Location: New York, NY
CIK: 0001758720 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $5.484B (94.0% shares, 6.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 303,339 | $116M | 2.1% | $378.67 | — | TR UNIT | 78462F103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,666,836 | $68.72M | 1.3% | $24.22 | — | *W EXP 08/03/202 | 674599162 |
| XRT | SPDR SER TR | 726,921 | $43.94M | 0.8% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| JCI | JOHNSON CTLS INTL PLC | 562,793 | $36.02M | 0.7% | $56.44 | +2.2% | SHS | G51502105 |
| SUI | SUN CMNTYS INC | 232,400 | $33.23M | 0.6% | $142.31 | — | COM | 866674104 |
| EME | EMCOR GROUP INC | 207,374 | $30.71M | 0.6% | $118.05 | +19.2% | COM | 29084Q100 |
| — | PINDUODUO INC | 15,699,000 | $30.2M | 0.6% | $2.09 | — | NOTE 10/0 | 722304AB8 |
| ALLE | ALLEGION PLC | 284,754 | $29.97M | 0.5% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| APO | APOLLO GLOBAL MGMT INC | 469,668 | $29.96M | 0.5% | $56.09 | +0.3% | COM | 03769M106 |
| TDG | TRANSDIGM GROUP INC | 45,655 | $28.75M | 0.5% | $503.62 | 0.0% | COM | 893641100 |
| USB | US BANCORP DEL | 648,125 | $28.26M | 0.5% | $36.71 | 0.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 175,959 | $27.79M | 0.5% | $139.24 | 0.0% | COM | 693475105 |
| CVE | CENOVUS ENERGY INC | 1,403,545 | $27.24M | 0.5% | $16.36 | +8.0% | COM | 15135U109 |
| HAL | HALLIBURTON CO | 680,196 | $26.77M | 0.5% | $24.66 | +33.8% | COM | 406216101 |
| XYL | XYLEM INC | 234,844 | $25.97M | 0.5% | $87.27 | +15.7% | COM | 98419M100 |
| EOG | EOG RES INC | 198,432 | $25.7M | 0.5% | $117.82 | 0.0% | COM | 26875P101 |
| CPT | CAMDEN PPTY TR | 228,297 | $25.54M | 0.5% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000,000 | $25.44M | 0.5% | — | — | Put | 02376R102 |
| MRK | MERCK & CO INC | 225,102 | $24.98M | 0.5% | $80.96 | +14.6% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 459,181 | $24.55M | 0.4% | $35.82 | +28.6% | COM STK | 806857108 |
| CFG | CITIZENS FINL GROUP INC | 618,623 | $24.36M | 0.4% | $32.89 | +3.1% | COM | 174610105 |
| LPLA | LPL FINL HLDGS INC | 112,125 | $24.24M | 0.4% | $215.05 | +8.7% | COM | 50212V100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,066,999 | $24.19M | 0.4% | $21.14 | — | COM | 11120U105 |
| — | SFL CORPORATION LTD | 24,003,000 | $23.66M | 0.4% | $1.56 | — | NOTE 4.875% 5/0 | 824689AG8 |
| META | META PLATFORMS INC | 195,937 | $23.58M | 0.4% | $165.21 | -29.4% | CL A | 30303M102 |
| STAG | STAG INDL INC | 724,786 | $23.42M | 0.4% | $32.86 | — | COM | 85254J102 |
| — | EAGLE BULK SHIPPING INC | 14,130,000 | $23.41M | 0.4% | $3.20 | — | NOTE 5.000% 8/0 | 269442AB5 |
| TRGP | TARGA RES CORP | 315,650 | $23.2M | 0.4% | $59.86 | +8.8% | COM | 87612G101 |
| BXP | BOSTON PROPERTIES INC | 336,825 | $22.76M | 0.4% | $66.03 | -11.0% | COM | 101121101 |
| AGCO | AGCO CORP | 162,363 | $22.52M | 0.4% | $100.57 | +11.1% | COM | 001084102 |
| KBR | KBR INC | 423,574 | $22.36M | 0.4% | $47.61 | +1.0% | COM | 48242W106 |
| REXR | REXFORD INDL RLTY INC | 408,114 | $22.3M | 0.4% | $54.22 | — | COM | 76169C100 |
| FISV | FISERV INC | 214,874 | $21.72M | 0.4% | $99.87 | -0.3% | COM | 337738108 |
| — | NEXTERA ENERGY INC | 425,000 | $21.59M | 0.4% | $49.99 | — | UNIT 03/01/2023 | 65339F770 |
| BX | BLACKSTONE INC | 289,423 | $21.47M | 0.4% | $78.64 | 0.0% | COM | 09260D107 |
| APA | APA CORPORATION | 450,050 | $21.01M | 0.4% | $31.83 | +25.9% | COM | 03743Q108 |
| — | LIFE STORAGE INC | 211,784 | $20.86M | 0.4% | $106.11 | — | COM | 53223X107 |
| DVN | DEVON ENERGY CORP NEW | 335,189 | $20.62M | 0.4% | $46.73 | +27.0% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 209,006 | $20.08M | 0.4% | $84.79 | -0.3% | COM | 291011104 |
| BOKF | BOK FINL CORP | 191,343 | $19.86M | 0.4% | $93.69 | 0.0% | COM NEW | 05561Q201 |
| ROK | ROCKWELL AUTOMATION INC | 75,021 | $19.32M | 0.4% | $222.41 | +6.9% | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 140,525 | $19.22M | 0.4% | $101.82 | +25.7% | COM | 25278X109 |
| CMA | COMERICA INC | 284,769 | $19.04M | 0.3% | $58.74 | -0.2% | COM | 200340107 |
| XYZ | BLOCK INC | 301,928 | $18.97M | 0.3% | $61.70 | 0.0% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 224,247 | $18.67M | 0.3% | $72.23 | +2.7% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 186,913 | $18.56M | 0.3% | $100.98 | 0.0% | COM | 37940X102 |
| KRG | KITE RLTY GROUP TR | 869,977 | $18.31M | 0.3% | $18.56 | — | COM NEW | 49803T300 |
| HXL | HEXCEL CORP NEW | 308,317 | $18.14M | 0.3% | $57.16 | +0.2% | COM | 428291108 |
| AMZN | AMAZON COM INC | 212,489 | $17.85M | 0.3% | $121.72 | -18.8% | COM | 023135106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,553,443 | $17.78M | 0.3% | $57.99 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| WAL | WESTERN ALLIANCE BANCORP | 297,570 | $17.72M | 0.3% | $68.76 | -13.0% | COM | 957638109 |
| CUZ | COUSINS PPTYS INC | 694,745 | $17.57M | 0.3% | $25.82 | — | COM NEW | 222795502 |
| CBSH | COMMERCE BANCSHARES INC | 257,782 | $17.55M | 0.3% | $56.00 | +1.4% | COM | 200525103 |
| VICI | VICI PPTYS INC | 538,759 | $17.46M | 0.3% | $26.97 | 0.0% | COM | 925652109 |
| FLEX | FLEX LTD | 808,202 | $17.34M | 0.3% | $13.21 | +13.6% | ORD | Y2573F102 |
| NEE | NEXTERA ENERGY INC | 204,900 | $17.13M | 0.3% | $75.92 | -2.8% | Put | 65339F101 |
| EQT | EQT CORP | 486,286 | $16.45M | 0.3% | $38.55 | -0.8% | COM | 26884L109 |
| MCD | MCDONALDS CORP | 61,451 | $16.19M | 0.3% | $240.42 | +2.0% | COM | 580135101 |
| WBS | WEBSTER FINL CORP | 340,622 | $16.13M | 0.3% | $49.97 | +0.2% | COM | 947890109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,837 | $16.12M | 0.3% | $267.68 | +13.9% | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 204,800 | $16.04M | 0.3% | $70.16 | 0.0% | COM | 68902V107 |
| NVR | NVR INC | 3,425 | $15.8M | 0.3% | $4396.05 | 0.0% | COM | 62944T105 |
| — | SMART GLOBAL HLDGS INC | 15,500,000 | $15.66M | 0.3% | $1.03 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| WEN | WENDYS CO | 689,961 | $15.61M | 0.3% | $21.35 | 0.0% | COM | 95058W100 |
| QCOM | QUALCOMM INC | 139,875 | $15.38M | 0.3% | $112.77 | -3.5% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 147,343 | $15.34M | 0.3% | $132.02 | -18.0% | COM | 874054109 |
| DOC | HEALTHPEAK PROPERTIES INC | 609,572 | $15.28M | 0.3% | $21.42 | -6.1% | COM | 42250P103 |
| ACM | AECOM | 179,042 | $15.21M | 0.3% | $67.51 | +12.9% | COM | 00766T100 |
| BSX | BOSTON SCIENTIFIC CORP | 327,215 | $15.14M | 0.3% | $40.86 | +6.0% | COM | 101137107 |
| CG | CARLYLE GROUP INC | 487,335 | $14.54M | 0.3% | $25.46 | 0.0% | COM | 14316J108 |
| TCBI | TEXAS CAP BANCSHARES INC | 240,804 | $14.52M | 0.3% | $59.23 | -0.3% | COM | 88224Q107 |
| — | BUNGE LIMITED | 145,409 | $14.51M | 0.3% | $94.02 | — | COM | G16962105 |
| — | PG&E CORP | 100,000 | $14.46M | 0.3% | $100.90 | — | UNIT 08/16/2023 | 69331C140 |
| — | PACWEST BANCORP DEL | 625,887 | $14.36M | 0.3% | $22.95 | — | COM | 695263103 |
| — | SUPER MICRO COMPUTER INC | 171,414 | $14.07M | 0.3% | $53.57 | — | COM | 86800U104 |
| — | KKR REAL ESTATE FIN TR INC | 14,163,000 | $13.97M | 0.3% | $1.54 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| TTEK | TETRA TECH INC NEW | 96,211 | $13.97M | 0.3% | $29.23 | -1.1% | COM | 88162G103 |
| — | SOUTH JERSEY INDS INC | 200,000 | $13.77M | 0.3% | $69.39 | — | UNIT 04/01/2024 | 838518306 |
| PSA | PUBLIC STORAGE | 48,551 | $13.6M | 0.2% | $282.66 | -9.3% | COM | 74460D109 |
| PLNT | PLANET FITNESS INC | 171,553 | $13.52M | 0.2% | $69.97 | -0.3% | CL A | 72703H101 |
| SPY | SPDR S&P 500 ETF TR | 35,200 | $13.46M | 0.2% | $378.67 | — | Put | 78462F103 |
| FLYW | FLYWIRE CORPORATION | 548,510 | $13.42M | 0.2% | $23.10 | -6.7% | COM VTG | 302492103 |
| — | PRA GROUP INC | 13,500,000 | $13.36M | 0.2% | $1.38 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| YUM | YUM BRANDS INC | 103,728 | $13.29M | 0.2% | $114.06 | 0.0% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 79,350 | $13.02M | 0.2% | $147.75 | 0.0% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 312,213 | $12.89M | 0.2% | $39.37 | +3.7% | COM | 949746101 |
| CFR | CULLEN FROST BANKERS INC | 96,326 | $12.88M | 0.2% | $116.62 | +10.2% | COM | 229899109 |
| NIO | NIO INC | 1,307,200 | $12.75M | 0.2% | — | — | Put | 62914V106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 100,536 | $12.67M | 0.2% | $113.77 | +4.9% | COM | 03820C105 |
| GMED | GLOBUS MED INC | 170,090 | $12.63M | 0.2% | $61.96 | +9.9% | CL A | 379577208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 152,312 | $12.54M | 0.2% | $82.44 | 0.0% | COM | 00404A109 |
| — | TURNING PT BRANDS INC | 13,900,000 | $12.46M | 0.2% | $1.23 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 120,408 | $12.15M | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| LQD | ISHARES TR | 115,000 | $12.12M | 0.2% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| THC | TENET HEALTHCARE CORP | 247,563 | $12.08M | 0.2% | $55.66 | -17.0% | COM NEW | 88033G407 |
| CROX | CROCS INC | 109,575 | $11.88M | 0.2% | $70.19 | +26.0% | COM | 227046109 |
| — | JUNIPER NETWORKS INC | 370,392 | $11.84M | 0.2% | $31.96 | — | COM | 48203R104 |
| — | BARNES GROUP INC | 288,604 | $11.79M | 0.2% | $38.88 | — | COM | 067806109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 11,890,000 | $11.78M | 0.2% | $1.82 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| DKS | DICKS SPORTING GOODS INC | 97,328 | $11.71M | 0.2% | $96.20 | +8.4% | COM | 253393102 |
| BKNG | BOOKING HOLDINGS INC | 5,755 | $11.6M | 0.2% | $2228.28 | -16.2% | COM | 09857L108 |
| EPAM | EPAM SYS INC | 35,209 | $11.54M | 0.2% | $311.10 | +9.3% | COM | 29414B104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 194,356 | $11.35M | 0.2% | $54.50 | 0.0% | COM | 71377A103 |
| PHM | PULTE GROUP INC | 248,930 | $11.33M | 0.2% | $41.41 | -0.9% | COM | 745867101 |
| IQV | IQVIA HLDGS INC | 55,059 | $11.28M | 0.2% | $202.82 | 0.0% | COM | 46266C105 |
| AR | ANTERO RESOURCES CORP | 358,580 | $11.11M | 0.2% | $26.40 | +30.9% | COM | 03674X106 |
| — | INTRA-CELLULAR THERAPIES INC | 209,712 | $11.1M | 0.2% | $50.67 | — | COM | 46116X101 |
| FULT | FULTON FINL CORP PA | 645,589 | $10.87M | 0.2% | $14.34 | +6.6% | COM | 360271100 |
| ALV | AUTOLIV INC | 141,180 | $10.81M | 0.2% | $69.41 | +6.5% | COM | 052800109 |
| SHW | SHERWIN WILLIAMS CO | 45,364 | $10.77M | 0.2% | $231.68 | -3.0% | COM | 824348106 |
| GTLS | CHART INDS INC | 92,635 | $10.67M | 0.2% | $163.44 | -1.7% | COM | 16115Q308 |
| TVTX | TRAVERE THERAPEUTICS INC | 507,083 | $10.66M | 0.2% | $24.61 | -13.9% | COM | 89422G107 |
| FDS | FACTSET RESH SYS INC | 26,455 | $10.61M | 0.2% | $391.73 | +5.4% | COM | 303075105 |
| — | AMERICAN AIRLINES GROUP INC | 10,000,000 | $10.59M | 0.2% | $1.06 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| GS | GOLDMAN SACHS GROUP INC | 30,719 | $10.55M | 0.2% | $321.54 | 0.0% | COM | 38141G104 |
| LEN | LENNAR CORP | 116,409 | $10.54M | 0.2% | $75.52 | +2.6% | CL A | 526057104 |
| MBLY | MOBILEYE GLOBAL INC | 299,080 | $10.49M | 0.2% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| PH | PARKER-HANNIFIN CORP | 35,358 | $10.29M | 0.2% | $275.48 | 0.0% | COM | 701094104 |
| CRBG | COREBRIDGE FINL INC | 511,268 | $10.26M | 0.2% | $16.31 | +3.7% | COM | 21871X109 |
| WELL | WELLTOWER INC | 156,274 | $10.24M | 0.2% | $66.50 | -10.4% | COM | 95040Q104 |
| — | ALGONQUIN PWR UTILS CORP | 425,000 | $10.15M | 0.2% | $39.23 | — | UNIT 06/15/2024 | 015857873 |
| AJG | GALLAGHER ARTHUR J & CO | 52,787 | $9.952M | 0.2% | $172.42 | +5.3% | COM | 363576109 |
| AIG | AMERICAN INTL GROUP INC | 156,536 | $9.899M | 0.2% | $52.16 | +3.9% | COM NEW | 026874784 |
| CB | CHUBB LIMITED | 44,641 | $9.848M | 0.2% | $199.93 | 0.0% | COM | H1467J104 |
| CYTK | CYTOKINETICS INC | 214,204 | $9.815M | 0.2% | $40.88 | +5.1% | COM NEW | 23282W605 |
| — | IVERIC BIO INC | 454,815 | $9.738M | 0.2% | $15.94 | — | COM | 46583P102 |
| IEF | ISHARES TR | 100,000 | $9.578M | 0.2% | $95.95 | — | Put | 464287440 |
| BIIB | BIOGEN INC | 34,497 | $9.553M | 0.2% | $282.44 | 0.0% | COM | 09062X103 |
| — | CATALENT INC | 212,141 | $9.548M | 0.2% | $57.39 | — | COM | 148806102 |
| — | NEW YORK CMNTY BANCORP INC | 1,108,202 | $9.531M | 0.2% | $8.60 | — | COM | 649445103 |
| — | NIO INC | 7,623,000 | $9.528M | 0.2% | $2.79 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| ORCL | ORACLE CORP | 116,318 | $9.508M | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| IMVT | IMMUNOVANT INC | 533,840 | $9.476M | 0.2% | $10.17 | +23.8% | COM | 45258J102 |
| — | REVANCE THERAPEUTICS INC | 508,695 | $9.391M | 0.2% | $19.53 | — | COM | 761330109 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,157 | $9.31M | 0.2% | $84.00 | -3.3% | COM | 83088M102 |
| KRNT | KORNIT DIGITAL LTD | 405,210 | $9.308M | 0.2% | $59.34 | -57.9% | SHS | M6372Q113 |
| WFRD | WEATHERFORD INTL PLC | 182,747 | $9.305M | 0.2% | $40.65 | +1.4% | ORD SHS | G48833118 |
| AZO | AUTOZONE INC | 3,738 | $9.219M | 0.2% | $2379.19 | +1.6% | COM | 053332102 |
| CXT | CRANE HLDGS CO | 91,736 | $9.215M | 0.2% | $31.73 | +5.9% | COM | 224441105 |
| — | SEAGEN INC | 71,699 | $9.214M | 0.2% | $128.51 | — | COM | 81181C104 |
| NOC | NORTHROP GRUMMAN CORP | 16,801 | $9.167M | 0.2% | $457.10 | +8.3% | COM | 666807102 |
| IEF | ISHARES TR | 95,169 | $9.115M | 0.2% | $95.95 | — | 7-10 YR TRSY BD | 464287440 |
| ATEC | ALPHATEC HLDGS INC | 732,196 | $9.043M | 0.2% | $11.00 | -8.3% | COM NEW | 02081G201 |
| STE | STERIS PLC | 48,324 | $8.925M | 0.2% | $170.93 | 0.0% | SHS USD | G8473T100 |
| — | 2U INC | 13,684,000 | $8.915M | 0.2% | $0.98 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| CBOE | CBOE GLOBAL MKTS INC | 70,931 | $8.9M | 0.2% | $118.35 | +0.7% | COM | 12503M108 |
| — | GUESS INC | 8,300,000 | $8.845M | 0.2% | $1.01 | — | NOTE 2.000% 4/1 | 401617AD7 |
| HRI | HERC HLDGS INC | 66,729 | $8.78M | 0.2% | $109.95 | +4.6% | COM | 42704L104 |
| — | WINNEBAGO INDS INC | 8,250,000 | $8.693M | 0.2% | $1.41 | — | NOTE 1.500% 4/0 | 974637AB6 |
| ENTG | ENTEGRIS INC | 132,025 | $8.66M | 0.2% | $72.64 | 0.0% | COM | 29362U104 |
| MKTX | MARKETAXESS HLDGS INC | 30,911 | $8.621M | 0.2% | $246.25 | 0.0% | COM | 57060D108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 182,754 | $8.56M | 0.2% | $56.40 | -4.4% | COM | 681116109 |
| — | HIBBETT INC | 125,275 | $8.546M | 0.2% | $68.22 | — | COM | 428567101 |
| DHR | DANAHER CORPORATION | 32,168 | $8.538M | 0.2% | $235.17 | -3.0% | COM | 235851102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 150,486 | $8.527M | 0.2% | $50.96 | 0.0% | COM | 70932M107 |
| NE | NOBLE CORP PLC | 225,606 | $8.508M | 0.2% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| PLAY | DAVE & BUSTERS ENTMT INC | 239,823 | $8.499M | 0.2% | $37.37 | -3.3% | COM | 238337109 |
| — | SKECHERS U S A INC | 202,419 | $8.491M | 0.2% | $31.72 | — | CL A | 830566105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 331,551 | $8.438M | 0.2% | $23.32 | 0.0% | COM | 87164F105 |
| DD | DUPONT DE NEMOURS INC | 122,939 | $8.437M | 0.2% | $25.00 | 0.0% | COM | 26614N102 |
| ESS | ESSEX PPTY TR INC | 39,738 | $8.421M | 0.2% | $262.56 | -26.5% | COM | 297178105 |
| — | TE CONNECTIVITY LTD | 72,451 | $8.317M | 0.2% | $113.18 | — | SHS | H84989104 |
| AKR | ACADIA RLTY TR | 579,178 | $8.311M | 0.2% | $16.48 | — | COM SH BEN INT | 004239109 |
| PRKS | SEAWORLD ENTMT INC | 151,748 | $8.12M | 0.1% | $52.50 | +2.0% | COM | 81282V100 |
| — | R1 RCM INC | 735,002 | $8.048M | 0.1% | $19.31 | — | COM | 77634L105 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,862 | $8.011M | 0.1% | $116.28 | 0.0% | CL B | 913903100 |
| V | VISA INC | 38,546 | $8.008M | 0.1% | $197.96 | -0.5% | COM CL A | 92826C839 |
| AAP | ADVANCE AUTO PARTS INC | 54,138 | $7.96M | 0.1% | $150.07 | 0.0% | COM | 00751Y106 |
| APG | API GROUP CORP | 422,252 | $7.943M | 0.1% | $11.55 | 0.0% | COM STK | 00187Y100 |
| GNTX | GENTEX CORP | 290,667 | $7.926M | 0.1% | $28.29 | -5.7% | COM | 371901109 |
| JBHT | HUNT J B TRANS SVCS INC | 45,012 | $7.848M | 0.1% | $166.02 | +1.9% | COM | 445658107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 99,061 | $7.821M | 0.1% | $80.65 | 0.0% | SHS | L8681T102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,221 | $7.82M | 0.1% | $95.52 | 0.0% | COM | 45866F104 |
| FIVN | FIVE9 INC | 114,053 | $7.74M | 0.1% | $62.76 | 0.0% | COM | 338307101 |
| LUV | SOUTHWEST AIRLS CO | 229,176 | $7.716M | 0.1% | $34.35 | -2.3% | COM | 844741108 |
| TOL | TOLL BROTHERS INC | 153,727 | $7.674M | 0.1% | $46.19 | -0.4% | COM | 889478103 |
| CPRT | COPART INC | 124,929 | $7.607M | 0.1% | $29.94 | 0.0% | COM | 217204106 |
| KLAC | KLA CORP | 20,054 | $7.561M | 0.1% | $337.92 | 0.0% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 24,218 | $7.465M | 0.1% | $226.96 | +14.3% | COM | 009158106 |
| — | RMG ACQUISITION CORP III | 739,393 | $7.457M | 0.1% | $10.08 | — | CL A SHS | G76088106 |
| CRM | SALESFORCE INC | 55,976 | $7.422M | 0.1% | $144.17 | 0.0% | COM | 79466L302 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 405,559 | $7.422M | 0.1% | $20.07 | -12.2% | COM | 22663K107 |
| PGR | PROGRESSIVE CORP | 56,620 | $7.344M | 0.1% | $109.84 | +5.3% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 40,854 | $7.333M | 0.1% | $130.15 | +17.7% | COM | 166764100 |
| CHRD | CHORD ENERGY CORPORATION | 53,442 | $7.311M | 0.1% | $118.82 | 0.0% | COM NEW | 674215207 |
| GNRC | GENERAC HLDGS INC | 72,226 | $7.27M | 0.1% | $113.16 | 0.0% | COM | 368736104 |
| TXRH | TEXAS ROADHOUSE INC | 79,561 | $7.236M | 0.1% | $76.05 | +19.8% | COM | 882681109 |
| XLV | SELECT SECTOR SPDR TR | 52,641 | $7.151M | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| XHB | SPDR SER TR | 118,428 | $7.144M | 0.1% | $60.32 | — | S&P HOMEBUILD | 78464A888 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,211 | $7.138M | 0.1% | $321.30 | -0.5% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 22,053 | $7.065M | 0.1% | $327.79 | +0.3% | COM | 550021109 |
| — | MONGODB INC | 6,000,000 | $7.058M | 0.1% | $1.36 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| PAGP | PLAINS GP HLDGS L P | 567,238 | $7.056M | 0.1% | $11.23 | — | LTD PARTNR INT A | 72651A207 |
| ROST | ROSS STORES INC | 60,517 | $7.024M | 0.1% | $104.12 | -5.4% | COM | 778296103 |
| XLC | SELECT SECTOR SPDR TR | 145,550 | $6.985M | 0.1% | $47.92 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 43,100 | $6.965M | 0.1% | $134.11 | +2.3% | Call | 00287Y109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 605,533 | $6.952M | 0.1% | $12.94 | -3.6% | COM | 09058V103 |
| — | SVB FINANCIAL GROUP | 30,044 | $6.914M | 0.1% | $230.14 | — | COM | 78486Q101 |
| MTCH | MATCH GROUP INC NEW | 166,240 | $6.897M | 0.1% | $57.92 | -23.7% | COM | 57667L107 |
| WDAY | WORKDAY INC | 41,171 | $6.889M | 0.1% | $161.82 | -3.6% | CL A | 98138H101 |
| DELL | DELL TECHNOLOGIES INC | 171,024 | $6.879M | 0.1% | $37.26 | -0.5% | CL C | 24703L202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,634 | $6.87M | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| PCVX | VAXCYTE INC | 143,216 | $6.867M | 0.1% | $32.35 | +21.3% | COM | 92243G108 |
| JNJ | JOHNSON & JOHNSON | 38,400 | $6.783M | 0.1% | $159.93 | -1.8% | Call | 478160104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,474 | $6.776M | 0.1% | $86.66 | +8.3% | COM | 09061G101 |
| — | KAMAN CORP | 7,250,000 | $6.775M | 0.1% | $0.94 | — | NOTE 3.250% 5/0 | 483548AF0 |
| SEATW | VIVID SEATS INC | 3,326,711 | $6.763M | 0.1% | $2.43 | — | *W EXP 10/18/202 | 92854T118 |
| — | GRANITE CONSTR INC | 5,500,000 | $6.685M | 0.1% | $3.05 | — | NOTE 2.750%11/0 | 387328AB3 |
| EFX | EQUIFAX INC | 34,302 | $6.667M | 0.1% | $178.71 | 0.0% | COM | 294429105 |
| FDX | FEDEX CORP | 38,237 | $6.623M | 0.1% | $195.77 | -20.8% | COM | 31428X106 |
| ACRS | ACLARIS THERAPEUTICS INC | 419,084 | $6.601M | 0.1% | $15.87 | +1.4% | COM | 00461U105 |
| MELI | MERCADOLIBRE INC | 7,790 | $6.592M | 0.1% | $885.17 | +0.6% | COM | 58733R102 |
| DASH | DOORDASH INC | 132,963 | $6.491M | 0.1% | $51.92 | 0.0% | CL A | 25809K105 |
| GM | GENERAL MTRS CO | 192,385 | $6.472M | 0.1% | $35.76 | 0.0% | COM | 37045V100 |
| — | GORES HOLDINGS IX INC | 654,659 | $6.461M | 0.1% | $9.86 | — | CLASS A COM | 38287A101 |
| — | SUPERNOVA PARTN ACQ CO III L | 640,090 | $6.452M | 0.1% | $9.78 | — | SHS CL A | G8T90F102 |
| — | FAR PEAK ACQUISITION CORP | 642,035 | $6.446M | 0.1% | $9.89 | — | SHS CL A | G3312L103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 846,120 | $6.308M | 0.1% | $8.90 | — | *W EXP 06/30/205 | 42806J148 |
| PLD | PROLOGIS INC. | 55,948 | $6.307M | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 70,896 | $6.255M | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| RRC | RANGE RES CORP | 247,929 | $6.203M | 0.1% | $30.25 | -9.5% | COM | 75281A109 |
| MRK | MERCK & CO INC | 55,900 | $6.202M | 0.1% | $80.96 | +14.6% | Call | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 41,319 | $6.196M | 0.1% | $149.29 | +12.1% | COM NEW | 16411R208 |
| — | WISDOMTREE INC | 6,000,000 | $6.18M | 0.1% | $0.99 | — | NOTE 4.250% 6/1 | 97717PAB0 |
| SRPT | SAREPTA THERAPEUTICS INC | 47,669 | $6.177M | 0.1% | $115.88 | 0.0% | COM | 803607100 |
| HWM | HOWMET AEROSPACE INC | 156,243 | $6.158M | 0.1% | $36.09 | 0.0% | COM | 443201108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 117,447 | $6.155M | 0.1% | $46.64 | +6.6% | CL A | 499049104 |
| FIS | FIDELITY NATL INFORMATION SV | 90,658 | $6.151M | 0.1% | $67.25 | -2.7% | COM | 31620M106 |
| — | 89BIO INC | 479,756 | $6.107M | 0.1% | $4.87 | — | COM | 282559103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,234 | $6.106M | 0.1% | $46.50 | +15.6% | COM | 67103H107 |
| DECK | DECKERS OUTDOOR CORP | 15,131 | $6.04M | 0.1% | $45.72 | +32.3% | COM | 243537107 |
| — | COPA HOLDINGS SA | 3,500,000 | $5.971M | 0.1% | $1.42 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| TGT | TARGET CORP | 39,742 | $5.923M | 0.1% | $146.34 | -3.7% | COM | 87612E106 |
| — | AVIDXCHANGE HOLDINGS INC | 592,332 | $5.888M | 0.1% | $9.94 | — | COM | 05368X102 |
| GE | GENERAL ELECTRIC CO | 69,367 | $5.812M | 0.1% | $48.86 | -1.0% | COM NEW | 369604301 |
| — | DENBURY INC | 66,634 | $5.798M | 0.1% | $86.77 | — | COM | 24790A101 |
| INSP | INSPIRE MED SYS INC | 22,841 | $5.753M | 0.1% | $207.13 | +2.9% | COM | 457730109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 524,302 | $5.72M | 0.1% | $9.68 | -12.8% | COM | 74366E102 |
| — | GROUPON INC | 9,750,000 | $5.704M | 0.1% | $0.64 | — | NOTE 1.125% 3/1 | 399473AF4 |
| CDW | CDW CORP | 31,722 | $5.665M | 0.1% | $168.86 | 0.0% | COM | 12514G108 |
| FTI | TECHNIPFMC PLC | 463,566 | $5.651M | 0.1% | $10.98 | 0.0% | COM | G87110105 |
| — | RAPT THERAPEUTICS INC | 284,418 | $5.631M | 0.1% | $19.80 | — | COM | 75382E109 |
| ASB | ASSOCIATED BANC CORP | 242,355 | $5.596M | 0.1% | $20.28 | 0.0% | COM | 045487105 |
| — | PDC ENERGY INC | 86,992 | $5.522M | 0.1% | $60.22 | — | COM | 69327R101 |
| MDB | MONGODB INC | 28,018 | $5.515M | 0.1% | $177.99 | 0.0% | CL A | 60937P106 |
| BDX | BECTON DICKINSON & CO | 21,618 | $5.497M | 0.1% | $236.50 | -5.6% | COM | 075887109 |
| TEX | TEREX CORP NEW | 128,044 | $5.47M | 0.1% | $32.77 | +22.9% | COM | 880779103 |
| DE | DEERE & CO | 12,700 | $5.445M | 0.1% | $342.79 | +13.4% | Put | 244199105 |
| — | UMPQUA HLDGS CORP | 302,776 | $5.405M | 0.1% | $17.85 | — | COM | 904214103 |
| WMT | WALMART INC | 38,000 | $5.388M | 0.1% | — | — | Put | 931142103 |
| CMI | CUMMINS INC | 22,055 | $5.344M | 0.1% | $219.87 | +0.4% | COM | 231021106 |
| LI | LI AUTO INC | 261,000 | $5.324M | 0.1% | — | — | Put | 50202M102 |
| EG | EVEREST RE GROUP LTD | 15,930 | $5.277M | 0.1% | $266.56 | +10.9% | COM | G3223R108 |
| — | RITCHIE BROS AUCTIONEERS | 91,092 | $5.268M | 0.1% | $57.83 | — | COM | 767744105 |
| FTDR | FRONTDOOR INC | 251,448 | $5.23M | 0.1% | $23.34 | -5.9% | COM | 35905A109 |
| — | ZILLOW GROUP INC | 5,000,000 | $5.195M | 0.1% | $1.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| KSS | KOHLS CORP | 204,506 | $5.164M | 0.1% | $28.70 | -1.2% | COM | 500255104 |
| COGT | COGENT BIOSCIENCES INC | 444,103 | $5.134M | 0.1% | $12.63 | -1.8% | COM | 19240Q201 |
| VRT | VERTIV HOLDINGS CO | 375,149 | $5.125M | 0.1% | $13.28 | 0.0% | COM CL A | 92537N108 |
| — | SNAP INC | 6,000,000 | $5.104M | 0.1% | $0.85 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | INHIBRX INC | 206,982 | $5.1M | 0.1% | $26.05 | — | COM | 45720L107 |
| — | BLACK KNIGHT INC | 82,216 | $5.077M | 0.1% | $61.75 | — | COM | 09215C105 |
| PEB | PEBBLEBROOK HOTEL TR | 377,803 | $5.059M | 0.1% | $13.95 | — | COM | 70509V100 |
| CAT | CATERPILLAR INC | 21,100 | $5.055M | 0.1% | $174.03 | +18.7% | Put | 149123101 |
| — | HORIZON THERAPEUTICS PUB L | 43,563 | $4.957M | 0.1% | $113.80 | — | SHS | G46188101 |
| GPRE | GREEN PLAINS INC | 161,916 | $4.938M | 0.1% | $33.05 | -6.8% | COM | 393222104 |
| — | ALTIMAR ACQUISITION CORP III | 489,867 | $4.933M | 0.1% | $9.81 | — | SHS CL A | G0370U108 |
| AVGO | BROADCOM INC | 8,803 | $4.922M | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| — | AKERO THERAPEUTICS INC | 89,568 | $4.908M | 0.1% | $34.05 | — | COM | 00973Y108 |
| GTLB | GITLAB INC | 107,924 | $4.904M | 0.1% | $51.19 | -11.8% | CLASS A COM | 37637K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,900 | $4.901M | 0.1% | $289.29 | +2.7% | Put | 084670702 |
| JPM | JPMORGAN CHASE & CO | 36,359 | $4.876M | 0.1% | $105.62 | +11.4% | COM | 46625H100 |
| — | 1LIFE HEALTHCARE INC | 5,000,000 | $4.845M | 0.1% | $0.97 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| SAIA | SAIA INC | 23,074 | $4.838M | 0.1% | $217.84 | 0.0% | COM | 78709Y105 |
| CLFD | CLEARFIELD INC | 51,331 | $4.832M | 0.1% | $105.41 | 0.0% | COM | 18482P103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 72,863 | $4.783M | 0.1% | $61.08 | -1.1% | COM | G31249108 |
| CSGP | COSTAR GROUP INC | 61,563 | $4.758M | 0.1% | $71.84 | +8.8% | COM | 22160N109 |
| PCAR | PACCAR INC | 48,051 | $4.756M | 0.1% | $50.11 | +13.8% | COM | 693718108 |
| DBI | DESIGNER BRANDS INC | 482,685 | $4.721M | 0.1% | $12.30 | -1.0% | CL A | 250565108 |
| JEF | JEFFERIES FINL GROUP INC | 137,639 | $4.718M | 0.1% | $29.15 | +3.3% | COM | 47233W109 |
| CSCO | CISCO SYS INC | 98,400 | $4.688M | 0.1% | — | — | Call | 17275R102 |
| AMGN | AMGEN INC | 17,700 | $4.649M | 0.1% | — | — | Call | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,600 | $4.648M | 0.1% | — | — | Put | 110122108 |
| GRPN | GROUPON INC | 540,800 | $4.64M | 0.1% | — | — | Put | 399473206 |
| EAT | BRINKER INTL INC | 144,857 | $4.622M | 0.1% | $31.56 | -0.4% | COM | 109641100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 272,645 | $4.616M | 0.1% | $16.43 | +6.6% | SHS | G9108L173 |
| — | CERENCE INC | 5,000,000 | $4.607M | 0.1% | $0.90 | — | NOTE 3.000% 6/0 | 156727AB5 |
| TSCO | TRACTOR SUPPLY CO | 20,473 | $4.606M | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| ACDC | PROFRAC HLDG CORP | 180,687 | $4.553M | 0.1% | $20.29 | +8.9% | CLASS A COM | 74319N100 |
| — | TREEHOUSE FOODS INC | 91,697 | $4.528M | 0.1% | $49.38 | — | COM | 89469A104 |
| RNR | RENAISSANCERE HLDGS LTD | 24,534 | $4.52M | 0.1% | $147.99 | +13.9% | COM | G7496G103 |
| PG | PROCTER AND GAMBLE CO | 29,800 | $4.516M | 0.1% | $130.59 | -0.6% | Call | 742718109 |
| JBL | JABIL INC | 65,985 | $4.5M | 0.1% | $65.55 | 0.0% | COM | 466313103 |
| — | ARRAY TECHNOLOGIES INC | 4,403,000 | $4.498M | 0.1% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SYNOVUS FINL CORP | 119,385 | $4.483M | 0.1% | $37.55 | — | COM NEW | 87161C501 |
| — | DISH NETWORK CORPORATION | 317,830 | $4.462M | 0.1% | $14.00 | — | CL A | 25470M109 |
| ACN | ACCENTURE PLC IRELAND | 16,683 | $4.452M | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| VERA | VERA THERAPEUTICS INC | 229,204 | $4.435M | 0.1% | $18.11 | 0.0% | CL A | 92337R101 |
| SPGI | S&P GLOBAL INC | 13,198 | $4.421M | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| KRC | KILROY RLTY CORP | 114,125 | $4.413M | 0.1% | $51.25 | — | COM | 49427F108 |
| MDT | MEDTRONIC PLC | 56,600 | $4.399M | 0.1% | $73.46 | 0.0% | Put | G5960L103 |
| AMZN | AMAZON COM INC | 52,100 | $4.376M | 0.1% | $121.72 | -18.8% | Put | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,900 | $4.341M | 0.1% | $321.30 | -0.5% | Put | 00724F101 |
| IEX | IDEX CORP | 18,989 | $4.336M | 0.1% | $214.74 | 0.0% | COM | 45167R104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 42,296 | $4.263M | 0.1% | $95.63 | — | COM NEW | 049164205 |
| TMUS | T-MOBILE US INC | 30,200 | $4.228M | 0.1% | — | — | Call | 872590104 |
| PCRX | PACIRA BIOSCIENCES INC | 109,171 | $4.215M | 0.1% | $57.40 | -15.2% | COM | 695127100 |
| — | SK GROWTH OPPORTUNITIES CORP | 414,400 | $4.214M | 0.1% | $9.98 | — | UNIT 06/28/2029 | G8192N129 |
| PRGO | PERRIGO CO PLC | 123,594 | $4.213M | 0.1% | $35.23 | 0.0% | SHS | G97822103 |
| ABNB | AIRBNB INC | 48,900 | $4.181M | 0.1% | — | — | Call | 009066101 |
| WERN | WERNER ENTERPRISES INC | 103,757 | $4.177M | 0.1% | $39.95 | +2.0% | COM | 950755108 |
| BK | BANK NEW YORK MELLON CORP | 91,649 | $4.172M | 0.1% | $38.69 | +1.5% | COM | 064058100 |
| INTC | INTEL CORP | 156,000 | $4.123M | 0.1% | $32.31 | -17.5% | Put | 458140100 |
| — | CENTURY ALUM CO | 5,671,000 | $4.094M | 0.1% | $0.72 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| VTYX | VENTYX BIOSCIENCES INC | 124,792 | $4.092M | 0.1% | $28.04 | +5.6% | COM | 92332V107 |
| — | MAGNITE INC | 5,200,000 | $4.066M | 0.1% | $0.77 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| SEE | SEALED AIR CORP NEW | 80,524 | $4.017M | 0.1% | $45.51 | 0.0% | COM | 81211K100 |
| PPL | PPL CORP | 137,427 | $4.016M | 0.1% | $25.47 | -3.2% | COM | 69351T106 |
| MQ | MARQETA INC | 656,624 | $4.012M | 0.1% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| VC | VISTEON CORP | 30,651 | $4.01M | 0.1% | $131.34 | +0.9% | COM NEW | 92839U206 |
| MTH | MERITAGE HOMES CORP | 43,011 | $3.966M | 0.1% | $40.81 | -0.9% | COM | 59001A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,800 | $3.945M | 0.1% | $289.29 | +2.7% | Call | 084670702 |
| HUBG | HUB GROUP INC | 49,608 | $3.943M | 0.1% | $37.99 | +2.8% | CL A | 443320106 |
| WCC | WESCO INTL INC | 31,412 | $3.933M | 0.1% | $122.32 | +0.1% | COM | 95082P105 |
| — | ENCORE CAP GROUP INC | 3,000,000 | $3.927M | 0.1% | $1.52 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | ACTIVISION BLIZZARD INC | 51,188 | $3.918M | 0.1% | $75.92 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 21,500 | $3.884M | 0.1% | $160.89 | 0.0% | Put | 713448108 |
| COST | COSTCO WHSL CORP NEW | 8,500 | $3.88M | 0.1% | — | — | Put | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 54,300 | $3.867M | 0.1% | $88.47 | -9.7% | Put | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 59,321 | $3.842M | 0.1% | $92.02 | -28.3% | COM | 007903107 |
| PBF | PBF ENERGY INC | 94,216 | $3.842M | 0.1% | $29.49 | +41.0% | CL A | 69318G106 |
| — | LINDE PLC | 11,750 | $3.833M | 0.1% | $288.84 | — | SHS | G5494J103 |
| — | CHAMPIONX CORPORATION | 131,755 | $3.82M | 0.1% | $28.99 | — | COM | 15872M104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 85,272 | $3.801M | 0.1% | $30.66 | +16.5% | COM NEW | 15117B202 |
| OLN | OLIN CORP | 71,774 | $3.8M | 0.1% | $47.54 | +4.3% | COM PAR $1 | 680665205 |
| AMP | AMERIPRISE FINL INC | 12,200 | $3.799M | 0.1% | $256.53 | +13.8% | COM | 03076C106 |
| NVT | NVENT ELECTRIC PLC | 98,609 | $3.793M | 0.1% | $35.48 | 0.0% | SHS | G6700G107 |
| RH | RH | 14,052 | $3.755M | 0.1% | $269.95 | -3.5% | COM | 74967X103 |
| CARG | CARGURUS INC | 267,926 | $3.754M | 0.1% | $13.70 | 0.0% | COM CL A | 141788109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 83,080 | $3.753M | 0.1% | $35.65 | +25.8% | COM CL A | 971378104 |
| META | META PLATFORMS INC | 31,100 | $3.743M | 0.1% | $165.21 | -29.4% | Put | 30303M102 |
| KHC | KRAFT HEINZ CO | 91,900 | $3.741M | 0.1% | $32.51 | 0.0% | Call | 500754106 |
| — | INFINERA CORP | 3,000,000 | $3.733M | 0.1% | $0.99 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| CNH | CNH INDL N V | 231,945 | $3.725M | 0.1% | $13.20 | 0.0% | SHS | N20944109 |
| PEP | PEPSICO INC | 20,600 | $3.722M | 0.1% | $160.89 | 0.0% | Call | 713448108 |
| BLKB | BLACKBAUD INC | 62,604 | $3.685M | 0.1% | $56.01 | 0.0% | COM | 09227Q100 |
| MTZ | MASTEC INC | 43,139 | $3.681M | 0.1% | $82.03 | 0.0% | COM | 576323109 |
| EQR | EQUITY RESIDENTIAL | 62,261 | $3.673M | 0.1% | $67.48 | -18.9% | SH BEN INT | 29476L107 |
| ACI | ALBERTSONS COS INC | 176,585 | $3.662M | 0.1% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| — | LEARN CW INVESTMENT COR | 362,018 | $3.656M | 0.1% | $9.94 | — | CL A ORD SHS | G54157105 |
| — | HANNON ARMSTRONG SUST INFR C | 3,845,000 | $3.653M | 0.1% | $1.16 | — | NOTE 8/1 | 41068XAD2 |
| CSL | CARLISLE COS INC | 15,490 | $3.65M | 0.1% | $274.50 | -9.7% | COM | 142339100 |
| MPWR | MONOLITHIC PWR SYS INC | 10,290 | $3.639M | 0.1% | $350.38 | 0.0% | COM | 609839105 |
| PTCT | PTC THERAPEUTICS INC | 95,231 | $3.635M | 0.1% | $41.57 | 0.0% | COM | 69366J200 |
| GSM | FERROGLOBE PLC | 934,519 | $3.598M | 0.1% | $5.68 | -14.5% | SHS | G33856108 |
| MO | ALTRIA GROUP INC | 78,100 | $3.57M | 0.1% | $37.13 | -5.7% | Put | 02209S103 |
| BJ | BJS WHSL CLUB HLDGS INC | 53,659 | $3.55M | 0.1% | $71.19 | +1.8% | COM | 05550J101 |
| QSR | RESTAURANT BRANDS INTL INC | 54,882 | $3.549M | 0.1% | $54.46 | +12.8% | COM | 76131D103 |
| TSLA | TESLA INC | 28,700 | $3.535M | 0.1% | — | — | Put | 88160R101 |
| PARR | PAR PAC HOLDINGS INC | 151,872 | $3.531M | 0.1% | $21.78 | 0.0% | COM NEW | 69888T207 |
| AXON | AXON ENTERPRISE INC | 21,200 | $3.518M | 0.1% | $158.08 | 0.0% | Call | 05464C101 |
| — | INTERDIGITAL INC | 3,644,000 | $3.505M | 0.1% | $1.78 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| XPO | XPO INC | 104,981 | $3.495M | 0.1% | $33.47 | +0.7% | COM | 983793100 |
| — | CHINOOK THERAPEUTICS INC | 131,375 | $3.442M | 0.1% | $16.96 | — | COM | 16961L106 |
| NKE | NIKE INC | 29,400 | $3.44M | 0.1% | $104.91 | -9.2% | Call | 654106103 |
| CAR | AVIS BUDGET GROUP | 20,905 | $3.427M | 0.1% | $190.58 | 0.0% | COM | 053774105 |
| XLP | SELECT SECTOR SPDR TR | 45,906 | $3.422M | 0.1% | $66.93 | — | SBI CONS STPLS | 81369Y308 |
| APLE | APPLE HOSPITALITY REIT INC | 216,267 | $3.413M | 0.1% | $15.78 | — | COM NEW | 03784Y200 |
| XENE | XENON PHARMACEUTICALS INC | 86,517 | $3.411M | 0.1% | $29.93 | +21.7% | COM | 98420N105 |
| CF | CF INDS HLDGS INC | 39,940 | $3.403M | 0.1% | $91.53 | +3.3% | COM | 125269100 |
| ALK | ALASKA AIR GROUP INC | 79,146 | $3.399M | 0.1% | $44.06 | 0.0% | COM | 011659109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,500 | $3.392M | 0.1% | — | — | Put | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 25,200 | $3.379M | 0.1% | $105.62 | +11.4% | Put | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,933 | $3.377M | 0.1% | $289.29 | +2.7% | CL B NEW | 084670702 |
| — | NEWHOLD INVESTMENT CORP II | 338,803 | $3.371M | 0.1% | $9.95 | — | COM CL A | 651450108 |
| CRM | SALESFORCE INC | 25,400 | $3.368M | 0.1% | $144.17 | 0.0% | Call | 79466L302 |
| T | AT&T INC | 182,300 | $3.356M | 0.1% | $15.08 | +0.1% | Put | 00206R102 |
| TDC | TERADATA CORP DEL | 99,497 | $3.349M | 0.1% | $32.17 | 0.0% | COM | 88076W103 |
| HPQ | HP INC | 124,600 | $3.348M | 0.1% | — | — | Call | 40434L105 |
| — | MARINUS PHARMACEUTICALS INC | 840,757 | $3.346M | 0.1% | $4.89 | — | COM NEW | 56854Q200 |
| BKE | BUCKLE INC | 73,669 | $3.341M | 0.1% | $28.99 | 0.0% | COM | 118440106 |
| — | THOMSON REUTERS CORP. | 29,194 | $3.33M | 0.1% | $114.07 | — | COM NEW | 884903709 |
| NTLA | INTELLIA THERAPEUTICS INC | 95,424 | $3.329M | 0.1% | $50.32 | -5.5% | COM | 45826J105 |
| DELL | DELL TECHNOLOGIES INC | 82,300 | $3.31M | 0.1% | $37.26 | -0.5% | Call | 24703L202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 46,382 | $3.308M | 0.1% | $70.55 | +0.2% | COM | 98311A105 |
| WMT | WALMART INC | 23,300 | $3.304M | 0.1% | — | — | Call | 931142103 |
| — | DRIL-QUIP INC | 121,403 | $3.299M | 0.1% | $27.17 | — | COM | 262037104 |
| — | SABRE CORP | 38,937 | $3.275M | 0.1% | $114.86 | — | 6.50% CONV PFD A | 78573M203 |
| GERN | GERON CORP | 1,323,378 | $3.203M | 0.1% | $2.24 | +0.0% | COM | 374163103 |
| — | GASLOG PARTNERS LP | 480,613 | $3.201M | 0.1% | $5.97 | — | UNIT LTD PTNRP | Y2687W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,350 | $3.196M | 0.1% | $211.01 | 0.0% | COM | 502431109 |
| AVGO | BROADCOM INC | 5,700 | $3.187M | 0.1% | $47.61 | 0.0% | Put | 11135F101 |
| NTRA | NATERA INC | 78,796 | $3.165M | 0.1% | $44.38 | -7.2% | COM | 632307104 |
| — | PALO ALTO NETWORKS INC | 2,000,000 | $3.165M | 0.1% | $1.86 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SUNNOVA ENERGY INTL INC. | 175,076 | $3.153M | 0.1% | $20.44 | — | COM | 86745K104 |
| — | 26 CAPITAL ACQUISITION CORP | 310,982 | $3.152M | 0.1% | $10.08 | — | COM CL A | 90138P100 |
| GILD | GILEAD SCIENCES INC | 36,700 | $3.151M | 0.1% | — | — | Put | 375558103 |
| ED | CONSOLIDATED EDISON INC | 33,049 | $3.15M | 0.1% | $85.86 | -4.9% | COM | 209115104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 133,437 | $3.132M | 0.1% | $23.13 | — | COM | 29670E107 |
| MA | MASTERCARD INCORPORATED | 9,000 | $3.13M | 0.1% | $333.94 | -3.2% | Call | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,000 | $3.1M | 0.1% | — | — | Call | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,563 | $3.098M | 0.1% | $57.34 | -9.1% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 12,900 | $3.094M | 0.1% | $256.88 | -8.9% | Put | 594918104 |
| — | CYMABAY THERAPEUTICS INC | 488,894 | $3.065M | 0.1% | $5.02 | — | COM | 23257D103 |
| STAA | STAAR SURGICAL CO | 62,850 | $3.051M | 0.1% | $66.14 | -5.2% | COM PAR $0.01 | 852312305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,904 | $3.036M | 0.1% | $151.87 | -19.9% | COM | 33616C100 |
| DY | DYCOM INDS INC | 32,165 | $3.011M | 0.1% | $100.69 | 0.0% | COM | 267475101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 186,614 | $3.006M | 0.1% | $15.06 | 0.0% | COM | 185899101 |
| NWE | NORTHWESTERN CORP | 50,495 | $2.996M | 0.1% | $46.61 | +0.5% | COM NEW | 668074305 |
| DLR | DIGITAL RLTY TR INC | 29,818 | $2.99M | 0.1% | $99.81 | -8.6% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,200 | $2.987M | 0.1% | — | — | Put | 459200101 |
| EXC | EXELON CORP | 68,978 | $2.982M | 0.1% | $35.19 | 0.0% | COM | 30161N101 |
| BOOT | BOOT BARN HLDGS INC | 47,590 | $2.975M | 0.1% | $83.84 | -28.5% | COM | 099406100 |
| — | NEW RELIC INC | 52,617 | $2.97M | 0.1% | $56.45 | — | COM | 64829B100 |
| — | CHURCHILL CAPITAL CORP V | 298,180 | $2.964M | 0.1% | $9.90 | — | COM CL A | 17144T107 |
| — | METALS ACQUISITION CORP | 296,047 | $2.962M | 0.1% | $9.95 | — | SHS CL A | G60405100 |
| — | ENDEAVOR GROUP HLDGS INC | 131,085 | $2.955M | 0.1% | $22.54 | — | CL A COM | 29260Y109 |
| HCA | HCA HEALTHCARE INC | 12,300 | $2.952M | 0.1% | — | — | Put | 40412C101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 123,627 | $2.947M | 0.1% | $17.30 | 0.0% | COM | 120076104 |
| FHN | FIRST HORIZON CORPORATION | 120,218 | $2.945M | 0.1% | $18.87 | +14.1% | COM | 320517105 |
| KO | COCA COLA CO | 46,095 | $2.932M | 0.1% | $55.44 | -0.9% | COM | 191216100 |
| NBIS | YANDEX N V | 154,144 | $2.919M | 0.1% | $18.94 | — | SHS CLASS A | N97284108 |
| INTU | INTUIT | 7,500 | $2.919M | 0.1% | $409.09 | -4.9% | Call | 461202103 |
| BA | BOEING CO | 15,300 | $2.914M | 0.1% | — | — | Put | 097023105 |
| EVRG | EVERGY INC | 46,160 | $2.905M | 0.1% | $56.24 | -6.6% | COM | 30034W106 |
| CRM | SALESFORCE INC | 21,900 | $2.904M | 0.1% | $144.17 | 0.0% | Put | 79466L302 |
| TENB | TENABLE HLDGS INC | 75,965 | $2.898M | 0.1% | $36.69 | 0.0% | COM | 88025T102 |
| LLY | LILLY ELI & CO | 7,900 | $2.89M | 0.1% | $300.55 | +15.1% | Put | 532457108 |
| AMGN | AMGEN INC | 11,000 | $2.889M | 0.1% | — | — | Put | 031162100 |
| S | SENTINELONE INC | 197,805 | $2.886M | 0.1% | $18.51 | 0.0% | CL A | 81730H109 |
| SBUX | STARBUCKS CORP | 28,900 | $2.867M | 0.1% | — | — | Put | 855244109 |
| SO | SOUTHERN CO | 40,121 | $2.865M | 0.1% | $66.95 | -10.9% | COM | 842587107 |
| — | ACCURAY INC DEL | 3,415,000 | $2.838M | 0.1% | $0.84 | — | NOTE 3.750% 6/0 | 004397AK1 |
| UNH | UNITEDHEALTH GROUP INC | 5,300 | $2.81M | 0.1% | — | — | Put | 91324P102 |
| VRNS | VARONIS SYS INC | 117,285 | $2.808M | 0.1% | $22.85 | 0.0% | COM | 922280102 |
| WIX | WIX COM LTD | 36,400 | $2.797M | 0.1% | — | — | Put | M98068105 |
| DUK | DUKE ENERGY CORP NEW | 27,116 | $2.793M | 0.1% | $91.00 | -6.8% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 18,400 | $2.789M | 0.1% | $130.59 | -0.6% | Put | 742718109 |
| DTE | DTE ENERGY CO | 23,716 | $2.787M | 0.1% | $101.47 | 0.0% | COM | 233331107 |
| BYNOU | BYNORDIC ACQUISITION CORP | 276,000 | $2.785M | 0.1% | $9.97 | — | UNIT 07/01/2027 | 124420209 |
| PANW | PALO ALTO NETWORKS INC | 19,900 | $2.777M | 0.1% | — | — | Call | 697435105 |
| AMZN | AMAZON COM INC | 33,000 | $2.772M | 0.1% | $121.72 | -18.8% | Call | 023135106 |
| CLX | CLOROX CO DEL | 19,700 | $2.765M | 0.1% | $128.04 | -0.2% | Put | 189054109 |
| LEVI | LEVI STRAUSS & CO NEW | 177,774 | $2.759M | 0.1% | $14.09 | 0.0% | CL A COM STK | 52736R102 |
| — | ESPERION THERAPEUTICS INC NE | 5,000,000 | $2.75M | 0.1% | $1.08 | — | NOTE 4.000%11/1 | 29664WAB1 |
| IT | GARTNER INC | 8,138 | $2.736M | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| META | META PLATFORMS INC | 22,600 | $2.72M | 0.0% | $165.21 | -29.4% | Call | 30303M102 |
| — | EVENTBRITE INC | 3,910,000 | $2.717M | 0.0% | $0.69 | — | NOTE 0.750% 9/1 | 29975EAD1 |
| COF | CAPITAL ONE FINL CORP | 29,200 | $2.714M | 0.0% | — | — | Put | 14040H105 |
| MCD | MCDONALDS CORP | 10,300 | $2.714M | 0.0% | $240.42 | +2.0% | Put | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 18,226 | $2.714M | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 23,472 | $2.712M | 0.0% | $112.11 | -4.9% | COM | 704326107 |
| — | AVANGRID INC | 62,950 | $2.706M | 0.0% | $43.80 | — | COM | 05351W103 |
| — | COUPA SOFTWARE INC | 34,096 | $2.699M | 0.0% | $58.79 | — | COM | 22266L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,400 | $2.69M | 0.0% | — | — | Call | N53745100 |
| MTUM | ISHARES TR | 18,369 | $2.681M | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| C | CITIGROUP INC | 59,200 | $2.678M | 0.0% | $43.67 | -7.1% | Put | 172967424 |
| XYZ | BLOCK INC | 42,400 | $2.664M | 0.0% | $61.70 | 0.0% | Put | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 107,200 | $2.651M | 0.0% | — | — | Put | 90353T100 |
| TRIP | TRIPADVISOR INC | 147,300 | $2.648M | 0.0% | — | — | Put | 896945201 |
| MCD | MCDONALDS CORP | 10,000 | $2.635M | 0.0% | $240.42 | +2.0% | Call | 580135101 |
| — | OMNICELL COM | 3,000,000 | $2.631M | 0.0% | $1.28 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| NEE | NEXTERA ENERGY INC | 31,400 | $2.625M | 0.0% | $75.92 | -2.8% | Call | 65339F101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 96,013 | $2.622M | 0.0% | $29.90 | 0.0% | COM | 26210V102 |
| — | ARTIVION INC | 3,000,000 | $2.621M | 0.0% | $0.87 | — | NOTE 4.250% 7/0 | 228903AB6 |
| OMCL | OMNICELL COM | 51,958 | $2.62M | 0.0% | $60.06 | 0.0% | COM | 68213N109 |
| FE | FIRSTENERGY CORP | 62,409 | $2.617M | 0.0% | $34.38 | -0.1% | COM | 337932107 |
| — | VMWARE INC | 21,286 | $2.613M | 0.0% | $113.00 | — | CL A COM | 928563402 |
| — | READY CAPITAL CORP | 103,027 | $2.61M | 0.0% | $27.36 | — | 7% CN SR NT 2023 | 75574U200 |
| NVDA | NVIDIA CORPORATION | 17,800 | $2.601M | 0.0% | $15.93 | -8.0% | Put | 67066G104 |
| — | EVERGREEN CORPORATION | 241,680 | $2.594M | 0.0% | $10.00 | — | UNIT 02/08/2027 | G3312W125 |
| AMD | ADVANCED MICRO DEVICES INC | 39,800 | $2.578M | 0.0% | $92.02 | -28.3% | Call | 007903107 |
| COP | CONOCOPHILLIPS | 21,800 | $2.572M | 0.0% | — | — | Put | 20825C104 |
| — | ALTRA INDL MOTION CORP | 42,978 | $2.568M | 0.0% | $59.75 | — | COM | 02208R106 |
| — | SILVERSPAC INC | 255,872 | $2.561M | 0.0% | $9.82 | — | UNIT 09/09/2026 | G8136V120 |
| — | BATTERY FUTURE ACQUISITION C | 249,103 | $2.558M | 0.0% | $9.90 | — | CL A ORD SHS | G0888J108 |
| AXON | AXON ENTERPRISE INC | 15,400 | $2.555M | 0.0% | $158.08 | 0.0% | Put | 05464C101 |
| ONB | OLD NATL BANCORP IND | 142,000 | $2.553M | 0.0% | $17.48 | +5.1% | COM | 680033107 |
| SMTC | SEMTECH CORP | 88,473 | $2.538M | 0.0% | $40.90 | -30.7% | COM | 816850101 |
| — | BURTECH ACQUISITION CORP | 247,732 | $2.517M | 0.0% | $9.89 | — | CLASS A COM | 123013104 |
| SNOW | SNOWFLAKE INC | 17,500 | $2.512M | 0.0% | $165.57 | -7.8% | Call | 833445109 |
| PI | IMPINJ INC | 22,859 | $2.496M | 0.0% | $102.22 | +3.0% | COM | 453204109 |
| KO | COCA COLA CO | 39,200 | $2.494M | 0.0% | $55.44 | -0.9% | Put | 191216100 |
| JNJ | JOHNSON & JOHNSON | 14,100 | $2.491M | 0.0% | $159.93 | -1.8% | Put | 478160104 |
| — | DENNYS CORP | 269,513 | $2.482M | 0.0% | $11.52 | — | COM | 24869P104 |
| AEE | AMEREN CORP | 27,898 | $2.481M | 0.0% | $79.75 | -4.5% | COM | 023608102 |
| SHOP | SHOPIFY INC | 70,900 | $2.461M | 0.0% | $34.15 | 0.0% | Put | 82509L107 |
| XOM | EXXON MOBIL CORP | 22,200 | $2.449M | 0.0% | — | — | Call | 30231G102 |
| — | FLAME ACQUISITION CORP | 243,449 | $2.447M | 0.0% | $9.95 | — | COM CL A | 33850F108 |
| FNB | F N B CORP | 186,799 | $2.438M | 0.0% | $12.00 | 0.0% | COM | 302520101 |
| — | BROOKDALE SR LIVING INC | 55,000 | $2.433M | 0.0% | $44.23 | — | UNIT 11/15/2023 | 112463302 |
| DIS | DISNEY WALT CO | 27,900 | $2.424M | 0.0% | — | — | Call | 254687106 |
| CTAS | CINTAS CORP | 5,339 | $2.411M | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| FHB | FIRST HAWAIIAN INC | 92,417 | $2.407M | 0.0% | $21.57 | +2.1% | COM | 32051X108 |
| — | LHC GROUP INC | 14,875 | $2.405M | 0.0% | $157.50 | — | COM | 50187A107 |
| HSBC | HSBC HLDGS PLC | 77,000 | $2.399M | 0.0% | — | — | Put | 404280406 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 230,490 | $2.39M | 0.0% | $10.25 | — | UNIT 12/13/2026 | G0230C124 |
| VST | VISTRA CORP | 103,002 | $2.39M | 0.0% | $22.01 | 0.0% | COM | 92840M102 |
| — | BELLUS HEALTH INC NEW | 290,565 | $2.388M | 0.0% | $9.69 | — | COM NEW | 07987C204 |
| HAIN | HAIN CELESTIAL GROUP INC | 147,545 | $2.387M | 0.0% | $18.62 | -4.3% | COM | 405217100 |
| FLD | FTAC EMERALD ACQUISITION COR | 237,739 | $2.382M | 0.0% | $9.75 | +1.9% | CLASS A COM | 29103K100 |
| — | PARABELLUM ACQUISITION CORP | 233,875 | $2.38M | 0.0% | $9.75 | — | COM CL A | 69901P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,229 | $2.364M | 0.0% | $132.23 | -6.8% | COM | 015271109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,920 | $2.364M | 0.0% | $136.59 | +3.5% | COM | 008252108 |
| — | WW INTL INC | 611,379 | $2.36M | 0.0% | $4.57 | — | COM | 98262P101 |
| — | CHURCHILL CAPITAL CORP VII | 234,976 | $2.343M | 0.0% | $9.80 | — | COM CL A | 17144M102 |
| TMUS | T-MOBILE US INC | 16,700 | $2.338M | 0.0% | — | — | Put | 872590104 |
| MRNA | MODERNA INC | 12,900 | $2.317M | 0.0% | — | — | Call | 60770K107 |
| PLMR | PALOMAR HLDGS INC | 51,197 | $2.312M | 0.0% | $68.13 | 0.0% | COM | 69753M105 |
| USB | US BANCORP DEL | 52,900 | $2.307M | 0.0% | $36.71 | 0.0% | Call | 902973304 |
| — | DECARBONIZATION PLUS ACQUISI | 225,698 | $2.306M | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| WTRG | ESSENTIAL UTILS INC | 48,218 | $2.301M | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| GILD | GILEAD SCIENCES INC | 26,700 | $2.292M | 0.0% | — | — | Call | 375558103 |
| ROG | ROGERS CORP | 19,199 | $2.291M | 0.0% | $183.05 | -15.2% | COM | 775133101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,800 | $2.288M | 0.0% | — | — | Call | 110122108 |
| — | MONEYGRAM INTL INC | 210,000 | $2.287M | 0.0% | $10.37 | — | COM NEW | 60935Y208 |
| — | FORTUNA SILVER MINES INC | 2,272,000 | $2.279M | 0.0% | $1.00 | — | SDCV 4.650%10/3 | 349915AA6 |
| ZION | ZIONS BANCORPORATION N A | 46,300 | $2.276M | 0.0% | $59.63 | -16.1% | Call | 989701107 |
| CAT | CATERPILLAR INC | 9,500 | $2.276M | 0.0% | $174.03 | +18.7% | Call | 149123101 |
| — | BLACKROCK INC | 3,211 | $2.275M | 0.0% | $708.63 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 6,200 | $2.268M | 0.0% | $300.55 | +15.1% | Call | 532457108 |
| ABNB | AIRBNB INC | 26,400 | $2.257M | 0.0% | — | — | Put | 009066101 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,544 | $2.256M | 0.0% | $9.84 | — | COMMON STOCK | 37961B104 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 223,360 | $2.247M | 0.0% | $9.98 | 0.0% | CL A COM | 04687C105 |
| OGE | OGE ENERGY CORP | 56,613 | $2.239M | 0.0% | $40.35 | -6.0% | COM | 670837103 |
| FLR | FLUOR CORP NEW | 63,900 | $2.215M | 0.0% | — | — | Put | 343412102 |
| — | MICROSTRATEGY INC | 4,686,000 | $2.212M | 0.0% | $0.61 | — | NOTE 0.750%12/1 | 594972AC5 |
| ASLE | AERSALE CORPORATION | 136,067 | $2.207M | 0.0% | $17.38 | 0.0% | COM | 00810F106 |
| — | HAINAN MANASLU ACQUISTN CORP | 192,000 | $2.198M | 0.0% | $10.05 | — | UNIT 01/31/2029 | G4233U123 |
| COST | COSTCO WHSL CORP NEW | 4,800 | $2.191M | 0.0% | — | — | Call | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 4,500 | $2.189M | 0.0% | — | — | Put | 539830109 |
| DASH | DOORDASH INC | 44,800 | $2.187M | 0.0% | $51.92 | 0.0% | Put | 25809K105 |
| — | ANDRETTI ACQUISITION CORP | 212,000 | $2.186M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| — | GORES HOLDINGS IX INC | 217,622 | $2.168M | 0.0% | $10.08 | — | UNIT 01/14/2029 | 38287A200 |
| CRTUF | CARTICA ACQUISITION CORP | 210,000 | $2.163M | 0.0% | $10.10 | — | UNIT 04/30/2028 | G1995D125 |
| KHC | KRAFT HEINZ CO | 53,100 | $2.162M | 0.0% | $32.51 | 0.0% | Put | 500754106 |
| VNQ | VANGUARD INDEX FDS | 26,154 | $2.157M | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,200 | $2.154M | 0.0% | — | — | Call | 039483102 |
| UNP | UNION PAC CORP | 10,400 | $2.154M | 0.0% | $204.23 | -6.9% | Call | 907818108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,600 | $2.153M | 0.0% | $270.99 | -2.1% | Call | 83417M104 |
| — | DISCOVER FINL SVCS | 21,933 | $2.146M | 0.0% | $90.91 | — | COM | 254709108 |
| IMO | IMPERIAL OIL LTD | 43,956 | $2.142M | 0.0% | $38.87 | +22.0% | COM NEW | 453038408 |
| — | ATLANTIC COASTAL AQSTN CORP | 210,000 | $2.138M | 0.0% | $9.97 | — | UNIT 01/13/2027 | 04845A207 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 209,434 | $2.136M | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| DIN | DINE BRANDS GLOBAL INC | 33,057 | $2.135M | 0.0% | $58.66 | +0.4% | COM | 254423106 |
| — | DMY TECHNOLOGY GROUP INC VI | 211,718 | $2.128M | 0.0% | $9.82 | — | CL A COM | 233247105 |
| GOOGL | ALPHABET INC | 24,000 | $2.118M | 0.0% | $94.32 | 0.0% | Put | 02079K305 |
| DNUT | KRISPY KREME INC | 205,066 | $2.116M | 0.0% | $13.16 | 0.0% | COM | 50101L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,400 | $2.116M | 0.0% | — | — | Put | 874039100 |
| HRTX | HERON THERAPEUTICS INC | 845,856 | $2.115M | 0.0% | $4.47 | -28.0% | COM | 427746102 |
| — | OCEANTECH ACQUISITIONS I COR | 200,396 | $2.112M | 0.0% | $10.01 | — | CLASS A COM | 675507107 |
| BKH | BLACK HILLS CORP | 29,922 | $2.105M | 0.0% | $62.02 | -6.4% | COM | 092113109 |
| PEP | PEPSICO INC | 11,650 | $2.105M | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| TNGX | TANGO THERAPEUTICS INC | 289,867 | $2.102M | 0.0% | $4.27 | +64.7% | COM | 87583X109 |
| — | GREEN PLAINS INC | 1,750,000 | $2.098M | 0.0% | $1.13 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | BANYAN ACQUISITION CORPORATI | 204,800 | $2.091M | 0.0% | $10.01 | — | UNIT 09/30/2028 | 06690B206 |
| QCOM | QUALCOMM INC | 19,000 | $2.089M | 0.0% | $112.77 | -3.5% | Put | 747525103 |
| TPR | TAPESTRY INC | 54,800 | $2.087M | 0.0% | $31.39 | 0.0% | Put | 876030107 |
| HD | HOME DEPOT INC | 6,600 | $2.085M | 0.0% | $299.46 | -6.1% | Put | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,438 | $2.079M | 0.0% | $1294.32 | +3.4% | COM | 592688105 |
| MCK | MCKESSON CORP | 5,523 | $2.072M | 0.0% | $341.28 | +7.6% | COM | 58155Q103 |
| PAYC | PAYCOM SOFTWARE INC | 6,675 | $2.071M | 0.0% | $319.80 | -1.1% | COM | 70432V102 |
| — | MSD ACQUISITION CORP | 204,800 | $2.066M | 0.0% | $9.79 | — | CLASS A ORD SHS | G5709C109 |
| POR | PORTLAND GEN ELEC CO | 42,041 | $2.06M | 0.0% | $40.14 | 0.0% | COM NEW | 736508847 |
| KIM | KIMCO RLTY CORP | 97,218 | $2.059M | 0.0% | $17.91 | +0.7% | COM | 49446R109 |
| — | PRIME NO ACQUISITION I CORP | 200,070 | $2.051M | 0.0% | $10.00 | — | UNIT 07/31/2027 | 74168P206 |
| — | SVB FINANCIAL GROUP | 8,900 | $2.048M | 0.0% | $230.14 | — | Call | 78486Q101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 127,920 | $2.036M | 0.0% | $18.79 | -16.8% | COM | 004225108 |
| TWLO | TWILIO INC | 41,370 | $2.025M | 0.0% | $79.45 | -28.4% | CL A | 90138F102 |
| ENB | ENBRIDGE INC | 51,743 | $2.023M | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| — | LI AUTO INC | 2,000,000 | $2.021M | 0.0% | $1.03 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| RSVRW | RESERVOIR MEDIA INC | 1,554,431 | $2.021M | 0.0% | $1.70 | — | *W EXP 08/26/202 | 76119X113 |
| ABBV | ABBVIE INC | 12,500 | $2.02M | 0.0% | $134.11 | +2.3% | Put | 00287Y109 |
| ENPH | ENPHASE ENERGY INC | 7,600 | $2.014M | 0.0% | — | — | Call | 29355A107 |
| D | DOMINION ENERGY INC | 32,834 | $2.013M | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| — | CONSILIUM ACQUISITN CORP I L | 197,200 | $2.011M | 0.0% | $10.06 | — | UNIT 01/12/2027 | G2365L135 |
| — | WOLFSPEED INC | 29,095 | $2.009M | 0.0% | $69.04 | — | COM | 977852102 |
| VKTX | VIKING THERAPEUTICS INC | 213,311 | $2.005M | 0.0% | $3.14 | +42.3% | COM | 92686J106 |
| — | SHAKE SHACK INC | 3,000,000 | $2.004M | 0.0% | $0.67 | — | NOTE 3/0 | 819047AB7 |
| LNC | LINCOLN NATL CORP IND | 65,150 | $2.001M | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,400 | $1.986M | 0.0% | $36.29 | -15.2% | Put | 92343V104 |
| OXY | OCCIDENTAL PETE CORP | 31,500 | $1.984M | 0.0% | — | — | Put | 674599105 |
| EFX | EQUIFAX INC | 10,200 | $1.982M | 0.0% | $178.71 | 0.0% | Call | 294429105 |
| — | TEEKAY TANKERS LTD | 64,332 | $1.982M | 0.0% | $23.23 | — | CL A | Y8565N300 |
| — | MAGNUM OPUS ACQUISITION LTD | 196,623 | $1.982M | 0.0% | $9.81 | — | SHS CL A | G5S70A104 |
| PANW | PALO ALTO NETWORKS INC | 14,200 | $1.981M | 0.0% | — | — | Put | 697435105 |
| — | ERMENEGILDO ZEGNA N V | 940,846 | $1.976M | 0.0% | $2.02 | — | *W EXP 12/17/202 | N30577113 |
| ADCT | ADC THERAPEUTICS SA | 513,618 | $1.972M | 0.0% | $11.67 | -65.7% | SHS | H0036K147 |
| FA | FIRST ADVANTAGE CORP NEW | 151,430 | $1.969M | 0.0% | $15.04 | -21.8% | COM | 31846B108 |
| DHR | DANAHER CORPORATION | 7,400 | $1.964M | 0.0% | $235.17 | -3.0% | Call | 235851102 |
| — | FOOT LOCKER INC | 51,900 | $1.961M | 0.0% | $34.47 | — | Put | 344849104 |
| ENPH | ENPHASE ENERGY INC | 7,400 | $1.961M | 0.0% | — | — | Put | 29355A107 |
| — | AHREN ACQUISITION CORP | 192,000 | $1.96M | 0.0% | $10.02 | — | UNIT 12/09/2026 | G01322117 |
| PYPL | PAYPAL HLDGS INC | 27,500 | $1.959M | 0.0% | $88.47 | -9.7% | Call | 70450Y103 |
| — | DP CAP ACQUISITION CORP I | 190,878 | $1.958M | 0.0% | $9.95 | — | CLASS A ORD | G2R05B100 |
| CBRRF | CHAIN BRIDGE I | 189,455 | $1.948M | 0.0% | $9.87 | +3.0% | CLASS A ORD | G2061X102 |
| PFE | PFIZER INC | 38,000 | $1.947M | 0.0% | — | — | Call | 717081103 |
| — | QOMOLANGMA ACQUISITION CORP | 192,000 | $1.943M | 0.0% | $9.99 | — | UNIT 09/29/2027 | 74738V204 |
| PDD | PINDUODUO INC | 23,800 | $1.941M | 0.0% | — | — | Call | 722304102 |
| — | GREENLIGHT CAP RE LTD | 2,000,000 | $1.94M | 0.0% | $1.01 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | SPLUNK INC | 2,000,000 | $1.937M | 0.0% | $0.97 | — | NOTE 0.500% 9/1 | 848637AC8 |
| XLRE | SELECT SECTOR SPDR TR | 52,442 | $1.937M | 0.0% | $36.31 | — | RL EST SEL SEC | 81369Y860 |
| ALB | ALBEMARLE CORP | 8,900 | $1.93M | 0.0% | $195.75 | +30.1% | Call | 012653101 |
| — | SCREAMING EAGLE ACQUISITN CO | 192,512 | $1.929M | 0.0% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| FLR | FLUOR CORP NEW | 55,600 | $1.927M | 0.0% | — | — | Call | 343412102 |
| ELF | E L F BEAUTY INC | 34,800 | $1.924M | 0.0% | — | — | Put | 26856L103 |
| RBLX | ROBLOX CORP | 67,600 | $1.924M | 0.0% | $35.12 | 0.0% | Call | 771049103 |
| — | WILLIAMS ROWLAND ACQUISITION | 191,651 | $1.922M | 0.0% | $9.93 | — | COM | 96951B102 |
| — | ARISTA NETWORKS INC | 15,800 | $1.917M | 0.0% | — | — | Call | 040413106 |
| — | FTAC ZEUS ACQUISITION COR | 189,806 | $1.911M | 0.0% | $9.92 | — | CLASS A COM | 30320F106 |
| AAPL | APPLE INC | 14,700 | $1.91M | 0.0% | — | — | Call | 037833100 |
| TTC | TORO CO | 16,868 | $1.909M | 0.0% | $102.70 | +3.2% | COM | 891092108 |
| AMN | AMN HEALTHCARE SVCS INC | 18,567 | $1.909M | 0.0% | $114.21 | +0.8% | COM | 001744101 |
| — | MIRATI THERAPEUTICS INC | 42,098 | $1.907M | 0.0% | $45.31 | — | COM | 60468T105 |
| DIS | DISNEY WALT CO | 21,900 | $1.903M | 0.0% | — | — | Put | 254687106 |
| NI | NISOURCE INC | 69,387 | $1.903M | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| — | EVO ACQUISITION CORP | 177,272 | $1.902M | 0.0% | $10.01 | — | COM CL A | 30052G108 |
| V | VISA INC | 9,100 | $1.891M | 0.0% | $197.96 | -0.5% | Put | 92826C839 |
| HALO | HALOZYME THERAPEUTICS INC | 33,200 | $1.889M | 0.0% | — | — | Put | 40637H109 |
| NFLX | NETFLIX INC | 6,400 | $1.887M | 0.0% | $22.21 | +26.3% | Call | 64110L106 |
| FFIV | F5 INC | 13,115 | $1.882M | 0.0% | $146.39 | 0.0% | COM | 315616102 |
| JYNT | JOINT CORP | 134,481 | $1.88M | 0.0% | $22.65 | -31.8% | COM | 47973J102 |
| FIS | FIDELITY NATL INFORMATION SV | 27,700 | $1.879M | 0.0% | $67.25 | -2.7% | Put | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,600 | $1.876M | 0.0% | — | — | Put | N53745100 |
| SLB | SCHLUMBERGER LTD | 35,000 | $1.871M | 0.0% | $35.82 | +28.6% | Call | 806857108 |
| IDXX | IDEXX LABS INC | 4,569 | $1.864M | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 2,200 | $1.862M | 0.0% | $885.17 | +0.6% | Put | 58733R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,680 | $1.861M | 0.0% | $64.88 | — | COM | 518415104 |
| GKOS | GLAUKOS CORP | 42,524 | $1.857M | 0.0% | $51.61 | -4.4% | COM | 377322102 |
| KOS | KOSMOS ENERGY LTD | 290,308 | $1.846M | 0.0% | $6.25 | 0.0% | COM | 500688106 |
| LITE | LUMENTUM HLDGS INC | 35,285 | $1.841M | 0.0% | $82.86 | -25.9% | COM | 55024U109 |
| — | UNITED STATES STL CORP NEW | 73,432 | $1.839M | 0.0% | $25.05 | — | COM | 912909108 |
| DOCS | DOXIMITY INC | 54,800 | $1.839M | 0.0% | $50.33 | -39.3% | Put | 26622P107 |
| — | KIMBELL TIGER ACQUISITION CO | 178,000 | $1.832M | 0.0% | $10.13 | — | UNIT 09/15/2028 | 49436K205 |
| ASUUF | A SPAC II ACQUISITION CORP | 179,027 | $1.824M | 0.0% | $10.00 | — | UNIT 10/15/2026 | G0543H125 |
| GS | GOLDMAN SACHS GROUP INC | 5,300 | $1.82M | 0.0% | $321.54 | 0.0% | Call | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,300 | $1.819M | 0.0% | $267.68 | +13.9% | Call | 92532F100 |
| DXLG | DESTINATION XL GROUP INC | 269,219 | $1.817M | 0.0% | $5.59 | +14.6% | COM | 25065K104 |
| — | MURPHY CANYON ACQUISITION CO | 178,000 | $1.812M | 0.0% | $10.10 | — | UNIT 01/25/2027 | 626642201 |
| XYZ | BLOCK INC | 28,800 | $1.81M | 0.0% | $61.70 | 0.0% | Call | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,800 | $1.805M | 0.0% | $36.29 | -15.2% | Call | 92343V104 |
| — | MOBIV ACQUISITION CORP | 175,869 | $1.801M | 0.0% | $10.12 | — | UNIT 07/31/2027 | 60742N205 |
| DE | DEERE & CO | 4,200 | $1.801M | 0.0% | $342.79 | +13.4% | Call | 244199105 |
| SR | SPIRE INC | 26,120 | $1.799M | 0.0% | $67.40 | — | COM | 84857L101 |
| TPR | TAPESTRY INC | 47,214 | $1.798M | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| M | MACYS INC | 86,803 | $1.792M | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| PATH | UIPATH INC | 140,718 | $1.789M | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| CCS | CENTURY CMNTYS INC | 35,758 | $1.788M | 0.0% | $60.06 | -24.8% | COM | 156504300 |
| — | PIONEER NAT RES CO | 7,800 | $1.781M | 0.0% | $223.08 | — | Put | 723787107 |
| — | NORTHERN STAR INVSTMNT CORP | 177,361 | $1.777M | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,700 | $1.775M | 0.0% | $115.88 | 0.0% | Call | 803607100 |
| AMT | AMERICAN TOWER CORP NEW | 8,379 | $1.775M | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| PODD | INSULET CORP | 6,000 | $1.766M | 0.0% | — | — | Call | 45784P101 |
| OXY | OCCIDENTAL PETE CORP | 28,000 | $1.764M | 0.0% | — | — | Call | 674599105 |
| GNRC | GENERAC HLDGS INC | 17,500 | $1.762M | 0.0% | $113.16 | 0.0% | Call | 368736104 |
| C | CITIGROUP INC | 38,900 | $1.759M | 0.0% | $43.67 | -7.1% | Call | 172967424 |
| — | EAST RES ACQUISITION CO | 171,918 | $1.747M | 0.0% | $9.98 | — | COM CL A | 274681105 |
| BURL | BURLINGTON STORES INC | 8,600 | $1.744M | 0.0% | — | — | Put | 122017106 |
| DHI | D R HORTON INC | 19,558 | $1.743M | 0.0% | $71.17 | +9.2% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 5,200 | $1.742M | 0.0% | $321.12 | 0.0% | Put | 78409V104 |
| TITN | TITAN MACHY INC | 43,744 | $1.738M | 0.0% | $34.07 | +4.2% | COM | 88830R101 |
| VEEV | VEEVA SYS INC | 10,735 | $1.732M | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| DKNG | DRAFTKINGS INC NEW | 151,953 | $1.731M | 0.0% | $15.19 | -8.4% | COM CL A | 26142V105 |
| CSCO | CISCO SYS INC | 36,300 | $1.729M | 0.0% | — | — | Put | 17275R102 |
| GOOGL | ALPHABET INC | 19,600 | $1.729M | 0.0% | $94.32 | 0.0% | Call | 02079K305 |
| THO | THOR INDS INC | 22,813 | $1.722M | 0.0% | $75.03 | 0.0% | COM | 885160101 |
| U | UNITY SOFTWARE INC | 60,200 | $1.721M | 0.0% | $31.33 | 0.0% | Call | 91332U101 |
| PM | PHILIP MORRIS INTL INC | 17,000 | $1.721M | 0.0% | $81.30 | 0.0% | Put | 718172109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 91,653 | $1.717M | 0.0% | $16.58 | — | COM | 014491104 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 163,699 | $1.702M | 0.0% | $10.09 | — | UNIT 01/13/2027 | G87119122 |
| PHVS | PHARVARIS N V | 151,329 | $1.702M | 0.0% | $5.25 | 0.0% | COM | N69605108 |
| PAGS | PAGSEGURO DIGITAL LTD | 194,261 | $1.698M | 0.0% | $14.08 | -16.5% | COM CL A | G68707101 |
| — | CLEAN EARTH ACQUISITIONS COR | 166,880 | $1.697M | 0.0% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| IRT | INDEPENDENCE RLTY TR INC | 100,600 | $1.696M | 0.0% | $16.86 | — | COM | 45378A106 |
| — | JACKSON ACQUISITION CO | 166,484 | $1.683M | 0.0% | $9.88 | — | COM CL A | 46653C106 |
| MDT | MEDTRONIC PLC | 21,600 | $1.679M | 0.0% | $73.46 | 0.0% | Call | G5960L103 |
| FSLR | FIRST SOLAR INC | 11,200 | $1.678M | 0.0% | $107.16 | +38.3% | Put | 336433107 |
| AAPL | APPLE INC | 12,900 | $1.676M | 0.0% | — | — | Put | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,800 | $1.675M | 0.0% | $267.68 | +13.9% | Put | 92532F100 |
| — | GLATFELTER CORPORATION | 600,201 | $1.669M | 0.0% | $3.02 | — | COM | 377320106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 158,784 | $1.667M | 0.0% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | DUET ACQUISITION CORP | 165,650 | $1.661M | 0.0% | $10.00 | — | UNIT 01/18/2027 | 26431Q205 |
| — | SCIENCE 37 HOLDINGS INC | 4,000,000 | $1.661M | 0.0% | $2.07 | — | COM | 808644108 |
| NET | CLOUDFLARE INC | 36,700 | $1.659M | 0.0% | $49.47 | 0.0% | Call | 18915M107 |
| TTD | THE TRADE DESK INC | 36,900 | $1.654M | 0.0% | $50.70 | 0.0% | Put | 88339J105 |
| RLMD | RELMADA THERAPEUTICS INC | 473,683 | $1.653M | 0.0% | $8.78 | 0.0% | COM | 75955J402 |
| INTC | INTEL CORP | 62,500 | $1.652M | 0.0% | $32.31 | -17.5% | Call | 458140100 |
| PENN | PENN ENTERTAINMENT INC | 55,532 | $1.649M | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| — | SOUTHPORT ACQUISITION CORP | 162,000 | $1.649M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| UNH | UNITEDHEALTH GROUP INC | 3,100 | $1.644M | 0.0% | — | — | Call | 91324P102 |
| ATYR | ATYR PHARMA INC | 750,000 | $1.643M | 0.0% | $2.90 | -18.6% | COM NEW | 002120202 |
| — | AULT DISRUPTIVE TECHS CORP | 160,000 | $1.64M | 0.0% | $9.97 | — | COM | 05150A104 |
| — | GLOBAL STAR ACQUISITION INC | 161,289 | $1.639M | 0.0% | $10.02 | — | UNIT 07/15/2028 | 37962G201 |
| TSLA | TESLA INC | 13,300 | $1.638M | 0.0% | — | — | Call | 88160R101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 145,870 | $1.637M | 0.0% | $10.31 | 0.0% | COM | 71722W107 |
| LOW | LOWES COS INC | 8,200 | $1.634M | 0.0% | — | — | Put | 548661107 |
| MSFT | MICROSOFT CORP | 6,800 | $1.631M | 0.0% | $256.88 | -8.9% | Call | 594918104 |
| NTLA | INTELLIA THERAPEUTICS INC | 46,700 | $1.629M | 0.0% | $50.32 | -5.5% | Call | 45826J105 |
| — | GENESIS UNICORN CAPITAL CORP | 160,000 | $1.618M | 0.0% | $10.00 | — | UNIT 06/30/2026 | 37187C209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 132,100 | $1.614M | 0.0% | $17.48 | -28.7% | Call | 28414H103 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $1.614M | 0.0% | $321.54 | 0.0% | Put | 38141G104 |
| — | INTL GNRL INSURANCE HLDNGS L | 2,781,438 | $1.613M | 0.0% | $0.63 | — | *W EXP 03/17/202 | G4809J114 |
| OMF | ONEMAIN HLDGS INC | 48,100 | $1.602M | 0.0% | — | — | Call | 68268W103 |
| SCHW | SCHWAB CHARLES CORP | 19,200 | $1.599M | 0.0% | $72.23 | +2.7% | Call | 808513105 |
| MMM | 3M CO | 13,300 | $1.595M | 0.0% | — | — | Put | 88579Y101 |
| — | VMG CONSUMER ACQUISITION COR | 156,033 | $1.584M | 0.0% | $9.91 | — | CLASS A COM | 91842V102 |
| A | AGILENT TECHNOLOGIES INC | 10,500 | $1.571M | 0.0% | $122.94 | +13.6% | Put | 00846U101 |
| TTD | THE TRADE DESK INC | 35,048 | $1.571M | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 4,900 | $1.57M | 0.0% | $327.79 | +0.3% | Call | 550021109 |
| AQUNU | AQUARON ACQUISITION CORP | 153,600 | $1.559M | 0.0% | $10.15 | — | UNIT 07/15/2026 | 03842W204 |
| LMT | LOCKHEED MARTIN CORP | 3,200 | $1.557M | 0.0% | — | — | Call | 539830109 |
| RLAY | RELAY THERAPEUTICS INC | 104,000 | $1.554M | 0.0% | $21.94 | -12.8% | COM | 75943R102 |
| UNP | UNION PAC CORP | 7,500 | $1.553M | 0.0% | $204.23 | -6.9% | Put | 907818108 |
| CFR | CULLEN FROST BANKERS INC | 11,600 | $1.551M | 0.0% | $116.62 | +10.2% | Put | 229899109 |
| NVDA | NVIDIA CORPORATION | 10,600 | $1.549M | 0.0% | $15.93 | -8.0% | Call | 67066G104 |
| — | ST ENERGY TRANSITION I LTD | 151,308 | $1.546M | 0.0% | $9.86 | — | CL A ORD SHS | G8465L107 |
| CDXS | CODEXIS INC | 331,618 | $1.545M | 0.0% | $8.17 | -32.9% | COM | 192005106 |
| CVX | CHEVRON CORP NEW | 8,600 | $1.544M | 0.0% | $130.15 | +17.7% | Call | 166764100 |
| — | ONYX ACQUISITION CO I | 149,208 | $1.543M | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,153 | $1.538M | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| HOG | HARLEY DAVIDSON INC | 36,825 | $1.532M | 0.0% | $37.55 | +13.4% | COM | 412822108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 33,477 | $1.532M | 0.0% | $45.76 | — | COM | 637417106 |
| — | FOOT LOCKER INC | 40,500 | $1.53M | 0.0% | $34.47 | — | Call | 344849104 |
| — | PIONEER NAT RES CO | 6,700 | $1.53M | 0.0% | $223.08 | — | Call | 723787107 |
| — | CF ACQUISITION CORP VII | 150,400 | $1.527M | 0.0% | $10.15 | — | UNIT 03/16/2028 | 12521H206 |
| MU | MICRON TECHNOLOGY INC | 30,500 | $1.524M | 0.0% | $62.12 | -13.4% | Call | 595112103 |
| WTFC | WINTRUST FINL CORP | 18,029 | $1.524M | 0.0% | $89.30 | -1.1% | COM | 97650W108 |
| FIVE | FIVE BELOW INC | 8,613 | $1.523M | 0.0% | $182.95 | -14.0% | COM | 33829M101 |
| — | PONO CAP TWO INC | 144,064 | $1.52M | 0.0% | $10.13 | — | UNIT 07/31/2027 | 73245B206 |
| VFC | V F CORP | 55,000 | $1.519M | 0.0% | — | — | Call | 918204108 |
| — | ARISTA NETWORKS INC | 12,500 | $1.517M | 0.0% | — | — | Put | 040413106 |
| — | AFRICAN GOLD ACQUISITION COR | 150,736 | $1.512M | 0.0% | $9.92 | — | UNIT 99/99/9999 | G0112R116 |
| ATKR | ATKORE INC | 13,300 | $1.508M | 0.0% | $100.95 | 0.0% | Call | 047649108 |
| CVX | CHEVRON CORP NEW | 8,400 | $1.508M | 0.0% | $130.15 | +17.7% | Put | 166764100 |
| FTS | FORTIS INC | 37,591 | $1.505M | 0.0% | $39.29 | -11.9% | COM | 349553107 |
| JTAI | OXBRIDGE ACQUISITION CORP | 144,007 | $1.505M | 0.0% | $2246.60 | +2.8% | COM CL A | G6855L109 |
| DSX | DIANA SHIPPING INC | 385,369 | $1.503M | 0.0% | $3.74 | -15.4% | COM | Y2066G104 |
| T | AT&T INC | 81,500 | $1.5M | 0.0% | $15.08 | +0.1% | Call | 00206R102 |
| — | THE GROWTH FOR GOOD ACQU COR | 148,342 | $1.495M | 0.0% | $9.97 | — | UNIT 11/12/2026 | G41522122 |
| — | DEEP MEDICINE ACQUISITION CO | 140,416 | $1.491M | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | COUNTER PRESS ACQUISITION CO | 146,000 | $1.489M | 0.0% | $10.08 | — | UNIT 02/07/2027 | G2542B109 |
| SSTK | SHUTTERSTOCK INC | 28,246 | $1.489M | 0.0% | $65.43 | -22.1% | COM | 825690100 |
| JPM | JPMORGAN CHASE & CO | 11,100 | $1.489M | 0.0% | $105.62 | +11.4% | Call | 46625H100 |
| — | SIGNIFY HEALTH INC | 51,883 | $1.487M | 0.0% | $29.15 | — | CL A COM | 82671G100 |
| FSLR | FIRST SOLAR INC | 9,900 | $1.483M | 0.0% | $107.16 | +38.3% | Call | 336433107 |
| — | LAM RESEARCH CORP | 3,527 | $1.482M | 0.0% | $420.30 | — | COM | 512807108 |
| ROKU | ROKU INC | 36,400 | $1.481M | 0.0% | $76.12 | -31.4% | Call | 77543R102 |
| — | BLUE OCEAN ACQUISITION CORP | 143,898 | $1.479M | 0.0% | $9.90 | — | CLASS A ORD SHS | G1330L105 |
| — | UTA ACQUISITION CORPORATION | 144,525 | $1.476M | 0.0% | $9.87 | — | CLASS A ORD SHS | G9473A109 |
| AVA | AVISTA CORP | 33,273 | $1.475M | 0.0% | $34.22 | 0.0% | COM | 05379B107 |
| OC | OWENS CORNING NEW | 17,272 | $1.473M | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| BA | BOEING CO | 7,700 | $1.467M | 0.0% | — | — | Call | 097023105 |
| HCA | HCA HEALTHCARE INC | 6,100 | $1.464M | 0.0% | — | — | Call | 40412C101 |
| ADC | AGREE RLTY CORP | 20,621 | $1.463M | 0.0% | $70.93 | — | COM | 008492100 |
| TGT | TARGET CORP | 9,800 | $1.461M | 0.0% | $146.34 | -3.7% | Call | 87612E106 |
| MA | MASTERCARD INCORPORATED | 4,200 | $1.46M | 0.0% | $333.94 | -3.2% | Put | 57636Q104 |
| XMTR | XOMETRY INC | 45,252 | $1.458M | 0.0% | $46.70 | -0.0% | CLASS A COM | 98423F109 |
| CMBT | EURONAV NV | 85,382 | $1.455M | 0.0% | $10.76 | 0.0% | SHS | B38564108 |
| — | FISKER INC | 200,000 | $1.454M | 0.0% | $7.27 | — | Put | 33813J106 |
| TXN | TEXAS INSTRS INC | 8,800 | $1.454M | 0.0% | — | — | Call | 882508104 |
| NFLX | NETFLIX INC | 4,927 | $1.453M | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,600 | $1.448M | 0.0% | — | — | Put | 039483102 |
| CSX | CSX CORP | 46,726 | $1.448M | 0.0% | $30.73 | -6.5% | COM | 126408103 |
| SHOP | SHOPIFY INC | 41,700 | $1.447M | 0.0% | $34.15 | 0.0% | Call | 82509L107 |
| PRLB | PROTO LABS INC | 56,562 | $1.444M | 0.0% | $32.60 | -8.9% | COM | 743713109 |
| ALL | ALLSTATE CORP | 10,646 | $1.444M | 0.0% | $114.59 | +6.0% | COM | 020002101 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,962 | $1.442M | 0.0% | $28.15 | 0.0% | COM | Y41053102 |
| — | TLG ACQUISITION ONE CORP | 140,912 | $1.434M | 0.0% | $10.18 | — | COM CL A | 87257M108 |
| FLWS | 1 800 FLOWERS COM INC | 149,856 | $1.433M | 0.0% | $7.94 | 0.0% | CL A | 68243Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $1.432M | 0.0% | — | — | Put | 883556102 |
| LNTH | LANTHEUS HLDGS INC | 28,092 | $1.432M | 0.0% | $61.70 | 0.0% | COM | 516544103 |
| — | SKECHERS U S A INC | 34,100 | $1.43M | 0.0% | $31.72 | — | Call | 830566105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,000 | $1.426M | 0.0% | — | — | Put | 02043Q107 |
| RIO | RIO TINTO PLC | 20,000 | $1.424M | 0.0% | — | — | Put | 767204100 |
| RBLX | ROBLOX CORP | 50,000 | $1.423M | 0.0% | $35.12 | 0.0% | Put | 771049103 |
| CALX | CALIX INC | 20,779 | $1.422M | 0.0% | $67.21 | 0.0% | COM | 13100M509 |
| HPQ | HP INC | 52,800 | $1.419M | 0.0% | — | — | Put | 40434L105 |
| OGS | ONE GAS INC | 18,624 | $1.41M | 0.0% | $76.91 | +0.3% | COM | 68235P108 |
| — | AVALON ACQUISITION INC | 137,364 | $1.408M | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| BIO | BIO RAD LABS INC | 3,330 | $1.4M | 0.0% | $528.34 | -23.6% | CL A | 090572207 |
| GNRC | GENERAC HLDGS INC | 13,900 | $1.399M | 0.0% | $113.16 | 0.0% | Put | 368736104 |
| — | 10X CAP VENTURE ACQSTN CORP | 141,432 | $1.399M | 0.0% | $9.79 | — | COM CL A | G87076108 |
| CVS | CVS HEALTH CORP | 15,000 | $1.398M | 0.0% | $87.64 | -1.9% | Call | 126650100 |
| — | BUNGE LIMITED | 14,000 | $1.397M | 0.0% | $94.02 | — | Put | G16962105 |
| DDD | 3-D SYS CORP DEL | 188,535 | $1.395M | 0.0% | $9.52 | -7.8% | COM NEW | 88554D205 |
| HLIT | HARMONIC INC | 106,256 | $1.392M | 0.0% | $11.55 | +20.7% | COM | 413160102 |
| LNC | LINCOLN NATL CORP IND | 45,300 | $1.392M | 0.0% | $32.63 | 0.0% | Put | 534187109 |
| — | ATLANTIC COASTAL ACQUISTN CO | 138,801 | $1.39M | 0.0% | $9.76 | — | CLASS A COM | 048453104 |
| — | HORIZON ACQUISITION CORPORAT | 140,515 | $1.39M | 0.0% | $9.89 | — | SHS CL A | G46044106 |
| TGT | TARGET CORP | 9,300 | $1.386M | 0.0% | $146.34 | -3.7% | Put | 87612E106 |
| HTH | HILLTOP HOLDINGS INC | 46,163 | $1.385M | 0.0% | $28.44 | 0.0% | COM | 432748101 |
| DHR | DANAHER CORPORATION | 5,200 | $1.38M | 0.0% | $235.17 | -3.0% | Put | 235851102 |
| — | ARIES I ACQUISITION CORP | 133,677 | $1.374M | 0.0% | $10.16 | — | CLASS A ORD SHS | G0542N107 |
| CE | CELANESE CORP DEL | 13,427 | $1.373M | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| — | CARDIOVASCULAR SYS INC DEL | 100,732 | $1.372M | 0.0% | $22.53 | — | COM | 141619106 |
| — | FEUTUNE LIGHT ACQUISITION CO | 133,568 | $1.366M | 0.0% | $9.96 | — | UNIT 06/01/2029 | 31561T201 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 133,373 | $1.366M | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| AEAEU | ALTENERGY ACQUISITION CORP | 133,830 | $1.365M | 0.0% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| AMAT | APPLIED MATLS INC | 14,000 | $1.363M | 0.0% | $115.50 | -19.2% | Call | 038222105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,340 | $1.359M | 0.0% | $87.52 | +4.0% | COM | 22410J106 |
| EXPE | EXPEDIA GROUP INC | 15,500 | $1.358M | 0.0% | — | — | Call | 30212P303 |
| SAM | BOSTON BEER INC | 4,100 | $1.351M | 0.0% | $362.78 | 0.0% | Put | 100557107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,400 | $1.35M | 0.0% | — | — | Put | 016255101 |
| TTD | THE TRADE DESK INC | 30,100 | $1.349M | 0.0% | $50.70 | 0.0% | Call | 88339J105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 46,142 | $1.348M | 0.0% | $17.84 | +29.2% | COM | 92790C104 |
| NEOG | NEOGEN CORP | 88,331 | $1.345M | 0.0% | $22.79 | -37.5% | COM | 640491106 |
| EMCUF | EMBRACE CHANGE ACQUISITN COR | 131,200 | $1.343M | 0.0% | $10.12 | — | UNIT 03/17/2027 | G3034H133 |
| MS | MORGAN STANLEY | 15,800 | $1.343M | 0.0% | $75.24 | +2.1% | Put | 617446448 |
| AXON | AXON ENTERPRISE INC | 8,095 | $1.343M | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| BAX | BAXTER INTL INC | 26,319 | $1.341M | 0.0% | $53.34 | -7.0% | COM | 071813109 |
| — | JUPITER WELLNESS ACQUISITION | 128,000 | $1.338M | 0.0% | $9.90 | — | CLASS A COM | 48208E108 |
| SWK | STANLEY BLACK & DECKER INC | 17,800 | $1.337M | 0.0% | $156.54 | -56.0% | Call | 854502101 |
| MRK | MERCK & CO INC | 12,000 | $1.331M | 0.0% | $80.96 | +14.6% | Put | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 40,500 | $1.329M | 0.0% | — | — | Put | 316773100 |
| HD | HOME DEPOT INC | 4,200 | $1.327M | 0.0% | $299.46 | -6.1% | Call | 437076102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 130,000 | $1.323M | 0.0% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| LIVN | LIVANOVA PLC | 23,784 | $1.321M | 0.0% | $57.35 | -10.9% | SHS | G5509L101 |
| BX | BLACKSTONE INC | 17,800 | $1.321M | 0.0% | $78.64 | 0.0% | Call | 09260D107 |
| CRSP | CRISPR THERAPEUTICS AG | 32,358 | $1.315M | 0.0% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| EL | LAUDER ESTEE COS INC | 5,300 | $1.315M | 0.0% | $240.54 | -12.3% | Call | 518439104 |
| MCK | MCKESSON CORP | 3,500 | $1.313M | 0.0% | $341.28 | +7.6% | Call | 58155Q103 |
| EONR | HNR ACQUISITION CORP | 128,000 | $1.309M | 0.0% | $9.99 | +1.3% | COM | 40472A102 |
| DASH | DOORDASH INC | 26,800 | $1.308M | 0.0% | $51.92 | 0.0% | Call | 25809K105 |
| USB | US BANCORP DEL | 30,000 | $1.308M | 0.0% | $36.71 | 0.0% | Put | 902973304 |
| — | BULLPEN PARLAY ACQUISITION C | 127,725 | $1.308M | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| KYMR | KYMERA THERAPEUTICS INC | 52,328 | $1.306M | 0.0% | $26.66 | 0.0% | COM | 501575104 |
| AA | ALCOA CORP | 28,703 | $1.305M | 0.0% | $41.94 | 0.0% | COM | 013872106 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 125,243 | $1.305M | 0.0% | $10.06 | +3.7% | CLASS A COM | 56564V101 |
| — | KNIGHTSWAN ACQUISITION CORP | 128,000 | $1.303M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 499103208 |
| — | KHOSLA VENTURES ACQUT CO III | 130,847 | $1.303M | 0.0% | $9.76 | — | COM CL A | 482506102 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 129,120 | $1.3M | 0.0% | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| — | KHOSLA VENTURES ACQUISITION | 130,192 | $1.299M | 0.0% | $9.78 | — | CL A | 482504107 |
| — | GSR II METEORA ACQUISITN COR | 127,999 | $1.298M | 0.0% | $10.06 | — | UNIT 02/24/2027 | 36263W204 |
| — | KARUNA THERAPEUTICS INC | 6,605 | $1.298M | 0.0% | $196.50 | — | COM | 48576A100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 126,000 | $1.293M | 0.0% | $9.86 | +3.0% | CLASS A ORD SHS | G4373K109 |
| BILI | BILIBILI INC | 54,300 | $1.286M | 0.0% | — | — | Call | 090040106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,600 | $1.286M | 0.0% | — | — | Call | 01609W102 |
| SAM | BOSTON BEER INC | 3,900 | $1.285M | 0.0% | $362.78 | 0.0% | Call | 100557107 |
| — | HEARTLAND MEDIA ACQUISITION | 128,000 | $1.284M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| UHAL/B | U HAUL HOLDING COMPANY | 23,283 | $1.28M | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| — | SMARTSHEET INC | 32,494 | $1.279M | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| — | PONO CAPITAL CORP | 121,590 | $1.275M | 0.0% | $9.97 | — | CLASS A COM | 732450101 |
| YOTAU | YOTTA ACQUISITION CORPORATIO | 128,000 | $1.275M | 0.0% | $9.97 | — | UNIT 03/15/2027 | 98741Y202 |
| ILMN | ILLUMINA INC | 6,300 | $1.274M | 0.0% | $272.80 | -24.0% | Put | 452327109 |
| — | POWER & DIGITAL INFRASTRUCTU | 126,300 | $1.272M | 0.0% | $9.80 | — | CLASS A COM | 73919C100 |
| OKTA | OKTA INC | 18,607 | $1.271M | 0.0% | $78.60 | -27.4% | CL A | 679295105 |
| OLPX | OLAPLEX HLDGS INC | 242,717 | $1.265M | 0.0% | $5.94 | 0.0% | COM | 679369108 |
| — | CANADIAN PAC RY LTD | 16,940 | $1.264M | 0.0% | $74.59 | — | COM | 13645T100 |
| COIN | COINBASE GLOBAL INC | 35,700 | $1.263M | 0.0% | — | — | Call | 19260Q107 |
| — | BM TECHNOLOGIES INC | 2,427,717 | $1.262M | 0.0% | $1.72 | — | *W EXP 01/04/202 | 05591L115 |
| — | ALPINE ACQUISITION CORPORATI | 121,015 | $1.26M | 0.0% | $10.01 | — | COM | 02083L109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 8,600 | $1.259M | 0.0% | $132.42 | +14.5% | Call | 020764106 |
| — | MAXAR TECHNOLOGIES INC | 24,321 | $1.258M | 0.0% | $18.71 | — | COM | 57778K105 |
| TXN | TEXAS INSTRS INC | 7,600 | $1.256M | 0.0% | — | — | Put | 882508104 |
| — | IMMATICS N.V | 498,460 | $1.251M | 0.0% | $3.32 | — | *W EXP 07/01/202 | N44445117 |
| — | TRICIDA INC | 13,500,000 | $1.249M | 0.0% | $0.75 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| TRTX | TPG RE FIN TR INC | 183,812 | $1.248M | 0.0% | $6.93 | — | COM | 87266M107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 123,509 | $1.248M | 0.0% | $9.77 | +2.6% | SHS CL A | G50737108 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 123,600 | $1.247M | 0.0% | $9.95 | — | UNIT 03/18/2027 | 92838K209 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,400 | $1.246M | 0.0% | $97.92 | -22.4% | Call | 98980L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,400 | $1.246M | 0.0% | $270.99 | -2.1% | Put | 83417M104 |
| — | MRC GLOBAL INC | 107,579 | $1.246M | 0.0% | $9.06 | — | COM | 55345K103 |
| HON | HONEYWELL INTL INC | 5,800 | $1.243M | 0.0% | — | — | Call | 438516106 |
| MOS | MOSAIC CO NEW | 28,300 | $1.242M | 0.0% | $46.98 | -3.5% | Put | 61945C103 |
| — | GMS INC | 24,906 | $1.24M | 0.0% | $49.80 | — | COM | 36251C103 |
| — | CATCHA INVESTMENT CORP | 122,742 | $1.238M | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| COF | CAPITAL ONE FINL CORP | 13,300 | $1.236M | 0.0% | — | — | Call | 14040H105 |
| — | INDUS REALTY TRUST INC | 19,442 | $1.234M | 0.0% | $54.11 | — | COM | 45580R103 |
| — | OCA ACQUISITION CORP | 120,000 | $1.23M | 0.0% | $9.99 | — | UNIT 01/14/2026 | 670865203 |
| COP | CONOCOPHILLIPS | 10,400 | $1.227M | 0.0% | — | — | Call | 20825C104 |
| — | 1LIFE HEALTHCARE INC | 73,403 | $1.227M | 0.0% | $17.03 | — | COM | 68269G107 |
| UNM | UNUM GROUP | 29,847 | $1.225M | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| — | TASTEMAKER ACQUISITION CORP | 120,200 | $1.224M | 0.0% | $9.87 | — | COM CL A | 876545104 |
| — | LUCID GROUP INC | 179,000 | $1.223M | 0.0% | — | — | Put | 549498103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 121,600 | $1.222M | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253Y105 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 120,571 | $1.221M | 0.0% | $9.96 | +0.4% | CLASS A COM | 042644104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,600 | $1.221M | 0.0% | — | — | Call | 16119P108 |
| MTZ | MASTEC INC | 14,300 | $1.22M | 0.0% | $82.03 | 0.0% | Put | 576323109 |
| VISN | COMMSCOPE HLDG CO INC | 165,677 | $1.218M | 0.0% | $9.54 | +1.1% | COM | 20337X109 |
| — | PROGRESS ACQUISITION CORP | 119,857 | $1.213M | 0.0% | $9.89 | — | COM CL A | 74327P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $1.212M | 0.0% | — | — | Call | 883556102 |
| — | BITE ACQUISITION CORP | 120,000 | $1.208M | 0.0% | $9.74 | — | COMMON STOCK | 09175K105 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,800 | $1.205M | 0.0% | $61.50 | -29.5% | Put | 810186106 |
| ALGN | ALIGN TECHNOLOGY INC | 5,700 | $1.202M | 0.0% | — | — | Call | 016255101 |
| — | PEARL HOLDINGS ACQUISITN COR | 117,507 | $1.202M | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| CEG | CONSTELLATION ENERGY CORP | 13,926 | $1.201M | 0.0% | $71.76 | +22.2% | COM | 21037T109 |
| CRSP | CRISPR THERAPEUTICS AG | 29,500 | $1.199M | 0.0% | $53.05 | 0.0% | Call | H17182108 |
| WAT | WATERS CORP | 3,500 | $1.199M | 0.0% | $316.35 | 0.0% | Put | 941848103 |
| CNI | CANADIAN NATL RY CO | 10,009 | $1.19M | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| — | BIOTECH ACQUISITION COMPANY | 117,704 | $1.189M | 0.0% | $9.86 | — | CL A SHS | G1125A108 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 118,784 | $1.188M | 0.0% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| MO | ALTRIA GROUP INC | 25,800 | $1.179M | 0.0% | $37.13 | -5.7% | Call | 02209S103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 117,514 | $1.175M | 0.0% | $9.74 | — | COM CL A | 57520Y106 |
| CTAS | CINTAS CORP | 2,600 | $1.174M | 0.0% | $105.21 | 0.0% | Put | 172908105 |
| SLF | SUN LIFE FINANCIAL INC. | 25,289 | $1.174M | 0.0% | $44.25 | 0.0% | COM | 866796105 |
| BRLS | OXUS ACQUISITION CORP | 113,612 | $1.174M | 0.0% | $9.90 | +3.1% | SHS CL A | G6859L105 |
| MS | MORGAN STANLEY | 13,800 | $1.173M | 0.0% | $75.24 | +2.1% | Call | 617446448 |
| ALB | ALBEMARLE CORP | 5,400 | $1.171M | 0.0% | $195.75 | +30.1% | Put | 012653101 |
| AON | AON PLC | 3,900 | $1.171M | 0.0% | — | — | Call | G0403H108 |
| MKSI | MKS INSTRS INC | 13,756 | $1.166M | 0.0% | $97.57 | -20.1% | COM | 55306N104 |
| NFG | NATIONAL FUEL GAS CO | 18,402 | $1.165M | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| — | CTI BIOPHARMA CORP | 193,170 | $1.161M | 0.0% | $5.82 | — | COM | 12648L601 |
| CAH | CARDINAL HEALTH INC | 15,100 | $1.161M | 0.0% | — | — | Put | 14149Y108 |
| — | KARUNA THERAPEUTICS INC | 5,900 | $1.159M | 0.0% | $196.50 | — | Put | 48576A100 |
| WCN | WASTE CONNECTIONS INC | 8,717 | $1.156M | 0.0% | $133.29 | 0.0% | COM | 94106B101 |
| — | GOLDEN ARROW MERGER CORP | 115,272 | $1.154M | 0.0% | $10.01 | — | CLASS A COM | 380799106 |
| TDS | TELEPHONE & DATA SYS INC | 109,945 | $1.153M | 0.0% | $12.37 | 0.0% | COM NEW | 879433829 |
| HOG | HARLEY DAVIDSON INC | 27,700 | $1.152M | 0.0% | $37.55 | +13.4% | Put | 412822108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,133 | $1.149M | 0.0% | $215.70 | +17.0% | COM | 91307C102 |
| UPWK | UPWORK INC | 110,085 | $1.149M | 0.0% | $16.25 | -24.1% | COM | 91688F104 |
| CAR | AVIS BUDGET GROUP | 7,000 | $1.148M | 0.0% | $190.58 | 0.0% | Call | 053774105 |
| VEEV | VEEVA SYS INC | 7,100 | $1.146M | 0.0% | $170.87 | 0.0% | Call | 922475108 |
| — | SVF INVESTMENT CORP | 113,187 | $1.144M | 0.0% | $9.82 | — | CL A SHS | G8601L102 |
| — | KAIROS ACQUISITION CORP | 113,443 | $1.143M | 0.0% | $9.79 | — | CL A SHS | G52110114 |
| — | FREYR BATTERY | 402,191 | $1.138M | 0.0% | $5.59 | — | *W EXP 09/01/202 | L4135L118 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,800 | $1.137M | 0.0% | — | — | Call | 22788C105 |
| WFC | WELLS FARGO CO NEW | 27,500 | $1.135M | 0.0% | $39.37 | +3.7% | Put | 949746101 |
| — | ALPHAVEST ACQUISITION CORP | 112,000 | $1.131M | 0.0% | $10.10 | — | UNIT 06/19/2024 | G0283A124 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 110,656 | $1.131M | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| QDEL | QUIDELORTHO CORP | 13,200 | $1.131M | 0.0% | — | — | Call | 219798105 |
| ARHS | ARHAUS INC | 115,924 | $1.13M | 0.0% | $6.88 | +22.6% | COM CL A | 04035M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,472 | $1.13M | 0.0% | $64.52 | -25.6% | ORD SHS | G7997R103 |
| — | NGM BIOPHARMACEUTICALS INC | 224,317 | $1.126M | 0.0% | $5.55 | — | COM | 62921N105 |
| NVAX | NOVAVAX INC | 109,536 | $1.126M | 0.0% | $35.28 | -50.0% | COM NEW | 670002401 |
| RNG | RINGCENTRAL INC | 31,800 | $1.126M | 0.0% | — | — | Call | 76680R206 |
| LYFT | LYFT INC | 102,000 | $1.124M | 0.0% | — | — | Call | 55087P104 |
| — | I3 VERTICALS LLC | 1,238,000 | $1.123M | 0.0% | $0.91 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | EF HUTTON ACQUISITION CORP I | 112,000 | $1.122M | 0.0% | $10.02 | — | COM | 28201D109 |
| — | FUSION ACQUISITION CORP II | 111,704 | $1.122M | 0.0% | $9.71 | — | COM CL A | 36118N102 |
| ELF | E L F BEAUTY INC | 20,200 | $1.117M | 0.0% | — | — | Call | 26856L103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 112,429 | $1.117M | 0.0% | $9.88 | — | CLASS A COM | 88605L107 |
| GTIJF | ENERGEM CORP | 108,054 | $1.115M | 0.0% | $598.83 | +3.1% | CLASS A ORD SHS | G30449105 |
| PRU | PRUDENTIAL FINL INC | 11,200 | $1.114M | 0.0% | — | — | Call | 744320102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 7,600 | $1.113M | 0.0% | $132.42 | +14.5% | Put | 020764106 |
| CMC | COMMERCIAL METALS CO | 23,000 | $1.111M | 0.0% | $42.73 | +2.7% | COM | 201723103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,700 | $1.111M | 0.0% | — | — | Call | 12769G100 |
| — | IBERE PHARMACEUTICALS | 110,048 | $1.11M | 0.0% | $9.72 | — | SHS CL A | G46843101 |
| VFC | V F CORP | 40,100 | $1.107M | 0.0% | — | — | Put | 918204108 |
| BKE | BUCKLE INC | 24,400 | $1.107M | 0.0% | $28.99 | 0.0% | Call | 118440106 |
| TRP | TC ENERGY CORP | 27,728 | $1.105M | 0.0% | $36.81 | 0.0% | COM | 87807B107 |
| AA | ALCOA CORP | 24,300 | $1.105M | 0.0% | $41.94 | 0.0% | Put | 013872106 |
| PLD | PROLOGIS INC. | 9,800 | $1.105M | 0.0% | $100.19 | 0.0% | Call | 74340W103 |
| VCTR | VICTORY CAP HLDGS INC | 41,124 | $1.103M | 0.0% | $24.63 | +2.7% | COM CL A | 92645B103 |
| SHOP | SHOPIFY INC | 31,777 | $1.103M | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 14,124 | $1.098M | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| CTKB | CYTEK BIOSCIENCES INC | 107,443 | $1.097M | 0.0% | $13.38 | +0.5% | COM | 23285D109 |
| HCAT | HEALTH CATALYST INC | 102,669 | $1.091M | 0.0% | $13.39 | -27.9% | COM | 42225T107 |
| — | NEKTAR THERAPEUTICS | 482,907 | $1.091M | 0.0% | $4.97 | — | COM | 640268108 |
| SANM | SANMINA CORPORATION | 19,044 | $1.091M | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| — | CIIG CAPITAL PARTNERS II INC | 106,824 | $1.089M | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| VRAYQ | VIEWRAY INC | 242,827 | $1.088M | 0.0% | $3.74 | +16.3% | COM | 92672L107 |
| — | DASEKE INC | 191,109 | $1.087M | 0.0% | $5.69 | — | COM | 23753F107 |
| MDLZ | MONDELEZ INTL INC | 16,311 | $1.087M | 0.0% | $57.50 | +0.9% | CL A | 609207105 |
| VNDA | VANDA PHARMACEUTICALS INC | 147,040 | $1.087M | 0.0% | $9.74 | 0.0% | COM | 921659108 |
| — | VOR BIOPHARMA INC | 163,388 | $1.087M | 0.0% | $6.65 | — | COM | 929033108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,900 | $1.085M | 0.0% | $215.70 | +17.0% | Put | 91307C102 |
| PINS | PINTEREST INC | 44,566 | $1.082M | 0.0% | $23.19 | +2.8% | CL A | 72352L106 |
| CAL | CALERES INC | 48,508 | $1.081M | 0.0% | $25.29 | -7.0% | COM | 129500104 |
| — | ICONIC SPORTS ACQUISITION CO | 104,411 | $1.08M | 0.0% | $9.94 | — | CL A ORD SHS | G4712C107 |
| HUM | HUMANA INC | 2,100 | $1.076M | 0.0% | $507.93 | 0.0% | Put | 444859102 |
| HLI | HOULIHAN LOKEY INC | 12,308 | $1.073M | 0.0% | $76.26 | +11.6% | CL A | 441593100 |
| SFIX | STITCH FIX INC | 342,776 | $1.066M | 0.0% | $8.31 | -55.0% | COM CL A | 860897107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,509 | $1.061M | 0.0% | $307.79 | -23.6% | COM | 955306105 |
| MNDY | MONDAY COM LTD | 8,694 | $1.061M | 0.0% | $107.90 | -3.6% | SHS | M7S64H106 |
| — | INTELLIGENT MEDI ACQSITN COR | 103,149 | $1.06M | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| EXPE | EXPEDIA GROUP INC | 12,100 | $1.06M | 0.0% | — | — | Put | 30212P303 |
| AZN | ASTRAZENECA PLC | 15,600 | $1.058M | 0.0% | — | — | Put | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 7,764 | $1.054M | 0.0% | $113.32 | -0.5% | COM | 494368103 |
| — | FISKER INC | 144,617 | $1.051M | 0.0% | $7.27 | — | CL A COM STK | 33813J106 |
| LUV | SOUTHWEST AIRLS CO | 31,200 | $1.051M | 0.0% | $34.35 | -2.3% | Put | 844741108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 104,320 | $1.049M | 0.0% | $10.02 | — | CLASS A ORD SHS | G8253U103 |
| — | SIGNAL HILL ACQUISITION CORP | 102,400 | $1.047M | 0.0% | $9.99 | — | UNIT 02/10/2027 | 82664R204 |
| VALE | VALE S A | 61,600 | $1.045M | 0.0% | — | — | Call | 91912E105 |
| — | OMEROS CORP | 2,000,000 | $1.045M | 0.0% | $0.64 | — | NOTE 5.250% 2/1 | 682143AG7 |
| CVS | CVS HEALTH CORP | 11,200 | $1.044M | 0.0% | $87.64 | -1.9% | Put | 126650100 |
| FMC | FMC CORP | 8,348 | $1.042M | 0.0% | $104.84 | +3.3% | COM NEW | 302491303 |
| HOG | HARLEY DAVIDSON INC | 25,000 | $1.04M | 0.0% | $37.55 | +13.4% | Call | 412822108 |
| TRIP | TRIPADVISOR INC | 57,600 | $1.036M | 0.0% | — | — | Call | 896945201 |
| YETI | YETI HLDGS INC | 25,000 | $1.033M | 0.0% | — | — | Call | 98585X104 |
| — | MELI KASZEK PIONEER CORP | 103,413 | $1.032M | 0.0% | $10.20 | — | CLASS A ORD | G5S74L106 |
| BALL | BALL CORP | 20,100 | $1.028M | 0.0% | — | — | Call | 058498106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 112,900 | $1.027M | 0.0% | — | — | Put | 88331L108 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 102,400 | $1.027M | 0.0% | $9.69 | +2.4% | CLASS A ORD SHS | G63290111 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1.027M | 0.0% | $10.00 | — | CL A COM | 629567108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,495 | $1.026M | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| — | BARRICK GOLD CORP | 59,700 | $1.026M | 0.0% | $17.18 | — | COM | 067901108 |
| — | KENSINGTON CAPITAL ACQUISITI | 99,949 | $1.021M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G5251K111 |
| — | ADAM NAT RES FD INC | 46,842 | $1.021M | 0.0% | $18.94 | — | COM | 00548F105 |
| A | AGILENT TECHNOLOGIES INC | 6,800 | $1.018M | 0.0% | $122.94 | +13.6% | Call | 00846U101 |
| FERG1GBX | FERGUSON PLC NEW | 8,009 | $1.017M | 0.0% | $126.97 | — | SHS | G3421J106 |
| — | NOVA VISION ACQUISITION CORP | 96,932 | $1.016M | 0.0% | $10.23 | — | UNIT 07/20/2026 | G6759A126 |
| — | EVO PMTS INC | 30,000 | $1.015M | 0.0% | $33.59 | — | CL A COM | 26927E104 |
| ALEC | ALECTOR INC | 109,813 | $1.014M | 0.0% | $8.72 | 0.0% | COM | 014442107 |
| — | NEVRO CORP | 25,588 | $1.013M | 0.0% | $45.09 | — | COM | 64157F103 |
| — | ALLAKOS INC | 120,330 | $1.013M | 0.0% | $8.14 | — | COM | 01671P100 |
| MMM | 3M CO | 8,400 | $1.007M | 0.0% | — | — | Call | 88579Y101 |
| — | APEIRON CAPITAL INVEST CORP | 97,899 | $1.004M | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| PDD | PINDUODUO INC | 12,300 | $1.003M | 0.0% | — | — | Put | 722304102 |
| — | SOCIETAL CDMO INC | 673,174 | $1.003M | 0.0% | $1.49 | — | COM | 75629F109 |
| STNG | SCORPIO TANKERS INC | 18,623 | $1.001M | 0.0% | $53.77 | — | SHS | Y7542C130 |
| SMG | SCOTTS MIRACLE-GRO CO | 20,600 | $1.001M | 0.0% | $61.50 | -29.5% | Call | 810186106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,515 | $998K | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| ASTL | ALGOMA STL GROUP INC | 157,158 | $996K | 0.0% | $6.08 | 0.0% | COM | 015658107 |
| BBBY | OVERSTOCK COM INC DEL | 51,410 | $995K | 0.0% | $27.58 | -14.2% | COM | 690370101 |
| FTIIU | FUTURETECH II ACQUISITION CO | 96,875 | $993K | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| REEUF | CARTESIAN GROWTH CORP II | 96,000 | $991K | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| — | THESEUS PHARMACEUTICALS INC | 198,247 | $987K | 0.0% | $5.26 | — | COM | 88369M101 |
| NET | CLOUDFLARE INC | 21,826 | $987K | 0.0% | $49.47 | 0.0% | CL A COM | 18915M107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,200 | $987K | 0.0% | — | — | Put | 01609W102 |
| — | TARGET HOSPITALITY CORP | 170,492 | $985K | 0.0% | $0.12 | — | *W EXP 03/15/202 | 87615L115 |
| IONS | IONIS PHARMACEUTICALS INC | 26,054 | $984K | 0.0% | $41.81 | +0.6% | COM | 462222100 |
| PCTY | PAYLOCITY HLDG CORP | 5,063 | $984K | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| STNE | STONECO LTD | 104,056 | $982K | 0.0% | $11.41 | — | COM CL A | G85158106 |
| IPI | INTREPID POTASH INC | 33,978 | $981K | 0.0% | $37.05 | 0.0% | COM | 46121Y201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 83,002 | $980K | 0.0% | $16.70 | -7.3% | COM | 29089Q105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,500 | $979K | 0.0% | $115.22 | — | Call | 82669G104 |
| — | ACRI CAPITAL ACQUISITION COR | 96,000 | $979K | 0.0% | $10.00 | — | UNIT 02/01/2029 | 00501A200 |
| — | LF CAPITAL ACQUISITION CORP | 96,000 | $979K | 0.0% | $10.02 | — | UNIT 05/15/2028 | 50202D201 |
| SMLR | SEMLER SCIENTIFIC INC | 29,664 | $979K | 0.0% | $47.27 | -26.6% | COM | 81684M104 |
| TW | TRADEWEB MKTS INC | 15,068 | $978K | 0.0% | $58.78 | 0.0% | CL A | 892672106 |
| — | PIONEER MERGER CORP | 96,200 | $975K | 0.0% | $9.95 | — | CL A SHS | G7S24C103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 93,960 | $975K | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| CABO | CABLE ONE INC | 1,370 | $975K | 0.0% | $1016.56 | -31.0% | COM | 12685J105 |
| — | ROTH CH ACQUISITION V CO | 96,000 | $974K | 0.0% | $9.96 | — | UNIT 12/10/2026 | 77867R209 |
| PODD | INSULET CORP | 3,300 | $971K | 0.0% | — | — | Put | 45784P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $971K | 0.0% | $27.86 | +7.2% | Put | 169656105 |
| — | BLEUACACIA LTD | 95,388 | $971K | 0.0% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | TALON 1 ACQUISITION CORP | 93,468 | $969K | 0.0% | $10.04 | — | CLASS A ORD | G86656108 |
| RPD | RAPID7 INC | 28,500 | $968K | 0.0% | $61.73 | -42.1% | Call | 753422104 |
| DOW | DOW INC | 19,100 | $962K | 0.0% | — | — | Put | 260557103 |
| LOW | LOWES COS INC | 4,800 | $956K | 0.0% | — | — | Call | 548661107 |
| — | WEWORK INC | 667,737 | $955K | 0.0% | $3.05 | — | CL A | 96209A104 |
| ANF | ABERCROMBIE & FITCH CO | 41,551 | $952K | 0.0% | $20.92 | -5.9% | CL A | 002896207 |
| SYNA | SYNAPTICS INC | 9,992 | $951K | 0.0% | $96.11 | 0.0% | COM | 87157D109 |
| UI | UBIQUITI INC | 3,460 | $946K | 0.0% | $280.55 | +6.1% | COM | 90353W103 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,300 | $946K | 0.0% | — | — | Call | 03753U106 |
| DHT | DHT HOLDINGS INC | 106,176 | $943K | 0.0% | $6.22 | +12.7% | SHS NEW | Y2065G121 |
| SNBR | SLEEP NUMBER CORP | 36,207 | $941K | 0.0% | $30.37 | 0.0% | COM | 83125X103 |
| PENN | PENN ENTERTAINMENT INC | 31,600 | $939K | 0.0% | $32.44 | 0.0% | Put | 707569109 |
| SNAP | SNAP INC | 104,800 | $938K | 0.0% | $9.86 | 0.0% | Call | 83304A106 |
| CAG | CONAGRA BRANDS INC | 24,126 | $934K | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 66,800 | $933K | 0.0% | — | — | Put | 02553E106 |
| DOW | DOW INC | 18,500 | $932K | 0.0% | — | — | Call | 260557103 |
| GOGO | GOGO INC | 62,928 | $929K | 0.0% | $15.20 | -5.0% | COM | 38046C109 |
| SLV | ISHARES SILVER TR | 42,143 | $928K | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 302,951 | $927K | 0.0% | $2.96 | +9.0% | COM | G65773106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,900 | $927K | 0.0% | $132.02 | -18.0% | Put | 874054109 |
| PWR | QUANTA SVCS INC | 6,492 | $925K | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| — | NEW PROVIDENCE ACQSITN CORP | 90,597 | $921K | 0.0% | $9.95 | — | CLASS A COM | 64823D102 |
| OPTU | ALTICE USA INC | 199,867 | $919K | 0.0% | $4.91 | 0.0% | CL A | 02156K103 |
| — | KENSINGTON CAPITAL ACQUISITI | 90,076 | $918K | 0.0% | $9.85 | — | SHS CL A | G5251K103 |
| — | SILVER SPIKE ACQUISITN CORP | 90,658 | $915K | 0.0% | $9.80 | — | CLASS A ORD SHS | G8201H105 |
| SLB | SCHLUMBERGER LTD | 17,100 | $914K | 0.0% | $35.82 | +28.6% | Put | 806857108 |
| CSGP | COSTAR GROUP INC | 11,800 | $912K | 0.0% | $71.84 | +8.8% | Call | 22160N109 |
| SE | SEA LTD | 17,500 | $911K | 0.0% | — | — | Put | 81141R100 |
| — | THRIVE ACQUISITION CORPORATI | 87,841 | $909K | 0.0% | $10.11 | — | UNIT 10/31/2028 | G7158C127 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,700 | $909K | 0.0% | $321.30 | -0.5% | Call | 00724F101 |
| — | KARUNA THERAPEUTICS INC | 4,600 | $904K | 0.0% | $196.50 | — | Call | 48576A100 |
| — | MERCATO PARTNERS ACQUISITION | 88,168 | $902K | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| HON | HONEYWELL INTL INC | 4,200 | $900K | 0.0% | — | — | Put | 438516106 |
| APPS | DIGITAL TURBINE INC | 58,900 | $898K | 0.0% | — | — | Put | 25400W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 139,800 | $898K | 0.0% | $8.89 | -14.8% | Put | 69608A108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,800 | $896K | 0.0% | — | — | Call | 018581108 |
| NJR | NEW JERSEY RES CORP | 18,055 | $896K | 0.0% | $36.63 | +10.6% | COM | 646025106 |
| — | CHURCHILL CAPITAL CORP VI | 89,568 | $895K | 0.0% | $9.84 | — | COM CL A | 17143W101 |
| AXSM | AXSOME THERAPEUTICS INC | 11,600 | $895K | 0.0% | — | — | Call | 05464T104 |
| — | PHP VENTURES ACQUISITION COR | 86,080 | $893K | 0.0% | $9.93 | — | CLASS A COM | 69291C106 |
| CPNG | COUPANG INC | 60,667 | $892K | 0.0% | $17.65 | 0.0% | CL A | 22266T109 |
| CL | COLGATE PALMOLIVE CO | 11,323 | $892K | 0.0% | $71.82 | -2.9% | COM | 194162103 |
| SNAP | SNAP INC | 99,539 | $891K | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| — | NEWCOURT ACQUISITION CORP | 86,592 | $890K | 0.0% | $10.28 | — | CLASS A ORD SHS | G6448C103 |
| PRKS | SEAWORLD ENTMT INC | 16,600 | $888K | 0.0% | $52.50 | +2.0% | Call | 81282V100 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 86,226 | $888K | 0.0% | $10.00 | — | CLASS A ORD SHS | G3731J119 |
| YETI | YETI HLDGS INC | 21,400 | $884K | 0.0% | — | — | Put | 98585X104 |
| DVN | DEVON ENERGY CORP NEW | 14,300 | $880K | 0.0% | $46.73 | +27.0% | Call | 25179M103 |
| — | ASPEN TECHNOLOGY INC | 4,277 | $878K | 0.0% | $205.40 | — | COM | 29109X106 |
| — | AP ACQUISITION CORP | 85,000 | $876K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G04058122 |
| WINVU | WINVEST ACQUISITION CORP | 86,336 | $875K | 0.0% | $10.17 | — | UNIT 08/09/2026 | 97655B208 |
| NCNO | NCINO INC | 33,100 | $875K | 0.0% | — | — | Call | 63947X101 |
| DDOG | DATADOG INC | 11,900 | $875K | 0.0% | — | — | Call | 23804L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,063 | $873K | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| ARGX | ARGENX SE | 2,300 | $871K | 0.0% | — | — | Put | 04016X101 |
| BX | BLACKSTONE INC | 11,700 | $868K | 0.0% | $78.64 | 0.0% | Put | 09260D107 |
| TDOC | TELADOC HEALTH INC | 36,700 | $868K | 0.0% | $26.96 | 0.0% | Call | 87918A105 |
| ROL | ROLLINS INC | 23,680 | $865K | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 84,752 | $864K | 0.0% | $9.88 | — | CL A COM | 82537G104 |
| TRUP | TRUPANION INC | 18,057 | $858K | 0.0% | $52.05 | 0.0% | COM | 898202106 |
| EQIX | EQUINIX INC | 1,309 | $857K | 0.0% | $614.73 | -5.8% | COM | 29444U700 |
| WBD | WARNER BROS DISCOVERY INC | 90,300 | $856K | 0.0% | — | — | Put | 934423104 |
| — | CROWN PROPTECH ACQUISITIONS | 84,054 | $853K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | LIVENT CORP | 42,924 | $853K | 0.0% | $19.87 | — | COM | 53814L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,100 | $853K | 0.0% | — | — | Put | 22788C105 |
| NESRW | NATIONAL ENERGY SERVICES REU | 2,132,038 | $853K | 0.0% | $0.40 | — | *W EXP 06/06/202 | G6375R115 |
| AAP | ADVANCE AUTO PARTS INC | 5,800 | $853K | 0.0% | $150.07 | 0.0% | Put | 00751Y106 |
| GL | GLOBE LIFE INC | 7,074 | $853K | 0.0% | $97.60 | +14.2% | COM | 37959E102 |
| SRTAW | BLADE AIR MOBILITY INC | 1,704,848 | $852K | 0.0% | $1.79 | — | *W EXP 05/07/202 | 092667112 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 85,200 | $852K | 0.0% | $9.90 | — | UNIT 04/30/2028 | 65101L203 |
| PCT | PURECYCLE TECHNOLOGIES INC | 126,009 | $852K | 0.0% | $7.91 | -8.8% | COM | 74623V103 |
| — | SVB FINANCIAL GROUP | 3,700 | $852K | 0.0% | $230.14 | — | Put | 78486Q101 |
| ACGL | ARCH CAP GROUP LTD | 13,500 | $848K | 0.0% | $53.09 | 0.0% | Put | G0450A105 |
| MRNA | MODERNA INC | 4,700 | $844K | 0.0% | — | — | Put | 60770K107 |
| — | PARAMOUNT GLOBAL | 50,000 | $844K | 0.0% | $42.36 | — | Put | 92556H206 |
| — | PRIVETERRA ACQUISITION CORP | 83,788 | $841K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | LAMF GLOBAL VENTURES CORP I | 82,050 | $841K | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| PATH | UIPATH INC | 66,100 | $840K | 0.0% | $12.36 | 0.0% | Call | 90364P105 |
| SDGR | SCHRODINGER INC | 44,775 | $837K | 0.0% | $20.73 | 0.0% | COM | 80810D103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,900 | $836K | 0.0% | $64.52 | -25.6% | Call | G7997R103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31,900 | $836K | 0.0% | — | — | Put | 03938L203 |
| AEHR | AEHR TEST SYS | 41,477 | $834K | 0.0% | $21.39 | 0.0% | COM | 00760J108 |
| DB | DEUTSCHE BANK A G | 72,355 | $834K | 0.0% | $9.04 | 0.0% | NAMEN AKT | D18190898 |
| SBUX | STARBUCKS CORP | 8,400 | $833K | 0.0% | — | — | Call | 855244109 |
| AA | ALCOA CORP | 18,300 | $832K | 0.0% | $41.94 | 0.0% | Call | 013872106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,800 | $831K | 0.0% | $64.52 | -25.6% | Put | G7997R103 |
| WAT | WATERS CORP | 2,417 | $828K | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| ROKU | ROKU INC | 20,300 | $826K | 0.0% | $76.12 | -31.4% | Put | 77543R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,400 | $825K | 0.0% | $50.52 | 0.0% | Put | G1890L107 |
| RACE | FERRARI N V | 3,848 | $824K | 0.0% | $206.10 | 0.0% | COM | N3167Y103 |
| IVAUF | INVESTCORP INDIA ACQUISTN CO | 80,000 | $824K | 0.0% | $10.07 | — | UNIT 06/01/2028 | G49219119 |
| TDOC | TELADOC HEALTH INC | 34,800 | $823K | 0.0% | $26.96 | 0.0% | Put | 87918A105 |
| — | SCULPTOR ACQUISITION CORP I | 80,000 | $822K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| ACGL | ARCH CAP GROUP LTD | 13,085 | $821K | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| FIVN | FIVE9 INC | 12,100 | $821K | 0.0% | $62.76 | 0.0% | Put | 338307101 |
| CF | CF INDS HLDGS INC | 9,600 | $818K | 0.0% | $91.53 | +3.3% | Call | 125269100 |
| DBRG | DIGITALBRIDGE GROUP INC | 74,545 | $816K | 0.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| — | GARDINER HEALTHCARE ACQTS CO | 79,360 | $815K | 0.0% | $10.27 | — | COMMON STOCK | 365506104 |
| KO | COCA COLA CO | 12,800 | $814K | 0.0% | $55.44 | -0.9% | Call | 191216100 |
| — | LIBERTY RES ACQUISITION CORP | 79,400 | $811K | 0.0% | $9.99 | — | CLASS A COM | 53118A105 |
| T | AT&T INC | 44,014 | $810K | 0.0% | $15.08 | +0.1% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 2,600 | $810K | 0.0% | $256.53 | +13.8% | Put | 03076C106 |
| — | TZP STRATEGIES ACQUISTN CORP | 79,639 | $807K | 0.0% | $9.95 | — | UNIT 01/06/2026 | G91595127 |
| SPGI | S&P GLOBAL INC | 2,400 | $804K | 0.0% | $321.12 | 0.0% | Call | 78409V104 |
| — | WORLD WRESTLING ENTMT INC | 11,730 | $804K | 0.0% | $68.52 | — | CL A | 98156Q108 |
| ONON | ON HLDG AG | 46,800 | $803K | 0.0% | — | — | Put | H5919C104 |
| QTRX | QUANTERIX CORP | 57,979 | $803K | 0.0% | $12.71 | -9.5% | COM | 74766Q101 |
| STNG | SCORPIO TANKERS INC | 14,900 | $801K | 0.0% | $53.77 | — | Put | Y7542C130 |
| PLD | PROLOGIS INC. | 7,100 | $800K | 0.0% | $100.19 | 0.0% | Put | 74340W103 |
| BEAM | BEAM THERAPEUTICS INC | 20,400 | $798K | 0.0% | — | — | Put | 07373V105 |
| OPAL | OPAL FUELS INC | 109,499 | $797K | 0.0% | $8.07 | 0.0% | CLASS A COM | 68347P103 |
| — | MIRION TECHNOLOGIES INC | 709,847 | $795K | 0.0% | $2.17 | — | *W EXP 10/20/202 | 60471A119 |
| ASND | ASCENDIS PHARMA A/S | 6,500 | $794K | 0.0% | — | — | Call | 04351P101 |
| MDB | MONGODB INC | 4,000 | $787K | 0.0% | $177.99 | 0.0% | Put | 60937P106 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 2,709,467 | $786K | 0.0% | $0.30 | — | *W EXP 09/14/202 | 03214Q116 |
| — | TWELVE SEAS INVESTMENT CO II | 78,181 | $786K | 0.0% | $9.88 | — | UNIT 99/99/9999 | 90118T205 |
| RYZ | RYERSON HLDG CORP | 25,965 | $786K | 0.0% | $27.19 | +9.1% | COM | 783754104 |
| TNDM | TANDEM DIABETES CARE INC | 17,477 | $786K | 0.0% | $73.56 | -38.5% | COM NEW | 875372203 |
| IPSC | CENTURY THERAPEUTICS INC | 152,796 | $784K | 0.0% | $12.96 | -27.2% | COM | 15673T100 |
| TOST | TOAST INC | 43,400 | $783K | 0.0% | $16.57 | +13.4% | Call | 888787108 |
| DAC | DANAOS CORPORATION | 14,854 | $782K | 0.0% | $50.25 | 0.0% | SHS | Y1968P121 |
| — | ARIES I ACQUISITION CORP | 76,000 | $781K | 0.0% | $10.16 | — | Put | G0542N107 |
| BNIX | BANNIX ACQUISITION CORP | 76,800 | $781K | 0.0% | $9.80 | — | COM | 066644105 |
| APPS | DIGITAL TURBINE INC | 51,200 | $780K | 0.0% | — | — | Call | 25400W102 |
| CLX | CLOROX CO DEL | 5,559 | $780K | 0.0% | $128.04 | -0.2% | COM | 189054109 |
| AAP | ADVANCE AUTO PARTS INC | 5,300 | $779K | 0.0% | $150.07 | 0.0% | Call | 00751Y106 |
| ARCB | ARCBEST CORP | 11,123 | $779K | 0.0% | $77.45 | -2.0% | COM | 03937C105 |
| TWLO | TWILIO INC | 15,900 | $778K | 0.0% | $79.45 | -28.4% | Call | 90138F102 |
| VICR | VICOR CORP | 14,481 | $778K | 0.0% | $69.23 | -24.0% | COM | 925815102 |
| BE | BLOOM ENERGY CORP | 40,700 | $778K | 0.0% | $18.31 | +7.3% | Call | 093712107 |
| GIII | G III APPAREL GROUP LTD | 56,738 | $778K | 0.0% | $22.01 | -23.8% | COM | 36237H101 |
| HLLY | HOLLEY INC | 364,959 | $774K | 0.0% | $3.15 | 0.0% | COM | 43538H103 |
| OKTA | OKTA INC | 11,300 | $772K | 0.0% | $78.60 | -27.4% | Call | 679295105 |
| DDOG | DATADOG INC | 10,500 | $772K | 0.0% | — | — | Put | 23804L103 |
| PFE | PFIZER INC | 15,000 | $769K | 0.0% | — | — | Put | 717081103 |
| — | INSIGHT ACQUISITION CORP | 76,030 | $766K | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| — | TUPPERWARE BRANDS CORP | 184,755 | $765K | 0.0% | $4.31 | — | COM | 899896104 |
| IAC | IAC INC | 17,200 | $764K | 0.0% | — | — | Call | 44891N208 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,417 | $763K | 0.0% | $62.36 | +4.3% | COM NEW | 53220K504 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,697 | $761K | 0.0% | $10.15 | — | ORDINARY SHARES | G0083E102 |
| HYREQ | HYRECAR INC | 1,792,177 | $760K | 0.0% | $0.63 | 0.0% | COM | 44916T107 |
| LPLA | LPL FINL HLDGS INC | 3,500 | $757K | 0.0% | $215.05 | +8.7% | Call | 50212V100 |
| — | SUPER MICRO COMPUTER INC | 9,200 | $755K | 0.0% | $53.57 | — | Call | 86800U104 |
| BAC | BANK AMERICA CORP | 22,800 | $755K | 0.0% | $34.00 | -6.7% | Put | 060505104 |
| ETSY | ETSY INC | 6,300 | $755K | 0.0% | — | — | Call | 29786A106 |
| FIVN | FIVE9 INC | 11,100 | $753K | 0.0% | $62.76 | 0.0% | Call | 338307101 |
| VICR | VICOR CORP | 14,000 | $753K | 0.0% | $69.23 | -24.0% | Call | 925815102 |
| BILL | BILL COM HLDGS INC | 6,900 | $752K | 0.0% | $168.99 | -29.0% | Put | 090043100 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,113 | $752K | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| TERN | TERNS PHARMACEUTICALS INC | 73,611 | $749K | 0.0% | $6.17 | +7.8% | COM | 880881107 |
| — | TAILWIND INTERNATNAL ACQ COR | 74,257 | $749K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G8662F127 |
| CFR | CULLEN FROST BANKERS INC | 5,600 | $749K | 0.0% | $116.62 | +10.2% | Call | 229899109 |
| TBF | PROSHARES TR | 32,932 | $747K | 0.0% | $22.68 | — | SHRT 20+YR TRE | 74347X849 |
| MTCH | MATCH GROUP INC NEW | 18,000 | $747K | 0.0% | $57.92 | -23.7% | Call | 57667L107 |
| WRBY | WARBY PARKER INC | 55,295 | $746K | 0.0% | $15.29 | 0.0% | CL A COM | 93403J106 |
| SB | SAFE BULKERS INC | 256,090 | $745K | 0.0% | $3.78 | -26.8% | COM | Y7388L103 |
| LITE | LUMENTUM HLDGS INC | 14,200 | $741K | 0.0% | $82.86 | -25.9% | Put | 55024U109 |
| — | BERRY GLOBAL GROUP INC | 12,252 | $740K | 0.0% | $60.43 | — | COM | 08579W103 |
| MTB | M & T BK CORP | 5,100 | $740K | 0.0% | $153.37 | -3.6% | Put | 55261F104 |
| IT | GARTNER INC | 2,200 | $740K | 0.0% | $322.72 | 0.0% | Put | 366651107 |
| — | WESTERN ACQSTN VENTURES CORP | 64,000 | $739K | 0.0% | $11.55 | — | COM | 95758L107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,400 | $738K | 0.0% | $92.02 | -28.3% | Put | 007903107 |
| MCW | MISTER CAR WASH INC | 79,994 | $738K | 0.0% | $9.27 | 0.0% | COM | 60646V105 |
| — | SKECHERS U S A INC | 17,600 | $738K | 0.0% | $31.72 | — | Put | 830566105 |
| — | QIAGEN NV | 14,802 | $738K | 0.0% | $49.87 | — | SHS NEW | N72482123 |
| — | HESS CORP | 5,200 | $737K | 0.0% | — | — | Put | 42809H107 |
| NFLX | NETFLIX INC | 2,500 | $737K | 0.0% | $22.21 | +26.3% | Put | 64110L106 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 72,784 | $733K | 0.0% | $10.07 | — | UNIT 03/09/2026 | G3167F110 |
| FFIN | FIRST FINL BANKSHARES INC | 21,230 | $730K | 0.0% | $35.23 | 0.0% | COM | 32020R109 |
| IRBTQ | IROBOT CORP | 15,147 | $729K | 0.0% | $52.49 | +0.7% | COM | 462726100 |
| HOOD | ROBINHOOD MKTS INC | 89,511 | $729K | 0.0% | $9.80 | 0.0% | COM CL A | 770700102 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,700 | $728K | 0.0% | $50.52 | 0.0% | Call | G1890L107 |
| — | FRONTIER ACQUISITION CORP | 72,184 | $728K | 0.0% | $9.95 | — | UNIT 03/01/2026 | G36826116 |
| CDNA | CAREDX INC | 63,667 | $726K | 0.0% | $14.82 | 0.0% | COM | 14167L103 |
| — | SUNPOWER CORP | 40,200 | $725K | 0.0% | $23.03 | — | Call | 867652406 |
| — | INTERPRIVATE IV INFRATECH PR | 71,000 | $723K | 0.0% | $10.19 | — | CLASS A COM | 46064T102 |
| NVMI | NOVA LTD | 8,848 | $723K | 0.0% | $81.59 | 0.0% | COM | M7516K103 |
| ZION | ZIONS BANCORPORATION N A | 14,700 | $723K | 0.0% | $59.63 | -16.1% | Put | 989701107 |
| — | KINIKSA PHARMACEUTICALS LTD | 48,217 | $722K | 0.0% | $10.29 | — | COM CL A | G5269C101 |
| — | COMPOSECURE INC | 1,030,654 | $721K | 0.0% | $0.78 | — | *W EXP 12/27/202 | 20459V113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 71,000 | $715K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G9151L112 |
| ASAN | ASANA INC | 51,772 | $713K | 0.0% | $18.14 | 0.0% | CL A | 04342Y104 |
| FLO | FLOWERS FOODS INC | 24,724 | $711K | 0.0% | $24.12 | 0.0% | COM | 343498101 |
| — | PLUTONIAN ACQUISITION CORP | 70,400 | $710K | 0.0% | $10.09 | — | UNIT 10/26/2027 | 72942P203 |
| TWLO | TWILIO INC | 14,500 | $710K | 0.0% | $79.45 | -28.4% | Put | 90138F102 |
| AES | AES CORP | 24,602 | $708K | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| — | BERRY GLOBAL GROUP INC | 11,700 | $707K | 0.0% | $60.43 | — | Call | 08579W103 |
| BLOK | AMPLIFY ETF TR | 46,745 | $707K | 0.0% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| — | HUDSON ACQUISITION I CORP | 69,277 | $706K | 0.0% | $10.19 | — | UNIT 05/10/2027 | 44364H209 |
| SFM | SPROUTS FMRS MKT INC | 21,800 | $706K | 0.0% | $31.13 | 0.0% | Put | 85208M102 |
| — | BGC PARTNERS INC | 186,463 | $703K | 0.0% | $3.60 | — | CL A | 05541T101 |
| FLGT | FULGENT GENETICS INC | 23,520 | $700K | 0.0% | $43.18 | -17.1% | COM | 359664109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,800 | $699K | 0.0% | — | — | Put | 12769G100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,457 | $696K | 0.0% | $270.99 | -2.1% | COM | 83417M104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 56,900 | $695K | 0.0% | $17.48 | -28.7% | Put | 28414H103 |
| ORCL | ORACLE CORP | 8,500 | $695K | 0.0% | $73.20 | 0.0% | Put | 68389X105 |
| EL | LAUDER ESTEE COS INC | 2,800 | $695K | 0.0% | $240.54 | -12.3% | Put | 518439104 |
| PSTG | PURE STORAGE INC | 25,942 | $694K | 0.0% | $29.08 | 0.0% | CL A | 74624M102 |
| HUBS | HUBSPOT INC | 2,400 | $694K | 0.0% | $317.60 | -10.7% | Put | 443573100 |
| FDX | FEDEX CORP | 4,000 | $693K | 0.0% | $195.77 | -20.8% | Put | 31428X106 |
| — | JAWS HURRICANE ACQUISITN COR | 69,422 | $692K | 0.0% | $9.80 | — | CLASS A COM | 47201B103 |
| SEIC | SEI INVTS CO | 11,848 | $691K | 0.0% | $53.75 | 0.0% | COM | 784117103 |
| — | MACONDRAY CAP ACQUISITN CORP | 67,765 | $691K | 0.0% | $9.89 | — | CLASS A ORD SHS | G5853A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,500 | $690K | 0.0% | — | — | Call | 03524A108 |
| — | BARNES & NOBLE ED INC | 394,378 | $690K | 0.0% | $1.75 | — | COM | 06777U101 |
| — | MONTEREY CAP ACQUISITION COR | 68,544 | $690K | 0.0% | $9.96 | — | UNIT 05/10/2027 | 61244M208 |
| TGNA | TEGNA INC | 32,491 | $688K | 0.0% | $21.07 | -4.3% | COM | 87901J105 |
| OOMA | OOMA INC | 50,530 | $688K | 0.0% | $15.24 | -2.9% | COM | 683416101 |
| PHR | PHREESIA INC | 21,264 | $688K | 0.0% | $27.15 | 0.0% | COM | 71944F106 |
| TMDX | TRANSMEDICS GROUP INC | 11,105 | $685K | 0.0% | $37.04 | +43.5% | COM | 89377M109 |
| — | CONSOL ENERGY INC NEW | 10,525 | $684K | 0.0% | $65.00 | — | COM | 20854L108 |
| NET | CLOUDFLARE INC | 15,100 | $683K | 0.0% | $49.47 | 0.0% | Put | 18915M107 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 66,056 | $682K | 0.0% | $9.94 | — | CLASS A COM | 37653T108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 67,802 | $682K | 0.0% | $9.83 | — | COM CL A | 538126103 |
| — | TEKLA LIFE SCIENCES INVS | 47,955 | $681K | 0.0% | $14.21 | — | SH BEN INT | 87911K100 |
| DKNG | DRAFTKINGS INC NEW | 59,800 | $681K | 0.0% | $15.19 | -8.4% | Put | 26142V105 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 66,100 | $681K | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $678K | 0.0% | $226.96 | +14.3% | Call | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 6,200 | $676K | 0.0% | — | — | Put | 74144T108 |
| — | JUPITER ACQUISITION CORP | 67,861 | $673K | 0.0% | $9.60 | — | CL A | 482082104 |
| — | LAM RESEARCH CORP | 1,600 | $672K | 0.0% | $420.30 | — | Call | 512807108 |
| — | MONTEREY BIO ACQUISITION COR | 64,000 | $672K | 0.0% | $9.98 | — | COM | 61240F108 |
| ASND | ASCENDIS PHARMA A/S | 5,500 | $672K | 0.0% | — | — | Put | 04351P101 |
| FORM | FORMFACTOR INC | 30,187 | $671K | 0.0% | $23.31 | 0.0% | COM | 346375108 |
| PVH | PVH CORPORATION | 9,500 | $671K | 0.0% | $70.40 | -15.8% | Put | 693656100 |
| DT | DYNATRACE INC | 17,500 | $670K | 0.0% | — | — | Call | 268150109 |
| — | LAVA MEDTECH ACQUISITION COR | 65,774 | $670K | 0.0% | $9.97 | — | CLASS A COM | 519345102 |
| — | MOTIVE CAPITAL CORP II | 64,000 | $670K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| GH | GUARDANT HEALTH INC | 24,606 | $669K | 0.0% | $45.76 | 0.0% | COM | 40131M109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 58,187 | $668K | 0.0% | $12.67 | -30.6% | COM | 87357P100 |
| PI | IMPINJ INC | 6,100 | $666K | 0.0% | $102.22 | +3.0% | Call | 453204109 |
| AXSM | AXSOME THERAPEUTICS INC | 8,600 | $663K | 0.0% | — | — | Put | 05464T104 |
| — | EVERI HLDGS INC | 46,224 | $663K | 0.0% | $14.35 | — | COM | 30034T103 |
| — | L CATTERTON ASIA ACQUISITION | 65,577 | $662K | 0.0% | $9.73 | — | CLASS A ORD SHS | G5346G125 |
| TLGUF | TLGY ACQUISITION CORPORATION | 64,708 | $662K | 0.0% | $10.06 | — | UNIT 99/99/9999 | G8656T117 |
| LUMN | LUMEN TECHNOLOGIES INC | 126,800 | $662K | 0.0% | — | — | Put | 550241103 |
| — | SEMPER PARATUS ACQUISITION C | 63,997 | $661K | 0.0% | $10.06 | — | UNIT 11/04/2026 | G8028L123 |
| MTG | MGIC INVT CORP WIS | 50,783 | $660K | 0.0% | $14.00 | -6.1% | COM | 552848103 |
| LUMN | LUMEN TECHNOLOGIES INC | 126,300 | $659K | 0.0% | — | — | Call | 550241103 |
| — | POWERUP ACQUISITION CORP | 64,000 | $659K | 0.0% | $10.06 | — | UNIT 02/18/2032 | G7207P111 |
| — | INNOVATIVE INTL ACQUSITIN CO | 63,999 | $659K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| LC | LENDINGCLUB CORP | 74,870 | $659K | 0.0% | $10.54 | -2.2% | COM NEW | 52603A208 |
| — | MAXPRO CAPITAL ACQUISITN COR | 64,100 | $658K | 0.0% | $10.33 | — | UNIT 09/27/2026 | 57778T205 |
| — | TECHTARGET INC | 14,940 | $658K | 0.0% | $44.06 | — | COM | 87874R100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,100 | $658K | 0.0% | — | — | Call | 03938L203 |
| — | CHENGHE ACQUISITION CO | 64,000 | $658K | 0.0% | $10.05 | — | UNIT 04/22/2027 | G2086M115 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 31,967 | $658K | 0.0% | $18.79 | 0.0% | COM | 10948W103 |
| CLRUF | CLIMATEROCK | 64,000 | $657K | 0.0% | $10.02 | — | UNIT 04/25/2027 | G2311X126 |
| — | SEAPORT GLOBAL ACQUISITION I | 64,602 | $657K | 0.0% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| YELP | YELP INC | 24,000 | $656K | 0.0% | $32.39 | -2.1% | Put | 985817105 |
| — | A SPAC I ACQUISITION CORP | 64,053 | $655K | 0.0% | $10.02 | — | UNIT 12/09/2026 | G0542S122 |
| — | C5 ACQUISITION CORPORATION | 64,000 | $655K | 0.0% | $10.09 | — | UNIT 99/99/9999 | 12530D204 |
| — | ARTEMIS STRATEGIC INVT CORP | 64,027 | $654K | 0.0% | $10.16 | — | COM CL A | 04303A103 |
| — | EXCELFIN ACQUISITION CORP | 64,034 | $653K | 0.0% | $10.15 | — | UNIT 10/25/2028 | 30069X201 |
| — | VAHANNA TECH EDGE ACQSTN I C | 64,000 | $653K | 0.0% | $10.06 | — | UNIT 11/22/2026 | G9320Z125 |
| SHAK | SHAKE SHACK INC | 15,712 | $653K | 0.0% | $48.00 | +1.5% | CL A | 819047101 |
| HAS | HASBRO INC | 10,689 | $652K | 0.0% | $64.78 | -16.2% | COM | 418056107 |
| DVN | DEVON ENERGY CORP NEW | 10,600 | $652K | 0.0% | $46.73 | +27.0% | Put | 25179M103 |
| — | BIOPLUS ACQUISITION CORP | 63,785 | $652K | 0.0% | $9.88 | — | CLASS A ORD SHS | G11217117 |
| U | UNITY SOFTWARE INC | 22,800 | $652K | 0.0% | $31.33 | 0.0% | Put | 91332U101 |
| — | BEARD ENERGY TRANSITION ACQ | 63,798 | $651K | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| MDB | MONGODB INC | 3,300 | $650K | 0.0% | $177.99 | 0.0% | Call | 60937P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,000 | $648K | 0.0% | $42.19 | +3.0% | SHS NEW | M87915274 |
| — | GOSSAMER BIO INC | 2,000,000 | $647K | 0.0% | $1.03 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 63,296 | $647K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 17,492 | $646K | 0.0% | $24.95 | +42.2% | COM | 03237H101 |
| HSPUF | HORIZON SPACE ACQUSTN I CORP | 64,000 | $646K | 0.0% | $10.10 | — | UNIT 03/02/2029 | G4619M133 |
| SWK | STANLEY BLACK & DECKER INC | 8,600 | $646K | 0.0% | $156.54 | -56.0% | Put | 854502101 |
| — | GOOD WKS II ACQUISITION CORP | 64,000 | $643K | 0.0% | $9.77 | — | COMMON STOCK | 38216G104 |
| — | FUTURE HEALTH ESG CORP | 63,680 | $643K | 0.0% | $10.10 | — | COM | 36118W102 |
| — | FIFTH WALL ACQUISITN CORP II | 64,000 | $643K | 0.0% | $9.84 | — | CLASS A ORD SHS | G34142102 |
| SCHW | SCHWAB CHARLES CORP | 7,700 | $641K | 0.0% | $72.23 | +2.7% | Put | 808513105 |
| — | SUPER MICRO COMPUTER INC | 7,800 | $640K | 0.0% | $53.57 | — | Put | 86800U104 |
| — | TCV ACQUISITION CORP | 64,000 | $640K | 0.0% | $9.80 | — | CL A SHS | G8704C124 |
| BIIB | BIOGEN INC | 2,300 | $637K | 0.0% | $282.44 | 0.0% | Call | 09062X103 |
| — | LOGISTICS INNOVTN TECHNLGS C | 64,000 | $637K | 0.0% | $9.72 | — | CLASS A COM | 54141L100 |
| — | GRAF ACQUISITION CORP IV | 63,855 | $635K | 0.0% | $9.77 | — | COM | 384272100 |
| — | WOLFSPEED INC | 9,200 | $635K | 0.0% | $69.04 | — | Call | 977852102 |
| — | ENGAGESMART INC | 36,057 | $635K | 0.0% | $18.93 | — | COMMON STOCK | 29283F103 |
| — | TRINE II ACQUISITION CORP | 61,214 | $631K | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| PDS | PRECISION DRILLING CORP | 8,191 | $628K | 0.0% | $72.13 | 0.0% | COM NEW | 74022D407 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 60,770 | $628K | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| — | ATARA BIOTHERAPEUTICS INC | 191,293 | $627K | 0.0% | $3.78 | — | COM | 046513107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 60,699 | $626K | 0.0% | $10.02 | — | CL A COM | G05157105 |
| — | ENERPLUS CORP | 35,335 | $624K | 0.0% | $13.23 | — | COM | 292766102 |
| V | VISA INC | 3,000 | $623K | 0.0% | $197.96 | -0.5% | Call | 92826C839 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 60,463 | $622K | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| EFX | EQUIFAX INC | 3,200 | $622K | 0.0% | $178.71 | 0.0% | Put | 294429105 |
| — | LINDE PLC | 1,900 | $620K | 0.0% | $288.84 | — | Put | G5494J103 |
| — | INTRA-CELLULAR THERAPIES INC | 11,700 | $619K | 0.0% | $50.67 | — | Put | 46116X101 |
| JD | JD.COM INC | 11,000 | $617K | 0.0% | — | — | Call | 47215P106 |
| SICPQ | SILVERGATE CAP CORP | 35,310 | $614K | 0.0% | $45.34 | -12.5% | CL A | 82837P408 |
| — | INFLECTION POINT ACQUSTN COR | 60,112 | $613K | 0.0% | $9.88 | — | UNIT 09/21/2026 | G47874105 |
| MTW | MANITOWOC CO INC | 66,758 | $612K | 0.0% | $9.89 | -7.7% | COM NEW | 563571405 |
| — | HIGHLAND INCOME FD | 59,245 | $610K | 0.0% | $11.30 | — | HIGHLAND INCOME | 43010E404 |
| TDC | TERADATA CORP DEL | 18,100 | $609K | 0.0% | $32.17 | 0.0% | Call | 88076W103 |
| GM | GENERAL MTRS CO | 18,100 | $609K | 0.0% | $35.76 | 0.0% | Call | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 1,900 | $609K | 0.0% | $327.79 | +0.3% | Put | 550021109 |
| — | NORDSTROM INC | 37,700 | $608K | 0.0% | $22.19 | — | Put | 655664100 |
| CWEN | CLEARWAY ENERGY INC | 19,077 | $608K | 0.0% | $29.07 | -3.4% | CL C | 18539C204 |
| — | JACK CREEK INVESTMENT CORP | 60,000 | $608K | 0.0% | $9.78 | — | CL A SHS | G4989X115 |
| — | BRIDGETOWN HOLDINGS LTD | 61,230 | $607K | 0.0% | $9.90 | — | COM CL A | G1355U113 |
| — | BLACKROCK ENERGY & RES TR | 48,314 | $605K | 0.0% | $9.48 | — | COM | 09250U101 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,130 | $605K | 0.0% | $7.55 | — | COM | 27829F108 |
| CF | CF INDS HLDGS INC | 7,100 | $605K | 0.0% | $91.53 | +3.3% | Put | 125269100 |
| TEAM | ATLASSIAN CORPORATION | 4,700 | $605K | 0.0% | — | — | Call | 049468101 |
| SBLK | STAR BULK CARRIERS CORP. | 31,427 | $604K | 0.0% | $23.27 | -16.3% | SHS PAR | Y8162K204 |
| CHE | CHEMED CORP NEW | 1,183 | $604K | 0.0% | $481.46 | 0.0% | COM | 16359R103 |
| SNOW | SNOWFLAKE INC | 4,200 | $603K | 0.0% | $165.57 | -7.8% | Put | 833445109 |
| WVE | WAVE LIFE SCIENCES LTD | 86,026 | $602K | 0.0% | $3.31 | +39.2% | SHS | Y95308105 |
| ETSY | ETSY INC | 5,000 | $599K | 0.0% | — | — | Put | 29786A106 |
| BEAM | BEAM THERAPEUTICS INC | 15,300 | $598K | 0.0% | — | — | Call | 07373V105 |
| — | KAYNE ANDERSON ENERGY INFRST | 69,481 | $595K | 0.0% | $8.56 | — | COM | 486606106 |
| SLVM | SYLVAMO CORP | 12,217 | $594K | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| SONO | SONOS INC | 35,100 | $593K | 0.0% | — | — | Call | 83570H108 |
| PUCK | GOAL ACQUISITIONS CORP | 58,881 | $592K | 0.0% | $9.74 | +2.0% | COM | 38021H107 |
| COLB | COLUMBIA BKG SYS INC | 19,607 | $591K | 0.0% | $26.45 | 0.0% | COM | 197236102 |
| QRVO | QORVO INC | 6,500 | $589K | 0.0% | — | — | Put | 74736K101 |
| UBER | UBER TECHNOLOGIES INC | 23,800 | $589K | 0.0% | — | — | Call | 90353T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,100 | $588K | 0.0% | $115.22 | — | Put | 82669G104 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $587K | 0.0% | $264.08 | 0.0% | Call | G1151C101 |
| — | BLACK MOUNTAIN ACQ CORP | 57,644 | $587K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 09216A207 |
| AMH | AMERICAN HOMES 4 RENT | 19,416 | $585K | 0.0% | $32.81 | — | CL A | 02665T306 |
| KHC | KRAFT HEINZ CO | 14,278 | $581K | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| — | ESM ACQUISITION CORPORATION | 57,493 | $581K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | SIERRA WIRELESS INC | 20,000 | $580K | 0.0% | $28.99 | — | COM | 826516106 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 56,380 | $580K | 0.0% | $9.95 | — | CLASS A ORD | G3934N107 |
| IHRT | IHEARTMEDIA INC | 93,738 | $575K | 0.0% | $8.44 | -8.8% | COM CL A | 45174J509 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 56,212 | $573K | 0.0% | $9.77 | +4.3% | CLASS A COM | 459867107 |
| MSSUF | METAL SKY STAR ACQUISITION C | 57,600 | $572K | 0.0% | $10.03 | — | UNIT 03/31/2027 | G6053N139 |
| CELH | CELSIUS HLDGS INC | 5,494 | $572K | 0.0% | $31.32 | +4.1% | COM NEW | 15118V207 |
| ONON | ON HLDG AG | 33,300 | $571K | 0.0% | — | — | Call | H5919C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,500 | $569K | 0.0% | $86.66 | +8.3% | Call | 09061G101 |
| — | EATON VANCE LTD DURATION INC | 60,595 | $569K | 0.0% | $9.36 | — | COM | 27828H105 |
| WDAY | WORKDAY INC | 3,400 | $569K | 0.0% | $161.82 | -3.6% | Call | 98138H101 |
| MYGN | MYRIAD GENETICS INC | 39,126 | $568K | 0.0% | $20.98 | -11.2% | COM | 62855J104 |
| SE | SEA LTD | 10,900 | $567K | 0.0% | — | — | Call | 81141R100 |
| MSTR | MICROSTRATEGY INC | 4,000 | $566K | 0.0% | — | — | Call | 594972408 |
| — | BLACKROCK RES & COMMODITIES | 56,589 | $564K | 0.0% | $8.97 | — | SHS | 09257A108 |
| RY | ROYAL BK CDA SUSTAINABL | 6,000 | $564K | 0.0% | — | — | Call | 780087102 |
| HUM | HUMANA INC | 1,100 | $563K | 0.0% | $507.93 | 0.0% | Call | 444859102 |
| — | ACHARI VENTURES HLDGS CORP I | 55,086 | $563K | 0.0% | $10.22 | — | COM | 00444X101 |
| DKNG | DRAFTKINGS INC NEW | 49,300 | $562K | 0.0% | $15.19 | -8.4% | Call | 26142V105 |
| UEIC | UNIVERSAL ELECTRS INC | 26,934 | $560K | 0.0% | $32.12 | -35.4% | COM | 913483103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 54,000 | $560K | 0.0% | $9.98 | — | CLASS A ORD | G4166K100 |
| CABA | CABALETTA BIO INC | 60,505 | $560K | 0.0% | $3.64 | 0.0% | COM | 12674W109 |
| TER | TERADYNE INC | 6,400 | $559K | 0.0% | $102.39 | -17.4% | Put | 880770102 |
| MGNX | MACROGENICS INC | 83,301 | $559K | 0.0% | $7.40 | -25.9% | COM | 556099109 |
| CNI | CANADIAN NATL RY CO | 4,700 | $559K | 0.0% | $112.24 | 0.0% | Put | 136375102 |
| APP | APPLOVIN CORP | 53,000 | $558K | 0.0% | — | — | Call | 03831W108 |
| PRME | PRIME MEDICINE INC | 30,000 | $557K | 0.0% | $18.06 | 0.0% | COM | 74168J101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 54,200 | $557K | 0.0% | $9.82 | — | CL A ORD SHS | G69768102 |
| LNWO | LIGHT & WONDER INC | 9,500 | $557K | 0.0% | $57.24 | 0.0% | Call | 80874P109 |
| GERN | GERON CORP | 230,000 | $557K | 0.0% | $2.24 | +0.0% | Put | 374163103 |
| — | AESTHER HEALTHCARE ACQSTN CO | 53,498 | $556K | 0.0% | $9.98 | — | CLASS A COM | 00809L106 |
| HQY | HEALTHEQUITY INC | 9,000 | $555K | 0.0% | $61.38 | +9.5% | Put | 42226A107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 49,999 | $553K | 0.0% | $11.07 | — | COM | 09254X101 |
| — | SPLUNK INC | 6,400 | $551K | 0.0% | — | — | Call | 848637104 |
| — | GLOBALINK INVT INC | 54,000 | $551K | 0.0% | $9.91 | — | COM | 37892F109 |
| PAAS | PAN AMERN SILVER CORP | 33,700 | $551K | 0.0% | — | — | Call | 697900108 |
| NUS | NU SKIN ENTERPRISES INC | 13,056 | $550K | 0.0% | $36.73 | -6.7% | CL A | 67018T105 |
| ATMCU | ALPHATIME ACQUISITION CORP | 54,400 | $550K | 0.0% | $10.11 | — | UNIT 03/01/2028 | G0223V113 |
| — | GIGCAPITAL 5 INC | 53,800 | $549K | 0.0% | $9.92 | — | COMMON STOCK | 37519U109 |
| — | KERNEL GROUP HOLDINGS INC | 54,301 | $548K | 0.0% | $9.74 | — | CL A SHS | G5259L103 |
| — | AKERO THERAPEUTICS INC | 10,000 | $548K | 0.0% | $34.05 | — | Call | 00973Y108 |
| CCI | CROWN CASTLE INC | 4,032 | $547K | 0.0% | $142.54 | -20.3% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $546K | 0.0% | $457.10 | +8.3% | Put | 666807102 |
| — | ARISZ ACQUISITION CORP | 54,000 | $545K | 0.0% | $9.76 | — | COMMON STOCK | 040450108 |
| COIN | COINBASE GLOBAL INC | 15,400 | $545K | 0.0% | — | — | Put | 19260Q107 |
| — | CONSOLIDATED COMM HLDGS INC | 152,191 | $545K | 0.0% | $4.29 | — | COM | 209034107 |
| — | KARYOPHARM THERAPEUTICS INC | 160,107 | $544K | 0.0% | $4.64 | — | COM | 48576U106 |
| — | JUNIPER II CORP | 53,513 | $544K | 0.0% | $9.94 | — | CL A COM | 48203N103 |
| MHK | MOHAWK INDS INC | 5,300 | $542K | 0.0% | — | — | Call | 608190104 |
| — | OSIRIS ACQUISITION CORP | 54,000 | $540K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | FORTRESS CAPITAL ACQUISITION | 53,444 | $540K | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,100 | $538K | 0.0% | — | — | Call | 989207105 |
| Z | ZILLOW GROUP INC | 16,700 | $538K | 0.0% | — | — | Call | 98954M200 |
| — | FREEDOM ACQUISITION I CORP | 52,976 | $536K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G3663X102 |
| NVCR | NOVOCURE LTD | 7,308 | $536K | 0.0% | $75.24 | 0.0% | ORD SHS | G6674U108 |
| CLAR | CLARUS CORP NEW | 68,267 | $535K | 0.0% | $9.15 | 0.0% | COM | 18270P109 |
| PPL | PPL CORP | 18,300 | $535K | 0.0% | $25.47 | -3.2% | Put | 69351T106 |
| — | BULLPEN PARLAY ACQUISITION C | 50,273 | $534K | 0.0% | $10.01 | — | UNIT 12/03/2026 | G1792A126 |
| FTNT | FORTINET INC | 10,900 | $533K | 0.0% | $59.39 | -12.2% | Put | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 14,000 | $532K | 0.0% | $27.89 | +20.1% | Call | 35671D857 |
| CPB | CAMPBELL SOUP CO | 9,300 | $528K | 0.0% | — | — | Call | 134429109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,263 | $528K | 0.0% | $41.65 | +20.5% | COM | 46269C102 |
| — | WESTROCK CO | 15,000 | $527K | 0.0% | $35.16 | — | COM | 96145D105 |
| — | INFINITE ACQUISITION CORP | 51,432 | $527K | 0.0% | $9.87 | — | CL A ORD SHS | G48028107 |
| NKE | NIKE INC | 4,500 | $527K | 0.0% | $104.91 | -9.2% | Put | 654106103 |
| — | RALLYBIO CORP | 80,094 | $526K | 0.0% | $6.57 | — | COM | 75120L100 |
| TREE | LENDINGTREE INC NEW | 24,663 | $526K | 0.0% | $34.90 | — | COM | 52603B107 |
| ZS | ZSCALER INC | 4,700 | $526K | 0.0% | $163.61 | -17.0% | Call | 98980G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,815 | $526K | 0.0% | $61.50 | -29.5% | CL A | 810186106 |
| — | INTRA-CELLULAR THERAPIES INC | 9,900 | $524K | 0.0% | $50.67 | — | Call | 46116X101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 52,225 | $524K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G0412A110 |
| — | CHAVANT CAPITAL ACQUISITN CO | 51,299 | $524K | 0.0% | $9.85 | — | ORDINARY SHARES | G2058L103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,700 | $522K | 0.0% | $67.25 | -2.7% | Call | 31620M106 |
| SSYS | STRATASYS LTD | 44,000 | $522K | 0.0% | $17.80 | -25.1% | Put | M85548101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 14,989 | $522K | 0.0% | $32.57 | 0.0% | COM | 019330109 |
| FNVUF | FINNOVATE ACQUISITION CORP | 50,611 | $520K | 0.0% | $10.13 | — | UNIT 09/23/2026 | G3R34K129 |
| RIO | RIO TINTO PLC | 7,300 | $520K | 0.0% | — | — | Call | 767204100 |
| LUV | SOUTHWEST AIRLS CO | 15,400 | $519K | 0.0% | $34.35 | -2.3% | Call | 844741108 |
| SIVR | ABRDN SILVER ETF TRUST | 22,516 | $517K | 0.0% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 40,368 | $516K | 0.0% | $11.84 | — | COM | 38148G206 |
| — | M3 BRIGADE ACQUISITION III | 50,837 | $515K | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | NABORS ENERGY TRANSITION COR | 50,141 | $515K | 0.0% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | INDIE SEMICONDUCTOR INC | 323,535 | $514K | 0.0% | $3.19 | — | *W EXP 06/10/202 | 45569U119 |
| — | ROTH CH ACQUISITION IV CO | 50,232 | $512K | 0.0% | $10.20 | — | COM | 77867P104 |
| LAD | LITHIA MTRS INC | 2,500 | $512K | 0.0% | — | — | Put | 536797103 |
| — | BIOPLUS ACQUISITION CORP | 50,103 | $511K | 0.0% | $10.00 | — | UNIT 12/02/2026 | G11217109 |
| ZG | ZILLOW GROUP INC | 16,317 | $509K | 0.0% | $36.51 | -10.3% | CL A | 98954M101 |
| BHP | BHP GROUP LTD | 8,200 | $509K | 0.0% | — | — | Call | 088606108 |
| MELI | MERCADOLIBRE INC | 600 | $508K | 0.0% | $885.17 | +0.6% | Call | 58733R102 |
| MXL | MAXLINEAR INC | 14,943 | $507K | 0.0% | $36.82 | -8.0% | COM | 57776J100 |
| — | FORWARD AIR CORP | 4,829 | $507K | 0.0% | $104.89 | — | COM | 349853101 |
| IAG | IAMGOLD CORP | 196,000 | $506K | 0.0% | $1.74 | 0.0% | COM | 450913108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 32,289 | $505K | 0.0% | $15.64 | — | SHS BEN INT | 09260K101 |
| ACLX | ARCELLX INC | 16,270 | $504K | 0.0% | $18.29 | +25.4% | COMMON STOCK | 03940C100 |
| AVGO | BROADCOM INC | 900 | $503K | 0.0% | $47.61 | 0.0% | Call | 11135F101 |
| PENN | PENN ENTERTAINMENT INC | 16,900 | $502K | 0.0% | $32.44 | 0.0% | Call | 707569109 |
| — | PERCEPTION CAPITAL CORP II | 47,191 | $502K | 0.0% | $10.21 | — | CLASS A ORD | G7007D102 |
| — | BERRY GLOBAL GROUP INC | 8,300 | $502K | 0.0% | $60.43 | — | Put | 08579W103 |
| MANU | MANCHESTER UTD PLC NEW | 21,498 | $502K | 0.0% | $12.52 | +33.7% | ORD CL A | G5784H106 |
| AFRM | AFFIRM HLDGS INC | 51,800 | $501K | 0.0% | — | — | Call | 00827B106 |
| — | FOREST ROAD ACQUISITION COR | 49,857 | $500K | 0.0% | $9.77 | — | CL A | 34619V103 |
| RF | REGIONS FINANCIAL CORP NEW | 23,200 | $500K | 0.0% | — | — | Put | 7591EP100 |
| — | NORTHERN STAR INVEST CORP IV | 49,700 | $499K | 0.0% | $10.05 | — | COM CL A | 66575B101 |
| — | LESLIES INC | 40,873 | $499K | 0.0% | $12.21 | — | COM | 527064109 |
| BIIB | BIOGEN INC | 1,800 | $498K | 0.0% | $282.44 | 0.0% | Put | 09062X103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 53,830 | $496K | 0.0% | $9.22 | — | COM | 01879R106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 15,700 | $495K | 0.0% | — | — | Call | 15678U128 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,900 | $494K | 0.0% | $59.36 | 0.0% | Put | 40171V100 |
| IAC | IAC INC | 11,100 | $493K | 0.0% | — | — | Put | 44891N208 |
| — | PHOENIX BIOTECH ACQUISITION | 47,936 | $492K | 0.0% | $10.27 | — | CLASS A COM | 71902K105 |
| — | CATCHA INVESTMENT CORP | 48,918 | $492K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G1962Y128 |
| CAR | AVIS BUDGET GROUP | 3,000 | $492K | 0.0% | $190.58 | 0.0% | Put | 053774105 |
| — | PRIME IMPACT ACQUISITION I | 47,834 | $491K | 0.0% | $9.92 | — | SHS CL A | G61074103 |
| ORCL | ORACLE CORP | 6,000 | $490K | 0.0% | $73.20 | 0.0% | Call | 68389X105 |
| — | POWERED BRANDS | 48,493 | $490K | 0.0% | $9.78 | — | CL A | G7209M108 |
| RCL | ROYAL CARIBBEAN GROUP | 9,900 | $489K | 0.0% | — | — | Put | V7780T103 |
| — | PROOF ACQUISITION CORP I | 48,000 | $489K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 74349W203 |
| — | CAPSTONE GREEN ENERGY CORP | 336,591 | $488K | 0.0% | $1.76 | — | COM | 14067D508 |
| CHGG | CHEGG INC | 19,302 | $488K | 0.0% | $28.56 | -11.0% | COM | 163092109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,948 | $488K | 0.0% | $119.36 | -16.4% | COM | 00790R104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 58,104 | $486K | 0.0% | $6.88 | 0.0% | SHS CLASS -A - | G0457F107 |
| XOM | EXXON MOBIL CORP | 4,400 | $485K | 0.0% | — | — | Put | 30231G102 |
| — | REDWOODS ACQUISITION CORP | 48,000 | $485K | 0.0% | $10.02 | — | UNIT 03/15/2027 | 758083208 |
| — | LEGATO MERGER CORP II | 47,472 | $485K | 0.0% | $9.92 | — | COM | 52473Y104 |
| LYFT | LYFT INC | 44,000 | $485K | 0.0% | — | — | Put | 55087P104 |
| POOL | POOL CORP | 1,600 | $484K | 0.0% | $332.65 | -8.8% | COM | 73278L105 |
| HIMS | HIMS & HERS HEALTH INC | 75,459 | $484K | 0.0% | $4.98 | +14.4% | COM CL A | 433000106 |
| SES | SES AI CORPORATION | 153,286 | $483K | 0.0% | $4.84 | 0.0% | CL A COM | 78397Q109 |
| — | CONCORD ACQUISITION CORP III | 47,277 | $482K | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| — | COLOMBIER ACQUISITION CORP | 48,413 | $481K | 0.0% | $9.65 | — | CL A | 19533H108 |
| CRSP | CRISPR THERAPEUTICS AG | 11,800 | $480K | 0.0% | $53.05 | 0.0% | Put | H17182108 |
| SLM | SLM CORP | 28,857 | $479K | 0.0% | $16.39 | 0.0% | COM | 78442P106 |
| DELL | DELL TECHNOLOGIES INC | 11,900 | $479K | 0.0% | $37.26 | -0.5% | Put | 24703L202 |
| TFC | TRUIST FINL CORP | 11,100 | $478K | 0.0% | — | — | Call | 89832Q109 |
| — | NOBLE ROCK ACQUISITION CORP | 47,267 | $477K | 0.0% | $9.90 | — | UNIT 01/31/2028 | G6546R127 |
| GH | GUARDANT HEALTH INC | 17,500 | $476K | 0.0% | $45.76 | 0.0% | Put | 40131M109 |
| AZTA | AZENTA INC | 8,171 | $476K | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| ARLO | ARLO TECHNOLOGIES INC | 135,166 | $474K | 0.0% | $4.11 | 0.0% | COM | 04206A101 |
| — | FTAC PARNASSUS ACQUISITN COR | 47,161 | $473K | 0.0% | $9.82 | — | CLASS A COM | 30319B108 |
| CALX | CALIX INC | 6,900 | $472K | 0.0% | $67.21 | 0.0% | Call | 13100M509 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,100 | $471K | 0.0% | — | — | Put | 03753U106 |
| PWR | QUANTA SVCS INC | 3,300 | $470K | 0.0% | $141.33 | 0.0% | Put | 74762E102 |
| GE | GENERAL ELECTRIC CO | 5,600 | $469K | 0.0% | $48.86 | -1.0% | Put | 369604301 |
| TAP | MOLSON COORS BEVERAGE CO | 9,100 | $469K | 0.0% | $48.73 | -4.7% | Put | 60871R209 |
| — | NEOGAMES S A | 38,449 | $469K | 0.0% | $20.11 | — | SHS | L6673X107 |
| — | PONTEM CORPORATION | 46,353 | $469K | 0.0% | $9.71 | — | SHS CL A | G71707106 |
| MORN | MORNINGSTAR INC | 2,157 | $467K | 0.0% | $227.96 | 0.0% | COM | 617700109 |
| SES/WS | SES AI CORPORATION | 881,651 | $466K | 0.0% | $0.75 | — | *W EXP 12/10/202 | 78397Q117 |
| — | HAWKS ACQUISITION CORP | 46,588 | $465K | 0.0% | $9.68 | — | CL A | 42032P108 |
| MOS | MOSAIC CO NEW | 10,600 | $465K | 0.0% | $46.98 | -3.5% | Call | 61945C103 |
| — | CAPITAL PRODUCT PARTNERS L P | 34,012 | $464K | 0.0% | $13.60 | — | PARTNERSHP UNITS | Y11082206 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 44,800 | $463K | 0.0% | $10.07 | — | UNIT 04/22/2026 | G69454125 |
| HTZ | HERTZ GLOBAL HLDGS INC | 30,000 | $462K | 0.0% | — | — | Call | 42806J700 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 44,880 | $461K | 0.0% | $9.91 | +2.9% | ORD SHS CL A | G4828B100 |
| — | CRESCERA CAP ACQUISITION COR | 45,076 | $461K | 0.0% | $9.90 | — | CLASS A ORD SHS | G26507106 |
| TSN | TYSON FOODS INC | 7,400 | $461K | 0.0% | $72.88 | -20.0% | Call | 902494103 |
| — | THE AARONS COMPANY INC | 38,543 | $461K | 0.0% | $14.54 | — | COM | 00258W108 |
| LNC | LINCOLN NATL CORP IND | 14,900 | $458K | 0.0% | $32.63 | 0.0% | Call | 534187109 |
| — | NANOSTRING TECHNOLOGIES INC | 57,203 | $456K | 0.0% | $12.71 | — | COM | 63009R109 |
| AIG | AMERICAN INTL GROUP INC | 7,200 | $455K | 0.0% | $52.16 | +3.9% | Put | 026874784 |
| — | FOCUS IMPACT ACQUISITION COR | 44,617 | $454K | 0.0% | $10.03 | — | CLASS A COM | 34417L109 |
| AX | AXOS FINANCIAL INC | 11,873 | $454K | 0.0% | $38.33 | -0.6% | COM | 05465C100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,600 | $453K | 0.0% | — | — | Call | 76954A103 |
| — | CENAQ ENERGY CORP | 49,678 | $453K | 0.0% | $9.73 | — | CLASS A ORD SHS | 15130M102 |
| — | LEO HLDGS CORP II | 44,839 | $452K | 0.0% | $10.09 | — | COM CL A | G5463R102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,400 | $452K | 0.0% | $12.94 | -3.6% | Put | 09058V103 |
| — | ALTERYX INC | 8,900 | $451K | 0.0% | $48.38 | — | Put | 02156B103 |
| — | PARDES BIOSCIENCES INC | 266,782 | $451K | 0.0% | $1.69 | — | COM | 69945Q105 |
| KSS | KOHLS CORP | 17,800 | $449K | 0.0% | $28.70 | -1.2% | Call | 500255104 |
| OMCL | OMNICELL COM | 8,900 | $449K | 0.0% | $60.06 | 0.0% | Call | 68213N109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $449K | 0.0% | $95.43 | -7.9% | Call | 12541W209 |
| UGI | UGI CORP NEW | 12,100 | $449K | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| — | 7 ACQUISITION CORPORATION | 43,795 | $448K | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| — | CELLEBRITE DI LTD | 725,418 | $448K | 0.0% | $1.16 | — | *W EXP 08/30/202 | M2197Q115 |
| PRU | PRUDENTIAL FINL INC | 4,500 | $448K | 0.0% | — | — | Put | 744320102 |
| LIT | GLOBAL X FDS | 7,620 | $447K | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| MEDP | MEDPACE HLDGS INC | 2,100 | $446K | 0.0% | — | — | Put | 58506Q109 |
| FNKO | FUNKO INC | 40,661 | $444K | 0.0% | $14.04 | 0.0% | COM CL A | 361008105 |
| — | IMAGO BIOSCIENCES INC | 12,299 | $442K | 0.0% | $35.95 | — | COM | 45250K107 |
| EGHT | 8X8 INC NEW | 102,113 | $441K | 0.0% | $5.50 | -26.9% | COM | 282914100 |
| EXAS | EXACT SCIENCES CORP | 8,890 | $440K | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| — | SIZZLE ACQUISITION CORP | 43,000 | $439K | 0.0% | $10.22 | — | COMMON STOCK | 83014E109 |
| — | RCF ACQUISITION CORP | 42,818 | $439K | 0.0% | $9.95 | — | CL A COM | G7330C102 |
| — | SNOW LAKE RES LTD | 192,573 | $439K | 0.0% | $2.34 | — | COM | 83336J208 |
| BWXT | BWX TECHNOLOGIES INC | 7,549 | $438K | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 22,081 | $437K | 0.0% | $19.00 | — | SHS | 879105104 |
| — | L CATTERTON ASIA ACQUISITION | 43,429 | $437K | 0.0% | $9.92 | — | UNIT 03/11/2026 | G5346G109 |
| IIIN | INSTEEL INDS INC | 15,852 | $436K | 0.0% | $27.49 | -18.5% | COM | 45774W108 |
| AMP | AMERIPRISE FINL INC | 1,400 | $436K | 0.0% | $256.53 | +13.8% | Call | 03076C106 |
| — | CONCERT PHARMACEUTICALS INC | 74,548 | $435K | 0.0% | $5.84 | — | COM | 206022105 |
| STVN | STEVANATO GROUP S P A | 24,205 | $435K | 0.0% | $16.46 | 0.0% | ORD SHS | T9224W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,200 | $435K | 0.0% | $86.66 | +8.3% | Put | 09061G101 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,138 | $435K | 0.0% | $33.58 | -17.1% | COM | 74276R102 |
| CSGP | COSTAR GROUP INC | 5,600 | $433K | 0.0% | $71.84 | +8.8% | Put | 22160N109 |
| OPITQ | OFFICE PPTYS INCOME TR | 32,414 | $433K | 0.0% | $13.95 | — | COM SHS BEN INT | 67623C109 |
| — | MORINGA ACQUISITION CORP | 42,000 | $432K | 0.0% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| EWCZ | EUROPEAN WAX CTR INC | 34,619 | $431K | 0.0% | $14.39 | 0.0% | CLASS A COM | 29882P106 |
| ADSK | AUTODESK INC | 2,303 | $430K | 0.0% | $197.94 | +1.4% | COM | 052769106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,700 | $430K | 0.0% | — | — | Call | G50871105 |
| ALK | ALASKA AIR GROUP INC | 10,000 | $429K | 0.0% | $44.06 | 0.0% | Call | 011659109 |
| AMAT | APPLIED MATLS INC | 4,400 | $428K | 0.0% | $115.50 | -19.2% | Put | 038222105 |
| ASTLW | ALGOMA STL GROUP INC | 370,766 | $428K | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| — | AVEO PHARMACEUTICALS INC | 28,589 | $427K | 0.0% | $14.95 | — | COM NEW | 053588307 |
| NOW | SERVICENOW INC | 1,100 | $427K | 0.0% | $90.05 | -13.2% | Call | 81762P102 |
| BURL | BURLINGTON STORES INC | 2,100 | $426K | 0.0% | — | — | Call | 122017106 |
| PINS | PINTEREST INC | 17,500 | $425K | 0.0% | $23.19 | +2.8% | Call | 72352L106 |
| KROS | KEROS THERAPEUTICS INC | 8,803 | $423K | 0.0% | $49.28 | -5.2% | COM | 492327101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 36,800 | $422K | 0.0% | $12.94 | -3.6% | Call | 09058V103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 41,946 | $422K | 0.0% | $9.94 | — | UNIT 02/04/2026 | 86934L202 |
| VEEV | VEEVA SYS INC | 2,600 | $420K | 0.0% | $170.87 | 0.0% | Put | 922475108 |
| HELE | HELEN OF TROY LTD | 3,783 | $420K | 0.0% | $97.34 | 0.0% | COM | G4388N106 |
| — | LANNETT CO INC | 2,990,000 | $419K | 0.0% | $0.55 | — | NOTE 4.500%10/0 | 51602UAC2 |
| — | SIZZLE ACQUISITION CORP | 40,500 | $418K | 0.0% | $10.16 | — | UNIT 11/02/2026 | 83014E208 |
| — | BLACKROCK FLOATING RATE INCO | 37,106 | $418K | 0.0% | $11.26 | — | COM | 09255X100 |
| BBY | BEST BUY INC | 5,200 | $417K | 0.0% | — | — | Put | 086516101 |
| TSN | TYSON FOODS INC | 6,700 | $417K | 0.0% | $72.88 | -20.0% | Put | 902494103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,441 | $416K | 0.0% | $108.84 | 0.0% | COM | 450056106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 5,800 | $415K | 0.0% | $68.19 | — | SIMPLIFY INTERST | 82889N855 |
| TFC | TRUIST FINL CORP | 9,600 | $413K | 0.0% | — | — | Put | 89832Q109 |
| SYY | SYSCO CORP | 5,400 | $413K | 0.0% | $75.73 | -2.4% | Put | 871829107 |
| VYX | NCR CORP NEW | 17,600 | $412K | 0.0% | $19.46 | -31.7% | Call | 62886E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,500 | $410K | 0.0% | $84.00 | -3.3% | Put | 83088M102 |
| TNYA | TENAYA THERAPEUTICS INC | 203,929 | $410K | 0.0% | $3.29 | -25.9% | COM | 87990A106 |
| — | AVEO PHARMACEUTICALS INC | 27,400 | $410K | 0.0% | $14.95 | — | Call | 053588307 |
| — | HESKA CORP | 6,579 | $409K | 0.0% | $90.40 | — | COM RESTRC NEW | 42805E306 |
| HAS | HASBRO INC | 6,700 | $409K | 0.0% | $64.78 | -16.2% | Put | 418056107 |
| ATKR | ATKORE INC | 3,600 | $408K | 0.0% | $100.95 | 0.0% | Put | 047649108 |
| — | FINTECH EVOLUTION ACQUIS GRO | 40,500 | $408K | 0.0% | $9.87 | — | UNIT 99/99/9999 | G3R19A112 |
| OII | OCEANEERING INTL INC | 23,314 | $408K | 0.0% | $13.29 | 0.0% | COM | 675232102 |
| RF | REGIONS FINANCIAL CORP NEW | 18,900 | $407K | 0.0% | — | — | Call | 7591EP100 |
| — | PUTNAM PREMIER INCOME TR | 112,213 | $407K | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| KSS | KOHLS CORP | 16,100 | $407K | 0.0% | $28.70 | -1.2% | Put | 500255104 |
| — | FOREST ROAD ACQUISITION COR | 40,379 | $406K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 34619V202 |
| SNX | TD SYNNEX CORPORATION | 4,275 | $405K | 0.0% | $89.53 | 0.0% | COM | 87162W100 |
| ANDE | ANDERSONS INC | 11,569 | $405K | 0.0% | $35.89 | -6.4% | COM | 034164103 |
| — | FIBROGEN INC | 25,263 | $405K | 0.0% | $11.45 | — | COM | 31572Q808 |
| — | TEMPLETON GLOBAL INCOME FD | 93,389 | $404K | 0.0% | $4.33 | — | COM | 880198106 |
| ONFO | ONFOLIO HOLDINGS INC | 265,332 | $403K | 0.0% | $1.48 | -8.2% | COM NEW | 68277K207 |
| ALB | ALBEMARLE CORP | 1,859 | $403K | 0.0% | $195.75 | +30.1% | COM | 012653101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,100 | $403K | 0.0% | $80.65 | 0.0% | Call | L8681T102 |
| PLUG | PLUG POWER INC | 32,500 | $402K | 0.0% | $23.85 | -33.2% | Call | 72919P202 |
| HLLY/WS | HOLLEY INC | 1,488,543 | $402K | 0.0% | $2.81 | — | *W EXP 11/30/202 | 43538H111 |
| — | AMCI ACQUISITION CORP II | 40,252 | $402K | 0.0% | $9.67 | — | CLASS A COM | 00166R100 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,100 | $402K | 0.0% | $115.88 | 0.0% | Put | 803607100 |
| — | CONTAINER STORE GROUP INC | 93,105 | $401K | 0.0% | $4.31 | — | COM | 210751103 |
| TECK | TECK RESOURCES LTD | 10,600 | $401K | 0.0% | — | — | Call | 878742204 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 38,908 | $401K | 0.0% | $10.11 | — | UNIT 10/14/2026 | G3137C122 |
| — | 7GC & CO HOLDINGS INC | 39,545 | $400K | 0.0% | $9.76 | — | COM CL A | 81786A107 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $400K | 0.0% | — | — | Put | 911312106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,900 | $400K | 0.0% | $97.92 | -22.4% | Put | 98980L101 |
| — | GALATA ACQUISITION CORP | 38,910 | $397K | 0.0% | $9.89 | — | SHS CL A | G3R23A108 |
| OMF | ONEMAIN HLDGS INC | 11,900 | $396K | 0.0% | — | — | Put | 68268W103 |
| — | EDIFY ACQUISITION CORP | 39,274 | $396K | 0.0% | $9.78 | — | CL A | 28059Q103 |
| ABT | ABBOTT LABS | 3,600 | $395K | 0.0% | — | — | Call | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,300 | $395K | 0.0% | — | — | Call | 874039100 |
| AZN | ASTRAZENECA PLC | 5,800 | $393K | 0.0% | — | — | Call | 046353108 |
| — | TWIN VEE POWERCATS CO | 214,617 | $393K | 0.0% | $2.24 | — | COM | 90177C101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,900 | $392K | 0.0% | $24.14 | 0.0% | CL A | 82489W107 |
| — | ICOSAVAX INC | 49,138 | $390K | 0.0% | $7.94 | — | COM | 45114M109 |
| — | NORTHERN STAR INVEST CORP II | 38,813 | $390K | 0.0% | $10.05 | — | COM CL A | 66574L100 |
| INTU | INTUIT | 1,000 | $389K | 0.0% | $409.09 | -4.9% | Put | 461202103 |
| GAP | GAP INC | 34,500 | $389K | 0.0% | $8.15 | +29.8% | Put | 364760108 |
| PTON | PELOTON INTERACTIVE INC | 49,000 | $389K | 0.0% | — | — | Call | 70614W100 |
| — | ARYA SCIENCES ACQU CORP IV | 38,400 | $388K | 0.0% | $10.05 | — | CL A | G31659108 |
| RBLX | ROBLOX CORP | 13,620 | $388K | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| — | POSHMARK INC | 21,666 | $387K | 0.0% | $11.38 | — | COM CL A | 73739W104 |
| — | M3 BRIGADE ACQUISITION II CO | 38,519 | $386K | 0.0% | $9.92 | — | COM CL A | 553800103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 40,151 | $385K | 0.0% | $6.37 | 0.0% | COM | 75508B104 |
| — | CF ACQUISITION CORP IV | 37,670 | $385K | 0.0% | $10.22 | — | COM CL A | 12520T102 |
| — | THOUGHTWORKS HOLDING INC | 37,722 | $384K | 0.0% | $10.19 | — | COM | 88546E105 |
| NTAP | NETAPP INC | 6,400 | $384K | 0.0% | — | — | Call | 64110D104 |
| MHO | M/I HOMES INC | 8,319 | $384K | 0.0% | $43.18 | -0.5% | COM | 55305B101 |
| FRSH | FRESHWORKS INC | 26,096 | $384K | 0.0% | $13.85 | 0.0% | CLASS A COM | 358054104 |
| — | CIIG CAPITAL PARTNERS II INC | 37,673 | $384K | 0.0% | $10.08 | — | UNIT 02/28/2028 | 12561U208 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 28,597 | $383K | 0.0% | $18.77 | -28.6% | CL A COM | 71742Q106 |
| — | LIONHEART III CORP | 38,720 | $383K | 0.0% | $10.09 | — | UNIT 11/03/2026 | 536262207 |
| — | BILANDER ACQUISITION CORP | 38,700 | $383K | 0.0% | $9.68 | — | CL A COM | 09001T106 |
| ASML | ASML HOLDING N V | 700 | $382K | 0.0% | — | — | Put | N07059210 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22,200 | $382K | 0.0% | $47.37 | -53.0% | Put | M9T951109 |
| NTRA | NATERA INC | 9,500 | $382K | 0.0% | $44.38 | -7.2% | Put | 632307104 |
| YUMC | YUM CHINA HLDGS INC | 6,970 | $381K | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| — | EVE MOBILITY ACQUISITION COR | 36,827 | $379K | 0.0% | $9.91 | — | CL A ORD SHS | G3218G109 |
| — | BUNGE LIMITED | 3,800 | $379K | 0.0% | $94.02 | — | Call | G16962105 |
| CCJ | CAMECO CORP | 16,714 | $379K | 0.0% | $23.32 | 0.0% | COM | 13321L108 |
| CIEN | CIENA CORP | 7,400 | $377K | 0.0% | $45.21 | 0.0% | Call | 171779309 |
| AVAV | AEROVIRONMENT INC | 4,400 | $377K | 0.0% | $88.29 | -3.1% | Put | 008073108 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 37,279 | $377K | 0.0% | $9.85 | +1.6% | CLASS A COM | 45827K101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 37,591 | $376K | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 16,919 | $376K | 0.0% | $15.45 | 0.0% | COM | 35104E100 |
| AVAV | AEROVIRONMENT INC | 4,376 | $375K | 0.0% | $88.29 | -3.1% | COM | 008073108 |
| LPX | LOUISIANA PAC CORP | 6,300 | $373K | 0.0% | — | — | Call | 546347105 |
| MP | MP MATERIALS CORP | 15,334 | $372K | 0.0% | $34.97 | -13.3% | COM CL A | 553368101 |
| ISRG | INTUITIVE SURGICAL INC | 1,400 | $371K | 0.0% | — | — | Call | 46120E602 |
| EB | EVENTBRITE INC | 63,101 | $370K | 0.0% | $6.54 | 0.0% | COM CL A | 29975E109 |
| — | DHC ACQUISITION CORP | 36,395 | $369K | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| WIX | WIX COM LTD | 4,800 | $369K | 0.0% | — | — | Call | M98068105 |
| DT | DYNATRACE INC | 9,600 | $368K | 0.0% | — | — | Put | 268150109 |
| CACC | CREDIT ACCEP CORP MICH | 775 | $368K | 0.0% | $458.79 | 0.0% | COM | 225310101 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 468,252 | $368K | 0.0% | $1.65 | — | *W EXP 08/21/202 | G7500M120 |
| — | STRATIM CLOUD ACQUISITION CO | 36,403 | $366K | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| TAC | TRANSALTA CORP | 40,705 | $365K | 0.0% | $8.96 | 0.0% | COM | 89346D107 |
| FCX | FREEPORT-MCMORAN INC | 9,600 | $365K | 0.0% | $27.89 | +20.1% | Put | 35671D857 |
| — | EVERBRIDGE INC | 12,329 | $365K | 0.0% | $27.89 | — | COM | 29978A104 |
| CI | CIGNA CORP NEW | 1,100 | $364K | 0.0% | — | — | Put | 125523100 |
| TTEC | TTEC HLDGS INC | 8,240 | $364K | 0.0% | $53.14 | -15.5% | COM | 89854H102 |
| COTY | COTY INC | 42,373 | $363K | 0.0% | $7.34 | 0.0% | COM CL A | 222070203 |
| NCNO | NCINO INC | 13,700 | $362K | 0.0% | — | — | Put | 63947X101 |
| — | HOSTESS BRANDS INC | 16,142 | $362K | 0.0% | $22.44 | — | CL A | 44109J106 |
| CSTM | CONSTELLIUM SE | 30,519 | $361K | 0.0% | $11.69 | 0.0% | CL A SHS | F21107101 |
| IPGP | IPG PHOTONICS CORP | 3,810 | $361K | 0.0% | $139.42 | -35.7% | COM | 44980X109 |
| VCR | VANGUARD WORLD FDS | 1,645 | $360K | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| VICR | VICOR CORP | 6,700 | $360K | 0.0% | $69.23 | -24.0% | Put | 925815102 |
| BL | BLACKLINE INC | 5,349 | $360K | 0.0% | $62.03 | 0.0% | COM | 09239B109 |
| DDD | 3-D SYS CORP DEL | 48,600 | $360K | 0.0% | $9.52 | -7.8% | Put | 88554D205 |
| DECK | DECKERS OUTDOOR CORP | 900 | $359K | 0.0% | $45.72 | +32.3% | Put | 243537107 |
| JOUT | JOHNSON OUTDOORS INC | 5,425 | $359K | 0.0% | $56.14 | 0.0% | CL A | 479167108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,700 | $358K | 0.0% | $8.89 | -14.8% | Call | 69608A108 |
| — | FORUM MERGER IV CORP | 35,621 | $357K | 0.0% | $9.74 | — | CLASS A COM | 349875104 |
| — | NORDSTROM INC | 22,100 | $357K | 0.0% | $22.19 | — | Call | 655664100 |
| CWH | CAMPING WORLD HLDGS INC | 15,962 | $356K | 0.0% | $22.15 | +2.0% | CL A | 13462K109 |
| NBR | NABORS INDUSTRIES LTD | 2,300 | $356K | 0.0% | $149.18 | 0.0% | Put | G6359F137 |
| HUM | HUMANA INC | 695 | $356K | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| RCL | ROYAL CARIBBEAN GROUP | 7,200 | $356K | 0.0% | — | — | Call | V7780T103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 82,245 | $355K | 0.0% | $8.66 | -33.0% | COM | 05156V102 |
| WHR | WHIRLPOOL CORP | 2,500 | $354K | 0.0% | — | — | Call | 963320106 |
| BBY | BEST BUY INC | 4,400 | $353K | 0.0% | — | — | Call | 086516101 |
| HRB | BLOCK H & R INC | 9,662 | $353K | 0.0% | $36.99 | 0.0% | COM | 093671105 |
| ANAB | ANAPTYSBIO INC | 11,379 | $353K | 0.0% | $28.24 | 0.0% | COM | 032724106 |
| TFIN | TRIUMPH FINANCIAL INC | 7,206 | $352K | 0.0% | $65.20 | -17.1% | COM | 89679E300 |
| — | CONYERS PARK III ACQSITN COR | 35,559 | $352K | 0.0% | $9.74 | — | CLASS A COM | 21289P102 |
| — | KISMET ACQUISITION TWO CORP | 34,780 | $351K | 0.0% | $9.71 | — | CL A SHS | G52807107 |
| EMN | EASTMAN CHEM CO | 4,300 | $350K | 0.0% | — | — | Call | 277432100 |
| PI | IMPINJ INC | 3,200 | $349K | 0.0% | $102.22 | +3.0% | Put | 453204109 |
| SNAP | SNAP INC | 39,000 | $349K | 0.0% | $9.86 | 0.0% | Put | 83304A106 |
| LAD | LITHIA MTRS INC | 1,700 | $348K | 0.0% | — | — | Call | 536797103 |
| U | UNITY SOFTWARE INC | 12,167 | $348K | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| APEI | AMERICAN PUB ED INC | 28,226 | $347K | 0.0% | $12.42 | -0.1% | COM | 02913V103 |
| PM | PHILIP MORRIS INTL INC | 3,423 | $346K | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| ASC | ARDMORE SHIPPING CORP | 24,000 | $346K | 0.0% | $6.05 | +87.0% | COM | Y0207T100 |
| LCII | LCI INDS | 3,740 | $346K | 0.0% | $86.48 | 0.0% | COM | 50189K103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,200 | $346K | 0.0% | $123.72 | -18.0% | Call | 91347P105 |
| PRIM | PRIMORIS SVCS CORP | 15,716 | $345K | 0.0% | $20.21 | 0.0% | COM | 74164F103 |
| — | SHF HOLDINGS INC | 194,635 | $345K | 0.0% | $1.77 | — | CLASS A COM | 824430102 |
| AAON | AAON INC | 4,566 | $344K | 0.0% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,374 | $343K | 0.0% | $43.80 | 0.0% | COM | 635017106 |
| AVAV | AEROVIRONMENT INC | 4,000 | $343K | 0.0% | $88.29 | -3.1% | Call | 008073108 |
| DHX | DHI GROUP INC | 64,710 | $342K | 0.0% | $5.56 | -0.1% | COM | 23331S100 |
| EXAS | EXACT SCIENCES CORP | 6,900 | $342K | 0.0% | $40.86 | 0.0% | Call | 30063P105 |
| AUDC | AUDIOCODES LTD | 19,095 | $342K | 0.0% | $17.00 | 0.0% | ORD | M15342104 |
| FSLR | FIRST SOLAR INC | 2,280 | $342K | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| — | JUPITER ACQUISITION CORP | 34,339 | $341K | 0.0% | $9.83 | — | UNIT 09/11/2027 | 482082203 |
| — | POSEIDA THERAPEUTICS INC | 64,371 | $341K | 0.0% | $5.30 | — | COM | 73730P108 |
| CHGG | CHEGG INC | 13,500 | $341K | 0.0% | $28.56 | -11.0% | Put | 163092109 |
| — | SCION TECH GROWTH II | 33,789 | $341K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| SMR | NUSCALE PWR CORP | 33,000 | $339K | 0.0% | — | — | Put | 67079K100 |
| MCHB | HOMESTREET INC | 12,219 | $337K | 0.0% | $27.36 | 0.0% | COM | 43785V102 |
| — | SPLUNK INC | 3,900 | $336K | 0.0% | — | — | Put | 848637104 |
| AIG | AMERICAN INTL GROUP INC | 5,300 | $335K | 0.0% | $52.16 | +3.9% | Call | 026874784 |
| MP | MP MATERIALS CORP | 13,800 | $335K | 0.0% | $34.97 | -13.3% | Put | 553368101 |
| SBLK | STAR BULK CARRIERS CORP. | 17,400 | $335K | 0.0% | $23.27 | -16.3% | Put | Y8162K204 |
| — | DATA KNIGHTS ACQUISITION COR | 32,000 | $334K | 0.0% | $10.05 | — | CLASS A COM | 237699103 |
| — | ROYCE VALUE TR INC | 25,152 | $334K | 0.0% | $12.54 | — | COM | 780910105 |
| — | ESGEN ACQUISITION CORP | 32,200 | $333K | 0.0% | $10.16 | — | UNIT 10/18/2026 | G3R95N129 |
| EDIT | EDITAS MEDICINE INC | 37,500 | $333K | 0.0% | $15.58 | -29.5% | Put | 28106W103 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 32,320 | $332K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,100 | $332K | 0.0% | $15.06 | 0.0% | Put | G66721104 |
| PAY | PAYMENTUS HOLDINGS INC | 41,368 | $331K | 0.0% | $12.39 | -20.9% | COM CL A | 70439P108 |
| — | AVALON ACQUISITION INC | 32,272 | $330K | 0.0% | $10.16 | — | UNIT 12/31/2026 | 05338E200 |
| — | APX ACQUISITION CORP I | 32,000 | $328K | 0.0% | $10.06 | — | UNIT 12/07/2026 | G0440J117 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 32,178 | $328K | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| LOVE | LOVESAC COMPANY | 14,900 | $328K | 0.0% | $30.69 | -27.1% | Put | 54738L109 |
| IBUY | AMPLIFY ETF TR | 8,401 | $328K | 0.0% | $41.13 | — | ONLIN RETL ETF | 032108102 |
| — | HOWARD HUGHES CORP | 4,286 | $328K | 0.0% | $58.80 | — | COM | 44267D107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 32,400 | $327K | 0.0% | $10.10 | — | COM CL A | 204833107 |
| MHK | MOHAWK INDS INC | 3,200 | $327K | 0.0% | — | — | Put | 608190104 |
| KFRC | KFORCE INC | 5,963 | $327K | 0.0% | $58.88 | -1.9% | COM | 493732101 |
| — | TEKLA HEALTHCARE INVS | 18,148 | $327K | 0.0% | $17.58 | — | SH BEN INT | 87911J103 |
| — | LINDE PLC | 1,000 | $326K | 0.0% | $288.84 | — | Call | G5494J103 |
| IWN | ISHARES TR | 2,347 | $325K | 0.0% | $128.92 | — | RUS 2000 VAL ETF | 464287630 |
| — | INTERPRIVATE III FINANCIAL P | 32,088 | $325K | 0.0% | $9.90 | — | COM CL A | 46064R106 |
| — | RICE ACQUISITION CORP II | 31,901 | $324K | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | DECARBONIZATION PLUS ACQUISI | 30,829 | $324K | 0.0% | $10.09 | — | UNIT 07/15/2026 | G2773W129 |
| MIST | MILESTONE PHARMACEUTICALS IN | 81,660 | $323K | 0.0% | $5.26 | 0.0% | COM | 59935V107 |
| — | ARTEMIS STRATEGIC INVT CORP | 31,976 | $323K | 0.0% | $10.05 | — | UNIT 09/30/2026 | 04303A202 |
| — | WIDEOPENWEST INC | 35,415 | $323K | 0.0% | $9.11 | — | COM | 96758W101 |
| NIO | NIO INC | 33,000 | $322K | 0.0% | — | — | Call | 62914V106 |
| — | NOCTURNE ACQUISITION CORP | 30,075 | $320K | 0.0% | $10.34 | — | ORDINARY SHARES | G6580S114 |
| MU | MICRON TECHNOLOGY INC | 6,400 | $320K | 0.0% | $62.12 | -13.4% | Put | 595112103 |
| SNPS | SYNOPSYS INC | 1,001 | $320K | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,000 | $319K | 0.0% | — | — | Put | 833635105 |
| — | ACCOLADE INC | 40,920 | $319K | 0.0% | $7.79 | — | COM | 00437E102 |
| EIX | EDISON INTL | 5,000 | $318K | 0.0% | $56.70 | -6.2% | Put | 281020107 |
| IPI | INTREPID POTASH INC | 11,000 | $318K | 0.0% | $37.05 | 0.0% | Put | 46121Y201 |
| RUN | SUNRUN INC | 13,200 | $317K | 0.0% | $31.10 | -14.2% | Call | 86771W105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,832 | $317K | 0.0% | $31.80 | 0.0% | COM | 269796108 |
| CTAS | CINTAS CORP | 700 | $316K | 0.0% | $105.21 | 0.0% | Call | 172908105 |
| MTZ | MASTEC INC | 3,700 | $316K | 0.0% | $82.03 | 0.0% | Call | 576323109 |
| BE | BLOOM ENERGY CORP | 16,500 | $315K | 0.0% | $18.31 | +7.3% | Put | 093712107 |
| CYRX | CRYOPORT INC | 18,171 | $315K | 0.0% | $34.42 | -38.8% | COM PAR $0.001 | 229050307 |
| — | FREEDOM ACQUISITION I CORP | 31,026 | $313K | 0.0% | $9.76 | — | SHS CL A | G3663X110 |
| HZO | MARINEMAX INC | 10,029 | $313K | 0.0% | $31.42 | 0.0% | COM | 567908108 |
| — | GREENLANE HLDGS INC | 1,088,199 | $313K | 0.0% | $0.29 | — | CL A NEW | 395330202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,494 | $312K | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| — | HORIZON ACQUISITION CORPORAT | 31,500 | $312K | 0.0% | $9.89 | — | Put | G46044106 |
| FUL | FULLER H B CO | 4,349 | $311K | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| — | KISMET ACQUISITION TWO CORP | 30,864 | $311K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G52807123 |
| RITM | RITHM CAPITAL CORP | 38,077 | $311K | 0.0% | $7.92 | — | COM NEW | 64828T201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 40,363 | $311K | 0.0% | $8.44 | 0.0% | COM | 535219109 |
| CVCO | CAVCO INDS INC DEL | 1,373 | $311K | 0.0% | $222.09 | 0.0% | COM | 149568107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 30,756 | $310K | 0.0% | $9.74 | — | SHS CL A | G0477L100 |
| WFC | WELLS FARGO CO NEW | 7,500 | $310K | 0.0% | $39.37 | +3.7% | Call | 949746101 |
| OPLN | KAR AUCTION SVCS INC | 23,725 | $310K | 0.0% | $13.41 | 0.0% | COM | 48238T109 |
| — | LAVA MEDTECH ACQUISITION COR | 30,226 | $309K | 0.0% | $10.08 | — | UNIT 10/21/2026 | 519345201 |
| FFTY | INNOVATOR ETFS TR | 14,157 | $309K | 0.0% | $21.82 | — | IBD 50 ETF | 45782C102 |
| TEAM | ATLASSIAN CORPORATION | 2,400 | $309K | 0.0% | — | — | Put | 049468101 |
| — | WEWORK INC | 2,803,794 | $308K | 0.0% | $0.49 | — | *W EXP 10/20/202 | 96209A112 |
| WAT | WATERS CORP | 900 | $308K | 0.0% | $316.35 | 0.0% | Call | 941848103 |
| QRVO | QORVO INC | 3,400 | $308K | 0.0% | — | — | Call | 74736K101 |
| — | SABA CAPITAL INCOME & OPRNT | 40,485 | $308K | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| OABIW | OMNIAB INC | 559,172 | $308K | 0.0% | $0.55 | — | *W EXP 11/01/202 | 68218J111 |
| LVHI | LEGG MASON ETF INVT | 12,004 | $307K | 0.0% | $25.55 | — | FRANKLIN INTL LW | 52468L505 |
| YELP | YELP INC | 11,200 | $306K | 0.0% | $32.39 | -2.1% | Call | 985817105 |
| M | MACYS INC | 14,800 | $306K | 0.0% | $20.48 | 0.0% | Call | 55616P104 |
| — | GALATA ACQUISITION CORP | 30,632 | $305K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3R23A124 |
| WSM | WILLIAMS SONOMA INC | 2,648 | $304K | 0.0% | $56.59 | 0.0% | COM | 969904101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,000 | $304K | 0.0% | $101.35 | — | Put | 45781V101 |
| — | SOUTHPORT ACQUISITION CORP | 30,000 | $304K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| MPC | MARATHON PETE CORP | 2,600 | $303K | 0.0% | $86.91 | +22.5% | Put | 56585A102 |
| ARKQ | ARK ETF TR | 7,378 | $303K | 0.0% | $41.01 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XRT | SPDR SER TR | 5,000 | $302K | 0.0% | $60.45 | — | Put | 78464A714 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 16,099 | $301K | 0.0% | $18.97 | -15.0% | COM | 439038100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,500 | $301K | 0.0% | $40.86 | +6.0% | Call | 101137107 |
| CMRC | BIGCOMMERCE HLDGS INC | 34,400 | $301K | 0.0% | $11.19 | -3.2% | Put | 08975P108 |
| ACMR | ACM RESH INC | 38,987 | $301K | 0.0% | $8.47 | 0.0% | COM CL A | 00108J109 |
| BFLYW | BUTTERFLY NETWORK INC | 1,154,543 | $300K | 0.0% | $2.00 | — | *W EXP 02/12/202 | 124155110 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 29,422 | $300K | 0.0% | $10.15 | — | UNIT 04/01/2024 | 37653T207 |
| — | WESTERN ASSET DIVERSIFIED IN | 23,535 | $299K | 0.0% | $12.70 | — | COM SHS BEN INT | 95790K109 |
| BHP | BHP GROUP LTD | 4,800 | $298K | 0.0% | — | — | Put | 088606108 |
| EQNR | EQUINOR ASA | 8,300 | $297K | 0.0% | — | — | Call | 29446M102 |
| SFM | SPROUTS FMRS MKT INC | 9,173 | $297K | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| — | BLACK SPADE ACQUISITION CO | 29,628 | $296K | 0.0% | $9.68 | — | SHS CL A | G11537100 |
| — | AEQUI ACQUISITION CORP | 30,000 | $296K | 0.0% | $9.65 | — | COM CL A | 00775W102 |
| SONO | SONOS INC | 17,500 | $296K | 0.0% | — | — | Put | 83570H108 |
| TOST | TOAST INC | 16,400 | $296K | 0.0% | $16.57 | +13.4% | Put | 888787108 |
| CLX | CLOROX CO DEL | 2,100 | $295K | 0.0% | $128.04 | -0.2% | Call | 189054109 |
| — | LAM RESEARCH CORP | 700 | $294K | 0.0% | $420.30 | — | Put | 512807108 |
| SSYS | STRATASYS LTD | 24,800 | $294K | 0.0% | $17.80 | -25.1% | Call | M85548101 |
| BAP | CREDICORP LTD | 2,168 | $294K | 0.0% | $130.62 | 0.0% | COM | G2519Y108 |
| CMCSA | COMCAST CORP NEW | 8,400 | $294K | 0.0% | $33.68 | -10.7% | Put | 20030N101 |
| NYT | NEW YORK TIMES CO | 9,048 | $294K | 0.0% | $31.42 | 0.0% | CL A | 650111107 |
| — | CONYERS PARK III ACQSITN COR | 29,669 | $293K | 0.0% | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| — | SIERRA WIRELESS INC | 10,100 | $293K | 0.0% | $28.99 | — | Call | 826516106 |
| GM | GENERAL MTRS CO | 8,700 | $293K | 0.0% | $35.76 | 0.0% | Put | 37045V100 |
| MSM | MSC INDL DIRECT INC | 3,567 | $291K | 0.0% | $81.55 | 0.0% | CL A | 553530106 |
| ZS | ZSCALER INC | 2,600 | $291K | 0.0% | $163.61 | -17.0% | Put | 98980G102 |
| IP | INTERNATIONAL PAPER CO | 8,400 | $291K | 0.0% | — | — | Put | 460146103 |
| — | ANSYS INC | 1,200 | $290K | 0.0% | $221.66 | — | Put | 03662Q105 |
| — | TPB ACQUISITION CORP I | 28,877 | $290K | 0.0% | $9.80 | — | COM CL A | G8990L101 |
| — | SPORTSMAP TECH ACQUISITIN CO | 28,405 | $289K | 0.0% | $10.15 | — | UNIT 09/01/2027 | 84921J207 |
| — | FTAC HERA ACQUISITION CORP | 28,703 | $289K | 0.0% | $10.00 | — | UNIT 02/28/2026 | G3728Y129 |
| KBH | KB HOME | 9,081 | $289K | 0.0% | $28.30 | 0.0% | COM | 48666K109 |
| — | INFINITE ACQUISITION CORP | 28,329 | $289K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| TREX | TREX CO INC | 6,820 | $289K | 0.0% | $68.04 | -33.3% | COM | 89531P105 |
| D | DOMINION ENERGY INC | 4,700 | $288K | 0.0% | $53.65 | 0.0% | Put | 25746U109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,700 | $288K | 0.0% | — | — | Call | 04316A108 |
| JCI | JOHNSON CTLS INTL PLC | 4,500 | $288K | 0.0% | $56.44 | +2.2% | Call | G51502105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,100 | $288K | 0.0% | — | — | Put | 04280A100 |
| OGN | ORGANON & CO | 10,300 | $288K | 0.0% | — | — | Call | 68622V106 |
| NTNX | NUTANIX INC | 11,036 | $287K | 0.0% | $18.24 | +49.6% | CL A | 67059N108 |
| IP | INTERNATIONAL PAPER CO | 8,300 | $287K | 0.0% | — | — | Call | 460146103 |
| — | 2SEVENTY BIO INC | 30,671 | $287K | 0.0% | $12.08 | — | COMMON STOCK | 901384107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,800 | $287K | 0.0% | — | — | Put | G50871105 |
| CXW | CORECIVIC INC | 24,800 | $287K | 0.0% | $10.10 | +9.9% | Put | 21871N101 |
| SWIM | LATHAM GROUP INC | 88,802 | $286K | 0.0% | $3.61 | 0.0% | COM | 51819L107 |
| — | KIORA PHARMACEUTICALS INC | 83,300 | $286K | 0.0% | $3.43 | — | COM NEW | 49721T309 |
| BTU | PEABODY ENERGY CORP | 10,800 | $285K | 0.0% | — | — | Call | 704551100 |
| BILL | BILL COM HLDGS INC | 2,600 | $283K | 0.0% | $168.99 | -29.0% | Call | 090043100 |
| — | FIRST RESERVE SUSTAINABLE GW | 28,244 | $283K | 0.0% | $10.94 | — | UNIT 03/05/2026 | 336169206 |
| ILMN | ILLUMINA INC | 1,400 | $283K | 0.0% | $272.80 | -24.0% | Call | 452327109 |
| CHGG | CHEGG INC | 11,200 | $283K | 0.0% | $28.56 | -11.0% | Call | 163092109 |
| TELA | TELA BIO INC | 24,554 | $282K | 0.0% | $8.29 | +8.0% | COM | 872381108 |
| PVH | PVH CORPORATION | 4,000 | $282K | 0.0% | $70.40 | -15.8% | Call | 693656100 |
| EVEX | EVE HLDG INC | 39,200 | $282K | 0.0% | — | — | Put | 29970N104 |
| INMD | INMODE LTD | 7,903 | $282K | 0.0% | $31.02 | +12.2% | SHS | M5425M103 |
| — | BIO-PATH HLDGS INC | 186,803 | $282K | 0.0% | $1.51 | — | COM | 09057N300 |
| PINS | PINTEREST INC | 11,600 | $282K | 0.0% | $23.19 | +2.8% | Put | 72352L106 |
| — | FLAME ACQUISITION CORP | 433,129 | $282K | 0.0% | $0.53 | — | *W EXP 02/26/202 | 33850F116 |
| — | INSIGHT ACQUISITION CORP | 27,929 | $281K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 45784L209 |
| OLN | OLIN CORP | 5,300 | $281K | 0.0% | $47.54 | +4.3% | Put | 680665205 |
| WALDW | WALDENCAST PLC | 450,705 | $279K | 0.0% | $0.75 | — | *W EXP 07/27/202 | G9503X111 |
| FLEX | FLEX LTD | 13,000 | $279K | 0.0% | $13.21 | +13.6% | Put | Y2573F102 |
| — | ADVANTAGE SOLUTIONS INC | 2,186,146 | $279K | 0.0% | $0.13 | — | *W EXP 10/28/202 | 00791N110 |
| — | VOYA GLBL EQTY DIV & PREM OP | 51,469 | $278K | 0.0% | $5.44 | — | COM | 92912T100 |
| APD | AIR PRODS & CHEMS INC | 900 | $277K | 0.0% | $226.96 | +14.3% | Put | 009158106 |
| LOVE | LOVESAC COMPANY | 12,600 | $277K | 0.0% | $30.69 | -27.1% | Call | 54738L109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,632 | $277K | 0.0% | $99.61 | -23.6% | COM SER C | 530307305 |
| MTB | M & T BK CORP | 1,900 | $276K | 0.0% | $153.37 | -3.6% | Call | 55261F104 |
| — | B RILEY PRIN 250 MERGER CORP | 27,456 | $273K | 0.0% | $9.68 | — | CLASS A COM | 05602L104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,107 | $272K | 0.0% | $76.46 | 0.0% | COM | 198516106 |
| — | NUVEEN MULTI ASSET INCOME FU | 23,676 | $272K | 0.0% | $12.29 | — | COM | 670750108 |
| EXP | EAGLE MATLS INC | 2,047 | $272K | 0.0% | $124.31 | 0.0% | COM | 26969P108 |
| GFS | GLOBALFOUNDRIES INC | 5,043 | $272K | 0.0% | $58.45 | 0.0% | ORDINARY SHARES | G39387108 |
| — | LAZARD GROWTH ACQUISITION CO | 26,913 | $271K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,600 | $271K | 0.0% | $132.02 | -18.0% | Call | 874054109 |
| — | ALTIMAR ACQUISITION CORP III | 27,000 | $270K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| VUZI | VUZIX CORP | 74,075 | $270K | 0.0% | $4.58 | 0.0% | COM NEW | 92921W300 |
| BLUVF | BLUERIVER ACQUISITION CORP | 26,723 | $269K | 0.0% | $9.98 | — | UNIT 01/04/2026 | G1261Q123 |
| CVI | CVR ENERGY INC | 8,590 | $269K | 0.0% | $18.40 | +56.1% | COM | 12662P108 |
| IT | GARTNER INC | 800 | $269K | 0.0% | $322.72 | 0.0% | Call | 366651107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,100 | $268K | 0.0% | $42.63 | +9.1% | Put | 00402L107 |
| VLDXW | VELO3D INC | 1,306,649 | $268K | 0.0% | $1.25 | — | *W EXP 09/29/202 | 92259N112 |
| — | HAGERTY INC | 118,984 | $267K | 0.0% | $2.93 | — | *W EXP 12/02/202 | 405166117 |
| DTM | DT MIDSTREAM INC | 4,823 | $267K | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 25,803 | $266K | 0.0% | $10.13 | — | UNIT 99/99/9999 | G7573M122 |
| LITE | LUMENTUM HLDGS INC | 5,100 | $266K | 0.0% | $82.86 | -25.9% | Call | 55024U109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 44,643 | $266K | 0.0% | $7.03 | 0.0% | COM | 390607109 |
| TRGP | TARGA RES CORP | 3,600 | $265K | 0.0% | $59.86 | +8.8% | Call | 87612G101 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $263K | 0.0% | $81.30 | 0.0% | Call | 718172109 |
| WCC | WESCO INTL INC | 2,100 | $263K | 0.0% | $122.32 | +0.1% | Put | 95082P105 |
| HP | HELMERICH & PAYNE INC | 5,300 | $263K | 0.0% | — | — | Call | 423452101 |
| — | BILANDER ACQUISITION CORP | 26,496 | $262K | 0.0% | $10.02 | — | UNIT 05/19/2026 | 09001T205 |
| — | EATON VANCE RISK-MANAGED DIV | 34,961 | $262K | 0.0% | $7.50 | — | COM | 27829G106 |
| NCRA | NOCERA INC | 204,695 | $262K | 0.0% | $2.51 | -45.2% | COM | 655186500 |
| RPD | RAPID7 INC | 7,700 | $262K | 0.0% | $61.73 | -42.1% | Put | 753422104 |
| XPEL | XPEL INC | 4,349 | $261K | 0.0% | $63.88 | 0.0% | COM | 98379L100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 26,109 | $260K | 0.0% | $10.07 | — | UNIT 99/99/9999 | G5596W119 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 307,800 | $259K | 0.0% | $2.88 | — | *W EXP 02/04/202 | 29788T111 |
| — | VISION SENSING ACQUISITION C | 25,162 | $259K | 0.0% | $9.99 | — | CLASS A COM | 92838J103 |
| HUN | HUNTSMAN CORP | 9,400 | $258K | 0.0% | — | — | Put | 447011107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,700 | $258K | 0.0% | — | — | Call | 552953101 |
| EXAS | EXACT SCIENCES CORP | 5,200 | $257K | 0.0% | $40.86 | 0.0% | Put | 30063P105 |
| — | WESTERN ASSET HIGH INCOME OP | 65,174 | $257K | 0.0% | $3.95 | — | COM | 95766K109 |
| INVE | IDENTIV INC | 35,550 | $257K | 0.0% | $9.69 | 0.0% | COM NEW | 45170X205 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $257K | 0.0% | $85.86 | -4.9% | Call | 209115104 |
| — | LIONHEART III CORP | 25,177 | $257K | 0.0% | $9.85 | — | CLASS A COM | 536262108 |
| CLVT | CLARIVATE PLC | 30,718 | $256K | 0.0% | $9.39 | 0.0% | ORD SHS | G21810109 |
| CDLX | CARDLYTICS INC | 44,319 | $256K | 0.0% | $6.18 | 0.0% | COM | 14161W105 |
| MPC | MARATHON PETE CORP | 2,200 | $256K | 0.0% | $86.91 | +22.5% | Call | 56585A102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,373 | $256K | 0.0% | $17.21 | 0.0% | COM CL A | Y27183600 |
| — | BLACKROCK ENHANCED INTL DIV | 50,856 | $255K | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 25,148 | $254K | 0.0% | $10.12 | — | UNIT 99/99/9999 | G7308P119 |
| PAMT | P A M TRANSN SVCS INC | 9,811 | $254K | 0.0% | $31.73 | -10.1% | COM | 693149106 |
| HCC | WARRIOR MET COAL INC | 7,306 | $253K | 0.0% | $30.76 | +15.0% | COM | 93627C101 |
| HLF | HERBALIFE NUTRITION LTD | 16,981 | $253K | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| HSBC | HSBC HLDGS PLC | 8,100 | $252K | 0.0% | — | — | Call | 404280406 |
| AFRM | AFFIRM HLDGS INC | 26,100 | $252K | 0.0% | — | — | Put | 00827B106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,372 | $252K | 0.0% | $39.60 | — | COM | 30057T105 |
| CCCC | C4 THERAPEUTICS INC | 42,737 | $252K | 0.0% | $8.80 | -5.8% | COM STK | 12529R107 |
| BIDU | BAIDU INC | 2,200 | $252K | 0.0% | — | — | Call | 056752108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 24,912 | $252K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G1992N118 |
| TECH | BIO-TECHNE CORP | 3,031 | $251K | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 24,969 | $250K | 0.0% | $9.86 | — | UNIT 03/02/2026 | 048453203 |
| CNP | CENTERPOINT ENERGY INC | 8,300 | $249K | 0.0% | — | — | Call | 15189T107 |
| STT | STATE STR CORP | 3,200 | $248K | 0.0% | — | — | Put | 857477103 |
| CFG | CITIZENS FINL GROUP INC | 6,300 | $248K | 0.0% | $32.89 | +3.1% | Call | 174610105 |
| YEXT | YEXT INC | 37,971 | $248K | 0.0% | $4.64 | +17.6% | COM | 98585N106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 6,700 | $248K | 0.0% | $24.95 | +42.2% | Put | 03237H101 |
| — | WESTROCK COFFEE CO | 110,895 | $247K | 0.0% | $1.41 | — | *W EXP 08/29/202 | 96145W111 |
| SAM | BOSTON BEER INC | 750 | $247K | 0.0% | $362.78 | 0.0% | CL A | 100557107 |
| RMD | RESMED INC | 1,187 | $247K | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| SABR | SABRE CORP | 39,900 | $247K | 0.0% | — | — | Call | 78573M104 |
| DVA | DAVITA INC | 3,300 | $246K | 0.0% | — | — | Put | 23918K108 |
| PRKS | SEAWORLD ENTMT INC | 4,600 | $246K | 0.0% | $52.50 | +2.0% | Put | 81282V100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 70,276 | $246K | 0.0% | $4.41 | 0.0% | COM NEW | 30233G209 |
| KR | KROGER CO | 5,500 | $245K | 0.0% | $46.94 | -8.7% | Call | 501044101 |
| — | THIRD HARMONIC BIO INC | 56,900 | $245K | 0.0% | $4.30 | — | COM | 88427A107 |
| AGM | FEDERAL AGRIC MTG CORP | 2,170 | $245K | 0.0% | $95.47 | +9.4% | CL C | 313148306 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,268 | $244K | 0.0% | $39.33 | 0.0% | COM | 90400D108 |
| MNDY | MONDAY COM LTD | 2,000 | $244K | 0.0% | $107.90 | -3.6% | Put | M7S64H106 |
| — | ALPINE ACQUISITION CORPORATI | 23,295 | $243K | 0.0% | $10.22 | — | UNIT 05/01/2026 | 02083L208 |
| PWR | QUANTA SVCS INC | 1,700 | $242K | 0.0% | $141.33 | 0.0% | Call | 74762E102 |
| — | JAWS HURRICANE ACQUISITN COR | 24,123 | $242K | 0.0% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | FUSION ACQUISITION CORP II | 24,119 | $242K | 0.0% | $9.94 | — | UNIT 02/29/2028 | 36118N201 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 24,000 | $242K | 0.0% | $10.04 | — | UNIT 01/04/2026 | G27029126 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 23,806 | $241K | 0.0% | $9.74 | — | CL A SHS | G06607108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,081 | $240K | 0.0% | $115.22 | — | COM | 82669G104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25,519 | $240K | 0.0% | $16.22 | -40.4% | COM | 55933J203 |
| — | KAMAN CORP | 10,712 | $239K | 0.0% | $22.30 | — | COM | 483548103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,400 | $239K | 0.0% | — | — | Call | 71654V408 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $238K | 0.0% | $85.86 | -4.9% | Put | 209115104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 23,780 | $238K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 57520Y205 |
| BOOT | BOOT BARN HLDGS INC | 3,800 | $238K | 0.0% | $83.84 | -28.5% | Call | 099406100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,400 | $237K | 0.0% | $15.06 | 0.0% | Call | G66721104 |
| — | BLACKROCK MUNIYIELD MICH QU | 21,392 | $237K | 0.0% | $11.09 | — | COM | 09254V105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 101 | $237K | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| — | SUNNOVA ENERGY INTL INC. | 13,100 | $236K | 0.0% | $20.44 | — | Call | 86745K104 |
| — | JEFFS BRANDS LTD | 203,341 | $236K | 0.0% | $1.02 | — | ORDINARY SHARES | M61472102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,200 | $233K | 0.0% | — | — | Put | 018581108 |
| CALX | CALIX INC | 3,400 | $233K | 0.0% | $67.21 | 0.0% | Put | 13100M509 |
| — | PERIDOT ACQUISITION CORP II | 22,958 | $232K | 0.0% | $9.80 | — | SHS CL A | G7008B105 |
| FATE | FATE THERAPEUTICS INC | 23,000 | $232K | 0.0% | $18.78 | 0.0% | Put | 31189P102 |
| TECK | TECK RESOURCES LTD | 6,100 | $231K | 0.0% | — | — | Put | 878742204 |
| WD | WALKER & DUNLOP INC | 2,934 | $230K | 0.0% | $76.18 | 0.0% | COM | 93148P102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,947 | $230K | 0.0% | $21.03 | — | EMERG MKT ALPH | 33737J182 |
| SRTS | SENSUS HEALTHCARE INC | 31,000 | $230K | 0.0% | $9.02 | 0.0% | COM | 81728J109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 22,950 | $230K | 0.0% | $10.01 | — | COM CL A | 29429X109 |
| NNI | NELNET INC | 2,529 | $230K | 0.0% | $83.06 | +9.2% | CL A | 64031N108 |
| STIM | NEURONETICS INC | 33,379 | $229K | 0.0% | $3.63 | +29.9% | COM | 64131A105 |
| VUG | VANGUARD INDEX FDS | 1,076 | $229K | 0.0% | $213.11 | — | GROWTH ETF | 922908736 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,500 | $229K | 0.0% | — | — | Put | 268158201 |
| DLO | DLOCAL LTD | 14,671 | $228K | 0.0% | $16.77 | 0.0% | CLASS A COM | G29018101 |
| TMDX | TRANSMEDICS GROUP INC | 3,700 | $228K | 0.0% | $37.04 | +43.5% | Call | 89377M109 |
| MP | MP MATERIALS CORP | 9,400 | $228K | 0.0% | $34.97 | -13.3% | Call | 553368101 |
| XITK | SPDR SER TR | 2,269 | $227K | 0.0% | $99.54 | — | FACTST INV ETF | 78464A110 |
| SNX | TD SYNNEX CORPORATION | 2,400 | $227K | 0.0% | $89.53 | 0.0% | Call | 87162W100 |
| IJR | ISHARES TR | 2,388 | $226K | 0.0% | $87.16 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 1,300 | $226K | 0.0% | — | — | Call | 911312106 |
| EQNR | EQUINOR ASA | 6,300 | $226K | 0.0% | — | — | Put | 29446M102 |
| UAA | UNDER ARMOUR INC | 22,200 | $226K | 0.0% | $9.06 | -4.5% | Call | 904311107 |
| — | SANDY SPRING BANCORP INC | 6,400 | $225K | 0.0% | $35.23 | — | COM | 800363103 |
| FSS | FEDERAL SIGNAL CORP | 4,849 | $225K | 0.0% | $38.48 | +17.0% | COM | 313855108 |
| OCFC | OCEANFIRST FINL CORP | 10,600 | $225K | 0.0% | $16.08 | +16.0% | COM | 675234108 |
| MBI | MBIA INC | 17,494 | $225K | 0.0% | $4.98 | 0.0% | COM | 55262C100 |
| VERX | VERTEX INC | 15,437 | $224K | 0.0% | $15.98 | 0.0% | CL A | 92538J106 |
| — | NUVEEN CA QUALTY MUN INCOME | 20,198 | $224K | 0.0% | $11.07 | — | COM | 67066Y105 |
| — | WHOLE EARTH BRANDS INC | 972,121 | $224K | 0.0% | $1.35 | — | *W EXP 06/25/202 | 96684W126 |
| — | GRANITE RIDGE RESOURCES INC | 194,015 | $223K | 0.0% | $1.15 | — | *W EXP 10/24/202 | 387432115 |
| FLS | FLOWSERVE CORP | 7,265 | $223K | 0.0% | $29.56 | -7.0% | COM | 34354P105 |
| UA | UNDER ARMOUR INC | 24,967 | $223K | 0.0% | $7.83 | -2.9% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 21,847 | $222K | 0.0% | $9.06 | -4.5% | CL A | 904311107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,300 | $222K | 0.0% | $48.73 | -4.7% | Call | 60871R209 |
| — | MYOVANT SCIENCES LTD | 8,200 | $221K | 0.0% | — | — | Put | G637AM102 |
| NVAX | NOVAVAX INC | 21,400 | $220K | 0.0% | $35.28 | -50.0% | Call | 670002401 |
| — | MARLIN TECHNOLOGY CORP | 21,693 | $220K | 0.0% | $9.74 | — | CL A SHS | G58411102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32,482 | $220K | 0.0% | $12.08 | -55.7% | COM | 483497103 |
| SGMO | SANGAMO THERAPEUTICS INC | 69,806 | $219K | 0.0% | $5.31 | -27.0% | COM | 800677106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,700 | $218K | 0.0% | $47.37 | -53.0% | Call | M9T951109 |
| FN | FABRINET | 1,700 | $218K | 0.0% | $119.30 | 0.0% | Call | G3323L100 |
| — | BREEZE HOLDINGS ACQUISITN CO | 20,888 | $218K | 0.0% | $10.29 | — | COM | 106762107 |
| PAAS | PAN AMERN SILVER CORP | 13,300 | $217K | 0.0% | — | — | Put | 697900108 |
| — | NUSCALE PWR CORP | 136,600 | $217K | 0.0% | $2.03 | — | *W EXP 05/02/202 | 67079K118 |
| GLW | CORNING INC | 6,800 | $217K | 0.0% | — | — | Put | 219350105 |
| — | RUTHS HOSPITALITY GROUP INC | 14,026 | $217K | 0.0% | $15.48 | — | COM | 783332109 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $216K | 0.0% | — | — | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $216K | 0.0% | — | — | Call | 75886F107 |
| LVS | LAS VEGAS SANDS CORP | 4,500 | $216K | 0.0% | — | — | Put | 517834107 |
| BIGGQ | BIG LOTS INC | 14,700 | $216K | 0.0% | — | — | Put | 089302103 |
| — | IG ACQUISITION CORP | 21,467 | $216K | 0.0% | $10.02 | — | COM CL A | 449534106 |
| — | BLACKROCK CAP ALLOCATION TR | 15,553 | $216K | 0.0% | $13.87 | — | COM | 09260U109 |
| CYTK | CYTOKINETICS INC | 4,700 | $215K | 0.0% | $40.88 | +5.1% | Put | 23282W605 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,181 | $215K | 0.0% | $22.82 | 0.0% | COM | 98983L108 |
| NVAX | NOVAVAX INC | 20,900 | $215K | 0.0% | $35.28 | -50.0% | Put | 670002401 |
| — | CONSOL ENERGY INC NEW | 3,300 | $215K | 0.0% | $65.00 | — | Call | 20854L108 |
| EXTR | EXTREME NETWORKS | 11,711 | $214K | 0.0% | $17.52 | 0.0% | COM | 30226D106 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 21,145 | $214K | 0.0% | $9.81 | +2.3% | COM | 85205U107 |
| — | FTAC ATHENA ACQUISITION CORP | 21,194 | $214K | 0.0% | $9.86 | — | CL A SHS | G37283101 |
| OSG | AMBAC FINL GROUP INC | 12,273 | $214K | 0.0% | $14.86 | 0.0% | COM NEW | 023139884 |
| RBOTW | VICARIOUS SURGICAL INC | 1,426,681 | $214K | 0.0% | $1.01 | — | *W EXP 09/17/202 | 92561V117 |
| CIEN | CIENA CORP | 4,185 | $213K | 0.0% | $45.21 | 0.0% | COM NEW | 171779309 |
| — | AURORA ACQUISITION CORP | 21,142 | $213K | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,100 | $213K | 0.0% | $48.43 | 0.0% | Put | 61174X109 |
| XRX | XEROX HOLDINGS CORP | 14,600 | $213K | 0.0% | $18.53 | -18.6% | Put | 98421M106 |
| TALO | TALOS ENERGY INC | 11,280 | $213K | 0.0% | $20.07 | 0.0% | COM | 87484T108 |
| — | AGILE GROWTH CORP | 20,160 | $213K | 0.0% | $9.82 | — | UNIT 03/09/2026 | G01202129 |
| — | PATTERSON COS INC | 7,584 | $213K | 0.0% | $28.03 | — | COM | 703395103 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,740 | $212K | 0.0% | $37.02 | 0.0% | COM | 144285103 |
| SATS | ECHOSTAR CORP | 12,698 | $212K | 0.0% | $17.33 | 0.0% | CL A | 278768106 |
| TXG | 10X GENOMICS INC | 5,800 | $211K | 0.0% | — | — | Call | 88025U109 |
| — | LIVENT CORP | 10,600 | $211K | 0.0% | $19.87 | — | Call | 53814L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,300 | $211K | 0.0% | $95.43 | -7.9% | Put | 12541W209 |
| MYRG | MYR GROUP INC DEL | 2,283 | $210K | 0.0% | $90.75 | 0.0% | COM | 55405W104 |
| — | 7 ACQUISITION CORPORATION | 20,403 | $210K | 0.0% | $10.05 | — | UNIT 11/05/2026 | G80694121 |
| — | EATON VANCE TX ADV GLBL DIV | 13,903 | $210K | 0.0% | $15.10 | — | COM | 27828S101 |
| BRBR | BELLRING BRANDS INC | 8,182 | $210K | 0.0% | $24.02 | +0.1% | COMMON STOCK | 07831C103 |
| — | SITIO ROYALTIES CORP | 1,822,850 | $210K | 0.0% | $0.12 | — | *W EXP 08/23/202 | 82983N116 |
| — | PARAMOUNT GLOBAL | 12,400 | $209K | 0.0% | $42.36 | — | Call | 92556H206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,000 | $209K | 0.0% | — | — | Call | 538034109 |
| BV | BRIGHTVIEW HLDGS INC | 30,322 | $209K | 0.0% | $7.71 | 0.0% | COM | 10948C107 |
| SNX | TD SYNNEX CORPORATION | 2,200 | $208K | 0.0% | $89.53 | 0.0% | Put | 87162W100 |
| AZZ | AZZ INC | 5,179 | $208K | 0.0% | $37.93 | 0.0% | COM | 002474104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 49,192 | $208K | 0.0% | $3.78 | -8.7% | COM | 74587V107 |
| FDX | FEDEX CORP | 1,200 | $208K | 0.0% | $195.77 | -20.8% | Call | 31428X106 |
| — | PERIDOT ACQUISITION CORP II | 20,506 | $207K | 0.0% | $9.97 | — | UNIT 99/99/9999 | G7008B113 |
| WEST | WESTROCK COFFEE CO | 15,500 | $207K | 0.0% | $10.32 | +15.7% | Put | 96145W103 |
| TYO | DIREXION SHS ETF TR | 15,403 | $207K | 0.0% | $11.75 | — | 7 10YR TRES BEAR | 25459W557 |
| — | ARROWROOT ACQUISITION CORP | 20,600 | $207K | 0.0% | $9.70 | — | CL A COM | 04282M102 |
| NWL | NEWELL BRANDS INC | 15,800 | $207K | 0.0% | — | — | Put | 651229106 |
| — | AMCI ACQUISITION CORP II | 20,643 | $206K | 0.0% | $9.92 | — | UNIT 03/24/2026 | 00166R209 |
| BIDU | BAIDU INC | 1,800 | $206K | 0.0% | — | — | Put | 056752108 |
| — | GOGREEN INVESTMENTS CORP | 19,800 | $206K | 0.0% | $9.92 | — | ORD SHS CL A | G9461B101 |
| IQV | IQVIA HLDGS INC | 1,000 | $205K | 0.0% | $202.82 | 0.0% | Call | 46266C105 |
| CYRX | CRYOPORT INC | 11,800 | $205K | 0.0% | $34.42 | -38.8% | Put | 229050307 |
| NSP | INSPERITY INC | 1,800 | $204K | 0.0% | $97.37 | +6.0% | Put | 45778Q107 |
| NBHC | NATIONAL BK HLDGS CORP | 4,857 | $204K | 0.0% | $39.33 | 0.0% | CL A | 633707104 |
| IDXX | IDEXX LABS INC | 500 | $204K | 0.0% | $388.17 | 0.0% | Put | 45168D104 |
| — | LYELL IMMUNOPHARMA INC | 58,781 | $204K | 0.0% | $7.33 | — | COM | 55083R104 |
| — | LUXURBAN HOTELS INC | 125,000 | $204K | 0.0% | $1.86 | — | COM | 21985R105 |
| — | MFS CHARTER INCOME TR | 33,122 | $204K | 0.0% | $6.15 | — | SH BEN INT | 552727109 |
| FERG1GBX | FERGUSON PLC NEW | 1,600 | $203K | 0.0% | $126.97 | — | Call | G3421J106 |
| CMCSA | COMCAST CORP NEW | 5,800 | $203K | 0.0% | $33.68 | -10.7% | Call | 20030N101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 6,400 | $202K | 0.0% | — | — | Put | 15678U128 |
| ALK | ALASKA AIR GROUP INC | 4,700 | $202K | 0.0% | $44.06 | 0.0% | Put | 011659109 |
| — | HAYNES INTL INC | 4,416 | $202K | 0.0% | $45.69 | — | COM NEW | 420877201 |
| — | BLUEPRINT MEDICINES CORP | 4,600 | $202K | 0.0% | — | — | Put | 09627Y109 |
| INSP | INSPIRE MED SYS INC | 800 | $202K | 0.0% | $207.13 | +2.9% | Call | 457730109 |
| — | CANADIAN PAC RY LTD | 2,700 | $201K | 0.0% | $74.59 | — | Call | 13645T100 |
| PCVX | VAXCYTE INC | 4,200 | $201K | 0.0% | $32.35 | +21.3% | Put | 92243G108 |
| UNM | UNUM GROUP | 4,900 | $201K | 0.0% | $41.90 | 0.0% | Put | 91529Y106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,955 | $201K | 0.0% | $70.51 | 0.0% | COM | 01748X102 |
| PACK | RANPAK HOLDINGS CORP | 34,774 | $201K | 0.0% | $12.53 | -61.9% | COM CL A | 75321W103 |
| CMA | COMERICA INC | 3,000 | $201K | 0.0% | $58.74 | -0.2% | Call | 200340107 |
| GBX | GREENBRIER COS INC | 5,977 | $200K | 0.0% | $30.36 | 0.0% | COM | 393657101 |
| — | PROSHARES TR | 16,177 | $200K | 0.0% | $12.38 | — | ULSHOIL&GASNEW13 | 74347G358 |
| SKILW | SKILLSOFT CORP | 1,577,200 | $200K | 0.0% | $2.33 | — | *W EXP 06/11/202 | 83066P119 |
| — | ARKO CORP | 113,989 | $199K | 0.0% | $1.76 | — | *W EXP 12/22/202 | 041242116 |
| — | NUVEEN SR INCOME FD | 43,458 | $199K | 0.0% | $4.59 | — | COM | 67067Y104 |
| LASR | NLIGHT INC | 19,555 | $198K | 0.0% | $12.91 | -20.0% | COM | 65487K100 |
| PR | PERMIAN RESOURCES CORP | 21,000 | $197K | 0.0% | — | — | Call | 71424F105 |
| HQY | HEALTHEQUITY INC | 3,200 | $197K | 0.0% | $61.38 | +9.5% | Call | 42226A107 |
| — | PEAR THERAPEUTICS INC | 1,323,708 | $197K | 0.0% | $0.17 | — | *W EXP 12/03/202 | 704723113 |
| — | AURA FAT PROJS ACQUISITION C | 19,200 | $196K | 0.0% | $9.90 | — | UNIT 03/31/2027 | G06362118 |
| WELUF | INTEGRATED WELLNESS ACQ CORP | 19,120 | $196K | 0.0% | $10.08 | — | UNIT 99/99/9999 | G4828B126 |
| FTCHQ | FARFETCH LTD | 41,410 | $196K | 0.0% | $10.23 | -31.9% | ORD SH CL A | 30744W107 |
| — | TRIUMPH GROUP INC NEW | 18,607 | $196K | 0.0% | $10.52 | — | COM | 896818101 |
| BBBY | OVERSTOCK COM INC DEL | 10,100 | $196K | 0.0% | $27.58 | -14.2% | Put | 690370101 |
| — | BLACK MOUNTAIN ACQ CORP | 19,155 | $195K | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,200 | $195K | 0.0% | $39.33 | 0.0% | Call | 90400D108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 18,961 | $195K | 0.0% | $9.94 | — | CLASS A ORD | G03959106 |
| GDDY | GODADDY INC | 2,600 | $195K | 0.0% | — | — | Call | 380237107 |
| NOW | SERVICENOW INC | 500 | $194K | 0.0% | $90.05 | -13.2% | Put | 81762P102 |
| — | CRESCERA CAP ACQUISITION COR | 18,924 | $193K | 0.0% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| — | BLACKROCK DEBT STRATEGIES FD | 21,004 | $193K | 0.0% | $9.20 | — | COM NEW | 09255R202 |
| — | BLACKROCK MUN INCOME QUALITY | 16,981 | $193K | 0.0% | $11.35 | — | COM | 092479104 |
| — | GOLDENBRIDGE ACQUISITION LTD | 18,599 | $193K | 0.0% | $9.95 | — | SHS | G3970D104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,647 | $192K | 0.0% | $9.94 | 0.0% | COM NEW | 50077B207 |
| ARGX | ARGENX SE | 500 | $189K | 0.0% | — | — | Call | 04016X101 |
| ICUI | ICU MED INC | 1,200 | $189K | 0.0% | — | — | Put | 44930G107 |
| AI | C3 AI INC | 16,834 | $188K | 0.0% | $12.52 | 0.0% | CL A | 12468P104 |
| — | Y-MABS THERAPEUTICS INC | 38,600 | $188K | 0.0% | $15.10 | — | COM | 984241109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,100 | $188K | 0.0% | — | — | Put | 49338L103 |
| — | CALAMOS GBL DYN INCOME FUND | 33,709 | $188K | 0.0% | $5.58 | — | COM | 12811L107 |
| — | FORUM MERGER IV CORP | 18,707 | $188K | 0.0% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| MCK | MCKESSON CORP | 500 | $188K | 0.0% | $341.28 | +7.6% | Put | 58155Q103 |
| — | SUNPOWER CORP | 10,400 | $188K | 0.0% | $23.03 | — | Put | 867652406 |
| GLNG | GOLAR LNG LTD | 8,206 | $187K | 0.0% | $22.73 | 0.0% | SHS | G9456A100 |
| QCOM | QUALCOMM INC | 1,700 | $187K | 0.0% | $112.77 | -3.5% | Call | 747525103 |
| DVA | DAVITA INC | 2,500 | $187K | 0.0% | — | — | Call | 23918K108 |
| — | POWERED BRANDS | 18,413 | $186K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7209M124 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $186K | 0.0% | — | — | Put | 46120E602 |
| MOS | MOSAIC CO NEW | 4,223 | $185K | 0.0% | $46.98 | -3.5% | COM | 61945C103 |
| — | SVF INVESTMENT CORP 2 | 18,339 | $185K | 0.0% | $9.82 | — | CL A SHS | G8601M100 |
| GT | GOODYEAR TIRE & RUBR CO | 18,200 | $185K | 0.0% | $16.71 | -34.6% | Call | 382550101 |
| GRPN | GROUPON INC | 21,500 | $184K | 0.0% | — | — | Call | 399473206 |
| — | FIBROGEN INC | 11,500 | $184K | 0.0% | $11.45 | — | Put | 31572Q808 |
| — | FIRST TR MLP & ENERGY INCOM | 23,566 | $184K | 0.0% | $7.16 | — | COM | 33739B104 |
| WHR | WHIRLPOOL CORP | 1,300 | $184K | 0.0% | — | — | Put | 963320106 |
| FBP | FIRST BANCORP P R | 14,402 | $183K | 0.0% | $12.31 | +6.6% | COM NEW | 318672706 |
| EDIT | EDITAS MEDICINE INC | 20,500 | $182K | 0.0% | $15.58 | -29.5% | Call | 28106W103 |
| WYNN | WYNN RESORTS LTD | 2,200 | $181K | 0.0% | — | — | Call | 983134107 |
| BKE | BUCKLE INC | 4,000 | $181K | 0.0% | $28.99 | 0.0% | Put | 118440106 |
| W | WAYFAIR INC | 5,514 | $181K | 0.0% | $62.59 | -44.2% | CL A | 94419L101 |
| NAVI | NAVIENT CORPORATION | 11,015 | $181K | 0.0% | $15.82 | 0.0% | COM | 63938C108 |
| THC | TENET HEALTHCARE CORP | 3,700 | $181K | 0.0% | $55.66 | -17.0% | Put | 88033G407 |
| CMA | COMERICA INC | 2,700 | $180K | 0.0% | $58.74 | -0.2% | Put | 200340107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,300 | $180K | 0.0% | — | — | Call | 42824C109 |
| ESTC | ELASTIC N V | 3,500 | $180K | 0.0% | $86.90 | -31.0% | Put | N14506104 |
| DDD | 3-D SYS CORP DEL | 24,300 | $180K | 0.0% | $9.52 | -7.8% | Call | 88554D205 |
| — | NUVEEN VRIABL RAT PFD & INM | 10,193 | $179K | 0.0% | $17.56 | — | COM | 67080R102 |
| — | B RILEY PRIN 250 MERGER CORP | 17,947 | $179K | 0.0% | $9.93 | — | UNIT 04/06/2026 | 05602L203 |
| — | WESTERN ASSET EMERGING MKTS | 19,616 | $179K | 0.0% | $9.11 | — | COM | 95766A101 |
| — | GX ACQUISITION CORP II | 225,846 | $178K | 0.0% | $0.84 | — | *W EXP 03/17/202 | 36260F113 |
| — | HHG CAPITAL CORPORATION | 17,626 | $178K | 0.0% | $10.38 | — | ORDINARY SHARES | G4R23P103 |
| RUN | SUNRUN INC | 7,400 | $178K | 0.0% | $31.10 | -14.2% | Put | 86771W105 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 17,728 | $177K | 0.0% | $9.96 | +0.4% | CLASS A COM | 02369M102 |
| SJT | SAN JUAN BASIN RTY TR | 15,529 | $177K | 0.0% | $9.40 | — | UNIT BEN INT | 798241105 |
| — | ROSS ACQUISITION CORP II | 17,510 | $177K | 0.0% | $9.83 | — | SHS CL A | G7641C106 |
| OPRX | OPTIMIZERX CORP | 10,500 | $176K | 0.0% | $19.77 | -12.5% | COM NEW | 68401U204 |
| BIGGQ | BIG LOTS INC | 12,000 | $176K | 0.0% | — | — | Call | 089302103 |
| INSP | INSPIRE MED SYS INC | 700 | $176K | 0.0% | $207.13 | +2.9% | Put | 457730109 |
| — | INVESCO EXCHANGE TRADED FD T | 34,391 | $176K | 0.0% | $5.12 | — | DYNMC OIL GAS | 46137V670 |
| ONC | BEIGENE LTD | 800 | $176K | 0.0% | — | — | Call | 07725L102 |
| — | EG ACQUISITION CORP | 17,697 | $176K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 26846A209 |
| BHLWQ | BENSON HILL INC | 703,325 | $176K | 0.0% | $0.43 | — | *W EXP 09/29/202 | 082490111 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 14,570 | $175K | 0.0% | $12.98 | 0.0% | SHS | G1117K114 |
| — | DTRT HEALTH ACQUISITION CORP | 584,121 | $175K | 0.0% | $0.22 | — | *W EXP 08/31/202 | 23344T111 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 22,000 | $174K | 0.0% | — | — | Put | 03214Q108 |
| — | LEGATO MERGER CORP II | 16,531 | $173K | 0.0% | $10.03 | — | UNIT 09/01/2026 | 52473Y203 |
| — | FST TR NEW OPPORT MLP & ENE | 28,622 | $173K | 0.0% | $6.10 | — | COM | 33739M100 |
| — | GRAFTECH INTL LTD | 36,201 | $172K | 0.0% | $4.31 | — | COM | 384313508 |
| — | CBRE GBL REAL ESTATE INC FD | 30,056 | $172K | 0.0% | $5.73 | — | COM | 12504G100 |
| ADMA | ADMA BIOLOGICS INC | 44,323 | $172K | 0.0% | $3.08 | 0.0% | COM | 000899104 |
| H | HYATT HOTELS CORP | 1,900 | $172K | 0.0% | — | — | Call | 448579102 |
| WBXWF | WALLBOX NV | 391,470 | $172K | 0.0% | $0.95 | — | *W EXP 10/01/202 | N94209116 |
| AMCX | AMC NETWORKS INC | 10,950 | $172K | 0.0% | $19.78 | 0.0% | CL A | 00164V103 |
| — | WEARABLE DEVICES LTD | 1,411,600 | $171K | 0.0% | $0.21 | — | *W EXP 09/14/202 | M97838110 |
| — | HORIZON THERAPEUTICS PUB L | 1,500 | $171K | 0.0% | $113.80 | — | Put | G46188101 |
| — | HORIZON THERAPEUTICS PUB L | 1,500 | $171K | 0.0% | $113.80 | — | Call | G46188101 |
| ACM | AECOM | 2,000 | $170K | 0.0% | $67.51 | +12.9% | Call | 00766T100 |
| — | BONE BIOLOGICS CORP | 830,245 | $170K | 0.0% | $0.20 | — | COM NEW | 098070303 |
| YELP | YELP INC | 6,202 | $170K | 0.0% | $32.39 | -2.1% | CL A | 985817105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,168 | $169K | 0.0% | $7.78 | 0.0% | COM | 00650F109 |
| EXK | ENDEAVOUR SILVER CORP | 52,000 | $168K | 0.0% | $3.36 | 0.0% | COM | 29258Y103 |
| LVWR | LIVEWIRE GROUP INC | 34,700 | $168K | 0.0% | $9.70 | -31.1% | Put | 53838J105 |
| SYY | SYSCO CORP | 2,200 | $168K | 0.0% | $75.73 | -2.4% | Call | 871829107 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 16,401 | $168K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 25460L202 |
| — | KERNEL GROUP HOLDINGS INC | 16,699 | $168K | 0.0% | $10.02 | — | UNIT 99/99/9999 | G5259L111 |
| LNWO | LIGHT & WONDER INC | 2,863 | $168K | 0.0% | $57.24 | 0.0% | COM | 80874P109 |
| GE | GENERAL ELECTRIC CO | 2,000 | $168K | 0.0% | $48.86 | -1.0% | Call | 369604301 |
| TMDX | TRANSMEDICS GROUP INC | 2,700 | $167K | 0.0% | $37.04 | +43.5% | Put | 89377M109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 42,536 | $166K | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| CURR | INFINT ACQUISITION CORP | 16,000 | $166K | 0.0% | $10.36 | — | CL A ORD SHS | G47862100 |
| M | MACYS INC | 8,000 | $165K | 0.0% | $20.48 | 0.0% | Put | 55616P104 |
| VLO | VALERO ENERGY CORP | 1,300 | $165K | 0.0% | — | — | Put | 91913Y100 |
| OGN | ORGANON & CO | 5,900 | $165K | 0.0% | — | — | Put | 68622V106 |
| NTRA | NATERA INC | 4,100 | $165K | 0.0% | $44.38 | -7.2% | Call | 632307104 |
| RBBN | RIBBON COMMUNICATIONS INC | 58,956 | $164K | 0.0% | $2.59 | 0.0% | COM | 762544104 |
| DOCS | DOXIMITY INC | 4,900 | $164K | 0.0% | $50.33 | -39.3% | Call | 26622P107 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $164K | 0.0% | $457.10 | +8.3% | Call | 666807102 |
| — | ROSE HILL ACQUISITION CORP | 15,840 | $163K | 0.0% | $10.32 | — | CLASS A ORD | G7637J107 |
| — | ALSP ORCHID ACQUISITION CORP | 16,000 | $163K | 0.0% | $10.13 | — | UNIT 11/30/2028 | G0231L115 |
| JOBY/WS | JOBY AVIATION INC | 338,166 | $163K | 0.0% | $1.68 | — | *W EXP 08/10/202 | G65163118 |
| AVTR | AVANTOR INC | 7,700 | $162K | 0.0% | $31.99 | -35.3% | Call | 05352A100 |
| — | ARES ACQUISITION CORPORATION | 15,960 | $162K | 0.0% | $10.17 | — | UNIT 99/99/9999 | G33032114 |
| — | MYOVANT SCIENCES LTD | 6,000 | $162K | 0.0% | — | — | Call | G637AM102 |
| — | ADIT EDTECH ACQUISITION CORP | 16,000 | $162K | 0.0% | $9.79 | — | COMMON STOCK | 007024102 |
| — | KANDI TECHNOLOGIES GROUP INC | 70,273 | $162K | 0.0% | $2.45 | — | COM | 483709101 |
| — | SAVE FOODS INC | 207,122 | $162K | 0.0% | $1.60 | — | COM | 80512Q303 |
| — | GLOBALSTAR INC | 121,410 | $161K | 0.0% | $1.33 | — | COM | 378973408 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,103 | $161K | 0.0% | $132.42 | +14.5% | COM | 020764106 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 15,791 | $161K | 0.0% | $10.11 | — | UNIT 99/99/9999 | G69768128 |
| CTM | CASTELLUM INC | 127,500 | $161K | 0.0% | $1.03 | 0.0% | COM NEW | 14838T204 |
| — | ALSET CAPITAL ACQUISITION CO | 16,000 | $161K | 0.0% | $10.06 | — | UNIT 01/31/2027 | 02115M208 |
| — | OPY ACQUISITION CORP I | 16,000 | $160K | 0.0% | $9.88 | — | COM CL A | 671005106 |
| — | TB SA ACQUISITION CORP | 15,850 | $160K | 0.0% | $9.87 | — | UNIT 03/25/2028 | G8657L113 |
| — | D AND Z MEDIA ACQUISITION CO | 16,000 | $160K | 0.0% | $10.00 | — | COM CL A | 23305Q106 |
| — | OMNILIT ACQUISITION CORP | 16,000 | $160K | 0.0% | $9.95 | — | CLASS A COM | 68218C108 |
| CDE | COEUR MNG INC | 47,563 | $160K | 0.0% | $2.97 | +19.8% | COM NEW | 192108504 |
| DRIP | DIREXION SHS ETF TR | 11,227 | $160K | 0.0% | $14.22 | — | DLY S&P OIL GAS | 25460G328 |
| — | WOLFSPEED INC | 2,300 | $159K | 0.0% | $69.04 | — | Put | 977852102 |
| — | COUPA SOFTWARE INC | 2,000 | $158K | 0.0% | $58.79 | — | Call | 22266L106 |
| — | CORNER GROWTH ACQUISITION CO | 16,000 | $158K | 0.0% | $9.76 | — | CL A SHS | G2425N105 |
| — | BELONG ACQUISITION CORP | 16,000 | $158K | 0.0% | $9.69 | — | CLASS A COM | 08069M102 |
| TEX | TEREX CORP NEW | 3,700 | $158K | 0.0% | $32.77 | +22.9% | Call | 880779103 |
| ANGO | ANGIODYNAMICS INC | 11,474 | $158K | 0.0% | $13.91 | 0.0% | COM | 03475V101 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,200 | $158K | 0.0% | — | — | Call | 25402D102 |
| VMC | VULCAN MATLS CO | 900 | $158K | 0.0% | $159.41 | +4.7% | Call | 929160109 |
| OKTA | OKTA INC | 2,300 | $157K | 0.0% | $78.60 | -27.4% | Put | 679295105 |
| — | HENNESSY CAPITAL INVST CORP | 15,910 | $157K | 0.0% | $9.72 | — | CLASS A COM | 42600H108 |
| GLW | CORNING INC | 4,900 | $157K | 0.0% | — | — | Call | 219350105 |
| — | 10X CAPITAL VENTURE ACQ III | 16,000 | $156K | 0.0% | $9.77 | — | CL A ORD SHS | G87077106 |
| ONFOW | ONFOLIO HOLDINGS INC | 538,339 | $156K | 0.0% | $0.19 | — | *W EXP 01/02/202 | 68277K124 |
| — | THUNDER BRIDGE CAP PRTNRS II | 16,000 | $156K | 0.0% | $9.81 | — | COM CL A | 88605T100 |
| — | PIMCO ENERGY & TACTICAL CR O | 10,428 | $156K | 0.0% | $13.54 | — | COM SHS BEN INT | 69346N107 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $155K | 0.0% | $319.80 | -1.1% | Put | 70432V102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 15,571 | $155K | 0.0% | $10.03 | — | UNIT 06/30/2026 | 88605L206 |
| FLWS | 1 800 FLOWERS COM INC | 16,200 | $155K | 0.0% | $7.94 | 0.0% | Put | 68243Q106 |
| QBTS | D-WAVE QUANTUM INC | 107,500 | $155K | 0.0% | $5.11 | -30.9% | Put | 26740W109 |
| BLDP | BALLARD PWR SYS INC NEW | 32,300 | $155K | 0.0% | — | — | Call | 058586108 |
| CB | CHUBB LIMITED | 700 | $154K | 0.0% | $199.93 | 0.0% | Put | H1467J104 |
| CB | CHUBB LIMITED | 700 | $154K | 0.0% | $199.93 | 0.0% | Call | H1467J104 |
| MGTX | MEIRAGTX HLDGS PLC | 23,655 | $154K | 0.0% | $6.86 | 0.0% | COM | G59665102 |
| — | JACK CREEK INVESTMENT CORP | 733,797 | $154K | 0.0% | $0.25 | — | *W EXP 10/01/202 | G4989X123 |
| — | CRESCENT PT ENERGY CORP | 21,502 | $154K | 0.0% | $7.15 | — | COM | 22576C101 |
| WWW | WOLVERINE WORLD WIDE INC | 14,050 | $154K | 0.0% | $12.08 | 0.0% | COM | 978097103 |
| BZH | BEAZER HOMES USA INC | 12,011 | $153K | 0.0% | $13.71 | -11.4% | COM NEW | 07556Q881 |
| — | CHURCHILL CAPITAL CORP VII | 15,360 | $153K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 17144M201 |
| QS | QUANTUMSCAPE CORP | 26,895 | $152K | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| CLFD | CLEARFIELD INC | 1,600 | $151K | 0.0% | $105.41 | 0.0% | Call | 18482P103 |
| CMC | COMMERCIAL METALS CO | 3,100 | $150K | 0.0% | $42.73 | +2.7% | Call | 201723103 |
| — | VOYA GLBL ADV & PREM OPP FD | 17,188 | $150K | 0.0% | $9.24 | — | COM | 92912R104 |
| — | LIVE OAK MOBILITY ACQUISI CO | 13,986 | $149K | 0.0% | $9.96 | — | UNIT 03/01/2028 | 538126202 |
| Z | ZILLOW GROUP INC | 4,600 | $148K | 0.0% | — | — | Put | 98954M200 |
| DFSCW | KWESST MICRO SYSTEMS INC | 163,600 | $147K | 0.0% | $0.90 | — | *W EXP 12/09/202 | 501506133 |
| — | CONX CORP | 14,708 | $147K | 0.0% | $10.43 | — | UNIT 10/30/2027 | 212873202 |
| — | TABULA RASA HEALTHCARE INC | 29,696 | $147K | 0.0% | $5.31 | — | COM | 873379101 |
| XPO | XPO INC | 4,400 | $146K | 0.0% | $33.47 | +0.7% | Call | 983793100 |
| — | G SQUARED ASCEND I INC | 14,475 | $146K | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| — | VISTA OUTDOOR INC | 6,000 | $146K | 0.0% | $28.73 | — | Call | 928377100 |
| — | ARCH RESOURCES INC | 1,024 | $146K | 0.0% | $142.79 | — | CL A | 03940R107 |
| — | SUTRO BIOPHARMA INC | 18,060 | $146K | 0.0% | $7.46 | — | COM | 869367102 |
| GLNG | GOLAR LNG LTD | 6,400 | $146K | 0.0% | $22.73 | 0.0% | Call | G9456A100 |
| CMC | COMMERCIAL METALS CO | 3,000 | $145K | 0.0% | $42.73 | +2.7% | Put | 201723103 |
| TRN | TRINITY INDS INC | 4,900 | $145K | 0.0% | $24.37 | 0.0% | Call | 896522109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 17,146 | $145K | 0.0% | $8.45 | — | COM STK | 67062C107 |
| — | CALLON PETE CO DEL | 3,900 | $145K | 0.0% | — | — | Put | 13123X508 |
| — | NUVEEN MUN VALUE FD INC | 16,819 | $145K | 0.0% | $8.60 | — | COM | 670928100 |
| — | SERES THERAPEUTICS INC | 25,800 | $144K | 0.0% | $5.60 | — | Call | 81750R102 |
| — | OXUS ACQUISITION CORP | 13,977 | $144K | 0.0% | $10.17 | — | UNIT 99/99/9999 | G6859L113 |
| AMKR | AMKOR TECHNOLOGY INC | 6,000 | $144K | 0.0% | — | — | Call | 031652100 |
| — | MORGAN STANLEY CHINA A SH FD | 10,119 | $144K | 0.0% | $21.81 | — | COM | 617468103 |
| — | HORIZON ACQUISITION CORPORAT | 350,000 | $144K | 0.0% | $0.41 | — | *W EXP 10/19/202 | G46044114 |
| FATE | FATE THERAPEUTICS INC | 14,205 | $143K | 0.0% | $18.78 | 0.0% | COM | 31189P102 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 14,020 | $143K | 0.0% | $9.99 | — | UNIT 10/19/2026 | G3934N123 |
| — | LAMF GLOBAL VENTURES CORP I | 13,949 | $143K | 0.0% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 13,900 | $143K | 0.0% | $10.19 | — | UNIT 10/20/2026 | G88935104 |
| SNBR | SLEEP NUMBER CORP | 5,500 | $143K | 0.0% | $30.37 | 0.0% | Put | 83125X103 |
| FTNT | FORTINET INC | 2,900 | $142K | 0.0% | $59.39 | -12.2% | Call | 34959E109 |
| HAL | HALLIBURTON CO | 3,600 | $142K | 0.0% | $24.66 | +33.8% | Put | 406216101 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,156 | $141K | 0.0% | $11.19 | -3.2% | COM SER 1 | 08975P108 |
| — | BLUEPRINT MEDICINES CORP | 3,200 | $140K | 0.0% | — | — | Call | 09627Y109 |
| — | CLEARMIND MEDICINE INC | 44,351 | $140K | 0.0% | $3.16 | — | COM NEW | 185053204 |
| — | INVESCO CALIF VALUE MUN INCO | 14,691 | $139K | 0.0% | $9.00 | — | COM | 46132H106 |
| LILMF | LILIUM N V | 121,970 | $139K | 0.0% | $3.11 | -49.2% | CLASS A ORD SHS | N52586109 |
| — | UTA ACQUISITION CORPORATION | 13,715 | $139K | 0.0% | $10.28 | — | UNIT 12/01/2026 | G9473A125 |
| — | TERRAN ORBITAL CORPORATION | 1,385,725 | $139K | 0.0% | $0.17 | — | *W EXP 03/25/202 | 88105P111 |
| BLUAF | BLUERIVER ACQUISITION CORP | 13,688 | $138K | 0.0% | $9.76 | +2.5% | SHS CL A | G1261Q107 |
| — | EG ACQUISITION CORP | 13,792 | $138K | 0.0% | $9.72 | — | COM CL A | 26846A100 |
| — | SAGE THERAPEUTICS INC | 3,600 | $137K | 0.0% | — | — | Call | 78667J108 |
| — | CINCOR PHARMA INC | 11,166 | $137K | 0.0% | $29.29 | — | COM | 17240Y109 |
| — | DESPEGAR COM CORP | 26,570 | $136K | 0.0% | $6.49 | — | ORD SHS | G27358103 |
| — | EQRX INC | 506,354 | $136K | 0.0% | $0.31 | — | *W EXP 12/17/202 | 26886C115 |
| STNG | SCORPIO TANKERS INC | 2,500 | $134K | 0.0% | $53.77 | — | Call | Y7542C130 |
| — | M3 BRIGADE ACQUISITION III | 13,103 | $134K | 0.0% | $10.03 | — | UNIT 99/99/9999 | 55407R202 |
| ACN | ACCENTURE PLC IRELAND | 500 | $133K | 0.0% | $264.08 | 0.0% | Put | G1151C101 |
| — | FLAME ACQUISITION CORP | 12,871 | $133K | 0.0% | $9.87 | — | UNIT 99/99/9999 | 33850F207 |
| STSSW | SHARPS TECHNOLOGY INC | 1,022,854 | $133K | 0.0% | $0.28 | — | *W EXP 04/13/202 | 82003F119 |
| IONS | IONIS PHARMACEUTICALS INC | 3,500 | $132K | 0.0% | $41.81 | +0.6% | Call | 462222100 |
| NTAP | NETAPP INC | 2,200 | $132K | 0.0% | — | — | Put | 64110D104 |
| — | SENIOR CONNECT ACQUISITN COR | 13,504 | $132K | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| — | TPG PACE BENEFICIAL II CORP | 13,362 | $131K | 0.0% | $10.10 | — | COMMON STOCK | G89826104 |
| — | ALTITUDE ACQUISITION CORP | 13,200 | $131K | 0.0% | $9.92 | — | COM CL A | 02156Y103 |
| CHRS | COHERUS BIOSCIENCES INC | 16,467 | $130K | 0.0% | $7.69 | 0.0% | COM | 19249H103 |
| — | HAWAIIAN HOLDINGS INC | 12,706 | $130K | 0.0% | $10.26 | — | COM | 419879101 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,980 | $130K | 0.0% | $8.68 | — | COM | 76882G107 |
| ACHR/WS | ARCHER AVIATION INC | 505,172 | $130K | 0.0% | $0.91 | — | *W EXP 09/16/202 | 03945R110 |
| — | ARES ACQUISITION CORPORATION | 276,663 | $129K | 0.0% | $0.49 | — | *W EXP 02/02/202 | G33032122 |
| — | ANTHEMIS DIGITAL ACQUISITION | 12,638 | $129K | 0.0% | $10.12 | — | UNIT 10/18/2026 | G03959122 |
| ROK | ROCKWELL AUTOMATION INC | 500 | $129K | 0.0% | $222.41 | +6.9% | Call | 773903109 |
| — | ARCH RESOURCES INC | 900 | $129K | 0.0% | $142.79 | — | Put | 03940R107 |
| PSTG | PURE STORAGE INC | 4,800 | $128K | 0.0% | $29.08 | 0.0% | Put | 74624M102 |
| VRA | VERA BRADLEY INC | 28,312 | $128K | 0.0% | $6.11 | -40.2% | COM | 92335C106 |
| — | GOGREEN INVESTMENTS CORP | 12,200 | $128K | 0.0% | $10.14 | — | UNIT 99/99/9999 | G9461B127 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,838 | $127K | 0.0% | $12.16 | 0.0% | COM | 01625V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,900 | $127K | 0.0% | $15.06 | 0.0% | Put | 185899101 |
| — | DISCOVER FINL SVCS | 1,300 | $127K | 0.0% | $90.91 | — | Call | 254709108 |
| OKLO | ALTC ACQUISITION CORP | 12,800 | $127K | 0.0% | $9.87 | -0.3% | COM CL A | 02156V109 |
| WSM | WILLIAMS SONOMA INC | 1,100 | $126K | 0.0% | $56.59 | 0.0% | Put | 969904101 |
| — | EMCORE CORP | 130,833 | $126K | 0.0% | $2.08 | — | COM NEW | 290846203 |
| TPR | TAPESTRY INC | 3,300 | $126K | 0.0% | $31.39 | 0.0% | Call | 876030107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 12,161 | $125K | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | ANZU SPECIAL ACQUISITIN CORP | 12,459 | $125K | 0.0% | $9.79 | — | COM CL A | 03737A101 |
| PCVX | VAXCYTE INC | 2,600 | $125K | 0.0% | $32.35 | +21.3% | Call | 92243G108 |
| MTCH | MATCH GROUP INC NEW | 3,000 | $124K | 0.0% | $57.92 | -23.7% | Put | 57667L107 |
| LPX | LOUISIANA PAC CORP | 2,100 | $124K | 0.0% | — | — | Put | 546347105 |
| CSIQ | CANADIAN SOLAR INC | 4,000 | $124K | 0.0% | — | — | Call | 136635109 |
| MED | MEDIFAST INC | 1,071 | $124K | 0.0% | $131.91 | -17.6% | COM | 58470H101 |
| — | NUVEEN FLOATING RATE INCOME | 15,803 | $123K | 0.0% | $8.16 | — | COM SHS | 6706EN100 |
| — | TPB ACQUISITION CORP I | 12,147 | $123K | 0.0% | $9.94 | — | UNIT 08/09/2026 | G8990L119 |
| AMPWF | ARDAGH METAL PACKAGING S A | 279,919 | $123K | 0.0% | $0.44 | — | *W EXP 08/04/202 | L02235114 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,910 | $123K | 0.0% | $11.25 | — | SHS | 67075G103 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 773,694 | $122K | 0.0% | $1.48 | — | *W EXP 02/03/202 | 00788A113 |
| — | ITIQUIRA ACQUISITION CORP | 12,005 | $122K | 0.0% | $9.92 | — | UNIT 02/03/2026 | G49773123 |
| LNTH | LANTHEUS HLDGS INC | 2,400 | $122K | 0.0% | $61.70 | 0.0% | Call | 516544103 |
| — | FIRST TR SR FLTG RATE INCOME | 12,808 | $122K | 0.0% | $9.53 | — | COM | 33733U108 |
| — | SAGE THERAPEUTICS INC | 3,200 | $122K | 0.0% | — | — | Put | 78667J108 |
| — | EQUITRANS MIDSTREAM CORP | 18,207 | $122K | 0.0% | $6.91 | — | COM | 294600101 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 12,000 | $121K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G2R18K121 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2,300 | $121K | 0.0% | $42.63 | +9.1% | Call | 00402L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,500 | $121K | 0.0% | $15.06 | 0.0% | Call | 185899101 |
| — | KADEM SUSTAINABLE IMPACT COR | 12,000 | $120K | 0.0% | $9.92 | — | UNIT 03/17/2026 | 48284E204 |
| ATKR | ATKORE INC | 1,058 | $120K | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| — | NUVEEN CORE PLUS IMPACT FUND | 11,561 | $120K | 0.0% | $10.36 | — | COM BEN INT | 67080D103 |
| — | ABG ACQUISITION CORP I | 11,856 | $120K | 0.0% | $9.87 | — | CL A SHS | G00496102 |
| XRX | XEROX HOLDINGS CORP | 8,178 | $119K | 0.0% | $18.53 | -18.6% | COM NEW | 98421M106 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 291,848 | $119K | 0.0% | $0.51 | — | *W EXP 09/30/202 | M9607U107 |
| — | DIAMONDHEAD HOLDINGS CORP | 11,784 | $118K | 0.0% | $9.93 | — | UNIT 01/21/2026 | 25278L204 |
| CRSR | CORSAIR GAMING INC | 8,700 | $118K | 0.0% | — | — | Call | 22041X102 |
| CYRX | CRYOPORT INC | 6,800 | $118K | 0.0% | $34.42 | -38.8% | Call | 229050307 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,201 | $118K | 0.0% | $7.76 | — | COM | 27829C105 |
| AG | FIRST MAJESTIC SILVER CORP | 14,084 | $117K | 0.0% | $8.65 | 0.0% | COM | 32076V103 |
| MAX | MEDIAALPHA INC | 11,805 | $117K | 0.0% | $11.02 | 0.0% | CL A | 58450V104 |
| F | FORD MTR CO DEL | 10,000 | $116K | 0.0% | $10.86 | -7.3% | Put | 345370860 |
| — | VALOR LATITUDE ACQUISITN COR | 11,479 | $116K | 0.0% | $9.92 | — | UNIT 04/02/2026 | G9460N114 |
| IPI | INTREPID POTASH INC | 4,000 | $115K | 0.0% | $37.05 | 0.0% | Call | 46121Y201 |
| FROG | JFROG LTD | 5,400 | $115K | 0.0% | $22.72 | 0.0% | Put | M6191J100 |
| — | EMERGING MARKETS HORIZON COR | 11,200 | $114K | 0.0% | $9.91 | — | CLASS A ORD SHS | G3033X105 |
| CSIQ | CANADIAN SOLAR INC | 3,700 | $114K | 0.0% | — | — | Put | 136635109 |
| — | ARCH RESOURCES INC | 800 | $114K | 0.0% | $142.79 | — | Call | 03940R107 |
| — | AESTHER HEALTHCARE ACQSTN CO | 10,502 | $114K | 0.0% | $10.14 | — | UNIT 09/14/2026 | 00809L205 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,100 | $113K | 0.0% | — | — | Call | G8807B106 |
| — | SILVER SPIKE ACQUISITN CORP | 11,198 | $113K | 0.0% | $9.92 | — | UNIT 02/26/2026 | G8201H121 |
| QDEL | QUIDELORTHO CORP | 1,300 | $111K | 0.0% | — | — | Put | 219798105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 400 | $111K | 0.0% | $215.70 | +17.0% | Call | 91307C102 |
| CARG | CARGURUS INC | 7,900 | $111K | 0.0% | $13.70 | 0.0% | Call | 141788109 |
| APP | APPLOVIN CORP | 10,500 | $111K | 0.0% | — | — | Put | 03831W108 |
| RPAY | REPAY HLDGS CORP | 13,683 | $110K | 0.0% | $7.19 | 0.0% | COM CL A | 76029L100 |
| DSGN | DESIGN THERAPEUTICS INC | 10,703 | $110K | 0.0% | $13.55 | 0.0% | COM | 25056L103 |
| GPN | GLOBAL PMTS INC | 1,100 | $109K | 0.0% | $100.98 | 0.0% | Put | 37940X102 |
| KMB | KIMBERLY-CLARK CORP | 800 | $109K | 0.0% | $113.32 | -0.5% | Call | 494368103 |
| EDIT | EDITAS MEDICINE INC | 12,216 | $108K | 0.0% | $15.58 | -29.5% | COM | 28106W103 |
| — | FINSERV ACQUISITION CORP II | 10,800 | $108K | 0.0% | $10.00 | — | UNIT 02/17/2026 | 31809Y202 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,748 | $107K | 0.0% | $7.80 | — | COM SH BEN INT | 00326L100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 2,900 | $107K | 0.0% | $24.95 | +42.2% | Call | 03237H101 |
| — | JUNIPER II CORP | 10,487 | $107K | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| INTEU | INTEGRAL ACQUISITION CORP 1 | 10,580 | $107K | 0.0% | $10.04 | — | UNIT 05/31/2028 | 45827K200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $107K | 0.0% | — | — | Put | 71654V408 |
| ARVN | ARVINAS INC | 3,100 | $106K | 0.0% | — | — | Call | 04335A105 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 10,446 | $106K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| W | WAYFAIR INC | 3,200 | $105K | 0.0% | $62.59 | -44.2% | Call | 94419L101 |
| VMC | VULCAN MATLS CO | 600 | $105K | 0.0% | $159.41 | +4.7% | Put | 929160109 |
| LWLG | LIGHTWAVE LOGIC INC | 24,332 | $105K | 0.0% | $7.10 | 0.0% | COM | 532275104 |
| TDC | TERADATA CORP DEL | 3,100 | $104K | 0.0% | $32.17 | 0.0% | Put | 88076W103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 10,500 | $104K | 0.0% | $9.75 | 0.0% | COM CL A | 83418M103 |
| — | PRAXIS PRECISION MEDICINES I | 43,745 | $104K | 0.0% | $2.32 | — | COM | 74006W108 |
| HP | HELMERICH & PAYNE INC | 2,100 | $104K | 0.0% | — | — | Put | 423452101 |
| MED | MEDIFAST INC | 900 | $104K | 0.0% | $131.91 | -17.6% | Call | 58470H101 |
| — | GREEN VISOR FIN TEC ACQ CORP | 10,000 | $103K | 0.0% | $10.22 | — | UNIT 11/08/2026 | G4166K118 |
| AVTR | AVANTOR INC | 4,886 | $103K | 0.0% | $31.99 | -35.3% | COM | 05352A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 600 | $103K | 0.0% | — | — | Call | 49338L103 |
| MTRX | MATRIX SVC CO | 16,500 | $103K | 0.0% | $5.17 | 0.0% | COM | 576853105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,000 | $103K | 0.0% | $14.47 | -42.0% | Put | 565788106 |
| — | GIGCAPITAL 5 INC | 10,000 | $102K | 0.0% | $10.28 | — | UNIT 99/99/9999 | 37519U208 |
| — | BROOGE ENERGY LTD | 511,773 | $102K | 0.0% | $0.78 | — | *W EXP 12/20/202 | G1611B115 |
| GLLIU | GLOBALINK INVT INC | 10,000 | $102K | 0.0% | $10.30 | — | UNIT 12/06/2026 | 37892F208 |
| — | HAWKS ACQUISITION CORP | 10,229 | $102K | 0.0% | $9.78 | — | UNIT 99/99/9999 | 42032P207 |
| — | COLONNADE ACQUISITION CORP I | 10,129 | $102K | 0.0% | $9.77 | — | UNIT 99/99/9999 | G2284B127 |
| — | ARROWROOT ACQUISITION CORP | 10,146 | $102K | 0.0% | $9.76 | — | UNIT 01/29/2026 | 04282M201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,929 | $101K | 0.0% | $6.98 | — | COM | 67073B106 |
| — | CHURCHILL CAPITAL CORP VI | 10,131 | $101K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 17143W200 |
| — | ARISZ ACQUISITION CORP | 10,000 | $101K | 0.0% | $10.10 | — | UNIT 11/17/2026 | 040450207 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 746,077 | $101K | 0.0% | $0.27 | — | *W EXP 09/09/202 | 09263B116 |
| AMKR | AMKOR TECHNOLOGY INC | 4,200 | $101K | 0.0% | — | — | Put | 031652100 |
| FLWS | 1 800 FLOWERS COM INC | 10,500 | $100K | 0.0% | $7.94 | 0.0% | Call | 68243Q106 |
| CNDAU | CONCORD ACQUISITION CORP II | 10,075 | $100K | 0.0% | $10.29 | — | UNIT 99/99/9999 | 20607U207 |
| CAH | CARDINAL HEALTH INC | 1,300 | $99,931 | 0.0% | — | — | Call | 14149Y108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,400 | $99,204 | 0.0% | $16.70 | -7.3% | Call | 29089Q105 |
| — | LL FLOORING HOLDINGS INC | 17,485 | $98,266 | 0.0% | $5.62 | — | COM | 55003T107 |
| — | SHARECARE INC | 698,801 | $97,832 | 0.0% | $0.24 | — | *W EXP 07/01/202 | 81948W112 |
| — | CUSTOM TRUCK ONE SOURCE INC | 250,200 | $97,578 | 0.0% | $0.39 | — | *W EXP 01/01/202 | 23204X111 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,100 | $97,112 | 0.0% | $18.79 | -16.8% | Call | 004225108 |
| BARK | BARK INC | 64,721 | $96,434 | 0.0% | $1.66 | 0.0% | COM | 68622E104 |
| FATE | FATE THERAPEUTICS INC | 9,500 | $95,855 | 0.0% | $18.78 | 0.0% | Call | 31189P102 |
| ARVN | ARVINAS INC | 2,800 | $95,788 | 0.0% | — | — | Put | 04335A105 |
| WBD | WARNER BROS DISCOVERY INC | 10,100 | $95,748 | 0.0% | — | — | Call | 934423104 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 25,806 | $95,482 | 0.0% | $9.03 | -48.6% | COM | 009496100 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,900 | $95,266 | 0.0% | $14.08 | -16.5% | Put | G68707101 |
| KMB | KIMBERLY-CLARK CORP | 700 | $95,025 | 0.0% | $113.32 | -0.5% | Put | 494368103 |
| RUN | SUNRUN INC | 3,938 | $94,591 | 0.0% | $31.10 | -14.2% | COM | 86771W105 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,813 | $94,506 | 0.0% | $8.74 | — | COM | 09255P107 |
| — | LEGATO MERGER CORP II | 213,785 | $93,852 | 0.0% | $0.27 | — | *W EXP 09/01/202 | 52473Y112 |
| RUM | RUMBLE INC | 15,700 | $93,415 | 0.0% | $10.96 | -12.5% | Put | 78137L105 |
| NEO | NEOGENOMICS INC | 10,100 | $93,324 | 0.0% | $9.32 | 0.0% | Put | 64049M209 |
| STT | STATE STR CORP | 1,200 | $93,084 | 0.0% | — | — | Call | 857477103 |
| SGHC | SUPER GROUP SGHC LIMITED | 31,017 | $93,051 | 0.0% | $3.95 | -10.4% | ORD SHS | G8588X103 |
| EQX | EQUINOX GOLD CORP | 28,087 | $92,125 | 0.0% | $3.45 | 0.0% | COM | 29446Y502 |
| RMNI | RIMINI STR INC DEL | 24,000 | $91,440 | 0.0% | $4.44 | 0.0% | COM | 76674Q107 |
| SBLK | STAR BULK CARRIERS CORP. | 4,700 | $90,381 | 0.0% | $23.27 | -16.3% | Call | Y8162K204 |
| — | ASSURE HLDGS CORP | 345,841 | $90,022 | 0.0% | $0.54 | — | COM NEW | 04625J204 |
| — | BURGERFI INTERNATIONAL INC | 1,903,820 | $89,480 | 0.0% | $0.39 | — | *W EXP 12/16/202 | 12122L119 |
| — | GLOBAL BLUE GROUP HOLDING AG | 287,534 | $89,452 | 0.0% | $0.50 | — | *W EXP 08/28/202 | H33700115 |
| LOVE | LOVESAC COMPANY | 4,057 | $89,295 | 0.0% | $30.69 | -27.1% | COM | 54738L109 |
| OLED | UNIVERSAL DISPLAY CORP | 825 | $89,133 | 0.0% | $123.72 | -18.0% | COM | 91347P105 |
| SEMR | SEMRUSH HLDGS INC | 10,918 | $88,873 | 0.0% | $12.31 | -17.7% | CL A COM | 81686C104 |
| — | AKERO THERAPEUTICS INC | 1,600 | $87,680 | 0.0% | $34.05 | — | Put | 00973Y108 |
| — | METALS ACQUISITION CORP | 178,316 | $87,464 | 0.0% | $0.90 | — | *W EXP 99/99/999 | G60405126 |
| JBHT | HUNT J B TRANS SVCS INC | 500 | $87,180 | 0.0% | $166.02 | +1.9% | Put | 445658107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 10,066 | $86,366 | 0.0% | $8.58 | — | COM SHS | 723763108 |
| PSEWF | PAYSAFE LIMITED | 1,503,769 | $86,316 | 0.0% | $0.06 | — | *W EXP 03/30/202 | G6964L115 |
| — | MALLINCKRODT PLC | 11,136 | $86,304 | 0.0% | $7.75 | — | ORD SHS | G5890A102 |
| — | PAYONEER GLOBAL INC | 83,509 | $86,014 | 0.0% | $1.11 | — | *W EXP 06/25/202 | 70451X112 |
| — | WESTERN ASSET MUN HIGH INCOM | 13,477 | $85,983 | 0.0% | $6.38 | — | COM | 95766N103 |
| OLPX | OLAPLEX HLDGS INC | 16,500 | $85,965 | 0.0% | $5.94 | 0.0% | Call | 679369108 |
| OPFI/WS | OPPFI INC | 858,085 | $85,809 | 0.0% | $0.57 | — | *W EXP 07/20/202 | 68386H111 |
| GPRE | GREEN PLAINS INC | 2,800 | $85,400 | 0.0% | $33.05 | -6.8% | Put | 393222104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,801 | $85,181 | 0.0% | $5.07 | — | SH BEN INT | 18914E106 |
| MEDP | MEDPACE HLDGS INC | 400 | $84,964 | 0.0% | — | — | Call | 58506Q109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,900 | $84,709 | 0.0% | $17.84 | +29.2% | Put | 92790C104 |
| ESTC | ELASTIC N V | 1,638 | $84,357 | 0.0% | $86.90 | -31.0% | ORD SHS | N14506104 |
| NBR | NABORS INDUSTRIES LTD | 544 | $84,249 | 0.0% | $149.18 | 0.0% | SHS | G6359F137 |
| SABR | SABRE CORP | 13,600 | $84,048 | 0.0% | — | — | Put | 78573M104 |
| — | ADTHEORENT HOLDING COMPANY | 761,051 | $83,716 | 0.0% | $0.50 | — | *W EXP 12/26/202 | 00739D117 |
| — | BRIGHTCOVE INC | 15,972 | $83,534 | 0.0% | $8.51 | — | COM | 10921T101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,800 | $83,394 | 0.0% | $39.33 | 0.0% | Put | 90400D108 |
| — | HANESBRANDS INC | 13,100 | $83,316 | 0.0% | $6.95 | — | Call | 410345102 |
| CELH | CELSIUS HLDGS INC | 800 | $83,232 | 0.0% | $31.32 | +4.1% | Call | 15118V207 |
| — | MAXAR TECHNOLOGIES INC | 1,600 | $82,784 | 0.0% | $18.71 | — | Put | 57778K105 |
| HWM | HOWMET AEROSPACE INC | 2,100 | $82,761 | 0.0% | $36.09 | 0.0% | Put | 443201108 |
| FSLY | FASTLY INC | 10,000 | $81,900 | 0.0% | — | — | Call | 31188V100 |
| ALL | ALLSTATE CORP | 600 | $81,360 | 0.0% | $114.59 | +6.0% | Put | 020002101 |
| CVNA | CARVANA CO | 17,000 | $80,580 | 0.0% | $32.61 | -67.6% | Call | 146869102 |
| — | VISTA OUTDOOR INC | 3,300 | $80,421 | 0.0% | $28.73 | — | Put | 928377100 |
| — | CHINA AUTOMOTIVE SYS INC | 13,827 | $80,197 | 0.0% | $5.80 | — | COM | 16936R105 |
| GPN | GLOBAL PMTS INC | 800 | $79,456 | 0.0% | $100.98 | 0.0% | Call | 37940X102 |
| ARBEW | ARBE ROBOTICS LTD | 406,527 | $79,273 | 0.0% | $0.97 | — | *W EXP 10/07/202 | M1R95N118 |
| ATOM | ATOMERA INC | 12,740 | $79,243 | 0.0% | $8.20 | 0.0% | COM | 04965B100 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $78,744 | 0.0% | — | — | Call | 316773100 |
| — | FIBROGEN INC | 4,900 | $78,498 | 0.0% | $11.45 | — | Call | 31572Q808 |
| — | CALLON PETE CO DEL | 2,100 | $77,889 | 0.0% | — | — | Call | 13123X508 |
| — | ASTRA SPACE INC | 177,548 | $77,020 | 0.0% | $0.59 | — | COM CL A | 04634X103 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,800 | $76,912 | 0.0% | $14.08 | -16.5% | Call | G68707101 |
| OLMA | OLEMA PHARMACEUTICALS INC | 31,301 | $76,687 | 0.0% | $2.92 | 0.0% | COM | 68062P106 |
| VLO | VALERO ENERGY CORP | 600 | $76,116 | 0.0% | — | — | Call | 91913Y100 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 475,288 | $76,094 | 0.0% | $0.47 | — | *W EXP 07/09/202 | 86738J114 |
| AUROW | AURORA INNOVATION INC | 585,162 | $76,071 | 0.0% | $1.11 | — | *W EXP 11/03/202 | 051774115 |
| — | CONNS INC | 11,000 | $75,680 | 0.0% | $6.88 | — | Call | 208242107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 13,891 | $75,011 | 0.0% | $6.72 | 0.0% | COM | 00509G209 |
| PL/WS | PLANET LABS PBC | 86,263 | $74,186 | 0.0% | $1.33 | — | *W EXP 12/06/202 | 72703X114 |
| — | PROSOMNUS INC | 13,269 | $73,776 | 0.0% | $5.56 | — | COMMON STOCK | 50535E108 |
| TRGP | TARGA RES CORP | 1,000 | $73,500 | 0.0% | $59.86 | +8.8% | Put | 87612G101 |
| NVCR | NOVOCURE LTD | 1,000 | $73,350 | 0.0% | $75.24 | 0.0% | Call | G6674U108 |
| CYTK | CYTOKINETICS INC | 1,600 | $73,312 | 0.0% | $40.88 | +5.1% | Call | 23282W605 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,100 | $73,269 | 0.0% | $50.32 | -5.5% | Put | 45826J105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,600 | $73,232 | 0.0% | $18.79 | -16.8% | Put | 004225108 |
| — | INVITAE CORP | 39,200 | $72,912 | 0.0% | $3.53 | — | Put | 46185L103 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 59,018 | $72,592 | 0.0% | $0.85 | — | *W EXP 07/29/202 | 337655112 |
| — | 89BIO INC | 5,700 | $72,561 | 0.0% | $4.87 | — | Call | 282559103 |
| — | REDFIN CORP | 17,100 | $72,504 | 0.0% | — | — | Put | 75737F108 |
| — | ANSYS INC | 300 | $72,477 | 0.0% | $221.66 | — | Call | 03662Q105 |
| — | DECARBONIZATION PLUS ACQUISI | 129,369 | $72,447 | 0.0% | $0.77 | — | *W EXP 07/15/202 | G2773W111 |
| CELUW | CELULARITY INC | 1,088,249 | $71,824 | 0.0% | $0.90 | — | *W EXP 07/16/202 | 151190113 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,800 | $71,316 | 0.0% | — | — | Put | 25402D102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $71,295 | 0.0% | — | — | Call | 02043Q107 |
| — | COUPA SOFTWARE INC | 900 | $71,253 | 0.0% | $58.79 | — | Put | 22266L106 |
| EQT | EQT CORP | 2,100 | $71,043 | 0.0% | $38.55 | -0.8% | Call | 26884L109 |
| — | BLACKROCK INC | 100 | $70,863 | 0.0% | $708.63 | — | Put | 09247X101 |
| FIVE | FIVE BELOW INC | 400 | $70,748 | 0.0% | $182.95 | -14.0% | Call | 33829M101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 24,459 | $70,687 | 0.0% | $2.98 | — | CL A NEW | 69036R863 |
| CNP | CENTERPOINT ENERGY INC | 2,300 | $68,977 | 0.0% | — | — | Put | 15189T107 |
| KORGW | KORE GROUP HLDGS INC | 554,776 | $68,903 | 0.0% | $0.18 | — | *W EXP 09/30/202 | 50066V115 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,100 | $68,816 | 0.0% | $59.36 | 0.0% | Call | 40171V100 |
| — | DISCOVER FINL SVCS | 700 | $68,481 | 0.0% | $90.91 | — | Put | 254709108 |
| — | NEUROBO PHARMACEUTICALS INC | 95,000 | $68,163 | 0.0% | $0.72 | — | COM NEW | 64132R206 |
| — | FAZE HOLDINGS INC | 538,041 | $67,847 | 0.0% | $0.16 | — | *W EXP 03/01/202 | 31423J110 |
| ESTC | ELASTIC N V | 1,300 | $66,950 | 0.0% | $86.90 | -31.0% | Call | N14506104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,577 | $66,635 | 0.0% | $6.30 | — | COM | 88338K103 |
| CI | CIGNA CORP NEW | 200 | $66,268 | 0.0% | — | — | Call | 125523100 |
| — | MUSCLE MAKER INC | 72,813 | $66,260 | 0.0% | $0.91 | — | COM | 627333107 |
| WYNN | WYNN RESORTS LTD | 800 | $65,976 | 0.0% | — | — | Put | 983134107 |
| AFRIW | FORAFRIC GLOBAL PLC | 96,232 | $65,438 | 0.0% | $0.32 | — | *W EXP 06/09/202 | X3R81D110 |
| BHC | BAUSCH HEALTH COS INC | 10,400 | $65,312 | 0.0% | — | — | Put | 071734107 |
| CROX | CROCS INC | 600 | $65,058 | 0.0% | $70.19 | +26.0% | Put | 227046109 |
| GAP | GAP INC | 5,728 | $64,612 | 0.0% | $8.15 | +29.8% | COM | 364760108 |
| TREE | LENDINGTREE INC NEW | 3,000 | $63,990 | 0.0% | $34.90 | — | Call | 52603B107 |
| — | 2U INC | 10,200 | $63,954 | 0.0% | — | — | Put | 90214J101 |
| NSP | INSPERITY INC | 561 | $63,730 | 0.0% | $97.37 | +6.0% | COM | 45778Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,900 | $63,707 | 0.0% | — | — | Put | 552953101 |
| SDGR | SCHRODINGER INC | 3,400 | $63,546 | 0.0% | $20.73 | 0.0% | Call | 80810D103 |
| STAA | STAAR SURGICAL CO | 1,300 | $63,102 | 0.0% | $66.14 | -5.2% | Put | 852312305 |
| CELH | CELSIUS HLDGS INC | 600 | $62,424 | 0.0% | $31.32 | +4.1% | Put | 15118V207 |
| — | MAXAR TECHNOLOGIES INC | 1,200 | $62,088 | 0.0% | $18.71 | — | Call | 57778K105 |
| RGTIW | RIGETTI COMPUTING INC | 757,853 | $61,386 | 0.0% | $0.77 | — | *W EXP 99/99/999 | 76655K111 |
| MNDY | MONDAY COM LTD | 500 | $61,000 | 0.0% | $107.90 | -3.6% | Call | M7S64H106 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,196 | $60,974 | 0.0% | $2.52 | — | COM | 224916106 |
| — | ALTERYX INC | 1,200 | $60,804 | 0.0% | $48.38 | — | Call | 02156B103 |
| — | BED BATH & BEYOND INC | 24,200 | $60,742 | 0.0% | $2.60 | — | Put | 075896100 |
| — | MODEL PERFORMANCE ACQU CORP | 111,340 | $60,124 | 0.0% | $0.39 | — | RIGHT 04/29/2026 | G6246M121 |
| TDOC | TELADOC HEALTH INC | 2,531 | $59,858 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| LOCLW | LOCAL BOUNTI CORP | 358,110 | $59,017 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 53960E114 |
| QBTS | D-WAVE QUANTUM INC | 40,777 | $58,719 | 0.0% | $5.11 | -30.9% | COM | 26740W109 |
| — | ZEROFOX HLDGS INC | 387,474 | $58,702 | 0.0% | $0.16 | — | *W EXP 08/03/202 | 98955G111 |
| — | BENITEC BIOPHARMA INC | 344,015 | $58,483 | 0.0% | $0.28 | — | COM | 08205P100 |
| GASS | STEALTHGAS INC | 21,712 | $58,188 | 0.0% | $2.80 | +6.8% | SHS | Y81669106 |
| FLEX | FLEX LTD | 2,700 | $57,942 | 0.0% | $13.21 | +13.6% | Call | Y2573F102 |
| HUBS | HUBSPOT INC | 200 | $57,826 | 0.0% | $317.60 | -10.7% | Call | 443573100 |
| — | AMC ENTMT HLDGS INC | 14,200 | $57,794 | 0.0% | $6.11 | — | Put | 00165C104 |
| — | FATHOM DIGITAL MFG CORP | 693,294 | $57,543 | 0.0% | $0.28 | — | *W EXP 12/22/202 | 31189Y111 |
| WMS | ADVANCED DRAIN SYS INC DEL | 700 | $57,379 | 0.0% | $119.36 | -16.4% | Call | 00790R104 |
| GDEVW | NEXTERS INC | 80,086 | $56,933 | 0.0% | $0.84 | — | *W EXP 08/26/202 | G6529J118 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 284,160 | $56,832 | 0.0% | $0.20 | — | *W EXP 09/16/202 | 37611X118 |
| FOACW | FINANCE OF AMERICA COMPAN | 724,393 | $56,285 | 0.0% | $0.10 | — | *W EXP 04/08/202 | 31738L115 |
| — | LIGHTNING EMOTORS INC | 1,447,115 | $56,148 | 0.0% | $0.74 | — | *W EXP 05/18/202 | 53228T119 |
| EVEX/WS | EVE HLDG INC | 223,696 | $55,924 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| W | WAYFAIR INC | 1,700 | $55,913 | 0.0% | $62.59 | -44.2% | Put | 94419L101 |
| VRNS | VARONIS SYS INC | 2,300 | $55,062 | 0.0% | $22.85 | 0.0% | Put | 922280102 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $54,712 | 0.0% | $101.82 | +25.7% | Put | 25278X109 |
| ASML | ASML HOLDING N V | 100 | $54,640 | 0.0% | — | — | Call | N07059210 |
| CROX | CROCS INC | 500 | $54,215 | 0.0% | $70.19 | +26.0% | Call | 227046109 |
| ORGO | ORGANOGENESIS HLDGS INC | 20,087 | $54,034 | 0.0% | $2.92 | 0.0% | COM | 68621F102 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 54,316 | $53,773 | 0.0% | $0.63 | — | *W EXP 12/25/202 | 76152G118 |
| — | FAZE HOLDINGS INC | 29,000 | $53,650 | 0.0% | — | — | Put | 31423J102 |
| UNM | UNUM GROUP | 1,300 | $53,339 | 0.0% | $41.90 | 0.0% | Call | 91529Y106 |
| PTON | PELOTON INTERACTIVE INC | 6,600 | $52,404 | 0.0% | — | — | Put | 70614W100 |
| — | ESSA PHARMA INC | 20,784 | $52,376 | 0.0% | $3.17 | — | COM NEW | 29668H708 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 15,202 | $51,991 | 0.0% | $14.47 | -42.0% | COM | 565788106 |
| TXG | 10X GENOMICS INC | 1,400 | $51,016 | 0.0% | — | — | Put | 88025U109 |
| DBI | DESIGNER BRANDS INC | 5,200 | $50,856 | 0.0% | $12.30 | -1.0% | Call | 250565108 |
| DRTSW | ALPHA TAU MEDICAL LTD | 201,469 | $50,387 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| LTCHW | LATCH INC | 1,174,276 | $50,142 | 0.0% | $2.56 | — | *W EXP 06/04/202 | 51818V114 |
| — | TH INTERNATIONAL LIMITED | 18,000 | $50,040 | 0.0% | $2.78 | — | Put | G8656L106 |
| GETY | GETTY IMAGES HOLDINGS INC | 9,000 | $49,950 | 0.0% | $5.59 | 0.0% | Put | 374275105 |
| — | TH INTERNATIONAL LIMITED | 414,787 | $49,816 | 0.0% | $0.22 | — | *W EXP 09/28/202 | G8656L114 |
| BAC | BANK AMERICA CORP | 1,500 | $49,680 | 0.0% | $34.00 | -6.7% | Call | 060505104 |
| — | CANO HEALTH INC | 224,779 | $49,451 | 0.0% | $0.95 | — | *W EXP 06/03/202 | 13781Y111 |
| BLDP | BALLARD PWR SYS INC NEW | 10,300 | $49,337 | 0.0% | — | — | Put | 058586108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 600 | $49,182 | 0.0% | $119.36 | -16.4% | Put | 00790R104 |
| RIOT | RIOT BLOCKCHAIN INC | 14,462 | $49,026 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| — | MFS INTER INCOME TR | 17,742 | $48,968 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| FROG | JFROG LTD | 2,267 | $48,355 | 0.0% | $22.72 | 0.0% | ORD SHS | M6191J100 |
| KRNT | KORNIT DIGITAL LTD | 2,100 | $48,237 | 0.0% | $59.34 | -57.9% | Put | M6372Q113 |
| — | D-WAVE QUANTUM INC | 455,433 | $48,094 | 0.0% | $0.25 | — | *W EXP 08/05/202 | 26740W117 |
| NCPLW | NETCAPITAL INC | 160,473 | $47,821 | 0.0% | $0.27 | — | *W EXP 07/12/202 | 64113L111 |
| SOUNW | SOUNDHOUND AI INC | 317,203 | $47,580 | 0.0% | $0.18 | — | *W EXP 04/26/202 | 836100115 |
| TRN | TRINITY INDS INC | 1,600 | $47,312 | 0.0% | $24.37 | 0.0% | Put | 896522109 |
| — | CHIMERIX INC | 25,227 | $46,922 | 0.0% | $2.02 | — | COM | 16934W106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 900 | $46,260 | 0.0% | $41.65 | +20.5% | Call | 46269C102 |
| — | FATHOM DIGITAL MFG CORP | 35,000 | $46,200 | 0.0% | — | — | Put | 31189Y103 |
| MED | MEDIFAST INC | 400 | $46,140 | 0.0% | $131.91 | -17.6% | Put | 58470H101 |
| — | SERES THERAPEUTICS INC | 8,162 | $45,707 | 0.0% | $5.60 | — | COM | 81750R102 |
| GT | GOODYEAR TIRE & RUBR CO | 4,500 | $45,675 | 0.0% | $16.71 | -34.6% | Put | 382550101 |
| JFBRW | JEFFS BRANDS LTD | 276,231 | $45,578 | 0.0% | $0.17 | — | *W EXP 08/26/202 | M61472110 |
| — | LIVEVOX HOLDING INC | 142,363 | $45,556 | 0.0% | $0.32 | — | *W EXP 06/18/202 | 53838L118 |
| H | HYATT HOTELS CORP | 500 | $45,225 | 0.0% | — | — | Put | 448579102 |
| — | SOMALOGIC INC | 112,832 | $45,133 | 0.0% | $0.40 | — | *W EXP 08/31/202 | 83444K113 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 93,856 | $45,051 | 0.0% | $0.48 | — | *W EXP 10/07/202 | 26145B114 |
| — | RUBICON TECHNOLOGIES INC | 25,200 | $44,856 | 0.0% | — | — | Put | 78112J109 |
| VISN | COMMSCOPE HLDG CO INC | 6,100 | $44,835 | 0.0% | $9.54 | +1.1% | Call | 20337X109 |
| — | CANADIAN PAC RY LTD | 600 | $44,754 | 0.0% | $74.59 | — | Put | 13645T100 |
| BBBY | OVERSTOCK COM INC DEL | 2,300 | $44,528 | 0.0% | $27.58 | -14.2% | Call | 690370101 |
| ARBE | ARBE ROBOTICS LTD | 13,000 | $44,330 | 0.0% | — | — | Put | M1R95N100 |
| RBTCW | RUBICON TECHNOLOGIES INC | 974,011 | $44,318 | 0.0% | $0.12 | — | *W EXP 04/01/202 | 78112J117 |
| VALE | VALE S A | 2,600 | $44,122 | 0.0% | — | — | Put | 91912E105 |
| ONC | BEIGENE LTD | 200 | $43,988 | 0.0% | — | — | Put | 07725L102 |
| KRNT | KORNIT DIGITAL LTD | 1,900 | $43,643 | 0.0% | $59.34 | -57.9% | Call | M6372Q113 |
| — | AMC ENTMT HLDGS INC | 10,672 | $43,435 | 0.0% | $6.11 | — | CL A COM | 00165C104 |
| CRSR | CORSAIR GAMING INC | 3,200 | $43,424 | 0.0% | — | — | Put | 22041X102 |
| PLUG | PLUG POWER INC | 3,500 | $43,295 | 0.0% | $23.85 | -33.2% | Put | 72919P202 |
| LVWR/WS | LIVEWIRE GROUP INC | 156,391 | $43,008 | 0.0% | $0.33 | — | *W EXP 09/26/202 | 53838J113 |
| PSTG | PURE STORAGE INC | 1,600 | $42,816 | 0.0% | $29.08 | 0.0% | Call | 74624M102 |
| HAS | HASBRO INC | 700 | $42,707 | 0.0% | $64.78 | -16.2% | Call | 418056107 |
| TSN | TYSON FOODS INC | 676 | $42,081 | 0.0% | $72.88 | -20.0% | CL A | 902494103 |
| SONWQ | SONDER HOLDINGS INC | 512,785 | $41,433 | 0.0% | $0.24 | — | *W EXP 01/18/202 | 83542D110 |
| PRCWF | PROCAPS GROUP SA | 87,796 | $40,772 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| UWMC | UWM HOLDINGS CORPORATION | 12,291 | $40,683 | 0.0% | $3.75 | 0.0% | COM CL A | 91823B109 |
| MNST | MONSTER BEVERAGE CORP NEW | 400 | $40,612 | 0.0% | $48.43 | 0.0% | Call | 61174X109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,000 | $40,560 | 0.0% | — | — | Call | 04280A100 |
| FROG | JFROG LTD | 1,900 | $40,527 | 0.0% | $22.72 | 0.0% | Call | M6191J100 |
| — | CATALENT INC | 900 | $40,509 | 0.0% | $57.39 | — | Call | 148806102 |
| — | AMC ENTMT HLDGS INC | 9,900 | $40,293 | 0.0% | $6.11 | — | Call | 00165C104 |
| — | 2U INC | 6,400 | $40,128 | 0.0% | — | — | Call | 90214J101 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 421,187 | $39,971 | 0.0% | $0.21 | — | *W EXP 09/01/202 | M7S64L107 |
| GOSS | GOSSAMER BIO INC | 18,267 | $39,639 | 0.0% | $8.23 | 0.0% | COM | 38341P102 |
| GAP | GAP INC | 3,500 | $39,480 | 0.0% | $8.15 | +29.8% | Call | 364760108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 500 | $39,475 | 0.0% | $80.65 | 0.0% | Put | L8681T102 |
| HAL | HALLIBURTON CO | 1,000 | $39,350 | 0.0% | $24.66 | +33.8% | Call | 406216101 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 355,410 | $39,131 | 0.0% | $0.11 | — | *W EXP 11/15/202 | 68236X118 |
| — | VIRIOS THERAPEUTICS INC | 164,314 | $38,778 | 0.0% | $0.37 | — | COM | 92829J104 |
| PCRX | PACIRA BIOSCIENCES INC | 1,000 | $38,610 | 0.0% | $57.40 | -15.2% | Put | 695127100 |
| GH | GUARDANT HEALTH INC | 1,400 | $38,080 | 0.0% | $45.76 | 0.0% | Call | 40131M109 |
| — | SPIRE GLOBAL INC | 39,188 | $37,620 | 0.0% | $0.96 | — | COM CL A | 848560108 |
| LILWF | LILIUM N V | 382,446 | $37,556 | 0.0% | $0.19 | — | *W EXP 09/14/202 | N52586117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 125,109 | $37,533 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G5380J118 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 14,470 | $37,333 | 0.0% | $3.74 | -28.9% | ORDINARY SHARES | L18268109 |
| — | 89BIO INC | 2,900 | $36,917 | 0.0% | $4.87 | — | Put | 282559103 |
| — | BED BATH & BEYOND INC | 14,600 | $36,646 | 0.0% | $2.60 | — | Call | 075896100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 579 | $36,222 | 0.0% | $59.36 | 0.0% | COM | 40171V100 |
| — | REVELATION BIOSCIENCES INC | 177,428 | $35,486 | 0.0% | $0.32 | — | UNIT 05/25/2027 | 76135L200 |
| TER | TERADYNE INC | 400 | $34,940 | 0.0% | $102.39 | -17.4% | Call | 880770102 |
| ROST | ROSS STORES INC | 300 | $34,821 | 0.0% | $104.12 | -5.4% | Put | 778296103 |
| — | RICE ACQUISITION CORP II | 27,345 | $34,181 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G75529126 |
| — | BED BATH & BEYOND INC | 13,407 | $33,652 | 0.0% | $2.60 | — | COM | 075896100 |
| GETY | GETTY IMAGES HOLDINGS INC | 6,000 | $33,300 | 0.0% | $5.59 | 0.0% | Call | 374275105 |
| TECH | BIO-TECHNE CORP | 400 | $33,152 | 0.0% | $78.25 | 0.0% | Put | 09073M104 |
| RUM | RUMBLE INC | 5,502 | $32,737 | 0.0% | $10.96 | -12.5% | COM CL A | 78137L105 |
| — | BOXED INC | 829,833 | $32,363 | 0.0% | $0.22 | — | *W EXP 12/08/202 | 103174116 |
| — | ROIVANT SCIENCES LTD | 16,644 | $32,289 | 0.0% | $0.73 | — | *W EXP 09/30/202 | G76279119 |
| — | EAST RES ACQUISITION CO | 183,411 | $32,097 | 0.0% | $0.55 | — | *W EXP 07/01/202 | 274681113 |
| — | NAUTILUS INC | 20,936 | $32,032 | 0.0% | $5.38 | — | COM | 63910B102 |
| — | ICAD INC | 17,358 | $31,765 | 0.0% | $6.43 | — | COM NEW | 44934S206 |
| CNDAW | CONCORD ACQUISITION CORP II | 269,495 | $31,181 | 0.0% | $0.95 | — | *W EXP 99/99/999 | 20607U116 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 124,374 | $31,094 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| NBR | NABORS INDUSTRIES LTD | 200 | $30,974 | 0.0% | $149.18 | 0.0% | Call | G6359F137 |
| — | AVEPOINT INC | 55,181 | $30,901 | 0.0% | $0.56 | — | *W EXP 09/18/202 | 053604112 |
| AMN | AMN HEALTHCARE SVCS INC | 300 | $30,846 | 0.0% | $114.21 | +0.8% | Call | 001744101 |
| LNTH | LANTHEUS HLDGS INC | 600 | $30,576 | 0.0% | $61.70 | 0.0% | Put | 516544103 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 805,779 | $30,378 | 0.0% | $0.82 | — | *W EXP 09/24/202 | 80359A114 |
| — | WEARABLE DEVICES LTD | 70,355 | $30,267 | 0.0% | $0.87 | — | ORDINARY SHS | M97838102 |
| SSYS | STRATASYS LTD | 2,545 | $30,184 | 0.0% | $17.80 | -25.1% | SHS | M85548101 |
| — | CEL-SCI CORP | 12,757 | $29,979 | 0.0% | $4.63 | — | COM PAR NEW | 150837607 |
| GDDY | GODADDY INC | 400 | $29,928 | 0.0% | — | — | Put | 380237107 |
| — | GOLDEN FALCON ACQUISITION CO | 196,697 | $29,505 | 0.0% | $0.15 | — | *W EXP 11/04/202 | 38102H117 |
| NVCR | NOVOCURE LTD | 400 | $29,340 | 0.0% | $75.24 | 0.0% | Put | G6674U108 |
| — | CONNS INC | 4,242 | $29,185 | 0.0% | $6.88 | — | COM | 208242107 |
| EMR | EMERSON ELEC CO | 300 | $28,818 | 0.0% | $84.79 | -0.3% | Call | 291011104 |
| — | GOGORO INC | 9,000 | $28,620 | 0.0% | $3.18 | — | Put | G9491K105 |
| — | TELLURIAN INC NEW | 17,000 | $28,560 | 0.0% | $1.68 | — | COM | 87968A104 |
| RNG | RINGCENTRAL INC | 800 | $28,320 | 0.0% | — | — | Put | 76680R206 |
| UPWK | UPWORK INC | 2,700 | $28,188 | 0.0% | $16.25 | -24.1% | Call | 91688F104 |
| — | OCEANPAL INC | 25,013 | $27,764 | 0.0% | $1.11 | — | COM NEW | Y6430L160 |
| — | GOOD WKS II ACQUISITION CORP | 380,215 | $27,566 | 0.0% | $0.58 | — | *W EXP 02/01/202 | 38216G112 |
| — | DIEBOLD NIXDORF INC | 19,408 | $27,559 | 0.0% | $1.42 | — | COM STK | 253651103 |
| HUN | HUNTSMAN CORP | 1,000 | $27,480 | 0.0% | — | — | Call | 447011107 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 99,905 | $27,454 | 0.0% | $0.31 | — | *W EXP 06/03/202 | G8566R110 |
| — | DIAMONDHEAD HOLDINGS CORP | 250,000 | $26,250 | 0.0% | $0.10 | — | *W EXP 01/28/202 | 25278L113 |
| GGROW | GOGORO INC | 74,603 | $26,111 | 0.0% | $0.93 | — | *W EXP 04/04/202 | G9491K113 |
| UPWK | UPWORK INC | 2,500 | $26,100 | 0.0% | $16.25 | -24.1% | Put | 91688F104 |
| XOSWW | XOS INC | 634,299 | $26,006 | 0.0% | $0.24 | — | *W EXP 99/99/999 | 98423B116 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $25,641 | 0.0% | — | — | Put | 989207105 |
| — | MARIADB PLC | 73,163 | $25,607 | 0.0% | $0.35 | — | *W EXP 12/16/202 | G5920M118 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 819,918 | $25,417 | 0.0% | $0.17 | — | *W EXP 08/13/202 | 00951K112 |
| — | M3 BRIGADE ACQUISITION II CO | 463,163 | $25,196 | 0.0% | $0.12 | — | *W EXP 03/09/202 | 553800111 |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 28,388 | $24,649 | 0.0% | $0.87 | — | *W EXP 11/22/202 | N62509117 |
| NEO | NEOGENOMICS INC | 2,629 | $24,292 | 0.0% | $9.32 | 0.0% | COM NEW | 64049M209 |
| LFLYW | LEAFLY HOLDINGS INC | 482,519 | $24,078 | 0.0% | $0.36 | — | *W EXP 02/04/202 | 52178J113 |
| — | TPB ACQUISITION CORP I | 52,155 | $23,991 | 0.0% | $0.51 | — | *W EXP 08/09/202 | G8990L127 |
| — | JUNIPER II CORP | 146,742 | $23,978 | 0.0% | $0.21 | — | *W EXP 99/99/999 | 48203N111 |
| SATLW | SATELLOGIC INC | 106,930 | $23,738 | 0.0% | $0.50 | — | *W EXP 01/25/202 | G7823S119 |
| TBLAW | TABOOLA.COM LTD | 48,400 | $23,735 | 0.0% | $0.49 | — | *W EXP 06/29/202 | M8744T114 |
| — | HPX CORP | 56,350 | $23,667 | 0.0% | $0.63 | — | *W EXP 07/14/202 | G32219126 |
| SNBR | SLEEP NUMBER CORP | 900 | $23,382 | 0.0% | $30.37 | 0.0% | Call | 83125X103 |
| — | IMAC HLDGS INC | 116,706 | $23,341 | 0.0% | $0.36 | — | COM | 44967K104 |
| — | CIPHER MINING INC | 388,339 | $23,339 | 0.0% | $0.81 | — | *W EXP 10/22/202 | 17253J114 |
| — | BRILLIANT ACQUISITION CORP | 121,735 | $23,130 | 0.0% | $0.27 | — | RIGHT 99/99/9999 | G1643W137 |
| GTLS | CHART INDS INC | 200 | $23,046 | 0.0% | $163.44 | -1.7% | Call | 16115Q308 |
| PRLB | PROTO LABS INC | 900 | $22,977 | 0.0% | $32.60 | -8.9% | Call | 743713109 |
| TRN | TRINITY INDS INC | 758 | $22,414 | 0.0% | $24.37 | 0.0% | COM | 896522109 |
| GETY | GETTY IMAGES HOLDINGS INC | 4,000 | $22,200 | 0.0% | $5.59 | 0.0% | CL A COM | 374275105 |
| — | GORES HOLDINGS IX INC | 116,285 | $22,106 | 0.0% | $0.63 | — | *W EXP 01/14/202 | 38287A119 |
| — | CEPTON INC | 258,958 | $22,037 | 0.0% | $0.18 | — | *W EXP 06/01/202 | 15673X119 |
| LUCYW | INNOVATIVE EYEWEAR INC | 149,596 | $21,991 | 0.0% | $0.40 | — | *W EXP 08/16/202 | 45791D117 |
| — | POWER & DIGITAL INFRASTRUCTU | 313,050 | $21,976 | 0.0% | $0.44 | — | *W EXP 12/09/202 | 73919C118 |
| — | MSD ACQUISITION CORP | 280,773 | $21,760 | 0.0% | $0.24 | — | *W EXP 03/25/202 | G5709C125 |
| DOCS | DOXIMITY INC | 646 | $21,680 | 0.0% | $50.33 | -39.3% | CL A | 26622P107 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $21,608 | 0.0% | $123.72 | -18.0% | Put | 91347P105 |
| GPRE | GREEN PLAINS INC | 700 | $21,350 | 0.0% | $33.05 | -6.8% | Call | 393222104 |
| — | MOUNT RAINIER ACQUISITION CO | 118,000 | $21,240 | 0.0% | $0.21 | — | *W EXP 11/27/202 | 623006111 |
| — | EVERBRIDGE INC | 700 | $20,706 | 0.0% | $27.89 | — | Call | 29978A104 |
| — | PACWEST BANCORP DEL | 900 | $20,655 | 0.0% | $22.95 | — | Call | 695263103 |
| AMN | AMN HEALTHCARE SVCS INC | 200 | $20,564 | 0.0% | $114.21 | +0.8% | Put | 001744101 |
| — | ARIES I ACQUISITION CORP | 2,000 | $20,560 | 0.0% | $10.16 | — | Call | G0542N107 |
| PRENW | PRENETICS GLOBAL LTD | 128,313 | $20,492 | 0.0% | $0.18 | — | *W EXP 05/18/202 | G72245114 |
| — | VICARIOUS SURGICAL INC | 10,000 | $20,200 | 0.0% | — | — | Call | 92561V109 |
| GBX | GREENBRIER COS INC | 600 | $20,118 | 0.0% | $30.36 | 0.0% | Call | 393657101 |
| AGLWQ | AGILETHOUGHT INC | 50,264 | $20,085 | 0.0% | $1.05 | — | *W EXP 08/23/202 | 00857F118 |
| XPO | XPO INC | 600 | $19,974 | 0.0% | $33.47 | +0.7% | Put | 983793100 |
| — | METEN HOLDING GROUP LTD | 562,924 | $19,928 | 0.0% | $0.31 | — | *W EXP 03/31/202 | G6055H106 |
| — | PAGAYA TECHNOLOGIES LTD | 16,000 | $19,840 | 0.0% | — | — | Put | M7S64L115 |
| — | TAILWIND ACQUISITION CORP | 278,777 | $19,514 | 0.0% | $0.47 | — | *W EXP 09/07/202 | 87403Q110 |
| — | IVERIC BIO INC | 900 | $19,269 | 0.0% | $15.94 | — | Put | 46583P102 |
| EMR | EMERSON ELEC CO | 200 | $19,212 | 0.0% | $84.79 | -0.3% | Put | 291011104 |
| VRNS | VARONIS SYS INC | 800 | $19,152 | 0.0% | $22.85 | 0.0% | Call | 922280102 |
| — | GENIUS SPORTS LIMITED | 21,196 | $19,076 | 0.0% | $0.90 | — | *W EXP 04/20/202 | G3934V117 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 208,400 | $18,756 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,638 | $18,709 | 0.0% | $1.03 | — | *W EXP 11/19/202 | 744413113 |
| — | 26 CAPITAL ACQUISITION CORP | 65,352 | $18,299 | 0.0% | $0.67 | — | *W EXP 12/31/202 | 90138P118 |
| — | ROTH CH ACQUISITION IV CO | 75,042 | $18,115 | 0.0% | $0.24 | — | *W EXP 07/01/202 | 77867P112 |
| — | DIGITAL TRANSFORMATN OPT COR | 299,525 | $17,972 | 0.0% | $0.06 | — | *W EXP 03/31/202 | 25401K115 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 400 | $17,828 | 0.0% | $30.66 | +16.5% | Put | 15117B202 |
| SBIGW | SPRINGBIG HOLDINGS INC | 839,616 | $17,716 | 0.0% | $0.06 | — | *W EXP 06/14/202 | 85021Q116 |
| AZTA | AZENTA INC | 300 | $17,466 | 0.0% | $51.16 | 0.0% | Call | 114340102 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 497,824 | $17,374 | 0.0% | $0.69 | — | *W EXP 12/18/202 | 186760112 |
| — | AURORA TECHNOLOGY ACQUISITIO | 132,736 | $17,256 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| MVLAW | PATHFINDER ACQUISITION CORP | 74,858 | $17,217 | 0.0% | $0.49 | — | *W EXP 02/19/202 | G04119122 |
| — | PONO CAPITAL CORP | 264,161 | $17,170 | 0.0% | $0.45 | — | *W EXP 09/30/202 | 732450119 |
| FTCHQ | FARFETCH LTD | 3,600 | $17,028 | 0.0% | $10.23 | -31.9% | Call | 30744W107 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 168,007 | $16,784 | 0.0% | $0.10 | — | *W EXP 12/31/202 | 19207A116 |
| — | INSPIRATO INCORPORATED | 190,496 | $16,745 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 45791E115 |
| AIMDW | AINOS INC | 66,964 | $16,734 | 0.0% | $0.75 | — | *W EXP 07/29/202 | 00902F113 |
| OPADW | OFFERPAD SOLUTIONS INC | 732,893 | $16,490 | 0.0% | $0.09 | — | *W EXP 09/01/202 | 67623L117 |
| VYX | NCR CORP NEW | 700 | $16,387 | 0.0% | $19.46 | -31.7% | Put | 62886E108 |
| — | DIGITAL MEDIA SOLUTIONS INC | 151,861 | $16,037 | 0.0% | $0.21 | — | *W EXP 07/15/202 | 25401G114 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 200 | $15,968 | 0.0% | — | — | Call | 833635105 |
| UTAWF | UTA ACQUISITION CORPORATION | 158,834 | $15,883 | 0.0% | $0.30 | — | *W EXP 10/30/202 | G9473A117 |
| ALVOW | ALVOTECH | 17,075 | $15,880 | 0.0% | $0.85 | — | *W EXP 06/15/202 | L01800116 |
| PERF/WS | PERFECT CORP | 103,150 | $15,864 | 0.0% | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| ICUI | ICU MED INC | 100 | $15,748 | 0.0% | — | — | Call | 44930G107 |
| CFG | CITIZENS FINL GROUP INC | 400 | $15,748 | 0.0% | $32.89 | +3.1% | Put | 174610105 |
| — | ALLEGO N V | 155,437 | $15,544 | 0.0% | $0.10 | — | *W EXP 03/16/202 | N0796A118 |
| LVWR | LIVEWIRE GROUP INC | 3,194 | $15,491 | 0.0% | $9.70 | -31.1% | COM | 53838J105 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 220,312 | $15,422 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| BALL | BALL CORP | 300 | $15,342 | 0.0% | — | — | Put | 058498106 |
| — | BELONG ACQUISITION CORP | 109,531 | $15,334 | 0.0% | $0.42 | — | *W EXP 03/23/202 | 08069M110 |
| PTCT | PTC THERAPEUTICS INC | 400 | $15,268 | 0.0% | $41.57 | 0.0% | Call | 69366J200 |
| — | KALEYRA INC | 218,530 | $15,232 | 0.0% | $1.42 | — | *W EXP 11/25/202 | 483379111 |
| OMCL | OMNICELL COM | 300 | $15,126 | 0.0% | $60.06 | 0.0% | Put | 68213N109 |
| — | PHP VENTURES ACQUISITION COR | 86,400 | $15,120 | 0.0% | $0.34 | — | RIGHT 01/01/2023 | 69291C122 |
| TMC | TMC THE METALS COMPANY INC | 19,200 | $14,784 | 0.0% | $2.62 | -66.9% | COM | 87261Y106 |
| — | DEEP MEDICINE ACQUISITION CO | 240,864 | $14,452 | 0.0% | $0.20 | — | RIGHT 09/30/2028 | 243733110 |
| ADSEW | ADS TEC ENERGY PLC | 70,269 | $14,377 | 0.0% | $0.76 | — | *W EXP 12/22/202 | G0085J109 |
| — | LIBERTY RES ACQUISITION CORP | 143,600 | $14,360 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | EG ACQUISITION CORP | 72,559 | $14,004 | 0.0% | $0.44 | — | *W EXP 05/28/202 | 26846A118 |
| — | ENPHYS ACQUISITION CORP | 154,824 | $13,934 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G3167L117 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 64,581 | $13,885 | 0.0% | $0.86 | — | *W EXP 11/23/202 | L18268117 |
| — | BERKSHIRE GREY INC | 227,714 | $13,663 | 0.0% | $0.12 | — | *W EXP 07/21/202 | 084656115 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 104,128 | $13,557 | 0.0% | $0.09 | — | RIGHT 05/23/2022 | 106762123 |
| — | EF HUTTON ACQUISITION CORP I | 112,000 | $13,440 | 0.0% | $0.12 | — | RIGHT 11/18/2027 | 28201D125 |
| SCLXW | SCILEX HOLDING CO | 71,063 | $13,424 | 0.0% | $0.19 | — | *W EXP 11/10/202 | 80880W114 |
| KR | KROGER CO | 300 | $13,374 | 0.0% | $46.94 | -8.7% | Put | 501044101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 300 | $13,371 | 0.0% | $30.66 | +16.5% | Call | 15117B202 |
| LGND | LIGAND PHARMACEUTICALS INC | 200 | $13,360 | 0.0% | $62.36 | +4.3% | Put | 53220K504 |
| AIIOW | NWTN INC | 45,958 | $13,300 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | LION GROUP HOLDING LTD | 329,637 | $13,185 | 0.0% | $0.15 | — | *W EXP 06/16/202 | 53620U110 |
| — | JUPITER WELLNESS ACQUISITION | 131,840 | $13,184 | 0.0% | $0.20 | — | RIGHT 12/31/2028 | 48208E116 |
| — | LAMF GLOBAL VENTURES CORP I | 164,644 | $13,172 | 0.0% | $0.11 | — | *W EXP 11/05/202 | G5338L124 |
| — | EDGIO INC | 11,570 | $13,074 | 0.0% | $2.83 | — | COM | 53261M104 |
| — | SENIOR CONNECT ACQUISITN COR | 216,496 | $13,011 | 0.0% | $0.68 | — | *W EXP 12/31/202 | 81723H116 |
| EONR/WS | HNR ACQUISITION CORP | 128,000 | $12,800 | 0.0% | $0.10 | — | *W EXP 02/04/202 | 40472A128 |
| — | MAGNUM OPUS ACQUISITION LTD | 532,019 | $12,768 | 0.0% | $0.15 | — | *W EXP 03/06/202 | G5S70A112 |
| — | ADIT EDTECH ACQUISITION CORP | 211,259 | $12,676 | 0.0% | $0.51 | — | *W EXP 99/99/999 | 007024110 |
| — | DOMA HOLDINGS INC | 27,904 | $12,638 | 0.0% | $0.43 | — | COMMON STOCK | 25703A104 |
| — | KENSINGTON CAPITAL ACQUISITI | 73,935 | $12,569 | 0.0% | $0.74 | — | *W EXP 99/99/999 | G5251K129 |
| WEJWF | WEJO GROUP LIMITED | 248,048 | $12,353 | 0.0% | $0.20 | — | *W EXP 11/18/202 | G9525W117 |
| — | CLEAN EARTH ACQUISITIONS COR | 105,280 | $12,107 | 0.0% | $0.11 | — | RIGHT 01/01/2027 | 184493120 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,300 | $11,830 | 0.0% | — | — | Call | 88331L108 |
| — | GRINDR INC | 24,282 | $11,655 | 0.0% | $0.48 | — | *W EXP 11/18/202 | 39854F119 |
| — | GSR II METEORA ACQUISITN COR | 12,235 | $11,501 | 0.0% | $0.94 | — | RIGHT 02/24/2027 | 36263W113 |
| WSM | WILLIAMS SONOMA INC | 100 | $11,492 | 0.0% | $56.59 | 0.0% | Call | 969904101 |
| — | DMY TECHNOLOGY GROUP INC VI | 109,379 | $11,485 | 0.0% | $1.28 | — | *W EXP 99/99/999 | 233247113 |
| — | EVERI HLDGS INC | 800 | $11,480 | 0.0% | $14.35 | — | Call | 30034T103 |
| HALO | HALOZYME THERAPEUTICS INC | 200 | $11,380 | 0.0% | — | — | Call | 40637H109 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,300 | $11,362 | 0.0% | $11.19 | -3.2% | Call | 08975P108 |
| NSP | INSPERITY INC | 100 | $11,360 | 0.0% | $97.37 | +6.0% | Call | 45778Q107 |
| — | APEXIGEN INC | 16,400 | $11,319 | 0.0% | — | — | Put | 03759B102 |
| — | PEARL HOLDINGS ACQUISITN COR | 161,478 | $11,287 | 0.0% | $0.22 | — | *W EXP 12/15/202 | G44525114 |
| — | CURIOSITYSTREAM INC | 188,014 | $11,243 | 0.0% | $3.73 | — | *W EXP 10/14/202 | 23130Q115 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 132,174 | $11,235 | 0.0% | $0.59 | — | *W EXP 02/02/202 | 39536G113 |
| SDGR | SCHRODINGER INC | 600 | $11,214 | 0.0% | $20.73 | 0.0% | Put | 80810D103 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 65,280 | $11,098 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 53,968 | $11,063 | 0.0% | $0.37 | — | *W EXP 07/13/202 | G4000K118 |
| ABT | ABBOTT LABS | 100 | $10,979 | 0.0% | — | — | Put | 002824100 |
| EVTWF | VERTICAL AEROSPACE LTD | 34,899 | $10,965 | 0.0% | $0.68 | — | *W EXP 09/15/202 | G9471C115 |
| MCOMW | HELBIZ INC | 165,248 | $10,708 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | VIVEON HEALTH ACQUISITION CO | 81,969 | $10,689 | 0.0% | $0.20 | — | RIGHT 12/31/2025 | 92853V122 |
| — | ENERGEM CORP | 137,000 | $10,672 | 0.0% | $0.18 | — | *W EXP 11/15/202 | G30449121 |
| — | TASTEMAKER ACQUISITION CORP | 70,150 | $10,530 | 0.0% | $0.63 | — | *W EXP 01/07/202 | 876545112 |
| — | HH&L ACQUISITION CO | 208,096 | $10,426 | 0.0% | $0.05 | — | *W EXP 02/04/202 | G39714129 |
| — | GARDINER HEALTHCARE ACQTS CO | 79,360 | $10,317 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| — | BLACK MOUNTAIN ACQ CORP | 278,443 | $10,219 | 0.0% | $0.30 | — | *W EXP 10/15/202 | 09216A116 |
| TALKW | TALKSPACE INC | 137,271 | $10,007 | 0.0% | $0.42 | — | *W EXP 06/21/202 | 87427V111 |
| KYMR | KYMERA THERAPEUTICS INC | 400 | $9,984 | 0.0% | $26.66 | 0.0% | Call | 501575104 |
| KITTW | NAUTICUS ROBOTICS INC | 37,760 | $9,965 | 0.0% | $0.26 | — | *W EXP 03/15/202 | 63911H116 |
| — | CORSAIR PARTNERING CORP | 30,300 | $9,947 | 0.0% | $0.90 | — | *W EXP 07/06/202 | G2540H116 |
| THC | TENET HEALTHCARE CORP | 200 | $9,758 | 0.0% | $55.66 | -17.0% | Call | 88033G407 |
| NNAVW | NEXTNAV INC | 25,642 | $9,552 | 0.0% | $1.70 | — | *W EXP 10/28/202 | 65345N114 |
| CLFD | CLEARFIELD INC | 100 | $9,414 | 0.0% | $105.41 | 0.0% | Put | 18482P103 |
| — | WAG GROUP CO | 75,850 | $9,360 | 0.0% | $0.15 | — | *W EXP 07/30/202 | 93042P117 |
| CBRGF | CHAIN BRIDGE I | 95,028 | $9,341 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| SSTPW | SYSTEM1 INC | 20,015 | $9,283 | 0.0% | $1.06 | — | *W EXP 99/99/999 | 87200P117 |
| BRSWF | BRUUSH ORAL CARE INC | 131,193 | $9,184 | 0.0% | $0.43 | — | *W EXP 08/03/202 | 11750K120 |
| — | AMCI ACQUISITION CORP II | 38,189 | $9,165 | 0.0% | $0.50 | — | *W EXP 08/06/202 | 00166R118 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 227,400 | $9,164 | 0.0% | $0.04 | — | *W EXP 12/22/202 | G83745128 |
| — | SPRING VALLEY ACQUISTN CORP | 36,480 | $9,120 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $9,113 | 0.0% | $84.00 | -3.3% | Call | 83088M102 |
| — | TUPPERWARE BRANDS CORP | 2,200 | $9,108 | 0.0% | $4.31 | — | Call | 899896104 |
| — | CENAQ ENERGY CORP | 82,053 | $9,026 | 0.0% | $0.38 | — | *W EXP 02/04/202 | 15130M110 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,864 | $8,977 | 0.0% | $0.08 | — | RIGHT 05/09/2027 | 37961B112 |
| — | GESHER I ACQUISITION CORP | 17,940 | $8,968 | 0.0% | $0.45 | — | *W EXP 04/16/202 | G38537125 |
| LC | LENDINGCLUB CORP | 1,000 | $8,800 | 0.0% | $10.54 | -2.2% | Put | 52603A208 |
| XRX | XEROX HOLDINGS CORP | 600 | $8,760 | 0.0% | $18.53 | -18.6% | Call | 98421M106 |
| — | REDWIRE CORPORATION | 53,025 | $8,733 | 0.0% | $0.16 | — | *W EXP 05/27/202 | 75776W111 |
| — | CF ACQUISITION CORP IV | 112,949 | $8,697 | 0.0% | $0.05 | — | *W EXP 12/31/202 | 12520T110 |
| BE | BLOOM ENERGY CORP | 454 | $8,680 | 0.0% | $18.31 | +7.3% | COM CL A | 093712107 |
| MOBBW | MOBILICOM LTD | 78,396 | $8,624 | 0.0% | $0.30 | — | *W EXP 08/31/202 | 60742B110 |
| — | DYNAVAX TECHNOLOGIES CORP | 800 | $8,512 | 0.0% | — | — | Call | 268158201 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 112,000 | $8,400 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| — | BETTER WORLD ACQUISITION COR | 87,400 | $8,303 | 0.0% | $0.95 | — | *W EXP 11/15/202 | 08772B112 |
| — | BATTERY FUTURE ACQUISITION C | 130,719 | $8,288 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G0888J124 |
| SPWRW | FREEDOM ACQUISITION I CORP | 40,939 | $8,184 | 0.0% | $0.22 | — | *W EXP 03/02/202 | G3663X128 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 254,590 | $8,147 | 0.0% | $0.27 | — | *W EXP 07/21/202 | 459867115 |
| — | ONYX ACQUISITION CO I | 227,157 | $7,973 | 0.0% | $0.29 | — | *W EXP 11/30/202 | G6755Q117 |
| TRP | TC ENERGY CORP | 200 | $7,972 | 0.0% | $36.81 | 0.0% | Put | 87807B107 |
| — | HELIOGEN INC | 106,290 | $7,972 | 0.0% | $0.08 | — | *W EXP 12/30/202 | 42329E113 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 94,064 | $7,948 | 0.0% | $0.45 | — | *W EXP 01/12/202 | 35166L117 |
| — | MEDTECH ACQUISITION CORP | 105,697 | $7,927 | 0.0% | $0.52 | — | *W EXP 12/22/202 | 58507N113 |
| NWL | NEWELL BRANDS INC | 600 | $7,848 | 0.0% | — | — | Call | 651229106 |
| — | NEXALIN TECHNOLOGY INC | 39,044 | $7,809 | 0.0% | $0.18 | — | *W EXP 09/15/202 | 65345B110 |
| — | GOLDENBRIDGE ACQUISITION LTD | 60,000 | $7,800 | 0.0% | $0.20 | — | RIGHT 10/28/2025 | G3970D138 |
| — | OCEANTECH ACQUISITIONS I COR | 198,852 | $7,755 | 0.0% | $0.38 | — | *W EXP 99/99/999 | 675507115 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 223,864 | $7,746 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | SYNOVUS FINL CORP | 200 | $7,510 | 0.0% | $37.55 | — | Put | 87161C501 |
| — | C5 ACQUISITION CORPORATION | 250,023 | $7,501 | 0.0% | $0.34 | — | *W EXP 12/31/202 | 12530D113 |
| CNXXW | CONX CORP | 50,008 | $7,501 | 0.0% | $0.15 | — | *W EXP 10/30/202 | 212873111 |
| — | REE AUTOMOTIVE LTD | 19,200 | $7,463 | 0.0% | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| — | APEIRON CAPITAL INVEST CORP | 49,350 | $7,403 | 0.0% | $0.16 | — | *W EXP 04/02/202 | 03752A119 |
| PUCKW | GOAL ACQUISITIONS CORP | 158,381 | $7,381 | 0.0% | $0.49 | — | *W EXP 02/11/202 | 38021H115 |
| — | LANDSEA HOMES CORP | 76,781 | $7,294 | 0.0% | $0.26 | — | *W EXP 01/08/202 | 51509P111 |
| — | ICONIC SPORTS ACQUISITION CO | 54,161 | $7,279 | 0.0% | $0.54 | — | *W EXP 10/12/202 | G4712C115 |
| — | M3 BRIGADE ACQUISITION III | 17,306 | $7,267 | 0.0% | $0.56 | — | *W EXP 07/31/202 | 55407R111 |
| — | FINANCIAL STRATEGIES ACQUISI | 96,000 | $7,200 | 0.0% | $0.16 | — | RIGHT 07/01/2023 | 31772T123 |
| — | SIZZLE ACQUISITION CORP | 24,000 | $7,200 | 0.0% | $0.30 | — | *W EXP 11/02/202 | 83014E117 |
| — | ABRI SPAC I INC | 141,781 | $7,089 | 0.0% | $0.39 | — | *W EXP 09/18/202 | 00085X113 |
| — | TRINE II ACQUISITION CORP | 87,708 | $7,008 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G9059F118 |
| CLRRF | CLIMATEROCK | 58,048 | $6,966 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G2311X134 |
| ALGT | ALLEGIANT TRAVEL CO | 100 | $6,799 | 0.0% | $70.51 | 0.0% | Call | 01748X102 |
| — | AVALON ACQUISITION INC | 103,636 | $6,736 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 05338E119 |
| — | OFFERPAD SOLUTIONS INC | 14,601 | $6,724 | 0.0% | $1.19 | — | COM CL A | 67623L109 |
| LGND | LIGAND PHARMACEUTICALS INC | 100 | $6,680 | 0.0% | $62.36 | +4.3% | Call | 53220K504 |
| SLNWF | SELINA HOSPITALITY PLC | 82,568 | $6,605 | 0.0% | $0.08 | — | *W EXP 10/27/202 | G8059B119 |
| — | BANNIX ACQUISITION CORP | 76,800 | $6,528 | 0.0% | $0.34 | — | RIGHT 07/31/2026 | 066644121 |
| — | CONSOL ENERGY INC NEW | 100 | $6,500 | 0.0% | $65.00 | — | Put | 20854L108 |
| AQUNR | AQUARON ACQUISITION CORP | 29,504 | $6,491 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| SSUTF | SIGNA SPORTS UNITED NV | 81,464 | $6,485 | 0.0% | $0.85 | — | *W EXP 99/99/999 | N80029114 |
| BZFDW | BUZZFEED INC | 160,281 | $6,411 | 0.0% | $0.39 | — | *W EXP 12/03/202 | 12430A110 |
| — | ROSE HILL ACQUISITION CORP | 63,839 | $6,384 | 0.0% | $0.10 | — | *W EXP 10/07/202 | G7637J123 |
| ARQQW | ARQIT QUANTUM INC | 12,499 | $6,374 | 0.0% | $2.02 | — | *W EXP 09/03/202 | G0567U119 |
| — | NORTHVIEW ACQUISITION CORP | 132,416 | $6,290 | 0.0% | $0.19 | — | *W EXP 08/02/202 | 66718N111 |
| LEVWQ | THE LION ELECTRIC COMPANY | 14,079 | $6,275 | 0.0% | $0.45 | — | *W EXP 05/06/202 | 536221112 |
| — | MINORITY EQUALITY OPPORTUNIT | 96,200 | $6,253 | 0.0% | $0.35 | — | *W EXP 08/26/202 | 60436Q118 |
| — | NEW PROVIDENCE ACQSITN CORP | 62,200 | $6,220 | 0.0% | $0.21 | — | *W EXP 11/09/202 | 64823D110 |
| — | VIVEON HEALTH ACQUISITION CO | 123,512 | $6,176 | 0.0% | $0.31 | — | *W EXP 99/99/999 | 92853V114 |
| — | DATA KNIGHTS ACQUISITION COR | 177,150 | $6,147 | 0.0% | $0.38 | — | *W EXP 11/11/202 | 237699111 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 122,070 | $6,104 | 0.0% | $0.41 | — | *W EXP 10/19/202 | 29103K118 |
| — | ALPINE ACQUISITION CORPORATI | 60,447 | $6,045 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 02083L117 |
| — | BLUE OCEAN ACQUISITION CORP | 80,543 | $6,041 | 0.0% | $0.26 | — | *W EXP 12/02/202 | G1330L121 |
| PORTW | SOUTHPORT ACQUISITION CORP | 264,894 | $6,013 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | BIOTE CORP | 20,032 | $6,010 | 0.0% | $0.45 | — | *W EXP 05/26/202 | 090683111 |
| — | MULTIPLAN CORPORATION | 120,000 | $6,000 | 0.0% | $0.05 | — | *W EXP 02/13/202 | 62548M118 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 74,880 | $5,998 | 0.0% | $0.08 | — | *W EXP 09/24/202 | G3142E121 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $5,940 | 0.0% | — | — | Put | 04316A108 |
| S | SENTINELONE INC | 400 | $5,836 | 0.0% | $18.51 | 0.0% | Call | 81730H109 |
| MNTSW | MOMENTUS INC | 118,170 | $5,790 | 0.0% | $0.31 | — | *W EXP 05/15/202 | 60879E119 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 128,000 | $5,760 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | NORTH ATLANTIC ACQUISITN COR | 278,581 | $5,711 | 0.0% | $0.13 | — | *W EXP 10/20/202 | G66139125 |
| — | PROSOMNUS INC | 70,493 | $5,541 | 0.0% | $0.08 | — | *W EXP 04/20/202 | 50535E116 |
| — | NABORS ENERGY TRANSITION COR | 94,720 | $5,494 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | OMNILIT ACQUISITION CORP | 167,010 | $5,428 | 0.0% | $0.23 | — | *W EXP 11/08/202 | 68218C116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 178,769 | $5,363 | 0.0% | $0.29 | — | *W EXP 01/29/202 | G2R18K113 |
| STWWF | SEMANTIX INC | 176,602 | $5,280 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| BRLSW | OXUS ACQUISITION CORP | 129,682 | $5,187 | 0.0% | $0.61 | — | *W EXP 99/99/999 | G6859L121 |
| — | RF ACQUISITION CORP | 64,000 | $5,126 | 0.0% | $0.09 | — | RIGHT 05/01/2028 | 74954L120 |
| — | CHAVANT CAPITAL ACQUISITN CO | 51,970 | $5,124 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G2058L111 |
| — | GOGORO INC | 1,605 | $5,104 | 0.0% | $3.18 | — | ORDINARY SHARES | G9491K105 |
| BAX | BAXTER INTL INC | 100 | $5,097 | 0.0% | $53.34 | -7.0% | Call | 071813109 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 70,400 | $4,949 | 0.0% | $0.74 | — | *W EXP 05/25/202 | 106762115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 75,290 | $4,894 | 0.0% | $0.26 | — | *W EXP 01/30/202 | G50737124 |
| — | THE GROWTH FOR GOOD ACQU COR | 128,209 | $4,885 | 0.0% | $0.19 | — | *W EXP 11/12/202 | G41522114 |
| — | HHG CAPITAL CORPORATION | 44,314 | $4,875 | 0.0% | $0.09 | — | RIGHT 02/25/2026 | G4R23P145 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 96,640 | $4,832 | 0.0% | $0.09 | — | *W EXP 08/11/202 | G7614L117 |
| — | ARISZ ACQUISITION CORP | 54,000 | $4,720 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | 040450124 |
| — | OXBRIDGE ACQUISITION CORP | 146,965 | $4,703 | 0.0% | $0.33 | — | *W EXP 08/04/202 | G6855L117 |
| STETW | ST ENERGY TRANSITION I LTD | 77,413 | $4,645 | 0.0% | $0.34 | — | *W EXP 12/02/202 | G8465L115 |
| — | INFINT ACQUISITION CORP | 58,000 | $4,640 | 0.0% | $0.10 | — | *W EXP 99/99/999 | G47862126 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 66,046 | $4,623 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 600 | $4,584 | 0.0% | $7.78 | 0.0% | Call | 00650F109 |
| — | FOREST ROAD ACQUISITION COR | 13,676 | $4,568 | 0.0% | $0.44 | — | *W EXP 01/15/202 | 34619V111 |
| — | WILLIAMS ROWLAND ACQUISITION | 100,290 | $4,523 | 0.0% | $0.36 | — | *W EXP 12/11/202 | 96951B110 |
| — | FTAC HERA ACQUISITION CORP | 164,252 | $4,517 | 0.0% | $0.37 | — | *W EXP 02/28/202 | G3728Y111 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $4,495 | 0.0% | $73.56 | -38.5% | Put | 875372203 |
| — | GOLDENBRIDGE ACQUISITION LTD | 60,000 | $4,488 | 0.0% | $0.22 | — | *W EXP 10/28/202 | G3970D120 |
| BODYW | THE BEACHBODY COMPANY INC | 108,000 | $4,482 | 0.0% | $0.04 | — | *W EXP 12/31/202 | 073463119 |
| — | ATLANTIC COASTAL AQSTN CORP | 68,485 | $4,452 | 0.0% | $0.07 | — | *W EXP 01/13/202 | 04845A116 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 111,680 | $4,445 | 0.0% | $0.04 | — | *W EXP 10/17/202 | 04687C113 |
| — | BIOMX INC | 20,188 | $4,441 | 0.0% | $0.64 | — | UNIT 10/16/2024 | 09090D202 |
| — | ARTEMIS STRATEGIC INVT CORP | 32,669 | $4,417 | 0.0% | $0.49 | — | *W EXP 09/30/202 | 04303A111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 217,605 | $4,352 | 0.0% | $0.34 | — | *W EXP 11/17/202 | 82537G112 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 355 | $4,345 | 0.0% | $15.06 | 0.0% | SHS | G66721104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $4,320 | 0.0% | $8.66 | -33.0% | Call | 05156V102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $4,320 | 0.0% | $8.66 | -33.0% | Put | 05156V102 |
| HIPOW | HIPPO HLDGS INC | 134,411 | $4,301 | 0.0% | $0.14 | — | *W EXP 08/02/202 | 433539111 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 119,041 | $4,285 | 0.0% | $0.44 | — | *W EXP 05/05/202 | 56564V119 |
| — | CIIG CAPITAL PARTNERS II INC | 53,292 | $4,263 | 0.0% | $0.83 | — | *W EXP 02/28/202 | 12561U117 |
| — | AURA FAT PROJS ACQUISITION C | 128,000 | $4,173 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G06362126 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 64,000 | $4,160 | 0.0% | $0.07 | — | *W EXP 09/01/202 | 95758L115 |
| — | BIOTECH ACQUISITION COMPANY | 64,791 | $4,140 | 0.0% | $0.51 | — | *W EXP 11/30/202 | G1125A116 |
| — | PROGRESS ACQUISITION CORP | 65,761 | $4,123 | 0.0% | $0.43 | — | *W EXP 11/11/202 | 74327P113 |
| — | DOMA HOLDINGS INC | 240,713 | $4,116 | 0.0% | $1.41 | — | *W EXP 07/28/202 | 25703A112 |
| — | CARNEY TECHNOLOGY ACQU CORP | 60,867 | $4,090 | 0.0% | $0.77 | — | *W EXP 11/30/202 | 143636116 |
| — | 10X CAP VENTURE ACQSTN CORP | 60,821 | $4,014 | 0.0% | $0.07 | — | *W EXP 04/19/202 | G87076116 |
| — | AESTHER HEALTHCARE ACQSTN CO | 26,749 | $4,012 | 0.0% | $0.48 | — | *W EXP 09/14/202 | 00809L114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 33,301 | $3,996 | 0.0% | $0.12 | — | *W EXP 03/30/202 | 005029111 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 66,364 | $3,982 | 0.0% | $0.41 | — | *W EXP 11/01/202 | G11765115 |
| — | SK GROWTH OPPORTUNITIES CORP | 39,040 | $3,904 | 0.0% | $0.10 | — | *W EXP 06/28/202 | G8192N111 |
| — | CHURCHILL CAPITAL CORP V | 48,072 | $3,879 | 0.0% | $0.08 | — | *W EXP 10/29/202 | 17144T115 |
| — | GLOBAL PARTNER ACQISTN CORP | 127,870 | $3,836 | 0.0% | $0.06 | — | *W EXP 01/14/202 | G3934P128 |
| — | BULLPEN PARLAY ACQUISITION C | 191,630 | $3,833 | 0.0% | $0.09 | — | *W EXP 12/03/202 | G1792A118 |
| KALWQ | KALERA PUBLIC LIMITED CO | 153,307 | $3,833 | 0.0% | $0.22 | — | *W EXP 06/28/202 | G52251116 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 63,000 | $3,780 | 0.0% | $0.16 | — | *W EXP 99/99/999 | G4373K117 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,200 | $3,768 | 0.0% | $5.31 | -27.0% | Put | 800677106 |
| FOXOW | FOXO TECHNOLOGIES INC | 139,676 | $3,757 | 0.0% | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| ILLRW | AGBA GROUP HOLDING LTD | 88,335 | $3,745 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| SFRTW | APPRECIATE HOLDINGS INC | 124,283 | $3,741 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 124,112 | $3,736 | 0.0% | $0.12 | — | *W EXP 03/07/202 | G9151L120 |
| — | EDOC ACQUISITION CORP | 41,554 | $3,736 | 0.0% | $0.36 | — | RIGHT 11/30/2027 | G4000A136 |
| — | INNOVATIVE INTL ACQUSITIN CO | 146,000 | $3,679 | 0.0% | $0.18 | — | *W EXP 07/01/202 | G4809M125 |
| — | BITE ACQUISITION CORP | 60,441 | $3,626 | 0.0% | $0.58 | — | *W EXP 02/12/203 | 09175K113 |
| QBTS | D-WAVE QUANTUM INC | 2,500 | $3,600 | 0.0% | $5.11 | -30.9% | Call | 26740W109 |
| — | KLUDEIN I ACQUISITION CORP | 44,971 | $3,562 | 0.0% | $0.08 | — | *W EXP 07/08/202 | 49878L117 |
| — | D AND Z MEDIA ACQUISITION CO | 69,199 | $3,557 | 0.0% | $0.44 | — | *W EXP 01/27/202 | 23305Q114 |
| LC | LENDINGCLUB CORP | 400 | $3,520 | 0.0% | $10.54 | -2.2% | Call | 52603A208 |
| — | APOLLO STRATEGIC GRWT CPTL I | 25,000 | $3,500 | 0.0% | $0.12 | — | *W EXP 02/12/202 | G0412A128 |
| — | SPIRE GLOBAL INC | 29,088 | $3,496 | 0.0% | $1.70 | — | *W EXP 08/16/202 | 848560116 |
| — | IG ACQUISITION CORP | 131,569 | $3,447 | 0.0% | $0.31 | — | *W EXP 10/05/202 | 449534114 |
| — | OSIRIS ACQUISITION CORP | 83,319 | $3,424 | 0.0% | $0.47 | — | *W EXP 05/01/202 | 68829A111 |
| — | PROSPECTOR CAPITAL CORP | 197,219 | $3,372 | 0.0% | $0.91 | — | *W EXP 01/11/202 | G7273A113 |
| PRSTW | PRESTO AUTOMATION INC | 79,915 | $3,364 | 0.0% | $0.09 | — | *W EXP 09/21/202 | 74113T113 |
| — | MERCURY ECOM ACQUISITION COR | 67,033 | $3,352 | 0.0% | $0.39 | — | *W EXP 07/27/202 | 589381110 |
| — | GOGREEN INVESTMENTS CORP | 10,100 | $3,333 | 0.0% | $0.48 | — | *W EXP 05/31/202 | G9461B119 |
| DFNSW | BRILLIANT ACQUISITION CORP | 132,809 | $3,320 | 0.0% | $0.55 | — | *W EXP 03/30/202 | G1643W129 |
| — | ROSECLIFF ACQUISITION CORP I | 109,749 | $3,292 | 0.0% | $0.79 | — | *W EXP 02/11/202 | 77732R111 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 32,578 | $3,258 | 0.0% | $0.29 | — | *W EXP 06/16/202 | 39957D110 |
| HOOD | ROBINHOOD MKTS INC | 400 | $3,256 | 0.0% | $9.80 | 0.0% | Call | 770700102 |
| OABIW | OMNIAB INC | 900 | $3,240 | 0.0% | $0.55 | — | Put | 68218J111 |
| — | LF CAPITAL ACQUISITION CORP | 128,000 | $3,200 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| — | BIOPLUS ACQUISITION CORP | 31,893 | $3,186 | 0.0% | $0.22 | — | *W EXP 12/02/202 | G11217125 |
| — | VMG CONSUMER ACQUISITION COR | 78,659 | $3,146 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 52,489 | $3,139 | 0.0% | $0.34 | — | *W EXP 02/17/202 | 83363K110 |
| AMCX | AMC NETWORKS INC | 200 | $3,134 | 0.0% | $19.78 | 0.0% | Call | 00164V103 |
| — | ARIES I ACQUISITION CORP | 58,224 | $3,127 | 0.0% | $0.66 | — | *W EXP 03/18/202 | G0542N123 |
| — | OPY ACQUISITION CORP I | 62,131 | $3,119 | 0.0% | $0.58 | — | *W EXP 09/22/202 | 671005114 |
| — | MONTEREY BIO ACQUISITION COR | 95,352 | $3,099 | 0.0% | $0.30 | — | *W EXP 10/05/202 | 61240F116 |
| — | ATHENA CONSUMER ACQ CORP | 26,397 | $3,070 | 0.0% | $0.12 | — | *W EXP 07/31/202 | 04684M114 |
| ECXWW | ECARX HOLDINGS INC | 31,274 | $3,068 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 61,955 | $2,955 | 0.0% | $0.15 | — | *W EXP 03/15/202 | 20037C116 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 58,760 | $2,938 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| DBI | DESIGNER BRANDS INC | 300 | $2,934 | 0.0% | $12.30 | -1.0% | Put | 250565108 |
| — | TH INTERNATIONAL LIMITED | 1,054 | $2,930 | 0.0% | $2.78 | — | ORDINARY SHARES | G8656L106 |
| — | FTAC ZEUS ACQUISITION COR | 146,423 | $2,928 | 0.0% | $0.17 | — | *W EXP 04/15/202 | 30320F114 |
| — | NEW VISTA ACQUISITION CORP | 50,507 | $2,914 | 0.0% | $0.06 | — | *W EXP 02/01/202 | G6529L121 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 145,203 | $2,890 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | ADARA ACQUISITION CORP | 40,000 | $2,848 | 0.0% | $0.17 | — | *W EXP 02/11/202 | 00653H110 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 167,398 | $2,829 | 0.0% | $0.66 | — | *W EXP 09/29/202 | 81947T110 |
| — | JAWS HURRICANE ACQUISITN COR | 17,593 | $2,824 | 0.0% | $0.99 | — | *W EXP 03/26/202 | 47201B111 |
| PR | PERMIAN RESOURCES CORP | 300 | $2,820 | 0.0% | — | — | Put | 71424F105 |
| — | ACHARI VENTURES HLDGS CORP I | 56,349 | $2,817 | 0.0% | $0.05 | — | *W EXP 01/01/202 | 00444X119 |
| — | CF ACQUISITION CORP VIII | 100,117 | $2,803 | 0.0% | $0.13 | — | *W EXP 03/31/202 | 12520C117 |
| CARG | CARGURUS INC | 200 | $2,802 | 0.0% | $13.70 | 0.0% | Put | 141788109 |
| QSIAW | QUANTUM SI INC | 11,006 | $2,752 | 0.0% | $0.25 | — | *W EXP 06/10/202 | 74765K113 |
| — | GLOBALINK INVT INC | 54,000 | $2,722 | 0.0% | $0.17 | — | RIGHT 12/06/2026 | 37892F117 |
| — | ROSS ACQUISITION CORP II | 53,713 | $2,691 | 0.0% | $0.83 | — | *W EXP 02/01/202 | G7641C114 |
| — | PHP VENTURES ACQUISITION COR | 43,200 | $2,592 | 0.0% | $0.44 | — | *W EXP 01/01/202 | 69291C114 |
| — | GALATA ACQUISITION CORP | 35,965 | $2,561 | 0.0% | $0.47 | — | *W EXP 99/99/999 | G3R23A116 |
| KPLTW | KATAPULT HOLDINGS INC | 35,264 | $2,539 | 0.0% | $0.34 | — | *W EXP 06/09/202 | 485859110 |
| — | BIOMX INC | 13,556 | $2,531 | 0.0% | $0.37 | — | COM | 09090D103 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 33,519 | $2,514 | 0.0% | $0.58 | — | *W EXP 05/03/202 | G7308P127 |
| — | EVO ACQUISITION CORP | 45,024 | $2,512 | 0.0% | $0.27 | — | *W EXP 01/04/202 | 30052G116 |
| — | UNITED STATES STL CORP NEW | 100 | $2,505 | 0.0% | $25.05 | — | Put | 912909108 |
| — | PEAK BIO INC | 12,249 | $2,480 | 0.0% | $0.20 | — | *W EXP 10/26/202 | 70470P116 |
| — | RELATIVITY ACQUISITION CORP | 80,960 | $2,437 | 0.0% | $0.03 | — | *W EXP 12/15/202 | 75944B114 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 53,333 | $2,432 | 0.0% | $0.24 | — | *W EXP 07/15/202 | G06536117 |
| SWVLW | SWVL HOLDINGS CORP | 121,227 | $2,412 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| — | INDUSTRIAL TECH ACQSTNS II I | 30,000 | $2,400 | 0.0% | $0.08 | — | *W EXP 03/31/202 | 45635R116 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 118,421 | $2,380 | 0.0% | $0.18 | — | *W EXP 11/19/202 | G1889L126 |
| — | SCREAMING EAGLE ACQUISITN CO | 10,048 | $2,368 | 0.0% | $0.24 | — | *W EXP 01/05/202 | G79407121 |
| — | APEXIGEN INC | 93,998 | $2,359 | 0.0% | $0.18 | — | *W EXP 07/29/202 | 03759B110 |
| MVSTW | MICROVAST HOLDINGS INC | 11,693 | $2,337 | 0.0% | $0.20 | — | *W EXP 04/01/202 | 59516C114 |
| — | ATLANTIC COASTAL ACQUISTN CO | 46,368 | $2,318 | 0.0% | $0.62 | — | *W EXP 03/02/202 | 048453112 |
| CXW | CORECIVIC INC | 200 | $2,312 | 0.0% | $10.10 | +9.9% | COM | 21871N101 |
| WEN | WENDYS CO | 100 | $2,263 | 0.0% | $21.35 | 0.0% | Call | 95058W100 |
| CWH | CAMPING WORLD HLDGS INC | 100 | $2,232 | 0.0% | $22.15 | +2.0% | Put | 13462K109 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 71,697 | $2,230 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| — | FUTURE HEALTH ESG CORP | 31,841 | $2,229 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 36118W110 |
| — | JUPITER ACQUISITION CORP | 37,151 | $2,229 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | NORTHVIEW ACQUISITION CORP | 12,800 | $2,208 | 0.0% | $0.17 | — | RIGHT 99/99/9999 | 66718N129 |
| — | SLAM CORP | 25,053 | $2,205 | 0.0% | $0.64 | — | *W EXP 02/23/202 | G8210L121 |
| — | 7 ACQUISITION CORPORATION | 24,789 | $2,201 | 0.0% | $0.31 | — | *W EXP 11/05/202 | G80694113 |
| — | BIRD GLOBAL INC | 128,420 | $2,183 | 0.0% | $0.88 | — | *W EXP 01/07/202 | 09077J115 |
| — | EDOC ACQUISITION CORP | 55,161 | $2,179 | 0.0% | $0.45 | — | *W EXP 11/30/202 | G4000A110 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 42,915 | $2,124 | 0.0% | $0.05 | — | *W EXP 12/01/202 | 14159C111 |
| AVTR | AVANTOR INC | 100 | $2,109 | 0.0% | $31.99 | -35.3% | Put | 05352A100 |
| — | NEWCOURT ACQUISITION CORP | 43,296 | $2,078 | 0.0% | $0.05 | — | *W EXP 01/22/202 | G6448C129 |
| OWLTW | OWLET INC | 51,715 | $2,069 | 0.0% | $0.45 | — | *W EXP 09/14/202 | 69120X115 |
| — | COMPUTE HEALTH ACQUISITIN CO | 18,282 | $2,055 | 0.0% | $0.32 | — | *W EXP 01/25/202 | 204833115 |
| FN | FABRINET | 16 | $2,052 | 0.0% | $119.30 | 0.0% | SHS | G3323L100 |
| SNAXW | STRYVE FOODS INC | 40,965 | $2,048 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | APX ACQUISITION CORP I | 102,400 | $2,048 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | FINANCIAL STRATEGIES ACQUISI | 101,824 | $2,036 | 0.0% | $0.17 | — | *W EXP 03/31/202 | 31772T115 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20 | $2,027 | 0.0% | $101.35 | — | COM | 45781V101 |
| — | BURTECH ACQUISITION CORP | 336,956 | $2,022 | 0.0% | $0.11 | — | *W EXP 12/18/202 | 123013112 |
| — | INFINITE ACQUISITION CORP | 30,222 | $1,995 | 0.0% | $0.33 | — | *W EXP 11/23/202 | G48028123 |
| — | RF ACQUISITION CORP | 159,514 | $1,994 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| — | LIVENT CORP | 100 | $1,987 | 0.0% | $19.87 | — | Put | 53814L108 |
| — | GREENCITY ACQUISITION CORP | 143,929 | $1,957 | 0.0% | $0.58 | — | *W EXP 04/30/202 | G4086B123 |
| — | NOGIN INC | 100,382 | $1,957 | 0.0% | $0.09 | — | *W EXP 08/26/202 | 65528N113 |
| — | DP CAP ACQUISITION CORP I | 97,742 | $1,955 | 0.0% | $0.30 | — | *W EXP 11/08/202 | G2R05B126 |
| — | GIGCAPITAL 5 INC | 55,700 | $1,950 | 0.0% | $0.45 | — | *W EXP 03/28/202 | 37519U117 |
| — | BANNIX ACQUISITION CORP | 76,800 | $1,920 | 0.0% | $0.47 | — | *W EXP 07/31/202 | 066644113 |
| BHC | BAUSCH HEALTH COS INC | 300 | $1,884 | 0.0% | — | — | Call | 071734107 |
| — | KINS TECHNOLOGY GROUP INC | 62,131 | $1,870 | 0.0% | $0.55 | — | *W EXP 10/14/202 | 49714K117 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 15,360 | $1,866 | 0.0% | $0.12 | — | RIGHT 05/30/2023 | G0230C132 |
| CLDWW | FIRST LT ACQUISITION GROUP I | 36,469 | $1,823 | 0.0% | $0.45 | — | *W EXP 03/14/202 | 320703119 |
| — | CONYERS PARK III ACQSITN COR | 12,092 | $1,802 | 0.0% | $0.91 | — | *W EXP 08/12/202 | 21289P110 |
| — | EF HUTTON ACQUISITION CORP I | 112,000 | $1,792 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| — | EVE MOBILITY ACQUISITION COR | 35,694 | $1,785 | 0.0% | $0.18 | — | *W EXP 12/31/202 | G3218G117 |
| — | LUMIRADX LTD | 30,000 | $1,770 | 0.0% | $1.53 | — | *W EXP 09/28/202 | G5709L117 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 34,429 | $1,721 | 0.0% | $0.49 | — | *W EXP 04/01/202 | 37653T116 |
| MSSWF | METAL SKY STAR ACQUISITION C | 67,295 | $1,682 | 0.0% | $0.07 | — | *W EXP 03/31/202 | G6053N121 |
| — | CONCORD ACQUISITION CORP III | 24,293 | $1,652 | 0.0% | $0.37 | — | *W EXP 99/99/999 | 20607V114 |
| — | PONTEM CORPORATION | 20,552 | $1,644 | 0.0% | $0.57 | — | *W EXP 01/05/202 | G71707122 |
| HOOD | ROBINHOOD MKTS INC | 200 | $1,628 | 0.0% | $9.80 | 0.0% | Put | 770700102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $1,596 | 0.0% | — | — | Put | 42824C109 |
| — | RCF ACQUISITION CORP | 21,428 | $1,584 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G7330C110 |
| — | NOCTURNE ACQUISITION CORP | 22,261 | $1,560 | 0.0% | $0.04 | — | RIGHT 12/26/2025 | G6580S106 |
| — | TIO TECH A | 64,000 | $1,536 | 0.0% | $0.02 | — | *W EXP 04/12/202 | G8T10C114 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 36,301 | $1,536 | 0.0% | $0.74 | — | *W EXP 99/99/999 | G0477L126 |
| — | JAGUAR GLOBAL GROWTH CORP I | 25,500 | $1,530 | 0.0% | $0.16 | — | *W EXP 11/23/202 | G5S11A130 |
| — | FIRST RESERVE SUSTAINABLE GW | 119,226 | $1,514 | 0.0% | $1.08 | — | *W EXP 03/05/202 | 336169115 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 73,438 | $1,513 | 0.0% | $0.35 | — | *W EXP 05/28/202 | 02369M110 |
| — | EDIFY ACQUISITION CORP | 48,763 | $1,468 | 0.0% | $0.40 | — | *W EXP 11/25/202 | 28059Q111 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 19,380 | $1,444 | 0.0% | $0.41 | — | *W EXP 05/31/202 | 45827K119 |
| — | FOCUS IMPACT ACQUISITION COR | 28,877 | $1,444 | 0.0% | $0.35 | — | *W EXP 10/28/202 | 34417L117 |
| OABIW | OMNIAB INC | 400 | $1,440 | 0.0% | $0.55 | — | Call | 68218J111 |
| — | THE GROWTH FOR GOOD ACQU COR | 35,712 | $1,432 | 0.0% | $0.14 | — | RIGHT 11/12/2026 | G41522130 |
| GLSWQ | GELESIS HLDGS INC | 160,454 | $1,428 | 0.0% | $0.23 | — | *W EXP 01/13/202 | 36850R113 |
| — | MOUNTAIN & CO I ACQUISITN CO | 47,180 | $1,415 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| TMCWW | TMC THE METALS COMPANY INC | 17,641 | $1,411 | 0.0% | $0.57 | — | *W EXP 09/09/202 | 87261Y114 |
| — | HALL OF FAME RESORT & ENTMT | 30,000 | $1,410 | 0.0% | $1.67 | — | *W EXP 07/01/202 | 40619L110 |
| — | 7GC & CO HOLDINGS INC | 19,929 | $1,395 | 0.0% | $0.60 | — | *W EXP 12/28/202 | 81786A115 |
| — | COLOMBIER ACQUISITION CORP | 16,068 | $1,382 | 0.0% | $0.56 | — | *W EXP 99/99/999 | 19533H116 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 10,496 | $1,375 | 0.0% | $0.13 | — | RIGHT 09/15/2026 | G52131136 |
| CLRWF | CLIMATEROCK | 26,176 | $1,374 | 0.0% | $0.04 | — | *W EXP 04/25/202 | G2311X118 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 45,588 | $1,372 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 44,518 | $1,367 | 0.0% | $0.82 | — | *W EXP 12/08/202 | 08975B117 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 22,179 | $1,306 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| — | BLEUACACIA LTD | 12,800 | $1,281 | 0.0% | $0.16 | — | RIGHT 10/30/2026 | G11728139 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 31,918 | $1,277 | 0.0% | $0.19 | — | *W EXP 10/31/202 | 03881F112 |
| — | THUNDER BRIDGE CAP PRTNRS II | 16,250 | $1,246 | 0.0% | $0.08 | — | *W EXP 02/01/202 | 88605T118 |
| — | GSR II METEORA ACQUISITN COR | 19,200 | $1,227 | 0.0% | $0.16 | — | *W EXP 02/24/202 | 36263W121 |
| — | L CATTERTON ASIA ACQUISITION | 27,438 | $1,216 | 0.0% | $0.69 | — | *W EXP 03/08/202 | G5346G117 |
| — | SUPERNOVA PARTN ACQ CO III L | 52,842 | $1,215 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G8T90F128 |
| — | GRAF ACQUISITION CORP IV | 14,073 | $1,195 | 0.0% | $0.85 | — | *W EXP 05/31/202 | 384272118 |
| TLGWF | TLGY ACQUISITION CORPORATION | 63,966 | $1,190 | 0.0% | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| SAIHW | SAI TECH GLOBAL CORP | 37,527 | $1,171 | 0.0% | $0.14 | — | *W EXP 04/29/202 | G7852T111 |
| — | PERCEPTION CAPITAL CORP II | 58,970 | $1,168 | 0.0% | $0.27 | — | *W EXP 10/25/202 | G7007D110 |
| — | CORNER GROWTH ACQUISITION CO | 38,307 | $1,153 | 0.0% | $0.68 | — | *W EXP 99/99/999 | G2425N113 |
| — | TECH AND ENERGY TRANSITION | 34,752 | $1,150 | 0.0% | $0.29 | — | *W EXP 03/31/202 | 87823R110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 28,506 | $1,140 | 0.0% | $0.07 | — | *W EXP 02/04/202 | 86934L111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 25,918 | $1,117 | 0.0% | $0.04 | — | *W EXP 09/01/202 | 71902K113 |
| SABSW | SAB BIOTHERAPEUTICS INC | 23,258 | $1,093 | 0.0% | $1.81 | — | *W EXP 10/22/202 | 78397T111 |
| — | EMERGING MARKETS HORIZON COR | 167,882 | $1,091 | 0.0% | $0.16 | — | *W EXP 11/16/202 | G3033X121 |
| — | HHG CAPITAL CORPORATION | 44,314 | $1,086 | 0.0% | $0.05 | — | *W EXP 02/25/202 | G4R23P129 |
| — | ARISZ ACQUISITION CORP | 54,000 | $1,080 | 0.0% | $0.28 | — | *W EXP 11/16/202 | 040450116 |
| — | ANZU SPECIAL ACQUISITIN CORP | 27,425 | $1,042 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 03737A119 |
| — | TB SA ACQUISITION CORP | 33,728 | $1,029 | 0.0% | $0.03 | — | *W EXP 03/25/202 | G8657L121 |
| — | BLUE WORLD ACQUISITION CORP | 12,800 | $1,024 | 0.0% | $0.16 | — | RIGHT 08/29/2029 | G1263E110 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 20,000 | $1,000 | 0.0% | $0.65 | — | *W EXP 04/01/202 | G54085116 |
| — | IBERE PHARMACEUTICALS | 54,930 | $978 | 0.0% | $0.53 | — | *W EXP 03/01/202 | G46843119 |
| — | TALON 1 ACQUISITION CORP | 47,053 | $941 | 0.0% | $0.19 | — | *W EXP 07/30/202 | G86656116 |
| — | ALTITUDE ACQUISITION CORP | 16,000 | $936 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 02156Y111 |
| — | BERENSON ACQUISITION CORP I | 25,000 | $912 | 0.0% | $0.28 | — | *W EXP 08/01/202 | 083690115 |
| — | MALACCA STRAITS ACQUISITION | 44,652 | $893 | 0.0% | $0.39 | — | *W EXP 06/30/202 | G5859B109 |
| SHFSW | SHF HOLDINGS INC | 12,800 | $804 | 0.0% | $0.16 | — | *W EXP 09/28/202 | 824430110 |
| — | CRESCERA CAP ACQUISITION COR | 26,643 | $802 | 0.0% | $0.32 | — | *W EXP 11/18/202 | G26507114 |
| — | COLONNADE ACQUISITION CORP I | 16,046 | $802 | 0.0% | $0.12 | — | *W EXP 99/99/999 | G2284B119 |
| — | CASCADIA ACQUISITION CORP | 75,200 | $797 | 0.0% | $0.55 | — | *W EXP 09/30/202 | 14739D118 |
| — | OTONOMO TECHNOLOGIES LTD | 26,700 | $796 | 0.0% | $0.68 | — | *W EXP 08/13/202 | M7571L111 |
| — | INTERPRIVATE III FINANCIAL P | 11,677 | $788 | 0.0% | $1.26 | — | *W EXP 99/99/999 | 46064R114 |
| — | JACKSON ACQUISITION CO | 137,065 | $781 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 46653C114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 52,078 | $781 | 0.0% | $0.31 | — | *W EXP 01/04/202 | G1261Q115 |
| — | NORTHERN STAR INVSTMNT CORP | 11,974 | $776 | 0.0% | $0.34 | — | *W EXP 01/31/202 | 66573W115 |
| — | BLACK SPADE ACQUISITION CO | 15,319 | $766 | 0.0% | $0.19 | — | *W EXP 07/16/202 | G11537118 |
| — | TZP STRATEGIES ACQUISTN CORP | 31,197 | $764 | 0.0% | $0.62 | — | *W EXP 01/06/202 | G91595119 |
| JSPRW | JASPER THERAPEUTICS INC | 25,059 | $752 | 0.0% | $1.47 | — | *W EXP 09/24/202 | 471871111 |
| — | GLORY STAR NEW MED GP HLDG L | 312,317 | $750 | 0.0% | $0.08 | — | *W EXP 02/13/202 | G39973113 |
| — | EDTECHX HOLDINGS ACQU CORP I | 16,476 | $723 | 0.0% | $0.49 | — | *W EXP 06/15/202 | 28139A110 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 33,200 | $720 | 0.0% | $0.36 | — | *W EXP 10/20/202 | G88935120 |
| — | MERCATO PARTNERS ACQUISITION | 47,449 | $716 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| ANGHW | ANGHAMI INC | 27,161 | $709 | 0.0% | $0.59 | — | *W EXP 02/03/202 | G0369L119 |
| — | PRIME IMPACT ACQUISITION I | 34,802 | $693 | 0.0% | $0.75 | — | *W EXP 10/01/203 | G61074129 |
| — | THRIVE ACQUISITION CORPORATI | 67,833 | $685 | 0.0% | $0.24 | — | *W EXP 10/31/202 | G7158C119 |
| — | KARYOPHARM THERAPEUTICS INC | 200 | $680 | 0.0% | $4.64 | — | Call | 48576U106 |
| — | SILVER SPIKE ACQUISITN CORP | 22,153 | $665 | 0.0% | $1.08 | — | *W EXP 02/26/202 | G8201H113 |
| — | LIONHEART III CORP | 13,475 | $645 | 0.0% | $0.45 | — | *W EXP 11/09/202 | 536262116 |
| — | UCOMMUNE INTERNATIONAL LTD | 40,019 | $640 | 0.0% | $0.15 | — | *W EXP 11/01/202 | G9449A118 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 24,783 | $617 | 0.0% | $0.55 | — | *W EXP 99/99/999 | G69768110 |
| GETRW | GETAROUND INC | 13,275 | $607 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | GLOBALINK INVT INC | 54,000 | $594 | 0.0% | $0.11 | — | *W EXP 12/03/202 | 37892F125 |
| — | CHURCHILL CAPITAL CORP VII | 11,904 | $588 | 0.0% | $0.05 | — | *W EXP 02/29/202 | 17144M110 |
| — | SPORTSMAP TECH ACQUISITIN CO | 10,593 | $582 | 0.0% | $0.05 | — | *W EXP 09/01/202 | 84921J116 |
| — | INTERPRIVATE IV INFRATECH PR | 14,200 | $569 | 0.0% | $0.04 | — | *W EXP 03/05/202 | 46064T110 |
| — | INTELLIGENT MEDI ACQSITN COR | 52,373 | $560 | 0.0% | $0.28 | — | *W EXP 11/05/202 | 45828D114 |
| — | VISION SENSING ACQUISITION C | 17,973 | $527 | 0.0% | $0.16 | — | *W EXP 10/21/202 | 92838J111 |
| — | MARLIN TECHNOLOGY CORP | 321,546 | $514 | 0.0% | $0.07 | — | *W EXP 01/12/202 | G58411110 |
| DAVEW | DAVE INC | 14,575 | $481 | 0.0% | $1.44 | — | *W EXP 01/05/202 | 23834J110 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 16,000 | $480 | 0.0% | $0.03 | — | *W EXP 03/15/202 | 98741Y111 |
| — | KERNEL GROUP HOLDINGS INC | 75,255 | $429 | 0.0% | $0.68 | — | *W EXP 02/02/202 | G5259L129 |
| — | AGILE GROWTH CORP | 40,860 | $413 | 0.0% | $0.53 | — | *W EXP 03/09/202 | G01202111 |
| — | WORLD QUANTUM GROWTH ACQUISI | 40,523 | $405 | 0.0% | $0.56 | — | *W EXP 08/04/202 | G5596W127 |
| — | ARROWROOT ACQUISITION CORP | 80,464 | $402 | 0.0% | $0.42 | — | *W EXP 03/02/202 | 04282M110 |
| — | WW INTL INC | 100 | $386 | 0.0% | $4.57 | — | Put | 98262P101 |
| — | EMBARK TECHNOLOGY INC | 17,951 | $359 | 0.0% | $1.56 | — | *W EXP 11/10/202 | 29079J111 |
| — | CORE SCIENTIFIC INC | 15,000 | $338 | 0.0% | $0.33 | — | *W EXP 01/19/202 | 21873J116 |
| — | FRONTIER ACQUISITION CORP | 25,000 | $290 | 0.0% | $0.08 | — | *W EXP 03/15/202 | G36826124 |
| — | BIOMX INC | 13,929 | $279 | 0.0% | $0.07 | — | *W EXP 10/28/202 | 09090D111 |
| — | GREEN VISOR FIN TEC ACQ CORP | 27,000 | $270 | 0.0% | $0.26 | — | *W EXP 10/27/202 | G4166K126 |
| — | GOLDEN ARROW MERGER CORP | 38,747 | $256 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 380799114 |
| — | DUNE ACQUISITION CORP | 20,695 | $250 | 0.0% | $0.61 | — | *W EXP 10/29/202 | 265334110 |
| — | FTAC PARNASSUS ACQUISITN COR | 11,541 | $231 | 0.0% | $0.17 | — | *W EXP 03/10/202 | 30319B116 |
| — | INSIGHT ACQUISITION CORP | 40,245 | $229 | 0.0% | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | STRATIM CLOUD ACQUISITION CO | 22,080 | $221 | 0.0% | $0.55 | — | *W EXP 03/05/202 | 86309R115 |
| — | VAHANNA TECH EDGE ACQSTN I C | 20,963 | $220 | 0.0% | $0.33 | — | *W EXP 11/30/202 | G9320Z117 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 10,773 | $215 | 0.0% | $0.46 | — | *W EXP 12/01/202 | 85205U115 |
| — | LAVA MEDTECH ACQUISITION COR | 34,719 | $177 | 0.0% | $0.34 | — | *W EXP 10/21/202 | 519345110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 37,674 | $132 | 0.0% | $0.53 | — | *W EXP 01/20/202 | G06607124 |
| CZOWF | CAZOO GROUP LTD | 11,200 | $91 | 0.0% | $0.93 | — | *W EXP 08/26/202 | G2007L113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 32,650 | $75 | 0.0% | $0.06 | — | *W EXP 01/12/202 | 29429X117 |
| — | POWERED BRANDS | 169,786 | $51 | 0.0% | $0.23 | — | *W EXP 01/07/202 | G7209M116 |
| — | PIONEER MERGER CORP | 68,716 | $34 | 0.0% | $1.28 | — | *W EXP 01/07/202 | G7S24C111 |
| — | KISMET ACQUISITION TWO CORP | 13,000 | $33 | 0.0% | $0.75 | — | *W EXP 06/30/202 | G52807115 |
| GDSTW | GOLDENSTONE ACQUISITION LTD | 11,264 | $12 | 0.0% | $0.09 | — | *W EXP 07/15/202 | 38136Y110 |
| — | KAIROS ACQUISITION CORP | 56,862 | $6 | 0.0% | $0.49 | — | *W EXP 11/30/202 | G52110106 |