Location: New York, NY
CIK: 0001692507 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $5.323B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,147,200 | $1.481B | 27.8% | — | — | Put | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,600,000 | $214M | 4.0% | — | — | Put | 46138G508 |
| QQQ | INVESCO QQQ TR | 540,100 | $144M | 2.7% | — | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 476,600 | $127M | 2.4% | — | — | Call | 46090E103 |
| HYG | ISHARES TR | 1,700,000 | $121M | 2.3% | $73.61 | — | Put | 464288513 |
| AGNC | AGNC INVT CORP | 13,043,700 | $110M | 2.1% | $11.07 | — | Call | 00123Q104 |
| SPY | SPDR S&P 500 ETF TR | 281,000 | $100M | 1.9% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 519,200 | $85.63M | 1.6% | $171.64 | — | Put | 464287655 |
| AMZN | AMAZON COM INC | 469,500 | $53.05M | 1.0% | $126.40 | 0.0% | Call | 023135106 |
| — | CHIMERA INVT CORP | 8,000,000 | $41.76M | 0.8% | $5.22 | — | Put | 16934Q208 |
| IEI | ISHARES TR | 300,000 | $34.28M | 0.6% | — | — | Call | 464288661 |
| AAPL | APPLE INC | 238,200 | $32.92M | 0.6% | $148.64 | +3.8% | Call | 037833100 |
| KRE | SPDR SER TR | 500,000 | $29.44M | 0.6% | — | — | Put | 78464A698 |
| AMZN | AMAZON COM INC | 257,100 | $29.05M | 0.5% | $126.40 | 0.0% | Put | 023135106 |
| IEF | ISHARES TR | 300,000 | $28.8M | 0.5% | — | — | Call | 464287440 |
| TLT | ISHARES TR | 255,000 | $26.13M | 0.5% | $102.52 | — | Call | 464287432 |
| MSFT | MICROSOFT CORP | 108,600 | $25.29M | 0.5% | $258.78 | -0.7% | Put | 594918104 |
| AAPL | APPLE INC | 181,200 | $25.04M | 0.5% | $148.64 | +3.8% | Put | 037833100 |
| META | META PLATFORMS INC | 183,300 | $24.87M | 0.5% | $241.43 | -33.3% | Call | 30303M102 |
| GOOG | ALPHABET INC | 252,000 | $24.23M | 0.5% | $110.83 | 0.0% | Call | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 100,000 | $23.99M | 0.5% | $232.01 | 0.0% | Put | 256677105 |
| TSLA | TESLA INC | 85,700 | $22.73M | 0.4% | $279.64 | -0.1% | Put | 88160R101 |
| GOOG | ALPHABET INC | 233,700 | $22.47M | 0.4% | $110.83 | 0.0% | Put | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 299,060 | $22.23M | 0.4% | $74.62 | — | COM | 00507V109 |
| HYG | ISHARES TR | 304,275 | $21.72M | 0.4% | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 131,400 | $21.67M | 0.4% | $171.64 | — | Call | 464287655 |
| TSLA | TESLA INC | 80,900 | $21.46M | 0.4% | $279.64 | -0.1% | Call | 88160R101 |
| HYG | ISHARES TR | 300,000 | $21.42M | 0.4% | $73.61 | — | Call | 464288513 |
| — | ACTIVISION BLIZZARD INC | 280,000 | $20.82M | 0.4% | $74.62 | — | Put | 00507V109 |
| MSFT | MICROSOFT CORP | 70,000 | $16.31M | 0.3% | $258.78 | -0.7% | Call | 594918104 |
| — | TWITTER INC | 354,900 | $15.56M | 0.3% | $40.70 | — | Put | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 200,800 | $14.93M | 0.3% | $74.62 | — | Call | 00507V109 |
| TGT | TARGET CORP | 100,000 | $14.84M | 0.3% | $142.93 | 0.0% | Put | 87612E106 |
| — | AKAMAI TECHNOLOGIES INC | 14,000,000 | $14.29M | 0.3% | $1.34 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ILLUMINA INC | 14,400,000 | $13.82M | 0.3% | $0.96 | — | NOTE 8/1 | 452327AK5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 15,000,000 | $13.82M | 0.3% | $1.04 | — | NOTE 1/1 | 57164YAD9 |
| AMD | ADVANCED MICRO DEVICES INC | 210,300 | $13.32M | 0.3% | $94.58 | -10.0% | Put | 007903107 |
| NFLX | NETFLIX INC | 55,700 | $13.11M | 0.2% | $22.21 | 0.0% | Call | 64110L106 |
| SDY | SPDR SER TR | 117,000 | $13.05M | 0.2% | — | — | Put | 78464A763 |
| WMT | WALMART INC | 100,000 | $12.97M | 0.2% | $44.21 | -5.0% | Put | 931142103 |
| — | JAZZ INVESTMENTS I LTD | 12,000,000 | $12.95M | 0.2% | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 10,000,000 | $12.79M | 0.2% | $1.31 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| TMUS | T-MOBILE US INC | 95,000 | $12.75M | 0.2% | $135.67 | 0.0% | Put | 872590104 |
| DBRG | DIGITALBRIDGE GROUP INC | 987,100 | $12.35M | 0.2% | — | — | Call | 25401T603 |
| NVDA | NVIDIA CORPORATION | 100,400 | $12.19M | 0.2% | $18.48 | -14.6% | Put | 67066G104 |
| — | TWITTER INC | 267,117 | $11.71M | 0.2% | $40.70 | — | COM | 90184L102 |
| TLT | ISHARES TR | 113,976 | $11.68M | 0.2% | $102.52 | — | 20 YR TR BD ETF | 464287432 |
| — | FAR PEAK ACQUISITION CORP | 1,170,810 | $11.58M | 0.2% | $9.86 | — | SHS CL A | G3312L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,600 | $11.56M | 0.2% | $56.83 | +9.6% | Call | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 70,100 | $11.48M | 0.2% | $87.46 | -1.0% | Put | 697435105 |
| XRT | SPDR SER TR | 200,000 | $11.29M | 0.2% | $56.67 | — | Put | 78464A714 |
| C | CITIGROUP INC | 270,100 | $11.26M | 0.2% | $55.12 | -20.8% | Call | 172967424 |
| NVDA | NVIDIA CORPORATION | 91,900 | $11.15M | 0.2% | $18.48 | -14.6% | Call | 67066G104 |
| GOOG | ALPHABET INC | 112,808 | $10.85M | 0.2% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 77,700 | $10.54M | 0.2% | $241.43 | -33.3% | Put | 30303M102 |
| — | DISH NETWORK CORPORATION | 15,000,000 | $10.36M | 0.2% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CVX | CHEVRON CORP NEW | 70,476 | $10.13M | 0.2% | $133.51 | -0.5% | COM | 166764100 |
| — | AVALARA INC | 110,000 | $10.1M | 0.2% | $92.73 | — | COM | 05338G106 |
| — | SHIFT4 PMTS INC | 13,000,000 | $10.07M | 0.2% | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| MSFT | MICROSOFT CORP | 43,128 | $10.04M | 0.2% | $258.78 | -0.7% | COM | 594918104 |
| — | TWO HARBORS INVENTMENT CORPO | 12,000,000 | $10.04M | 0.2% | $1.01 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | TWO | 1,006,929 | $9.959M | 0.2% | $9.83 | — | COM CL A | G9152V101 |
| AMGN | AMGEN INC | 43,700 | $9.853M | 0.2% | $215.62 | +1.0% | Call | 031162100 |
| TXN | TEXAS INSTRS INC | 62,000 | $9.596M | 0.2% | $150.98 | +0.4% | Put | 882508104 |
| — | NATIONAL VISION HLDGS INC | 7,700,000 | $9.558M | 0.2% | $2.05 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| ICLN | ISHARES TR | 500,000 | $9.545M | 0.2% | $21.45 | — | Put | 464288224 |
| — | JUPITER ACQUISITION CORP | 984,704 | $9.532M | 0.2% | $9.63 | — | CL A | 482082104 |
| — | VMWARE INC | 88,751 | $9.449M | 0.2% | $113.82 | — | CL A COM | 928563402 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 931,534 | $9.157M | 0.2% | $9.82 | — | COM CL A | 83363K102 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $9.108M | 0.2% | $31.45 | — | Put | 81369Y605 |
| LLY | LILLY ELI & CO | 28,100 | $9.087M | 0.2% | — | — | Call | 532457108 |
| — | ZENDESK INC | 117,987 | $8.979M | 0.2% | $81.67 | — | COM | 98936J101 |
| PDD | PINDUODUO INC | 142,800 | $8.937M | 0.2% | $82.70 | — | Call | 722304102 |
| MFA | MFA FINL INC | 1,140,000 | $8.869M | 0.2% | $10.75 | — | Put | 55272X607 |
| — | BARCLAYS BANK PLC | 415,675 | $8.816M | 0.2% | $25.70 | — | IPTH SR B S&P | 06747R477 |
| MRNA | MODERNA INC | 74,100 | $8.762M | 0.2% | $152.43 | -0.5% | Call | 60770K107 |
| ABBV | ABBVIE INC | 65,200 | $8.75M | 0.2% | $112.03 | +13.5% | Call | 00287Y109 |
| XOM | EXXON MOBIL CORP | 99,800 | $8.714M | 0.2% | $62.40 | +30.4% | Put | 30231G102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 874,821 | $8.678M | 0.2% | $9.79 | — | COM | G54085108 |
| — | SKYDECK ACQUISITION CORP | 861,951 | $8.482M | 0.2% | $9.71 | — | CLASS A ORD SHS | G82220123 |
| GS | GOLDMAN SACHS GROUP INC | 28,600 | $8.38M | 0.2% | $286.28 | +3.8% | Call | 38141G104 |
| — | TPG PACE BEN FIN CORP | 835,857 | $8.375M | 0.2% | $9.93 | — | CL A COM | G8990D125 |
| — | SEA LTD | 12,000,000 | $8.37M | 0.2% | $0.79 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| QCOM | QUALCOMM INC | 73,500 | $8.304M | 0.2% | $127.05 | 0.0% | Call | 747525103 |
| TLT | ISHARES TR | 80,000 | $8.197M | 0.2% | $102.52 | — | Put | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 129,000 | $8.174M | 0.2% | $94.58 | -10.0% | Call | 007903107 |
| CNXX | CONX CORP | 807,693 | $8.077M | 0.2% | $9.95 | — | COM CL A | 212873103 |
| — | OMNICELL COM | 7,500,000 | $7.995M | 0.2% | $1.60 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| EMB | ISHARES TR | 100,000 | $7.94M | 0.1% | $79.39 | — | Put | 464288281 |
| — | SPLUNK INC | 10,000,000 | $7.918M | 0.1% | $0.79 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | CORSAIR PARTNERING CORP | 804,307 | $7.874M | 0.1% | $9.81 | — | SHS CL A | G2540H108 |
| — | OKTA INC | 10,000,000 | $7.815M | 0.1% | $0.78 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | MACONDRAY CAP ACQUISITN CORP | 757,000 | $7.585M | 0.1% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| ULTA | ULTA BEAUTY INC | 18,900 | $7.583M | 0.1% | $397.38 | +1.3% | Put | 90384S303 |
| NFLX | NETFLIX INC | 32,000 | $7.533M | 0.1% | $22.21 | 0.0% | Put | 64110L106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 755,203 | $7.416M | 0.1% | $9.78 | — | CLASS A ORD SHS | G50735102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,500 | $7.384M | 0.1% | $287.72 | 0.0% | Call | 92532F100 |
| — | NOVAVAX INC | 7,500,000 | $7.369M | 0.1% | $0.98 | — | NOTE 3.750% 2/0 | 670002AB0 |
| MFA | MFA FINL INC | 941,987 | $7.329M | 0.1% | $10.75 | — | COM | 55272X607 |
| RITM | RITHM CAPITAL CORP | 1,000,000 | $7.32M | 0.1% | — | — | Call | 64828T201 |
| PDD | PINDUODUO INC | 116,000 | $7.26M | 0.1% | $82.70 | — | Put | 722304102 |
| — | WIDEOPENWEST INC | 590,100 | $7.24M | 0.1% | $13.11 | — | Call | 96758W101 |
| LULU | LULULEMON ATHLETICA INC | 25,800 | $7.213M | 0.1% | $338.04 | -8.3% | Call | 550021109 |
| — | FASTLY INC | 10,000,000 | $7.213M | 0.1% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| GOOGL | ALPHABET INC | 75,000 | $7.174M | 0.1% | $110.06 | 0.0% | Put | 02079K305 |
| — | FTAC PARNASSUS ACQUISITN COR | 718,639 | $7.064M | 0.1% | $9.75 | — | CLASS A COM | 30319B108 |
| MA | MASTERCARD INCORPORATED | 24,500 | $6.966M | 0.1% | $333.17 | -2.4% | Put | 57636Q104 |
| WBD | WARNER BROS DISCOVERY INC | 605,500 | $6.963M | 0.1% | $18.55 | -26.7% | Call | 934423104 |
| COP | CONOCOPHILLIPS | 67,900 | $6.949M | 0.1% | $81.94 | +7.6% | Put | 20825C104 |
| — | AURORA ACQUISITION CORP | 686,698 | $6.791M | 0.1% | $9.89 | — | CLASS A ORD SHS | G0698L103 |
| — | MAGNITE INC | 9,000,000 | $6.704M | 0.1% | $0.79 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | LERER HIPPEAU ACQUISITION CO | 681,253 | $6.697M | 0.1% | $9.84 | — | CL A | 526749106 |
| MRNA | MODERNA INC | 56,600 | $6.695M | 0.1% | $152.43 | -0.5% | Put | 60770K107 |
| — | BRIDGETOWN HOLDINGS LTD | 664,519 | $6.665M | 0.1% | $9.90 | — | COM CL A | G1355U113 |
| REGN | REGENERON PHARMACEUTICALS | 9,500 | $6.544M | 0.1% | $634.68 | -1.4% | Call | 75886F107 |
| AAPL | APPLE INC | 46,716 | $6.456M | 0.1% | $148.64 | +3.8% | COM | 037833100 |
| ENPH | ENPHASE ENERGY INC | 23,000 | $6.38M | 0.1% | $269.72 | 0.0% | Call | 29355A107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 635,441 | $6.354M | 0.1% | $10.09 | — | SHS CL A | G8251L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,600 | $6.228M | 0.1% | $56.83 | +9.6% | Put | 110122108 |
| — | SIERRA WIRELESS INC | 204,403 | $6.222M | 0.1% | $30.44 | — | COM | 826516106 |
| BAC | BK OF AMERICA CORP | 205,000 | $6.191M | 0.1% | $39.17 | -21.9% | Call | 060505104 |
| — | BRIGHT LIGHTS ACQUISITION CO | 615,663 | $6.101M | 0.1% | $9.91 | — | COM CL A | 10920K101 |
| — | KNIGHTSWAN ACQUISITION CORP | 599,390 | $6.012M | 0.1% | $9.95 | — | CL A COM | 499103109 |
| — | SILICON LABORATORIES INC | 5,000,000 | $5.944M | 0.1% | $1.76 | — | NOTE 0.625% 6/1 | 826919AD4 |
| ENPH | ENPHASE ENERGY INC | 21,124 | $5.861M | 0.1% | $269.72 | 0.0% | COM | 29355A107 |
| — | SILVERSPAC INC | 596,458 | $5.845M | 0.1% | $9.65 | — | CLASS A ORD | G8136V104 |
| — | AIRBNB INC | 7,000,000 | $5.831M | 0.1% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| MA | MASTERCARD INCORPORATED | 20,500 | $5.83M | 0.1% | $333.17 | -2.4% | Call | 57636Q104 |
| — | VY GLOBAL GROWTH | 580,682 | $5.824M | 0.1% | $9.89 | — | COM CL A | G9444H100 |
| CNH | CNH INDL N V | 500,000 | $5.815M | 0.1% | $13.01 | -15.2% | Call | N20944109 |
| — | NEW VISTA ACQUISITION CORP | 576,868 | $5.734M | 0.1% | $9.70 | — | CL A SHS | G6529L105 |
| RCL | ROYAL CARIBBEAN GROUP | 150,000 | $5.686M | 0.1% | $61.13 | -34.9% | Put | V7780T103 |
| BA | BOEING CO | 46,900 | $5.678M | 0.1% | $150.52 | +1.9% | Put | 097023105 |
| JPM | JPMORGAN CHASE & CO | 54,200 | $5.664M | 0.1% | $114.48 | -7.7% | Call | 46625H100 |
| EMB | ISHARES TR | 71,000 | $5.637M | 0.1% | $79.39 | — | JPMORGAN USD EMG | 464288281 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 555,100 | $5.551M | 0.1% | $10.09 | — | Call | G8251L105 |
| — | TELADOC HEALTH INC | 7,500,000 | $5.522M | 0.1% | $0.85 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | FAST ACQUISITION CORP II | 562,277 | $5.522M | 0.1% | $9.74 | — | CL A | 311874101 |
| MPC | MARATHON PETE CORP | 55,000 | $5.464M | 0.1% | $76.69 | +13.3% | Call | 56585A102 |
| — | TLG ACQUISITION ONE CORP | 551,300 | $5.436M | 0.1% | $9.74 | — | COM CL A | 87257M108 |
| BNTX | BIONTECH SE | 40,300 | $5.435M | 0.1% | $210.58 | — | Call | 09075V102 |
| CMCSA | COMCAST CORP NEW | 185,200 | $5.432M | 0.1% | $39.02 | -13.7% | Put | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 30,000 | $5.42M | 0.1% | $199.82 | -9.1% | Put | 452308109 |
| VEEA | PLUM ACQUISITION CORP I | 533,900 | $5.291M | 0.1% | $9.73 | +1.3% | CLASS A ORD SHS | G7134L126 |
| LULU | LULULEMON ATHLETICA INC | 18,800 | $5.256M | 0.1% | $338.04 | -8.3% | Put | 550021109 |
| — | PROGRESS SOFTWARE CORP | 5,500,000 | $5.222M | 0.1% | $0.95 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | CHIMERA INVT CORP | 1,000,000 | $5.22M | 0.1% | $5.22 | — | Call | 16934Q208 |
| — | CLEAN EARTH ACQUISITIONS COR | 524,149 | $5.173M | 0.1% | $9.87 | — | CLASS A COM | 184493104 |
| — | MERCATO PARTNERS ACQUISITION | 507,165 | $5.072M | 0.1% | $9.94 | — | CLASS A COM | 58759A108 |
| — | COLONNADE ACQUISITION CORP I | 509,909 | $5.058M | 0.1% | $9.72 | — | SHS CL A | G2284B101 |
| ICLN | ISHARES TR | 264,225 | $5.044M | 0.1% | $21.45 | — | GL CLEAN ENE ETF | 464288224 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,800 | $5.044M | 0.1% | $277.71 | +6.2% | Call | 83417M104 |
| F | FORD MTR CO DEL | 450,000 | $5.04M | 0.1% | $14.49 | -25.0% | Call | 345370860 |
| — | PING IDENTITY HLDG CORP | 179,500 | $5.039M | 0.1% | $28.07 | — | COM | 72341T103 |
| — | G SQUARED ASCEND II INC | 507,789 | $5.037M | 0.1% | $9.78 | — | COM CL A | G42041106 |
| — | BLUE OCEAN ACQUISITION CORP | 499,951 | $5.01M | 0.1% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 500,000 | $5M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| — | ESM ACQUISITION CORPORATION | 490,313 | $4.864M | 0.1% | $9.71 | — | SHS CL A | G3195H104 |
| VYX | NCR CORP NEW | 254,800 | $4.845M | 0.1% | $19.22 | -4.5% | Call | 62886E108 |
| — | COWEN INC | 125,100 | $4.834M | 0.1% | $38.64 | — | CL A NEW | 223622606 |
| HD | HOME DEPOT INC | 17,500 | $4.83M | 0.1% | $283.55 | -4.5% | Put | 437076102 |
| WFC | WELLS FARGO CO NEW | 120,000 | $4.826M | 0.1% | $42.59 | -7.6% | Call | 949746101 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 481,010 | $4.825M | 0.1% | $9.96 | — | CLASS A COM | 812204105 |
| — | PONTEM CORPORATION | 476,015 | $4.732M | 0.1% | $9.87 | — | SHS CL A | G71707106 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $4.723M | 0.1% | $486.39 | +2.4% | Call | 22160K105 |
| TXN | TEXAS INSTRS INC | 30,500 | $4.721M | 0.1% | $150.98 | +0.4% | Call | 882508104 |
| — | SWITCH INC | 140,000 | $4.717M | 0.1% | $33.50 | — | CL A | 87105L104 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 500,000 | $4.71M | 0.1% | $15.27 | — | Call | 750481103 |
| — | STORE CAP CORP | 150,000 | $4.7M | 0.1% | $31.33 | — | COM | 862121100 |
| TMUS | T-MOBILE US INC | 35,000 | $4.696M | 0.1% | $135.67 | 0.0% | Call | 872590104 |
| — | INDEPENDENCE HOLDINGS CORP | 470,978 | $4.672M | 0.1% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | PALO ALTO NETWORKS INC | 2,741,000 | $4.646M | 0.1% | $1.86 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | VECTOR ACQUISITION CORP II | 468,091 | $4.643M | 0.1% | $9.80 | — | CL A SHS | G9460A104 |
| RACE | FERRARI N V | 25,000 | $4.625M | 0.1% | $199.33 | +0.0% | Put | N3167Y103 |
| ULTA | ULTA BEAUTY INC | 11,500 | $4.614M | 0.1% | $397.38 | +1.3% | Call | 90384S303 |
| — | EVO PMTS INC | 134,200 | $4.469M | 0.1% | $33.30 | — | CL A COM | 26927E104 |
| LVS | LAS VEGAS SANDS CORP | 118,800 | $4.458M | 0.1% | $42.20 | -15.7% | Put | 517834107 |
| — | INTERPRIVATE III FINANCIAL P | 455,101 | $4.455M | 0.1% | $9.79 | — | COM CL A | 46064R106 |
| OXY | OCCIDENTAL PETE CORP | 72,346 | $4.446M | 0.1% | $58.04 | +4.6% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 28,450 | $4.404M | 0.1% | $150.98 | +0.4% | COM | 882508104 |
| — | BROADSCALE ACQUISITION CORP | 447,158 | $4.404M | 0.1% | $9.80 | — | COM CL A | 11134Y101 |
| — | SHELTER ACQUISITION CORP I | 439,252 | $4.349M | 0.1% | $9.72 | — | CLASS A COM | 822821104 |
| MS | MORGAN STANLEY | 55,000 | $4.346M | 0.1% | $75.24 | 0.0% | Call | 617446448 |
| — | CRUCIBLE ACQUISITION CORP | 434,504 | $4.328M | 0.1% | $9.72 | — | COM CL A | 22877P108 |
| AMD | ADVANCED MICRO DEVICES INC | 67,334 | $4.266M | 0.1% | $94.58 | -10.0% | COM | 007903107 |
| — | ANTHEMIS DIGITAL ACQUISITION | 420,938 | $4.251M | 0.1% | $9.95 | — | CLASS A ORD | G03959106 |
| — | SOUTH JERSEY INDS INC | 126,299 | $4.221M | 0.1% | $34.03 | — | COM | 838518108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 422,956 | $4.183M | 0.1% | $9.69 | — | COM CL A | 808641104 |
| — | SENIOR CONNECT ACQUISITN COR | 415,773 | $4.137M | 0.1% | $9.75 | — | COM CL A | 81723H108 |
| LVS | LAS VEGAS SANDS CORP | 109,938 | $4.125M | 0.1% | $42.20 | -15.7% | COM | 517834107 |
| FANG | DIAMONDBACK ENERGY INC | 33,898 | $4.084M | 0.1% | $107.61 | -0.1% | COM | 25278X109 |
| APA | APA CORPORATION | 118,400 | $4.049M | 0.1% | $31.83 | 0.0% | Call | 03743Q108 |
| GT | GOODYEAR TIRE & RUBR CO | 400,000 | $4.036M | 0.1% | $12.71 | 0.0% | Put | 382550101 |
| — | EXCELFIN ACQUISITION CORP | 400,025 | $4.008M | 0.1% | $9.97 | — | COM CL A | 30069X102 |
| GS | GOLDMAN SACHS GROUP INC | 13,600 | $3.985M | 0.1% | $286.28 | +3.8% | Put | 38141G104 |
| — | TWITTER INC | 90,800 | $3.98M | 0.1% | $40.70 | — | Call | 90184L102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 390,327 | $3.958M | 0.1% | $10.10 | — | CLASS A COM | 03881F104 |
| CRM | SALESFORCE INC | 27,500 | $3.955M | 0.1% | $217.39 | -22.9% | Call | 79466L302 |
| — | RXR ACQUISITION CORP | 401,872 | $3.954M | 0.1% | $9.74 | — | CLASS A COM | 74981W107 |
| — | PROSPECTOR CAPITAL CORP | 394,679 | $3.935M | 0.1% | $9.72 | — | CL A | G7273A105 |
| TGT | TARGET CORP | 26,500 | $3.932M | 0.1% | $142.93 | 0.0% | Call | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 32,500 | $3.913M | 0.1% | $107.61 | -0.1% | Call | 25278X109 |
| SNAP | SNAP INC | 397,600 | $3.906M | 0.1% | — | — | Call | 83304A106 |
| — | MOTIVE CAPITAL CORP II | 382,494 | $3.821M | 0.1% | $9.92 | — | CL A ORD | G6293R106 |
| — | TIO TECH A | 382,232 | $3.784M | 0.1% | $9.79 | — | CLASS A ORD SHS | G8T10C106 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 372,740 | $3.783M | 0.1% | $9.95 | — | CL A ORD SHS | G7308P101 |
| ARKK | ARK ETF TR | 100,000 | $3.773M | 0.1% | $39.89 | — | Put | 00214Q104 |
| LOW | LOWES COS INC | 20,000 | $3.756M | 0.1% | $187.13 | -2.5% | Put | 548661107 |
| LLY | LILLY ELI & CO | 11,600 | $3.751M | 0.1% | — | — | Put | 532457108 |
| TJX | TJX COS INC NEW | 60,000 | $3.727M | 0.1% | $57.42 | +4.3% | Call | 872540109 |
| — | PWP FORWARD ACQUISITION CORP | 375,161 | $3.684M | 0.1% | $9.78 | — | CLASS A COM | 74709Q101 |
| — | UPWORK INC | 5,000,000 | $3.675M | 0.1% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| VMC | VULCAN MATLS CO | 23,000 | $3.628M | 0.1% | $160.39 | -1.4% | Put | 929160109 |
| — | GOLDEN FALCON ACQUISITION CO | 362,872 | $3.611M | 0.1% | $9.73 | — | CL A | 38102H109 |
| TTD | THE TRADE DESK INC | 60,000 | $3.586M | 0.1% | $70.81 | -19.6% | Put | 88339J105 |
| — | CHANGE HEALTHCARE INC | 130,300 | $3.582M | 0.1% | $22.75 | — | Put | 15912K100 |
| COST | COSTCO WHSL CORP NEW | 7,500 | $3.542M | 0.1% | $486.39 | +2.4% | Put | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 21,706 | $3.53M | 0.1% | $153.65 | -0.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 33,300 | $3.48M | 0.1% | $114.48 | -7.7% | Put | 46625H100 |
| — | B RILEY PRIN 250 MERGER CORP | 353,094 | $3.457M | 0.1% | $9.75 | — | CLASS A COM | 05602L104 |
| QCOM | QUALCOMM INC | 30,500 | $3.446M | 0.1% | $127.05 | 0.0% | Put | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,100 | $3.435M | 0.1% | $68.50 | — | Call | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,300 | $3.385M | 0.1% | $481.10 | -21.4% | Put | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 26,800 | $3.384M | 0.1% | $139.72 | -6.5% | Call | 742718109 |
| GTN | GRAY TELEVISION INC | 235,600 | $3.374M | 0.1% | $19.43 | -5.6% | Call | 389375106 |
| SBUX | STARBUCKS CORP | 40,000 | $3.37M | 0.1% | $70.38 | +11.3% | Call | 855244109 |
| — | ADVANCED MERGER PARTNERS INC | 339,994 | $3.346M | 0.1% | $9.74 | — | COM CL A | 00777J109 |
| FANG | DIAMONDBACK ENERGY INC | 27,600 | $3.323M | 0.1% | $107.61 | -0.1% | Put | 25278X109 |
| PM | PHILIP MORRIS INTL INC | 40,000 | $3.32M | 0.1% | $80.94 | 0.0% | Call | 718172109 |
| HD | HOME DEPOT INC | 12,000 | $3.312M | 0.1% | $283.55 | -4.5% | Call | 437076102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 329,207 | $3.282M | 0.1% | $9.68 | — | CL A SHS | G27029100 |
| — | PARAMOUNT GROUP INC | 526,100 | $3.278M | 0.1% | $10.52 | — | Call | 69924R108 |
| — | 5 01 ACQUISITION CORP | 327,238 | $3.27M | 0.1% | $9.95 | — | COM CL A | 33836P105 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $3.268M | 0.1% | $153.65 | -0.5% | Call | 478160104 |
| — | LAZARD GROWTH ACQUISITION CO | 328,647 | $3.26M | 0.1% | $9.83 | — | CL A ORD SHS | G54035103 |
| MU | MICRON TECHNOLOGY INC | 65,000 | $3.257M | 0.1% | $68.17 | -16.5% | Call | 595112103 |
| — | RMG ACQUISITION CORP III | 327,276 | $3.256M | 0.1% | $9.74 | — | CL A SHS | G76088106 |
| SLAMF | SLAM CORP | 327,196 | $3.243M | 0.1% | $9.75 | +1.2% | CL A SHS | G8210L105 |
| F | FORD MTR CO DEL | 289,000 | $3.237M | 0.1% | $14.49 | -25.0% | Put | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 6,400 | $3.232M | 0.1% | $495.09 | 0.0% | Call | 91324P102 |
| COTY | COTY INC | 500,000 | $3.16M | 0.1% | $7.51 | +0.7% | Call | 222070203 |
| LOW | LOWES COS INC | 16,717 | $3.139M | 0.1% | $187.13 | -2.5% | COM | 548661107 |
| RACE | FERRARI N V | 16,784 | $3.105M | 0.1% | $199.33 | +0.0% | COM | N3167Y103 |
| SHOP | SHOPIFY INC | 115,000 | $3.098M | 0.1% | $34.02 | 0.0% | Call | 82509L107 |
| HON | HONEYWELL INTL INC | 18,500 | $3.089M | 0.1% | $166.12 | -2.4% | Call | 438516106 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3.085M | 0.1% | $55.78 | 0.0% | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3.085M | 0.1% | $55.78 | 0.0% | Put | 375558103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 303,566 | $3.078M | 0.1% | $10.01 | — | CL A COM | G05157105 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 308,467 | $3.06M | 0.1% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| CI | CIGNA CORP NEW | 10,958 | $3.041M | 0.1% | $250.05 | +5.9% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 37,100 | $3.039M | 0.1% | $122.46 | -23.7% | Call | 038222105 |
| TTD | THE TRADE DESK INC | 50,800 | $3.036M | 0.1% | $70.81 | -19.6% | Call | 88339J105 |
| — | SOUTHPORT ACQUISITION CORP | 301,166 | $3.027M | 0.1% | $9.93 | — | CL A COM | 84465L105 |
| — | FOCUS IMPACT ACQUISITION COR | 299,544 | $3.001M | 0.1% | $9.93 | — | CLASS A COM | 34417L109 |
| — | FORTRESS VALUE ACQUISI CORP | 304,629 | $2.998M | 0.1% | $9.81 | — | COM CL A | 34964K108 |
| MPC | MARATHON PETE CORP | 30,166 | $2.996M | 0.1% | $76.69 | +13.3% | COM | 56585A102 |
| EOG | EOG RES INC | 26,800 | $2.994M | 0.1% | $66.94 | +45.9% | Call | 26875P101 |
| — | LEGATO MERGER CORP II | 300,000 | $2.982M | 0.1% | $9.92 | — | COM | 52473Y104 |
| FHN | FIRST HORIZON CORPORATION | 130,144 | $2.98M | 0.1% | $18.84 | +6.6% | COM | 320517105 |
| — | ATLANTIC AVE ACQUISITION COR | 296,949 | $2.978M | 0.1% | $9.92 | — | COM CL A | 04906P101 |
| NVMI | NOVA LTD | 34,900 | $2.977M | 0.1% | $98.24 | 0.0% | Put | M7516K103 |
| BA | BOEING CO | 24,400 | $2.954M | 0.1% | $150.52 | +1.9% | Call | 097023105 |
| — | 1LIFE HEALTHCARE INC | 172,120 | $2.952M | 0.1% | $17.15 | — | COM | 68269G107 |
| — | EF HUTTON ACQUISITION CORP I | 289,814 | $2.919M | 0.1% | $10.07 | — | UNIT 11/18/2027 | 28201D208 |
| — | OMEGA ALPHA SPAC | 292,355 | $2.909M | 0.1% | $9.86 | — | CL A | G6749V107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,432 | $2.908M | 0.1% | $95.56 | — | COM NEW | 049164205 |
| ENTG | ENTEGRIS INC | 35,000 | $2.906M | 0.1% | $96.21 | 0.0% | Put | 29362U104 |
| GPMT | GRANITE PT MTG TR INC | 450,000 | $2.898M | 0.1% | $6.50 | — | Call | 38741L107 |
| — | ROC ENERGY ACQUISITION CORP | 288,189 | $2.893M | 0.1% | $9.91 | — | COMMON STOCK | 77118V108 |
| CRM | SALESFORCE INC | 20,000 | $2.877M | 0.1% | $217.39 | -22.9% | Put | 79466L302 |
| NVDA | NVIDIA CORPORATION | 23,687 | $2.875M | 0.1% | $18.48 | -14.6% | COM | 67066G104 |
| BNTX | BIONTECH SE | 21,300 | $2.872M | 0.1% | $210.58 | — | Put | 09075V102 |
| — | LDH GROWTH CORP I | 288,943 | $2.863M | 0.1% | $9.75 | — | CLASS A ORD SHS | G54094100 |
| UPS | UNITED PARCEL SERVICE INC | 17,500 | $2.827M | 0.1% | $160.50 | 0.0% | Call | 911312106 |
| — | H I G ACQUISITION CORP | 281,171 | $2.82M | 0.1% | $9.92 | — | COM CL A | G44898107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,938 | $2.792M | 0.1% | $83.57 | +6.5% | COM | 09061G101 |
| — | HEALTH ASSURN ACQUISITION CO | 276,565 | $2.76M | 0.1% | $9.86 | — | COM CL A | 42226W109 |
| LUV | SOUTHWEST AIRLS CO | 89,472 | $2.759M | 0.1% | $35.77 | -2.6% | COM | 844741108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 275,138 | $2.71M | 0.1% | $9.76 | — | COM CL A | 82880R103 |
| BA | BOEING CO | 22,074 | $2.673M | 0.1% | $150.52 | +1.9% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 42,600 | $2.618M | 0.0% | $58.04 | +4.6% | Call | 674599105 |
| JNK | SPDR SER TR | 29,682 | $2.608M | 0.0% | $87.86 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | KERNEL GROUP HOLDINGS INC | 262,273 | $2.602M | 0.0% | $9.73 | — | CL A SHS | G5259L103 |
| — | PROVIDENT ACQUISITION CORP | 260,670 | $2.601M | 0.0% | $9.94 | — | CL A | G7282L100 |
| — | WIDEOPENWEST INC | 211,739 | $2.598M | 0.0% | $13.11 | — | COM | 96758W101 |
| — | CHEMOCENTRYX INC | 50,300 | $2.598M | 0.0% | $51.65 | — | COM | 16383L106 |
| WMT | WALMART INC | 20,000 | $2.594M | 0.0% | $44.21 | -5.0% | Call | 931142103 |
| CMCSA | COMCAST CORP NEW | 88,300 | $2.59M | 0.0% | $39.02 | -13.7% | Call | 20030N101 |
| — | CHEMOCENTRYX INC | 50,000 | $2.583M | 0.0% | $51.65 | — | Put | 16383L106 |
| DHR | DANAHER CORPORATION | 10,000 | $2.583M | 0.0% | $240.69 | 0.0% | Call | 235851102 |
| EMBJ | EMBRAER S.A. | 299,500 | $2.576M | 0.0% | $8.78 | — | Call | 29082A107 |
| — | NORTHVIEW ACQUISITION CORP | 259,201 | $2.576M | 0.0% | $9.82 | — | COM | 66718N103 |
| — | DIGITAL TRANSFORMATN OPT COR | 261,504 | $2.568M | 0.0% | $9.76 | — | CLASS A COM | 25401K107 |
| EMR | EMERSON ELEC CO | 35,000 | $2.563M | 0.0% | $87.33 | -11.1% | Call | 291011104 |
| MCD | MCDONALDS CORP | 11,000 | $2.539M | 0.0% | $226.43 | +4.3% | Call | 580135101 |
| MCD | MCDONALDS CORP | 11,000 | $2.539M | 0.0% | $226.43 | +4.3% | Put | 580135101 |
| SNOW | SNOWFLAKE INC | 14,900 | $2.533M | 0.0% | — | — | Call | 833445109 |
| HON | HONEYWELL INTL INC | 15,000 | $2.505M | 0.0% | $166.12 | -2.4% | Put | 438516106 |
| — | PERIPHAS CAPITAL PARTNERING | 100,766 | $2.494M | 0.0% | $23.74 | — | COM CL A | 713895100 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 254,961 | $2.491M | 0.0% | $9.68 | — | SHS CL A | G06536109 |
| — | CRYPTO 1 ACQUISITION CORP | 246,803 | $2.478M | 0.0% | $9.91 | — | CLASS A ORD | G3168A102 |
| — | LHC GROUP INC | 15,100 | $2.471M | 0.0% | $163.64 | — | COM | 50187A107 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $2.456M | 0.0% | $87.46 | -1.0% | Call | 697435105 |
| T | AT&T INC | 160,000 | $2.454M | 0.0% | $15.04 | +0.3% | Call | 00206R102 |
| BALL | BALL CORP | 50,700 | $2.451M | 0.0% | $58.57 | 0.0% | Put | 058498106 |
| HUM | HUMANA INC | 5,000 | $2.426M | 0.0% | $402.21 | +16.7% | Call | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $2.423M | 0.0% | $160.50 | 0.0% | Put | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,500 | $2.39M | 0.0% | $212.05 | -13.7% | Call | 22788C105 |
| NTES | NETEASE INC | 31,500 | $2.381M | 0.0% | $78.30 | — | Put | 64110W102 |
| — | GLOBAL PARTNER ACQISTN CORP | 238,885 | $2.379M | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| BIDU | BAIDU INC | 20,000 | $2.349M | 0.0% | $134.98 | — | Put | 056752108 |
| XOM | EXXON MOBIL CORP | 26,900 | $2.348M | 0.0% | $62.40 | +30.4% | Call | 30231G102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 236,623 | $2.345M | 0.0% | $9.81 | — | SHS CL A | G0477L100 |
| RCL | ROYAL CARIBBEAN GROUP | 61,187 | $2.319M | 0.0% | $61.13 | -34.9% | COM | V7780T103 |
| MRNA | MODERNA INC | 19,538 | $2.31M | 0.0% | $152.43 | -0.5% | COM | 60770K107 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $2.304M | 0.0% | $126.23 | -20.6% | Call | 14040H105 |
| INTC | INTEL CORP | 88,900 | $2.292M | 0.0% | $41.28 | -21.7% | Put | 458140100 |
| PEP | PEPSICO INC | 14,000 | $2.286M | 0.0% | $152.47 | +1.3% | Call | 713448108 |
| DG | DOLLAR GEN CORP NEW | 9,500 | $2.279M | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| JTAI | OXBRIDGE ACQUISITION CORP | 226,006 | $2.278M | 0.0% | $2260.83 | +0.1% | COM CL A | G6855L109 |
| XLF | SELECT SECTOR SPDR TR | 75,000 | $2.277M | 0.0% | $31.45 | — | Call | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 45,000 | $2.255M | 0.0% | $68.17 | -16.5% | Put | 595112103 |
| MDLZ | MONDELEZ INTL INC | 40,900 | $2.242M | 0.0% | $57.67 | -1.8% | Call | 609207105 |
| — | CHIMERA INVT CORP | 428,335 | $2.236M | 0.0% | $5.22 | — | COM NEW | 16934Q208 |
| — | LIONS GATE ENTMNT CORP | 300,000 | $2.229M | 0.0% | $7.43 | — | Put | 535919401 |
| — | SPORTSMAP TECH ACQUISITIN CO | 222,291 | $2.227M | 0.0% | $10.01 | — | COM | 84921J108 |
| — | SIGNAL HILL ACQUISITION CORP | 223,212 | $2.223M | 0.0% | $9.92 | — | CLASS A COM | 82664R105 |
| AVGO | BROADCOM INC | 5,000 | $2.22M | 0.0% | $50.67 | -5.1% | Call | 11135F101 |
| — | LUX HEALTH TECH ACQUISITION | 221,300 | $2.216M | 0.0% | $9.92 | — | COM CL A | 55068A100 |
| — | SCION TECH GROWTH I | 220,974 | $2.205M | 0.0% | $9.87 | — | CL A SHS | G31067104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 222,513 | $2.197M | 0.0% | $9.85 | +0.1% | CL A COM | 04687C105 |
| — | ATLAS CREST INVESTMENT CORP | 222,608 | $2.193M | 0.0% | $9.76 | — | COM CL A | 049287105 |
| — | DIAMONDHEAD HOLDINGS CORP | 220,937 | $2.181M | 0.0% | $9.80 | — | CL A | 25278L105 |
| — | TRAJECTORY ALPHA ACQUISITION | 220,019 | $2.18M | 0.0% | $9.77 | — | COM CL A | 89301B104 |
| KSS | KOHLS CORP | 86,000 | $2.163M | 0.0% | $35.44 | -17.7% | COM | 500255104 |
| AIG | AMERICAN INTL GROUP INC | 45,167 | $2.145M | 0.0% | $54.08 | -10.0% | COM NEW | 026874784 |
| — | LEVERE HOLDINGS CORP | 215,531 | $2.134M | 0.0% | $9.76 | — | CLASS A ORD SHS | G5462L106 |
| HD | HOME DEPOT INC | 7,726 | $2.132M | 0.0% | $283.55 | -4.5% | COM | 437076102 |
| INTC | INTEL CORP | 82,500 | $2.126M | 0.0% | $41.28 | -21.7% | Call | 458140100 |
| — | ANDRETTI ACQUISITION CORP | 208,301 | $2.096M | 0.0% | $10.55 | — | CL A ORD SHS | G26735103 |
| RPM | RPM INTL INC | 25,000 | $2.083M | 0.0% | $88.84 | 0.0% | Put | 749685103 |
| TSLA | TESLA INC | 7,832 | $2.077M | 0.0% | $279.64 | -0.1% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 2,500 | $2.069M | 0.0% | $928.91 | -7.5% | Call | 58733R102 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $2.067M | 0.0% | $634.68 | -1.4% | Put | 75886F107 |
| IP | INTERNATIONAL PAPER CO | 65,000 | $2.061M | 0.0% | $36.89 | -5.0% | Call | 460146103 |
| — | HUDSON EXECUTIVE INVES III | 207,571 | $2.045M | 0.0% | $9.77 | — | COM CL A | 44376L107 |
| — | AVANTI ACQUISITION CORP | 203,921 | $2.043M | 0.0% | $9.89 | — | SHS CL A | G0682V109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 202,074 | $2.031M | 0.0% | $9.86 | +1.4% | CLASS A ORD SHS | G8675N109 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 202,372 | $2.03M | 0.0% | $9.91 | +0.8% | CLASS A COM | 69882P102 |
| GT | GOODYEAR TIRE & RUBR CO | 201,000 | $2.028M | 0.0% | $12.71 | 0.0% | COM | 382550101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 93,900 | $2.025M | 0.0% | $22.34 | 0.0% | Call | 82489W107 |
| MS | MORGAN STANLEY | 25,623 | $2.024M | 0.0% | $75.24 | 0.0% | COM NEW | 617446448 |
| — | BEARD ENERGY TRANSITION ACQ | 201,779 | $2.022M | 0.0% | $9.93 | — | CL A COM | 07402Q101 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 203,608 | $2.02M | 0.0% | $9.85 | +0.7% | CLASS A COM | 45827K101 |
| JD | JD.COM INC | 40,100 | $2.018M | 0.0% | $61.14 | — | Call | 47215P106 |
| — | PROOF ACQUISITION CORP I | 201,047 | $2.012M | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| BURL | BURLINGTON STORES INC | 17,984 | $2.012M | 0.0% | $171.51 | -15.1% | COM | 122017106 |
| — | FORMA THERAPEUTICS HLDGS INC | 100,000 | $1.995M | 0.0% | $18.36 | — | Put | 34633R104 |
| CCJ | CAMECO CORP | 75,000 | $1.988M | 0.0% | $25.32 | +0.1% | Call | 13321L108 |
| — | ADIT EDTECH ACQUISITION CORP | 200,200 | $1.98M | 0.0% | $9.89 | — | COMMON STOCK | 007024102 |
| CAG | CONAGRA BRANDS INC | 60,500 | $1.975M | 0.0% | $28.90 | +0.5% | Call | 205887102 |
| XLU | SELECT SECTOR SPDR TR | 30,000 | $1.965M | 0.0% | — | — | Call | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 25,000 | $1.96M | 0.0% | $74.66 | +3.3% | Put | 65339F101 |
| USO | UNITED STS OIL FD LP | 30,000 | $1.958M | 0.0% | — | — | Call | 91232N207 |
| CAG | CONAGRA BRANDS INC | 60,000 | $1.958M | 0.0% | $28.90 | +0.5% | Put | 205887102 |
| USO | UNITED STS OIL FD LP | 30,000 | $1.958M | 0.0% | — | — | Put | 91232N207 |
| — | ARES ACQUISITION CORPORATION | 196,921 | $1.955M | 0.0% | $9.78 | — | COM CL A | G33032106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,400 | $1.949M | 0.0% | $115.64 | 0.0% | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,400 | $1.949M | 0.0% | $115.64 | 0.0% | Put | 459200101 |
| APXIF | APX ACQUISITION CORP I | 190,400 | $1.933M | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| BALL | BALL CORP | 39,876 | $1.927M | 0.0% | $58.57 | 0.0% | COM | 058498106 |
| CNC | CENTENE CORP DEL | 24,711 | $1.923M | 0.0% | $81.83 | +9.2% | COM | 15135B101 |
| — | NOBLE ROCK ACQUISITION CORP | 193,312 | $1.922M | 0.0% | $7.50 | — | CL A SHS | G6546R101 |
| — | JOFF FINTECH ACQUISITION COR | 194,883 | $1.92M | 0.0% | $9.69 | — | COM CL A | 46592C100 |
| AEAE | ALTENERGY ACQUISITION CORP | 190,663 | $1.914M | 0.0% | $9.93 | +0.6% | COM CL A | 02157M108 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 189,125 | $1.912M | 0.0% | $10.00 | +0.8% | CL A ORD SHS | G0703K108 |
| — | JUNIPER II CORP | 190,997 | $1.908M | 0.0% | $9.95 | — | CL A COM | 48203N103 |
| CVS | CVS HEALTH CORP | 20,000 | $1.907M | 0.0% | $89.02 | -1.6% | Put | 126650100 |
| — | PINE IS ACQUISITION CORP | 190,417 | $1.9M | 0.0% | $9.86 | — | CL A | 722615101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 192,183 | $1.897M | 0.0% | $9.82 | — | COM CL A | 204833107 |
| — | SIGNIFY HEALTH INC | 65,000 | $1.895M | 0.0% | $29.15 | — | CL A COM | 82671G100 |
| EPAM | EPAM SYS INC | 5,200 | $1.883M | 0.0% | $305.54 | +25.2% | Call | 29414B104 |
| — | GENESIS UNICORN CAPITAL CORP | 188,558 | $1.88M | 0.0% | $9.97 | — | CLASS A COM | 37187C100 |
| — | LIONS GATE ENTMNT CORP | 248,615 | $1.847M | 0.0% | $7.43 | — | CL A VTG | 535919401 |
| — | LAMF GLOBAL VENTURES CORP I | 182,031 | $1.837M | 0.0% | $9.94 | — | CLASS A ORD | G5338L108 |
| — | CORNER GROWTH ACQUISITN CORP | 180,656 | $1.828M | 0.0% | $9.95 | — | CLASS A ORD SHS | G2426E104 |
| — | MARLIN TECHNOLOGY CORP | 183,047 | $1.821M | 0.0% | $9.71 | — | CL A SHS | G58411102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,985 | $1.816M | 0.0% | $488.73 | -12.5% | CL A | 16119P108 |
| VOYA | VOYA FINANCIAL INC | 30,000 | $1.815M | 0.0% | $59.72 | -4.6% | Put | 929089100 |
| BAC | BK OF AMERICA CORP | 60,000 | $1.812M | 0.0% | $39.17 | -21.9% | Put | 060505104 |
| AMAT | APPLIED MATLS INC | 22,100 | $1.81M | 0.0% | $122.46 | -23.7% | Put | 038222105 |
| ENTG | ENTEGRIS INC | 21,751 | $1.806M | 0.0% | $96.21 | 0.0% | COM | 29362U104 |
| — | JETBLUE AIRWAYS CORP | 2,500,000 | $1.788M | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| GNRC | GENERAC HLDGS INC | 10,000 | $1.781M | 0.0% | $299.98 | -23.6% | Call | 368736104 |
| — | DHB CAPITAL CORP | 179,593 | $1.767M | 0.0% | $9.77 | — | CL A COM | 23291W109 |
| JD | JD.COM INC | 35,100 | $1.766M | 0.0% | $61.14 | — | Put | 47215P106 |
| AGNC | AGNC INVT CORP | 209,592 | $1.765M | 0.0% | $11.07 | — | COM | 00123Q104 |
| PEP | PEPSICO INC | 10,803 | $1.764M | 0.0% | $152.47 | +1.3% | COM | 713448108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 25,900 | $1.764M | 0.0% | $68.11 | — | COM | 37890U108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 45,100 | $1.761M | 0.0% | $85.79 | -24.9% | Call | 84790A105 |
| MA | MASTERCARD INCORPORATED | 6,150 | $1.749M | 0.0% | $333.17 | -2.4% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,000 | $1.738M | 0.0% | $287.72 | 0.0% | Put | 92532F100 |
| MRK | MERCK & CO INC | 20,100 | $1.731M | 0.0% | $80.41 | 0.0% | Call | 58933Y105 |
| NVMI | NOVA LTD | 20,178 | $1.721M | 0.0% | $98.24 | 0.0% | COM | M7516K103 |
| — | ESGEN ACQUISITION CORP | 168,912 | $1.716M | 0.0% | $10.16 | — | SHS CL A | G3R95N103 |
| AMGN | AMGEN INC | 7,600 | $1.715M | 0.0% | $215.62 | +1.0% | Put | 031162100 |
| — | CHANNELADVISOR CORP | 75,400 | $1.709M | 0.0% | $22.67 | — | COM | 159179100 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 172,225 | $1.708M | 0.0% | $9.66 | — | SHS CL A | G9151L104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 25,000 | $1.703M | 0.0% | $68.11 | — | Put | 37890U108 |
| NOW | SERVICENOW INC | 4,500 | $1.699M | 0.0% | $90.05 | 0.0% | Call | 81762P102 |
| COP | CONOCOPHILLIPS | 16,600 | $1.699M | 0.0% | $81.94 | +7.6% | COM | 20825C104 |
| — | FORMA THERAPEUTICS HLDGS INC | 85,000 | $1.696M | 0.0% | $18.36 | — | SHS | 34633R104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 170,633 | $1.677M | 0.0% | $9.72 | — | COM CL A | 03737A101 |
| DE | DEERE & CO | 5,000 | $1.669M | 0.0% | $346.34 | -5.7% | Call | 244199105 |
| DE | DEERE & CO | 5,000 | $1.669M | 0.0% | $346.34 | -5.7% | Put | 244199105 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.668M | 0.0% | $31.94 | -1.5% | Call | 500754106 |
| KHC | KRAFT HEINZ CO | 50,000 | $1.668M | 0.0% | $31.94 | -1.5% | Put | 500754106 |
| — | INTERPRIVATE II ACQUISITION | 169,166 | $1.665M | 0.0% | $9.84 | — | CL A COM | 46064Q108 |
| KLAC | KLA CORP | 5,497 | $1.663M | 0.0% | $334.63 | 0.0% | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $1.648M | 0.0% | $212.05 | -13.7% | Put | 22788C105 |
| — | PENNYMAC CORP | 2,000,000 | $1.645M | 0.0% | $0.88 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | AULT DISRUPTIVE TECHS CORP | 162,285 | $1.636M | 0.0% | $10.01 | — | COM | 05150A104 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.634M | 0.0% | $153.65 | -0.5% | Put | 478160104 |
| TGT | TARGET CORP | 10,987 | $1.63M | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| CSX | CSX CORP | 60,931 | $1.623M | 0.0% | $30.45 | -2.8% | COM | 126408103 |
| — | PERIDOT ACQUISITION CORP II | 163,126 | $1.618M | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | FORBION EUROPEAN ACQUSTN COR | 160,065 | $1.617M | 0.0% | $9.97 | — | CLASS A ORD SHS | G3619H102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $1.613M | 0.0% | $79.64 | -45.4% | Call | 12769G100 |
| NTAP | NETAPP INC | 26,000 | $1.609M | 0.0% | $73.49 | -12.7% | Call | 64110D104 |
| — | EMPOWERMENT & INCLUSION CAPI | 162,810 | $1.609M | 0.0% | $9.79 | — | COM CL A | 29248N100 |
| GM | GENERAL MTRS CO | 50,000 | $1.605M | 0.0% | $48.17 | -26.4% | Put | 37045V100 |
| EA | ELECTRONIC ARTS INC | 13,850 | $1.603M | 0.0% | $125.01 | -0.7% | COM | 285512109 |
| — | OMNILIT ACQUISITION CORP | 158,869 | $1.601M | 0.0% | $9.95 | — | CLASS A COM | 68218C108 |
| T | AT&T INC | 104,400 | $1.601M | 0.0% | $15.04 | +0.3% | Put | 00206R102 |
| V | VISA INC | 9,000 | $1.599M | 0.0% | $207.64 | -4.5% | Call | 92826C839 |
| WM | WASTE MGMT INC DEL | 9,968 | $1.596M | 0.0% | $142.92 | +9.5% | COM | 94106L109 |
| — | SPORTSTEK ACQUISITION CORP | 161,907 | $1.595M | 0.0% | $9.63 | — | COM CL A | 849196100 |
| — | ATLANTIC COASTAL AQSTN CORP | 158,565 | $1.589M | 0.0% | $9.90 | — | CLASS A COM | 04845A108 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 153,310 | $1.584M | 0.0% | $10.09 | +1.9% | CLASS A COM | 56564V101 |
| — | RIGEL RESOURCE ACQ CORP | 156,609 | $1.58M | 0.0% | $9.93 | — | CL A ORD SHS | G7573M106 |
| BIIB | BIOGEN INC | 5,900 | $1.576M | 0.0% | $244.38 | -13.1% | Put | 09062X103 |
| APA | APA CORPORATION | 45,900 | $1.569M | 0.0% | $31.83 | 0.0% | Put | 03743Q108 |
| IT | GARTNER INC | 5,641 | $1.561M | 0.0% | $269.32 | +4.1% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 28,400 | $1.557M | 0.0% | $57.67 | -1.8% | Put | 609207105 |
| — | FTAC HERA ACQUISITION CORP | 156,240 | $1.551M | 0.0% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| ORCL | ORACLE CORP | 25,300 | $1.545M | 0.0% | $70.16 | 0.0% | Call | 68389X105 |
| — | TASTEMAKER ACQUISITION CORP | 154,287 | $1.54M | 0.0% | $9.76 | — | COM CL A | 876545104 |
| CIVI | CIVITAS RESOURCES INC | 26,713 | $1.533M | 0.0% | $46.38 | -6.8% | COM NEW | 17888H103 |
| PMT | PENNYMAC MTG INVT TR | 130,000 | $1.531M | 0.0% | $13.70 | — | Put | 70931T103 |
| — | LEFTERIS ACQUISITION CORP | 153,087 | $1.531M | 0.0% | $9.87 | — | COM CL A | 52470X109 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 153,039 | $1.53M | 0.0% | $9.87 | +0.5% | COMMON STOCK | 45333D104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,000 | $1.519M | 0.0% | $35.76 | 0.0% | Call | 92343V104 |
| BKNG | BOOKING HOLDINGS INC | 923 | $1.517M | 0.0% | $2117.95 | -12.7% | COM | 09857L108 |
| — | DCP MIDSTREAM LP | 40,000 | $1.503M | 0.0% | — | — | Put | 23311P100 |
| ORCL | ORACLE CORP | 24,579 | $1.501M | 0.0% | $70.16 | 0.0% | COM | 68389X105 |
| BIIB | BIOGEN INC | 5,600 | $1.496M | 0.0% | $244.38 | -13.1% | Call | 09062X103 |
| — | LIONHEART III CORP | 147,597 | $1.489M | 0.0% | $9.95 | — | CLASS A COM | 536262108 |
| BALL | BALL CORP | 30,700 | $1.485M | 0.0% | $58.57 | 0.0% | Call | 058498106 |
| NEOG | NEOGEN CORP | 106,225 | $1.484M | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| ESTC | ELASTIC N V | 20,400 | $1.464M | 0.0% | $79.54 | 0.0% | Put | N14506104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,500 | $1.463M | 0.0% | $64.52 | 0.0% | Call | G7997R103 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,000 | $1.456M | 0.0% | $62.85 | +14.1% | Put | 05550J101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 143,325 | $1.449M | 0.0% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| BIDU | BAIDU INC | 12,329 | $1.448M | 0.0% | $134.98 | — | SPON ADR REP A | 056752108 |
| — | BCLS ACQUISITION CORP | 143,790 | $1.441M | 0.0% | $9.90 | — | COM CL A | G0904B105 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.437M | 0.0% | $133.51 | -0.5% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.437M | 0.0% | $133.51 | -0.5% | Call | 166764100 |
| SE | SEA LTD | 25,500 | $1.43M | 0.0% | $161.29 | — | Call | 81141R100 |
| — | TZP STRATEGIES ACQUISTN CORP | 143,033 | $1.424M | 0.0% | $9.80 | — | CL A SHS | G91595101 |
| CI | CIGNA CORP NEW | 5,100 | $1.415M | 0.0% | $250.05 | +5.9% | Call | 125523100 |
| CI | CIGNA CORP NEW | 5,100 | $1.415M | 0.0% | $250.05 | +5.9% | Put | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,800 | $1.414M | 0.0% | $76.67 | -12.0% | Call | N53745100 |
| — | JACKSON ACQUISITION CO | 141,914 | $1.413M | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| PYPL | PAYPAL HLDGS INC | 16,400 | $1.412M | 0.0% | $88.47 | 0.0% | Call | 70450Y103 |
| — | FORTRESS CAPITAL ACQUISITION | 141,615 | $1.409M | 0.0% | $9.85 | — | SHS CL A | G36427105 |
| — | EUCRATES BIOMEDICAL ACQU COR | 140,393 | $1.408M | 0.0% | $9.88 | — | SHS | G3141W106 |
| PFE | PFIZER INC | 32,100 | $1.405M | 0.0% | $40.18 | +0.6% | Put | 717081103 |
| PATH | UIPATH INC | 111,200 | $1.402M | 0.0% | $17.54 | 0.0% | Put | 90364P105 |
| — | HIGHLAND TRANSCEND PARTNERS | 139,781 | $1.392M | 0.0% | $9.86 | — | COM CL A | G44690108 |
| — | ALTIMETER GROWTH CORP 2 | 139,800 | $1.385M | 0.0% | — | — | Call | G0371B109 |
| AMBP | ARDAGH METAL PACKAGING S A | 283,200 | $1.371M | 0.0% | $4.30 | 0.0% | Call | L02235106 |
| ZS | ZSCALER INC | 8,310 | $1.366M | 0.0% | $185.73 | -11.9% | COM | 98980G102 |
| AAL | AMERICAN AIRLS GROUP INC | 113,300 | $1.365M | 0.0% | $17.95 | -22.3% | Call | 02376R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 82,100 | $1.362M | 0.0% | $9.88 | +75.1% | Call | 04271T100 |
| DLTR | DOLLAR TREE INC | 10,000 | $1.361M | 0.0% | $155.61 | 0.0% | Put | 256746108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 100,300 | $1.358M | 0.0% | $13.54 | — | COM | 45686J104 |
| CSCO | CISCO SYS INC | 33,798 | $1.352M | 0.0% | $40.05 | 0.0% | COM | 17275R102 |
| — | JACK CREEK INVESTMENT CORP | 135,326 | $1.346M | 0.0% | $9.68 | — | CL A SHS | G4989X115 |
| — | ATHENA CONSUMER ACQ CORP | 133,080 | $1.339M | 0.0% | $10.02 | — | CL A | 04684M106 |
| — | FINTECH ACQUISITION CORP V | 134,385 | $1.338M | 0.0% | $9.85 | — | COM CL A | 31810Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $1.335M | 0.0% | $313.72 | -9.3% | Call | 084670702 |
| CSX | CSX CORP | 50,000 | $1.332M | 0.0% | $30.45 | -2.8% | Call | 126408103 |
| — | KADEM SUSTAINABLE IMPACT COR | 134,463 | $1.322M | 0.0% | $9.71 | — | CLASS A COM | 48284E105 |
| — | TALON 1 ACQUISITION CORP | 129,298 | $1.318M | 0.0% | $10.07 | — | CLASS A ORD | G86656108 |
| AMAT | APPLIED MATLS INC | 16,021 | $1.313M | 0.0% | $122.46 | -23.7% | COM | 038222105 |
| GT | GOODYEAR TIRE & RUBR CO | 130,000 | $1.312M | 0.0% | $12.71 | 0.0% | Call | 382550101 |
| EONR | HNR ACQUISITION CORP | 130,894 | $1.311M | 0.0% | $10.01 | +0.2% | COM | 40472A102 |
| — | MFA FINL INC | 1,500,000 | $1.309M | 0.0% | $0.91 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| MO | ALTRIA GROUP INC | 32,400 | $1.308M | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $1.304M | 0.0% | $41.94 | +9.9% | Call | 61174X109 |
| — | G SQUARED ASCEND I INC | 130,200 | $1.293M | 0.0% | $9.93 | — | SHS CL A | G4204R109 |
| FXI | ISHARES TR | 50,000 | $1.293M | 0.0% | — | — | Call | 464287184 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,680 | $1.288M | 0.0% | $133.99 | -6.7% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 15,000 | $1.287M | 0.0% | $85.45 | -4.7% | Call | 744320102 |
| CMA | COMERICA INC | 18,056 | $1.284M | 0.0% | $66.15 | 0.0% | COM | 200340107 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,000 | $1.279M | 0.0% | — | — | Call | 83088M102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,958 | $1.275M | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| APH | AMPHENOL CORP NEW | 19,052 | $1.275M | 0.0% | $37.32 | -5.7% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 7,860 | $1.27M | 0.0% | $160.50 | 0.0% | CL B | 911312106 |
| CF | CF INDS HLDGS INC | 13,169 | $1.268M | 0.0% | $90.50 | 0.0% | COM | 125269100 |
| AVB | AVALONBAY CMNTYS INC | 6,881 | $1.267M | 0.0% | $180.00 | -1.0% | COM | 053484101 |
| LI | LI AUTO INC | 55,000 | $1.266M | 0.0% | $23.32 | — | Call | 50202M102 |
| LI | LI AUTO INC | 55,000 | $1.266M | 0.0% | $23.32 | — | Put | 50202M102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,408 | $1.265M | 0.0% | $83.70 | — | SPONSORED ADR | 82706C108 |
| WDC | WESTERN DIGITAL CORP. | 38,800 | $1.263M | 0.0% | $41.44 | -20.2% | Call | 958102105 |
| CMCSA | COMCAST CORP NEW | 43,038 | $1.262M | 0.0% | $39.02 | -13.7% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 9,258 | $1.26M | 0.0% | $155.61 | 0.0% | COM | 256746108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 127,288 | $1.254M | 0.0% | $9.74 | — | COM CL A | 88605T100 |
| — | ALTIMAR ACQUISITION CORP III | 126,268 | $1.253M | 0.0% | $9.74 | — | SHS CL A | G0370U108 |
| PATH | UIPATH INC | 98,900 | $1.247M | 0.0% | $17.54 | 0.0% | Call | 90364P105 |
| — | RESOLUTE FST PRODS INC | 61,868 | $1.237M | 0.0% | $19.99 | — | COM | 76117W109 |
| — | GALATA ACQUISITION CORP | 123,443 | $1.233M | 0.0% | $9.95 | — | SHS CL A | G3R23A108 |
| — | ZENDESK INC | 1,000,000 | $1.231M | 0.0% | $1.20 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | TURQUOISE HILL RES LTD | 30,000 | $1.227M | 0.0% | $40.90 | — | COM | 900435207 |
| HON | HONEYWELL INTL INC | 7,345 | $1.226M | 0.0% | $166.12 | -2.4% | COM | 438516106 |
| WSM | WILLIAMS SONOMA INC | 10,400 | $1.226M | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| UNH | UNITEDHEALTH GROUP INC | 2,423 | $1.224M | 0.0% | $495.09 | 0.0% | COM | 91324P102 |
| PSTG | PURE STORAGE INC | 44,632 | $1.222M | 0.0% | $28.27 | 0.0% | CL A | 74624M102 |
| AR | ANTERO RESOURCES CORP | 39,939 | $1.22M | 0.0% | $36.90 | +0.1% | COM | 03674X106 |
| — | ZENDESK INC | 16,000 | $1.218M | 0.0% | $81.67 | — | Put | 98936J101 |
| MDT | MEDTRONIC PLC | 15,000 | $1.211M | 0.0% | $97.02 | -16.7% | Put | G5960L103 |
| WFC | WELLS FARGO CO NEW | 30,000 | $1.206M | 0.0% | $42.59 | -7.6% | Put | 949746101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,000 | $1.205M | 0.0% | — | — | Call | 00971T101 |
| — | CITRIX SYS INC | 11,554 | $1.2M | 0.0% | $103.86 | — | COM | 177376100 |
| CVS | CVS HEALTH CORP | 12,565 | $1.198M | 0.0% | $89.02 | -1.6% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 1,446 | $1.197M | 0.0% | $928.91 | -7.5% | COM | 58733R102 |
| EPAM | EPAM SYS INC | 3,300 | $1.195M | 0.0% | $305.54 | +25.2% | Put | 29414B104 |
| KHC | KRAFT HEINZ CO | 35,657 | $1.189M | 0.0% | $31.94 | -1.5% | COM | 500754106 |
| — | ACCRETION ACQUISITION CORP | 119,605 | $1.189M | 0.0% | $9.88 | — | COM | 00438Y107 |
| PANW | PALO ALTO NETWORKS INC | 7,247 | $1.187M | 0.0% | $87.46 | -1.0% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 3,881 | $1.186M | 0.0% | $321.94 | +5.2% | COM | 871607107 |
| HUM | HUMANA INC | 2,444 | $1.186M | 0.0% | $402.21 | +16.7% | COM | 444859102 |
| CBOE | CBOE GLOBAL MKTS INC | 10,100 | $1.186M | 0.0% | $114.00 | +1.5% | Call | 12503M108 |
| FND | FLOOR & DECOR HLDGS INC | 16,866 | $1.185M | 0.0% | $80.27 | 0.0% | CL A | 339750101 |
| ADSK | AUTODESK INC | 6,338 | $1.184M | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| JKHY | HENRY JACK & ASSOC INC | 6,495 | $1.184M | 0.0% | $187.70 | 0.0% | COM | 426281101 |
| NIO | NIO INC | 75,000 | $1.183M | 0.0% | $33.90 | — | Call | 62914V106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,000 | $1.178M | 0.0% | $35.76 | 0.0% | Put | 92343V104 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 115,703 | $1.174M | 0.0% | $10.06 | — | COM | 45617P104 |
| CBOE | CBOE GLOBAL MKTS INC | 10,000 | $1.174M | 0.0% | $114.00 | +1.5% | Put | 12503M108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 116,406 | $1.17M | 0.0% | $9.92 | +1.0% | CL A COM | 29978K102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,724 | $1.166M | 0.0% | $162.01 | — | COM | 82669G104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,625 | $1.165M | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| — | CF ACQUISITION CORP VII | 116,113 | $1.161M | 0.0% | $9.93 | — | CLASS A COM | 12521H107 |
| DPZ | DOMINOS PIZZA INC | 3,736 | $1.159M | 0.0% | $361.53 | 0.0% | COM | 25754A201 |
| — | ATLASSIAN CORP PLC | 5,501 | $1.158M | 0.0% | $210.51 | — | CL A | G06242104 |
| CME | CME GROUP INC | 6,516 | $1.154M | 0.0% | $196.05 | -13.0% | COM | 12572Q105 |
| DINO | HF SINCLAIR CORP | 21,420 | $1.153M | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| — | SARISSA CAPITAL ACQUISITN CO | 115,135 | $1.151M | 0.0% | $9.89 | — | CL A | G7823W102 |
| — | FUSION ACQUISITION CORP II | 117,014 | $1.151M | 0.0% | $9.69 | — | COM CL A | 36118N102 |
| — | APTIV PLC | 14,582 | $1.14M | 0.0% | $78.18 | — | SHS | G6095L109 |
| WYNN | WYNN RESORTS LTD | 18,000 | $1.135M | 0.0% | $65.00 | -6.8% | Put | 983134107 |
| DKNG | DRAFTKINGS INC NEW | 75,000 | $1.135M | 0.0% | $14.08 | +12.9% | Call | 26142V105 |
| NOW | SERVICENOW INC | 3,000 | $1.133M | 0.0% | $90.05 | 0.0% | Put | 81762P102 |
| R | RYDER SYS INC | 15,000 | $1.132M | 0.0% | $75.17 | +1.2% | Put | 783549108 |
| MTN | VAIL RESORTS INC | 5,223 | $1.126M | 0.0% | $250.00 | -9.0% | COM | 91879Q109 |
| — | SEMPER PARATUS ACQUISITION C | 110,727 | $1.125M | 0.0% | $9.99 | — | CLASS A ORD | G8028L107 |
| AAL | AMERICAN AIRLS GROUP INC | 93,300 | $1.124M | 0.0% | $17.95 | -22.3% | Put | 02376R102 |
| LULU | LULULEMON ATHLETICA INC | 4,019 | $1.124M | 0.0% | $338.04 | -8.3% | COM | 550021109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 114,963 | $1.123M | 0.0% | $9.64 | +0.6% | CLASS A ORD | G2476C107 |
| PVH | PVH CORPORATION | 24,999 | $1.12M | 0.0% | $59.01 | 0.0% | COM | 693656100 |
| BAX | BAXTER INTL INC | 20,800 | $1.12M | 0.0% | $55.31 | 0.0% | COM | 071813109 |
| KO | COCA COLA CO | 20,000 | $1.12M | 0.0% | $56.76 | -1.3% | Call | 191216100 |
| HAS | HASBRO INC | 16,600 | $1.119M | 0.0% | $79.36 | -14.4% | Call | 418056107 |
| URI | UNITED RENTALS INC | 4,139 | $1.118M | 0.0% | $282.58 | -0.2% | COM | 911363109 |
| AMGN | AMGEN INC | 4,954 | $1.117M | 0.0% | $215.62 | +1.0% | COM | 031162100 |
| GFI | GOLD FIELDS LTD | 137,700 | $1.114M | 0.0% | $9.12 | — | Call | 38059T106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,063 | $1.113M | 0.0% | $463.76 | -6.6% | COM | 609839105 |
| — | JAMF HLDG CORP | 49,900 | $1.106M | 0.0% | $29.59 | — | COM | 47074L105 |
| HCA | HCA HEALTHCARE INC | 5,963 | $1.096M | 0.0% | $207.91 | -6.9% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC | 2,407 | $1.093M | 0.0% | $465.54 | -2.2% | COM | 036752103 |
| PAYC | PAYCOM SOFTWARE INC | 3,301 | $1.089M | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 110,112 | $1.089M | 0.0% | $9.81 | — | COM CL A | 40749M103 |
| MAR | MARRIOTT INTL INC NEW | 7,683 | $1.077M | 0.0% | $160.33 | -7.9% | CL A | 571903202 |
| — | KHOSLA VENTURES ACQUISITION | 109,685 | $1.075M | 0.0% | $9.78 | — | CL A | 482504107 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1.074M | 0.0% | $230.55 | -0.8% | Put | 03027X100 |
| EXC | EXELON CORP | 28,467 | $1.066M | 0.0% | $39.64 | -1.5% | COM | 30161N101 |
| ABT | ABBOTT LABS | 11,009 | $1.065M | 0.0% | $113.34 | -11.8% | COM | 002824100 |
| — | TURQUOISE HILL RES LTD | 36,000 | $1.064M | 0.0% | $40.90 | — | Put | 900435207 |
| — | Z-WORK ACQUISITION CORP | 107,554 | $1.063M | 0.0% | $9.71 | — | COM CL A | 98880C102 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $1.06M | 0.0% | — | — | Call | 90353T100 |
| — | FLAME ACQUISITION CORP | 107,726 | $1.059M | 0.0% | $9.70 | — | COM CL A | 33850F108 |
| VMC | VULCAN MATLS CO | 6,693 | $1.056M | 0.0% | $160.39 | -1.4% | COM | 929160109 |
| MCD | MCDONALDS CORP | 4,568 | $1.054M | 0.0% | $226.43 | +4.3% | COM | 580135101 |
| — | MISSION ADVANCEMENT CORP | 107,017 | $1.051M | 0.0% | $9.72 | — | CL A | 60501L101 |
| PLUG | PLUG POWER INC | 50,000 | $1.051M | 0.0% | $31.73 | -24.8% | Put | 72919P202 |
| ABNB | AIRBNB INC | 10,000 | $1.05M | 0.0% | $144.81 | -23.5% | Put | 009066101 |
| ILMN | ILLUMINA INC | 5,500 | $1.049M | 0.0% | $197.84 | 0.0% | Put | 452327109 |
| AVGO | BROADCOM INC | 2,355 | $1.046M | 0.0% | $50.67 | -5.1% | COM | 11135F101 |
| LNWO | LIGHT & WONDER INC | 24,400 | $1.046M | 0.0% | $54.10 | -8.7% | Call | 80874P109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,393 | $1.045M | 0.0% | $164.12 | +4.8% | COM | 127387108 |
| PBF | PBF ENERGY INC | 29,643 | $1.042M | 0.0% | $31.68 | 0.0% | CL A | 69318G106 |
| — | GORES TECHNOLOGY PARTNERS IN | 105,797 | $1.04M | 0.0% | $9.81 | — | CLASS A COM | 382870103 |
| TGNA | TEGNA INC | 50,000 | $1.034M | 0.0% | $21.01 | +0.8% | Put | 87901J105 |
| — | NATURAL ORDER ACQUISITION CO | 103,197 | $1.031M | 0.0% | $9.85 | — | COM | 63889L107 |
| NRG | NRG ENERGY INC | 26,844 | $1.027M | 0.0% | $36.03 | +1.3% | COM NEW | 629377508 |
| — | POPULATION HEALTH INVS CO IN | 102,683 | $1.025M | 0.0% | $9.87 | — | SHS CL A | G71716107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 103,826 | $1.025M | 0.0% | $9.68 | — | COM CL A | 784065104 |
| COP | CONOCOPHILLIPS | 10,000 | $1.023M | 0.0% | $81.94 | +7.6% | Call | 20825C104 |
| NFLX | NETFLIX INC | 4,345 | $1.023M | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,400 | $1.018M | 0.0% | $277.71 | +6.2% | Put | 83417M104 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 101,874 | $1.017M | 0.0% | $9.87 | — | COM | 09370F109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,498 | $1.017M | 0.0% | $215.33 | +1.7% | COM | 053015103 |
| — | GOOD WKS II ACQUISITION CORP | 101,519 | $1.016M | 0.0% | $9.86 | — | COMMON STOCK | 38216G104 |
| ON | ON SEMICONDUCTOR CORP | 16,266 | $1.014M | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| — | GIGCAPITAL 5 INC | 100,000 | $1.012M | 0.0% | $10.12 | — | COMMON STOCK | 37519U109 |
| — | EQ HEALTH ACQUISITION CORP | 102,341 | $1.011M | 0.0% | $9.66 | — | COM CL A | 26886A101 |
| AA | ALCOA CORP | 30,000 | $1.01M | 0.0% | $44.87 | 0.0% | Call | 013872106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,144 | $1.01M | 0.0% | $69.95 | -10.6% | COM | 12008R107 |
| A | AGILENT TECHNOLOGIES INC | 8,296 | $1.008M | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| — | LATAMGROWTH SPAC | 99,701 | $1.006M | 0.0% | $9.97 | — | CLASS A ORD SHS | G5380L105 |
| NTAP | NETAPP INC | 16,232 | $1.004M | 0.0% | $73.49 | -12.7% | COM | 64110D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $1.001M | 0.0% | $190.74 | 0.0% | Call | 02043Q107 |
| SLAB | SILICON LABORATORIES INC | 8,107 | $1.001M | 0.0% | $133.68 | 0.0% | COM | 826919102 |
| — | UNITED STATES STL CORP NEW | 55,000 | $997K | 0.0% | $19.36 | — | Call | 912909108 |
| NEE | NEXTERA ENERGY INC | 12,694 | $995K | 0.0% | $74.66 | +3.3% | COM | 65339F101 |
| — | RESOLUTE FST PRODS INC | 49,000 | $980K | 0.0% | $19.99 | — | Call | 76117W109 |
| PEP | PEPSICO INC | 6,000 | $980K | 0.0% | $152.47 | +1.3% | Put | 713448108 |
| — | BIOPLUS ACQUISITION CORP | 97,416 | $979K | 0.0% | $9.89 | — | CLASS A ORD SHS | G11217117 |
| RL | RALPH LAUREN CORP | 11,500 | $977K | 0.0% | — | — | Call | 751212101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,600 | $974K | 0.0% | $161.89 | -3.1% | Put | N6596X109 |
| EXE | CHESAPEAKE ENERGY CORP | 10,300 | $970K | 0.0% | $69.53 | +16.7% | COM | 165167735 |
| ABT | ABBOTT LABS | 10,000 | $968K | 0.0% | $113.34 | -11.8% | Call | 002824100 |
| MOS | MOSAIC CO NEW | 20,000 | $967K | 0.0% | $45.45 | +3.8% | Call | 61945C103 |
| — | SEAPORT GLOBAL ACQUISITION I | 96,504 | $966K | 0.0% | $9.92 | — | CLASS A COM | 81221H105 |
| UAL | UNITED AIRLS HLDGS INC | 29,668 | $965K | 0.0% | $42.15 | -11.7% | COM | 910047109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,370 | $964K | 0.0% | $46.15 | +1.0% | COM | 67103H107 |
| UNM | UNUM GROUP | 24,824 | $963K | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| — | ATHLON ACQUISITION CORP | 97,496 | $963K | 0.0% | $9.72 | — | COM CL A | 04748A106 |
| KEY | KEYCORP | 59,778 | $958K | 0.0% | $15.20 | -2.0% | COM | 493267108 |
| SYNA | SYNAPTICS INC | 9,662 | $957K | 0.0% | $124.08 | 0.0% | COM | 87157D109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,000 | $956K | 0.0% | $22.66 | 0.0% | COM | 03969K108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 50,000 | $956K | 0.0% | $22.66 | 0.0% | Call | 03969K108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,977 | $955K | 0.0% | $132.42 | 0.0% | COM | 020764106 |
| ABNB | AIRBNB INC | 9,086 | $954K | 0.0% | $144.81 | -23.5% | COM CL A | 009066101 |
| CVS | CVS HEALTH CORP | 10,000 | $954K | 0.0% | $89.02 | -1.6% | Call | 126650100 |
| — | IRIS ACQUISITION CORP | 96,895 | $953K | 0.0% | $9.75 | — | CLASS A COM | 89601Y101 |
| — | L CATTERTON ASIA ACQUISITION | 95,549 | $949K | 0.0% | $9.76 | — | CLASS A ORD SHS | G5346G125 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $948K | 0.0% | $61.13 | -34.9% | Call | V7780T103 |
| — | BLEUACACIA LTD | 95,873 | $945K | 0.0% | $9.75 | — | CLASS A ORD SHS | G11728105 |
| M | MACYS INC | 60,000 | $940K | 0.0% | $22.62 | -21.7% | Call | 55616P104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 94,274 | $938K | 0.0% | $9.82 | — | CL A COMMON STK | 143636108 |
| T | AT&T INC | 60,807 | $933K | 0.0% | $15.04 | +0.3% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,500 | $931K | 0.0% | $64.52 | 0.0% | Put | G7997R103 |
| DOX | AMDOCS LTD | 11,624 | $924K | 0.0% | $76.07 | +3.2% | SHS | G02602103 |
| ARRY | ARRAY TECHNOLOGIES INC | 55,700 | $924K | 0.0% | $9.88 | +75.1% | Put | 04271T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 67,600 | $911K | 0.0% | $23.90 | -30.4% | Call | 185899101 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 88,176 | $908K | 0.0% | $10.17 | — | CL A COM | G82472112 |
| ESTC | ELASTIC N V | 12,543 | $900K | 0.0% | $79.54 | 0.0% | ORD SHS | N14506104 |
| — | BED BATH & BEYOND INC | 147,800 | $899K | 0.0% | $6.03 | — | Put | 075896100 |
| NTES | NETEASE INC | 11,834 | $895K | 0.0% | $78.30 | — | SPONSORED ADS | 64110W102 |
| — | TB SA ACQUISITION CORP | 89,924 | $890K | 0.0% | $9.69 | — | CLASS A ORD SHS | G8657L105 |
| — | HUMANCO ACQUISITION CORP | 89,062 | $887K | 0.0% | $9.83 | — | COM CL A | 44487N109 |
| JBL | JABIL INC | 15,286 | $882K | 0.0% | $60.79 | -5.2% | COM | 466313103 |
| F | FORD MTR CO DEL | 78,812 | $882K | 0.0% | $14.49 | -25.0% | COM | 345370860 |
| DOW | DOW INC | 20,000 | $879K | 0.0% | $48.26 | -14.1% | Call | 260557103 |
| IHS | IHS HOLDING LIMITED | 157,000 | $876K | 0.0% | $7.65 | 0.0% | ORD SHS | G4701H109 |
| PLUG | PLUG POWER INC | 41,657 | $875K | 0.0% | $31.73 | -24.8% | COM NEW | 72919P202 |
| CBRRF | CHAIN BRIDGE I | 86,356 | $872K | 0.0% | $9.87 | +1.5% | CLASS A ORD | G2061X102 |
| FTI | TECHNIPFMC PLC | 103,105 | $872K | 0.0% | $7.73 | 0.0% | COM | G87110105 |
| IHS | IHS HOLDING LIMITED | 155,900 | $870K | 0.0% | $7.65 | 0.0% | Call | G4701H109 |
| MRK | MERCK & CO INC | 10,100 | $870K | 0.0% | $80.41 | 0.0% | Put | 58933Y105 |
| — | TENNECO INC | 50,000 | $870K | 0.0% | $17.99 | — | Put | 880349105 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 87,444 | $870K | 0.0% | $9.86 | +0.5% | COM | 62404B107 |
| EA | ELECTRONIC ARTS INC | 7,500 | $868K | 0.0% | $125.01 | -0.7% | Call | 285512109 |
| TWLO | TWILIO INC | 12,500 | $864K | 0.0% | $158.87 | -49.7% | Put | 90138F102 |
| — | KEYARCH ACQUISITION CORP | 86,432 | $862K | 0.0% | $9.80 | — | ORD SHS CL A | G5260A104 |
| ESTC | ELASTIC N V | 12,000 | $861K | 0.0% | $79.54 | 0.0% | Call | N14506104 |
| — | BIG SKY GROWTH PARTNERS INC | 87,969 | $860K | 0.0% | $9.78 | — | CLASS A COM | 08954L102 |
| — | CENAQ ENERGY CORP | 85,077 | $859K | 0.0% | $10.03 | — | CLASS A ORD SHS | 15130M102 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $858K | 0.0% | $61.99 | -21.2% | Call | 573874104 |
| PG | PROCTER AND GAMBLE CO | 6,800 | $858K | 0.0% | $139.72 | -6.5% | Put | 742718109 |
| XYZ | BLOCK INC | 15,494 | $852K | 0.0% | $134.89 | -47.5% | CL A | 852234103 |
| TREX | TREX CO INC | 19,378 | $851K | 0.0% | $56.29 | -5.0% | COM | 89531P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,300 | $850K | 0.0% | $76.67 | -12.0% | Put | N53745100 |
| — | AHREN ACQUISITION CORP | 84,303 | $849K | 0.0% | $9.92 | — | CLASS A ORD SHS | G01322109 |
| — | EG ACQUISITION CORP | 86,611 | $847K | 0.0% | $9.74 | — | COM CL A | 26846A100 |
| — | TEKKORP DIGITAL ACQUISITN CO | 84,059 | $842K | 0.0% | $9.87 | — | CL A | G8739H106 |
| APA | APA CORPORATION | 24,596 | $841K | 0.0% | $31.83 | 0.0% | COM | 03743Q108 |
| — | INFINITE ACQUISITION CORP | 84,127 | $839K | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | KISMET ACQUISITION TWO CORP | 83,973 | $834K | 0.0% | $9.70 | — | CL A SHS | G52807107 |
| SPGI | S&P GLOBAL INC | 2,731 | $834K | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| WRB | BERKLEY W R CORP | 12,918 | $834K | 0.0% | $40.00 | 0.0% | COM | 084423102 |
| C | CITIGROUP INC | 20,000 | $833K | 0.0% | $55.12 | -20.8% | Put | 172967424 |
| — | FINTECH ECOSYSTEM DEVE | 82,804 | $833K | 0.0% | $9.95 | — | CLASS A COM | 318136108 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $832K | 0.0% | $269.72 | 0.0% | Put | 29355A107 |
| NTES | NETEASE INC | 11,000 | $832K | 0.0% | $78.30 | — | Call | 64110W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,500 | $829K | 0.0% | $100.79 | 0.0% | Call | 803607100 |
| — | RECHARGE ACQUISITION CORP | 81,663 | $826K | 0.0% | $9.97 | — | COM CL A | 756229100 |
| — | PONO CAPITAL CORP | 80,655 | $823K | 0.0% | $10.06 | — | CLASS A COM | 732450101 |
| — | PRIVETERRA ACQUISITION CORP | 83,416 | $822K | 0.0% | $9.73 | — | CL A | 74275N102 |
| CAT | CATERPILLAR INC | 5,000 | $820K | 0.0% | $194.57 | -11.5% | Put | 149123101 |
| CMS | CMS ENERGY CORP | 13,976 | $814K | 0.0% | $60.46 | 0.0% | COM | 125896100 |
| — | HUNT COMPANIES ACQUISITIO | 79,516 | $807K | 0.0% | $10.04 | — | CL ACOM | G46482108 |
| FAST | FASTENAL CO | 17,500 | $806K | 0.0% | $24.63 | -5.8% | Call | 311900104 |
| — | FOREST ROAD ACQUISITION COR | 81,864 | $805K | 0.0% | $9.80 | — | CL A | 34619V103 |
| ITW | ILLINOIS TOOL WKS INC | 4,448 | $803K | 0.0% | $199.82 | -9.1% | COM | 452308109 |
| CLAR | CLARUS CORP NEW | 59,200 | $797K | 0.0% | $19.56 | -6.7% | Put | 18270P109 |
| — | COUPA SOFTWARE INC | 13,548 | $797K | 0.0% | $58.83 | — | COM | 22266L106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,396 | $796K | 0.0% | $161.89 | -3.1% | COM | N6596X109 |
| CCJ | CAMECO CORP | 30,000 | $795K | 0.0% | $25.32 | +0.1% | Put | 13321L108 |
| — | APEIRON CAPITAL INVEST CORP | 79,055 | $795K | 0.0% | $9.99 | — | CL A COM | 03752A101 |
| COR | AMERISOURCEBERGEN CORP | 5,878 | $795K | 0.0% | $147.67 | -5.8% | COM | 03073E105 |
| — | SILVER SPIKE ACQUISITN CORP | 80,076 | $794K | 0.0% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| IP | INTERNATIONAL PAPER CO | 25,000 | $793K | 0.0% | $36.89 | -5.0% | Put | 460146103 |
| IP | INTERNATIONAL PAPER CO | 25,018 | $793K | 0.0% | $36.89 | -5.0% | COM | 460146103 |
| — | MANA CAP ACQUISITION CORP | 78,989 | $793K | 0.0% | $9.87 | — | COMMON STOCK | 56168P104 |
| NVAX | NOVAVAX INC | 43,400 | $791K | 0.0% | $131.60 | -67.1% | Put | 670002401 |
| TFX | TELEFLEX INCORPORATED | 3,923 | $790K | 0.0% | $233.08 | 0.0% | COM | 879369106 |
| — | GLOBAL STAR ACQUISITION INC | 78,828 | $790K | 0.0% | $10.02 | — | UNIT 07/15/2028 | 37962G201 |
| — | ROIVANT SCIENCES LTD | 2,020,940 | $788K | 0.0% | $1.46 | — | *W EXP 09/30/202 | G76279119 |
| HSIC | HENRY SCHEIN INC | 11,873 | $781K | 0.0% | $74.28 | 0.0% | COM | 806407102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 78,353 | $780K | 0.0% | $9.71 | — | CL A SHS | G06607108 |
| — | HEALTHCARE SERVICES ACQU COR | 78,121 | $777K | 0.0% | $9.75 | — | COM CL A | 42227K104 |
| INTU | INTUIT | 2,000 | $775K | 0.0% | $422.65 | 0.0% | Call | 461202103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 93,400 | $775K | 0.0% | $16.27 | -41.8% | Call | 84920Y106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 78,400 | $771K | 0.0% | $9.69 | — | CLASS A COM | 722850104 |
| — | JUPITER WELLNESS ACQUISITION | 76,616 | $768K | 0.0% | $9.91 | — | CLASS A COM | 48208E108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 77,830 | $768K | 0.0% | $9.76 | — | CL A | 68237L105 |
| BBY | BEST BUY INC | 12,000 | $760K | 0.0% | $76.49 | -17.9% | Call | 086516101 |
| NVAX | NOVAVAX INC | 41,753 | $760K | 0.0% | $131.60 | -67.1% | COM NEW | 670002401 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,500 | $758K | 0.0% | $488.73 | -12.5% | Put | 16119P108 |
| — | AERIE PHARMACEUTICALS INC | 50,000 | $757K | 0.0% | $15.14 | — | COM | 00771V108 |
| STZ | CONSTELLATION BRANDS INC | 3,289 | $755K | 0.0% | $229.06 | +0.2% | CL A | 21036P108 |
| — | NORTHERN STAR INVSTMNT CORP | 76,527 | $755K | 0.0% | $9.79 | — | COM CLASS A | 66573W107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $751K | 0.0% | $32.79 | -5.5% | Call | 169656105 |
| CCJ | CAMECO CORP | 28,214 | $748K | 0.0% | $25.32 | +0.1% | COM | 13321L108 |
| — | PARAMOUNT GLOBAL | 39,244 | $747K | 0.0% | $19.03 | — | CLASS B COM | 92556H206 |
| — | GX ACQUISITION CORP II | 75,029 | $737K | 0.0% | $9.77 | — | CLASS A COM | 36260F105 |
| MDT | MEDTRONIC PLC | 9,104 | $735K | 0.0% | $97.02 | -16.7% | SHS | G5960L103 |
| — | COVETRUS INC | 35,200 | $735K | 0.0% | $20.75 | — | COM | 22304C100 |
| PFE | PFIZER INC | 16,700 | $731K | 0.0% | $40.18 | +0.6% | Call | 717081103 |
| — | ROSECLIFF ACQUISITION CORP I | 74,120 | $730K | 0.0% | $9.80 | — | COM CL A | 77732R103 |
| CAG | CONAGRA BRANDS INC | 22,304 | $728K | 0.0% | $28.90 | +0.5% | COM | 205887102 |
| HUM | HUMANA INC | 1,500 | $728K | 0.0% | $402.21 | +16.7% | Put | 444859102 |
| — | KNOWBE4 INC | 35,000 | $728K | 0.0% | $20.80 | — | CL A | 49926T104 |
| ACGL | ARCH CAP GROUP LTD | 15,925 | $725K | 0.0% | $42.96 | 0.0% | ORD | G0450A105 |
| — | TG VENTURE ACQUISITION CORP | 72,981 | $725K | 0.0% | $9.93 | — | CLASS A COM | 87251T109 |
| CCI | CROWN CASTLE INC | 5,000 | $723K | 0.0% | $150.18 | -5.1% | Call | 22822V101 |
| R | RYDER SYS INC | 9,544 | $721K | 0.0% | $75.17 | +1.2% | COM | 783549108 |
| — | KELLOGG CO | 10,330 | $720K | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 70,000 | $717K | 0.0% | $15.15 | -13.4% | COM | 55933J203 |
| GD | GENERAL DYNAMICS CORP | 3,378 | $716K | 0.0% | $213.45 | -1.2% | COM | 369550108 |
| ABBV | ABBVIE INC | 5,300 | $711K | 0.0% | $112.03 | +13.5% | Put | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,449 | $711K | 0.0% | $76.67 | -12.0% | SHS - A - | N53745100 |
| — | TENNECO INC | 40,699 | $708K | 0.0% | $17.99 | — | CL A VTG COM STK | 880349105 |
| — | EQUITRANS MIDSTREAM CORP | 93,926 | $703K | 0.0% | $7.48 | — | COM | 294600101 |
| MAR | MARRIOTT INTL INC NEW | 5,000 | $701K | 0.0% | $160.33 | -7.9% | Call | 571903202 |
| TDC | TERADATA CORP DEL | 22,500 | $700K | 0.0% | $45.85 | -23.8% | Call | 88076W103 |
| PINS | PINTEREST INC | 30,000 | $699K | 0.0% | $49.52 | -55.7% | Put | 72352L106 |
| DHI | D R HORTON INC | 10,365 | $698K | 0.0% | $76.07 | -6.4% | COM | 23331A109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56,144 | $697K | 0.0% | $23.67 | -26.1% | COM | 28414H103 |
| — | ATLAS CORP | 50,000 | $695K | 0.0% | $13.90 | — | SHARES | Y0436Q109 |
| — | ATLAS CORP | 50,000 | $695K | 0.0% | $13.90 | — | Put | Y0436Q109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 70,156 | $694K | 0.0% | $9.76 | — | COM CL A | 34962M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,100 | $693K | 0.0% | $68.50 | — | Put | 874039100 |
| PTLO | PORTILLOS INC | 35,000 | $689K | 0.0% | $22.01 | 0.0% | Put | 73642K106 |
| IS5EUR | IRONSOURCE LTD | 200,000 | $688K | 0.0% | — | — | Call | M5R75Y101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,800 | $686K | 0.0% | $22.34 | 0.0% | Put | 82489W107 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 67,750 | $686K | 0.0% | $10.01 | +0.6% | CLASS A ORD SHS | G3R23D102 |
| — | INTERPRIVATE IV INFRATECH PR | 69,484 | $684K | 0.0% | $9.79 | — | CLASS A COM | 46064T102 |
| ULTA | ULTA BEAUTY INC | 1,704 | $684K | 0.0% | $397.38 | +1.3% | COM | 90384S303 |
| HRL | HORMEL FOODS CORP | 15,000 | $682K | 0.0% | — | — | Call | 440452100 |
| VYX | NCR CORP NEW | 35,833 | $681K | 0.0% | $19.22 | -4.5% | COM | 62886E108 |
| — | NORDSTROM INC | 40,600 | $679K | 0.0% | — | — | Put | 655664100 |
| UGI | UGI CORP NEW | 20,803 | $673K | 0.0% | $39.78 | -0.8% | COM | 902681105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 67,839 | $672K | 0.0% | $9.75 | +1.2% | SHS CL A | G1261Q107 |
| — | NORDSTROM INC | 40,000 | $670K | 0.0% | — | — | Call | 655664100 |
| FRPT | FRESHPET INC | 13,321 | $667K | 0.0% | $72.73 | -35.2% | COM | 358039105 |
| NET | CLOUDFLARE INC | 12,000 | $664K | 0.0% | $72.02 | -17.5% | CL A COM | 18915M107 |
| — | MEDTECH ACQUISITION CORP | 66,711 | $662K | 0.0% | $9.81 | — | COM CL A | 58507N105 |
| — | SVF INVESTMENT CORP | 66,460 | $662K | 0.0% | $9.84 | — | CL A SHS | G8601L102 |
| LIT | GLOBAL X FDS | 10,000 | $661K | 0.0% | — | — | Call | 37954Y855 |
| Z | ZILLOW GROUP INC | 23,000 | $658K | 0.0% | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| BIIB | BIOGEN INC | 2,454 | $655K | 0.0% | $244.38 | -13.1% | COM | 09062X103 |
| MCO | MOODYS CORP | 2,674 | $650K | 0.0% | $282.31 | 0.0% | COM | 615369105 |
| DDOG | DATADOG INC | 7,300 | $648K | 0.0% | $126.36 | -20.3% | Put | 23804L103 |
| STNG | SCORPIO TANKERS INC | 15,387 | $647K | 0.0% | $42.05 | — | SHS | Y7542C130 |
| — | VMG CONSUMER ACQUISITION COR | 64,335 | $645K | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| FICO | FAIR ISAAC CORP | 1,556 | $641K | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| JPM | JPMORGAN CHASE & CO | 6,129 | $640K | 0.0% | $114.48 | -7.7% | COM | 46625H100 |
| — | EXECUTIVE NETWORK PARTNERING | 63,958 | $638K | 0.0% | $19.12 | — | CL A | 30158L100 |
| TXNM | PNM RES INC | 13,925 | $637K | 0.0% | $45.50 | +4.6% | COM | 69349H107 |
| — | CORNER GROWTH ACQUISITION CO | 63,832 | $636K | 0.0% | $9.78 | — | CL A SHS | G2425N105 |
| ILMN | ILLUMINA INC | 3,325 | $634K | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| BBY | BEST BUY INC | 10,000 | $633K | 0.0% | $76.49 | -17.9% | Put | 086516101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,321 | $632K | 0.0% | $115.64 | 0.0% | COM | 459200101 |
| WINV | WINVEST ACQUISITION CORP | 62,823 | $630K | 0.0% | $9.93 | +0.6% | COMMON STOCK | 97655B109 |
| SHAK | SHAKE SHACK INC | 13,998 | $630K | 0.0% | $48.00 | 0.0% | CL A | 819047101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $628K | 0.0% | $104.70 | -19.2% | Call | 828806109 |
| LI | LI AUTO INC | 27,261 | $627K | 0.0% | $23.32 | — | SPONSORED ADS | 50202M102 |
| — | FOOT LOCKER INC | 20,100 | $626K | 0.0% | $25.28 | — | Call | 344849104 |
| GE | GENERAL ELECTRIC CO | 10,100 | $625K | 0.0% | $51.57 | -16.2% | Put | 369604301 |
| PCG | PG&E CORP | 50,000 | $625K | 0.0% | $11.64 | -0.5% | Put | 69331C108 |
| — | MONUMENT CIRCLE ACQUISITN CO | 62,971 | $623K | 0.0% | $9.70 | — | COM CL A | 61531M101 |
| MTCH | MATCH GROUP INC NEW | 13,000 | $621K | 0.0% | — | — | Call | 57667L107 |
| TJX | TJX COS INC NEW | 10,000 | $621K | 0.0% | $57.42 | +4.3% | Put | 872540109 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 61,296 | $621K | 0.0% | $9.93 | +1.4% | CLASS A COM | 13767K101 |
| — | CLOVER LEAF CAPITAL CORP | 59,790 | $618K | 0.0% | $10.07 | — | COM CL A | 18915E105 |
| PRGO | PERRIGO CO PLC | 17,290 | $617K | 0.0% | $40.18 | 0.0% | SHS | G97822103 |
| XOM | EXXON MOBIL CORP | 7,069 | $617K | 0.0% | $62.40 | +30.4% | COM | 30231G102 |
| RBC | RBC BEARINGS INC | 2,966 | $616K | 0.0% | $184.41 | +24.8% | COM | 75524B104 |
| — | TWELVE SEAS INVESTMENT CO II | 61,893 | $610K | 0.0% | $9.77 | — | COM CL A | 90118T106 |
| INCY | INCYTE CORP | 9,100 | $606K | 0.0% | $75.72 | -2.4% | Call | 45337C102 |
| OXM | OXFORD INDS INC | 6,746 | $606K | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| VOYA | VOYA FINANCIAL INC | 10,000 | $605K | 0.0% | $59.72 | -4.6% | Call | 929089100 |
| DDOG | DATADOG INC | 6,796 | $603K | 0.0% | $126.36 | -20.3% | CL A COM | 23804L103 |
| KR | KROGER CO | 13,700 | $600K | 0.0% | $46.15 | -4.5% | Call | 501044101 |
| VFC | V F CORP | 20,000 | $598K | 0.0% | $47.37 | -8.9% | Put | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,777 | $597K | 0.0% | $61.12 | -0.8% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 1,545 | $597K | 0.0% | $394.08 | -3.4% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,365 | $594K | 0.0% | $56.83 | +9.6% | COM | 110122108 |
| — | LMF ACQUISITION OPPORTUNIT I | 57,785 | $593K | 0.0% | $10.12 | — | CL A COM | 502015100 |
| AFL | AFLAC INC | 10,539 | $592K | 0.0% | $54.46 | +0.2% | COM | 001055102 |
| BIDU | BAIDU INC | 5,000 | $587K | 0.0% | $134.98 | — | Call | 056752108 |
| — | C5 ACQUISITION CORPORATION | 58,215 | $584K | 0.0% | $9.97 | — | CL A COM | 12530D105 |
| NBIS | YANDEX N V | 30,555 | $579K | 0.0% | $18.95 | — | SHS CLASS A | N97284108 |
| — | CLARIM ACQUISITION CORP | 58,312 | $577K | 0.0% | $9.67 | — | COM CL A | 18049C108 |
| — | TURMERIC ACQUISITION CORP | 57,513 | $575K | 0.0% | $9.87 | — | CL A | G9127T108 |
| NRG | NRG ENERGY INC | 15,000 | $574K | 0.0% | $36.03 | +1.3% | Put | 629377508 |
| NRG | NRG ENERGY INC | 15,000 | $574K | 0.0% | $36.03 | +1.3% | Call | 629377508 |
| ERIC | ERICSSON | 100,000 | $574K | 0.0% | — | — | Call | 294821608 |
| OKTA | OKTA INC | 10,000 | $569K | 0.0% | $220.68 | -61.0% | Put | 679295105 |
| VFC | V F CORP | 19,010 | $569K | 0.0% | $47.37 | -8.9% | COM | 918204108 |
| OKTA | OKTA INC | 10,000 | $568K | 0.0% | $220.68 | -61.0% | Call | 679295105 |
| — | VELOCITY ACQUISITION CORP | 57,462 | $565K | 0.0% | $9.77 | — | COM CL A | 92259E104 |
| — | BULLPEN PARLAY ACQUISITION C | 56,064 | $565K | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| — | KL ACQUISITION CORP | 56,928 | $564K | 0.0% | $9.72 | — | COM CL A | 49837C109 |
| — | ADARA ACQUISITION CORP | 56,626 | $563K | 0.0% | $9.89 | — | COM CL A | 00653H102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 56,252 | $563K | 0.0% | $9.95 | — | CLASS A COM | 45635R108 |
| D | DOMINION ENERGY INC | 8,153 | $563K | 0.0% | $68.35 | 0.0% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 5,000 | $561K | 0.0% | $112.87 | -0.7% | Call | 704326107 |
| EOG | EOG RES INC | 5,000 | $559K | 0.0% | $66.94 | +45.9% | Put | 26875P101 |
| DK | DELEK US HLDGS INC NEW | 20,574 | $558K | 0.0% | $23.09 | -1.0% | COM | 24665A103 |
| — | LEO HLDGS CORP II | 56,036 | $558K | 0.0% | $9.73 | — | COM CL A | G5463R102 |
| IQV | IQVIA HLDGS INC | 3,076 | $557K | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| NVMI | NOVA LTD | 6,500 | $554K | 0.0% | $98.24 | 0.0% | Call | M7516K103 |
| FBP | FIRST BANCORP P R | 40,492 | $554K | 0.0% | $12.94 | 0.0% | COM NEW | 318672706 |
| — | EVE MOBILITY ACQUISITION COR | 54,816 | $553K | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| MMM | 3M CO | 5,000 | $553K | 0.0% | $103.53 | -6.9% | Put | 88579Y101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,574 | $553K | 0.0% | $41.51 | +11.0% | SHS NEW | M87915274 |
| MMM | 3M CO | 5,000 | $553K | 0.0% | $103.53 | -6.9% | Call | 88579Y101 |
| GM | GENERAL MTRS CO | 17,153 | $551K | 0.0% | $48.17 | -26.4% | COM | 37045V100 |
| NOW | SERVICENOW INC | 1,455 | $549K | 0.0% | $90.05 | 0.0% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,800 | $544K | 0.0% | — | — | Call | 01609W102 |
| — | D AND Z MEDIA ACQUISITION CO | 54,856 | $541K | 0.0% | $9.74 | — | COM CL A | 23305Q106 |
| V | VISA INC | 3,000 | $533K | 0.0% | $207.64 | -4.5% | Put | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,819 | $533K | 0.0% | $286.28 | +3.8% | COM | 38141G104 |
| — | INTEGRATED RAIL AND RES ACQ | 52,370 | $527K | 0.0% | $9.99 | — | CL A COM | 45827R106 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 53,662 | $527K | 0.0% | $9.69 | +0.6% | CLASS A ORD SHS | G63290111 |
| MTB | M & T BK CORP | 2,985 | $527K | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| — | LAM RESEARCH CORP | 1,436 | $526K | 0.0% | $366.30 | — | COM | 512807108 |
| ABNB | AIRBNB INC | 5,000 | $525K | 0.0% | $144.81 | -23.5% | Call | 009066101 |
| — | 7 ACQUISITION CORPORATION | 51,456 | $520K | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| — | AP ACQUISITION CORP | 51,050 | $519K | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| MCK | MCKESSON CORP | 1,527 | $519K | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| — | FREEDOM ACQUISITION I CORP | 52,312 | $518K | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| ENB | ENBRIDGE INC | 13,919 | $516K | 0.0% | $33.81 | 0.0% | COM | 29250N105 |
| GTIJF | ENERGEM CORP | 50,857 | $516K | 0.0% | $601.22 | +0.7% | CLASS A ORD SHS | G30449105 |
| — | COLICITY INC | 52,465 | $516K | 0.0% | $9.79 | — | COM CL A | 194170106 |
| PG | PROCTER AND GAMBLE CO | 4,082 | $515K | 0.0% | $139.72 | -6.5% | COM | 742718109 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,235 | $506K | 0.0% | $10.02 | — | CLASS A COM | 45828D106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,479 | $505K | 0.0% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| — | FINSERV ACQUISITION CORP II | 51,283 | $505K | 0.0% | $9.76 | — | COM CL A | 31809Y103 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,277 | $503K | 0.0% | $9.84 | — | CLASS A ORD SHS | G97775103 |
| CURR | INFINT ACQUISITION CORP | 49,512 | $502K | 0.0% | $10.00 | — | CL A ORD SHS | G47862100 |
| ROIV | ROIVANT SCIENCES LTD | 155,624 | $501K | 0.0% | $5.88 | -34.2% | SHS | G76279101 |
| — | SYNEOS HEALTH INC | 10,593 | $499K | 0.0% | $65.24 | — | CL A | 87166B102 |
| MU | MICRON TECHNOLOGY INC | 9,951 | $499K | 0.0% | $68.17 | -16.5% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 4,661 | $498K | 0.0% | $98.86 | +0.5% | COM | 91913Y100 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $498K | 0.0% | $7.55 | — | CL A SHS | G66139109 |
| PAGS | PAGSEGURO DIGITAL LTD | 37,560 | $497K | 0.0% | $13.35 | 0.0% | COM CL A | G68707101 |
| — | BOA ACQUISITION CORP | 50,000 | $497K | 0.0% | $9.68 | — | COM CL A | 05601A109 |
| MPC | MARATHON PETE CORP | 5,000 | $497K | 0.0% | $76.69 | +13.3% | Put | 56585A102 |
| CHGG | CHEGG INC | 23,520 | $496K | 0.0% | $20.72 | 0.0% | COM | 163092109 |
| HAE | HAEMONETICS CORP MASS | 6,589 | $488K | 0.0% | $71.80 | 0.0% | COM | 405024100 |
| CBOE | CBOE GLOBAL MKTS INC | 4,156 | $488K | 0.0% | $114.00 | +1.5% | COM | 12503M108 |
| — | ENCORE WIRE CORP | 4,216 | $488K | 0.0% | $115.75 | — | COM | 292562105 |
| — | THE MUSIC ACQUISITION CORP | 49,326 | $485K | 0.0% | $9.72 | — | COM CLASS A | 62752R100 |
| YUMC | YUM CHINA HLDGS INC | 10,226 | $484K | 0.0% | $43.93 | +9.3% | COM | 98850P109 |
| GDX | VANECK ETF TRUST | 20,000 | $482K | 0.0% | $27.35 | — | Put | 92189F106 |
| — | SCREAMING EAGLE ACQUISITN CO | 49,500 | $479K | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| CFLT | CONFLUENT INC | 20,000 | $475K | 0.0% | $26.94 | 0.0% | Put | 20717M103 |
| — | DISCOVER FINL SVCS | 5,222 | $475K | 0.0% | $92.95 | — | COM | 254709108 |
| — | KAIROS ACQUISITION CORP | 47,443 | $473K | 0.0% | $9.70 | — | CL A SHS | G52110114 |
| MGM | MGM RESORTS INTERNATIONAL | 15,729 | $468K | 0.0% | $35.86 | -9.4% | COM | 552953101 |
| FISV | FISERV INC | 5,000 | $468K | 0.0% | $97.37 | +4.7% | Put | 337738108 |
| FISV | FISERV INC | 5,000 | $468K | 0.0% | $97.37 | +4.7% | Call | 337738108 |
| OXY | OCCIDENTAL PETE CORP | 7,600 | $467K | 0.0% | $58.04 | +4.6% | Put | 674599105 |
| UBER | UBER TECHNOLOGIES INC | 17,500 | $464K | 0.0% | — | — | Put | 90353T100 |
| TTD | THE TRADE DESK INC | 7,762 | $464K | 0.0% | $70.81 | -19.6% | COM CL A | 88339J105 |
| — | WESTERN ASSET MTG CAP CORP | 41,495 | $464K | 0.0% | $11.18 | — | COM | 95790D204 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,009 | $462K | 0.0% | $85.73 | -11.2% | COM | 109194100 |
| CHWY | CHEWY INC | 15,000 | $461K | 0.0% | $59.70 | -33.5% | Put | 16679L109 |
| MDLZ | MONDELEZ INTL INC | 8,375 | $459K | 0.0% | $57.67 | -1.8% | CL A | 609207105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,260 | $454K | 0.0% | $135.45 | -21.0% | SHS | L8681T102 |
| TNDM | TANDEM DIABETES CARE INC | 9,459 | $453K | 0.0% | $54.82 | 0.0% | COM NEW | 875372203 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $449K | 0.0% | $104.70 | -19.2% | Put | 828806109 |
| H | HYATT HOTELS CORP | 5,537 | $448K | 0.0% | $85.70 | -2.0% | COM CL A | 448579102 |
| CHWY | CHEWY INC | 14,584 | $448K | 0.0% | $59.70 | -33.5% | CL A | 16679L109 |
| LYFT | LYFT INC | 34,000 | $448K | 0.0% | — | — | Put | 55087P104 |
| PTLO | PORTILLOS INC | 22,716 | $447K | 0.0% | $22.01 | 0.0% | COM CL A | 73642K106 |
| FDX | FEDEX CORP | 3,000 | $445K | 0.0% | $198.63 | -1.4% | Call | 31428X106 |
| FDX | FEDEX CORP | 3,000 | $445K | 0.0% | $198.63 | -1.4% | Put | 31428X106 |
| AVGO | BROADCOM INC | 1,000 | $444K | 0.0% | $50.67 | -5.1% | Put | 11135F101 |
| PUCK | GOAL ACQUISITIONS CORP | 44,970 | $443K | 0.0% | $9.76 | +0.9% | COM | 38021H107 |
| PTON | PELOTON INTERACTIVE INC | 63,500 | $440K | 0.0% | $64.50 | -84.2% | Call | 70614W100 |
| MOS | MOSAIC CO NEW | 9,085 | $439K | 0.0% | $45.45 | +3.8% | COM | 61945C103 |
| USB | US BANCORP DEL | 10,864 | $438K | 0.0% | $43.32 | -9.5% | COM NEW | 902973304 |
| VSCO | VICTORIAS SECRET AND CO | 15,000 | $437K | 0.0% | $36.27 | -7.1% | Put | 926400102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,272 | $436K | 0.0% | $152.05 | 0.0% | SHS USD | G50871105 |
| — | BILANDER ACQUISITION CORP | 44,841 | $435K | 0.0% | $9.72 | — | CL A COM | 09001T106 |
| — | CANO HEALTH INC | 50,000 | $434K | 0.0% | $8.67 | — | Put | 13781Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $432K | 0.0% | $135.45 | -21.0% | Put | L8681T102 |
| RVLV | REVOLVE GROUP INC | 19,731 | $428K | 0.0% | $26.31 | 0.0% | CL A | 76156B107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 42,211 | $428K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | PHOENIX BIOTECH ACQUISITION | 42,046 | $425K | 0.0% | $10.04 | — | CLASS A COM | 71902K105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 43,155 | $424K | 0.0% | $9.77 | — | CLASS A COM | 048453104 |
| AFRM | AFFIRM HLDGS INC | 22,500 | $424K | 0.0% | $63.80 | -59.0% | Call | 00827B106 |
| NBR | NABORS INDUSTRIES LTD | 4,157 | $422K | 0.0% | $122.50 | 0.0% | SHS | G6359F137 |
| TROW | PRICE T ROWE GROUP INC | 3,991 | $419K | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| TBPH | THERAVANCE BIOPHARMA INC | 41,300 | $419K | 0.0% | $9.37 | 0.0% | COM | G8807B106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 42,782 | $418K | 0.0% | $9.70 | — | SHS CL A | G01109100 |
| — | KNOWBE4 INC | 20,000 | $416K | 0.0% | $20.80 | — | Put | 49926T104 |
| — | PIVOTAL INVESTMENT CORP III | 42,139 | $415K | 0.0% | $9.79 | — | COM CL A | 72582M106 |
| ENTG | ENTEGRIS INC | 5,000 | $415K | 0.0% | $96.21 | 0.0% | Call | 29362U104 |
| RUN | SUNRUN INC | 15,000 | $414K | 0.0% | $24.02 | +29.5% | Call | 86771W105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 71,191 | $414K | 0.0% | $5.74 | 0.0% | COM | 69404D108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $413K | 0.0% | $96.22 | 0.0% | Call | 28176E108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,000 | $413K | 0.0% | $96.22 | 0.0% | Put | 28176E108 |
| WDC | WESTERN DIGITAL CORP. | 12,500 | $407K | 0.0% | $41.44 | -20.2% | Put | 958102105 |
| USB | US BANCORP DEL | 10,000 | $403K | 0.0% | $43.32 | -9.5% | Call | 902973304 |
| VSCO | VICTORIAS SECRET AND CO | 13,785 | $401K | 0.0% | $36.27 | -7.1% | COMMON STOCK | 926400102 |
| PATH | UIPATH INC | 31,655 | $399K | 0.0% | $17.54 | 0.0% | CL A | 90364P105 |
| — | PRIME NO ACQUISITION I CORP | 40,000 | $399K | 0.0% | $9.97 | — | COM CL A | 74168P107 |
| — | FIRST RESERVE SUSTAINABLE GW | 40,581 | $399K | 0.0% | $9.78 | — | CLASS A COM | 336169107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,087 | $398K | 0.0% | $79.93 | 0.0% | COM | 00404A109 |
| TRIP | TRIPADVISOR INC | 17,983 | $397K | 0.0% | $22.41 | 0.0% | COM | 896945201 |
| CRM | SALESFORCE INC | 2,754 | $396K | 0.0% | $217.39 | -22.9% | COM | 79466L302 |
| FDX | FEDEX CORP | 2,665 | $396K | 0.0% | $198.63 | -1.4% | COM | 31428X106 |
| VMC | VULCAN MATLS CO | 2,500 | $394K | 0.0% | $160.39 | -1.4% | Call | 929160109 |
| BANF | BANCFIRST CORP | 4,386 | $393K | 0.0% | $96.34 | 0.0% | COM | 05945F103 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,201 | $393K | 0.0% | $61.50 | 0.0% | CL A | 810186106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,400 | $392K | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| WIX | WIX COM LTD | 5,000 | $391K | 0.0% | $73.23 | -5.9% | Put | M98068105 |
| TWLO | TWILIO INC | 5,659 | $391K | 0.0% | $158.87 | -49.7% | CL A | 90138F102 |
| WIX | WIX COM LTD | 5,000 | $391K | 0.0% | $73.23 | -5.9% | Call | M98068105 |
| NUE | NUCOR CORP | 3,657 | $391K | 0.0% | $127.87 | -6.9% | COM | 670346105 |
| — | AGILE GROWTH CORP | 39,188 | $389K | 0.0% | $9.75 | — | CLASS A ORD | G01202103 |
| — | SANDBRIDGE X2 CORP | 39,587 | $389K | 0.0% | $9.73 | — | COM CLASS A | 799792106 |
| CNC | CENTENE CORP DEL | 5,000 | $389K | 0.0% | $81.83 | +9.2% | Call | 15135B101 |
| CNC | CENTENE CORP DEL | 5,000 | $389K | 0.0% | $81.83 | +9.2% | Put | 15135B101 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 38,863 | $388K | 0.0% | $9.95 | — | CL A COM | 06690B107 |
| CB | CHUBB LIMITED | 2,125 | $386K | 0.0% | $192.91 | -5.8% | COM | H1467J104 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 38,836 | $386K | 0.0% | $9.10 | +0.7% | SHS CL A | G2R18K105 |
| CAR | AVIS BUDGET GROUP | 2,600 | $386K | 0.0% | $208.37 | -25.1% | COM | 053774105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,600 | $384K | 0.0% | $161.89 | -3.1% | Call | N6596X109 |
| ICLN | ISHARES TR | 20,000 | $382K | 0.0% | $21.45 | — | Call | 464288224 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,000 | $382K | 0.0% | $95.56 | — | Put | 049164205 |
| — | AESTHER HEALTHCARE ACQSTN CO | 37,180 | $379K | 0.0% | $10.09 | — | CLASS A COM | 00809L106 |
| FFIV | F5 INC | 2,602 | $377K | 0.0% | $164.08 | -3.5% | COM | 315616102 |
| EQR | EQUITY RESIDENTIAL | 5,608 | $377K | 0.0% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| COF | CAPITAL ONE FINL CORP | 4,066 | $375K | 0.0% | $126.23 | -20.6% | COM | 14040H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,800 | $373K | 0.0% | $152.05 | 0.0% | Put | G50871105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,800 | $373K | 0.0% | $152.05 | 0.0% | Call | G50871105 |
| — | BLUE WORLD ACQUISITION CORP | 37,221 | $373K | 0.0% | $10.02 | — | CLASS A ORD SHS | G1263E102 |
| HAL | HALLIBURTON CO | 15,000 | $369K | 0.0% | $26.55 | 0.0% | Put | 406216101 |
| HAL | HALLIBURTON CO | 15,000 | $369K | 0.0% | $26.55 | 0.0% | Call | 406216101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,765 | $368K | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| CVBF | CVB FINL CORP | 14,530 | $368K | 0.0% | $20.42 | +9.8% | COM | 126600105 |
| GME | GAMESTOP CORP NEW | 14,500 | $365K | 0.0% | $32.40 | +0.7% | Put | 36467W109 |
| XYZ | BLOCK INC | 6,600 | $363K | 0.0% | $134.89 | -47.5% | Call | 852234103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,980 | $363K | 0.0% | $62.85 | +14.1% | COM | 05550J101 |
| — | HEALTHWELL ACQUISITION CORP | 37,327 | $362K | 0.0% | $9.67 | — | CLASS A COM | 42227R109 |
| AAL | AMERICAN AIRLS GROUP INC | 30,074 | $362K | 0.0% | $17.95 | -22.3% | COM | 02376R102 |
| FFIV | F5 INC | 2,500 | $362K | 0.0% | $164.08 | -3.5% | Call | 315616102 |
| FFIV | F5 INC | 2,500 | $362K | 0.0% | $164.08 | -3.5% | Put | 315616102 |
| CPB | CAMPBELL SOUP CO | 7,609 | $359K | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| VICI | VICI PPTYS INC | 12,026 | $359K | 0.0% | $27.39 | 0.0% | COM | 925652109 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 35,826 | $357K | 0.0% | $9.91 | +0.2% | COM | 85205U107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,300 | $355K | 0.0% | $20.14 | -34.6% | Put | G66721104 |
| — | MIRATI THERAPEUTICS INC | 5,000 | $349K | 0.0% | $67.32 | — | Put | 60468T105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 34,925 | $347K | 0.0% | $9.84 | +0.5% | SHS CL A | G50737108 |
| — | SCIPLAY CORPORATION | 29,398 | $346K | 0.0% | $20.70 | — | CL A | 809087109 |
| — | SUNPOWER CORP | 15,000 | $346K | 0.0% | $16.78 | — | Put | 867652406 |
| — | SUNPOWER CORP | 15,000 | $346K | 0.0% | $16.78 | — | Call | 867652406 |
| MLI | MUELLER INDS INC | 5,821 | $346K | 0.0% | $29.68 | 0.0% | COM | 624756102 |
| NVAX | NOVAVAX INC | 18,900 | $345K | 0.0% | $131.60 | -67.1% | Call | 670002401 |
| BBWI | BATH & BODY WORKS INC | 10,488 | $342K | 0.0% | $32.17 | 0.0% | COM | 070830104 |
| HOG | HARLEY DAVIDSON INC | 9,825 | $342K | 0.0% | $37.55 | 0.0% | COM | 412822108 |
| — | PARAMOUNT GROUP INC | 54,655 | $341K | 0.0% | $10.52 | — | COM | 69924R108 |
| — | BURTECH ACQUISITION CORP | 33,970 | $340K | 0.0% | $9.95 | — | CLASS A COM | 123013104 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 33,389 | $339K | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| JHG | JANUS HENDERSON GROUP PLC | 16,589 | $337K | 0.0% | $24.17 | 0.0% | ORD SHS | G4474Y214 |
| — | CF ACQUISITION CORP IV | 33,844 | $337K | 0.0% | $9.72 | — | COM CL A | 12520T102 |
| GEF | GREIF INC | 5,612 | $334K | 0.0% | $59.50 | 0.0% | CL A | 397624107 |
| TFIN | TRIUMPH BANCORP INC | 6,130 | $334K | 0.0% | $65.78 | 0.0% | COM | 89679E300 |
| — | PERCEPTION CAPITAL CORP II | 32,745 | $333K | 0.0% | $10.00 | — | CLASS A ORD | G7007D102 |
| — | GROUP NINE ACQUISITION CORP | 33,665 | $333K | 0.0% | $9.80 | — | COM CL A | 39947R104 |
| AMP | AMERIPRISE FINL INC | 1,315 | $331K | 0.0% | $276.38 | -9.3% | COM | 03076C106 |
| KMX | CARMAX INC | 5,000 | $330K | 0.0% | $107.90 | -15.3% | Call | 143130102 |
| — | TISHMAN SPEYER INNOVATION CO | 33,458 | $330K | 0.0% | $9.83 | — | COM CL A | 88825H100 |
| TSN | TYSON FOODS INC | 5,000 | $330K | 0.0% | $70.42 | 0.0% | Call | 902494103 |
| — | SIERRA LAKE ACQUISITION CORP | 32,826 | $329K | 0.0% | $9.86 | — | CLASS A COM | 826332108 |
| HPQ | HP INC | 13,196 | $329K | 0.0% | $27.00 | 0.0% | COM | 40434L105 |
| STAA | STAAR SURGICAL CO | 4,657 | $329K | 0.0% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| — | SUSTAINABLE DEVELP ACQU I CO | 33,238 | $328K | 0.0% | $9.74 | — | COM CL A | 86934L103 |
| CPA | COPA HOLDINGS SA | 4,898 | $328K | 0.0% | $59.19 | 0.0% | CL A | P31076105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,774 | $327K | 0.0% | $68.50 | — | SPONSORED ADS | 874039100 |
| — | BATTERY FUTURE ACQUISITION C | 32,172 | $325K | 0.0% | $9.91 | — | CL A ORD SHS | G0888J108 |
| — | RCF ACQUISITION CORP | 32,022 | $323K | 0.0% | $9.95 | — | CL A COM | G7330C102 |
| BAC | BK OF AMERICA CORP | 10,656 | $322K | 0.0% | $39.17 | -21.9% | COM | 060505104 |
| PHM | PULTE GROUP INC | 8,548 | $321K | 0.0% | $40.79 | 0.0% | COM | 745867101 |
| LDOS | LEIDOS HOLDINGS INC | 3,664 | $320K | 0.0% | $93.87 | -0.3% | COM | 525327102 |
| — | BERRY GLOBAL GROUP INC | 6,800 | $317K | 0.0% | $66.60 | — | COM | 08579W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,236 | $317K | 0.0% | $64.60 | 0.0% | COM NEW | 054540208 |
| FOUR | SHIFT4 PMTS INC | 7,049 | $314K | 0.0% | $52.74 | -20.3% | CL A | 82452J109 |
| M | MACYS INC | 20,000 | $313K | 0.0% | $22.62 | -21.7% | Put | 55616P104 |
| — | CANO HEALTH INC | 36,000 | $312K | 0.0% | $8.67 | — | COM CL A | 13781Y103 |
| ATI | ATI INC | 11,563 | $308K | 0.0% | $27.84 | 0.0% | COM | 01741R102 |
| NAVI | NAVIENT CORPORATION | 20,874 | $307K | 0.0% | $15.26 | 0.0% | COM | 63938C108 |
| SYF | SYNCHRONY FINANCIAL | 10,837 | $306K | 0.0% | $39.06 | -23.6% | COM | 87165B103 |
| FSLY | FASTLY INC | 33,337 | $305K | 0.0% | $10.65 | 0.0% | CL A | 31188V100 |
| — | NEW PROVIDENCE ACQSITN CORP | 30,430 | $304K | 0.0% | $9.96 | — | CLASS A COM | 64823D102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,000 | $304K | 0.0% | $89.57 | 0.0% | Put | 538034109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,000 | $304K | 0.0% | $89.57 | 0.0% | Call | 538034109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,100 | $303K | 0.0% | $481.10 | -21.4% | Call | 00724F101 |
| — | TPG PACE BEN FIN CORP | 30,100 | $302K | 0.0% | $9.93 | — | Call | G8990D125 |
| — | POWERED BRANDS | 30,300 | $302K | 0.0% | $7.57 | — | CL A | G7209M108 |
| — | 10X CAPITAL VENTURE ACQ III | 29,726 | $300K | 0.0% | $9.96 | — | CL A ORD SHS | G87077106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,500 | $300K | 0.0% | $46.46 | — | COM | 007800105 |
| LAD | LITHIA MTRS INC | 1,400 | $300K | 0.0% | $261.28 | 0.0% | COM | 536797103 |
| FTII | FUTURETECH II ACQUISITION CO | 29,874 | $300K | 0.0% | $9.99 | +0.3% | CLASS A COM | 36119D103 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,365 | $299K | 0.0% | $30.60 | — | SHS | G0751N103 |
| PINS | PINTEREST INC | 12,835 | $299K | 0.0% | $49.52 | -55.7% | CL A | 72352L106 |
| — | EARTHSTONE ENERGY INC | 24,164 | $298K | 0.0% | $12.33 | — | CL A | 27032D304 |
| GMED | GLOBUS MED INC | 4,991 | $297K | 0.0% | $60.22 | 0.0% | CL A | 379577208 |
| VOYA | VOYA FINANCIAL INC | 4,900 | $296K | 0.0% | $59.72 | -4.6% | COM | 929089100 |
| WHD | CACTUS INC | 7,671 | $295K | 0.0% | $50.29 | -20.3% | CL A | 127203107 |
| — | FTAC ZEUS ACQUISITION COR | 29,311 | $295K | 0.0% | $9.85 | — | CLASS A COM | 30320F106 |
| SMTC | SEMTECH CORP | 10,012 | $294K | 0.0% | $46.86 | 0.0% | COM | 816850101 |
| — | MINORITY EQUALITY OPPORTUNIT | 28,742 | $292K | 0.0% | $10.02 | — | CLASS A COM | 60436Q100 |
| VRSN | VERISIGN INC | 1,679 | $292K | 0.0% | $183.39 | 0.0% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 2,500 | $289K | 0.0% | $125.01 | -0.7% | Put | 285512109 |
| EMN | EASTMAN CHEM CO | 4,047 | $287K | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| — | DEEP MEDICINE ACQUISITION CO | 28,434 | $287K | 0.0% | $9.92 | — | CLASS A COM | 243733102 |
| — | NEW RELIC INC | 5,000 | $287K | 0.0% | $57.92 | — | Put | 64829B100 |
| ASB | ASSOCIATED BANC CORP | 14,295 | $287K | 0.0% | $17.50 | 0.0% | COM | 045487105 |
| CBRE | CBRE GROUP INC | 4,245 | $287K | 0.0% | $79.27 | 0.0% | CL A | 12504L109 |
| — | KISMET ACQUISITION THREE COR | 29,036 | $287K | 0.0% | $9.79 | — | CL A SHARES | G5276C110 |
| ILMN | ILLUMINA INC | 1,500 | $286K | 0.0% | $197.84 | 0.0% | Call | 452327109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,096 | $286K | 0.0% | $160.61 | -3.4% | CL A | 55825T103 |
| JD | JD.COM INC | 5,664 | $285K | 0.0% | $61.14 | — | SPON ADR CL A | 47215P106 |
| RGLD | ROYAL GOLD INC | 3,013 | $283K | 0.0% | $123.65 | -19.9% | COM | 780287108 |
| MMM | 3M CO | 2,550 | $282K | 0.0% | $103.53 | -6.9% | COM | 88579Y101 |
| HRI | HERC HLDGS INC | 2,702 | $281K | 0.0% | $103.82 | 0.0% | COM | 42704L104 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $281K | 0.0% | $37.71 | -18.1% | Call | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $281K | 0.0% | $37.71 | -18.1% | Put | 247361702 |
| STLD | STEEL DYNAMICS INC | 3,944 | $280K | 0.0% | $75.64 | -5.0% | COM | 858119100 |
| — | COLOMBIER ACQUISITION CORP | 28,487 | $278K | 0.0% | $9.65 | — | CL A | 19533H108 |
| ROKU | ROKU INC | 4,900 | $276K | 0.0% | $325.57 | -76.6% | Call | 77543R102 |
| VNET | VNET GROUP INC | 50,000 | $275K | 0.0% | $5.50 | — | SPONSORED ADS A | 90138A103 |
| XYZ | BLOCK INC | 5,000 | $275K | 0.0% | $134.89 | -47.5% | Put | 852234103 |
| WDC | WESTERN DIGITAL CORP. | 8,413 | $274K | 0.0% | $41.44 | -20.2% | COM | 958102105 |
| — | M3 BRIGADE ACQUISITION III | 27,091 | $273K | 0.0% | $9.95 | — | CL A COM | 55407R103 |
| — | DUET ACQUISITION CORP | 27,641 | $273K | 0.0% | $9.92 | — | CLASS A COM | 26431Q106 |
| FVRR | FIVERR INTL LTD | 8,889 | $272K | 0.0% | $43.72 | -18.8% | ORD SHS | M4R82T106 |
| — | EAGLE BULK SHIPPING INC | 6,304 | $272K | 0.0% | $43.15 | — | COM | Y2187A150 |
| — | CARTESIAN GROWTH CORP | 27,300 | $271K | 0.0% | $9.93 | — | CL A SHS | G19276107 |
| PFE | PFIZER INC | 6,199 | $271K | 0.0% | $40.18 | +0.6% | COM | 717081103 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,390 | $271K | 0.0% | $79.18 | 0.0% | COM | 81768T108 |
| — | RF ACQUISITION CORP | 27,323 | $270K | 0.0% | $9.85 | — | CLASS A COM | 74954L104 |
| PRU | PRUDENTIAL FINL INC | 3,143 | $270K | 0.0% | $85.45 | -4.7% | COM | 744320102 |
| — | M3 BRIGADE ACQUISITION II CO | 27,517 | $270K | 0.0% | $9.81 | — | COM CL A | 553800103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,810 | $270K | 0.0% | $20.14 | -34.6% | SHS | G66721104 |
| GILD | GILEAD SCIENCES INC | 4,358 | $269K | 0.0% | $55.78 | 0.0% | COM | 375558103 |
| MASI | MASIMO CORP | 1,900 | $268K | 0.0% | $146.09 | 0.0% | COM | 574795100 |
| HAL | HALLIBURTON CO | 10,869 | $268K | 0.0% | $26.55 | 0.0% | COM | 406216101 |
| MEDP | MEDPACE HLDGS INC | 1,700 | $267K | 0.0% | $159.57 | 0.0% | COM | 58506Q109 |
| HOPE | HOPE BANCORP INC | 20,885 | $264K | 0.0% | $14.47 | 0.0% | COM | 43940T109 |
| NDAQ | NASDAQ INC | 4,673 | $264K | 0.0% | $50.24 | +11.5% | COM | 631103108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,100 | $263K | 0.0% | $142.82 | +1.1% | Call | 450056106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,100 | $263K | 0.0% | $142.82 | +1.1% | Put | 450056106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,171 | $262K | 0.0% | $96.22 | 0.0% | COM | 28176E108 |
| J | JACOBS SOLUTIONS INC | 2,400 | $260K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | IVERIC BIO INC | 14,398 | $259K | 0.0% | $17.99 | — | COM | 46583P102 |
| — | AURORA TECHNOLOGY ACQUISITIO | 25,776 | $259K | 0.0% | $9.89 | — | CLASS A ORD SHS | G06984119 |
| — | AVISTA PUB ACQUISITION CORP | 25,100 | $256K | 0.0% | $10.20 | — | CLASS A ORD SHS | G07247102 |
| — | SANABY HEALTH ACQUISITION CO | 25,151 | $255K | 0.0% | $10.00 | — | CL A COM | 79956P102 |
| FHI | FEDERATED HERMES INC | 7,679 | $254K | 0.0% | $29.58 | 0.0% | CL B | 314211103 |
| — | LABORATORY CORP AMER HLDGS | 1,236 | $253K | 0.0% | $263.67 | — | COM NEW | 50540R409 |
| KSS | KOHLS CORP | 10,000 | $252K | 0.0% | $35.44 | -17.7% | Call | 500255104 |
| — | MARBLEGATE ACQUISITION CORP | 25,011 | $249K | 0.0% | $9.86 | — | COM CL A | 56608A105 |
| CMP | COMPASS MINERALS INTL INC | 6,472 | $249K | 0.0% | $47.72 | -22.7% | COM | 20451N101 |
| — | TAILWIND INTERNATNAL ACQ COR | 25,062 | $249K | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| RIG | TRANSOCEAN LTD | 100,000 | $247K | 0.0% | $4.05 | -21.1% | Call | H8817H100 |
| — | INDEPENDENT BANK GROUP INC | 4,000 | $246K | 0.0% | $61.50 | — | COM | 45384B106 |
| BBY | BEST BUY INC | 3,877 | $246K | 0.0% | $76.49 | -17.9% | COM | 086516101 |
| V | VISA INC | 1,380 | $245K | 0.0% | $207.64 | -4.5% | COM CL A | 92826C839 |
| YETI | YETI HLDGS INC | 8,572 | $244K | 0.0% | $41.68 | 0.0% | COM | 98585X104 |
| SO | SOUTHERN CO | 3,586 | $244K | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| BLKB | BLACKBAUD INC | 5,521 | $243K | 0.0% | $58.10 | -7.2% | COM | 09227Q100 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,317 | $243K | 0.0% | $48.11 | 0.0% | COM | 410120109 |
| — | ST ENERGY TRANSITION I LTD | 24,150 | $242K | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,200 | $240K | 0.0% | $190.74 | 0.0% | Put | 02043Q107 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 23,688 | $239K | 0.0% | $9.86 | +1.4% | ORDINARY SHARES | G0230C108 |
| — | CASCADIA ACQUISITION CORP | 24,331 | $239K | 0.0% | $9.78 | — | CLASS A COM | 14739D100 |
| CFLT | CONFLUENT INC | 10,000 | $238K | 0.0% | $26.94 | 0.0% | Call | 20717M103 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,200 | $238K | 0.0% | $46.72 | 0.0% | SHS | G1890L107 |
| — | BLACK SPADE ACQUISITION CO | 24,253 | $237K | 0.0% | $9.70 | — | SHS CL A | G11537100 |
| — | RITCHIE BROS AUCTIONEERS | 3,782 | $236K | 0.0% | $65.12 | — | COM | 767744105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,000 | $236K | 0.0% | $12.79 | -1.2% | Put | 88331L108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 20,000 | $236K | 0.0% | $12.79 | -1.2% | Call | 88331L108 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 23,313 | $235K | 0.0% | $9.94 | +0.8% | ORDINARY SHARES | G52131110 |
| MTD | METTLER TOLEDO INTERNATIONAL | 216 | $234K | 0.0% | $1242.73 | 0.0% | COM | 592688105 |
| — | NOCTURNE ACQUISITION CORP | 22,649 | $234K | 0.0% | $10.24 | — | ORDINARY SHARES | G6580S114 |
| — | PROSHARES TR II | 18,100 | $233K | 0.0% | — | — | Put | 74347Y839 |
| BHM | BLUEROCK HOMES TRUST INC | 11,500 | $233K | 0.0% | — | — | Put | 09631H100 |
| THC | TENET HEALTHCARE CORP | 4,500 | $232K | 0.0% | $69.59 | -14.7% | Call | 88033G407 |
| FNKO | FUNKO INC | 11,500 | $232K | 0.0% | $22.92 | 0.0% | Put | 361008105 |
| GME | GAMESTOP CORP NEW | 9,154 | $230K | 0.0% | $32.40 | +0.7% | CL A | 36467W109 |
| — | INSU ACQUISITION CORP III | 23,055 | $230K | 0.0% | $9.85 | — | COM CL A | 457817104 |
| UNP | UNION PAC CORP | 1,183 | $230K | 0.0% | $204.23 | 0.0% | COM | 907818108 |
| — | GRINDROD SHIPPING HOLDINGS L | 9,570 | $229K | 0.0% | $23.93 | — | SHS | Y28895103 |
| PLAB | PHOTRONICS INC | 15,656 | $229K | 0.0% | $17.52 | +12.3% | COM | 719405102 |
| HP | HELMERICH & PAYNE INC | 6,194 | $229K | 0.0% | $42.07 | 0.0% | COM | 423452101 |
| — | ABG ACQUISITION CORP I | 23,101 | $229K | 0.0% | $9.80 | — | CL A SHS | G00496102 |
| — | AKERO THERAPEUTICS INC | 6,685 | $228K | 0.0% | $34.11 | — | COM | 00973Y108 |
| MVLA | PATHFINDER ACQUISITION CORP | 22,811 | $227K | 0.0% | $9.81 | — | CL A | G04119106 |
| DKNG | DRAFTKINGS INC NEW | 15,000 | $227K | 0.0% | $14.08 | +12.9% | Put | 26142V105 |
| INCY | INCYTE CORP | 3,391 | $226K | 0.0% | $75.72 | -2.4% | COM | 45337C102 |
| PTLO | PORTILLOS INC | 11,500 | $226K | 0.0% | $22.01 | 0.0% | Call | 73642K106 |
| — | SUMO LOGIC INC | 30,000 | $225K | 0.0% | $7.49 | — | Put | 86646P103 |
| AHCO | ADAPTHEALTH CORP | 11,925 | $224K | 0.0% | $20.55 | 0.0% | COMMON STOCK | 00653Q102 |
| — | WARBURG PINCUS CAPTAL CORP I | 22,440 | $223K | 0.0% | $9.76 | — | SHS CL A | G9460M108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,263 | $223K | 0.0% | $30.88 | 0.0% | SHS | V5633W109 |
| RMBS | RAMBUS INC DEL | 8,774 | $223K | 0.0% | $25.00 | 0.0% | COM | 750917106 |
| — | VISION SENSING ACQUISITION C | 21,873 | $222K | 0.0% | $10.01 | — | CLASS A COM | 92838J103 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,929 | $221K | 0.0% | $36.60 | — | COM | 025676206 |
| BKU | BANKUNITED INC | 6,440 | $220K | 0.0% | $34.34 | -4.3% | COM | 06652K103 |
| CHE | CHEMED CORP NEW | 503 | $220K | 0.0% | $475.26 | 0.0% | COM | 16359R103 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $219K | 0.0% | $110.92 | 0.0% | COM | 169905106 |
| — | LIBERTY MEDIA ACQUISITION CO | 22,000 | $219K | 0.0% | $9.95 | — | COM SR A | 53073L104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,367 | $218K | 0.0% | $16.17 | 0.0% | COM | 01988P108 |
| — | APARTMENT INCOME REIT CORP | 5,600 | $216K | 0.0% | $38.57 | — | COM | 03750L109 |
| PAYX | PAYCHEX INC | 1,915 | $215K | 0.0% | $112.87 | -0.7% | COM | 704326107 |
| — | BERENSON ACQUISITION CORP I | 21,866 | $215K | 0.0% | $9.76 | — | CL A COM | 083690107 |
| SNAP | SNAP INC | 21,900 | $215K | 0.0% | — | — | Put | 83304A106 |
| — | PROPTECH INVESTMENT CORP II | 21,515 | $214K | 0.0% | $9.85 | — | COM CL A | 743497109 |
| LNWO | LIGHT & WONDER INC | 5,000 | $214K | 0.0% | $54.10 | -8.7% | Put | 80874P109 |
| — | BITE ACQUISITION CORP | 21,564 | $212K | 0.0% | $9.83 | — | COMMON STOCK | 09175K105 |
| ACM | AECOM | 3,100 | $212K | 0.0% | $68.60 | 0.0% | COM | 00766T100 |
| SD | SANDRIDGE ENERGY INC | 12,920 | $211K | 0.0% | $18.06 | 0.0% | COM NEW | 80007P869 |
| FIVN | FIVE9 INC | 2,804 | $210K | 0.0% | $114.32 | -15.0% | COM | 338307101 |
| — | LIFE STORAGE INC | 1,900 | $210K | 0.0% | $110.53 | — | COM | 53223X107 |
| — | FINANCIAL STRATEGIES ACQUISI | 20,789 | $209K | 0.0% | $10.01 | — | CLASS A COM | 31772T107 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,703 | $207K | 0.0% | $62.04 | 0.0% | COM | 45826J105 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $207K | 0.0% | $634.68 | -1.4% | COM | 75886F107 |
| — | NORTHERN STAR INVEST CORP II | 20,780 | $205K | 0.0% | $9.76 | — | COM CL A | 66574L100 |
| — | LF CAPITAL ACQUISITION CORP | 20,345 | $204K | 0.0% | $9.97 | — | CLASS A COM | 50202D102 |
| WK | WORKIVA INC | 2,600 | $203K | 0.0% | $68.28 | 0.0% | COM CL A | 98139A105 |
| — | SCHULTZE SPL PURP ACQ CORP I | 20,354 | $202K | 0.0% | $9.92 | — | CLASS A COM | 808212104 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $202K | 0.0% | $495.09 | 0.0% | Put | 91324P102 |
| — | AETHERIUM ACQUISITION CORP | 20,181 | $201K | 0.0% | $9.91 | — | CLASS A COM | 00809J101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,235 | $201K | 0.0% | $95.45 | -8.5% | SH BEN INT NEW | 313745101 |
| ETSY | ETSY INC | 2,000 | $200K | 0.0% | $102.06 | 0.0% | Call | 29786A106 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,681 | $200K | 0.0% | $19.06 | 0.0% | COM | Y41053102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,007 | $200K | 0.0% | $55.37 | 0.0% | COM | 74112D101 |
| — | WILLIAMS ROWLAND ACQUISITION | 19,778 | $199K | 0.0% | $9.97 | — | COM | 96951B102 |
| MRK | MERCK & CO INC | 2,299 | $198K | 0.0% | $80.41 | 0.0% | COM | 58933Y105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,580 | $198K | 0.0% | $142.82 | +1.1% | COM | 450056106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,092 | $198K | 0.0% | $11.34 | 0.0% | COM CL A | 46333X108 |
| HAS | HASBRO INC | 2,900 | $196K | 0.0% | $79.36 | -14.4% | Put | 418056107 |
| DDOG | DATADOG INC | 2,200 | $195K | 0.0% | $126.36 | -20.3% | Call | 23804L103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,385 | $194K | 0.0% | $11.05 | 0.0% | COM | 667340103 |
| UNM | UNUM GROUP | 5,000 | $194K | 0.0% | $36.57 | 0.0% | Put | 91529Y106 |
| — | GAMING & HOSPITALITY ACQU CO | 19,559 | $193K | 0.0% | $9.68 | — | COM CL A | 364681106 |
| — | NORTHERN STAR INVEST CORP IV | 19,458 | $191K | 0.0% | $9.80 | — | COM CL A | 66575B101 |
| — | ZENDESK INC | 2,500 | $190K | 0.0% | $81.67 | — | Call | 98936J101 |
| WIX | WIX COM LTD | 2,381 | $186K | 0.0% | $73.23 | -5.9% | SHS | M98068105 |
| FISV | FISERV INC | 1,987 | $186K | 0.0% | $97.37 | +4.7% | COM | 337738108 |
| FOXA | FOX CORP | 6,000 | $184K | 0.0% | $33.17 | -2.4% | Put | 35137L105 |
| FOXA | FOX CORP | 6,000 | $184K | 0.0% | $33.17 | -2.4% | Call | 35137L105 |
| — | MONTEREY BIO ACQUISITION COR | 18,165 | $184K | 0.0% | $9.96 | — | COM | 61240F108 |
| — | ROTH CH ACQUISITION V CO | 18,377 | $183K | 0.0% | $9.97 | — | COM | 77867R100 |
| — | MDH ACQUISITION CORP | 18,493 | $182K | 0.0% | $9.84 | — | COM CL A | 55283P106 |
| FNKO | FUNKO INC | 8,989 | $182K | 0.0% | $22.92 | 0.0% | COM CL A | 361008105 |
| — | ORION ACQUISITION CORP | 18,114 | $178K | 0.0% | $9.83 | — | COM CL A | 68626A108 |
| SABR | SABRE CORP | 34,100 | $176K | 0.0% | $8.04 | -17.1% | Call | 78573M104 |
| SABR | SABRE CORP | 34,100 | $176K | 0.0% | $8.04 | -17.1% | Put | 78573M104 |
| — | FORTUNE RISE ACQUISITION COR | 17,281 | $176K | 0.0% | $10.08 | — | CL A | 34969G102 |
| SABR | SABRE CORP | 33,997 | $175K | 0.0% | $8.04 | -17.1% | COM | 78573M104 |
| — | MIRATI THERAPEUTICS INC | 2,500 | $175K | 0.0% | $67.32 | — | Call | 60468T105 |
| — | PROGRESS ACQUISITION CORP | 17,372 | $174K | 0.0% | $9.88 | — | COM CL A | 74327P105 |
| TPICQ | TPI COMPOSITES INC | 15,072 | $170K | 0.0% | $15.81 | 0.0% | COM | 87266J104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,600 | $170K | 0.0% | $23.90 | -30.4% | Put | 185899101 |
| AA | ALCOA CORP | 5,000 | $168K | 0.0% | $44.87 | 0.0% | Put | 013872106 |
| SLM | SLM CORP | 11,934 | $167K | 0.0% | $15.50 | 0.0% | COM | 78442P106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,000 | $166K | 0.0% | $16.27 | -41.8% | COM | 84920Y106 |
| — | ROSS ACQUISITION CORP II | 16,601 | $165K | 0.0% | $9.87 | — | SHS CL A | G7641C106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,840 | $165K | 0.0% | $104.70 | -19.2% | COM | 828806109 |
| — | PARSEC CAPITAL ACQUISITION | 16,357 | $165K | 0.0% | $10.07 | — | CL A | 70184A108 |
| ZS | ZSCALER INC | 1,000 | $164K | 0.0% | $185.73 | -11.9% | Call | 98980G102 |
| — | CONCORD ACQUISITION CORP | 16,240 | $163K | 0.0% | $9.96 | — | COM CL A | 206071102 |
| — | SIRIUS XM HOLDINGS INC | 28,600 | $163K | 0.0% | $5.70 | — | COM | 82968B103 |
| — | BED BATH & BEYOND INC | 26,700 | $163K | 0.0% | $6.03 | — | Call | 075896100 |
| KR | KROGER CO | 3,700 | $162K | 0.0% | $46.15 | -4.5% | Put | 501044101 |
| — | NABORS ENERGY TRANSITION COR | 16,049 | $161K | 0.0% | $9.97 | — | CL A COM | 629567108 |
| ICL | ICL GROUP LTD | 19,697 | $161K | 0.0% | $9.34 | 0.0% | SHS | M53213100 |
| — | HASHICORP INC | 5,000 | $161K | 0.0% | — | — | Put | 418100103 |
| — | ASTREA ACQUISITION CORP | 16,345 | $161K | 0.0% | $9.79 | — | COM CL A | 04637C106 |
| NBST | NEWBURY STREET ACQUISITN COR | 16,282 | $160K | 0.0% | $9.76 | +0.5% | COM | 65101L104 |
| — | ARROWROOT ACQUISITION CORP | 16,221 | $159K | 0.0% | $9.74 | — | CL A COM | 04282M102 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 16,117 | $158K | 0.0% | $9.74 | — | CLASS A ORD SHS | G8566R102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 16,001 | $157K | 0.0% | $9.75 | — | CLASS A ORD SHS | G8253U103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,000 | $156K | 0.0% | $6.81 | -30.3% | Put | 683712103 |
| AMT | AMERICAN TOWER CORP NEW | 721 | $155K | 0.0% | $230.55 | -0.8% | COM | 03027X100 |
| — | HEARTLAND MEDIA ACQUISITION | 15,258 | $152K | 0.0% | $9.95 | — | CL A COM | 42237V108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,000 | $152K | 0.0% | $16.17 | 0.0% | Put | 01988P108 |
| — | WELSBACH TECH METALS ACQU CO | 14,890 | $149K | 0.0% | $9.87 | — | COM | 950415109 |
| — | TECH AND ENERGY TRANSITION | 15,117 | $149K | 0.0% | $9.80 | — | CLASS A COM | 87823R102 |
| — | ENPHYS ACQUISITION CORP | 14,828 | $145K | 0.0% | $9.64 | — | CL A ORD SHS | G3167L109 |
| — | DRAGONEER GROWTH OPT CORP II | 14,595 | $143K | 0.0% | $9.85 | — | CL A SHS | G28315102 |
| CNDA | CONCORD ACQUISITION CORP II | 14,757 | $143K | 0.0% | $9.69 | +0.1% | COM CL A | 20607U108 |
| — | COLISEUM ACQUISITION CORP | 14,445 | $142K | 0.0% | $9.76 | — | CLASS A ORD SHS | G2263T123 |
| — | HOME PLATE ACQUISITION CORP | 14,311 | $141K | 0.0% | $9.78 | — | CL A COM | 43734R103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 15,000 | $141K | 0.0% | $15.27 | — | COM CL A | 750481103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 480 | $139K | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| — | DISH NETWORK CORPORATION | 10,000 | $138K | 0.0% | — | — | Call | 25470M109 |
| SHOP | SHOPIFY INC | 5,000 | $135K | 0.0% | $34.02 | 0.0% | Put | 82509L107 |
| — | HORIZON THERAPEUTICS PUB L | 2,178 | $135K | 0.0% | $79.77 | — | SHS | G46188101 |
| — | 8I ACQUISITION 2 CORP | 13,452 | $135K | 0.0% | $9.89 | — | ORDINARY SHARES | G2956R103 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 13,900 | $135K | 0.0% | $9.66 | — | CLASS A COM | 05467C108 |
| — | VERU INC | 11,600 | $133K | 0.0% | — | — | Put | 92536C103 |
| — | VPC IMPACT ACQUISITION HLDG | 13,410 | $133K | 0.0% | $9.77 | — | CLASS A ORD | G9460L126 |
| — | BUILD ACQUISITION CORP | 13,476 | $132K | 0.0% | $9.80 | — | COM CLASS A | 12008J105 |
| — | HASHICORP INC | 4,100 | $132K | 0.0% | — | — | Call | 418100103 |
| NIO | NIO INC | 8,400 | $132K | 0.0% | $33.90 | — | SPON ADS | 62914V106 |
| — | MAXPRO CAPITAL ACQUISITN COR | 12,780 | $129K | 0.0% | $10.09 | — | CLASS A COM | 57778T106 |
| THC | TENET HEALTHCARE CORP | 2,500 | $129K | 0.0% | $69.59 | -14.7% | Put | 88033G407 |
| — | SIZZLE ACQUISITION CORP | 12,719 | $129K | 0.0% | $9.99 | — | COMMON STOCK | 83014E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,300 | $128K | 0.0% | $20.14 | -34.6% | Call | G66721104 |
| — | PARABELLUM ACQUISITION CORP | 12,845 | $127K | 0.0% | $9.82 | — | COM CL A | 69901P109 |
| — | AFRICAN GOLD ACQUISITION COR | 12,626 | $125K | 0.0% | $9.82 | — | SHS CL A | G0112R108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 12,684 | $125K | 0.0% | $9.72 | — | CLASS A ORD SHS | G8253Y105 |
| — | FIGURE ACQUISITION CORP I | 12,636 | $124K | 0.0% | $9.81 | — | COM CL A | 302438106 |
| — | INSIGHT ACQUISITION CORP | 12,442 | $123K | 0.0% | $9.81 | — | COM CL A | 45784L100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 12,434 | $122K | 0.0% | $9.76 | — | COM CL A | 74350A108 |
| — | AF ACQUISITION CORP | 12,300 | $121K | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| XPEV | XPENG INC | 10,000 | $120K | 0.0% | — | — | Call | 98422D105 |
| — | BELONG ACQUISITION CORP | 12,105 | $119K | 0.0% | $9.83 | — | CLASS A COM | 08069M102 |
| — | OPY ACQUISITION CORP I | 11,882 | $118K | 0.0% | $9.85 | — | COM CL A | 671005106 |
| — | ROTH CH ACQUISITION IV CO | 11,773 | $118K | 0.0% | $10.02 | — | COM | 77867P104 |
| — | SUMO LOGIC INC | 15,622 | $117K | 0.0% | $7.49 | — | COM | 86646P103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 11,500 | $115K | 0.0% | $10.09 | — | Put | G8251L105 |
| THC | TENET HEALTHCARE CORP | 2,245 | $115K | 0.0% | $69.59 | -14.7% | COM NEW | 88033G407 |
| — | GLENFARNE MERGER CORP | 11,580 | $114K | 0.0% | $9.76 | — | CLASS A COM | 378579106 |
| — | FORTRESS VALUE ACQUIS CORP I | 11,509 | $114K | 0.0% | $9.82 | — | COM CL A | 34964G107 |
| — | NUVASIVE INC | 2,600 | $114K | 0.0% | $43.59 | — | Call | 670704105 |
| — | SCION TECH GROWTH II | 11,409 | $113K | 0.0% | $9.82 | — | CL A SHS | G31070108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,478 | $112K | 0.0% | $89.57 | 0.0% | COM | 538034109 |
| DAL | DELTA AIR LINES INC DEL | 3,990 | $112K | 0.0% | $37.71 | -18.1% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 218 | $111K | 0.0% | $598.53 | -7.4% | COM | 883556102 |
| AUR | AURORA INNOVATION INC | 50,400 | $111K | 0.0% | $2.47 | 0.0% | CLASS A COM | 051774107 |
| — | CATCHA INVESTMENT CORP | 11,126 | $110K | 0.0% | $9.78 | — | SHS CL A | G1962Y102 |
| — | NUVASIVE INC | 2,500 | $110K | 0.0% | $43.59 | — | Put | 670704105 |
| — | UNITED STATES STL CORP NEW | 5,986 | $109K | 0.0% | $19.36 | — | COM | 912909108 |
| — | LXP INDUSTRIAL TRUST | 11,900 | $109K | 0.0% | $9.16 | — | COM | 529043101 |
| — | GLADSTONE ACQUISITION CORP | 10,665 | $108K | 0.0% | $10.13 | — | CLASS A COM | 37653T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 462 | $107K | 0.0% | $277.71 | +6.2% | COM | 83417M104 |
| — | MURPHY CANYON ACQUISITION CO | 10,600 | $107K | 0.0% | $10.00 | — | CLASS A COM | 626642102 |
| — | AUSTERLITZ ACQUISITION CORP | 10,919 | $107K | 0.0% | $9.75 | — | COM CL A | G0633U101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,400 | $107K | 0.0% | $5.74 | 0.0% | Call | 69404D108 |
| CAT | CATERPILLAR INC | 651 | $107K | 0.0% | $194.57 | -11.5% | COM | 149123101 |
| — | CVENT HOLDING CORP | 20,303 | $107K | 0.0% | $5.27 | — | COMMON STOCK | 126677103 |
| — | OSIRIS ACQUISITION CORP | 10,896 | $107K | 0.0% | $9.78 | — | CL A | 68829A103 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 10,486 | $106K | 0.0% | $9.99 | +0.7% | CLASS A ORD SHS | G87119106 |
| TWLO | TWILIO INC | 1,500 | $104K | 0.0% | $158.87 | -49.7% | Call | 90138F102 |
| — | ORION BIOTECH OPPORTUNTES CO | 10,540 | $104K | 0.0% | $9.78 | — | CLASS A ORD SHS | G6780C109 |
| — | FUTURE HEALTH ESG CORP | 10,351 | $104K | 0.0% | $9.85 | — | COM | 36118W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $101K | 0.0% | $598.53 | -7.4% | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $101K | 0.0% | $598.53 | -7.4% | Call | 883556102 |
| LNWO | LIGHT & WONDER INC | 2,300 | $99,000 | 0.0% | $54.10 | -8.7% | COM | 80874P109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,408 | $96,000 | 0.0% | $5.51 | — | COM SHS BEN INT | 456237106 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,000 | $96,000 | 0.0% | $21.68 | -43.2% | COM | 961765104 |
| FSLY | FASTLY INC | 10,000 | $92,000 | 0.0% | $10.65 | 0.0% | Call | 31188V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 456 | $91,000 | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| — | UNITED STATES STL CORP NEW | 5,000 | $91,000 | 0.0% | $19.36 | — | Put | 912909108 |
| GFI | GOLD FIELDS LTD | 10,900 | $88,000 | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,000 | $87,000 | 0.0% | $5.74 | 0.0% | Put | 69404D108 |
| FOXA | FOX CORP | 2,823 | $87,000 | 0.0% | $33.17 | -2.4% | CL A COM | 35137L105 |
| XRT | SPDR SER TR | 1,500 | $85,000 | 0.0% | $56.67 | — | S&P RETAIL ETF | 78464A714 |
| DOW | DOW INC | 1,921 | $84,000 | 0.0% | $48.26 | -14.1% | COM | 260557103 |
| CCL | CARNIVAL CORP | 11,776 | $83,000 | 0.0% | $16.32 | -40.6% | COMMON STOCK | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $82,000 | 0.0% | $212.05 | -13.7% | CL A | 22788C105 |
| — | MOMENTIVE GLOBAL INC | 14,103 | $82,000 | 0.0% | $19.19 | — | COM | 60878Y108 |
| NIO | NIO INC | 5,000 | $79,000 | 0.0% | $33.90 | — | Put | 62914V106 |
| QCOM | QUALCOMM INC | 698 | $79,000 | 0.0% | $127.05 | 0.0% | COM | 747525103 |
| PLUG | PLUG POWER INC | 3,700 | $78,000 | 0.0% | $31.73 | -24.8% | Call | 72919P202 |
| SE | SEA LTD | 1,400 | $78,000 | 0.0% | $161.29 | — | Put | 81141R100 |
| DKNG | DRAFTKINGS INC NEW | 5,000 | $76,000 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 273 | $75,000 | 0.0% | $481.10 | -21.4% | COM | 00724F101 |
| RPM | RPM INTL INC | 900 | $75,000 | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| — | LIONS GATE ENTMNT CORP | 10,657 | $74,000 | 0.0% | $6.94 | — | CL B NON VTG | 535919500 |
| PDD | PINDUODUO INC | 1,058 | $66,000 | 0.0% | $82.70 | — | SPONSORED ADS | 722304102 |
| — | NEW RELIC INC | 1,105 | $64,000 | 0.0% | $57.92 | — | COM | 64829B100 |
| ETSY | ETSY INC | 615 | $62,000 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| EB | EVENTBRITE INC | 10,074 | $61,000 | 0.0% | $8.42 | 0.0% | COM CL A | 29975E109 |
| KR | KROGER CO | 1,400 | $61,000 | 0.0% | $46.15 | -4.5% | COM | 501044101 |
| AA | ALCOA CORP | 1,756 | $59,000 | 0.0% | $44.87 | 0.0% | COM | 013872106 |
| HRTX | HERON THERAPEUTICS INC | 14,000 | $59,000 | 0.0% | $3.91 | 0.0% | COM | 427746102 |
| KGC | KINROSS GOLD CORP | 15,314 | $58,000 | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| — | JUPITER ACQUISITION CORP | 519,572 | $57,000 | 0.0% | $0.24 | — | *W EXP 08/17/202 | 482082112 |
| CFLT | CONFLUENT INC | 2,414 | $57,000 | 0.0% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| — | HORIZON THERAPEUTICS PUB L | 900 | $56,000 | 0.0% | $79.77 | — | Put | G46188101 |
| BBWI | BATH & BODY WORKS INC | 1,700 | $55,000 | 0.0% | $32.17 | 0.0% | Call | 070830104 |
| BBWI | BATH & BODY WORKS INC | 1,700 | $55,000 | 0.0% | $32.17 | 0.0% | Put | 070830104 |
| CLAR | CLARUS CORP NEW | 4,000 | $54,000 | 0.0% | $19.56 | -6.7% | Call | 18270P109 |
| — | BLEUACACIA LTD | 449,901 | $54,000 | 0.0% | $0.14 | — | RIGHT 10/30/2026 | G11728139 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,263 | $52,000 | 0.0% | $3.79 | 0.0% | COM | 42330P107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,584 | $51,000 | 0.0% | $79.64 | -45.4% | COM | 12769G100 |
| — | NUVASIVE INC | 1,124 | $49,000 | 0.0% | $43.59 | — | COM | 670704105 |
| — | BED BATH & BEYOND INC | 7,623 | $46,000 | 0.0% | $6.03 | — | COM | 075896100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,500 | $45,000 | 0.0% | $35.86 | -9.4% | Put | 552953101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,613 | $43,000 | 0.0% | $12.79 | -1.2% | COM CL A | 88331L108 |
| GNW | GENWORTH FINL INC | 12,300 | $43,000 | 0.0% | $4.04 | 0.0% | COM CL A | 37247D106 |
| RUN | SUNRUN INC | 1,500 | $41,000 | 0.0% | $24.02 | +29.5% | Put | 86771W105 |
| EMR | EMERSON ELEC CO | 551 | $40,000 | 0.0% | $87.33 | -11.1% | COM | 291011104 |
| UAL | UNITED AIRLS HLDGS INC | 1,200 | $39,000 | 0.0% | $42.15 | -11.7% | Put | 910047109 |
| PCG | PG&E CORP | 3,105 | $39,000 | 0.0% | $11.64 | -0.5% | COM | 69331C108 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,824 | $38,000 | 0.0% | $3.51 | — | SPONSORED ADR | 20440T300 |
| SVM | SILVERCORP METALS INC | 15,878 | $37,000 | 0.0% | $2.41 | 0.0% | COM | 82835P103 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $35,000 | 0.0% | $64.50 | -84.2% | Put | 70614W100 |
| WMT | WALMART INC | 269 | $35,000 | 0.0% | $44.21 | -5.0% | COM | 931142103 |
| PTON | PELOTON INTERACTIVE INC | 5,000 | $35,000 | 0.0% | $64.50 | -84.2% | CL A COM | 70614W100 |
| — | SUNPOWER CORP | 1,500 | $35,000 | 0.0% | $16.78 | — | COM | 867652406 |
| GEVO | GEVO INC | 15,200 | $35,000 | 0.0% | $2.79 | 0.0% | COM PAR | 374396406 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 338,706 | $34,000 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 812204113 |
| KO | COCA COLA CO | 609 | $34,000 | 0.0% | $56.76 | -1.3% | COM | 191216100 |
| — | DOLPHIN ENTMT INC | 12,678 | $34,000 | 0.0% | $3.16 | — | COM NEW | 25686H209 |
| WFC | WELLS FARGO CO NEW | 810 | $33,000 | 0.0% | $42.59 | -7.6% | COM | 949746101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,888 | $33,000 | 0.0% | $2.22 | — | SPONSORED ADR | 60687Y109 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $33,000 | 0.0% | $100.79 | 0.0% | COM | 803607100 |
| TMUS | T-MOBILE US INC | 244 | $33,000 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $32,000 | 0.0% | $32.79 | -5.5% | COM | 169656105 |
| GOOGL | ALPHABET INC | 339 | $32,000 | 0.0% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| LEXX | LEXARIA BIOSCIENCE CORP | 13,259 | $32,000 | 0.0% | $2.68 | +6.3% | COM NEW | 52886N406 |
| — | HORIZON THERAPEUTICS PUB L | 500 | $31,000 | 0.0% | $79.77 | — | Call | G46188101 |
| CNH | CNH INDL N V | 2,772 | $31,000 | 0.0% | $13.01 | -15.2% | SHS | N20944109 |
| PRENW | PRENETICS GLOBAL LTD | 76,123 | $31,000 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| COST | COSTCO WHSL CORP NEW | 66 | $31,000 | 0.0% | $486.39 | +2.4% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 121 | $31,000 | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 352 | $30,000 | 0.0% | $70.38 | +11.3% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 359 | $30,000 | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| HAS | HASBRO INC | 447 | $30,000 | 0.0% | $79.36 | -14.4% | COM | 418056107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $30,000 | 0.0% | $35.86 | -9.4% | Call | 552953101 |
| VKTX | VIKING THERAPEUTICS INC | 10,840 | $29,000 | 0.0% | $3.28 | 0.0% | COM | 92686J106 |
| LYG | LLOYDS BANKING GROUP PLC | 16,038 | $29,000 | 0.0% | $1.81 | — | SPONSORED ADR | 539439109 |
| GE | GENERAL ELECTRIC CO | 468 | $29,000 | 0.0% | $51.57 | -16.2% | COM NEW | 369604301 |
| CCI | CROWN CASTLE INC | 197 | $28,000 | 0.0% | $150.18 | -5.1% | COM | 22822V101 |
| C | CITIGROUP INC | 677 | $28,000 | 0.0% | $55.12 | -20.8% | COM NEW | 172967424 |
| — | SILVERSPAC INC | 157,921 | $28,000 | 0.0% | $0.44 | — | *W EXP 09/09/202 | G8136V112 |
| AMZN | AMAZON COM INC | 248 | $28,000 | 0.0% | $126.40 | 0.0% | COM | 023135106 |
| — | KIMBELL TIGER ACQUISITION CO | 200,000 | $28,000 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 49436K114 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,443 | $26,000 | 0.0% | $4.30 | 0.0% | SHS | L02235106 |
| UAL | UNITED AIRLS HLDGS INC | 800 | $26,000 | 0.0% | $42.15 | -11.7% | Call | 910047109 |
| PMT | PENNYMAC MTG INVT TR | 2,100 | $25,000 | 0.0% | $13.70 | — | COM | 70931T103 |
| MVST | MICROVAST HOLDINGS INC | 13,500 | $24,000 | 0.0% | $2.39 | 0.0% | COM | 59516C106 |
| — | ASTRA SPACE INC | 38,609 | $24,000 | 0.0% | $0.62 | — | COM CL A | 04634X103 |
| SHOP | SHOPIFY INC | 866 | $23,000 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| — | SCREAMING EAGLE ACQUISITN CO | 100,000 | $22,000 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| MREO | MEREO BIOPHARMA GROUP PLC | 25,000 | $22,000 | 0.0% | $1.12 | — | SPON ADS | 589492107 |
| — | SHELTER ACQUISITION CORP I | 212,534 | $21,000 | 0.0% | $0.50 | — | *W EXP 02/25/202 | 822821112 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,477 | $20,000 | 0.0% | $23.90 | -30.4% | COM | 185899101 |
| — | RIGEL PHARMACEUTICALS INC | 16,722 | $20,000 | 0.0% | $1.20 | — | COM NEW | 766559603 |
| TSN | TYSON FOODS INC | 288 | $19,000 | 0.0% | $70.42 | 0.0% | CL A | 902494103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,800 | $18,000 | 0.0% | $1.51 | 0.0% | COM | 18453H106 |
| BLEUW | BLEUACACIA LTD | 224,951 | $18,000 | 0.0% | $0.27 | — | *W EXP 10/30/202 | G11728113 |
| GTN | GRAY TELEVISION INC | 1,200 | $17,000 | 0.0% | $19.43 | -5.6% | COM | 389375106 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 100,000 | $16,000 | 0.0% | $0.45 | — | *W EXP 05/03/202 | G7308P127 |
| — | VIRGIN ORBIT HOLDINGS INC | 48,180 | $14,000 | 0.0% | $1.42 | — | *W EXP 99/99/999 | 92771A119 |
| — | MIRATI THERAPEUTICS INC | 200 | $14,000 | 0.0% | $67.32 | — | COM | 60468T105 |
| GPMT | GRANITE PT MTG TR INC | 2,000 | $13,000 | 0.0% | $6.50 | — | COM STK | 38741L107 |
| — | GORES TECHNOLOGY PARTNERS IN | 42,615 | $13,000 | 0.0% | $1.09 | — | *W EXP 03/16/202 | 382870111 |
| VZ | VERIZON COMMUNICATIONS INC | 351 | $13,000 | 0.0% | $35.76 | 0.0% | COM | 92343V104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 55,148 | $12,000 | 0.0% | $1.19 | — | *W EXP 06/17/202 | G50735110 |
| KRE | SPDR SER TR | 200 | $12,000 | 0.0% | — | — | Call | 78464A698 |
| — | META MATERIALS INC | 17,296 | $11,000 | 0.0% | $1.03 | — | COM | 59134N104 |
| — | AKERO THERAPEUTICS INC | 300 | $10,000 | 0.0% | $34.11 | — | Call | 00973Y108 |
| CLAR | CLARUS CORP NEW | 757 | $10,000 | 0.0% | $19.56 | -6.7% | COM | 18270P109 |
| — | AKERO THERAPEUTICS INC | 300 | $10,000 | 0.0% | $34.11 | — | Put | 00973Y108 |
| INTU | INTUIT | 21 | $8,000 | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| — | VEON LTD | 25,000 | $8,000 | 0.0% | $0.68 | — | SPONSORED ADR | 91822M106 |
| INCY | INCYTE CORP | 100 | $7,000 | 0.0% | $75.72 | -2.4% | Put | 45337C102 |
| — | APX ACQUISITION CORP I | 94,994 | $7,000 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| RIG | TRANSOCEAN LTD | 2,400 | $6,000 | 0.0% | $4.05 | -21.1% | REG SHS | H8817H100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 300 | $6,000 | 0.0% | $22.34 | 0.0% | CL A | 82489W107 |
| — | SEMPER PARATUS ACQUISITION C | 42,229 | $5,000 | 0.0% | $0.28 | — | *W EXP 11/04/202 | G8028L131 |
| — | SKYDECK ACQUISITION CORP | 38,032 | $5,000 | 0.0% | $0.76 | — | *W EXP 05/13/202 | G82220115 |
| — | EVE MOBILITY ACQUISITION COR | 50,000 | $5,000 | 0.0% | $0.26 | — | *W EXP 12/31/202 | G3218G117 |
| — | DIGITAL TRANSFORMATN OPT COR | 69,301 | $5,000 | 0.0% | $0.40 | — | *W EXP 03/31/202 | 25401K115 |
| — | OMNILIT ACQUISITION CORP | 70,000 | $4,000 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.72 | — | *W EXP 02/02/202 | 26886A119 |
| — | NORTHVIEW ACQUISITION CORP | 74,634 | $4,000 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| — | MSD ACQUISITION CORP | 38,911 | $4,000 | 0.0% | $1.16 | — | *W EXP 03/25/202 | G5709C125 |
| — | CF ACQUISITION CORP VII | 33,328 | $4,000 | 0.0% | $0.60 | — | *W EXP 03/16/202 | 12521H115 |
| — | CRESCERA CAP ACQUISITION COR | 50,000 | $4,000 | 0.0% | $0.34 | — | *W EXP 11/18/202 | G26507114 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 31,473 | $3,000 | 0.0% | $0.18 | — | *W EXP 10/31/202 | 03881F112 |
| — | PINE TECHNOLOGY ACQUISITN CO | 37,677 | $3,000 | 0.0% | $0.85 | — | *W EXP 03/31/202 | 722850112 |
| — | CF ACQUISITION CORP VIII | 23,200 | $3,000 | 0.0% | $1.04 | — | *W EXP 03/31/202 | 12520C117 |
| — | FOOT LOCKER INC | 100 | $3,000 | 0.0% | $25.28 | — | Put | 344849104 |
| — | NOBLE ROCK ACQUISITION CORP | 62,519 | $3,000 | 0.0% | $0.68 | — | *W EXP 01/31/202 | G6546R119 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 46,100 | $3,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | FORTRESS VALUE ACQUISI CORP | 11,509 | $2,000 | 0.0% | $1.29 | — | *W EXP 03/18/202 | 34964K116 |
| — | SPORTSTEK ACQUISITION CORP | 43,600 | $2,000 | 0.0% | $0.77 | — | *W EXP 02/16/202 | 849196118 |
| — | EMPOWERMENT & INCLUSION CAPI | 41,054 | $2,000 | 0.0% | $0.73 | — | *W EXP 01/12/202 | 29248N118 |
| — | MONUMENT CIRCLE ACQUISITN CO | 23,800 | $2,000 | 0.0% | $0.71 | — | *W EXP 01/14/202 | 61531M119 |
| — | SEAPORT GLOBAL ACQUISITION I | 10,464 | $2,000 | 0.0% | $0.31 | — | *W EXP 11/17/202 | 81221H113 |
| TGNA | TEGNA INC | 100 | $2,000 | 0.0% | $21.01 | +0.8% | COM | 87901J105 |
| — | KADEM SUSTAINABLE IMPACT COR | 25,000 | $2,000 | 0.0% | $0.54 | — | *W EXP 03/16/202 | 48284E113 |
| — | MISSION ADVANCEMENT CORP | 80,696 | $2,000 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | TB SA ACQUISITION CORP | 40,000 | $2,000 | 0.0% | $1.00 | — | *W EXP 03/25/202 | G8657L121 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 18,133 | $1,000 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | Z-WORK ACQUISITION CORP | 31,412 | $1,000 | 0.0% | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| — | KISMET ACQUISITION TWO CORP | 21,986 | $1,000 | 0.0% | $0.91 | — | *W EXP 06/30/202 | G52807115 |
| — | TALON 1 ACQUISITION CORP | 14,649 | $1,000 | 0.0% | $0.26 | — | *W EXP 07/30/202 | G86656116 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 15,188 | $1,000 | 0.0% | $0.86 | — | *W EXP 01/20/202 | 808641112 |
| — | BIOTECH ACQUISITION COMPANY | 16,483 | $1,000 | 0.0% | $0.06 | — | *W EXP 11/30/202 | G1125A116 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 29,712 | $1,000 | 0.0% | $0.67 | — | *W EXP 01/20/202 | G06607124 |
| PYPL | PAYPAL HLDGS INC | 11 | $1,000 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| — | FUSION ACQUISITION CORP II | 19,033 | $1,000 | 0.0% | $0.99 | — | *W EXP 02/29/202 | 36118N110 |
| — | POWERED BRANDS | 10,000 | $0 | 0.0% | $0.60 | — | *W EXP 01/07/202 | G7209M116 |
| — | INNOVATIVE INTL ACQUSITIN CO | 12,500 | $0 | 0.0% | $0.16 | — | *W EXP 07/01/202 | G4809M125 |