Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $5.24B (92.0% shares, 8.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXEEZ | CHESAPEAKE ENERGY CORP | 2,506,935 | $191M | 3.6% | $43.80 | — | *W EXP 02/09/202 | 165167172 |
| EXEEW | CHESAPEAKE ENERGY CORP | 1,277,738 | $103M | 2.0% | $38.48 | — | *W EXP 02/09/202 | 165167164 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1,260,375 | $92.32M | 1.8% | $34.73 | — | *W EXP 02/09/202 | 165167180 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,263,043 | $50.04M | 1.0% | $18.78 | — | *W EXP 08/03/202 | 674599162 |
| SPY | SPDR S&P 500 ETF TR | 119,300 | $42.61M | 0.8% | $358.42 | — | Put | 78462F103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,101,480 | $41.02M | 0.8% | $10.01 | — | SHS CL A | G8251L105 |
| NIO | NIO INC | 2,261,200 | $35.66M | 0.7% | — | — | Put | 62914V106 |
| DE | DEERE & CO | 105,401 | $35.19M | 0.7% | $342.79 | -4.7% | COM | 244199105 |
| EME | EMCOR GROUP INC | 234,526 | $27.08M | 0.5% | $118.05 | -4.2% | COM | 29084Q100 |
| — | NIO INC | 14,623,000 | $25.98M | 0.5% | $2.79 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| EQR | EQUITY RESIDENTIAL | 385,830 | $25.93M | 0.5% | $67.48 | -5.0% | SH BEN INT | 29476L107 |
| PYPL | PAYPAL HLDGS INC | 298,612 | $25.7M | 0.5% | $88.47 | 0.0% | COM | 70450Y103 |
| XYL | XYLEM INC | 287,520 | $25.12M | 0.5% | $87.27 | 0.0% | COM | 98419M100 |
| — | PATRICK INDS INC | 25,131,000 | $24.83M | 0.5% | $1.56 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | LIFE STORAGE INC | 220,596 | $24.43M | 0.5% | $106.11 | — | COM | 53223X107 |
| PGR | PROGRESSIVE CORP | 201,057 | $23.36M | 0.4% | $109.84 | 0.0% | COM | 743315103 |
| ETN | EATON CORP PLC | 162,764 | $21.71M | 0.4% | $133.40 | 0.0% | SHS | G29183103 |
| — | KKR REAL ESTATE FIN TR INC | 21,763,000 | $21.6M | 0.4% | $1.54 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | SFL CORPORATION LTD | 21,503,000 | $21.48M | 0.4% | $1.63 | — | NOTE 4.875% 5/0 | 824689AG8 |
| GPC | GENUINE PARTS CO | 142,600 | $21.29M | 0.4% | $137.41 | 0.0% | COM | 372460105 |
| RRX | REGAL REXNORD CORPORATION | 150,710 | $21.15M | 0.4% | $134.35 | 0.0% | COM | 758750103 |
| ACM | AECOM | 307,975 | $21.06M | 0.4% | $67.51 | +1.6% | COM | 00766T100 |
| FANG | DIAMONDBACK ENERGY INC | 172,463 | $20.77M | 0.4% | $101.82 | +5.5% | COM | 25278X109 |
| CXT | CRANE HLDGS CO | 234,051 | $20.49M | 0.4% | $31.73 | -0.3% | COM | 224441105 |
| CAT | CATERPILLAR INC | 123,811 | $20.32M | 0.4% | $174.03 | -1.0% | COM | 149123101 |
| — | EAGLE BULK SHIPPING INC | 14,130,000 | $20.28M | 0.4% | $3.20 | — | NOTE 5.000% 8/0 | 269442AB5 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 499,638 | $20.15M | 0.4% | $35.65 | +9.4% | COM CL A | 971378104 |
| AGCO | AGCO CORP | 204,687 | $19.68M | 0.4% | $100.57 | -6.5% | COM | 001084102 |
| — | VY GLOBAL GROWTH | 1,958,645 | $19.64M | 0.4% | $9.98 | — | COM CL A | G9444H100 |
| — | INNOVIVA INC | 19,788,000 | $19.51M | 0.4% | $1.45 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| AMZN | AMAZON COM INC | 172,380 | $19.48M | 0.4% | $127.06 | -0.5% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,023 | $19.41M | 0.4% | $267.68 | +7.5% | COM | 92532F100 |
| REXR | REXFORD INDL RLTY INC | 372,904 | $19.39M | 0.4% | $54.18 | — | COM | 76169C100 |
| ESS | ESSEX PPTY TR INC | 78,216 | $18.95M | 0.4% | $262.56 | -9.9% | COM | 297178105 |
| FDS | FACTSET RESH SYS INC | 46,139 | $18.46M | 0.4% | $391.73 | +4.5% | COM | 303075105 |
| MRK | MERCK & CO INC | 211,665 | $18.23M | 0.3% | $80.21 | +0.3% | COM | 58933Y105 |
| — | TURNING PT BRANDS INC | 20,300,000 | $17.95M | 0.3% | $1.23 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| META | META PLATFORMS INC | 132,094 | $17.92M | 0.3% | $188.69 | -14.7% | CL A | 30303M102 |
| INTU | INTUIT | 46,015 | $17.82M | 0.3% | $409.09 | +3.3% | COM | 461202103 |
| — | NEXTERA ENERGY INC | 350,000 | $17.44M | 0.3% | $49.82 | — | UNIT 03/01/2023 | 65339F770 |
| TRGP | TARGA RES CORP | 287,423 | $17.34M | 0.3% | $59.35 | +2.7% | COM | 87612G101 |
| XLP | SELECT SECTOR SPDR TR | 258,105 | $17.22M | 0.3% | $66.93 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 119,743 | $17.2M | 0.3% | $130.15 | +2.0% | COM | 166764100 |
| BXP | BOSTON PROPERTIES INC | 226,447 | $16.98M | 0.3% | $69.56 | 0.0% | COM | 101121101 |
| SPY | SPDR S&P 500 ETF TR | 47,491 | $16.96M | 0.3% | $358.42 | — | TR UNIT | 78462F103 |
| AMH | AMERICAN HOMES 4 RENT | 510,500 | $16.75M | 0.3% | $32.81 | — | CL A | 02665T306 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,655,941 | $16.58M | 0.3% | $9.97 | — | SHS CL A | G82514103 |
| DHR | DANAHER CORPORATION | 63,966 | $16.52M | 0.3% | $235.17 | +2.3% | COM | 235851102 |
| — | PG&E CORP | 140,000 | $16.09M | 0.3% | $100.90 | — | UNIT 08/16/2023 | 69331C140 |
| APA | APA CORPORATION | 468,551 | $16.02M | 0.3% | $31.83 | 0.0% | COM | 03743Q108 |
| ZION | ZIONS BANCORPORATION N A | 313,294 | $15.93M | 0.3% | $59.63 | -8.3% | COM | 989701107 |
| TCBI | TEXAS CAP BANCSHARES INC | 262,243 | $15.48M | 0.3% | $59.23 | 0.0% | COM | 88224Q107 |
| KKR | KKR & CO INC | 355,664 | $15.29M | 0.3% | $54.49 | -9.8% | COM | 48251W104 |
| — | PRA GROUP INC | 15,000,000 | $14.76M | 0.3% | $1.38 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| DHI | D R HORTON INC | 217,658 | $14.66M | 0.3% | $71.17 | 0.0% | COM | 23331A109 |
| SIG | SIGNET JEWELERS LIMITED | 256,042 | $14.64M | 0.3% | $57.74 | 0.0% | SHS | G81276100 |
| — | PINDUODUO INC | 9,544,000 | $14.55M | 0.3% | $2.20 | — | NOTE 10/0 | 722304AB8 |
| — | REVANCE THERAPEUTICS INC | 523,045 | $14.12M | 0.3% | $19.53 | — | COM | 761330109 |
| GMED | GLOBUS MED INC | 236,348 | $14.08M | 0.3% | $61.96 | -2.8% | CL A | 379577208 |
| PSA | PUBLIC STORAGE | 48,056 | $14.07M | 0.3% | $282.93 | -0.6% | COM | 74460D109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 106,900 | $13.96M | 0.3% | $151.87 | +0.7% | COM | 33616C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 126,906 | $13.83M | 0.3% | $135.84 | -8.6% | COM | 874054109 |
| ROK | ROCKWELL AUTOMATION INC | 64,049 | $13.78M | 0.3% | $219.76 | +0.1% | COM | 773903109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 443,489 | $13.76M | 0.3% | $37.37 | 0.0% | COM | 238337109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,041,960 | $13.73M | 0.3% | $11.42 | 0.0% | COM | 446150104 |
| MS | MORGAN STANLEY | 173,730 | $13.73M | 0.3% | $75.24 | 0.0% | COM NEW | 617446448 |
| — | STARWOOD PPTY TR INC | 14,000,000 | $13.64M | 0.3% | $2.18 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | PIONEER NAT RES CO | 62,145 | $13.46M | 0.3% | $223.08 | — | COM | 723787107 |
| KBR | KBR INC | 311,239 | $13.45M | 0.3% | $47.44 | -0.0% | COM | 48242W106 |
| VTR | VENTAS INC | 332,800 | $13.37M | 0.3% | $45.45 | -4.3% | COM | 92276F100 |
| SLB | SCHLUMBERGER LTD | 369,575 | $13.27M | 0.3% | $33.34 | +0.2% | COM STK | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 339,005 | $13.13M | 0.3% | $40.86 | -1.8% | COM | 101137107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,182 | $13.02M | 0.2% | $215.70 | +3.6% | COM | 91307C102 |
| WAL | WESTERN ALLIANCE BANCORP | 196,493 | $12.92M | 0.2% | $73.36 | -5.0% | COM | 957638109 |
| — | SMART GLOBAL HLDGS INC | 12,500,000 | $12.9M | 0.2% | $1.03 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| FULT | FULTON FINL CORP PA | 806,375 | $12.74M | 0.2% | $14.34 | -3.0% | COM | 360271100 |
| — | R1 RCM INC | 679,064 | $12.58M | 0.2% | $20.00 | — | COM | 77634L105 |
| WFC | WELLS FARGO CO NEW | 312,526 | $12.57M | 0.2% | $39.37 | 0.0% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 208,879 | $12.56M | 0.2% | $39.10 | +35.4% | COM | 25179M103 |
| THC | TENET HEALTHCARE CORP | 242,562 | $12.51M | 0.2% | $55.85 | +6.3% | COM NEW | 88033G407 |
| HAL | HALLIBURTON CO | 506,219 | $12.46M | 0.2% | $21.80 | +21.8% | COM | 406216101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 12,500,000 | $12.45M | 0.2% | $1.82 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,738,351 | $12.44M | 0.2% | $75.04 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| DOC | HEALTHPEAK PROPERTIES INC | 540,757 | $12.39M | 0.2% | $21.59 | 0.0% | COM | 42250P103 |
| KRC | KILROY RLTY CORP | 293,415 | $12.36M | 0.2% | $51.25 | — | COM | 49427F108 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,930 | $11.91M | 0.2% | $46.50 | +0.3% | COM | 67103H107 |
| — | AIRBNB INC | 14,000,000 | $11.66M | 0.2% | $0.84 | — | NOTE 3/1 | 009066AB7 |
| MTH | MERITAGE HOMES CORP | 165,549 | $11.63M | 0.2% | $40.81 | -0.9% | COM | 59001A102 |
| AME | AMETEK INC | 101,855 | $11.55M | 0.2% | $131.36 | -10.8% | COM | 031100100 |
| — | IVERIC BIO INC | 641,951 | $11.52M | 0.2% | $15.94 | — | COM | 46583P102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 222,366 | $11.47M | 0.2% | $56.40 | +9.6% | COM | 681116109 |
| QSR | RESTAURANT BRANDS INTL INC | 212,485 | $11.3M | 0.2% | $54.46 | +3.7% | COM | 76131D103 |
| FAST | FASTENAL CO | 244,234 | $11.24M | 0.2% | $24.02 | -3.4% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 285,385 | $10.99M | 0.2% | $38.69 | 0.0% | COM | 064058100 |
| CFR | CULLEN FROST BANKERS INC | 83,125 | $10.99M | 0.2% | $114.73 | +2.7% | COM | 229899109 |
| FLEX | FLEX LTD | 657,769 | $10.96M | 0.2% | $12.80 | -0.2% | ORD | Y2573F102 |
| BRX | BRIXMOR PPTY GROUP INC | 592,578 | $10.95M | 0.2% | $19.91 | — | COM | 11120U105 |
| KRNT | KORNIT DIGITAL LTD | 410,994 | $10.94M | 0.2% | $59.34 | -51.5% | SHS | M6372Q113 |
| ARES | ARES MANAGEMENT CORPORATION | 174,818 | $10.83M | 0.2% | $63.73 | -0.7% | CL A COM STK | 03990B101 |
| KRG | KITE RLTY GROUP TR | 626,982 | $10.8M | 0.2% | $17.60 | — | COM NEW | 49803T300 |
| EPAM | EPAM SYS INC | 29,526 | $10.69M | 0.2% | $305.54 | +25.2% | COM | 29414B104 |
| — | TWITTER INC | 10,440,000 | $10.62M | 0.2% | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| FLYW | FLYWIRE CORPORATION | 461,333 | $10.59M | 0.2% | $23.40 | +1.9% | COM VTG | 302492103 |
| BKNG | BOOKING HOLDINGS INC | 6,388 | $10.5M | 0.2% | $2228.28 | -17.1% | COM | 09857L108 |
| ALV | AUTOLIV INC | 157,400 | $10.49M | 0.2% | $69.41 | +2.3% | COM | 052800109 |
| DECK | DECKERS OUTDOOR CORP | 33,389 | $10.44M | 0.2% | $45.72 | +13.8% | COM | 243537107 |
| TXRH | TEXAS ROADHOUSE INC | 119,178 | $10.4M | 0.2% | $76.05 | +8.2% | COM | 882681109 |
| CFG | CITIZENS FINL GROUP INC | 302,243 | $10.38M | 0.2% | $31.80 | 0.0% | COM | 174610105 |
| — | ALGONQUIN PWR UTILS CORP | 275,000 | $10.38M | 0.2% | $47.60 | — | UNIT 06/15/2024 | 015857873 |
| — | GOOD WKS II ACQUISITION CORP | 1,035,964 | $10.37M | 0.2% | $9.77 | — | COMMON STOCK | 38216G104 |
| BILL | BILL COM HLDGS INC | 77,483 | $10.26M | 0.2% | $168.99 | -15.0% | COM | 090043100 |
| IMO | IMPERIAL OIL LTD | 236,848 | $10.25M | 0.2% | $38.87 | +7.5% | COM NEW | 453038408 |
| ITT | ITT INC | 152,790 | $9.983M | 0.2% | $72.91 | 0.0% | COM | 45073V108 |
| CME | CME GROUP INC | 55,931 | $9.907M | 0.2% | $170.51 | 0.0% | COM | 12572Q105 |
| JKHY | HENRY JACK & ASSOC INC | 54,325 | $9.902M | 0.2% | $187.50 | +0.1% | COM | 426281101 |
| STAG | STAG INDL INC | 348,164 | $9.898M | 0.2% | $33.46 | — | COM | 85254J102 |
| JNJ | JOHNSON & JOHNSON | 60,400 | $9.867M | 0.2% | $159.93 | -4.4% | Put | 478160104 |
| IEF | ISHARES TR | 100,000 | $9.599M | 0.2% | $96.00 | — | Put | 464287440 |
| — | INTRA-CELLULAR THERAPIES INC | 205,563 | $9.565M | 0.2% | $50.62 | — | COM | 46116X101 |
| ESTC | ELASTIC N V | 133,263 | $9.56M | 0.2% | $86.90 | -8.5% | ORD SHS | N14506104 |
| NFLX | NETFLIX INC | 39,794 | $9.369M | 0.2% | $22.21 | 0.0% | COM | 64110L106 |
| CBSH | COMMERCE BANCSHARES INC | 140,146 | $9.272M | 0.2% | $55.36 | +1.6% | COM | 200525103 |
| RRC | RANGE RES CORP | 365,854 | $9.241M | 0.2% | $30.25 | 0.0% | COM | 75281A109 |
| CRBG | COREBRIDGE FINL INC | 468,860 | $9.232M | 0.2% | $16.26 | 0.0% | COM | 21871X109 |
| SYK | STRYKER CORPORATION | 45,379 | $9.191M | 0.2% | $203.02 | 0.0% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 110,433 | $9.187M | 0.2% | $71.76 | 0.0% | COM | 21037T109 |
| BDX | BECTON DICKINSON & CO | 41,049 | $9.147M | 0.2% | $236.50 | -0.8% | COM | 075887109 |
| — | SUPER MICRO COMPUTER INC | 165,335 | $9.105M | 0.2% | $52.52 | — | COM | 86800U104 |
| TXNM | PNM RES INC | 195,866 | $8.957M | 0.2% | $47.46 | +0.2% | COM | 69349H107 |
| CVE | CENOVUS ENERGY INC | 574,913 | $8.836M | 0.2% | $14.47 | +12.4% | COM | 15135U109 |
| — | PIONEER NAT RES CO | 4,000,000 | $8.684M | 0.2% | $2.17 | — | NOTE 0.250% 5/1 | 723787AP2 |
| NEE | NEXTERA ENERGY INC | 108,600 | $8.515M | 0.2% | $75.92 | +1.6% | Put | 65339F101 |
| — | HANNON ARMSTRONG SUST INFR C | 8,956,000 | $8.463M | 0.2% | $1.16 | — | NOTE 8/1 | 41068XAD2 |
| FND | FLOOR & DECOR HLDGS INC | 119,588 | $8.402M | 0.2% | $89.36 | -10.2% | CL A | 339750101 |
| AR | ANTERO RESOURCES CORP | 275,013 | $8.396M | 0.2% | $23.92 | +54.3% | COM | 03674X106 |
| LPLA | LPL FINL HLDGS INC | 38,332 | $8.375M | 0.2% | $179.03 | +18.8% | COM | 50212V100 |
| TOST | TOAST INC | 500,155 | $8.363M | 0.2% | $16.57 | +4.6% | CL A | 888787108 |
| TVTX | TRAVERE THERAPEUTICS INC | 338,424 | $8.339M | 0.2% | $26.31 | -1.8% | COM | 89422G107 |
| SPY | SPDR S&P 500 ETF TR | 23,000 | $8.215M | 0.2% | $358.42 | — | Call | 78462F103 |
| LQD | ISHARES TR | 79,900 | $8.186M | 0.2% | — | — | Put | 464287242 |
| — | ACTIVISION BLIZZARD INC | 109,273 | $8.123M | 0.2% | $75.92 | — | COM | 00507V109 |
| — | PDC ENERGY INC | 138,764 | $8.019M | 0.2% | $60.22 | — | COM | 69327R101 |
| MTB | M & T BK CORP | 45,382 | $8.002M | 0.2% | $153.37 | +3.0% | COM | 55261F104 |
| AJG | GALLAGHER ARTHUR J & CO | 46,215 | $7.913M | 0.2% | $171.12 | +0.4% | COM | 363576109 |
| — | DESKTOP METAL INC | 3,050,000 | $7.9M | 0.2% | — | — | Put | 25058X105 |
| DKS | DICKS SPORTING GOODS INC | 75,152 | $7.864M | 0.2% | $93.81 | 0.0% | COM | 253393102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 92,746 | $7.862M | 0.2% | $86.66 | +2.7% | COM | 09061G101 |
| — | GUESS INC | 8,300,000 | $7.859M | 0.1% | $1.01 | — | NOTE 2.000% 4/1 | 401617AD7 |
| TT | TRANE TECHNOLOGIES PLC | 53,838 | $7.796M | 0.1% | $142.67 | +0.7% | SHS | G8994E103 |
| VMC | VULCAN MATLS CO | 49,310 | $7.777M | 0.1% | $159.41 | -0.8% | COM | 929160109 |
| HRI | HERC HLDGS INC | 73,988 | $7.686M | 0.1% | $109.95 | -5.6% | COM | 42704L104 |
| — | SKECHERS U S A INC | 240,652 | $7.633M | 0.1% | $31.72 | — | CL A | 830566105 |
| FDX | FEDEX CORP | 51,134 | $7.592M | 0.1% | $195.77 | 0.0% | COM | 31428X106 |
| EQT | EQT CORP | 185,693 | $7.567M | 0.1% | $39.03 | +5.6% | COM | 26884L109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 846,120 | $7.53M | 0.1% | $8.90 | — | *W EXP 06/30/205 | 42806J148 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,100 | $7.4M | 0.1% | — | — | Put | 110122108 |
| AVTR | AVANTOR INC | 376,086 | $7.371M | 0.1% | $31.99 | -16.3% | COM | 05352A100 |
| IEF | ISHARES TR | 76,399 | $7.334M | 0.1% | $96.00 | — | 7-10 YR TRSY BD | 464287440 |
| GAP | GAP INC | 889,777 | $7.305M | 0.1% | $8.15 | 0.0% | COM | 364760108 |
| — | TRICIDA INC | 13,500,000 | $7.297M | 0.1% | $0.75 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| MRK | MERCK & CO INC | 83,400 | $7.182M | 0.1% | $80.21 | +0.3% | Call | 58933Y105 |
| — | GROUPON INC | 11,250,000 | $7.126M | 0.1% | $0.64 | — | NOTE 1.125% 3/1 | 399473AF4 |
| — | MONGODB INC | 6,000,000 | $7.019M | 0.1% | $1.36 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 143,338 | $7.014M | 0.1% | $46.64 | +5.3% | CL A | 499049104 |
| — | AKERO THERAPEUTICS INC | 204,043 | $6.948M | 0.1% | $34.05 | — | COM | 00973Y108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 73,549 | $6.809M | 0.1% | $87.52 | -0.9% | COM | 22410J106 |
| — | PURE STORAGE INC | 6,000,000 | $6.789M | 0.1% | $1.12 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| NOC | NORTHROP GRUMMAN CORP | 14,376 | $6.761M | 0.1% | $450.68 | 0.0% | COM | 666807102 |
| — | SOUTH JERSEY INDS INC | 100,000 | $6.695M | 0.1% | $69.93 | — | UNIT 04/01/2024 | 838518306 |
| AEP | AMERICAN ELEC PWR CO INC | 77,357 | $6.688M | 0.1% | $86.27 | +1.0% | COM | 025537101 |
| VYX | NCR CORP NEW | 350,396 | $6.661M | 0.1% | $19.46 | -5.7% | COM | 62886E108 |
| RSG | REPUBLIC SVCS INC | 48,898 | $6.652M | 0.1% | $133.82 | 0.0% | COM | 760759100 |
| SEATW | VIVID SEATS INC | 3,343,486 | $6.587M | 0.1% | $2.43 | — | *W EXP 10/18/202 | 92854T118 |
| — | WINNEBAGO INDS INC | 6,250,000 | $6.566M | 0.1% | $1.52 | — | NOTE 1.500% 4/0 | 974637AB6 |
| JPM | JPMORGAN CHASE & CO | 62,693 | $6.551M | 0.1% | $105.62 | 0.0% | COM | 46625H100 |
| HUBB | HUBBELL INC | 29,036 | $6.475M | 0.1% | $180.45 | +10.8% | COM | 443510607 |
| — | SCIENCE 37 HOLDINGS INC | 4,017,763 | $6.469M | 0.1% | $2.07 | — | COM | 808644108 |
| PCAR | PACCAR INC | 77,197 | $6.461M | 0.1% | $50.11 | +0.4% | COM | 693718108 |
| EVRG | EVERGY INC | 108,667 | $6.455M | 0.1% | $56.24 | +3.6% | COM | 30034W106 |
| AKR | ACADIA RLTY TR | 507,432 | $6.404M | 0.1% | $16.78 | — | COM SH BEN INT | 004239109 |
| CSX | CSX CORP | 238,091 | $6.343M | 0.1% | $30.73 | -3.7% | COM | 126408103 |
| — | SUPERNOVA PARTN ACQ CO III L | 640,090 | $6.337M | 0.1% | $9.78 | — | SHS CL A | G8T90F102 |
| — | FAR PEAK ACQUISITION CORP | 639,315 | $6.323M | 0.1% | $9.89 | — | SHS CL A | G3312L103 |
| SBH | SALLY BEAUTY HLDGS INC | 500,998 | $6.313M | 0.1% | $13.90 | -0.1% | COM | 79546E104 |
| — | Y-MABS THERAPEUTICS INC | 437,344 | $6.307M | 0.1% | $15.10 | — | COM | 984241109 |
| — | LHC GROUP INC | 38,425 | $6.289M | 0.1% | $157.50 | — | COM | 50187A107 |
| VISN | COMMSCOPE HLDG CO INC | 676,295 | $6.229M | 0.1% | $9.54 | +0.4% | COM | 20337X109 |
| PKG | PACKAGING CORP AMER | 55,286 | $6.208M | 0.1% | $121.77 | 0.0% | COM | 695156109 |
| RH | RH | 24,928 | $6.134M | 0.1% | $269.95 | 0.0% | COM | 74967X103 |
| — | AVALARA INC | 66,487 | $6.104M | 0.1% | $91.81 | — | COM | 05338G106 |
| NWE | NORTHWESTERN CORP | 123,099 | $6.066M | 0.1% | $46.61 | 0.0% | COM NEW | 668074305 |
| WEC | WEC ENERGY GROUP INC | 67,417 | $6.029M | 0.1% | $90.33 | +0.5% | COM | 92939U106 |
| LI | LI AUTO INC | 261,000 | $6.006M | 0.1% | — | — | Put | 50202M102 |
| PEP | PEPSICO INC | 36,600 | $5.975M | 0.1% | — | — | Call | 713448108 |
| PPL | PPL CORP | 235,352 | $5.966M | 0.1% | $25.47 | 0.0% | COM | 69351T106 |
| — | WISDOMTREE INVTS INC | 6,000,000 | $5.944M | 0.1% | $0.99 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| MTCH | MATCH GROUP INC NEW | 123,871 | $5.915M | 0.1% | $62.63 | -2.0% | COM | 57667L107 |
| AXP | AMERICAN EXPRESS CO | 43,500 | $5.869M | 0.1% | $144.95 | 0.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 81,544 | $5.861M | 0.1% | $68.77 | -3.7% | COM | 808513105 |
| — | CHINOOK THERAPEUTICS INC | 297,384 | $5.847M | 0.1% | $16.96 | — | COM | 16961L106 |
| TTEK | TETRA TECH INC NEW | 45,268 | $5.818M | 0.1% | $29.60 | -5.5% | COM | 88162G103 |
| CROX | CROCS INC | 83,704 | $5.747M | 0.1% | $64.55 | +7.6% | COM | 227046109 |
| PCRX | PACIRA BIOSCIENCES INC | 107,837 | $5.736M | 0.1% | $57.50 | -3.3% | COM | 695127100 |
| AEE | AMEREN CORP | 71,114 | $5.728M | 0.1% | $79.75 | +3.0% | COM | 023608102 |
| GNTX | GENTEX CORP | 237,517 | $5.662M | 0.1% | $28.65 | -4.2% | COM | 371901109 |
| — | BUNGE LIMITED | 68,544 | $5.66M | 0.1% | $87.57 | — | COM | G16962105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 91,784 | $5.631M | 0.1% | $70.55 | -5.1% | COM | 98311A105 |
| — | GRANITE CONSTR INC | 5,500,000 | $5.622M | 0.1% | $3.05 | — | NOTE 2.750%11/0 | 387328AB3 |
| CRL | CHARLES RIV LABS INTL INC | 28,386 | $5.586M | 0.1% | $304.62 | -29.1% | COM | 159864107 |
| CYTK | CYTOKINETICS INC | 114,644 | $5.555M | 0.1% | $39.08 | +23.2% | COM NEW | 23282W605 |
| DUK | DUKE ENERGY CORP NEW | 59,301 | $5.516M | 0.1% | $91.00 | +3.3% | COM NEW | 26441C204 |
| JBHT | HUNT J B TRANS SVCS INC | 34,949 | $5.467M | 0.1% | $165.10 | +2.3% | COM | 445658107 |
| — | LUX HEALTH TECH ACQUISITION | 544,450 | $5.453M | 0.1% | $10.02 | — | COM CL A | 55068A100 |
| — | ZENDESK INC | 71,154 | $5.415M | 0.1% | $80.67 | — | COM | 98936J101 |
| NEE | NEXTERA ENERGY INC | 68,353 | $5.36M | 0.1% | $75.92 | +1.6% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 36,928 | $5.338M | 0.1% | $142.54 | 0.0% | COM | 22822V101 |
| — | EXECUTIVE NETWORK PARTNERING | 528,322 | $5.273M | 0.1% | $12.13 | — | CL A | 30158L100 |
| — | FLAGSTAR BANCORP INC | 156,731 | $5.235M | 0.1% | $34.31 | — | COM PAR .001 | 337930705 |
| AMGN | AMGEN INC | 23,200 | $5.229M | 0.1% | — | — | Call | 031162100 |
| MSFT | MICROSOFT CORP | 22,410 | $5.219M | 0.1% | $256.88 | 0.0% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 81,925 | $5.191M | 0.1% | $92.02 | -7.5% | COM | 007903107 |
| FE | FIRSTENERGY CORP | 139,562 | $5.164M | 0.1% | $34.38 | 0.0% | COM | 337932107 |
| — | LI AUTO INC | 5,000,000 | $5.157M | 0.1% | $1.03 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| BKH | BLACK HILLS CORP | 76,097 | $5.154M | 0.1% | $62.02 | +3.5% | COM | 092113109 |
| ED | CONSOLIDATED EDISON INC | 60,032 | $5.148M | 0.1% | $85.86 | 0.0% | COM | 209115104 |
| — | LYFT INC | 6,000,000 | $5.145M | 0.1% | $0.85 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| FA | FIRST ADVANTAGE CORP NEW | 398,467 | $5.112M | 0.1% | $15.04 | -16.7% | COM | 31846B108 |
| — | COPA HOLDINGS SA | 3,500,000 | $5.054M | 0.1% | $1.42 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| APD | AIR PRODS & CHEMS INC | 21,598 | $5.027M | 0.1% | $223.02 | +1.5% | COM | 009158106 |
| XLC | SELECT SECTOR SPDR TR | 104,592 | $5.009M | 0.1% | $47.89 | — | COMMUNICATION | 81369Y852 |
| — | ZILLOW GROUP INC | 5,000,000 | $4.988M | 0.1% | $1.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| CASY | CASEYS GEN STORES INC | 24,600 | $4.982M | 0.1% | $203.15 | 0.0% | COM | 147528103 |
| ABBV | ABBVIE INC | 36,910 | $4.954M | 0.1% | $134.11 | -5.2% | COM | 00287Y109 |
| LEN | LENNAR CORP | 66,383 | $4.949M | 0.1% | $74.02 | 0.0% | CL A | 526057104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 250,014 | $4.91M | 0.1% | $21.60 | -5.6% | COM | 22663K107 |
| PAGP | PLAINS GP HLDGS L P | 446,850 | $4.875M | 0.1% | $10.91 | — | LTD PARTNR INT A | 72651A207 |
| — | 1LIFE HEALTHCARE INC | 5,000,000 | $4.863M | 0.1% | $0.97 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | ALTIMAR ACQUISITION CORP III | 489,867 | $4.859M | 0.1% | $9.81 | — | SHS CL A | G0370U108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 171,902 | $4.832M | 0.1% | $30.66 | 0.0% | COM NEW | 15117B202 |
| — | OMNICELL COM | 4,500,000 | $4.797M | 0.1% | $1.28 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | COUPA SOFTWARE INC | 81,420 | $4.787M | 0.1% | $58.79 | — | COM | 22266L106 |
| JNJ | JOHNSON & JOHNSON | 29,300 | $4.786M | 0.1% | $159.93 | -4.4% | Call | 478160104 |
| — | IAA INC | 150,159 | $4.783M | 0.1% | $35.41 | — | COM | 449253103 |
| — | MICROSTRATEGY INC | 6,286,000 | $4.752M | 0.1% | $0.61 | — | NOTE 0.750%12/1 | 594972AC5 |
| WELL | WELLTOWER INC | 73,841 | $4.749M | 0.1% | $74.18 | -3.2% | COM | 95040Q104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 191,373 | $4.689M | 0.1% | $18.60 | 0.0% | COM | 76243J105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 698,343 | $4.679M | 0.1% | $5.91 | +16.2% | COM | 29664W105 |
| HYG | ISHARES TR | 65,000 | $4.64M | 0.1% | — | — | Put | 464288513 |
| BIO | BIO RAD LABS INC | 10,894 | $4.544M | 0.1% | $528.34 | -5.6% | CL A | 090572207 |
| ITW | ILLINOIS TOOL WKS INC | 25,145 | $4.542M | 0.1% | $181.67 | 0.0% | COM | 452308109 |
| GLPI | GAMING & LEISURE PPTYS INC | 102,578 | $4.538M | 0.1% | $44.24 | — | COM | 36467J108 |
| TXT | TEXTRON INC | 77,261 | $4.501M | 0.1% | $65.35 | -3.3% | COM | 883203101 |
| — | INFINERA CORP | 4,500,000 | $4.471M | 0.1% | $0.99 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| ABBV | ABBVIE INC | 33,000 | $4.429M | 0.1% | $134.11 | -5.2% | Put | 00287Y109 |
| — | EAST STONE ACQUISITION CORP | 426,800 | $4.426M | 0.1% | $10.28 | — | SHS | G2911D108 |
| RNAM | AVIDITY BIOSCIENCES INC | 270,907 | $4.424M | 0.1% | $15.96 | +19.9% | COM | 05370A108 |
| GRPN | GROUPON INC | 554,900 | $4.417M | 0.1% | — | — | Put | 399473206 |
| ALL | ALLSTATE CORP | 35,212 | $4.385M | 0.1% | $114.59 | 0.0% | COM | 020002101 |
| — | APTIV PLC | 55,934 | $4.375M | 0.1% | $83.36 | — | SHS | G6095L109 |
| HRTX | HERON THERAPEUTICS INC | 1,035,082 | $4.368M | 0.1% | $4.47 | -12.5% | COM | 427746102 |
| SO | SOUTHERN CO | 63,873 | $4.343M | 0.1% | $66.95 | 0.0% | COM | 842587107 |
| PPG | PPG INDS INC | 39,008 | $4.318M | 0.1% | $114.90 | 0.0% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 87,706 | $4.317M | 0.1% | $49.65 | 0.0% | SHS | G51502105 |
| UNP | UNION PAC CORP | 22,031 | $4.292M | 0.1% | $204.23 | 0.0% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 10,691 | $4.289M | 0.1% | $339.77 | +18.5% | COM | 90384S303 |
| SYY | SYSCO CORP | 60,500 | $4.278M | 0.1% | $75.73 | 0.0% | Put | 871829107 |
| ACRS | ACLARIS THERAPEUTICS INC | 269,948 | $4.249M | 0.1% | $15.75 | 0.0% | COM | 00461U105 |
| CSL | CARLISLE COS INC | 15,052 | $4.221M | 0.1% | $275.28 | 0.0% | COM | 142339100 |
| — | SK GROWTH OPPORTUNITIES CORP | 416,000 | $4.177M | 0.1% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| KO | COCA COLA CO | 74,400 | $4.168M | 0.1% | $56.05 | 0.0% | Put | 191216100 |
| — | CINCOR PHARMA INC | 126,326 | $4.146M | 0.1% | $29.29 | — | COM | 17240Y109 |
| PB | PROSPERITY BANCSHARES INC | 62,119 | $4.142M | 0.1% | $63.50 | 0.0% | COM | 743606105 |
| C | CITIGROUP INC | 99,300 | $4.138M | 0.1% | $43.67 | 0.0% | Put | 172967424 |
| ATEC | ALPHATEC HLDGS INC | 473,411 | $4.138M | 0.1% | $11.50 | -31.2% | COM NEW | 02081G201 |
| AMZN | AMAZON COM INC | 36,400 | $4.113M | 0.1% | $127.06 | -0.5% | Call | 023135106 |
| LLY | LILLY ELI & CO | 12,601 | $4.075M | 0.1% | $300.55 | +2.5% | COM | 532457108 |
| — | OIL STS INTL INC | 5,000,000 | $4.035M | 0.1% | $0.81 | — | NOTE 4.750% 4/0 | 678026AK1 |
| INSM | INSMED INC | 186,462 | $4.016M | 0.1% | $24.70 | -2.9% | COM PAR $.01 | 457669307 |
| VET | VERMILION ENERGY INC | 187,107 | $4.008M | 0.1% | $23.47 | 0.0% | COM | 923725105 |
| WERN | WERNER ENTERPRISES INC | 106,575 | $4.007M | 0.1% | $39.95 | +2.0% | COM | 950755108 |
| CHGG | CHEGG INC | 190,101 | $4.005M | 0.1% | $28.56 | -27.5% | COM | 163092109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 41,840 | $3.999M | 0.1% | $95.58 | — | COM NEW | 049164205 |
| TEX | TEREX CORP NEW | 133,227 | $3.962M | 0.1% | $32.77 | -0.2% | COM | 880779103 |
| VZ | VERIZON COMMUNICATIONS INC | 104,000 | $3.949M | 0.1% | $36.29 | -1.4% | Call | 92343V104 |
| ABBV | ABBVIE INC | 29,200 | $3.919M | 0.1% | $134.11 | -5.2% | Call | 00287Y109 |
| WMT | WALMART INC | 30,200 | $3.917M | 0.1% | — | — | Call | 931142103 |
| NVDA | NVIDIA CORPORATION | 32,137 | $3.901M | 0.1% | $15.93 | -0.9% | COM | 67066G104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 189,529 | $3.887M | 0.1% | $17.84 | +0.8% | COM | 92790C104 |
| — | 2U INC | 5,659,000 | $3.884M | 0.1% | $1.45 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| CAH | CARDINAL HEALTH INC | 57,400 | $3.827M | 0.1% | $51.58 | +14.9% | Call | 14149Y108 |
| — | AVANGRID INC | 91,378 | $3.81M | 0.1% | $43.80 | — | COM | 05351W103 |
| IONS | IONIS PHARMACEUTICALS INC | 85,963 | $3.802M | 0.1% | $41.81 | +0.8% | COM | 462222100 |
| PG | PROCTER AND GAMBLE CO | 30,000 | $3.788M | 0.1% | $130.59 | 0.0% | Put | 742718109 |
| — | ENCORE CAP GROUP INC | 3,000,000 | $3.776M | 0.1% | $1.52 | — | NOTE 3.250%10/0 | 292554AM4 |
| DIS | DISNEY WALT CO | 40,000 | $3.773M | 0.1% | $108.44 | -3.6% | Call | 254687106 |
| — | GLOBAL CONSUMER ACQUISITN CO | 367,842 | $3.759M | 0.1% | $9.88 | — | COM | 37892B108 |
| FVRR | FIVERR INTL LTD | 122,744 | $3.755M | 0.1% | $57.57 | -38.3% | ORD SHS | M4R82T106 |
| HUBG | HUB GROUP INC | 54,179 | $3.737M | 0.1% | $37.99 | +0.6% | CL A | 443320106 |
| META | META PLATFORMS INC | 27,500 | $3.731M | 0.1% | $188.69 | -14.7% | Put | 30303M102 |
| — | FORTRESS VALUE ACQUISI CORP | 378,499 | $3.724M | 0.1% | $9.77 | — | COM CL A | 34964K108 |
| — | PALO ALTO NETWORKS INC | 2,000,000 | $3.713M | 0.1% | $1.86 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MCK | MCKESSON CORP | 10,901 | $3.705M | 0.1% | $341.28 | 0.0% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 15,968 | $3.684M | 0.1% | $226.69 | +4.2% | COM | 580135101 |
| — | KARYOPHARM THERAPEUTICS INC | 673,672 | $3.678M | 0.1% | $4.64 | — | COM | 48576U106 |
| TGT | TARGET CORP | 24,700 | $3.665M | 0.1% | $180.13 | -20.7% | Call | 87612E106 |
| KURA | KURA ONCOLOGY INC | 268,074 | $3.662M | 0.1% | $15.42 | 0.0% | COM | 50127T109 |
| BA | BOEING CO | 30,200 | $3.657M | 0.1% | — | — | Call | 097023105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,089 | $3.657M | 0.1% | $132.23 | -1.9% | COM | 015271109 |
| T | AT&T INC | 236,447 | $3.627M | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 24,100 | $3.601M | 0.1% | $174.21 | -18.5% | Put | 693475105 |
| — | LEARN CW INVESTMENT COR | 362,018 | $3.573M | 0.1% | $9.94 | — | CL A ORD SHS | G54157105 |
| GPRE | GREEN PLAINS INC | 122,139 | $3.551M | 0.1% | $33.78 | 0.0% | COM | 393222104 |
| W | WAYFAIR INC | 107,931 | $3.513M | 0.1% | $62.59 | -15.6% | CL A | 94419L101 |
| MS | MORGAN STANLEY | 44,200 | $3.492M | 0.1% | $75.24 | 0.0% | Call | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 21,200 | $3.472M | 0.1% | — | — | Call | 697435105 |
| TOL | TOLL BROTHERS INC | 82,581 | $3.468M | 0.1% | $46.36 | 0.0% | COM | 889478103 |
| LLY | LILLY ELI & CO | 10,700 | $3.46M | 0.1% | $300.55 | +2.5% | Put | 532457108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 62,933 | $3.437M | 0.1% | $61.19 | -2.3% | COM | G31249108 |
| LNT | ALLIANT ENERGY CORP | 64,846 | $3.436M | 0.1% | $53.87 | 0.0% | COM | 018802108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 209,529 | $3.428M | 0.1% | $18.79 | -13.8% | COM | 004225108 |
| — | INTERDIGITAL INC | 3,644,000 | $3.421M | 0.1% | $1.78 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | HESKA CORP | 46,830 | $3.415M | 0.1% | $90.40 | — | COM RESTRC NEW | 42805E306 |
| QCOM | QUALCOMM INC | 30,136 | $3.405M | 0.1% | $127.05 | 0.0% | COM | 747525103 |
| — | PARABELLUM ACQUISITION CORP | 344,155 | $3.404M | 0.1% | $9.75 | — | COM CL A | 69901P109 |
| PINS | PINTEREST INC | 145,255 | $3.384M | 0.1% | $23.19 | -5.4% | CL A | 72352L106 |
| GIII | G III APPAREL GROUP LTD | 225,230 | $3.367M | 0.1% | $22.01 | -7.5% | COM | 36237H101 |
| HD | HOME DEPOT INC | 12,200 | $3.366M | 0.1% | $299.46 | -9.6% | Call | 437076102 |
| ADCT | ADC THERAPEUTICS SA | 696,263 | $3.356M | 0.1% | $11.67 | -38.0% | SHS | H0036K147 |
| INSP | INSPIRE MED SYS INC | 18,907 | $3.354M | 0.1% | $205.87 | -2.4% | COM | 457730109 |
| — | LUCID GROUP INC | 240,000 | $3.353M | 0.1% | — | — | Put | 549498103 |
| PAYX | PAYCHEX INC | 29,696 | $3.332M | 0.1% | $112.11 | 0.0% | COM | 704326107 |
| — | EQUITRANS MIDSTREAM CORP | 443,623 | $3.318M | 0.1% | $6.91 | — | COM | 294600101 |
| MPC | MARATHON PETE CORP | 33,378 | $3.315M | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| — | READY CAPITAL CORP | 129,839 | $3.301M | 0.1% | $27.36 | — | 7% CN SR NT 2023 | 75574U200 |
| DE | DEERE & CO | 9,800 | $3.272M | 0.1% | $342.79 | -4.7% | Put | 244199105 |
| SHOP | SHOPIFY INC | 120,900 | $3.257M | 0.1% | — | — | Call | 82509L107 |
| EQIX | EQUINIX INC | 5,708 | $3.247M | 0.1% | $614.73 | -0.9% | COM | 29444U700 |
| GNRC | GENERAC HLDGS INC | 18,100 | $3.224M | 0.1% | — | — | Call | 368736104 |
| GSM | FERROGLOBE PLC | 610,029 | $3.221M | 0.1% | $6.12 | -1.2% | SHS | G33856108 |
| — | CERIDIAN HCM HLDG INC | 57,613 | $3.219M | 0.1% | $60.68 | -3.8% | COM | 15677J108 |
| DSX | DIANA SHIPPING INC | 890,605 | $3.215M | 0.1% | $3.74 | +1.8% | COM | Y2066G104 |
| ROST | ROSS STORES INC | 38,138 | $3.214M | 0.1% | $107.41 | -23.9% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 6,800 | $3.211M | 0.1% | — | — | Call | 22160K105 |
| CHWY | CHEWY INC | 104,494 | $3.21M | 0.1% | $39.68 | 0.0% | CL A | 16679L109 |
| PLRX | PLIANT THERAPEUTICS INC | 152,741 | $3.191M | 0.1% | $19.13 | 0.0% | COM | 729139105 |
| AMGN | AMGEN INC | 14,100 | $3.178M | 0.1% | — | — | Put | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $3.178M | 0.1% | $284.56 | 0.0% | Put | 084670702 |
| XENE | XENON PHARMACEUTICALS INC | 87,971 | $3.176M | 0.1% | $29.93 | +20.1% | COM | 98420N105 |
| — | GREEN PLAINS INC | 2,750,000 | $3.172M | 0.1% | $1.13 | — | NOTE 2.250% 3/1 | 393222AK0 |
| NVDA | NVIDIA CORPORATION | 26,100 | $3.168M | 0.1% | $15.93 | -0.9% | Put | 67066G104 |
| LNG | CHENIERE ENERGY INC | 18,981 | $3.149M | 0.1% | $128.06 | +18.4% | COM NEW | 16411R208 |
| HCAT | HEALTH CATALYST INC | 323,967 | $3.142M | 0.1% | $13.39 | -1.1% | COM | 42225T107 |
| — | DISCOVER FINL SVCS | 34,561 | $3.142M | 0.1% | $90.91 | — | COM | 254709108 |
| HPQ | HP INC | 125,600 | $3.13M | 0.1% | — | — | Call | 40434L105 |
| CSGP | COSTAR GROUP INC | 44,501 | $3.099M | 0.1% | $69.42 | 0.0% | COM | 22160N109 |
| EG | EVEREST RE GROUP LTD | 11,793 | $3.095M | 0.1% | $256.35 | -0.4% | COM | G3223R108 |
| — | MONEYGRAM INTL INC | 297,069 | $3.09M | 0.1% | $10.37 | — | COM NEW | 60935Y208 |
| AIG | AMERICAN INTL GROUP INC | 64,576 | $3.066M | 0.1% | $49.25 | -1.2% | COM NEW | 026874784 |
| — | MICROSTRATEGY INC | 6,714,000 | $3.062M | 0.1% | $0.46 | — | NOTE 2/1 | 594972AE1 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,000,000 | $3.053M | 0.1% | $1.27 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| SYY | SYSCO CORP | 43,134 | $3.05M | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 241,414 | $3.042M | 0.1% | $13.65 | -5.7% | COM | 09058V103 |
| MNKD | MANNKIND CORP | 981,608 | $3.033M | 0.1% | $3.72 | +1.3% | COM NEW | 56400P706 |
| COST | COSTCO WHSL CORP NEW | 6,400 | $3.023M | 0.1% | — | — | Put | 22160K105 |
| CRM | SALESFORCE INC | 20,900 | $3.006M | 0.1% | $174.57 | -4.0% | Put | 79466L302 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44,084 | $3.002M | 0.1% | $33.63 | — | COM | 37890U108 |
| DAR | DARLING INGREDIENTS INC | 45,349 | $3M | 0.1% | $69.73 | 0.0% | COM | 237266101 |
| VKTX | VIKING THERAPEUTICS INC | 1,098,330 | $2.987M | 0.1% | $3.14 | +4.4% | COM | 92686J106 |
| HRB | BLOCK H & R INC | 70,000 | $2.978M | 0.1% | — | — | Call | 093671105 |
| EAT | BRINKER INTL INC | 118,997 | $2.973M | 0.1% | $31.59 | -14.5% | COM | 109641100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,872 | $2.973M | 0.1% | $57.34 | 0.0% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 24,400 | $2.966M | 0.1% | $122.94 | +2.0% | Put | 00846U101 |
| — | CHURCHILL CAPITAL CORP V | 299,280 | $2.963M | 0.1% | $9.90 | — | COM CL A | 17144T107 |
| WAT | WATERS CORP | 10,900 | $2.938M | 0.1% | $317.42 | +0.6% | Put | 941848103 |
| T | AT&T INC | 191,300 | $2.935M | 0.1% | $15.08 | 0.0% | Put | 00206R102 |
| — | TE CONNECTIVITY LTD | 26,583 | $2.934M | 0.1% | $110.37 | — | SHS | H84989104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,523 | $2.932M | 0.1% | $99.65 | 0.0% | COM | 03820C105 |
| CMA | COMERICA INC | 41,179 | $2.928M | 0.1% | $59.28 | +11.6% | COM | 200340107 |
| NBIS | YANDEX N V | 154,144 | $2.919M | 0.1% | $18.94 | — | SHS CLASS A | N97284108 |
| JPM | JPMORGAN CHASE & CO | 27,900 | $2.916M | 0.1% | $105.62 | 0.0% | Put | 46625H100 |
| AMZN | AMAZON COM INC | 25,800 | $2.915M | 0.1% | $127.06 | -0.5% | Put | 023135106 |
| AZN | ASTRAZENECA PLC | 53,000 | $2.907M | 0.1% | — | — | Call | 046353108 |
| — | METALS ACQUISITION CORP | 296,047 | $2.898M | 0.1% | $9.95 | — | SHS CL A | G60405100 |
| — | LINDE PLC | 10,727 | $2.892M | 0.1% | $285.28 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,400 | $2.872M | 0.1% | — | — | Call | 110122108 |
| SSTK | SHUTTERSTOCK INC | 57,225 | $2.871M | 0.1% | $65.43 | -12.2% | COM | 825690100 |
| — | CATALENT INC | 39,670 | $2.871M | 0.1% | $111.19 | — | COM | 148806102 |
| — | GREENLIGHT CAP RE LTD | 2,973,000 | $2.869M | 0.1% | $1.01 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | KINIKSA PHARMACEUTICALS LTD | 223,235 | $2.866M | 0.1% | $10.29 | — | COM CL A | G5269C101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 64,551 | $2.864M | 0.1% | $41.65 | +4.1% | COM | 46269C102 |
| CF | CF INDS HLDGS INC | 29,727 | $2.861M | 0.1% | $90.50 | 0.0% | COM | 125269100 |
| — | ACCURAY INC DEL | 3,415,000 | $2.856M | 0.1% | $0.84 | — | NOTE 3.750% 6/0 | 004397AK1 |
| OGS | ONE GAS INC | 40,559 | $2.855M | 0.1% | $76.91 | +4.7% | COM | 68235P108 |
| — | SWITCH INC | 84,679 | $2.853M | 0.1% | $33.50 | — | CL A | 87105L104 |
| WTFC | WINTRUST FINL CORP | 34,931 | $2.849M | 0.1% | $89.30 | -4.9% | COM | 97650W108 |
| RLAY | RELAY THERAPEUTICS INC | 127,049 | $2.842M | 0.1% | $21.94 | 0.0% | COM | 75943R102 |
| MSFT | MICROSOFT CORP | 12,200 | $2.841M | 0.1% | $256.88 | 0.0% | Call | 594918104 |
| GTLB | GITLAB INC | 55,372 | $2.836M | 0.1% | $56.92 | +2.5% | CLASS A COM | 37637K108 |
| SUI | SUN CMNTYS INC | 20,833 | $2.819M | 0.1% | $135.31 | — | COM | 866674104 |
| — | ESPERION THERAPEUTICS INC NE | 5,000,000 | $2.816M | 0.1% | $1.08 | — | NOTE 4.000%11/1 | 29664WAB1 |
| AXTA | AXALTA COATING SYS LTD | 133,682 | $2.815M | 0.1% | $24.58 | 0.0% | COM | G0750C108 |
| DHR | DANAHER CORPORATION | 10,900 | $2.815M | 0.1% | $235.17 | +2.3% | Put | 235851102 |
| — | DOCUSIGN INC | 3,000,000 | $2.814M | 0.1% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| PG | PROCTER AND GAMBLE CO | 22,292 | $2.814M | 0.1% | $130.59 | 0.0% | COM | 742718109 |
| UAA | UNDER ARMOUR INC | 423,081 | $2.813M | 0.1% | $9.06 | -3.4% | CL A | 904311107 |
| — | ARCHAEA ENERGY INC | 155,968 | $2.809M | 0.1% | $18.21 | — | COM CL A | 03940F103 |
| TMUS | T-MOBILE US INC | 20,900 | $2.804M | 0.1% | — | — | Call | 872590104 |
| TWLO | TWILIO INC | 40,553 | $2.804M | 0.1% | $79.91 | 0.0% | CL A | 90138F102 |
| — | SABRE CORP | 38,937 | $2.803M | 0.1% | $114.86 | — | 6.50% CONV PFD A | 78573M203 |
| GKOS | GLAUKOS CORP | 52,519 | $2.796M | 0.1% | $51.61 | -0.0% | COM | 377322102 |
| MCD | MCDONALDS CORP | 12,100 | $2.792M | 0.1% | $226.69 | +4.2% | Call | 580135101 |
| FTS | FORTIS INC | 73,044 | $2.775M | 0.1% | $39.29 | +0.7% | COM | 349553107 |
| BYNOU | BYNORDIC ACQUISITION CORP | 276,000 | $2.774M | 0.1% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| PAGS | PAGSEGURO DIGITAL LTD | 209,490 | $2.772M | 0.1% | $14.08 | -5.2% | COM CL A | G68707101 |
| RLMD | RELMADA THERAPEUTICS INC | 74,500 | $2.758M | 0.1% | $20.94 | +32.3% | Put | 75955J402 |
| CVS | CVS HEALTH CORP | 28,800 | $2.747M | 0.1% | $87.64 | 0.0% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $2.739M | 0.1% | — | — | Call | 883556102 |
| STLA | STELLANTIS N.V | 231,225 | $2.738M | 0.1% | $13.27 | — | SHS | N82405106 |
| AAPL | APPLE INC | 19,800 | $2.736M | 0.1% | — | — | Put | 037833100 |
| LITE | LUMENTUM HLDGS INC | 39,895 | $2.736M | 0.1% | $82.86 | 0.0% | COM | 55024U109 |
| PEB | PEBBLEBROOK HOTEL TR | 188,116 | $2.73M | 0.1% | $14.51 | — | COM | 70509V100 |
| F | FORD MTR CO DEL | 243,597 | $2.728M | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,193 | $2.714M | 0.1% | $70.46 | — | COM | 29472R108 |
| JPM | JPMORGAN CHASE & CO | 25,900 | $2.707M | 0.1% | $105.62 | 0.0% | Call | 46625H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,500 | $2.695M | 0.1% | — | — | Put | 039483102 |
| SITM | SITIME CORP | 34,235 | $2.695M | 0.1% | $134.35 | -4.1% | COM | 82982T106 |
| LLY | LILLY ELI & CO | 8,200 | $2.651M | 0.1% | $300.55 | +2.5% | Call | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,680 | $2.644M | 0.1% | $64.52 | 0.0% | ORD SHS | G7997R103 |
| AMP | AMERIPRISE FINL INC | 10,475 | $2.639M | 0.1% | $250.71 | 0.0% | COM | 03076C106 |
| TGNA | TEGNA INC | 127,270 | $2.632M | 0.1% | $21.07 | +0.5% | COM | 87901J105 |
| MU | MICRON TECHNOLOGY INC | 52,440 | $2.627M | 0.1% | $62.12 | -8.4% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 76,800 | $2.624M | 0.1% | $39.10 | 0.0% | Call | 24703L202 |
| SYY | SYSCO CORP | 37,000 | $2.616M | 0.0% | $75.73 | 0.0% | Call | 871829107 |
| BOOT | BOOT BARN HLDGS INC | 44,587 | $2.607M | 0.0% | $85.45 | -21.6% | COM | 099406100 |
| RJF | RAYMOND JAMES FINL INC | 26,304 | $2.599M | 0.0% | $95.45 | +0.8% | COM | 754730109 |
| OLN | OLIN CORP | 59,946 | $2.57M | 0.0% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| UHAL | AMERCO | 5,044 | $2.569M | 0.0% | $52.39 | 0.0% | COM | 023586100 |
| PEP | PEPSICO INC | 15,700 | $2.563M | 0.0% | — | — | Put | 713448108 |
| CSCO | CISCO SYS INC | 63,400 | $2.536M | 0.0% | — | — | Call | 17275R102 |
| — | FREYR BATTERY | 452,060 | $2.527M | 0.0% | $5.59 | — | *W EXP 10/31/202 | L4135L118 |
| OGE | OGE ENERGY CORP | 69,236 | $2.524M | 0.0% | $40.35 | 0.0% | COM | 670837103 |
| BA | BOEING CO | 20,800 | $2.518M | 0.0% | — | — | Put | 097023105 |
| — | 89BIO INC | 434,121 | $2.514M | 0.0% | $4.04 | — | COM | 282559103 |
| — | SILVERSPAC INC | 255,872 | $2.513M | 0.0% | $9.82 | — | UNIT 09/09/2026 | G8136V120 |
| — | BATTERY FUTURE ACQUISITION C | 249,103 | $2.513M | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| NVO | NOVO-NORDISK A S | 25,200 | $2.511M | 0.0% | — | — | Put | 670100205 |
| — | CONCORD ACQUISITION CORP | 249,282 | $2.505M | 0.0% | $10.03 | — | COM CL A | 206071102 |
| EXEL | EXELIXIS INC | 159,124 | $2.495M | 0.0% | $19.98 | -3.3% | COM | 30161Q104 |
| — | BURTECH ACQUISITION CORP | 247,732 | $2.48M | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| TSLA | TESLA INC | 9,300 | $2.467M | 0.0% | — | — | Put | 88160R101 |
| — | EVERGREEN CORPORATION | 242,000 | $2.444M | 0.0% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| — | DENNYS CORP | 259,342 | $2.44M | 0.0% | $11.61 | — | COM | 24869P104 |
| SE | SEA LTD | 43,300 | $2.427M | 0.0% | — | — | Call | 81141R100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,600 | $2.427M | 0.0% | $64.52 | 0.0% | Put | G7997R103 |
| WFC | WELLS FARGO CO NEW | 60,300 | $2.425M | 0.0% | $39.37 | 0.0% | Put | 949746101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 85,629 | $2.422M | 0.0% | $26.82 | 0.0% | COM | 00847X104 |
| — | TARGET HOSPITALITY CORP | 623,493 | $2.419M | 0.0% | $0.12 | — | *W EXP 03/15/202 | 87615L115 |
| MRK | MERCK & CO INC | 28,000 | $2.411M | 0.0% | $80.21 | +0.3% | Put | 58933Y105 |
| MDT | MEDTRONIC PLC | 29,800 | $2.406M | 0.0% | — | — | Put | G5960L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,776 | $2.406M | 0.0% | $307.79 | -1.9% | COM | 955306105 |
| AWR | AMER STATES WTR CO | 30,836 | $2.404M | 0.0% | $78.89 | 0.0% | COM | 029899101 |
| VZ | VERIZON COMMUNICATIONS INC | 63,234 | $2.401M | 0.0% | $36.29 | -1.4% | COM | 92343V104 |
| — | PING IDENTITY HLDG CORP | 85,326 | $2.395M | 0.0% | $28.07 | — | COM | 72341T103 |
| DIS | DISNEY WALT CO | 25,300 | $2.387M | 0.0% | $108.44 | -3.6% | Put | 254687106 |
| FISV | FISERV INC | 25,464 | $2.383M | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| FHN | FIRST HORIZON CORPORATION | 103,873 | $2.379M | 0.0% | $18.45 | +8.8% | COM | 320517105 |
| CAT | CATERPILLAR INC | 14,500 | $2.379M | 0.0% | $174.03 | -1.0% | Put | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,900 | $2.376M | 0.0% | $284.56 | 0.0% | Call | 084670702 |
| RNR | RENAISSANCERE HLDGS LTD | 16,912 | $2.374M | 0.0% | $138.75 | 0.0% | COM | G7496G103 |
| GERN | GERON CORP | 1,013,929 | $2.373M | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| GM | GENERAL MTRS CO | 73,800 | $2.368M | 0.0% | $36.19 | -2.1% | Put | 37045V100 |
| — | AUSTERLITZ ACQUISITION CORP | 241,045 | $2.365M | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| — | LIBERTY GLOBAL PLC | 142,741 | $2.355M | 0.0% | $16.50 | — | SHS CL C | G5480U120 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 230,490 | $2.346M | 0.0% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| — | PACWEST BANCORP DEL | 103,760 | $2.345M | 0.0% | $22.98 | — | COM | 695263103 |
| SHW | SHERWIN WILLIAMS CO | 11,454 | $2.345M | 0.0% | $252.17 | -8.9% | COM | 824348106 |
| HD | HOME DEPOT INC | 8,500 | $2.345M | 0.0% | $299.46 | -9.6% | Put | 437076102 |
| FLD | FTAC EMERALD ACQUISITION COR | 237,739 | $2.332M | 0.0% | $9.75 | +0.7% | CLASS A COM | 29103K100 |
| — | CTI BIOPHARMA CORP | 396,972 | $2.31M | 0.0% | $5.82 | — | COM | 12648L601 |
| — | CHURCHILL CAPITAL CORP VII | 234,976 | $2.31M | 0.0% | $9.80 | — | COM CL A | 17144M102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 234,468 | $2.3M | 0.0% | $9.75 | — | COM CL A | 87301L106 |
| SE | SEA LTD | 41,000 | $2.298M | 0.0% | — | — | Put | 81141R100 |
| VZ | VERIZON COMMUNICATIONS INC | 60,400 | $2.293M | 0.0% | $36.29 | -1.4% | Put | 92343V104 |
| CAL | CALERES INC | 93,633 | $2.268M | 0.0% | $25.29 | 0.0% | COM | 129500104 |
| — | DECARBONIZATION PLUS ACQUISI | 225,698 | $2.266M | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| LNTH | LANTHEUS HLDGS INC | 32,200 | $2.265M | 0.0% | — | — | Call | 516544103 |
| C | CITIGROUP INC | 54,243 | $2.26M | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| TMDX | TRANSMEDICS GROUP INC | 53,948 | $2.252M | 0.0% | $37.04 | +17.4% | COM | 89377M109 |
| SCCO | SOUTHERN COPPER CORP | 50,219 | $2.252M | 0.0% | $42.54 | -5.4% | COM | 84265V105 |
| — | VY GLOBAL GROWTH | 224,128 | $2.248M | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9444H126 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,300 | $2.244M | 0.0% | — | — | Call | 803607100 |
| — | VMWARE INC | 21,068 | $2.243M | 0.0% | $112.90 | — | CL A COM | 928563402 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 114,902 | $2.235M | 0.0% | $23.07 | — | COM | 29670E107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 296,708 | $2.231M | 0.0% | $8.66 | 0.0% | COM | 05156V102 |
| CEG | CONSTELLATION ENERGY CORP | 26,800 | $2.229M | 0.0% | $71.76 | 0.0% | Call | 21037T109 |
| KSS | KOHLS CORP | 88,504 | $2.226M | 0.0% | $29.17 | 0.0% | COM | 500255104 |
| WHR | WHIRLPOOL CORP | 16,500 | $2.224M | 0.0% | — | — | Call | 963320106 |
| SONY | SONY GROUP CORPORATION | 34,600 | $2.216M | 0.0% | — | — | Put | 835699307 |
| — | CARDIOVASCULAR SYS INC DEL | 159,775 | $2.214M | 0.0% | $22.53 | — | COM | 141619106 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 223,161 | $2.214M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| TXN | TEXAS INSTRS INC | 14,300 | $2.213M | 0.0% | — | — | Call | 882508104 |
| DASH | DOORDASH INC | 44,700 | $2.21M | 0.0% | — | — | Put | 25809K105 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,864 | $2.21M | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| LUV | SOUTHWEST AIRLS CO | 71,550 | $2.207M | 0.0% | $36.11 | -3.5% | COM | 844741108 |
| — | SANDBRIDGE X2 CORP | 224,395 | $2.206M | 0.0% | $9.71 | — | COM CLASS A | 799792106 |
| MED | MEDIFAST INC | 20,305 | $2.2M | 0.0% | $131.91 | 0.0% | COM | 58470H101 |
| SPGI | S&P GLOBAL INC | 7,200 | $2.199M | 0.0% | $367.39 | -5.4% | Call | 78409V104 |
| ATO | ATMOS ENERGY CORP | 21,579 | $2.198M | 0.0% | $101.77 | +3.5% | COM | 049560105 |
| TRIP | TRIPADVISOR INC | 99,300 | $2.193M | 0.0% | — | — | Put | 896945201 |
| FTDR | FRONTDOOR INC | 107,510 | $2.192M | 0.0% | $25.19 | -2.7% | COM | 35905A109 |
| — | SHELTER ACQUISITION CORP I | 220,864 | $2.187M | 0.0% | $9.77 | — | CLASS A COM | 822821104 |
| — | CERENCE INC | 2,500,000 | $2.185M | 0.0% | $0.87 | — | NOTE 3.000% 6/0 | 156727AB5 |
| EL | LAUDER ESTEE COS INC | 10,100 | $2.181M | 0.0% | $240.54 | 0.0% | Call | 518439104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,214 | $2.181M | 0.0% | $61.31 | -0.8% | COM | 416515104 |
| PANW | PALO ALTO NETWORKS INC | 13,300 | $2.178M | 0.0% | — | — | Put | 697435105 |
| — | SUNNOVA ENERGY INTL INC. | 98,440 | $2.174M | 0.0% | $22.33 | — | COM | 86745K104 |
| TRIN | TRINITY CAP INC | 173,265 | $2.171M | 0.0% | $8.94 | -4.5% | COM | 896442308 |
| KALV | KALVISTA PHARMACEUTICALS INC | 148,867 | $2.16M | 0.0% | $12.08 | +15.7% | COM | 483497103 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $2.152M | 0.0% | $88.47 | 0.0% | Put | 70450Y103 |
| — | GORES HOLDINGS IX INC | 217,622 | $2.148M | 0.0% | $10.08 | — | UNIT 01/14/2029 | 38287A200 |
| DK | DELEK US HLDGS INC NEW | 79,072 | $2.146M | 0.0% | $23.10 | -1.1% | COM | 24665A103 |
| CDE | COEUR MNG INC | 626,909 | $2.144M | 0.0% | $2.97 | 0.0% | COM NEW | 192108504 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,410 | $2.14M | 0.0% | $104.92 | -0.6% | COM | 025932104 |
| C | CITIGROUP INC | 51,300 | $2.138M | 0.0% | $43.67 | 0.0% | Call | 172967424 |
| EL | LAUDER ESTEE COS INC | 9,900 | $2.137M | 0.0% | $240.54 | 0.0% | Put | 518439104 |
| DE | DEERE & CO | 6,400 | $2.137M | 0.0% | $342.79 | -4.7% | Call | 244199105 |
| — | ANDRETTI ACQUISITION CORP | 212,000 | $2.135M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| STLD | STEEL DYNAMICS INC | 30,095 | $2.135M | 0.0% | $71.84 | 0.0% | COM | 858119100 |
| CRTUF | CARTICA ACQUISITION CORP | 210,000 | $2.129M | 0.0% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| — | AFFIMED N V | 1,027,053 | $2.116M | 0.0% | $2.33 | — | COM | N01045108 |
| AMD | ADVANCED MICRO DEVICES INC | 33,300 | $2.11M | 0.0% | $92.02 | -7.5% | Call | 007903107 |
| — | AVANTI ACQUISITION CORP | 210,560 | $2.11M | 0.0% | $9.90 | — | SHS CL A | G0682V109 |
| — | DMY TECHNOLOGY GROUP INC VI | 211,718 | $2.109M | 0.0% | $9.82 | — | CL A COM | 233247105 |
| — | ATLANTIC COASTAL AQSTN CORP | 210,000 | $2.108M | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| PBF | PBF ENERGY INC | 59,860 | $2.105M | 0.0% | $22.56 | +40.4% | CL A | 69318G106 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 209,434 | $2.101M | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| EQH | EQUITABLE HLDGS INC | 79,643 | $2.099M | 0.0% | $26.31 | -0.7% | COM | 29452E101 |
| HTO | SJW GROUP | 36,389 | $2.096M | 0.0% | $66.95 | -3.8% | COM | 784305104 |
| BAC | BK OF AMERICA CORP | 69,200 | $2.09M | 0.0% | $34.00 | -10.0% | Call | 060505104 |
| — | TRICIDA INC | 199,317 | $2.089M | 0.0% | $8.88 | — | COM | 89610F101 |
| DVN | DEVON ENERGY CORP NEW | 34,700 | $2.087M | 0.0% | $39.10 | +35.4% | Put | 25179M103 |
| XYZ | BLOCK INC | 37,900 | $2.084M | 0.0% | — | — | Call | 852234103 |
| — | CHEMOCENTRYX INC | 40,306 | $2.082M | 0.0% | $51.65 | — | COM | 16383L106 |
| — | GOSSAMER BIO INC | 2,000,000 | $2.065M | 0.0% | $1.03 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,500 | $2.06M | 0.0% | — | — | Put | 22788C105 |
| — | BANYAN ACQUISITION CORPORATI | 204,800 | $2.05M | 0.0% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| BAC | BK OF AMERICA CORP | 67,600 | $2.042M | 0.0% | $34.00 | -10.0% | Put | 060505104 |
| AVGO | BROADCOM INC | 4,600 | $2.042M | 0.0% | — | — | Put | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 29,997 | $2.04M | 0.0% | $68.01 | — | SBI MATERIALS | 81369Y100 |
| DHR | DANAHER CORPORATION | 7,900 | $2.04M | 0.0% | $235.17 | +2.3% | Call | 235851102 |
| — | PRIME NO ACQUISITION I CORP | 200,710 | $2.035M | 0.0% | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| — | MSD ACQUISITION CORP | 204,800 | $2.03M | 0.0% | $9.79 | — | CLASS A ORD SHS | G5709C109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 205,835 | $2.027M | 0.0% | $9.81 | — | COM CL A | 88605T100 |
| — | AUSTERLITZ ACQUISITION CORP | 206,087 | $2.022M | 0.0% | $9.75 | — | SHS CL A | G0633D109 |
| FDX | FEDEX CORP | 13,500 | $2.004M | 0.0% | $195.77 | 0.0% | Put | 31428X106 |
| COGT | COGENT BIOSCIENCES INC | 134,148 | $2.001M | 0.0% | $13.16 | +4.1% | COM | 19240Q201 |
| FR | FIRST INDL RLTY TR INC | 44,356 | $1.988M | 0.0% | $44.82 | — | COM | 32054K103 |
| — | CONSILIUM ACQUISITN CORP I L | 197,200 | $1.988M | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| CDXS | CODEXIS INC | 327,541 | $1.985M | 0.0% | $8.21 | -2.0% | COM | 192005106 |
| ZION | ZIONS BANCORPORATION N A | 39,000 | $1.984M | 0.0% | $59.63 | -8.3% | Put | 989701107 |
| CSCO | CISCO SYS INC | 49,600 | $1.984M | 0.0% | — | — | Put | 17275R102 |
| KO | COCA COLA CO | 35,300 | $1.978M | 0.0% | $56.05 | 0.0% | Call | 191216100 |
| MTB | M & T BK CORP | 11,200 | $1.975M | 0.0% | $153.37 | +3.0% | Put | 55261F104 |
| — | INHIBRX INC | 109,816 | $1.971M | 0.0% | $27.30 | — | COM | 45720L107 |
| GL | GLOBE LIFE INC | 19,742 | $1.968M | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| TSLA | TESLA INC | 7,400 | $1.963M | 0.0% | — | — | Call | 88160R101 |
| MS | MORGAN STANLEY | 24,800 | $1.959M | 0.0% | $75.24 | 0.0% | Put | 617446448 |
| — | ARISTA NETWORKS INC | 17,300 | $1.953M | 0.0% | $113.61 | — | Call | 040413106 |
| — | MAGNUM OPUS ACQUISITION LTD | 196,623 | $1.952M | 0.0% | $9.81 | — | SHS CL A | G5S70A104 |
| — | BUNGE LIMITED | 23,600 | $1.949M | 0.0% | $87.57 | — | Call | G16962105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,791 | $1.942M | 0.0% | $1294.32 | -4.0% | COM | 592688105 |
| GTLS | CHART INDS INC | 10,535 | $1.942M | 0.0% | $185.35 | 0.0% | COM | 16115Q308 |
| NEOG | NEOGEN CORP | 139,042 | $1.942M | 0.0% | $22.79 | -11.6% | COM | 640491106 |
| — | AHREN ACQUISITION CORP | 192,000 | $1.939M | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| HOG | HARLEY DAVIDSON INC | 55,566 | $1.938M | 0.0% | $37.55 | 0.0% | COM | 412822108 |
| ASC | ARDMORE SHIPPING CORP | 212,000 | $1.936M | 0.0% | $6.05 | +25.4% | COM | Y0207T100 |
| MA | MASTERCARD INCORPORATED | 6,800 | $1.934M | 0.0% | $333.94 | -2.6% | Put | 57636Q104 |
| — | BELLUS HEALTH INC NEW | 182,927 | $1.932M | 0.0% | $10.56 | — | COM NEW | 07987C204 |
| ANF | ABERCROMBIE & FITCH CO | 124,164 | $1.931M | 0.0% | $20.92 | -17.5% | CL A | 002896207 |
| — | HAINAN MANASLU ACQUISTN CORP | 192,000 | $1.93M | 0.0% | $10.05 | — | UNIT 01/31/2029 | G4233U123 |
| PRKS | SEAWORLD ENTMT INC | 42,313 | $1.926M | 0.0% | $49.77 | 0.0% | COM | 81282V100 |
| — | DP CAP ACQUISITION CORP I | 190,878 | $1.926M | 0.0% | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | STORE CAP CORP | 61,422 | $1.924M | 0.0% | $31.32 | — | COM | 862121100 |
| MMM | 3M CO | 17,400 | $1.923M | 0.0% | — | — | Call | 88579Y101 |
| AXON | AXON ENTERPRISE INC | 16,600 | $1.921M | 0.0% | — | — | Call | 05464C101 |
| — | DENBURY INC | 22,242 | $1.919M | 0.0% | $86.28 | — | COM | 24790A101 |
| — | QOMOLANGMA ACQUISITION CORP | 192,000 | $1.918M | 0.0% | $9.99 | — | UNIT 99/99/9999 | 74738V204 |
| — | AXONICS INC | 27,141 | $1.912M | 0.0% | $70.45 | — | COM | 05465P101 |
| CBRRF | CHAIN BRIDGE I | 189,455 | $1.912M | 0.0% | $9.87 | +1.5% | CLASS A ORD | G2061X102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,337 | $1.91M | 0.0% | $125.23 | 0.0% | COM | 82982L103 |
| — | MARINUS PHARMACEUTICALS INC | 286,683 | $1.906M | 0.0% | $6.65 | — | COM NEW | 56854Q200 |
| MDT | MEDTRONIC PLC | 23,600 | $1.906M | 0.0% | — | — | Call | G5960L103 |
| KIM | KIMCO RLTY CORP | 103,491 | $1.905M | 0.0% | $17.91 | 0.0% | COM | 49446R109 |
| BRKR | BRUKER CORP | 35,863 | $1.903M | 0.0% | $59.73 | -1.2% | COM | 116794108 |
| GE | GENERAL ELECTRIC CO | 30,700 | $1.901M | 0.0% | $51.50 | -16.1% | Call | 369604301 |
| INTC | INTEL CORP | 73,700 | $1.899M | 0.0% | $32.31 | 0.0% | Call | 458140100 |
| TGT | TARGET CORP | 12,700 | $1.885M | 0.0% | $180.13 | -20.7% | Put | 87612E106 |
| WU | WESTERN UN CO | 139,348 | $1.881M | 0.0% | $13.50 | — | COM | 959802109 |
| EIX | EDISON INTL | 33,251 | $1.881M | 0.0% | $56.70 | 0.0% | COM | 281020107 |
| — | SCREAMING EAGLE ACQUISITN CO | 192,000 | $1.874M | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| ARDX | ARDELYX INC | 1,573,325 | $1.872M | 0.0% | $0.95 | 0.0% | COM | 039697107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 150,854 | $1.872M | 0.0% | $17.48 | 0.0% | COM | 28414H103 |
| DBI | DESIGNER BRANDS INC | 122,210 | $1.871M | 0.0% | $12.65 | +11.6% | CL A | 250565108 |
| NVDA | NVIDIA CORPORATION | 15,400 | $1.869M | 0.0% | $15.93 | -0.9% | Call | 67066G104 |
| — | NIELSEN HLDGS PLC | 67,355 | $1.867M | 0.0% | $25.47 | — | SHS EUR | G6518L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,300 | $1.862M | 0.0% | $97.92 | -2.8% | Call | 98980L101 |
| NOW | SERVICENOW INC | 4,911 | $1.854M | 0.0% | $90.05 | 0.0% | COM | 81762P102 |
| — | CENTURY ALUM CO | 3,000,000 | $1.854M | 0.0% | $0.71 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 85,529 | $1.853M | 0.0% | $27.35 | 0.0% | COM | 98943L107 |
| PYPL | PAYPAL HLDGS INC | 21,500 | $1.851M | 0.0% | $88.47 | 0.0% | Call | 70450Y103 |
| — | CITRIX SYS INC | 17,819 | $1.851M | 0.0% | $101.55 | — | COM | 177376100 |
| — | LMF ACQUISITION OPPORTUNIT I | 179,840 | $1.849M | 0.0% | $10.04 | — | CL A COM | 502015100 |
| MDB | MONGODB INC | 9,300 | $1.847M | 0.0% | — | — | Call | 60937P106 |
| CCS | CENTURY CMNTYS INC | 43,171 | $1.847M | 0.0% | $60.06 | -23.4% | COM | 156504300 |
| SHAK | SHAKE SHACK INC | 40,680 | $1.83M | 0.0% | $48.00 | 0.0% | CL A | 819047101 |
| — | KIMBELL TIGER ACQUISITION CO | 178,000 | $1.819M | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| LBRDK | LIBERTY BROADBAND CORP | 24,627 | $1.817M | 0.0% | $99.61 | 0.0% | COM SER C | 530307305 |
| — | BUNGE LIMITED | 21,900 | $1.808M | 0.0% | $87.57 | — | Put | G16962105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,766 | $1.807M | 0.0% | $284.56 | 0.0% | CL B NEW | 084670702 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 108,943 | $1.806M | 0.0% | $16.58 | — | COM | 014491104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,187 | $1.805M | 0.0% | $132.42 | 0.0% | COM | 020764106 |
| — | KNOWBE4 INC | 86,434 | $1.799M | 0.0% | $17.28 | — | CL A | 49926T104 |
| ASUUF | A SPAC II ACQUISITION CORP | 179,027 | $1.797M | 0.0% | $10.00 | — | UNIT 10/15/2026 | G0543H125 |
| — | MURPHY CANYON ACQUISITION CO | 178,000 | $1.787M | 0.0% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| — | MOBIV ACQUISITION CORP | 176,000 | $1.781M | 0.0% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 828,068 | $1.78M | 0.0% | $4.91 | -32.5% | COM | 203668108 |
| MMM | 3M CO | 16,100 | $1.779M | 0.0% | — | — | Put | 88579Y101 |
| — | TURQUOISE HILL RES LTD | 60,126 | $1.778M | 0.0% | $29.57 | — | COM | 900435207 |
| — | KARUNA THERAPEUTICS INC | 7,900 | $1.777M | 0.0% | — | — | Put | 48576A100 |
| — | USHG ACQUISITION CORP | 180,322 | $1.776M | 0.0% | $9.93 | — | COM CL A | 91748P100 |
| CBOE | CBOE GLOBAL MKTS INC | 15,118 | $1.774M | 0.0% | $115.16 | +0.5% | COM | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,500 | $1.769M | 0.0% | $79.53 | -15.1% | Call | N53745100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,000 | $1.766M | 0.0% | $97.92 | -2.8% | Put | 98980L101 |
| NFLX | NETFLIX INC | 7,500 | $1.766M | 0.0% | $22.21 | 0.0% | Call | 64110L106 |
| IPGP | IPG PHOTONICS CORP | 20,924 | $1.765M | 0.0% | $139.42 | -31.9% | COM | 44980X109 |
| IRBTQ | IROBOT CORP | 31,115 | $1.753M | 0.0% | $52.49 | 0.0% | COM | 462726100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 177,712 | $1.743M | 0.0% | $9.84 | — | UNIT 03/01/2026 | 74350A207 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 61,882 | $1.742M | 0.0% | $24.95 | 0.0% | COM | 03237H101 |
| GOOGL | ALPHABET INC | 18,200 | $1.741M | 0.0% | — | — | Call | 02079K305 |
| SBLK | STAR BULK CARRIERS CORP. | 99,614 | $1.741M | 0.0% | $23.27 | -2.0% | SHS PAR | Y8162K204 |
| — | IMMATICS N.V | 637,752 | $1.728M | 0.0% | $3.32 | — | *W EXP 07/01/202 | N44445117 |
| GNRC | GENERAC HLDGS INC | 9,700 | $1.728M | 0.0% | — | — | Put | 368736104 |
| — | EAST RES ACQUISITION CO | 171,918 | $1.728M | 0.0% | $9.98 | — | COM CL A | 274681105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,400 | $1.724M | 0.0% | — | — | Put | 883556102 |
| — | OCEANTECH ACQUISITIONS I COR | 169,216 | $1.723M | 0.0% | $9.91 | — | CLASS A COM | 675507107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,141 | $1.715M | 0.0% | $27.86 | +11.3% | COM | 169656105 |
| — | EVENTBRITE INC | 2,500,000 | $1.711M | 0.0% | $0.68 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| EL | LAUDER ESTEE COS INC | 7,895 | $1.705M | 0.0% | $240.54 | 0.0% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 7,300 | $1.684M | 0.0% | $226.69 | +4.2% | Put | 580135101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 43,082 | $1.681M | 0.0% | $64.47 | 0.0% | COM | 84790A105 |
| — | BM TECHNOLOGIES INC | 2,331,790 | $1.679M | 0.0% | $1.77 | — | *W EXP 01/04/202 | 05591L115 |
| MLM | MARTIN MARIETTA MATLS INC | 5,204 | $1.676M | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| — | CLEAN EARTH ACQUISITIONS COR | 166,400 | $1.667M | 0.0% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,597 | $1.665M | 0.0% | $54.05 | 0.0% | COM | 130788102 |
| NJR | NEW JERSEY RES CORP | 42,894 | $1.66M | 0.0% | $36.63 | +7.0% | COM | 646025106 |
| — | JACKSON ACQUISITION CO | 166,484 | $1.658M | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| — | DUET ACQUISITION CORP | 166,400 | $1.654M | 0.0% | $10.00 | — | UNIT 01/18/2027 | 26431Q205 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 163,635 | $1.654M | 0.0% | $10.09 | — | UNIT 01/13/2027 | G87119122 |
| NKE | NIKE INC | 19,876 | $1.652M | 0.0% | $104.91 | -3.2% | CL B | 654106103 |
| FHB | FIRST HAWAIIAN INC | 67,021 | $1.651M | 0.0% | $21.40 | 0.0% | COM | 32051X108 |
| — | ARIES I ACQUISITION CORP | 159,623 | $1.639M | 0.0% | $10.16 | — | CLASS A ORD SHS | G0542N107 |
| ENPH | ENPHASE ENERGY INC | 5,900 | $1.637M | 0.0% | $157.13 | +71.7% | Call | 29355A107 |
| COP | CONOCOPHILLIPS | 16,000 | $1.637M | 0.0% | $84.78 | +4.0% | Call | 20825C104 |
| ACDC | PROFRAC HLDG CORP | 107,449 | $1.634M | 0.0% | $19.06 | -5.6% | CLASS A COM | 74319N100 |
| LOW | LOWES COS INC | 8,700 | $1.634M | 0.0% | $179.56 | +1.6% | Call | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 15,500 | $1.628M | 0.0% | — | — | Put | 74144T108 |
| — | SOUTHPORT ACQUISITION CORP | 162,000 | $1.628M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 112,012 | $1.622M | 0.0% | $16.23 | 0.0% | COM | 33748L101 |
| SR | SPIRE INC | 26,021 | $1.622M | 0.0% | $67.40 | — | COM | 84857L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,600 | $1.621M | 0.0% | $267.68 | +7.5% | Put | 92532F100 |
| — | LYELL IMMUNOPHARMA INC | 221,013 | $1.62M | 0.0% | $7.33 | — | COM | 55083R104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,200 | $1.619M | 0.0% | — | — | Call | 12769G100 |
| — | GLOBAL STAR ACQUISITION INC | 161,280 | $1.616M | 0.0% | $10.02 | — | UNIT 07/15/2028 | 37962G201 |
| TREE | LENDINGTREE INC NEW | 67,682 | $1.615M | 0.0% | $34.90 | — | COM | 52603B107 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,787 | $1.615M | 0.0% | $61.50 | 0.0% | CL A | 810186106 |
| — | AULT DISRUPTIVE TECHS CORP | 160,000 | $1.613M | 0.0% | $9.97 | — | COM | 05150A104 |
| — | INTL GNRL INSURANCE HLDNGS L | 2,781,438 | $1.613M | 0.0% | $0.63 | — | *W EXP 03/17/202 | G4809J114 |
| — | POSHMARK INC | 102,960 | $1.613M | 0.0% | $11.38 | — | COM CL A | 73739W104 |
| MSFT | MICROSOFT CORP | 6,900 | $1.607M | 0.0% | $256.88 | 0.0% | Put | 594918104 |
| — | GENESIS UNICORN CAPITAL CORP | 160,000 | $1.602M | 0.0% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,900 | $1.601M | 0.0% | — | — | Call | 039483102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 159,552 | $1.597M | 0.0% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| DINO | HF SINCLAIR CORP | 29,615 | $1.594M | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| CELH | CELSIUS HLDGS INC | 17,500 | $1.587M | 0.0% | $31.32 | 0.0% | Call | 15118V207 |
| PLNT | PLANET FITNESS INC | 27,500 | $1.586M | 0.0% | $72.03 | 0.0% | Put | 72703H101 |
| SGI | TEMPUR SEALY INTL INC | 65,536 | $1.582M | 0.0% | $32.22 | -19.6% | COM | 88023U101 |
| WFC | WELLS FARGO CO NEW | 39,200 | $1.577M | 0.0% | $39.37 | 0.0% | Call | 949746101 |
| — | LIBERTY MEDIA ACQUISITION CO | 157,562 | $1.566M | 0.0% | $9.94 | — | COM SR A | 53073L104 |
| SBRA | SABRA HEALTH CARE REIT INC | 119,207 | $1.564M | 0.0% | $13.97 | — | COM | 78573L106 |
| — | VMG CONSUMER ACQUISITION COR | 156,033 | $1.564M | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| QTRX | QUANTERIX CORP | 141,853 | $1.563M | 0.0% | $12.71 | 0.0% | COM | 74766Q101 |
| PLCE | CHILDRENS PL INC NEW | 50,489 | $1.56M | 0.0% | $47.03 | -10.6% | COM | 168905107 |
| MGNI | MAGNITE INC | 237,119 | $1.558M | 0.0% | $8.98 | -10.4% | COM | 55955D100 |
| — | ALTERYX INC | 27,900 | $1.558M | 0.0% | $48.38 | — | Call | 02156B103 |
| GS | GOLDMAN SACHS GROUP INC | 5,300 | $1.553M | 0.0% | — | — | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 5,300 | $1.553M | 0.0% | — | — | Call | 38141G104 |
| ASPN | ASPEN AEROGELS INC | 165,502 | $1.526M | 0.0% | $18.75 | -35.4% | COM | 04523Y105 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,869 | $1.519M | 0.0% | $69.22 | +3.6% | COM | 05550J101 |
| — | ST ENERGY TRANSITION I LTD | 151,308 | $1.518M | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| — | NEKTAR THERAPEUTICS | 473,751 | $1.516M | 0.0% | $5.03 | — | COM | 640268108 |
| — | ONYX ACQUISITION CO I | 149,208 | $1.513M | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| — | 10X CAP VENTURE ACQSTN CORP | 151,127 | $1.511M | 0.0% | $9.79 | — | COM CL A | G87076108 |
| — | MAGNITE INC | 2,000,000 | $1.51M | 0.0% | $0.76 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | FISKER INC | 200,000 | $1.51M | 0.0% | $8.53 | — | Put | 33813J106 |
| — | CF ACQUISITION CORP VII | 150,400 | $1.509M | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| — | EQ HEALTH ACQUISITION CORP | 151,908 | $1.5M | 0.0% | $9.71 | — | COM CL A | 26886A101 |
| — | AFRICAN GOLD ACQUISITION COR | 150,736 | $1.495M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G0112R116 |
| BBBY | OVERSTOCK COM INC DEL | 61,053 | $1.487M | 0.0% | $27.58 | 0.0% | COM | 690370101 |
| SU | SUNCOR ENERGY INC NEW | 52,811 | $1.487M | 0.0% | $31.58 | -12.4% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP | 24,100 | $1.481M | 0.0% | — | — | Call | 674599105 |
| — | SIGNIFY HEALTH INC | 50,724 | $1.479M | 0.0% | $29.16 | — | CL A COM | 82671G100 |
| — | THE GROWTH FOR GOOD ACQU COR | 148,342 | $1.479M | 0.0% | $9.97 | — | UNIT 11/12/2026 | G41522122 |
| DKNG | DRAFTKINGS INC NEW | 97,626 | $1.478M | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |
| SB | SAFE BULKERS INC | 596,698 | $1.474M | 0.0% | $3.78 | -10.6% | COM | Y7388L103 |
| DELL | DELL TECHNOLOGIES INC | 43,100 | $1.473M | 0.0% | $39.10 | 0.0% | Put | 24703L202 |
| — | COUNTER PRESS ACQUISITION CO | 146,000 | $1.47M | 0.0% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| MDB | MONGODB INC | 7,400 | $1.469M | 0.0% | — | — | Put | 60937P106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,500 | $1.468M | 0.0% | $79.53 | -15.1% | Put | N53745100 |
| DLR | DIGITAL RLTY TR INC | 14,794 | $1.467M | 0.0% | $108.51 | 0.0% | COM | 253868103 |
| TNGX | TANGO THERAPEUTICS INC | 404,647 | $1.465M | 0.0% | $4.27 | 0.0% | COM | 87583X109 |
| — | PONO CAP TWO INC | 144,000 | $1.459M | 0.0% | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| — | FINTECH ACQUISITION CORP V | 146,038 | $1.455M | 0.0% | $10.00 | — | COM CL A | 31810Q107 |
| INSP | INSPIRE MED SYS INC | 8,200 | $1.454M | 0.0% | $205.87 | -2.4% | Call | 457730109 |
| CRM | SALESFORCE INC | 10,100 | $1.453M | 0.0% | $174.57 | -4.0% | Call | 79466L302 |
| JYNT | JOINT CORP | 92,386 | $1.451M | 0.0% | $25.93 | -31.4% | COM | 47973J102 |
| WVE | WAVE LIFE SCIENCES LTD | 401,500 | $1.449M | 0.0% | $3.31 | 0.0% | SHS | Y95308105 |
| — | UTA ACQUISITION CORPORATION | 144,525 | $1.448M | 0.0% | $9.87 | — | CLASS A ORD SHS | G9473A109 |
| WDAY | WORKDAY INC | 9,500 | $1.446M | 0.0% | $226.28 | -30.8% | Call | 98138H101 |
| — | G&P ACQUISITION CORP | 144,468 | $1.443M | 0.0% | $9.81 | — | COM CL A | 36146G103 |
| — | BLUE OCEAN ACQUISITION CORP | 143,898 | $1.443M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| MRSH | MARSH & MCLENNAN COS INC | 9,657 | $1.442M | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| — | PETIQ INC | 209,037 | $1.442M | 0.0% | $10.18 | — | COM CL A | 71639T106 |
| DCI | DONALDSON INC | 29,226 | $1.432M | 0.0% | $49.40 | 0.0% | COM | 257651109 |
| CVS | CVS HEALTH CORP | 15,000 | $1.431M | 0.0% | $87.64 | 0.0% | Call | 126650100 |
| — | GASLOG PARTNERS LP | 277,031 | $1.429M | 0.0% | $5.47 | — | UNIT LTD PTNRP | Y2687W108 |
| SF | STIFEL FINL CORP | 27,427 | $1.424M | 0.0% | $56.12 | -1.7% | COM | 860630102 |
| PFE | PFIZER INC | 32,500 | $1.422M | 0.0% | — | — | Put | 717081103 |
| PCVX | VAXCYTE INC | 59,260 | $1.422M | 0.0% | $22.59 | +12.2% | COM | 92243G108 |
| — | ATARA BIOTHERAPEUTICS INC | 376,011 | $1.421M | 0.0% | $3.78 | — | COM | 046513107 |
| MOS | MOSAIC CO NEW | 29,400 | $1.421M | 0.0% | $47.18 | 0.0% | Call | 61945C103 |
| GRMN | GARMIN LTD | 17,673 | $1.419M | 0.0% | $96.93 | -9.6% | SHS | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 17,100 | $1.419M | 0.0% | — | — | Call | 718172109 |
| — | DEEP MEDICINE ACQUISITION CO | 140,800 | $1.418M | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| UNH | UNITEDHEALTH GROUP INC | 2,800 | $1.414M | 0.0% | — | — | Put | 91324P102 |
| BAC | BK OF AMERICA CORP | 46,653 | $1.409M | 0.0% | $34.00 | -10.0% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,100 | $1.404M | 0.0% | $406.98 | -7.0% | Put | 00724F101 |
| DDS | DILLARDS INC | 5,149 | $1.404M | 0.0% | $153.67 | +39.9% | CL A | 254067101 |
| — | HUDSON EXECUTIVE INVES III | 142,551 | $1.401M | 0.0% | $9.88 | — | UNIT 02/22/2026 | 44376L206 |
| UBER | UBER TECHNOLOGIES INC | 52,800 | $1.399M | 0.0% | $32.63 | -15.3% | Put | 90353T100 |
| RNG | RINGCENTRAL INC | 34,900 | $1.395M | 0.0% | $258.34 | -81.4% | Call | 76680R206 |
| MTCH | MATCH GROUP INC NEW | 29,200 | $1.394M | 0.0% | $62.63 | -2.0% | Call | 57667L107 |
| INTC | INTEL CORP | 53,900 | $1.389M | 0.0% | $32.31 | 0.0% | Put | 458140100 |
| VRAYQ | VIEWRAY INC | 381,656 | $1.389M | 0.0% | $3.74 | -10.3% | COM | 92672L107 |
| — | TLG ACQUISITION ONE CORP | 140,912 | $1.389M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $1.383M | 0.0% | — | — | Put | 14040H105 |
| EDIT | EDITAS MEDICINE INC | 112,980 | $1.383M | 0.0% | $15.58 | 0.0% | COM | 28106W103 |
| — | AVALON ACQUISITION INC | 137,364 | $1.381M | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| SNOW | SNOWFLAKE INC | 8,100 | $1.377M | 0.0% | $165.57 | 0.0% | Put | 833445109 |
| — | FOOT LOCKER INC | 44,100 | $1.373M | 0.0% | $34.47 | — | Put | 344849104 |
| ROG | ROGERS CORP | 5,671 | $1.372M | 0.0% | $249.35 | +3.8% | COM | 775133101 |
| ACLX | ARCELLX INC | 73,003 | $1.37M | 0.0% | $18.29 | +4.6% | COMMON STOCK | 03940C100 |
| NVAX | NOVAVAX INC | 75,201 | $1.369M | 0.0% | $43.33 | 0.0% | COM NEW | 670002401 |
| — | BARNES GROUP INC | 47,374 | $1.368M | 0.0% | $28.88 | — | COM | 067806109 |
| EMR | EMERSON ELEC CO | 18,690 | $1.368M | 0.0% | $87.45 | -11.2% | COM | 291011104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 138,801 | $1.363M | 0.0% | $9.76 | — | CLASS A COM | 048453104 |
| SNOW | SNOWFLAKE INC | 8,000 | $1.36M | 0.0% | $165.57 | 0.0% | Call | 833445109 |
| — | ERMENEGILDO ZEGNA N V | 726,504 | $1.359M | 0.0% | $2.00 | — | *W EXP 12/17/202 | N30577113 |
| YELP | YELP INC | 39,900 | $1.353M | 0.0% | $33.09 | 0.0% | Call | 985817105 |
| AEAEU | ALTENERGY ACQUISITION CORP | 133,830 | $1.351M | 0.0% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| OPRX | OPTIMIZERX CORP | 91,114 | $1.35M | 0.0% | $19.77 | 0.0% | COM NEW | 68401U204 |
| XYZ | BLOCK INC | 24,500 | $1.347M | 0.0% | — | — | Put | 852234103 |
| — | FEUTUNE LIGHT ACQUISITION CO | 133,568 | $1.345M | 0.0% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 133,373 | $1.344M | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| — | SHOCKWAVE MED INC | 4,800 | $1.335M | 0.0% | — | — | Call | 82489T104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 99,889 | $1.328M | 0.0% | $18.77 | -8.0% | CL A COM | 71742Q106 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 131,200 | $1.328M | 0.0% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| — | EVO ACQUISITION CORP | 134,523 | $1.326M | 0.0% | $9.79 | — | COM CL A | 30052G108 |
| GOGO | GOGO INC | 109,225 | $1.324M | 0.0% | $15.20 | 0.0% | COM | 38046C109 |
| RSVRW | RESERVOIR MEDIA INC | 1,377,311 | $1.322M | 0.0% | $1.76 | — | *W EXP 08/26/202 | 76119X113 |
| STNE | STONECO LTD | 138,605 | $1.321M | 0.0% | $11.41 | — | COM CL A | G85158106 |
| EXPE | EXPEDIA GROUP INC | 14,100 | $1.321M | 0.0% | — | — | Put | 30212P303 |
| — | GSR II METEORA ACQUISITN COR | 128,000 | $1.318M | 0.0% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| SBUX | STARBUCKS CORP | 15,600 | $1.314M | 0.0% | — | — | Call | 855244109 |
| WIX | WIX COM LTD | 16,800 | $1.314M | 0.0% | $109.15 | -36.8% | Put | M98068105 |
| — | ASTREA ACQUISITION CORP | 133,205 | $1.311M | 0.0% | $9.92 | — | COM CL A | 04637C106 |
| YELP | YELP INC | 38,400 | $1.302M | 0.0% | $33.09 | 0.0% | Put | 985817105 |
| — | INDUSTRIAL TECH ACQSTNS II I | 130,000 | $1.299M | 0.0% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| EXPE | EXPEDIA GROUP INC | 13,800 | $1.293M | 0.0% | — | — | Call | 30212P303 |
| CVX | CHEVRON CORP NEW | 9,000 | $1.293M | 0.0% | $130.15 | +2.0% | Put | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 7,007 | $1.291M | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,800 | $1.289M | 0.0% | — | — | Call | 874039100 |
| PK | PARK HOTELS & RESORTS INC | 114,346 | $1.288M | 0.0% | $11.26 | — | COM | 700517105 |
| ABT | ABBOTT LABS | 13,300 | $1.287M | 0.0% | — | — | Call | 002824100 |
| — | BULLPEN PARLAY ACQUISITION C | 127,725 | $1.287M | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 128,000 | $1.285M | 0.0% | $9.97 | — | UNIT 03/15/2027 | 98741Y202 |
| LBRT | LIBERTY ENERGY INC | 101,320 | $1.285M | 0.0% | $15.17 | -11.0% | COM CL A | 53115L104 |
| — | KNIGHTSWAN ACQUISITION CORP | 128,000 | $1.285M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | JUPITER WELLNESS ACQUISITION | 128,000 | $1.284M | 0.0% | $9.90 | — | CLASS A COM | 48208E108 |
| EONR | HNR ACQUISITION CORP | 128,000 | $1.283M | 0.0% | $9.99 | +0.4% | COM | 40472A102 |
| OXM | OXFORD INDS INC | 14,289 | $1.283M | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| — | KHOSLA VENTURES ACQUT CO III | 130,847 | $1.28M | 0.0% | $9.76 | — | COM CL A | 482506102 |
| — | DATA KNIGHTS ACQUISITION COR | 123,538 | $1.28M | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| — | HEARTLAND MEDIA ACQUISITION | 128,000 | $1.279M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 129,120 | $1.278M | 0.0% | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| FDX | FEDEX CORP | 8,600 | $1.277M | 0.0% | $195.77 | 0.0% | Call | 31428X106 |
| XLRE | SELECT SECTOR SPDR TR | 35,463 | $1.277M | 0.0% | $36.01 | — | RL EST SEL SEC | 81369Y860 |
| — | KHOSLA VENTURES ACQUISITION | 130,192 | $1.276M | 0.0% | $9.78 | — | CL A | 482504107 |
| MASI | MASIMO CORP | 9,013 | $1.272M | 0.0% | $171.63 | -14.9% | COM | 574795100 |
| ZION | ZIONS BANCORPORATION N A | 25,000 | $1.272M | 0.0% | $59.63 | -8.3% | Call | 989701107 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 126,000 | $1.271M | 0.0% | $9.86 | +1.3% | CLASS A ORD SHS | G4373K109 |
| SMTC | SEMTECH CORP | 43,124 | $1.268M | 0.0% | $54.09 | -13.4% | COM | 816850101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,600 | $1.266M | 0.0% | $406.98 | -7.0% | Call | 00724F101 |
| — | FTAC ZEUS ACQUISITION COR | 125,742 | $1.264M | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| — | HUDSON EXECUTIVE INVES III | 128,004 | $1.26M | 0.0% | $9.80 | — | COM CL A | 44376L107 |
| — | WILLIAMS ROWLAND ACQUISITION | 124,741 | $1.257M | 0.0% | $9.87 | — | COM | 96951B102 |
| — | ATLANTIC AVE ACQUISITION COR | 125,107 | $1.255M | 0.0% | $10.08 | — | COM CL A | 04906P101 |
| ONB | OLD NATL BANCORP IND | 76,157 | $1.254M | 0.0% | $16.71 | 0.0% | COM | 680033107 |
| — | POWER & DIGITAL INFRASTRUCTU | 126,300 | $1.253M | 0.0% | $9.80 | — | CLASS A COM | 73919C100 |
| PDD | PINDUODUO INC | 20,000 | $1.252M | 0.0% | — | — | Put | 722304102 |
| IPSC | CENTURY THERAPEUTICS INC | 126,563 | $1.252M | 0.0% | $13.69 | -23.1% | COM | 15673T100 |
| CRSP | CRISPR THERAPEUTICS AG | 19,100 | $1.248M | 0.0% | — | — | Call | H17182108 |
| NFLX | NETFLIX INC | 5,300 | $1.248M | 0.0% | $22.21 | 0.0% | Put | 64110L106 |
| DASH | DOORDASH INC | 25,200 | $1.246M | 0.0% | — | — | Call | 25809K105 |
| — | ALTUS POWER INC | 408,293 | $1.241M | 0.0% | $2.09 | — | *W EXP 12/09/202 | 02217A110 |
| — | OMNILIT ACQUISITION CORP | 123,301 | $1.24M | 0.0% | $9.95 | — | CLASS A COM | 68218C108 |
| — | PONO CAPITAL CORP | 121,590 | $1.239M | 0.0% | $9.97 | — | CLASS A COM | 732450101 |
| — | ALPINE ACQUISITION CORPORATI | 121,015 | $1.236M | 0.0% | $10.01 | — | COM | 02083L109 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 119,440 | $1.235M | 0.0% | $10.05 | +2.3% | CLASS A COM | 56564V101 |
| FTNT | FORTINET INC | 25,100 | $1.233M | 0.0% | $59.39 | -8.8% | Call | 34959E109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,923 | $1.231M | 0.0% | $55.09 | -6.9% | COM | 34964C106 |
| NKE | NIKE INC | 14,800 | $1.23M | 0.0% | $104.91 | -3.2% | Put | 654106103 |
| MRNA | MODERNA INC | 10,400 | $1.23M | 0.0% | — | — | Call | 60770K107 |
| — | SVF INVESTMENT CORP | 123,380 | $1.229M | 0.0% | $9.82 | — | CL A SHS | G8601L102 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 123,600 | $1.229M | 0.0% | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 123,509 | $1.228M | 0.0% | $9.77 | +1.2% | SHS CL A | G50737108 |
| ATYR | ATYR PHARMA INC | 406,886 | $1.221M | 0.0% | $3.35 | 0.0% | COM NEW | 002120202 |
| — | KARUNA THERAPEUTICS INC | 5,400 | $1.215M | 0.0% | — | — | Call | 48576A100 |
| — | CATCHA INVESTMENT CORP | 122,742 | $1.215M | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,600 | $1.214M | 0.0% | $95.43 | +3.4% | Call | 12541W209 |
| — | HESS CORP | 11,100 | $1.21M | 0.0% | — | — | Put | 42809H107 |
| EXAS | EXACT SCIENCES CORP | 37,200 | $1.209M | 0.0% | — | — | Put | 30063P105 |
| TAP | MOLSON COORS BEVERAGE CO | 25,200 | $1.209M | 0.0% | $48.73 | 0.0% | CL B | 60871R209 |
| — | OPY ACQUISITION CORP I | 121,572 | $1.207M | 0.0% | $9.88 | — | COM CL A | 671005106 |
| — | OCA ACQUISITION CORP | 120,000 | $1.204M | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| SCVL | SHOE CARNIVAL INC | 55,939 | $1.199M | 0.0% | $26.43 | -13.4% | COM | 824889109 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 120,571 | $1.197M | 0.0% | $9.96 | +0.0% | CLASS A COM | 042644104 |
| KO | COCA COLA CO | 21,313 | $1.194M | 0.0% | $56.05 | 0.0% | COM | 191216100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 121,600 | $1.194M | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253Y105 |
| CVX | CHEVRON CORP NEW | 8,300 | $1.192M | 0.0% | $130.15 | +2.0% | Call | 166764100 |
| MCK | MCKESSON CORP | 3,500 | $1.19M | 0.0% | $341.28 | 0.0% | Call | 58155Q103 |
| SWK | STANLEY BLACK & DECKER INC | 15,800 | $1.188M | 0.0% | $156.54 | -46.3% | Call | 854502101 |
| ABNB | AIRBNB INC | 11,300 | $1.187M | 0.0% | — | — | Put | 009066101 |
| FLR | FLUOR CORP NEW | 47,600 | $1.185M | 0.0% | — | — | Put | 343412102 |
| — | ARISTA NETWORKS INC | 10,500 | $1.185M | 0.0% | $113.61 | — | Put | 040413106 |
| — | TASTEMAKER ACQUISITION CORP | 118,652 | $1.183M | 0.0% | $9.86 | — | COM CL A | 876545104 |
| KR | KROGER CO | 27,015 | $1.182M | 0.0% | $46.94 | -6.1% | COM | 501044101 |
| DIN | DINE BRANDS GLOBAL INC | 18,553 | $1.179M | 0.0% | $58.49 | 0.0% | COM | 254423106 |
| VFC | V F CORP | 39,200 | $1.172M | 0.0% | — | — | Put | 918204108 |
| — | PEARL HOLDINGS ACQUISITN COR | 117,507 | $1.169M | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| — | BITE ACQUISITION CORP | 118,710 | $1.168M | 0.0% | $9.73 | — | COMMON STOCK | 09175K105 |
| BABA | ALIBABA GROUP HLDG LTD | 14,600 | $1.168M | 0.0% | — | — | Put | 01609W102 |
| — | BIOTECH ACQUISITION COMPANY | 117,704 | $1.168M | 0.0% | $9.86 | — | CL A SHS | G1125A108 |
| SMLR | SEMLER SCIENTIFIC INC | 31,106 | $1.168M | 0.0% | $47.27 | -20.2% | COM | 81684M104 |
| TRU | TRANSUNION | 19,612 | $1.167M | 0.0% | $76.97 | -2.0% | COM | 89400J107 |
| JTAI | OXBRIDGE ACQUISITION CORP | 115,040 | $1.16M | 0.0% | $2230.84 | +1.4% | COM CL A | G6855L109 |
| — | AVISTA PUB ACQUISITION CORP | 113,706 | $1.16M | 0.0% | $10.06 | — | CLASS A ORD SHS | G07247102 |
| ROKU | ROKU INC | 20,500 | $1.156M | 0.0% | $76.12 | 0.0% | Call | 77543R102 |
| — | NANOSTRING TECHNOLOGIES INC | 90,456 | $1.155M | 0.0% | $12.71 | — | COM | 63009R109 |
| AVGO | BROADCOM INC | 2,600 | $1.154M | 0.0% | — | — | Call | 11135F101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 117,514 | $1.152M | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| MTCH | MATCH GROUP INC NEW | 24,100 | $1.151M | 0.0% | $62.63 | -2.0% | Put | 57667L107 |
| BRLS | OXUS ACQUISITION CORP | 113,612 | $1.149M | 0.0% | $9.90 | +1.6% | SHS CL A | G6859L105 |
| KLIC | KULICKE & SOFFA INDS INC | 29,829 | $1.149M | 0.0% | $41.63 | 0.0% | COM | 501242101 |
| TFC | TRUIST FINL CORP | 26,400 | $1.149M | 0.0% | $40.78 | -1.4% | Call | 89832Q109 |
| SFIX | STITCH FIX INC | 290,726 | $1.148M | 0.0% | $9.12 | -37.8% | COM CL A | 860897107 |
| — | WOLFSPEED INC | 11,100 | $1.147M | 0.0% | — | — | Put | 977852102 |
| — | PARABELLUM ACQUISITION CORP | 115,411 | $1.144M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| APP | APPLOVIN CORP | 58,500 | $1.14M | 0.0% | $71.57 | -58.2% | Call | 03831W108 |
| GE | GENERAL ELECTRIC CO | 18,400 | $1.139M | 0.0% | $51.50 | -16.1% | Put | 369604301 |
| IYZ | ISHARES TR | 54,496 | $1.138M | 0.0% | $20.88 | — | US TELECOM ETF | 464287713 |
| JEF | JEFFERIES FINL GROUP INC | 38,545 | $1.137M | 0.0% | $26.68 | +1.9% | COM | 47233W109 |
| SONO | SONOS INC | 81,700 | $1.136M | 0.0% | $22.42 | -20.8% | Call | 83570H108 |
| — | OMEROS CORP | 2,000,000 | $1.135M | 0.0% | $0.64 | — | NOTE 5.250% 2/1 | 682143AG7 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 111,936 | $1.134M | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| ACN | ACCENTURE PLC IRELAND | 4,400 | $1.132M | 0.0% | $316.78 | -13.3% | Put | G1151C101 |
| — | SENIOR CONNECT ACQUISITN COR | 113,736 | $1.131M | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| SICPQ | SILVERGATE CAP CORP | 15,000 | $1.13M | 0.0% | $93.25 | -8.7% | Call | 82837P408 |
| — | KAIROS ACQUISITION CORP | 113,443 | $1.129M | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| — | EF HUTTON ACQUISITION CORP I | 112,000 | $1.128M | 0.0% | $10.07 | — | UNIT 11/18/2027 | 28201D208 |
| MTB | M & T BK CORP | 6,400 | $1.128M | 0.0% | $153.37 | +3.0% | Call | 55261F104 |
| — | PIONEER NAT RES CO | 5,200 | $1.126M | 0.0% | $223.08 | — | Call | 723787107 |
| SSYS | STRATASYS LTD | 77,900 | $1.123M | 0.0% | $17.80 | 0.0% | Put | M85548101 |
| CMCSA | COMCAST CORP NEW | 38,300 | $1.123M | 0.0% | $33.68 | 0.0% | Put | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 15,981 | $1.123M | 0.0% | $71.82 | +0.9% | COM | 194162103 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $1.118M | 0.0% | $322.53 | -3.9% | Call | 550021109 |
| — | GOLDEN ARROW MERGER CORP | 114,012 | $1.117M | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| BEAM | BEAM THERAPEUTICS INC | 23,400 | $1.115M | 0.0% | — | — | Put | 07373V105 |
| ORCL | ORACLE CORP | 18,200 | $1.111M | 0.0% | — | — | Put | 68389X105 |
| — | COVETRUS INC | 53,118 | $1.109M | 0.0% | $20.74 | — | COM | 22304C100 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 110,656 | $1.107M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| NEE | NEXTERA ENERGY INC | 14,100 | $1.106M | 0.0% | $75.92 | +1.6% | Call | 65339F101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,165 | $1.106M | 0.0% | $42.19 | +9.2% | SHS NEW | M87915274 |
| — | VERU INC | 95,911 | $1.105M | 0.0% | $11.52 | — | COM | 92536C103 |
| VEEV | VEEVA SYS INC | 6,700 | $1.105M | 0.0% | — | — | Call | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,700 | $1.104M | 0.0% | — | — | Call | 22788C105 |
| GILD | GILEAD SCIENCES INC | 17,900 | $1.104M | 0.0% | — | — | Call | 375558103 |
| — | FIGURE ACQUISITION CORP I | 111,957 | $1.103M | 0.0% | $9.79 | — | COM CL A | 302438106 |
| — | FUSION ACQUISITION CORP II | 111,704 | $1.099M | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| — | VISTA OUTDOOR INC | 45,200 | $1.099M | 0.0% | $28.73 | — | Call | 928377100 |
| IJR | ISHARES TR | 12,597 | $1.098M | 0.0% | $87.16 | — | CORE S&P SCP ETF | 464287804 |
| — | THUNDER BRDG CAP PRTNRS IV I | 112,429 | $1.094M | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| ROKU | ROKU INC | 19,400 | $1.094M | 0.0% | $76.12 | 0.0% | Put | 77543R102 |
| — | BOA ACQUISITION CORP | 109,227 | $1.091M | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | IBERE PHARMACEUTICALS | 110,048 | $1.091M | 0.0% | $9.72 | — | SHS CL A | G46843101 |
| — | MIRION TECHNOLOGIES INC | 731,606 | $1.09M | 0.0% | $2.17 | — | *W EXP 10/20/202 | 60471A119 |
| QDEL | QUIDELORTHO CORP | 15,200 | $1.086M | 0.0% | $101.94 | -12.2% | Call | 219798105 |
| A | AGILENT TECHNOLOGIES INC | 8,892 | $1.081M | 0.0% | $122.94 | +2.0% | COM | 00846U101 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,100 | $1.08M | 0.0% | $52.31 | -10.7% | Put | G1890L107 |
| CMI | CUMMINS INC | 5,300 | $1.079M | 0.0% | $183.04 | +7.2% | Put | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 40,700 | $1.079M | 0.0% | $32.63 | -15.3% | Call | 90353T100 |
| — | DUKE REALTY CORP | 22,363 | $1.078M | 0.0% | $54.94 | — | COM NEW | 264411505 |
| HLI | HOULIHAN LOKEY INC | 14,223 | $1.072M | 0.0% | $76.26 | 0.0% | CL A | 441593100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 107,500 | $1.071M | 0.0% | $9.69 | — | CL A COMMON STK | 143636108 |
| ZROZ | PIMCO ETF TR | 11,473 | $1.068M | 0.0% | $108.81 | — | 25YR+ ZERO U S | 72201R882 |
| MELI | MERCADOLIBRE INC | 1,289 | $1.067M | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 85,900 | $1.066M | 0.0% | $17.48 | 0.0% | Call | 28414H103 |
| — | SUTRO BIOPHARMA INC | 191,721 | $1.064M | 0.0% | $7.46 | — | COM | 869367102 |
| IJS | ISHARES TR | 12,873 | $1.061M | 0.0% | $84.94 | — | SP SMCP600VL ETF | 464287879 |
| — | CIIG CAPITAL PARTNERS II INC | 106,824 | $1.06M | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | ICONIC SPORTS ACQUISITION CO | 104,411 | $1.059M | 0.0% | $9.94 | — | CL A ORD SHS | G4712C107 |
| STAA | STAAR SURGICAL CO | 14,986 | $1.057M | 0.0% | $77.07 | +11.0% | COM PAR $0.01 | 852312305 |
| HLIT | HARMONIC INC | 80,838 | $1.057M | 0.0% | $10.80 | 0.0% | COM | 413160102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 65,110 | $1.053M | 0.0% | $17.35 | — | OPTIMUM YIELD | 46090F100 |
| LULU | LULULEMON ATHLETICA INC | 3,767 | $1.053M | 0.0% | $322.53 | -3.9% | COM | 550021109 |
| SWK | STANLEY BLACK & DECKER INC | 14,000 | $1.053M | 0.0% | $156.54 | -46.3% | Put | 854502101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 68,874 | $1.052M | 0.0% | $13.23 | +5.5% | SHS | G9108L173 |
| HXL | HEXCEL CORP NEW | 20,307 | $1.05M | 0.0% | $55.56 | +4.8% | COM | 428291108 |
| V | VISA INC | 5,900 | $1.048M | 0.0% | $206.64 | -4.0% | Call | 92826C839 |
| PFE | PFIZER INC | 23,900 | $1.046M | 0.0% | — | — | Call | 717081103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,314 | $1.045M | 0.0% | $171.51 | 0.0% | COM | 398905109 |
| — | DTRT HEALTH ACQUISITION CORP | 101,861 | $1.044M | 0.0% | $10.11 | — | UNIT 08/31/2029 | 23344T202 |
| JACK | JACK IN THE BOX INC | 14,050 | $1.041M | 0.0% | $87.00 | -12.9% | COM | 466367109 |
| CF | CF INDS HLDGS INC | 10,800 | $1.04M | 0.0% | $90.50 | 0.0% | Call | 125269100 |
| XOM | EXXON MOBIL CORP | 11,900 | $1.039M | 0.0% | $69.57 | +16.9% | Call | 30231G102 |
| — | INTELLIGENT MEDI ACQSITN COR | 103,149 | $1.039M | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| PG | PROCTER AND GAMBLE CO | 8,200 | $1.035M | 0.0% | $130.59 | 0.0% | Call | 742718109 |
| — | SIGNAL HILL ACQUISITION CORP | 102,400 | $1.027M | 0.0% | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| DBRG | DIGITALBRIDGE GROUP INC | 82,037 | $1.026M | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| GM | GENERAL MTRS CO | 31,900 | $1.024M | 0.0% | $36.19 | -2.1% | Call | 37045V100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 104,320 | $1.022M | 0.0% | $10.02 | — | CLASS A ORD SHS | G8253U103 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,261 | $1.022M | 0.0% | $62.04 | 0.0% | COM | 45826J105 |
| — | MELI KASZEK PIONEER CORP | 103,413 | $1.021M | 0.0% | $10.20 | — | CLASS A ORD | G5S74L106 |
| — | AEQUI ACQUISITION CORP | 102,215 | $1.02M | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| — | TEEKAY TANKERS LTD | 37,022 | $1.02M | 0.0% | $17.63 | — | CL A | Y8565N300 |
| RBLX | ROBLOX CORP | 28,400 | $1.018M | 0.0% | — | — | Call | 771049103 |
| META | META PLATFORMS INC | 7,500 | $1.018M | 0.0% | $188.69 | -14.7% | Call | 30303M102 |
| — | AERIE PHARMACEUTICALS INC | 67,310 | $1.018M | 0.0% | $8.65 | — | COM | 00771V108 |
| PVH | PVH CORPORATION | 22,726 | $1.018M | 0.0% | $70.40 | -16.2% | COM | 693656100 |
| — | POINT BIOPHARMA GLOBAL INC | 131,260 | $1.015M | 0.0% | $6.81 | — | COM | 730541109 |
| YETI | YETI HLDGS INC | 35,600 | $1.015M | 0.0% | — | — | Put | 98585X104 |
| UNP | UNION PAC CORP | 5,200 | $1.013M | 0.0% | $204.23 | 0.0% | Call | 907818108 |
| SONY | SONY GROUP CORPORATION | 15,800 | $1.012M | 0.0% | — | — | Call | 835699307 |
| MKSI | MKS INSTRS INC | 12,228 | $1.011M | 0.0% | $100.01 | 0.0% | COM | 55306N104 |
| — | KENSINGTON CAPITAL ACQUISITI | 99,949 | $1.01M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | GLATFELTER CORPORATION | 323,716 | $1.007M | 0.0% | $3.23 | — | COM | 377320106 |
| HPQ | HP INC | 40,400 | $1.007M | 0.0% | — | — | Put | 40434L105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 32,000 | $1.006M | 0.0% | $47.39 | -22.8% | Call | 018581108 |
| BC | BRUNSWICK CORP | 15,367 | $1.006M | 0.0% | $69.53 | 0.0% | COM | 117043109 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.005M | 0.0% | $10.00 | — | CL A COM | 629567108 |
| TBT | PROSHARES TR | 31,596 | $1.005M | 0.0% | $31.81 | — | PSHS ULTSH 20YRS | 74347B201 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 102,400 | $1.004M | 0.0% | $9.69 | +0.6% | CLASS A ORD SHS | G63290111 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,700 | $1.004M | 0.0% | — | — | Call | 03753U106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 123,179 | $1.001M | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |
| — | FORMA THERAPEUTICS HLDGS INC | 49,979 | $997K | 0.0% | $19.95 | — | SHS | 34633R104 |
| — | LAKESHORE ACQUISITION I CORP | 98,775 | $995K | 0.0% | $9.91 | — | ORDINARY SHARES | G53521103 |
| — | KISMET ACQUISITION THREE COR | 100,250 | $992K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G5276C128 |
| CFR | CULLEN FROST BANKERS INC | 7,500 | $992K | 0.0% | $114.73 | +2.7% | Put | 229899109 |
| — | NOVA VISION ACQUISITION CORP | 96,932 | $988K | 0.0% | $10.23 | — | UNIT 07/20/2026 | G6759A126 |
| INMD | INMODE LTD | 33,835 | $985K | 0.0% | $31.02 | 0.0% | SHS | M5425M103 |
| — | INTERPUBLIC GROUP COS INC | 38,399 | $983K | 0.0% | $24.85 | 0.0% | COM | 460690100 |
| CF | CF INDS HLDGS INC | 10,200 | $982K | 0.0% | $90.50 | 0.0% | Put | 125269100 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,889 | $981K | 0.0% | $82.51 | — | CL A | 512816109 |
| MRNA | MODERNA INC | 8,300 | $981K | 0.0% | — | — | Put | 60770K107 |
| — | APEIRON CAPITAL INVEST CORP | 97,899 | $981K | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| SRTAW | BLADE AIR MOBILITY INC | 1,531,161 | $980K | 0.0% | $1.93 | — | *W EXP 09/01/202 | 092667112 |
| CAH | CARDINAL HEALTH INC | 14,700 | $980K | 0.0% | $51.58 | +14.9% | Put | 14149Y108 |
| AFRM | AFFIRM HLDGS INC | 52,200 | $979K | 0.0% | $27.20 | -3.8% | Call | 00827B106 |
| MCB | METROPOLITAN BK HLDG CORP | 15,203 | $978K | 0.0% | $93.62 | -24.7% | COM | 591774104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,300 | $975K | 0.0% | $136.24 | -21.5% | Put | L8681T102 |
| LNC | LINCOLN NATL CORP IND | 22,200 | $975K | 0.0% | — | — | Call | 534187109 |
| STAA | STAAR SURGICAL CO | 13,800 | $974K | 0.0% | $77.07 | +11.0% | Call | 852312305 |
| FLR | FLUOR CORP NEW | 39,100 | $973K | 0.0% | — | — | Call | 343412102 |
| CNM | CORE & MAIN INC | 42,793 | $973K | 0.0% | $23.37 | 0.0% | CL A | 21874C102 |
| TDC | TERADATA CORP DEL | 31,300 | $972K | 0.0% | $48.16 | -27.4% | Call | 88076W103 |
| BOH | BANK HAWAII CORP | 12,774 | $972K | 0.0% | $67.17 | -0.4% | COM | 062540109 |
| CCCC | C4 THERAPEUTICS INC | 110,610 | $970K | 0.0% | $8.80 | +18.0% | COM STK | 12529R107 |
| GTIJF | ENERGEM CORP | 95,581 | $970K | 0.0% | $596.38 | +1.6% | CLASS A ORD SHS | G30449105 |
| — | VISTA OUTDOOR INC | 39,900 | $970K | 0.0% | $28.73 | — | Put | 928377100 |
| DXLG | DESTINATION XL GROUP INC | 179,056 | $970K | 0.0% | $5.18 | -8.0% | COM | 25065K104 |
| STAA | STAAR SURGICAL CO | 13,700 | $967K | 0.0% | $77.07 | +11.0% | Put | 852312305 |
| — | RECHARGE ACQUISITION CORP | 95,525 | $967K | 0.0% | $9.83 | — | COM CL A | 756229100 |
| — | LF CAPITAL ACQUISITION CORP | 96,000 | $967K | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| — | ROTH CH ACQUISITION V CO | 96,000 | $965K | 0.0% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| FTIIU | FUTURETECH II ACQUISITION CO | 96,000 | $964K | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $964K | 0.0% | — | — | Put | 75886F107 |
| — | FINANCIAL STRATEGIES ACQUISI | 96,000 | $963K | 0.0% | $9.91 | — | CLASS A COM | 31772T107 |
| REEUF | CARTESIAN GROWTH CORP II | 96,000 | $962K | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| CFG | CITIZENS FINL GROUP INC | 28,000 | $962K | 0.0% | $31.80 | 0.0% | Call | 174610105 |
| — | ACRI CAPITAL ACQUISITION COR | 96,000 | $962K | 0.0% | $10.00 | — | UNIT 02/01/2029 | 00501A200 |
| — | 8I ACQUISITION 2 CORP | 95,936 | $961K | 0.0% | $9.87 | — | ORDINARY SHARES | G2956R103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 93,960 | $961K | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| AZN | ASTRAZENECA PLC | 17,500 | $960K | 0.0% | — | — | Put | 046353108 |
| AMAT | APPLIED MATLS INC | 11,700 | $959K | 0.0% | $115.50 | -19.1% | Call | 038222105 |
| TPR | TAPESTRY INC | 33,700 | $958K | 0.0% | $31.57 | -3.8% | Call | 876030107 |
| — | BLEUACACIA LTD | 96,092 | $957K | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| LEGN | LEGEND BIOTECH CORP | 23,400 | $955K | 0.0% | — | — | Call | 52490G102 |
| — | OYSTER ENTERPRISES ACQ CORP | 96,618 | $954K | 0.0% | $9.76 | — | COM CL A | 69242M104 |
| XOM | EXXON MOBIL CORP | 10,900 | $952K | 0.0% | $69.57 | +16.9% | Put | 30231G102 |
| — | TALON 1 ACQUISITION CORP | 93,468 | $952K | 0.0% | $10.04 | — | CLASS A ORD | G86656108 |
| CFR | CULLEN FROST BANKERS INC | 7,200 | $952K | 0.0% | $114.73 | +2.7% | Call | 229899109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,500 | $950K | 0.0% | $103.52 | -7.1% | Put | 28176E108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,100 | $946K | 0.0% | $145.34 | +4.6% | Call | G50871105 |
| — | KAMAN CORP | 1,000,000 | $944K | 0.0% | $0.94 | — | NOTE 3.250% 5/0 | 483548AF0 |
| ACVA | ACV AUCTIONS INC | 131,212 | $943K | 0.0% | $11.66 | -31.9% | COM CL A | 00091G104 |
| — | INTRA-CELLULAR THERAPIES INC | 20,200 | $940K | 0.0% | $50.62 | — | Call | 46116X101 |
| — | HUNT COMPANIES ACQUISITIO | 92,485 | $939K | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| CMI | CUMMINS INC | 4,600 | $936K | 0.0% | $183.04 | +7.2% | Call | 231021106 |
| IMVT | IMMUNOVANT INC | 167,570 | $935K | 0.0% | $4.89 | 0.0% | COM | 45258J102 |
| HON | HONEYWELL INTL INC | 5,600 | $935K | 0.0% | — | — | Call | 438516106 |
| TWLO | TWILIO INC | 13,500 | $933K | 0.0% | $79.91 | 0.0% | Put | 90138F102 |
| — | 1LIFE HEALTHCARE INC | 54,415 | $933K | 0.0% | $17.15 | — | COM | 68269G107 |
| SSYS | STRATASYS LTD | 64,600 | $931K | 0.0% | $17.80 | 0.0% | Call | M85548101 |
| CMCSA | COMCAST CORP NEW | 31,700 | $930K | 0.0% | $33.68 | 0.0% | Call | 20030N101 |
| LYFT | LYFT INC | 70,600 | $930K | 0.0% | $39.32 | -60.9% | Put | 55087P104 |
| — | MODEL PERFORMANCE ACQU CORP | 89,711 | $927K | 0.0% | $9.99 | — | CLASS A ORD SHS | G6246M105 |
| — | ROSECLIFF ACQUISITION CORP I | 94,068 | $927K | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| BAX | BAXTER INTL INC | 17,195 | $926K | 0.0% | $55.31 | 0.0% | COM | 071813109 |
| TER | TERADYNE INC | 12,312 | $925K | 0.0% | $102.39 | -12.3% | COM | 880770102 |
| LULU | LULULEMON ATHLETICA INC | 3,300 | $923K | 0.0% | $322.53 | -3.9% | Put | 550021109 |
| VTYX | VENTYX BIOSCIENCES INC | 26,400 | $922K | 0.0% | $22.14 | 0.0% | COM | 92332V107 |
| CAT | CATERPILLAR INC | 5,600 | $919K | 0.0% | $174.03 | -1.0% | Call | 149123101 |
| BURL | BURLINGTON STORES INC | 8,200 | $917K | 0.0% | $181.00 | -19.5% | Put | 122017106 |
| LIVN | LIVANOVA PLC | 18,024 | $915K | 0.0% | $59.35 | 0.0% | SHS | G5509L101 |
| MA | MASTERCARD INCORPORATED | 3,217 | $915K | 0.0% | $333.94 | -2.6% | CL A | 57636Q104 |
| PACK | RANPAK HOLDINGS CORP | 266,610 | $912K | 0.0% | $12.53 | -56.2% | COM CL A | 75321W103 |
| AZO | AUTOZONE INC | 426 | $912K | 0.0% | $2086.67 | +4.4% | COM | 053332102 |
| — | NEW PROVIDENCE ACQSITN CORP | 90,597 | $909K | 0.0% | $9.95 | — | CLASS A COM | 64823D102 |
| — | NEWCOURT ACQUISITION CORP | 89,214 | $906K | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| PUMP | PROPETRO HLDG CORP | 112,245 | $904K | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| — | SILVER SPIKE ACQUISITN CORP | 90,658 | $898K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| — | SUNPOWER CORP | 38,985 | $898K | 0.0% | $23.03 | — | COM | 867652406 |
| — | KENSINGTON CAPITAL ACQUISITI | 90,076 | $898K | 0.0% | $9.85 | — | SHS CL A | G5251K103 |
| IIIN | INSTEEL INDS INC | 33,781 | $896K | 0.0% | $27.49 | -9.5% | COM | 45774W108 |
| — | HIGHLAND INCOME FD | 92,136 | $896K | 0.0% | $11.30 | — | HIGHLAND INCOME | 43010E404 |
| — | THRIVE ACQUISITION CORPORATI | 87,841 | $892K | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| — | IRON SPARK I INC | 89,600 | $890K | 0.0% | $9.88 | — | CLASS A COM | 46301G103 |
| PDD | PINDUODUO INC | 14,200 | $889K | 0.0% | — | — | Call | 722304102 |
| — | SPORTS VENTURES ACQUISIN COR | 89,220 | $889K | 0.0% | $9.77 | — | CL A SHS | G8372A103 |
| ZS | ZSCALER INC | 5,400 | $888K | 0.0% | $163.61 | 0.0% | Call | 98980G102 |
| — | MERCATO PARTNERS ACQUISITION | 88,168 | $886K | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,387 | $886K | 0.0% | $108.59 | -15.2% | COM | 83088M102 |
| SBUX | STARBUCKS CORP | 10,500 | $885K | 0.0% | — | — | Put | 855244109 |
| SHOP | SHOPIFY INC | 32,800 | $884K | 0.0% | — | — | Put | 82509L107 |
| OLED | UNIVERSAL DISPLAY CORP | 9,357 | $883K | 0.0% | $123.72 | -13.7% | COM | 91347P105 |
| MP | MP MATERIALS CORP | 32,276 | $881K | 0.0% | $34.97 | -6.5% | COM CL A | 553368101 |
| — | CHURCHILL CAPITAL CORP VI | 89,568 | $881K | 0.0% | $9.84 | — | COM CL A | 17143W101 |
| PATH | UIPATH INC | 69,900 | $881K | 0.0% | — | — | Call | 90364P105 |
| HD | HOME DEPOT INC | 3,187 | $879K | 0.0% | $299.46 | -9.6% | COM | 437076102 |
| EDV | VANGUARD WORLD FD | 10,116 | $877K | 0.0% | $109.83 | — | EXTENDED DUR | 921910709 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 86,226 | $875K | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| GO | GROCERY OUTLET HLDG CORP | 26,273 | $875K | 0.0% | $40.66 | 0.0% | COM | 39874R101 |
| — | PROGRESS ACQUISITION CORP | 87,552 | $874K | 0.0% | $9.81 | — | COM CL A | 74327P105 |
| — | CHANNELADVISOR CORP | 38,561 | $874K | 0.0% | $18.65 | — | COM | 159179100 |
| ROKU | ROKU INC | 15,494 | $874K | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| — | PHP VENTURES ACQUISITION COR | 86,400 | $873K | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| — | BELONG ACQUISITION CORP | 88,404 | $872K | 0.0% | $9.69 | — | CLASS A COM | 08069M102 |
| WINVU | WINVEST ACQUISITION CORP | 86,336 | $872K | 0.0% | $10.17 | — | UNIT 08/09/2026 | 97655B208 |
| — | SPLUNK INC | 11,600 | $872K | 0.0% | — | — | Put | 848637104 |
| RPD | RAPID7 INC | 20,300 | $871K | 0.0% | $61.73 | 0.0% | Call | 753422104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 102,943 | $868K | 0.0% | $14.77 | -35.9% | COM | 74366E102 |
| — | AP ACQUISITION CORP | 85,000 | $866K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G04058122 |
| FIVE | FIVE BELOW INC | 6,269 | $863K | 0.0% | $192.56 | -31.8% | COM | 33829M101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 63,933 | $862K | 0.0% | $18.97 | -16.7% | COM | 439038100 |
| — | INDUS REALTY TRUST INC | 16,402 | $859K | 0.0% | $52.37 | — | COM | 45580R103 |
| PLNT | PLANET FITNESS INC | 14,900 | $859K | 0.0% | $72.03 | 0.0% | Call | 72703H101 |
| VOX | VANGUARD WORLD FDS | 10,429 | $859K | 0.0% | $82.37 | — | COMM SRVC ETF | 92204A884 |
| SHAK | SHAKE SHACK INC | 19,100 | $859K | 0.0% | $48.00 | 0.0% | Put | 819047101 |
| WEST | WESTROCK COFFEE CO | 83,100 | $858K | 0.0% | $10.32 | 0.0% | Put | 96145W103 |
| — | INDIE SEMICONDUCTOR INC | 478,498 | $857K | 0.0% | $3.19 | — | *W EXP 06/10/202 | 45569U119 |
| MHK | MOHAWK INDS INC | 9,400 | $857K | 0.0% | — | — | Put | 608190104 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 86,562 | $856K | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | EVERBRIDGE INC | 27,699 | $855K | 0.0% | $27.89 | — | COM | 29978A104 |
| ASTLW | ALGOMA STL GROUP INC | 890,827 | $855K | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 84,752 | $850K | 0.0% | $9.88 | — | CL A COM | 82537G104 |
| MSTR | MICROSTRATEGY INC | 4,000 | $849K | 0.0% | — | — | Call | 594972408 |
| — | CROWN PROPTECH ACQUISITIONS | 85,718 | $849K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| ZS | ZSCALER INC | 5,158 | $848K | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| NKE | NIKE INC | 10,200 | $848K | 0.0% | $104.91 | -3.2% | Call | 654106103 |
| FITB | FIFTH THIRD BANCORP | 26,500 | $847K | 0.0% | — | — | Call | 316773100 |
| VLDXW | VELO3D INC | 1,042,787 | $845K | 0.0% | $1.52 | — | *W EXP 09/29/202 | 92259N112 |
| — | FORTISTAR SUSTAINABLE SOL CO | 85,136 | $842K | 0.0% | $9.77 | — | COM CL A | 34962M106 |
| YETI | YETI HLDGS INC | 29,500 | $841K | 0.0% | — | — | Call | 98585X104 |
| — | SIZZLE ACQUISITION CORP | 83,500 | $840K | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| EFX | EQUIFAX INC | 4,900 | $840K | 0.0% | — | — | Call | 294429105 |
| TRTX | TPG RE FIN TR INC | 119,555 | $837K | 0.0% | $7.00 | — | COM | 87266M107 |
| NCNO | NCINO INC | 24,500 | $836K | 0.0% | — | — | Call | 63947X101 |
| SJT | SAN JUAN BASIN RTY TR | 88,800 | $835K | 0.0% | $9.40 | — | UNIT BEN INT | 798241105 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 85,200 | $835K | 0.0% | $9.90 | — | UNIT 04/30/2028 | 65101L203 |
| PLNT | PLANET FITNESS INC | 14,447 | $833K | 0.0% | $72.03 | 0.0% | CL A | 72703H101 |
| — | VELOCITY ACQUISITION CORP | 84,736 | $833K | 0.0% | $9.84 | — | COM CL A | 92259E104 |
| PVH | PVH CORPORATION | 18,600 | $833K | 0.0% | $70.40 | -16.2% | Put | 693656100 |
| RPD | RAPID7 INC | 19,400 | $832K | 0.0% | $61.73 | 0.0% | COM | 753422104 |
| FIVN | FIVE9 INC | 11,100 | $832K | 0.0% | — | — | Call | 338307101 |
| SVM | SILVERCORP METALS INC | 356,781 | $831K | 0.0% | $2.51 | -3.9% | COM | 82835P103 |
| QBTS | D-WAVE QUANTUM INC | 105,500 | $830K | 0.0% | $8.63 | 0.0% | Put | 26740W109 |
| — | LAMF GLOBAL VENTURES CORP I | 82,050 | $828K | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | FRONTLINE LTD | 75,649 | $827K | 0.0% | $10.93 | — | SHS NEW | G3682E192 |
| — | PRIVETERRA ACQUISITION CORP | 83,788 | $824K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| CELH | CELSIUS HLDGS INC | 9,054 | $821K | 0.0% | $31.32 | 0.0% | COM NEW | 15118V207 |
| — | HPX CORP | 82,366 | $817K | 0.0% | $9.86 | — | SHS CL A | G32219100 |
| LNC | LINCOLN NATL CORP IND | 18,600 | $817K | 0.0% | — | — | Put | 534187109 |
| CWEN | CLEARWAY ENERGY INC | 25,662 | $817K | 0.0% | $29.07 | +4.5% | CL C | 18539C204 |
| — | ZIMVIE INC | 82,792 | $817K | 0.0% | $11.40 | — | COM | 98888T107 |
| TGT | TARGET CORP | 5,489 | $815K | 0.0% | $180.13 | -20.7% | COM | 87612E106 |
| — | DISH NETWORK CORPORATION | 58,923 | $815K | 0.0% | $13.83 | — | CL A | 25470M109 |
| BOTZ | GLOBAL X FDS | 44,775 | $810K | 0.0% | $18.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| CABO | CABLE ONE INC | 947 | $808K | 0.0% | $1157.43 | 0.0% | COM | 12685J105 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 80,000 | $807K | 0.0% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| — | SCULPTOR ACQUISITION CORP I | 80,000 | $807K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| T | AT&T INC | 52,500 | $805K | 0.0% | $15.08 | 0.0% | Call | 00206R102 |
| — | CRYPTO 1 ACQUISITION CORP | 79,872 | $804K | 0.0% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| — | GARDINER HEALTHCARE ACQTS CO | 80,000 | $804K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,385 | $803K | 0.0% | $114.35 | +7.5% | COM NEW | 759351604 |
| — | LIBERTY RES ACQUISITION CORP | 79,400 | $801K | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| UPWK | UPWORK INC | 58,807 | $801K | 0.0% | $19.66 | -4.3% | COM | 91688F104 |
| UNP | UNION PAC CORP | 4,100 | $799K | 0.0% | $204.23 | 0.0% | Put | 907818108 |
| — | NIKOLA CORP | 226,461 | $797K | 0.0% | $3.52 | — | COM | 654110105 |
| — | FOOT LOCKER INC | 25,572 | $796K | 0.0% | $34.47 | — | COM | 344849104 |
| — | INARI MED INC | 10,953 | $796K | 0.0% | $79.74 | — | COM | 45332Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,700 | $796K | 0.0% | — | — | Call | 459200101 |
| — | TZP STRATEGIES ACQUISTN CORP | 79,639 | $792K | 0.0% | $9.95 | — | UNIT 01/06/2026 | G91595127 |
| SES/WS | SES AI CORPORATION | 832,740 | $791K | 0.0% | $0.76 | — | *W EXP 12/10/202 | 78397Q117 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,742 | $791K | 0.0% | $97.92 | -2.8% | CL A | 98980L101 |
| HCA | HCA HEALTHCARE INC | 4,300 | $790K | 0.0% | — | — | Put | 40412C101 |
| FTCHQ | FARFETCH LTD | 105,913 | $789K | 0.0% | $10.23 | -13.2% | ORD SH CL A | 30744W107 |
| OKTA | OKTA INC | 13,825 | $786K | 0.0% | $86.03 | 0.0% | CL A | 679295105 |
| — | PERIPHAS CAPITAL PARTNERING | 31,632 | $783K | 0.0% | $23.77 | — | COM CL A | 713895100 |
| HLLY/WS | HOLLEY INC | 1,212,265 | $782K | 0.0% | $3.39 | — | *W EXP 11/30/202 | 43538H111 |
| — | ARIES I ACQUISITION CORP | 76,000 | $781K | 0.0% | $10.16 | — | Put | G0542N107 |
| UEIC | UNIVERSAL ELECTRS INC | 39,687 | $781K | 0.0% | $32.12 | -26.4% | COM | 913483103 |
| — | ARBOR REALTY TRUST INC | 787,000 | $779K | 0.0% | $1.86 | — | NOTE 4.750%11/0 | 038923AP3 |
| BAX | BAXTER INTL INC | 14,300 | $770K | 0.0% | $55.31 | 0.0% | Put | 071813109 |
| LYFT | LYFT INC | 58,500 | $770K | 0.0% | $39.32 | -60.9% | Call | 55087P104 |
| — | CYMABAY THERAPEUTICS INC | 219,991 | $770K | 0.0% | $3.50 | — | COM | 23257D103 |
| — | PIONEER MERGER CORP | 77,216 | $769K | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| — | TWELVE SEAS INVESTMENT CO II | 78,181 | $769K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 90118T205 |
| BNIX | BANNIX ACQUISITION CORP | 76,800 | $766K | 0.0% | $9.80 | — | COM | 066644105 |
| APO | APOLLO GLOBAL MGMT INC | 16,450 | $765K | 0.0% | $51.68 | 0.0% | COM | 03769M106 |
| — | BULL HORN HLDGS CORP | 74,905 | $763K | 0.0% | $10.16 | — | SHS | G1686P106 |
| — | MAXAR TECHNOLOGIES INC | 40,700 | $762K | 0.0% | $18.71 | — | Put | 57778K105 |
| WDAY | WORKDAY INC | 5,000 | $761K | 0.0% | $226.28 | -30.8% | Put | 98138H101 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 1,313,660 | $760K | 0.0% | $1.48 | — | *W EXP 02/03/202 | 00788A113 |
| — | GORES TECHNOLOGY PARTNERS IN | 77,192 | $760K | 0.0% | $10.05 | — | UNIT 03/16/2028 | 382870202 |
| SSYS | STRATASYS LTD | 52,672 | $759K | 0.0% | $17.80 | 0.0% | SHS | M85548101 |
| — | FLAME ACQUISITION CORP | 77,229 | $759K | 0.0% | $9.73 | — | COM CL A | 33850F108 |
| GRMN | GARMIN LTD | 9,400 | $755K | 0.0% | $96.93 | -9.6% | Put | H2906T109 |
| VYGR | VOYAGER THERAPEUTICS INC | 127,014 | $752K | 0.0% | $6.44 | — | COM | 92915B106 |
| ARKF | ARK ETF TR | 48,876 | $752K | 0.0% | $15.39 | — | FINTECH INNOVA | 00214Q708 |
| — | INSIGHT ACQUISITION CORP | 76,030 | $750K | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,697 | $748K | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| DDD | 3-D SYS CORP DEL | 93,635 | $747K | 0.0% | $10.27 | 0.0% | COM NEW | 88554D205 |
| — | ARENA FORTIFY ACQUISITION CO | 73,922 | $746K | 0.0% | $10.01 | — | CLASS A COM | 04005A104 |
| — | SCP & CO HEALTHCARE ACQUSTN | 75,336 | $744K | 0.0% | $9.80 | — | COM CL A | 784065104 |
| — | MINORITY EQUALITY OPPORTUNIT | 73,360 | $744K | 0.0% | $9.99 | — | CLASS A COM | 60436Q100 |
| AXON | AXON ENTERPRISE INC | 6,400 | $741K | 0.0% | — | — | Put | 05464C101 |
| — | ALBIREO PHARMA INC | 38,178 | $739K | 0.0% | $19.36 | — | COM | 01345P106 |
| TSN | TYSON FOODS INC | 11,200 | $738K | 0.0% | $72.88 | -3.4% | Put | 902494103 |
| — | TAILWIND INTERNATNAL ACQ COR | 74,257 | $737K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| OOMA | OOMA INC | 59,900 | $737K | 0.0% | $15.24 | -18.6% | COM | 683416101 |
| GTLS | CHART INDS INC | 4,000 | $737K | 0.0% | $185.35 | 0.0% | Call | 16115Q308 |
| VLY | VALLEY NATL BANCORP | 67,874 | $733K | 0.0% | $11.53 | 0.0% | COM | 919794107 |
| — | TENNECO INC | 42,000 | $730K | 0.0% | $17.60 | — | Put | 880349105 |
| MHO | M/I HOMES INC | 20,122 | $729K | 0.0% | $43.18 | 0.0% | COM | 55305B101 |
| — | COMPOSECURE INC | 909,200 | $727K | 0.0% | $0.80 | — | *W EXP 12/27/202 | 20459V113 |
| — | DESPEGAR COM CORP | 127,412 | $726K | 0.0% | $6.49 | — | ORD SHS | G27358103 |
| CRSP | CRISPR THERAPEUTICS AG | 11,100 | $725K | 0.0% | — | — | Put | H17182108 |
| ABNB | AIRBNB INC | 6,900 | $725K | 0.0% | — | — | Call | 009066101 |
| — | TENNECO INC | 41,636 | $724K | 0.0% | $17.60 | — | CL A VTG COM STK | 880349105 |
| SICPQ | SILVERGATE CAP CORP | 9,600 | $723K | 0.0% | $93.25 | -8.7% | Put | 82837P408 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 72,784 | $721K | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| PLUG | PLUG POWER INC | 34,300 | $721K | 0.0% | $23.85 | 0.0% | Put | 72919P202 |
| COF | CAPITAL ONE FINL CORP | 7,800 | $719K | 0.0% | — | — | Call | 14040H105 |
| TWLO | TWILIO INC | 10,400 | $719K | 0.0% | $79.91 | 0.0% | Call | 90138F102 |
| PENN | PENN ENTERTAINMENT INC | 26,100 | $718K | 0.0% | — | — | Call | 707569109 |
| AMD | ADVANCED MICRO DEVICES INC | 11,300 | $716K | 0.0% | $92.02 | -7.5% | Put | 007903107 |
| BMO | BANK MONTREAL QUE | 8,175 | $716K | 0.0% | $83.67 | 0.0% | COM | 063671101 |
| — | ADIT EDTECH ACQUISITION CORP | 72,384 | $716K | 0.0% | $9.79 | — | COMMON STOCK | 007024102 |
| — | FRONTIER ACQUISITION CORP | 72,184 | $716K | 0.0% | $9.95 | — | UNIT 03/01/2026 | G36826116 |
| RNG | RINGCENTRAL INC | 17,800 | $711K | 0.0% | $258.34 | -81.4% | Put | 76680R206 |
| Z | ZILLOW GROUP INC | 24,800 | $710K | 0.0% | $52.18 | -33.5% | Call | 98954M200 |
| TBPH | THERAVANCE BIOPHARMA INC | 70,000 | $710K | 0.0% | $9.48 | -1.2% | Call | G8807B106 |
| COP | CONOCOPHILLIPS | 6,900 | $706K | 0.0% | $84.78 | +4.0% | Put | 20825C104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,300 | $706K | 0.0% | $145.34 | +4.6% | Put | G50871105 |
| SPSM | SPDR SER TR | 20,687 | $705K | 0.0% | $34.08 | — | PORTFOLIO S&P600 | 78468R853 |
| RPD | RAPID7 INC | 16,400 | $704K | 0.0% | $61.73 | 0.0% | Put | 753422104 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 71,000 | $703K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G9151L112 |
| BHF | BRIGHTHOUSE FINL INC | 16,177 | $702K | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| NVAX | NOVAVAX INC | 38,500 | $701K | 0.0% | $43.33 | 0.0% | Put | 670002401 |
| SLB | SCHLUMBERGER LTD | 19,500 | $700K | 0.0% | $33.34 | +0.2% | Call | 806857108 |
| RF | REGIONS FINANCIAL CORP NEW | 34,800 | $698K | 0.0% | $19.89 | -8.8% | Call | 7591EP100 |
| — | EDGIO INC | 250,593 | $697K | 0.0% | $2.83 | — | COM | 53261M104 |
| M | MACYS INC | 44,500 | $697K | 0.0% | $26.07 | -32.1% | Call | 55616P104 |
| V | VISA INC | 3,925 | $697K | 0.0% | $206.64 | -4.0% | COM CL A | 92826C839 |
| — | INTERPRIVATE IV INFRATECH PR | 71,000 | $697K | 0.0% | $9.91 | — | UNIT 03/05/2026 | 46064T201 |
| MZTI | LANCASTER COLONY CORP | 4,609 | $693K | 0.0% | $146.18 | +1.5% | COM | 513847103 |
| — | RXR ACQUISITION CORP | 70,529 | $693K | 0.0% | $9.87 | — | UNIT 01/01/2025 | 74981W206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,627 | $693K | 0.0% | $21.91 | — | COM CL A | 848574109 |
| CUZ | COUSINS PPTYS INC | 29,668 | $693K | 0.0% | $37.69 | — | COM NEW | 222795502 |
| GCO | GENESCO INC | 17,595 | $692K | 0.0% | $53.43 | 0.0% | COM | 371532102 |
| — | ENERPLUS CORP | 48,847 | $692K | 0.0% | $13.23 | — | COM | 292766102 |
| GILD | GILEAD SCIENCES INC | 11,200 | $691K | 0.0% | — | — | Put | 375558103 |
| ETSY | ETSY INC | 6,900 | $691K | 0.0% | — | — | Call | 29786A106 |
| — | MONTEREY CAP ACQUISITION COR | 68,544 | $690K | 0.0% | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,400 | $690K | 0.0% | — | — | Put | 12769G100 |
| ORCL | ORACLE CORP | 11,300 | $690K | 0.0% | — | — | Call | 68389X105 |
| XRX | XEROX HOLDINGS CORP | 52,700 | $689K | 0.0% | $18.53 | -12.6% | Call | 98421M106 |
| MTG | MGIC INVT CORP WIS | 53,642 | $688K | 0.0% | $14.00 | 0.0% | COM | 552848103 |
| LUV | SOUTHWEST AIRLS CO | 22,200 | $685K | 0.0% | $36.11 | -3.5% | Put | 844741108 |
| AVNT | AVIENT CORPORATION | 22,531 | $683K | 0.0% | $37.78 | 0.0% | COM | 05368V106 |
| WYNN | WYNN RESORTS LTD | 10,800 | $681K | 0.0% | — | — | Put | 983134107 |
| TSN | TYSON FOODS INC | 10,323 | $681K | 0.0% | $72.88 | -3.4% | CL A | 902494103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 68,985 | $681K | 0.0% | $9.73 | — | CL A | 68237L105 |
| — | MACONDRAY CAP ACQUISITN CORP | 67,765 | $679K | 0.0% | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 69,800 | $679K | 0.0% | — | — | Put | 02553E106 |
| — | JAWS HURRICANE ACQUISITN COR | 69,422 | $677K | 0.0% | $9.80 | — | CLASS A COM | 47201B103 |
| DOW | DOW INC | 15,400 | $677K | 0.0% | — | — | Call | 260557103 |
| — | WILLIAMS ROWLAND ACQUISITION | 66,910 | $676K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 96951B201 |
| SHAK | SHAKE SHACK INC | 15,000 | $675K | 0.0% | $48.00 | 0.0% | Call | 819047101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 53,600 | $675K | 0.0% | $13.65 | -5.7% | Call | 09058V103 |
| — | HOWARD HUGHES CORP | 12,145 | $673K | 0.0% | $58.80 | — | COM | 44267D107 |
| JXN | JACKSON FINANCIAL INC | 24,216 | $672K | 0.0% | $25.06 | 0.0% | COM CL A | 46817M107 |
| SPGI | S&P GLOBAL INC | 2,200 | $672K | 0.0% | $367.39 | -5.4% | Put | 78409V104 |
| — | THE MUSIC ACQUISITION CORP | 68,226 | $671K | 0.0% | $9.73 | — | COM CLASS A | 62752R100 |
| BURL | BURLINGTON STORES INC | 6,000 | $671K | 0.0% | $181.00 | -19.5% | Call | 122017106 |
| — | GLADSTONE ACQUISITION CORP | 66,056 | $671K | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 66,100 | $670K | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| — | MAXPRO CAPITAL ACQUISITN COR | 64,100 | $669K | 0.0% | $10.33 | — | UNIT 09/27/2026 | 57778T205 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,400 | $669K | 0.0% | $52.31 | -10.7% | Call | G1890L107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 67,802 | $667K | 0.0% | $9.83 | — | COM CL A | 538126103 |
| CI | CIGNA CORP NEW | 2,400 | $666K | 0.0% | — | — | Call | 125523100 |
| — | BLACKROCK ENERGY & RES TR | 61,798 | $666K | 0.0% | $9.48 | — | COM | 09250U101 |
| PLUG | PLUG POWER INC | 31,674 | $665K | 0.0% | $23.85 | 0.0% | COM NEW | 72919P202 |
| HCC | WARRIOR MET COAL INC | 23,363 | $664K | 0.0% | $30.76 | 0.0% | COM | 93627C101 |
| CGNX | COGNEX CORP | 15,987 | $663K | 0.0% | $54.60 | -19.1% | COM | 192422103 |
| — | EMCORE CORP | 395,949 | $661K | 0.0% | $2.08 | — | COM NEW | 290846203 |
| GE | GENERAL ELECTRIC CO | 10,672 | $661K | 0.0% | $51.50 | -16.1% | COM NEW | 369604301 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 64,181 | $661K | 0.0% | $10.10 | — | CL A COM | G82472112 |
| — | SANABY HEALTH ACQUISITION CO | 65,237 | $661K | 0.0% | $9.92 | — | CL A COM | 79956P102 |
| — | LAVA MEDTECH ACQUISITION COR | 65,774 | $660K | 0.0% | $9.97 | — | CLASS A COM | 519345102 |
| — | HAGERTY INC | 269,502 | $660K | 0.0% | $2.93 | — | *W EXP 12/02/202 | 405166117 |
| — | JUPITER ACQUISITION CORP | 67,861 | $657K | 0.0% | $9.60 | — | CL A | 482082104 |
| KROS | KEROS THERAPEUTICS INC | 17,458 | $657K | 0.0% | $49.28 | -29.7% | COM | 492327101 |
| KSS | KOHLS CORP | 26,100 | $656K | 0.0% | $29.17 | 0.0% | Put | 500255104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 20,695 | $656K | 0.0% | $33.02 | 0.0% | COM | 91388P105 |
| TLGUF | TLGY ACQUISITION CORPORATION | 64,708 | $656K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,500 | $655K | 0.0% | $348.20 | -11.1% | Put | 989207105 |
| HIMS | HIMS & HERS HEALTH INC | 117,343 | $655K | 0.0% | $4.98 | +21.1% | COM CL A | 433000106 |
| — | C5 ACQUISITION CORPORATION | 64,000 | $654K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 12530D204 |
| — | INTERPRIVATE II ACQUISITION | 66,361 | $653K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 46064Q207 |
| — | VISTA OUTDOOR INC | 26,802 | $652K | 0.0% | $28.73 | — | COM | 928377100 |
| CLRUF | CLIMATEROCK | 64,000 | $652K | 0.0% | $10.02 | — | UNIT 04/25/2027 | G2311X126 |
| TTD | THE TRADE DESK INC | 10,900 | $651K | 0.0% | $54.77 | +3.9% | Call | 88339J105 |
| — | L CATTERTON ASIA ACQUISITION | 65,577 | $650K | 0.0% | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| — | FUTURE HEALTH ESG CORP | 64,105 | $650K | 0.0% | $10.00 | — | UNIT 09/09/2026 | 36118W201 |
| — | POWERUP ACQUISITION CORP | 64,000 | $650K | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| GLW | CORNING INC | 22,400 | $650K | 0.0% | — | — | Call | 219350105 |
| — | GIGINTERNATIONAL1 INC | 63,800 | $649K | 0.0% | $9.88 | — | COM | 37518W106 |
| WMT | WALMART INC | 5,000 | $649K | 0.0% | — | — | Put | 931142103 |
| — | INNOVATIVE INTL ACQUSITIN CO | 63,999 | $649K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | SEMPER PARATUS ACQUISITION C | 63,997 | $649K | 0.0% | $10.06 | — | UNIT 11/04/2026 | G8028L123 |
| — | SEAPORT GLOBAL ACQUISITION I | 64,602 | $649K | 0.0% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| BEAM | BEAM THERAPEUTICS INC | 13,600 | $648K | 0.0% | — | — | Call | 07373V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,700 | $648K | 0.0% | $8.89 | 0.0% | Call | 69608A108 |
| ILMN | ILLUMINA INC | 3,399 | $648K | 0.0% | $272.80 | -27.5% | COM | 452327109 |
| — | CHENGHE ACQUISITION CO | 64,000 | $647K | 0.0% | $10.05 | — | UNIT 04/22/2027 | G2086M115 |
| — | THE AARONS COMPANY INC | 66,565 | $647K | 0.0% | $14.54 | — | COM | 00258W108 |
| — | VAHANNA TECH EDGE ACQSTN I C | 64,000 | $646K | 0.0% | $10.06 | — | UNIT 11/22/2026 | G9320Z125 |
| TDOC | TELADOC HEALTH INC | 25,500 | $646K | 0.0% | — | — | Put | 87918A105 |
| — | A SPAC I ACQUISITION CORP | 63,989 | $646K | 0.0% | $10.02 | — | UNIT 12/09/2026 | G0542S122 |
| — | WESTERN ACQSTN VENTURES CORP | 64,000 | $646K | 0.0% | $10.00 | — | UNIT 09/01/2026 | 95758L206 |
| AMN | AMN HEALTHCARE SVCS INC | 6,100 | $646K | 0.0% | $98.99 | +10.7% | Call | 001744101 |
| TREX | TREX CO INC | 14,642 | $643K | 0.0% | $68.04 | -21.4% | COM | 89531P105 |
| — | BEARD ENERGY TRANSITION ACQ | 63,799 | $643K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| COUR | COURSERA INC | 59,648 | $643K | 0.0% | $18.29 | -27.6% | COM | 22266M104 |
| — | MOTIVE CAPITAL CORP II | 64,000 | $642K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | PARSEC CAPITAL ACQUISITION | 63,435 | $642K | 0.0% | $9.93 | — | CL A | 70184A108 |
| — | BIOPLUS ACQUISITION CORP | 63,785 | $641K | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| — | EXCELFIN ACQUISITION CORP | 64,034 | $641K | 0.0% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| — | THUNDER BRIDGE CAP PRTNRS II | 65,002 | $640K | 0.0% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| TTD | THE TRADE DESK INC | 10,700 | $639K | 0.0% | $54.77 | +3.9% | Put | 88339J105 |
| NEM | NEWMONT CORP | 15,200 | $639K | 0.0% | $58.46 | -27.9% | Put | 651639106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,139 | $639K | 0.0% | $122.44 | 0.0% | COM | 00790R104 |
| — | MANA CAP ACQUISITION CORP | 61,447 | $638K | 0.0% | $10.25 | — | UNIT 11/22/2026 | 56168P203 |
| — | ARTEMIS STRATEGIC INVT CORP | 64,027 | $637K | 0.0% | $10.16 | — | COM CL A | 04303A103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,100 | $637K | 0.0% | — | — | Call | 16119P108 |
| PVH | PVH CORPORATION | 14,200 | $636K | 0.0% | $70.40 | -16.2% | Call | 693656100 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 63,296 | $634K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| LPLA | LPL FINL HLDGS INC | 2,900 | $634K | 0.0% | $179.03 | +18.8% | Put | 50212V100 |
| LNTH | LANTHEUS HLDGS INC | 9,000 | $633K | 0.0% | — | — | Put | 516544103 |
| GNK | GENCO SHIPPING & TRADING LTD | 50,472 | $632K | 0.0% | $15.88 | 0.0% | SHS | Y2685T131 |
| MU | MICRON TECHNOLOGY INC | 12,600 | $631K | 0.0% | $62.12 | -8.4% | Call | 595112103 |
| — | CLARIM ACQUISITION CORP | 63,777 | $631K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 18049C207 |
| — | FIFTH WALL ACQUISITN CORP II | 64,000 | $630K | 0.0% | $9.84 | — | CLASS A ORD SHS | G34142102 |
| — | KKR ACQUISITION HOLDING I CO | 64,000 | $630K | 0.0% | $9.83 | — | COM CLASS A | 48253T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,700 | $630K | 0.0% | — | — | Put | 803607100 |
| — | USHG ACQUISITION CORP | 63,800 | $628K | 0.0% | $9.93 | — | Put | 91748P100 |
| — | OSIRIS ACQUISITION CORP | 64,000 | $627K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | TCV ACQUISITION CORP | 64,000 | $627K | 0.0% | $9.80 | — | CL A SHS | G8704C124 |
| — | LOGISTICS INNOVTN TECHNLGS C | 64,000 | $625K | 0.0% | $9.72 | — | CLASS A COM | 54141L100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,257 | $624K | 0.0% | $85.24 | 0.0% | COM | 31620M106 |
| RDN | RADIAN GROUP INC | 32,317 | $623K | 0.0% | $19.04 | 0.0% | COM | 750236101 |
| ALRM | ALARM COM HLDGS INC | 9,600 | $623K | 0.0% | $68.62 | 0.0% | Call | 011642105 |
| AA | ALCOA CORP | 18,400 | $619K | 0.0% | $62.21 | -27.9% | Call | 013872106 |
| BFLYW | BUTTERFLY NETWORK INC | 734,908 | $617K | 0.0% | $2.99 | — | *W EXP 02/12/202 | 124155110 |
| — | TABULA RASA HEALTHCARE INC | 128,599 | $617K | 0.0% | $5.31 | — | COM | 873379101 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 60,770 | $617K | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | ASCENDANT DIGITAL ACQ CORP I | 60,699 | $615K | 0.0% | $10.02 | — | CL A COM | G05157105 |
| — | TRINE II ACQUISITION CORP | 61,214 | $614K | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 76,003 | $613K | 0.0% | $8.37 | +2.1% | COM | 74623V103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 60,463 | $612K | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| XRX | XEROX HOLDINGS CORP | 46,656 | $610K | 0.0% | $18.53 | -12.6% | COM NEW | 98421M106 |
| ENPH | ENPHASE ENERGY INC | 2,200 | $610K | 0.0% | $157.13 | +71.7% | Put | 29355A107 |
| — | NORTH MOUNTAIN MERGER CORP | 60,666 | $607K | 0.0% | $9.93 | — | COM CL A | 661204107 |
| — | EMPOWERMENT & INCLUSION CAPI | 61,305 | $606K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 29248N209 |
| QURE | UNIQURE NV | 32,196 | $604K | 0.0% | $18.45 | +13.9% | SHS | N90064101 |
| ARHS | ARHAUS INC | 85,395 | $602K | 0.0% | $6.33 | +8.7% | COM CL A | 04035M102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 61,038 | $602K | 0.0% | $9.86 | — | UNIT 99/99/9999 | 40749M202 |
| MHK | MOHAWK INDS INC | 6,600 | $602K | 0.0% | — | — | Call | 608190104 |
| APPS | DIGITAL TURBINE INC | 41,700 | $601K | 0.0% | — | — | Call | 25400W102 |
| NVCR | NOVOCURE LTD | 7,900 | $600K | 0.0% | $75.33 | +3.6% | Put | G6674U108 |
| FTNT | FORTINET INC | 12,219 | $600K | 0.0% | $59.39 | -8.8% | COM | 34959E109 |
| — | INFLECTION POINT ACQUSTN COR | 60,112 | $598K | 0.0% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| IQV | IQVIA HLDGS INC | 3,300 | $598K | 0.0% | — | — | Call | 46266C105 |
| — | MAXAR TECHNOLOGIES INC | 31,954 | $598K | 0.0% | $18.71 | — | COM | 57778K105 |
| CPB | CAMPBELL SOUP CO | 12,600 | $594K | 0.0% | — | — | Call | 134429109 |
| WEST | WESTROCK COFFEE CO | 57,500 | $594K | 0.0% | $10.32 | 0.0% | Call | 96145W103 |
| — | CANADIAN PAC RY LTD | 8,900 | $594K | 0.0% | — | — | Call | 13645T100 |
| — | PMV CONSUMER ACQUISITION COR | 59,880 | $593K | 0.0% | $9.82 | — | COM | 693486102 |
| WYNN | WYNN RESORTS LTD | 9,400 | $592K | 0.0% | — | — | Call | 983134107 |
| — | CHICOS FAS INC | 122,113 | $591K | 0.0% | $4.94 | — | COM | 168615102 |
| — | NORDSTROM INC | 35,110 | $587K | 0.0% | $22.19 | — | COM | 655664100 |
| — | MERCURY ECOM ACQUISITION COR | 59,089 | $587K | 0.0% | $9.80 | — | CLASS A COM | 589381102 |
| UNM | UNUM GROUP | 15,100 | $586K | 0.0% | — | — | Put | 91529Y106 |
| RWR | SPDR SER TR | 6,952 | $586K | 0.0% | $84.29 | — | DJ REIT ETF | 78464A607 |
| V | VISA INC | 3,300 | $586K | 0.0% | $206.64 | -4.0% | Put | 92826C839 |
| DLTR | DOLLAR TREE INC | 4,300 | $585K | 0.0% | $148.62 | +4.7% | Put | 256746108 |
| GSK | GSK PLC | 19,800 | $583K | 0.0% | — | — | Call | 37733W204 |
| DHX | DHI GROUP INC | 108,231 | $582K | 0.0% | $5.56 | -5.7% | COM | 23331S100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,535 | $582K | 0.0% | $68.19 | — | SIMPLIFY INTERST | 82889N855 |
| — | BLACK MOUNTAIN ACQ CORP | 57,644 | $580K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 09216A207 |
| — | CAPSTONE GREEN ENERGY CORP | 327,649 | $580K | 0.0% | $1.77 | — | COM | 14067D508 |
| MSSUF | METAL SKY STAR ACQUISITION C | 57,600 | $580K | 0.0% | $10.03 | — | UNIT 03/31/2027 | G6053N139 |
| PUCK | GOAL ACQUISITIONS CORP | 58,881 | $580K | 0.0% | $9.74 | +1.0% | COM | 38021H107 |
| SWK | STANLEY BLACK & DECKER INC | 7,707 | $580K | 0.0% | $156.54 | -46.3% | COM | 854502101 |
| — | WOLFSPEED INC | 5,600 | $579K | 0.0% | — | — | Call | 977852102 |
| MCK | MCKESSON CORP | 1,700 | $578K | 0.0% | $341.28 | 0.0% | Put | 58155Q103 |
| — | MISSION ADVANCEMENT CORP | 58,825 | $578K | 0.0% | $9.72 | — | CL A | 60501L101 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,818 | $575K | 0.0% | $50.06 | — | COM SHS BEN IN | 637870106 |
| CMPR | CIMPRESS PLC | 23,434 | $574K | 0.0% | $39.41 | -13.2% | SHS EURO | G2143T103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 73,521 | $573K | 0.0% | $12.67 | -34.2% | COM | 87357P100 |
| — | JACK CREEK INVESTMENT CORP | 57,475 | $572K | 0.0% | $9.76 | — | CL A SHS | G4989X115 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 56,212 | $571K | 0.0% | $9.77 | +3.2% | CLASS A COM | 459867107 |
| ONON | ON HLDG AG | 35,500 | $570K | 0.0% | — | — | Put | H5919C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,800 | $570K | 0.0% | — | — | Put | 459200101 |
| — | ESM ACQUISITION CORPORATION | 57,493 | $570K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 56,380 | $569K | 0.0% | $9.95 | — | CLASS A ORD | G3934N107 |
| VFC | V F CORP | 19,000 | $568K | 0.0% | — | — | Call | 918204108 |
| AAPL | APPLE INC | 4,100 | $567K | 0.0% | — | — | Call | 037833100 |
| BNTX | BIONTECH SE | 4,200 | $566K | 0.0% | — | — | Put | 09075V102 |
| WBS | WEBSTER FINL CORP | 12,479 | $564K | 0.0% | $47.11 | -1.8% | COM | 947890109 |
| — | INTRA-CELLULAR THERAPIES INC | 12,100 | $563K | 0.0% | $50.62 | — | Put | 46116X101 |
| — | SATSUMA PHARMACEUTICALS INC | 93,672 | $562K | 0.0% | $3.80 | — | COM | 80405P107 |
| LUV | SOUTHWEST AIRLS CO | 18,200 | $561K | 0.0% | $36.11 | -3.5% | Call | 844741108 |
| IWN | ISHARES TR | 4,336 | $559K | 0.0% | $128.92 | — | RUS 2000 VAL ETF | 464287630 |
| MAS | MASCO CORP | 11,968 | $559K | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| EXAS | EXACT SCIENCES CORP | 17,200 | $559K | 0.0% | — | — | Call | 30063P105 |
| NVO | NOVO-NORDISK A S | 5,600 | $558K | 0.0% | — | — | Call | 670100205 |
| KFY | KORN FERRY | 11,855 | $557K | 0.0% | $55.06 | 0.0% | COM NEW | 500643200 |
| COHR | COHERENT CORP | 15,900 | $554K | 0.0% | $47.89 | 0.0% | Call | 19247G107 |
| UI | UBIQUITI INC | 1,878 | $551K | 0.0% | $266.13 | +10.8% | COM | 90353W103 |
| — | ROTH CH ACQUISITION IV CO | 54,506 | $550K | 0.0% | $10.08 | — | UNIT 07/01/2026 | 77867P203 |
| — | BELONG ACQUISITION CORP | 55,486 | $548K | 0.0% | $9.96 | — | UNIT 03/23/2026 | 08069M201 |
| NET | CLOUDFLARE INC | 9,900 | $548K | 0.0% | — | — | Put | 18915M107 |
| — | GREEN VISOR FIN TEC ACQ CORP | 54,000 | $547K | 0.0% | $9.98 | — | CLASS A ORD | G4166K100 |
| — | MONTEREY BIO ACQUISITION COR | 54,000 | $546K | 0.0% | $9.88 | — | COM | 61240F108 |
| — | AESTHER HEALTHCARE ACQSTN CO | 53,498 | $545K | 0.0% | $9.98 | — | CLASS A COM | 00809L106 |
| XMTR | XOMETRY INC | 9,592 | $545K | 0.0% | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| — | SPIRIT RLTY CAP INC NEW | 15,036 | $544K | 0.0% | $36.18 | — | COM NEW | 84860W300 |
| — | GIGCAPITAL 5 INC | 53,800 | $544K | 0.0% | $9.92 | — | COMMON STOCK | 37519U109 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 54,200 | $544K | 0.0% | $9.82 | — | CL A ORD SHS | G69768102 |
| — | 26 CAPITAL ACQUISITION CORP | 54,982 | $543K | 0.0% | $9.85 | — | COM CL A | 90138P100 |
| — | UNITI GROUP INC | 78,097 | $543K | 0.0% | $8.20 | — | COM | 91325V108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 54,400 | $543K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G8251L121 |
| RYZ | RYERSON HLDG CORP | 21,056 | $542K | 0.0% | $26.61 | 0.0% | COM | 783754104 |
| BILI | BILIBILI INC | 35,300 | $541K | 0.0% | — | — | Call | 090040106 |
| — | KERNEL GROUP HOLDINGS INC | 54,301 | $539K | 0.0% | $9.74 | — | CL A SHS | G5259L103 |
| RAMP | LIVERAMP HLDGS INC | 29,644 | $538K | 0.0% | $37.01 | -37.6% | COM | 53815P108 |
| — | GLOBALINK INVT INC | 54,000 | $538K | 0.0% | $9.91 | — | COM | 37892F109 |
| AER | AERCAP HOLDINGS NV | 12,700 | $538K | 0.0% | — | — | Call | N00985106 |
| TAP | MOLSON COORS BEVERAGE CO | 11,200 | $537K | 0.0% | $48.73 | 0.0% | Put | 60871R209 |
| IHRT | IHEARTMEDIA INC | 73,288 | $537K | 0.0% | $8.65 | 0.0% | COM CL A | 45174J509 |
| — | AMER SOFTWARE INC | 34,998 | $536K | 0.0% | $15.32 | — | CL A | 029683109 |
| — | ARISZ ACQUISITION CORP | 54,000 | $536K | 0.0% | $9.76 | — | COMMON STOCK | 040450108 |
| — | MDH ACQUISITION CORP | 54,379 | $536K | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| — | JUNIPER II CORP | 53,513 | $535K | 0.0% | $9.94 | — | CL A COM | 48203N103 |
| — | GORES TECHNOLOGY PARTNERS II | 54,300 | $535K | 0.0% | $10.18 | — | UNIT 03/16/2028 | 38287L206 |
| — | BRIDGETOWN HOLDINGS LTD | 53,200 | $534K | 0.0% | $9.90 | — | COM CL A | G1355U113 |
| FIVN | FIVE9 INC | 7,100 | $532K | 0.0% | — | — | Put | 338307101 |
| — | FORTRESS CAPITAL ACQUISITION | 53,444 | $532K | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| DLTR | DOLLAR TREE INC | 3,900 | $531K | 0.0% | $148.62 | +4.7% | Call | 256746108 |
| TSE | TRINSEO PLC | 28,997 | $531K | 0.0% | $29.54 | 0.0% | SHS | G9059U107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 53,296 | $530K | 0.0% | $9.71 | — | SHS CL A | G7255E109 |
| WDC | WESTERN DIGITAL CORP. | 16,200 | $527K | 0.0% | — | — | Call | 958102105 |
| PHM | PULTE GROUP INC | 14,012 | $525K | 0.0% | $47.81 | -14.7% | COM | 745867101 |
| FITB | FIFTH THIRD BANCORP | 16,400 | $524K | 0.0% | — | — | Put | 316773100 |
| NEM | NEWMONT CORP | 12,458 | $524K | 0.0% | $58.46 | -27.9% | COM | 651639106 |
| — | FREEDOM ACQUISITION I CORP | 52,976 | $524K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G3663X102 |
| — | ANSYS INC | 2,364 | $524K | 0.0% | $221.66 | — | COM | 03662Q105 |
| TMUS | T-MOBILE US INC | 3,900 | $523K | 0.0% | — | — | Put | 872590104 |
| WDAY | WORKDAY INC | 3,434 | $523K | 0.0% | $226.28 | -30.8% | CL A | 98138H101 |
| INTC | INTEL CORP | 20,221 | $521K | 0.0% | $32.31 | 0.0% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 25,900 | $520K | 0.0% | $19.89 | -8.8% | Put | 7591EP100 |
| — | SIX FLAGS ENTMT CORP NEW | 29,300 | $519K | 0.0% | $43.42 | — | Call | 83001A102 |
| — | CHAVANT CAPITAL ACQUISITN CO | 51,299 | $517K | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 52,225 | $517K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| — | ACHARI VENTURES HLDGS CORP I | 51,229 | $516K | 0.0% | $10.15 | — | UNIT 09/30/2026 | 00444X200 |
| FHI | FEDERATED HERMES INC | 15,573 | $516K | 0.0% | $29.58 | 0.0% | CL B | 314211103 |
| CYRX | CRYOPORT INC | 21,192 | $516K | 0.0% | $34.42 | 0.0% | COM PAR $0.001 | 229050307 |
| SLYV | SPDR SER TR | 7,692 | $516K | 0.0% | $69.92 | — | S&P 600 SMCP VAL | 78464A300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,966 | $515K | 0.0% | $61.93 | 0.0% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $515K | 0.0% | $316.78 | -13.3% | Call | G1151C101 |
| — | ALPINE IMMUNE SCIENCES INC | 71,355 | $514K | 0.0% | $7.20 | — | COM | 02083G100 |
| — | INFINITE ACQUISITION CORP | 51,432 | $513K | 0.0% | $9.87 | — | CL A ORD SHS | G48028107 |
| — | REATA PHARMACEUTICALS INC | 20,413 | $513K | 0.0% | $25.13 | — | CL A | 75615P103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,400 | $513K | 0.0% | $179.21 | — | Put | 82669G104 |
| — | HENNESSY CAPITAL INVS CORP V | 51,915 | $512K | 0.0% | $9.95 | — | COM CL A | 42589T107 |
| FNVUF | FINNOVATE ACQUISITION CORP | 50,611 | $512K | 0.0% | $10.13 | — | UNIT 09/23/2026 | G3R34K129 |
| — | M3 BRIGADE ACQUISITION III | 50,837 | $512K | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | LAZARD LTD | 16,100 | $512K | 0.0% | — | — | Put | G54050102 |
| — | LAM RESEARCH CORP | 1,400 | $512K | 0.0% | — | — | Call | 512807108 |
| WHR | WHIRLPOOL CORP | 3,800 | $512K | 0.0% | — | — | Put | 963320106 |
| CC | CHEMOURS CO | 20,747 | $511K | 0.0% | $29.08 | 0.0% | COM | 163851108 |
| NVRI | HARSCO CORP | 135,813 | $508K | 0.0% | $5.54 | 0.0% | COM | 415864107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 78,418 | $508K | 0.0% | $7.55 | 0.0% | COM NEW | 68403P203 |
| — | SUNNOVA ENERGY INTL INC. | 23,000 | $508K | 0.0% | $22.33 | — | Call | 86745K104 |
| AVAV | AEROVIRONMENT INC | 6,100 | $508K | 0.0% | $88.85 | +0.6% | Put | 008073108 |
| DOCS | DOXIMITY INC | 16,800 | $508K | 0.0% | $50.33 | -27.2% | Call | 26622P107 |
| — | NABORS ENERGY TRANSITION COR | 50,141 | $508K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| GOOGL | ALPHABET INC | 5,300 | $507K | 0.0% | — | — | Put | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 3,746 | $507K | 0.0% | $139.06 | 0.0% | COM | 03073E105 |
| CARS | CARS COM INC | 44,128 | $507K | 0.0% | $11.80 | 0.0% | COM | 14575E105 |
| — | BULLPEN PARLAY ACQUISITION C | 50,273 | $506K | 0.0% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| — | BIOPLUS ACQUISITION CORP | 50,115 | $504K | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| DHT | DHT HOLDINGS INC | 66,614 | $504K | 0.0% | $5.75 | 0.0% | SHS NEW | Y2065G121 |
| — | FAZE HOLDINGS INC | 52,000 | $503K | 0.0% | — | — | Put | 31423J102 |
| AVTR | AVANTOR INC | 25,600 | $502K | 0.0% | $31.99 | -16.3% | Put | 05352A100 |
| — | SPORTSTEK ACQUISITION CORP | 51,000 | $502K | 0.0% | $9.94 | — | UNIT 02/16/2028 | 849196209 |
| SMR | NUSCALE PWR CORP | 43,000 | $502K | 0.0% | — | — | Put | 67079K100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,800 | $501K | 0.0% | $136.24 | -21.5% | Call | L8681T102 |
| — | PHOENIX BIOTECH ACQUISITION | 49,694 | $501K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 71902K204 |
| DELL | DELL TECHNOLOGIES INC | 14,624 | $500K | 0.0% | $39.10 | 0.0% | CL C | 24703L202 |
| JD | JD.COM INC | 9,900 | $498K | 0.0% | — | — | Call | 47215P106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,451 | $498K | 0.0% | $125.39 | 0.0% | COM | 008252108 |
| GETY | GETTY IMAGES HOLDINGS INC | 73,200 | $497K | 0.0% | — | — | Put | 374275105 |
| GAP | GAP INC | 60,500 | $497K | 0.0% | $8.15 | 0.0% | Put | 364760108 |
| YOU | CLEAR SECURE INC | 21,745 | $497K | 0.0% | $23.11 | -5.1% | COM CL A | 18467V109 |
| INCY | INCYTE CORP | 7,442 | $496K | 0.0% | $75.93 | -2.7% | COM | 45337C102 |
| DOCS | DOXIMITY INC | 16,400 | $496K | 0.0% | $50.33 | -27.2% | Put | 26622P107 |
| — | BLACKROCK RES & COMMODITIES | 57,013 | $495K | 0.0% | $8.97 | — | SHS | 09257A108 |
| PLUG | PLUG POWER INC | 23,500 | $494K | 0.0% | $23.85 | 0.0% | Call | 72919P202 |
| PLPC | PREFORMED LINE PRODS CO | 6,942 | $494K | 0.0% | $70.42 | 0.0% | COM | 740444104 |
| ABCL | ABCELLERA BIOLOGICS INC | 50,000 | $494K | 0.0% | — | — | Put | 00288U106 |
| CHGG | CHEGG INC | 23,400 | $493K | 0.0% | $28.56 | -27.5% | Put | 163092109 |
| AMAT | APPLIED MATLS INC | 6,000 | $492K | 0.0% | $115.50 | -19.1% | Put | 038222105 |
| RBLX | ROBLOX CORP | 13,700 | $491K | 0.0% | — | — | Put | 771049103 |
| — | FOREST ROAD ACQUISITION COR | 49,857 | $490K | 0.0% | $9.77 | — | CL A | 34619V103 |
| FSLR | FIRST SOLAR INC | 3,700 | $489K | 0.0% | $107.16 | 0.0% | Put | 336433107 |
| MGNX | MACROGENICS INC | 141,038 | $488K | 0.0% | $7.40 | -48.3% | COM | 556099109 |
| DXCM | DEXCOM INC | 6,041 | $487K | 0.0% | $91.26 | -7.2% | COM | 252131107 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,700 | $487K | 0.0% | $62.04 | 0.0% | Call | 45826J105 |
| — | SQUARESPACE INC | 22,800 | $487K | 0.0% | — | — | Call | 85225A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,900 | $486K | 0.0% | $81.79 | -11.6% | Put | 40171V100 |
| MU | MICRON TECHNOLOGY INC | 9,700 | $486K | 0.0% | $62.12 | -8.4% | Put | 595112103 |
| MANU | MANCHESTER UTD PLC NEW | 36,605 | $486K | 0.0% | $12.52 | 0.0% | ORD CL A | G5784H106 |
| PBT | PERMIAN BASIN RTY TR | 29,673 | $485K | 0.0% | $16.34 | — | UNIT BEN INT | 714236106 |
| — | LIBERTY MEDIA ACQUISITION CO | 48,816 | $485K | 0.0% | $9.94 | — | UNIT 01/22/2026 | 53073L203 |
| — | CORNER GROWTH ACQUISITION CO | 48,605 | $484K | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| — | POWERED BRANDS | 48,493 | $484K | 0.0% | $9.78 | — | CL A | G7209M108 |
| AVAV | AEROVIRONMENT INC | 5,800 | $483K | 0.0% | $88.85 | +0.6% | Call | 008073108 |
| — | PROOF ACQUISITION CORP I | 48,000 | $483K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| — | PRIME IMPACT ACQUISITION I | 47,834 | $481K | 0.0% | $9.92 | — | SHS CL A | G61074103 |
| TDC | TERADATA CORP DEL | 15,500 | $481K | 0.0% | $48.16 | -27.4% | Put | 88076W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,600 | $481K | 0.0% | — | — | Put | 98956P102 |
| NVAX | NOVAVAX INC | 26,400 | $480K | 0.0% | $43.33 | 0.0% | Call | 670002401 |
| PPH | VANECK ETF TRUST | 7,127 | $479K | 0.0% | $67.21 | — | PHARMACEUTCL ETF | 92189F692 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,000 | $479K | 0.0% | $64.52 | 0.0% | Call | G7997R103 |
| — | D AND Z MEDIA ACQUISITION CO | 48,491 | $478K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| JLL | JONES LANG LASALLE INC | 3,160 | $477K | 0.0% | $174.25 | 0.0% | COM | 48020Q107 |
| — | REDWOODS ACQUISITION CORP | 48,000 | $477K | 0.0% | $10.02 | — | UNIT 03/15/2027 | 758083208 |
| — | COLOMBIER ACQUISITION CORP | 48,841 | $477K | 0.0% | $9.65 | — | CL A | 19533H108 |
| CMA | COMERICA INC | 6,700 | $476K | 0.0% | $59.28 | +11.6% | Put | 200340107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 37,800 | $476K | 0.0% | $13.65 | -5.7% | Put | 09058V103 |
| DOCU | DOCUSIGN INC | 8,900 | $476K | 0.0% | $80.96 | -22.6% | Put | 256163106 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 466,468 | $476K | 0.0% | $2.88 | — | *W EXP 02/04/202 | 29788T111 |
| — | CATCHA INVESTMENT CORP | 47,918 | $475K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G1962Y128 |
| CNI | CANADIAN NATL RY CO | 4,400 | $475K | 0.0% | $108.67 | +2.5% | Put | 136375102 |
| — | CONCORD ACQUISITION CORP III | 47,277 | $474K | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| — | WEWORK INC | 178,362 | $473K | 0.0% | $7.49 | — | CL A | 96209A104 |
| ALB | ALBEMARLE CORP | 1,787 | $473K | 0.0% | $193.38 | +25.4% | COM | 012653101 |
| — | LEGATO MERGER CORP II | 47,472 | $472K | 0.0% | $9.92 | — | COM | 52473Y104 |
| — | HUMANCO ACQUISITION CORP | 47,472 | $472K | 0.0% | $9.88 | — | COM CL A | 44487N109 |
| ANDE | ANDERSONS INC | 15,169 | $471K | 0.0% | $35.89 | -8.8% | COM | 034164103 |
| — | SVB FINANCIAL GROUP | 1,400 | $470K | 0.0% | — | — | Call | 78486Q101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,897 | $470K | 0.0% | $30.66 | +6.1% | COM | 868459108 |
| — | NOBLE ROCK ACQUISITION CORP | 47,267 | $470K | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,985 | $469K | 0.0% | $47.99 | -2.0% | COM NEW | 19239V302 |
| BSX | BOSTON SCIENTIFIC CORP | 12,100 | $469K | 0.0% | $40.86 | -1.8% | Call | 101137107 |
| SGMO | SANGAMO THERAPEUTICS INC | 95,815 | $469K | 0.0% | $5.31 | -3.3% | COM | 800677106 |
| NIO | NIO INC | 29,700 | $468K | 0.0% | — | — | Call | 62914V106 |
| CROX | CROCS INC | 6,800 | $467K | 0.0% | $64.55 | +7.6% | Put | 227046109 |
| — | REATA PHARMACEUTICALS INC | 18,500 | $465K | 0.0% | $25.13 | — | Call | 75615P103 |
| — | FTAC PARNASSUS ACQUISITN COR | 47,161 | $464K | 0.0% | $9.82 | — | CLASS A COM | 30319B108 |
| — | AVISTA PUB ACQUISITION CORP | 44,789 | $463K | 0.0% | $10.25 | — | UNIT 04/06/2026 | G07247110 |
| MXL | MAXLINEAR INC | 14,170 | $462K | 0.0% | $36.98 | 0.0% | COM | 57776J100 |
| FLGT | FULGENT GENETICS INC | 12,131 | $462K | 0.0% | $50.13 | 0.0% | COM | 359664109 |
| — | PONTEM CORPORATION | 46,353 | $461K | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| — | THESEUS PHARMACEUTICALS INC | 79,398 | $461K | 0.0% | $5.69 | — | COM | 88369M101 |
| PAY | PAYMENTUS HOLDINGS INC | 47,333 | $460K | 0.0% | $12.39 | 0.0% | COM CL A | 70439P108 |
| LUNG | PULMONX CORP | 27,559 | $459K | 0.0% | $20.60 | -10.6% | COM | 745848101 |
| — | EVO PMTS INC | 13,784 | $459K | 0.0% | $33.30 | — | CL A COM | 26927E104 |
| — | HAWKS ACQUISITION CORP | 46,588 | $458K | 0.0% | $9.68 | — | CL A | 42032P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,929 | $457K | 0.0% | $76.11 | 0.0% | COM | 109194100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 44,800 | $457K | 0.0% | $10.07 | — | UNIT 04/22/2026 | G69454125 |
| — | NORTHERN STAR INVEST CORP IV | 46,518 | $456K | 0.0% | $9.94 | — | UNIT 02/25/2028 | 66575B200 |
| — | CELLEBRITE DI LTD | 698,557 | $454K | 0.0% | $1.18 | — | *W EXP 08/30/202 | M2197Q115 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 44,880 | $454K | 0.0% | $9.91 | +1.4% | ORD SHS CL A | G4828B100 |
| NOW | SERVICENOW INC | 1,200 | $453K | 0.0% | $90.05 | 0.0% | Call | 81762P102 |
| — | CRESCERA CAP ACQUISITION COR | 45,076 | $452K | 0.0% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| DVN | DEVON ENERGY CORP NEW | 7,500 | $451K | 0.0% | $39.10 | +35.4% | Call | 25179M103 |
| ETSY | ETSY INC | 4,500 | $451K | 0.0% | — | — | Put | 29786A106 |
| — | Z-WORK ACQUISITION CORP | 45,753 | $451K | 0.0% | $9.75 | — | COM CL A | 98880C102 |
| — | COHN ROBBINS HOLDINGS CORP | 45,300 | $450K | 0.0% | $9.90 | — | Put | G23726105 |
| — | CAPITAL PRODUCT PARTNERS L P | 33,512 | $449K | 0.0% | $13.60 | — | PARTNERSHP UNITS | Y11082206 |
| — | NUSCALE PWR CORP | 216,921 | $449K | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| PAAS | PAN AMERN SILVER CORP | 28,200 | $448K | 0.0% | — | — | Put | 697900108 |
| — | LEO HLDGS CORP II | 44,839 | $446K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G5463R110 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,568 | $446K | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| — | MRC GLOBAL INC | 61,836 | $445K | 0.0% | $7.20 | — | COM | 55345K103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 45,175 | $444K | 0.0% | $9.82 | — | COM CL A | 83363K102 |
| NUS | NU SKIN ENTERPRISES INC | 13,304 | $444K | 0.0% | $36.73 | 0.0% | CL A | 67018T105 |
| TDOC | TELADOC HEALTH INC | 17,500 | $444K | 0.0% | — | — | Call | 87918A105 |
| MMS | MAXIMUS INC | 7,667 | $444K | 0.0% | $64.73 | -3.7% | COM | 577933104 |
| — | 7 ACQUISITION CORPORATION | 43,795 | $443K | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| M | MACYS INC | 28,200 | $442K | 0.0% | $26.07 | -32.1% | Put | 55616P104 |
| — | CO-DIAGNOSTICS INC | 137,389 | $441K | 0.0% | $3.21 | — | COM | 189763105 |
| QCOM | QUALCOMM INC | 3,900 | $441K | 0.0% | $127.05 | 0.0% | Put | 747525103 |
| ULTA | ULTA BEAUTY INC | 1,100 | $441K | 0.0% | $339.77 | +18.5% | Put | 90384S303 |
| — | BLACKROCK ENHANCED EQUITY DI | 54,187 | $439K | 0.0% | $8.10 | — | COM | 09251A104 |
| PRLB | PROTO LABS INC | 12,027 | $438K | 0.0% | $43.34 | 0.0% | COM | 743713109 |
| — | GRAF ACQUISITION CORP IV | 44,449 | $433K | 0.0% | $9.70 | — | COM | 384272100 |
| — | RCF ACQUISITION CORP | 42,818 | $432K | 0.0% | $9.95 | — | CL A COM | G7330C102 |
| — | ESSA PHARMA INC | 237,153 | $432K | 0.0% | $3.17 | — | COM NEW | 29668H708 |
| — | L CATTERTON ASIA ACQUISITION | 43,429 | $430K | 0.0% | $9.92 | — | UNIT 03/11/2026 | G5346G109 |
| H | HYATT HOTELS CORP | 5,300 | $429K | 0.0% | — | — | Call | 448579102 |
| — | HANESBRANDS INC | 61,700 | $429K | 0.0% | $6.95 | — | Call | 410345102 |
| — | EVO ACQUISITION CORP | 43,427 | $428K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 30052G207 |
| NDSN | NORDSON CORP | 2,014 | $428K | 0.0% | $214.87 | 0.0% | COM | 655663102 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 408,858 | $425K | 0.0% | $1.77 | — | *W EXP 08/21/202 | G7500M120 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,200 | $424K | 0.0% | $34.14 | -18.5% | Call | 29089Q105 |
| TNDM | TANDEM DIABETES CARE INC | 8,829 | $422K | 0.0% | $101.28 | -45.9% | COM NEW | 875372203 |
| NET | CLOUDFLARE INC | 7,600 | $420K | 0.0% | — | — | Call | 18915M107 |
| — | LIVENT CORP | 13,700 | $420K | 0.0% | $22.69 | — | Call | 53814L108 |
| — | WW INTL INC | 106,585 | $419K | 0.0% | $7.92 | — | COM | 98262P101 |
| COHR | COHERENT CORP | 12,022 | $419K | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| — | LANNETT CO INC | 2,990,000 | $419K | 0.0% | $0.55 | — | NOTE 4.500%10/0 | 51602UAC2 |
| AVTR | AVANTOR INC | 21,400 | $419K | 0.0% | $31.99 | -16.3% | Call | 05352A100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,696 | $419K | 0.0% | $76.02 | — | COM | 78377T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,700 | $418K | 0.0% | — | — | Call | 76954A103 |
| — | ALLAKOS INC | 68,334 | $418K | 0.0% | $7.93 | — | COM | 01671P100 |
| ARCB | ARCBEST CORP | 5,741 | $418K | 0.0% | $78.91 | 0.0% | COM | 03937C105 |
| — | MORINGA ACQUISITION CORP | 42,000 | $417K | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 41,946 | $413K | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| FLS | FLOWSERVE CORP | 16,941 | $412K | 0.0% | $29.56 | -4.4% | COM | 34354P105 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 40,600 | $412K | 0.0% | $9.93 | — | COM | 45617P104 |
| APPS | DIGITAL TURBINE INC | 28,500 | $411K | 0.0% | — | — | Put | 25400W102 |
| DXCM | DEXCOM INC | 5,100 | $411K | 0.0% | $91.26 | -7.2% | Call | 252131107 |
| APP | APPLOVIN CORP | 21,100 | $411K | 0.0% | $71.57 | -58.2% | Put | 03831W108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,300 | $411K | 0.0% | — | — | Call | 71654V408 |
| LQDA | LIQUIDIA CORPORATION | 75,413 | $410K | 0.0% | $5.17 | +8.6% | COM NEW | 53635D202 |
| CNQ | CANADIAN NAT RES LTD | 8,800 | $410K | 0.0% | — | — | Put | 136385101 |
| PRVA | PRIVIA HEALTH GROUP INC | 12,030 | $410K | 0.0% | $36.98 | 0.0% | COM | 74276R102 |
| XPO | XPO LOGISTICS INC | 9,161 | $408K | 0.0% | $31.15 | 0.0% | COM | 983793100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,394 | $408K | 0.0% | $25.71 | 0.0% | COM | 227483104 |
| CLH | CLEAN HARBORS INC | 3,700 | $407K | 0.0% | — | — | Put | 184496107 |
| — | COHN ROBBINS HOLDINGS CORP | 40,922 | $407K | 0.0% | $9.90 | — | COM CL A | G23726105 |
| — | VIRTUS TOTAL RETURN FD INC | 65,406 | $407K | 0.0% | $6.22 | — | COM | 92835W107 |
| RBOTW | VICARIOUS SURGICAL INC | 912,279 | $407K | 0.0% | $1.49 | — | *W EXP 08/05/202 | 92561V117 |
| GLNG | GOLAR LNG LTD | 16,300 | $406K | 0.0% | — | — | Call | G9456A100 |
| SONO | SONOS INC | 29,200 | $406K | 0.0% | $22.42 | -20.8% | Put | 83570H108 |
| PEGA | PEGASYSTEMS INC | 12,620 | $406K | 0.0% | $20.33 | 0.0% | COM | 705573103 |
| MYGN | MYRIAD GENETICS INC | 21,246 | $405K | 0.0% | $22.95 | 0.0% | COM | 62855J104 |
| HDSN | HUDSON TECHNOLOGIES INC | 55,111 | $405K | 0.0% | $4.44 | +89.6% | COM | 444144109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,400 | $405K | 0.0% | $267.68 | +7.5% | Call | 92532F100 |
| TFC | TRUIST FINL CORP | 9,300 | $405K | 0.0% | $40.78 | -1.4% | Put | 89832Q109 |
| — | THORNBURG INCM BUILDER OPP T | 31,778 | $405K | 0.0% | $12.74 | — | COM | 885213108 |
| PRU | PRUDENTIAL FINL INC | 4,700 | $403K | 0.0% | — | — | Call | 744320102 |
| PII | POLARIS INC | 4,200 | $402K | 0.0% | $112.10 | 0.0% | Put | 731068102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 40,500 | $401K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| NTR | NUTRIEN LTD | 4,811 | $401K | 0.0% | $86.43 | -10.9% | COM | 67077M108 |
| TPR | TAPESTRY INC | 14,100 | $401K | 0.0% | $31.57 | -3.8% | Put | 876030107 |
| — | BLUEBIRD BIO INC | 63,296 | $401K | 0.0% | $6.34 | — | COM | 09609G100 |
| DDOG | DATADOG INC | 4,500 | $400K | 0.0% | $113.37 | -11.2% | Call | 23804L103 |
| POOL | POOL CORP | 1,250 | $398K | 0.0% | $340.81 | 0.0% | COM | 73278L105 |
| — | PIEDMONT LITHIUM INC | 7,441 | $398K | 0.0% | $39.74 | — | COM | 72016P105 |
| MTW | MANITOWOC CO INC | 51,274 | $397K | 0.0% | $10.12 | 0.0% | COM NEW | 563571405 |
| — | FOREST ROAD ACQUISITION COR | 40,379 | $397K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 34619V202 |
| HAS | HASBRO INC | 5,887 | $397K | 0.0% | $73.35 | -7.4% | COM | 418056107 |
| NVCR | NOVOCURE LTD | 5,200 | $395K | 0.0% | $75.33 | +3.6% | Call | G6674U108 |
| — | NORTHERN STAR INVSTMNT CORP | 40,036 | $395K | 0.0% | $9.95 | — | COM CLASS A | 66573W107 |
| MTX | MINERALS TECHNOLOGIES INC | 8,004 | $395K | 0.0% | $59.58 | 0.0% | COM | 603158106 |
| WCC | WESCO INTL INC | 3,300 | $394K | 0.0% | $121.63 | 0.0% | Call | 95082P105 |
| — | AMCI ACQUISITION CORP II | 40,252 | $394K | 0.0% | $9.67 | — | CLASS A COM | 00166R100 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 38,908 | $394K | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | 7GC & CO HOLDINGS INC | 39,545 | $393K | 0.0% | $9.76 | — | COM CL A | 81786A107 |
| NTNX | NUTANIX INC | 18,750 | $391K | 0.0% | $18.24 | 0.0% | CL A | 67059N108 |
| — | USHG ACQUISITION CORP | 39,683 | $391K | 0.0% | $10.59 | — | UNIT 99/99/9999 | 91748P209 |
| — | ORION ACQUISITION CORP | 39,595 | $391K | 0.0% | $9.99 | — | UNIT 02/19/2026 | 68626A207 |
| — | LIONHEART III CORP | 38,720 | $391K | 0.0% | $10.09 | — | UNIT 11/03/2026 | 536262207 |
| PAMT | P A M TRANSN SVCS INC | 12,618 | $391K | 0.0% | $31.73 | 0.0% | COM | 693149106 |
| — | GALATA ACQUISITION CORP | 38,910 | $389K | 0.0% | $9.89 | — | SHS CL A | G3R23A108 |
| — | ADVANCED MERGER PARTNERS INC | 39,509 | $389K | 0.0% | $9.71 | — | COM CL A | 00777J109 |
| VCTR | VICTORY CAP HLDGS INC | 16,692 | $389K | 0.0% | $23.67 | 0.0% | COM CL A | 92645B103 |
| OPITQ | OFFICE PPTYS INCOME TR | 27,610 | $388K | 0.0% | $14.05 | — | COM SHS BEN INT | 67623C109 |
| INTU | INTUIT | 1,000 | $387K | 0.0% | $409.09 | +3.3% | Call | 461202103 |
| AFRM | AFFIRM HLDGS INC | 20,500 | $385K | 0.0% | $27.20 | -3.8% | Put | 00827B106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 18,300 | $384K | 0.0% | $34.14 | -18.5% | Put | 29089Q105 |
| SKILW | SKILLSOFT CORP | 1,918,651 | $384K | 0.0% | $2.33 | — | *W EXP 06/11/202 | 83066P119 |
| — | HAMILTON LANE ALLIANCE HLDGS | 38,802 | $384K | 0.0% | $9.77 | — | COM CL A | 40749M103 |
| VICR | VICOR CORP | 6,470 | $383K | 0.0% | $89.81 | -26.5% | COM | 925815102 |
| HRB | BLOCK H & R INC | 9,000 | $383K | 0.0% | — | — | Put | 093671105 |
| QRVO | QORVO INC | 4,800 | $381K | 0.0% | $107.86 | -10.4% | Call | 74736K101 |
| — | ARYA SCIENCES ACQU CORP IV | 38,400 | $381K | 0.0% | $10.05 | — | CL A | G31659108 |
| — | CENAQ ENERGY CORP | 37,809 | $381K | 0.0% | $9.92 | — | CLASS A ORD SHS | 15130M102 |
| — | EDIFY ACQUISITION CORP | 38,475 | $381K | 0.0% | $9.78 | — | CL A | 28059Q103 |
| SOFI | SOFI TECHNOLOGIES INC | 77,800 | $380K | 0.0% | — | — | Call | 83406F102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,208 | $379K | 0.0% | $41.16 | — | S&P SMCP VLU MNT | 46137V480 |
| ZS | ZSCALER INC | 2,300 | $378K | 0.0% | $163.61 | 0.0% | Put | 98980G102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 56,171 | $378K | 0.0% | $8.88 | -8.2% | COM | 75689M101 |
| — | M3 BRIGADE ACQUISITION II CO | 38,519 | $378K | 0.0% | $9.92 | — | COM CL A | 553800103 |
| SDGR | SCHRODINGER INC | 15,100 | $377K | 0.0% | $32.06 | -8.3% | Put | 80810D103 |
| — | CIIG CAPITAL PARTNERS II INC | 37,673 | $377K | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 140,950 | $376K | 0.0% | $2.66 | 0.0% | COM | G65773106 |
| — | BILANDER ACQUISITION CORP | 38,700 | $376K | 0.0% | $9.68 | — | CL A COM | 09001T106 |
| OXY | OCCIDENTAL PETE CORP | 6,100 | $375K | 0.0% | — | — | Put | 674599105 |
| — | CF ACQUISITION CORP IV | 37,670 | $374K | 0.0% | $10.25 | — | UNIT 12/31/2027 | 12520T201 |
| JOBY/WS | JOBY AVIATION INC | 445,382 | $374K | 0.0% | $1.68 | — | *W EXP 08/10/202 | G65163118 |
| — | GRAFTECH INTL LTD | 86,572 | $373K | 0.0% | $4.31 | — | COM | 384313508 |
| — | INVITAE CORP | 151,156 | $372K | 0.0% | $3.53 | — | COM | 46185L103 |
| INSP | INSPIRE MED SYS INC | 2,100 | $372K | 0.0% | $205.87 | -2.4% | Put | 457730109 |
| TFIN | TRIUMPH BANCORP INC | 6,850 | $372K | 0.0% | $65.78 | 0.0% | COM | 89679E300 |
| — | EVE MOBILITY ACQUISITION COR | 36,827 | $372K | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| WCC | WESCO INTL INC | 3,105 | $371K | 0.0% | $121.63 | 0.0% | COM | 95082P105 |
| BRZE | BRAZE INC | 10,616 | $370K | 0.0% | $42.22 | 0.0% | COM CL A | 10576N102 |
| — | ANZU SPECIAL ACQUISITIN CORP | 37,591 | $370K | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 37,279 | $369K | 0.0% | $9.85 | +0.7% | CLASS A COM | 45827K101 |
| — | ABIOMED INC | 1,500 | $368K | 0.0% | $247.38 | — | Put | 003654100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,800 | $368K | 0.0% | $21.91 | — | Call | 848574109 |
| HQY | HEALTHEQUITY INC | 5,467 | $367K | 0.0% | $61.38 | +3.1% | COM | 42226A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,431 | $367K | 0.0% | $29.52 | — | COM | 681936100 |
| PAYC | PAYCOM SOFTWARE INC | 1,113 | $367K | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| — | FIBROGEN INC | 28,120 | $366K | 0.0% | $11.45 | — | COM | 31572Q808 |
| XRX | XEROX HOLDINGS CORP | 27,800 | $364K | 0.0% | $18.53 | -12.6% | Put | 98421M106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 18,596 | $364K | 0.0% | $19.57 | — | FTSE UNTD KGDM | 35473P678 |
| DDOG | DATADOG INC | 4,100 | $364K | 0.0% | $113.37 | -11.2% | Put | 23804L103 |
| ALRM | ALARM COM HLDGS INC | 5,600 | $363K | 0.0% | $68.62 | 0.0% | Put | 011642105 |
| STKL | SUNOPTA INC | 39,727 | $362K | 0.0% | $9.48 | 0.0% | COM | 8676EP108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,400 | $362K | 0.0% | $179.21 | — | Call | 82669G104 |
| — | DILA CAPITAL ACQUISITION COR | 36,480 | $362K | 0.0% | $9.73 | — | COM CL A | 254028103 |
| — | PROPTECH INVESTMENT CORP II | 36,261 | $361K | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | FOOT LOCKER INC | 11,600 | $361K | 0.0% | $34.47 | — | Call | 344849104 |
| RUN | SUNRUN INC | 13,100 | $361K | 0.0% | $31.10 | 0.0% | Call | 86771W105 |
| — | DHC ACQUISITION CORP | 36,395 | $360K | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| STSSW | SHARPS TECHNOLOGY INC | 1,022,954 | $359K | 0.0% | $0.28 | — | *W EXP 04/13/202 | 82003F119 |
| — | STRATIM CLOUD ACQUISITION CO | 36,403 | $359K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,517 | $359K | 0.0% | $142.63 | — | SMLCP 600 VAL | 921932778 |
| — | OPAL FUELS INC | 247,609 | $359K | 0.0% | $1.45 | — | *W EXP 07/21/202 | 68347P111 |
| — | DECIPHERA PHARMACEUTICALS IN | 19,364 | $358K | 0.0% | $18.49 | — | COM | 24344T101 |
| LOVE | LOVESAC COMPANY | 17,400 | $355K | 0.0% | $30.69 | 0.0% | Put | 54738L109 |
| — | GOLDEN FALCON ACQUISITION CO | 35,500 | $355K | 0.0% | $10.37 | — | UNIT 99/99/9999 | 38102H208 |
| — | SIX FLAGS ENTMT CORP NEW | 20,000 | $354K | 0.0% | $43.42 | — | Put | 83001A102 |
| FOSL | FOSSIL GROUP INC | 103,562 | $354K | 0.0% | $5.13 | 0.0% | COM | 34988V106 |
| WKC | WORLD FUEL SVCS CORP | 15,105 | $354K | 0.0% | $24.80 | 0.0% | COM | 981475106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,800 | $353K | 0.0% | — | — | Call | 881624209 |
| — | TWIN VEE POWERCATS CO | 144,700 | $353K | 0.0% | $2.44 | — | COM | 90177C101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 21,700 | $353K | 0.0% | $19.73 | -4.9% | Call | 42806J700 |
| WCLD | WISDOMTREE TR | 13,215 | $352K | 0.0% | $26.64 | — | CLOUD COMPUTNG | 97717Y691 |
| DUOL | DUOLINGO INC | 3,700 | $352K | 0.0% | $88.33 | +10.2% | Put | 26603R106 |
| BE | BLOOM ENERGY CORP | 17,600 | $352K | 0.0% | $18.31 | +23.1% | Call | 093712107 |
| CELUW | CELULARITY INC | 906,122 | $351K | 0.0% | $1.07 | — | *W EXP 07/16/202 | 151190113 |
| — | ATHLON ACQUISITION CORP | 35,537 | $351K | 0.0% | $9.98 | — | UNIT 01/12/2026 | 04748A205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,461 | $351K | 0.0% | $17.15 | — | COM NEW | 035710839 |
| — | GAMING & HOSPITALITY ACQU CO | 35,663 | $351K | 0.0% | $9.81 | — | COM CL A | 364681106 |
| NSP | INSPERITY INC | 3,426 | $350K | 0.0% | $97.37 | 0.0% | COM | 45778Q107 |
| — | NEOGAMES S A | 27,038 | $349K | 0.0% | $23.45 | — | SHS | L6673X107 |
| — | FORUM MERGER IV CORP | 35,621 | $349K | 0.0% | $9.74 | — | CLASS A COM | 349875104 |
| NRG | NRG ENERGY INC | 9,100 | $348K | 0.0% | — | — | Call | 629377508 |
| — | NORTHERN STAR INVEST CORP II | 35,391 | $348K | 0.0% | $9.96 | — | UNIT 02/25/2028 | 66574L209 |
| — | PROMETHEUS BIOSCIENCES INC | 5,900 | $348K | 0.0% | $29.27 | — | Call | 74349U108 |
| — | OYSTER ENTERPRISES ACQ CORP | 34,932 | $347K | 0.0% | $9.91 | — | UNIT 01/20/2026 | 69242M203 |
| — | ATHLON ACQUISITION CORP | 35,159 | $347K | 0.0% | $9.78 | — | COM CL A | 04748A106 |
| — | WEWORK INC | 1,047,613 | $346K | 0.0% | $1.12 | — | *W EXP 10/20/202 | 96209A112 |
| — | PIONEER NAT RES CO | 1,600 | $346K | 0.0% | $223.08 | — | Put | 723787107 |
| WCC | WESCO INTL INC | 2,900 | $346K | 0.0% | $121.63 | 0.0% | Put | 95082P105 |
| FSLR | FIRST SOLAR INC | 2,614 | $346K | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| — | CONYERS PARK III ACQSITN COR | 35,559 | $346K | 0.0% | $9.74 | — | CLASS A COM | 21289P102 |
| HTLD | HEARTLAND EXPRESS INC | 24,189 | $346K | 0.0% | $15.03 | 0.0% | COM | 422347104 |
| FAF | FIRST AMERN FINL CORP | 7,483 | $345K | 0.0% | $47.78 | 0.0% | COM | 31847R102 |
| — | JUPITER ACQUISITION CORP | 34,339 | $345K | 0.0% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| UFPI | UFP INDUSTRIES INC | 4,787 | $345K | 0.0% | $79.54 | 0.0% | COM | 90278Q108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,491 | $345K | 0.0% | $274.65 | +7.4% | COM | 83417M104 |
| CLFD | CLEARFIELD INC | 3,300 | $345K | 0.0% | — | — | Call | 18482P103 |
| — | KISMET ACQUISITION TWO CORP | 34,780 | $345K | 0.0% | $9.71 | — | CL A SHS | G52807107 |
| WFRD | WEATHERFORD INTL PLC | 10,646 | $344K | 0.0% | $31.49 | -20.7% | ORD SHS | G48833118 |
| SFM | SPROUTS FMRS MKT INC | 12,400 | $344K | 0.0% | — | — | Call | 85208M102 |
| ATRC | ATRICURE INC | 8,807 | $344K | 0.0% | $45.75 | 0.0% | COM | 04963C209 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 32,178 | $344K | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| — | AF ACQUISITION CORP | 34,789 | $343K | 0.0% | $9.90 | — | UNIT 03/23/2028 | 001040203 |
| ADV | ADVANTAGE SOLUTIONS INC | 161,245 | $343K | 0.0% | $3.69 | 0.0% | COM CL A | 00791N102 |
| — | DHB CAPITAL CORP | 34,862 | $343K | 0.0% | $9.74 | — | CL A COM | 23291W109 |
| XPEV | XPENG INC | 28,600 | $342K | 0.0% | — | — | Call | 98422D105 |
| FATE | FATE THERAPEUTICS INC | 15,200 | $341K | 0.0% | — | — | Put | 31189P102 |
| ASND | ASCENDIS PHARMA A/S | 3,300 | $341K | 0.0% | — | — | Call | 04351P101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,519 | $341K | 0.0% | $47.37 | -12.8% | SHS | M9T951109 |
| WALDW | WALDENCAST PLC | 450,705 | $340K | 0.0% | $0.75 | — | *W EXP 07/27/202 | G9503X111 |
| — | MONUMENT CIRCLE ACQUISITN CO | 34,462 | $340K | 0.0% | $9.76 | — | COM CL A | 61531M101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,200 | $340K | 0.0% | — | — | Call | 90400D108 |
| QBTS | D-WAVE QUANTUM INC | 43,200 | $340K | 0.0% | $8.63 | 0.0% | Call | 26740W109 |
| IDT | IDT CORP | 13,712 | $340K | 0.0% | $25.70 | 0.0% | CL B NEW | 448947507 |
| — | AZUL S A | 41,600 | $339K | 0.0% | — | — | Call | 05501U106 |
| — | PARAMOUNT GLOBAL | 17,729 | $338K | 0.0% | $42.36 | — | CLASS B COM | 92556H206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,400 | $338K | 0.0% | $21.91 | — | Put | 848574109 |
| PETS | PETMED EXPRESS INC | 17,279 | $337K | 0.0% | $21.23 | 0.0% | COM | 716382106 |
| — | APTIV PLC | 4,300 | $336K | 0.0% | $83.36 | — | Call | G6095L109 |
| CROX | CROCS INC | 4,900 | $336K | 0.0% | $64.55 | +7.6% | Call | 227046109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,900 | $336K | 0.0% | — | — | Put | 874039100 |
| — | SCION TECH GROWTH II | 33,789 | $336K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| AA | ALCOA CORP | 9,900 | $333K | 0.0% | $62.21 | -27.9% | Put | 013872106 |
| MELI | MERCADOLIBRE INC | 400 | $331K | 0.0% | $859.52 | 0.0% | Call | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,600 | $331K | 0.0% | — | — | Put | 016255101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,074 | $331K | 0.0% | $165.39 | 0.0% | COM | 92828Q109 |
| PSTG | PURE STORAGE INC | 12,100 | $331K | 0.0% | — | — | Call | 74624M102 |
| — | LAM RESEARCH CORP | 900 | $329K | 0.0% | — | — | Put | 512807108 |
| IMUX | IMMUNIC INC | 104,150 | $329K | 0.0% | $4.19 | 0.0% | COM | 4525EP101 |
| BKNG | BOOKING HOLDINGS INC | 200 | $329K | 0.0% | $2228.28 | -17.1% | Put | 09857L108 |
| HP | HELMERICH & PAYNE INC | 8,900 | $329K | 0.0% | — | — | Call | 423452101 |
| — | ESGEN ACQUISITION CORP | 32,200 | $328K | 0.0% | $10.16 | — | UNIT 10/18/2026 | G3R95N129 |
| — | JOFF FINTECH ACQUISITION COR | 33,120 | $327K | 0.0% | $9.96 | — | UNIT 02/03/2026 | 46592C209 |
| — | CARA THERAPEUTICS INC | 34,842 | $326K | 0.0% | $9.36 | — | COM | 140755109 |
| — | SPK AQUISITION CORP | 32,000 | $326K | 0.0% | $9.91 | — | COM | 848651105 |
| MDLZ | MONDELEZ INTL INC | 5,941 | $326K | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| TAP | MOLSON COORS BEVERAGE CO | 6,800 | $326K | 0.0% | $48.73 | 0.0% | Call | 60871R209 |
| TYO | DIREXION SHS ETF TR | 24,090 | $326K | 0.0% | $11.75 | — | 7 10YR TRES BEAR | 25459W557 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 32,320 | $326K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | OCEANTECH ACQUISITIONS I COR | 31,880 | $326K | 0.0% | $10.01 | — | UNIT 05/12/2026 | 675507206 |
| — | ROYCE VALUE TR INC | 25,991 | $326K | 0.0% | $12.54 | — | COM | 780910105 |
| — | AVALON ACQUISITION INC | 32,272 | $325K | 0.0% | $10.16 | — | UNIT 12/31/2026 | 05338E200 |
| — | MERCURY ECOM ACQUISITION COR | 32,751 | $325K | 0.0% | $10.11 | — | UNIT 07/27/2026 | 589381201 |
| — | G&P ACQUISITION CORP | 32,390 | $324K | 0.0% | $9.94 | — | UNIT 02/28/2028 | 36146G202 |
| FTNT | FORTINET INC | 6,600 | $324K | 0.0% | $59.39 | -8.8% | Put | 34959E109 |
| — | EDIFY ACQUISITION CORP | 32,691 | $324K | 0.0% | $9.95 | — | UNIT 11/25/2025 | 28059Q202 |
| — | APX ACQUISITION CORP I | 32,000 | $324K | 0.0% | $10.06 | — | UNIT 12/07/2026 | G0440J117 |
| — | PROGRESS ACQUISITION CORP | 32,305 | $324K | 0.0% | $9.97 | — | UNIT 12/25/2025 | 74327P204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,400 | $324K | 0.0% | $274.65 | +7.4% | Call | 83417M104 |
| CNXC | CONCENTRIX CORP | 2,900 | $324K | 0.0% | $119.22 | 0.0% | Put | 20602D101 |
| CECO | CECO ENVIRONMENTAL CORP | 36,466 | $323K | 0.0% | $7.06 | +21.4% | COM | 125141101 |
| XITK | SPDR SER TR | 3,245 | $323K | 0.0% | $99.54 | — | FACTST INV ETF | 78464A110 |
| — | ENGAGESMART INC | 15,579 | $322K | 0.0% | $20.67 | — | COMMON STOCK | 29283F103 |
| — | ZUORA INC | 43,655 | $322K | 0.0% | $7.38 | — | COM CL A | 98983V106 |
| LXU | LSB INDS INC | 22,599 | $322K | 0.0% | $15.02 | -5.8% | COM | 502160104 |
| — | RITE AID CORP | 65,037 | $322K | 0.0% | $11.38 | — | COM | 767754872 |
| — | SHAW COMMUNICATIONS INC | 13,200 | $321K | 0.0% | $24.32 | — | CL B CONV | 82028K200 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,000 | $321K | 0.0% | $14.47 | -18.1% | Put | 565788106 |
| CLX | CLOROX CO DEL | 2,500 | $321K | 0.0% | $128.86 | 0.0% | Put | 189054109 |
| — | SABA CAPITAL INCOME & OPRNT | 40,485 | $320K | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| — | COMPUTE HEALTH ACQUISITIN CO | 32,400 | $319K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 204833206 |
| — | ADAM NAT RES FD INC | 16,368 | $319K | 0.0% | $13.62 | — | COM | 00548F105 |
| — | ABIOMED INC | 1,300 | $319K | 0.0% | $247.38 | — | Call | 003654100 |
| — | NUVEEN REAL ASSET INCOME & G | 28,529 | $318K | 0.0% | $11.15 | — | COM | 67074Y105 |
| MPC | MARATHON PETE CORP | 3,200 | $318K | 0.0% | $86.91 | 0.0% | Call | 56585A102 |
| — | ARTEMIS STRATEGIC INVT CORP | 31,976 | $318K | 0.0% | $10.05 | — | UNIT 09/30/2026 | 04303A202 |
| CELH | CELSIUS HLDGS INC | 3,500 | $317K | 0.0% | $31.32 | 0.0% | Put | 15118V207 |
| — | DECARBONIZATION PLUS ACQUISI | 30,829 | $317K | 0.0% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,666 | $316K | 0.0% | $56.75 | +3.6% | COM NEW | 53220K504 |
| CWH | CAMPING WORLD HLDGS INC | 12,466 | $316K | 0.0% | $22.02 | +7.8% | CL A | 13462K109 |
| — | INOZYME PHARMA INC | 117,529 | $315K | 0.0% | $4.48 | — | COM | 45790W108 |
| — | INTERPRIVATE III FINANCIAL P | 32,088 | $314K | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| TRIP | TRIPADVISOR INC | 14,200 | $314K | 0.0% | — | — | Call | 896945201 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,000 | $314K | 0.0% | — | — | Put | 931427108 |
| — | RICE ACQUISITION CORP II | 31,901 | $314K | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| GTLS | CHART INDS INC | 1,700 | $313K | 0.0% | $185.35 | 0.0% | Put | 16115Q308 |
| — | NOCTURNE ACQUISITION CORP | 30,075 | $311K | 0.0% | $10.34 | — | ORDINARY SHARES | G6580S114 |
| — | SITIO ROYALTIES CORP | 1,822,850 | $310K | 0.0% | $0.19 | — | *W EXP 08/23/202 | 82982V119 |
| SYF | SYNCHRONY FINANCIAL | 10,974 | $309K | 0.0% | $29.84 | 0.0% | COM | 87165B103 |
| LC | LENDINGCLUB CORP | 28,000 | $309K | 0.0% | $13.46 | 0.0% | Put | 52603A208 |
| — | GALATA ACQUISITION CORP | 30,632 | $308K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| — | ABIOMED INC | 1,254 | $308K | 0.0% | $247.38 | — | COM | 003654100 |
| LRN | STRIDE INC | 7,323 | $308K | 0.0% | $40.29 | 0.0% | COM | 86333M108 |
| IBUY | AMPLIFY ETF TR | 7,753 | $307K | 0.0% | $41.31 | — | ONLIN RETL ETF | 032108102 |
| — | FREEDOM ACQUISITION I CORP | 31,026 | $307K | 0.0% | $9.76 | — | SHS CL A | G3663X110 |
| ADI | ANALOG DEVICES INC | 2,200 | $307K | 0.0% | — | — | Call | 032654105 |
| HUBS | HUBSPOT INC | 1,138 | $307K | 0.0% | $317.60 | 0.0% | COM | 443573100 |
| — | SIERRA WIRELESS INC | 10,100 | $307K | 0.0% | $18.04 | — | Call | 826516106 |
| PII | POLARIS INC | 3,200 | $306K | 0.0% | $112.10 | 0.0% | Call | 731068102 |
| — | KISMET ACQUISITION TWO CORP | 30,864 | $306K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G52807123 |
| — | VECTOIQ ACQUISITION CORP II | 31,032 | $306K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 92244F208 |
| NNI | NELNET INC | 3,847 | $305K | 0.0% | $83.06 | +4.7% | CL A | 64031N108 |
| LC | LENDINGCLUB CORP | 27,600 | $305K | 0.0% | $13.46 | 0.0% | Call | 52603A208 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 30,756 | $305K | 0.0% | $9.74 | — | SHS CL A | G0477L100 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 951,552 | $304K | 0.0% | $0.32 | — | *W EXP 09/14/202 | 03214Q116 |
| ENVA | ENOVA INTL INC | 10,400 | $304K | 0.0% | $33.55 | 0.0% | COM | 29357K103 |
| AVAV | AEROVIRONMENT INC | 3,645 | $304K | 0.0% | $88.85 | +0.6% | COM | 008073108 |
| — | LAVA MEDTECH ACQUISITION COR | 30,226 | $304K | 0.0% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $303K | 0.0% | — | — | Call | 91324P102 |
| — | SOUTHPORT ACQUISITION CORP | 30,000 | $302K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| S | SENTINELONE INC | 11,800 | $302K | 0.0% | — | — | Call | 81730H109 |
| AMP | AMERIPRISE FINL INC | 1,200 | $302K | 0.0% | $250.71 | 0.0% | Put | 03076C106 |
| ADSK | AUTODESK INC | 1,611 | $301K | 0.0% | $196.77 | +2.7% | COM | 052769106 |
| APEI | AMERICAN PUB ED INC | 32,895 | $301K | 0.0% | $12.42 | 0.0% | COM | 02913V103 |
| — | JEFFS BRANDS LTD | 295,396 | $301K | 0.0% | $1.02 | — | ORDINARY SHARES | M61472102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $301K | 0.0% | $27.86 | +11.3% | Put | 169656105 |
| KEY | KEYCORP | 18,700 | $300K | 0.0% | $15.91 | -6.4% | Put | 493267108 |
| COMT | ISHARES U S ETF TR | 8,380 | $299K | 0.0% | $40.71 | — | GSCI CMDTY STGY | 46431W853 |
| — | GLADSTONE ACQUISITION CORP | 29,422 | $298K | 0.0% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | BLACKROCK FLOATING RATE INCO | 27,077 | $298K | 0.0% | $11.26 | — | COM | 09255X100 |
| WEST | WESTROCK COFFEE CO | 28,803 | $298K | 0.0% | $10.32 | 0.0% | COM | 96145W103 |
| SM | SM ENERGY CO | 7,900 | $297K | 0.0% | — | — | Put | 78454L100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,315 | $296K | 0.0% | $37.29 | +0.8% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,700 | $296K | 0.0% | — | — | Call | 01609W102 |
| ORGN | ORIGIN MATERIALS INC | 57,239 | $295K | 0.0% | $6.36 | -7.1% | COM | 68622D106 |
| — | RMG ACQUISITION CORP III | 29,681 | $295K | 0.0% | $9.96 | — | UNIT 02/08/2026 | G76088114 |
| — | WEARABLE DEVICES LTD | 1,411,600 | $295K | 0.0% | $0.21 | — | *W EXP 09/14/202 | M97838110 |
| — | COLICITY INC | 30,028 | $295K | 0.0% | $9.78 | — | COM CL A | 194170106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,900 | $294K | 0.0% | — | — | Call | 552953101 |
| — | SPLUNK INC | 3,900 | $293K | 0.0% | — | — | Call | 848637104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 29,300 | $293K | 0.0% | $10.01 | — | Put | G8251L105 |
| UBS | UBS GROUP AG | 20,095 | $292K | 0.0% | $16.01 | 0.0% | SHS | H42097107 |
| — | CLIMATE REAL IMPACT SLUTINS | 29,524 | $292K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| — | OXBRIDGE ACQUISITION CORP | 28,967 | $292K | 0.0% | $10.24 | — | UNIT 07/30/2026 | G6855L125 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,900 | $291K | 0.0% | $42.63 | 0.0% | Put | 00402L107 |
| — | BLACK SPADE ACQUISITION CO | 29,628 | $290K | 0.0% | $9.68 | — | SHS CL A | G11537100 |
| — | CONYERS PARK III ACQSITN COR | 29,669 | $290K | 0.0% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| PJT | PJT PARTNERS INC | 4,320 | $289K | 0.0% | $67.80 | 0.0% | COM CL A | 69343T107 |
| — | SAVE FOODS INC | 151,392 | $288K | 0.0% | $1.90 | — | COM | 80512Q303 |
| CVI | CVR ENERGY INC | 9,955 | $288K | 0.0% | $18.40 | +30.6% | COM | 12662P108 |
| IJT | ISHARES TR | 2,831 | $288K | 0.0% | $101.73 | — | S&P SML 600 GWT | 464287887 |
| — | NORDSTROM INC | 17,200 | $288K | 0.0% | $22.19 | — | Put | 655664100 |
| — | PERIDOT ACQUISITION CORP II | 29,072 | $288K | 0.0% | $9.80 | — | SHS CL A | G7008B105 |
| — | SPORTSMAP TECH ACQUISITIN CO | 28,405 | $287K | 0.0% | $10.15 | — | UNIT 09/01/2027 | 84921J207 |
| ONFO | ONFOLIO HOLDINGS INC | 246,845 | $286K | 0.0% | $1.48 | 0.0% | COM NEW | 68277K207 |
| — | TPB ACQUISITION CORP I | 28,877 | $286K | 0.0% | $9.80 | — | COM CL A | G8990L101 |
| — | SCION TECH GROWTH I | 28,513 | $285K | 0.0% | $9.72 | — | CL A SHS | G31067104 |
| VC | VISTEON CORP | 2,691 | $285K | 0.0% | $118.67 | 0.0% | COM NEW | 92839U206 |
| — | FTAC HERA ACQUISITION CORP | 28,703 | $285K | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| CNQ | CANADIAN NAT RES LTD | 6,100 | $284K | 0.0% | — | — | Call | 136385101 |
| — | INFINITE ACQUISITION CORP | 28,329 | $284K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,940 | $283K | 0.0% | $100.86 | — | S&P SMALLCAP 600 | 46138G664 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,800 | $283K | 0.0% | $17.48 | 0.0% | Put | 28414H103 |
| XRT | SPDR SER TR | 5,000 | $282K | 0.0% | $58.19 | — | Put | 78464A714 |
| DVA | DAVITA INC | 3,400 | $281K | 0.0% | — | — | Put | 23918K108 |
| SICPQ | SILVERGATE CAP CORP | 3,733 | $281K | 0.0% | $93.25 | -8.7% | CL A | 82837P408 |
| — | PERCEPTION CAPITAL CORP II | 27,650 | $281K | 0.0% | $9.91 | — | CLASS A ORD | G7007D102 |
| XRAY | DENTSPLY SIRONA INC | 9,879 | $280K | 0.0% | $40.44 | -15.5% | COM | 24906P109 |
| — | LIGHTNING EMOTORS INC | 1,400,331 | $280K | 0.0% | $0.77 | — | *W EXP 05/18/202 | 53228T119 |
| BRC | BRADY CORP | 6,706 | $280K | 0.0% | $45.77 | -4.7% | CL A | 104674106 |
| KEY | KEYCORP | 17,500 | $280K | 0.0% | $15.91 | -6.4% | Call | 493267108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 23,291 | $279K | 0.0% | $11.15 | — | COM | 38148G206 |
| OLN | OLIN CORP | 6,500 | $279K | 0.0% | $47.14 | 0.0% | Put | 680665205 |
| ENOV | ENOVIS CORPORATION | 6,058 | $279K | 0.0% | $54.21 | 0.0% | COM | 194014502 |
| BCI | ABRDN ETFS | 10,767 | $278K | 0.0% | $28.58 | — | BBRG ALL COMD K1 | 003261104 |
| ADNT | ADIENT PLC | 9,984 | $277K | 0.0% | $33.60 | -3.5% | ORD SHS | G0084W101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,300 | $277K | 0.0% | — | — | Call | 04316A108 |
| — | FIRST RESERVE SUSTAINABLE GW | 28,244 | $277K | 0.0% | $10.94 | — | UNIT 03/05/2026 | 336169206 |
| — | INSIGHT ACQUISITION CORP | 27,929 | $276K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| AMN | AMN HEALTHCARE SVCS INC | 2,600 | $275K | 0.0% | $98.99 | +10.7% | Put | 001744101 |
| — | WESTROCK COFFEE CO | 193,831 | $273K | 0.0% | $1.41 | — | *W EXP 08/29/202 | 96145W111 |
| TPH | TRI POINTE HOMES INC | 18,099 | $273K | 0.0% | $17.65 | 0.0% | COM | 87265H109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,700 | $273K | 0.0% | — | — | Call | 931427108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,121 | $273K | 0.0% | $15.60 | 0.0% | COM | 77313F106 |
| — | INVESCO SR INCOME TR | 72,985 | $272K | 0.0% | $4.04 | — | COM | 46131H107 |
| — | NEVRO CORP | 5,819 | $271K | 0.0% | $63.74 | — | COM | 64157F103 |
| — | POPULATION HEALTH INVS CO IN | 27,108 | $271K | 0.0% | $9.87 | — | SHS CL A | G71716107 |
| — | COVA ACQUISITION CORP | 27,222 | $271K | 0.0% | $9.77 | — | CL A SHS | G2554Y104 |
| ENVX | ENOVIX CORPORATION | 14,729 | $270K | 0.0% | $10.75 | +57.0% | COM | 293594107 |
| CLX | CLOROX CO DEL | 2,100 | $270K | 0.0% | $128.86 | 0.0% | Call | 189054109 |
| — | NIGHTDRAGON ACQUISITION CORP | 27,420 | $270K | 0.0% | $10.20 | — | UNIT 02/26/2026 | 65413D204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,700 | $270K | 0.0% | $61.93 | 0.0% | Call | 192446102 |
| OGN | ORGANON & CO | 11,500 | $269K | 0.0% | — | — | Call | 68622V106 |
| — | B RILEY PRIN 250 MERGER CORP | 27,456 | $269K | 0.0% | $9.68 | — | CLASS A COM | 05602L104 |
| SIXG | ETF SER SOLUTIONS | 9,433 | $269K | 0.0% | $28.52 | — | DEFIANCE NEXT | 26922A289 |
| — | ALTIMAR ACQUISITION CORP III | 27,000 | $268K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| ACHR/WS | ARCHER AVIATION INC | 505,172 | $268K | 0.0% | $0.91 | — | *W EXP 09/16/202 | 03945R110 |
| NTRA | NATERA INC | 6,110 | $268K | 0.0% | $82.20 | -42.1% | COM | 632307104 |
| TBPH | THERAVANCE BIOPHARMA INC | 26,400 | $268K | 0.0% | $9.48 | -1.2% | Put | G8807B106 |
| — | LAZARD GROWTH ACQUISITION CO | 26,913 | $267K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | MODEL N INC | 7,814 | $267K | 0.0% | $34.17 | — | COM | 607525102 |
| RVMD | REVOLUTION MEDICINES INC | 13,520 | $267K | 0.0% | $21.98 | 0.0% | COM | 76155X100 |
| MNDY | MONDAY COM LTD | 2,347 | $266K | 0.0% | $118.40 | 0.0% | SHS | M7S64H106 |
| — | SHELTER ACQUISITION CORP I | 26,848 | $266K | 0.0% | $9.97 | — | UNIT 02/25/2026 | 822821203 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,000 | $266K | 0.0% | $106.56 | — | Put | 45781V101 |
| BLUVF | BLUERIVER ACQUISITION CORP | 26,723 | $265K | 0.0% | $9.98 | — | UNIT 01/04/2026 | G1261Q123 |
| — | PROS HOLDINGS INC | 10,735 | $265K | 0.0% | $24.69 | — | COM | 74346Y103 |
| SNAP | SNAP INC | 27,000 | $265K | 0.0% | $22.80 | -49.0% | Call | 83304A106 |
| — | FORTRESS VALUE ACQUIS CORP I | 26,789 | $265K | 0.0% | $10.01 | — | UNIT 12/31/2027 | 34964G206 |
| PENN | PENN ENTERTAINMENT INC | 9,600 | $264K | 0.0% | — | — | Put | 707569109 |
| WDC | WESTERN DIGITAL CORP. | 8,100 | $264K | 0.0% | — | — | Put | 958102105 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 25,803 | $263K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7573M122 |
| GXO | GXO LOGISTICS INCORPORATED | 7,511 | $263K | 0.0% | $79.89 | -44.7% | COMMON STOCK | 36262G101 |
| — | BIG SKY GROWTH PARTNERS INC | 26,784 | $262K | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | WORLD QUANTUM GROWTH ACQUISI | 26,109 | $262K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G5596W119 |
| WRLD | WORLD ACCEP CORPORATION | 2,700 | $261K | 0.0% | $115.82 | 0.0% | Put | 981419104 |
| GAP | GAP INC | 31,800 | $261K | 0.0% | $8.15 | 0.0% | Call | 364760108 |
| ZG | ZILLOW GROUP INC | 9,099 | $261K | 0.0% | $39.49 | -11.7% | CL A | 98954M101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 40,551 | $261K | 0.0% | $9.03 | -13.2% | COM | 009496100 |
| — | AMEDISYS INC | 2,700 | $261K | 0.0% | $149.10 | — | COM | 023436108 |
| — | GORES HLDGS VIII INC | 26,294 | $260K | 0.0% | $10.13 | — | CL A | 382863108 |
| EVEX | EVE HLDG INC | 28,100 | $260K | 0.0% | $7.89 | +0.4% | Put | 29970N104 |
| CIEN | CIENA CORP | 6,400 | $259K | 0.0% | — | — | Call | 171779309 |
| WNC | WABASH NATL CORP | 16,636 | $259K | 0.0% | $15.24 | 0.0% | COM | 929566107 |
| — | BILANDER ACQUISITION CORP | 26,496 | $258K | 0.0% | $10.02 | — | UNIT 05/19/2026 | 09001T205 |
| BRO | BROWN & BROWN INC | 4,266 | $258K | 0.0% | $59.93 | +2.7% | COM | 115236101 |
| PI | IMPINJ INC | 3,228 | $258K | 0.0% | $83.30 | 0.0% | COM | 453204109 |
| BIDU | BAIDU INC | 2,200 | $258K | 0.0% | — | — | Call | 056752108 |
| HGV | HILTON GRAND VACATIONS INC | 7,848 | $258K | 0.0% | $39.87 | 0.0% | COM | 43283X105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 25,989 | $257K | 0.0% | $9.95 | — | UNIT 01/14/2026 | 61531M200 |
| — | CONSOL ENERGY INC NEW | 4,000 | $257K | 0.0% | — | — | Call | 20854L108 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,148 | $257K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G7308P119 |
| NWSA | NEWS CORP NEW | 16,959 | $256K | 0.0% | $16.26 | 0.0% | CL A | 65249B109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $255K | 0.0% | $274.65 | +7.4% | Put | 83417M104 |
| — | NUVEEN FLOATING RATE INCOME | 31,682 | $255K | 0.0% | $8.16 | — | COM SHS | 6706EN100 |
| SDGR | SCHRODINGER INC | 10,200 | $255K | 0.0% | $32.06 | -8.3% | Call | 80810D103 |
| KMB | KIMBERLY-CLARK CORP | 2,263 | $255K | 0.0% | $114.77 | -0.4% | COM | 494368103 |
| ONON | ON HLDG AG | 15,800 | $254K | 0.0% | — | — | Call | H5919C104 |
| — | WHOLE EARTH BRANDS INC | 1,493,657 | $254K | 0.0% | $1.35 | — | *W EXP 06/25/202 | 96684W126 |
| ARKK | ARK ETF TR | 6,744 | $254K | 0.0% | $37.66 | — | INNOVATION ETF | 00214Q104 |
| TELA | TELA BIO INC | 29,840 | $254K | 0.0% | $8.29 | 0.0% | COM | 872381108 |
| — | LIONHEART III CORP | 25,177 | $254K | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| — | VIMEO INC | 63,465 | $254K | 0.0% | $6.02 | — | COMMON STOCK | 92719V100 |
| — | VISION SENSING ACQUISITION C | 25,162 | $253K | 0.0% | $9.99 | — | CLASS A COM | 92838J103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,002 | $253K | 0.0% | $42.63 | 0.0% | COM | 00402L107 |
| — | KL ACQUISITION CORP | 25,558 | $253K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 49837C208 |
| — | BGC PARTNERS INC | 80,548 | $253K | 0.0% | $3.37 | — | CL A | 05541T101 |
| — | REDFIN CORP | 43,100 | $252K | 0.0% | — | — | Put | 75737F108 |
| DXC | DXC TECHNOLOGY CO | 10,300 | $252K | 0.0% | — | — | Call | 23355L106 |
| — | CRUCIBLE ACQUISITION CORP | 25,275 | $251K | 0.0% | $10.44 | — | UNIT 12/26/2025 | 22877P207 |
| — | MERUS N V | 12,518 | $251K | 0.0% | $22.64 | — | COM | N5749R100 |
| CLW | CLEARWATER PAPER CORP | 6,657 | $250K | 0.0% | $31.47 | +25.9% | COM | 18538R103 |
| PLYM | PLYMOUTH INDL REIT INC | 14,795 | $249K | 0.0% | $16.83 | — | COM | 729640102 |
| — | ONE EQUITY PARTNERS OPEN WTR | 25,235 | $249K | 0.0% | $9.95 | — | UNIT 01/14/2026 | 68237L204 |
| — | FIRST TR MLP & ENERGY INCOM | 34,775 | $249K | 0.0% | $7.16 | — | COM | 33739B104 |
| EQT | EQT CORP | 6,100 | $249K | 0.0% | $39.03 | +5.6% | Call | 26884L109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 24,912 | $248K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| TRGP | TARGA RES CORP | 4,100 | $247K | 0.0% | $59.35 | +2.7% | Call | 87612G101 |
| — | AUSTERLITZ ACQUISITION CORP | 25,200 | $247K | 0.0% | $9.75 | — | Put | G0633D109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 24,969 | $247K | 0.0% | $9.86 | — | UNIT 03/02/2026 | 048453203 |
| UPST | UPSTART HLDGS INC | 11,900 | $247K | 0.0% | — | — | Put | 91680M107 |
| — | NIGHTDRAGON ACQUISITION CORP | 25,096 | $246K | 0.0% | $9.76 | — | CLASS A COM | 65413D105 |
| — | HHG CAPITAL CORPORATION | 23,706 | $246K | 0.0% | $10.38 | — | ORDINARY SHARES | G4R23P103 |
| — | ALTERYX INC | 4,400 | $246K | 0.0% | $48.38 | — | Put | 02156B103 |
| TITN | TITAN MACHY INC | 8,700 | $246K | 0.0% | $28.33 | 0.0% | COM | 88830R101 |
| CMC | COMMERCIAL METALS CO | 6,900 | $245K | 0.0% | $36.86 | 0.0% | Call | 201723103 |
| — | ATLAS CORP | 17,615 | $245K | 0.0% | $13.91 | — | SHARES | Y0436Q109 |
| COHR | COHERENT CORP | 7,000 | $244K | 0.0% | $47.89 | 0.0% | Put | 19247G107 |
| — | COHEN & STEERS REIT & PFD & | 12,577 | $244K | 0.0% | $19.40 | — | COM | 19247X100 |
| — | ALPINE ACQUISITION CORPORATI | 23,295 | $244K | 0.0% | $10.22 | — | UNIT 05/01/2026 | 02083L208 |
| LOW | LOWES COS INC | 1,300 | $244K | 0.0% | $179.56 | +1.6% | Put | 548661107 |
| FBNC | FIRST BANCORP N C | 6,606 | $242K | 0.0% | $34.20 | -0.8% | COM | 318910106 |
| ARBEW | ARBE ROBOTICS LTD | 346,151 | $242K | 0.0% | $1.10 | — | *W EXP 10/07/202 | M1R95N118 |
| KLAC | KLA CORP | 800 | $242K | 0.0% | — | — | Call | 482480100 |
| — | BRIGHTCOVE INC | 38,239 | $241K | 0.0% | $8.51 | — | COM | 10921T101 |
| DKS | DICKS SPORTING GOODS INC | 2,300 | $241K | 0.0% | $93.81 | 0.0% | Put | 253393102 |
| — | HANESBRANDS INC | 34,300 | $239K | 0.0% | $6.95 | — | Put | 410345102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 24,000 | $239K | 0.0% | $10.04 | — | UNIT 01/04/2026 | G27029126 |
| OVV | OVINTIV INC | 5,200 | $239K | 0.0% | — | — | Put | 69047Q102 |
| XBI | SPDR SER TR | 3,000 | $238K | 0.0% | — | — | Call | 78464A870 |
| GT | GOODYEAR TIRE & RUBR CO | 23,554 | $238K | 0.0% | $16.71 | -23.9% | COM | 382550101 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 23,806 | $237K | 0.0% | $9.74 | — | CL A SHS | G06607108 |
| HOOD | ROBINHOOD MKTS INC | 23,500 | $237K | 0.0% | $9.75 | -1.4% | Call | 770700102 |
| ADI | ANALOG DEVICES INC | 1,700 | $237K | 0.0% | — | — | Put | 032654105 |
| — | FUSION ACQUISITION CORP II | 24,119 | $237K | 0.0% | $9.94 | — | UNIT 02/29/2028 | 36118N201 |
| — | JAWS HURRICANE ACQUISITN COR | 24,123 | $236K | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 900 | $236K | 0.0% | $348.20 | -11.1% | Call | 989207105 |
| LASR | NLIGHT INC | 24,890 | $235K | 0.0% | $12.91 | -10.7% | COM | 65487K100 |
| GLW | CORNING INC | 8,100 | $235K | 0.0% | — | — | Put | 219350105 |
| CRUS | CIRRUS LOGIC INC | 3,410 | $235K | 0.0% | $78.53 | 0.0% | COM | 172755100 |
| — | SVB FINANCIAL GROUP | 700 | $235K | 0.0% | — | — | Put | 78486Q101 |
| AX | AXOS FINANCIAL INC | 6,866 | $235K | 0.0% | $38.48 | +5.2% | COM | 05465C100 |
| — | ATHENA CONSUMER ACQ CORP | 23,202 | $235K | 0.0% | $10.14 | — | UNIT 99/99/9999 | 04684M205 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,109 | $235K | 0.0% | $18.43 | 0.0% | COM | 297602104 |
| — | 2SEVENTY BIO INC | 16,095 | $234K | 0.0% | $14.54 | — | COMMON STOCK | 901384107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,897 | $234K | 0.0% | $16.97 | -22.7% | COM | 55933J203 |
| — | CLASS ACCELERATION CORP | 23,763 | $234K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 18274B205 |
| — | MASON INDUSTRIAL TECHNOLGY I | 23,780 | $233K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 57520Y205 |
| — | GAMING & HOSPITALITY ACQU CO | 23,590 | $233K | 0.0% | $9.91 | — | UNIT 02/04/2028 | 364681205 |
| — | BENESSERE CAPITAL ACQUSTN CO | 22,400 | $232K | 0.0% | $10.03 | — | Put | 08179B103 |
| TTC | TORO CO | 2,685 | $232K | 0.0% | $85.59 | 0.0% | COM | 891092108 |
| HVT | HAVERTY FURNITURE COS INC | 9,260 | $231K | 0.0% | $27.09 | 0.0% | COM | 419596101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,384 | $231K | 0.0% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| — | BURGERFI INTERNATIONAL INC | 1,210,584 | $230K | 0.0% | $0.59 | — | *W EXP 12/16/202 | 12122L119 |
| WBXWF | WALLBOX NV | 165,808 | $230K | 0.0% | $1.64 | — | *W EXP 10/01/202 | N94209116 |
| FMC | FMC CORP | 2,167 | $229K | 0.0% | $94.90 | 0.0% | COM NEW | 302491303 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $229K | 0.0% | $144.95 | 0.0% | Put | 025816109 |
| OCFC | OCEANFIRST FINL CORP | 12,231 | $228K | 0.0% | $16.08 | +5.3% | COM | 675234108 |
| BE | BLOOM ENERGY CORP | 11,387 | $228K | 0.0% | $18.31 | +23.1% | COM CL A | 093712107 |
| MTUS | TIMKENSTEEL CORPORATION | 15,114 | $227K | 0.0% | $16.68 | 0.0% | COM | 887399103 |
| MO | ALTRIA GROUP INC | 5,610 | $227K | 0.0% | $37.13 | -11.0% | COM | 02209S103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 22,950 | $227K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 29429X208 |
| TNYA | TENAYA THERAPEUTICS INC | 78,225 | $227K | 0.0% | $4.67 | 0.0% | COM | 87990A106 |
| — | FOCUS IMPACT ACQUISITION COR | 22,667 | $227K | 0.0% | $10.01 | — | UNIT 10/28/2026 | 34417L208 |
| EXE | CHESAPEAKE ENERGY CORP | 2,400 | $226K | 0.0% | — | — | Call | 165167735 |
| FSS | FEDERAL SIGNAL CORP | 6,058 | $226K | 0.0% | $38.48 | 0.0% | COM | 313855108 |
| — | TRICON RESIDENTIAL INC | 26,124 | $226K | 0.0% | $8.65 | — | COM NPV | 89612W102 |
| — | PWP FORWARD ACQUISITION CORP | 22,898 | $225K | 0.0% | $9.89 | — | UNIT 03/10/2026 | 74709Q200 |
| PAAS | PAN AMERN SILVER CORP | 14,200 | $225K | 0.0% | — | — | Call | 697900108 |
| GOSS | GOSSAMER BIO INC | 18,700 | $224K | 0.0% | $9.34 | +32.9% | Call | 38341P102 |
| — | 10X CAP VENTURE ACQSTN CORP | 22,305 | $223K | 0.0% | $9.99 | — | UNIT 04/19/2028 | G87076124 |
| — | KANDI TECHNOLOGIES GROUP INC | 105,492 | $223K | 0.0% | $2.45 | — | COM | 483709101 |
| HQY | HEALTHEQUITY INC | 3,300 | $222K | 0.0% | $61.38 | +3.1% | Call | 42226A107 |
| GNE | GENIE ENERGY LTD | 23,718 | $222K | 0.0% | $9.69 | 0.0% | CL B | 372284208 |
| — | SHOCKWAVE MED INC | 800 | $222K | 0.0% | — | — | Put | 82489T104 |
| IAC | IAC INC | 4,000 | $222K | 0.0% | $70.53 | -20.2% | Call | 44891N208 |
| SCHF | SCHWAB STRATEGIC TR | 7,885 | $222K | 0.0% | $28.15 | — | INTL EQTY ETF | 808524805 |
| — | GROUP NINE ACQUISITION CORP | 22,345 | $221K | 0.0% | $9.73 | — | COM CL A | 39947R104 |
| — | FOCUS IMPACT ACQUISITION COR | 21,950 | $220K | 0.0% | $9.87 | — | CLASS A COM | 34417L109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 9,268 | $220K | 0.0% | $23.74 | — | SHS | Y58473102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,100 | $220K | 0.0% | — | — | Put | 02043Q107 |
| — | SOVOS BRANDS INC | 15,398 | $219K | 0.0% | $14.22 | — | COM | 84612U107 |
| — | SAGE THERAPEUTICS INC | 5,600 | $219K | 0.0% | $32.29 | — | Put | 78667J108 |
| MPC | MARATHON PETE CORP | 2,200 | $219K | 0.0% | $86.91 | 0.0% | Put | 56585A102 |
| CXW | CORECIVIC INC | 24,800 | $219K | 0.0% | $10.10 | 0.0% | Put | 21871N101 |
| NCRA | NOCERA INC | 155,374 | $218K | 0.0% | $2.87 | 0.0% | COM | 655186500 |
| OILK | PROSHARES TR | 5,263 | $218K | 0.0% | $41.42 | — | K1 FRE CRD OIL | 74347G804 |
| NCNO | NCINO INC | 6,400 | $218K | 0.0% | — | — | Put | 63947X101 |
| OMCL | OMNICELL COM | 2,500 | $218K | 0.0% | — | — | Put | 68213N109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 20,888 | $217K | 0.0% | $10.29 | — | COM | 106762107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,847 | $216K | 0.0% | $75.58 | 0.0% | COM | 800422107 |
| CRL | CHARLES RIV LABS INTL INC | 1,100 | $216K | 0.0% | $304.62 | -29.1% | Put | 159864107 |
| — | MARLIN TECHNOLOGY CORP | 21,693 | $216K | 0.0% | $9.74 | — | CL A SHS | G58411102 |
| — | IG ACQUISITION CORP | 21,467 | $215K | 0.0% | $10.02 | — | COM CL A | 449534106 |
| — | SANABY HEALTH ACQUISITION CO | 21,161 | $215K | 0.0% | $10.10 | — | UNIT 07/30/2028 | 79956P201 |
| VEEV | VEEVA SYS INC | 1,300 | $214K | 0.0% | — | — | Put | 922475108 |
| — | SANDSTORM GOLD LTD | 41,319 | $214K | 0.0% | $5.18 | — | COM NEW | 80013R206 |
| AGM | FEDERAL AGRIC MTG CORP | 2,158 | $214K | 0.0% | $95.47 | 0.0% | CL C | 313148306 |
| CTKB | CYTEK BIOSCIENCES INC | 14,544 | $214K | 0.0% | $12.99 | 0.0% | COM | 23285D109 |
| — | THE MUSIC ACQUISITION CORP | 21,724 | $214K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 62752R209 |
| KFRC | KFORCE INC | 3,633 | $213K | 0.0% | $59.60 | 0.0% | COM | 493732101 |
| FOX | FOX CORP | 7,470 | $213K | 0.0% | $29.86 | 0.0% | CL B COM | 35137L204 |
| LILMF | LILIUM N V | 92,943 | $212K | 0.0% | $3.59 | -30.3% | CLASS A ORD SHS | N52586109 |
| EMR | EMERSON ELEC CO | 2,900 | $212K | 0.0% | $87.45 | -11.2% | Put | 291011104 |
| — | IGNYTE ACQUISITION CORP | 21,205 | $212K | 0.0% | $9.73 | — | COM | 45175H106 |
| ON | ON SEMICONDUCTOR CORP | 3,400 | $212K | 0.0% | — | — | Call | 682189105 |
| CNXC | CONCENTRIX CORP | 1,900 | $212K | 0.0% | $119.22 | 0.0% | Call | 20602D101 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 21,145 | $211K | 0.0% | $9.81 | +1.2% | COM | 85205U107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,400 | $211K | 0.0% | — | — | Put | 76954A103 |
| — | SOMALOGIC INC | 72,653 | $211K | 0.0% | $2.90 | — | CLASS A COM | 83444K105 |
| FCX | FREEPORT-MCMORAN INC | 7,700 | $210K | 0.0% | $27.89 | 0.0% | Put | 35671D857 |
| SRE | SEMPRA | 1,400 | $210K | 0.0% | — | — | Call | 816851109 |
| ILMN | ILLUMINA INC | 1,100 | $210K | 0.0% | $272.80 | -27.5% | Put | 452327109 |
| — | FTAC ATHENA ACQUISITION CORP | 21,194 | $210K | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| — | SQUARESPACE INC | 9,800 | $209K | 0.0% | — | — | Put | 85225A107 |
| SSRM | SSR MNG INC | 14,176 | $209K | 0.0% | $20.64 | -27.1% | COM | 784730103 |
| KRYS | KRYSTAL BIOTECH INC | 3,000 | $209K | 0.0% | — | — | Put | 501147102 |
| — | AURORA ACQUISITION CORP | 21,142 | $209K | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| BRBR | BELLRING BRANDS INC | 10,081 | $208K | 0.0% | $24.02 | 0.0% | COMMON STOCK | 07831C103 |
| — | CORPHOUSING GROUP INC | 109,902 | $208K | 0.0% | $1.89 | — | COM | 21985R105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 20,999 | $208K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| PI | IMPINJ INC | 2,600 | $208K | 0.0% | $83.30 | 0.0% | Call | 453204109 |
| — | MINORITY EQUALITY OPPORTUNIT | 20,272 | $207K | 0.0% | $10.28 | — | UNIT 08/26/2026 | 60436Q209 |
| — | PROVIDENT ACQUISITION CORP | 20,470 | $207K | 0.0% | $10.16 | — | UNIT 99/99/9999 | G7282L118 |
| EXE | CHESAPEAKE ENERGY CORP | 2,200 | $207K | 0.0% | — | — | Put | 165167735 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 9,148 | $207K | 0.0% | $26.15 | — | ENERGY FD | 46140H304 |
| GDOT | GREEN DOT CORP | 10,900 | $207K | 0.0% | — | — | Call | 39304D102 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $207K | 0.0% | — | — | Call | 75886F107 |
| — | PERCEPTION CAPITAL CORP II | 20,349 | $207K | 0.0% | $10.10 | — | UNIT 10/25/2026 | G7007D128 |
| — | 7 ACQUISITION CORPORATION | 20,403 | $207K | 0.0% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | HESS CORP | 1,900 | $207K | 0.0% | — | — | Call | 42809H107 |
| TTEC | TTEC HLDGS INC | 4,659 | $206K | 0.0% | $59.48 | 0.0% | COM | 89854H102 |
| KR | KROGER CO | 4,700 | $206K | 0.0% | $46.94 | -6.1% | Call | 501044101 |
| — | AMYRIS INC | 70,600 | $206K | 0.0% | $5.42 | — | COM NEW | 03236M200 |
| HROW | HARROW HEALTH INC | 17,099 | $206K | 0.0% | $6.93 | +17.0% | COM | 415858109 |
| NEM | NEWMONT CORP | 4,900 | $206K | 0.0% | $58.46 | -27.9% | Call | 651639106 |
| BILI | BILIBILI INC | 13,400 | $205K | 0.0% | — | — | Put | 090040106 |
| — | PERIDOT ACQUISITION CORP II | 20,506 | $204K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7008B113 |
| — | AMCI ACQUISITION CORP II | 20,643 | $204K | 0.0% | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 19,904 | $203K | 0.0% | $9.96 | +1.3% | CLASS A COM | 02369M102 |
| — | TRITIUM DCFC LIMITED | 63,531 | $203K | 0.0% | $4.84 | — | ORDINARY SHARES | Q9225T108 |
| WIX | WIX COM LTD | 2,600 | $203K | 0.0% | $109.15 | -36.8% | Call | M98068105 |
| BBY | BEST BUY INC | 3,200 | $203K | 0.0% | — | — | Put | 086516101 |
| CVNA | CARVANA CO | 9,992 | $203K | 0.0% | $32.61 | 0.0% | CL A | 146869102 |
| SLYG | SPDR SER TR | 2,973 | $203K | 0.0% | $68.28 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ARROWROOT ACQUISITION CORP | 20,600 | $202K | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| FVRR | FIVERR INTL LTD | 6,600 | $202K | 0.0% | $57.57 | -38.3% | Put | M4R82T106 |
| CSGP | COSTAR GROUP INC | 2,900 | $202K | 0.0% | $69.42 | 0.0% | Call | 22160N109 |
| — | CRUCIBLE ACQUISITION CORP | 20,300 | $202K | 0.0% | $9.85 | — | COM CL A | 22877P108 |
| HALO | HALOZYME THERAPEUTICS INC | 5,100 | $202K | 0.0% | $43.25 | +2.2% | Put | 40637H109 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,800 | $202K | 0.0% | — | — | Put | 550241103 |
| RBC | RBC BEARINGS INC | 968 | $201K | 0.0% | $230.24 | 0.0% | COM | 75524B104 |
| TXN | TEXAS INSTRS INC | 1,300 | $201K | 0.0% | — | — | Put | 882508104 |
| — | GOGREEN INVESTMENTS CORP | 19,800 | $201K | 0.0% | $9.92 | — | ORD SHS CL A | G9461B101 |
| — | IG ACQUISITION CORP | 20,000 | $200K | 0.0% | $10.02 | — | Call | 449534106 |
| ALT | ALTIMMUNE INC | 15,700 | $200K | 0.0% | $8.48 | +74.2% | Call | 02155H200 |
| — | BED BATH & BEYOND INC | 32,800 | $200K | 0.0% | $6.49 | — | Put | 075896100 |
| — | AGILE GROWTH CORP | 20,160 | $200K | 0.0% | $9.82 | — | UNIT 03/09/2026 | G01202129 |
| CHGG | CHEGG INC | 9,500 | $200K | 0.0% | $28.56 | -27.5% | Call | 163092109 |
| AUROW | AURORA INNOVATION INC | 422,400 | $199K | 0.0% | $1.48 | — | *W EXP 11/03/202 | 051774115 |
| — | BLACKROCK ENHANCD CAP & INM | 12,126 | $199K | 0.0% | $17.60 | — | COM | 09256A109 |
| — | HUNT COMPANIES ACQUISITIO | 19,515 | $198K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| MOH | MOLINA HEALTHCARE INC | 600 | $198K | 0.0% | — | — | Call | 60855R100 |
| — | LOYALTY VENTURES INC | 163,275 | $198K | 0.0% | $4.59 | — | COMMON STOCK | 54911Q107 |
| TOST | TOAST INC | 11,800 | $197K | 0.0% | $16.57 | +4.6% | Call | 888787108 |
| — | RAMACO RES INC | 21,412 | $197K | 0.0% | $14.97 | — | COM | 75134P303 |
| — | MORGAN STANLEY CHINA A SH FD | 14,597 | $197K | 0.0% | $21.81 | — | COM | 617468103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $196K | 0.0% | $150.99 | +13.9% | Call | 127387108 |
| — | H I G ACQUISITION CORP | 19,620 | $196K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G44898115 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,300 | $196K | 0.0% | $108.59 | -15.2% | Call | 83088M102 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 19,120 | $196K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,100 | $196K | 0.0% | $8.89 | 0.0% | Put | 69608A108 |
| — | AURA FAT PROJS ACQUISITION C | 19,200 | $194K | 0.0% | $9.90 | — | UNIT 03/31/2027 | G06362118 |
| LMT | LOCKHEED MARTIN CORP | 500 | $193K | 0.0% | — | — | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 500 | $193K | 0.0% | — | — | Call | 539830109 |
| — | BP PRUDHOE BAY RTY TR | 16,129 | $193K | 0.0% | $11.97 | — | UNIT BEN INT | 055630107 |
| — | BLACK MOUNTAIN ACQ CORP | 19,155 | $192K | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| — | NGM BIOPHARMACEUTICALS INC | 14,669 | $192K | 0.0% | $13.09 | — | COM | 62921N105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 18,961 | $192K | 0.0% | $9.94 | — | CLASS A ORD | G03959106 |
| — | NUVEEN REAL ESTATE INCOME FD | 24,832 | $192K | 0.0% | $7.73 | — | COM | 67071B108 |
| YEXT | YEXT INC | 42,849 | $191K | 0.0% | $4.64 | 0.0% | COM | 98585N106 |
| CMCSA | COMCAST CORP NEW | 6,501 | $191K | 0.0% | $33.68 | 0.0% | CL A | 20030N101 |
| XPEV | XPENG INC | 16,000 | $191K | 0.0% | — | — | Put | 98422D105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 18,599 | $191K | 0.0% | $9.95 | — | SHS | G3970D104 |
| GSK | GSK PLC | 6,500 | $191K | 0.0% | — | — | Put | 37733W204 |
| APPN | APPIAN CORP | 4,653 | $190K | 0.0% | $50.26 | -3.5% | CL A | 03782L101 |
| BBY | BEST BUY INC | 3,000 | $190K | 0.0% | — | — | Call | 086516101 |
| — | CRESCERA CAP ACQUISITION COR | 18,924 | $189K | 0.0% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | PIONEER MERGER CORP | 18,988 | $189K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G7S24C129 |
| WAT | WATERS CORP | 700 | $189K | 0.0% | $317.42 | +0.6% | Call | 941848103 |
| — | GRAF ACQUISITION CORP IV | 19,406 | $189K | 0.0% | $9.95 | — | UNIT 05/31/2028 | 384272209 |
| IAC | IAC INC | 3,400 | $188K | 0.0% | $70.53 | -20.2% | Put | 44891N208 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,154 | $188K | 0.0% | $28.48 | -24.5% | COM | 405217100 |
| ADSK | AUTODESK INC | 1,000 | $187K | 0.0% | $196.77 | +2.7% | Put | 052769106 |
| COIN | COINBASE GLOBAL INC | 2,900 | $187K | 0.0% | — | — | Call | 19260Q107 |
| RUN | SUNRUN INC | 6,768 | $187K | 0.0% | $31.10 | 0.0% | COM | 86771W105 |
| GTN | GRAY TELEVISION INC | 13,040 | $187K | 0.0% | $22.06 | -16.9% | COM | 389375106 |
| — | TCW SPECIAL PURPOSE ACQU COR | 19,014 | $186K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 87301L205 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 10,291 | $186K | 0.0% | $18.07 | — | SHS | 879105104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,900 | $186K | 0.0% | $47.39 | -22.8% | Put | 018581108 |
| — | NATURAL ORDER ACQUISITION CO | 18,537 | $185K | 0.0% | $9.76 | — | COM | 63889L107 |
| CORT | CORCEPT THERAPEUTICS INC | 7,200 | $185K | 0.0% | — | — | Put | 218352102 |
| DUOL | DUOLINGO INC | 1,943 | $185K | 0.0% | $88.33 | +10.2% | CL A COM | 26603R106 |
| — | POPULATION HEALTH INVS CO IN | 18,489 | $184K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G71716123 |
| — | FORUM MERGER IV CORP | 18,707 | $184K | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | POWERED BRANDS | 18,413 | $184K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7209M124 |
| CSIQ | CANADIAN SOLAR INC | 4,900 | $183K | 0.0% | — | — | Put | 136635109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,900 | $183K | 0.0% | $95.43 | +3.4% | Put | 12541W209 |
| OMCL | OMNICELL COM | 2,100 | $183K | 0.0% | — | — | Call | 68213N109 |
| KLAC | KLA CORP | 600 | $182K | 0.0% | — | — | Put | 482480100 |
| — | INVESCO CALIF VALUE MUN INCO | 20,225 | $182K | 0.0% | $9.00 | — | COM | 46132H106 |
| MOS | MOSAIC CO NEW | 3,771 | $182K | 0.0% | $47.18 | 0.0% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 6,656 | $182K | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| — | SVF INVESTMENT CORP 2 | 18,339 | $182K | 0.0% | $9.82 | — | CL A SHS | G8601M100 |
| BHLWQ | BENSON HILL INC | 451,733 | $181K | 0.0% | $0.53 | — | *W EXP 09/29/202 | 082490111 |
| — | CHURCHILL CAPITAL CORP V | 18,000 | $180K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| SCHW | SCHWAB CHARLES CORP | 2,500 | $180K | 0.0% | $68.77 | -3.7% | Call | 808513105 |
| — | GROUP NINE ACQUISITION CORP | 18,184 | $180K | 0.0% | $10.10 | — | UNIT 01/15/2026 | 39947R203 |
| TROW | PRICE T ROWE GROUP INC | 1,700 | $179K | 0.0% | — | — | Call | 74144T108 |
| — | IVERIC BIO INC | 10,000 | $179K | 0.0% | $15.94 | — | Call | 46583P102 |
| — | ROSE HILL ACQUISITION CORP | 17,638 | $179K | 0.0% | $10.15 | — | UNIT 10/07/2026 | G7637J115 |
| — | TEKLA HEALTHCARE INVS | 10,312 | $178K | 0.0% | $17.26 | — | SH BEN INT | 87911J103 |
| H | HYATT HOTELS CORP | 2,200 | $178K | 0.0% | — | — | Put | 448579102 |
| — | PIMCO ENERGY & TACTICAL CR O | 13,075 | $177K | 0.0% | $13.54 | — | COM SHS BEN INT | 69346N107 |
| — | HUDSON EXECUTIVE INVS CORP I | 17,931 | $177K | 0.0% | $9.77 | — | COM CL A | 443760103 |
| DOCU | DOCUSIGN INC | 3,300 | $176K | 0.0% | $80.96 | -22.6% | Call | 256163106 |
| UI | UBIQUITI INC | 600 | $176K | 0.0% | $266.13 | +10.8% | Call | 90353W103 |
| — | SNOW LAKE RES LTD | 100,000 | $176K | 0.0% | $2.40 | — | COM | 83336J208 |
| — | B RILEY PRIN 250 MERGER CORP | 17,947 | $176K | 0.0% | $9.93 | — | UNIT 04/06/2026 | 05602L203 |
| — | ROSS ACQUISITION CORP II | 17,510 | $174K | 0.0% | $9.83 | — | SHS CL A | G7641C106 |
| — | EG ACQUISITION CORP | 17,697 | $173K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| — | TEEKAY CORPORATION | 48,000 | $172K | 0.0% | $3.61 | — | COM | Y8564W103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 15,980 | $171K | 0.0% | $14.47 | -18.1% | COM | 565788106 |
| — | CANO HEALTH INC | 64,612 | $171K | 0.0% | $2.77 | — | *W EXP 06/03/202 | 13781Y111 |
| — | GORES HOLDINGS VII INC | 17,389 | $171K | 0.0% | $9.97 | — | UNIT 02/12/2028 | 38286T200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,997 | $170K | 0.0% | $5.48 | — | COM SHS BEN INT | 456237106 |
| — | ATLASSIAN CORP PLC | 800 | $168K | 0.0% | — | — | Put | G06242104 |
| — | SKECHERS U S A INC | 5,300 | $168K | 0.0% | $31.72 | — | Put | 830566105 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,300 | $167K | 0.0% | $17.15 | 0.0% | Call | 08975P108 |
| — | SUPER GROUP SGHC LIMITED | 238,760 | $167K | 0.0% | $1.08 | — | *W EXP 99/99/999 | G8588X111 |
| — | LEGATO MERGER CORP II | 16,531 | $167K | 0.0% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | KERNEL GROUP HOLDINGS INC | 16,699 | $166K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G5259L111 |
| — | NUVEEN MULTI ASSET INCOME FU | 14,565 | $166K | 0.0% | $12.79 | — | COM | 670750108 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 16,401 | $166K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | ASSURE HLDGS CORP | 259,968 | $166K | 0.0% | $0.64 | — | COM NEW | 04625J204 |
| ASML | ASML HOLDING N V | 400 | $166K | 0.0% | — | — | Put | N07059210 |
| MTDR | MATADOR RES CO | 3,400 | $166K | 0.0% | — | — | Put | 576485205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,100 | $165K | 0.0% | $18.79 | -13.8% | Call | 004225108 |
| — | BLACKROCK MUNIASSETS FD INC | 16,069 | $165K | 0.0% | $10.27 | — | COM | 09254J102 |
| MOH | MOLINA HEALTHCARE INC | 500 | $165K | 0.0% | — | — | Put | 60855R100 |
| — | FIRST TR ENERGY INFRASTRCTR | 12,353 | $165K | 0.0% | $13.36 | — | COM | 33738C103 |
| — | DISCOVER FINL SVCS | 1,800 | $164K | 0.0% | $90.91 | — | Put | 254709108 |
| VRNS | VARONIS SYS INC | 6,200 | $164K | 0.0% | — | — | Call | 922280102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 16,643 | $164K | 0.0% | $9.95 | — | UNIT 10/27/2025 | 784065203 |
| STNG | SCORPIO TANKERS INC | 3,900 | $164K | 0.0% | — | — | Put | Y7542C130 |
| — | INFINT ACQUISITION CORP | 16,000 | $163K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G47862118 |
| — | REATA PHARMACEUTICALS INC | 6,500 | $163K | 0.0% | $25.13 | — | Put | 75615P103 |
| TRGP | TARGA RES CORP | 2,700 | $163K | 0.0% | $59.35 | +2.7% | Put | 87612G101 |
| SAM | BOSTON BEER INC | 500 | $162K | 0.0% | $347.95 | -0.6% | Put | 100557107 |
| — | REDFIN CORP | 27,700 | $162K | 0.0% | — | — | Call | 75737F108 |
| — | 10X CAPITAL VENTURE ACQ III | 16,000 | $161K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G87077122 |
| SWBI | SMITH & WESSON BRANDS INC | 15,503 | $161K | 0.0% | $13.21 | 0.0% | COM | 831754106 |
| — | INSU ACQUISITION CORP III | 16,234 | $161K | 0.0% | $10.55 | — | UNIT 12/31/2026 | 457817302 |
| — | ALSET CAPITAL ACQUISITION CO | 16,000 | $161K | 0.0% | $10.06 | — | UNIT 01/31/2027 | 02115M208 |
| — | ALSP ORCHID ACQUISITION CORP | 16,000 | $160K | 0.0% | $10.13 | — | UNIT 11/30/2028 | G0231L115 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 15,791 | $160K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G69768128 |
| — | ANGEL POND HOLDINGS CORP | 16,000 | $159K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| FBP | FIRST BANCORP P R | 11,620 | $159K | 0.0% | $12.11 | +6.8% | COM NEW | 318672706 |
| LOVE | LOVESAC COMPANY | 7,800 | $159K | 0.0% | $30.69 | 0.0% | Call | 54738L109 |
| OLPX | OLAPLEX HLDGS INC | 16,500 | $158K | 0.0% | — | — | Call | 679369108 |
| — | BROOGE ENERGY LTD | 586,820 | $158K | 0.0% | $0.78 | — | *W EXP 12/20/202 | G1611B115 |
| — | HANESBRANDS INC | 22,722 | $158K | 0.0% | $6.95 | — | COM | 410345102 |
| A | AGILENT TECHNOLOGIES INC | 1,300 | $158K | 0.0% | $122.94 | +2.0% | Call | 00846U101 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 100,000 | $157K | 0.0% | $1.05 | — | *W EXP 99/99/999 | 37890B118 |
| — | TB SA ACQUISITION CORP | 15,850 | $157K | 0.0% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| AXSM | AXSOME THERAPEUTICS INC | 3,500 | $156K | 0.0% | — | — | Call | 05464T104 |
| — | ARGUS CAPITAL CORP | 15,491 | $156K | 0.0% | $9.93 | — | CLASS A COM | 04026L105 |
| INTU | INTUIT | 400 | $155K | 0.0% | $409.09 | +3.3% | Put | 461202103 |
| DXC | DXC TECHNOLOGY CO | 6,300 | $154K | 0.0% | — | — | Put | 23355L106 |
| LVWR | LIVEWIRE GROUP INC | 21,400 | $154K | 0.0% | $9.70 | 0.0% | Put | 53838J105 |
| — | HENNESSY CAPITAL INVST CORP | 15,910 | $154K | 0.0% | $9.72 | — | CLASS A COM | 42600H108 |
| CSIQ | CANADIAN SOLAR INC | 4,100 | $153K | 0.0% | — | — | Call | 136635109 |
| DAR | DARLING INGREDIENTS INC | 2,300 | $152K | 0.0% | $69.73 | 0.0% | Call | 237266101 |
| BZH | BEAZER HOMES USA INC | 15,635 | $151K | 0.0% | $13.71 | 0.0% | COM NEW | 07556Q881 |
| UA | UNDER ARMOUR INC | 25,408 | $151K | 0.0% | $7.83 | 0.0% | CL C | 904311206 |
| — | CHURCHILL CAPITAL CORP VII | 15,360 | $151K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 17144M201 |
| GH | GUARDANT HEALTH INC | 2,800 | $151K | 0.0% | — | — | Call | 40131M109 |
| — | THUNDER BRDG CAP PRTNRS IV I | 15,571 | $151K | 0.0% | $10.03 | — | UNIT 06/30/2026 | 88605L206 |
| — | ACCELERATE ACQUISITION CORP | 15,262 | $150K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 00439D201 |
| — | LAZARD LTD | 4,700 | $150K | 0.0% | — | — | Call | G54050102 |
| HHS | HARTE HANKS INC | 13,391 | $149K | 0.0% | $13.33 | 0.0% | COM | 416196202 |
| — | ARKO CORP | 83,789 | $149K | 0.0% | $1.76 | — | *W EXP 12/22/202 | 041242116 |
| — | FRAZIER LIFESCIENCES ACQU CO | 14,704 | $149K | 0.0% | $10.35 | — | UNIT 12/09/2025 | G3710A121 |
| — | HEALTHCARE SERVICES ACQU COR | 15,000 | $149K | 0.0% | $10.20 | — | UNIT 11/18/2023 | 42227K203 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 14,800 | $148K | 0.0% | $9.97 | — | Put | G82514103 |
| SLB | SCHLUMBERGER LTD | 4,100 | $147K | 0.0% | $33.34 | +0.2% | Put | 806857108 |
| SNOW | SNOWFLAKE INC | 866 | $147K | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| — | ATLASSIAN CORP PLC | 700 | $147K | 0.0% | — | — | Call | G06242104 |
| — | CONX CORP | 14,708 | $147K | 0.0% | $10.43 | — | UNIT 10/30/2027 | 212873202 |
| ACH | OWENS & MINOR INC NEW | 6,100 | $147K | 0.0% | — | — | Put | 690732102 |
| TEAD | OUTBRAIN INC | 40,000 | $146K | 0.0% | $4.86 | 0.0% | COM | 69002R103 |
| BLDP | BALLARD PWR SYS INC NEW | 23,900 | $146K | 0.0% | $8.00 | -6.5% | Call | 058586108 |
| — | HIGHLAND TRANSCEND PARTNERS | 14,563 | $145K | 0.0% | $9.79 | — | COM CL A | G44690108 |
| CORT | CORCEPT THERAPEUTICS INC | 5,600 | $144K | 0.0% | — | — | Call | 218352102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 48,344 | $144K | 0.0% | $2.98 | — | CL A NEW | 69036R863 |
| — | G SQUARED ASCEND I INC | 14,475 | $144K | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| DUOL | DUOLINGO INC | 1,500 | $143K | 0.0% | $88.33 | +10.2% | Call | 26603R106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 13,900 | $142K | 0.0% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| RUM | RUMBLE INC | 11,601 | $142K | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| — | OXUS ACQUISITION CORP | 13,977 | $142K | 0.0% | $10.17 | — | UNIT 99/99/9999 | G6859L113 |
| — | ADIT EDTECH ACQUISITION CORP | 14,294 | $141K | 0.0% | $10.22 | — | UNIT 99/99/9999 | 007024201 |
| — | LAMF GLOBAL VENTURES CORP I | 13,949 | $141K | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| AGO | ASSURED GUARANTY LTD | 2,900 | $141K | 0.0% | — | — | Put | G0585R106 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 14,020 | $141K | 0.0% | $9.99 | — | UNIT 10/19/2026 | G3934N123 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,461 | $141K | 0.0% | $95.43 | +3.4% | COM NEW | 12541W209 |
| DDD | 3-D SYS CORP DEL | 17,700 | $141K | 0.0% | $10.27 | 0.0% | Put | 88554D205 |
| — | JACK CREEK INVESTMENT CORP | 542,089 | $141K | 0.0% | $0.27 | — | *W EXP 10/01/202 | G4989X123 |
| HP | HELMERICH & PAYNE INC | 3,800 | $140K | 0.0% | — | — | Put | 423452101 |
| OPFI/WS | OPPFI INC | 578,760 | $139K | 0.0% | $0.79 | — | *W EXP 07/20/202 | 68386H111 |
| — | UTA ACQUISITION CORPORATION | 13,715 | $139K | 0.0% | $10.28 | — | UNIT 12/01/2026 | G9473A125 |
| — | LIVE OAK MOBILITY ACQUISI CO | 13,986 | $138K | 0.0% | $9.96 | — | UNIT 03/01/2028 | 538126202 |
| — | ATLAS CREST INVESTMENT CORP | 14,060 | $138K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | FORGE GLOBAL HOLDINGS INC | 79,000 | $138K | 0.0% | $2.03 | — | Put | 34629L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,400 | $137K | 0.0% | $11.42 | 0.0% | Put | 446150104 |
| — | SRH TOTAL RETURN FUND INC | 12,615 | $137K | 0.0% | $10.86 | — | COM | 101507101 |
| — | SAGE THERAPEUTICS INC | 3,500 | $137K | 0.0% | $32.29 | — | Call | 78667J108 |
| — | GORES HOLDINGS IX INC | 14,019 | $136K | 0.0% | $9.63 | — | CLASS A COM | 38287A101 |
| — | SARISSA CAPITAL ACQUISITN CO | 13,554 | $136K | 0.0% | $10.67 | — | UNIT 10/23/2027 | G7823W128 |
| BLUAF | BLUERIVER ACQUISITION CORP | 13,688 | $136K | 0.0% | $9.76 | +1.2% | SHS CL A | G1261Q107 |
| CMC | COMMERCIAL METALS CO | 3,823 | $136K | 0.0% | $36.86 | 0.0% | COM | 201723103 |
| CLX | CLOROX CO DEL | 1,058 | $136K | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| — | EG ACQUISITION CORP | 13,792 | $135K | 0.0% | $9.72 | — | COM CL A | 26846A100 |
| TER | TERADYNE INC | 1,800 | $135K | 0.0% | $102.39 | -12.3% | Put | 880770102 |
| CAR | AVIS BUDGET GROUP | 900 | $134K | 0.0% | $203.23 | -23.2% | Call | 053774105 |
| NRG | NRG ENERGY INC | 3,500 | $134K | 0.0% | — | — | Put | 629377508 |
| BIGGQ | BIG LOTS INC | 8,600 | $134K | 0.0% | $27.59 | -25.9% | Call | 089302103 |
| ASND | ASCENDIS PHARMA A/S | 1,300 | $134K | 0.0% | — | — | Put | 04351P101 |
| PSTG | PURE STORAGE INC | 4,900 | $134K | 0.0% | — | — | Put | 74624M102 |
| SEMR | SEMRUSH HLDGS INC | 11,920 | $134K | 0.0% | $12.31 | 0.0% | CL A COM | 81686C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,400 | $134K | 0.0% | $62.04 | 0.0% | Put | 45826J105 |
| — | VICARIOUS SURGICAL INC | 40,000 | $134K | 0.0% | — | — | Put | 92561V109 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 13,014 | $134K | 0.0% | $10.15 | — | UNIT 99/99/9999 | G82472104 |
| — | EXECUTIVE NETWORK PARTNERING | 144,159 | $134K | 0.0% | $1.61 | — | *W EXP 09/25/202 | 30158L118 |
| — | ALTITUDE ACQUISITION CORP | 13,200 | $133K | 0.0% | $9.92 | — | COM CL A | 02156Y103 |
| PII | POLARIS INC | 1,377 | $132K | 0.0% | $112.10 | 0.0% | COM | 731068102 |
| ALB | ALBEMARLE CORP | 500 | $132K | 0.0% | $193.38 | +25.4% | Put | 012653101 |
| — | M3 BRIGADE ACQUISITION III | 13,103 | $132K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 55407R202 |
| — | AEQUI ACQUISITION CORP | 13,082 | $131K | 0.0% | $9.99 | — | UNIT 11/30/2027 | 00775W201 |
| — | SPINDLETOP HEALTH ACQUISITIO | 12,994 | $131K | 0.0% | $10.00 | — | UNIT 11/04/2026 | 84854Q202 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $131K | 0.0% | $234.60 | -8.5% | Call | 46120E602 |
| — | TPG PACE BENEFICIAL II CORP | 13,362 | $131K | 0.0% | $10.10 | — | COMMON STOCK | G89826104 |
| — | PWP FORWARD ACQUISITION CORP | 13,340 | $131K | 0.0% | $9.62 | — | CLASS A COM | 74709Q101 |
| — | CONSOLIDATED COMM HLDGS INC | 31,512 | $131K | 0.0% | $7.01 | — | COM | 209034107 |
| — | CLOUGH GLOBAL EQUITY FD | 18,962 | $130K | 0.0% | $6.86 | — | COM | 18914C100 |
| — | PEAR THERAPEUTICS INC | 767,392 | $130K | 0.0% | $0.18 | — | *W EXP 12/03/202 | 704723113 |
| HCA | HCA HEALTHCARE INC | 700 | $129K | 0.0% | — | — | Call | 40412C101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 12,638 | $128K | 0.0% | $10.12 | — | UNIT 10/18/2026 | G03959122 |
| — | MEDTECH ACQUISITION CORP | 12,898 | $128K | 0.0% | $9.89 | — | COM CL A | 58507N105 |
| — | FLAME ACQUISITION CORP | 12,871 | $127K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 33850F207 |
| — | REVOLUTION HEALTHCAR AQ CORP | 12,864 | $126K | 0.0% | $9.79 | — | UNIT 03/18/20266 | 76155Y207 |
| DKNG | DRAFTKINGS INC NEW | 8,300 | $126K | 0.0% | $15.89 | 0.0% | Put | 26142V105 |
| — | GAMIDA CELL LTD | 79,420 | $126K | 0.0% | $1.77 | — | SHS | M47364100 |
| TBLA | TABOOLA.COM LTD | 68,854 | $125K | 0.0% | $2.57 | 0.0% | ORD SHS | M8744T106 |
| OKLO | ALTC ACQUISITION CORP | 12,800 | $125K | 0.0% | $9.87 | -1.5% | COM CL A | 02156V109 |
| MKSI | MKS INSTRS INC | 1,500 | $124K | 0.0% | $100.01 | 0.0% | Put | 55306N104 |
| — | GOGREEN INVESTMENTS CORP | 12,200 | $124K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G9461B127 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $124K | 0.0% | — | — | Call | 016255101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 12,161 | $123K | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | SHARECARE INC | 510,693 | $123K | 0.0% | $0.28 | — | *W EXP 07/01/202 | 81948W112 |
| — | TPB ACQUISITION CORP I | 12,147 | $123K | 0.0% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| — | BED BATH & BEYOND INC | 20,000 | $122K | 0.0% | $6.49 | — | Call | 075896100 |
| — | ANZU SPECIAL ACQUISITIN CORP | 12,459 | $122K | 0.0% | $9.79 | — | COM CL A | 03737A101 |
| UPST | UPSTART HLDGS INC | 5,800 | $121K | 0.0% | — | — | Call | 91680M107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,074 | $121K | 0.0% | $10.25 | — | UNIT 99/99/9999 | G82514129 |
| — | CENAQ ENERGY CORP | 11,870 | $121K | 0.0% | $10.06 | — | UNIT 02/04/2026 | 15130M201 |
| — | MISSION ADVANCEMENT CORP | 12,175 | $120K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 60501L200 |
| MRVL | MARVELL TECHNOLOGY INC | 2,800 | $120K | 0.0% | — | — | Call | 573874104 |
| EGHT | 8X8 INC NEW | 34,746 | $120K | 0.0% | $8.37 | -42.9% | COM | 282914100 |
| — | ITIQUIRA ACQUISITION CORP | 12,005 | $119K | 0.0% | $9.92 | — | UNIT 02/03/2026 | G49773123 |
| — | MONDEE HOLDINGS INC | 185,232 | $119K | 0.0% | $0.64 | — | *W EXP 07/18/202 | 465712115 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,500 | $119K | 0.0% | — | — | Call | 48138M105 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 12,000 | $119K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2R18K121 |
| KRO | KRONOS WORLDWIDE INC | 12,762 | $119K | 0.0% | $12.10 | 0.0% | COM | 50105F105 |
| — | VOYA GLBL ADV & PREM OPP FD | 14,060 | $119K | 0.0% | $9.36 | — | COM | 92912R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,400 | $119K | 0.0% | $108.59 | -15.2% | Put | 83088M102 |
| RGTIW | RIGETTI COMPUTING INC | 551,626 | $119K | 0.0% | $1.03 | — | *W EXP 99/99/999 | 76655K111 |
| ACH | OWENS & MINOR INC NEW | 4,900 | $118K | 0.0% | — | — | Call | 690732102 |
| — | KADEM SUSTAINABLE IMPACT COR | 12,000 | $118K | 0.0% | $9.92 | — | UNIT 03/17/2026 | 48284E204 |
| — | ABG ACQUISITION CORP I | 11,856 | $118K | 0.0% | $9.87 | — | CL A SHS | G00496102 |
| — | EATON VANCE LTD DURATION INC | 12,779 | $118K | 0.0% | $9.23 | — | COM | 27828H105 |
| — | ION ACQUISITION CORP 3 LTD | 12,000 | $118K | 0.0% | $9.83 | — | SHS CL A | G4940J114 |
| S | SENTINELONE INC | 4,600 | $118K | 0.0% | — | — | Put | 81730H109 |
| — | DIAMONDHEAD HOLDINGS CORP | 11,784 | $117K | 0.0% | $9.93 | — | UNIT 01/21/2026 | 25278L204 |
| — | STARRY GROUP HOLDINGS INC | 895,625 | $117K | 0.0% | $0.65 | — | *W EXP 03/29/202 | 85572U110 |
| CXW | CORECIVIC INC | 13,254 | $117K | 0.0% | $10.10 | 0.0% | COM | 21871N101 |
| — | DECARBONIZATION PLUS ACQUISI | 213,369 | $117K | 0.0% | $0.77 | — | *W EXP 07/15/202 | G2773W111 |
| — | ESPORTS ENTMT GROUP INC | 945,503 | $116K | 0.0% | $0.12 | — | COM | 29667K306 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 465,431 | $116K | 0.0% | $1.39 | — | *W EXP 06/15/202 | 80359A114 |
| AMN | AMN HEALTHCARE SVCS INC | 1,099 | $116K | 0.0% | $98.99 | +10.7% | COM | 001744101 |
| STIM | NEURONETICS INC | 36,214 | $115K | 0.0% | $3.63 | 0.0% | COM | 64131A105 |
| — | RUBICON TECHNOLOGIES INC | 54,200 | $115K | 0.0% | — | — | Put | 78112J109 |
| OLPX | OLAPLEX HLDGS INC | 12,000 | $115K | 0.0% | — | — | Put | 679369108 |
| — | SUNNOVA ENERGY INTL INC. | 5,200 | $115K | 0.0% | $22.33 | — | Put | 86745K104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 62,859 | $115K | 0.0% | $1.83 | — | *W EXP 03/27/202 | 45686J112 |
| — | HUDSON EXECUTIVE INVS CORP I | 11,629 | $115K | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| SNAP | SNAP INC | 11,700 | $115K | 0.0% | $22.80 | -49.0% | Put | 83304A106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,431 | $114K | 0.0% | $34.14 | -18.5% | COM | 29089Q105 |
| — | VALOR LATITUDE ACQUISITN COR | 11,479 | $113K | 0.0% | $9.92 | — | UNIT 04/02/2026 | G9460N114 |
| — | AESTHER HEALTHCARE ACQSTN CO | 10,502 | $113K | 0.0% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| — | OYSTER PT PHARMA INC | 20,182 | $113K | 0.0% | $5.60 | — | COM | 69242L106 |
| QCOM | QUALCOMM INC | 1,000 | $113K | 0.0% | $127.05 | 0.0% | Call | 747525103 |
| TMDX | TRANSMEDICS GROUP INC | 2,700 | $113K | 0.0% | $37.04 | +17.4% | Put | 89377M109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,600 | $112K | 0.0% | — | — | Put | 573874104 |
| — | EMERGING MARKETS HORIZON COR | 11,200 | $112K | 0.0% | $9.91 | — | CLASS A ORD SHS | G3033X105 |
| F | FORD MTR CO DEL | 10,000 | $112K | 0.0% | $10.86 | 0.0% | Put | 345370860 |
| — | SILVER SPIKE ACQUISITN CORP | 11,198 | $111K | 0.0% | $9.92 | — | UNIT 02/26/2026 | G8201H121 |
| — | SKECHERS U S A INC | 3,500 | $111K | 0.0% | $31.72 | — | Call | 830566105 |
| — | FINTECH ACQUISITION CORP V | 11,192 | $111K | 0.0% | $10.19 | — | UNIT 99/99/9999 | 31810Q305 |
| QRVO | QORVO INC | 1,400 | $111K | 0.0% | $107.86 | -10.4% | Put | 74736K101 |
| BE | BLOOM ENERGY CORP | 5,500 | $110K | 0.0% | $18.31 | +23.1% | Put | 093712107 |
| RBTCW | RUBICON TECHNOLOGIES INC | 836,082 | $109K | 0.0% | $0.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | LUCID GROUP INC | 7,800 | $109K | 0.0% | — | — | Call | 549498103 |
| SM | SM ENERGY CO | 2,900 | $109K | 0.0% | — | — | Call | 78454L100 |
| LOVE | LOVESAC COMPANY | 5,291 | $108K | 0.0% | $30.69 | 0.0% | COM | 54738L109 |
| — | AYTU BIOPHARMA INC | 582,500 | $108K | 0.0% | $0.19 | — | COM NEW | 054754874 |
| CMI | CUMMINS INC | 533 | $108K | 0.0% | $183.04 | +7.2% | COM | 231021106 |
| WRLD | WORLD ACCEP CORPORATION | 1,113 | $108K | 0.0% | $115.82 | 0.0% | COM | 981419104 |
| BNTX | BIONTECH SE | 800 | $108K | 0.0% | — | — | Call | 09075V102 |
| — | LINDE PLC | 400 | $108K | 0.0% | $285.28 | — | Call | G5494J103 |
| — | EATON VANCE MUNI INCOME TRUS | 11,097 | $108K | 0.0% | $9.73 | — | SH BEN INT | 27826U108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,000 | $108K | 0.0% | $22.79 | -27.0% | Put | 185899101 |
| — | DTRT HEALTH ACQUISITION CORP | 533,830 | $107K | 0.0% | $0.21 | — | *W EXP 08/31/202 | 23344T111 |
| QDEL | QUIDELORTHO CORP | 1,500 | $107K | 0.0% | $101.94 | -12.2% | Put | 219798105 |
| — | HYDROFARM HLDGS GROUP INC | 54,697 | $106K | 0.0% | $3.48 | — | COM | 44888K209 |
| EDIT | EDITAS MEDICINE INC | 8,700 | $106K | 0.0% | $15.58 | 0.0% | Put | 28106W103 |
| — | FINSERV ACQUISITION CORP II | 10,800 | $106K | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| MP | MP MATERIALS CORP | 3,900 | $106K | 0.0% | $34.97 | -6.5% | Call | 553368101 |
| — | JUNIPER II CORP | 10,487 | $106K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 | $105K | 0.0% | $215.70 | +3.6% | Put | 91307C102 |
| — | TERRAN ORBITAL CORPORATION | 514,353 | $105K | 0.0% | $0.29 | — | *W EXP 03/25/202 | 88105P111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 10,446 | $105K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| BOOT | BOOT BARN HLDGS INC | 1,800 | $105K | 0.0% | $85.45 | -21.6% | Call | 099406100 |
| — | FST TR NEW OPPORT MLP & ENE | 19,083 | $105K | 0.0% | $6.13 | — | COM | 33739M100 |
| SRE | SEMPRA | 700 | $105K | 0.0% | — | — | Put | 816851109 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 10,580 | $105K | 0.0% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| — | ARISZ ACQUISITION CORP | 10,000 | $104K | 0.0% | $10.10 | — | UNIT 11/17/2026 | 040450207 |
| CNXC | CONCENTRIX CORP | 928 | $104K | 0.0% | $119.22 | 0.0% | COM | 20602D101 |
| YELP | YELP INC | 3,075 | $104K | 0.0% | $33.09 | 0.0% | CL A | 985817105 |
| EVEX/WS | EVE HLDG INC | 212,831 | $104K | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| PL/WS | PLANET LABS PBC | 86,263 | $103K | 0.0% | $1.33 | — | *W EXP 12/06/202 | 72703X114 |
| PIIIW | P3 HEALTH PARTNERS INC | 138,787 | $102K | 0.0% | $1.03 | — | *W EXP 11/19/202 | 744413113 |
| — | ALTERYX INC | 1,824 | $102K | 0.0% | $48.38 | — | COM CL A | 02156B103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 10,000 | $102K | 0.0% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| — | ARGUS CAPITAL CORP | 10,109 | $102K | 0.0% | $10.19 | — | UNIT 08/31/2028 | 04026L204 |
| — | ROSECLIFF ACQUISITION CORP I | 10,303 | $102K | 0.0% | $9.80 | — | UNIT 99/99/9999 | 77732R202 |
| — | MONTEREY BIO ACQUISITION COR | 10,000 | $102K | 0.0% | $10.21 | — | UNIT 09/30/2026 | 61240F207 |
| — | HAWKS ACQUISITION CORP | 10,229 | $101K | 0.0% | $9.78 | — | UNIT 99/99/9999 | 42032P207 |
| — | GIGCAPITAL 5 INC | 10,000 | $101K | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | D-WAVE QUANTUM INC | 324,970 | $101K | 0.0% | $0.31 | — | *W EXP 08/05/202 | 26740W117 |
| HQY | HEALTHEQUITY INC | 1,500 | $101K | 0.0% | $61.38 | +3.1% | Put | 42226A107 |
| DKNG | DRAFTKINGS INC NEW | 6,700 | $101K | 0.0% | $15.89 | 0.0% | Call | 26142V105 |
| ONFOW | ONFOLIO HOLDINGS INC | 538,339 | $100K | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| — | GENERATION BIO CO | 18,795 | $100K | 0.0% | $5.32 | — | COM | 37148K100 |
| GLLIU | GLOBALINK INVT INC | 10,000 | $100K | 0.0% | $10.30 | — | UNIT 12/06/2026 | 37892F208 |
| — | CHURCHILL CAPITAL CORP VI | 10,131 | $100K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17143W200 |
| — | ARROWROOT ACQUISITION CORP | 10,146 | $100K | 0.0% | $9.76 | — | UNIT 01/29/2026 | 04282M201 |
| ON | ON SEMICONDUCTOR CORP | 1,600 | $100K | 0.0% | — | — | Put | 682189105 |
| — | COLONNADE ACQUISITION CORP I | 10,129 | $100K | 0.0% | $9.77 | — | UNIT 99/99/9999 | G2284B127 |
| — | HORIZON ACQUISITION CORPORAT | 10,000 | $100K | 0.0% | $9.90 | — | SHS CL A | G46044106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 11,341 | $99,000 | 0.0% | $9.73 | — | COM | 43010T104 |
| QBTS | D-WAVE QUANTUM INC | 12,615 | $99,000 | 0.0% | $8.63 | 0.0% | COM | 26740W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 358 | $99,000 | 0.0% | $406.98 | -7.0% | COM | 00724F101 |
| CLH | CLEAN HARBORS INC | 900 | $99,000 | 0.0% | — | — | Call | 184496107 |
| NWL | NEWELL BRANDS INC | 7,100 | $99,000 | 0.0% | — | — | Call | 651229106 |
| CNDAU | CONCORD ACQUISITION CORP II | 10,075 | $98,000 | 0.0% | $10.29 | — | UNIT 99/99/9999 | 20607U207 |
| SAM | BOSTON BEER INC | 300 | $97,000 | 0.0% | $347.95 | -0.6% | Call | 100557107 |
| GOSS | GOSSAMER BIO INC | 8,100 | $97,000 | 0.0% | $9.34 | +32.9% | Put | 38341P102 |
| MOS | MOSAIC CO NEW | 2,000 | $97,000 | 0.0% | $47.18 | 0.0% | Put | 61945C103 |
| SPOK | SPOK HLDGS INC | 12,731 | $97,000 | 0.0% | $6.94 | 0.0% | COM | 84863T106 |
| GRMN | GARMIN LTD | 1,200 | $96,000 | 0.0% | $96.93 | -9.6% | Call | H2906T109 |
| VRA | VERA BRADLEY INC | 31,902 | $96,000 | 0.0% | $6.11 | -34.0% | COM | 92335C106 |
| — | PROMETHEUS BIOSCIENCES INC | 1,627 | $96,000 | 0.0% | $29.27 | — | COM | 74349U108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 700 | $96,000 | 0.0% | $132.42 | 0.0% | Call | 020764106 |
| — | TUPPERWARE BRANDS CORP | 14,519 | $95,000 | 0.0% | $6.34 | — | COM | 899896104 |
| ISRG | INTUITIVE SURGICAL INC | 500 | $94,000 | 0.0% | $234.60 | -8.5% | Put | 46120E602 |
| — | 23ANDME HOLDING CO | 32,860 | $94,000 | 0.0% | $2.74 | — | CLASS A COM | 90138Q108 |
| VXRT | VAXART INC | 43,210 | $94,000 | 0.0% | $3.45 | 0.0% | COM NEW | 92243A200 |
| — | MONEYLION INC | 103,679 | $93,000 | 0.0% | $1.99 | — | CL A | 60938K106 |
| — | LIVENT CORP | 3,000 | $92,000 | 0.0% | $22.69 | — | Put | 53814L108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,800 | $92,000 | 0.0% | $5.91 | +16.2% | Put | 29664W105 |
| AMAT | APPLIED MATLS INC | 1,114 | $91,000 | 0.0% | $115.50 | -19.1% | COM | 038222105 |
| — | GOOD WKS II ACQUISITION CORP | 412,855 | $91,000 | 0.0% | $0.58 | — | *W EXP 02/01/202 | 38216G112 |
| DRTSW | ALPHA TAU MEDICAL LTD | 201,469 | $90,000 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| HTZ | HERTZ GLOBAL HLDGS INC | 5,500 | $90,000 | 0.0% | $19.73 | -4.9% | Put | 42806J700 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,100 | $90,000 | 0.0% | $61.50 | 0.0% | Call | 810186106 |
| — | MAGNUM OPUS ACQUISITION LTD | 532,019 | $90,000 | 0.0% | $0.15 | — | *W EXP 03/06/202 | G5S70A112 |
| ANF | ABERCROMBIE & FITCH CO | 5,800 | $90,000 | 0.0% | $20.92 | -17.5% | Call | 002896207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,200 | $89,000 | 0.0% | — | — | Put | 71654V408 |
| PPL | PPL CORP | 3,500 | $89,000 | 0.0% | $25.47 | 0.0% | Call | 69351T106 |
| — | ADTHEORENT HOLDING COMPANY | 494,602 | $89,000 | 0.0% | $0.70 | — | *W EXP 12/26/202 | 00739D117 |
| NWL | NEWELL BRANDS INC | 6,400 | $89,000 | 0.0% | — | — | Put | 651229106 |
| GDOT | GREEN DOT CORP | 4,700 | $89,000 | 0.0% | — | — | Put | 39304D102 |
| AXSM | AXSOME THERAPEUTICS INC | 2,000 | $89,000 | 0.0% | — | — | Put | 05464T104 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,300 | $89,000 | 0.0% | — | — | Put | 03753U106 |
| — | COUPA SOFTWARE INC | 1,500 | $88,000 | 0.0% | $58.79 | — | Call | 22266L106 |
| WRLD | WORLD ACCEP CORPORATION | 900 | $87,000 | 0.0% | $115.82 | 0.0% | Call | 981419104 |
| ANF | ABERCROMBIE & FITCH CO | 5,500 | $86,000 | 0.0% | $20.92 | -17.5% | Put | 002896207 |
| APPN | APPIAN CORP | 2,100 | $86,000 | 0.0% | $50.26 | -3.5% | Put | 03782L101 |
| SSTK | SHUTTERSTOCK INC | 1,700 | $85,000 | 0.0% | $65.43 | -12.2% | Put | 825690100 |
| VRNS | VARONIS SYS INC | 3,200 | $85,000 | 0.0% | — | — | Put | 922280102 |
| CLFD | CLEARFIELD INC | 800 | $84,000 | 0.0% | — | — | Put | 18482P103 |
| UAA | UNDER ARMOUR INC | 12,700 | $84,000 | 0.0% | $9.06 | -3.4% | Call | 904311107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 8,000 | $83,000 | 0.0% | $10.03 | — | COM CL A | 08179B103 |
| RNW | RENEW ENERGY GLOBAL PLC | 13,800 | $83,000 | 0.0% | — | — | Call | G7500M104 |
| NTR | NUTRIEN LTD | 1,000 | $83,000 | 0.0% | $86.43 | -10.9% | Call | 67077M108 |
| TMDX | TRANSMEDICS GROUP INC | 2,000 | $83,000 | 0.0% | $37.04 | +17.4% | Call | 89377M109 |
| NTRA | NATERA INC | 1,900 | $83,000 | 0.0% | $82.20 | -42.1% | Put | 632307104 |
| LFLYW | LEAFLY HOLDINGS INC | 487,519 | $83,000 | 0.0% | $0.36 | — | *W EXP 02/04/202 | 52178J113 |
| PM | PHILIP MORRIS INTL INC | 1,000 | $83,000 | 0.0% | — | — | Put | 718172109 |
| AGO | ASSURED GUARANTY LTD | 1,700 | $82,000 | 0.0% | — | — | Call | G0585R106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 600 | $82,000 | 0.0% | $132.42 | 0.0% | Put | 020764106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,000 | $82,000 | 0.0% | $18.79 | -13.8% | Put | 004225108 |
| SYRS | SYROS PHARMACEUTICALS INC | 12,800 | $82,000 | 0.0% | $8.12 | 0.0% | COM NEW | 87184Q206 |
| EHTH | EHEALTH INC | 20,975 | $82,000 | 0.0% | $6.98 | 0.0% | COM | 28238P109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,698 | $81,000 | 0.0% | $6.92 | — | COM | 67073B106 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,900 | $81,000 | 0.0% | $7.43 | — | COM | 65290C105 |
| RITM | RITHM CAPITAL CORP | 11,067 | $81,000 | 0.0% | $7.32 | — | COM NEW | 64828T201 |
| SPNT | SIRIUSPOINT LTD | 16,400 | $81,000 | 0.0% | $5.58 | -16.8% | COM | G8192H106 |
| — | AMC ENTMT HLDGS INC | 11,600 | $81,000 | 0.0% | $6.91 | — | Put | 00165C104 |
| EVER | EVERQUOTE INC | 11,876 | $81,000 | 0.0% | $9.36 | 0.0% | COM CL A | 30041R108 |
| ULTA | ULTA BEAUTY INC | 200 | $80,000 | 0.0% | $339.77 | +18.5% | Call | 90384S303 |
| — | NUVEEN PFD & INCOME SECS FD | 12,237 | $80,000 | 0.0% | $6.54 | — | COM | 67072C105 |
| LTCHW | LATCH INC | 991,197 | $80,000 | 0.0% | $3.03 | — | *W EXP 06/04/202 | 51818V114 |
| GGROW | GOGORO INC | 122,156 | $80,000 | 0.0% | $0.93 | — | *W EXP 04/04/202 | G9491K113 |
| PRCWF | PROCAPS GROUP SA | 94,066 | $80,000 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| DAR | DARLING INGREDIENTS INC | 1,200 | $79,000 | 0.0% | $69.73 | 0.0% | Put | 237266101 |
| — | LEGATO MERGER CORP II | 213,785 | $79,000 | 0.0% | $0.27 | — | *W EXP 09/01/202 | 52473Y112 |
| NEXT | NEXTDECADE CORP | 12,981 | $78,000 | 0.0% | $6.65 | 0.0% | COM | 65342K105 |
| ARBE | ARBE ROBOTICS LTD | 13,000 | $78,000 | 0.0% | — | — | Put | M1R95N100 |
| FATE | FATE THERAPEUTICS INC | 3,500 | $78,000 | 0.0% | — | — | Call | 31189P102 |
| CMA | COMERICA INC | 1,100 | $78,000 | 0.0% | $59.28 | +11.6% | Call | 200340107 |
| PRU | PRUDENTIAL FINL INC | 900 | $77,000 | 0.0% | — | — | Put | 744320102 |
| — | CONSOL ENERGY INC NEW | 1,200 | $77,000 | 0.0% | — | — | Put | 20854L108 |
| DDD | 3-D SYS CORP DEL | 9,500 | $76,000 | 0.0% | $10.27 | 0.0% | Call | 88554D205 |
| DOCS | DOXIMITY INC | 2,498 | $75,000 | 0.0% | $50.33 | -27.2% | CL A | 26622P107 |
| FLEX | FLEX LTD | 4,500 | $75,000 | 0.0% | $12.80 | -0.2% | Put | Y2573F102 |
| GH | GUARDANT HEALTH INC | 1,400 | $75,000 | 0.0% | — | — | Put | 40131M109 |
| GT | GOODYEAR TIRE & RUBR CO | 7,400 | $75,000 | 0.0% | $16.71 | -23.9% | Call | 382550101 |
| CAR | AVIS BUDGET GROUP | 500 | $74,000 | 0.0% | $203.23 | -23.2% | Put | 053774105 |
| FLWS | 1 800 FLOWERS COM INC | 11,200 | $73,000 | 0.0% | — | — | Put | 68243Q106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,800 | $72,000 | 0.0% | $5.91 | +16.2% | Call | 29664W105 |
| STNG | SCORPIO TANKERS INC | 1,700 | $71,000 | 0.0% | — | — | Call | Y7542C130 |
| CPB | CAMPBELL SOUP CO | 1,500 | $71,000 | 0.0% | — | — | Put | 134429109 |
| — | BENITEC BIOPHARMA INC | 190,678 | $71,000 | 0.0% | $0.37 | — | COM | 08205P100 |
| — | CIPHER MINING INC | 419,512 | $71,000 | 0.0% | $0.81 | — | *W EXP 10/22/202 | 17253J114 |
| TERN | TERNS PHARMACEUTICALS INC | 12,124 | $71,000 | 0.0% | $3.72 | 0.0% | COM | 880881107 |
| BBBY | OVERSTOCK COM INC DEL | 2,900 | $71,000 | 0.0% | $27.58 | 0.0% | Call | 690370101 |
| APO | APOLLO GLOBAL MGMT INC | 1,500 | $70,000 | 0.0% | $51.68 | 0.0% | Put | 03769M106 |
| — | CURIOSITYSTREAM INC | 282,736 | $70,000 | 0.0% | $3.73 | — | *W EXP 10/14/202 | 23130Q115 |
| SBLK | STAR BULK CARRIERS CORP. | 4,000 | $70,000 | 0.0% | $23.27 | -2.0% | Put | Y8162K204 |
| — | PDC ENERGY INC | 1,200 | $69,000 | 0.0% | $60.22 | — | Call | 69327R101 |
| EFX | EQUIFAX INC | 400 | $69,000 | 0.0% | — | — | Put | 294429105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,100 | $68,000 | 0.0% | $81.79 | -11.6% | Call | 40171V100 |
| FLWS | 1 800 FLOWERS COM INC | 10,500 | $68,000 | 0.0% | — | — | Call | 68243Q106 |
| HON | HONEYWELL INTL INC | 400 | $67,000 | 0.0% | — | — | Put | 438516106 |
| NTR | NUTRIEN LTD | 800 | $67,000 | 0.0% | $86.43 | -10.9% | Put | 67077M108 |
| BJ | BJS WHSL CLUB HLDGS INC | 900 | $66,000 | 0.0% | $69.22 | +3.6% | Call | 05550J101 |
| — | METALS ACQUISITION CORP | 178,316 | $66,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G60405126 |
| — | BOXED INC | 732,185 | $66,000 | 0.0% | $0.24 | — | *W EXP 12/08/202 | 103174116 |
| VYX | NCR CORP NEW | 3,400 | $65,000 | 0.0% | $19.46 | -5.7% | Call | 62886E108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,800 | $65,000 | 0.0% | $22.79 | -27.0% | Call | 185899101 |
| — | AEVA TECHNOLOGIES INC | 33,970 | $64,000 | 0.0% | $1.88 | — | COM | 00835Q103 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 320,640 | $64,000 | 0.0% | $0.46 | — | *W EXP 09/09/202 | 09263B116 |
| PRKS | SEAWORLD ENTMT INC | 1,400 | $64,000 | 0.0% | $49.77 | 0.0% | Call | 81282V100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 465,472 | $63,000 | 0.0% | $0.48 | — | *W EXP 07/09/202 | 86738J114 |
| SGHC | SUPER GROUP SGHC LIMITED | 15,150 | $62,000 | 0.0% | $4.39 | 0.0% | ORD SHS | G8588X103 |
| MTG | MGIC INVT CORP WIS | 4,800 | $62,000 | 0.0% | $14.00 | 0.0% | Call | 552848103 |
| GDRX | GOODRX HLDGS INC | 13,252 | $62,000 | 0.0% | $11.13 | -43.4% | COM CL A | 38246G108 |
| CFG | CITIZENS FINL GROUP INC | 1,800 | $62,000 | 0.0% | $31.80 | 0.0% | Put | 174610105 |
| — | WEARABLE DEVICES LTD | 69,583 | $61,000 | 0.0% | $0.88 | — | ORDINARY SHS | M97838102 |
| LC | LENDINGCLUB CORP | 5,559 | $61,000 | 0.0% | $13.46 | 0.0% | COM NEW | 52603A208 |
| — | PRAXIS PRECISION MEDICINES I | 26,739 | $61,000 | 0.0% | $2.28 | — | COM | 74006W108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200 | $61,000 | 0.0% | — | — | Put | 16119P108 |
| — | TH INTERNATIONAL LIMITED | 178,012 | $61,000 | 0.0% | $0.34 | — | *W EXP 12/15/202 | G8656L114 |
| — | GLOBAL BLUE GROUP HOLDING AG | 214,594 | $61,000 | 0.0% | $0.56 | — | *W EXP 08/28/202 | H33700115 |
| — | CANADIAN PAC RY LTD | 900 | $60,000 | 0.0% | — | — | Put | 13645T100 |
| ADSEW | ADS TEC ENERGY PLC | 65,269 | $60,000 | 0.0% | $0.80 | — | *W EXP 12/22/202 | G0085J109 |
| LUCYW | INNOVATIVE EYEWEAR INC | 149,596 | $60,000 | 0.0% | $0.40 | — | *W EXP 08/16/202 | 45791D117 |
| CCL | CARNIVAL CORP | 8,600 | $60,000 | 0.0% | — | — | Call | 143658300 |
| — | ADVANTAGE SOLUTIONS INC | 598,323 | $60,000 | 0.0% | $0.14 | — | *W EXP 10/28/202 | 00791N110 |
| CRL | CHARLES RIV LABS INTL INC | 300 | $59,000 | 0.0% | $304.62 | -29.1% | Call | 159864107 |
| ELA | ENVELA CORP | 11,750 | $59,000 | 0.0% | $7.08 | 0.0% | COM | 29402E102 |
| — | PROMETHEUS BIOSCIENCES INC | 1,000 | $59,000 | 0.0% | $29.27 | — | Put | 74349U108 |
| CNDAW | CONCORD ACQUISITION CORP II | 271,095 | $57,000 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| ILMN | ILLUMINA INC | 300 | $57,000 | 0.0% | $272.80 | -27.5% | Call | 452327109 |
| — | VIRIOS THERAPEUTICS INC | 150,000 | $57,000 | 0.0% | $0.38 | — | COM | 92829J104 |
| — | REVELATION BIOSCIENCES INC | 177,428 | $57,000 | 0.0% | $0.32 | — | UNIT 05/25/2027 | 76135L200 |
| GDEVW | NEXTERS INC | 80,086 | $57,000 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| DOUG | DOUGLAS ELLIMAN INC | 13,542 | $56,000 | 0.0% | $4.76 | 0.0% | COM | 25961D105 |
| KRNT | KORNIT DIGITAL LTD | 2,100 | $56,000 | 0.0% | $59.34 | -51.5% | Put | M6372Q113 |
| BRSWF | BRUUSH ORAL CARE INC | 131,193 | $56,000 | 0.0% | $0.43 | — | *W EXP 08/03/202 | 11750K120 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,196 | $56,000 | 0.0% | $5.57 | — | COM | 92912T100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 41,029 | $56,000 | 0.0% | $1.51 | 0.0% | COM | 18453H106 |
| OPADW | OFFERPAD SOLUTIONS INC | 327,924 | $55,000 | 0.0% | $0.17 | — | *W EXP 09/01/202 | 67623L117 |
| OVV | OVINTIV INC | 1,200 | $55,000 | 0.0% | — | — | Call | 69047Q102 |
| CNI | CANADIAN NATL RY CO | 500 | $54,000 | 0.0% | $108.67 | +2.5% | Call | 136375102 |
| — | U S XPRESS ENTERPRISES INC | 22,060 | $54,000 | 0.0% | $2.68 | — | COM CL A | 90338N202 |
| PCRX | PACIRA BIOSCIENCES INC | 1,000 | $53,000 | 0.0% | $57.50 | -3.3% | Put | 695127100 |
| KR | KROGER CO | 1,200 | $53,000 | 0.0% | $46.94 | -6.1% | Put | 501044101 |
| — | AMC ENTMT HLDGS INC | 7,671 | $53,000 | 0.0% | $6.91 | — | CL A COM | 00165C104 |
| — | JOUNCE THERAPEUTICS INC | 22,719 | $53,000 | 0.0% | $3.03 | — | COM | 481116101 |
| — | COUPA SOFTWARE INC | 900 | $53,000 | 0.0% | $58.79 | — | Put | 22266L106 |
| — | ARCHAEA ENERGY INC | 2,900 | $52,000 | 0.0% | $18.21 | — | Call | 03940F103 |
| GASS | STEALTHGAS INC | 20,339 | $52,000 | 0.0% | $2.79 | -1.4% | SHS | Y81669106 |
| OKTA | OKTA INC | 900 | $51,000 | 0.0% | $86.03 | 0.0% | Put | 679295105 |
| PPL | PPL CORP | 2,000 | $51,000 | 0.0% | $25.47 | 0.0% | Put | 69351T106 |
| AER | AERCAP HOLDINGS NV | 1,200 | $51,000 | 0.0% | — | — | Put | N00985106 |
| — | COHN ROBBINS HOLDINGS CORP | 5,000 | $50,000 | 0.0% | $9.90 | — | Call | G23726105 |
| — | FORGE GLOBAL HOLDINGS INC | 28,769 | $50,000 | 0.0% | $2.03 | — | COM | 34629L103 |
| — | DMY TECHNOLOGY GROUP INC VI | 106,179 | $50,000 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 59,018 | $50,000 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| AIMDW | AINOS INC | 66,964 | $50,000 | 0.0% | $0.75 | — | *W EXP 07/29/202 | 00902F113 |
| AEVAW | AEVA TECHNOLOGIES INC | 169,068 | $49,000 | 0.0% | $3.01 | — | *W EXP 03/12/202 | 00835Q111 |
| — | NAUTILUS INC | 30,281 | $49,000 | 0.0% | $5.38 | — | COM | 63910B102 |
| MTDR | MATADOR RES CO | 1,000 | $49,000 | 0.0% | — | — | Call | 576485205 |
| KRYS | KRYSTAL BIOTECH INC | 700 | $49,000 | 0.0% | — | — | Call | 501147102 |
| — | AXONICS INC | 700 | $49,000 | 0.0% | $70.45 | — | Call | 05465P101 |
| CENX | CENTURY ALUM CO | 9,100 | $48,000 | 0.0% | — | — | Put | 156431108 |
| — | VAPOTHERM INC | 30,540 | $48,000 | 0.0% | $2.53 | — | COM | 922107107 |
| BIGGQ | BIG LOTS INC | 3,100 | $48,000 | 0.0% | $27.59 | -25.9% | Put | 089302103 |
| — | APTIV PLC | 600 | $47,000 | 0.0% | $83.36 | — | Put | G6095L109 |
| — | POWER & DIGITAL INFRASTRUCTU | 313,050 | $47,000 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | ROIVANT SCIENCES LTD | 121,344 | $47,000 | 0.0% | $0.73 | — | *W EXP 09/30/202 | G76279119 |
| JFBRW | JEFFS BRANDS LTD | 276,783 | $46,000 | 0.0% | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| — | 8I ACQUISITION 2 CORP | 95,936 | $46,000 | 0.0% | $0.22 | — | RIGHT 09/24/2026 | G2956R129 |
| PLBY | PLBY GROUP INC | 11,500 | $46,000 | 0.0% | — | — | Call | 72814P109 |
| PBI | PITNEY BOWES INC | 19,627 | $46,000 | 0.0% | $3.21 | 0.0% | COM | 724479100 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 222,803 | $45,000 | 0.0% | $0.31 | — | *W EXP 09/01/202 | M7S64L107 |
| — | FATHOM DIGITAL MFG CORP | 225,414 | $45,000 | 0.0% | $0.69 | — | *W EXP 12/22/202 | 31189Y111 |
| — | KALEYRA INC | 425,920 | $45,000 | 0.0% | $1.42 | — | *W EXP 11/25/202 | 483379111 |
| LVWR/WS | LIVEWIRE GROUP INC | 129,707 | $45,000 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| CIEN | CIENA CORP | 1,100 | $44,000 | 0.0% | — | — | Put | 171779309 |
| DOW | DOW INC | 1,000 | $44,000 | 0.0% | — | — | Put | 260557103 |
| CYTK | CYTOKINETICS INC | 900 | $44,000 | 0.0% | $39.08 | +23.2% | Put | 23282W605 |
| — | EAST STONE ACQUISITION CORP | 164,793 | $44,000 | 0.0% | $0.34 | — | RIGHT 02/24/2027 | G2911D132 |
| CENX | CENTURY ALUM CO | 8,300 | $44,000 | 0.0% | — | — | Call | 156431108 |
| CYRX | CRYOPORT INC | 1,800 | $44,000 | 0.0% | $34.42 | 0.0% | Put | 229050307 |
| — | ICAD INC | 21,028 | $44,000 | 0.0% | $6.43 | — | COM NEW | 44934S206 |
| — | APEXIGEN INC | 16,400 | $44,000 | 0.0% | — | — | Put | 03759B102 |
| LPLA | LPL FINL HLDGS INC | 200 | $44,000 | 0.0% | $179.03 | +18.8% | Call | 50212V100 |
| AFRIW | FORAFRIC GLOBAL PLC | 96,232 | $43,000 | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 138,677 | $43,000 | 0.0% | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| TOST | TOAST INC | 2,600 | $43,000 | 0.0% | $16.57 | +4.6% | Put | 888787108 |
| UNM | UNUM GROUP | 1,100 | $43,000 | 0.0% | — | — | Call | 91529Y106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,283 | $43,000 | 0.0% | $4.34 | -32.7% | COM | 74587V107 |
| XOSWW | XOS INC | 355,144 | $43,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 98423B116 |
| KGC | KINROSS GOLD CORP | 11,309 | $43,000 | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| NCPLW | NETCAPITAL INC | 160,473 | $43,000 | 0.0% | $0.27 | — | *W EXP 07/12/202 | 64113L111 |
| GRAB | GRAB HOLDINGS LIMITED | 15,980 | $42,000 | 0.0% | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| — | EXTERRAN CORP | 10,000 | $42,000 | 0.0% | — | — | Put | 30227H106 |
| ASML | ASML HOLDING N V | 100 | $42,000 | 0.0% | — | — | Call | N07059210 |
| PATH | UIPATH INC | 3,300 | $42,000 | 0.0% | — | — | Put | 90364P105 |
| — | GATOS SILVER INC | 15,612 | $42,000 | 0.0% | $4.32 | — | COM | 368036109 |
| — | WW INTL INC | 10,800 | $42,000 | 0.0% | $7.92 | — | Put | 98262P101 |
| — | 8I ACQUISITION 2 CORP | 95,936 | $41,000 | 0.0% | $0.20 | — | *W EXP 09/24/202 | G2956R137 |
| DVA | DAVITA INC | 500 | $41,000 | 0.0% | — | — | Call | 23918K108 |
| — | NUZEE INC | 124,662 | $41,000 | 0.0% | $0.33 | — | COM NEW | 67073S208 |
| GETY | GETTY IMAGES HOLDINGS INC | 6,000 | $41,000 | 0.0% | — | — | Call | 374275105 |
| — | MAXAR TECHNOLOGIES INC | 2,200 | $41,000 | 0.0% | $18.71 | — | Call | 57778K105 |
| APPN | APPIAN CORP | 1,000 | $41,000 | 0.0% | $50.26 | -3.5% | Call | 03782L101 |
| ALT | ALTIMMUNE INC | 3,200 | $41,000 | 0.0% | $8.48 | +74.2% | Put | 02155H200 |
| NTNX | NUTANIX INC | 1,900 | $40,000 | 0.0% | $18.24 | 0.0% | Call | 67059N108 |
| — | PAYONEER GLOBAL INC | 32,200 | $40,000 | 0.0% | $1.24 | — | *W EXP 06/25/202 | 70451X112 |
| — | GORES HOLDINGS IX INC | 116,285 | $40,000 | 0.0% | $0.63 | — | *W EXP 01/14/202 | 38287A119 |
| — | IMAC HLDGS INC | 103,708 | $39,000 | 0.0% | $0.38 | — | COM | 44967K104 |
| — | CEL-SCI CORP | 12,757 | $39,000 | 0.0% | $4.63 | — | COM PAR NEW | 150837607 |
| SONWQ | SONDER HOLDINGS INC | 241,733 | $39,000 | 0.0% | $0.43 | — | *W EXP 01/31/202 | 83542D110 |
| — | INNOVATIVE EYEWEAR INC | 27,999 | $39,000 | 0.0% | $1.39 | — | COM | 45791D109 |
| — | BENESSERE CAPITAL ACQUSTN CO | 207,629 | $39,000 | 0.0% | $0.69 | — | *W EXP 01/07/202 | 08179B111 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 220,455 | $39,000 | 0.0% | $0.56 | — | *W EXP 08/13/202 | 00951K112 |
| — | MSD ACQUISITION CORP | 280,773 | $38,000 | 0.0% | $0.24 | — | *W EXP 03/25/202 | G5709C125 |
| NOW | SERVICENOW INC | 100 | $38,000 | 0.0% | $90.05 | 0.0% | Put | 81762P102 |
| SBIGW | SPRINGBIG HOLDINGS INC | 762,263 | $38,000 | 0.0% | $0.06 | — | *W EXP 06/14/202 | 85021Q116 |
| UPWK | UPWORK INC | 2,700 | $37,000 | 0.0% | $19.66 | -4.3% | Call | 91688F104 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 14,470 | $37,000 | 0.0% | $3.74 | -28.9% | ORDINARY SHARES | L18268109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 900 | $37,000 | 0.0% | — | — | Put | 90400D108 |
| JNJ | JOHNSON & JOHNSON | 226 | $37,000 | 0.0% | $159.93 | -4.4% | COM | 478160104 |
| — | CHIMERIX INC | 18,617 | $36,000 | 0.0% | $2.08 | — | COM | 16934W106 |
| IQV | IQVIA HLDGS INC | 200 | $36,000 | 0.0% | — | — | Put | 46266C105 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,200 | $35,000 | 0.0% | $15.75 | 0.0% | Put | 00461U105 |
| KSS | KOHLS CORP | 1,400 | $35,000 | 0.0% | $29.17 | 0.0% | Call | 500255104 |
| — | TURQUOISE HILL RES LTD | 1,200 | $35,000 | 0.0% | $29.57 | — | Put | 900435207 |
| CCL | CARNIVAL CORP | 5,000 | $35,000 | 0.0% | — | — | Put | 143658300 |
| UTAWF | UTA ACQUISITION CORPORATION | 158,834 | $35,000 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G9473A117 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 496,078 | $35,000 | 0.0% | $0.69 | — | *W EXP 12/18/202 | 186760112 |
| LGND | LIGAND PHARMACEUTICALS INC | 400 | $34,000 | 0.0% | $56.75 | +3.6% | Put | 53220K504 |
| UPWK | UPWORK INC | 2,500 | $34,000 | 0.0% | $19.66 | -4.3% | Put | 91688F104 |
| — | FUELCELL ENERGY INC | 10,000 | $34,000 | 0.0% | $3.40 | — | COM | 35952H601 |
| — | VICARIOUS SURGICAL INC | 10,000 | $34,000 | 0.0% | — | — | Call | 92561V109 |
| TNDM | TANDEM DIABETES CARE INC | 700 | $33,000 | 0.0% | $101.28 | -45.9% | Put | 875372203 |
| RUN | SUNRUN INC | 1,200 | $33,000 | 0.0% | $31.10 | 0.0% | Put | 86771W105 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,600 | $33,000 | 0.0% | — | — | Put | 48138M105 |
| — | EQRX INC | 38,644 | $32,000 | 0.0% | $0.81 | — | *W EXP 12/17/202 | 26886C115 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300 | $31,000 | 0.0% | — | — | Call | 98956P102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,500 | $31,000 | 0.0% | $17.84 | +0.8% | Put | 92790C104 |
| SSTPW | SYSTEM1 INC | 28,715 | $31,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | 87200P117 |
| — | PARATEK PHARMACEUTICALS INC | 12,000 | $31,000 | 0.0% | $2.58 | — | COM | 699374302 |
| — | PWP FORWARD ACQUISITION CORP | 253,344 | $30,000 | 0.0% | $0.34 | — | *W EXP 03/12/202 | 74709Q119 |
| TER | TERADYNE INC | 400 | $30,000 | 0.0% | $102.39 | -12.3% | Call | 880770102 |
| UAA | UNDER ARMOUR INC | 4,500 | $30,000 | 0.0% | $9.06 | -3.4% | Put | 904311107 |
| BZFDW | BUZZFEED INC | 147,070 | $29,000 | 0.0% | $0.43 | — | *W EXP 12/03/202 | 12430A110 |
| CYTK | CYTOKINETICS INC | 600 | $29,000 | 0.0% | $39.08 | +23.2% | Call | 23282W605 |
| FIVE | FIVE BELOW INC | 200 | $28,000 | 0.0% | $192.56 | -31.8% | Put | 33829M101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 213,682 | $28,000 | 0.0% | $0.47 | — | *W EXP 05/21/202 | 37892B116 |
| — | C5 ACQUISITION CORPORATION | 250,023 | $28,000 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| ALRM | ALARM COM HLDGS INC | 420 | $27,000 | 0.0% | $68.62 | 0.0% | COM | 011642105 |
| — | BLACK MOUNTAIN ACQ CORP | 278,443 | $27,000 | 0.0% | $0.30 | — | *W EXP 10/15/202 | 09216A116 |
| — | EXPRESS INC | 24,474 | $27,000 | 0.0% | $1.10 | — | COM | 30219E103 |
| — | DIGITAL MEDIA SOLUTIONS INC | 98,053 | $26,000 | 0.0% | $0.27 | — | *W EXP 07/15/202 | 25401G114 |
| BILL | BILL COM HLDGS INC | 200 | $26,000 | 0.0% | $168.99 | -15.0% | Put | 090043100 |
| — | OFFERPAD SOLUTIONS INC | 21,801 | $26,000 | 0.0% | $1.19 | — | COM CL A | 67623L109 |
| BILL | BILL COM HLDGS INC | 200 | $26,000 | 0.0% | $168.99 | -15.0% | Call | 090043100 |
| PORTW | SOUTHPORT ACQUISITION CORP | 264,894 | $26,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| BLDP | BALLARD PWR SYS INC NEW | 4,200 | $26,000 | 0.0% | $8.00 | -6.5% | Put | 058586108 |
| ALB | ALBEMARLE CORP | 100 | $26,000 | 0.0% | $193.38 | +25.4% | Call | 012653101 |
| EVTWF | VERTICAL AEROSPACE LTD | 34,899 | $26,000 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 112,103 | $25,000 | 0.0% | $0.69 | — | *W EXP 02/02/202 | 39536G113 |
| AMP | AMERIPRISE FINL INC | 100 | $25,000 | 0.0% | $250.71 | 0.0% | Call | 03076C106 |
| CC | CHEMOURS CO | 1,000 | $25,000 | 0.0% | $29.08 | 0.0% | Put | 163851108 |
| NNAVW | NEXTNAV INC | 46,244 | $25,000 | 0.0% | $1.70 | — | *W EXP 10/28/202 | 65345N114 |
| — | LION GROUP HOLDING LTD | 329,637 | $25,000 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U110 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 124,374 | $25,000 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | PONO CAPITAL CORP | 264,161 | $24,000 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 732450119 |
| — | METEN HOLDING GROUP LTD | 562,924 | $24,000 | 0.0% | $0.31 | — | *W EXP 03/31/202 | G6055H106 |
| EQT | EQT CORP | 600 | $24,000 | 0.0% | $39.03 | +5.6% | Put | 26884L109 |
| — | GX ACQUISITION CORP II | 240,816 | $24,000 | 0.0% | $0.84 | — | *W EXP 03/17/202 | 36260F113 |
| EONR/WS | HNR ACQUISITION CORP | 128,000 | $24,000 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| DXCM | DEXCOM INC | 300 | $24,000 | 0.0% | $91.26 | -7.2% | Put | 252131107 |
| — | BRILLIANT ACQUISITION CORP | 121,735 | $24,000 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G1643W137 |
| — | FAZE HOLDINGS INC | 41,661 | $23,000 | 0.0% | $0.55 | — | *W EXP 03/01/202 | 31423J110 |
| — | QUANERGY SYSTEMS INC | 704,157 | $23,000 | 0.0% | $0.17 | — | *W EXP 02/01/202 | 74764U112 |
| — | MESA AIR GROUP INC | 13,881 | $23,000 | 0.0% | $1.66 | — | COM NEW | 590479135 |
| LVWR | LIVEWIRE GROUP INC | 3,194 | $23,000 | 0.0% | $9.70 | 0.0% | COM | 53838J105 |
| — | MARLIN TECHNOLOGY CORP | 321,546 | $23,000 | 0.0% | $0.07 | — | *W EXP 01/12/202 | G58411110 |
| — | EAST RES ACQUISITION CO | 161,071 | $23,000 | 0.0% | $0.60 | — | *W EXP 07/01/202 | 274681113 |
| APO | APOLLO GLOBAL MGMT INC | 500 | $23,000 | 0.0% | $51.68 | 0.0% | Call | 03769M106 |
| — | RENOVACOR INC | 281,873 | $22,000 | 0.0% | $0.50 | — | *W EXP 99/99/999 | 75989E114 |
| AGLWQ | AGILETHOUGHT INC | 50,264 | $22,000 | 0.0% | $1.05 | — | *W EXP 08/23/202 | 00857F118 |
| — | FORGE GLOBAL HOLDINGS INC | 12,000 | $21,000 | 0.0% | $2.03 | — | Call | 34629L103 |
| — | ARIES I ACQUISITION CORP | 2,000 | $21,000 | 0.0% | $10.16 | — | Call | G0542N107 |
| MNTSW | MOMENTUS INC | 118,170 | $21,000 | 0.0% | $0.31 | — | *W EXP 05/15/202 | 60879E119 |
| MOBBW | MOBILICOM LTD | 56,524 | $21,000 | 0.0% | $0.37 | — | *W EXP 08/31/202 | 60742B110 |
| — | VELOCITY ACQUISITION CORP | 424,924 | $21,000 | 0.0% | $0.67 | — | *W EXP 02/24/202 | 92259E112 |
| STWWF | SEMANTIX INC | 176,602 | $21,000 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| — | ASTRA SPACE INC | 32,000 | $20,000 | 0.0% | $1.29 | — | COM CL A | 04634X103 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 53,968 | $20,000 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| PLBY | PLBY GROUP INC | 5,000 | $20,000 | 0.0% | — | — | Put | 72814P109 |
| — | IG ACQUISITION CORP | 131,569 | $20,000 | 0.0% | $0.31 | — | *W EXP 10/05/202 | 449534114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 122,070 | $20,000 | 0.0% | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| MO | ALTRIA GROUP INC | 500 | $20,000 | 0.0% | $37.13 | -11.0% | Call | 02209S103 |
| SOUNW | SOUNDHOUND AI INC | 155,333 | $20,000 | 0.0% | $0.21 | — | *W EXP 04/26/202 | 836100115 |
| — | 26 CAPITAL ACQUISITION CORP | 65,352 | $20,000 | 0.0% | $0.67 | — | *W EXP 12/31/202 | 90138P118 |
| TMC | TMC THE METALS COMPANY INC | 19,200 | $20,000 | 0.0% | $2.62 | -63.1% | COM | 87261Y106 |
| — | FLAME ACQUISITION CORP | 144,607 | $20,000 | 0.0% | $0.28 | — | *W EXP 02/26/202 | 33850F116 |
| — | MONUMENT CIRCLE ACQUISITN CO | 310,309 | $19,000 | 0.0% | $0.14 | — | *W EXP 01/14/202 | 61531M119 |
| BK | BANK NEW YORK MELLON CORP | 500 | $19,000 | 0.0% | $38.69 | 0.0% | Call | 064058100 |
| SATLW | SATELLOGIC INC | 57,281 | $19,000 | 0.0% | $0.75 | — | *W EXP 01/25/202 | G7823S119 |
| PINS | PINTEREST INC | 800 | $19,000 | 0.0% | $23.19 | -5.4% | Put | 72352L106 |
| — | CEPTON INC | 125,607 | $19,000 | 0.0% | $0.28 | — | *W EXP 06/01/202 | 15673X119 |
| — | STARRY GROUP HOLDINGS INC | 12,300 | $18,000 | 0.0% | $0.65 | — | Put | 85572U110 |
| CMC | COMMERCIAL METALS CO | 500 | $18,000 | 0.0% | $36.86 | 0.0% | Put | 201723103 |
| — | LIVEVOX HOLDING INC | 58,239 | $18,000 | 0.0% | $0.31 | — | *W EXP 06/18/202 | 53838L118 |
| — | PEARL HOLDINGS ACQUISITN COR | 129,287 | $18,000 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| KALWQ | KALERA PUBLIC LIMITED CO | 153,307 | $18,000 | 0.0% | $0.22 | — | *W EXP 06/27/202 | G52251116 |
| — | MOUNT RAINIER ACQUISITION CO | 118,000 | $18,000 | 0.0% | $0.21 | — | *W EXP 11/27/202 | 623006111 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 64,581 | $18,000 | 0.0% | $0.86 | — | *W EXP 11/23/202 | L18268117 |
| BLDR | BUILDERS FIRSTSOURCE INC | 300 | $18,000 | 0.0% | $62.52 | 0.0% | Call | 12008R107 |
| — | FRAZIER LIFESCIENCES ACQU CO | 23,487 | $18,000 | 0.0% | $0.62 | — | *W EXP 11/30/202 | G3710A113 |
| HIPOW | HIPPO HLDGS INC | 104,327 | $18,000 | 0.0% | $0.17 | — | *W EXP 08/02/202 | 433539111 |
| — | GORES HLDGS VIII INC | 18,485 | $17,000 | 0.0% | $2.00 | — | *W EXP 03/01/202 | 382863116 |
| OLN | OLIN CORP | 400 | $17,000 | 0.0% | $47.14 | 0.0% | Call | 680665205 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 89,623 | $17,000 | 0.0% | $0.63 | — | *W EXP 12/25/202 | 76152G118 |
| — | DP CAP ACQUISITION CORP I | 97,742 | $17,000 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ATLANTIC AVE ACQUISITION COR | 205,852 | $17,000 | 0.0% | $0.79 | — | *W EXP 10/06/202 | 04906P119 |
| SSUTF | SIGNA SPORTS UNITED NV | 81,464 | $17,000 | 0.0% | $0.85 | — | *W EXP 99/99/999 | N80029114 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,700 | $17,000 | 0.0% | — | — | Call | 00288U106 |
| — | SUPER MICRO COMPUTER INC | 300 | $17,000 | 0.0% | $52.52 | — | Call | 86800U104 |
| — | NORTH ATLANTIC ACQUISITN COR | 278,581 | $16,000 | 0.0% | $0.13 | — | *W EXP 10/20/202 | G66139125 |
| — | CHICOS FAS INC | 3,400 | $16,000 | 0.0% | $4.94 | — | Call | 168615102 |
| — | ANGEL POND HOLDINGS CORP | 67,930 | $16,000 | 0.0% | $0.77 | — | *W EXP 99/99/999 | G0447J128 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $16,000 | 0.0% | $150.99 | +13.9% | Put | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 600 | $16,000 | 0.0% | $27.89 | 0.0% | Call | 35671D857 |
| CVNA | CARVANA CO | 800 | $16,000 | 0.0% | $32.61 | 0.0% | Call | 146869102 |
| — | JACKSON ACQUISITION CO | 137,065 | $16,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 46653C114 |
| — | APEXIGEN INC | 73,210 | $16,000 | 0.0% | $0.22 | — | *W EXP 07/29/202 | 03759B110 |
| HALO | HALOZYME THERAPEUTICS INC | 400 | $16,000 | 0.0% | $43.25 | +2.2% | Call | 40637H109 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,864 | $16,000 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| WEJWF | WEJO GROUP LIMITED | 155,048 | $16,000 | 0.0% | $0.29 | — | *W EXP 11/18/202 | G9525W117 |
| — | FAZE HOLDINGS INC | 1,700 | $16,000 | 0.0% | — | — | Call | 31423J102 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 58,760 | $15,000 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| — | OCEANTECH ACQUISITIONS I COR | 167,672 | $15,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | LMF ACQUISITION OPPORTUNIT I | 208,400 | $15,000 | 0.0% | $0.43 | — | *W EXP 01/26/202 | 502015118 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 99,905 | $15,000 | 0.0% | $0.31 | — | *W EXP 06/03/202 | G8566R110 |
| — | AVISTA PUB ACQUISITION CORP | 30,219 | $15,000 | 0.0% | $0.71 | — | *W EXP 04/06/202 | G07247128 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 219,612 | $15,000 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | ENPHYS ACQUISITION CORP | 155,074 | $15,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 217,605 | $15,000 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,000 | $15,000 | 0.0% | $8.66 | 0.0% | Put | 05156V102 |
| — | EMERGING MARKETS HORIZON COR | 167,882 | $15,000 | 0.0% | $0.16 | — | *W EXP 11/16/202 | G3033X121 |
| — | HPX CORP | 56,350 | $14,000 | 0.0% | $0.63 | — | *W EXP 07/14/202 | G32219126 |
| — | WHEELS UP EXPERIENCE INC | 12,000 | $14,000 | 0.0% | $1.17 | — | COM CL A | 96328L106 |
| — | BATTERY FUTURE ACQUISITION C | 124,703 | $14,000 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| FOXOW | FOXO TECHNOLOGIES INC | 139,676 | $14,000 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | ENERGEM CORP | 136,581 | $14,000 | 0.0% | $0.18 | — | *W EXP 11/15/202 | G30449121 |
| — | FORTRESS CAPITAL ACQUISITION | 173,775 | $14,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | G36427121 |
| FND | FLOOR & DECOR HLDGS INC | 200 | $14,000 | 0.0% | $89.36 | -10.2% | Call | 339750101 |
| Z | ZILLOW GROUP INC | 500 | $14,000 | 0.0% | $52.18 | -33.5% | Put | 98954M200 |
| — | BURTECH ACQUISITION CORP | 247,932 | $13,000 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| CBRGF | CHAIN BRIDGE I | 95,028 | $13,000 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| CMRC | BIGCOMMERCE HLDGS INC | 911 | $13,000 | 0.0% | $17.15 | 0.0% | COM SER 1 | 08975P108 |
| — | BIOMX INC | 20,188 | $13,000 | 0.0% | $0.64 | — | UNIT 10/16/2024 | 09090D202 |
| — | DOMA HOLDINGS INC | 240,713 | $13,000 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | LIBERTY RES ACQUISITION CORP | 143,600 | $13,000 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | REE AUTOMOTIVE LTD | 19,200 | $13,000 | 0.0% | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| — | ONYX ACQUISITION CO I | 187,541 | $13,000 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| COIN | COINBASE GLOBAL INC | 200 | $13,000 | 0.0% | — | — | Put | 19260Q107 |
| — | VICKERS VANTAGE CORP I | 73,863 | $13,000 | 0.0% | $0.44 | — | *W EXP 09/15/202 | G9440B115 |
| — | TAILWIND ACQUISITION CORP | 157,319 | $13,000 | 0.0% | $0.78 | — | *W EXP 09/07/202 | 87403Q110 |
| — | MODEL PERFORMANCE ACQU CORP | 111,340 | $13,000 | 0.0% | $0.39 | — | RIGHT 04/29/2026 | G6246M121 |
| AXP | AMERICAN EXPRESS CO | 100 | $13,000 | 0.0% | $144.95 | 0.0% | Call | 025816109 |
| TSN | TYSON FOODS INC | 200 | $13,000 | 0.0% | $72.88 | -3.4% | Call | 902494103 |
| — | NABORS ENERGY TRANSITION COR | 94,720 | $13,000 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | CENAQ ENERGY CORP | 73,152 | $13,000 | 0.0% | $0.41 | — | *W EXP 02/04/202 | 15130M110 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 92,927 | $12,000 | 0.0% | $0.29 | — | *W EXP 01/19/202 | G7255E117 |
| — | FTAC HERA ACQUISITION CORP | 144,812 | $12,000 | 0.0% | $0.42 | — | *W EXP 02/28/202 | G3728Y111 |
| BRLSW | OXUS ACQUISITION CORP | 129,682 | $12,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| ALVOW | ALVOTECH | 17,075 | $12,000 | 0.0% | $0.85 | — | *W EXP 06/15/202 | L01800116 |
| — | LANDSEA HOMES CORP | 76,781 | $12,000 | 0.0% | $0.26 | — | *W EXP 01/07/202 | 51509P111 |
| — | OMNILIT ACQUISITION CORP | 164,614 | $12,000 | 0.0% | $0.24 | — | *W EXP 11/08/202 | 68218C116 |
| — | ABRI SPAC I INC | 141,781 | $12,000 | 0.0% | $0.39 | — | *W EXP 09/18/202 | 00085X113 |
| — | BOA ACQUISITION CORP | 50,000 | $12,000 | 0.0% | $0.16 | — | *W EXP 02/22/202 | 05601A117 |
| — | WW INTL INC | 3,100 | $12,000 | 0.0% | $7.92 | — | Call | 98262P101 |
| — | DOMA HOLDINGS INC | 27,904 | $12,000 | 0.0% | $0.43 | — | COMMON STOCK | 25703A104 |
| — | KENSINGTON CAPITAL ACQUISITI | 70,095 | $11,000 | 0.0% | $0.78 | — | *W EXP 99/99/999 | G5251K129 |
| — | USHG ACQUISITION CORP | 222,827 | $11,000 | 0.0% | $0.74 | — | *W EXP 02/24/202 | 91748P118 |
| — | WAG GROUP CO | 75,450 | $11,000 | 0.0% | $0.15 | — | *W EXP 07/30/202 | 93042P117 |
| — | JUPITER WELLNESS ACQUISITION | 128,000 | $11,000 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| ARQQW | ARQIT QUANTUM INC | 12,499 | $11,000 | 0.0% | $2.02 | — | *W EXP 11/02/202 | G0567U119 |
| — | BIG SKY GROWTH PARTNERS INC | 141,184 | $11,000 | 0.0% | $0.44 | — | *W EXP 04/01/202 | 08954L110 |
| — | GESHER I ACQUISITION CORP | 17,940 | $11,000 | 0.0% | $0.45 | — | *W EXP 04/16/202 | G38537125 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 118,421 | $11,000 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | CASCADIA ACQUISITION CORP | 75,200 | $11,000 | 0.0% | $0.55 | — | *W EXP 09/30/202 | 14739D118 |
| MCOMW | HELBIZ INC | 165,248 | $11,000 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | VIVEON HEALTH ACQUISITION CO | 123,512 | $11,000 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 92853V114 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 73,438 | $11,000 | 0.0% | $0.35 | — | *W EXP 05/28/202 | 02369M110 |
| — | FAR PEAK ACQUISITION CORP | 50,855 | $11,000 | 0.0% | $1.45 | — | *W EXP 12/07/202 | G3312L111 |
| — | TPB ACQUISITION CORP I | 18,235 | $11,000 | 0.0% | $0.60 | — | *W EXP 08/09/202 | G8990L127 |
| — | TRINE II ACQUISITION CORP | 87,708 | $10,000 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G9059F118 |
| — | FORTISTAR SUSTAINABLE SOL CO | 82,568 | $10,000 | 0.0% | $0.59 | — | *W EXP 01/14/202 | 34962M114 |
| SSTK | SHUTTERSTOCK INC | 200 | $10,000 | 0.0% | $65.43 | -12.2% | Call | 825690100 |
| — | POWERED BRANDS | 169,786 | $10,000 | 0.0% | $0.23 | — | *W EXP 01/07/202 | G7209M116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 45,239 | $10,000 | 0.0% | $0.38 | — | *W EXP 02/17/202 | 83363K110 |
| TALKW | TALKSPACE INC | 37,271 | $10,000 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | AUSTERLITZ ACQUISITION CORP | 99,333 | $10,000 | 0.0% | $0.84 | — | *W EXP 02/19/202 | G0633D125 |
| — | PARABELLUM ACQUISITION CORP | 267,007 | $10,000 | 0.0% | $0.45 | — | *W EXP 99/99/999 | 69901P117 |
| — | AVALON ACQUISITION INC | 103,636 | $10,000 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| KITTW | NAUTICUS ROBOTICS INC | 37,760 | $10,000 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | VIVEON HEALTH ACQUISITION CO | 81,969 | $10,000 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | LAKESHORE ACQUISITION I CORP | 70,493 | $10,000 | 0.0% | $0.68 | — | *W EXP 07/15/202 | G53521111 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,864 | $9,000 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | GOLDENBRIDGE ACQUISITION LTD | 60,000 | $9,000 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 128,000 | $9,000 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 254,526 | $9,000 | 0.0% | $0.27 | — | *W EXP 07/21/202 | 459867115 |
| DFNSW | BRILLIANT ACQUISITION CORP | 132,809 | $9,000 | 0.0% | $0.55 | — | *W EXP 03/31/202 | G1643W129 |
| — | BLUE OCEAN ACQUISITION CORP | 80,543 | $9,000 | 0.0% | $0.26 | — | *W EXP 12/02/202 | G1330L121 |
| — | PROPTECH INVESTMENT CORP II | 55,216 | $9,000 | 0.0% | $0.33 | — | *W EXP 12/08/202 | 743497117 |
| — | ALPINE ACQUISITION CORPORATI | 60,447 | $9,000 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 94,400 | $9,000 | 0.0% | $0.10 | — | *W EXP 08/11/202 | G7614L117 |
| — | DEEP MEDICINE ACQUISITION CO | 240,864 | $9,000 | 0.0% | $0.20 | — | RIGHT 09/30/2028 | 243733110 |
| — | AFRICAN GOLD ACQUISITION COR | 214,030 | $9,000 | 0.0% | $0.20 | — | *W EXP 03/31/202 | G0112R124 |
| OWLTW | OWLET INC | 74,320 | $9,000 | 0.0% | $0.45 | — | *W EXP 09/14/202 | 69120X115 |
| — | NOGIN INC | 100,382 | $9,000 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | GLOBALINK INVT INC | 54,000 | $9,000 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ZEROFOX HLDGS INC | 45,112 | $9,000 | 0.0% | $0.20 | — | *W EXP 08/03/202 | 98955G111 |
| — | THE GROWTH FOR GOOD ACQU COR | 128,209 | $9,000 | 0.0% | $0.19 | — | *W EXP 11/12/202 | G41522114 |
| — | OSIRIS ACQUISITION CORP | 70,000 | $9,000 | 0.0% | $0.56 | — | *W EXP 05/01/202 | 68829A111 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 94,064 | $9,000 | 0.0% | $0.45 | — | *W EXP 01/12/202 | 35166L117 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $9,000 | 0.0% | $56.75 | +3.6% | Call | 53220K504 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $8.66 | 0.0% | Call | 05156V102 |
| — | CARTESIAN GROWTH CORP | 26,469 | $8,000 | 0.0% | $1.06 | — | *W EXP 02/26/202 | G19276115 |
| — | GLOBAL PARTNER ACQISTN CORP | 127,870 | $8,000 | 0.0% | $0.06 | — | *W EXP 01/14/202 | G3934P128 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 63,000 | $8,000 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G4373K117 |
| — | FIRST RESERVE SUSTAINABLE GW | 119,226 | $8,000 | 0.0% | $1.08 | — | *W EXP 03/05/202 | 336169115 |
| GLSWQ | GELESIS HLDGS INC | 160,454 | $8,000 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | LF CAPITAL ACQUISITION CORP | 128,000 | $8,000 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | DATA KNIGHTS ACQUISITION COR | 170,350 | $8,000 | 0.0% | $0.39 | — | *W EXP 11/11/202 | 237699111 |
| — | BIRD GLOBAL INC | 128,420 | $8,000 | 0.0% | $0.88 | — | *W EXP 01/07/202 | 09077J115 |
| CLRRF | CLIMATEROCK | 58,048 | $8,000 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G2311X134 |
| — | TIGA ACQUISITION CORP | 12,113 | $8,000 | 0.0% | $1.33 | — | *W EXP 11/06/202 | G88672111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 178,769 | $8,000 | 0.0% | $0.29 | — | *W EXP 01/29/202 | G2R18K113 |
| — | ADARA ACQUISITION CORP | 40,000 | $8,000 | 0.0% | $0.17 | — | *W EXP 02/11/202 | 00653H110 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 167,398 | $8,000 | 0.0% | $0.66 | — | *W EXP 09/29/202 | 81947T110 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 200 | $8,000 | 0.0% | $42.63 | 0.0% | Call | 00402L107 |
| — | OYSTER ENTERPRISES ACQ CORP | 48,212 | $8,000 | 0.0% | $0.46 | — | *W EXP 01/20/202 | 69242M112 |
| — | VENUS ACQUISITION CORPORATIO | 23,544 | $7,000 | 0.0% | $0.55 | — | RIGHT 02/01/2022 | G9420F128 |
| — | SHELTER ACQUISITION CORP I | 89,430 | $7,000 | 0.0% | $0.49 | — | *W EXP 02/25/202 | 822821112 |
| — | ADIT EDTECH ACQUISITION CORP | 163,630 | $7,000 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 007024110 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 289,564 | $7,000 | 0.0% | $0.43 | — | *W EXP 99/99/999 | G25741110 |
| — | MINORITY EQUALITY OPPORTUNIT | 75,928 | $7,000 | 0.0% | $0.42 | — | *W EXP 08/26/202 | 60436Q118 |
| — | SANABY HEALTH ACQUISITION CO | 137,326 | $7,000 | 0.0% | $0.30 | — | *W EXP 07/30/202 | 79956P110 |
| — | TASTEMAKER ACQUISITION CORP | 69,376 | $7,000 | 0.0% | $0.63 | — | *W EXP 01/07/202 | 876545112 |
| — | AXONICS INC | 100 | $7,000 | 0.0% | $70.45 | — | Put | 05465P101 |
| LITE | LUMENTUM HLDGS INC | 100 | $7,000 | 0.0% | $82.86 | 0.0% | Call | 55024U109 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 32,578 | $7,000 | 0.0% | $0.29 | — | *W EXP 06/16/202 | 39957D110 |
| RLMD | RELMADA THERAPEUTICS INC | 200 | $7,000 | 0.0% | $20.94 | +32.3% | Call | 75955J402 |
| — | NORTHVIEW ACQUISITION CORP | 132,416 | $7,000 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| BJ | BJS WHSL CLUB HLDGS INC | 100 | $7,000 | 0.0% | $69.22 | +3.6% | Put | 05550J101 |
| — | BIOTE CORP | 20,032 | $7,000 | 0.0% | $0.45 | — | *W EXP 05/26/202 | 090683111 |
| — | NEXALIN TECHNOLOGY INC | 39,044 | $7,000 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 65345B110 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 43,918 | $7,000 | 0.0% | $0.83 | — | *W EXP 12/08/202 | 08975B117 |
| — | BETTER WORLD ACQUISITION COR | 87,400 | $7,000 | 0.0% | $0.95 | — | *W EXP 11/15/202 | 08772B112 |
| PRSTW | PRESTO AUTOMATION INC | 79,915 | $7,000 | 0.0% | $0.09 | — | *W EXP 09/21/202 | 74113T113 |
| — | DAVE INC | 19,200 | $7,000 | 0.0% | $0.36 | — | CLASS A COM | 23834J102 |
| LOCLW | LOCAL BOUNTI CORP | 17,065 | $7,000 | 0.0% | $0.67 | — | *W EXP 99/99/999 | 53960E114 |
| — | HUDSON EXECUTIVE INVS CORP I | 117,613 | $7,000 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 443760111 |
| — | ARGUS CAPITAL CORP | 48,436 | $7,000 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | APX ACQUISITION CORP I | 102,400 | $7,000 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | MEDTECH ACQUISITION CORP | 105,697 | $6,000 | 0.0% | $0.52 | — | *W EXP 12/22/202 | 58507N113 |
| CVNA | CARVANA CO | 300 | $6,000 | 0.0% | $32.61 | 0.0% | Put | 146869102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,300 | $6,000 | 0.0% | — | — | Put | 83406F102 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 112,000 | $6,000 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 77,140 | $6,000 | 0.0% | $0.52 | — | *W EXP 02/02/202 | 26886A119 |
| TLGWF | TLGY ACQUISITION CORPORATION | 63,966 | $6,000 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| — | FTAC ZEUS ACQUISITION COR | 63,223 | $6,000 | 0.0% | $0.38 | — | *W EXP 04/15/202 | 30320F114 |
| — | HUMANCO ACQUISITION CORP | 51,972 | $6,000 | 0.0% | $0.57 | — | *W EXP 99/99/999 | 44487N117 |
| — | ROSECLIFF ACQUISITION CORP I | 106,363 | $6,000 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| ANDE | ANDERSONS INC | 200 | $6,000 | 0.0% | $35.89 | -8.8% | Put | 034164103 |
| — | COHN ROBBINS HOLDINGS CORP | 283,131 | $6,000 | 0.0% | $0.41 | — | *W EXP 08/28/202 | G23726113 |
| — | CIIG CAPITAL PARTNERS II INC | 53,292 | $6,000 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | OPY ACQUISITION CORP I | 60,667 | $6,000 | 0.0% | $0.59 | — | *W EXP 09/22/202 | 671005114 |
| — | EG ACQUISITION CORP | 45,359 | $6,000 | 0.0% | $0.59 | — | *W EXP 05/28/202 | 26846A118 |
| FOACW | FINANCE OF AMERICA COMPAN | 47,071 | $6,000 | 0.0% | $0.39 | — | *W EXP 04/08/202 | 31738L115 |
| — | CATCHA INVESTMENT CORP | 127,202 | $6,000 | 0.0% | $0.25 | — | *W EXP 99/99/999 | G1962Y110 |
| — | RF ACQUISITION CORP | 159,514 | $6,000 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,300 | $6,000 | 0.0% | $5.31 | -3.3% | Put | 800677106 |
| — | ARIES I ACQUISITION CORP | 58,224 | $6,000 | 0.0% | $0.66 | — | *W EXP 03/18/202 | G0542N123 |
| OKTA | OKTA INC | 100 | $6,000 | 0.0% | $86.03 | 0.0% | Call | 679295105 |
| — | ICONIC SPORTS ACQUISITION CO | 54,161 | $6,000 | 0.0% | $0.54 | — | *W EXP 10/12/202 | G4712C115 |
| STETW | ST ENERGY TRANSITION I LTD | 77,413 | $6,000 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| PUCKW | GOAL ACQUISITIONS CORP | 148,781 | $6,000 | 0.0% | $0.52 | — | *W EXP 02/11/202 | 38021H115 |
| — | KLUDEIN I ACQUISITION CORP | 44,971 | $6,000 | 0.0% | $0.08 | — | *W EXP 07/08/202 | 49878L117 |
| — | VMG CONSUMER ACQUISITION COR | 78,659 | $6,000 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | PROSPECTOR CAPITAL CORP | 197,219 | $6,000 | 0.0% | $0.91 | — | *W EXP 01/11/202 | G7273A113 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 94,399 | $6,000 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | HENNESSY CAPITAL INVS CORP V | 59,275 | $6,000 | 0.0% | $1.45 | — | *W EXP 01/20/202 | 42589T115 |
| — | SCION TECH GROWTH I | 187,586 | $6,000 | 0.0% | $0.14 | — | *W EXP 11/01/202 | G31067112 |
| GRPN | GROUPON INC | 700 | $6,000 | 0.0% | — | — | Call | 399473206 |
| — | RITE AID CORP | 1,000 | $5,000 | 0.0% | $11.38 | — | Put | 767754872 |
| — | AESTHER HEALTHCARE ACQSTN CO | 26,749 | $5,000 | 0.0% | $0.48 | — | *W EXP 09/14/202 | 00809L114 |
| — | GALATA ACQUISITION CORP | 35,965 | $5,000 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| BBBY | OVERSTOCK COM INC DEL | 200 | $5,000 | 0.0% | $27.58 | 0.0% | Put | 690370101 |
| JCI | JOHNSON CTLS INTL PLC | 100 | $5,000 | 0.0% | $49.65 | 0.0% | Put | G51502105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 24,783 | $5,000 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G69768110 |
| — | RF ACQUISITION CORP | 64,000 | $5,000 | 0.0% | $0.09 | — | RIGHT 05/01/2028 | 74954L120 |
| — | FINANCIAL STRATEGIES ACQUISI | 96,000 | $5,000 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | BELONG ACQUISITION CORP | 77,756 | $5,000 | 0.0% | $0.54 | — | *W EXP 03/23/202 | 08069M110 |
| PRENW | PRENETICS GLOBAL LTD | 10,412 | $5,000 | 0.0% | $0.39 | — | *W EXP 05/18/202 | G72245114 |
| — | FINANCIAL STRATEGIES ACQUISI | 101,824 | $5,000 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| — | INFINT ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G47862126 |
| — | BANNIX ACQUISITION CORP | 76,800 | $5,000 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| ANGHW | ANGHAMI INC | 27,161 | $5,000 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| — | HUDSON EXECUTIVE INVES III | 34,310 | $5,000 | 0.0% | $0.69 | — | *W EXP 02/22/202 | 44376L115 |
| — | CORE SCIENTIFIC INC | 15,000 | $5,000 | 0.0% | $0.33 | — | *W EXP 01/19/202 | 21873J116 |
| — | BULLPEN PARLAY ACQUISITION C | 63,950 | $5,000 | 0.0% | $0.23 | — | *W EXP 12/03/202 | G1792A118 |
| — | AULT DISRUPTIVE TECHS CORP | 120,000 | $5,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| SRZNW | SURROZEN INC | 28,634 | $5,000 | 0.0% | $0.24 | — | *W EXP 08/01/203 | 86889P117 |
| — | GETTY IMAGES HOLDINGS INC | 132,492 | $5,000 | 0.0% | $0.04 | — | *W EXP 07/22/202 | 374275113 |
| — | FINTECH EVOLUTION ACQUIS GRO | 51,400 | $5,000 | 0.0% | $0.22 | — | *W EXP 03/31/202 | G3R19A120 |
| — | AURA FAT PROJS ACQUISITION C | 128,000 | $5,000 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| — | INFINITE ACQUISITION CORP | 30,222 | $5,000 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| — | CF ACQUISITION CORP IV | 100,000 | $5,000 | 0.0% | $0.05 | — | *W EXP 12/31/202 | 12520T110 |
| — | THRIVE ACQUISITION CORPORATI | 67,833 | $5,000 | 0.0% | $0.24 | — | *W EXP 10/31/202 | G7158C119 |
| — | AMCI ACQUISITION CORP II | 38,189 | $5,000 | 0.0% | $0.50 | — | *W EXP 08/06/202 | 00166R118 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 53,246 | $5,000 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 459867123 |
| SAIHW | SAI TECH GLOBAL CORP | 37,527 | $5,000 | 0.0% | $0.14 | — | *W EXP 04/29/202 | G7852T111 |
| — | INTELLIGENT MEDI ACQSITN COR | 52,373 | $5,000 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,697 | $5,000 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| — | AMC ENTMT HLDGS INC | 700 | $5,000 | 0.0% | $6.91 | — | Call | 00165C104 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 33,519 | $5,000 | 0.0% | $0.58 | — | *W EXP 05/03/202 | G7308P127 |
| — | BIOMX INC | 13,556 | $5,000 | 0.0% | $0.37 | — | COM | 09090D103 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 66,364 | $5,000 | 0.0% | $0.41 | — | *W EXP 11/01/202 | G11765115 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $5,000 | 0.0% | — | — | Put | 04316A108 |
| — | IBERE PHARMACEUTICALS | 54,930 | $5,000 | 0.0% | $0.53 | — | *W EXP 03/01/202 | G46843119 |
| — | OXBRIDGE ACQUISITION CORP | 117,998 | $5,000 | 0.0% | $0.41 | — | *W EXP 08/04/202 | G6855L117 |
| — | GORES TECHNOLOGY PARTNERS II | 31,307 | $5,000 | 0.0% | $1.31 | — | *W EXP 03/16/202 | 38287L115 |
| — | ARISZ ACQUISITION CORP | 54,000 | $5,000 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | INSIGHT ACQUISITION CORP | 40,245 | $4,000 | 0.0% | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 104,128 | $4,000 | 0.0% | $0.09 | — | RIGHT 05/23/2022 | 106762123 |
| — | WILLIAMS ROWLAND ACQUISITION | 66,835 | $4,000 | 0.0% | $0.52 | — | *W EXP 12/11/202 | 96951B110 |
| — | NEW PROVIDENCE ACQSITN CORP | 30,200 | $4,000 | 0.0% | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| NTRA | NATERA INC | 100 | $4,000 | 0.0% | $82.20 | -42.1% | Call | 632307104 |
| — | PROGRESS ACQUISITION CORP | 49,609 | $4,000 | 0.0% | $0.55 | — | *W EXP 11/11/202 | 74327P113 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $4,000 | 0.0% | $16.71 | -23.9% | Put | 382550101 |
| KORGW | KORE GROUP HLDGS INC | 31,204 | $4,000 | 0.0% | $1.06 | — | *W EXP 99/99/999 | 50066V115 |
| — | PHP VENTURES ACQUISITION COR | 86,400 | $4,000 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| — | CONCORD ACQUISITION CORP III | 24,293 | $4,000 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 20607V114 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 61,955 | $4,000 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 20037C116 |
| — | LAMF GLOBAL VENTURES CORP I | 41,278 | $4,000 | 0.0% | $0.19 | — | *W EXP 11/05/202 | G5338L124 |
| — | SENIOR CONNECT ACQUISITN COR | 207,264 | $4,000 | 0.0% | $0.70 | — | *W EXP 12/31/202 | 81723H116 |
| — | FAST RADIUS INC | 131,266 | $4,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | INNOVATIVE INTL ACQUSITIN CO | 146,000 | $4,000 | 0.0% | $0.18 | — | *W EXP 07/01/202 | G4809M125 |
| — | VENUS ACQUISITION CORPORATIO | 230,400 | $4,000 | 0.0% | $0.36 | — | *W EXP 04/30/202 | G9420F110 |
| MO | ALTRIA GROUP INC | 100 | $4,000 | 0.0% | $37.13 | -11.0% | Put | 02209S103 |
| — | HHG CAPITAL CORPORATION | 44,314 | $4,000 | 0.0% | $0.09 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | EVE MOBILITY ACQUISITION COR | 35,694 | $4,000 | 0.0% | $0.18 | — | *W EXP 12/31/202 | G3218G117 |
| — | EMPOWERMENT & INCLUSION CAPI | 69,410 | $4,000 | 0.0% | $0.71 | — | *W EXP 01/12/202 | 29248N118 |
| — | GROUP NINE ACQUISITION CORP | 57,499 | $4,000 | 0.0% | $0.56 | — | *W EXP 01/15/202 | 39947R112 |
| — | AGBA ACQUISITION LTD | 93,635 | $4,000 | 0.0% | $0.45 | — | *W EXP 05/10/202 | G0120M117 |
| — | FORTRESS VALUE ACQUISI CORP | 25,000 | $4,000 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 34964K116 |
| — | ROSS ACQUISITION CORP II | 53,713 | $4,000 | 0.0% | $0.83 | — | *W EXP 02/01/202 | G7641C114 |
| LEGN | LEGEND BIOTECH CORP | 100 | $4,000 | 0.0% | — | — | Put | 52490G102 |
| — | SUPERNOVA PARTN ACQ CO III L | 52,842 | $4,000 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G8T90F128 |
| — | EAST STONE ACQUISITION CORP | 48,958 | $4,000 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | BITE ACQUISITION CORP | 59,796 | $4,000 | 0.0% | $0.58 | — | *W EXP 02/12/203 | 09175K113 |
| FLGT | FULGENT GENETICS INC | 100 | $4,000 | 0.0% | $50.13 | 0.0% | Call | 359664109 |
| SWVLW | SWVL HOLDINGS CORP | 121,227 | $4,000 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| — | BIOTECH ACQUISITION COMPANY | 64,791 | $4,000 | 0.0% | $0.51 | — | *W EXP 11/30/202 | G1125A116 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 45,588 | $4,000 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | JUNIPER II CORP | 30,607 | $4,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 48203N111 |
| — | JUPITER ACQUISITION CORP | 37,151 | $4,000 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 83,873 | $4,000 | 0.0% | $0.77 | — | *W EXP 08/31/202 | 693486110 |
| KPLTW | KATAPULT HOLDINGS INC | 35,264 | $4,000 | 0.0% | $0.34 | — | *W EXP 06/09/202 | 485859110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 145,203 | $4,000 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| LILWF | LILIUM N V | 16,419 | $4,000 | 0.0% | $2.26 | — | *W EXP 09/14/202 | N52586117 |
| — | THE GROWTH FOR GOOD ACQU COR | 35,712 | $4,000 | 0.0% | $0.14 | — | RIGHT 11/12/2026 | G41522130 |
| — | MONTEREY BIO ACQUISITION COR | 90,352 | $4,000 | 0.0% | $0.31 | — | *W EXP 10/05/202 | 61240F116 |
| — | LONGVIEW ACQUISITION CORP II | 37,066 | $3,000 | 0.0% | $0.79 | — | *W EXP 99/99/999 | 54319Q113 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 116,140 | $3,000 | 0.0% | $0.45 | — | *W EXP 05/05/202 | 56564V119 |
| MGNI | MAGNITE INC | 400 | $3,000 | 0.0% | $8.98 | -10.4% | Call | 55955D100 |
| — | HEALTHCARE SERVICES ACQU COR | 102,934 | $3,000 | 0.0% | $0.10 | — | *W EXP 12/28/202 | 42227K112 |
| — | ARROWROOT ACQUISITION CORP | 80,464 | $3,000 | 0.0% | $0.42 | — | *W EXP 03/02/202 | 04282M110 |
| — | CORSAIR PARTNERING CORP | 30,300 | $3,000 | 0.0% | $0.90 | — | *W EXP 07/06/202 | G2540H116 |
| — | 7 ACQUISITION CORPORATION | 24,789 | $3,000 | 0.0% | $0.31 | — | *W EXP 11/05/202 | G80694113 |
| — | MARINUS PHARMACEUTICALS INC | 400 | $3,000 | 0.0% | $6.65 | — | Put | 56854Q200 |
| — | LIGHTJUMP ACQUISITION CORP | 47,538 | $3,000 | 0.0% | $0.47 | — | *W EXP 01/12/202 | 53228M114 |
| — | GLORY STAR NEW MED GP HLDG L | 312,317 | $3,000 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | SPIRE GLOBAL INC | 29,088 | $3,000 | 0.0% | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| — | GLOBALINK INVT INC | 54,000 | $3,000 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | MERCURY ECOM ACQUISITION COR | 50,658 | $3,000 | 0.0% | $0.50 | — | *W EXP 07/27/202 | 589381110 |
| MSSWF | METAL SKY STAR ACQUISITION C | 67,295 | $3,000 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $3,000 | 0.0% | — | — | Put | 552953101 |
| TMCWW | TMC THE METALS COMPANY INC | 17,641 | $3,000 | 0.0% | $0.57 | — | *W EXP 09/09/202 | 87261Y114 |
| — | ROCKET INTERNET GRWT OPRT CO | 34,476 | $3,000 | 0.0% | $0.65 | — | *W EXP 99/99/999 | G7613T129 |
| — | SPK AQUISITION CORP | 32,000 | $3,000 | 0.0% | $0.19 | — | RIGHT 05/13/2026 | 848651113 |
| — | GIGINTERNATIONAL1 INC | 31,900 | $3,000 | 0.0% | $0.84 | — | *W EXP 04/19/202 | 37518W114 |
| — | AGBA ACQUISITION LTD | 23,512 | $3,000 | 0.0% | $0.17 | — | RIGHT 05/10/2024 | G0120M125 |
| — | AGILE GROWTH CORP | 40,860 | $3,000 | 0.0% | $0.53 | — | *W EXP 03/09/202 | G01202111 |
| — | ARENA FORTIFY ACQUISITION CO | 38,241 | $3,000 | 0.0% | $0.26 | — | *W EXP 11/10/202 | 04005A112 |
| — | MOUNTAIN & CO I ACQUISITN CO | 47,180 | $3,000 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | RCF ACQUISITION CORP | 21,428 | $3,000 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G7330C110 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 31,918 | $3,000 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | BANNIX ACQUISITION CORP | 76,800 | $3,000 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| — | BENESSERE CAPITAL ACQUSTN CO | 23,177 | $3,000 | 0.0% | $0.33 | — | RIGHT 99/99/9999 | 08179B129 |
| — | BIOPLUS ACQUISITION CORP | 31,893 | $3,000 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| SNAXW | STRYVE FOODS INC | 40,965 | $3,000 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | JAWS HURRICANE ACQUISITN COR | 17,593 | $3,000 | 0.0% | $0.99 | — | *W EXP 03/26/202 | 47201B111 |
| — | BULL HORN HLDGS CORP | 108,410 | $3,000 | 0.0% | $1.01 | — | *W EXP 10/31/202 | G1686P122 |
| — | MASON INDUSTRIAL TECHNOLGY I | 79,341 | $3,000 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 57520Y114 |
| — | ATHLON ACQUISITION CORP | 72,805 | $3,000 | 0.0% | $0.65 | — | *W EXP 01/12/202 | 04748A114 |
| — | ASTREA ACQUISITION CORP | 73,913 | $3,000 | 0.0% | $0.66 | — | *W EXP 01/28/202 | 04637C114 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 300 | $3,000 | 0.0% | — | — | Call | 02553E106 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 70,400 | $3,000 | 0.0% | $0.74 | — | *W EXP 05/25/202 | 106762115 |
| — | TALON 1 ACQUISITION CORP | 47,053 | $3,000 | 0.0% | $0.19 | — | *W EXP 07/30/202 | G86656116 |
| SFM | SPROUTS FMRS MKT INC | 100 | $3,000 | 0.0% | — | — | Put | 85208M102 |
| BLUAW | BLUERIVER ACQUISITION CORP | 52,078 | $3,000 | 0.0% | $0.31 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ARISZ ACQUISITION CORP | 54,000 | $3,000 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | 040450124 |
| — | ARTEMIS STRATEGIC INVT CORP | 32,669 | $3,000 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | TZP STRATEGIES ACQUISTN CORP | 31,197 | $3,000 | 0.0% | $0.62 | — | *W EXP 01/06/202 | G91595119 |
| — | LAVA MEDTECH ACQUISITION COR | 34,719 | $3,000 | 0.0% | $0.34 | — | *W EXP 10/21/202 | 519345110 |
| KRNT | KORNIT DIGITAL LTD | 100 | $3,000 | 0.0% | $59.34 | -51.5% | Call | M6372Q113 |
| — | GOLDENBRIDGE ACQUISITION LTD | 60,000 | $3,000 | 0.0% | $0.22 | — | *W EXP 10/28/202 | G3970D120 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 25,000 | $3,000 | 0.0% | $0.12 | — | *W EXP 03/30/202 | 005029111 |
| — | GSR II METEORA ACQUISITN COR | 19,200 | $3,000 | 0.0% | $0.16 | — | *W EXP 02/24/202 | 36263W121 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $3,000 | 0.0% | $0.26 | — | *W EXP 03/07/202 | G9151L120 |
| — | APEIRON CAPITAL INVEST CORP | 49,350 | $3,000 | 0.0% | $0.16 | — | *W EXP 04/02/202 | 03752A119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 25,000 | $3,000 | 0.0% | $0.12 | — | *W EXP 02/12/202 | G0412A128 |
| — | LUMIRADX LTD | 30,000 | $3,000 | 0.0% | $1.53 | — | *W EXP 09/28/202 | G5709L117 |
| — | M3 BRIGADE ACQUISITION II CO | 47,227 | $3,000 | 0.0% | $0.66 | — | *W EXP 03/09/202 | 553800111 |
| — | UCOMMUNE INTERNATIONAL LTD | 40,019 | $3,000 | 0.0% | $0.15 | — | *W EXP 11/17/202 | G9449A118 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 85,367 | $3,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G82472120 |
| — | GREENCITY ACQUISITION CORP | 143,929 | $3,000 | 0.0% | $0.58 | — | *W EXP 04/28/202 | G4086B123 |
| — | GREEN VISOR FIN TEC ACQ CORP | 27,000 | $2,000 | 0.0% | $0.26 | — | *W EXP 10/27/202 | G4166K126 |
| — | SLAM CORP | 25,053 | $2,000 | 0.0% | $0.64 | — | *W EXP 02/23/202 | G8210L121 |
| — | SCP & CO HEALTHCARE ACQUSTN | 42,428 | $2,000 | 0.0% | $0.51 | — | *W EXP 01/27/202 | 784065112 |
| — | HALL OF FAME RESORT & ENTMT | 30,000 | $2,000 | 0.0% | $1.67 | — | *W EXP 07/01/202 | 40619L110 |
| — | HHG CAPITAL CORPORATION | 44,314 | $2,000 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| — | G&P ACQUISITION CORP | 75,337 | $2,000 | 0.0% | $0.54 | — | *W EXP 02/28/202 | 36146G111 |
| — | FUSION ACQUISITION CORP II | 37,503 | $2,000 | 0.0% | $0.68 | — | *W EXP 02/29/202 | 36118N110 |
| — | MALACCA STRAITS ACQUISITION | 38,287 | $2,000 | 0.0% | $0.45 | — | *W EXP 06/30/202 | G5859B109 |
| — | CRESCERA CAP ACQUISITION COR | 26,643 | $2,000 | 0.0% | $0.32 | — | *W EXP 11/18/202 | G26507114 |
| — | JAGUAR GLOBAL GROWTH CORP I | 25,500 | $2,000 | 0.0% | $0.16 | — | *W EXP 11/23/202 | G5S11A130 |
| — | TECH AND ENERGY TRANSITION | 34,752 | $2,000 | 0.0% | $0.29 | — | *W EXP 03/31/202 | 87823R110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 25,000 | $2,000 | 0.0% | $0.08 | — | *W EXP 01/12/202 | 29429X117 |
| — | GLADSTONE ACQUISITION CORP | 34,429 | $2,000 | 0.0% | $0.49 | — | *W EXP 04/01/202 | 37653T116 |
| — | KERNEL GROUP HOLDINGS INC | 75,255 | $2,000 | 0.0% | $0.68 | — | *W EXP 02/02/202 | G5259L129 |
| — | NORDSTROM INC | 100 | $2,000 | 0.0% | $22.19 | — | Call | 655664100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 46,368 | $2,000 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 33,200 | $2,000 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | EDIFY ACQUISITION CORP | 34,958 | $2,000 | 0.0% | $0.54 | — | *W EXP 11/25/202 | 28059Q111 |
| NTNX | NUTANIX INC | 100 | $2,000 | 0.0% | $18.24 | 0.0% | Put | 67059N108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 60,867 | $2,000 | 0.0% | $0.77 | — | *W EXP 11/30/202 | 143636116 |
| — | HAWKS ACQUISITION CORP | 23,335 | $2,000 | 0.0% | $0.42 | — | *W EXP 99/99/999 | 42032P116 |
| EDIT | EDITAS MEDICINE INC | 200 | $2,000 | 0.0% | $15.58 | 0.0% | Call | 28106W103 |
| — | JOFF FINTECH ACQUISITION COR | 50,410 | $2,000 | 0.0% | $0.26 | — | *W EXP 02/04/202 | 46592C118 |
| — | FOCUS IMPACT ACQUISITION COR | 17,544 | $2,000 | 0.0% | $0.54 | — | *W EXP 10/28/202 | 34417L117 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 36,301 | $2,000 | 0.0% | $0.74 | — | *W EXP 99/99/999 | G0477L126 |
| — | EDOC ACQUISITION CORP | 55,161 | $2,000 | 0.0% | $0.45 | — | *W EXP 11/30/202 | G4000A110 |
| — | BERKSHIRE GREY INC | 11,872 | $2,000 | 0.0% | $1.18 | — | *W EXP 07/21/202 | 084656115 |
| — | ANZU SPECIAL ACQUISITIN CORP | 27,425 | $2,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 03737A119 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 36,469 | $2,000 | 0.0% | $0.45 | — | *W EXP 03/14/202 | 320703119 |
| — | KAIROS ACQUISITION CORP | 56,862 | $2,000 | 0.0% | $0.49 | — | *W EXP 11/30/202 | G52110106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2,000 | 0.0% | — | — | Put | 881624209 |
| — | GAMING & HOSPITALITY ACQU CO | 59,973 | $2,000 | 0.0% | $0.52 | — | *W EXP 02/04/202 | 364681114 |
| — | MDH ACQUISITION CORP | 38,392 | $2,000 | 0.0% | $0.52 | — | *W EXP 02/02/202 | 55283P114 |
| — | HUNT COMPANIES ACQUISITIO | 46,496 | $2,000 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G46482124 |
| — | VAHANNA TECH EDGE ACQSTN I C | 20,963 | $2,000 | 0.0% | $0.33 | — | *W EXP 11/30/202 | G9320Z117 |
| — | ARES ACQUISITION CORPORATION | 20,503 | $2,000 | 0.0% | $0.84 | — | *W EXP 99/99/999 | G33032122 |
| SPWRW | FREEDOM ACQUISITION I CORP | 11,557 | $2,000 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G3663X128 |
| JSPRW | JASPER THERAPEUTICS INC | 25,059 | $2,000 | 0.0% | $1.47 | — | *W EXP 12/01/202 | 471871111 |
| — | BED BATH & BEYOND INC | 308 | $2,000 | 0.0% | $6.49 | — | COM | 075896100 |
| — | CHAVANT CAPITAL ACQUISITN CO | 51,970 | $2,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G2058L111 |
| — | WORLD QUANTUM GROWTH ACQUISI | 40,523 | $2,000 | 0.0% | $0.56 | — | *W EXP 08/04/202 | G5596W127 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.08 | — | *W EXP 03/04/202 | G36826124 |
| — | CONYERS PARK III ACQSITN COR | 12,092 | $2,000 | 0.0% | $0.91 | — | *W EXP 08/12/202 | 21289P110 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 53,333 | $2,000 | 0.0% | $0.24 | — | *W EXP 07/15/202 | G06536117 |
| — | BLACK SPADE ACQUISITION CO | 15,319 | $2,000 | 0.0% | $0.19 | — | *W EXP 99/99/999 | G11537118 |
| SHFSW | SHF HOLDINGS INC | 12,800 | $2,000 | 0.0% | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| — | NATURAL ORDER ACQUISITION CO | 230,541 | $2,000 | 0.0% | $0.42 | — | *W EXP 09/15/202 | 63889L115 |
| — | KINS TECHNOLOGY GROUP INC | 62,131 | $2,000 | 0.0% | $0.55 | — | *W EXP 10/14/202 | 49714K117 |
| — | KL ACQUISITION CORP | 30,575 | $2,000 | 0.0% | $0.47 | — | *W EXP 01/12/202 | 49837C117 |
| — | DILA CAPITAL ACQUISITION COR | 36,074 | $2,000 | 0.0% | $0.68 | — | *W EXP 06/09/202 | 254028111 |
| — | STRATIM CLOUD ACQUISITION CO | 22,080 | $2,000 | 0.0% | $0.55 | — | *W EXP 03/05/202 | 86309R115 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 56,739 | $2,000 | 0.0% | $0.58 | — | *W EXP 12/31/202 | G0404A110 |
| — | DHB CAPITAL CORP | 41,425 | $2,000 | 0.0% | $0.53 | — | *W EXP 03/31/202 | 23291W117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 37,674 | $2,000 | 0.0% | $0.53 | — | *W EXP 01/20/202 | G06607124 |
| — | PIONEER MERGER CORP | 62,388 | $2,000 | 0.0% | $1.41 | — | *W EXP 01/07/202 | G7S24C111 |
| — | PHP VENTURES ACQUISITION COR | 43,200 | $2,000 | 0.0% | $0.44 | — | *W EXP 01/01/202 | 69291C114 |
| — | AUSTERLITZ ACQUISITION CORP | 19,570 | $2,000 | 0.0% | $0.97 | — | *W EXP 02/19/202 | G0633U127 |
| — | PRIME IMPACT ACQUISITION I | 25,072 | $2,000 | 0.0% | $1.03 | — | *W EXP 10/01/203 | G61074129 |
| — | PARSEC CAPITAL ACQUISITION | 62,637 | $2,000 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | THE MUSIC ACQUISITION CORP | 46,141 | $2,000 | 0.0% | $0.74 | — | *W EXP 02/05/202 | 62752R118 |
| — | ACE CONVERGENCE ACQU CORP | 21,779 | $2,000 | 0.0% | $0.69 | — | *W EXP 09/30/202 | G0083D104 |
| — | COLONNADE ACQUISITION CORP I | 16,046 | $2,000 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G2284B119 |
| — | COLOMBIER ACQUISITION CORP | 16,211 | $2,000 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| — | ONE EQUITY PARTNERS OPEN WTR | 24,539 | $2,000 | 0.0% | $0.65 | — | *W EXP 01/14/202 | 68237L113 |
| — | INSU ACQUISITION CORP III | 61,200 | $2,000 | 0.0% | $0.38 | — | *W EXP 12/31/202 | 457817112 |
| — | GRAF ACQUISITION CORP IV | 10,192 | $2,000 | 0.0% | $1.15 | — | *W EXP 05/31/202 | 384272118 |
| — | ASCENDANT DIGITAL ACQ CORP I | 35,940 | $2,000 | 0.0% | $0.35 | — | *W EXP 99/99/999 | G05157113 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 19,380 | $2,000 | 0.0% | $0.41 | — | *W EXP 05/31/202 | 45827K119 |
| — | MODEL PERFORMANCE ACQU CORP | 35,700 | $2,000 | 0.0% | $0.44 | — | *W EXP 04/29/202 | G6246M139 |
| — | MISSION ADVANCEMENT CORP | 81,608 | $2,000 | 0.0% | $0.47 | — | *W EXP 03/05/202 | 60501L119 |
| — | BRIGHT LIGHTS ACQUISITION CO | 77,704 | $2,000 | 0.0% | $0.87 | — | *W EXP 01/01/202 | 10920K119 |
| — | BLUE WORLD ACQUISITION CORP | 12,800 | $1,000 | 0.0% | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| — | CLARIM ACQUISITION CORP | 27,400 | $1,000 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 20,000 | $1,000 | 0.0% | $0.65 | — | *W EXP 04/01/202 | G54085116 |
| — | BLEUACACIA LTD | 12,800 | $1,000 | 0.0% | $0.16 | — | RIGHT 10/30/2026 | G11728139 |
| CZOWF | CAZOO GROUP LTD | 11,200 | $1,000 | 0.0% | $0.93 | — | *W EXP 08/26/202 | G2007L113 |
| — | KISMET ACQUISITION TWO CORP | 13,000 | $1,000 | 0.0% | $0.75 | — | *W EXP 06/30/202 | G52807115 |
| SABSW | SAB BIOTHERAPEUTICS INC | 23,258 | $1,000 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| — | TAILWIND INTERNATNAL ACQ COR | 31,911 | $1,000 | 0.0% | $0.19 | — | *W EXP 03/01/202 | G8662F119 |
| — | QUANTUM FINTECH ACQUISTIN CO | 39,637 | $1,000 | 0.0% | $0.50 | — | *W EXP 01/30/202 | 74767A113 |
| MVLAW | PATHFINDER ACQUISITION CORP | 60,225 | $1,000 | 0.0% | $0.56 | — | *W EXP 02/19/202 | G04119122 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 10,773 | $1,000 | 0.0% | $0.46 | — | *W EXP 12/01/202 | 85205U115 |
| STNE | STONECO LTD | 100 | $1,000 | 0.0% | $11.41 | — | Call | G85158106 |
| — | INTERPRIVATE III FINANCIAL P | 11,677 | $1,000 | 0.0% | $1.26 | — | *W EXP 99/99/999 | 46064R114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 15,625 | $1,000 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 87301L114 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 40,600 | $1,000 | 0.0% | $0.36 | — | *W EXP 11/27/202 | 45617P112 |
| — | GOGREEN INVESTMENTS CORP | 10,100 | $1,000 | 0.0% | $0.48 | — | *W EXP 05/31/202 | G9461B119 |
| — | L CATTERTON ASIA ACQUISITION | 27,438 | $1,000 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| — | IGNYTE ACQUISITION CORP | 10,602 | $1,000 | 0.0% | $0.73 | — | *W EXP 01/05/202 | 45175H114 |
| SBIIW | SANDBRIDGE X2 CORP | 15,743 | $1,000 | 0.0% | $0.57 | — | *W EXP 03/11/202 | 799792114 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,182 | $1,000 | 0.0% | $0.49 | — | *W EXP 01/25/202 | 204833115 |
| — | CF ACQUISITION CORP VIII | 15,238 | $1,000 | 0.0% | $0.70 | — | *W EXP 03/31/202 | 12520C117 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 27,594 | $1,000 | 0.0% | $0.17 | — | *W EXP 01/20/202 | 808641112 |
| — | VISION SENSING ACQUISITION C | 17,973 | $1,000 | 0.0% | $0.16 | — | *W EXP 10/21/202 | 92838J111 |
| — | EVO ACQUISITION CORP | 23,310 | $1,000 | 0.0% | $0.46 | — | *W EXP 01/04/202 | 30052G116 |
| — | HAMILTON LANE ALLIANCE HLDGS | 12,934 | $1,000 | 0.0% | $0.62 | — | *W EXP 01/12/202 | 40749M111 |
| HIGAW | H I G ACQUISITION CORP | 338,224 | $1,000 | 0.0% | $0.39 | — | *W EXP 99/99/999 | G44898123 |
| — | SIERRA LAKE ACQUISITION CORP | 24,838 | $1,000 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | FOREST ROAD ACQUISITION COR | 13,676 | $1,000 | 0.0% | $0.44 | — | *W EXP 01/15/202 | 34619V111 |
| — | ADVANCED MERGER PARTNERS INC | 10,447 | $1,000 | 0.0% | $0.81 | — | *W EXP 06/30/202 | 00777J117 |
| — | OTONOMO TECHNOLOGIES LTD | 26,700 | $1,000 | 0.0% | $0.68 | — | *W EXP 08/13/202 | M7571L111 |
| CLRWF | CLIMATEROCK | 26,176 | $1,000 | 0.0% | $0.04 | — | *W EXP 04/25/202 | G2311X118 |
| — | EMBARK TECHNOLOGY INC | 17,951 | $1,000 | 0.0% | $1.56 | — | *W EXP 11/10/202 | 29079J111 |
| — | MERCATO PARTNERS ACQUISITION | 47,449 | $1,000 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | LIONHEART III CORP | 13,475 | $1,000 | 0.0% | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | TEKKORP DIGITAL ACQUISITN CO | 45,995 | $1,000 | 0.0% | $0.99 | — | *W EXP 10/26/202 | G8739H114 |
| — | BERENSON ACQUISITION CORP I | 25,000 | $1,000 | 0.0% | $0.28 | — | *W EXP 08/01/202 | 083690115 |
| — | D AND Z MEDIA ACQUISITION CO | 53,036 | $1,000 | 0.0% | $0.56 | — | *W EXP 01/27/202 | 23305Q114 |
| — | PERCEPTION CAPITAL CORP II | 48,796 | $1,000 | 0.0% | $0.32 | — | *W EXP 10/25/202 | G7007D110 |
| — | SILVER SPIKE ACQUISITN CORP | 22,153 | $1,000 | 0.0% | $1.08 | — | *W EXP 02/26/202 | G8201H113 |
| CMRC | BIGCOMMERCE HLDGS INC | 100 | $1,000 | 0.0% | $17.15 | 0.0% | Put | 08975P108 |
| — | CHURCHILL CAPITAL CORP V | 11,008 | $1,000 | 0.0% | $0.09 | — | *W EXP 10/29/202 | 17144T115 |
| — | NOCTURNE ACQUISITION CORP | 22,261 | $1,000 | 0.0% | $0.04 | — | RIGHT 12/26/2025 | G6580S106 |
| — | BIOMX INC | 13,929 | $1,000 | 0.0% | $0.07 | — | *W EXP 10/28/202 | 09090D111 |
| — | FTAC PARNASSUS ACQUISITN COR | 11,541 | $1,000 | 0.0% | $0.17 | — | *W EXP 03/10/202 | 30319B116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 28,506 | $1,000 | 0.0% | $0.07 | — | *W EXP 02/04/202 | 86934L111 |
| — | COVA ACQUISITION CORP | 29,885 | $1,000 | 0.0% | $0.55 | — | *W EXP 02/05/202 | G2554Y120 |
| — | CORNER GROWTH ACQUISITION CO | 35,296 | $1,000 | 0.0% | $0.74 | — | *W EXP 99/99/999 | G2425N113 |
| — | EDOC ACQUISITION CORP | 21,257 | $1,000 | 0.0% | $0.61 | — | RIGHT 11/30/2027 | G4000A136 |
| — | EDTECHX HOLDINGS ACQU CORP I | 16,476 | $1,000 | 0.0% | $0.49 | — | *W EXP 06/15/202 | 28139A110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 13,924 | $1,000 | 0.0% | $1.12 | — | *W EXP 01/30/202 | G50737124 |
| — | TLG ACQUISITION ONE CORP | 25,671 | $1,000 | 0.0% | $0.51 | — | *W EXP 01/25/202 | 87257M116 |
| — | FINTECH ACQUISITION CORP VI | 18,991 | $1,000 | 0.0% | $0.99 | — | *W EXP 03/31/202 | 31811H114 |
| — | LEO HLDGS CORP II | 25,000 | $1,000 | 0.0% | $0.08 | — | *W EXP 01/07/202 | G5463R128 |
| — | DUNE ACQUISITION CORP | 20,695 | $1,000 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | M3 BRIGADE ACQUISITION III | 17,306 | $1,000 | 0.0% | $0.56 | — | *W EXP 07/31/202 | 55407R111 |
| HOOD | ROBINHOOD MKTS INC | 100 | $1,000 | 0.0% | $9.75 | -1.4% | Put | 770700102 |
| — | GIGCAPITAL 5 INC | 55,700 | $1,000 | 0.0% | $0.45 | — | *W EXP 03/28/202 | 37519U117 |
| — | PONTEM CORPORATION | 20,552 | $1,000 | 0.0% | $0.57 | — | *W EXP 01/05/202 | G71707122 |
| — | Z-WORK ACQUISITION CORP | 12,771 | $0 | 0.0% | $0.23 | — | *W EXP 01/04/202 | 98880C110 |
| — | NORTHERN STAR INVSTMNT CORP | 10,109 | $0 | 0.0% | $0.40 | — | *W EXP 01/31/202 | 66573W115 |
| — | RECHARGE ACQUISITION CORP | 48,637 | $0 | 0.0% | $0.73 | — | *W EXP 10/05/202 | 756229118 |
| — | 7GC & CO HOLDINGS INC | 19,929 | $0 | 0.0% | $0.60 | — | *W EXP 12/23/202 | 81786A115 |
| — | POPULATION HEALTH INVS CO IN | 11,200 | $0 | 0.0% | $0.27 | — | *W EXP 10/01/202 | G71716115 |
| — | NIKOLA CORP | 100 | $0 | 0.0% | $3.52 | — | Call | 654110105 |
| — | NORTH MOUNTAIN MERGER CORP | 435,240 | $0 | 0.0% | $0.37 | — | *W EXP 09/16/202 | 661204115 |
| DAVEW | DAVE INC | 14,575 | $0 | 0.0% | $1.44 | — | *W EXP 01/05/202 | 23834J110 |
| — | HIGHLAND TRANSCEND PARTNERS | 10,924 | $0 | 0.0% | $1.32 | — | *W EXP 12/02/202 | G44690124 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,066 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |
| — | AVANTI ACQUISITION CORP | 15,046 | $0 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G0682V125 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 11,264 | $0 | 0.0% | $0.09 | — | *W EXP 07/15/202 | 38136Y110 |