Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $6.399B (80.9% shares, 19.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 788,200 | $102M | 1.6% | $156.12 | -9.9% | Put | 037833100 |
| TLT | ISHARES TR | 859,000 | $85.52M | 1.3% | $105.32 | — | Call | 464287432 |
| — | DEXCOM INC | 23,277,000 | $64.16M | 1.0% | $1.99 | — | NOTE 0.750%12/0 | 252131AH0 |
| ONB | OLD NATL BANCORP IND | 3,472,246 | $62.43M | 1.0% | $17.25 | +6.5% | COM | 680033107 |
| — | MONGODB INC | 49,790,000 | $58.57M | 0.9% | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BILL COM HLDGS INC | 54,498,000 | $56.02M | 0.9% | $1.10 | — | NOTE12/0 | 090043AB6 |
| USB | US BANCORP DEL | 1,265,912 | $55.21M | 0.9% | $37.43 | -1.9% | COM NEW | 902973304 |
| NRG | NRG ENERGY INC | 1,668,700 | $53.1M | 0.8% | $36.71 | -0.6% | Call | 629377508 |
| TLT | ISHARES TR | 524,300 | $52.2M | 0.8% | $105.32 | — | Put | 464287432 |
| MPC | MARATHON PETE CORP | 439,000 | $51.1M | 0.8% | $50.14 | +112.3% | Call | 56585A102 |
| — | VMWARE INC | 387,483 | $47.57M | 0.7% | $118.70 | — | CL A COM | 928563402 |
| — | ACTIVISION BLIZZARD INC | 618,600 | $47.35M | 0.7% | $76.12 | — | Put | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 405,824 | $46.18M | 0.7% | $102.67 | — | SHS | G46188101 |
| SPY | SPDR S&P 500 ETF TR | 119,700 | $45.78M | 0.7% | $378.09 | — | Put | 78462F103 |
| PPL | PPL CORP | 1,461,138 | $42.69M | 0.7% | $25.05 | -1.6% | COM | 69351T106 |
| — | ETSY INC | 27,000,000 | $41.84M | 0.7% | $1.34 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AZN | ASTRAZENECA PLC | 570,288 | $38.67M | 0.6% | $54.87 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 99,963 | $38.23M | 0.6% | $378.09 | — | TR UNIT | 78462F103 |
| — | AIRBNB INC | 44,843,000 | $37.02M | 0.6% | $0.83 | — | NOTE3/1 | 009066AB7 |
| MSFT | MICROSOFT CORP | 153,200 | $36.74M | 0.6% | $266.13 | -12.1% | Put | 594918104 |
| — | ENPHASE ENERGY INC | 32,454,000 | $36.72M | 0.6% | $1.16 | — | NOTE3/0 | 29355AAH0 |
| — | GFL ENVIRONMENTAL INC | 550,000 | $35.74M | 0.6% | $64.98 | — | UNIT 03/15/2023 | 36168Q120 |
| KBR | KBR INC | 657,139 | $34.7M | 0.5% | $46.96 | +2.4% | COM | 48242W106 |
| GOOGL | ALPHABET INC | 374,602 | $33.05M | 0.5% | $106.88 | -11.8% | CAP STK CL A | 02079K305 |
| CMS | CMS ENERGY CORP | 515,081 | $32.62M | 0.5% | $56.41 | -5.1% | COM | 125896100 |
| — | ACTIVISION BLIZZARD INC | 418,530 | $32.04M | 0.5% | $76.12 | — | COM | 00507V109 |
| — | PG&E CORP | 220,000 | $31.82M | 0.5% | $144.62 | — | UNIT 08/16/2023 | 69331C140 |
| ED | CONSOLIDATED EDISON INC | 326,215 | $31.09M | 0.5% | $82.23 | -0.7% | COM | 209115104 |
| — | SAREPTA THERAPEUTICS INC | 16,459,000 | $30.79M | 0.5% | $1.71 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ZSCALER INC | 29,126,000 | $30.73M | 0.5% | $1.28 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CNC | CENTENE CORP DEL | 361,890 | $29.68M | 0.5% | $82.51 | -1.0% | COM | 15135B101 |
| — | 1LIFE HEALTHCARE INC | 1,769,693 | $29.57M | 0.5% | $16.98 | — | COM | 68269G107 |
| SO | SOUTHERN CO | 405,623 | $28.97M | 0.5% | $62.55 | -4.7% | COM | 842587107 |
| CACI | CACI INTL INC | 94,631 | $28.45M | 0.4% | $291.64 | 0.0% | CL A | 127190304 |
| VLY | VALLEY NATL BANCORP | 2,514,957 | $28.44M | 0.4% | $11.74 | +0.3% | COM | 919794107 |
| — | CLOUDFLARE INC | 34,500,000 | $28.29M | 0.4% | $0.78 | — | NOTE8/1 | 18915MAC1 |
| CADE | CADENCE BANK | 1,079,193 | $26.61M | 0.4% | $24.56 | -2.4% | COM | 12740C103 |
| XOM | EXXON MOBIL CORP | 235,800 | $26.01M | 0.4% | $63.63 | +51.3% | Put | 30231G102 |
| — | WESTROCK CO | 723,498 | $25.44M | 0.4% | $32.00 | — | COM | 96145D105 |
| PCG | PG&E CORP | 1,560,436 | $25.37M | 0.4% | $11.59 | +29.0% | COM | 69331C108 |
| SHEL | SHELL PLC | 441,643 | $25.15M | 0.4% | $52.55 | — | SPON ADS | 780259305 |
| — | BUNGE LIMITED | 248,891 | $24.83M | 0.4% | $87.28 | — | COM | G16962105 |
| — | NOVOCURE LTD | 27,771,000 | $24.77M | 0.4% | $0.90 | — | NOTE11/0 | 67011XAB9 |
| DHR | DANAHER CORPORATION | 93,200 | $24.74M | 0.4% | $239.90 | -4.9% | COM | 235851102 |
| — | SOUTHSTATE CORPORATION | 323,511 | $24.7M | 0.4% | $78.37 | — | COM | 840441109 |
| — | ZILLOW GROUP INC | 25,000,000 | $23.9M | 0.4% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| BIIB | BIOGEN INC | 84,501 | $23.4M | 0.4% | $227.57 | +24.1% | COM | 09062X103 |
| LDOS | LEIDOS HOLDINGS INC | 221,055 | $23.25M | 0.4% | $94.17 | +4.6% | COM | 525327102 |
| GLD | SPDR GOLD TR | 136,100 | $23.09M | 0.4% | $179.77 | — | Call | 78463V107 |
| CNH | CNH INDL N V | 1,395,383 | $22.41M | 0.4% | $11.49 | +14.8% | SHS | N20944109 |
| OKE | ONEOK INC NEW | 339,143 | $22.28M | 0.3% | $50.45 | +3.6% | COM | 682680103 |
| DTE | DTE ENERGY CO | 189,413 | $22.26M | 0.3% | $113.84 | -10.9% | COM | 233331107 |
| VST | VISTRA CORP | 952,700 | $22.1M | 0.3% | $21.36 | +3.0% | Call | 92840M102 |
| DIS | DISNEY WALT CO | 250,400 | $21.75M | 0.3% | $115.50 | -19.1% | Call | 254687106 |
| XOM | EXXON MOBIL CORP | 194,604 | $21.46M | 0.3% | $63.63 | +51.3% | COM | 30231G102 |
| MAS | MASCO CORP | 459,458 | $21.44M | 0.3% | $49.35 | -7.8% | COM | 574599106 |
| TDG | TRANSDIGM GROUP INC | 33,978 | $21.39M | 0.3% | $504.18 | -0.1% | COM | 893641100 |
| — | BILIBILI INC | 18,102,000 | $21.21M | 0.3% | $0.95 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | IONIS PHARMACEUTICALS INC | 23,139,000 | $21.13M | 0.3% | $0.91 | — | NOTE 0.125%12/1 | 462222AB6 |
| QQQ | INVESCO QQQ TR | 79,000 | $21.04M | 0.3% | $281.79 | — | Put | 46090E103 |
| BKR | BAKER HUGHES COMPANY | 711,724 | $21.02M | 0.3% | $23.70 | +8.2% | CL A | 05722G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,835 | $20.78M | 0.3% | $81.46 | +15.3% | COM | 09061G101 |
| CVX | CHEVRON CORP NEW | 114,200 | $20.5M | 0.3% | $135.76 | +12.9% | Put | 166764100 |
| — | PINDUODUO INC | 10,511,000 | $20.22M | 0.3% | $1.57 | — | NOTE10/0 | 722304AB8 |
| QQQ | INVESCO QQQ TR | 73,887 | $19.67M | 0.3% | $281.79 | — | UNIT SER 1 | 46090E103 |
| — | PINDUODUO INC | 20,425,000 | $19M | 0.3% | $0.90 | — | NOTE12/0 | 722304AC6 |
| AVNT | AVIENT CORPORATION | 560,301 | $18.92M | 0.3% | $41.00 | -26.4% | COM | 05368V106 |
| MSFT | MICROSOFT CORP | 76,096 | $18.25M | 0.3% | $266.13 | -12.1% | COM | 594918104 |
| — | ETSY INC | 21,000,000 | $18.09M | 0.3% | $1.24 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| TEX | TEREX CORP NEW | 422,110 | $18.03M | 0.3% | $35.49 | +13.5% | COM | 880779103 |
| — | PURE STORAGE INC | 16,545,000 | $17.85M | 0.3% | $1.13 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | FIRST MAJESTIC SILVER CORP | 21,160,000 | $17.83M | 0.3% | $0.84 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| ROP | ROPER TECHNOLOGIES INC | 40,799 | $17.63M | 0.3% | $403.27 | +0.2% | COM | 776696106 |
| — | BLOCK INC | 18,369,000 | $17.57M | 0.3% | $0.91 | — | NOTE 0.125% 3/0 | 852234AF0 |
| BWXT | BWX TECHNOLOGIES INC | 301,913 | $17.54M | 0.3% | $50.30 | +10.6% | COM | 05605H100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,868,380 | $17.36M | 0.3% | $11.08 | — | SP ADR NON VTG | 71654V101 |
| ECL | ECOLAB INC | 119,202 | $17.35M | 0.3% | $146.82 | -3.4% | COM | 278865100 |
| VMC | VULCAN MATLS CO | 98,407 | $17.23M | 0.3% | $163.68 | +2.0% | COM | 929160109 |
| — | CONFLUENT INC | 22,500,000 | $17.1M | 0.3% | $0.76 | — | NOTE1/1 | 20717MAB9 |
| XLF | SELECT SECTOR SPDR TR | 499,700 | $17.09M | 0.3% | $30.75 | — | Call | 81369Y605 |
| GOOGL | ALPHABET INC | 191,800 | $16.92M | 0.3% | $106.88 | -11.8% | Put | 02079K305 |
| UUP | INVESCO DB US DLR INDEX TR | 601,500 | $16.73M | 0.3% | $30.15 | — | Call | 46141D203 |
| HON | HONEYWELL INTL INC | 77,934 | $16.7M | 0.3% | $166.68 | +7.2% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 237,496 | $16.65M | 0.3% | $64.52 | -7.6% | COM | 98389B100 |
| — | PAGERDUTY INC | 16,446,000 | $16.64M | 0.3% | $0.96 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| MOG/A | MOOG INC | 188,875 | $16.58M | 0.3% | $78.06 | +4.6% | CL A | 615394202 |
| F | FORD MTR CO DEL | 1,400,000 | $16.28M | 0.3% | $10.60 | -5.0% | Call | 345370860 |
| — | LI AUTO INC | 16,000,000 | $16.17M | 0.3% | $1.01 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| WBS | WEBSTER FINL CORP | 341,133 | $16.15M | 0.3% | $48.65 | +2.9% | COM | 947890109 |
| AXTA | AXALTA COATING SYS LTD | 631,573 | $16.09M | 0.3% | $26.86 | -8.0% | COM | G0750C108 |
| — | 1LIFE HEALTHCARE INC | 16,310,000 | $15.8M | 0.2% | $0.97 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | SNAP INC | 18,000,000 | $15.31M | 0.2% | $0.86 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| EXC | EXELON CORP | 353,554 | $15.28M | 0.2% | $34.89 | +0.9% | COM | 30161N101 |
| — | NEXTERA ENERGY INC | 300,000 | $15.24M | 0.2% | $50.81 | — | UNIT 03/01/2023 | 65339F770 |
| — | REPLIGEN CORP | 9,404,000 | $15.12M | 0.2% | $1.73 | — | NOTE 0.375% 7/1 | 759916AB5 |
| VST | VISTRA CORP | 649,531 | $15.07M | 0.2% | $21.36 | +3.0% | COM | 92840M102 |
| LNG | CHENIERE ENERGY INC | 100,000 | $15M | 0.2% | $127.91 | +30.8% | Call | 16411R208 |
| AMZN | AMAZON COM INC | 174,900 | $14.69M | 0.2% | $125.10 | -21.0% | Put | 023135106 |
| — | ENPHASE ENERGY INC | 4,372,000 | $14.39M | 0.2% | $3.43 | — | NOTE 0.250% 3/0 | 29355AAF4 |
| WLK | WESTLAKE CORPORATION | 140,267 | $14.38M | 0.2% | $97.15 | -2.0% | COM | 960413102 |
| CSL | CARLISLE COS INC | 60,821 | $14.33M | 0.2% | $226.72 | +9.3% | COM | 142339100 |
| AAPL | APPLE INC | 109,597 | $14.24M | 0.2% | $156.12 | -9.9% | COM | 037833100 |
| WCC | WESCO INTL INC | 113,720 | $14.24M | 0.2% | $122.12 | +0.2% | COM | 95082P105 |
| — | NUTANIX INC | 14,287,000 | $14.22M | 0.2% | $0.97 | — | NOTE1/1 | 67059NAB4 |
| IWM | ISHARES TR | 81,200 | $14.16M | 0.2% | $195.75 | — | Put | 464287655 |
| — | ALARM COM HLDGS INC | 16,964,000 | $13.86M | 0.2% | $0.82 | — | NOTE1/1 | 011642AB1 |
| — | DATADOG INC | 12,625,000 | $13.84M | 0.2% | $1.18 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| D | DOMINION ENERGY INC | 219,921 | $13.49M | 0.2% | $60.18 | -10.8% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 391,800 | $13.4M | 0.2% | $30.75 | — | Put | 81369Y605 |
| — | LYFT INC | 15,000,000 | $13.28M | 0.2% | $0.86 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| OVV | OVINTIV INC | 258,064 | $13.09M | 0.2% | $48.27 | +8.3% | COM | 69047Q102 |
| — | SUTRO BIOPHARMA INC | 1,604,229 | $12.96M | 0.2% | $5.95 | — | COM | 869367102 |
| — | OKTA INC | 15,061,000 | $12.73M | 0.2% | $1.15 | — | NOTE 0.375% 6/1 | 679295AF2 |
| FOX | FOX CORP | 446,328 | $12.7M | 0.2% | $28.22 | -2.8% | CL B COM | 35137L204 |
| AME | AMETEK INC | 89,645 | $12.53M | 0.2% | $120.47 | +7.8% | COM | 031100100 |
| — | AURORA CANNABIS INC | 13,008,000 | $12.5M | 0.2% | $0.93 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | LIVENT CORP | 5,172,000 | $12.44M | 0.2% | $3.61 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | ISTAR INC | 1,615,938 | $12.33M | 0.2% | $9.32 | — | COM | 45031U101 |
| KHC | KRAFT HEINZ CO | 296,505 | $12.07M | 0.2% | $32.03 | +1.5% | COM | 500754106 |
| — | LHC GROUP INC | 73,554 | $11.89M | 0.2% | $163.50 | — | COM | 50187A107 |
| MYRG | MYR GROUP INC DEL | 128,740 | $11.85M | 0.2% | $90.40 | +0.4% | COM | 55405W104 |
| — | SEA LTD | 16,000,000 | $11.8M | 0.2% | $0.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | AVADEL FIN CAYMAN LTD | 12,107,000 | $11.71M | 0.2% | $0.86 | — | NOTE 4.500%10/0 | 05337YAC2 |
| EMR | EMERSON ELEC CO | 121,214 | $11.64M | 0.2% | $78.86 | +7.2% | COM | 291011104 |
| — | SUPERNUS PHARMACEUTICALS | 11,741,000 | $11.59M | 0.2% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| ELV | ELEVANCE HEALTH INC | 22,244 | $11.41M | 0.2% | $420.70 | +15.2% | COM | 036752103 |
| — | DIGITALOCEAN HLDGS INC | 15,000,000 | $11.29M | 0.2% | $0.75 | — | NOTE12/0 | 25402DAB8 |
| BCYC | BICYCLE THERAPEUTICS PLC | 380,849 | $11.27M | 0.2% | $21.42 | — | SPONSORED ADS | 088786108 |
| ATO | ATMOS ENERGY CORP | 100,585 | $11.27M | 0.2% | $101.78 | -0.1% | COM | 049560105 |
| ENPH | ENPHASE ENERGY INC | 42,214 | $11.19M | 0.2% | $223.51 | +30.2% | COM | 29355A107 |
| — | AFRICAN GOLD ACQUISITION COR | 1,110,787 | $11.16M | 0.2% | $10.02 | — | SHS CL A | G0112R108 |
| MTB | M & T BK CORP | 76,609 | $11.11M | 0.2% | $147.96 | -0.1% | COM | 55261F104 |
| — | SNAP INC | 12,188,000 | $11.08M | 0.2% | $0.91 | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | CINEMARK HLDGS INC | 11,522,000 | $11.06M | 0.2% | $1.07 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| GFL | GFL ENVIRONMENTAL INC | 377,993 | $11.05M | 0.2% | $28.33 | -4.6% | SUB VTG SHS | 36168Q104 |
| MCB | METROPOLITAN BK HLDG CORP | 187,756 | $11.02M | 0.2% | $82.52 | -23.8% | COM | 591774104 |
| WAFD | WASHINGTON FED INC | 324,622 | $10.89M | 0.2% | $28.72 | +8.4% | COM | 938824109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,558,322 | $10.85M | 0.2% | $6.75 | -15.3% | COM | 01438T106 |
| — | FORTUNA SILVER MINES INC | 10,607,000 | $10.73M | 0.2% | $0.95 | — | SDCV 4.650%10/3 | 349915AA6 |
| VNET | VNET GROUP INC | 1,891,700 | $10.73M | 0.2% | $5.50 | — | SPONSORED ADS A | 90138A103 |
| JCI | JOHNSON CTLS INTL PLC | 166,580 | $10.66M | 0.2% | $60.15 | -4.1% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 60,221 | $10.64M | 0.2% | $152.04 | +3.3% | COM | 478160104 |
| — | WIX COM LTD | 10,825,000 | $10.57M | 0.2% | $0.97 | — | NOTE | 92940WAB5 |
| — | INVITAE CORP | 13,303,000 | $10.54M | 0.2% | $0.80 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| IWM | ISHARES TR | 60,226 | $10.5M | 0.2% | $195.75 | — | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,686 | $10.31M | 0.2% | $274.93 | +10.9% | COM | 92532F100 |
| — | GUESS INC | 9,664,000 | $10.3M | 0.2% | $0.95 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | UNIVAR SOLUTIONS INC | 321,525 | $10.22M | 0.2% | $23.88 | — | COM | 91336L107 |
| — | BLOCK INC | 12,500,000 | $10.18M | 0.2% | $0.81 | — | NOTE5/0 | 852234AJ2 |
| NVDA | NVIDIA CORPORATION | 69,500 | $10.16M | 0.2% | $27.24 | -46.2% | Put | 67066G104 |
| CVS | CVS HEALTH CORP | 108,841 | $10.14M | 0.2% | $86.49 | -0.6% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 67,056 | $10.06M | 0.2% | $127.91 | +30.8% | COM NEW | 16411R208 |
| — | MANNKIND CORP | 8,403,000 | $10.04M | 0.2% | $0.95 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| FNB | F N B CORP | 760,146 | $9.92M | 0.2% | $10.30 | +16.5% | COM | 302520101 |
| NWE | NORTHWESTERN CORP | 166,496 | $9.88M | 0.2% | $46.88 | -0.1% | COM NEW | 668074305 |
| REGN | REGENERON PHARMACEUTICALS | 13,672 | $9.864M | 0.2% | $727.29 | +0.9% | COM | 75886F107 |
| — | SEA LTD | 8,016,000 | $9.845M | 0.2% | $1.30 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | EVOLENT HEALTH INC | 9,026,000 | $9.82M | 0.2% | $1.15 | — | NOTE 1.500%10/1 | 30050BAD3 |
| IWM | ISHARES TR | 56,200 | $9.799M | 0.2% | $195.75 | — | Call | 464287655 |
| WWD | WOODWARD INC | 101,320 | $9.789M | 0.2% | $92.50 | -2.1% | COM | 980745103 |
| — | NOVAVAX INC | 9,746,000 | $9.716M | 0.2% | $0.99 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | NEW RELIC INC | 9,906,000 | $9.713M | 0.2% | $0.98 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 260,551 | $9.627M | 0.2% | $22.18 | +60.0% | COM | 03237H101 |
| — | SSR MNG INC | 8,505,000 | $9.605M | 0.2% | $1.08 | — | NOTE 2.500% 4/0 | 784730AB9 |
| CNP | CENTERPOINT ENERGY INC | 320,009 | $9.597M | 0.1% | $26.66 | +0.4% | COM | 15189T107 |
| OTIS | OTIS WORLDWIDE CORP | 122,246 | $9.573M | 0.1% | $70.34 | -0.3% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 20,775 | $9.484M | 0.1% | $483.49 | -3.0% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 136,314 | $9.355M | 0.1% | $26.39 | -5.3% | COM | 26614N102 |
| — | UNITED STATES STL CORP NEW | 372,861 | $9.34M | 0.1% | $20.91 | — | COM | 912909108 |
| WTFC | WINTRUST FINL CORP | 110,283 | $9.321M | 0.1% | $86.49 | +2.1% | COM | 97650W108 |
| AMZN | AMAZON COM INC | 110,959 | $9.321M | 0.1% | $125.10 | -21.0% | COM | 023135106 |
| — | NEW YORK CMNTY BANCORP INC | 1,075,175 | $9.247M | 0.1% | $10.79 | — | COM | 649445103 |
| — | UNITY SOFTWARE INC | 12,000,000 | $9.042M | 0.1% | $0.75 | — | NOTE | 91332UAB7 |
| SPY | SPDR S&P 500 ETF TR | 23,500 | $8.987M | 0.1% | $378.09 | — | Call | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 66,900 | $8.971M | 0.1% | $114.02 | +3.2% | Put | 46625H100 |
| ETN | EATON CORP PLC | 57,024 | $8.95M | 0.1% | $137.60 | +6.8% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 265,262 | $8.931M | 0.1% | $36.84 | -8.9% | COM | 844741108 |
| MDT | MEDTRONIC PLC | 114,797 | $8.922M | 0.1% | $80.78 | -9.1% | SHS | G5960L103 |
| — | PROVENTION BIO INC | 838,716 | $8.865M | 0.1% | $6.01 | — | COM | 74374N102 |
| — | RIGEL RESOURCE ACQ CORP | 861,299 | $8.863M | 0.1% | $9.92 | — | CL A ORD SHS | G7573M106 |
| XLF | SELECT SECTOR SPDR TR | 258,898 | $8.854M | 0.1% | $30.75 | — | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $8.809M | 0.1% | $88.09 | — | Call | 01609W102 |
| — | IQIYI INC | 10,767,000 | $8.802M | 0.1% | $0.87 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | BROOKFIELD REINS LTD | 280,827 | $8.787M | 0.1% | $31.29 | — | CL A EXCH LT VTG | G16250105 |
| — | CTI BIOPHARMA CORP | 1,455,589 | $8.748M | 0.1% | $3.69 | — | COM | 12648L601 |
| CMI | CUMMINS INC | 36,081 | $8.742M | 0.1% | $215.10 | +2.6% | COM | 231021106 |
| GHRS | GH RESEARCH PLC | 897,860 | $8.682M | 0.1% | $17.32 | -37.6% | ORDINARY SHARES | G3855L106 |
| — | ROYAL CARIBBEAN GROUP | 8,683,000 | $8.659M | 0.1% | $0.98 | — | NOTE 4.250% 6/1 | 780153BB7 |
| QQQ | INVESCO QQQ TR | 32,200 | $8.574M | 0.1% | $281.79 | — | Call | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,184 | $8.564M | 0.1% | $135.99 | -0.9% | COM | 030420103 |
| ACI | ALBERTSONS COS INC | 403,247 | $8.363M | 0.1% | $20.94 | -10.1% | COMMON STOCK | 013091103 |
| — | ALTRA INDL MOTION CORP | 138,341 | $8.266M | 0.1% | $59.75 | — | COM | 02208R106 |
| HYG | ISHARES TR | 112,200 | $8.261M | 0.1% | $73.67 | — | IBOXX HI YD ETF | 464288513 |
| SLGN | SILGAN HOLDINGS INC | 157,329 | $8.156M | 0.1% | $47.43 | +3.3% | COM | 827048109 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,418,000 | $8.103M | 0.1% | $1.26 | — | NOTE 2.500% 5/1 | 268158AD4 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 80,232 | $8.097M | 0.1% | $87.95 | -0.3% | COM | 75513E101 |
| — | DRAGONEER GROWTH OPT CORP II | 819,443 | $8.072M | 0.1% | $9.85 | — | CL A SHS | G28315102 |
| CL | COLGATE PALMOLIVE CO | 101,395 | $7.989M | 0.1% | $72.40 | -3.7% | COM | 194162103 |
| — | BLOOM ENERGY CORP | 5,879,000 | $7.94M | 0.1% | $1.39 | — | NOTE 2.500% 8/1 | 093712AH0 |
| LPX | LOUISIANA PAC CORP | 133,342 | $7.894M | 0.1% | $63.65 | -7.4% | COM | 546347105 |
| GDXJ | VANECK ETF TRUST | 220,000 | $7.843M | 0.1% | $29.46 | — | Call | 92189F791 |
| AOS | SMITH A O CORP | 136,982 | $7.841M | 0.1% | $53.06 | -0.4% | COM | 831865209 |
| BLD | TOPBUILD CORP | 49,662 | $7.772M | 0.1% | $170.88 | -6.9% | COM | 89055F103 |
| EMB | ISHARES TR | 91,100 | $7.706M | 0.1% | $80.27 | — | Put | 464288281 |
| — | GOPRO INC | 8,378,000 | $7.615M | 0.1% | $0.90 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | STORE CAP CORP | 235,021 | $7.535M | 0.1% | $31.33 | — | COM | 862121100 |
| LNG | CHENIERE ENERGY INC | 50,100 | $7.513M | 0.1% | $127.91 | +30.8% | Put | 16411R208 |
| BPOP | POPULAR INC | 112,150 | $7.438M | 0.1% | $69.77 | -9.6% | COM NEW | 733174700 |
| — | HAEMONETICS CORP MASS | 8,935,000 | $7.428M | 0.1% | $0.80 | — | NOTE3/0 | 405024AB6 |
| — | ARRAY TECHNOLOGIES INC | 7,134,000 | $7.287M | 0.1% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| BAC | BANK AMERICA CORP | 219,110 | $7.257M | 0.1% | $35.32 | -10.2% | COM | 060505104 |
| BP | BP PLC | 207,400 | $7.244M | 0.1% | $28.39 | — | Put | 055622104 |
| OLN | OLIN CORP | 136,607 | $7.232M | 0.1% | $49.48 | +0.2% | COM PAR $1 | 680665205 |
| NVDA | NVIDIA CORPORATION | 49,294 | $7.204M | 0.1% | $27.24 | -46.2% | COM | 67066G104 |
| CI | CIGNA CORP NEW | 21,720 | $7.197M | 0.1% | $219.69 | +36.0% | COM | 125523100 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,764,000 | $7.185M | 0.1% | $1.09 | — | NOTE9/1 | 83417MAD6 |
| RRX | REGAL REXNORD CORPORATION | 59,789 | $7.173M | 0.1% | $137.58 | -4.7% | COM | 758750103 |
| ASBP | POWERUP ACQUISITION CORP | 692,048 | $7.128M | 0.1% | $399.16 | +2.3% | CLASS A ORDI SHS | G7207P103 |
| — | CHURCHILL CAPITAL CORP VII | 712,692 | $7.106M | 0.1% | $9.88 | — | COM CL A | 17144M102 |
| FANG | DIAMONDBACK ENERGY INC | 51,816 | $7.087M | 0.1% | $118.14 | +8.3% | COM | 25278X109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 125,864 | $7.04M | 0.1% | $40.52 | — | COM | 007800105 |
| — | SNAP INC | 10,000,000 | $7.035M | 0.1% | $1.66 | — | NOTE5/0 | 83304AAF3 |
| PNW | PINNACLE WEST CAP CORP | 91,894 | $6.988M | 0.1% | $61.57 | +1.5% | COM | 723484101 |
| WFC | WELLS FARGO CO NEW | 168,945 | $6.976M | 0.1% | $45.24 | -9.8% | COM | 949746101 |
| APG | API GROUP CORP | 370,402 | $6.967M | 0.1% | $11.89 | -2.8% | COM STK | 00187Y100 |
| NVT | NVENT ELECTRIC PLC | 180,462 | $6.942M | 0.1% | $32.18 | +10.2% | SHS | G6700G107 |
| NRG | NRG ENERGY INC | 217,058 | $6.907M | 0.1% | $36.71 | -0.6% | COM NEW | 629377508 |
| CE | CELANESE CORP DEL | 67,551 | $6.906M | 0.1% | $101.70 | -7.1% | COM | 150870103 |
| XBI | SPDR SER TR | 83,176 | $6.904M | 0.1% | $86.87 | — | S&P BIOTECH | 78464A870 |
| — | TORTOISEECOFIN ACQUISITION C | 692,115 | $6.887M | 0.1% | $9.72 | — | SHS CL A | G8956E109 |
| — | OSISKO GOLD ROYALTIES LTD | 570,374 | $6.884M | 0.1% | $10.89 | — | COM | 68827L101 |
| — | NOVA LTD | 5,563,000 | $6.806M | 0.1% | $1.24 | — | NOTE10/1 | 66980MAB2 |
| — | CANADIAN PAC RY LTD | 91,052 | $6.792M | 0.1% | $74.28 | — | COM | 13645T100 |
| — | ARISTA NETWORKS INC | 55,900 | $6.783M | 0.1% | $153.63 | — | Put | 040413106 |
| — | ALPHATEC HLDGS INC | 7,336,000 | $6.74M | 0.1% | $0.92 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| ON | ON SEMICONDUCTOR CORP | 107,887 | $6.729M | 0.1% | $55.94 | +19.2% | COM | 682189105 |
| DTM | DT MIDSTREAM INC | 121,748 | $6.728M | 0.1% | $39.52 | +26.3% | COMMON STOCK | 23345M107 |
| — | SPOTIFY USA INC | 8,287,000 | $6.712M | 0.1% | $0.79 | — | NOTE3/1 | 84921RAB6 |
| PMVP | PMV PHARMACEUTICALS INC | 771,259 | $6.71M | 0.1% | $11.37 | -6.3% | COM | 69353Y103 |
| — | DENBURY INC | 76,929 | $6.694M | 0.1% | $66.42 | — | COM | 24790A101 |
| — | EXCELFIN ACQUISITION CORP | 651,870 | $6.675M | 0.1% | $9.94 | — | COM CL A | 30069X102 |
| — | TILRAY BRANDS INC | 6,650,000 | $6.519M | 0.1% | $0.99 | — | NOTE 5.000%10/0 | 88688TAB6 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,095 | $6.51M | 0.1% | $95.84 | -6.2% | COM | 459506101 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 632,765 | $6.467M | 0.1% | $10.00 | +0.8% | CLASS A COM | 69882P102 |
| ITW | ILLINOIS TOOL WKS INC | 29,230 | $6.439M | 0.1% | $185.80 | +6.3% | COM | 452308109 |
| PLD | PROLOGIS INC. | 56,989 | $6.424M | 0.1% | $112.73 | -11.1% | COM | 74340W103 |
| HYG | ISHARES TR | 87,000 | $6.406M | 0.1% | $73.67 | — | Put | 464288513 |
| EGBN | EAGLE BANCORP INC MD | 145,028 | $6.391M | 0.1% | $41.34 | -6.5% | COM | 268948106 |
| ACRS | ACLARIS THERAPEUTICS INC | 405,568 | $6.388M | 0.1% | $14.77 | +8.9% | COM | 00461U105 |
| KRYS | KRYSTAL BIOTECH INC | 80,561 | $6.382M | 0.1% | $63.46 | +17.0% | COM | 501147102 |
| — | GSR II METEORA ACQUISITN COR | 625,000 | $6.341M | 0.1% | $9.94 | — | CLASS A COM | 36263W105 |
| — | KHOSLA VENTURES ACQUISITION | 633,170 | $6.319M | 0.1% | $9.91 | — | CL A | 482504107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 158,653 | $6.283M | 0.1% | $37.08 | — | COM | 30057T105 |
| EVRG | EVERGY INC | 99,706 | $6.274M | 0.1% | $57.58 | -8.8% | COM | 30034W106 |
| XLE | SELECT SECTOR SPDR TR | 71,405 | $6.246M | 0.1% | $76.45 | — | ENERGY | 81369Y506 |
| — | INFINITE ACQUISITION CORP | 609,290 | $6.245M | 0.1% | $9.88 | — | CL A ORD SHS | G48028107 |
| — | CLEAN EARTH ACQUISITIONS COR | 617,207 | $6.234M | 0.1% | $9.88 | — | CLASS A COM | 184493104 |
| TPH | TRI POINTE HOMES INC | 331,657 | $6.166M | 0.1% | $17.59 | -1.1% | COM | 87265H109 |
| SHW | SHERWIN WILLIAMS CO | 25,816 | $6.127M | 0.1% | $249.70 | -10.0% | COM | 824348106 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 600,000 | $6.12M | 0.1% | $9.88 | — | CL A COM | 82537G104 |
| NU | NU HLDGS LTD | 1,500,000 | $6.105M | 0.1% | $4.59 | -5.3% | ORD SHS CL A | G6683N103 |
| — | PROOF ACQUISITION CORP I | 600,200 | $6.104M | 0.1% | $9.90 | — | CL A COM | 74349W104 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,476,224 | $6.097M | 0.1% | $4.67 | -26.8% | COM | 517125100 |
| — | BEARD ENERGY TRANSITION ACQ | 597,900 | $6.093M | 0.1% | $9.93 | — | CL A COM | 07402Q101 |
| — | LF CAPITAL ACQUISITION CORP | 591,305 | $6.067M | 0.1% | $9.99 | — | CLASS A COM | 50202D102 |
| RUN | SUNRUN INC | 252,272 | $6.06M | 0.1% | $28.12 | -5.1% | COM | 86771W105 |
| META | META PLATFORMS INC | 50,000 | $6.017M | 0.1% | $254.21 | -54.1% | Put | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,800 | $6.007M | 0.1% | $274.93 | +10.9% | Put | 92532F100 |
| OSK | OSHKOSH CORP | 67,959 | $5.993M | 0.1% | $83.12 | -2.6% | COM | 688239201 |
| EQR | EQUITY RESIDENTIAL | 100,477 | $5.928M | 0.1% | $56.53 | -3.3% | SH BEN INT | 29476L107 |
| AL | AIR LEASE CORP | 152,844 | $5.872M | 0.1% | $33.94 | 0.0% | CL A | 00912X302 |
| — | COINBASE GLOBAL INC | 10,200,000 | $5.812M | 0.1% | $1.17 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | ACTIVISION BLIZZARD INC | 75,600 | $5.787M | 0.1% | $76.12 | — | Call | 00507V109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 565,151 | $5.781M | 0.1% | $9.94 | — | CLASS A ORD SHS | G5S11A106 |
| NEE | NEXTERA ENERGY INC | 68,629 | $5.737M | 0.1% | $75.57 | -2.3% | COM | 65339F101 |
| TLT | ISHARES TR | 57,251 | $5.7M | 0.1% | $105.32 | — | 20 YR TR BD ETF | 464287432 |
| — | DOCUSIGN INC | 5,996,000 | $5.666M | 0.1% | $0.94 | — | NOTE1/1 | 256163AD8 |
| BKNG | BOOKING HOLDINGS INC | 2,810 | $5.663M | 0.1% | $1861.86 | +0.3% | COM | 09857L108 |
| — | ALTERYX INC | 6,137,000 | $5.658M | 0.1% | $0.90 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| COP | CONOCOPHILLIPS | 47,600 | $5.617M | 0.1% | $77.39 | +41.4% | Put | 20825C104 |
| — | EVENTBRITE INC | 6,075,000 | $5.597M | 0.1% | $0.92 | — | NOTE 5.000%12/0 | 29975EAB5 |
| FSLR | FIRST SOLAR INC | 37,343 | $5.594M | 0.1% | $92.53 | +60.1% | COM | 336433107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 107,115 | $5.576M | 0.1% | $70.70 | -28.3% | COM | 78467J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,563 | $5.529M | 0.1% | $265.60 | -2.7% | CL A | 989207105 |
| COP | CONOCOPHILLIPS | 46,635 | $5.503M | 0.1% | $77.39 | +41.4% | COM | 20825C104 |
| BNAI | DHC ACQUISITION CORP | 544,433 | $5.488M | 0.1% | $98.76 | +1.1% | CLASS A ORD SHS | G2758T109 |
| HII | HUNTINGTON INGALLS INDS INC | 23,723 | $5.472M | 0.1% | $219.54 | 0.0% | COM | 446413106 |
| DIS | DISNEY WALT CO | 62,900 | $5.465M | 0.1% | $115.50 | -19.1% | Put | 254687106 |
| DXCM | DEXCOM INC | 47,951 | $5.43M | 0.1% | $96.82 | +13.4% | COM | 252131107 |
| DCOM | DIME CMNTY BANCSHARES INC | 169,765 | $5.404M | 0.1% | $27.80 | +4.1% | COM | 25432X102 |
| V | VISA INC | 26,000 | $5.402M | 0.1% | $200.00 | -1.5% | Put | 92826C839 |
| — | HENNESSY CAPITAL INVST CORP | 538,219 | $5.318M | 0.1% | $9.70 | — | CLASS A COM | 42600H108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,255 | $5.301M | 0.1% | $401.68 | -3.0% | COM | 879360105 |
| FDX | FEDEX CORP | 30,361 | $5.259M | 0.1% | $161.17 | -3.8% | COM | 31428X106 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 508,017 | $5.248M | 0.1% | $10.01 | — | CLASS A ORD SHS | G1889L100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 150,000 | $5.223M | 0.1% | $23.97 | — | SPON ADR | 647581206 |
| — | 2U INC | 8,002,000 | $5.213M | 0.1% | $0.68 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100,000 | $5.206M | 0.1% | $70.70 | -28.3% | Call | 78467J100 |
| — | SAGE THERAPEUTICS INC | 134,666 | $5.136M | 0.1% | $32.30 | — | COM | 78667J108 |
| — | 8X8 INC NEW | 6,163,000 | $5.109M | 0.1% | $0.83 | — | NOTE 4.000% 2/0 | 282914AE0 |
| BAC | BANK AMERICA CORP | 153,800 | $5.094M | 0.1% | $35.32 | -10.2% | Put | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,330 | $5.081M | 0.1% | $65.67 | -2.7% | COM | 595017104 |
| — | APARTMENT INCOME REIT CORP | 147,925 | $5.075M | 0.1% | $34.31 | — | COM | 03750L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,783 | $5.072M | 0.1% | $57.38 | -9.2% | COM | 744573106 |
| — | ANDRETTI ACQUISITION CORP | 488,378 | $5.043M | 0.1% | $9.98 | — | CL A ORD SHS | G26735103 |
| — | SHOPIFY INC | 5,862,000 | $5.034M | 0.1% | $0.82 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BILIBILI INC | 6,790,000 | $5.025M | 0.1% | $0.74 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | NORTHERN STAR INVSTMNT CORP | 500,000 | $5.01M | 0.1% | $9.78 | — | COM CLASS A | 66573W107 |
| FAST | FASTENAL CO | 105,836 | $5.008M | 0.1% | $23.31 | -2.9% | COM | 311900104 |
| APXIF | APX ACQUISITION CORP I | 481,856 | $4.953M | 0.1% | $-0.28 | — | CLASS A ORD SHS | G0440J109 |
| — | CHURCHILL CAPITAL CORP V | 495,572 | $4.926M | 0.1% | $9.83 | — | COM CL A | 17144T107 |
| — | BARRICK GOLD CORP | 285,969 | $4.913M | 0.1% | $16.99 | — | COM | 067901108 |
| — | PREMIER INC | 140,000 | $4.897M | 0.1% | $33.94 | — | CL A | 74051N102 |
| ABBV | ABBVIE INC | 30,300 | $4.897M | 0.1% | $128.12 | +7.1% | Call | 00287Y109 |
| EFA | ISHARES TR | 74,600 | $4.897M | 0.1% | $58.62 | — | Put | 464287465 |
| — | RESOLUTE FST PRODS INC | 226,526 | $4.891M | 0.1% | $20.00 | — | COM | 76117W109 |
| — | SUNNOVA ENERGY INTL INC. | 6,257,000 | $4.871M | 0.1% | $0.84 | — | NOTE 0.250%12/0 | 86745KAF1 |
| CI | CIGNA CORP NEW | 14,700 | $4.871M | 0.1% | $219.69 | +36.0% | Put | 125523100 |
| SHY | ISHARES TR | 60,000 | $4.87M | 0.1% | — | — | Put | 464287457 |
| CF | CF INDS HLDGS INC | 57,100 | $4.865M | 0.1% | $90.46 | +4.5% | Put | 125269100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,674 | $4.842M | 0.1% | $313.72 | -5.3% | CL B NEW | 084670702 |
| — | AZEK CO INC | 237,718 | $4.83M | 0.1% | $19.34 | — | CL A | 05478C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,000 | $4.812M | 0.1% | $75.04 | — | SHRT TRM CORP BD | 92206C409 |
| — | INSIGHT ACQUISITION CORP | 476,397 | $4.802M | 0.1% | $9.80 | — | COM CL A | 45784L100 |
| DOV | DOVER CORP | 35,434 | $4.798M | 0.1% | $129.06 | -1.0% | COM | 260003108 |
| PG | PROCTER AND GAMBLE CO | 31,406 | $4.76M | 0.1% | $133.27 | -2.6% | COM | 742718109 |
| — | CONYERS PARK III ACQSITN COR | 478,237 | $4.739M | 0.1% | $9.78 | — | CLASS A COM | 21289P102 |
| HSY | HERSHEY CO | 20,400 | $4.724M | 0.1% | — | — | Put | 427866108 |
| PKG | PACKAGING CORP AMER | 36,780 | $4.705M | 0.1% | $122.96 | -7.1% | COM | 695156109 |
| LW | LAMB WESTON HLDGS INC | 52,412 | $4.684M | 0.1% | $71.82 | +12.0% | COM | 513272104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 460,000 | $4.683M | 0.1% | $9.94 | — | CLASS A COM | 45635R108 |
| DRS | LEONARDO DRS INC | 366,180 | $4.68M | 0.1% | $10.65 | 0.0% | COM | 52661A108 |
| — | PCSB FINL CORP | 245,320 | $4.671M | 0.1% | $18.00 | — | COM | 69324R104 |
| ITT | ITT INC | 57,470 | $4.661M | 0.1% | $74.45 | +4.0% | COM | 45073V108 |
| — | SUNRUN INC | 6,641,000 | $4.639M | 0.1% | $0.71 | — | NOTE2/0 | 86771WAB1 |
| — | GOGREEN INVESTMENTS CORP | 446,640 | $4.636M | 0.1% | $9.99 | — | ORD SHS CL A | G9461B101 |
| — | ATLANTIC COASTAL AQSTN CORP | 454,800 | $4.634M | 0.1% | $9.93 | — | CLASS A COM | 04845A108 |
| ARGX | ARGENX SE | 12,233 | $4.634M | 0.1% | $353.05 | — | SPONSORED ADR | 04016X101 |
| — | BERRY GLOBAL GROUP INC | 76,026 | $4.594M | 0.1% | $60.43 | — | COM | 08579W103 |
| TFII | TFI INTL INC | 45,760 | $4.587M | 0.1% | $99.82 | 0.0% | COM | 87241L109 |
| TSLA | TESLA INC | 37,200 | $4.582M | 0.1% | $287.69 | -34.2% | Put | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,500 | $4.579M | 0.1% | $114.33 | +7.6% | Call | 459200101 |
| LLY | LILLY ELI & CO | 12,500 | $4.573M | 0.1% | $289.58 | +19.4% | Put | 532457108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 446,318 | $4.566M | 0.1% | $9.96 | +1.6% | CL A COM | 29978K102 |
| — | DMY TECHNOLOGY GROUP INC VI | 454,303 | $4.566M | 0.1% | $9.90 | — | CL A COM | 233247105 |
| EQNR | EQUINOR ASA | 126,294 | $4.523M | 0.1% | $34.55 | — | SPONSORED ADR | 29446M102 |
| TSLA | TESLA INC | 36,600 | $4.508M | 0.1% | $287.69 | -34.2% | Call | 88160R101 |
| — | VAHANNA TECH EDGE ACQSTN I C | 437,493 | $4.502M | 0.1% | $9.99 | — | CLASS A ORD | G9320Z109 |
| — | FOREST ROAD ACQUISITION COR | 447,100 | $4.487M | 0.1% | $10.00 | — | CL A | 34619V103 |
| FE | FIRSTENERGY CORP | 106,345 | $4.46M | 0.1% | $33.81 | +1.6% | COM | 337932107 |
| — | TALON 1 ACQUISITION CORP | 429,889 | $4.454M | 0.1% | $10.07 | — | CLASS A ORD | G86656108 |
| WMT | WALMART INC | 31,335 | $4.443M | 0.1% | $44.17 | +3.4% | COM | 931142103 |
| INTC | INTEL CORP | 168,000 | $4.44M | 0.1% | $32.31 | -17.5% | Call | 458140100 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 441,926 | $4.428M | 0.1% | $9.73 | — | SHS CL A | G06536109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,400 | $4.424M | 0.1% | $114.33 | +7.6% | Put | 459200101 |
| — | C5 ACQUISITION CORPORATION | 430,542 | $4.4M | 0.1% | $9.99 | — | CL A COM | 12530D105 |
| KMI | KINDER MORGAN INC DEL | 242,760 | $4.389M | 0.1% | $14.84 | +2.3% | COM | 49456B101 |
| WELL | WELLTOWER INC | 66,842 | $4.381M | 0.1% | $62.33 | -4.4% | COM | 95040Q104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 66,968 | $4.352M | 0.1% | $65.01 | — | SPONSORED ADR | 82706C108 |
| CVX | CHEVRON CORP NEW | 24,182 | $4.34M | 0.1% | $135.76 | +12.9% | COM | 166764100 |
| FTV | FORTIVE CORP | 67,393 | $4.33M | 0.1% | $45.59 | +4.8% | COM | 34959J108 |
| FXI | ISHARES TR | 153,000 | $4.33M | 0.1% | $27.08 | — | Call | 464287184 |
| GDXJ | VANECK ETF TRUST | 120,000 | $4.278M | 0.1% | $29.46 | — | Put | 92189F791 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,900 | $4.276M | 0.1% | $213.30 | +7.4% | Put | 053015103 |
| — | THE REALREAL INC | 7,059,000 | $4.271M | 0.1% | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,800 | $4.222M | 0.1% | $81.46 | +15.3% | Call | 09061G101 |
| EOG | EOG RES INC | 32,600 | $4.222M | 0.1% | $98.74 | +19.3% | Put | 26875P101 |
| — | BRIDGEBIO PHARMA INC | 11,048,000 | $4.219M | 0.1% | $0.44 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| GIS | GENERAL MLS INC | 50,300 | $4.218M | 0.1% | $61.63 | +18.3% | Call | 370334104 |
| — | IKENA ONCOLOGY INC | 1,580,375 | $4.204M | 0.1% | $3.96 | — | COM | 45175G108 |
| RUN | SUNRUN INC | 173,700 | $4.172M | 0.1% | $28.12 | -5.1% | Call | 86771W105 |
| — | OMEROS CORP | 7,919,000 | $4.139M | 0.1% | $0.57 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | ESGEN ACQUISITION CORP | 400,000 | $4.136M | 0.1% | $10.01 | — | SHS CL A | G3R95N103 |
| CPT | CAMDEN PPTY TR | 36,942 | $4.133M | 0.1% | $110.36 | -8.2% | SH BEN INT | 133131102 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 400,000 | $4.132M | 0.1% | $9.93 | — | CL A ORD SHS | G7308P101 |
| CPB | CAMPBELL SOUP CO | 72,800 | $4.131M | 0.1% | — | — | Call | 134429109 |
| MHO | M/I HOMES INC | 89,343 | $4.126M | 0.1% | $42.98 | -0.1% | COM | 55305B101 |
| VZ | VERIZON COMMUNICATIONS INC | 104,621 | $4.122M | 0.1% | $33.73 | -8.8% | COM | 92343V104 |
| — | NABORS ENERGY TRANSITION COR | 400,000 | $4.108M | 0.1% | $10.00 | — | CL A COM | 629567108 |
| LMT | LOCKHEED MARTIN CORP | 8,414 | $4.093M | 0.1% | $420.37 | +1.5% | COM | 539830109 |
| QCOM | QUALCOMM INC | 37,122 | $4.081M | 0.1% | $129.82 | -16.1% | COM | 747525103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,967 | $4.074M | 0.1% | $125.59 | -1.9% | COM | 015271109 |
| — | WORLDWIDE WEBB ACQUISITION C | 398,610 | $4.066M | 0.1% | $9.85 | — | CLASS A ORD SHS | G97775103 |
| — | COUPA SOFTWARE INC | 51,144 | $4.049M | 0.1% | $79.82 | — | COM | 22266L106 |
| MA | MASTERCARD INCORPORATED | 11,606 | $4.036M | 0.1% | $325.93 | -0.8% | CL A | 57636Q104 |
| — | BOX INC | 3,058,000 | $4.026M | 0.1% | $1.11 | — | NOTE1/1 | 10316TAB0 |
| CXT | CRANE HLDGS CO | 40,013 | $4.019M | 0.1% | $32.67 | +2.9% | COM | 224441105 |
| — | BLEUACACIA LTD | 400,000 | $4.016M | 0.1% | $9.75 | — | CLASS A ORD SHS | G11728105 |
| — | INTRA-CELLULAR THERAPIES INC | 75,841 | $4.014M | 0.1% | $47.41 | — | COM | 46116X101 |
| FDS | FACTSET RESH SYS INC | 10,000 | $4.012M | 0.1% | $412.86 | 0.0% | Call | 303075105 |
| FDS | FACTSET RESH SYS INC | 10,000 | $4.012M | 0.1% | $412.86 | 0.0% | Put | 303075105 |
| CBRRF | CHAIN BRIDGE I | 388,534 | $3.994M | 0.1% | $9.87 | +3.0% | CLASS A ORD | G2061X102 |
| BXP | BOSTON PROPERTIES INC | 59,089 | $3.993M | 0.1% | $64.43 | -8.8% | COM | 101121101 |
| GS | GOLDMAN SACHS GROUP INC | 11,605 | $3.985M | 0.1% | $318.06 | +1.1% | COM | 38141G104 |
| — | FINSERV ACQUISITION CORP II | 396,449 | $3.984M | 0.1% | $9.90 | — | COM CL A | 31809Y103 |
| — | PRAXIS PRECISION MEDICINES I | 1,670,371 | $3.975M | 0.1% | $9.20 | — | COM | 74006W108 |
| — | EUCRATES BIOMEDICAL ACQU COR | 397,603 | $3.968M | 0.1% | $10.20 | — | UNIT 10/23/2027 | G3141W114 |
| PEP | PEPSICO INC | 21,933 | $3.962M | 0.1% | $147.81 | +8.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 29,419 | $3.945M | 0.1% | $114.02 | +3.2% | COM | 46625H100 |
| EQT | EQT CORP | 115,823 | $3.918M | 0.1% | $39.22 | -2.4% | COM | 26884L109 |
| — | HESS CORP | 27,600 | $3.914M | 0.1% | $76.88 | — | Put | 42809H107 |
| SBC | PONO CAP TWO INC | 380,192 | $3.897M | 0.1% | $10.05 | +0.7% | COM CL A | 73245B107 |
| OKLO | ALTC ACQUISITION CORP | 392,211 | $3.891M | 0.1% | $9.85 | -0.2% | COM CL A | 02156V109 |
| — | PARATEK PHARMACEUTICALS INC | 4,421,000 | $3.887M | 0.1% | $0.89 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 382,775 | $3.862M | 0.1% | $9.71 | — | SHS CL A | G9151L104 |
| — | CHURCHILL CAPITAL CORP VI | 386,370 | $3.862M | 0.1% | $9.93 | — | COM CL A | 17143W101 |
| UNP | UNION PAC CORP | 18,398 | $3.81M | 0.1% | $209.12 | -9.1% | COM | 907818108 |
| META | META PLATFORMS INC | 31,536 | $3.795M | 0.1% | $254.21 | -54.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 14,400 | $3.782M | 0.1% | $212.98 | +14.0% | Call | 031162100 |
| — | SEA LTD | 3,820,000 | $3.77M | 0.1% | $0.99 | — | NOTE 2.375%12/0 | 81141RAF7 |
| PFE | PFIZER INC | 73,565 | $3.769M | 0.1% | $40.78 | -1.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 10,300 | $3.768M | 0.1% | $289.58 | +19.4% | Call | 532457108 |
| — | CROWN PROPTECH ACQUISITIONS | 371,839 | $3.759M | 0.1% | $10.11 | — | SHS CL A | G25741102 |
| ABBV | ABBVIE INC | 23,100 | $3.733M | 0.1% | $128.12 | +7.1% | Put | 00287Y109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 362,731 | $3.733M | 0.1% | $9.93 | — | CL A COM | 25460L103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 3,660,000 | $3.724M | 0.1% | $0.86 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| REGN | REGENERON PHARMACEUTICALS | 5,100 | $3.68M | 0.1% | $727.29 | +0.9% | Put | 75886F107 |
| VLO | VALERO ENERGY CORP | 28,800 | $3.654M | 0.1% | $95.54 | +19.4% | Call | 91913Y100 |
| — | SCHULTZE SPL PURP ACQ CORP I | 360,407 | $3.64M | 0.1% | $9.85 | — | CLASS A COM | 808212104 |
| CRM | SALESFORCE INC | 27,406 | $3.634M | 0.1% | $186.53 | -22.7% | COM | 79466L302 |
| — | EF HUTTON ACQUISITION CORP I | 362,061 | $3.624M | 0.1% | $10.01 | — | COM | 28201D109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,729 | $3.611M | 0.1% | $378.38 | -15.5% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 10,500 | $3.605M | 0.1% | $318.06 | +1.1% | Put | 38141G104 |
| CPB | CAMPBELL SOUP CO | 63,400 | $3.598M | 0.1% | — | — | Put | 134429109 |
| — | AURORA TECHNOLOGY ACQUISITIO | 350,711 | $3.588M | 0.1% | $9.97 | — | CLASS A ORD SHS | G06984119 |
| — | LIONHEART III CORP | 350,374 | $3.57M | 0.1% | $9.96 | — | CLASS A COM | 536262108 |
| — | AMCOR PLC | 299,343 | $3.565M | 0.1% | $10.33 | -1.0% | ORD | G0250X107 |
| CRS | CARPENTER TECHNOLOGY CORP | 96,432 | $3.562M | 0.1% | $34.49 | +7.3% | COM | 144285103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 151,290 | $3.551M | 0.1% | $23.18 | — | COM | 29670E107 |
| — | POSHMARK INC | 198,557 | $3.55M | 0.1% | $16.40 | — | COM CL A | 73739W104 |
| — | VARONIS SYS INC | 3,363,000 | $3.545M | 0.1% | $1.05 | — | NOTE 1.250% 8/1 | 922280AB8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,800 | $3.535M | 0.1% | $213.30 | +7.4% | Call | 053015103 |
| — | M3 BRIGADE ACQUISITION II CO | 352,803 | $3.535M | 0.1% | $9.81 | — | COM CL A | 553800103 |
| DIS | DISNEY WALT CO | 40,608 | $3.528M | 0.1% | $115.50 | -19.1% | COM | 254687106 |
| — | TWELVE SEAS INVESTMENT CO II | 350,000 | $3.528M | 0.1% | $10.08 | — | COM CL A | 90118T106 |
| REG | REGENCY CTRS CORP | 55,681 | $3.48M | 0.1% | $53.99 | -0.3% | COM | 758849103 |
| HIW | HIGHWOODS PPTYS INC | 123,909 | $3.467M | 0.1% | $27.66 | — | COM | 431284108 |
| AVGO | BROADCOM INC | 6,200 | $3.467M | 0.1% | $49.71 | -4.2% | Put | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,010 | $3.454M | 0.1% | $63.11 | +3.4% | COM | 110122108 |
| MCK | MCKESSON CORP | 9,200 | $3.451M | 0.1% | $331.20 | +10.9% | Put | 58155Q103 |
| — | GREEN VISOR FIN TEC ACQ CORP | 332,152 | $3.444M | 0.1% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | GOSSAMER BIO INC | 10,633,000 | $3.44M | 0.1% | $0.93 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| CELH | CELSIUS HLDGS INC | 32,960 | $3.429M | 0.1% | $31.16 | +4.7% | COM NEW | 15118V207 |
| — | BLACKLINE INC | 4,000,000 | $3.428M | 0.1% | $1.12 | — | NOTE3/1 | 09239BAD1 |
| SUI | SUN CMNTYS INC | 23,818 | $3.406M | 0.1% | $141.23 | — | COM | 866674104 |
| UNH | UNITEDHEALTH GROUP INC | 6,400 | $3.393M | 0.1% | $484.08 | +3.4% | Put | 91324P102 |
| TXNM | PNM RES INC | 68,632 | $3.349M | 0.1% | $47.82 | -0.5% | COM | 69349H107 |
| — | TRICON RESIDENTIAL INC | 431,428 | $3.326M | 0.1% | $7.83 | — | COM NPV | 89612W102 |
| DE | DEERE & CO | 7,655 | $3.282M | 0.1% | $349.66 | +11.2% | COM | 244199105 |
| — | SOUND POINT ACQUISITION CORP | 300,000 | $3.261M | 0.1% | $10.19 | — | CLASS A ORD SHS | G8274F101 |
| — | FIRST RESERVE SUSTAINABLE GW | 322,288 | $3.239M | 0.1% | $9.75 | — | CLASS A COM | 336169107 |
| — | KIMBELL TIGER ACQUISITION CO | 314,352 | $3.238M | 0.1% | $10.03 | — | COM CL A | 49436K106 |
| — | SILVERSPAC INC | 322,574 | $3.232M | 0.1% | $10.02 | — | CLASS A ORD | G8136V104 |
| MSM | MSC INDL DIRECT INC | 39,439 | $3.222M | 0.1% | $83.06 | -1.8% | CL A | 553530106 |
| TFC | TRUIST FINL CORP | 74,304 | $3.197M | 0.0% | $41.69 | -11.1% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 97,302 | $3.192M | 0.0% | $33.72 | -11.3% | COM | 316773100 |
| — | WIDEOPENWEST INC | 347,773 | $3.168M | 0.0% | $12.27 | — | COM | 96758W101 |
| OXY | OCCIDENTAL PETE CORP | 50,100 | $3.156M | 0.0% | $48.62 | +33.1% | Put | 674599105 |
| SRE | SEMPRA | 20,266 | $3.132M | 0.0% | $71.86 | -2.8% | COM | 816851109 |
| — | SCULPTOR ACQUISITION CORP I | 305,150 | $3.131M | 0.0% | $9.92 | — | CL A COM | G7T983103 |
| — | ROSE HILL ACQUISITION CORP | 297,853 | $3.116M | 0.0% | $10.01 | — | CLASS A ORD | G7637J107 |
| FXI | ISHARES TR | 109,910 | $3.11M | 0.0% | $27.08 | — | CHINA LG-CAP ETF | 464287184 |
| FTII | FUTURETECH II ACQUISITION CO | 300,000 | $3.099M | 0.0% | $9.99 | +1.3% | CLASS A COM | 36119D103 |
| PGR | PROGRESSIVE CORP | 23,877 | $3.097M | 0.0% | $108.25 | +6.9% | COM | 743315103 |
| GM | GENERAL MTRS CO | 91,760 | $3.087M | 0.0% | $44.27 | -19.2% | COM | 37045V100 |
| — | DECARBONIZATION PLUS ACQUISI | 300,522 | $3.07M | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| — | MSD ACQUISITION CORP | 303,902 | $3.069M | 0.0% | $9.99 | — | CLASS A ORD SHS | G5709C109 |
| ASCBF | A SPAC II ACQUISITION CORP | 300,000 | $3.069M | 0.0% | $9.92 | +1.6% | ORD SHS CL A | G0543H109 |
| — | VMG CONSUMER ACQUISITION COR | 301,541 | $3.061M | 0.0% | $9.92 | — | CLASS A COM | 91842V102 |
| NFLX | NETFLIX INC | 10,374 | $3.059M | 0.0% | $43.81 | -36.0% | COM | 64110L106 |
| — | SHIFT4 PMTS INC | 3,071,000 | $3.058M | 0.0% | $0.89 | — | NOTE12/1 | 82452JAB5 |
| STLD | STEEL DYNAMICS INC | 31,200 | $3.048M | 0.0% | $73.98 | +24.0% | Put | 858119100 |
| — | PONTEM CORPORATION | 300,000 | $3.033M | 0.0% | $9.73 | — | SHS CL A | G71707106 |
| XRT | SPDR SER TR | 50,000 | $3.022M | 0.0% | $60.45 | — | S&P RETAIL ETF | 78464A714 |
| ATR | APTARGROUP INC | 27,406 | $3.014M | 0.0% | $98.45 | 0.0% | COM | 038336103 |
| — | OPY ACQUISITION CORP I | 300,278 | $3.009M | 0.0% | $9.84 | — | COM CL A | 671005106 |
| — | CIIG CAPITAL PARTNERS II INC | 294,967 | $3.006M | 0.0% | $9.87 | — | COM CL A | 12561U109 |
| AMD | ADVANCED MICRO DEVICES INC | 46,338 | $3.001M | 0.0% | $124.17 | -46.8% | COM | 007903107 |
| — | DISH NETWORK CORPORATION | 4,655,000 | $2.993M | 0.0% | $0.66 | — | NOTE12/1 | 25470MAF6 |
| AVTR | AVANTOR INC | 141,139 | $2.977M | 0.0% | $22.28 | -7.1% | COM | 05352A100 |
| — | GRAN TIERRA ENERGY INC | 3,000,000 | $2.97M | 0.0% | $1.14 | — | COM | 38500T101 |
| HR | HEALTHCARE RLTY TR | 154,125 | $2.97M | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| CAH | CARDINAL HEALTH INC | 38,600 | $2.967M | 0.0% | $54.73 | +30.7% | Put | 14149Y108 |
| OXY | OCCIDENTAL PETE CORP | 47,081 | $2.966M | 0.0% | $48.62 | +33.1% | COM | 674599105 |
| CCK | CROWN HLDGS INC | 36,020 | $2.961M | 0.0% | $81.99 | -6.2% | COM | 228368106 |
| ZLSSF | XPAC ACQUISITION CORP | 296,003 | $2.96M | 0.0% | $9.76 | +1.5% | CLASS A ORD | G9831X106 |
| — | BEYOND MEAT INC | 11,250,000 | $2.959M | 0.0% | $0.31 | — | NOTE3/1 | 08862EAB5 |
| — | DROPBOX INC | 3,225,000 | $2.928M | 0.0% | $0.87 | — | NOTE3/0 | 26210CAC8 |
| EOG | EOG RES INC | 22,600 | $2.927M | 0.0% | $98.74 | +19.3% | Call | 26875P101 |
| SHEL | SHELL PLC | 51,200 | $2.916M | 0.0% | $52.55 | — | Put | 780259305 |
| INTC | INTEL CORP | 110,142 | $2.911M | 0.0% | $32.31 | -17.5% | COM | 458140100 |
| AVGO | BROADCOM INC | 5,181 | $2.897M | 0.0% | $49.71 | -4.2% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 85,700 | $2.886M | 0.0% | $36.84 | -8.9% | Call | 844741108 |
| O | REALTY INCOME CORP | 45,475 | $2.884M | 0.0% | $54.11 | -3.5% | COM | 756109104 |
| — | VALOR LATITUDE ACQUISITN COR | 286,302 | $2.88M | 0.0% | $9.99 | — | CLASS A ORD SHS | G9460N106 |
| — | FREEDOM ACQUISITION I CORP | 283,837 | $2.867M | 0.0% | $9.97 | — | SHS CL A | G3663X110 |
| LQD | ISHARES TR | 27,100 | $2.857M | 0.0% | $112.17 | — | IBOXX INV CP ETF | 464287242 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 275,727 | $2.851M | 0.0% | $9.98 | +2.5% | CLASS A ORD SHS | G3R23D102 |
| BBWI | BATH & BODY WORKS INC | 67,520 | $2.845M | 0.0% | $33.17 | +3.1% | COM | 070830104 |
| VVV | VALVOLINE INC | 87,000 | $2.841M | 0.0% | $30.91 | -2.1% | COM | 92047W101 |
| PGR | PROGRESSIVE CORP | 21,700 | $2.815M | 0.0% | $108.25 | +6.9% | Put | 743315103 |
| — | ANSYS INC | 11,644 | $2.813M | 0.0% | $243.98 | — | COM | 03662Q105 |
| CEG | CONSTELLATION ENERGY CORP | 32,628 | $2.813M | 0.0% | $54.50 | +60.9% | COM | 21037T109 |
| OGE | OGE ENERGY CORP | 70,848 | $2.802M | 0.0% | $39.02 | -2.8% | COM | 670837103 |
| — | HOME PLATE ACQUISITION CORP | 276,295 | $2.796M | 0.0% | $9.85 | — | CL A COM | 43734R103 |
| PYPL | PAYPAL HLDGS INC | 38,914 | $2.771M | 0.0% | $159.43 | -49.9% | COM | 70450Y103 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 277,362 | $2.76M | 0.0% | $9.76 | — | CL A COM | 538086109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,257 | $2.749M | 0.0% | $45.54 | +18.1% | COM | 67103H107 |
| — | AP ACQUISITION CORP | 265,866 | $2.744M | 0.0% | $10.01 | — | CL A ORD SHS | G04058106 |
| COST | COSTCO WHSL CORP NEW | 6,000 | $2.739M | 0.0% | $483.49 | -3.0% | Put | 22160K105 |
| GDXJ | VANECK ETF TRUST | 76,361 | $2.722M | 0.0% | $29.46 | — | JUNIOR GOLD MINE | 92189F791 |
| PPG | PPG INDS INC | 21,644 | $2.722M | 0.0% | $114.67 | -0.2% | COM | 693506107 |
| ZTS | ZOETIS INC | 18,565 | $2.721M | 0.0% | $168.56 | -15.0% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 8,809 | $2.715M | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| IR | INGERSOLL RAND INC | 51,731 | $2.703M | 0.0% | $51.20 | -0.6% | COM | 45687V106 |
| TMUS | T-MOBILE US INC | 19,200 | $2.688M | 0.0% | $130.38 | +6.5% | Put | 872590104 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 259,400 | $2.685M | 0.0% | $10.05 | +1.5% | CLASS A ORD SHS | G49219101 |
| ASHR | DBX ETF TR | 95,800 | $2.684M | 0.0% | $34.15 | — | Call | 233051879 |
| PANW | PALO ALTO NETWORKS INC | 19,233 | $2.684M | 0.0% | $86.53 | -7.2% | COM | 697435105 |
| BE | BLOOM ENERGY CORP | 139,758 | $2.672M | 0.0% | $21.41 | -8.3% | COM CL A | 093712107 |
| — | AMYRIS INC | 8,155,000 | $2.642M | 0.0% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| AXP | AMERICAN EXPRESS CO | 17,774 | $2.626M | 0.0% | $153.96 | -7.5% | COM | 025816109 |
| FLD | FTAC EMERALD ACQUISITION COR | 261,505 | $2.62M | 0.0% | $9.93 | 0.0% | CLASS A COM | 29103K100 |
| — | EVO PMTS INC | 77,248 | $2.614M | 0.0% | $33.34 | — | CL A COM | 26927E104 |
| FXI | ISHARES TR | 92,000 | $2.604M | 0.0% | $27.08 | — | Put | 464287184 |
| — | DP CAP ACQUISITION CORP I | 253,680 | $2.603M | 0.0% | $9.95 | — | CLASS A ORD | G2R05B100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 257,639 | $2.602M | 0.0% | $9.92 | — | SHS CL A | G3R19A104 |
| NKE | NIKE INC | 22,237 | $2.602M | 0.0% | $114.93 | -17.1% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 11,171 | $2.589M | 0.0% | $225.27 | +0.4% | CL A | 21036P108 |
| — | MACONDRAY CAP ACQUISITN CORP | 252,696 | $2.575M | 0.0% | $10.19 | — | CLASS A ORD SHS | G5853A107 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 249,723 | $2.572M | 0.0% | $9.99 | — | CLASS A ORD SHS | G3731J119 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $2.57M | 0.0% | $10.00 | — | CLASS A ORD SHS | G1330L105 |
| HCA | HCA HEALTHCARE INC | 10,701 | $2.568M | 0.0% | $205.13 | +6.4% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 4,700 | $2.564M | 0.0% | $438.75 | +12.9% | Put | 666807102 |
| URI | UNITED RENTALS INC | 7,200 | $2.559M | 0.0% | $311.48 | +2.2% | Call | 911363109 |
| CF | CF INDS HLDGS INC | 30,000 | $2.556M | 0.0% | $90.46 | +4.5% | Call | 125269100 |
| REXR | REXFORD INDL RLTY INC | 46,774 | $2.556M | 0.0% | $56.37 | — | COM | 76169C100 |
| — | CRESCERA CAP ACQUISITION COR | 250,000 | $2.555M | 0.0% | $9.99 | — | CLASS A ORD SHS | G26507106 |
| C | CITIGROUP INC | 56,385 | $2.55M | 0.0% | $51.59 | -21.4% | COM NEW | 172967424 |
| FERG1GBX | FERGUSON PLC NEW | 20,035 | $2.544M | 0.0% | $124.38 | — | SHS | G3421J106 |
| CAT | CATERPILLAR INC | 10,600 | $2.539M | 0.0% | $196.67 | +5.0% | Put | 149123101 |
| NTAP | NETAPP INC | 42,200 | $2.535M | 0.0% | $64.76 | -4.9% | Call | 64110D104 |
| — | WORLD QUANTUM GROWTH ACQUISI | 248,193 | $2.529M | 0.0% | $10.07 | — | SHS CL A | G5596W101 |
| JACK | JACK IN THE BOX INC | 36,727 | $2.506M | 0.0% | $75.89 | +1.2% | COM | 466367109 |
| — | NEWCOURT ACQUISITION CORP | 243,386 | $2.502M | 0.0% | $10.10 | — | CLASS A ORD SHS | G6448C103 |
| — | CERIDIAN HCM HLDG INC | 2,828,000 | $2.493M | 0.0% | $0.81 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | KELLOGG CO | 34,834 | $2.482M | 0.0% | $59.45 | +2.5% | COM | 487836108 |
| — | BLACKLINE INC | 2,223,000 | $2.476M | 0.0% | $1.04 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| PLAY | DAVE & BUSTERS ENTMT INC | 69,788 | $2.473M | 0.0% | $38.04 | -5.0% | COM | 238337109 |
| EEM | ISHARES TR | 65,200 | $2.471M | 0.0% | $34.93 | — | Call | 464287234 |
| — | VMWARE INC | 20,000 | $2.455M | 0.0% | $118.70 | — | Put | 928563402 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 238,238 | $2.454M | 0.0% | $9.97 | +2.4% | CLASS A ORD SHS | G4923T105 |
| — | STANDARD BIOTOOLS INC | 2,762,000 | $2.423M | 0.0% | $0.91 | — | NOTE 5.250%12/0 | 34385PAF5 |
| LULU | LULULEMON ATHLETICA INC | 7,533 | $2.413M | 0.0% | $364.96 | -9.9% | COM | 550021109 |
| — | BLACKROCK INC | 3,400 | $2.409M | 0.0% | $671.85 | — | COM | 09247X101 |
| — | LDH GROWTH CORP I | 239,100 | $2.408M | 0.0% | $10.07 | — | CLASS A ORD SHS | G54094100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,563 | $2.408M | 0.0% | $214.55 | -1.6% | COM | 502431109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 241,774 | $2.406M | 0.0% | $9.76 | — | CL A | 005029103 |
| AAT | AMERICAN ASSETS TR INC | 90,506 | $2.398M | 0.0% | $26.50 | — | COM | 024013104 |
| NFLX | NETFLIX INC | 8,100 | $2.389M | 0.0% | $43.81 | -36.0% | Put | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 38,813 | $2.387M | 0.0% | $54.61 | +8.7% | COM | 25179M103 |
| — | KELLOGG CO | 33,500 | $2.387M | 0.0% | $59.45 | +2.5% | Call | 487836108 |
| CCI | CROWN CASTLE INC | 17,581 | $2.385M | 0.0% | $119.67 | -5.0% | COM | 22822V101 |
| — | COWEN INC | 61,728 | $2.384M | 0.0% | $24.90 | — | CL A NEW | 223622606 |
| PTC | PTC INC | 19,736 | $2.369M | 0.0% | $113.13 | +5.7% | COM | 69370C100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 79,797 | $2.362M | 0.0% | $31.64 | — | COM CL A | 848574109 |
| — | INDEPENDENCE HOLDINGS CORP | 233,445 | $2.355M | 0.0% | $9.75 | — | CLASS A ORD SHS | G4761A101 |
| — | DISH NETWORK CORPORATION | 3,743,000 | $2.354M | 0.0% | $0.69 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MOTIVE CAPITAL CORP II | 226,547 | $2.318M | 0.0% | $9.90 | — | CL A ORD | G6293R106 |
| KMX | CARMAX INC | 37,858 | $2.305M | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| ALB | ALBEMARLE CORP | 10,627 | $2.305M | 0.0% | $245.77 | +3.6% | COM | 012653101 |
| COR | AMERISOURCEBERGEN CORP | 13,906 | $2.304M | 0.0% | $142.59 | +7.6% | COM | 03073E105 |
| DEI | DOUGLAS EMMETT INC | 146,463 | $2.297M | 0.0% | $16.78 | — | COM | 25960P109 |
| TJX | TJX COS INC NEW | 28,666 | $2.282M | 0.0% | $68.70 | +2.9% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 27,185 | $2.278M | 0.0% | $46.32 | +4.4% | COM NEW | 369604301 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 224,681 | $2.27M | 0.0% | $9.87 | +1.6% | SHS CL A | G50737108 |
| — | JUNIPER NETWORKS INC | 70,966 | $2.268M | 0.0% | $28.45 | — | COM | 48203R104 |
| — | LOGISTICS INNOVTN TECHNLGS C | 223,501 | $2.257M | 0.0% | $10.10 | — | CLASS A COM | 54141L100 |
| — | REVANCE THERAPEUTICS INC | 2,445,000 | $2.257M | 0.0% | $1.09 | — | NOTE 1.750% 2/1 | 761330AB5 |
| ETR | ENTERGY CORP NEW | 19,918 | $2.241M | 0.0% | $49.94 | -2.2% | COM | 29364G103 |
| ADMA | ADMA BIOLOGICS INC | 575,058 | $2.231M | 0.0% | $2.38 | +29.5% | COM | 000899104 |
| SLB | SCHLUMBERGER LTD | 41,700 | $2.229M | 0.0% | $44.50 | +3.6% | Put | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,123 | $2.224M | 0.0% | $188.15 | -27.2% | CL A | 22788C105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 220,193 | $2.222M | 0.0% | $9.76 | — | SHS CL A | G0477L100 |
| UPS | UNITED PARCEL SERVICE INC | 12,754 | $2.217M | 0.0% | $160.91 | -8.0% | CL B | 911312106 |
| FHN | FIRST HORIZON CORPORATION | 90,478 | $2.217M | 0.0% | $17.20 | +25.2% | COM | 320517105 |
| WCN | WASTE CONNECTIONS INC | 16,619 | $2.203M | 0.0% | $128.14 | +4.0% | COM | 94106B101 |
| HUM | HUMANA INC | 4,300 | $2.202M | 0.0% | $456.78 | +11.2% | Put | 444859102 |
| MRVL | MARVELL TECHNOLOGY INC | 59,337 | $2.198M | 0.0% | $49.41 | -18.4% | COM | 573874104 |
| TSLA | TESLA INC | 17,757 | $2.187M | 0.0% | $287.69 | -34.2% | COM | 88160R101 |
| CB | CHUBB LIMITED | 9,900 | $2.184M | 0.0% | $193.06 | +3.6% | Put | H1467J104 |
| BOX | BOX INC | 70,098 | $2.182M | 0.0% | $28.44 | +0.3% | CL A | 10316T104 |
| — | FINNOVATE ACQUISITION CORP | 212,600 | $2.181M | 0.0% | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| YORW | YORK WTR CO | 47,800 | $2.15M | 0.0% | $40.86 | -1.5% | COM | 987184108 |
| — | EVOLENT HEALTH INC | 1,312,000 | $2.143M | 0.0% | $1.63 | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | LAZARD GROWTH ACQUISITION CO | 211,225 | $2.135M | 0.0% | $9.76 | — | CL A ORD SHS | G54035103 |
| — | SVF INVESTMENT CORP | 210,387 | $2.127M | 0.0% | $9.91 | — | CL A SHS | G8601L102 |
| CTVA | CORTEVA INC | 36,170 | $2.126M | 0.0% | $58.86 | +3.9% | COM | 22052L104 |
| VFC | V F CORP | 76,858 | $2.122M | 0.0% | $36.89 | -20.3% | COM | 918204108 |
| PETS | PETMED EXPRESS INC | 119,758 | $2.12M | 0.0% | $20.71 | -4.1% | COM | 716382106 |
| — | YAMANA GOLD INC | 380,000 | $2.109M | 0.0% | $5.55 | — | COM | 98462Y100 |
| HSY | HERSHEY CO | 9,100 | $2.107M | 0.0% | — | — | Call | 427866108 |
| — | UMPQUA HLDGS CORP | 116,687 | $2.083M | 0.0% | $17.14 | — | COM | 904214103 |
| — | PATRICK INDS INC | 2,074,000 | $2.075M | 0.0% | $0.99 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | SUNPOWER CORP | 114,735 | $2.069M | 0.0% | $18.87 | — | COM | 867652406 |
| — | UPSTART HLDGS INC | 3,900,000 | $2.067M | 0.0% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| OXM | OXFORD INDS INC | 22,181 | $2.067M | 0.0% | $99.26 | +0.8% | COM | 691497309 |
| — | SEMPER PARATUS ACQUISITION C | 200,000 | $2.066M | 0.0% | $9.99 | — | CLASS A ORD | G8028L107 |
| — | ONYX ACQUISITION CO I | 200,000 | $2.06M | 0.0% | $9.98 | — | SHS CL A | G6755Q109 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $2.059M | 0.0% | $10.06 | +1.5% | CLASS A ORD SHS | G87119106 |
| — | RCF ACQUISITION CORP | 200,000 | $2.052M | 0.0% | $9.94 | — | CL A COM | G7330C102 |
| — | INNOVATIVE INTL ACQUSITIN CO | 199,223 | $2.052M | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | LAMF GLOBAL VENTURES CORP I | 200,100 | $2.051M | 0.0% | $9.93 | — | CLASS A ORD | G5338L108 |
| — | BULLPEN PARLAY ACQUISITION C | 200,199 | $2.05M | 0.0% | $10.00 | — | CLASS A ORD SHS | G1792A100 |
| IRT | INDEPENDENCE RLTY TR INC | 121,455 | $2.048M | 0.0% | $16.81 | — | COM | 45378A106 |
| UNH | UNITEDHEALTH GROUP INC | 3,859 | $2.046M | 0.0% | $484.08 | +3.4% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 7,020 | $2.043M | 0.0% | $261.34 | +5.4% | COM | 701094104 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 200,000 | $2.042M | 0.0% | $9.97 | — | CLASS A COM | 58176U109 |
| — | SOUTHPORT ACQUISITION CORP | 200,000 | $2.036M | 0.0% | $9.93 | — | CL A COM | 84465L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,443 | $2.035M | 0.0% | $114.33 | +7.6% | COM | 459200101 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 200,000 | $2.034M | 0.0% | $9.81 | +2.2% | COMMON STOCK | 45333D104 |
| CROX | CROCS INC | 18,620 | $2.019M | 0.0% | $81.08 | +9.1% | COM | 227046109 |
| — | BROOKFIELD RENEWABLE CORP | 73,262 | $2.018M | 0.0% | $32.68 | — | CL A SUB VTG | 11284V105 |
| TSN | TYSON FOODS INC | 32,358 | $2.014M | 0.0% | $67.56 | -13.7% | CL A | 902494103 |
| — | TCV ACQUISITION CORP | 198,176 | $2.002M | 0.0% | $9.80 | — | CL A SHS | G8704C124 |
| — | MARATHON DIGITAL HOLDINGS IN | 8,579,000 | $2M | 0.0% | $0.23 | — | NOTE 1.000%12/0 | 565788AB2 |
| COHR | COHERENT CORP | 56,532 | $1.984M | 0.0% | $44.91 | -22.6% | COM | 19247G107 |
| — | CANADIAN PAC RY LTD | 26,600 | $1.984M | 0.0% | $74.28 | — | Put | 13645T100 |
| FUL | FULLER H B CO | 27,566 | $1.974M | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,819 | $1.972M | 0.0% | $88.88 | +2.4% | COM | 22410J106 |
| — | UTA ACQUISITION CORPORATION | 192,620 | $1.967M | 0.0% | $9.96 | — | CLASS A ORD SHS | G9473A109 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 193,297 | $1.958M | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| — | TE CONNECTIVITY LTD | 17,049 | $1.957M | 0.0% | $125.49 | — | SHS | H84989104 |
| SHAK | SHAKE SHACK INC | 47,107 | $1.956M | 0.0% | $48.83 | -0.2% | CL A | 819047101 |
| CI | CIGNA CORP NEW | 5,900 | $1.955M | 0.0% | $219.69 | +36.0% | Call | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 8,686 | $1.954M | 0.0% | $36.98 | +8.7% | COM | 892356106 |
| FFWM | FIRST FNDTN INC | 135,838 | $1.947M | 0.0% | $15.14 | 0.0% | COM | 32026V104 |
| BA | BOEING CO | 10,210 | $1.945M | 0.0% | $159.83 | +2.3% | COM | 097023105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 555,532 | $1.944M | 0.0% | $12.15 | -63.7% | COM NEW | 30233G209 |
| — | ASCENDANT DIGITAL ACQ CORP I | 186,300 | $1.923M | 0.0% | $10.01 | — | CL A COM | G05157105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,310 | $1.908M | 0.0% | $426.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 22,383 | $1.903M | 0.0% | $85.83 | -10.5% | COM NEW | 617446448 |
| — | HESS CORP | 13,400 | $1.9M | 0.0% | $76.88 | — | Call | 42809H107 |
| — | PIONEER NAT RES CO | 8,309 | $1.898M | 0.0% | $213.89 | — | COM | 723787107 |
| COF | CAPITAL ONE FINL CORP | 20,376 | $1.894M | 0.0% | $106.52 | -12.6% | COM | 14040H105 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 186,567 | $1.875M | 0.0% | $9.74 | — | CLASS A ORD SHS | G8253Y105 |
| — | LIBERTY RES ACQUISITION CORP | 181,179 | $1.85M | 0.0% | $9.98 | — | CLASS A COM | 53118A105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 82,817 | $1.843M | 0.0% | $20.37 | +7.9% | COM | 388689101 |
| CHD | CHURCH & DWIGHT CO INC | 22,852 | $1.842M | 0.0% | $84.11 | -12.1% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,083 | $1.835M | 0.0% | $65.90 | -15.5% | CL A | 192446102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 155,000 | $1.832M | 0.0% | $9.42 | — | COM CL A | 750481103 |
| XOM | EXXON MOBIL CORP | 16,600 | $1.831M | 0.0% | $63.63 | +51.3% | Call | 30231G102 |
| — | BILANDER ACQUISITION CORP | 185,050 | $1.83M | 0.0% | $9.74 | — | CL A COM | 09001T106 |
| KR | KROGER CO | 40,994 | $1.828M | 0.0% | $44.33 | -3.3% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 8,624 | $1.827M | 0.0% | $226.17 | -17.4% | COM | 03027X100 |
| ADSK | AUTODESK INC | 9,763 | $1.824M | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| — | BENEFITFOCUS INC | 174,403 | $1.824M | 0.0% | $10.46 | — | COM | 08180D106 |
| — | DROPBOX INC | 2,035,000 | $1.823M | 0.0% | $0.86 | — | NOTE3/0 | 26210CAD6 |
| — | ARCONIC CORPORATION | 86,091 | $1.822M | 0.0% | $22.02 | — | COM | 03966V107 |
| ARKK | ARK ETF TR | 57,999 | $1.812M | 0.0% | $39.01 | — | INNOVATION ETF | 00214Q104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 17,910 | $1.805M | 0.0% | $95.59 | — | COM NEW | 049164205 |
| HD | HOME DEPOT INC | 5,700 | $1.8M | 0.0% | $288.81 | -2.6% | Put | 437076102 |
| — | TRISTAR ACQUISITION I CORP | 177,602 | $1.796M | 0.0% | $10.11 | — | CL A ORD SHS | G9074V106 |
| FIZZ | NATIONAL BEVERAGE CORP | 38,520 | $1.792M | 0.0% | $43.80 | 0.0% | COM | 635017106 |
| HPQ | HP INC | 66,273 | $1.781M | 0.0% | $27.88 | -11.9% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 46,800 | $1.778M | 0.0% | $36.42 | -8.1% | Put | 35671D857 |
| HUN | HUNTSMAN CORP | 64,500 | $1.772M | 0.0% | $29.74 | -8.5% | Call | 447011107 |
| — | 7 ACQUISITION CORPORATION | 171,108 | $1.762M | 0.0% | $9.93 | — | SHS CL A | G80694105 |
| GDX | VANECK ETF TRUST | 61,100 | $1.751M | 0.0% | $25.21 | — | Call | 92189F106 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 174,741 | $1.751M | 0.0% | $9.64 | +2.5% | CLASS A ORD | G2476C107 |
| V | VISA INC | 8,399 | $1.745M | 0.0% | $200.00 | -1.5% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 3,400 | $1.744M | 0.0% | $420.70 | +15.2% | Put | 036752103 |
| — | SIERRA WIRELESS INC | 60,000 | $1.739M | 0.0% | $25.71 | — | COM | 826516106 |
| TMUS | T-MOBILE US INC | 12,389 | $1.734M | 0.0% | $130.38 | +6.5% | COM | 872590104 |
| DBI | DESIGNER BRANDS INC | 176,879 | $1.73M | 0.0% | $12.18 | 0.0% | CL A | 250565108 |
| MDLZ | MONDELEZ INTL INC | 25,953 | $1.73M | 0.0% | $56.72 | +2.3% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 22,568 | $1.718M | 0.0% | $34.80 | +5.7% | CL A | 032095101 |
| MRNA | MODERNA INC | 9,530 | $1.712M | 0.0% | $169.83 | -3.7% | COM | 60770K107 |
| ACN | ACCENTURE PLC IRELAND | 6,407 | $1.71M | 0.0% | $309.31 | -14.6% | SHS CLASS A | G1151C101 |
| CF | CF INDS HLDGS INC | 20,033 | $1.707M | 0.0% | $90.46 | +4.5% | COM | 125269100 |
| LEN | LENNAR CORP | 18,829 | $1.704M | 0.0% | $78.99 | -1.9% | CL A | 526057104 |
| — | RPT REALTY | 169,300 | $1.7M | 0.0% | $9.45 | — | SH BEN INT | 74971D101 |
| BIGGQ | BIG LOTS INC | 115,574 | $1.699M | 0.0% | $21.52 | -23.0% | COM | 089302103 |
| UA | UNDER ARMOUR INC | 190,266 | $1.697M | 0.0% | $7.65 | -0.6% | CL C | 904311206 |
| GGG | GRACO INC | 25,178 | $1.693M | 0.0% | $61.98 | +3.2% | COM | 384109104 |
| — | ALSP ORCHID ACQUISITION CORP | 165,509 | $1.693M | 0.0% | $10.03 | — | CLASS A ORD | G0231L107 |
| EMB | ISHARES TR | 20,000 | $1.692M | 0.0% | $80.27 | — | JPMORGAN USD EMG | 464288281 |
| MDRX | VERADIGM INC | 95,899 | $1.692M | 0.0% | $16.17 | +3.6% | COM | 01988P108 |
| ES | EVERSOURCE ENERGY | 20,123 | $1.687M | 0.0% | $75.69 | -8.9% | COM | 30040W108 |
| MSCI | MSCI INC | 3,624 | $1.686M | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| RENEF | CARTESIAN GROWTH CORP II | 164,185 | $1.685M | 0.0% | $10.02 | +1.2% | CLASS A ORD | G19305112 |
| CMCSA | COMCAST CORP NEW | 47,955 | $1.677M | 0.0% | $39.72 | -24.3% | CL A | 20030N101 |
| — | MARATHON OIL CORP | 61,753 | $1.672M | 0.0% | $23.48 | — | COM | 565849106 |
| IXAQF | IX ACQUISITION CORP | 165,074 | $1.671M | 0.0% | $9.74 | +2.9% | CLASS A ORD SHS | G5000D103 |
| T | AT&T INC | 90,500 | $1.666M | 0.0% | $14.92 | +1.2% | Put | 00206R102 |
| BBWI | BATH & BODY WORKS INC | 39,400 | $1.66M | 0.0% | $33.17 | +3.1% | Call | 070830104 |
| CNDA | CONCORD ACQUISITION CORP II | 166,600 | $1.657M | 0.0% | $9.69 | +1.3% | COM CL A | 20607U108 |
| EMN | EASTMAN CHEM CO | 20,318 | $1.655M | 0.0% | $78.78 | -9.7% | COM | 277432100 |
| SLB | SCHLUMBERGER LTD | 30,855 | $1.65M | 0.0% | $44.50 | +3.6% | COM STK | 806857108 |
| — | SEAPORT GLOBAL ACQUISITION I | 161,594 | $1.648M | 0.0% | $9.92 | — | CLASS A COM | 81221H105 |
| AAP | ADVANCE AUTO PARTS INC | 11,131 | $1.637M | 0.0% | $183.21 | -18.1% | COM | 00751Y106 |
| CSX | CSX CORP | 52,647 | $1.631M | 0.0% | $30.93 | -7.1% | COM | 126408103 |
| SLG | SL GREEN RLTY CORP | 48,091 | $1.622M | 0.0% | $47.72 | — | COM | 78440X887 |
| — | PROS HOLDINGS INC | 1,740,000 | $1.618M | 0.0% | $0.93 | — | NOTE 1.000% 5/1 | 74346YAH6 |
| AMGN | AMGEN INC | 6,151 | $1.615M | 0.0% | $212.98 | +14.0% | COM | 031162100 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 159,907 | $1.615M | 0.0% | $10.00 | 0.0% | CL A COM | 233276104 |
| GOOG | ALPHABET INC | 18,099 | $1.606M | 0.0% | $112.92 | -16.1% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 13,824 | $1.605M | 0.0% | $93.73 | +5.1% | COM | 778296103 |
| CRM | SALESFORCE INC | 12,100 | $1.604M | 0.0% | $186.53 | -22.7% | Put | 79466L302 |
| BAX | BAXTER INTL INC | 31,450 | $1.603M | 0.0% | $72.63 | -31.7% | COM | 071813109 |
| MCD | MCDONALDS CORP | 6,007 | $1.583M | 0.0% | $232.12 | +5.7% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 18,400 | $1.58M | 0.0% | $56.47 | +25.4% | Put | 375558103 |
| VLO | VALERO ENERGY CORP | 12,417 | $1.575M | 0.0% | $95.54 | +19.4% | COM | 91913Y100 |
| T | AT&T INC | 85,379 | $1.572M | 0.0% | $14.92 | +1.2% | COM | 00206R102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 154,980 | $1.564M | 0.0% | $9.71 | +3.0% | SHS CL A | G1261Q107 |
| WPC | WP CAREY INC | 20,000 | $1.563M | 0.0% | $69.83 | — | Call | 92936U109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,084 | $1.562M | 0.0% | $87.42 | +20.6% | COM | 808625107 |
| SNDR | SCHNEIDER NATIONAL INC | 66,529 | $1.557M | 0.0% | $23.33 | +0.3% | CL B | 80689H102 |
| TSN | TYSON FOODS INC | 25,000 | $1.556M | 0.0% | $67.56 | -13.7% | Call | 902494103 |
| SPGI | S&P GLOBAL INC | 4,643 | $1.555M | 0.0% | $372.65 | -13.8% | COM | 78409V104 |
| BRX | BRIXMOR PPTY GROUP INC | 68,480 | $1.552M | 0.0% | $22.43 | — | COM | 11120U105 |
| POST | POST HLDGS INC | 17,179 | $1.551M | 0.0% | $82.06 | +8.7% | COM | 737446104 |
| TT | TRANE TECHNOLOGIES PLC | 9,194 | $1.545M | 0.0% | $143.78 | +10.8% | SHS | G8994E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,864 | $1.544M | 0.0% | $95.71 | -8.1% | COM NEW | 12541W209 |
| CTRA | COTERRA ENERGY INC | 62,736 | $1.541M | 0.0% | $23.97 | +1.5% | COM | 127097103 |
| — | ENPHASE ENERGY INC | 1,309,000 | $1.537M | 0.0% | $1.26 | — | NOTE3/0 | 29355AAK3 |
| PBF | PBF ENERGY INC | 37,682 | $1.537M | 0.0% | $31.06 | +33.9% | CL A | 69318G106 |
| IGV | ISHARES TR | 6,000 | $1.535M | 0.0% | $259.39 | — | EXPANDED TECH | 464287515 |
| DBX | DROPBOX INC | 68,500 | $1.533M | 0.0% | $26.77 | -17.8% | Call | 26210C104 |
| ADI | ANALOG DEVICES INC | 9,343 | $1.533M | 0.0% | $151.17 | -2.3% | COM | 032654105 |
| RLGT | RADIANT LOGISTICS INC | 301,061 | $1.532M | 0.0% | $7.05 | -20.5% | COM | 75025X100 |
| DT | DYNATRACE INC | 39,892 | $1.528M | 0.0% | $39.93 | -9.0% | COM NEW | 268150109 |
| MPC | MARATHON PETE CORP | 13,100 | $1.525M | 0.0% | $50.14 | +112.3% | Put | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 21,400 | $1.524M | 0.0% | $159.43 | -49.9% | Put | 70450Y103 |
| — | HIBBETT INC | 22,316 | $1.522M | 0.0% | $68.22 | — | COM | 428567101 |
| — | INSMED INC | 1,834,000 | $1.522M | 0.0% | $0.83 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | M3 BRIGADE ACQUISITION III | 150,000 | $1.521M | 0.0% | $9.94 | — | CL A COM | 55407R103 |
| PG | PROCTER AND GAMBLE CO | 10,000 | $1.516M | 0.0% | $133.27 | -2.6% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 10,000 | $1.516M | 0.0% | $133.27 | -2.6% | Call | 742718109 |
| MRNA | MODERNA INC | 8,400 | $1.509M | 0.0% | $169.83 | -3.7% | Put | 60770K107 |
| FFIC | FLUSHING FINL CORP | 77,640 | $1.505M | 0.0% | $16.52 | 0.0% | COM | 343873105 |
| ACM | AECOM | 17,667 | $1.5M | 0.0% | $70.66 | +7.9% | COM | 00766T100 |
| HNST | HONEST CO INC | 498,425 | $1.5M | 0.0% | $3.12 | 0.0% | COM | 438333106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,404 | $1.499M | 0.0% | $181.15 | +9.9% | COM | 759509102 |
| — | GUESS INC | 72,180 | $1.493M | 0.0% | $20.69 | — | COM | 401617105 |
| — | FUBOTV INC | 3,176,000 | $1.493M | 0.0% | $0.49 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| SM | SM ENERGY CO | 42,775 | $1.49M | 0.0% | $37.86 | +1.7% | COM | 78454L100 |
| HUM | HUMANA INC | 2,905 | $1.488M | 0.0% | $456.78 | +11.2% | COM | 444859102 |
| — | CASCADIA ACQUISITION CORP | 146,980 | $1.487M | 0.0% | $9.66 | — | CLASS A COM | 14739D100 |
| DKS | DICKS SPORTING GOODS INC | 12,354 | $1.486M | 0.0% | $95.54 | +9.2% | COM | 253393102 |
| YUM | YUM BRANDS INC | 11,533 | $1.477M | 0.0% | $110.10 | +3.6% | COM | 988498101 |
| — | CHENGHE ACQUISITION CO | 143,366 | $1.477M | 0.0% | $10.07 | — | CLASS A ORD | G2086M107 |
| CME | CME GROUP INC | 8,768 | $1.474M | 0.0% | $178.35 | -15.4% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,165 | $1.473M | 0.0% | $213.30 | +7.4% | COM | 053015103 |
| — | SHAKE SHACK INC | 2,193,000 | $1.465M | 0.0% | $0.67 | — | NOTE3/0 | 819047AB7 |
| ABNB | AIRBNB INC | 17,123 | $1.464M | 0.0% | $143.27 | -29.5% | COM CL A | 009066101 |
| SON | SONOCO PRODS CO | 24,004 | $1.457M | 0.0% | $51.64 | +2.7% | COM | 835495102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,633 | $1.452M | 0.0% | $76.62 | +9.2% | COM | 039483102 |
| — | CANO HEALTH INC | 1,057,896 | $1.449M | 0.0% | $2.29 | — | COM CL A | 13781Y103 |
| VNO | VORNADO RLTY TR | 69,585 | $1.448M | 0.0% | $26.49 | — | SH BEN INT | 929042109 |
| STAG | STAG INDL INC | 44,782 | $1.447M | 0.0% | $32.89 | — | COM | 85254J102 |
| MO | ALTRIA GROUP INC | 31,515 | $1.441M | 0.0% | $37.51 | -6.6% | COM | 02209S103 |
| WDAY | WORKDAY INC | 8,600 | $1.439M | 0.0% | $207.79 | -24.9% | Call | 98138H101 |
| XLU | SELECT SECTOR SPDR TR | 20,400 | $1.438M | 0.0% | $65.51 | — | Call | 81369Y886 |
| — | MESA LABS INC | 1,592,000 | $1.438M | 0.0% | $0.84 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| POR | PORTLAND GEN ELEC CO | 28,974 | $1.42M | 0.0% | $42.69 | -6.0% | COM NEW | 736508847 |
| — | FOOT LOCKER INC | 37,400 | $1.413M | 0.0% | $30.97 | — | Call | 344849104 |
| CSCO | CISCO SYS INC | 29,581 | $1.409M | 0.0% | $46.21 | -10.3% | COM | 17275R102 |
| INVH | INVITATION HOMES INC | 47,512 | $1.408M | 0.0% | $28.29 | 0.0% | COM | 46187W107 |
| SHOP | SHOPIFY INC | 40,564 | $1.408M | 0.0% | $39.13 | -12.7% | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 13,975 | $1.401M | 0.0% | $109.40 | -16.6% | COM | 253868103 |
| DAL | DELTA AIR LINES INC DEL | 42,594 | $1.4M | 0.0% | $37.35 | -13.7% | COM NEW | 247361702 |
| TAP | MOLSON COORS BEVERAGE CO | 27,145 | $1.399M | 0.0% | $46.45 | 0.0% | CL B | 60871R209 |
| — | IMAX CORP | 1,645,000 | $1.396M | 0.0% | $0.85 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | NUTANIX INC | 1,655,000 | $1.393M | 0.0% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| NFG | NATIONAL FUEL GAS CO | 21,903 | $1.386M | 0.0% | $66.93 | -3.8% | COM | 636180101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,039 | $1.386M | 0.0% | $81.47 | 0.0% | COM | 800422107 |
| GXO | GXO LOGISTICS INCORPORATED | 32,406 | $1.383M | 0.0% | $53.95 | -25.7% | COMMON STOCK | 36262G101 |
| — | BENTLEY SYS INC | 1,682,000 | $1.378M | 0.0% | $0.82 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| LNT | ALLIANT ENERGY CORP | 24,865 | $1.373M | 0.0% | $53.76 | -10.6% | COM | 018802108 |
| SWK | STANLEY BLACK & DECKER INC | 18,214 | $1.368M | 0.0% | $74.24 | -7.2% | COM | 854502101 |
| RF | REGIONS FINANCIAL CORP NEW | 63,400 | $1.367M | 0.0% | $17.62 | +6.7% | Put | 7591EP100 |
| AON | AON PLC | 4,554 | $1.367M | 0.0% | $278.63 | +2.5% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 8,700 | $1.365M | 0.0% | $146.26 | +4.7% | Put | 94106L109 |
| FDS | FACTSET RESH SYS INC | 3,392 | $1.361M | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| EEFT | EURONET WORLDWIDE INC | 14,405 | $1.36M | 0.0% | $96.88 | -10.6% | COM | 298736109 |
| RSG | REPUBLIC SVCS INC | 10,539 | $1.359M | 0.0% | $127.59 | +0.5% | COM | 760759100 |
| HLMN | HILLMAN SOLUTIONS CORP | 188,486 | $1.359M | 0.0% | $7.52 | 0.0% | COM | 431636109 |
| WDC | WESTERN DIGITAL CORP. | 42,941 | $1.355M | 0.0% | $37.17 | -29.3% | COM | 958102105 |
| ROL | ROLLINS INC | 37,030 | $1.353M | 0.0% | $36.69 | +1.7% | COM | 775711104 |
| DLTR | DOLLAR TREE INC | 9,500 | $1.344M | 0.0% | $156.34 | -4.8% | Put | 256746108 |
| SNOW | SNOWFLAKE INC | 9,308 | $1.336M | 0.0% | $219.48 | -30.5% | CL A | 833445109 |
| STT | STATE STR CORP | 17,195 | $1.334M | 0.0% | $74.48 | -11.3% | COM | 857477103 |
| AR | ANTERO RESOURCES CORP | 43,021 | $1.333M | 0.0% | $36.62 | -5.7% | COM | 03674X106 |
| PSX | PHILLIPS 66 | 12,800 | $1.332M | 0.0% | $78.49 | +16.4% | Call | 718546104 |
| M | MACYS INC | 64,425 | $1.33M | 0.0% | $21.13 | -3.1% | COM | 55616P104 |
| UDR | UDR INC | 34,343 | $1.33M | 0.0% | $43.73 | -20.6% | COM | 902653104 |
| CALM | CAL MAINE FOODS INC | 24,352 | $1.326M | 0.0% | $39.50 | +17.0% | COM NEW | 128030202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,949 | $1.322M | 0.0% | $95.86 | -22.7% | COM | 538034109 |
| FDX | FEDEX CORP | 7,600 | $1.316M | 0.0% | $161.17 | -3.8% | Call | 31428X106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 126,413 | $1.312M | 0.0% | $10.18 | — | CLASS A ORD SHS | G69454109 |
| MOS | MOSAIC CO NEW | 29,728 | $1.304M | 0.0% | $49.92 | -9.2% | COM | 61945C103 |
| MGM | MGM RESORTS INTERNATIONAL | 38,766 | $1.3M | 0.0% | $36.00 | -3.8% | COM | 552953101 |
| BDX | BECTON DICKINSON & CO | 5,100 | $1.297M | 0.0% | $232.60 | -4.0% | Call | 075887109 |
| IP | INTERNATIONAL PAPER CO | 37,300 | $1.292M | 0.0% | $39.97 | -25.0% | Call | 460146103 |
| MCD | MCDONALDS CORP | 4,900 | $1.291M | 0.0% | $232.12 | +5.7% | Put | 580135101 |
| NEM | NEWMONT CORP | 27,327 | $1.29M | 0.0% | $55.84 | -26.9% | COM | 651639106 |
| LLY | LILLY ELI & CO | 3,509 | $1.284M | 0.0% | $289.58 | +19.4% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 2,500 | $1.282M | 0.0% | $420.70 | +15.2% | Call | 036752103 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 128,120 | $1.281M | 0.0% | $9.74 | — | CLASS A COM | 23312M106 |
| KIDS | ORTHOPEDIATRICS CORP | 32,210 | $1.28M | 0.0% | $41.66 | 0.0% | COM | 68752L100 |
| HPQ | HP INC | 47,600 | $1.279M | 0.0% | $27.88 | -11.9% | Call | 40434L105 |
| RPRX | ROYALTY PHARMA PLC | 32,182 | $1.272M | 0.0% | $41.81 | -0.2% | SHS CLASS A | G7709Q104 |
| TGNA | TEGNA INC | 60,000 | $1.271M | 0.0% | $20.40 | -1.2% | COM | 87901J105 |
| DXCM | DEXCOM INC | 11,200 | $1.268M | 0.0% | $96.82 | +13.4% | Call | 252131107 |
| DECK | DECKERS OUTDOOR CORP | 3,172 | $1.266M | 0.0% | $47.88 | +26.4% | COM | 243537107 |
| — | JAMF HLDG CORP | 1,528,000 | $1.265M | 0.0% | $0.83 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,912 | $1.251M | 0.0% | $60.08 | -17.0% | COM | 34964C106 |
| NOW | SERVICENOW INC | 3,222 | $1.251M | 0.0% | $105.42 | -25.9% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 9,200 | $1.249M | 0.0% | $114.30 | -1.4% | Call | 494368103 |
| HWM | HOWMET AEROSPACE INC | 31,689 | $1.249M | 0.0% | $33.05 | +9.2% | COM | 443201108 |
| CTRE | CARETRUST REIT INC | 67,080 | $1.246M | 0.0% | $18.51 | — | COM | 14174T107 |
| GLW | CORNING INC | 38,900 | $1.242M | 0.0% | $30.75 | -3.3% | Call | 219350105 |
| CPNG | COUPANG INC | 84,458 | $1.242M | 0.0% | $18.73 | -5.8% | CL A | 22266T109 |
| SPIB | SPDR SER TR | 39,000 | $1.241M | 0.0% | $31.31 | — | PORTFOLIO INTRMD | 78464A375 |
| BDN | BRANDYWINE RLTY TR | 201,831 | $1.241M | 0.0% | $6.24 | — | SH BEN INT NEW | 105368203 |
| REYN | REYNOLDS CONSUMER PRODS INC | 41,386 | $1.241M | 0.0% | $24.96 | +7.0% | COM | 76171L106 |
| HAS | HASBRO INC | 20,295 | $1.238M | 0.0% | $77.85 | -30.3% | COM | 418056107 |
| — | CATCHA INVESTMENT CORP | 122,608 | $1.237M | 0.0% | $10.03 | — | SHS CL A | G1962Y102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,758 | $1.233M | 0.0% | $136.11 | -4.1% | COM | 43300A203 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,503 | $1.232M | 0.0% | $51.09 | -18.5% | SHS | G8060N102 |
| W | WAYFAIR INC | 37,292 | $1.227M | 0.0% | $43.69 | -20.1% | CL A | 94419L101 |
| KO | COCA COLA CO | 19,229 | $1.223M | 0.0% | $56.07 | -2.1% | COM | 191216100 |
| — | IMAGO BIOSCIENCES INC | 33,790 | $1.215M | 0.0% | $35.95 | — | COM | 45250K107 |
| VTR | VENTAS INC | 26,957 | $1.214M | 0.0% | $49.12 | -23.1% | COM | 92276F100 |
| ORCL | ORACLE CORP | 14,800 | $1.21M | 0.0% | $70.05 | +4.5% | COM | 68389X105 |
| MET | METLIFE INC | 16,686 | $1.208M | 0.0% | $57.34 | +13.5% | COM | 59156R108 |
| EPAM | EPAM SYS INC | 3,662 | $1.2M | 0.0% | $386.11 | -11.9% | COM | 29414B104 |
| PHM | PULTE GROUP INC | 26,197 | $1.193M | 0.0% | $40.76 | +0.6% | COM | 745867101 |
| — | PDC ENERGY INC | 18,764 | $1.191M | 0.0% | $63.48 | — | COM | 69327R101 |
| — | FTAC HERA ACQUISITION CORP | 117,410 | $1.188M | 0.0% | $9.79 | — | CLASS A ORD SHS | G3728Y103 |
| O | REALTY INCOME CORP | 18,700 | $1.186M | 0.0% | $54.11 | -3.5% | Call | 756109104 |
| HD | HOME DEPOT INC | 3,751 | $1.185M | 0.0% | $288.81 | -2.6% | COM | 437076102 |
| NDAQ | NASDAQ INC | 19,205 | $1.178M | 0.0% | $56.24 | +5.9% | COM | 631103108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $1.176M | 0.0% | — | — | Put | 726503105 |
| ANF | ABERCROMBIE & FITCH CO | 51,261 | $1.174M | 0.0% | $22.24 | -11.4% | CL A | 002896207 |
| ETSY | ETSY INC | 9,783 | $1.172M | 0.0% | $127.15 | -10.0% | COM | 29786A106 |
| WY | WEYERHAEUSER CO MTN BE | 37,760 | $1.171M | 0.0% | $30.40 | -9.3% | COM NEW | 962166104 |
| — | MARLIN TECHNOLOGY CORP | 115,358 | $1.169M | 0.0% | $9.60 | — | CL A SHS | G58411102 |
| WEC | WEC ENERGY GROUP INC | 12,401 | $1.163M | 0.0% | $88.97 | -7.0% | COM | 92939U106 |
| KLAC | KLA CORP | 3,079 | $1.161M | 0.0% | $332.23 | +1.7% | COM NEW | 482480100 |
| H | HYATT HOTELS CORP | 12,823 | $1.16M | 0.0% | $86.70 | +4.6% | COM CL A | 448579102 |
| ALKS | ALKERMES PLC | 44,344 | $1.159M | 0.0% | $27.41 | -12.7% | SHS | G01767105 |
| — | TIO TECH A | 114,148 | $1.153M | 0.0% | $10.10 | — | CLASS A ORD SHS | G8T10C106 |
| EQH | EQUITABLE HLDGS INC | 39,938 | $1.146M | 0.0% | $28.02 | -2.4% | COM | 29452E101 |
| WHR | WHIRLPOOL CORP | 8,100 | $1.146M | 0.0% | $177.93 | -20.1% | Call | 963320106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,446 | $1.146M | 0.0% | $208.74 | +15.5% | COM NEW | 620076307 |
| DDOG | DATADOG INC | 15,586 | $1.146M | 0.0% | $108.66 | -28.1% | CL A COM | 23804L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,370 | $1.145M | 0.0% | $102.73 | — | SPONSORED ADS | 874039100 |
| ADTN | ADTRAN HOLDINGS INC | 60,675 | $1.14M | 0.0% | $21.11 | -7.6% | COM | 00486H105 |
| SPG | SIMON PPTY GROUP INC NEW | 9,590 | $1.127M | 0.0% | $90.87 | +2.9% | COM | 828806109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,043 | $1.124M | 0.0% | $233.27 | +8.2% | COM | 91307C102 |
| — | COLOMBIER ACQUISITION CORP | 112,942 | $1.123M | 0.0% | $9.64 | — | CL A | 19533H108 |
| NET | CLOUDFLARE INC | 24,817 | $1.122M | 0.0% | $91.18 | -45.7% | CL A COM | 18915M107 |
| BHM | BLUEROCK HOMES TRUST INC | 52,586 | $1.121M | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| UNF | UNIFIRST CORP MASS | 5,801 | $1.12M | 0.0% | $178.04 | +0.4% | COM | 904708104 |
| EVTC | EVERTEC INC | 34,544 | $1.119M | 0.0% | $32.35 | 0.0% | COM | 30040P103 |
| T | AT&T INC | 60,600 | $1.116M | 0.0% | $14.92 | +1.2% | Call | 00206R102 |
| — | SOUTH JERSEY INDS INC | 31,366 | $1.114M | 0.0% | $33.71 | — | COM | 838518108 |
| MRK | MERCK & CO INC | 10,030 | $1.113M | 0.0% | $75.54 | +22.8% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 28,737 | $1.112M | 0.0% | $30.17 | +2.6% | COM | 205887102 |
| PEB | PEBBLEBROOK HOTEL TR | 83,020 | $1.112M | 0.0% | $16.12 | — | COM | 70509V100 |
| D | DOMINION ENERGY INC | 17,900 | $1.098M | 0.0% | $60.18 | -10.8% | Call | 25746U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,831 | $1.092M | 0.0% | $59.73 | +4.6% | COM | 12008R107 |
| ON | ON SEMICONDUCTOR CORP | 17,500 | $1.091M | 0.0% | $55.94 | +19.2% | Call | 682189105 |
| VLO | VALERO ENERGY CORP | 8,600 | $1.091M | 0.0% | $95.54 | +19.4% | Put | 91913Y100 |
| PSX | PHILLIPS 66 | 10,475 | $1.09M | 0.0% | $78.49 | +16.4% | COM | 718546104 |
| BN | BROOKFIELD CORP | 34,636 | $1.09M | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MTCH | MATCH GROUP INC NEW | 26,226 | $1.088M | 0.0% | $68.91 | -35.9% | COM | 57667L107 |
| BYND | BEYOND MEAT INC | 88,200 | $1.086M | 0.0% | $29.88 | -53.4% | Put | 08862E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,962 | $1.08M | 0.0% | $548.21 | -4.2% | COM | 883556102 |
| — | FRONTLINE LTD | 88,450 | $1.074M | 0.0% | $11.63 | — | SHS NEW | G3682E192 |
| — | ROSS ACQUISITION CORP II | 106,066 | $1.073M | 0.0% | $9.71 | — | SHS CL A | G7641C106 |
| — | MULTIPLAN CORPORATION | 933,000 | $1.073M | 0.0% | $1.15 | — | COM | 62548M100 |
| OSG | AMBAC FINL GROUP INC | 61,421 | $1.071M | 0.0% | $14.04 | +5.8% | COM NEW | 023139884 |
| MPWR | MONOLITHIC PWR SYS INC | 3,023 | $1.069M | 0.0% | $439.88 | -20.3% | COM | 609839105 |
| MNRO | MONRO INC | 23,569 | $1.065M | 0.0% | $46.48 | -0.6% | COM | 610236101 |
| — | FORUM MERGER IV CORP | 105,799 | $1.063M | 0.0% | $9.78 | — | CLASS A COM | 349875104 |
| PNR | PENTAIR PLC | 23,561 | $1.06M | 0.0% | $52.79 | -20.7% | SHS | G7S00T104 |
| ZS | ZSCALER INC | 9,468 | $1.059M | 0.0% | $167.59 | -18.9% | COM | 98980G102 |
| MTH | MERITAGE HOMES CORP | 11,458 | $1.056M | 0.0% | $41.47 | -2.5% | COM | 59001A102 |
| LKQ | LKQ CORP | 19,736 | $1.054M | 0.0% | $47.50 | +2.1% | COM | 501889208 |
| COHR | COHERENT CORP | 30,000 | $1.053M | 0.0% | $44.91 | -22.6% | Put | 19247G107 |
| AXON | AXON ENTERPRISE INC | 6,343 | $1.052M | 0.0% | $150.29 | +5.2% | COM | 05464C101 |
| XLV | SELECT SECTOR SPDR TR | 7,736 | $1.051M | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,600 | $1.05M | 0.0% | $63.11 | +3.4% | Put | 110122108 |
| UNM | UNUM GROUP | 25,400 | $1.042M | 0.0% | $35.45 | +18.2% | Call | 91529Y106 |
| — | ROCKET INTERNET GRWT OPRT CO | 102,590 | $1.036M | 0.0% | $10.10 | — | SHS CL A | G7613T103 |
| ROG | ROGERS CORP | 8,672 | $1.035M | 0.0% | $252.66 | -38.6% | COM | 775133101 |
| TXT | TEXTRON INC | 14,548 | $1.03M | 0.0% | $63.49 | +6.6% | COM | 883203101 |
| ESS | ESSEX PPTY TR INC | 4,849 | $1.028M | 0.0% | $192.85 | 0.0% | COM | 297178105 |
| RJF | RAYMOND JAMES FINL INC | 9,573 | $1.023M | 0.0% | $98.18 | +9.0% | COM | 754730109 |
| — | TG VENTURE ACQUISITION CORP | 100,241 | $1.016M | 0.0% | $9.90 | — | CLASS A COM | 87251T109 |
| — | FOCUS IMPACT ACQUISITION COR | 99,662 | $1.015M | 0.0% | $10.01 | — | CLASS A COM | 34417L109 |
| — | AVADEL PHARMACEUTICALS PLC | 141,600 | $1.014M | 0.0% | — | — | Put | 05337M104 |
| MCK | MCKESSON CORP | 2,700 | $1.013M | 0.0% | $331.20 | +10.9% | Call | 58155Q103 |
| — | KISMET ACQUISITION TWO CORP | 100,100 | $1.011M | 0.0% | $10.10 | — | CL A SHS | G52807107 |
| BK | BANK NEW YORK MELLON CORP | 22,177 | $1.009M | 0.0% | $48.93 | -19.8% | COM | 064058100 |
| — | ARISTA NETWORKS INC | 8,308 | $1.008M | 0.0% | $153.63 | — | COM | 040413106 |
| CSIQ | CANADIAN SOLAR INC | 32,537 | $1.005M | 0.0% | $33.59 | 0.0% | COM | 136635109 |
| URA | GLOBAL X FDS | 50,000 | $1.004M | 0.0% | $22.64 | — | GLOBAL X URANIUM | 37954Y871 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,798 | $1.002M | 0.0% | $116.04 | -34.5% | CL A | 98980L101 |
| ESTC | ELASTIC N V | 19,462 | $1.002M | 0.0% | $75.88 | -21.0% | ORD SHS | N14506104 |
| EMLC | VANECK ETF TRUST | 41,000 | $993K | 0.0% | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| F | FORD MTR CO DEL | 85,377 | $993K | 0.0% | $10.60 | -5.0% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,657 | $991K | 0.0% | $102.84 | -7.1% | COM | 45866F104 |
| — | SPIRIT AIRLS INC | 50,808 | $990K | 0.0% | $23.25 | — | COM | 848577102 |
| MTN | VAIL RESORTS INC | 4,151 | $989K | 0.0% | $297.15 | -21.0% | COM | 91879Q109 |
| DELL | DELL TECHNOLOGIES INC | 24,500 | $985K | 0.0% | $39.23 | -5.5% | Call | 24703L202 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,603 | $985K | 0.0% | $107.43 | +7.9% | COM | 803607100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,476 | $985K | 0.0% | $275.32 | -3.6% | COM | 83417M104 |
| INTU | INTUIT | 2,528 | $984K | 0.0% | $464.74 | -16.3% | COM | 461202103 |
| — | FORTRESS CAPITAL ACQUISITION | 97,168 | $981K | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,500 | $977K | 0.0% | $74.48 | — | SPON ADR UNITS | 344419106 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $972K | 0.0% | $152.04 | +3.3% | Put | 478160104 |
| GLW | CORNING INC | 30,116 | $962K | 0.0% | $30.75 | -3.3% | COM | 219350105 |
| ABBV | ABBVIE INC | 5,915 | $956K | 0.0% | $128.12 | +7.1% | COM | 00287Y109 |
| BGS | B & G FOODS INC NEW | 85,725 | $956K | 0.0% | $10.02 | 0.0% | COM | 05508R106 |
| — | DIGITAL TRANSFORMATN OPT COR | 94,866 | $953K | 0.0% | $9.72 | — | CLASS A COM | 25401K107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,254 | $951K | 0.0% | $220.98 | — | COM | 82669G104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,600 | $950K | 0.0% | $64.47 | -21.8% | COM | 84790A105 |
| AIG | AMERICAN INTL GROUP INC | 15,027 | $950K | 0.0% | $50.05 | +8.3% | COM NEW | 026874784 |
| EBAY | EBAY INC. | 22,899 | $950K | 0.0% | $51.78 | -24.7% | COM | 278642103 |
| PATH | UIPATH INC | 74,529 | $947K | 0.0% | $34.43 | -64.1% | CL A | 90364P105 |
| ALK | ALASKA AIR GROUP INC | 22,036 | $946K | 0.0% | $49.54 | -11.1% | COM | 011659109 |
| DE | DEERE & CO | 2,200 | $943K | 0.0% | $349.66 | +11.2% | Put | 244199105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,036 | $942K | 0.0% | $45.83 | -0.5% | SHS | G25839104 |
| PZZA | PAPA JOHNS INTL INC | 11,441 | $942K | 0.0% | $72.66 | -3.8% | COM | 698813102 |
| BDX | BECTON DICKINSON & CO | 3,700 | $941K | 0.0% | $232.60 | -4.0% | Put | 075887109 |
| FIVE | FIVE BELOW INC | 5,319 | $941K | 0.0% | $158.12 | -0.5% | COM | 33829M101 |
| — | VERINT SYSTEMS INC | 1,070,000 | $936K | 0.0% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| AON | AON PLC | 3,100 | $930K | 0.0% | $278.63 | +2.5% | Put | G0403H108 |
| CFG | CITIZENS FINL GROUP INC | 23,537 | $927K | 0.0% | $31.98 | +6.1% | COM | 174610105 |
| CAKE | CHEESECAKE FACTORY INC | 29,191 | $926K | 0.0% | $36.29 | -15.3% | COM | 163072101 |
| PINS | PINTEREST INC | 38,100 | $925K | 0.0% | $33.51 | -28.8% | Call | 72352L106 |
| — | VECTOR GROUP LTD | 77,957 | $925K | 0.0% | $9.38 | — | COM | 92240M108 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $924K | 0.0% | $420.37 | +1.5% | Put | 539830109 |
| DLTR | DOLLAR TREE INC | 6,515 | $921K | 0.0% | $156.34 | -4.8% | COM | 256746108 |
| BILL | BILL COM HLDGS INC | 8,455 | $921K | 0.0% | $143.68 | -16.4% | COM | 090043100 |
| EFA | ISHARES TR | 14,029 | $921K | 0.0% | $58.62 | — | MSCI EAFE ETF | 464287465 |
| EAT | BRINKER INTL INC | 28,698 | $916K | 0.0% | $31.45 | 0.0% | COM | 109641100 |
| SBRA | SABRA HEALTH CARE REIT INC | 73,652 | $915K | 0.0% | $12.69 | — | COM | 78573L106 |
| SLB | SCHLUMBERGER LTD | 17,100 | $914K | 0.0% | $44.50 | +3.6% | Call | 806857108 |
| MATX | MATSON INC | 14,620 | $914K | 0.0% | $63.28 | 0.0% | COM | 57686G105 |
| — | KHOSLA VENTURES ACQUT CO III | 91,608 | $912K | 0.0% | $9.76 | — | COM CL A | 482506102 |
| GILD | GILEAD SCIENCES INC | 10,608 | $911K | 0.0% | $56.47 | +25.4% | COM | 375558103 |
| OC | OWENS CORNING NEW | 10,676 | $911K | 0.0% | $85.20 | +2.9% | COM | 690742101 |
| FCX | FREEPORT-MCMORAN INC | 23,954 | $910K | 0.0% | $36.42 | -8.1% | CL B | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 2,684 | $907K | 0.0% | $357.61 | -6.4% | COM | 573284106 |
| PTCT | PTC THERAPEUTICS INC | 23,717 | $905K | 0.0% | $35.06 | +18.6% | COM | 69366J200 |
| MU | MICRON TECHNOLOGY INC | 18,100 | $905K | 0.0% | $69.00 | -22.0% | Call | 595112103 |
| PEP | PEPSICO INC | 5,000 | $903K | 0.0% | $147.81 | +8.9% | Put | 713448108 |
| AGG | ISHARES TR | 9,300 | $902K | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| NDSN | NORDSON CORP | 3,790 | $901K | 0.0% | $213.34 | +2.8% | COM | 655663102 |
| PNC | PNC FINL SVCS GROUP INC | 5,700 | $900K | 0.0% | $174.10 | -20.0% | Call | 693475105 |
| NOV | NOV INC | 42,987 | $898K | 0.0% | $17.87 | +17.4% | COM | 62955J103 |
| HAL | HALLIBURTON CO | 22,800 | $897K | 0.0% | $29.92 | +10.2% | Put | 406216101 |
| WSM | WILLIAMS SONOMA INC | 7,800 | $896K | 0.0% | $65.53 | -13.6% | COM | 969904101 |
| TRP | TC ENERGY CORP | 22,404 | $893K | 0.0% | $36.81 | 0.0% | COM | 87807B107 |
| AMGN | AMGEN INC | 3,400 | $893K | 0.0% | $212.98 | +14.0% | Put | 031162100 |
| GOOGL | ALPHABET INC | 10,100 | $891K | 0.0% | $106.88 | -11.8% | Call | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 22,600 | $890K | 0.0% | $33.73 | -8.8% | Call | 92343V104 |
| PDD | PINDUODUO INC | 10,895 | $888K | 0.0% | $69.36 | — | SPONSORED ADS | 722304102 |
| MRK | MERCK & CO INC | 8,000 | $888K | 0.0% | $75.54 | +22.8% | Put | 58933Y105 |
| ZION | ZIONS BANCORPORATION N A | 17,957 | $883K | 0.0% | $67.90 | -26.3% | COM | 989701107 |
| — | HUDSON PAC PPTYS INC | 90,387 | $879K | 0.0% | $16.45 | — | COM | 444097109 |
| NUE | NUCOR CORP | 6,664 | $878K | 0.0% | $121.82 | +6.4% | COM | 670346105 |
| RL | RALPH LAUREN CORP | 8,300 | $877K | 0.0% | $87.94 | +7.1% | Call | 751212101 |
| TPR | TAPESTRY INC | 22,977 | $875K | 0.0% | $30.03 | +4.5% | COM | 876030107 |
| FIS | FIDELITY NATL INFORMATION SV | 12,877 | $874K | 0.0% | $86.77 | -24.6% | COM | 31620M106 |
| — | WAYFAIR INC | 1,529,000 | $874K | 0.0% | $0.57 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,500 | $872K | 0.0% | $69.84 | -5.0% | Call | N53745100 |
| WHR | WHIRLPOOL CORP | 6,146 | $869K | 0.0% | $177.93 | -20.1% | COM | 963320106 |
| PAYC | PAYCOM SOFTWARE INC | 2,800 | $869K | 0.0% | $440.50 | -28.2% | Call | 70432V102 |
| — | WOLFSPEED INC | 12,565 | $867K | 0.0% | $69.01 | — | COM | 977852102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $866K | 0.0% | $274.93 | +10.9% | Call | 92532F100 |
| BJRI | BJS RESTAURANTS INC | 32,830 | $866K | 0.0% | $25.61 | +14.1% | COM | 09180C106 |
| AES | AES CORP | 30,015 | $863K | 0.0% | $20.92 | +12.7% | COM | 00130H105 |
| NEXT | NEXTDECADE CORP | 174,690 | $863K | 0.0% | $6.50 | -11.6% | COM | 65342K105 |
| AMAT | APPLIED MATLS INC | 8,855 | $862K | 0.0% | $122.08 | -23.6% | COM | 038222105 |
| GOOG | ALPHABET INC | 9,700 | $861K | 0.0% | $112.92 | -16.1% | Call | 02079K107 |
| — | SIRIUS XM HOLDINGS INC | 146,700 | $857K | 0.0% | $5.71 | — | Call | 82968B103 |
| PFE | PFIZER INC | 16,700 | $856K | 0.0% | $40.78 | -1.5% | Put | 717081103 |
| DOW | DOW INC | 16,925 | $853K | 0.0% | $50.78 | -20.2% | COM | 260557103 |
| KO | COCA COLA CO | 13,400 | $852K | 0.0% | $56.07 | -2.1% | Put | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,400 | $849K | 0.0% | $102.73 | — | Put | 874039100 |
| ULTA | ULTA BEAUTY INC | 1,810 | $849K | 0.0% | $397.38 | +8.5% | COM | 90384S303 |
| — | EQUITY COMWLTH | 33,756 | $843K | 0.0% | $24.97 | — | COM SH BEN INT | 294628102 |
| — | FARFETCH LTD | 1,116,000 | $843K | 0.0% | $0.89 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| NTR | NUTRIEN LTD | 11,536 | $842K | 0.0% | $86.43 | -17.7% | COM | 67077M108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,500 | $841K | 0.0% | $378.38 | -15.5% | Put | 00724F101 |
| MELI | MERCADOLIBRE INC | 991 | $839K | 0.0% | $991.07 | -10.2% | COM | 58733R102 |
| — | LINDE PLC | 2,570 | $838K | 0.0% | $277.50 | — | SHS | G5494J103 |
| COLD | AMERICOLD REALTY TRUST INC | 29,531 | $836K | 0.0% | $25.15 | — | COM | 03064D108 |
| — | SPLUNK INC | 9,680 | $833K | 0.0% | $81.86 | — | COM | 848637104 |
| STLD | STEEL DYNAMICS INC | 8,505 | $831K | 0.0% | $73.98 | +24.0% | COM | 858119100 |
| — | INVACARE CORP | 1,745,000 | $831K | 0.0% | $0.47 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| NTNX | NUTANIX INC | 31,882 | $831K | 0.0% | $30.55 | -10.6% | CL A | 67059N108 |
| CTAS | CINTAS CORP | 1,835 | $829K | 0.0% | $96.86 | +8.6% | COM | 172908105 |
| BAP | CREDICORP LTD | 6,107 | $828K | 0.0% | $128.51 | +1.6% | COM | G2519Y108 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 98,024 | $828K | 0.0% | $9.01 | — | ADS | 25862B109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 46,000 | $825K | 0.0% | $15.88 | — | TR UNIT | 85208R101 |
| DV | DOUBLEVERIFY HLDGS INC | 37,500 | $824K | 0.0% | $25.78 | +1.0% | COM | 25862V105 |
| MDB | MONGODB INC | 4,182 | $823K | 0.0% | $309.73 | -42.5% | CL A | 60937P106 |
| SLAMF | SLAM CORP | 81,134 | $819K | 0.0% | $9.74 | +2.7% | CL A SHS | G8210L105 |
| LITE | LUMENTUM HLDGS INC | 15,700 | $819K | 0.0% | $82.96 | -26.0% | Call | 55024U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,988 | $819K | 0.0% | $107.86 | -7.5% | COM | 00790R104 |
| VTR | VENTAS INC | 18,100 | $815K | 0.0% | $49.12 | -23.1% | Call | 92276F100 |
| TENB | TENABLE HLDGS INC | 21,278 | $812K | 0.0% | $44.06 | -16.7% | COM | 88025T102 |
| WAL | WESTERN ALLIANCE BANCORP | 13,601 | $810K | 0.0% | $64.92 | -7.9% | COM | 957638109 |
| CVX | CHEVRON CORP NEW | 4,500 | $808K | 0.0% | $135.76 | +12.9% | Call | 166764100 |
| BF/B | BROWN FORMAN CORP | 12,258 | $805K | 0.0% | $66.70 | -4.6% | CL B | 115637209 |
| ETN | EATON CORP PLC | 5,100 | $800K | 0.0% | $137.60 | +6.8% | Put | G29183103 |
| CCI | CROWN CASTLE INC | 5,900 | $800K | 0.0% | $119.67 | -5.0% | Call | 22822V101 |
| — | MICROSTRATEGY INC | 1,690,000 | $798K | 0.0% | $0.76 | — | NOTE 0.750%12/1 | 594972AC5 |
| BSX | BOSTON SCIENTIFIC CORP | 17,231 | $797K | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| LBRDK | LIBERTY BROADBAND CORP | 10,451 | $797K | 0.0% | $149.27 | -49.0% | COM SER C | 530307305 |
| ISRG | INTUITIVE SURGICAL INC | 3,001 | $796K | 0.0% | $288.61 | -15.5% | COM NEW | 46120E602 |
| SANM | SANMINA CORPORATION | 13,888 | $796K | 0.0% | $52.52 | +12.7% | COM | 801056102 |
| LOW | LOWES COS INC | 3,977 | $792K | 0.0% | $182.38 | +3.2% | COM | 548661107 |
| — | SIRIUS XM HOLDINGS INC | 135,500 | $791K | 0.0% | $5.71 | — | Put | 82968B103 |
| CAG | CONAGRA BRANDS INC | 20,400 | $789K | 0.0% | $30.17 | +2.6% | Put | 205887102 |
| — | INTERPUBLIC GROUP COS INC | 23,686 | $789K | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| GRMN | GARMIN LTD | 8,516 | $786K | 0.0% | $106.73 | -22.5% | SHS | H2906T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,418 | $782K | 0.0% | $69.84 | -5.0% | SHS - A - | N53745100 |
| VEEV | VEEVA SYS INC | 4,820 | $778K | 0.0% | $228.86 | -25.3% | CL A COM | 922475108 |
| EOG | EOG RES INC | 5,988 | $776K | 0.0% | $98.74 | +19.3% | COM | 26875P101 |
| RHI | ROBERT HALF INTL INC | 10,498 | $775K | 0.0% | $76.28 | 0.0% | COM | 770323103 |
| QRVO | QORVO INC | 8,495 | $770K | 0.0% | $164.81 | -45.2% | COM | 74736K101 |
| WM | WASTE MGMT INC DEL | 4,905 | $769K | 0.0% | $146.26 | +4.7% | COM | 94106L109 |
| — | MONEYGRAM INTL INC | 70,610 | $769K | 0.0% | $9.95 | — | COM NEW | 60935Y208 |
| PCAR | PACCAR INC | 7,768 | $769K | 0.0% | $49.62 | +14.9% | COM | 693718108 |
| HST | HOST HOTELS & RESORTS INC | 47,841 | $768K | 0.0% | $14.63 | +0.1% | COM | 44107P104 |
| KHC | KRAFT HEINZ CO | 18,800 | $765K | 0.0% | $32.03 | +1.5% | Call | 500754106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 74,103 | $763K | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| CAL | CALERES INC | 34,209 | $762K | 0.0% | $23.53 | 0.0% | COM | 129500104 |
| HEI/A | HEICO CORP NEW | 6,355 | $762K | 0.0% | $118.20 | +2.8% | CL A | 422806208 |
| — | BUNGE LIMITED | 7,600 | $758K | 0.0% | $87.28 | — | Put | G16962105 |
| ATI | ATI INC | 25,379 | $758K | 0.0% | $22.36 | +30.9% | COM | 01741R102 |
| — | CORAZON CAPITAL V838 MONOCER | 75,015 | $758K | 0.0% | $9.78 | — | CLASS A ORD SHS | G24237102 |
| HUBB | HUBBELL INC | 3,222 | $756K | 0.0% | $198.14 | +15.8% | COM | 443510607 |
| CMCSA | COMCAST CORP NEW | 21,600 | $755K | 0.0% | $39.72 | -24.3% | Call | 20030N101 |
| CFR | CULLEN FROST BANKERS INC | 5,649 | $755K | 0.0% | $121.87 | +5.4% | COM | 229899109 |
| — | UPWORK INC | 1,000,000 | $754K | 0.0% | $0.73 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,100 | $752K | 0.0% | $76.62 | +9.2% | Put | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,321 | $752K | 0.0% | $12.19 | +2.5% | COM | 446150104 |
| — | LIBERTY MEDIA CORP DEL | 12,463 | $745K | 0.0% | $63.47 | — | COM SER C FRMLA | 531229854 |
| MKSI | MKS INSTRS INC | 8,791 | $745K | 0.0% | $107.09 | -27.2% | COM | 55306N104 |
| SU | SUNCOR ENERGY INC NEW | 23,348 | $741K | 0.0% | $26.72 | +9.0% | COM | 867224107 |
| IMUX | IMMUNIC INC | 527,633 | $739K | 0.0% | $6.65 | -59.0% | COM | 4525EP101 |
| LNTH | LANTHEUS HLDGS INC | 14,486 | $738K | 0.0% | $65.42 | -5.7% | COM | 516544103 |
| TER | TERADYNE INC | 8,389 | $733K | 0.0% | $99.08 | -14.7% | COM | 880770102 |
| RLGT | RADIANT LOGISTICS INC | 143,100 | $728K | 0.0% | $7.05 | -20.5% | Put | 75025X100 |
| CNI | CANADIAN NATL RY CO | 6,120 | $728K | 0.0% | $111.34 | +0.8% | COM | 136375102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,287 | $726K | 0.0% | $94.31 | +16.9% | COM | 025932104 |
| UAL | UNITED AIRLS HLDGS INC | 19,231 | $725K | 0.0% | $43.73 | -7.2% | COM | 910047109 |
| USB | US BANCORP DEL | 16,600 | $724K | 0.0% | $37.43 | -1.9% | Call | 902973304 |
| — | SUNNOVA ENERGY INTL INC. | 40,146 | $723K | 0.0% | $18.14 | — | COM | 86745K104 |
| NSC | NORFOLK SOUTHN CORP | 2,927 | $721K | 0.0% | $229.38 | -3.9% | COM | 655844108 |
| IVZ | INVESCO LTD | 40,036 | $720K | 0.0% | $18.49 | -20.1% | SHS | G491BT108 |
| AGL | AGILON HEALTH INC | 44,597 | $720K | 0.0% | $19.89 | -5.7% | COM | 00857U107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,534 | $719K | 0.0% | $91.03 | -4.4% | COM | 00971T101 |
| AA | ALCOA CORP | 15,680 | $713K | 0.0% | $47.77 | -12.2% | COM | 013872106 |
| CPRT | COPART INC | 11,691 | $712K | 0.0% | $28.47 | +5.2% | COM | 217204106 |
| — | DISCOVER FINL SVCS | 7,252 | $709K | 0.0% | $96.52 | — | COM | 254709108 |
| HLIT | HARMONIC INC | 54,056 | $708K | 0.0% | $13.95 | 0.0% | COM | 413160102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,100 | $707K | 0.0% | $378.38 | -15.5% | Call | 00724F101 |
| SMTC | SEMTECH CORP | 24,501 | $703K | 0.0% | $48.53 | -41.6% | COM | 816850101 |
| RCL | ROYAL CARIBBEAN GROUP | 14,193 | $702K | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| ABT | ABBOTT LABS | 6,385 | $701K | 0.0% | $111.98 | -12.8% | COM | 002824100 |
| URI | UNITED RENTALS INC | 1,971 | $701K | 0.0% | $311.48 | +2.2% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,400 | $700K | 0.0% | $102.73 | — | Call | 874039100 |
| CASY | CASEYS GEN STORES INC | 3,115 | $699K | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,100 | $699K | 0.0% | $43.30 | 0.0% | Put | 101137107 |
| — | NATIONAL INSTRS CORP | 18,889 | $697K | 0.0% | $36.24 | — | COM | 636518102 |
| — | FRONTIER ACQUISITION CORP | 69,008 | $696K | 0.0% | $9.79 | — | CLASS A ORD SHS | G36826108 |
| XYZ | BLOCK INC | 11,049 | $694K | 0.0% | $122.33 | -49.6% | CL A | 852234103 |
| AFL | AFLAC INC | 9,623 | $692K | 0.0% | $53.88 | +16.0% | COM | 001055102 |
| ARAY | ACCURAY INC | 330,219 | $690K | 0.0% | $3.61 | -42.7% | COM | 004397105 |
| ISRG | INTUITIVE SURGICAL INC | 2,600 | $690K | 0.0% | $288.61 | -15.5% | Call | 46120E602 |
| LBRT | LIBERTY ENERGY INC | 42,963 | $688K | 0.0% | $15.53 | +2.4% | COM CL A | 53115L104 |
| FLO | FLOWERS FOODS INC | 23,916 | $687K | 0.0% | $22.87 | +5.5% | COM | 343498101 |
| VNT | VONTIER CORPORATION | 35,553 | $687K | 0.0% | $23.14 | -19.0% | COM | 928881101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 32,463 | $687K | 0.0% | $31.55 | -27.7% | COM | 98983L108 |
| — | DIVERSEY HLDGS LTD | 160,722 | $685K | 0.0% | $4.26 | — | ORD SHS | G28923103 |
| — | SKECHERS U S A INC | 16,310 | $684K | 0.0% | $33.17 | — | CL A | 830566105 |
| STNG | SCORPIO TANKERS INC | 12,669 | $681K | 0.0% | $34.53 | — | SHS | Y7542C130 |
| PK | PARK HOTELS & RESORTS INC | 57,551 | $679K | 0.0% | $15.20 | — | COM | 700517105 |
| DCGO | DOCGO INC | 95,876 | $678K | 0.0% | $9.03 | -7.1% | COM | 256086109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $677K | 0.0% | $116.04 | -34.5% | Put | 98980L101 |
| MAR | MARRIOTT INTL INC NEW | 4,543 | $676K | 0.0% | $158.61 | -5.9% | CL A | 571903202 |
| CME | CME GROUP INC | 4,000 | $673K | 0.0% | $178.35 | -15.4% | Call | 12572Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 54,910 | $672K | 0.0% | $14.00 | +7.6% | SHS | G66721104 |
| SCI | SERVICE CORP INTL | 9,709 | $671K | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 231,665 | $670K | 0.0% | $2.97 | — | CL A NEW | 69036R863 |
| — | LITHIUM AMERS CORP NEW | 35,317 | $669K | 0.0% | $25.73 | — | COM NEW | 53680Q207 |
| PSTG | PURE STORAGE INC | 24,997 | $669K | 0.0% | $27.33 | +6.4% | CL A | 74624M102 |
| DG | DOLLAR GEN CORP NEW | 2,700 | $665K | 0.0% | $198.87 | +17.2% | Put | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,600 | $663K | 0.0% | $65.90 | -15.5% | Call | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,889 | $663K | 0.0% | $96.22 | -19.9% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,968 | $659K | 0.0% | $39.14 | -0.7% | COM | 14448C104 |
| INFY | INFOSYS LTD | 36,543 | $658K | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| FSK | FS KKR CAP CORP | 37,500 | $656K | 0.0% | — | — | Put | 302635206 |
| — | PARAMOUNT GLOBAL | 38,873 | $656K | 0.0% | $20.36 | — | CLASS B COM | 92556H206 |
| ARCC | ARES CAPITAL CORP | 35,500 | $656K | 0.0% | $13.92 | -0.5% | Put | 04010L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,570 | $656K | 0.0% | $31.66 | -7.0% | COM CL A | 76954A103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 19,459 | $655K | 0.0% | $37.33 | -8.4% | COM | 29415F104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,470 | $654K | 0.0% | $165.38 | +9.8% | COM | 363576109 |
| O | REALTY INCOME CORP | 10,300 | $653K | 0.0% | $54.11 | -3.5% | Put | 756109104 |
| — | KNOWBE4 INC | 26,321 | $652K | 0.0% | $19.80 | — | CL A | 49926T104 |
| CMA | COMERICA INC | 9,756 | $652K | 0.0% | $66.90 | -12.3% | COM | 200340107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,000 | $650K | 0.0% | $76.62 | +9.2% | Call | 039483102 |
| GLNG | GOLAR LNG LTD | 28,164 | $642K | 0.0% | $22.65 | +0.3% | SHS | G9456A100 |
| KRC | KILROY RLTY CORP | 16,591 | $642K | 0.0% | $44.70 | — | COM | 49427F108 |
| EG | EVEREST RE GROUP LTD | 1,930 | $639K | 0.0% | $259.06 | +14.1% | COM | G3223R108 |
| CSTM | CONSTELLIUM SE | 54,001 | $639K | 0.0% | $14.69 | -20.5% | CL A SHS | F21107101 |
| MET | METLIFE INC | 8,800 | $637K | 0.0% | $57.34 | +13.5% | Call | 59156R108 |
| — | SITE CTRS CORP | 46,608 | $637K | 0.0% | $13.66 | — | COM | 82981J109 |
| UBER | UBER TECHNOLOGIES INC | 25,716 | $636K | 0.0% | $27.01 | +1.3% | COM | 90353T100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,179 | $632K | 0.0% | $73.50 | +33.1% | COM | 558868105 |
| EXR | EXTRA SPACE STORAGE INC | 4,297 | $632K | 0.0% | $147.90 | -5.9% | COM | 30225T102 |
| PARR | PAR PAC HOLDINGS INC | 27,179 | $632K | 0.0% | $16.85 | +29.3% | COM NEW | 69888T207 |
| SJM | SMUCKER J M CO | 3,977 | $630K | 0.0% | $124.10 | +7.6% | COM NEW | 832696405 |
| WDAY | WORKDAY INC | 3,762 | $629K | 0.0% | $207.79 | -24.9% | CL A | 98138H101 |
| DELL | DELL TECHNOLOGIES INC | 15,643 | $629K | 0.0% | $39.23 | -5.5% | CL C | 24703L202 |
| KR | KROGER CO | 14,100 | $629K | 0.0% | $44.33 | -3.3% | Put | 501044101 |
| ING | ING GROEP N.V. | 51,398 | $626K | 0.0% | $12.17 | — | SPONSORED ADR | 456837103 |
| SHOP | SHOPIFY INC | 18,000 | $625K | 0.0% | $39.13 | -12.7% | Call | 82509L107 |
| — | FORGEROCK INC | 27,438 | $625K | 0.0% | $22.77 | — | CL A | 34631B101 |
| FNV | FRANCO NEV CORP | 4,560 | $622K | 0.0% | $134.98 | -5.0% | COM | 351858105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,833 | $622K | 0.0% | $501.13 | -29.9% | CL A | 16119P108 |
| JBLU | JETBLUE AWYS CORP | 95,873 | $621K | 0.0% | $16.67 | -56.2% | COM | 477143101 |
| FLR | FLUOR CORP NEW | 17,900 | $620K | 0.0% | $26.87 | +18.8% | Put | 343412102 |
| — | PEGASYSTEMS INC | 715,000 | $620K | 0.0% | $0.81 | — | NOTE 0.750% 3/0 | 705573AB9 |
| RMD | RESMED INC | 2,978 | $620K | 0.0% | $216.16 | -1.2% | COM | 761152107 |
| TRGP | TARGA RES CORP | 8,426 | $619K | 0.0% | $57.01 | +14.2% | COM | 87612G101 |
| — | CANO HEALTH INC | 450,000 | $617K | 0.0% | $2.29 | — | Put | 13781Y103 |
| — | LAM RESEARCH CORP | 1,465 | $616K | 0.0% | $705.64 | — | COM | 512807108 |
| — | LIBERTY MEDIA CORP DEL | 11,500 | $614K | 0.0% | $52.55 | — | COM SER A FRMLA | 531229870 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,764 | $614K | 0.0% | $35.79 | +9.9% | COM | 01973R101 |
| ENR | ENERGIZER HLDGS INC NEW | 18,167 | $610K | 0.0% | $25.95 | +2.8% | COM | 29272W109 |
| PCG | PG&E CORP | 37,300 | $606K | 0.0% | $11.59 | +29.0% | Put | 69331C108 |
| WIX | WIX COM LTD | 7,884 | $606K | 0.0% | $72.69 | +11.1% | SHS | M98068105 |
| DK | DELEK US HLDGS INC NEW | 22,332 | $603K | 0.0% | $23.10 | +11.4% | COM | 24665A103 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $600K | 0.0% | $438.75 | +12.9% | Call | 666807102 |
| RNG | RINGCENTRAL INC | 16,927 | $599K | 0.0% | $100.06 | -64.2% | CL A | 76680R206 |
| WRB | BERKLEY W R CORP | 8,250 | $599K | 0.0% | $35.81 | +24.3% | COM | 084423102 |
| AZO | AUTOZONE INC | 242 | $597K | 0.0% | $2094.76 | +15.4% | COM | 053332102 |
| EL | LAUDER ESTEE COS INC | 2,400 | $595K | 0.0% | $254.11 | -17.0% | Call | 518439104 |
| GD | GENERAL DYNAMICS CORP | 2,400 | $595K | 0.0% | $213.45 | +7.2% | Call | 369550108 |
| EYE | NATIONAL VISION HLDGS INC | 15,218 | $590K | 0.0% | $34.61 | +8.2% | COM | 63845R107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 48,092 | $588K | 0.0% | $23.23 | -46.4% | COM | 28414H103 |
| AER | AERCAP HOLDINGS NV | 10,000 | $583K | 0.0% | $44.72 | +21.6% | Put | N00985106 |
| BX | BLACKSTONE INC | 7,858 | $583K | 0.0% | $96.67 | -18.7% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 1,872 | $583K | 0.0% | $253.69 | +15.0% | COM | 03076C106 |
| ALLY | ALLY FINL INC | 23,800 | $582K | 0.0% | $41.42 | -42.9% | Call | 02005N100 |
| PNC | PNC FINL SVCS GROUP INC | 3,669 | $579K | 0.0% | $174.10 | -20.0% | COM | 693475105 |
| GIS | GENERAL MLS INC | 6,864 | $576K | 0.0% | $61.63 | +18.3% | COM | 370334104 |
| VICI | VICI PPTYS INC | 17,762 | $575K | 0.0% | $24.61 | +9.6% | COM | 925652109 |
| SNA | SNAP ON INC | 2,518 | $575K | 0.0% | $194.98 | +6.7% | COM | 833034101 |
| TRMB | TRIMBLE INC | 11,365 | $575K | 0.0% | $64.51 | -13.7% | COM | 896239100 |
| YUMC | YUM CHINA HLDGS INC | 10,471 | $572K | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| — | DISH NETWORK CORPORATION | 40,708 | $572K | 0.0% | $15.07 | — | CL A | 25470M109 |
| SYY | SYSCO CORP | 7,456 | $570K | 0.0% | $73.86 | +0.1% | COM | 871829107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,766 | $569K | 0.0% | $97.81 | +19.8% | COM | 64125C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,600 | $569K | 0.0% | $45.39 | +6.7% | Put | 61174X109 |
| — | CERENCE INC | 617,000 | $569K | 0.0% | $0.87 | — | NOTE 3.000% 6/0 | 156727AB5 |
| VEEV | VEEVA SYS INC | 3,500 | $565K | 0.0% | $228.86 | -25.3% | Call | 922475108 |
| ED | CONSOLIDATED EDISON INC | 5,900 | $562K | 0.0% | $82.23 | -0.7% | Call | 209115104 |
| EXE | CHESAPEAKE ENERGY CORP | 5,958 | $562K | 0.0% | $77.13 | +14.0% | COM | 165167735 |
| INMD | INMODE LTD | 15,717 | $561K | 0.0% | $49.61 | -29.9% | SHS | M5425M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,990 | $560K | 0.0% | $36.75 | — | COM | 931427108 |
| RITM | RITHM CAPITAL CORP | 68,400 | $559K | 0.0% | $7.88 | — | Put | 64828T201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,344 | $557K | 0.0% | $59.59 | +13.6% | COM | 416515104 |
| TRU | TRANSUNION | 9,803 | $556K | 0.0% | $80.72 | -28.7% | COM | 89400J107 |
| MKC | MCCORMICK & CO INC | 6,700 | $555K | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| OPTU | ALTICE USA INC | 120,355 | $554K | 0.0% | $11.09 | -55.7% | CL A | 02156K103 |
| BKE | BUCKLE INC | 12,207 | $554K | 0.0% | $28.99 | 0.0% | COM | 118440106 |
| WMG | WARNER MUSIC GROUP CORP | 15,806 | $554K | 0.0% | $26.99 | 0.0% | COM CL A | 934550203 |
| — | THERATECHNOLOGIES INC | 608,000 | $551K | 0.0% | $0.91 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | BEACON ROOFING SUPPLY INC | 10,425 | $550K | 0.0% | $52.79 | — | COM | 073685109 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,737 | $550K | 0.0% | $37.71 | +0.7% | COM | 06417N103 |
| CSGP | COSTAR GROUP INC | 7,086 | $548K | 0.0% | $66.93 | +16.7% | COM | 22160N109 |
| VFC | V F CORP | 19,800 | $547K | 0.0% | $36.89 | -20.3% | Call | 918204108 |
| — | LIFE STORAGE INC | 5,529 | $545K | 0.0% | $110.71 | — | COM | 53223X107 |
| MOS | MOSAIC CO NEW | 12,400 | $544K | 0.0% | $49.92 | -9.2% | Put | 61945C103 |
| SF | STIFEL FINL CORP | 9,318 | $544K | 0.0% | $63.12 | -11.7% | COM | 860630102 |
| SHOO | MADDEN STEVEN LTD | 17,001 | $543K | 0.0% | $30.18 | -3.9% | COM | 556269108 |
| TFX | TELEFLEX INCORPORATED | 2,175 | $543K | 0.0% | $272.81 | -21.1% | COM | 879369106 |
| MET | METLIFE INC | 7,500 | $543K | 0.0% | $57.34 | +13.5% | Put | 59156R108 |
| FTAI | FTAI AVIATION LTD | 31,607 | $541K | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| APA | APA CORPORATION | 11,575 | $540K | 0.0% | $33.40 | +19.9% | COM | 03743Q108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,836 | $540K | 0.0% | $240.03 | -66.4% | SHS | L8681T102 |
| — | BUNGE LIMITED | 5,400 | $539K | 0.0% | $87.28 | — | Call | G16962105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 46,485 | $537K | 0.0% | $8.27 | 0.0% | COM | 69121K104 |
| TXN | TEXAS INSTRS INC | 3,237 | $535K | 0.0% | $159.85 | -5.0% | COM | 882508104 |
| RCUS | ARCUS BIOSCIENCES INC | 25,840 | $534K | 0.0% | $26.48 | +3.9% | COM | 03969F109 |
| EQIX | EQUINIX INC | 814 | $533K | 0.0% | $611.15 | -5.3% | COM | 29444U700 |
| CRBG | COREBRIDGE FINL INC | 26,562 | $533K | 0.0% | $16.92 | 0.0% | COM | 21871X109 |
| VTR | VENTAS INC | 11,800 | $532K | 0.0% | $49.12 | -23.1% | Put | 92276F100 |
| NTES | NETEASE INC | 7,295 | $530K | 0.0% | $86.12 | — | SPONSORED ADS | 64110W102 |
| HCA | HCA HEALTHCARE INC | 2,200 | $528K | 0.0% | $205.13 | +6.4% | Call | 40412C101 |
| NGG | NATIONAL GRID PLC | 8,744 | $527K | 0.0% | $51.54 | — | SPONSORED ADR NE | 636274409 |
| SNPS | SYNOPSYS INC | 1,648 | $526K | 0.0% | $301.65 | +3.8% | COM | 871607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,200 | $525K | 0.0% | $87.95 | -0.3% | Put | 75513E101 |
| SNAP | SNAP INC | 58,547 | $524K | 0.0% | $30.44 | -67.6% | CL A | 83304A106 |
| WEN | WENDYS CO | 23,154 | $524K | 0.0% | $20.83 | +2.5% | COM | 95058W100 |
| VRSN | VERISIGN INC | 2,546 | $523K | 0.0% | $185.81 | +2.3% | COM | 92343E102 |
| — | LINDE PLC | 1,600 | $522K | 0.0% | $277.50 | — | Put | G5494J103 |
| TREX | TREX CO INC | 12,326 | $522K | 0.0% | $53.50 | -15.1% | COM | 89531P105 |
| LNC | LINCOLN NATL CORP IND | 16,973 | $521K | 0.0% | $41.82 | -22.0% | COM | 534187109 |
| PAYX | PAYCHEX INC | 4,512 | $521K | 0.0% | $109.99 | -3.1% | COM | 704326107 |
| HUBG | HUB GROUP INC | 6,554 | $521K | 0.0% | $38.20 | +2.2% | CL A | 443320106 |
| TOTL | SSGA ACTIVE ETF TR | 13,000 | $521K | 0.0% | $43.88 | — | SPDR TR TACTIC | 78467V848 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,339 | $518K | 0.0% | $51.67 | -39.4% | COM | 25402D102 |
| TJX | TJX COS INC NEW | 6,500 | $517K | 0.0% | $68.70 | +2.9% | Put | 872540109 |
| TTC | TORO CO | 4,561 | $516K | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| — | WIDEOPENWEST INC | 56,400 | $514K | 0.0% | $12.27 | — | Call | 96758W101 |
| BP | BP PLC | 14,692 | $513K | 0.0% | $28.39 | — | SPONSORED ADR | 055622104 |
| FLEX | FLEX LTD | 23,900 | $513K | 0.0% | $12.73 | +17.9% | Put | Y2573F102 |
| XPO | XPO INC | 15,349 | $511K | 0.0% | $35.33 | -4.6% | COM | 983793100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $509K | 0.0% | $501.13 | -29.9% | Call | 16119P108 |
| FTNT | FORTINET INC | 10,400 | $508K | 0.0% | $59.41 | -12.3% | Call | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 2,056 | $506K | 0.0% | $198.87 | +17.2% | COM | 256677105 |
| CDW | CDW CORP | 2,830 | $505K | 0.0% | $168.95 | -0.1% | COM | 12514G108 |
| DOCU | DOCUSIGN INC | 9,116 | $505K | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| XYL | XYLEM INC | 4,550 | $503K | 0.0% | $90.08 | +12.1% | COM | 98419M100 |
| PRGO | PERRIGO CO PLC | 14,686 | $501K | 0.0% | $37.81 | -6.8% | SHS | G97822103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 30,431 | $500K | 0.0% | $17.10 | — | SHS | G45667105 |
| — | SHOCKWAVE MED INC | 2,427 | $499K | 0.0% | $208.87 | — | COM | 82489T104 |
| STWD | STARWOOD PPTY TR INC | 27,192 | $498K | 0.0% | $21.51 | — | COM | 85571B105 |
| PLNT | PLANET FITNESS INC | 6,313 | $497K | 0.0% | $72.03 | -3.1% | CL A | 72703H101 |
| IQ | IQIYI INC | 93,600 | $496K | 0.0% | — | — | Put | 46267X108 |
| — | DENNYS CORP | 53,846 | $496K | 0.0% | $9.33 | — | COM | 24869P104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 48,914 | $494K | 0.0% | $9.76 | — | COM | G54085108 |
| TOST | TOAST INC | 27,253 | $491K | 0.0% | $17.11 | +9.8% | CL A | 888787108 |
| VAL | VALARIS LIMITED | 7,258 | $491K | 0.0% | $53.82 | +15.9% | CL A | G9460G101 |
| KEX | KIRBY CORP | 7,611 | $490K | 0.0% | $66.74 | 0.0% | COM | 497266106 |
| XLU | SELECT SECTOR SPDR TR | 6,933 | $489K | 0.0% | $65.51 | — | SBI INT-UTILS | 81369Y886 |
| EA | ELECTRONIC ARTS INC | 4,000 | $489K | 0.0% | $136.30 | -9.4% | Put | 285512109 |
| TDC | TERADATA CORP DEL | 14,500 | $488K | 0.0% | $34.41 | -6.5% | Call | 88076W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $487K | 0.0% | $45.39 | +6.7% | Call | 61174X109 |
| — | SYNOVUS FINL CORP | 12,967 | $487K | 0.0% | $39.75 | — | COM NEW | 87161C501 |
| — | LUCID GROUP INC | 71,200 | $486K | 0.0% | $23.33 | — | Put | 549498103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 335 | $484K | 0.0% | $1252.75 | +6.8% | COM | 592688105 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 48,083 | $484K | 0.0% | $9.81 | +1.7% | CL A COM | 04687C105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,474 | $482K | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| — | SCION TECH GROWTH II | 47,616 | $482K | 0.0% | $9.85 | — | CL A SHS | G31070108 |
| GEN | GEN DIGITAL INC | 22,418 | $480K | 0.0% | $22.74 | -9.1% | COM | 668771108 |
| LAD | LITHIA MTRS INC | 2,343 | $480K | 0.0% | $263.11 | -18.8% | COM | 536797103 |
| SEIC | SEI INVTS CO | 8,216 | $479K | 0.0% | $53.46 | +0.5% | COM | 784117103 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 46,461 | $478K | 0.0% | $9.96 | — | CL A ORD SHS | G69768102 |
| EXPE | EXPEDIA GROUP INC | 5,443 | $477K | 0.0% | $151.38 | -38.0% | COM NEW | 30212P303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,184 | $477K | 0.0% | $15.59 | — | SHS CL A | G5480U104 |
| OGN | ORGANON & CO | 17,046 | $476K | 0.0% | $26.97 | -18.6% | COMMON STOCK | 68622V106 |
| HUBS | HUBSPOT INC | 1,643 | $475K | 0.0% | $377.22 | -24.9% | COM | 443573100 |
| WBD | WARNER BROS DISCOVERY INC | 50,024 | $474K | 0.0% | $16.57 | -31.9% | COM SER A | 934423104 |
| MTG | MGIC INVT CORP WIS | 36,360 | $473K | 0.0% | $13.83 | -4.9% | COM | 552848103 |
| PM | PHILIP MORRIS INTL INC | 4,668 | $472K | 0.0% | $80.34 | +1.2% | COM | 718172109 |
| UAA | UNDER ARMOUR INC | 46,400 | $471K | 0.0% | — | — | Call | 904311107 |
| — | GLOBAL STAR ACQUISITION INC | 46,447 | $470K | 0.0% | $10.11 | — | CLASS A COM | 37962G102 |
| SCHW | SCHWAB CHARLES CORP | 5,632 | $469K | 0.0% | $67.78 | +9.5% | COM | 808513105 |
| UPST | UPSTART HLDGS INC | 35,400 | $468K | 0.0% | $211.14 | -90.8% | Put | 91680M107 |
| IQV | IQVIA HLDGS INC | 2,282 | $468K | 0.0% | $219.07 | -7.4% | COM | 46266C105 |
| — | TRICIDA INC | 5,051,000 | $467K | 0.0% | $0.54 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| CLH | CLEAN HARBORS INC | 4,075 | $465K | 0.0% | $95.35 | +22.5% | COM | 184496107 |
| LUMN | LUMEN TECHNOLOGIES INC | 88,972 | $464K | 0.0% | $9.11 | -32.5% | COM | 550241103 |
| A | AGILENT TECHNOLOGIES INC | 3,100 | $464K | 0.0% | $146.89 | -4.9% | Call | 00846U101 |
| BAX | BAXTER INTL INC | 9,100 | $464K | 0.0% | $72.63 | -31.7% | Call | 071813109 |
| AN | AUTONATION INC | 4,318 | $463K | 0.0% | $117.59 | -6.0% | COM | 05329W102 |
| UNM | UNUM GROUP | 11,218 | $460K | 0.0% | $35.45 | +18.2% | COM | 91529Y106 |
| DHI | D R HORTON INC | 5,159 | $460K | 0.0% | $88.87 | -12.6% | COM | 23331A109 |
| ESI | ELEMENT SOLUTIONS INC | 25,265 | $460K | 0.0% | $19.41 | -11.2% | COM | 28618M106 |
| UPST | UPSTART HLDGS INC | 34,600 | $457K | 0.0% | $211.14 | -90.8% | Call | 91680M107 |
| STXS | STEREOTAXIS INC | 220,608 | $457K | 0.0% | $4.13 | -52.6% | COM NEW | 85916J409 |
| LNWO | LIGHT & WONDER INC | 7,791 | $457K | 0.0% | $49.42 | +15.8% | COM | 80874P109 |
| LPLA | LPL FINL HLDGS INC | 2,102 | $454K | 0.0% | $181.72 | +28.6% | COM | 50212V100 |
| — | TWO | 45,072 | $454K | 0.0% | $9.90 | — | COM CL A | G9152V101 |
| D | DOMINION ENERGY INC | 7,400 | $454K | 0.0% | $60.18 | -10.8% | Put | 25746U109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,600 | $452K | 0.0% | $114.13 | +4.5% | Call | 12503M108 |
| U | UNITY SOFTWARE INC | 15,746 | $450K | 0.0% | $58.48 | -46.4% | COM | 91332U101 |
| HAL | HALLIBURTON CO | 11,416 | $449K | 0.0% | $29.92 | +10.2% | COM | 406216101 |
| BALL | BALL CORP | 8,782 | $449K | 0.0% | $58.57 | -15.5% | COM | 058498106 |
| DUK | DUKE ENERGY CORP NEW | 4,355 | $449K | 0.0% | $94.12 | -9.9% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 1,195 | $448K | 0.0% | $331.20 | +10.9% | COM | 58155Q103 |
| HGV | HILTON GRAND VACATIONS INC | 11,605 | $447K | 0.0% | $45.76 | -13.6% | COM | 43283X105 |
| FISV | FISERV INC | 4,414 | $446K | 0.0% | $102.64 | -3.0% | COM | 337738108 |
| BOX | BOX INC | 14,300 | $445K | 0.0% | $28.44 | +0.3% | Put | 10316T104 |
| WY | WEYERHAEUSER CO MTN BE | 14,300 | $443K | 0.0% | $30.40 | -9.3% | Call | 962166104 |
| MMM | 3M CO | 3,695 | $443K | 0.0% | $98.92 | -8.3% | COM | 88579Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,276 | $443K | 0.0% | $63.59 | +20.5% | COM | 74251V102 |
| CABO | CABLE ONE INC | 621 | $442K | 0.0% | $1195.05 | -41.3% | COM | 12685J105 |
| GNRC | GENERAC HLDGS INC | 4,389 | $442K | 0.0% | $258.38 | -56.2% | COM | 368736104 |
| BXMT | BLACKSTONE MTG TR INC | 20,861 | $442K | 0.0% | $26.14 | — | COM CL A | 09257W100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,443 | $441K | 0.0% | $171.95 | +2.3% | COM | 398905109 |
| WTM | WHITE MTNS INS GROUP LTD | 311 | $440K | 0.0% | $1270.91 | +6.6% | COM | G9618E107 |
| ONON | ON HLDG AG | 25,627 | $440K | 0.0% | $20.25 | -13.6% | NAMEN AKT A | H5919C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,191 | $438K | 0.0% | $85.02 | +14.9% | CL A | 099502106 |
| CCL | CARNIVAL CORP | 54,308 | $438K | 0.0% | $10.46 | -17.6% | COMMON STOCK | 143658300 |
| BRO | BROWN & BROWN INC | 7,682 | $438K | 0.0% | $62.40 | -8.2% | COM | 115236101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,100 | $437K | 0.0% | $33.73 | -8.8% | Put | 92343V104 |
| TDC | TERADATA CORP DEL | 12,956 | $436K | 0.0% | $34.41 | -6.5% | COM | 88076W103 |
| LEG | LEGGETT & PLATT INC | 13,474 | $434K | 0.0% | $33.67 | 0.0% | COM | 524660107 |
| NEM | NEWMONT CORP | 9,200 | $434K | 0.0% | $55.84 | -26.9% | Call | 651639106 |
| — | KARUNA THERAPEUTICS INC | 2,199 | $432K | 0.0% | $151.31 | — | COM | 48576A100 |
| AVA | AVISTA CORP | 9,741 | $432K | 0.0% | $34.22 | 0.0% | COM | 05379B107 |
| TJX | TJX COS INC NEW | 5,400 | $430K | 0.0% | $68.70 | +2.9% | Call | 872540109 |
| PCG | PG&E CORP | 26,300 | $428K | 0.0% | $11.59 | +29.0% | Call | 69331C108 |
| CAH | CARDINAL HEALTH INC | 5,557 | $427K | 0.0% | $54.73 | +30.7% | COM | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,700 | $427K | 0.0% | $165.49 | -9.8% | Call | N6596X109 |
| AAP | ADVANCE AUTO PARTS INC | 2,900 | $426K | 0.0% | $183.21 | -18.1% | Call | 00751Y106 |
| NEE | NEXTERA ENERGY INC | 5,100 | $426K | 0.0% | $75.57 | -2.3% | Put | 65339F101 |
| VOD | VODAFONE GROUP PLC NEW | 42,126 | $426K | 0.0% | $12.25 | — | SPONSORED ADR | 92857W308 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,485 | $425K | 0.0% | $162.48 | +4.9% | COM | 49338L103 |
| ALK | ALASKA AIR GROUP INC | 9,900 | $425K | 0.0% | $49.54 | -11.1% | Call | 011659109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,113 | $425K | 0.0% | $52.46 | -34.2% | COMMON STOCK | 98980F104 |
| MUSA | MURPHY USA INC | 1,520 | $425K | 0.0% | $255.34 | +11.9% | COM | 626755102 |
| EXEL | EXELIXIS INC | 26,340 | $422K | 0.0% | $19.77 | -17.5% | COM | 30161Q104 |
| ULTA | ULTA BEAUTY INC | 900 | $422K | 0.0% | $397.38 | +8.5% | Put | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 2,811 | $421K | 0.0% | $146.89 | -4.9% | COM | 00846U101 |
| PLCE | CHILDRENS PL INC NEW | 11,540 | $420K | 0.0% | $44.37 | -15.7% | COM | 168905107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 73,789 | $420K | 0.0% | $11.78 | -48.9% | CLASS A ORD | G38644103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,394 | $419K | 0.0% | $41.32 | -46.2% | SHS | M9T951109 |
| FTNT | FORTINET INC | 8,547 | $418K | 0.0% | $59.41 | -12.3% | COM | 34959E109 |
| CFG | CITIZENS FINL GROUP INC | 10,600 | $417K | 0.0% | $31.98 | +6.1% | Call | 174610105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,800 | $417K | 0.0% | $63.11 | +3.4% | Call | 110122108 |
| — | LIVENT CORP | 20,935 | $416K | 0.0% | $26.07 | — | COM | 53814L108 |
| — | SHAW COMMUNICATIONS INC | 14,445 | $416K | 0.0% | $28.78 | — | CL B CONV | 82028K200 |
| TTEK | TETRA TECH INC NEW | 2,856 | $415K | 0.0% | $27.84 | +3.8% | COM | 88162G103 |
| NOC | NORTHROP GRUMMAN CORP | 759 | $414K | 0.0% | $438.75 | +12.9% | COM | 666807102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,400 | $413K | 0.0% | $31.66 | -7.0% | Call | 76954A103 |
| TXRH | TEXAS ROADHOUSE INC | 4,520 | $411K | 0.0% | $91.09 | 0.0% | COM | 882681109 |
| S | SENTINELONE INC | 28,112 | $410K | 0.0% | $26.25 | -29.5% | CL A | 81730H109 |
| PRU | PRUDENTIAL FINL INC | 4,100 | $408K | 0.0% | $83.23 | +4.2% | Put | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 3,150 | $407K | 0.0% | $167.94 | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 3,500 | $404K | 0.0% | $109.99 | -3.1% | Call | 704326107 |
| ILMN | ILLUMINA INC | 2,000 | $404K | 0.0% | $305.74 | -32.2% | Call | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,978 | $404K | 0.0% | $45.39 | +6.7% | COM | 61174X109 |
| CFLT | CONFLUENT INC | 18,110 | $403K | 0.0% | $25.34 | -8.6% | CLASS A COM | 20717M103 |
| BKU | BANKUNITED INC | 11,830 | $402K | 0.0% | $33.31 | -6.2% | COM | 06652K103 |
| NFE | NEW FORTRESS ENERGY INC | 9,468 | $402K | 0.0% | $50.18 | -3.7% | COM CL A | 644393100 |
| GMAB | GENMAB A/S | 9,468 | $401K | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| EA | ELECTRONIC ARTS INC | 3,272 | $400K | 0.0% | $136.30 | -9.4% | COM | 285512109 |
| IONS | IONIS PHARMACEUTICALS INC | 10,512 | $397K | 0.0% | $42.06 | 0.0% | COM | 462222100 |
| HAS | HASBRO INC | 6,500 | $397K | 0.0% | $77.85 | -30.3% | Call | 418056107 |
| — | CAREMAX INC | 108,363 | $396K | 0.0% | $5.53 | — | COM CL A | 14171W103 |
| NYT | NEW YORK TIMES CO | 12,174 | $395K | 0.0% | $34.37 | -8.6% | CL A | 650111107 |
| RVTY | PERKINELMER INC | 2,812 | $394K | 0.0% | $139.82 | -4.5% | COM | 714046109 |
| PD | PAGERDUTY INC | 14,842 | $394K | 0.0% | $27.29 | -13.4% | COM | 69553P100 |
| — | CHAMPIONX CORPORATION | 13,558 | $393K | 0.0% | $19.78 | — | COM | 15872M104 |
| TBT | PROSHARES TR | 12,000 | $390K | 0.0% | $28.07 | — | PSHS ULTSH 20YRS | 74347B201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,800 | $390K | 0.0% | $102.84 | -7.1% | Call | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $389K | 0.0% | $152.04 | +3.3% | Call | 478160104 |
| CMI | CUMMINS INC | 1,600 | $388K | 0.0% | $215.10 | +2.6% | Call | 231021106 |
| GPC | GENUINE PARTS CO | 2,230 | $387K | 0.0% | $117.40 | +35.5% | COM | 372460105 |
| RPD | RAPID7 INC | 11,380 | $387K | 0.0% | $69.38 | -48.5% | COM | 753422104 |
| COIN | COINBASE GLOBAL INC | 10,883 | $385K | 0.0% | $67.93 | -22.4% | COM CL A | 19260Q107 |
| CLX | CLOROX CO DEL | 2,744 | $385K | 0.0% | $128.86 | -0.8% | COM | 189054109 |
| — | BLACK KNIGHT INC | 6,227 | $385K | 0.0% | $64.96 | — | COM | 09215C105 |
| CRM | SALESFORCE INC | 2,900 | $385K | 0.0% | $186.53 | -22.7% | Call | 79466L302 |
| ELME | ELME COMMUNITIES | 21,577 | $384K | 0.0% | $17.80 | — | SH BEN INT | 939653101 |
| CAT | CATERPILLAR INC | 1,600 | $383K | 0.0% | $196.67 | +5.0% | Call | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,015 | $380K | 0.0% | $118.83 | +5.0% | ORD | M22465104 |
| LEN | LENNAR CORP | 4,200 | $380K | 0.0% | $78.99 | -1.9% | Put | 526057104 |
| — | ITERIS INC NEW | 121,930 | $379K | 0.0% | $2.97 | — | COM | 46564T107 |
| USFD | US FOODS HLDG CORP | 11,132 | $379K | 0.0% | $35.04 | -8.7% | COM | 912008109 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,487 | $379K | 0.0% | $14.29 | +15.5% | COM | 703481101 |
| GIII | G III APPAREL GROUP LTD | 27,614 | $379K | 0.0% | $20.46 | -18.1% | COM | 36237H101 |
| AEE | AMEREN CORP | 4,240 | $377K | 0.0% | $77.45 | -1.7% | COM | 023608102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,376 | $376K | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| ALLE | ALLEGION PLC | 3,571 | $376K | 0.0% | $97.83 | +2.3% | ORD SHS | G0176J109 |
| LW | LAMB WESTON HLDGS INC | 4,200 | $375K | 0.0% | $71.82 | +12.0% | Put | 513272104 |
| CVI | CVR ENERGY INC | 11,958 | $375K | 0.0% | $23.81 | +20.7% | COM | 12662P108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,078 | $374K | 0.0% | $123.90 | -0.8% | COM | 562750109 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,324 | $373K | 0.0% | $39.75 | — | COM SHS BEN IN | 637870106 |
| — | BARRICK GOLD CORP | 21,700 | $373K | 0.0% | $16.99 | — | Call | 067901108 |
| SIG | SIGNET JEWELERS LIMITED | 5,475 | $372K | 0.0% | $78.58 | -22.0% | SHS | G81276100 |
| SLM | SLM CORP | 22,395 | $372K | 0.0% | $15.64 | +4.8% | COM | 78442P106 |
| QRVO | QORVO INC | 4,100 | $372K | 0.0% | $164.81 | -45.2% | Call | 74736K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,400 | $371K | 0.0% | $91.03 | -4.4% | Call | 00971T101 |
| RPM | RPM INTL INC | 3,792 | $370K | 0.0% | $88.43 | +9.6% | COM | 749685103 |
| CNXX | CONX CORP | 37,121 | $369K | 0.0% | $9.91 | — | COM CL A | 212873103 |
| FE | FIRSTENERGY CORP | 8,800 | $369K | 0.0% | $33.81 | +1.6% | Call | 337932107 |
| RF | REGIONS FINANCIAL CORP NEW | 17,100 | $369K | 0.0% | $17.62 | +6.7% | Call | 7591EP100 |
| GL | GLOBE LIFE INC | 3,036 | $366K | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,053 | $366K | 0.0% | $15.48 | +18.6% | COM CL A | 45841N107 |
| MHK | MOHAWK INDS INC | 3,575 | $365K | 0.0% | $121.32 | -19.2% | COM | 608190104 |
| GD | GENERAL DYNAMICS CORP | 1,466 | $364K | 0.0% | $213.45 | +7.2% | COM | 369550108 |
| CSCO | CISCO SYS INC | 7,600 | $362K | 0.0% | $46.21 | -10.3% | Call | 17275R102 |
| CGNX | COGNEX CORP | 7,681 | $362K | 0.0% | $53.67 | -14.7% | COM | 192422103 |
| SYNA | SYNAPTICS INC | 3,798 | $361K | 0.0% | $144.94 | -33.7% | COM | 87157D109 |
| — | LAVA MEDTECH ACQUISITION COR | 35,070 | $361K | 0.0% | $9.95 | — | CLASS A COM | 519345102 |
| DINO | HF SINCLAIR CORP | 6,939 | $360K | 0.0% | $40.26 | +25.7% | COM | 403949100 |
| MU | MICRON TECHNOLOGY INC | 7,202 | $360K | 0.0% | $69.00 | -22.0% | COM | 595112103 |
| MUR | MURPHY OIL CORP | 8,364 | $360K | 0.0% | $27.07 | +47.2% | COM | 626717102 |
| HUM | HUMANA INC | 700 | $359K | 0.0% | $456.78 | +11.2% | Call | 444859102 |
| TKR | TIMKEN CO | 5,062 | $358K | 0.0% | $62.28 | +12.2% | COM | 887389104 |
| JD | JD.COM INC | 6,371 | $358K | 0.0% | $64.23 | — | SPON ADR CL A | 47215P106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,762 | $357K | 0.0% | $86.82 | -6.8% | COM | 025537101 |
| — | ARCH RESOURCES INC | 2,500 | $357K | 0.0% | $139.76 | — | CL A | 03940R107 |
| LII | LENNOX INTL INC | 1,485 | $355K | 0.0% | $260.90 | -9.4% | COM | 526107107 |
| CRL | CHARLES RIV LABS INTL INC | 1,629 | $355K | 0.0% | $244.35 | -10.6% | COM | 159864107 |
| AAL | AMERICAN AIRLS GROUP INC | 27,586 | $351K | 0.0% | $15.94 | -15.0% | COM | 02376R102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $351K | 0.0% | $96.22 | -19.9% | Call | 28176E108 |
| QDEL | QUIDELORTHO CORP | 4,089 | $350K | 0.0% | $97.86 | -13.4% | COM | 219798105 |
| PINS | PINTEREST INC | 14,390 | $349K | 0.0% | $33.51 | -28.8% | CL A | 72352L106 |
| NEM | NEWMONT CORP | 7,400 | $349K | 0.0% | $55.84 | -26.9% | Put | 651639106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,227 | $348K | 0.0% | $128.50 | +8.6% | COM | 679580100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,234 | $346K | 0.0% | $306.47 | -14.0% | CL A | 78410G104 |
| R | RYDER SYS INC | 4,134 | $345K | 0.0% | $75.25 | +11.6% | COM | 783549108 |
| RIOT | RIOT BLOCKCHAIN INC | 101,900 | $345K | 0.0% | $6.82 | -24.4% | Put | 767292105 |
| NSC | NORFOLK SOUTHN CORP | 1,400 | $345K | 0.0% | $229.38 | -3.9% | Call | 655844108 |
| KDP | KEURIG DR PEPPER INC | 9,661 | $345K | 0.0% | $33.68 | +1.8% | COM | 49271V100 |
| KBH | KB HOME | 10,800 | $344K | 0.0% | $28.42 | -0.4% | Call | 48666K109 |
| TGT | TARGET CORP | 2,301 | $343K | 0.0% | $185.12 | -23.9% | COM | 87612E106 |
| — | ENDEAVOR GROUP HLDGS INC | 15,201 | $343K | 0.0% | $23.41 | — | CL A COM | 29260Y109 |
| — | PIONEER NAT RES CO | 1,500 | $343K | 0.0% | $213.89 | — | Put | 723787107 |
| KEY | KEYCORP | 19,624 | $342K | 0.0% | $20.30 | -27.2% | COM | 493267108 |
| AVT | AVNET INC | 8,200 | $341K | 0.0% | $37.14 | +3.1% | COM | 053807103 |
| HRL | HORMEL FOODS CORP | 7,456 | $340K | 0.0% | $44.34 | -5.5% | COM | 440452100 |
| GAP | GAP INC | 30,100 | $340K | 0.0% | $11.62 | -9.0% | Call | 364760108 |
| CLFD | CLEARFIELD INC | 3,606 | $339K | 0.0% | $105.41 | 0.0% | COM | 18482P103 |
| RIOT | RIOT BLOCKCHAIN INC | 100,000 | $339K | 0.0% | $6.82 | -24.4% | Call | 767292105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,100 | $339K | 0.0% | $36.00 | -3.8% | Put | 552953101 |
| AFL | AFLAC INC | 4,700 | $338K | 0.0% | $53.88 | +16.0% | Call | 001055102 |
| PRU | PRUDENTIAL FINL INC | 3,391 | $337K | 0.0% | $83.23 | +4.2% | COM | 744320102 |
| LEA | LEAR CORP | 2,719 | $337K | 0.0% | $121.88 | 0.0% | COM NEW | 521865204 |
| FLR | FLUOR CORP NEW | 9,727 | $337K | 0.0% | $26.87 | +18.8% | COM | 343412102 |
| SFM | SPROUTS FMRS MKT INC | 10,358 | $335K | 0.0% | $27.76 | +12.1% | COM | 85208M102 |
| SPGI | S&P GLOBAL INC | 1,000 | $335K | 0.0% | $372.65 | -13.8% | Call | 78409V104 |
| GDDY | GODADDY INC | 4,458 | $334K | 0.0% | $72.59 | +3.3% | CL A | 380237107 |
| TRUP | TRUPANION INC | 6,998 | $333K | 0.0% | $52.05 | 0.0% | COM | 898202106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,892 | $332K | 0.0% | $114.04 | 0.0% | COM | 70959W103 |
| — | CERIDIAN HCM HLDG INC | 5,176 | $332K | 0.0% | $62.85 | -0.0% | COM | 15677J108 |
| PVH | PVH CORPORATION | 4,700 | $332K | 0.0% | $79.21 | -25.2% | Call | 693656100 |
| WAB | WABTEC | 3,322 | $332K | 0.0% | $86.69 | +8.4% | COM | 929740108 |
| — | SKECHERS U S A INC | 7,900 | $331K | 0.0% | $33.17 | — | Put | 830566105 |
| — | LIBERTY MEDIA CORP DEL | 8,453 | $331K | 0.0% | $46.14 | — | COM C SIRIUSXM | 531229607 |
| TDOC | TELADOC HEALTH INC | 13,972 | $330K | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,513 | $328K | 0.0% | $26.22 | — | NY REGISTRY SH | 03938L203 |
| MRSH | MARSH & MCLENNAN COS INC | 1,982 | $328K | 0.0% | $153.05 | +1.9% | COM | 571748102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 22,883 | $327K | 0.0% | $15.75 | 0.0% | COM CL A | 56600D107 |
| — | SVB FINANCIAL GROUP | 1,422 | $327K | 0.0% | $230.14 | — | COM | 78486Q101 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,363 | $327K | 0.0% | $34.97 | +0.3% | COM | 962879102 |
| — | EVERI HLDGS INC | 22,713 | $326K | 0.0% | $16.21 | — | COM | 30034T103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,800 | $326K | 0.0% | $86.77 | -24.6% | Call | 31620M106 |
| PCRX | PACIRA BIOSCIENCES INC | 8,433 | $326K | 0.0% | $52.05 | -6.5% | COM | 695127100 |
| — | NEW VISTA ACQUISITION CORP | 32,156 | $325K | 0.0% | $9.69 | — | CL A SHS | G6529L105 |
| NFLX | NETFLIX INC | 1,100 | $324K | 0.0% | $43.81 | -36.0% | Call | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $324K | 0.0% | $80.34 | +1.2% | Put | 718172109 |
| GWW | GRAINGER W W INC | 582 | $324K | 0.0% | $500.99 | +9.5% | COM | 384802104 |
| CW | CURTISS WRIGHT CORP | 1,930 | $322K | 0.0% | $140.29 | +17.6% | COM | 231561101 |
| FND | FLOOR & DECOR HLDGS INC | 4,626 | $322K | 0.0% | $81.41 | -10.6% | CL A | 339750101 |
| HP | HELMERICH & PAYNE INC | 6,497 | $322K | 0.0% | $42.07 | +13.2% | COM | 423452101 |
| ARKK | ARK ETF TR | 10,300 | $322K | 0.0% | $39.01 | — | Call | 00214Q104 |
| YOU | CLEAR SECURE INC | 11,696 | $321K | 0.0% | $24.13 | +2.4% | COM CL A | 18467V109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,842 | $321K | 0.0% | $19.05 | -11.6% | COM NEW | 42806J700 |
| AGO | ASSURED GUARANTY LTD | 5,140 | $320K | 0.0% | $49.21 | +15.3% | COM | G0585R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,006 | $320K | 0.0% | $149.99 | -2.3% | SHS USD | G50871105 |
| ARW | ARROW ELECTRS INC | 3,054 | $319K | 0.0% | $118.95 | -13.2% | COM | 042735100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,473 | $319K | 0.0% | $33.55 | -5.0% | FNF GROUP COM | 31620R303 |
| MDT | MEDTRONIC PLC | 4,100 | $319K | 0.0% | $80.78 | -9.1% | Call | G5960L103 |
| RRC | RANGE RES CORP | 12,695 | $318K | 0.0% | $30.63 | -10.6% | COM | 75281A109 |
| KMB | KIMBERLY-CLARK CORP | 2,332 | $317K | 0.0% | $114.30 | -1.4% | COM | 494368103 |
| CRK | COMSTOCK RES INC | 23,026 | $316K | 0.0% | $15.86 | +2.2% | COM | 205768302 |
| TECH | BIO-TECHNE CORP | 3,808 | $316K | 0.0% | $80.06 | -2.3% | COM | 09073M104 |
| LVS | LAS VEGAS SANDS CORP | 6,553 | $315K | 0.0% | $37.73 | +7.4% | COM | 517834107 |
| ADNT | ADIENT PLC | 9,079 | $315K | 0.0% | $34.97 | 0.0% | ORD SHS | G0084W101 |
| FSLR | FIRST SOLAR INC | 2,100 | $315K | 0.0% | $92.53 | +60.1% | Put | 336433107 |
| EC | ECOPETROL S A | 30,000 | $314K | 0.0% | — | — | Put | 279158109 |
| WYNN | WYNN RESORTS LTD | 3,800 | $313K | 0.0% | $78.54 | -9.4% | Put | 983134107 |
| FFIN | FIRST FINL BANKSHARES INC | 9,094 | $313K | 0.0% | $35.23 | 0.0% | COM | 32020R109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,000 | $312K | 0.0% | $8.27 | 0.0% | Put | 69121K104 |
| ADI | ANALOG DEVICES INC | 1,900 | $312K | 0.0% | $151.17 | -2.3% | Call | 032654105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,100 | $312K | 0.0% | $275.32 | -3.6% | Put | 83417M104 |
| SBUX | STARBUCKS CORP | 3,137 | $311K | 0.0% | $94.91 | -7.8% | COM | 855244109 |
| FMC | FMC CORP | 2,485 | $310K | 0.0% | $106.89 | +1.3% | COM NEW | 302491303 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,151 | $310K | 0.0% | $24.27 | -26.6% | COM | 405217100 |
| KFY | KORN FERRY | 6,119 | $310K | 0.0% | $58.45 | -15.0% | COM NEW | 500643200 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $308K | 0.0% | $259.49 | 0.0% | Call | 009158106 |
| WELL | WELLTOWER INC | 4,700 | $308K | 0.0% | $62.33 | -4.4% | Call | 95040Q104 |
| ASH | ASHLAND INC | 2,863 | $308K | 0.0% | $95.10 | +3.6% | COM | 044186104 |
| PPL | PPL CORP | 10,500 | $307K | 0.0% | $25.05 | -1.6% | Call | 69351T106 |
| NE | NOBLE CORP PLC | 8,136 | $307K | 0.0% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| — | GOL LINHAS AEREAS INTELIGENT | 114,300 | $305K | 0.0% | — | — | Put | 38045R206 |
| HEI | HEICO CORP NEW | 1,984 | $305K | 0.0% | $140.92 | +10.5% | COM | 422806109 |
| DCI | DONALDSON INC | 5,154 | $303K | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| POOL | POOL CORP | 1,003 | $303K | 0.0% | $381.27 | -20.4% | COM | 73278L105 |
| SPT | SPROUT SOCIAL INC | 5,345 | $302K | 0.0% | $58.31 | +0.6% | COM CL A | 85209W109 |
| GFS | GLOBALFOUNDRIES INC | 5,599 | $302K | 0.0% | $54.25 | +7.7% | ORDINARY SHARES | G39387108 |
| — | AVIDXCHANGE HOLDINGS INC | 30,096 | $299K | 0.0% | $13.23 | — | COM | 05368X102 |
| BCE | BCE INC | 6,797 | $299K | 0.0% | $40.98 | -13.6% | COM NEW | 05534B760 |
| HOOD | ROBINHOOD MKTS INC | 36,600 | $298K | 0.0% | $25.98 | -62.3% | Call | 770700102 |
| BHP | BHP GROUP LTD | 4,800 | $298K | 0.0% | $49.98 | — | Put | 088606108 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,100 | $298K | 0.0% | $12.19 | +2.5% | Call | 446150104 |
| AYI | ACUITY BRANDS INC | 1,794 | $297K | 0.0% | $175.63 | +0.2% | COM | 00508Y102 |
| VTRS | VIATRIS INC | 26,686 | $297K | 0.0% | $8.99 | +0.7% | COM | 92556V106 |
| FAF | FIRST AMERN FINL CORP | 5,672 | $297K | 0.0% | $53.73 | -15.8% | COM | 31847R102 |
| OMF | ONEMAIN HLDGS INC | 8,900 | $296K | 0.0% | $36.81 | -3.7% | Call | 68268W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,601 | $296K | 0.0% | $80.03 | +3.0% | COM | 00404A109 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,000 | $296K | 0.0% | — | — | Call | 46138K103 |
| CNK | CINEMARK HLDGS INC | 34,165 | $296K | 0.0% | $15.21 | -26.8% | COM | 17243V102 |
| ED | CONSOLIDATED EDISON INC | 3,100 | $295K | 0.0% | $82.23 | -0.7% | Put | 209115104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,267 | $295K | 0.0% | $65.84 | -22.7% | COM NEW | 457985208 |
| BHC | BAUSCH HEALTH COS INC | 47,000 | $295K | 0.0% | — | — | Call | 071734107 |
| YETI | YETI HLDGS INC | 7,145 | $295K | 0.0% | $41.68 | -9.9% | COM | 98585X104 |
| DDS | DILLARDS INC | 913 | $295K | 0.0% | $225.23 | +18.5% | CL A | 254067101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,200 | $295K | 0.0% | $65.67 | -2.7% | Put | 595017104 |
| WELL | WELLTOWER INC | 4,500 | $295K | 0.0% | $62.33 | -4.4% | Put | 95040Q104 |
| — | LAM RESEARCH CORP | 700 | $294K | 0.0% | $705.64 | — | Call | 512807108 |
| STAA | STAAR SURGICAL CO | 6,061 | $294K | 0.0% | $85.59 | -26.7% | COM PAR $0.01 | 852312305 |
| GPN | GLOBAL PMTS INC | 2,961 | $294K | 0.0% | $121.38 | -16.8% | COM | 37940X102 |
| FTS | FORTIS INC | 7,313 | $293K | 0.0% | $42.54 | -18.6% | COM | 349553107 |
| INGR | INGREDION INC | 2,989 | $293K | 0.0% | $89.81 | +2.7% | COM | 457187102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,266 | $293K | 0.0% | $92.29 | -20.7% | COM | 04247X102 |
| PWR | QUANTA SVCS INC | 2,052 | $292K | 0.0% | $126.97 | +11.3% | COM | 74762E102 |
| POWI | POWER INTEGRATIONS INC | 4,072 | $292K | 0.0% | $77.53 | -11.6% | COM | 739276103 |
| LMT | LOCKHEED MARTIN CORP | 600 | $292K | 0.0% | $420.37 | +1.5% | Call | 539830109 |
| JBL | JABIL INC | 4,279 | $292K | 0.0% | $57.27 | +14.5% | COM | 466313103 |
| AIG | AMERICAN INTL GROUP INC | 4,600 | $291K | 0.0% | $50.05 | +8.3% | Call | 026874784 |
| THO | THOR INDS INC | 3,851 | $291K | 0.0% | $85.91 | -12.7% | COM | 885160101 |
| JHG | JANUS HENDERSON GROUP PLC | 12,343 | $290K | 0.0% | $23.44 | 0.0% | ORD SHS | G4474Y214 |
| BWA | BORGWARNER INC | 7,180 | $289K | 0.0% | $32.40 | +0.5% | COM | 099724106 |
| FHI | FEDERATED HERMES INC | 7,957 | $289K | 0.0% | $29.37 | +4.3% | CL B | 314211103 |
| GSK | GSK PLC | 8,200 | $288K | 0.0% | $29.43 | — | Call | 37733W204 |
| KBH | KB HOME | 9,044 | $288K | 0.0% | $28.42 | -0.4% | COM | 48666K109 |
| DPZ | DOMINOS PIZZA INC | 827 | $286K | 0.0% | $360.21 | -7.2% | COM | 25754A201 |
| CNX | CNX RES CORP | 16,972 | $286K | 0.0% | $19.26 | -10.4% | COM | 12653C108 |
| RL | RALPH LAUREN CORP | 2,700 | $285K | 0.0% | $87.94 | +7.1% | Put | 751212101 |
| URI | UNITED RENTALS INC | 800 | $284K | 0.0% | $311.48 | +2.2% | Put | 911363109 |
| — | EARTHSTONE ENERGY INC | 19,960 | $284K | 0.0% | $13.65 | — | CL A | 27032D304 |
| — | SCREAMING EAGLE ACQUISITN CO | 28,464 | $283K | 0.0% | $9.59 | — | CLASS A ORD SHS | G79407105 |
| EVH | EVOLENT HEALTH INC | 10,072 | $283K | 0.0% | $35.23 | -18.6% | CL A | 30050B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,400 | $282K | 0.0% | $69.84 | -5.0% | Put | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 6,200 | $282K | 0.0% | $48.93 | -19.8% | Call | 064058100 |
| AGCO | AGCO CORP | 2,031 | $282K | 0.0% | $94.09 | +18.7% | COM | 001084102 |
| — | HESS CORP | 1,980 | $281K | 0.0% | $76.88 | — | COM | 42809H107 |
| MS | MORGAN STANLEY | 3,300 | $281K | 0.0% | $85.83 | -10.5% | Call | 617446448 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,300 | $279K | 0.0% | $59.73 | +4.6% | Call | 12008R107 |
| HON | HONEYWELL INTL INC | 1,300 | $279K | 0.0% | $166.68 | +7.2% | Put | 438516106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 265,000 | $278K | 0.0% | $1.51 | -16.7% | COM | 18453H106 |
| GO | GROCERY OUTLET HLDG CORP | 9,527 | $278K | 0.0% | $40.66 | -22.8% | COM | 39874R101 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $278K | 0.0% | $94.12 | -9.9% | Put | 26441C204 |
| DOW | DOW INC | 5,500 | $277K | 0.0% | $50.78 | -20.2% | Put | 260557103 |
| DPZ | DOMINOS PIZZA INC | 800 | $277K | 0.0% | $360.21 | -7.2% | Put | 25754A201 |
| TOL | TOLL BROTHERS INC | 5,547 | $277K | 0.0% | $46.36 | -0.8% | COM | 889478103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,071 | $274K | 0.0% | $14.34 | +11.1% | SHS USD | G4863A108 |
| RGLD | ROYAL GOLD INC | 2,424 | $273K | 0.0% | $123.65 | -16.7% | COM | 780287108 |
| MTDR | MATADOR RES CO | 4,771 | $273K | 0.0% | $53.97 | +16.9% | COM | 576485205 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $273K | 0.0% | $213.45 | +7.2% | Put | 369550108 |
| CRTAF | CARTICA ACQUISITION CORP | 26,302 | $273K | 0.0% | $10.24 | 0.0% | CLASS A ORD SHS | G1995D109 |
| FE | FIRSTENERGY CORP | 6,500 | $273K | 0.0% | $33.81 | +1.6% | Put | 337932107 |
| VST | VISTRA CORP | 11,700 | $271K | 0.0% | $21.36 | +3.0% | Put | 92840M102 |
| EGP | EASTGROUP PPTYS INC | 1,830 | $271K | 0.0% | $154.29 | — | COM | 277276101 |
| GFF | GRIFFON CORP | 7,546 | $270K | 0.0% | $30.26 | 0.0% | COM | 398433102 |
| BRKR | BRUKER CORP | 3,939 | $269K | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| UNP | UNION PAC CORP | 1,300 | $269K | 0.0% | $209.12 | -9.1% | Call | 907818108 |
| SYK | STRYKER CORPORATION | 1,100 | $269K | 0.0% | — | — | Call | 863667101 |
| — | CANADIAN PAC RY LTD | 3,600 | $269K | 0.0% | $74.28 | — | Call | 13645T100 |
| MPT | MEDICAL PPTYS TRUST INC | 23,881 | $266K | 0.0% | $14.87 | — | COM | 58463J304 |
| GEN | GEN DIGITAL INC | 12,400 | $266K | 0.0% | $22.74 | -9.1% | Call | 668771108 |
| — | FTAC ZEUS ACQUISITION COR | 26,293 | $266K | 0.0% | $9.89 | — | CLASS A COM | 30320F106 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,094 | $265K | 0.0% | $44.63 | — | COM | 36467J108 |
| BBY | BEST BUY INC | 3,305 | $265K | 0.0% | $65.77 | -3.9% | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $265K | 0.0% | $484.08 | +3.4% | Call | 91324P102 |
| PLUG | PLUG POWER INC | 21,423 | $265K | 0.0% | $25.75 | -38.2% | COM NEW | 72919P202 |
| LYFT | LYFT INC | 23,940 | $264K | 0.0% | $19.19 | -37.1% | CL A COM | 55087P104 |
| MCD | MCDONALDS CORP | 1,000 | $264K | 0.0% | $232.12 | +5.7% | Call | 580135101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,211 | $263K | 0.0% | $91.92 | — | COM | 78377T107 |
| USB | US BANCORP DEL | 6,000 | $262K | 0.0% | $37.43 | -1.9% | Put | 902973304 |
| JEF | JEFFERIES FINL GROUP INC | 7,611 | $261K | 0.0% | $28.38 | +6.1% | COM | 47233W109 |
| — | ALLETE INC | 4,036 | $260K | 0.0% | $50.06 | — | COM NEW | 018522300 |
| — | HASHICORP INC | 9,479 | $259K | 0.0% | $32.23 | — | COM CL A | 418100103 |
| NI | NISOURCE INC | 9,444 | $259K | 0.0% | $26.27 | -9.8% | COM | 65473P105 |
| DVN | DEVON ENERGY CORP NEW | 4,200 | $258K | 0.0% | $54.61 | +8.7% | Put | 25179M103 |
| ALLY | ALLY FINL INC | 10,548 | $258K | 0.0% | $41.42 | -42.9% | COM | 02005N100 |
| — | SPIRIT RLTY CAP INC NEW | 6,458 | $258K | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| KNSL | KINSALE CAP GROUP INC | 985 | $258K | 0.0% | $286.87 | 0.0% | COM | 49714P108 |
| SO | SOUTHERN CO | 3,600 | $257K | 0.0% | $62.55 | -4.7% | Put | 842587107 |
| MKL | MARKEL CORP | 195 | $257K | 0.0% | $1372.21 | -9.8% | COM | 570535104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,500 | $257K | 0.0% | — | — | Put | 46138G508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,065 | $256K | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| ASB | ASSOCIATED BANC CORP | 11,078 | $256K | 0.0% | $17.18 | +18.0% | COM | 045487105 |
| DASH | DOORDASH INC | 5,237 | $256K | 0.0% | $71.31 | -27.2% | CL A | 25809K105 |
| MRK | MERCK & CO INC | 2,300 | $255K | 0.0% | $75.54 | +22.8% | Call | 58933Y105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,567 | $255K | 0.0% | $45.76 | — | COM | 637417106 |
| FCN | FTI CONSULTING INC | 1,603 | $255K | 0.0% | $166.90 | 0.0% | COM | 302941109 |
| WY | WEYERHAEUSER CO MTN BE | 8,200 | $254K | 0.0% | $30.40 | -9.3% | Put | 962166104 |
| OMC | OMNICOM GROUP INC | 3,114 | $254K | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| IT | GARTNER INC | 755 | $254K | 0.0% | $279.50 | +15.5% | COM | 366651107 |
| WYNN | WYNN RESORTS LTD | 3,074 | $254K | 0.0% | $78.54 | -9.4% | COM | 983134107 |
| UGI | UGI CORP NEW | 6,835 | $253K | 0.0% | $39.45 | -8.4% | COM | 902681105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 539,051 | $253K | 0.0% | $4.03 | -84.8% | COM | 58490H107 |
| — | BILL COM HLDGS INC | 318,000 | $253K | 0.0% | $0.80 | — | NOTE4/0 | 090043AD2 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,000 | $253K | 0.0% | $136.11 | -4.1% | Put | 43300A203 |
| PSTG | PURE STORAGE INC | 9,400 | $252K | 0.0% | $27.33 | +6.4% | Put | 74624M102 |
| GAP | GAP INC | 22,235 | $251K | 0.0% | $11.62 | -9.0% | COM | 364760108 |
| CIEN | CIENA CORP | 4,900 | $250K | 0.0% | $52.18 | -13.3% | Call | 171779309 |
| — | MIRATI THERAPEUTICS INC | 5,511 | $250K | 0.0% | $67.16 | — | COM | 60468T105 |
| — | IQIYI INC | 250,000 | $249K | 0.0% | $1.00 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | APTIV PLC | 2,670 | $249K | 0.0% | $95.77 | — | SHS | G6095L109 |
| EL | LAUDER ESTEE COS INC | 1,000 | $248K | 0.0% | $254.11 | -17.0% | Put | 518439104 |
| — | ETF MANAGERS TR | 58,100 | $248K | 0.0% | — | — | Call | 26924G508 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $246K | 0.0% | $96.22 | -19.9% | Put | 28176E108 |
| BRBR | BELLRING BRANDS INC | 9,589 | $246K | 0.0% | $24.77 | -2.9% | COMMON STOCK | 07831C103 |
| VRSK | VERISK ANALYTICS INC | 1,392 | $246K | 0.0% | $182.08 | -5.4% | COM | 92345Y106 |
| — | ASPEN TECHNOLOGY INC | 1,195 | $245K | 0.0% | $238.13 | — | COM | 29109X106 |
| — | SIGNIFY HEALTH INC | 8,557 | $245K | 0.0% | $29.15 | — | CL A COM | 82671G100 |
| TTD | THE TRADE DESK INC | 5,469 | $245K | 0.0% | $59.26 | -14.4% | COM CL A | 88339J105 |
| Z | ZILLOW GROUP INC | 7,600 | $245K | 0.0% | $59.39 | -44.2% | CL C CAP STK | 98954M200 |
| — | PARAMOUNT GLOBAL | 14,500 | $245K | 0.0% | $20.36 | — | Call | 92556H206 |
| CSX | CSX CORP | 7,900 | $245K | 0.0% | $30.93 | -7.1% | Call | 126408103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 25,522 | $243K | 0.0% | $9.99 | -3.4% | COMMON STOCK | 47103N106 |
| ADSK | AUTODESK INC | 1,300 | $243K | 0.0% | $200.68 | 0.0% | Call | 052769106 |
| NWL | NEWELL BRANDS INC | 18,427 | $241K | 0.0% | $15.55 | -23.8% | COM | 651229106 |
| PII | POLARIS INC | 2,381 | $240K | 0.0% | $112.10 | -7.1% | COM | 731068102 |
| DD | DUPONT DE NEMOURS INC | 3,500 | $240K | 0.0% | $26.39 | -5.3% | Put | 26614N102 |
| HSBC | HSBC HLDGS PLC | 7,700 | $240K | 0.0% | — | — | Put | 404280406 |
| MSFT | MICROSOFT CORP | 1,000 | $240K | 0.0% | $266.13 | -12.1% | Call | 594918104 |
| PSX | PHILLIPS 66 | 2,300 | $239K | 0.0% | $78.49 | +16.4% | Put | 718546104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,833 | $239K | 0.0% | $23.85 | -36.8% | COM | 185899101 |
| MAT | MATTEL INC | 13,364 | $238K | 0.0% | $22.37 | -19.0% | COM | 577081102 |
| GPN | GLOBAL PMTS INC | 2,400 | $238K | 0.0% | $121.38 | -16.8% | Call | 37940X102 |
| MAR | MARRIOTT INTL INC NEW | 1,600 | $238K | 0.0% | $158.61 | -5.9% | Put | 571903202 |
| — | MERIDIAN BIOSCIENCE INC | 7,169 | $238K | 0.0% | $31.53 | — | COM | 589584101 |
| OPCH | OPTION CARE HEALTH INC | 7,887 | $237K | 0.0% | $31.04 | 0.0% | COM NEW | 68404L201 |
| ILMN | ILLUMINA INC | 1,173 | $237K | 0.0% | $305.74 | -32.2% | COM | 452327109 |
| PAAS | PAN AMERN SILVER CORP | 14,500 | $237K | 0.0% | — | — | Call | 697900108 |
| IBN | ICICI BANK LIMITED | 10,821 | $237K | 0.0% | $18.09 | — | ADR | 45104G104 |
| GSK | GSK PLC | 6,700 | $235K | 0.0% | $29.43 | — | Put | 37733W204 |
| GH | GUARDANT HEALTH INC | 8,643 | $235K | 0.0% | $45.76 | 0.0% | COM | 40131M109 |
| BBD | BANCO BRADESCO S A | 81,580 | $235K | 0.0% | — | — | Call | 059460303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,133 | $235K | 0.0% | $17.15 | — | COM NEW | 035710839 |
| CAT | CATERPILLAR INC | 979 | $235K | 0.0% | $196.67 | +5.0% | COM | 149123101 |
| ZTS | ZOETIS INC | 1,600 | $234K | 0.0% | $168.56 | -15.0% | Call | 98978V103 |
| MNDY | MONDAY COM LTD | 1,921 | $234K | 0.0% | $118.40 | -12.1% | SHS | M7S64H106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,047 | $234K | 0.0% | $51.39 | -23.5% | COM | 90400D108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,433 | $233K | 0.0% | $71.80 | -33.1% | ORD SHS | G7997R103 |
| BTU | PEABODY ENERGY CORP | 8,816 | $233K | 0.0% | $23.60 | +12.0% | COM | 704551100 |
| PI | IMPINJ INC | 2,133 | $233K | 0.0% | $69.31 | +52.0% | COM | 453204109 |
| TROW | PRICE T ROWE GROUP INC | 2,135 | $233K | 0.0% | $156.15 | -37.6% | COM | 74144T108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,766 | $232K | 0.0% | $26.49 | -25.6% | COM | 131193104 |
| ROST | ROSS STORES INC | 2,000 | $232K | 0.0% | $93.73 | +5.1% | Call | 778296103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,300 | $232K | 0.0% | $87.95 | -0.3% | Call | 75513E101 |
| — | THE REALREAL INC | 612,000 | $232K | 0.0% | $0.38 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| CMC | COMMERCIAL METALS CO | 4,800 | $232K | 0.0% | $37.28 | +17.8% | COM | 201723103 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $232K | 0.0% | $225.27 | +0.4% | Put | 21036P108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,578 | $231K | 0.0% | $92.28 | +64.3% | COM | 020764106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,300 | $231K | 0.0% | $7.52 | — | Put | 881624209 |
| PINS | PINTEREST INC | 9,500 | $231K | 0.0% | $33.51 | -28.8% | Put | 72352L106 |
| TALO | TALOS ENERGY INC | 12,217 | $231K | 0.0% | $19.30 | +4.0% | COM | 87484T108 |
| — | ALTERYX INC | 4,551 | $231K | 0.0% | $55.85 | — | COM CL A | 02156B103 |
| CALX | CALIX INC | 3,368 | $230K | 0.0% | $53.46 | +25.7% | COM | 13100M509 |
| HZO | MARINEMAX INC | 7,381 | $230K | 0.0% | $37.44 | -16.1% | COM | 567908108 |
| JCI | JOHNSON CTLS INTL PLC | 3,600 | $230K | 0.0% | $60.15 | -4.1% | Call | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,450 | $229K | 0.0% | $165.49 | -9.8% | COM | N6596X109 |
| — | NEW RELIC INC | 4,052 | $229K | 0.0% | $59.02 | — | COM | 64829B100 |
| PLNT | PLANET FITNESS INC | 2,900 | $229K | 0.0% | $72.03 | -3.1% | Put | 72703H101 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,996 | $228K | 0.0% | $57.07 | — | ADS | 45258D105 |
| — | HORIZON THERAPEUTICS PUB L | 2,000 | $228K | 0.0% | $102.67 | — | Call | G46188101 |
| — | UNITI GROUP INC | 40,774 | $225K | 0.0% | $5.53 | — | COM | 91325V108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,148 | $225K | 0.0% | $12.19 | -3.9% | COM | 02553E106 |
| NBIS | YANDEX N V | 11,893 | $225K | 0.0% | $54.68 | — | SHS CLASS A | N97284108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,400 | $225K | 0.0% | $151.22 | +5.7% | Put | 127387108 |
| IP | INTERNATIONAL PAPER CO | 6,490 | $225K | 0.0% | $39.97 | -25.0% | COM | 460146103 |
| VC | VISTEON CORP | 1,717 | $225K | 0.0% | $132.56 | 0.0% | COM NEW | 92839U206 |
| PAYC | PAYCOM SOFTWARE INC | 723 | $224K | 0.0% | $440.50 | -28.2% | COM | 70432V102 |
| LULU | LULULEMON ATHLETICA INC | 700 | $224K | 0.0% | $364.96 | -9.9% | Put | 550021109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,672 | $224K | 0.0% | $152.51 | -11.7% | COM | 11133T103 |
| — | STERICYCLE INC | 4,495 | $224K | 0.0% | $49.89 | — | COM | 858912108 |
| BDX | BECTON DICKINSON & CO | 880 | $224K | 0.0% | $232.60 | -4.0% | COM | 075887109 |
| AVGO | BROADCOM INC | 400 | $224K | 0.0% | $49.71 | -4.2% | Call | 11135F101 |
| WABC | WESTAMERICA BANCORPORATION | 3,777 | $223K | 0.0% | $52.03 | 0.0% | COM | 957090103 |
| VIRT | VIRTU FINL INC | 10,900 | $222K | 0.0% | $26.95 | -19.4% | Call | 928254101 |
| — | NORDSTROM INC | 13,758 | $222K | 0.0% | $22.07 | — | COM | 655664100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,761 | $222K | 0.0% | $119.37 | 0.0% | COM | 03820C105 |
| BURL | BURLINGTON STORES INC | 1,092 | $221K | 0.0% | $155.19 | +2.9% | COM | 122017106 |
| CIEN | CIENA CORP | 4,327 | $221K | 0.0% | $52.18 | -13.3% | COM NEW | 171779309 |
| ROST | ROSS STORES INC | 1,900 | $221K | 0.0% | $93.73 | +5.1% | Put | 778296103 |
| UBS | UBS GROUP AG | 11,787 | $220K | 0.0% | $17.53 | -3.0% | SHS | H42097107 |
| STLA | STELLANTIS N.V | 15,485 | $220K | 0.0% | $15.84 | — | SHS | N82405106 |
| CCJ | CAMECO CORP | 9,693 | $220K | 0.0% | $22.62 | +3.1% | COM | 13321L108 |
| — | LXP INDUSTRIAL TRUST | 21,923 | $220K | 0.0% | $14.45 | — | COM | 529043101 |
| AVB | AVALONBAY CMNTYS INC | 1,359 | $220K | 0.0% | $178.22 | -14.9% | COM | 053484101 |
| — | LABORATORY CORP AMER HLDGS | 932 | $219K | 0.0% | $258.02 | — | COM NEW | 50540R409 |
| DLB | DOLBY LABORATORIES INC | 3,111 | $219K | 0.0% | $65.23 | 0.0% | COM CL A | 25659T107 |
| LOW | LOWES COS INC | 1,100 | $219K | 0.0% | $182.38 | +3.2% | Call | 548661107 |
| FIX | COMFORT SYS USA INC | 1,904 | $219K | 0.0% | $96.67 | +18.8% | COM | 199908104 |
| CMI | CUMMINS INC | 900 | $218K | 0.0% | $215.10 | +2.6% | Put | 231021106 |
| — | MICROSTRATEGY INC | 582,000 | $218K | 0.0% | $0.46 | — | NOTE2/1 | 594972AE1 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $217K | 0.0% | $14.84 | +2.3% | Put | 49456B101 |
| OKE | ONEOK INC NEW | 3,300 | $217K | 0.0% | $50.45 | +3.6% | Put | 682680103 |
| — | LAREDO PETROLEUM INC | 4,212 | $217K | 0.0% | $51.42 | — | COM | 516806205 |
| AX | AXOS FINANCIAL INC | 5,654 | $216K | 0.0% | $40.47 | -5.8% | COM | 05465C100 |
| CHGG | CHEGG INC | 8,530 | $216K | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,000 | $216K | 0.0% | $43.10 | — | COM UT REP LP | 86765K109 |
| VALE | VALE S A | 12,696 | $215K | 0.0% | $14.60 | — | SPONSORED ADS | 91912E105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,000 | $215K | 0.0% | — | — | Call | 875465106 |
| FFIV | F5 INC | 1,500 | $215K | 0.0% | $173.93 | -15.8% | Put | 315616102 |
| RBLX | ROBLOX CORP | 7,557 | $215K | 0.0% | $33.59 | +4.6% | CL A | 771049103 |
| — | KNIGHTSWAN ACQUISITION CORP | 21,043 | $215K | 0.0% | $10.03 | — | CL A COM | 499103109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,800 | $215K | 0.0% | $49.41 | -18.4% | Call | 573874104 |
| AMN | AMN HEALTHCARE SVCS INC | 2,087 | $215K | 0.0% | $115.17 | 0.0% | COM | 001744101 |
| PCTY | PAYLOCITY HLDG CORP | 1,104 | $214K | 0.0% | $229.75 | -6.5% | COM | 70438V106 |
| DE | DEERE & CO | 500 | $214K | 0.0% | $349.66 | +11.2% | Call | 244199105 |
| SYY | SYSCO CORP | 2,800 | $214K | 0.0% | $73.86 | +0.1% | Put | 871829107 |
| MAC | MACERICH CO | 19,000 | $214K | 0.0% | — | — | Call | 554382101 |
| OFIX | ORTHOFIX MED INC | 10,408 | $214K | 0.0% | $17.64 | 0.0% | COM | 68752M108 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,113 | $213K | 0.0% | $95.45 | -7.8% | SH BEN INT NEW | 313745101 |
| PRVA | PRIVIA HEALTH GROUP INC | 9,399 | $213K | 0.0% | $36.98 | -24.7% | COM | 74276R102 |
| TYL | TYLER TECHNOLOGIES INC | 662 | $213K | 0.0% | $367.09 | -11.0% | COM | 902252105 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,880 | $213K | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| TS | TENARIS S A | 6,058 | $213K | 0.0% | $25.86 | — | SPONSORED ADS | 88031M109 |
| — | BLACKROCK INC | 300 | $213K | 0.0% | $671.85 | — | Call | 09247X101 |
| DHR | DANAHER CORPORATION | 800 | $212K | 0.0% | $239.90 | -4.9% | Call | 235851102 |
| CHWY | CHEWY INC | 5,722 | $212K | 0.0% | $38.95 | 0.0% | CL A | 16679L109 |
| TRN | TRINITY INDS INC | 7,166 | $212K | 0.0% | $21.17 | +15.1% | COM | 896522109 |
| SCCO | SOUTHERN COPPER CORP | 3,505 | $212K | 0.0% | $44.52 | +5.6% | COM | 84265V105 |
| LQD | ISHARES TR | 2,000 | $211K | 0.0% | $112.17 | — | Put | 464287242 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,263 | $210K | 0.0% | $7.49 | 0.0% | COM | 015857105 |
| CWEN | CLEARWAY ENERGY INC | 6,592 | $210K | 0.0% | $28.07 | 0.0% | CL C | 18539C204 |
| IEX | IDEX CORP | 920 | $210K | 0.0% | $193.40 | +11.0% | COM | 45167R104 |
| CNNE | CANNAE HLDGS INC | 10,172 | $210K | 0.0% | $20.79 | 0.0% | COM | 13765N107 |
| CMBT | EURONAV NV | 12,325 | $210K | 0.0% | $10.76 | 0.0% | SHS | B38564108 |
| TMUS | T-MOBILE US INC | 1,500 | $210K | 0.0% | $130.38 | +6.5% | Call | 872590104 |
| SR | SPIRE INC | 3,049 | $210K | 0.0% | $68.86 | — | COM | 84857L101 |
| — | SUPER MICRO COMPUTER INC | 2,551 | $209K | 0.0% | $82.10 | — | COM | 86800U104 |
| PRKS | SEAWORLD ENTMT INC | 3,913 | $209K | 0.0% | $57.61 | -7.0% | COM | 81282V100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,123 | $208K | 0.0% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| ICLR | ICON PLC | 1,069 | $208K | 0.0% | $217.64 | -8.9% | SHS | G4705A100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 20,000 | $208K | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| MFC | MANULIFE FINL CORP | 11,579 | $207K | 0.0% | $18.90 | -9.8% | COM | 56501R106 |
| — | INARI MED INC | 3,242 | $206K | 0.0% | $63.56 | — | COM | 45332Y109 |
| GTLS | CHART INDS INC | 1,788 | $206K | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| WSO | WATSCO INC | 825 | $206K | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| BBBY | OVERSTOCK COM INC DEL | 10,603 | $205K | 0.0% | $23.65 | 0.0% | COM | 690370101 |
| DHI | D R HORTON INC | 2,300 | $205K | 0.0% | $88.87 | -12.6% | Call | 23331A109 |
| LITE | LUMENTUM HLDGS INC | 3,916 | $204K | 0.0% | $82.96 | -26.0% | COM | 55024U109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,350 | $204K | 0.0% | $56.23 | -4.1% | COM | 681116109 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $204K | 0.0% | $114.30 | -1.4% | Put | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,232 | $203K | 0.0% | $135.48 | -40.1% | COM | 83088M102 |
| MPC | MARATHON PETE CORP | 1,747 | $203K | 0.0% | $50.14 | +112.3% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 5,800 | $203K | 0.0% | $39.72 | -24.3% | Put | 20030N101 |
| TSCO | TRACTOR SUPPLY CO | 900 | $202K | 0.0% | $36.98 | +8.7% | Call | 892356106 |
| TFC | TRUIST FINL CORP | 4,700 | $202K | 0.0% | $41.69 | -11.1% | Call | 89832Q109 |
| RH | RH | 756 | $202K | 0.0% | $363.67 | -28.3% | COM | 74967X103 |
| TW | TRADEWEB MKTS INC | 3,106 | $202K | 0.0% | $69.44 | -15.3% | CL A | 892672106 |
| TD | TORONTO DOMINION BK ONT | 3,108 | $201K | 0.0% | $64.60 | 0.0% | COM NEW | 891160509 |
| — | ENCORE WIRE CORP | 1,458 | $201K | 0.0% | $105.14 | — | COM | 292562105 |
| KSS | KOHLS CORP | 7,933 | $200K | 0.0% | $31.81 | -10.9% | COM | 500255104 |
| — | HANESBRANDS INC | 31,300 | $199K | 0.0% | $9.47 | — | Call | 410345102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 14,655 | $198K | 0.0% | $15.23 | 0.0% | COM | 33748L101 |
| TRIP | TRIPADVISOR INC | 10,986 | $198K | 0.0% | $32.05 | -34.9% | COM | 896945201 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 11,512 | $195K | 0.0% | $17.50 | 0.0% | SHS | G9108L173 |
| DKNG | DRAFTKINGS INC NEW | 17,100 | $195K | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| BNL | BROADSTONE NET LEASE INC | 11,978 | $194K | 0.0% | $15.51 | — | COM | 11135E203 |
| DKNG | DRAFTKINGS INC NEW | 17,000 | $194K | 0.0% | $14.08 | -1.2% | Put | 26142V105 |
| HOOD | ROBINHOOD MKTS INC | 23,743 | $193K | 0.0% | $25.98 | -62.3% | COM CL A | 770700102 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 24,101 | $193K | 0.0% | $7.73 | 0.0% | SHS | G4809J106 |
| — | DUN & BRADSTREET HLDGS INC | 15,562 | $191K | 0.0% | $16.55 | — | COM | 26484T106 |
| HLF | HERBALIFE NUTRITION LTD | 12,720 | $189K | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| — | BLUEBIRD BIO INC | 26,992 | $187K | 0.0% | $6.34 | — | COM | 09609G100 |
| VET | VERMILION ENERGY INC | 10,540 | $187K | 0.0% | $23.47 | -13.5% | COM | 923725105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 11,789 | $185K | 0.0% | $16.08 | 0.0% | COM | 489398107 |
| MPT | MEDICAL PPTYS TRUST INC | 16,600 | $185K | 0.0% | $14.87 | — | Call | 58463J304 |
| MAT | MATTEL INC | 10,300 | $184K | 0.0% | $22.37 | -19.0% | Call | 577081102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,680 | $182K | 0.0% | $13.19 | +0.6% | ORDINARY SHARES | G25457105 |
| FULT | FULTON FINL CORP PA | 10,754 | $181K | 0.0% | $15.28 | 0.0% | COM | 360271100 |
| — | AGILE GROWTH CORP | 17,909 | $181K | 0.0% | $9.84 | — | CLASS A ORD | G01202103 |
| — | PHYSICIANS RLTY TR | 12,407 | $180K | 0.0% | $14.47 | — | COM | 71943U104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,800 | $179K | 0.0% | $12.19 | -3.9% | Call | 02553E106 |
| — | HAGERTY INC | 79,579 | $178K | 0.0% | $4.39 | — | *W EXP 12/02/202 | 405166117 |
| PLAB | PHOTRONICS INC | 10,468 | $176K | 0.0% | $19.64 | -13.2% | COM | 719405102 |
| RITM | RITHM CAPITAL CORP | 21,407 | $175K | 0.0% | $7.88 | — | COM NEW | 64828T201 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,571 | $174K | 0.0% | $15.03 | — | COM | 76131N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,200 | $168K | 0.0% | $9.11 | -32.5% | Call | 550241103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 17,945 | $167K | 0.0% | $9.34 | 0.0% | COM | P73684113 |
| LUCK | BOWLERO CORP | 12,355 | $167K | 0.0% | $12.87 | 0.0% | CL A COM | 10258P102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 20,965 | $166K | 0.0% | $9.16 | 0.0% | COMMON STOCK | 03214Q108 |
| WU | WESTERN UN CO | 12,020 | $166K | 0.0% | $13.79 | — | COM | 959802109 |
| CLVT | CLARIVATE PLC | 19,602 | $163K | 0.0% | $12.80 | -26.7% | ORD SHS | G21810109 |
| TSPH | TUSIMPLE HLDGS INC | 99,600 | $163K | 0.0% | — | — | Call | 90089L108 |
| LEVI | LEVI STRAUSS & CO NEW | 10,508 | $163K | 0.0% | $17.96 | -21.5% | CL A COM STK | 52736R102 |
| WU | WESTERN UN CO | 11,700 | $161K | 0.0% | $13.79 | — | Call | 959802109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,665 | $161K | 0.0% | $7.00 | +15.7% | CL A | 98956A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,406 | $159K | 0.0% | $7.52 | — | SPONSORED ADS | 881624209 |
| ANGO | ANGIODYNAMICS INC | 11,384 | $157K | 0.0% | $13.91 | 0.0% | COM | 03475V101 |
| — | COLONNADE ACQUISITION CORP I | 15,291 | $154K | 0.0% | $9.76 | — | SHS CL A | G2284B101 |
| — | ASSERTIO HOLDINGS INC | 35,700 | $154K | 0.0% | $4.30 | — | COM NEW | 04546C205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,844 | $153K | 0.0% | $9.92 | -23.6% | CL A | 69608A108 |
| EWCZ | EUROPEAN WAX CTR INC | 12,194 | $152K | 0.0% | $14.39 | 0.0% | CLASS A COM | 29882P106 |
| RITM | RITHM CAPITAL CORP | 18,500 | $151K | 0.0% | $7.88 | — | Call | 64828T201 |
| — | ROTH CH ACQUISITION V CO | 14,907 | $151K | 0.0% | $10.00 | — | COM | 77867R100 |
| BIGGQ | BIG LOTS INC | 10,100 | $148K | 0.0% | $21.52 | -23.0% | Call | 089302103 |
| — | USERTESTING INC | 19,700 | $148K | 0.0% | — | — | Call | 91734E101 |
| — | LESLIES INC | 12,097 | $148K | 0.0% | $16.22 | — | COM | 527064109 |
| — | MORINGA ACQUISITION CORP | 14,539 | $147K | 0.0% | $9.90 | — | CL A SHS | G6S23K108 |
| — | RMG ACQUISITION CORP III | 14,539 | $147K | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| — | TAILWIND INTERNATNAL ACQ COR | 14,538 | $147K | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| BYND | BEYOND MEAT INC | 11,885 | $146K | 0.0% | $29.88 | -53.4% | COM | 08862E109 |
| — | STRATIM CLOUD ACQUISITION CO | 14,539 | $146K | 0.0% | $9.84 | — | CLASS A COM | 86309R107 |
| — | HEARTLAND MEDIA ACQUISITION | 13,952 | $142K | 0.0% | $9.96 | — | CL A COM | 42237V108 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,353 | $140K | 0.0% | $13.87 | — | COM | 45845P108 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,800 | $140K | 0.0% | — | — | Call | 465562106 |
| MVLA | PATHFINDER ACQUISITION CORP | 13,713 | $138K | 0.0% | $9.78 | — | CL A | G04119106 |
| SBH | SALLY BEAUTY HLDGS INC | 10,770 | $135K | 0.0% | $14.28 | -14.0% | COM | 79546E104 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,000 | $133K | 0.0% | $11.09 | — | COM | 258622109 |
| — | ENLINK MIDSTREAM LLC | 10,614 | $131K | 0.0% | $8.79 | — | COM UNIT REP LTD | 29336T100 |
| — | APOLLO ENDOSURGERY INC | 13,000 | $130K | 0.0% | $9.97 | — | COM | 03767D108 |
| FATE | FATE THERAPEUTICS INC | 12,744 | $129K | 0.0% | $18.78 | 0.0% | COM | 31189P102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,300 | $128K | 0.0% | $6.88 | 0.0% | SHS CLASS -A - | G0457F107 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,261 | $126K | 0.0% | $10.51 | 0.0% | COM | G8807B106 |
| MQ | MARQETA INC | 20,600 | $126K | 0.0% | $15.26 | -55.3% | CLASS A COM | 57142B104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,382 | $126K | 0.0% | $5.74 | +50.2% | COM | 69404D108 |
| ARDX | ARDELYX INC | 44,000 | $125K | 0.0% | $1.69 | 0.0% | COM | 039697107 |
| ATEC | ALPHATEC HLDGS INC | 10,112 | $125K | 0.0% | $10.08 | 0.0% | COM NEW | 02081G201 |
| AGNC | AGNC INVT CORP | 11,921 | $123K | 0.0% | $10.23 | — | COM | 00123Q104 |
| — | NEXTIER OILFIELD SOLUTIONS | 13,166 | $122K | 0.0% | $9.52 | — | COM | 65290C105 |
| RIOT | RIOT BLOCKCHAIN INC | 35,300 | $120K | 0.0% | $6.82 | -24.4% | COM | 767292105 |
| AI | C3 AI INC | 10,675 | $119K | 0.0% | $17.94 | -30.2% | CL A | 12468P104 |
| MNKD | MANNKIND CORP | 22,627 | $119K | 0.0% | $4.09 | 0.0% | COM NEW | 56400P706 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,910 | $118K | 0.0% | $9.17 | — | COM CL A | 720190206 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,500 | $117K | 0.0% | $9.37 | -4.9% | COM | 12510Q100 |
| FUBO | FUBOTV INC | 67,335 | $117K | 0.0% | $3.31 | -7.7% | COM | 35953D104 |
| FUBO | FUBOTV INC | 67,000 | $117K | 0.0% | $3.31 | -7.7% | Put | 35953D104 |
| KD | KYNDRYL HLDGS INC | 10,461 | $116K | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| UA | UNDER ARMOUR INC | 13,000 | $116K | 0.0% | $7.65 | -0.6% | Call | 904311206 |
| — | PROSPECTOR CAPITAL CORP | 11,647 | $116K | 0.0% | $9.96 | — | CL A | G7273A105 |
| — | ENETI INC | 11,500 | $116K | 0.0% | $10.05 | — | COM | Y2294C107 |
| — | LIV CAPITAL ACQUISITN CORP I | 11,223 | $115K | 0.0% | $10.07 | — | CLASS A ORD SHS | G5510R105 |
| — | BROADMARK RLTY CAP INC | 31,700 | $113K | 0.0% | $3.56 | — | COM | 11135B100 |
| WTTR | SELECT ENERGY SVCS INC | 12,200 | $113K | 0.0% | $9.24 | — | CL A COM | 81617J301 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,413 | $108K | 0.0% | $15.87 | -26.0% | COM CL A | G68707101 |
| — | DIGITAL MEDIA SOLUTIONS INC | 80,000 | $107K | 0.0% | $1.47 | — | COM CL A | 25401G106 |
| JBLU | JETBLUE AWYS CORP | 16,300 | $106K | 0.0% | $16.67 | -56.2% | Call | 477143101 |
| GPRO | GOPRO INC | 21,125 | $105K | 0.0% | $5.60 | -6.3% | CL A | 38268T103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,196 | $105K | 0.0% | $3.31 | -7.1% | COM | 203668108 |
| — | INFINERA CORP | 15,340 | $103K | 0.0% | $6.74 | — | COM | 45667G103 |
| — | NUVEEN CR STRATEGIES INCOME | 20,000 | $102K | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| — | HANESBRANDS INC | 15,980 | $102K | 0.0% | $9.47 | — | COM | 410345102 |
| — | ALPHA HEALTHCARE ACQU CORP I | 10,177 | $101K | 0.0% | $9.73 | — | CLASS A COM | 02073F104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,250 | $95,008 | 0.0% | $6.27 | +14.0% | COM | 29664W105 |
| — | LEAFLY HOLDINGS INC | 144,271 | $94,050 | 0.0% | $0.65 | — | COM | 52178J105 |
| IMMR | IMMERSION CORP | 13,007 | $91,439 | 0.0% | $6.44 | 0.0% | COM | 452521107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,968 | $89,828 | 0.0% | $7.49 | — | COM | 252784301 |
| BV | BRIGHTVIEW HLDGS INC | 13,000 | $89,570 | 0.0% | $7.71 | 0.0% | COM | 10948C107 |
| GTX | GARRETT MOTION INC | 11,500 | $87,630 | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,500 | $87,615 | 0.0% | — | — | Put | 731105201 |
| OMER | OMEROS CORP | 37,200 | $84,072 | 0.0% | — | — | Put | 682143102 |
| — | GASLOG PARTNERS LP | 12,600 | $83,916 | 0.0% | $6.66 | — | UNIT LTD PTNRP | Y2687W108 |
| INDO | INDONESIA ENERGY CORP LTD | 17,857 | $83,214 | 0.0% | $11.49 | -45.9% | ORD SHS | G4760X102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,600 | $82,836 | 0.0% | — | — | Call | 731105201 |
| — | SIRIUS XM HOLDINGS INC | 14,172 | $82,764 | 0.0% | $5.71 | — | COM | 82968B103 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,600 | $78,880 | 0.0% | $5.80 | — | COM | 164651101 |
| RKT | ROCKET COS INC | 10,957 | $76,699 | 0.0% | $6.91 | 0.0% | COM CL A | 77311W101 |
| PL | PLANET LABS PBC | 17,530 | $76,256 | 0.0% | $8.62 | -40.0% | COM CL A | 72703X106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 45,079 | $76,184 | 0.0% | $8.20 | — | CL A SHS | 37611X100 |
| — | MEMBERSHIP COLLECTIVE GROUP | 19,400 | $72,556 | 0.0% | $3.74 | — | COM CL A | 586001109 |
| — | POSEIDA THERAPEUTICS INC | 13,500 | $71,550 | 0.0% | $5.30 | — | COM | 73730P108 |
| — | VERU INC | 13,418 | $70,847 | 0.0% | $11.37 | — | COM | 92536C103 |
| HIMS | HIMS & HERS HEALTH INC | 10,700 | $68,587 | 0.0% | $5.69 | 0.0% | COM CL A | 433000106 |
| — | APPHARVEST INC | 120,000 | $68,088 | 0.0% | $0.87 | — | COM | 03783T103 |
| — | PAVMED INC | 141,029 | $67,694 | 0.0% | $1.24 | — | COM | 70387R106 |
| — | WORKHORSE GROUP INC | 44,200 | $67,184 | 0.0% | $1.85 | — | COM NEW | 98138J206 |
| — | FTC SOLAR INC | 25,058 | $67,155 | 0.0% | $2.68 | — | COM | 30320C103 |
| QS | QUANTUMSCAPE CORP | 11,642 | $66,010 | 0.0% | $13.35 | -44.5% | COM CL A | 74767V109 |
| SABR | SABRE CORP | 10,274 | $63,493 | 0.0% | $7.62 | -26.7% | COM | 78573M104 |
| VRA | VERA BRADLEY INC | 13,800 | $62,514 | 0.0% | $3.65 | 0.0% | COM | 92335C106 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,900 | $61,367 | 0.0% | $5.63 | — | COM NEW | 042315507 |
| IMMP | IMMUTEP LTD | 35,000 | $61,250 | 0.0% | $3.23 | — | SPONSORED ADS | 45257L108 |
| OLPX | OLAPLEX HLDGS INC | 11,229 | $58,503 | 0.0% | $14.62 | -59.4% | COM | 679369108 |
| — | M3 BRIGADE ACQUISITION III | 134,216 | $56,357 | 0.0% | $0.25 | — | *W EXP 07/31/202 | 55407R111 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,690 | $54,821 | 0.0% | $11.18 | -48.1% | COM | 05156V102 |
| — | AMC ENTMT HLDGS INC | 13,000 | $52,910 | 0.0% | — | — | Put | 00165C104 |
| — | CLEAN EARTH ACQUISITIONS COR | 459,900 | $52,889 | 0.0% | $0.20 | — | RIGHT 01/01/2027 | 184493120 |
| GEVO | GEVO INC | 27,700 | $52,630 | 0.0% | $3.66 | -42.3% | COM PAR | 374396406 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,851 | $51,681 | 0.0% | $6.02 | — | COM | 92766K106 |
| BVS | BIOVENTUS INC | 18,956 | $49,475 | 0.0% | $4.37 | 0.0% | COM CL A | 09075A108 |
| LUCD | LUCID DIAGNOSTICS INC | 36,166 | $49,186 | 0.0% | $3.33 | -46.0% | COM | 54948X109 |
| OCUL | OCULAR THERAPEUTIX INC | 17,502 | $49,181 | 0.0% | $5.86 | -43.5% | COM | 67576A100 |
| — | AIM IMMUNOTECH INC | 153,000 | $47,721 | 0.0% | $2.00 | — | COM | 00901B105 |
| ZVRA | KEMPHARM INC | 10,100 | $46,359 | 0.0% | $5.08 | 0.0% | COM NEW | 488445206 |
| — | BIONANO GENOMICS INC | 30,400 | $44,384 | 0.0% | $1.46 | — | COM | 09075F107 |
| CTMX | CYTOMX THERAPEUTICS INC | 27,296 | $43,674 | 0.0% | $1.48 | 0.0% | COM | 23284F105 |
| — | TRUECAR INC | 16,600 | $41,666 | 0.0% | $2.51 | — | COM | 89785L107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 19,054 | $40,966 | 0.0% | $3.53 | -24.9% | COM | 760416107 |
| — | CONSOLIDATED COMM HLDGS INC | 11,300 | $40,454 | 0.0% | $3.58 | — | COM | 209034107 |
| — | GSR II METEORA ACQUISITN COR | 625,000 | $39,938 | 0.0% | $0.16 | — | *W EXP 02/24/202 | 36263W121 |
| GSM | FERROGLOBE PLC | 10,200 | $39,270 | 0.0% | $4.85 | 0.0% | SHS | G33856108 |
| — | VICARIOUS SURGICAL INC | 19,200 | $38,784 | 0.0% | $2.60 | — | COM CL A | 92561V109 |
| — | PARATEK PHARMACEUTICALS INC | 19,766 | $36,962 | 0.0% | $1.87 | — | COM | 699374302 |
| — | GSR II METEORA ACQUISITN COR | 39,062 | $36,328 | 0.0% | $1.20 | — | RIGHT 02/24/2027 | 36263W113 |
| ASBPW | POWERUP ACQUISITION CORP | 432,757 | $34,621 | 0.0% | $9.98 | — | *W EXP 05/23/202 | G7207P129 |
| GGAWF | GENESIS GRWT TECH ACQUSTN CO | 137,863 | $34,466 | 0.0% | $5.57 | — | *W EXP 99/99/999 | G3R23D128 |
| — | SCREAMING EAGLE ACQUISITN CO | 145,833 | $34,373 | 0.0% | $9.59 | — | *W EXP 01/05/202 | G79407121 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 200,000 | $34,000 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 28,600 | $33,176 | 0.0% | $6.81 | -70.9% | Put | 683712103 |
| — | GOGREEN INVESTMENTS CORP | 100,000 | $33,000 | 0.0% | $0.25 | — | *W EXP 05/31/202 | G9461B119 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,900 | $32,155 | 0.0% | $4.22 | 0.0% | COM | 750102105 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 77,752 | $31,816 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| — | BED BATH & BEYOND INC | 12,510 | $31,400 | 0.0% | $2.51 | — | COM | 075896100 |
| — | RIGEL RESOURCE ACQ CORP | 301,700 | $30,170 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | SURGALIGN HOLDINGS INC | 15,318 | $30,023 | 0.0% | $3.39 | — | COM NEW | 86882C204 |
| GOTU | GAOTU TECHEDU INC | 12,636 | $29,821 | 0.0% | $1.97 | — | SPONSORED ADS | 36257Y109 |
| — | JAGUAR GLOBAL GROWTH CORP I | 444,685 | $26,726 | 0.0% | $0.18 | — | RIGHT 01/01/2027 | G5S11A155 |
| — | CRIXUS BH3 ACQUISITION CO | 237,846 | $26,163 | 0.0% | $0.39 | — | *W EXP 10/04/202 | 22677T110 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,711 | $26,092 | 0.0% | $0.07 | — | RIGHT 01/27/2027 | G06984135 |
| SDCCQ | SMILEDIRECTCLUB INC | 72,300 | $25,305 | 0.0% | — | — | Put | 83192H106 |
| — | BLEUACACIA LTD | 563,750 | $25,031 | 0.0% | $0.04 | — | RIGHT 10/30/2026 | G11728139 |
| CRNT | CERAGON NETWORKS LTD | 12,900 | $24,639 | 0.0% | $1.88 | 0.0% | ORD | M22013102 |
| — | TORTOISEECOFIN ACQUISITION C | 123,136 | $24,627 | 0.0% | $0.91 | — | *W EXP 07/22/202 | G8956E117 |
| — | SPRING VALLEY ACQUISTN CORP | 97,398 | $24,350 | 0.0% | $0.25 | — | *W EXP 02/25/202 | G83752116 |
| — | LAMF GLOBAL VENTURES CORP I | 297,216 | $23,777 | 0.0% | $0.26 | — | *W EXP 11/05/202 | G5338L124 |
| — | CEL-SCI CORP | 10,100 | $23,735 | 0.0% | $2.35 | — | COM PAR NEW | 150837607 |
| — | LORDSTOWN MOTORS CORP | 20,800 | $23,712 | 0.0% | $1.58 | — | COM CL A | 54405Q100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 11,600 | $23,084 | 0.0% | $2.24 | 0.0% | COM STK CL A | 03168L105 |
| ASCRF | A SPAC II ACQUISITION CORP | 300,000 | $21,000 | 0.0% | $0.07 | — | RIGHT 10/15/2026 | G0543H133 |
| CBRGF | CHAIN BRIDGE I | 201,925 | $19,849 | 0.0% | $0.36 | — | *W EXP 11/10/202 | G2061X110 |
| — | CLEAN EARTH ACQUISITIONS COR | 230,000 | $18,400 | 0.0% | $3.48 | — | *W EXP 99/99/999 | 184493112 |
| OCGN | OCUGEN INC | 14,000 | $18,200 | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| — | VERB TECHNOLOGY CO INC | 440,699 | $17,584 | 0.0% | $0.25 | — | *W EXP 04/09/202 | 92337U112 |
| — | 10X CAPITAL VENTURE ACQ III | 217,139 | $17,371 | 0.0% | $10.00 | — | *W EXP 06/30/202 | G87077114 |
| — | HENNESSY CAPITAL INVST CORP | 179,406 | $17,313 | 0.0% | $0.52 | — | *W EXP 06/10/202 | 42600H116 |
| — | RCF ACQUISITION CORP | 227,900 | $16,842 | 0.0% | $4.57 | — | *W EXP 99/99/999 | G7330C110 |
| — | SOUND POINT ACQUISITION CORP | 150,000 | $16,500 | 0.0% | $0.12 | — | *W EXP 02/25/202 | G8274F119 |
| — | NABORS ENERGY TRANSITION COR | 280,997 | $16,298 | 0.0% | $0.38 | — | *W EXP 11/17/202 | 629567116 |
| — | EF HUTTON ACQUISITION CORP I | 144,688 | $15,858 | 0.0% | $0.11 | — | RIGHT 11/18/2027 | 28201D125 |
| — | ICONIC SPORTS ACQUISITION CO | 112,473 | $15,116 | 0.0% | $0.30 | — | *W EXP 10/12/202 | G4712C115 |
| — | THE GROWTH FOR GOOD ACQU COR | 374,900 | $14,996 | 0.0% | $9.78 | — | RIGHT 11/12/2026 | G41522130 |
| — | TIDEWATER INC NEW | 13,658 | $14,887 | 0.0% | $1.09 | — | *W EXP 07/31/202 | 88642R117 |
| — | DP CAP ACQUISITION CORP I | 148,366 | $14,837 | 0.0% | $9.95 | — | *W EXP 11/08/202 | G2R05B126 |
| — | ATLANTIC COASTAL AQSTN CORP | 225,000 | $14,625 | 0.0% | $9.93 | — | *W EXP 01/13/202 | 04845A116 |
| MVSTW | MICROVAST HOLDINGS INC | 85,900 | $14,603 | 0.0% | $2.08 | — | *W EXP 04/01/202 | 59516C114 |
| SOARW | PROOF ACQUISITION CORP I | 472,771 | $14,514 | 0.0% | $3.79 | — | *W EXP 99/99/999 | 74349W112 |
| — | VACASA INC | 10,557 | $13,302 | 0.0% | $1.26 | — | CLASS A COM | 91854V107 |
| — | INDUSTRIAL TECH ACQSTNS II I | 180,000 | $12,600 | 0.0% | $9.94 | — | *W EXP 03/31/202 | 45635R116 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,400 | $12,168 | 0.0% | $1.26 | 0.0% | COM | 53566P109 |
| ECXWW | ECARX HOLDINGS INC | 122,250 | $11,993 | 0.0% | $0.10 | — | *W EXP 12/20/202 | G29201111 |
| ZLSWF | XPAC ACQUISITION CORP | 73,570 | $11,904 | 0.0% | $0.50 | — | *W EXP 99/99/999 | G9831X122 |
| AEAEW | ALTENERGY ACQUISITION CORP | 115,342 | $11,880 | 0.0% | $0.20 | — | *W EXP 10/29/202 | 02157M116 |
| — | 7 ACQUISITION CORPORATION | 125,000 | $11,863 | 0.0% | $0.30 | — | *W EXP 11/05/202 | G80694113 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 112,500 | $11,250 | 0.0% | $9.92 | — | *W EXP 99/99/999 | G4373K117 |
| REEWF | CARTESIAN GROWTH CORP II | 53,106 | $11,227 | 0.0% | $0.09 | — | *W EXP 07/12/202 | G19305120 |
| STETW | ST ENERGY TRANSITION I LTD | 186,750 | $11,205 | 0.0% | $9.87 | — | *W EXP 12/02/202 | G8465L115 |
| — | ACORDA THERAPEUTICS INC | 13,641 | $10,459 | 0.0% | $0.44 | — | COM NEW | 00484M601 |
| — | CONYERS PARK III ACQSITN COR | 66,666 | $9,933 | 0.0% | $1.04 | — | *W EXP 08/12/202 | 21289P110 |
| APCXW | APPTECH PMTS CORP | 70,000 | $9,821 | 0.0% | $0.26 | — | *W EXP 01/04/202 | 03834B127 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 75,000 | $9,773 | 0.0% | $9.91 | — | *W EXP 12/08/202 | G8675N125 |
| — | BLUE OCEAN ACQUISITION CORP | 125,000 | $9,375 | 0.0% | $10.00 | — | *W EXP 12/02/202 | G1330L121 |
| — | TOUGHBUILT INDS INC | 103,800 | $9,342 | 0.0% | $0.21 | — | *W EXP 11/14/202 | 89157G116 |
| — | JAWS HURRICANE ACQUISITN COR | 56,532 | $9,073 | 0.0% | $1.15 | — | *W EXP 03/26/202 | 47201B111 |
| — | BILANDER ACQUISITION CORP | 48,633 | $8,754 | 0.0% | $0.93 | — | *W EXP 05/19/202 | 09001T114 |
| TETWF | TECHNOLOGY & TELECOM ACQ COR | 200,000 | $8,040 | 0.0% | $0.07 | — | *W EXP 04/15/202 | G87119114 |
| IVAWF | INVESTCORP INDIA ACQUISTN CO | 150,000 | $7,650 | 0.0% | $0.10 | — | *W EXP 06/01/202 | G49219127 |
| — | THE GROWTH FOR GOOD ACQU COR | 187,450 | $7,498 | 0.0% | $0.07 | — | *W EXP 11/12/202 | G41522114 |
| SBEVW | SPLASH BEVERAGE GROUP INC | 49,500 | $7,425 | 0.0% | $1.10 | — | *W EXP 06/15/202 | 84862C112 |
| — | CONCORD ACQUISITION CORP III | 107,201 | $7,290 | 0.0% | $0.39 | — | *W EXP 99/99/999 | 20607V114 |
| — | AURA FAT PROJS ACQUISITION C | 200,000 | $7,000 | 0.0% | $0.04 | — | *W EXP 03/31/202 | G06362126 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 173,470 | $6,939 | 0.0% | $0.35 | — | *W EXP 10/19/202 | G3934N115 |
| — | INFINITE ACQUISITION CORP | 104,644 | $6,907 | 0.0% | $2.29 | — | *W EXP 11/23/202 | G48028123 |
| — | JAGUAR GLOBAL GROWTH CORP I | 130,419 | $6,651 | 0.0% | $9.94 | — | *W EXP 11/23/202 | G5S11A130 |
| — | THUNDER BRDG CAP PRTNRS IV I | 34,883 | $6,628 | 0.0% | $0.86 | — | *W EXP 04/30/202 | 88605L115 |
| — | ANDRETTI ACQUISITION CORP | 94,066 | $6,622 | 0.0% | $9.98 | — | *W EXP 99/99/999 | G26735129 |
| — | ESGEN ACQUISITION CORP | 230,102 | $6,581 | 0.0% | $0.25 | — | *W EXP 10/18/202 | G3R95N111 |
| — | LIONHEART III CORP | 125,000 | $6,250 | 0.0% | $0.29 | — | *W EXP 11/09/202 | 536262116 |
| — | VMG CONSUMER ACQUISITION COR | 150,000 | $6,120 | 0.0% | $0.37 | — | *W EXP 11/03/202 | 91842V110 |
| — | INFINT ACQUISITION CORP | 75,000 | $6,000 | 0.0% | $10.03 | — | *W EXP 99/99/999 | G47862126 |
| — | TRINE II ACQUISITION CORP | 75,050 | $5,997 | 0.0% | $0.28 | — | *W EXP 99/99/999 | G9059F118 |
| — | SCULPTOR ACQUISITION CORP I | 115,750 | $5,996 | 0.0% | $9.92 | — | *W EXP 99/99/999 | G7T983111 |
| — | TG VENTURE ACQUISITION CORP | 99,600 | $5,976 | 0.0% | $0.21 | — | *W EXP 08/15/202 | 87251T117 |
| — | AP ACQUISITION CORP | 74,248 | $5,940 | 0.0% | $0.26 | — | *W EXP 12/07/202 | G04058114 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 118,561 | $5,928 | 0.0% | $0.19 | — | *W EXP 12/01/202 | G3731J127 |
| — | JUNIPER II CORP | 33,741 | $5,513 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 48203N111 |
| — | POWER & DIGITAL INFRASTRUCTU | 76,616 | $5,378 | 0.0% | $9.84 | — | *W EXP 12/09/202 | 73919C118 |
| — | DMY TECHNOLOGY GROUP INC VI | 50,086 | $5,259 | 0.0% | $1.16 | — | *W EXP 99/99/999 | 233247113 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 58,246 | $5,242 | 0.0% | $0.17 | — | *W EXP 02/23/202 | G69454117 |
| — | BEARD ENERGY TRANSITION ACQ | 103,478 | $5,174 | 0.0% | $1.38 | — | *W EXP 99/99/999 | 07402Q119 |
| ASCWF | A SPAC II ACQUISITION CORP | 150,000 | $4,875 | 0.0% | $0.05 | — | *W EXP 10/15/202 | G0543H117 |
| — | APX ACQUISITION CORP I | 240,828 | $4,817 | 0.0% | $3.12 | — | *W EXP 11/30/202 | G0440J125 |
| — | COLISEUM ACQUISITION CORP | 81,555 | $4,747 | 0.0% | $0.63 | — | *W EXP 08/22/202 | G2263T107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 75,000 | $4,710 | 0.0% | $0.97 | — | *W EXP 06/17/202 | G50735110 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 58,247 | $4,660 | 0.0% | $0.45 | — | *W EXP 09/29/202 | G2476C123 |
| — | VELODYNE LIDAR INC | 17,729 | $4,524 | 0.0% | $4.90 | — | *W EXP 09/29/202 | 92259F119 |
| — | BULLPEN PARLAY ACQUISITION C | 223,699 | $4,474 | 0.0% | $5.74 | — | *W EXP 12/03/202 | G1792A118 |
| — | CHURCHILL CAPITAL CORP VII | 87,583 | $4,327 | 0.0% | $1.27 | — | *W EXP 02/29/202 | 17144M110 |
| — | CHENGHE ACQUISITION CO | 71,683 | $4,308 | 0.0% | $0.08 | — | *W EXP 04/22/202 | G2086M123 |
| BLEUW | BLEUACACIA LTD | 281,875 | $4,228 | 0.0% | $0.11 | — | *W EXP 10/30/202 | G11728113 |
| — | COMPUTE HEALTH ACQUISITIN CO | 37,257 | $4,188 | 0.0% | $0.11 | — | *W EXP 01/25/202 | 204833115 |
| — | STONEBRIDGE ACQUISITION CORP | 202,850 | $4,098 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G85094129 |
| — | C5 ACQUISITION CORPORATION | 133,015 | $3,990 | 0.0% | $9.99 | — | *W EXP 12/31/202 | 12530D113 |
| — | VAHANNA TECH EDGE ACQSTN I C | 351,950 | $3,695 | 0.0% | $1.76 | — | *W EXP 11/30/202 | G9320Z117 |
| — | LF CAPITAL ACQUISITION CORP | 363,246 | $3,669 | 0.0% | $0.19 | — | *W EXP 02/19/202 | 50202D110 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 181,200 | $3,642 | 0.0% | $0.20 | — | *W EXP 11/19/202 | G1889L126 |
| IGTAW | INCEPTION GROWTH ACQUSTN LTD | 100,000 | $3,500 | 0.0% | $0.23 | — | *W EXP 10/15/202 | 45333D112 |
| — | ONYX ACQUISITION CO I | 97,400 | $3,419 | 0.0% | $0.34 | — | *W EXP 11/30/202 | G6755Q117 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 84,575 | $3,408 | 0.0% | $0.73 | — | *W EXP 05/31/202 | 05467C116 |
| — | HCM ACQUISITION CO | 165,000 | $2,690 | 0.0% | $10.04 | — | *W EXP 01/20/202 | G4365A127 |
| — | MOTIVE CAPITAL CORP II | 66,666 | $2,673 | 0.0% | $9.89 | — | *W EXP 99/99/999 | G6293R114 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,711 | $2,629 | 0.0% | $0.02 | — | *W EXP 01/27/202 | G06984127 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $2,600 | 0.0% | $0.40 | — | RIGHT 10/28/2025 | G3970D138 |
| — | TALON 1 ACQUISITION CORP | 128,618 | $2,572 | 0.0% | $0.26 | — | *W EXP 07/30/202 | G86656116 |
| — | INNOVATIVE INTL ACQUSITIN CO | 99,608 | $2,500 | 0.0% | $0.19 | — | *W EXP 07/01/202 | G4809M125 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 100,000 | $2,500 | 0.0% | $0.21 | — | *W EXP 11/01/202 | 58176U117 |
| — | ALTITUDE ACQUISITION CORP | 58,873 | $2,414 | 0.0% | $0.64 | — | *W EXP 11/30/202 | 02156Y111 |
| — | FINNOVATE ACQUISITION CORP | 159,450 | $2,408 | 0.0% | $0.21 | — | *W EXP 09/30/202 | G3R34K111 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 13,301 | $2,393 | 0.0% | $1.27 | — | *W EXP 09/27/202 | 538086117 |
| — | TZP STRATEGIES ACQUISTN CORP | 94,798 | $2,323 | 0.0% | $0.59 | — | *W EXP 01/06/202 | G91595119 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 199,900 | $2,319 | 0.0% | $9.99 | — | *W EXP 12/31/202 | 69882P110 |
| — | EF HUTTON ACQUISITION CORP I | 144,688 | $2,315 | 0.0% | $0.02 | — | *W EXP 11/18/202 | 28201D117 |
| IXQWF | IX ACQUISITION CORP | 151,906 | $2,294 | 0.0% | $0.19 | — | *W EXP 07/31/202 | G5000D111 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 151,485 | $2,287 | 0.0% | $5.21 | — | *W EXP 99/99/999 | 29978K110 |
| — | COLONNADE ACQUISITION CORP I | 45,450 | $2,273 | 0.0% | $1.08 | — | *W EXP 99/99/999 | G2284B119 |
| PORTW | SOUTHPORT ACQUISITION CORP | 100,000 | $2,270 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 84465L113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 250,000 | $2,225 | 0.0% | $10.02 | — | *W EXP 12/23/202 | 36119D111 |
| RMGWF | RMG ACQUISITION CORP III | 70,000 | $2,100 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | GREEN VISOR FIN TEC ACQ CORP | 209,600 | $2,096 | 0.0% | $0.30 | — | *W EXP 10/27/202 | G4166K126 |
| — | ALSP ORCHID ACQUISITION CORP | 58,700 | $2,055 | 0.0% | $9.98 | — | *W EXP 11/30/202 | G0231L123 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 38,839 | $1,957 | 0.0% | $1.18 | — | *W EXP 02/05/202 | G1992N126 |
| — | PRIME IMPACT ACQUISITION I | 85,732 | $1,706 | 0.0% | $1.25 | — | *W EXP 10/01/203 | G61074129 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 321,140 | $1,606 | 0.0% | $6.99 | — | *W EXP 12/15/202 | G4923T113 |
| — | FTAC HERA ACQUISITION CORP | 62,500 | $1,563 | 0.0% | $1.32 | — | *W EXP 02/28/202 | G3728Y111 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 36,929 | $1,562 | 0.0% | $1.01 | — | *W EXP 99/99/999 | G0477L126 |
| — | GOLDENBRIDGE ACQUISITION LTD | 20,000 | $1,496 | 0.0% | $0.05 | — | *W EXP 10/28/202 | G3970D120 |
| — | PANBELA THERAPEUTICS INC | 20,000 | $1,460 | 0.0% | $0.25 | — | COM | 69833W107 |
| UTAWF | UTA ACQUISITION CORPORATION | 13,650 | $1,424 | 0.0% | $0.10 | — | *W EXP 10/30/202 | G9473A117 |
| — | MOUNTAIN CREST ACQUSITN CRP | 20,000 | $1,400 | 0.0% | $0.45 | — | RIGHT 06/29/2026 | 62403K116 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 68,356 | $1,367 | 0.0% | $9.92 | — | *W EXP 11/17/202 | 82537G112 |
| — | BURTECH ACQUISITION CORP | 210,000 | $1,281 | 0.0% | $0.14 | — | *W EXP 12/18/202 | 123013112 |
| — | SEMPER PARATUS ACQUISITION C | 170,304 | $1,277 | 0.0% | $0.27 | — | *W EXP 11/04/202 | G8028L131 |
| — | ARTELO BIOSCIENCES INC | 27,299 | $1,092 | 0.0% | $0.86 | — | *W EXP 06/20/202 | 04301G128 |
| — | ITIQUIRA ACQUISITION CORP | 137,500 | $1,059 | 0.0% | $0.90 | — | *W EXP 02/03/202 | G49773115 |
| BLUAW | BLUERIVER ACQUISITION CORP | 66,666 | $1,000 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $1,000 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | MERCATO PARTNERS ACQUISITION | 93,795 | $957 | 0.0% | $0.32 | — | *W EXP 99/99/999 | 58759A116 |
| — | LDH GROWTH CORP I | 40,000 | $880 | 0.0% | $0.02 | — | *W EXP 03/17/202 | G54094126 |
| — | PERIDOT ACQUISITION CORP II | 18,108 | $846 | 0.0% | $1.11 | — | *W EXP 04/30/202 | G7008B121 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 17,500 | $835 | 0.0% | $2.63 | — | *W EXP 03/15/202 | 20037C116 |
| — | JACKSON ACQUISITION CO | 140,000 | $798 | 0.0% | $9.84 | — | *W EXP 99/99/999 | 46653C114 |
| — | SEAPORT GLOBAL ACQUISITION I | 75,399 | $731 | 0.0% | $0.33 | — | *W EXP 11/17/202 | 81221H113 |
| — | INSIGHT ACQUISITION CORP | 128,035 | $730 | 0.0% | $0.52 | — | *W EXP 08/26/202 | 45784L118 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 16,159 | $557 | 0.0% | $0.29 | — | *W EXP 01/20/202 | 02919L117 |
| — | KNIGHTSWAN ACQUISITION CORP | 10,521 | $475 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 499103117 |
| — | LAZARD GROWTH ACQUISITION CO | 55,000 | $385 | 0.0% | $1.15 | — | *W EXP 02/10/202 | G54035111 |
| — | SCION TECH GROWTH II | 100,100 | $360 | 0.0% | $0.91 | — | *W EXP 01/28/202 | G31070116 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 15,000 | $309 | 0.0% | $0.67 | — | *W EXP 05/28/202 | 02369M110 |
| — | KISMET ACQUISITION TWO CORP | 33,332 | $167 | 0.0% | $0.89 | — | *W EXP 06/30/202 | G52807115 |
| — | KAIROS ACQUISITION CORP | 198,973 | $20 | 0.0% | $0.60 | — | *W EXP 11/30/202 | G52110106 |
| — | MARLIN TECHNOLOGY CORP | 12,500 | $20 | 0.0% | $0.72 | — | *W EXP 01/12/202 | G58411110 |