90 | -13.1% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,000 | $3.189M | 0.1% | $481.10 | 0.0% | Put | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,000 | $3.177M | 0.1% | — | — | Call | 084670702 |
| — | ADVANCED MERGER PARTNERS INC | 324,169 | $3.167M | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| ETSY | ETSY INC | 25,413 | $3.158M | 0.1% | $157.27 | -5.5% | COM | 29786A106 |
| ZTS | ZOETIS INC | 16,749 | $3.158M | 0.1% | $177.02 | +7.5% | CL A | 98978V103 |
| BNTX | BIONTECH SE | 18,500 | $3.155M | 0.1% | $210.58 | — | Put | 09075V102 |
| — | GOLDEN FALCON ACQUISITION CO | 320,867 | $3.148M | 0.1% | $9.71 | — | CL A | 38102H109 |
| CSCO | CISCO SYS INC | 56,093 | $3.128M | 0.1% | $50.28 | 0.0% | COM | 17275R102 |
| DDOG | DATADOG INC | 20,645 | $3.127M | 0.1% | $146.28 | 0.0% | CL A COM | 23804L103 |
| OKTA | OKTA INC | 20,501 | $3.095M | 0.1% | $220.68 | -18.8% | CL A | 679295105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 312,460 | $3.09M | 0.1% | $9.89 | — | COM CL A | 936273101 |
| EA | ELECTRONIC ARTS INC | 24,400 | $3.088M | 0.1% | $127.99 | -0.5% | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 24,200 | $3.062M | 0.1% | $127.99 | -0.5% | Call | 285512109 |
| HD | HOME DEPOT INC | 10,200 | $3.053M | 0.1% | $317.86 | -1.2% | Call | 437076102 |
| HD | HOME DEPOT INC | 10,200 | $3.053M | 0.1% | $317.86 | -1.2% | Put | 437076102 |
| GOOGL | ALPHABET INC | 1,097 | $3.051M | 0.1% | $135.91 | -0.8% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 4,500 | $3.042M | 0.1% | $82.11 | 0.0% | Call | 82509L107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 307,827 | $3.011M | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| COP | CONOCOPHILLIPS | 30,000 | $3M | 0.1% | $79.66 | 0.0% | Put | 20825C104 |
| WDAY | WORKDAY INC | 12,500 | $2.993M | 0.1% | $238.31 | 0.0% | Call | 98138H101 |
| NVAX | NOVAVAX INC | 40,610 | $2.991M | 0.1% | $146.32 | -39.1% | COM NEW | 670002401 |
| — | INDUSTRIAL TECH ACQSTNS II I | 300,000 | $2.985M | 0.1% | $9.95 | — | CLASS A COM | 45635R108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 300,000 | $2.982M | 0.1% | $9.94 | — | CL A ORD SHS | G7308P101 |
| — | LEGATO MERGER CORP II | 300,000 | $2.976M | 0.1% | $9.92 | — | COM | 52473Y104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 300,000 | $2.976M | 0.1% | $9.86 | 0.0% | CLASS A ORD SHS | G8675N109 |
| KSS | KOHLS CORP | 49,200 | $2.975M | 0.1% | $56.49 | 0.0% | Call | 500255104 |
| — | SOUTHPORT ACQUISITION CORP | 299,480 | $2.974M | 0.1% | $9.93 | — | CL A COM | 84465L105 |
| MCD | MCDONALDS CORP | 12,000 | $2.967M | 0.1% | $229.60 | -0.8% | Put | 580135101 |
| MCD | MCDONALDS CORP | 12,000 | $2.967M | 0.1% | $229.60 | -0.8% | Call | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,500 | $2.962M | 0.1% | $481.10 | 0.0% | Call | 00724F101 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 300,000 | $2.946M | 0.1% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| AMZN | AMAZON COM INC | 903 | $2.943M | 0.1% | $154.52 | 0.0% | COM | 023135106 |
| — | KINGSWOOD ACQUISITION CORP | 288,038 | $2.941M | 0.1% | $10.21 | — | COM CL A | 496861105 |
| — | BLEUACACIA LTD | 299,901 | $2.921M | 0.1% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| — | RMG ACQUISITION CORP III | 298,000 | $2.92M | 0.1% | $9.73 | — | CL A SHS | G76088106 |
| — | FORTRESS VALUE ACQUISI CORP | 296,408 | $2.905M | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| TMUS | T-MOBILE US INC | 22,500 | $2.888M | 0.1% | $132.53 | -13.2% | Call | 872590104 |
| — | ZANITE ACQUISITION CORP | 279,100 | $2.864M | 0.1% | $10.00 | — | Put | 98907K103 |
| — | ZENDESK INC | 23,804 | $2.863M | 0.1% | $120.27 | — | COM | 98936J101 |
| ON | ON SEMICONDUCTOR CORP | 45,656 | $2.858M | 0.1% | $53.59 | +13.8% | COM | 682189105 |
| TDOC | TELADOC HEALTH INC | 39,522 | $2.85M | 0.1% | $174.15 | -58.6% | COM | 87918A105 |
| — | KLUDEIN I ACQUISITION CORP | 285,170 | $2.832M | 0.1% | $9.89 | — | CL A | 49878L109 |
| — | MISSION ADVANCEMENT CORP | 288,076 | $2.82M | 0.1% | $9.71 | — | CL A | 60501L101 |
| AMBP | ARDAGH METAL PACKAGING S A | 345,912 | $2.812M | 0.1% | $6.50 | -9.1% | SHS | L02235106 |
| — | DIGITAL TRANSFORMATN OPT COR | 287,097 | $2.802M | 0.1% | $9.76 | — | CLASS A COM | 25401K107 |
| GOOG | ALPHABET INC | 1,002 | $2.799M | 0.1% | $126.14 | +7.0% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 20,131 | $2.798M | 0.1% | $140.55 | — | COM | 040413106 |
| ARKK | ARK ETF TR | 42,200 | $2.798M | 0.1% | $94.61 | — | Call | 00214Q104 |
| — | LDH GROWTH CORP I | 285,735 | $2.794M | 0.1% | $9.74 | — | CLASS A ORD SHS | G54094100 |
| — | MUDRICK CAPITAL ACQU CORP II | 276,786 | $2.776M | 0.1% | $10.03 | — | COM CL A | 62477L107 |
| PYPL | PAYPAL HLDGS INC | 24,000 | $2.776M | 0.1% | $268.01 | -50.5% | Put | 70450Y103 |
| — | ATLANTIC AVE ACQUISITION COR | 279,726 | $2.758M | 0.1% | $9.92 | — | COM CL A | 04906P101 |
| SNOW | SNOWFLAKE INC | 12,000 | $2.75M | 0.1% | $258.49 | 0.0% | Call | 833445109 |
| META | META PLATFORMS INC | 12,207 | $2.714M | 0.1% | $260.68 | -4.8% | CL A | 30303M102 |
| XYZ | BLOCK INC | 19,960 | $2.707M | 0.1% | $156.05 | -22.4% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,000 | $2.702M | 0.1% | $56.83 | 0.0% | Call | 110122108 |
| — | PERIPHAS CAPITAL PARTNERING | 110,034 | $2.699M | 0.1% | $23.74 | — | COM CL A | 713895100 |
| SLAMF | SLAM CORP | 275,103 | $2.688M | 0.1% | $9.73 | +0.0% | CL A SHS | G8210L105 |
| — | SCREAMING EAGLE ACQUISITN CO | 275,000 | $2.676M | 0.1% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| XOM | EXXON MOBIL CORP | 32,348 | $2.672M | 0.1% | $52.51 | +29.3% | COM | 30231G102 |
| — | TWITTER INC | 68,500 | $2.65M | 0.1% | $39.81 | — | COM | 90184L102 |
| NTES | NETEASE INC | 29,400 | $2.637M | 0.1% | $109.91 | — | Put | 64110W102 |
| — | HALOZYME THERAPEUTICS INC | 3,000,000 | $2.629M | 0.1% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| AMAT | APPLIED MATLS INC | 19,894 | $2.622M | 0.1% | $132.88 | 0.0% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,712 | $2.603M | 0.0% | $481.10 | 0.0% | COM | 00724F101 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 259,800 | $2.585M | 0.0% | $9.91 | — | SHS CL A | G0411R106 |
| HD | HOME DEPOT INC | 8,607 | $2.576M | 0.0% | $317.86 | -1.2% | COM | 437076102 |
| — | ZANITE ACQUISITION CORP | 250,000 | $2.565M | 0.0% | $10.00 | — | Call | 98907K103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 52,300 | $2.547M | 0.0% | $46.13 | 0.0% | Call | 29415F104 |
| — | ROC ENERGY ACQUISITION CORP | 256,830 | $2.545M | 0.0% | $9.91 | — | COMMON STOCK | 77118V108 |
| LOW | LOWES COS INC | 12,586 | $2.545M | 0.0% | $213.37 | 0.0% | COM | 548661107 |
| — | MEDICUS SCIENCES ACQUISITION | 259,995 | $2.543M | 0.0% | $9.72 | — | CL A SHS | G5960S108 |
| ZS | ZSCALER INC | 10,500 | $2.533M | 0.0% | $245.72 | 0.0% | Call | 98980G102 |
| — | KERNEL GROUP HOLDINGS INC | 257,189 | $2.523M | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,258 | $2.515M | 0.0% | $598.53 | -5.1% | COM | 883556102 |
| — | COUPA SOFTWARE INC | 24,603 | $2.5M | 0.0% | $196.91 | — | COM | 22266L106 |
| MELI | MERCADOLIBRE INC | 2,100 | $2.497M | 0.0% | $1511.06 | -28.0% | Put | 58733R102 |
| — | PREFERRED APT CMNTYS INC | 100,000 | $2.494M | 0.0% | $24.94 | — | COM | 74039L103 |
| — | FORBION EUROPEAN ACQUSTN COR | 250,000 | $2.493M | 0.0% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| — | RIGEL RESOURCE ACQ CORP | 250,000 | $2.483M | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| HON | HONEYWELL INTL INC | 12,700 | $2.471M | 0.0% | $170.35 | 0.0% | Put | 438516106 |
| — | ACTIVISION BLIZZARD INC | 30,700 | $2.459M | 0.0% | $80.12 | — | Call | 00507V109 |
| JD | JD.COM INC | 42,500 | $2.459M | 0.0% | $65.74 | — | Put | 47215P106 |
| — | NORTHVIEW ACQUISITION CORP | 250,000 | $2.455M | 0.0% | $9.82 | — | COM | 66718N103 |
| — | FTAC ZEUS ACQUISITION COR | 248,996 | $2.453M | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| — | POWER & DIGITAL INFRASTRUCTU | 250,000 | $2.445M | 0.0% | $9.78 | — | CLASS A COM | 73919C100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,700 | $2.431M | 0.0% | $111.01 | +1.0% | Call | 459200101 |
| — | JUNIPER II CORP | 243,862 | $2.426M | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| AFRM | AFFIRM HLDGS INC | 52,400 | $2.426M | 0.0% | $86.76 | -39.7% | Put | 00827B106 |
| DVN | DEVON ENERGY CORP NEW | 41,005 | $2.425M | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| — | GORES GUGGENHEIM INC | 211,600 | $2.406M | 0.0% | $10.30 | — | Call | 38286Q107 |
| COF | CAPITAL ONE FINL CORP | 18,300 | $2.402M | 0.0% | $135.88 | 0.0% | Call | 14040H105 |
| DASH | DOORDASH INC | 20,484 | $2.401M | 0.0% | $108.16 | 0.0% | CL A | 25809K105 |
| — | 5 01 ACQUISITION CORP | 243,412 | $2.398M | 0.0% | $9.95 | — | COM CL A | 33836P105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,500 | $2.397M | 0.0% | $44.67 | 0.0% | Call | 67103H107 |
| AON | AON PLC | 7,344 | $2.391M | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| — | FINSERV ACQUISITION CORP II | 244,122 | $2.388M | 0.0% | $9.75 | — | COM CL A | 31809Y103 |
| KHC | KRAFT HEINZ CO | 60,000 | $2.364M | 0.0% | — | — | Put | 500754106 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 243,300 | $2.355M | 0.0% | $9.68 | — | SHS CL A | G06536109 |
| COP | CONOCOPHILLIPS | 23,500 | $2.35M | 0.0% | $79.66 | 0.0% | Call | 20825C104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 238,193 | $2.339M | 0.0% | $9.74 | — | COM CL A | 29429X109 |
| MDT | MEDTRONIC PLC | 21,031 | $2.333M | 0.0% | $99.18 | -5.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 17,000 | $2.332M | 0.0% | $141.24 | 0.0% | Call | 254687106 |
| DIS | DISNEY WALT CO | 17,000 | $2.332M | 0.0% | $141.24 | 0.0% | Put | 254687106 |
| — | BRIDGETOWN HOLDINGS LTD | 235,496 | $2.322M | 0.0% | $9.86 | — | COM CL A | G1355U113 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,833 | $2.316M | 0.0% | $20.43 | 0.0% | SHS | G66721104 |
| BILL | BILL COM HLDGS INC | 10,164 | $2.305M | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| — | GLOBAL PARTNER ACQISTN CORP | 233,884 | $2.293M | 0.0% | $9.72 | — | CL A SHS | G3934P102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 230,931 | $2.286M | 0.0% | $9.90 | — | COM CL A | 26873Y104 |
| — | COUPA SOFTWARE INC | 22,500 | $2.286M | 0.0% | $196.91 | — | Put | 22266L106 |
| HON | HONEYWELL INTL INC | 11,700 | $2.276M | 0.0% | $170.35 | 0.0% | Call | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 50,000 | $2.248M | 0.0% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| ROP | ROPER TECHNOLOGIES INC | 4,759 | $2.247M | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| FCX | FREEPORT-MCMORAN INC | 45,000 | $2.238M | 0.0% | — | — | Put | 35671D857 |
| ABNB | AIRBNB INC | 13,010 | $2.235M | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $2.226M | 0.0% | — | — | Call | 256677105 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $2.226M | 0.0% | — | — | Put | 256677105 |
| — | MARATHON OIL CORP | 88,046 | $2.211M | 0.0% | $23.27 | — | COM | 565849106 |
| UBS | UBS GROUP AG | 112,900 | $2.206M | 0.0% | — | — | Call | H42097107 |
| BYND | BEYOND MEAT INC | 45,662 | $2.206M | 0.0% | $85.07 | -35.4% | COM | 08862E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,247 | $2.179M | 0.0% | $160.86 | -4.6% | COM | 127387108 |
| ROKU | ROKU INC | 17,300 | $2.167M | 0.0% | $325.57 | -54.9% | Put | 77543R102 |
| — | DIAMONDHEAD HOLDINGS CORP | 220,584 | $2.161M | 0.0% | $9.80 | — | CL A | 25278L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,500 | $2.157M | 0.0% | $212.05 | -12.1% | Call | 22788C105 |
| ROKU | ROKU INC | 17,200 | $2.153M | 0.0% | $325.57 | -54.9% | Call | 77543R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,648 | $2.145M | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| — | CORNER GROWTH ACQUISITN CORP | 213,746 | $2.127M | 0.0% | $9.95 | — | CLASS A ORD SHS | G2426E104 |
| MPC | MARATHON PETE CORP | 24,848 | $2.125M | 0.0% | $67.21 | +3.7% | COM | 56585A102 |
| — | LEVERE HOLDINGS CORP | 215,531 | $2.108M | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,339 | $2.107M | 0.0% | $500.08 | -15.5% | COM | 609839105 |
| AER | AERCAP HOLDINGS NV | 41,827 | $2.103M | 0.0% | $59.55 | -0.9% | SHS | N00985106 |
| — | ZYNGA INC | 227,625 | $2.103M | 0.0% | $9.24 | — | CL A | 98986T108 |
| MAR | MARRIOTT INTL INC NEW | 11,894 | $2.09M | 0.0% | $160.33 | 0.0% | CL A | 571903202 |
| FANG | DIAMONDBACK ENERGY INC | 15,200 | $2.084M | 0.0% | $107.62 | 0.0% | Put | 25278X109 |
| DHI | D R HORTON INC | 27,945 | $2.082M | 0.0% | $83.34 | 0.0% | COM | 23331A109 |
| EPAM | EPAM SYS INC | 7,000 | $2.077M | 0.0% | $643.63 | -39.1% | Call | 29414B104 |
| ENPH | ENPHASE ENERGY INC | 10,290 | $2.076M | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| COF | CAPITAL ONE FINL CORP | 15,800 | $2.074M | 0.0% | $135.88 | 0.0% | Put | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,311 | $2.074M | 0.0% | $32.79 | -8.2% | COM | 169656105 |
| CAT | CATERPILLAR INC | 9,300 | $2.072M | 0.0% | $187.30 | +4.4% | Put | 149123101 |
| CAT | CATERPILLAR INC | 9,300 | $2.072M | 0.0% | $187.30 | +4.4% | Call | 149123101 |
| — | TAILWIND ACQUISITION CORP | 209,086 | $2.07M | 0.0% | $9.90 | — | COM CL A | 87403Q102 |
| — | VY GLOBAL GROWTH | 208,705 | $2.066M | 0.0% | $9.90 | — | COM CL A | G9444H100 |
| UPST | UPSTART HLDGS INC | 18,810 | $2.052M | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| ZS | ZSCALER INC | 8,500 | $2.05M | 0.0% | $245.72 | 0.0% | Put | 98980G102 |
| ROKU | ROKU INC | 16,300 | $2.042M | 0.0% | $325.57 | -54.9% | COM CL A | 77543R102 |
| LYFT | LYFT INC | 53,137 | $2.041M | 0.0% | $41.02 | -4.5% | CL A COM | 55087P104 |
| TTD | THE TRADE DESK INC | 29,301 | $2.029M | 0.0% | $72.23 | 0.0% | COM CL A | 88339J105 |
| — | GO ACQUISITION CORP | 204,280 | $2.022M | 0.0% | $9.90 | — | COM | 362019101 |
| TDOC | TELADOC HEALTH INC | 28,000 | $2.019M | 0.0% | $174.15 | -58.6% | Put | 87918A105 |
| — | BEARD ENERGY TRANSITION ACQ | 202,000 | $2.006M | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| LLY | LILLY ELI & CO | 7,000 | $2.005M | 0.0% | — | — | Put | 532457108 |
| — | SIGNAL HILL ACQUISITION CORP | 200,000 | $2.004M | 0.0% | $10.02 | — | UNIT 02/10/2027 | 82664R204 |
| MDB | MONGODB INC | 4,500 | $1.997M | 0.0% | — | — | Call | 60937P106 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 200,000 | $1.994M | 0.0% | $9.91 | 0.0% | CLASS A COM | 69882P102 |
| APH | AMPHENOL CORP NEW | 26,440 | $1.992M | 0.0% | $37.32 | 0.0% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 15,712 | $1.988M | 0.0% | $127.99 | -0.5% | COM | 285512109 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $1.986M | 0.0% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,750 | $1.985M | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $1.98M | 0.0% | $9.90 | — | CLASS A COM | 04845A108 |
| — | PROOF ACQUISITION CORP I | 200,000 | $1.98M | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 200,000 | $1.98M | 0.0% | $9.85 | 0.0% | CLASS A COM | 45827K101 |
| — | LAZARD GROWTH ACQUISITION CO | 201,892 | $1.979M | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| TSLA | TESLA INC | 1,818 | $1.959M | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| — | TRAJECTORY ALPHA ACQUISITION | 200,000 | $1.952M | 0.0% | $9.76 | — | COM CL A | 89301B104 |
| LULU | LULULEMON ATHLETICA INC | 5,300 | $1.937M | 0.0% | $374.53 | -13.1% | Put | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 3,100 | $1.93M | 0.0% | $89.50 | 0.0% | Call | 697435105 |
| YUM | YUM BRANDS INC | 16,284 | $1.93M | 0.0% | $112.39 | +1.8% | COM | 988498101 |
| NRG | NRG ENERGY INC | 50,000 | $1.918M | 0.0% | $35.00 | 0.0% | Put | 629377508 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,798 | $1.917M | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| F | FORD MTR CO DEL | 113,000 | $1.91M | 0.0% | $14.55 | 0.0% | Call | 345370860 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,688 | $1.91M | 0.0% | $101.30 | -20.7% | COM | 12769G100 |
| — | NOBLE ROCK ACQUISITION CORP | 193,812 | $1.899M | 0.0% | $7.50 | — | CL A SHS | G6546R101 |
| APXIF | APX ACQUISITION CORP I | 190,200 | $1.896M | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | KINS TECHNOLOGY GROUP INC | 187,331 | $1.886M | 0.0% | $10.07 | — | COM CL A | 49714K109 |
| MDLZ | MONDELEZ INTL INC | 30,000 | $1.884M | 0.0% | $58.65 | 0.0% | Call | 609207105 |
| INTU | INTUIT | 3,909 | $1.88M | 0.0% | $499.50 | 0.0% | COM | 461202103 |
| DB | DEUTSCHE BANK A G | 147,500 | $1.866M | 0.0% | $11.93 | 0.0% | Put | D18190898 |
| FTNT | FORTINET INC | 5,455 | $1.864M | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| — | HUDSON EXECUTIVE INVES III | 190,064 | $1.857M | 0.0% | $9.77 | — | COM CL A | 44376L107 |
| U | UNITY SOFTWARE INC | 18,675 | $1.853M | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| — | BLACK KNIGHT INC | 31,927 | $1.851M | 0.0% | $57.98 | — | COM | 09215C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,700 | $1.849M | 0.0% | $44.67 | 0.0% | Put | 67103H107 |
| CB | CHUBB LIMITED | 8,615 | $1.842M | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| ROIV | ROIVANT SCIENCES LTD | 368,496 | $1.82M | 0.0% | $6.60 | 0.0% | SHS | G76279101 |
| — | PONTEM CORPORATION | 185,233 | $1.817M | 0.0% | $9.74 | — | SHS CL A | G71707106 |
| — | WESTERN ASSET MTG CAP CORP | 1,053,737 | $1.802M | 0.0% | $1.71 | — | COM | 95790D105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,300 | $1.8M | 0.0% | $587.05 | 0.0% | Put | 16119P108 |
| SNOW | SNOWFLAKE INC | 7,840 | $1.796M | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 25,000 | $1.793M | 0.0% | $73.44 | -3.5% | Put | 573874104 |
| MA | MASTERCARD INCORPORATED | 5,000 | $1.787M | 0.0% | — | — | Put | 57636Q104 |
| — | MARLIN TECHNOLOGY CORP | 181,753 | $1.785M | 0.0% | $9.71 | — | CL A SHS | G58411102 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $1.785M | 0.0% | $451.15 | 0.0% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $1.785M | 0.0% | $451.15 | 0.0% | Put | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,700 | $1.781M | 0.0% | $111.01 | +1.0% | Put | 459200101 |
| — | ST ENERGY TRANSITION I LTD | 180,000 | $1.775M | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| KHC | KRAFT HEINZ CO | 45,000 | $1.773M | 0.0% | — | — | Call | 500754106 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.772M | 0.0% | $141.37 | +7.4% | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.772M | 0.0% | $141.37 | +7.4% | Put | 478160104 |
| AFRM | AFFIRM HLDGS INC | 38,190 | $1.767M | 0.0% | $86.76 | -39.7% | COM CL A | 00827B106 |
| — | BILANDER ACQUISITION CORP | 182,295 | $1.763M | 0.0% | $9.74 | — | CL A COM | 09001T106 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $1.758M | 0.0% | $160.33 | 0.0% | Call | 571903202 |
| HUBS | HUBSPOT INC | 3,694 | $1.755M | 0.0% | $592.20 | -18.2% | COM | 443573100 |
| COF | CAPITAL ONE FINL CORP | 13,331 | $1.751M | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| EOG | EOG RES INC | 14,648 | $1.746M | 0.0% | $66.94 | +39.7% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 16,000 | $1.741M | 0.0% | $108.78 | — | Call | 01609W102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 173,754 | $1.736M | 0.0% | $10.22 | — | SHS CL A | G82514103 |
| — | FIRST LT ACQUISITION GROUP I | 174,020 | $1.721M | 0.0% | $9.89 | — | CL A | 320703101 |
| EBAY | EBAY INC. | 30,000 | $1.718M | 0.0% | — | — | Call | 278642103 |
| ADI | ANALOG DEVICES INC | 10,394 | $1.717M | 0.0% | $161.16 | -6.2% | COM | 032654105 |
| MCO | MOODYS CORP | 5,079 | $1.714M | 0.0% | $372.33 | -12.7% | COM | 615369105 |
| — | JOFF FINTECH ACQUISITION COR | 175,240 | $1.712M | 0.0% | $9.68 | — | COM CL A | 46592C100 |
| AMT | AMERICAN TOWER CORP NEW | 6,806 | $1.71M | 0.0% | $230.55 | -6.8% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 15,603 | $1.706M | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 2,430 | $1.697M | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| BBBY | OVERSTOCK COM INC DEL | 38,380 | $1.689M | 0.0% | $48.88 | 0.0% | COM | 690370101 |
| — | UNITED STATES STL CORP NEW | 44,600 | $1.683M | 0.0% | $23.80 | — | Put | 912909108 |
| NOW | SERVICENOW INC | 3,000 | $1.671M | 0.0% | $112.05 | 0.0% | Call | 81762P102 |
| — | EAST RES ACQUISITION CO | 167,145 | $1.658M | 0.0% | $9.92 | — | COM CL A | 274681105 |
| ITUB | ITAU UNIBANCO HLDG S A | 289,653 | $1.654M | 0.0% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 33,900 | $1.651M | 0.0% | $46.13 | 0.0% | Put | 29415F104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 168,025 | $1.645M | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| WYNN | WYNN RESORTS LTD | 20,500 | $1.635M | 0.0% | $81.90 | 0.0% | Put | 983134107 |
| — | CHANGE HEALTHCARE INC | 75,000 | $1.635M | 0.0% | $21.80 | — | Put | 15912K100 |
| — | CHANGE HEALTHCARE INC | 75,000 | $1.635M | 0.0% | $21.80 | — | COM | 15912K100 |
| UBER | UBER TECHNOLOGIES INC | 45,500 | $1.622M | 0.0% | $35.96 | 0.0% | Put | 90353T100 |
| — | CREDIT SUISSE GROUP | 205,600 | $1.614M | 0.0% | — | — | Put | 225401108 |
| GILD | GILEAD SCIENCES INC | 27,057 | $1.609M | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| — | ROIVANT SCIENCES LTD | 1,824,790 | $1.606M | 0.0% | $1.58 | — | *W EXP 09/30/202 | G76279119 |
| EMR | EMERSON ELEC CO | 16,355 | $1.603M | 0.0% | $87.33 | +0.1% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 24,054 | $1.596M | 0.0% | $66.35 | — | SPONSORED ADR | 046353108 |
| — | PERIDOT ACQUISITION CORP II | 162,821 | $1.592M | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| DIS | DISNEY WALT CO | 11,557 | $1.585M | 0.0% | $141.24 | 0.0% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 40,000 | $1.583M | 0.0% | $37.88 | 0.0% | Put | 247361702 |
| TDC | TERADATA CORP DEL | 32,100 | $1.582M | 0.0% | $45.85 | 0.0% | Put | 88076W103 |
| F | FORD MTR CO DEL | 93,473 | $1.581M | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| — | CORNERSTONE BLDG BRANDS INC | 65,000 | $1.581M | 0.0% | $24.32 | — | COM | 21925D109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,285 | $1.567M | 0.0% | $69.95 | +3.8% | COM | 12008R107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 160,258 | $1.566M | 0.0% | $9.72 | — | COM CL A | 03737A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $1.564M | 0.0% | $116.05 | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $1.563M | 0.0% | $116.05 | — | Call | 874039100 |
| COIN | COINBASE GLOBAL INC | 8,183 | $1.554M | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| PSA | PUBLIC STORAGE | 3,978 | $1.553M | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| MTCH | MATCH GROUP INC NEW | 14,228 | $1.547M | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| PRU | PRUDENTIAL FINL INC | 13,082 | $1.546M | 0.0% | $93.35 | +0.8% | COM | 744320102 |
| EPAM | EPAM SYS INC | 5,200 | $1.543M | 0.0% | $643.63 | -39.1% | Put | 29414B104 |
| — | LIGHTJUMP ACQUISITION CORP | 155,303 | $1.541M | 0.0% | $9.92 | — | COM | 53228M106 |
| — | ATOTECH LTD | 70,000 | $1.537M | 0.0% | $21.96 | — | Put | G0625A105 |
| OXY | OCCIDENTAL PETE CORP | 26,963 | $1.53M | 0.0% | $25.18 | +65.9% | COM | 674599105 |
| MCK | MCKESSON CORP | 4,972 | $1.522M | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| AMBA | AMBARELLA INC | 14,500 | $1.521M | 0.0% | $185.38 | -31.2% | Call | G037AX101 |
| — | NEOPHOTONICS CORP | 100,000 | $1.521M | 0.0% | $15.35 | — | COM | 64051T100 |
| — | TASTEMAKER ACQUISITION CORP | 153,682 | $1.52M | 0.0% | $9.76 | — | COM CL A | 876545104 |
| — | SPORTSTEK ACQUISITION CORP | 155,531 | $1.52M | 0.0% | $9.63 | — | COM CL A | 849196100 |
| ALL | ALLSTATE CORP | 10,962 | $1.518M | 0.0% | $112.56 | +1.5% | COM | 020002101 |
| KDP | KEURIG DR PEPPER INC | 40,000 | $1.516M | 0.0% | $31.60 | +8.1% | Put | 49271V100 |
| WM | WASTE MGMT INC DEL | 9,541 | $1.512M | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| AIG | AMERICAN INTL GROUP INC | 24,091 | $1.512M | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| WCN | WASTE CONNECTIONS INC | 10,801 | $1.509M | 0.0% | $125.52 | -0.5% | COM | 94106B101 |
| AMGN | AMGEN INC | 6,203 | $1.5M | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| — | DHB CAPITAL CORP | 153,466 | $1.498M | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| ABBV | ABBVIE INC | 9,226 | $1.496M | 0.0% | $112.03 | +12.8% | COM | 00287Y109 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 150,000 | $1.493M | 0.0% | $9.95 | — | CL A ORD SHS | G83745102 |
| SNAP | SNAP INC | 41,451 | $1.491M | 0.0% | $49.63 | -27.1% | CL A | 83304A106 |
| — | LAMF GLOBAL VENTURES CORP I | 150,000 | $1.49M | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | ALLEGHANY CORP MD | 1,758 | $1.489M | 0.0% | $754.40 | — | COM | 017175100 |
| — | JACKSON ACQUISITION CO | 149,900 | $1.481M | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| HUM | HUMANA INC | 3,403 | $1.48M | 0.0% | $402.21 | 0.0% | COM | 444859102 |
| AFRM | AFFIRM HLDGS INC | 32,000 | $1.48M | 0.0% | $86.76 | -39.7% | Call | 00827B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,110 | $1.468M | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| — | PIONEER NAT RES CO | 5,855 | $1.464M | 0.0% | $250.04 | — | COM | 723787107 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 143,182 | $1.452M | 0.0% | $10.09 | 0.0% | CLASS A COM | 56564V101 |
| JCI | JOHNSON CTLS INTL PLC | 22,087 | $1.448M | 0.0% | $63.64 | 0.0% | SHS | G51502105 |
| INTU | INTUIT | 3,000 | $1.443M | 0.0% | $499.50 | 0.0% | Call | 461202103 |
| BAC | BK OF AMERICA CORP | 34,885 | $1.438M | 0.0% | $41.00 | -0.5% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 11,190 | $1.436M | 0.0% | $132.53 | -13.2% | COM | 872590104 |
| — | US ECOLOGY INC | 30,000 | $1.436M | 0.0% | $47.87 | — | COM | 91734M103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,186 | $1.434M | 0.0% | $114.12 | 0.0% | COM | 538034109 |
| CMCSA | COMCAST CORP NEW | 30,600 | $1.432M | 0.0% | $42.85 | 0.0% | Put | 20030N101 |
| PLUG | PLUG POWER INC | 50,000 | $1.431M | 0.0% | $34.60 | -31.1% | Put | 72919P202 |
| — | EXECUTIVE NETWORK PARTNERING | 145,000 | $1.428M | 0.0% | $19.12 | — | CL A | 30158L100 |
| UPS | UNITED PARCEL SERVICE INC | 6,649 | $1.426M | 0.0% | $168.57 | +5.1% | CL B | 911312106 |
| — | IG ACQUISITION CORP | 144,565 | $1.425M | 0.0% | $9.86 | — | COM CL A | 449534106 |
| VST | VISTRA CORP | 61,253 | $1.424M | 0.0% | $20.62 | 0.0% | COM | 92840M102 |
| CMCSA | COMCAST CORP NEW | 30,400 | $1.423M | 0.0% | $42.85 | 0.0% | Call | 20030N101 |
| CMI | CUMMINS INC | 6,940 | $1.423M | 0.0% | $199.53 | -1.5% | COM | 231021106 |
| EQIX | EQUINIX INC | 1,916 | $1.421M | 0.0% | $664.62 | 0.0% | COM | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 30,939 | $1.419M | 0.0% | $49.99 | -10.8% | COM | 14448C104 |
| IEX | IDEX CORP | 7,396 | $1.418M | 0.0% | $193.07 | 0.0% | COM | 45167R104 |
| IDXX | IDEXX LABS INC | 2,586 | $1.415M | 0.0% | $526.03 | 0.0% | COM | 45168D104 |
| CCL | CARNIVAL CORP | 70,000 | $1.415M | 0.0% | $22.97 | -12.0% | Put | 143658300 |
| BNTX | BIONTECH SE | 8,273 | $1.411M | 0.0% | $210.58 | — | SPONSORED ADS | 09075V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,632 | $1.405M | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| — | OMNILIT ACQUISITION CORP | 141,002 | $1.403M | 0.0% | $9.95 | — | CLASS A COM | 68218C108 |
| TWLO | TWILIO INC | 8,500 | $1.401M | 0.0% | $217.61 | -16.3% | Call | 90138F102 |
| ILMN | ILLUMINA INC | 4,000 | $1.398M | 0.0% | $381.73 | -11.5% | COM | 452327109 |
| OKTA | OKTA INC | 9,200 | $1.388M | 0.0% | $220.68 | -18.8% | Call | 679295105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,500 | $1.388M | 0.0% | $195.42 | -6.4% | Call | N6596X109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 139,435 | $1.386M | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| — | HEALTH ASSURN ACQUISITION CO | 140,761 | $1.386M | 0.0% | $9.85 | — | COM CL A | 42226W109 |
| — | MOMENTIVE GLOBAL INC | 85,000 | $1.382M | 0.0% | $19.68 | — | Call | 60878Y108 |
| CRM | SALESFORCE COM INC | 6,496 | $1.379M | 0.0% | $255.54 | -16.8% | COM | 79466L302 |
| — | EMPOWERMENT & INCLUSION CAPI | 140,084 | $1.374M | 0.0% | $9.78 | — | COM CL A | 29248N100 |
| ITW | ILLINOIS TOOL WKS INC | 6,553 | $1.372M | 0.0% | $205.64 | -1.0% | COM | 452308109 |
| — | GORES TECHNOLOGY PARTNERS IN | 139,861 | $1.371M | 0.0% | $9.81 | — | CLASS A COM | 382870103 |
| ERIC | ERICSSON | 150,000 | $1.371M | 0.0% | — | — | Call | 294821608 |
| FTCHQ | FARFETCH LTD | 90,700 | $1.371M | 0.0% | $19.36 | 0.0% | Put | 30744W107 |
| — | LABORATORY CORP AMER HLDGS | 5,177 | $1.365M | 0.0% | $263.67 | — | COM NEW | 50540R409 |
| ROG | ROGERS CORP | 5,000 | $1.359M | 0.0% | $243.23 | +12.2% | COM | 775133101 |
| — | CRYPTO 1 ACQUISITION CORP | 137,143 | $1.358M | 0.0% | $9.90 | — | CLASS A ORD | G3168A102 |
| BDX | BECTON DICKINSON & CO | 5,100 | $1.357M | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| XYZ | BLOCK INC | 10,000 | $1.356M | 0.0% | $156.05 | -22.4% | Put | 852234103 |
| PYPL | PAYPAL HLDGS INC | 11,632 | $1.345M | 0.0% | $268.01 | -50.5% | COM | 70450Y103 |
| CNXX | CONX CORP | 136,156 | $1.341M | 0.0% | $9.85 | — | COM CL A | 212873103 |
| WMT | WALMART INC | 9,000 | $1.34M | 0.0% | $44.59 | 0.0% | Put | 931142103 |
| Z | ZILLOW GROUP INC | 26,854 | $1.324M | 0.0% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| GNRC | GENERAC HLDGS INC | 4,446 | $1.322M | 0.0% | $299.98 | 0.0% | COM | 368736104 |
| LYFT | LYFT INC | 34,400 | $1.321M | 0.0% | $41.02 | -4.5% | Put | 55087P104 |
| LULU | LULULEMON ATHLETICA INC | 3,612 | $1.319M | 0.0% | $374.53 | -13.1% | COM | 550021109 |
| — | EUCRATES BIOMEDICAL ACQU COR | 133,849 | $1.318M | 0.0% | $9.88 | — | SHS | G3141W106 |
| DDOG | DATADOG INC | 8,700 | $1.317M | 0.0% | $146.28 | 0.0% | Call | 23804L103 |
| MO | ALTRIA GROUP INC | 25,100 | $1.311M | 0.0% | $37.13 | 0.0% | Call | 02209S103 |
| MO | ALTRIA GROUP INC | 25,100 | $1.311M | 0.0% | $37.13 | 0.0% | Put | 02209S103 |
| — | TALON 1 ACQUISITION CORP | 129,298 | $1.302M | 0.0% | $10.07 | — | CLASS A ORD | G86656108 |
| SWK | STANLEY BLACK & DECKER INC | 9,303 | $1.301M | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| FISV | FISERV INC | 12,800 | $1.298M | 0.0% | $101.21 | 0.0% | Put | 337738108 |
| — | GIGINTERNATIONAL1 INC | 129,687 | $1.296M | 0.0% | $9.99 | — | COM | 37518W106 |
| — | JACK CREEK INVESTMENT CORP | 132,018 | $1.295M | 0.0% | $9.67 | — | CL A SHS | G4989X115 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,318 | $1.29M | 0.0% | $152.53 | 0.0% | COM | 679580100 |
| — | SUNPOWER CORP | 60,000 | $1.289M | 0.0% | — | — | Put | 867652406 |
| KR | KROGER CO | 22,348 | $1.282M | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 12,781 | $1.278M | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| — | FTAC HERA ACQUISITION CORP | 130,000 | $1.273M | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | ARES ACQUISITION CORPORATION | 129,250 | $1.268M | 0.0% | $9.76 | — | COM CL A | G33032106 |
| XHB | SPDR SER TR | 20,000 | $1.264M | 0.0% | — | — | Call | 78464A888 |
| XHB | SPDR SER TR | 20,000 | $1.264M | 0.0% | — | — | Put | 78464A888 |
| MMSI | MERIT MED SYS INC | 18,940 | $1.26M | 0.0% | $60.13 | 0.0% | COM | 589889104 |
| WSM | WILLIAMS SONOMA INC | 8,670 | $1.257M | 0.0% | $70.13 | 0.0% | COM | 969904101 |
| ETSY | ETSY INC | 10,100 | $1.255M | 0.0% | $157.27 | -5.5% | Put | 29786A106 |
| MRVL | MARVELL TECHNOLOGY INC | 17,500 | $1.255M | 0.0% | $73.44 | -3.5% | Call | 573874104 |
| — | LITHIUM AMERS CORP NEW | 32,556 | $1.253M | 0.0% | $33.85 | — | COM NEW | 53680Q207 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $1.245M | 0.0% | $89.50 | 0.0% | Put | 697435105 |
| — | TREPONT ACQUISITION CORP I | 123,122 | $1.239M | 0.0% | $10.06 | — | SHS CL A | G9095M101 |
| WYNN | WYNN RESORTS LTD | 15,500 | $1.236M | 0.0% | $81.90 | 0.0% | Call | 983134107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,900 | $1.231M | 0.0% | — | — | Put | G50871105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,900 | $1.23M | 0.0% | — | — | Call | G50871105 |
| ORA | ORMAT TECHNOLOGIES INC | 15,000 | $1.227M | 0.0% | $71.46 | 0.0% | Put | 686688102 |
| LI | LI AUTO INC | 47,500 | $1.226M | 0.0% | $25.82 | — | Put | 50202M102 |
| KBR | KBR INC | 22,260 | $1.219M | 0.0% | $46.60 | 0.0% | COM | 48242W106 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $1.214M | 0.0% | $256.41 | +24.2% | Put | G1151C101 |
| DOW | DOW INC | 19,010 | $1.211M | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| ENPH | ENPHASE ENERGY INC | 6,000 | $1.211M | 0.0% | $157.13 | 0.0% | Put | 29355A107 |
| — | ARCH RESOURCES INC | 8,811 | $1.21M | 0.0% | $125.38 | — | CL A | 03940R107 |
| EVRG | EVERGY INC | 17,673 | $1.208M | 0.0% | $54.85 | 0.0% | COM | 30034W106 |
| HAS | HASBRO INC | 14,655 | $1.201M | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| DLTR | DOLLAR TREE INC | 7,500 | $1.201M | 0.0% | $141.45 | 0.0% | Call | 256746108 |
| DLTR | DOLLAR TREE INC | 7,500 | $1.201M | 0.0% | $141.45 | 0.0% | Put | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,200 | $1.201M | 0.0% | $587.05 | 0.0% | Call | 16119P108 |
| — | CASCADE ACQUISITION CORP | 118,978 | $1.199M | 0.0% | $10.08 | — | COM CL A | 147151104 |
| — | ALTIMAR ACQUISITION CORP III | 122,388 | $1.198M | 0.0% | $9.74 | — | SHS CL A | G0370U108 |
| CBRRF | CHAIN BRIDGE I | 120,361 | $1.196M | 0.0% | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | LIONHEART III CORP | 120,227 | $1.195M | 0.0% | $9.94 | — | CLASS A COM | 536262108 |
| ESTC | ELASTIC N V | 13,419 | $1.194M | 0.0% | $89.39 | 0.0% | ORD SHS | N14506104 |
| EOG | EOG RES INC | 10,000 | $1.192M | 0.0% | $66.94 | +39.7% | Put | 26875P101 |
| UGI | UGI CORP NEW | 32,868 | $1.19M | 0.0% | $39.78 | +0.5% | COM | 902681105 |
| NTAP | NETAPP INC | 14,300 | $1.187M | 0.0% | $80.12 | -1.3% | Put | 64110D104 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $1.182M | 0.0% | $93.35 | +0.8% | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $1.182M | 0.0% | $93.35 | +0.8% | Call | 744320102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 119,432 | $1.173M | 0.0% | $9.74 | — | COM CL A | 88605T100 |
| RH | RH | 3,590 | $1.171M | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| SNPS | SYNOPSYS INC | 3,497 | $1.165M | 0.0% | $312.14 | 0.0% | COM | 871607107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 54,895 | $1.153M | 0.0% | $21.00 | — | COM | 44157R109 |
| PDD | PINDUODUO INC | 28,500 | $1.143M | 0.0% | $82.70 | — | Put | 722304102 |
| ORCL | ORACLE CORP | 13,816 | $1.143M | 0.0% | $88.52 | -13.0% | COM | 68389X105 |
| — | HORIZON ACQUISITION CORPORAT | 114,549 | $1.135M | 0.0% | $9.91 | — | SHS CL A | G46044106 |
| XLI | SELECT SECTOR SPDR TR | 11,006 | $1.133M | 0.0% | $102.94 | — | SBI INT-INDS | 81369Y704 |
| XRT | SPDR SER TR | 15,000 | $1.133M | 0.0% | — | — | Put | 78464A714 |
| CHWY | CHEWY INC | 27,500 | $1.122M | 0.0% | $62.04 | -26.7% | Put | 16679L109 |
| PINS | PINTEREST INC | 45,500 | $1.12M | 0.0% | $49.52 | -44.9% | Call | 72352L106 |
| — | EQUITY DISTR ACQUISITION COR | 113,239 | $1.12M | 0.0% | $9.89 | — | COM CL A | 29465E106 |
| — | SEMPER PARATUS ACQUISITION C | 110,727 | $1.106M | 0.0% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | DELWINDS INS ACQUISITION COR | 111,271 | $1.105M | 0.0% | $9.93 | — | COM CLS A | 24803C102 |
| FTCHQ | FARFETCH LTD | 73,030 | $1.104M | 0.0% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| CNX | CNX RES CORP | 52,916 | $1.096M | 0.0% | $16.64 | 0.0% | COM | 12653C108 |
| VTRS | VIATRIS INC | 100,000 | $1.088M | 0.0% | $11.05 | 0.0% | Put | 92556V106 |
| VTRS | VIATRIS INC | 100,000 | $1.088M | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| — | BULLPEN PARLAY ACQUISITION C | 110,000 | $1.086M | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | KHOSLA VENTURES ACQUISITION | 109,685 | $1.073M | 0.0% | $9.78 | — | CL A | 482504107 |
| — | TB SA ACQUISITION CORP | 109,200 | $1.067M | 0.0% | $9.68 | — | CLASS A ORD SHS | G8657L105 |
| CSX | CSX CORP | 28,500 | $1.067M | 0.0% | $31.74 | +5.5% | Call | 126408103 |
| NRG | NRG ENERGY INC | 27,755 | $1.065M | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| LULU | LULULEMON ATHLETICA INC | 2,900 | $1.06M | 0.0% | $374.53 | -13.1% | Call | 550021109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,581 | $1.06M | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| — | CLARIM ACQUISITION CORP | 108,296 | $1.06M | 0.0% | $9.67 | — | COM CL A | 18049C108 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 105,676 | $1.058M | 0.0% | $10.01 | — | CLASS A COM | 03881F104 |
| — | PINE IS ACQUISITION CORP | 107,167 | $1.054M | 0.0% | $9.85 | — | CL A | 722615101 |
| UNH | UNITEDHEALTH GROUP INC | 2,054 | $1.047M | 0.0% | $451.15 | 0.0% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 27,500 | $1.041M | 0.0% | $19.24 | +55.2% | Call | 406216101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,842 | $1.04M | 0.0% | $76.25 | 0.0% | CL A | 099502106 |
| FISV | FISERV INC | 10,200 | $1.034M | 0.0% | $101.21 | 0.0% | Call | 337738108 |
| AMP | AMERIPRISE FINL INC | 3,429 | $1.03M | 0.0% | $285.60 | 0.0% | COM | 03076C106 |
| — | Z-WORK ACQUISITION CORP | 105,354 | $1.029M | 0.0% | $9.71 | — | COM CL A | 98880C102 |
| — | AVANTI ACQUISITION CORP | 104,218 | $1.028M | 0.0% | $9.86 | — | SHS CL A | G0682V109 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 103,387 | $1.027M | 0.0% | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | DRAGONEER GROWTH OPT CORP II | 104,102 | $1.016M | 0.0% | $9.85 | — | CL A SHS | G28315102 |
| — | VONAGE HLDGS CORP | 50,000 | $1.015M | 0.0% | $20.79 | — | COM | 92886T201 |
| GM | GENERAL MTRS CO | 23,209 | $1.015M | 0.0% | $48.17 | 0.0% | COM | 37045V100 |
| — | VONAGE HLDGS CORP | 50,000 | $1.015M | 0.0% | $20.79 | — | Put | 92886T201 |
| — | SCP & CO HEALTHCARE ACQUSTN | 103,829 | $1.015M | 0.0% | $9.68 | — | COM CL A | 784065104 |
| BYND | BEYOND MEAT INC | 21,000 | $1.014M | 0.0% | $85.07 | -35.4% | Call | 08862E109 |
| WDC | WESTERN DIGITAL CORP. | 20,400 | $1.013M | 0.0% | $48.90 | -16.4% | Call | 958102105 |
| APP | APPLOVIN CORP | 18,253 | $1.005M | 0.0% | $63.64 | 0.0% | COM CL A | 03831W108 |
| — | SPINDLETOP HEALTH ACQUISITIO | 100,000 | $1.005M | 0.0% | $10.05 | — | COM CL A | 84854Q103 |
| EQH | EQUITABLE HLDGS INC | 32,498 | $1.005M | 0.0% | $29.85 | 0.0% | COM | 29452E101 |
| — | FUSION ACQUISITION CORP II | 102,547 | $1.004M | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 100,000 | $1.001M | 0.0% | $10.01 | — | CL A COM | G05157105 |
| — | EQ HEALTH ACQUISITION CORP | 102,141 | $1.001M | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| MMSI | MERIT MED SYS INC | 15,000 | $998K | 0.0% | $60.13 | 0.0% | Put | 589889104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 93,400 | $998K | 0.0% | $16.27 | -31.2% | Call | 84920Y106 |
| — | AP ACQUISITION CORP | 99,688 | $998K | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| — | LATAMGROWTH SPAC | 100,000 | $997K | 0.0% | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 100,000 | $997K | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| WEX | WEX INC | 5,588 | $997K | 0.0% | $173.66 | -6.1% | COM | 96208T104 |
| — | CF ACQUISITION CORP VII | 100,000 | $993K | 0.0% | $9.93 | — | CLASS A COM | 12521H107 |
| — | SCULPTOR ACQUISITION CORP I | 100,000 | $992K | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| — | BATTERY FUTURE ACQUISITION C | 100,000 | $991K | 0.0% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | VMG CONSUMER ACQUISITION COR | 100,000 | $991K | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| CBOE | CBOE GLOBAL MKTS INC | 8,657 | $991K | 0.0% | $112.97 | 0.0% | COM | 12503M108 |
| AEAE | ALTENERGY ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.89 | 0.0% | COM CL A | 02157M108 |
| — | EVE MOBILITY ACQUISITION COR | 100,000 | $991K | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | ATOTECH LTD | 45,000 | $988K | 0.0% | $21.96 | — | COM | G0625A105 |
| — | BIOPLUS ACQUISITION CORP | 100,000 | $988K | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | PEARL HOLDINGS ACQUISITN COR | 99,800 | $985K | 0.0% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| TDG | TRANSDIGM GROUP INC | 1,505 | $981K | 0.0% | $534.00 | 0.0% | COM | 893641100 |
| FNV | FRANCO NEV CORP | 6,120 | $976K | 0.0% | $138.84 | 0.0% | COM | 351858105 |
| — | KADEM SUSTAINABLE IMPACT COR | 100,000 | $974K | 0.0% | $9.69 | — | CLASS A COM | 48284E105 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 100,636 | $971K | 0.0% | $9.64 | 0.0% | CLASS A ORD | G2476C107 |
| PLUG | PLUG POWER INC | 33,812 | $968K | 0.0% | $34.60 | -31.1% | COM NEW | 72919P202 |
| KRE | SPDR SER TR | 14,000 | $965K | 0.0% | $68.74 | — | Put | 78464A698 |
| — | TRINE II ACQUISITION CORP | 96,797 | $963K | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | BETTER WORLD ACQUISITION COR | 93,521 | $960K | 0.0% | $10.27 | — | COM | 08772B104 |
| — | AHREN ACQUISITION CORP | 96,508 | $957K | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | LUCID GROUP INC | 37,500 | $953K | 0.0% | $25.45 | — | Put | 549498103 |
| ABT | ABBOTT LABS | 8,049 | $953K | 0.0% | $118.69 | -2.8% | COM | 002824100 |
| WY | WEYERHAEUSER CO MTN BE | 25,035 | $949K | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| — | WESTERN ASSET MORTGAGE CAPIT | 1,000,000 | $944K | 0.0% | $0.94 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| VLO | VALERO ENERGY CORP | 9,290 | $943K | 0.0% | $62.80 | +22.5% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $939K | 0.0% | $82.79 | 0.0% | Put | 718172109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,787 | $938K | 0.0% | $168.09 | +3.0% | COM | 33616C100 |
| — | SANDERSON FARMS INC | 5,000 | $937K | 0.0% | $188.22 | — | COM | 800013104 |
| JBL | JABIL INC | 15,124 | $934K | 0.0% | $60.90 | 0.0% | COM | 466313103 |
| APA | APA CORPORATION | 22,600 | $934K | 0.0% | — | — | Put | 03743Q108 |
| — | TRIBE CAPITAL GROWTH CORP I | 95,520 | $933K | 0.0% | $9.75 | — | CLASS A COM | 89601Y101 |
| — | LEFTERIS ACQUISITION CORP | 94,501 | $931K | 0.0% | $9.85 | — | COM CL A | 52470X109 |
| DOLE | DOLE PLC | 74,900 | $929K | 0.0% | $13.77 | -8.4% | Call | G27907107 |
| RSG | REPUBLIC SVCS INC | 7,015 | $929K | 0.0% | $117.48 | +3.0% | COM | 760759100 |
| — | ATHLON ACQUISITION CORP | 94,288 | $924K | 0.0% | $9.72 | — | COM CL A | 04748A106 |
| WIX | WIX COM LTD | 8,800 | $919K | 0.0% | — | — | Put | M98068105 |
| WIX | WIX COM LTD | 8,800 | $919K | 0.0% | — | — | Call | M98068105 |
| — | GOOD WKS II ACQUISITION CORP | 93,201 | $918K | 0.0% | $9.85 | — | COMMON STOCK | 38216G104 |
| — | LAM RESEARCH CORP | 1,700 | $914K | 0.0% | $537.51 | — | Call | 512807108 |
| — | LAM RESEARCH CORP | 1,700 | $914K | 0.0% | $537.51 | — | Put | 512807108 |
| CSL | CARLISLE COS INC | 3,709 | $912K | 0.0% | $224.06 | 0.0% | COM | 142339100 |
| — | LAM RESEARCH CORP | 1,693 | $910K | 0.0% | $537.51 | — | COM | 512807108 |
| PDD | PINDUODUO INC | 22,654 | $909K | 0.0% | $82.70 | — | SPONSORED ADS | 722304102 |
| ENPH | ENPHASE ENERGY INC | 4,500 | $908K | 0.0% | $157.13 | 0.0% | Call | 29355A107 |
| TWLO | TWILIO INC | 5,500 | $907K | 0.0% | $217.61 | -16.3% | Put | 90138F102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,742 | $906K | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| MRK | MERCK & CO INC | 11,000 | $903K | 0.0% | $69.85 | 0.0% | Call | 58933Y105 |
| MRK | MERCK & CO INC | 11,000 | $903K | 0.0% | $69.85 | 0.0% | Put | 58933Y105 |
| CHWY | CHEWY INC | 22,105 | $901K | 0.0% | $62.04 | -26.7% | CL A | 16679L109 |
| WMT | WALMART INC | 6,000 | $894K | 0.0% | $44.59 | 0.0% | Call | 931142103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 300,000 | $894K | 0.0% | $3.09 | -0.9% | COM | 03879J100 |
| — | CERIDIAN HCM HLDG INC | 13,004 | $889K | 0.0% | $74.11 | 0.0% | COM | 15677J108 |
| MDB | MONGODB INC | 2,000 | $888K | 0.0% | — | — | Put | 60937P106 |
| — | HPX CORP | 89,392 | $887K | 0.0% | $9.92 | — | SHS CL A | G32219100 |
| JD | JD.COM INC | 15,252 | $883K | 0.0% | $65.74 | — | SPON ADR CL A | 47215P106 |
| CSX | CSX CORP | 23,500 | $880K | 0.0% | $31.74 | +5.5% | Put | 126408103 |
| FXI | ISHARES TR | 27,500 | $879K | 0.0% | — | — | Call | 464287184 |
| — | COVA ACQUISITION CORP | 89,571 | $878K | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,334 | $876K | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| OXY | OCCIDENTAL PETE CORP | 15,400 | $875K | 0.0% | $25.18 | +65.9% | Call | 674599105 |
| MS | MORGAN STANLEY | 10,000 | $874K | 0.0% | $69.06 | +22.5% | Put | 617446448 |
| FOUR | SHIFT4 PMTS INC | 14,080 | $872K | 0.0% | $52.74 | 0.0% | CL A | 82452J109 |
| — | M3 BRIGADE ACQUISITION III | 87,596 | $872K | 0.0% | $9.95 | — | CL A COM | 55407R103 |
| GLOB | GLOBANT S A | 3,292 | $863K | 0.0% | $253.64 | 0.0% | COM | L44385109 |
| — | MANTECH INTERNATIONAL CORP | 10,000 | $862K | 0.0% | $86.20 | — | CL A | 564563104 |
| — | L CATTERTON ASIA ACQUISITION | 88,201 | $861K | 0.0% | $9.76 | — | CLASS A ORD SHS | G5346G125 |
| — | LONGVIEW ACQUISITION CORP II | 87,785 | $857K | 0.0% | $9.84 | — | COM CL A | 54319Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,570 | $856K | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| — | PMV CONSUMER ACQUISITION COR | 86,088 | $851K | 0.0% | $9.95 | — | COM | 693486102 |
| UAA | UNDER ARMOUR INC | 50,000 | $851K | 0.0% | $17.93 | 0.0% | Put | 904311107 |
| CF | CF INDS HLDGS INC | 8,245 | $850K | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| NVR | NVR INC | 190 | $849K | 0.0% | $5095.14 | 0.0% | COM | 62944T105 |
| — | AMC ENTMT HLDGS INC | 34,400 | $846K | 0.0% | — | — | Call | 00165C104 |
| PM | PHILIP MORRIS INTL INC | 8,984 | $844K | 0.0% | $82.79 | 0.0% | COM | 718172109 |
| V | VISA INC | 3,800 | $843K | 0.0% | $210.05 | 0.0% | Put | 92826C839 |
| — | LUX HEALTH TECH ACQUISITION | 84,944 | $838K | 0.0% | $9.87 | — | COM CL A | 55068A100 |
| FAF | FIRST AMERN FINL CORP | 12,839 | $832K | 0.0% | $61.80 | 0.0% | COM | 31847R102 |
| PVH | PVH CORPORATION | 10,800 | $828K | 0.0% | $91.90 | 0.0% | Put | 693656100 |
| NIO | NIO INC | 39,000 | $821K | 0.0% | $33.90 | — | Put | 62914V106 |
| MOS | MOSAIC CO NEW | 12,322 | $819K | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| AAL | AMERICAN AIRLS GROUP INC | 44,769 | $817K | 0.0% | $19.18 | -11.4% | COM | 02376R102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,725 | $816K | 0.0% | $46.46 | — | COM | 007800105 |
| SHOP | SHOPIFY INC | 1,206 | $815K | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| GL | GLOBE LIFE INC | 8,084 | $813K | 0.0% | $98.21 | 0.0% | COM | 37959E102 |
| — | PONO CAPITAL CORP | 80,656 | $811K | 0.0% | $10.06 | — | CLASS A COM | 732450101 |
| RDN | RADIAN GROUP INC | 36,479 | $810K | 0.0% | $20.20 | 0.0% | COM | 750236101 |
| WHR | WHIRLPOOL CORP | 4,656 | $804K | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| — | BIG SKY GROWTH PARTNERS INC | 82,691 | $804K | 0.0% | $9.78 | — | CLASS A COM | 08954L102 |
| DOCU | DOCUSIGN INC | 7,500 | $804K | 0.0% | $235.98 | -51.4% | Put | 256163106 |
| — | PRIVETERRA ACQUISITION CORP | 81,977 | $802K | 0.0% | $9.73 | — | CL A | 74275N102 |
| DOCU | DOCUSIGN INC | 7,412 | $794K | 0.0% | $235.98 | -51.4% | COM | 256163106 |
| — | INFINITE ACQUISITION CORP | 80,000 | $790K | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| NTAP | NETAPP INC | 9,500 | $789K | 0.0% | $80.12 | -1.3% | Call | 64110D104 |
| RRX | REGAL REXNORD CORPORATION | 5,285 | $786K | 0.0% | $160.29 | 0.0% | COM | 758750103 |
| — | CARNEY TECHNOLOGY ACQU CORP | 79,970 | $785K | 0.0% | $9.82 | — | CL A COMMON STK | 143636108 |
| — | SILVER SPIKE ACQUISITN CORP | 80,094 | $784K | 0.0% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | MANA CAP ACQUISITION CORP | 78,989 | $780K | 0.0% | $9.87 | — | COMMON STOCK | 56168P104 |
| LYFT | LYFT INC | 20,300 | $780K | 0.0% | $41.02 | -4.5% | Call | 55087P104 |
| NTAP | NETAPP INC | 9,323 | $774K | 0.0% | $80.12 | -1.3% | COM | 64110D104 |
| PG | PROCTER AND GAMBLE CO | 5,059 | $773K | 0.0% | $142.14 | 0.0% | COM | 742718109 |
| LIT | GLOBAL X FDS | 10,000 | $770K | 0.0% | — | — | Call | 37954Y855 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 78,372 | $768K | 0.0% | $9.71 | — | CL A SHS | G06607108 |
| PTON | PELOTON INTERACTIVE INC | 29,000 | $767K | 0.0% | $80.70 | -64.5% | Call | 70614W100 |
| WDC | WESTERN DIGITAL CORP. | 15,400 | $765K | 0.0% | $48.90 | -16.4% | Put | 958102105 |
| — | PINE TECHNOLOGY ACQUISITN CO | 78,100 | $765K | 0.0% | $9.69 | — | CLASS A COM | 722850104 |
| — | SEAPORT GLOBAL ACQUISITION I | 77,039 | $763K | 0.0% | $9.90 | — | CLASS A COM | 81221H105 |
| — | FLAME ACQUISITION CORP | 77,915 | $760K | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| — | KEYARCH ACQUISITION CORP | 77,600 | $760K | 0.0% | $9.79 | — | ORD SHS CL A | G5260A104 |
| MRK | MERCK & CO INC | 9,252 | $759K | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |
| IQV | IQVIA HLDGS INC | 3,270 | $756K | 0.0% | $259.51 | -8.7% | COM | 46266C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $755K | 0.0% | $170.66 | 0.0% | Put | L8681T102 |
| DAL | DELTA AIR LINES INC DEL | 19,011 | $752K | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| — | SUNPOWER CORP | 35,000 | $751K | 0.0% | — | — | Call | 867652406 |
| HUN | HUNTSMAN CORP | 20,000 | $750K | 0.0% | $37.66 | 0.0% | Put | 447011107 |
| HUN | HUNTSMAN CORP | 20,000 | $750K | 0.0% | $37.66 | 0.0% | Call | 447011107 |
| WLK | WESTLAKE CORPORATION | 6,069 | $749K | 0.0% | $102.15 | 0.0% | COM | 960413102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 75,602 | $748K | 0.0% | $9.89 | — | COM | 46468P102 |
| CDW | CDW CORP | 4,127 | $738K | 0.0% | $174.21 | 0.0% | COM | 12514G108 |
| SAIA | SAIA INC | 3,014 | $735K | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| — | FINTECH ECOSYSTEM DEVE | 73,902 | $735K | 0.0% | $9.95 | — | CLASS A COM | 318136108 |
| LNWO | SCIENTIFIC GAMES CORP | 12,500 | $735K | 0.0% | $60.46 | 0.0% | Put | 80874P109 |
| LNWO | SCIENTIFIC GAMES CORP | 12,500 | $735K | 0.0% | $60.46 | 0.0% | Call | 80874P109 |
| — | KISMET ACQUISITION TWO CORP | 74,740 | $732K | 0.0% | $9.69 | — | CL A SHS | G52807107 |
| KLAC | KLA CORP | 2,000 | $732K | 0.0% | $358.99 | 0.0% | Put | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 5,529 | $732K | 0.0% | $133.96 | 0.0% | COM | 00846U101 |
| KLAC | KLA CORP | 2,000 | $732K | 0.0% | $358.99 | 0.0% | Call | 482480100 |
| — | H I G ACQUISITION CORP | 73,470 | $724K | 0.0% | $9.85 | — | COM CL A | G44898107 |
| UAL | UNITED AIRLS HLDGS INC | 15,578 | $722K | 0.0% | $43.35 | 0.0% | COM | 910047109 |
| NIO | NIO INC | 34,060 | $717K | 0.0% | $33.90 | — | SPON ADS | 62914V106 |
| FICO | FAIR ISAAC CORP | 1,538 | $717K | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,490 | $717K | 0.0% | $205.44 | — | COM | 45781V101 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $713K | 0.0% | $35.96 | 0.0% | Call | 90353T100 |
| BALL | BALL CORP | 7,906 | $712K | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| ACN | ACCENTURE PLC IRELAND | 2,103 | $709K | 0.0% | $256.41 | +24.2% | SHS CLASS A | G1151C101 |
| ARMK | ARAMARK | 18,765 | $706K | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| PFE | PFIZER INC | 13,635 | $706K | 0.0% | $39.71 | +7.0% | COM | 717081103 |
| — | LMF ACQUISITION OPPORTUNIT I | 69,594 | $704K | 0.0% | $10.12 | — | CL A COM | 502015100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,000 | $703K | 0.0% | $336.71 | -59.6% | Call | 98980L101 |
| — | HEALTHCARE SERVICES ACQU COR | 71,246 | $698K | 0.0% | $9.74 | — | COM CL A | 42227K104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,915 | $693K | 0.0% | $336.71 | -59.6% | CL A | 98980L101 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 68,868 | $690K | 0.0% | $10.02 | — | COM | 45617P104 |
| KRE | SPDR SER TR | 10,000 | $689K | 0.0% | $68.74 | — | Call | 78464A698 |
| CPNG | COUPANG INC | 38,736 | $685K | 0.0% | $27.92 | -23.5% | CL A | 22266T109 |
| — | APEIRON CAPITAL INVEST CORP | 68,306 | $682K | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| — | DISH NETWORK CORPORATION | 21,500 | $680K | 0.0% | $31.62 | — | Put | 25470M109 |
| — | DISH NETWORK CORPORATION | 21,500 | $680K | 0.0% | $31.62 | — | Call | 25470M109 |
| XYZ | BLOCK INC | 5,000 | $678K | 0.0% | $156.05 | -22.4% | Call | 852234103 |
| AA | ALCOA CORP | 7,500 | $675K | 0.0% | $47.93 | +45.1% | Call | 013872106 |
| AA | ALCOA CORP | 7,500 | $675K | 0.0% | $47.93 | +45.1% | Put | 013872106 |
| — | RECHARGE ACQUISITION CORP | 67,726 | $675K | 0.0% | $9.97 | — | COM CL A | 756229100 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 68,275 | $673K | 0.0% | $9.86 | — | COM | 09370F109 |
| — | JUPITER WELLNESS ACQUISITION | 67,816 | $672K | 0.0% | $9.91 | — | CLASS A COM | 48208E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $666K | 0.0% | — | — | Call | 83088M102 |
| TXNM | PNM RES INC | 13,925 | $664K | 0.0% | $45.50 | 0.0% | COM | 69349H107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,595 | $661K | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 67,424 | $660K | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | CENAQ ENERGY CORP | 65,726 | $659K | 0.0% | $10.03 | — | CLASS A ORD SHS | 15130M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,000 | $657K | 0.0% | $20.43 | 0.0% | Call | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30,000 | $657K | 0.0% | $20.43 | 0.0% | Put | G66721104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,723 | $656K | 0.0% | $18.47 | -27.8% | CL A | 69608A108 |
| RY | ROYAL BK CDA | 5,899 | $650K | 0.0% | $112.12 | 0.0% | COM | 780087102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 66,357 | $650K | 0.0% | $9.75 | +0.0% | SHS CL A | G1261Q107 |
| — | UNITED STATES STL CORP NEW | 17,100 | $645K | 0.0% | $23.80 | — | Call | 912909108 |
| BRO | BROWN & BROWN INC | 8,925 | $645K | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,554 | $643K | 0.0% | $56.19 | — | COM | 518415104 |
| PNR | PENTAIR PLC | 11,862 | $643K | 0.0% | $60.73 | -5.3% | SHS | G7S00T104 |
| GE | GENERAL ELECTRIC CO | 7,000 | $641K | 0.0% | $61.56 | -4.9% | Put | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,058 | $641K | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| AAL | AMERICAN AIRLS GROUP INC | 35,000 | $639K | 0.0% | $19.18 | -11.4% | Put | 02376R102 |
| GCO | GENESCO INC | 10,000 | $636K | 0.0% | — | — | Put | 371532102 |
| GCO | GENESCO INC | 10,000 | $636K | 0.0% | — | — | Call | 371532102 |
| — | LUCID GROUP INC | 25,000 | $635K | 0.0% | $25.45 | — | Call | 549498103 |
| UDR | UDR INC | 11,058 | $634K | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| DOMO | DOMO INC | 12,500 | $632K | 0.0% | — | — | Put | 257554105 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $628K | 0.0% | $58.65 | 0.0% | Put | 609207105 |
| AVAV | AEROVIRONMENT INC | 6,669 | $628K | 0.0% | $69.18 | 0.0% | COM | 008073108 |
| ESS | ESSEX PPTY TR INC | 1,802 | $623K | 0.0% | $287.86 | 0.0% | COM | 297178105 |
| CNXC | CONCENTRIX CORP | 3,735 | $622K | 0.0% | $176.37 | 0.0% | COM | 20602D101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 63,412 | $621K | 0.0% | $9.75 | — | CL A | 68237L105 |
| CVS | CVS HEALTH CORP | 6,112 | $619K | 0.0% | $92.00 | 0.0% | COM | 126650100 |
| XP | XP INC | 20,574 | $619K | 0.0% | $35.91 | -13.2% | CL A | G98239109 |
| DB | DEUTSCHE BANK A G | 48,845 | $618K | 0.0% | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| LUV | SOUTHWEST AIRLS CO | 13,420 | $615K | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 14,857 | $614K | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| FOXA | FOX CORP | 15,529 | $613K | 0.0% | $38.56 | 0.0% | CL A COM | 35137L105 |
| UNP | UNION PAC CORP | 2,241 | $612K | 0.0% | $200.07 | +15.2% | COM | 907818108 |
| BRBR | BELLRING BRANDS INC | 26,457 | $611K | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,399 | $610K | 0.0% | $642.93 | -24.3% | COM | 016255101 |
| — | ANAPLAN INC | 9,300 | $605K | 0.0% | $64.77 | — | Put | 03272L108 |
| PNC | PNC FINL SVCS GROUP INC | 3,281 | $605K | 0.0% | $174.10 | 0.0% | COM | 693475105 |
| — | JACOBS ENGR GROUP INC | 4,372 | $603K | 0.0% | $137.92 | — | COM | 469814107 |
| — | CLOVER LEAF CAPITAL CORP | 59,790 | $602K | 0.0% | $10.07 | — | COM CL A | 18915E105 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 60,296 | $602K | 0.0% | $9.93 | 0.0% | CLASS A COM | 13767K101 |
| TDC | TERADATA CORP DEL | 12,100 | $596K | 0.0% | $45.85 | 0.0% | Call | 88076W103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 60,480 | $596K | 0.0% | $9.85 | — | CL A | G8739H106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,000 | $592K | 0.0% | — | — | Put | 477839104 |
| — | INTERPRIVATE IV INFRATECH PR | 60,632 | $591K | 0.0% | $9.79 | — | CLASS A COM | 46064T102 |
| ELV | ANTHEM INC | 1,200 | $589K | 0.0% | $432.66 | 0.0% | Put | 036752103 |
| — | EDTECHX HOLDINGS ACQU CORP I | 58,254 | $588K | 0.0% | $10.09 | — | COM CL A | 28139A102 |
| CFR | CULLEN FROST BANKERS INC | 4,247 | $588K | 0.0% | $123.52 | 0.0% | COM | 229899109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $586K | 0.0% | $336.71 | -59.6% | Put | 98980L101 |
| SIG | SIGNET JEWELERS LIMITED | 8,041 | $585K | 0.0% | $76.11 | 0.0% | SHS | G81276100 |
| — | MONUMENT CIRCLE ACQUISITN CO | 59,640 | $583K | 0.0% | $9.70 | — | COM CL A | 61531M101 |
| NBIS | YANDEX N V | 30,555 | $579K | 0.0% | $18.95 | — | SHS CLASS A | N97284108 |
| BX | BLACKSTONE INC | 4,559 | $579K | 0.0% | $108.65 | -1.3% | COM | 09260D107 |
| CNC | CENTENE CORP DEL | 6,862 | $578K | 0.0% | $73.27 | +11.9% | COM | 15135B101 |
| — | LITHIUM AMERS CORP NEW | 15,000 | $577K | 0.0% | $33.85 | — | Call | 53680Q207 |
| GDX | VANECK ETF TRUST | 15,000 | $576K | 0.0% | $32.02 | — | Put | 92189F106 |
| PVH | PVH CORPORATION | 7,500 | $575K | 0.0% | $91.90 | 0.0% | Call | 693656100 |
| EBAY | EBAY INC. | 10,000 | $573K | 0.0% | — | — | Put | 278642103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,772 | $571K | 0.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| PFE | PFIZER INC | 11,000 | $570K | 0.0% | $39.71 | +7.0% | Call | 717081103 |
| HUBS | HUBSPOT INC | 1,200 | $570K | 0.0% | $592.20 | -18.2% | Put | 443573100 |
| PFE | PFIZER INC | 11,000 | $570K | 0.0% | $39.71 | +7.0% | Put | 717081103 |
| HUBS | HUBSPOT INC | 1,200 | $570K | 0.0% | $592.20 | -18.2% | Call | 443573100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,500 | $570K | 0.0% | $18.47 | -27.8% | Put | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 4,168 | $569K | 0.0% | $132.53 | +0.9% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,692 | $568K | 0.0% | $52.15 | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 15,000 | $568K | 0.0% | $19.24 | +55.2% | Put | 406216101 |
| PHM | PULTE GROUP INC | 13,563 | $568K | 0.0% | $47.81 | 0.0% | COM | 745867101 |
| — | LIBERTY MEDIA CORP DEL | 12,354 | $565K | 0.0% | $45.73 | — | COM C SIRIUSXM | 531229607 |
| — | CHAMPIONX CORPORATION | 23,095 | $565K | 0.0% | $24.46 | — | COM | 15872M104 |
| CE | CELANESE CORP DEL | 3,945 | $564K | 0.0% | $142.81 | 0.0% | COM | 150870103 |
| DELL | DELL TECHNOLOGIES INC | 11,213 | $563K | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| BMO | BANK MONTREAL QUE | 4,712 | $556K | 0.0% | $98.30 | 0.0% | COM | 063671101 |
| CCL | CARNIVAL CORP | 27,388 | $554K | 0.0% | $22.97 | -12.0% | COMMON STOCK | 143658300 |
| — | OMNICHANNEL ACQUISITION CORP | 55,495 | $553K | 0.0% | $9.96 | — | COM CL A | 68218L108 |
| TU | TELUS CORPORATION | 21,120 | $552K | 0.0% | $24.71 | 0.0% | COM | 87971M103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,199 | $551K | 0.0% | $76.54 | — | COM | 29472R108 |
| — | TENNECO INC | 30,000 | $550K | 0.0% | $18.33 | — | CL A VTG COM STK | 880349105 |
| — | KL ACQUISITION CORP | 55,948 | $549K | 0.0% | $9.72 | — | COM CL A | 49837C109 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $548K | 0.0% | $19.18 | -11.4% | Call | 02376R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,358 | $547K | 0.0% | $72.05 | 0.0% | COM | 34964C106 |
| — | SPIRIT AIRLS INC | 25,000 | $547K | 0.0% | $21.88 | — | COM | 848577102 |
| WMT | WALMART INC | 3,666 | $546K | 0.0% | $44.59 | 0.0% | COM | 931142103 |
| — | PARAMOUNT GROUP INC | 50,000 | $546K | 0.0% | $10.92 | — | COM | 69924R108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,597 | $545K | 0.0% | $73.44 | -3.5% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 15,284 | $545K | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| RPD | RAPID7 INC | 4,888 | $544K | 0.0% | $96.41 | +4.2% | COM | 753422104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,091 | $538K | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| CBRE | CBRE GROUP INC | 5,864 | $537K | 0.0% | $97.43 | 0.0% | CL A | 12504L109 |
| DOCU | DOCUSIGN INC | 5,000 | $536K | 0.0% | $235.98 | -51.4% | Call | 256163106 |
| BIO | BIO RAD LABS INC | 952 | $536K | 0.0% | $602.81 | 0.0% | CL A | 090572207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,641 | $532K | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| — | TZP STRATEGIES ACQUISTN CORP | 54,054 | $530K | 0.0% | $9.73 | — | CL A SHS | G91595101 |
| PTON | PELOTON INTERACTIVE INC | 20,065 | $530K | 0.0% | $80.70 | -64.5% | CL A COM | 70614W100 |
| MET | METLIFE INC | 7,500 | $527K | 0.0% | — | — | Put | 59156R108 |
| UAA | UNDER ARMOUR INC | 30,896 | $526K | 0.0% | $17.93 | 0.0% | CL A | 904311107 |
| AMRC | AMERESCO INC | 6,600 | $525K | 0.0% | — | — | Put | 02361E108 |
| BAX | BAXTER INTL INC | 6,753 | $524K | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 53,473 | $524K | 0.0% | $9.76 | — | SHS CL A | G0477L100 |
| — | MEDTECH ACQUISITION CORP | 53,364 | $523K | 0.0% | $9.80 | — | COM CL A | 58507N105 |
| NI | NISOURCE INC | 16,405 | $522K | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| — | NORTHERN STAR INVSTMNT CORP | 53,348 | $522K | 0.0% | $9.78 | — | COM CLASS A | 66573W107 |
| RNG | RINGCENTRAL INC | 4,449 | $521K | 0.0% | $147.13 | 0.0% | CL A | 76680R206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,195 | $519K | 0.0% | $229.29 | -5.3% | SHS | G96629103 |
| CM | CANADIAN IMP BK COMM | 4,268 | $519K | 0.0% | $52.58 | 0.0% | COM | 136069101 |
| — | FORTRESS CAPITAL ACQUISITION | 52,416 | $518K | 0.0% | $9.84 | — | SHS CL A | G36427105 |
| HAL | HALLIBURTON CO | 13,675 | $518K | 0.0% | $19.24 | +55.2% | COM | 406216101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,430 | $514K | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,083 | $512K | 0.0% | $434.96 | -1.1% | COM | 879360105 |
| PKG | PACKAGING CORP AMER | 3,268 | $510K | 0.0% | $126.51 | +2.5% | COM | 695156109 |
| — | LEO HLDGS CORP II | 52,045 | $510K | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| SYY | SYSCO CORP | 6,230 | $509K | 0.0% | $72.65 | 0.0% | COM | 871829107 |
| NVAX | NOVAVAX INC | 6,900 | $508K | 0.0% | $146.32 | -39.1% | Call | 670002401 |
| LI | LI AUTO INC | 19,638 | $507K | 0.0% | $25.82 | — | SPONSORED ADS | 50202M102 |
| TRU | TRANSUNION | 4,898 | $506K | 0.0% | $99.30 | 0.0% | COM | 89400J107 |
| PTC | PTC INC | 4,702 | $506K | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| — | WORLDWIDE WEBB ACQUISITION C | 51,213 | $504K | 0.0% | $9.84 | — | CLASS A ORD SHS | G97775103 |
| LDOS | LEIDOS HOLDINGS INC | 4,656 | $503K | 0.0% | $88.71 | +3.4% | COM | 525327102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,624 | $503K | 0.0% | $108.78 | — | SPONSORED ADS | 01609W102 |
| SYF | SYNCHRONY FINANCIAL | 14,456 | $503K | 0.0% | $42.27 | -9.7% | COM | 87165B103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,016 | $501K | 0.0% | $203.52 | +5.5% | COM | 502431109 |
| — | FREEDOM ACQUISITION I CORP | 51,000 | $500K | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 51,000 | $498K | 0.0% | $9.67 | — | COM CL A | 57520Y106 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $497K | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $497K | 0.0% | — | — | Call | 35671D857 |
| ICL | ICL GROUP LTD | 41,145 | $497K | 0.0% | $10.58 | 0.0% | SHS | M53213100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 25,729 | $496K | 0.0% | $16.92 | 0.0% | COM | 03969K108 |
| — | ITHAX ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.72 | — | CL A SHS | G49775102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,000 | $495K | 0.0% | $86.76 | 0.0% | Put | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,000 | $495K | 0.0% | $86.76 | 0.0% | Call | 75513E101 |
| — | BOA ACQUISITION CORP | 50,000 | $495K | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $494K | 0.0% | $7.55 | — | CL A SHS | G66139109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,767 | $492K | 0.0% | $105.10 | 0.0% | COM | 302130109 |
| IR | INGERSOLL RAND INC | 9,746 | $491K | 0.0% | $55.36 | -3.7% | COM | 45687V106 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $489K | 0.0% | $9.80 | — | CL A | 34619V103 |
| BLNK | BLINK CHARGING CO | 18,446 | $488K | 0.0% | $32.31 | -27.2% | COM | 09354A100 |
| ZS | ZSCALER INC | 2,020 | $487K | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| BK | BANK NEW YORK MELLON CORP | 9,780 | $485K | 0.0% | $51.03 | -0.5% | COM | 064058100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,337 | $484K | 0.0% | $35.18 | +5.3% | COM | 01973R101 |
| — | INTERPUBLIC GROUP COS INC | 13,651 | $484K | 0.0% | $31.03 | 0.0% | COM | 460690100 |
| — | D AND Z MEDIA ACQUISITION CO | 49,330 | $483K | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| KLAC | KLA CORP | 1,313 | $481K | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| FOXF | FOX FACTORY HLDG CORP | 4,897 | $480K | 0.0% | $123.49 | 0.0% | COM | 35138V102 |
| GPC | GENUINE PARTS CO | 3,803 | $479K | 0.0% | $116.11 | 0.0% | COM | 372460105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,134 | $473K | 0.0% | $170.66 | 0.0% | SHS | L8681T102 |
| PBA | PEMBINA PIPELINE CORP | 12,576 | $473K | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 47,878 | $469K | 0.0% | $9.74 | — | COM CL A | 34962M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,547 | $469K | 0.0% | $111.58 | +9.9% | COM | 45866F104 |
| — | MOMENTIVE GLOBAL INC | 28,603 | $465K | 0.0% | $19.68 | — | COM | 60878Y108 |
| — | KAIROS ACQUISITION CORP | 47,443 | $465K | 0.0% | $9.70 | — | CL A SHS | G52110114 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $463K | 0.0% | $195.42 | -6.4% | Put | N6596X109 |
| — | THOMSON REUTERS CORP. | 4,248 | $462K | 0.0% | $108.76 | — | COM NEW | 884903709 |
| — | CF ACQUISITION CORP IV | 47,104 | $462K | 0.0% | $9.72 | — | COM CL A | 12520T102 |
| — | NATURAL ORDER ACQUISITION CO | 46,944 | $461K | 0.0% | $9.82 | — | COM | 63889L107 |
| — | BALLYS CORPORATION | 15,000 | $461K | 0.0% | $30.70 | — | Call | 05875B106 |
| NKE | NIKE INC | 3,418 | $460K | 0.0% | $126.93 | +3.9% | CL B | 654106103 |
| THO | THOR INDS INC | 5,850 | $460K | 0.0% | $91.59 | -7.7% | COM | 885160101 |
| CURR | INFINT ACQUISITION CORP | 45,912 | $459K | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| SCHW | SCHWAB CHARLES CORP | 5,445 | $459K | 0.0% | $76.51 | +9.0% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 5,000 | $458K | 0.0% | $61.56 | -4.9% | Call | 369604301 |
| — | COUPA SOFTWARE INC | 4,500 | $457K | 0.0% | $196.91 | — | Call | 22266L106 |
| HGV | HILTON GRAND VACATIONS INC | 8,741 | $455K | 0.0% | $50.15 | +0.5% | COM | 43283X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $455K | 0.0% | $207.28 | -5.0% | Call | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $455K | 0.0% | $207.28 | -5.0% | Put | 053015103 |
| ROST | ROSS STORES INC | 5,000 | $452K | 0.0% | $91.07 | 0.0% | Put | 778296103 |
| ROST | ROSS STORES INC | 5,000 | $452K | 0.0% | $91.07 | 0.0% | Call | 778296103 |
| SNX | TD SYNNEX CORPORATION | 4,359 | $450K | 0.0% | $101.92 | -1.3% | COM | 87162W100 |
| — | POPULATION HEALTH INVS CO IN | 45,627 | $449K | 0.0% | $9.84 | — | SHS CL A | G71716107 |
| NTES | NETEASE INC | 5,000 | $448K | 0.0% | $109.91 | — | Call | 64110W102 |
| MTN | VAIL RESORTS INC | 1,719 | $447K | 0.0% | $272.10 | 0.0% | COM | 91879Q109 |
| MO | ALTRIA GROUP INC | 8,556 | $447K | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| FAST | FASTENAL CO | 7,500 | $446K | 0.0% | — | — | Call | 311900104 |
| FAST | FASTENAL CO | 7,500 | $446K | 0.0% | — | — | Put | 311900104 |
| MAA | MID-AMER APT CMNTYS INC | 2,127 | $446K | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| NKE | NIKE INC | 3,300 | $444K | 0.0% | $126.93 | +3.9% | Call | 654106103 |
| MS | MORGAN STANLEY | 5,063 | $443K | 0.0% | $69.06 | +22.5% | COM NEW | 617446448 |
| — | TWELVE SEAS INVESTMENT CO II | 45,358 | $443K | 0.0% | $9.77 | — | COM CL A | 90118T106 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $441K | 0.0% | $365.10 | 0.0% | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $441K | 0.0% | $365.10 | 0.0% | Call | 539830109 |
| LI | LI AUTO INC | 17,000 | $439K | 0.0% | $25.82 | — | Call | 50202M102 |
| APPS | DIGITAL TURBINE INC | 10,000 | $438K | 0.0% | — | — | Call | 25400W102 |
| APPS | DIGITAL TURBINE INC | 10,000 | $438K | 0.0% | — | — | Put | 25400W102 |
| — | AVALARA INC | 4,390 | $437K | 0.0% | $129.08 | — | COM | 05338G106 |
| KEY | KEYCORP | 19,538 | $437K | 0.0% | $14.06 | +44.4% | COM | 493267108 |
| MAS | MASCO CORP | 8,563 | $437K | 0.0% | $56.75 | -2.8% | COM | 574599106 |
| NTES | NETEASE INC | 4,839 | $434K | 0.0% | $109.91 | — | SPONSORED ADS | 64110W102 |
| BWA | BORGWARNER INC | 11,119 | $433K | 0.0% | $35.99 | -1.9% | COM | 099724106 |
| AME | AMETEK INC | 3,251 | $433K | 0.0% | $130.90 | 0.0% | COM | 031100100 |
| — | EAGLE BULK SHIPPING INC | 6,338 | $432K | 0.0% | $68.16 | — | COM | Y2187A150 |
| USB | US BANCORP DEL | 8,061 | $428K | 0.0% | $47.84 | 0.0% | COM NEW | 902973304 |
| PATH | UIPATH INC | 19,767 | $427K | 0.0% | $33.70 | 0.0% | CL A | 90364P105 |
| FTI | TECHNIPFMC PLC | 55,039 | $427K | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| — | CORNER GROWTH ACQUISITION CO | 43,504 | $427K | 0.0% | $9.75 | — | CL A SHS | G2425N105 |
| TBCH | TURTLE BEACH CORP | 20,000 | $426K | 0.0% | $28.97 | -27.7% | COM NEW | 900450206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,594 | $424K | 0.0% | $152.35 | 0.0% | COM | 02043Q107 |
| UHAL | AMERCO | 710 | $424K | 0.0% | $61.65 | 0.0% | COM | 023586100 |
| — | OMEGA ALPHA SPAC | 43,195 | $424K | 0.0% | $9.90 | — | CL A | G6749V107 |
| NEE | NEXTERA ENERGY INC | 5,000 | $424K | 0.0% | — | — | Put | 65339F101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,906 | $423K | 0.0% | $85.33 | +17.6% | COM | 025932104 |
| — | INNOVATIVE INTL ACQUSITIN CO | 42,212 | $422K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 42,400 | $422K | 0.0% | $9.91 | — | Call | G0411R106 |
| — | WHITING PETE CORP NEW | 5,162 | $421K | 0.0% | $64.61 | — | COM NEW | 966387508 |
| — | SCIPLAY CORPORATION | 32,202 | $416K | 0.0% | $20.70 | — | CL A | 809087109 |
| PAYC | PAYCOM SOFTWARE INC | 1,197 | $415K | 0.0% | $328.71 | 0.0% | COM | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 5,310 | $414K | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| — | KHOSLA VENTURES ACQUT CO III | 42,329 | $414K | 0.0% | $9.76 | — | COM CL A | 482506102 |
| — | HUMANCO ACQUISITION CORP | 41,974 | $412K | 0.0% | $9.82 | — | COM CL A | 44487N109 |
| ROST | ROSS STORES INC | 4,552 | $412K | 0.0% | $91.07 | 0.0% | COM | 778296103 |
| ESNT | ESSENT GROUP LTD | 9,976 | $411K | 0.0% | $41.41 | 0.0% | COM | G3198U102 |
| UNP | UNION PAC CORP | 1,500 | $410K | 0.0% | $200.07 | +15.2% | Put | 907818108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 41,234 | $410K | 0.0% | $9.76 | — | CL A SHS | G3934J106 |
| PTON | PELOTON INTERACTIVE INC | 15,500 | $410K | 0.0% | $80.70 | -64.5% | Put | 70614W100 |
| ORA | ORMAT TECHNOLOGIES INC | 5,000 | $409K | 0.0% | $71.46 | 0.0% | Call | 686688102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,008 | $404K | 0.0% | $37.66 | 0.0% | COM | 46269C102 |
| BRBR | BELLRING BRANDS INC | 17,500 | $404K | 0.0% | $25.08 | 0.0% | Put | 07831C103 |
| AAP | ADVANCE AUTO PARTS INC | 1,953 | $404K | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| BBWI | BATH & BODY WORKS INC | 8,400 | $401K | 0.0% | $48.74 | 0.0% | Put | 070830104 |
| BBWI | BATH & BODY WORKS INC | 8,400 | $401K | 0.0% | $48.74 | 0.0% | Call | 070830104 |
| ATR | APTARGROUP INC | 3,389 | $398K | 0.0% | $111.45 | 0.0% | COM | 038336103 |
| LSTR | LANDSTAR SYS INC | 2,640 | $398K | 0.0% | $150.76 | — | COM | 515098101 |
| — | RCF ACQUISITION CORP | 40,000 | $398K | 0.0% | $9.95 | — | CL A COM | G7330C102 |
| TDOC | TELADOC HEALTH INC | 5,500 | $397K | 0.0% | $174.15 | -58.6% | Call | 87918A105 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $396K | 0.0% | $37.88 | 0.0% | Call | 247361702 |
| HUN | HUNTSMAN CORP | 10,568 | $396K | 0.0% | $37.66 | 0.0% | COM | 447011107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,674 | $396K | 0.0% | $92.38 | 0.0% | COM NEW | 12541W209 |
| — | BARRICK GOLD CORP | 16,118 | $395K | 0.0% | $24.51 | — | COM | 067901108 |
| ELV | ANTHEM INC | 800 | $393K | 0.0% | $432.66 | 0.0% | Call | 036752103 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,000 | $391K | 0.0% | $68.91 | +1.7% | COM | 844895102 |
| BKH | BLACK HILLS CORP | 5,040 | $388K | 0.0% | $58.63 | 0.0% | COM | 092113109 |
| — | QIAGEN NV | 7,858 | $385K | 0.0% | $48.99 | — | SHS NEW | N72482123 |
| CAT | CATERPILLAR INC | 1,717 | $383K | 0.0% | $187.30 | +4.4% | COM | 149123101 |
| — | BLACKROCK INC | 500 | $382K | 0.0% | $915.71 | — | Put | 09247X101 |
| — | GX ACQUISITION CORP II | 39,200 | $382K | 0.0% | $9.74 | — | CLASS A COM | 36260F105 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,953 | $382K | 0.0% | $67.76 | 0.0% | COM | 830830105 |
| DOMO | DOMO INC | 7,500 | $379K | 0.0% | — | — | Call | 257554105 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $378K | 0.0% | $13.20 | +7.5% | Put | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $378K | 0.0% | $13.20 | +7.5% | Call | 49456B101 |
| PPC | PILGRIMS PRIDE CORP | 15,000 | $377K | 0.0% | $25.07 | +3.5% | COM | 72147K108 |
| HEI/A | HEICO CORP NEW | 2,971 | $377K | 0.0% | $120.44 | 0.0% | CL A | 422806208 |
| — | TURMERIC ACQUISITION CORP | 38,045 | $375K | 0.0% | $9.86 | — | CL A | G9127T108 |
| AEM | AGNICO EAGLE MINES LTD | 6,090 | $373K | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| — | THE MUSIC ACQUISITION CORP | 38,076 | $371K | 0.0% | $9.69 | — | COM CLASS A | 62752R100 |
| WFG | WEST FRASER TIMBER CO LTD | 4,504 | $371K | 0.0% | $93.96 | 0.0% | COM | 952845105 |
| NTNX | NUTANIX INC | 13,800 | $370K | 0.0% | $37.04 | -27.6% | Call | 67059N108 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 37,636 | $369K | 0.0% | $9.10 | -0.4% | SHS CL A | G2R18K105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 37,602 | $369K | 0.0% | $9.84 | -0.8% | SHS CL A | G50737108 |
| SNA | SNAP ON INC | 1,791 | $368K | 0.0% | $191.07 | -0.3% | COM | 833034101 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 35,691 | $367K | 0.0% | $10.28 | — | SHS | G0404A102 |
| LEN | LENNAR CORP | 4,519 | $367K | 0.0% | $84.95 | 0.0% | CL A | 526057104 |
| FTCHQ | FARFETCH LTD | 24,200 | $366K | 0.0% | $19.36 | 0.0% | Call | 30744W107 |
| RBLX | ROBLOX CORP | 7,891 | $365K | 0.0% | $60.34 | 0.0% | CL A | 771049103 |
| ADSK | AUTODESK INC | 1,700 | $364K | 0.0% | $247.17 | -6.8% | Call | 052769106 |
| ADSK | AUTODESK INC | 1,700 | $364K | 0.0% | $247.17 | -6.8% | Put | 052769106 |
| PODD | INSULET CORP | 1,366 | $364K | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| AXP | AMERICAN EXPRESS CO | 1,949 | $364K | 0.0% | $135.09 | +27.2% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 3,940 | $360K | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| STNE | STONECO LTD | 30,595 | $358K | 0.0% | $28.12 | — | COM CL A | G85158106 |
| — | CHAVANT CAPITAL ACQUISITN CO | 35,951 | $357K | 0.0% | $9.93 | — | ORDINARY SHARES | G2058L103 |
| VTR | VENTAS INC | 5,774 | $357K | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 2,517 | $357K | 0.0% | $138.11 | -9.1% | COM | 253868103 |
| FSLY | FASTLY INC | 20,500 | $356K | 0.0% | $23.35 | 0.0% | Call | 31188V100 |
| LCII | LCI INDS | 3,429 | $356K | 0.0% | $107.29 | 0.0% | COM | 50189K103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 35,700 | $355K | 0.0% | $9.91 | — | Put | G0411R106 |
| GOOS | CANADA GOOSE HLDGS INC | 13,323 | $351K | 0.0% | $28.71 | 0.0% | SHS SUB VTG | 135086106 |
| MET | METLIFE INC | 5,000 | $351K | 0.0% | — | — | Call | 59156R108 |
| DASH | DOORDASH INC | 3,000 | $351K | 0.0% | $108.16 | 0.0% | Call | 25809K105 |
| IWM | ISHARES TR | 1,706 | $350K | 0.0% | $220.02 | — | RUSSELL 2000 ETF | 464287655 |
| GRAB | GRAB HOLDINGS LIMITED | 99,900 | $350K | 0.0% | — | — | Call | G4124C109 |
| GATX | GATX CORP | 2,806 | $346K | 0.0% | $87.69 | +16.4% | COM | 361448103 |
| — | AESTHER HEALTHCARE ACQSTN CO | 34,195 | $345K | 0.0% | $10.09 | — | CLASS A COM | 00809L106 |
| AES | AES CORP | 13,423 | $345K | 0.0% | $19.36 | 0.0% | COM | 00130H105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 34,971 | $345K | 0.0% | $9.87 | — | SHS | G1195N105 |
| SHOO | MADDEN STEVEN LTD | 8,844 | $342K | 0.0% | $37.63 | 0.0% | COM | 556269108 |
| NEM | NEWMONT CORP | 4,284 | $340K | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 33,915 | $339K | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,491 | $337K | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| — | SCION TECH GROWTH I | 34,175 | $336K | 0.0% | $9.83 | — | CL A SHS | G31067104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,570 | $335K | 0.0% | $24.39 | +54.1% | COM CL A | 971378104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,990 | $334K | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| BAND | BANDWIDTH INC | 10,266 | $333K | 0.0% | $47.90 | 0.0% | COM CL A | 05988J103 |
| FITB | FIFTH THIRD BANCORP | 7,731 | $333K | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| TD | TORONTO DOMINION BK ONT | 4,181 | $332K | 0.0% | $80.57 | 0.0% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 7,087 | $332K | 0.0% | $42.85 | 0.0% | CL A | 20030N101 |
| BBY | BEST BUY INC | 3,649 | $332K | 0.0% | $92.92 | -11.5% | COM | 086516101 |
| VOD | VODAFONE GROUP PLC NEW | 20,000 | $332K | 0.0% | — | — | Call | 92857W308 |
| ASGN | ASGN INC | 2,837 | $331K | 0.0% | $113.35 | 0.0% | COM | 00191U102 |
| PWR | QUANTA SVCS INC | 2,500 | $329K | 0.0% | $110.40 | 0.0% | Call | 74762E102 |
| PWR | QUANTA SVCS INC | 2,500 | $329K | 0.0% | $110.40 | 0.0% | Put | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 744 | $328K | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| — | AULT DISRUPTIVE TECHS CORP | 32,944 | $328K | 0.0% | $9.96 | — | COM | 05150A104 |
| CL | COLGATE PALMOLIVE CO | 4,281 | $325K | 0.0% | $72.33 | 0.0% | COM | 194162103 |
| ETSY | ETSY INC | 2,600 | $323K | 0.0% | $157.27 | -5.5% | Call | 29786A106 |
| MRCY | MERCURY SYS INC | 5,000 | $322K | 0.0% | $59.38 | 0.0% | COM | 589378108 |
| — | KELLOGG CO | 5,000 | $322K | 0.0% | — | — | Put | 487836108 |
| — | KELLOGG CO | 5,000 | $322K | 0.0% | — | — | Call | 487836108 |
| INVH | INVITATION HOMES INC | 8,006 | $322K | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| SF | STIFEL FINL CORP | 4,714 | $320K | 0.0% | $66.73 | 0.0% | COM | 860630102 |
| ULTA | ULTA BEAUTY INC | 800 | $319K | 0.0% | — | — | Call | 90384S303 |
| ULTA | ULTA BEAUTY INC | 800 | $319K | 0.0% | — | — | Put | 90384S303 |
| CPT | CAMDEN PPTY TR | 1,914 | $318K | 0.0% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| — | BROOKFIELD ASSET MGMT INC | 5,603 | $317K | 0.0% | $56.58 | — | CL A LTD VT SH | 112585104 |
| DIOD | DIODES INC | 3,613 | $314K | 0.0% | $91.05 | 0.0% | COM | 254543101 |
| DVA | DAVITA INC | 2,769 | $313K | 0.0% | $119.13 | -5.8% | COM | 23918K108 |
| OPTU | ALTICE USA INC | 25,000 | $312K | 0.0% | $13.36 | 0.0% | CL A | 02156K103 |
| THG | HANOVER INS GROUP INC | 2,081 | $311K | 0.0% | $127.30 | 0.0% | COM | 410867105 |
| — | GROUP NINE ACQUISITION CORP | 31,665 | $310K | 0.0% | $9.80 | — | COM CL A | 39947R104 |
| KO | COCA COLA CO | 5,000 | $310K | 0.0% | $48.91 | +10.5% | Call | 191216100 |
| GLPG | GALAPAGOS NV | 5,000 | $310K | 0.0% | — | — | Call | 36315X101 |
| KO | COCA COLA CO | 5,000 | $310K | 0.0% | $48.91 | +10.5% | Put | 191216100 |
| FMC | FMC CORP | 2,345 | $309K | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| — | BALLYS CORPORATION | 10,000 | $307K | 0.0% | $30.70 | — | COM | 05875B106 |
| CTRA | COTERRA ENERGY INC | 11,399 | $307K | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| CHWY | CHEWY INC | 7,500 | $306K | 0.0% | $62.04 | -26.7% | Call | 16679L109 |
| GEN | NORTONLIFELOCK INC | 11,520 | $306K | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| ACM | AECOM | 3,982 | $306K | 0.0% | $70.75 | 0.0% | COM | 00766T100 |
| TRP | TC ENERGY CORP | 5,362 | $303K | 0.0% | $38.79 | +10.8% | COM | 87807B107 |
| — | INTELLIGENT MEDI ACQSITN COR | 29,891 | $299K | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| — | POWERED BRANDS | 30,300 | $298K | 0.0% | $7.57 | — | CL A | G7209M108 |
| FND | FLOOR & DECOR HLDGS INC | 3,674 | $298K | 0.0% | $101.29 | 0.0% | CL A | 339750101 |
| — | SIERRA LAKE ACQUISITION CORP | 30,129 | $297K | 0.0% | $9.86 | — | CLASS A COM | 826332108 |
| — | MINORITY EQUALITY OPPORTUNIT | 29,642 | $297K | 0.0% | $10.02 | — | CLASS A COM | 60436Q100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,240 | $297K | 0.0% | $41.64 | 0.0% | COM | 962879102 |
| — | 10X CAPITAL VENTURE ACQ III | 29,834 | $297K | 0.0% | $9.96 | — | CL A ORD SHS | G87077106 |
| GLW | CORNING INC | 7,899 | $292K | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,750 | $292K | 0.0% | $149.02 | 0.0% | COM | 91347P105 |
| — | BERRY GLOBAL GROUP INC | 5,000 | $290K | 0.0% | $73.80 | — | COM | 08579W103 |
| PCTY | PAYLOCITY HLDG CORP | 1,404 | $289K | 0.0% | $202.42 | 0.0% | COM | 70438V106 |
| — | FORTUNE RISE ACQUISITION COR | 28,682 | $289K | 0.0% | $10.08 | — | CL A | 34969G102 |
| MGA | MAGNA INTL INC | 4,474 | $288K | 0.0% | $68.02 | -5.2% | COM | 559222401 |
| WEX | WEX INC | 1,600 | $286K | 0.0% | $173.66 | -6.1% | Call | 96208T104 |
| WEX | WEX INC | 1,600 | $286K | 0.0% | $173.66 | -6.1% | Put | 96208T104 |
| BA | BOEING CO | 1,483 | $284K | 0.0% | $200.72 | 0.0% | COM | 097023105 |
| KN | KNOWLES CORP | 13,126 | $283K | 0.0% | $21.88 | 0.0% | COM | 49926D109 |
| — | DISH NETWORK CORPORATION | 8,949 | $283K | 0.0% | $31.62 | — | CL A | 25470M109 |
| MDLZ | MONDELEZ INTL INC | 4,514 | $283K | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,971 | $281K | 0.0% | $95.59 | 0.0% | COM | 40171V100 |
| GBCI | GLACIER BANCORP INC NEW | 5,574 | $280K | 0.0% | $47.58 | 0.0% | COM | 37637Q105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 28,276 | $277K | 0.0% | $9.78 | — | COM CL A | 40749M103 |
| — | TE CONNECTIVITY LTD | 2,110 | $276K | 0.0% | $130.81 | — | SHS | H84989104 |
| — | AGILE GROWTH CORP | 28,290 | $276K | 0.0% | $9.72 | — | CLASS A ORD | G01202103 |
| FIVN | FIVE9 INC | 2,500 | $276K | 0.0% | $116.40 | 0.0% | COM | 338307101 |
| PRGO | PERRIGO CO PLC | 7,150 | $275K | 0.0% | $38.07 | 0.0% | SHS | G97822103 |
| — | SVF INVESTMENT CORP | 28,003 | $274K | 0.0% | $9.78 | — | CL A SHS | G8601L102 |
| — | LIVENT CORP | 10,453 | $273K | 0.0% | $26.12 | — | COM | 53814L108 |
| UNP | UNION PAC CORP | 1,000 | $273K | 0.0% | $200.07 | +15.2% | Call | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,729 | $270K | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 3,629 | $267K | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,967 | $266K | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| BNS | BANK NOVA SCOTIA B C | 3,712 | $266K | 0.0% | $58.64 | 0.0% | COM | 064149107 |
| — | NATIONAL INSTRS CORP | 6,559 | $266K | 0.0% | $40.55 | — | COM | 636518102 |
| FTS | FORTIS INC | 5,264 | $261K | 0.0% | $40.35 | 0.0% | COM | 349553107 |
| DE | DEERE & CO | 626 | $260K | 0.0% | $334.83 | +8.4% | COM | 244199105 |
| — | VMWARE INC | 2,281 | $260K | 0.0% | $115.82 | — | CL A COM | 928563402 |
| DLTR | DOLLAR TREE INC | 1,621 | $260K | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| WERN | WERNER ENTERPRISES INC | 6,312 | $259K | 0.0% | $44.02 | 0.0% | COM | 950755108 |
| — | HEALTHWELL ACQUISITION CORP | 26,789 | $259K | 0.0% | $9.67 | — | CLASS A COM | 42227R109 |
| NVMI | NOVA LTD | 2,377 | $259K | 0.0% | $116.82 | 0.0% | COM | M7516K103 |
| SUI | SUN CMNTYS INC | 1,472 | $258K | 0.0% | $175.27 | — | COM | 866674104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,875 | $258K | 0.0% | $17.25 | 0.0% | COM | 421906108 |
| INTC | INTEL CORP | 5,201 | $258K | 0.0% | $50.54 | -8.6% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 3,031 | $257K | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| — | BARCLAYS BANK PLC | 10,000 | $257K | 0.0% | $25.70 | — | Call | 06747R477 |
| — | HUNT COMPANIES ACQUISITIO | 25,359 | $254K | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| V | VISA INC | 1,147 | $254K | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| PVH | PVH CORPORATION | 3,314 | $254K | 0.0% | $91.90 | 0.0% | COM | 693656100 |
| DAC | DANAOS CORPORATION | 2,419 | $248K | 0.0% | $78.87 | 0.0% | SHS | Y1968P121 |
| — | C5 ACQUISITION CORPORATION | 25,000 | $248K | 0.0% | $9.92 | — | CL A COM | 12530D105 |
| — | ARGO GROUP INTL HLDGS LTD | 6,003 | $248K | 0.0% | $41.31 | — | COM | G0464B107 |
| — | STARRY GROUP HOLDINGS INC | 29,900 | $247K | 0.0% | — | — | Call | 85572U102 |
| MATX | MATSON INC | 2,038 | $246K | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| ALRM | ALARM COM HLDGS INC | 3,680 | $245K | 0.0% | $70.77 | 0.0% | COM | 011642105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 178 | $244K | 0.0% | $1443.35 | 0.0% | COM | 592688105 |
| MKTX | MARKETAXESS HLDGS INC | 713 | $243K | 0.0% | $344.01 | 0.0% | COM | 57060D108 |
| ACIW | ACI WORLDWIDE INC | 7,673 | $242K | 0.0% | $33.36 | 0.0% | COM | 004498101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,557 | $240K | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| SPSC | SPS COMM INC | 1,831 | $240K | 0.0% | $125.23 | 0.0% | COM | 78463M107 |
| HWM | HOWMET AEROSPACE INC | 6,656 | $239K | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| EXC | EXELON CORP | 5,000 | $238K | 0.0% | — | — | Put | 30161N101 |
| PUCK | GOAL ACQUISITIONS CORP | 24,371 | $238K | 0.0% | $9.73 | 0.0% | COM | 38021H107 |
| EXC | EXELON CORP | 5,000 | $238K | 0.0% | — | — | Call | 30161N101 |
| — | SANABY HEALTH ACQUISITION CO | 23,803 | $238K | 0.0% | $10.00 | — | CL A COM | 79956P102 |
| LKQ | LKQ CORP | 5,189 | $236K | 0.0% | $46.20 | 0.0% | COM | 501889208 |
| SFIX | STITCH FIX INC | 23,289 | $235K | 0.0% | $13.81 | 0.0% | COM CL A | 860897107 |
| — | TAILWIND INTERNATNAL ACQ COR | 24,001 | $235K | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | VELOCITY ACQUISITION CORP | 24,129 | $235K | 0.0% | $9.74 | — | COM CL A | 92259E104 |
| NVDA | NVIDIA CORPORATION | 863 | $235K | 0.0% | $25.03 | 0.0% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $235K | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 23,851 | $234K | 0.0% | $9.71 | — | COM CL A | 86934L103 |
| — | PERCEPTION CAPITAL CORP II | 23,456 | $234K | 0.0% | $9.98 | — | CLASS A ORD | G7007D102 |
| RLI | RLI CORP | 2,103 | $233K | 0.0% | $45.63 | -1.2% | COM | 749607107 |
| — | 10X CAP VENTURE ACQSTN CORP | 23,685 | $233K | 0.0% | $9.84 | — | COM CL A | G87076108 |
| KMX | CARMAX INC | 2,413 | $233K | 0.0% | $140.03 | -23.2% | COM | 143130102 |
| AIZ | ASSURANT INC | 1,278 | $232K | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| WDFC | WD 40 CO | 1,266 | $232K | 0.0% | $199.68 | 0.0% | COM | 929236107 |
| NTNX | NUTANIX INC | 8,600 | $231K | 0.0% | $37.04 | -27.6% | Put | 67059N108 |
| TCOM | TRIP COM GROUP LTD | 10,000 | $231K | 0.0% | $22.89 | — | Call | 89677Q107 |
| KIM | KIMCO RLTY CORP | 9,325 | $230K | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| RIG | TRANSOCEAN LTD | 50,000 | $229K | 0.0% | — | — | Call | H8817H100 |
| PDD | PINDUODUO INC | 5,700 | $229K | 0.0% | $82.70 | — | Call | 722304102 |
| — | TISHMAN SPEYER INNOVATION CO | 23,201 | $227K | 0.0% | $9.84 | — | COM CL A | 88825H100 |
| WPC | WP CAREY INC | 2,795 | $226K | 0.0% | $80.86 | — | COM | 92936U109 |
| — | LESLIES INC | 11,597 | $225K | 0.0% | $19.40 | — | COM | 527064109 |
| NGVT | INGEVITY CORP | 3,512 | $225K | 0.0% | $66.90 | 0.0% | COM | 45688C107 |
| CVCO | CAVCO INDS INC DEL | 935 | $225K | 0.0% | $278.01 | -0.8% | COM | 149568107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $224K | 0.0% | $52.15 | — | Put | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,000 | $224K | 0.0% | $52.15 | — | Call | 931427108 |
| DSGX | DESCARTES SYS GROUP INC | 3,057 | $224K | 0.0% | $72.10 | 0.0% | COM | 249906108 |
| APD | AIR PRODS & CHEMS INC | 892 | $223K | 0.0% | $263.65 | -12.0% | COM | 009158106 |
| TDC | TERADATA CORP DEL | 4,523 | $223K | 0.0% | $45.85 | 0.0% | COM | 88076W103 |
| EXE | CHESAPEAKE ENERGY CORP | 2,530 | $220K | 0.0% | $47.69 | +26.0% | COM | 165167735 |
| TFC | TRUIST FINL CORP | 3,883 | $220K | 0.0% | $47.43 | +6.7% | COM | 89832Q109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,316 | $220K | 0.0% | $50.68 | 0.0% | COM NEW | 19239V302 |
| — | WARBURG PINCUS CAPTAL CORP I | 22,440 | $220K | 0.0% | $9.76 | — | SHS CL A | G9460M108 |
| SFNC | SIMMONS 1ST NATL CORP | 8,358 | $219K | 0.0% | $28.87 | 0.0% | CL A $1 PAR | 828730200 |
| CBU | COMMUNITY BK SYS INC | 3,100 | $217K | 0.0% | $62.46 | +2.4% | COM | 203607106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,000 | $214K | 0.0% | $16.27 | -31.2% | COM | 84920Y106 |
| RHI | ROBERT HALF INTL INC | 1,866 | $213K | 0.0% | $115.35 | 0.0% | COM | 770323103 |
| CRM | SALESFORCE COM INC | 1,000 | $212K | 0.0% | $255.54 | -16.8% | Call | 79466L302 |
| CRM | SALESFORCE COM INC | 1,000 | $212K | 0.0% | $255.54 | -16.8% | Put | 79466L302 |
| — | UNITED STATES STL CORP NEW | 5,615 | $212K | 0.0% | $23.80 | — | COM | 912909108 |
| FFIN | FIRST FINL BANKSHARES INC | 4,816 | $212K | 0.0% | $44.01 | 0.0% | COM | 32020R109 |
| BKD | BROOKDALE SR LIVING INC | 30,035 | $212K | 0.0% | $6.11 | 0.0% | COM | 112463104 |
| — | WESTROCK CO | 4,492 | $211K | 0.0% | $46.97 | — | COM | 96145D105 |
| — | COLICITY INC | 21,620 | $211K | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | DEEP MEDICINE ACQUISITION CO | 21,181 | $210K | 0.0% | $9.91 | — | CLASS A COM | 243733102 |
| UAL | UNITED AIRLS HLDGS INC | 4,500 | $209K | 0.0% | $43.35 | 0.0% | Put | 910047109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,039 | $209K | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| VRSN | VERISIGN INC | 925 | $206K | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,705 | $204K | 0.0% | $68.31 | 0.0% | COM NEW | 054540208 |
| — | REDFIN CORP | 11,299 | $204K | 0.0% | $18.05 | — | COM | 75737F108 |
| GEF | GREIF INC | 3,138 | $204K | 0.0% | $52.52 | 0.0% | CL A | 397624107 |
| UNF | UNIFIRST CORP MASS | 1,103 | $203K | 0.0% | $199.06 | -9.8% | COM | 904708104 |
| CSGP | COSTAR GROUP INC | 3,055 | $203K | 0.0% | $66.39 | 0.0% | COM | 22160N109 |
| AVTR | AVANTOR INC | 5,990 | $203K | 0.0% | $35.67 | 0.0% | COM | 05352A100 |
| GIB | CGI INC | 2,548 | $203K | 0.0% | $82.67 | 0.0% | CL A SUB VTG | 12532H104 |
| CIGI | COLLIERS INTL GROUP INC | 1,547 | $202K | 0.0% | $137.02 | 0.0% | SUB VTG SHS | 194693107 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,760 | $201K | 0.0% | $84.72 | 0.0% | COM | 45826J105 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $201K | 0.0% | $143.90 | +10.4% | Put | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 1,100 | $201K | 0.0% | $143.90 | +10.4% | Call | 89417E109 |
| VYX | NCR CORP NEW | 5,000 | $201K | 0.0% | $24.57 | 0.0% | COM | 62886E108 |
| — | SANDBRIDGE X2 CORP | 20,307 | $198K | 0.0% | $9.70 | — | COM CLASS A | 799792106 |
| — | CC NEUBERGER PRIN HLDGS II | 19,900 | $197K | 0.0% | $9.90 | — | Call | G3166T103 |
| NTNX | NUTANIX INC | 7,348 | $197K | 0.0% | $37.04 | -27.6% | CL A | 67059N108 |
| — | INTERPRIVATE II ACQUISITION | 20,007 | $195K | 0.0% | $9.80 | — | CL A COM | 46064Q108 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $194K | 0.0% | $44.67 | -11.4% | Call | 517834107 |
| — | LF CAPITAL ACQUISITION CORP | 19,465 | $194K | 0.0% | $9.97 | — | CLASS A COM | 50202D102 |
| MWA | MUELLER WTR PRODS INC | 14,928 | $193K | 0.0% | $12.13 | 0.0% | COM SER A | 624758108 |
| NIO | NIO INC | 9,000 | $190K | 0.0% | $33.90 | — | Call | 62914V106 |
| — | PIVOTAL INVESTMENT CORP III | 19,434 | $190K | 0.0% | $9.78 | — | COM CL A | 72582M106 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,674 | $188K | 0.0% | $11.56 | -6.9% | COM | 550241103 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 10,000 | $187K | 0.0% | $21.40 | — | ORD SHS | G6829J107 |
| — | GAMING & HOSPITALITY ACQU CO | 19,159 | $187K | 0.0% | $9.68 | — | COM CL A | 364681106 |
| — | TPG PACE BEN FIN CORP | 18,708 | $186K | 0.0% | $9.94 | — | CL A COM | G8990D125 |
| — | AMC ENTMT HLDGS INC | 7,500 | $185K | 0.0% | — | — | Put | 00165C104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 4,000 | $185K | 0.0% | $53.94 | 0.0% | Call | 98943L107 |
| VRRM | VERRA MOBILITY CORP | 11,311 | $184K | 0.0% | $15.16 | +6.2% | COM | 92511U102 |
| PEP | PEPSICO INC | 1,094 | $183K | 0.0% | $148.42 | 0.0% | COM | 713448108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,284 | $182K | 0.0% | $17.70 | — | COM | 167239102 |
| — | MONTEREY BIO ACQUISITION COR | 18,165 | $181K | 0.0% | $9.96 | — | COM | 61240F108 |
| — | CONCORD ACQUISITION CORP | 18,100 | $180K | 0.0% | $9.94 | — | COM CL A | 206071102 |
| ORA | ORMAT TECHNOLOGIES INC | 2,194 | $180K | 0.0% | $71.46 | 0.0% | COM | 686688102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,500 | $178K | 0.0% | — | — | Call | 477839104 |
| — | LUMINAR TECHNOLOGIES INC | 11,411 | $178K | 0.0% | $15.60 | — | COM CL A | 550424105 |
| — | KISMET ACQUISITION THREE COR | 17,811 | $174K | 0.0% | $9.77 | — | CL A SHARES | G5276C110 |
| TCOM | TRIP COM GROUP LTD | 7,500 | $173K | 0.0% | $22.89 | — | Put | 89677Q107 |
| — | FAR PEAK ACQUISITION CORP | 17,400 | $173K | 0.0% | $10.06 | — | Put | G3312L103 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 17,346 | $172K | 0.0% | $9.84 | 0.0% | ORDINARY SHARES | G0230C108 |
| SXC | SUNCOKE ENERGY INC | 19,144 | $171K | 0.0% | $7.87 | 0.0% | COM | 86722A103 |
| — | WEWORK INC | 24,906 | $170K | 0.0% | $6.83 | — | CL A | 96209A104 |
| — | ATHENA CONSUMER ACQ CORP | 16,591 | $166K | 0.0% | $10.01 | — | CL A | 04684M106 |
| OXY | OCCIDENTAL PETE CORP | 2,900 | $165K | 0.0% | $25.18 | +65.9% | Put | 674599105 |
| — | SANDSTORM GOLD LTD | 20,231 | $163K | 0.0% | $8.06 | — | COM NEW | 80013R206 |
| — | SARISSA CAPITAL ACQUISITN CO | 16,257 | $161K | 0.0% | $9.90 | — | CL A | G7823W102 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,346 | $160K | 0.0% | $12.62 | 0.0% | COM | 703481101 |
| ACLX | ARCELLX INC | 11,348 | $159K | 0.0% | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| — | PROVIDENT ACQUISITION CORP | 16,127 | $159K | 0.0% | $9.74 | — | CL A | G7282L100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,761 | $159K | 0.0% | $10.87 | 0.0% | COM | 667340103 |
| — | PROPTECH INVESTMENT CORP II | 16,038 | $158K | 0.0% | $9.85 | — | COM CL A | 743497109 |
| PRPL | PURPLE INNOVATION INC | 26,901 | $157K | 0.0% | $7.87 | 0.0% | COM | 74640Y106 |
| JTAI | OXBRIDGE ACQUISITION CORP | 15,344 | $153K | 0.0% | $2236.49 | 0.0% | COM CL A | G6855L109 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,000 | $153K | 0.0% | $21.68 | -21.8% | COM | 961765104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $150K | 0.0% | $68.96 | 0.0% | Put | 595017104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $150K | 0.0% | $68.96 | 0.0% | Call | 595017104 |
| — | PROJECT ENERGY REIMAGINED AC | 15,047 | $146K | 0.0% | $9.70 | — | CLASS A ORD | G72556106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,000 | $146K | 0.0% | $13.07 | 0.0% | Call | 446150104 |
| FDX | FEDEX CORP | 630 | $146K | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| — | FIRST RESERVE SUSTAINABLE GW | 14,940 | $146K | 0.0% | $9.77 | — | CLASS A COM | 336169107 |
| XLE | SELECT SECTOR SPDR TR | 1,893 | $145K | 0.0% | $76.60 | — | ENERGY | 81369Y506 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,800 | $144K | 0.0% | $41.94 | 0.0% | Call | 61174X109 |
| — | LUCID GROUP INC | 5,658 | $144K | 0.0% | $25.45 | — | COM | 549498103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,800 | $144K | 0.0% | $41.94 | 0.0% | Put | 61174X109 |
| — | ROSECLIFF ACQUISITION CORP I | 14,745 | $144K | 0.0% | $9.77 | — | COM CL A | 77732R103 |
| MVLA | PATHFINDER ACQUISITION CORP | 14,479 | $142K | 0.0% | $9.81 | — | CL A | G04119106 |
| WDC | WESTERN DIGITAL CORP. | 2,855 | $142K | 0.0% | $48.90 | -16.4% | COM | 958102105 |
| — | WILLIAMS ROWLAND ACQUISITION | 14,164 | $141K | 0.0% | $9.95 | — | COM | 96951B102 |
| FSLY | FASTLY INC | 8,000 | $139K | 0.0% | $23.35 | 0.0% | Put | 31188V100 |
| PCG | PG&E CORP | 11,584 | $138K | 0.0% | $11.69 | 0.0% | COM | 69331C108 |
| ELV | ANTHEM INC | 272 | $134K | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| — | TELLURIAN INC NEW | 25,000 | $133K | 0.0% | — | — | Call | 87968A104 |
| — | 8I ACQUISITION 2 CORP | 13,452 | $133K | 0.0% | $9.89 | — | ORDINARY SHARES | G2956R103 |
| — | ABG ACQUISITION CORP I | 13,456 | $132K | 0.0% | $9.81 | — | CL A SHS | G00496102 |
| BLNK | BLINK CHARGING CO | 5,000 | $132K | 0.0% | $32.31 | -27.2% | Put | 09354A100 |
| BLNK | BLINK CHARGING CO | 5,000 | $132K | 0.0% | $32.31 | -27.2% | Call | 09354A100 |
| — | 7GC & CO HOLDINGS INC | 13,319 | $131K | 0.0% | $9.84 | — | COM CL A | 81786A107 |
| HON | HONEYWELL INTL INC | 660 | $128K | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 12,995 | $127K | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| — | MARBLEGATE ACQUISITION CORP | 12,902 | $127K | 0.0% | $9.84 | — | COM CL A | 56608A105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,969 | $124K | 0.0% | $10.46 | 0.0% | COM CL C | G9001E128 |
| — | BROOKLINE CAP ACQUISITION CO | 12,140 | $122K | 0.0% | $10.05 | — | COM | 11374E104 |
| BNIX | BANNIX ACQUISITION CORP | 12,020 | $119K | 0.0% | $9.90 | — | COM | 066644105 |
| — | PROGRESS ACQUISITION CORP | 11,953 | $118K | 0.0% | $9.87 | — | COM CL A | 74327P105 |
| — | LIMELIGHT NETWORKS INC | 22,187 | $116K | 0.0% | $5.23 | — | COM | 53261M104 |
| FLD | FTAC EMERALD ACQUISITION COR | 11,912 | $116K | 0.0% | $9.75 | 0.0% | CLASS A COM | 29103K100 |
| — | NORTHERN STAR INVEST CORP IV | 11,829 | $115K | 0.0% | $9.79 | — | COM CL A | 66575B101 |
| FSLY | FASTLY INC | 6,510 | $114K | 0.0% | $23.35 | 0.0% | CL A | 31188V100 |
| GRND | TIGA ACQUISITION CORP | 10,854 | $111K | 0.0% | $10.23 | — | SHS CL A | G88672103 |
| SFL | SFL CORPORATION LTD | 10,755 | $109K | 0.0% | $9.22 | 0.0% | SHS | G7738W106 |
| — | CATCHA INVESTMENT CORP | 10,841 | $106K | 0.0% | $9.78 | — | SHS CL A | G1962Y102 |
| — | NORTHERN STAR INVEST CORP II | 10,729 | $105K | 0.0% | $9.71 | — | COM CL A | 66574L100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 10,580 | $104K | 0.0% | $9.83 | — | CL A SHS | G3710A105 |
| BNTX | BIONTECH SE | 600 | $102K | 0.0% | $210.58 | — | Call | 09075V102 |
| — | PARSEC CAPITAL ACQUISITION | 10,147 | $102K | 0.0% | $10.05 | — | CL A | 70184A108 |
| DXCM | DEXCOM INC | 200 | $102K | 0.0% | $143.69 | -23.9% | Put | 252131107 |
| MGNI | MAGNITE INC | 7,700 | $102K | 0.0% | $13.49 | 0.0% | Put | 55955D100 |
| DXCM | DEXCOM INC | 200 | $102K | 0.0% | $143.69 | -23.9% | Call | 252131107 |
| — | DP CAP ACQUISITION CORP I | 10,000 | $99,000 | 0.0% | $9.90 | — | CLASS A ORD | G2R05B100 |
| — | TECH AND ENERGY TRANSITION | 10,000 | $98,000 | 0.0% | $9.80 | — | CLASS A COM | 87823R102 |
| — | MACONDRAY CAP ACQUISITN CORP | 316,666 | $98,000 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| UTAWF | UTA ACQUISITION CORPORATION | 275,000 | $91,000 | 0.0% | $0.33 | — | *W EXP 10/30/202 | G9473A117 |
| — | JUPITER ACQUISITION CORP | 271,952 | $90,000 | 0.0% | $0.33 | — | *W EXP 08/17/202 | 482082112 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,840 | $90,000 | 0.0% | $46.13 | 0.0% | COM | 29415F104 |
| — | SKYDECK ACQUISITION CORP | 255,364 | $89,000 | 0.0% | $0.76 | — | *W EXP 05/13/202 | G82220115 |
| — | SILVERSPAC INC | 199,166 | $88,000 | 0.0% | $0.44 | — | *W EXP 09/09/202 | G8136V112 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 338,706 | $88,000 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 812204113 |
| MGNI | MAGNITE INC | 6,482 | $86,000 | 0.0% | $13.49 | 0.0% | COM | 55955D100 |
| MGNI | MAGNITE INC | 6,400 | $85,000 | 0.0% | $13.49 | 0.0% | Call | 55955D100 |
| BMBL | BUMBLE INC | 2,900 | $84,000 | 0.0% | $27.65 | 0.0% | Call | 12047B105 |
| BMBL | BUMBLE INC | 2,900 | $84,000 | 0.0% | $27.65 | 0.0% | Put | 12047B105 |
| — | SDCL EDGE ACQUISITION CORP | 250,000 | $83,000 | 0.0% | $0.33 | — | *W EXP 99/99/999 | G79471127 |
| FISV | FISERV INC | 798 | $81,000 | 0.0% | $101.21 | 0.0% | COM | 337738108 |
| DXCM | DEXCOM INC | 156 | $80,000 | 0.0% | $143.69 | -23.9% | COM | 252131107 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $80,000 | 0.0% | $80.12 | — | Put | 00507V109 |
| — | FTAC PARNASSUS ACQUISITN COR | 198,721 | $76,000 | 0.0% | $1.00 | — | *W EXP 03/10/202 | 30319B116 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $75,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 499103117 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 218,750 | $74,000 | 0.0% | $0.58 | — | *W EXP 04/01/202 | G54085116 |
| — | SHELTER ACQUISITION CORP I | 212,534 | $74,000 | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,000 | $73,000 | 0.0% | $13.07 | 0.0% | Put | 446150104 |
| XPEV | XPENG INC | 2,600 | $72,000 | 0.0% | $27.49 | — | Call | 98422D105 |
| XPEV | XPENG INC | 2,600 | $72,000 | 0.0% | $27.49 | — | Put | 98422D105 |
| OIH | VANECK ETF TRUST | 250 | $71,000 | 0.0% | $284.00 | — | OIL SERVICES ETF | 92189H607 |
| — | VIRGIN ORBIT HOLDINGS INC | 50,000 | $71,000 | 0.0% | $1.42 | — | *W EXP 99/99/999 | 92771A119 |
| — | FOCUS IMPACT ACQUISITION COR | 249,402 | $70,000 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $70,000 | 0.0% | $0.28 | — | *W EXP 12/02/202 | G1330L121 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $69,000 | 0.0% | $2.50 | +36.1% | COM | 18453H106 |
| — | MOTIVE CAPITAL CORP II | 166,667 | $68,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | G6293R114 |
| DBI | DESIGNER BRANDS INC | 5,000 | $68,000 | 0.0% | — | — | Put | 250565108 |
| DBI | DESIGNER BRANDS INC | 5,000 | $68,000 | 0.0% | — | — | Call | 250565108 |
| MSFT | MICROSOFT CORP | 215 | $66,000 | 0.0% | $275.06 | +5.9% | COM | 594918104 |
| — | EXCELFIN ACQUISITION CORP | 195,360 | $66,000 | 0.0% | $0.34 | — | *W EXP 10/25/202 | 30069X110 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 849 | $64,000 | 0.0% | $68.96 | 0.0% | COM | 595017104 |
| — | ACCELERATE ACQUISITION CORP | 162,024 | $63,000 | 0.0% | $1.23 | — | *W EXP 03/15/202 | 00439D110 |
| XPEV | XPENG INC | 2,255 | $62,000 | 0.0% | $27.49 | — | ADS | 98422D105 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $62,000 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| BBWI | BATH & BODY WORKS INC | 1,307 | $62,000 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| COST | COSTCO WHSL CORP NEW | 99 | $57,000 | 0.0% | $500.83 | 0.0% | COM | 22160K105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 208,758 | $54,000 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| VEEAW | PLUM ACQUISITION CORP I | 116,823 | $52,000 | 0.0% | $0.57 | — | *W EXP 03/15/202 | G7134L118 |
| BLEUW | BLEUACACIA LTD | 149,951 | $51,000 | 0.0% | $0.34 | — | *W EXP 10/30/202 | G11728113 |
| — | POWER & DIGITAL INFRASTRUCTU | 125,000 | $50,000 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | ANDRETTI ACQUISITION CORP | 250,000 | $50,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G26735129 |
| MCD | MCDONALDS CORP | 194 | $48,000 | 0.0% | $229.60 | -0.8% | COM | 580135101 |
| LNWO | SCIENTIFIC GAMES CORP | 808 | $47,000 | 0.0% | $60.46 | 0.0% | COM | 80874P109 |
| — | G SQUARED ASCEND II INC | 169,266 | $47,000 | 0.0% | $0.66 | — | *W EXP 12/31/202 | G42041122 |
| — | FTAC ZEUS ACQUISITION COR | 125,000 | $46,000 | 0.0% | $0.37 | — | *W EXP 04/15/202 | 30320F114 |
| BMBL | BUMBLE INC | 1,595 | $46,000 | 0.0% | $27.65 | 0.0% | COM CL A | 12047B105 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 100,000 | $45,000 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | CORSAIR PARTNERING CORP | 107,336 | $45,000 | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| — | CYTEIR THERAPEUTICS INC | 11,856 | $45,000 | 0.0% | $3.80 | — | COM | 23284P103 |
| — | BLEUACACIA LTD | 299,901 | $45,000 | 0.0% | $0.15 | — | RIGHT 10/30/2026 | G11728139 |
| — | MERCATO PARTNERS ACQUISITION | 137,423 | $44,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| WYNN | WYNN RESORTS LTD | 537 | $43,000 | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| — | INDEPENDENCE HOLDINGS CORP | 90,945 | $42,000 | 0.0% | $0.87 | — | *W EXP 03/31/202 | G4761A127 |
| PORTW | SOUTHPORT ACQUISITION CORP | 150,000 | $41,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | JUNIPER II CORP | 100,000 | $41,000 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| NOW | SERVICENOW INC | 74 | $41,000 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 59,248 | $41,000 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| — | RIGEL RESOURCE ACQ CORP | 100,000 | $40,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 100,000 | $40,000 | 0.0% | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| — | ESM ACQUISITION CORPORATION | 100,575 | $40,000 | 0.0% | $0.96 | — | *W EXP 02/02/202 | G3195H112 |
| — | TIO TECH A | 125,000 | $40,000 | 0.0% | $0.32 | — | *W EXP 04/12/202 | G8T10C114 |
| — | ROC ENERGY ACQUISITION CORP | 200,000 | $38,000 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 150,000 | $38,000 | 0.0% | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| — | INDUSTRIAL TECH ACQSTNS II I | 150,000 | $38,000 | 0.0% | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| — | LEGATO MERGER CORP II | 100,000 | $37,000 | 0.0% | $0.37 | — | *W EXP 09/01/202 | 52473Y112 |
| — | BEARD ENERGY TRANSITION ACQ | 113,500 | $36,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | PWP FORWARD ACQUISITION CORP | 104,202 | $35,000 | 0.0% | $0.98 | — | *W EXP 03/12/202 | 74709Q119 |
| — | GORES TECHNOLOGY PARTNERS IN | 43,696 | $34,000 | 0.0% | $1.09 | — | *W EXP 03/16/202 | 382870111 |
| — | CRESCERA CAP ACQUISITION COR | 100,000 | $34,000 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | B RILEY PRIN 250 MERGER CORP | 66,657 | $33,000 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 05602L112 |
| — | FORBION EUROPEAN ACQUSTN COR | 83,333 | $33,000 | 0.0% | $0.40 | — | *W EXP 12/10/202 | G3619H110 |
| KDP | KEURIG DR PEPPER INC | 871 | $33,000 | 0.0% | $31.60 | +8.1% | COM | 49271V100 |
| — | RXR ACQUISITION CORP | 72,675 | $33,000 | 0.0% | $0.45 | — | *W EXP 03/08/202 | 74981W115 |
| USB | US BANCORP DEL | 600 | $32,000 | 0.0% | $47.84 | 0.0% | Put | 902973304 |
| — | TLG ACQUISITION ONE CORP | 161,421 | $32,000 | 0.0% | $0.64 | — | *W EXP 01/25/202 | 87257M116 |
| — | TRAJECTORY ALPHA ACQUISITION | 100,000 | $31,000 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 81,100 | $31,000 | 0.0% | $0.38 | — | *W EXP 07/15/202 | G06536117 |
| STETW | ST ENERGY TRANSITION I LTD | 90,000 | $31,000 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 63,290 | $30,000 | 0.0% | $0.93 | — | *W EXP 02/04/202 | 82880R111 |
| — | MSD ACQUISITION CORP | 38,911 | $30,000 | 0.0% | $1.16 | — | *W EXP 03/25/202 | G5709C125 |
| — | DIGITAL TRANSFORMATN OPT COR | 69,570 | $28,000 | 0.0% | $0.40 | — | *W EXP 03/31/202 | 25401K115 |
| — | BILANDER ACQUISITION CORP | 56,848 | $28,000 | 0.0% | $0.91 | — | *W EXP 05/19/202 | 09001T114 |
| SOARW | PROOF ACQUISITION CORP I | 100,000 | $28,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $27,000 | 0.0% | $0.27 | — | *W EXP 12/08/202 | G8675N125 |
| — | STARRY GROUP HOLDINGS INC | 29,000 | $26,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 85572U110 |
| — | TORTOISEECOFIN ACQUISITION C | 49,457 | $25,000 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| TCOM | TRIP COM GROUP LTD | 1,092 | $25,000 | 0.0% | $22.89 | — | ADS | 89677Q107 |
| — | LEVERE HOLDINGS CORP | 69,498 | $24,000 | 0.0% | $0.86 | — | *W EXP 03/09/202 | G5462L122 |
| — | FAST ACQUISITION CORP II | 74,000 | $24,000 | 0.0% | $0.91 | — | *W EXP 03/16/202 | 311874119 |
| CBRGF | CHAIN BRIDGE I | 60,181 | $22,000 | 0.0% | $0.37 | — | *W EXP 11/10/202 | G2061X110 |
| — | APX ACQUISITION CORP I | 95,000 | $22,000 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | LDH GROWTH CORP I | 57,147 | $22,000 | 0.0% | $1.05 | — | *W EXP 03/17/202 | G54094126 |
| — | TRINE II ACQUISITION CORP | 75,335 | $21,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | SLAM CORP | 50,000 | $21,000 | 0.0% | $0.42 | — | *W EXP 02/23/202 | G8210L121 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $21,000 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| USB | US BANCORP DEL | 400 | $21,000 | 0.0% | $47.84 | 0.0% | Call | 902973304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $21,000 | 0.0% | $18.47 | -27.8% | Call | 69608A108 |
| — | ATLANTIC COASTAL AQSTN CORP | 100,000 | $20,000 | 0.0% | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | FORTRESS VALUE ACQUISI CORP | 37,209 | $20,000 | 0.0% | $1.29 | — | *W EXP 03/18/202 | 34964K116 |
| — | CF ACQUISITION CORP VII | 33,333 | $20,000 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | ASCENDANT DIGITAL ACQ CORP I | 50,000 | $20,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | LAMF GLOBAL VENTURES CORP I | 75,000 | $20,000 | 0.0% | $0.27 | — | *W EXP 11/05/202 | G5338L124 |
| — | CRYPTO 1 ACQUISITION CORP | 75,000 | $19,000 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| — | VMG CONSUMER ACQUISITION COR | 50,000 | $19,000 | 0.0% | $0.38 | — | *W EXP 11/03/202 | 91842V110 |
| — | MISSION ADVANCEMENT CORP | 81,496 | $19,000 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | BULLPEN PARLAY ACQUISITION C | 55,000 | $19,000 | 0.0% | $0.35 | — | *W EXP 12/03/202 | G1792A118 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,273 | $19,000 | 0.0% | $13.07 | 0.0% | COM | 446150104 |
| — | AEQUI ACQUISITION CORP | 100,000 | $19,000 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| — | DIAMONDHEAD HOLDINGS CORP | 54,271 | $18,000 | 0.0% | $0.33 | — | *W EXP 01/28/202 | 25278L113 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 400 | $18,000 | 0.0% | $53.94 | 0.0% | COM | 98943L107 |
| — | SOFTWARE ACQUISITN GRP INC I | 75,000 | $18,000 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 83407J111 |
| CSX | CSX CORP | 455 | $17,000 | 0.0% | $31.74 | +5.5% | COM | 126408103 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 50,000 | $17,000 | 0.0% | $0.72 | — | *W EXP 02/02/202 | 26886A119 |
| — | OMNILIT ACQUISITION CORP | 70,000 | $17,000 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | VEON LTD | 25,000 | $17,000 | 0.0% | $0.68 | — | SPONSORED ADR | 91822M106 |
| — | BLACKROCK INC | 22 | $17,000 | 0.0% | $915.71 | — | COM | 09247X101 |
| — | TALON 1 ACQUISITION CORP | 64,649 | $17,000 | 0.0% | $0.26 | — | *W EXP 07/30/202 | G86656116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 100,000 | $16,000 | 0.0% | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | DHB CAPITAL CORP | 49,600 | $16,000 | 0.0% | $0.91 | — | *W EXP 03/31/202 | 23291W117 |
| — | SCULPTOR ACQUISITION CORP I | 50,000 | $15,000 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| — | HUDSON EXECUTIVE INVES III | 38,013 | $15,000 | 0.0% | $0.39 | — | *W EXP 02/22/202 | 44376L115 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 33,545 | $15,000 | 0.0% | $0.45 | — | *W EXP 09/29/202 | G2476C123 |
| — | JACKSON ACQUISITION CO | 74,950 | $15,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | LIONHEART III CORP | 50,000 | $15,000 | 0.0% | $0.30 | — | *W EXP 11/09/202 | 536262116 |
| — | PEARL HOLDINGS ACQUISITN COR | 49,900 | $14,000 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 75,000 | $14,000 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | NOBLE ROCK ACQUISITION CORP | 63,619 | $14,000 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| — | INFINITE ACQUISITION CORP | 40,000 | $14,000 | 0.0% | $0.35 | — | *W EXP 11/23/202 | G48028123 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $14,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0888J124 |
| — | NORTHVIEW ACQUISITION CORP | 75,000 | $14,000 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | SEMPER PARATUS ACQUISITION C | 50,000 | $14,000 | 0.0% | $0.28 | — | *W EXP 11/04/202 | G8028L131 |
| — | AP ACQUISITION CORP | 50,000 | $13,000 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 62,500 | $13,000 | 0.0% | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| — | ANZU SPECIAL ACQUISITIN CORP | 53,419 | $13,000 | 0.0% | $0.89 | — | *W EXP 01/27/202 | 03737A119 |
| — | EVE MOBILITY ACQUISITION COR | 50,000 | $13,000 | 0.0% | $0.26 | — | *W EXP 12/31/202 | G3218G117 |
| — | LATAMGROWTH SPAC | 50,000 | $13,000 | 0.0% | $0.26 | — | *W EXP 01/20/202 | G5380L121 |
| — | L CATTERTON ASIA ACQUISITION | 29,000 | $12,000 | 0.0% | $0.41 | — | *W EXP 03/08/202 | G5346G117 |
| — | TRIBE CAPITAL GROWTH CORP I | 23,480 | $12,000 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | PERIDOT ACQUISITION CORP II | 32,524 | $12,000 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | CHURCHILL CAPITAL CORP VII | 19,666 | $12,000 | 0.0% | $0.61 | — | *W EXP 02/29/202 | 17144M110 |
| — | KEYARCH ACQUISITION CORP | 77,600 | $11,000 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $11,000 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,000 | $11,000 | 0.0% | $0.22 | — | *W EXP 11/01/202 | 58176U117 |
| — | WORLDWIDE WEBB ACQUISITION C | 25,607 | $10,000 | 0.0% | $0.39 | — | *W EXP 10/20/202 | G97775111 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $10,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| AEAEW | ALTENERGY ACQUISITION CORP | 50,000 | $10,000 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | AHREN ACQUISITION CORP | 50,000 | $10,000 | 0.0% | $0.20 | — | *W EXP 12/09/202 | G01322125 |
| KMI | KINDER MORGAN INC DEL | 516 | $10,000 | 0.0% | $13.20 | +7.5% | COM | 49456B101 |
| — | TB SA ACQUISITION CORP | 40,000 | $10,000 | 0.0% | $1.00 | — | *W EXP 03/25/202 | G8657L121 |
| — | BIG SKY GROWTH PARTNERS INC | 20,672 | $9,000 | 0.0% | $0.82 | — | *W EXP 04/01/202 | 08954L110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 29,712 | $9,000 | 0.0% | $0.67 | — | *W EXP 01/20/202 | G06607124 |
| — | SPORTSTEK ACQUISITION CORP | 49,600 | $9,000 | 0.0% | $0.77 | — | *W EXP 02/16/202 | 849196118 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 33,333 | $9,000 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,000 | $9,000 | 0.0% | $0.54 | — | *W EXP 03/16/202 | 48284E113 |
| — | PINE TECHNOLOGY ACQUISITN CO | 40,000 | $9,000 | 0.0% | $0.85 | — | *W EXP 03/31/202 | 722850112 |
| — | FINSERV ACQUISITION CORP II | 28,750 | $9,000 | 0.0% | $0.31 | — | *W EXP 02/17/202 | 31809Y111 |
| — | PRIVETERRA ACQUISITION CORP | 26,732 | $8,000 | 0.0% | $0.56 | — | *W EXP 02/28/202 | 74275N110 |
| — | SEAPORT GLOBAL ACQUISITION I | 25,650 | $8,000 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| — | CF ACQUISITION CORP VIII | 25,000 | $8,000 | 0.0% | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| — | EMPOWERMENT & INCLUSION CAPI | 41,054 | $8,000 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 29248N118 |
| — | Z-WORK ACQUISITION CORP | 31,412 | $8,000 | 0.0% | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| — | 7 ACQUISITION CORPORATION | 25,000 | $8,000 | 0.0% | $0.32 | — | *W EXP 11/05/202 | G80694113 |
| — | RCF ACQUISITION CORP | 20,000 | $7,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G7330C110 |
| — | PROSPECTOR CAPITAL CORP | 24,900 | $7,000 | 0.0% | $0.68 | — | *W EXP 01/11/202 | G7273A113 |
| — | KEYARCH ACQUISITION CORP | 38,800 | $7,000 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | M3 BRIGADE ACQUISITION III | 29,198 | $7,000 | 0.0% | $0.24 | — | *W EXP 07/31/202 | 55407R111 |
| — | SPINDLETOP HEALTH ACQUISITIO | 50,000 | $7,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 84854Q111 |
| — | FUSION ACQUISITION CORP II | 33,333 | $7,000 | 0.0% | $0.99 | — | *W EXP 02/29/202 | 36118N110 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 33,333 | $6,000 | 0.0% | $0.18 | — | *W EXP 10/31/202 | 03881F112 |
| — | HEALTH ASSURN ACQUISITION CO | 12,500 | $6,000 | 0.0% | $0.48 | — | *W EXP 11/12/202 | 42226W117 |
| — | APEIRON CAPITAL INVEST CORP | 33,004 | $6,000 | 0.0% | $0.18 | — | *W EXP 04/02/202 | 03752A119 |
| — | OCA ACQUISITION CORP | 28,141 | $5,000 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 670865112 |
| — | MONUMENT CIRCLE ACQUISITN CO | 23,800 | $5,000 | 0.0% | $0.71 | — | *W EXP 01/14/202 | 61531M119 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,750 | $5,000 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G3663X128 |
| — | HEALTHWELL ACQUISITION CORP | 13,394 | $5,000 | 0.0% | $0.37 | — | *W EXP 08/05/202 | 42227R117 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,666 | $5,000 | 0.0% | $0.72 | — | *W EXP 10/20/202 | G66139125 |
| — | INTERPRIVATE IV INFRATECH PR | 10,000 | $5,000 | 0.0% | $1.10 | — | *W EXP 03/05/202 | 46064T110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 13,741 | $5,000 | 0.0% | $0.87 | — | *W EXP 99/99/999 | 57520Y114 |
| — | INTELLIGENT MEDI ACQSITN COR | 12,500 | $4,000 | 0.0% | $0.32 | — | *W EXP 11/05/202 | 45828D114 |
| PWR | QUANTA SVCS INC | 31 | $4,000 | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| — | TZP STRATEGIES ACQUISTN CORP | 15,000 | $4,000 | 0.0% | $0.87 | — | *W EXP 01/06/202 | G91595119 |
| — | BOA ACQUISITION CORP | 16,666 | $4,000 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | GX ACQUISITION CORP II | 13,066 | $4,000 | 0.0% | $0.31 | — | *W EXP 03/17/202 | 36260F113 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $4,000 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | C5 ACQUISITION CORPORATION | 12,500 | $4,000 | 0.0% | $0.32 | — | *W EXP 12/31/202 | 12530D113 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 12,500 | $4,000 | 0.0% | $0.32 | — | *W EXP 10/20/202 | G88935120 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 12,500 | $4,000 | 0.0% | $0.72 | — | *W EXP 99/99/999 | G0477L126 |
| — | COLONNADE ACQUISITION CORP I | 10,000 | $4,000 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G2284B119 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 15,188 | $3,000 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 17,991 | $3,000 | 0.0% | $0.78 | — | *W EXP 99/99/999 | G3934J122 |
| — | 10X CAPITAL VENTURE ACQ III | 12,500 | $3,000 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | INFINT ACQUISITION CORP | 18,200 | $3,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G47862126 |
| — | POWERED BRANDS | 10,000 | $3,000 | 0.0% | $0.60 | — | *W EXP 01/07/202 | G7209M116 |
| — | KERNEL GROUP HOLDINGS INC | 12,500 | $3,000 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | KISMET ACQUISITION TWO CORP | 21,986 | $3,000 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | THE MUSIC ACQUISITION CORP | 10,000 | $2,000 | 0.0% | $0.90 | — | *W EXP 02/05/202 | 62752R118 |
| — | KINGSWOOD ACQUISITION CORP | 12,873 | $2,000 | 0.0% | $0.67 | — | *W EXP 05/01/202 | 496861113 |
| — | INNOVATIVE INTL ACQUSITIN CO | 12,500 | $2,000 | 0.0% | $0.16 | — | *W EXP 07/01/202 | G4809M125 |
| — | ZANITE ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 98907K103 |
| JNJ | JOHNSON & JOHNSON | 100 | $0 | 0.0% | $141.37 | +7.4% | COM | 478160104 |