CIK: 0001692507 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 17, 2022
Total Value ($000): $4,210,833 (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 852,000 | $321,419 | 7.6% | $453.65 | — | Put | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,400,000 | $291,888 | 6.9% | — | — | Put | 46138G508 |
| QQQ | INVESCO QQQ TR | 482,500 | $135,235 | 3.2% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 480,800 | $134,759 | 3.2% | — | — | Call | 46090E103 |
| HYG | ISHARES TR | 1,390,000 | $102,318 | 2.4% | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 446,700 | $75,654 | 1.8% | $171.64 | — | Put | 464287655 |
| — | CHIMERA INVT CORP | 8,230,800 | $72,596 | 1.7% | — | — | Put | 16934Q208 |
| SPY | SPDR S&P 500 ETF TR | 187,500 | $70,734 | 1.7% | $453.65 | — | Call | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 4,630,500 | $62,142 | 1.5% | $18.55 | 0.0% | Call | 934423104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,000,000 | $60,810 | 1.4% | — | — | Call | 46138G508 |
| AMZN | AMAZON COM INC | 548,500 | $58,253 | 1.4% | $154.52 | -19.0% | Call | 023135106 |
| MFA | MFA FINL INC | 4,140,000 | $44,505 | 1.1% | $10.75 | — | Put | 55272X607 |
| — | TWITTER INC | 1,179,500 | $44,103 | 1.0% | $38.45 | — | Call | 90184L102 |
| AAPL | APPLE INC | 297,100 | $40,619 | 1.0% | $148.64 | 0.0% | Call | 037833100 |
| AAPL | APPLE INC | 255,000 | $34,862 | 0.8% | $148.64 | 0.0% | Put | 037833100 |
| IWM | ISHARES TR | 204,400 | $34,618 | 0.8% | $171.64 | — | Call | 464287655 |
| AGNC | AGNC INVT CORP | 2,990,016 | $33,100 | 0.8% | $11.07 | — | COM | 00123Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 400,000 | $32,008 | 0.8% | $80.02 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 43,700 | $29,428 | 0.7% | $279.64 | -2.4% | Call | 88160R101 |
| — | PALO ALTO NETWORKS INC | 15,241,000 | $26,143 | 0.6% | $1.86 | — | NOTE 0.375% 6/0 | 697435AF2 |
| TSLA | TESLA INC | 35,200 | $23,702 | 0.6% | $279.64 | -2.4% | Put | 88160R101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,291,493 | $22,754 | 0.5% | $10.09 | — | SHS CL A | G8251L105 |
| HYG | ISHARES TR | 300,000 | $22,083 | 0.5% | $73.61 | — | Put | 464288513 |
| SYF | SYNCHRONY FINANCIAL | 700,000 | $19,334 | 0.5% | $39.06 | -18.4% | Put | 87165B103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 15,000,000 | $18,940 | 0.4% | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| WBD | WARNER BROS DISCOVERY INC | 1,303,150 | $17,488 | 0.4% | $18.55 | 0.0% | COM SER A | 934423104 |
| MRNA | MODERNA INC | 115,600 | $16,512 | 0.4% | $168.36 | -15.1% | Call | 60770K107 |
| LQD | ISHARES TR | 150,000 | $16,505 | 0.4% | — | — | Put | 464287242 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $16,493 | 0.4% | $1.34 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MSFT | MICROSOFT CORP | 61,600 | $15,819 | 0.4% | $263.64 | -0.1% | Put | 594918104 |
| C | CITIGROUP INC | 343,300 | $15,789 | 0.4% | $55.12 | -20.6% | Call | 172967424 |
| AMZN | AMAZON COM INC | 146,500 | $15,559 | 0.4% | $154.52 | -19.0% | Put | 023135106 |
| XOM | EXXON MOBIL CORP | 181,600 | $15,551 | 0.4% | $62.40 | +27.5% | Put | 30231G102 |
| META | META PLATFORMS INC | 87,500 | $14,110 | 0.3% | $241.43 | -20.6% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 91,400 | $13,857 | 0.3% | $19.12 | -1.5% | Call | 67066G104 |
| — | SILICON LABORATORIES INC | 10,000,000 | $12,975 | 0.3% | $1.76 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | JAZZ INVESTMENTS I LTD | 11,000,000 | $12,953 | 0.3% | $1.18 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MSFT | MICROSOFT CORP | 49,000 | $12,584 | 0.3% | $263.64 | -0.1% | Call | 594918104 |
| — | ILLUMINA INC | 12,500,000 | $11,944 | 0.3% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| TXN | TEXAS INSTRS INC | 76,000 | $11,678 | 0.3% | $150.98 | 0.0% | Put | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 45,000 | $11,502 | 0.3% | $230.55 | -3.6% | Put | 03027X100 |
| — | NATIONAL VISION HLDGS INC | 10,000,000 | $11,263 | 0.3% | $2.05 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| MRNA | MODERNA INC | 78,600 | $11,228 | 0.3% | $168.36 | -15.1% | Put | 60770K107 |
| — | SOUTH JERSEY INDS INC | 326,943 | $11,162 | 0.3% | $34.03 | — | COM | 838518108 |
| MFA | MFA FINL INC | 1,025,969 | $11,029 | 0.3% | $10.75 | — | COM | 55272X607 |
| — | TWO HARBORS INVENTMENT CORPO | 12,000,000 | $10,779 | 0.3% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| NVDA | NVIDIA CORPORATION | 70,900 | $10,750 | 0.3% | $19.12 | -1.5% | Put | 67066G104 |
| — | ZENDESK INC | 144,721 | $10,719 | 0.3% | $81.67 | — | COM | 98936J101 |
| — | OAK STR HEALTH INC | 15,000,000 | $10,703 | 0.3% | $0.77 | — | NOTE 3/1 | 67181AAB3 |
| — | LUMENTUM HLDGS INC | 10,000,000 | $10,263 | 0.2% | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | JUPITER ACQUISITION CORP | 1,043,904 | $10,053 | 0.2% | $9.63 | — | CL A | 482082104 |
| — | BLACKLINE INC | 12,500,000 | $9,963 | 0.2% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | TWO | 1,006,929 | $9,838 | 0.2% | $9.83 | — | COM CL A | G9152V101 |
| — | VMWARE INC | 86,267 | $9,833 | 0.2% | $114.03 | — | CL A COM | 928563402 |
| — | DPCM CAP INC | 968,057 | $9,594 | 0.2% | $9.91 | — | COM CL A | 23344P101 |
| — | OMNICELL COM | 7,500,000 | $9,581 | 0.2% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| ICLN | ISHARES TR | 500,000 | $9,525 | 0.2% | $21.57 | — | Put | 464288224 |
| — | BARCLAYS BANK PLC | 411,793 | $9,504 | 0.2% | $25.70 | — | IPTH SR B S&P | 06747R477 |
| QCOM | QUALCOMM INC | 73,500 | $9,389 | 0.2% | — | — | Call | 747525103 |
| — | FASTLY INC | 12,500,000 | $9,182 | 0.2% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 10,000,000 | $9,164 | 0.2% | $1.09 | — | NOTE 1/1 | 57164YAD9 |
| — | PERSHING SQUARE TONTINE HLDG | 455,981 | $9,106 | 0.2% | $19.91 | — | COM CL A | 71531R109 |
| — | B RILEY PRINCIPAL 150 MERGER | 900,940 | $8,973 | 0.2% | $9.92 | — | COM CL A | 05601V103 |
| — | SKYDECK ACQUISITION CORP | 911,951 | $8,882 | 0.2% | $9.71 | — | CLASS A ORD SHS | G82220123 |
| AAPL | APPLE INC | 63,896 | $8,736 | 0.2% | $148.64 | 0.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 113,100 | $8,650 | 0.2% | $108.19 | -13.5% | Put | 007903107 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 875,000 | $8,584 | 0.2% | $9.79 | — | COM | G54085108 |
| META | META PLATFORMS INC | 53,200 | $8,580 | 0.2% | $241.43 | -20.6% | Put | 30303M102 |
| — | DISH NETWORK CORPORATION | 12,500,000 | $8,475 | 0.2% | $0.88 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,600 | $8,440 | 0.2% | $56.83 | +14.3% | Put | 110122108 |
| EMBJ | EMBRAER S.A. | 949,500 | $8,337 | 0.2% | $8.78 | — | Call | 29082A107 |
| AMGN | AMGEN INC | 34,100 | $8,296 | 0.2% | $215.62 | +1.4% | Call | 031162100 |
| EOG | EOG RES INC | 75,100 | $8,294 | 0.2% | $66.94 | +58.0% | Call | 26875P101 |
| SDY | SPDR SER TR | 69,700 | $8,272 | 0.2% | — | — | Put | 78464A763 |
| PDD | PINDUODUO INC | 132,100 | $8,164 | 0.2% | $82.70 | — | Call | 722304102 |
| — | FTAC PARNASSUS ACQUISITN COR | 819,449 | $8,072 | 0.2% | $9.75 | — | CLASS A COM | 30319B108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 205,900 | $7,886 | 0.2% | $79.64 | -30.1% | Call | 12769G100 |
| — | MACONDRAY CAP ACQUISITN CORP | 790,700 | $7,867 | 0.2% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | CORSAIR PARTNERING CORP | 804,308 | $7,786 | 0.2% | $9.81 | — | SHS CL A | G2540H108 |
| AMGN | AMGEN INC | 31,984 | $7,782 | 0.2% | $215.62 | +1.4% | COM | 031162100 |
| IEF | ISHARES TR | 76,000 | $7,775 | 0.2% | — | — | Put | 464287440 |
| T | AT&T INC | 369,057 | $7,735 | 0.2% | $15.04 | +8.4% | COM | 00206R102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 500,000 | $7,630 | 0.2% | $15.27 | — | Call | 750481103 |
| — | FIVERR INTL LTD | 10,000,000 | $7,580 | 0.2% | $0.76 | — | NOTE 11/0 | 33835LAA3 |
| PDD | PINDUODUO INC | 122,500 | $7,570 | 0.2% | $82.70 | — | Put | 722304102 |
| — | TURNING POINT THERAPEUTICS I | 100,000 | $7,525 | 0.2% | $75.26 | — | Put | 90041T108 |
| — | TELADOC HEALTH INC | 10,000,000 | $7,520 | 0.2% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | AUSTERLITZ ACQUISITION CORP | 765,167 | $7,460 | 0.2% | $9.75 | — | COM CL A | G0633U101 |
| — | TWITTER INC | 199,100 | $7,445 | 0.2% | $38.45 | — | Put | 90184L102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 90,000 | $7,382 | 0.2% | $85.79 | 0.0% | Call | 84790A105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 755,203 | $7,363 | 0.2% | $9.78 | — | CLASS A ORD SHS | G50735102 |
| ABBV | ABBVIE INC | 47,200 | $7,229 | 0.2% | $112.03 | +19.7% | Call | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,100 | $7,092 | 0.2% | $56.83 | +14.3% | Call | 110122108 |
| TSLA | TESLA INC | 10,485 | $7,061 | 0.2% | $279.64 | -2.4% | COM | 88160R101 |
| — | TPG PACE BEN FIN CORP | 709,100 | $7,027 | 0.2% | $9.91 | — | CL A COM | G8990D125 |
| — | CHANGE HEALTHCARE INC | 302,936 | $6,985 | 0.2% | $22.75 | — | COM | 15912K100 |
| — | RXR ACQUISITION CORP | 713,377 | $6,984 | 0.2% | $9.74 | — | CLASS A COM | 74981W107 |
| SHOP | SHOPIFY INC | 220,000 | $6,873 | 0.2% | $82.11 | -48.0% | Call | 82509L107 |
| BAC | BK OF AMERICA CORP | 220,000 | $6,850 | 0.2% | $41.00 | -20.2% | Call | 060505104 |
| — | ZENDESK INC | 91,700 | $6,792 | 0.2% | $81.67 | — | Call | 98936J101 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 677,411 | $6,767 | 0.2% | $9.96 | — | CLASS A COM | 812204105 |
| — | WAYFAIR INC | 10,000,000 | $6,686 | 0.2% | $0.78 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | LERER HIPPEAU ACQUISITION CO | 681,253 | $6,663 | 0.2% | $9.84 | — | CL A | 526749106 |
| WFC | WELLS FARGO CO NEW | 170,000 | $6,659 | 0.2% | $42.59 | -6.2% | Call | 949746101 |
| — | BRIDGETOWN HOLDINGS LTD | 664,519 | $6,592 | 0.2% | $9.90 | — | COM CL A | G1355U113 |
| FDX | FEDEX CORP | 29,000 | $6,574 | 0.2% | $198.63 | -1.0% | Call | 31428X106 |
| FDX | FEDEX CORP | 28,600 | $6,484 | 0.2% | $198.63 | -1.0% | Put | 31428X106 |
| IWM | ISHARES TR | 37,856 | $6,411 | 0.2% | $171.64 | — | RUSSELL 2000 ETF | 464287655 |
| CNNE | CANNAE HLDGS INC | 328,440 | $6,352 | 0.2% | $19.96 | 0.0% | COM | 13765N107 |
| JPM | JPMORGAN CHASE & CO | 55,778 | $6,281 | 0.1% | $114.48 | -1.3% | COM | 46625H100 |
| — | AIRBNB INC | 7,500,000 | $6,210 | 0.1% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| BIIB | BIOGEN INC | 29,500 | $6,016 | 0.1% | $244.38 | -16.3% | Put | 09062X103 |
| — | KNIGHTSWAN ACQUISITION CORP | 599,700 | $6,009 | 0.1% | $9.95 | — | CL A COM | 499103109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 608,075 | $5,965 | 0.1% | $9.82 | — | COM CL A | 204833107 |
| — | CERIDIAN HCM HLDG INC | 7,500,000 | $5,951 | 0.1% | $0.79 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | TWITTER INC | 156,012 | $5,834 | 0.1% | $38.45 | — | COM | 90184L102 |
| — | FAST ACQUISITION CORP II | 594,077 | $5,798 | 0.1% | $9.74 | — | CL A | 311874101 |
| — | SILVERSPAC INC | 596,458 | $5,756 | 0.1% | $9.65 | — | CLASS A ORD | G8136V104 |
| — | VY GLOBAL GROWTH | 580,682 | $5,743 | 0.1% | $9.89 | — | COM CL A | G9444H100 |
| VEEA | PLUM ACQUISITION CORP I | 584,117 | $5,724 | 0.1% | $9.73 | +0.6% | CLASS A ORD SHS | G7134L126 |
| ULTA | ULTA BEAUTY INC | 14,800 | $5,704 | 0.1% | $397.38 | 0.0% | Put | 90384S303 |
| — | NEW VISTA ACQUISITION CORP | 576,868 | $5,665 | 0.1% | $9.70 | — | CL A SHS | G6529L105 |
| — | ALLEGHANY CORP MD | 6,758 | $5,630 | 0.1% | $812.62 | — | COM | 017175100 |
| — | PWP FORWARD ACQUISITION CORP | 575,761 | $5,619 | 0.1% | $9.78 | — | CLASS A COM | 74709Q101 |
| — | MAGNITE INC | 7,500,000 | $5,582 | 0.1% | $0.80 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | ACCELERATE ACQUISITION CORP | 570,130 | $5,564 | 0.1% | $9.69 | — | COM CL A | 00439D102 |
| BA | BOEING CO | 40,700 | $5,564 | 0.1% | $150.52 | -2.0% | Put | 097023105 |
| — | DIGITALBRIDGE GROUP INC | 1,130,000 | $5,514 | 0.1% | $4.88 | — | Call | 25401T108 |
| BNTX | BIONTECH SE | 36,600 | $5,460 | 0.1% | $210.58 | — | Call | 09075V102 |
| — | TLG ACQUISITION ONE CORP | 551,300 | $5,403 | 0.1% | $9.74 | — | COM CL A | 87257M108 |
| FANG | DIAMONDBACK ENERGY INC | 44,300 | $5,368 | 0.1% | $107.62 | +7.2% | Call | 25278X109 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $5,354 | 0.1% | $108.19 | -13.5% | Call | 007903107 |
| XOM | EXXON MOBIL CORP | 62,200 | $5,327 | 0.1% | $62.40 | +27.5% | Call | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 75,000 | $5,260 | 0.1% | — | — | Put | 81369Y886 |
| LI | LI AUTO INC | 135,500 | $5,192 | 0.1% | $25.82 | — | Put | 50202M102 |
| — | SWITCH INC | 152,907 | $5,122 | 0.1% | $33.50 | — | CL A | 87105L104 |
| — | PRIME IMPACT ACQUISITION I | 510,088 | $5,101 | 0.1% | $9.85 | — | SHS CL A | G61074103 |
| C | CITIGROUP INC | 110,700 | $5,092 | 0.1% | $55.12 | -20.6% | Put | 172967424 |
| TXN | TEXAS INSTRS INC | 33,042 | $5,077 | 0.1% | $150.98 | 0.0% | COM | 882508104 |
| — | ANDRETTI ACQUISITION CORP | 507,601 | $5,066 | 0.1% | $10.55 | — | CL A ORD SHS | G26735103 |
| — | MERCATO PARTNERS ACQUISITION | 507,165 | $5,051 | 0.1% | $9.94 | — | CLASS A COM | 58759A108 |
| GOOG | ALPHABET INC | 46,100 | $5,041 | 0.1% | $126.14 | -7.0% | Call | 02079K107 |
| — | KIMBELL TIGER ACQUISITION CO | 499,204 | $5,002 | 0.1% | $10.02 | — | COM CL A | 49436K106 |
| — | FOCUS IMPACT ACQUISITION COR | 502,624 | $5,001 | 0.1% | $9.93 | — | CLASS A COM | 34417L109 |
| — | BLUE OCEAN ACQUISITION CORP | 499,951 | $5,000 | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | COLONNADE ACQUISITION CORP I | 509,927 | $4,992 | 0.1% | $9.72 | — | SHS CL A | G2284B101 |
| — | G SQUARED ASCEND II INC | 507,800 | $4,982 | 0.1% | $9.78 | — | COM CL A | G42041106 |
| — | SNAP INC | 5,000,000 | $4,930 | 0.1% | $0.99 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | FAR PEAK ACQUISITION CORP | 500,000 | $4,910 | 0.1% | $9.82 | — | SHS CL A | G3312L103 |
| — | SDCL EDGE ACQUISITION CORP | 500,000 | $4,875 | 0.1% | $9.78 | — | CL A ORD SHS | G79471101 |
| CNNE | CANNAE HLDGS INC | 250,000 | $4,835 | 0.1% | $19.96 | 0.0% | Call | 13765N107 |
| — | HEALTH SCIENCES ACQ CORP 2 | 484,334 | $4,824 | 0.1% | $9.93 | — | ORD SHS | G4411D109 |
| — | ESM ACQUISITION CORPORATION | 490,318 | $4,805 | 0.1% | $9.71 | — | SHS CL A | G3195H104 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $4,793 | 0.1% | $486.39 | -0.3% | Call | 22160K105 |
| ICLN | ISHARES TR | 251,403 | $4,789 | 0.1% | $21.57 | — | GL CLEAN ENE ETF | 464288224 |
| INTC | INTEL CORP | 127,500 | $4,770 | 0.1% | $41.28 | -1.6% | Put | 458140100 |
| — | AEQUI ACQUISITION CORP | 475,860 | $4,701 | 0.1% | $9.76 | — | COM CL A | 00775W102 |
| — | INDEPENDENCE HOLDINGS CORP | 470,978 | $4,620 | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| BNTX | BIONTECH SE | 30,900 | $4,608 | 0.1% | $210.58 | — | Put | 09075V102 |
| — | VECTOR ACQUISITION CORP II | 468,091 | $4,587 | 0.1% | $9.80 | — | CL A SHS | G9460A104 |
| BX | BLACKSTONE INC | 50,000 | $4,562 | 0.1% | $103.69 | -7.3% | Put | 09260D107 |
| MPC | MARATHON PETE CORP | 55,000 | $4,522 | 0.1% | $76.69 | +12.5% | Call | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,100 | $4,505 | 0.1% | — | — | Call | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 7,500 | $4,433 | 0.1% | $634.68 | +1.9% | Put | 75886F107 |
| — | ATLAS CREST INVESTMENT CORP | 451,272 | $4,427 | 0.1% | $9.76 | — | COM CL A | 049287105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 52,677 | $4,409 | 0.1% | $83.70 | — | SPONSORED ADR | 82706C108 |
| — | BLEUACACIA LTD | 451,400 | $4,406 | 0.1% | $9.75 | — | CLASS A ORD SHS | G11728105 |
| — | BROADSCALE ACQUISITION CORP | 447,158 | $4,391 | 0.1% | $9.80 | — | COM CL A | 11134Y101 |
| EMBJ | EMBRAER S.A. | 500,000 | $4,390 | 0.1% | $8.78 | — | SPONSORED ADS | 29082A107 |
| XOM | EXXON MOBIL CORP | 50,955 | $4,364 | 0.1% | $62.40 | +27.5% | COM | 30231G102 |
| — | SHELTER ACQUISITION CORP I | 439,252 | $4,318 | 0.1% | $9.72 | — | CLASS A COM | 822821104 |
| APA | APA CORPORATION | 123,400 | $4,308 | 0.1% | — | — | Call | 03743Q108 |
| LVS | LAS VEGAS SANDS CORP | 127,784 | $4,293 | 0.1% | $42.20 | -21.7% | COM | 517834107 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 429,359 | $4,285 | 0.1% | $9.88 | +0.6% | CLASS A COM | 459867107 |
| — | CRUCIBLE ACQUISITION CORP | 434,504 | $4,275 | 0.1% | $9.72 | — | COM CL A | 22877P108 |
| — | CHURCHILL CAPITAL CORP VII | 436,322 | $4,263 | 0.1% | $9.82 | — | COM CL A | 17144M102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 427,120 | $4,246 | 0.1% | $9.90 | — | COM CL A | 936273101 |
| GTN | GRAY TELEVISION INC | 250,000 | $4,223 | 0.1% | $19.43 | 0.0% | Call | 389375106 |
| SBUX | STARBUCKS CORP | 55,000 | $4,202 | 0.1% | $70.38 | 0.0% | Call | 855244109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 420,939 | $4,201 | 0.1% | $9.95 | — | CLASS A ORD | G03959106 |
| MS | MORGAN STANLEY | 55,000 | $4,183 | 0.1% | $69.06 | +4.9% | Call | 617446448 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 422,956 | $4,149 | 0.1% | $9.69 | — | COM CL A | 808641104 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $4,137 | 0.1% | $634.68 | +1.9% | Call | 75886F107 |
| ABBV | ABBVIE INC | 26,900 | $4,119 | 0.1% | $112.03 | +19.7% | Put | 00287Y109 |
| BIIB | BIOGEN INC | 20,165 | $4,112 | 0.1% | $244.38 | -16.3% | COM | 09062X103 |
| — | BREEZE HOLDINGS ACQUISITN CO | 400,000 | $4,108 | 0.1% | $10.27 | — | COM | 106762107 |
| — | SENIOR CONNECT ACQUISITN COR | 415,773 | $4,095 | 0.1% | $9.75 | — | COM CL A | 81723H108 |
| MPC | MARATHON PETE CORP | 49,463 | $4,066 | 0.1% | $76.69 | +12.5% | COM | 56585A102 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,200 | $4,005 | 0.1% | $41.94 | +3.7% | Put | 61174X109 |
| COTY | COTY INC | 500,000 | $4,005 | 0.1% | $7.51 | 0.0% | Call | 222070203 |
| — | EXCELFIN ACQUISITION CORP | 400,025 | $4,004 | 0.1% | $9.97 | — | COM CL A | 30069X102 |
| LVS | LAS VEGAS SANDS CORP | 118,800 | $3,990 | 0.1% | $42.20 | -21.7% | Put | 517834107 |
| PM | PHILIP MORRIS INTL INC | 40,000 | $3,950 | 0.1% | $82.79 | +3.2% | Call | 718172109 |
| GILD | GILEAD SCIENCES INC | 61,800 | $3,819 | 0.1% | $55.16 | -1.9% | Call | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,500 | $3,804 | 0.1% | — | — | Call | 92532F100 |
| — | PROSPECTOR CAPITAL CORP | 385,280 | $3,795 | 0.1% | $9.71 | — | CL A | G7273A105 |
| — | MOTIVE CAPITAL CORP II | 382,494 | $3,783 | 0.1% | $9.92 | — | CL A ORD | G6293R106 |
| ULTA | ULTA BEAUTY INC | 9,800 | $3,777 | 0.1% | $397.38 | 0.0% | Call | 90384S303 |
| — | TURNING POINT THERAPEUTICS I | 50,000 | $3,763 | 0.1% | $75.26 | — | COM | 90041T108 |
| — | TIO TECH A | 382,332 | $3,735 | 0.1% | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| COF | CAPITAL ONE FINL CORP | 35,800 | $3,730 | 0.1% | $126.23 | -9.3% | Call | 14040H105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 372,748 | $3,727 | 0.1% | $9.95 | — | CL A ORD SHS | G7308P101 |
| MDLZ | MONDELEZ INTL INC | 60,000 | $3,726 | 0.1% | $58.65 | -2.4% | Call | 609207105 |
| AEAE | ALTENERGY ACQUISITION CORP | 372,716 | $3,720 | 0.1% | $9.93 | +0.1% | COM CL A | 02157M108 |
| FANG | DIAMONDBACK ENERGY INC | 30,699 | $3,720 | 0.1% | $107.62 | +7.2% | COM | 25278X109 |
| XLE | SELECT SECTOR SPDR TR | 51,700 | $3,697 | 0.1% | $73.94 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 51,700 | $3,697 | 0.1% | $73.94 | — | Call | 81369Y506 |
| TXN | TEXAS INSTRS INC | 24,000 | $3,687 | 0.1% | $150.98 | 0.0% | Call | 882508104 |
| — | SEA LTD | 5,000,000 | $3,675 | 0.1% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | JETBLUE AIRWAYS CORP | 5,000,000 | $3,659 | 0.1% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | GORES HOLDINGS VII INC | 370,705 | $3,625 | 0.1% | $9.78 | — | COM CL A | 38286T101 |
| — | CC NEUBERGER PRIN HLDGS II | 362,391 | $3,621 | 0.1% | $9.90 | — | SHS CL A | G3166T103 |
| BA | BOEING CO | 26,300 | $3,596 | 0.1% | $150.52 | -2.0% | COM | 097023105 |
| — | GOLDEN FALCON ACQUISITION CO | 362,872 | $3,574 | 0.1% | $9.73 | — | CL A | 38102H109 |
| BIDU | BAIDU INC | 24,000 | $3,570 | 0.1% | $148.80 | — | Put | 056752108 |
| BA | BOEING CO | 26,000 | $3,555 | 0.1% | $150.52 | -2.0% | Call | 097023105 |
| — | COHN ROBBINS HOLDINGS CORP | 352,218 | $3,501 | 0.1% | $9.94 | — | COM CL A | G23726105 |
| RCL | ROYAL CARIBBEAN GROUP | 100,000 | $3,492 | 0.1% | $61.13 | 0.0% | Put | V7780T103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 348,767 | $3,484 | 0.1% | $9.93 | — | COM CL A | 26873Y104 |
| INTC | INTEL CORP | 92,500 | $3,460 | 0.1% | $41.28 | -1.6% | Call | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 110,000 | $3,460 | 0.1% | $31.45 | — | FINANCIAL | 81369Y605 |
| — | B RILEY PRIN 250 MERGER CORP | 353,794 | $3,449 | 0.1% | $9.75 | — | CLASS A COM | 05602L104 |
| AMGN | AMGEN INC | 14,100 | $3,429 | 0.1% | $215.62 | +1.4% | Put | 031162100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 343,613 | $3,367 | 0.1% | $9.76 | — | COM CL A | 82880R103 |
| — | ADVANCED MERGER PARTNERS INC | 339,994 | $3,325 | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 334,925 | $3,319 | 0.1% | $9.91 | — | SHS | G1195N105 |
| ENPH | ENPHASE ENERGY INC | 17,000 | $3,319 | 0.1% | $157.13 | +15.1% | Call | 29355A107 |
| JPM | JPMORGAN CHASE & CO | 29,200 | $3,288 | 0.1% | $114.48 | -1.3% | Put | 46625H100 |
| OIH | VANECK ETF TRUST | 14,000 | $3,256 | 0.1% | $233.88 | — | Put | 92189H607 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 329,207 | $3,243 | 0.1% | $9.68 | — | CL A SHS | G27029100 |
| LLY | LILLY ELI & CO | 10,000 | $3,242 | 0.1% | — | — | Put | 532457108 |
| LLY | LILLY ELI & CO | 10,000 | $3,242 | 0.1% | — | — | Call | 532457108 |
| — | SANDERSON FARMS INC | 15,000 | $3,233 | 0.1% | $204.26 | — | Put | 800013104 |
| COP | CONOCOPHILLIPS | 36,000 | $3,233 | 0.1% | $81.61 | +10.2% | Call | 20825C104 |
| — | RMG ACQUISITION CORP III | 327,276 | $3,220 | 0.1% | $9.74 | — | CL A SHS | G76088106 |
| PYPL | PAYPAL HLDGS INC | 45,400 | $3,169 | 0.1% | $268.01 | -67.7% | Call | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 61,809 | $3,160 | 0.1% | $54.08 | -1.1% | COM NEW | 026874784 |
| SLAMF | SLAM CORP | 319,896 | $3,138 | 0.1% | $9.74 | +0.6% | CL A SHS | G8210L105 |
| MSFT | MICROSOFT CORP | 12,112 | $3,111 | 0.1% | $263.64 | -0.1% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 50,200 | $3,102 | 0.1% | $55.16 | -1.9% | Put | 375558103 |
| MU | MICRON TECHNOLOGY INC | 56,000 | $3,095 | 0.1% | $68.17 | -2.4% | Put | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 11,000 | $3,054 | 0.1% | $256.41 | +11.0% | Call | G1151C101 |
| — | DIGITAL TRANSFORMATN OPT COR | 311,454 | $3,046 | 0.1% | $9.76 | — | CLASS A COM | 25401K107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 306,252 | $3,044 | 0.1% | $9.95 | — | CLASS A COM | 45635R108 |
| — | ASCENDANT DIGITAL ACQ CORP I | 303,566 | $3,039 | 0.1% | $10.01 | — | CL A COM | G05157105 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 309,067 | $3,035 | 0.1% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| — | MISSION ADVANCEMENT CORP | 308,415 | $3,016 | 0.1% | $9.72 | — | CL A | 60501L101 |
| KSS | KOHLS CORP | 84,200 | $3,005 | 0.1% | $56.49 | -13.2% | Call | 500255104 |
| — | SOUTHPORT ACQUISITION CORP | 302,070 | $2,997 | 0.1% | $9.93 | — | CL A COM | 84465L105 |
| — | FORTRESS VALUE ACQUISI CORP | 306,521 | $2,995 | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 302,135 | $2,994 | 0.1% | $9.86 | +0.6% | CLASS A ORD SHS | G8675N109 |
| MU | MICRON TECHNOLOGY INC | 54,030 | $2,987 | 0.1% | $68.17 | -2.4% | COM | 595112103 |
| — | LEGATO MERGER CORP II | 300,000 | $2,976 | 0.1% | $9.92 | — | COM | 52473Y104 |
| — | GO ACQUISITION CORP | 297,356 | $2,968 | 0.1% | $9.92 | — | COM | 362019101 |
| RCL | ROYAL CARIBBEAN GROUP | 84,800 | $2,960 | 0.1% | $61.13 | 0.0% | COM | V7780T103 |
| INTC | INTEL CORP | 79,083 | $2,959 | 0.1% | $41.28 | -1.6% | COM | 458140100 |
| — | ATLANTIC AVE ACQUISITION COR | 296,949 | $2,946 | 0.1% | $9.92 | — | COM CL A | 04906P101 |
| NVDA | NVIDIA CORPORATION | 19,116 | $2,898 | 0.1% | $19.12 | -1.5% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 40,000 | $2,887 | 0.1% | — | — | Put | 81369Y308 |
| — | OMEGA ALPHA SPAC | 292,355 | $2,880 | 0.1% | $9.86 | — | CL A | G6749V107 |
| — | ROC ENERGY ACQUISITION CORP | 288,189 | $2,870 | 0.1% | $9.91 | — | COMMON STOCK | 77118V108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 45,686 | $2,863 | 0.1% | $62.67 | — | COM | 78781P105 |
| — | LDH GROWTH CORP I | 288,943 | $2,823 | 0.1% | $9.75 | — | CLASS A ORD SHS | G54094100 |
| — | MUDRICK CAPITAL ACQU CORP II | 276,786 | $2,790 | 0.1% | $10.03 | — | COM CL A | 62477L107 |
| EMR | EMERSON ELEC CO | 35,000 | $2,784 | 0.1% | $87.33 | -6.2% | Call | 291011104 |
| F | FORD MTR CO DEL | 250,000 | $2,783 | 0.1% | $14.49 | -27.2% | Call | 345370860 |
| NTES | NETEASE INC | 29,700 | $2,773 | 0.1% | $109.91 | — | Put | 64110W102 |
| LMT | LOCKHEED MARTIN CORP | 6,423 | $2,762 | 0.1% | $394.08 | +1.0% | COM | 539830109 |
| CNXX | CONX CORP | 278,284 | $2,749 | 0.1% | $9.86 | — | COM CL A | 212873103 |
| NVAX | NOVAVAX INC | 53,400 | $2,746 | 0.1% | $131.60 | -60.7% | Put | 670002401 |
| WFC | WELLS FARGO CO NEW | 70,000 | $2,742 | 0.1% | $42.59 | -6.2% | Put | 949746101 |
| — | HEALTH ASSURN ACQUISITION CO | 276,565 | $2,732 | 0.1% | $9.86 | — | COM CL A | 42226W109 |
| META | META PLATFORMS INC | 16,922 | $2,728 | 0.1% | $241.43 | -20.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 24,200 | $2,725 | 0.1% | $114.48 | -1.3% | Call | 46625H100 |
| IP | INTERNATIONAL PAPER CO | 65,000 | $2,719 | 0.1% | $39.31 | 0.0% | Call | 460146103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,900 | $2,710 | 0.1% | $273.47 | 0.0% | Call | 83417M104 |
| — | 5 01 ACQUISITION CORP | 272,730 | $2,700 | 0.1% | $9.94 | — | COM CL A | 33836P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,000 | $2,698 | 0.1% | $212.05 | -14.6% | Put | 22788C105 |
| — | PERIPHAS CAPITAL PARTNERING | 110,034 | $2,698 | 0.1% | $23.74 | — | COM CL A | 713895100 |
| COP | CONOCOPHILLIPS | 30,000 | $2,694 | 0.1% | $81.61 | +10.2% | Put | 20825C104 |
| JD | JD.COM INC | 41,800 | $2,684 | 0.1% | $65.74 | — | Put | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 48,500 | $2,681 | 0.1% | $68.17 | -2.4% | Call | 595112103 |
| PEP | PEPSICO INC | 16,000 | $2,667 | 0.1% | $149.45 | +0.2% | Put | 713448108 |
| DBX | DROPBOX INC | 126,500 | $2,655 | 0.1% | — | — | Call | 26210C104 |
| BAC | BK OF AMERICA CORP | 85,000 | $2,646 | 0.1% | $41.00 | -20.2% | Put | 060505104 |
| — | TAILWIND ACQUISITION CORP | 263,690 | $2,623 | 0.1% | $9.91 | — | COM CL A | 87403Q102 |
| — | MEDICUS SCIENCES ACQUISITION | 267,595 | $2,622 | 0.1% | $9.72 | — | CL A SHS | G5960S108 |
| — | SANDERSON FARMS INC | 12,139 | $2,616 | 0.1% | $204.26 | — | COM | 800013104 |
| BIIB | BIOGEN INC | 12,700 | $2,590 | 0.1% | $244.38 | -16.3% | Call | 09062X103 |
| — | KERNEL GROUP HOLDINGS INC | 262,273 | $2,576 | 0.1% | $9.73 | — | CL A SHS | G5259L103 |
| — | ARCLIGHT CLEAN TRANSITION II | 258,323 | $2,570 | 0.1% | $9.95 | — | CLASS A ORD SHS | G0R21B104 |
| — | NORTHVIEW ACQUISITION CORP | 259,201 | $2,566 | 0.1% | $9.82 | — | COM | 66718N103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,002 | $2,566 | 0.1% | $208.26 | -2.1% | SHS | G96629103 |
| GS | GOLDMAN SACHS GROUP INC | 8,600 | $2,555 | 0.1% | $283.57 | 0.0% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 8,600 | $2,555 | 0.1% | $283.57 | 0.0% | Call | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,000 | $2,536 | 0.1% | — | — | Put | 92532F100 |
| DHR | DANAHER CORPORATION | 10,000 | $2,535 | 0.1% | — | — | Call | 235851102 |
| — | RIGEL RESOURCE ACQ CORP | 254,301 | $2,528 | 0.1% | $9.93 | — | CL A ORD SHS | G7573M106 |
| COF | CAPITAL ONE FINL CORP | 24,232 | $2,525 | 0.1% | $126.23 | -9.3% | COM | 14040H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,231 | $2,520 | 0.1% | $313.72 | 0.0% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 5,100 | $2,519 | 0.1% | $89.50 | -0.9% | Call | 697435105 |
| SE | SEA LTD | 37,600 | $2,514 | 0.1% | $161.29 | — | Call | 81141R100 |
| — | FORBION EUROPEAN ACQUSTN COR | 250,681 | $2,507 | 0.1% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,210 | $2,504 | 0.1% | $83.07 | -4.2% | COM | 09061G101 |
| MDT | MEDTRONIC PLC | 27,877 | $2,502 | 0.1% | $97.02 | -6.9% | SHS | G5960L103 |
| — | MANTECH INTERNATIONAL CORP | 26,019 | $2,483 | 0.1% | $91.88 | — | CL A | 564563104 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 255,961 | $2,475 | 0.1% | $9.68 | — | SHS CL A | G06536109 |
| NVAX | NOVAVAX INC | 48,097 | $2,474 | 0.1% | $131.60 | -60.7% | COM NEW | 670002401 |
| — | FINSERV ACQUISITION CORP II | 251,283 | $2,463 | 0.1% | $9.76 | — | COM CL A | 31809Y103 |
| MCD | MCDONALDS CORP | 9,970 | $2,461 | 0.1% | $226.43 | -0.0% | COM | 580135101 |
| — | POWER & DIGITAL INFRASTRUCTU | 249,996 | $2,460 | 0.1% | $9.78 | — | CLASS A COM | 73919C100 |
| — | FTAC ZEUS ACQUISITION COR | 248,002 | $2,453 | 0.1% | $9.85 | — | CLASS A COM | 30320F106 |
| — | CRYPTO 1 ACQUISITION CORP | 246,803 | $2,446 | 0.1% | $9.91 | — | CLASS A ORD | G3168A102 |
| — | JUNIPER II CORP | 243,854 | $2,421 | 0.1% | $9.95 | — | CL A COM | 48203N103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 245,603 | $2,412 | 0.1% | $9.74 | — | COM CL A | 29429X109 |
| — | AEA-BRIDGES IMPACT CORP | 242,596 | $2,406 | 0.1% | $9.92 | — | SHS CL A | G01046104 |
| — | BILANDER ACQUISITION CORP | 248,395 | $2,404 | 0.1% | $9.72 | — | CL A COM | 09001T106 |
| — | GLOBAL PARTNER ACQISTN CORP | 238,885 | $2,355 | 0.1% | $9.73 | — | CL A SHS | G3934P102 |
| PEP | PEPSICO INC | 14,000 | $2,334 | 0.1% | $149.45 | +0.2% | Call | 713448108 |
| OIH | VANECK ETF TRUST | 10,000 | $2,326 | 0.1% | $233.88 | — | OIL SERVICES ETF | 92189H607 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 236,623 | $2,324 | 0.1% | $9.81 | — | SHS CL A | G0477L100 |
| ABNB | AIRBNB INC | 25,831 | $2,301 | 0.1% | $144.81 | -10.1% | COM CL A | 009066101 |
| — | VMWARE INC | 20,000 | $2,280 | 0.1% | $114.03 | — | Call | 928563402 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,500 | $2,276 | 0.1% | $212.05 | -14.6% | Call | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 4,400 | $2,260 | 0.1% | $451.15 | +4.4% | Call | 91324P102 |
| CVX | CHEVRON CORP NEW | 15,300 | $2,215 | 0.1% | $142.70 | 0.0% | Put | 166764100 |
| — | SIGNAL HILL ACQUISITION CORP | 223,212 | $2,214 | 0.1% | $9.92 | — | CLASS A COM | 82664R105 |
| MA | MASTERCARD INCORPORATED | 7,000 | $2,208 | 0.1% | $337.29 | 0.0% | Call | 57636Q104 |
| EOG | EOG RES INC | 20,000 | $2,208 | 0.1% | $66.94 | +58.0% | Put | 26875P101 |
| — | SCION TECH GROWTH I | 220,974 | $2,183 | 0.1% | $9.87 | — | CL A SHS | G31067104 |
| — | EQUITY DISTR ACQUISITION COR | 219,372 | $2,181 | 0.1% | $9.92 | — | COM CL A | 29465E106 |
| — | TRAJECTORY ALPHA ACQUISITION | 220,420 | $2,173 | 0.1% | $9.77 | — | COM CL A | 89301B104 |
| — | DIAMONDHEAD HOLDINGS CORP | 220,937 | $2,172 | 0.1% | $9.80 | — | CL A | 25278L105 |
| WFC | WELLS FARGO CO NEW | 55,151 | $2,160 | 0.1% | $42.59 | -6.2% | COM | 949746101 |
| — | CORNER GROWTH ACQUISITN CORP | 213,255 | $2,135 | 0.1% | $9.95 | — | CLASS A ORD SHS | G2426E104 |
| QCOM | QUALCOMM INC | 16,700 | $2,133 | 0.1% | — | — | Put | 747525103 |
| — | FINTECH ACQUISITION CORP V | 216,410 | $2,132 | 0.1% | $9.85 | — | COM CL A | 31810Q107 |
| NRG | NRG ENERGY INC | 55,752 | $2,128 | 0.1% | $36.03 | +2.8% | COM NEW | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 3,571 | $2,111 | 0.1% | $634.68 | +1.9% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 27,571 | $2,109 | 0.1% | $108.19 | -13.5% | COM | 007903107 |
| LI | LI AUTO INC | 55,000 | $2,108 | 0.1% | $25.82 | — | Call | 50202M102 |
| — | LEVERE HOLDINGS CORP | 215,531 | $2,108 | 0.1% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| F | FORD MTR CO DEL | 189,000 | $2,104 | 0.0% | $14.49 | -27.2% | Put | 345370860 |
| HON | HONEYWELL INTL INC | 12,000 | $2,086 | 0.0% | $166.71 | -0.3% | Call | 438516106 |
| SNOW | SNOWFLAKE INC | 14,900 | $2,072 | 0.0% | $258.49 | -38.7% | Call | 833445109 |
| — | LAZARD GROWTH ACQUISITION CO | 210,232 | $2,056 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| ROIV | ROIVANT SCIENCES LTD | 505,190 | $2,056 | 0.0% | $5.88 | -32.6% | SHS | G76279101 |
| V | VISA INC | 10,400 | $2,048 | 0.0% | $207.64 | -3.2% | Call | 92826C839 |
| — | H I G ACQUISITION CORP | 206,416 | $2,044 | 0.0% | $9.89 | — | COM CL A | G44898107 |
| DOW | DOW INC | 39,500 | $2,038 | 0.0% | $48.26 | +7.3% | Call | 260557103 |
| — | HUDSON EXECUTIVE INVES III | 207,571 | $2,034 | 0.0% | $9.77 | — | COM CL A | 44376L107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 203,002 | $2,028 | 0.0% | $9.91 | +0.5% | CLASS A COM | 69882P102 |
| — | AVANTI ACQUISITION CORP | 203,921 | $2,021 | 0.0% | $9.89 | — | SHS CL A | G0682V109 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 203,610 | $2,020 | 0.0% | $9.85 | +0.3% | CLASS A COM | 45827K101 |
| TMUS | T-MOBILE US INC | 15,000 | $2,018 | 0.0% | $132.53 | -4.9% | Call | 872590104 |
| CMCSA | COMCAST CORP NEW | 51,400 | $2,017 | 0.0% | $39.02 | -1.7% | Put | 20030N101 |
| HWM | HOWMET AEROSPACE INC | 64,040 | $2,014 | 0.0% | $33.85 | +0.0% | COM | 443201108 |
| AMAT | APPLIED MATLS INC | 22,100 | $2,011 | 0.0% | $132.88 | -20.2% | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 22,100 | $2,011 | 0.0% | $132.88 | -20.2% | Call | 038222105 |
| CMCSA | COMCAST CORP NEW | 51,200 | $2,009 | 0.0% | $39.02 | -1.7% | Call | 20030N101 |
| — | BEARD ENERGY TRANSITION ACQ | 201,979 | $2,008 | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| — | PROOF ACQUISITION CORP I | 201,756 | $1,995 | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | FIRST LT ACQUISITION GROUP I | 199,996 | $1,988 | 0.0% | $9.90 | — | CL A | 320703101 |
| — | ATLANTIC COASTAL AQSTN CORP | 200,000 | $1,986 | 0.0% | $9.90 | — | CLASS A COM | 04845A108 |
| — | PMV CONSUMER ACQUISITION COR | 199,623 | $1,980 | 0.0% | $9.93 | — | COM | 693486102 |
| ABNB | AIRBNB INC | 22,000 | $1,959 | 0.0% | $144.81 | -10.1% | Put | 009066101 |
| — | EAST RES ACQUISITION CO | 195,174 | $1,948 | 0.0% | $9.93 | — | COM CL A | 274681105 |
| — | FLEETCOR TECHNOLOGIES INC | 9,231 | $1,940 | 0.0% | $210.16 | — | COM | 339041105 |
| — | BEYOND MEAT INC | 5,000,000 | $1,938 | 0.0% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | ARES ACQUISITION CORPORATION | 196,921 | $1,936 | 0.0% | $9.78 | — | COM CL A | G33032106 |
| — | JOFF FINTECH ACQUISITION COR | 194,883 | $1,910 | 0.0% | $9.69 | — | COM CL A | 46592C100 |
| APXIF | APX ACQUISITION CORP I | 190,400 | $1,906 | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | NOBLE ROCK ACQUISITION CORP | 193,312 | $1,898 | 0.0% | $7.50 | — | CL A SHS | G6546R101 |
| TTEK | TETRA TECH INC NEW | 13,866 | $1,893 | 0.0% | $27.42 | 0.0% | COM | 88162G103 |
| CMCSA | COMCAST CORP NEW | 48,032 | $1,885 | 0.0% | $39.02 | -1.7% | CL A | 20030N101 |
| — | PINE IS ACQUISITION CORP | 190,417 | $1,880 | 0.0% | $9.86 | — | CL A | 722615101 |
| FTNT | FORTINET INC | 32,966 | $1,865 | 0.0% | $59.85 | -0.8% | COM | 34959E109 |
| XBI | SPDR SER TR | 25,000 | $1,857 | 0.0% | — | — | Call | 78464A870 |
| XBI | SPDR SER TR | 25,000 | $1,857 | 0.0% | — | — | Put | 78464A870 |
| FANG | DIAMONDBACK ENERGY INC | 15,300 | $1,854 | 0.0% | $107.62 | +7.2% | Put | 25278X109 |
| BKNG | BOOKING HOLDINGS INC | 1,057 | $1,849 | 0.0% | $2117.95 | -0.9% | COM | 09857L108 |
| ES | EVERSOURCE ENERGY | 21,773 | $1,839 | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| — | LAMF GLOBAL VENTURES CORP I | 183,641 | $1,829 | 0.0% | $9.94 | — | CLASS A ORD | G5338L108 |
| XYZ | BLOCK INC | 29,668 | $1,824 | 0.0% | $134.89 | -32.3% | CL A | 852234103 |
| AA | ALCOA CORP | 40,000 | $1,824 | 0.0% | — | — | Call | 013872106 |
| SAP | SAP SE | 20,100 | $1,823 | 0.0% | — | — | Call | 803054204 |
| CI | CIGNA CORP NEW | 6,902 | $1,819 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| — | MARLIN TECHNOLOGY CORP | 182,647 | $1,808 | 0.0% | $9.71 | — | CL A SHS | G58411102 |
| — | PONTEM CORPORATION | 183,015 | $1,803 | 0.0% | $9.74 | — | SHS CL A | G71707106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 47,021 | $1,801 | 0.0% | $79.64 | -30.1% | COM | 12769G100 |
| PMT | PENNYMAC MTG INVT TR | 130,000 | $1,798 | 0.0% | $13.70 | — | Put | 70931T103 |
| BURL | BURLINGTON STORES INC | 13,158 | $1,793 | 0.0% | $181.00 | 0.0% | COM | 122017106 |
| VOYA | VOYA FINANCIAL INC | 30,000 | $1,786 | 0.0% | $59.72 | 0.0% | Put | 929089100 |
| — | NEOPHOTONICS CORP | 113,076 | $1,779 | 0.0% | $15.39 | — | COM | 64051T100 |
| — | ST ENERGY TRANSITION I LTD | 180,000 | $1,777 | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 177,822 | $1,775 | 0.0% | $9.99 | 0.0% | CL A ORD SHS | G0703K108 |
| — | HORIZON ACQUISITION CORPORAT | 178,806 | $1,772 | 0.0% | $9.91 | — | SHS CL A | G46044106 |
| — | PENNYMAC CORP | 2,000,000 | $1,763 | 0.0% | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | DHB CAPITAL CORP | 179,593 | $1,756 | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $1,753 | 0.0% | — | — | Call | 81369Y886 |
| LOW | LOWES COS INC | 10,000 | $1,747 | 0.0% | $213.37 | -15.8% | Call | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 6,400 | $1,746 | 0.0% | $374.53 | -14.4% | Call | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,600 | $1,717 | 0.0% | $161.89 | 0.0% | Call | N6596X109 |
| CAG | CONAGRA BRANDS INC | 50,000 | $1,712 | 0.0% | $28.56 | 0.0% | Put | 205887102 |
| CAG | CONAGRA BRANDS INC | 50,000 | $1,712 | 0.0% | $28.56 | 0.0% | Call | 205887102 |
| SE | SEA LTD | 25,400 | $1,698 | 0.0% | $161.29 | — | Put | 81141R100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 172,225 | $1,698 | 0.0% | $9.66 | — | SHS CL A | G9151L104 |
| BHC | BAUSCH HEALTH COS INC | 200,000 | $1,672 | 0.0% | — | — | Call | 071734107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 170,633 | $1,672 | 0.0% | $9.72 | — | COM CL A | 03737A101 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,684 | $1,663 | 0.0% | $62.85 | 0.0% | COM | 05550J101 |
| — | HEALTHCARE RLTY TR | 60,917 | $1,657 | 0.0% | $27.20 | — | COM | 421946104 |
| — | ANSYS INC | 6,923 | $1,657 | 0.0% | $239.35 | — | COM | 03662Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,507 | $1,654 | 0.0% | $73.33 | -1.7% | CL A | 192446102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,600 | $1,654 | 0.0% | — | — | Put | G50871105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,600 | $1,654 | 0.0% | — | — | Call | G50871105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,600 | $1,638 | 0.0% | — | — | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,600 | $1,638 | 0.0% | — | — | Call | 459200101 |
| BIDU | BAIDU INC | 11,000 | $1,636 | 0.0% | $148.80 | — | Call | 056752108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,490 | $1,635 | 0.0% | $532.30 | -8.4% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,013 | $1,631 | 0.0% | $161.89 | 0.0% | COM | N6596X109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,302 | $1,631 | 0.0% | $41.51 | +14.7% | SHS NEW | M87915274 |
| NIO | NIO INC | 75,000 | $1,629 | 0.0% | $33.90 | — | Call | 62914V106 |
| — | AULT DISRUPTIVE TECHS CORP | 162,285 | $1,626 | 0.0% | $10.01 | — | COM | 05150A104 |
| CAR | AVIS BUDGET GROUP | 11,035 | $1,623 | 0.0% | $208.37 | 0.0% | COM | 053774105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,900 | $1,615 | 0.0% | $273.47 | 0.0% | Put | 83417M104 |
| WMB | WILLIAMS COS INC | 51,706 | $1,613 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,659 | $1,606 | 0.0% | $61.12 | -0.4% | COM | 595017104 |
| APA | APA CORPORATION | 45,900 | $1,602 | 0.0% | — | — | Put | 03743Q108 |
| — | EMPOWERMENT & INCLUSION CAPI | 162,810 | $1,602 | 0.0% | $9.79 | — | COM CL A | 29248N100 |
| — | PERIDOT ACQUISITION CORP II | 163,126 | $1,600 | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| TGNA | TEGNA INC | 76,239 | $1,599 | 0.0% | $21.01 | +3.1% | COM | 87901J105 |
| CNC | CENTENE CORP DEL | 18,883 | $1,598 | 0.0% | $79.50 | +4.5% | COM | 15135B101 |
| MELI | MERCADOLIBRE INC | 2,500 | $1,592 | 0.0% | $1511.06 | -42.3% | Call | 58733R102 |
| GM | GENERAL MTRS CO | 50,000 | $1,588 | 0.0% | $48.17 | -24.9% | Put | 37045V100 |
| — | OMNILIT ACQUISITION CORP | 158,869 | $1,587 | 0.0% | $9.95 | — | CLASS A COM | 68218C108 |
| — | PLANTRONICS INC NEW | 40,000 | $1,587 | 0.0% | $39.67 | — | COM | 727493108 |
| ZS | ZSCALER INC | 10,600 | $1,586 | 0.0% | $218.03 | -18.9% | Call | 98980G102 |
| — | LIGHTJUMP ACQUISITION CORP | 158,703 | $1,585 | 0.0% | $9.92 | — | COM | 53228M106 |
| — | SPORTSTEK ACQUISITION CORP | 161,907 | $1,583 | 0.0% | $9.63 | — | COM CL A | 849196100 |
| WM | WASTE MGMT INC DEL | 10,301 | $1,576 | 0.0% | $142.92 | +3.5% | COM | 94106L109 |
| — | IG ACQUISITION CORP | 159,046 | $1,575 | 0.0% | $9.86 | — | COM CL A | 449534106 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 153,310 | $1,567 | 0.0% | $10.09 | +0.8% | CLASS A COM | 56564V101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 25,000 | $1,567 | 0.0% | $62.67 | — | Put | 78781P105 |
| BYND | BEYOND MEAT INC | 64,600 | $1,547 | 0.0% | $73.12 | -56.3% | Put | 08862E109 |
| EPAM | EPAM SYS INC | 5,200 | $1,533 | 0.0% | $305.54 | 0.0% | Call | 29414B104 |
| — | TASTEMAKER ACQUISITION CORP | 154,287 | $1,531 | 0.0% | $9.76 | — | COM CL A | 876545104 |
| — | FTAC HERA ACQUISITION CORP | 156,240 | $1,531 | 0.0% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| KHC | KRAFT HEINZ CO | 40,000 | $1,526 | 0.0% | $33.56 | 0.0% | Call | 500754106 |
| KHC | KRAFT HEINZ CO | 40,000 | $1,526 | 0.0% | $33.56 | 0.0% | Put | 500754106 |
| NIO | NIO INC | 70,000 | $1,521 | 0.0% | $33.90 | — | Put | 62914V106 |
| ABT | ABBOTT LABS | 14,002 | $1,521 | 0.0% | $113.34 | -6.4% | COM | 002824100 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 153,039 | $1,518 | 0.0% | $9.87 | 0.0% | COMMON STOCK | 45333D104 |
| TDG | TRANSDIGM GROUP INC | 2,825 | $1,516 | 0.0% | $513.71 | -4.5% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 10,361 | $1,514 | 0.0% | $161.16 | -8.4% | COM | 032654105 |
| — | LEFTERIS ACQUISITION CORP | 152,287 | $1,509 | 0.0% | $9.87 | — | COM CL A | 52470X109 |
| — | GIGINTERNATIONAL1 INC | 149,358 | $1,503 | 0.0% | $10.00 | — | COM | 37518W106 |
| HUM | HUMANA INC | 3,172 | $1,485 | 0.0% | $402.21 | +6.6% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 10,200 | $1,477 | 0.0% | $142.70 | 0.0% | Call | 166764100 |
| — | LIONHEART III CORP | 147,597 | $1,476 | 0.0% | $9.95 | — | CLASS A COM | 536262108 |
| — | JACKSON ACQUISITION CO | 149,902 | $1,475 | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,351 | $1,471 | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,905 | $1,458 | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| FDX | FEDEX CORP | 6,420 | $1,455 | 0.0% | $198.63 | -1.0% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 10,109 | $1,454 | 0.0% | $139.72 | -1.7% | COM | 742718109 |
| CSX | CSX CORP | 50,000 | $1,453 | 0.0% | $30.95 | -0.0% | Call | 126408103 |
| — | ARISTA NETWORKS INC | 15,417 | $1,445 | 0.0% | $140.55 | — | COM | 040413106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 143,325 | $1,445 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| PRU | PRUDENTIAL FINL INC | 15,000 | $1,435 | 0.0% | $93.35 | -5.2% | Call | 744320102 |
| WMT | WALMART INC | 11,709 | $1,424 | 0.0% | $44.21 | -0.4% | COM | 931142103 |
| — | BCLS ACQUISITION CORP | 143,790 | $1,424 | 0.0% | $9.90 | — | COM CL A | G0904B105 |
| KBR | KBR INC | 29,388 | $1,422 | 0.0% | $46.81 | +1.4% | COM | 48242W106 |
| COP | CONOCOPHILLIPS | 15,788 | $1,418 | 0.0% | $81.61 | +10.2% | COM | 20825C104 |
| BYND | BEYOND MEAT INC | 58,909 | $1,411 | 0.0% | $73.12 | -56.3% | COM | 08862E109 |
| — | TZP STRATEGIES ACQUISTN CORP | 143,033 | $1,407 | 0.0% | $9.80 | — | CL A SHS | G91595101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $1,407 | 0.0% | $135.45 | -16.7% | Call | L8681T102 |
| JD | JD.COM INC | 21,800 | $1,399 | 0.0% | $65.74 | — | Call | 47215P106 |
| — | FORTRESS CAPITAL ACQUISITION | 141,615 | $1,395 | 0.0% | $9.85 | — | SHS CL A | G36427105 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $1,391 | 0.0% | $41.94 | +3.7% | Call | 61174X109 |
| HON | HONEYWELL INTL INC | 8,000 | $1,390 | 0.0% | $166.71 | -0.3% | Put | 438516106 |
| — | EUCRATES BIOMEDICAL ACQU COR | 140,393 | $1,390 | 0.0% | $9.88 | — | SHS | G3141W106 |
| — | LUX HEALTH TECH ACQUISITION | 140,210 | $1,386 | 0.0% | $9.87 | — | COM CL A | 55068A100 |
| RSG | REPUBLIC SVCS INC | 10,592 | $1,386 | 0.0% | $120.13 | +4.3% | COM | 760759100 |
| — | GORES TECHNOLOGY PARTNERS IN | 141,162 | $1,382 | 0.0% | $9.81 | — | CLASS A COM | 382870103 |
| — | HIGHLAND TRANSCEND PARTNERS | 139,781 | $1,378 | 0.0% | $9.86 | — | COM CL A | G44690108 |
| HD | HOME DEPOT INC | 5,000 | $1,371 | 0.0% | $317.86 | -15.4% | Call | 437076102 |
| — | MFA FINL INC | 1,500,000 | $1,365 | 0.0% | $0.91 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1,365 | 0.0% | $313.72 | 0.0% | Call | 084670702 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 137,254 | $1,363 | 0.0% | $10.22 | — | SHS CL A | G82514103 |
| DINO | HF SINCLAIR CORP | 29,869 | $1,349 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| IEX | IDEX CORP | 7,421 | $1,348 | 0.0% | $193.07 | -6.9% | COM | 45167R104 |
| — | ATHENA CONSUMER ACQ CORP | 133,082 | $1,333 | 0.0% | $10.02 | — | CL A | 04684M106 |
| — | JACK CREEK INVESTMENT CORP | 135,326 | $1,332 | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | KADEM SUSTAINABLE IMPACT COR | 136,163 | $1,332 | 0.0% | $9.71 | — | CLASS A COM | 48284E105 |
| KO | COCA COLA CO | 21,007 | $1,322 | 0.0% | $56.76 | 0.0% | COM | 191216100 |
| CI | CIGNA CORP NEW | 5,000 | $1,318 | 0.0% | $241.40 | 0.0% | Call | 125523100 |
| CI | CIGNA CORP NEW | 5,000 | $1,318 | 0.0% | $241.40 | 0.0% | Put | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 27,411 | $1,312 | 0.0% | $61.34 | -15.6% | SHS | G51502105 |
| FHN | FIRST HORIZON CORPORATION | 60,000 | $1,312 | 0.0% | $17.40 | +13.4% | COM | 320517105 |
| LPX | LOUISIANA PAC CORP | 25,000 | $1,310 | 0.0% | $64.15 | 0.0% | Call | 546347105 |
| DOX | AMDOCS LTD | 15,632 | $1,302 | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| — | TALON 1 ACQUISITION CORP | 129,298 | $1,301 | 0.0% | $10.07 | — | CLASS A ORD | G86656108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 66,266 | $1,301 | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| MA | MASTERCARD INCORPORATED | 4,059 | $1,281 | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 6,608 | $1,279 | 0.0% | $199.53 | -8.3% | COM | 231021106 |
| CSCO | CISCO SYS INC | 30,000 | $1,279 | 0.0% | $50.28 | -14.8% | Call | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 7,370 | $1,276 | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| MAR | MARRIOTT INTL INC NEW | 9,343 | $1,271 | 0.0% | $160.33 | -0.5% | CL A | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 12,087 | $1,267 | 0.0% | $134.18 | -20.5% | COM | 854502101 |
| MA | MASTERCARD INCORPORATED | 4,000 | $1,262 | 0.0% | $337.29 | 0.0% | Put | 57636Q104 |
| EBAY | EBAY INC. | 30,251 | $1,261 | 0.0% | $45.42 | 0.0% | COM | 278642103 |
| GFI | GOLD FIELDS LTD | 137,700 | $1,256 | 0.0% | $9.12 | — | Call | 38059T106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,250,000 | $1,251 | 0.0% | $1.00 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | THUNDER BRIDGE CAP PRTNRS II | 127,288 | $1,249 | 0.0% | $9.74 | — | COM CL A | 88605T100 |
| GOOG | ALPHABET INC | 11,400 | $1,247 | 0.0% | $126.14 | -7.0% | Put | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 20,000 | $1,242 | 0.0% | $58.65 | -2.4% | Put | 609207105 |
| — | ALTIMAR ACQUISITION CORP III | 126,268 | $1,239 | 0.0% | $9.74 | — | SHS CL A | G0370U108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,034 | $1,235 | 0.0% | $56.83 | +14.3% | COM | 110122108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 208,536 | $1,232 | 0.0% | $5.91 | — | COM | 035710409 |
| KR | KROGER CO | 26,004 | $1,231 | 0.0% | $46.15 | +6.6% | COM | 501044101 |
| — | HPX CORP | 123,038 | $1,228 | 0.0% | $9.94 | — | SHS CL A | G32219100 |
| ELV | ELEVANCE HEALTH INC | 2,545 | $1,228 | 0.0% | $465.54 | +0.8% | COM | 036752103 |
| APH | AMPHENOL CORP NEW | 18,954 | $1,220 | 0.0% | $37.32 | -10.0% | CL A | 032095101 |
| CBRRF | CHAIN BRIDGE I | 122,071 | $1,217 | 0.0% | $9.87 | +0.9% | CLASS A ORD | G2061X102 |
| LOPE | GRAND CANYON ED INC | 12,900 | $1,215 | 0.0% | $93.17 | 0.0% | COM | 38526M106 |
| CIVI | CIVITAS RESOURCES INC | 23,013 | $1,204 | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| — | ZENDESK INC | 1,000,000 | $1,203 | 0.0% | $1.20 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | LONGVIEW ACQUISITION CORP II | 123,154 | $1,203 | 0.0% | $9.82 | — | COM CL A | 54319Q105 |
| CCL | CARNIVAL CORP | 138,133 | $1,195 | 0.0% | $16.32 | -10.1% | COMMON STOCK | 143658300 |
| FISV | FISERV INC | 13,400 | $1,192 | 0.0% | $97.37 | -0.4% | Put | 337738108 |
| FISV | FISERV INC | 13,400 | $1,192 | 0.0% | $97.37 | -0.4% | Call | 337738108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 25,890 | $1,190 | 0.0% | $46.18 | 0.0% | COM | 71377A103 |
| VMC | VULCAN MATLS CO | 8,359 | $1,188 | 0.0% | $160.39 | 0.0% | COM | 929160109 |
| — | ZENDESK INC | 16,000 | $1,185 | 0.0% | $81.67 | — | Put | 98936J101 |
| — | CF ACQUISITION CORP VII | 119,253 | $1,185 | 0.0% | $9.93 | — | CLASS A COM | 12521H107 |
| — | BETTER WORLD ACQUISITION COR | 114,266 | $1,180 | 0.0% | $10.28 | — | COM | 08772B104 |
| WYNN | WYNN RESORTS LTD | 20,500 | $1,168 | 0.0% | $65.00 | -1.2% | Put | 983134107 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 116,406 | $1,162 | 0.0% | $9.92 | +0.7% | CL A COM | 29978K102 |
| ABNB | AIRBNB INC | 13,000 | $1,157 | 0.0% | $144.81 | -10.1% | Call | 009066101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 35,558 | $1,153 | 0.0% | $32.74 | +8.1% | COM CL A | 971378104 |
| LNWO | LIGHT & WONDER INC | 24,500 | $1,152 | 0.0% | $54.10 | -1.1% | Call | 80874P109 |
| AMP | AMERIPRISE FINL INC | 4,841 | $1,151 | 0.0% | $276.38 | -8.1% | COM | 03076C106 |
| ULTA | ULTA BEAUTY INC | 2,984 | $1,150 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| CFR | CULLEN FROST BANKERS INC | 9,879 | $1,150 | 0.0% | $118.11 | -3.5% | COM | 229899109 |
| — | FUSION ACQUISITION CORP II | 117,014 | $1,148 | 0.0% | $9.69 | — | COM CL A | 36118N102 |
| LNWO | LIGHT & WONDER INC | 24,400 | $1,148 | 0.0% | $54.10 | -1.1% | Put | 80874P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,235 | $1,143 | 0.0% | $13.93 | -2.2% | COM | 42824C109 |
| CSGP | COSTAR GROUP INC | 18,912 | $1,142 | 0.0% | $61.51 | -1.5% | COM | 22160N109 |
| — | ACTIVISION BLIZZARD INC | 14,641 | $1,140 | 0.0% | $80.12 | — | COM | 00507V109 |
| — | SARISSA CAPITAL ACQUISITN CO | 115,135 | $1,139 | 0.0% | $9.89 | — | CL A | G7823W102 |
| PFE | PFIZER INC | 21,700 | $1,138 | 0.0% | $39.71 | +5.8% | Put | 717081103 |
| PFE | PFIZER INC | 21,700 | $1,138 | 0.0% | $39.71 | +5.8% | Call | 717081103 |
| — | COVETRUS INC | 54,692 | $1,135 | 0.0% | $20.75 | — | COM | 22304C100 |
| PINS | PINTEREST INC | 62,300 | $1,132 | 0.0% | $49.52 | -57.7% | Put | 72352L106 |
| CME | CME GROUP INC | 5,511 | $1,128 | 0.0% | $200.71 | -9.3% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 6,295 | $1,126 | 0.0% | $194.57 | +1.4% | COM | 149123101 |
| AFRM | AFFIRM HLDGS INC | 62,143 | $1,122 | 0.0% | $63.80 | -57.4% | COM CL A | 00827B106 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 111,627 | $1,120 | 0.0% | $10.01 | — | CLASS A COM | 03881F104 |
| — | EVE MOBILITY ACQUISITION COR | 112,294 | $1,113 | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | BULLPEN PARLAY ACQUISITION C | 110,000 | $1,112 | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| HON | HONEYWELL INTL INC | 6,392 | $1,111 | 0.0% | $166.71 | -0.3% | COM | 438516106 |
| ERIC | ERICSSON | 150,000 | $1,110 | 0.0% | — | — | Call | 294821608 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 114,963 | $1,109 | 0.0% | $9.64 | +0.1% | CLASS A ORD | G2476C107 |
| — | SEMPER PARATUS ACQUISITION C | 110,727 | $1,108 | 0.0% | $9.99 | — | CLASS A ORD | G8028L107 |
| CSX | CSX CORP | 38,081 | $1,107 | 0.0% | $30.95 | -0.0% | COM | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 87,248 | $1,107 | 0.0% | $17.95 | -7.2% | COM | 02376R102 |
| PINS | PINTEREST INC | 60,800 | $1,104 | 0.0% | $49.52 | -57.7% | Call | 72352L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,570 | $1,101 | 0.0% | $41.72 | +0.1% | COM | 962879102 |
| — | TB SA ACQUISITION CORP | 112,405 | $1,099 | 0.0% | $9.69 | — | CLASS A ORD SHS | G8657L105 |
| — | ROIVANT SCIENCES LTD | 1,821,890 | $1,093 | 0.0% | $1.58 | — | *W EXP 09/30/202 | G76279119 |
| — | DELWINDS INS ACQUISITION COR | 108,662 | $1,089 | 0.0% | $9.93 | — | COM CLS A | 24803C102 |
| FMC | FMC CORP | 10,140 | $1,085 | 0.0% | $105.87 | +1.0% | COM NEW | 302491303 |
| — | HAMILTON LANE ALLIANCE HLDGS | 110,112 | $1,081 | 0.0% | $9.81 | — | COM CL A | 40749M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,819 | $1,078 | 0.0% | $154.87 | -8.1% | COM | 49338L103 |
| — | CLARIM ACQUISITION CORP | 109,492 | $1,075 | 0.0% | $9.67 | — | COM CL A | 18049C108 |
| DOV | DOVER CORP | 8,855 | $1,074 | 0.0% | $129.06 | 0.0% | COM | 260003108 |
| AMAT | APPLIED MATLS INC | 11,786 | $1,072 | 0.0% | $132.88 | -20.2% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 2,166 | $1,070 | 0.0% | $89.50 | -0.9% | COM | 697435105 |
| — | EG ACQUISITION CORP | 109,733 | $1,069 | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| — | KHOSLA VENTURES ACQUISITION | 109,685 | $1,069 | 0.0% | $9.78 | — | CL A | 482504107 |
| BZ | KANZHUN LIMITED | 40,675 | $1,069 | 0.0% | $26.28 | — | SPONSORED ADS | 48553T106 |
| AAP | ADVANCE AUTO PARTS INC | 6,164 | $1,067 | 0.0% | $186.23 | -3.1% | COM | 00751Y106 |
| VLO | VALERO ENERGY CORP | 10,000 | $1,063 | 0.0% | $62.80 | +68.6% | Put | 91913Y100 |
| VLO | VALERO ENERGY CORP | 10,000 | $1,063 | 0.0% | $62.80 | +68.6% | Call | 91913Y100 |
| — | SPLUNK INC | 12,026 | $1,063 | 0.0% | $148.63 | — | COM | 848637104 |
| EGP | EASTGROUP PPTYS INC | 6,877 | $1,061 | 0.0% | $154.28 | — | COM | 277276101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,074 | $1,058 | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| — | Z-WORK ACQUISITION CORP | 107,554 | $1,057 | 0.0% | $9.71 | — | COM CL A | 98880C102 |
| F | FORD MTR CO DEL | 94,865 | $1,056 | 0.0% | $14.49 | -27.2% | COM | 345370860 |
| — | FLAME ACQUISITION CORP | 107,726 | $1,055 | 0.0% | $9.70 | — | COM CL A | 33850F108 |
| — | AHREN ACQUISITION CORP | 106,105 | $1,054 | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| IT | GARTNER INC | 4,353 | $1,053 | 0.0% | $266.05 | 0.0% | COM | 366651107 |
| — | PDC ENERGY INC | 17,013 | $1,048 | 0.0% | $61.60 | — | COM | 69327R101 |
| VTRS | VIATRIS INC | 100,000 | $1,047 | 0.0% | $11.05 | -16.0% | Put | 92556V106 |
| IP | INTERNATIONAL PAPER CO | 25,000 | $1,046 | 0.0% | $39.31 | 0.0% | Put | 460146103 |
| WCC | WESCO INTL INC | 9,753 | $1,044 | 0.0% | $119.80 | 0.0% | COM | 95082P105 |
| — | BIOPLUS ACQUISITION CORP | 103,250 | $1,038 | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| NTES | NETEASE INC | 11,000 | $1,027 | 0.0% | $109.91 | — | Call | 64110W102 |
| BIDU | BAIDU INC | 6,895 | $1,026 | 0.0% | $148.80 | — | SPON ADR REP A | 056752108 |
| — | NATURAL ORDER ACQUISITION CO | 103,197 | $1,020 | 0.0% | $9.85 | — | COM | 63889L107 |
| — | POPULATION HEALTH INVS CO IN | 102,683 | $1,016 | 0.0% | $9.87 | — | SHS CL A | G71716107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 103,826 | $1,016 | 0.0% | $9.68 | — | COM CL A | 784065104 |
| GPN | GLOBAL PMTS INC | 9,159 | $1,013 | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| — | LATAMGROWTH SPAC | 100,201 | $1,010 | 0.0% | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| — | BATTERY FUTURE ACQUISITION C | 101,538 | $1,009 | 0.0% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 101,874 | $1,008 | 0.0% | $9.87 | — | COM | 09370F109 |
| GCO | GENESCO INC | 20,200 | $1,008 | 0.0% | $59.93 | 0.0% | Put | 371532102 |
| GCO | GENESCO INC | 20,200 | $1,008 | 0.0% | $59.93 | 0.0% | Call | 371532102 |
| — | GOOD WKS II ACQUISITION CORP | 101,519 | $1,007 | 0.0% | $9.86 | — | COMMON STOCK | 38216G104 |
| DOW | DOW INC | 19,500 | $1,006 | 0.0% | $48.26 | +7.3% | Put | 260557103 |
| — | EQ HEALTH ACQUISITION CORP | 102,341 | $1,006 | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| ESS | ESSEX PPTY TR INC | 3,840 | $1,004 | 0.0% | $274.38 | -4.3% | COM | 297178105 |
| — | VMG CONSUMER ACQUISITION COR | 100,522 | $1,003 | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| — | AP ACQUISITION CORP | 99,806 | $1,000 | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| ACN | ACCENTURE PLC IRELAND | 3,600 | $999 | 0.0% | $256.41 | +11.0% | Put | G1151C101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,883 | $999 | 0.0% | $186.76 | 0.0% | COM | 759509102 |
| WBS | WEBSTER FINL CORP | 23,649 | $997 | 0.0% | $48.16 | 0.0% | COM | 947890109 |
| NOC | NORTHROP GRUMMAN CORP | 2,072 | $992 | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 5,901 | $992 | 0.0% | $208.06 | 0.0% | COM | 40412C101 |
| UGI | UGI CORP NEW | 25,619 | $989 | 0.0% | $39.78 | -2.6% | COM | 902681105 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $988 | 0.0% | $89.50 | -0.9% | Put | 697435105 |
| GTLS | CHART INDS INC | 5,902 | $988 | 0.0% | $170.76 | 0.0% | COM | 16115Q308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,300 | $988 | 0.0% | $79.53 | 0.0% | Put | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,300 | $987 | 0.0% | $79.53 | 0.0% | Call | N53745100 |
| COIN | COINBASE GLOBAL INC | 20,845 | $980 | 0.0% | $134.52 | -29.2% | COM CL A | 19260Q107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,422 | $979 | 0.0% | $140.62 | 0.0% | COM | 57164Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,600 | $977 | 0.0% | $161.89 | 0.0% | Put | N6596X109 |
| EPAM | EPAM SYS INC | 3,300 | $973 | 0.0% | $305.54 | 0.0% | Put | 29414B104 |
| — | SEAPORT GLOBAL ACQUISITION I | 96,504 | $964 | 0.0% | $9.92 | — | CLASS A COM | 81221H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,000 | $961 | 0.0% | $88.03 | +0.6% | Put | 75513E101 |
| STLD | STEEL DYNAMICS INC | 14,511 | $960 | 0.0% | $75.64 | 0.0% | COM | 858119100 |
| — | ATHLON ACQUISITION CORP | 97,496 | $960 | 0.0% | $9.72 | — | COM CL A | 04748A106 |
| OKTA | OKTA INC | 10,600 | $959 | 0.0% | $220.68 | -51.1% | Call | 679295105 |
| GDX | VANECK ETF TRUST | 35,000 | $958 | 0.0% | $27.35 | — | Call | 92189F106 |
| DOW | DOW INC | 18,493 | $954 | 0.0% | $48.26 | +7.3% | COM | 260557103 |
| WDC | WESTERN DIGITAL CORP. | 21,300 | $954 | 0.0% | $41.44 | -3.5% | Call | 958102105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,627 | $952 | 0.0% | $52.64 | — | COM | 518415104 |
| WDAY | WORKDAY INC | 6,810 | $951 | 0.0% | $238.31 | -23.8% | CL A | 98138H101 |
| — | ARMOUR RESIDENTIAL REIT INC | 135,000 | $950 | 0.0% | — | — | Call | 042315507 |
| — | TRIBE CAPITAL GROWTH CORP I | 96,895 | $949 | 0.0% | $9.75 | — | CLASS A COM | 89601Y101 |
| LDOS | LEIDOS HOLDINGS INC | 9,404 | $947 | 0.0% | $93.87 | +5.4% | COM | 525327102 |
| MRVL | MARVELL TECHNOLOGY INC | 21,695 | $945 | 0.0% | $61.99 | -10.0% | COM | 573874104 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $944 | 0.0% | $31.45 | — | Put | 81369Y605 |
| — | DIGITALBRIDGE GROUP INC | 192,995 | $942 | 0.0% | $4.88 | — | CL A COM | 25401T108 |
| CTVA | CORTEVA INC | 17,391 | $942 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| — | VONAGE HLDGS CORP | 50,000 | $942 | 0.0% | $20.79 | — | Put | 92886T201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,523 | $941 | 0.0% | $69.95 | -12.3% | COM | 12008R107 |
| MGM | MGM RESORTS INTERNATIONAL | 32,511 | $941 | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 32,500 | $941 | 0.0% | $37.71 | -1.6% | Put | 247361702 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $938 | 0.0% | $135.45 | -16.7% | Put | L8681T102 |
| — | L CATTERTON ASIA ACQUISITION | 95,649 | $937 | 0.0% | $9.76 | — | CLASS A ORD SHS | G5346G125 |
| UPST | UPSTART HLDGS INC | 29,593 | $936 | 0.0% | $94.93 | -37.3% | COM | 91680M107 |
| EA | ELECTRONIC ARTS INC | 7,700 | $936 | 0.0% | $127.99 | -2.4% | Call | 285512109 |
| SE | SEA LTD | 13,970 | $934 | 0.0% | $161.29 | — | SPONSORD ADS | 81141R100 |
| NDAQ | NASDAQ INC | 6,116 | $933 | 0.0% | $50.24 | 0.0% | COM | 631103108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,689 | $931 | 0.0% | $88.03 | +0.6% | COM | 75513E101 |
| — | CARNEY TECHNOLOGY ACQU CORP | 94,274 | $930 | 0.0% | $9.82 | — | CL A COMMON STK | 143636108 |
| GD | GENERAL DYNAMICS CORP | 4,196 | $928 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 2,954 | $924 | 0.0% | $301.16 | -4.1% | COM | 74460D109 |
| MRK | MERCK & CO INC | 10,100 | $921 | 0.0% | $69.85 | +13.4% | Call | 58933Y105 |
| MRK | MERCK & CO INC | 10,100 | $921 | 0.0% | $69.85 | +13.4% | Put | 58933Y105 |
| KEY | KEYCORP | 53,343 | $919 | 0.0% | $15.23 | +4.5% | COM | 493267108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,179 | $911 | 0.0% | $136.71 | 0.0% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,619 | $905 | 0.0% | $105.37 | -3.4% | COM | 45866F104 |
| XYL | XYLEM INC | 11,566 | $904 | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| AZO | AUTOZONE INC | 420 | $903 | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| EXE | CHESAPEAKE ENERGY CORP | 11,108 | $901 | 0.0% | $69.53 | +9.3% | COM | 165167735 |
| MTN | VAIL RESORTS INC | 4,115 | $897 | 0.0% | $256.08 | -4.5% | COM | 91879Q109 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 88,176 | $897 | 0.0% | $10.17 | — | CL A COM | G82472112 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 93,400 | $896 | 0.0% | $16.27 | -39.4% | Call | 84920Y106 |
| CAT | CATERPILLAR INC | 5,000 | $894 | 0.0% | $194.57 | +1.4% | Call | 149123101 |
| CAT | CATERPILLAR INC | 5,000 | $894 | 0.0% | $194.57 | +1.4% | Put | 149123101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 53,900 | $889 | 0.0% | — | — | Call | 82489W107 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $888 | 0.0% | $159.21 | +0.5% | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $888 | 0.0% | $159.21 | +0.5% | Call | 478160104 |
| WYNN | WYNN RESORTS LTD | 15,500 | $883 | 0.0% | $65.00 | -1.2% | Call | 983134107 |
| — | MARATHON OIL CORP | 39,163 | $880 | 0.0% | $23.27 | — | COM | 565849106 |
| COR | AMERISOURCEBERGEN CORP | 6,212 | $879 | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| RRX | REGAL REXNORD CORPORATION | 7,735 | $878 | 0.0% | $149.80 | -15.1% | COM | 758750103 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $878 | 0.0% | $37.93 | 0.0% | Put | 35671D857 |
| — | HUMANCO ACQUISITION CORP | 89,062 | $877 | 0.0% | $9.83 | — | COM CL A | 44487N109 |
| GE | GENERAL ELECTRIC CO | 13,744 | $876 | 0.0% | $51.57 | -7.8% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $873 | 0.0% | $61.13 | 0.0% | Call | V7780T103 |
| PKG | PACKAGING CORP AMER | 6,332 | $871 | 0.0% | $132.09 | +4.5% | COM | 695156109 |
| — | ATOTECH LTD | 45,000 | $871 | 0.0% | $21.96 | — | COM | G0625A105 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,000 | $871 | 0.0% | $78.58 | +12.3% | COM | 844895102 |
| UBER | UBER TECHNOLOGIES INC | 42,500 | $870 | 0.0% | $35.96 | -26.2% | Call | 90353T100 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 87,444 | $861 | 0.0% | $9.86 | 0.0% | COM | 62404B107 |
| — | BIG SKY GROWTH PARTNERS INC | 88,084 | $858 | 0.0% | $9.78 | — | CLASS A COM | 08954L102 |
| — | TENNECO INC | 50,000 | $858 | 0.0% | $18.33 | — | Put | 880349105 |
| — | CENAQ ENERGY CORP | 85,077 | $856 | 0.0% | $10.03 | — | CLASS A ORD SHS | 15130M102 |
| RGLD | ROYAL GOLD INC | 7,989 | $853 | 0.0% | $123.65 | 0.0% | COM | 780287108 |
| — | KEYARCH ACQUISITION CORP | 86,432 | $851 | 0.0% | $9.80 | — | ORD SHS CL A | G5260A104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,206 | $849 | 0.0% | $160.18 | 0.0% | COM | 363576109 |
| V | VISA INC | 4,300 | $847 | 0.0% | $207.64 | -3.2% | Put | 92826C839 |
| — | BALLYS CORPORATION | 42,796 | $847 | 0.0% | $22.34 | — | COM | 05875B106 |
| JBHT | HUNT J B TRANS SVCS INC | 5,336 | $840 | 0.0% | $168.90 | -3.3% | COM | 445658107 |
| DE | DEERE & CO | 2,794 | $837 | 0.0% | $346.34 | +1.0% | COM | 244199105 |
| — | INFINITE ACQUISITION CORP | 84,626 | $836 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | TEKKORP DIGITAL ACQUISITN CO | 84,059 | $834 | 0.0% | $9.87 | — | CL A | G8739H106 |
| WAB | WABTEC | 10,120 | $831 | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| PLUG | PLUG POWER INC | 50,000 | $829 | 0.0% | $31.73 | -37.5% | Put | 72919P202 |
| — | FINTECH ECOSYSTEM DEVE | 82,804 | $828 | 0.0% | $9.95 | — | CLASS A COM | 318136108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,100 | $826 | 0.0% | — | — | Put | 874039100 |
| EVEX | EVE HLDG INC | 133,100 | $825 | 0.0% | $7.89 | 0.0% | Put | 29970N104 |
| — | KISMET ACQUISITION TWO CORP | 83,973 | $825 | 0.0% | $9.70 | — | CL A SHS | G52807107 |
| BBY | BEST BUY INC | 12,647 | $825 | 0.0% | $76.49 | -8.7% | COM | 086516101 |
| GAP | GAP INC | 100,000 | $824 | 0.0% | $9.87 | 0.0% | Call | 364760108 |
| UAL | UNITED AIRLS HLDGS INC | 23,184 | $821 | 0.0% | $43.53 | +0.8% | COM | 910047109 |
| CPRT | COPART INC | 7,528 | $818 | 0.0% | $28.47 | 0.0% | COM | 217204106 |
| — | PRIVETERRA ACQUISITION CORP | 83,416 | $817 | 0.0% | $9.73 | — | CL A | 74275N102 |
| — | RECHARGE ACQUISITION CORP | 81,663 | $817 | 0.0% | $9.97 | — | COM CL A | 756229100 |
| — | PONO CAPITAL CORP | 80,655 | $815 | 0.0% | $10.06 | — | CLASS A COM | 732450101 |
| PGR | PROGRESSIVE CORP | 7,007 | $815 | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,000 | $812 | 0.0% | — | — | Put | 92343V104 |
| EVEX | EVE HLDG INC | 130,761 | $811 | 0.0% | $7.89 | 0.0% | COM | 29970N104 |
| SCI | SERVICE CORP INTL | 11,714 | $810 | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| — | FOREST ROAD ACQUISITION COR | 82,167 | $805 | 0.0% | $9.80 | — | CL A | 34619V103 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 79,995 | $802 | 0.0% | $10.02 | — | COM | 45617P104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 81,576 | $802 | 0.0% | $9.74 | — | COM CL A | 83363K102 |
| — | HUNT COMPANIES ACQUISITIO | 79,516 | $799 | 0.0% | $10.04 | — | CL ACOM | G46482108 |
| JBL | JABIL INC | 15,601 | $799 | 0.0% | $60.79 | -5.7% | COM | 466313103 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 79,496 | $796 | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| WDC | WESTERN DIGITAL CORP. | 17,700 | $794 | 0.0% | $41.44 | -3.5% | COM | 958102105 |
| NUE | NUCOR CORP | 7,608 | $794 | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| FISV | FISERV INC | 8,849 | $787 | 0.0% | $97.37 | -0.4% | COM | 337738108 |
| — | SILVER SPIKE ACQUISITN CORP | 80,094 | $785 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | MANA CAP ACQUISITION CORP | 78,989 | $785 | 0.0% | $9.87 | — | COMMON STOCK | 56168P104 |
| — | GCP APPLIED TECHNOLOGIES INC | 25,000 | $782 | 0.0% | $31.28 | — | COM | 36164Y101 |
| SHOP | SHOPIFY INC | 25,000 | $781 | 0.0% | $82.11 | -48.0% | Put | 82509L107 |
| ROKU | ROKU INC | 9,500 | $780 | 0.0% | $325.57 | -70.2% | Put | 77543R102 |
| MDB | MONGODB INC | 3,000 | $779 | 0.0% | — | — | Call | 60937P106 |
| VOYA | VOYA FINANCIAL INC | 13,014 | $775 | 0.0% | $59.72 | 0.0% | COM | 929089100 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 78,353 | $772 | 0.0% | $9.71 | — | CL A SHS | G06607108 |
| SNAP | SNAP INC | 58,700 | $771 | 0.0% | $49.63 | -54.1% | Call | 83304A106 |
| — | HEALTHCARE SERVICES ACQU COR | 78,121 | $769 | 0.0% | $9.75 | — | COM CL A | 42227K104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 78,600 | $768 | 0.0% | $9.69 | — | CLASS A COM | 722850104 |
| LULU | LULULEMON ATHLETICA INC | 2,800 | $764 | 0.0% | $374.53 | -14.4% | Put | 550021109 |
| — | ONE EQUITY PARTNERS OPEN WTR | 77,830 | $764 | 0.0% | $9.76 | — | CL A | 68237L105 |
| MRVL | MARVELL TECHNOLOGY INC | 17,500 | $762 | 0.0% | $61.99 | -10.0% | Put | 573874104 |
| — | JUPITER WELLNESS ACQUISITION | 76,616 | $762 | 0.0% | $9.91 | — | CLASS A COM | 48208E108 |
| YUM | YUM BRANDS INC | 6,708 | $761 | 0.0% | $112.39 | -3.6% | COM | 988498101 |
| MS | MORGAN STANLEY | 10,000 | $761 | 0.0% | $69.06 | +4.9% | Put | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,243 | $760 | 0.0% | $130.56 | -1.7% | ORD | M22465104 |
| CPNG | COUPANG INC | 59,512 | $758 | 0.0% | $22.93 | -40.6% | CL A | 22266T109 |
| WEX | WEX INC | 4,866 | $757 | 0.0% | $173.66 | -5.7% | COM | 96208T104 |
| — | UNITED STATES STL CORP NEW | 42,100 | $755 | 0.0% | $19.36 | — | Put | 912909108 |
| CB | CHUBB LIMITED | 3,843 | $755 | 0.0% | $192.91 | +1.7% | COM | H1467J104 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,882 | $755 | 0.0% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| — | VONAGE HLDGS CORP | 40,000 | $754 | 0.0% | $20.79 | — | COM | 92886T201 |
| QLYS | QUALYS INC | 5,970 | $753 | 0.0% | $130.99 | 0.0% | COM | 74758T303 |
| — | NORTHERN STAR INVSTMNT CORP | 76,527 | $751 | 0.0% | $9.79 | — | COM CLASS A | 66573W107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,000 | $751 | 0.0% | $135.45 | -16.7% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 3,345 | $749 | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| — | APEIRON CAPITAL INVEST CORP | 75,065 | $749 | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| CELH | CELSIUS HLDGS INC | 11,468 | $749 | 0.0% | $19.28 | 0.0% | COM NEW | 15118V207 |
| FAST | FASTENAL CO | 14,964 | $747 | 0.0% | $24.63 | 0.0% | COM | 311900104 |
| SNPS | SYNOPSYS INC | 2,442 | $742 | 0.0% | $312.14 | -3.4% | COM | 871607107 |
| — | GX ACQUISITION CORP II | 75,029 | $735 | 0.0% | $9.77 | — | CLASS A COM | 36260F105 |
| — | HORIZON THERAPEUTICS PUB L | 9,201 | $734 | 0.0% | $79.77 | — | SHS | G46188101 |
| BILL | BILL COM HLDGS INC | 6,660 | $732 | 0.0% | $208.51 | -30.2% | COM | 090043100 |
| — | ACCRETION ACQUISITION CORP | 74,116 | $730 | 0.0% | $9.85 | — | COM | 00438Y107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $729 | 0.0% | $152.35 | -6.9% | Call | 02043Q107 |
| — | C5 ACQUISITION CORPORATION | 72,768 | $727 | 0.0% | $9.97 | — | CL A COM | 12530D105 |
| — | ROSECLIFF ACQUISITION CORP I | 74,120 | $727 | 0.0% | $9.80 | — | COM CL A | 77732R103 |
| LIT | GLOBAL X FDS | 10,000 | $726 | 0.0% | — | — | Call | 37954Y855 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 488 | $726 | 0.0% | $156.06 | 0.0% | COM | 88262P102 |
| VTRS | VIATRIS INC | 69,362 | $726 | 0.0% | $11.05 | -16.0% | COM | 92556V106 |
| KMX | CARMAX INC | 8,009 | $725 | 0.0% | $107.90 | -12.8% | COM | 143130102 |
| — | JAMF HLDG CORP | 29,294 | $725 | 0.0% | $34.81 | — | COM | 47074L105 |
| TDC | TERADATA CORP DEL | 19,500 | $723 | 0.0% | $45.85 | -13.0% | Call | 88076W103 |
| CVX | CHEVRON CORP NEW | 4,974 | $721 | 0.0% | $142.70 | 0.0% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,580 | $720 | 0.0% | $104.70 | -10.9% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $719 | 0.0% | $451.15 | +4.4% | Put | 91324P102 |
| NTAP | NETAPP INC | 10,977 | $716 | 0.0% | $77.96 | -15.6% | COM | 64110D104 |
| KSS | KOHLS CORP | 20,000 | $714 | 0.0% | $56.49 | -13.2% | Put | 500255104 |
| — | SUNPOWER CORP | 45,000 | $711 | 0.0% | $16.13 | — | Call | 867652406 |
| WYNN | WYNN RESORTS LTD | 12,453 | $710 | 0.0% | $65.00 | -1.2% | COM | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 24,421 | $708 | 0.0% | $37.71 | -1.6% | COM NEW | 247361702 |
| H | HYATT HOTELS CORP | 9,585 | $708 | 0.0% | $85.70 | 0.0% | COM CL A | 448579102 |
| PEP | PEPSICO INC | 4,244 | $707 | 0.0% | $149.45 | +0.2% | COM | 713448108 |
| GCO | GENESCO INC | 14,148 | $706 | 0.0% | $59.93 | 0.0% | COM | 371532102 |
| KSS | KOHLS CORP | 19,753 | $705 | 0.0% | $56.49 | -13.2% | COM | 500255104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $703 | 0.0% | $532.30 | -8.4% | Put | 16119P108 |
| — | WESTERN ASSET MTG CAP CORP | 579,555 | $701 | 0.0% | $1.71 | — | COM | 95790D105 |
| PLUG | PLUG POWER INC | 41,955 | $695 | 0.0% | $31.73 | -37.5% | COM NEW | 72919P202 |
| DDOG | DATADOG INC | 7,300 | $695 | 0.0% | $146.28 | -24.9% | Put | 23804L103 |
| PTON | PELOTON INTERACTIVE INC | 75,400 | $693 | 0.0% | $64.50 | -75.1% | Call | 70614W100 |
| CDW | CDW CORP | 4,396 | $693 | 0.0% | $173.37 | -7.4% | COM | 12514G108 |
| TLT | ISHARES TR | 6,000 | $689 | 0.0% | $114.58 | — | Call | 464287432 |
| — | FORTISTAR SUSTAINABLE SOL CO | 70,156 | $688 | 0.0% | $9.76 | — | COM CL A | 34962M106 |
| ORA | ORMAT TECHNOLOGIES INC | 8,768 | $687 | 0.0% | $75.72 | +1.9% | COM | 686688102 |
| BX | BLACKSTONE INC | 7,530 | $687 | 0.0% | $103.69 | -7.3% | COM | 09260D107 |
| AVGO | BROADCOM INC | 1,412 | $686 | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| MOH | MOLINA HEALTHCARE INC | 2,455 | $686 | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| — | TWELVE SEAS INVESTMENT CO II | 69,893 | $684 | 0.0% | $9.77 | — | COM CL A | 90118T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $683 | 0.0% | $313.72 | 0.0% | Put | 084670702 |
| PCG | PG&E CORP | 68,241 | $681 | 0.0% | $11.64 | -0.1% | COM | 69331C108 |
| — | INTERPRIVATE IV INFRATECH PR | 69,484 | $681 | 0.0% | $9.79 | — | CLASS A COM | 46064T102 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 67,750 | $680 | 0.0% | $10.01 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $680 | 0.0% | $160.33 | -0.5% | Call | 571903202 |
| — | CATALENT INC | 6,328 | $679 | 0.0% | $107.30 | — | COM | 148806102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,517 | $678 | 0.0% | $160.86 | -6.1% | COM | 127387108 |
| NET | CLOUDFLARE INC | 15,407 | $674 | 0.0% | $72.02 | 0.0% | CL A COM | 18915M107 |
| — | PROVIDENT ACQUISITION CORP | 68,257 | $672 | 0.0% | $9.82 | — | CL A | G7282L100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,486 | $669 | 0.0% | $46.46 | — | COM | 007800105 |
| TENB | TENABLE HLDGS INC | 14,740 | $669 | 0.0% | $51.52 | 0.0% | COM | 88025T102 |
| SRE | SEMPRA | 4,453 | $669 | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 67,839 | $667 | 0.0% | $9.75 | +0.6% | SHS CL A | G1261Q107 |
| CINF | CINCINNATI FINL CORP | 5,605 | $667 | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| TXNM | PNM RES INC | 13,925 | $665 | 0.0% | $45.50 | +3.0% | COM | 69349H107 |
| SM | SM ENERGY CO | 19,341 | $661 | 0.0% | $37.53 | 0.0% | COM | 78454L100 |
| EA | ELECTRONIC ARTS INC | 5,400 | $657 | 0.0% | $127.99 | -2.4% | Put | 285512109 |
| EONR | HNR ACQUISITION CORP | 65,994 | $657 | 0.0% | $9.99 | 0.0% | COM | 40472A102 |
| — | MEDTECH ACQUISITION CORP | 66,711 | $656 | 0.0% | $9.81 | — | COM CL A | 58507N105 |
| ROKU | ROKU INC | 7,900 | $649 | 0.0% | $325.57 | -70.2% | COM CL A | 77543R102 |
| ACQC | RELATIVITY ACQUISITION CORP | 64,107 | $646 | 0.0% | $9.99 | 0.0% | CLASS A COM | 75944B106 |
| — | LUCID GROUP INC | 37,500 | $644 | 0.0% | $18.76 | — | Put | 549498103 |
| — | 7 ACQUISITION CORPORATION | 64,256 | $639 | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| FCX | FREEPORT-MCMORAN INC | 21,827 | $639 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| — | EXECUTIVE NETWORK PARTNERING | 63,958 | $639 | 0.0% | $19.12 | — | CL A | 30158L100 |
| HEI | HEICO CORP NEW | 4,866 | $638 | 0.0% | $140.92 | 0.0% | COM | 422806109 |
| BXP | BOSTON PROPERTIES INC | 7,144 | $635 | 0.0% | $89.63 | 0.0% | COM | 101121101 |
| GNRC | GENERAC HLDGS INC | 3,000 | $632 | 0.0% | $299.98 | -18.0% | Call | 368736104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,206 | $630 | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| — | CORNER GROWTH ACQUISITION CO | 63,832 | $629 | 0.0% | $9.78 | — | CL A SHS | G2425N105 |
| WINV | WINVEST ACQUISITION CORP | 62,823 | $627 | 0.0% | $9.93 | 0.0% | COMMON STOCK | 97655B109 |
| AMT | AMERICAN TOWER CORP NEW | 2,429 | $621 | 0.0% | $230.55 | -3.6% | COM | 03027X100 |
| — | SVF INVESTMENT CORP | 62,860 | $620 | 0.0% | $9.83 | — | CL A SHS | G8601L102 |
| PAYX | PAYCHEX INC | 5,432 | $619 | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| — | AMCOR PLC | 49,785 | $619 | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 62,971 | $618 | 0.0% | $9.70 | — | COM CL A | 61531M101 |
| XYZ | BLOCK INC | 10,000 | $614 | 0.0% | $134.89 | -32.3% | Call | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 3,367 | $614 | 0.0% | $205.64 | -11.0% | COM | 452308109 |
| SYY | SYSCO CORP | 7,255 | $614 | 0.0% | $73.08 | +3.6% | COM | 871829107 |
| AAL | AMERICAN AIRLS GROUP INC | 48,300 | $613 | 0.0% | $17.95 | -7.2% | Put | 02376R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,965 | $613 | 0.0% | $88.01 | — | CL A | 512816109 |
| ARRY | ARRAY TECHNOLOGIES INC | 55,700 | $613 | 0.0% | $9.88 | 0.0% | Put | 04271T100 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 61,296 | $613 | 0.0% | $9.93 | +0.8% | CLASS A COM | 13767K101 |
| ISRG | INTUITIVE SURGICAL INC | 3,053 | $613 | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| — | CLOVER LEAF CAPITAL CORP | 59,790 | $606 | 0.0% | $10.07 | — | COM CL A | 18915E105 |
| COF | CAPITAL ONE FINL CORP | 5,800 | $604 | 0.0% | $126.23 | -9.3% | Put | 14040H105 |
| ARMK | ARAMARK | 19,606 | $601 | 0.0% | $24.80 | -4.8% | COM | 03852U106 |
| AXP | AMERICAN EXPRESS CO | 4,333 | $601 | 0.0% | $147.45 | +6.9% | COM | 025816109 |
| ARKK | ARK ETF TR | 15,000 | $598 | 0.0% | $39.89 | — | Put | 00214Q104 |
| CSL | CARLISLE COS INC | 2,503 | $597 | 0.0% | $224.06 | +6.5% | COM | 142339100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,093 | $594 | 0.0% | $598.53 | -9.0% | COM | 883556102 |
| ARKK | ARK ETF TR | 14,814 | $591 | 0.0% | $39.89 | — | INNOVATION ETF | 00214Q104 |
| FRPT | FRESHPET INC | 11,359 | $589 | 0.0% | $77.15 | 0.0% | COM | 358039105 |
| — | TE CONNECTIVITY LTD | 5,198 | $588 | 0.0% | $120.30 | — | SHS | H84989104 |
| — | LMF ACQUISITION OPPORTUNIT I | 57,785 | $587 | 0.0% | $10.12 | — | CL A COM | 502015100 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $586 | 0.0% | $157.13 | +15.1% | Put | 29355A107 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $579 | 0.0% | $465.54 | +0.8% | Put | 036752103 |
| NBIS | YANDEX N V | 30,555 | $579 | 0.0% | $18.95 | — | SHS CLASS A | N97284108 |
| — | WESTROCK CO | 14,530 | $579 | 0.0% | $42.05 | — | COM | 96145D105 |
| HD | HOME DEPOT INC | 2,108 | $578 | 0.0% | $317.86 | -15.4% | COM | 437076102 |
| SYF | SYNCHRONY FINANCIAL | 20,930 | $578 | 0.0% | $39.06 | -18.4% | COM | 87165B103 |
| — | BARRICK GOLD CORP | 32,520 | $575 | 0.0% | $21.06 | — | COM | 067901108 |
| — | WEWORK INC | 114,299 | $574 | 0.0% | $5.41 | — | CL A | 96209A104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,455 | $571 | 0.0% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| — | TURMERIC ACQUISITION CORP | 57,513 | $569 | 0.0% | $9.87 | — | CL A | G9127T108 |
| NDSN | NORDSON CORP | 2,801 | $567 | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| — | VELOCITY ACQUISITION CORP | 57,462 | $563 | 0.0% | $9.77 | — | COM CL A | 92259E104 |
| DOCN | DIGITALOCEAN HLDGS INC | 13,564 | $561 | 0.0% | $44.60 | 0.0% | COM | 25402D102 |
| — | KL ACQUISITION CORP | 56,928 | $560 | 0.0% | $9.72 | — | COM CL A | 49837C109 |
| — | ADARA ACQUISITION CORP | 56,626 | $560 | 0.0% | $9.89 | — | COM CL A | 00653H102 |
| — | SYNEOS HEALTH INC | 7,811 | $560 | 0.0% | $71.69 | — | CL A | 87166B102 |
| AMBA | AMBARELLA INC | 8,500 | $556 | 0.0% | $80.58 | 0.0% | Call | G037AX101 |
| GM | GENERAL MTRS CO | 17,471 | $555 | 0.0% | $48.17 | -24.9% | COM | 37045V100 |
| — | LEO HLDGS CORP II | 56,036 | $553 | 0.0% | $9.73 | — | COM CL A | G5463R102 |
| CMP | COMPASS MINERALS INTL INC | 15,608 | $552 | 0.0% | $47.72 | 0.0% | COM | 20451N101 |
| PNC | PNC FINL SVCS GROUP INC | 3,493 | $551 | 0.0% | $172.37 | -15.6% | COM | 693475105 |
| AAL | AMERICAN AIRLS GROUP INC | 43,300 | $550 | 0.0% | $17.95 | -7.2% | Call | 02376R102 |
| RBLX | ROBLOX CORP | 16,700 | $549 | 0.0% | $60.34 | -44.3% | Put | 771049103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,500 | $549 | 0.0% | $481.10 | -15.4% | Put | 00724F101 |
| HAL | HALLIBURTON CO | 17,500 | $548 | 0.0% | $19.24 | +79.4% | Call | 406216101 |
| HAL | HALLIBURTON CO | 17,500 | $548 | 0.0% | $19.24 | +79.4% | Put | 406216101 |
| — | MANDIANT INC | 25,000 | $546 | 0.0% | $22.31 | — | COM | 562662106 |
| — | WIDEOPENWEST INC | 30,000 | $546 | 0.0% | $18.20 | — | COM | 96758W101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,038 | $544 | 0.0% | $179.07 | — | COM | 82669G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,752 | $541 | 0.0% | $168.09 | -11.4% | COM | 33616C100 |
| NKE | NIKE INC | 5,294 | $541 | 0.0% | $121.39 | -8.3% | CL B | 654106103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $540 | 0.0% | $336.71 | -68.7% | Call | 98980L101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,406 | $539 | 0.0% | $500.08 | -17.9% | COM | 609839105 |
| — | D AND Z MEDIA ACQUISITION CO | 54,856 | $538 | 0.0% | $9.74 | — | COM CL A | 23305Q106 |
| EQH | EQUITABLE HLDGS INC | 20,511 | $535 | 0.0% | $29.85 | -11.5% | COM | 29452E101 |
| ROKU | ROKU INC | 6,500 | $533 | 0.0% | $325.57 | -70.2% | Call | 77543R102 |
| — | AVALARA INC | 7,500 | $530 | 0.0% | $105.85 | — | Put | 05338G106 |
| GPRE | GREEN PLAINS INC | 19,514 | $530 | 0.0% | $31.29 | 0.0% | COM | 393222104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,473 | $528 | 0.0% | $70.02 | 0.0% | COM | 957638109 |
| — | CYBERARK SOFTWARE LTD | 4,132 | $528 | 0.0% | $127.78 | — | SHS | M2682V108 |
| BKNG | BOOKING HOLDINGS INC | 300 | $525 | 0.0% | $2117.95 | -0.9% | Call | 09857L108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,800 | $524 | 0.0% | — | — | Put | 82489W107 |
| — | INTEGRATED RAIL AND RES ACQ | 52,370 | $523 | 0.0% | $9.99 | — | CL A COM | 45827R106 |
| — | WORLDWIDE WEBB ACQUISITION C | 52,378 | $522 | 0.0% | $9.84 | — | CLASS A ORD SHS | G97775103 |
| CHWY | CHEWY INC | 15,000 | $521 | 0.0% | $62.04 | -48.3% | Put | 16679L109 |
| POOL | POOL CORP | 1,483 | $521 | 0.0% | $377.74 | 0.0% | COM | 73278L105 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 53,662 | $519 | 0.0% | $9.69 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | COLICITY INC | 52,465 | $515 | 0.0% | $9.79 | — | COM CL A | 194170106 |
| DRI | DARDEN RESTAURANTS INC | 4,552 | $515 | 0.0% | $110.89 | 0.0% | COM | 237194105 |
| — | AVALARA INC | 7,282 | $514 | 0.0% | $105.85 | — | COM | 05338G106 |
| — | FREEDOM ACQUISITION I CORP | 52,312 | $514 | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| DK | DELEK US HLDGS INC NEW | 19,834 | $513 | 0.0% | $23.10 | 0.0% | COM | 24665A103 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $510 | 0.0% | $486.39 | -0.3% | COM | 22160K105 |
| THC | TENET HEALTHCARE CORP | 9,702 | $510 | 0.0% | $69.59 | 0.0% | COM NEW | 88033G407 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 35,000 | $509 | 0.0% | $17.19 | 0.0% | COM | 55933J203 |
| GTIJF | ENERGEM CORP | 50,857 | $509 | 0.0% | $601.22 | 0.0% | CLASS A ORD SHS | G30449105 |
| NFLX | NETFLIX INC | 2,900 | $507 | 0.0% | $47.90 | -53.7% | Call | 64110L106 |
| VFC | V F CORP | 11,448 | $506 | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| ZS | ZSCALER INC | 3,378 | $505 | 0.0% | $218.03 | -18.9% | COM | 98980G102 |
| — | LUCID GROUP INC | 29,206 | $501 | 0.0% | $18.76 | — | COM | 549498103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,368 | $501 | 0.0% | $481.10 | -15.4% | COM | 00724F101 |
| TU | TELUS CORPORATION | 22,494 | $501 | 0.0% | $24.71 | +0.1% | COM | 87971M103 |
| — | NEW RELIC INC | 10,000 | $501 | 0.0% | — | — | Call | 64829B100 |
| RDN | RADIAN GROUP INC | 25,422 | $500 | 0.0% | $20.20 | -7.9% | COM | 750236101 |
| AGCO | AGCO CORP | 5,066 | $500 | 0.0% | $110.02 | 0.0% | COM | 001084102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,600 | $500 | 0.0% | $23.90 | 0.0% | Call | 185899101 |
| FAST | FASTENAL CO | 10,000 | $499 | 0.0% | $24.63 | 0.0% | Call | 311900104 |
| CURR | INFINT ACQUISITION CORP | 49,512 | $497 | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 49,653 | $497 | 0.0% | $10.05 | — | COM CL A | 84854Q103 |
| DDOG | DATADOG INC | 5,200 | $496 | 0.0% | $146.28 | -24.9% | Call | 23804L103 |
| MOS | MOSAIC CO NEW | 10,480 | $495 | 0.0% | $45.45 | +22.7% | COM | 61945C103 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $492 | 0.0% | $7.55 | — | CL A SHS | G66139109 |
| WY | WEYERHAEUSER CO MTN BE | 14,848 | $492 | 0.0% | $34.12 | -1.6% | COM NEW | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 13,633 | $492 | 0.0% | $40.88 | -2.2% | COM | 844741108 |
| ALLE | ALLEGION PLC | 5,019 | $491 | 0.0% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| TD | TORONTO DOMINION BK ONT | 7,470 | $490 | 0.0% | $77.07 | -5.8% | COM NEW | 891160509 |
| NVCR | NOVOCURE LTD | 7,045 | $490 | 0.0% | $75.33 | 0.0% | ORD SHS | G6674U108 |
| — | BOA ACQUISITION CORP | 50,000 | $490 | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| CE | CELANESE CORP DEL | 4,163 | $490 | 0.0% | $142.40 | -5.2% | COM | 150870103 |
| AIZ | ASSURANT INC | 2,828 | $489 | 0.0% | $162.37 | +4.7% | COM | 04621X108 |
| AFRM | AFFIRM HLDGS INC | 27,000 | $487 | 0.0% | $63.80 | -57.4% | Call | 00827B106 |
| CAH | CARDINAL HEALTH INC | 9,293 | $486 | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 1,000 | $486 | 0.0% | $52.39 | 0.0% | Put | 11135F101 |
| AVGO | BROADCOM INC | 1,000 | $486 | 0.0% | $52.39 | 0.0% | Call | 11135F101 |
| — | THE MUSIC ACQUISITION CORP | 49,326 | $483 | 0.0% | $9.72 | — | COM CLASS A | 62752R100 |
| — | SCREAMING EAGLE ACQUISITN CO | 50,000 | $480 | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| COLB | COLUMBIA BKG SYS INC | 16,755 | $480 | 0.0% | $24.00 | 0.0% | COM | 197236102 |
| XEL | XCEL ENERGY INC | 6,750 | $478 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,274 | $477 | 0.0% | $208.80 | 0.0% | COM NEW | 620076307 |
| RBC | RBC BEARINGS INC | 2,578 | $477 | 0.0% | $177.51 | 0.0% | COM | 75524B104 |
| LULU | LULULEMON ATHLETICA INC | 1,745 | $476 | 0.0% | $374.53 | -14.4% | COM | 550021109 |
| COIN | COINBASE GLOBAL INC | 10,100 | $475 | 0.0% | $134.52 | -29.2% | Call | 19260Q107 |
| AGL | AGILON HEALTH INC | 21,675 | $473 | 0.0% | $20.23 | 0.0% | COM | 00857U107 |
| — | LABORATORY CORP AMER HLDGS | 2,013 | $472 | 0.0% | $263.67 | — | COM NEW | 50540R409 |
| CNH | CNH INDL N V | 40,595 | $470 | 0.0% | $13.01 | 0.0% | SHS | N20944109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,000 | $469 | 0.0% | $532.30 | -8.4% | Call | 16119P108 |
| — | KAIROS ACQUISITION CORP | 47,443 | $468 | 0.0% | $9.70 | — | CL A SHS | G52110114 |
| BNS | BANK NOVA SCOTIA B C | 7,898 | $467 | 0.0% | $55.67 | -4.7% | COM | 064149107 |
| HEI/A | HEICO CORP NEW | 4,428 | $467 | 0.0% | $118.48 | -3.4% | CL A | 422806208 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,590 | $464 | 0.0% | $76.54 | — | COM | 29472R108 |
| — | NATIONAL INSTRS CORP | 14,840 | $463 | 0.0% | $35.33 | — | COM | 636518102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $463 | 0.0% | — | — | Call | 83088M102 |
| — | ATLANTIC COASTAL ACQUISTN CO | 46,771 | $457 | 0.0% | $9.77 | — | CLASS A COM | 048453104 |
| AA | ALCOA CORP | 10,000 | $456 | 0.0% | — | — | Put | 013872106 |
| IP | INTERNATIONAL PAPER CO | 10,887 | $455 | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,212 | $455 | 0.0% | $433.04 | -3.7% | COM | 879360105 |
| — | ASPEN TECHNOLOGY INC | 2,473 | $454 | 0.0% | $183.58 | — | COM | 29109X106 |
| CHWY | CHEWY INC | 13,060 | $453 | 0.0% | $62.04 | -48.3% | CL A | 16679L109 |
| OKTA | OKTA INC | 5,000 | $452 | 0.0% | $220.68 | -51.1% | Put | 679295105 |
| — | SCIPLAY CORPORATION | 32,202 | $450 | 0.0% | $20.70 | — | CL A | 809087109 |
| LOW | LOWES COS INC | 2,563 | $448 | 0.0% | $213.37 | -15.8% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,924 | $448 | 0.0% | $112.03 | +19.7% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 7,600 | $447 | 0.0% | $25.18 | +130.9% | Put | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 7,600 | $447 | 0.0% | $25.18 | +130.9% | Call | 674599105 |
| GE | GENERAL ELECTRIC CO | 7,000 | $446 | 0.0% | $51.57 | -7.8% | Put | 369604301 |
| MSTR | MICROSTRATEGY INC | 2,700 | $444 | 0.0% | — | — | Put | 594972408 |
| LNWO | LIGHT & WONDER INC | 9,429 | $443 | 0.0% | $54.10 | -1.1% | COM | 80874P109 |
| BYND | BEYOND MEAT INC | 18,500 | $443 | 0.0% | $73.12 | -56.3% | Call | 08862E109 |
| — | TENNECO INC | 25,699 | $441 | 0.0% | $18.33 | — | CL A VTG COM STK | 880349105 |
| PUCK | GOAL ACQUISITIONS CORP | 44,970 | $441 | 0.0% | $9.76 | +0.4% | COM | 38021H107 |
| SEE | SEALED AIR CORP NEW | 7,633 | $441 | 0.0% | $58.44 | 0.0% | COM | 81211K100 |
| AGO | ASSURED GUARANTY LTD | 7,848 | $438 | 0.0% | $54.74 | 0.0% | COM | G0585R106 |
| — | INTELLIGENT MEDI ACQSITN COR | 43,535 | $436 | 0.0% | $10.01 | — | CLASS A COM | 45828D106 |
| JNJ | JOHNSON & JOHNSON | 2,555 | $436 | 0.0% | $159.21 | +0.5% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | $435 | 0.0% | $61.99 | -10.0% | Call | 573874104 |
| CCL | CARNIVAL CORP | 50,000 | $433 | 0.0% | $16.32 | -10.1% | Put | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 1,453 | $432 | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| — | PACWEST BANCORP DEL | 16,187 | $432 | 0.0% | $26.69 | — | COM | 695263103 |
| RACE | FERRARI N V | 2,351 | $431 | 0.0% | $199.01 | 0.0% | COM | N3167Y103 |
| TREX | TREX CO INC | 7,923 | $431 | 0.0% | $60.33 | 0.0% | COM | 89531P105 |
| — | RITCHIE BROS AUCTIONEERS | 6,603 | $430 | 0.0% | $65.12 | — | COM | 767744105 |
| — | GALATA ACQUISITION CORP | 43,562 | $430 | 0.0% | $9.87 | — | SHS CL A | G3R23A108 |
| — | LUCID GROUP INC | 25,000 | $429 | 0.0% | $18.76 | — | Call | 549498103 |
| MMSI | MERIT MED SYS INC | 7,886 | $428 | 0.0% | $60.13 | +1.5% | COM | 589889104 |
| G | GENPACT LIMITED | 10,056 | $426 | 0.0% | $40.35 | 0.0% | SHS | G3922B107 |
| HOLX | HOLOGIC INC | 6,145 | $426 | 0.0% | $74.24 | 0.0% | COM | 436440101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,717 | $425 | 0.0% | $58.02 | +3.5% | COM | 744573106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 42,211 | $424 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| CNC | CENTENE CORP DEL | 5,000 | $423 | 0.0% | $79.50 | +4.5% | Put | 15135B101 |
| CNC | CENTENE CORP DEL | 5,000 | $423 | 0.0% | $79.50 | +4.5% | Call | 15135B101 |
| — | RICE ACQUISITION CORP II | 43,351 | $423 | 0.0% | $9.76 | — | SHS CL A | G75529100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 323 | $422 | 0.0% | $32.79 | -15.0% | COM | 169656105 |
| OGS | ONE GAS INC | 5,194 | $422 | 0.0% | $85.62 | 0.0% | COM | 68235P108 |
| — | PHOENIX BIOTECH ACQUISITION | 42,046 | $422 | 0.0% | $10.04 | — | CLASS A COM | 71902K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $420 | 0.0% | $202.51 | 0.0% | Put | 053015103 |
| CCJ | CAMECO CORP | 20,000 | $420 | 0.0% | $24.98 | 0.0% | Call | 13321L108 |
| VSCO | VICTORIAS SECRET AND CO | 15,000 | $420 | 0.0% | $43.31 | 0.0% | Put | 926400102 |
| GFL | GFL ENVIRONMENTAL INC | 16,279 | $420 | 0.0% | $29.51 | 0.0% | SUB VTG SHS | 36168Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $420 | 0.0% | $202.51 | 0.0% | Call | 053015103 |
| ZION | ZIONS BANCORPORATION N A | 8,215 | $418 | 0.0% | $56.83 | 0.0% | COM | 989701107 |
| WHD | CACTUS INC | 10,391 | $418 | 0.0% | $50.29 | 0.0% | CL A | 127203107 |
| EIX | EDISON INTL | 6,594 | $417 | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| PINS | PINTEREST INC | 22,985 | $417 | 0.0% | $49.52 | -57.7% | CL A | 72352L106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 42,782 | $415 | 0.0% | $9.70 | — | SHS CL A | G01109100 |
| — | DRAGONEER GROWTH OPT CORP II | 42,332 | $414 | 0.0% | $9.85 | — | CL A SHS | G28315102 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,000 | $414 | 0.0% | $44.60 | 0.0% | Put | 25402D102 |
| — | PIVOTAL INVESTMENT CORP III | 42,139 | $413 | 0.0% | $9.79 | — | COM CL A | 72582M106 |
| MPC | MARATHON PETE CORP | 5,000 | $411 | 0.0% | $76.69 | +12.5% | Put | 56585A102 |
| — | UNITED STATES STL CORP NEW | 22,934 | $411 | 0.0% | $19.36 | — | COM | 912909108 |
| — | AUSTERLITZ ACQUISITION CORP | 42,049 | $410 | 0.0% | $9.75 | — | SHS CL A | G0633D109 |
| — | BEACON ROOFING SUPPLY INC | 7,954 | $409 | 0.0% | $51.42 | — | COM | 073685109 |
| CRL | CHARLES RIV LABS INTL INC | 1,909 | $409 | 0.0% | $244.35 | 0.0% | COM | 159864107 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 40,911 | $407 | 0.0% | $9.95 | — | CL A COM | 06690B107 |
| ESNT | ESSENT GROUP LTD | 10,441 | $406 | 0.0% | $41.26 | -7.5% | COM | G3198U102 |
| ASGN | ASGN INC | 4,496 | $406 | 0.0% | $109.36 | -6.2% | COM | 00191U102 |
| — | PARAMOUNT GLOBAL | 16,400 | $405 | 0.0% | — | — | Call | 92556H206 |
| — | TWO HBRS INVT CORP | 80,900 | $403 | 0.0% | $4.98 | — | COM NEW | 90187B408 |
| FOUR | SHIFT4 PMTS INC | 12,186 | $403 | 0.0% | $52.74 | -10.5% | CL A | 82452J109 |
| CVBF | CVB FINL CORP | 16,254 | $403 | 0.0% | $20.42 | 0.0% | COM | 126600105 |
| — | RCF ACQUISITION CORP | 40,369 | $402 | 0.0% | $9.95 | — | CL A COM | G7330C102 |
| — | LIBERTY MEDIA CORP DEL | 6,324 | $401 | 0.0% | $63.41 | — | COM SER C FRMLA | 531229854 |
| FLEX | FLEX LTD | 27,740 | $401 | 0.0% | $12.39 | 0.0% | ORD | Y2573F102 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 31,728 | $399 | 0.0% | $12.58 | — | SHS | M8893U102 |
| ARKK | ARK ETF TR | 10,000 | $399 | 0.0% | $39.89 | — | Call | 00214Q104 |
| AVT | AVNET INC | 9,311 | $399 | 0.0% | $39.62 | 0.0% | COM | 053807103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12,203 | $397 | 0.0% | $32.53 | — | COM | 30057T105 |
| — | FIRST RESERVE SUSTAINABLE GW | 40,581 | $397 | 0.0% | $9.78 | — | CLASS A COM | 336169107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,585 | $395 | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| AVAV | AEROVIRONMENT INC | 4,803 | $395 | 0.0% | $69.18 | +28.4% | COM | 008073108 |
| OKTA | OKTA INC | 4,348 | $393 | 0.0% | $220.68 | -51.1% | CL A | 679295105 |
| UHAL | AMERCO | 813 | $389 | 0.0% | $60.39 | -14.4% | COM | 023586100 |
| — | SUPER MICRO COMPUTER INC | 9,653 | $389 | 0.0% | $40.30 | — | COM | 86800U104 |
| MKTX | MARKETAXESS HLDGS INC | 1,516 | $388 | 0.0% | $299.63 | -13.2% | COM | 57060D108 |
| NEE | NEXTERA ENERGY INC | 5,000 | $387 | 0.0% | $68.84 | 0.0% | Put | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 800 | $386 | 0.0% | $465.54 | +0.8% | Call | 036752103 |
| — | SANDBRIDGE X2 CORP | 39,587 | $386 | 0.0% | $9.73 | — | COM CLASS A | 799792106 |
| — | AGILE GROWTH CORP | 39,188 | $385 | 0.0% | $9.75 | — | CLASS A ORD | G01202103 |
| FFIV | F5 INC | 2,500 | $383 | 0.0% | $173.93 | 0.0% | Put | 315616102 |
| FFIV | F5 INC | 2,500 | $383 | 0.0% | $173.93 | 0.0% | Call | 315616102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 38,836 | $382 | 0.0% | $9.10 | +0.2% | SHS CL A | G2R18K105 |
| AES | AES CORP | 18,166 | $382 | 0.0% | $19.22 | -2.1% | COM | 00130H105 |
| ICLN | ISHARES TR | 20,000 | $381 | 0.0% | $21.57 | — | Call | 464288224 |
| DUK | DUKE ENERGY CORP NEW | 3,541 | $380 | 0.0% | $95.38 | 0.0% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $379 | 0.0% | $44.67 | -3.7% | Put | 67103H107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,500 | $378 | 0.0% | $132.47 | 0.0% | Put | 450056106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,500 | $378 | 0.0% | $132.47 | 0.0% | Call | 450056106 |
| — | AESTHER HEALTHCARE ACQSTN CO | 37,180 | $377 | 0.0% | $10.09 | — | CLASS A COM | 00809L106 |
| WDFC | WD 40 CO | 1,871 | $377 | 0.0% | $191.75 | -8.6% | COM | 929236107 |
| ONB | OLD NATL BANCORP IND | 25,301 | $374 | 0.0% | $15.41 | 0.0% | COM | 680033107 |
| FAST | FASTENAL CO | 7,500 | $374 | 0.0% | $24.63 | 0.0% | Put | 311900104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 38,016 | $373 | 0.0% | $9.81 | 0.0% | CL A COM | 04687C105 |
| EA | ELECTRONIC ARTS INC | 3,058 | $372 | 0.0% | $127.99 | -2.4% | COM | 285512109 |
| SITM | SITIME CORP | 2,279 | $372 | 0.0% | $189.05 | 0.0% | COM | 82982T106 |
| CVS | CVS HEALTH CORP | 3,974 | $368 | 0.0% | $92.00 | -6.6% | COM | 126650100 |
| TBCH | TURTLE BEACH CORP | 30,000 | $367 | 0.0% | $24.99 | -31.9% | COM NEW | 900450206 |
| ATR | APTARGROUP INC | 3,543 | $366 | 0.0% | $111.11 | -6.6% | COM | 038336103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,000 | $366 | 0.0% | $481.10 | -15.4% | Call | 00724F101 |
| M | MACYS INC | 20,000 | $366 | 0.0% | $22.62 | 0.0% | Put | 55616P104 |
| HAS | HASBRO INC | 4,460 | $365 | 0.0% | $79.36 | -6.9% | COM | 418056107 |
| DDOG | DATADOG INC | 3,826 | $364 | 0.0% | $146.28 | -24.9% | CL A COM | 23804L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,611 | $362 | 0.0% | $85.33 | +26.4% | COM | 025932104 |
| AFRM | AFFIRM HLDGS INC | 20,000 | $362 | 0.0% | $63.80 | -57.4% | Put | 00827B106 |
| — | PARAMOUNT GROUP INC | 50,000 | $362 | 0.0% | $10.92 | — | COM | 69924R108 |
| ROST | ROSS STORES INC | 5,142 | $361 | 0.0% | $90.42 | -5.5% | COM | 778296103 |
| — | HEALTHWELL ACQUISITION CORP | 37,327 | $361 | 0.0% | $9.67 | — | CLASS A COM | 42227R109 |
| — | CHAVANT CAPITAL ACQUISITN CO | 35,951 | $359 | 0.0% | $9.93 | — | ORDINARY SHARES | G2058L103 |
| LNC | LINCOLN NATL CORP IND | 7,633 | $357 | 0.0% | $46.00 | 0.0% | COM | 534187109 |
| NFE | NEW FORTRESS ENERGY INC | 9,000 | $356 | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| — | M3 BRIGADE ACQUISITION III | 35,652 | $355 | 0.0% | $9.95 | — | CL A COM | 55407R103 |
| WBD | WARNER BROS DISCOVERY INC | 26,400 | $354 | 0.0% | $18.55 | 0.0% | Put | 934423104 |
| PNR | PENTAIR PLC | 7,735 | $354 | 0.0% | $60.73 | -21.4% | SHS | G7S00T104 |
| DLR | DIGITAL RLTY TR INC | 2,706 | $351 | 0.0% | $136.92 | -11.6% | COM | 253868103 |
| RUN | SUNRUN INC | 15,000 | $350 | 0.0% | $24.02 | 0.0% | Call | 86771W105 |
| BKNG | BOOKING HOLDINGS INC | 200 | $350 | 0.0% | $2117.95 | -0.9% | Put | 09857L108 |
| FEZ | SPDR INDEX SHS FDS | 10,000 | $348 | 0.0% | — | — | Put | 78463X202 |
| EXC | EXELON CORP | 7,633 | $346 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| PLAB | PHOTRONICS INC | 17,787 | $346 | 0.0% | $17.52 | 0.0% | COM | 719405102 |
| YUMC | YUM CHINA HLDGS INC | 7,080 | $344 | 0.0% | $42.11 | 0.0% | COM | 98850P109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 34,925 | $343 | 0.0% | $9.84 | -0.2% | SHS CL A | G50737108 |
| — | BURTECH ACQUISITION CORP | 33,980 | $338 | 0.0% | $9.95 | — | CLASS A COM | 123013104 |
| ROK | ROCKWELL AUTOMATION INC | 1,695 | $338 | 0.0% | $211.86 | 0.0% | COM | 773903109 |
| CNO | CNO FINL GROUP INC | 18,615 | $337 | 0.0% | $19.72 | 0.0% | COM | 12621E103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,064 | $337 | 0.0% | $147.45 | 0.0% | CL A | 65336K103 |
| — | MIRATI THERAPEUTICS INC | 5,000 | $336 | 0.0% | $67.32 | — | Put | 60468T105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 33,389 | $335 | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $335 | 0.0% | $15.23 | +0.6% | Put | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,613 | $335 | 0.0% | $41.94 | +3.7% | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $335 | 0.0% | $15.23 | +0.6% | Call | 49456B101 |
| — | CF ACQUISITION CORP IV | 33,844 | $333 | 0.0% | $9.72 | — | COM CL A | 12520T102 |
| DLO | DLOCAL LTD | 12,657 | $333 | 0.0% | $24.41 | 0.0% | CLASS A COM | G29018101 |
| EOG | EOG RES INC | 3,005 | $332 | 0.0% | $66.94 | +58.0% | COM | 26875P101 |
| — | GROUP NINE ACQUISITION CORP | 33,665 | $331 | 0.0% | $9.80 | — | COM CL A | 39947R104 |
| EVH | EVOLENT HEALTH INC | 10,736 | $330 | 0.0% | $29.14 | 0.0% | CL A | 30050B101 |
| — | PERCEPTION CAPITAL CORP II | 32,745 | $329 | 0.0% | $10.00 | — | CLASS A ORD | G7007D102 |
| — | TISHMAN SPEYER INNOVATION CO | 33,458 | $328 | 0.0% | $9.83 | — | COM CL A | 88825H100 |
| WIX | WIX COM LTD | 5,000 | $328 | 0.0% | $73.23 | 0.0% | Put | M98068105 |
| WIX | WIX COM LTD | 5,000 | $328 | 0.0% | $73.23 | 0.0% | Call | M98068105 |
| BLKB | BLACKBAUD INC | 5,627 | $327 | 0.0% | $58.10 | 0.0% | COM | 09227Q100 |
| — | SIERRA LAKE ACQUISITION CORP | 32,826 | $326 | 0.0% | $9.86 | — | CLASS A COM | 826332108 |
| — | LIBERTY MEDIA CORP DEL | 9,038 | $326 | 0.0% | $45.73 | — | COM C SIRIUSXM | 531229607 |
| — | SUSTAINABLE DEVELP ACQU I CO | 33,238 | $326 | 0.0% | $9.74 | — | COM CL A | 86934L103 |
| GME | GAMESTOP CORP NEW | 2,660 | $325 | 0.0% | $31.81 | 0.0% | CL A | 36467W109 |
| SYK | STRYKER CORPORATION | 1,618 | $322 | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| CM | CANADIAN IMP BK COMM | 6,598 | $320 | 0.0% | $50.18 | -8.7% | COM | 136069101 |
| GE | GENERAL ELECTRIC CO | 5,000 | $319 | 0.0% | $51.57 | -7.8% | Call | 369604301 |
| XPEV | XPENG INC | 10,000 | $317 | 0.0% | $27.49 | — | Call | 98422D105 |
| OXY | OCCIDENTAL PETE CORP | 5,389 | $317 | 0.0% | $25.18 | +130.9% | COM | 674599105 |
| — | BED BATH & BEYOND INC | 63,800 | $317 | 0.0% | — | — | Put | 075896100 |
| SANM | SANMINA CORPORATION | 7,762 | $316 | 0.0% | $41.33 | 0.0% | COM | 801056102 |
| KO | COCA COLA CO | 5,000 | $315 | 0.0% | $56.76 | 0.0% | Put | 191216100 |
| KO | COCA COLA CO | 5,000 | $315 | 0.0% | $56.76 | 0.0% | Call | 191216100 |
| RLI | RLI CORP | 2,690 | $314 | 0.0% | $46.40 | +5.9% | COM | 749607107 |
| AFL | AFLAC INC | 5,642 | $312 | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,753 | $311 | 0.0% | $51.58 | 0.0% | COM | 55405Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,707 | $310 | 0.0% | $49.99 | -25.4% | COM | 14448C104 |
| FFIN | FIRST FINL BANKSHARES INC | 7,882 | $310 | 0.0% | $41.59 | -9.1% | COM | 32020R109 |
| KHC | KRAFT HEINZ CO | 8,094 | $309 | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,988 | $309 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| V | VISA INC | 1,567 | $309 | 0.0% | $207.64 | -3.2% | COM CL A | 92826C839 |
| — | CONCORD ACQUISITION CORP | 30,885 | $308 | 0.0% | $9.96 | — | COM CL A | 206071102 |
| XYZ | BLOCK INC | 5,000 | $307 | 0.0% | $134.89 | -32.3% | Put | 852234103 |
| GME | GAMESTOP CORP NEW | 2,500 | $306 | 0.0% | $31.81 | 0.0% | Put | 36467W109 |
| — | NEW PROVIDENCE ACQSITN CORP | 30,634 | $305 | 0.0% | $9.96 | — | CLASS A COM | 64823D102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,808 | $304 | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| CABO | CABLE ONE INC | 236 | $304 | 0.0% | $1191.38 | 0.0% | COM | 12685J105 |
| — | WOLFSPEED INC | 4,792 | $304 | 0.0% | $63.44 | — | COM | 977852102 |
| NTRA | NATERA INC | 8,514 | $302 | 0.0% | $37.02 | 0.0% | COM | 632307104 |
| — | POWERED BRANDS | 30,300 | $299 | 0.0% | $7.57 | — | CL A | G7209M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,767 | $298 | 0.0% | $212.05 | -14.6% | CL A | 22788C105 |
| — | SPIRIT AIRLS INC | 12,500 | $298 | 0.0% | $21.88 | — | COM | 848577102 |
| FTII | FUTURETECH II ACQUISITION CO | 29,674 | $297 | 0.0% | $9.99 | 0.0% | CLASS A COM | 36119D103 |
| — | 10X CAPITAL VENTURE ACQ III | 29,726 | $297 | 0.0% | $9.96 | — | CL A ORD SHS | G87077106 |
| STZ | CONSTELLATION BRANDS INC | 1,268 | $296 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,619 | $296 | 0.0% | $112.97 | -4.8% | COM | 12503M108 |
| TTD | THE TRADE DESK INC | 7,044 | $295 | 0.0% | $72.23 | -24.2% | COM CL A | 88339J105 |
| WTM | WHITE MTNS INS GROUP LTD | 237 | $295 | 0.0% | $1161.60 | 0.0% | COM | G9618E107 |
| — | BLACK SPADE ACQUISITION CO | 30,316 | $294 | 0.0% | $9.70 | — | SHS CL A | G11537100 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $293 | 0.0% | $37.93 | 0.0% | Call | 35671D857 |
| NEE | NEXTERA ENERGY INC | 3,775 | $292 | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| — | MINORITY EQUALITY OPPORTUNIT | 28,742 | $291 | 0.0% | $10.02 | — | CLASS A COM | 60436Q100 |
| CFG | CITIZENS FINL GROUP INC | 8,163 | $291 | 0.0% | $33.57 | 0.0% | COM | 174610105 |
| XLE | SELECT SECTOR SPDR TR | 4,037 | $289 | 0.0% | $73.94 | — | ENERGY | 81369Y506 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,755 | $288 | 0.0% | $50.04 | — | COM SHS BEN IN | 637870106 |
| GEF | GREIF INC | 4,600 | $287 | 0.0% | $52.52 | +3.0% | Put | 397624107 |
| GEF | GREIF INC | 4,600 | $287 | 0.0% | $52.52 | +3.0% | Call | 397624107 |
| — | KISMET ACQUISITION THREE COR | 29,036 | $285 | 0.0% | $9.79 | — | CL A SHARES | G5276C110 |
| M | MACYS INC | 15,532 | $285 | 0.0% | $22.62 | 0.0% | COM | 55616P104 |
| IR | INGERSOLL RAND INC | 6,749 | $284 | 0.0% | $55.36 | -18.1% | COM | 45687V106 |
| BRBR | BELLRING BRANDS INC | 11,395 | $284 | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| — | NIELSEN HLDGS PLC | 12,215 | $284 | 0.0% | $23.25 | — | SHS EUR | G6518L108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,467 | $284 | 0.0% | $85.79 | 0.0% | COM | 84790A105 |
| BC | BRUNSWICK CORP | 4,335 | $283 | 0.0% | $67.83 | 0.0% | COM | 117043109 |
| — | DEEP MEDICINE ACQUISITION CO | 28,434 | $283 | 0.0% | $9.92 | — | CLASS A COM | 243733102 |
| ACI | ALBERTSONS COS INC | 10,594 | $283 | 0.0% | $20.88 | 0.0% | COMMON STOCK | 013091103 |
| — | KHOSLA VENTURES ACQUT CO III | 28,964 | $282 | 0.0% | $9.76 | — | COM CL A | 482506102 |
| WDC | WESTERN DIGITAL CORP. | 6,300 | $282 | 0.0% | $41.44 | -3.5% | Put | 958102105 |
| — | DISCOVER FINL SVCS | 2,964 | $280 | 0.0% | $94.47 | — | COM | 254709108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,281 | $280 | 0.0% | $149.60 | -14.9% | COM | 874054109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,311 | $280 | 0.0% | $99.39 | 0.0% | COM | 109194100 |
| SNAP | SNAP INC | 21,300 | $280 | 0.0% | $49.63 | -54.1% | Put | 83304A106 |
| — | JACOBS ENGR GROUP INC | 2,196 | $279 | 0.0% | $137.92 | — | COM | 469814107 |
| MRCY | MERCURY SYS INC | 4,313 | $278 | 0.0% | $59.38 | +0.5% | COM | 589378108 |
| ACN | ACCENTURE PLC IRELAND | 1,002 | $278 | 0.0% | $256.41 | +11.0% | SHS CLASS A | G1151C101 |
| EVRG | EVERGY INC | 4,230 | $276 | 0.0% | $54.85 | +6.2% | COM | 30034W106 |
| DHI | D R HORTON INC | 4,172 | $276 | 0.0% | $83.34 | -18.7% | COM | 23331A109 |
| — | II-VI INC | 5,407 | $275 | 0.0% | $50.86 | — | COM | 902104108 |
| — | COLOMBIER ACQUISITION CORP | 28,490 | $275 | 0.0% | $9.65 | — | CL A | 19533H108 |
| EEFT | EURONET WORLDWIDE INC | 2,734 | $275 | 0.0% | $118.40 | 0.0% | COM | 298736109 |
| — | RF ACQUISITION CORP | 27,823 | $274 | 0.0% | $9.85 | — | CLASS A COM | 74954L104 |
| BWA | BORGWARNER INC | 8,206 | $274 | 0.0% | $35.99 | -13.2% | COM | 099724106 |
| FITB | FIFTH THIRD BANCORP | 8,141 | $274 | 0.0% | $39.50 | -18.2% | COM | 316773100 |
| BAC | BK OF AMERICA CORP | 8,782 | $273 | 0.0% | $41.00 | -20.2% | COM | 060505104 |
| — | BERRY GLOBAL GROUP INC | 5,000 | $273 | 0.0% | $73.80 | — | COM | 08579W103 |
| SFNC | SIMMONS 1ST NATL CORP | 12,815 | $272 | 0.0% | $27.27 | -11.0% | CL A $1 PAR | 828730200 |
| TWLO | TWILIO INC | 3,245 | $272 | 0.0% | $217.61 | -48.6% | CL A | 90138F102 |
| — | M3 BRIGADE ACQUISITION II CO | 27,517 | $270 | 0.0% | $9.81 | — | COM CL A | 553800103 |
| MDLZ | MONDELEZ INTL INC | 4,343 | $270 | 0.0% | $58.65 | -2.4% | CL A | 609207105 |
| TTC | TORO CO | 3,546 | $269 | 0.0% | $81.15 | 0.0% | COM | 891092108 |
| MMM | 3M CO | 2,064 | $267 | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,258 | $266 | 0.0% | $32.21 | — | SHS | G0751N103 |
| — | MOMENTIVE GLOBAL INC | 30,000 | $264 | 0.0% | $19.68 | — | Call | 60878Y108 |
| — | EAST STONE ACQUISITION CORP | 25,700 | $264 | 0.0% | $10.27 | — | SHS | G2911D108 |
| APO | APOLLO GLOBAL MGMT INC | 5,420 | $263 | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| TDC | TERADATA CORP DEL | 7,100 | $263 | 0.0% | $45.85 | -13.0% | Put | 88076W103 |
| FTCHQ | FARFETCH LTD | 35,996 | $258 | 0.0% | $19.36 | -47.2% | ORD SH CL A | 30744W107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,000 | $257 | 0.0% | $13.40 | 0.0% | Put | 88331L108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,000 | $257 | 0.0% | $13.40 | 0.0% | Call | 88331L108 |
| CRM | SALESFORCE INC | 1,560 | $257 | 0.0% | $255.54 | -31.7% | COM | 79466L302 |
| — | AURORA TECHNOLOGY ACQUISITIO | 25,776 | $255 | 0.0% | $9.89 | — | CLASS A ORD SHS | G06984119 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,855 | $255 | 0.0% | $20.43 | -18.0% | SHS | G66721104 |
| — | GOBI ACQUISITION CORP | 25,664 | $255 | 0.0% | $9.94 | — | CLASS A ORD SHS | G4022Y104 |
| JD | JD.COM INC | 3,974 | $255 | 0.0% | $65.74 | — | SPON ADR CL A | 47215P106 |
| RBLX | ROBLOX CORP | 7,700 | $253 | 0.0% | $60.34 | -44.3% | Call | 771049103 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $253 | 0.0% | $44.67 | -3.7% | Call | 67103H107 |
| — | SANABY HEALTH ACQUISITION CO | 25,151 | $253 | 0.0% | $10.00 | — | CL A COM | 79956P102 |
| — | DUET ACQUISITION CORP | 25,404 | $252 | 0.0% | $9.92 | — | CLASS A COM | 26431Q106 |
| INDB | INDEPENDENT BK CORP MASS | 3,144 | $250 | 0.0% | $69.43 | 0.0% | COM | 453836108 |
| MDU | MDU RES GROUP INC | 9,232 | $249 | 0.0% | $9.15 | 0.0% | COM | 552690109 |
| BL | BLACKLINE INC | 3,719 | $248 | 0.0% | $68.47 | 0.0% | COM | 09239B109 |
| WTFC | WINTRUST FINL CORP | 3,093 | $248 | 0.0% | $86.11 | 0.0% | COM | 97650W108 |
| — | MARBLEGATE ACQUISITION CORP | 25,011 | $247 | 0.0% | $9.86 | — | COM CL A | 56608A105 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,062 | $246 | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| PTC | PTC INC | 2,309 | $246 | 0.0% | $112.41 | -4.0% | COM | 69370C100 |
| PTON | PELOTON INTERACTIVE INC | 26,773 | $246 | 0.0% | $64.50 | -75.1% | CL A COM | 70614W100 |
| SBUX | STARBUCKS CORP | 3,205 | $245 | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| CWST | CASELLA WASTE SYS INC | 3,345 | $243 | 0.0% | $76.14 | 0.0% | CL A | 147448104 |
| — | JUNIPER NETWORKS INC | 8,505 | $242 | 0.0% | $28.45 | — | COM | 48203R104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 51,147 | $241 | 0.0% | $6.81 | 0.0% | COM | 683712103 |
| CVI | CVR ENERGY INC | 7,191 | $241 | 0.0% | $22.94 | 0.0% | COM | 12662P108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,599 | $241 | 0.0% | $162.29 | 0.0% | CL A | 55825T103 |
| CATY | CATHAY GEN BANCORP | 6,111 | $239 | 0.0% | $36.19 | 0.0% | COM | 149150104 |
| SCHW | SCHWAB CHARLES CORP | 3,780 | $239 | 0.0% | $76.51 | -14.3% | COM | 808513105 |
| USB | US BANCORP DEL | 5,168 | $238 | 0.0% | $47.84 | -12.4% | COM NEW | 902973304 |
| — | CASCADIA ACQUISITION CORP | 24,331 | $238 | 0.0% | $9.78 | — | CLASS A COM | 14739D100 |
| FE | FIRSTENERGY CORP | 6,183 | $237 | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| — | SUNPOWER CORP | 15,000 | $237 | 0.0% | $16.13 | — | Put | 867652406 |
| — | FRAZIER LIFESCIENCES ACQU CO | 23,854 | $236 | 0.0% | $9.87 | — | CL A SHS | G3710A105 |
| THC | TENET HEALTHCARE CORP | 4,500 | $236 | 0.0% | $69.59 | 0.0% | Call | 88033G407 |
| — | INTERPRIVATE II ACQUISITION | 24,070 | $236 | 0.0% | $9.80 | — | CL A COM | 46064Q108 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 23,688 | $235 | 0.0% | $9.86 | +0.5% | ORDINARY SHARES | G0230C108 |
| — | NOCTURNE ACQUISITION CORP | 22,649 | $232 | 0.0% | $10.24 | — | ORDINARY SHARES | G6580S114 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 23,313 | $232 | 0.0% | $9.94 | 0.0% | ORDINARY SHARES | G52131110 |
| — | TG VENTURE ACQUISITION CORP | 23,351 | $232 | 0.0% | $9.94 | — | CLASS A COM | 87251T109 |
| SIG | SIGNET JEWELERS LIMITED | 4,321 | $231 | 0.0% | $76.11 | -18.1% | SHS | G81276100 |
| INCY | INCYTE CORP | 3,038 | $231 | 0.0% | $75.93 | 0.0% | COM | 45337C102 |
| HUBS | HUBSPOT INC | 769 | $231 | 0.0% | $592.20 | -38.3% | COM | 443573100 |
| PRAA | PRA GROUP INC | 6,322 | $230 | 0.0% | $39.65 | 0.0% | COM | 69354N106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,524 | $230 | 0.0% | $21.01 | -6.1% | COM NEW | 42806J700 |
| AMN | AMN HEALTHCARE SVCS INC | 2,100 | $230 | 0.0% | $98.99 | 0.0% | COM | 001744101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 15,000 | $229 | 0.0% | $15.27 | — | COM CL A | 750481103 |
| TXT | TEXTRON INC | 3,746 | $229 | 0.0% | $65.35 | 0.0% | COM | 883203101 |
| URI | UNITED RENTALS INC | 942 | $229 | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| CAG | CONAGRA BRANDS INC | 6,685 | $229 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| GFI | GOLD FIELDS LTD | 25,000 | $228 | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| MTG | MGIC INVT CORP WIS | 18,131 | $228 | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| FIVN | FIVE9 INC | 2,500 | $228 | 0.0% | $116.40 | -13.1% | COM | 338307101 |
| EXC | EXELON CORP | 5,000 | $227 | 0.0% | $41.23 | 0.0% | Put | 30161N101 |
| — | INSU ACQUISITION CORP III | 23,055 | $227 | 0.0% | $9.85 | — | COM CL A | 457817104 |
| EXC | EXELON CORP | 5,000 | $227 | 0.0% | $41.23 | 0.0% | Call | 30161N101 |
| — | REVLON INC | 41,968 | $227 | 0.0% | $5.41 | — | CL A NEW | 761525609 |
| L | LOEWS CORP | 3,830 | $227 | 0.0% | $62.12 | 0.0% | COM | 540424108 |
| R | RYDER SYS INC | 3,200 | $227 | 0.0% | $73.36 | 0.0% | COM | 783549108 |
| — | ABG ACQUISITION CORP I | 23,101 | $226 | 0.0% | $9.80 | — | CL A SHS | G00496102 |
| SPSC | SPS COMM INC | 1,992 | $225 | 0.0% | $124.25 | -8.9% | COM | 78463M107 |
| GLW | CORNING INC | 7,097 | $224 | 0.0% | $34.93 | -11.1% | COM | 219350105 |
| MVLA | PATHFINDER ACQUISITION CORP | 22,811 | $224 | 0.0% | $9.81 | — | CL A | G04119106 |
| ASAN | ASANA INC | 12,673 | $223 | 0.0% | $25.16 | 0.0% | CL A | 04342Y104 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,100 | $221 | 0.0% | $9.88 | 0.0% | Call | 04271T100 |
| — | BERENSON ACQUISITION CORP I | 22,536 | $220 | 0.0% | $9.76 | — | CL A COM | 083690107 |
| — | WARBURG PINCUS CAPTAL CORP I | 22,440 | $220 | 0.0% | $9.76 | — | SHS CL A | G9460M108 |
| GL | GLOBE LIFE INC | 2,250 | $219 | 0.0% | $98.21 | -3.1% | COM | 37959E102 |
| — | VISION SENSING ACQUISITION C | 21,873 | $219 | 0.0% | $10.01 | — | CLASS A COM | 92838J103 |
| — | UNITED STATES STL CORP NEW | 12,100 | $218 | 0.0% | $19.36 | — | Call | 912909108 |
| TJX | TJX COS INC NEW | 3,876 | $217 | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| CVSA | ADTALEM GLOBAL ED INC | 5,997 | $216 | 0.0% | $31.51 | 0.0% | COM | 00737L103 |
| — | PLAYA HOTELS & RESORTS NV | 31,304 | $215 | 0.0% | $6.87 | — | SHS | N70544106 |
| PPL | PPL CORP | 7,941 | $215 | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| GNRC | GENERAC HLDGS INC | 1,014 | $214 | 0.0% | $299.98 | -18.0% | COM | 368736104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,017 | $214 | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,822 | $213 | 0.0% | $36.59 | — | COM | 025676206 |
| ERIE | ERIE INDTY CO | 1,109 | $213 | 0.0% | $164.05 | 0.0% | CL A | 29530P102 |
| — | SOUTHWESTERN ENERGY CO | 33,858 | $212 | 0.0% | $6.26 | — | COM | 845467109 |
| — | PROPTECH INVESTMENT CORP II | 21,515 | $212 | 0.0% | $9.85 | — | COM CL A | 743497109 |
| — | BITE ACQUISITION CORP | 21,564 | $212 | 0.0% | $9.83 | — | COMMON STOCK | 09175K105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 116,220 | $212 | 0.0% | $1.82 | — | COM SH BEN INT | 25525P107 |
| ORLY | OREILLY AUTOMOTIVE INC | 332 | $210 | 0.0% | $44.67 | -3.7% | COM | 67103H107 |
| CLAR | CLARUS CORP NEW | 11,050 | $210 | 0.0% | $19.56 | 0.0% | COM | 18270P109 |
| — | TREEHOUSE FOODS INC | 5,000 | $209 | 0.0% | $41.80 | — | COM | 89469A104 |
| FSLY | FASTLY INC | 18,000 | $209 | 0.0% | $23.35 | -39.6% | Call | 31188V100 |
| EXR | EXTRA SPACE STORAGE INC | 1,230 | $209 | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| WEN | WENDYS CO | 10,993 | $208 | 0.0% | $18.95 | 0.0% | COM | 95058W100 |
| DOX | AMDOCS LTD | 2,500 | $208 | 0.0% | $76.07 | 0.0% | Call | G02602103 |
| DOX | AMDOCS LTD | 2,500 | $208 | 0.0% | $76.07 | 0.0% | Put | G02602103 |
| FVRR | FIVERR INTL LTD | 6,060 | $208 | 0.0% | $47.54 | 0.0% | ORD SHS | M4R82T106 |
| — | FINANCIAL STRATEGIES ACQUISI | 20,789 | $208 | 0.0% | $10.01 | — | CLASS A COM | 31772T107 |
| AVB | AVALONBAY CMNTYS INC | 1,065 | $207 | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| NMIH | NMI HLDGS INC | 12,385 | $206 | 0.0% | $18.17 | 0.0% | CL A | 629209305 |
| INCY | INCYTE CORP | 2,700 | $206 | 0.0% | $75.93 | 0.0% | Put | 45337C102 |
| BNAI | DHC ACQUISITION CORP | 20,976 | $206 | 0.0% | $97.87 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | FOOT LOCKER INC | 8,100 | $205 | 0.0% | $25.28 | — | Call | 344849104 |
| — | STARRY GROUP HOLDINGS INC | 49,900 | $205 | 0.0% | — | — | Call | 85572U102 |
| — | FOOT LOCKER INC | 8,100 | $205 | 0.0% | $25.28 | — | Put | 344849104 |
| WIX | WIX COM LTD | 3,121 | $205 | 0.0% | $73.23 | 0.0% | SHS | M98068105 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,865 | $204 | 0.0% | $24.49 | 0.0% | COM | 42250P103 |
| — | NORTHERN STAR INVEST CORP II | 20,780 | $204 | 0.0% | $9.76 | — | COM CL A | 66574L100 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $204 | 0.0% | $35.96 | -26.2% | Put | 90353T100 |
| — | LF CAPITAL ACQUISITION CORP | 20,345 | $203 | 0.0% | $9.97 | — | CLASS A COM | 50202D102 |
| UAL | UNITED AIRLS HLDGS INC | 5,700 | $202 | 0.0% | $43.53 | +0.8% | Put | 910047109 |
| — | FOOT LOCKER INC | 7,952 | $201 | 0.0% | $25.28 | — | COM | 344849104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,100 | $201 | 0.0% | $20.43 | -18.0% | Put | G66721104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,100 | $201 | 0.0% | $20.43 | -18.0% | Call | G66721104 |
| ALRM | ALARM COM HLDGS INC | 3,256 | $201 | 0.0% | $70.77 | -13.2% | COM | 011642105 |
| — | MASON INDUSTRIAL TECHNOLGY I | 20,592 | $201 | 0.0% | $9.67 | — | COM CL A | 57520Y106 |
| — | AETHERIUM ACQUISITION CORP | 20,181 | $200 | 0.0% | $9.91 | — | CLASS A COM | 00809J101 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,604 | $200 | 0.0% | $49.44 | 0.0% | COM | 130788102 |
| KMI | KINDER MORGAN INC DEL | 11,950 | $200 | 0.0% | $15.23 | +0.6% | COM | 49456B101 |
| BKU | BANKUNITED INC | 5,629 | $200 | 0.0% | $34.56 | 0.0% | COM | 06652K103 |
| SABR | SABRE CORP | 34,100 | $199 | 0.0% | $8.35 | 0.0% | Put | 78573M104 |
| — | CC NEUBERGER PRIN HLDGS II | 19,900 | $199 | 0.0% | $9.90 | — | Call | G3166T103 |
| SABR | SABRE CORP | 34,100 | $199 | 0.0% | $8.35 | 0.0% | Call | 78573M104 |
| — | WILLIAMS ROWLAND ACQUISITION | 19,778 | $198 | 0.0% | $9.97 | — | COM | 96951B102 |
| BMBL | BUMBLE INC | 7,000 | $197 | 0.0% | $27.41 | -0.9% | Put | 12047B105 |
| AMBA | AMBARELLA INC | 3,000 | $196 | 0.0% | $80.58 | 0.0% | Put | G037AX101 |
| NIO | NIO INC | 8,962 | $195 | 0.0% | $33.90 | — | SPON ADS | 62914V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,600 | $193 | 0.0% | $23.90 | 0.0% | Put | 185899101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,000 | $192 | 0.0% | $16.27 | -39.4% | COM | 84920Y106 |
| — | NORTHERN STAR INVEST CORP IV | 19,458 | $191 | 0.0% | $9.80 | — | COM CL A | 66575B101 |
| — | GAMING & HOSPITALITY ACQU CO | 19,559 | $191 | 0.0% | $9.68 | — | COM CL A | 364681106 |
| — | ROTH CH ACQUISITION V CO | 18,962 | $189 | 0.0% | $9.97 | — | COM | 77867R100 |
| — | HEARTLAND MEDIA ACQUISITION | 18,888 | $188 | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| — | MDH ACQUISITION CORP | 18,493 | $182 | 0.0% | $9.84 | — | COM CL A | 55283P106 |
| — | MONTEREY BIO ACQUISITION COR | 18,165 | $182 | 0.0% | $9.96 | — | COM | 61240F108 |
| HAS | HASBRO INC | 2,200 | $180 | 0.0% | $79.36 | -6.9% | Put | 418056107 |
| HAS | HASBRO INC | 2,200 | $180 | 0.0% | $79.36 | -6.9% | Call | 418056107 |
| FTCHQ | FARFETCH LTD | 25,200 | $180 | 0.0% | $19.36 | -47.2% | Put | 30744W107 |
| — | DISH NETWORK CORPORATION | 10,000 | $179 | 0.0% | $31.62 | — | Call | 25470M109 |
| — | SANDSTORM GOLD LTD | 30,146 | $179 | 0.0% | $7.36 | — | COM NEW | 80013R206 |
| — | ORION ACQUISITION CORP | 18,114 | $178 | 0.0% | $9.83 | — | COM CL A | 68626A108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 17,895 | $178 | 0.0% | $9.76 | — | CL A SHS | G3934J106 |
| — | AVALARA INC | 2,500 | $177 | 0.0% | $105.85 | — | Call | 05338G106 |
| — | REDBALL ACQUISITION CORP | 17,697 | $176 | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $175 | 0.0% | $152.35 | -6.9% | Put | 02043Q107 |
| — | FORTUNE RISE ACQUISITION COR | 17,281 | $174 | 0.0% | $10.08 | — | CL A | 34969G102 |
| — | PROGRESS ACQUISITION CORP | 17,372 | $172 | 0.0% | $9.88 | — | COM CL A | 74327P105 |
| — | MIRATI THERAPEUTICS INC | 2,500 | $168 | 0.0% | $67.32 | — | Call | 60468T105 |
| RIG | TRANSOCEAN LTD | 50,000 | $167 | 0.0% | $4.05 | 0.0% | Call | H8817H100 |
| — | KKR ACQUISITION HOLDING I CO | 17,018 | $167 | 0.0% | $9.81 | — | COM CLASS A | 48253T109 |
| — | BLUEBIRD BIO INC | 40,102 | $166 | 0.0% | $4.14 | — | COM | 09609G100 |
| GDX | VANECK ETF TRUST | 6,070 | $166 | 0.0% | $27.35 | — | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 1,000 | $165 | 0.0% | $255.54 | -31.7% | Put | 79466L302 |
| — | PARSEC CAPITAL ACQUISITION | 16,357 | $165 | 0.0% | $10.07 | — | CL A | 70184A108 |
| CRM | SALESFORCE INC | 1,000 | $165 | 0.0% | $255.54 | -31.7% | Call | 79466L302 |
| HAE | HAEMONETICS CORP MASS | 2,500 | $163 | 0.0% | — | — | Call | 405024100 |
| HAE | HAEMONETICS CORP MASS | 2,500 | $163 | 0.0% | — | — | Put | 405024100 |
| SABR | SABRE CORP | 27,790 | $162 | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| FOXA | FOX CORP | 5,000 | $161 | 0.0% | $38.56 | -13.0% | Call | 35137L105 |
| DKNG | DRAFTKINGS INC NEW | 13,870 | $161 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| FOXA | FOX CORP | 5,000 | $161 | 0.0% | $38.56 | -13.0% | Put | 35137L105 |
| — | NABORS ENERGY TRANSITION COR | 16,049 | $160 | 0.0% | $9.97 | — | CL A COM | 629567108 |
| — | ASTREA ACQUISITION CORP | 16,345 | $160 | 0.0% | $9.79 | — | COM CL A | 04637C106 |
| JTAI | OXBRIDGE ACQUISITION CORP | 15,807 | $159 | 0.0% | $2237.02 | +0.8% | COM CL A | G6855L109 |
| NBST | NEWBURY STREET ACQUISITN COR | 16,285 | $159 | 0.0% | $9.76 | 0.0% | COM | 65101L104 |
| — | ARROWROOT ACQUISITION CORP | 16,221 | $158 | 0.0% | $9.74 | — | CL A COM | 04282M102 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 16,117 | $157 | 0.0% | $9.74 | — | CLASS A ORD SHS | G8566R102 |
| VYX | NCR CORP NEW | 5,000 | $156 | 0.0% | $24.57 | -13.2% | Call | 62886E108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 16,001 | $156 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8253U103 |
| VYX | NCR CORP NEW | 5,000 | $156 | 0.0% | $24.57 | -13.2% | COM | 62886E108 |
| AR | ANTERO RESOURCES CORP | 5,000 | $153 | 0.0% | $36.58 | 0.0% | Call | 03674X106 |
| — | OSIRIS ACQUISITION CORP | 15,647 | $153 | 0.0% | $9.78 | — | CL A | 68829A103 |
| AR | ANTERO RESOURCES CORP | 5,000 | $153 | 0.0% | $36.58 | 0.0% | Put | 03674X106 |
| MUR | MURPHY OIL CORP | 5,000 | $151 | 0.0% | $33.62 | 0.0% | Call | 626717102 |
| GRAB | GRAB HOLDINGS LIMITED | 59,432 | $150 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| — | 7GC & CO HOLDINGS INC | 15,287 | $150 | 0.0% | $9.83 | — | COM CL A | 81786A107 |
| — | TECH AND ENERGY TRANSITION | 15,217 | $149 | 0.0% | $9.80 | — | CLASS A COM | 87823R102 |
| — | SPORTSMAP TECH ACQUISITIN CO | 14,891 | $148 | 0.0% | $9.94 | — | COM | 84921J108 |
| — | WELSBACH TECH METALS ACQU CO | 14,890 | $147 | 0.0% | $9.87 | — | COM | 950415109 |
| FFIV | F5 INC | 954 | $146 | 0.0% | $173.93 | 0.0% | COM | 315616102 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 14,619 | $145 | 0.0% | $9.92 | — | CLASS A ORD | G11765107 |
| PG | PROCTER AND GAMBLE CO | 1,000 | $144 | 0.0% | $139.72 | -1.7% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 1,000 | $144 | 0.0% | $139.72 | -1.7% | Call | 742718109 |
| — | ENPHYS ACQUISITION CORP | 14,828 | $143 | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| CNDA | CONCORD ACQUISITION CORP II | 14,757 | $142 | 0.0% | $9.69 | 0.0% | COM CL A | 20607U108 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 14,700 | $142 | 0.0% | $9.66 | — | CLASS A COM | 05467C108 |
| BMBL | BUMBLE INC | 5,000 | $141 | 0.0% | $27.41 | -0.9% | Call | 12047B105 |
| — | COLISEUM ACQUISITION CORP | 14,445 | $141 | 0.0% | $9.76 | — | CLASS A ORD SHS | G2263T123 |
| — | SCION TECH GROWTH II | 14,261 | $140 | 0.0% | $9.82 | — | CL A SHS | G31070108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 14,351 | $140 | 0.0% | $9.76 | — | COM CL A | 74350A108 |
| — | PARABELLUM ACQUISITION CORP | 14,263 | $140 | 0.0% | $9.82 | — | COM CL A | 69901P109 |
| — | HOME PLATE ACQUISITION CORP | 14,110 | $138 | 0.0% | $9.78 | — | CL A COM | 43734R103 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,000 | $138 | 0.0% | $21.68 | -28.9% | COM | 961765104 |
| IONS | IONIS PHARMACEUTICALS INC | 3,700 | $137 | 0.0% | — | — | Put | 462222100 |
| GDX | VANECK ETF TRUST | 5,000 | $137 | 0.0% | $27.35 | — | Put | 92189F106 |
| IONS | IONIS PHARMACEUTICALS INC | 3,700 | $137 | 0.0% | — | — | Call | 462222100 |
| — | FINNOVATE ACQUISITION CORP | 13,653 | $136 | 0.0% | $9.96 | — | CLASS A ORD SHS | G3R34K103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 13,784 | $134 | 0.0% | $9.72 | — | CLASS A ORD SHS | G8253Y105 |
| AMBA | AMBARELLA INC | 2,042 | $134 | 0.0% | $80.58 | 0.0% | SHS | G037AX101 |
| RBLX | ROBLOX CORP | 4,064 | $133 | 0.0% | $60.34 | -44.3% | CL A | 771049103 |
| — | 8I ACQUISITION 2 CORP | 13,452 | $133 | 0.0% | $9.89 | — | ORDINARY SHARES | G2956R103 |
| — | BUILD ACQUISITION CORP | 13,476 | $132 | 0.0% | $9.80 | — | COM CLASS A | 12008J105 |
| RUN | SUNRUN INC | 5,647 | $131 | 0.0% | $24.02 | 0.0% | COM | 86771W105 |
| THC | TENET HEALTHCARE CORP | 2,500 | $131 | 0.0% | $69.59 | 0.0% | Put | 88033G407 |
| — | VPC IMPACT ACQUISITION HLDG | 13,410 | $131 | 0.0% | $9.77 | — | CLASS A ORD | G9460L126 |
| OPK | OPKO HEALTH INC | 51,710 | $131 | 0.0% | $2.92 | 0.0% | COM | 68375N103 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 13,159 | $130 | 0.0% | $9.88 | 0.0% | COM | 85205U107 |
| — | MAXPRO CAPITAL ACQUISITN COR | 12,780 | $129 | 0.0% | $10.09 | — | CLASS A COM | 57778T106 |
| — | SIZZLE ACQUISITION CORP | 12,719 | $127 | 0.0% | $9.99 | — | COMMON STOCK | 83014E109 |
| YEXT | YEXT INC | 26,295 | $126 | 0.0% | $5.56 | 0.0% | COM | 98585N106 |
| TWLO | TWILIO INC | 1,500 | $126 | 0.0% | $217.61 | -48.6% | Call | 90138F102 |
| — | AFRICAN GOLD ACQUISITION COR | 12,626 | $124 | 0.0% | $9.82 | — | SHS CL A | G0112R108 |
| — | FIGURE ACQUISITION CORP I | 12,636 | $124 | 0.0% | $9.81 | — | COM CL A | 302438106 |
| — | INSIGHT ACQUISITION CORP | 12,442 | $122 | 0.0% | $9.81 | — | COM CL A | 45784L100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,844 | $121 | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| — | CRESCENT PT ENERGY CORP | 17,085 | $121 | 0.0% | $7.08 | — | COM | 22576C101 |
| — | CONCORD ACQUISITION CORP III | 12,176 | $121 | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| — | AF ACQUISITION CORP | 12,300 | $120 | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| EVGO | EVGO INC | 20,000 | $120 | 0.0% | — | — | Put | 30052F100 |
| — | MOMENTIVE GLOBAL INC | 13,603 | $120 | 0.0% | $19.68 | — | COM | 60878Y108 |
| — | BELONG ACQUISITION CORP | 12,105 | $119 | 0.0% | $9.83 | — | CLASS A COM | 08069M102 |
| BNIX | BANNIX ACQUISITION CORP | 12,020 | $119 | 0.0% | $9.90 | — | COM | 066644105 |
| LI | LI AUTO INC | 3,076 | $118 | 0.0% | $25.82 | — | SPONSORED ADS | 50202M102 |
| — | ROTH CH ACQUISITION IV CO | 11,773 | $118 | 0.0% | $10.02 | — | COM | 77867P104 |
| FLD | FTAC EMERALD ACQUISITION COR | 11,912 | $116 | 0.0% | $9.75 | +0.3% | CLASS A COM | 29103K100 |
| MRNA | MODERNA INC | 810 | $116 | 0.0% | $168.36 | -15.1% | COM | 60770K107 |
| — | GLENFARNE MERGER CORP | 11,881 | $116 | 0.0% | $9.76 | — | CLASS A COM | 378579106 |
| — | ROSS ACQUISITION CORP II | 11,780 | $116 | 0.0% | $9.85 | — | SHS CL A | G7641C106 |
| — | FORTRESS VALUE ACQUIS CORP I | 11,509 | $113 | 0.0% | $9.82 | — | COM CL A | 34964G107 |
| VMCAF | VALUENCE MERGER CORP I | 11,201 | $112 | 0.0% | $10.00 | — | CLASS A ORD SHS | G9R16L100 |
| BNTX | BIONTECH SE | 749 | $112 | 0.0% | $210.58 | — | SPONSORED ADS | 09075V102 |
| — | CATCHA INVESTMENT CORP | 11,126 | $109 | 0.0% | $9.78 | — | SHS CL A | G1962Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $109 | 0.0% | $598.53 | -9.0% | Call | 883556102 |
| MUR | MURPHY OIL CORP | 3,587 | $109 | 0.0% | $33.62 | 0.0% | COM | 626717102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $109 | 0.0% | $598.53 | -9.0% | Put | 883556102 |
| — | GLADSTONE ACQUISITION CORP | 10,665 | $108 | 0.0% | $10.13 | — | CLASS A COM | 37653T108 |
| — | OPY ACQUISITION CORP I | 10,876 | $107 | 0.0% | $9.84 | — | COM CL A | 671005106 |
| — | MURPHY CANYON ACQUISITION CO | 10,600 | $106 | 0.0% | $10.00 | — | CLASS A COM | 626642102 |
| — | ORION BIOTECH OPPORTUNTES CO | 10,840 | $106 | 0.0% | $9.78 | — | CLASS A ORD SHS | G6780C109 |
| PDD | PINDUODUO INC | 1,719 | $106 | 0.0% | $82.70 | — | SPONSORED ADS | 722304102 |
| PFE | PFIZER INC | 2,024 | $106 | 0.0% | $39.71 | +5.8% | COM | 717081103 |
| C | CITIGROUP INC | 2,309 | $106 | 0.0% | $55.12 | -20.6% | COM NEW | 172967424 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 10,486 | $105 | 0.0% | $9.99 | 0.0% | CLASS A ORD SHS | G87119106 |
| EPAM | EPAM SYS INC | 349 | $103 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| — | BLACK MOUNTAIN ACQ CORP | 10,210 | $102 | 0.0% | $9.99 | — | CL A COM | 09216A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 371 | $102 | 0.0% | $273.47 | 0.0% | COM | 83417M104 |
| VSCO | VICTORIAS SECRET AND CO | 3,679 | $102 | 0.0% | $43.31 | 0.0% | COMMON STOCK | 926400102 |
| — | FUTURE HEALTH ESG CORP | 10,351 | $102 | 0.0% | $9.85 | — | COM | 36118W102 |
| PRU | PRUDENTIAL FINL INC | 1,052 | $101 | 0.0% | $93.35 | -5.2% | COM | 744320102 |
| — | DP CAP ACQUISITION CORP I | 10,000 | $100 | 0.0% | $9.90 | — | CLASS A ORD | G2R05B100 |
| — | FRONTIER ACQUISITION CORP | 10,247 | $100 | 0.0% | $9.76 | — | CLASS A ORD SHS | G36826108 |
| ABEV | AMBEV SA | 39,421 | $99 | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 41,456 | $99 | 0.0% | $2.39 | — | CL A SHS | 37611X100 |
| — | TPG PACE BENEFICIAL II CORP | 10,055 | $98 | 0.0% | $9.75 | — | COMMON STOCK | G89826104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 904 | $98 | 0.0% | $336.71 | -68.7% | CL A | 98980L101 |
| MELI | MERCADOLIBRE INC | 154 | $98 | 0.0% | $1511.06 | -42.3% | COM | 58733R102 |
| NVAX | NOVAVAX INC | 1,900 | $97 | 0.0% | $131.60 | -60.7% | Call | 670002401 |
| IQ | IQIYI INC | 22,813 | $96 | 0.0% | $4.21 | — | SPONSORED ADS | 46267X108 |
| EMR | EMERSON ELEC CO | 1,172 | $93 | 0.0% | $87.33 | -6.2% | COM | 291011104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,357 | $93 | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| AI | C3 AI INC | 5,000 | $91 | 0.0% | $18.38 | 0.0% | Call | 12468P104 |
| AI | C3 AI INC | 5,000 | $91 | 0.0% | $18.38 | 0.0% | Put | 12468P104 |
| BMBL | BUMBLE INC | 3,196 | $90 | 0.0% | $27.41 | -0.9% | COM CL A | 12047B105 |
| GAP | GAP INC | 10,878 | $90 | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| LPX | LOUISIANA PAC CORP | 1,723 | $90 | 0.0% | $64.15 | 0.0% | COM | 546347105 |
| — | TELLURIAN INC NEW | 30,000 | $90 | 0.0% | — | — | Call | 87968A104 |
| BBD | BANCO BRADESCO S A | 27,073 | $88 | 0.0% | $3.25 | — | SP ADR PFD NEW | 059460303 |
| MQ | MARQETA INC | 10,842 | $88 | 0.0% | $9.83 | 0.0% | CLASS A COM | 57142B104 |
| RIG | TRANSOCEAN LTD | 26,191 | $87 | 0.0% | $4.05 | 0.0% | REG SHS | H8817H100 |
| TUYA | TUYA INC | 32,852 | $86 | 0.0% | $2.62 | — | SPONSERED ADS | 90114C107 |
| NTES | NETEASE INC | 922 | $86 | 0.0% | $109.91 | — | SPONSORED ADS | 64110W102 |
| GGB | GERDAU SA | 19,914 | $85 | 0.0% | $4.27 | — | SPON ADR REP PFD | 373737105 |
| NKE | NIKE INC | 800 | $82 | 0.0% | $121.39 | -8.3% | Call | 654106103 |
| NKE | NIKE INC | 800 | $82 | 0.0% | $121.39 | -8.3% | Put | 654106103 |
| — | JUPITER ACQUISITION CORP | 521,952 | $78 | 0.0% | $0.24 | — | *W EXP 08/17/202 | 482082112 |
| IBRX | IMMUNITYBIO INC | 21,076 | $78 | 0.0% | $4.02 | 0.0% | COM | 45256X103 |
| TLT | ISHARES TR | 672 | $77 | 0.0% | $114.58 | — | 20 YR TR BD ETF | 464287432 |
| AR | ANTERO RESOURCES CORP | 2,415 | $74 | 0.0% | $36.58 | 0.0% | COM | 03674X106 |
| G | GENPACT LIMITED | 1,700 | $72 | 0.0% | $40.35 | 0.0% | Call | G3922B107 |
| DAL | DELTA AIR LINES INC DEL | 2,500 | $72 | 0.0% | $37.71 | -1.6% | Call | 247361702 |
| G | GENPACT LIMITED | 1,700 | $72 | 0.0% | $40.35 | 0.0% | Put | G3922B107 |
| — | FORMA THERAPEUTICS HLDGS INC | 10,332 | $71 | 0.0% | $6.87 | — | SHS | 34633R104 |
| — | BED BATH & BEYOND INC | 14,000 | $70 | 0.0% | — | — | Call | 075896100 |
| — | OAKTREE SPECIALTY LENDING CO | 10,581 | $69 | 0.0% | $6.52 | — | COM | 67401P108 |
| — | MIRATI THERAPEUTICS INC | 1,025 | $69 | 0.0% | $67.32 | — | COM | 60468T105 |
| GTN | GRAY TELEVISION INC | 3,783 | $64 | 0.0% | $19.43 | 0.0% | COM | 389375106 |
| DMTKQ | DERMTECH INC | 10,910 | $60 | 0.0% | $5.50 | — | COM | 24984K105 |
| TDC | TERADATA CORP DEL | 1,584 | $59 | 0.0% | $45.85 | -13.0% | COM | 88076W103 |
| — | G1 THERAPEUTICS INC | 11,737 | $58 | 0.0% | $4.94 | — | COM | 3621LQ109 |
| FTCHQ | FARFETCH LTD | 7,900 | $56 | 0.0% | $19.36 | -47.2% | Call | 30744W107 |
| — | ACTIVISION BLIZZARD INC | 700 | $55 | 0.0% | $80.12 | — | Call | 00507V109 |
| — | BLEUACACIA LTD | 449,901 | $54 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| — | SERES THERAPEUTICS INC | 14,643 | $50 | 0.0% | $3.41 | — | COM | 81750R102 |
| — | SILVERSPAC INC | 199,166 | $50 | 0.0% | $0.44 | — | *W EXP 09/09/202 | G8136V112 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 338,706 | $47 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 812204113 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $46 | 0.0% | $64.50 | -75.1% | Put | 70614W100 |
| — | VBI VACCINES INC CDA | 55,252 | $45 | 0.0% | $0.81 | — | COM NEW | 91822J103 |
| AI | C3 AI INC | 2,453 | $45 | 0.0% | $18.38 | 0.0% | CL A | 12468P104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,500 | $43 | 0.0% | $35.86 | 0.0% | Put | 552953101 |
| LEXX | LEXARIA BIOSCIENCE CORP | 14,159 | $42 | 0.0% | $2.68 | 0.0% | COM NEW | 52886N406 |
| — | DOLPHIN ENTMT INC | 12,678 | $40 | 0.0% | $3.16 | — | COM NEW | 25686H209 |
| — | SHELTER ACQUISITION CORP I | 212,534 | $38 | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $38 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| PMT | PENNYMAC MTG INVT TR | 2,701 | $37 | 0.0% | $13.70 | — | COM | 70931T103 |
| — | KNIGHTSWAN ACQUISITION CORP | 300,000 | $36 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 499103117 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $36 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| RUN | SUNRUN INC | 1,500 | $35 | 0.0% | $24.02 | 0.0% | Put | 86771W105 |
| CCJ | CAMECO CORP | 1,568 | $33 | 0.0% | $24.98 | 0.0% | COM | 13321L108 |
| — | ROC ENERGY ACQUISITION CORP | 200,000 | $32 | 0.0% | $0.19 | — | RIGHT 11/30/2028 | 77118V116 |
| — | META MATERIALS INC | 30,001 | $31 | 0.0% | $1.03 | — | COM | 59134N104 |
| PRENW | PRENETICS GLOBAL LTD | 76,123 | $31 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 100,000 | $30 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $29 | 0.0% | $35.86 | 0.0% | Call | 552953101 |
| PRCH | PORCH GROUP INC | 11,328 | $29 | 0.0% | $4.14 | 0.0% | COM | 733245104 |
| — | VIRGIN ORBIT HOLDINGS INC | 50,000 | $29 | 0.0% | $1.42 | — | *W EXP 99/99/999 | 92771A119 |
| UAL | UNITED AIRLS HLDGS INC | 800 | $28 | 0.0% | $43.53 | +0.8% | Call | 910047109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,000 | $28 | 0.0% | $1.12 | — | ADS | 589492107 |
| — | MACONDRAY CAP ACQUISITN CORP | 266,666 | $27 | 0.0% | $0.53 | — | *W EXP 05/31/202 | G5853A115 |
| BLEUW | BLEUACACIA LTD | 224,951 | $27 | 0.0% | $0.27 | — | *W EXP 10/30/202 | G11728113 |
| — | DPCM CAP INC | 70,000 | $25 | 0.0% | $0.36 | — | *W EXP 10/14/202 | 23344P119 |
| — | ANTHEMIS DIGITAL ACQUISITION | 208,758 | $25 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G03959114 |
| — | POWER & DIGITAL INFRASTRUCTU | 125,000 | $24 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | GORES TECHNOLOGY PARTNERS IN | 43,296 | $23 | 0.0% | $1.09 | — | *W EXP 03/16/202 | 382870111 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 58,048 | $23 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| VEEAW | PLUM ACQUISITION CORP I | 116,823 | $23 | 0.0% | $0.57 | — | *W EXP 03/15/202 | G7134L118 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 208 | $22 | 0.0% | $132.47 | 0.0% | COM | 450056106 |
| — | SUNPOWER CORP | 1,364 | $22 | 0.0% | $16.13 | — | COM | 867652406 |
| — | TIO TECH A | 125,000 | $20 | 0.0% | $0.32 | — | *W EXP 04/12/202 | G8T10C114 |
| — | FOCUS IMPACT ACQUISITION COR | 249,402 | $20 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| — | JUNIPER II CORP | 100,000 | $19 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| COTY | COTY INC | 2,303 | $18 | 0.0% | $7.51 | 0.0% | COM CL A | 222070203 |
| — | NORTHVIEW ACQUISITION CORP | 150,000 | $18 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| — | SOFTWARE ACQUISITN GRP INC I | 75,000 | $17 | 0.0% | $0.55 | — | *W EXP 02/02/202 | 83407J111 |
| — | BILANDER ACQUISITION CORP | 56,848 | $17 | 0.0% | $0.91 | — | *W EXP 05/19/202 | 09001T114 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,550 | $17 | 0.0% | $9.88 | 0.0% | COM SHS | 04271T100 |
| — | ESM ACQUISITION CORPORATION | 100,575 | $17 | 0.0% | $0.96 | — | *W EXP 02/02/202 | G3195H112 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 150,000 | $17 | 0.0% | $0.25 | — | *W EXP 12/13/202 | G63836111 |
| PORTW | SOUTHPORT ACQUISITION CORP | 102,300 | $16 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | SIGNAL HILL ACQUISITION CORP | 100,000 | $16 | 0.0% | $0.16 | — | *W EXP 02/10/202 | 82664R113 |
| — | TORTOISEECOFIN ACQUISITION C | 49,457 | $16 | 0.0% | $1.22 | — | *W EXP 07/22/202 | G8956E117 |
| INCY | INCYTE CORP | 200 | $16 | 0.0% | $75.93 | 0.0% | Call | 45337C102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 100,000 | $15 | 0.0% | $0.25 | — | *W EXP 03/31/202 | 45635R116 |
| ZS | ZSCALER INC | 100 | $15 | 0.0% | $218.03 | -18.9% | Put | 98980G102 |
| — | MSD ACQUISITION CORP | 38,911 | $14 | 0.0% | $1.16 | — | *W EXP 03/25/202 | G5709C125 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 20,370 | $13 | 0.0% | $0.64 | — | SPONSORED ADS | 345523104 |
| — | TLG ACQUISITION ONE CORP | 161,421 | $13 | 0.0% | $0.64 | — | *W EXP 01/25/202 | 87257M116 |
| CBRGF | CHAIN BRIDGE I | 60,181 | $13 | 0.0% | $0.37 | — | *W EXP 11/10/202 | G2061X110 |
| — | SLAM CORP | 50,000 | $13 | 0.0% | $0.42 | — | *W EXP 02/23/202 | G8210L121 |
| — | EBANG INTL HLDGS INC | 33,040 | $13 | 0.0% | $0.39 | — | CL A SHS | G3R33A106 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 100,000 | $13 | 0.0% | $0.40 | — | *W EXP 05/31/202 | 45827K119 |
| — | VEON LTD | 25,000 | $12 | 0.0% | $0.68 | — | SPONSORED ADR | 91822M106 |
| — | FORBION EUROPEAN ACQUSTN COR | 83,333 | $12 | 0.0% | $0.40 | — | *W EXP 12/10/202 | G3619H110 |
| — | SCULPTOR ACQUISITION CORP I | 50,000 | $12 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G7T983111 |
| FOXA | FOX CORP | 364 | $12 | 0.0% | $38.56 | -13.0% | CL A COM | 35137L105 |
| — | BLUE OCEAN ACQUISITION CORP | 103,937 | $12 | 0.0% | $0.28 | — | *W EXP 12/02/202 | G1330L121 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 19,061 | $11 | 0.0% | $0.97 | 0.0% | COM NEW | 674870506 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 63,290 | $11 | 0.0% | $0.93 | — | *W EXP 02/04/202 | 82880R111 |
| — | CRYPTO 1 ACQUISITION CORP | 75,000 | $11 | 0.0% | $0.25 | — | *W EXP 04/30/202 | G3168A110 |
| GAU | GALIANO GOLD INC | 28,407 | $11 | 0.0% | $0.45 | 0.0% | COM | 36352H100 |
| — | JACKSON ACQUISITION CO | 74,950 | $11 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 46653C114 |
| — | TRAJECTORY ALPHA ACQUISITION | 100,000 | $11 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 89301B112 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $10 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| SOARW | PROOF ACQUISITION CORP I | 100,000 | $10 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | ATLANTIC COASTAL AQSTN CORP | 100,000 | $10 | 0.0% | $0.20 | — | *W EXP 01/13/202 | 04845A116 |
| — | INFINITE ACQUISITION CORP | 40,000 | $10 | 0.0% | $0.35 | — | *W EXP 11/23/202 | G48028123 |
| SAP | SAP SE | 100 | $9 | 0.0% | — | — | Put | 803054204 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 75,000 | $9 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | CHANGE HEALTHCARE INC | 400 | $9 | 0.0% | $22.75 | — | Put | 15912K100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 707 | $9 | 0.0% | $13.40 | 0.0% | COM CL A | 88331L108 |
| — | LIONHEART III CORP | 50,000 | $9 | 0.0% | $0.30 | — | *W EXP 11/09/202 | 536262116 |
| AEAEW | ALTENERGY ACQUISITION CORP | 50,000 | $9 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | FAST ACQUISITION CORP II | 74,000 | $9 | 0.0% | $0.91 | — | *W EXP 03/16/202 | 311874119 |
| — | SEMPER PARATUS ACQUISITION C | 50,000 | $8 | 0.0% | $0.28 | — | *W EXP 11/04/202 | G8028L131 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 33,545 | $8 | 0.0% | $0.45 | — | *W EXP 09/29/202 | G2476C123 |
| — | AP ACQUISITION CORP | 50,000 | $8 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | OMNILIT ACQUISITION CORP | 70,000 | $8 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | NORTHVIEW ACQUISITION CORP | 75,000 | $8 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | DIGITAL TRANSFORMATN OPT COR | 69,570 | $8 | 0.0% | $0.40 | — | *W EXP 03/31/202 | 25401K115 |
| — | APX ACQUISITION CORP I | 95,000 | $8 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | PEARL HOLDINGS ACQUISITN COR | 49,900 | $8 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G44525114 |
| — | AHREN ACQUISITION CORP | 50,000 | $7 | 0.0% | $0.20 | — | *W EXP 12/09/202 | G01322125 |
| — | FORTRESS VALUE ACQUISI CORP | 34,309 | $7 | 0.0% | $1.29 | — | *W EXP 03/18/202 | 34964K116 |
| VLO | VALERO ENERGY CORP | 63 | $7 | 0.0% | $62.80 | +68.6% | COM | 91913Y100 |
| — | BIOPLUS ACQUISITION CORP | 50,000 | $7 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | MISSION ADVANCEMENT CORP | 81,496 | $7 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | NOBLE ROCK ACQUISITION CORP | 63,619 | $7 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| — | ASCENDANT DIGITAL ACQ CORP I | 50,000 | $7 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | SEAPORT GLOBAL ACQUISITION I | 25,650 | $6 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 53,419 | $6 | 0.0% | $0.89 | — | *W EXP 01/27/202 | 03737A119 |
| — | CHURCHILL CAPITAL CORP VII | 18,466 | $6 | 0.0% | $0.61 | — | *W EXP 02/29/202 | 17144M110 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 62,500 | $6 | 0.0% | $0.21 | — | *W EXP 11/19/202 | G1889L126 |
| — | LATAMGROWTH SPAC | 50,000 | $6 | 0.0% | $0.26 | — | *W EXP 01/20/202 | G5380L121 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,000 | $6 | 0.0% | $0.22 | — | *W EXP 11/01/202 | 58176U117 |
| — | SPINDLETOP HEALTH ACQUISITIO | 50,000 | $6 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 84854Q111 |
| — | ASENSUS SURGICAL INC | 14,134 | $6 | 0.0% | $0.42 | — | COM | 04367G103 |
| — | RCF ACQUISITION CORP | 20,000 | $6 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G7330C110 |
| HYREQ | HYRECAR INC | 10,066 | $6 | 0.0% | $1.28 | 0.0% | COM | 44916T107 |
| — | SKYDECK ACQUISITION CORP | 38,032 | $6 | 0.0% | $0.76 | — | *W EXP 05/13/202 | G82220115 |
| — | DHB CAPITAL CORP | 49,600 | $6 | 0.0% | $0.91 | — | *W EXP 03/31/202 | 23291W117 |
| — | PERIDOT ACQUISITION CORP II | 32,524 | $6 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 21,100 | $5 | 0.0% | $0.38 | — | *W EXP 07/15/202 | G06536117 |
| LNC | LINCOLN NATL CORP IND | 100 | $5 | 0.0% | $46.00 | 0.0% | Call | 534187109 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,638 | $5 | 0.0% | $0.42 | 0.0% | COM | 00972D105 |
| LNC | LINCOLN NATL CORP IND | 100 | $5 | 0.0% | $46.00 | 0.0% | Put | 534187109 |
| COIN | COINBASE GLOBAL INC | 100 | $5 | 0.0% | $134.52 | -29.2% | Put | 19260Q107 |
| — | B RILEY PRIN 250 MERGER CORP | 16,657 | $5 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 05602L112 |
| — | KADEM SUSTAINABLE IMPACT COR | 50,000 | $5 | 0.0% | $0.54 | — | *W EXP 03/16/202 | 48284E113 |
| — | EVE MOBILITY ACQUISITION COR | 50,000 | $5 | 0.0% | $0.26 | — | *W EXP 12/31/202 | G3218G117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $5 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 50,000 | $5 | 0.0% | $0.72 | — | *W EXP 02/02/202 | 26886A119 |
| — | BIG SKY GROWTH PARTNERS INC | 20,672 | $5 | 0.0% | $0.82 | — | *W EXP 04/01/202 | 08954L110 |
| — | KEYARCH ACQUISITION CORP | 38,800 | $5 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | DIAMONDHEAD HOLDINGS CORP | 54,271 | $5 | 0.0% | $0.33 | — | *W EXP 01/28/202 | 25278L113 |
| — | FINSERV ACQUISITION CORP II | 28,750 | $5 | 0.0% | $0.31 | — | *W EXP 02/17/202 | 31809Y111 |
| — | CF ACQUISITION CORP VIII | 23,200 | $5 | 0.0% | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| — | CF ACQUISITION CORP VII | 33,333 | $5 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | RXR ACQUISITION CORP | 30,171 | $5 | 0.0% | $0.45 | — | *W EXP 03/08/202 | 74981W115 |
| — | AEQUI ACQUISITION CORP | 50,000 | $4 | 0.0% | $0.94 | — | *W EXP 11/30/202 | 00775W110 |
| — | TB SA ACQUISITION CORP | 40,000 | $4 | 0.0% | $1.00 | — | *W EXP 03/25/202 | G8657L121 |
| — | 7 ACQUISITION CORPORATION | 25,000 | $4 | 0.0% | $0.32 | — | *W EXP 11/05/202 | G80694113 |
| — | PRIVETERRA ACQUISITION CORP | 26,732 | $4 | 0.0% | $0.56 | — | *W EXP 02/28/202 | 74275N110 |
| — | HUDSON EXECUTIVE INVES III | 38,013 | $4 | 0.0% | $0.39 | — | *W EXP 02/22/202 | 44376L115 |
| — | TZP STRATEGIES ACQUISTN CORP | 44,000 | $4 | 0.0% | $0.36 | — | *W EXP 01/06/202 | G91595119 |
| — | STARRY GROUP HOLDINGS INC | 10,000 | $4 | 0.0% | $0.90 | — | *W EXP 03/29/202 | 85572U110 |
| — | Z-WORK ACQUISITION CORP | 31,412 | $4 | 0.0% | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| — | FUSION ACQUISITION CORP II | 33,333 | $3 | 0.0% | $0.99 | — | *W EXP 02/29/202 | 36118N110 |
| — | INTERPRIVATE IV INFRATECH PR | 10,000 | $3 | 0.0% | $1.10 | — | *W EXP 03/05/202 | 46064T110 |
| — | APEIRON CAPITAL INVEST CORP | 33,004 | $3 | 0.0% | $0.18 | — | *W EXP 04/02/202 | 03752A119 |
| — | EMPOWERMENT & INCLUSION CAPI | 41,054 | $3 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 29248N118 |
| — | PROSPECTOR CAPITAL CORP | 24,900 | $3 | 0.0% | $0.68 | — | *W EXP 01/11/202 | G7273A113 |
| — | C5 ACQUISITION CORPORATION | 12,500 | $3 | 0.0% | $0.32 | — | *W EXP 12/31/202 | 12530D113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 33,333 | $3 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | M3 BRIGADE ACQUISITION III | 24,698 | $3 | 0.0% | $0.24 | — | *W EXP 07/31/202 | 55407R111 |
| — | TRIBE CAPITAL GROWTH CORP I | 23,480 | $3 | 0.0% | $1.32 | — | *W EXP 02/28/202 | 89601Y119 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 29,712 | $3 | 0.0% | $0.67 | — | *W EXP 01/20/202 | G06607124 |
| SPWRW | FREEDOM ACQUISITION I CORP | 12,650 | $3 | 0.0% | $1.10 | — | *W EXP 99/99/999 | G3663X128 |
| — | PINE TECHNOLOGY ACQUISITN CO | 40,000 | $3 | 0.0% | $0.85 | — | *W EXP 03/31/202 | 722850112 |
| — | L CATTERTON ASIA ACQUISITION | 29,000 | $3 | 0.0% | $0.41 | — | *W EXP 03/08/202 | G5346G117 |
| — | BOA ACQUISITION CORP | 16,666 | $3 | 0.0% | $0.84 | — | *W EXP 02/22/202 | 05601A117 |
| — | HEALTHWELL ACQUISITION CORP | 13,394 | $3 | 0.0% | $0.37 | — | *W EXP 08/05/202 | 42227R117 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $3 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | HEALTH ASSURN ACQUISITION CO | 12,500 | $2 | 0.0% | $0.48 | — | *W EXP 11/12/202 | 42226W117 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 33,333 | $2 | 0.0% | $0.18 | — | *W EXP 10/31/202 | 03881F112 |
| — | INTELLIGENT MEDI ACQSITN COR | 12,500 | $2 | 0.0% | $0.32 | — | *W EXP 11/05/202 | 45828D114 |
| — | MARATHON OIL CORP | 100 | $2 | 0.0% | $23.27 | — | Put | 565849106 |
| — | MARATHON OIL CORP | 100 | $2 | 0.0% | $23.27 | — | Call | 565849106 |
| — | SPORTSTEK ACQUISITION CORP | 49,600 | $2 | 0.0% | $0.77 | — | *W EXP 02/16/202 | 849196118 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 12,500 | $2 | 0.0% | $0.72 | — | *W EXP 99/99/999 | G0477L126 |
| — | MASON INDUSTRIAL TECHNOLGY I | 13,741 | $2 | 0.0% | $0.87 | — | *W EXP 99/99/999 | 57520Y114 |
| — | KISMET ACQUISITION TWO CORP | 21,986 | $2 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | MONUMENT CIRCLE ACQUISITN CO | 23,800 | $2 | 0.0% | $0.71 | — | *W EXP 01/14/202 | 61531M119 |
| — | TALON 1 ACQUISITION CORP | 14,649 | $2 | 0.0% | $0.26 | — | *W EXP 07/30/202 | G86656116 |
| — | GX ACQUISITION CORP II | 13,066 | $2 | 0.0% | $0.31 | — | *W EXP 03/17/202 | 36260F113 |
| — | OCA ACQUISITION CORP | 28,141 | $1 | 0.0% | $0.68 | — | *W EXP 01/14/202 | 670865112 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 15,188 | $1 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | KINGSWOOD ACQUISITION CORP | 12,873 | $1 | 0.0% | $0.67 | — | *W EXP 05/01/202 | 496861113 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 12,500 | $1 | 0.0% | $0.32 | — | *W EXP 10/20/202 | G88935120 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 17,991 | $1 | 0.0% | $0.78 | — | *W EXP 99/99/999 | G3934J122 |
| — | KERNEL GROUP HOLDINGS INC | 12,500 | $1 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | POWERED BRANDS | 10,000 | $1 | 0.0% | $0.60 | — | *W EXP 01/07/202 | G7209M116 |
| — | 10X CAPITAL VENTURE ACQ III | 12,500 | $1 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | INFINT ACQUISITION CORP | 18,200 | $1 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G47862126 |
| — | BIOTECH ACQUISITION COMPANY | 16,483 | $1 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G1125A116 |
| — | INNOVATIVE INTL ACQUSITIN CO | 12,500 | $1 | 0.0% | $0.16 | — | *W EXP 07/01/202 | G4809M125 |