Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $8.943B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AVALARA INC | 802,860 | $73.7M | 0.8% | $91.80 | $91.67 | — | COM | 05338G106 |
| EEM | ISHARES TR | 2,031,800 | $70.87M | 0.8% | $34.88 | $34.93 | — | PUT | 464287234 |
| AAPL | APPLE INC | 511,900 | $70.74M | 0.8% | $138.20 * | $156.12 | -1.2% | PUT | 037833100 |
| PCG | PG&E CORP | 3,724,668 | $69.09M | 0.8% | $18.55 * | $11.59 | -0.2% | COM | 69331C108 |
| — | ACTIVISION BLIZZARD INC | 909,425 | $67.61M | 0.8% | $74.34 | $76.12 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR | 243,100 | $64.97M | 0.7% | $267.26 | $302.43 | — | PUT | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 180,679 | $64.53M | 0.7% | $357.18 | $378.09 | — | TR UNIT | 78462F103 |
| — | BILL COM HLDGS INC | 53,528,000 | $58.99M | 0.7% | $1.10 | $1.10 | — | NOTE 12/0 | 090043AB6 |
| ONB | OLD NATL BANCORP IND | 3,496,287 | $57.58M | 0.6% | $16.47 | $17.25 | -3.1% | COM | 680033107 |
| VST | VISTRA CORP | 2,508,778 | $52.68M | 0.6% | $21.00 * | $21.36 | +6.9% | COM | 92840M102 |
| EEM | ISHARES TR | 1,497,431 | $52.23M | 0.6% | $34.88 | $34.93 | — | MSCI EMG MKT ETF | 464287234 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,360,049 | $52.08M | 0.6% | $38.29 | $38.35 | — | COM | 88087E100 |
| PCG | PG&E CORP | 4,129,900 | $51.62M | 0.6% | $12.50 * | $11.59 | -0.2% | CALL | 69331C108 |
| — | MONGODB INC | 43,820,000 | $51.26M | 0.6% | $1.17 | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| TLT | ISHARES TR | 500,000 | $51.23M | 0.6% | $102.45 | $105.32 | — | PUT | 464287432 |
| FE | FIRSTENERGY CORP | 1,361,708 | $50.38M | 0.6% | $37.00 * | $33.81 | +1.7% | COM | 337932107 |
| — | ALLEGHANY CORP MD | 58,506 | $49.11M | 0.5% | $839.37 | $838.54 | — | COM | 017175100 |
| — | ACTIVISION BLIZZARD INC | 625,700 | $46.52M | 0.5% | $74.34 | $76.12 | — | PUT | 00507V109 |
| — | DEXCOM INC | 23,277,000 | $46.23M | 0.5% | $1.99 | $1.99 | — | NOTE 0.750%12/0 | 252131AH0 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,000,000 | $44.32M | 0.5% | $11.08 | $11.08 | — | SP ADR NON VTG | 71654V101 |
| ED | CONSOLIDATED EDISON INC | 485,174 | $41.61M | 0.5% | $85.76 | $82.23 | +4.4% | COM | 209115104 |
| HYG | ISHARES TR | 571,000 | $40.76M | 0.5% | $71.39 | $73.67 | — | PUT | 464288513 |
| — | ETSY INC | 29,265,000 | $39.16M | 0.4% | $1.34 | $1.34 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| SPY | SPDR S&P 500 ETF TR | 109,200 | $39M | 0.4% | $357.18 | $378.09 | — | PUT | 78462F103 |
| LQD | ISHARES TR | 376,724 | $38.6M | 0.4% | $102.45 | $112.17 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 400,000 | $38.4M | 0.4% | $95.99 | $96.26 | — | PUT | 464287440 |
| — | ZSCALER INC | 29,506,000 | $37.72M | 0.4% | $1.28 | $1.28 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| RIO | RIO TINTO PLC | 683,635 | $37.64M | 0.4% | $55.06 | $55.06 | — | SPONSORED ADR | 767204100 |
| XLF | SELECT SECTOR SPDR TR | 1,231,900 | $37.4M | 0.4% | $30.36 | $30.75 | — | PUT | 81369Y605 |
| LNT | ALLIANT ENERGY CORP | 696,013 | $36.88M | 0.4% | $52.99 | $53.76 | +0.2% | COM | 018802108 |
| FXI | ISHARES TR | 1,407,500 | $36.4M | 0.4% | $25.86 | $26.95 | — | CALL | 464287184 |
| — | ENPHASE ENERGY INC | 28,454,000 | $32.98M | 0.4% | $1.16 | $1.16 | — | NOTE 3/0 | 29355AAH0 |
| — | ZENDESK INC | 32,708,000 | $32.28M | 0.4% | $0.99 | $0.99 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| NI | NISOURCE INC | 1,260,629 | $32.13M | 0.4% | $25.49 * | $26.27 | +0.2% | COM | 65473P105 |
| BIIB | BIOGEN INC | 120,000 | $32.04M | 0.4% | $267.00 * | $216.78 | -2.0% | CALL | 09062X103 |
| EEM | ISHARES TR | 905,000 | $31.57M | 0.4% | $34.88 | $34.93 | — | CALL | 464287234 |
| AZN | ASTRAZENECA PLC | 570,288 | $31.27M | 0.3% | $54.84 | $54.87 | — | SPONSORED ADR | 046353108 |
| BPOP | POPULAR INC | 431,868 | $31.12M | 0.3% | $72.06 * | $69.77 | +0.4% | COM NEW | 733174700 |
| GOOGL | ALPHABET INC | 296,653 | $28.38M | 0.3% | $95.65 * | $110.18 | -0.1% | CAP STK CL A | 02079K305 |
| UUP | INVESCO DB US DLR INDEX TR | 940,000 | $28.34M | 0.3% | $30.15 | $30.15 | — | BULLISH FD | 46141D203 |
| — | CLOUDFLARE INC | 36,000,000 | $28.15M | 0.3% | $0.78 | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| LNG | CHENIERE ENERGY INC | 166,342 | $27.6M | 0.3% | $165.91 * | $127.91 | +18.6% | COM NEW | 16411R208 |
| UUP | INVESCO DB US DLR INDEX TR | 900,000 | $27.14M | 0.3% | $30.15 | $30.15 | — | PUT | 46141D203 |
| — | BLOCK INC | 29,699,000 | $27.06M | 0.3% | $0.91 | $0.91 | — | NOTE 0.125% 3/0 | 852234AF0 |
| FNB | F N B CORP | 2,296,954 | $26.64M | 0.3% | $11.60 * | $10.30 | +2.2% | COM | 302520101 |
| — | LHC GROUP INC | 162,095 | $26.53M | 0.3% | $163.66 | $163.50 | — | COM | 50187A107 |
| KBR | KBR INC | 602,046 | $26.02M | 0.3% | $43.22 * | $46.86 | +1.2% | COM | 48242W106 |
| DTE | DTE ENERGY CO | 225,966 | $25.67M | 0.3% | $113.61 | $113.84 | +0.8% | COM | 233331107 |
| XLF | SELECT SECTOR SPDR TR | 837,018 | $25.41M | 0.3% | $30.36 | $30.75 | — | FINANCIAL | 81369Y605 |
| BHVN | BIOHAVEN LTD | 166,667 | $25.2M | 0.3% | $151.17 * | $7.25 | 0.0% | COM | G1110E107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 624,357 | $24.97M | 0.3% | $39.99 | $40.52 | — | COM | 007800105 |
| MPC | MARATHON PETE CORP | 250,000 | $24.83M | 0.3% | $99.33 * | $50.14 | +73.3% | CALL | 56585A102 |
| — | AIRBNB INC | 29,790,000 | $24.82M | 0.3% | $0.83 | $0.83 | — | NOTE 3/1 | 009066AB7 |
| IWM | ISHARES TR | 149,300 | $24.62M | 0.3% | $164.92 | $195.75 | — | PUT | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 282,403 | $24.41M | 0.3% | $86.45 | $86.82 | +0.3% | COM | 025537101 |
| ACI | ALBERTSONS COS INC | 969,674 | $24.11M | 0.3% | $24.86 * | $20.94 | -10.7% | COMMON STOCK | 013091103 |
| — | NOVOCURE LTD | 26,271,000 | $23.75M | 0.3% | $0.90 | $0.90 | — | NOTE 11/0 | 67011XAB9 |
| PPL | PPL CORP | 923,506 | $23.41M | 0.3% | $25.35 | $25.28 | +0.8% | COM | 69351T106 |
| SHEL | SHELL PLC | 467,468 | $23.26M | 0.3% | $49.76 | $52.55 | — | SPON ADS | 780259305 |
| XEL | XCEL ENERGY INC | 360,292 | $23.06M | 0.3% | $64.00 | $64.52 | +0.5% | COM | 98389B100 |
| — | TWITTER INC | 522,500 | $22.91M | 0.3% | $43.84 | $45.06 | — | PUT | 90184L102 |
| — | SIERRA WIRELESS INC | 747,071 | $22.74M | 0.3% | $30.44 | $25.71 | — | COM | 826516106 |
| LDOS | LEIDOS HOLDINGS INC | 257,902 | $22.56M | 0.3% | $87.47 * | $94.17 | -0.6% | COM | 525327102 |
| — | BUNGE LIMITED | 272,506 | $22.5M | 0.3% | $82.57 | $87.28 | — | COM | G16962105 |
| AME | AMETEK INC | 197,122 | $22.36M | 0.2% | $113.41 * | $120.47 | -2.7% | COM | 031100100 |
| CADE | CADENCE BANK | 875,372 | $22.24M | 0.2% | $25.41 * | $24.69 | -7.9% | COM | 12740C103 |
| — | ISTAR INC | 2,364,348 | $21.89M | 0.2% | $9.26 | $9.32 | — | COM | 45031U101 |
| — | SOUTH JERSEY INDS INC | 652,730 | $21.82M | 0.2% | $33.42 | $33.71 | — | COM | 838518108 |
| NEE | NEXTERA ENERGY INC | 278,054 | $21.8M | 0.2% | $78.41 | $75.57 | +2.1% | COM | 65339F101 |
| GFL | GFL ENVIRONMENTAL INC | 475,429 | $21.76M | 0.2% | $45.77 * | $28.33 | -2.8% | SUB VTG SHS | 36168Q104 |
| ROP | ROPER TECHNOLOGIES INC | 60,445 | $21.74M | 0.2% | $359.63 * | $403.27 | -1.2% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 248,131 | $21.66M | 0.2% | $87.31 * | $63.63 | +27.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 93,019 | $21.66M | 0.2% | $232.90 * | $266.13 | -3.5% | COM | 594918104 |
| — | SAREPTA THERAPEUTICS INC | 12,977,000 | $21.66M | 0.2% | $1.67 | $1.67 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | PINDUODUO INC | 24,000,000 | $21.59M | 0.2% | $0.90 | $0.90 | — | NOTE 12/0 | 722304AC6 |
| CEG | CONSTELLATION ENERGY CORP | 258,438 | $21.5M | 0.2% | $83.19 * | $54.50 | +31.7% | COM | 21037T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 248,669 | $21.08M | 0.2% | $84.77 * | $81.46 | +9.3% | COM | 09061G101 |
| — | IONIS PHARMACEUTICALS INC | 23,139,000 | $21.04M | 0.2% | $0.91 | $0.91 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | TWITTER INC | 477,137 | $20.92M | 0.2% | $43.84 | $45.06 | — | COM | 90184L102 |
| NRG | NRG ENERGY INC | 543,189 | $20.79M | 0.2% | $38.27 * | $36.71 | -0.6% | COM NEW | 629377508 |
| DHR | DANAHER CORPORATION | 80,071 | $20.68M | 0.2% | $258.28 * | $241.84 | -0.5% | COM | 235851102 |
| KR | KROGER CO | 472,621 | $20.68M | 0.2% | $43.75 | $44.33 | -0.6% | COM | 501044101 |
| WLK | WESTLAKE CORPORATION | 237,787 | $20.66M | 0.2% | $86.88 * | $97.15 | -7.0% | COM | 960413102 |
| IEF | ISHARES TR | 215,000 | $20.64M | 0.2% | $95.99 | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| — | ZILLOW GROUP INC | 22,507,000 | $20.57M | 0.2% | $0.91 | $1.19 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | WESTROCK CO | 646,941 | $19.98M | 0.2% | $30.89 | $31.63 | — | COM | 96145D105 |
| MSFT | MICROSOFT CORP | 85,300 | $19.87M | 0.2% | $232.91 * | $266.13 | -3.5% | PUT | 594918104 |
| LPX | LOUISIANA PAC CORP | 386,669 | $19.79M | 0.2% | $51.19 * | $63.65 | -10.7% | COM | 546347105 |
| EWG | ISHARES INC | 1,000,000 | $19.74M | 0.2% | $19.74 | — | — | CALL | 464286806 |
| — | DUKE REALTY CORP | 407,282 | $19.63M | 0.2% | $48.20 | $48.33 | — | COM NEW | 264411505 |
| PI | IMPINJ INC | 243,577 | $19.49M | 0.2% | $80.03 * | $69.31 | +20.2% | COM | 453204109 |
| WAFD | WASHINGTON FED INC | 641,383 | $19.23M | 0.2% | $29.98 * | $28.72 | -0.2% | COM | 938824109 |
| BIIB | BIOGEN INC | 70,623 | $18.86M | 0.2% | $267.00 * | $216.78 | -2.0% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 287,000 | $18.8M | 0.2% | $65.51 | $65.51 | — | PUT | 81369Y886 |
| — | LIVENT CORP | 5,172,000 | $18.65M | 0.2% | $3.61 | $3.61 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | SOUTHSTATE CORPORATION | 235,197 | $18.61M | 0.2% | $79.12 | $79.12 | — | COM | 840441109 |
| EME | EMCOR GROUP INC | 160,826 | $18.57M | 0.2% | $115.48 * | $111.92 | +1.1% | COM | 29084Q100 |
| — | 1LIFE HEALTHCARE INC | 1,078,834 | $18.5M | 0.2% | $17.15 | $17.15 | — | COM | 68269G107 |
| — | UNIVAR SOLUTIONS INC | 801,767 | $18.23M | 0.2% | $22.74 | $23.88 | — | COM | 91336L107 |
| XLF | SELECT SECTOR SPDR TR | 599,700 | $18.21M | 0.2% | $30.36 | $30.75 | — | CALL | 81369Y605 |
| CNH | CNH INDL N V | 1,624,471 | $18.14M | 0.2% | $11.17 | $11.49 | -4.0% | SHS | N20944109 |
| — | SHOPIFY INC | 21,862,000 | $17.98M | 0.2% | $0.82 | $0.82 | — | NOTE 0.125%11/0 | 82509LAA5 |
| META | META PLATFORMS INC | 129,437 | $17.56M | 0.2% | $135.68 * | $254.21 | -36.7% | CL A | 30303M102 |
| EIX | EDISON INTL | 307,660 | $17.41M | 0.2% | $56.58 | $54.83 | +3.4% | COM | 281020107 |
| HON | HONEYWELL INTL INC | 104,242 | $17.41M | 0.2% | $166.98 * | $166.68 | -2.7% | COM | 438516106 |
| SO | SOUTHERN CO | 254,270 | $17.29M | 0.2% | $68.00 | $64.29 | +4.1% | COM | 842587107 |
| — | PURE STORAGE INC | 15,273,000 | $17.28M | 0.2% | $1.13 | $1.13 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| PANW | PALO ALTO NETWORKS INC | 103,912 | $17.02M | 0.2% | $163.78 * | $86.53 | +0.1% | COM | 697435105 |
| — | ZENDESK INC | 223,585 | $17.01M | 0.2% | $76.10 | $77.97 | — | COM | 98936J101 |
| TMUS | T-MOBILE US INC | 126,795 | $17.01M | 0.2% | $134.17 | $130.38 | +4.1% | COM | 872590104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 446,005 | $16.63M | 0.2% | $37.28 * | $51.09 | -18.0% | SHS | G8060N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,414 | $16.62M | 0.2% | $289.55 | $274.93 | +4.7% | COM | 92532F100 |
| AVNT | AVIENT CORPORATION | 536,234 | $16.25M | 0.2% | $30.30 * | $41.49 | -8.9% | COM | 05368V106 |
| BWXT | BWX TECHNOLOGIES INC | 321,866 | $16.21M | 0.2% | $50.37 * | $50.30 | +3.5% | COM | 05605H100 |
| SRE | SEMPRA | 108,087 | $16.21M | 0.2% | $149.94 * | $71.86 | +0.9% | COM | 816851109 |
| — | REPLIGEN CORP | 9,340,000 | $16.18M | 0.2% | $1.73 | $1.73 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | 1LIFE HEALTHCARE INC | 16,310,000 | $15.86M | 0.2% | $0.97 | $0.97 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | HANGER INC | 845,877 | $15.84M | 0.2% | $18.72 | $18.72 | — | COM NEW | 41043F208 |
| — | PAGERDUTY INC | 16,446,000 | $15.71M | 0.2% | $0.96 | $0.96 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| SU | SUNCOR ENERGY INC NEW | 553,343 | $15.58M | 0.2% | $28.15 | $26.72 | +3.5% | COM | 867224107 |
| XLB | SELECT SECTOR SPDR TR | 227,100 | $15.45M | 0.2% | $68.01 | $70.11 | — | PUT | 81369Y100 |
| — | SNAP INC | 17,755,000 | $15.33M | 0.2% | $0.86 | $0.86 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | H WORLD GROUP LTD | 15,556,000 | $15.29M | 0.2% | $0.98 | $0.98 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | SSR MNG INC | 13,895,000 | $15.04M | 0.2% | $1.08 | $1.08 | — | NOTE 2.500% 4/0 | 784730AB9 |
| AAPL | APPLE INC | 108,646 | $15.02M | 0.2% | $138.20 * | $156.12 | -1.2% | COM | 037833100 |
| — | ENPHASE ENERGY INC | 4,372,000 | $14.99M | 0.2% | $3.43 | $3.43 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| CVX | CHEVRON CORP NEW | 104,200 | $14.97M | 0.2% | $143.67 * | $135.76 | -2.2% | PUT | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,011 | $14.87M | 0.2% | $401.66 | $426.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BILIBILI INC | 16,021,000 | $14.72M | 0.2% | $0.92 | $0.92 | — | NOTE 1.375% 4/0 | 090040AB2 |
| XLB | SELECT SECTOR SPDR TR | 214,734 | $14.6M | 0.2% | $68.01 | $70.11 | — | SBI MATERIALS | 81369Y100 |
| — | LYFT INC | 16,941,000 | $14.53M | 0.2% | $0.86 | $0.86 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| EMR | EMERSON ELEC CO | 197,301 | $14.45M | 0.2% | $73.22 * | $78.86 | -1.6% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $14.4M | 0.2% | $72.02 | $71.51 | — | CALL | 81369Y506 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,057,326 | $14.32M | 0.2% | $13.54 | $13.54 | — | COM | 45686J104 |
| TSLA | TESLA INC | 53,880 | $14.29M | 0.2% | $265.26 * | $287.69 | -2.9% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 354,008 | $14.24M | 0.2% | $40.22 * | $45.24 | -13.0% | COM | 949746101 |
| — | PINDUODUO INC | 9,247,000 | $14.1M | 0.2% | $1.53 | $1.53 | — | NOTE 10/0 | 722304AB8 |
| — | NUTANIX INC | 14,287,000 | $13.91M | 0.2% | $0.97 | $0.97 | — | NOTE 1/1 | 67059NAB4 |
| WBS | WEBSTER FINL CORP | 307,236 | $13.89M | 0.2% | $45.20 * | $48.49 | -4.6% | COM | 947890109 |
| HYG | ISHARES TR | 194,340 | $13.87M | 0.2% | $71.39 | $73.67 | — | IBOXX HI YD ETF | 464288513 |
| — | DATADOG INC | 11,602,000 | $13.84M | 0.2% | $1.19 | $1.19 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SOLAREDGE TECHNOLOGIES INC | 12,600,000 | $13.78M | 0.2% | $1.09 | $1.09 | — | NOTE 9/1 | 83417MAD6 |
| AMBA | AMBARELLA INC | 244,727 | $13.75M | 0.2% | $56.18 * | $76.74 | -3.4% | SHS | G037AX101 |
| DELL | DELL TECHNOLOGIES INC | 402,373 | $13.75M | 0.2% | $34.17 * | $39.23 | -0.3% | CL C | 24703L202 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 487,117 | $13.71M | 0.2% | $28.15 * | $22.18 | +12.5% | COM | 03237H101 |
| XOM | EXXON MOBIL CORP | 156,800 | $13.69M | 0.2% | $87.31 * | $63.63 | +27.9% | PUT | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 82,707 | $13.51M | 0.2% | $163.36 * | $152.04 | +0.6% | COM | 478160104 |
| — | SEA LTD | 19,216,000 | $13.4M | 0.1% | $0.70 | $0.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| EMN | EASTMAN CHEM CO | 188,389 | $13.38M | 0.1% | $71.05 * | $78.78 | -0.2% | COM | 277432100 |
| MOG/A | MOOG INC | 189,682 | $13.34M | 0.1% | $70.35 * | $78.06 | -0.6% | CL A | 615394202 |
| — | SEA LTD | 10,183,000 | $13.23M | 0.1% | $1.30 | $1.30 | — | NOTE 1.000%12/0 | 81141RAD2 |
| TSLA | TESLA INC | 49,000 | $13M | 0.1% | $265.27 * | $287.69 | -2.9% | PUT | 88160R101 |
| CI | CIGNA CORP NEW | 46,565 | $12.92M | 0.1% | $277.46 * | $219.69 | +20.5% | COM | 125523100 |
| BILL | BILL COM HLDGS INC | 97,148 | $12.86M | 0.1% | $132.37 * | $143.68 | 0.0% | COM | 090043100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,402,239 | $12.83M | 0.1% | $5.34 * | $6.75 | -11.1% | COM | 01438T106 |
| XLU | SELECT SECTOR SPDR TR | 195,309 | $12.79M | 0.1% | $65.51 | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| MCB | METROPOLITAN BK HLDG CORP | 197,207 | $12.69M | 0.1% | $64.36 * | $82.52 | -14.6% | COM | 591774104 |
| ZS | ZSCALER INC | 77,015 | $12.66M | 0.1% | $164.37 | $167.59 | -2.4% | COM | 98980G102 |
| KSS | KOHLS CORP | 502,855 | $12.65M | 0.1% | $25.15 * | $31.81 | -8.3% | COM | 500255104 |
| BKR | BAKER HUGHES COMPANY | 602,584 | $12.63M | 0.1% | $20.96 * | $23.35 | -1.1% | CL A | 05722G100 |
| ETN | EATON CORP PLC | 94,553 | $12.61M | 0.1% | $133.35 | $137.60 | -3.1% | SHS | G29183103 |
| MYRG | MYR GROUP INC DEL | 148,807 | $12.61M | 0.1% | $84.73 * | $90.40 | +1.4% | COM | 55405W104 |
| VLO | VALERO ENERGY CORP | 117,917 | $12.6M | 0.1% | $106.85 * | $95.54 | +4.0% | COM | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 445,780 | $12.57M | 0.1% | $28.19 * | $30.75 | -3.0% | COM | 87165B103 |
| — | ETSY INC | 16,000,000 | $12.46M | 0.1% | $0.78 | $1.35 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| MAS | MASCO CORP | 266,172 | $12.43M | 0.1% | $46.69 * | $52.15 | -6.3% | COM | 574599106 |
| CMS | CMS ENERGY CORP | 213,001 | $12.4M | 0.1% | $58.24 * | $60.46 | +0.0% | COM | 125896100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,371 | $12.27M | 0.1% | $337.47 * | $401.68 | -5.0% | COM | 879360105 |
| — | SNAP INC | 17,634,000 | $12.25M | 0.1% | $0.69 | $1.66 | — | NOTE 5/0 | 83304AAF3 |
| ENPH | ENPHASE ENERGY INC | 44,018 | $12.21M | 0.1% | $277.48 * | $223.51 | +20.7% | COM | 29355A107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 254,109 | $12.13M | 0.1% | $47.75 * | $70.70 | -18.6% | COM | 78467J100 |
| MSI | MOTOROLA SOLUTIONS INC | 54,005 | $12.1M | 0.1% | $223.96 | $208.74 | +8.7% | COM NEW | 620076307 |
| — | AURORA CANNABIS INC | 13,008,000 | $12.08M | 0.1% | $0.93 | $0.93 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| OVV | OVINTIV INC | 262,119 | $12.06M | 0.1% | $46.00 * | $48.27 | -1.1% | COM | 69047Q102 |
| QQQ | INVESCO QQQ TR | 45,100 | $12.05M | 0.1% | $267.27 | $302.43 | — | CALL | 46090E103 |
| — | SNAP INC | 13,188,000 | $12.05M | 0.1% | $0.91 | $0.91 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| CMA | COMERICA INC | 169,143 | $12.03M | 0.1% | $71.10 * | $66.90 | -1.1% | COM | 200340107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 500,000 | $11.98M | 0.1% | $23.97 | $23.97 | — | SPON ADR | 647581206 |
| — | STORE CAP CORP | 382,243 | $11.98M | 0.1% | $31.33 | $31.33 | — | COM | 862121100 |
| IWM | ISHARES TR | 72,183 | $11.9M | 0.1% | $164.91 | $195.75 | — | RUSSELL 2000 ETF | 464287655 |
| — | TWITTER INC | 12,908,000 | $11.88M | 0.1% | $0.92 | $1.61 | — | NOTE 3/1 | 90184LAN2 |
| — | NIELSEN HLDGS PLC | 424,054 | $11.76M | 0.1% | $27.72 | $27.59 | — | SHS EUR | G6518L108 |
| CVX | CHEVRON CORP NEW | 81,718 | $11.74M | 0.1% | $143.66 * | $135.76 | -2.2% | COM | 166764100 |
| AMZN | AMAZON COM INC | 103,789 | $11.73M | 0.1% | $113.00 * | $126.92 | -0.4% | COM | 023135106 |
| ENTG | ENTEGRIS INC | 140,000 | $11.62M | 0.1% | $83.02 * | $97.47 | -1.3% | CALL | 29362U104 |
| — | BROOKFIELD ASSET MGMT REINS | 280,827 | $11.49M | 0.1% | $40.90 | $40.90 | — | CL A EXCH LT VTG | G16169107 |
| — | ZILLOW GROUP INC | 11,500,000 | $11.47M | 0.1% | $1.00 | $1.00 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | SUPERNUS PHARMACEUTICALS | 11,741,000 | $11.45M | 0.1% | $0.97 | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | DOCUSIGN INC | 12,172,000 | $11.42M | 0.1% | $0.94 | $0.94 | — | NOTE 1/1 | 256163AD8 |
| VCIT | VANGUARD SCOTTSDALE FDS | 150,000 | $11.35M | 0.1% | $75.68 | $75.68 | — | INT-TERM CORP | 92206C870 |
| CNC | CENTENE CORP DEL | 145,319 | $11.31M | 0.1% | $77.81 * | $83.74 | +6.7% | COM | 15135B101 |
| HWC | HANCOCK WHITNEY CORPORATION | 246,593 | $11.3M | 0.1% | $45.81 * | $46.77 | +2.9% | COM | 410120109 |
| TRGP | TARGA RES CORP | 186,938 | $11.28M | 0.1% | $60.34 | $57.01 | +6.9% | COM | 87612G101 |
| USB | US BANCORP DEL | 278,400 | $11.22M | 0.1% | $40.32 * | $40.01 | -2.0% | COM NEW | 902973304 |
| MMM | 3M CO | 101,477 | $11.21M | 0.1% | $110.51 * | $98.92 | -2.5% | COM | 88579Y101 |
| NVT | NVENT ELECTRIC PLC | 352,359 | $11.14M | 0.1% | $31.61 | $32.18 | -0.8% | SHS | G6700G107 |
| ELV | ELEVANCE HEALTH INC | 24,401 | $11.08M | 0.1% | $454.24 | $420.70 | +8.2% | COM | 036752103 |
| DAR | DARLING INGREDIENTS INC | 167,014 | $11.05M | 0.1% | $66.15 * | $75.93 | -8.2% | COM | 237266101 |
| VNET | VNET GROUP INC | 2,000,000 | $11M | 0.1% | $5.50 | $5.50 | — | SPONSORED ADS A | 90138A103 |
| ES | EVERSOURCE ENERGY | 138,455 | $10.79M | 0.1% | $77.96 * | $75.69 | +0.5% | COM | 30040W108 |
| — | VMWARE INC | 101,318 | $10.79M | 0.1% | $106.47 | $107.24 | — | CL A COM | 928563402 |
| — | NEW RELIC INC | 10,906,000 | $10.65M | 0.1% | $0.98 | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| WEC | WEC ENERGY GROUP INC | 118,917 | $10.63M | 0.1% | $89.43 | $88.97 | +2.0% | COM | 92939U106 |
| IWM | ISHARES TR | 63,900 | $10.54M | 0.1% | $164.91 | $195.75 | — | CALL | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,278 | $10.53M | 0.1% | $275.20 * | $378.38 | 0.0% | COM | 00724F101 |
| — | WIX COM LTD | 10,825,000 | $10.47M | 0.1% | $0.97 | $0.97 | — | NOTE 7/0 | 92940WAB5 |
| — | AVADEL FIN CAYMAN LTD | 12,107,000 | $10.46M | 0.1% | $0.86 | $0.86 | — | NOTE 4.500%10/0 | 05337YAC2 |
| EXC | EXELON CORP | 279,035 | $10.45M | 0.1% | $37.46 * | $34.80 | +12.2% | COM | 30161N101 |
| — | CITRIX SYS INC | 100,077 | $10.4M | 0.1% | $103.90 | $101.18 | — | COM | 177376100 |
| KOS | KOSMOS ENERGY LTD | 2,000,000 | $10.34M | 0.1% | $5.17 * | $6.04 | +0.3% | COM | 500688106 |
| XLU | SELECT SECTOR SPDR TR | 157,100 | $10.29M | 0.1% | $65.51 | $65.51 | — | CALL | 81369Y886 |
| TLT | ISHARES TR | 100,000 | $10.24M | 0.1% | $102.45 | $105.32 | — | CALL | 464287432 |
| VST | VISTRA CORP | 487,400 | $10.23M | 0.1% | $21.00 * | $21.36 | +6.9% | CALL | 92840M102 |
| OLN | OLIN CORP | 238,442 | $10.22M | 0.1% | $42.88 * | $49.48 | -4.7% | COM PAR $1 | 680665205 |
| MA | MASTERCARD INCORPORATED | 35,926 | $10.21M | 0.1% | $284.33 * | $325.93 | -0.2% | CL A | 57636Q104 |
| — | INVITAE CORP | 12,678,000 | $10.19M | 0.1% | $0.80 | $0.80 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | OKTA INC | 13,000,000 | $10.16M | 0.1% | $0.78 | $1.20 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | GUESS INC | 10,718,000 | $10.15M | 0.1% | $0.95 | $0.95 | — | NOTE 2.000% 4/1 | 401617AD7 |
| CL | COLGATE PALMOLIVE CO | 142,279 | $9.995M | 0.1% | $70.25 * | $72.40 | +0.1% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,637 | $9.994M | 0.1% | $164.82 * | $188.15 | -2.8% | CL A | 22788C105 |
| — | FORTUNA SILVER MINES INC | 10,535,000 | $9.994M | 0.1% | $0.95 | $0.95 | — | SDCV 4.650%10/3 | 349915AA6 |
| DTM | DT MIDSTREAM INC | 192,329 | $9.98M | 0.1% | $51.89 * | $39.52 | +18.0% | COMMON STOCK | 23345M107 |
| BA | BOEING CO | 82,132 | $9.945M | 0.1% | $121.09 * | $159.83 | -4.0% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 113,876 | $9.801M | 0.1% | $86.07 * | $159.43 | -44.5% | COM | 70450Y103 |
| FSLR | FIRST SOLAR INC | 73,857 | $9.769M | 0.1% | $132.27 * | $92.53 | +15.8% | COM | 336433107 |
| — | NABORS ENERGY TRANSITION COR | 962,395 | $9.672M | 0.1% | $10.05 | $10.00 | — | CL A COM | 629567108 |
| COR | AMERISOURCEBERGEN CORP | 70,651 | $9.561M | 0.1% | $135.33 * | $142.59 | -2.5% | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 91,008 | $9.51M | 0.1% | $104.50 | $114.02 | -7.4% | COM | 46625H100 |
| — | BLEUACACIA LTD | 963,649 | $9.502M | 0.1% | $9.86 | $9.75 | — | CLASS A ORD SHS | G11728105 |
| VLY | VALLEY NATL BANCORP | 878,301 | $9.486M | 0.1% | $10.80 * | $11.68 | -1.2% | COM | 919794107 |
| ROG | ROGERS CORP | 39,032 | $9.441M | 0.1% | $241.88 * | $252.66 | +2.5% | COM | 775133101 |
| — | DENBURY INC | 108,995 | $9.402M | 0.1% | $86.26 | $66.42 | — | COM | 24790A101 |
| — | GOSSAMER BIO INC | 9,102,000 | $9.398M | 0.1% | $1.03 | $1.03 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | IQIYI INC | 10,767,000 | $9.367M | 0.1% | $0.87 | $0.87 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| EMB | ISHARES TR | 117,173 | $9.304M | 0.1% | $79.40 | $80.27 | — | JPMORGAN USD EMG | 464288281 |
| SON | SONOCO PRODS CO | 163,522 | $9.277M | 0.1% | $56.73 * | $51.64 | +4.2% | COM | 835495102 |
| — | PREMIER INC | 273,000 | $9.266M | 0.1% | $33.94 | $33.94 | — | CL A | 74051N102 |
| SF | STIFEL FINL CORP | 177,803 | $9.23M | 0.1% | $51.91 * | $63.12 | -12.6% | COM | 860630102 |
| IYR | ISHARES TR | 113,187 | $9.216M | 0.1% | $81.42 | $87.29 | — | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 47,093 | $9.175M | 0.1% | $194.83 * | $209.12 | -2.3% | COM | 907818108 |
| ARKK | ARK ETF TR | 241,206 | $9.101M | 0.1% | $37.73 | $39.01 | — | INNOVATION ETF | 00214Q104 |
| BAC | BK OF AMERICA CORP | 297,449 | $8.983M | 0.1% | $30.20 | $35.32 | -13.4% | COM | 060505104 |
| CSL | CARLISLE COS INC | 31,930 | $8.953M | 0.1% | $280.39 | $207.66 | +32.6% | COM | 142339100 |
| TLT | ISHARES TR | 86,848 | $8.897M | 0.1% | $102.44 | $105.32 | — | 20 YR TR BD ETF | 464287432 |
| — | SPOTIFY USA INC | 11,205,000 | $8.852M | 0.1% | $0.79 | $0.79 | — | NOTE 3/1 | 84921RAB6 |
| — | ESGEN ACQUISITION CORP | 860,005 | $8.738M | 0.1% | $10.16 | $10.01 | — | SHS CL A | G3R95N103 |
| — | RIGEL RESOURCE ACQ CORP | 861,299 | $8.691M | 0.1% | $10.09 | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | CINEMARK HLDGS INC | 7,651,000 | $8.619M | 0.1% | $1.13 | $1.13 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | MONUMENT CIRCLE ACQUISITN CO | 864,500 | $8.55M | 0.1% | $9.89 | $9.66 | — | COM CL A | 61531M101 |
| MMS | MAXIMUS INC | 146,963 | $8.505M | 0.1% | $57.87 * | $73.88 | -15.6% | COM | 577933104 |
| ENTG | ENTEGRIS INC | 102,394 | $8.501M | 0.1% | $83.02 * | $97.47 | -1.3% | COM | 29362U104 |
| — | ROYAL CARIBBEAN GROUP | 8,683,000 | $8.488M | 0.1% | $0.98 | $0.98 | — | NOTE 4.250% 6/1 | 780153BB7 |
| QQQ | INVESCO QQQ TR | 31,698 | $8.472M | 0.1% | $267.27 | $302.43 | — | UNIT SER 1 | 46090E103 |
| — | OSISKO GOLD ROYALTIES LTD | 832,075 | $8.471M | 0.1% | $10.18 | $10.89 | — | COM | 68827L101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 426,664 | $8.422M | 0.1% | $19.74 * | $20.37 | +7.7% | COM | 388689101 |
| PWR | QUANTA SVCS INC | 65,561 | $8.352M | 0.1% | $127.39 * | $126.97 | +7.1% | COM | 74762E102 |
| ADTN | ADTRAN HOLDINGS INC | 424,378 | $8.309M | 0.1% | $19.58 * | $21.11 | 0.0% | COM | 00486H105 |
| TEX | TEREX CORP NEW | 278,081 | $8.27M | 0.1% | $29.74 * | $33.02 | -0.9% | COM | 880779103 |
| MU | MICRON TECHNOLOGY INC | 164,654 | $8.249M | 0.1% | $50.10 * | $69.00 | -17.5% | COM | 595112103 |
| — | LAMF GLOBAL VENTURES CORP I | 816,362 | $8.237M | 0.1% | $10.09 | $9.93 | — | CLASS A ORD | G5338L108 |
| AXTA | AXALTA COATING SYS LTD | 386,757 | $8.145M | 0.1% | $21.06 * | $28.23 | -12.9% | COM | G0750C108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 348,513 | $8.106M | 0.1% | $23.26 | $20.67 | — | SPONSORED ADS | 088786108 |
| — | SAREPTA THERAPEUTICS INC | 7,714,000 | $7.98M | 0.1% | $1.03 | $1.03 | — | DEBT 1.250% 9/1 | 803607AC4 |
| EMB | ISHARES TR | 100,000 | $7.94M | 0.1% | $79.40 | $80.27 | — | CALL | 464288281 |
| KURA | KURA ONCOLOGY INC | 576,240 | $7.871M | 0.1% | $13.66 * | $14.50 | +6.4% | COM | 50127T109 |
| OGE | OGE ENERGY CORP | 214,019 | $7.803M | 0.1% | $36.46 * | $39.02 | +3.4% | COM | 670837103 |
| XBI | SPDR SER TR | 98,176 | $7.787M | 0.1% | $79.32 | $86.87 | — | S&P BIOTECH | 78464A870 |
| — | NEW YORK CMNTY BANCORP INC | 911,547 | $7.775M | 0.1% | $8.53 | $11.19 | — | COM | 649445103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 138,197 | $7.771M | 0.1% | $56.23 | $57.38 | -0.1% | COM | 744573106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,000 | $7.757M | 0.1% | $287.30 | $287.30 | — | PUT | 78467X109 |
| — | BLOOM ENERGY CORP | 5,544,000 | $7.737M | 0.1% | $1.40 | $1.40 | — | NOTE 2.500% 8/1 | 093712AH0 |
| KWEB | KRANESHARES TR | 308,200 | $7.594M | 0.1% | $24.64 | $32.76 | — | CALL | 500767306 |
| — | BEARD ENERGY TRANSITION ACQ | 747,900 | $7.49M | 0.1% | $10.01 | $9.93 | — | CL A COM | 07402Q101 |
| LUV | SOUTHWEST AIRLS CO | 242,783 | $7.488M | 0.1% | $30.84 * | $37.15 | -6.2% | COM | 844741108 |
| — | GOPRO INC | 8,378,000 | $7.487M | 0.1% | $0.89 | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| EQIX | EQUINIX INC | 13,038 | $7.417M | 0.1% | $568.88 * | $611.15 | -0.3% | COM | 29444U700 |
| TXT | TEXTRON INC | 127,000 | $7.399M | 0.1% | $58.26 * | $63.49 | -0.5% | CALL | 883203101 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 736,712 | $7.389M | 0.1% | $10.03 | $9.88 | — | CL A COM | 82537G104 |
| EMBJ | EMBRAER S.A. | 857,902 | $7.378M | 0.1% | $8.60 | $8.68 | — | SPONSORED ADS | 29082A107 |
| — | NORTHERN STAR INVSTMNT CORP | 745,245 | $7.356M | 0.1% | $9.87 | $9.78 | — | COM CLASS A | 66573W107 |
| — | LF CAPITAL ACQUISITION CORP | 726,492 | $7.301M | 0.1% | $10.05 | $9.99 | — | CLASS A COM | 50202D102 |
| NVDA | NVIDIA CORPORATION | 59,822 | $7.262M | 0.1% | $121.39 * | $27.24 | -42.0% | COM | 67066G104 |
| — | CTI BIOPHARMA CORP | 1,241,311 | $7.224M | 0.1% | $5.82 | $3.29 | — | COM | 12648L601 |
| — | NOVAVAX INC | 7,329,000 | $7.201M | 0.1% | $0.98 | $0.98 | — | NOTE 3.750% 2/0 | 670002AB0 |
| TT | TRANE TECHNOLOGIES PLC | 49,717 | $7.2M | 0.1% | $144.82 | $143.78 | -0.1% | SHS | G8994E103 |
| — | PROOF ACQUISITION CORP I | 717,342 | $7.181M | 0.1% | $10.01 | $9.90 | — | CL A COM | 74349W104 |
| — | COINBASE GLOBAL INC | 10,709,000 | $7.127M | 0.1% | $0.67 | $1.17 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ASBP | POWERUP ACQUISITION CORP | 700,000 | $7.098M | 0.1% | $10.14 * | $399.16 | +0.7% | CLASS A ORDI SHS | G7207P103 |
| GHRS | GH RESEARCH PLC | 608,124 | $7.066M | 0.1% | $11.62 * | $20.43 | -38.2% | ORDINARY SHARES | G3855L106 |
| ARGX | ARGENX SE | 19,997 | $7.06M | 0.1% | $353.05 | $353.05 | — | SPONSORED ADR | 04016X101 |
| CRM | SALESFORCE INC | 48,896 | $7.033M | 0.1% | $143.84 * | $186.53 | -10.2% | COM | 79466L302 |
| — | UNITED STATES STL CORP NEW | 385,694 | $6.989M | 0.1% | $18.12 | $20.91 | — | COM | 912909108 |
| — | KHOSLA VENTURES ACQUT CO III | 713,680 | $6.98M | 0.1% | $9.78 | $9.76 | — | COM CL A | 482506102 |
| LPLA | LPL FINL HLDGS INC | 31,919 | $6.974M | 0.1% | $218.49 * | $181.72 | +17.0% | COM | 50212V100 |
| — | SUTRO BIOPHARMA INC | 1,254,105 | $6.96M | 0.1% | $5.55 | $5.35 | — | COM | 869367102 |
| RSG | REPUBLIC SVCS INC | 51,155 | $6.959M | 0.1% | $136.04 | $127.59 | +4.9% | COM | 760759100 |
| WBD | WARNER BROS DISCOVERY INC | 604,300 | $6.949M | 0.1% | $11.50 * | $16.57 | -18.0% | CALL | 934423104 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 680,518 | $6.9M | 0.1% | $10.14 | $9.97 | +0.8% | CLASS A ORD SHS | G4923T105 |
| HUBB | HUBBELL INC | 30,937 | $6.899M | 0.1% | $223.00 * | $198.14 | +0.9% | COM | 443510607 |
| — | TRAVELCENTERS OF AMERICA INC | 127,500 | $6.876M | 0.1% | $53.93 | $48.01 | — | CALL | 89421B109 |
| — | HAEMONETICS CORP MASS | 8,571,000 | $6.857M | 0.1% | $0.80 | $0.80 | — | NOTE 3/0 | 405024AB6 |
| — | ALTERYX INC | 7,577,000 | $6.819M | 0.1% | $0.90 | $0.90 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | BROOKFIELD RENEWABLE CORP | 208,312 | $6.808M | 0.1% | $32.68 | $32.68 | — | CL A SUB VTG | 11284V105 |
| — | LIBERTY MEDIA CORP DEL | 116,321 | $6.805M | 0.1% | $58.50 | $63.47 | — | COM SER C FRMLA | 531229854 |
| D | DOMINION ENERGY INC | 98,299 | $6.793M | 0.1% | $69.11 | $68.26 | +0.1% | COM | 25746U109 |
| VNT | VONTIER CORPORATION | 406,353 | $6.79M | 0.1% | $16.71 * | $23.14 | -3.7% | COM | 928881101 |
| IEX | IDEX CORP | 33,925 | $6.78M | 0.1% | $199.85 * | $193.40 | +0.1% | COM | 45167R104 |
| QCOM | QUALCOMM INC | 59,657 | $6.74M | 0.1% | $112.98 * | $129.82 | -2.1% | COM | 747525103 |
| CLH | CLEAN HARBORS INC | 61,152 | $6.725M | 0.1% | $109.97 * | $95.35 | +12.3% | COM | 184496107 |
| PFE | PFIZER INC | 153,531 | $6.719M | 0.1% | $43.76 * | $40.78 | -0.9% | COM | 717081103 |
| XHB | SPDR SER TR | 122,200 | $6.683M | 0.1% | $54.69 | — | — | PUT | 78464A888 |
| — | SYNEOS HEALTH INC | 141,205 | $6.658M | 0.1% | $47.15 | $67.31 | — | CL A | 87166B102 |
| EGBN | EAGLE BANCORP INC MD | 147,739 | $6.622M | 0.1% | $44.82 * | $41.34 | -2.1% | COM | 268948106 |
| DT | DYNATRACE INC | 190,000 | $6.614M | 0.1% | $34.81 * | $54.11 | -28.6% | CALL | 268150109 |
| NU | NU HLDGS LTD | 1,500,000 | $6.6M | 0.1% | $4.40 * | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| AMD | ADVANCED MICRO DEVICES INC | 104,017 | $6.59M | 0.1% | $63.36 * | $124.17 | -31.4% | COM | 007903107 |
| ETR | ENTERGY CORP NEW | 65,432 | $6.584M | 0.1% | $100.62 * | $49.94 | +1.4% | COM | 29364G103 |
| — | MANNKIND CORP | 7,217,000 | $6.539M | 0.1% | $0.91 | $0.91 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | EXCELFIN ACQUISITION CORP | 651,870 | $6.532M | 0.1% | $10.02 | $9.94 | — | COM CL A | 30069X102 |
| — | M3 BRIGADE ACQUISITION III | 645,530 | $6.507M | 0.1% | $10.08 | $9.94 | — | CL A COM | 55407R103 |
| — | PALO ALTO NETWORKS INC | 3,500,000 | $6.498M | 0.1% | $1.86 | $1.86 | — | NOTE 0.750% 7/0 | 697435AD7 |
| MCK | MCKESSON CORP | 19,010 | $6.461M | 0.1% | $339.87 | $331.20 | +3.0% | COM | 58155Q103 |
| — | TILRAY BRANDS INC | 6,544,000 | $6.454M | 0.1% | $0.99 | $0.99 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | ARISTA NETWORKS INC | 56,300 | $6.356M | 0.1% | $112.90 | $153.63 | — | PUT | 040413106 |
| KO | COCA COLA CO | 113,153 | $6.339M | 0.1% | $56.02 | $56.07 | -0.0% | COM | 191216100 |
| GO | GROCERY OUTLET HLDG CORP | 190,060 | $6.327M | 0.1% | $33.29 * | $40.66 | 0.0% | COM | 39874R101 |
| JEF | JEFFERIES FINL GROUP INC | 214,387 | $6.324M | 0.1% | $29.50 * | $28.38 | -4.2% | COM | 47233W109 |
| MTZ | MASTEC INC | 99,400 | $6.312M | 0.1% | $63.50 * | $77.96 | -0.8% | COM | 576323109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,918 | $6.272M | 0.1% | $703.30 * | $45.54 | +2.4% | COM | 67103H107 |
| — | GSR II METEORA ACQUISITN COR | 625,000 | $6.213M | 0.1% | $9.94 | $9.94 | — | CLASS A COM | 36263W105 |
| OKE | ONEOK INC NEW | 120,739 | $6.187M | 0.1% | $51.24 * | $47.17 | +5.5% | COM | 682680103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 231,103 | $6.182M | 0.1% | $26.75 | $26.75 | — | COM CL A | 09627J102 |
| — | FOOT LOCKER INC | 198,305 | $6.173M | 0.1% | $31.13 | $30.97 | — | COM | 344849104 |
| — | ACTIVISION BLIZZARD INC | 82,900 | $6.163M | 0.1% | $74.34 | $76.12 | — | CALL | 00507V109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 607,152 | $6.157M | 0.1% | $10.14 | $10.00 | — | CLASS A ORD | G4166K100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 614,142 | $6.141M | 0.1% | $10.00 | $10.00 | — | SHS CL A | G8251L105 |
| — | MARBLEGATE ACQUISITION CORP | 616,417 | $6.14M | 0.1% | $9.96 | $9.79 | — | COM CL A | 56608A105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 615,005 | $6.138M | 0.1% | $9.98 | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 621,926 | $6.126M | 0.1% | $9.85 | $9.76 | — | COM CL A | 82880R103 |
| LITE | LUMENTUM HLDGS INC | 89,258 | $6.12M | 0.1% | $68.57 * | $82.96 | -0.1% | COM | 55024U109 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 604,300 | $6.109M | 0.1% | $10.11 | $10.01 | — | CLASS A ORD SHS | G1889L100 |
| RRX | REGAL REXNORD CORPORATION | 43,506 | $6.107M | 0.1% | $140.37 * | $140.00 | -4.0% | COM | 758750103 |
| — | TORTOISEECOFIN ACQUISITION C | 621,815 | $6.106M | 0.1% | $9.82 | $9.69 | — | SHS CL A | G8956E109 |
| VMC | VULCAN MATLS CO | 38,586 | $6.085M | 0.1% | $157.70 | $158.64 | -0.3% | COM | 929160109 |
| — | INFINITE ACQUISITION CORP | 609,290 | $6.075M | 0.1% | $9.97 | $9.88 | — | CL A ORD SHS | G48028107 |
| — | MEDTECH ACQUISITION CORP | 611,128 | $6.069M | 0.1% | $9.93 | $9.79 | — | COM CL A | 58507N105 |
| — | GOLDEN FALCON ACQUISITION CO | 609,441 | $6.064M | 0.1% | $9.95 | $9.67 | — | CL A | 38102H109 |
| HUM | HUMANA INC | 12,455 | $6.043M | 0.1% | $485.19 * | $456.78 | +2.7% | COM | 444859102 |
| TSCO | TRACTOR SUPPLY CO | 32,497 | $6.041M | 0.1% | $185.89 * | $36.98 | -0.8% | COM | 892356106 |
| — | MESA LABS INC | 7,214,000 | $6.024M | 0.1% | $0.84 | $0.84 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| EVRG | EVERGY INC | 101,407 | $6.024M | 0.1% | $59.40 | $57.58 | +1.2% | COM | 30034W106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,800 | $6.022M | 0.1% | $289.52 | $274.93 | +4.7% | PUT | 92532F100 |
| — | CLEAN EARTH ACQUISITIONS COR | 610,009 | $6.021M | 0.1% | $9.87 | $9.88 | — | CLASS A COM | 184493104 |
| LULU | LULULEMON ATHLETICA INC | 21,325 | $5.962M | 0.1% | $279.58 * | $364.96 | -15.0% | COM | 550021109 |
| JBL | JABIL INC | 103,084 | $5.949M | 0.1% | $57.71 | $57.27 | +0.6% | COM | 466313103 |
| PH | PARKER-HANNIFIN CORP | 24,486 | $5.933M | 0.1% | $242.30 * | $261.34 | -0.9% | COM | 701094104 |
| — | CERIDIAN HCM HLDG INC | 7,298,000 | $5.922M | 0.1% | $0.81 | $0.81 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| BP | BP PLC | 207,400 | $5.922M | 0.1% | $28.55 | $28.39 | — | PUT | 055622104 |
| — | SUNNOVA ENERGY INTL INC. | 7,009,000 | $5.919M | 0.1% | $0.84 | $0.84 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | HORIZON THERAPEUTICS PUB L | 95,503 | $5.911M | 0.1% | $61.89 | $66.50 | — | SHS | G46188101 |
| — | 7GC & CO HOLDINGS INC | 591,004 | $5.875M | 0.1% | $9.94 | $9.88 | — | COM CL A | 81786A107 |
| ACRS | ACLARIS THERAPEUTICS INC | 372,507 | $5.863M | 0.1% | $15.74 | $14.66 | +7.5% | COM | 00461U105 |
| FAST | FASTENAL CO | 126,267 | $5.813M | 0.1% | $46.04 * | $23.31 | -0.5% | COM | 311900104 |
| ON | ON SEMICONDUCTOR CORP | 93,213 | $5.81M | 0.1% | $62.33 * | $54.25 | +18.7% | COM | 682189105 |
| AAP | ADVANCE AUTO PARTS INC | 37,124 | $5.804M | 0.1% | $156.34 * | $183.21 | -8.4% | COM | 00751Y106 |
| SMH | VANECK ETF TRUST | 31,300 | $5.794M | 0.1% | $185.11 | $185.12 | — | PUT | 92189F676 |
| — | LINDE PLC | 21,134 | $5.697M | 0.1% | $269.57 | $277.50 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 59,687 | $5.692M | 0.1% | $95.36 * | $86.94 | +0.8% | COM | 126650100 |
| — | EVENTBRITE INC | 6,075,000 | $5.612M | 0.1% | $0.92 | $0.92 | — | NOTE 5.000%12/0 | 29975EAB5 |
| AIG | AMERICAN INTL GROUP INC | 117,399 | $5.574M | 0.1% | $47.48 * | $50.05 | -2.8% | COM NEW | 026874784 |
| — | VMG CONSUMER ACQUISITION COR | 551,541 | $5.532M | 0.1% | $10.03 | $9.92 | — | CLASS A COM | 91842V102 |
| AVY | AVERY DENNISON CORP | 33,860 | $5.509M | 0.1% | $162.70 * | $170.59 | 0.0% | COM | 053611109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 125,321 | $5.507M | 0.1% | $43.94 * | $46.70 | -1.4% | SHS NEW | M87915274 |
| CF | CF INDS HLDGS INC | 57,100 | $5.496M | 0.1% | $96.25 * | $82.99 | +9.0% | PUT | 125269100 |
| — | SEMPER PARATUS ACQUISITION C | 540,609 | $5.493M | 0.1% | $10.16 | $9.99 | — | CLASS A ORD | G8028L107 |
| — | TWITTER INC | 124,500 | $5.458M | 0.1% | $43.84 | $45.06 | — | CALL | 90184L102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 80,094 | $5.454M | 0.1% | $68.09 | $68.09 | — | COM | 37890U108 |
| FTV | FORTIVE CORP | 93,187 | $5.433M | 0.1% | $58.30 * | $45.59 | +1.0% | COM | 34959J108 |
| — | SCULPTOR ACQUISITION CORP I | 536,650 | $5.409M | 0.1% | $10.08 | $9.92 | — | CL A COM | G7T983103 |
| TGNA | TEGNA INC | 261,457 | $5.407M | 0.1% | $20.68 * | $20.40 | +3.7% | COM | 87901J105 |
| MDT | MEDTRONIC PLC | 66,891 | $5.402M | 0.1% | $80.76 | $86.01 | -6.1% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 40,200 | $5.395M | 0.1% | $134.20 * | $128.12 | -0.8% | CALL | 00287Y109 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 532,951 | $5.393M | 0.1% | $10.12 | $9.98 | +0.9% | CLASS A ORD SHS | G3R23D102 |
| — | SAGE THERAPEUTICS INC | 136,857 | $5.359M | 0.1% | $39.16 | $32.30 | — | COM | 78667J108 |
| HYG | ISHARES TR | 75,000 | $5.354M | 0.1% | $71.39 | $73.67 | — | CALL | 464288513 |
| EFA | ISHARES TR | 95,000 | $5.321M | 0.1% | $56.01 | $58.62 | — | PUT | 464287465 |
| TXNM | PNM RES INC | 116,110 | $5.309M | 0.1% | $45.72 * | $47.82 | -0.5% | COM | 69349H107 |
| ASHR | DBX ETF TR | 195,800 | $5.304M | 0.1% | $27.09 | $34.15 | — | CALL | 233051879 |
| AEAE | ALTENERGY ACQUISITION CORP | 526,846 | $5.29M | 0.1% | $10.04 | $9.91 | +0.7% | COM CL A | 02157M108 |
| — | HENNESSY CAPITAL INVST CORP | 538,219 | $5.258M | 0.1% | $9.77 | $9.70 | — | CLASS A COM | 42600H108 |
| OWL | BLUE OWL CAPITAL INC | 566,833 | $5.232M | 0.1% | $9.23 * | $12.17 | -8.7% | COM CL A | 09581B103 |
| PG | PROCTER AND GAMBLE CO | 41,448 | $5.232M | 0.1% | $126.23 * | $133.27 | -2.0% | COM | 742718109 |
| MKTX | MARKETAXESS HLDGS INC | 23,321 | $5.189M | 0.1% | $222.50 * | $341.86 | -28.4% | COM | 57060D108 |
| — | ARGUS CAPITAL CORP | 515,703 | $5.185M | 0.1% | $10.05 | $9.95 | — | CLASS A COM | 04026L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 56,108 | $5.182M | 0.1% | $92.36 * | $85.02 | +4.4% | CL A | 099502106 |
| OTIS | OTIS WORLDWIDE CORP | 81,130 | $5.176M | 0.1% | $63.80 * | $70.43 | -1.7% | COM | 68902V107 |
| FHN | FIRST HORIZON CORPORATION | 225,138 | $5.156M | 0.1% | $22.90 * | $17.20 | +16.7% | COM | 320517105 |
| COP | CONOCOPHILLIPS | 50,300 | $5.148M | 0.1% | $102.35 * | $76.82 | +14.8% | PUT | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 10,825 | $5.112M | 0.1% | $472.24 * | $497.02 | +0.2% | COM | 22160K105 |
| CFG | CITIZENS FINL GROUP INC | 148,784 | $5.112M | 0.1% | $34.36 * | $31.98 | -0.5% | COM | 174610105 |
| BKNG | BOOKING HOLDINGS INC | 3,101 | $5.096M | 0.1% | $1643.34 * | $1861.86 | -0.7% | COM | 09857L108 |
| — | AERIE PHARMACEUTICALS INC | 5,158,000 | $5.076M | 0.1% | $0.98 | $0.98 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | MARATHON OIL CORP | 224,144 | $5.061M | 0.1% | $22.58 | $23.48 | — | COM | 565849106 |
| — | WIDEOPENWEST INC | 411,184 | $5.045M | 0.1% | $12.27 | $12.27 | — | COM | 96758W101 |
| GDXJ | VANECK ETF TRUST | 170,000 | $5.008M | 0.1% | $29.46 | $29.46 | — | PUT | 92189F791 |
| GDXJ | VANECK ETF TRUST | 170,000 | $5.008M | 0.1% | $29.46 | $29.46 | — | CALL | 92189F791 |
| AMGN | AMGEN INC | 22,211 | $5.007M | 0.1% | $225.43 * | $212.98 | +2.3% | COM | 031162100 |
| — | LIBERTY MEDIA CORP DEL | 131,341 | $5M | 0.1% | $38.07 | $42.82 | — | COM A SIRIUSXM | 531229409 |
| XLI | SELECT SECTOR SPDR TR | 60,346 | $4.999M | 0.1% | $82.84 | $83.14 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 47,600 | $4.974M | 0.1% | $104.50 | $114.02 | -7.4% | PUT | 46625H100 |
| FLS | FLOWSERVE CORP | 203,939 | $4.956M | 0.1% | $24.30 * | $28.31 | -0.2% | COM | 34354P105 |
| — | FORTRESS VALUE ACQUISI CORP | 502,200 | $4.942M | 0.1% | $9.84 | $9.77 | — | COM CL A | 34964K108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4.935M | 0.1% | $9.87 | $9.81 | +0.5% | CL A COM | 04687C105 |
| — | ANDRETTI ACQUISITION CORP | 488,378 | $4.913M | 0.1% | $10.06 | $9.98 | — | CL A ORD SHS | G26735103 |
| — | LANDCADIA HOLDINGS IV INC | 499,924 | $4.909M | 0.1% | $9.82 | $9.79 | — | CLASS A COM | 51477A104 |
| — | TCW SPECIAL PURPOSE ACQU COR | 500,200 | $4.907M | 0.1% | $9.81 | $9.75 | — | COM CL A | 87301L106 |
| — | BRIDGEBIO PHARMA INC | 11,048,000 | $4.902M | 0.1% | $0.44 | $0.44 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| APXIF | APX ACQUISITION CORP I | 481,656 | $4.889M | 0.1% | $10.15 | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| LLY | LILLY ELI & CO | 15,100 | $4.883M | 0.1% | $323.38 * | $289.58 | +6.4% | PUT | 532457108 |
| ECL | ECOLAB INC | 33,706 | $4.868M | 0.1% | $144.43 * | $159.54 | -2.2% | COM | 278865100 |
| KR | KROGER CO | 111,200 | $4.865M | 0.1% | $43.75 | $44.33 | -0.6% | PUT | 501044101 |
| — | GOGREEN INVESTMENTS CORP | 478,940 | $4.856M | 0.1% | $10.14 | $9.99 | — | ORD SHS CL A | G9461B101 |
| PH | PARKER-HANNIFIN CORP | 20,000 | $4.846M | 0.1% | $242.30 * | $261.34 | -0.9% | CALL | 701094104 |
| — | RMG ACQUISITION CORP III | 486,539 | $4.841M | 0.1% | $9.95 | $9.75 | — | CL A SHS | G76088106 |
| — | THE REALREAL INC | 8,061,000 | $4.835M | 0.1% | $0.60 | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | CRIXUS BH3 ACQUISITION CO | 484,173 | $4.808M | 0.1% | $9.93 | $9.85 | — | CLASS A COM | 22677T102 |
| SHW | SHERWIN WILLIAMS CO | 23,453 | $4.802M | 0.1% | $204.75 * | $252.21 | -8.9% | COM | 824348106 |
| GOOG | ALPHABET INC | 49,800 | $4.789M | 0.1% | $96.16 * | $112.92 | -1.8% | CALL | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 70,000 | $4.761M | 0.1% | $68.01 | $70.11 | — | CALL | 81369Y100 |
| — | FOCUS FINL PARTNERS INC | 150,990 | $4.758M | 0.1% | $31.51 | $39.98 | — | COM CL A | 34417P100 |
| YPF | YPF SOCIEDAD ANONIMA | 763,736 | $4.743M | 0.1% | $6.21 | $6.21 | — | SPON ADR CL D | 984245100 |
| AGCO | AGCO CORP | 49,222 | $4.734M | 0.1% | $96.18 * | $94.09 | 0.0% | COM | 001084102 |
| KRYS | KRYSTAL BIOTECH INC | 67,652 | $4.715M | 0.1% | $69.69 * | $61.40 | +17.7% | COM | 501147102 |
| DOV | DOVER CORP | 40,395 | $4.709M | 0.1% | $116.57 * | $129.06 | -5.3% | COM | 260003108 |
| HD | HOME DEPOT INC | 17,054 | $4.706M | 0.1% | $275.95 | $288.81 | -6.3% | COM | 437076102 |
| — | TISHMAN SPEYER INNOVATION CO | 477,530 | $4.704M | 0.1% | $9.85 | $9.86 | — | COM CL A | 88825H100 |
| DINO | HF SINCLAIR CORP | 87,285 | $4.699M | 0.1% | $53.84 * | $40.26 | +7.3% | COM | 403949100 |
| — | INSIGHT ACQUISITION CORP | 476,397 | $4.697M | 0.1% | $9.86 | $9.80 | — | COM CL A | 45784L100 |
| COP | CONOCOPHILLIPS | 45,828 | $4.69M | 0.1% | $102.34 * | $76.82 | +14.8% | COM | 20825C104 |
| — | SPLUNK INC | 62,350 | $4.689M | 0.1% | $75.20 | $81.86 | — | COM | 848637104 |
| CSCO | CISCO SYS INC | 117,122 | $4.685M | 0.1% | $40.00 | $46.21 | -13.3% | COM | 17275R102 |
| — | ALARM COM HLDGS INC | 5,693,000 | $4.683M | 0.1% | $0.82 | $0.82 | — | NOTE 1/1 | 011642AB1 |
| KMI | KINDER MORGAN INC DEL | 280,296 | $4.664M | 0.1% | $16.64 * | $14.84 | -0.5% | COM | 49456B101 |
| — | BLACKLINE INC | 4,480,000 | $4.657M | 0.1% | $1.04 | $1.04 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | SANDBRIDGE X2 CORP | 473,312 | $4.653M | 0.1% | $9.83 | $9.73 | — | COM CLASS A | 799792106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 173,100 | $4.649M | 0.1% | $26.86 | $26.86 | — | SHS | G8766E109 |
| PAGP | PLAINS GP HLDGS L P | 426,154 | $4.649M | 0.1% | $10.91 | $10.87 | — | LTD PARTNR INT A | 72651A207 |
| LUV | SOUTHWEST AIRLS CO | 150,200 | $4.632M | 0.1% | $30.84 * | $37.15 | -6.2% | CALL | 844741108 |
| — | 2U INC | 6,743,000 | $4.628M | 0.1% | $0.69 | $0.69 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,341 | $4.614M | 0.1% | $130.56 * | $157.23 | -2.8% | COM | 33616C100 |
| — | IKENA ONCOLOGY INC | 1,299,255 | $4.612M | 0.1% | $3.55 | $4.24 | — | COM | 45175G108 |
| — | INDUSTRIAL TECH ACQSTNS II I | 460,000 | $4.6M | 0.1% | $10.00 | $9.94 | — | CLASS A COM | 45635R108 |
| TXT | TEXTRON INC | 78,908 | $4.597M | 0.1% | $58.26 * | $63.49 | -0.5% | COM | 883203101 |
| MKSI | MKS INSTRS INC | 55,539 | $4.59M | 0.1% | $82.64 * | $107.09 | -6.6% | COM | 55306N104 |
| WTFC | WINTRUST FINL CORP | 56,166 | $4.58M | 0.1% | $81.54 * | $84.72 | +0.2% | COM | 97650W108 |
| MA | MASTERCARD INCORPORATED | 16,100 | $4.578M | 0.1% | $284.35 * | $325.93 | -0.2% | PUT | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 33,871 | $4.577M | 0.1% | $135.13 | $128.14 | +4.1% | COM | 94106B101 |
| INTC | INTEL CORP | 177,369 | $4.571M | 0.1% | $25.77 * | $32.31 | 0.0% | COM | 458140100 |
| DCOM | DIME CMNTY BANCSHARES INC | 155,641 | $4.557M | 0.1% | $29.28 * | $27.70 | 0.0% | COM | 25432X102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 458,323 | $4.556M | 0.1% | $9.94 | $9.87 | +0.2% | SHS CL A | G50737108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,400 | $4.553M | 0.1% | $68.57 | $102.73 | — | PUT | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 60,026 | $4.536M | 0.1% | $75.57 * | $86.77 | -1.8% | COM | 31620M106 |
| ON | ON SEMICONDUCTOR CORP | 72,700 | $4.531M | 0.1% | $62.32 * | $54.25 | +18.7% | CALL | 682189105 |
| — | RESOLUTE FST PRODS INC | 226,526 | $4.531M | 0.1% | $20.00 | $20.00 | — | COM | 76117W109 |
| — | TRAVELCENTERS OF AMERICA INC | 83,729 | $4.516M | 0.1% | $53.94 | $48.01 | — | COM NEW | 89421B109 |
| — | ATLANTIC COASTAL AQSTN CORP | 450,000 | $4.509M | 0.1% | $10.02 | $9.93 | — | CLASS A COM | 04845A108 |
| ASH | ASHLAND INC | 47,385 | $4.5M | 0.1% | $94.97 | $95.10 | -0.3% | COM | 044186104 |
| HSY | HERSHEY CO | 20,400 | $4.498M | 0.1% | $220.49 * | $198.68 | +3.3% | PUT | 427866108 |
| — | OMEROS CORP | 7,919,000 | $4.494M | 0.1% | $0.57 | $0.57 | — | NOTE 5.250% 2/1 | 682143AG7 |
| CBSH | COMMERCE BANCSHARES INC | 67,801 | $4.486M | 0.1% | $66.16 * | $56.24 | 0.0% | COM | 200525103 |
| ITW | ILLINOIS TOOL WKS INC | 24,819 | $4.484M | 0.1% | $180.67 | $183.72 | -1.1% | COM | 452308109 |
| LW | LAMB WESTON HLDGS INC | 57,800 | $4.473M | 0.1% | $77.39 * | $71.82 | +2.6% | COM | 513272104 |
| CG | CARLYLE GROUP INC | 172,870 | $4.467M | 0.0% | $25.84 * | $38.06 | -23.5% | COM | 14316J108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 564,551 | $4.466M | 0.0% | $7.91 * | $12.15 | -23.5% | COM NEW | 30233G209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,718 | $4.464M | 0.0% | $267.02 * | $313.72 | -9.3% | CL B NEW | 084670702 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,391,336 | $4.452M | 0.0% | $3.20 * | $4.74 | -47.2% | COM | 517125100 |
| — | NOVA LTD | 3,550,000 | $4.445M | 0.0% | $1.25 | $1.25 | — | NOTE 10/1 | 66980MAB2 |
| — | 10X CAPITAL VENTURE ACQ III | 439,278 | $4.437M | 0.0% | $10.10 | $10.00 | — | CL A ORD SHS | G87077106 |
| CTAS | CINTAS CORP | 11,420 | $4.433M | 0.0% | $388.18 * | $96.86 | +2.3% | COM | 172908105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 440,664 | $4.429M | 0.0% | $10.05 | $9.96 | +0.6% | CL A COM | 29978K102 |
| IP | INTERNATIONAL PAPER CO | 139,600 | $4.425M | 0.0% | $31.70 * | $39.97 | -12.4% | CALL | 460146103 |
| — | VAHANNA TECH EDGE ACQSTN I C | 437,493 | $4.406M | 0.0% | $10.07 | $9.99 | — | CLASS A ORD | G9320Z109 |
| AGI | ALAMOS GOLD INC NEW | 593,823 | $4.4M | 0.0% | $7.41 * | $7.49 | -3.2% | COM CL A | 011532108 |
| RPM | RPM INTL INC | 52,799 | $4.399M | 0.0% | $83.32 * | $88.43 | +0.5% | COM | 749685103 |
| — | TALON 1 ACQUISITION CORP | 429,889 | $4.381M | 0.0% | $10.19 | $10.07 | — | CLASS A ORD | G86656108 |
| — | CONTINENTAL RES INC | 65,314 | $4.364M | 0.0% | $66.82 | $66.73 | — | COM | 212015101 |
| — | CHEFS WHSE INC | 4,428,000 | $4.362M | 0.0% | $0.99 | $0.99 | — | NOTE 1.875%12/0 | 163086AB7 |
| UPS | UNITED PARCEL SERVICE INC | 26,917 | $4.348M | 0.0% | $161.53 | $160.91 | -0.3% | CL B | 911312106 |
| LAD | LITHIA MTRS INC | 20,250 | $4.345M | 0.0% | $214.57 * | $263.11 | -0.7% | COM | 536797103 |
| IEF | ISHARES TR | 45,000 | $4.32M | 0.0% | $96.00 | $96.26 | — | CALL | 464287440 |
| — | C5 ACQUISITION CORPORATION | 430,542 | $4.318M | 0.0% | $10.03 | $9.99 | — | CL A COM | 12530D105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 441,926 | $4.318M | 0.0% | $9.77 | $9.73 | — | SHS CL A | G06536109 |
| DLR | DIGITAL RLTY TR INC | 43,333 | $4.298M | 0.0% | $99.19 * | $109.40 | -0.8% | COM | 253868103 |
| — | VMWARE INC | 40,300 | $4.29M | 0.0% | $106.45 | $107.24 | — | PUT | 928563402 |
| — | BLACKLINE INC | 5,250,000 | $4.274M | 0.0% | $0.81 | $1.12 | — | NOTE 3/1 | 09239BAD1 |
| NXPI | NXP SEMICONDUCTORS N V | 28,922 | $4.266M | 0.0% | $147.50 * | $165.49 | -5.2% | COM | N6596X109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 432,744 | $4.263M | 0.0% | $9.85 | $9.78 | — | COM CL A | 88605T100 |
| — | SCREAMING EAGLE ACQUISITN CO | 437,499 | $4.235M | 0.0% | $9.68 | $9.59 | — | CLASS A ORD SHS | G79407105 |
| EQT | EQT CORP | 103,851 | $4.232M | 0.0% | $40.75 | $39.33 | +4.8% | COM | 26884L109 |
| — | FRONTIER COMMUNICATIONS PARE | 180,400 | $4.227M | 0.0% | $23.43 | $23.53 | — | CALL | 35909D109 |
| DDOG | DATADOG INC | 47,589 | $4.225M | 0.0% | $88.78 * | $108.66 | -7.3% | CL A COM | 23804L103 |
| — | EVOLENT HEALTH INC | 3,335,000 | $4.217M | 0.0% | $1.26 | $1.26 | — | NOTE 1.500%10/1 | 30050BAD3 |
| UPS | UNITED PARCEL SERVICE INC | 26,100 | $4.216M | 0.0% | $161.53 | $160.91 | -0.3% | PUT | 911312106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,828 | $4.207M | 0.0% | $124.36 | $107.86 | +13.5% | COM | 00790R104 |
| — | HUNT COMPANIES ACQUISITIO | 412,771 | $4.19M | 0.0% | $10.15 | $10.02 | — | CL ACOM | G46482108 |
| — | DUN & BRADSTREET HLDGS INC | 337,692 | $4.184M | 0.0% | $12.39 | $16.55 | — | COM | 26484T106 |
| FOX | FOX CORP | 146,328 | $4.17M | 0.0% | $28.50 * | $29.86 | 0.0% | CL B COM | 35137L204 |
| — | GLOBAL PARTNER ACQISTN CORP | 418,187 | $4.165M | 0.0% | $9.96 | $9.74 | — | CL A SHS | G3934P102 |
| GIS | GENERAL MLS INC | 54,300 | $4.16M | 0.0% | $76.61 * | $61.63 | +10.0% | CALL | 370334104 |
| PNW | PINNACLE WEST CAP CORP | 64,150 | $4.138M | 0.0% | $64.51 | $61.16 | +4.1% | COM | 723484101 |
| — | CHURCHILL CAPITAL CORP V | 417,654 | $4.135M | 0.0% | $9.90 | $9.81 | — | COM CL A | 17144T107 |
| — | PCSB FINL CORP | 229,718 | $4.119M | 0.0% | $17.93 | $17.93 | — | COM | 69324R104 |
| — | M3 BRIGADE ACQUISITION II CO | 418,203 | $4.103M | 0.0% | $9.81 | $9.81 | — | COM CL A | 553800103 |
| CBOE | CBOE GLOBAL MKTS INC | 34,886 | $4.095M | 0.0% | $117.38 | $114.13 | +1.4% | COM | 12503M108 |
| ICVT | ISHARES TR | 59,362 | $4.09M | 0.0% | $68.90 | $74.29 | — | CONV BD ETF | 46435G102 |
| BK | BANK NEW YORK MELLON CORP | 106,118 | $4.088M | 0.0% | $38.52 | $48.93 | -20.9% | COM | 064058100 |
| CI | CIGNA CORP NEW | 14,700 | $4.079M | 0.0% | $277.48 * | $219.69 | +20.5% | PUT | 125523100 |
| — | FIRST RESERVE SUSTAINABLE GW | 415,240 | $4.078M | 0.0% | $9.82 | $9.75 | — | CLASS A COM | 336169107 |
| — | DP CAP ACQUISITION CORP I | 403,680 | $4.073M | 0.0% | $10.09 | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | TASTEMAKER ACQUISITION CORP | 407,885 | $4.071M | 0.0% | $9.98 | $9.84 | — | COM CL A | 876545104 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $4.061M | 0.0% | $10.15 | $9.93 | — | CL A ORD SHS | G7308P101 |
| XYL | XYLEM INC | 46,452 | $4.058M | 0.0% | $87.36 | $90.08 | -3.1% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,900 | $4.049M | 0.0% | $226.20 * | $208.99 | +4.8% | PUT | 053015103 |
| KHC | KRAFT HEINZ CO | 121,351 | $4.047M | 0.0% | $33.35 * | $31.35 | +0.4% | COM | 500754106 |
| DXCM | DEXCOM INC | 50,251 | $4.047M | 0.0% | $80.54 * | $96.82 | -12.5% | COM | 252131107 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 400,000 | $4.012M | 0.0% | $10.03 | $9.95 | +0.3% | CLASS A COM | 69882P102 |
| NFLX | NETFLIX INC | 17,022 | $4.008M | 0.0% | $235.46 * | $43.81 | -49.3% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 40,310 | $4.004M | 0.0% | $99.33 * | $50.14 | +73.3% | COM | 56585A102 |
| — | WORLDWIDE WEBB ACQUISITION C | 398,510 | $3.985M | 0.0% | $10.00 | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | EUCRATES BIOMEDICAL ACQU COR | 397,603 | $3.984M | 0.0% | $10.02 | $10.20 | — | UNIT 10/23/2027 | G3141W114 |
| CBRRF | CHAIN BRIDGE I | 392,435 | $3.964M | 0.0% | $10.10 | $9.87 | +1.5% | CLASS A ORD | G2061X102 |
| — | PARATEK PHARMACEUTICALS INC | 4,421,000 | $3.955M | 0.0% | $0.89 | $0.89 | — | NOTE 4.750% 5/0 | 699374AB0 |
| FLEX | FLEX LTD | 236,131 | $3.934M | 0.0% | $16.66 * | $12.73 | +0.4% | ORD | Y2573F102 |
| — | FINTECH ACQUISITION CORP V | 394,937 | $3.934M | 0.0% | $9.96 | $9.96 | — | COM CL A | 31810Q107 |
| IDA | IDACORP INC | 39,619 | $3.923M | 0.0% | $99.02 * | $109.00 | 0.0% | COM | 451107106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 386,500 | $3.919M | 0.0% | $10.14 | $10.01 | — | CL A COM | G05157105 |
| — | PROVENTION BIO INC | 867,165 | $3.902M | 0.0% | $4.50 | $6.01 | — | COM | 74374N102 |
| SCHW | SCHWAB CHARLES CORP | 54,300 | $3.902M | 0.0% | $71.86 * | $67.78 | -2.3% | PUT | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 32,808 | $3.897M | 0.0% | $118.78 | $127.12 | — | TECHNOLOGY | 81369Y803 |
| — | SUNRUN INC | 5,448,000 | $3.892M | 0.0% | $0.71 | $0.71 | — | NOTE 2/0 | 86771WAB1 |
| VNQ | VANGUARD INDEX FDS | 48,505 | $3.889M | 0.0% | $80.18 | $80.18 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 69,372 | $3.886M | 0.0% | $56.02 | $58.62 | — | MSCI EAFE ETF | 464287465 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 391,286 | $3.882M | 0.0% | $9.92 | $9.71 | — | SHS CL A | G9151L104 |
| WMT | WALMART INC | 29,877 | $3.875M | 0.0% | $129.70 * | $44.10 | -4.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 8,716 | $3.87M | 0.0% | $444.01 * | $49.71 | -3.3% | COM | 11135F101 |
| KR | KROGER CO | 87,900 | $3.846M | 0.0% | $43.75 | $44.33 | -0.6% | CALL | 501044101 |
| ORCL | ORACLE CORP | 62,904 | $3.842M | 0.0% | $61.08 * | $70.05 | +0.2% | COM | 68389X105 |
| — | DROPBOX INC | 4,391,000 | $3.84M | 0.0% | $0.87 | $0.87 | — | NOTE 3/0 | 26210CAC8 |
| — | LIBERTY MEDIA CORP DEL | 101,776 | $3.838M | 0.0% | $37.71 | $46.14 | — | COM C SIRIUSXM | 531229607 |
| CMCSA | COMCAST CORP NEW | 130,788 | $3.836M | 0.0% | $29.33 * | $39.72 | -15.2% | CL A | 20030N101 |
| PGR | PROGRESSIVE CORP | 32,792 | $3.811M | 0.0% | $116.22 * | $108.25 | +1.5% | COM | 743315103 |
| — | WOLFSPEED INC | 36,855 | $3.809M | 0.0% | $103.35 | $69.01 | — | COM | 977852102 |
| LECO | LINCOLN ELEC HLDGS INC | 30,034 | $3.776M | 0.0% | $125.72 * | $134.20 | +0.6% | COM | 533900106 |
| WFC | WELLS FARGO CO NEW | 93,600 | $3.765M | 0.0% | $40.22 * | $45.24 | -13.0% | PUT | 949746101 |
| — | DCP MIDSTREAM LP | 100,000 | $3.757M | 0.0% | $37.57 | — | — | CALL | 23311P100 |
| — | SIERRA LAKE ACQUISITION CORP | 374,742 | $3.755M | 0.0% | $10.02 | $9.78 | — | CLASS A COM | 826332108 |
| — | WIDEOPENWEST INC | 306,000 | $3.755M | 0.0% | $12.27 | $12.27 | — | CALL | 96758W101 |
| — | ST ENERGY TRANSITION I LTD | 373,500 | $3.746M | 0.0% | $10.03 | $9.87 | — | CL A ORD SHS | G8465L107 |
| FMC | FMC CORP | 35,430 | $3.745M | 0.0% | $105.70 * | $106.89 | -11.2% | COM NEW | 302491303 |
| — | DISH NETWORK CORPORATION | 5,655,000 | $3.738M | 0.0% | $0.66 | $0.66 | — | NOTE 12/1 | 25470MAF6 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 368,939 | $3.737M | 0.0% | $10.13 | $9.93 | — | CL A COM | 25460L103 |
| BLD | TOPBUILD CORP | 22,676 | $3.737M | 0.0% | $164.80 * | $184.91 | 0.0% | COM | 89055F103 |
| — | BELONG ACQUISITION CORP | 378,447 | $3.731M | 0.0% | $9.86 | $9.73 | — | CLASS A COM | 08069M102 |
| — | SANABY HEALTH ACQUISITION CO | 368,310 | $3.731M | 0.0% | $10.13 | $10.03 | — | CL A COM | 79956P102 |
| REGN | REGENERON PHARMACEUTICALS | 5,400 | $3.72M | 0.0% | $688.89 * | $604.10 | +3.6% | PUT | 75886F107 |
| EXE | CHESAPEAKE ENERGY CORP | 39,294 | $3.702M | 0.0% | $94.21 * | $77.13 | +5.2% | COM | 165167735 |
| MSM | MSC INDL DIRECT INC | 50,824 | $3.7M | 0.0% | $72.80 * | $83.06 | -5.1% | CL A | 553530106 |
| — | BLACK KNIGHT INC | 57,049 | $3.693M | 0.0% | $64.73 | $64.96 | — | COM | 09215C105 |
| — | RCF ACQUISITION CORP | 364,400 | $3.677M | 0.0% | $10.09 | $9.94 | — | CL A COM | G7330C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,767 | $3.668M | 0.0% | $287.30 | $287.30 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 65,000 | $3.641M | 0.0% | $56.02 | $58.62 | — | CALL | 464287465 |
| PM | PHILIP MORRIS INTL INC | 43,842 | $3.639M | 0.0% | $83.00 * | $80.34 | +0.8% | COM | 718172109 |
| — | BEYOND MEAT INC | 11,812,000 | $3.638M | 0.0% | $0.31 | $0.31 | — | NOTE 3/1 | 08862EAB5 |
| EOG | EOG RES INC | 32,500 | $3.631M | 0.0% | $111.72 * | $98.74 | -1.1% | PUT | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 66,154 | $3.627M | 0.0% | $54.83 * | $56.72 | -0.2% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 38,899 | $3.618M | 0.0% | $93.01 | $94.12 | -0.1% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 32,000 | $3.616M | 0.0% | $113.00 * | $126.92 | -0.4% | PUT | 023135106 |
| ITT | ITT INC | 55,313 | $3.614M | 0.0% | $65.34 * | $74.34 | -1.9% | COM | 45073V108 |
| — | ATHENA CONSUMER ACQ CORP | 358,483 | $3.606M | 0.0% | $10.06 | $9.99 | — | CL A | 04684M106 |
| EW | EDWARDS LIFESCIENCES CORP | 43,314 | $3.579M | 0.0% | $82.63 * | $96.22 | 0.0% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 22,305 | $3.573M | 0.0% | $160.19 * | $146.26 | +7.0% | COM | 94106L109 |
| — | CONYERS PARK III ACQSITN COR | 366,538 | $3.563M | 0.0% | $9.72 | $9.74 | — | CLASS A COM | 21289P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,338 | $3.561M | 0.0% | $61.04 | $66.10 | -8.3% | COM | 595017104 |
| — | BCLS ACQUISITION CORP | 355,293 | $3.56M | 0.0% | $10.02 | $10.26 | — | COM CL A | G0904B105 |
| — | INSU ACQUISITION CORP III | 356,829 | $3.554M | 0.0% | $9.96 | $9.95 | — | COM CL A | 457817104 |
| XLE | SELECT SECTOR SPDR TR | 49,314 | $3.552M | 0.0% | $72.03 | $71.51 | — | ENERGY | 81369Y506 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 350,941 | $3.541M | 0.0% | $10.09 | $9.97 | — | CLASS A ORD | G3934N107 |
| GOOGL | ALPHABET INC | 37,000 | $3.539M | 0.0% | $95.65 * | $110.18 | -0.1% | PUT | 02079K305 |
| — | LIONHEART III CORP | 350,374 | $3.535M | 0.0% | $10.09 | $9.96 | — | CLASS A COM | 536262108 |
| — | HCM ACQUISITION CO | 350,000 | $3.535M | 0.0% | $10.10 | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| GDXJ | VANECK ETF TRUST | 119,816 | $3.53M | 0.0% | $29.46 | $29.46 | — | JUNIOR GOLD MINE | 92189F791 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 65,720 | $3.529M | 0.0% | $53.70 * | $60.08 | -14.7% | COM | 34964C106 |
| SMH | VANECK ETF TRUST | 19,026 | $3.522M | 0.0% | $185.12 | $185.12 | — | SEMICONDUCTR ETF | 92189F676 |
| — | AURORA TECHNOLOGY ACQUISITIO | 350,711 | $3.521M | 0.0% | $10.04 | $9.97 | — | CLASS A ORD SHS | G06984119 |
| — | ZENDESK INC | 46,200 | $3.515M | 0.0% | $76.08 | $77.97 | — | CALL | 98936J101 |
| — | IRON SPARK I INC | 353,662 | $3.501M | 0.0% | $9.90 | $9.85 | — | CLASS A COM | 46301G103 |
| — | CHEMOCENTRYX INC | 67,549 | $3.49M | 0.0% | $51.67 | $51.67 | — | COM | 16383L106 |
| ABBV | ABBVIE INC | 26,000 | $3.489M | 0.0% | $134.19 * | $128.12 | -0.8% | PUT | 00287Y109 |
| — | KELLOGG CO | 50,079 | $3.489M | 0.0% | $69.67 * | $59.45 | +2.9% | COM | 487836108 |
| EQNR | EQUINOR ASA | 105,321 | $3.487M | 0.0% | $33.11 | $34.30 | — | SPONSORED ADR | 29446M102 |
| CAH | CARDINAL HEALTH INC | 52,200 | $3.481M | 0.0% | $66.69 * | $54.73 | +8.3% | CALL | 14149Y108 |
| — | SCHULTZE SPL PURP ACQ CORP I | 350,046 | $3.479M | 0.0% | $9.94 | $9.84 | — | CLASS A COM | 808212104 |
| GOOG | ALPHABET INC | 36,128 | $3.473M | 0.0% | $96.13 * | $112.92 | -1.8% | CAP STK CL C | 02079K107 |
| — | ONE EQUITY PARTNERS OPEN WTR | 351,671 | $3.471M | 0.0% | $9.87 | $9.76 | — | CL A | 68237L105 |
| VIRT | VIRTU FINL INC | 166,966 | $3.468M | 0.0% | $20.77 * | $26.95 | -14.9% | CL A | 928254101 |
| — | FORUM MERGER IV CORP | 353,400 | $3.467M | 0.0% | $9.81 | $9.78 | — | CLASS A COM | 349875104 |
| AXP | AMERICAN EXPRESS CO | 25,655 | $3.461M | 0.0% | $134.91 * | $153.96 | -5.9% | COM | 025816109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,800 | $3.459M | 0.0% | $84.78 * | $81.46 | +9.3% | CALL | 09061G101 |
| BNAI | DHC ACQUISITION CORP | 349,033 | $3.455M | 0.0% | $9.90 * | $98.14 | +0.4% | CLASS A ORD SHS | G2758T109 |
| CPB | CAMPBELL SOUP CO | 73,200 | $3.449M | 0.0% | $47.12 * | $41.66 | +4.9% | CALL | 134429109 |
| MTCH | MATCH GROUP INC NEW | 72,086 | $3.443M | 0.0% | $47.76 * | $68.91 | -10.9% | COM | 57667L107 |
| AMD | ADVANCED MICRO DEVICES INC | 54,200 | $3.434M | 0.0% | $63.36 * | $124.17 | -31.4% | PUT | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,100 | $3.415M | 0.0% | $226.16 * | $208.99 | +4.8% | CALL | 053015103 |
| AGRO | ADECOAGRO S A | 410,613 | $3.404M | 0.0% | $8.29 * | $7.59 | -0.2% | COM | L00849106 |
| SPGI | S&P GLOBAL INC | 11,127 | $3.398M | 0.0% | $305.38 * | $372.65 | -6.7% | COM | 78409V104 |
| — | BOX INC | 3,058,000 | $3.382M | 0.0% | $1.11 | $1.11 | — | NOTE 1/1 | 10316TAB0 |
| PCTY | PAYLOCITY HLDG CORP | 13,903 | $3.359M | 0.0% | $241.60 * | $229.75 | 0.0% | COM | 70438V106 |
| T | AT&T INC | 218,361 | $3.35M | 0.0% | $15.34 | $14.92 | +1.1% | COM | 00206R102 |
| AMGN | AMGEN INC | 14,800 | $3.336M | 0.0% | $225.41 * | $212.98 | +2.3% | CALL | 031162100 |
| LLY | LILLY ELI & CO | 10,300 | $3.331M | 0.0% | $323.40 * | $289.58 | +6.4% | CALL | 532457108 |
| ADMA | ADMA BIOLOGICS INC | 1,369,552 | $3.328M | 0.0% | $2.43 | $2.38 | +0.7% | COM | 000899104 |
| — | SENIOR CONNECT ACQUISITN COR | 334,280 | $3.326M | 0.0% | $9.95 | $9.72 | — | COM CL A | 81723H108 |
| — | ARENA FORTIFY ACQUISITION CO | 329,700 | $3.313M | 0.0% | $10.05 | $9.99 | — | CLASS A COM | 04005A104 |
| UNH | UNITEDHEALTH GROUP INC | 6,557 | $3.312M | 0.0% | $505.11 | $484.08 | +2.3% | COM | 91324P102 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 320,000 | $3.306M | 0.0% | $10.33 | $10.07 | +2.1% | CLASS A COM | 56564V101 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 320,418 | $3.3M | 0.0% | $10.30 | $10.11 | — | CL A COM | G82472112 |
| — | REVANCE THERAPEUTICS INC | 3,027,000 | $3.299M | 0.0% | $1.09 | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| JCI | JOHNSON CTLS INTL PLC | 66,677 | $3.282M | 0.0% | $49.22 | $63.83 | -22.2% | SHS | G51502105 |
| — | FINTECH ACQUISITION CORP VI | 328,845 | $3.272M | 0.0% | $9.95 | $9.84 | — | CLASS A COM | 31811H106 |
| — | ROSECLIFF ACQUISITION CORP I | 332,053 | $3.271M | 0.0% | $9.85 | $9.81 | — | COM CL A | 77732R103 |
| MTUM | ISHARES TR | 24,836 | $3.258M | 0.0% | $131.18 | $136.01 | — | MSCI USA MMENTM | 46432F396 |
| — | ACCELERATE ACQUISITION CORP | 330,710 | $3.244M | 0.0% | $9.81 | $9.80 | — | COM CL A | 00439D102 |
| — | ATLANTIC AVE ACQUISITION COR | 323,316 | $3.243M | 0.0% | $10.03 | $10.00 | — | COM CL A | 04906P101 |
| VLO | VALERO ENERGY CORP | 30,200 | $3.227M | 0.0% | $106.85 * | $95.54 | +4.0% | CALL | 91913Y100 |
| — | INTRA-CELLULAR THERAPIES INC | 69,356 | $3.227M | 0.0% | $46.53 | $46.90 | — | COM | 46116X101 |
| — | DMY TECHNOLOGY GROUP INC VI | 321,286 | $3.2M | 0.0% | $9.96 | $9.84 | — | CL A COM | 233247105 |
| FANG | DIAMONDBACK ENERGY INC | 26,497 | $3.192M | 0.0% | $120.47 * | $108.74 | -1.2% | COM | 25278X109 |
| — | TENNECO INC | 183,100 | $3.184M | 0.0% | $17.39 | $17.89 | — | PUT | 880349105 |
| — | KIMBELL TIGER ACQUISITION CO | 314,352 | $3.184M | 0.0% | $10.13 | $10.03 | — | COM CL A | 49436K106 |
| OXY | OCCIDENTAL PETE CORP | 51,600 | $3.171M | 0.0% | $61.45 | $48.62 | +24.8% | PUT | 674599105 |
| — | BANCOLOMBIA S A | 130,000 | $3.168M | 0.0% | $24.37 | $24.37 | — | SPON ADR PREF | 05968L102 |
| PLD | PROLOGIS INC. | 31,064 | $3.156M | 0.0% | $101.60 * | $123.20 | -9.5% | COM | 74340W103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,660,000 | $3.154M | 0.0% | $0.86 | $0.86 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| JNJ | JOHNSON & JOHNSON | 19,300 | $3.153M | 0.0% | $163.37 * | $152.04 | +0.6% | PUT | 478160104 |
| — | NATURAL ORDER ACQUISITION CO | 315,476 | $3.152M | 0.0% | $9.99 | $9.87 | — | COM | 63889L107 |
| — | FTAC HERA ACQUISITION CORP | 317,410 | $3.15M | 0.0% | $9.92 | $9.79 | — | CLASS A ORD SHS | G3728Y103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 317,721 | $3.142M | 0.0% | $9.89 | $9.85 | — | COM CL A | 40749M103 |
| — | CIIG CAPITAL PARTNERS II INC | 315,262 | $3.14M | 0.0% | $9.96 | $9.87 | — | COM CL A | 12561U109 |
| — | SEAPORT GLOBAL ACQUISITION I | 312,393 | $3.127M | 0.0% | $10.01 | $9.92 | — | CLASS A COM | 81221H105 |
| MCK | MCKESSON CORP | 9,200 | $3.127M | 0.0% | $339.89 | $331.20 | +3.0% | PUT | 58155Q103 |
| ABNB | AIRBNB INC | 29,595 | $3.109M | 0.0% | $105.05 * | $143.27 | -22.6% | COM CL A | 009066101 |
| — | DTRT HEALTH ACQUISITION CORP | 305,598 | $3.108M | 0.0% | $10.17 | $9.98 | — | COM CL A | 23344T103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 313,364 | $3.105M | 0.0% | $9.91 | $9.76 | — | SHS CL A | G0477L100 |
| UNH | UNITEDHEALTH GROUP INC | 6,100 | $3.081M | 0.0% | $505.08 | $484.08 | +2.3% | PUT | 91324P102 |
| NKE | NIKE INC | 36,925 | $3.069M | 0.0% | $83.11 * | $114.93 | -11.6% | CL B | 654106103 |
| — | JACKSON ACQUISITION CO | 307,142 | $3.059M | 0.0% | $9.96 | $9.84 | — | COM CL A | 46653C106 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3.057M | 0.0% | $10.19 | $10.19 | — | CLASS A ORD SHS | G8274F101 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,110 | $3.048M | 0.0% | $159.50 * | $179.28 | -7.7% | COM | 92828Q109 |
| — | TLG ACQUISITION ONE CORP | 308,419 | $3.041M | 0.0% | $9.86 | $9.79 | — | COM CL A | 87257M108 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 300,200 | $3.026M | 0.0% | $10.08 | $10.05 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | ROSE HILL ACQUISITION CORP | 297,853 | $3.026M | 0.0% | $10.16 | $10.01 | — | CLASS A ORD | G7637J107 |
| MTH | MERITAGE HOMES CORP | 43,053 | $3.025M | 0.0% | $70.26 * | $41.47 | -2.4% | COM | 59001A102 |
| — | DECARBONIZATION PLUS ACQUISI | 300,522 | $3.02M | 0.0% | $10.05 | $9.86 | — | COM CL A | G2773W103 |
| — | KHOSLA VENTURES ACQUISITION | 308,016 | $3.019M | 0.0% | $9.80 | $9.84 | — | CL A | 482504107 |
| FTII | FUTURETECH II ACQUISITION CO | 300,000 | $3.015M | 0.0% | $10.05 | $9.99 | +0.3% | CLASS A COM | 36119D103 |
| C | CITIGROUP INC | 72,249 | $3.011M | 0.0% | $41.68 * | $51.59 | -15.4% | COM NEW | 172967424 |
| — | HESS CORP | 27,600 | $3.008M | 0.0% | $108.99 | $76.88 | — | PUT | 42809H107 |
| CME | CME GROUP INC | 16,974 | $3.007M | 0.0% | $177.15 * | $178.35 | -4.4% | COM | 12572Q105 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 303,684 | $3.003M | 0.0% | $9.89 | $9.81 | — | COM CL A | 808641104 |
| — | PERIDOT ACQUISITION CORP II | 302,669 | $3.001M | 0.0% | $9.92 | $9.76 | — | SHS CL A | G7008B105 |
| — | STONEBRIDGE ACQUISITION CORP | 296,954 | $2.999M | 0.0% | $10.10 | $9.96 | — | CLASS A ORD SHS | G85094103 |
| — | KELLOGG CO | 43,000 | $2.995M | 0.0% | $69.65 * | $59.45 | +2.9% | CALL | 487836108 |
| DIS | DISNEY WALT CO | 31,712 | $2.992M | 0.0% | $94.35 * | $121.69 | -14.1% | COM | 254687106 |
| ASCBF | A SPAC II ACQUISITION CORP | 300,000 | $2.988M | 0.0% | $9.96 | $9.92 | 0.0% | ORD SHS CL A | G0543H109 |
| CPB | CAMPBELL SOUP CO | 63,400 | $2.987M | 0.0% | $47.11 * | $41.66 | +4.9% | PUT | 134429109 |
| CURR | INFINT ACQUISITION CORP | 294,468 | $2.986M | 0.0% | $10.14 | $10.09 | — | CL A ORD SHS | G47862100 |
| DE | DEERE & CO | 8,937 | $2.984M | 0.0% | $333.89 * | $349.66 | -6.6% | COM | 244199105 |
| — | PONTEM CORPORATION | 300,000 | $2.982M | 0.0% | $9.94 | $9.73 | — | SHS CL A | G71707106 |
| — | OPY ACQUISITION CORP I | 300,278 | $2.982M | 0.0% | $9.93 | $9.84 | — | COM CL A | 671005106 |
| — | RADA ELECTR INDS LTD | 309,397 | $2.979M | 0.0% | $9.63 | $9.63 | — | COM PAR NEW | M81863124 |
| TRU | TRANSUNION | 49,924 | $2.97M | 0.0% | $59.49 * | $80.72 | -6.5% | COM | 89400J107 |
| GILD | GILEAD SCIENCES INC | 48,021 | $2.962M | 0.0% | $61.68 * | $56.47 | -1.2% | COM | 375558103 |
| DKS | DICKS SPORTING GOODS INC | 28,287 | $2.96M | 0.0% | $104.64 * | $95.54 | -1.8% | COM | 253393102 |
| — | SPORTSTEK ACQUISITION CORP | 300,000 | $2.955M | 0.0% | $9.85 | $9.62 | — | COM CL A | 849196100 |
| OXY | OCCIDENTAL PETE CORP | 48,033 | $2.951M | 0.0% | $61.44 | $48.62 | +24.8% | COM | 674599105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 299,800 | $2.944M | 0.0% | $9.82 | $9.83 | — | CLASS A ORD SHS | G50735102 |
| PGR | PROGRESSIVE CORP | 25,300 | $2.94M | 0.0% | $116.21 * | $108.25 | +1.5% | PUT | 743315103 |
| MCD | MCDONALDS CORP | 12,691 | $2.928M | 0.0% | $230.71 * | $232.12 | +1.8% | COM | 580135101 |
| INTC | INTEL CORP | 113,500 | $2.925M | 0.0% | $25.77 * | $32.31 | 0.0% | PUT | 458140100 |
| — | 7 ACQUISITION CORPORATION | 289,191 | $2.924M | 0.0% | $10.11 | $9.93 | — | SHS CL A | G80694105 |
| APA | APA CORPORATION | 85,335 | $2.918M | 0.0% | $34.19 * | $33.40 | -4.7% | COM | 03743Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,520 | $2.913M | 0.0% | $118.80 * | $114.33 | +1.1% | COM | 459200101 |
| HPQ | HP INC | 116,412 | $2.901M | 0.0% | $24.92 * | $27.88 | -3.1% | COM | 40434L105 |
| EOG | EOG RES INC | 25,900 | $2.894M | 0.0% | $111.74 * | $98.74 | -1.1% | CALL | 26875P101 |
| JACK | JACK IN THE BOX INC | 39,052 | $2.893M | 0.0% | $74.08 * | $75.89 | -0.1% | COM | 466367109 |
| CF | CF INDS HLDGS INC | 30,000 | $2.888M | 0.0% | $96.27 * | $82.99 | +9.0% | CALL | 125269100 |
| ARES | ARES MANAGEMENT CORPORATION | 46,303 | $2.868M | 0.0% | $61.94 * | $63.03 | +0.3% | CL A COM STK | 03990B101 |
| TFC | TRUIST FINL CORP | 65,846 | $2.867M | 0.0% | $43.54 * | $42.28 | -4.9% | COM | 89832Q109 |
| — | SIRIUS XM HOLDINGS INC | 501,600 | $2.864M | 0.0% | $5.71 | $5.71 | — | CALL | 82968B103 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $2.857M | 0.0% | $357.13 | $378.09 | — | CALL | 78462F103 |
| — | PIVOTAL INVESTMENT CORP III | 289,767 | $2.856M | 0.0% | $9.86 | $9.76 | — | COM CL A | 72582M106 |
| — | PERIPHAS CAPITAL PARTNERING | 115,400 | $2.856M | 0.0% | $24.75 | $24.18 | — | COM CL A | 713895100 |
| V | VISA INC | 16,031 | $2.848M | 0.0% | $177.66 * | $200.00 | -0.8% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 47,099 | $2.832M | 0.0% | $60.13 * | $54.61 | -3.1% | COM | 25179M103 |
| — | SCION TECH GROWTH I | 283,362 | $2.827M | 0.0% | $9.98 | $9.79 | — | CL A SHS | G31067104 |
| — | DISH NETWORK CORPORATION | 4,072,000 | $2.812M | 0.0% | $0.69 | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CB | CHUBB LIMITED | 15,450 | $2.81M | 0.0% | $181.88 | $193.06 | -5.9% | COM | H1467J104 |
| PEP | PEPSICO INC | 17,187 | $2.806M | 0.0% | $163.26 * | $144.20 | +7.1% | COM | 713448108 |
| — | CHURCHILL CAPITAL CORP VII | 285,073 | $2.802M | 0.0% | $9.83 | $9.74 | — | COM CL A | 17144M102 |
| RUN | SUNRUN INC | 101,502 | $2.8M | 0.0% | $27.59 * | $30.24 | +2.9% | COM | 86771W105 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 294,480 | $2.774M | 0.0% | $9.42 | $9.42 | — | COM CL A | 750481103 |
| — | BLACKROCK INC | 5,038 | $2.772M | 0.0% | $550.22 | $671.85 | — | COM | 09247X101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 68,555 | $2.765M | 0.0% | $40.33 * | $30.59 | +27.5% | COM CL A | 971378104 |
| LLY | LILLY ELI & CO | 8,501 | $2.749M | 0.0% | $323.37 * | $289.58 | +6.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 31,811 | $2.739M | 0.0% | $86.10 * | $75.54 | +6.4% | COM | 58933Y105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 281,662 | $2.732M | 0.0% | $9.70 | $9.76 | — | CL A COM | 538086109 |
| — | JACK CREEK INVESTMENT CORP | 274,500 | $2.731M | 0.0% | $9.95 | $9.65 | — | CL A SHS | G4989X115 |
| — | TRICIDA INC | 5,051,000 | $2.73M | 0.0% | $0.54 | $0.54 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | AZEK CO INC | 164,256 | $2.73M | 0.0% | $16.62 | $18.90 | — | CL A | 05478C105 |
| — | SHIFT4 PMTS INC | 3,071,000 | $2.726M | 0.0% | $0.89 | $0.89 | — | NOTE 12/1 | 82452JAB5 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,453 | $2.726M | 0.0% | $57.45 * | $65.90 | -6.0% | CL A | 192446102 |
| — | ORION ACQUISITION CORP | 276,508 | $2.721M | 0.0% | $9.84 | $9.78 | — | COM CL A | 68626A108 |
| BE | BLOOM ENERGY CORP | 136,067 | $2.72M | 0.0% | $19.99 * | $21.46 | +5.0% | COM CL A | 093712107 |
| — | MONEYGRAM INTL INC | 261,204 | $2.717M | 0.0% | $10.40 | $9.95 | — | COM NEW | 60935Y208 |
| — | AP ACQUISITION CORP | 265,866 | $2.704M | 0.0% | $10.17 | $10.01 | — | CL A ORD SHS | G04058106 |
| — | ATHLON ACQUISITION CORP | 272,709 | $2.694M | 0.0% | $9.88 | $9.88 | — | COM CL A | 04748A106 |
| — | SKECHERS U S A INC | 84,642 | $2.685M | 0.0% | $31.72 | $33.17 | — | CL A | 830566105 |
| MGM | MGM RESORTS INTERNATIONAL | 90,076 | $2.677M | 0.0% | $29.72 * | $36.00 | -9.7% | COM | 552953101 |
| — | NEWCOURT ACQUISITION CORP | 263,593 | $2.675M | 0.0% | $10.15 | $10.10 | — | CLASS A ORD SHS | G6448C103 |
| BURL | BURLINGTON STORES INC | 23,733 | $2.655M | 0.0% | $111.87 * | $155.19 | -6.2% | COM | 122017106 |
| NTAP | NETAPP INC | 42,800 | $2.647M | 0.0% | $61.85 * | $64.76 | -1.0% | CALL | 64110D104 |
| AA | ALCOA CORP | 78,467 | $2.641M | 0.0% | $33.66 * | $47.77 | -6.1% | COM | 013872106 |
| AXTA | AXALTA COATING SYS LTD | 124,900 | $2.63M | 0.0% | $21.06 * | $28.23 | -12.9% | CALL | G0750C108 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $2.629M | 0.0% | $1643.13 * | $1861.86 | -0.7% | CALL | 09857L108 |
| GOOG | ALPHABET INC | 27,300 | $2.625M | 0.0% | $96.15 * | $112.92 | -1.8% | PUT | 02079K107 |
| F | FORD MTR CO DEL | 234,299 | $2.624M | 0.0% | $11.20 * | $10.60 | +2.5% | COM | 345370860 |
| AVGO | BROADCOM INC | 5,900 | $2.62M | 0.0% | $444.07 * | $49.71 | -3.3% | CALL | 11135F101 |
| ASLE | AERSALE CORPORATION | 141,000 | $2.614M | 0.0% | $18.54 | — | — | CALL | 00810F106 |
| — | TENNECO INC | 150,000 | $2.609M | 0.0% | $17.39 | $17.89 | — | CL A VTG COM STK | 880349105 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 261,848 | $2.6M | 0.0% | $9.93 | $9.75 | — | SHS CL A | G1992N100 |
| TMUS | T-MOBILE US INC | 19,300 | $2.589M | 0.0% | $134.15 | $130.38 | +4.1% | PUT | 872590104 |
| — | SANDSTORM GOLD LTD | 500,206 | $2.586M | 0.0% | $5.17 | $5.17 | — | COM NEW | 80013R206 |
| TRV | TRAVELERS COMPANIES INC | 16,870 | $2.584M | 0.0% | $153.17 | $152.04 | +0.1% | COM | 89417E109 |
| — | ALTERYX INC | 46,249 | $2.583M | 0.0% | $55.85 | $55.85 | — | COM CL A | 02156B103 |
| CIEN | CIENA CORP | 63,851 | $2.581M | 0.0% | $40.42 * | $52.18 | -7.9% | COM NEW | 171779309 |
| — | COMPUTE HEALTH ACQUISITIN CO | 261,329 | $2.579M | 0.0% | $9.87 | $9.82 | — | COM CL A | 204833107 |
| CNI | CANADIAN NATL RY CO | 23,861 | $2.577M | 0.0% | $108.00 * | $111.34 | 0.0% | COM | 136375102 |
| CAH | CARDINAL HEALTH INC | 38,600 | $2.574M | 0.0% | $66.68 * | $54.73 | +8.3% | PUT | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 11,983 | $2.572M | 0.0% | $214.64 * | $226.17 | +1.2% | COM | 03027X100 |
| FXI | ISHARES TR | 99,274 | $2.568M | 0.0% | $25.87 | $26.95 | — | CHINA LG-CAP ETF | 464287184 |
| — | AKAMAI TECHNOLOGIES INC | 2,729,000 | $2.553M | 0.0% | $0.94 | $0.94 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SHEL | SHELL PLC | 51,200 | $2.548M | 0.0% | $49.77 | $52.55 | — | PUT | 780259305 |
| — | FINTECH EVOLUTION ACQUIS GRO | 256,339 | $2.543M | 0.0% | $9.92 | $9.92 | — | SHS CL A | G3R19A104 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 249,723 | $2.537M | 0.0% | $10.16 | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| GFI | GOLD FIELDS LTD | 312,886 | $2.531M | 0.0% | $8.09 | $9.12 | — | SPONSORED ADR | 38059T106 |
| — | LABORATORY CORP AMER HLDGS | 12,346 | $2.529M | 0.0% | $204.84 | $258.02 | — | COM NEW | 50540R409 |
| — | SWITCH INC | 75,000 | $2.527M | 0.0% | $33.69 | $33.66 | — | CL A | 87105L104 |
| AR | ANTERO RESOURCES CORP | 82,720 | $2.525M | 0.0% | $30.52 * | $36.62 | +0.8% | COM | 03674X106 |
| — | STANDARD BIOTOOLS INC | 2,762,000 | $2.519M | 0.0% | $0.91 | $0.91 | — | NOTE 5.250%12/0 | 34385PAF5 |
| GRND | TIGA ACQUISITION CORP | 241,900 | $2.511M | 0.0% | $10.38 | $10.25 | — | SHS CL A | G88672103 |
| — | ROC ENERGY ACQUISITION CORP | 250,000 | $2.51M | 0.0% | $10.04 | $10.04 | — | COMMON STOCK | 77118V108 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $2.505M | 0.0% | $10.02 | $10.00 | — | CLASS A ORD SHS | G1330L105 |
| HCA | HCA HEALTHCARE INC | 13,608 | $2.501M | 0.0% | $183.79 * | $205.13 | -5.6% | COM | 40412C101 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 257,425 | $2.5M | 0.0% | $9.71 | $9.82 | — | CLASS A COM | 05467C108 |
| — | NORTH ATLANTIC ACQUISITN COR | 251,420 | $2.5M | 0.0% | $9.94 | $9.95 | — | CL A SHS | G66139109 |
| LNG | CHENIERE ENERGY INC | 15,000 | $2.489M | 0.0% | $165.93 * | $127.91 | +18.6% | PUT | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,202 | $2.488M | 0.0% | $303.34 * | $501.13 | -14.6% | CL A | 16119P108 |
| SMH | VANECK ETF TRUST | 13,400 | $2.481M | 0.0% | $185.15 | $185.12 | — | CALL | 92189F676 |
| HWM | HOWMET AEROSPACE INC | 80,113 | $2.478M | 0.0% | $30.93 * | $33.05 | +5.0% | COM | 443201108 |
| YUM | YUM BRANDS INC | 23,279 | $2.475M | 0.0% | $106.32 * | $110.10 | -1.2% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 17,723 | $2.47M | 0.0% | $139.37 * | $151.17 | -1.4% | COM | 032654105 |
| TWLO | TWILIO INC | 35,627 | $2.463M | 0.0% | $69.13 * | $107.11 | -25.4% | CL A | 90138F102 |
| — | NORTHERN STAR INVEST CORP II | 250,000 | $2.461M | 0.0% | $9.84 | $9.78 | — | COM CL A | 66574L100 |
| — | TCV ACQUISITION CORP | 250,900 | $2.459M | 0.0% | $9.80 | $9.80 | — | CL A SHS | G8704C124 |
| — | NORTHERN STAR INVEST CORP IV | 250,000 | $2.455M | 0.0% | $9.82 | $9.85 | — | COM CL A | 66575B101 |
| — | COLISEUM ACQUISITION CORP | 250,000 | $2.455M | 0.0% | $9.82 | $9.64 | — | CLASS A ORD SHS | G2263T123 |
| DLTR | DOLLAR TREE INC | 17,916 | $2.438M | 0.0% | $136.08 * | $156.34 | -0.5% | COM | 256746108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,923,000 | $2.434M | 0.0% | $1.27 | $1.27 | — | NOTE 2.500% 5/1 | 268158AD4 |
| TW | TRADEWEB MKTS INC | 43,084 | $2.431M | 0.0% | $56.42 * | $69.44 | -2.0% | CL A | 892672106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,200 | $2.424M | 0.0% | $75.28 * | $70.94 | -4.9% | CALL | N53745100 |
| — | GRAN TIERRA ENERGY INC | 2,000,000 | $2.42M | 0.0% | $1.21 | $1.21 | — | COM | 38500T101 |
| — | SIGNIFY HEALTH INC | 82,430 | $2.403M | 0.0% | $29.15 | $29.15 | — | CL A COM | 82671G100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 77,443 | $2.403M | 0.0% | $31.03 * | $38.04 | -1.7% | COM | 238337109 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,799 | $2.397M | 0.0% | $80.44 * | $76.62 | -3.1% | COM | 039483102 |
| — | HENNESSY CAPITAL INVS CORP V | 242,698 | $2.395M | 0.0% | $9.87 | $9.78 | — | COM CL A | 42589T107 |
| — | EXPEDIA GROUP INC | 2,750,000 | $2.392M | 0.0% | $0.87 | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | JUNIPER NETWORKS INC | 91,586 | $2.392M | 0.0% | $26.12 | $28.45 | — | COM | 48203R104 |
| DPZ | DOMINOS PIZZA INC | 7,708 | $2.391M | 0.0% | $310.20 * | $360.21 | +0.4% | COM | 25754A201 |
| RPD | RAPID7 INC | 55,678 | $2.389M | 0.0% | $42.91 * | $69.38 | -11.0% | COM | 753422104 |
| — | COWEN INC | 61,728 | $2.385M | 0.0% | $38.64 | $24.90 | — | CL A NEW | 223622606 |
| ACN | ACCENTURE PLC IRELAND | 9,252 | $2.381M | 0.0% | $257.35 * | $309.31 | -11.2% | SHS CLASS A | G1151C101 |
| — | EVO PMTS INC | 71,319 | $2.375M | 0.0% | $33.30 | $33.30 | — | CL A COM | 26927E104 |
| JNK | SPDR SER TR | 27,005 | $2.372M | 0.0% | $87.84 | $90.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | INSULET CORP | 2,000,000 | $2.367M | 0.0% | $1.18 | $1.18 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | JAWS HURRICANE ACQUISITN COR | 242,032 | $2.36M | 0.0% | $9.75 | $9.73 | — | CLASS A COM | 47201B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,114 | $2.359M | 0.0% | $90.33 * | $102.84 | -6.9% | COM | 45866F104 |
| VYX | NCR CORP NEW | 124,059 | $2.358M | 0.0% | $19.01 * | $18.51 | -0.9% | COM | 62886E108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 239,493 | $2.357M | 0.0% | $9.84 | $9.79 | — | COM CL A | 538126103 |
| PBA | PEMBINA PIPELINE CORP | 77,487 | $2.353M | 0.0% | $30.37 | $30.32 | 0.0% | COM | 706327103 |
| ZION | ZIONS BANCORPORATION N A | 46,261 | $2.353M | 0.0% | $50.86 * | $67.90 | -19.5% | COM | 989701107 |
| VCTR | VICTORY CAP HLDGS INC | 100,037 | $2.332M | 0.0% | $23.31 | $25.71 | -7.9% | COM CL A | 92645B103 |
| RH | RH | 9,466 | $2.33M | 0.0% | $246.14 * | $363.67 | -25.8% | COM | 74967X103 |
| ADI | ANALOG DEVICES INC | 16,700 | $2.327M | 0.0% | $139.34 * | $151.17 | -1.4% | CALL | 032654105 |
| DECK | DECKERS OUTDOOR CORP | 7,436 | $2.325M | 0.0% | $312.67 * | $47.88 | +8.7% | COM | 243537107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,372 | $2.325M | 0.0% | $63.92 * | $15.48 | -2.3% | COM CL A | 45841N107 |
| — | BARCLAYS BANK PLC | 109,500 | $2.322M | 0.0% | $21.21 | $21.21 | — | PUT | 06747R477 |
| — | BARCLAYS BANK PLC | 109,452 | $2.321M | 0.0% | $21.21 | $21.21 | — | IPTH SR B S&P | 06747R477 |
| — | INDEPENDENCE HOLDINGS CORP | 233,445 | $2.316M | 0.0% | $9.92 | $9.75 | — | CLASS A ORD SHS | G4761A101 |
| — | BGC PARTNERS INC | 737,171 | $2.315M | 0.0% | $3.14 | $3.37 | — | CL A | 05541T101 |
| WDC | WESTERN DIGITAL CORP. | 71,089 | $2.313M | 0.0% | $32.54 | $37.17 | -11.0% | COM | 958102105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,988 | $2.312M | 0.0% | $231.48 * | $275.32 | +7.1% | COM | 83417M104 |
| — | BILANDER ACQUISITION CORP | 237,950 | $2.308M | 0.0% | $9.70 | $9.74 | — | CL A COM | 09001T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,473 | $2.307M | 0.0% | $31.40 | $36.75 | — | COM | 931427108 |
| — | APTIV PLC | 28,380 | $2.305M | 0.0% | $81.22 | $95.77 | — | SHS | G6095L109 |
| NOW | SERVICENOW INC | 6,103 | $2.305M | 0.0% | $377.68 * | $105.42 | -14.6% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 18,900 | $2.294M | 0.0% | $121.38 * | $27.24 | -42.0% | PUT | 67066G104 |
| STT | STATE STR CORP | 37,721 | $2.294M | 0.0% | $60.81 | $74.48 | -18.5% | COM | 857477103 |
| — | CF ACQUISITION CORP IV | 230,488 | $2.293M | 0.0% | $9.95 | $9.75 | — | COM CL A | 12520T102 |
| DD | DUPONT DE NEMOURS INC | 45,383 | $2.287M | 0.0% | $50.39 * | $29.19 | -23.8% | COM | 26614N102 |
| — | ICONIC SPORTS ACQUISITION CO | 225,348 | $2.285M | 0.0% | $10.14 | $10.00 | — | CL A ORD SHS | G4712C107 |
| HPQ | HP INC | 91,600 | $2.283M | 0.0% | $24.92 * | $27.88 | -3.1% | CALL | 40434L105 |
| HUM | HUMANA INC | 4,700 | $2.28M | 0.0% | $485.11 * | $456.78 | +2.7% | PUT | 444859102 |
| — | TRICIDA INC | 217,500 | $2.279M | 0.0% | $10.48 | — | — | PUT | 89610F101 |
| DG | DOLLAR GEN CORP NEW | 9,500 | $2.279M | 0.0% | $239.89 * | $198.87 | +16.7% | CALL | 256677105 |
| STLD | STEEL DYNAMICS INC | 32,100 | $2.277M | 0.0% | $70.93 | $73.98 | -2.9% | CALL | 858119100 |
| NTAP | NETAPP INC | 36,770 | $2.274M | 0.0% | $61.84 * | $64.76 | -1.0% | COM | 64110D104 |
| MTB | M & T BK CORP | 12,822 | $2.261M | 0.0% | $176.34 * | $148.76 | +6.2% | COM | 55261F104 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 225,000 | $2.261M | 0.0% | $10.05 | $9.92 | +0.8% | CLASS A ORD SHS | G8675N109 |
| SBC | PONO CAP TWO INC | 224,492 | $2.249M | 0.0% | $10.02 | $10.00 | 0.0% | COM CL A | 73245B107 |
| — | HUMANCO ACQUISITION CORP | 225,000 | $2.241M | 0.0% | $9.96 | $9.85 | — | COM CL A | 44487N109 |
| — | MOTIVE CAPITAL CORP II | 224,300 | $2.241M | 0.0% | $9.99 | $9.90 | — | CL A ORD | G6293R106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 300,000 | $2.238M | 0.0% | $7.46 | $7.46 | — | SPONSORED ADR | 399909100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,965 | $2.236M | 0.0% | $58.90 * | $59.73 | +4.7% | COM | 12008R107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,288 | $2.233M | 0.0% | $81.83 * | $88.52 | -5.3% | COM | 75513E101 |
| WSM | WILLIAMS SONOMA INC | 18,931 | $2.231M | 0.0% | $117.85 * | $65.53 | +1.5% | COM | 969904101 |
| GM | GENERAL MTRS CO | 69,536 | $2.231M | 0.0% | $32.08 * | $46.98 | -24.6% | COM | 37045V100 |
| URA | GLOBAL X FDS | 112,500 | $2.23M | 0.0% | $19.82 | $22.64 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ELLIOTT OPPORTUNITY II CORP | 226,535 | $2.229M | 0.0% | $9.84 | $9.79 | — | SHS CL A | G30092103 |
| — | UPSTART HLDGS INC | 4,000,000 | $2.228M | 0.0% | $0.56 | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| SLG | SL GREEN RLTY CORP | 55,343 | $2.223M | 0.0% | $40.17 | $47.72 | — | COM | 78440X887 |
| — | USHG ACQUISITION CORP | 225,176 | $2.218M | 0.0% | $9.85 | $10.08 | — | COM CL A | 91748P100 |
| STLD | STEEL DYNAMICS INC | 31,200 | $2.214M | 0.0% | $70.96 | $73.98 | -2.9% | PUT | 858119100 |
| KMB | KIMBERLY-CLARK CORP | 19,661 | $2.213M | 0.0% | $112.56 | $114.30 | +0.0% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 4,700 | $2.211M | 0.0% | $470.43 * | $438.75 | +2.7% | PUT | 666807102 |
| IMUX | IMMUNIC INC | 698,934 | $2.209M | 0.0% | $3.16 * | $6.65 | -37.1% | COM | 4525EP101 |
| TUR | ISHARES INC | 100,000 | $2.208M | 0.0% | $22.08 | $22.09 | — | PUT | 464286715 |
| ACGL | ARCH CAP GROUP LTD | 48,254 | $2.198M | 0.0% | $45.55 * | $42.19 | +1.8% | ORD | G0450A105 |
| IQV | IQVIA HLDGS INC | 12,126 | $2.197M | 0.0% | $181.18 * | $219.07 | 0.0% | COM | 46266C105 |
| ALKS | ALKERMES PLC | 97,388 | $2.175M | 0.0% | $22.33 * | $27.41 | -5.1% | SHS | G01767105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 310,551 | $2.171M | 0.0% | $6.99 | $7.10 | — | SPON ADR RP 10 | 21240E105 |
| VZ | VERIZON COMMUNICATIONS INC | 57,152 | $2.17M | 0.0% | $37.97 * | $36.19 | -1.2% | COM | 92343V104 |
| ARKK | ARK ETF TR | 57,200 | $2.158M | 0.0% | $37.73 | $39.01 | — | PUT | 00214Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,840 | $2.158M | 0.0% | $61.94 | $59.59 | +2.1% | COM | 416515104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 160,164 | $2.157M | 0.0% | $13.47 * | $23.85 | -30.2% | COM | 185899101 |
| — | JAZZ INVESTMENTS I LTD | 2,000,000 | $2.15M | 0.0% | $1.07 | $1.66 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MDB | MONGODB INC | 10,817 | $2.148M | 0.0% | $198.58 * | $309.73 | -5.8% | CL A | 60937P106 |
| — | FINNOVATE ACQUISITION CORP | 212,600 | $2.145M | 0.0% | $10.09 | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| TGNA | TEGNA INC | 103,700 | $2.145M | 0.0% | $20.68 * | $20.40 | +3.7% | PUT | 87901J105 |
| — | AFRICAN GOLD ACQUISITION COR | 216,388 | $2.142M | 0.0% | $9.90 | $9.90 | — | SHS CL A | G0112R108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,043 | $2.142M | 0.0% | $57.82 | $64.09 | — | S&P500 LOW VOL | 46138E354 |
| — | NRG ENERGY INC | 2,000,000 | $2.139M | 0.0% | $1.07 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| LEN | LENNAR CORP | 28,553 | $2.129M | 0.0% | $74.56 | $78.99 | -6.3% | CL A | 526057104 |
| BDX | BECTON DICKINSON & CO | 17,375 | $2.112M | 0.0% | $121.55 * | $232.60 | +0.8% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,700 | $2.103M | 0.0% | $118.81 * | $114.33 | +1.1% | CALL | 459200101 |
| — | BURTECH ACQUISITION CORP | 210,000 | $2.1M | 0.0% | $10.00 | $9.90 | — | CLASS A COM | 123013104 |
| FXI | ISHARES TR | 81,200 | $2.1M | 0.0% | $25.86 | $26.95 | — | PUT | 464287184 |
| — | LAZARD GROWTH ACQUISITION CO | 211,225 | $2.095M | 0.0% | $9.92 | $9.76 | — | CL A ORD SHS | G54035103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 184,155 | $2.092M | 0.0% | $11.36 * | $14.00 | -5.9% | SHS | G66721104 |
| VYX | NCR CORP NEW | 110,000 | $2.091M | 0.0% | $19.01 * | $18.51 | -0.9% | CALL | 62886E108 |
| — | FINSERV ACQUISITION CORP II | 212,093 | $2.087M | 0.0% | $9.84 | $9.77 | — | COM CL A | 31809Y103 |
| TOST | TOAST INC | 124,739 | $2.086M | 0.0% | $16.72 * | $17.11 | +1.3% | CL A | 888787108 |
| H | HYATT HOTELS CORP | 25,738 | $2.084M | 0.0% | $80.97 * | $86.70 | -3.1% | COM CL A | 448579102 |
| PB | PROSPERITY BANCSHARES INC | 31,198 | $2.08M | 0.0% | $66.67 * | $63.14 | +0.6% | COM | 743606105 |
| — | BROADSCALE ACQUISITION CORP | 211,061 | $2.079M | 0.0% | $9.85 | $9.71 | — | COM CL A | 11134Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,383 | $2.076M | 0.0% | $144.34 * | $152.51 | +0.4% | COM | 11133T103 |
| — | FTAC ZEUS ACQUISITION COR | 206,024 | $2.071M | 0.0% | $10.05 | $9.89 | — | CLASS A COM | 30320F106 |
| CAT | CATERPILLAR INC | 12,600 | $2.067M | 0.0% | $164.05 * | $196.67 | -12.4% | PUT | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 73,447 | $2.061M | 0.0% | $28.06 * | $37.35 | -17.3% | COM NEW | 247361702 |
| TER | TERADYNE INC | 27,419 | $2.061M | 0.0% | $75.17 * | $99.08 | -9.3% | COM | 880770102 |
| EL | LAUDER ESTEE COS INC | 9,527 | $2.057M | 0.0% | $215.91 * | $254.11 | -5.3% | CL A | 518439104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 208,240 | $2.053M | 0.0% | $9.86 | $9.75 | — | COM CL A | 86934L103 |
| — | PRAXIS PRECISION MEDICINES I | 904,308 | $2.053M | 0.0% | $2.27 | $14.99 | — | COM | 74006W108 |
| SLGN | SILGAN HOLDINGS INC | 48,808 | $2.052M | 0.0% | $42.04 * | $43.99 | 0.0% | COM | 827048109 |
| EEFT | EURONET WORLDWIDE INC | 27,061 | $2.05M | 0.0% | $75.75 * | $96.88 | -3.2% | COM | 298736109 |
| GNRC | GENERAC HLDGS INC | 11,509 | $2.05M | 0.0% | $178.12 * | $258.38 | -11.3% | COM | 368736104 |
| — | GOLDEN ARROW MERGER CORP | 208,464 | $2.049M | 0.0% | $9.83 | $9.83 | — | CLASS A COM | 380799106 |
| — | PATRICK INDS INC | 2,074,000 | $2.049M | 0.0% | $0.99 | $0.99 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | AVANTI ACQUISITION CORP | 202,890 | $2.033M | 0.0% | $10.02 | $10.02 | — | SHS CL A | G0682V109 |
| — | ONYX ACQUISITION CO I | 200,000 | $2.024M | 0.0% | $10.12 | $9.98 | — | SHS CL A | G6755Q109 |
| — | ALLETE INC | 40,394 | $2.022M | 0.0% | $50.06 | $50.06 | — | COM NEW | 018522300 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 82,483 | $2.021M | 0.0% | $24.50 * | $31.55 | -12.9% | COM | 98983L108 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $2.02M | 0.0% | $10.10 | $10.06 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | INNOVATIVE INTL ACQUSITIN CO | 199,220 | $2.02M | 0.0% | $10.14 | $10.00 | — | CLASS A ORD | G4809M109 |
| — | BULLPEN PARLAY ACQUISITION C | 200,199 | $2.018M | 0.0% | $10.08 | $10.00 | — | CLASS A ORD SHS | G1792A100 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2.016M | 0.0% | $10.08 | $9.97 | — | CLASS A COM | 58176U109 |
| — | ATLAS CORP | 144,900 | $2.014M | 0.0% | $13.90 | $13.90 | — | CALL | Y0436Q109 |
| PKG | PACKAGING CORP AMER | 17,929 | $2.014M | 0.0% | $112.33 * | $132.15 | -7.9% | COM | 695156109 |
| CAT | CATERPILLAR INC | 12,263 | $2.012M | 0.0% | $164.07 * | $196.67 | -12.4% | COM | 149123101 |
| OKLO | ALTC ACQUISITION CORP | 206,097 | $2.012M | 0.0% | $9.76 | $9.87 | -1.5% | COM CL A | 02156V109 |
| — | SOUTHPORT ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $10.05 | $9.93 | — | CL A COM | 84465L105 |
| GLW | CORNING INC | 69,196 | $2.008M | 0.0% | $29.02 * | $30.75 | 0.0% | COM | 219350105 |
| — | CRESCERA CAP ACQUISITION COR | 200,000 | $2.008M | 0.0% | $10.04 | $9.93 | — | CLASS A ORD SHS | G26507106 |
| HSY | HERSHEY CO | 9,100 | $2.006M | 0.0% | $220.44 * | $198.68 | +3.3% | CALL | 427866108 |
| — | CONCORD ACQUISITION CORP III | 200,000 | $2.006M | 0.0% | $10.03 | $9.94 | — | COM CL A | 20607V106 |
| KN | KNOWLES CORP | 164,557 | $2.003M | 0.0% | $12.17 * | $16.03 | 0.0% | COM | 49926D109 |
| SBH | SALLY BEAUTY HLDGS INC | 158,853 | $2.002M | 0.0% | $12.60 * | $14.28 | -2.8% | COM | 79546E104 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 200,000 | $2M | 0.0% | $10.00 | $9.81 | +1.1% | COMMON STOCK | 45333D104 |
| INTU | INTUIT | 5,164 | $2M | 0.0% | $387.30 * | $464.74 | -9.1% | COM | 461202103 |
| — | KAIROS ACQUISITION CORP | 200,000 | $1.992M | 0.0% | $9.96 | $9.74 | — | CL A SHS | G52110114 |
| IXAQF | IX ACQUISITION CORP | 200,252 | $1.991M | 0.0% | $9.94 | $9.74 | +1.4% | CLASS A ORD SHS | G5000D103 |
| VTR | VENTAS INC | 49,510 | $1.989M | 0.0% | $40.17 * | $49.12 | -11.5% | COM | 92276F100 |
| — | LONGVIEW ACQUISITION CORP II | 202,160 | $1.985M | 0.0% | $9.82 | $9.79 | — | COM CL A | 54319Q105 |
| — | BERENSON ACQUISITION CORP I | 201,628 | $1.984M | 0.0% | $9.84 | $9.76 | — | CL A COM | 083690107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 200,000 | $1.98M | 0.0% | $9.90 | $9.71 | +1.7% | SHS CL A | G1261Q107 |
| SNOW | SNOWFLAKE INC | 11,612 | $1.974M | 0.0% | $170.00 * | $219.48 | -24.6% | CL A | 833445109 |
| CMI | CUMMINS INC | 9,671 | $1.968M | 0.0% | $203.49 * | $199.60 | -1.7% | COM | 231021106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 131,628 | $1.963M | 0.0% | $14.91 * | $22.41 | -20.4% | COM | 10948W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,600 | $1.961M | 0.0% | $68.57 | $102.73 | — | CALL | 874039100 |
| UAL | UNITED AIRLS HLDGS INC | 60,208 | $1.959M | 0.0% | $32.54 * | $43.73 | -14.9% | COM | 910047109 |
| FITB | FIFTH THIRD BANCORP | 61,299 | $1.959M | 0.0% | $31.96 * | $35.96 | -16.8% | COM | 316773100 |
| INTC | INTEL CORP | 76,000 | $1.959M | 0.0% | $25.78 * | $32.31 | 0.0% | CALL | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163,186 | $1.955M | 0.0% | $11.98 * | $12.43 | -1.0% | COM | 42824C109 |
| GRMN | GARMIN LTD | 24,334 | $1.954M | 0.0% | $80.30 * | $106.73 | -17.9% | SHS | H2906T109 |
| — | UTA ACQUISITION CORPORATION | 195,020 | $1.954M | 0.0% | $10.02 | $9.96 | — | CLASS A ORD SHS | G9473A109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,050 | $1.953M | 0.0% | $33.07 | $32.83 | — | COM | 30057T105 |
| NDAQ | NASDAQ INC | 34,434 | $1.952M | 0.0% | $56.69 | $56.24 | -0.3% | COM | 631103108 |
| CW | CURTISS WRIGHT CORP | 14,000 | $1.948M | 0.0% | $139.14 | $140.29 | +0.0% | COM | 231561101 |
| ZLSSF | XPAC ACQUISITION CORP | 198,903 | $1.945M | 0.0% | $9.78 | $9.69 | +1.0% | CLASS A ORD | G9831X106 |
| HPQ | HP INC | 77,800 | $1.939M | 0.0% | $24.92 * | $27.88 | -3.1% | PUT | 40434L105 |
| BP | BP PLC | 67,656 | $1.931M | 0.0% | $28.54 | $28.39 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 20,700 | $1.926M | 0.0% | $93.04 | $94.12 | -0.1% | CALL | 26441C204 |
| PK | PARK HOTELS & RESORTS INC | 170,356 | $1.918M | 0.0% | $11.26 | $15.20 | — | COM | 700517105 |
| CPRT | COPART INC | 18,008 | $1.916M | 0.0% | $106.40 * | $28.47 | +4.6% | COM | 217204106 |
| — | SPLUNK INC | 2,000,000 | $1.911M | 0.0% | $0.96 | $2.64 | — | NOTE 0.500% 9/1 | 848637AC8 |
| AER | AERCAP HOLDINGS NV | 45,131 | $1.91M | 0.0% | $42.32 * | $44.72 | -2.7% | SHS | N00985106 |
| WEN | WENDYS CO | 102,153 | $1.909M | 0.0% | $18.69 * | $20.83 | -3.4% | COM | 95058W100 |
| — | HOME PLATE ACQUISITION CORP | 193,700 | $1.908M | 0.0% | $9.85 | $9.73 | — | CL A COM | 43734R103 |
| SNPS | SYNOPSYS INC | 6,243 | $1.908M | 0.0% | $305.62 * | $301.65 | +12.2% | COM | 871607107 |
| ELV | ELEVANCE HEALTH INC | 4,200 | $1.908M | 0.0% | $454.29 | $420.70 | +8.2% | PUT | 036752103 |
| HUN | HUNTSMAN CORP | 77,700 | $1.907M | 0.0% | $24.54 * | $29.74 | -5.5% | PUT | 447011107 |
| UDR | UDR INC | 45,716 | $1.907M | 0.0% | $41.71 * | $43.73 | -8.6% | COM | 902653104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 196,126 | $1.903M | 0.0% | $9.70 | $9.72 | — | CL A | 005029103 |
| LBRDK | LIBERTY BROADBAND CORP | 25,731 | $1.899M | 0.0% | $73.80 * | $149.27 | -33.3% | COM SER C | 530307305 |
| CROX | CROCS INC | 27,660 | $1.899M | 0.0% | $68.66 | $81.08 | -14.4% | COM | 227046109 |
| PYPL | PAYPAL HLDGS INC | 22,000 | $1.894M | 0.0% | $86.09 * | $159.43 | -44.5% | PUT | 70450Y103 |
| — | FUBOTV INC | 3,891,000 | $1.889M | 0.0% | $0.49 | $0.49 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | POWERED BRANDS | 188,852 | $1.883M | 0.0% | $9.97 | $9.70 | — | CL A | G7209M108 |
| PTC | PTC INC | 17,925 | $1.875M | 0.0% | $104.60 * | $112.48 | +1.4% | COM | 69370C100 |
| POOL | POOL CORP | 5,887 | $1.873M | 0.0% | $318.16 * | $381.27 | -10.6% | COM | 73278L105 |
| XOP | SPDR SER TR | 15,000 | $1.871M | 0.0% | $124.73 | — | — | PUT | 78468R556 |
| KMB | KIMBERLY-CLARK CORP | 16,600 | $1.868M | 0.0% | $112.53 | $114.30 | +0.0% | CALL | 494368103 |
| — | UMPQUA HLDGS CORP | 109,022 | $1.863M | 0.0% | $17.09 | $17.09 | — | COM | 904214103 |
| RLGT | RADIANT LOGISTICS INC | 326,283 | $1.857M | 0.0% | $5.69 * | $7.05 | -0.3% | COM | 75025X100 |
| — | NEW VISTA ACQUISITION CORP | 186,601 | $1.855M | 0.0% | $9.94 | $9.69 | — | CL A SHS | G6529L105 |
| — | TAILWIND INTERNATNAL ACQ COR | 186,946 | $1.854M | 0.0% | $9.92 | $9.67 | — | COM CL A | G8662F101 |
| FEZ | SPDR INDEX SHS FDS | 60,100 | $1.849M | 0.0% | $30.77 | $30.74 | — | PUT | 78463X202 |
| EBAY | EBAY INC. | 50,218 | $1.849M | 0.0% | $36.82 * | $51.78 | -19.5% | COM | 278642103 |
| XLI | SELECT SECTOR SPDR TR | 22,300 | $1.847M | 0.0% | $82.83 | $83.14 | — | PUT | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 3,926 | $1.846M | 0.0% | $470.20 * | $438.75 | +2.7% | COM | 666807102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 186,567 | $1.836M | 0.0% | $9.84 | $9.74 | — | CLASS A ORD SHS | G8253Y105 |
| NTR | NUTRIEN LTD | 22,017 | $1.836M | 0.0% | $83.39 * | $86.43 | -10.9% | COM | 67077M108 |
| PLNT | PLANET FITNESS INC | 31,784 | $1.833M | 0.0% | $57.67 * | $72.03 | 0.0% | CL A | 72703H101 |
| — | LIBERTY RES ACQUISITION CORP | 181,179 | $1.832M | 0.0% | $10.11 | $9.98 | — | CLASS A COM | 53118A105 |
| — | COVA ACQUISITION CORP | 184,100 | $1.83M | 0.0% | $9.94 | $9.72 | — | CL A SHS | G2554Y104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 106,956 | $1.829M | 0.0% | $17.10 | $17.10 | — | SHS | G45667105 |
| — | ARISTA NETWORKS INC | 16,159 | $1.825M | 0.0% | $112.94 | $153.63 | — | COM | 040413106 |
| BIGGQ | BIG LOTS INC | 116,893 | $1.825M | 0.0% | $15.61 * | $21.52 | -5.0% | COM | 089302103 |
| GLW | CORNING INC | 62,900 | $1.825M | 0.0% | $29.01 * | $30.75 | 0.0% | CALL | 219350105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,763 | $1.821M | 0.0% | $207.81 * | $215.67 | -0.5% | COM | 502431109 |
| AVGO | BROADCOM INC | 4,100 | $1.82M | 0.0% | $443.90 * | $49.71 | -3.3% | PUT | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 36,300 | $1.819M | 0.0% | $50.11 * | $69.00 | -17.5% | CALL | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 11,100 | $1.818M | 0.0% | $163.78 * | $86.53 | +0.1% | PUT | 697435105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 181,300 | $1.813M | 0.0% | $10.00 | $10.00 | — | CALL | G8251L105 |
| TXN | TEXAS INSTRS INC | 11,693 | $1.81M | 0.0% | $154.79 * | $159.85 | -5.1% | COM | 882508104 |
| EOG | EOG RES INC | 16,187 | $1.809M | 0.0% | $111.76 * | $98.74 | -1.1% | COM | 26875P101 |
| GDX | VANECK ETF TRUST | 75,000 | $1.809M | 0.0% | $24.12 | $25.21 | — | GOLD MINERS ETF | 92189F106 |
| SHOO | MADDEN STEVEN LTD | 67,756 | $1.807M | 0.0% | $26.67 * | $30.18 | -4.0% | COM | 556269108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 168,400 | $1.804M | 0.0% | $10.71 * | $20.27 | -41.6% | PUT | 565788106 |
| SCHW | SCHWAB CHARLES CORP | 25,094 | $1.804M | 0.0% | $71.89 * | $67.78 | -2.3% | COM | 808513105 |
| CB | CHUBB LIMITED | 9,900 | $1.801M | 0.0% | $181.92 | $193.06 | -5.9% | PUT | H1467J104 |
| MUSA | MURPHY USA INC | 6,553 | $1.801M | 0.0% | $274.84 | $255.34 | +7.8% | COM | 626755102 |
| — | DIGITAL TRANSFORMATN OPT COR | 182,891 | $1.796M | 0.0% | $9.82 | $9.72 | — | CLASS A COM | 25401K107 |
| BF/B | BROWN FORMAN CORP | 26,961 | $1.795M | 0.0% | $66.58 * | $66.70 | +2.0% | CL B | 115637209 |
| VVV | VALVOLINE INC | 70,838 | $1.795M | 0.0% | $25.34 * | $31.07 | -5.8% | COM | 92047W101 |
| — | JOFF FINTECH ACQUISITION COR | 181,972 | $1.792M | 0.0% | $9.85 | $9.80 | — | COM CL A | 46592C100 |
| MET | METLIFE INC | 29,471 | $1.791M | 0.0% | $60.77 * | $57.34 | +0.5% | COM | 59156R108 |
| TNL | TRAVEL PLUS LEISURE CO | 52,475 | $1.79M | 0.0% | $34.11 * | $37.66 | -3.1% | COM | 894164102 |
| UNF | UNIFIRST CORP MASS | 10,628 | $1.788M | 0.0% | $168.23 * | $178.04 | 0.0% | COM | 904708104 |
| OSG | AMBAC FINL GROUP INC | 140,210 | $1.788M | 0.0% | $12.75 * | $14.04 | -5.1% | COM NEW | 023139884 |
| — | FTAC PARNASSUS ACQUISITN COR | 181,691 | $1.786M | 0.0% | $9.83 | $9.75 | — | CLASS A COM | 30319B108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 68,297 | $1.776M | 0.0% | $26.00 * | $24.96 | -0.2% | COM | 76171L106 |
| — | CANADIAN PAC RY LTD | 26,600 | $1.775M | 0.0% | $66.73 | $69.77 | — | PUT | 13645T100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 181,113 | $1.775M | 0.0% | $9.80 | $9.75 | — | CLASS A ORD SHS | G8253U103 |
| — | HUDSON EXECUTIVE INVES III | 180,081 | $1.773M | 0.0% | $9.85 | $9.77 | — | COM CL A | 44376L107 |
| — | MSD ACQUISITION CORP | 178,902 | $1.773M | 0.0% | $9.91 | $9.91 | — | CLASS A ORD SHS | G5709C109 |
| — | MISSION ADVANCEMENT CORP | 180,186 | $1.769M | 0.0% | $9.82 | $9.77 | — | CL A | 60501L101 |
| PM | PHILIP MORRIS INTL INC | 21,300 | $1.768M | 0.0% | $83.00 * | $80.34 | +0.8% | PUT | 718172109 |
| WSM | WILLIAMS SONOMA INC | 15,000 | $1.768M | 0.0% | $117.87 * | $65.53 | +1.5% | PUT | 969904101 |
| MS | MORGAN STANLEY | 22,365 | $1.767M | 0.0% | $79.01 * | $85.83 | -12.3% | COM NEW | 617446448 |
| CPNG | COUPANG INC | 105,945 | $1.766M | 0.0% | $16.67 * | $18.73 | -7.7% | CL A | 22266T109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 178,460 | $1.765M | 0.0% | $9.89 | $9.69 | — | COM CL A | 34962M106 |
| GWW | GRAINGER W W INC | 3,603 | $1.763M | 0.0% | $489.31 * | $500.99 | +1.8% | COM | 384802104 |
| — | DROPBOX INC | 2,035,000 | $1.74M | 0.0% | $0.86 | $0.86 | — | NOTE 3/0 | 26210CAD6 |
| — | BARRICK GOLD CORP | 112,100 | $1.738M | 0.0% | $15.50 | $16.51 | — | CALL | 067901108 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 173,400 | $1.734M | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| D | DOMINION ENERGY INC | 25,000 | $1.728M | 0.0% | $69.12 | $68.26 | +0.1% | PUT | 25746U109 |
| — | ENVESTNET INC | 38,887 | $1.727M | 0.0% | $44.41 | $64.27 | — | COM | 29404K106 |
| LOVE | LOVESAC COMPANY | 84,743 | $1.727M | 0.0% | $20.38 * | $30.69 | 0.0% | COM | 54738L109 |
| MRK | MERCK & CO INC | 20,000 | $1.722M | 0.0% | $86.10 * | $75.54 | +6.4% | CALL | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 14,500 | $1.722M | 0.0% | $118.76 | $127.12 | — | PUT | 81369Y803 |
| — | AVALARA INC | 18,700 | $1.717M | 0.0% | $91.82 | $91.67 | — | CALL | 05338G106 |
| POST | POST HLDGS INC | 20,952 | $1.716M | 0.0% | $81.90 * | $82.06 | +5.4% | COM | 737446104 |
| PMVP | PMV PHARMACEUTICALS INC | 144,146 | $1.715M | 0.0% | $11.90 * | $14.48 | -0.3% | COM | 69353Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 142,446 | $1.715M | 0.0% | $12.04 * | $15.94 | -12.6% | COM | 02376R102 |
| — | JUNIPER II CORP | 171,590 | $1.714M | 0.0% | $9.99 | $9.99 | — | CL A COM | 48203N103 |
| TSN | TYSON FOODS INC | 26,000 | $1.714M | 0.0% | $65.92 * | $72.37 | -2.7% | CALL | 902494103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,400 | $1.713M | 0.0% | $98.45 | — | — | CALL | 70959W103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,910 | $1.712M | 0.0% | $95.59 | $95.59 | — | COM NEW | 049164205 |
| — | CHURCHILL CAPITAL CORP VI | 173,709 | $1.708M | 0.0% | $9.83 | $9.85 | — | COM CL A | 17143W101 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 174,741 | $1.707M | 0.0% | $9.77 | $9.64 | +0.6% | CLASS A ORD | G2476C107 |
| NET | CLOUDFLARE INC | 30,702 | $1.698M | 0.0% | $55.31 * | $91.18 | -34.9% | CL A COM | 18915M107 |
| HAS | HASBRO INC | 25,168 | $1.697M | 0.0% | $67.43 | $77.85 | -12.7% | COM | 418056107 |
| APH | AMPHENOL CORP NEW | 25,347 | $1.697M | 0.0% | $66.95 * | $34.80 | +1.2% | CL A | 032095101 |
| IRM | IRON MTN INC DEL | 38,600 | $1.697M | 0.0% | $43.96 | $44.49 | 0.0% | CALL | 46284V101 |
| BX | BLACKSTONE INC | 20,221 | $1.692M | 0.0% | $83.68 * | $96.67 | -9.7% | COM | 09260D107 |
| NEM | NEWMONT CORP | 40,136 | $1.687M | 0.0% | $42.03 | $55.84 | -24.5% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 61,600 | $1.684M | 0.0% | $27.34 * | $37.93 | -26.5% | PUT | 35671D857 |
| CALM | CAL MAINE FOODS INC | 30,292 | $1.684M | 0.0% | $55.59 * | $39.50 | +8.9% | COM NEW | 128030202 |
| PEB | PEBBLEBROOK HOTEL TR | 116,041 | $1.684M | 0.0% | $14.51 | $16.12 | — | COM | 70509V100 |
| L | LOEWS CORP | 33,700 | $1.68M | 0.0% | $49.85 * | $55.47 | 0.0% | COM | 540424108 |
| — | OKTA INC | 2,000,000 | $1.68M | 0.0% | $0.84 | $0.84 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | PARAMOUNT GLOBAL | 88,203 | $1.679M | 0.0% | $19.04 | $20.36 | — | CLASS B COM | 92556H206 |
| — | CANO HEALTH INC | 193,626 | $1.679M | 0.0% | $8.67 | $6.42 | — | COM CL A | 13781Y103 |
| CVI | CVR ENERGY INC | 57,873 | $1.677M | 0.0% | $28.98 * | $23.81 | +0.9% | COM | 12662P108 |
| — | COLLIERS INTL GROUP INC | 1,000,000 | $1.673M | 0.0% | $1.67 | $1.67 | — | NOTE 4.000% 6/0 | 194693AB3 |
| PM | PHILIP MORRIS INTL INC | 20,100 | $1.669M | 0.0% | $83.03 * | $80.34 | +0.8% | CALL | 718172109 |
| RLGT | RADIANT LOGISTICS INC | 292,900 | $1.667M | 0.0% | $5.69 * | $7.05 | -0.3% | PUT | 75025X100 |
| CLVT | CLARIVATE PLC | 177,504 | $1.667M | 0.0% | $9.39 * | $12.80 | -1.1% | ORD SHS | G21810109 |
| PSX | PHILLIPS 66 | 20,600 | $1.663M | 0.0% | $80.73 * | $72.11 | +4.5% | CALL | 718546104 |
| PNR | PENTAIR PLC | 40,938 | $1.663M | 0.0% | $40.62 * | $52.79 | -15.8% | SHS | G7S00T104 |
| CXT | CRANE HLDGS CO | 18,995 | $1.663M | 0.0% | $87.55 * | $31.63 | 0.0% | COM | 224441105 |
| MGY | MAGNOLIA OIL & GAS CORP | 83,795 | $1.66M | 0.0% | $19.81 * | $22.21 | -0.3% | CL A | 559663109 |
| — | SPORTS VENTURES ACQUISIN COR | 166,260 | $1.656M | 0.0% | $9.96 | $9.62 | — | CL A SHS | G8372A103 |
| CPT | CAMDEN PPTY TR | 13,832 | $1.652M | 0.0% | $119.43 | $125.44 | -6.6% | SH BEN INT | 133131102 |
| NFLX | NETFLIX INC | 7,000 | $1.648M | 0.0% | $235.43 * | $43.81 | -49.3% | CALL | 64110L106 |
| GSK | GSK PLC | 55,959 | $1.647M | 0.0% | $29.43 | $29.43 | — | SPONSORED ADR | 37733W204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,164 | $1.646M | 0.0% | $71.06 * | $60.84 | +2.4% | COM | 110122108 |
| PFE | PFIZER INC | 37,600 | $1.645M | 0.0% | $43.75 * | $40.78 | -0.9% | PUT | 717081103 |
| RENEF | CARTESIAN GROWTH CORP II | 164,185 | $1.643M | 0.0% | $10.01 | $10.02 | 0.0% | CLASS A ORD | G19305112 |
| — | SUNPOWER CORP | 71,131 | $1.639M | 0.0% | $23.04 | $19.38 | — | COM | 867652406 |
| YORW | YORK WTR CO | 42,614 | $1.638M | 0.0% | $38.44 * | $40.93 | -3.4% | COM | 987184108 |
| CI | CIGNA CORP NEW | 5,900 | $1.637M | 0.0% | $277.46 * | $219.69 | +20.5% | CALL | 125523100 |
| — | HESS CORP | 15,000 | $1.635M | 0.0% | $109.00 | $76.88 | — | CALL | 42809H107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 107,003 | $1.63M | 0.0% | $15.23 * | $16.17 | 0.0% | COM | 01988P108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 165,504 | $1.629M | 0.0% | $9.84 | $9.84 | — | CLASS A COM | 722850104 |
| VICI | VICI PPTYS INC | 54,305 | $1.621M | 0.0% | $29.85 * | $24.61 | +11.3% | COM | 925652109 |
| ED | CONSOLIDATED EDISON INC | 18,900 | $1.621M | 0.0% | $85.77 | $82.23 | +4.4% | CALL | 209115104 |
| COLD | AMERICOLD REALTY TRUST INC | 65,624 | $1.614M | 0.0% | $24.59 | $25.15 | — | COM | 03064D108 |
| CNDA | CONCORD ACQUISITION CORP II | 166,600 | $1.614M | 0.0% | $9.69 | $9.69 | 0.0% | COM CL A | 20607U108 |
| — | FLAGSTAR BANCORP INC | 48,050 | $1.605M | 0.0% | $33.40 | $33.40 | — | COM PAR .001 | 337930705 |
| PEP | PEPSICO INC | 9,800 | $1.6M | 0.0% | $163.27 * | $144.20 | +7.1% | PUT | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $1.6M | 0.0% | $80.00 | $113.69 | — | CALL | 01609W102 |
| — | ATLAS CREST INVESTMENT CORP | 161,854 | $1.595M | 0.0% | $9.85 | $9.79 | — | COM CL A | 049287105 |
| LNWO | LIGHT & WONDER INC | 37,171 | $1.594M | 0.0% | $42.88 * | $49.42 | 0.0% | COM | 80874P109 |
| HUN | HUNTSMAN CORP | 64,900 | $1.593M | 0.0% | $24.55 * | $29.74 | -5.5% | CALL | 447011107 |
| SMG | SCOTTS MIRACLE-GRO CO | 37,208 | $1.591M | 0.0% | $42.76 * | $61.50 | 0.0% | CL A | 810186106 |
| XOM | EXXON MOBIL CORP | 18,200 | $1.589M | 0.0% | $87.31 * | $63.63 | +27.9% | CALL | 30231G102 |
| BRBR | BELLRING BRANDS INC | 76,967 | $1.586M | 0.0% | $20.61 * | $24.77 | -3.0% | COMMON STOCK | 07831C103 |
| EVH | EVOLENT HEALTH INC | 44,077 | $1.584M | 0.0% | $35.94 | $35.23 | 0.0% | CL A | 30050B101 |
| OC | OWENS CORNING NEW | 20,095 | $1.58M | 0.0% | $78.63 * | $85.20 | -1.4% | COM | 690742101 |
| HUN | HUNTSMAN CORP | 64,346 | $1.579M | 0.0% | $24.54 * | $29.74 | -5.5% | COM | 447011107 |
| PRU | PRUDENTIAL FINL INC | 18,384 | $1.577M | 0.0% | $85.78 * | $83.23 | -2.1% | COM | 744320102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,693 | $1.576M | 0.0% | $61.34 * | $77.61 | -13.7% | COM | 98311A105 |
| JBLU | JETBLUE AWYS CORP | 237,573 | $1.575M | 0.0% | $6.63 * | $16.67 | -51.2% | COM | 477143101 |
| KKR | KKR & CO INC | 33,933 | $1.575M | 0.0% | $46.41 * | $60.77 | -19.1% | COM | 48251W104 |
| — | PARABELLUM ACQUISITION CORP | 159,004 | $1.573M | 0.0% | $9.89 | $9.82 | — | COM CL A | 69901P109 |
| — | BUNGE LIMITED | 19,000 | $1.569M | 0.0% | $82.58 | $87.28 | — | PUT | G16962105 |
| KHC | KRAFT HEINZ CO | 46,800 | $1.561M | 0.0% | $33.35 * | $31.35 | +0.4% | CALL | 500754106 |
| — | ENPHASE ENERGY INC | 1,309,000 | $1.56M | 0.0% | $1.19 | $1.26 | — | NOTE 3/0 | 29355AAK3 |
| KRG | KITE RLTY GROUP TR | 90,568 | $1.56M | 0.0% | $17.22 | $17.22 | — | COM NEW | 49803T300 |
| — | HUDSON EXECUTIVE INVS CORP I | 157,292 | $1.552M | 0.0% | $9.87 | $9.79 | — | COM CL A | 443760103 |
| DLTR | DOLLAR TREE INC | 11,400 | $1.552M | 0.0% | $136.14 * | $156.34 | -0.5% | PUT | 256746108 |
| MRNA | MODERNA INC | 13,112 | $1.55M | 0.0% | $118.21 * | $169.83 | -10.7% | COM | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,800 | $1.55M | 0.0% | $71.10 * | $60.84 | +2.4% | PUT | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 10,500 | $1.549M | 0.0% | $147.52 * | $165.49 | -5.2% | CALL | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 36,068 | $1.548M | 0.0% | $42.92 * | $55.28 | -11.7% | COM | 573874104 |
| DGX | QUEST DIAGNOSTICS INC | 12,613 | $1.547M | 0.0% | $122.65 | $127.48 | -3.3% | COM | 74834L100 |
| ARHS | ARHAUS INC | 219,237 | $1.546M | 0.0% | $7.05 * | $6.40 | +7.5% | COM CL A | 04035M102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 158,731 | $1.544M | 0.0% | $9.73 * | $12.19 | -12.8% | COM | 02553E106 |
| GE | GENERAL ELECTRIC CO | 24,838 | $1.538M | 0.0% | $61.92 * | $46.13 | -6.3% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 1,856 | $1.536M | 0.0% | $827.59 * | $991.07 | -13.3% | COM | 58733R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 123,658 | $1.535M | 0.0% | $12.41 * | $23.23 | -24.8% | COM | 28414H103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,230 | $1.533M | 0.0% | $246.07 * | $308.68 | -2.2% | COM | 955306105 |
| COHR | COHERENT CORP | 43,690 | $1.523M | 0.0% | $34.86 * | $47.89 | 0.0% | COM | 19247G107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 69,233 | $1.518M | 0.0% | $21.93 | $31.95 | — | COM CL A | 848574109 |
| — | ADVANCED MERGER PARTNERS INC | 154,070 | $1.516M | 0.0% | $9.84 | $9.77 | — | COM CL A | 00777J109 |
| GSK | GSK PLC | 51,500 | $1.516M | 0.0% | $29.44 | $29.43 | — | CALL | 37733W204 |
| SO | SOUTHERN CO | 22,300 | $1.516M | 0.0% | $67.98 | $64.29 | +4.1% | CALL | 842587107 |
| — | ETF MANAGERS TR | 330,000 | $1.515M | 0.0% | $4.59 | $5.80 | — | CALL | 26924G508 |
| BAX | BAXTER INTL INC | 28,107 | $1.514M | 0.0% | $53.87 * | $75.36 | -26.6% | COM | 071813109 |
| SABR | SABRE CORP | 293,870 | $1.513M | 0.0% | $5.15 * | $7.62 | -12.5% | COM | 78573M104 |
| — | POPULATION HEALTH INVS CO IN | 151,403 | $1.509M | 0.0% | $9.97 | $10.04 | — | UNIT 99/99/9999 | G71716123 |
| — | ROSS ACQUISITION CORP II | 152,267 | $1.509M | 0.0% | $9.91 | $9.71 | — | SHS CL A | G7641C106 |
| LMT | LOCKHEED MARTIN CORP | 3,900 | $1.507M | 0.0% | $386.41 | $391.49 | -2.7% | CALL | 539830109 |
| ZTS | ZOETIS INC | 10,156 | $1.506M | 0.0% | $148.29 * | $189.55 | -14.8% | CL A | 98978V103 |
| — | CRYPTO 1 ACQUISITION CORP | 150,000 | $1.506M | 0.0% | $10.04 | $9.90 | — | CLASS A ORD | G3168A102 |
| — | FORMA THERAPEUTICS HLDGS INC | 75,260 | $1.501M | 0.0% | $19.94 | $19.94 | — | SHS | 34633R104 |
| — | CLARIM ACQUISITION CORP | 151,535 | $1.499M | 0.0% | $9.89 | $9.79 | — | COM CL A | 18049C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,600 | $1.497M | 0.0% | $118.81 * | $114.33 | +1.1% | PUT | 459200101 |
| SLB | SCHLUMBERGER LTD | 41,700 | $1.497M | 0.0% | $35.90 * | $37.38 | -10.6% | PUT | 806857108 |
| AFL | AFLAC INC | 26,562 | $1.493M | 0.0% | $56.21 * | $53.88 | +1.3% | COM | 001055102 |
| ABT | ABBOTT LABS | 15,417 | $1.492M | 0.0% | $96.78 * | $111.98 | -10.7% | COM | 002824100 |
| — | LIVE NATION ENTERTAINMENT IN | 1,500,000 | $1.491M | 0.0% | $0.99 | $0.99 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CRS | CARPENTER TECHNOLOGY CORP | 47,759 | $1.487M | 0.0% | $31.14 * | $31.92 | 0.0% | COM | 144285103 |
| AYI | ACUITY BRANDS INC | 9,423 | $1.484M | 0.0% | $157.49 * | $175.63 | -4.6% | COM | 00508Y102 |
| — | FOOT LOCKER INC | 47,500 | $1.479M | 0.0% | $31.14 | $30.97 | — | CALL | 344849104 |
| — | SEAGEN INC | 10,797 | $1.477M | 0.0% | $136.80 | $176.93 | — | COM | 81181C104 |
| FCX | FREEPORT-MCMORAN INC | 53,900 | $1.473M | 0.0% | $27.33 * | $37.93 | -26.5% | CALL | 35671D857 |
| LOW | LOWES COS INC | 7,832 | $1.471M | 0.0% | $187.82 * | $182.38 | 0.0% | COM | 548661107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 149,029 | $1.469M | 0.0% | $9.86 | $9.85 | — | UNIT 99/99/9999 | 204833206 |
| MO | ALTRIA GROUP INC | 36,288 | $1.465M | 0.0% | $40.37 * | $37.51 | -11.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $1.464M | 0.0% | $472.26 * | $497.02 | +0.2% | PUT | 22160K105 |
| — | GAMING & HOSPITALITY ACQU CO | 147,862 | $1.456M | 0.0% | $9.85 | $9.64 | — | COM CL A | 364681106 |
| — | DIAMONDHEAD HOLDINGS CORP | 147,501 | $1.456M | 0.0% | $9.87 | $9.75 | — | CL A | 25278L105 |
| EXPE | EXPEDIA GROUP INC | 15,541 | $1.456M | 0.0% | $93.69 * | $151.38 | -33.1% | COM NEW | 30212P303 |
| WCC | WESCO INTL INC | 12,182 | $1.454M | 0.0% | $119.36 | $119.80 | +1.5% | COM | 95082P105 |
| — | NEW RELIC INC | 25,314 | $1.453M | 0.0% | $57.40 | $59.02 | — | COM | 64829B100 |
| NWE | NORTHWESTERN CORP | 29,412 | $1.449M | 0.0% | $49.27 * | $47.05 | -0.9% | COM NEW | 668074305 |
| PETS | PETMED EXPRESS INC | 74,022 | $1.445M | 0.0% | $19.52 * | $21.23 | 0.0% | COM | 716382106 |
| — | CASCADIA ACQUISITION CORP | 146,980 | $1.445M | 0.0% | $9.83 | $9.66 | — | CLASS A COM | 14739D100 |
| — | CHENGHE ACQUISITION CO | 143,366 | $1.444M | 0.0% | $10.07 | $10.07 | — | CLASS A ORD | G2086M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,455 | $1.444M | 0.0% | $61.56 * | $77.25 | -6.4% | COM | 40171V100 |
| — | TE CONNECTIVITY LTD | 13,064 | $1.442M | 0.0% | $110.38 | $128.75 | — | SHS | H84989104 |
| ESTC | ELASTIC N V | 20,086 | $1.441M | 0.0% | $71.74 * | $75.88 | +4.8% | ORD SHS | N14506104 |
| SBUX | STARBUCKS CORP | 17,096 | $1.441M | 0.0% | $84.29 * | $94.91 | -17.4% | COM | 855244109 |
| WWD | WOODWARD INC | 17,893 | $1.436M | 0.0% | $80.25 * | $101.56 | -9.1% | COM | 980745103 |
| — | STONEMOR INC | 418,448 | $1.435M | 0.0% | $3.43 | $2.67 | — | COM | 86184W106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,804 | $1.435M | 0.0% | $90.80 * | $113.31 | -8.3% | COM | 459506101 |
| WHR | WHIRLPOOL CORP | 10,600 | $1.429M | 0.0% | $134.81 * | $185.55 | -14.2% | CALL | 963320106 |
| URI | UNITED RENTALS INC | 5,286 | $1.428M | 0.0% | $270.15 * | $311.48 | -9.5% | COM | 911363109 |
| VOD | VODAFONE GROUP PLC NEW | 126,053 | $1.428M | 0.0% | $11.33 | $12.25 | — | SPONSORED ADR | 92857W308 |
| PG | PROCTER AND GAMBLE CO | 11,300 | $1.427M | 0.0% | $126.28 * | $133.27 | -2.0% | PUT | 742718109 |
| KFY | KORN FERRY | 30,384 | $1.427M | 0.0% | $46.97 * | $58.45 | -5.8% | COM NEW | 500643200 |
| CHD | CHURCH & DWIGHT CO INC | 19,964 | $1.426M | 0.0% | $71.43 * | $85.58 | -3.2% | COM | 171340102 |
| REXR | REXFORD INDL RLTY INC | 27,421 | $1.426M | 0.0% | $52.00 | $57.59 | — | COM | 76169C100 |
| SRE | SEMPRA | 9,500 | $1.424M | 0.0% | $149.89 * | $71.86 | +0.9% | PUT | 816851109 |
| WU | WESTERN UN CO | 105,233 | $1.421M | 0.0% | $13.50 | $13.79 | — | COM | 959802109 |
| DBX | DROPBOX INC | 68,500 | $1.419M | 0.0% | $20.72 * | $26.77 | -16.3% | CALL | 26210C104 |
| — | GLOBAL STAR ACQUISITION INC | 141,510 | $1.418M | 0.0% | $10.02 | $10.02 | — | UNIT 07/15/2028 | 37962G201 |
| WM | WASTE MGMT INC DEL | 8,800 | $1.41M | 0.0% | $160.23 * | $146.26 | +7.0% | PUT | 94106L109 |
| — | FOOT LOCKER INC | 45,200 | $1.407M | 0.0% | $31.13 | $30.97 | — | PUT | 344849104 |
| IDXX | IDEXX LABS INC | 4,311 | $1.405M | 0.0% | $325.91 * | $384.94 | -4.6% | COM | 45168D104 |
| TSN | TYSON FOODS INC | 21,285 | $1.404M | 0.0% | $65.96 * | $72.37 | -2.7% | CL A | 902494103 |
| TBT | PROSHARES TR | 44,000 | $1.4M | 0.0% | $31.82 | $28.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| PG | PROCTER AND GAMBLE CO | 11,000 | $1.389M | 0.0% | $126.27 * | $133.27 | -2.0% | CALL | 742718109 |
| FERG1GBX | FERGUSON PLC NEW | 13,497 | $1.389M | 0.0% | $102.91 | $123.12 | — | SHS | G3421J106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 43,008 | $1.387M | 0.0% | $32.25 * | $74.78 | -41.8% | COM | 12769G100 |
| STZ | CONSTELLATION BRANDS INC | 6,032 | $1.385M | 0.0% | $229.61 | $224.53 | +2.2% | CL A | 21036P108 |
| — | VECTOR GROUP LTD | 157,217 | $1.385M | 0.0% | $8.81 | $9.38 | — | COM | 92240M108 |
| AAPL | APPLE INC | 10,000 | $1.382M | 0.0% | $138.20 * | $156.12 | -1.2% | CALL | 037833100 |
| — | ALSP ORCHID ACQUISITION CORP | 137,833 | $1.382M | 0.0% | $10.03 | $9.99 | — | CLASS A ORD | G0231L107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 123,501 | $1.378M | 0.0% | $11.16 * | $16.72 | -12.6% | COM | 71601V105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,160 | $1.376M | 0.0% | $90.77 | $90.77 | — | SPON ADR SER B | 833635105 |
| ASAN | ASANA INC | 61,917 | $1.376M | 0.0% | $22.22 * | $23.10 | -7.1% | CL A | 04342Y104 |
| EWBC | EAST WEST BANCORP INC | 20,469 | $1.374M | 0.0% | $67.13 * | $64.47 | 0.0% | COM | 27579R104 |
| RPRX | ROYALTY PHARMA PLC | 34,128 | $1.371M | 0.0% | $40.17 * | $41.81 | +2.2% | SHS CLASS A | G7709Q104 |
| IR | INGERSOLL RAND INC | 31,702 | $1.371M | 0.0% | $43.25 * | $51.40 | -8.7% | COM | 45687V106 |
| LKQ | LKQ CORP | 29,027 | $1.369M | 0.0% | $47.16 | $47.50 | +0.5% | COM | 501889208 |
| RNG | RINGCENTRAL INC | 34,240 | $1.368M | 0.0% | $39.95 * | $100.06 | -52.1% | CL A | 76680R206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,696 | $1.368M | 0.0% | $507.42 * | $548.21 | +1.1% | COM | 883556102 |
| — | SVF INVESTMENT CORP | 137,288 | $1.367M | 0.0% | $9.96 | $9.80 | — | CL A SHS | G8601L102 |
| BXMT | BLACKSTONE MTG TR INC | 58,556 | $1.367M | 0.0% | $23.35 | $26.14 | — | COM CL A | 09257W100 |
| CAT | CATERPILLAR INC | 8,300 | $1.362M | 0.0% | $164.10 * | $196.67 | -12.4% | CALL | 149123101 |
| EG | EVEREST RE GROUP LTD | 5,180 | $1.359M | 0.0% | $262.36 * | $259.06 | -1.5% | COM | G3223R108 |
| MCK | MCKESSON CORP | 4,000 | $1.359M | 0.0% | $339.75 | $331.20 | +3.0% | CALL | 58155Q103 |
| WAT | WATERS CORP | 5,042 | $1.359M | 0.0% | $269.54 * | $319.20 | 0.0% | COM | 941848103 |
| PINS | PINTEREST INC | 58,200 | $1.356M | 0.0% | $23.30 * | $33.51 | -34.5% | CALL | 72352L106 |
| CCJ | CAMECO CORP | 51,089 | $1.354M | 0.0% | $26.50 * | $22.62 | +12.0% | COM | 13321L108 |
| MRK | MERCK & CO INC | 15,700 | $1.352M | 0.0% | $86.11 * | $75.54 | +6.4% | PUT | 58933Y105 |
| — | NATERA INC | 1,000,000 | $1.351M | 0.0% | $1.35 | $1.35 | — | NOTE 2.250% 5/0 | 632307AB0 |
| BXP | BOSTON PROPERTIES INC | 18,016 | $1.351M | 0.0% | $74.99 * | $77.30 | -10.0% | COM | 101121101 |
| V | VISA INC | 7,600 | $1.35M | 0.0% | $177.63 * | $200.00 | -0.8% | PUT | 92826C839 |
| AMH | AMERICAN HOMES 4 RENT | 40,945 | $1.343M | 0.0% | $32.80 | $35.43 | — | CL A | 02665T306 |
| S | SENTINELONE INC | 52,496 | $1.342M | 0.0% | $25.56 * | $26.25 | 0.0% | CL A | 81730H109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 69,450 | $1.338M | 0.0% | $19.27 * | $26.49 | -16.6% | COM | 131193104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,592 | $1.338M | 0.0% | $76.06 * | $97.53 | -8.2% | COM | 538034109 |
| CARR | CARRIER GLOBAL CORPORATION | 37,609 | $1.337M | 0.0% | $35.55 * | $39.14 | -3.9% | COM | 14448C104 |
| CPNG | COUPANG INC | 80,000 | $1.334M | 0.0% | $16.68 * | $18.73 | -7.7% | CALL | 22266T109 |
| HAIN | HAIN CELESTIAL GROUP INC | 78,664 | $1.328M | 0.0% | $16.88 * | $24.27 | -11.5% | COM | 405217100 |
| ELF | E L F BEAUTY INC | 35,267 | $1.327M | 0.0% | $37.63 * | $28.55 | +26.4% | COM | 26856L103 |
| — | PACIRA BIOSCIENCES INC | 1,345,000 | $1.327M | 0.0% | $0.99 | $0.99 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $1.324M | 0.0% | $1.32 | $1.79 | — | NOTE 5/0 | 682189AS4 |
| CABO | CABLE ONE INC | 1,552 | $1.324M | 0.0% | $853.09 * | $1195.05 | -3.1% | COM | 12685J105 |
| — | PROPTECH INVESTMENT CORP II | 132,995 | $1.323M | 0.0% | $9.95 | $9.79 | — | COM CL A | 743497109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,014 | $1.321M | 0.0% | $1302.76 | $1270.91 | +1.8% | COM | G9618E107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,517 | $1.317M | 0.0% | $51.61 * | $56.23 | +9.9% | COM | 681116109 |
| LNC | LINCOLN NATL CORP IND | 29,981 | $1.316M | 0.0% | $43.89 * | $41.82 | -6.2% | COM | 534187109 |
| — | MERIDIAN BIOSCIENCE INC | 41,609 | $1.312M | 0.0% | $31.53 | $31.53 | — | COM | 589584101 |
| WDAY | WORKDAY INC | 8,600 | $1.309M | 0.0% | $152.21 * | $207.79 | -24.7% | CALL | 98138H101 |
| — | LUCID GROUP INC | 93,600 | $1.308M | 0.0% | $13.97 | $23.33 | — | PUT | 549498103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,505 | $1.308M | 0.0% | $79.25 * | $92.29 | -11.5% | COM | 04247X102 |
| PINS | PINTEREST INC | 55,977 | $1.304M | 0.0% | $23.30 * | $33.51 | -34.5% | CL A | 72352L106 |
| HST | HOST HOTELS & RESORTS INC | 81,991 | $1.302M | 0.0% | $15.88 * | $14.63 | -1.0% | COM | 44107P104 |
| TALO | TALOS ENERGY INC | 78,134 | $1.301M | 0.0% | $16.65 * | $19.30 | -7.2% | COM | 87484T108 |
| SOXX | ISHARES TR | 4,080 | $1.3M | 0.0% | $318.63 | $377.54 | — | ISHARES SEMICDTR | 464287523 |
| QCOM | QUALCOMM INC | 11,500 | $1.299M | 0.0% | $112.96 * | $129.82 | -2.1% | PUT | 747525103 |
| OSK | OSHKOSH CORP | 18,472 | $1.298M | 0.0% | $70.27 * | $88.86 | -14.0% | COM | 688239201 |
| — | SHOCKWAVE MED INC | 4,664 | $1.297M | 0.0% | $278.09 | $208.87 | — | COM | 82489T104 |
| SHAK | SHAKE SHACK INC | 28,795 | $1.295M | 0.0% | $44.97 * | $48.91 | -1.9% | CL A | 819047101 |
| MAR | MARRIOTT INTL INC NEW | 9,238 | $1.295M | 0.0% | $140.18 * | $158.61 | -6.9% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 6,091 | $1.292M | 0.0% | $212.12 | $213.45 | -1.2% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 13,000 | $1.291M | 0.0% | $99.31 * | $50.14 | +73.3% | PUT | 56585A102 |
| CVS | CVS HEALTH CORP | 13,500 | $1.287M | 0.0% | $95.33 * | $86.94 | +0.8% | PUT | 126650100 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 126,413 | $1.287M | 0.0% | $10.18 | $10.18 | — | CLASS A ORD SHS | G69454109 |
| BBWI | BATH & BODY WORKS INC | 39,400 | $1.284M | 0.0% | $32.59 | $32.17 | 0.0% | CALL | 070830104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,525 | $1.281M | 0.0% | $363.40 * | $439.88 | -1.6% | COM | 609839105 |
| UGI | UGI CORP NEW | 39,557 | $1.279M | 0.0% | $32.33 * | $39.45 | 0.0% | COM | 902681105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,268 | $1.278M | 0.0% | $96.32 * | $97.82 | +0.9% | COM NEW | 12541W209 |
| — | MICROSTRATEGY INC | 1,690,000 | $1.278M | 0.0% | $0.76 | $0.76 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | AKAMAI TECHNOLOGIES INC | 1,250,000 | $1.276M | 0.0% | $1.02 | $1.02 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 1,000,000 | $1.275M | 0.0% | $1.27 | $1.27 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| MOS | MOSAIC CO NEW | 26,374 | $1.275M | 0.0% | $48.34 * | $50.51 | -6.6% | COM | 61945C103 |
| HSIC | HENRY SCHEIN INC | 19,393 | $1.275M | 0.0% | $65.75 * | $76.86 | -3.4% | COM | 806407102 |
| — | STRIDE INC | 1,250,000 | $1.274M | 0.0% | $1.02 | $1.02 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| ATI | ATI INC | 47,823 | $1.273M | 0.0% | $26.62 * | $22.36 | +24.5% | COM | 01741R102 |
| — | COUPA SOFTWARE INC | 1,500,000 | $1.273M | 0.0% | $0.85 | $0.85 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| RF | REGIONS FINANCIAL CORP NEW | 63,400 | $1.273M | 0.0% | $20.08 * | $17.62 | +3.0% | PUT | 7591EP100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,205 | $1.271M | 0.0% | $104.14 * | $164.16 | -23.7% | COM | 82982L103 |
| AMP | AMERIPRISE FINL INC | 5,043 | $1.271M | 0.0% | $252.03 | $253.69 | -1.2% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 2,412 | $1.266M | 0.0% | $524.88 * | $511.50 | -1.7% | COM | 893641100 |
| MCO | MOODYS CORP | 5,191 | $1.262M | 0.0% | $243.11 * | $282.31 | 0.0% | COM | 615369105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 31,039 | $1.261M | 0.0% | $40.63 * | $41.13 | +2.6% | CL A | 78351F107 |
| EQR | EQUITY RESIDENTIAL | 18,756 | $1.261M | 0.0% | $67.23 * | $64.54 | -0.7% | SH BEN INT | 29476L107 |
| NOV | NOV INC | 77,806 | $1.259M | 0.0% | $16.18 * | $17.87 | -5.9% | COM | 62955J103 |
| IP | INTERNATIONAL PAPER CO | 39,615 | $1.256M | 0.0% | $31.71 * | $39.97 | -12.4% | COM | 460146103 |
| — | KNOWBE4 INC | 60,320 | $1.255M | 0.0% | $20.81 | $19.80 | — | CL A | 49926T104 |
| — | ARENA FORTIFY ACQUISITION CO | 124,600 | $1.255M | 0.0% | $10.07 | $10.14 | — | UNIT 11/10/2026 | 04005A203 |
| PATH | UIPATH INC | 99,319 | $1.252M | 0.0% | $12.61 * | $34.43 | -49.1% | CL A | 90364P105 |
| BYND | BEYOND MEAT INC | 88,200 | $1.25M | 0.0% | $14.17 * | $29.88 | -7.7% | PUT | 08862E109 |
| NRG | NRG ENERGY INC | 32,600 | $1.248M | 0.0% | $38.28 * | $36.71 | -0.6% | CALL | 629377508 |
| PTON | PELOTON INTERACTIVE INC | 180,000 | $1.247M | 0.0% | $6.93 * | $11.42 | -11.0% | CL A COM | 70614W100 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 128,120 | $1.247M | 0.0% | $9.73 | $9.74 | — | CLASS A COM | 23312M106 |
| DCGO | DOCGO INC | 125,745 | $1.247M | 0.0% | $9.92 * | $9.03 | 0.0% | COM | 256086109 |
| PTCT | PTC THERAPEUTICS INC | 24,774 | $1.244M | 0.0% | $50.21 * | $35.06 | +39.7% | COM | 69366J200 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,049 | $1.242M | 0.0% | $88.40 * | $87.42 | +6.5% | COM | 808625107 |
| ABBV | ABBVIE INC | 9,248 | $1.241M | 0.0% | $134.19 * | $128.12 | -0.8% | COM | 00287Y109 |
| VIAV | VIAVI SOLUTIONS INC | 94,905 | $1.239M | 0.0% | $13.06 * | $14.98 | -4.9% | COM | 925550105 |
| D | DOMINION ENERGY INC | 17,900 | $1.237M | 0.0% | $69.11 | $68.26 | +0.1% | CALL | 25746U109 |
| SIGA | SIGA TECHNOLOGIES INC | 120,000 | $1.236M | 0.0% | $10.30 * | $12.52 | 0.0% | COM | 826917106 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,979 | $1.236M | 0.0% | $72.80 | $62.85 | +14.1% | COM | 05550J101 |
| — | BARRICK GOLD CORP | 79,543 | $1.233M | 0.0% | $15.50 | $16.51 | — | COM | 067901108 |
| EW | EDWARDS LIFESCIENCES CORP | 14,900 | $1.231M | 0.0% | $82.62 * | $96.22 | 0.0% | PUT | 28176E108 |
| AOS | SMITH A O CORP | 25,260 | $1.227M | 0.0% | $48.57 * | $53.99 | 0.0% | COM | 831865209 |
| DG | DOLLAR GEN CORP NEW | 5,115 | $1.227M | 0.0% | $239.88 * | $198.87 | +16.7% | COM | 256677105 |
| — | FORTRESS CAPITAL ACQUISITION | 123,354 | $1.227M | 0.0% | $9.95 | $9.82 | — | SHS CL A | G36427105 |
| BALL | BALL CORP | 25,338 | $1.224M | 0.0% | $48.31 * | $58.57 | 0.0% | COM | 058498106 |
| SPIB | SPDR SER TR | 39,000 | $1.221M | 0.0% | $31.31 | $31.31 | — | PORTFOLIO INTRMD | 78464A375 |
| FDX | FEDEX CORP | 8,200 | $1.217M | 0.0% | $148.41 * | $211.22 | -7.3% | CALL | 31428X106 |
| — | PROS HOLDINGS INC | 1,316,000 | $1.217M | 0.0% | $0.92 | $0.92 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| ROST | ROSS STORES INC | 14,413 | $1.215M | 0.0% | $84.30 * | $93.73 | -12.8% | COM | 778296103 |
| HD | HOME DEPOT INC | 4,400 | $1.214M | 0.0% | $275.91 | $288.81 | -6.3% | PUT | 437076102 |
| SYY | SYSCO CORP | 17,158 | $1.213M | 0.0% | $70.70 * | $73.86 | +2.5% | COM | 871829107 |
| — | AVANGRID INC | 28,983 | $1.209M | 0.0% | $41.71 | $42.53 | — | COM | 05351W103 |
| NFLX | NETFLIX INC | 5,100 | $1.201M | 0.0% | $235.49 * | $43.81 | -49.3% | PUT | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,031 | $1.199M | 0.0% | $149.30 * | $153.05 | -0.5% | COM | 571748102 |
| — | FREEDOM ACQUISITION I CORP | 120,861 | $1.197M | 0.0% | $9.90 | $9.80 | — | SHS CL A | G3663X110 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,879 | $1.192M | 0.0% | $92.55 * | $87.56 | -0.9% | COM | 22410J106 |
| CUBE | CUBESMART | 29,706 | $1.19M | 0.0% | $40.06 | $40.06 | — | COM | 229663109 |
| — | SILICON LABORATORIES INC | 1,000,000 | $1.189M | 0.0% | $1.19 | $1.76 | — | NOTE 0.625% 6/1 | 826919AD4 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,100 | $1.187M | 0.0% | $289.51 | $274.93 | +4.7% | CALL | 92532F100 |
| AZO | AUTOZONE INC | 553 | $1.184M | 0.0% | $2141.05 | $2094.76 | +4.0% | COM | 053332102 |
| TPR | TAPESTRY INC | 41,420 | $1.178M | 0.0% | $28.44 * | $30.03 | +1.1% | COM | 876030107 |
| — | WORKIVA INC | 1,000,000 | $1.177M | 0.0% | $1.18 | $2.26 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| OGN | ORGANON & CO | 50,197 | $1.175M | 0.0% | $23.41 * | $26.97 | -4.9% | COMMON STOCK | 68622V106 |
| SLAB | SILICON LABORATORIES INC | 9,500 | $1.173M | 0.0% | $123.47 * | $144.32 | -7.4% | COM | 826919102 |
| AMGN | AMGEN INC | 5,200 | $1.172M | 0.0% | $225.38 * | $212.98 | +2.3% | PUT | 031162100 |
| EPAM | EPAM SYS INC | 3,234 | $1.171M | 0.0% | $362.09 * | $392.21 | -2.5% | COM | 29414B104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,097 | $1.171M | 0.0% | $41.68 | $52.46 | -19.1% | COMMON STOCK | 98980F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,154 | $1.169M | 0.0% | $163.41 * | $151.22 | +13.7% | COM | 127387108 |
| O | REALTY INCOME CORP | 19,954 | $1.162M | 0.0% | $58.23 | $56.52 | +1.4% | COM | 756109104 |
| VTR | VENTAS INC | 28,900 | $1.161M | 0.0% | $40.17 * | $49.12 | -11.5% | CALL | 92276F100 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $1.159M | 0.0% | $386.33 | $391.49 | -2.7% | PUT | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,400 | $1.154M | 0.0% | $37.96 * | $36.19 | -1.2% | PUT | 92343V104 |
| — | FLEETCOR TECHNOLOGIES INC | 6,525 | $1.15M | 0.0% | $176.25 | $190.87 | — | COM | 339041105 |
| GS | GOLDMAN SACHS GROUP INC | 3,925 | $1.15M | 0.0% | $292.99 | $311.24 | -4.6% | COM | 38141G104 |
| — | MARLIN TECHNOLOGY CORP | 115,358 | $1.148M | 0.0% | $9.95 | $9.60 | — | CL A SHS | G58411102 |
| CBRE | CBRE GROUP INC | 16,997 | $1.147M | 0.0% | $67.48 * | $97.96 | -19.1% | CL A | 12504L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 34,800 | $1.145M | 0.0% | $32.90 * | $34.80 | -2.1% | PUT | 76954A103 |
| — | SOUTHWEST AIRLS CO | 1,000,000 | $1.145M | 0.0% | $1.15 | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CYBERARK SOFTWARE LTD | 1,000,000 | $1.143M | 0.0% | $1.14 | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,811 | $1.143M | 0.0% | $42.63 * | $45.83 | -1.5% | SHS | G25839104 |
| KLAC | KLA CORP | 3,767 | $1.14M | 0.0% | $302.63 * | $332.23 | +0.7% | COM NEW | 482480100 |
| — | ARES ACQUISITION CORPORATION | 114,628 | $1.138M | 0.0% | $9.93 | $9.76 | — | COM CL A | G33032106 |
| ELV | ELEVANCE HEALTH INC | 2,500 | $1.136M | 0.0% | $454.40 | $420.70 | +8.2% | CALL | 036752103 |
| — | EVERBRIDGE INC | 36,776 | $1.136M | 0.0% | $30.89 | $27.90 | — | COM | 29978A104 |
| DE | DEERE & CO | 3,400 | $1.135M | 0.0% | $333.82 * | $349.66 | -6.6% | PUT | 244199105 |
| GILD | GILEAD SCIENCES INC | 18,400 | $1.135M | 0.0% | $61.68 * | $56.47 | -1.2% | PUT | 375558103 |
| NTRS | NORTHERN TR CORP | 13,243 | $1.133M | 0.0% | $85.55 | $93.79 | -8.0% | COM | 665859104 |
| AGNC | AGNC INVT CORP | 134,429 | $1.132M | 0.0% | $8.42 | $10.23 | — | COM | 00123Q104 |
| MCD | MCDONALDS CORP | 4,900 | $1.131M | 0.0% | $230.82 * | $232.12 | +1.8% | PUT | 580135101 |
| ASB | ASSOCIATED BANC CORP | 56,190 | $1.128M | 0.0% | $20.07 * | $17.18 | +1.9% | COM | 045487105 |
| VFC | V F CORP | 37,665 | $1.127M | 0.0% | $29.92 * | $44.68 | -3.5% | COM | 918204108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,653 | $1.126M | 0.0% | $130.13 * | $142.41 | -1.7% | COM | 030420103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 119,571 | $1.126M | 0.0% | $9.42 | $10.72 | — | COM | 867892101 |
| — | NATIONAL INSTRS CORP | 29,766 | $1.123M | 0.0% | $37.73 | $36.24 | — | COM | 636518102 |
| — | D AND Z MEDIA ACQUISITION CO | 113,809 | $1.123M | 0.0% | $9.87 | $9.73 | — | COM CL A | 23305Q106 |
| BBWI | BATH & BODY WORKS INC | 34,383 | $1.121M | 0.0% | $32.60 | $32.17 | 0.0% | COM | 070830104 |
| FAF | FIRST AMERN FINL CORP | 24,286 | $1.12M | 0.0% | $46.12 * | $53.73 | -11.1% | COM | 31847R102 |
| TRMB | TRIMBLE INC | 20,636 | $1.12M | 0.0% | $54.27 * | $64.51 | -1.9% | COM | 896239100 |
| — | DISCOVER FINL SVCS | 12,311 | $1.119M | 0.0% | $90.89 | $96.52 | — | COM | 254709108 |
| IHS | IHS HOLDING LIMITED | 200,000 | $1.116M | 0.0% | $5.58 * | $7.65 | 0.0% | ORD SHS | G4701H109 |
| WAB | WABTEC | 13,695 | $1.114M | 0.0% | $81.34 * | $86.69 | 0.0% | COM | 929740108 |
| RGEN | REPLIGEN CORP | 5,948 | $1.113M | 0.0% | $187.12 * | $210.87 | 0.0% | COM | 759916109 |
| — | R1 RCM INC | 60,059 | $1.113M | 0.0% | $18.53 | $18.53 | — | COM | 77634L105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 71,329 | $1.112M | 0.0% | $15.59 | $15.59 | — | SHS CL A | G5480U104 |
| — | ATLAS CORP | 79,811 | $1.109M | 0.0% | $13.90 | $13.90 | — | SHARES | Y0436Q109 |
| NSIT | INSIGHT ENTERPRISES INC | 13,406 | $1.105M | 0.0% | $82.43 * | $97.67 | -9.0% | COM | 45765U103 |
| RL | RALPH LAUREN CORP | 13,000 | $1.104M | 0.0% | $84.92 * | $87.94 | 0.0% | CALL | 751212101 |
| XYZ | BLOCK INC | 20,035 | $1.102M | 0.0% | $55.00 * | $122.33 | -42.1% | CL A | 852234103 |
| — | COLOMBIER ACQUISITION CORP | 112,942 | $1.102M | 0.0% | $9.76 | $9.64 | — | CL A | 19533H108 |
| XLRE | SELECT SECTOR SPDR TR | 30,584 | $1.101M | 0.0% | $36.00 | $40.87 | — | RL EST SEL SEC | 81369Y860 |
| DASH | DOORDASH INC | 22,274 | $1.101M | 0.0% | $49.43 * | $71.31 | -6.3% | CL A | 25809K105 |
| EXP | EAGLE MATLS INC | 10,259 | $1.1M | 0.0% | $107.22 * | $120.55 | -2.5% | COM | 26969P108 |
| — | SCULPTOR CAP MGMT | 124,446 | $1.1M | 0.0% | $8.84 | $15.84 | — | COM CL A | 811246107 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,897 | $1.1M | 0.0% | $85.29 * | $135.48 | -32.0% | COM | 83088M102 |
| DOCN | DIGITALOCEAN HLDGS INC | 30,386 | $1.099M | 0.0% | $36.17 * | $51.67 | -18.6% | COM | 25402D102 |
| ANF | ABERCROMBIE & FITCH CO | 70,604 | $1.098M | 0.0% | $15.55 * | $22.24 | -22.4% | CL A | 002896207 |
| UNM | UNUM GROUP | 28,300 | $1.098M | 0.0% | $38.80 * | $35.45 | +3.2% | CALL | 91529Y106 |
| ALK | ALASKA AIR GROUP INC | 28,053 | $1.098M | 0.0% | $39.14 * | $49.54 | -11.4% | COM | 011659109 |
| — | PROVIDENT ACQUISITION CORP | 110,000 | $1.098M | 0.0% | $9.98 | $9.85 | — | CL A | G7282L100 |
| A | AGILENT TECHNOLOGIES INC | 9,004 | $1.094M | 0.0% | $121.50 * | $146.89 | -14.6% | COM | 00846U101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,837 | $1.094M | 0.0% | $226.17 * | $208.99 | +4.8% | COM | 053015103 |
| ABM | ABM INDS INC | 28,568 | $1.092M | 0.0% | $38.22 * | $40.71 | 0.0% | COM | 000957100 |
| MUR | MURPHY OIL CORP | 30,971 | $1.089M | 0.0% | $35.16 * | $27.07 | +12.2% | COM | 626717102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,532 | $1.087M | 0.0% | $80.33 * | $91.03 | 0.0% | COM | 00971T101 |
| CE | CELANESE CORP DEL | 12,028 | $1.087M | 0.0% | $90.37 * | $135.02 | -23.0% | COM | 150870103 |
| — | RXR ACQUISITION CORP | 110,200 | $1.084M | 0.0% | $9.84 | $9.75 | — | CLASS A COM | 74981W107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,780 | $1.081M | 0.0% | $68.50 | $102.73 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 25,700 | $1.08M | 0.0% | $42.02 | $55.84 | -24.5% | CALL | 651639106 |
| LITE | LUMENTUM HLDGS INC | 15,700 | $1.077M | 0.0% | $68.60 * | $82.96 | -0.1% | CALL | 55024U109 |
| NEOG | NEOGEN CORP | 76,914 | $1.074M | 0.0% | $13.96 * | $20.14 | 0.0% | COM | 640491106 |
| — | SPIRIT AIRLS INC | 56,991 | $1.073M | 0.0% | $18.83 | $23.25 | — | COM | 848577102 |
| EA | ELECTRONIC ARTS INC | 9,279 | $1.073M | 0.0% | $115.64 * | $136.30 | -8.9% | COM | 285512109 |
| SMTC | SEMTECH CORP | 36,480 | $1.073M | 0.0% | $29.41 * | $48.53 | -3.4% | COM | 816850101 |
| WDAY | WORKDAY INC | 7,041 | $1.072M | 0.0% | $152.25 * | $207.79 | -24.7% | CL A | 98138H101 |
| — | CORNER GROWTH ACQUISITN CORP | 105,800 | $1.071M | 0.0% | $10.12 | $9.86 | — | CLASS A ORD SHS | G2426E104 |
| — | COVETRUS INC | 51,257 | $1.07M | 0.0% | $20.88 | $20.88 | — | COM | 22304C100 |
| — | PING IDENTITY HLDG CORP | 38,092 | $1.07M | 0.0% | $28.09 | $25.15 | — | COM | 72341T103 |
| WBD | WARNER BROS DISCOVERY INC | 92,936 | $1.069M | 0.0% | $11.50 * | $16.57 | -18.0% | COM SER A | 934423104 |
| — | NUVASIVE INC | 24,391 | $1.069M | 0.0% | $43.83 | $46.09 | — | COM | 670704105 |
| DV | DOUBLEVERIFY HLDGS INC | 39,023 | $1.068M | 0.0% | $27.37 * | $25.78 | 0.0% | COM | 25862V105 |
| ESNT | ESSENT GROUP LTD | 30,602 | $1.067M | 0.0% | $34.87 * | $37.81 | -0.3% | COM | G3198U102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $1.065M | 0.0% | $507.14 * | $548.21 | +1.1% | PUT | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,810 | $1.063M | 0.0% | $120.66 * | $136.71 | -8.5% | COM | 43300A203 |
| HIW | HIGHWOODS PPTYS INC | 39,301 | $1.06M | 0.0% | $26.97 | $26.97 | — | COM | 431284108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,362 | $1.051M | 0.0% | $49.20 | $51.80 | — | COM | 518415104 |
| DHI | D R HORTON INC | 15,600 | $1.051M | 0.0% | $67.37 * | $88.87 | -19.9% | CALL | 23331A109 |
| — | KKR ACQUISITION HOLDING I CO | 106,480 | $1.048M | 0.0% | $9.84 | $9.78 | — | COM CLASS A | 48253T109 |
| PGR | PROGRESSIVE CORP | 9,000 | $1.046M | 0.0% | $116.22 * | $108.25 | +1.5% | CALL | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,700 | $1.045M | 0.0% | $71.09 * | $60.84 | +2.4% | CALL | 110122108 |
| R | RYDER SYS INC | 13,814 | $1.043M | 0.0% | $75.50 | $75.25 | +1.1% | COM | 783549108 |
| MS | MORGAN STANLEY | 13,200 | $1.043M | 0.0% | $79.02 * | $85.83 | -12.3% | PUT | 617446448 |
| NGG | NATIONAL GRID PLC | 20,236 | $1.043M | 0.0% | $51.54 | $51.54 | — | SPONSORED ADR NE | 636274409 |
| — | QURATE RETAIL INC | 515,599 | $1.036M | 0.0% | $2.01 | $2.32 | — | COM SER A | 74915M100 |
| PSTG | PURE STORAGE INC | 37,776 | $1.034M | 0.0% | $27.37 * | $27.33 | +3.4% | CL A | 74624M102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100,909 | $1.033M | 0.0% | $10.24 * | $19.34 | -32.2% | COM | 55933J203 |
| UNP | UNION PAC CORP | 5,300 | $1.033M | 0.0% | $194.91 * | $209.12 | -2.3% | PUT | 907818108 |
| FTNT | FORTINET INC | 21,000 | $1.032M | 0.0% | $49.14 * | $59.41 | -8.8% | CALL | 34959E109 |
| CMC | COMMERCIAL METALS CO | 29,100 | $1.032M | 0.0% | $35.46 * | $37.28 | -1.1% | COM | 201723103 |
| WMB | WILLIAMS COS INC | 36,000 | $1.031M | 0.0% | $28.64 * | $28.94 | -3.6% | CALL | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 4,800 | $1.031M | 0.0% | $214.79 * | $226.17 | +1.2% | PUT | 03027X100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,454 | $1.031M | 0.0% | $42.16 | $42.63 | 0.0% | COM | 00402L107 |
| CVS | CVS HEALTH CORP | 10,800 | $1.03M | 0.0% | $95.37 * | $86.94 | +0.8% | CALL | 126650100 |
| RIOT | RIOT BLOCKCHAIN INC | 146,900 | $1.03M | 0.0% | $7.01 | $8.51 | -17.3% | PUT | 767292105 |
| — | THE GROWTH FOR GOOD ACQU COR | 104,070 | $1.025M | 0.0% | $9.85 | $9.78 | — | CLASS A ORD SHS | G41522106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,000 | $1.024M | 0.0% | $10.24 | $10.08 | — | CLASS A ORD | G6301J104 |
| RIOT | RIOT BLOCKCHAIN INC | 146,000 | $1.023M | 0.0% | $7.01 | $8.51 | -17.3% | CALL | 767292105 |
| SLB | SCHLUMBERGER LTD | 28,500 | $1.023M | 0.0% | $35.89 * | $37.38 | -10.6% | CALL | 806857108 |
| — | ARCHAEA ENERGY INC | 56,811 | $1.023M | 0.0% | $18.01 | $18.90 | — | COM CL A | 03940F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,500 | $1.023M | 0.0% | $81.84 * | $88.52 | -5.3% | PUT | 75513E101 |
| NUE | NUCOR CORP | 9,549 | $1.022M | 0.0% | $107.03 * | $121.82 | -2.2% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 6,600 | $1.022M | 0.0% | $154.85 * | $159.85 | -5.1% | CALL | 882508104 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,000,000 | $1.021M | 0.0% | $1.02 | $1.02 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| AON | AON PLC | 3,813 | $1.021M | 0.0% | $267.77 * | $277.26 | -0.5% | SHS CL A | G0403H108 |
| BYD | BOYD GAMING CORP | 21,394 | $1.019M | 0.0% | $47.63 * | $56.22 | -8.1% | COM | 103304101 |
| — | EXACT SCIENCES CORP | 1,597,000 | $1.018M | 0.0% | $0.64 | $0.64 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| GEN | NORTONLIFELOCK INC | 50,552 | $1.018M | 0.0% | $20.14 * | $22.74 | -5.4% | COM | 668771108 |
| GD | GENERAL DYNAMICS CORP | 4,800 | $1.018M | 0.0% | $212.08 | $213.45 | -1.2% | CALL | 369550108 |
| PPL | PPL CORP | 40,100 | $1.017M | 0.0% | $25.36 | $25.28 | +0.8% | CALL | 69351T106 |
| — | SUPERNOVA PARTN ACQ CO III L | 102,652 | $1.016M | 0.0% | $9.90 | $9.75 | — | SHS CL A | G8T90F102 |
| SPG | SIMON PPTY GROUP INC NEW | 11,282 | $1.013M | 0.0% | $89.79 * | $90.87 | -6.9% | COM | 828806109 |
| EQH | EQUITABLE HLDGS INC | 38,351 | $1.011M | 0.0% | $26.36 | $28.05 | -6.9% | COM | 29452E101 |
| XPO | XPO LOGISTICS INC | 22,682 | $1.01M | 0.0% | $44.53 * | $35.33 | -11.8% | COM | 983793100 |
| — | BENTLEY SYS INC | 1,202,000 | $1.009M | 0.0% | $0.84 | $0.84 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SNPS | SYNOPSYS INC | 3,300 | $1.008M | 0.0% | $305.45 * | $301.65 | +12.2% | PUT | 871607107 |
| BSY | BENTLEY SYS INC | 32,901 | $1.006M | 0.0% | $30.58 * | $35.96 | 0.0% | COM CL B | 08265T208 |
| APLD | APPLIED BLOCKCHAIN INC | 591,554 | $1.006M | 0.0% | $1.70 * | $3.00 | -37.2% | COM NEW | 038169207 |
| TXN | TEXAS INSTRS INC | 6,500 | $1.006M | 0.0% | $154.77 * | $159.85 | -5.1% | PUT | 882508104 |
| FISV | FISERV INC | 10,741 | $1.005M | 0.0% | $93.57 * | $102.64 | -0.7% | COM | 337738108 |
| PVH | PVH CORPORATION | 22,413 | $1.004M | 0.0% | $44.80 * | $79.21 | -25.5% | COM | 693656100 |
| — | UBER TECHNOLOGIES INC | 1,200,000 | $1.002M | 0.0% | $0.83 | $0.83 | — | NOTE 12/1 | 90353TAJ9 |
| NIO | NIO INC | 63,516 | $1.002M | 0.0% | $15.78 | $15.78 | — | SPON ADS | 62914V106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 7,322 | $1.001M | 0.0% | $136.71 * | $155.21 | 0.0% | CL A | 55825T103 |
| — | G SQUARED ASCEND II INC | 100,800 | $1M | 0.0% | $9.92 | $9.92 | — | COM CL A | G42041106 |
| ALEC | ALECTOR INC | 105,590 | $999K | 0.0% | $9.46 * | $10.81 | 0.0% | COM | 014442107 |
| ABT | ABBOTT LABS | 10,300 | $997K | 0.0% | $96.80 * | $111.98 | -10.7% | PUT | 002824100 |
| — | DUCKHORN PORTFOLIO INC | 69,077 | $997K | 0.0% | $14.43 | $14.43 | — | COM | 26414D106 |
| — | TG VENTURE ACQUISITION CORP | 100,241 | $996K | 0.0% | $9.94 | $9.90 | — | CLASS A COM | 87251T109 |
| — | G SQUARED ASCEND I INC | 100,171 | $994K | 0.0% | $9.92 | $9.89 | — | SHS CL A | G4204R109 |
| DOW | DOW INC | 22,600 | $993K | 0.0% | $43.94 * | $50.78 | -18.3% | COM | 260557103 |
| AVT | AVNET INC | 27,477 | $992K | 0.0% | $36.10 * | $37.14 | +5.9% | COM | 053807103 |
| — | FRANCHISE GROUP INC | 40,719 | $989K | 0.0% | $24.29 | $37.68 | — | COM | 35180X105 |
| — | BARRICK GOLD CORP | 63,800 | $989K | 0.0% | $15.50 | $16.51 | — | PUT | 067901108 |
| CAG | CONAGRA BRANDS INC | 30,200 | $985K | 0.0% | $32.62 * | $28.56 | +1.7% | PUT | 205887102 |
| CSX | CSX CORP | 36,906 | $983K | 0.0% | $26.64 * | $31.87 | -7.1% | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 32,500 | $982K | 0.0% | $30.22 | $35.32 | -13.4% | PUT | 060505104 |
| JXN | JACKSON FINANCIAL INC | 35,374 | $982K | 0.0% | $27.76 * | $23.82 | +5.2% | COM CL A | 46817M107 |
| EXAS | EXACT SCIENCES CORP | 30,133 | $979K | 0.0% | $32.49 * | $55.67 | -25.9% | COM | 30063P105 |
| — | BIG SKY GROWTH PARTNERS INC | 100,000 | $978K | 0.0% | $9.78 | $13.16 | — | CLASS A COM | 08954L102 |
| THO | THOR INDS INC | 13,965 | $977K | 0.0% | $69.96 * | $85.91 | -11.6% | COM | 885160101 |
| — | CANADIAN PAC RY LTD | 14,600 | $974K | 0.0% | $66.71 | $69.77 | — | CALL | 13645T100 |
| — | MERCATO PARTNERS ACQUISITION | 97,050 | $971K | 0.0% | $10.01 | $9.94 | — | CLASS A COM | 58759A108 |
| MOS | MOSAIC CO NEW | 20,100 | $971K | 0.0% | $48.31 * | $50.51 | -6.6% | PUT | 61945C103 |
| ENPH | ENPHASE ENERGY INC | 3,500 | $971K | 0.0% | $277.43 * | $223.51 | +20.7% | PUT | 29355A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,925 | $970K | 0.0% | $140.07 * | $132.80 | -2.3% | COM | 015271109 |
| PHM | PULTE GROUP INC | 25,842 | $969K | 0.0% | $37.50 * | $40.76 | +0.1% | COM | 745867101 |
| MCD | MCDONALDS CORP | 4,200 | $969K | 0.0% | $230.71 * | $232.12 | +1.8% | CALL | 580135101 |
| ABR | ARBOR REALTY TRUST INC | 84,184 | $968K | 0.0% | $11.50 | $13.00 | — | COM | 038923108 |
| — | PIONEER MERGER CORP | 97,118 | $967K | 0.0% | $9.96 | $9.72 | — | CL A SHS | G7S24C103 |
| GOOGL | ALPHABET INC | 10,100 | $966K | 0.0% | $95.64 * | $110.18 | -0.1% | CALL | 02079K305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,827 | $966K | 0.0% | $200.12 * | $190.74 | 0.0% | COM | 02043Q107 |
| MP | MP MATERIALS CORP | 35,344 | $965K | 0.0% | $27.30 * | $36.31 | -10.0% | COM CL A | 553368101 |
| OXY | OCCIDENTAL PETE CORP | 15,700 | $965K | 0.0% | $61.46 | $48.62 | +24.8% | CALL | 674599105 |
| QSR | RESTAURANT BRANDS INTL INC | 18,136 | $964K | 0.0% | $53.15 * | $56.09 | +0.7% | COM | 76131D103 |
| FIVN | FIVE9 INC | 12,842 | $963K | 0.0% | $74.99 * | $135.09 | -28.1% | COM | 338307101 |
| — | ILLUMINA INC | 1,000,000 | $960K | 0.0% | $0.96 | $0.96 | — | NOTE 8/1 | 452327AK5 |
| AVB | AVALONBAY CMNTYS INC | 5,207 | $959K | 0.0% | $184.18 * | $178.22 | 0.0% | COM | 053484101 |
| TGT | TARGET CORP | 6,459 | $958K | 0.0% | $148.32 * | $185.12 | -22.8% | COM | 87612E106 |
| PCAR | PACCAR INC | 11,437 | $957K | 0.0% | $83.68 * | $49.62 | +1.4% | COM | 693718108 |
| PAYC | PAYCOM SOFTWARE INC | 2,900 | $957K | 0.0% | $330.00 * | $440.50 | -23.4% | CALL | 70432V102 |
| MET | METLIFE INC | 15,700 | $954K | 0.0% | $60.76 * | $57.34 | +0.5% | CALL | 59156R108 |
| ORCL | ORACLE CORP | 15,500 | $947K | 0.0% | $61.10 * | $70.05 | +0.2% | CALL | 68389X105 |
| FICO | FAIR ISAAC CORP | 2,299 | $947K | 0.0% | $411.92 * | $453.90 | 0.0% | COM | 303250104 |
| — | SCION TECH GROWTH II | 95,150 | $946K | 0.0% | $9.94 | $9.85 | — | CL A SHS | G31070108 |
| XRAY | DENTSPLY SIRONA INC | 33,226 | $942K | 0.0% | $28.35 * | $34.18 | 0.0% | COM | 24906P109 |
| WGO | WINNEBAGO INDS INC | 17,712 | $942K | 0.0% | $53.18 * | $62.89 | -7.7% | COM | 974637100 |
| FE | FIRSTENERGY CORP | 25,400 | $940K | 0.0% | $37.01 * | $33.81 | +1.7% | CALL | 337932107 |
| HUBS | HUBSPOT INC | 3,477 | $939K | 0.0% | $270.06 * | $377.22 | -15.8% | COM | 443573100 |
| LOW | LOWES COS INC | 5,000 | $939K | 0.0% | $187.80 * | $182.38 | 0.0% | PUT | 548661107 |
| BIIB | BIOGEN INC | 3,500 | $935K | 0.0% | $267.14 * | $216.78 | -2.0% | PUT | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,500 | $935K | 0.0% | $267.14 * | $313.72 | -9.3% | PUT | 084670702 |
| ADSK | AUTODESK INC | 5,000 | $934K | 0.0% | $186.80 * | $266.39 | -24.1% | CALL | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,600 | $933K | 0.0% | $80.43 * | $76.62 | -3.1% | CALL | 039483102 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,260 | $928K | 0.0% | $34.04 * | $36.98 | 0.0% | COM | 74276R102 |
| — | VALOR LATITUDE ACQUISITN COR | 94,302 | $928K | 0.0% | $9.84 | $9.84 | — | CLASS A ORD SHS | G9460N106 |
| — | FRONTIER COMMUNICATIONS PARE | 39,557 | $927K | 0.0% | $23.43 | $23.53 | — | COM | 35909D109 |
| — | RICE ACQUISITION CORP II | 93,783 | $926K | 0.0% | $9.87 | $10.00 | — | SHS CL A | G75529100 |
| EA | ELECTRONIC ARTS INC | 8,000 | $926K | 0.0% | $115.75 * | $136.30 | -8.9% | PUT | 285512109 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,271 | $926K | 0.0% | $69.78 * | $69.98 | +15.9% | COM | 844895102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 111,412 | $925K | 0.0% | $8.30 * | $10.93 | -13.3% | COM | 84920Y106 |
| NEE | NEXTERA ENERGY INC | 11,800 | $925K | 0.0% | $78.39 | $75.57 | +2.1% | PUT | 65339F101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,000,000 | $924K | 0.0% | $0.92 | $1.65 | — | NOTE 1/1 | 57164YAD9 |
| SCHW | SCHWAB CHARLES CORP | 12,800 | $920K | 0.0% | $71.88 * | $67.78 | -2.3% | CALL | 808513105 |
| VLO | VALERO ENERGY CORP | 8,600 | $919K | 0.0% | $106.86 * | $95.54 | +4.0% | PUT | 91913Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 848 | $919K | 0.0% | $1083.73 * | $1252.75 | -0.8% | COM | 592688105 |
| — | BUNGE LIMITED | 11,100 | $917K | 0.0% | $82.61 | $87.28 | — | CALL | G16962105 |
| STE | STERIS PLC | 5,507 | $916K | 0.0% | $166.33 * | $211.66 | -6.8% | SHS USD | G8473T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,500 | $913K | 0.0% | $86.95 * | $45.39 | +1.5% | PUT | 61174X109 |
| MOS | MOSAIC CO NEW | 18,900 | $913K | 0.0% | $48.31 * | $50.51 | -6.6% | CALL | 61945C103 |
| — | SHAKE SHACK INC | 1,354,000 | $911K | 0.0% | $0.67 | $0.67 | — | NOTE 3/0 | 819047AB7 |
| — | FIVE9 INC | 1,000,000 | $910K | 0.0% | $0.91 | $0.91 | — | NOTE 0.500% 6/0 | 338307AD3 |
| HP | HELMERICH & PAYNE INC | 24,569 | $908K | 0.0% | $36.96 * | $42.07 | 0.0% | COM | 423452101 |
| PDD | PINDUODUO INC | 14,491 | $907K | 0.0% | $62.59 | $69.36 | — | SPONSORED ADS | 722304102 |
| CTVA | CORTEVA INC | 15,800 | $903K | 0.0% | $57.15 | $55.91 | +0.5% | COM | 22052L104 |
| OPTU | ALTICE USA INC | 154,718 | $902K | 0.0% | $5.83 * | $11.09 | -13.7% | CL A | 02156K103 |
| — | SKECHERS U S A INC | 28,400 | $901K | 0.0% | $31.73 | $33.17 | — | PUT | 830566105 |
| ARAY | ACCURAY INC | 432,694 | $900K | 0.0% | $2.08 * | $3.61 | -37.0% | COM | 004397105 |
| ALK | ALASKA AIR GROUP INC | 23,000 | $900K | 0.0% | $39.13 * | $49.54 | -11.4% | PUT | 011659109 |
| SYY | SYSCO CORP | 12,700 | $898K | 0.0% | $70.71 * | $73.86 | +2.5% | CALL | 871829107 |
| FISV | FISERV INC | 9,600 | $898K | 0.0% | $93.54 * | $102.64 | -0.7% | PUT | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 4,267 | $895K | 0.0% | $209.75 * | $229.38 | -2.8% | COM | 655844108 |
| GAP | GAP INC | 109,022 | $895K | 0.0% | $8.21 | $11.62 | -29.9% | COM | 364760108 |
| MDLZ | MONDELEZ INTL INC | 16,300 | $894K | 0.0% | $54.85 * | $56.72 | -0.2% | CALL | 609207105 |
| DK | DELEK US HLDGS INC NEW | 32,897 | $893K | 0.0% | $27.15 * | $23.10 | -1.1% | COM | 24665A103 |
| SCVL | SHOE CARNIVAL INC | 41,581 | $891K | 0.0% | $21.43 * | $22.90 | 0.0% | COM | 824889109 |
| — | LINDE PLC | 3,300 | $890K | 0.0% | $269.70 | $277.50 | — | PUT | G5494J103 |
| — | LIFE STORAGE INC | 8,012 | $887K | 0.0% | $110.71 | $110.71 | — | COM | 53223X107 |
| BIO | BIO RAD LABS INC | 2,124 | $886K | 0.0% | $417.14 * | $591.06 | -15.6% | CL A | 090572207 |
| NIO | NIO INC | 56,100 | $885K | 0.0% | $15.78 | $15.78 | — | PUT | 62914V106 |
| AON | AON PLC | 3,300 | $884K | 0.0% | $267.88 * | $277.26 | -0.5% | PUT | G0403H108 |
| GIS | GENERAL MLS INC | 11,541 | $884K | 0.0% | $76.60 * | $61.63 | +10.0% | COM | 370334104 |
| — | VMWARE INC | 8,300 | $884K | 0.0% | $106.51 | $107.24 | — | CALL | 928563402 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 98,024 | $883K | 0.0% | $9.01 | $9.01 | — | ADS | 25862B109 |
| — | CRUCIBLE ACQUISITION CORP | 88,664 | $883K | 0.0% | $9.96 | $9.84 | — | COM CL A | 22877P108 |
| CAKE | CHEESECAKE FACTORY INC | 30,159 | $883K | 0.0% | $29.28 * | $36.29 | -23.6% | COM | 163072101 |
| — | DENNYS CORP | 93,706 | $882K | 0.0% | $9.41 | $9.33 | — | COM | 24869P104 |
| PNC | PNC FINL SVCS GROUP INC | 5,900 | $882K | 0.0% | $149.49 * | $174.10 | -18.4% | CALL | 693475105 |
| MO | ALTRIA GROUP INC | 21,800 | $880K | 0.0% | $40.37 * | $37.51 | -11.9% | CALL | 02209S103 |
| INSM | INSMED INC | 40,842 | $880K | 0.0% | $21.55 * | $23.98 | 0.0% | COM PAR $.01 | 457669307 |
| — | LITHIUM AMERS CORP NEW | 33,493 | $879K | 0.0% | $26.24 | $26.10 | — | COM NEW | 53680Q207 |
| WAB | WABTEC | 10,800 | $879K | 0.0% | $81.39 * | $86.69 | 0.0% | PUT | 929740108 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,137 | $878K | 0.0% | $32.35 | $34.97 | -9.3% | COM | 962879102 |
| DHR | DANAHER CORPORATION | 3,400 | $878K | 0.0% | $258.24 * | $241.84 | -0.5% | PUT | 235851102 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,832 | $877K | 0.0% | $44.22 | $44.63 | — | COM | 36467J108 |
| — | CERIDIAN HCM HLDG INC | 15,679 | $876K | 0.0% | $55.87 * | $62.85 | -7.2% | COM | 15677J108 |
| OGS | ONE GAS INC | 12,437 | $875K | 0.0% | $70.35 * | $83.86 | -3.9% | COM | 68235P108 |
| CSGP | COSTAR GROUP INC | 12,552 | $874K | 0.0% | $69.63 | $66.93 | +3.7% | COM | 22160N109 |
| NEXT | NEXTDECADE CORP | 145,081 | $873K | 0.0% | $6.02 * | $6.65 | 0.0% | COM | 65342K105 |
| STZ | CONSTELLATION BRANDS INC | 3,800 | $873K | 0.0% | $229.74 | $224.53 | +2.2% | PUT | 21036P108 |
| TFX | TELEFLEX INCORPORATED | 4,325 | $871K | 0.0% | $201.39 * | $272.81 | -14.6% | COM | 879369106 |
| CCI | CROWN CASTLE INC | 6,000 | $867K | 0.0% | $144.50 | $144.36 | -1.3% | CALL | 22822V101 |
| ETN | EATON CORP PLC | 6,500 | $867K | 0.0% | $133.38 | $137.60 | -3.1% | PUT | G29183103 |
| HGV | HILTON GRAND VACATIONS INC | 26,287 | $865K | 0.0% | $32.91 * | $45.76 | -12.9% | COM | 43283X105 |
| DELL | DELL TECHNOLOGIES INC | 25,300 | $865K | 0.0% | $34.19 * | $39.23 | -0.3% | CALL | 24703L202 |
| AMAT | APPLIED MATLS INC | 10,523 | $862K | 0.0% | $81.92 * | $122.08 | -23.4% | COM | 038222105 |
| — | AMEDISYS INC | 8,900 | $861K | 0.0% | $96.74 | $96.74 | — | COM | 023436108 |
| RRC | RANGE RES CORP | 34,046 | $860K | 0.0% | $25.26 * | $30.63 | -1.2% | COM | 75281A109 |
| — | LCI INDS | 1,000,000 | $859K | 0.0% | $0.86 | $2.04 | — | NOTE 1.125% 5/1 | 501812AB7 |
| VZ | VERIZON COMMUNICATIONS INC | 22,600 | $858K | 0.0% | $37.96 * | $36.19 | -1.2% | CALL | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,710 | $857K | 0.0% | $88.26 * | $100.57 | -4.6% | COM | 302130109 |
| POR | PORTLAND GEN ELEC CO | 19,696 | $856K | 0.0% | $43.46 | $43.89 | 0.0% | COM NEW | 736508847 |
| ARMK | ARAMARK | 27,391 | $855K | 0.0% | $31.21 * | $23.79 | +0.3% | COM | 03852U106 |
| — | ANZU SPECIAL ACQUISITIN CORP | 86,665 | $852K | 0.0% | $9.83 | $9.83 | — | COM CL A | 03737A101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,628 | $850K | 0.0% | $151.03 | $270.33 | — | COM | 82669G104 |
| AEE | AMEREN CORP | 10,537 | $849K | 0.0% | $80.57 | $77.45 | +6.1% | COM | 023608102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,433 | $848K | 0.0% | $36.19 * | $33.55 | -6.6% | FNF GROUP COM | 31620R303 |
| CVX | CHEVRON CORP NEW | 5,900 | $848K | 0.0% | $143.73 * | $135.76 | -2.2% | CALL | 166764100 |
| — | RINGCENTRAL INC | 1,000,000 | $846K | 0.0% | $0.85 | $0.85 | — | NOTE 3/0 | 76680RAF4 |
| LOW | LOWES COS INC | 4,500 | $845K | 0.0% | $187.78 * | $182.38 | 0.0% | CALL | 548661107 |
| COF | CAPITAL ONE FINL CORP | 9,151 | $843K | 0.0% | $92.12 * | $123.00 | -18.5% | COM | 14040H105 |
| GPN | GLOBAL PMTS INC | 7,785 | $841K | 0.0% | $108.03 * | $121.38 | -1.8% | COM | 37940X102 |
| TR | TOOTSIE ROLL INDS INC | 25,267 | $841K | 0.0% | $33.28 * | $31.24 | +2.9% | COM | 890516107 |
| MHK | MOHAWK INDS INC | 9,193 | $838K | 0.0% | $91.16 * | $121.32 | -4.3% | COM | 608190104 |
| — | SHIFT4 PMTS INC | 1,090,000 | $837K | 0.0% | $0.77 | $0.77 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| DOCS | DOXIMITY INC | 27,659 | $836K | 0.0% | $30.23 * | $39.25 | -6.7% | CL A | 26622P107 |
| TTD | THE TRADE DESK INC | 13,965 | $834K | 0.0% | $59.72 * | $59.26 | -4.0% | COM CL A | 88339J105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 126,727 | $833K | 0.0% | $6.57 * | $5.13 | +32.5% | COM | 03212B103 |
| MAT | MATTEL INC | 43,940 | $833K | 0.0% | $18.96 * | $22.37 | 0.0% | COM | 577081102 |
| YETI | YETI HLDGS INC | 29,179 | $832K | 0.0% | $28.51 * | $41.68 | 0.0% | COM | 98585X104 |
| MZTI | LANCASTER COLONY CORP | 5,530 | $831K | 0.0% | $150.27 | $148.42 | 0.0% | COM | 513847103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,004 | $829K | 0.0% | $207.04 * | $458.70 | -43.9% | COM | 016255101 |
| HEI/A | HEICO CORP NEW | 7,227 | $828K | 0.0% | $114.57 * | $118.20 | +1.5% | CL A | 422806208 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,188 | $827K | 0.0% | $23.50 * | $41.32 | 0.0% | SHS | M9T951109 |
| KO | COCA COLA CO | 14,700 | $823K | 0.0% | $55.99 | $56.07 | -0.0% | PUT | 191216100 |
| DLR | DIGITAL RLTY TR INC | 8,300 | $823K | 0.0% | $99.16 * | $109.40 | -0.8% | CALL | 253868103 |
| SCCO | SOUTHERN COPPER CORP | 18,351 | $823K | 0.0% | $44.85 * | $44.52 | -9.6% | COM | 84265V105 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,859 | $822K | 0.0% | $22.92 * | $22.72 | -5.0% | COM | 42250P103 |
| PBF | PBF ENERGY INC | 23,355 | $821K | 0.0% | $35.15 * | $24.60 | +28.8% | CL A | 69318G106 |
| — | AMCOR PLC | 76,503 | $821K | 0.0% | $10.73 | $10.62 | -0.0% | ORD | G0250X107 |
| TYL | TYLER TECHNOLOGIES INC | 2,360 | $820K | 0.0% | $347.46 * | $367.09 | +1.3% | COM | 902252105 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 80,800 | $819K | 0.0% | $10.14 | $10.14 | — | CLASS A COM | 03881F104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,900 | $819K | 0.0% | $32.89 * | $34.80 | -2.1% | CALL | 76954A103 |
| — | DRAFTKINGS INC NEW | 1,250,000 | $819K | 0.0% | $0.66 | $0.66 | — | NOTE 3/1 | 26142RAB0 |
| — | INFINERA CORP | 824,000 | $819K | 0.0% | $0.99 | $0.99 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| MAA | MID-AMER APT CMNTYS INC | 5,284 | $819K | 0.0% | $155.00 * | $162.38 | -7.0% | COM | 59522J103 |
| STAG | STAG INDL INC | 28,759 | $818K | 0.0% | $28.44 | $33.22 | — | COM | 85254J102 |
| — | INVACARE CORP | 1,745,000 | $817K | 0.0% | $0.47 | $0.47 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| HOLX | HOLOGIC INC | 12,660 | $817K | 0.0% | $64.53 * | $74.24 | -6.7% | COM | 436440101 |
| CLX | CLOROX CO DEL | 6,324 | $812K | 0.0% | $128.40 | $128.86 | 0.0% | COM | 189054109 |
| BWA | BORGWARNER INC | 25,779 | $810K | 0.0% | $31.42 * | $32.40 | -5.1% | COM | 099724106 |
| — | ION ACQUISITION CORP 3 LTD | 82,006 | $809K | 0.0% | $9.87 | $9.81 | — | SHS CL A | G4940J114 |
| SLAMF | SLAM CORP | 81,452 | $807K | 0.0% | $9.91 | $9.74 | +1.3% | CL A SHS | G8210L105 |
| AAL | AMERICAN AIRLS GROUP INC | 66,800 | $804K | 0.0% | $12.04 * | $15.94 | -12.6% | PUT | 02376R102 |
| — | LIONS GATE ENTMNT CORP | 115,540 | $803K | 0.0% | $6.95 | $6.95 | — | CL B NON VTG | 535919500 |
| — | FARFETCH LTD | 869,000 | $802K | 0.0% | $0.92 | $0.92 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| MU | MICRON TECHNOLOGY INC | 16,000 | $802K | 0.0% | $50.13 * | $69.00 | -17.5% | PUT | 595112103 |
| CSCO | CISCO SYS INC | 20,000 | $800K | 0.0% | $40.00 | $46.21 | -13.3% | PUT | 17275R102 |
| GGG | GRACO INC | 13,287 | $797K | 0.0% | $59.98 * | $60.18 | +2.0% | COM | 384109104 |
| UPST | UPSTART HLDGS INC | 38,300 | $796K | 0.0% | $20.78 * | $211.14 | -87.3% | PUT | 91680M107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 79,500 | $795K | 0.0% | $10.00 | $10.00 | — | PUT | G8251L105 |
| — | POSHMARK INC | 50,521 | $792K | 0.0% | $15.68 | $12.05 | — | COM CL A | 73739W104 |
| BMA | BANCO MACRO SA | 55,000 | $785K | 0.0% | $14.27 | $14.27 | — | SPON ADR B | 05961W105 |
| CTRA | COTERRA ENERGY INC | 30,064 | $785K | 0.0% | $26.11 * | $23.59 | +4.8% | COM | 127097103 |
| UPST | UPSTART HLDGS INC | 37,500 | $780K | 0.0% | $20.80 * | $211.14 | -87.3% | CALL | 91680M107 |
| MTN | VAIL RESORTS INC | 3,613 | $779K | 0.0% | $215.61 * | $306.46 | -25.8% | COM | 91879Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,490 | $779K | 0.0% | $74.26 | $74.26 | — | SHRT TRM CORP BD | 92206C409 |
| SNN | SMITH & NEPHEW PLC | 33,543 | $779K | 0.0% | $23.22 | $23.22 | — | SPDN ADR NEW | 83175M205 |
| CRM | SALESFORCE INC | 5,400 | $777K | 0.0% | $143.89 * | $186.53 | -10.2% | CALL | 79466L302 |
| KEY | KEYCORP | 48,444 | $776K | 0.0% | $16.02 * | $20.30 | -26.7% | COM | 493267108 |
| LW | LAMB WESTON HLDGS INC | 10,000 | $774K | 0.0% | $77.40 * | $71.82 | +2.6% | CALL | 513272104 |
| — | COUPA SOFTWARE INC | 1,000,000 | $774K | 0.0% | $0.77 | $1.42 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| META | META PLATFORMS INC | 5,700 | $773K | 0.0% | $135.61 * | $254.21 | -36.7% | PUT | 30303M102 |
| — | WORLD QUANTUM GROWTH ACQUISI | 77,100 | $773K | 0.0% | $10.03 | $9.81 | — | SHS CL A | G5596W101 |
| TUR | ISHARES INC | 35,000 | $773K | 0.0% | $22.09 | $22.09 | — | MSCI TURKEY ETF | 464286715 |
| FTNT | FORTINET INC | 15,717 | $772K | 0.0% | $49.12 * | $59.41 | -8.8% | COM | 34959E109 |
| — | EVERBRIDGE INC | 25,000 | $772K | 0.0% | $30.88 | $27.90 | — | CALL | 29978A104 |
| — | CUSHMAN WAKEFIELD PLC | 67,443 | $772K | 0.0% | $11.45 | $12.45 | — | SHS | G2717B108 |
| EMBC | EMBECTA CORP | 26,763 | $771K | 0.0% | $28.81 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | SIRIUS XM HOLDINGS INC | 134,500 | $768K | 0.0% | $5.71 | $5.71 | — | PUT | 82968B103 |
| PTEN | PATTERSON-UTI ENERGY INC | 65,678 | $767K | 0.0% | $11.68 * | $14.29 | 0.0% | COM | 703481101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,200 | $767K | 0.0% | $147.50 * | $165.49 | -5.2% | PUT | N6596X109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,569 | $764K | 0.0% | $39.04 * | $64.47 | 0.0% | COM | 84790A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,852 | $764K | 0.0% | $157.46 | $162.48 | -1.5% | COM | 49338L103 |
| — | RAPID7 INC | 1,000,000 | $764K | 0.0% | $0.76 | $0.76 | — | NOTE 0.250% 3/1 | 753422AF1 |
| EL | LAUDER ESTEE COS INC | 3,500 | $756K | 0.0% | $216.00 * | $254.11 | -5.3% | PUT | 518439104 |
| IRT | INDEPENDENCE RLTY TR INC | 45,137 | $755K | 0.0% | $16.73 | $16.73 | — | COM | 45378A106 |
| HAYW | HAYWARD HLDGS INC | 85,130 | $755K | 0.0% | $8.87 * | $15.42 | -23.8% | COM | 421298100 |
| NSC | NORFOLK SOUTHN CORP | 3,600 | $755K | 0.0% | $209.72 * | $229.38 | -2.8% | PUT | 655844108 |
| WPC | WP CAREY INC | 10,798 | $754K | 0.0% | $69.83 | $69.83 | — | COM | 92936U109 |
| INGR | INGREDION INC | 9,364 | $754K | 0.0% | $80.52 * | $89.81 | -2.3% | COM | 457187102 |
| — | WARBURG PINCUS CAPTAL CORP I | 76,000 | $754K | 0.0% | $9.92 | $9.92 | — | SHS CL A | G9461D107 |
| — | CHICOS FAS INC | 155,609 | $753K | 0.0% | $4.84 | $4.86 | — | COM | 168615102 |
| HON | HONEYWELL INTL INC | 4,500 | $751K | 0.0% | $166.89 * | $166.68 | -2.7% | PUT | 438516106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 74,103 | $748K | 0.0% | $10.09 | $9.93 | — | CLASS A ORD | G11765107 |
| SUI | SUN CMNTYS INC | 5,518 | $747K | 0.0% | $135.38 | $135.38 | — | COM | 866674104 |
| — | BOA ACQUISITION CORP | 75,000 | $746K | 0.0% | $9.95 | $9.90 | — | COM CL A | 05601A109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,064 | $745K | 0.0% | $122.86 * | $94.31 | +10.6% | COM | 025932104 |
| KO | COCA COLA CO | 13,300 | $745K | 0.0% | $56.02 | $56.07 | -0.0% | CALL | 191216100 |
| — | CORAZON CAPITAL V838 MONOCER | 75,015 | $743K | 0.0% | $9.90 | $9.78 | — | CLASS A ORD SHS | G24237102 |
| BXP | BOSTON PROPERTIES INC | 9,900 | $742K | 0.0% | $74.95 * | $77.30 | -10.0% | CALL | 101121101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,900 | $741K | 0.0% | $57.44 * | $65.90 | -6.0% | CALL | 192446102 |
| — | TURQUOISE HILL RES LTD | 25,000 | $739K | 0.0% | $29.56 | — | — | PUT | 900435207 |
| — | LAM RESEARCH CORP | 2,016 | $738K | 0.0% | $366.07 | $705.64 | — | COM | 512807108 |
| INTU | INTUIT | 1,900 | $736K | 0.0% | $387.37 * | $464.74 | -9.1% | CALL | 461202103 |
| — | UPWORK INC | 1,000,000 | $735K | 0.0% | $0.73 | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| NSC | NORFOLK SOUTHN CORP | 3,500 | $734K | 0.0% | $209.71 * | $229.38 | -2.8% | CALL | 655844108 |
| YOU | CLEAR SECURE INC | 32,119 | $734K | 0.0% | $22.85 * | $24.13 | -9.1% | COM CL A | 18467V109 |
| PNC | PNC FINL SVCS GROUP INC | 4,902 | $732K | 0.0% | $149.33 * | $174.10 | -18.4% | COM | 693475105 |
| STLD | STEEL DYNAMICS INC | 10,296 | $731K | 0.0% | $71.00 | $73.98 | -2.9% | COM | 858119100 |
| OLPX | OLAPLEX HLDGS INC | 76,510 | $731K | 0.0% | $9.55 * | $14.62 | -1.9% | COM | 679369108 |
| TENB | TENABLE HLDGS INC | 20,986 | $730K | 0.0% | $34.79 * | $44.16 | -5.0% | COM | 88025T102 |
| — | FOREST ROAD ACQUISITION COR | 74,280 | $730K | 0.0% | $9.83 | $9.83 | — | CL A | 34619V103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,351 | $730K | 0.0% | $47.55 | $53.04 | -10.7% | COM | 064149107 |
| CELH | CELSIUS HLDGS INC | 8,047 | $730K | 0.0% | $90.72 * | $26.66 | +17.5% | COM NEW | 15118V207 |
| URI | UNITED RENTALS INC | 2,700 | $729K | 0.0% | $270.00 * | $311.48 | -9.5% | CALL | 911363109 |
| VRSK | VERISK ANALYTICS INC | 4,273 | $729K | 0.0% | $170.61 * | $182.08 | +0.4% | COM | 92345Y106 |
| — | AVALARA INC | 750,000 | $729K | 0.0% | $0.97 | $0.97 | — | NOTE 0.250% 8/0 | 05338GAB2 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,200 | $729K | 0.0% | $140.19 * | $132.80 | -2.3% | CALL | 015271109 |
| ULTA | ULTA BEAUTY INC | 1,811 | $727K | 0.0% | $401.44 | $397.38 | +1.3% | COM | 90384S303 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,618 | $727K | 0.0% | $200.94 | $197.15 | 0.0% | SHS | G96629103 |
| LNTH | LANTHEUS HLDGS INC | 10,315 | $725K | 0.0% | $70.29 * | $66.92 | +13.2% | COM | 516544103 |
| WY | WEYERHAEUSER CO MTN BE | 25,357 | $724K | 0.0% | $28.55 * | $31.78 | -5.2% | COM NEW | 962166104 |
| RITM | RITHM CAPITAL CORP | 98,720 | $723K | 0.0% | $7.32 | $7.88 | — | COM NEW | 64828T201 |
| CCI | CROWN CASTLE INC | 5,000 | $723K | 0.0% | $144.60 | $144.36 | -1.3% | PUT | 22822V101 |
| ALL | ALLSTATE CORP | 5,786 | $721K | 0.0% | $124.61 * | $120.01 | -4.5% | COM | 020002101 |
| F | FORD MTR CO DEL | 64,400 | $721K | 0.0% | $11.20 * | $10.60 | +2.5% | PUT | 345370860 |
| — | NORDSTROM INC | 43,049 | $720K | 0.0% | $16.73 | $22.07 | — | COM | 655664100 |
| — | BLOCK INC | 1,000,000 | $720K | 0.0% | $0.72 | $1.32 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | COUPA SOFTWARE INC | 12,195 | $717K | 0.0% | $58.79 | $81.88 | — | COM | 22266L106 |
| AIG | AMERICAN INTL GROUP INC | 15,100 | $717K | 0.0% | $47.48 * | $50.05 | -2.8% | CALL | 026874784 |
| U | UNITY SOFTWARE INC | 22,482 | $716K | 0.0% | $31.85 * | $58.48 | -29.7% | COM | 91332U101 |
| — | SHELL MIDSTREAM PARTNERS L P | 45,000 | $711K | 0.0% | $15.80 | $15.80 | — | UNIT LTD INT | 822634101 |
| PLD | PROLOGIS INC. | 7,000 | $711K | 0.0% | $101.57 * | $123.20 | -9.5% | PUT | 74340W103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,206 | $711K | 0.0% | $322.30 * | $362.57 | -8.6% | COM | 573284106 |
| FLO | FLOWERS FOODS INC | 28,758 | $710K | 0.0% | $24.69 * | $22.87 | +0.7% | COM | 343498101 |
| CME | CME GROUP INC | 4,000 | $709K | 0.0% | $177.25 * | $178.35 | -4.4% | CALL | 12572Q105 |
| — | AVADEL PHARMACEUTICALS PLC | 141,600 | $709K | 0.0% | $5.01 | — | — | PUT | 05337M104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 750,000 | $708K | 0.0% | $0.94 | $1.35 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | PIONEER NAT RES CO | 3,261 | $706K | 0.0% | $216.50 | $191.45 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $705K | 0.0% | $470.00 * | $438.75 | +2.7% | CALL | 666807102 |
| ALLY | ALLY FINL INC | 25,338 | $705K | 0.0% | $27.82 * | $41.42 | -29.4% | COM | 02005N100 |
| PAYX | PAYCHEX INC | 6,277 | $704K | 0.0% | $112.16 | $109.99 | +1.9% | COM | 704326107 |
| — | FOCUS IMPACT ACQUISITION COR | 70,032 | $702K | 0.0% | $10.02 | $9.93 | — | CLASS A COM | 34417L109 |
| DE | DEERE & CO | 2,100 | $701K | 0.0% | $333.81 * | $349.66 | -6.6% | CALL | 244199105 |
| VNO | VORNADO RLTY TR | 30,216 | $700K | 0.0% | $23.17 | $33.90 | — | SH BEN INT | 929042109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,237 | $699K | 0.0% | $112.07 * | $118.83 | +1.8% | ORD | M22465104 |
| PPG | PPG INDS INC | 6,318 | $699K | 0.0% | $110.64 * | $115.11 | -0.2% | COM | 693506107 |
| OTEX | OPEN TEXT CORP | 26,409 | $698K | 0.0% | $26.43 * | $35.52 | -10.7% | COM | 683715106 |
| PLCE | CHILDRENS PL INC NEW | 22,525 | $696K | 0.0% | $30.90 * | $44.37 | -5.3% | COM | 168905107 |
| VAL | VALARIS LIMITED | 14,209 | $695K | 0.0% | $48.91 | $53.82 | -10.9% | CL A | G9460G101 |
| — | BROOKFIELD ASSET MGMT INC | 16,966 | $694K | 0.0% | $40.91 | $41.89 | — | CL A LTD VT SH | 112585104 |
| PL | PLANET LABS PBC | 127,599 | $693K | 0.0% | $5.43 | $8.62 | -36.0% | COM CL A | 72703X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,022 | $692K | 0.0% | $86.26 * | $240.03 | -55.4% | SHS | L8681T102 |
| — | WORLD WRESTLING ENTMT INC | 9,805 | $688K | 0.0% | $70.17 | $67.03 | — | CL A | 98156Q108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 231,665 | $688K | 0.0% | $2.97 | $2.97 | — | CL A NEW | 69036R863 |
| ENS | ENERSYS | 11,809 | $687K | 0.0% | $58.18 * | $62.30 | -1.0% | COM | 29275Y102 |
| ALLE | ALLEGION PLC | 7,666 | $687K | 0.0% | $89.62 * | $97.83 | -3.3% | ORD SHS | G0176J109 |
| QRVO | QORVO INC | 8,629 | $685K | 0.0% | $79.38 * | $164.81 | -41.3% | COM | 74736K101 |
| — | FRONTIER ACQUISITION CORP | 69,008 | $684K | 0.0% | $9.91 | $9.79 | — | CLASS A ORD SHS | G36826108 |
| — | LIVENT CORP | 22,330 | $684K | 0.0% | $30.63 | $26.07 | — | COM | 53814L108 |
| — | CAREMAX INC | 96,518 | $684K | 0.0% | $7.09 | $5.76 | — | COM CL A | 14171W103 |
| WHR | WHIRLPOOL CORP | 5,066 | $683K | 0.0% | $134.82 * | $185.55 | -14.2% | COM | 963320106 |
| SNA | SNAP ON INC | 3,391 | $683K | 0.0% | $201.42 * | $194.98 | +1.2% | COM | 833034101 |
| GLNG | GOLAR LNG LTD | 27,278 | $680K | 0.0% | $24.93 * | $22.65 | 0.0% | SHS | G9456A100 |
| LITE | LUMENTUM HLDGS INC | 9,900 | $679K | 0.0% | $68.59 * | $82.96 | -0.1% | PUT | 55024U109 |
| CF | CF INDS HLDGS INC | 7,051 | $679K | 0.0% | $96.30 * | $82.99 | +9.0% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 8,400 | $678K | 0.0% | $80.71 | $86.01 | -6.1% | PUT | G5960L103 |
| — | LUMENTUM HLDGS INC | 550,000 | $677K | 0.0% | $1.23 | $1.23 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| EPR | EPR PPTYS | 18,849 | $676K | 0.0% | $35.86 | $35.86 | — | COM SH BEN INT | 26884U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,599 | $671K | 0.0% | $53.26 * | $71.80 | -10.1% | ORD SHS | G7997R103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,100 | $670K | 0.0% | $163.41 * | $151.22 | +13.7% | PUT | 127387108 |
| USB | US BANCORP DEL | 16,600 | $669K | 0.0% | $40.30 * | $40.01 | -2.0% | CALL | 902973304 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,355 | $669K | 0.0% | $16.58 * | $18.55 | -6.8% | COM SHS | 04271T100 |
| — | ENLINK MIDSTREAM LLC | 74,914 | $666K | 0.0% | $8.89 | $8.79 | — | COM UNIT REP LTD | 29336T100 |
| — | SHELTER ACQUISITION CORP I | 67,110 | $664K | 0.0% | $9.89 | $9.83 | — | CLASS A COM | 822821104 |
| ALLY | ALLY FINL INC | 23,800 | $662K | 0.0% | $27.82 * | $41.42 | -29.4% | CALL | 02005N100 |
| STAA | STAAR SURGICAL CO | 9,339 | $659K | 0.0% | $70.56 * | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| INTU | INTUIT | 1,700 | $658K | 0.0% | $387.06 * | $464.74 | -9.1% | PUT | 461202103 |
| CBOE | CBOE GLOBAL MKTS INC | 5,600 | $657K | 0.0% | $117.32 | $114.13 | +1.4% | CALL | 12503M108 |
| LBRT | LIBERTY ENERGY INC | 51,704 | $656K | 0.0% | $12.69 * | $15.53 | -13.0% | COM CL A | 53115L104 |
| A | AGILENT TECHNOLOGIES INC | 5,400 | $656K | 0.0% | $121.48 * | $146.89 | -14.6% | CALL | 00846U101 |
| CIVI | CIVITAS RESOURCES INC | 11,421 | $655K | 0.0% | $57.35 * | $46.89 | -7.8% | COM NEW | 17888H103 |
| AMAT | APPLIED MATLS INC | 8,000 | $655K | 0.0% | $81.88 * | $122.08 | -23.4% | CALL | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,369 | $654K | 0.0% | $8.14 * | $9.92 | -10.3% | CL A | 69608A108 |
| SE | SEA LTD | 11,673 | $654K | 0.0% | $56.03 | $56.03 | — | SPONSORD ADS | 81141R100 |
| WTRG | ESSENTIAL UTILS INC | 15,780 | $653K | 0.0% | $41.38 * | $48.36 | +0.2% | COM | 29670G102 |
| TSN | TYSON FOODS INC | 9,900 | $653K | 0.0% | $65.96 * | $72.37 | -2.7% | PUT | 902494103 |
| — | COLONNADE ACQUISITION CORP I | 65,770 | $652K | 0.0% | $9.91 | $9.76 | — | SHS CL A | G2284B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,100 | $652K | 0.0% | $80.49 * | $76.62 | -3.1% | PUT | 039483102 |
| BYND | BEYOND MEAT INC | 45,975 | $651K | 0.0% | $14.16 * | $29.88 | -7.7% | COM | 08862E109 |
| NTNX | NUTANIX INC | 31,201 | $650K | 0.0% | $20.83 * | $30.62 | -40.4% | CL A | 67059N108 |
| DKNG | DRAFTKINGS INC NEW | 42,964 | $650K | 0.0% | $15.13 * | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | FORTRESS VALUE ACQUIS CORP I | 65,629 | $650K | 0.0% | $9.90 | $9.88 | — | COM CL A | 34964G107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,000 | $649K | 0.0% | $72.11 * | $63.59 | 0.0% | COM | 74251V102 |
| DG | DOLLAR GEN CORP NEW | 2,700 | $648K | 0.0% | $240.00 * | $198.87 | +16.7% | PUT | 256677105 |
| GILD | GILEAD SCIENCES INC | 10,500 | $648K | 0.0% | $61.71 * | $56.47 | -1.2% | CALL | 375558103 |
| CINF | CINCINNATI FINL CORP | 7,228 | $647K | 0.0% | $89.51 * | $113.04 | -16.7% | COM | 172062101 |
| DVA | DAVITA INC | 7,815 | $647K | 0.0% | $82.79 * | $94.47 | -7.2% | COM | 23918K108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 42,466 | $645K | 0.0% | $15.19 | $18.25 | — | OIL FD | 46140H403 |
| WY | WEYERHAEUSER CO MTN BE | 22,500 | $643K | 0.0% | $28.58 * | $31.78 | -5.2% | PUT | 962166104 |
| CDW | CDW CORP | 4,112 | $642K | 0.0% | $156.13 * | $168.95 | -2.8% | COM | 12514G108 |
| INMD | INMODE LTD | 21,988 | $640K | 0.0% | $29.11 * | $49.61 | -37.5% | SHS | M5425M103 |
| CMCSA | COMCAST CORP NEW | 21,800 | $639K | 0.0% | $29.31 * | $39.72 | -15.2% | CALL | 20030N101 |
| SIG | SIGNET JEWELERS LIMITED | 11,174 | $639K | 0.0% | $57.19 | $78.58 | -26.5% | SHS | G81276100 |
| CC | CHEMOURS CO | 25,890 | $638K | 0.0% | $24.64 * | $29.08 | 0.0% | COM | 163851108 |
| BRO | BROWN & BROWN INC | 10,546 | $638K | 0.0% | $60.50 | $62.40 | -1.4% | COM | 115236101 |
| ALK | ALASKA AIR GROUP INC | 16,300 | $638K | 0.0% | $39.14 * | $49.54 | -11.4% | CALL | 011659109 |
| — | ANSYS INC | 2,872 | $637K | 0.0% | $221.80 | $251.26 | — | COM | 03662Q105 |
| KLAC | KLA CORP | 2,100 | $636K | 0.0% | $302.86 * | $332.23 | +0.7% | CALL | 482480100 |
| CSCO | CISCO SYS INC | 15,900 | $636K | 0.0% | $40.00 | $46.21 | -13.3% | CALL | 17275R102 |
| — | 2U INC | 101,800 | $636K | 0.0% | $6.25 | — | — | PUT | 90214J101 |
| UNM | UNUM GROUP | 16,395 | $636K | 0.0% | $38.79 * | $35.45 | +3.2% | COM | 91529Y106 |
| CRM | SALESFORCE INC | 4,400 | $633K | 0.0% | $143.86 * | $186.53 | -10.2% | PUT | 79466L302 |
| PWP | PERELLA WEINBERG PARTNERS | 99,863 | $632K | 0.0% | $6.33 * | $6.94 | -5.1% | CLASS A COM | 71367G102 |
| — | CYBERARK SOFTWARE LTD | 4,210 | $631K | 0.0% | $149.88 | $149.88 | — | SHS | M2682V108 |
| KDP | KEURIG DR PEPPER INC | 17,580 | $630K | 0.0% | $35.84 * | $33.68 | +2.2% | COM | 49271V100 |
| — | Z-WORK ACQUISITION CORP | 63,669 | $629K | 0.0% | $9.88 | $9.77 | — | COM CL A | 98880C102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 50,000 | $628K | 0.0% | $12.56 | $16.50 | — | COM NEW | 65340G205 |
| — | PIONEER NAT RES CO | 2,900 | $628K | 0.0% | $216.55 | $191.45 | — | CALL | 723787107 |
| MA | MASTERCARD INCORPORATED | 2,200 | $626K | 0.0% | $284.55 * | $325.93 | -0.2% | CALL | 57636Q104 |
| HRB | BLOCK H & R INC | 14,663 | $624K | 0.0% | $42.56 * | $27.87 | +37.3% | COM | 093671105 |
| COIN | COINBASE GLOBAL INC | 9,680 | $624K | 0.0% | $64.46 * | $69.82 | 0.0% | COM CL A | 19260Q107 |
| WMB | WILLIAMS COS INC | 21,810 | $624K | 0.0% | $28.61 * | $28.94 | -3.6% | COM | 969457100 |
| Z | ZILLOW GROUP INC | 21,776 | $623K | 0.0% | $28.61 * | $59.39 | -41.5% | CL C CAP STK | 98954M200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,000 | $623K | 0.0% | $15.57 | $15.57 | — | TR UNIT | 85208R101 |
| WK | WORKIVA INC | 8,013 | $623K | 0.0% | $77.75 * | $68.28 | 0.0% | COM CL A | 98139A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,600 | $622K | 0.0% | $81.84 * | $88.52 | -5.3% | CALL | 75513E101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 38,224 | $622K | 0.0% | $16.27 * | $19.05 | -1.5% | COM NEW | 42806J700 |
| AMD | ADVANCED MICRO DEVICES INC | 9,800 | $621K | 0.0% | $63.37 * | $124.17 | -31.4% | CALL | 007903107 |
| QS | QUANTUMSCAPE CORP | 73,826 | $621K | 0.0% | $8.41 * | $13.35 | -19.7% | COM CL A | 74767V109 |
| HAL | HALLIBURTON CO | 25,200 | $620K | 0.0% | $24.60 * | $29.92 | -11.3% | PUT | 406216101 |
| USFD | US FOODS HLDG CORP | 23,405 | $619K | 0.0% | $26.45 * | $35.04 | -11.4% | COM | 912008109 |
| — | KISMET ACQUISITION THREE COR | 62,400 | $618K | 0.0% | $9.90 | $9.63 | — | CL A SHARES | G5276C110 |
| UMBF | UMB FINL CORP | 7,320 | $617K | 0.0% | $84.29 * | $90.50 | 0.0% | COM | 902788108 |
| BJRI | BJS RESTAURANTS INC | 25,836 | $616K | 0.0% | $23.84 * | $24.63 | 0.0% | COM | 09180C106 |
| ARCC | ARES CAPITAL CORP | 36,472 | $616K | 0.0% | $16.89 * | $13.92 | 0.0% | COM | 04010L103 |
| ACM | AECOM | 8,968 | $613K | 0.0% | $68.35 | $65.26 | +5.1% | COM | 00766T100 |
| GPC | GENUINE PARTS CO | 4,105 | $613K | 0.0% | $149.33 * | $117.40 | +17.0% | COM | 372460105 |
| — | FRONTIER INVESTMENT CORP | 60,904 | $610K | 0.0% | $10.02 | $10.02 | — | CLASS A ORD SHS | G36816109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,196 | $610K | 0.0% | $42.97 * | $46.18 | +7.0% | COM | 71377A103 |
| AFRM | AFFIRM HLDGS INC | 32,487 | $609K | 0.0% | $18.75 * | $26.61 | -1.7% | COM CL A | 00827B106 |
| AEM | AGNICO EAGLE MINES LTD | 14,378 | $607K | 0.0% | $42.22 * | $39.44 | 0.0% | COM | 008474108 |
| AES | AES CORP | 26,859 | $607K | 0.0% | $22.60 * | $20.61 | 0.0% | COM | 00130H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,200 | $605K | 0.0% | $275.00 * | $378.38 | 0.0% | CALL | 00724F101 |
| — | WILLIAMS ROWLAND ACQUISITION | 59,944 | $604K | 0.0% | $10.08 | $10.05 | — | COM | 96951B102 |
| TPH | TRI POINTE HOMES INC | 39,957 | $604K | 0.0% | $15.12 * | $19.04 | -7.3% | COM | 87265H109 |
| NOW | SERVICENOW INC | 1,600 | $604K | 0.0% | $377.50 * | $105.42 | -14.6% | PUT | 81762P102 |
| USHY | ISHARES TR | 17,951 | $604K | 0.0% | $33.65 | $33.65 | — | BROAD USD HIGH | 46435U853 |
| ZIP | ZIPRECRUITER INC | 36,550 | $603K | 0.0% | $16.50 * | $19.85 | -12.2% | CL A | 98980B103 |
| BBAR | BANCO BBVA ARGENTINA S A | 200,000 | $602K | 0.0% | $3.01 | $3.01 | — | SPONSORED ADS | 058934100 |
| CME | CME GROUP INC | 3,400 | $602K | 0.0% | $177.06 * | $178.35 | -4.4% | PUT | 12572Q105 |
| NICE | NICE LTD | 3,186 | $600K | 0.0% | $188.32 | $188.32 | — | SPONSORED ADR | 653656108 |
| BP | BP PLC | 21,000 | $600K | 0.0% | $28.57 | $28.39 | — | CALL | 055622104 |
| LEVI | LEVI STRAUSS & CO NEW | 41,414 | $599K | 0.0% | $14.46 * | $17.96 | -10.5% | CL A COM STK | 52736R102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 29,867 | $598K | 0.0% | $20.02 | $21.88 | — | AGRICULTURE FD | 46140H106 |
| STZ | CONSTELLATION BRANDS INC | 2,600 | $597K | 0.0% | $229.62 | $224.53 | +2.2% | CALL | 21036P108 |
| NFG | NATIONAL FUEL GAS CO | 9,702 | $597K | 0.0% | $61.53 * | $70.15 | -1.7% | COM | 636180101 |
| IT | GARTNER INC | 2,153 | $596K | 0.0% | $276.82 | $279.50 | +0.3% | COM | 366651107 |
| WELL | WELLTOWER INC | 9,279 | $596K | 0.0% | $64.23 * | $79.17 | -9.3% | COM | 95040Q104 |
| — | SPINDLETOP HEALTH ACQUISITIO | 59,057 | $595K | 0.0% | $10.08 | $10.05 | — | COM CL A | 84854Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 396 | $595K | 0.0% | $1502.53 * | $32.73 | -5.3% | COM | 169656105 |
| FDX | FEDEX CORP | 4,000 | $594K | 0.0% | $148.50 * | $211.22 | -7.3% | PUT | 31428X106 |
| WDC | WESTERN DIGITAL CORP. | 18,200 | $592K | 0.0% | $32.53 | $37.17 | -11.0% | PUT | 958102105 |
| VFC | V F CORP | 19,800 | $592K | 0.0% | $29.90 * | $44.68 | -3.5% | CALL | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 2,300 | $592K | 0.0% | $257.39 * | $309.31 | -11.2% | PUT | G1151C101 |
| EXEL | EXELIXIS INC | 37,705 | $591K | 0.0% | $15.67 * | $19.77 | -2.3% | COM | 30161Q104 |
| — | NIGHTDRAGON ACQUISITION CORP | 60,155 | $591K | 0.0% | $9.82 | $9.82 | — | CLASS A COM | 65413D105 |
| — | G&P ACQUISITION CORP | 59,171 | $591K | 0.0% | $9.99 | $9.73 | — | COM CL A | 36146G103 |
| — | CABLE ONE INC | 770,000 | $589K | 0.0% | $0.76 | $0.77 | — | NOTE 3/1 | 12685JAE5 |
| ATKR | ATKORE INC | 7,554 | $588K | 0.0% | $77.84 * | $92.14 | -9.5% | COM | 047649108 |
| ALB | ALBEMARLE CORP | 2,224 | $588K | 0.0% | $264.39 * | $212.49 | +14.2% | COM | 012653101 |
| VET | VERMILION ENERGY INC | 27,399 | $587K | 0.0% | $21.42 * | $23.47 | 0.0% | COM | 923725105 |
| RF | REGIONS FINANCIAL CORP NEW | 29,200 | $586K | 0.0% | $20.07 * | $17.62 | +3.0% | CALL | 7591EP100 |
| — | PIONEER NAT RES CO | 2,700 | $585K | 0.0% | $216.67 | $191.45 | — | PUT | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 15,100 | $585K | 0.0% | $38.74 * | $41.37 | -3.0% | PUT | 101137107 |
| RJF | RAYMOND JAMES FINL INC | 5,915 | $585K | 0.0% | $98.90 * | $92.74 | +3.7% | COM | 754730109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,374 | $583K | 0.0% | $133.29 * | $149.99 | +1.4% | SHS USD | G50871105 |
| — | PEGASYSTEMS INC | 715,000 | $582K | 0.0% | $0.81 | $0.81 | — | NOTE 0.750% 3/0 | 705573AB9 |
| XPEL | XPEL INC | 9,036 | $582K | 0.0% | $64.41 | $47.19 | +37.6% | COM | 98379L100 |
| BTU | PEABODY ENERGY CORP | 23,385 | $580K | 0.0% | $24.80 * | $23.60 | -8.5% | COM | 704551100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,700 | $579K | 0.0% | $86.42 | $86.82 | +0.3% | CALL | 025537101 |
| RBLX | ROBLOX CORP | 16,094 | $577K | 0.0% | $35.85 * | $33.59 | +23.1% | CL A | 771049103 |
| VEEV | VEEVA SYS INC | 3,500 | $577K | 0.0% | $164.86 * | $294.43 | -32.2% | CALL | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 1,483 | $573K | 0.0% | $386.38 | $391.49 | -2.7% | COM | 539830109 |
| CNO | CNO FINL GROUP INC | 31,841 | $572K | 0.0% | $17.96 * | $18.23 | -5.5% | COM | 12621E103 |
| TRIP | TRIPADVISOR INC | 25,891 | $571K | 0.0% | $22.05 | $32.05 | -30.1% | COM | 896945201 |
| WMT | WALMART INC | 4,400 | $571K | 0.0% | $129.77 * | $44.10 | -4.8% | PUT | 931142103 |
| REG | REGENCY CTRS CORP | 10,588 | $570K | 0.0% | $53.83 | $54.57 | -2.7% | COM | 758849103 |
| LAUR | LAUREATE EDUCATION INC | 54,042 | $570K | 0.0% | $10.55 * | $14.13 | -19.8% | COMMON STOCK | 518613203 |
| COMT | ISHARES U S ETF TR | 15,947 | $570K | 0.0% | $35.74 | $40.49 | — | GSCI CMDTY STGY | 46431W853 |
| ASGN | ASGN INC | 6,297 | $569K | 0.0% | $90.36 * | $102.55 | -5.4% | COM | 00191U102 |
| MAT | MATTEL INC | 30,000 | $568K | 0.0% | $18.93 * | $22.37 | 0.0% | PUT | 577081102 |
| SM | SM ENERGY CO | 15,079 | $567K | 0.0% | $37.60 * | $36.68 | -0.9% | COM | 78454L100 |
| — | LIBERTY MEDIA CORP DEL | 10,802 | $567K | 0.0% | $52.49 | $52.49 | — | COM SER A FRMLA | 531229870 |
| AN | AUTONATION INC | 5,559 | $566K | 0.0% | $101.82 * | $117.59 | -0.2% | COM | 05329W102 |
| PSX | PHILLIPS 66 | 7,007 | $566K | 0.0% | $80.78 * | $72.11 | +4.5% | COM | 718546104 |
| MMSI | MERIT MED SYS INC | 10,000 | $565K | 0.0% | $56.50 | $61.01 | -5.6% | COM | 589889104 |
| GLD | SPDR GOLD TR | 3,655 | $565K | 0.0% | $154.58 | $179.77 | — | GOLD SHS | 78463V107 |
| CNQ | CANADIAN NAT RES LTD | 12,120 | $564K | 0.0% | $46.53 * | $22.25 | 0.0% | COM | 136385101 |
| LBRDA | LIBERTY BROADBAND CORP | 7,557 | $564K | 0.0% | $74.63 * | $105.67 | -6.2% | COM SER A | 530307107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $562K | 0.0% | $80.29 * | $91.03 | 0.0% | PUT | 00971T101 |
| SFNC | SIMMONS 1ST NATL CORP | 25,760 | $561K | 0.0% | $21.78 * | $24.01 | -3.7% | CL A $1 PAR | 828730200 |
| APO | APOLLO GLOBAL MGMT INC | 12,058 | $561K | 0.0% | $46.53 * | $51.68 | 0.0% | COM | 03769M106 |
| — | HUDSON PAC PPTYS INC | 51,194 | $561K | 0.0% | $10.96 | $21.59 | — | COM | 444097109 |
| BOX | BOX INC | 23,000 | $561K | 0.0% | $24.39 * | $27.94 | -1.5% | CALL | 10316T104 |
| RGLD | ROYAL GOLD INC | 5,974 | $560K | 0.0% | $93.74 * | $123.65 | -19.9% | COM | 780287108 |
| — | AVIDXCHANGE HOLDINGS INC | 66,492 | $560K | 0.0% | $8.42 | $13.23 | — | COM | 05368X102 |
| ENOV | ENOVIS CORPORATION | 12,133 | $559K | 0.0% | $46.07 * | $54.21 | 0.0% | COM | 194014502 |
| CRUS | CIRRUS LOGIC INC | 8,108 | $558K | 0.0% | $68.82 * | $82.58 | -4.9% | COM | 172755100 |
| PRU | PRUDENTIAL FINL INC | 6,500 | $558K | 0.0% | $85.85 * | $83.23 | -2.1% | CALL | 744320102 |
| CGNX | COGNEX CORP | 13,427 | $557K | 0.0% | $41.48 * | $53.67 | -17.7% | COM | 192422103 |
| ADI | ANALOG DEVICES INC | 4,000 | $557K | 0.0% | $139.25 * | $151.17 | -1.4% | PUT | 032654105 |
| STNG | SCORPIO TANKERS INC | 13,231 | $556K | 0.0% | $42.02 | $34.53 | — | SHS | Y7542C130 |
| CAH | CARDINAL HEALTH INC | 8,341 | $556K | 0.0% | $66.66 * | $54.73 | +8.3% | COM | 14149Y108 |
| SNX | TD SYNNEX CORPORATION | 6,837 | $555K | 0.0% | $81.18 * | $94.25 | -3.5% | COM | 87162W100 |
| JNJ | JOHNSON & JOHNSON | 3,400 | $555K | 0.0% | $163.24 * | $152.04 | +0.6% | CALL | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,500 | $555K | 0.0% | $20.18 | — | — | PUT | 46138G508 |
| KSA | ISHARES TR | 13,522 | $554K | 0.0% | $40.97 | $41.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | SKECHERS U S A INC | 17,400 | $552K | 0.0% | $31.72 | $33.17 | — | CALL | 830566105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 19,457 | $550K | 0.0% | $28.27 | $28.27 | — | COM | 15678U128 |
| AZTA | AZENTA INC | 12,800 | $549K | 0.0% | $42.89 * | $63.10 | -5.4% | COM | 114340102 |
| DIS | DISNEY WALT CO | 5,800 | $547K | 0.0% | $94.31 * | $121.69 | -14.1% | PUT | 254687106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 54,862 | $547K | 0.0% | $9.97 | $9.74 | — | CL A SHS | G27029100 |
| HOPE | HOPE BANCORP INC | 43,213 | $546K | 0.0% | $12.64 * | $14.47 | 0.0% | COM | 43940T109 |
| CNC | CENTENE CORP DEL | 7,000 | $545K | 0.0% | $77.86 * | $83.74 | +6.7% | PUT | 15135B101 |
| NFE | NEW FORTRESS ENERGY INC | 12,478 | $545K | 0.0% | $43.68 * | $50.18 | 0.0% | COM CL A | 644393100 |
| UNP | UNION PAC CORP | 2,800 | $545K | 0.0% | $194.64 * | $209.12 | -2.3% | CALL | 907818108 |
| — | BRIDGETOWN HOLDINGS LTD | 54,200 | $544K | 0.0% | $10.04 | $9.94 | — | CALL | G1355U113 |
| ISRG | INTUITIVE SURGICAL INC | 2,900 | $544K | 0.0% | $187.59 * | $344.06 | -37.6% | CALL | 46120E602 |
| SEE | SEALED AIR CORP NEW | 12,201 | $543K | 0.0% | $44.50 * | $50.96 | 0.0% | COM | 81211K100 |
| — | VERITEX HLDGS INC | 20,425 | $543K | 0.0% | $26.59 | $27.68 | — | COM | 923451108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,000 | $542K | 0.0% | $38.71 * | $41.37 | -3.0% | CALL | 101137107 |
| TREX | TREX CO INC | 12,344 | $542K | 0.0% | $43.91 * | $53.50 | 0.0% | COM | 89531P105 |
| IDCC | INTERDIGITAL INC | 13,382 | $541K | 0.0% | $40.43 * | $56.23 | -4.1% | COM | 45867G101 |
| MNDY | MONDAY COM LTD | 4,763 | $540K | 0.0% | $113.37 * | $118.40 | 0.0% | SHS | M7S64H106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,166 | $539K | 0.0% | $75.22 * | $70.94 | -4.9% | SHS - A - | N53745100 |
| — | EARTHSTONE ENERGY INC | 43,738 | $539K | 0.0% | $12.32 | $13.65 | — | CL A | 27032D304 |
| — | CERENCE INC | 617,000 | $539K | 0.0% | $0.87 | $0.87 | — | NOTE 3.000% 6/0 | 156727AB5 |
| NDSN | NORDSON CORP | 2,531 | $537K | 0.0% | $212.17 | $210.35 | +2.2% | COM | 655663102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,160 | $536K | 0.0% | $87.01 * | $45.39 | +1.5% | COM | 61174X109 |
| — | HIGHLAND TRANSCEND PARTNERS | 53,851 | $536K | 0.0% | $9.95 | $9.80 | — | COM CL A | G44690108 |
| — | SIX FLAGS ENTMT CORP NEW | 30,213 | $535K | 0.0% | $17.71 | $27.85 | — | COM | 83001A102 |
| GDDY | GODADDY INC | 7,531 | $534K | 0.0% | $70.91 * | $72.59 | +3.7% | CL A | 380237107 |
| AVAV | AEROVIRONMENT INC | 6,403 | $534K | 0.0% | $83.40 * | $89.41 | 0.0% | COM | 008073108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 33,784 | $534K | 0.0% | $15.81 * | $14.34 | -4.8% | SHS USD | G4863A108 |
| APG | API GROUP CORP | 40,131 | $533K | 0.0% | $13.28 * | $14.66 | -27.3% | COM STK | 00187Y100 |
| MMM | 3M CO | 4,800 | $530K | 0.0% | $110.42 * | $98.92 | -2.5% | CALL | 88579Y101 |
| — | EVERI HLDGS INC | 32,629 | $529K | 0.0% | $16.21 | $16.21 | — | COM | 30034T103 |
| BL | BLACKLINE INC | 8,828 | $529K | 0.0% | $59.92 * | $67.09 | 0.0% | COM | 09239B109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 245,646 | $528K | 0.0% | $2.15 * | $3.31 | 0.0% | COM | 203668108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,123 | $528K | 0.0% | $248.70 * | $128.50 | +5.7% | COM | 679580100 |
| — | GUARDANT HEALTH INC | 719,000 | $527K | 0.0% | $0.73 | $0.73 | — | NOTE 11/1 | 40131MAB5 |
| — | SPLUNK INC | 666,000 | $527K | 0.0% | $0.79 | $0.79 | — | NOTE 1.125% 6/1 | 848637AF1 |
| AX | AXOS FINANCIAL INC | 15,328 | $525K | 0.0% | $34.25 * | $40.47 | 0.0% | COM | 05465C100 |
| HAL | HALLIBURTON CO | 21,304 | $525K | 0.0% | $24.64 * | $29.92 | -11.3% | COM | 406216101 |
| HUBG | HUB GROUP INC | 7,604 | $525K | 0.0% | $69.04 * | $38.20 | 0.0% | CL A | 443320106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,900 | $523K | 0.0% | $275.26 * | $378.38 | 0.0% | PUT | 00724F101 |
| — | HESS CORP | 4,780 | $521K | 0.0% | $109.00 | $76.88 | — | COM | 42809H107 |
| SHYG | ISHARES TR | 13,015 | $520K | 0.0% | $39.95 | $39.95 | — | 0-5YR HI YL CP | 46434V407 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,794 | $519K | 0.0% | $136.79 * | $92.28 | +43.5% | COM | 020764106 |
| EL | LAUDER ESTEE COS INC | 2,400 | $518K | 0.0% | $215.83 * | $254.11 | -5.3% | CALL | 518439104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,200 | $518K | 0.0% | $11.99 * | $12.43 | -1.0% | CALL | 42824C109 |
| HELE | HELEN OF TROY LTD | 5,370 | $518K | 0.0% | $96.46 * | $152.15 | -15.5% | COM | G4388N106 |
| VTR | VENTAS INC | 12,800 | $514K | 0.0% | $40.16 * | $49.12 | -11.5% | PUT | 92276F100 |
| FLR | FLUOR CORP NEW | 20,668 | $514K | 0.0% | $24.87 * | $26.87 | -5.1% | COM | 343412102 |
| BEN | FRANKLIN RESOURCES INC | 23,874 | $514K | 0.0% | $21.53 | $25.14 | -14.9% | COM | 354613101 |
| — | CONTINENTAL RES INC | 7,700 | $514K | 0.0% | $66.75 | $66.73 | — | CALL | 212015101 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $512K | 0.0% | $232.73 * | $221.81 | +2.1% | CALL | 009158106 |
| LQD | ISHARES TR | 5,000 | $512K | 0.0% | $102.40 | $112.17 | — | CALL | 464287242 |
| NVDA | NVIDIA CORPORATION | 4,200 | $510K | 0.0% | $121.43 * | $27.24 | -42.0% | CALL | 67066G104 |
| WRB | BERKLEY W R CORP | 7,874 | $509K | 0.0% | $64.64 * | $35.40 | +13.0% | COM | 084423102 |
| CCK | CROWN HLDGS INC | 6,278 | $509K | 0.0% | $81.08 * | $105.90 | -15.2% | COM | 228368106 |
| URBN | URBAN OUTFITTERS INC | 25,741 | $506K | 0.0% | $19.66 * | $21.70 | -3.4% | COM | 917047102 |
| SJNK | SPDR SER TR | 21,219 | $505K | 0.0% | $23.80 | $23.80 | — | BLOOMBERG SHT TE | 78468R408 |
| APP | APPLOVIN CORP | 25,737 | $502K | 0.0% | $19.50 * | $52.91 | -43.5% | COM CL A | 03831W108 |
| — | INDEPENDENT BANK GROUP INC | 8,181 | $502K | 0.0% | $61.36 | $61.36 | — | COM | 45384B106 |
| ALB | ALBEMARLE CORP | 1,900 | $502K | 0.0% | $264.21 * | $212.49 | +14.2% | CALL | 012653101 |
| RITM | RITHM CAPITAL CORP | 68,400 | $501K | 0.0% | $7.32 | $7.88 | — | PUT | 64828T201 |
| AAP | ADVANCE AUTO PARTS INC | 3,200 | $500K | 0.0% | $156.25 * | $183.21 | -8.4% | CALL | 00751Y106 |
| TTEK | TETRA TECH INC NEW | 3,893 | $500K | 0.0% | $128.44 * | $27.84 | +0.5% | COM | 88162G103 |
| LFUS | LITTELFUSE INC | 2,500 | $497K | 0.0% | $198.80 * | $238.82 | 0.0% | COM | 537008104 |
| CCI | CROWN CASTLE INC | 3,439 | $497K | 0.0% | $144.52 | $144.36 | -1.3% | COM | 22822V101 |
| OXM | OXFORD INDS INC | 5,511 | $495K | 0.0% | $89.82 * | $96.75 | 0.0% | COM | 691497309 |
| TJX | TJX COS INC NEW | 7,967 | $495K | 0.0% | $62.13 * | $63.47 | -5.6% | COM | 872540109 |
| FDX | FEDEX CORP | 3,325 | $494K | 0.0% | $148.57 * | $211.22 | -7.3% | COM | 31428X106 |
| GT | GOODYEAR TIRE & RUBR CO | 48,865 | $493K | 0.0% | $10.09 * | $12.71 | 0.0% | COM | 382550101 |
| — | FISKER INC | 65,358 | $493K | 0.0% | $7.54 | $8.85 | — | CL A COM STK | 33813J106 |
| ILMN | ILLUMINA INC | 2,580 | $492K | 0.0% | $190.70 * | $305.74 | -35.3% | COM | 452327109 |
| — | SINCLAIR BROADCAST GROUP INC | 27,221 | $492K | 0.0% | $18.07 | $18.07 | — | CL A | 829226109 |
| EWJ | ISHARES INC | 10,050 | $491K | 0.0% | $48.86 | $52.84 | — | MSCI JPN ETF NEW | 46434G822 |
| BAX | BAXTER INTL INC | 9,100 | $490K | 0.0% | $53.85 * | $75.36 | -26.6% | CALL | 071813109 |
| PRKS | SEAWORLD ENTMT INC | 10,752 | $489K | 0.0% | $45.48 * | $57.61 | -13.6% | COM | 81282V100 |
| NTAP | NETAPP INC | 7,900 | $489K | 0.0% | $61.90 * | $64.76 | -1.0% | PUT | 64110D104 |
| AXSM | AXSOME THERAPEUTICS INC | 10,943 | $488K | 0.0% | $44.59 * | $49.97 | 0.0% | COM | 05464T104 |
| TRN | TRINITY INDS INC | 22,793 | $487K | 0.0% | $21.37 | $21.17 | 0.0% | COM | 896522109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,600 | $487K | 0.0% | $86.96 * | $45.39 | +1.5% | CALL | 61174X109 |
| ASHR | DBX ETF TR | 17,978 | $487K | 0.0% | $27.09 | $34.15 | — | XTRACK HRVST CSI | 233051879 |
| — | ALTIMETER GROWTH CORP 2 | 49,095 | $487K | 0.0% | $9.92 | $9.91 | — | COM CL A | G0371B109 |
| BBY | BEST BUY INC | 7,675 | $487K | 0.0% | $63.45 | $65.77 | -4.5% | COM | 086516101 |
| SYNA | SYNAPTICS INC | 4,916 | $487K | 0.0% | $99.06 * | $144.94 | -14.4% | COM | 87157D109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,768 | $486K | 0.0% | $32.91 * | $34.80 | -2.1% | COM CL A | 76954A103 |
| — | TEUCRIUM COMMODITY TR | 53,000 | $485K | 0.0% | $9.15 | $9.04 | — | WHEAT FD | 88166A508 |
| HUM | HUMANA INC | 1,000 | $485K | 0.0% | $485.00 * | $456.78 | +2.7% | CALL | 444859102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 48,914 | $485K | 0.0% | $9.92 | $9.76 | — | COM | G54085108 |
| SWK | STANLEY BLACK & DECKER INC | 6,444 | $485K | 0.0% | $75.26 * | $84.03 | 0.0% | COM | 854502101 |
| SHOP | SHOPIFY INC | 18,000 | $485K | 0.0% | $26.94 * | $50.22 | -32.3% | CALL | 82509L107 |
| KBH | KB HOME | 18,660 | $484K | 0.0% | $25.94 * | $28.42 | 0.0% | COM | 48666K109 |
| NEM | NEWMONT CORP | 11,500 | $483K | 0.0% | $42.00 | $55.84 | -24.5% | PUT | 651639106 |
| — | DISH NETWORK CORPORATION | 34,825 | $482K | 0.0% | $13.84 | $15.25 | — | CL A | 25470M109 |
| COP | CONOCOPHILLIPS | 4,700 | $481K | 0.0% | $102.34 * | $76.82 | +14.8% | CALL | 20825C104 |
| MKL | MARKEL CORP | 444 | $481K | 0.0% | $1083.33 * | $1372.21 | -11.1% | COM | 570535104 |
| ULTA | ULTA BEAUTY INC | 1,200 | $481K | 0.0% | $400.83 | $397.38 | +1.3% | PUT | 90384S303 |
| — | HORIZON ACQUISITION CORPORAT | 47,778 | $478K | 0.0% | $10.00 | $9.97 | — | SHS CL A | G46044106 |
| MTDR | MATADOR RES CO | 9,770 | $478K | 0.0% | $48.93 * | $53.97 | 0.0% | COM | 576485205 |
| — | THERATECHNOLOGIES INC | 523,000 | $475K | 0.0% | $0.91 | $0.91 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| JBI | JANUS INTERNATIONAL GROUP IN | 53,213 | $475K | 0.0% | $8.93 * | $9.99 | +1.3% | COMMON STOCK | 47103N106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,072 | $475K | 0.0% | $33.75 * | $35.61 | 0.0% | COM | 01973R101 |
| PAYC | PAYCOM SOFTWARE INC | 1,436 | $474K | 0.0% | $330.08 * | $440.50 | -23.4% | COM | 70432V102 |
| MTX | MINERALS TECHNOLOGIES INC | 9,568 | $473K | 0.0% | $49.44 * | $59.58 | 0.0% | COM | 603158106 |
| REGN | REGENERON PHARMACEUTICALS | 686 | $473K | 0.0% | $689.50 * | $604.10 | +3.6% | COM | 75886F107 |
| EBC | EASTERN BANKSHARES INC | 24,107 | $473K | 0.0% | $19.62 * | $16.22 | +11.5% | COM | 27627N105 |
| TRIP | TRIPADVISOR INC | 21,400 | $473K | 0.0% | $22.10 | $32.05 | -30.1% | PUT | 896945201 |
| SDGR | SCHRODINGER INC | 18,931 | $473K | 0.0% | $24.99 * | $29.39 | 0.0% | COM | 80810D103 |
| — | SCIPLAY CORPORATION | 40,181 | $473K | 0.0% | $11.77 | $20.69 | — | CL A | 809087109 |
| IOT | SAMSARA INC | 39,076 | $472K | 0.0% | $12.08 * | $14.17 | 0.0% | COM CL A | 79589L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,363 | $471K | 0.0% | $41.45 * | $51.39 | 0.0% | COM | 90400D108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,257 | $471K | 0.0% | $110.64 * | $100.79 | 0.0% | COM | 803607100 |
| CNXX | CONX CORP | 47,121 | $471K | 0.0% | $10.00 | $9.91 | — | COM CL A | 212873103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,684 | $468K | 0.0% | $174.37 * | $149.68 | +22.8% | COM | 759509102 |
| CMI | CUMMINS INC | 2,300 | $468K | 0.0% | $203.48 * | $199.60 | -1.7% | CALL | 231021106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,985 | $467K | 0.0% | $156.45 * | $191.92 | -12.0% | COM | 445658107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,800 | $466K | 0.0% | $80.34 * | $91.03 | 0.0% | CALL | 00971T101 |
| LMND | LEMONADE INC | 21,995 | $466K | 0.0% | $21.19 * | $22.73 | 0.0% | COM | 52567D107 |
| — | EQ HEALTH ACQUISITION CORP | 47,163 | $466K | 0.0% | $9.88 | $9.88 | — | COM CL A | 26886A101 |
| SNAP | SNAP INC | 47,481 | $466K | 0.0% | $9.81 * | $35.23 | -67.0% | CL A | 83304A106 |
| PCG | PG&E CORP | 37,300 | $466K | 0.0% | $12.49 * | $11.59 | -0.2% | PUT | 69331C108 |
| GPRE | GREEN PLAINS INC | 15,990 | $465K | 0.0% | $29.08 * | $33.78 | 0.0% | COM | 393222104 |
| WAL | WESTERN ALLIANCE BANCORP | 7,056 | $464K | 0.0% | $65.76 * | $69.67 | 0.0% | COM | 957638109 |
| HAL | HALLIBURTON CO | 18,800 | $463K | 0.0% | $24.63 * | $29.92 | -11.3% | CALL | 406216101 |
| PRGO | PERRIGO CO PLC | 12,977 | $463K | 0.0% | $35.68 * | $38.15 | +5.3% | SHS | G97822103 |
| MAR | MARRIOTT INTL INC NEW | 3,300 | $462K | 0.0% | $140.00 * | $158.61 | -6.9% | CALL | 571903202 |
| — | ENCORE WIRE CORP | 4,002 | $462K | 0.0% | $115.44 | $105.14 | — | COM | 292562105 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,013 | $462K | 0.0% | $38.46 * | $53.75 | -13.1% | SHS | G1890L107 |
| BBY | BEST BUY INC | 7,300 | $462K | 0.0% | $63.29 | $65.77 | -4.5% | CALL | 086516101 |
| HCA | HCA HEALTHCARE INC | 2,500 | $459K | 0.0% | $183.60 * | $205.13 | -5.6% | CALL | 40412C101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,045 | $459K | 0.0% | $65.15 | $65.15 | — | SPONSORED ADR | 82706C108 |
| MET | METLIFE INC | 7,500 | $456K | 0.0% | $60.80 * | $57.34 | +0.5% | PUT | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $455K | 0.0% | $303.33 * | $501.13 | -14.6% | CALL | 16119P108 |
| WMT | WALMART INC | 3,500 | $454K | 0.0% | $129.71 * | $44.10 | -4.8% | CALL | 931142103 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,329 | $453K | 0.0% | $7.27 * | $10.37 | -3.4% | COM | 550241103 |
| — | CHAMPIONX CORPORATION | 23,104 | $452K | 0.0% | $19.56 | $19.78 | — | COM | 15872M104 |
| — | FAR PEAK ACQUISITION CORP | 45,700 | $452K | 0.0% | $9.89 | $9.93 | — | SHS CL A | G3312L103 |
| — | KARUNA THERAPEUTICS INC | 2,003 | $451K | 0.0% | $225.16 | $146.89 | — | COM | 48576A100 |
| TDC | TERADATA CORP DEL | 14,500 | $450K | 0.0% | $31.03 * | $34.95 | 0.0% | CALL | 88076W103 |
| MOH | MOLINA HEALTHCARE INC | 1,365 | $450K | 0.0% | $329.67 * | $302.10 | +6.6% | COM | 60855R100 |
| XLY | SELECT SECTOR SPDR TR | 3,150 | $449K | 0.0% | $142.54 | $167.94 | — | SBI CONS DISCR | 81369Y407 |
| NTES | NETEASE INC | 5,924 | $448K | 0.0% | $75.62 | $89.24 | — | SPONSORED ADS | 64110W102 |
| ETSY | ETSY INC | 4,473 | $448K | 0.0% | $100.16 | $142.27 | -28.3% | COM | 29786A106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 16,006 | $448K | 0.0% | $27.99 * | $27.50 | +12.0% | COM | 26210V102 |
| NEE | NEXTERA ENERGY INC | 5,700 | $447K | 0.0% | $78.42 | $75.57 | +2.1% | CALL | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 11,914 | $447K | 0.0% | $37.52 * | $37.73 | -5.7% | COM | 517834107 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 539,051 | $447K | 0.0% | $0.83 * | $4.03 | -72.0% | COM | 58490H107 |
| — | TWO | 45,072 | $446K | 0.0% | $9.90 | $9.90 | — | COM CL A | G9152V101 |
| FLR | FLUOR CORP NEW | 17,900 | $446K | 0.0% | $24.92 * | $26.87 | -5.1% | PUT | 343412102 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 44,431 | $446K | 0.0% | $10.04 | $9.95 | — | CL A ORD SHS | G69768102 |
| WYNN | WYNN RESORTS LTD | 7,063 | $445K | 0.0% | $63.00 * | $78.54 | -22.9% | COM | 983134107 |
| ARW | ARROW ELECTRS INC | 4,828 | $445K | 0.0% | $92.17 * | $118.95 | -8.2% | COM | 042735100 |
| GXO | GXO LOGISTICS INCORPORATED | 12,658 | $444K | 0.0% | $35.08 * | $75.55 | -41.5% | COMMON STOCK | 36262G101 |
| CAG | CONAGRA BRANDS INC | 13,600 | $444K | 0.0% | $32.65 * | $28.56 | +1.7% | CALL | 205887102 |
| — | PERFICIENT INC | 6,793 | $442K | 0.0% | $65.07 | $65.07 | — | COM | 71375U101 |
| AER | AERCAP HOLDINGS NV | 10,400 | $440K | 0.0% | $42.31 * | $44.72 | -2.7% | PUT | N00985106 |
| RCI | ROGERS COMMUNICATIONS INC | 11,420 | $440K | 0.0% | $38.53 * | $44.25 | 0.0% | CL B | 775109200 |
| — | LAM RESEARCH CORP | 1,200 | $439K | 0.0% | $365.83 | $705.64 | — | PUT | 512807108 |
| PRIM | PRIMORIS SVCS CORP | 26,983 | $438K | 0.0% | $16.23 * | $20.88 | 0.0% | COM | 74164F103 |
| HAS | HASBRO INC | 6,500 | $438K | 0.0% | $67.38 | $77.85 | -12.7% | CALL | 418056107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,952 | $437K | 0.0% | $88.25 * | $128.45 | -20.9% | CL B | 913903100 |
| HOOD | ROBINHOOD MKTS INC | 43,249 | $437K | 0.0% | $10.10 * | $25.98 | -63.0% | COM CL A | 770700102 |
| VOYA | VOYA FINANCIAL INC | 7,196 | $435K | 0.0% | $60.45 * | $59.53 | -4.3% | COM | 929089100 |
| FIVE | FIVE BELOW INC | 3,154 | $434K | 0.0% | $137.60 * | $158.71 | -17.3% | COM | 33829M101 |
| FCX | FREEPORT-MCMORAN INC | 15,856 | $433K | 0.0% | $27.31 * | $37.93 | -26.5% | CL B | 35671D857 |
| — | HEALTHCARE SERVICES ACQU COR | 43,529 | $433K | 0.0% | $9.95 | $9.69 | — | COM CL A | 42227K104 |
| CFG | CITIZENS FINL GROUP INC | 12,600 | $433K | 0.0% | $34.37 * | $31.98 | -0.5% | CALL | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 15,271 | $430K | 0.0% | $28.16 | $24.44 | +16.8% | COM | 15189T107 |
| DQ | DAQO NEW ENERGY CORP | 8,098 | $430K | 0.0% | $53.10 | $45.31 | — | SPNSRD ADS NEW | 23703Q203 |
| CRC | CALIFORNIA RES CORP | 11,153 | $429K | 0.0% | $38.46 * | $39.53 | 0.0% | COM STOCK | 13057Q305 |
| ROK | ROCKWELL AUTOMATION INC | 1,993 | $429K | 0.0% | $215.25 * | $219.91 | 0.0% | COM | 773903109 |
| AGL | AGILON HEALTH INC | 18,300 | $429K | 0.0% | $23.44 * | $21.51 | +11.4% | COM | 00857U107 |
| DHI | D R HORTON INC | 6,359 | $428K | 0.0% | $67.31 * | $88.87 | -19.9% | COM | 23331A109 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,000 | $428K | 0.0% | $42.80 * | $61.50 | 0.0% | PUT | 810186106 |
| ADC | AGREE RLTY CORP | 6,336 | $428K | 0.0% | $67.55 | $66.86 | — | COM | 008492100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,500 | $427K | 0.0% | $284.67 * | $306.47 | 0.0% | CL A | 78410G104 |
| SPGI | S&P GLOBAL INC | 1,400 | $427K | 0.0% | $305.00 * | $372.65 | -6.7% | PUT | 78409V104 |
| TOL | TOLL BROTHERS INC | 10,141 | $426K | 0.0% | $42.01 * | $46.36 | 0.0% | COM | 889478103 |
| DDS | DILLARDS INC | 1,561 | $426K | 0.0% | $272.90 * | $225.23 | -4.5% | CL A | 254067101 |
| — | CATALENT INC | 5,879 | $425K | 0.0% | $72.29 | $72.29 | — | COM | 148806102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,600 | $423K | 0.0% | $75.54 * | $86.77 | -1.8% | PUT | 31620M106 |
| — | VERINT SYS INC | 12,557 | $422K | 0.0% | $33.61 | $39.83 | — | COM | 92343X100 |
| BCE | BCE INC | 10,053 | $422K | 0.0% | $41.98 * | $40.98 | -8.2% | COM NEW | 05534B760 |
| WIX | WIX COM LTD | 5,389 | $422K | 0.0% | $78.31 * | $68.94 | 0.0% | SHS | M98068105 |
| RF | REGIONS FINANCIAL CORP NEW | 20,952 | $421K | 0.0% | $20.09 * | $17.62 | +3.0% | COM | 7591EP100 |
| BKR | BAKER HUGHES COMPANY | 20,100 | $421K | 0.0% | $20.95 * | $23.35 | -1.1% | CALL | 05722G100 |
| MMM | 3M CO | 3,800 | $420K | 0.0% | $110.53 * | $98.92 | -2.5% | PUT | 88579Y101 |
| SHC | SOTERA HEALTH CO | 61,581 | $420K | 0.0% | $6.82 * | $16.63 | 0.0% | COM | 83601L102 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $420K | 0.0% | $140.00 * | $158.61 | -6.9% | PUT | 571903202 |
| USB | US BANCORP DEL | 10,400 | $419K | 0.0% | $40.29 * | $40.01 | -2.0% | PUT | 902973304 |
| — | LEFTERIS ACQUISITION CORP | 41,751 | $418K | 0.0% | $10.01 | $10.35 | — | COM CL A | 52470X109 |
| BRX | BRIXMOR PPTY GROUP INC | 22,527 | $416K | 0.0% | $18.47 | $21.96 | — | COM | 11120U105 |
| PAYX | PAYCHEX INC | 3,700 | $415K | 0.0% | $112.16 | $109.99 | +1.9% | CALL | 704326107 |
| SLF | SUN LIFE FINANCIAL INC. | 10,422 | $414K | 0.0% | $39.72 * | $49.82 | -10.0% | COM | 866796105 |
| — | PACWEST BANCORP DEL | 18,292 | $413K | 0.0% | $22.58 | $42.74 | — | COM | 695263103 |
| — | DHB CAPITAL CORP | 41,938 | $413K | 0.0% | $9.85 | $9.85 | — | CL A COM | 23291W109 |
| EQT | EQT CORP | 10,100 | $412K | 0.0% | $40.79 | $39.33 | +4.8% | CALL | 26884L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,280 | $411K | 0.0% | $125.30 * | $132.47 | +9.0% | COM | 450056106 |
| MPLX | MPLX LP | 13,691 | $411K | 0.0% | $30.02 | $29.20 | — | COM UNIT REP LTD | 55336V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,543 | $409K | 0.0% | $23.31 * | $26.48 | -1.9% | COM | 87724P106 |
| TSCO | TRACTOR SUPPLY CO | 2,200 | $409K | 0.0% | $185.91 * | $36.98 | -0.8% | CALL | 892356106 |
| — | ENDEAVOR GROUP HLDGS INC | 20,162 | $408K | 0.0% | $20.24 | $23.41 | — | CL A COM | 29260Y109 |
| WY | WEYERHAEUSER CO MTN BE | 14,300 | $408K | 0.0% | $28.53 * | $31.78 | -5.2% | CALL | 962166104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,900 | $407K | 0.0% | $58.99 * | $59.73 | +4.7% | PUT | 12008R107 |
| — | HASHICORP INC | 12,629 | $407K | 0.0% | $32.23 | $32.23 | — | COM CL A | 418100103 |
| O | REALTY INCOME CORP | 7,000 | $407K | 0.0% | $58.14 | $56.52 | +1.4% | CALL | 756109104 |
| APPF | APPFOLIO INC | 3,879 | $406K | 0.0% | $104.67 * | $101.98 | 0.0% | COM CL A | 03783C100 |
| — | LIBERTY GLOBAL PLC | 24,611 | $406K | 0.0% | $16.50 | $20.80 | — | SHS CL C | G5480U120 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,563 | $406K | 0.0% | $21.87 * | $23.75 | -2.3% | COM | 01749D105 |
| — | OUTFRONT MEDIA INC | 26,616 | $404K | 0.0% | $15.18 | $24.20 | — | COM | 69007J106 |
| UPS | UNITED PARCEL SERVICE INC | 2,500 | $404K | 0.0% | $161.60 | $160.91 | -0.3% | CALL | 911312106 |
| TJX | TJX COS INC NEW | 6,500 | $404K | 0.0% | $62.15 * | $63.47 | -5.6% | PUT | 872540109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,115 | $403K | 0.0% | $30.73 | $26.56 | +16.3% | SHS | V5633W109 |
| LW | LAMB WESTON HLDGS INC | 5,200 | $402K | 0.0% | $77.31 * | $71.82 | +2.6% | PUT | 513272104 |
| BNL | BROADSTONE NET LEASE INC | 25,913 | $402K | 0.0% | $15.51 | $15.51 | — | COM | 11135E203 |
| CL | COLGATE PALMOLIVE CO | 5,700 | $400K | 0.0% | $70.18 * | $72.40 | +0.1% | CALL | 194162103 |
| CSTM | CONSTELLIUM SE | 39,439 | $400K | 0.0% | $10.14 * | $15.80 | -16.1% | CL A SHS | F21107101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $400K | 0.0% | $80.00 | $113.69 | — | PUT | 01609W102 |
| ZG | ZILLOW GROUP INC | 13,941 | $399K | 0.0% | $28.62 * | $39.36 | -11.4% | CL A | 98954M101 |
| OMF | ONEMAIN HLDGS INC | 13,472 | $398K | 0.0% | $29.54 * | $36.81 | 0.0% | COM | 68268W103 |
| FLEX | FLEX LTD | 23,900 | $398K | 0.0% | $16.65 * | $12.73 | +0.4% | PUT | Y2573F102 |
| — | MIRATI THERAPEUTICS INC | 5,673 | $396K | 0.0% | $69.80 | $67.16 | — | COM | 60468T105 |
| — | INTERCEPT PHARMACEUTICALS IN | 28,420 | $396K | 0.0% | $13.93 | $13.87 | — | COM | 45845P108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,100 | $395K | 0.0% | $96.34 * | $97.82 | +0.9% | CALL | 12541W209 |
| — | CHURCHILL CAPITAL CORP VII | 40,000 | $394K | 0.0% | $9.85 | $9.95 | — | UNIT 99/99/9999 | 17144M201 |
| — | CANADIAN PAC RY LTD | 5,891 | $393K | 0.0% | $66.71 | $69.77 | — | COM | 13645T100 |
| — | REVELSTONE CAPITAL ACQSTN CO | 39,541 | $392K | 0.0% | $9.91 | $9.91 | — | CLASS A COM | 76137R106 |
| PII | POLARIS INC | 4,074 | $390K | 0.0% | $95.73 * | $112.10 | 0.0% | COM | 731068102 |
| LUV | SOUTHWEST AIRLS CO | 12,600 | $389K | 0.0% | $30.87 * | $37.15 | -6.2% | PUT | 844741108 |
| ARKK | ARK ETF TR | 10,300 | $389K | 0.0% | $37.77 | $39.01 | — | CALL | 00214Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $388K | 0.0% | $82.55 * | $96.22 | 0.0% | CALL | 28176E108 |
| VTRS | VIATRIS INC | 45,422 | $387K | 0.0% | $8.52 | $8.99 | -6.3% | COM | 92556V106 |
| IGV | ISHARES TR | 1,539 | $385K | 0.0% | $250.16 | $269.66 | — | EXPANDED TECH | 464287515 |
| NMIH | NMI HLDGS INC | 18,852 | $384K | 0.0% | $20.37 * | $21.84 | -9.0% | CL A | 629209305 |
| HQY | HEALTHEQUITY INC | 5,696 | $383K | 0.0% | $67.24 * | $63.29 | 0.0% | COM | 42226A107 |
| CRL | CHARLES RIV LABS INTL INC | 1,947 | $383K | 0.0% | $196.71 * | $244.35 | -11.7% | COM | 159864107 |
| ILMN | ILLUMINA INC | 2,000 | $382K | 0.0% | $191.00 * | $305.74 | -35.3% | CALL | 452327109 |
| IVZ | INVESCO LTD | 27,885 | $382K | 0.0% | $13.70 * | $20.11 | -28.5% | SHS | G491BT108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,826 | $382K | 0.0% | $209.20 * | $209.99 | +6.5% | COM | 91307C102 |
| WEX | WEX INC | 3,012 | $382K | 0.0% | $126.83 * | $163.43 | -3.8% | COM | 96208T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,000 | $382K | 0.0% | $13.17 * | $11.20 | +2.0% | CALL | 446150104 |
| — | SYNOVUS FINL CORP | 10,154 | $381K | 0.0% | $37.52 | $40.36 | — | COM NEW | 87161C501 |
| PENN | PENN ENTERTAINMENT INC | 13,854 | $381K | 0.0% | $27.50 * | $32.29 | 0.0% | COM | 707569109 |
| GS | GOLDMAN SACHS GROUP INC | 1,300 | $381K | 0.0% | $293.08 | $311.24 | -4.6% | PUT | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 6,100 | $380K | 0.0% | $62.30 * | $54.25 | +18.7% | PUT | 682189105 |
| CBU | COMMUNITY BK SYS INC | 6,324 | $380K | 0.0% | $60.09 * | $58.63 | 0.0% | COM | 203607106 |
| BOX | BOX INC | 15,600 | $380K | 0.0% | $24.36 * | $27.94 | -1.5% | PUT | 10316T104 |
| BDX | BECTON DICKINSON & CO | 1,700 | $379K | 0.0% | $222.94 * | $232.60 | +0.8% | CALL | 075887109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,472 | $378K | 0.0% | $108.87 * | $159.98 | -22.4% | COM | 874054109 |
| PRU | PRUDENTIAL FINL INC | 4,400 | $377K | 0.0% | $85.68 * | $83.23 | -2.1% | PUT | 744320102 |
| HOOD | ROBINHOOD MKTS INC | 37,300 | $377K | 0.0% | $10.11 * | $25.98 | -63.0% | PUT | 770700102 |
| CWST | CASELLA WASTE SYS INC | 4,936 | $377K | 0.0% | $76.38 * | $80.18 | 0.0% | CL A | 147448104 |
| — | ZUORA INC | 50,938 | $376K | 0.0% | $7.38 | $7.88 | — | COM CL A | 98983V106 |
| — | GOL LINHAS AEREAS INTELIGENT | 114,300 | $376K | 0.0% | $3.29 | — | — | PUT | 38045R206 |
| RVTY | PERKINELMER INC | 3,109 | $374K | 0.0% | $120.30 * | $139.82 | 0.0% | COM | 714046109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,183 | $374K | 0.0% | $171.32 | $155.83 | +10.3% | COM | 363576109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 272,389 | $373K | 0.0% | $1.37 * | $1.51 | 0.0% | COM | 18453H106 |
| VEEV | VEEVA SYS INC | 2,262 | $373K | 0.0% | $164.90 * | $294.43 | -32.2% | CL A COM | 922475108 |
| STXS | STEREOTAXIS INC | 207,408 | $373K | 0.0% | $1.80 * | $4.27 | -49.7% | COM NEW | 85916J409 |
| ETN | EATON CORP PLC | 2,800 | $373K | 0.0% | $133.21 | $137.60 | -3.1% | CALL | G29183103 |
| MGM | MGM RESORTS INTERNATIONAL | 12,500 | $372K | 0.0% | $29.76 * | $36.00 | -9.7% | PUT | 552953101 |
| BIDU | BAIDU INC | 3,169 | $372K | 0.0% | $117.39 | $117.39 | — | SPON ADR REP A | 056752108 |
| HOOD | ROBINHOOD MKTS INC | 36,600 | $370K | 0.0% | $10.11 * | $25.98 | -63.0% | CALL | 770700102 |
| PGNY | PROGYNY INC | 9,973 | $370K | 0.0% | $37.10 | $35.80 | +4.6% | COM | 74340E103 |
| AWR | AMER STATES WTR CO | 4,737 | $369K | 0.0% | $77.90 | $74.35 | +6.1% | COM | 029899101 |
| MDU | MDU RES GROUP INC | 13,467 | $368K | 0.0% | $27.33 * | $10.02 | 0.0% | COM | 552690109 |
| MTG | MGIC INVT CORP WIS | 28,707 | $368K | 0.0% | $12.82 * | $14.02 | -0.1% | COM | 552848103 |
| CSX | CSX CORP | 13,800 | $368K | 0.0% | $26.67 * | $31.87 | -7.1% | CALL | 126408103 |
| TJX | TJX COS INC NEW | 5,900 | $367K | 0.0% | $62.20 * | $63.47 | -5.6% | CALL | 872540109 |
| PLUG | PLUG POWER INC | 17,453 | $367K | 0.0% | $21.03 * | $27.99 | -14.8% | COM NEW | 72919P202 |
| DEI | DOUGLAS EMMETT INC | 20,423 | $366K | 0.0% | $17.92 | $23.58 | — | COM | 25960P109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,285 | $365K | 0.0% | $17.15 | $17.15 | — | COM NEW | 035710839 |
| PARR | PAR PAC HOLDINGS INC | 22,216 | $365K | 0.0% | $16.43 * | $15.75 | +7.8% | COM NEW | 69888T207 |
| RL | RALPH LAUREN CORP | 4,300 | $365K | 0.0% | $84.88 * | $87.94 | 0.0% | PUT | 751212101 |
| — | HORIZON THERAPEUTICS PUB L | 5,900 | $365K | 0.0% | $61.86 | $66.50 | — | CALL | G46188101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,800 | $363K | 0.0% | $75.63 * | $86.77 | -1.8% | CALL | 31620M106 |
| THC | TENET HEALTHCARE CORP | 7,040 | $363K | 0.0% | $51.56 * | $66.23 | -10.4% | COM NEW | 88033G407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,937 | $362K | 0.0% | $73.32 | $73.32 | — | LG-TERM COR BD | 92206C813 |
| BAP | CREDICORP LTD | 2,945 | $362K | 0.0% | $122.92 * | $126.24 | -6.4% | COM | G2519Y108 |
| — | ITERIS INC NEW | 121,930 | $362K | 0.0% | $2.97 | $2.97 | — | COM | 46564T107 |
| BHC | BAUSCH HEALTH COS INC | 52,300 | $360K | 0.0% | $6.88 | $26.51 | -73.8% | CALL | 071734107 |
| DBX | DROPBOX INC | 17,381 | $360K | 0.0% | $20.71 * | $26.77 | -16.3% | CL A | 26210C104 |
| FIGS | FIGS INC | 43,300 | $357K | 0.0% | $8.24 * | $12.76 | -16.6% | CL A | 30260D103 |
| PHM | PULTE GROUP INC | 9,500 | $356K | 0.0% | $37.47 * | $40.76 | +0.1% | CALL | 745867101 |
| — | EDIFY ACQUISITION CORP | 35,944 | $355K | 0.0% | $9.88 | $9.66 | — | CL A | 28059Q103 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,968 | $354K | 0.0% | $13.13 | $13.13 | — | COM | 78573L106 |
| — | VERU INC | 30,636 | $353K | 0.0% | $11.52 | $11.37 | — | COM | 92536C103 |
| — | LAVA MEDTECH ACQUISITION COR | 35,070 | $353K | 0.0% | $10.07 | $9.95 | — | CLASS A COM | 519345102 |
| GRBK | GREEN BRICK PARTNERS INC | 16,459 | $352K | 0.0% | $21.39 * | $24.65 | 0.0% | COM | 392709101 |
| — | AERIE PHARMACEUTICALS INC | 23,275 | $352K | 0.0% | $15.12 | $15.12 | — | COM | 00771V108 |
| — | ABIOMED INC | 1,427 | $351K | 0.0% | $245.97 | $246.83 | — | COM | 003654100 |
| POWI | POWER INTEGRATIONS INC | 5,463 | $351K | 0.0% | $64.25 * | $77.53 | -7.6% | COM | 739276103 |
| QRVO | QORVO INC | 4,400 | $349K | 0.0% | $79.32 * | $164.81 | -41.3% | CALL | 74736K101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,570 | $349K | 0.0% | $46.10 | $52.84 | — | FTSE EUROPE ETF | 922042874 |
| SEIC | SEI INVTS CO | 7,111 | $349K | 0.0% | $49.08 * | $53.41 | -2.4% | COM | 784117103 |
| NTRA | NATERA INC | 7,963 | $349K | 0.0% | $43.83 * | $47.60 | 0.0% | COM | 632307104 |
| — | VECTOIQ ACQUISITION CORP II | 35,177 | $347K | 0.0% | $9.86 | $9.79 | — | COM CL A | 92244F109 |
| — | SPARTANNASH CO | 11,965 | $347K | 0.0% | $29.00 | $29.00 | — | COM | 847215100 |
| FNV | FRANCO NEV CORP | 2,894 | $346K | 0.0% | $119.56 | $138.84 | -12.3% | COM | 351858105 |
| RL | RALPH LAUREN CORP | 4,068 | $345K | 0.0% | $84.81 * | $87.94 | 0.0% | CL A | 751212101 |
| PRAA | PRA GROUP INC | 10,502 | $345K | 0.0% | $32.85 * | $37.23 | 0.0% | COM | 69354N106 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $344K | 0.0% | $688.00 * | $604.10 | +3.6% | CALL | 75886F107 |
| — | ARCH RESOURCES INC | 2,901 | $344K | 0.0% | $118.58 | $139.76 | — | CL A | 03940R107 |
| SYK | STRYKER CORPORATION | 1,700 | $344K | 0.0% | $202.35 | $225.90 | -10.1% | PUT | 863667101 |
| KMI | KINDER MORGAN INC DEL | 20,700 | $344K | 0.0% | $16.62 * | $14.84 | -0.5% | CALL | 49456B101 |
| VRNS | VARONIS SYS INC | 12,921 | $343K | 0.0% | $26.55 * | $48.55 | -41.2% | COM | 922280102 |
| AVTR | AVANTOR INC | 17,508 | $343K | 0.0% | $19.59 * | $33.39 | -19.8% | COM | 05352A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,800 | $343K | 0.0% | $90.26 * | $102.84 | -6.9% | CALL | 45866F104 |
| AI | C3 AI INC | 27,408 | $343K | 0.0% | $12.51 * | $17.94 | 0.0% | CL A | 12468P104 |
| CFR | CULLEN FROST BANKERS INC | 2,585 | $342K | 0.0% | $132.30 * | $114.03 | +3.3% | COM | 229899109 |
| — | AGILITI INC | 23,928 | $342K | 0.0% | $14.29 | $14.29 | — | COM | 00848J104 |
| ORCL | ORACLE CORP | 5,600 | $342K | 0.0% | $61.07 * | $70.05 | +0.2% | PUT | 68389X105 |
| HEI | HEICO CORP NEW | 2,377 | $342K | 0.0% | $143.88 * | $140.92 | +6.4% | COM | 422806109 |
| SFM | SPROUTS FMRS MKT INC | 12,272 | $341K | 0.0% | $27.79 * | $27.76 | +2.3% | COM | 85208M102 |
| CHE | CHEMED CORP NEW | 779 | $340K | 0.0% | $436.46 * | $481.47 | -1.3% | COM | 16359R103 |
| SHOP | SHOPIFY INC | 12,580 | $339K | 0.0% | $26.95 * | $50.22 | -32.3% | CL A | 82509L107 |
| SANM | SANMINA CORPORATION | 7,357 | $339K | 0.0% | $46.08 | $46.60 | 0.0% | COM | 801056102 |
| EA | ELECTRONIC ARTS INC | 2,900 | $336K | 0.0% | $115.86 * | $136.30 | -8.9% | CALL | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,500 | $336K | 0.0% | $224.00 | $208.74 | +8.7% | CALL | 620076307 |
| IBN | ICICI BANK LIMITED | 16,035 | $336K | 0.0% | $20.95 | $18.09 | — | ADR | 45104G104 |
| — | HEALTH ASSURN ACQUISITION CO | 33,634 | $336K | 0.0% | $9.99 | $9.87 | — | COM CL A | 42226W109 |
| JD | JD.COM INC | 6,685 | $336K | 0.0% | $50.26 | $64.23 | — | SPON ADR CL A | 47215P106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 32,965 | $333K | 0.0% | $10.10 * | $18.91 | 0.0% | CLASS A ORD | G38644103 |
| HXL | HEXCEL CORP NEW | 6,413 | $332K | 0.0% | $51.77 * | $58.21 | 0.0% | COM | 428291108 |
| — | INFORMATICA INC | 16,495 | $331K | 0.0% | $20.07 | $20.07 | — | COM CL A | 45674M101 |
| — | HAWAIIAN HOLDINGS INC | 25,202 | $331K | 0.0% | $13.13 | $14.18 | — | COM | 419879101 |
| MDT | MEDTRONIC PLC | 4,100 | $331K | 0.0% | $80.73 | $86.01 | -6.1% | CALL | G5960L103 |
| — | SMARTSHEET INC | 9,553 | $328K | 0.0% | $34.33 | $34.33 | — | COM CL A | 83200N103 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,614 | $328K | 0.0% | $58.43 | $67.33 | — | SPONSORED ADS | 783513203 |
| WELL | WELLTOWER INC | 5,100 | $328K | 0.0% | $64.31 * | $79.17 | -9.3% | CALL | 95040Q104 |
| HRL | HORMEL FOODS CORP | 7,225 | $328K | 0.0% | $45.40 * | $44.42 | -2.7% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $328K | 0.0% | $205.00 * | $252.21 | -8.9% | CALL | 824348106 |
| — | DISCOVER FINL SVCS | 3,600 | $327K | 0.0% | $90.83 | $96.52 | — | PUT | 254709108 |
| PD | PAGERDUTY INC | 14,155 | $327K | 0.0% | $23.10 * | $27.47 | -6.0% | COM | 69553P100 |
| BEAM | BEAM THERAPEUTICS INC | 6,874 | $327K | 0.0% | $47.57 * | $73.71 | -22.6% | COM | 07373V105 |
| SJM | SMUCKER J M CO | 2,372 | $326K | 0.0% | $137.44 * | $117.74 | +3.0% | COM NEW | 832696405 |
| CC | CHEMOURS CO | 13,200 | $325K | 0.0% | $24.62 * | $29.08 | 0.0% | CALL | 163851108 |
| TDC | TERADATA CORP DEL | 10,433 | $324K | 0.0% | $31.06 * | $34.95 | 0.0% | COM | 88076W103 |
| NKE | NIKE INC | 3,900 | $324K | 0.0% | $83.08 * | $114.93 | -11.6% | PUT | 654106103 |
| WING | WINGSTOP INC | 2,580 | $324K | 0.0% | $125.58 * | $108.71 | +9.9% | COM | 974155103 |
| OBK | ORIGIN BANCORP INC | 8,420 | $324K | 0.0% | $38.48 * | $41.49 | 0.0% | COM | 68621T102 |
| NYT | NEW YORK TIMES CO | 11,228 | $323K | 0.0% | $28.77 * | $34.62 | -15.1% | CL A | 650111107 |
| VRRM | VERRA MOBILITY CORP | 21,005 | $323K | 0.0% | $15.38 * | $15.19 | +6.8% | CL A COM STK | 92511U102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,300 | $323K | 0.0% | $31.36 | $36.75 | — | CALL | 931427108 |
| ROKU | ROKU INC | 5,733 | $323K | 0.0% | $56.34 * | $76.12 | 0.0% | COM CL A | 77543R102 |
| VALE | VALE S A | 24,249 | $323K | 0.0% | $13.32 | $14.60 | — | SPONSORED ADS | 91912E105 |
| LII | LENNOX INTL INC | 1,445 | $322K | 0.0% | $222.84 * | $261.58 | -12.4% | COM | 526107107 |
| VIR | VIR BIOTECHNOLOGY INC | 16,646 | $321K | 0.0% | $19.28 * | $25.42 | 0.0% | COM | 92764N102 |
| WYNN | WYNN RESORTS LTD | 5,100 | $321K | 0.0% | $62.94 * | $78.54 | -22.9% | PUT | 983134107 |
| FOUR | SHIFT4 PMTS INC | 7,198 | $321K | 0.0% | $44.60 * | $52.07 | -19.3% | CL A | 82452J109 |
| TOTL | SSGA ACTIVE ETF TR | 8,000 | $321K | 0.0% | $40.13 | $46.27 | — | SPDR TR TACTIC | 78467V848 |
| ULTA | ULTA BEAUTY INC | 800 | $321K | 0.0% | $401.25 | $397.38 | +1.3% | CALL | 90384S303 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,555 | $320K | 0.0% | $90.01 * | $95.45 | -8.5% | SH BEN INT NEW | 313745101 |
| MHO | M/I HOMES INC | 8,842 | $320K | 0.0% | $36.19 * | $43.18 | 0.0% | COM | 55305B101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,300 | $319K | 0.0% | $13.69 | — | — | CALL | 875465106 |
| HZO | MARINEMAX INC | 10,718 | $319K | 0.0% | $29.76 * | $37.44 | 0.0% | COM | 567908108 |
| DXLG | DESTINATION XL GROUP INC | 58,695 | $318K | 0.0% | $5.42 * | $4.77 | -0.1% | COM | 25065K104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,200 | $317K | 0.0% | $60.96 | $66.10 | -8.3% | PUT | 595017104 |
| AES | AES CORP | 14,000 | $316K | 0.0% | $22.57 * | $20.61 | 0.0% | CALL | 00130H105 |
| EGP | EASTGROUP PPTYS INC | 2,192 | $316K | 0.0% | $144.16 | $154.29 | — | COM | 277276101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,202 | $315K | 0.0% | $143.05 * | $171.51 | 0.0% | COM | 398905109 |
| ABCB | AMERIS BANCORP | 7,015 | $314K | 0.0% | $44.76 * | $40.39 | +8.5% | COM | 03076K108 |
| — | CONSOL ENERGY INC NEW | 4,877 | $314K | 0.0% | $64.38 | $64.38 | — | COM | 20854L108 |
| ICLR | ICON PLC | 1,708 | $314K | 0.0% | $183.84 * | $217.64 | 0.0% | SHS | G4705A100 |
| KBH | KB HOME | 12,100 | $314K | 0.0% | $25.95 * | $28.42 | 0.0% | CALL | 48666K109 |
| LEN | LENNAR CORP | 4,200 | $313K | 0.0% | $74.52 | $78.99 | -6.3% | PUT | 526057104 |
| SNDR | SCHNEIDER NATIONAL INC | 15,398 | $313K | 0.0% | $20.33 * | $23.10 | +0.5% | CL B | 80689H102 |
| GDEN | GOLDEN ENTMT INC | 8,959 | $313K | 0.0% | $34.94 | $35.50 | 0.0% | COM | 381013101 |
| — | BED BATH & BEYOND INC | 51,200 | $312K | 0.0% | $6.09 | — | — | PUT | 075896100 |
| BROS | DUTCH BROS INC | 10,032 | $312K | 0.0% | $31.10 * | $37.64 | 0.0% | CL A | 26701L100 |
| — | ASPEN TECHNOLOGY INC | 1,306 | $311K | 0.0% | $238.13 | $238.13 | — | COM | 29109X106 |
| SPSB | SPDR SER TR | 10,628 | $311K | 0.0% | $29.26 | $29.26 | — | PORTFOLIO SHORT | 78464A474 |
| — | AGILE GROWTH CORP | 31,189 | $310K | 0.0% | $9.94 | $9.84 | — | CLASS A ORD | G01202103 |
| FRPT | FRESHPET INC | 6,179 | $310K | 0.0% | $50.17 * | $47.16 | 0.0% | COM | 358039105 |
| DLO | DLOCAL LTD | 15,085 | $310K | 0.0% | $20.55 * | $25.34 | 0.0% | CLASS A COM | G29018101 |
| FTNT | FORTINET INC | 6,300 | $310K | 0.0% | $49.21 * | $59.41 | -8.8% | PUT | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,200 | $309K | 0.0% | $42.92 * | $55.28 | -11.7% | CALL | 573874104 |
| UAA | UNDER ARMOUR INC | 46,400 | $309K | 0.0% | $6.66 | — | — | CALL | 904311107 |
| EXR | EXTRA SPACE STORAGE INC | 1,788 | $309K | 0.0% | $172.82 * | $160.07 | +2.1% | COM | 30225T102 |
| RYZ | RYERSON HLDG CORP | 12,011 | $309K | 0.0% | $25.73 * | $26.61 | 0.0% | COM | 783754104 |
| UE | URBAN EDGE PPTYS | 23,172 | $309K | 0.0% | $13.34 | $13.34 | — | COM | 91704F104 |
| NOMD | NOMAD FOODS LTD | 21,671 | $308K | 0.0% | $14.21 * | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| KRC | KILROY RLTY CORP | 7,313 | $308K | 0.0% | $42.12 | $52.35 | — | COM | 49427F108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,272 | $308K | 0.0% | $27.32 * | $23.08 | +8.1% | COM | 084680107 |
| CAG | CONAGRA BRANDS INC | 9,407 | $307K | 0.0% | $32.64 * | $28.56 | +1.7% | COM | 205887102 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $307K | 0.0% | $204.67 * | $252.21 | -8.9% | PUT | 824348106 |
| MASI | MASIMO CORP | 2,169 | $306K | 0.0% | $141.08 * | $146.09 | 0.0% | COM | 574795100 |
| M | MACYS INC | 19,462 | $305K | 0.0% | $15.67 * | $22.65 | -21.8% | COM | 55616P104 |
| SPGI | S&P GLOBAL INC | 1,000 | $305K | 0.0% | $305.00 * | $372.65 | -6.7% | CALL | 78409V104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,307 | $305K | 0.0% | $32.77 * | $40.75 | -7.0% | COM | 29415F104 |
| FSLR | FIRST SOLAR INC | 2,300 | $304K | 0.0% | $132.17 * | $92.53 | +15.8% | PUT | 336433107 |
| ATO | ATMOS ENERGY CORP | 2,982 | $304K | 0.0% | $101.95 * | $104.70 | +0.6% | COM | 049560105 |
| — | RPT REALTY | 40,178 | $304K | 0.0% | $7.57 | $7.57 | — | SH BEN INT | 74971D101 |
| GPN | GLOBAL PMTS INC | 2,800 | $303K | 0.0% | $108.21 * | $121.38 | -1.8% | CALL | 37940X102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,627 | $303K | 0.0% | $31.47 * | $61.07 | -40.1% | COM | 018581108 |
| IAC | IAC INC | 5,467 | $303K | 0.0% | $55.42 | $116.65 | -51.7% | COM NEW | 44891N208 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $303K | 0.0% | $505.00 | $484.08 | +2.3% | CALL | 91324P102 |
| HESM | HESS MIDSTREAM LP | 11,871 | $303K | 0.0% | $25.52 * | $21.61 | 0.0% | CL A SHS | 428103105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500 | $302K | 0.0% | $120.80 * | $136.71 | -8.5% | PUT | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 6,000 | $302K | 0.0% | $50.33 * | $29.19 | -23.8% | CALL | 26614N102 |
| V | VISA INC | 1,700 | $302K | 0.0% | $177.65 * | $200.00 | -0.8% | CALL | 92826C839 |
| ORA | ORMAT TECHNOLOGIES INC | 3,503 | $302K | 0.0% | $86.21 | $77.15 | +13.1% | COM | 686688102 |
| W | WAYFAIR INC | 9,267 | $302K | 0.0% | $32.59 * | $70.29 | -24.8% | CL A | 94419L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,844 | $302K | 0.0% | $106.19 * | $84.75 | +19.7% | COM | 64125C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $301K | 0.0% | $1505.00 * | $32.73 | -5.3% | CALL | 169656105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,300 | $301K | 0.0% | $231.54 * | $275.32 | +7.1% | PUT | 83417M104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,621 | $300K | 0.0% | $64.92 * | $73.50 | -5.5% | COM | 558868105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 30,000 | $300K | 0.0% | $10.00 | — | — | CALL | G82514103 |
| BBD | BANCO BRADESCO S A | 81,580 | $300K | 0.0% | $3.68 | — | — | CALL | 059460303 |
| UBER | UBER TECHNOLOGIES INC | 11,284 | $299K | 0.0% | $26.50 * | $26.55 | +4.1% | COM | 90353T100 |
| — | LUCID GROUP INC | 21,323 | $298K | 0.0% | $13.98 | $23.33 | — | COM | 549498103 |
| WKC | WORLD FUEL SVCS CORP | 12,660 | $297K | 0.0% | $23.46 * | $24.80 | 0.0% | COM | 981475106 |
| CVE | CENOVUS ENERGY INC | 19,230 | $296K | 0.0% | $15.39 * | $8.57 | +89.8% | COM | 15135U109 |
| GAP | GAP INC | 35,900 | $295K | 0.0% | $8.22 | $11.62 | -29.9% | CALL | 364760108 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $295K | 0.0% | $163.89 * | $86.53 | +0.1% | CALL | 697435105 |
| DOW | DOW INC | 6,700 | $294K | 0.0% | $43.88 * | $50.78 | -18.3% | PUT | 260557103 |
| TKR | TIMKEN CO | 4,940 | $292K | 0.0% | $59.11 * | $62.09 | 0.0% | COM | 887389104 |
| DRI | DARDEN RESTAURANTS INC | 2,300 | $291K | 0.0% | $126.52 * | $110.89 | +1.2% | CALL | 237194105 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,625 | $290K | 0.0% | $80.00 | $79.18 | 0.0% | COM | 81768T108 |
| — | TRITON INTL LTD | 5,300 | $290K | 0.0% | $54.72 | — | — | PUT | G9078F107 |
| WELL | WELLTOWER INC | 4,500 | $289K | 0.0% | $64.22 * | $79.17 | -9.3% | PUT | 95040Q104 |
| DVN | DEVON ENERGY CORP NEW | 4,800 | $289K | 0.0% | $60.21 * | $54.61 | -3.1% | PUT | 25179M103 |
| TECH | BIO-TECHNE CORP | 1,014 | $288K | 0.0% | $284.02 * | $85.06 | 0.0% | COM | 09073M104 |
| LOGI | LOGITECH INTL S A | 6,267 | $288K | 0.0% | $45.96 * | $69.80 | -29.5% | SHS | H50430232 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,908 | $287K | 0.0% | $41.55 | $41.55 | — | COM SHS BEN IN | 637870106 |
| — | LESLIES INC | 19,530 | $287K | 0.0% | $14.70 | $16.22 | — | COM | 527064109 |
| SCL | STEPAN CO | 3,066 | $287K | 0.0% | $93.61 * | $104.05 | 0.0% | COM | 858586100 |
| ALL | ALLSTATE CORP | 2,300 | $286K | 0.0% | $124.35 * | $120.01 | -4.5% | PUT | 020002101 |
| INCY | INCYTE CORP | 4,274 | $285K | 0.0% | $66.68 * | $75.93 | -2.7% | COM | 45337C102 |
| EYE | NATIONAL VISION HLDGS INC | 8,728 | $285K | 0.0% | $32.65 | $32.50 | 0.0% | COM | 63845R107 |
| MS | MORGAN STANLEY | 3,600 | $284K | 0.0% | $78.89 * | $85.83 | -12.3% | CALL | 617446448 |
| HON | HONEYWELL INTL INC | 1,700 | $284K | 0.0% | $167.06 * | $166.68 | -2.7% | CALL | 438516106 |
| SYK | STRYKER CORPORATION | 1,400 | $284K | 0.0% | $202.86 | $225.90 | -10.1% | CALL | 863667101 |
| ROL | ROLLINS INC | 8,188 | $284K | 0.0% | $34.68 | $34.54 | 0.0% | COM | 775711104 |
| CARG | CARGURUS INC | 20,015 | $284K | 0.0% | $14.19 * | $20.27 | 0.0% | COM CL A | 141788109 |
| GTN | GRAY TELEVISION INC | 19,847 | $284K | 0.0% | $14.31 * | $18.34 | 0.0% | COM | 389375106 |
| FIX | COMFORT SYS USA INC | 2,911 | $283K | 0.0% | $97.22 | $96.67 | 0.0% | COM | 199908104 |
| — | CHANGE HEALTHCARE INC | 10,279 | $283K | 0.0% | $27.53 | $22.26 | — | COM | 15912K100 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,700 | $282K | 0.0% | $49.47 * | $53.76 | 0.0% | COM | 74275K108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,725 | $282K | 0.0% | $10.17 * | $13.39 | 0.0% | COM NEW | 50077B207 |
| CLX | CLOROX CO DEL | 2,200 | $282K | 0.0% | $128.18 | $128.86 | 0.0% | CALL | 189054109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,654 | $282K | 0.0% | $42.38 * | $65.84 | -22.2% | COM NEW | 457985208 |
| OKE | ONEOK INC NEW | 5,500 | $282K | 0.0% | $51.27 * | $47.17 | +5.5% | CALL | 682680103 |
| VRSN | VERISIGN INC | 1,619 | $281K | 0.0% | $173.56 * | $183.39 | 0.0% | COM | 92343E102 |
| BDC | BELDEN INC | 4,679 | $281K | 0.0% | $60.06 * | $63.15 | 0.0% | COM | 077454106 |
| DT | DYNATRACE INC | 8,033 | $280K | 0.0% | $34.86 * | $54.11 | -28.6% | COM NEW | 268150109 |
| DPZ | DOMINOS PIZZA INC | 900 | $279K | 0.0% | $310.00 * | $360.21 | +0.4% | PUT | 25754A201 |
| ENR | ENERGIZER HLDGS INC NEW | 11,117 | $279K | 0.0% | $25.10 | $25.48 | -1.6% | COM | 29272W109 |
| FTS | FORTIS INC | 7,354 | $279K | 0.0% | $37.94 * | $42.54 | -7.0% | COM | 349553107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 55,200 | $279K | 0.0% | $5.05 | — | — | PUT | 731105201 |
| PZZA | PAPA JOHNS INTL INC | 3,985 | $279K | 0.0% | $70.01 * | $77.83 | -3.6% | COM | 698813102 |
| PSTG | PURE STORAGE INC | 10,200 | $279K | 0.0% | $27.35 * | $27.33 | +3.4% | PUT | 74624M102 |
| ARKO | ARKO CORP | 29,590 | $278K | 0.0% | $9.40 * | $8.89 | 0.0% | COM | 041242108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,854 | $277K | 0.0% | $21.55 * | $17.83 | +25.3% | CL A | 82489W107 |
| — | PARAMOUNT GLOBAL | 14,500 | $276K | 0.0% | $19.03 | $20.36 | — | CALL | 92556H206 |
| VIRT | VIRTU FINL INC | 13,300 | $276K | 0.0% | $20.75 * | $26.95 | -14.9% | PUT | 928254101 |
| XP | XP INC | 14,458 | $275K | 0.0% | $19.02 * | $27.63 | -28.2% | CL A | G98239109 |
| ONON | ON HLDG AG | 17,054 | $274K | 0.0% | $16.07 * | $21.64 | -7.9% | NAMEN AKT A | H5919C104 |
| LIVN | LIVANOVA PLC | 5,390 | $274K | 0.0% | $50.83 * | $59.35 | 0.0% | SHS | G5509L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,718 | $274K | 0.0% | $13.23 | $15.87 | -15.9% | COM CL A | G68707101 |
| EVR | EVERCORE INC | 3,323 | $273K | 0.0% | $82.15 * | $124.64 | -28.6% | CLASS A | 29977A105 |
| TS | TENARIS S A | 10,558 | $273K | 0.0% | $25.86 | $25.86 | — | SPONSORED ADS | 88031M109 |
| BOX | BOX INC | 11,187 | $273K | 0.0% | $24.40 * | $27.94 | -1.5% | CL A | 10316T104 |
| — | SUNNOVA ENERGY INTL INC. | 12,374 | $273K | 0.0% | $22.06 | $18.44 | — | COM | 86745K104 |
| SO | SOUTHERN CO | 4,000 | $272K | 0.0% | $68.00 | $64.29 | +4.1% | PUT | 842587107 |
| CALX | CALIX INC | 4,434 | $271K | 0.0% | $61.12 * | $53.46 | 0.0% | COM | 13100M509 |
| EDIT | EDITAS MEDICINE INC | 22,147 | $271K | 0.0% | $12.24 * | $15.58 | 0.0% | COM | 28106W103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 22,923 | $271K | 0.0% | $11.82 * | $14.59 | 0.0% | COM | 01625V104 |
| KMI | KINDER MORGAN INC DEL | 16,200 | $270K | 0.0% | $16.67 * | $14.84 | -0.5% | PUT | 49456B101 |
| TFC | TRUIST FINL CORP | 6,200 | $270K | 0.0% | $43.55 * | $42.28 | -4.9% | CALL | 89832Q109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,292 | $269K | 0.0% | $62.67 | $67.53 | — | SPON ADR UNITS | 344419106 |
| STWD | STARWOOD PPTY TR INC | 14,741 | $269K | 0.0% | $18.25 | $24.20 | — | COM | 85571B105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,446 | $269K | 0.0% | $78.06 * | $79.93 | 0.0% | COM | 00404A109 |
| OKTA | OKTA INC | 4,722 | $269K | 0.0% | $56.97 * | $132.48 | -35.1% | CL A | 679295105 |
| PCH | POTLATCHDELTIC CORPORATION | 6,545 | $269K | 0.0% | $41.10 | $41.10 | — | COM | 737630103 |
| — | POWERSCHOOL HOLDINGS INC | 16,139 | $269K | 0.0% | $16.67 | $16.67 | — | COM CL A | 73939C106 |
| BHP | BHP GROUP LTD | 5,362 | $268K | 0.0% | $49.98 | $49.98 | — | SPONSORED ADS | 088606108 |
| — | SUMMIT MATLS INC | 11,177 | $268K | 0.0% | $23.98 | $23.98 | — | CL A | 86614U100 |
| MC | MOELIS & CO | 7,913 | $268K | 0.0% | $33.87 * | $41.51 | -14.8% | CL A | 60786M105 |
| — | PINNACLE FINL PARTNERS INC | 3,290 | $267K | 0.0% | $81.16 | $78.62 | — | COM | 72346Q104 |
| — | HUBSPOT INC | 225,000 | $267K | 0.0% | $1.19 | $1.19 | — | NOTE 0.375% 6/0 | 443573AD2 |
| MXL | MAXLINEAR INC | 8,196 | $267K | 0.0% | $32.58 * | $41.91 | -11.8% | COM | 57776J100 |
| ED | CONSOLIDATED EDISON INC | 3,100 | $266K | 0.0% | $85.81 | $82.23 | +4.4% | PUT | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 6,900 | $266K | 0.0% | $38.55 | $48.93 | -20.9% | CALL | 064058100 |
| — | MICROSTRATEGY INC | 582,000 | $265K | 0.0% | $0.46 | $0.46 | — | NOTE 2/1 | 594972AE1 |
| CRK | COMSTOCK RES INC | 15,250 | $264K | 0.0% | $17.31 * | $15.68 | +0.0% | COM | 205768302 |
| AFL | AFLAC INC | 4,700 | $264K | 0.0% | $56.17 * | $53.88 | +1.3% | CALL | 001055102 |
| — | PHOENIX BIOTECH ACQUISITION | 26,126 | $264K | 0.0% | $10.10 | $10.10 | — | CLASS A COM | 71902K105 |
| SLM | SLM CORP | 18,868 | $264K | 0.0% | $13.99 * | $15.50 | 0.0% | COM | 78442P106 |
| OMF | ONEMAIN HLDGS INC | 8,900 | $263K | 0.0% | $29.55 * | $36.81 | 0.0% | CALL | 68268W103 |
| SLV | ISHARES SILVER TR | 15,000 | $263K | 0.0% | $17.53 | — | — | CALL | 46428Q109 |
| VECO | VEECO INSTRS INC DEL | 14,357 | $263K | 0.0% | $18.32 * | $20.46 | 0.0% | COM | 922417100 |
| HCC | WARRIOR MET COAL INC | 9,259 | $263K | 0.0% | $28.40 * | $31.96 | -3.8% | COM | 93627C101 |
| SPT | SPROUT SOCIAL INC | 4,339 | $263K | 0.0% | $60.61 | $58.23 | +3.2% | COM CL A | 85209W109 |
| — | TURNING PT BRANDS INC | 297,000 | $263K | 0.0% | $0.89 | $0.89 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,363 | $262K | 0.0% | $48.85 | $52.63 | -6.6% | CL A | 499049104 |
| PPC | PILGRIMS PRIDE CORP | 11,402 | $262K | 0.0% | $22.98 * | $29.19 | -1.0% | COM | 72147K108 |
| — | SOUTHWESTERN ENERGY CO | 42,859 | $262K | 0.0% | $6.11 | $6.25 | — | COM | 845467109 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $261K | 0.0% | $104.40 | $114.02 | -7.4% | CALL | 46625H100 |
| MRNA | MODERNA INC | 2,200 | $260K | 0.0% | $118.18 * | $169.83 | -10.7% | PUT | 60770K107 |
| TROW | PRICE T ROWE GROUP INC | 2,473 | $260K | 0.0% | $105.14 * | $156.15 | -34.9% | COM | 74144T108 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,169 | $259K | 0.0% | $12.84 * | $12.27 | +1.0% | COM | 319829107 |
| SSD | SIMPSON MFG INC | 3,298 | $259K | 0.0% | $78.53 * | $94.13 | 0.0% | COM | 829073105 |
| APLE | APPLE HOSPITALITY REIT INC | 18,434 | $259K | 0.0% | $14.05 | $14.83 | — | COM NEW | 03784Y200 |
| MCRI | MONARCH CASINO & RESORT INC | 4,599 | $258K | 0.0% | $56.10 * | $61.25 | 0.0% | COM | 609027107 |
| MNRO | MONRO INC | 5,942 | $258K | 0.0% | $43.42 * | $47.34 | 0.0% | COM | 610236101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,737 | $258K | 0.0% | $24.03 * | $22.44 | 0.0% | COM | 87164F105 |
| XRX | XEROX HOLDINGS CORP | 19,689 | $258K | 0.0% | $13.10 * | $16.19 | 0.0% | COM NEW | 98421M106 |
| MAT | MATTEL INC | 13,600 | $258K | 0.0% | $18.97 * | $22.37 | 0.0% | CALL | 577081102 |
| MDLZ | MONDELEZ INTL INC | 4,700 | $258K | 0.0% | $54.89 * | $56.72 | -0.2% | PUT | 609207105 |
| OZK | BANK OZK | 6,485 | $257K | 0.0% | $39.63 * | $37.43 | -5.7% | COM | 06417N103 |
| DKNG | DRAFTKINGS INC NEW | 17,000 | $257K | 0.0% | $15.12 * | $14.08 | +12.9% | PUT | 26142V105 |
| CNC | CENTENE CORP DEL | 3,300 | $257K | 0.0% | $77.88 * | $83.74 | +6.7% | CALL | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,200 | $256K | 0.0% | $60.95 | $66.10 | -8.3% | CALL | 595017104 |
| — | LAM RESEARCH CORP | 700 | $256K | 0.0% | $365.71 | $705.64 | — | CALL | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,400 | $256K | 0.0% | $75.29 * | $70.94 | -4.9% | PUT | N53745100 |
| MPT | MEDICAL PPTYS TRUST INC | 21,593 | $256K | 0.0% | $11.86 | $15.27 | — | COM | 58463J304 |
| — | PAYCOR HCM INC | 8,666 | $256K | 0.0% | $29.54 | $29.54 | — | COM | 70435P102 |
| CPA | COPA HOLDINGS SA | 3,825 | $256K | 0.0% | $66.93 * | $59.19 | 0.0% | CL A | P31076105 |
| EIX | EDISON INTL | 4,500 | $255K | 0.0% | $56.67 | $54.83 | +3.4% | CALL | 281020107 |
| INVA | INNOVIVA INC | 21,875 | $254K | 0.0% | $11.61 * | $15.49 | -11.5% | COM | 45781M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,300 | $253K | 0.0% | $58.84 * | $59.73 | +4.7% | CALL | 12008R107 |
| FANG | DIAMONDBACK ENERGY INC | 2,100 | $253K | 0.0% | $120.48 * | $108.74 | -1.2% | PUT | 25278X109 |
| BHE | BENCHMARK ELECTRS INC | 10,204 | $253K | 0.0% | $24.79 * | $23.73 | 0.0% | COM | 08160H101 |
| BKU | BANKUNITED INC | 7,377 | $252K | 0.0% | $34.16 * | $34.56 | -4.9% | COM | 06652K103 |
| ISRG | INTUITIVE SURGICAL INC | 1,341 | $251K | 0.0% | $187.17 * | $344.06 | -37.6% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $251K | 0.0% | $92.96 | $94.12 | -0.1% | PUT | 26441C204 |
| MANH | MANHATTAN ASSOCIATES INC | 1,876 | $250K | 0.0% | $133.26 | $124.51 | +8.7% | COM | 562750109 |
| DBRG | DIGITALBRIDGE GROUP INC | 20,014 | $250K | 0.0% | $12.49 * | $19.04 | 0.0% | CL A NEW | 25401T603 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25,599 | $250K | 0.0% | $9.77 * | $13.69 | -3.2% | COMMON STOCK | 53190C102 |
| CNK | CINEMARK HLDGS INC | 20,669 | $250K | 0.0% | $12.10 * | $17.88 | -13.5% | COM | 17243V102 |
| CNX | CNX RES CORP | 16,069 | $250K | 0.0% | $15.56 * | $19.37 | -12.5% | COM | 12653C108 |
| — | EXECUTIVE NETWORK PARTNERING | 25,000 | $250K | 0.0% | $10.00 | $9.72 | — | CL A | 30158L100 |
| — | IQIYI INC | 250,000 | $249K | 0.0% | $1.00 | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| MQ | MARQETA INC | 34,948 | $249K | 0.0% | $7.12 * | $15.26 | -45.5% | CLASS A COM | 57142B104 |
| — | MEDICUS SCIENCES ACQUISITION | 25,000 | $248K | 0.0% | $9.92 | $9.64 | — | CL A SHS | G5960S108 |
| CFLT | CONFLUENT INC | 10,424 | $248K | 0.0% | $23.79 * | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| APPS | DIGITAL TURBINE INC | 17,128 | $247K | 0.0% | $14.42 * | $27.12 | -29.5% | COM NEW | 25400W102 |
| BMBL | BUMBLE INC | 11,492 | $247K | 0.0% | $21.49 * | $39.21 | -24.6% | COM CL A | 12047B105 |
| — | OYSTER ENTERPRISES ACQ CORP | 25,000 | $247K | 0.0% | $9.88 | $9.68 | — | COM CL A | 69242M104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,459 | $247K | 0.0% | $33.11 | $33.24 | 0.0% | COM | 90984P303 |
| VST | VISTRA CORP | 11,700 | $246K | 0.0% | $21.03 * | $21.36 | +6.9% | PUT | 92840M102 |
| MO | ALTRIA GROUP INC | 6,100 | $246K | 0.0% | $40.33 * | $37.51 | -11.9% | PUT | 02209S103 |
| — | TRINE II ACQUISITION CORP | 24,481 | $245K | 0.0% | $10.01 | $9.95 | — | CL A ORD SHS | G9059F100 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $245K | 0.0% | $9.80 | $9.87 | — | SHS CL A | G0633D109 |
| CNM | CORE & MAIN INC | 10,790 | $245K | 0.0% | $22.71 * | $23.37 | 0.0% | CL A | 21874C102 |
| RNST | RENASANT CORP | 7,833 | $245K | 0.0% | $31.28 * | $30.67 | +6.1% | COM | 75970E107 |
| FE | FIRSTENERGY CORP | 6,600 | $244K | 0.0% | $36.97 * | $33.81 | +1.7% | PUT | 337932107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 931 | $244K | 0.0% | $262.08 * | $422.74 | -26.8% | CL A | 989207105 |
| NE | NOBLE CORP NEW | 8,264 | $244K | 0.0% | $29.53 * | $25.79 | 0.0% | ORD SHS A | G65431127 |
| CWB | SPDR SER TR | 3,845 | $243K | 0.0% | $63.20 | $64.59 | — | BBG CONV SEC ETF | 78464A359 |
| COTY | COTY INC | 38,518 | $243K | 0.0% | $6.31 * | $7.56 | 0.0% | COM CL A | 222070203 |
| BMI | BADGER METER INC | 2,617 | $242K | 0.0% | $92.47 * | $90.56 | 0.0% | COM | 056525108 |
| TMUS | T-MOBILE US INC | 1,800 | $242K | 0.0% | $134.44 | $130.38 | +4.1% | CALL | 872590104 |
| ICUI | ICU MED INC | 1,610 | $242K | 0.0% | $150.31 * | $198.78 | -16.3% | COM | 44930G107 |
| SIL | GLOBAL X FDS | 10,000 | $241K | 0.0% | $24.10 | — | — | CALL | 37954Y848 |
| CMCSA | COMCAST CORP NEW | 8,200 | $241K | 0.0% | $29.39 * | $39.72 | -15.2% | PUT | 20030N101 |
| WERN | WERNER ENTERPRISES INC | 6,404 | $241K | 0.0% | $37.63 * | $41.41 | -1.6% | COM | 950755108 |
| RMD | RESMED INC | 1,106 | $241K | 0.0% | $217.90 | $220.69 | 0.0% | COM | 761152107 |
| MWA | MUELLER WTR PRODS INC | 23,392 | $240K | 0.0% | $10.26 * | $11.05 | 0.0% | COM SER A | 624758108 |
| UPST | UPSTART HLDGS INC | 11,514 | $239K | 0.0% | $20.76 * | $211.14 | -87.3% | COM | 91680M107 |
| FFIV | F5 INC | 1,648 | $239K | 0.0% | $145.02 * | $173.93 | -8.9% | COM | 315616102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,796 | $239K | 0.0% | $62.96 | $78.55 | — | COM | 29472R108 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $239K | 0.0% | $149.38 * | $174.10 | -18.4% | PUT | 693475105 |
| FUBO | FUBOTV INC | 67,000 | $238K | 0.0% | $3.55 | $3.88 | -7.8% | PUT | 35953D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,700 | $238K | 0.0% | $140.00 * | $132.80 | -2.3% | PUT | 015271109 |
| SSRM | SSR MNG INC | 16,172 | $238K | 0.0% | $14.72 * | $15.91 | -5.4% | COM | 784730103 |
| — | CATCHA INVESTMENT CORP | 24,090 | $238K | 0.0% | $9.88 | $9.77 | — | SHS CL A | G1962Y102 |
| PVH | PVH CORPORATION | 5,300 | $237K | 0.0% | $44.72 * | $79.21 | -25.5% | CALL | 693656100 |
| TGT | TARGET CORP | 1,600 | $237K | 0.0% | $148.13 * | $185.12 | -22.8% | PUT | 87612E106 |
| — | BALLYS CORPORATION | 11,938 | $236K | 0.0% | $19.77 | $30.25 | — | COM | 05875B106 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,200 | $234K | 0.0% | $7.27 * | $10.37 | -3.4% | CALL | 550241103 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $233K | 0.0% | $211.82 | $213.45 | -1.2% | PUT | 369550108 |
| AIG | AMERICAN INTL GROUP INC | 4,900 | $233K | 0.0% | $47.55 * | $50.05 | -2.8% | PUT | 026874784 |
| MSFT | MICROSOFT CORP | 1,000 | $233K | 0.0% | $233.00 * | $266.13 | -3.5% | CALL | 594918104 |
| SYY | SYSCO CORP | 3,300 | $233K | 0.0% | $70.61 * | $73.86 | +2.5% | PUT | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 8,300 | $233K | 0.0% | $28.07 * | $37.35 | -17.3% | PUT | 247361702 |
| — | BLUEBIRD BIO INC | 36,737 | $233K | 0.0% | $6.34 | $6.34 | — | COM | 09609G100 |
| SGI | TEMPUR SEALY INTL INC | 9,600 | $232K | 0.0% | $24.17 * | $30.28 | -14.4% | CALL | 88023U101 |
| VTRS | VIATRIS INC | 27,200 | $232K | 0.0% | $8.53 | $8.99 | -6.3% | CALL | 92556V106 |
| DHR | DANAHER CORPORATION | 900 | $232K | 0.0% | $257.78 * | $241.84 | -0.5% | CALL | 235851102 |
| AGO | ASSURED GUARANTY LTD | 4,779 | $232K | 0.0% | $48.55 * | $48.64 | +5.2% | COM | G0585R106 |
| CUBI | CUSTOMERS BANCORP INC | 7,858 | $232K | 0.0% | $29.52 * | $35.39 | 0.0% | COM | 23204G100 |
| NWL | NEWELL BRANDS INC | 16,633 | $231K | 0.0% | $13.89 * | $15.95 | 0.0% | COM | 651229106 |
| RCUS | ARCUS BIOSCIENCES INC | 8,836 | $231K | 0.0% | $26.14 | $24.49 | +8.0% | COM | 03969F109 |
| MLKN | MILLERKNOLL INC | 14,822 | $231K | 0.0% | $15.58 * | $24.35 | 0.0% | COM | 600544100 |
| ESI | ELEMENT SOLUTIONS INC | 14,125 | $230K | 0.0% | $16.28 * | $21.13 | -15.9% | COM | 28618M106 |
| FOXA | FOX CORP | 7,483 | $230K | 0.0% | $30.74 * | $32.37 | 0.0% | CL A COM | 35137L105 |
| FEZ | SPDR INDEX SHS FDS | 7,482 | $230K | 0.0% | $30.74 | $30.74 | — | EURO STOXX 50 | 78463X202 |
| PAAS | PAN AMERN SILVER CORP | 14,500 | $230K | 0.0% | $15.86 | — | — | CALL | 697900108 |
| — | ALLEGIANCE BANCSHARES INC | 5,502 | $229K | 0.0% | $41.62 | $41.62 | — | COM | 01748H107 |
| GLOB | GLOBANT S A | 1,222 | $229K | 0.0% | $187.40 * | $206.21 | 0.0% | COM | L44385109 |
| UA | UNDER ARMOUR INC | 38,206 | $228K | 0.0% | $5.97 * | $7.83 | 0.0% | CL C | 904311206 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 45,000 | $228K | 0.0% | $5.07 | — | — | CALL | 731105201 |
| OMCL | OMNICELL COM | 2,607 | $227K | 0.0% | $87.07 * | $105.05 | 0.0% | COM | 68213N109 |
| RAMP | LIVERAMP HLDGS INC | 12,523 | $227K | 0.0% | $18.13 * | $29.68 | -22.1% | COM | 53815P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 33,920 | $227K | 0.0% | $6.69 * | $6.27 | +9.5% | COM | 29664W105 |
| SONO | SONOS INC | 16,306 | $227K | 0.0% | $13.92 * | $22.42 | -20.8% | COM | 83570H108 |
| TXRH | TEXAS ROADHOUSE INC | 2,600 | $227K | 0.0% | $87.31 * | $77.56 | +6.1% | CALL | 882681109 |
| IRM | IRON MTN INC DEL | 5,154 | $227K | 0.0% | $44.04 | $44.49 | 0.0% | COM | 46284V101 |
| RRR | RED ROCK RESORTS INC | 6,589 | $226K | 0.0% | $34.30 * | $37.94 | 0.0% | CL A | 75700L108 |
| VIRT | VIRTU FINL INC | 10,900 | $226K | 0.0% | $20.73 * | $26.95 | -14.9% | CALL | 928254101 |
| NBIS | YANDEX N V | 11,893 | $225K | 0.0% | $18.92 | $54.68 | — | SHS CLASS A | N97284108 |
| LGIH | LGI HOMES INC | 2,764 | $225K | 0.0% | $81.40 * | $97.95 | 0.0% | COM | 50187T106 |
| — | BRIGHAM MINERALS INC | 9,130 | $225K | 0.0% | $24.64 | $24.67 | — | CL A COM | 10918L103 |
| WM | WASTE MGMT INC DEL | 1,400 | $224K | 0.0% | $160.00 * | $146.26 | +7.0% | CALL | 94106L109 |
| LEN | LENNAR CORP | 3,000 | $224K | 0.0% | $74.67 | $78.99 | -6.3% | CALL | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 800 | $224K | 0.0% | $280.00 * | $364.96 | -15.0% | PUT | 550021109 |
| QDEL | QUIDELORTHO CORP | 3,121 | $223K | 0.0% | $71.45 * | $101.94 | -12.2% | COM | 219798105 |
| FLNC | FLUENCE ENERGY INC | 15,272 | $223K | 0.0% | $14.60 * | $15.10 | 0.0% | COM CL A | 34379V103 |
| FND | FLOOR & DECOR HLDGS INC | 3,155 | $222K | 0.0% | $70.36 * | $85.45 | -6.1% | CL A | 339750101 |
| MORN | MORNINGSTAR INC | 1,044 | $222K | 0.0% | $212.64 * | $282.62 | -15.9% | COM | 617700109 |
| PINS | PINTEREST INC | 9,500 | $221K | 0.0% | $23.26 * | $33.51 | -34.5% | PUT | 72352L106 |
| IRM | IRON MTN INC DEL | 5,000 | $220K | 0.0% | $44.00 | $44.49 | 0.0% | PUT | 46284V101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 125,000 | $219K | 0.0% | $1.75 | $1.75 | — | SPONSORED ADR | 40054A108 |
| PCRX | PACIRA BIOSCIENCES INC | 4,118 | $219K | 0.0% | $53.18 * | $55.61 | 0.0% | COM | 695127100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,958 | $218K | 0.0% | $73.70 | $92.79 | — | COM | 78377T107 |
| IVT | INVENTRUST PPTYS CORP | 10,223 | $218K | 0.0% | $21.32 | $25.81 | — | COM NEW | 46124J201 |
| — | HANESBRANDS INC | 31,300 | $218K | 0.0% | $6.96 | $10.28 | — | CALL | 410345102 |
| — | BELLUS HEALTH INC NEW | 20,542 | $217K | 0.0% | $10.56 | $9.06 | — | COM NEW | 07987C204 |
| FFIV | F5 INC | 1,500 | $217K | 0.0% | $144.67 * | $173.93 | -8.9% | PUT | 315616102 |
| CHRD | CHORD ENERGY CORPORATION | 1,584 | $217K | 0.0% | $136.99 * | $102.32 | 0.0% | COM NEW | 674215207 |
| URI | UNITED RENTALS INC | 800 | $216K | 0.0% | $270.00 * | $311.48 | -9.5% | PUT | 911363109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,024 | $216K | 0.0% | $26.92 * | $26.27 | 0.0% | CL A | 04316A108 |
| TFIN | TRIUMPH BANCORP INC | 3,959 | $215K | 0.0% | $54.31 * | $65.78 | 0.0% | COM | 89679E300 |
| STEP | STEPSTONE GROUP INC | 8,792 | $215K | 0.0% | $24.45 * | $27.24 | 0.0% | COM CL A | 85914M107 |
| CATY | CATHAY GEN BANCORP | 5,556 | $214K | 0.0% | $38.52 * | $37.20 | 0.0% | COM | 149150104 |
| FUBO | FUBOTV INC | 60,000 | $213K | 0.0% | $3.55 | $3.88 | -7.8% | CALL | 35953D104 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,080 | $213K | 0.0% | $26.36 | $26.36 | — | SHS | G0751N103 |
| C | CITIGROUP INC | 5,100 | $213K | 0.0% | $41.76 * | $51.59 | -15.4% | PUT | 172967424 |
| BDN | BRANDYWINE RLTY TR | 31,620 | $213K | 0.0% | $6.74 | $6.74 | — | SH BEN INT NEW | 105368203 |
| — | H I G ACQUISITION CORP | 21,250 | $213K | 0.0% | $10.02 | $9.93 | — | COM CL A | G44898107 |
| JCI | JOHNSON CTLS INTL PLC | 4,300 | $212K | 0.0% | $49.30 | $63.83 | -22.2% | CALL | G51502105 |
| KLAC | KLA CORP | 700 | $212K | 0.0% | $302.86 * | $332.23 | +0.7% | PUT | 482480100 |
| IGSB | ISHARES TR | 4,293 | $212K | 0.0% | $49.38 | $49.38 | — | ISHS 1-5YR INVS | 464288646 |
| OIH | VANECK ETF TRUST | 1,000 | $211K | 0.0% | $211.00 | — | — | CALL | 92189H607 |
| — | KNIGHTSWAN ACQUISITION CORP | 21,043 | $211K | 0.0% | $10.03 | $10.03 | — | CL A COM | 499103109 |
| BOOT | BOOT BARN HLDGS INC | 3,601 | $211K | 0.0% | $58.59 * | $85.62 | -21.7% | COM | 099406100 |
| — | LIVONGO HEALTH INC | 250,000 | $210K | 0.0% | $0.84 | $0.84 | — | NOTE 0.875% 6/0 | 539183AA1 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,786 | $210K | 0.0% | $19.47 | $19.47 | — | COM | 29670E107 |
| — | SMART GLOBAL HLDGS INC | 13,224 | $210K | 0.0% | $15.88 | $15.88 | — | SHS | G8232Y101 |
| AEIS | ADVANCED ENERGY INDS | 2,695 | $209K | 0.0% | $77.55 * | $76.30 | +11.1% | COM | 007973100 |
| DY | DYCOM INDS INC | 2,173 | $208K | 0.0% | $95.72 * | $104.66 | 0.0% | COM | 267475101 |
| CRI | CARTERS INC | 3,178 | $208K | 0.0% | $65.45 | $65.60 | 0.0% | COM | 146229109 |
| — | TUSCAN HLDGS CORP II | 20,000 | $208K | 0.0% | $10.40 | $9.81 | — | COM | 90070A103 |
| ZTS | ZOETIS INC | 1,400 | $208K | 0.0% | $148.57 * | $189.55 | -14.8% | CALL | 98978V103 |
| ASTH | APOLLO MED HLDGS INC | 5,325 | $208K | 0.0% | $39.06 * | $45.77 | 0.0% | COM NEW | 03763A207 |
| VRT | VERTIV HOLDINGS CO | 21,353 | $208K | 0.0% | $9.74 * | $17.95 | -37.7% | COM CL A | 92537N108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,702 | $207K | 0.0% | $121.62 * | $146.13 | -7.1% | COM | 57164Y107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,900 | $207K | 0.0% | $108.95 * | $159.98 | -22.4% | CALL | 874054109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $206K | 0.0% | $10.30 | $9.80 | — | SHS | G3970D104 |
| — | TRICON RESIDENTIAL INC | 23,730 | $205K | 0.0% | $8.64 | $9.93 | — | COM NPV | 89612W102 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $205K | 0.0% | $205.00 | $258.02 | — | CALL | 50540R409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,300 | $204K | 0.0% | $8.06 | $7.52 | — | PUT | 881624209 |
| CTRE | CARETRUST REIT INC | 11,237 | $204K | 0.0% | $18.15 | $18.15 | — | COM | 14174T107 |
| — | VISTA OUTDOOR INC | 8,385 | $204K | 0.0% | $24.33 | $27.90 | — | COM | 928377100 |
| — | IVERIC BIO INC | 11,315 | $203K | 0.0% | $17.94 | $17.94 | — | COM | 46583P102 |
| FHI | FEDERATED HERMES INC | 6,131 | $203K | 0.0% | $33.11 * | $28.99 | +2.1% | CL B | 314211103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,753 | $203K | 0.0% | $73.74 * | $291.41 | -67.3% | CL A | 98980L101 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,434 | $203K | 0.0% | $37.36 | $36.58 | — | COM | 025676206 |
| CCS | CENTURY CMNTYS INC | 4,725 | $202K | 0.0% | $42.75 * | $46.03 | 0.0% | COM | 156504300 |
| GFS | GLOBALFOUNDRIES INC | 4,186 | $202K | 0.0% | $48.26 * | $52.84 | +1.9% | ORDINARY SHARES | G39387108 |
| — | ALTUS POWER INC | 18,378 | $202K | 0.0% | $10.99 | $6.31 | — | COM CL A | 02217A102 |
| WFRD | WEATHERFORD INTL PLC | 6,215 | $201K | 0.0% | $32.34 * | $31.84 | -21.5% | ORD SHS | G48833118 |
| AXON | AXON ENTERPRISE INC | 1,734 | $201K | 0.0% | $115.92 * | $129.60 | -12.6% | COM | 05464C101 |
| HSBC | HSBC HLDGS PLC | 7,700 | $201K | 0.0% | $26.10 | — | — | PUT | 404280406 |
| SLB | SCHLUMBERGER LTD | 5,603 | $201K | 0.0% | $35.87 * | $37.38 | -10.6% | COM STK | 806857108 |
| — | TEKKORP DIGITAL ACQUISITN CO | 20,000 | $200K | 0.0% | $10.00 | $9.80 | — | CL A | G8739H106 |
| CLAR | CLARUS CORP NEW | 14,861 | $200K | 0.0% | $13.46 * | $18.26 | 0.0% | COM | 18270P109 |
| — | VY GLOBAL GROWTH | 19,823 | $199K | 0.0% | $10.04 | $10.10 | — | COM CL A | G9444H100 |
| FRSH | FRESHWORKS INC | 15,265 | $198K | 0.0% | $12.97 * | $14.15 | 0.0% | CLASS A COM | 358054104 |
| — | MOUNTAIN CREST ACQUSITN CRP | 20,000 | $198K | 0.0% | $9.90 | $9.85 | — | COM | 62403K108 |
| MPT | MEDICAL PPTYS TRUST INC | 16,600 | $197K | 0.0% | $11.87 | $15.27 | — | CALL | 58463J304 |
| — | PRIVETERRA ACQUISITION CORP | 20,000 | $197K | 0.0% | $9.85 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| NVAX | NOVAVAX INC | 10,835 | $197K | 0.0% | $18.18 * | $51.73 | -16.2% | COM NEW | 670002401 |
| ADT | ADT INC DEL | 26,227 | $196K | 0.0% | $7.47 * | $6.35 | +8.8% | COM | 00090Q103 |
| BGS | B & G FOODS INC NEW | 11,900 | $196K | 0.0% | $16.47 | — | — | CALL | 05508R106 |
| — | HAGERTY INC | 79,579 | $195K | 0.0% | $2.45 | $4.39 | — | *W EXP 12/02/202 | 405166117 |
| — | SIRIUS XM HOLDINGS INC | 33,963 | $194K | 0.0% | $5.71 | $5.71 | — | COM | 82968B103 |
| — | CLASS ACCELERATION CORP | 19,653 | $194K | 0.0% | $9.87 | $9.75 | — | COM | 18274B106 |
| MAC | MACERICH CO | 24,400 | $194K | 0.0% | $7.95 | $12.40 | — | CALL | 554382101 |
| — | TILRAY BRANDS INC | 69,746 | $192K | 0.0% | $2.75 | $4.35 | — | COM CL 2 | 88688T100 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,000 | $191K | 0.0% | $5.16 | — | — | CALL | 465562106 |
| SSYS | STRATASYS LTD | 13,222 | $191K | 0.0% | $14.45 * | $17.80 | 0.0% | SHS | M85548101 |
| STNE | STONECO LTD | 19,936 | $190K | 0.0% | $9.53 | $15.11 | — | COM CL A | G85158106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 19,378 | $190K | 0.0% | $9.80 | $9.70 | — | CLASS A COM | 048453104 |
| — | ROCKET LAB USA INC | 46,382 | $189K | 0.0% | $4.07 | $3.96 | — | COM | 773122106 |
| ALIT | ALIGHT INC | 25,622 | $188K | 0.0% | $7.34 | $7.83 | -5.8% | COM CL A | 01626W101 |
| INN | SUMMIT HOTEL PPTYS INC | 27,535 | $185K | 0.0% | $6.72 | $6.72 | — | COM | 866082100 |
| — | ARCONIC CORPORATION | 10,749 | $183K | 0.0% | $17.02 | $28.03 | — | COM | 03966V107 |
| — | NEXTIER OILFIELD SOLUTIONS | 24,778 | $183K | 0.0% | $7.39 | $9.52 | — | COM | 65290C105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 29,664 | $182K | 0.0% | $6.14 * | $7.08 | 0.0% | COM CL C | G9001E128 |
| GIII | G III APPAREL GROUP LTD | 12,137 | $181K | 0.0% | $14.91 * | $25.18 | -19.1% | COM | 36237H101 |
| MFC | MANULIFE FINL CORP | 11,579 | $181K | 0.0% | $15.63 * | $18.90 | -7.2% | COM | 56501R106 |
| NWSA | NEWS CORP NEW | 11,686 | $177K | 0.0% | $15.15 * | $16.26 | 0.0% | CL A | 65249B109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,061 | $176K | 0.0% | $13.48 * | $11.05 | 0.0% | COM | 667340103 |
| CRNC | CERENCE INC | 11,141 | $175K | 0.0% | $15.71 * | $22.46 | 0.0% | COM | 156727109 |
| DNOW | NOW INC | 17,174 | $173K | 0.0% | $10.07 * | $10.81 | 0.0% | COM | 67011P100 |
| — | FRONTLINE LTD | 15,840 | $173K | 0.0% | $10.92 | $9.31 | — | SHS NEW | G3682E192 |
| — | ENERPLUS CORP | 12,185 | $173K | 0.0% | $14.20 | $14.20 | — | COM | 292766102 |
| UBS | UBS GROUP AG | 11,787 | $171K | 0.0% | $14.51 * | $17.53 | -8.7% | SHS | H42097107 |
| YEXT | YEXT INC | 38,176 | $170K | 0.0% | $4.45 * | $4.64 | 0.0% | COM | 98585N106 |
| SKYW | SKYWEST INC | 10,336 | $168K | 0.0% | $16.25 * | $26.26 | -19.3% | COM | 830879102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,745 | $168K | 0.0% | $13.18 * | $11.20 | +2.0% | COM | 446150104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 20,871 | $168K | 0.0% | $8.05 | $8.88 | — | SPONSORED ADR | 15234Q207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,303 | $167K | 0.0% | $7.49 | $7.49 | — | COM | 252784301 |
| NMRK | NEWMARK GROUP INC | 20,711 | $167K | 0.0% | $8.06 * | $9.90 | 0.0% | CL A | 65158N102 |
| TTMI | TTM TECHNOLOGIES INC | 12,376 | $163K | 0.0% | $13.17 * | $14.42 | 0.0% | COM | 87305R109 |
| MTUS | TIMKENSTEEL CORPORATION | 10,789 | $162K | 0.0% | $15.02 * | $16.68 | 0.0% | COM | 887399103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,612 | $161K | 0.0% | $7.12 * | $9.42 | 0.0% | COM | 00650F109 |
| — | PAVMED INC | 186,861 | $161K | 0.0% | $0.86 | $1.24 | — | COM | 70387R106 |
| — | STEELCASE INC | 24,323 | $159K | 0.0% | $6.54 | $6.54 | — | CL A | 858155203 |
| — | LXP INDUSTRIAL TRUST | 17,324 | $159K | 0.0% | $9.18 | $15.62 | — | COM | 529043101 |
| SSL | SASOL LTD | 10,000 | $158K | 0.0% | $15.80 | — | — | PUT | 803866300 |
| BIGGQ | BIG LOTS INC | 10,100 | $158K | 0.0% | $15.64 * | $21.52 | -5.0% | CALL | 089302103 |
| WU | WESTERN UN CO | 11,700 | $158K | 0.0% | $13.50 | $13.79 | — | CALL | 959802109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 50,361 | $157K | 0.0% | $3.12 | $8.20 | — | CL A SHS | 37611X100 |
| — | BENESSERE CAPITAL ACQUSTN CO | 15,000 | $156K | 0.0% | $10.40 | $9.93 | — | COM CL A | 08179B103 |
| — | SEASPINE HLDGS CORP | 27,364 | $155K | 0.0% | $5.66 | $17.50 | — | COM | 81255T108 |
| — | EMPOWERMENT & INCLUSION CAPI | 15,695 | $155K | 0.0% | $9.88 | $9.81 | — | COM CL A | 29248N100 |
| OMER | OMEROS CORP | 48,600 | $153K | 0.0% | $3.15 | — | — | PUT | 682143102 |
| PLAB | PHOTRONICS INC | 10,354 | $151K | 0.0% | $14.58 * | $19.67 | 0.0% | COM | 719405102 |
| IS5EUR | IRONSOURCE LTD | 43,738 | $150K | 0.0% | $3.43 | $3.43 | — | CL A ORD SHS | M5R75Y101 |
| — | ANYWHERE REAL ESTATE INC | 18,476 | $150K | 0.0% | $8.12 | $11.25 | — | COM | 75605Y106 |
| IMTX | IMMATICS N.V | 15,000 | $150K | 0.0% | $10.00 * | $11.19 | -3.6% | SHS | N44445109 |
| — | ROTH CH ACQUISITION V CO | 14,907 | $149K | 0.0% | $10.00 | $10.00 | — | COM | 77867R100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,281 | $148K | 0.0% | $8.10 | $7.52 | — | SPONSORED ADS | 881624209 |
| — | BAKKT HOLDINGS INC | 64,393 | $147K | 0.0% | $2.28 | $8.51 | — | COM CL A | 05759B107 |
| STLA | STELLANTIS N.V | 12,272 | $145K | 0.0% | $11.82 | $16.26 | — | SHS | N82405106 |
| LYFT | LYFT INC | 11,023 | $145K | 0.0% | $13.15 * | $27.54 | -44.1% | CL A COM | 55087P104 |
| — | MORINGA ACQUISITION CORP | 14,539 | $144K | 0.0% | $9.90 | $9.90 | — | CL A SHS | G6S23K108 |
| — | PINE IS ACQUISITION CORP | 14,400 | $144K | 0.0% | $10.00 | — | — | CALL | 722615101 |
| RLJ | RLJ LODGING TR | 14,172 | $143K | 0.0% | $10.09 | $10.09 | — | COM | 74965L101 |
| — | STRATIM CLOUD ACQUISITION CO | 14,539 | $143K | 0.0% | $9.84 | $9.84 | — | CLASS A COM | 86309R107 |
| CFFN | CAPITOL FED FINL INC | 17,043 | $141K | 0.0% | $8.27 * | $8.29 | -11.4% | COM | 14057J101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,844 | $141K | 0.0% | $10.98 * | $13.18 | 0.0% | ORDINARY SHARES | G25457105 |
| CMTG | CLAROS MTG TR INC | 11,998 | $141K | 0.0% | $11.75 | $11.75 | — | COMMON STOCK | 18270D106 |
| ACVA | ACV AUCTIONS INC | 19,472 | $140K | 0.0% | $7.19 * | $11.40 | -30.4% | COM CL A | 00091G104 |
| — | HEARTLAND MEDIA ACQUISITION | 13,952 | $139K | 0.0% | $9.96 | $9.96 | — | CL A COM | 42237V108 |
| APEI | AMERICAN PUB ED INC | 15,000 | $137K | 0.0% | $9.13 * | $12.42 | 0.0% | COM | 02913V103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,200 | $137K | 0.0% | $13.43 * | $23.85 | -30.2% | PUT | 185899101 |
| MVLA | PATHFINDER ACQUISITION CORP | 13,713 | $136K | 0.0% | $9.92 | $9.78 | — | CL A | G04119106 |
| EB | EVENTBRITE INC | 22,390 | $136K | 0.0% | $6.07 * | $10.67 | -21.1% | COM CL A | 29975E109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,445 | $136K | 0.0% | $5.80 | $5.74 | 0.0% | COM | 69404D108 |
| RITM | RITHM CAPITAL CORP | 18,500 | $135K | 0.0% | $7.30 | $7.88 | — | CALL | 64828T201 |
| CERT | CERTARA INC | 10,143 | $135K | 0.0% | $13.31 * | $18.48 | 0.0% | COM | 15687V109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 13,480 | $133K | 0.0% | $9.87 | $9.79 | — | COM CL A | 83363K102 |
| — | FAZE HOLDINGS INC | 13,727 | $133K | 0.0% | $9.69 | $9.69 | — | COMMON STOCK | 31423J102 |
| QNST | QUINSTREET INC | 12,622 | $133K | 0.0% | $10.54 * | $11.38 | 0.0% | COM | 74874Q100 |
| — | PROKIDNEY CORP | 14,603 | $132K | 0.0% | $9.04 | $9.04 | — | CLASS A ORD SHS | G7S53R104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 20,187 | $132K | 0.0% | $6.54 | $6.54 | — | SPONSORED ADS | 35969L108 |
| TH | TARGET HOSPITALITY CORP | 10,348 | $131K | 0.0% | $12.66 | $12.52 | 0.0% | COM | 87615L107 |
| MVST | MICROVAST HOLDINGS INC | 72,208 | $131K | 0.0% | $1.81 * | $10.47 | -77.2% | COM | 59516C106 |
| TPICQ | TPI COMPOSITES INC | 11,570 | $131K | 0.0% | $11.32 * | $13.10 | +20.7% | COM | 87266J104 |
| COTY | COTY INC | 20,600 | $130K | 0.0% | $6.31 * | $7.56 | 0.0% | PUT | 222070203 |
| — | STRONGHOLD DIGITAL MINING IN | 125,378 | $130K | 0.0% | $1.04 | $6.74 | — | CLASS A COM | 86337R103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,022 | $129K | 0.0% | $12.87 * | $11.85 | 0.0% | COM | 14888U101 |
| ULCC | FRONTIER GROUP HLDGS INC | 13,318 | $129K | 0.0% | $9.69 * | $12.56 | -2.3% | COM | 35909R108 |
| CMRE | COSTAMARE INC | 13,953 | $125K | 0.0% | $8.96 * | $9.97 | 0.0% | SHS | Y1771G102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,800 | $125K | 0.0% | $9.77 * | $12.19 | -12.8% | CALL | 02553E106 |
| — | SVF INVESTMENT CORP 2 | 12,524 | $124K | 0.0% | $9.90 | $9.82 | — | CL A SHS | G8601M100 |
| NEO | NEOGENOMICS INC | 14,450 | $124K | 0.0% | $8.58 * | $9.93 | 0.0% | COM NEW | 64049M209 |
| TWI | TITAN INTL INC ILL | 10,236 | $124K | 0.0% | $12.11 * | $14.35 | 0.0% | COM | 88830M102 |
| RIOT | RIOT BLOCKCHAIN INC | 17,478 | $123K | 0.0% | $7.04 | $8.51 | -17.3% | COM | 767292105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,100 | $122K | 0.0% | $12.08 * | $15.94 | -12.6% | CALL | 02376R102 |
| — | ZILLOW GROUP INC | 125,000 | $122K | 0.0% | $0.98 | $0.98 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MIR | MIRION TECHNOLOGIES INC | 16,349 | $122K | 0.0% | $7.46 * | $7.36 | -4.3% | COM CL A | 60471A101 |
| — | MOMENTIVE GLOBAL INC | 20,862 | $121K | 0.0% | $5.80 | $8.79 | — | COM | 60878Y108 |
| PAYO | PAYONEER GLOBAL INC | 19,691 | $119K | 0.0% | $6.04 * | $4.55 | +27.8% | COM | 70451X104 |
| VISN | COMMSCOPE HLDG CO INC | 12,856 | $118K | 0.0% | $9.18 * | $9.59 | 0.0% | COM | 20337X109 |
| TBLA | TABOOLA.COM LTD | 65,020 | $118K | 0.0% | $1.81 * | $3.67 | -29.9% | ORD SHS | M8744T106 |
| — | PROSPECTOR CAPITAL CORP | 11,647 | $116K | 0.0% | $9.96 | $9.96 | — | CL A | G7273A105 |
| CCL | CARNIVAL CORP | 16,503 | $116K | 0.0% | $7.03 * | $14.68 | -34.0% | COMMON STOCK | 143658300 |
| — | MRC GLOBAL INC | 16,057 | $115K | 0.0% | $7.16 | $7.16 | — | COM | 55345K103 |
| RES | RPC INC | 16,444 | $114K | 0.0% | $6.93 * | $8.66 | -23.3% | COM | 749660106 |
| — | LIV CAPITAL ACQUISITN CORP I | 11,223 | $113K | 0.0% | $10.07 | $10.07 | — | CLASS A ORD SHS | G5510R105 |
| LC | LENDINGCLUB CORP | 10,166 | $112K | 0.0% | $11.02 * | $13.46 | 0.0% | COM NEW | 52603A208 |
| — | EQRX INC | 22,353 | $111K | 0.0% | $4.97 | $4.70 | — | COM | 26886C107 |
| — | VERB TECHNOLOGY CO INC | 451,470 | $111K | 0.0% | $0.25 | $0.25 | — | *W EXP 03/14/202 | 92337U112 |
| — | CARTESIAN GROWTH CORP | 11,200 | $111K | 0.0% | $9.91 | $9.88 | — | CL A SHS | G19276107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 11,250 | $111K | 0.0% | $9.87 | $9.75 | — | SHS CL A | G0412A102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,617 | $110K | 0.0% | $7.53 * | $11.18 | -22.6% | COM | 05156V102 |
| — | AUSTERLITZ ACQUISITION CORP | 11,250 | $110K | 0.0% | $9.78 | $9.74 | — | COM CL A | G0633U101 |
| GETY | GETTY IMAGES HOLDINGS INC | 16,185 | $110K | 0.0% | $6.80 * | $16.70 | 0.0% | CL A COM | 374275105 |
| — | MERSANA THERAPEUTICS INC | 16,312 | $110K | 0.0% | $6.74 | $6.74 | — | COM | 59045L106 |
| ORGN | ORIGIN MATERIALS INC | 21,350 | $110K | 0.0% | $5.15 * | $6.82 | -13.5% | COM | 68622D106 |
| GAP | GAP INC | 13,200 | $108K | 0.0% | $8.18 | $11.62 | -29.9% | PUT | 364760108 |
| JBLU | JETBLUE AWYS CORP | 16,300 | $108K | 0.0% | $6.63 * | $16.67 | -51.2% | CALL | 477143101 |
| FSLY | FASTLY INC | 11,593 | $106K | 0.0% | $9.14 * | $10.65 | 0.0% | CL A | 31188V100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 34,214 | $106K | 0.0% | $3.10 * | $6.81 | -30.3% | COM | 683712103 |
| UEC | URANIUM ENERGY CORP | 30,360 | $106K | 0.0% | $3.49 * | $3.72 | +2.8% | COM | 916896103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 10,600 | $105K | 0.0% | $9.91 | $9.90 | — | COMMON STOCK | 74767A105 |
| — | REVLON INC | 20,191 | $105K | 0.0% | $5.20 | $5.20 | — | CL A NEW | 761525609 |
| CHRS | COHERUS BIOSCIENCES INC | 10,671 | $103K | 0.0% | $9.65 * | $10.12 | 0.0% | COM | 19249H103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,311 | $103K | 0.0% | $9.11 * | $9.46 | 0.0% | COM | 12510Q100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 13,526 | $101K | 0.0% | $7.47 | $11.62 | — | SHS NEW | G39637205 |
| — | GSR II METEORA ACQUISITN COR | 625,000 | $100K | 0.0% | $0.16 | $0.16 | — | *W EXP 02/24/202 | 36263W121 |
| — | ALPHA HEALTHCARE ACQU CORP I | 10,177 | $99,000 | 0.0% | $9.73 | $9.73 | — | CLASS A COM | 02073F104 |
| INDI | INDIE SEMICONDUCTOR INC | 13,481 | $99,000 | 0.0% | $7.34 | $6.91 | +7.1% | CLASS A COM | 45569U101 |
| WTI | W & T OFFSHORE INC | 16,814 | $99,000 | 0.0% | $5.89 * | $5.62 | -2.7% | COM | 92922P106 |
| — | BENSON HILL INC | 36,082 | $99,000 | 0.0% | $2.74 | $2.74 | — | COMMON STOCK | 082490103 |
| ASTL | ALGOMA STL GROUP INC | 15,000 | $97,000 | 0.0% | $6.47 * | $9.75 | -15.9% | COM | 015658107 |
| PLTK | PLAYTIKA HLDG CORP | 10,311 | $97,000 | 0.0% | $9.41 * | $17.80 | -35.2% | COM | 72815L107 |
| CDXS | CODEXIS INC | 15,910 | $96,000 | 0.0% | $6.03 * | $8.04 | 0.0% | COM | 192005106 |
| DCTH | DELCATH SYS INC | 30,001 | $96,000 | 0.0% | $3.20 * | $13.70 | -70.5% | COM NEW | 24661P807 |
| — | CLEAN EARTH ACQUISITIONS COR | 459,900 | $96,000 | 0.0% | $0.21 | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| — | REE AUTOMOTIVE LTD | 141,052 | $96,000 | 0.0% | $0.68 | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| — | BERRY CORP | 12,611 | $95,000 | 0.0% | $7.53 | $7.53 | — | COM | 08579X101 |
| INDO | INDONESIA ENERGY CORP LTD | 14,640 | $95,000 | 0.0% | $6.49 * | $12.64 | -46.3% | ORD SHS | G4760X102 |
| — | GREENBOX POS | 96,474 | $94,000 | 0.0% | $0.97 | $8.23 | — | COM NEW | 39366L208 |
| STKL | SUNOPTA INC | 10,205 | $93,000 | 0.0% | $9.11 * | $9.48 | 0.0% | COM | 8676EP108 |
| JELD | JELD-WEN HLDG INC | 10,518 | $92,000 | 0.0% | $8.75 * | $13.11 | 0.0% | COM | 47580P103 |
| — | VIMEO INC | 23,110 | $92,000 | 0.0% | $3.98 | $9.19 | — | COMMON STOCK | 92719V100 |
| — | AMERICAN VRTUAL CLOUD TECH I | 457,982 | $92,000 | 0.0% | $0.20 | $2.79 | — | COM | 030382105 |
| GEVO | GEVO INC | 40,355 | $92,000 | 0.0% | $2.28 * | $3.66 | -23.7% | COM PAR | 374396406 |
| — | AIM IMMUNOTECH INC | 153,002 | $89,000 | 0.0% | $0.58 | $2.00 | — | COM | 00901B105 |
| UPLD | UPLAND SOFTWARE INC | 10,989 | $89,000 | 0.0% | $8.10 * | $11.07 | 0.0% | COM | 91544A109 |
| BLEUW | BLEUACACIA LTD | 845,625 | $89,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 10/30/202 | G11728113 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,600 | $89,000 | 0.0% | $3.11 * | $6.81 | -30.3% | PUT | 683712103 |
| — | HANESBRANDS INC | 12,672 | $88,000 | 0.0% | $6.94 | $10.28 | — | COM | 410345102 |
| ICL | ICL GROUP LTD | 10,569 | $86,000 | 0.0% | $8.14 * | $11.05 | -15.5% | SHS | M53213100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 29,481 | $83,000 | 0.0% | $2.82 * | $3.53 | -4.8% | COM | 760416107 |
| GGRP | GLIMPSE GROUP INC | 15,721 | $83,000 | 0.0% | $5.28 | $8.93 | -40.4% | COM | 37892C106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,473 | $82,000 | 0.0% | $4.69 | $6.02 | — | COM | 92766K106 |
| JBLU | JETBLUE AWYS CORP | 11,900 | $79,000 | 0.0% | $6.64 * | $16.67 | -51.2% | PUT | 477143101 |
| — | AFFIMED N V | 38,465 | $79,000 | 0.0% | $2.05 | $2.71 | — | COM | N01045108 |
| UA | UNDER ARMOUR INC | 13,000 | $77,000 | 0.0% | $5.92 * | $7.83 | 0.0% | CALL | 904311206 |
| BLND | BLEND LABS INC | 34,666 | $77,000 | 0.0% | $2.22 * | $5.84 | -51.4% | CL A | 09352U108 |
| — | DASEKE INC | 14,136 | $76,000 | 0.0% | $5.38 | $9.26 | — | COM | 23753F107 |
| GERN | GERON CORP | 32,507 | $76,000 | 0.0% | $2.34 * | $1.41 | +58.5% | COM | 374163103 |
| VMAR | VISION MARINE TECHNOLOGIES I | 15,000 | $76,000 | 0.0% | $5.07 * | $728148.44 | -56.1% | COM | C96657116 |
| SOFI | SOFI TECHNOLOGIES INC | 15,587 | $76,000 | 0.0% | $4.88 * | $8.30 | -23.8% | COM | 83406F102 |
| — | TELLURIAN INC NEW | 31,183 | $75,000 | 0.0% | $2.41 | $2.98 | — | COM | 87968A104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,237 | $74,000 | 0.0% | $6.59 * | $6.17 | 0.0% | CL A | 98956A105 |
| FUBO | FUBOTV INC | 20,604 | $73,000 | 0.0% | $3.54 | $3.88 | -7.8% | COM | 35953D104 |
| — | CYXTERA TECHNOLOGIES INC | 17,470 | $71,000 | 0.0% | $4.06 | $4.06 | — | COM CL A | 23284C102 |
| — | VERTEX ENERGY INC | 11,352 | $71,000 | 0.0% | $6.25 | $10.51 | — | COM | 92534K107 |
| — | RIGEL RESOURCE ACQ CORP | 301,700 | $71,000 | 0.0% | $0.24 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | PROTERRA INC | 14,116 | $70,000 | 0.0% | $4.96 | $4.66 | — | COM | 74374T109 |
| BORR | BORR DRILLING LTD | 21,185 | $70,000 | 0.0% | $3.30 * | $4.52 | -24.3% | SHS | G1466R173 |
| CENX | CENTURY ALUM CO | 13,034 | $69,000 | 0.0% | $5.29 * | $14.97 | -49.2% | COM | 156431108 |
| BCS | BARCLAYS PLC | 10,751 | $69,000 | 0.0% | $6.42 | $6.42 | — | ADR | 06738E204 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,021 | $68,000 | 0.0% | $4.85 * | $4.65 | -7.4% | SHS | L02235106 |
| — | DOUYU INTL HLDGS LTD | 68,065 | $68,000 | 0.0% | $1.00 | $1.00 | — | SPONSORED ADS | 25985W105 |
| — | HYDROFARM HLDGS GROUP INC | 35,226 | $68,000 | 0.0% | $1.93 | $3.49 | — | COM | 44888K209 |
| SXC | SUNCOKE ENERGY INC | 11,748 | $68,000 | 0.0% | $5.79 * | $8.06 | -16.7% | COM | 86722A103 |
| SDCCQ | SMILEDIRECTCLUB INC | 72,300 | $66,000 | 0.0% | $0.91 | — | — | PUT | 83192H106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,394 | $65,000 | 0.0% | $2.66 | $2.39 | +11.1% | COM | G65773106 |
| — | JAGUAR GLOBAL GROWTH CORP I | 444,685 | $64,000 | 0.0% | $0.14 | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| BBD | BANCO BRADESCO S A | 17,380 | $64,000 | 0.0% | $3.68 | — | — | PUT | 059460303 |
| — | MATTERPORT INC | 16,848 | $64,000 | 0.0% | $3.80 | $3.69 | — | COM CL A | 577096100 |
| — | ZHIHU INC | 59,030 | $63,000 | 0.0% | $1.07 | $1.80 | — | ADS | 98955N108 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,622 | $62,000 | 0.0% | $4.91 * | $5.14 | 0.0% | COM | 800677106 |
| MVIS | MICROVISION INC DEL | 17,042 | $62,000 | 0.0% | $3.64 * | $3.57 | +31.9% | COM NEW | 594960304 |
| — | LORDSTOWN MOTORS CORP | 33,462 | $61,000 | 0.0% | $1.82 | $1.58 | — | COM CL A | 54405Q100 |
| TAL | TAL EDUCATION GROUP | 11,996 | $59,000 | 0.0% | $4.92 | $4.86 | — | SPONSORED ADS | 874080104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 27,995 | $59,000 | 0.0% | $2.11 * | $8.11 | -69.0% | COM | 63909J108 |
| SWIM | LATHAM GROUP INC | 15,901 | $57,000 | 0.0% | $3.58 * | $10.62 | -46.3% | COM | 51819L107 |
| SLDP | SOLID POWER INC | 10,559 | $56,000 | 0.0% | $5.30 * | $7.81 | -19.1% | CLASS A COM | 83422N105 |
| IMMP | IMMUTEP LTD | 35,000 | $55,000 | 0.0% | $1.57 | $3.23 | — | SPONSORED ADS | 45257L108 |
| LUCD | LUCID DIAGNOSTICS INC | 36,166 | $55,000 | 0.0% | $1.52 * | $3.33 | -25.3% | COM | 54948X109 |
| — | CYMABAY THERAPEUTICS INC | 15,800 | $55,000 | 0.0% | $3.48 | $2.97 | — | COM | 23257D103 |
| — | 22ND CENTY GROUP INC | 58,735 | $54,000 | 0.0% | $0.92 | $2.13 | — | COM | 90137F103 |
| GPRO | GOPRO INC | 10,900 | $54,000 | 0.0% | $4.95 * | $5.94 | 0.0% | PUT | 38268T103 |
| COMP | COMPASS INC | 23,322 | $54,000 | 0.0% | $2.32 * | $5.47 | -35.1% | CL A | 20464U100 |
| NG | NOVAGOLD RES INC | 11,403 | $53,000 | 0.0% | $4.65 | $6.25 | -25.9% | COM NEW | 66987E206 |
| — | SURGALIGN HOLDINGS INC | 15,318 | $53,000 | 0.0% | $3.46 | $3.39 | — | COM NEW | 86882C204 |
| GPRO | GOPRO INC | 10,624 | $52,000 | 0.0% | $4.89 * | $5.94 | 0.0% | CL A | 38268T103 |
| ASBPW | POWERUP ACQUISITION CORP | 432,757 | $48,000 | 0.0% | $0.11 | $9.98 | — | *W EXP 05/23/202 | G7207P129 |
| APCX | APPTECH PMTS CORP | 70,000 | $48,000 | 0.0% | $0.69 | $1.61 | -58.0% | COM | 03834B309 |
| — | COCRYSTAL PHARMA INC | 160,000 | $47,000 | 0.0% | $0.29 | $0.87 | — | COM | 19188J300 |
| — | GSR II METEORA ACQUISITN COR | 39,062 | $47,000 | 0.0% | $1.20 | $1.20 | — | RIGHT 02/24/2027 | 36263W113 |
| AVPT | AVEPOINT INC | 11,659 | $47,000 | 0.0% | $4.03 * | $5.08 | -7.2% | COM CL A | 053604104 |
| SB | SAFE BULKERS INC | 18,911 | $47,000 | 0.0% | $2.49 * | $4.27 | -20.7% | COM | Y7388L103 |
| — | VELO3D INC | 11,356 | $45,000 | 0.0% | $3.96 | $1.62 | — | COMMON STOCK | 92259N104 |
| TNGX | TANGO THERAPEUTICS INC | 12,449 | $45,000 | 0.0% | $3.61 * | $6.05 | -29.5% | COM | 87583X109 |
| — | SOMALOGIC INC | 15,371 | $45,000 | 0.0% | $2.93 | $4.49 | — | CLASS A COM | 83444K105 |
| — | XL FLEET CORP | 47,496 | $42,000 | 0.0% | $0.88 | $1.16 | — | COM CL A | 9837FR100 |
| HL | HECLA MNG CO | 10,633 | $42,000 | 0.0% | $3.95 | $5.06 | -21.0% | COM | 422704106 |
| — | ALAUNOS THERAPEUTICS INC | 24,295 | $42,000 | 0.0% | $1.73 | $1.23 | — | COM | 98973P101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 13,885 | $42,000 | 0.0% | $3.02 | $2.31 | — | COM CL A | 00788A105 |
| OCUL | OCULAR THERAPEUTIX INC | 10,229 | $42,000 | 0.0% | $4.11 * | $7.68 | -34.4% | COM | 67576A100 |
| RSI | RUSH STREET INTERACTIVE INC | 11,319 | $42,000 | 0.0% | $3.71 * | $5.92 | -10.8% | COM | 782011100 |
| — | VICARIOUS SURGICAL INC | 12,314 | $41,000 | 0.0% | $3.33 | $2.92 | — | COM CL A | 92561V109 |
| — | SONDER HOLDINGS INC | 24,538 | $41,000 | 0.0% | $1.67 | $1.06 | — | CLASS A COM | 83542D102 |
| — | AMYRIS INC | 14,192 | $41,000 | 0.0% | $2.89 | $2.12 | — | COM NEW | 03236M200 |
| — | SPLASH BEVERAGE GROUP INC | 30,044 | $41,000 | 0.0% | $1.36 | $3.64 | — | COM NEW | 84862C203 |
| — | PARTY CITY HOLDCO INC | 25,498 | $40,000 | 0.0% | $1.57 | $3.58 | — | COM | 702149105 |
| — | VAHANNA TECH EDGE ACQSTN I C | 351,950 | $39,000 | 0.0% | $0.11 | $1.76 | — | *W EXP 11/30/202 | G9320Z117 |
| — | NABORS ENERGY TRANSITION COR | 280,997 | $39,000 | 0.0% | $0.14 | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | SARCOS TECHN AND ROBOTICS CO | 17,656 | $39,000 | 0.0% | $2.21 | $2.66 | — | COM | 80359A106 |
| — | HELIOGEN INC | 20,269 | $38,000 | 0.0% | $1.87 | $2.12 | — | COMMON STOCK | 42329E105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 18,099 | $38,000 | 0.0% | $2.10 * | $2.66 | -1.9% | COM CL A | 30049H102 |
| — | MONUMENT CIRCLE ACQUISITN CO | 419,833 | $38,000 | 0.0% | $0.09 | $0.50 | — | *W EXP 01/14/202 | 61531M119 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,554 | $38,000 | 0.0% | $3.60 * | $4.40 | -10.5% | COM | 88162F105 |
| — | NEKTAR THERAPEUTICS | 11,738 | $38,000 | 0.0% | $3.24 | $5.18 | — | COM | 640268108 |
| — | THE GROWTH FOR GOOD ACQU COR | 374,900 | $37,000 | 0.0% | $0.10 | $9.78 | — | RIGHT 11/12/2026 | G41522130 |
| — | RCF ACQUISITION CORP | 227,900 | $36,000 | 0.0% | $0.16 | $4.57 | — | *W EXP 99/99/999 | G7330C110 |
| CDE | COEUR MNG INC | 10,468 | $36,000 | 0.0% | $3.44 * | $2.97 | 0.0% | COM NEW | 192108504 |
| — | CRIXUS BH3 ACQUISITION CO | 237,846 | $36,000 | 0.0% | $0.15 | $0.39 | — | *W EXP 10/04/202 | 22677T110 |
| — | DIGITAL MEDIA SOLUTIONS INC | 19,000 | $36,000 | 0.0% | $1.89 | $1.89 | — | COM CL A | 25401G106 |
| — | RENT THE RUNWAY INC | 16,424 | $36,000 | 0.0% | $2.19 | $3.04 | — | COM CL A | 76010Y103 |
| — | DMY TECHNOLOGY GROUP INC VI | 75,000 | $36,000 | 0.0% | $0.48 | $1.16 | — | *W EXP 99/99/999 | 233247113 |
| — | SKILLSOFT CORP | 18,913 | $35,000 | 0.0% | $1.85 | $3.54 | — | CL A | 83066P200 |
| — | ROMEO POWER INC | 87,081 | $35,000 | 0.0% | $0.40 | $0.45 | — | COM | 776153108 |
| — | VERSUS SYSTEMS INC | 187,500 | $35,000 | 0.0% | $0.19 | $1.35 | — | COM NEW | 92535P808 |
| SRNE | SORRENTO THERAPEUTICS INC | 21,971 | $34,000 | 0.0% | $1.55 * | $1.73 | +31.2% | COM NEW | 83587F202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,189 | $34,000 | 0.0% | $1.68 * | $2.66 | -1.4% | COM CL A | 18914F103 |
| SOARW | PROOF ACQUISITION CORP I | 472,771 | $34,000 | 0.0% | $0.07 | $3.79 | — | *W EXP 99/99/999 | 74349W112 |
| — | PAGAYA TECHNOLOGIES LTD | 18,337 | $33,000 | 0.0% | $1.80 | $1.80 | — | CL A SHS | M7S64L115 |
| — | CLEVER LEAVES HOLDINGS INC | 54,284 | $33,000 | 0.0% | $0.61 | $0.98 | — | COM | 186760104 |
| — | SMITH MICRO SOFTWARE INC | 14,220 | $32,000 | 0.0% | $2.25 | $2.46 | — | COM NEW | 832154207 |
| — | LAMF GLOBAL VENTURES CORP I | 322,216 | $32,000 | 0.0% | $0.10 | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| ACHR | ARCHER AVIATION INC | 12,110 | $32,000 | 0.0% | $2.64 * | $3.51 | 0.0% | COM CL A | 03945R102 |
| — | SCREAMING EAGLE ACQUISITN CO | 145,833 | $32,000 | 0.0% | $0.22 | $9.59 | — | *W EXP 01/05/202 | G79407121 |
| — | WORKHORSE GROUP INC | 10,772 | $31,000 | 0.0% | $2.88 | $2.88 | — | COM NEW | 98138J206 |
| — | CELULARITY INC | 12,806 | $30,000 | 0.0% | $2.34 | $7.08 | — | COM CL A | 151190105 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $30,000 | 0.0% | $0.12 | $9.80 | — | *W EXP 10/17/202 | 04687C113 |
| — | GENIUS BRANDS INTL INC | 49,655 | $30,000 | 0.0% | $0.60 | $0.77 | — | COM | 37229T301 |
| KLTR | KALTURA INC | 13,502 | $30,000 | 0.0% | $2.22 | $1.71 | +32.1% | COM | 483467106 |
| — | ZYMERGEN INC | 10,769 | $30,000 | 0.0% | $2.79 | $1.19 | — | COM | 98985X100 |
| NN | NEXTNAV INC | 11,148 | $30,000 | 0.0% | $2.69 * | $4.81 | -39.7% | COMMON STOCK | 65345N106 |
| OPK | OPKO HEALTH INC | 15,428 | $29,000 | 0.0% | $1.88 * | $2.88 | -17.9% | COM | 68375N103 |
| — | VINTAGE WINE ESTATES INC | 10,457 | $29,000 | 0.0% | $2.77 | $7.84 | — | COM | 92747V106 |
| MVSTW | MICROVAST HOLDINGS INC | 114,200 | $28,000 | 0.0% | $0.25 | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,470 | $28,000 | 0.0% | $0.16 | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| ALVOW | ALVOTECH | 42,500 | $28,000 | 0.0% | $0.66 | $8.21 | — | *W EXP 06/15/202 | L01800116 |
| — | VIEW INC | 21,253 | $28,000 | 0.0% | $1.32 | $1.60 | — | COM CL A | 92671V106 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 137,863 | $28,000 | 0.0% | $0.20 | $5.57 | — | *W EXP 99/99/999 | G3R23D128 |
| — | ARGUS CAPITAL CORP | 185,742 | $28,000 | 0.0% | $0.15 | $0.54 | — | *W EXP 08/31/202 | 04026L113 |
| — | INVITAE CORP | 11,489 | $28,000 | 0.0% | $2.44 | $7.98 | — | COM | 46185L103 |
| — | SCIENCE 37 HOLDINGS INC | 16,637 | $27,000 | 0.0% | $1.62 | $1.98 | — | COM | 808644108 |
| AUR | AURORA INNOVATION INC | 12,442 | $27,000 | 0.0% | $2.17 * | $3.68 | -32.8% | CLASS A COM | 051774107 |
| — | HALL OF FAME RESORT & ENTMT | 49,814 | $27,000 | 0.0% | $0.54 | $2.15 | — | COM | 40619L102 |
| — | HENNESSY CAPITAL INVST CORP | 179,406 | $27,000 | 0.0% | $0.15 | $0.52 | — | *W EXP 06/10/202 | 42600H116 |
| CBRGF | CHAIN BRIDGE I | 201,925 | $26,000 | 0.0% | $0.13 | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | POLISHED COM INC | 50,000 | $26,000 | 0.0% | $0.52 | $2.40 | — | COM | 28252C109 |
| — | SURGEPAYS INC | 20,000 | $25,000 | 0.0% | $1.25 | $0.55 | — | *W EXP 10/22/202 | 86882L113 |
| — | SKILLZ INC | 24,128 | $25,000 | 0.0% | $1.04 | $1.24 | — | COM | 83067L109 |
| — | KORE GROUP HLDGS INC | 12,830 | $25,000 | 0.0% | $1.95 | $3.04 | — | COMMON STOCK | 50066V107 |
| — | ORCHARD THERAPEUTICS PLC | 50,000 | $25,000 | 0.0% | $0.50 | $1.32 | — | SPON ADS | 68570P101 |
| — | SEA LTD | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | TORTOISEECOFIN ACQUISITION C | 124,336 | $25,000 | 0.0% | $0.20 | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| — | INVITAE CORP | 10,000 | $25,000 | 0.0% | $2.50 | $7.98 | — | PUT | 46185L103 |
| — | APPHARVEST INC | 12,256 | $24,000 | 0.0% | $1.96 | $3.51 | — | COM | 03783T103 |
| — | VERASTEM INC | 27,950 | $24,000 | 0.0% | $0.86 | $1.08 | — | COM | 92337C104 |
| — | DP CAP ACQUISITION CORP I | 148,366 | $24,000 | 0.0% | $0.16 | $9.95 | — | *W EXP 11/08/202 | G2R05B126 |
| ORGNW | ORIGIN MATERIALS INC | 22,246 | $23,000 | 0.0% | $1.03 | $1.93 | — | *W EXP 06/25/202 | 68622D114 |
| — | IMAC HLDGS INC | 62,000 | $23,000 | 0.0% | $0.37 | $1.65 | — | COM | 44967K104 |
| CDZI | CADIZ INC | 11,946 | $23,000 | 0.0% | $1.93 * | $2.19 | +53.6% | COM NEW | 127537207 |
| — | BEARD ENERGY TRANSITION ACQ | 224,878 | $23,000 | 0.0% | $0.10 | $1.38 | — | *W EXP 99/99/999 | 07402Q119 |
| — | FORTISTAR SUSTAINABLE SOL CO | 187,300 | $22,000 | 0.0% | $0.12 | $0.60 | — | *W EXP 01/14/202 | 34962M114 |
| — | CONTEXTLOGIC INC | 30,397 | $22,000 | 0.0% | $0.72 | $6.00 | — | COM CL A | 21077C107 |
| — | PAYSAFE LIMITED | 15,808 | $22,000 | 0.0% | $1.39 | $1.96 | — | ORD | G6964L107 |
| — | BULLPEN PARLAY ACQUISITION C | 223,699 | $22,000 | 0.0% | $0.10 | $5.74 | — | *W EXP 12/03/202 | G1792A118 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 321,140 | $22,000 | 0.0% | $0.07 | $6.99 | — | *W EXP 12/15/202 | G4923T113 |
| — | WHEELS UP EXPERIENCE INC | 19,289 | $22,000 | 0.0% | $1.14 | $1.97 | — | COM CL A | 96328L106 |
| — | LF CAPITAL ACQUISITION CORP | 363,246 | $22,000 | 0.0% | $0.06 | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 50,000 | $21,000 | 0.0% | $0.42 | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| — | CARROLS RESTAURANT GROUP INC | 12,766 | $21,000 | 0.0% | $1.64 | $2.04 | — | COM | 14574X104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,011 | $21,000 | 0.0% | $1.91 * | $2.55 | -7.6% | COM | 03879J100 |
| — | SEMPER PARATUS ACQUISITION C | 170,304 | $20,000 | 0.0% | $0.12 | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | DTRT HEALTH ACQUISITION CORP | 100,000 | $20,000 | 0.0% | $0.20 | $0.48 | — | *W EXP 08/31/202 | 23344T111 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 12,666 | $20,000 | 0.0% | $1.58 * | $2.11 | -21.6% | COM | 98422E103 |
| — | ARAVIVE INC | 25,000 | $20,000 | 0.0% | $0.80 | $0.80 | — | COM | 03890D108 |
| — | THE BEACHBODY COMPANY INC | 19,717 | $20,000 | 0.0% | $1.01 | $1.22 | — | COM CL A | 073463101 |
| — | SHARECARE INC | 10,478 | $20,000 | 0.0% | $1.91 | $1.62 | — | COM CL A | 81948W104 |
| — | GOGREEN INVESTMENTS CORP | 171,607 | $19,000 | 0.0% | $0.11 | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| — | GLOBALSTAR INC | 12,106 | $19,000 | 0.0% | $1.57 | $1.28 | — | COM | 378973408 |
| — | GREEN VISOR FIN TEC ACQ CORP | 209,600 | $19,000 | 0.0% | $0.09 | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | ATLANTIC COASTAL AQSTN CORP | 225,000 | $19,000 | 0.0% | $0.08 | $9.93 | — | *W EXP 01/13/202 | 04845A116 |
| HUMAW | HUMACYTE INC | 15,000 | $18,000 | 0.0% | $1.20 | $2.93 | — | *W EXP 09/21/202 | 44486Q111 |
| — | FREQUENCY THERAPEUTICS INC | 10,267 | $18,000 | 0.0% | $1.75 | $1.46 | — | COM | 35803L108 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $18,000 | 0.0% | $0.12 | $0.12 | — | *W EXP 02/25/202 | G8274F119 |
| — | ESGEN ACQUISITION CORP | 230,002 | $18,000 | 0.0% | $0.08 | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| AEAEW | ALTENERGY ACQUISITION CORP | 115,342 | $18,000 | 0.0% | $0.16 | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | SHIFT TECHNOLOGIES INC | 25,732 | $18,000 | 0.0% | $0.70 | $0.66 | — | CL A | 82452T107 |
| — | INFINITE ACQUISITION CORP | 104,644 | $18,000 | 0.0% | $0.17 | $2.29 | — | *W EXP 11/23/202 | G48028123 |
| — | INDUSTRIAL TECH ACQSTNS II I | 180,000 | $18,000 | 0.0% | $0.10 | $9.94 | — | *W EXP 03/31/202 | 45635R116 |
| AFIB | ACUTUS MED INC | 19,900 | $18,000 | 0.0% | $0.90 * | $0.86 | +41.0% | COM | 005111109 |
| — | 7 ACQUISITION CORPORATION | 125,000 | $18,000 | 0.0% | $0.14 | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| — | VELODYNE LIDAR INC | 19,117 | $18,000 | 0.0% | $0.94 | $0.94 | — | COM | 92259F101 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 199,900 | $18,000 | 0.0% | $0.09 | $9.99 | — | *W EXP 12/31/202 | 69882P110 |
| — | LIBERTY RES ACQUISITION CORP | 200,000 | $18,000 | 0.0% | $0.09 | $0.23 | — | *W EXP 10/31/202 | 53118A113 |
| — | CLEAN EARTH ACQUISITIONS COR | 230,000 | $17,000 | 0.0% | $0.07 | $3.48 | — | *W EXP 99/99/999 | 184493112 |
| — | JACKSON ACQUISITION CO | 140,000 | $17,000 | 0.0% | $0.12 | $9.84 | — | *W EXP 99/99/999 | 46653C114 |
| — | HOMOLOGY MEDICINES INC | 10,551 | $17,000 | 0.0% | $1.61 | $1.99 | — | COM | 438083107 |
| — | CONCORD ACQUISITION CORP III | 107,201 | $17,000 | 0.0% | $0.16 | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | FLUENT INC | 12,592 | $17,000 | 0.0% | $1.35 | $1.19 | — | COM | 34380C102 |
| — | APX ACQUISITION CORP I | 240,828 | $17,000 | 0.0% | $0.07 | $3.12 | — | *W EXP 11/30/202 | G0440J125 |
| — | FTAC ZEUS ACQUISITION COR | 170,473 | $17,000 | 0.0% | $0.10 | $9.89 | — | *W EXP 04/15/202 | 30320F114 |
| — | CYCLERION THERAPEUTICS INC | 20,000 | $17,000 | 0.0% | $0.85 | $3.52 | — | COM | 23255M105 |
| — | META MATERIALS INC | 25,207 | $16,000 | 0.0% | $0.63 | $0.98 | — | COM | 59134N104 |
| REAL | THE REALREAL INC | 10,759 | $16,000 | 0.0% | $1.49 * | $4.45 | -45.7% | COM | 88339P101 |
| — | BANDWIDTH INC | 25,000 | $16,000 | 0.0% | $0.64 | $0.64 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $16,000 | 0.0% | $0.21 | $0.97 | — | *W EXP 06/17/202 | G50735110 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 181,200 | $16,000 | 0.0% | $0.09 | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| — | SCULPTOR ACQUISITION CORP I | 115,750 | $16,000 | 0.0% | $0.14 | $9.92 | — | *W EXP 99/99/999 | G7T983111 |
| — | TOUGHBUILT INDS INC | 104,000 | $16,000 | 0.0% | $0.15 | $0.21 | — | *W EXP 11/14/202 | 89157G116 |
| FTIIW | FUTURETECH II ACQUISITION CO | 250,000 | $16,000 | 0.0% | $0.06 | $10.02 | — | *W EXP 12/23/202 | 36119D111 |
| URG | UR-ENERGY INC | 14,834 | $16,000 | 0.0% | $1.08 * | $1.34 | -11.1% | COM | 91688R108 |
| — | AEYE INC | 13,322 | $15,000 | 0.0% | $1.13 | $1.88 | — | CL A COM | 008183105 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 150,000 | $15,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 112,500 | $15,000 | 0.0% | $0.13 | $9.92 | — | *W EXP 99/99/999 | G4373K117 |
| — | AGEAGLE AERIAL SYS INC NEW | 32,153 | $15,000 | 0.0% | $0.47 | $0.65 | — | COM | 00848K101 |
| — | CORE SCIENTIFIC INC | 11,865 | $15,000 | 0.0% | $1.26 | $1.52 | — | COMMON STOCK | 21873J108 |
| — | BLUE OCEAN ACQUISITION CORP | 125,000 | $15,000 | 0.0% | $0.12 | $10.00 | — | *W EXP 12/02/202 | G1330L121 |
| — | C5 ACQUISITION CORPORATION | 133,015 | $15,000 | 0.0% | $0.11 | $9.99 | — | *W EXP 12/31/202 | 12530D113 |
| — | ZYNERBA PHARMACEUTICALS INC | 20,078 | $15,000 | 0.0% | $0.75 | $1.14 | — | COM | 98986X109 |
| STETW | ST ENERGY TRANSITION I LTD | 186,750 | $15,000 | 0.0% | $0.08 | $9.87 | — | *W EXP 12/02/202 | G8465L115 |
| — | BIODESIX INC | 10,973 | $14,000 | 0.0% | $1.28 | $1.64 | — | COM | 09075X108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,711 | $14,000 | 0.0% | $0.07 | $0.07 | — | RIGHT 01/27/2027 | G06984135 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $14,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 04/15/202 | G87119114 |
| GOTU | GAOTU TECHEDU INC | 11,536 | $14,000 | 0.0% | $1.21 | $1.94 | — | SPONSORED ADS | 36257Y109 |
| ASTLW | ALGOMA STL GROUP INC | 15,000 | $14,000 | 0.0% | $0.93 | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| LTCH | LATCH INC | 14,670 | $14,000 | 0.0% | $0.95 | $1.14 | — | COM | 51818V106 |
| — | GOLDEN FALCON ACQUISITION CO | 215,003 | $13,000 | 0.0% | $0.06 | $0.71 | — | *W EXP 11/04/202 | 38102H117 |
| — | THE GROWTH FOR GOOD ACQU COR | 187,450 | $13,000 | 0.0% | $0.07 | $0.07 | — | *W EXP 11/12/202 | G41522114 |
| — | ICONIC SPORTS ACQUISITION CO | 112,473 | $13,000 | 0.0% | $0.12 | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | PERIPHAS CAPITAL PARTNERING | 52,697 | $13,000 | 0.0% | $0.25 | $2.06 | — | *W EXP 12/10/202 | 713895118 |
| — | INSIGHT ACQUISITION CORP | 128,035 | $13,000 | 0.0% | $0.10 | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| — | APREA THERAPEUTICS INC | 20,101 | $13,000 | 0.0% | $0.65 | $5.12 | — | COM | 03836J102 |
| — | SEMA4 HOLDINGS CORP | 13,301 | $12,000 | 0.0% | $0.90 | $1.28 | — | COM CL A | 81663L101 |
| — | RIGEL PHARMACEUTICALS INC | 10,193 | $12,000 | 0.0% | $1.18 | $1.18 | — | COM NEW | 766559603 |
| — | OWLET INC | 10,764 | $12,000 | 0.0% | $1.11 | $1.67 | — | COM CL A | 69120X107 |
| — | BLUEJAY DIAGNOSTICS INC | 15,016 | $12,000 | 0.0% | $0.80 | $1.13 | — | COM | 095633103 |
| — | CONYERS PARK III ACQSITN COR | 66,666 | $12,000 | 0.0% | $0.18 | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| — | DRIVE SHACK INC | 18,039 | $11,000 | 0.0% | $0.61 | $1.36 | — | COM | 262077100 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,399 | $11,000 | 0.0% | $0.15 | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | VMG CONSUMER ACQUISITION COR | 150,000 | $11,000 | 0.0% | $0.07 | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | VBI VACCINES INC CDA | 16,129 | $11,000 | 0.0% | $0.68 | $0.81 | — | COM NEW | 91822J103 |
| — | BURTECH ACQUISITION CORP | 210,000 | $11,000 | 0.0% | $0.05 | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | AKANDA CORP | 23,036 | $11,000 | 0.0% | $0.48 | $0.82 | — | COMMON SHARES | 00971M106 |
| — | POWER & DIGITAL INFRASTRUCTU | 76,616 | $11,000 | 0.0% | $0.14 | $9.84 | — | *W EXP 12/09/202 | 73919C118 |
| — | ANDRETTI ACQUISITION CORP | 94,066 | $11,000 | 0.0% | $0.12 | $9.98 | — | *W EXP 99/99/999 | G26735129 |
| — | CORBUS PHARMACEUTICALS HLDGS | 66,053 | $11,000 | 0.0% | $0.17 | $0.26 | — | COM | 21833P103 |
| — | CHURCHILL CAPITAL CORP VII | 79,583 | $11,000 | 0.0% | $0.14 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| — | ASCENDANT DIGITAL ACQ CORP I | 225,092 | $11,000 | 0.0% | $0.05 | $0.40 | — | *W EXP 99/99/999 | G05157113 |
| — | SPINDLETOP HEALTH ACQUISITIO | 125,300 | $10,000 | 0.0% | $0.08 | $0.14 | — | *W EXP 99/99/999 | 84854Q111 |
| — | HCM ACQUISITION CO | 165,000 | $10,000 | 0.0% | $0.06 | $10.04 | — | *W EXP 01/20/202 | G4365A127 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 58,246 | $10,000 | 0.0% | $0.17 | $0.17 | — | *W EXP 02/23/202 | G69454117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.10 | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 118,561 | $10,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| ZLSWF | XPAC ACQUISITION CORP | 73,570 | $10,000 | 0.0% | $0.14 | $0.50 | — | *W EXP 99/99/999 | G9831X122 |
| — | TCW SPECIAL PURPOSE ACQU COR | 169,632 | $10,000 | 0.0% | $0.06 | $0.72 | — | *W EXP 99/99/999 | 87301L114 |
| — | BILANDER ACQUISITION CORP | 48,633 | $10,000 | 0.0% | $0.21 | $0.93 | — | *W EXP 05/19/202 | 09001T114 |
| — | FORTRESS VALUE ACQUISI CORP | 56,350 | $10,000 | 0.0% | $0.18 | $1.07 | — | *W EXP 03/18/202 | 34964K116 |
| — | JAWS HURRICANE ACQUISITN COR | 56,532 | $10,000 | 0.0% | $0.18 | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | TALON 1 ACQUISITION CORP | 128,618 | $9,000 | 0.0% | $0.07 | $0.26 | — | *W EXP 07/30/202 | G86656116 |
| — | GOHEALTH INC | 26,133 | $9,000 | 0.0% | $0.34 | $0.61 | — | COM CL A | 38046W105 |
| — | TZP STRATEGIES ACQUISTN CORP | 94,798 | $9,000 | 0.0% | $0.09 | $0.59 | — | *W EXP 01/06/202 | G91595119 |
| APCXW | APPTECH PMTS CORP | 70,000 | $9,000 | 0.0% | $0.13 | $0.26 | — | *W EXP 01/04/202 | 03834B127 |
| — | BELONG ACQUISITION CORP | 154,624 | $9,000 | 0.0% | $0.06 | $0.53 | — | *W EXP 03/23/202 | 08069M110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 151,485 | $9,000 | 0.0% | $0.06 | $5.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | ATHENEX INC | 32,489 | $9,000 | 0.0% | $0.28 | $0.40 | — | COM | 04685N103 |
| — | HUNT COMPANIES ACQUISITIO | 206,435 | $8,000 | 0.0% | $0.04 | $0.23 | — | *W EXP 99/99/999 | G46482124 |
| — | ARENA FORTIFY ACQUISITION CO | 88,450 | $8,000 | 0.0% | $0.09 | $0.25 | — | *W EXP 11/10/202 | 04005A112 |
| — | PERCEPTION CAPITAL CORP II | 151,655 | $8,000 | 0.0% | $0.05 | $0.25 | — | *W EXP 10/25/202 | G7007D110 |
| IXQWF | IX ACQUISITION CORP | 151,906 | $8,000 | 0.0% | $0.05 | $0.19 | — | *W EXP 07/31/202 | G5000D111 |
| — | LIONHEART III CORP | 125,000 | $8,000 | 0.0% | $0.06 | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| — | GLOBAL PARTNER ACQISTN CORP | 138,253 | $8,000 | 0.0% | $0.06 | $1.02 | — | *W EXP 01/14/202 | G3934P128 |
| — | MEDAVAIL HOLDINGS INC | 10,672 | $8,000 | 0.0% | $0.75 | $1.50 | — | COM | 58406B103 |
| — | STONEBRIDGE ACQUISITION CORP | 202,850 | $8,000 | 0.0% | $0.04 | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| — | INFINT ACQUISITION CORP | 75,000 | $8,000 | 0.0% | $0.11 | $10.03 | — | *W EXP 99/99/999 | G47862126 |
| — | FINNOVATE ACQUISITION CORP | 159,450 | $8,000 | 0.0% | $0.05 | $0.21 | — | *W EXP 09/30/202 | G3R34K111 |
| — | VELODYNE LIDAR INC | 20,000 | $8,000 | 0.0% | $0.40 | $4.90 | — | *W EXP 09/29/202 | 92259F119 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $8,000 | 0.0% | $0.04 | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | COLISEUM ACQUISITION CORP | 81,555 | $8,000 | 0.0% | $0.10 | $0.63 | — | *W EXP 08/22/202 | G2263T107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 131,219 | $8,000 | 0.0% | $0.06 | $9.94 | — | *W EXP 11/23/202 | G5S11A130 |
| — | M3 BRIGADE ACQUISITION III | 134,216 | $8,000 | 0.0% | $0.06 | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| RMGWF | RMG ACQUISITION CORP III | 70,000 | $8,000 | 0.0% | $0.11 | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | PROPTECH INVESTMENT CORP II | 52,710 | $8,000 | 0.0% | $0.15 | $0.96 | — | *W EXP 12/08/202 | 743497117 |
| — | 10X CAPITAL VENTURE ACQ III | 217,139 | $8,000 | 0.0% | $0.04 | $10.00 | — | *W EXP 06/30/202 | G87077114 |
| — | EDIFY ACQUISITION CORP | 84,000 | $8,000 | 0.0% | $0.10 | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| FOXOW | FOXO TECHNOLOGIES INC | 78,830 | $8,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 08/01/202 | 351471115 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 84,575 | $8,000 | 0.0% | $0.09 | $0.73 | — | *W EXP 05/31/202 | 05467C116 |
| — | TRINE II ACQUISITION CORP | 75,050 | $8,000 | 0.0% | $0.11 | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | FORTRESS CAPITAL ACQUISITION | 89,394 | $7,000 | 0.0% | $0.08 | $0.89 | — | *W EXP 99/99/999 | G36427121 |
| — | HUDSON EXECUTIVE INVES III | 139,236 | $7,000 | 0.0% | $0.05 | $1.12 | — | *W EXP 02/22/202 | 44376L115 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $7,000 | 0.0% | $0.07 | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | AMERICAN REBEL HOLDINGS INC | 20,000 | $7,000 | 0.0% | $0.35 | $1.80 | — | COM | 02919L208 |
| — | IDEANOMICS INC | 24,543 | $7,000 | 0.0% | $0.29 | $0.65 | — | COM | 45166V106 |
| — | ASENSUS SURGICAL INC | 15,140 | $7,000 | 0.0% | $0.46 | $0.40 | — | COM | 04367G103 |
| UPHLW | UPHEALTH INC | 100,000 | $7,000 | 0.0% | $0.07 | $0.29 | — | *W EXP 06/08/202 | 91532B119 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $7,000 | 0.0% | $0.07 | $1.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 100,000 | $7,000 | 0.0% | $0.07 | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| — | ALKALINE WTR CO INC | 20,318 | $7,000 | 0.0% | $0.34 | $0.39 | — | COM NEW | 01643A207 |
| — | AP ACQUISITION CORP | 74,248 | $7,000 | 0.0% | $0.09 | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | TASTEMAKER ACQUISITION CORP | 68,750 | $7,000 | 0.0% | $0.10 | $0.57 | — | *W EXP 01/07/202 | 876545112 |
| — | TISHMAN SPEYER INNOVATION CO | 70,000 | $7,000 | 0.0% | $0.10 | $1.27 | — | *W EXP 02/11/202 | 88825H118 |
| — | NEW VISTA ACQUISITION CORP | 93,430 | $7,000 | 0.0% | $0.07 | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | REDHILL BIOPHARMA LTD | 13,636 | $7,000 | 0.0% | $0.51 | $0.88 | — | SPONSORED ADS | 757468103 |
| — | ONYX ACQUISITION CO I | 97,400 | $7,000 | 0.0% | $0.07 | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 41,089 | $7,000 | 0.0% | $0.17 | $1.18 | — | *W EXP 99/99/999 | G1992N126 |
| ASCWF | A SPAC II ACQUISITION CORP | 150,000 | $7,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | ASTRA SPACE INC | 10,968 | $7,000 | 0.0% | $0.64 | $1.28 | — | COM CL A | 04634X103 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 105,400 | $7,000 | 0.0% | $0.07 | $0.85 | — | *W EXP 02/04/202 | 82880R111 |
| — | MOTIVE CAPITAL CORP II | 66,666 | $7,000 | 0.0% | $0.11 | $9.89 | — | *W EXP 99/99/999 | G6293R114 |
| — | TG VENTURE ACQUISITION CORP | 99,600 | $6,000 | 0.0% | $0.06 | $0.21 | — | *W EXP 08/15/202 | 87251T117 |
| — | FUSION ACQUISITION CORP II | 121,114 | $6,000 | 0.0% | $0.05 | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | SHAPEWAYS HOLDINGS INC | 10,003 | $6,000 | 0.0% | $0.60 | $7.70 | — | COMMON STOCK | 81947T102 |
| — | FOCUS IMPACT ACQUISITION COR | 70,032 | $6,000 | 0.0% | $0.09 | $0.27 | — | *W EXP 10/28/202 | 34417L117 |
| — | KAIROS ACQUISITION CORP | 199,173 | $6,000 | 0.0% | $0.03 | $0.60 | — | *W EXP 11/30/202 | G52110106 |
| — | CHENGHE ACQUISITION CO | 71,683 | $6,000 | 0.0% | $0.08 | $0.08 | — | *W EXP 04/22/202 | G2086M123 |
| — | AGRIFY CORP | 13,141 | $6,000 | 0.0% | $0.46 | $1.98 | — | COM | 00853E107 |
| CELUW | CELULARITY INC | 15,000 | $6,000 | 0.0% | $0.40 | $1.13 | — | *W EXP 07/16/202 | 151190113 |
| — | SIO GENE THERAPIES INC | 20,000 | $6,000 | 0.0% | $0.30 | $2.78 | — | COM | 829399104 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 122,954 | $5,000 | 0.0% | $0.04 | $0.95 | — | *W EXP 08/31/202 | 693486110 |
| — | SANABY HEALTH ACQUISITION CO | 92,300 | $5,000 | 0.0% | $0.05 | $0.52 | — | *W EXP 07/30/202 | 79956P110 |
| — | PANBELA THERAPEUTICS INC | 20,001 | $5,000 | 0.0% | $0.25 | $0.25 | — | COM | 69833W107 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 68,356 | $5,000 | 0.0% | $0.07 | $9.92 | — | *W EXP 11/17/202 | 82537G112 |
| — | ALSP ORCHID ACQUISITION CORP | 58,700 | $5,000 | 0.0% | $0.09 | $9.98 | — | *W EXP 11/30/202 | G0231L123 |
| — | ALTITUDE ACQUISITION CORP | 85,225 | $5,000 | 0.0% | $0.06 | $0.64 | — | *W EXP 11/30/202 | 02156Y111 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 58,247 | $5,000 | 0.0% | $0.09 | $0.45 | — | *W EXP 09/29/202 | G2476C123 |
| — | ONE EQUITY PARTNERS OPEN WTR | 106,484 | $5,000 | 0.0% | $0.05 | $0.70 | — | *W EXP 01/14/202 | 68237L113 |
| REEWF | CARTESIAN GROWTH CORP II | 54,316 | $5,000 | 0.0% | $0.09 | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 13,301 | $5,000 | 0.0% | $0.38 | $1.27 | — | *W EXP 09/27/202 | 538086117 |
| — | FTAC HERA ACQUISITION CORP | 62,500 | $5,000 | 0.0% | $0.08 | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | COLONNADE ACQUISITION CORP I | 45,450 | $5,000 | 0.0% | $0.11 | $1.08 | — | *W EXP 99/99/999 | G2284B119 |
| — | JUNIPER II CORP | 33,741 | $5,000 | 0.0% | $0.15 | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | PRIME IMPACT ACQUISITION I | 85,732 | $5,000 | 0.0% | $0.06 | $1.25 | — | *W EXP 10/01/203 | G61074129 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 87,150 | $5,000 | 0.0% | $0.06 | $0.50 | — | *W EXP 09/30/202 | 25460L111 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 75,000 | $5,000 | 0.0% | $0.07 | $9.91 | — | *W EXP 12/08/202 | G8675N125 |
| — | LEO HLDGS CORP II | 137,666 | $4,000 | 0.0% | $0.03 | $0.84 | — | *W EXP 01/07/202 | G5463R128 |
| — | BIG SKY GROWTH PARTNERS INC | 43,860 | $4,000 | 0.0% | $0.09 | $1.20 | — | *W EXP 04/01/202 | 08954L110 |
| — | SCION TECH GROWTH II | 100,100 | $4,000 | 0.0% | $0.04 | $0.91 | — | *W EXP 01/28/202 | G31070116 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 83,366 | $4,000 | 0.0% | $0.05 | $0.64 | — | *W EXP 01/29/202 | G2R18K113 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 66,666 | $4,000 | 0.0% | $0.06 | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,711 | $4,000 | 0.0% | $0.02 | $0.02 | — | *W EXP 01/27/202 | G06984127 |
| — | MOUNTAIN CREST ACQUSITN CRP | 20,000 | $4,000 | 0.0% | $0.20 | $0.45 | — | RIGHT 06/29/2026 | 62403K116 |
| — | CARNEY TECHNOLOGY ACQU CORP | 160,102 | $4,000 | 0.0% | $0.02 | $0.83 | — | *W EXP 11/30/202 | 143636116 |
| — | ARTELO BIOSCIENCES INC | 35,000 | $4,000 | 0.0% | $0.11 | $0.86 | — | *W EXP 06/20/202 | 04301G128 |
| — | CBDMD INC | 17,503 | $4,000 | 0.0% | $0.23 | $0.46 | — | COM | 12482W101 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 110,205 | $4,000 | 0.0% | $0.04 | $0.57 | — | *W EXP 99/99/999 | G82472120 |
| — | QUANERGY SYSTEMS INC | 20,079 | $4,000 | 0.0% | $0.20 | $1.85 | — | COM | 74764U104 |
| — | ACORDA THERAPEUTICS INC | 13,641 | $4,000 | 0.0% | $0.29 | $0.44 | — | COM NEW | 00484M601 |
| — | 7GC & CO HOLDINGS INC | 200,000 | $4,000 | 0.0% | $0.02 | $0.75 | — | *W EXP 12/23/202 | 81786A115 |
| — | ASPIRA WOMENS HEALTH INC | 10,249 | $4,000 | 0.0% | $0.39 | $0.59 | — | COM | 04537Y109 |
| — | PONTEM CORPORATION | 65,167 | $4,000 | 0.0% | $0.06 | $0.75 | — | *W EXP 01/05/202 | G71707122 |
| — | INNOVATIVE INTL ACQUSITIN CO | 99,608 | $3,000 | 0.0% | $0.03 | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | SCION TECH GROWTH I | 110,231 | $3,000 | 0.0% | $0.03 | $0.87 | — | *W EXP 11/01/202 | G31067112 |
| — | SPORTSTEK ACQUISITION CORP | 77,458 | $3,000 | 0.0% | $0.04 | $0.76 | — | *W EXP 02/16/202 | 849196118 |
| — | CARLOTZ INC | 10,713 | $3,000 | 0.0% | $0.28 | $0.37 | — | COM CL A | 142552108 |
| — | HEALTHCARE SERVICES ACQU COR | 96,619 | $3,000 | 0.0% | $0.03 | $0.68 | — | *W EXP 12/28/202 | 42227K112 |
| — | BOA ACQUISITION CORP | 11,665 | $3,000 | 0.0% | $0.26 | $0.24 | — | *W EXP 02/22/202 | 05601A117 |
| BLUAW | BLUERIVER ACQUISITION CORP | 66,666 | $3,000 | 0.0% | $0.05 | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | COVA ACQUISITION CORP | 122,250 | $3,000 | 0.0% | $0.02 | $0.80 | — | *W EXP 02/05/202 | G2554Y120 |
| — | KINS TECHNOLOGY GROUP INC | 102,784 | $3,000 | 0.0% | $0.03 | $0.65 | — | *W EXP 10/14/202 | 49714K117 |
| — | MARBLEGATE ACQUISITION CORP | 144,708 | $3,000 | 0.0% | $0.02 | $0.50 | — | *W EXP 08/31/202 | 56608A113 |
| — | CLARIM ACQUISITION CORP | 97,372 | $3,000 | 0.0% | $0.03 | $0.53 | — | *W EXP 01/05/202 | 18049C116 |
| — | THUNDER BRDG CAP PRTNRS IV I | 34,883 | $3,000 | 0.0% | $0.09 | $0.86 | — | *W EXP 04/30/202 | 88605L115 |
| — | AMPIO PHARMACEUTICALS INC | 52,549 | $3,000 | 0.0% | $0.06 | $0.17 | — | COM | 03209T109 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $3,000 | 0.0% | $0.06 | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | HUDSON EXECUTIVE INVS CORP I | 78,430 | $3,000 | 0.0% | $0.04 | $0.99 | — | *W EXP 01/31/202 | 443760111 |
| — | SIERRA LAKE ACQUISITION CORP | 66,519 | $3,000 | 0.0% | $0.05 | $0.48 | — | *W EXP 12/17/202 | 826332116 |
| — | ITIQUIRA ACQUISITION CORP | 137,500 | $3,000 | 0.0% | $0.02 | $0.90 | — | *W EXP 02/03/202 | G49773115 |
| — | POWERED BRANDS | 91,282 | $3,000 | 0.0% | $0.03 | $0.75 | — | *W EXP 01/07/202 | G7209M116 |
| — | IBIO INC | 17,398 | $3,000 | 0.0% | $0.17 | $0.29 | — | COM NEW | 451033203 |
| — | SENIOR CONNECT ACQUISITN COR | 291,469 | $3,000 | 0.0% | $0.01 | $0.71 | — | *W EXP 12/31/202 | 81723H116 |
| — | TAILWIND INTERNATNAL ACQ COR | 128,794 | $3,000 | 0.0% | $0.02 | $0.91 | — | *W EXP 03/01/202 | G8662F119 |
| — | NORTHERN STAR INVEST CORP II | 82,832 | $3,000 | 0.0% | $0.04 | $1.22 | — | *W EXP 02/25/202 | 66574L118 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $3,000 | 0.0% | $0.15 | $0.40 | — | RIGHT 10/28/2025 | G3970D138 |
| — | NEWCOURT ACQUISITION CORP | 44,746 | $3,000 | 0.0% | $0.07 | $0.25 | — | *W EXP 04/12/202 | G6448C129 |
| — | NORTHERN STAR INVEST CORP IV | 48,332 | $3,000 | 0.0% | $0.06 | $1.45 | — | *W EXP 02/25/202 | 66575B119 |
| — | TLG ACQUISITION ONE CORP | 66,666 | $3,000 | 0.0% | $0.05 | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | ORION ACQUISITION CORP | 53,124 | $3,000 | 0.0% | $0.06 | $0.72 | — | *W EXP 02/19/202 | 68626A116 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 34,500 | $3,000 | 0.0% | $0.09 | $0.96 | — | *W EXP 12/31/202 | 34964G115 |
| — | EAST RES ACQUISITION CO | 11,500 | $2,000 | 0.0% | $0.17 | $0.61 | — | *W EXP 07/01/202 | 274681113 |
| — | PIVOTAL INVESTMENT CORP III | 59,875 | $2,000 | 0.0% | $0.03 | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | PERIDOT ACQUISITION CORP II | 18,108 | $2,000 | 0.0% | $0.11 | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| — | LAZARD GROWTH ACQUISITION CO | 55,000 | $2,000 | 0.0% | $0.04 | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | OYSTER ENTERPRISES ACQ CORP | 12,500 | $2,000 | 0.0% | $0.16 | $0.64 | — | *W EXP 01/20/202 | 69242M112 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 36,929 | $2,000 | 0.0% | $0.05 | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $2,000 | 0.0% | $0.04 | $0.62 | — | *W EXP 99/99/999 | 57520Y114 |
| — | KISMET ACQUISITION TWO CORP | 33,332 | $2,000 | 0.0% | $0.06 | $0.89 | — | *W EXP 06/30/202 | G52807115 |
| — | GAMING & HOSPITALITY ACQU CO | 98,607 | $2,000 | 0.0% | $0.02 | $1.05 | — | *W EXP 02/04/202 | 364681114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 86,401 | $2,000 | 0.0% | $0.02 | $0.82 | — | *W EXP 99/99/999 | G25741110 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 15,000 | $2,000 | 0.0% | $0.13 | $0.67 | — | *W EXP 05/28/202 | 02369M110 |
| — | AVANTI ACQUISITION CORP | 91,848 | $2,000 | 0.0% | $0.02 | $1.03 | — | *W EXP 99/99/999 | G0682V125 |
| — | LUMIRADX LTD | 14,495 | $2,000 | 0.0% | $0.14 | $1.17 | — | *W EXP 09/28/202 | G5709L117 |
| — | SUSTAINABLE DEVELP ACQU I CO | 62,487 | $2,000 | 0.0% | $0.03 | $0.82 | — | *W EXP 02/04/202 | 86934L111 |
| — | FINTECH ACQUISITION CORP VI | 45,912 | $1,000 | 0.0% | $0.02 | $0.68 | — | *W EXP 03/31/202 | 31811H114 |
| — | MARLIN TECHNOLOGY CORP | 12,500 | $1,000 | 0.0% | $0.08 | $0.72 | — | *W EXP 01/12/202 | G58411110 |
| — | 10X CAP VENTURE ACQSTN CORP | 23,629 | $1,000 | 0.0% | $0.04 | $2.23 | — | *W EXP 04/19/202 | G87076116 |
| — | MISSION ADVANCEMENT CORP | 50,000 | $1,000 | 0.0% | $0.02 | $0.79 | — | *W EXP 03/05/202 | 60501L119 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 24,096 | $1,000 | 0.0% | $0.04 | $0.29 | — | *W EXP 01/20/202 | 02919L117 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | *W EXP 10/28/202 | G3970D120 |
| — | ROSECLIFF ACQUISITION CORP I | 13,333 | $1,000 | 0.0% | $0.08 | $0.53 | — | *W EXP 02/11/202 | 77732R111 |
| — | KNIGHTSWAN ACQUISITION CORP | 10,521 | $1,000 | 0.0% | $0.10 | $0.10 | — | *W EXP 99/99/999 | 499103117 |
| — | TUSCAN HLDGS CORP II | 17,500 | $1,000 | 0.0% | $0.06 | $0.50 | — | *W EXP 04/01/202 | 90070A111 |
| — | MERCATO PARTNERS ACQUISITION | 93,795 | $1,000 | 0.0% | $0.01 | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | ATLAS CREST INVESTMENT CORP | 20,949 | $1,000 | 0.0% | $0.05 | $1.16 | — | *W EXP 02/03/202 | 049287113 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 17,500 | $1,000 | 0.0% | $0.06 | $2.63 | — | *W EXP 03/15/202 | 20037C116 |
| — | INSU ACQUISITION CORP III | 36,592 | $1,000 | 0.0% | $0.03 | $0.90 | — | *W EXP 12/31/202 | 457817112 |
| — | Z-WORK ACQUISITION CORP | 21,222 | $1,000 | 0.0% | $0.05 | $0.28 | — | *W EXP 01/04/202 | 98880C110 |
| — | CF ACQUISITION CORP IV | 19,721 | $1,000 | 0.0% | $0.05 | $0.39 | — | *W EXP 12/31/202 | 12520T110 |
| — | THUNDER BRIDGE CAP PRTNRS II | 11,217 | $1,000 | 0.0% | $0.09 | $1.16 | — | *W EXP 02/01/202 | 88605T118 |