CIK: 0001454027 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 2, 2022
Total Value ($000): $8,322,405 (85.8% shares, 14.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 234,600 | $105,955 | 1.3% | $435.34 | — | Put | 78462F103 |
| TLT | ISHARES TR | 753,500 | $99,522 | 1.2% | $147.61 | — | Call | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 869,100 | $95,027 | 1.1% | $134.02 | -10.9% | Put | 007903107 |
| LQD | ISHARES TR | 720,000 | $87,077 | 1.0% | $133.65 | — | Call | 464287242 |
| IWM | ISHARES TR | 410,000 | $84,161 | 1.0% | $212.74 | — | Put | 464287655 |
| — | ACTIVISION BLIZZARD INC | 973,100 | $77,955 | 0.9% | $79.51 | — | Put | 00507V109 |
| — | DEXCOM INC | 23,583,000 | $73,431 | 0.9% | $2.60 | — | NOTE 0.750%12/0 | 252131AH0 |
| HYG | ISHARES TR | 736,000 | $60,565 | 0.7% | $82.26 | — | Put | 464288513 |
| — | ACTIVISION BLIZZARD INC | 737,585 | $59,088 | 0.7% | $79.51 | — | COM | 00507V109 |
| AAPL | APPLE INC | 320,300 | $55,928 | 0.7% | $158.05 | +4.3% | Put | 037833100 |
| EFA | ISHARES TR | 752,000 | $55,347 | 0.7% | $75.20 | — | Put | 464287465 |
| — | ACTIVISION BLIZZARD INC | 639,800 | $51,255 | 0.6% | $79.51 | — | Call | 00507V109 |
| VST | VISTRA CORP | 2,193,100 | $50,990 | 0.6% | $20.06 | +2.8% | Call | 92840M102 |
| AAPL | APPLE INC | 274,030 | $47,849 | 0.6% | $158.05 | +4.3% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 176,600 | $47,645 | 0.6% | $269.78 | — | Put | 92189F676 |
| ET | ENERGY TRANSFER L P | 4,250,000 | $47,558 | 0.6% | — | — | Call | 29273V100 |
| — | ETSY INC | 26,500,000 | $42,639 | 0.5% | $1.97 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ZYNGA INC | 38,555,000 | $39,442 | 0.5% | $1.02 | — | NOTE 12/1 | 98986TAD0 |
| MSFT | MICROSOFT CORP | 124,700 | $38,446 | 0.5% | $284.29 | +2.5% | Put | 594918104 |
| — | NOVOCURE LTD | 41,383,000 | $37,762 | 0.5% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| XLF | SELECT SECTOR SPDR TR | 969,700 | $37,159 | 0.4% | $38.32 | — | Put | 81369Y605 |
| MSFT | MICROSOFT CORP | 120,400 | $37,121 | 0.4% | $284.29 | +2.5% | COM | 594918104 |
| — | CERNER CORP | 396,203 | $37,069 | 0.4% | $92.71 | — | COM | 156782104 |
| CEG | CONSTELLATION ENERGY CORP | 656,978 | $36,955 | 0.4% | $47.25 | 0.0% | COM | 21037T109 |
| FIVN | FIVE9 INC | 329,200 | $36,344 | 0.4% | $165.23 | -29.5% | Put | 338307101 |
| AMD | ADVANCED MICRO DEVICES INC | 329,900 | $36,071 | 0.4% | $134.02 | -10.9% | Call | 007903107 |
| FIVN | FIVE9 INC | 325,536 | $35,939 | 0.4% | $165.23 | -29.5% | COM | 338307101 |
| ONB | OLD NATL BANCORP IND | 2,168,909 | $35,527 | 0.4% | $18.21 | 0.0% | COM | 680033107 |
| — | SAREPTA THERAPEUTICS INC | 25,275,000 | $33,205 | 0.4% | $1.59 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | VEONEER INC | 18,847,000 | $32,347 | 0.4% | $1.49 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| VST | VISTRA CORP | 1,389,109 | $32,297 | 0.4% | $20.06 | +2.8% | COM | 92840M102 |
| TSLA | TESLA INC | 29,600 | $31,897 | 0.4% | $324.32 | -4.0% | Put | 88160R101 |
| — | ZYNGA INC | 3,375,200 | $31,187 | 0.4% | $9.16 | — | Call | 98986T108 |
| ETR | ENTERGY CORP NEW | 264,769 | $30,912 | 0.4% | $46.62 | +1.9% | COM | 29364G103 |
| AMZN | AMAZON COM INC | 9,400 | $30,644 | 0.4% | $163.19 | -5.3% | Put | 023135106 |
| AMZN | AMAZON COM INC | 8,869 | $28,913 | 0.3% | $163.19 | -5.3% | COM | 023135106 |
| — | BILL COM HLDGS INC | 17,497,000 | $27,899 | 0.3% | $1.68 | — | NOTE 12/0 | 090043AB6 |
| XLF | SELECT SECTOR SPDR TR | 715,000 | $27,399 | 0.3% | $38.32 | — | Call | 81369Y605 |
| — | ZSCALER INC | 15,971,000 | $27,255 | 0.3% | $1.56 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BLOCK INC | 20,482,000 | $26,947 | 0.3% | $1.92 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SEA LTD | 11,072,000 | $26,780 | 0.3% | $3.96 | — | NOTE 1.000%12/0 | 81141RAD2 |
| FXI | ISHARES TR | 835,500 | $26,711 | 0.3% | $36.58 | — | Call | 464287184 |
| GOOGL | ALPHABET INC | 9,200 | $25,588 | 0.3% | $115.44 | +16.8% | Put | 02079K305 |
| BIIB | BIOGEN INC | 119,206 | $25,105 | 0.3% | $230.55 | -5.7% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 91,400 | $24,939 | 0.3% | $27.24 | -8.1% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 8,858 | $24,638 | 0.3% | $115.44 | +16.8% | CAP STK CL A | 02079K305 |
| UAL | UNITED AIRLS HLDGS INC | 522,500 | $24,223 | 0.3% | $43.35 | 0.0% | Put | 910047109 |
| LQD | ISHARES TR | 200,000 | $24,188 | 0.3% | $133.65 | — | Put | 464287242 |
| TRGP | TARGA RES CORP | 317,024 | $23,926 | 0.3% | $40.20 | +44.4% | COM | 87612G101 |
| — | ENPHASE ENERGY INC | 23,423,000 | $23,903 | 0.3% | $1.02 | — | NOTE 3/0 | 29355AAH0 |
| GOOG | ALPHABET INC | 8,400 | $23,461 | 0.3% | $140.84 | -4.2% | Put | 02079K107 |
| DHR | DANAHER CORPORATION | 78,010 | $22,883 | 0.3% | $245.49 | +0.1% | COM | 235851102 |
| — | PINDUODUO INC | 25,864,000 | $22,748 | 0.3% | $0.88 | — | NOTE 12/0 | 722304AC6 |
| — | COHERENT INC | 83,000 | $22,689 | 0.3% | $270.58 | — | Put | 192479103 |
| — | SOLAREDGE TECHNOLOGIES INC | 16,263,000 | $22,224 | 0.3% | $1.25 | — | NOTE 9/1 | 83417MAD6 |
| BPOP | POPULAR INC | 269,675 | $22,043 | 0.3% | $69.33 | +13.1% | COM NEW | 733174700 |
| — | BILIBILI INC | 16,653,000 | $21,212 | 0.3% | $1.27 | — | NOTE 1.375% 4/0 | 090040AB2 |
| AEE | AMEREN CORP | 222,796 | $20,889 | 0.3% | $77.45 | +0.5% | COM | 023608102 |
| — | IONIS PHARMACEUTICALS INC | 22,815,000 | $20,568 | 0.2% | $1.01 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 977,292 | $20,533 | 0.2% | $20.44 | — | COM | 44157R109 |
| — | PURE STORAGE INC | 14,436,000 | $20,182 | 0.2% | $1.07 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| TSLA | TESLA INC | 18,500 | $19,935 | 0.2% | $324.32 | -4.0% | Call | 88160R101 |
| GLD | SPDR GOLD TR | 110,000 | $19,872 | 0.2% | $179.77 | — | Put | 78463V107 |
| CNP | CENTERPOINT ENERGY INC | 647,000 | $19,824 | 0.2% | $23.36 | +8.8% | COM | 15189T107 |
| GHRS | GH RESEARCH PLC | 1,043,099 | $19,078 | 0.2% | $20.43 | -13.5% | ORDINARY SHARES | G3855L106 |
| — | SEA LTD | 23,600,000 | $18,953 | 0.2% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | ANAPLAN INC | 285,128 | $18,548 | 0.2% | $65.05 | — | COM | 03272L108 |
| FNB | F N B CORP | 1,480,455 | $18,432 | 0.2% | $10.21 | +12.3% | COM | 302520101 |
| OKE | ONEOK INC NEW | 255,768 | $18,065 | 0.2% | $45.04 | +15.5% | COM | 682680103 |
| EXC | EXELON CORP | 378,741 | $18,039 | 0.2% | $28.47 | +29.4% | COM | 30161N101 |
| — | CITRIX SYS INC | 175,138 | $17,671 | 0.2% | $101.18 | — | COM | 177376100 |
| — | SPX FLOW INC | 204,299 | $17,615 | 0.2% | $86.48 | — | COM | 78469X107 |
| NVDA | NVIDIA CORPORATION | 63,426 | $17,307 | 0.2% | $27.24 | -8.1% | COM | 67066G104 |
| T | AT&T INC | 732,160 | $17,301 | 0.2% | $14.88 | +0.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 330,100 | $16,815 | 0.2% | $41.43 | +0.2% | Call | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 225,100 | $16,761 | 0.2% | — | — | Put | 81369Y886 |
| FHN | FIRST HORIZON CORPORATION | 711,532 | $16,714 | 0.2% | $17.20 | +1.1% | COM | 320517105 |
| AVGO | BROADCOM INC | 26,500 | $16,687 | 0.2% | $54.81 | +0.5% | Put | 11135F101 |
| — | PAGERDUTY INC | 14,330,000 | $16,558 | 0.2% | $1.29 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | LIVENT CORP | 5,309,000 | $16,500 | 0.2% | $2.40 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| HYG | ISHARES TR | 200,000 | $16,458 | 0.2% | $82.26 | — | Call | 464288513 |
| QQQ | INVESCO QQQ TR | 45,000 | $16,315 | 0.2% | $396.09 | — | Call | 46090E103 |
| — | CMC MATERIALS INC | 87,684 | $16,257 | 0.2% | $187.44 | — | COM | 12571T100 |
| — | WAYFAIR INC | 19,300,000 | $15,942 | 0.2% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | NUTANIX INC | 15,793,000 | $15,763 | 0.2% | $1.00 | — | NOTE 1/1 | 67059NAB4 |
| — | TILRAY BRANDS INC | 16,333,000 | $15,730 | 0.2% | $0.86 | — | NOTE 5.000%10/0 | 88688TAB6 |
| ADI | ANALOG DEVICES INC | 95,121 | $15,712 | 0.2% | $151.17 | +0.1% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 318,299 | $15,425 | 0.2% | $45.88 | +5.7% | COM | 949746101 |
| DTM | DT MIDSTREAM INC | 283,837 | $15,401 | 0.2% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| CADE | CADENCE BANK | 513,868 | $15,036 | 0.2% | $26.11 | +4.0% | COM | 12740C103 |
| — | REPLIGEN CORP | 8,655,000 | $14,926 | 0.2% | $1.37 | — | NOTE 0.375% 7/1 | 759916AB5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 190,525 | $14,690 | 0.2% | $82.18 | +1.8% | COM | 09061G101 |
| — | VONAGE HLDGS CORP | 716,123 | $14,530 | 0.2% | $20.34 | — | COM | 92886T201 |
| SABR | SABRE CORP | 1,270,000 | $14,516 | 0.2% | — | — | Put | 78573M104 |
| META | META PLATFORMS INC | 63,733 | $14,172 | 0.2% | $329.36 | -24.6% | CL A | 30303M102 |
| — | DOCUSIGN INC | 14,869,000 | $13,977 | 0.2% | $0.94 | — | NOTE 1/1 | 256163AD8 |
| ED | CONSOLIDATED EDISON INC | 147,610 | $13,976 | 0.2% | $74.20 | +1.9% | COM | 209115104 |
| C | CITIGROUP INC | 261,400 | $13,959 | 0.2% | $57.39 | -6.8% | Put | 172967424 |
| XLB | SELECT SECTOR SPDR TR | 157,100 | $13,848 | 0.2% | $90.27 | — | Put | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 126,425 | $13,823 | 0.2% | $134.02 | -10.9% | COM | 007903107 |
| CCL | CARNIVAL CORP | 673,600 | $13,620 | 0.2% | $22.03 | -8.2% | Put | 143658300 |
| GTLB | GITLAB INC | 250,000 | $13,613 | 0.2% | $102.34 | -41.7% | CLASS A COM | 37637K108 |
| FE | FIRSTENERGY CORP | 290,093 | $13,304 | 0.2% | $30.24 | +19.4% | COM | 337932107 |
| XLF | SELECT SECTOR SPDR TR | 343,000 | $13,144 | 0.2% | $38.32 | — | FINANCIAL | 81369Y605 |
| — | GUESS INC | 11,771,000 | $13,007 | 0.2% | $1.00 | — | NOTE 2.000% 4/1 | 401617AD7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,667 | $12,998 | 0.2% | $104.89 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 28,355 | $12,806 | 0.2% | $435.34 | — | TR UNIT | 78462F103 |
| — | PEOPLES UNITED FINANCIAL INC | 640,261 | $12,799 | 0.2% | $19.23 | — | COM | 712704105 |
| — | MIMECAST LTD | 159,723 | $12,708 | 0.2% | $79.56 | — | ORD SHS | G14838109 |
| — | AIRBNB INC | 12,992,000 | $12,624 | 0.2% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | BROOKFIELD RENEWABLE CORP | 286,333 | $12,541 | 0.2% | $43.44 | — | CL A SUB VTG | 11284V105 |
| EME | EMCOR GROUP INC | 109,658 | $12,351 | 0.1% | $114.12 | +1.9% | COM | 29084Q100 |
| ON | ON SEMICONDUCTOR CORP | 196,875 | $12,327 | 0.1% | $43.36 | +40.6% | COM | 682189105 |
| — | APELLIS PHARMACEUTICALS INC | 7,728,000 | $12,281 | 0.1% | $1.67 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | II-VI INC | 168,500 | $12,215 | 0.1% | $67.26 | — | Put | 902104108 |
| — | ZYNGA INC | 10,000,000 | $12,206 | 0.1% | $1.22 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | SNAP INC | 6,816,000 | $12,091 | 0.1% | $2.70 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 160,918 | $12,072 | 0.1% | $76.68 | +1.9% | COM | 78467J100 |
| — | SNAP INC | 6,911,000 | $12,061 | 0.1% | $1.99 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| COP | CONOCOPHILLIPS | 120,000 | $12,000 | 0.1% | $63.35 | +25.7% | Put | 20825C104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 925,353 | $11,891 | 0.1% | $22.45 | 0.0% | COM | 03237H101 |
| — | AURORA CANNABIS INC | 12,858,000 | $11,822 | 0.1% | $0.92 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 232,155 | $11,805 | 0.1% | $57.83 | -1.5% | SHS | G8060N102 |
| — | TRISTATE CAP HLDGS INC | 353,976 | $11,763 | 0.1% | $30.38 | — | COM | 89678F100 |
| TSLA | TESLA INC | 10,778 | $11,615 | 0.1% | $324.32 | -4.0% | COM | 88160R101 |
| — | INVITAE CORP | 13,834,000 | $11,508 | 0.1% | $1.15 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | ALARM COM HLDGS INC | 13,443,000 | $11,427 | 0.1% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | FORTUNA SILVER MINES INC | 10,651,000 | $11,380 | 0.1% | $1.07 | — | SDCV 4.650%10/3 | 349915AA6 |
| GLD | SPDR GOLD TR | 62,587 | $11,306 | 0.1% | $179.77 | — | GOLD SHS | 78463V107 |
| — | PG&E CORP | 10,000,000 | $11,275 | 0.1% | $1.13 | — | UNIT 99/99/9999 | 69331C140 |
| — | WIX COM LTD | 10,825,000 | $11,273 | 0.1% | $1.04 | — | NOTE 7/0 | 92940WAB5 |
| — | HUAZHU GROUP LTD | 11,222,000 | $11,222 | 0.1% | $1.00 | — | NOTE 0.375%11/0 | 16949NAC3 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $11,169 | 0.1% | — | — | Call | 81369Y886 |
| PPL | PPL CORP | 386,746 | $11,045 | 0.1% | $24.69 | 0.0% | COM | 69351T106 |
| HWC | HANCOCK WHITNEY CORPORATION | 210,941 | $11,001 | 0.1% | $46.57 | +15.8% | COM | 410120109 |
| SWX | SOUTHWEST GAS HLDGS INC | 140,008 | $10,961 | 0.1% | $69.98 | +0.1% | COM | 844895102 |
| SHEL | SHELL PLC | 199,500 | $10,959 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 132,255 | $10,923 | 0.1% | $48.45 | +40.1% | COM | 30231G102 |
| MS | MORGAN STANLEY | 124,864 | $10,913 | 0.1% | $85.83 | -1.4% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 40,962 | $10,896 | 0.1% | $226.42 | +6.5% | COM | 075887109 |
| T | AT&T INC | 460,600 | $10,884 | 0.1% | $14.88 | +0.2% | Call | 00206R102 |
| SPGI | S&P GLOBAL INC | 26,421 | $10,838 | 0.1% | $407.93 | -3.4% | COM | 78409V104 |
| — | NIELSEN HLDGS PLC | 397,846 | $10,837 | 0.1% | $27.24 | — | SHS EUR | G6518L108 |
| — | INTRA-CELLULAR THERAPIES INC | 176,801 | $10,818 | 0.1% | $46.90 | — | COM | 46116X101 |
| — | DATADOG INC | 6,067,000 | $10,769 | 0.1% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SUPERNUS PHARMACEUTICALS | 10,926,000 | $10,769 | 0.1% | $0.98 | — | NOTE 0.625% 4/0 | 868459AD0 |
| CI | CIGNA CORP NEW | 44,813 | $10,738 | 0.1% | $198.75 | +9.9% | COM | 125523100 |
| WBS | WEBSTER FINL CORP | 187,850 | $10,542 | 0.1% | $49.77 | +19.3% | COM | 947890109 |
| UUP | INVESCO DB US DLR INDEX TR | 400,000 | $10,520 | 0.1% | $25.71 | — | BULLISH FD | 46141D203 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 750,000 | $10,485 | 0.1% | $13.98 | — | SP ADR NON VTG | 71654V101 |
| — | 8X8 INC NEW | 11,305,000 | $10,474 | 0.1% | $1.19 | — | NOTE 0.500% 2/0 | 282914AB6 |
| CBOE | CBOE GLOBAL MKTS INC | 90,918 | $10,403 | 0.1% | $115.23 | -2.0% | COM | 12503M108 |
| — | DISH NETWORK CORPORATION | 10,555,000 | $10,292 | 0.1% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| — | SSR MNG INC | 7,275,000 | $10,142 | 0.1% | $1.39 | — | NOTE 2.500% 4/0 | 784730AB9 |
| GOOGL | ALPHABET INC | 3,600 | $10,013 | 0.1% | $115.44 | +16.8% | Call | 02079K305 |
| TMUS | T-MOBILE US INC | 77,486 | $9,946 | 0.1% | $117.75 | -2.3% | COM | 872590104 |
| — | PINDUODUO INC | 8,452,000 | $9,923 | 0.1% | $2.48 | — | NOTE 10/0 | 722304AB8 |
| DELL | DELL TECHNOLOGIES INC | 196,006 | $9,838 | 0.1% | $42.22 | +21.2% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 15,538 | $9,784 | 0.1% | $54.81 | +0.5% | COM | 11135F101 |
| EMB | ISHARES TR | 100,000 | $9,776 | 0.1% | $101.83 | — | Call | 464288281 |
| BK | BANK NEW YORK MELLON CORP | 195,654 | $9,710 | 0.1% | $49.70 | +2.1% | COM | 064058100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 103,534 | $9,706 | 0.1% | $84.75 | 0.0% | COM | 64125C109 |
| — | NABORS ENERGY TRANSITION COR | 962,395 | $9,624 | 0.1% | $10.00 | — | CL A COM | 629567108 |
| EMBJ | EMBRAER S.A. | 759,958 | $9,583 | 0.1% | $14.58 | — | SPONSORED ADS | 29082A107 |
| — | POWERUP ACQUISITION CORP | 953,536 | $9,583 | 0.1% | $10.05 | — | UNIT 02/18/2032 | G7207P111 |
| — | NEW YORK CMNTY BANCORP INC | 892,110 | $9,563 | 0.1% | $11.75 | — | COM | 649445103 |
| IWM | ISHARES TR | 46,416 | $9,528 | 0.1% | $212.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | BOTTOMLINE TECH DEL INC | 167,686 | $9,504 | 0.1% | $56.47 | — | COM | 101388106 |
| BHC | BAUSCH HEALTH COS INC | 415,800 | $9,501 | 0.1% | $26.51 | -7.8% | Put | 071734107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,105,907 | $9,361 | 0.1% | $6.95 | -42.7% | COM | 01438T106 |
| — | NEW RELIC INC | 9,297,000 | $9,343 | 0.1% | $0.97 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| MDU | MDU RES GROUP INC | 350,000 | $9,328 | 0.1% | $9.99 | -5.4% | Call | 552690109 |
| C | CITIGROUP INC | 174,100 | $9,297 | 0.1% | $57.39 | -6.8% | Call | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 43,300 | $9,286 | 0.1% | $165.16 | +7.3% | Put | 911312106 |
| — | SUNNOVA ENERGY INTL INC. | 400,000 | $9,224 | 0.1% | $27.95 | — | Call | 86745K104 |
| — | THERAVANCE BIOPHARMA INC | 9,665,000 | $9,147 | 0.1% | $0.95 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | CERIDIAN HCM HLDG INC | 10,405,000 | $9,125 | 0.1% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | AMERICAN NATIONAL GROUP INC | 46,754 | $8,841 | 0.1% | $188.84 | — | COM NEW | 02772A109 |
| JBL | JABIL INC | 142,283 | $8,783 | 0.1% | $57.25 | +6.4% | COM | 466313103 |
| QQQ | INVESCO QQQ TR | 23,900 | $8,665 | 0.1% | $396.09 | — | Put | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,100 | $8,664 | 0.1% | $104.89 | — | Put | 874039100 |
| — | ESGEN ACQUISITION CORP | 860,005 | $8,609 | 0.1% | $10.01 | — | SHS CL A | G3R95N103 |
| NI | NISOURCE INC | 269,768 | $8,579 | 0.1% | $21.97 | +16.2% | COM | 65473P105 |
| PCG | PG&E CORP | 718,149 | $8,575 | 0.1% | $11.58 | +0.9% | COM | 69331C108 |
| MKTX | MARKETAXESS HLDGS INC | 25,133 | $8,550 | 0.1% | $378.29 | -9.1% | COM | 57060D108 |
| — | RIGEL RESOURCE ACQ CORP | 861,299 | $8,548 | 0.1% | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | ALLEGHANY CORP MD | 10,055 | $8,517 | 0.1% | $825.14 | — | COM | 017175100 |
| — | COHERENT INC | 31,081 | $8,496 | 0.1% | $270.58 | — | COM | 192479103 |
| — | NIO INC | 10,000,000 | $8,481 | 0.1% | $0.85 | — | NOTE 2/0 | 62914VAE6 |
| — | ROYAL CARIBBEAN GROUP | 6,459,000 | $8,470 | 0.1% | $1.31 | — | NOTE 4.250% 6/1 | 780153BB7 |
| EFA | ISHARES TR | 115,000 | $8,464 | 0.1% | $75.20 | — | Call | 464287465 |
| — | MONUMENT CIRCLE ACQUISITN CO | 864,500 | $8,455 | 0.1% | $9.66 | — | COM CL A | 61531M101 |
| — | ARISTA NETWORKS INC | 60,800 | $8,450 | 0.1% | $343.69 | — | Put | 040413106 |
| HON | HONEYWELL INTL INC | 43,027 | $8,372 | 0.1% | $173.48 | -1.8% | COM | 438516106 |
| DXCM | DEXCOM INC | 16,310 | $8,344 | 0.1% | $132.74 | -17.6% | COM | 252131107 |
| — | LAMF GLOBAL VENTURES CORP I | 836,762 | $8,309 | 0.1% | $9.93 | — | CLASS A ORD | G5338L108 |
| ZION | ZIONS BANCORPORATION N A | 125,953 | $8,257 | 0.1% | $67.90 | +0.7% | COM | 989701107 |
| — | GIGINTERNATIONAL1 INC | 826,353 | $8,255 | 0.1% | $9.93 | — | COM | 37518W106 |
| — | UNITED STATES STL CORP NEW | 218,500 | $8,246 | 0.1% | $23.19 | — | COM | 912909108 |
| — | PTC THERAPEUTICS INC | 8,091,000 | $8,233 | 0.1% | $1.13 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | BUNGE LIMITED | 74,089 | $8,210 | 0.1% | $91.59 | — | COM | G16962105 |
| — | CITRIX SYS INC | 80,700 | $8,143 | 0.1% | $101.18 | — | Call | 177376100 |
| CG | CARLYLE GROUP INC | 166,151 | $8,126 | 0.1% | $42.98 | -3.2% | COM | 14316J108 |
| — | DISH NETWORK CORPORATION | 9,000,000 | $8,118 | 0.1% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LNG | CHENIERE ENERGY INC | 58,484 | $8,109 | 0.1% | $93.48 | +30.0% | COM NEW | 16411R208 |
| SF | STIFEL FINL CORP | 119,118 | $8,088 | 0.1% | $65.96 | +1.2% | COM | 860630102 |
| WTRG | ESSENTIAL UTILS INC | 157,721 | $8,064 | 0.1% | $48.35 | -0.2% | COM | 29670G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,112 | $8,012 | 0.1% | $139.79 | -10.5% | COM | 83088M102 |
| ACI | ALBERTSONS COS INC | 239,851 | $7,975 | 0.1% | $21.19 | -0.3% | COMMON STOCK | 013091103 |
| GDXJ | VANECK ETF TRUST | 170,000 | $7,968 | 0.1% | — | — | Put | 92189F791 |
| GDXJ | VANECK ETF TRUST | 170,000 | $7,968 | 0.1% | — | — | Call | 92189F791 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,130 | $7,959 | 0.1% | $145.69 | -0.4% | SHS USD | G50871105 |
| — | PROVENTION BIO INC | 1,086,593 | $7,954 | 0.1% | $6.01 | — | COM | 74374N102 |
| KURA | KURA ONCOLOGY INC | 493,138 | $7,930 | 0.1% | $14.44 | 0.0% | COM | 50127T109 |
| — | VMWARE INC | 69,500 | $7,913 | 0.1% | $115.89 | — | Call | 928563402 |
| TGNA | TEGNA INC | 352,433 | $7,894 | 0.1% | $19.31 | +8.8% | COM | 87901J105 |
| GLW | CORNING INC | 211,600 | $7,810 | 0.1% | $35.35 | -1.2% | Call | 219350105 |
| — | GOSSAMER BIO INC | 9,655,000 | $7,808 | 0.1% | $0.95 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| GOOG | ALPHABET INC | 2,785 | $7,779 | 0.1% | $140.84 | -4.2% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 90,800 | $7,764 | 0.1% | $50.14 | +39.0% | Call | 56585A102 |
| CSL | CARLISLE COS INC | 31,561 | $7,761 | 0.1% | $205.12 | +9.2% | COM | 142339100 |
| — | INFINERA CORP | 6,874,000 | $7,757 | 0.1% | $0.88 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | TEXTAINER GROUP HOLDINGS LTD | 201,498 | $7,671 | 0.1% | $36.84 | — | SHS | G8766E109 |
| TXN | TEXAS INSTRS INC | 41,700 | $7,651 | 0.1% | $170.14 | -7.6% | Put | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 116,611 | $7,646 | 0.1% | $64.40 | -1.2% | SHS | G51502105 |
| — | HAEMONETICS CORP MASS | 9,000,000 | $7,585 | 0.1% | $0.84 | — | NOTE 3/0 | 405024AB6 |
| ROG | ROGERS CORP | 27,800 | $7,553 | 0.1% | $243.23 | +12.2% | Put | 775133101 |
| ABBV | ABBVIE INC | 46,500 | $7,538 | 0.1% | — | — | Call | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 35,100 | $7,527 | 0.1% | $165.16 | +7.3% | Call | 911312106 |
| — | PACWEST BANCORP DEL | 174,349 | $7,520 | 0.1% | $42.74 | — | COM | 695263103 |
| SPY | SPDR S&P 500 ETF TR | 16,500 | $7,452 | 0.1% | $435.34 | — | Call | 78462F103 |
| CVX | CHEVRON CORP NEW | 45,700 | $7,441 | 0.1% | — | — | Put | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,200 | $7,437 | 0.1% | $106.49 | +5.3% | Call | 459200101 |
| — | PONTEM CORPORATION | 747,238 | $7,330 | 0.1% | $9.73 | — | SHS CL A | G71707106 |
| EFA | ISHARES TR | 99,412 | $7,317 | 0.1% | $75.20 | — | MSCI EAFE ETF | 464287465 |
| — | NORTHERN STAR INVSTMNT CORP | 748,153 | $7,316 | 0.1% | $9.78 | — | COM CLASS A | 66573W107 |
| BAC | BK OF AMERICA CORP | 176,259 | $7,266 | 0.1% | $40.50 | +0.8% | COM | 060505104 |
| — | LF CAPITAL ACQUISITION CORP | 726,492 | $7,258 | 0.1% | $9.99 | — | CLASS A COM | 50202D102 |
| DIS | DISNEY WALT CO | 52,700 | $7,228 | 0.1% | $157.78 | -10.5% | Put | 254687106 |
| NVT | NVENT ELECTRIC PLC | 207,755 | $7,226 | 0.1% | $32.40 | +2.1% | SHS | G6700G107 |
| — | INARI MED INC | 78,600 | $7,124 | 0.1% | $90.64 | — | COM | 45332Y109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,205,000 | $7,123 | 0.1% | $1.09 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | DUN & BRADSTREET HLDGS INC | 404,593 | $7,088 | 0.1% | $17.55 | — | COM | 26484T106 |
| — | BEYOND MEAT INC | 11,812,000 | $7,073 | 0.1% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| XLK | SELECT SECTOR SPDR TR | 44,500 | $7,072 | 0.1% | $157.52 | — | Put | 81369Y803 |
| AMP | AMERIPRISE FINL INC | 23,535 | $7,069 | 0.1% | $253.69 | +12.6% | COM | 03076C106 |
| — | BLACK KNIGHT INC | 121,702 | $7,057 | 0.1% | $64.96 | — | COM | 09215C105 |
| JNJ | JOHNSON & JOHNSON | 39,800 | $7,054 | 0.1% | $148.63 | +2.1% | Put | 478160104 |
| CRUS | CIRRUS LOGIC INC | 82,400 | $6,987 | 0.1% | $82.58 | +4.0% | COM | 172755100 |
| CVX | CHEVRON CORP NEW | 42,900 | $6,986 | 0.1% | — | — | Call | 166764100 |
| GOOG | ALPHABET INC | 2,500 | $6,982 | 0.1% | $140.84 | -4.2% | Call | 02079K107 |
| POST | POST HLDGS INC | 100,000 | $6,926 | 0.1% | $69.82 | +0.2% | Call | 737446104 |
| PYPL | PAYPAL HLDGS INC | 59,815 | $6,917 | 0.1% | $281.46 | -52.8% | COM | 70450Y103 |
| RRX | REGAL REXNORD CORPORATION | 46,436 | $6,909 | 0.1% | $146.53 | +9.4% | COM | 758750103 |
| — | DENBURY INC | 87,620 | $6,884 | 0.1% | $78.57 | — | COM | 24790A101 |
| GDDY | GODADDY INC | 81,362 | $6,810 | 0.1% | $72.59 | +8.9% | CL A | 380237107 |
| AVGO | BROADCOM INC | 10,800 | $6,800 | 0.1% | $54.81 | +0.5% | Call | 11135F101 |
| — | SEA LTD | 4,278,000 | $6,796 | 0.1% | $1.59 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | THE REALREAL INC | 7,780,000 | $6,772 | 0.1% | $1.29 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| KR | KROGER CO | 118,000 | $6,769 | 0.1% | $35.81 | +27.5% | Call | 501044101 |
| — | NOVAVAX INC | 6,283,000 | $6,768 | 0.1% | $1.58 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | CERNER CORP | 72,300 | $6,764 | 0.1% | $92.71 | — | Put | 156782104 |
| XME | SPDR SER TR | 110,000 | $6,742 | 0.1% | $41.74 | — | Put | 78464A755 |
| BA | BOEING CO | 35,100 | $6,722 | 0.1% | $197.24 | +1.8% | Put | 097023105 |
| OLN | OLIN CORP | 128,265 | $6,706 | 0.1% | $49.35 | -4.4% | COM PAR $1 | 680665205 |
| QQQ | INVESCO QQQ TR | 18,440 | $6,685 | 0.1% | $396.09 | — | UNIT SER 1 | 46090E103 |
| MCB | METROPOLITAN BK HLDG CORP | 65,529 | $6,669 | 0.1% | $96.30 | +6.8% | COM | 591774104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 180,833 | $6,649 | 0.1% | $30.77 | 0.0% | COM CL A | 32055Y201 |
| — | DOMINION ENERGY INC | 6,500,000 | $6,632 | 0.1% | $1.02 | — | DEBT 7.250% 6/0 | 25746U133 |
| SU | SUNCOR ENERGY INC NEW | 203,110 | $6,619 | 0.1% | $23.07 | +10.5% | COM | 867224107 |
| — | TRAVERE THERAPEUTICS INC | 6,213,000 | $6,614 | 0.1% | $1.06 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | VONAGE HLDGS CORP | 5,000,000 | $6,593 | 0.1% | $1.14 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| UNP | UNION PAC CORP | 24,100 | $6,584 | 0.1% | $226.42 | +1.8% | Put | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 12,900 | $6,579 | 0.1% | $451.15 | 0.0% | Put | 91324P102 |
| — | WELBILT INC | 276,864 | $6,576 | 0.1% | $22.80 | — | COM | 949090104 |
| AXTA | AXALTA COATING SYS LTD | 265,847 | $6,535 | 0.1% | $29.71 | -5.9% | COM | G0750C108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 89,483 | $6,498 | 0.1% | $69.58 | 0.0% | COM | 90400D108 |
| — | M3 BRIGADE ACQUISITION III | 650,000 | $6,474 | 0.1% | $9.94 | — | CL A COM | 55407R103 |
| META | META PLATFORMS INC | 29,100 | $6,471 | 0.1% | $329.36 | -24.6% | Put | 30303M102 |
| CSCO | CISCO SYS INC | 115,800 | $6,457 | 0.1% | $50.16 | +0.2% | Put | 17275R102 |
| HUBB | HUBBELL INC | 34,885 | $6,411 | 0.1% | $180.41 | -2.1% | COM | 443510607 |
| DIS | DISNEY WALT CO | 46,562 | $6,387 | 0.1% | $157.78 | -10.5% | COM | 254687106 |
| AGI | ALAMOS GOLD INC NEW | 757,698 | $6,380 | 0.1% | $7.43 | -1.5% | COM CL A | 011532108 |
| PG | PROCTER AND GAMBLE CO | 41,700 | $6,372 | 0.1% | $119.67 | +18.8% | Put | 742718109 |
| — | ASCENDANT DIGITAL ACQ CORP I | 636,485 | $6,371 | 0.1% | $10.01 | — | CL A COM | G05157105 |
| MAS | MASCO CORP | 124,930 | $6,371 | 0.1% | $55.68 | -0.9% | COM | 574599106 |
| — | SCION TECH GROWTH I | 648,081 | $6,365 | 0.1% | $9.79 | — | CL A SHS | G31067104 |
| EIX | EDISON INTL | 90,699 | $6,358 | 0.1% | $49.75 | +7.7% | COM | 281020107 |
| FXI | ISHARES TR | 198,800 | $6,356 | 0.1% | $36.58 | — | Put | 464287184 |
| WLK | WESTLAKE CORPORATION | 51,353 | $6,337 | 0.1% | $88.41 | +15.5% | COM | 960413102 |
| KOS | KOSMOS ENERGY LTD | 879,774 | $6,325 | 0.1% | $5.10 | 0.0% | COM | 500688106 |
| — | GSR II METEORA ACQUISITN COR | 625,000 | $6,313 | 0.1% | $10.10 | — | UNIT 02/24/2027 | 36263W204 |
| KR | KROGER CO | 109,900 | $6,305 | 0.1% | $35.81 | +27.5% | Put | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,130 | $6,246 | 0.1% | $68.15 | +1.2% | COM | 595017104 |
| — | BROOKFIELD ASSET MGMT REINS | 109,119 | $6,242 | 0.1% | $57.20 | — | CL A EXCH LT VTG | G16169107 |
| XPO | XPO LOGISTICS INC | 84,986 | $6,187 | 0.1% | $42.74 | -2.2% | COM | 983793100 |
| — | GO ACQUISITION CORP | 624,416 | $6,182 | 0.1% | $9.86 | — | COM | 362019101 |
| XLB | SELECT SECTOR SPDR TR | 70,000 | $6,171 | 0.1% | $90.27 | — | Call | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 9,900 | $6,163 | 0.1% | $84.74 | +5.6% | Put | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,400 | $6,107 | 0.1% | $202.61 | +17.1% | Put | 92532F100 |
| — | GREEN VISOR FIN TEC ACQ CORP | 607,152 | $6,072 | 0.1% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | MARBLEGATE ACQUISITION CORP | 616,417 | $6,072 | 0.1% | $9.79 | — | COM CL A | 56608A105 |
| AGRO | ADECOAGRO S A | 501,648 | $6,060 | 0.1% | $8.20 | 0.0% | COM | L00849106 |
| SMH | VANECK ETF TRUST | 22,448 | $6,056 | 0.1% | $269.78 | — | SEMICONDUCTR ETF | 92189F676 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,600 | $6,041 | 0.1% | — | — | Put | 00971T101 |
| — | GOLDEN FALCON ACQUISITION CO | 613,624 | $6,020 | 0.1% | $9.67 | — | CL A | 38102H109 |
| LPX | LOUISIANA PAC CORP | 96,895 | $6,019 | 0.1% | $68.50 | +0.7% | COM | 546347105 |
| CBRRF | CHAIN BRIDGE I | 603,850 | $6,002 | 0.1% | $9.87 | 0.0% | CLASS A ORD | G2061X102 |
| — | VMG CONSUMER ACQUISITION COR | 600,841 | $5,954 | 0.1% | $9.91 | — | CLASS A COM | 91842V102 |
| — | PROOF ACQUISITION CORP I | 600,000 | $5,940 | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| — | BEARD ENERGY TRANSITION ACQ | 597,900 | $5,937 | 0.1% | $9.93 | — | CL A COM | 07402Q101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $5,922 | 0.1% | $9.87 | — | CL A COM | 82537G104 |
| WMT | WALMART INC | 39,700 | $5,912 | 0.1% | $44.59 | -0.0% | Put | 931142103 |
| — | PREMIER INC | 165,653 | $5,896 | 0.1% | $39.04 | — | CL A | 74051N102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 134,204 | $5,889 | 0.1% | $28.33 | — | SPONSORED ADS | 088786108 |
| CF | CF INDS HLDGS INC | 57,100 | $5,885 | 0.1% | $74.27 | 0.0% | Put | 125269100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 221,279 | $5,879 | 0.1% | $26.48 | — | COM CL A | 09627J102 |
| — | OMEROS CORP | 7,919,000 | $5,825 | 0.1% | $1.05 | — | NOTE 5.250% 2/1 | 682143AG7 |
| STT | STATE STR CORP | 66,798 | $5,819 | 0.1% | $75.88 | +6.7% | COM | 857477103 |
| — | 7GC & CO HOLDINGS INC | 591,004 | $5,798 | 0.1% | $9.88 | — | COM CL A | 81786A107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,739 | $5,793 | 0.1% | $196.76 | -12.0% | COM | 33616C100 |
| CSCO | CISCO SYS INC | 103,834 | $5,790 | 0.1% | $50.16 | +0.2% | COM | 17275R102 |
| FE | FIRSTENERGY CORP | 126,200 | $5,788 | 0.1% | $30.24 | +19.4% | Call | 337932107 |
| — | SPOTIFY USA INC | 6,733,000 | $5,771 | 0.1% | $0.86 | — | NOTE 3/1 | 84921RAB6 |
| KKR | KKR & CO INC | 98,563 | $5,763 | 0.1% | $60.77 | +0.2% | COM | 48251W104 |
| LLY | LILLY ELI & CO | 20,100 | $5,756 | 0.1% | $236.66 | +5.0% | Put | 532457108 |
| — | SENIOR CONNECT ACQUISITN COR | 586,600 | $5,755 | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| FCX | FREEPORT-MCMORAN INC | 115,600 | $5,750 | 0.1% | — | — | Put | 35671D857 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,000,000 | $5,750 | 0.1% | $1.51 | — | SPON ADR | 647581107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 146,000 | $5,745 | 0.1% | $40.89 | — | COM | 007800105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 95,394 | $5,711 | 0.1% | $60.28 | +3.7% | COM | 55405Y100 |
| TMUS | T-MOBILE US INC | 44,400 | $5,699 | 0.1% | $117.75 | -2.3% | Put | 872590104 |
| AME | AMETEK INC | 42,575 | $5,670 | 0.1% | $130.82 | +0.1% | COM | 031100100 |
| — | MEDTECH ACQUISITION CORP | 577,382 | $5,658 | 0.1% | $9.79 | — | COM CL A | 58507N105 |
| COST | COSTCO WHSL CORP NEW | 9,800 | $5,643 | 0.1% | $489.83 | +2.2% | Put | 22160K105 |
| — | BLEUACACIA LTD | 563,750 | $5,643 | 0.1% | $10.09 | — | UNIT 10/30/2026 | G11728121 |
| URI | UNITED RENTALS INC | 15,800 | $5,612 | 0.1% | $337.44 | -6.3% | Put | 911363109 |
| SLAMF | SLAM CORP | 574,067 | $5,608 | 0.1% | $9.74 | -0.0% | CL A SHS | G8210L105 |
| — | SPIRIT OF TEX BANCSHARES INC | 212,829 | $5,593 | 0.1% | $27.87 | — | COM | 84861D103 |
| PANW | PALO ALTO NETWORKS INC | 8,977 | $5,588 | 0.1% | $84.74 | +5.6% | COM | 697435105 |
| DT | DYNATRACE INC | 118,521 | $5,582 | 0.1% | $54.11 | -13.0% | COM NEW | 268150109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 457,218 | $5,555 | 0.1% | $12.69 | -13.6% | COM NEW | 30233G209 |
| — | LENDINGTREE INC | 5,558,000 | $5,548 | 0.1% | $1.22 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,100 | $5,513 | 0.1% | $592.18 | -18.8% | Put | 00724F101 |
| BAC | BK OF AMERICA CORP | 133,600 | $5,507 | 0.1% | $40.50 | +0.8% | Put | 060505104 |
| — | EQUITRANS MIDSTREAM CORP | 650,000 | $5,486 | 0.1% | $10.34 | — | Call | 294600101 |
| DXCM | DEXCOM INC | 10,700 | $5,474 | 0.1% | $132.74 | -17.6% | Put | 252131107 |
| SNN | SMITH & NEPHEW PLC | 170,695 | $5,445 | 0.1% | $33.89 | — | SPDN ADR NEW | 83175M205 |
| WAFD | WASHINGTON FED INC | 165,372 | $5,428 | 0.1% | $30.13 | +1.6% | COM | 938824109 |
| DELL | DELL TECHNOLOGIES INC | 108,100 | $5,426 | 0.1% | $42.22 | +21.2% | Put | 24703L202 |
| — | IQIYI INC | 6,820,000 | $5,422 | 0.1% | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | SEMPER PARATUS ACQUISITION C | 540,609 | $5,401 | 0.1% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | CORNERSTONE BLDG BRANDS INC | 222,039 | $5,400 | 0.1% | $24.32 | — | COM | 21925D109 |
| MPC | MARATHON PETE CORP | 63,016 | $5,388 | 0.1% | $50.14 | +39.0% | COM | 56585A102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 549,254 | $5,388 | 0.1% | $9.87 | -1.1% | SHS CL A | G50737108 |
| SR | SPIRE INC | 75,000 | $5,382 | 0.1% | $71.76 | — | COM | 84857L101 |
| DD | DUPONT DE NEMOURS INC | 72,925 | $5,366 | 0.1% | $30.07 | 0.0% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 68,800 | $5,359 | 0.1% | $75.65 | +10.2% | Put | 595112103 |
| — | KARYOPHARM THERAPEUTICS INC | 6,313,000 | $5,349 | 0.1% | $0.77 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | JUNIPER NETWORKS INC | 143,858 | $5,346 | 0.1% | $37.16 | — | COM | 48203R104 |
| WDAY | WORKDAY INC | 22,300 | $5,340 | 0.1% | $259.72 | -8.2% | Call | 98138H101 |
| ENTG | ENTEGRIS INC | 40,597 | $5,329 | 0.1% | $124.55 | +1.5% | COM | 29362U104 |
| — | BLOOM ENERGY CORP | 3,199,000 | $5,299 | 0.1% | $1.38 | — | NOTE 2.500% 8/1 | 093712AH0 |
| LQD | ISHARES TR | 43,395 | $5,248 | 0.1% | $133.65 | — | IBOXX INV CP ETF | 464287242 |
| — | KINS TECHNOLOGY GROUP INC | 520,792 | $5,244 | 0.1% | $9.81 | — | COM CL A | 49714K109 |
| — | HENNESSY CAPITAL INVST CORP | 538,219 | $5,221 | 0.1% | $9.70 | — | CLASS A COM | 42600H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,900 | $5,211 | 0.1% | $207.28 | -5.0% | Put | 053015103 |
| INTU | INTUIT | 10,800 | $5,193 | 0.1% | $525.99 | -5.0% | Put | 461202103 |
| — | CINEMARK HLDGS INC | 3,509,000 | $5,180 | 0.1% | $1.48 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | BRIDGEBIO PHARMA INC | 11,048,000 | $5,170 | 0.1% | $0.47 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| LULU | LULULEMON ATHLETICA INC | 14,100 | $5,150 | 0.1% | $414.52 | -21.5% | Put | 550021109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 526,388 | $5,148 | 0.1% | $9.74 | — | COM CL A | 82880R103 |
| — | ZENDESK INC | 42,700 | $5,137 | 0.1% | $122.88 | — | Call | 98936J101 |
| PYPL | PAYPAL HLDGS INC | 44,400 | $5,135 | 0.1% | $281.46 | -52.8% | Put | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 10,062 | $5,131 | 0.1% | $451.15 | 0.0% | COM | 91324P102 |
| ROG | ROGERS CORP | 18,859 | $5,124 | 0.1% | $243.23 | +12.2% | COM | 775133101 |
| — | ZYNGA INC | 554,071 | $5,120 | 0.1% | $9.16 | — | CL A | 98986T108 |
| ETN | EATON CORP PLC | 33,624 | $5,103 | 0.1% | $152.31 | -3.3% | SHS | G29183103 |
| JEF | JEFFERIES FINL GROUP INC | 155,148 | $5,097 | 0.1% | $30.54 | -2.0% | COM | 47233W109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 5,069,000 | $5,066 | 0.1% | $1.03 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | THUNDER BRIDGE CAP PRTNRS II | 511,163 | $5,020 | 0.1% | $9.77 | — | COM CL A | 88605T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,600 | $5,004 | 0.1% | $68.15 | +1.2% | Call | 595017104 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4,975 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 04687C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,300 | $4,966 | 0.1% | $72.20 | +2.9% | Call | N53745100 |
| — | ENVESTNET INC | 66,664 | $4,962 | 0.1% | $75.42 | — | COM | 29404K106 |
| KHC | KRAFT HEINZ CO | 125,800 | $4,955 | 0.1% | $31.12 | -0.3% | Call | 500754106 |
| — | NORTHERN STAR INVEST CORP II | 505,816 | $4,952 | 0.1% | $9.78 | — | COM CL A | 66574L100 |
| — | TCW SPECIAL PURPOSE ACQU COR | 507,470 | $4,948 | 0.1% | $9.75 | — | COM CL A | 87301L106 |
| MDLZ | MONDELEZ INTL INC | 78,788 | $4,946 | 0.1% | $57.23 | +2.5% | CL A | 609207105 |
| XRAY | DENTSPLY SIRONA INC | 100,287 | $4,936 | 0.1% | $53.44 | -1.1% | COM | 24906P109 |
| NEE | NEXTERA ENERGY INC | 58,183 | $4,928 | 0.1% | $71.61 | +0.6% | COM | 65339F101 |
| — | FORTRESS VALUE ACQUISI CORP | 502,908 | $4,928 | 0.1% | $9.77 | — | COM CL A | 34964K108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 97,600 | $4,903 | 0.1% | $60.85 | 0.0% | Put | 76954A103 |
| TXN | TEXAS INSTRS INC | 26,700 | $4,899 | 0.1% | $170.14 | -7.6% | Call | 882508104 |
| MOG/A | MOOG INC | 55,783 | $4,898 | 0.1% | $78.32 | 0.0% | CL A | 615394202 |
| — | ANDRETTI ACQUISITION CORP | 486,868 | $4,893 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G26735111 |
| EMB | ISHARES TR | 50,000 | $4,888 | 0.1% | $101.83 | — | Put | 464288281 |
| EMB | ISHARES TR | 50,000 | $4,888 | 0.1% | $101.83 | — | JPMORGAN USD EMG | 464288281 |
| VRT | VERTIV HOLDINGS CO | 349,079 | $4,887 | 0.1% | $21.11 | -16.1% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 30,100 | $4,880 | 0.1% | — | — | Put | 00287Y109 |
| MCD | MCDONALDS CORP | 19,700 | $4,871 | 0.1% | $227.78 | 0.0% | Put | 580135101 |
| CRM | SALESFORCE COM INC | 22,900 | $4,862 | 0.1% | $257.97 | -17.6% | Put | 79466L302 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,487 | $4,856 | 0.1% | $149.68 | +15.6% | COM | 759509102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,881 | $4,846 | 0.1% | $490.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| YPF | YPF SOCIEDAD ANONIMA | 1,000,000 | $4,830 | 0.1% | $4.83 | — | SPON ADR CL D | 984245100 |
| — | LIVONGO HEALTH INC | 4,750,000 | $4,802 | 0.1% | $1.04 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | NORTH ATLANTIC ACQUISITN COR | 486,096 | $4,798 | 0.1% | $9.95 | — | CL A SHS | G66139109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 486,285 | $4,795 | 0.1% | $9.82 | — | SHS | G1195N105 |
| — | TORTOISEECOFIN ACQUISITION C | 491,393 | $4,776 | 0.1% | $9.69 | — | SHS CL A | G8956E109 |
| — | RMG ACQUISITION CORP III | 486,539 | $4,768 | 0.1% | $9.74 | — | CL A SHS | G76088106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 94,700 | $4,758 | 0.1% | $60.85 | 0.0% | Call | 76954A103 |
| BWXT | BWX TECHNOLOGIES INC | 88,194 | $4,750 | 0.1% | $47.34 | -0.7% | COM | 05605H100 |
| — | SIERRA WIRELESS INC | 262,097 | $4,728 | 0.1% | $17.13 | — | COM | 826516106 |
| — | JAWS HURRICANE ACQUISITN COR | 483,962 | $4,728 | 0.1% | $9.73 | — | CLASS A COM | 47201B103 |
| NFLX | NETFLIX INC | 12,620 | $4,727 | 0.1% | $51.78 | -19.6% | COM | 64110L106 |
| — | YAMANA GOLD INC | 847,000 | $4,726 | 0.1% | $4.31 | — | COM | 98462Y100 |
| MYRG | MYR GROUP INC DEL | 50,200 | $4,721 | 0.1% | $95.17 | 0.0% | COM | 55405W104 |
| — | CRIXUS BH3 ACQUISITION CO | 477,790 | $4,706 | 0.1% | $9.85 | — | CLASS A COM | 22677T102 |
| — | DISH NETWORK CORPORATION | 5,000,000 | $4,694 | 0.1% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | SOFTWARE ACQUISITN GRP INC I | 469,777 | $4,686 | 0.1% | $9.86 | — | COM CL A | 83407J103 |
| — | EVOLENT HEALTH INC | 3,942,000 | $4,664 | 0.1% | $0.78 | — | NOTE 1.500%10/1 | 30050BAD3 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,236 | $4,664 | 0.1% | $592.18 | -18.8% | COM | 00724F101 |
| — | CTI BIOPHARMA CORP | 995,280 | $4,648 | 0.1% | $2.51 | — | COM | 12648L601 |
| AMGN | AMGEN INC | 19,200 | $4,643 | 0.1% | $199.84 | +1.7% | Call | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,700 | $4,621 | 0.1% | — | — | Call | 00971T101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 460,000 | $4,618 | 0.1% | $10.04 | — | UNIT 03/31/2028 | 45635R207 |
| — | CLEAN EARTH ACQUISITIONS COR | 460,000 | $4,618 | 0.1% | $10.04 | — | UNIT 12/09/2026 | 184493203 |
| — | HUTTIG BLDG PRODS INC | 432,028 | $4,605 | 0.1% | $10.66 | — | COM | 448451104 |
| HD | HOME DEPOT INC | 15,375 | $4,603 | 0.1% | $313.20 | +0.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 90,200 | $4,595 | 0.1% | $41.43 | +0.2% | Put | 92343V104 |
| — | MANNKIND CORP | 4,630,000 | $4,586 | 0.1% | $0.99 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| FND | FLOOR & DECOR HLDGS INC | 56,544 | $4,580 | 0.1% | $101.29 | 0.0% | CL A | 339750101 |
| CAT | CATERPILLAR INC | 20,500 | $4,568 | 0.1% | $194.73 | +0.4% | Call | 149123101 |
| MMS | MAXIMUS INC | 60,791 | $4,556 | 0.1% | $83.47 | -8.3% | COM | 577933104 |
| — | INDEPENDENCE HOLDINGS CORP | 465,386 | $4,556 | 0.1% | $9.75 | — | CLASS A ORD SHS | G4761A101 |
| — | RCF ACQUISITION CORP | 455,800 | $4,531 | 0.1% | $9.94 | — | CL A COM | G7330C102 |
| — | JAGUAR GLOBAL GROWTH CORP I | 449,900 | $4,521 | 0.1% | $10.05 | — | UNIT 01/01/2027 | G5S11A148 |
| — | SPLUNK INC | 30,400 | $4,518 | 0.1% | $131.27 | — | Put | 848637104 |
| — | ATLANTIC COASTAL AQSTN CORP | 450,000 | $4,496 | 0.1% | $9.99 | — | UNIT 01/13/2027 | 04845A207 |
| — | ROYAL CARIBBEAN GROUP | 3,684,000 | $4,472 | 0.1% | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 442,280 | $4,471 | 0.1% | $10.08 | — | UNIT 12/15/2026 | G4923T121 |
| REGN | REGENERON PHARMACEUTICALS | 6,400 | $4,470 | 0.1% | $503.83 | +24.9% | Put | 75886F107 |
| — | MUDRICK CAPITAL ACQU CORP II | 443,870 | $4,450 | 0.1% | $9.94 | — | COM CL A | 62477L107 |
| FOX | FOX CORP | 122,454 | $4,443 | 0.1% | $35.20 | 0.0% | CL B COM | 35137L204 |
| INTC | INTEL CORP | 89,500 | $4,436 | 0.1% | $48.13 | -4.0% | Call | 458140100 |
| JPM | JPMORGAN CHASE & CO | 32,500 | $4,430 | 0.1% | $138.21 | -3.3% | Put | 46625H100 |
| — | ARCHAEA ENERGY INC | 202,000 | $4,430 | 0.1% | $21.93 | — | COM CL A | 03940F103 |
| CMCSA | COMCAST CORP NEW | 94,500 | $4,424 | 0.1% | $45.50 | -5.8% | Put | 20030N101 |
| — | BLACKROCK INC | 5,772 | $4,411 | 0.1% | $771.89 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 52,300 | $4,409 | 0.1% | $83.37 | 0.0% | Put | 808513105 |
| DE | DEERE & CO | 10,600 | $4,404 | 0.1% | $329.27 | +10.2% | Put | 244199105 |
| ACRS | ACLARIS THERAPEUTICS INC | 255,478 | $4,404 | 0.1% | $14.69 | -7.2% | COM | 00461U105 |
| PEP | PEPSICO INC | 26,298 | $4,402 | 0.1% | $144.20 | +2.9% | COM | 713448108 |
| — | ARES ACQUISITION CORPORATION | 447,563 | $4,391 | 0.1% | $9.76 | — | COM CL A | G33032106 |
| — | SCREAMING EAGLE ACQUISITN CO | 437,499 | $4,375 | 0.1% | $10.00 | — | UNIT 01/05/2027 | G79407113 |
| — | 10X CAPITAL VENTURE ACQ III | 434,278 | $4,356 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G87077122 |
| DXCM | DEXCOM INC | 8,500 | $4,348 | 0.1% | $132.74 | -17.6% | Call | 252131107 |
| — | OSISKO GOLD ROYALTIES LTD | 328,669 | $4,335 | 0.1% | $12.08 | — | COM | 68827L101 |
| EMR | EMERSON ELEC CO | 44,206 | $4,334 | 0.1% | $86.98 | +0.5% | COM | 291011104 |
| HSY | HERSHEY CO | 20,000 | $4,333 | 0.1% | $149.62 | +23.2% | Put | 427866108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 206,200 | $4,332 | 0.1% | $20.44 | — | Put | 44157R109 |
| — | TALON 1 ACQUISITION CORP | 429,889 | $4,329 | 0.1% | $10.07 | — | CLASS A ORD | G86656108 |
| CAT | CATERPILLAR INC | 19,400 | $4,323 | 0.1% | $194.73 | +0.4% | Put | 149123101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 400,300 | $4,323 | 0.1% | $10.80 | — | SPONSORED ADR | 399909100 |
| HPQ | HP INC | 119,000 | $4,320 | 0.1% | $28.19 | +13.7% | Call | 40434L105 |
| AAPL | APPLE INC | 24,700 | $4,313 | 0.1% | $158.05 | +4.3% | Call | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 31,863 | $4,312 | 0.1% | $152.77 | -10.8% | COM SER C | 530307305 |
| — | C5 ACQUISITION CORPORATION | 426,475 | $4,307 | 0.1% | $10.10 | — | UNIT 99/99/9999 | 12530D204 |
| — | GIGCAPITAL 5 INC | 432,190 | $4,305 | 0.1% | $9.89 | — | COMMON STOCK | 37519U109 |
| — | GLOBAL PARTNER ACQISTN CORP | 437,360 | $4,286 | 0.1% | $9.74 | — | CL A SHS | G3934P102 |
| PEP | PEPSICO INC | 25,500 | $4,268 | 0.1% | $144.20 | +2.9% | Put | 713448108 |
| ULTA | ULTA BEAUTY INC | 10,700 | $4,261 | 0.1% | — | — | Put | 90384S303 |
| — | GOGREEN INVESTMENTS CORP | 425,532 | $4,251 | 0.1% | $9.99 | — | ORD SHS CL A | G9461B101 |
| AHCO | ADAPTHEALTH CORP | 264,796 | $4,245 | 0.1% | $21.51 | -16.4% | COMMON STOCK | 00653Q102 |
| CASY | CASEYS GEN STORES INC | 21,385 | $4,238 | 0.1% | $183.81 | 0.0% | COM | 147528103 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 425,000 | $4,225 | 0.1% | $9.94 | — | CLASS A ORD SHS | G1889L100 |
| HD | HOME DEPOT INC | 14,100 | $4,221 | 0.1% | $313.20 | +0.3% | Put | 437076102 |
| CVE | CENOVUS ENERGY INC | 252,810 | $4,217 | 0.1% | $8.57 | +61.1% | COM | 15135U109 |
| ADI | ANALOG DEVICES INC | 25,500 | $4,212 | 0.1% | $151.17 | +0.1% | Call | 032654105 |
| BIIB | BIOGEN INC | 20,000 | $4,212 | 0.1% | $230.55 | -5.7% | Call | 09062X103 |
| — | JACOBS ENGR GROUP INC | 30,506 | $4,204 | 0.1% | $138.03 | — | COM | 469814107 |
| EA | ELECTRONIC ARTS INC | 33,000 | $4,175 | 0.1% | $136.30 | -6.6% | Put | 285512109 |
| — | LAM RESEARCH CORP | 7,756 | $4,169 | 0.1% | $705.64 | — | COM | 512807108 |
| — | CONMED CORP | 2,415,000 | $4,162 | 0.1% | $1.67 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | ARGUS CAPITAL CORP | 415,703 | $4,149 | 0.0% | $9.92 | — | CLASS A COM | 04026L105 |
| — | LAZARD GROWTH ACQUISITION CO | 422,741 | $4,143 | 0.0% | $9.76 | — | CL A ORD SHS | G54035103 |
| — | GORES HOLDINGS VII INC | 423,084 | $4,142 | 0.0% | $9.79 | — | COM CL A | 38286T101 |
| — | LAM RESEARCH CORP | 7,700 | $4,140 | 0.0% | $705.64 | — | Put | 512807108 |
| MC | MOELIS & CO | 88,157 | $4,139 | 0.0% | $42.95 | -0.7% | CL A | 60786M105 |
| — | HUNT COMPANIES ACQUISITIO | 412,871 | $4,137 | 0.0% | $10.02 | — | CL ACOM | G46482108 |
| — | NEVRO CORP | 3,823,000 | $4,133 | 0.0% | $1.58 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | SANDBRIDGE X2 CORP | 423,112 | $4,125 | 0.0% | $9.72 | — | COM CLASS A | 799792106 |
| VZ | VERIZON COMMUNICATIONS INC | 80,939 | $4,123 | 0.0% | $41.43 | +0.2% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 52,419 | $4,083 | 0.0% | $75.65 | +10.2% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 29,888 | $4,075 | 0.0% | $138.21 | -3.3% | COM | 46625H100 |
| MUSA | MURPHY USA INC | 20,368 | $4,073 | 0.0% | $179.80 | +2.5% | COM | 626755102 |
| UDR | UDR INC | 70,868 | $4,066 | 0.0% | $45.93 | +6.1% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 36,400 | $4,064 | 0.0% | $86.27 | +3.4% | Call | 26441C204 |
| ADI | ANALOG DEVICES INC | 24,600 | $4,063 | 0.0% | $151.17 | +0.1% | Put | 032654105 |
| — | RINGCENTRAL INC | 4,642,000 | $4,059 | 0.0% | $0.98 | — | NOTE 3/0 | 76680RAF4 |
| XOM | EXXON MOBIL CORP | 49,100 | $4,055 | 0.0% | $48.45 | +40.1% | Put | 30231G102 |
| — | FIRST RESERVE SUSTAINABLE GW | 415,076 | $4,047 | 0.0% | $9.75 | — | CLASS A COM | 336169107 |
| — | II-VI INC | 55,400 | $4,016 | 0.0% | $67.26 | — | Call | 902104108 |
| — | 7 ACQUISITION CORPORATION | 403,241 | $4,004 | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 400,000 | $4,004 | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $3,976 | 0.0% | $9.93 | — | CL A ORD SHS | G7308P101 |
| — | NATIONAL VISION HLDGS INC | 2,575,000 | $3,966 | 0.0% | $1.57 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | LIBERTY MEDIA CORP DEL | 86,537 | $3,957 | 0.0% | $47.93 | — | COM C SIRIUSXM | 531229607 |
| — | INFINITE ACQUISITION CORP | 400,000 | $3,952 | 0.0% | $9.88 | — | CL A ORD SHS | G48028107 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,400 | $3,947 | 0.0% | $45.20 | -7.2% | Put | 61174X109 |
| — | TISHMAN SPEYER INNOVATION CO | 402,372 | $3,943 | 0.0% | $9.87 | — | COM CL A | 88825H100 |
| — | EUCRATES BIOMEDICAL ACQU COR | 397,603 | $3,928 | 0.0% | $10.20 | — | UNIT 10/23/2027 | G3141W114 |
| — | WORLDWIDE WEBB ACQUISITION C | 398,510 | $3,925 | 0.0% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | TAILWIND INTERNATNAL ACQ COR | 400,922 | $3,925 | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| MS | MORGAN STANLEY | 44,900 | $3,924 | 0.0% | $85.83 | -1.4% | Call | 617446448 |
| — | UTA ACQUISITION CORPORATION | 392,345 | $3,923 | 0.0% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| INTC | INTEL CORP | 79,000 | $3,915 | 0.0% | $48.13 | -4.0% | Put | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 10,679 | $3,900 | 0.0% | $414.52 | -21.5% | COM | 550021109 |
| — | BLEUACACIA LTD | 400,000 | $3,896 | 0.0% | $9.74 | — | CLASS A ORD SHS | G11728105 |
| VLO | VALERO ENERGY CORP | 38,300 | $3,889 | 0.0% | $62.34 | +23.5% | Call | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 62,100 | $3,888 | 0.0% | $43.36 | +40.6% | Call | 682189105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 363,586 | $3,887 | 0.0% | $12.63 | -11.4% | COM | 84920Y106 |
| PG | PROCTER AND GAMBLE CO | 25,300 | $3,865 | 0.0% | $119.67 | +18.8% | Call | 742718109 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,789,000 | $3,865 | 0.0% | $1.11 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| APH | AMPHENOL CORP NEW | 51,111 | $3,851 | 0.0% | $37.32 | 0.0% | CL A | 032095101 |
| — | NCL CORP LTD | 2,145,000 | $3,850 | 0.0% | $1.79 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | 2U INC | 4,547,000 | $3,842 | 0.0% | $0.94 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 391,286 | $3,831 | 0.0% | $9.71 | — | SHS CL A | G9151L104 |
| — | ZYNGA INC | 414,400 | $3,829 | 0.0% | $9.16 | — | Put | 98986T108 |
| — | COHERENT INC | 14,000 | $3,827 | 0.0% | $270.58 | — | Call | 192479103 |
| FDX | FEDEX CORP | 16,500 | $3,818 | 0.0% | $224.44 | -3.7% | Put | 31428X106 |
| BHC | BAUSCH HEALTH COS INC | 165,824 | $3,789 | 0.0% | $26.51 | -7.8% | COM | 071734107 |
| LOW | LOWES COS INC | 18,700 | $3,781 | 0.0% | $214.79 | -0.7% | Put | 548661107 |
| — | CONCORD ACQUISITION CORP III | 379,402 | $3,771 | 0.0% | $9.94 | — | COM CL A | 20607V106 |
| NSC | NORFOLK SOUTHN CORP | 13,200 | $3,765 | 0.0% | $247.10 | +2.4% | Put | 655844108 |
| PCRX | PACIRA BIOSCIENCES INC | 49,287 | $3,762 | 0.0% | $59.10 | +12.8% | COM | 695127100 |
| CSCO | CISCO SYS INC | 67,400 | $3,759 | 0.0% | $50.16 | +0.2% | Call | 17275R102 |
| TGT | TARGET CORP | 17,706 | $3,758 | 0.0% | $193.93 | -1.3% | COM | 87612E106 |
| — | BELONG ACQUISITION CORP | 383,122 | $3,749 | 0.0% | $9.73 | — | CLASS A COM | 08069M102 |
| TSN | TYSON FOODS INC | 41,700 | $3,737 | 0.0% | $75.38 | +6.6% | Call | 902494103 |
| AEAE | ALTENERGY ACQUISITION CORP | 376,846 | $3,735 | 0.0% | $9.89 | 0.0% | COM CL A | 02157M108 |
| — | ST ENERGY TRANSITION I LTD | 373,500 | $3,735 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G8465L123 |
| HCA | HCA HEALTHCARE INC | 14,900 | $3,734 | 0.0% | $201.29 | +20.6% | Put | 40412C101 |
| WHR | WHIRLPOOL CORP | 21,600 | $3,732 | 0.0% | $213.12 | -4.9% | Call | 963320106 |
| — | THE GROWTH FOR GOOD ACQU COR | 375,000 | $3,724 | 0.0% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| ES | EVERSOURCE ENERGY | 42,141 | $3,716 | 0.0% | $72.86 | 0.0% | COM | 30040W108 |
| NTAP | NETAPP INC | 44,700 | $3,710 | 0.0% | $70.29 | +12.5% | Call | 64110D104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 185,145 | $3,710 | 0.0% | $18.45 | +5.3% | COM | 388689101 |
| NFLX | NETFLIX INC | 9,900 | $3,708 | 0.0% | $51.78 | -19.6% | Put | 64110L106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 377,929 | $3,700 | 0.0% | $9.76 | — | SHS CL A | G0477L100 |
| — | CHURCHILL CAPITAL CORP V | 376,430 | $3,700 | 0.0% | $9.81 | — | COM CL A | 17144T107 |
| CRM | SALESFORCE COM INC | 17,400 | $3,694 | 0.0% | $257.97 | -17.6% | Call | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,400 | $3,693 | 0.0% | $106.49 | +5.3% | Put | 459200101 |
| SHC | SOTERA HEALTH CO | 170,508 | $3,693 | 0.0% | $21.21 | 0.0% | COM | 83601L102 |
| — | SIERRA LAKE ACQUISITION CORP | 374,742 | $3,691 | 0.0% | $9.78 | — | CLASS A COM | 826332108 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 368,941 | $3,689 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| CVS | CVS HEALTH CORP | 36,300 | $3,674 | 0.0% | $80.49 | +14.3% | Call | 126650100 |
| — | TRINE II ACQUISITION CORP | 369,138 | $3,673 | 0.0% | $9.95 | — | CL A ORD SHS | G9059F100 |
| JBLU | JETBLUE AWYS CORP | 245,634 | $3,672 | 0.0% | $17.87 | -19.0% | COM | 477143101 |
| C | CITIGROUP INC | 68,369 | $3,651 | 0.0% | $57.39 | -6.8% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 53,800 | $3,643 | 0.0% | $58.78 | 0.0% | Call | 370334104 |
| — | CHURCHILL CAPITAL CORP VII | 371,763 | $3,640 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| POR | PORTLAND GEN ELEC CO | 66,000 | $3,640 | 0.0% | $41.70 | +6.4% | COM NEW | 736508847 |
| CMCAU | CAPITALWORKS EMNG MKTS ACQST | 362,400 | $3,631 | 0.0% | $10.07 | — | UNIT 01/01/2026 | G1889L118 |
| BEN | FRANKLIN RESOURCES INC | 129,721 | $3,622 | 0.0% | $25.14 | -1.0% | COM | 354613101 |
| EXPE | EXPEDIA GROUP INC | 18,416 | $3,603 | 0.0% | $158.81 | +16.9% | COM NEW | 30212P303 |
| CAH | CARDINAL HEALTH INC | 63,500 | $3,600 | 0.0% | — | — | Call | 14149Y108 |
| UNP | UNION PAC CORP | 13,120 | $3,585 | 0.0% | $226.42 | +1.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 10,615 | $3,580 | 0.0% | $322.74 | -1.3% | SHS CLASS A | G1151C101 |
| — | FOCUS FINL PARTNERS INC | 78,222 | $3,578 | 0.0% | $45.74 | — | COM CL A | 34417P100 |
| XBI | SPDR SER TR | 39,791 | $3,576 | 0.0% | $105.34 | — | S&P BIOTECH | 78464A870 |
| CPB | CAMPBELL SOUP CO | 80,200 | $3,575 | 0.0% | $41.18 | -5.8% | Call | 134429109 |
| CNC | CENTENE CORP DEL | 42,156 | $3,549 | 0.0% | $79.07 | +3.7% | COM | 15135B101 |
| — | DMY TECHNOLOGY GROUP INC VI | 358,515 | $3,538 | 0.0% | $9.84 | — | CL A COM | 233247105 |
| — | SYNEOS HEALTH INC | 43,586 | $3,528 | 0.0% | $80.94 | — | CL A | 87166B102 |
| MSM | MSC INDL DIRECT INC | 41,213 | $3,512 | 0.0% | $83.60 | -3.1% | CL A | 553530106 |
| WM | WASTE MGMT INC DEL | 22,146 | $3,510 | 0.0% | $144.27 | -1.2% | COM | 94106L109 |
| — | BCLS ACQUISITION CORP | 355,293 | $3,507 | 0.0% | $10.26 | — | COM CL A | G0904B105 |
| EOG | EOG RES INC | 29,400 | $3,505 | 0.0% | $69.82 | +33.9% | Call | 26875P101 |
| KRBN | KRANESHARES TR | 75,000 | $3,500 | 0.0% | — | — | Put | 500767678 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 350,941 | $3,499 | 0.0% | $9.97 | — | CLASS A ORD | G3934N107 |
| ROST | ROSS STORES INC | 38,669 | $3,498 | 0.0% | $93.73 | -2.8% | COM | 778296103 |
| — | HCM ACQUISITION CO | 350,000 | $3,497 | 0.0% | $9.99 | — | UNIT 01/20/2027 | G4365A119 |
| OWL | BLUE OWL CAPITAL INC | 275,476 | $3,493 | 0.0% | $12.67 | 0.0% | COM CL A | 09581B103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 356,287 | $3,488 | 0.0% | $9.76 | — | CL A | 68237L105 |
| PM | PHILIP MORRIS INTL INC | 37,100 | $3,485 | 0.0% | $76.87 | +7.7% | Put | 718172109 |
| — | LIONHEART III CORP | 349,749 | $3,477 | 0.0% | $9.94 | — | CLASS A COM | 536262108 |
| BKR | BAKER HUGHES COMPANY | 95,038 | $3,460 | 0.0% | $22.36 | +23.8% | CL A | 05722G100 |
| GWW | GRAINGER W W INC | 6,706 | $3,459 | 0.0% | $467.65 | +1.2% | COM | 384802104 |
| — | TWITTER INC | 89,355 | $3,457 | 0.0% | $53.47 | — | COM | 90184L102 |
| LITE | LUMENTUM HLDGS INC | 35,400 | $3,455 | 0.0% | — | — | Put | 55024U109 |
| NOW | SERVICENOW INC | 6,200 | $3,453 | 0.0% | $115.51 | -3.0% | Put | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 44,300 | $3,451 | 0.0% | $75.65 | +10.2% | Call | 595112103 |
| — | MARATHON OIL CORP | 137,438 | $3,451 | 0.0% | $24.07 | — | COM | 565849106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 97,466 | $3,450 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| MKSI | MKS INSTRS INC | 23,000 | $3,450 | 0.0% | $149.98 | +0.3% | COM | 55306N104 |
| WDAY | WORKDAY INC | 14,400 | $3,448 | 0.0% | $259.72 | -8.2% | Put | 98138H101 |
| — | PROOF ACQUISITION CORP I | 345,542 | $3,445 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $3,428 | 0.0% | $48.46 | — | COM A SIRIUSXM | 531229409 |
| PNW | PINNACLE WEST CAP CORP | 43,663 | $3,410 | 0.0% | $59.95 | +0.7% | COM | 723484101 |
| — | ASPEN TECHNOLOGY INC | 20,614 | $3,409 | 0.0% | $152.20 | — | COM | 045327103 |
| — | FTAC ZEUS ACQUISITION COR | 340,947 | $3,399 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| CMCSA | COMCAST CORP NEW | 72,372 | $3,388 | 0.0% | $45.50 | -5.8% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 39,600 | $3,386 | 0.0% | $50.14 | +39.0% | Put | 56585A102 |
| APXIF | APX ACQUISITION CORP I | 339,156 | $3,381 | 0.0% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | SCION TECH GROWTH II | 344,770 | $3,379 | 0.0% | $9.71 | — | CL A SHS | G31070108 |
| — | BUNGE LIMITED | 30,500 | $3,379 | 0.0% | $91.59 | — | Call | G16962105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 268,526 | $3,378 | 0.0% | $12.16 | -5.8% | COM CL A | 46333X108 |
| TGT | TARGET CORP | 15,900 | $3,374 | 0.0% | $193.93 | -1.3% | Put | 87612E106 |
| HAS | HASBRO INC | 40,963 | $3,356 | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 330,218 | $3,345 | 0.0% | $10.11 | — | CL A COM | G82472112 |
| — | BANCOLOMBIA S A | 78,421 | $3,345 | 0.0% | $42.65 | — | SPON ADR PREF | 05968L102 |
| — | CANADIAN PAC RY LTD | 40,500 | $3,343 | 0.0% | $76.65 | — | Put | 13645T100 |
| — | ATHENA CONSUMER ACQ CORP | 333,874 | $3,332 | 0.0% | $9.98 | — | CL A | 04684M106 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 332,500 | $3,328 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G3R23D110 |
| — | HENNESSY CAPITAL INVS CORP V | 339,487 | $3,320 | 0.0% | $9.78 | — | COM CL A | 42589T107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,008 | $3,313 | 0.0% | $470.14 | -2.3% | CL A | 989207105 |
| TGT | TARGET CORP | 15,600 | $3,311 | 0.0% | $193.93 | -1.3% | Call | 87612E106 |
| CI | CIGNA CORP NEW | 13,800 | $3,307 | 0.0% | $198.75 | +9.9% | Put | 125523100 |
| — | BARRICK GOLD CORP | 134,500 | $3,299 | 0.0% | $20.87 | — | Put | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,500 | $3,299 | 0.0% | $207.28 | -5.0% | Call | 053015103 |
| — | AVIDXCHANGE HOLDINGS INC | 408,259 | $3,286 | 0.0% | $13.23 | — | COM | 05368X102 |
| GM | GENERAL MTRS CO | 75,021 | $3,281 | 0.0% | $50.44 | -4.5% | COM | 37045V100 |
| PFE | PFIZER INC | 63,100 | $3,267 | 0.0% | $41.55 | +2.2% | Put | 717081103 |
| — | ARENA FORTIFY ACQUISITION CO | 326,300 | $3,260 | 0.0% | $9.99 | — | CLASS A COM | 04005A104 |
| — | SKECHERS U S A INC | 79,800 | $3,253 | 0.0% | $43.40 | — | Put | 830566105 |
| JNJ | JOHNSON & JOHNSON | 18,335 | $3,250 | 0.0% | $148.63 | +2.1% | COM | 478160104 |
| — | LIVE NATION ENTERTAINMENT IN | 2,500,000 | $3,250 | 0.0% | $1.18 | — | NOTE 2.000% 2/1 | 538034AU3 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 320,000 | $3,245 | 0.0% | $10.07 | +0.2% | CLASS A COM | 56564V101 |
| — | TREPONT ACQUISITION CORP I | 321,231 | $3,230 | 0.0% | $9.98 | — | SHS CL A | G9095M101 |
| NOW | SERVICENOW INC | 5,777 | $3,217 | 0.0% | $115.51 | -3.0% | COM | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,700 | $3,210 | 0.0% | $44.78 | — | Call | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 41,900 | $3,203 | 0.0% | — | — | Put | 81369Y506 |
| ADSK | AUTODESK INC | 14,900 | $3,194 | 0.0% | $266.39 | -13.5% | Put | 052769106 |
| IR | INGERSOLL RAND INC | 63,320 | $3,188 | 0.0% | $56.66 | -5.9% | COM | 45687V106 |
| — | CHEFS WHSE INC | 3,014,000 | $3,187 | 0.0% | $1.01 | — | NOTE 1.875%12/0 | 163086AB7 |
| ABT | ABBOTT LABS | 26,900 | $3,184 | 0.0% | $111.98 | +3.0% | Put | 002824100 |
| ASHR | DBX ETF TR | 95,800 | $3,170 | 0.0% | $39.11 | — | Call | 233051879 |
| — | LANDCADIA HOLDINGS IV INC | 322,839 | $3,170 | 0.0% | $9.77 | — | CLASS A COM | 51477A104 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,613 | $3,165 | 0.0% | $45.20 | -7.2% | COM | 61174X109 |
| — | HORIZON THERAPEUTICS PUB L | 30,000 | $3,156 | 0.0% | $107.76 | — | Put | G46188101 |
| BBY | BEST BUY INC | 34,700 | $3,154 | 0.0% | — | — | Call | 086516101 |
| — | KIMBELL TIGER ACQUISITION CO | 314,352 | $3,153 | 0.0% | $10.03 | — | COM CL A | 49436K106 |
| MWA | MUELLER WTR PRODS INC | 243,858 | $3,151 | 0.0% | $12.36 | -1.8% | COM SER A | 624758108 |
| MA | MASTERCARD INCORPORATED | 8,800 | $3,145 | 0.0% | $303.30 | +15.9% | Put | 57636Q104 |
| — | 10X CAP VENTURE ACQSTN CORP | 319,077 | $3,137 | 0.0% | $9.79 | — | COM CL A | G87076108 |
| — | HESS CORP | 29,300 | $3,136 | 0.0% | $76.88 | — | Put | 42809H107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 320,392 | $3,136 | 0.0% | $9.79 | — | COM CL A | 83363K102 |
| JHG | JANUS HENDERSON GROUP PLC | 89,150 | $3,122 | 0.0% | $41.61 | -13.4% | ORD SHS | G4474Y214 |
| GLW | CORNING INC | 84,483 | $3,118 | 0.0% | $35.35 | -1.2% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 62,100 | $3,117 | 0.0% | $42.22 | +21.2% | Call | 24703L202 |
| — | CIIG CAPITAL PARTNERS II INC | 315,511 | $3,117 | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| RH | RH | 9,538 | $3,111 | 0.0% | $599.61 | -33.3% | COM | 74967X103 |
| — | PARATEK PHARMACEUTICALS INC | 3,513,000 | $3,111 | 0.0% | $0.92 | — | NOTE 4.750% 5/0 | 699374AB0 |
| XLP | SELECT SECTOR SPDR TR | 41,000 | $3,111 | 0.0% | $77.09 | — | Put | 81369Y308 |
| — | CHURCHILL CAPITAL CORP VI | 316,513 | $3,108 | 0.0% | $9.85 | — | COM CL A | 17143W101 |
| — | INSIGHT ACQUISITION CORP | 317,056 | $3,107 | 0.0% | $9.76 | — | COM CL A | 45784L100 |
| QCOM | QUALCOMM INC | 20,300 | $3,102 | 0.0% | $138.70 | +10.7% | Put | 747525103 |
| CF | CF INDS HLDGS INC | 30,000 | $3,092 | 0.0% | $74.27 | 0.0% | Call | 125269100 |
| STWD | STARWOOD PPTY TR INC | 127,581 | $3,084 | 0.0% | $24.20 | — | COM | 85571B105 |
| KRE | SPDR SER TR | 44,750 | $3,083 | 0.0% | $68.89 | — | S&P REGL BKG | 78464A698 |
| — | EVENTBRITE INC | 2,093,000 | $3,075 | 0.0% | $1.74 | — | NOTE 5.000%12/0 | 29975EAB5 |
| BAC | BK OF AMERICA CORP | 74,600 | $3,075 | 0.0% | $40.50 | +0.8% | Call | 060505104 |
| — | HORIZON ACQUISITION CORPORAT | 309,912 | $3,071 | 0.0% | $9.97 | — | SHS CL A | G46044106 |
| XLI | SELECT SECTOR SPDR TR | 29,800 | $3,069 | 0.0% | $105.82 | — | Put | 81369Y704 |
| — | DTRT HEALTH ACQUISITION CORP | 305,598 | $3,065 | 0.0% | $9.98 | — | COM CL A | 23344T103 |
| RH | RH | 9,400 | $3,065 | 0.0% | $599.61 | -33.3% | Put | 74967X103 |
| — | FORTRESS CAPITAL ACQUISITION | 309,419 | $3,057 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| XBI | SPDR SER TR | 34,000 | $3,056 | 0.0% | $105.34 | — | Put | 78464A870 |
| EEFT | EURONET WORLDWIDE INC | 23,465 | $3,054 | 0.0% | $133.39 | -4.8% | COM | 298736109 |
| — | TLG ACQUISITION ONE CORP | 311,326 | $3,047 | 0.0% | $9.79 | — | COM CL A | 87257M108 |
| — | PERIDOT ACQUISITION CORP II | 309,938 | $3,031 | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | PERCEPTION CAPITAL CORP II | 303,311 | $3,030 | 0.0% | $9.99 | — | CLASS A ORD | G7007D102 |
| RDN | RADIAN GROUP INC | 136,373 | $3,029 | 0.0% | $20.20 | 0.0% | COM | 750236101 |
| — | DROPBOX INC | 3,225,000 | $3,025 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3,018 | 0.0% | $10.06 | — | UNIT 02/25/2027 | G8274F127 |
| MCD | MCDONALDS CORP | 12,200 | $3,017 | 0.0% | $227.78 | 0.0% | Call | 580135101 |
| PM | PHILIP MORRIS INTL INC | 32,100 | $3,016 | 0.0% | $76.87 | +7.7% | Call | 718172109 |
| — | JACK CREEK INVESTMENT CORP | 307,269 | $3,014 | 0.0% | $9.65 | — | CL A SHS | G4989X115 |
| ESGU | ISHARES TR | 29,700 | $3,010 | 0.0% | $101.35 | — | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 25,422 | $3,009 | 0.0% | $111.98 | +3.0% | COM | 002824100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 306,592 | $3,008 | 0.0% | $9.81 | — | COM CL A | 808641104 |
| HUN | HUNTSMAN CORP | 79,800 | $2,993 | 0.0% | — | — | Put | 447011107 |
| GILD | GILEAD SCIENCES INC | 50,300 | $2,991 | 0.0% | $56.94 | -3.1% | Call | 375558103 |
| — | EXCELFIN ACQUISITION CORP | 300,000 | $2,991 | 0.0% | $9.86 | — | COM CL A | 30069X102 |
| NTAP | NETAPP INC | 36,000 | $2,988 | 0.0% | $70.29 | +12.5% | Put | 64110D104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 302,976 | $2,987 | 0.0% | $9.79 | — | SHS CL A | G9460K102 |
| — | DECARBONIZATION PLUS ACQUISI | 300,522 | $2,987 | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 300,000 | $2,985 | 0.0% | $9.95 | — | CLASS A ORD | G9320Z109 |
| — | MONGODB INC | 1,375,000 | $2,983 | 0.0% | $1.55 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ROSE HILL ACQUISITION CORP | 297,853 | $2,982 | 0.0% | $10.01 | — | CLASS A ORD | G7637J107 |
| — | HPX CORP | 300,552 | $2,981 | 0.0% | $9.89 | — | SHS CL A | G32219100 |
| IXAQF | IX ACQUISITION CORP | 303,812 | $2,977 | 0.0% | $9.74 | 0.0% | CLASS A ORD SHS | G5000D103 |
| — | VEONEER INC | 80,500 | $2,974 | 0.0% | $35.44 | — | Put | 92336X109 |
| — | DP CAP ACQUISITION CORP I | 296,732 | $2,973 | 0.0% | $10.04 | — | UNIT 11/08/2026 | G2R05B118 |
| — | ELLIOTT OPPORTUNITY II CORP | 303,892 | $2,972 | 0.0% | $9.77 | — | SHS CL A | G30092103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 87,230 | $2,971 | 0.0% | $39.14 | -18.3% | COM NEW | 15117B202 |
| DDOG | DATADOG INC | 19,545 | $2,960 | 0.0% | $144.22 | +1.4% | CL A COM | 23804L103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,076 | $2,957 | 0.0% | $323.49 | — | COM | 82669G104 |
| BA | BOEING CO | 15,421 | $2,953 | 0.0% | $197.24 | +1.8% | COM | 097023105 |
| — | BARRICK GOLD CORP | 120,000 | $2,944 | 0.0% | $20.87 | — | Call | 067901108 |
| — | PERIPHAS CAPITAL PARTNERING | 119,607 | $2,934 | 0.0% | $24.18 | — | COM CL A | 713895100 |
| SLB | SCHLUMBERGER LTD | 71,000 | $2,933 | 0.0% | $35.90 | 0.0% | Put | 806857108 |
| — | SPORTSTEK ACQUISITION CORP | 300,000 | $2,931 | 0.0% | $9.62 | — | COM CL A | 849196100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 299,800 | $2,926 | 0.0% | $9.83 | — | CLASS A ORD SHS | G50735102 |
| OLED | UNIVERSAL DISPLAY CORP | 17,500 | $2,922 | 0.0% | $198.32 | -24.9% | Put | 91347P105 |
| GILD | GILEAD SCIENCES INC | 49,142 | $2,921 | 0.0% | $56.94 | -3.1% | COM | 375558103 |
| BRBR | BELLRING BRANDS INC | 126,153 | $2,912 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| — | LABORATORY CORP AMER HLDGS | 10,987 | $2,897 | 0.0% | $265.82 | — | COM NEW | 50540R409 |
| — | UNIVAR SOLUTIONS INC | 90,025 | $2,893 | 0.0% | $32.14 | — | COM | 91336L107 |
| PI | IMPINJ INC | 45,484 | $2,890 | 0.0% | $72.24 | 0.0% | COM | 453204109 |
| COP | CONOCOPHILLIPS | 28,883 | $2,888 | 0.0% | $63.35 | +25.7% | COM | 20825C104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 82,135 | $2,876 | 0.0% | $35.02 | — | COM | 15678U128 |
| WSM | WILLIAMS SONOMA INC | 19,745 | $2,863 | 0.0% | $73.95 | -5.2% | COM | 969904101 |
| — | MERITOR INC | 80,471 | $2,862 | 0.0% | $35.57 | — | COM | 59001K100 |
| MMM | 3M CO | 19,200 | $2,858 | 0.0% | $126.74 | -9.6% | Call | 88579Y101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 53,622 | $2,853 | 0.0% | $57.80 | -0.6% | COM | 70932M107 |
| HPQ | HP INC | 78,600 | $2,853 | 0.0% | $28.19 | +13.7% | Put | 40434L105 |
| DG | DOLLAR GEN CORP NEW | 12,800 | $2,850 | 0.0% | $198.87 | 0.0% | Put | 256677105 |
| IEX | IDEX CORP | 14,851 | $2,847 | 0.0% | $193.07 | 0.0% | COM | 45167R104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,054 | $2,843 | 0.0% | $57.09 | +27.1% | COM | 12008R107 |
| INTU | INTUIT | 5,900 | $2,837 | 0.0% | $525.99 | -5.0% | Call | 461202103 |
| ILMN | ILLUMINA INC | 8,100 | $2,830 | 0.0% | $407.75 | -17.2% | Put | 452327109 |
| — | ENEL AMERICAS S A | 474,000 | $2,830 | 0.0% | $5.89 | — | SPONSORED ADR | 29274F104 |
| EVR | EVERCORE INC | 25,415 | $2,829 | 0.0% | $124.64 | -8.3% | CLASS A | 29977A105 |
| — | BUNGE LIMITED | 25,500 | $2,826 | 0.0% | $91.59 | — | Put | G16962105 |
| MCK | MCKESSON CORP | 9,200 | $2,816 | 0.0% | $185.85 | +43.4% | Put | 58155Q103 |
| — | TWITTER INC | 72,500 | $2,805 | 0.0% | $53.47 | — | Put | 90184L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,240 | $2,804 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| LECO | LINCOLN ELEC HLDGS INC | 20,342 | $2,803 | 0.0% | $130.94 | 0.0% | COM | 533900106 |
| — | JACKSON ACQUISITION CO | 280,000 | $2,800 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 46653C205 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,000 | $2,799 | 0.0% | $139.79 | -10.5% | Put | 83088M102 |
| ELV | ANTHEM INC | 5,688 | $2,794 | 0.0% | $305.19 | +41.8% | COM | 036752103 |
| — | TASTEMAKER ACQUISITION CORP | 281,152 | $2,781 | 0.0% | $9.78 | — | COM CL A | 876545104 |
| MSFT | MICROSOFT CORP | 9,000 | $2,774 | 0.0% | $284.29 | +2.5% | Call | 594918104 |
| D | DOMINION ENERGY INC | 32,600 | $2,770 | 0.0% | $62.43 | +7.2% | Call | 25746U109 |
| BAX | BAXTER INTL INC | 35,655 | $2,765 | 0.0% | $76.35 | +0.1% | COM | 071813109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,551 | $2,757 | 0.0% | $273.41 | +0.5% | COM | 83417M104 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 275,727 | $2,755 | 0.0% | $9.94 | 0.0% | CLASS A ORD SHS | G3R23D102 |
| V | VISA INC | 12,400 | $2,750 | 0.0% | $210.33 | -0.1% | Put | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 11,400 | $2,749 | 0.0% | $170.87 | +19.9% | Call | 369550108 |
| LLY | LILLY ELI & CO | 9,600 | $2,749 | 0.0% | $236.66 | +5.0% | Call | 532457108 |
| — | KELLOGG CO | 42,500 | $2,741 | 0.0% | $51.22 | +2.6% | Call | 487836108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 281,662 | $2,732 | 0.0% | $9.76 | — | CL A COM | 538086109 |
| — | REATA PHARMACEUTICALS INC | 83,158 | $2,724 | 0.0% | $32.76 | — | CL A | 75615P103 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,700 | $2,714 | 0.0% | $145.74 | 0.0% | Call | 22822V101 |
| ZTS | ZOETIS INC | 14,361 | $2,708 | 0.0% | $189.55 | +0.4% | CL A | 98978V103 |
| UAA | UNDER ARMOUR INC | 158,900 | $2,704 | 0.0% | $22.54 | -20.5% | Put | 904311107 |
| CL | COLGATE PALMOLIVE CO | 35,626 | $2,702 | 0.0% | $72.05 | +0.4% | COM | 194162103 |
| — | DYNAVAX TECHNOLOGIES CORP | 249,017 | $2,699 | 0.0% | $10.84 | — | COM NEW | 268158201 |
| — | DRAGONEER GROWTH OPT CORP II | 276,030 | $2,694 | 0.0% | $9.76 | — | CL A SHS | G28315102 |
| APLS | APELLIS PHARMACEUTICALS INC | 52,899 | $2,688 | 0.0% | $39.37 | +12.1% | COM | 03753U106 |
| IEF | ISHARES TR | 25,000 | $2,687 | 0.0% | $107.48 | — | BARCLAYS 7 10 YR | 464287440 |
| FCX | FREEPORT-MCMORAN INC | 53,900 | $2,681 | 0.0% | — | — | Call | 35671D857 |
| CPB | CAMPBELL SOUP CO | 60,000 | $2,674 | 0.0% | $41.18 | -5.8% | Put | 134429109 |
| ULTA | ULTA BEAUTY INC | 6,700 | $2,668 | 0.0% | — | — | Call | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,500 | $2,658 | 0.0% | $617.25 | -8.0% | Put | 883556102 |
| — | PROPTECH INVESTMENT CORP II | 269,759 | $2,651 | 0.0% | $9.79 | — | COM CL A | 743497109 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $2,649 | 0.0% | $365.10 | 0.0% | Call | 539830109 |
| PFE | PFIZER INC | 51,172 | $2,649 | 0.0% | $41.55 | +2.2% | COM | 717081103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 266,250 | $2,649 | 0.0% | $10.17 | — | SHS CL A | G0411R106 |
| — | SEAPORT GLOBAL ACQUISITION I | 266,750 | $2,643 | 0.0% | $9.91 | — | CLASS A COM | 81221H105 |
| KBR | KBR INC | 48,275 | $2,642 | 0.0% | $40.11 | +16.2% | COM | 48242W106 |
| — | CANADIAN PAC RY LTD | 32,000 | $2,641 | 0.0% | $76.65 | — | Call | 13645T100 |
| ADSK | AUTODESK INC | 12,292 | $2,635 | 0.0% | $266.39 | -13.5% | COM | 052769106 |
| — | FLUIDIGM CORPORATION | 1,825,000 | $2,630 | 0.0% | $1.83 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | SHIFT4 PMTS INC | 2,500,000 | $2,630 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,831 | $2,624 | 0.0% | $42.01 | +6.3% | COM | 67103H107 |
| KO | COCA COLA CO | 42,200 | $2,616 | 0.0% | $48.53 | +11.4% | Put | 191216100 |
| AMZN | AMAZON COM INC | 800 | $2,608 | 0.0% | $163.19 | -5.3% | Call | 023135106 |
| — | INVESTORS BANCORP INC NEW | 174,567 | $2,606 | 0.0% | $14.76 | — | COM | 46146L101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,300 | $2,606 | 0.0% | $74.07 | +17.1% | Put | 75513E101 |
| STLD | STEEL DYNAMICS INC | 31,200 | $2,603 | 0.0% | $49.07 | +29.3% | Put | 858119100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 264,656 | $2,596 | 0.0% | $9.79 | — | COM CL A | 538126103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 263,302 | $2,596 | 0.0% | $9.75 | — | SHS CL A | G1992N100 |
| BMA | BANCO MACRO SA | 150,000 | $2,595 | 0.0% | $17.30 | — | SPON ADR B | 05961W105 |
| DBX | DROPBOX INC | 111,500 | $2,592 | 0.0% | $26.91 | -13.4% | Call | 26210C104 |
| WMT | WALMART INC | 17,400 | $2,591 | 0.0% | $44.59 | -0.0% | Call | 931142103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 40,000 | $2,580 | 0.0% | — | — | Call | 25400Q105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 152,497 | $2,579 | 0.0% | $19.34 | -7.1% | COM | 55933J203 |
| KMB | KIMBERLY-CLARK CORP | 20,900 | $2,574 | 0.0% | $114.02 | 0.0% | Call | 494368103 |
| HII | HUNTINGTON INGALLS INDS INC | 12,890 | $2,571 | 0.0% | $179.34 | -0.2% | COM | 446413106 |
| FDX | FEDEX CORP | 11,100 | $2,568 | 0.0% | $224.44 | -3.7% | Call | 31428X106 |
| HON | HONEYWELL INTL INC | 13,200 | $2,568 | 0.0% | $173.48 | -1.8% | Put | 438516106 |
| — | BP MIDSTREAM PARTNERS LP | 151,154 | $2,558 | 0.0% | $15.30 | — | UNIT LTD PTNR | 0556EL109 |
| BBY | BEST BUY INC | 28,000 | $2,545 | 0.0% | — | — | Put | 086516101 |
| — | KHOSLA VENTURES ACQUISITION | 260,218 | $2,545 | 0.0% | $9.87 | — | CL A | 482504107 |
| VTR | VENTAS INC | 41,200 | $2,544 | 0.0% | $49.08 | -3.0% | Call | 92276F100 |
| — | CHANGE HEALTHCARE INC | 116,669 | $2,543 | 0.0% | $21.45 | — | COM | 15912K100 |
| INTC | INTEL CORP | 51,273 | $2,541 | 0.0% | $48.13 | -4.0% | COM | 458140100 |
| HWM | HOWMET AEROSPACE INC | 70,636 | $2,539 | 0.0% | $32.19 | +4.8% | COM | 443201108 |
| — | PIVOTAL INVESTMENT CORP III | 259,516 | $2,538 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| AMT | AMERICAN TOWER CORP NEW | 10,100 | $2,537 | 0.0% | — | — | Call | 03027X100 |
| — | AVANTI ACQUISITION CORP | 257,013 | $2,534 | 0.0% | $10.02 | — | SHS CL A | G0682V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,600 | $2,531 | 0.0% | $35.21 | -14.5% | Put | 169656105 |
| — | TOTALENERGIES SE | 50,000 | $2,527 | 0.0% | $50.54 | — | SPONSORED ADS | 89151E109 |
| — | LAZYDAYS HLDGS INC | 125,000 | $2,523 | 0.0% | — | — | Call | 52110H100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 250,600 | $2,519 | 0.0% | $10.05 | — | COM CL A | 84854Q103 |
| — | FTAC HERA ACQUISITION CORP | 257,270 | $2,519 | 0.0% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 251,923 | $2,517 | 0.0% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| BXMT | BLACKSTONE MTG TR INC | 79,183 | $2,517 | 0.0% | $31.79 | — | COM CL A | 09257W100 |
| PII | POLARIS INC | 23,900 | $2,517 | 0.0% | — | — | Call | 731068102 |
| — | MICROSTRATEGY INC | 3,490,000 | $2,511 | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| — | RIVERVIEW ACQUISITION CORP | 256,233 | $2,506 | 0.0% | $9.73 | — | CLASS A COM | 769395104 |
| — | BULLPEN PARLAY ACQUISITION C | 249,999 | $2,505 | 0.0% | $10.15 | — | UNIT 12/03/2026 | G1792A126 |
| FTIIU | FUTURETECH II ACQUISITION CO | 250,000 | $2,505 | 0.0% | $10.02 | — | UNIT 12/23/2022 | 36119D202 |
| STLD | STEEL DYNAMICS INC | 30,000 | $2,503 | 0.0% | $49.07 | +29.3% | Call | 858119100 |
| — | ZILLOW GROUP INC | 1,950,000 | $2,495 | 0.0% | $1.28 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $2,495 | 0.0% | $9.99 | — | UNIT 12/02/2026 | G1330L113 |
| DG | DOLLAR GEN CORP NEW | 11,200 | $2,493 | 0.0% | $198.87 | 0.0% | Call | 256677105 |
| FXI | ISHARES TR | 77,940 | $2,492 | 0.0% | $36.58 | — | CHINA LG-CAP ETF | 464287184 |
| BOKF | BOK FINL CORP | 26,500 | $2,490 | 0.0% | $93.20 | 0.0% | COM NEW | 05561Q201 |
| HUN | HUNTSMAN CORP | 66,200 | $2,483 | 0.0% | — | — | Call | 447011107 |
| HUM | HUMANA INC | 5,700 | $2,480 | 0.0% | $411.19 | -2.2% | Put | 444859102 |
| PSX | PHILLIPS 66 | 28,700 | $2,480 | 0.0% | $63.84 | +14.1% | Call | 718546104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 257,454 | $2,479 | 0.0% | $9.82 | — | CLASS A COM | 05467C108 |
| CLX | CLOROX CO DEL | 17,800 | $2,475 | 0.0% | $140.81 | -4.3% | Call | 189054109 |
| FSLR | FIRST SOLAR INC | 29,357 | $2,459 | 0.0% | $89.85 | -14.8% | COM | 336433107 |
| DG | DOLLAR GEN CORP NEW | 11,027 | $2,455 | 0.0% | $198.87 | 0.0% | COM | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 62,051 | $2,455 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 29,100 | $2,453 | 0.0% | $83.37 | 0.0% | Call | 808513105 |
| COP | CONOCOPHILLIPS | 24,500 | $2,450 | 0.0% | $63.35 | +25.7% | Call | 20825C104 |
| — | LAZARD LTD | 70,935 | $2,447 | 0.0% | $34.50 | — | SHS A | G54050102 |
| — | BALLYS CORPORATION | 79,500 | $2,444 | 0.0% | $30.74 | — | COM | 05875B106 |
| — | BEARD ENERGY TRANSITION ACQ | 242,800 | $2,443 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 07402Q200 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $2,440 | 0.0% | $9.85 | — | COM CL A | 66575B101 |
| — | MANTECH INTERNATIONAL CORP | 28,174 | $2,428 | 0.0% | $86.18 | — | CL A | 564563104 |
| IRM | IRON MTN INC NEW | 43,800 | $2,427 | 0.0% | — | — | Call | 46284V101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,448 | $2,427 | 0.0% | $686.28 | -14.5% | CL A | 16119P108 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,200 | $2,426 | 0.0% | $139.79 | -10.5% | Call | 83088M102 |
| — | COLISEUM ACQUISITION CORP | 250,000 | $2,425 | 0.0% | $9.64 | — | CLASS A ORD SHS | G2263T123 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,651 | $2,416 | 0.0% | $16.87 | -0.2% | COM CL A | 45841N107 |
| ALK | ALASKA AIR GROUP INC | 41,600 | $2,413 | 0.0% | $53.59 | +1.7% | Put | 011659109 |
| — | PRAXIS PRECISION MEDICINES I | 236,374 | $2,413 | 0.0% | $50.46 | — | COM | 74006W108 |
| — | II-VI INC | 33,241 | $2,410 | 0.0% | $67.26 | — | COM | 902104108 |
| BE | BLOOM ENERGY CORP | 99,795 | $2,410 | 0.0% | $20.49 | -4.7% | COM CL A | 093712107 |
| AXS | AXIS CAP HLDGS LTD | 39,775 | $2,405 | 0.0% | $50.61 | 0.0% | SHS | G0692U109 |
| TXN | TEXAS INSTRS INC | 13,047 | $2,394 | 0.0% | $170.14 | -7.6% | COM | 882508104 |
| RITM | NEW RESIDENTIAL INVT CORP | 217,889 | $2,392 | 0.0% | $10.98 | — | COM NEW | 64828T201 |
| IYR | ISHARES TR | 22,100 | $2,392 | 0.0% | $115.37 | — | Put | 464287739 |
| AMAT | APPLIED MATLS INC | 18,100 | $2,386 | 0.0% | $131.15 | +1.3% | Put | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 28,285 | $2,384 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| ADMA | ADMA BIOLOGICS INC | 1,301,638 | $2,382 | 0.0% | $1.46 | +6.5% | COM | 000899104 |
| SO | SOUTHERN CO | 32,800 | $2,379 | 0.0% | — | — | Call | 842587107 |
| VCTR | VICTORY CAP HLDGS INC | 82,324 | $2,377 | 0.0% | $28.79 | -0.6% | COM CL A | 92645B103 |
| DHR | DANAHER CORPORATION | 8,100 | $2,376 | 0.0% | $245.49 | +0.1% | Put | 235851102 |
| DD | DUPONT DE NEMOURS INC | 32,300 | $2,376 | 0.0% | $30.07 | 0.0% | Call | 26614N102 |
| — | TRICIDA INC | 4,737,000 | $2,372 | 0.0% | $0.54 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| WAL | WESTERN ALLIANCE BANCORP | 28,641 | $2,372 | 0.0% | $91.74 | -2.8% | COM | 957638109 |
| NOC | NORTHROP GRUMMAN CORP | 5,300 | $2,370 | 0.0% | — | — | Put | 666807102 |
| — | MICROSTRATEGY INC | 1,690,000 | $2,359 | 0.0% | $1.54 | — | NOTE 0.750%12/1 | 594972AC5 |
| QRVO | QORVO INC | 19,000 | $2,358 | 0.0% | $164.81 | -17.9% | Put | 74736K101 |
| — | PACIRA BIOSCIENCES INC | 1,895,000 | $2,357 | 0.0% | $1.24 | — | NOTE 0.750% 8/0 | 695127AF7 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 59,850 | $2,355 | 0.0% | $29.61 | -2.5% | CL A | 04316A108 |
| XOM | EXXON MOBIL CORP | 28,500 | $2,354 | 0.0% | $48.45 | +40.1% | Call | 30231G102 |
| — | HEALTHCARE TR AMER INC | 75,000 | $2,351 | 0.0% | $33.39 | — | Call | 42225P501 |
| — | FOUNDER SPAC | 233,527 | $2,347 | 0.0% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| BSX | BOSTON SCIENTIFIC CORP | 53,000 | $2,347 | 0.0% | $42.02 | +3.1% | Put | 101137107 |
| INTU | INTUIT | 4,881 | $2,347 | 0.0% | $525.99 | -5.0% | COM | 461202103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 241,926 | $2,342 | 0.0% | $9.70 | — | SHS CL A | G06536109 |
| — | KHOSLA VENTURES ACQUT CO III | 239,550 | $2,340 | 0.0% | $9.79 | — | COM CL A | 482506102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 59,770 | $2,339 | 0.0% | $28.51 | +31.9% | COM CL A | 971378104 |
| PATH | UIPATH INC | 108,305 | $2,338 | 0.0% | $36.49 | -7.7% | CL A | 90364P105 |
| WYNN | WYNN RESORTS LTD | 29,200 | $2,328 | 0.0% | $86.10 | -4.9% | Put | 983134107 |
| — | SCULPTOR ACQUISITION CORP I | 231,500 | $2,327 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G7T983129 |
| — | ZENDESK INC | 19,300 | $2,322 | 0.0% | $122.88 | — | Put | 98936J101 |
| — | COLLIERS INTL GROUP INC | 1,000,000 | $2,313 | 0.0% | $2.31 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | MARLIN TECHNOLOGY CORP | 234,998 | $2,307 | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| EOG | EOG RES INC | 19,300 | $2,301 | 0.0% | $69.82 | +33.9% | Put | 26875P101 |
| — | BILANDER ACQUISITION CORP | 237,950 | $2,301 | 0.0% | $9.74 | — | CL A COM | 09001T106 |
| ICVT | ISHARES TR | 27,597 | $2,299 | 0.0% | $83.31 | — | CONV BD ETF | 46435G102 |
| VEEV | VEEVA SYS INC | 10,800 | $2,295 | 0.0% | $294.43 | -26.3% | Put | 922475108 |
| DD | DUPONT DE NEMOURS INC | 31,100 | $2,288 | 0.0% | $30.07 | 0.0% | Put | 26614N102 |
| — | CF ACQUISITION CORP IV | 233,396 | $2,287 | 0.0% | $9.75 | — | COM CL A | 12520T102 |
| CBRE | CBRE GROUP INC | 24,978 | $2,286 | 0.0% | $98.24 | -0.8% | CL A | 12504L109 |
| PAYC | PAYCOM SOFTWARE INC | 6,600 | $2,286 | 0.0% | $464.08 | -29.2% | Call | 70432V102 |
| DHI | D R HORTON INC | 30,600 | $2,280 | 0.0% | $91.74 | -9.2% | Put | 23331A109 |
| — | AUSTERLITZ ACQUISITION CORP | 232,998 | $2,279 | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| ETN | EATON CORP PLC | 15,000 | $2,276 | 0.0% | $152.31 | -3.3% | Put | G29183103 |
| MRK | MERCK & CO INC | 27,700 | $2,273 | 0.0% | $66.12 | +5.7% | Put | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 17,944 | $2,270 | 0.0% | $136.30 | -6.6% | COM | 285512109 |
| — | PREFERRED APT CMNTYS INC | 90,834 | $2,265 | 0.0% | $24.94 | — | COM | 74039L103 |
| NEM | NEWMONT CORP | 28,400 | $2,257 | 0.0% | — | — | Call | 651639106 |
| — | MOTIVE CAPITAL CORP II | 221,044 | $2,255 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G6293R122 |
| — | ICONIC SPORTS ACQUISITION CO | 225,348 | $2,253 | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 225,000 | $2,250 | 0.0% | $10.01 | — | UNIT 12/07/2026 | G4373K125 |
| TLT | ISHARES TR | 17,000 | $2,245 | 0.0% | $147.61 | — | Put | 464287432 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 225,000 | $2,243 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8675N117 |
| TSCO | TRACTOR SUPPLY CO | 9,600 | $2,240 | 0.0% | $40.72 | +1.4% | Put | 892356106 |
| ZLSSF | XPAC ACQUISITION CORP | 231,403 | $2,240 | 0.0% | $9.69 | -0.2% | CLASS A ORD | G9831X106 |
| — | AERIE PHARMACEUTICALS INC | 2,441,000 | $2,227 | 0.0% | $0.89 | — | NOTE 1.500%10/0 | 00771VAB4 |
| NSC | NORFOLK SOUTHN CORP | 7,800 | $2,225 | 0.0% | $247.10 | +2.4% | Call | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 12,000 | $2,220 | 0.0% | $204.46 | — | Put | 81369Y407 |
| QCOM | QUALCOMM INC | 14,498 | $2,216 | 0.0% | $138.70 | +10.7% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 16,801 | $2,214 | 0.0% | $131.15 | +1.3% | COM | 038222105 |
| — | OAK STR HEALTH INC | 2,785,000 | $2,214 | 0.0% | $0.79 | — | NOTE 3/1 | 67181AAB3 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 220,900 | $2,207 | 0.0% | $10.02 | — | Call | G82514103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,200 | $2,206 | 0.0% | $50.62 | +12.3% | Put | 110122108 |
| — | DROPBOX INC | 2,326,000 | $2,203 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAD6 |
| — | PERSHING SQUARE TONTINE HLDG | 110,344 | $2,195 | 0.0% | $20.03 | — | COM CL A | 71531R109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 311,432 | $2,192 | 0.0% | $7.08 | — | COM | 035710409 |
| STZ | CONSTELLATION BRANDS INC | 9,500 | $2,188 | 0.0% | $214.14 | +0.9% | Put | 21036P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,448 | $2,187 | 0.0% | $75.03 | -4.0% | COM | 34964C106 |
| ED | CONSOLIDATED EDISON INC | 23,100 | $2,187 | 0.0% | $74.20 | +1.9% | Call | 209115104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 89,950 | $2,181 | 0.0% | $25.56 | -7.6% | COM | 10948W103 |
| IVZ | INVESCO LTD | 94,553 | $2,180 | 0.0% | $20.58 | -9.8% | SHS | G491BT108 |
| GM | GENERAL MTRS CO | 49,800 | $2,178 | 0.0% | $50.44 | -4.5% | Put | 37045V100 |
| PNR | PENTAIR PLC | 40,165 | $2,177 | 0.0% | $60.91 | -5.6% | SHS | G7S00T104 |
| — | AKAMAI TECHNOLOGIES INC | 1,650,000 | $2,176 | 0.0% | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ZANITE ACQUISITION CORP | 211,423 | $2,169 | 0.0% | $10.14 | — | COM CL A | 98907K103 |
| PRU | PRUDENTIAL FINL INC | 18,300 | $2,163 | 0.0% | — | — | Call | 744320102 |
| KDP | KEURIG DR PEPPER INC | 57,028 | $2,161 | 0.0% | $33.68 | +1.4% | COM | 49271V100 |
| HON | HONEYWELL INTL INC | 11,100 | $2,159 | 0.0% | $173.48 | -1.8% | Call | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 31,300 | $2,153 | 0.0% | $75.66 | — | Put | 81369Y852 |
| — | RXR ACQUISITION CORP | 220,400 | $2,147 | 0.0% | $9.75 | — | CLASS A COM | 74981W107 |
| — | SUNPOWER CORP | 99,947 | $2,147 | 0.0% | $22.39 | — | COM | 867652406 |
| QRVO | QORVO INC | 17,300 | $2,147 | 0.0% | $164.81 | -17.9% | Call | 74736K101 |
| — | BEST INC | 2,734,000 | $2,146 | 0.0% | $0.78 | — | NOTE 1.750%10/0 | 08653CAB2 |
| COST | COSTCO WHSL CORP NEW | 3,714 | $2,139 | 0.0% | $489.83 | +2.2% | COM | 22160K105 |
| — | TWO HARBORS INVENTMENT CORPO | 2,150,000 | $2,137 | 0.0% | $1.07 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| SPGI | S&P GLOBAL INC | 5,200 | $2,133 | 0.0% | $407.93 | -3.4% | Put | 78409V104 |
| EXPE | EXPEDIA GROUP INC | 10,900 | $2,133 | 0.0% | $158.81 | +16.9% | Call | 30212P303 |
| PGR | PROGRESSIVE CORP | 18,700 | $2,132 | 0.0% | $85.78 | +14.8% | Put | 743315103 |
| ORCL | ORACLE CORP | 25,600 | $2,118 | 0.0% | $88.90 | -13.4% | Call | 68389X105 |
| CB | CHUBB LIMITED | 9,900 | $2,118 | 0.0% | $184.96 | +4.3% | Put | H1467J104 |
| — | RAPID7 INC | 1,700,000 | $2,117 | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| GS | GOLDMAN SACHS GROUP INC | 6,400 | $2,113 | 0.0% | $319.80 | 0.0% | Call | 38141G104 |
| DTE | DTE ENERGY CO | 15,960 | $2,110 | 0.0% | $99.67 | +7.2% | COM | 233331107 |
| — | FINNOVATE ACQUISITION CORP | 212,600 | $2,107 | 0.0% | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| — | BROADSCALE ACQUISITION CORP | 213,969 | $2,104 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,500 | $2,102 | 0.0% | $145.69 | -0.4% | Call | G50871105 |
| — | INFINITE ACQUISITION CORP | 209,290 | $2,099 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | FRANCHISE GROUP INC | 50,345 | $2,086 | 0.0% | $37.81 | — | COM | 35180X105 |
| BKNG | BOOKING HOLDINGS INC | 888 | $2,085 | 0.0% | $1903.97 | +20.7% | COM | 09857L108 |
| — | PLANTRONICS INC NEW | 52,900 | $2,084 | 0.0% | — | — | Call | 727493108 |
| — | VMWARE INC | 18,284 | $2,082 | 0.0% | $115.89 | — | CL A COM | 928563402 |
| — | PATRICK INDS INC | 2,074,000 | $2,081 | 0.0% | $1.00 | — | DBCV 1.000% 2/0 | 703343AB9 |
| CAH | CARDINAL HEALTH INC | 36,700 | $2,081 | 0.0% | — | — | Put | 14149Y108 |
| — | BURTECH ACQUISITION CORP | 210,000 | $2,079 | 0.0% | $9.90 | — | CLASS A COM | 123013104 |
| XEL | XCEL ENERGY INC | 28,794 | $2,078 | 0.0% | $58.28 | +3.6% | COM | 98389B100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,170 | $2,078 | 0.0% | $78.55 | — | COM | 29472R108 |
| KRYS | KRYSTAL BIOTECH INC | 31,166 | $2,074 | 0.0% | $56.31 | +10.9% | COM | 501147102 |
| — | NIELSEN HLDGS PLC | 76,100 | $2,073 | 0.0% | $27.24 | — | Call | G6518L108 |
| MGM | MGM RESORTS INTERNATIONAL | 49,408 | $2,072 | 0.0% | $41.20 | +4.4% | COM | 552953101 |
| BA | BOEING CO | 10,800 | $2,068 | 0.0% | $197.24 | +1.8% | Call | 097023105 |
| — | HOEGH LNG PARTNERS LP | 279,413 | $2,062 | 0.0% | $5.05 | — | COM UNIT LTD | Y3262R100 |
| — | TENNECO INC | 112,463 | $2,060 | 0.0% | $18.32 | — | CL A VTG COM STK | 880349105 |
| — | UMPQUA HLDGS CORP | 108,632 | $2,049 | 0.0% | $19.14 | — | COM | 904214103 |
| NEE | NEXTERA ENERGY INC | 24,100 | $2,042 | 0.0% | $71.61 | +0.6% | Put | 65339F101 |
| — | SCULPTOR ACQUISITION CORP I | 205,200 | $2,036 | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| USB | US BANCORP DEL | 38,300 | $2,035 | 0.0% | $46.32 | +3.3% | Call | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,400 | $2,035 | 0.0% | $121.78 | +0.7% | Put | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 11,029 | $2,034 | 0.0% | $174.10 | 0.0% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 15,400 | $2,030 | 0.0% | $131.15 | +1.3% | Call | 038222105 |
| EMR | EMERSON ELEC CO | 20,700 | $2,029 | 0.0% | $86.98 | +0.5% | Call | 291011104 |
| — | BOX INC | 1,600,000 | $2,027 | 0.0% | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| MDLZ | MONDELEZ INTL INC | 32,200 | $2,022 | 0.0% | $57.23 | +2.5% | Call | 609207105 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,711 | $2,021 | 0.0% | $10.07 | — | UNIT 01/27/2027 | G06984101 |
| AAP | ADVANCE AUTO PARTS INC | 9,767 | $2,021 | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| OKLO | ALTC ACQUISITION CORP | 207,096 | $2,021 | 0.0% | $9.87 | -1.1% | COM CL A | 02156V109 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $2,018 | 0.0% | $10.09 | — | UNIT 01/13/2027 | G87119122 |
| BLUAF | BLUERIVER ACQUISITION CORP | 205,816 | $2,017 | 0.0% | $9.71 | +0.5% | SHS CL A | G1261Q107 |
| — | DP CAP ACQUISITION CORP I | 202,400 | $2,012 | 0.0% | $9.94 | — | CLASS A ORD | G2R05B100 |
| — | SUPERNOVA PARTN ACQ CO III L | 205,131 | $2,006 | 0.0% | $9.75 | — | SHS CL A | G8T90F102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 200,091 | $1,997 | 0.0% | $9.93 | 0.0% | CLASS A ORD SHS | G4923T105 |
| — | ONYX ACQUISITION CO I | 200,000 | $1,996 | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200,000 | $1,994 | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| — | INNOVATIVE INTL ACQUSITIN CO | 199,217 | $1,992 | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| TWLO | TWILIO INC | 12,079 | $1,991 | 0.0% | $258.87 | -29.6% | CL A | 90138F102 |
| — | KAIROS ACQUISITION CORP | 202,806 | $1,990 | 0.0% | $9.74 | — | CL A SHS | G52110114 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $1,986 | 0.0% | $9.93 | — | CLASS A ORD SHS | G26507106 |
| — | SOUTHPORT ACQUISITION CORP | 200,000 | $1,986 | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| PLUG | PLUG POWER INC | 69,367 | $1,985 | 0.0% | $27.99 | -14.8% | COM NEW | 72919P202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,900 | $1,983 | 0.0% | $159.98 | 0.0% | Call | 874054109 |
| FTNT | FORTINET INC | 5,800 | $1,982 | 0.0% | $65.47 | -5.0% | Put | 34959E109 |
| — | AZEK CO INC | 79,682 | $1,979 | 0.0% | $30.78 | — | CL A | 05478C105 |
| — | BULLPEN PARLAY ACQUISITION C | 200,199 | $1,976 | 0.0% | $9.87 | — | CLASS A ORD SHS | G1792A100 |
| LPLA | LPL FINL HLDGS INC | 10,818 | $1,976 | 0.0% | $150.48 | +15.7% | COM | 50212V100 |
| — | SPORTS VENTURES ACQUISIN COR | 199,223 | $1,971 | 0.0% | $9.62 | — | CL A SHS | G8372A103 |
| NRG | NRG ENERGY INC | 51,300 | $1,968 | 0.0% | $35.00 | 0.0% | Call | 629377508 |
| — | AEROJET ROCKETDYNE HLDGS INC | 50,000 | $1,968 | 0.0% | $40.89 | — | Call | 007800105 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 200,000 | $1,967 | 0.0% | $9.81 | 0.0% | COMMON STOCK | 45333D104 |
| — | AKAMAI TECHNOLOGIES INC | 1,700,000 | $1,963 | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BRIDGETOWN HOLDINGS LTD | 198,852 | $1,960 | 0.0% | $9.94 | — | COM CL A | G1355U113 |
| REGN | REGENERON PHARMACEUTICALS | 2,800 | $1,956 | 0.0% | $503.83 | +24.9% | Call | 75886F107 |
| URI | UNITED RENTALS INC | 5,505 | $1,955 | 0.0% | $337.44 | -6.3% | COM | 911363109 |
| — | FTAC PARNASSUS ACQUISITN COR | 200,000 | $1,954 | 0.0% | $9.75 | — | CLASS A COM | 30319B108 |
| ABNB | AIRBNB INC | 11,349 | $1,949 | 0.0% | $166.56 | -4.4% | COM CL A | 009066101 |
| EPAM | EPAM SYS INC | 6,563 | $1,947 | 0.0% | $392.21 | 0.0% | COM | 29414B104 |
| — | BIG SKY GROWTH PARTNERS INC | 200,000 | $1,944 | 0.0% | $13.16 | — | CLASS A COM | 08954L102 |
| OMF | ONEMAIN HLDGS INC | 40,948 | $1,941 | 0.0% | $53.09 | -6.1% | COM | 68268W103 |
| — | SANABY HEALTH ACQUISITION CO | 194,018 | $1,940 | 0.0% | $9.93 | — | CL A COM | 79956P102 |
| IHS | IHS HOLDING LIMITED | 175,000 | $1,939 | 0.0% | $15.03 | -23.9% | ORD SHS | G4701H109 |
| — | WAYFAIR INC | 1,614,000 | $1,934 | 0.0% | $1.71 | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | TE CONNECTIVITY LTD | 14,757 | $1,933 | 0.0% | $128.75 | — | SHS | H84989104 |
| COF | CAPITAL ONE FINL CORP | 14,700 | $1,930 | 0.0% | $133.03 | +2.1% | Put | 14040H105 |
| — | HESS CORP | 17,900 | $1,916 | 0.0% | $76.88 | — | Call | 42809H107 |
| APG | API GROUP CORP | 90,970 | $1,913 | 0.0% | $14.66 | 0.0% | COM STK | 00187Y100 |
| LOW | LOWES COS INC | 9,458 | $1,912 | 0.0% | $214.79 | -0.7% | COM | 548661107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 45,278 | $1,911 | 0.0% | $36.47 | +6.3% | COM | 459044103 |
| — | CONYERS PARK III ACQSITN COR | 195,922 | $1,910 | 0.0% | $9.75 | — | CLASS A COM | 21289P102 |
| LUV | SOUTHWEST AIRLS CO | 41,700 | $1,910 | 0.0% | $45.56 | -10.2% | Put | 844741108 |
| T | AT&T INC | 80,800 | $1,909 | 0.0% | $14.88 | +0.2% | Put | 00206R102 |
| VNT | VONTIER CORPORATION | 75,000 | $1,904 | 0.0% | $32.57 | -18.9% | COM | 928881101 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 196,126 | $1,904 | 0.0% | $9.72 | — | CL A | 005029103 |
| — | SCULPTOR CAP MGMT | 136,478 | $1,901 | 0.0% | $22.21 | — | COM CL A | 811246107 |
| LOW | LOWES COS INC | 9,400 | $1,900 | 0.0% | $214.79 | -0.7% | Call | 548661107 |
| WDC | WESTERN DIGITAL CORP. | 38,200 | $1,897 | 0.0% | $43.49 | -6.0% | Put | 958102105 |
| PII | POLARIS INC | 18,000 | $1,896 | 0.0% | — | — | Put | 731068102 |
| IP | INTERNATIONAL PAPER CO | 41,000 | $1,892 | 0.0% | $42.84 | -9.8% | Call | 460146103 |
| DBX | DROPBOX INC | 81,300 | $1,890 | 0.0% | $26.91 | -13.4% | Put | 26210C104 |
| GS | GOLDMAN SACHS GROUP INC | 5,716 | $1,887 | 0.0% | $319.80 | 0.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 6,900 | $1,885 | 0.0% | $226.42 | +1.8% | Call | 907818108 |
| — | POWERED BRANDS | 191,759 | $1,885 | 0.0% | $9.70 | — | CL A | G7209M108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,000 | $1,884 | 0.0% | — | — | Put | 28176E108 |
| — | COVA ACQUISITION CORP | 192,269 | $1,884 | 0.0% | $9.72 | — | CL A SHS | G2554Y104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 40,714 | $1,879 | 0.0% | $53.94 | 0.0% | COM | 98943L107 |
| — | JUNIPER II CORP | 188,806 | $1,879 | 0.0% | $9.99 | — | CL A COM | 48203N103 |
| — | ALTITUDE ACQUISITION CORP | 188,614 | $1,876 | 0.0% | $9.91 | — | COM CL A | 02156Y103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 192,023 | $1,872 | 0.0% | $9.75 | — | CLASS A ORD SHS | G8253U103 |
| CVS | CVS HEALTH CORP | 18,500 | $1,872 | 0.0% | $80.49 | +14.3% | Put | 126650100 |
| DCI | DONALDSON INC | 36,038 | $1,871 | 0.0% | $51.09 | 0.0% | COM | 257651109 |
| NKE | NIKE INC | 13,900 | $1,870 | 0.0% | $154.55 | -14.6% | Put | 654106103 |
| HAS | HASBRO INC | 22,800 | $1,868 | 0.0% | $79.36 | 0.0% | Call | 418056107 |
| TSCO | TRACTOR SUPPLY CO | 8,000 | $1,867 | 0.0% | $40.72 | +1.4% | Call | 892356106 |
| VEEV | VEEVA SYS INC | 8,786 | $1,867 | 0.0% | $294.43 | -26.3% | CL A COM | 922475108 |
| ELV | ANTHEM INC | 3,800 | $1,867 | 0.0% | $305.19 | +41.8% | Put | 036752103 |
| — | MERCATO PARTNERS ACQUISITION | 187,590 | $1,865 | 0.0% | $9.94 | — | CLASS A COM | 58759A108 |
| U | UNITY SOFTWARE INC | 18,785 | $1,864 | 0.0% | $108.57 | -4.6% | COM | 91332U101 |
| PH | PARKER-HANNIFIN CORP | 6,567 | $1,863 | 0.0% | $285.62 | +0.2% | COM | 701094104 |
| — | FOOT LOCKER INC | 62,800 | $1,862 | 0.0% | $29.66 | — | Call | 344849104 |
| AMGN | AMGEN INC | 7,700 | $1,862 | 0.0% | $199.84 | +1.7% | Put | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 14,048 | $1,859 | 0.0% | $146.89 | -8.8% | COM | 00846U101 |
| — | KKR ACQUISITION HOLDING I CO | 188,959 | $1,857 | 0.0% | $9.78 | — | COM CLASS A | 48253T109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,000,000 | $1,854 | 0.0% | $1.85 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| DHI | D R HORTON INC | 24,800 | $1,848 | 0.0% | $91.74 | -9.2% | Call | 23331A109 |
| MDT | MEDTRONIC PLC | 16,600 | $1,842 | 0.0% | $110.69 | -15.4% | Put | G5960L103 |
| WEN | WENDYS CO | 83,807 | $1,841 | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| — | NEW VISTA ACQUISITION CORP | 188,055 | $1,841 | 0.0% | $9.69 | — | CL A SHS | G6529L105 |
| MS | MORGAN STANLEY | 20,800 | $1,818 | 0.0% | $85.83 | -1.4% | Put | 617446448 |
| D | DOMINION ENERGY INC | 21,400 | $1,818 | 0.0% | $62.43 | +7.2% | Put | 25746U109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 186,567 | $1,817 | 0.0% | $9.74 | — | CLASS A ORD SHS | G8253Y105 |
| — | DIGITAL TRANSFORMATN OPT COR | 185,799 | $1,813 | 0.0% | $9.72 | — | CLASS A COM | 25401K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,300 | $1,813 | 0.0% | $74.07 | +17.1% | Call | 75513E101 |
| — | BARCLAYS BANK PLC | 70,500 | $1,812 | 0.0% | — | — | Put | 06747R477 |
| — | CORNER GROWTH ACQUISITN CORP | 181,938 | $1,810 | 0.0% | $9.86 | — | CLASS A ORD SHS | G2426E104 |
| RPRX | ROYALTY PHARMA PLC | 46,413 | $1,808 | 0.0% | $39.27 | 0.0% | SHS CLASS A | G7709Q104 |
| — | LIBERTY RES ACQUISITION CORP | 181,179 | $1,808 | 0.0% | $9.98 | — | CLASS A COM | 53118A105 |
| LEN | LENNAR CORP | 22,200 | $1,802 | 0.0% | $91.87 | -7.5% | Call | 526057104 |
| HST | HOST HOTELS & RESORTS INC | 92,715 | $1,801 | 0.0% | $14.05 | +6.2% | COM | 44107P104 |
| — | FINSERV ACQUISITION CORP II | 184,001 | $1,798 | 0.0% | $9.75 | — | COM CL A | 31809Y103 |
| V | VISA INC | 8,098 | $1,796 | 0.0% | $210.33 | -0.1% | COM CL A | 92826C839 |
| CZR | CAESARS ENTERTAINMENT INC NE | 23,182 | $1,793 | 0.0% | $99.76 | -19.5% | COM | 12769G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,791 | $1,792 | 0.0% | $415.81 | +3.4% | COM | 879360105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,574 | $1,790 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,321 | $1,786 | 0.0% | $144.53 | -13.4% | COM | 88262P102 |
| CRM | SALESFORCE COM INC | 8,405 | $1,785 | 0.0% | $257.97 | -17.6% | COM | 79466L302 |
| — | HUDSON EXECUTIVE INVES III | 182,688 | $1,784 | 0.0% | $9.77 | — | COM CL A | 44376L107 |
| — | ORION ACQUISITION CORP | 182,165 | $1,780 | 0.0% | $9.76 | — | COM CL A | 68626A108 |
| QRVO | QORVO INC | 14,297 | $1,774 | 0.0% | $164.81 | -17.9% | COM | 74736K101 |
| — | NATURAL ORDER ACQUISITION CO | 180,271 | $1,772 | 0.0% | $9.82 | — | COM | 63889L107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 1,000,000 | $1,772 | 0.0% | $1.77 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | AUSTERLITZ ACQUISITION CORP | 179,569 | $1,764 | 0.0% | $9.87 | — | SHS CL A | G0633D109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,400 | $1,763 | 0.0% | $78.15 | +46.5% | Call | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,100 | $1,760 | 0.0% | $50.62 | +12.3% | Call | 110122108 |
| WM | WASTE MGMT INC DEL | 11,100 | $1,759 | 0.0% | $144.27 | -1.2% | Put | 94106L109 |
| WMT | WALMART INC | 11,813 | $1,759 | 0.0% | $44.59 | -0.0% | COM | 931142103 |
| SUI | SUN CMNTYS INC | 10,025 | $1,757 | 0.0% | $185.35 | — | COM | 866674104 |
| SBUX | STARBUCKS CORP | 19,277 | $1,754 | 0.0% | $100.12 | -14.2% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 5,200 | $1,754 | 0.0% | $322.74 | -1.3% | Put | G1151C101 |
| MTN | VAIL RESORTS INC | 6,725 | $1,751 | 0.0% | $332.11 | -18.1% | COM | 91879Q109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 80,000 | $1,750 | 0.0% | $21.88 | — | AGRICULTURE FD | 46140H106 |
| DEO | DIAGEO PLC | 8,605 | $1,748 | 0.0% | $203.14 | — | SPON ADR NEW | 25243Q205 |
| MTH | MERITAGE HOMES CORP | 22,036 | $1,746 | 0.0% | $48.85 | 0.0% | COM | 59001A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,200 | $1,746 | 0.0% | $686.28 | -14.5% | Call | 16119P108 |
| — | CNX RES CORP | 1,000,000 | $1,737 | 0.0% | $1.74 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| CME | CME GROUP INC | 7,300 | $1,736 | 0.0% | $200.71 | 0.0% | Call | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 9,400 | $1,734 | 0.0% | $174.10 | 0.0% | Call | 693475105 |
| CACC | CREDIT ACCEP CORP MICH | 3,139 | $1,728 | 0.0% | $544.73 | 0.0% | COM | 225310101 |
| LRMR | LARIMAR THERAPEUTICS INC | 424,599 | $1,720 | 0.0% | $10.21 | -35.9% | COM | 517125100 |
| TXNM | PNM RES INC | 36,004 | $1,716 | 0.0% | $48.40 | -6.0% | COM | 69349H107 |
| — | CHARGEPOINT HOLDINGS INC | 86,200 | $1,714 | 0.0% | $19.45 | — | Put | 15961R105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 174,829 | $1,713 | 0.0% | $9.68 | — | COM CL A | 34962M106 |
| — | SUNRUN INC | 2,137,000 | $1,711 | 0.0% | $0.80 | — | NOTE 2/0 | 86771WAB1 |
| — | ITRON INC | 2,006,000 | $1,706 | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,939 | $1,705 | 0.0% | $95.81 | -3.0% | COM | 04247X102 |
| MET | METLIFE INC | 24,100 | $1,694 | 0.0% | $55.07 | +9.1% | Call | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 38,200 | $1,692 | 0.0% | $42.02 | +3.1% | Call | 101137107 |
| ECL | ECOLAB INC | 9,576 | $1,691 | 0.0% | $205.00 | -12.4% | COM | 278865100 |
| — | CHARGEPOINT HOLDINGS INC | 85,000 | $1,690 | 0.0% | $19.45 | — | Call | 15961R105 |
| MO | ALTRIA GROUP INC | 32,300 | $1,688 | 0.0% | $33.50 | +10.8% | Call | 02209S103 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,600,000 | $1,687 | 0.0% | $1.07 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 174,741 | $1,686 | 0.0% | $9.64 | 0.0% | CLASS A ORD | G2476C107 |
| UPST | UPSTART HLDGS INC | 15,380 | $1,678 | 0.0% | $211.14 | -45.4% | COM | 91680M107 |
| CMCSA | COMCAST CORP NEW | 35,700 | $1,671 | 0.0% | $45.50 | -5.8% | Call | 20030N101 |
| RCL | ROYAL CARIBBEAN GROUP | 19,900 | $1,667 | 0.0% | $79.57 | -2.8% | Put | V7780T103 |
| SNPS | SYNOPSYS INC | 5,000 | $1,666 | 0.0% | $278.10 | +12.2% | Put | 871607107 |
| CAG | CONAGRA BRANDS INC | 49,600 | $1,665 | 0.0% | $29.94 | -5.4% | Call | 205887102 |
| DE | DEERE & CO | 4,000 | $1,662 | 0.0% | $329.27 | +10.2% | Call | 244199105 |
| SON | SONOCO PRODS CO | 26,566 | $1,662 | 0.0% | $51.08 | -2.4% | COM | 835495102 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,000 | $1,661 | 0.0% | $145.74 | 0.0% | Put | 22822V101 |
| — | MIDDLEBY CORP | 1,200,000 | $1,658 | 0.0% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | BLACK KNIGHT INC | 28,500 | $1,653 | 0.0% | $64.96 | — | Call | 09215C105 |
| EXPD | EXPEDITORS INTL WASH INC | 16,010 | $1,652 | 0.0% | $108.74 | -3.4% | COM | 302130109 |
| DLTR | DOLLAR TREE INC | 10,300 | $1,650 | 0.0% | — | — | Put | 256746108 |
| LITE | LUMENTUM HLDGS INC | 16,900 | $1,650 | 0.0% | — | — | Call | 55024U109 |
| SYY | SYSCO CORP | 20,200 | $1,649 | 0.0% | $68.78 | +5.6% | Call | 871829107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 117,665 | $1,645 | 0.0% | $14.94 | — | COMMON STOCK | 35243J101 |
| — | SPLUNK INC | 11,030 | $1,639 | 0.0% | $131.27 | — | COM | 848637104 |
| HOOD | ROBINHOOD MKTS INC | 121,300 | $1,639 | 0.0% | $30.77 | -56.5% | Put | 770700102 |
| EL | LAUDER ESTEE COS INC | 6,000 | $1,634 | 0.0% | $305.30 | -7.6% | Put | 518439104 |
| IAC | IAC INTERACTIVECORP NEW | 16,254 | $1,630 | 0.0% | $116.65 | -16.7% | COM NEW | 44891N208 |
| HCA | HCA HEALTHCARE INC | 6,500 | $1,629 | 0.0% | $201.29 | +20.6% | Call | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 5,400 | $1,629 | 0.0% | $344.06 | -15.1% | Put | 46120E602 |
| — | SVF INVESTMENT CORP | 166,132 | $1,628 | 0.0% | $9.80 | — | CL A SHS | G8601L102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 166,273 | $1,626 | 0.0% | $9.77 | — | Put | 204833107 |
| MAA | MID-AMER APT CMNTYS INC | 7,764 | $1,626 | 0.0% | $173.59 | +4.6% | COM | 59522J103 |
| CIEN | CIENA CORP | 26,800 | $1,625 | 0.0% | $65.45 | 0.0% | Call | 171779309 |
| HSY | HERSHEY CO | 7,500 | $1,625 | 0.0% | $149.62 | +23.2% | Call | 427866108 |
| — | INVITAE CORP | 203,600 | $1,623 | 0.0% | $7.98 | — | Put | 46185L103 |
| RL | RALPH LAUREN CORP | 14,300 | $1,622 | 0.0% | $103.90 | +4.4% | Call | 751212101 |
| KHC | KRAFT HEINZ CO | 41,144 | $1,621 | 0.0% | $31.12 | -0.3% | COM | 500754106 |
| — | LAM RESEARCH CORP | 3,000 | $1,613 | 0.0% | $705.64 | — | Call | 512807108 |
| — | VECTOR ACQUISITION CORP II | 165,408 | $1,612 | 0.0% | $9.81 | — | CL A SHS | G9460A104 |
| VFC | V F CORP | 28,300 | $1,610 | 0.0% | $73.05 | -15.1% | Call | 918204108 |
| KBH | KB HOME | 49,534 | $1,604 | 0.0% | $36.90 | 0.0% | COM | 48666K109 |
| MCD | MCDONALDS CORP | 6,485 | $1,604 | 0.0% | $227.78 | 0.0% | COM | 580135101 |
| UAA | UNDER ARMOUR INC | 94,165 | $1,603 | 0.0% | $22.54 | -20.5% | CL A | 904311107 |
| FITB | FIFTH THIRD BANCORP | 37,179 | $1,600 | 0.0% | $39.37 | +1.3% | COM | 316773100 |
| MUR | MURPHY OIL CORP | 39,624 | $1,600 | 0.0% | $20.93 | +42.1% | COM | 626717102 |
| MRK | MERCK & CO INC | 19,500 | $1,600 | 0.0% | $66.12 | +5.7% | Call | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 33,000 | $1,599 | 0.0% | $45.88 | +5.7% | Put | 949746101 |
| IMUX | IMMUNIC INC | 141,319 | $1,597 | 0.0% | $9.01 | +28.5% | COM | 4525EP101 |
| — | ZILLOW GROUP INC | 1,200,000 | $1,594 | 0.0% | $1.33 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| ETN | EATON CORP PLC | 10,500 | $1,593 | 0.0% | $152.31 | -3.3% | Call | G29183103 |
| EBAY | EBAY INC. | 27,700 | $1,586 | 0.0% | $66.04 | -18.2% | Call | 278642103 |
| AFL | AFLAC INC | 24,600 | $1,584 | 0.0% | $49.24 | +16.4% | Call | 001055102 |
| KSS | KOHLS CORP | 26,200 | $1,584 | 0.0% | $56.29 | +0.4% | Call | 500255104 |
| MAR | MARRIOTT INTL INC NEW | 9,000 | $1,582 | 0.0% | $151.70 | +5.7% | Call | 571903202 |
| FISV | FISERV INC | 15,580 | $1,580 | 0.0% | $103.22 | -1.9% | COM | 337738108 |
| ORCL | ORACLE CORP | 19,000 | $1,572 | 0.0% | $88.90 | -13.4% | Put | 68389X105 |
| CME | CME GROUP INC | 6,600 | $1,570 | 0.0% | $200.71 | 0.0% | Put | 12572Q105 |
| — | HUDSON EXECUTIVE INVS CORP I | 160,200 | $1,568 | 0.0% | $9.79 | — | COM CL A | 443760103 |
| HUM | HUMANA INC | 3,600 | $1,567 | 0.0% | $411.19 | -2.2% | Call | 444859102 |
| SNPS | SYNOPSYS INC | 4,700 | $1,566 | 0.0% | $278.10 | +12.2% | Call | 871607107 |
| AER | AERCAP HOLDINGS NV | 31,141 | $1,566 | 0.0% | $45.72 | +29.1% | SHS | N00985106 |
| KEY | KEYCORP | 69,948 | $1,565 | 0.0% | $20.30 | 0.0% | COM | 493267108 |
| AAL | AMERICAN AIRLS GROUP INC | 85,700 | $1,564 | 0.0% | $19.18 | -11.4% | Put | 02376R102 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,495 | $1,559 | 0.0% | $226.86 | -5.5% | COM | 92828Q109 |
| EA | ELECTRONIC ARTS INC | 12,300 | $1,556 | 0.0% | $136.30 | -6.6% | Call | 285512109 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 155,201 | $1,555 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 29978K201 |
| RL | RALPH LAUREN CORP | 13,700 | $1,554 | 0.0% | $103.90 | +4.4% | Put | 751212101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,197 | $1,553 | 0.0% | $460.97 | -8.3% | COM | 609839105 |
| — | PARABELLUM ACQUISITION CORP | 157,904 | $1,551 | 0.0% | $9.82 | — | COM CL A | 69901P109 |
| GFL | GFL ENVIRONMENTAL INC | 47,480 | $1,545 | 0.0% | $31.80 | -2.0% | SUB VTG SHS | 36168Q104 |
| NDAQ | NASDAQ INC | 8,636 | $1,539 | 0.0% | $58.14 | -3.7% | COM | 631103108 |
| KLAC | KLA CORP | 4,200 | $1,537 | 0.0% | $304.93 | +17.7% | Put | 482480100 |
| — | POWER & DIGITAL INFRASTRUCTU | 153,233 | $1,537 | 0.0% | $10.06 | — | UNIT 12/09/2026 | 73919C209 |
| COF | CAPITAL ONE FINL CORP | 11,700 | $1,536 | 0.0% | $133.03 | +2.1% | Call | 14040H105 |
| F | FORD MTR CO DEL | 90,800 | $1,535 | 0.0% | $7.87 | +84.8% | Put | 345370860 |
| AON | AON PLC | 4,700 | $1,530 | 0.0% | — | — | Put | G0403H108 |
| AMGN | AMGEN INC | 6,313 | $1,527 | 0.0% | $199.84 | +1.7% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,800 | $1,527 | 0.0% | $686.28 | -14.5% | Put | 16119P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,000 | $1,524 | 0.0% | $71.41 | +15.5% | Put | 192446102 |
| SNOW | SNOWFLAKE INC | 6,650 | $1,524 | 0.0% | $327.71 | -21.1% | CL A | 833445109 |
| WHR | WHIRLPOOL CORP | 8,800 | $1,520 | 0.0% | $213.12 | -4.9% | Put | 963320106 |
| LDOS | LEIDOS HOLDINGS INC | 14,062 | $1,519 | 0.0% | $91.69 | -0.0% | COM | 525327102 |
| — | VMWARE INC | 13,300 | $1,514 | 0.0% | $115.89 | — | Put | 928563402 |
| KO | COCA COLA CO | 24,400 | $1,513 | 0.0% | $48.53 | +11.4% | Call | 191216100 |
| ALLY | ALLY FINL INC | 34,800 | $1,513 | 0.0% | $42.63 | -4.0% | Call | 02005N100 |
| AVNT | AVIENT CORPORATION | 31,469 | $1,511 | 0.0% | $42.95 | +8.4% | COM | 05368V106 |
| TFC | TRUIST FINL CORP | 26,600 | $1,509 | 0.0% | $46.47 | +9.0% | Call | 89832Q109 |
| — | INFINT ACQUISITION CORP | 150,000 | $1,508 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G47862118 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,600 | $1,504 | 0.0% | $44.78 | — | Put | 931427108 |
| NICE | NICE LTD | 6,865 | $1,503 | 0.0% | $283.30 | — | SPONSORED ADR | 653656108 |
| PLD | PROLOGIS INC. | 9,300 | $1,502 | 0.0% | $131.96 | +2.6% | Put | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 17,024 | $1,501 | 0.0% | $90.27 | — | SBI MATERIALS | 81369Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,102 | $1,500 | 0.0% | $184.78 | -1.0% | COM | N6596X109 |
| — | ROSS ACQUISITION CORP II | 152,763 | $1,500 | 0.0% | $9.71 | — | SHS CL A | G7641C106 |
| — | LXP INDUSTRIAL TRUST | 95,521 | $1,500 | 0.0% | $15.62 | — | COM | 529043101 |
| NDAQ | NASDAQ INC | 8,400 | $1,497 | 0.0% | $58.14 | -3.7% | Call | 631103108 |
| FDX | FEDEX CORP | 6,464 | $1,496 | 0.0% | $224.44 | -3.7% | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 10,678 | $1,493 | 0.0% | $157.37 | -9.5% | COM | 854502101 |
| — | QUALTRICS INTL INC | 52,159 | $1,489 | 0.0% | $29.49 | — | COM CL A | 747601201 |
| PAYC | PAYCOM SOFTWARE INC | 4,300 | $1,489 | 0.0% | $464.08 | -29.2% | Put | 70432V102 |
| — | AP ACQUISITION CORP | 148,497 | $1,486 | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| PLTK | PLAYTIKA HLDG CORP | 76,863 | $1,486 | 0.0% | $17.80 | 0.0% | COM | 72815L107 |
| — | UBER TECHNOLOGIES INC | 1,650,000 | $1,485 | 0.0% | $0.90 | — | NOTE 12/1 | 90353TAJ9 |
| — | CRYPTO 1 ACQUISITION CORP | 150,000 | $1,485 | 0.0% | $9.90 | — | CLASS A ORD | G3168A102 |
| — | AURORA TECHNOLOGY ACQUISITIO | 150,000 | $1,481 | 0.0% | $9.87 | — | CLASS A ORD SHS | G06984119 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $1,480 | 0.0% | $204.46 | — | Call | 81369Y407 |
| FISV | FISERV INC | 14,600 | $1,480 | 0.0% | $103.22 | -1.9% | Put | 337738108 |
| SSRM | SSR MNG INC | 68,001 | $1,479 | 0.0% | $15.96 | +18.0% | COM | 784730103 |
| KMI | KINDER MORGAN INC DEL | 78,016 | $1,475 | 0.0% | $13.39 | +6.0% | COM | 49456B101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 149,029 | $1,475 | 0.0% | $10.01 | — | Put | 204833206 |
| — | GAMING & HOSPITALITY ACQU CO | 150,770 | $1,474 | 0.0% | $9.64 | — | COM CL A | 364681106 |
| DOW | DOW INC | 23,068 | $1,470 | 0.0% | $46.70 | +3.3% | COM | 260557103 |
| — | CLARIM ACQUISITION CORP | 149,986 | $1,468 | 0.0% | $9.79 | — | COM CL A | 18049C108 |
| — | FINTECH ACQUISITION CORP VI | 149,416 | $1,467 | 0.0% | $9.82 | — | CLASS A COM | 31811H106 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 147,770 | $1,467 | 0.0% | $9.91 | 0.0% | CL A COM | 29978K102 |
| — | BLUCORA INC | 75,000 | $1,466 | 0.0% | $15.63 | — | COM | 095229100 |
| — | COUPA SOFTWARE INC | 1,500,000 | $1,464 | 0.0% | $0.98 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | NORDSTROM INC | 53,995 | $1,464 | 0.0% | $27.11 | — | COM | 655664100 |
| CSX | CSX CORP | 39,100 | $1,464 | 0.0% | $33.32 | +0.5% | Put | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 18,995 | $1,462 | 0.0% | $73.92 | +1.6% | COM | 68902V107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 54,400 | $1,460 | 0.0% | $20.63 | +12.3% | COM | 01741R102 |
| ISRG | INTUITIVE SURGICAL INC | 4,835 | $1,459 | 0.0% | $344.06 | -15.1% | COM NEW | 46120E602 |
| — | HOME PLATE ACQUISITION CORP | 150,000 | $1,458 | 0.0% | $9.72 | — | CL A COM | 43734R103 |
| CNXX | CONX CORP | 147,966 | $1,457 | 0.0% | $9.97 | — | COM CL A | 212873103 |
| — | PEGASYSTEMS INC | 1,537,000 | $1,452 | 0.0% | $1.11 | — | NOTE 0.750% 3/0 | 705573AB9 |
| USB | US BANCORP DEL | 27,307 | $1,451 | 0.0% | $46.32 | +3.3% | COM NEW | 902973304 |
| XPO | XPO LOGISTICS INC | 19,900 | $1,449 | 0.0% | $42.74 | -2.2% | Put | 983793100 |
| CLX | CLOROX CO DEL | 10,400 | $1,446 | 0.0% | $140.81 | -4.3% | Put | 189054109 |
| CCK | CROWN HLDGS INC | 11,531 | $1,442 | 0.0% | $106.35 | +6.5% | COM | 228368106 |
| MRNA | MODERNA INC | 8,344 | $1,437 | 0.0% | $220.80 | -23.8% | COM | 60770K107 |
| OSG | AMBAC FINL GROUP INC | 138,000 | $1,435 | 0.0% | $14.12 | -4.0% | COM NEW | 023139884 |
| — | CASCADIA ACQUISITION CORP | 146,980 | $1,433 | 0.0% | $9.66 | — | CLASS A COM | 14739D100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,289 | $1,428 | 0.0% | $235.92 | -21.0% | CL A | 22788C105 |
| KLAC | KLA CORP | 3,900 | $1,428 | 0.0% | $304.93 | +17.7% | Call | 482480100 |
| — | APX ACQUISITION CORP I | 142,500 | $1,425 | 0.0% | $10.07 | — | UNIT 12/07/2026 | G0440J117 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,154 | $1,425 | 0.0% | $306.50 | -55.6% | CL A | 98980L101 |
| ELV | ANTHEM INC | 2,900 | $1,424 | 0.0% | $305.19 | +41.8% | Call | 036752103 |
| TJX | TJX COS INC NEW | 23,459 | $1,421 | 0.0% | $63.47 | -0.4% | COM | 872540109 |
| BAX | BAXTER INTL INC | 18,300 | $1,419 | 0.0% | $76.35 | +0.1% | Put | 071813109 |
| — | ZENDESK INC | 11,785 | $1,418 | 0.0% | $122.88 | — | COM | 98936J101 |
| OTEX | OPEN TEXT CORP | 33,410 | $1,417 | 0.0% | $39.46 | 0.0% | COM | 683715106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,800 | $1,417 | 0.0% | $71.41 | +15.5% | Call | 192446102 |
| — | FLAGSTAR BANCORP INC | 33,383 | $1,415 | 0.0% | $49.88 | — | COM PAR .001 | 337930705 |
| JXN | JACKSON FINANCIAL INC | 32,000 | $1,415 | 0.0% | $21.96 | +55.9% | COM CL A | 46817M107 |
| CI | CIGNA CORP NEW | 5,900 | $1,413 | 0.0% | $198.75 | +9.9% | Call | 125523100 |
| — | EXACT SCIENCES CORP | 1,597,000 | $1,412 | 0.0% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | POPULATION HEALTH INVS CO IN | 142,603 | $1,412 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G71716123 |
| LEN | LENNAR CORP | 17,400 | $1,412 | 0.0% | $91.87 | -7.5% | Put | 526057104 |
| — | OUTFRONT MEDIA INC | 49,607 | $1,410 | 0.0% | $28.42 | — | COM | 69007J106 |
| SBUX | STARBUCKS CORP | 15,500 | $1,410 | 0.0% | $100.12 | -14.2% | Call | 855244109 |
| FERG1GBX | FERGUSON PLC NEW | 10,481 | $1,406 | 0.0% | $134.15 | — | SHS | G3421J106 |
| OGE | OGE ENERGY CORP | 34,428 | $1,404 | 0.0% | $34.53 | +9.8% | COM | 670837103 |
| WMB | WILLIAMS COS INC | 42,000 | $1,403 | 0.0% | $25.54 | 0.0% | Call | 969457100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,466 | $1,402 | 0.0% | $57.61 | -6.9% | COM CL A | 98980F104 |
| MMM | 3M CO | 9,401 | $1,400 | 0.0% | $126.74 | -9.6% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 12,700 | $1,399 | 0.0% | $121.23 | — | Call | 254709108 |
| ILMN | ILLUMINA INC | 4,000 | $1,398 | 0.0% | $407.75 | -17.2% | Call | 452327109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 139,518 | $1,398 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 82537G203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,616 | $1,398 | 0.0% | $34.88 | +12.6% | FNF GROUP COM | 31620R303 |
| BYD | BOYD GAMING CORP | 21,223 | $1,396 | 0.0% | $56.85 | +9.7% | COM | 103304101 |
| — | BLOCK INC | 1,500,000 | $1,394 | 0.0% | $0.93 | — | NOTE 5/0 | 852234AJ2 |
| — | FOCUS IMPACT ACQUISITION COR | 140,065 | $1,391 | 0.0% | $9.93 | — | CLASS A COM | 34417L109 |
| MAR | MARRIOTT INTL INC NEW | 7,900 | $1,388 | 0.0% | $151.70 | +5.7% | Put | 571903202 |
| YUM | YUM BRANDS INC | 11,680 | $1,384 | 0.0% | $112.73 | +1.5% | COM | 988498101 |
| FRME | FIRST MERCHANTS CORP | 33,219 | $1,382 | 0.0% | $37.97 | -1.2% | COM | 320817109 |
| STZ | CONSTELLATION BRANDS INC | 6,000 | $1,382 | 0.0% | $214.14 | +0.9% | Call | 21036P108 |
| MVLA | PATHFINDER ACQUISITION CORP | 141,351 | $1,382 | 0.0% | $9.78 | — | CL A | G04119106 |
| — | METROMILE INC | 1,045,316 | $1,380 | 0.0% | $2.10 | — | COM | 591697107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39,653 | $1,380 | 0.0% | $34.62 | +6.4% | COM | 90984P303 |
| WYNN | WYNN RESORTS LTD | 17,300 | $1,379 | 0.0% | $86.10 | -4.9% | Call | 983134107 |
| FTV | FORTIVE CORP | 22,499 | $1,371 | 0.0% | $52.74 | -7.8% | COM | 34959J108 |
| KBH | KB HOME | 42,300 | $1,370 | 0.0% | $36.90 | 0.0% | Put | 48666K109 |
| BOX | BOX INC | 47,100 | $1,369 | 0.0% | $25.76 | +2.1% | Put | 10316T104 |
| NTNX | NUTANIX INC | 51,007 | $1,368 | 0.0% | $30.62 | -12.5% | CL A | 67059N108 |
| XLC | SELECT SECTOR SPDR TR | 19,854 | $1,366 | 0.0% | $75.66 | — | COMMUNICATION | 81369Y852 |
| — | HORIZON THERAPEUTICS PUB L | 12,964 | $1,364 | 0.0% | $107.76 | — | SHS | G46188101 |
| — | SHOPIFY INC | 1,432,000 | $1,360 | 0.0% | $1.25 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $1,359 | 0.0% | $617.25 | -8.0% | Call | 883556102 |
| — | SHAKE SHACK INC | 1,680,000 | $1,357 | 0.0% | $0.81 | — | NOTE 3/0 | 819047AB7 |
| PEGA | PEGASYSTEMS INC | 16,808 | $1,356 | 0.0% | $44.86 | 0.0% | COM | 705573103 |
| XYZ | BLOCK INC | 10,000 | $1,356 | 0.0% | $224.13 | -46.0% | Put | 852234103 |
| PWR | QUANTA SVCS INC | 10,245 | $1,348 | 0.0% | $101.91 | +8.3% | COM | 74762E102 |
| HD | HOME DEPOT INC | 4,500 | $1,347 | 0.0% | $313.20 | +0.3% | Call | 437076102 |
| CALY | CALLAWAY GOLF CO | 57,060 | $1,337 | 0.0% | $28.18 | -13.9% | COM | 131193104 |
| FIS | FIDELITY NATL INFORMATION SV | 13,300 | $1,336 | 0.0% | $108.76 | -12.8% | Put | 31620M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,818 | $1,332 | 0.0% | $249.97 | -31.7% | SHS | L8681T102 |
| WDC | WESTERN DIGITAL CORP. | 26,800 | $1,331 | 0.0% | $43.49 | -6.0% | Call | 958102105 |
| — | FOOT LOCKER INC | 44,800 | $1,329 | 0.0% | $29.66 | — | Put | 344849104 |
| AAP | ADVANCE AUTO PARTS INC | 6,400 | $1,325 | 0.0% | $198.66 | 0.0% | Call | 00751Y106 |
| CSX | CSX CORP | 35,301 | $1,322 | 0.0% | $33.32 | +0.5% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $1,320 | 0.0% | $319.80 | 0.0% | Put | 38141G104 |
| — | WESTERN DIGITAL CORP. | 1,360,000 | $1,319 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,600 | $1,318 | 0.0% | $57.39 | +21.3% | Call | 039483102 |
| NET | CLOUDFLARE INC | 10,988 | $1,315 | 0.0% | $153.80 | -32.2% | CL A COM | 18915M107 |
| TSN | TYSON FOODS INC | 14,641 | $1,312 | 0.0% | $75.38 | +6.6% | CL A | 902494103 |
| URA | GLOBAL X FDS | 50,000 | $1,308 | 0.0% | $26.16 | — | GLOBAL X URANIUM | 37954Y871 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,300 | $1,308 | 0.0% | — | — | Call | 42824C109 |
| — | ATOTECH LTD | 59,555 | $1,307 | 0.0% | $22.25 | — | COM | G0625A105 |
| SAIA | SAIA INC | 5,356 | $1,306 | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| XLV | SELECT SECTOR SPDR TR | 9,500 | $1,301 | 0.0% | $140.47 | — | Put | 81369Y209 |
| OKE | ONEOK INC NEW | 18,400 | $1,300 | 0.0% | $45.04 | +15.5% | Call | 682680103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,956 | $1,295 | 0.0% | $92.79 | — | COM | 78377T107 |
| SGI | TEMPUR SEALY INTL INC | 46,300 | $1,293 | 0.0% | $41.95 | -12.2% | Put | 88023U101 |
| NWN | NORTHWEST NAT HLDG CO | 25,000 | $1,293 | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| — | COLONNADE ACQUISITION CORP I | 132,270 | $1,292 | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| AES | AES CORP | 50,000 | $1,287 | 0.0% | $20.61 | -6.1% | COM | 00130H105 |
| SHOP | SHOPIFY INC | 1,900 | $1,284 | 0.0% | $147.31 | -44.3% | Call | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 17,900 | $1,284 | 0.0% | $48.99 | +44.7% | Put | 573874104 |
| SYK | STRYKER CORPORATION | 4,800 | $1,283 | 0.0% | $231.48 | +7.2% | Call | 863667101 |
| — | PIONEER NAT RES CO | 5,100 | $1,275 | 0.0% | $150.47 | — | Call | 723787107 |
| — | MONEYGRAM INTL INC | 120,567 | $1,273 | 0.0% | $9.69 | — | COM NEW | 60935Y208 |
| CAT | CATERPILLAR INC | 5,714 | $1,273 | 0.0% | $194.73 | +0.4% | COM | 149123101 |
| — | BLOCK INC | 700,000 | $1,271 | 0.0% | $1.82 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,600 | $1,268 | 0.0% | $121.78 | +0.7% | Call | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $1,266 | 0.0% | $35.21 | -14.5% | Call | 169656105 |
| — | ZENDESK INC | 1,000,000 | $1,266 | 0.0% | $1.23 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| VNO | VORNADO RLTY TR | 27,877 | $1,263 | 0.0% | $43.45 | — | SH BEN INT | 929042109 |
| — | HESS CORP | 11,794 | $1,262 | 0.0% | $76.88 | — | COM | 42809H107 |
| PLNT | PLANET FITNESS INC | 14,900 | $1,259 | 0.0% | $86.82 | 0.0% | Call | 72703H101 |
| SYK | STRYKER CORPORATION | 4,700 | $1,257 | 0.0% | $231.48 | +7.2% | Put | 863667101 |
| — | ARENA FORTIFY ACQUISITION CO | 124,600 | $1,256 | 0.0% | $10.14 | — | UNIT 11/10/2026 | 04005A203 |
| FSLR | FIRST SOLAR INC | 15,000 | $1,256 | 0.0% | $89.85 | -14.8% | Put | 336433107 |
| LUV | SOUTHWEST AIRLS CO | 27,371 | $1,253 | 0.0% | $45.56 | -10.2% | COM | 844741108 |
| VLO | VALERO ENERGY CORP | 12,321 | $1,251 | 0.0% | $62.34 | +23.5% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 9,400 | $1,250 | 0.0% | $129.19 | -5.9% | Call | 237194105 |
| KRG | KITE RLTY GROUP TR | 54,910 | $1,250 | 0.0% | $22.01 | — | COM NEW | 49803T300 |
| WDC | WESTERN DIGITAL CORP. | 25,176 | $1,249 | 0.0% | $43.49 | -6.0% | COM | 958102105 |
| BX | BLACKSTONE INC | 9,800 | $1,244 | 0.0% | $116.12 | -7.7% | Call | 09260D107 |
| PSX | PHILLIPS 66 | 14,320 | $1,237 | 0.0% | $63.84 | +14.1% | COM | 718546104 |
| DOW | DOW INC | 19,400 | $1,236 | 0.0% | $46.70 | +3.3% | Call | 260557103 |
| MMM | 3M CO | 8,300 | $1,236 | 0.0% | $126.74 | -9.6% | Put | 88579Y101 |
| GRMN | GARMIN LTD | 10,402 | $1,234 | 0.0% | $127.46 | -13.6% | SHS | H2906T109 |
| CB | CHUBB LIMITED | 5,752 | $1,230 | 0.0% | $184.96 | +4.3% | COM | H1467J104 |
| — | MANDIANT INC | 1,230,000 | $1,230 | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| RNG | RINGCENTRAL INC | 10,483 | $1,229 | 0.0% | $195.05 | -24.6% | CL A | 76680R206 |
| ALLY | ALLY FINL INC | 28,199 | $1,226 | 0.0% | $42.63 | -4.0% | COM | 02005N100 |
| MCK | MCKESSON CORP | 4,000 | $1,224 | 0.0% | $185.85 | +43.4% | Call | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 2,400 | $1,224 | 0.0% | $451.15 | 0.0% | Call | 91324P102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 124,975 | $1,224 | 0.0% | $9.67 | — | COM CL A | 86934L103 |
| — | PROS HOLDINGS INC | 1,316,000 | $1,224 | 0.0% | $0.93 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| SHW | SHERWIN WILLIAMS CO | 4,900 | $1,223 | 0.0% | $311.25 | -14.4% | Put | 824348106 |
| TSN | TYSON FOODS INC | 13,600 | $1,219 | 0.0% | $75.38 | +6.6% | Put | 902494103 |
| MOS | MOSAIC CO NEW | 18,300 | $1,217 | 0.0% | $34.71 | +30.9% | Put | 61945C103 |
| — | COHN ROBBINS HOLDINGS CORP | 122,042 | $1,213 | 0.0% | $10.16 | — | COM CL A | G23726105 |
| INMD | INMODE LTD | 32,809 | $1,211 | 0.0% | $49.61 | -9.7% | SHS | M5425M103 |
| SLB | SCHLUMBERGER LTD | 29,309 | $1,211 | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| — | SANDERSON FARMS INC | 6,436 | $1,207 | 0.0% | $188.85 | — | COM | 800013104 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $1,207 | 0.0% | $344.06 | -15.1% | Call | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 4,815 | $1,202 | 0.0% | $311.25 | -14.4% | COM | 824348106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,800 | $1,199 | 0.0% | $159.98 | 0.0% | Put | 874054109 |
| — | VEONEER INC | 32,382 | $1,197 | 0.0% | $35.44 | — | COM | 92336X109 |
| CAG | CONAGRA BRANDS INC | 35,600 | $1,195 | 0.0% | $29.94 | -5.4% | Put | 205887102 |
| — | PINE IS ACQUISITION CORP | 121,400 | $1,193 | 0.0% | $9.86 | — | Call | 722615101 |
| — | EVOLENT HEALTH INC | 649,000 | $1,191 | 0.0% | $1.84 | — | NOTE 3.500%12/0 | 30050BAF8 |
| MOS | MOSAIC CO NEW | 17,900 | $1,190 | 0.0% | $34.71 | +30.9% | Call | 61945C103 |
| — | PIONEER NAT RES CO | 500,000 | $1,190 | 0.0% | $2.38 | — | NOTE 0.250% 5/1 | 723787AP2 |
| LUV | SOUTHWEST AIRLS CO | 25,900 | $1,187 | 0.0% | $45.56 | -10.2% | Call | 844741108 |
| EBC | EASTERN BANKSHARES INC | 54,991 | $1,185 | 0.0% | $16.22 | +17.5% | COM | 27627N105 |
| — | BENTLEY SYS INC | 1,202,000 | $1,181 | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ALSP ORCHID ACQUISITION CORP | 117,400 | $1,181 | 0.0% | $10.05 | — | UNIT 11/30/2028 | G0231L115 |
| — | FREEDOM ACQUISITION I CORP | 120,461 | $1,181 | 0.0% | $9.80 | — | SHS CL A | G3663X110 |
| RLGT | RADIANT LOGISTICS INC | 184,888 | $1,178 | 0.0% | $7.19 | -8.0% | COM | 75025X100 |
| OXY | OCCIDENTAL PETE CORP | 20,678 | $1,173 | 0.0% | $27.78 | +50.3% | COM | 674599105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 116,493 | $1,172 | 0.0% | $10.06 | — | UNIT 04/22/2026 | G69454125 |
| KBH | KB HOME | 36,200 | $1,172 | 0.0% | $36.90 | 0.0% | Call | 48666K109 |
| JNJ | JOHNSON & JOHNSON | 6,600 | $1,170 | 0.0% | $148.63 | +2.1% | Call | 478160104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,231 | $1,169 | 0.0% | $202.52 | -10.3% | COM | 82982L103 |
| — | BOSTON SCIENTIFIC CORP | 1,000,000 | $1,166 | 0.0% | $1.14 | — | 5.50% CNV PFD A | 101137206 |
| CSTM | CONSTELLIUM SE | 64,691 | $1,164 | 0.0% | $15.38 | +18.6% | CL A SHS | F21107101 |
| — | FTAC ATHENA ACQUISITION CORP | 118,609 | $1,162 | 0.0% | $9.88 | — | CL A SHS | G37283101 |
| — | FARFETCH LTD | 892,000 | $1,161 | 0.0% | $3.25 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| — | DPCM CAP INC | 117,000 | $1,157 | 0.0% | $9.88 | — | COM CL A | 23344P101 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 98,054 | $1,156 | 0.0% | $17.61 | — | ADS | 25862B109 |
| AIG | AMERICAN INTL GROUP INC | 18,400 | $1,155 | 0.0% | $55.04 | 0.0% | Call | 026874784 |
| — | LIVENT CORP | 44,272 | $1,154 | 0.0% | $26.07 | — | COM | 53814L108 |
| UAA | UNDER ARMOUR INC | 67,700 | $1,152 | 0.0% | $22.54 | -20.5% | Call | 904311107 |
| O | REALTY INCOME CORP | 16,613 | $1,151 | 0.0% | $53.22 | +4.0% | COM | 756109104 |
| BRBR | BELLRING BRANDS INC | 49,700 | $1,147 | 0.0% | $25.08 | 0.0% | Put | 07831C103 |
| — | Q2 HLDGS INC | 1,325,000 | $1,144 | 0.0% | $0.91 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | ATLAS CREST INVESTMENT CORP | 116,370 | $1,143 | 0.0% | $9.76 | — | COM CL A | 049287105 |
| MA | MASTERCARD INCORPORATED | 3,200 | $1,143 | 0.0% | $303.30 | +15.9% | Call | 57636Q104 |
| — | PROVIDENT ACQUISITION CORP | 115,816 | $1,142 | 0.0% | $9.85 | — | CL A | G7282L100 |
| CSX | CSX CORP | 30,500 | $1,142 | 0.0% | $33.32 | +0.5% | Call | 126408103 |
| — | SKECHERS U S A INC | 27,934 | $1,139 | 0.0% | $43.40 | — | CL A | 830566105 |
| — | LUCID GROUP INC | 44,800 | $1,138 | 0.0% | $25.39 | — | Put | 549498103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,986 | $1,135 | 0.0% | $207.28 | -5.0% | COM | 053015103 |
| — | M D C HLDGS INC | 30,000 | $1,135 | 0.0% | $37.83 | — | COM | 552676108 |
| — | DIAMONDHEAD HOLDINGS CORP | 115,691 | $1,134 | 0.0% | $9.71 | — | CL A | 25278L105 |
| CNK | CINEMARK HLDGS INC | 65,628 | $1,134 | 0.0% | $17.88 | -8.1% | COM | 17243V102 |
| HOOD | ROBINHOOD MKTS INC | 83,700 | $1,131 | 0.0% | $30.77 | -56.5% | COM CL A | 770700102 |
| — | NRG ENERGY INC | 1,025,000 | $1,129 | 0.0% | $1.19 | — | DBCV 2.750% 6/0 | 629377CG5 |
| AEP | AMERICAN ELEC PWR CO INC | 11,300 | $1,128 | 0.0% | $72.48 | +9.3% | Call | 025537101 |
| — | BLACKLINE INC | 950,000 | $1,128 | 0.0% | $1.51 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| SLAB | SILICON LABORATORIES INC | 7,501 | $1,127 | 0.0% | $159.80 | 0.0% | COM | 826919102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,000 | $1,127 | 0.0% | $68.15 | +1.2% | Put | 595017104 |
| — | SYNOVUS FINL CORP | 22,983 | $1,126 | 0.0% | $45.49 | — | COM NEW | 87161C501 |
| — | USHG ACQUISITION CORP | 111,363 | $1,126 | 0.0% | $10.37 | — | COM CL A | 91748P100 |
| DKS | DICKS SPORTING GOODS INC | 11,236 | $1,124 | 0.0% | $100.28 | 0.0% | COM | 253393102 |
| CRSR | CORSAIR GAMING INC | 53,000 | $1,121 | 0.0% | $27.45 | -24.0% | Put | 22041X102 |
| — | TPG PACE BENEFICIAL II CORP | 113,979 | $1,120 | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,852 | $1,116 | 0.0% | $72.20 | +2.9% | SHS - A - | N53745100 |
| EBAY | EBAY INC. | 19,487 | $1,116 | 0.0% | $66.04 | -18.2% | COM | 278642103 |
| — | HEALTHCARE TR AMER INC | 35,545 | $1,114 | 0.0% | $33.39 | — | CL A NEW | 42225P501 |
| — | D AND Z MEDIA ACQUISITION CO | 113,809 | $1,114 | 0.0% | $9.73 | — | COM CL A | 23305Q106 |
| — | EQUITY DISTR ACQUISITION COR | 112,158 | $1,109 | 0.0% | $9.99 | — | COM CL A | 29465E106 |
| — | PIONEER NAT RES CO | 4,400 | $1,100 | 0.0% | $150.47 | — | Put | 723787107 |
| CRSR | CORSAIR GAMING INC | 52,000 | $1,100 | 0.0% | $27.45 | -24.0% | Call | 22041X102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,098 | $1,098 | 0.0% | $69.18 | 0.0% | SHS | M9T951109 |
| ACGL | ARCH CAP GROUP LTD | 22,673 | $1,098 | 0.0% | $40.83 | +8.3% | ORD | G0450A105 |
| FLO | FLOWERS FOODS INC | 42,619 | $1,096 | 0.0% | $22.80 | 0.0% | COM | 343498101 |
| — | SEASPINE HLDGS CORP | 90,133 | $1,096 | 0.0% | $17.50 | — | COM | 81255T108 |
| SPMB | SPDR SER TR | 45,645 | $1,094 | 0.0% | $26.68 | — | PORTFLI MORTGAGE | 78464A383 |
| — | APARTMENT INCOME REIT CORP | 20,416 | $1,091 | 0.0% | $54.24 | — | COM | 03750L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,900 | $1,091 | 0.0% | $57.09 | +27.1% | Put | 12008R107 |
| META | META PLATFORMS INC | 4,900 | $1,090 | 0.0% | $329.36 | -24.6% | Call | 30303M102 |
| — | LONGVIEW ACQUISITION CORP II | 111,557 | $1,089 | 0.0% | $9.77 | — | COM CL A | 54319Q105 |
| GILD | GILEAD SCIENCES INC | 18,300 | $1,088 | 0.0% | $56.94 | -3.1% | Put | 375558103 |
| — | ADVANCED MERGER PARTNERS INC | 110,945 | $1,084 | 0.0% | $9.77 | — | COM CL A | 00777J109 |
| PLD | PROLOGIS INC. | 6,700 | $1,082 | 0.0% | $131.96 | +2.6% | Call | 74340W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 87,300 | $1,081 | 0.0% | $23.70 | -34.8% | Call | 05156V102 |
| — | VAHANNA TECH EDGE ACQSTN I C | 106,706 | $1,077 | 0.0% | $9.93 | — | UNIT 11/22/2026 | G9320Z125 |
| ACM | AECOM | 14,018 | $1,077 | 0.0% | $61.59 | +14.9% | COM | 00766T100 |
| — | FOOT LOCKER INC | 36,282 | $1,076 | 0.0% | $29.66 | — | COM | 344849104 |
| — | PARSONS CORP DEL | 1,017,000 | $1,076 | 0.0% | $1.01 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| VOD | VODAFONE GROUP PLC NEW | 64,402 | $1,070 | 0.0% | $15.23 | — | SPONSORED ADR | 92857W308 |
| BRX | BRIXMOR PPTY GROUP INC | 41,437 | $1,069 | 0.0% | $25.80 | — | COM | 11120U105 |
| — | ETF MANAGERS TR | 45,000 | $1,069 | 0.0% | $23.76 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | OMNICHANNEL ACQUISITION CORP | 107,117 | $1,068 | 0.0% | $9.80 | — | COM CL A | 68218L108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,444 | $1,066 | 0.0% | $575.96 | -15.5% | COM | 016255101 |
| ABT | ABBOTT LABS | 9,000 | $1,065 | 0.0% | $111.98 | +3.0% | Call | 002824100 |
| STNE | STONECO LTD | 90,840 | $1,063 | 0.0% | $15.11 | — | COM CL A | G85158106 |
| CNH | CNH INDL N V | 67,000 | $1,063 | 0.0% | $13.77 | +1.5% | SHS | N20944109 |
| SLB | SCHLUMBERGER LTD | 25,700 | $1,062 | 0.0% | $35.90 | 0.0% | Call | 806857108 |
| — | HAYMAKER ACQUISITION CORP II | 106,936 | $1,057 | 0.0% | $9.83 | — | CLASS A COM | 42087R108 |
| — | TWITTER INC | 27,200 | $1,053 | 0.0% | $53.47 | — | Call | 90184L102 |
| WFC | WELLS FARGO CO NEW | 21,700 | $1,052 | 0.0% | $45.88 | +5.7% | Call | 949746101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 50,000 | $1,051 | 0.0% | $20.44 | — | Call | 44157R109 |
| — | HAMILTON LANE ALLIANCE HLDGS | 107,269 | $1,051 | 0.0% | $9.77 | — | COM CL A | 40749M103 |
| — | MIMECAST LTD | 13,200 | $1,050 | 0.0% | $79.56 | — | Call | G14838109 |
| KMB | KIMBERLY-CLARK CORP | 8,514 | $1,049 | 0.0% | $114.02 | 0.0% | COM | 494368103 |
| XYZ | BLOCK INC | 7,722 | $1,047 | 0.0% | $224.13 | -46.0% | CL A | 852234103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 53,000 | $1,047 | 0.0% | $19.75 | — | GBL WND ENRG ETF | 33736G106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1,044 | 0.0% | $202.61 | +17.1% | Call | 92532F100 |
| VFC | V F CORP | 18,300 | $1,041 | 0.0% | $73.05 | -15.1% | Put | 918204108 |
| M | MACYS INC | 42,600 | $1,038 | 0.0% | $22.99 | +11.5% | COM | 55616P104 |
| ZTS | ZOETIS INC | 5,500 | $1,037 | 0.0% | $189.55 | +0.4% | Put | 98978V103 |
| SGI | TEMPUR SEALY INTL INC | 37,143 | $1,037 | 0.0% | $41.95 | -12.2% | COM | 88023U101 |
| GTLS | CHART INDS INC | 6,000 | $1,031 | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| WY | WEYERHAEUSER CO MTN BE | 27,086 | $1,027 | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| CAKE | CHEESECAKE FACTORY INC | 25,777 | $1,026 | 0.0% | $38.58 | -10.8% | COM | 163072101 |
| PGR | PROGRESSIVE CORP | 9,000 | $1,026 | 0.0% | $85.78 | +14.8% | Call | 743315103 |
| PAYX | PAYCHEX INC | 7,515 | $1,026 | 0.0% | $104.82 | +4.7% | COM | 704326107 |
| CCJ | CAMECO CORP | 35,212 | $1,025 | 0.0% | $21.40 | +8.6% | COM | 13321L108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,700 | $1,024 | 0.0% | — | — | Call | 28176E108 |
| XLP | SELECT SECTOR SPDR TR | 13,479 | $1,023 | 0.0% | $77.09 | — | SBI CONS STPLS | 81369Y308 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,881 | $1,021 | 0.0% | $65.84 | 0.0% | COM NEW | 457985208 |
| — | MOUNTAIN & CO I ACQUISITN CO | 99,900 | $1,019 | 0.0% | $10.18 | — | UNIT 11/04/2026 | G6301J120 |
| CBOE | CBOE GLOBAL MKTS INC | 8,900 | $1,018 | 0.0% | $115.23 | -2.0% | Call | 12503M108 |
| TTC | TORO CO | 11,875 | $1,015 | 0.0% | $96.76 | -3.8% | COM | 891092108 |
| TPR | TAPESTRY INC | 27,300 | $1,014 | 0.0% | $37.48 | -8.4% | Call | 876030107 |
| TEX | TEREX CORP NEW | 28,426 | $1,014 | 0.0% | $41.37 | 0.0% | COM | 880779103 |
| TREX | TREX CO INC | 15,497 | $1,012 | 0.0% | $106.31 | -16.2% | COM | 89531P105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,062 | $1,011 | 0.0% | $67.12 | — | S&P500 LOW VOL | 46138E354 |
| IYR | ISHARES TR | 9,342 | $1,011 | 0.0% | $115.37 | — | U.S. REAL ES ETF | 464287739 |
| — | EJF ACQUISITION CORP | 102,462 | $1,010 | 0.0% | $9.68 | — | CL A SHS | G2955B109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,261 | $1,010 | 0.0% | $71.41 | +15.5% | CL A | 192446102 |
| — | PIONEER MERGER CORP | 102,933 | $1,009 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1,008 | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| — | FAST ACQUISITION CORP | 100,000 | $1,008 | 0.0% | $10.16 | — | COM CL A | 311875108 |
| — | PARAMOUNT GLOBAL | 26,500 | $1,002 | 0.0% | $30.18 | — | Call | 92556H206 |
| — | PARTY CITY HOLDCO INC | 279,719 | $1,001 | 0.0% | $3.58 | — | COM | 702149105 |
| FTNT | FORTINET INC | 2,927 | $1,000 | 0.0% | $65.47 | -5.0% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1,000 | 0.0% | $231.91 | 0.0% | Call | 009158106 |
| KFY | KORN FERRY | 15,399 | $1,000 | 0.0% | $65.57 | -4.8% | COM NEW | 500643200 |
| L | LOEWS CORP | 15,435 | $1,000 | 0.0% | $60.47 | 0.0% | COM | 540424108 |
| RPD | RAPID7 INC | 8,979 | $999 | 0.0% | $99.80 | +0.6% | COM | 753422104 |
| — | STONEBRIDGE ACQUISITION CORP | 100,340 | $998 | 0.0% | $9.89 | — | CLASS A ORD SHS | G85094103 |
| INVH | INVITATION HOMES INC | 24,828 | $998 | 0.0% | $36.01 | -0.4% | COM | 46187W107 |
| — | SIX FLAGS ENTMT CORP NEW | 22,936 | $998 | 0.0% | $43.15 | — | COM | 83001A102 |
| UPS | UNITED PARCEL SERVICE INC | 4,639 | $995 | 0.0% | $165.16 | +7.3% | CL B | 911312106 |
| — | TAILWIND ACQUISITION CORP | 100,540 | $995 | 0.0% | $9.95 | — | COM CL A | 87403Q102 |
| FIVE | FIVE BELOW INC | 6,280 | $995 | 0.0% | $174.77 | -4.6% | COM | 33829M101 |
| KSS | KOHLS CORP | 16,440 | $994 | 0.0% | $56.29 | +0.4% | COM | 500255104 |
| H | HYATT HOTELS CORP | 10,399 | $993 | 0.0% | $92.73 | 0.0% | COM CL A | 448579102 |
| — | OMNICELL COM | 700,000 | $990 | 0.0% | $1.41 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | SPIRIT AIRLS INC | 45,290 | $990 | 0.0% | $22.59 | — | COM | 848577102 |
| — | TG VENTURE ACQUISITION CORP | 100,000 | $990 | 0.0% | $9.90 | — | CLASS A COM | 87251T109 |
| LII | LENNOX INTL INC | 3,827 | $987 | 0.0% | $261.58 | 0.0% | COM | 526107107 |
| ILMN | ILLUMINA INC | 2,822 | $986 | 0.0% | $407.75 | -17.2% | COM | 452327109 |
| TFC | TRUIST FINL CORP | 17,392 | $986 | 0.0% | $46.47 | +9.0% | COM | 89832Q109 |
| HAL | HALLIBURTON CO | 26,000 | $985 | 0.0% | — | — | Put | 406216101 |
| HOG | HARLEY DAVIDSON INC | 25,000 | $985 | 0.0% | $37.32 | +3.3% | Call | 412822108 |
| BDX | BECTON DICKINSON & CO | 3,700 | $984 | 0.0% | $226.42 | +6.5% | Call | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 19,800 | $983 | 0.0% | $49.70 | +2.1% | Call | 064058100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,549 | $981 | 0.0% | $378.22 | 0.0% | COM | 573284106 |
| — | FERRO CORP | 44,923 | $977 | 0.0% | $21.67 | — | COM | 315405100 |
| BBAR | BANCO BBVA ARGENTINA S A | 275,000 | $976 | 0.0% | $3.55 | — | SPONSORED ADS | 058934100 |
| — | GORES TECHNOLOGY PARTNERS IN | 99,600 | $976 | 0.0% | $9.99 | — | CLASS A COM | 382870103 |
| GAP | GAP INC | 69,200 | $974 | 0.0% | $21.61 | -37.8% | Put | 364760108 |
| — | SIRIUS XM HOLDINGS INC | 147,073 | $974 | 0.0% | $6.37 | — | COM | 82968B103 |
| SBUX | STARBUCKS CORP | 10,700 | $973 | 0.0% | $100.12 | -14.2% | Put | 855244109 |
| — | INTERSECT ENT INC | 34,673 | $971 | 0.0% | $27.41 | — | COM | 46071F103 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $971 | 0.0% | $365.10 | 0.0% | Put | 539830109 |
| — | DRAFTKINGS INC | 49,684 | $967 | 0.0% | $27.98 | — | COM CL A | 26142R104 |
| ARAY | ACCURAY INC | 292,016 | $967 | 0.0% | $4.57 | -18.5% | COM | 004397105 |
| SYF | SYNCHRONY FINANCIAL | 27,758 | $966 | 0.0% | $41.12 | -7.1% | COM | 87165B103 |
| TJX | TJX COS INC NEW | 15,900 | $963 | 0.0% | $63.47 | -0.4% | Call | 872540109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,811 | $963 | 0.0% | $47.10 | +1.0% | SHS | G25839104 |
| APA | APA CORPORATION | 23,256 | $961 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| — | FORTRESS VALUE ACQUIS CORP I | 97,500 | $960 | 0.0% | $9.88 | — | COM CL A | 34964G107 |
| ROST | ROSS STORES INC | 10,600 | $959 | 0.0% | $93.73 | -2.8% | Put | 778296103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 60,033 | $959 | 0.0% | $19.74 | — | SHS | G45667105 |
| PVH | PVH CORPORATION | 12,500 | $958 | 0.0% | $98.99 | -7.2% | Put | 693656100 |
| EPR | EPR PPTYS | 17,513 | $958 | 0.0% | $54.70 | — | COM SH BEN INT | 26884U109 |
| PK | PARK HOTELS & RESORTS INC | 48,934 | $956 | 0.0% | $19.28 | — | COM | 700517105 |
| — | STONEMOR INC | 366,093 | $956 | 0.0% | $2.54 | — | COM | 86184W106 |
| LNC | LINCOLN NATL CORP IND | 14,600 | $954 | 0.0% | — | — | Call | 534187109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,706 | $953 | 0.0% | $198.32 | -24.9% | COM | 91347P105 |
| ORI | OLD REP INTL CORP | 36,754 | $951 | 0.0% | $18.41 | +4.7% | COM | 680223104 |
| — | BRIDGETOWN HOLDINGS LTD | 96,300 | $950 | 0.0% | $9.94 | — | Call | G1355U113 |
| LMT | LOCKHEED MARTIN CORP | 2,150 | $949 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| LKQ | LKQ CORP | 20,905 | $949 | 0.0% | $47.38 | -2.5% | COM | 501889208 |
| CL | COLGATE PALMOLIVE CO | 12,500 | $947 | 0.0% | $72.05 | +0.4% | Call | 194162103 |
| ALK | ALASKA AIR GROUP INC | 16,300 | $946 | 0.0% | $53.59 | +1.7% | Call | 011659109 |
| — | INSU ACQUISITION CORP III | 96,188 | $945 | 0.0% | $9.95 | — | COM CL A | 457817104 |
| SPGI | S&P GLOBAL INC | 2,300 | $943 | 0.0% | $407.93 | -3.4% | Call | 78409V104 |
| — | GUARDANT HEALTH INC | 1,168,000 | $942 | 0.0% | $1.02 | — | NOTE 11/1 | 40131MAB5 |
| FNV | FRANCO NEV CORP | 5,897 | $941 | 0.0% | $138.84 | 0.0% | COM | 351858105 |
| NKE | NIKE INC | 6,995 | $941 | 0.0% | $154.55 | -14.6% | CL B | 654106103 |
| USFD | US FOODS HLDG CORP | 25,017 | $941 | 0.0% | $35.86 | +1.7% | COM | 912008109 |
| BKNG | BOOKING HOLDINGS INC | 400 | $939 | 0.0% | $1903.97 | +20.7% | Put | 09857L108 |
| ON | ON SEMICONDUCTOR CORP | 15,000 | $939 | 0.0% | $43.36 | +40.6% | Put | 682189105 |
| — | LYFT INC | 750,000 | $933 | 0.0% | $1.24 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | INSULET CORP | 700,000 | $931 | 0.0% | $1.38 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| TRIP | TRIPADVISOR INC | 34,300 | $930 | 0.0% | $42.27 | -36.9% | Put | 896945201 |
| TBCH | TURTLE BEACH CORP | 43,567 | $928 | 0.0% | $29.17 | -28.2% | COM NEW | 900450206 |
| — | RICE ACQUISITION CORP II | 93,783 | $925 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | INVACARE CORP | 1,745,000 | $925 | 0.0% | $0.53 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| — | CENTENNIAL RESOURCE DEV INC | 114,587 | $925 | 0.0% | $7.68 | — | CL A | 15136A102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 26,224 | $925 | 0.0% | $33.52 | 0.0% | COM CL A | 56600D107 |
| — | COUPA SOFTWARE INC | 9,088 | $924 | 0.0% | $174.54 | — | COM | 22266L106 |
| ADSK | AUTODESK INC | 4,300 | $922 | 0.0% | $266.39 | -13.5% | Call | 052769106 |
| — | PEBBLEBROOK HOTEL TR | 800,000 | $921 | 0.0% | $1.15 | — | NOTE 1.750%12/1 | 70509VAA8 |
| DIS | DISNEY WALT CO | 6,700 | $919 | 0.0% | $157.78 | -10.5% | Call | 254687106 |
| — | BLACKROCK INC | 1,200 | $918 | 0.0% | $771.89 | — | Call | 09247X101 |
| PCAR | PACCAR INC | 10,422 | $918 | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| — | SHOCKWAVE MED INC | 4,423 | $917 | 0.0% | $189.23 | — | COM | 82489T104 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 94,020 | $917 | 0.0% | $9.75 | — | CLASS A COM | 23312M106 |
| CIEN | CIENA CORP | 15,100 | $916 | 0.0% | $65.45 | 0.0% | Put | 171779309 |
| — | GCP APPLIED TECHNOLOGIES INC | 29,134 | $916 | 0.0% | $31.54 | — | COM | 36164Y101 |
| — | STRONGHOLD DIGITAL MINING IN | 156,578 | $916 | 0.0% | $6.74 | — | CLASS A COM | 86337R103 |
| HAL | HALLIBURTON CO | 24,200 | $916 | 0.0% | — | — | Call | 406216101 |
| CLH | CLEAN HARBORS INC | 8,192 | $915 | 0.0% | $87.97 | +12.2% | COM | 184496107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,791 | $915 | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,500 | $914 | 0.0% | — | — | Call | 446150104 |
| WELL | WELLTOWER INC | 9,500 | $914 | 0.0% | — | — | Call | 95040Q104 |
| — | MISSION ADVANCEMENT CORP | 93,221 | $912 | 0.0% | $9.71 | — | CL A | 60501L101 |
| PCTY | PAYLOCITY HLDG CORP | 4,417 | $909 | 0.0% | $228.35 | -11.4% | COM | 70438V106 |
| CNC | CENTENE CORP DEL | 10,800 | $909 | 0.0% | $79.07 | +3.7% | Put | 15135B101 |
| VVV | VALVOLINE INC | 28,779 | $908 | 0.0% | $34.88 | -6.3% | COM | 92047W101 |
| FITB | FIFTH THIRD BANCORP | 21,100 | $908 | 0.0% | $39.37 | +1.3% | Call | 316773100 |
| ULCC | FRONTIER GROUP HLDGS INC | 80,173 | $908 | 0.0% | $12.56 | 0.0% | COM | 35909R108 |
| CFG | CITIZENS FINL GROUP INC | 20,000 | $907 | 0.0% | $39.85 | +8.7% | Call | 174610105 |
| GAP | GAP INC | 64,200 | $904 | 0.0% | $21.61 | -37.8% | Call | 364760108 |
| — | DELWINDS INS ACQUISITION COR | 90,908 | $903 | 0.0% | $9.85 | — | COM CLS A | 24803C102 |
| KEX | KIRBY CORP | 12,506 | $903 | 0.0% | $66.66 | 0.0% | COM | 497266106 |
| EMR | EMERSON ELEC CO | 9,200 | $902 | 0.0% | $86.98 | +0.5% | Put | 291011104 |
| WEC | WEC ENERGY GROUP INC | 9,042 | $902 | 0.0% | $82.52 | +0.2% | COM | 92939U106 |
| LSTR | LANDSTAR SYS INC | 5,967 | $900 | 0.0% | $165.17 | — | COM | 515098101 |
| APP | APPLOVIN CORP | 16,344 | $900 | 0.0% | $63.64 | 0.0% | COM CL A | 03831W108 |
| BAX | BAXTER INTL INC | 11,600 | $899 | 0.0% | $76.35 | +0.1% | Call | 071813109 |
| — | LUMINAR TECHNOLOGIES INC | 57,472 | $898 | 0.0% | $15.63 | — | COM CL A | 550424105 |
| — | NEWCOURT ACQUISITION CORP | 89,493 | $896 | 0.0% | $10.01 | — | CLASS A ORD SHS | G6448C103 |
| MPT | MEDICAL PPTYS TRUST INC | 42,400 | $896 | 0.0% | — | — | Call | 58463J304 |
| RPM | RPM INTL INC | 10,989 | $895 | 0.0% | $85.82 | 0.0% | COM | 749685103 |
| — | CASCADE ACQUISITION CORP | 88,522 | $892 | 0.0% | $9.82 | — | COM CL A | 147151104 |
| GPC | GENUINE PARTS CO | 7,071 | $891 | 0.0% | $116.88 | -0.7% | COM | 372460105 |
| UNM | UNUM GROUP | 28,300 | $891 | 0.0% | $25.60 | +9.1% | Call | 91529Y106 |
| URI | UNITED RENTALS INC | 2,500 | $888 | 0.0% | $337.44 | -6.3% | Call | 911363109 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,860 | $888 | 0.0% | $53.00 | — | COM | 024835100 |
| AN | AUTONATION INC | 8,916 | $888 | 0.0% | $117.94 | -6.3% | COM | 05329W102 |
| BNAI | DHC ACQUISITION CORP | 90,408 | $886 | 0.0% | $97.00 | +0.3% | CLASS A ORD SHS | G2758T109 |
| JCI | JOHNSON CTLS INTL PLC | 13,500 | $885 | 0.0% | $64.40 | -1.2% | Call | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 25,200 | $877 | 0.0% | $41.12 | -7.1% | Call | 87165B103 |
| WY | WEYERHAEUSER CO MTN BE | 23,100 | $875 | 0.0% | $34.12 | 0.0% | Call | 962166104 |
| NKE | NIKE INC | 6,500 | $875 | 0.0% | $154.55 | -14.6% | Call | 654106103 |
| PVH | PVH CORPORATION | 11,400 | $873 | 0.0% | $98.99 | -7.2% | Call | 693656100 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $872 | 0.0% | $84.74 | +5.6% | Call | 697435105 |
| FTI | TECHNIPFMC PLC | 112,399 | $871 | 0.0% | $6.98 | -1.7% | COM | G87110105 |
| — | GUIDEWIRE SOFTWARE INC | 825,000 | $867 | 0.0% | $1.11 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PPL | PPL CORP | 30,300 | $865 | 0.0% | $24.69 | 0.0% | Call | 69351T106 |
| WPP | WPP PLC NEW | 13,194 | $864 | 0.0% | $65.48 | — | ADR | 92937A102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,200 | $863 | 0.0% | $82.18 | +1.8% | Call | 09061G101 |
| — | LINDE PLC | 2,700 | $862 | 0.0% | $319.22 | — | Put | G5494J103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,000 | $860 | 0.0% | $48.99 | +44.7% | Call | 573874104 |
| — | HUDSON PAC PPTYS INC | 31,006 | $860 | 0.0% | $27.74 | — | COM | 444097109 |
| PAYC | PAYCOM SOFTWARE INC | 2,476 | $858 | 0.0% | $464.08 | -29.2% | COM | 70432V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,900 | $855 | 0.0% | $55.91 | +16.6% | COM | 416515104 |
| MRK | MERCK & CO INC | 10,419 | $855 | 0.0% | $66.12 | +5.7% | COM | 58933Y105 |
| UAL | UNITED AIRLS HLDGS INC | 18,373 | $852 | 0.0% | $43.35 | 0.0% | COM | 910047109 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 86,043 | $846 | 0.0% | $9.74 | — | CL A SHS | G27029100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,176 | $844 | 0.0% | $100.85 | +13.2% | COM | 538034109 |
| MGM | MGM RESORTS INTERNATIONAL | 20,100 | $843 | 0.0% | $41.20 | +4.4% | Call | 552953101 |
| SSYS | STRATASYS LTD | 33,127 | $841 | 0.0% | $26.53 | -9.1% | SHS | M85548101 |
| CMI | CUMMINS INC | 4,100 | $841 | 0.0% | $221.57 | -11.3% | Call | 231021106 |
| NEE | NEXTERA ENERGY INC | 9,900 | $839 | 0.0% | $71.61 | +0.6% | Call | 65339F101 |
| TRP | TC ENERGY CORP | 14,837 | $837 | 0.0% | $41.75 | +3.0% | COM | 87807B107 |
| ENPH | ENPHASE ENERGY INC | 4,148 | $837 | 0.0% | $191.22 | -17.8% | COM | 29355A107 |
| WDAY | WORKDAY INC | 3,489 | $835 | 0.0% | $259.72 | -8.2% | CL A | 98138H101 |
| OLED | UNIVERSAL DISPLAY CORP | 5,000 | $835 | 0.0% | $198.32 | -24.9% | Call | 91347P105 |
| HXL | HEXCEL CORP NEW | 13,956 | $830 | 0.0% | $56.71 | -2.8% | COM | 428291108 |
| TT | TRANE TECHNOLOGIES PLC | 5,434 | $830 | 0.0% | $160.92 | -3.2% | SHS | G8994E103 |
| — | MDH ACQUISITION CORP | 84,898 | $829 | 0.0% | $9.83 | — | COM CL A | 55283P106 |
| VEEV | VEEVA SYS INC | 3,900 | $829 | 0.0% | $294.43 | -26.3% | Call | 922475108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,889 | $826 | 0.0% | $45.59 | — | COM CL A | 848574109 |
| PVH | PVH CORPORATION | 10,782 | $826 | 0.0% | $98.99 | -7.2% | COM | 693656100 |
| COF | CAPITAL ONE FINL CORP | 6,281 | $824 | 0.0% | $133.03 | +2.1% | COM | 14040H105 |
| VIRT | VIRTU FINL INC | 22,100 | $823 | 0.0% | $25.41 | +30.1% | Put | 928254101 |
| BC | BRUNSWICK CORP | 10,162 | $822 | 0.0% | $86.05 | -1.6% | COM | 117043109 |
| A | AGILENT TECHNOLOGIES INC | 6,200 | $820 | 0.0% | $146.89 | -8.8% | Call | 00846U101 |
| EEFT | EURONET WORLDWIDE INC | 6,300 | $820 | 0.0% | $133.39 | -4.8% | Call | 298736109 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $818 | 0.0% | $138.21 | -3.3% | Call | 46625H100 |
| — | ION ACQUISITION CORP 3 LTD | 83,485 | $813 | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| MDT | MEDTRONIC PLC | 7,300 | $810 | 0.0% | $110.69 | -15.4% | Call | G5960L103 |
| MTCH | MATCH GROUP INC NEW | 7,450 | $810 | 0.0% | $116.88 | -7.7% | COM | 57667L107 |
| — | CYBERARK SOFTWARE LTD | 4,800 | $810 | 0.0% | $173.03 | — | Put | M2682V108 |
| YORW | YORK WTR CO | 18,000 | $809 | 0.0% | $43.44 | -6.0% | COM | 987184108 |
| KR | KROGER CO | 14,046 | $806 | 0.0% | $35.81 | +27.5% | COM | 501044101 |
| XYL | XYLEM INC | 9,436 | $805 | 0.0% | $104.38 | -12.4% | COM | 98419M100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,526 | $805 | 0.0% | $81.67 | +22.9% | COM | 025932104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,900 | $800 | 0.0% | $186.11 | -18.1% | Put | 02043Q107 |
| BDX | BECTON DICKINSON & CO | 3,000 | $798 | 0.0% | $226.42 | +6.5% | Put | 075887109 |
| — | CERIDIAN HCM HLDG INC | 11,637 | $796 | 0.0% | $74.11 | 0.0% | COM | 15677J108 |
| — | DUNE ACQUISITION CORP | 79,750 | $792 | 0.0% | $9.77 | — | COM CL A | 265334102 |
| VTR | VENTAS INC | 12,800 | $791 | 0.0% | $49.08 | -3.0% | Put | 92276F100 |
| OSK | OSHKOSH CORP | 7,805 | $786 | 0.0% | $104.71 | 0.0% | COM | 688239201 |
| SHOP | SHOPIFY INC | 1,161 | $785 | 0.0% | $147.31 | -44.3% | CL A | 82509L107 |
| HCC | WARRIOR MET COAL INC | 21,070 | $782 | 0.0% | $31.96 | 0.0% | COM | 93627C101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 78,906 | $781 | 0.0% | $10.23 | — | COM CL A | 26873Y104 |
| HGV | HILTON GRAND VACATIONS INC | 15,000 | $780 | 0.0% | $50.41 | 0.0% | COM | 43283X105 |
| TXRH | TEXAS ROADHOUSE INC | 9,300 | $779 | 0.0% | $79.76 | 0.0% | Put | 882681109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,800 | $778 | 0.0% | $115.23 | -2.0% | Put | 12503M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,300 | $776 | 0.0% | $41.52 | +0.3% | Call | 962879102 |
| CPT | CAMDEN PPTY TR | 4,669 | $776 | 0.0% | $140.22 | +1.9% | SH BEN INT | 133131102 |
| — | CERENCE INC | 617,000 | $775 | 0.0% | $2.18 | — | NOTE 3.000% 6/0 | 156727AB5 |
| APO | APOLLO GLOBAL MGMT INC | 12,500 | $775 | 0.0% | — | — | Call | 03769M106 |
| TNDM | TANDEM DIABETES CARE INC | 6,663 | $775 | 0.0% | $100.29 | +16.4% | COM NEW | 875372203 |
| — | US ECOLOGY INC | 16,136 | $773 | 0.0% | $47.91 | — | COM | 91734M103 |
| EBAY | EBAY INC. | 13,500 | $773 | 0.0% | $66.04 | -18.2% | Put | 278642103 |
| ARCC | ARES CAPITAL CORP | 36,912 | $773 | 0.0% | $14.63 | 0.0% | COM | 04010L103 |
| RF | REGIONS FINANCIAL CORP NEW | 34,600 | $770 | 0.0% | $17.93 | +10.9% | Call | 7591EP100 |
| ENPH | ENPHASE ENERGY INC | 3,800 | $767 | 0.0% | $191.22 | -17.8% | Put | 29355A107 |
| AIG | AMERICAN INTL GROUP INC | 12,202 | $766 | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| — | NIELSEN HLDGS PLC | 28,100 | $765 | 0.0% | $27.24 | — | Put | G6518L108 |
| TROW | PRICE T ROWE GROUP INC | 5,052 | $764 | 0.0% | $156.15 | -17.4% | COM | 74144T108 |
| — | WORLD QUANTUM GROWTH ACQUISI | 77,100 | $763 | 0.0% | $9.81 | — | SHS CL A | G5596W101 |
| MSCI | MSCI INC | 1,514 | $761 | 0.0% | $586.31 | -15.3% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,300 | $761 | 0.0% | $104.89 | — | Call | 874039100 |
| GXO | GXO LOGISTICS INCORPORATED | 10,666 | $761 | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| MAN | MANPOWERGROUP INC WIS | 8,084 | $759 | 0.0% | $101.86 | 0.0% | COM | 56418H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,600 | $757 | 0.0% | $153.41 | 0.0% | Put | 127387108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,010 | $757 | 0.0% | $52.63 | 0.0% | CL A | 499049104 |
| DBX | DROPBOX INC | 32,537 | $756 | 0.0% | $26.91 | -13.4% | CL A | 26210C104 |
| DOLE | DOLE PLC | 60,950 | $756 | 0.0% | $13.95 | -9.6% | ORD SHS | G27907107 |
| POOL | POOL CORP | 1,784 | $754 | 0.0% | $443.69 | 0.0% | COM | 73278L105 |
| — | G SQUARED ASCEND I INC | 76,571 | $754 | 0.0% | $9.88 | — | SHS CL A | G4204R109 |
| FUL | FULLER H B CO | 11,380 | $752 | 0.0% | $66.88 | 0.0% | COM | 359694106 |
| PLNT | PLANET FITNESS INC | 8,900 | $752 | 0.0% | $86.82 | 0.0% | Put | 72703H101 |
| CL | COLGATE PALMOLIVE CO | 9,900 | $751 | 0.0% | $72.05 | +0.4% | Put | 194162103 |
| RITM | NEW RESIDENTIAL INVT CORP | 68,400 | $751 | 0.0% | $10.98 | — | Put | 64828T201 |
| EQH | EQUITABLE HLDGS INC | 24,312 | $751 | 0.0% | $29.85 | 0.0% | COM | 29452E101 |
| PTON | PELOTON INTERACTIVE INC | 28,378 | $750 | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,506 | $750 | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| AON | AON PLC | 2,300 | $749 | 0.0% | — | — | Call | G0403H108 |
| — | ROSECLIFF ACQUISITION CORP I | 76,611 | $748 | 0.0% | $9.74 | — | COM CL A | 77732R103 |
| TRU | TRANSUNION | 7,229 | $747 | 0.0% | $99.30 | 0.0% | COM | 89400J107 |
| FAF | FIRST AMERN FINL CORP | 11,524 | $747 | 0.0% | $57.24 | +8.0% | COM | 31847R102 |
| SHOP | SHOPIFY INC | 1,100 | $744 | 0.0% | $147.31 | -44.3% | Put | 82509L107 |
| NCNO | NCINO INC | 18,162 | $744 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| KMI | KINDER MORGAN INC DEL | 39,300 | $743 | 0.0% | $13.39 | +6.0% | Call | 49456B101 |
| EPAM | EPAM SYS INC | 2,500 | $742 | 0.0% | $392.21 | 0.0% | Call | 29414B104 |
| — | REDFIN CORP | 1,000,000 | $742 | 0.0% | $0.90 | — | NOTE 10/1 | 75737FAC2 |
| RIO | RIO TINTO PLC | 9,200 | $740 | 0.0% | — | — | Call | 767204100 |
| UA | UNDER ARMOUR INC | 47,595 | $740 | 0.0% | $18.91 | -17.2% | CL C | 904311206 |
| LEN | LENNAR CORP | 9,097 | $738 | 0.0% | $91.87 | -7.5% | CL A | 526057104 |
| ZTS | ZOETIS INC | 3,900 | $736 | 0.0% | $189.55 | +0.4% | Call | 98978V103 |
| BEAM | BEAM THERAPEUTICS INC | 12,824 | $735 | 0.0% | $73.71 | -11.0% | COM | 07373V105 |
| WRB | BERKLEY W R CORP | 11,021 | $734 | 0.0% | $32.16 | +13.1% | COM | 084423102 |
| — | CORAZON CAPITAL V838 MONOCER | 75,015 | $734 | 0.0% | $9.78 | — | CLASS A ORD SHS | G24237102 |
| — | CIRCOR INTL INC | 27,523 | $733 | 0.0% | $33.02 | — | COM | 17273K109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 26,200 | $732 | 0.0% | $42.14 | -38.3% | Put | 565788106 |
| MO | ALTRIA GROUP INC | 14,000 | $732 | 0.0% | $33.50 | +10.8% | Put | 02209S103 |
| SNAP | SNAP INC | 20,290 | $730 | 0.0% | $60.02 | -39.7% | CL A | 83304A106 |
| TDC | TERADATA CORP DEL | 14,800 | $730 | 0.0% | — | — | Call | 88076W103 |
| ROKU | ROKU INC | 5,816 | $729 | 0.0% | $194.53 | -24.6% | COM CL A | 77543R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,906 | $725 | 0.0% | $64.18 | -5.4% | COM | 018581108 |
| SHW | SHERWIN WILLIAMS CO | 2,900 | $724 | 0.0% | $311.25 | -14.4% | Call | 824348106 |
| ARKK | ARK ETF TR | 10,900 | $723 | 0.0% | — | — | Call | 00214Q104 |
| ARKK | ARK ETF TR | 10,900 | $723 | 0.0% | — | — | Put | 00214Q104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 61,326 | $722 | 0.0% | $11.77 | — | COM | 867892101 |
| RSG | REPUBLIC SVCS INC | 5,448 | $722 | 0.0% | $90.94 | +33.0% | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY | 19,800 | $721 | 0.0% | $22.36 | +23.8% | Call | 05722G100 |
| STAG | STAG INDL INC | 17,414 | $720 | 0.0% | $41.35 | — | COM | 85254J102 |
| — | DPCM CAP INC | 72,500 | $717 | 0.0% | $9.88 | — | Put | 23344P101 |
| DAL | DELTA AIR LINES INC DEL | 18,100 | $716 | 0.0% | $37.88 | 0.0% | Put | 247361702 |
| LYFT | LYFT INC | 18,605 | $714 | 0.0% | $46.37 | -15.6% | CL A COM | 55087P104 |
| GPRE | GREEN PLAINS INC | 23,022 | $714 | 0.0% | $36.32 | -13.6% | COM | 393222104 |
| BIO | BIO RAD LABS INC | 1,266 | $713 | 0.0% | $719.05 | -16.2% | CL A | 090572207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,600 | $711 | 0.0% | — | — | Call | 12541W209 |
| — | DRAFTKINGS INC | 36,400 | $709 | 0.0% | $27.98 | — | Put | 26142R104 |
| MDU | MDU RES GROUP INC | 26,600 | $709 | 0.0% | $9.99 | -5.4% | COM | 552690109 |
| BKNG | BOOKING HOLDINGS INC | 300 | $705 | 0.0% | $1903.97 | +20.7% | Call | 09857L108 |
| — | FRONTIER ACQUISITION CORP | 71,916 | $704 | 0.0% | $9.79 | — | CLASS A ORD SHS | G36826108 |
| SNA | SNAP ON INC | 3,425 | $704 | 0.0% | $190.45 | 0.0% | COM | 833034101 |
| — | MGM GROWTH PPTYS LLC | 18,056 | $699 | 0.0% | $40.01 | — | CL A COM | 55303A105 |
| — | HANESBRANDS INC | 46,900 | $698 | 0.0% | — | — | Call | 410345102 |
| VNT | VONTIER CORPORATION | 27,500 | $698 | 0.0% | $32.57 | -18.9% | Call | 928881101 |
| PM | PHILIP MORRIS INTL INC | 7,422 | $698 | 0.0% | $76.87 | +7.7% | COM | 718172109 |
| BRO | BROWN & BROWN INC | 9,640 | $697 | 0.0% | $63.06 | +3.7% | COM | 115236101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 65,000 | $695 | 0.0% | $12.63 | -11.4% | Call | 84920Y106 |
| TOL | TOLL BROTHERS INC | 14,738 | $693 | 0.0% | $57.59 | -2.7% | COM | 889478103 |
| — | SKECHERS U S A INC | 17,000 | $693 | 0.0% | $43.40 | — | Call | 830566105 |
| — | ATLASSIAN CORP PLC | 2,353 | $691 | 0.0% | $293.67 | — | CL A | G06242104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,314 | $691 | 0.0% | $175.01 | 0.0% | COM | 043436104 |
| PHM | PULTE GROUP INC | 16,500 | $691 | 0.0% | — | — | Call | 745867101 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 539,051 | $685 | 0.0% | $4.03 | -61.5% | COM | 58490H107 |
| BP | BP PLC | 23,300 | $685 | 0.0% | $27.28 | — | Call | 055622104 |
| TJX | TJX COS INC NEW | 11,300 | $685 | 0.0% | $63.47 | -0.4% | Put | 872540109 |
| — | HORIZON THERAPEUTICS PUB L | 6,500 | $684 | 0.0% | $107.76 | — | Call | G46188101 |
| WY | WEYERHAEUSER CO MTN BE | 18,000 | $682 | 0.0% | $34.12 | 0.0% | Put | 962166104 |
| EVRG | EVERGY INC | 9,973 | $682 | 0.0% | $51.38 | +6.7% | COM | 30034W106 |
| ULCC | FRONTIER GROUP HLDGS INC | 60,000 | $680 | 0.0% | $12.56 | 0.0% | Put | 35909R108 |
| VLO | VALERO ENERGY CORP | 6,700 | $680 | 0.0% | $62.34 | +23.5% | Put | 91913Y100 |
| PAAS | PAN AMERN SILVER CORP | 24,900 | $680 | 0.0% | — | — | Call | 697900108 |
| CHWY | CHEWY INC | 16,667 | $680 | 0.0% | $74.56 | -39.0% | CL A | 16679L109 |
| MVST | MICROVAST HOLDINGS INC | 101,308 | $679 | 0.0% | $10.47 | -37.8% | COM | 59516C106 |
| ROST | ROSS STORES INC | 7,500 | $678 | 0.0% | $93.73 | -2.8% | Call | 778296103 |
| SRE | SEMPRA | 4,034 | $678 | 0.0% | $57.26 | +10.8% | COM | 816851109 |
| — | CABLE ONE INC | 770,000 | $676 | 0.0% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| MGM | MGM RESORTS INTERNATIONAL | 16,100 | $675 | 0.0% | $41.20 | +4.4% | Put | 552953101 |
| HLF | HERBALIFE NUTRITION LTD | 22,231 | $675 | 0.0% | $42.62 | -8.2% | COM SHS | G4412G101 |
| BOX | BOX INC | 23,200 | $674 | 0.0% | $25.76 | +2.1% | Call | 10316T104 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,645 | $674 | 0.0% | $66.98 | -12.8% | COM | 25402D102 |
| HSBC | HSBC HLDGS PLC | 19,700 | $674 | 0.0% | $32.07 | — | Call | 404280406 |
| TOTL | SSGA ACTIVE ETF TR | 15,000 | $672 | 0.0% | $48.32 | — | SPDR TR TACTIC | 78467V848 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $671 | 0.0% | — | — | Call | 666807102 |
| MAT | MATTEL INC | 30,100 | $669 | 0.0% | $19.97 | +14.5% | Put | 577081102 |
| — | WOLFSPEED INC | 5,856 | $667 | 0.0% | $113.90 | — | COM | 977852102 |
| AVT | AVNET INC | 16,425 | $667 | 0.0% | $35.54 | +4.9% | COM | 053807103 |
| — | DISCOVER FINL SVCS | 6,050 | $667 | 0.0% | $121.23 | — | COM | 254709108 |
| CPNG | COUPANG INC | 37,708 | $667 | 0.0% | $21.37 | 0.0% | CL A | 22266T109 |
| MELI | MERCADOLIBRE INC | 559 | $665 | 0.0% | $1503.82 | -27.6% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,112 | $665 | 0.0% | $106.49 | +5.3% | COM | 459200101 |
| ESS | ESSEX PPTY TR INC | 1,923 | $664 | 0.0% | $263.09 | +9.4% | COM | 297178105 |
| MRCY | MERCURY SYS INC | 10,282 | $663 | 0.0% | $54.01 | +9.9% | COM | 589378108 |
| — | NORTONLIFELOCK INC | 500,000 | $661 | 0.0% | $1.32 | — | NOTE 2.000% 8/1 | 668771AB4 |
| — | DISH NETWORK CORPORATION | 20,900 | $661 | 0.0% | $32.43 | — | Put | 25470M109 |
| ALV | AUTOLIV INC | 8,632 | $660 | 0.0% | $82.87 | 0.0% | COM | 052800109 |
| — | LUCID GROUP INC | 25,985 | $660 | 0.0% | $25.39 | — | COM | 549498103 |
| — | LABORATORY CORP AMER HLDGS | 2,500 | $659 | 0.0% | $265.82 | — | Put | 50540R409 |
| — | SPIRIT RLTY CAP INC NEW | 14,302 | $658 | 0.0% | $46.01 | — | COM NEW | 84860W300 |
| DOCU | DOCUSIGN INC | 6,132 | $657 | 0.0% | $237.64 | -51.7% | COM | 256163106 |
| — | WINNEBAGO INDS INC | 600,000 | $657 | 0.0% | $1.34 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | BERRY GLOBAL GROUP INC | 11,319 | $656 | 0.0% | $57.96 | — | COM | 08579W103 |
| — | LINDE PLC | 2,055 | $656 | 0.0% | $319.22 | — | SHS | G5494J103 |
| CALX | CALIX INC | 15,294 | $656 | 0.0% | $50.61 | 0.0% | COM | 13100M509 |
| — | OTR ACQUISITION CORP | 64,083 | $654 | 0.0% | $9.99 | — | COM CL A | 67113Q105 |
| PSTG | PURE STORAGE INC | 18,484 | $653 | 0.0% | $26.42 | +10.2% | CL A | 74624M102 |
| EL | LAUDER ESTEE COS INC | 2,400 | $653 | 0.0% | $305.30 | -7.6% | Call | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,300 | $652 | 0.0% | — | — | Put | 43300A203 |
| JBHT | HUNT J B TRANS SVCS INC | 3,237 | $650 | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| WM | WASTE MGMT INC DEL | 4,100 | $650 | 0.0% | $144.27 | -1.2% | Call | 94106L109 |
| GAP | GAP INC | 46,096 | $649 | 0.0% | $21.61 | -37.8% | COM | 364760108 |
| — | STORE CAP CORP | 22,215 | $649 | 0.0% | $34.17 | — | COM | 862121100 |
| SCI | SERVICE CORP INTL | 9,833 | $647 | 0.0% | $66.08 | -4.7% | COM | 817565104 |
| — | WAYFAIR INC | 600,000 | $643 | 0.0% | $1.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SPX CORP | 13,000 | $642 | 0.0% | $49.38 | — | COM | 784635104 |
| YELP | YELP INC | 18,800 | $641 | 0.0% | $37.56 | -8.6% | Put | 985817105 |
| MDLZ | MONDELEZ INTL INC | 10,200 | $640 | 0.0% | $57.23 | +2.5% | Put | 609207105 |
| — | KISMET ACQUISITION THREE COR | 65,308 | $639 | 0.0% | $9.63 | — | CL A SHARES | G5276C110 |
| — | FORWARD AIR CORP | 6,530 | $639 | 0.0% | $97.86 | — | COM | 349853101 |
| NFLX | NETFLIX INC | 1,700 | $637 | 0.0% | $51.78 | -19.6% | Call | 64110L106 |
| TXRH | TEXAS ROADHOUSE INC | 7,600 | $636 | 0.0% | $79.76 | 0.0% | Call | 882681109 |
| LNWO | SCIENTIFIC GAMES CORP | 10,809 | $635 | 0.0% | $72.78 | -16.9% | COM | 80874P109 |
| HIW | HIGHWOODS PPTYS INC | 13,871 | $634 | 0.0% | $44.58 | — | COM | 431284108 |
| FULT | FULTON FINL CORP PA | 38,112 | $633 | 0.0% | $14.34 | +5.5% | COM | 360271100 |
| HCA | HCA HEALTHCARE INC | 2,519 | $631 | 0.0% | $201.29 | +20.6% | COM | 40412C101 |
| Z | ZILLOW GROUP INC | 12,795 | $631 | 0.0% | $74.90 | -28.2% | CL C CAP STK | 98954M200 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $628 | 0.0% | — | — | Put | 03027X100 |
| VRNS | VARONIS SYS INC | 13,175 | $626 | 0.0% | $59.73 | -31.4% | COM | 922280102 |
| ESI | ELEMENT SOLUTIONS INC | 28,515 | $624 | 0.0% | $21.78 | 0.0% | COM | 28618M106 |
| JBLU | JETBLUE AWYS CORP | 41,700 | $623 | 0.0% | $17.87 | -19.0% | Put | 477143101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,721 | $623 | 0.0% | $87.18 | 0.0% | COM | 020764106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,900 | $623 | 0.0% | $57.39 | +21.3% | Put | 039483102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,100 | $623 | 0.0% | — | — | Call | 43300A203 |
| KHC | KRAFT HEINZ CO | 15,800 | $622 | 0.0% | $31.12 | -0.3% | Put | 500754106 |
| — | Z-WORK ACQUISITION CORP | 63,669 | $622 | 0.0% | $9.77 | — | COM CL A | 98880C102 |
| STLA | STELLANTIS N.V | 38,122 | $620 | 0.0% | $16.26 | — | SHS | N82405106 |
| — | TREEHOUSE FOODS INC | 19,166 | $618 | 0.0% | $32.24 | — | COM | 89469A104 |
| AXP | AMERICAN EXPRESS CO | 3,300 | $617 | 0.0% | $161.79 | +6.2% | Put | 025816109 |
| BIGGQ | BIG LOTS INC | 17,800 | $616 | 0.0% | — | — | Call | 089302103 |
| WHR | WHIRLPOOL CORP | 3,558 | $615 | 0.0% | $213.12 | -4.9% | COM | 963320106 |
| LAUR | LAUREATE EDUCATION INC | 51,815 | $614 | 0.0% | $14.34 | -15.4% | COMMON STOCK | 518613203 |
| XLV | SELECT SECTOR SPDR TR | 4,477 | $613 | 0.0% | $140.47 | — | SBI HEALTHCARE | 81369Y209 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,461 | $612 | 0.0% | $39.99 | 0.0% | COM | 238337109 |
| CE | CELANESE CORP DEL | 4,279 | $611 | 0.0% | $134.99 | +5.8% | COM | 150870103 |
| XLY | SELECT SECTOR SPDR TR | 3,295 | $610 | 0.0% | $204.46 | — | SBI CONS DISCR | 81369Y407 |
| — | ADTRAN INC | 33,066 | $610 | 0.0% | $18.45 | — | COM | 00738A106 |
| OGS | ONE GAS INC | 6,903 | $609 | 0.0% | $80.54 | 0.0% | COM | 68235P108 |
| GL | GLOBE LIFE INC | 6,057 | $609 | 0.0% | $98.21 | 0.0% | COM | 37959E102 |
| WSM | WILLIAMS SONOMA INC | 4,200 | $609 | 0.0% | $73.95 | -5.2% | Put | 969904101 |
| — | AEA-BRIDGES IMPACT CORP | 61,449 | $608 | 0.0% | $9.91 | — | SHS CL A | G01046104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 11,400 | $606 | 0.0% | $57.80 | -0.6% | Put | 70932M107 |
| ALK | ALASKA AIR GROUP INC | 10,421 | $605 | 0.0% | $53.59 | +1.7% | COM | 011659109 |
| NOV | NOV INC | 30,777 | $604 | 0.0% | $15.87 | +10.3% | COM | 62955J103 |
| VIAV | VIAVI SOLUTIONS INC | 37,497 | $603 | 0.0% | $16.49 | 0.0% | COM | 925550105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,698 | $603 | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| STZ | CONSTELLATION BRANDS INC | 2,618 | $603 | 0.0% | $214.14 | +0.9% | CL A | 21036P108 |
| MAC | MACERICH CO | 38,505 | $602 | 0.0% | $15.63 | — | COM | 554382101 |
| ITT | ITT INC | 8,009 | $602 | 0.0% | $90.73 | -2.7% | COM | 45073V108 |
| NRG | NRG ENERGY INC | 15,692 | $602 | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,648 | $600 | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| — | HIGHLAND TRANSCEND PARTNERS | 61,121 | $600 | 0.0% | $9.80 | — | COM CL A | G44690108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,514 | $599 | 0.0% | $156.21 | -4.8% | COM | 571748102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 35,405 | $598 | 0.0% | $16.50 | 0.0% | COM CL A | 88331L108 |
| — | FIVERR INTL LTD | 700,000 | $597 | 0.0% | $0.93 | — | NOTE 11/0 | 33835LAA3 |
| WAT | WATERS CORP | 1,919 | $596 | 0.0% | $325.36 | 0.0% | COM | 941848103 |
| HLI | HOULIHAN LOKEY INC | 6,778 | $595 | 0.0% | $98.85 | -3.1% | CL A | 441593100 |
| SGI | TEMPUR SEALY INTL INC | 21,300 | $594 | 0.0% | $41.95 | -12.2% | Call | 88023U101 |
| PAGP | PLAINS GP HLDGS L P | 51,386 | $594 | 0.0% | $10.14 | — | LTD PARTNR INT A | 72651A207 |
| EPAM | EPAM SYS INC | 2,000 | $593 | 0.0% | $392.21 | 0.0% | Put | 29414B104 |
| MAT | MATTEL INC | 26,633 | $592 | 0.0% | $19.97 | +14.5% | COM | 577081102 |
| TRIP | TRIPADVISOR INC | 21,831 | $592 | 0.0% | $42.27 | -36.9% | COM | 896945201 |
| GLBE | GLOBAL E ONLINE LTD | 17,531 | $592 | 0.0% | $37.73 | 0.0% | SHS | M5216V106 |
| — | G&P ACQUISITION CORP | 59,171 | $587 | 0.0% | $9.73 | — | COM CL A | 36146G103 |
| PDD | PINDUODUO INC | 14,642 | $587 | 0.0% | $75.75 | — | SPONSORED ADS | 722304102 |
| — | 51JOB INC | 10,000 | $586 | 0.0% | $57.73 | — | SPONSORED ADS | 316827104 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,400 | $586 | 0.0% | $59.89 | 0.0% | Put | G1890L107 |
| KRNT | KORNIT DIGITAL LTD | 7,049 | $583 | 0.0% | $96.46 | 0.0% | SHS | M6372Q113 |
| EIS | ISHARES INC | 7,859 | $583 | 0.0% | $74.18 | — | MSCI ISRAEL ETF | 464286632 |
| CMS | CMS ENERGY CORP | 8,325 | $582 | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| CINF | CINCINNATI FINL CORP | 4,283 | $582 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| NWSA | NEWS CORP NEW | 26,154 | $579 | 0.0% | $22.03 | -3.1% | CL A | 65249B109 |
| AAP | ADVANCE AUTO PARTS INC | 2,800 | $579 | 0.0% | $198.66 | 0.0% | Put | 00751Y106 |
| DHI | D R HORTON INC | 7,760 | $578 | 0.0% | $91.74 | -9.2% | COM | 23331A109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,818 | $576 | 0.0% | $44.94 | — | COM | 637417106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,129 | $576 | 0.0% | $156.88 | 0.0% | CL A | 942749102 |
| — | SPLUNK INC | 600,000 | $576 | 0.0% | $0.96 | — | NOTE 1.125% 6/1 | 848637AF1 |
| AGO | ASSURED GUARANTY LTD | 8,902 | $567 | 0.0% | $48.39 | +11.8% | COM | G0585R106 |
| EL | LAUDER ESTEE COS INC | 2,085 | $567 | 0.0% | $305.30 | -7.6% | CL A | 518439104 |
| — | AMCOR PLC | 50,000 | $567 | 0.0% | $10.00 | -0.7% | Call | G0250X107 |
| EOG | EOG RES INC | 4,741 | $565 | 0.0% | $69.82 | +33.9% | COM | 26875P101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 21,454 | $564 | 0.0% | $28.95 | 0.0% | COM | 26210V102 |
| PAYX | PAYCHEX INC | 4,100 | $560 | 0.0% | $104.82 | +4.7% | Put | 704326107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,000 | $559 | 0.0% | $42.14 | -38.3% | Call | 565788106 |
| TKR | TIMKEN CO | 9,182 | $557 | 0.0% | $66.46 | 0.0% | COM | 887389104 |
| HDB | HDFC BANK LTD | 9,082 | $557 | 0.0% | $65.04 | — | SPONSORED ADS | 40415F101 |
| CNC | CENTENE CORP DEL | 6,600 | $556 | 0.0% | $79.07 | +3.7% | Call | 15135B101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $555 | 0.0% | $184.78 | -1.0% | Put | N6596X109 |
| SIG | SIGNET JEWELERS LIMITED | 7,628 | $555 | 0.0% | $87.35 | -12.9% | SHS | G81276100 |
| TER | TERADYNE INC | 4,684 | $554 | 0.0% | $119.31 | +4.4% | COM | 880770102 |
| — | GLAXOSMITHKLINE PLC | 12,700 | $553 | 0.0% | — | — | Call | 37733W105 |
| BBWI | BATH & BODY WORKS INC | 11,548 | $552 | 0.0% | $57.11 | -14.7% | COM | 070830104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,900 | $551 | 0.0% | $45.20 | -7.2% | Call | 61174X109 |
| ACA | ARCOSA INC | 9,617 | $551 | 0.0% | $53.45 | -4.6% | COM | 039653100 |
| UGI | UGI CORP NEW | 15,212 | $551 | 0.0% | $40.00 | 0.0% | COM | 902681105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 100,000 | $550 | 0.0% | $4.62 | 0.0% | COM | 03212B103 |
| NTES | NETEASE INC | 6,128 | $550 | 0.0% | $90.59 | — | SPONSORED ADS | 64110W102 |
| KMT | KENNAMETAL INC | 19,206 | $549 | 0.0% | $28.91 | 0.0% | COM | 489170100 |
| AMN | AMN HEALTHCARE SVCS INC | 5,264 | $549 | 0.0% | $106.22 | -2.3% | COM | 001744101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,316 | $549 | 0.0% | $146.06 | 0.0% | COM | 030420103 |
| ETSY | ETSY INC | 4,411 | $548 | 0.0% | $154.65 | -3.9% | COM | 29786A106 |
| BIIB | BIOGEN INC | 2,600 | $548 | 0.0% | $230.55 | -5.7% | Put | 09062X103 |
| GPN | GLOBAL PMTS INC | 4,000 | $547 | 0.0% | $160.97 | -16.4% | Call | 37940X102 |
| VTRS | VIATRIS INC | 50,200 | $546 | 0.0% | — | — | Call | 92556V106 |
| TDG | TRANSDIGM GROUP INC | 831 | $541 | 0.0% | $534.00 | 0.0% | COM | 893641100 |
| — | OKTA INC | 500,000 | $539 | 0.0% | $1.36 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | CAREMAX INC | 72,134 | $539 | 0.0% | $8.63 | — | COM CL A | 14171W103 |
| CMI | CUMMINS INC | 2,617 | $537 | 0.0% | $221.57 | -11.3% | COM | 231021106 |
| GMED | GLOBUS MED INC | 7,274 | $537 | 0.0% | $69.51 | 0.0% | CL A | 379577208 |
| HOOD | ROBINHOOD MKTS INC | 39,700 | $536 | 0.0% | $30.77 | -56.5% | Call | 770700102 |
| TEX | TEREX CORP NEW | 15,000 | $535 | 0.0% | $41.37 | 0.0% | Put | 880779103 |
| AYI | ACUITY BRANDS INC | 2,815 | $533 | 0.0% | $204.37 | -7.0% | COM | 00508Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,395 | $529 | 0.0% | $156.96 | -8.6% | COM | 11133T103 |
| WELL | WELLTOWER INC | 5,500 | $529 | 0.0% | — | — | Put | 95040Q104 |
| — | ALPHA CAPITAL ACQUISITION CO | 53,419 | $529 | 0.0% | $9.87 | — | CL A ORD SHS | G0316P130 |
| — | NATIONAL INSTRS CORP | 13,021 | $529 | 0.0% | $40.63 | — | COM | 636518102 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,587 | $528 | 0.0% | $33.42 | 0.0% | COM | 144285103 |
| OI | O-I GLASS INC | 40,000 | $527 | 0.0% | — | — | Call | 67098H104 |
| — | RECHARGE ACQUISITION CORP | 52,597 | $524 | 0.0% | $9.89 | — | COM CL A | 756229100 |
| OMF | ONEMAIN HLDGS INC | 11,000 | $522 | 0.0% | $53.09 | -6.1% | Call | 68268W103 |
| — | SCIPLAY CORPORATION | 40,127 | $518 | 0.0% | $20.69 | — | CL A | 809087109 |
| — | NEOPHOTONICS CORP | 34,016 | $517 | 0.0% | $15.34 | — | COM | 64051T100 |
| NDAQ | NASDAQ INC | 2,900 | $517 | 0.0% | $58.14 | -3.7% | Put | 631103108 |
| — | CRANE CO | 4,773 | $517 | 0.0% | $104.62 | — | COM | 224399105 |
| — | CATALENT INC | 4,664 | $517 | 0.0% | $128.02 | — | COM | 148806102 |
| PWP | PERELLA WEINBERG PARTNERS | 54,647 | $516 | 0.0% | $9.71 | 0.0% | CLASS A COM | 71367G102 |
| USFD | US FOODS HLDG CORP | 13,700 | $516 | 0.0% | $35.86 | +1.7% | Put | 912008109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,550 | $515 | 0.0% | $135.55 | 0.0% | CL B | 913903100 |
| TMUS | T-MOBILE US INC | 4,000 | $513 | 0.0% | $117.75 | -2.3% | Call | 872590104 |
| SYY | SYSCO CORP | 6,260 | $511 | 0.0% | $68.78 | +5.6% | COM | 871829107 |
| ASB | ASSOCIATED BANC CORP | 22,398 | $510 | 0.0% | $16.72 | +23.8% | COM | 045487105 |
| — | BARNES GROUP INC | 12,699 | $510 | 0.0% | $45.86 | — | COM | 067806109 |
| MET | METLIFE INC | 7,256 | $510 | 0.0% | $55.07 | +9.1% | COM | 59156R108 |
| PL | PLANET LABS PBC | 100,120 | $509 | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,419 | $507 | 0.0% | $31.10 | -14.4% | COM | 28414H103 |
| VYX | NCR CORP NEW | 12,600 | $506 | 0.0% | — | — | Call | 62886E108 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 51,821 | $506 | 0.0% | $9.76 | — | COM | G54085108 |
| KDP | KEURIG DR PEPPER INC | 13,300 | $505 | 0.0% | $33.68 | +1.4% | Call | 49271V100 |
| WGO | WINNEBAGO INDS INC | 9,349 | $505 | 0.0% | $69.08 | -6.5% | COM | 974637100 |
| — | WESTROCK CO | 10,706 | $504 | 0.0% | $44.35 | — | COM | 96145D105 |
| — | REDBALL ACQUISITION CORP | 50,750 | $504 | 0.0% | $10.51 | — | COM CL A | G7417R105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,728 | $504 | 0.0% | $145.74 | 0.0% | COM | 22822V101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 49,806 | $503 | 0.0% | $11.14 | — | SHS CL A | G8251L105 |
| — | ALTIMETER GROWTH CORP 2 | 51,276 | $503 | 0.0% | $9.91 | — | COM CL A | G0371B109 |
| KMX | CARMAX INC | 5,200 | $502 | 0.0% | $136.78 | -21.4% | Call | 143130102 |
| FFIV | F5 INC | 2,400 | $501 | 0.0% | $201.57 | +4.1% | Call | 315616102 |
| — | HEALTHCARE SERVICES ACQU COR | 50,799 | $498 | 0.0% | $9.69 | — | COM CL A | 42227K104 |
| PNC | PNC FINL SVCS GROUP INC | 2,700 | $498 | 0.0% | $174.10 | 0.0% | Put | 693475105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 238,069 | $498 | 0.0% | $2.08 | — | CL A NEW | 69036R863 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,495 | $496 | 0.0% | $18.87 | 0.0% | COM | 02553E106 |
| — | ARISTA NETWORKS INC | 3,566 | $496 | 0.0% | $343.69 | — | COM | 040413106 |
| UA | UNDER ARMOUR INC | 31,800 | $495 | 0.0% | $18.91 | -17.2% | Put | 904311206 |
| FANG | DIAMONDBACK ENERGY INC | 3,600 | $493 | 0.0% | $89.41 | +20.4% | Call | 25278X109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 12,709 | $492 | 0.0% | $39.81 | — | SSI STRG ETF | 33739Q507 |
| DKS | DICKS SPORTING GOODS INC | 4,900 | $490 | 0.0% | $100.28 | 0.0% | Call | 253393102 |
| THC | TENET HEALTHCARE CORP | 5,700 | $490 | 0.0% | — | — | Call | 88033G407 |
| QCOM | QUALCOMM INC | 3,200 | $489 | 0.0% | $138.70 | +10.7% | Call | 747525103 |
| MTG | MGIC INVT CORP WIS | 36,062 | $489 | 0.0% | $15.13 | -0.9% | COM | 552848103 |
| IP | INTERNATIONAL PAPER CO | 10,586 | $489 | 0.0% | $42.84 | -9.8% | COM | 460146103 |
| ADC | AGREE RLTY CORP | 7,350 | $488 | 0.0% | $66.39 | — | COM | 008492100 |
| ALB | ALBEMARLE CORP | 2,200 | $487 | 0.0% | — | — | Put | 012653101 |
| AOS | SMITH A O CORP | 7,584 | $485 | 0.0% | $69.73 | -2.8% | COM | 831865209 |
| STXS | STEREOTAXIS INC | 129,946 | $485 | 0.0% | $5.37 | -12.1% | COM NEW | 85916J409 |
| VIRT | VIRTU FINL INC | 13,000 | $484 | 0.0% | $25.41 | +30.1% | Call | 928254101 |
| WYNN | WYNN RESORTS LTD | 6,052 | $483 | 0.0% | $86.10 | -4.9% | COM | 983134107 |
| D | DOMINION ENERGY INC | 5,667 | $482 | 0.0% | $62.43 | +7.2% | COM | 25746U109 |
| CNM | CORE & MAIN INC | 19,840 | $480 | 0.0% | $23.53 | 0.0% | CL A | 21874C102 |
| EQR | EQUITY RESIDENTIAL | 5,335 | $480 | 0.0% | $64.38 | +16.9% | SH BEN INT | 29476L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,500 | $479 | 0.0% | $11.76 | -8.4% | Call | 550241103 |
| TWLO | TWILIO INC | 2,900 | $478 | 0.0% | $258.87 | -29.6% | Call | 90138F102 |
| PFE | PFIZER INC | 9,200 | $476 | 0.0% | $41.55 | +2.2% | Call | 717081103 |
| MP | MP MATERIALS CORP | 8,297 | $476 | 0.0% | $35.31 | +24.6% | COM CL A | 553368101 |
| — | GORES GUGGENHEIM INC | 41,553 | $473 | 0.0% | $9.77 | — | CLASS A COM | 38286Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 27,770 | $473 | 0.0% | $31.07 | -44.3% | CL A | 82489W107 |
| — | CYBERARK SOFTWARE LTD | 2,800 | $473 | 0.0% | $173.03 | — | Call | M2682V108 |
| PKG | PACKAGING CORP AMER | 3,032 | $473 | 0.0% | $122.10 | +6.2% | COM | 695156109 |
| — | PIONEER NAT RES CO | 1,880 | $470 | 0.0% | $150.47 | — | COM | 723787107 |
| LLY | LILLY ELI & CO | 1,638 | $469 | 0.0% | $236.66 | +5.0% | COM | 532457108 |
| — | FAR PEAK ACQUISITION CORP | 47,154 | $468 | 0.0% | $9.93 | — | SHS CL A | G3312L103 |
| USB | US BANCORP DEL | 8,800 | $468 | 0.0% | $46.32 | +3.3% | Put | 902973304 |
| — | NEW RELIC INC | 6,990 | $467 | 0.0% | $66.81 | — | COM | 64829B100 |
| AXP | AMERICAN EXPRESS CO | 2,495 | $467 | 0.0% | $161.79 | +6.2% | COM | 025816109 |
| GEN | NORTONLIFELOCK INC | 17,600 | $467 | 0.0% | — | — | Call | 668771108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,000 | $466 | 0.0% | — | — | Call | 024061103 |
| ARKO | ARKO CORP | 51,088 | $465 | 0.0% | $7.86 | 0.0% | COM | 041242108 |
| AAL | AMERICAN AIRLS GROUP INC | 25,500 | $465 | 0.0% | $19.18 | -11.4% | Call | 02376R102 |
| ALB | ALBEMARLE CORP | 2,100 | $464 | 0.0% | — | — | Call | 012653101 |
| PAYX | PAYCHEX INC | 3,400 | $464 | 0.0% | $104.82 | +4.7% | Call | 704326107 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,009 | $464 | 0.0% | $63.57 | 0.0% | COM | 74275K108 |
| JBLU | JETBLUE AWYS CORP | 30,900 | $462 | 0.0% | $17.87 | -19.0% | Call | 477143101 |
| BKH | BLACK HILLS CORP | 6,000 | $462 | 0.0% | $58.63 | 0.0% | COM | 092113109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,368 | $459 | 0.0% | $42.02 | +3.1% | COM | 101137107 |
| — | PINNACLE FINL PARTNERS INC | 4,985 | $459 | 0.0% | $95.50 | — | COM | 72346Q104 |
| AZN | ASTRAZENECA PLC | 6,879 | $456 | 0.0% | $59.72 | — | SPONSORED ADR | 046353108 |
| — | TILRAY BRANDS INC | 58,569 | $455 | 0.0% | $7.40 | — | COM CL 2 | 88688T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287 | $454 | 0.0% | $35.21 | -14.5% | COM | 169656105 |
| FSLR | FIRST SOLAR INC | 5,400 | $452 | 0.0% | $89.85 | -14.8% | Call | 336433107 |
| PBF | PBF ENERGY INC | 18,540 | $452 | 0.0% | $13.85 | +36.4% | CL A | 69318G106 |
| — | TENNECO INC | 24,500 | $449 | 0.0% | $18.32 | — | Call | 880349105 |
| WTFC | WINTRUST FINL CORP | 4,818 | $448 | 0.0% | $73.85 | +31.9% | COM | 97650W108 |
| — | SPLUNK INC | 3,000 | $446 | 0.0% | $131.27 | — | Call | 848637104 |
| LVS | LAS VEGAS SANDS CORP | 11,400 | $443 | 0.0% | $39.60 | 0.0% | Put | 517834107 |
| MAC | MACERICH CO | 28,300 | $443 | 0.0% | $15.63 | — | Call | 554382101 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,079 | $442 | 0.0% | $84.72 | 0.0% | COM | 45826J105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,848 | $441 | 0.0% | $44.78 | — | COM | 931427108 |
| ANF | ABERCROMBIE & FITCH CO | 13,800 | $441 | 0.0% | $39.06 | -11.2% | Put | 002896207 |
| — | TWO | 45,072 | $441 | 0.0% | $9.96 | — | COM CL A | G9152V101 |
| — | GORES TECHNOLOGY PARTNERS II | 45,035 | $440 | 0.0% | $9.91 | — | CLASS A COM | 38287L107 |
| ACIW | ACI WORLDWIDE INC | 13,944 | $439 | 0.0% | $33.36 | 0.0% | COM | 004498101 |
| SOXX | ISHARES TR | 926 | $438 | 0.0% | $473.00 | — | ISHARES SEMICDTR | 464287523 |
| — | ENERPLUS CORP | 34,456 | $438 | 0.0% | $12.71 | — | COM | 292766102 |
| CALY | CALLAWAY GOLF CO | 18,700 | $438 | 0.0% | $28.18 | -13.9% | Put | 131193104 |
| VMI | VALMONT INDS INC | 1,830 | $437 | 0.0% | $227.38 | 0.0% | COM | 920253101 |
| — | OAKTREE ACQUISITION CORP II | 43,988 | $437 | 0.0% | $10.43 | — | CL A SHS | G6715X103 |
| — | CELULARITY INC | 50,000 | $436 | 0.0% | $7.08 | — | COM CL A | 151190105 |
| — | INSIGHT ENTERPRISES INC | 270,000 | $436 | 0.0% | $1.47 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| MA | MASTERCARD INCORPORATED | 1,208 | $432 | 0.0% | $303.30 | +15.9% | CL A | 57636Q104 |
| PLNT | PLANET FITNESS INC | 5,115 | $432 | 0.0% | $86.82 | 0.0% | CL A | 72703H101 |
| FDS | FACTSET RESH SYS INC | 990 | $430 | 0.0% | $406.36 | 0.0% | COM | 303075105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,242 | $430 | 0.0% | $129.89 | 0.0% | COM | 109194100 |
| — | AMERICAN VRTUAL CLOUD TECH I | 459,280 | $430 | 0.0% | $2.79 | — | COM | 030382105 |
| DGX | QUEST DIAGNOSTICS INC | 3,135 | $429 | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| CENX | CENTURY ALUM CO | 16,268 | $428 | 0.0% | $13.32 | +57.9% | COM | 156431108 |
| AIG | AMERICAN INTL GROUP INC | 6,800 | $427 | 0.0% | $55.04 | 0.0% | Put | 026874784 |
| NOK | NOKIA CORP | 78,000 | $426 | 0.0% | — | — | Call | 654902204 |
| — | CC NEUBERGER PRIN HLDGS II | 42,964 | $426 | 0.0% | $10.35 | — | SHS CL A | G3166T103 |
| — | THERATECHNOLOGIES INC | 500,000 | $425 | 0.0% | $0.85 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | GREENBOX POS | 100,742 | $425 | 0.0% | $8.23 | — | COM NEW | 39366L208 |
| APD | AIR PRODS & CHEMS INC | 1,702 | $425 | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,808 | $424 | 0.0% | $50.62 | +12.3% | COM | 110122108 |
| — | HERBALIFE NUTRITION LTD | 450,000 | $423 | 0.0% | $0.94 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| OMF | ONEMAIN HLDGS INC | 8,900 | $422 | 0.0% | $53.09 | -6.1% | Put | 68268W103 |
| CROX | CROCS INC | 5,500 | $420 | 0.0% | $139.87 | -32.4% | COM | 227046109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,990 | $419 | 0.0% | $42.14 | -38.3% | COM | 565788106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,465 | $418 | 0.0% | $13.34 | 0.0% | CL A | 69608A108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,765 | $416 | 0.0% | $35.85 | 0.0% | COM | 41068X100 |
| TSCO | TRACTOR SUPPLY CO | 1,782 | $416 | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| CC | CHEMOURS CO | 13,200 | $416 | 0.0% | — | — | Call | 163851108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,202 | $414 | 0.0% | $304.95 | 0.0% | CL A | 78410G104 |
| — | BIG 5 SPORTING GOODS CORP | 24,145 | $414 | 0.0% | $17.15 | — | COM | 08915P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,143 | $413 | 0.0% | $118.86 | 0.0% | COM | 459506101 |
| QSR | RESTAURANT BRANDS INTL INC | 7,077 | $413 | 0.0% | $56.88 | 0.0% | COM | 76131D103 |
| IPGP | IPG PHOTONICS CORP | 3,757 | $412 | 0.0% | $155.18 | -11.4% | COM | 44980X109 |
| NVS | NOVARTIS AG | 4,700 | $412 | 0.0% | — | — | Call | 66987V109 |
| CME | CME GROUP INC | 1,730 | $411 | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| — | LEFTERIS ACQUISITION CORP | 41,751 | $411 | 0.0% | $10.35 | — | COM CL A | 52470X109 |
| GPN | GLOBAL PMTS INC | 3,000 | $411 | 0.0% | $160.97 | -16.4% | Put | 37940X102 |
| PINS | PINTEREST INC | 16,577 | $408 | 0.0% | $61.44 | -55.6% | CL A | 72352L106 |
| — | ALTIMETER GROWTH CORP 2 | 41,500 | $408 | 0.0% | $9.91 | — | Call | G0371B109 |
| — | SUMMIT MATLS INC | 13,131 | $408 | 0.0% | $31.07 | — | CL A | 86614U100 |
| MAR | MARRIOTT INTL INC NEW | 2,317 | $407 | 0.0% | $151.70 | +5.7% | CL A | 571903202 |
| — | IG ACQUISITION CORP | 41,230 | $407 | 0.0% | $9.87 | — | COM CL A | 449534106 |
| — | TRITON INTL LTD | 5,800 | $407 | 0.0% | $52.08 | — | Put | G9078F107 |
| HUM | HUMANA INC | 932 | $406 | 0.0% | $411.19 | -2.2% | COM | 444859102 |
| ATEC | ALPHATEC HLDGS INC | 35,342 | $406 | 0.0% | $11.81 | -8.4% | COM NEW | 02081G201 |
| WSM | WILLIAMS SONOMA INC | 2,800 | $406 | 0.0% | $73.95 | -5.2% | Call | 969904101 |
| VYX | NCR CORP NEW | 10,100 | $406 | 0.0% | — | — | Put | 62886E108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,242 | $404 | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| HYG | ISHARES TR | 4,911 | $404 | 0.0% | $82.26 | — | IBOXX HI YD ETF | 464288513 |
| SUPV | GRUPO SUPERVIELLE S.A. | 200,000 | $404 | 0.0% | $2.02 | — | SPONSORED ADR | 40054A108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 40,000 | $404 | 0.0% | $11.14 | — | Put | G8251L105 |
| — | BIOMARIN PHARMACEUTICAL INC | 400,000 | $403 | 0.0% | $1.05 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| YETI | YETI HLDGS INC | 6,700 | $402 | 0.0% | $64.57 | 0.0% | Put | 98585X104 |
| PRGO | PERRIGO CO PLC | 10,422 | $401 | 0.0% | $38.07 | 0.0% | SHS | G97822103 |
| — | DISH NETWORK CORPORATION | 12,600 | $399 | 0.0% | $32.43 | — | Call | 25470M109 |
| V | VISA INC | 1,800 | $399 | 0.0% | $210.33 | -0.1% | Call | 92826C839 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 39,400 | $398 | 0.0% | $11.14 | — | Call | G8251L105 |
| ZS | ZSCALER INC | 1,648 | $398 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| ATKR | ATKORE INC | 4,043 | $398 | 0.0% | $100.07 | 0.0% | COM | 047649108 |
| — | BAKKT HOLDINGS INC | 64,449 | $397 | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| AIR | AAR CORP | 8,204 | $397 | 0.0% | $28.00 | +54.5% | COM | 000361105 |
| — | HORIZON ACQUISITION CORPORAT | 40,000 | $396 | 0.0% | $9.97 | — | Call | G46044106 |
| — | CHURCHILL CAPITAL CORP VII | 40,000 | $396 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 17144M201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,086 | $396 | 0.0% | $37.05 | 0.0% | COM | 01973R101 |
| — | PINE IS ACQUISITION CORP | 40,251 | $396 | 0.0% | $9.86 | — | CL A | 722615101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,512 | $395 | 0.0% | $48.99 | +44.7% | COM | 573874104 |
| THC | TENET HEALTHCARE CORP | 4,600 | $395 | 0.0% | — | — | Put | 88033G407 |
| RCL | ROYAL CARIBBEAN GROUP | 4,717 | $395 | 0.0% | $79.57 | -2.8% | COM | V7780T103 |
| — | PINE IS ACQUISITION CORP | 40,200 | $395 | 0.0% | $9.86 | — | Put | 722615101 |
| — | TUSCAN HLDGS CORP II | 35,000 | $394 | 0.0% | $9.81 | — | COM | 90070A103 |
| MDB | MONGODB INC | 888 | $394 | 0.0% | $390.99 | 0.0% | CL A | 60937P106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 8,627 | $394 | 0.0% | $47.43 | — | COM | 88087E100 |
| — | SVB FINANCIAL GROUP | 703 | $393 | 0.0% | $568.40 | — | COM | 78486Q101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,404 | $393 | 0.0% | $186.11 | -18.1% | COM | 02043Q107 |
| BROS | DUTCH BROS INC | 7,103 | $393 | 0.0% | $51.02 | 0.0% | CL A | 26701L100 |
| THO | THOR INDS INC | 4,983 | $392 | 0.0% | $104.97 | -19.5% | COM | 885160101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,828 | $391 | 0.0% | $115.91 | +12.6% | ORD | M22465104 |
| REGN | REGENERON PHARMACEUTICALS | 558 | $390 | 0.0% | $503.83 | +24.9% | COM | 75886F107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,200 | $390 | 0.0% | $18.87 | 0.0% | Call | 02553E106 |
| LVS | LAS VEGAS SANDS CORP | 10,011 | $389 | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $388 | 0.0% | $222.45 | +45.4% | Put | 084670702 |
| FHI | FEDERATED HERMES INC | 11,373 | $387 | 0.0% | $28.99 | 0.0% | CL B | 314211103 |
| FLR | FLUOR CORP NEW | 13,500 | $387 | 0.0% | — | — | Put | 343412102 |
| ZS | ZSCALER INC | 1,600 | $386 | 0.0% | $245.72 | 0.0% | Call | 98980G102 |
| MLI | MUELLER INDS INC | 7,127 | $386 | 0.0% | $26.78 | 0.0% | COM | 624756102 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,700 | $385 | 0.0% | — | — | Call | 05550J101 |
| AA | ALCOA CORP | 4,267 | $384 | 0.0% | $38.72 | +79.6% | COM | 013872106 |
| DDS | DILLARDS INC | 1,430 | $384 | 0.0% | $208.11 | +0.7% | CL A | 254067101 |
| — | BLACKROCK INC | 500 | $382 | 0.0% | $771.89 | — | Put | 09247X101 |
| WMB | WILLIAMS COS INC | 11,417 | $381 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| MRNA | MODERNA INC | 2,200 | $379 | 0.0% | $220.80 | -23.8% | Put | 60770K107 |
| XHB | SPDR SER TR | 6,000 | $379 | 0.0% | — | — | Put | 78464A888 |
| DQ | DAQO NEW ENERGY CORP | 9,154 | $378 | 0.0% | $40.34 | — | SPNSRD ADS NEW | 23703Q203 |
| PTC | PTC INC | 3,505 | $378 | 0.0% | $132.68 | -15.3% | COM | 69370C100 |
| MOS | MOSAIC CO NEW | 5,671 | $377 | 0.0% | $34.71 | +30.9% | COM | 61945C103 |
| — | BOA ACQUISITION CORP | 37,908 | $376 | 0.0% | $9.85 | — | COM CL A | 05601A109 |
| GM | GENERAL MTRS CO | 8,600 | $376 | 0.0% | $50.44 | -4.5% | Call | 37045V100 |
| SBSW | SIBANYE STILLWATER LTD | 23,016 | $374 | 0.0% | $16.25 | — | SPONSORED ADR | 82575P107 |
| FOUR | SHIFT4 PMTS INC | 5,989 | $371 | 0.0% | $62.02 | -15.0% | CL A | 82452J109 |
| CLX | CLOROX CO DEL | 2,665 | $371 | 0.0% | $140.81 | -4.3% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 2,800 | $371 | 0.0% | $146.89 | -8.8% | Put | 00846U101 |
| IWO | ISHARES TR | 1,446 | $370 | 0.0% | $255.88 | — | RUS 2000 GRW ETF | 464287648 |
| — | ITERIS INC NEW | 122,751 | $365 | 0.0% | $5.28 | — | COM | 46564T107 |
| BHP | BHP GROUP LTD | 4,700 | $363 | 0.0% | — | — | Put | 088606108 |
| — | LIBERTY MEDIA CORP DEL | 5,737 | $362 | 0.0% | $33.32 | — | COM SER A FRMLA | 531229870 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,298 | $362 | 0.0% | $160.86 | 0.0% | COM | 57164Y107 |
| VIR | VIR BIOTECHNOLOGY INC | 14,090 | $362 | 0.0% | $35.19 | -15.7% | COM | 92764N102 |
| YELP | YELP INC | 10,600 | $361 | 0.0% | $37.56 | -8.6% | Call | 985817105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,742 | $361 | 0.0% | $78.15 | +46.5% | COM | 828806109 |
| FVRR | FIVERR INTL LTD | 4,741 | $361 | 0.0% | $138.77 | -42.9% | ORD SHS | M4R82T106 |
| EWBC | EAST WEST BANCORP INC | 4,552 | $360 | 0.0% | $73.27 | +3.2% | COM | 27579R104 |
| SLG | SL GREEN RLTY CORP | 4,418 | $359 | 0.0% | $81.26 | — | COM | 78440X887 |
| CDW | CDW CORP | 1,998 | $357 | 0.0% | $174.21 | 0.0% | COM | 12514G108 |
| TXRH | TEXAS ROADHOUSE INC | 4,266 | $357 | 0.0% | $79.76 | 0.0% | COM | 882681109 |
| MQ | MARQETA INC | 32,241 | $356 | 0.0% | $16.61 | -30.1% | CLASS A COM | 57142B104 |
| — | APTIV PLC | 2,977 | $356 | 0.0% | $159.90 | — | SHS | G6095L109 |
| BX | BLACKSTONE INC | 2,801 | $356 | 0.0% | $116.12 | -7.7% | COM | 09260D107 |
| WING | WINGSTOP INC | 3,024 | $355 | 0.0% | $141.78 | 0.0% | COM | 974155103 |
| SNBR | SLEEP NUMBER CORP | 6,959 | $353 | 0.0% | $67.85 | 0.0% | COM | 83125X103 |
| — | DISCOVER FINL SVCS | 3,200 | $353 | 0.0% | $121.23 | — | Put | 254709108 |
| UFPI | UFP INDUSTRIES INC | 4,554 | $351 | 0.0% | $83.43 | 0.0% | COM | 90278Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,400 | $350 | 0.0% | $72.20 | +2.9% | Put | N53745100 |
| — | LUMENTUM HLDGS INC | 300,000 | $349 | 0.0% | $1.16 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EQT | EQT CORP | 10,100 | $348 | 0.0% | — | — | Call | 26884L109 |
| ROP | ROPER TECHNOLOGIES INC | 735 | $347 | 0.0% | $439.16 | 0.0% | COM | 776696106 |
| STM | STMICROELECTRONICS N V | 8,000 | $346 | 0.0% | — | — | Put | 861012102 |
| SHAK | SHAKE SHACK INC | 5,100 | $346 | 0.0% | $91.01 | -24.4% | Put | 819047101 |
| OPTU | ALTICE USA INC | 27,633 | $345 | 0.0% | $23.03 | -42.0% | CL A | 02156K103 |
| NOTE | DUDDELL STREET ACQUISITN COR | 34,782 | $345 | 0.0% | $120.61 | -1.4% | CL A | G28553108 |
| EFX | EQUIFAX INC | 1,451 | $344 | 0.0% | $269.04 | -14.9% | COM | 294429105 |
| TRN | TRINITY INDS INC | 9,985 | $343 | 0.0% | $26.19 | 0.0% | COM | 896522109 |
| TROX | TRONOX HOLDINGS PLC | 17,255 | $341 | 0.0% | $21.69 | 0.0% | SHS | G9087Q102 |
| MTB | M & T BK CORP | 2,008 | $340 | 0.0% | $124.63 | +24.7% | COM | 55261F104 |
| — | CONTINENTAL RES INC | 5,500 | $337 | 0.0% | $45.85 | — | Call | 212015101 |
| — | QUIDEL CORP | 3,000 | $337 | 0.0% | — | — | Call | 74838J101 |
| JOYY | JOYY INC | 9,135 | $336 | 0.0% | $36.78 | — | ADS REPSTG COM A | 46591M109 |
| CNQ | CANADIAN NAT RES LTD | 5,428 | $336 | 0.0% | $22.24 | 0.0% | COM | 136385101 |
| BURL | BURLINGTON STORES INC | 1,837 | $335 | 0.0% | $249.08 | -12.0% | COM | 122017106 |
| NOW | SERVICENOW INC | 600 | $334 | 0.0% | $115.51 | -3.0% | Call | 81762P102 |
| AVY | AVERY DENNISON CORP | 1,918 | $334 | 0.0% | $198.94 | -12.8% | COM | 053611109 |
| PCG | PG&E CORP | 28,000 | $334 | 0.0% | $11.58 | +0.9% | Put | 69331C108 |
| — | EDIFY ACQUISITION CORP | 34,000 | $333 | 0.0% | $9.65 | — | CL A | 28059Q103 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,464 | $332 | 0.0% | $59.89 | 0.0% | SHS | G1890L107 |
| CF | CF INDS HLDGS INC | 3,195 | $329 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| XP | XP INC | 10,943 | $329 | 0.0% | $36.67 | -14.9% | CL A | G98239109 |
| XME | SPDR SER TR | 5,356 | $328 | 0.0% | $41.74 | — | S&P METALS MNG | 78464A755 |
| CPA | COPA HOLDINGS SA | 3,895 | $326 | 0.0% | $69.94 | 0.0% | CL A | P31076105 |
| RMD | RESMED INC | 1,343 | $326 | 0.0% | $233.64 | 0.0% | COM | 761152107 |
| NEM | NEWMONT CORP | 4,100 | $326 | 0.0% | — | — | Put | 651639106 |
| PSTG | PURE STORAGE INC | 9,200 | $325 | 0.0% | $26.42 | +10.2% | Put | 74624M102 |
| CUBE | CUBESMART | 6,200 | $323 | 0.0% | $56.91 | — | COM | 229663109 |
| TU | TELUS CORPORATION | 12,347 | $323 | 0.0% | $24.71 | 0.0% | COM | 87971M103 |
| DHR | DANAHER CORPORATION | 1,100 | $323 | 0.0% | $245.49 | +0.1% | Call | 235851102 |
| — | LESLIES INC | 16,462 | $319 | 0.0% | $19.38 | — | COM | 527064109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 700 | $319 | 0.0% | $592.18 | -18.8% | Call | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $318 | 0.0% | $235.92 | -21.0% | Call | 22788C105 |
| TECK | TECK RESOURCES LTD | 7,867 | $318 | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,752 | $318 | 0.0% | $85.15 | 0.0% | COM | 98311A105 |
| EXAS | EXACT SCIENCES CORP | 4,553 | $318 | 0.0% | $98.90 | -26.1% | COM | 30063P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,539 | $318 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| BHP | BHP GROUP LTD | 4,100 | $317 | 0.0% | — | — | Call | 088606108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,900 | $317 | 0.0% | $32.08 | — | Call | 03938L203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,177 | $316 | 0.0% | $61.04 | — | COM | 518415104 |
| CIEN | CIENA CORP | 5,194 | $315 | 0.0% | $65.45 | 0.0% | COM NEW | 171779309 |
| MORN | MORNINGSTAR INC | 1,154 | $315 | 0.0% | $282.62 | 0.0% | COM | 617700109 |
| — | DISCOVERY INC | 12,575 | $314 | 0.0% | $24.13 | — | COM SER C | 25470F302 |
| DVN | DEVON ENERGY CORP NEW | 5,300 | $313 | 0.0% | — | — | Call | 25179M103 |
| FSS | FEDERAL SIGNAL CORP | 9,261 | $313 | 0.0% | $36.26 | 0.0% | COM | 313855108 |
| — | CRH PLC | 7,786 | $312 | 0.0% | $40.07 | — | ADR | 12626K203 |
| OPLN | KAR AUCTION SVCS INC | 17,310 | $312 | 0.0% | $16.03 | 0.0% | COM | 48238T109 |
| CTRA | COTERRA ENERGY INC | 11,466 | $309 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| — | PRIME IMPACT ACQUISITION I | 31,243 | $309 | 0.0% | $9.87 | — | SHS CL A | G61074103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,409 | $308 | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| GRND | TIGA ACQUISITION CORP | 30,000 | $308 | 0.0% | $10.03 | — | SHS CL A | G88672103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,900 | $308 | 0.0% | — | — | Call | 875465106 |
| GNRC | GENERAC HLDGS INC | 1,036 | $308 | 0.0% | $414.80 | -27.7% | COM | 368736104 |
| COMT | ISHARES U S ETF TR | 7,700 | $308 | 0.0% | $40.00 | — | GSCI CMDTY STGY | 46431W853 |
| ACH | OWENS & MINOR INC NEW | 6,889 | $303 | 0.0% | $42.94 | 0.0% | COM | 690732102 |
| FE | FIRSTENERGY CORP | 6,600 | $303 | 0.0% | $30.24 | +19.4% | Put | 337932107 |
| SM | SM ENERGY CO | 7,741 | $302 | 0.0% | $33.28 | 0.0% | COM | 78454L100 |
| MAT | MATTEL INC | 13,600 | $302 | 0.0% | $19.97 | +14.5% | Call | 577081102 |
| — | ATLANTIC AVE ACQUISITION COR | 30,458 | $300 | 0.0% | $9.69 | — | COM CL A | 04906P101 |
| BLMN | BLOOMIN BRANDS INC | 13,669 | $300 | 0.0% | $22.51 | -19.0% | COM | 094235108 |
| IT | GARTNER INC | 1,005 | $299 | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| XRX | XEROX HOLDINGS CORP | 14,800 | $299 | 0.0% | — | — | Call | 98421M106 |
| MCW | MISTER CAR WASH INC | 20,236 | $299 | 0.0% | $16.38 | 0.0% | COM | 60646V105 |
| PRIM | PRIMORIS SVCS CORP | 12,513 | $298 | 0.0% | $25.75 | 0.0% | COM | 74164F103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,227 | $297 | 0.0% | $205.83 | +7.7% | COM NEW | 620076307 |
| WERN | WERNER ENTERPRISES INC | 7,231 | $296 | 0.0% | $44.02 | 0.0% | COM | 950755108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,966 | $296 | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| BBD | BANCO BRADESCO S A | 63,800 | $296 | 0.0% | — | — | Call | 059460303 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,718 | $295 | 0.0% | $18.62 | 0.0% | COM CL A | G68707101 |
| NEOG | NEOGEN CORP | 9,567 | $295 | 0.0% | $35.95 | 0.0% | COM | 640491106 |
| EIX | EDISON INTL | 4,200 | $294 | 0.0% | $49.75 | +7.7% | Call | 281020107 |
| NSC | NORFOLK SOUTHN CORP | 1,024 | $292 | 0.0% | $247.10 | +2.4% | COM | 655844108 |
| TOL | TOLL BROTHERS INC | 6,200 | $292 | 0.0% | $57.59 | -2.7% | Put | 889478103 |
| IRBTQ | IROBOT CORP | 4,600 | $292 | 0.0% | — | — | Put | 462726100 |
| OMER | OMEROS CORP | 48,600 | $292 | 0.0% | — | — | Put | 682143102 |
| LULU | LULULEMON ATHLETICA INC | 800 | $292 | 0.0% | $414.52 | -21.5% | Call | 550021109 |
| HSIC | HENRY SCHEIN INC | 3,338 | $291 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| PCG | PG&E CORP | 24,400 | $291 | 0.0% | $11.58 | +0.9% | Call | 69331C108 |
| LOGI | LOGITECH INTL S A | 3,940 | $291 | 0.0% | $77.96 | -7.2% | SHS | H50430232 |
| HOPE | HOPE BANCORP INC | 18,059 | $290 | 0.0% | $15.29 | +7.8% | COM | 43940T109 |
| TFC | TRUIST FINL CORP | 5,100 | $289 | 0.0% | $46.47 | +9.0% | Put | 89832Q109 |
| MATX | MATSON INC | 2,387 | $288 | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| COST | COSTCO WHSL CORP NEW | 500 | $288 | 0.0% | $489.83 | +2.2% | Call | 22160K105 |
| PENN | PENN NATL GAMING INC | 6,762 | $287 | 0.0% | $61.59 | -25.8% | COM | 707569109 |
| — | HEALTHCARE RLTY TR | 10,424 | $286 | 0.0% | $31.64 | — | COM | 421946104 |
| — | TURNING PT BRANDS INC | 291,000 | $286 | 0.0% | $1.03 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,396 | $284 | 0.0% | $138.95 | — | COM | G11196105 |
| KMI | KINDER MORGAN INC DEL | 15,000 | $284 | 0.0% | $13.39 | +6.0% | Put | 49456B101 |
| — | ENDEAVOR GROUP HLDGS INC | 9,617 | $284 | 0.0% | $29.53 | — | CL A COM | 29260Y109 |
| ICUI | ICU MED INC | 1,270 | $283 | 0.0% | $224.01 | 0.0% | COM | 44930G107 |
| IXN | ISHARES TR | 4,875 | $283 | 0.0% | $58.05 | — | GLOBAL TECH ETF | 464287291 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,352 | $283 | 0.0% | $57.74 | 0.0% | COM | 74112D101 |
| OIH | VANECK ETF TRUST | 1,000 | $283 | 0.0% | — | — | Call | 92189H607 |
| HUBG | HUB GROUP INC | 3,648 | $282 | 0.0% | $39.95 | 0.0% | CL A | 443320106 |
| FELE | FRANKLIN ELEC INC | 3,390 | $282 | 0.0% | $82.28 | 0.0% | COM | 353514102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,800 | $281 | 0.0% | $108.76 | -12.8% | Call | 31620M106 |
| NVS | NOVARTIS AG | 3,200 | $281 | 0.0% | — | — | Put | 66987V109 |
| PUBM | PUBMATIC INC | 10,735 | $280 | 0.0% | $32.58 | -21.4% | COM CL A | 74467Q103 |
| BALL | BALL CORP | 3,100 | $279 | 0.0% | $86.19 | 0.0% | Call | 058498106 |
| FICO | FAIR ISAAC CORP | 595 | $278 | 0.0% | $491.88 | -4.0% | COM | 303250104 |
| — | ANGLOGOLD ASHANTI LIMITED | 11,700 | $278 | 0.0% | — | — | Call | 035128206 |
| SEM | SELECT MED HLDGS CORP | 11,579 | $278 | 0.0% | $12.31 | 0.0% | COM | 81619Q105 |
| DOX | AMDOCS LTD | 3,368 | $277 | 0.0% | $68.32 | +5.3% | SHS | G02602103 |
| IRM | IRON MTN INC NEW | 5,000 | $277 | 0.0% | — | — | Put | 46284V101 |
| BP | BP PLC | 9,383 | $276 | 0.0% | $27.28 | — | SPONSORED ADR | 055622104 |
| BALL | BALL CORP | 3,071 | $276 | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| SHOO | MADDEN STEVEN LTD | 7,107 | $275 | 0.0% | $37.63 | 0.0% | COM | 556269108 |
| DLO | DLOCAL LTD | 8,733 | $273 | 0.0% | $28.78 | 0.0% | CLASS A COM | G29018101 |
| VST | VISTRA CORP | 11,700 | $272 | 0.0% | $20.06 | +2.8% | Put | 92840M102 |
| FSLY | FASTLY INC | 15,646 | $272 | 0.0% | $23.35 | 0.0% | CL A | 31188V100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,500 | $272 | 0.0% | $32.08 | — | Put | 03938L203 |
| — | GLAXOSMITHKLINE PLC | 6,200 | $270 | 0.0% | — | — | Put | 37733W105 |
| — | H I G ACQUISITION CORP | 27,424 | $270 | 0.0% | $9.93 | — | COM CL A | G44898107 |
| CSTM | CONSTELLIUM SE | 15,000 | $270 | 0.0% | $15.38 | +18.6% | Call | F21107101 |
| KDP | KEURIG DR PEPPER INC | 7,100 | $269 | 0.0% | $33.68 | +1.4% | Put | 49271V100 |
| — | JACKSON ACQUISITION CO | 27,142 | $268 | 0.0% | $9.87 | — | COM CL A | 46653C106 |
| — | SIRIUS XM HOLDINGS INC | 40,300 | $267 | 0.0% | $6.37 | — | Put | 82968B103 |
| IGIB | ISHARES TR | 4,854 | $266 | 0.0% | $59.27 | — | ISHS 5-10YR INVT | 464288638 |
| PHG | KONINKLIJKE PHILIPS N V | 8,717 | $266 | 0.0% | $35.86 | — | NY REGIS SHS NEW | 500472303 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $265 | 0.0% | $170.87 | +19.9% | Put | 369550108 |
| YETI | YETI HLDGS INC | 4,393 | $264 | 0.0% | $64.57 | 0.0% | COM | 98585X104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,988 | $263 | 0.0% | $121.78 | +0.7% | COM | 45866F104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,154 | $263 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| HEI/A | HEICO CORP NEW | 2,077 | $263 | 0.0% | $120.44 | 0.0% | CL A | 422806208 |
| OKTA | OKTA INC | 1,738 | $262 | 0.0% | $220.71 | -18.8% | CL A | 679295105 |
| BALL | BALL CORP | 2,900 | $261 | 0.0% | $86.19 | 0.0% | Put | 058498106 |
| ALGN | ALIGN TECHNOLOGY INC | 600 | $261 | 0.0% | $575.96 | -15.5% | Call | 016255101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,485 | $259 | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 800 | $258 | 0.0% | $273.41 | +0.5% | Put | 83417M104 |
| PEN | PENUMBRA INC | 1,162 | $258 | 0.0% | $222.19 | 0.0% | COM | 70975L107 |
| MO | ALTRIA GROUP INC | 4,942 | $258 | 0.0% | $33.50 | +10.8% | COM | 02209S103 |
| IQV | IQVIA HLDGS INC | 1,116 | $258 | 0.0% | $236.82 | 0.0% | COM | 46266C105 |
| LW | LAMB WESTON HLDGS INC | 4,300 | $258 | 0.0% | $57.59 | +1.0% | Call | 513272104 |
| CB | CHUBB LIMITED | 1,200 | $257 | 0.0% | $184.96 | +4.3% | Call | H1467J104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 25,074 | $257 | 0.0% | $9.93 | — | COM CL A | 08179B103 |
| DOCU | DOCUSIGN INC | 2,400 | $257 | 0.0% | $237.64 | -51.7% | Call | 256163106 |
| BF/B | BROWN FORMAN CORP | 3,821 | $256 | 0.0% | $61.94 | 0.0% | CL B | 115637209 |
| WAB | WABTEC | 2,647 | $255 | 0.0% | $89.57 | +1.1% | COM | 929740108 |
| — | MANDIANT INC | 11,400 | $254 | 0.0% | $22.28 | — | COM | 562662106 |
| SO | SOUTHERN CO | 3,500 | $254 | 0.0% | — | — | Put | 842587107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,140 | $254 | 0.0% | $116.51 | 0.0% | COM | 00790R104 |
| PEB | PEBBLEBROOK HOTEL TR | 10,346 | $253 | 0.0% | $24.45 | — | COM | 70509V100 |
| — | VERSUS SYSTEMS INC | 187,500 | $253 | 0.0% | $1.35 | — | COM NEW | 92535P808 |
| LEVI | LEVI STRAUSS & CO NEW | 12,757 | $252 | 0.0% | $22.21 | -13.5% | CL A COM STK | 52736R102 |
| CRSP | CRISPR THERAPEUTICS AG | 4,014 | $252 | 0.0% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| SPOK | SPOK HLDGS INC | 31,570 | $252 | 0.0% | $9.81 | -7.5% | COM | 84863T106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,513 | $252 | 0.0% | $16.04 | 0.0% | COM | 09058V103 |
| SDCCQ | SMILEDIRECTCLUB INC | 96,500 | $250 | 0.0% | — | — | Put | 83192H106 |
| TW | TRADEWEB MKTS INC | 2,850 | $250 | 0.0% | $85.87 | +1.0% | CL A | 892672106 |
| UAL | UNITED AIRLS HLDGS INC | 5,400 | $250 | 0.0% | $43.35 | 0.0% | Call | 910047109 |
| HUBS | HUBSPOT INC | 527 | $250 | 0.0% | $484.47 | 0.0% | COM | 443573100 |
| CABO | CABLE ONE INC | 171 | $250 | 0.0% | $1422.20 | 0.0% | COM | 12685J105 |
| ARW | ARROW ELECTRS INC | 2,108 | $250 | 0.0% | $125.27 | 0.0% | COM | 042735100 |
| AR | ANTERO RESOURCES CORP | 8,200 | $250 | 0.0% | — | — | Put | 03674X106 |
| FOXF | FOX FACTORY HLDG CORP | 2,549 | $250 | 0.0% | $123.49 | 0.0% | COM | 35138V102 |
| BDC | BELDEN INC | 4,493 | $249 | 0.0% | $57.05 | 0.0% | COM | 077454106 |
| — | IQIYI INC | 250,000 | $249 | 0.0% | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| FAST | FASTENAL CO | 4,170 | $248 | 0.0% | $25.75 | -1.3% | COM | 311900104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,200 | $248 | 0.0% | $99.76 | -19.5% | Put | 12769G100 |
| SIGI | SELECTIVE INS GROUP INC | 2,780 | $248 | 0.0% | $74.30 | +2.8% | COM | 816300107 |
| AXON | AXON ENTERPRISE INC | 1,802 | $248 | 0.0% | $167.89 | -18.3% | COM | 05464C101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 250,000 | $247 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $247 | 0.0% | $153.41 | 0.0% | Call | 127387108 |
| FANG | DIAMONDBACK ENERGY INC | 1,800 | $247 | 0.0% | $89.41 | +20.4% | Put | 25278X109 |
| — | VECTOIQ ACQUISITION CORP II | 25,000 | $246 | 0.0% | $9.76 | — | COM CL A | 92244F109 |
| — | EXECUTIVE NETWORK PARTNERING | 25,000 | $246 | 0.0% | $9.72 | — | CL A | 30158L100 |
| MET | METLIFE INC | 3,500 | $246 | 0.0% | $55.07 | +9.1% | Put | 59156R108 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $245 | 0.0% | $9.68 | — | COM CL A | 69242M104 |
| — | LITHIUM AMERS CORP NEW | 6,375 | $245 | 0.0% | $29.08 | — | COM NEW | 53680Q207 |
| — | MEDICUS SCIENCES ACQUISITION | 25,000 | $245 | 0.0% | $9.64 | — | CL A SHS | G5960S108 |
| ITW | ILLINOIS TOOL WKS INC | 1,171 | $245 | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| LNT | ALLIANT ENERGY CORP | 3,924 | $245 | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| DXLG | DESTINATION XL GROUP INC | 50,000 | $244 | 0.0% | $4.82 | 0.0% | COM | 25065K104 |
| — | QIAGEN NV | 4,984 | $244 | 0.0% | $55.61 | — | SHS NEW | N72482123 |
| HSBC | HSBC HLDGS PLC | 7,100 | $243 | 0.0% | $32.07 | — | Put | 404280406 |
| TRV | TRAVELERS COMPANIES INC | 1,328 | $243 | 0.0% | $143.90 | +10.4% | COM | 89417E109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,976 | $243 | 0.0% | $137.36 | -13.9% | CL A | 810186106 |
| WU | WESTERN UN CO | 12,900 | $242 | 0.0% | — | — | Call | 959802109 |
| DEI | DOUGLAS EMMETT INC | 7,199 | $241 | 0.0% | $33.50 | — | COM | 25960P109 |
| PLAB | PHOTRONICS INC | 14,223 | $241 | 0.0% | $18.00 | 0.0% | COM | 719405102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,500 | $240 | 0.0% | $57.80 | -0.6% | Call | 70932M107 |
| INGR | INGREDION INC | 2,752 | $240 | 0.0% | $90.50 | 0.0% | COM | 457187102 |
| HOG | HARLEY DAVIDSON INC | 6,100 | $240 | 0.0% | $37.32 | +3.3% | Put | 412822108 |
| — | KELLOGG CO | 3,699 | $239 | 0.0% | $51.22 | +2.6% | COM | 487836108 |
| URBN | URBAN OUTFITTERS INC | 9,500 | $239 | 0.0% | — | — | Call | 917047102 |
| AES | AES CORP | 9,300 | $239 | 0.0% | $20.61 | -6.1% | Put | 00130H105 |
| BBBY | OVERSTOCK COM INC DEL | 5,421 | $239 | 0.0% | $82.59 | -40.8% | COM | 690370101 |
| BP | BP PLC | 8,100 | $238 | 0.0% | $27.28 | — | Put | 055622104 |
| SAP | SAP SE | 2,143 | $238 | 0.0% | $111.06 | — | SPON ADR | 803054204 |
| — | CARTESIAN GROWTH CORP | 24,108 | $238 | 0.0% | $9.88 | — | CL A SHS | G19276107 |
| BTI | BRITISH AMERN TOB PLC | 5,627 | $237 | 0.0% | $42.12 | — | SPONSORED ADR | 110448107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,697 | $236 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| — | VIMEO INC | 19,674 | $234 | 0.0% | $11.89 | — | COMMON STOCK | 92719V100 |
| XPO | XPO LOGISTICS INC | 3,200 | $233 | 0.0% | $42.74 | -2.2% | Call | 983793100 |
| — | MONEYGRAM INTL INC | 22,100 | $233 | 0.0% | $9.69 | — | Call | 60935Y208 |
| IPI | INTREPID POTASH INC | 2,819 | $232 | 0.0% | $55.12 | 0.0% | COM | 46121Y201 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 23,054 | $231 | 0.0% | $10.02 | — | SHS CL A | G82514103 |
| GTES | GATES INDL CORP PLC | 15,343 | $231 | 0.0% | $16.20 | -3.4% | ORD SHS | G39108108 |
| EAT | BRINKER INTL INC | 6,020 | $230 | 0.0% | $37.41 | 0.0% | COM | 109641100 |
| UEC | URANIUM ENERGY CORP | 49,893 | $229 | 0.0% | $3.68 | 0.0% | COM | 916896103 |
| — | REALOGY HLDGS CORP | 14,575 | $229 | 0.0% | $15.71 | — | COM | 75605Y106 |
| — | QURATE RETAIL INC | 48,098 | $229 | 0.0% | $4.76 | — | COM SER A | 74915M100 |
| SE | SEA LTD | 1,900 | $228 | 0.0% | — | — | Call | 81141R100 |
| — | EAST RES ACQUISITION CO | 23,000 | $228 | 0.0% | $9.83 | — | COM CL A | 274681105 |
| CRNC | CERENCE INC | 6,293 | $227 | 0.0% | $69.84 | -29.5% | COM | 156727109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,509 | $227 | 0.0% | $86.81 | 0.0% | COM | 198516106 |
| ABR | ARBOR REALTY TRUST INC | 13,280 | $227 | 0.0% | $17.09 | — | COM | 038923108 |
| — | CRESCENT PT ENERGY CORP | 31,275 | $227 | 0.0% | $7.26 | — | COM | 22576C101 |
| GIS | GENERAL MLS INC | 3,337 | $226 | 0.0% | $58.78 | 0.0% | COM | 370334104 |
| — | L&F ACQUISITION CORP | 22,355 | $226 | 0.0% | $9.99 | — | SHS CL A | G53702109 |
| OKTA | OKTA INC | 1,500 | $226 | 0.0% | $220.71 | -18.8% | Call | 679295105 |
| — | VY GLOBAL GROWTH | 22,879 | $226 | 0.0% | $10.10 | — | COM CL A | G9444H100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,100 | $225 | 0.0% | $17.93 | +10.9% | Put | 7591EP100 |
| BLKB | BLACKBAUD INC | 3,750 | $225 | 0.0% | $65.23 | 0.0% | COM | 09227Q100 |
| ROK | ROCKWELL AUTOMATION INC | 803 | $225 | 0.0% | $268.27 | 0.0% | COM | 773903109 |
| NBIS | YANDEX N V | 11,893 | $225 | 0.0% | $54.68 | — | SHS CLASS A | N97284108 |
| AXP | AMERICAN EXPRESS CO | 1,200 | $224 | 0.0% | $161.79 | +6.2% | Call | 025816109 |
| CWST | CASELLA WASTE SYS INC | 2,549 | $223 | 0.0% | $83.82 | -4.9% | CL A | 147448104 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,300 | $223 | 0.0% | $10.98 | — | Call | 64828T201 |
| APLE | APPLE HOSPITALITY REIT INC | 12,388 | $223 | 0.0% | $16.15 | — | COM NEW | 03784Y200 |
| — | HAGERTY INC | 79,579 | $222 | 0.0% | $4.39 | — | *W EXP 99/99/999 | 405166117 |
| BMBL | BUMBLE INC | 7,651 | $222 | 0.0% | $44.25 | -37.5% | COM CL A | 12047B105 |
| NMIH | NMI HLDGS INC | 10,647 | $220 | 0.0% | $23.34 | 0.0% | CL A | 629209305 |
| BWA | BORGWARNER INC | 5,663 | $220 | 0.0% | $37.80 | -6.6% | COM | 099724106 |
| — | CLASS ACCELERATION CORP | 22,559 | $220 | 0.0% | $9.75 | — | COM | 18274B106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,000 | $219 | 0.0% | $21.88 | — | Call | 46140H106 |
| COTY | COTY INC | 24,200 | $218 | 0.0% | $8.92 | 0.0% | Put | 222070203 |
| DIOD | DIODES INC | 2,501 | $218 | 0.0% | $91.05 | 0.0% | COM | 254543101 |
| MCY | MERCURY GENL CORP NEW | 3,938 | $217 | 0.0% | $53.88 | 0.0% | COM | 589400100 |
| DLR | DIGITAL RLTY TR INC | 1,525 | $216 | 0.0% | $125.50 | 0.0% | COM | 253868103 |
| EXPE | EXPEDIA GROUP INC | 1,100 | $215 | 0.0% | $158.81 | +16.9% | Put | 30212P303 |
| — | KLUDEIN I ACQUISITION CORP | 21,631 | $214 | 0.0% | $9.85 | — | CL A | 49878L109 |
| DRI | DARDEN RESTAURANTS INC | 1,600 | $213 | 0.0% | $129.19 | -5.9% | Put | 237194105 |
| ENOV | COLFAX CORP | 5,334 | $212 | 0.0% | $71.24 | 0.0% | COM | 194014502 |
| — | ANSYS INC | 668 | $212 | 0.0% | $317.37 | — | COM | 03662Q105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,577 | $211 | 0.0% | $32.08 | — | NY REGISTRY SH | 03938L203 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 21,400 | $211 | 0.0% | $9.81 | — | CLASS A ORD SHS | G8253W109 |
| — | KNIGHTSWAN ACQUISITION CORP | 21,043 | $211 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 499103208 |
| AVTR | AVANTOR INC | 6,213 | $210 | 0.0% | $39.41 | -9.5% | COM | 05352A100 |
| KKR | KKR & CO INC | 3,600 | $210 | 0.0% | $60.77 | +0.2% | Call | 48251W104 |
| VOYA | VOYA FINANCIAL INC | 3,158 | $210 | 0.0% | $58.71 | +7.5% | COM | 929089100 |
| F | FORD MTR CO DEL | 12,447 | $210 | 0.0% | $7.87 | +84.8% | COM | 345370860 |
| IBP | INSTALLED BLDG PRODS INC | 2,469 | $209 | 0.0% | $98.62 | 0.0% | COM | 45780R101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,084 | $209 | 0.0% | $108.76 | -12.8% | COM | 31620M106 |
| FFIV | F5 INC | 1,000 | $209 | 0.0% | $201.57 | +4.1% | Put | 315616102 |
| POST | POST HLDGS INC | 3,000 | $208 | 0.0% | $69.82 | +0.2% | Put | 737446104 |
| GNRC | GENERAC HLDGS INC | 700 | $208 | 0.0% | $414.80 | -27.7% | Put | 368736104 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,718 | $206 | 0.0% | $21.96 | 0.0% | CL A | 559663109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,300 | $206 | 0.0% | $159.02 | -2.3% | COM | G7496G103 |
| QUAL | ISHARES TR | 1,528 | $206 | 0.0% | $134.82 | — | MSCI USA QLT FCT | 46432F339 |
| CRI | CARTERS INC | 2,243 | $206 | 0.0% | $85.20 | -7.3% | COM | 146229109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 21,351 | $205 | 0.0% | $12.07 | -13.4% | COM CL C | G9001E128 |
| TTEK | TETRA TECH INC NEW | 1,241 | $205 | 0.0% | $34.44 | -10.7% | COM | 88162G103 |
| FTNT | FORTINET INC | 600 | $205 | 0.0% | $65.47 | -5.0% | Call | 34959E109 |
| UA | UNDER ARMOUR INC | 13,200 | $205 | 0.0% | $18.91 | -17.2% | Call | 904311206 |
| AROC | ARCHROCK INC | 22,196 | $205 | 0.0% | $7.09 | 0.0% | COM | 03957W106 |
| — | MASON INDUSTRIAL TECHNOLGY I | 20,900 | $204 | 0.0% | $9.71 | — | COM CL A | 57520Y106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 20,600 | $204 | 0.0% | $9.90 | — | COMMON STOCK | 74767A105 |
| OZK | BANK OZK | 4,727 | $202 | 0.0% | $40.24 | 0.0% | COM | 06417N103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,398 | $202 | 0.0% | $50.95 | -12.5% | COM | 14448C104 |
| ZD | ZIFF DAVIS INC | 2,089 | $202 | 0.0% | $102.50 | 0.0% | COM | 48123V102 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $201 | 0.0% | $9.80 | — | SHS | G3970D104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,491 | $201 | 0.0% | $34.16 | 0.0% | COM | 04911A107 |
| AFL | AFLAC INC | 3,119 | $201 | 0.0% | $49.24 | +16.4% | COM | 001055102 |
| TDOC | TELADOC HEALTH INC | 2,785 | $201 | 0.0% | $134.06 | -46.3% | COM | 87918A105 |
| TTD | THE TRADE DESK INC | 2,895 | $200 | 0.0% | $72.23 | 0.0% | COM CL A | 88339J105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 6,823 | $200 | 0.0% | $26.00 | 0.0% | COM | 76171L106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 20,000 | $200 | 0.0% | $10.02 | — | Put | G82514103 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,736 | $200 | 0.0% | $20.47 | -45.1% | COM SHS | 04271T100 |
| — | MOUNTAIN CREST ACQUSITN CRP | 20,000 | $199 | 0.0% | $9.85 | — | COM | 62403K108 |
| DIDIY | DIDI GLOBAL INC | 79,300 | $198 | 0.0% | $2.50 | — | Put | 23292E108 |
| — | TUATARA CAPITAL ACQUISITN CO | 20,000 | $198 | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | TEKKORP DIGITAL ACQUISITN CO | 20,000 | $197 | 0.0% | $9.80 | — | CL A | G8739H106 |
| — | PRIVETERRA ACQUISITION CORP | 20,000 | $197 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | HEALTH ASSURN ACQUISITION CO | 20,000 | $197 | 0.0% | — | — | Call | 42226W109 |
| — | PAVMED INC | 148,382 | $196 | 0.0% | $1.32 | — | COM | 70387R106 |
| — | CATCHA INVESTMENT CORP | 20,000 | $196 | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| DIDIY | DIDI GLOBAL INC | 77,900 | $195 | 0.0% | $2.50 | — | SPONSORED ADS | 23292E108 |
| NEO | NEOGENOMICS INC | 16,053 | $195 | 0.0% | $21.04 | 0.0% | COM NEW | 64049M209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,000 | $194 | 0.0% | $19.40 | — | TR UNIT | 85208R101 |
| — | FISKER INC | 14,888 | $192 | 0.0% | $14.84 | — | CL A COM STK | 33813J106 |
| DCTH | DELCATH SYS INC | 30,000 | $192 | 0.0% | $13.70 | -51.0% | COM NEW | 24661P807 |
| — | VERB TECHNOLOGY CO INC | 451,470 | $190 | 0.0% | $0.66 | — | *W EXP 03/14/202 | 92337U112 |
| ABR | ARBOR REALTY TRUST INC | 11,100 | $189 | 0.0% | $17.09 | — | Call | 038923108 |
| — | POSHMARK INC | 14,953 | $189 | 0.0% | $17.04 | — | COM CL A | 73739W104 |
| — | INVITAE CORP | 23,685 | $189 | 0.0% | $7.98 | — | COM | 46185L103 |
| CMLS | CUMULUS MEDIA INC | 18,791 | $187 | 0.0% | $10.62 | 0.0% | COM CL A | 231082801 |
| — | CREDIT SUISSE GROUP | 23,807 | $187 | 0.0% | $7.85 | — | SPONSORED ADR | 225401108 |
| UMC | UNITED MICROELECTRONICS CORP | 20,143 | $184 | 0.0% | $9.13 | — | SPON ADR NEW | 910873405 |
| HTGC | HERCULES CAPITAL INC | 10,185 | $184 | 0.0% | $17.56 | 0.0% | COM | 427096508 |
| — | AGILE GROWTH CORP | 18,798 | $183 | 0.0% | $9.74 | — | CLASS A ORD | G01202103 |
| AGNC | AGNC INVT CORP | 13,900 | $182 | 0.0% | $15.03 | — | Put | 00123Q104 |
| PL | PLANET LABS PBC | 35,000 | $178 | 0.0% | $9.47 | -41.8% | Put | 72703X106 |
| ASTL | ALGOMA STL GROUP INC | 15,105 | $170 | 0.0% | $9.75 | -8.0% | COM | 015658107 |
| STKL | SUNOPTA INC | 33,280 | $167 | 0.0% | $7.24 | -27.1% | COM | 8676EP108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,500 | $164 | 0.0% | $13.79 | — | COM | 269808101 |
| — | AIM IMMUNOTECH INC | 153,000 | $162 | 0.0% | $2.00 | — | COM | 00901B105 |
| — | ORION ENERGY SYS INC | 56,200 | $157 | 0.0% | $4.72 | — | COM | 686275108 |
| ACVA | ACV AUCTIONS INC | 10,628 | $157 | 0.0% | $13.90 | 0.0% | COM CL A | 00091G104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 38,581 | $155 | 0.0% | $9.91 | — | CL A SHS | 37611X100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 15,707 | $154 | 0.0% | $9.68 | — | CLASS A COM | 048453104 |
| — | BULL HORN HLDGS CORP | 15,123 | $153 | 0.0% | $9.85 | — | SHS | G1686P106 |
| CFFN | CAPITOL FED FINL INC | 13,835 | $151 | 0.0% | $8.49 | 0.0% | COM | 14057J101 |
| UTZ | UTZ BRANDS INC | 10,100 | $149 | 0.0% | $15.63 | 0.0% | COM CL A | 918090101 |
| MVSTW | MICROVAST HOLDINGS INC | 114,200 | $145 | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $145 | 0.0% | $14.50 | — | COM | 258622109 |
| — | ARCHIMEDES TECH SPAC PARTNR | 14,539 | $144 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 039562301 |
| — | GRAFTECH INTL LTD | 14,820 | $143 | 0.0% | $9.65 | — | COM | 384313508 |
| — | MORINGA ACQUISITION CORP | 14,539 | $142 | 0.0% | $9.70 | — | CL A SHS | G6S23K108 |
| — | STRATIM CLOUD ACQUISITION CO | 14,539 | $142 | 0.0% | $9.77 | — | CLASS A COM | 86309R107 |
| SOFI | SOFI TECHNOLOGIES INC | 14,898 | $141 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| — | SURGALIGN HOLDINGS INC | 459,560 | $140 | 0.0% | $0.75 | — | COM | 86882C105 |
| — | HEARTLAND MEDIA ACQUISITION | 13,952 | $139 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 42237V207 |
| — | APOLLO STRATEGIC GRWT CPTL I | 14,158 | $138 | 0.0% | $9.75 | — | SHS CL A | G0412A102 |
| — | BELLUS HEALTH INC NEW | 20,000 | $138 | 0.0% | $9.03 | — | COM NEW | 07987C204 |
| ING | ING GROEP N.V. | 13,272 | $138 | 0.0% | $10.40 | — | SPONSORED ADR | 456837103 |
| — | LIGHTJUMP ACQUISITION CORP | 13,724 | $136 | 0.0% | $9.84 | — | COM | 53228M106 |
| ORGN | ORIGIN MATERIALS INC | 20,330 | $134 | 0.0% | $6.84 | -15.1% | COM | 68622D106 |
| — | FINTECH ACQUISITION CORP V | 13,263 | $131 | 0.0% | $9.88 | — | COM CL A | 31810Q107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 25,000 | $129 | 0.0% | $3.43 | +40.3% | COM | 760416107 |
| — | JOFF FINTECH ACQUISITION COR | 12,640 | $124 | 0.0% | $9.81 | — | COM CL A | 46592C100 |
| IMMR | IMMERSION CORP | 22,280 | $124 | 0.0% | $7.46 | -30.6% | COM | 452521107 |
| TSPH | TUSIMPLE HLDGS INC | 10,114 | $123 | 0.0% | $35.43 | — | CL A | 90089L108 |
| LUCD | LUCID DIAGNOSTICS INC | 36,166 | $122 | 0.0% | $3.65 | 0.0% | COM | 54948X109 |
| — | RIGEL RESOURCE ACQ CORP | 301,700 | $121 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| IMTX | IMMATICS N.V | 15,000 | $120 | 0.0% | $11.19 | -18.6% | SHS | N44445109 |
| — | LIV CAPITAL ACQUISITN CORP I | 11,223 | $116 | 0.0% | $10.34 | — | CLASS A ORD SHS | G5510R105 |
| VRAYQ | VIEWRAY INC | 29,615 | $116 | 0.0% | $4.26 | 0.0% | COM | 92672L107 |
| — | POWER & DIGITAL INFRASTRUCTU | 11,800 | $115 | 0.0% | $9.75 | — | CLASS A COM | 73919C100 |
| — | PROSPECTOR CAPITAL CORP | 11,647 | $114 | 0.0% | $9.79 | — | CL A | G7273A105 |
| — | CHP MERGER CORP | 10,999 | $112 | 0.0% | $9.94 | — | COM CL A | 12558Y106 |
| — | DASEKE INC | 11,025 | $111 | 0.0% | $10.07 | — | COM | 23753F107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 25,000 | $109 | 0.0% | $8.64 | -52.5% | COM | 63909J108 |
| — | E2OPEN PARENT HOLDINGS INC | 12,233 | $108 | 0.0% | $8.83 | — | COM CL A | 29788T103 |
| — | NABORS ENERGY TRANSITION COR | 280,997 | $107 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | CANO HEALTH INC | 16,600 | $105 | 0.0% | $8.90 | — | COM CL A | 13781Y103 |
| BLND | BLEND LABS INC | 18,200 | $104 | 0.0% | $7.75 | 0.0% | CL A | 09352U108 |
| — | PELOTON INTERACTIVE INC | 125,000 | $104 | 0.0% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| — | AMERICAN WELL CORP | 24,522 | $103 | 0.0% | $5.64 | — | CL A | 03044L105 |
| COTY | COTY INC | 11,358 | $102 | 0.0% | $8.92 | 0.0% | COM CL A | 222070203 |
| — | VAHANNA TECH EDGE ACQSTN I C | 300,000 | $102 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G9320Z117 |
| — | VECTOIQ ACQUISITION CORP II | 10,177 | $101 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 92244F208 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 10,000 | $100 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 936273200 |
| — | ALPHA HEALTHCARE ACQU CORP I | 10,177 | $99 | 0.0% | $9.63 | — | CLASS A COM | 02073F104 |
| — | B RILEY PRINCIPAL 150 MERGER | 10,000 | $99 | 0.0% | $10.10 | — | COM CL A | 05601V103 |
| — | DPCM CAP INC | 10,000 | $99 | 0.0% | $9.88 | — | Call | 23344P101 |
| — | KANDI TECHNOLOGIES GROUP INC | 30,874 | $99 | 0.0% | $3.21 | — | COM | 483709101 |
| — | LONGVIEW ACQUISITION CORP II | 10,000 | $98 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| GAIA | GAIA INC NEW | 19,800 | $97 | 0.0% | $11.35 | -39.9% | CL A | 36269P104 |
| VMAR | VISION MARINE TECHNOLOGIES I | 15,000 | $97 | 0.0% | $728148.44 | -57.9% | COM | C96657116 |
| GGRP | GLIMPSE GROUP INC | 15,000 | $96 | 0.0% | $9.11 | -10.6% | COM | 37892C106 |
| — | 1847 GOEDEKER INC | 50,000 | $96 | 0.0% | $2.40 | — | COM | 28252C109 |
| IMMP | IMMUTEP LTD | 35,000 | $96 | 0.0% | $3.23 | — | SPONSORED ADS | 45257L108 |
| APCX | APPTECH PMTS CORP | 70,000 | $95 | 0.0% | $1.61 | 0.0% | COM | 03834B309 |
| — | HENNESSY CAPITAL INVST CORP | 179,406 | $93 | 0.0% | $0.52 | — | *W EXP 06/10/202 | 42600H116 |
| HYLN | HYLIION HOLDINGS CORP | 20,911 | $93 | 0.0% | $4.42 | 0.0% | COMMON STOCK | 449109107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 419,833 | $93 | 0.0% | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| — | CRIXUS BH3 ACQUISITION CO | 237,846 | $92 | 0.0% | $0.39 | — | *W EXP 10/04/202 | 22677T110 |
| — | ASCENDANT DIGITAL ACQ CORP I | 225,092 | $90 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | SIRIUS XM HOLDINGS INC | 13,500 | $89 | 0.0% | $6.37 | — | Call | 82968B103 |
| — | COCRYSTAL PHARMA INC | 160,000 | $88 | 0.0% | $0.87 | — | COM | 19188J300 |
| — | SPLASH BEVERAGE GROUP INC | 30,000 | $85 | 0.0% | $3.64 | — | COM NEW | 84862C203 |
| SOARW | PROOF ACQUISITION CORP I | 300,000 | $84 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | LAMF GLOBAL VENTURES CORP I | 322,216 | $84 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| SURG | SURGEPAYS INC | 20,000 | $82 | 0.0% | $3.66 | -16.1% | COM NEW | 86882L204 |
| GNE | GENIE ENERGY LTD | 12,182 | $82 | 0.0% | $6.22 | -5.2% | CL B | 372284208 |
| — | ARGUS CAPITAL CORP | 185,742 | $80 | 0.0% | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 38,447 | $79 | 0.0% | $2.05 | — | COM SER A | 531465102 |
| CBRGF | CHAIN BRIDGE I | 201,925 | $73 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| BBD | BANCO BRADESCO S A | 15,800 | $73 | 0.0% | — | — | Put | 059460303 |
| — | LF CAPITAL ACQUISITION CORP | 363,246 | $69 | 0.0% | $0.19 | — | *W EXP 05/19/202 | 50202D110 |
| LYTS | LSI INDS INC OHIO | 11,267 | $68 | 0.0% | $7.62 | -12.8% | COM | 50216C108 |
| — | DMY TECHNOLOGY GROUP INC VI | 99,414 | $68 | 0.0% | $1.16 | — | *W EXP 99/99/999 | 233247113 |
| — | RENESOLA LTD | 11,554 | $67 | 0.0% | $5.80 | — | SPONSORED ADS | 75971T301 |
| — | STONEBRIDGE ACQUISITION CORP | 202,850 | $65 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| — | IMAC HLDGS INC | 62,000 | $64 | 0.0% | $1.65 | — | COM | 44967K104 |
| — | BEARD ENERGY TRANSITION ACQ | 200,000 | $64 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 07402Q119 |
| — | TORTOISEECOFIN ACQUISITION C | 124,336 | $63 | 0.0% | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| — | GREEN VISOR FIN TEC ACQ CORP | 209,600 | $63 | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 26,818 | $62 | 0.0% | $2.31 | — | COM CL A | 00788A105 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,470 | $61 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| — | IMEDIA BRANDS INC | 10,000 | $60 | 0.0% | $7.78 | — | COM CL A | 452465206 |
| — | GOLDEN FALCON ACQUISITION CO | 217,094 | $59 | 0.0% | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | FORTISTAR SUSTAINABLE SOL CO | 190,934 | $59 | 0.0% | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | ESGEN ACQUISITION CORP | 230,002 | $58 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | DECARBONIZATION PLUS ACQUISI | 100,000 | $58 | 0.0% | $0.95 | — | *W EXP 07/15/202 | G2773W111 |
| — | CARNEY TECHNOLOGY ACQU CORP | 161,556 | $57 | 0.0% | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | TCW SPECIAL PURPOSE ACQU COR | 172,055 | $56 | 0.0% | $0.72 | — | *W EXP 99/99/999 | 87301L114 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 11,202 | $56 | 0.0% | $5.00 | — | COM | 86738J106 |
| — | VMG CONSUMER ACQUISITION COR | 150,000 | $56 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | GLOBAL PARTNER ACQISTN CORP | 139,464 | $55 | 0.0% | $1.02 | — | *W EXP 01/14/202 | G3934P128 |
| — | HUDSON EXECUTIVE INVES III | 139,817 | $55 | 0.0% | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| GNSS | GENASYS INC | 19,835 | $55 | 0.0% | $5.74 | -40.6% | COM | 36872P103 |
| — | NEKTAR THERAPEUTICS | 10,227 | $55 | 0.0% | $5.38 | — | COM | 640268108 |
| SUNWQ | SUNWORKS INC | 21,392 | $54 | 0.0% | $2.53 | 0.0% | COM NEW | 86803X204 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $52 | 0.0% | $0.97 | — | *W EXP 06/17/202 | G50735110 |
| — | SENIOR CONNECT ACQUISITN COR | 291,469 | $52 | 0.0% | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | ELLIOTT OPPORTUNITY II CORP | 86,726 | $52 | 0.0% | $1.07 | — | *W EXP 03/02/202 | G30092111 |
| — | LIONHEART III CORP | 175,000 | $51 | 0.0% | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 50,000 | $50 | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| OCUL | OCULAR THERAPEUTIX INC | 10,000 | $50 | 0.0% | $7.77 | -28.6% | COM | 67576A100 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 106,272 | $50 | 0.0% | $0.85 | — | *W EXP 02/04/202 | 82880R111 |
| ASTLW | ALGOMA STL GROUP INC | 15,000 | $49 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| — | LEO HLDGS CORP II | 139,483 | $48 | 0.0% | $0.84 | — | *W EXP 01/07/202 | G5463R128 |
| — | HUNT COMPANIES ACQUISITIO | 206,435 | $48 | 0.0% | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| — | ARAVIVE INC | 25,000 | $48 | 0.0% | $6.60 | — | COM | 03890D108 |
| — | TALON 1 ACQUISITION CORP | 181,706 | $48 | 0.0% | $0.26 | — | *W EXP 07/30/202 | G86656116 |
| — | CHURCHILL CAPITAL CORP VII | 79,583 | $48 | 0.0% | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | ITIQUIRA ACQUISITION CORP | 137,500 | $48 | 0.0% | $0.90 | — | *W EXP 02/03/202 | G49773115 |
| — | NORTH ATLANTIC ACQUISITN COR | 143,514 | $47 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $46 | 0.0% | $0.75 | — | *W EXP 12/23/202 | 81786A115 |
| — | BELONG ACQUISITION CORP | 154,624 | $46 | 0.0% | $0.53 | — | *W EXP 03/23/202 | 08069M110 |
| — | LIBERTY RES ACQUISITION CORP | 200,000 | $46 | 0.0% | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | SEMPER PARATUS ACQUISITION C | 170,304 | $46 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | RCF ACQUISITION CORP | 127,900 | $46 | 0.0% | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| — | MARBLEGATE ACQUISITION CORP | 144,708 | $45 | 0.0% | $0.50 | — | *W EXP 08/31/202 | 56608A113 |
| — | VROOM INC | 16,802 | $45 | 0.0% | $18.04 | — | COM | 92918V109 |
| — | CLARUS THERAPEUTICS HLDNGS I | 30,000 | $45 | 0.0% | $5.33 | — | COM | 18271L107 |
| — | GOGREEN INVESTMENTS CORP | 171,607 | $43 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| — | JAWS HURRICANE ACQUISITN COR | 56,532 | $42 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | CONCORD ACQUISITION CORP III | 107,201 | $42 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | PANBELA THERAPEUTICS INC | 20,000 | $42 | 0.0% | $3.56 | — | COM | 69833Q100 |
| — | INSIGHT ACQUISITION CORP | 128,035 | $42 | 0.0% | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 212,500 | $42 | 0.0% | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| — | PERIPHAS CAPITAL PARTNERING | 53,748 | $40 | 0.0% | $2.06 | — | *W EXP 12/10/202 | 713895118 |
| — | ITERUM THERAPEUTICS PLC | 112,500 | $40 | 0.0% | $1.41 | — | SHS | G6333L101 |
| SPIEF | SPI ENERGY CO LTD | 13,641 | $39 | 0.0% | $3.20 | 0.0% | SHS NEW | G8651P110 |
| — | APX ACQUISITION CORP I | 169,578 | $39 | 0.0% | $0.23 | — | *W EXP 11/30/202 | G0440J125 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 110,205 | $39 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| — | PERCEPTION CAPITAL CORP II | 151,655 | $38 | 0.0% | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| — | 7 ACQUISITION CORPORATION | 125,000 | $38 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 84,684 | $38 | 0.0% | $0.73 | — | *W EXP 05/31/202 | 05467C116 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $38 | 0.0% | $1.52 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | HALL OF FAME RESORT & ENTMT | 34,214 | $38 | 0.0% | $2.85 | — | COM | 40619L102 |
| — | QUANERGY SYSTEMS INC | 20,000 | $37 | 0.0% | $1.85 | — | COM | 74764U104 |
| — | APREA THERAPEUTICS INC | 20,101 | $37 | 0.0% | $5.12 | — | COM | 03836J102 |
| TAL | TAL EDUCATION GROUP | 11,945 | $36 | 0.0% | $4.86 | — | SPONSORED ADS | 874080104 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 141,800 | $36 | 0.0% | $0.95 | — | *W EXP 08/31/202 | 693486110 |
| — | NEW VISTA ACQUISITION CORP | 93,914 | $36 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | FORTRESS CAPITAL ACQUISITION | 89,975 | $36 | 0.0% | $0.89 | — | *W EXP 99/99/999 | G36427121 |
| — | ORCHARD THERAPEUTICS PLC | 50,000 | $36 | 0.0% | $1.32 | — | ADS | 68570P101 |
| — | AMERICAN REBEL HOLDINGS INC | 20,000 | $36 | 0.0% | $1.80 | — | COM | 02919L208 |
| — | ONE EQUITY PARTNERS OPEN WTR | 108,422 | $36 | 0.0% | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| — | NORTHERN STAR INVEST CORP II | 83,801 | $36 | 0.0% | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| — | KAIROS ACQUISITION CORP | 200,576 | $35 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G52110106 |
| — | HEALTHCARE SERVICES ACQU COR | 100,254 | $35 | 0.0% | $0.68 | — | *W EXP 12/28/202 | 42227K112 |
| — | KINS TECHNOLOGY GROUP INC | 242,653 | $34 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | BULLPEN PARLAY ACQUISITION C | 100,000 | $34 | 0.0% | $0.34 | — | *W EXP 12/03/202 | G1792A118 |
| — | CONYERS PARK III ACQSITN COR | 66,666 | $34 | 0.0% | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| — | FINNOVATE ACQUISITION CORP | 159,450 | $34 | 0.0% | $0.21 | — | *W EXP 09/30/202 | G3R34K111 |
| — | ONYX ACQUISITION CO I | 100,000 | $34 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | ICONIC SPORTS ACQUISITION CO | 112,473 | $34 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| ORGNW | ORIGIN MATERIALS INC | 22,246 | $34 | 0.0% | $1.93 | — | *W EXP 06/25/202 | 68622D114 |
| — | M3 BRIGADE ACQUISITION III | 134,216 | $33 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| — | JACK CREEK INVESTMENT CORP | 153,634 | $33 | 0.0% | $0.53 | — | *W EXP 10/01/202 | G4989X123 |
| — | COLISEUM ACQUISITION CORP | 81,555 | $32 | 0.0% | $0.63 | — | *W EXP 08/22/202 | G2263T107 |
| RMGWF | RMG ACQUISITION CORP III | 72,907 | $32 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | DTRT HEALTH ACQUISITION CORP | 151,247 | $32 | 0.0% | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| — | POWERED BRANDS | 92,251 | $31 | 0.0% | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | SCION TECH GROWTH II | 102,523 | $31 | 0.0% | $0.91 | — | *W EXP 01/28/202 | G31070116 |
| — | SCION TECH GROWTH I | 111,200 | $30 | 0.0% | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 80,105 | $30 | 0.0% | $0.72 | — | *W EXP 07/15/202 | G06536117 |
| — | MERCATO PARTNERS ACQUISITION | 93,795 | $30 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | BURTECH ACQUISITION CORP | 210,000 | $30 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 51,121 | $30 | 0.0% | $0.56 | — | *W EXP 09/30/202 | M9607U107 |
| — | FORTRESS VALUE ACQUISI CORP | 56,713 | $30 | 0.0% | $1.07 | — | *W EXP 03/18/202 | 34964K116 |
| — | PRIVETERRA ACQUISITION CORP | 100,969 | $30 | 0.0% | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | FTAC HERA ACQUISITION CORP | 64,317 | $29 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 10,000 | $29 | 0.0% | $13.90 | — | *W EXP 03/17/202 | 74623V111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 117,634 | $29 | 0.0% | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| — | GAMING & HOSPITALITY ACQU CO | 99,576 | $29 | 0.0% | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| — | PIVOTAL INVESTMENT CORP III | 61,038 | $29 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | OAKTREE ACQUISITION CORP II | 44,144 | $29 | 0.0% | $1.57 | — | *W EXP 09/15/202 | G6715X111 |
| — | SHAPEWAYS HOLDINGS INC | 10,000 | $29 | 0.0% | $7.70 | — | COMMON STOCK | 81947T102 |
| HUMAW | HUMACYTE INC | 15,000 | $29 | 0.0% | $2.93 | — | *W EXP 09/21/202 | 44486Q111 |
| IXQWF | IX ACQUISITION CORP | 151,906 | $29 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G5000D111 |
| — | LAZARD GROWTH ACQUISITION CO | 55,058 | $29 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | HUDSON EXECUTIVE INVS CORP I | 79,157 | $29 | 0.0% | $0.99 | — | *W EXP 01/31/202 | 443760111 |
| — | INFINITE ACQUISITION CORP | 83,185 | $28 | 0.0% | $0.34 | — | *W EXP 11/23/202 | G48028123 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 137,863 | $28 | 0.0% | $0.20 | — | *W EXP 99/99/999 | G3R23D128 |
| — | COVA ACQUISITION CORP | 155,884 | $28 | 0.0% | $0.80 | — | *W EXP 02/05/202 | G2554Y120 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 85,304 | $28 | 0.0% | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 100,000 | $28 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,153 | $28 | 0.0% | $0.60 | — | *W EXP 01/01/202 | 10920K119 |
| PORTW | SOUTHPORT ACQUISITION CORP | 100,000 | $27 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | TAILWIND INTERNATNAL ACQ COR | 133,640 | $27 | 0.0% | $0.91 | — | *W EXP 03/01/202 | G8662F119 |
| — | TISHMAN SPEYER INNOVATION CO | 71,163 | $27 | 0.0% | $1.27 | — | *W EXP 02/11/202 | 88825H118 |
| — | TZP STRATEGIES ACQUISTN CORP | 96,736 | $26 | 0.0% | $0.59 | — | *W EXP 01/06/202 | G91595119 |
| — | CONTEXTLOGIC INC | 11,515 | $26 | 0.0% | $13.20 | — | COM CL A | 21077C107 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 58,247 | $26 | 0.0% | $0.45 | — | *W EXP 09/29/202 | G2476C123 |
| — | DELWINDS INS ACQUISITION COR | 86,250 | $26 | 0.0% | $0.50 | — | *W EXP 08/01/202 | 24803C110 |
| ZLSWF | XPAC ACQUISITION CORP | 73,570 | $26 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G9831X122 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 41,379 | $25 | 0.0% | $1.18 | — | *W EXP 99/99/999 | G1992N126 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,399 | $25 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | AVANTI ACQUISITION CORP | 91,848 | $24 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G0682V125 |
| — | BILANDER ACQUISITION CORP | 48,633 | $24 | 0.0% | $0.93 | — | *W EXP 05/19/202 | 09001T114 |
| — | FUSION ACQUISITION CORP II | 122,083 | $24 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | PROVIDENT ACQUISITION CORP | 57,908 | $24 | 0.0% | $0.54 | — | *W EXP 01/08/202 | G7282L126 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 118,761 | $23 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| AEAEW | ALTENERGY ACQUISITION CORP | 115,342 | $23 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | THUNDER BRDG CAP PRTNRS IV I | 34,883 | $23 | 0.0% | $0.86 | — | *W EXP 04/30/202 | 88605L115 |
| — | FINTECH ACQUISITION CORP VI | 45,912 | $23 | 0.0% | $0.68 | — | *W EXP 03/31/202 | 31811H114 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $23 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | 10X CAP VENTURE ACQSTN CORP | 23,629 | $22 | 0.0% | $2.23 | — | *W EXP 04/19/202 | G87076116 |
| — | NORTHERN STAR INVEST CORP IV | 48,332 | $22 | 0.0% | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | ARENA FORTIFY ACQUISITION CO | 88,450 | $22 | 0.0% | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 87,150 | $22 | 0.0% | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| — | CYCLERION THERAPEUTICS INC | 20,000 | $22 | 0.0% | $3.52 | — | COM | 23255M105 |
| — | CLARIM ACQUISITION CORP | 98,341 | $22 | 0.0% | $0.53 | — | *W EXP 01/05/202 | 18049C116 |
| — | PONTEM CORPORATION | 67,590 | $22 | 0.0% | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| CELUW | CELULARITY INC | 15,000 | $21 | 0.0% | $1.13 | — | *W EXP 05/24/202 | 151190113 |
| — | SOFTWARE ACQUISITN GRP INC I | 86,044 | $21 | 0.0% | $0.58 | — | *W EXP 02/02/202 | 83407J111 |
| — | TG VENTURE ACQUISITION CORP | 99,600 | $21 | 0.0% | $0.21 | — | *W EXP 08/15/202 | 87251T117 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 100,000 | $21 | 0.0% | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| — | TRINE II ACQUISITION CORP | 75,050 | $21 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | VELODYNE LIDAR INC | 20,000 | $21 | 0.0% | $4.90 | — | *W EXP 09/29/202 | 92259F119 |
| — | SANABY HEALTH ACQUISITION CO | 92,300 | $20 | 0.0% | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | COLONNADE ACQUISITION CORP I | 46,904 | $20 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G2284B119 |
| GOTU | GAOTU TECHEDU INC | 11,836 | $20 | 0.0% | $1.94 | — | SPONSORED ADS | 36257Y109 |
| — | PRIME IMPACT ACQUISITION I | 85,732 | $20 | 0.0% | $1.25 | — | *W EXP 10/01/203 | G61074129 |
| — | SUSTAINABLE DEVELP ACQU I CO | 62,487 | $19 | 0.0% | $0.82 | — | *W EXP 02/04/202 | 86934L111 |
| — | FOCUS IMPACT ACQUISITION COR | 70,032 | $19 | 0.0% | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | BIG SKY GROWTH PARTNERS INC | 43,860 | $19 | 0.0% | $1.20 | — | *W EXP 04/01/202 | 08954L110 |
| — | INNOVATIVE INTL ACQUSITIN CO | 99,608 | $19 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | AP ACQUISITION CORP | 74,248 | $19 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| UPHLW | UPHEALTH INC | 100,000 | $18 | 0.0% | $0.29 | — | *W EXP 06/08/202 | 91532B119 |
| — | SPINDLETOP HEALTH ACQUISITIO | 125,300 | $18 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 84854Q111 |
| APCXW | APPTECH PMTS CORP | 70,000 | $18 | 0.0% | $0.26 | — | *W EXP 12/17/202 | 03834B127 |
| — | VIVOPOWER INTERNATIONAL PLC | 10,000 | $18 | 0.0% | $9.30 | — | SHS | G9376R100 |
| — | SURGEPAYS INC | 20,000 | $18 | 0.0% | $0.55 | — | *W EXP 10/22/202 | 86882L113 |
| — | FORGE GLOBAL HOLDINGS INC | 11,347 | $18 | 0.0% | $1.59 | — | *W EXP 03/29/202 | 34629L111 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 13,701 | $17 | 0.0% | $2.95 | — | *W EXP 09/26/202 | G8251L113 |
| — | BLUEJAY DIAGNOSTICS INC | 15,000 | $17 | 0.0% | $1.13 | — | COM | 095633103 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | $17 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| BLUAW | BLUERIVER ACQUISITION CORP | 68,604 | $17 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ORION ACQUISITION CORP | 53,124 | $16 | 0.0% | $0.72 | — | *W EXP 02/19/202 | 68626A116 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $16 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $16 | 0.0% | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| — | EDIFY ACQUISITION CORP | 84,000 | $16 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | SIERRA LAKE ACQUISITION CORP | 66,519 | $16 | 0.0% | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | ALTITUDE ACQUISITION CORP | 88,860 | $15 | 0.0% | $0.64 | — | *W EXP 11/30/202 | 02156Y111 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 73,885 | $15 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 34,500 | $15 | 0.0% | $0.96 | — | *W EXP 12/31/202 | 34964G115 |
| — | TASTEMAKER ACQUISITION CORP | 70,204 | $15 | 0.0% | $0.57 | — | *W EXP 01/07/202 | 876545112 |
| DRTSW | ALPHA TAU MEDICAL LTD | 24,752 | $15 | 0.0% | $0.61 | — | *W EXP 03/07/202 | M0740A116 |
| — | JUNIPER II CORP | 33,741 | $14 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | SPORTSTEK ACQUISITION CORP | 77,458 | $14 | 0.0% | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | PROPTECH INVESTMENT CORP II | 55,772 | $14 | 0.0% | $0.96 | — | *W EXP 12/08/202 | 743497117 |
| — | SIO GENE THERAPIES INC | 20,000 | $13 | 0.0% | $2.78 | — | COMMON | 829399104 |
| — | TLG ACQUISITION ONE CORP | 67,635 | $13 | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 37,001 | $13 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| — | GOLDEN MINERALS CO | 25,762 | $13 | 0.0% | $0.50 | — | COM | 381119106 |
| — | DIAMONDHEAD HOLDINGS CORP | 38,928 | $13 | 0.0% | $1.05 | — | *W EXP 01/28/202 | 25278L113 |
| — | MISSION ADVANCEMENT CORP | 52,423 | $12 | 0.0% | $0.79 | — | *W EXP 03/05/202 | 60501L119 |
| — | LUMIRADX LTD | 14,495 | $12 | 0.0% | $1.17 | — | *W EXP 09/28/202 | G5709L117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,013 | $12 | 0.0% | $2.77 | — | *W EXP 09/26/202 | G82514111 |
| — | BOXED INC | 10,000 | $11 | 0.0% | $1.20 | — | *W EXP 12/08/202 | 103174116 |
| — | NEWCOURT ACQUISITION CORP | 44,746 | $11 | 0.0% | $0.25 | — | *W EXP 04/12/202 | G6448C129 |
| — | MCEWEN MNG INC | 12,092 | $10 | 0.0% | $0.83 | — | COM | 58039P107 |
| — | DHC ACQUISITION CORP | 39,376 | $10 | 0.0% | $1.02 | — | *W EXP 02/25/202 | G2758T117 |
| — | TUSCAN HLDGS CORP II | 17,500 | $9 | 0.0% | $0.50 | — | *W EXP 04/01/202 | 90070A111 |
| — | TOUGHBUILT INDS INC | 104,000 | $8 | 0.0% | $0.21 | — | *W EXP 05/15/202 | 89157G116 |
| — | PERIDOT ACQUISITION CORP II | 19,561 | $8 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | CF ACQUISITION CORP IV | 20,690 | $8 | 0.0% | $0.39 | — | *W EXP 12/31/202 | 12520T110 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 13,301 | $7 | 0.0% | $1.27 | — | *W EXP 09/27/202 | 538086117 |
| — | SEANERGY MARITIME HLDGS CORP | 178,500 | $7 | 0.0% | $0.23 | — | *W EXP 05/13/202 | Y73760152 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 24,096 | $7 | 0.0% | $0.29 | — | *W EXP 01/20/202 | 02919L117 |
| — | INSU ACQUISITION CORP III | 36,592 | $7 | 0.0% | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | ATLAS CREST INVESTMENT CORP | 21,705 | $7 | 0.0% | $1.16 | — | *W EXP 02/03/202 | 049287113 |
| — | ARTELO BIOSCIENCES INC | 35,000 | $6 | 0.0% | $0.86 | — | *W EXP 06/25/202 | 04301G128 |
| — | THUNDER BRIDGE CAP PRTNRS II | 11,217 | $6 | 0.0% | $1.16 | — | *W EXP 02/01/202 | 88605T118 |
| — | Z-WORK ACQUISITION CORP | 21,222 | $6 | 0.0% | $0.28 | — | *W EXP 01/04/202 | 98880C110 |
| — | KISMET ACQUISITION TWO CORP | 34,301 | $5 | 0.0% | $0.89 | — | *W EXP 06/30/202 | G52807115 |
| — | MARLIN TECHNOLOGY CORP | 14,923 | $5 | 0.0% | $0.72 | — | *W EXP 01/12/202 | G58411110 |
| — | MOUNTAIN CREST ACQUSITN CRP | 20,000 | $4 | 0.0% | $0.45 | — | RIGHT 06/29/2026 | 62403K116 |
| — | OTR ACQUISITION CORP | 17,500 | $4 | 0.0% | $0.63 | — | *W EXP 11/30/202 | 67113Q113 |
| — | EAST RES ACQUISITION CO | 11,500 | $3 | 0.0% | $0.61 | — | *W EXP 07/01/202 | 274681113 |
| — | ORAGENICS INC | 10,000 | $3 | 0.0% | $0.58 | — | COM PAR | 684023302 |
| — | BOA ACQUISITION CORP | 12,634 | $3 | 0.0% | $0.24 | — | *W EXP 02/22/202 | 05601A117 |
| — | OYSTER ENTERPRISES ACQ CORP | 12,500 | $3 | 0.0% | $0.64 | — | *W EXP 01/20/202 | 69242M112 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 10,000 | $3 | 0.0% | $1.20 | — | *W EXP 02/11/202 | G9118J119 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $3 | 0.0% | $0.40 | — | RIGHT 10/28/2025 | G3970D138 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $2 | 0.0% | $0.30 | — | *W EXP 10/28/202 | G3970D120 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 10,000 | $2 | 0.0% | $0.50 | — | *W EXP 05/05/202 | 56564V119 |
| — | ROSECLIFF ACQUISITION CORP I | 13,333 | $2 | 0.0% | $0.53 | — | *W EXP 02/11/202 | 77732R111 |
| — | KLUDEIN I ACQUISITION CORP | 10,815 | $2 | 0.0% | $0.55 | — | *W EXP 07/08/202 | 49878L117 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 15,000 | $2 | 0.0% | $0.67 | — | *W EXP 05/28/202 | 02369M110 |
| — | CYCLO THERAPEUTICS INC | 800,000 | $0 | 0.0% | — | — | *W EXP 11/14/202 | 23254X110 |