CIK: 0001454027 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $13,855,295 (92.1% shares, 7.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,594,000 | $536,142 | 3.9% | $329.36 | +0.1% | Put | 30303M102 |
| META | META PLATFORMS INC | 1,584,820 | $533,054 | 3.8% | $329.36 | +0.1% | CL A | 30303M102 |
| — | XILINX INC | 2,047,600 | $434,153 | 3.1% | $145.99 | — | Put | 983919101 |
| — | XILINX INC | 1,757,800 | $372,706 | 2.7% | $145.99 | — | Call | 983919101 |
| AMZN | AMAZON COM INC | 95,777 | $319,353 | 2.3% | $163.19 | +4.9% | COM | 023135106 |
| AMZN | AMAZON COM INC | 94,700 | $315,762 | 2.3% | $163.19 | +4.9% | Put | 023135106 |
| DIS | DISNEY WALT CO | 2,015,200 | $312,134 | 2.3% | $157.78 | +0.0% | Put | 254687106 |
| DIS | DISNEY WALT CO | 2,008,594 | $311,111 | 2.2% | $157.78 | +0.0% | COM | 254687106 |
| BA | BOEING CO | 1,538,900 | $309,811 | 2.2% | $197.24 | +7.1% | Put | 097023105 |
| BA | BOEING CO | 1,506,493 | $303,287 | 2.2% | $197.24 | +7.1% | COM | 097023105 |
| BIDU | BAIDU INC | 1,501,300 | $223,378 | 1.6% | $170.55 | — | Put | 056752108 |
| BIDU | BAIDU INC | 1,499,302 | $223,081 | 1.6% | $170.55 | — | SPON ADR REP A | 056752108 |
| SHOP | SHOPIFY INC | 152,800 | $210,466 | 1.5% | $147.31 | -0.8% | Put | 82509L107 |
| SHOP | SHOPIFY INC | 150,761 | $207,657 | 1.5% | $147.31 | -0.8% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,503,296 | $178,577 | 1.3% | $119.70 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,501,000 | $178,304 | 1.3% | $119.70 | — | Put | 01609W102 |
| C | CITIGROUP INC | 2,653,315 | $160,234 | 1.2% | $57.39 | -0.4% | COM NEW | 172967424 |
| C | CITIGROUP INC | 2,557,900 | $154,472 | 1.1% | $57.39 | -0.4% | Put | 172967424 |
| NVDA | NVIDIA CORPORATION | 499,720 | $146,973 | 1.1% | $27.24 | +0.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 729,387 | $137,548 | 1.0% | $281.46 | -23.3% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 728,300 | $137,343 | 1.0% | $281.46 | -23.3% | Put | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 435,900 | $128,202 | 0.9% | $27.24 | +0.8% | Put | 67066G104 |
| VST | VISTRA CORP | 5,230,000 | $119,087 | 0.9% | $16.25 | +13.9% | Call | 92840M102 |
| — | IHS MARKIT LTD | 793,589 | $105,484 | 0.8% | $120.45 | — | SHS | G47567105 |
| TD | TORONTO DOMINION BK ONT | 1,300,000 | $99,684 | 0.7% | $66.66 | +9.4% | Call | 891160509 |
| SPIB | SPDR SER TR | 2,723,235 | $98,445 | 0.7% | $36.37 | — | PORTFOLIO INTRMD | 78464A375 |
| DXJ | WISDOMTREE TR | 1,475,000 | $92,247 | 0.7% | — | — | Put | 97717W851 |
| — | WELLS FARGO CO NEW | 56,485,000 | $84,333 | 0.6% | $1.49 | — | PERP PFD CNV A | 949746804 |
| IWM | ISHARES TR | 360,000 | $80,082 | 0.6% | $222.00 | — | Put | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 553,779 | $79,689 | 0.6% | $134.02 | +0.3% | COM | 007903107 |
| — | ETSY INC | 31,085,000 | $79,360 | 0.6% | $1.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | BK OF AMERICA CORP | 54,515,000 | $78,988 | 0.6% | $1.45 | — | 7.25%CNV PFD L | 060505682 |
| XLF | SELECT SECTOR SPDR TR | 1,877,900 | $73,332 | 0.5% | $36.69 | — | Put | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 491,100 | $70,669 | 0.5% | $134.02 | +0.3% | Put | 007903107 |
| HYG | ISHARES TR | 774,900 | $67,424 | 0.5% | — | — | Put | 464288513 |
| — | XILINX INC | 292,220 | $61,959 | 0.4% | $145.99 | — | COM | 983919101 |
| — | TESLA INC | 3,771,000 | $60,748 | 0.4% | $1.52 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| AMD | ADVANCED MICRO DEVICES INC | 407,400 | $58,625 | 0.4% | $134.02 | +0.3% | Call | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 110,200 | $52,341 | 0.4% | $435.34 | — | Call | 78462F103 |
| — | NUANCE COMMUNICATIONS INC | 945,300 | $52,294 | 0.4% | $54.99 | — | Put | 67020Y100 |
| FIVN | FIVE9 INC | 375,000 | $51,495 | 0.4% | $168.86 | -12.4% | Put | 338307101 |
| EXC | EXELON CORP | 867,958 | $50,133 | 0.4% | $28.47 | +14.3% | COM | 30161N101 |
| — | SEA LTD | 11,072,000 | $49,409 | 0.4% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| TRP | TC ENERGY CORP | 1,000,000 | $46,540 | 0.3% | $39.87 | 0.0% | Call | 87807B107 |
| — | DEXCOM INC | 13,777,000 | $45,025 | 0.3% | $2.23 | — | NOTE 0.750%12/0 | 252131AH0 |
| FIVN | FIVE9 INC | 302,976 | $41,605 | 0.3% | $168.86 | -12.4% | COM | 338307101 |
| — | COHERENT INC | 155,000 | $41,314 | 0.3% | $266.53 | — | Put | 192479103 |
| CRM | SALESFORCE COM INC | 148,200 | $37,662 | 0.3% | $257.97 | +7.6% | Call | 79466L302 |
| — | NUANCE COMMUNICATIONS INC | 675,637 | $37,376 | 0.3% | $54.99 | — | COM | 67020Y100 |
| — | ZSCALER INC | 16,989,000 | $37,215 | 0.3% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | SAREPTA THERAPEUTICS INC | 24,689,000 | $36,219 | 0.3% | $1.60 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | CYRUSONE INC | 385,158 | $34,556 | 0.2% | $89.72 | — | COM | 23283R100 |
| — | ROYAL DUTCH SHELL PLC | 794,220 | $34,429 | 0.2% | $42.94 | — | SPON ADR B | 780259107 |
| FE | FIRSTENERGY CORP | 822,828 | $34,221 | 0.2% | $30.24 | +7.9% | COM | 337932107 |
| BP | BP PLC | 1,250,578 | $33,303 | 0.2% | $27.28 | — | SPONSORED ADR | 055622104 |
| — | BLOCK INC | 22,298,000 | $33,197 | 0.2% | $1.92 | — | NOTE 0.125% 3/0 | 852234AF0 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 271,400 | $32,653 | 0.2% | $111.70 | — | Put | 874039100 |
| ON | ON SEMICONDUCTOR CORP | 463,962 | $31,512 | 0.2% | $43.36 | +30.6% | COM | 682189105 |
| — | NOVOCURE LTD | 33,485,000 | $30,766 | 0.2% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| INCY | INCYTE CORP | 418,792 | $30,739 | 0.2% | $67.91 | -0.7% | COM | 45337C102 |
| — | VEONEER INC | 18,389,000 | $30,560 | 0.2% | $1.49 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| EIX | EDISON INTL | 439,687 | $30,009 | 0.2% | $49.75 | +5.8% | COM | 281020107 |
| — | WAYFAIR INC | 32,538,000 | $29,747 | 0.2% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| SPGI | S&P GLOBAL INC | 62,300 | $29,401 | 0.2% | $417.79 | +5.8% | Put | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 60,500 | $28,735 | 0.2% | $435.34 | — | Put | 78462F103 |
| — | KIRKLAND LAKE GOLD LTD | 678,699 | $28,471 | 0.2% | $41.95 | — | COM | 49741E100 |
| USIG | ISHARES TR | 462,081 | $27,605 | 0.2% | $59.74 | — | USD INV GRDE ETF | 464288620 |
| — | SOLAREDGE TECHNOLOGIES INC | 20,736,000 | $26,387 | 0.2% | $1.25 | — | NOTE 9/1 | 83417MAD6 |
| AAPL | APPLE INC | 146,000 | $25,925 | 0.2% | $145.50 | +6.3% | Put | 037833100 |
| — | COHERENT INC | 96,900 | $25,828 | 0.2% | $266.53 | — | Call | 192479103 |
| MSFT | MICROSOFT CORP | 76,573 | $25,753 | 0.2% | $280.22 | +11.8% | COM | 594918104 |
| BLV | VANGUARD BD INDEX FDS | 243,855 | $25,098 | 0.2% | $102.92 | — | LONG TERM BOND | 921937793 |
| GTLB | GITLAB INC | 283,204 | $24,639 | 0.2% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| GHRS | GH RESEARCH PLC | 1,043,099 | $24,335 | 0.2% | $20.43 | +7.6% | ORDINARY SHARES | G3855L106 |
| MTB | M & T BK CORP | 152,651 | $23,444 | 0.2% | $124.63 | +7.8% | COM | 55261F104 |
| — | IHS MARKIT LTD | 171,300 | $22,769 | 0.2% | $120.45 | — | Put | G47567105 |
| — | NUANCE COMMUNICATIONS INC | 395,700 | $21,890 | 0.2% | $54.99 | — | Call | 67020Y100 |
| — | BILL COM HLDGS INC | 12,497,000 | $21,409 | 0.2% | $1.71 | — | NOTE 12/0 | 090043AB6 |
| PCG | PG&E CORP | 1,724,331 | $20,933 | 0.2% | $11.58 | 0.0% | COM | 69331C108 |
| QQQ | INVESCO QQQ TR | 51,599 | $20,529 | 0.1% | $396.09 | — | UNIT SER 1 | 46090E103 |
| — | REPLIGEN CORP | 8,655,000 | $20,269 | 0.1% | $1.37 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | CERNER CORP | 215,979 | $20,057 | 0.1% | $92.00 | — | COM | 156782104 |
| CNP | CENTERPOINT ENERGY INC | 716,609 | $20,001 | 0.1% | $23.36 | +2.8% | COM | 15189T107 |
| BHC | BAUSCH HEALTH COS INC | 709,100 | $19,578 | 0.1% | $28.11 | -4.8% | Put | 071734107 |
| LNG | CHENIERE ENERGY INC | 190,049 | $19,275 | 0.1% | $93.48 | +11.6% | COM NEW | 16411R208 |
| — | IONIS PHARMACEUTICALS INC | 21,204,000 | $19,057 | 0.1% | $1.02 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | BP MIDSTREAM PARTNERS LP | 1,226,402 | $18,764 | 0.1% | $15.30 | — | UNIT LTD PTNR | 0556EL109 |
| NI | NISOURCE INC | 671,768 | $18,548 | 0.1% | $21.97 | +1.0% | COM | 65473P105 |
| — | PURE STORAGE INC | 13,848,000 | $18,522 | 0.1% | $1.05 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| CADE | CADENCE BANK | 612,891 | $18,258 | 0.1% | $26.11 | 0.0% | COM | 12740C103 |
| — | DATADOG INC | 9,074,000 | $18,229 | 0.1% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| SPY | SPDR S&P 500 ETF TR | 38,370 | $18,224 | 0.1% | $435.34 | — | TR UNIT | 78462F103 |
| — | NUTANIX INC | 17,644,000 | $18,118 | 0.1% | $1.00 | — | NOTE 1/1 | 67059NAB4 |
| MU | MICRON TECHNOLOGY INC | 193,278 | $18,004 | 0.1% | $75.65 | +0.9% | COM | 595112103 |
| — | LIVENT CORP | 6,120,000 | $17,948 | 0.1% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| DTM | DT MIDSTREAM INC | 371,037 | $17,802 | 0.1% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| — | SPX FLOW INC | 204,809 | $17,712 | 0.1% | $86.48 | — | COM | 78469X107 |
| CCL | CARNIVAL CORP | 880,000 | $17,706 | 0.1% | $22.03 | -2.9% | Put | 143658300 |
| AAPL | APPLE INC | 96,230 | $17,087 | 0.1% | $145.50 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 50,500 | $16,985 | 0.1% | $280.22 | +11.8% | Put | 594918104 |
| TRGP | TARGA RES CORP | 324,182 | $16,935 | 0.1% | $40.20 | +22.0% | COM | 87612G101 |
| LQD | ISHARES TR | 127,240 | $16,862 | 0.1% | $133.65 | — | IBOXX INV CP ETF | 464287242 |
| — | PAGERDUTY INC | 14,330,000 | $16,521 | 0.1% | $1.29 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| WDC | WESTERN DIGITAL CORP. | 252,137 | $16,442 | 0.1% | $43.49 | -0.5% | COM | 958102105 |
| ROG | ROGERS CORP | 58,593 | $15,996 | 0.1% | $243.23 | 0.0% | COM | 775133101 |
| BPOP | POPULAR INC | 194,908 | $15,990 | 0.1% | $65.84 | +8.8% | COM NEW | 733174700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,190 | $15,904 | 0.1% | $222.45 | +28.8% | CL B NEW | 084670702 |
| VNT | VONTIER CORPORATION | 516,649 | $15,877 | 0.1% | $32.57 | -0.0% | COM | 928881101 |
| — | SNAP INC | 7,000,000 | $15,180 | 0.1% | $1.99 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| FXI | ISHARES TR | 412,900 | $15,104 | 0.1% | $36.58 | — | Put | 464287184 |
| — | CANADIAN PAC RY LTD | 208,730 | $15,016 | 0.1% | $76.65 | — | COM | 13645T100 |
| — | UNILEVER PLC | 275,575 | $14,823 | 0.1% | $56.17 | — | SPON ADR NEW | 904767704 |
| — | BHP GROUP PLC | 245,753 | $14,689 | 0.1% | $59.77 | — | SPONSORED ADR | 05545E209 |
| — | DISH NETWORK CORPORATION | 15,420,000 | $14,635 | 0.1% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IGIB | ISHARES TR | 245,827 | $14,570 | 0.1% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| — | TEEKAY LNG PARTNERS L P | 859,280 | $14,547 | 0.1% | $16.93 | — | PRTNRSP UNITS | Y8564M105 |
| — | PACWEST BANCORP DEL | 320,394 | $14,472 | 0.1% | $42.74 | — | COM | 695263103 |
| — | DISH NETWORK CORPORATION | 14,110,000 | $14,251 | 0.1% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| FNB | F N B CORP | 1,158,675 | $14,055 | 0.1% | $9.86 | +5.6% | COM | 302520101 |
| TGNA | TEGNA INC | 756,700 | $14,044 | 0.1% | $19.31 | +3.6% | Call | 87901J105 |
| — | TRAVERE THERAPEUTICS INC | 12,616,000 | $13,933 | 0.1% | $0.94 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | PACIRA BIOSCIENCES INC | 13,495,000 | $13,891 | 0.1% | $1.04 | — | NOTE 2.375% 4/0 | 695127AD2 |
| FXI | ISHARES TR | 378,600 | $13,849 | 0.1% | $36.58 | — | Call | 464287184 |
| — | II-VI INC | 199,700 | $13,646 | 0.1% | $67.26 | — | Put | 902104108 |
| GOOGL | ALPHABET INC | 4,700 | $13,617 | 0.1% | $95.51 | +49.7% | Put | 02079K305 |
| — | TILRAY INC | 13,866,000 | $13,537 | 0.1% | $0.84 | — | NOTE 5.000%10/0 | 88688TAB6 |
| AZN | ASTRAZENECA PLC | 230,800 | $13,444 | 0.1% | $59.72 | — | Put | 046353108 |
| — | LIBERTY MEDIA CORP DEL | 9,889,814 | $13,370 | 0.1% | $0.84 | — | DEB 3.500% 1/1 | 530715AN1 |
| CRM | SALESFORCE COM INC | 52,332 | $13,299 | 0.1% | $257.97 | +7.6% | COM | 79466L302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16,000 | $13,277 | 0.1% | $822.07 | 0.0% | Put | 31946M103 |
| — | GUESS INC | 11,070,000 | $12,959 | 0.1% | $1.00 | — | NOTE 2.000% 4/1 | 401617AD7 |
| HWC | HANCOCK WHITNEY CORPORATION | 258,300 | $12,920 | 0.1% | $46.57 | +7.1% | COM | 410120109 |
| TLT | ISHARES TR | 86,000 | $12,744 | 0.1% | $147.61 | — | Put | 464287432 |
| GOOGL | ALPHABET INC | 4,366 | $12,648 | 0.1% | $95.51 | +49.7% | CAP STK CL A | 02079K305 |
| — | FIRST MIDWEST BANCORP DEL | 617,220 | $12,640 | 0.1% | $20.32 | — | COM | 320867104 |
| — | AMERICAN NATIONAL GROUP INC | 65,761 | $12,418 | 0.1% | $188.84 | — | COM NEW | 02772A109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 117,077 | $12,391 | 0.1% | $106.16 | — | LG-TERM COR BD | 92206C813 |
| — | ARENA PHARMACEUTICALS INC | 132,701 | $12,333 | 0.1% | $92.94 | — | COM NEW | 040047607 |
| — | PINDUODUO INC | 8,581,000 | $12,168 | 0.1% | $2.48 | — | NOTE 10/0 | 722304AB8 |
| ROG | ROGERS CORP | 44,500 | $12,149 | 0.1% | $243.23 | 0.0% | Put | 775133101 |
| CRUS | CIRRUS LOGIC INC | 130,400 | $11,999 | 0.1% | $82.58 | +0.6% | COM | 172755100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50,000 | $11,875 | 0.1% | $212.55 | +5.2% | Call | G96629103 |
| ADI | ANALOG DEVICES INC | 67,200 | $11,812 | 0.1% | $150.98 | +9.1% | Call | 032654105 |
| — | 8X8 INC NEW | 11,805,000 | $11,798 | 0.1% | $1.19 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | 1LIFE HEALTHCARE INC | 12,963,000 | $11,716 | 0.1% | $1.11 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | CERNER CORP | 126,000 | $11,702 | 0.1% | $92.00 | — | Put | 156782104 |
| WBS | WEBSTER FINL CORP CONN | 207,055 | $11,562 | 0.1% | $49.77 | +13.1% | COM | 947890109 |
| IEF | ISHARES TR | 100,000 | $11,500 | 0.1% | — | — | Call | 464287440 |
| SPLB | SPDR SER TR | 364,453 | $11,473 | 0.1% | $31.48 | — | PORTFOLIO LN COR | 78464A367 |
| CRM | SALESFORCE COM INC | 44,900 | $11,410 | 0.1% | $257.97 | +7.6% | Put | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 203,034 | $11,404 | 0.1% | $42.22 | +21.1% | CL C | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 95,600 | $11,356 | 0.1% | $119.70 | — | Call | 01609W102 |
| BDX | BECTON DICKINSON & CO | 45,038 | $11,326 | 0.1% | $226.42 | -1.3% | COM | 075887109 |
| DTE | DTE ENERGY CO | 92,792 | $11,092 | 0.1% | $99.67 | -0.2% | COM | 233331107 |
| CI | CIGNA CORP NEW | 47,464 | $10,899 | 0.1% | $198.75 | -0.8% | COM | 125523100 |
| OKE | ONEOK INC NEW | 184,569 | $10,845 | 0.1% | $42.34 | +17.2% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 96,141 | $10,830 | 0.1% | $45.07 | +0.1% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 175,882 | $10,762 | 0.1% | $48.45 | +11.3% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 149,100 | $10,673 | 0.1% | — | — | Put | 81369Y886 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 172,753 | $10,657 | 0.1% | $58.12 | +0.2% | SHS | G8060N102 |
| — | CANADIAN PAC RY LTD | 146,800 | $10,561 | 0.1% | $76.65 | — | Put | 13645T100 |
| — | NEW RELIC INC | 8,835,000 | $10,547 | 0.1% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | TRISTATE CAP HLDGS INC | 340,208 | $10,295 | 0.1% | $30.26 | — | COM | 89678F100 |
| — | SYNOVUS FINL CORP | 214,749 | $10,280 | 0.1% | $45.49 | — | COM NEW | 87161C501 |
| — | SNAP INC | 4,551,000 | $10,149 | 0.1% | $3.16 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,092 | $10,052 | 0.1% | $235.92 | +3.3% | CL A | 22788C105 |
| — | BOTTOMLINE TECH DEL INC | 177,595 | $10,028 | 0.1% | $56.47 | — | COM | 101388106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 164,715 | $10,026 | 0.1% | $28.33 | — | SPONSORED ADS | 088786108 |
| MKSI | MKS INSTRS INC | 57,000 | $9,928 | 0.1% | $149.98 | +0.7% | COM | 55306N104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 47,848 | $9,881 | 0.1% | $196.76 | +6.2% | COM | 33616C100 |
| QRVO | QORVO INC | 63,117 | $9,871 | 0.1% | $164.81 | -3.5% | COM | 74736K101 |
| — | ARENA PHARMACEUTICALS INC | 106,100 | $9,861 | 0.1% | $92.94 | — | Put | 040047607 |
| — | NABORS ENERGY TRANSITION COR | 961,995 | $9,764 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 629567207 |
| — | BLEUACACIA LTD | 963,750 | $9,724 | 0.1% | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| NOW | SERVICENOW INC | 14,861 | $9,646 | 0.1% | $115.51 | +13.7% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 197,849 | $9,493 | 0.1% | $44.29 | +0.3% | COM | 949746101 |
| — | PROOF ACQUISITION CORP I | 945,542 | $9,465 | 0.1% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| XLB | SELECT SECTOR SPDR TR | 104,100 | $9,433 | 0.1% | $90.62 | — | Put | 81369Y100 |
| — | SUPERNUS PHARMACEUTICALS | 9,310,000 | $9,223 | 0.1% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | VONAGE HLDGS CORP | 6,803,000 | $9,120 | 0.1% | $1.14 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | VEONEER INC | 255,754 | $9,074 | 0.1% | $35.44 | — | COM | 92336X109 |
| MPC | MARATHON PETE CORP | 140,500 | $8,991 | 0.1% | $50.14 | +16.5% | Call | 56585A102 |
| — | VERSO CORP | 332,229 | $8,977 | 0.1% | $27.02 | — | CL A | 92531L207 |
| UUP | INVESCO DB US DLR INDEX TR | 350,000 | $8,971 | 0.1% | $25.63 | — | BULLISH FD | 46141D203 |
| AIV | APARTMENT INVT & MGMT CO | 1,155,052 | $8,917 | 0.1% | $7.57 | — | CL A | 03748R747 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 102,006 | $8,881 | 0.1% | $68.15 | +8.4% | COM | 595017104 |
| FE | FIRSTENERGY CORP | 213,000 | $8,859 | 0.1% | $30.24 | +7.9% | Call | 337932107 |
| — | GREENSKY INC | 776,901 | $8,826 | 0.1% | $11.25 | — | CL A | 39572G100 |
| Z | ZILLOW GROUP INC | 137,600 | $8,786 | 0.1% | $74.90 | -3.8% | CL C CAP STK | 98954M200 |
| TSLA | TESLA INC | 8,300 | $8,771 | 0.1% | $335.39 | 0.0% | Put | 88160R101 |
| AES | AES CORP | 360,434 | $8,759 | 0.1% | $20.61 | +0.3% | COM | 00130H105 |
| — | ARISTA NETWORKS INC | 60,800 | $8,740 | 0.1% | $343.69 | — | Put | 040413106 |
| LYG | LLOYDS BANKING GROUP PLC | 3,417,158 | $8,714 | 0.1% | $2.68 | — | SPONSORED ADR | 539439109 |
| — | APELLIS PHARMACEUTICALS INC | 5,739,000 | $8,705 | 0.1% | $1.70 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| XLK | SELECT SECTOR SPDR TR | 50,000 | $8,693 | 0.1% | $157.52 | — | Put | 81369Y803 |
| PUK | PRUDENTIAL PLC | 252,262 | $8,685 | 0.1% | $34.41 | — | ADR | 74435K204 |
| — | NOVAVAX INC | 6,283,000 | $8,667 | 0.1% | $1.58 | — | NOTE 3.750% 2/0 | 670002AB0 |
| MS | MORGAN STANLEY | 88,262 | $8,664 | 0.1% | $86.33 | +0.5% | COM NEW | 617446448 |
| — | DISH NETWORK CORPORATION | 9,000,000 | $8,651 | 0.1% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| AXTA | AXALTA COATING SYS LTD | 258,779 | $8,571 | 0.1% | $29.76 | +6.6% | COM | G0750C108 |
| PENN | PENN NATL GAMING INC | 165,294 | $8,570 | 0.1% | $61.59 | -1.6% | COM | 707569109 |
| — | DISCOVERY INC | 364,000 | $8,569 | 0.1% | $25.37 | — | Call | 25470F104 |
| — | BEARD ENERGY TRANSITION ACQ | 840,700 | $8,542 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| SRE | SEMPRA | 64,499 | $8,532 | 0.1% | $57.26 | -3.1% | COM | 816851109 |
| — | PTC THERAPEUTICS INC | 8,091,000 | $8,496 | 0.1% | $1.13 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| BSV | VANGUARD BD INDEX FDS | 104,690 | $8,462 | 0.1% | $80.83 | — | SHORT TRM BOND | 921937827 |
| — | GOSSAMER BIO INC | 8,632,000 | $8,459 | 0.1% | $0.97 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | MONUMENT CIRCLE ACQUISITN CO | 864,500 | $8,438 | 0.1% | $9.66 | — | COM CL A | 61531M101 |
| MPLX | MPLX LP | 284,699 | $8,424 | 0.1% | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| — | HEALTHCARE TR AMER INC | 252,200 | $8,421 | 0.1% | $33.39 | — | Call | 42225P501 |
| — | PROVENTION BIO INC | 1,492,564 | $8,388 | 0.1% | $6.01 | — | COM | 74374N102 |
| TGNA | TEGNA INC | 449,586 | $8,344 | 0.1% | $19.31 | +3.6% | COM | 87901J105 |
| — | RINGCENTRAL INC | 8,727,000 | $8,242 | 0.1% | $0.98 | — | NOTE 3/0 | 76680RAF4 |
| EME | EMCOR GROUP INC | 64,330 | $8,195 | 0.1% | $112.60 | +8.5% | COM | 29084Q100 |
| — | EVOLENT HEALTH INC | 7,414,000 | $8,165 | 0.1% | $0.78 | — | NOTE 1.500%10/1 | 30050BAD3 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 804,200 | $8,155 | 0.1% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| INTU | INTUIT | 12,400 | $7,976 | 0.1% | $525.99 | +14.3% | Put | 461202103 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 787,400 | $7,929 | 0.1% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| PLD | PROLOGIS INC. | 47,000 | $7,913 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| — | LAMF GLOBAL VENTURES CORP I | 784,033 | $7,872 | 0.1% | $10.04 | — | UNIT 11/05/2026 | G5338L116 |
| AZN | ASTRAZENECA PLC | 135,000 | $7,864 | 0.1% | $59.72 | — | SPONSORED ADR | 046353108 |
| — | EQUITY COMWLTH | 302,345 | $7,831 | 0.1% | $25.90 | — | COM SH BEN INT | 294628102 |
| — | HEALTHCARE RLTY TR | 247,063 | $7,817 | 0.1% | $31.64 | — | COM | 421946104 |
| CUBE | CUBESMART | 136,497 | $7,768 | 0.1% | $56.91 | — | COM | 229663109 |
| — | LAM RESEARCH CORP | 10,740 | $7,724 | 0.1% | $705.64 | — | COM | 512807108 |
| RRX | REGAL REXNORD CORPORATION | 45,328 | $7,714 | 0.1% | $146.20 | +8.3% | COM | 758750103 |
| TLT | ISHARES TR | 52,000 | $7,706 | 0.1% | $147.61 | — | Call | 464287432 |
| — | INVITAE CORP | 8,011,000 | $7,601 | 0.1% | $1.38 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| CBOE | CBOE GLOBAL MKTS INC | 58,174 | $7,586 | 0.1% | $116.51 | +5.2% | COM | 12503M108 |
| NGG | NATIONAL GRID PLC | 104,360 | $7,547 | 0.1% | $69.90 | — | SPONSORED ADR NE | 636274409 |
| — | NEW YORK CMNTY BANCORP INC | 617,591 | $7,541 | 0.1% | $12.21 | — | COM | 649445103 |
| NFLX | NETFLIX INC | 12,500 | $7,531 | 0.1% | $58.15 | +9.9% | Put | 64110L106 |
| — | SPX FLOW INC | 86,900 | $7,515 | 0.1% | $86.48 | — | Call | 78469X107 |
| DE | DEERE & CO | 21,895 | $7,508 | 0.1% | $329.27 | -0.2% | COM | 244199105 |
| CFG | CITIZENS FINL GROUP INC | 158,542 | $7,491 | 0.1% | $39.85 | +1.1% | COM | 174610105 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 740,000 | $7,459 | 0.1% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| SNOW | SNOWFLAKE INC | 21,920 | $7,425 | 0.1% | $327.71 | +6.3% | CL A | 833445109 |
| — | SHOPIFY INC | 5,893,000 | $7,381 | 0.1% | $1.25 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | FLEXION THERAPEUTICS INC | 7,337,000 | $7,374 | 0.1% | $1.01 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,689,000 | $7,296 | 0.1% | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | LF CAPITAL ACQUISITION CORP | 726,492 | $7,265 | 0.1% | $10.00 | — | UNIT 05/15/2028 | 50202D201 |
| SPGI | S&P GLOBAL INC | 15,383 | $7,260 | 0.1% | $417.79 | +5.8% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 77,800 | $7,248 | 0.1% | $75.65 | +0.9% | Put | 595112103 |
| GOOG | ALPHABET INC | 2,500 | $7,234 | 0.1% | $141.58 | +1.3% | Put | 02079K107 |
| — | NEVRO CORP | 6,486,000 | $7,219 | 0.1% | $1.58 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $7,158 | 0.1% | — | — | Call | 81369Y886 |
| GOOG | ALPHABET INC | 2,473 | $7,156 | 0.1% | $141.58 | +1.3% | CAP STK CL C | 02079K107 |
| — | INFINERA CORP | 6,009,000 | $7,145 | 0.1% | $0.84 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| AZN | ASTRAZENECA PLC | 122,200 | $7,118 | 0.1% | $59.72 | — | Call | 046353108 |
| — | UNITED STATES STL CORP NEW | 298,888 | $7,117 | 0.1% | $23.19 | — | COM | 912909108 |
| USB | US BANCORP DEL | 126,534 | $7,107 | 0.1% | $46.32 | +5.4% | COM NEW | 902973304 |
| — | STORE CAP CORP | 206,433 | $7,101 | 0.1% | $34.17 | — | COM | 862121100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 173,780 | $7,097 | 0.1% | $28.51 | +29.4% | COM CL A | 971378104 |
| — | 51JOB INC | 144,700 | $7,080 | 0.1% | $57.73 | — | Call | 316827104 |
| BIIB | BIOGEN INC | 29,348 | $7,041 | 0.1% | $270.63 | -5.0% | COM | 09062X103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 706,706 | $7,018 | 0.1% | $9.93 | — | UNIT 11/22/2026 | G9320Z125 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,329 | $6,992 | 0.1% | $592.18 | +5.6% | COM | 00724F101 |
| DOV | DOVER CORP | 38,474 | $6,987 | 0.1% | $160.24 | +0.4% | COM | 260003108 |
| TLT | ISHARES TR | 47,114 | $6,982 | 0.1% | $147.61 | — | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,300 | $6,975 | 0.1% | $592.18 | +5.6% | Put | 00724F101 |
| AMP | AMERIPRISE FINL INC | 23,008 | $6,941 | 0.1% | $252.96 | +10.0% | COM | 03076C106 |
| — | THE REALREAL INC | 6,679,000 | $6,886 | 0.0% | $1.36 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| GLD | SPDR GOLD TR | 40,000 | $6,838 | 0.0% | $171.00 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 40,000 | $6,838 | 0.0% | $171.00 | — | Put | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,018 | $6,829 | 0.0% | $145.17 | -2.2% | COM | 83088M102 |
| STT | STATE STR CORP | 72,423 | $6,735 | 0.0% | $75.88 | +8.0% | COM | 857477103 |
| — | II-VI INC | 98,400 | $6,724 | 0.0% | $67.26 | — | Call | 902104108 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,833,994 | $6,694 | 0.0% | $3.65 | — | COMMON UNITS | 55608B105 |
| MDU | MDU RES GROUP INC | 217,000 | $6,692 | 0.0% | $9.99 | 0.0% | COM | 552690109 |
| WLK | WESTLAKE CHEM CORP | 68,325 | $6,636 | 0.0% | $88.41 | +3.0% | COM | 960413102 |
| ETN | EATON CORP PLC | 38,165 | $6,596 | 0.0% | $152.31 | +2.1% | SHS | G29183103 |
| UMH | UMH PPTYS INC | 240,201 | $6,565 | 0.0% | $27.33 | — | COM | 903002103 |
| — | ROYAL DUTCH SHELL PLC | 150,500 | $6,532 | 0.0% | $42.37 | — | SPONS ADR A | 780259206 |
| NOW | SERVICENOW INC | 10,000 | $6,491 | 0.0% | $115.51 | +13.7% | Put | 81762P102 |
| GDDY | GODADDY INC | 76,492 | $6,491 | 0.0% | $72.18 | -0.9% | CL A | 380237107 |
| — | ASCENDANT DIGITAL ACQ CORP I | 636,485 | $6,460 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G05157121 |
| PANW | PALO ALTO NETWORKS INC | 11,500 | $6,403 | 0.0% | $70.26 | +23.1% | Put | 697435105 |
| — | BUNGE LIMITED | 68,300 | $6,376 | 0.0% | $89.96 | — | COM | G16962105 |
| COP | CONOCOPHILLIPS | 87,600 | $6,323 | 0.0% | $50.43 | +24.2% | Put | 20825C104 |
| AVGO | BROADCOM INC | 9,500 | $6,321 | 0.0% | $51.79 | 0.0% | Put | 11135F101 |
| CPT | CAMDEN PPTY TR | 35,350 | $6,316 | 0.0% | $140.22 | +1.5% | SH BEN INT | 133131102 |
| DXCM | DEXCOM INC | 11,749 | $6,309 | 0.0% | $141.81 | +1.3% | COM | 252131107 |
| — | SCION TECH GROWTH I | 645,173 | $6,297 | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| PG | PROCTER AND GAMBLE CO | 38,400 | $6,281 | 0.0% | $119.67 | +12.1% | Put | 742718109 |
| BAC | BK OF AMERICA CORP | 139,800 | $6,220 | 0.0% | $39.40 | +4.1% | Put | 060505104 |
| LDOS | LEIDOS HOLDINGS INC | 69,924 | $6,216 | 0.0% | $91.69 | -3.3% | COM | 525327102 |
| — | GO ACQUISITION CORP | 624,416 | $6,144 | 0.0% | $9.86 | — | COM | 362019101 |
| — | INFINITE ACQUISITION CORP | 609,290 | $6,136 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | ZOGENIX INC | 6,193,000 | $6,133 | 0.0% | $0.99 | — | NOTE 2.750%10/0 | 98978LAB1 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 608,227 | $6,125 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| TSLA | TESLA INC | 5,790 | $6,119 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| CBGGF | CHAIN BRIDGE I | 603,850 | $6,081 | 0.0% | $10.07 | — | UNIT 03/31/2026 | G2061X128 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 73,894 | $6,058 | 0.0% | $74.93 | +2.7% | COM | 78467J100 |
| ELV | ANTHEM INC | 13,043 | $6,046 | 0.0% | $305.19 | +30.1% | COM | 036752103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,250 | $6,043 | 0.0% | $149.68 | +3.3% | COM | 759509102 |
| — | LAM RESEARCH CORP | 8,400 | $6,041 | 0.0% | $705.64 | — | Put | 512807108 |
| WTRG | ESSENTIAL UTILS INC | 111,817 | $6,003 | 0.0% | $48.39 | +0.4% | COM | 29670G102 |
| — | GOLDEN FALCON ACQUISITION CO | 609,441 | $5,960 | 0.0% | $9.67 | — | CL A | 38102H109 |
| ADSK | AUTODESK INC | 20,900 | $5,877 | 0.0% | $279.83 | +4.2% | Put | 052769106 |
| — | OMEROS CORP | 7,919,000 | $5,865 | 0.0% | $1.05 | — | NOTE 5.250% 2/1 | 682143AG7 |
| OGE | OGE ENERGY CORP | 152,534 | $5,854 | 0.0% | $34.53 | +1.5% | COM | 670837103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 125,000 | $5,845 | 0.0% | $48.00 | — | Call | 007800105 |
| — | COHN ROBBINS HOLDINGS CORP | 594,082 | $5,840 | 0.0% | $10.16 | — | COM CL A | G23726105 |
| MPC | MARATHON PETE CORP | 91,225 | $5,837 | 0.0% | $50.14 | +16.5% | COM | 56585A102 |
| — | 7GC & CO HOLDINGS INC | 591,004 | $5,756 | 0.0% | $9.88 | — | COM CL A | 81786A107 |
| DXCM | DEXCOM INC | 10,700 | $5,745 | 0.0% | $141.81 | +1.3% | Put | 252131107 |
| — | SENIOR CONNECT ACQUISITN COR | 586,600 | $5,713 | 0.0% | $9.72 | — | COM CL A | 81723H108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,486 | $5,697 | 0.0% | $79.27 | +4.1% | COM | 09061G101 |
| MAS | MASCO CORP | 81,133 | $5,697 | 0.0% | $55.95 | +6.9% | COM | 574599106 |
| — | ASPEN TECHNOLOGY INC | 37,398 | $5,692 | 0.0% | $152.20 | — | COM | 045327103 |
| — | CANADIAN PAC RY LTD | 78,200 | $5,626 | 0.0% | $76.65 | — | Call | 13645T100 |
| — | FIVE9 INC | 4,571,000 | $5,625 | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| LULU | LULULEMON ATHLETICA INC | 14,300 | $5,598 | 0.0% | $414.52 | +3.1% | Put | 550021109 |
| — | NORTH ATLANTIC ACQUISITN COR | 571,019 | $5,596 | 0.0% | $9.95 | — | CL A SHS | G66139109 |
| — | SEAGEN INC | 36,149 | $5,589 | 0.0% | $163.97 | — | COM | 81181C104 |
| — | SPINDLETOP HEALTH ACQUISITIO | 553,400 | $5,562 | 0.0% | $10.05 | — | UNIT 11/04/2026 | 84854Q202 |
| CSCO | CISCO SYS INC | 87,200 | $5,526 | 0.0% | $49.96 | +1.0% | Put | 17275R102 |
| — | LENDINGTREE INC | 5,558,000 | $5,520 | 0.0% | $1.22 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| RH | RH | 10,300 | $5,520 | 0.0% | $649.67 | -5.3% | Put | 74967X103 |
| JEF | JEFFERIES FINL GROUP INC | 141,399 | $5,486 | 0.0% | $30.60 | +10.2% | COM | 47233W109 |
| — | SEMPER PARATUS ACQUISITION C | 540,609 | $5,471 | 0.0% | $10.12 | — | UNIT 11/04/2026 | G8028L123 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,366,701 | $5,467 | 0.0% | $8.55 | -10.8% | COM | 01438T106 |
| EEFT | EURONET WORLDWIDE INC | 45,810 | $5,459 | 0.0% | $133.39 | -10.9% | COM | 298736109 |
| — | CMC MATERIALS INC | 28,479 | $5,459 | 0.0% | $191.69 | — | COM | 12571T100 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 539,518 | $5,449 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| — | PINNACLE FINL PARTNERS INC | 56,535 | $5,399 | 0.0% | $95.50 | — | COM | 72346Q104 |
| CVX | CHEVRON CORP NEW | 45,900 | $5,386 | 0.0% | — | — | Put | 166764100 |
| — | HENNESSY CAPITAL INVST CORP | 538,219 | $5,382 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 42600H207 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,176 | $5,373 | 0.0% | $145.81 | -9.9% | SHS USD | G50871105 |
| IVZ | INVESCO LTD | 232,768 | $5,358 | 0.0% | $20.58 | -1.7% | SHS | G491BT108 |
| — | PREMIER INC | 129,928 | $5,349 | 0.0% | $39.99 | — | CL A | 74051N102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,521 | $5,349 | 0.0% | $212.55 | +5.2% | SHS | G96629103 |
| — | SOUTHWEST AIRLS CO | 4,000,000 | $5,347 | 0.0% | $1.34 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | HOWARD HUGHES CORP | 52,384 | $5,332 | 0.0% | $101.79 | — | COM | 44267D107 |
| EMBJ | EMBRAER S.A. | 300,000 | $5,325 | 0.0% | $17.61 | — | SPONSORED ADS | 29082A107 |
| KRYS | KRYSTAL BIOTECH INC | 76,114 | $5,324 | 0.0% | $56.31 | +3.4% | COM | 501147102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 541,985 | $5,284 | 0.0% | $9.87 | -0.8% | SHS CL A | G50737108 |
| — | LXP INDUSTRIAL TRUST | 337,965 | $5,279 | 0.0% | $15.62 | — | COM | 529043101 |
| — | NEW FRONTIER HEALTH CORP | 458,560 | $5,255 | 0.0% | $11.23 | — | ORD SHS | G6461G106 |
| URI | UNITED RENTALS INC | 15,800 | $5,250 | 0.0% | $337.44 | +2.3% | Put | 911363109 |
| ABBV | ABBVIE INC | 38,700 | $5,240 | 0.0% | $94.76 | +7.3% | Call | 00287Y109 |
| FIVN | FIVE9 INC | 38,000 | $5,218 | 0.0% | $168.86 | -12.4% | Call | 338307101 |
| MDT | MEDTRONIC PLC | 50,247 | $5,198 | 0.0% | $110.69 | -7.8% | SHS | G5960L103 |
| — | KINS TECHNOLOGY GROUP INC | 520,792 | $5,192 | 0.0% | $9.81 | — | COM CL A | 49714K109 |
| — | TWITTER INC | 4,751,000 | $5,188 | 0.0% | $1.31 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | KARYOPHARM THERAPEUTICS INC | 6,313,000 | $5,161 | 0.0% | $0.77 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | MONGODB INC | 2,000,000 | $5,116 | 0.0% | $1.55 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| HD | HOME DEPOT INC | 12,300 | $5,105 | 0.0% | $309.24 | +11.0% | Put | 437076102 |
| — | IHS MARKIT LTD | 38,400 | $5,104 | 0.0% | $120.45 | — | Call | G47567105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 522,026 | $5,085 | 0.0% | $9.74 | — | COM CL A | 82880R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,600 | $5,080 | 0.0% | $207.28 | 0.0% | Put | 053015103 |
| — | VMG CONSUMER ACQUISITION COR | 500,000 | $5,075 | 0.0% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,900 | $5,070 | 0.0% | $35.21 | 0.0% | Put | 169656105 |
| — | ESGEN ACQUISITION CORP | 499,108 | $5,061 | 0.0% | $10.14 | — | UNIT 10/18/2026 | G3R95N129 |
| — | DP CAP ACQUISITION CORP I | 499,432 | $5,014 | 0.0% | $10.04 | — | UNIT 11/08/2026 | G2R05B118 |
| — | M3 BRIGADE ACQUISITION III | 500,000 | $5,010 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | BLACK KNIGHT INC | 60,200 | $4,990 | 0.0% | $73.80 | — | Call | 09215C105 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4,985 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| — | BLOOM ENERGY CORP | 3,199,000 | $4,979 | 0.0% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| KR | KROGER CO | 109,900 | $4,974 | 0.0% | $35.81 | +7.5% | Put | 501044101 |
| ADI | ANALOG DEVICES INC | 28,294 | $4,973 | 0.0% | $150.98 | +9.1% | COM | 032654105 |
| — | TCW SPECIAL PURPOSE ACQU COR | 507,470 | $4,953 | 0.0% | $9.75 | — | COM CL A | 87301L106 |
| LULU | LULULEMON ATHLETICA INC | 12,647 | $4,951 | 0.0% | $414.52 | +3.1% | COM | 550021109 |
| — | CHEGG INC | 5,000,000 | $4,950 | 0.0% | $1.06 | — | NOTE 0.125% 3/1 | 163092AD1 |
| LLY | LILLY ELI & CO | 17,900 | $4,944 | 0.0% | $236.66 | +3.0% | Put | 532457108 |
| — | NORTHERN STAR INVEST CORP II | 505,816 | $4,932 | 0.0% | $9.78 | — | COM CL A | 66574L100 |
| XME | SPDR SER TR | 110,000 | $4,926 | 0.0% | $41.74 | — | Put | 78464A755 |
| UNH | UNITEDHEALTH GROUP INC | 9,800 | $4,921 | 0.0% | $369.03 | +14.4% | Put | 91324P102 |
| — | INTRA-CELLULAR THERAPIES INC | 93,600 | $4,899 | 0.0% | $34.19 | — | COM | 46116X101 |
| CAT | CATERPILLAR INC | 23,639 | $4,887 | 0.0% | $194.73 | -4.1% | COM | 149123101 |
| — | FORTRESS VALUE ACQUISI CORP | 500,000 | $4,875 | 0.0% | $9.77 | — | COM CL A | 34964K108 |
| KR | KROGER CO | 107,600 | $4,870 | 0.0% | $35.81 | +7.5% | Call | 501044101 |
| URI | UNITED RENTALS INC | 14,646 | $4,867 | 0.0% | $337.44 | +2.3% | COM | 911363109 |
| — | FIBROGEN INC | 344,091 | $4,852 | 0.0% | $13.90 | — | COM | 31572Q808 |
| — | APX ACQUISITION CORP I | 481,656 | $4,850 | 0.0% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| WMT | WALMART INC | 33,500 | $4,847 | 0.0% | $44.59 | +1.3% | Put | 931142103 |
| — | FIVERR INTL LTD | 5,181,000 | $4,836 | 0.0% | $0.93 | — | NOTE 11/0 | 33835LAA3 |
| — | ARENA PHARMACEUTICALS INC | 52,000 | $4,833 | 0.0% | $92.94 | — | Call | 040047607 |
| VEEV | VEEVA SYS INC | 18,900 | $4,829 | 0.0% | $294.43 | -1.3% | Put | 922475108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 517,000 | $4,829 | 0.0% | $9.34 | — | UNIT LTD PARTN | 726503105 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,200 | $4,822 | 0.0% | $47.27 | -6.0% | Put | 61174X109 |
| — | TELADOC HEALTH INC | 5,247,000 | $4,804 | 0.0% | $0.93 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| XOP | SPDR SER TR | 50,000 | $4,794 | 0.0% | $96.71 | — | Call | 78468R556 |
| — | DISCOVERY INC | 209,000 | $4,786 | 0.0% | $24.13 | — | Put | 25470F302 |
| ABBV | ABBVIE INC | 35,300 | $4,780 | 0.0% | $94.76 | +7.3% | Put | 00287Y109 |
| SLAMF | SLAM CORP | 490,092 | $4,778 | 0.0% | $9.74 | +0.1% | CL A SHS | G8210L105 |
| — | TORTOISEECOFIN ACQUISITION C | 491,393 | $4,762 | 0.0% | $9.69 | — | SHS CL A | G8956E109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 486,285 | $4,761 | 0.0% | $9.82 | — | SHS | G1195N105 |
| — | CRIXUS BH3 ACQUISITION CO | 478,469 | $4,761 | 0.0% | $9.95 | — | UNIT 10/04/2026 | 22677T201 |
| — | JAWS HURRICANE ACQUISITN COR | 483,962 | $4,743 | 0.0% | $9.73 | — | CLASS A COM | 47201B103 |
| AVGO | BROADCOM INC | 7,100 | $4,724 | 0.0% | $51.79 | 0.0% | Call | 11135F101 |
| TXN | TEXAS INSTRS INC | 25,000 | $4,711 | 0.0% | $170.14 | 0.0% | Put | 882508104 |
| — | MIRATI THERAPEUTICS INC | 32,027 | $4,698 | 0.0% | $166.68 | — | COM | 60468T105 |
| NFLX | NETFLIX INC | 7,749 | $4,668 | 0.0% | $58.15 | +9.9% | COM | 64110L106 |
| — | PONTEM CORPORATION | 473,138 | $4,637 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | SOFTWARE ACQUISITN GRP INC I | 469,777 | $4,632 | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| ACA | ARCOSA INC | 87,740 | $4,624 | 0.0% | $53.45 | -1.2% | COM | 039653100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 396,405 | $4,622 | 0.0% | $12.16 | +0.9% | COM CL A | 46333X108 |
| IWM | ISHARES TR | 20,719 | $4,609 | 0.0% | $222.00 | — | RUSSELL 2000 ETF | 464287655 |
| RCFUF | RCF ACQUISITION CORP | 455,800 | $4,604 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G7330C128 |
| — | RMG ACQUISITION CORP III | 472,000 | $4,602 | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| — | ACTIVISION BLIZZARD INC | 69,000 | $4,590 | 0.0% | $66.53 | — | Put | 00507V109 |
| — | ARENA FORTIFY ACQUISITION CO | 450,900 | $4,572 | 0.0% | $10.14 | — | UNIT 11/10/2026 | 04005A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,800 | $4,568 | 0.0% | $202.61 | -4.0% | Put | 92532F100 |
| MSM | MSC INDL DIRECT INC | 54,327 | $4,567 | 0.0% | $83.60 | 0.0% | CL A | 553530106 |
| — | BULLPEN PARLAY ACQUISITION C | 449,999 | $4,567 | 0.0% | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| — | MARBLEGATE ACQUISITION CORP | 466,417 | $4,557 | 0.0% | $9.77 | — | COM CL A | 56608A105 |
| MCD | MCDONALDS CORP | 17,000 | $4,557 | 0.0% | — | — | Put | 580135101 |
| — | AVIDXCHANGE HOLDINGS INC | 302,000 | $4,548 | 0.0% | $15.06 | — | COM | 05368X102 |
| XYZ | BLOCK INC | 28,000 | $4,522 | 0.0% | $224.13 | -3.3% | Put | 852234103 |
| META | META PLATFORMS INC | 13,400 | $4,507 | 0.0% | $329.36 | +0.1% | Call | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 179,715 | $4,487 | 0.0% | $24.31 | +2.5% | COM CL A | 92537N108 |
| FDX | FEDEX CORP | 17,300 | $4,474 | 0.0% | $270.30 | -18.6% | Put | 31428X106 |
| UNP | UNION PAC CORP | 17,700 | $4,459 | 0.0% | $214.98 | 0.0% | Put | 907818108 |
| AGI | ALAMOS GOLD INC NEW | 578,334 | $4,447 | 0.0% | $7.47 | +0.3% | COM CL A | 011532108 |
| — | BLACK KNIGHT INC | 53,640 | $4,446 | 0.0% | $73.80 | — | COM | 09215C105 |
| BEN | FRANKLIN RESOURCES INC | 132,402 | $4,434 | 0.0% | $25.14 | +5.7% | COM | 354613101 |
| — | SIERRA WIRELESS INC | 250,097 | $4,407 | 0.0% | $17.08 | — | COM | 826516106 |
| HAYW | HAYWARD HLDGS INC | 167,368 | $4,390 | 0.0% | $24.25 | 0.0% | COM | 421298100 |
| WHR | WHIRLPOOL CORP | 18,700 | $4,388 | 0.0% | $219.39 | +0.1% | Call | 963320106 |
| — | EVENTBRITE INC | 2,655,000 | $4,374 | 0.0% | $1.74 | — | NOTE 5.000%12/0 | 29975EAB5 |
| FXI | ISHARES TR | 119,421 | $4,368 | 0.0% | $36.58 | — | CHINA LG-CAP ETF | 464287184 |
| FCX | FREEPORT-MCMORAN INC | 104,600 | $4,365 | 0.0% | $33.08 | +8.2% | Put | 35671D857 |
| SF | STIFEL FINL CORP | 61,962 | $4,363 | 0.0% | $65.24 | +3.1% | COM | 860630102 |
| — | ROYAL CARIBBEAN GROUP | 3,684,000 | $4,358 | 0.0% | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| EA | ELECTRONIC ARTS INC | 33,000 | $4,353 | 0.0% | $136.30 | -3.5% | Put | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 83,600 | $4,344 | 0.0% | $40.39 | 0.0% | Put | 92343V104 |
| CSCO | CISCO SYS INC | 68,400 | $4,335 | 0.0% | $49.96 | +1.0% | Call | 17275R102 |
| — | MFA FINL INC | 950,111 | $4,333 | 0.0% | $4.56 | — | COM | 55272X102 |
| — | SCULPTOR ACQUISITION CORP I | 431,500 | $4,319 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | HEALTHCARE TR AMER INC | 129,172 | $4,313 | 0.0% | $33.39 | — | CL A NEW | 42225P501 |
| IGSB | ISHARES TR | 80,006 | $4,311 | 0.0% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC | 22,776 | $4,292 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| HALO | HALOZYME THERAPEUTICS INC | 106,663 | $4,289 | 0.0% | $37.33 | 0.0% | COM | 40637H109 |
| — | TALON 1 ACQUISITION CORP | 425,000 | $4,288 | 0.0% | $10.09 | — | UNIT 11/02/2026 | G86656124 |
| — | GIGCAPITAL 5 INC | 433,100 | $4,283 | 0.0% | $9.89 | — | COMMON STOCK | 37519U109 |
| CSL | CARLISLE COS INC | 17,227 | $4,274 | 0.0% | $189.36 | +15.7% | COM | 142339100 |
| — | GIGINTERNATIONAL1 INC | 428,339 | $4,253 | 0.0% | $9.87 | — | COM | 37518W106 |
| IR | INGERSOLL RAND INC | 68,571 | $4,242 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| — | GREEN VISOR FIN TEC ACQ CORP | 419,200 | $4,238 | 0.0% | $10.11 | — | UNIT 11/08/2026 | G4166K118 |
| JPM | JPMORGAN CHASE & CO | 26,700 | $4,228 | 0.0% | $144.54 | +2.3% | Put | 46625H100 |
| — | AVANTI ACQUISITION CORP | 427,819 | $4,201 | 0.0% | $10.02 | — | SHS CL A | G0682V109 |
| — | CONMED CORP | 2,515,000 | $4,194 | 0.0% | $1.67 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | HUNT COMPANIES ACQUISITIO | 412,871 | $4,191 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G46482116 |
| CNP | CENTERPOINT ENERGY INC | 150,000 | $4,187 | 0.0% | $23.36 | +2.8% | Call | 15189T107 |
| — | PRAXIS PRECISION MEDICINES I | 212,293 | $4,182 | 0.0% | $55.02 | — | COM | 74006W108 |
| CVX | CHEVRON CORP NEW | 35,500 | $4,166 | 0.0% | — | — | Call | 166764100 |
| INTU | INTUIT | 6,458 | $4,154 | 0.0% | $525.99 | +14.3% | COM | 461202103 |
| — | ARGUS CAPITAL CORP | 415,703 | $4,124 | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,736 | $4,120 | 0.0% | $323.49 | — | COM | 82669G104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 180,134 | $4,120 | 0.0% | $23.70 | 0.0% | COM | 05156V102 |
| — | GORES HOLDINGS VII INC | 421,284 | $4,120 | 0.0% | $9.79 | — | COM CL A | 38286T101 |
| — | LAZARD GROWTH ACQUISITION CO | 422,450 | $4,110 | 0.0% | $9.76 | — | CL A ORD SHS | G54035103 |
| — | 7 ACQUISITION CORPORATION | 403,241 | $4,089 | 0.0% | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| RH | RH | 7,625 | $4,087 | 0.0% | $649.67 | -5.3% | COM | 74967X103 |
| CG | CARLYLE GROUP INC | 74,409 | $4,085 | 0.0% | $44.66 | +5.6% | COM | 14316J108 |
| VST | VISTRA CORP | 179,392 | $4,085 | 0.0% | $16.25 | +13.9% | COM | 92840M102 |
| — | ARES ACQUISITION CORPORATION | 417,656 | $4,068 | 0.0% | $9.75 | — | COM CL A | G33032106 |
| — | STONEBRIDGE ACQUISITION CORP | 410,700 | $4,062 | 0.0% | $9.89 | — | CLASS A ORD SHS | G85094103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,932,200 | $4,058 | 0.0% | $2.09 | — | SPON ADR | 647581107 |
| XYZ | BLOCK INC | 25,094 | $4,053 | 0.0% | $224.13 | -3.3% | CL A | 852234103 |
| XLI | SELECT SECTOR SPDR TR | 38,206 | $4,043 | 0.0% | $105.82 | — | SBI INT-INDS | 81369Y704 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 51,542 | $4,036 | 0.0% | $58.39 | +23.5% | COM | 55405Y100 |
| XLV | SELECT SECTOR SPDR TR | 28,600 | $4,029 | 0.0% | $140.99 | — | Call | 81369Y209 |
| — | EMERGING MARKETS HORIZON COR | 400,000 | $4,008 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G3033X113 |
| — | SPLUNK INC | 34,600 | $4,004 | 0.0% | $131.27 | — | Put | 848637104 |
| APLS | APELLIS PHARMACEUTICALS INC | 84,493 | $3,995 | 0.0% | $39.37 | 0.0% | COM | 03753U106 |
| LBRDK | LIBERTY BROADBAND CORP | 24,784 | $3,993 | 0.0% | $157.46 | -2.2% | COM SER C | 530307305 |
| MKTX | MARKETAXESS HLDGS INC | 9,687 | $3,984 | 0.0% | $432.96 | -13.7% | COM | 57060D108 |
| — | UTA ACQUISITION CORPORATION | 395,151 | $3,971 | 0.0% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| JCI | JOHNSON CTLS INTL PLC | 48,825 | $3,970 | 0.0% | $65.46 | +6.4% | SHS | G51502105 |
| — | EUCRATES BIOMEDICAL ACQU COR | 397,603 | $3,968 | 0.0% | $10.20 | — | UNIT 10/23/2027 | G3141W114 |
| — | MUDRICK CAPITAL ACQU CORP II | 398,568 | $3,962 | 0.0% | $9.93 | — | COM CL A | 62477L107 |
| TGT | TARGET CORP | 17,100 | $3,957 | 0.0% | $219.90 | -2.6% | Put | 87612E106 |
| AHCO | ADAPTHEALTH CORP | 161,220 | $3,943 | 0.0% | $23.78 | -1.3% | COMMON STOCK | 00653Q102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 263,354 | $3,935 | 0.0% | $14.94 | — | COMMON STOCK | 35243J101 |
| — | MGM GROWTH PPTYS LLC | 96,098 | $3,926 | 0.0% | $40.01 | — | CL A COM | 55303A105 |
| — | INTRA-CELLULAR THERAPIES INC | 75,000 | $3,926 | 0.0% | $34.19 | — | Call | 46116X101 |
| — | INTRA-CELLULAR THERAPIES INC | 75,000 | $3,926 | 0.0% | $34.19 | — | Put | 46116X101 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,000 | $3,925 | 0.0% | $126.92 | +5.6% | Call | 65336K103 |
| CNH | CNH INDL N V | 202,000 | $3,925 | 0.0% | $13.77 | 0.0% | SHS | N20944109 |
| CF | CF INDS HLDGS INC | 55,400 | $3,921 | 0.0% | — | — | Put | 125269100 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,789,000 | $3,919 | 0.0% | $1.11 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| ULTA | ULTA BEAUTY INC | 9,500 | $3,917 | 0.0% | $361.20 | +7.6% | Put | 90384S303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,000 | $3,915 | 0.0% | $58.39 | +23.5% | Call | 55405Y100 |
| — | SPIRIT OF TEX BANCSHARES INC | 135,573 | $3,902 | 0.0% | $28.78 | — | COM | 84861D103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,300 | $3,897 | 0.0% | $114.26 | -3.8% | Put | 00971T101 |
| NKE | NIKE INC | 23,258 | $3,876 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 387,017 | $3,874 | 0.0% | $9.92 | — | CL A | G1702T116 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 316,149 | $3,870 | 0.0% | $13.46 | 0.0% | COM NEW | 30233G209 |
| — | TISHMAN SPEYER INNOVATION CO | 396,556 | $3,866 | 0.0% | $9.87 | — | COM CL A | 88825H100 |
| BKR | BAKER HUGHES COMPANY | 160,500 | $3,862 | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| — | GLOBAL PARTNER ACQISTN CORP | 397,591 | $3,861 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| — | LIBERTY MEDIA CORP DEL | 75,884 | $3,859 | 0.0% | $48.24 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 75,880 | $3,858 | 0.0% | $48.46 | — | COM A SIRIUSXM | 531229409 |
| — | PEOPLES UNITED FINANCIAL INC | 215,635 | $3,843 | 0.0% | $17.73 | — | COM | 712704105 |
| AEAEU | ALTENERGY ACQUISITION CORP | 380,057 | $3,835 | 0.0% | $10.09 | — | UNIT 10/29/2026 | 02157M207 |
| MMS | MAXIMUS INC | 48,038 | $3,827 | 0.0% | $85.32 | -4.2% | COM | 577933104 |
| SCHW | SCHWAB CHARLES CORP | 45,300 | $3,809 | 0.0% | $60.89 | +25.6% | Put | 808513105 |
| XBI | SPDR SER TR | 34,000 | $3,807 | 0.0% | $121.82 | — | Put | 78464A870 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,342 | $3,805 | 0.0% | $89.22 | +4.1% | COM | 044186104 |
| — | PALO ALTO NETWORKS INC | 2,000,000 | $3,799 | 0.0% | $1.74 | — | NOTE 0.375% 6/0 | 697435AF2 |
| TXN | TEXAS INSTRS INC | 20,100 | $3,788 | 0.0% | $170.14 | 0.0% | Call | 882508104 |
| — | TAILWIND INTERNATNAL ACQ COR | 386,384 | $3,767 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| HPQ | HP INC | 99,600 | $3,752 | 0.0% | $28.19 | 0.0% | Call | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 21,900 | $3,746 | 0.0% | $144.91 | +0.1% | Put | 478160104 |
| LITE | LUMENTUM HLDGS INC | 35,400 | $3,744 | 0.0% | $83.85 | +8.6% | Put | 55024U109 |
| — | THE GROWTH FOR GOOD ACQU COR | 375,000 | $3,743 | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| WAFD | WASHINGTON FED INC | 112,142 | $3,743 | 0.0% | $29.90 | 0.0% | COM | 938824109 |
| — | ST ENERGY TRANSITION I LTD | 373,500 | $3,739 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | TEXTAINER GROUP HOLDINGS LTD | 104,632 | $3,736 | 0.0% | $35.71 | — | SHS | G8766E109 |
| — | ZENDESK INC | 35,800 | $3,734 | 0.0% | $122.88 | — | Put | 98936J101 |
| TMUS | T-MOBILE US INC | 31,967 | $3,707 | 0.0% | $121.57 | -6.5% | COM | 872590104 |
| — | PREMIER INC | 90,000 | $3,705 | 0.0% | $39.99 | — | Call | 74051N102 |
| PG | PROCTER AND GAMBLE CO | 22,600 | $3,696 | 0.0% | $119.67 | +12.1% | Call | 742718109 |
| WMT | WALMART INC | 25,521 | $3,693 | 0.0% | $44.59 | +1.3% | COM | 931142103 |
| AOS | SMITH A O CORP | 43,000 | $3,692 | 0.0% | $69.73 | +1.5% | COM | 831865209 |
| SEIC | SEI INVTS CO | 60,572 | $3,691 | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 100,995 | $3,676 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| VEEV | VEEVA SYS INC | 14,391 | $3,676 | 0.0% | $294.43 | -1.3% | CL A COM | 922475108 |
| — | SIERRA LAKE ACQUISITION CORP | 374,742 | $3,665 | 0.0% | $9.78 | — | CLASS A COM | 826332108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 368,942 | $3,664 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| SHW | SHERWIN WILLIAMS CO | 10,333 | $3,639 | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 20,700 | $3,638 | 0.0% | $150.98 | +9.1% | Put | 032654105 |
| IYR | ISHARES TR | 31,300 | $3,635 | 0.0% | $116.11 | — | Put | 464287739 |
| — | CHURCHILL CAPITAL CORP VII | 369,063 | $3,628 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| OLN | OLIN CORP | 62,770 | $3,611 | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| V | VISA INC | 16,600 | $3,597 | 0.0% | $210.48 | -1.1% | Put | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,800 | $3,582 | 0.0% | $106.49 | 0.0% | Call | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,500 | $3,575 | 0.0% | $207.28 | 0.0% | Call | 053015103 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 350,941 | $3,562 | 0.0% | $10.15 | — | UNIT 10/19/2026 | G3934N123 |
| XLP | SELECT SECTOR SPDR TR | 46,100 | $3,555 | 0.0% | $77.09 | — | Put | 81369Y308 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 350,000 | $3,551 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7308P119 |
| — | TRINE II ACQUISITION CORP | 350,100 | $3,547 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G9059F126 |
| GLW | CORNING INC | 95,200 | $3,544 | 0.0% | $35.63 | -6.4% | Call | 219350105 |
| — | SKECHERS U S A INC | 81,500 | $3,537 | 0.0% | $43.40 | — | Put | 830566105 |
| — | LIONHEART III CORP | 350,000 | $3,535 | 0.0% | $10.10 | — | UNIT 11/03/2026 | 536262207 |
| JBL | JABIL INC | 50,000 | $3,518 | 0.0% | $50.51 | +23.4% | COM | 466313103 |
| XLY | SELECT SECTOR SPDR TR | 17,200 | $3,516 | 0.0% | $204.46 | — | Put | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 45,100 | $3,503 | 0.0% | $77.67 | — | Put | 81369Y852 |
| — | WELBILT INC | 146,384 | $3,480 | 0.0% | $21.95 | — | COM | 949090104 |
| XLI | SELECT SECTOR SPDR TR | 32,800 | $3,471 | 0.0% | $105.82 | — | Put | 81369Y704 |
| — | GOGREEN INVESTMENTS CORP | 343,214 | $3,470 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G9461B127 |
| VZ | VERIZON COMMUNICATIONS INC | 66,700 | $3,466 | 0.0% | $40.39 | 0.0% | Call | 92343V104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 355,716 | $3,462 | 0.0% | $9.76 | — | CL A | 68237L105 |
| CAT | CATERPILLAR INC | 16,600 | $3,432 | 0.0% | $194.73 | -4.1% | Call | 149123101 |
| QCOM | QUALCOMM INC | 18,700 | $3,420 | 0.0% | $121.44 | +20.3% | Put | 747525103 |
| LOW | LOWES COS INC | 13,200 | $3,412 | 0.0% | $219.81 | 0.0% | Put | 548661107 |
| PM | PHILIP MORRIS INTL INC | 35,900 | $3,411 | 0.0% | $76.87 | -0.7% | Put | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 5,400 | $3,410 | 0.0% | $503.83 | +21.4% | Put | 75886F107 |
| — | FTAC ZEUS ACQUISITION COR | 340,947 | $3,409 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| XLE | SELECT SECTOR SPDR TR | 61,400 | $3,408 | 0.0% | $52.17 | — | Put | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 6,000 | $3,406 | 0.0% | $488.10 | 0.0% | Put | 22160K105 |
| POR | PORTLAND GEN ELEC CO | 64,324 | $3,404 | 0.0% | $41.63 | +0.3% | COM NEW | 736508847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,373 | $3,391 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| — | COHERENT INC | 12,644 | $3,370 | 0.0% | $266.53 | — | COM | 192479103 |
| UAA | UNDER ARMOUR INC | 158,900 | $3,367 | 0.0% | $22.54 | +0.7% | Put | 904311107 |
| PLUG | PLUG POWER INC | 119,022 | $3,360 | 0.0% | $27.99 | +23.6% | COM NEW | 72919P202 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 330,218 | $3,338 | 0.0% | $10.11 | — | CL A COM | G82472112 |
| BK | BANK NEW YORK MELLON CORP | 57,420 | $3,335 | 0.0% | $47.16 | +8.2% | COM | 064058100 |
| WDAY | WORKDAY INC | 12,200 | $3,332 | 0.0% | $277.65 | 0.0% | Put | 98138H101 |
| — | YAMANA GOLD INC | 788,155 | $3,326 | 0.0% | $4.22 | — | COM | 98462Y100 |
| AAPL | APPLE INC | 18,700 | $3,321 | 0.0% | $145.50 | +6.3% | Call | 037833100 |
| HSBC | HSBC HLDGS PLC | 109,845 | $3,312 | 0.0% | $32.07 | — | SPON ADR NEW | 404280406 |
| NTAP | NETAPP INC | 36,000 | $3,311 | 0.0% | $70.29 | +16.0% | Put | 64110D104 |
| — | HENNESSY CAPITAL INVS CORP V | 339,487 | $3,307 | 0.0% | $9.78 | — | COM CL A | 42589T107 |
| — | FARFETCH LTD | 1,454,000 | $3,302 | 0.0% | $3.25 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $3,289 | 0.0% | $3.29 | — | NOTE 1.625%10/1 | 682189AP0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 90,494 | $3,274 | 0.0% | $32.55 | 0.0% | COM | 01749D105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 329,225 | $3,256 | 0.0% | $9.90 | — | CL A COM | 33765Y101 |
| TSN | TYSON FOODS INC | 37,300 | $3,251 | 0.0% | $72.11 | 0.0% | Call | 902494103 |
| HSY | HERSHEY CO | 16,800 | $3,250 | 0.0% | $149.62 | +9.3% | Put | 427866108 |
| — | ARCONIC CORPORATION | 98,086 | $3,238 | 0.0% | $27.78 | — | COM | 03966V107 |
| ENTG | ENTEGRIS INC | 23,336 | $3,234 | 0.0% | $123.13 | +11.6% | COM | 29362U104 |
| — | HORIZON THERAPEUTICS PUB L | 30,000 | $3,233 | 0.0% | $107.76 | — | Put | G46188101 |
| XLK | SELECT SECTOR SPDR TR | 18,594 | $3,233 | 0.0% | $157.52 | — | TECHNOLOGY | 81369Y803 |
| — | HESS CORP | 43,584 | $3,226 | 0.0% | $76.88 | — | COM | 42809H107 |
| NSC | NORFOLK SOUTHN CORP | 10,800 | $3,215 | 0.0% | $247.10 | +3.3% | Put | 655844108 |
| AGCO | AGCO CORP | 27,639 | $3,207 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| SNPS | SYNOPSYS INC | 8,700 | $3,206 | 0.0% | $278.10 | +21.3% | Put | 871607107 |
| — | TREPONT ACQUISITION CORP I | 321,231 | $3,206 | 0.0% | $9.98 | — | SHS CL A | G9095M101 |
| PEP | PEPSICO INC | 18,448 | $3,204 | 0.0% | $142.40 | +0.7% | COM | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,700 | $3,201 | 0.0% | $72.20 | -5.3% | Call | N53745100 |
| DHI | D R HORTON INC | 29,400 | $3,188 | 0.0% | $92.30 | 0.0% | Put | 23331A109 |
| HCA | HCA HEALTHCARE INC | 12,400 | $3,186 | 0.0% | $201.29 | +17.3% | Put | 40412C101 |
| WMT | WALMART INC | 22,000 | $3,183 | 0.0% | $44.59 | +1.3% | Call | 931142103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 162,829 | $3,175 | 0.0% | $18.32 | +9.2% | COM | 388689101 |
| XLB | SELECT SECTOR SPDR TR | 35,000 | $3,171 | 0.0% | $90.62 | — | Call | 81369Y100 |
| JETS | ETF SER SOLUTIONS | 150,000 | $3,164 | 0.0% | — | — | Call | 26922A842 |
| MCD | MCDONALDS CORP | 11,800 | $3,163 | 0.0% | — | — | Call | 580135101 |
| HUBB | HUBBELL INC | 15,188 | $3,163 | 0.0% | $185.21 | +1.1% | COM | 443510607 |
| — | INSULET CORP | 2,381,000 | $3,162 | 0.0% | $1.38 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | CHARGEPOINT HOLDINGS INC | 165,700 | $3,157 | 0.0% | $19.45 | — | Put | 15961R105 |
| — | ALTITUDE ACQUISITION CORP | 318,235 | $3,151 | 0.0% | $9.91 | — | COM CL A | 02156Y103 |
| FAST | FASTENAL CO | 49,159 | $3,149 | 0.0% | $25.75 | +3.6% | COM | 311900104 |
| DELL | DELL TECHNOLOGIES INC | 56,000 | $3,146 | 0.0% | $42.22 | +21.1% | Put | 24703L202 |
| CAT | CATERPILLAR INC | 15,200 | $3,142 | 0.0% | $194.73 | -4.1% | Put | 149123101 |
| — | REDFIN CORP | 3,500,000 | $3,135 | 0.0% | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| — | TWITTER INC | 72,500 | $3,133 | 0.0% | $60.64 | — | Put | 90184L102 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,213,000 | $3,133 | 0.0% | $1.04 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| CNOB | CONNECTONE BANCORP INC | 95,702 | $3,130 | 0.0% | $23.61 | +22.9% | COM | 20786W107 |
| ISRG | INTUITIVE SURGICAL INC | 8,700 | $3,126 | 0.0% | $344.06 | 0.0% | Put | 46120E602 |
| — | 10X CAP VENTURE ACQSTN CORP | 319,077 | $3,124 | 0.0% | $9.79 | — | COM CL A | G87076108 |
| — | CIIG CAPITAL PARTNERS II INC | 315,512 | $3,114 | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| — | CHEFS WHSE INC | 2,908,000 | $3,110 | 0.0% | $1.01 | — | NOTE 1.875%12/0 | 163086AB7 |
| FR | FIRST INDL RLTY TR INC | 46,957 | $3,109 | 0.0% | $66.21 | — | COM | 32054K103 |
| — | INSIGHT ACQUISITION CORP | 317,056 | $3,096 | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| JXN | JACKSON FINANCIAL INC | 73,770 | $3,086 | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| — | PERCEPTION CAPITAL CORP II | 303,311 | $3,079 | 0.0% | $10.15 | — | UNIT 10/25/2026 | G7007D128 |
| — | BUNGE LIMITED | 32,900 | $3,072 | 0.0% | $89.96 | — | Call | G16962105 |
| C | CITIGROUP INC | 50,800 | $3,068 | 0.0% | $57.39 | -0.4% | Call | 172967424 |
| — | BELONG ACQUISITION CORP | 314,747 | $3,059 | 0.0% | $9.72 | — | CLASS A COM | 08069M102 |
| — | COUPA SOFTWARE INC | 19,345 | $3,057 | 0.0% | $174.54 | — | COM | 22266L106 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 302,971 | $3,045 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| — | BLUEROCK RESIDENTIAL GWT REI | 114,739 | $3,028 | 0.0% | $26.39 | — | COM CL A | 09627J102 |
| MU | MICRON TECHNOLOGY INC | 32,500 | $3,027 | 0.0% | $75.65 | +0.9% | Call | 595112103 |
| — | BLACKLINE INC | 2,000,000 | $3,023 | 0.0% | $1.51 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | DTRT HEALTH ACQUISITION CORP | 302,495 | $3,019 | 0.0% | $9.98 | — | COM CL A | 23344T103 |
| — | PERIDOT ACQUISITION CORP II | 309,938 | $3,016 | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | JAZZ INVESTMENTS I LTD | 3,000,000 | $3,013 | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PARATEK PHARMACEUTICALS INC | 3,261,000 | $3,009 | 0.0% | $0.92 | — | NOTE 4.750% 5/0 | 699374AB0 |
| IXQUF | IX ACQUISITION CORP | 303,812 | $3,008 | 0.0% | $9.90 | — | UNIT 07/31/2028 | G5000D129 |
| BAC | BK OF AMERICA CORP | 67,400 | $2,999 | 0.0% | $39.40 | +4.1% | Call | 060505104 |
| — | ZENDESK INC | 2,500,000 | $2,995 | 0.0% | $1.23 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | VIRGIN GROUP ACQUISIT CORP I | 302,976 | $2,990 | 0.0% | $9.79 | — | SHS CL A | G9460K102 |
| CVE | CENOVUS ENERGY INC | 243,010 | $2,984 | 0.0% | $8.36 | +30.1% | COM | 15135U109 |
| FTNT | FORTINET INC | 8,300 | $2,983 | 0.0% | $65.81 | 0.0% | Put | 34959E109 |
| DE | DEERE & CO | 8,700 | $2,983 | 0.0% | $329.27 | -0.2% | Put | 244199105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 304,004 | $2,982 | 0.0% | $9.79 | — | COM CL A | 83363K102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,400 | $2,973 | 0.0% | $114.26 | -3.8% | Call | 00971T101 |
| QRVO | QORVO INC | 19,000 | $2,971 | 0.0% | $164.81 | -3.5% | Put | 74736K101 |
| — | ELLIOTT OPPORTUNITY II CORP | 303,892 | $2,969 | 0.0% | $9.77 | — | SHS CL A | G30092103 |
| — | HPX CORP | 300,752 | $2,968 | 0.0% | $9.89 | — | SHS CL A | G32219100 |
| EXPE | EXPEDIA GROUP INC | 16,426 | $2,968 | 0.0% | $155.56 | +8.4% | COM NEW | 30212P303 |
| — | DECARBONIZATION PLUS ACQUISI | 300,522 | $2,963 | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| HPQ | HP INC | 78,600 | $2,961 | 0.0% | $28.19 | 0.0% | Put | 40434L105 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $2,958 | 0.0% | $9.86 | — | COM CL A | 30069X102 |
| BBY | BEST BUY INC | 29,100 | $2,957 | 0.0% | $91.00 | +3.1% | Call | 086516101 |
| EVR | EVERCORE INC | 21,760 | $2,956 | 0.0% | $126.38 | +6.6% | CLASS A | 29977A105 |
| — | OSISKO GOLD ROYALTIES LTD | 241,000 | $2,952 | 0.0% | $11.68 | — | COM | 68827L101 |
| PM | PHILIP MORRIS INTL INC | 31,031 | $2,948 | 0.0% | $76.87 | -0.7% | COM | 718172109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 299,800 | $2,947 | 0.0% | $9.83 | — | CLASS A ORD SHS | G50735102 |
| — | II-VI INC | 42,949 | $2,935 | 0.0% | $67.26 | — | COM | 902104108 |
| XOM | EXXON MOBIL CORP | 47,900 | $2,931 | 0.0% | $48.45 | +11.3% | Put | 30231G102 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2,928 | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,900 | $2,927 | 0.0% | $106.49 | 0.0% | Put | 459200101 |
| — | SPORTSTEK ACQUISITION CORP | 300,000 | $2,922 | 0.0% | $9.62 | — | COM CL A | 849196100 |
| ASHR | DBX ETF TR | 74,700 | $2,920 | 0.0% | $39.11 | — | Put | 233051879 |
| — | SCION TECH GROWTH II | 300,000 | $2,919 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| — | SANDBRIDGE X2 CORP | 299,404 | $2,904 | 0.0% | $9.71 | — | COM CLASS A | 799792106 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,700 | $2,901 | 0.0% | $145.17 | -2.2% | Put | 83088M102 |
| KHC | KRAFT HEINZ CO | 80,800 | $2,901 | 0.0% | $31.18 | -5.4% | Call | 500754106 |
| MAA | MID-AMER APT CMNTYS INC | 12,586 | $2,888 | 0.0% | $173.59 | +2.7% | COM | 59522J103 |
| OLED | UNIVERSAL DISPLAY CORP | 17,500 | $2,888 | 0.0% | $198.32 | -20.3% | Put | 91347P105 |
| DT | DYNATRACE INC | 47,675 | $2,877 | 0.0% | $64.56 | +5.6% | COM NEW | 268150109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 296,025 | $2,877 | 0.0% | $9.72 | — | CL A | 005029103 |
| DD | DUPONT DE NEMOURS INC | 35,600 | $2,876 | 0.0% | — | — | Put | 26614N102 |
| TGT | TARGET CORP | 12,400 | $2,870 | 0.0% | $219.90 | -2.6% | Call | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,300 | $2,869 | 0.0% | $617.25 | 0.0% | Put | 883556102 |
| — | 51JOB INC | 58,557 | $2,865 | 0.0% | $57.73 | — | SPONSORED ADS | 316827104 |
| — | KKR ACQUISITION HOLDING I CO | 292,159 | $2,846 | 0.0% | $9.78 | — | COM CLASS A | 48253T109 |
| BBY | BEST BUY INC | 28,000 | $2,845 | 0.0% | $91.00 | +3.1% | Put | 086516101 |
| — | WAYFAIR INC | 1,614,000 | $2,845 | 0.0% | $1.71 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | CHURCHILL CAPITAL CORP VI | 290,713 | $2,843 | 0.0% | $9.85 | — | COM CL A | 17143W101 |
| POST | POST HLDGS INC | 25,200 | $2,841 | 0.0% | $69.82 | -1.8% | Put | 737446104 |
| — | CTI BIOPHARMA CORP | 1,145,280 | $2,840 | 0.0% | $2.51 | — | COM | 12648L601 |
| — | CHANGE HEALTHCARE INC | 132,438 | $2,832 | 0.0% | $21.45 | — | COM | 15912K100 |
| EFA | ISHARES TR | 35,965 | $2,830 | 0.0% | $78.01 | — | MSCI EAFE ETF | 464287465 |
| NTAP | NETAPP INC | 30,600 | $2,815 | 0.0% | $70.29 | +16.0% | Call | 64110D104 |
| KO | COCA COLA CO | 47,198 | $2,795 | 0.0% | $48.53 | +1.3% | COM | 191216100 |
| — | JACKSON ACQUISITION CO | 280,000 | $2,789 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| JHG | JANUS HENDERSON GROUP PLC | 66,357 | $2,783 | 0.0% | $43.53 | +1.4% | ORD SHS | G4474Y214 |
| HUN | HUNTSMAN CORP | 79,800 | $2,783 | 0.0% | $26.33 | +24.0% | Put | 447011107 |
| PRG | PROG HOLDINGS INC | 61,611 | $2,779 | 0.0% | $43.80 | 0.0% | COM NPV | 74319R101 |
| NET | CLOUDFLARE INC | 21,007 | $2,762 | 0.0% | $153.80 | +9.0% | CL A COM | 18915M107 |
| ABT | ABBOTT LABS | 19,600 | $2,759 | 0.0% | $105.20 | +12.8% | Put | 002824100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,500 | $2,755 | 0.0% | — | — | Put | 874054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,954 | $2,750 | 0.0% | $306.50 | -23.3% | CL A | 98980L101 |
| — | SUTRO BIOPHARMA INC | 184,765 | $2,749 | 0.0% | $17.32 | — | COM | 869367102 |
| TSLA | TESLA INC | 2,600 | $2,748 | 0.0% | $335.39 | 0.0% | Call | 88160R101 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 281,662 | $2,748 | 0.0% | $9.76 | — | CL A COM | 538086109 |
| — | DISCOVERY INC | 119,016 | $2,726 | 0.0% | $24.13 | — | COM SER C | 25470F302 |
| — | GRANITE CONSTR INC | 2,000,000 | $2,723 | 0.0% | $1.38 | — | NOTE 2.750%11/0 | 387328AB3 |
| PFE | PFIZER INC | 46,100 | $2,722 | 0.0% | $32.00 | +25.7% | Put | 717081103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 278,419 | $2,720 | 0.0% | $9.72 | — | COM CL A | 88605T100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 64,028 | $2,714 | 0.0% | $36.47 | +5.5% | COM | 459044103 |
| CW | CURTISS WRIGHT CORP | 19,500 | $2,704 | 0.0% | $113.71 | +14.4% | COM | 231561101 |
| — | AKAMAI TECHNOLOGIES INC | 2,051,000 | $2,695 | 0.0% | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| DHI | D R HORTON INC | 24,800 | $2,690 | 0.0% | $92.30 | 0.0% | Call | 23331A109 |
| CPB | CAMPBELL SOUP CO | 61,400 | $2,669 | 0.0% | $41.18 | -12.1% | Call | 134429109 |
| AMGN | AMGEN INC | 11,800 | $2,655 | 0.0% | $199.84 | -7.4% | Call | 031162100 |
| LLY | LILLY ELI & CO | 9,600 | $2,652 | 0.0% | $236.66 | +3.0% | Call | 532457108 |
| — | LIVE NATION ENTERTAINMENT IN | 2,000,000 | $2,638 | 0.0% | $1.15 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | FOUNDER SPAC | 265,090 | $2,638 | 0.0% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| TWLO | TWILIO INC | 10,000 | $2,633 | 0.0% | $350.97 | -14.8% | Put | 90138F102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 266,250 | $2,628 | 0.0% | $10.17 | — | SHS CL A | G0411R106 |
| INTC | INTEL CORP | 51,041 | $2,628 | 0.0% | $48.13 | -1.7% | COM | 458140100 |
| ILMN | ILLUMINA INC | 6,900 | $2,625 | 0.0% | $407.75 | -7.1% | Put | 452327109 |
| INTC | INTEL CORP | 50,900 | $2,621 | 0.0% | $48.13 | -1.7% | Put | 458140100 |
| — | SPLUNK INC | 22,561 | $2,611 | 0.0% | $131.27 | — | COM | 848637104 |
| CPB | CAMPBELL SOUP CO | 60,000 | $2,608 | 0.0% | $41.18 | -12.1% | Put | 134429109 |
| LEN | LENNAR CORP | 22,400 | $2,602 | 0.0% | $96.09 | 0.0% | Put | 526057104 |
| — | TWITTER INC | 60,172 | $2,601 | 0.0% | $60.64 | — | COM | 90184L102 |
| CMCSA | COMCAST CORP NEW | 51,600 | $2,597 | 0.0% | $46.99 | -1.8% | Put | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 11,000 | $2,594 | 0.0% | — | — | Put | 256677105 |
| ACRS | ACLARIS THERAPEUTICS INC | 178,310 | $2,593 | 0.0% | $15.15 | 0.0% | COM | 00461U105 |
| LAUR | LAUREATE EDUCATION INC | 211,479 | $2,589 | 0.0% | $14.34 | -8.6% | COMMON STOCK | 518613203 |
| — | AERIE PHARMACEUTICALS INC | 3,039,000 | $2,583 | 0.0% | $0.89 | — | NOTE 1.500%10/0 | 00771VAB4 |
| BHC | BAUSCH HEALTH COS INC | 93,439 | $2,580 | 0.0% | $28.11 | -4.8% | COM | 071734107 |
| SABR | SABRE CORP | 300,000 | $2,577 | 0.0% | — | — | Put | 78573M104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 205,283 | $2,570 | 0.0% | $12.77 | 0.0% | COMMON STOCK | 47103N106 |
| SBUX | STARBUCKS CORP | 21,900 | $2,562 | 0.0% | $104.33 | -2.0% | Put | 855244109 |
| — | SCULPTOR CAP MGMT | 119,929 | $2,560 | 0.0% | $23.35 | — | COM CL A | 811246107 |
| MRVL | MARVELL TECHNOLOGY INC | 29,200 | $2,555 | 0.0% | $48.99 | +49.9% | Put | 573874104 |
| — | LANDCADIA HOLDINGS IV INC | 262,465 | $2,554 | 0.0% | $9.76 | — | CLASS A COM | 51477A104 |
| MA | MASTERCARD INCORPORATED | 7,100 | $2,551 | 0.0% | $303.30 | +11.4% | Put | 57636Q104 |
| LRMR | LARIMAR THERAPEUTICS INC | 235,835 | $2,545 | 0.0% | $13.14 | -15.4% | COM | 517125100 |
| — | CONCORD ACQUISITION CORP III | 249,802 | $2,545 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| LUV | SOUTHWEST AIRLS CO | 59,287 | $2,540 | 0.0% | $45.56 | -4.1% | COM | 844741108 |
| LW | LAMB WESTON HLDGS INC | 40,000 | $2,535 | 0.0% | $57.59 | -6.6% | COM | 513272104 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 250,000 | $2,535 | 0.0% | $10.14 | — | UNIT 12/01/2026 | G3731J101 |
| MPC | MARATHON PETE CORP | 39,600 | $2,534 | 0.0% | $50.14 | +16.5% | Put | 56585A102 |
| — | TWO HARBORS INVENTMENT CORPO | 2,500,000 | $2,531 | 0.0% | $1.07 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 257,425 | $2,528 | 0.0% | $9.82 | — | CLASS A COM | 05467C108 |
| — | PIVOTAL INVESTMENT CORP III | 259,516 | $2,528 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 258,366 | $2,524 | 0.0% | $9.79 | — | COM CL A | 538126103 |
| ADSK | AUTODESK INC | 8,953 | $2,517 | 0.0% | $279.83 | +4.2% | COM | 052769106 |
| HSY | HERSHEY CO | 13,000 | $2,515 | 0.0% | $149.62 | +9.3% | Call | 427866108 |
| — | FTAC HERA ACQUISITION CORP | 257,270 | $2,514 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | PROPTECH INVESTMENT CORP II | 257,803 | $2,514 | 0.0% | $9.79 | — | COM CL A | 743497109 |
| GIS | GENERAL MLS INC | 37,200 | $2,507 | 0.0% | — | — | Call | 370334104 |
| — | AMERICAN ELEC PWR CO INC | 2,500,000 | $2,507 | 0.0% | $1.00 | — | UNIT 08/01/2021 | 025537127 |
| — | TASTEMAKER ACQUISITION CORP | 253,144 | $2,504 | 0.0% | $9.77 | — | COM CL A | 876545104 |
| — | TREBIA ACQUISITION CORP | 251,313 | $2,503 | 0.0% | $9.95 | — | COM CL A | G9027T109 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $2,498 | 0.0% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| — | PERIPHAS CAPITAL PARTNERING | 102,400 | $2,495 | 0.0% | $24.12 | — | COM CL A | 713895100 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 252,052 | $2,490 | 0.0% | $9.74 | — | SHS CL A | G1992N100 |
| ASHR | DBX ETF TR | 63,700 | $2,490 | 0.0% | $39.11 | — | Call | 233051879 |
| EL | LAUDER ESTEE COS INC | 6,700 | $2,480 | 0.0% | $305.30 | +4.1% | Put | 518439104 |
| — | RIVERVIEW ACQUISITION CORP | 254,684 | $2,478 | 0.0% | $9.73 | — | CLASS A COM | 769395104 |
| IHS | IHS HOLDING LIMITED | 175,000 | $2,468 | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| — | SEAPORT GLOBAL ACQUISITION I | 245,316 | $2,465 | 0.0% | $10.05 | — | UNIT 11/17/2026 | 81221H204 |
| CLX | CLOROX CO DEL | 14,100 | $2,459 | 0.0% | $145.62 | 0.0% | Call | 189054109 |
| UDR | UDR INC | 40,995 | $2,459 | 0.0% | $43.90 | +9.3% | COM | 902653104 |
| CCL | CARNIVAL CORP | 122,075 | $2,456 | 0.0% | $22.03 | -2.9% | COMMON STOCK | 143658300 |
| RLGT | RADIANT LOGISTICS INC | 336,739 | $2,455 | 0.0% | $7.19 | 0.0% | COM | 75025X100 |
| HUM | HUMANA INC | 5,284 | $2,451 | 0.0% | $411.19 | +3.3% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 36,800 | $2,448 | 0.0% | $66.53 | — | Call | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 29,100 | $2,447 | 0.0% | $60.89 | +25.6% | Call | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 5,900 | $2,446 | 0.0% | $343.31 | 0.0% | Put | G1151C101 |
| — | TEEKAY CORPORATION | 2,429,000 | $2,436 | 0.0% | $1.00 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $2,435 | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | INDEPENDENCE HOLDINGS CORP | 250,000 | $2,430 | 0.0% | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| T | AT&T INC | 98,487 | $2,423 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| JBLU | JETBLUE AWYS CORP | 170,088 | $2,422 | 0.0% | $19.37 | -24.1% | COM | 477143101 |
| CSCO | CISCO SYS INC | 38,206 | $2,421 | 0.0% | $49.96 | +1.0% | COM | 17275R102 |
| — | VMWARE INC | 20,800 | $2,410 | 0.0% | $115.89 | — | Call | 928563402 |
| — | COLISEUM ACQUISITION CORP | 250,000 | $2,410 | 0.0% | $9.64 | — | CLASS A ORD SHS | G2263T123 |
| ISRG | INTUITIVE SURGICAL INC | 6,702 | $2,408 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| — | NORTHERN STAR INVSTMNT CORP | 248,153 | $2,407 | 0.0% | $9.78 | — | COM CLASS A | 66573W107 |
| BIIB | BIOGEN INC | 10,000 | $2,399 | 0.0% | $270.63 | -5.0% | Call | 09062X103 |
| — | EXACT SCIENCES CORP | 2,472,000 | $2,399 | 0.0% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| AEE | AMEREN CORP | 26,834 | $2,388 | 0.0% | $74.76 | +0.3% | COM | 023608102 |
| QQQ | INVESCO QQQ TR | 6,000 | $2,387 | 0.0% | $396.09 | — | Put | 46090E103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 244,679 | $2,386 | 0.0% | $9.75 | — | CLASS A COM | 88605L107 |
| CLH | CLEAN HARBORS INC | 23,900 | $2,385 | 0.0% | $87.97 | +19.8% | COM | 184496107 |
| DOW | DOW INC | 42,001 | $2,382 | 0.0% | $46.70 | -3.6% | COM | 260557103 |
| ECC | EAGLE PT CR CO LLC | 170,000 | $2,380 | 0.0% | $13.79 | — | COM | 269808101 |
| REXR | REXFORD INDL RLTY INC | 29,316 | $2,378 | 0.0% | $81.12 | — | COM | 76169C100 |
| XLY | SELECT SECTOR SPDR TR | 11,626 | $2,377 | 0.0% | $204.46 | — | SBI CONS DISCR | 81369Y407 |
| PII | POLARIS INC | 21,600 | $2,374 | 0.0% | — | — | Call | 731068102 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $2,358 | 0.0% | — | — | Call | 256677105 |
| EA | ELECTRONIC ARTS INC | 17,850 | $2,355 | 0.0% | $136.30 | -3.5% | COM | 285512109 |
| CLX | CLOROX CO DEL | 13,500 | $2,354 | 0.0% | $145.62 | 0.0% | Put | 189054109 |
| ULTA | ULTA BEAUTY INC | 5,700 | $2,350 | 0.0% | $361.20 | +7.6% | Call | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 979 | $2,349 | 0.0% | $1903.97 | +22.5% | COM | 09857L108 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 241,926 | $2,347 | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| — | HORIZON ACQUISITION CORPORAT | 238,616 | $2,346 | 0.0% | $9.99 | — | SHS CL A | G46044106 |
| LMT | LOCKHEED MARTIN CORP | 6,600 | $2,346 | 0.0% | $322.34 | -4.2% | Call | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 60,000 | $2,343 | 0.0% | $36.69 | — | Call | 81369Y605 |
| — | BARRICK GOLD CORP | 123,100 | $2,339 | 0.0% | $20.87 | — | Put | 067901108 |
| DHR | DANAHER CORPORATION | 7,100 | $2,336 | 0.0% | $238.91 | +13.1% | Put | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 22,256 | $2,335 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| RDNT | RADNET INC | 77,536 | $2,335 | 0.0% | $29.46 | 0.0% | COM | 750491102 |
| — | DMY TECHNOLOGY GROUP INC VI | 237,687 | $2,334 | 0.0% | $9.82 | — | CL A COM | 233247105 |
| CMCSA | COMCAST CORP NEW | 46,328 | $2,332 | 0.0% | $46.99 | -1.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 24,500 | $2,328 | 0.0% | $76.87 | -0.7% | Call | 718172109 |
| — | FOOT LOCKER INC | 53,300 | $2,326 | 0.0% | $61.09 | — | Call | 344849104 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,220 | $2,326 | 0.0% | $47.27 | -6.0% | COM | 61174X109 |
| VVV | VALVOLINE INC | 62,273 | $2,322 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| CI | CIGNA CORP NEW | 10,100 | $2,319 | 0.0% | $198.75 | -0.8% | Put | 125523100 |
| — | BILANDER ACQUISITION CORP | 237,950 | $2,318 | 0.0% | $9.74 | — | CL A COM | 09001T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,926 | $2,315 | 0.0% | $121.78 | +2.9% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 11,082 | $2,311 | 0.0% | $182.50 | +1.4% | COM | 438516106 |
| WDAY | WORKDAY INC | 8,400 | $2,295 | 0.0% | $277.65 | 0.0% | Call | 98138H101 |
| — | MARLIN TECHNOLOGY CORP | 234,998 | $2,294 | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| UAA | UNDER ARMOUR INC | 108,128 | $2,291 | 0.0% | $22.54 | +0.7% | CL A | 904311107 |
| PII | POLARIS INC | 20,800 | $2,286 | 0.0% | — | — | Put | 731068102 |
| — | GRAN TIERRA ENERGY INC | 3,000,000 | $2,283 | 0.0% | $0.73 | — | COM | 38500T101 |
| — | ICONIC SPORTS ACQUISITION CO | 225,748 | $2,282 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | MICROSTRATEGY INC | 1,463,000 | $2,281 | 0.0% | $1.56 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | BARRICK GOLD CORP | 120,000 | $2,280 | 0.0% | $20.87 | — | Call | 067901108 |
| FDX | FEDEX CORP | 8,800 | $2,276 | 0.0% | $270.30 | -18.6% | Call | 31428X106 |
| HUM | HUMANA INC | 4,900 | $2,273 | 0.0% | $411.19 | +3.3% | Put | 444859102 |
| TRTX | TPG RE FIN TR INC | 184,310 | $2,271 | 0.0% | $12.33 | — | COM | 87266M107 |
| COF | CAPITAL ONE FINL CORP | 15,600 | $2,263 | 0.0% | $133.03 | +7.8% | Put | 14040H105 |
| MS | MORGAN STANLEY | 23,000 | $2,258 | 0.0% | $86.33 | +0.5% | Call | 617446448 |
| PEP | PEPSICO INC | 13,000 | $2,258 | 0.0% | $142.40 | +0.7% | Put | 713448108 |
| GNRC | GENERAC HLDGS INC | 6,411 | $2,256 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| — | FORTRESS CAPITAL ACQUISITION | 230,928 | $2,253 | 0.0% | $9.80 | — | SHS CL A | G36427105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,629 | $2,253 | 0.0% | $249.97 | +0.1% | SHS | L8681T102 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 225,000 | $2,252 | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| FCX | FREEPORT-MCMORAN INC | 53,900 | $2,249 | 0.0% | $33.08 | +8.2% | Call | 35671D857 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 225,000 | $2,241 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| — | WINNEBAGO INDS INC | 1,671,000 | $2,237 | 0.0% | $1.34 | — | NOTE 1.500% 4/0 | 974637AB6 |
| EFA | ISHARES TR | 28,400 | $2,235 | 0.0% | $78.01 | — | Put | 464287465 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,046 | $2,232 | 0.0% | $46.37 | +46.1% | COM | 12008R107 |
| SSRM | SSR MNG INC | 126,000 | $2,230 | 0.0% | $15.96 | +7.2% | COM | 784730103 |
| — | MOTIVE CAPITAL CORP II | 221,044 | $2,204 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| CAH | CARDINAL HEALTH INC | 42,800 | $2,204 | 0.0% | $52.20 | -14.5% | Call | 14149Y108 |
| KO | COCA COLA CO | 37,200 | $2,203 | 0.0% | $48.53 | +1.3% | Put | 191216100 |
| AMAT | APPLIED MATLS INC | 14,000 | $2,203 | 0.0% | $130.59 | +6.9% | Put | 038222105 |
| NKE | NIKE INC | 13,200 | $2,200 | 0.0% | $154.55 | 0.0% | Put | 654106103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 226,286 | $2,193 | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| DBX | DROPBOX INC | 89,300 | $2,191 | 0.0% | $26.91 | 0.0% | Call | 26210C104 |
| — | ZENDESK INC | 21,001 | $2,190 | 0.0% | $122.88 | — | COM | 98936J101 |
| — | COUPA SOFTWARE INC | 2,300,000 | $2,185 | 0.0% | $1.01 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| WDC | WESTERN DIGITAL CORP. | 33,500 | $2,185 | 0.0% | $43.49 | -0.5% | Put | 958102105 |
| SGI | TEMPUR SEALY INTL INC | 46,400 | $2,182 | 0.0% | $44.09 | +2.8% | Put | 88023U101 |
| — | PERSHING SQUARE TONTINE HLDG | 110,344 | $2,176 | 0.0% | $20.03 | — | COM CL A | 71531R109 |
| — | ACTIVISION BLIZZARD INC | 32,585 | $2,168 | 0.0% | $66.53 | — | COM | 00507V109 |
| GM | GENERAL MTRS CO | 36,942 | $2,166 | 0.0% | $52.79 | +6.8% | COM | 37045V100 |
| — | CHARGEPOINT HOLDINGS INC | 113,588 | $2,164 | 0.0% | $19.45 | — | COM CL A | 15961R105 |
| XBI | SPDR SER TR | 19,271 | $2,158 | 0.0% | $121.82 | — | S&P BIOTECH | 78464A870 |
| — | AUSTERLITZ ACQUISITION CORP | 221,748 | $2,156 | 0.0% | $9.73 | — | COM CL A | G0633U101 |
| FNVUF | FINNOVATE ACQUISITION CORP | 212,600 | $2,152 | 0.0% | $10.12 | — | UNIT 09/23/2026 | G3R34K129 |
| — | RXR ACQUISITION CORP | 220,400 | $2,149 | 0.0% | $9.75 | — | CLASS A COM | 74981W107 |
| OKLO | ALTC ACQUISITION CORP | 218,221 | $2,149 | 0.0% | $9.87 | -0.1% | COM CL A | 02156V109 |
| DXCM | DEXCOM INC | 4,000 | $2,148 | 0.0% | $141.81 | +1.3% | Call | 252131107 |
| ZLSSF | XPAC ACQUISITION CORP | 220,711 | $2,139 | 0.0% | $9.69 | 0.0% | CLASS A ORD | G9831X106 |
| GM | GENERAL MTRS CO | 36,400 | $2,134 | 0.0% | $52.79 | +6.8% | Put | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 8,500 | $2,133 | 0.0% | $212.48 | 0.0% | Put | 21036P108 |
| RSG | REPUBLIC SVCS INC | 15,274 | $2,130 | 0.0% | $90.94 | +38.5% | COM | 760759100 |
| — | BROADSCALE ACQUISITION CORP | 213,970 | $2,127 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| ETN | EATON CORP PLC | 12,300 | $2,126 | 0.0% | $152.31 | +2.1% | Put | G29183103 |
| — | 2U INC | 2,000,000 | $2,125 | 0.0% | $1.06 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| CF | CF INDS HLDGS INC | 30,000 | $2,123 | 0.0% | — | — | Call | 125269100 |
| — | PEGASYSTEMS INC | 2,000,000 | $2,123 | 0.0% | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| KD | KYNDRYL HLDGS INC | 117,048 | $2,119 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | VMWARE INC | 18,267 | $2,117 | 0.0% | $115.89 | — | CL A COM | 928563402 |
| ALGN | ALIGN TECHNOLOGY INC | 3,200 | $2,103 | 0.0% | $629.83 | +2.1% | Put | 016255101 |
| — | BURTECH ACQUISITION CORP | 210,000 | $2,102 | 0.0% | $10.01 | — | UNIT 12/10/2026 | 123013203 |
| INTC | INTEL CORP | 40,800 | $2,101 | 0.0% | $48.13 | -1.7% | Call | 458140100 |
| GLNG | GOLAR LNG LTD | 169,472 | $2,100 | 0.0% | $10.92 | +6.0% | SHS | G9456A100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100,000 | $2,097 | 0.0% | $21.75 | -15.0% | Call | 55933J203 |
| — | NUVASIVE INC | 39,932 | $2,096 | 0.0% | $52.49 | — | COM | 670704105 |
| KKR | KKR & CO INC | 27,993 | $2,086 | 0.0% | $60.50 | +17.7% | COM | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,191 | $2,082 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 53,862 | $2,081 | 0.0% | $43.58 | 0.0% | COM NEW | 15117B202 |
| FRME | FIRST MERCHANTS CORP | 49,614 | $2,078 | 0.0% | $37.97 | -5.3% | COM | 320817109 |
| SHOP | SHOPIFY INC | 1,500 | $2,066 | 0.0% | $147.31 | -0.8% | Call | 82509L107 |
| WHR | WHIRLPOOL CORP | 8,800 | $2,065 | 0.0% | $219.39 | +0.1% | Put | 963320106 |
| EMR | EMERSON ELEC CO | 22,189 | $2,063 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| — | LIBERTY RES ACQUISITION CORP | 200,000 | $2,056 | 0.0% | $10.28 | — | UNIT 10/31/2028 | 53118A204 |
| MTN | VAIL RESORTS INC | 6,264 | $2,054 | 0.0% | $336.52 | +1.3% | COM | 91879Q109 |
| — | METROMILE INC | 937,259 | $2,053 | 0.0% | $2.19 | — | COM | 591697107 |
| — | HEALTHCARE CAPITAL CORP | 207,270 | $2,046 | 0.0% | $9.67 | — | COM CL A | 42228C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,500 | $2,044 | 0.0% | — | — | Call | 874054109 |
| PGR | PROGRESSIVE CORP | 19,900 | $2,043 | 0.0% | $85.78 | 0.0% | Put | 743315103 |
| COF | CAPITAL ONE FINL CORP | 14,074 | $2,042 | 0.0% | $133.03 | +7.8% | COM | 14040H105 |
| SU | SUNCOR ENERGY INC NEW | 81,572 | $2,042 | 0.0% | $19.46 | +6.1% | COM | 867224107 |
| ATRC | ATRICURE INC | 29,361 | $2,041 | 0.0% | $72.69 | 0.0% | COM | 04963C209 |
| AA | ALCOA CORP | 34,224 | $2,039 | 0.0% | $38.72 | +23.8% | COM | 013872106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 199,900 | $2,035 | 0.0% | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| ALLY | ALLY FINL INC | 42,702 | $2,033 | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| — | ONYX ACQUISITION CO I | 200,000 | $2,030 | 0.0% | $10.15 | — | UNIT 11/30/2028 | G6755Q125 |
| MRVL | MARVELL TECHNOLOGY INC | 23,170 | $2,027 | 0.0% | $48.99 | +49.9% | COM | 573874104 |
| LPLA | LPL FINL HLDGS INC | 12,599 | $2,017 | 0.0% | $150.48 | +9.7% | COM | 50212V100 |
| T | AT&T INC | 82,000 | $2,017 | 0.0% | $14.67 | 0.0% | Put | 00206R102 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 200,000 | $2,016 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 45333D203 |
| — | LAM RESEARCH CORP | 2,800 | $2,014 | 0.0% | $705.64 | — | Call | 512807108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2,012 | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| AMGN | AMGEN INC | 8,939 | $2,011 | 0.0% | $199.84 | -7.4% | COM | 031162100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 21,465 | $2,008 | 0.0% | $101.32 | +0.1% | COM | 12769G100 |
| MMM | 3M CO | 11,300 | $2,007 | 0.0% | $138.35 | -8.0% | Call | 88579Y101 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $2,004 | 0.0% | $10.02 | — | UNIT 11/18/2026 | G26507122 |
| BLUAF | BLUERIVER ACQUISITION CORP | 205,816 | $2,001 | 0.0% | $9.71 | +0.5% | SHS CL A | G1261Q107 |
| AMAT | APPLIED MATLS INC | 12,714 | $2,001 | 0.0% | $130.59 | +6.9% | COM | 038222105 |
| AMZN | AMAZON COM INC | 600 | $2,001 | 0.0% | $163.19 | +4.9% | Call | 023135106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 199,427 | $2,000 | 0.0% | $10.03 | — | UNIT 10/26/2026 | G4809M117 |
| — | SOUTHPORT ACQUISITION CORP | 200,000 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 84465L204 |
| — | SUPERNOVA PARTN ACQ CO III L | 205,131 | $2,000 | 0.0% | $9.75 | — | SHS CL A | G8T90F102 |
| DBX | DROPBOX INC | 81,300 | $1,995 | 0.0% | $26.91 | 0.0% | Put | 26210C104 |
| — | PARSONS CORP DEL | 2,000,000 | $1,993 | 0.0% | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | POWER & DIGITAL INFRASTRUCTU | 196,900 | $1,981 | 0.0% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| JPM | JPMORGAN CHASE & CO | 12,492 | $1,978 | 0.0% | $144.54 | +2.3% | COM | 46625H100 |
| — | FTAC PARNASSUS ACQUISITN COR | 200,000 | $1,970 | 0.0% | $9.75 | — | CLASS A COM | 30319B108 |
| — | BCLS ACQUISITION CORP | 199,096 | $1,963 | 0.0% | $10.57 | — | COM CL A | G0904B105 |
| EMB | ISHARES TR | 18,000 | $1,963 | 0.0% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| — | KAIROS ACQUISITION CORP | 200,000 | $1,958 | 0.0% | $9.74 | — | CL A SHS | G52110114 |
| — | FOOT LOCKER INC | 44,800 | $1,955 | 0.0% | $61.09 | — | Put | 344849104 |
| FLRN | SPDR SER TR | 63,775 | $1,951 | 0.0% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| — | CONYERS PARK III ACQSITN COR | 200,000 | $1,950 | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| — | AGENUS INC | 605,000 | $1,948 | 0.0% | $3.22 | — | COM NEW | 00847G705 |
| PCRX | PACIRA BIOSCIENCES INC | 32,333 | $1,945 | 0.0% | $55.14 | 0.0% | COM | 695127100 |
| — | BIG SKY GROWTH PARTNERS INC | 200,000 | $1,942 | 0.0% | $13.16 | — | CLASS A COM | 08954L102 |
| — | SPORTS VENTURES ACQUISIN COR | 199,223 | $1,940 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| LPX | LOUISIANA PAC CORP | 24,749 | $1,939 | 0.0% | $67.20 | +2.0% | COM | 546347105 |
| STLD | STEEL DYNAMICS INC | 31,200 | $1,936 | 0.0% | $49.07 | +19.4% | Put | 858119100 |
| OPTU | ALTICE USA INC | 119,581 | $1,935 | 0.0% | $23.03 | -26.4% | CL A | 02156K103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,900 | $1,930 | 0.0% | $114.14 | +2.2% | Put | 28176E108 |
| — | SANABY HEALTH ACQUISITION CO | 194,018 | $1,927 | 0.0% | $9.93 | — | CL A COM | 79956P102 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 124,259 | $1,926 | 0.0% | $17.61 | — | ADS | 25862B109 |
| MRK | MERCK & CO INC | 25,100 | $1,924 | 0.0% | $66.12 | +5.7% | Put | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 800 | $1,919 | 0.0% | $1903.97 | +22.5% | Put | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,980 | $1,915 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| — | BUNGE LIMITED | 20,500 | $1,914 | 0.0% | $89.96 | — | Put | G16962105 |
| TMUS | T-MOBILE US INC | 16,500 | $1,914 | 0.0% | $121.57 | -6.5% | Put | 872590104 |
| CB | CHUBB LIMITED | 9,900 | $1,914 | 0.0% | $177.58 | 0.0% | Put | H1467J104 |
| — | MOTIVE CAPITAL CORP | 194,355 | $1,912 | 0.0% | $9.83 | — | SHS CL A | G6293A103 |
| GLW | CORNING INC | 51,367 | $1,912 | 0.0% | $35.63 | -6.4% | COM | 219350105 |
| — | CORNER GROWTH ACQUISITN CORP | 193,359 | $1,912 | 0.0% | $9.86 | — | CLASS A ORD SHS | G2426E104 |
| AGO | ASSURED GUARANTY LTD | 37,734 | $1,894 | 0.0% | $48.39 | 0.0% | COM | G0585R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,200 | $1,893 | 0.0% | $145.17 | -2.2% | Call | 83088M102 |
| CAH | CARDINAL HEALTH INC | 36,700 | $1,890 | 0.0% | $52.20 | -14.5% | Put | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 23,400 | $1,890 | 0.0% | — | — | Call | 26614N102 |
| VFC | V F CORP | 25,800 | $1,889 | 0.0% | $73.05 | 0.0% | Put | 918204108 |
| XLV | SELECT SECTOR SPDR TR | 13,400 | $1,888 | 0.0% | $140.99 | — | Put | 81369Y209 |
| — | MERCATO PARTNERS ACQUISITION | 187,590 | $1,882 | 0.0% | $10.03 | — | UNIT 10/29/2026 | 58759A207 |
| — | VONAGE HLDGS CORP | 90,500 | $1,881 | 0.0% | $20.80 | — | Call | 92886T201 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,000 | $1,879 | 0.0% | $155.91 | -3.8% | Put | 22822V101 |
| AVNT | AVIENT CORPORATION | 33,591 | $1,879 | 0.0% | $42.95 | +14.4% | COM | 05368V106 |
| — | COVA ACQUISITION CORP | 192,269 | $1,877 | 0.0% | $9.72 | — | CL A SHS | G2554Y104 |
| HON | HONEYWELL INTL INC | 9,000 | $1,877 | 0.0% | $182.50 | +1.4% | Put | 438516106 |
| — | KBR INC | 982,000 | $1,872 | 0.0% | $1.91 | — | NOTE 2.500%11/0 | 48242WAB2 |
| PSN | PARSONS CORP DEL | 55,524 | $1,868 | 0.0% | $34.70 | 0.0% | COM | 70202L102 |
| SHW | SHERWIN WILLIAMS CO | 5,300 | $1,866 | 0.0% | $311.25 | 0.0% | Put | 824348106 |
| STLD | STEEL DYNAMICS INC | 30,000 | $1,862 | 0.0% | $49.07 | +19.4% | Call | 858119100 |
| — | POWERED BRANDS | 189,830 | $1,858 | 0.0% | $9.70 | — | CL A | G7209M108 |
| — | GUARDANT HEALTH INC | 1,825,000 | $1,855 | 0.0% | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| KLAC | KLA CORP | 4,300 | $1,849 | 0.0% | $304.93 | +21.2% | Put | 482480100 |
| — | SVB FINANCIAL GROUP | 2,725 | $1,848 | 0.0% | $568.40 | — | COM | 78486Q101 |
| IMUX | IMMUNIC INC | 191,612 | $1,834 | 0.0% | $9.01 | 0.0% | COM | 4525EP101 |
| DUK | DUKE ENERGY CORP NEW | 17,400 | $1,825 | 0.0% | $86.27 | 0.0% | Call | 26441C204 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 186,633 | $1,824 | 0.0% | $9.73 | — | SHS CL A | G0477L100 |
| COST | COSTCO WHSL CORP NEW | 3,210 | $1,822 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| MGM | MGM RESORTS INTERNATIONAL | 40,490 | $1,817 | 0.0% | $40.80 | +10.0% | COM | 552953101 |
| OPK | OPKO HEALTH INC | 375,702 | $1,807 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| MDLZ | MONDELEZ INTL INC | 27,159 | $1,801 | 0.0% | $54.54 | +1.4% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 8,400 | $1,800 | 0.0% | $165.16 | +2.1% | Put | 911312106 |
| — | CHURCHILL CAPITAL CORP V | 182,430 | $1,795 | 0.0% | $9.79 | — | COM CL A | 17144T107 |
| FLTR | VANECK ETF TRUST | 70,936 | $1,793 | 0.0% | $25.28 | — | INVESTMENT GRD | 92189F486 |
| ONL | ORION OFFICE REIT INC | 96,000 | $1,792 | 0.0% | $18.67 | — | COM | 68629Y103 |
| BNS | BANK NOVA SCOTIA B C | 25,000 | $1,792 | 0.0% | — | — | Call | 064149107 |
| NICE | NICE LTD | 5,897 | $1,791 | 0.0% | $293.87 | — | SPONSORED ADR | 653656108 |
| TSCO | TRACTOR SUPPLY CO | 7,500 | $1,790 | 0.0% | $40.72 | 0.0% | Call | 892356106 |
| — | NRG ENERGY INC | 1,500,000 | $1,787 | 0.0% | $1.19 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PAYC | PAYCOM SOFTWARE INC | 4,300 | $1,785 | 0.0% | $464.08 | 0.0% | Call | 70432V102 |
| PAYC | PAYCOM SOFTWARE INC | 4,300 | $1,785 | 0.0% | $464.08 | 0.0% | Put | 70432V102 |
| — | ORION ACQUISITION CORP | 182,165 | $1,782 | 0.0% | $9.76 | — | COM CL A | 68626A108 |
| — | OMNICHANNEL ACQUISITION CORP | 178,781 | $1,779 | 0.0% | $9.80 | — | COM CL A | 68218L108 |
| PRTA | PROTHENA CORP PLC | 35,878 | $1,772 | 0.0% | $55.45 | 0.0% | SHS | G72800108 |
| — | NATURAL ORDER ACQUISITION CO | 180,271 | $1,770 | 0.0% | $9.82 | — | COM | 63889L107 |
| BAC | BK OF AMERICA CORP | 39,727 | $1,768 | 0.0% | $39.40 | +4.1% | COM | 060505104 |
| W | WAYFAIR INC | 9,300 | $1,767 | 0.0% | $239.08 | -1.3% | Put | 94419L101 |
| GS | GOLDMAN SACHS GROUP INC | 4,600 | $1,760 | 0.0% | $312.01 | +14.3% | Call | 38141G104 |
| GFL | GFL ENVIRONMENTAL INC | 46,439 | $1,758 | 0.0% | $31.81 | +21.6% | SUB VTG SHS | 36168Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,600 | $1,753 | 0.0% | $50.98 | — | Put | 931427108 |
| GILD | GILEAD SCIENCES INC | 23,993 | $1,742 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| MRK | MERCK & CO INC | 22,690 | $1,739 | 0.0% | $66.12 | +5.7% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 14,867 | $1,739 | 0.0% | $104.33 | -2.0% | COM | 855244109 |
| — | DUN & BRADSTREET HLDGS INC | 84,817 | $1,738 | 0.0% | $17.65 | — | COM | 26484T106 |
| SNPS | SYNOPSYS INC | 4,700 | $1,732 | 0.0% | $278.10 | +21.3% | Call | 871607107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,652 | $1,729 | 0.0% | $753.49 | -9.6% | CL A | 16119P108 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 174,741 | $1,726 | 0.0% | $9.88 | — | UNIT 09/29/2026 | G2476C115 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,944 | $1,723 | 0.0% | $415.81 | +4.6% | COM | 879360105 |
| F | FORD MTR CO DEL | 82,600 | $1,716 | 0.0% | $7.87 | +77.8% | Put | 345370860 |
| — | KHOSLA VENTURES ACQUISITION | 176,807 | $1,715 | 0.0% | $9.92 | — | CL A | 482504107 |
| FISV | FISERV INC | 16,462 | $1,708 | 0.0% | $103.22 | +0.2% | COM | 337738108 |
| — | HESS CORP | 23,000 | $1,703 | 0.0% | $76.88 | — | Put | 42809H107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 174,829 | $1,698 | 0.0% | $9.68 | — | COM CL A | 34962M106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 66,202 | $1,695 | 0.0% | $26.25 | +6.4% | COM | 10948W103 |
| LSTR | LANDSTAR SYS INC | 9,447 | $1,691 | 0.0% | $165.17 | — | COM | 515098101 |
| HUN | HUNTSMAN CORP | 48,500 | $1,691 | 0.0% | $26.33 | +24.0% | Call | 447011107 |
| IRM | IRON MTN INC NEW | 32,300 | $1,690 | 0.0% | $34.67 | +15.7% | Call | 46284V101 |
| HOOD | ROBINHOOD MKTS INC | 95,000 | $1,687 | 0.0% | $30.77 | 0.0% | Put | 770700102 |
| D | DOMINION ENERGY INC | 21,400 | $1,681 | 0.0% | $62.43 | -0.5% | Put | 25746U109 |
| — | CF ACQUISITION CORP IV | 171,318 | $1,679 | 0.0% | $9.73 | — | COM CL A | 12520T102 |
| WYNN | WYNN RESORTS LTD | 19,700 | $1,675 | 0.0% | $86.10 | 0.0% | Put | 983134107 |
| — | FLAGSTAR BANCORP INC | 34,944 | $1,675 | 0.0% | $49.88 | — | COM PAR .001 | 337930705 |
| — | INVESTORS BANCORP INC NEW | 110,290 | $1,671 | 0.0% | $14.67 | — | COM | 46146L101 |
| HOOD | ROBINHOOD MKTS INC | 94,000 | $1,669 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| ASTE | ASTEC INDS INC | 24,077 | $1,668 | 0.0% | $59.07 | +0.7% | COM | 046224101 |
| NOC | NORTHROP GRUMMAN CORP | 4,300 | $1,664 | 0.0% | $334.91 | +4.0% | Put | 666807102 |
| WDC | WESTERN DIGITAL CORP. | 25,500 | $1,663 | 0.0% | $43.49 | -0.5% | Call | 958102105 |
| AVB | AVALONBAY CMNTYS INC | 6,571 | $1,660 | 0.0% | $202.32 | +2.0% | COM | 053484101 |
| UPST | UPSTART HLDGS INC | 10,962 | $1,659 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| — | THE ODP CORP | 42,133 | $1,655 | 0.0% | $39.75 | — | COM | 88337F105 |
| SON | SONOCO PRODS CO | 28,593 | $1,655 | 0.0% | $51.08 | 0.0% | COM | 835495102 |
| — | TRICIDA INC | 2,979,000 | $1,655 | 0.0% | $0.56 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | PINE IS ACQUISITION CORP | 167,900 | $1,655 | 0.0% | $9.86 | — | Call | 722615101 |
| BSX | BOSTON SCIENTIFIC CORP | 38,779 | $1,647 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 15,900 | $1,640 | 0.0% | $80.49 | 0.0% | Call | 126650100 |
| — | USHG ACQUISITION CORP | 158,076 | $1,640 | 0.0% | $10.37 | — | COM CL A | 91748P100 |
| TER | TERADYNE INC | 10,000 | $1,635 | 0.0% | $119.31 | +15.8% | COM | 880770102 |
| — | POPULATION HEALTH INVS CO IN | 163,097 | $1,631 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G71716123 |
| EBAY | EBAY INC. | 24,506 | $1,629 | 0.0% | $66.04 | -0.0% | COM | 278642103 |
| RL | RALPH LAUREN CORP | 13,700 | $1,628 | 0.0% | $103.90 | +5.8% | Put | 751212101 |
| KMX | CARMAX INC | 12,500 | $1,628 | 0.0% | $136.78 | +2.4% | Put | 143130102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 166,273 | $1,618 | 0.0% | $9.77 | — | COM CL A | 204833107 |
| GTN | GRAY TELEVISION INC | 80,000 | $1,613 | 0.0% | $22.14 | 0.0% | COM | 389375106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 146,113 | $1,605 | 0.0% | $10.99 | — | SPONSORED ADR | 71654V408 |
| TFC | TRUIST FINL CORP | 27,354 | $1,602 | 0.0% | $46.47 | +7.0% | COM | 89832Q109 |
| ALK | ALASKA AIR GROUP INC | 30,689 | $1,599 | 0.0% | $53.59 | +1.0% | COM | 011659109 |
| NSC | NORFOLK SOUTHN CORP | 5,359 | $1,595 | 0.0% | $247.10 | +3.3% | COM | 655844108 |
| — | SUNPOWER CORP | 76,223 | $1,591 | 0.0% | $22.68 | — | COM | 867652406 |
| ACI | ALBERTSONS COS INC | 52,672 | $1,590 | 0.0% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| ECL | ECOLAB INC | 6,776 | $1,590 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 9,909 | $1,582 | 0.0% | $152.29 | -0.6% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 52,700 | $1,578 | 0.0% | $21.77 | +31.9% | Put | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 11,000 | $1,572 | 0.0% | — | — | Call | 494368103 |
| WM | WASTE MGMT INC DEL | 9,400 | $1,569 | 0.0% | $150.67 | 0.0% | Put | 94106L109 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 156,210 | $1,568 | 0.0% | $10.05 | 0.0% | CLASS A COM | 56564V101 |
| FAF | FIRST AMERN FINL CORP | 20,000 | $1,565 | 0.0% | $57.24 | +12.5% | COM | 31847R102 |
| — | ZYNGA INC | 1,700,000 | $1,560 | 0.0% | $0.92 | — | NOTE 12/1 | 98986TAD0 |
| — | GREAT WESTERN BANCORP INC | 45,892 | $1,558 | 0.0% | $33.41 | — | COM | 391416104 |
| — | INSIGHT ENTERPRISES INC | 970,000 | $1,557 | 0.0% | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| BSX | BOSTON SCIENTIFIC CORP | 36,500 | $1,551 | 0.0% | $42.02 | 0.0% | Put | 101137107 |
| — | PRETIUM RES INC | 110,000 | $1,550 | 0.0% | $13.67 | — | COM | 74139C102 |
| UPS | UNITED PARCEL SERVICE INC | 7,200 | $1,543 | 0.0% | $165.16 | +2.1% | Call | 911312106 |
| TJX | TJX COS INC NEW | 20,300 | $1,541 | 0.0% | $65.27 | 0.0% | Put | 872540109 |
| — | HUDSON EXECUTIVE INVS CORP I | 157,292 | $1,538 | 0.0% | $9.79 | — | COM CL A | 443760103 |
| — | HEALTHCARE SERVICES ACQU COR | 154,662 | $1,537 | 0.0% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| OLED | UNIVERSAL DISPLAY CORP | 9,312 | $1,537 | 0.0% | $198.32 | -20.3% | COM | 91347P105 |
| — | FINTECH ACQUISITION CORP VI | 149,416 | $1,536 | 0.0% | $10.04 | — | UNIT 06/24/2026 | 31811H205 |
| — | BRIDGETOWN HOLDINGS LTD | 156,333 | $1,535 | 0.0% | $9.97 | — | COM CL A | G1355U113 |
| — | CERENCE INC | 702,000 | $1,533 | 0.0% | $2.18 | — | NOTE 3.000% 6/0 | 156727AB5 |
| BA | BOEING CO | 7,600 | $1,530 | 0.0% | $197.24 | +7.1% | Call | 097023105 |
| ED | CONSOLIDATED EDISON INC | 17,844 | $1,522 | 0.0% | $64.10 | +6.2% | COM | 209115104 |
| ED | CONSOLIDATED EDISON INC | 17,800 | $1,519 | 0.0% | $64.10 | +6.2% | Call | 209115104 |
| RF | REGIONS FINANCIAL CORP NEW | 69,574 | $1,517 | 0.0% | $17.93 | +7.0% | COM | 7591EP100 |
| REGN | REGENERON PHARMACEUTICALS | 2,400 | $1,516 | 0.0% | $503.83 | +21.4% | Call | 75886F107 |
| ORCL | ORACLE CORP | 17,378 | $1,516 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| — | VECTOR GROUP LTD | 131,600 | $1,511 | 0.0% | $11.48 | — | Put | 92240M108 |
| CME | CME GROUP INC | 6,600 | $1,508 | 0.0% | — | — | Put | 12572Q105 |
| — | INFINT ACQUISITION CORP | 150,000 | $1,505 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | AP ACQUISITION CORP | 148,497 | $1,504 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G04058122 |
| IAC | IAC INTERACTIVECORP NEW | 11,485 | $1,501 | 0.0% | $124.74 | -9.6% | COM NEW | 44891N208 |
| — | UMPQUA HLDGS CORP | 77,949 | $1,500 | 0.0% | $19.24 | — | COM | 904214103 |
| CORT | CORCEPT THERAPEUTICS INC | 75,600 | $1,497 | 0.0% | — | — | Call | 218352102 |
| XRAY | DENTSPLY SIRONA INC | 26,791 | $1,495 | 0.0% | $55.00 | 0.0% | COM | 24906P109 |
| — | NEW VISTA ACQUISITION CORP | 153,285 | $1,491 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| — | ATLANTIC CAP BANCSHARES INC | 51,700 | $1,487 | 0.0% | $27.28 | — | COM | 048269203 |
| WTFC | WINTRUST FINL CORP | 16,345 | $1,484 | 0.0% | $73.85 | +20.8% | COM | 97650W108 |
| — | M3 BRIGADE ACQUISITION III | 150,000 | $1,481 | 0.0% | $9.87 | — | CL A COM | 55407R103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 149,029 | $1,481 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 204833206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,009 | $1,477 | 0.0% | $72.20 | -5.3% | SHS - A - | N53745100 |
| — | STERLING BANCORP DEL | 57,248 | $1,476 | 0.0% | $25.25 | — | COM | 85917A100 |
| MMM | 3M CO | 8,300 | $1,474 | 0.0% | $138.35 | -8.0% | Put | 88579Y101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,178 | $1,471 | 0.0% | $146.88 | -10.1% | COM | 88262P102 |
| NOTV | INOTIV INC | 34,975 | $1,471 | 0.0% | $44.74 | 0.0% | COM | 45783Q100 |
| — | GAMING & HOSPITALITY ACQU CO | 150,770 | $1,470 | 0.0% | $9.64 | — | COM CL A | 364681106 |
| — | AZEK CO INC | 31,661 | $1,464 | 0.0% | $39.80 | — | CL A | 05478C105 |
| KBH | KB HOME | 32,700 | $1,463 | 0.0% | — | — | Put | 48666K109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,700 | $1,463 | 0.0% | $121.78 | +2.9% | Put | 45866F104 |
| — | VONAGE HLDGS CORP | 70,252 | $1,461 | 0.0% | $20.80 | — | COM | 92886T201 |
| DOCU | DOCUSIGN INC | 9,563 | $1,457 | 0.0% | $237.64 | -4.1% | COM | 256163106 |
| CNXX | CONX CORP | 147,966 | $1,453 | 0.0% | $9.97 | — | COM CL A | 212873103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,300 | $1,452 | 0.0% | $108.76 | -6.2% | Put | 31620M106 |
| PSK | SPDR SER TR | 33,839 | $1,452 | 0.0% | $42.91 | — | ICE PFD SEC ETF | 78464A292 |
| — | HEALTH CATALYST INC | 1,000,000 | $1,451 | 0.0% | $1.45 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| EMR | EMERSON ELEC CO | 15,600 | $1,450 | 0.0% | $86.51 | 0.0% | Call | 291011104 |
| DLTR | DOLLAR TREE INC | 10,300 | $1,447 | 0.0% | — | — | Put | 256746108 |
| JNJ | JOHNSON & JOHNSON | 8,451 | $1,446 | 0.0% | $144.91 | +0.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 19,900 | $1,445 | 0.0% | $58.80 | 0.0% | Call | 375558103 |
| TWLO | TWILIO INC | 5,486 | $1,445 | 0.0% | $350.97 | -14.8% | CL A | 90138F102 |
| TXNM | PNM RES INC | 31,665 | $1,444 | 0.0% | $48.80 | -1.5% | COM | 69349H107 |
| TBCH | TURTLE BEACH CORP | 64,803 | $1,442 | 0.0% | $29.17 | -7.5% | COM NEW | 900450206 |
| WCN | WASTE CONNECTIONS INC | 10,549 | $1,438 | 0.0% | $124.71 | +3.7% | COM | 94106B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,200 | $1,434 | 0.0% | $753.49 | -9.6% | Call | 16119P108 |
| MKL | MARKEL CORP | 1,159 | $1,430 | 0.0% | $1249.88 | +1.0% | COM | 570535104 |
| GFF | GRIFFON CORP | 50,000 | $1,424 | 0.0% | $22.21 | 0.0% | COM | 398433102 |
| CENX | CENTURY ALUM CO | 85,900 | $1,423 | 0.0% | $13.32 | +9.9% | COM | 156431108 |
| — | CASCADIA ACQUISITION CORP | 146,980 | $1,420 | 0.0% | $9.66 | — | CLASS A COM | 14739D100 |
| AON | AON PLC | 4,700 | $1,413 | 0.0% | — | — | Put | G0403H108 |
| PAYC | PAYCOM SOFTWARE INC | 3,401 | $1,412 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| — | FOCUS IMPACT ACQUISITION COR | 140,065 | $1,408 | 0.0% | $10.05 | — | UNIT 10/28/2026 | 34417L208 |
| — | DPCM CAP INC | 143,067 | $1,405 | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| ABNB | AIRBNB INC | 8,435 | $1,404 | 0.0% | $169.07 | +4.2% | COM CL A | 009066101 |
| — | ZANITE ACQUISITION CORP | 137,665 | $1,401 | 0.0% | $10.07 | — | COM CL A | 98907K103 |
| JELD | JELD-WEN HLDG INC | 53,074 | $1,399 | 0.0% | $28.30 | -8.4% | COM | 47580P103 |
| EQR | EQUITY RESIDENTIAL | 15,464 | $1,399 | 0.0% | $64.38 | +13.1% | SH BEN INT | 29476L107 |
| — | HORIZON THERAPEUTICS PUB L | 12,927 | $1,393 | 0.0% | $107.76 | — | SHS | G46188101 |
| PAGP | PLAINS GP HLDGS L P | 137,000 | $1,389 | 0.0% | $10.14 | — | LTD PARTNR INT A | 72651A207 |
| — | BELLRING BRANDS INC | 48,600 | $1,387 | 0.0% | $28.53 | — | Put | 079823100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,200 | $1,384 | 0.0% | $50.62 | -2.7% | Put | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,049 | $1,381 | 0.0% | $74.07 | +7.1% | COM | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,900 | $1,381 | 0.0% | $249.97 | +0.1% | Put | L8681T102 |
| BHC | BAUSCH HEALTH COS INC | 50,000 | $1,381 | 0.0% | $28.11 | -4.8% | Call | 071734107 |
| — | BLACKROCK INC | 1,500 | $1,373 | 0.0% | $914.97 | — | Put | 09247X101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 116,155 | $1,371 | 0.0% | $15.70 | 0.0% | COM | 84920Y106 |
| SLB | SCHLUMBERGER LTD | 45,700 | $1,369 | 0.0% | $21.77 | +31.9% | Call | 806857108 |
| — | CITIC CAPITAL ACQUISITION CO | 136,362 | $1,365 | 0.0% | $9.94 | — | COM CL A | G21513109 |
| XME | SPDR SER TR | 30,454 | $1,364 | 0.0% | $41.74 | — | S&P METALS MNG | 78464A755 |
| LYFT | LYFT INC | 31,893 | $1,363 | 0.0% | $46.37 | +0.9% | CL A COM | 55087P104 |
| — | OKTA INC | 1,000,000 | $1,361 | 0.0% | $1.36 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | MONMOUTH REAL ESTATE INVT CO | 64,699 | $1,359 | 0.0% | $18.65 | — | CL A | 609720107 |
| ILMN | ILLUMINA INC | 3,549 | $1,350 | 0.0% | $407.75 | -7.1% | COM | 452327109 |
| ACM | AECOM | 17,403 | $1,346 | 0.0% | $61.59 | +9.6% | COM | 00766T100 |
| TREX | TREX CO INC | 9,942 | $1,342 | 0.0% | $115.96 | +3.5% | COM | 89531P105 |
| CSX | CSX CORP | 35,600 | $1,339 | 0.0% | $33.29 | 0.0% | Put | 126408103 |
| XPO | XPO LOGISTICS INC | 17,279 | $1,338 | 0.0% | $46.41 | +0.1% | COM | 983793100 |
| HLMN | HILLMAN SOLUTIONS CORP | 124,378 | $1,337 | 0.0% | $12.17 | -11.6% | COM | 431636109 |
| — | BLUCORA INC | 77,079 | $1,335 | 0.0% | $15.63 | — | COM | 095229100 |
| MELI | MERCADOLIBRE INC | 985 | $1,329 | 0.0% | $1503.82 | -6.6% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 18,300 | $1,329 | 0.0% | $58.80 | 0.0% | Put | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 14,577 | $1,321 | 0.0% | $90.62 | — | SBI MATERIALS | 81369Y100 |
| — | PROS HOLDINGS INC | 1,412,000 | $1,318 | 0.0% | $0.93 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| MCK | MCKESSON CORP | 5,300 | $1,317 | 0.0% | $185.85 | +15.6% | Put | 58155Q103 |
| — | FINSERV ACQUISITION CORP II | 135,000 | $1,316 | 0.0% | $9.75 | — | COM CL A | 31809Y103 |
| EOG | EOG RES INC | 14,700 | $1,306 | 0.0% | $69.82 | +5.0% | Call | 26875P101 |
| — | ROSS ACQUISITION CORP II | 133,734 | $1,305 | 0.0% | $9.70 | — | SHS CL A | G7641C106 |
| AER | AERCAP HOLDINGS NV | 19,931 | $1,304 | 0.0% | $38.24 | +59.4% | SHS | N00985106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,313 | $1,304 | 0.0% | $47.10 | 0.0% | SHS | G25839104 |
| — | FRANCHISE GROUP INC | 25,000 | $1,304 | 0.0% | $34.14 | — | COM | 35180X105 |
| — | VECTOR GROUP LTD | 113,301 | $1,301 | 0.0% | $11.48 | — | COM | 92240M108 |
| MTZ | MASTEC INC | 14,069 | $1,298 | 0.0% | $89.72 | +1.9% | COM | 576323109 |
| NEE | NEXTERA ENERGY INC | 13,900 | $1,298 | 0.0% | $69.53 | +11.3% | Put | 65339F101 |
| ELV | ANTHEM INC | 2,800 | $1,298 | 0.0% | $305.19 | +30.1% | Put | 036752103 |
| — | NOVA LTD | 660,000 | $1,297 | 0.0% | $1.97 | — | NOTE 10/1 | 66980MAB2 |
| SWK | STANLEY BLACK & DECKER INC | 6,861 | $1,294 | 0.0% | $165.69 | -4.3% | COM | 854502101 |
| FSLR | FIRST SOLAR INC | 14,843 | $1,294 | 0.0% | $102.83 | 0.0% | COM | 336433107 |
| — | ZILLOW GROUP INC | 1,000,000 | $1,292 | 0.0% | $1.29 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| UA | UNDER ARMOUR INC | 71,530 | $1,291 | 0.0% | $18.91 | +2.7% | CL C | 904311206 |
| MS | MORGAN STANLEY | 13,100 | $1,286 | 0.0% | $86.33 | +0.5% | Put | 617446448 |
| — | ATHIRA PHARMA INC | 98,661 | $1,286 | 0.0% | $13.03 | — | COM | 04746L104 |
| — | MIMECAST LTD | 16,143 | $1,284 | 0.0% | $79.54 | — | ORD SHS | G14838109 |
| — | KELLOGG CO | 19,900 | $1,282 | 0.0% | $51.09 | 0.0% | Call | 487836108 |
| VRNS | VARONIS SYS INC | 26,275 | $1,282 | 0.0% | $59.73 | -4.7% | COM | 922280102 |
| — | MESA LABS INC | 1,000,000 | $1,279 | 0.0% | $1.28 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,613 | $1,277 | 0.0% | $111.70 | — | SPONSORED ADS | 874039100 |
| EOG | EOG RES INC | 14,326 | $1,273 | 0.0% | $69.82 | +5.0% | COM | 26875P101 |
| — | LIVEPERSON INC | 1,500,000 | $1,272 | 0.0% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,363 | $1,270 | 0.0% | $50.62 | -2.7% | COM | 110122108 |
| — | FTAC ATHENA ACQUISITION CORP | 128,015 | $1,270 | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| — | SIRIUS XM HOLDINGS INC | 200,000 | $1,270 | 0.0% | $6.15 | — | Call | 82968B103 |
| JD | JD.COM INC | 18,100 | $1,268 | 0.0% | $70.09 | — | Put | 47215P106 |
| OMF | ONEMAIN HLDGS INC | 25,187 | $1,260 | 0.0% | $55.11 | -4.0% | COM | 68268W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,092 | $1,256 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| — | DIGITAL TRANSFORMATN OPT COR | 129,472 | $1,254 | 0.0% | $9.70 | — | CLASS A COM | 25401K107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,386 | $1,253 | 0.0% | $186.11 | -0.1% | COM | 02043Q107 |
| O | REALTY INCOME CORP | 17,480 | $1,251 | 0.0% | $53.22 | +4.1% | COM | 756109104 |
| — | GOLDEN STAR RES LTD CDA | 326,534 | $1,250 | 0.0% | $3.83 | — | COM | 38119T807 |
| BE | BLOOM ENERGY CORP | 56,905 | $1,248 | 0.0% | $21.22 | +19.2% | COM CL A | 093712107 |
| CALY | CALLAWAY GOLF CO | 45,452 | $1,247 | 0.0% | $29.18 | -4.8% | COM | 131193104 |
| — | SKECHERS U S A INC | 28,707 | $1,246 | 0.0% | $43.40 | — | CL A | 830566105 |
| POST | POST HLDGS INC | 11,001 | $1,240 | 0.0% | $69.82 | -1.8% | COM | 737446104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,766 | $1,237 | 0.0% | $156.96 | +4.3% | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC | 2,219 | $1,235 | 0.0% | $70.26 | +23.1% | COM | 697435105 |
| WYNN | WYNN RESORTS LTD | 14,487 | $1,231 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| SGI | TEMPUR SEALY INTL INC | 26,141 | $1,230 | 0.0% | $44.09 | +2.8% | COM | 88023U101 |
| QCOM | QUALCOMM INC | 6,712 | $1,228 | 0.0% | $121.44 | +20.3% | COM | 747525103 |
| — | SEASPINE HLDGS CORP | 90,133 | $1,228 | 0.0% | $17.50 | — | COM | 81255T108 |
| PVH | PVH CORPORATION | 11,500 | $1,226 | 0.0% | $108.49 | 0.0% | Put | 693656100 |
| GAP | GAP INC | 69,200 | $1,222 | 0.0% | $27.44 | -36.0% | Put | 364760108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,344 | $1,219 | 0.0% | $272.21 | +16.0% | COM | 83417M104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,044 | $1,218 | 0.0% | $48.00 | — | COM | 007800105 |
| LUV | SOUTHWEST AIRLS CO | 28,400 | $1,217 | 0.0% | $45.56 | -4.1% | Put | 844741108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 124,975 | $1,217 | 0.0% | $9.67 | — | COM CL A | 86934L103 |
| — | SPARTAN ACQUISITION CORP III | 123,171 | $1,216 | 0.0% | $9.81 | — | COM CL A | 84677R106 |
| CAG | CONAGRA BRANDS INC | 35,600 | $1,216 | 0.0% | $29.94 | -9.9% | Put | 205887102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,844 | $1,214 | 0.0% | $81.67 | +19.8% | COM | 025932104 |
| — | FLUIDIGM CORPORATION | 727,000 | $1,214 | 0.0% | $2.43 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | COLONNADE ACQUISITION CORP I | 125,000 | $1,214 | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| STLD | STEEL DYNAMICS INC | 19,424 | $1,206 | 0.0% | $49.07 | +19.4% | COM | 858119100 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,100 | $1,205 | 0.0% | $50.98 | — | Call | 931427108 |
| — | DISCOVER FINL SVCS | 10,400 | $1,202 | 0.0% | $121.23 | — | Put | 254709108 |
| — | SANDERSON FARMS INC | 6,288 | $1,202 | 0.0% | $188.88 | — | COM | 800013104 |
| GPN | GLOBAL PMTS INC | 8,870 | $1,199 | 0.0% | $160.97 | -17.7% | COM | 37940X102 |
| NVT | NVENT ELECTRIC PLC | 31,560 | $1,199 | 0.0% | $28.58 | +16.9% | SHS | G6700G107 |
| EVRG | EVERGY INC | 17,444 | $1,197 | 0.0% | $51.38 | +6.8% | COM | 30034W106 |
| AMAT | APPLIED MATLS INC | 7,600 | $1,196 | 0.0% | $130.59 | +6.9% | Call | 038222105 |
| — | PIONEER MERGER CORP | 120,997 | $1,194 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| EEFT | EURONET WORLDWIDE INC | 10,000 | $1,192 | 0.0% | $133.39 | -10.9% | Call | 298736109 |
| XLC | SELECT SECTOR SPDR TR | 15,347 | $1,192 | 0.0% | $77.67 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 8,468 | $1,192 | 0.0% | $105.20 | +12.8% | COM | 002824100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 73,597 | $1,185 | 0.0% | $13.43 | — | COM | 44157R109 |
| — | CC NEUBERGER PRIN HLDGS II | 119,252 | $1,181 | 0.0% | $10.35 | — | SHS CL A | G3166T103 |
| — | ALSP ORCHID ACQUISITION CORP | 117,400 | $1,180 | 0.0% | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| — | PRA GROUP INC | 1,000,000 | $1,169 | 0.0% | $1.12 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| XOM | EXXON MOBIL CORP | 19,100 | $1,169 | 0.0% | $48.45 | +11.3% | Call | 30231G102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 55,597 | $1,166 | 0.0% | $21.75 | -15.0% | COM | 55933J203 |
| COP | CONOCOPHILLIPS | 16,111 | $1,163 | 0.0% | $50.43 | +24.2% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 17,122 | $1,159 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| SPMB | SPDR SER TR | 45,645 | $1,158 | 0.0% | $26.68 | — | PORTFLI MORTGAGE | 78464A383 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,300 | $1,155 | 0.0% | $40.81 | — | COM UT REP LP | 86765K109 |
| NEM | NEWMONT CORP | 18,600 | $1,154 | 0.0% | — | — | Call | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 7,376 | $1,154 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 72,766 | $1,154 | 0.0% | $13.33 | -1.0% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,252 | $1,153 | 0.0% | $202.61 | -4.0% | COM | 92532F100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,064 | $1,151 | 0.0% | $33.57 | +16.0% | FNF GROUP COM | 31620R303 |
| GRMN | GARMIN LTD | 8,447 | $1,150 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| KKR | KKR & CO INC | 15,400 | $1,147 | 0.0% | $60.50 | +17.7% | Put | 48251W104 |
| — | LIVONGO HEALTH INC | 1,000,000 | $1,145 | 0.0% | $1.15 | — | NOTE 0.875% 6/0 | 539183AA1 |
| NWE | NORTHWESTERN CORP | 20,000 | $1,143 | 0.0% | $47.76 | -2.2% | COM NEW | 668074305 |
| VLO | VALERO ENERGY CORP | 15,200 | $1,142 | 0.0% | $61.65 | +5.6% | Call | 91913Y100 |
| — | PROVIDENT ACQUISITION CORP | 115,816 | $1,141 | 0.0% | $9.85 | — | CL A | G7282L100 |
| — | BOSTON SCIENTIFIC CORP | 1,000,000 | $1,140 | 0.0% | $1.14 | — | 5.50% CNV PFD A | 101137206 |
| W | WAYFAIR INC | 5,993 | $1,139 | 0.0% | $239.08 | -1.3% | CL A | 94419L101 |
| MRNA | MODERNA INC | 4,481 | $1,138 | 0.0% | $266.01 | +9.9% | COM | 60770K107 |
| TOTL | SSGA ACTIVE ETF TR | 24,000 | $1,136 | 0.0% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| RPD | RAPID7 INC | 9,638 | $1,134 | 0.0% | $99.80 | +23.6% | COM | 753422104 |
| GAP | GAP INC | 64,200 | $1,133 | 0.0% | $27.44 | -36.0% | Call | 364760108 |
| XRX | XEROX HOLDINGS CORP | 50,000 | $1,132 | 0.0% | $22.70 | -10.5% | Put | 98421M106 |
| MXL | MAXLINEAR INC | 15,000 | $1,131 | 0.0% | $64.03 | 0.0% | COM | 57776J100 |
| PRKS | SEAWORLD ENTMT INC | 17,418 | $1,130 | 0.0% | $60.11 | +4.7% | COM | 81282V100 |
| V | VISA INC | 5,212 | $1,130 | 0.0% | $210.48 | -1.1% | COM CL A | 92826C839 |
| — | DIAMONDHEAD HOLDINGS CORP | 115,691 | $1,127 | 0.0% | $9.71 | — | CL A | 25278L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,100 | $1,127 | 0.0% | $74.07 | +7.1% | Put | 75513E101 |
| — | SHOCKWAVE MED INC | 6,316 | $1,126 | 0.0% | $189.23 | — | COM | 82489T104 |
| OXY | OCCIDENTAL PETE CORP | 38,841 | $1,126 | 0.0% | $27.78 | +6.6% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 5,244 | $1,124 | 0.0% | $165.16 | +2.1% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 23,400 | $1,123 | 0.0% | $44.29 | +0.3% | Put | 949746101 |
| — | CIRCOR INTL INC | 41,284 | $1,122 | 0.0% | $33.02 | — | COM | 17273K109 |
| KMX | CARMAX INC | 8,607 | $1,121 | 0.0% | $136.78 | +2.4% | COM | 143130102 |
| — | TPG PACE BENEFICIAL II CORP | 113,979 | $1,117 | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| SLVM | SYLVAMO CORP | 40,049 | $1,117 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| CRSR | CORSAIR GAMING INC | 53,000 | $1,114 | 0.0% | $27.45 | -12.9% | Put | 22041X102 |
| — | AMERICAN VRTUAL CLOUD TECH I | 457,979 | $1,113 | 0.0% | $2.79 | — | COM | 030382105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 53,650 | $1,113 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| — | D AND Z MEDIA ACQUISITION CO | 113,809 | $1,110 | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| KFY | KORN FERRY | 14,657 | $1,110 | 0.0% | $65.73 | +8.3% | COM NEW | 500643200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,700 | $1,108 | 0.0% | $753.49 | -9.6% | Put | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $1,108 | 0.0% | $144.54 | +2.3% | Call | 46625H100 |
| MDT | MEDTRONIC PLC | 10,700 | $1,107 | 0.0% | $110.69 | -7.8% | Put | G5960L103 |
| TFX | TELEFLEX INCORPORATED | 3,371 | $1,107 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| — | LCI INDS | 1,000,000 | $1,103 | 0.0% | $1.10 | — | NOTE 1.125% 5/1 | 501812AB7 |
| CI | CIGNA CORP NEW | 4,800 | $1,102 | 0.0% | $198.75 | -0.8% | Call | 125523100 |
| — | EQUITY DISTR ACQUISITION COR | 112,158 | $1,101 | 0.0% | $9.99 | — | COM CL A | 29465E106 |
| OC | OWENS CORNING NEW | 12,164 | $1,101 | 0.0% | $71.63 | +26.7% | COM | 690742101 |
| CSX | CSX CORP | 29,025 | $1,092 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| ARKK | ARK ETF TR | 11,500 | $1,088 | 0.0% | — | — | Call | 00214Q104 |
| ARKK | ARK ETF TR | 11,500 | $1,088 | 0.0% | — | — | Put | 00214Q104 |
| BBBY | OVERSTOCK COM INC DEL | 18,406 | $1,086 | 0.0% | $82.59 | +0.6% | COM | 690370101 |
| XLP | SELECT SECTOR SPDR TR | 14,062 | $1,084 | 0.0% | $77.09 | — | SBI CONS STPLS | 81369Y308 |
| SNN | SMITH & NEPHEW PLC | 31,250 | $1,082 | 0.0% | $42.80 | — | SPDN ADR NEW | 83175M205 |
| TW | TRADEWEB MKTS INC | 10,803 | $1,082 | 0.0% | $85.87 | +7.4% | CL A | 892672106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,917 | $1,082 | 0.0% | $108.76 | -6.2% | COM | 31620M106 |
| GE | GENERAL ELECTRIC CO | 11,446 | $1,081 | 0.0% | $62.73 | -1.9% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 5,900 | $1,079 | 0.0% | $121.44 | +20.3% | Call | 747525103 |
| MCB | METROPOLITAN BK HLDG CORP | 10,095 | $1,075 | 0.0% | $60.46 | +56.2% | COM | 591774104 |
| VNO | VORNADO RLTY TR | 25,601 | $1,072 | 0.0% | $43.29 | — | SH BEN INT | 929042109 |
| SNAP | SNAP INC | 22,781 | $1,071 | 0.0% | $60.02 | -6.2% | CL A | 83304A106 |
| GS | GOLDMAN SACHS GROUP INC | 2,800 | $1,071 | 0.0% | $312.01 | +14.3% | Put | 38141G104 |
| HD | HOME DEPOT INC | 2,577 | $1,070 | 0.0% | $309.24 | +11.0% | COM | 437076102 |
| STRS | STRATUS PPTYS INC | 29,242 | $1,069 | 0.0% | $34.29 | 0.0% | COM NEW | 863167201 |
| — | SCIPLAY CORPORATION | 77,405 | $1,067 | 0.0% | $20.69 | — | CL A | 809087109 |
| PSTG | PURE STORAGE INC | 32,722 | $1,065 | 0.0% | $26.42 | +9.9% | CL A | 74624M102 |
| AYI | ACUITY BRANDS INC | 5,019 | $1,063 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| LOW | LOWES COS INC | 4,100 | $1,060 | 0.0% | $219.81 | 0.0% | Call | 548661107 |
| — | KKR REAL ESTATE FIN TR INC | 1,000,000 | $1,060 | 0.0% | $1.07 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| CBRE | CBRE GROUP INC | 9,763 | $1,059 | 0.0% | $99.49 | +3.0% | CL A | 12504L109 |
| — | ENVESTNET INC | 13,333 | $1,058 | 0.0% | $79.35 | — | COM | 29404K106 |
| HWM | HOWMET AEROSPACE INC | 33,072 | $1,053 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,638 | $1,053 | 0.0% | $138.95 | — | COM | G11196105 |
| OVV | OVINTIV INC | 31,203 | $1,052 | 0.0% | $32.59 | +9.6% | COM | 69047Q102 |
| — | HAYMAKER ACQUISITION CORP II | 106,936 | $1,051 | 0.0% | $9.83 | — | CLASS A COM | 42087R108 |
| EBAY | EBAY INC. | 15,800 | $1,051 | 0.0% | $66.04 | -0.0% | Put | 278642103 |
| IDXX | IDEXX LABS INC | 1,595 | $1,050 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $1,049 | 0.0% | $35.21 | 0.0% | Call | 169656105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 107,269 | $1,048 | 0.0% | $9.77 | — | COM CL A | 40749M103 |
| TNDM | TANDEM DIABETES CARE INC | 6,964 | $1,048 | 0.0% | $100.29 | +34.6% | COM NEW | 875372203 |
| ORCL | ORACLE CORP | 12,000 | $1,047 | 0.0% | $88.90 | 0.0% | Put | 68389X105 |
| AN | AUTONATION INC | 8,954 | $1,046 | 0.0% | $117.94 | +2.0% | COM | 05329W102 |
| — | HESS CORP | 14,100 | $1,044 | 0.0% | $76.88 | — | Call | 42809H107 |
| MCK | MCKESSON CORP | 4,196 | $1,043 | 0.0% | $185.85 | +15.6% | COM | 58155Q103 |
| PINS | PINTEREST INC | 28,664 | $1,042 | 0.0% | $61.44 | -27.7% | CL A | 72352L106 |
| — | BELLRING BRANDS INC | 36,458 | $1,040 | 0.0% | $28.53 | — | COM CL A | 079823100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,716 | $1,039 | 0.0% | $81.10 | -0.3% | COM | 34964C106 |
| SPGI | S&P GLOBAL INC | 2,200 | $1,038 | 0.0% | $417.79 | +5.8% | Call | 78409V104 |
| — | HOLLYFRONTIER CORP | 31,644 | $1,037 | 0.0% | $32.85 | — | COM | 436106108 |
| AXP | AMERICAN EXPRESS CO | 6,322 | $1,034 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| PNR | PENTAIR PLC | 14,093 | $1,029 | 0.0% | $67.23 | +3.8% | SHS | G7S00T104 |
| BMBL | BUMBLE INC | 30,389 | $1,029 | 0.0% | $44.25 | -3.8% | COM CL A | 12047B105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 20,000 | $1,029 | 0.0% | — | — | Call | 25400Q105 |
| — | CHARGEPOINT HOLDINGS INC | 54,000 | $1,029 | 0.0% | $19.45 | — | Call | 15961R105 |
| FTV | FORTIVE CORP | 13,455 | $1,026 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| LITE | LUMENTUM HLDGS INC | 9,700 | $1,026 | 0.0% | $83.85 | +8.6% | Call | 55024U109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 101,403 | $1,025 | 0.0% | $10.11 | — | UNIT 09/01/2026 | G11765123 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $1,025 | 0.0% | $10.25 | — | UNIT 08/15/2028 | 87251T208 |
| SPG | SIMON PPTY GROUP INC NEW | 6,410 | $1,024 | 0.0% | $78.15 | +55.2% | COM | 828806109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 42,134 | $1,024 | 0.0% | $31.07 | -7.4% | CL A | 82489W107 |
| XLY | SELECT SECTOR SPDR TR | 5,000 | $1,022 | 0.0% | $204.46 | — | Call | 81369Y407 |
| — | FEDERAL RLTY INVT TR | 7,481 | $1,020 | 0.0% | $136.35 | — | SH BEN INT NEW | 313747206 |
| — | ATLAS CREST INVESTMENT CORP | 104,920 | $1,020 | 0.0% | $9.76 | — | COM CL A | 049287105 |
| — | BARNES GROUP INC | 21,831 | $1,017 | 0.0% | $45.86 | — | COM | 067806109 |
| — | EJF ACQUISITION CORP | 102,462 | $1,017 | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| ALK | ALASKA AIR GROUP INC | 19,500 | $1,016 | 0.0% | $53.59 | +1.0% | Put | 011659109 |
| — | FAST ACQUISITION CORP | 100,000 | $1,016 | 0.0% | $10.16 | — | COM CL A | 311875108 |
| MDLZ | MONDELEZ INTL INC | 15,300 | $1,015 | 0.0% | $54.54 | +1.4% | Call | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,394 | $1,011 | 0.0% | $71.41 | +5.4% | CL A | 192446102 |
| BYD | BOYD GAMING CORP | 15,384 | $1,009 | 0.0% | $54.75 | +11.2% | COM | 103304101 |
| CNI | CANADIAN NATL RY CO | 8,208 | $1,008 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| NUE | NUCOR CORP | 8,811 | $1,006 | 0.0% | $99.73 | +2.8% | COM | 670346105 |
| PL | PLANET LABS PBC | 163,289 | $1,004 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| GD | GENERAL DYNAMICS CORP | 4,805 | $1,002 | 0.0% | $170.87 | +8.4% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,524 | $1,001 | 0.0% | $629.83 | +2.1% | COM | 016255101 |
| THO | THOR INDS INC | 9,648 | $1,001 | 0.0% | $104.97 | -5.5% | COM | 885160101 |
| HST | HOST HOTELS & RESORTS INC | 57,460 | $999 | 0.0% | $13.52 | +3.2% | COM | 44107P104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 27,680 | $995 | 0.0% | $33.67 | +3.8% | COM | 90984P303 |
| AIZ | ASSURANT INC | 6,381 | $995 | 0.0% | $145.39 | +1.6% | COM | 04621X108 |
| PLD | PROLOGIS INC. | 5,900 | $993 | 0.0% | $131.96 | 0.0% | Put | 74340W103 |
| — | WESTROCK CO | 22,367 | $992 | 0.0% | $44.35 | — | COM | 96145D105 |
| SPSB | SPDR SER TR | 32,014 | $991 | 0.0% | $30.96 | — | PORTFOLIO SHORT | 78464A474 |
| — | DUNE ACQUISITION CORP | 99,750 | $988 | 0.0% | $9.77 | — | COM CL A | 265334102 |
| RL | RALPH LAUREN CORP | 8,300 | $987 | 0.0% | $103.90 | +5.8% | Call | 751212101 |
| IYR | ISHARES TR | 8,466 | $983 | 0.0% | $116.11 | — | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 3,900 | $983 | 0.0% | $214.98 | 0.0% | Call | 907818108 |
| — | AEA-BRIDGES IMPACT CORP | 98,321 | $982 | 0.0% | $9.91 | — | SHS CL A | G01046104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,700 | $981 | 0.0% | $155.91 | -3.8% | Call | 22822V101 |
| ZTS | ZOETIS INC | 4,000 | $976 | 0.0% | $186.03 | +13.2% | Put | 98978V103 |
| NEE | NEXTERA ENERGY INC | 10,444 | $975 | 0.0% | $69.53 | +11.3% | COM | 65339F101 |
| YORW | YORK WTR CO | 19,500 | $971 | 0.0% | $43.44 | -0.1% | COM | 987184108 |
| MRVL | MARVELL TECHNOLOGY INC | 11,100 | $971 | 0.0% | $48.99 | +49.9% | Call | 573874104 |
| BAX | BAXTER INTL INC | 11,300 | $970 | 0.0% | $75.68 | -3.3% | Put | 071813109 |
| — | CAREMAX INC | 126,238 | $970 | 0.0% | $8.63 | — | COM CL A | 14171W103 |
| GLD | SPDR GOLD TR | 5,655 | $967 | 0.0% | $171.00 | — | GOLD SHS | 78463V107 |
| CRSR | CORSAIR GAMING INC | 45,964 | $966 | 0.0% | $27.45 | -12.9% | COM | 22041X102 |
| JD | JD.COM INC | 13,753 | $964 | 0.0% | $70.09 | — | SPON ADR CL A | 47215P106 |
| SLGN | SILGAN HOLDINGS INC | 22,419 | $960 | 0.0% | $41.28 | 0.0% | COM | 827048109 |
| — | MAGNUM OPUS ACQUISITION LTD | 96,753 | $960 | 0.0% | $9.89 | — | SHS CL A | G5S70A104 |
| D | DOMINION ENERGY INC | 12,200 | $958 | 0.0% | $62.43 | -0.5% | Call | 25746U109 |
| — | GORES TECHNOLOGY PARTNERS IN | 96,692 | $958 | 0.0% | $10.00 | — | CLASS A COM | 382870103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,000 | $958 | 0.0% | $68.15 | +8.4% | Put | 595017104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 67,838 | $955 | 0.0% | $19.74 | — | SHS | G45667105 |
| PGR | PROGRESSIVE CORP | 9,300 | $955 | 0.0% | $85.78 | 0.0% | Call | 743315103 |
| FTNT | FORTINET INC | 2,654 | $954 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| — | JUNIPER II CORP | 93,096 | $950 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 48203N202 |
| MELI | MERCADOLIBRE INC | 700 | $944 | 0.0% | $1503.82 | -6.6% | Put | 58733R102 |
| SYY | SYSCO CORP | 12,024 | $944 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| — | INSU ACQUISITION CORP III | 96,188 | $943 | 0.0% | $9.95 | — | COM CL A | 457817104 |
| — | STATE AUTO FINL CORP | 18,215 | $942 | 0.0% | $51.43 | — | COM | 855707105 |
| CTAS | CINTAS CORP | 2,118 | $939 | 0.0% | $95.72 | +8.4% | COM | 172908105 |
| — | RICE ACQUISITION CORP II | 93,783 | $938 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| TSCO | TRACTOR SUPPLY CO | 3,920 | $935 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| SUI | SUN CMNTYS INC | 4,453 | $935 | 0.0% | $197.98 | — | COM | 866674104 |
| HCA | HCA HEALTHCARE INC | 3,625 | $932 | 0.0% | $201.29 | +17.3% | COM | 40412C101 |
| — | EQUITRANS MIDSTREAM CORP | 90,000 | $931 | 0.0% | $10.34 | — | COM | 294600101 |
| — | Q2 HLDGS INC | 1,000,000 | $921 | 0.0% | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| ASHR | DBX ETF TR | 23,550 | $921 | 0.0% | $39.11 | — | XTRACK HRVST CSI | 233051879 |
| MAR | MARRIOTT INTL INC NEW | 5,567 | $920 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| — | HOEGH LNG PARTNERS LP | 212,726 | $919 | 0.0% | $4.32 | — | COM UNIT LTD | Y3262R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,288 | $910 | 0.0% | $36.77 | +17.7% | COM | 67103H107 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,025 | $910 | 0.0% | $126.92 | +5.6% | CL A | 65336K103 |
| DHR | DANAHER CORPORATION | 2,760 | $908 | 0.0% | $238.91 | +13.1% | COM | 235851102 |
| — | MISSION ADVANCEMENT CORP | 93,221 | $907 | 0.0% | $9.71 | — | CL A | 60501L101 |
| — | NEWCOURT ACQUISITION CORP | 89,493 | $906 | 0.0% | $10.12 | — | UNIT 10/20/2026 | G6448C111 |
| LAB | FLUIDIGM CORP DEL | 230,523 | $904 | 0.0% | $4.68 | 0.0% | COM | 34385P108 |
| PSX | PHILLIPS 66 | 12,476 | $904 | 0.0% | $62.51 | +3.5% | COM | 718546104 |
| GPRE | GREEN PLAINS INC | 25,950 | $902 | 0.0% | $36.32 | +2.4% | COM | 393222104 |
| WEX | WEX INC | 6,416 | $901 | 0.0% | $152.85 | 0.0% | COM | 96208T104 |
| LNWO | SCIENTIFIC GAMES CORP | 13,488 | $901 | 0.0% | $72.78 | 0.0% | COM | 80874P109 |
| DBX | DROPBOX INC | 36,674 | $900 | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| CSTM | CONSTELLIUM SE | 50,186 | $899 | 0.0% | $14.56 | +26.1% | CL A SHS | F21107101 |
| CHWY | CHEWY INC | 15,221 | $898 | 0.0% | $77.32 | -15.4% | CL A | 16679L109 |
| KRC | KILROY RLTY CORP | 13,466 | $895 | 0.0% | $66.46 | — | COM | 49427F108 |
| CHD | CHURCH & DWIGHT CO INC | 8,718 | $894 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 2,412 | $893 | 0.0% | $305.30 | +4.1% | CL A | 518439104 |
| ARAY | ACCURAY INC | 186,622 | $890 | 0.0% | $5.04 | -4.4% | COM | 004397105 |
| EL | LAUDER ESTEE COS INC | 2,400 | $888 | 0.0% | $305.30 | +4.1% | Call | 518439104 |
| PDD | PINDUODUO INC | 15,231 | $888 | 0.0% | $75.75 | — | SPONSORED ADS | 722304102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,116 | $887 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| KBR | KBR INC | 18,608 | $886 | 0.0% | $29.75 | +42.0% | COM | 48242W106 |
| VLO | VALERO ENERGY CORP | 11,768 | $884 | 0.0% | $61.65 | +5.6% | COM | 91913Y100 |
| — | AUSTERLITZ ACQUISITION CORP | 90,889 | $883 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| O | REALTY INCOME CORP | 12,300 | $881 | 0.0% | $53.22 | +4.1% | Call | 756109104 |
| — | 51JOB INC | 18,000 | $881 | 0.0% | $57.73 | — | Put | 316827104 |
| UNP | UNION PAC CORP | 3,495 | $881 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| — | CASCADE ACQUISITION CORP | 88,522 | $880 | 0.0% | $9.82 | — | COM CL A | 147151104 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 539,051 | $879 | 0.0% | $4.03 | -48.5% | COM | 58490H107 |
| BNAI | DHC ACQUISITION CORP | 90,408 | $879 | 0.0% | $97.00 | +0.6% | CLASS A ORD SHS | G2758T109 |
| MAR | MARRIOTT INTL INC NEW | 5,300 | $876 | 0.0% | $151.70 | 0.0% | Put | 571903202 |
| HTZ | HERTZ GLOBAL HLDGS INC | 35,003 | $875 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| HCA | HCA HEALTHCARE INC | 3,400 | $874 | 0.0% | $201.29 | +17.3% | Call | 40412C101 |
| INVH | INVITATION HOMES INC | 19,203 | $871 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| DOW | DOW INC | 15,300 | $868 | 0.0% | $46.70 | -3.6% | Call | 260557103 |
| XYL | XYLEM INC | 7,237 | $868 | 0.0% | $108.33 | +9.0% | COM | 98419M100 |
| — | COREPOINT LODGING INC | 55,210 | $867 | 0.0% | $15.70 | — | COM | 21872L104 |
| KHC | KRAFT HEINZ CO | 24,066 | $864 | 0.0% | $31.18 | -5.4% | COM | 500754106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,177 | $863 | 0.0% | $205.83 | +16.4% | COM NEW | 620076307 |
| ESS | ESSEX PPTY TR INC | 2,451 | $863 | 0.0% | $263.09 | +10.8% | COM | 297178105 |
| CVS | CVS HEALTH CORP | 8,300 | $856 | 0.0% | $80.49 | 0.0% | Put | 126650100 |
| FFIV | F5 INC | 3,496 | $856 | 0.0% | $201.57 | +10.1% | COM | 315616102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,338 | $855 | 0.0% | $115.91 | 0.0% | ORD | M22465104 |
| MMM | 3M CO | 4,806 | $854 | 0.0% | $138.35 | -8.0% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 3,183 | $851 | 0.0% | $231.48 | +8.5% | COM | 863667101 |
| AVGO | BROADCOM INC | 1,276 | $849 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| FIVE | FIVE BELOW INC | 4,100 | $848 | 0.0% | $196.70 | 0.0% | Put | 33829M101 |
| CRDL | CARDIOL THERAPEUTICS INC | 457,732 | $847 | 0.0% | $2.76 | 0.0% | COM CL A | 14161Y200 |
| CL | COLGATE PALMOLIVE CO | 9,900 | $845 | 0.0% | $70.32 | +0.8% | Put | 194162103 |
| TBT | PROSHARES TR | 50,000 | $845 | 0.0% | $16.90 | — | PSHS ULTSH 20YRS | 74347B201 |
| EBC | EASTERN BANKSHARES INC | 41,730 | $842 | 0.0% | $15.32 | +20.8% | COM | 27627N105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 86,043 | $841 | 0.0% | $9.74 | — | CL A SHS | G27029100 |
| KR | KROGER CO | 18,528 | $839 | 0.0% | $35.81 | +7.5% | COM | 501044101 |
| — | UNITI GROUP INC | 59,893 | $839 | 0.0% | $14.01 | — | COM | 91325V108 |
| SIG | SIGNET JEWELERS LIMITED | 9,642 | $839 | 0.0% | $87.35 | 0.0% | SHS | G81276100 |
| — | NATIONAL VISION HLDGS INC | 500,000 | $838 | 0.0% | $1.68 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| FSLR | FIRST SOLAR INC | 9,600 | $837 | 0.0% | $102.83 | 0.0% | Put | 336433107 |
| ON | ON SEMICONDUCTOR CORP | 12,300 | $835 | 0.0% | $43.36 | +30.6% | Put | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $835 | 0.0% | $70.26 | +23.1% | Call | 697435105 |
| — | CHEGG INC | 1,000,000 | $833 | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| — | CYBERARK SOFTWARE LTD | 4,800 | $832 | 0.0% | $173.03 | — | Put | M2682V108 |
| — | VIACOMCBS INC | 27,566 | $832 | 0.0% | $30.18 | — | CL B | 92556H206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,900 | $831 | 0.0% | $186.11 | -0.1% | Put | 02043Q107 |
| — | LINDE PLC | 2,400 | $831 | 0.0% | — | — | Put | G5494J103 |
| SYF | SYNCHRONY FINANCIAL | 17,866 | $829 | 0.0% | $42.74 | +2.3% | COM | 87165B103 |
| — | APTIV PLC | 5,020 | $828 | 0.0% | $159.90 | — | SHS | G6095L109 |
| NTNX | NUTANIX INC | 25,962 | $827 | 0.0% | $34.30 | 0.0% | CL A | 67059N108 |
| OSG | AMBAC FINL GROUP INC | 51,000 | $819 | 0.0% | $15.10 | +4.1% | COM NEW | 023139884 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,500 | $818 | 0.0% | $74.07 | +7.1% | Call | 75513E101 |
| — | ION ACQUISITION CORP 3 LTD | 83,485 | $816 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | INTEGRA LIFESCIENCES HLDGS C | 750,000 | $816 | 0.0% | $1.09 | — | NOTE 0.500% 8/1 | 457985AM1 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,611 | $812 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| DOLE | DOLE PLC | 60,950 | $812 | 0.0% | $13.95 | -9.2% | ORD SHS | G27907107 |
| TSCO | TRACTOR SUPPLY CO | 3,400 | $811 | 0.0% | $40.72 | 0.0% | Put | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,660 | $810 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| WSM | WILLIAMS SONOMA INC | 4,786 | $809 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| MSCI | MSCI INC | 1,321 | $809 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $804 | 0.0% | $247.10 | +3.3% | Call | 655844108 |
| AXP | AMERICAN EXPRESS CO | 4,900 | $802 | 0.0% | $161.79 | 0.0% | Put | 025816109 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,946 | $799 | 0.0% | $52.59 | — | COM | 024835100 |
| — | DCP MIDSTREAM LP | 29,000 | $797 | 0.0% | $27.48 | — | COM UT LTD PTN | 23311P100 |
| CMI | CUMMINS INC | 3,640 | $794 | 0.0% | $221.57 | -7.1% | COM | 231021106 |
| VOD | VODAFONE GROUP PLC NEW | 53,114 | $793 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| — | JUNIPER II CORP | 78,799 | $792 | 0.0% | $10.05 | — | CL A COM | 48203N103 |
| — | TAILWIND ACQUISITION CORP | 80,340 | $791 | 0.0% | $9.97 | — | COM CL A | 87403Q102 |
| WM | WASTE MGMT INC DEL | 4,742 | $791 | 0.0% | $150.67 | 0.0% | COM | 94106L109 |
| RNG | RINGCENTRAL INC | 4,218 | $790 | 0.0% | $266.23 | -16.6% | CL A | 76680R206 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $790 | 0.0% | $344.06 | 0.0% | Call | 46120E602 |
| DHI | D R HORTON INC | 7,271 | $789 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| SEE | SEALED AIR CORP NEW | 11,676 | $788 | 0.0% | $53.82 | +6.3% | COM | 81211K100 |
| — | FERRO CORP | 36,021 | $786 | 0.0% | $21.65 | — | COM | 315405100 |
| — | SL GREEN RLTY CORP | 10,947 | $785 | 0.0% | $70.86 | — | COM | 78440X804 |
| — | ARISTA NETWORKS INC | 5,458 | $785 | 0.0% | $343.69 | — | COM | 040413106 |
| VTR | VENTAS INC | 15,300 | $782 | 0.0% | $49.08 | -8.1% | Call | 92276F100 |
| F | FORD MTR CO DEL | 37,516 | $780 | 0.0% | $7.87 | +77.8% | COM | 345370860 |
| MPWR | MONOLITHIC PWR SYS INC | 1,580 | $779 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| PRU | PRUDENTIAL FINL INC | 7,200 | $779 | 0.0% | — | — | Call | 744320102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 79,006 | $777 | 0.0% | $10.23 | — | COM CL A | 26873Y104 |
| CRSR | CORSAIR GAMING INC | 37,000 | $777 | 0.0% | $27.45 | -12.9% | Call | 22041X102 |
| OSCR | OSCAR HEALTH INC | 98,460 | $773 | 0.0% | $12.56 | 0.0% | CL A | 687793109 |
| CFR | CULLEN FROST BANKERS INC | 6,134 | $773 | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| NTES | NETEASE INC | 7,583 | $772 | 0.0% | $90.59 | — | SPONSORED ADS | 64110W102 |
| TSN | TYSON FOODS INC | 8,850 | $771 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| OTIS | OTIS WORLDWIDE CORP | 8,859 | $771 | 0.0% | $72.57 | +8.1% | COM | 68902V107 |
| AFL | AFLAC INC | 13,200 | $771 | 0.0% | $49.24 | +3.5% | Call | 001055102 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $771 | 0.0% | $170.87 | +8.4% | Call | 369550108 |
| ROL | ROLLINS INC | 22,426 | $767 | 0.0% | $33.05 | +0.4% | COM | 775711104 |
| MA | MASTERCARD INCORPORATED | 2,130 | $766 | 0.0% | $303.30 | +11.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,400 | $765 | 0.0% | $199.84 | -7.4% | Put | 031162100 |
| BIO | BIO RAD LABS INC | 1,011 | $764 | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| MUSA | MURPHY USA INC | 3,836 | $764 | 0.0% | $160.47 | +9.2% | COM | 626755102 |
| — | G SQUARED ASCEND I INC | 77,242 | $763 | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| — | ATLASSIAN CORP PLC | 2,000 | $763 | 0.0% | $391.30 | — | Put | G06242104 |
| CCK | CROWN HLDGS INC | 6,900 | $763 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| PNC | PNC FINL SVCS GROUP INC | 3,800 | $762 | 0.0% | $150.81 | +15.6% | Call | 693475105 |
| ROST | ROSS STORES INC | 6,637 | $758 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| — | YELLOWSTONE ACQUISITION CO | 74,534 | $758 | 0.0% | $10.16 | — | COM CL A | 98566K105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 77,100 | $756 | 0.0% | $9.81 | — | SHS CL A | G5596W101 |
| TT | TRANE TECHNOLOGIES PLC | 3,739 | $755 | 0.0% | $163.26 | +9.4% | SHS | G8994E103 |
| ENPH | ENPHASE ENERGY INC | 4,122 | $754 | 0.0% | $191.22 | +9.1% | COM | 29355A107 |
| MUR | MURPHY OIL CORP | 28,855 | $753 | 0.0% | $17.64 | +35.5% | COM | 626717102 |
| WRB | BERKLEY W R CORP | 9,125 | $752 | 0.0% | $31.28 | +2.3% | COM | 084423102 |
| ACN | ACCENTURE PLC IRELAND | 1,807 | $749 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 2,800 | $749 | 0.0% | $231.48 | +8.5% | Put | 863667101 |
| — | INTERSECT ENT INC | 27,412 | $749 | 0.0% | $27.26 | — | COM | 46071F103 |
| — | PALO ALTO NETWORKS INC | 357,000 | $749 | 0.0% | $2.10 | — | NOTE 0.750% 7/0 | 697435AD7 |
| HD | HOME DEPOT INC | 1,800 | $747 | 0.0% | $309.24 | +11.0% | Call | 437076102 |
| WSM | WILLIAMS SONOMA INC | 4,400 | $744 | 0.0% | $85.90 | 0.0% | Put | 969904101 |
| CNK | CINEMARK HLDGS INC | 46,149 | $744 | 0.0% | $18.49 | 0.0% | COM | 17243V102 |
| TYL | TYLER TECHNOLOGIES INC | 1,380 | $742 | 0.0% | $485.44 | +6.6% | COM | 902252105 |
| NDSN | NORDSON CORP | 2,899 | $740 | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| NWSA | NEWS CORP NEW | 33,144 | $739 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,044 | $738 | 0.0% | $231.24 | 0.0% | COM | 82982L103 |
| O | REALTY INCOME CORP | 10,300 | $737 | 0.0% | $53.22 | +4.1% | Put | 756109104 |
| — | BRIDGEBIO PHARMA INC | 1,000,000 | $737 | 0.0% | $1.38 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| AHCO | ADAPTHEALTH CORP | 30,000 | $734 | 0.0% | $23.78 | -1.3% | Call | 00653Q102 |
| RITM | NEW RESIDENTIAL INVT CORP | 68,400 | $733 | 0.0% | — | — | Put | 64828T201 |
| — | FORTRESS VALUE ACQUIS CORP I | 75,000 | $733 | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 75,000 | $732 | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| KLAC | KLA CORP | 1,700 | $731 | 0.0% | $304.93 | +21.2% | Call | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 17,200 | $731 | 0.0% | $42.02 | 0.0% | Call | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $731 | 0.0% | — | — | Put | 03027X100 |
| HIW | HIGHWOODS PPTYS INC | 16,332 | $728 | 0.0% | $44.58 | — | COM | 431284108 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,044 | $727 | 0.0% | $69.45 | +34.8% | COM | 25402D102 |
| NFLX | NETFLIX INC | 1,200 | $723 | 0.0% | $58.15 | +9.9% | Call | 64110L106 |
| — | APARTMENT INCOME REIT CORP | 13,203 | $722 | 0.0% | $54.68 | — | COM | 03750L109 |
| BKNG | BOOKING HOLDINGS INC | 300 | $720 | 0.0% | $1903.97 | +22.5% | Call | 09857L108 |
| DE | DEERE & CO | 2,100 | $720 | 0.0% | $329.27 | -0.2% | Call | 244199105 |
| MOS | MOSAIC CO NEW | 18,300 | $719 | 0.0% | $34.71 | 0.0% | Put | 61945C103 |
| — | DISCOVER FINL SVCS | 6,216 | $719 | 0.0% | $121.23 | — | COM | 254709108 |
| ASGN | ASGN INC | 5,764 | $711 | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| WMB | WILLIAMS COS INC | 27,300 | $711 | 0.0% | — | — | Call | 969457100 |
| ADMA | ADMA BIOLOGICS INC | 503,889 | $710 | 0.0% | $1.31 | 0.0% | COM | 000899104 |
| AAL | AMERICAN AIRLS GROUP INC | 39,400 | $708 | 0.0% | $19.18 | 0.0% | Put | 02376R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,800 | $708 | 0.0% | $152.39 | +14.4% | Put | 127387108 |
| NRG | NRG ENERGY INC | 16,400 | $707 | 0.0% | $31.74 | +10.1% | Call | 629377508 |
| QRVO | QORVO INC | 4,500 | $704 | 0.0% | $164.81 | -3.5% | Call | 74736K101 |
| AMT | AMERICAN TOWER CORP NEW | 2,400 | $702 | 0.0% | — | — | Call | 03027X100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 575,000 | $702 | 0.0% | $1.22 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,000 | $701 | 0.0% | $68.91 | 0.0% | COM | 844895102 |
| RCL | ROYAL CARIBBEAN GROUP | 9,109 | $700 | 0.0% | $79.57 | +0.3% | COM | V7780T103 |
| — | HORIZON THERAPEUTICS PUB L | 6,500 | $700 | 0.0% | $107.76 | — | Call | G46188101 |
| CE | CELANESE CORP DEL | 4,154 | $698 | 0.0% | $134.75 | +12.7% | COM | 150870103 |
| OKTA | OKTA INC | 3,100 | $695 | 0.0% | $240.83 | -1.1% | Put | 679295105 |
| D | DOMINION ENERGY INC | 8,803 | $692 | 0.0% | $62.43 | -0.5% | COM | 25746U109 |
| BL | BLACKLINE INC | 6,682 | $692 | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,800 | $692 | 0.0% | $71.41 | +5.4% | Put | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,013 | $691 | 0.0% | $54.16 | +19.7% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 3,300 | $688 | 0.0% | $182.50 | +1.4% | Call | 438516106 |
| AFRM | AFFIRM HLDGS INC | 6,815 | $685 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $683 | 0.0% | $189.16 | +4.0% | Put | N6596X109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,300 | $683 | 0.0% | $101.32 | +0.1% | Put | 12769G100 |
| SDCCQ | SMILEDIRECTCLUB INC | 289,800 | $681 | 0.0% | — | — | Put | 83192H106 |
| — | COUPA SOFTWARE INC | 4,300 | $680 | 0.0% | $174.54 | — | Put | 22266L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,800 | $679 | 0.0% | $68.15 | +8.4% | Call | 595017104 |
| — | EVERBRIDGE INC | 10,067 | $678 | 0.0% | $82.21 | — | COM | 29978A104 |
| ZS | ZSCALER INC | 2,100 | $675 | 0.0% | $251.10 | +25.4% | Call | 98980G102 |
| EOG | EOG RES INC | 7,600 | $675 | 0.0% | $69.82 | +5.0% | Put | 26875P101 |
| QTWO | Q2 HLDGS INC | 8,494 | $675 | 0.0% | $85.30 | -5.4% | COM | 74736L109 |
| HLI | HOULIHAN LOKEY INC | 6,509 | $674 | 0.0% | $98.98 | 0.0% | CL A | 441593100 |
| AAP | ADVANCE AUTO PARTS INC | 2,800 | $672 | 0.0% | — | — | Call | 00751Y106 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $669 | 0.0% | — | — | Call | 009158106 |
| — | DISH NETWORK CORPORATION | 20,600 | $668 | 0.0% | $32.43 | — | Put | 25470M109 |
| SBUX | STARBUCKS CORP | 5,700 | $667 | 0.0% | $104.33 | -2.0% | Call | 855244109 |
| XPO | XPO LOGISTICS INC | 8,600 | $666 | 0.0% | $46.41 | +0.1% | Put | 983793100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,562 | $665 | 0.0% | $180.45 | -2.5% | COM | 446413106 |
| FISV | FISERV INC | 6,400 | $664 | 0.0% | $103.22 | +0.2% | Put | 337738108 |
| KMX | CARMAX INC | 5,100 | $664 | 0.0% | $136.78 | +2.4% | Call | 143130102 |
| MO | ALTRIA GROUP INC | 14,011 | $664 | 0.0% | $33.50 | -2.1% | COM | 02209S103 |
| MO | ALTRIA GROUP INC | 14,000 | $663 | 0.0% | $33.50 | -2.1% | Put | 02209S103 |
| HDB | HDFC BANK LTD | 10,193 | $663 | 0.0% | $65.04 | — | SPONSORED ADS | 40415F101 |
| — | Z-WORK ACQUISITION CORP | 66,576 | $661 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 98880C201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,845 | $661 | 0.0% | $135.74 | +21.6% | COM | 679580100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $659 | 0.0% | $202.61 | -4.0% | Call | 92532F100 |
| — | JACOBS ENGR GROUP INC | 4,734 | $659 | 0.0% | $139.21 | — | COM | 469814107 |
| CAG | CONAGRA BRANDS INC | 19,256 | $658 | 0.0% | $29.94 | -9.9% | COM | 205887102 |
| LEN | LENNAR CORP | 5,655 | $657 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| — | FTS INTERNATIONAL INC | 25,000 | $656 | 0.0% | $26.24 | — | COM NEW CL A | 30283W302 |
| VIRT | VIRTU FINL INC | 22,682 | $654 | 0.0% | $25.41 | +7.3% | CL A | 928254101 |
| VTR | VENTAS INC | 12,800 | $654 | 0.0% | $49.08 | -8.1% | Put | 92276F100 |
| TSN | TYSON FOODS INC | 7,500 | $654 | 0.0% | $72.11 | 0.0% | Put | 902494103 |
| BILL | BILL COM HLDGS INC | 2,623 | $654 | 0.0% | $256.60 | +10.2% | COM | 090043100 |
| DQ | DAQO NEW ENERGY CORP | 16,187 | $653 | 0.0% | $40.34 | — | SPNSRD ADS NEW | 23703Q203 |
| CTVA | CORTEVA INC | 13,802 | $653 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| TRIP | TRIPADVISOR INC | 23,800 | $649 | 0.0% | $42.27 | -27.5% | Put | 896945201 |
| — | ATLASSIAN CORP PLC | 1,700 | $648 | 0.0% | $391.30 | — | Call | G06242104 |
| IP | INTERNATIONAL PAPER CO | 13,800 | $648 | 0.0% | $45.33 | -9.5% | Call | 460146103 |
| — | OTR ACQUISITION CORP | 64,083 | $648 | 0.0% | $9.99 | — | COM CL A | 67113Q105 |
| — | LUCID GROUP INC | 16,987 | $646 | 0.0% | $25.38 | — | COM | 549498103 |
| REGN | REGENERON PHARMACEUTICALS | 1,023 | $646 | 0.0% | $503.83 | +21.4% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 2,613 | $645 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| — | MDH ACQUISITION CORP | 65,722 | $644 | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 965 | $644 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $644 | 0.0% | $151.70 | 0.0% | Call | 571903202 |
| UPWK | UPWORK INC | 18,757 | $641 | 0.0% | $45.81 | -3.5% | COM | 91688F104 |
| — | VECTOR ACQUISITION CORP II | 65,408 | $639 | 0.0% | $9.91 | — | CL A SHS | G9460A104 |
| SNPS | SYNOPSYS INC | 1,734 | $639 | 0.0% | $278.10 | +21.3% | COM | 871607107 |
| HRL | HORMEL FOODS CORP | 13,096 | $639 | 0.0% | $39.62 | -2.5% | COM | 440452100 |
| WYNN | WYNN RESORTS LTD | 7,500 | $638 | 0.0% | $86.10 | 0.0% | Call | 983134107 |
| VIRT | VIRTU FINL INC | 22,100 | $637 | 0.0% | $25.41 | +7.3% | Put | 928254101 |
| — | CONTINENTAL RES INC | 14,202 | $636 | 0.0% | $45.85 | — | COM | 212015101 |
| — | CATALENT INC | 4,968 | $636 | 0.0% | $128.02 | — | COM | 148806102 |
| MGNI | MAGNITE INC | 36,364 | $636 | 0.0% | $31.19 | -27.7% | COM | 55955D100 |
| TROW | PRICE T ROWE GROUP INC | 3,218 | $633 | 0.0% | $171.60 | -1.7% | COM | 74144T108 |
| — | KISMET ACQUISITION THREE COR | 65,308 | $633 | 0.0% | $9.63 | — | CL A SHARES | G5276C110 |
| SONO | SONOS INC | 21,184 | $631 | 0.0% | $23.57 | +35.0% | COM | 83570H108 |
| — | RINGCENTRAL INC | 702,000 | $625 | 0.0% | $0.89 | — | NOTE 3/1 | 76680RAH0 |
| SCI | SERVICE CORP INTL | 8,803 | $625 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| COF | CAPITAL ONE FINL CORP | 4,300 | $624 | 0.0% | $133.03 | +7.8% | Call | 14040H105 |
| MASI | MASIMO CORP | 2,130 | $624 | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,542 | $621 | 0.0% | $45.46 | 0.0% | COM | 71377A103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,802 | $620 | 0.0% | $16.97 | +7.1% | COM CL A | 45841N107 |
| NBIS | YANDEX N V | 10,236 | $619 | 0.0% | $60.47 | — | SHS CLASS A | N97284108 |
| — | CF ACQUISITION CORP IV | 62,078 | $618 | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| AIR | AAR CORP | 15,816 | $617 | 0.0% | $28.00 | +27.5% | COM | 000361105 |
| — | COWEN INC | 17,003 | $614 | 0.0% | $35.20 | — | CL A NEW | 223622606 |
| CNI | CANADIAN NATL RY CO | 5,000 | $614 | 0.0% | $116.80 | 0.0% | Call | 136375102 |
| MET | METLIFE INC | 9,800 | $612 | 0.0% | $55.07 | +0.6% | Call | 59156R108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,698 | $612 | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| CVS | CVS HEALTH CORP | 5,921 | $611 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| LLY | LILLY ELI & CO | 2,212 | $611 | 0.0% | $236.66 | +3.0% | COM | 532457108 |
| — | LABORATORY CORP AMER HLDGS | 1,941 | $610 | 0.0% | $275.79 | — | COM NEW | 50540R409 |
| MC | MOELIS & CO | 9,743 | $609 | 0.0% | $45.37 | +18.5% | CL A | 60786M105 |
| WAL | WESTERN ALLIANCE BANCORP | 5,653 | $609 | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| ILMN | ILLUMINA INC | 1,600 | $609 | 0.0% | $407.75 | -7.1% | Call | 452327109 |
| TRIP | TRIPADVISOR INC | 22,360 | $609 | 0.0% | $42.27 | -27.5% | COM | 896945201 |
| BRO | BROWN & BROWN INC | 8,630 | $607 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| — | HIGHLAND TRANSCEND PARTNERS | 61,121 | $606 | 0.0% | $9.80 | — | COM CL A | G44690108 |
| — | SIX FLAGS ENTMT CORP NEW | 14,205 | $605 | 0.0% | $42.93 | — | COM | 83001A102 |
| CAG | CONAGRA BRANDS INC | 17,700 | $604 | 0.0% | $29.94 | -9.9% | Call | 205887102 |
| — | MALACCA STRAITS ACQUISITION | 59,176 | $604 | 0.0% | $9.87 | — | COM CL A | G5859B117 |
| ZTS | ZOETIS INC | 2,467 | $602 | 0.0% | $186.03 | +13.2% | CL A | 98978V103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,185 | $602 | 0.0% | $103.39 | 0.0% | COM | 04247X102 |
| — | FORTRESS CAPITAL ACQUISITION | 60,601 | $599 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | FORTERRA INC | 25,138 | $598 | 0.0% | $23.57 | — | COM | 34960W106 |
| HSY | HERSHEY CO | 3,078 | $596 | 0.0% | $149.62 | +9.3% | COM | 427866108 |
| — | ALLEGHANY CORP MD | 888 | $593 | 0.0% | $599.02 | — | COM | 017175100 |
| MWA | MUELLER WTR PRODS INC | 40,936 | $589 | 0.0% | $13.49 | +4.3% | COM SER A | 624758108 |
| IRT | INDEPENDENCE RLTY TR INC | 22,775 | $588 | 0.0% | $25.82 | — | COM | 45378A106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 58,997 | $587 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| BBWI | BATH & BODY WORKS INC | 8,396 | $586 | 0.0% | $60.25 | +6.1% | COM | 070830104 |
| DOX | AMDOCS LTD | 7,831 | $586 | 0.0% | $68.32 | +0.4% | SHS | G02602103 |
| — | DELWINDS INS ACQUISITION COR | 59,108 | $586 | 0.0% | $9.80 | — | COM CLS A | 24803C102 |
| MOS | MOSAIC CO NEW | 14,900 | $585 | 0.0% | $34.71 | 0.0% | Call | 61945C103 |
| — | LENDINGTREE INC | 700,000 | $584 | 0.0% | $0.83 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| TENB | TENABLE HLDGS INC | 10,584 | $583 | 0.0% | $51.75 | 0.0% | COM | 88025T102 |
| BCC | BOISE CASCADE CO DEL | 8,171 | $582 | 0.0% | $51.46 | 0.0% | COM | 09739D100 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $581 | 0.0% | $334.91 | +4.0% | Call | 666807102 |
| — | G&P ACQUISITION CORP | 59,171 | $580 | 0.0% | $9.73 | — | COM CL A | 36146G103 |
| FIVE | FIVE BELOW INC | 2,800 | $579 | 0.0% | $196.70 | 0.0% | Call | 33829M101 |
| CCJ | CAMECO CORP | 26,570 | $579 | 0.0% | $20.80 | +15.0% | COM | 13321L108 |
| UA | UNDER ARMOUR INC | 32,000 | $577 | 0.0% | $18.91 | +2.7% | Put | 904311206 |
| CB | CHUBB LIMITED | 2,981 | $576 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,269 | $573 | 0.0% | $118.76 | +0.2% | COM | 302130109 |
| — | SCVX CORP | 57,264 | $572 | 0.0% | $9.97 | — | COM | G79448208 |
| MVST | MICROVAST HOLDINGS INC | 100,800 | $571 | 0.0% | $10.47 | -24.6% | COM | 59516C106 |
| — | DECARBONIZATION PLUS ACQU II | 57,269 | $571 | 0.0% | $9.87 | — | COM CL A | 242794105 |
| KHC | KRAFT HEINZ CO | 15,800 | $567 | 0.0% | $31.18 | -5.4% | Put | 500754106 |
| EA | ELECTRONIC ARTS INC | 4,300 | $567 | 0.0% | $136.30 | -3.5% | Call | 285512109 |
| XRX | XEROX HOLDINGS CORP | 25,000 | $566 | 0.0% | $22.70 | -10.5% | Call | 98421M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,450 | $565 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,474 | $564 | 0.0% | $189.16 | +4.0% | COM | N6596X109 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 50,000 | $563 | 0.0% | $11.26 | — | SPONSORED ADS | 152309100 |
| — | M3 BRIGADE ACQUISITION II CO | 56,640 | $561 | 0.0% | $9.91 | — | COM CL A | 553800103 |
| PAYX | PAYCHEX INC | 4,100 | $560 | 0.0% | $99.29 | +10.7% | Put | 704326107 |
| WPC | WP CAREY INC | 6,816 | $559 | 0.0% | $73.05 | — | COM | 92936U109 |
| BWA | BORGWARNER INC | 12,370 | $558 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| ACGL | ARCH CAP GROUP LTD | 12,552 | $558 | 0.0% | $38.10 | +5.9% | ORD | G0450A105 |
| HXL | HEXCEL CORP NEW | 10,744 | $557 | 0.0% | $57.19 | -1.0% | COM | 428291108 |
| KBH | KB HOME | 12,400 | $555 | 0.0% | — | — | Call | 48666K109 |
| RCL | ROYAL CARIBBEAN GROUP | 7,200 | $554 | 0.0% | $79.57 | +0.3% | Put | V7780T103 |
| AFL | AFLAC INC | 9,493 | $554 | 0.0% | $49.24 | +3.5% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 4,500 | $553 | 0.0% | $116.80 | 0.0% | Put | 136375102 |
| MET | METLIFE INC | 8,829 | $552 | 0.0% | $55.07 | +0.6% | COM | 59156R108 |
| BIDU | BAIDU INC | 3,700 | $551 | 0.0% | $170.55 | — | Call | 056752108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,900 | $551 | 0.0% | $60.80 | +2.9% | Put | 70932M107 |
| XLV | SELECT SECTOR SPDR TR | 3,901 | $550 | 0.0% | $140.99 | — | SBI HEALTHCARE | 81369Y209 |
| — | GORES GUGGENHEIM INC | 47,008 | $550 | 0.0% | $9.77 | — | CLASS A COM | 38286Q107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,000 | $549 | 0.0% | $10.99 | — | Call | 71654V408 |
| — | CARDLYTICS INC | 493,000 | $549 | 0.0% | $1.26 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| ALK | ALASKA AIR GROUP INC | 10,500 | $547 | 0.0% | $53.59 | +1.0% | Call | 011659109 |
| — | BAKKT HOLDINGS INC | 64,266 | $547 | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| ASB | ASSOCIATED BANC CORP | 24,223 | $547 | 0.0% | $16.72 | +14.5% | COM | 045487105 |
| — | CUSHMAN WAKEFIELD PLC | 24,490 | $545 | 0.0% | $22.25 | — | SHS | G2717B108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 45,900 | $542 | 0.0% | $15.70 | 0.0% | Call | 84920Y106 |
| — | BROOKFIELD RENEWABLE CORP | 14,697 | $542 | 0.0% | $36.88 | — | CL A SUB VTG | 11284V105 |
| LOW | LOWES COS INC | 2,094 | $542 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| LOVE | LOVESAC COMPANY | 8,171 | $541 | 0.0% | $73.24 | 0.0% | COM | 54738L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $541 | 0.0% | $150.81 | +15.6% | Put | 693475105 |
| — | CITRIX SYS INC | 5,718 | $541 | 0.0% | $109.67 | — | COM | 177376100 |
| — | DMY TECHNOLOGY GROUP INC VI | 51,429 | $538 | 0.0% | $10.46 | — | UNIT 99/99/9999 | 233247204 |
| MSFT | MICROSOFT CORP | 1,600 | $538 | 0.0% | $280.22 | +11.8% | Call | 594918104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,600 | $538 | 0.0% | $47.27 | -6.0% | Call | 61174X109 |
| — | WIDEOPENWEST INC | 25,000 | $538 | 0.0% | $21.52 | — | COM | 96758W101 |
| CROX | CROCS INC | 4,189 | $537 | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| ADSK | AUTODESK INC | 1,900 | $534 | 0.0% | $279.83 | +4.2% | Call | 052769106 |
| CMCSA | COMCAST CORP NEW | 10,600 | $533 | 0.0% | $46.99 | -1.8% | Call | 20030N101 |
| VFC | V F CORP | 7,237 | $530 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 8,000 | $530 | 0.0% | $54.54 | +1.4% | Put | 609207105 |
| — | NEOGENOMICS INC | 618,000 | $529 | 0.0% | $0.86 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| BX | BLACKSTONE INC | 4,084 | $528 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| — | ALPHA CAPITAL ACQUISITION CO | 53,419 | $527 | 0.0% | $9.87 | — | CL A ORD SHS | G0316P130 |
| EQNR | EQUINOR ASA | 20,000 | $527 | 0.0% | $26.35 | — | SPONSORED ADR | 29446M102 |
| SYY | SYSCO CORP | 6,700 | $526 | 0.0% | $68.78 | 0.0% | Call | 871829107 |
| ATEC | ALPHATEC HLDGS INC | 46,053 | $526 | 0.0% | $11.81 | 0.0% | COM NEW | 02081G201 |
| TTC | TORO CO | 5,268 | $526 | 0.0% | $101.33 | -1.7% | COM | 891092108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 62,783 | $525 | 0.0% | $8.36 | — | SPONSORED ADS | 35969L108 |
| — | BIOMARIN PHARMACEUTICAL INC | 500,000 | $524 | 0.0% | $1.05 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| PK | PARK HOTELS & RESORTS INC | 27,703 | $523 | 0.0% | $19.08 | — | COM | 700517105 |
| LEN | LENNAR CORP | 4,500 | $523 | 0.0% | $96.09 | 0.0% | Call | 526057104 |
| WHR | WHIRLPOOL CORP | 2,223 | $522 | 0.0% | $219.39 | +0.1% | COM | 963320106 |
| SSYS | STRATASYS LTD | 21,253 | $520 | 0.0% | $27.88 | 0.0% | SHS | M85548101 |
| WDAY | WORKDAY INC | 1,899 | $519 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| VCTR | VICTORY CAP HLDGS INC | 14,171 | $518 | 0.0% | $29.66 | +6.8% | COM CL A | 92645B103 |
| MP | MP MATERIALS CORP | 11,311 | $514 | 0.0% | $35.31 | +11.7% | COM CL A | 553368101 |
| UAA | UNDER ARMOUR INC | 24,200 | $513 | 0.0% | $22.54 | +0.7% | Call | 904311107 |
| BOX | BOX INC | 19,571 | $513 | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| USB | US BANCORP DEL | 9,100 | $511 | 0.0% | $46.32 | +5.4% | Call | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 3,200 | $511 | 0.0% | $152.29 | -0.6% | Call | 00846U101 |
| SHAK | SHAKE SHACK INC | 7,080 | $511 | 0.0% | $91.01 | -16.4% | CL A | 819047101 |
| SCCO | SOUTHERN COPPER CORP | 8,234 | $508 | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| — | SIRIUS XM HOLDINGS INC | 79,869 | $507 | 0.0% | $6.15 | — | COM | 82968B103 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,708 | $507 | 0.0% | $262.10 | 0.0% | COM | 92828Q109 |
| PLNT | PLANET FITNESS INC | 5,600 | $507 | 0.0% | $73.34 | +16.3% | Call | 72703H101 |
| — | POSHMARK INC | 29,687 | $506 | 0.0% | $17.04 | — | COM CL A | 73739W104 |
| — | ALTIMETER GROWTH CORP 2 | 51,276 | $506 | 0.0% | $9.91 | — | COM CL A | G0371B109 |
| BEAM | BEAM THERAPEUTICS INC | 6,353 | $506 | 0.0% | $81.99 | +4.4% | COM | 07373V105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,610 | $505 | 0.0% | $33.03 | 0.0% | CL A | 04316A108 |
| — | TE CONNECTIVITY LTD | 3,131 | $505 | 0.0% | $120.41 | — | SHS | H84989104 |
| — | REDBALL ACQUISITION CORP | 50,750 | $503 | 0.0% | $10.51 | — | COM CL A | G7417R105 |
| MAT | MATTEL INC | 23,330 | $503 | 0.0% | $19.56 | +7.3% | COM | 577081102 |
| UAL | UNITED AIRLS HLDGS INC | 11,500 | $503 | 0.0% | $47.12 | -1.6% | Put | 910047109 |
| VLO | VALERO ENERGY CORP | 6,700 | $503 | 0.0% | $61.65 | +5.6% | Put | 91913Y100 |
| AXON | AXON ENTERPRISE INC | 3,195 | $502 | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| CUK | CARNIVAL PLC | 27,152 | $502 | 0.0% | $18.49 | — | ADR | 14365C103 |
| WWD | WOODWARD INC | 4,590 | $502 | 0.0% | $110.79 | -1.4% | COM | 980745103 |
| LUV | SOUTHWEST AIRLS CO | 11,700 | $501 | 0.0% | $45.56 | -4.1% | Call | 844741108 |
| ZG | ZILLOW GROUP INC | 8,051 | $501 | 0.0% | $117.18 | -38.7% | CL A | 98954M101 |
| — | CASPER SLEEP INC | 75,000 | $501 | 0.0% | $6.68 | — | COM | 147626105 |
| AME | AMETEK INC | 3,408 | $501 | 0.0% | $129.89 | +2.5% | COM | 031100100 |
| TWLO | TWILIO INC | 1,900 | $500 | 0.0% | $350.97 | -14.8% | Call | 90138F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 837 | $498 | 0.0% | $562.00 | +1.0% | CL A | 989207105 |
| — | QIAGEN NV | 8,956 | $498 | 0.0% | $55.61 | — | SHS NEW | N72482123 |
| BAX | BAXTER INTL INC | 5,800 | $498 | 0.0% | $75.68 | -3.3% | Call | 071813109 |
| — | ATOTECH LTD | 19,500 | $498 | 0.0% | $22.87 | — | COM | G0625A105 |
| — | HEALTHCARE SERVICES ACQU COR | 50,799 | $496 | 0.0% | $9.69 | — | COM CL A | 42227K104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 50,000 | $494 | 0.0% | $9.88 | — | CL A ORD SHS | G7308P101 |
| USB | US BANCORP DEL | 8,800 | $494 | 0.0% | $46.32 | +5.4% | Put | 902973304 |
| BWXT | BWX TECHNOLOGIES INC | 10,299 | $493 | 0.0% | $49.84 | 0.0% | COM | 05605H100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 48,436 | $493 | 0.0% | $11.17 | — | SHS CL A | G8251L105 |
| — | PIONEER NAT RES CO | 2,700 | $491 | 0.0% | $150.47 | — | Put | 723787107 |
| PVH | PVH CORPORATION | 4,607 | $491 | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| ETSY | ETSY INC | 2,244 | $491 | 0.0% | $160.44 | +50.1% | COM | 29786A106 |
| HAS | HASBRO INC | 4,800 | $489 | 0.0% | $66.47 | +21.4% | Call | 418056107 |
| — | VIZIO HLDG CORP | 25,100 | $488 | 0.0% | $19.44 | — | CL A COM | 92858V101 |
| — | ITERIS INC NEW | 121,930 | $488 | 0.0% | $5.28 | — | COM | 46564T107 |
| BLD | TOPBUILD CORP | 1,766 | $487 | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| PATH | UIPATH INC | 11,285 | $487 | 0.0% | $60.53 | -18.5% | CL A | 90364P105 |
| — | CYBERARK SOFTWARE LTD | 2,800 | $485 | 0.0% | $173.03 | — | Call | M2682V108 |
| EYE | NATIONAL VISION HLDGS INC | 10,068 | $483 | 0.0% | $53.56 | 0.0% | COM | 63845R107 |
| — | SPIRIT AIRLS INC | 22,077 | $482 | 0.0% | $23.35 | — | COM | 848577102 |
| PAYX | PAYCHEX INC | 3,532 | $482 | 0.0% | $99.29 | +10.7% | COM | 704326107 |
| CNC | CENTENE CORP DEL | 5,833 | $481 | 0.0% | $60.73 | +20.7% | COM | 15135B101 |
| MAT | MATTEL INC | 22,300 | $481 | 0.0% | $19.56 | +7.3% | Put | 577081102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,000 | $479 | 0.0% | $78.15 | +55.2% | Call | 828806109 |
| STZ | CONSTELLATION BRANDS INC | 1,900 | $477 | 0.0% | $212.48 | 0.0% | Call | 21036P108 |
| LOGI | LOGITECH INTL S A | 5,780 | $477 | 0.0% | $77.96 | 0.0% | SHS | H50430232 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,059 | $477 | 0.0% | $43.85 | — | COM CL A | 848574109 |
| GAP | GAP INC | 26,896 | $474 | 0.0% | $27.44 | -36.0% | COM | 364760108 |
| YUM | YUM BRANDS INC | 3,409 | $473 | 0.0% | $108.70 | +8.7% | COM | 988498101 |
| — | PAE INC | 47,467 | $471 | 0.0% | $9.00 | — | COM CL A | 69290Y109 |
| NDAQ | NASDAQ INC | 2,241 | $471 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| CNO | CNO FINL GROUP INC | 19,684 | $469 | 0.0% | $22.39 | 0.0% | COM | 12621E103 |
| — | FRONTIER COMMUNICATIONS PARE | 15,871 | $468 | 0.0% | $27.87 | — | COM | 35909D109 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $467 | 0.0% | $1.17 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| MIDD | MIDDLEBY CORP | 2,369 | $466 | 0.0% | $180.73 | +0.9% | COM | 596278101 |
| MTG | MGIC INVT CORP WIS | 32,314 | $466 | 0.0% | $15.15 | 0.0% | COM | 552848103 |
| FFIV | F5 INC | 1,900 | $465 | 0.0% | $201.57 | +10.1% | Call | 315616102 |
| RCUS | ARCUS BIOSCIENCES INC | 11,455 | $464 | 0.0% | $38.79 | 0.0% | COM | 03969F109 |
| JCI | JOHNSON CTLS INTL PLC | 5,700 | $463 | 0.0% | $65.46 | +6.4% | Call | G51502105 |
| NVAX | NOVAVAX INC | 3,238 | $463 | 0.0% | $199.60 | -13.9% | COM NEW | 670002401 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $462 | 0.0% | $322.34 | -4.2% | Put | 539830109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,725 | $461 | 0.0% | $159.02 | -1.5% | COM | G7496G103 |
| T | AT&T INC | 18,700 | $460 | 0.0% | $14.67 | 0.0% | Call | 00206R102 |
| TTEK | TETRA TECH INC NEW | 2,698 | $458 | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| STE | STERIS PLC | 1,882 | $458 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| BDX | BECTON DICKINSON & CO | 1,800 | $453 | 0.0% | $226.42 | -1.3% | Put | 075887109 |
| FTI | TECHNIPFMC PLC | 76,282 | $452 | 0.0% | $7.04 | -4.2% | COM | G87110105 |
| AVT | AVNET INC | 10,963 | $452 | 0.0% | $34.68 | 0.0% | COM | 053807103 |
| — | ROCKET LAB USA INC | 125,416 | $451 | 0.0% | $3.60 | — | *W EXP 07/30/202 | 773122114 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,248 | $451 | 0.0% | $31.65 | — | COM | 36164Y101 |
| PAYX | PAYCHEX INC | 3,300 | $450 | 0.0% | $99.29 | +10.7% | Call | 704326107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 238,069 | $448 | 0.0% | $2.08 | — | CL A NEW | 69036R863 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,977 | $448 | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| — | GORES TECHNOLOGY PARTNERS II | 45,035 | $446 | 0.0% | $9.91 | — | CLASS A COM | 38287L107 |
| — | TWITTER INC | 10,300 | $445 | 0.0% | $60.64 | — | Call | 90184L102 |
| OMF | ONEMAIN HLDGS INC | 8,900 | $445 | 0.0% | $55.11 | -4.0% | Put | 68268W103 |
| FHN | FIRST HORIZON CORPORATION | 27,218 | $444 | 0.0% | $12.26 | +17.6% | COM | 320517105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $444 | 0.0% | $71.41 | +5.4% | Call | 192446102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,056 | $443 | 0.0% | $87.62 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 10,141 | $442 | 0.0% | $38.13 | — | CL A | 02665T306 |
| — | FIELD TRIP HEALTH LTD | 179,077 | $441 | 0.0% | $4.59 | — | COM | 31656R102 |
| CALY | CALLAWAY GOLF CO | 16,000 | $439 | 0.0% | $29.18 | -4.8% | Put | 131193104 |
| — | TWO | 45,072 | $439 | 0.0% | $9.96 | — | COM CL A | G9152V101 |
| SO | SOUTHERN CO | 6,400 | $439 | 0.0% | — | — | Call | 842587107 |
| ETSY | ETSY INC | 2,000 | $438 | 0.0% | $160.44 | +50.1% | Call | 29786A106 |
| — | POEMA GLOBAL HOLDINGS CORP | 44,150 | $436 | 0.0% | $9.71 | — | CL A SHS | G7154B107 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,091 | $436 | 0.0% | $24.00 | +14.1% | COM | 42250P103 |
| CMI | CUMMINS INC | 2,000 | $436 | 0.0% | $221.57 | -7.1% | Call | 231021106 |
| — | OAKTREE ACQUISITION CORP II | 43,988 | $435 | 0.0% | $10.43 | — | CL A SHS | G6715X103 |
| — | MCAFEE CORP | 16,813 | $434 | 0.0% | $25.81 | — | COM CL A | 579063108 |
| V | VISA INC | 2,000 | $433 | 0.0% | $210.48 | -1.1% | Call | 92826C839 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,100 | $433 | 0.0% | $30.29 | -25.5% | Call | 02553E106 |
| CIEN | CIENA CORP | 5,600 | $431 | 0.0% | $55.12 | +11.9% | Call | 171779309 |
| PCTY | PAYLOCITY HLDG CORP | 1,821 | $430 | 0.0% | $265.33 | 0.0% | COM | 70438V106 |
| SPOK | SPOK HLDGS INC | 46,057 | $430 | 0.0% | $9.81 | 0.0% | COM | 84863T106 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,662 | $429 | 0.0% | $137.36 | -5.2% | CL A | 810186106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 9,458 | $428 | 0.0% | $47.43 | — | COM | 88087E100 |
| STWD | STARWOOD PPTY TR INC | 17,557 | $427 | 0.0% | $24.37 | — | COM | 85571B105 |
| PG | PROCTER AND GAMBLE CO | 2,600 | $425 | 0.0% | $119.67 | +12.1% | COM | 742718109 |
| SE | SEA LTD | 1,900 | $425 | 0.0% | $310.60 | — | Call | 81141R100 |
| WGO | WINNEBAGO INDS INC | 5,665 | $424 | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| — | PERIPHAS CAPITAL PARTNERING | 17,207 | $424 | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | GREENBOX POS | 100,823 | $423 | 0.0% | $8.23 | — | COM NEW | 39366L208 |
| LC | LENDINGCLUB CORP | 17,494 | $423 | 0.0% | $33.87 | 0.0% | COM NEW | 52603A208 |
| HOLX | HOLOGIC INC | 5,525 | $423 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,161 | $422 | 0.0% | $363.48 | — | UT SER 1 | 78467X109 |
| — | 1847 GOEDEKER INC | 175,000 | $420 | 0.0% | $2.40 | — | COM | 28252C109 |
| — | BIOFRONTERA INC | 55,898 | $420 | 0.0% | $7.51 | — | COM | 09077D100 |
| ZS | ZSCALER INC | 1,300 | $418 | 0.0% | $251.10 | +25.4% | Put | 98980G102 |
| FVRR | FIVERR INTL LTD | 3,676 | $418 | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| IONS | IONIS PHARMACEUTICALS INC | 13,740 | $418 | 0.0% | $31.48 | 0.0% | COM | 462222100 |
| CL | COLGATE PALMOLIVE CO | 4,896 | $418 | 0.0% | $70.32 | +0.8% | COM | 194162103 |
| — | MEDTECH ACQUISITION CORP | 42,273 | $417 | 0.0% | $9.65 | — | COM CL A | 58507N105 |
| RKT | ROCKET COS INC | 29,758 | $417 | 0.0% | $14.00 | 0.0% | COM CL A | 77311W101 |
| WAB | WABTEC | 4,519 | $416 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| AVY | AVERY DENNISON CORP | 1,919 | $416 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| TDOC | TELADOC HEALTH INC | 4,536 | $416 | 0.0% | $134.06 | -10.8% | COM | 87918A105 |
| RDWR | RADWARE LTD | 10,000 | $416 | 0.0% | $28.83 | +17.9% | ORD | M81873107 |
| PUBM | PUBMATIC INC | 12,190 | $415 | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| — | PINE IS ACQUISITION CORP | 42,000 | $414 | 0.0% | $9.86 | — | Put | 722615101 |
| — | PINE IS ACQUISITION CORP | 42,000 | $414 | 0.0% | $9.86 | — | CL A | 722615101 |
| EFX | EQUIFAX INC | 1,411 | $413 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| IPGP | IPG PHOTONICS CORP | 2,400 | $413 | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| EBAY | EBAY INC. | 6,200 | $412 | 0.0% | $66.04 | -0.0% | Call | 278642103 |
| — | CHURCHILL CAPITAL CORP V | 41,800 | $411 | 0.0% | $9.79 | — | Call | 17144T107 |
| PTC | PTC INC | 3,396 | $411 | 0.0% | $133.33 | -9.6% | COM | 69370C100 |
| EG | EVEREST RE GROUP LTD | 1,500 | $411 | 0.0% | $238.22 | +5.1% | COM | G3223R108 |
| BLMN | BLOOMIN BRANDS INC | 19,549 | $410 | 0.0% | $22.51 | -20.9% | COM | 094235108 |
| CARG | CARGURUS INC | 12,169 | $409 | 0.0% | $35.12 | 0.0% | COM CL A | 141788109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,600 | $409 | 0.0% | $72.48 | 0.0% | Call | 025537101 |
| — | LEFTERIS ACQUISITION CORP | 41,751 | $409 | 0.0% | $10.35 | — | COM CL A | 52470X109 |
| NTR | NUTRIEN LTD | 5,438 | $409 | 0.0% | $47.42 | +30.0% | COM | 67077M108 |
| RGEN | REPLIGEN CORP | 1,539 | $408 | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| WY | WEYERHAEUSER CO MTN BE | 9,900 | $408 | 0.0% | — | — | Call | 962166104 |
| CAR | AVIS BUDGET GROUP | 1,957 | $406 | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| FICO | FAIR ISAAC CORP | 933 | $405 | 0.0% | $491.88 | -19.3% | COM | 303250104 |
| — | DRAFTKINGS INC | 14,752 | $405 | 0.0% | $48.16 | — | COM CL A | 26142R104 |
| — | NEOPHOTONICS CORP | 26,274 | $404 | 0.0% | $15.38 | — | COM | 64051T100 |
| — | IG ACQUISITION CORP | 41,230 | $404 | 0.0% | $9.87 | — | COM CL A | 449534106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,090 | $404 | 0.0% | $68.71 | 0.0% | COM | 04280A100 |
| VFC | V F CORP | 5,500 | $403 | 0.0% | $73.05 | 0.0% | Call | 918204108 |
| GPC | GENUINE PARTS CO | 2,877 | $403 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| CACI | CACI INTL INC | 1,497 | $403 | 0.0% | $249.26 | +9.9% | CL A | 127190304 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,356 | $402 | 0.0% | $85.74 | +25.7% | COM | 538034109 |
| RVLV | REVOLVE GROUP INC | 7,182 | $402 | 0.0% | $66.39 | +5.9% | CL A | 76156B107 |
| ANNX | ANNEXON INC | 35,000 | $402 | 0.0% | $16.16 | 0.0% | COM | 03589W102 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $401 | 0.0% | $70.32 | +0.8% | Call | 194162103 |
| BXP | BOSTON PROPERTIES INC | 3,485 | $401 | 0.0% | $87.94 | +4.3% | COM | 101121101 |
| — | PIONEER NAT RES CO | 2,200 | $400 | 0.0% | $150.47 | — | Call | 723787107 |
| ORI | OLD REP INTL CORP | 16,175 | $398 | 0.0% | $17.29 | +6.4% | COM | 680223104 |
| HAL | HALLIBURTON CO | 17,400 | $398 | 0.0% | — | — | Put | 406216101 |
| EGHT | 8X8 INC NEW | 23,735 | $398 | 0.0% | $20.97 | 0.0% | COM | 282914100 |
| UNM | UNUM GROUP | 16,213 | $398 | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| TPR | TAPESTRY INC | 9,767 | $397 | 0.0% | $37.48 | -2.3% | COM | 876030107 |
| DOCU | DOCUSIGN INC | 2,600 | $396 | 0.0% | $237.64 | -4.1% | Put | 256163106 |
| DIDIY | DIDI GLOBAL INC | 79,300 | $395 | 0.0% | — | — | Put | 23292E108 |
| — | SKECHERS U S A INC | 9,100 | $395 | 0.0% | $43.40 | — | Call | 830566105 |
| — | ENEL AMERICAS S A | 72,457 | $394 | 0.0% | $5.44 | — | SPONSORED ADR | 29274F104 |
| — | NAVITAS SEMICONDUCTOR CORP | 63,299 | $394 | 0.0% | $6.22 | — | *W EXP 10/19/202 | 63942X114 |
| GBCI | GLACIER BANCORP INC NEW | 6,952 | $394 | 0.0% | $49.57 | 0.0% | COM | 37637Q105 |
| — | ROSECLIFF ACQUISITION CORP I | 40,000 | $393 | 0.0% | $9.71 | — | COM CL A | 77732R103 |
| LAD | LITHIA MTRS INC | 1,323 | $393 | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| KDP | KEURIG DR PEPPER INC | 10,639 | $392 | 0.0% | $31.62 | -0.1% | COM | 49271V100 |
| — | GLOBAL PARTNER ACQISTN CORP | 39,769 | $392 | 0.0% | $9.87 | — | UNIT 01/06/2026 | G3934P110 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,858 | $390 | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,012 | $389 | 0.0% | $77.61 | — | SPON ADR UNITS | 344419106 |
| NOW | SERVICENOW INC | 600 | $389 | 0.0% | $115.51 | +13.7% | Call | 81762P102 |
| DIDIY | DIDI GLOBAL INC | 77,900 | $388 | 0.0% | — | — | Call | 23292E108 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 38,686 | $388 | 0.0% | $9.84 | +1.2% | CLASS A COM | 02369M102 |
| — | KHOSLA VENTURES ACQUT CO III | 39,539 | $386 | 0.0% | $9.91 | — | COM CL A | 482506102 |
| APLE | APPLE HOSPITALITY REIT INC | 23,907 | $386 | 0.0% | $16.15 | — | COM NEW | 03784Y200 |
| VEEV | VEEVA SYS INC | 1,500 | $383 | 0.0% | $294.43 | -1.3% | Call | 922475108 |
| USO | UNITED STS OIL FD LP | 7,000 | $381 | 0.0% | — | — | Call | 91232N207 |
| CSGP | COSTAR GROUP INC | 4,823 | $381 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| FULT | FULTON FINL CORP PA | 22,363 | $380 | 0.0% | $13.79 | 0.0% | COM | 360271100 |
| KSS | KOHLS CORP | 7,690 | $380 | 0.0% | $56.06 | -8.9% | COM | 500255104 |
| AAL | AMERICAN AIRLS GROUP INC | 21,125 | $380 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| KRG | KITE RLTY GROUP TR | 17,335 | $378 | 0.0% | $20.37 | — | COM NEW | 49803T300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,500 | $377 | 0.0% | $81.36 | +7.9% | Call | 12541W209 |
| TGT | TARGET CORP | 1,621 | $375 | 0.0% | $219.90 | -2.6% | COM | 87612E106 |
| EHC | ENCOMPASS HEALTH CORP | 5,744 | $375 | 0.0% | $60.59 | -18.4% | COM | 29261A100 |
| RIOT | RIOT BLOCKCHAIN INC | 16,771 | $374 | 0.0% | $31.39 | -5.1% | COM | 767292105 |
| HUM | HUMANA INC | 800 | $371 | 0.0% | $411.19 | +3.3% | Call | 444859102 |
| AVTR | AVANTOR INC | 8,813 | $371 | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| — | BARRICK GOLD CORP | 19,400 | $369 | 0.0% | $20.87 | — | COM | 067901108 |
| DOCU | DOCUSIGN INC | 2,400 | $366 | 0.0% | $237.64 | -4.1% | Call | 256163106 |
| ROST | ROSS STORES INC | 3,200 | $366 | 0.0% | $106.60 | 0.0% | Put | 778296103 |
| DLTR | DOLLAR TREE INC | 2,600 | $365 | 0.0% | — | — | Call | 256746108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 11,073 | $364 | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| ETN | EATON CORP PLC | 2,100 | $363 | 0.0% | $152.31 | +2.1% | Call | G29183103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,181 | $362 | 0.0% | $60.80 | +2.9% | COM | 70932M107 |
| AAP | ADVANCE AUTO PARTS INC | 1,500 | $360 | 0.0% | — | — | Put | 00751Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,045 | $360 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 1,000 | $359 | 0.0% | $303.30 | +11.4% | Call | 57636Q104 |
| — | LITHIUM AMERS CORP NEW | 12,345 | $359 | 0.0% | $29.08 | — | COM NEW | 53680Q207 |
| — | VMWARE INC | 3,100 | $359 | 0.0% | $115.89 | — | Put | 928563402 |
| — | TUSCAN HLDGS CORP II | 35,000 | $357 | 0.0% | $9.81 | — | COM | 90070A103 |
| DB | DEUTSCHE BANK A G | 28,586 | $357 | 0.0% | $11.19 | +2.2% | NAMEN AKT | D18190898 |
| TSPH | TUSIMPLE HLDGS INC | 9,920 | $356 | 0.0% | $35.89 | — | CL A | 90089L108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,900 | $355 | 0.0% | $40.80 | +10.0% | Call | 552953101 |
| ATHM | AUTOHOME INC | 12,010 | $354 | 0.0% | $29.48 | — | SP ADS RP CL A | 05278C107 |
| M | MACYS INC | 13,494 | $353 | 0.0% | $17.29 | +57.7% | COM | 55616P104 |
| PH | PARKER-HANNIFIN CORP | 1,109 | $353 | 0.0% | $282.55 | +3.6% | COM | 701094104 |
| TPR | TAPESTRY INC | 8,700 | $353 | 0.0% | $37.48 | -2.3% | Call | 876030107 |
| DDS | DILLARDS INC | 1,439 | $353 | 0.0% | $208.11 | 0.0% | CL A | 254067101 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 84,017 | $352 | 0.0% | $4.91 | -13.4% | SHS | G39342103 |
| PKG | PACKAGING CORP AMER | 2,573 | $350 | 0.0% | $120.75 | -1.9% | COM | 695156109 |
| ESTC | ELASTIC N V | 2,841 | $350 | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| ASAN | ASANA INC | 4,686 | $349 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| — | HAGERTY INC | 79,579 | $349 | 0.0% | $4.39 | — | *W EXP 99/99/999 | 405166117 |
| — | TRITON INTL LTD | 5,800 | $349 | 0.0% | $52.08 | — | Put | G9078F107 |
| MRCY | MERCURY SYS INC | 6,322 | $348 | 0.0% | $50.65 | 0.0% | COM | 589378108 |
| — | MOTIVE CAPITAL CORP | 34,045 | $348 | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| OKE | ONEOK INC NEW | 5,900 | $347 | 0.0% | $42.34 | +17.2% | Call | 682680103 |
| FIVE | FIVE BELOW INC | 1,676 | $347 | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| HSBC | HSBC HLDGS PLC | 11,500 | $347 | 0.0% | $32.07 | — | Put | 404280406 |
| STZ | CONSTELLATION BRANDS INC | 1,377 | $346 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| OMCL | OMNICELL COM | 1,920 | $346 | 0.0% | $173.45 | 0.0% | COM | 68213N109 |
| ASML | ASML HOLDING N V | 435 | $346 | 0.0% | $795.40 | — | N Y REGISTRY SHS | N07059210 |
| — | ASTRA SPACE INC | 49,885 | $346 | 0.0% | $6.94 | — | COM CL A | 04634X103 |
| NTES | NETEASE INC | 3,400 | $346 | 0.0% | $90.59 | — | Put | 64110W102 |
| EXPO | EXPONENT INC | 2,956 | $345 | 0.0% | $111.77 | 0.0% | COM | 30214U102 |
| WFC | WELLS FARGO CO NEW | 7,200 | $345 | 0.0% | $44.29 | +0.3% | Call | 949746101 |
| NOTE | DUDDELL STREET ACQUISITN COR | 34,782 | $345 | 0.0% | $120.61 | -1.9% | CL A | G28553108 |
| THC | TENET HEALTHCARE CORP | 4,200 | $343 | 0.0% | — | — | Put | 88033G407 |
| VIR | VIR BIOTECHNOLOGY INC | 8,189 | $343 | 0.0% | $39.18 | 0.0% | COM | 92764N102 |
| — | AMEDISYS INC | 2,117 | $343 | 0.0% | $148.98 | — | COM | 023436108 |
| — | LIBERTY MEDIA CORP DEL | 5,738 | $340 | 0.0% | $33.32 | — | COM SER A FRMLA | 531229870 |
| — | PIONEER NAT RES CO | 1,867 | $340 | 0.0% | $150.47 | — | COM | 723787107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,600 | $339 | 0.0% | $116.51 | +5.2% | Put | 12503M108 |
| AAL | AMERICAN AIRLS GROUP INC | 18,800 | $338 | 0.0% | $19.18 | 0.0% | Call | 02376R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,200 | $338 | 0.0% | — | — | Put | G1890L107 |
| — | FAR PEAK ACQUISITION CORP | 33,447 | $337 | 0.0% | $9.94 | — | SHS CL A | G3312L103 |
| TMUS | T-MOBILE US INC | 2,900 | $336 | 0.0% | $121.57 | -6.5% | Call | 872590104 |
| SE | SEA LTD | 1,500 | $336 | 0.0% | $310.60 | — | Put | 81141R100 |
| FLR | FLUOR CORP NEW | 13,500 | $334 | 0.0% | — | — | Put | 343412102 |
| VTR | VENTAS INC | 6,535 | $334 | 0.0% | $49.08 | -8.1% | COM | 92276F100 |
| — | HEALTHCARE TR AMER INC | 10,000 | $334 | 0.0% | $33.39 | — | Put | 42225P501 |
| PLUG | PLUG POWER INC | 11,800 | $333 | 0.0% | $27.99 | +23.6% | Call | 72919P202 |
| TOL | TOLL BROTHERS INC | 4,581 | $332 | 0.0% | $61.04 | +5.3% | COM | 889478103 |
| — | EDIFY ACQUISITION CORP | 34,000 | $332 | 0.0% | $9.65 | — | CL A | 28059Q103 |
| ENPH | ENPHASE ENERGY INC | 1,800 | $329 | 0.0% | $191.22 | +9.1% | Call | 29355A107 |
| — | COLFAX CORP | 7,164 | $329 | 0.0% | $45.90 | — | COM | 194014106 |
| GM | GENERAL MTRS CO | 5,600 | $328 | 0.0% | $52.79 | +6.8% | Call | 37045V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,800 | $326 | 0.0% | $46.37 | +46.1% | Put | 12008R107 |
| SHAK | SHAKE SHACK INC | 4,500 | $325 | 0.0% | $91.01 | -16.4% | Put | 819047101 |
| STKL | SUNOPTA INC | 46,694 | $325 | 0.0% | $7.24 | 0.0% | COM | 8676EP108 |
| PRCH | PORCH GROUP INC | 20,855 | $325 | 0.0% | $18.99 | +1.4% | COM | 733245104 |
| LKQ | LKQ CORP | 5,400 | $324 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| EXAS | EXACT SCIENCES CORP | 4,163 | $324 | 0.0% | $101.31 | -12.9% | COM | 30063P105 |
| PLBY | PLBY GROUP INC | 12,165 | $324 | 0.0% | $30.21 | 0.0% | COM | 72814P109 |
| ELV | ANTHEM INC | 700 | $324 | 0.0% | $305.19 | +30.1% | Call | 036752103 |
| BSY | BENTLEY SYS INC | 6,701 | $324 | 0.0% | $53.05 | 0.0% | COM CL B | 08265T208 |
| PGR | PROGRESSIVE CORP | 3,160 | $324 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| CAKE | CHEESECAKE FACTORY INC | 8,263 | $323 | 0.0% | $47.44 | -20.0% | COM | 163072101 |
| — | MASONITE INTL CORP | 2,740 | $323 | 0.0% | $117.88 | — | COM | 575385109 |
| — | SUNNOVA ENERGY INTL INC. | 11,556 | $323 | 0.0% | $27.95 | — | COM | 86745K104 |
| HOMB | HOME BANCSHARES INC | 13,172 | $321 | 0.0% | $26.87 | -8.4% | COM | 436893200 |
| PSX | PHILLIPS 66 | 4,400 | $319 | 0.0% | $62.51 | +3.5% | Call | 718546104 |
| PWR | QUANTA SVCS INC | 2,764 | $317 | 0.0% | $78.91 | +45.1% | COM | 74762E102 |
| SHW | SHERWIN WILLIAMS CO | 900 | $317 | 0.0% | $311.25 | 0.0% | Call | 824348106 |
| — | SOUTHWESTERN ENERGY CO | 68,100 | $317 | 0.0% | $5.64 | — | COM | 845467109 |
| MAC | MACERICH CO | 18,300 | $316 | 0.0% | — | — | Call | 554382101 |
| KSS | KOHLS CORP | 6,400 | $316 | 0.0% | $56.06 | -8.9% | Call | 500255104 |
| COR | AMERISOURCEBERGEN CORP | 2,376 | $316 | 0.0% | $108.88 | +7.6% | COM | 03073E105 |
| NNOX | NANO X IMAGING LTD | 21,746 | $316 | 0.0% | $20.72 | 0.0% | ORD SHS | M70700105 |
| — | MONEYGRAM INTL INC | 40,000 | $316 | 0.0% | $7.90 | — | Put | 60935Y208 |
| INMD | INMODE LTD | 4,466 | $315 | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| USFD | US FOODS HLDG CORP | 9,057 | $315 | 0.0% | $34.80 | 0.0% | COM | 912008109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,400 | $314 | 0.0% | $72.20 | -5.3% | Put | N53745100 |
| — | DISCOVERY INC | 13,287 | $313 | 0.0% | $25.37 | — | COM SER A | 25470F104 |
| CMRC | BIGCOMMERCE HLDGS INC | 8,815 | $312 | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| IP | INTERNATIONAL PAPER CO | 6,635 | $312 | 0.0% | $45.33 | -9.5% | COM | 460146103 |
| — | MONEYGRAM INTL INC | 39,500 | $312 | 0.0% | $7.90 | — | COM NEW | 60935Y208 |
| DEI | DOUGLAS EMMETT INC | 9,283 | $311 | 0.0% | $33.50 | — | COM | 25960P109 |
| BKU | BANKUNITED INC | 7,349 | $311 | 0.0% | $36.15 | 0.0% | COM | 06652K103 |
| VSAT | VIASAT INC | 6,991 | $311 | 0.0% | $51.78 | 0.0% | COM | 92552V100 |
| — | BIODELIVERY SCIENCES INTL IN | 100,000 | $310 | 0.0% | $3.10 | — | COM | 09060J106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 31,200 | $310 | 0.0% | $10.00 | — | COM CL A | 84918M106 |
| HLF | HERBALIFE NUTRITION LTD | 7,550 | $309 | 0.0% | $49.45 | -15.9% | COM SHS | G4412G101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,426 | $309 | 0.0% | $16.05 | 0.0% | COM | 01741R102 |
| TS | TENARIS S A | 14,815 | $309 | 0.0% | $20.86 | — | SPONSORED ADS | 88031M109 |
| — | PRIME IMPACT ACQUISITION I | 31,243 | $307 | 0.0% | $9.87 | — | SHS CL A | G61074103 |
| MRK | MERCK & CO INC | 4,000 | $307 | 0.0% | $66.12 | +5.7% | Call | 58933Y105 |
| ROKU | ROKU INC | 1,347 | $307 | 0.0% | $353.09 | -23.6% | COM CL A | 77543R102 |
| HAL | HALLIBURTON CO | 13,400 | $306 | 0.0% | — | — | Call | 406216101 |
| NOV | NOV INC | 22,499 | $305 | 0.0% | $15.27 | -10.2% | COM | 62955J103 |
| GRND | TIGA ACQUISITION CORP | 30,000 | $304 | 0.0% | $10.03 | — | SHS CL A | G88672103 |
| ALB | ALBEMARLE CORP | 1,300 | $304 | 0.0% | — | — | Put | 012653101 |
| CPB | CAMPBELL SOUP CO | 6,949 | $302 | 0.0% | $41.18 | -12.1% | COM | 134429109 |
| FRPT | FRESHPET INC | 3,172 | $302 | 0.0% | $124.03 | 0.0% | COM | 358039105 |
| SGI | TEMPUR SEALY INTL INC | 6,400 | $301 | 0.0% | $44.09 | +2.8% | Call | 88023U101 |
| AON | AON PLC | 1,000 | $301 | 0.0% | — | — | Call | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $301 | 0.0% | $369.03 | +14.4% | Call | 91324P102 |
| CSX | CSX CORP | 8,000 | $301 | 0.0% | $33.29 | 0.0% | Call | 126408103 |
| — | ITEOS THERAPEUTICS INC | 6,435 | $300 | 0.0% | $46.62 | — | COM | 46565G104 |
| RGLD | ROYAL GOLD INC | 2,848 | $300 | 0.0% | $112.04 | -10.0% | COM | 780287108 |
| FITB | FIFTH THIRD BANCORP | 6,897 | $300 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| — | TURNING PT BRANDS INC | 291,000 | $299 | 0.0% | $1.03 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | TPG PACE BEN FIN CORP | 30,522 | $299 | 0.0% | $9.80 | — | CL A COM | G8990D125 |
| ZION | ZIONS BANCORPORATION N A | 4,735 | $299 | 0.0% | $54.94 | +16.2% | COM | 989701107 |
| TFC | TRUIST FINL CORP | 5,100 | $299 | 0.0% | $46.47 | +7.0% | Put | 89832Q109 |
| URI | UNITED RENTALS INC | 900 | $299 | 0.0% | $337.44 | +2.3% | Call | 911363109 |
| WSFS | WSFS FINL CORP | 5,965 | $299 | 0.0% | $49.38 | +6.1% | COM | 929328102 |
| — | ATLANTIC AVE ACQUISITION COR | 30,458 | $298 | 0.0% | $9.69 | — | COM CL A | 04906P101 |
| FOUR | SHIFT4 PMTS INC | 5,140 | $298 | 0.0% | $63.55 | 0.0% | CL A | 82452J109 |
| PNW | PINNACLE WEST CAP CORP | 4,222 | $298 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| UHAL | AMERCO | 408 | $296 | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| PCG | PG&E CORP | 24,300 | $295 | 0.0% | $11.58 | 0.0% | Call | 69331C108 |
| — | NEUROCRINE BIOSCIENCES INC | 235,000 | $295 | 0.0% | $1.26 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ANF | ABERCROMBIE & FITCH CO | 8,448 | $294 | 0.0% | $39.06 | 0.0% | CL A | 002896207 |
| TAP | MOLSON COORS BEVERAGE CO | 6,325 | $293 | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| TFC | TRUIST FINL CORP | 5,000 | $293 | 0.0% | $46.47 | +7.0% | Call | 89832Q109 |
| GWW | GRAINGER W W INC | 564 | $292 | 0.0% | $404.97 | +11.7% | COM | 384802104 |
| BURL | BURLINGTON STORES INC | 1,000 | $292 | 0.0% | $281.17 | 0.0% | Call | 122017106 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $290 | 0.0% | $27.78 | +6.6% | Call | 674599105 |
| HPQ | HP INC | 7,694 | $290 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| — | OLO INC | 13,814 | $287 | 0.0% | $20.78 | — | CL A | 68134L109 |
| — | VERB TECHNOLOGY CO INC | 591,254 | $287 | 0.0% | $0.66 | — | *W EXP 03/14/202 | 92337U112 |
| BC | BRUNSWICK CORP | 2,838 | $286 | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| PLD | PROLOGIS INC. | 1,700 | $286 | 0.0% | $131.96 | 0.0% | Call | 74340W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,631 | $285 | 0.0% | $41.52 | -5.2% | COM | 962879102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,263 | $285 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| CERT | CERTARA INC | 10,015 | $285 | 0.0% | $33.64 | 0.0% | COM | 15687V109 |
| BHP | BHP GROUP LTD | 4,700 | $284 | 0.0% | — | — | Put | 088606108 |
| — | PRIMO WATER CORPORATION | 16,083 | $284 | 0.0% | $17.66 | — | COM | 74167P108 |
| WSO | WATSCO INC | 903 | $283 | 0.0% | $284.95 | +4.0% | COM | 942622200 |
| DIN | DINE BRANDS GLOBAL INC | 3,731 | $283 | 0.0% | $76.16 | -12.3% | COM | 254423106 |
| PPC | PILGRIMS PRIDE CORP | 10,000 | $282 | 0.0% | — | — | Call | 72147K108 |
| AES | AES CORP | 11,600 | $282 | 0.0% | $20.61 | +0.3% | Call | 00130H105 |
| PLNT | PLANET FITNESS INC | 3,100 | $281 | 0.0% | $73.34 | +16.3% | Put | 72703H101 |
| — | SUPERNOVA PARTNERS ACQUISTN | 27,269 | $281 | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | DISH NETWORK CORPORATION | 8,664 | $281 | 0.0% | $32.43 | — | CL A | 25470M109 |
| JBLU | JETBLUE AWYS CORP | 19,700 | $281 | 0.0% | $19.37 | -24.1% | Put | 477143101 |
| ZIP | ZIPRECRUITER INC | 11,214 | $280 | 0.0% | $27.44 | 0.0% | CL A | 98980B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $280 | 0.0% | $152.39 | +14.4% | Call | 127387108 |
| CRI | CARTERS INC | 2,754 | $279 | 0.0% | $85.20 | 0.0% | COM | 146229109 |
| — | CYRUSONE INC | 3,100 | $278 | 0.0% | $89.72 | — | Call | 23283R100 |
| VYX | NCR CORP NEW | 6,900 | $277 | 0.0% | $26.02 | -2.5% | Put | 62886E108 |
| CIEN | CIENA CORP | 3,600 | $277 | 0.0% | $55.12 | +11.9% | Put | 171779309 |
| ARES | ARES MANAGEMENT CORPORATION | 3,407 | $277 | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| RL | RALPH LAUREN CORP | 2,322 | $276 | 0.0% | $103.90 | +5.8% | CL A | 751212101 |
| WY | WEYERHAEUSER CO MTN BE | 6,700 | $276 | 0.0% | — | — | Put | 962166104 |
| ALLE | ALLEGION PLC | 2,081 | $276 | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| — | CARTESIAN GROWTH CORP | 27,908 | $276 | 0.0% | $9.88 | — | CL A SHS | G19276107 |
| TRP | TC ENERGY CORP | 5,913 | $275 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| CDXS | CODEXIS INC | 8,806 | $275 | 0.0% | $32.89 | 0.0% | COM | 192005106 |
| HOG | HARLEY DAVIDSON INC | 7,260 | $274 | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| — | SONO GROUP N V | 28,402 | $274 | 0.0% | $9.65 | — | COM | N81409109 |
| FE | FIRSTENERGY CORP | 6,600 | $274 | 0.0% | $30.24 | +7.9% | Put | 337932107 |
| HQY | HEALTHEQUITY INC | 6,186 | $274 | 0.0% | $58.24 | 0.0% | COM | 42226A107 |
| — | GLAXOSMITHKLINE PLC | 6,200 | $273 | 0.0% | — | — | Put | 37733W105 |
| CHE | CHEMED CORP NEW | 516 | $273 | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,780 | $273 | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| CASH | META FINL GROUP INC | 4,554 | $272 | 0.0% | $58.81 | 0.0% | COM | 59100U108 |
| U | UNITY SOFTWARE INC | 1,901 | $272 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| PHG | KONINKLIJKE PHILIPS N V | 7,388 | $272 | 0.0% | $36.82 | — | NY REGIS SHS NEW | 500472303 |
| BOH | BANK HAWAII CORP | 3,230 | $271 | 0.0% | $69.81 | 0.0% | COM | 062540109 |
| DRI | DARDEN RESTAURANTS INC | 1,800 | $271 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| INSP | INSPIRE MED SYS INC | 1,175 | $270 | 0.0% | $244.16 | 0.0% | COM | 457730109 |
| MOH | MOLINA HEALTHCARE INC | 848 | $270 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| — | LONGVIEW ACQUISITION CORP II | 27,270 | $269 | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| BZ | KANZHUN LIMITED | 7,720 | $269 | 0.0% | $34.84 | — | SPONSORED ADS | 48553T106 |
| — | BLACKROCK INC | 294 | $269 | 0.0% | $914.97 | — | COM | 09247X101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,000 | $269 | 0.0% | $40.80 | +10.0% | Put | 552953101 |
| — | CRANE CO | 2,637 | $268 | 0.0% | $101.63 | — | COM | 224399105 |
| HRI | HERC HLDGS INC | 1,704 | $267 | 0.0% | $162.84 | 0.0% | COM | 42704L104 |
| RBLX | ROBLOX CORP | 2,577 | $266 | 0.0% | $80.30 | +21.0% | CL A | 771049103 |
| VST | VISTRA CORP | 11,700 | $266 | 0.0% | $16.25 | +13.9% | Put | 92840M102 |
| PFE | PFIZER INC | 4,500 | $266 | 0.0% | $32.00 | +25.7% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,986 | $264 | 0.0% | $8.00 | — | SPONSORED ADS | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,087 | $264 | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| MTCH | MATCH GROUP INC NEW | 1,990 | $263 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $263 | 0.0% | $629.83 | +2.1% | Call | 016255101 |
| ETSY | ETSY INC | 1,200 | $263 | 0.0% | $160.44 | +50.1% | Put | 29786A106 |
| PBF | PBF ENERGY INC | 20,203 | $262 | 0.0% | $13.85 | 0.0% | CL A | 69318G106 |
| — | LOGICBIO THERAPEUTICS INC | 113,532 | $262 | 0.0% | $7.63 | — | COM | 54142F102 |
| IRM | IRON MTN INC NEW | 5,000 | $262 | 0.0% | $34.67 | +15.7% | Put | 46284V101 |
| OKTA | OKTA INC | 1,170 | $262 | 0.0% | $240.83 | -1.1% | CL A | 679295105 |
| ARRY | ARRAY TECHNOLOGIES INC | 16,628 | $261 | 0.0% | $21.09 | -7.2% | COM SHS | 04271T100 |
| LEVI | LEVI STRAUSS & CO NEW | 10,415 | $261 | 0.0% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| BURL | BURLINGTON STORES INC | 887 | $259 | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $259 | 0.0% | $114.14 | +2.2% | Call | 28176E108 |
| FDX | FEDEX CORP | 1,002 | $259 | 0.0% | $270.30 | -18.6% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 1,485 | $259 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| PRGS | PROGRESS SOFTWARE CORP | 5,365 | $259 | 0.0% | $49.79 | 0.0% | COM | 743312100 |
| MQ | MARQETA INC | 15,000 | $258 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| YELP | YELP INC | 7,100 | $257 | 0.0% | $37.56 | 0.0% | Call | 985817105 |
| KMI | KINDER MORGAN INC DEL | 16,200 | $257 | 0.0% | $13.33 | -1.0% | Call | 49456B101 |
| — | STRONGHOLD DIGITAL MINING IN | 20,000 | $257 | 0.0% | $12.85 | — | CLASS A COM | 86337R103 |
| — | SUNPOWER CORP | 12,300 | $257 | 0.0% | $22.68 | — | Call | 867652406 |
| BK | BANK NEW YORK MELLON CORP | 4,400 | $256 | 0.0% | $47.16 | +8.2% | Put | 064058100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,500 | $256 | 0.0% | $58.80 | 0.0% | COM NEW | 19239V302 |
| — | CELULARITY INC | 50,000 | $256 | 0.0% | $7.08 | — | COM CL A | 151190105 |
| NTAP | NETAPP INC | 2,779 | $256 | 0.0% | $70.29 | +16.0% | COM | 64110D104 |
| PVH | PVH CORPORATION | 2,400 | $256 | 0.0% | $108.49 | 0.0% | Call | 693656100 |
| A | AGILENT TECHNOLOGIES INC | 1,600 | $255 | 0.0% | $152.29 | -0.6% | Put | 00846U101 |
| CRNC | CERENCE INC | 3,329 | $255 | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,700 | $255 | 0.0% | $17.93 | +7.0% | Call | 7591EP100 |
| COTY | COTY INC | 24,200 | $254 | 0.0% | — | — | Put | 222070203 |
| CWST | CASELLA WASTE SYS INC | 2,977 | $254 | 0.0% | $83.82 | 0.0% | CL A | 147448104 |
| NEM | NEWMONT CORP | 4,100 | $254 | 0.0% | — | — | Put | 651639106 |
| — | BENESSERE CAPITAL ACQUSTN CO | 25,074 | $254 | 0.0% | $9.93 | — | COM CL A | 08179B103 |
| — | QUALTRICS INTL INC | 7,169 | $254 | 0.0% | $35.43 | — | COM CL A | 747601201 |
| CLVT | CLARIVATE PLC | 10,741 | $253 | 0.0% | $23.16 | 0.0% | ORD SHS | G21810109 |
| — | ARES ACQUISITION CORPORATION | 25,406 | $252 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | REDFIN CORP | 6,569 | $252 | 0.0% | $38.36 | — | COM | 75737F108 |
| — | PHILLIPS 66 PARTNERS LP | 7,000 | $252 | 0.0% | $36.00 | — | COM UNIT REP INT | 718549207 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,600 | $251 | 0.0% | $60.80 | +2.9% | Call | 70932M107 |
| — | FORTRESS VALUE ACQUIS CORP I | 25,306 | $251 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | BOA ACQUISITION CORP | 25,000 | $251 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 05601A208 |
| — | CONTAINER STORE GROUP INC | 25,159 | $251 | 0.0% | $9.52 | — | COM | 210751103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,600 | $250 | 0.0% | $123.33 | +15.4% | Call | 43300A203 |
| — | GINKGO BIOWORKS HOLDINGS INC | 30,000 | $249 | 0.0% | $11.60 | — | CL A SHS | 37611X100 |
| ACN | ACCENTURE PLC IRELAND | 600 | $249 | 0.0% | $343.31 | 0.0% | Call | G1151C101 |
| — | DUCKHORN PORTFOLIO INC | 10,629 | $248 | 0.0% | $23.33 | — | COM | 26414D106 |
| SMH | VANECK ETF TRUST | 800 | $247 | 0.0% | — | — | Put | 92189F676 |
| — | FUELCELL ENERGY INC | 47,596 | $247 | 0.0% | $5.19 | — | COM | 35952H601 |
| LGIH | LGI HOMES INC | 1,597 | $247 | 0.0% | $146.37 | 0.0% | COM | 50187T106 |
| AUR | AURORA INNOVATION INC | 21,898 | $247 | 0.0% | $11.09 | 0.0% | CLASS A COM | 051774107 |
| YELP | YELP INC | 6,800 | $246 | 0.0% | $37.56 | 0.0% | Put | 985817105 |
| BE | BLOOM ENERGY CORP | 11,200 | $246 | 0.0% | $21.22 | +19.2% | Call | 093712107 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,881 | $245 | 0.0% | $75.92 | 0.0% | COM | 81768T108 |
| — | EXECUTIVE NETWORK PARTNERING | 25,000 | $245 | 0.0% | $9.72 | — | CL A | 30158L100 |
| EVTC | EVERTEC INC | 4,895 | $245 | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| AIG | AMERICAN INTL GROUP INC | 4,300 | $244 | 0.0% | — | — | Call | 026874784 |
| YELP | YELP INC | 6,730 | $244 | 0.0% | $37.56 | 0.0% | CL A | 985817105 |
| — | VECTOIQ ACQUISITION CORP II | 25,000 | $244 | 0.0% | $9.76 | — | COM CL A | 92244F109 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $244 | 0.0% | $9.68 | — | COM CL A | 69242M104 |
| BK | BANK NEW YORK MELLON CORP | 4,200 | $244 | 0.0% | $47.16 | +8.2% | Call | 064058100 |
| IDT | IDT CORP | 5,504 | $243 | 0.0% | $50.82 | 0.0% | CL B NEW | 448947507 |
| — | RECHARGE ACQUISITION CORP | 24,497 | $243 | 0.0% | $9.80 | — | COM CL A | 756229100 |
| — | MEDICUS SCIENCES ACQUISITION | 25,000 | $243 | 0.0% | $9.64 | — | CL A SHS | G5960S108 |
| VOYA | VOYA FINANCIAL INC | 3,659 | $243 | 0.0% | $58.71 | +3.5% | COM | 929089100 |
| — | IAA INC | 4,780 | $242 | 0.0% | $50.63 | — | COM | 449253103 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,189 | $242 | 0.0% | $29.55 | — | COM | 681936100 |
| DRI | DARDEN RESTAURANTS INC | 1,600 | $241 | 0.0% | $129.19 | 0.0% | Put | 237194105 |
| — | TRIUMPH GROUP INC NEW | 12,990 | $241 | 0.0% | $18.63 | — | COM | 896818101 |
| — | NEVRO CORP | 2,971 | $241 | 0.0% | $81.12 | — | COM | 64157F103 |
| RLGT | RADIANT LOGISTICS INC | 32,900 | $240 | 0.0% | $7.19 | 0.0% | Call | 75025X100 |
| SO | SOUTHERN CO | 3,500 | $240 | 0.0% | — | — | Put | 842587107 |
| — | FAR PEAK ACQUISITION CORP | 22,500 | $240 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| KLAC | KLA CORP | 556 | $239 | 0.0% | $304.93 | +21.2% | COM NEW | 482480100 |
| NVCR | NOVOCURE LTD | 3,188 | $239 | 0.0% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| COP | CONOCOPHILLIPS | 3,300 | $238 | 0.0% | $50.43 | +24.2% | Call | 20825C104 |
| UA | UNDER ARMOUR INC | 13,200 | $238 | 0.0% | $18.91 | +2.7% | Call | 904311206 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $238 | 0.0% | $13.33 | -1.0% | Put | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,500 | $237 | 0.0% | $57.39 | 0.0% | Put | 039483102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,729 | $236 | 0.0% | $12.12 | 0.0% | COM CL C | G9001E128 |
| CBU | COMMUNITY BK SYS INC | 3,166 | $236 | 0.0% | $63.68 | 0.0% | COM | 203607106 |
| — | SOCIETY PASS INC | 22,628 | $236 | 0.0% | $10.43 | — | COM | 83370P102 |
| NIO | NIO INC | 7,416 | $235 | 0.0% | $35.60 | — | SPON ADS | 62914V106 |
| MAT | MATTEL INC | 10,900 | $235 | 0.0% | $19.56 | +7.3% | Call | 577081102 |
| PAAS | PAN AMERN SILVER CORP | 9,400 | $235 | 0.0% | $26.12 | -3.6% | Call | 697900108 |
| HAS | HASBRO INC | 2,300 | $234 | 0.0% | $66.47 | +21.4% | Put | 418056107 |
| WM | WASTE MGMT INC DEL | 1,400 | $234 | 0.0% | $150.67 | 0.0% | Call | 94106L109 |
| DCTH | DELCATH SYS INC | 30,000 | $233 | 0.0% | $13.70 | -31.0% | COM NEW | 24661P807 |
| IDCC | INTERDIGITAL INC | 3,258 | $233 | 0.0% | $69.71 | 0.0% | COM | 45867G101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,034 | $232 | 0.0% | $13.62 | — | SPONSORED ADS | 874060205 |
| MOS | MOSAIC CO NEW | 5,907 | $232 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| NDAQ | NASDAQ INC | 1,100 | $231 | 0.0% | $64.29 | 0.0% | Put | 631103108 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,458 | $231 | 0.0% | $12.75 | — | SPONSORED ADR | 43289P106 |
| BKE | BUCKLE INC | 5,450 | $231 | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,722 | $230 | 0.0% | $48.71 | — | COM | 36467J108 |
| BNTX | BIONTECH SE | 894 | $230 | 0.0% | $257.27 | — | SPONSORED ADS | 09075V102 |
| RJF | RAYMOND JAMES FINL INC | 2,292 | $230 | 0.0% | $83.99 | +10.6% | COM | 754730109 |
| SPT | SPROUT SOCIAL INC | 2,541 | $230 | 0.0% | $84.08 | +34.8% | COM CL A | 85209W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,600 | $230 | 0.0% | $79.27 | +4.1% | Call | 09061G101 |
| PGNY | PROGYNY INC | 4,542 | $229 | 0.0% | $56.17 | -0.3% | COM | 74340E103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $229 | 0.0% | $23.70 | 0.0% | Put | 05156V102 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $229 | 0.0% | $170.87 | +8.4% | Put | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 2,126 | $229 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| — | DELWINDS INS ACQUISITION COR | 22,500 | $228 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 24803C201 |
| — | STONEMOR INC | 99,841 | $228 | 0.0% | $2.37 | — | COM | 86184W106 |
| MCO | MOODYS CORP | 583 | $228 | 0.0% | $333.85 | +11.5% | COM | 615369105 |
| CME | CME GROUP INC | 1,000 | $228 | 0.0% | — | — | Call | 12572Q105 |
| FUBO | FUBOTV INC | 14,631 | $227 | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| BAX | BAXTER INTL INC | 2,647 | $227 | 0.0% | $75.68 | -3.3% | COM | 071813109 |
| — | PRIVETERRA ACQUISITION CORP | 22,907 | $227 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | EAST RES ACQUISITION CO | 23,000 | $227 | 0.0% | $9.83 | — | COM CL A | 274681105 |
| WWW | WOLVERINE WORLD WIDE INC | 7,867 | $227 | 0.0% | $28.47 | 0.0% | COM | 978097103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $227 | 0.0% | $592.18 | +5.6% | Call | 00724F101 |
| STNE | STONECO LTD | 13,451 | $227 | 0.0% | $34.71 | — | COM CL A | G85158106 |
| AES | AES CORP | 9,300 | $226 | 0.0% | $20.61 | +0.3% | Put | 00130H105 |
| DPZ | DOMINOS PIZZA INC | 400 | $226 | 0.0% | — | — | Call | 25754A201 |
| THG | HANOVER INS GROUP INC | 1,721 | $226 | 0.0% | $115.60 | +1.5% | COM | 410867105 |
| — | APOLLO GLOBAL MGMT INC | 3,100 | $225 | 0.0% | — | — | Call | 03768E105 |
| — | APOLLO GLOBAL MGMT INC | 3,100 | $225 | 0.0% | — | — | Put | 03768E105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,800 | $224 | 0.0% | $48.00 | — | Put | 007800105 |
| — | LIBERTY GLOBAL PLC | 7,964 | $224 | 0.0% | $28.13 | — | SHS CL C | G5480U120 |
| — | L&F ACQUISITION CORP | 22,355 | $224 | 0.0% | $9.99 | — | SHS CL A | G53702109 |
| LI | LI AUTO INC | 6,970 | $224 | 0.0% | $32.14 | — | SPONSORED ADS | 50202M102 |
| PTLO | PORTILLOS INC | 5,952 | $223 | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| — | TATA MTRS LTD | 6,948 | $223 | 0.0% | $32.10 | — | SPONSORED ADR | 876568502 |
| — | MATTERPORT INC | 10,810 | $223 | 0.0% | $20.63 | — | COM CL A | 577096100 |
| UAL | UNITED AIRLS HLDGS INC | 5,100 | $223 | 0.0% | $47.12 | -1.6% | Call | 910047109 |
| — | CYBERARK SOFTWARE LTD | 1,283 | $222 | 0.0% | $173.03 | — | SHS | M2682V108 |
| TPH | TRI POINTE HOMES INC | 7,946 | $222 | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 20,769 | $221 | 0.0% | $10.09 | — | UNIT 11/05/2025 | 29408N205 |
| RF | REGIONS FINANCIAL CORP NEW | 10,100 | $220 | 0.0% | $17.93 | +7.0% | Put | 7591EP100 |
| — | TRITON INTL LTD | 3,656 | $220 | 0.0% | $52.08 | — | CL A | G9078F107 |
| MET | METLIFE INC | 3,500 | $219 | 0.0% | $55.07 | +0.6% | Put | 59156R108 |
| EWBC | EAST WEST BANCORP INC | 2,778 | $219 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| BBD | BANCO BRADESCO S A | 63,800 | $218 | 0.0% | — | — | Call | 059460303 |
| MSTR | MICROSTRATEGY INC | 400 | $218 | 0.0% | — | — | Put | 594972408 |
| — | PERFICIENT INC | 1,686 | $218 | 0.0% | $129.30 | — | COM | 71375U101 |
| — | UNITED STATES STL CORP NEW | 9,100 | $217 | 0.0% | $23.19 | — | Call | 912909108 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $216 | 0.0% | $89.41 | 0.0% | Call | 25278X109 |
| BP | BP PLC | 8,100 | $216 | 0.0% | $27.28 | — | Put | 055622104 |
| — | ROTH CH ACQUISITION III CO | 21,250 | $216 | 0.0% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| AIG | AMERICAN INTL GROUP INC | 3,800 | $216 | 0.0% | — | — | Put | 026874784 |
| FTNT | FORTINET INC | 600 | $216 | 0.0% | $65.81 | 0.0% | Call | 34959E109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 260 | $216 | 0.0% | $822.07 | 0.0% | CL A | 31946M103 |
| — | HUT 8 MNG CORP | 27,558 | $216 | 0.0% | $7.84 | — | COM | 44812T102 |
| — | KELLOGG CO | 3,349 | $216 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| AMN | AMN HEALTHCARE SVCS INC | 1,756 | $215 | 0.0% | $111.02 | 0.0% | COM | 001744101 |
| LVS | LAS VEGAS SANDS CORP | 5,700 | $215 | 0.0% | $44.38 | -17.3% | Put | 517834107 |
| OLPX | OLAPLEX HLDGS INC | 7,351 | $214 | 0.0% | $24.50 | +8.3% | COM | 679369108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 126 | $214 | 0.0% | $1289.73 | +17.2% | COM | 592688105 |
| CNC | CENTENE CORP DEL | 2,600 | $214 | 0.0% | $60.73 | +20.7% | Call | 15135B101 |
| SYK | STRYKER CORPORATION | 800 | $214 | 0.0% | $231.48 | +8.5% | Call | 863667101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 419,833 | $214 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| TNET | TRINET GROUP INC | 2,251 | $214 | 0.0% | $97.23 | 0.0% | COM | 896288107 |
| DDOG | DATADOG INC | 1,194 | $213 | 0.0% | $112.64 | +50.7% | CL A COM | 23804L103 |
| SAVA | CASSAVA SCIENCES INC | 4,867 | $213 | 0.0% | $52.44 | 0.0% | COM | 14817C107 |
| — | SANTANDER CONSUMER USA HLDGS | 5,067 | $213 | 0.0% | $42.04 | — | COM | 80283M101 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 21,400 | $212 | 0.0% | $9.81 | — | CLASS A ORD SHS | G8253W109 |
| MNRO | MONRO INC | 3,636 | $212 | 0.0% | $59.08 | 0.0% | COM | 610236101 |
| ITT | ITT INC | 2,079 | $212 | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| — | KLUDEIN I ACQUISITION CORP | 21,631 | $212 | 0.0% | $9.85 | — | CL A | 49878L109 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 21,454 | $212 | 0.0% | $10.23 | — | CL A | G1355V103 |
| WEC | WEC ENERGY GROUP INC | 2,171 | $211 | 0.0% | $82.07 | -3.2% | COM | 92939U106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,900 | $211 | 0.0% | $43.85 | — | Put | 848574109 |
| SIGI | SELECTIVE INS GROUP INC | 2,576 | $211 | 0.0% | $74.13 | 0.0% | COM | 816300107 |
| TDOC | TELADOC HEALTH INC | 2,300 | $211 | 0.0% | $134.06 | -10.8% | Put | 87918A105 |
| TJX | TJX COS INC NEW | 2,751 | $209 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| — | H I G ACQUISITION CORP | 21,250 | $208 | 0.0% | $9.96 | — | COM CL A | G44898107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,014 | $208 | 0.0% | $41.48 | — | SSI STRG ETF | 33739Q507 |
| — | VIACOMCBS INC | 6,900 | $208 | 0.0% | $30.18 | — | Call | 92556H206 |
| SPG | SIMON PPTY GROUP INC NEW | 1,300 | $208 | 0.0% | $78.15 | +55.2% | Put | 828806109 |
| MGA | MAGNA INTL INC | 2,549 | $206 | 0.0% | $77.55 | -9.1% | COM | 559222401 |
| — | ZYNGA INC | 32,144 | $206 | 0.0% | $7.87 | — | CL A | 98986T108 |
| IMMP | IMMUTEP LTD | 62,564 | $205 | 0.0% | $3.23 | — | SPONSORED ADS | 45257L108 |
| — | MARATHON OIL CORP | 12,497 | $205 | 0.0% | $13.67 | — | COM | 565849106 |
| XP | XP INC | 7,100 | $204 | 0.0% | $39.63 | -17.8% | CL A | G98239109 |
| — | QUANTUM FINTECH ACQUISTIN CO | 20,600 | $204 | 0.0% | $9.90 | — | COMMON STOCK | 74767A105 |
| GOOS | CANADA GOOSE HLDGS INC | 5,474 | $203 | 0.0% | $40.94 | 0.0% | SHS SUB VTG | 135086106 |
| ABR | ARBOR REALTY TRUST INC | 11,100 | $203 | 0.0% | $18.03 | — | Call | 038923108 |
| — | ORION ENERGY SYS INC | 56,200 | $203 | 0.0% | $4.72 | — | COM | 686275108 |
| — | TILRAY INC | 28,767 | $202 | 0.0% | $7.02 | — | COM CL 2 | 88688T100 |
| IMTX | IMMATICS N.V | 15,000 | $202 | 0.0% | $11.19 | +11.7% | SHS | N44445109 |
| OKTA | OKTA INC | 900 | $202 | 0.0% | $240.83 | -1.1% | Call | 679295105 |
| — | PDC ENERGY INC | 4,130 | $201 | 0.0% | $47.41 | — | COM | 69327R101 |
| — | CANO HEALTH INC | 22,471 | $200 | 0.0% | $8.90 | — | COM CL A | 13781Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $200 | 0.0% | $617.25 | 0.0% | Call | 883556102 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $200 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,448 | $200 | 0.0% | $41.13 | 0.0% | COM | 29415F104 |
| — | TEKKORP DIGITAL ACQUISITN CO | 20,000 | $199 | 0.0% | $9.80 | — | CL A | G8739H106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $199 | 0.0% | $9.80 | — | SHS | G3970D104 |
| — | MOUNTAIN CREST ACQUSITN CRP | 20,000 | $197 | 0.0% | $9.85 | — | COM | 62403K108 |
| — | TUATARA CAPITAL ACQUISITN CO | 20,000 | $197 | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | CATCHA INVESTMENT CORP | 20,000 | $195 | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| ERIC | ERICSSON | 17,982 | $195 | 0.0% | $12.45 | — | ADR B SEK 10 | 294821608 |
| — | VY GLOBAL GROWTH | 19,823 | $194 | 0.0% | $10.14 | — | COM CL A | G9444H100 |
| EVGO | EVGO INC | 19,500 | $194 | 0.0% | $10.09 | +8.5% | CL A COM | 30052F100 |
| DK | DELEK US HLDGS INC NEW | 12,682 | $190 | 0.0% | $15.14 | 0.0% | COM | 24665A103 |
| PCG | PG&E CORP | 15,600 | $189 | 0.0% | $11.58 | 0.0% | Put | 69331C108 |
| — | CANOO INC | 24,235 | $187 | 0.0% | $7.72 | — | COM CL A | 13803R102 |
| STXS | STEREOTAXIS INC | 30,000 | $186 | 0.0% | $7.54 | -20.7% | COM NEW | 85916J409 |
| — | AGILE GROWTH CORP | 18,798 | $186 | 0.0% | $9.93 | — | UNIT 03/09/2026 | G01202129 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,800 | $185 | 0.0% | $15.14 | +6.9% | CL A | 828359109 |
| HOPE | HOPE BANCORP INC | 12,528 | $184 | 0.0% | $14.76 | 0.0% | COM | 43940T109 |
| VALE | VALE S A | 13,096 | $184 | 0.0% | $14.05 | — | SPONSORED ADS | 91912E105 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 18,200 | $182 | 0.0% | $9.91 | — | CL A | G0083D120 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 11,293 | $180 | 0.0% | $16.40 | 0.0% | ORD SHS | G39108108 |
| — | AMCOR PLC | 14,686 | $176 | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| — | DIGITALBRIDGE GROUP INC | 21,130 | $176 | 0.0% | $8.33 | — | CL A COM | 25401T108 |
| OMER | OMEROS CORP | 26,900 | $173 | 0.0% | — | — | Put | 682143102 |
| GAIA | GAIA INC NEW | 19,800 | $170 | 0.0% | $11.35 | -17.8% | CL A | 36269P104 |
| — | HANESBRANDS INC | 10,000 | $167 | 0.0% | — | — | Call | 410345102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 16,388 | $164 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | FISKER INC | 10,393 | $163 | 0.0% | $15.68 | — | CL A COM STK | 33813J106 |
| ASTL | ALGOMA STL GROUP INC | 15,000 | $162 | 0.0% | $9.75 | 0.0% | COM | 015658107 |
| — | CAPSTAR SPL PURP ACQUISITION | 16,242 | $162 | 0.0% | $10.10 | — | COM CL A | 14070Y101 |
| — | BELLUS HEALTH INC NEW | 20,000 | $161 | 0.0% | $9.03 | — | COM NEW | 07987C204 |
| — | LUFAX HOLDING LTD | 28,644 | $161 | 0.0% | $9.25 | — | ADS REP SHS CL A | 54975P102 |
| AGNC | AGNC INVT CORP | 10,446 | $157 | 0.0% | $15.03 | — | COM | 00123Q104 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,707 | $153 | 0.0% | $9.68 | — | CLASS A COM | 048453104 |
| — | SENIOR CONNECT ACQUISITN COR | 291,469 | $153 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | BULL HORN HLDGS CORP | 15,123 | $151 | 0.0% | $9.85 | — | SHS | G1686P106 |
| — | ARCHIMEDES TECH SPAC PARTNR | 14,539 | $150 | 0.0% | $9.89 | — | UNIT 03/10/2026 | 039562202 |
| — | AIM IMMUNOTECH INC | 162,000 | $149 | 0.0% | $2.00 | — | COM | 00901B105 |
| GGRP | GLIMPSE GROUP INC | 15,015 | $148 | 0.0% | $9.11 | +20.8% | COM | 37892C106 |
| — | RMG ACQUISITION CORP III | 14,539 | $145 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | TAILWIND INTERNATNAL ACQ COR | 14,538 | $144 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | VROOM INC | 13,314 | $144 | 0.0% | $22.07 | — | COM | 92918V109 |
| — | STRATIM CLOUD ACQUISITION CO | 14,539 | $143 | 0.0% | $9.97 | — | UNIT 03/05/2026 | 86309R206 |
| — | DECARBONIZATION PLUS ACQUISI | 150,000 | $142 | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 14,158 | $141 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| — | MORINGA ACQUISITION CORP | 14,539 | $141 | 0.0% | $9.70 | — | CL A SHS | G6S23K108 |
| ORGN | ORIGIN MATERIALS INC | 21,588 | $139 | 0.0% | $6.84 | -3.7% | COM | 68622D106 |
| — | LEO HLDGS CORP II | 239,483 | $139 | 0.0% | $0.84 | — | *W EXP 01/07/202 | G5463R128 |
| — | MICROCHIP TECHNOLOGY INC. | 111,000 | $138 | 0.0% | $1.24 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | GOLDEN FALCON ACQUISITION CO | 215,003 | $135 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | LIGHTJUMP ACQUISITION CORP | 13,724 | $135 | 0.0% | $9.84 | — | COM | 53228M106 |
| AG | FIRST MAJESTIC SILVER CORP | 11,855 | $132 | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| — | FINTECH ACQUISITION CORP V | 13,263 | $131 | 0.0% | $9.88 | — | COM CL A | 31810Q107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 25,000 | $130 | 0.0% | $8.64 | -38.0% | COM | 63909J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,340 | $130 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 12,908 | $130 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 936273200 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,300 | $129 | 0.0% | $11.76 | 0.0% | Call | 550241103 |
| — | LONGEVERON INC | 10,719 | $129 | 0.0% | $12.03 | — | COM | 54303L104 |
| — | CENTENNIAL RESOURCE DEV INC | 21,600 | $129 | 0.0% | $5.97 | — | CL A | 15136A102 |
| — | BOA ACQUISITION CORP | 12,908 | $127 | 0.0% | $9.73 | — | COM CL A | 05601A109 |
| IMMR | IMMERSION CORP | 22,144 | $126 | 0.0% | $7.46 | -11.8% | COM | 452521107 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $122 | 0.0% | $0.75 | — | *W EXP 12/23/202 | 81786A115 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,384 | $120 | 0.0% | $7.80 | — | COM | 035710409 |
| EVGOW | EVGO INC | 44,779 | $119 | 0.0% | $2.66 | — | *W EXP 09/15/202 | 30052F118 |
| — | AERIE PHARMACEUTICALS INC | 16,544 | $116 | 0.0% | $7.01 | — | COM | 00771V108 |
| — | AMERICAN WELL CORP | 19,222 | $116 | 0.0% | $6.03 | — | CL A | 03044L105 |
| — | PROSPECTOR CAPITAL CORP | 11,647 | $116 | 0.0% | $10.05 | — | UNIT 01/01/2030 | G7273A121 |
| — | FORTISTAR SUSTAINABLE SOL CO | 190,934 | $116 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | TAILWIND TWO ACQUISITION COR | 11,250 | $114 | 0.0% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | ATLAS CREST INVESTMENT CORP | 11,450 | $114 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 049287204 |
| — | FUELCELL ENERGY INC | 22,000 | $114 | 0.0% | $5.19 | — | Call | 35952H601 |
| — | AUSTERLITZ ACQUISITION CORP | 11,250 | $113 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| — | KINS TECHNOLOGY GROUP INC | 242,653 | $113 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | TORTOISEECOFIN ACQUISITION C | 124,336 | $113 | 0.0% | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 11,250 | $113 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | CARNEY TECHNOLOGY ACQU CORP | 161,556 | $111 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | CHP MERGER CORP | 10,999 | $111 | 0.0% | $9.94 | — | COM CL A | 12558Y106 |
| — | BRIDGETOWN HOLDINGS LTD | 11,300 | $111 | 0.0% | $9.97 | — | Call | G1355U113 |
| — | GLOBAL PARTNER ACQISTN CORP | 132,837 | $110 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| MVSTW | MICROVAST HOLDINGS INC | 114,200 | $110 | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| — | LIONHEART ACQUISITION CORP I | 10,890 | $109 | 0.0% | $9.83 | — | COM CL A | 53625R104 |
| — | SURGALIGN HOLDINGS INC | 148,884 | $107 | 0.0% | $1.67 | — | COM | 86882C105 |
| — | NORTH ATLANTIC ACQUISITN COR | 143,514 | $105 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | VIVEON HEALTH ACQUISITION CO | 10,482 | $105 | 0.0% | $9.89 | — | COMMON STOCK | 92853V106 |
| — | COCRYSTAL PHARMA INC | 160,000 | $104 | 0.0% | $0.87 | — | COM | 19188J300 |
| — | HEALTHCARE SERVICES ACQU COR | 200,254 | $104 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 42227K112 |
| DNOW | NOW INC | 12,046 | $103 | 0.0% | $8.67 | 0.0% | COM | 67011P100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 169,255 | $103 | 0.0% | $0.72 | — | *W EXP 99/99/999 | 87301L114 |
| — | ABERDEEN INCOME CR STRATEGIE | 10,000 | $102 | 0.0% | $10.20 | — | COM | 003057106 |
| — | ODONATE THERAPEUTICS INC | 75,061 | $101 | 0.0% | $1.35 | — | COM | 676079106 |
| — | VECTOIQ ACQUISITION CORP II | 10,177 | $101 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | HUDSON EXECUTIVE INVES III | 141,716 | $101 | 0.0% | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| — | B RILEY PRINCIPAL 150 MERGER | 10,000 | $101 | 0.0% | $10.10 | — | COM CL A | 05601V103 |
| — | ARGUS CAPITAL CORP | 185,742 | $100 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | LONGVIEW ACQUISITION CORP II | 10,000 | $100 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | DMY TECHNOLOGY GROUP INC VI | 75,000 | $99 | 0.0% | $1.32 | — | *W EXP 99/99/999 | 233247113 |
| — | GROWTH CAP ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.70 | — | CL A | 39986V107 |
| — | ALPHA HEALTHCARE ACQU CORP I | 10,177 | $98 | 0.0% | $9.63 | — | CLASS A COM | 02073F104 |
| — | BLUE APRON HLDGS INC | 14,571 | $98 | 0.0% | $7.26 | — | CL A NEW | 09523Q200 |
| NVGS | NAVIGATOR HLDGS LTD | 11,000 | $98 | 0.0% | $8.48 | 0.0% | SHS | Y62132108 |
| — | STONEBRIDGE ACQUISITION CORP | 202,850 | $98 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| — | KAIROS ACQUISITION CORP | 199,173 | $97 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G52110106 |
| — | APOLLO STRATEGIC GROWTH CAPT | 75,000 | $96 | 0.0% | $0.82 | — | *W EXP 10/29/202 | G0411R114 |
| — | BROADSCALE ACQUISITION CORP | 100,727 | $95 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 25,000 | $93 | 0.0% | $3.43 | -2.0% | COM | 760416107 |
| — | ELLIOTT OPPORTUNITY II CORP | 86,726 | $93 | 0.0% | $1.07 | — | *W EXP 03/02/202 | G30092111 |
| — | HEALTHCARE CAPITAL CORP | 185,807 | $91 | 0.0% | $0.63 | — | *W EXP 12/31/202 | 42228C119 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 105,400 | $90 | 0.0% | $0.85 | — | *W EXP 02/04/202 | 82880R111 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 141,800 | $90 | 0.0% | $0.95 | — | *W EXP 08/31/202 | 693486110 |
| — | PERIPHAS CAPITAL PARTNERING | 50,000 | $82 | 0.0% | $2.16 | — | *W EXP 12/10/202 | 713895118 |
| ACHR | ARCHER AVIATION INC | 13,578 | $82 | 0.0% | $6.62 | 0.0% | COM CL A | 03945R102 |
| — | BELONG ACQUISITION CORP | 154,624 | $82 | 0.0% | $0.53 | — | *W EXP 03/23/202 | 08069M110 |
| — | IMEDIA BRANDS INC | 13,500 | $81 | 0.0% | $7.78 | — | COM CL A | 452465206 |
| — | JACK CREEK INVESTMENT CORP | 150,000 | $81 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | CHURCHILL CAPITAL CORP VII | 79,583 | $80 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| GNSS | GENASYS INC | 19,835 | $79 | 0.0% | $5.74 | -19.7% | COM | 36872P103 |
| — | COVA ACQUISITION CORP | 155,884 | $77 | 0.0% | $0.80 | — | *W EXP 02/05/202 | G2554Y120 |
| LYTS | LSI INDS INC OHIO | 11,267 | $77 | 0.0% | $7.62 | -0.9% | COM | 50216C108 |
| — | ELECTRAMECCANICA VEHS CORP | 250,000 | $77 | 0.0% | $0.31 | — | *W EXP 08/03/202 | 284849114 |
| — | FUSION ACQUISITION CORP II | 122,083 | $74 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | NORTHERN STAR INVEST CORP II | 83,801 | $74 | 0.0% | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| — | TROIKA MEDIA GROUP INC | 62,877 | $74 | 0.0% | $2.85 | — | COM | 89689F305 |
| — | CLARUS THERAPEUTICS HLDNGS I | 30,000 | $73 | 0.0% | $5.33 | — | COM | 18271L107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $73 | 0.0% | $0.97 | — | *W EXP 06/17/202 | G50735110 |
| VMAR | VISION MARINE TECHNOLOGIES I | 15,000 | $73 | 0.0% | $728148.44 | -54.0% | COM | C96657116 |
| — | TAILWIND INTERNATNAL ACQ COR | 128,794 | $72 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| — | DTRT HEALTH ACQUISITION CORP | 151,247 | $72 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | MARBLEGATE ACQUISITION CORP | 144,708 | $72 | 0.0% | $0.50 | — | *W EXP 08/31/202 | 56608A113 |
| — | ITIQUIRA ACQUISITION CORP | 137,500 | $71 | 0.0% | $0.90 | — | *W EXP 02/03/202 | G49773115 |
| — | IMAC HLDGS INC | 62,000 | $71 | 0.0% | $1.65 | — | COM | 44967K104 |
| — | NEW VISTA ACQUISITION CORP | 93,430 | $71 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| OCUL | OCULAR THERAPEUTIX INC | 10,000 | $70 | 0.0% | $7.77 | 0.0% | COM | 67576A100 |
| — | CONYERS PARK III ACQSITN COR | 66,666 | $69 | 0.0% | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| GNE | GENIE ENERGY LTD | 12,182 | $68 | 0.0% | $6.22 | -11.1% | CL B | 372284208 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 117,634 | $67 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | INSIGHT ACQUISITION CORP | 128,035 | $67 | 0.0% | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | ORCHARD THERAPEUTICS PLC | 50,009 | $66 | 0.0% | $1.32 | — | ADS | 68570P101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 108,422 | $66 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | SCION TECH GROWTH I | 110,231 | $63 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 85,875 | $63 | 0.0% | $0.73 | — | *W EXP 05/31/202 | 05467C116 |
| — | 10X CAP VENTURE ACQSTN CORP | 28,264 | $63 | 0.0% | $2.23 | — | *W EXP 04/19/202 | G87076116 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 110,205 | $63 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| RMGWF | RMG ACQUISITION CORP III | 70,000 | $62 | 0.0% | $1.29 | — | *W EXP 02/08/202 | G76088122 |
| — | CLARIM ACQUISITION CORP | 98,341 | $62 | 0.0% | $0.53 | — | *W EXP 01/05/202 | 18049C116 |
| — | PERIDOT ACQUISITION CORP II | 72,559 | $61 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | PONTEM CORPORATION | 67,590 | $60 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | GAMING & HOSPITALITY ACQU CO | 99,576 | $60 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| — | SCION TECH GROWTH II | 100,100 | $60 | 0.0% | $0.93 | — | *W EXP 01/28/202 | G31070116 |
| — | FORTRESS CAPITAL ACQUISITION | 77,855 | $60 | 0.0% | $0.97 | — | *W EXP 99/99/999 | G36427121 |
| — | APREA THERAPEUTICS INC | 20,128 | $58 | 0.0% | $5.12 | — | COM | 03836J102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 80,105 | $58 | 0.0% | $0.72 | — | *W EXP 09/15/202 | G06536117 |
| — | PIVOTAL INVESTMENT CORP III | 61,038 | $58 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | SPLASH BEVERAGE GROUP INC | 50,000 | $58 | 0.0% | $3.64 | — | COM NEW | 84862C203 |
| — | FTAC HERA ACQUISITION CORP | 64,317 | $56 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 100,491 | $56 | 0.0% | $0.56 | — | *W EXP 09/30/202 | M9607U107 |
| — | NEXTERA ENERGY INC | 48,950 | $56 | 0.0% | $1.14 | — | UNIT 99/99/9999 | 65339F770 |
| — | ARAVIVE INC | 25,000 | $55 | 0.0% | $6.60 | — | COM | 03890D108 |
| — | JAWS HURRICANE ACQUISITN COR | 56,532 | $55 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | POWERED BRANDS | 91,282 | $54 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | AVANTI ACQUISITION CORP | 91,848 | $54 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G0682V125 |
| — | HUDSON EXECUTIVE INVS CORP I | 78,430 | $53 | 0.0% | $0.99 | — | *W EXP 01/31/202 | 443760111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 83,366 | $53 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | TISHMAN SPEYER INNOVATION CO | 70,000 | $53 | 0.0% | $1.29 | — | *W EXP 02/11/202 | 88825H118 |
| — | HALL OF FAME RESORT & ENTMT | 34,216 | $52 | 0.0% | $2.85 | — | COM | 40619L102 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $51 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | COLISEUM ACQUISITION CORP | 81,555 | $51 | 0.0% | $0.63 | — | *W EXP 08/22/202 | G2263T107 |
| — | ALTITUDE ACQUISITION CORP | 88,860 | $51 | 0.0% | $0.64 | — | *W EXP 11/30/202 | 02156Y111 |
| — | COHN ROBBINS HOLDINGS CORP | 62,740 | $50 | 0.0% | $1.76 | — | *W EXP 08/28/202 | G23726113 |
| RNXT | RENOVORX INC | 10,283 | $50 | 0.0% | $5.94 | 0.0% | COM NEW | 75989R107 |
| — | SOFTWARE ACQUISITN GRP INC I | 86,044 | $50 | 0.0% | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| TALK | TALKSPACE INC | 25,044 | $49 | 0.0% | $8.96 | -68.1% | COM | 87427V103 |
| — | SANABY HEALTH ACQUISITION CO | 92,300 | $48 | 0.0% | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | LAZARD GROWTH ACQUISITION CO | 55,000 | $48 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | OAKTREE ACQUISITION CORP II | 44,144 | $47 | 0.0% | $1.57 | — | *W EXP 09/15/202 | G6715X111 |
| — | TZP STRATEGIES ACQUISTN CORP | 94,798 | $47 | 0.0% | $0.60 | — | *W EXP 01/06/202 | G91595119 |
| TAL | TAL EDUCATION GROUP | 11,945 | $47 | 0.0% | $4.86 | — | SPONSORED ADS | 874080104 |
| — | FORTRESS VALUE ACQUISI CORP | 56,350 | $47 | 0.0% | $1.07 | — | *W EXP 03/18/202 | 34964K116 |
| — | SPORTSTEK ACQUISITION CORP | 77,458 | $46 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | PRIME IMPACT ACQUISITION I | 85,732 | $46 | 0.0% | $1.25 | — | *W EXP 10/01/203 | G61074129 |
| — | BILANDER ACQUISITION CORP | 48,633 | $45 | 0.0% | $0.93 | — | *W EXP 05/19/202 | 09001T114 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 87,150 | $44 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | AUSTERLITZ ACQUISITION CORP | 45,204 | $44 | 0.0% | $1.25 | — | *W EXP 02/19/202 | G0633U127 |
| — | ITERUM THERAPEUTICS PLC | 112,500 | $44 | 0.0% | $1.41 | — | SHS | G6333L101 |
| ASTLW | ALGOMA STL GROUP INC | 15,000 | $43 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| — | EDIFY ACQUISITION CORP | 84,000 | $42 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 39,129 | $42 | 0.0% | $1.21 | — | *W EXP 99/99/999 | G1992N126 |
| — | NORTHERN STAR INVEST CORP IV | 48,332 | $42 | 0.0% | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | THUNDER BRDG CAP PRTNRS IV I | 48,935 | $42 | 0.0% | $0.86 | — | *W EXP 04/30/202 | 88605L115 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 33,152 | $42 | 0.0% | $1.27 | — | *W EXP 09/27/202 | 538086117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 68,604 | $41 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | $40 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,153 | $40 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| SURG | SURGEPAYS INC | 20,007 | $40 | 0.0% | $3.66 | 0.0% | COM NEW | 86882L204 |
| ZLSWF | XPAC ACQUISITION CORP | 73,570 | $37 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G9831X122 |
| — | SPORTS VENTURES ACQUISIN COR | 59,267 | $37 | 0.0% | $0.85 | — | *W EXP 11/30/202 | G8372A129 |
| — | DELWINDS INS ACQUISITION COR | 75,000 | $37 | 0.0% | $0.53 | — | *W EXP 08/01/202 | 24803C110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 62,487 | $37 | 0.0% | $0.82 | — | *W EXP 02/04/202 | 86934L111 |
| — | SHAPEWAYS HOLDINGS INC | 10,016 | $37 | 0.0% | $7.70 | — | COMMON STOCK | 81947T102 |
| — | PG&E CORP | 31,900 | $37 | 0.0% | $1.16 | — | UNIT 99/99/9999 | 69331C140 |
| — | TLG ACQUISITION ONE CORP | 67,635 | $36 | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | CONTEXTLOGIC INC | 11,515 | $36 | 0.0% | $13.20 | — | COM CL A | 21077C107 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 10,000 | $36 | 0.0% | $13.90 | — | *W EXP 03/17/202 | 74623V111 |
| — | COLONNADE ACQUISITION CORP I | 50,000 | $36 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G2284B119 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 46,706 | $35 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| — | PANBELA THERAPEUTICS INC | 20,000 | $35 | 0.0% | $3.56 | — | COM | 69833Q100 |
| — | TASTEMAKER ACQUISITION CORP | 68,750 | $34 | 0.0% | $0.58 | — | *W EXP 01/07/202 | 876545112 |
| — | CYCLERION THERAPEUTICS INC | 20,000 | $34 | 0.0% | $3.52 | — | COM | 23255M105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 40,650 | $34 | 0.0% | $1.16 | — | *W EXP 02/15/202 | 88605T118 |
| HUMAW | HUMACYTE INC | 15,000 | $34 | 0.0% | $2.93 | — | *W EXP 09/21/202 | 44486Q111 |
| ORGNW | ORIGIN MATERIALS INC | 22,246 | $33 | 0.0% | $1.93 | — | *W EXP 06/24/202 | 68622D114 |
| — | ORION ACQUISITION CORP | 53,124 | $33 | 0.0% | $0.72 | — | *W EXP 02/19/202 | 68626A116 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $33 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| — | BIG SKY GROWTH PARTNERS INC | 43,860 | $32 | 0.0% | $1.20 | — | *W EXP 04/01/202 | 08954L110 |
| — | SIERRA LAKE ACQUISITION CORP | 66,519 | $32 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | DANAHER CORPORATION | 18,000 | $32 | 0.0% | $1.78 | — | 5% CONV PFD B | 235851409 |
| — | PROPTECH INVESTMENT CORP II | 52,710 | $32 | 0.0% | $1.01 | — | *W EXP 12/08/202 | 743497117 |
| — | VIVOPOWER INTERNATIONAL PLC | 10,000 | $31 | 0.0% | $9.30 | — | SHS | G9376R100 |
| — | PROVIDENT ACQUISITION CORP | 57,908 | $31 | 0.0% | $0.54 | — | *W EXP 01/08/202 | G7282L126 |
| UPHLW | UPHEALTH INC | 100,000 | $29 | 0.0% | $0.29 | — | *W EXP 06/08/202 | 91532B119 |
| — | MISSION ADVANCEMENT CORP | 52,423 | $26 | 0.0% | $0.79 | — | *W EXP 03/05/202 | 60501L119 |
| — | SIO GENE THERAPIES INC | 20,000 | $26 | 0.0% | $2.78 | — | COMMON | 829399104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,013 | $25 | 0.0% | $2.77 | — | *W EXP 09/26/202 | G82514111 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 30,000 | $24 | 0.0% | $1.03 | — | *W EXP 12/31/202 | 34964G115 |
| — | DIAMONDHEAD HOLDINGS CORP | 38,928 | $23 | 0.0% | $1.05 | — | *W EXP 01/28/202 | 25278L113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,014 | $23 | 0.0% | $3.19 | — | *W EXP 09/26/202 | G8251L113 |
| GOTU | GAOTU TECHEDU INC | 11,876 | $23 | 0.0% | $1.94 | — | SPONSORED ADS | 36257Y109 |
| — | INSU ACQUISITION CORP III | 36,592 | $22 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | LUMIRADX LIMITED | 14,495 | $21 | 0.0% | $1.17 | — | *W EXP 09/28/202 | G5709L117 |
| — | DHC ACQUISITION CORP | 39,376 | $21 | 0.0% | $1.02 | — | *W EXP 02/25/202 | G2758T117 |
| — | ATLAS CREST INVESTMENT CORP | 22,202 | $19 | 0.0% | $1.16 | — | *W EXP 02/03/202 | 049287113 |
| — | KKR & CO INC | 10,200 | $19 | 0.0% | $1.86 | — | 6% MCONV PFD C | 48251W401 |
| — | FINTECH ACQUISITION CORP VI | 21,160 | $19 | 0.0% | $0.90 | — | *W EXP 03/31/202 | 31811H114 |
| — | NEXTERA ENERGY INC | 15,150 | $18 | 0.0% | $1.19 | — | UNIT 99/99/9999 | 65339F739 |
| — | KISMET ACQUISITION TWO CORP | 34,301 | $17 | 0.0% | $0.89 | — | *W EXP 06/30/202 | G52807115 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 50,000 | $16 | 0.0% | $1.10 | — | *W EXP 99/99/999 | 84862C112 |
| — | VELODYNE LIDAR INC | 20,000 | $15 | 0.0% | $4.90 | — | *W EXP 09/29/202 | 92259F119 |
| — | TOUGHBUILT INDS INC | 104,000 | $15 | 0.0% | $0.21 | — | *W EXP 05/15/202 | 89157G116 |
| — | NEXTERA ENERGY INC | 10,000 | $14 | 0.0% | $1.40 | — | UNIT 09/01/2022S | 65339F796 |
| CELUW | CELULARITY INC | 15,000 | $12 | 0.0% | $1.13 | — | *W EXP 05/24/202 | 151190113 |
| — | BOXED INC | 10,000 | $12 | 0.0% | $1.20 | — | *W EXP 12/22/202 | 103174116 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 22,000 | $12 | 0.0% | $1.91 | — | *W EXP 08/31/202 | G1702T124 |
| — | MARLIN TECHNOLOGY CORP | 14,923 | $11 | 0.0% | $0.72 | — | *W EXP 01/12/202 | G58411110 |
| — | SURGEPAYS INC | 20,000 | $11 | 0.0% | $0.55 | — | *W EXP 10/22/202 | 86882L113 |
| — | ROSECLIFF ACQUISITION CORP I | 13,333 | $10 | 0.0% | $0.53 | — | *W EXP 02/11/202 | 77732R111 |
| — | OTR ACQUISITION CORP | 17,500 | $9 | 0.0% | $0.63 | — | *W EXP 11/30/202 | 67113Q113 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 15,000 | $9 | 0.0% | $0.67 | — | *W EXP 05/28/202 | 02369M110 |
| — | MOUNTAIN CREST ACQUSITN CRP | 20,000 | $9 | 0.0% | $0.45 | — | RIGHT 06/29/2026 | 62403K116 |
| — | TUSCAN HLDGS CORP II | 17,500 | $7 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 90070A111 |
| — | SEANERGY MARITIME HLDGS CORP | 178,500 | $7 | 0.0% | $0.23 | — | *W EXP 05/13/202 | Y73760152 |
| — | EAST RES ACQUISITION CO | 11,500 | $6 | 0.0% | $0.61 | — | *W EXP 07/01/202 | 274681113 |
| — | ARTELO BIOSCIENCES INC | 35,000 | $6 | 0.0% | $0.86 | — | *W EXP 06/25/202 | 04301G128 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 10,000 | $6 | 0.0% | $1.20 | — | *W EXP 02/11/202 | G9118J119 |
| — | OYSTER ENTERPRISES ACQ CORP | 12,500 | $6 | 0.0% | $0.64 | — | *W EXP 01/20/202 | 69242M112 |
| — | KLUDEIN I ACQUISITION CORP | 10,815 | $6 | 0.0% | $0.55 | — | *W EXP 07/08/202 | 49878L117 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 10,000 | $5 | 0.0% | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $4 | 0.0% | $0.40 | — | RIGHT 10/28/2025 | G3970D138 |
| — | ORAGENICS INC | 10,000 | $4 | 0.0% | $0.58 | — | COM PAR | 684023302 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $4 | 0.0% | $0.30 | — | *W EXP 10/28/202 | G3970D120 |
| — | CYCLO THERAPEUTICS INC | 800,000 | $0 | 0.0% | — | — | *W EXP 11/14/202 | 23254X110 |