Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $39.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING LTD | 33,704,000 | $4.004B | 10.2% | $118.79 | $167.87 | — | Put | 01609W102 |
| DLTR | DOLLAR TREE INC | 19,201,410 | $2.698B | 6.8% | $140.53 * | $117.40 | +3.5% | CMN | 256746108 |
| META | META PLATFORMS INC-CLASS A | 5,216,000 | $1.693B | 4.3% | $324.53 | $237.86 | +38.6% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TRUST | 2,498,700 | $1.188B | 3.0% | $475.28 | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,675,200 | $1.149B | 2.9% | $118.79 | $167.87 | — | Call | 01609W102 |
| CAR | AVIS BUDGET GROUP INC | 3,599,352 | $747M | 1.9% | $207.42 | $54.96 | +283.2% | CMN | 053774105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,859,800 | $739M | 1.9% | $397.56 | — | — | Put | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,235,900 | $718M | 1.8% | $221.90 | — | — | Put | 464287655 |
| — | ACTIVISION BLIZZARD INC | 10,525,052 | $702M | 1.8% | $66.65 | $66.86 | — | CMN | 00507V109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 8,316,520 | $598M | 1.5% | $71.94 | $71.94 | — | CMN | 13645T100 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,559,575 | $542M | 1.4% | $118.79 | $167.87 | — | CMN | 01609W102 |
| TSLA | TESLA INC | 512,100 | $541M | 1.4% | $1057.23 * | $265.12 | +26.5% | Put | 88160R101 |
| BHC | BAUSCH HEALTH COS INC | 18,990,079 | $524M | 1.3% | $27.61 * | $28.60 | -6.4% | CMN | 071734107 |
| ABBV | ABBVIE INC | 3,677,200 | $498M | 1.3% | $135.43 * | $95.21 | +6.8% | Call | 00287Y109 |
| ARMK | ARAMARK | 11,885,524 | $438M | 1.1% | $36.89 * | $22.39 | +11.0% | CMN | 03852U106 |
| CNI | CANADIAN NATL RAILWAY CO | 3,329,000 | $409M | 1.0% | $122.87 * | $101.55 | +15.0% | CMN | 136375102 |
| AMZN | AMAZON.COM INC | 120,900 | $388M | 1.0% | $3210.83 * | $155.68 | +9.9% | Put | 023135106 |
| — | NIELSEN HOLDINGS PLC | 17,896,788 | $367M | 0.9% | $20.51 | $19.22 | — | CMN | G6518L108 |
| MSFT | MICROSOFT CORP | 1,133,700 | $362M | 0.9% | $319.23 | $202.26 | +55.0% | Call | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,894,000 | $348M | 0.9% | $120.31 | $105.14 | — | Put | 874039100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,547,481 | $296M | 0.7% | $65.00 * | $16.21 | +288.0% | CMN | 81282V100 |
| AMZN | AMAZON.COM INC | 90,100 | $289M | 0.7% | $3210.82 * | $155.68 | +9.9% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 801,000 | $256M | 0.6% | $319.23 | $202.26 | +55.0% | Put | 594918104 |
| — | ACTIVISION BLIZZARD INC | 3,668,600 | $245M | 0.6% | $66.65 | $66.86 | — | Call | 00507V109 |
| MA | MASTERCARD INC - A | 680,426 | $243M | 0.6% | $357.53 * | $311.64 | +8.4% | CMN | 57636Q104 |
| NVDA | NVIDIA CORP | 812,000 | $240M | 0.6% | $295.81 * | $20.41 | +34.5% | Put | 67066G104 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 2,745,000 | $239M | 0.6% | $86.93 | — | — | Put | 464288513 |
| — | VMWARE INC-CLASS A | 1,928,980 | $224M | 0.6% | $115.92 | $115.92 | — | CMN | 928563402 |
| ARMK | ARAMARK | 6,000,000 | $221M | 0.6% | $36.89 * | $22.39 | +11.0% | Put | 03852U106 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,459,400 | $218M | 0.6% | $48.78 | — | — | Put | 464287234 |
| — | GLAXOSMITHKLINE PLC | 4,383,209 | $193M | 0.5% | $44.10 | $43.79 | — | CMN | 37733W105 |
| AAPL | APPLE INC | 1,047,400 | $189M | 0.5% | $180.58 * | $118.86 | +30.2% | Put | 037833100 |
| TSLA | TESLA INC | 174,600 | $185M | 0.5% | $1057.23 * | $265.12 | +26.5% | Call | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 4,352,200 | $184M | 0.5% | $42.24 * | $45.24 | -4.7% | Call | 90353T100 |
| VNO | VORNADO REALTY TRUST | 4,235,285 | $178M | 0.5% | $41.91 | $41.51 | — | CMN | 929042109 |
| XRT | SPDR S&P RETAIL ETF | 1,698,000 | $153M | 0.4% | $90.30 | — | — | Put | 78464A714 |
| DAN | DANA INC | 6,696,679 | $153M | 0.4% | $22.81 * | $20.72 | 0.0% | CMN | 235825205 |
| META | META PLATFORMS INC-CLASS A | 432,400 | $140M | 0.4% | $324.53 | $237.86 | +38.6% | Put | 30303M102 |
| — | TURQUOISE HILL RESOURCES LTD | 8,360,572 | $138M | 0.3% | $16.45 | $14.66 | — | CMN | 900435207 |
| IWM | ISHARES RUSSELL 2000 ETF | 609,400 | $135M | 0.3% | $221.90 | — | — | Call | 464287655 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 6,895,981 | $134M | 0.3% | $19.49 * | $18.78 | +6.6% | CMN | 388689101 |
| MU | MICRON TECHNOLOGY INC | 1,420,800 | $127M | 0.3% | $89.57 * | $76.13 | +0.2% | Put | 595112103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,752,003 | $123M | 0.3% | $70.05 | $69.78 | -1.2% | CMN | 844895102 |
| FOX | FOX CORP - CLASS B | 3,522,270 | $121M | 0.3% | $34.31 | $34.56 | +0.0% | CMN | 35137L204 |
| — | XILINX INC | 553,100 | $117M | 0.3% | $212.04 | $156.11 | — | Put | 983919101 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,350,000 | $115M | 0.3% | $48.78 | — | — | Call | 464287234 |
| CRM | SALESFORCE.COM INC | 437,400 | $112M | 0.3% | $255.14 * | $247.79 | +12.0% | Put | 79466L302 |
| DUK | DUKE ENERGY CORP | 1,042,300 | $109M | 0.3% | $104.93 * | $87.00 | -0.8% | Call | 26441C204 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 794,000 | $105M | 0.3% | $132.59 | — | — | Call | 464287242 |
| — | ACTIVISION BLIZZARD INC | 1,536,200 | $102M | 0.3% | $66.65 | $66.86 | — | Put | 00507V109 |
| NFLX | NETFLIX INC | 175,800 | $102M | 0.3% | $577.69 * | $45.90 | +39.2% | Put | 64110L106 |
| EXPE | EXPEDIA GROUP INC | 541,300 | $97.87M | 0.2% | $180.81 * | $167.87 | +0.4% | Call | 30212P303 |
| OKTA | OKTA INC | 435,750 | $97.8M | 0.2% | $224.43 * | $228.05 | +4.5% | CMN | 679295105 |
| ALLY | ALLY FINANCIAL INC | 2,052,328 | $97.71M | 0.2% | $47.61 * | $23.11 | +84.4% | CMN | 02005N100 |
| APA | APA CORP | 3,585,411 | $96.42M | 0.2% | $26.89 * | $18.38 | +27.3% | CMN | 03743Q108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,203,564 | $92.86M | 0.2% | $28.99 * | $24.06 | +23.0% | CMN | 674599105 |
| VALE | VALE SA | 6,613,700 | $92.72M | 0.2% | $14.02 | $14.02 | — | Call | 91912E105 |
| TSLA | TESLA INC | 87,617 | $92.63M | 0.2% | $1057.23 * | $265.12 | +26.5% | CMN | 88160R101 |
| — | NEW RELIC INC | 836,750 | $92.1M | 0.2% | $110.07 | $90.18 | — | CMN | 64829B100 |
| — | CITRIX SYSTEMS INC | 972,760 | $92.03M | 0.2% | $94.61 | $107.54 | — | CMN | 177376100 |
| UBER | UBER TECHNOLOGIES INC | 2,170,800 | $91.69M | 0.2% | $42.24 * | $45.24 | -4.7% | Put | 90353T100 |
| ONC | BEIGENE LTD | 334,100 | $90.52M | 0.2% | $270.93 | $266.56 | — | Put | 07725L102 |
| MSFT | MICROSOFT CORP | 272,004 | $86.83M | 0.2% | $319.23 | $202.26 | +55.0% | CMN | 594918104 |
| NEE | NEXTERA ENERGY INC | 922,800 | $86.16M | 0.2% | $93.37 * | $65.18 | +18.7% | Call | 65339F101 |
| COST | COSTCO WHOLESALE CORP | 150,000 | $85.06M | 0.2% | $567.07 * | $428.73 | +13.8% | Put | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC | 423,283 | $84.58M | 0.2% | $199.82 * | $221.40 | -2.5% | CMN | 70450Y103 |
| XYZ | BLOCK INC | 504,016 | $81.65M | 0.2% | $162.01 * | $221.51 | -2.2% | CMN | 852234103 |
| AMD | ADVANCED MICRO DEVICES | 616,200 | $81.25M | 0.2% | $131.86 | $88.14 | +52.5% | Put | 007903107 |
| ZS | ZSCALER INC | 249,856 | $80.3M | 0.2% | $321.39 * | $131.84 | +138.8% | CMN | 98980G102 |
| TMUS | T-MOBILE US INC | 689,469 | $79.97M | 0.2% | $115.99 | $113.17 | +0.5% | CMN | 872590104 |
| — | ZENDESK INC | 753,813 | $78.64M | 0.2% | $104.32 | $104.59 | — | CMN | 98936J101 |
| AAPL | APPLE INC | 429,618 | $77.58M | 0.2% | $180.58 * | $118.86 | +30.2% | CMN | 037833100 |
| SCHW | SCHWAB (CHARLES) CORP | 900,000 | $75.68M | 0.2% | $84.09 * | $47.71 | +60.4% | Call | 808513105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,592,400 | $74.93M | 0.2% | $28.90 * | $15.00 | +34.0% | Call | G4863A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,533,646 | $71.92M | 0.2% | $28.39 * | $25.34 | +22.7% | CMN | 28414H103 |
| — | SPIRIT AIRLINES INC | 3,279,747 | $71.69M | 0.2% | $21.86 | $21.86 | — | CMN | 848577102 |
| OKTA | OKTA INC | 318,900 | $71.57M | 0.2% | $224.43 * | $228.05 | +4.5% | Put | 679295105 |
| CRM | SALESFORCE.COM INC | 280,408 | $71.55M | 0.2% | $255.15 * | $247.79 | +12.0% | CMN | 79466L302 |
| XYZ | BLOCK INC | 437,400 | $70.86M | 0.2% | $162.01 * | $221.51 | -2.2% | Put | 852234103 |
| EQT | EQT CORP | 3,193,500 | $69.69M | 0.2% | $21.82 * | $13.05 | +50.6% | Call | 26884L109 |
| WAB | WABTEC CORP | 750,400 | $69.16M | 0.2% | $92.17 * | $88.37 | +1.4% | Call | 929740108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 337,296 | $69.07M | 0.2% | $204.79 * | $198.23 | +22.9% | CMN | 22788C105 |
| GE | GENERAL ELECTRIC CO | 716,772 | $68.28M | 0.2% | $95.25 * | $62.28 | -1.2% | Call | 369604301 |
| IFF | INTL FLAVORS & FRAGRANCES | 448,904 | $67.62M | 0.2% | $150.64 * | $123.10 | +5.3% | CMN | 459506101 |
| PINS | PINTEREST INC- CLASS A | 1,827,100 | $66.41M | 0.2% | $36.35 * | $58.17 | -23.6% | Put | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 1,571,808 | $66.39M | 0.2% | $42.24 * | $45.24 | -4.7% | CMN | 90353T100 |
| WFC | WELLS FARGO & CO | 1,366,800 | $65.78M | 0.2% | $48.13 * | $32.89 | +35.0% | Put | 949746101 |
| TWLO | TWILIO INC - A | 247,500 | $65.26M | 0.2% | $263.66 * | $299.12 | -0.0% | Put | 90138F102 |
| NVDA | NVIDIA CORP | 210,588 | $62.29M | 0.2% | $295.81 * | $20.41 | +34.5% | CMN | 67066G104 |
| KLAC | KLA CORP | 144,659 | $62.21M | 0.2% | $430.04 * | $361.72 | +2.2% | CMN | 482480100 |
| — | XILINX INC | 285,000 | $60.43M | 0.2% | $212.04 | $156.11 | — | Call | 983919101 |
| MRCY | MERCURY SYSTEMS INC | 1,089,033 | $59.95M | 0.2% | $55.05 * | $50.65 | 0.0% | CMN | 589378108 |
| C | CITIGROUP INC | 954,300 | $58.4M | 0.1% | $61.20 * | $50.47 | +13.3% | Put | 172967424 |
| NOW | SERVICENOW INC | 89,700 | $58.3M | 0.1% | $649.97 * | $125.05 | +5.0% | Put | 81762P102 |
| SABR | SABRE CORP | 6,760,932 | $58.08M | 0.1% | $8.59 * | $11.28 | -15.0% | CMN | 78573M104 |
| MS | MORGAN STANLEY | 619,700 | $57.11M | 0.1% | $92.16 * | $78.35 | +10.7% | Put | 617446448 |
| SNAP | SNAP INC - A | 1,299,500 | $56.24M | 0.1% | $43.28 * | $53.75 | +4.7% | Call | 83304A106 |
| CMCSA | COMCAST CORP-CLASS A | 1,090,000 | $56.04M | 0.1% | $51.41 * | $45.22 | +2.0% | Put | 20030N101 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,642,175 | $54.84M | 0.1% | $33.39 | $29.93 | — | CMN | 42225P501 |
| BAC | BANK OF AMERICA CORP | 1,268,300 | $54.59M | 0.1% | $43.04 * | $33.86 | +21.1% | Call | 060505104 |
| ESTC | ELASTIC NV | 439,000 | $54.05M | 0.1% | $123.12 * | $151.06 | 0.0% | Call | N14506104 |
| GPN | GLOBAL PAYMENTS INC | 395,300 | $53.45M | 0.1% | $135.22 * | $161.77 | -18.1% | Call | 37940X102 |
| GPN | GLOBAL PAYMENTS INC | 395,300 | $53.45M | 0.1% | $135.22 * | $161.77 | -18.1% | Put | 37940X102 |
| NEE | NEXTERA ENERGY INC | 570,000 | $53.22M | 0.1% | $93.37 * | $65.18 | +18.7% | Put | 65339F101 |
| ADSK | AUTODESK INC | 187,800 | $52.83M | 0.1% | $281.29 * | $252.52 | +15.4% | Put | 052769106 |
| ADSK | AUTODESK INC | 187,600 | $52.77M | 0.1% | $281.30 * | $252.52 | +15.4% | Call | 052769106 |
| T | AT&T INC | 2,069,450 | $52.3M | 0.1% | $25.27 * | $14.92 | -1.7% | CMN | 00206R102 |
| DASH | DOORDASH INC - A | 345,700 | $51.5M | 0.1% | $148.98 * | $187.29 | +1.1% | Call | 25809K105 |
| GOOG | ALPHABET INC-CL C | 17,473 | $50.71M | 0.1% | $2901.96 * | $104.68 | +37.0% | CMN | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL | 525,446 | $49.97M | 0.1% | $95.10 * | $76.05 | +0.4% | CMN | 718172109 |
| SHOP | SHOPIFY INC - CLASS A | 36,200 | $49.95M | 0.1% | $1379.72 * | $118.78 | +23.0% | Put | 82509L107 |
| — | MR COOPER GROUP INC | 1,195,500 | $49.73M | 0.1% | $41.60 | $41.58 | — | Call | 62482R107 |
| AMZN | AMAZON.COM INC | 15,253 | $48.98M | 0.1% | $3210.84 * | $155.68 | +9.9% | CMN | 023135106 |
| CARG | CARGURUS INC | 1,455,488 | $48.87M | 0.1% | $33.58 * | $29.16 | +20.4% | CMN | 141788109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 631,000 | $48.53M | 0.1% | $76.91 * | $78.94 | +1.1% | Call | V7780T103 |
| — | WOLFSPEED INC | 428,347 | $47.92M | 0.1% | $111.87 | $111.87 | — | CMN | 977852102 |
| HCM | HUTCHMED CHINA LTD | 1,350,000 | $47.36M | 0.1% | $35.08 | $22.76 | — | Put | 44842L103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 3,292,451 | $47.3M | 0.1% | $14.36 * | $16.38 | 0.0% | CMN | N3144W105 |
| TWLO | TWILIO INC - A | 178,200 | $46.98M | 0.1% | $263.66 * | $299.12 | -0.0% | Call | 90138F102 |
| EXPE | EXPEDIA GROUP INC | 259,697 | $46.96M | 0.1% | $180.81 * | $167.87 | +0.4% | CMN | 30212P303 |
| CMCSA | COMCAST CORP-CLASS A | 912,458 | $46.91M | 0.1% | $51.41 * | $45.22 | +2.0% | CMN | 20030N101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 269,801 | $46.68M | 0.1% | $173.02 | $121.94 | — | CMN | M2682V108 |
| OMCL | OMNICELL INC | 257,015 | $46.53M | 0.1% | $181.05 * | $99.66 | +74.0% | CMN | 68213N109 |
| KSS | KOHLS CORP | 935,000 | $46.22M | 0.1% | $49.43 * | $52.23 | -2.2% | Call | 500255104 |
| GOOG | ALPHABET INC-CL C | 15,900 | $46.14M | 0.1% | $2901.95 * | $104.68 | +37.0% | Put | 02079K107 |
| XLE | ENERGY SELECT SECTOR SPDR | 828,800 | $46.02M | 0.1% | $55.52 | — | — | Put | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 492,797 | $46.01M | 0.1% | $93.37 * | $65.18 | +18.7% | CMN | 65339F101 |
| DOCU | DOCUSIGN INC | 300,713 | $45.83M | 0.1% | $152.39 * | $227.84 | +0.1% | CMN | 256163106 |
| BA | BOEING CO/THE | 225,500 | $45.71M | 0.1% | $202.72 * | $207.42 | +1.9% | Call | 097023105 |
| DDOG | DATADOG INC - CLASS A | 254,300 | $45.3M | 0.1% | $178.12 * | $143.47 | +18.3% | Call | 23804L103 |
| V | VISA INC-CLASS A SHARES | 209,900 | $44.6M | 0.1% | $212.48 * | $208.00 | +0.1% | Call | 92826C839 |
| DXCM | DEXCOM INC | 82,900 | $44.56M | 0.1% | $537.53 * | $133.52 | +7.6% | Call | 252131107 |
| MRVL | MARVELL TECHNOLOGY INC | 500,300 | $43.79M | 0.1% | $87.53 * | $54.86 | +33.9% | Call | 573874104 |
| XOM | EXXON MOBIL CORP | 731,000 | $43.55M | 0.1% | $59.58 * | $32.94 | +63.6% | Put | 30231G102 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 440,900 | $42.36M | 0.1% | $96.08 | — | — | Call | 78468R556 |
| BIDU | BAIDU INC-CLASS A | 284,000 | $42.26M | 0.1% | $148.79 | $162.61 | — | Call | 056752108 |
| PFE | PFIZER INC | 717,800 | $41.96M | 0.1% | $58.46 * | $36.71 | +9.6% | Call | 717081103 |
| AMD | ADVANCED MICRO DEVICES | 317,400 | $41.85M | 0.1% | $131.86 | $88.14 | +52.5% | Call | 007903107 |
| GM | GENERAL MOTORS CO | 744,300 | $41.83M | 0.1% | $56.20 | $53.62 | +5.1% | Call | 37045V100 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 105,000 | $41.77M | 0.1% | $397.84 | — | — | Call | 464287515 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 197,000 | $40.34M | 0.1% | $204.79 * | $198.23 | +22.9% | Put | 22788C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 330,000 | $39.52M | 0.1% | $119.76 * | $100.19 | +7.6% | Call | 538034109 |
| — | CITY OFFICE REIT INC | 1,991,996 | $39.33M | 0.1% | $19.74 | $19.06 | — | CMN | 178587101 |
| SYF | SYNCHRONY FINANCIAL | 847,500 | $39.32M | 0.1% | $46.40 * | $40.38 | +8.2% | Call | 87165B103 |
| STKL | SUNOPTA INC | 5,633,421 | $39.11M | 0.1% | $6.94 * | $8.51 | -15.0% | CMN | 8676EP108 |
| KR | KROGER CO | 856,000 | $38.74M | 0.1% | $45.26 * | $37.80 | +1.8% | Put | 501044101 |
| DOCU | DOCUSIGN INC | 251,300 | $38.3M | 0.1% | $152.39 * | $227.84 | +0.1% | Put | 256163106 |
| CRM | SALESFORCE.COM INC | 149,200 | $38.07M | 0.1% | $255.15 * | $247.79 | +12.0% | Call | 79466L302 |
| MA | MASTERCARD INC - A | 105,400 | $37.69M | 0.1% | $357.54 * | $311.64 | +8.4% | Call | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 875,000 | $37.66M | 0.1% | $43.04 * | $33.86 | +21.1% | Put | 060505104 |
| HWM | HOWMET AEROSPACE INC | 1,289,000 | $37.24M | 0.1% | $28.89 * | $29.09 | +4.6% | Call | 443201108 |
| TLT | ISHARES 20 YEAR TREASURY BO | 250,000 | $37.03M | 0.1% | $148.13 | — | — | Call | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 74,153 | $36.7M | 0.1% | $494.90 * | $377.43 | +11.9% | CMN | 91324P102 |
| SNAP | SNAP INC - A | 845,600 | $36.59M | 0.1% | $43.28 * | $53.75 | +4.7% | Put | 83304A106 |
| LVS | LAS VEGAS SANDS CORP | 964,300 | $36.35M | 0.1% | $37.69 * | $50.31 | -27.0% | Call | 517834107 |
| — | COLFAX CORP | 789,100 | $36.3M | 0.1% | $46.00 | $46.53 | — | Put | 194014106 |
| RNG | RINGCENTRAL INC-CLASS A | 192,171 | $36.02M | 0.1% | $187.45 * | $208.01 | +6.7% | CMN | 76680R206 |
| PINS | PINTEREST INC- CLASS A | 990,333 | $35.99M | 0.1% | $36.35 * | $58.17 | -23.6% | CMN | 72352L106 |
| KO | COCA-COLA CO/THE | 605,514 | $35.55M | 0.1% | $58.70 * | $48.38 | +1.7% | CMN | 191216100 |
| MDB | MONGODB INC | 66,700 | $35.45M | 0.1% | $531.51 * | $512.04 | 0.0% | Put | 60937P106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 960,000 | $35.42M | 0.1% | $36.90 | — | — | Call | 464287184 |
| V | VISA INC-CLASS A SHARES | 165,200 | $35.1M | 0.1% | $212.48 * | $208.00 | +0.1% | Put | 92826C839 |
| CLF | CLEVELAND-CLIFFS INC | 1,605,100 | $34.96M | 0.1% | $21.78 | $22.79 | -5.5% | Call | 185899101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,375,700 | $34.36M | 0.1% | $24.98 * | $25.48 | 0.0% | Call | 42806J700 |
| F | FORD MOTOR CO | 1,746,000 | $34.15M | 0.1% | $19.56 * | $9.89 | +41.6% | Call | 345370860 |
| FIS | FIDELITY NATIONAL INFO SERV | 310,400 | $33.88M | 0.1% | $109.13 * | $108.85 | -6.2% | Put | 31620M106 |
| COST | COSTCO WHOLESALE CORP | 58,799 | $33.34M | 0.1% | $567.08 * | $428.73 | +13.8% | CMN | 22160K105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 130,000 | $32.82M | 0.1% | $252.47 * | $287.44 | +1.2% | Call | 19260Q107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 187,313 | $32.53M | 0.1% | $173.66 * | $179.98 | +0.8% | CMN | 55825T103 |
| PTON | PELOTON INTERACTIVE INC-A | 905,700 | $32.49M | 0.1% | $35.87 * | $65.60 | -6.9% | Call | 70614W100 |
| GPN | GLOBAL PAYMENTS INC | 240,192 | $32.48M | 0.1% | $135.22 * | $161.77 | -18.1% | CMN | 37940X102 |
| HUBS | HUBSPOT INC | 48,600 | $32.15M | 0.1% | $661.56 * | $731.61 | +3.4% | Put | 443573100 |
| — | SPLUNK INC | 277,818 | $32.15M | 0.1% | $115.71 | $130.91 | — | CMN | 848637104 |
| NOW | SERVICENOW INC | 49,435 | $32.13M | 0.1% | $649.94 * | $125.05 | +5.0% | CMN | 81762P102 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 3,244,742 | $31.77M | 0.1% | $9.79 | $9.91 | — | CMN | G1195N105 |
| TWLO | TWILIO INC - A | 120,271 | $31.71M | 0.1% | $263.67 * | $299.12 | -0.0% | CMN | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 523,900 | $31.6M | 0.1% | $60.31 * | $49.35 | -0.2% | Call | 110122108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 170,800 | $31.41M | 0.1% | $183.91 * | $299.14 | -21.4% | Call | 98980L101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 256,000 | $30.8M | 0.1% | $120.31 | $105.14 | — | Call | 874039100 |
| GLD | SPDR GOLD SHARES | 180,000 | $30.75M | 0.1% | $170.82 | — | — | Call | 78463V107 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 265,000 | $30.72M | 0.1% | $115.91 | — | — | Put | 464287481 |
| — | XILINX INC | 144,520 | $30.64M | 0.1% | $212.04 | $156.11 | — | CMN | 983919101 |
| DXCM | DEXCOM INC | 56,600 | $30.42M | 0.1% | $537.53 * | $133.52 | +7.6% | Put | 252131107 |
| WYNN | WYNN RESORTS LTD | 355,300 | $30.23M | 0.1% | $85.08 | $89.60 | -3.9% | Put | 983134107 |
| — | WARBURG PINCUS CAPITAL I-B | 3,100,000 | $30.23M | 0.1% | $9.75 | $9.81 | — | CMN | G9460M108 |
| MDB | MONGODB INC | 56,700 | $30.14M | 0.1% | $531.52 * | $512.04 | 0.0% | Call | 60937P106 |
| NOW | SERVICENOW INC | 45,900 | $29.83M | 0.1% | $649.98 * | $125.05 | +5.0% | Call | 81762P102 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 727,406 | $29.72M | 0.1% | $40.86 * | $29.25 | +26.2% | CMN | 971378104 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 375,000 | $29.65M | 0.1% | $79.07 | — | — | Put | 46138E370 |
| SHOP | SHOPIFY INC - CLASS A | 21,009 | $28.99M | 0.1% | $1379.69 * | $118.78 | +23.0% | CMN | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 322,149 | $28.86M | 0.1% | $89.57 * | $76.13 | +0.2% | CMN | 595112103 |
| — | ATLASSIAN CORP PLC-CLASS A | 75,400 | $28.82M | 0.1% | $382.19 | $382.19 | — | Call | G06242104 |
| NE1USD | NOBLE CORP NEW | 1,156,161 | $28.69M | 0.1% | $24.82 | $24.82 | — | CMN | G6610J209 |
| PINS | PINTEREST INC- CLASS A | 788,400 | $28.66M | 0.1% | $36.35 * | $58.17 | -23.6% | Call | 72352L106 |
| WMT | WALMART INC | 202,500 | $28.62M | 0.1% | $141.32 * | $44.33 | +1.9% | Call | 931142103 |
| INVA | INNOVIVA INC | 1,643,052 | $28.41M | 0.1% | $17.29 | $13.45 | +26.6% | CMN | 45781M101 |
| C | CITIGROUP INC | 461,900 | $28.27M | 0.1% | $61.20 * | $50.47 | +13.3% | Call | 172967424 |
| DHI | DR HORTON INC | 259,267 | $28.13M | 0.1% | $108.51 * | $58.59 | +57.5% | CMN | 23331A109 |
| WYNN | WYNN RESORTS LTD | 328,400 | $27.94M | 0.1% | $85.08 | $89.60 | -3.9% | Call | 983134107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 42,556 | $27.77M | 0.1% | $652.50 * | $667.93 | +1.9% | CMN | 16119P108 |
| WFC | WELLS FARGO & CO | 572,662 | $27.56M | 0.1% | $48.13 * | $32.89 | +35.0% | CMN | 949746101 |
| — | HEALTHCARE TRUST OF AME-CL A | 825,000 | $27.55M | 0.1% | $33.39 | $29.93 | — | Call | 42225P501 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,325,000 | $27.49M | 0.1% | $20.74 * | $20.85 | +14.7% | Call | G66721104 |
| OLPX | OLAPLEX HOLDINGS INC | 936,579 | $27.29M | 0.1% | $29.14 * | $26.53 | 0.0% | CMN | 679369108 |
| EXPE | EXPEDIA GROUP INC | 150,600 | $27.23M | 0.1% | $180.81 * | $167.87 | +0.4% | Put | 30212P303 |
| IR | INGERSOLL-RAND INC | 440,000 | $27.21M | 0.1% | $61.84 * | $50.57 | +12.0% | Call | 45687V106 |
| — | SUNNOVA ENERGY INTERNATIONAL | 972,131 | $27.15M | 0.1% | $27.93 | $30.19 | — | CMN | 86745K104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 68,000 | $27.03M | 0.1% | $397.56 | — | — | Call | 46090E103 |
| PEP | PEPSICO INC | 157,500 | $27.02M | 0.1% | $171.52 | — | — | Call | 713448108 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,498,600 | $26.94M | 0.1% | $17.98 * | $19.00 | +0.9% | Put | 02376R102 |
| ADSK | AUTODESK INC | 95,499 | $26.86M | 0.1% | $281.29 * | $252.52 | +15.4% | CMN | 052769106 |
| PFE | PFIZER INC | 458,035 | $26.78M | 0.1% | $58.46 * | $36.71 | +9.6% | CMN | 717081103 |
| — | ATLASSIAN CORP PLC-CLASS A | 69,600 | $26.6M | 0.1% | $382.18 | $382.19 | — | Put | G06242104 |
| GM | GENERAL MOTORS CO | 472,010 | $26.52M | 0.1% | $56.20 | $53.62 | +5.1% | CMN | 37045V100 |
| HUBS | HUBSPOT INC | 39,828 | $26.35M | 0.1% | $661.57 * | $731.61 | +3.4% | CMN | 443573100 |
| V | VISA INC-CLASS A SHARES | 122,831 | $26.1M | 0.1% | $212.47 * | $208.00 | +0.1% | CMN | 92826C839 |
| GME | GAMESTOP CORP-CLASS A | 175,000 | $25.98M | 0.1% | $148.46 * | $45.70 | -0.5% | Put | 36467W109 |
| AMD | ADVANCED MICRO DEVICES | 195,073 | $25.72M | 0.1% | $131.86 | $88.14 | +52.5% | CMN | 007903107 |
| ABBV | ABBVIE INC | 189,335 | $25.64M | 0.1% | $135.44 * | $95.21 | +6.8% | CMN | 00287Y109 |
| TSN | TYSON FOODS INC-CL A | 293,581 | $25.59M | 0.1% | $87.15 * | $71.91 | +0.3% | CMN | 902494103 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 2,625,000 | $25.58M | 0.1% | $9.74 | $9.72 | — | CMN | 87301L106 |
| CCL | CARNIVAL CORP | 1,265,800 | $25.47M | 0.1% | $20.12 * | $23.57 | -9.3% | Put | 143658300 |
| TNDM | TANDEM DIABETES CARE INC | 168,264 | $25.38M | 0.1% | $150.82 * | $81.96 | +64.7% | CMN | 875372203 |
| VRE | VERIS RESIDENTIAL INC | 1,371,924 | $25.25M | 0.1% | $18.40 | $12.66 | — | CMN | 554489104 |
| ABNB | AIRBNB INC-CLASS A | 150,000 | $24.97M | 0.1% | $166.49 * | $174.29 | +1.0% | Put | 009066101 |
| MDB | MONGODB INC | 46,223 | $24.57M | 0.1% | $531.51 * | $512.04 | 0.0% | CMN | 60937P106 |
| EXC | EXELON CORP | 423,400 | $24.47M | 0.1% | $57.80 * | $32.19 | +1.0% | Call | 30161N101 |
| — | LUCID GROUP INC | 642,100 | $24.43M | 0.1% | $38.04 | $37.76 | — | Put | 549498103 |
| — | FTAC HERA ACQUISITION CORP-A | 2,500,000 | $24.39M | 0.1% | $9.76 | $9.75 | — | CMN | G3728Y103 |
| HWM | HOWMET AEROSPACE INC | 841,372 | $24.31M | 0.1% | $28.89 * | $29.09 | +4.6% | CMN | 443201108 |
| ARVN | ARVINAS INC | 295,157 | $24.23M | 0.1% | $82.10 | $37.87 | +114.9% | CMN | 04335A105 |
| PBR | PETROBRAS - PETROLEO BRAS | 2,200,000 | $24.16M | 0.1% | $10.98 | $11.45 | — | Call | 71654V408 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,339,828 | $24.09M | 0.1% | $17.98 * | $19.00 | +0.9% | CMN | 02376R102 |
| FIS | FIDELITY NATIONAL INFO SERV | 220,702 | $24.09M | 0.1% | $109.13 * | $108.85 | -6.2% | CMN | 31620M106 |
| DQ | DAQO NEW ENERGY CORP | 596,500 | $24.05M | 0.1% | $40.32 | $50.54 | — | CMN | 23703Q203 |
| NFLX | NETFLIX INC | 41,537 | $24M | 0.1% | $577.70 * | $45.90 | +39.2% | CMN | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 634,200 | $23.91M | 0.1% | $37.69 * | $50.31 | -27.0% | Put | 517834107 |
| XRT | SPDR S&P RETAIL ETF | 260,000 | $23.48M | 0.1% | $90.30 | — | — | Call | 78464A714 |
| BILL | BILL.COM HOLDINGS INC | 93,953 | $23.46M | 0.1% | $249.71 * | $270.26 | +4.6% | CMN | 090043100 |
| QRVO | QORVO INC | 149,614 | $23.41M | 0.1% | $156.50 | $159.56 | -0.4% | CMN | 74736K101 |
| VALE | VALE SA | 1,658,608 | $23.25M | 0.1% | $14.02 | $14.02 | — | CMN | 91912E105 |
| LEN | LENNAR CORP-A | 199,972 | $23.24M | 0.1% | $116.22 * | $95.86 | +0.2% | CMN | 526057104 |
| TJX | TJX COMPANIES INC | 303,327 | $23.04M | 0.1% | $75.94 * | $65.01 | +0.4% | CMN | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 608,202 | $22.93M | 0.1% | $37.69 * | $50.31 | -27.0% | CMN | 517834107 |
| CSCO | CISCO SYSTEMS INC | 369,234 | $22.77M | 0.1% | $61.67 * | $47.67 | +5.9% | CMN | 17275R102 |
| ADBE | ADOBE INC | 39,912 | $22.61M | 0.1% | $566.37 * | $557.59 | +12.1% | CMN | 00724F101 |
| — | AUSTERLITZ ACQUISITION COR-A | 2,325,000 | $22.6M | 0.1% | $9.72 | $9.77 | — | CMN | G0633U101 |
| PYPL | PAYPAL HOLDINGS INC | 112,500 | $22.48M | 0.1% | $199.82 * | $221.40 | -2.5% | Call | 70450Y103 |
| IFF | INTL FLAVORS & FRAGRANCES | 148,800 | $22.41M | 0.1% | $150.64 * | $123.10 | +5.3% | Call | 459506101 |
| DXCM | DEXCOM INC | 41,519 | $22.32M | 0.1% | $537.51 * | $133.52 | +7.6% | CMN | 252131107 |
| PTON | PELOTON INTERACTIVE INC-A | 615,148 | $22.07M | 0.1% | $35.87 * | $65.60 | -6.9% | CMN | 70614W100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 341,200 | $21.92M | 0.1% | $64.25 * | $64.05 | +4.5% | Call | 98980F104 |
| AVB | AVALONBAY COMMUNITIES INC | 85,749 | $21.68M | 0.1% | $252.78 * | $205.10 | +0.6% | CMN | 053484101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 85,000 | $21.46M | 0.1% | $252.47 * | $287.44 | +1.2% | Put | 19260Q107 |
| DDOG | DATADOG INC - CLASS A | 120,441 | $21.45M | 0.1% | $178.13 * | $143.47 | +18.3% | CMN | 23804L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 333,240 | $21.41M | 0.1% | $64.25 * | $64.05 | +4.5% | CMN | 98980F104 |
| BILL | BILL.COM HOLDINGS INC | 85,700 | $21.4M | 0.1% | $249.72 * | $270.26 | +4.6% | Call | 090043100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,694,400 | $21.36M | 0.1% | $12.60 * | $24.06 | +23.0% | Put | 674599105 |
| DASH | DOORDASH INC - A | 142,414 | $21.22M | 0.1% | $148.98 * | $187.29 | +1.1% | CMN | 25809K105 |
| DOCU | DOCUSIGN INC | 139,200 | $21.21M | 0.1% | $152.39 * | $227.84 | +0.1% | Call | 256163106 |
| — | M3-BRIGADE ACQUISITION II-A | 2,131,682 | $21.14M | 0.1% | $9.92 | $9.82 | — | CMN | 553800103 |
| W | WAYFAIR INC- CLASS A | 111,154 | $21.13M | 0.1% | $190.12 * | $275.73 | -14.4% | CMN | 94419L101 |
| ETSY | ETSY INC | 96,413 | $21.11M | 0.1% | $218.94 * | $205.51 | +17.2% | CMN | 29786A106 |
| CUK | CARNIVAL PLC | 1,139,840 | $21.08M | 0.1% | $18.49 | $22.85 | — | CMN | 14365C103 |
| FISV | FISERV INC | 200,000 | $20.77M | 0.1% | $103.83 | $112.22 | -7.9% | Call | 337738108 |
| NIO | NIO INC - ADR | 654,679 | $20.74M | 0.1% | $31.68 | $31.65 | — | CMN | 62914V106 |
| PLUG | PLUG POWER INC | 732,350 | $20.74M | 0.1% | $28.32 * | $29.73 | +16.4% | CMN | 72919P202 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 112,500 | $20.69M | 0.1% | $183.90 * | $299.14 | -21.4% | Put | 98980L101 |
| RBLX | ROBLOX CORP -CLASS A | 200,000 | $20.63M | 0.1% | $103.17 * | $94.58 | +2.7% | Put | 771049103 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 1,271,126 | $20.48M | 0.1% | $16.11 | $16.12 | — | CMN | 750481103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,122,600 | $20.45M | 0.1% | $18.21 * | $22.08 | +0.0% | Put | 69608A108 |
| ABBV | ABBVIE INC | 150,000 | $20.32M | 0.1% | $135.43 * | $95.21 | +6.8% | Put | 00287Y109 |
| MAS | MASCO CORP | 285,627 | $20.05M | 0.1% | $70.19 * | $59.53 | +0.5% | CMN | 574599106 |
| XYZ | BLOCK INC | 122,000 | $19.77M | 0.1% | $162.01 * | $221.51 | -2.2% | Call | 852234103 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 455,285 | $19.76M | 0.1% | $43.40 | $43.49 | — | CMN | 780259206 |
| — | DECARBONIZATION PLUS ACQUI-A | 2,000,000 | $19.75M | 0.1% | $9.87 | $9.87 | — | CMN | G2773W103 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $19.38M | 0.0% | $38.76 * | $35.30 | +1.4% | Call | 35671D857 |
| EHC | ENCOMPASS HEALTH CORP | 296,800 | $19.38M | 0.0% | $65.29 | — | — | Call | 29261A100 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 738,589 | $19.36M | 0.0% | $26.22 * | $32.53 | 0.0% | CMN | G68707101 |
| COIN | COINBASE GLOBAL INC -CLASS A | 75,962 | $19.18M | 0.0% | $252.48 * | $287.44 | +1.2% | CMN | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 158,357 | $19.05M | 0.0% | $120.31 | $105.14 | — | CMN | 874039100 |
| T | AT&T INC | 751,500 | $18.99M | 0.0% | $25.27 * | $14.92 | -1.7% | Call | 00206R102 |
| BIDU | BAIDU INC-CLASS A | 126,505 | $18.82M | 0.0% | $148.78 | $162.61 | — | CMN | 056752108 |
| WFC | WELLS FARGO & CO | 390,500 | $18.79M | 0.0% | $48.13 * | $32.89 | +35.0% | Call | 949746101 |
| — | EVERBRIDGE INC | 278,907 | $18.78M | 0.0% | $67.32 | $102.20 | — | CMN | 29978A104 |
| FE | FIRSTENERGY CORP | 450,000 | $18.72M | 0.0% | $41.59 * | $32.29 | +1.0% | Call | 337932107 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 7,074,853 | $18.68M | 0.0% | $2.64 | $2.98 | — | CMN | 25985W105 |
| — | ANZU SPECIAL ACQUISITION -A | 1,912,498 | $18.62M | 0.0% | $9.74 | $9.70 | — | CMN | 03737A101 |
| — | AUSTERLITZ ACQUISITION COR-A | 1,915,553 | $18.62M | 0.0% | $9.72 | $9.93 | — | CMN | G0633D109 |
| AAPL | APPLE INC | 102,700 | $18.55M | 0.0% | $180.57 * | $118.86 | +30.2% | Call | 037833100 |
| WYNN | WYNN RESORTS LTD | 216,874 | $18.45M | 0.0% | $85.08 | $89.60 | -3.9% | CMN | 983134107 |
| WMT | WALMART INC | 128,950 | $18.22M | 0.0% | $141.33 * | $44.33 | +1.9% | CMN | 931142103 |
| ABT | ABBOTT LABORATORIES | 131,394 | $18.1M | 0.0% | $137.74 * | $111.14 | +6.8% | CMN | 002824100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 48,853 | $18.09M | 0.0% | $370.23 * | $281.66 | +12.8% | CMN | 518439104 |
| — | PERFICIENT INC | 139,127 | $17.98M | 0.0% | $129.26 | $33.84 | — | CMN | 71375U101 |
| GILD | GILEAD SCIENCES INC | 245,136 | $17.95M | 0.0% | $73.22 * | $57.91 | +1.5% | CMN | 375558103 |
| ELV | ANTHEM INC | 38,385 | $17.83M | 0.0% | $464.53 * | $354.79 | +11.9% | CMN | 036752103 |
| XLE | ENERGY SELECT SECTOR SPDR | 320,100 | $17.77M | 0.0% | $55.52 | — | — | Call | 81369Y506 |
| FICO | FAIR ISAAC CORP | 40,658 | $17.65M | 0.0% | $434.11 * | $455.93 | -12.9% | CMN | 303250104 |
| PRGS | PROGRESS SOFTWARE CORP | 364,338 | $17.63M | 0.0% | $48.38 * | $46.16 | +7.9% | CMN | 743312100 |
| NVR | NVR INC | 2,997 | $17.62M | 0.0% | $5880.21 * | $4477.83 | +17.9% | CMN | 62944T105 |
| FSLY | FASTLY INC - CLASS A | 494,184 | $17.58M | 0.0% | $35.58 * | $46.67 | -6.9% | CMN | 31188V100 |
| — | ATLANTIC COASTAL ACQUISITI-A | 1,800,000 | $17.58M | 0.0% | $9.77 | $9.67 | — | CMN | 048453104 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 249,514 | $17.57M | 0.0% | $70.41 * | $34.65 | -6.4% | CMN | 55826T102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,500,000 | $17.55M | 0.0% | $11.70 | $10.93 | — | Put | 910873405 |
| NTES | NETEASE INC | 172,107 | $17.52M | 0.0% | $101.78 | $103.75 | — | CMN | 64110W102 |
| TDG | TRANSDIGM GROUP INC | 27,500 | $17.51M | 0.0% | $636.62 * | $520.44 | -0.0% | Call | 893641100 |
| — | TAILWIND TWO ACQUISITION-A | 1,772,100 | $17.5M | 0.0% | $9.88 | $9.70 | — | CMN | G86613109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 137,400 | $17.46M | 0.0% | $127.06 | $145.33 | -13.1% | Call | 98956P102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 100,000 | $17.41M | 0.0% | $174.06 | — | — | Put | 81369Y803 |
| FIVN | FIVE9 INC | 125,748 | $17.28M | 0.0% | $137.43 * | $169.50 | -12.7% | CMN | 338307101 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 658,300 | $17.26M | 0.0% | $26.22 * | $32.53 | 0.0% | Call | G68707101 |
| GBTG | APOLLO STRATEGIC GROWTH-CL A | 1,738,046 | $17.16M | 0.0% | $9.87 | $9.87 | — | CMN | G0411R106 |
| USB | US BANCORP | 305,400 | $17.14M | 0.0% | $56.12 * | $38.60 | +26.5% | Call | 902973304 |
| — | INDEPENDENCE HDS CORP-CL A | 1,750,000 | $17.01M | 0.0% | $9.72 | $9.96 | — | CMN | G4761A101 |
| GE | GENERAL ELECTRIC CO | 178,500 | $17M | 0.0% | $95.25 * | $62.28 | -1.2% | Put | 369604301 |
| SE | SEA LTD-ADR | 74,952 | $16.77M | 0.0% | $223.70 | $296.20 | — | CMN | 81141R100 |
| NET | CLOUDFLARE INC - CLASS A | 127,092 | $16.75M | 0.0% | $131.79 * | $107.48 | +55.9% | CMN | 18915M107 |
| CVNA | CARVANA CO | 72,100 | $16.73M | 0.0% | $231.98 * | $262.15 | +4.9% | Put | 146869102 |
| ARKK | ARK INNOVATION ETF | 175,000 | $16.58M | 0.0% | $94.73 | — | — | Put | 00214Q104 |
| — | LEO HOLDINGS CORP II-CLASS A | 1,700,000 | $16.57M | 0.0% | $9.75 | $9.75 | — | CMN | G5463R102 |
| BKNG | BOOKING HOLDINGS INC | 7,096 | $16.43M | 0.0% | $2316.09 | $2136.48 | +9.2% | CMN | 09857L108 |
| QTWO | Q2 HOLDINGS INC | 202,937 | $16.2M | 0.0% | $79.81 | $99.86 | -19.2% | CMN | 74736L109 |
| TT | TRANE TECHNOLOGIES PLC | 80,000 | $16.17M | 0.0% | $202.09 * | $175.78 | +1.6% | Call | G8994E103 |
| OKTA | OKTA INC | 71,900 | $16.14M | 0.0% | $224.44 * | $228.05 | +4.5% | Call | 679295105 |
| AXP | AMERICAN EXPRESS CO | 100,000 | $16.1M | 0.0% | $161.04 | $145.29 | +11.4% | Put | 025816109 |
| FISV | FISERV INC | 155,060 | $16.1M | 0.0% | $103.83 | $112.22 | -7.9% | CMN | 337738108 |
| — | UNILEVER PLC | 296,700 | $15.96M | 0.0% | $53.79 | — | — | Call | 904767704 |
| INTC | INTEL CORP | 312,769 | $15.93M | 0.0% | $50.92 * | $49.86 | -5.1% | CMN | 458140100 |
| ORCL | ORACLE CORP | 187,700 | $15.84M | 0.0% | $84.40 * | $72.59 | +22.5% | Call | 68389X105 |
| MCD | MCDONALD'S CORP | 61,257 | $15.81M | 0.0% | $258.06 * | $188.53 | +21.8% | CMN | 580135101 |
| CHWY | CHEWY INC - CLASS A | 263,100 | $15.53M | 0.0% | $59.02 * | $65.44 | -0.1% | Put | 16679L109 |
| COF | CAPITAL ONE FINANCIAL CORP | 106,684 | $15.49M | 0.0% | $145.16 | $140.28 | +2.2% | CMN | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 170,000 | $15.42M | 0.0% | $90.71 * | $65.93 | +20.3% | Call | 75513E101 |
| — | DISH NETWORK CORP-A | 475,000 | $15.41M | 0.0% | $32.44 | $38.47 | — | Call | 25470M109 |
| PDD | PINDUODUO INC-ADR | 264,132 | $15.4M | 0.0% | $58.30 | $74.94 | — | CMN | 722304102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 98,303 | $15.34M | 0.0% | $156.01 * | $138.27 | +2.9% | CMN | 43300A203 |
| — | LIONHEART ACQUISITION CORP-A | 1,537,087 | $15.28M | 0.0% | $9.94 | $9.94 | — | CMN | 53625R104 |
| EXC | EXELON CORP | 264,358 | $15.28M | 0.0% | $57.80 * | $32.19 | +1.0% | CMN | 30161N101 |
| KR | KROGER CO | 335,956 | $15.2M | 0.0% | $45.26 * | $37.80 | +1.8% | CMN | 501044101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 129,746 | $15.19M | 0.0% | $117.10 * | $111.16 | -1.1% | CMN | 00971T101 |
| — | QIAGEN N.V. | 272,900 | $15.18M | 0.0% | $55.62 | $49.71 | — | CMN | N72482123 |
| — | TRINE II ACQUISITION CORP | 1,500,000 | $15.17M | 0.0% | $10.12 | $10.12 | — | CMN | G9059F126 |
| F | FORD MOTOR CO | 773,920 | $15.13M | 0.0% | $19.56 * | $9.89 | +41.6% | CMN | 345370860 |
| STZ | CONSTELLATION BRANDS INC-A | 60,300 | $15.13M | 0.0% | $250.96 * | $204.55 | +3.9% | Put | 21036P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 98,491 | $15.13M | 0.0% | $153.59 | $140.58 | +9.6% | CMN | 477839104 |
| — | WARRIOR TECHNOLOGIES ACQ-A | 1,541,153 | $15.12M | 0.0% | $9.81 | $9.69 | — | CMN | 936273101 |
| — | PONTEM CORP-CLASS A | 1,540,900 | $15.08M | 0.0% | $9.79 | $9.70 | — | CMN | G71707106 |
| TGT | TARGET CORP | 64,928 | $15.01M | 0.0% | $231.24 * | $200.61 | +6.8% | CMN | 87612E106 |
| — | SIERRA LAKE ACQUISITION CORP | 1,500,000 | $14.97M | 0.0% | $9.98 | $9.95 | — | CMN | 826332207 |
| MPC | MARATHON PETROLEUM CORP | 233,274 | $14.93M | 0.0% | $63.99 * | $50.02 | +16.8% | CMN | 56585A102 |
| JLL | JONES LANG LASALLE INC | 55,296 | $14.91M | 0.0% | $269.71 * | $257.89 | 0.0% | CMN | 48020Q107 |
| — | FTS INTERNATIONAL INC | 563,073 | $14.77M | 0.0% | $26.23 | $25.14 | — | CMN | 30283W302 |
| CG | CARLYLE GROUP INC/THE | 267,797 | $14.69M | 0.0% | $54.85 * | $34.43 | +37.0% | CMN | 14316J108 |
| CSCO | CISCO SYSTEMS INC | 235,800 | $14.54M | 0.0% | $61.67 * | $47.67 | +5.9% | Put | 17275R102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 834,734 | $14.51M | 0.0% | $17.38 | $19.66 | — | CMN | 70931T103 |
| — | MR COOPER GROUP INC | 348,097 | $14.48M | 0.0% | $41.60 | $41.58 | — | CMN | 62482R107 |
| ET | ENERGY TRANSFER LP | 1,750,100 | $14.39M | 0.0% | $8.22 | — | — | Call | 29273V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 78,245 | $14.39M | 0.0% | $183.91 * | $299.14 | -21.4% | CMN | 98980L101 |
| LI | LI AUTO INC-CLASS A | 447,800 | $14.37M | 0.0% | $32.10 | $30.56 | — | Call | 50202M102 |
| PTON | PELOTON INTERACTIVE INC-A | 400,000 | $14.35M | 0.0% | $35.87 * | $65.60 | -6.9% | Put | 70614W100 |
| MSTR | MICROSTRATEGY INC-CL A | 26,000 | $14.3M | 0.0% | $550.00 * | $69.06 | -0.5% | Put | 594972408 |
| BBWI | BATH & BODY WORKS INC | 204,400 | $14.27M | 0.0% | $69.80 * | $61.43 | +4.1% | Call | 070830104 |
| ADBE | ADOBE INC | 25,000 | $14.16M | 0.0% | $566.40 * | $557.59 | +12.1% | Call | 00724F101 |
| — | NORTHERN STAR INVESTMENT -A | 1,450,000 | $14.11M | 0.0% | $9.73 | $9.78 | — | CMN | 66575B101 |
| — | NORTHERN STAR INVESTMENT -A | 1,450,000 | $14.11M | 0.0% | $9.73 | $9.79 | — | CMN | 66574L100 |
| MCK | MCKESSON CORP | 56,600 | $14.07M | 0.0% | $248.62 * | $205.07 | +4.7% | Put | 58155Q103 |
| INTC | INTEL CORP | 275,100 | $14.01M | 0.0% | $50.92 * | $49.86 | -5.1% | Put | 458140100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 550,000 | $13.93M | 0.0% | $25.32 * | $27.92 | -19.2% | Call | 02553E106 |
| DIS | WALT DISNEY CO/THE | 88,074 | $13.9M | 0.0% | $157.84 | $157.54 | +0.2% | CMN | 254687106 |
| LLY | ELI LILLY & CO | 50,000 | $13.81M | 0.0% | $276.26 * | $208.09 | +17.2% | Call | 532457108 |
| PLUG | PLUG POWER INC | 484,800 | $13.73M | 0.0% | $28.32 * | $29.73 | +16.4% | Put | 72919P202 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 235,900 | $13.67M | 0.0% | $57.94 * | $63.55 | 0.0% | Call | 82452J109 |
| — | JAMF HOLDING CORP | 358,006 | $13.65M | 0.0% | $38.12 | $38.16 | — | CMN | 47074L105 |
| BNAI | DHC ACQUISITION CORP-A | 1,400,000 | $13.62M | 0.0% | $9.73 * | $97.00 | +0.6% | CMN | G2758T109 |
| — | LUCID GROUP INC | 357,038 | $13.58M | 0.0% | $38.04 | $37.76 | — | CMN | 549498103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 224,589 | $13.54M | 0.0% | $60.31 * | $49.35 | -0.2% | CMN | 110122108 |
| MELI | MERCADOLIBRE INC | 10,000 | $13.52M | 0.0% | $1351.60 * | $1390.70 | +1.0% | Put | 58733R102 |
| KSS | KOHLS CORP | 272,500 | $13.47M | 0.0% | $49.43 * | $52.23 | -2.2% | Put | 500255104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 112,220 | $13.44M | 0.0% | $119.76 * | $100.19 | +7.6% | CMN | 538034109 |
| AMT | AMERICAN TOWER CORP | 45,931 | $13.44M | 0.0% | $292.57 * | $243.33 | -1.6% | CMN | 03027X100 |
| GOOGL | ALPHABET INC-CL A | 4,633 | $13.39M | 0.0% | $2891.22 * | $91.34 | +56.5% | CMN | 02079K305 |
| BA | BOEING CO/THE | 65,957 | $13.37M | 0.0% | $202.72 * | $207.42 | +1.9% | CMN | 097023105 |
| — | WARBURG PINCUS CAPITAL COR-A | 1,350,000 | $13.21M | 0.0% | $9.79 | $9.88 | — | CMN | G9461D107 |
| XYL | XYLEM INC | 110,123 | $13.2M | 0.0% | $119.89 | $117.78 | +0.2% | CMN | 98419M100 |
| — | ATLASSIAN CORP PLC-CLASS A | 34,543 | $13.2M | 0.0% | $382.19 | $382.19 | — | CMN | G06242104 |
| PHM | PULTEGROUP INC | 230,157 | $13.13M | 0.0% | $57.07 * | $46.24 | +6.5% | CMN | 745867101 |
| CHWY | CHEWY INC - CLASS A | 222,063 | $13.11M | 0.0% | $59.02 * | $65.44 | -0.1% | CMN | 16679L109 |
| IMAQ | INTERNATIONAL MEDIA ACQ-A | 1,332,046 | $13.08M | 0.0% | $9.82 | $9.83 | 0.0% | CMN | 459867107 |
| LW | LAMB WESTON HOLDINGS INC | 206,200 | $13.08M | 0.0% | $63.41 * | $73.61 | -26.9% | Call | 513272104 |
| SBUX | STARBUCKS CORP | 116,106 | $13.03M | 0.0% | $112.19 * | $101.82 | +0.4% | CMN | 855244109 |
| MCK | MCKESSON CORP | 52,174 | $12.97M | 0.0% | $248.61 * | $205.07 | +4.7% | CMN | 58155Q103 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 350,000 | $12.92M | 0.0% | $36.90 | — | — | Put | 464287184 |
| DJT | DIGITAL WORLD ACQUISITION-A | 250,000 | $12.89M | 0.0% | $51.56 * | $45.24 | 0.0% | CMN | 25400Q105 |
| GKOS | GLAUKOS CORP | 288,163 | $12.87M | 0.0% | $44.65 * | $48.96 | -5.7% | CMN | 377322102 |
| INTU | INTUIT INC | 20,000 | $12.87M | 0.0% | $643.30 * | $527.28 | +14.1% | Call | 461202103 |
| — | FLAME ACQUISITION CORP -CL A | 1,321,117 | $12.83M | 0.0% | $9.71 | $9.65 | — | CMN | 33850F108 |
| TJX | TJX COMPANIES INC | 168,200 | $12.77M | 0.0% | $75.95 * | $65.01 | +0.4% | Call | 872540109 |
| DIS | WALT DISNEY CO/THE | 80,000 | $12.63M | 0.0% | $157.84 | $157.54 | +0.2% | Put | 254687106 |
| — | PROS HOLDINGS INC | 366,377 | $12.62M | 0.0% | $34.45 | $48.02 | — | CMN | 74346Y103 |
| SNAP | SNAP INC - A | 290,139 | $12.56M | 0.0% | $43.28 * | $53.75 | +4.7% | CMN | 83304A106 |
| — | MISSION ADVANCEMENT CORP-A | 1,285,179 | $12.49M | 0.0% | $9.72 | $9.72 | — | CMN | 60501L101 |
| DBX | DROPBOX INC-CLASS A | 507,923 | $12.47M | 0.0% | $24.54 * | $25.67 | +4.8% | CMN | 26210C104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 431,200 | $12.46M | 0.0% | $28.91 * | $15.00 | +34.0% | Put | G4863A108 |
| — | KISMET ACQUISITION THREE - A | 1,274,981 | $12.35M | 0.0% | $9.68 | $9.66 | — | CMN | G5276C110 |
| UPST | UPSTART HOLDINGS INC | 81,400 | $12.32M | 0.0% | $151.33 * | $104.23 | +139.7% | Put | 91680M107 |
| — | CC NEUBERGER PRINCIPAL III-A | 1,250,000 | $12.31M | 0.0% | $9.85 | $9.78 | — | CMN | G1992N100 |
| — | CYRUSONE INC | 135,007 | $12.12M | 0.0% | $89.74 | $88.94 | — | CMN | 23283R100 |
| HUM | HUMANA INC | 26,036 | $12.08M | 0.0% | $463.90 * | $415.52 | +2.2% | CMN | 444859102 |
| QCOM | QUALCOMM INC | 70,000 | $12.03M | 0.0% | $171.89 * | $140.79 | +3.7% | Call | 747525103 |
| — | VPC IMPACT ACQUISITION HOL-A | 1,175,000 | $12.03M | 0.0% | $10.24 | $9.90 | — | CMN | 91835J108 |
| NSIT | INSIGHT ENTERPRISES INC | 112,762 | $12M | 0.0% | $106.45 * | $55.10 | +80.5% | CMN | 45765U103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 658,616 | $12M | 0.0% | $18.21 * | $22.08 | +0.0% | CMN | 69608A108 |
| — | SVF INVESTMENT CORP 3-CLS A | 1,191,219 | $11.9M | 0.0% | $9.99 | $10.09 | — | CMN | G8601N108 |
| — | SPARTAN ACQUISITION III-A | 1,200,053 | $11.85M | 0.0% | $9.88 | $9.83 | — | CMN | 84677R106 |
| MQ | MARQETA INC-A | 681,500 | $11.71M | 0.0% | $17.18 * | $22.37 | 0.0% | Put | 57142B104 |
| — | COWEN INC - A | 323,397 | $11.71M | 0.0% | $36.20 | $34.78 | — | CMN | 223622606 |
| — | OAKTREE ACQ CORP II - CL A | 1,182,179 | $11.68M | 0.0% | $9.88 | $9.88 | — | CMN | G6715X103 |
| — | CHINDATA GROUP HOLDINGS-ADR | 1,766,270 | $11.64M | 0.0% | $6.59 | $6.88 | — | CMN | 16955F107 |
| PPC | PILGRIM'S PRIDE CORP | 412,400 | $11.63M | 0.0% | $28.20 | $28.29 | +0.6% | CMN | 72147K108 |
| — | VPC IMPACT ACQUISITION HOL-A | 1,175,000 | $11.55M | 0.0% | $9.83 | $9.76 | — | CMN | G9460L126 |
| XPO | XPO LOGISTICS INC | 148,200 | $11.48M | 0.0% | $77.44 * | $49.17 | -5.5% | Call | 983793100 |
| — | DISCOVERY INC-C | 500,000 | $11.45M | 0.0% | $22.90 | $24.97 | — | Put | 25470F302 |
| — | DISCOVERY INC-C | 500,000 | $11.45M | 0.0% | $22.90 | $24.97 | — | Call | 25470F302 |
| ACH | OWENS & MINOR INC | 262,400 | $11.41M | 0.0% | $43.49 | — | — | Put | 690732102 |
| — | GORES METROPOULOS II INC-A | 1,142,741 | $11.38M | 0.0% | $9.96 | $9.90 | — | CMN | 382873107 |
| IONS | IONIS PHARMACEUTICALS INC | 372,480 | $11.35M | 0.0% | $30.47 * | $39.17 | -19.6% | CMN | 462222100 |
| ADBE | ADOBE INC | 20,000 | $11.33M | 0.0% | $566.40 * | $557.59 | +12.1% | Put | 00724F101 |
| — | FUSION ACQUISITION CORP II-A | 1,158,902 | $11.23M | 0.0% | $9.69 | $9.67 | — | CMN | 36118N102 |
| — | EJF ACQUISITION CORP-A | 1,132,826 | $11.21M | 0.0% | $9.90 | $9.67 | — | CMN | G2955B109 |
| CZR | CAESARS ENTERTAINMENT INC | 120,000 | $11.21M | 0.0% | $93.42 * | $93.17 | +8.8% | Call | 12769G100 |
| XBI | SPDR S&P BIOTECH ETF | 100,000 | $11.2M | 0.0% | $112.00 | — | — | Call | 78464A870 |
| — | ADVANCED MERGER PARTNERS I-A | 1,150,000 | $11.17M | 0.0% | $9.72 | $9.75 | — | CMN | 00777J109 |
| — | INTERPRIVATE III FINANCIAL-A | 1,125,000 | $11.17M | 0.0% | $9.93 | $9.71 | — | CMN | 46064R106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 118,316 | $11.12M | 0.0% | $94.01 | $94.01 | — | CMN | 049164205 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,036,229 | $11.12M | 0.0% | $10.73 | $11.25 | — | CMN | 64828T201 |
| WEN | WENDY'S CO/THE | 464,920 | $11.09M | 0.0% | $23.86 * | $22.24 | 0.0% | CMN | 95058W100 |
| — | INTERPRIVATE II ACQU-CLASS A | 1,125,000 | $10.94M | 0.0% | $9.72 | $9.71 | — | CMN | 46064Q108 |
| — | ZYNGA INC - CL A | 1,703,583 | $10.92M | 0.0% | $6.41 | $8.18 | — | CMN | 98986T108 |
| — | TWITTER INC | 254,500 | $10.89M | 0.0% | $42.77 | $45.62 | — | Call | 90184L102 |
| — | TLG ACQUISITION ONE COR-CL A | 1,115,613 | $10.85M | 0.0% | $9.72 | $9.67 | — | CMN | 87257M108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 228,500 | $10.75M | 0.0% | $47.04 * | $45.33 | 0.0% | Call | 88023U101 |
| — | TECH AND ENERGY TRANSITION-A | 1,103,524 | $10.72M | 0.0% | $9.72 | $9.68 | — | CMN | 87823R102 |
| — | ARES ACQUISITION CORP-A | 1,100,000 | $10.72M | 0.0% | $9.74 | $9.77 | — | CMN | G33032106 |
| — | KISMET ACQUISITION TWO-CL A | 1,099,525 | $10.71M | 0.0% | $9.74 | $9.67 | — | CMN | G52807107 |
| TBCH | TURTLE BEACH CORP | 477,100 | $10.62M | 0.0% | $22.26 * | $27.78 | -2.8% | Call | 900450206 |
| PCG | P G & E CORP | 873,564 | $10.62M | 0.0% | $12.15 * | $10.48 | +10.5% | CMN | 69331C108 |
| — | E.MERGE TECHNOLOGY ACQUISI-A | 1,076,864 | $10.6M | 0.0% | $9.84 | $9.84 | — | CMN | 26873Y104 |
| — | PERIDOT ACQUISITION CORP-A | 1,090,100 | $10.59M | 0.0% | $9.71 | $9.76 | — | CMN | G7008B105 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 78,600 | $10.59M | 0.0% | $134.69 | $134.67 | — | Put | G11196105 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 78,600 | $10.59M | 0.0% | $134.69 | $134.67 | — | Call | G11196105 |
| SLV | ISHARES SILVER TRUST | 494,000 | $10.55M | 0.0% | $21.37 | — | — | Call | 46428Q109 |
| BILI | BILIBILI INC-CLASS Z | 226,561 | $10.51M | 0.0% | $46.40 | $57.61 | — | CMN | 090040106 |
| GM | GENERAL MOTORS CO | 186,300 | $10.47M | 0.0% | $56.20 | $53.62 | +5.1% | Put | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 67,099 | $10.42M | 0.0% | $155.23 * | $140.42 | +5.3% | CMN | 46625H100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 821,177 | $10.35M | 0.0% | $12.60 | $4.02 | — | CMN | 674599162 |
| MGM | MGM RESORTS INTERNATIONAL | 230,000 | $10.33M | 0.0% | $44.90 | $38.85 | +15.5% | Put | 552953101 |
| UPS | UNITED PARCEL SERVICE-CL B | 48,400 | $10.32M | 0.0% | $213.18 * | $156.69 | +7.6% | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE-CL B | 48,400 | $10.32M | 0.0% | $213.18 * | $156.69 | +7.6% | Put | 911312106 |
| — | BEACON ROOFING SUPPLY INC | 179,601 | $10.29M | 0.0% | $57.27 | $57.27 | — | CMN | 073685109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 154,298 | $10.24M | 0.0% | $66.39 * | $70.90 | -3.1% | CMN | 04280A100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 50,000 | $10.22M | 0.0% | $204.50 * | $180.66 | +2.3% | Call | 445658107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 50,000 | $10.22M | 0.0% | $204.50 * | $180.66 | +2.3% | Put | 445658107 |
| IR | INGERSOLL-RAND INC | 165,138 | $10.21M | 0.0% | $61.84 * | $50.57 | +12.0% | CMN | 45687V106 |
| — | BOA ACQUISITION CORP-A | 1,032,028 | $10.15M | 0.0% | $9.84 | $9.66 | — | CMN | 05601A109 |
| — | HAYMAKER ACQUISITION CORP-A | 1,031,556 | $10.11M | 0.0% | $9.80 | $9.70 | — | CMN | 42087R108 |
| — | BLEUACACIA LTD | 1,000,000 | $10.06M | 0.0% | $10.06 | $10.06 | — | CMN | G11728121 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,113,908 | $10.04M | 0.0% | $9.01 * | $7.13 | -8.7% | CMN | L02235106 |
| — | ENDURANCE ACQUISITION CORP | 1,000,000 | $10.03M | 0.0% | $10.03 | $9.92 | — | CMN | G3041W123 |
| — | CARTESIAN GROWTH CORP-A | 1,011,543 | $10.01M | 0.0% | $9.89 | $9.68 | — | CMN | G19276107 |
| — | VINCO VENTURES INC | 4,186,900 | $9.995M | 0.0% | $2.39 | — | — | Call | 927330100 |
| PYPL | PAYPAL HOLDINGS INC | 50,000 | $9.991M | 0.0% | $199.82 * | $221.40 | -2.5% | Put | 70450Y103 |
| GFI | GOLD FIELDS LTD | 900,000 | $9.891M | 0.0% | $10.99 | $9.30 | — | Call | 38059T106 |
| — | AURORA ACQUISITION CORP-A | 1,000,000 | $9.888M | 0.0% | $9.89 | $9.91 | — | CMN | G0698L103 |
| ROKU | ROKU INC | 43,120 | $9.841M | 0.0% | $228.22 * | $294.12 | -8.3% | CMN | 77543R102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 223,977 | $9.835M | 0.0% | $43.91 * | $41.19 | +2.1% | CMN | 00402L107 |
| — | LERER HIPPEAU ACQUISITION-A | 1,000,000 | $9.816M | 0.0% | $9.82 | $9.89 | — | CMN | 526749106 |
| — | GORES HOLDINGS VII INC-A | 1,000,000 | $9.795M | 0.0% | $9.79 | $9.91 | — | CMN | 38286T101 |
| — | GLASS HOUSES ACQUISITION COR | 980,000 | $9.789M | 0.0% | $9.99 | $9.98 | — | CMN | 37714P202 |
| — | FUTURE HEALTH ESG CORP | 980,148 | $9.783M | 0.0% | $9.98 | $9.97 | — | CMN | 36118W201 |
| — | NOBLE ROCK ACQUISITION COR-A | 1,009,000 | $9.775M | 0.0% | $9.69 | $9.67 | — | CMN | G6546R101 |
| — | PETIQ INC | 429,568 | $9.774M | 0.0% | $22.75 | $32.00 | — | CMN | 71639T106 |
| — | APOLLO STRATEGIC GROWTH-CL A | 1,000,000 | $9.774M | 0.0% | $9.77 | $9.78 | — | CMN | G0412A102 |
| — | DHB CAPITAL CORP-CL A | 1,000,000 | $9.749M | 0.0% | $9.75 | $9.71 | — | CMN | 23291W109 |
| — | COUPA SOFTWARE INC | 61,400 | $9.72M | 0.0% | $158.31 | $185.47 | — | Put | 22266L106 |
| — | FINTECH EVOLUTION ACQUISIT-A | 1,000,000 | $9.715M | 0.0% | $9.71 | $9.65 | — | CMN | G3R19A104 |
| — | MDH ACQUISITION CORP -CL A | 989,787 | $9.699M | 0.0% | $9.80 | $9.65 | — | CMN | 55283P106 |
| — | SHIFT TECHNOLOGIES INC | 2,845,266 | $9.694M | 0.0% | $3.41 | $3.61 | — | CMN | 82452T107 |
| GSAQ | GLOBAL SYNERGY ACQUISITION-A | 985,280 | $9.687M | 0.0% | $9.83 | $9.75 | — | CMN | G3934J106 |
| CSGP | COSTAR GROUP INC | 122,276 | $9.674M | 0.0% | $79.12 * | $83.91 | 0.0% | CMN | 22160N109 |
| GME | GAMESTOP CORP-CLASS A | 64,755 | $9.613M | 0.0% | $148.45 * | $45.70 | -0.5% | CMN | 36467W109 |
| CDNS | CADENCE DESIGN SYS INC | 51,500 | $9.599M | 0.0% | $186.39 * | $145.73 | +19.6% | Put | 127387108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,000 | $9.581M | 0.0% | $119.76 * | $100.19 | +7.6% | Put | 538034109 |
| LMND | LEMONADE INC | 227,300 | $9.571M | 0.0% | $42.11 * | $56.20 | 0.0% | Put | 52567D107 |
| — | ONE EQUITY PARTNERS OPEN-A | 977,000 | $9.509M | 0.0% | $9.73 | $9.70 | — | CMN | 68237L105 |
| FTCHQ | FARFETCH LTD-CLASS A | 283,000 | $9.461M | 0.0% | $33.43 * | $44.30 | -17.1% | Call | 30744W107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 422,653 | $9.46M | 0.0% | $22.38 | $22.62 | — | CMN | 70509V100 |
| — | NORTH ATLANTIC ACQUISITION-A | 963,334 | $9.443M | 0.0% | $9.80 | $9.70 | — | CMN | G66139109 |
| — | TWITTER INC | 220,200 | $9.419M | 0.0% | $42.77 | $45.62 | — | Put | 90184L102 |
| — | DISH NETWORK CORP-A | 290,140 | $9.413M | 0.0% | $32.44 | $38.47 | — | CMN | 25470M109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 136,168 | $9.408M | 0.0% | $69.09 * | $63.03 | +2.9% | CMN | 416515104 |
| — | FIRST LIGHT ACQUISITION GROU | 935,636 | $9.408M | 0.0% | $10.06 | $9.94 | — | CMN | 320703200 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 240,500 | $9.394M | 0.0% | $39.06 | — | — | Put | 81369Y605 |
| TDOC | TELADOC HEALTH INC | 102,021 | $9.369M | 0.0% | $91.83 * | $126.26 | -5.3% | CMN | 87918A105 |
| — | BITE ACQUISITION CORP | 963,977 | $9.367M | 0.0% | $9.72 | $9.67 | — | CMN | 09175K105 |
| — | FORTRESS CAPITAL ACQUISITI-A | 958,669 | $9.357M | 0.0% | $9.76 | $9.82 | — | CMN | G36427105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,365,001 | $9.35M | 0.0% | $6.85 | $11.25 | — | CMN | 88034P109 |
| VZ | VERIZON COMMUNICATIONS INC | 176,930 | $9.325M | 0.0% | $52.70 * | $42.04 | -3.9% | CMN | 92343V104 |
| — | ITHAX ACQUISITION CORP-A | 946,631 | $9.285M | 0.0% | $9.81 | $9.70 | — | CMN | G49775102 |
| EBAY | EBAY INC | 143,125 | $9.23M | 0.0% | $64.49 * | $59.77 | +10.5% | CMN | 278642103 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 950,000 | $9.214M | 0.0% | $9.70 | $9.71 | — | CMN | 74350A108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 105,721 | $9.206M | 0.0% | $87.08 * | $73.31 | +0.8% | CMN | 595017104 |
| KO | COCA-COLA CO/THE | 156,700 | $9.199M | 0.0% | $58.70 * | $48.38 | +1.7% | Put | 191216100 |
| THC | TENET HEALTHCARE CORP | 111,915 | $9.15M | 0.0% | $81.76 * | $73.08 | 0.0% | CMN | 88033G407 |
| MS | MORGAN STANLEY | 99,279 | $9.149M | 0.0% | $92.15 * | $78.35 | +10.7% | CMN | 617446448 |
| CRMD | CORMEDIX INC | 2,003,612 | $9.124M | 0.0% | $4.55 * | $5.15 | -3.6% | CMN | 21900C308 |
| — | NUANCE COMMUNICATIONS INC | 164,695 | $9.11M | 0.0% | $55.31 | $43.11 | — | CMN | 67020Y100 |
| — | COUPA SOFTWARE INC | 57,480 | $9.099M | 0.0% | $158.30 | $185.47 | — | CMN | 22266L106 |
| — | FTAC ZEUS ACQUISITION CORP | 900,000 | $9.028M | 0.0% | $10.03 | $10.03 | — | CMN | 30320F205 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 186,097 | $9.003M | 0.0% | $48.38 | $48.28 | — | CMN | 78781P105 |
| FTNT | FORTINET INC | 25,000 | $8.999M | 0.0% | $359.96 * | $51.81 | +27.0% | Put | 34959E109 |
| — | AVISTA PUBLIC ACQUIS-CLASS A | 900,000 | $8.99M | 0.0% | $9.99 | $9.99 | — | CMN | G07247102 |
| MU | MICRON TECHNOLOGY INC | 100,300 | $8.984M | 0.0% | $89.57 * | $76.13 | +0.2% | Call | 595112103 |
| MGM | MGM RESORTS INTERNATIONAL | 198,563 | $8.915M | 0.0% | $44.90 | $38.85 | +15.5% | CMN | 552953101 |
| FREYEUR | FREYR BATTERY SA | 795,200 | $8.909M | 0.0% | $11.20 | $10.00 | — | Call | L4135L100 |
| JNJ | JOHNSON & JOHNSON | 52,318 | $8.872M | 0.0% | $169.58 * | $140.27 | +3.4% | CMN | 478160104 |
| BZ | KANZHUN LTD | 253,191 | $8.832M | 0.0% | $34.88 | $34.92 | — | CMN | 48553T106 |
| FIVN | FIVE9 INC | 64,000 | $8.796M | 0.0% | $137.44 * | $169.50 | -12.7% | Call | 338307101 |
| — | LAM RESEARCH CORP | 12,200 | $8.778M | 0.0% | $719.51 | $558.27 | — | Call | 512807108 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 181,134 | $8.769M | 0.0% | $48.41 * | $46.83 | +13.3% | CMN | 08265T208 |
| CBRL | CRACKER BARREL OLD COUNTRY | 67,931 | $8.766M | 0.0% | $129.04 * | $115.46 | -3.8% | CMN | 22410J106 |
| STT | STATE STREET CORP | 93,983 | $8.74M | 0.0% | $93.00 * | $80.90 | +1.3% | CMN | 857477103 |
| FIS | FIDELITY NATIONAL INFO SERV | 80,000 | $8.731M | 0.0% | $109.14 * | $108.85 | -6.2% | Call | 31620M106 |
| — | TWITTER INC | 203,704 | $8.713M | 0.0% | $42.77 | $45.62 | — | CMN | 90184L102 |
| GAP | GAP INC/THE | 493,300 | $8.711M | 0.0% | $17.66 | $23.36 | -24.8% | Call | 364760108 |
| WIX | WIX.COM LTD | 54,843 | $8.663M | 0.0% | $157.96 * | $276.24 | -37.2% | CMN | M98068105 |
| QCOM | QUALCOMM INC | 50,000 | $8.594M | 0.0% | $171.88 * | $140.79 | +3.7% | Put | 747525103 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 882,510 | $8.591M | 0.0% | $9.73 | $9.79 | — | CMN | 44376L107 |
| COUR | COURSERA INC | 351,000 | $8.578M | 0.0% | $24.44 * | $30.41 | 0.0% | Call | 22266M104 |
| KHC | KRAFT HEINZ CO/THE | 239,147 | $8.569M | 0.0% | $35.83 * | $29.22 | +1.0% | CMN | 500754106 |
| — | ITIQUIRA ACQUISITION CORP-A | 877,112 | $8.533M | 0.0% | $9.73 | $9.65 | — | CMN | G49773107 |
| — | BURGUNDY TECHNOLOGY ACQUIS-A | 850,896 | $8.515M | 0.0% | $10.01 | $9.89 | — | CMN | G1702T116 |
| — | ORION ACQUISITION CORP-CL A | 872,673 | $8.507M | 0.0% | $9.75 | $9.72 | — | CMN | 68626A108 |
| W | WAYFAIR INC- CLASS A | 44,600 | $8.48M | 0.0% | $190.13 * | $275.73 | -14.4% | Call | 94419L101 |
| — | EVERBRIDGE INC | 125,000 | $8.416M | 0.0% | $67.33 | $102.20 | — | Call | 29978A104 |
| — | GROWTH CAPITAL ACQUISITION-A | 843,861 | $8.393M | 0.0% | $9.95 | $9.73 | — | CMN | 39986V107 |
| — | ASTREA ACQUISITION CORP-CL A | 849,153 | $8.388M | 0.0% | $9.88 | $9.66 | — | CMN | 04637C106 |
| — | FIRST RESERVE SUSTAINABLE-A | 843,460 | $8.35M | 0.0% | $9.90 | $9.75 | — | CMN | 336169107 |
| FVRR | FIVERR INTERNATIONAL LTD | 72,900 | $8.3M | 0.0% | $113.85 * | $167.41 | -6.8% | Call | M4R82T106 |
| INTU | INTUIT INC | 12,901 | $8.299M | 0.0% | $643.28 * | $527.28 | +14.1% | CMN | 461202103 |
| — | PROGRESS ACQUISITION CORP-A | 850,000 | $8.291M | 0.0% | $9.75 | $9.72 | — | CMN | 74327P105 |
| — | DECARBONIZATION PLUS ACQUI-A | 830,197 | $8.272M | 0.0% | $9.96 | $9.95 | — | CMN | 242794105 |
| ARKK | ARK INNOVATION ETF | 87,000 | $8.242M | 0.0% | $94.74 | — | — | Call | 00214Q104 |
| — | MARLIN TECHNOLOGY CORP-A | 834,451 | $8.141M | 0.0% | $9.76 | $9.68 | — | CMN | G58411102 |
| — | KERNEL GROUP HOLDINGS INC-A | 832,081 | $8.104M | 0.0% | $9.74 | $9.72 | — | CMN | G5259L103 |
| BIIB | BIOGEN INC | 33,227 | $7.99M | 0.0% | $240.47 * | $275.51 | -6.7% | CMN | 09062X103 |
| MAQC | MAQUIA CAPITAL ACQUISITION-A | 790,000 | $7.932M | 0.0% | $10.04 | $10.05 | 0.0% | CMN | 56564V101 |
| RUN | SUNRUN INC | 230,700 | $7.915M | 0.0% | $34.31 * | $52.17 | -10.3% | Call | 86771W105 |
| — | EAST RESOURCES ACQUISITION-A | 797,878 | $7.87M | 0.0% | $9.86 | $9.83 | — | CMN | 274681105 |
| BKR | BAKER HUGHES CO | 326,300 | $7.85M | 0.0% | $24.06 * | $19.48 | +14.8% | Call | 05722G100 |
| — | RXR ACQUISITION CORP- CL A | 800,000 | $7.784M | 0.0% | $9.73 | $9.80 | — | CMN | 74981W107 |
| SMH | VANECK SEMICONDUCTOR ETF | 25,000 | $7.731M | 0.0% | $309.24 | — | — | Call | 92189F676 |
| ULTA | ULTA BEAUTY INC | 18,695 | $7.714M | 0.0% | $412.62 * | $383.54 | +1.3% | CMN | 90384S303 |
| ESTC | ELASTIC NV | 61,997 | $7.633M | 0.0% | $123.12 * | $151.06 | 0.0% | CMN | N14506104 |
| BHC | BAUSCH HEALTH COS INC | 275,000 | $7.593M | 0.0% | $27.61 * | $28.60 | -6.4% | Put | 071734107 |
| — | ALTITUDE ACQUISITION CORP-A | 765,338 | $7.56M | 0.0% | $9.88 | $9.88 | — | CMN | 02156Y103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 260,886 | $7.541M | 0.0% | $28.91 * | $15.00 | +34.0% | CMN | G4863A108 |
| — | TRISTAR ACQUISITION I CORP | 750,000 | $7.525M | 0.0% | $10.03 | $10.03 | — | CMN | G9074V122 |
| — | INFLECTION POINT ACQUISITION | 750,000 | $7.508M | 0.0% | $10.01 | $9.89 | — | CMN | G47874105 |
| — | NEW RELIC INC | 68,000 | $7.485M | 0.0% | $110.07 | $90.18 | — | Call | 64829B100 |
| NVDA | NVIDIA CORP | 25,200 | $7.455M | 0.0% | $295.83 * | $20.41 | +34.5% | Call | 67066G104 |
| — | ARROWROOT ACQUISITION CORP-A | 766,455 | $7.447M | 0.0% | $9.72 | $9.64 | — | CMN | 04282M102 |
| WTW | WILLIS TOWERS WATSON PLC | 31,079 | $7.385M | 0.0% | $237.62 * | $211.00 | +6.0% | CMN | G96629103 |
| UMC | UNITED MICROELECTRONICS CORP | 630,522 | $7.377M | 0.0% | $11.70 | $10.93 | — | CMN | 910873405 |
| ROKU | ROKU INC | 32,300 | $7.372M | 0.0% | $228.24 * | $294.12 | -8.3% | Call | 77543R102 |
| XOM | EXXON MOBIL CORP | 123,455 | $7.356M | 0.0% | $59.58 * | $32.94 | +63.6% | CMN | 30231G102 |
| — | TAILWIND INTERNATIONAL ACQ-A | 754,800 | $7.352M | 0.0% | $9.74 | $9.67 | — | CMN | G8662F101 |
| — | GAMING & HOSPITALITY ACQUI-A | 750,005 | $7.311M | 0.0% | $9.75 | $9.70 | — | CMN | 364681106 |
| — | POWER & DIGITAL INFRAST-CL A | 663,135 | $7.265M | 0.0% | $10.96 | $10.13 | — | CMN | 739190106 |
| XPEV | XPENG INC - CLASS A SHARES | 144,230 | $7.259M | 0.0% | $50.33 | $37.41 | — | CMN | 98422D105 |
| MRVL | MARVELL TECHNOLOGY INC | 82,346 | $7.208M | 0.0% | $87.53 * | $54.86 | +33.9% | CMN | 573874104 |
| AER | AERCAP HOLDINGS NV | 110,000 | $7.197M | 0.0% | $65.43 | — | — | Call | N00985106 |
| COP | CONOCOPHILLIPS | 100,000 | $7.191M | 0.0% | $71.91 * | $62.03 | +1.0% | Put | 20825C104 |
| — | SVF INVESTMENT CORP 2-CLS A | 725,685 | $7.177M | 0.0% | $9.89 | $10.15 | — | CMN | G8601M100 |
| — | SILVER CREST ACQUISITION C-A | 723,967 | $7.101M | 0.0% | $9.81 | $9.66 | — | CMN | G81355102 |
| — | CLASS ACCELERATION CORP-A | 730,777 | $7.097M | 0.0% | $9.71 | $9.65 | — | CMN | 18274B106 |
| MRNA | MODERNA INC | 27,995 | $7.064M | 0.0% | $252.33 * | $217.30 | +34.5% | CMN | 60770K107 |
| HD | HOME DEPOT INC | 18,878 | $7.032M | 0.0% | $372.50 * | $268.21 | +28.0% | CMN | 437076102 |
| — | LAMF GLOBAL VENTURES CORP I | 700,000 | $7.027M | 0.0% | $10.04 | $10.04 | — | CMN | G5338L116 |
| SO | SOUTHERN CO/THE | 102,257 | $7.011M | 0.0% | $68.56 * | $54.72 | +0.0% | CMN | 842587107 |
| FVRR | FIVERR INTERNATIONAL LTD | 61,334 | $6.983M | 0.0% | $113.85 * | $167.41 | -6.8% | CMN | M4R82T106 |
| DIS | WALT DISNEY CO/THE | 43,900 | $6.929M | 0.0% | $157.84 | $157.54 | +0.2% | Call | 254687106 |
| INTC | INTEL CORP | 136,000 | $6.925M | 0.0% | $50.92 * | $49.86 | -5.1% | Call | 458140100 |
| RBLX | ROBLOX CORP -CLASS A | 67,069 | $6.919M | 0.0% | $103.16 * | $94.58 | +2.7% | CMN | 771049103 |
| BHC | BAUSCH HEALTH COS INC | 250,000 | $6.903M | 0.0% | $27.61 * | $28.60 | -6.4% | Call | 071734107 |
| — | PIONEER MERGER CORP -CLASS A | 696,531 | $6.883M | 0.0% | $9.88 | $9.72 | — | CMN | G7S24C103 |
| S | SENTINELONE INC -CLASS A | 136,000 | $6.871M | 0.0% | $50.52 * | $58.61 | 0.0% | Call | 81730H109 |
| — | CRESCENT COVE ACQUISITION-A | 703,655 | $6.855M | 0.0% | $9.74 | $9.68 | — | CMN | G2554Y104 |
| — | POWERED BRANDS - CLASS A | 700,000 | $6.848M | 0.0% | $9.78 | $9.72 | — | CMN | G7209M108 |
| COP | CONOCOPHILLIPS | 95,038 | $6.834M | 0.0% | $71.91 * | $62.03 | +1.0% | CMN | 20825C104 |
| — | LAM RESEARCH CORP | 9,480 | $6.821M | 0.0% | $719.51 | $558.27 | — | CMN | 512807108 |
| — | DYNAVAX TECHNOLOGIES CORP | 484,113 | $6.817M | 0.0% | $14.08 | $10.96 | — | CMN | 268158201 |
| — | SCION TECH GROWTH II-CLASS A | 700,000 | $6.809M | 0.0% | $9.73 | $9.72 | — | CMN | G31070108 |
| KRE | SPDR S&P REGIONAL BANKING | 95,900 | $6.797M | 0.0% | $70.88 | — | — | Call | 78464A698 |
| VNT | VONTIER CORP | 219,043 | $6.727M | 0.0% | $30.71 * | $32.57 | 0.0% | CMN | 928881101 |
| EBAY | EBAY INC | 104,300 | $6.726M | 0.0% | $64.49 * | $59.77 | +10.5% | Put | 278642103 |
| — | COUPA SOFTWARE INC | 42,400 | $6.712M | 0.0% | $158.30 | $185.47 | — | Call | 22266L106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 321,977 | $6.679M | 0.0% | $20.74 * | $20.85 | +14.7% | CMN | G66721104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100,000 | $6.665M | 0.0% | $66.65 * | $62.09 | +10.1% | Put | 018581108 |
| AVGO | BROADCOM INC | 10,000 | $6.652M | 0.0% | $665.20 * | $41.21 | +25.7% | Put | 11135F101 |
| PLD | PROLOGIS INC | 39,291 | $6.617M | 0.0% | $168.41 * | $120.49 | +9.5% | CMN | 74340W103 |
| GPOR | GULFPORT ENERGY CORP | 91,705 | $6.606M | 0.0% | $72.04 * | $69.21 | +12.6% | CMN | 402635502 |
| — | HENNESSY CAPITAL INVESTMEN-A | 674,686 | $6.579M | 0.0% | $9.75 | $9.81 | — | CMN | 42589T107 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 113,481 | $6.575M | 0.0% | $57.94 * | $63.55 | 0.0% | CMN | 82452J109 |
| QCOM | QUALCOMM INC | 38,197 | $6.566M | 0.0% | $171.90 * | $140.79 | +3.7% | CMN | 747525103 |
| — | CF ACQUISITION CORP VIII-A | 657,619 | $6.559M | 0.0% | $9.97 | $9.92 | — | CMN | 12520C109 |
| — | CF ACQUISITION CORP VII | 650,000 | $6.554M | 0.0% | $10.08 | $10.08 | — | CMN | 12521H206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,000 | $6.554M | 0.0% | $436.93 | $429.22 | +1.3% | Put | 879360105 |
| GRFS | GRIFOLS SA - B | 582,850 | $6.545M | 0.0% | $11.23 | $17.89 | — | CMN | 398438408 |
| — | SCP & CO HEALTHCARE ACQUIS-A | 670,239 | $6.542M | 0.0% | $9.76 | $9.68 | — | CMN | 784065104 |
| — | CLARIM ACQUISITION CORP-CL A | 665,563 | $6.487M | 0.0% | $9.75 | $9.69 | — | CMN | 18049C108 |
| CF | CF INDUSTRIES HOLDINGS INC | 91,300 | $6.461M | 0.0% | $70.77 * | $42.25 | +35.7% | Call | 125269100 |
| — | GLOBAL PARTNER ACQUISITION-A | 663,730 | $6.441M | 0.0% | $9.70 | $9.73 | — | CMN | G3934P102 |
| LEGN | LEGEND BIOTECH CORP-ADR | 136,132 | $6.345M | 0.0% | $46.61 | $41.05 | — | CMN | 52490G102 |
| — | TZP STRATEGIES ACQUISI-CL A | 650,000 | $6.344M | 0.0% | $9.76 | $9.73 | — | CMN | G91595101 |
| — | G SQUARED ASCEND I INC-CL A | 639,663 | $6.322M | 0.0% | $9.88 | $9.82 | — | CMN | G4204R109 |
| SCHW | SCHWAB (CHARLES) CORP | 75,000 | $6.307M | 0.0% | $84.09 * | $47.71 | +60.4% | Put | 808513105 |
| — | PARABELLUM ACQUISITION CORP | 620,000 | $6.294M | 0.0% | $10.15 | $9.96 | — | CMN | 69901P208 |
| TDOC | TELADOC HEALTH INC | 68,400 | $6.282M | 0.0% | $91.84 * | $126.26 | -5.3% | Call | 87918A105 |
| — | STEM INC | 330,887 | $6.277M | 0.0% | $18.97 | $18.97 | — | CMN | 85859N102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 615,042 | $6.261M | 0.0% | $10.18 | $15.38 | — | CMN | 585464100 |
| PG | PROCTER & GAMBLE CO/THE | 39,813 | $6.259M | 0.0% | $157.21 * | $120.44 | +11.4% | CMN | 742718109 |
| WAB | WABTEC CORP | 67,398 | $6.212M | 0.0% | $92.17 * | $88.37 | +1.4% | CMN | 929740108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 420,400 | $6.141M | 0.0% | $14.61 * | $18.20 | +4.9% | Call | 683712103 |
| ZS | ZSCALER INC | 19,100 | $6.139M | 0.0% | $321.41 * | $131.84 | +138.8% | Call | 98980G102 |
| ZS | ZSCALER INC | 19,100 | $6.139M | 0.0% | $321.41 * | $131.84 | +138.8% | Put | 98980G102 |
| LUV | SOUTHWEST AIRLINES CO | 142,924 | $6.122M | 0.0% | $42.83 | $41.67 | +4.8% | CMN | 844741108 |
| LYFT | LYFT INC-A | 142,490 | $6.099M | 0.0% | $42.80 * | $43.13 | +8.5% | CMN | 55087P104 |
| PCG | P G & E CORP | 500,100 | $6.079M | 0.0% | $12.16 * | $10.48 | +10.5% | Put | 69331C108 |
| — | ALPHA CAPITAL ACQUISITION-A | 612,101 | $6.037M | 0.0% | $9.86 | $9.69 | — | CMN | G0316P130 |
| — | HENNESSY CAPITAL INVESTMENT | 600,000 | $5.996M | 0.0% | $9.99 | $9.95 | — | CMN | 42600H207 |
| ASML | ASML HOLDING NV | 7,529 | $5.994M | 0.0% | $796.12 | $738.38 | — | CMN | N07059210 |
| — | MASON INDUSTRIAL TECHN-CL A | 611,600 | $5.96M | 0.0% | $9.74 | $9.64 | — | CMN | 57520Y106 |
| CSCO | CISCO SYSTEMS INC | 96,600 | $5.957M | 0.0% | $61.67 * | $47.67 | +5.9% | Call | 17275R102 |
| FSLR | FIRST SOLAR INC | 70,100 | $5.915M | 0.0% | $84.38 * | $92.85 | +10.7% | Call | 336433107 |
| — | ALTIMAR ACQUISITION CORP-A | 600,000 | $5.855M | 0.0% | $9.76 | $9.79 | — | CMN | G0370U108 |
| BIIB | BIOGEN INC | 24,300 | $5.843M | 0.0% | $240.45 * | $275.51 | -6.7% | Call | 09062X103 |
| MGM | MGM RESORTS INTERNATIONAL | 130,000 | $5.836M | 0.0% | $44.89 | $38.85 | +15.5% | Call | 552953101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 149,400 | $5.836M | 0.0% | $39.06 | — | — | Call | 81369Y605 |
| GOOGL | ALPHABET INC-CL A | 2,000 | $5.782M | 0.0% | $2891.00 * | $91.34 | +56.5% | Put | 02079K305 |
| ABNB | AIRBNB INC-CLASS A | 34,612 | $5.762M | 0.0% | $166.47 * | $174.29 | +1.0% | CMN | 009066101 |
| BELFB | BEL FUSE INC-CL B | 450,000 | $5.754M | 0.0% | $12.79 * | $15.07 | -17.4% | CMN | 077347300 |
| BAC | BANK OF AMERICA CORP | 133,490 | $5.745M | 0.0% | $43.04 * | $33.86 | +21.1% | CMN | 060505104 |
| ONC | BEIGENE LTD | 21,118 | $5.722M | 0.0% | $270.95 | $266.56 | — | CMN | 07725L102 |
| CCL | CARNIVAL CORP | 283,400 | $5.703M | 0.0% | $20.12 * | $23.57 | -9.3% | Call | 143658300 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 578,618 | $5.673M | 0.0% | $9.80 | $9.71 | — | CMN | 83363K102 |
| GEN | NORTONLIFELOCK INC | 216,963 | $5.64M | 0.0% | $26.00 * | $18.60 | +24.7% | CMN | 668771108 |
| — | POEMA GLOBAL HOLDINGS CORP-A | 570,000 | $5.636M | 0.0% | $9.89 | $9.75 | — | CMN | G7154B107 |
| EXR | EXTRA SPACE STORAGE INC | 24,720 | $5.614M | 0.0% | $227.10 * | $161.78 | +3.4% | CMN | 30225T102 |
| — | GORES HOLDINGS VIII INC-CL A | 550,000 | $5.608M | 0.0% | $10.20 | $9.93 | — | CMN | 382863108 |
| — | ROSECLIFF ACQUISITION CORP-A | 571,189 | $5.607M | 0.0% | $9.82 | $9.67 | — | CMN | 77732R103 |
| — | PIVOTAL INVESTMENT CORPIII-A | 575,000 | $5.596M | 0.0% | $9.73 | $9.74 | — | CMN | 72582M106 |
| VC | VISTEON CORP | 50,000 | $5.563M | 0.0% | $111.26 | $110.61 | 0.0% | Put | 92839U206 |
| VSCO | VICTORIA'S SECRET & CO | 100,000 | $5.558M | 0.0% | $55.58 * | $52.11 | 0.0% | Call | 926400102 |
| DOW | DOW INC | 97,900 | $5.553M | 0.0% | $56.72 * | $48.64 | -7.4% | Call | 260557103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 252,100 | $5.527M | 0.0% | $21.92 | — | — | Call | 293792107 |
| — | VELOCITY ACQUISITION CORP-A | 567,238 | $5.519M | 0.0% | $9.73 | $9.66 | — | CMN | 92259E104 |
| Z | ZILLOW GROUP INC - C | 86,000 | $5.496M | 0.0% | $63.91 * | $76.70 | -6.0% | Call | 98954M200 |
| — | DRAFTKINGS INC - CL A | 200,000 | $5.495M | 0.0% | $27.48 | $28.74 | — | Put | 26142R104 |
| — | REALOGY HOLDINGS CORP | 326,498 | $5.494M | 0.0% | $16.83 | $18.19 | — | CMN | 75605Y106 |
| PSTG | PURE STORAGE INC - CLASS A | 168,528 | $5.485M | 0.0% | $32.55 * | $22.08 | +31.4% | CMN | 74624M102 |
| STZ | CONSTELLATION BRANDS INC-A | 21,756 | $5.46M | 0.0% | $250.97 * | $204.55 | +3.9% | CMN | 21036P108 |
| FE | FIRSTENERGY CORP | 131,278 | $5.46M | 0.0% | $41.59 * | $32.29 | +1.0% | CMN | 337932107 |
| — | PROVIDENT ACQUISITION CORP-A | 556,241 | $5.457M | 0.0% | $9.81 | $9.73 | — | CMN | G7282L100 |
| PRPL | PURPLE INNOVATION INC | 410,400 | $5.446M | 0.0% | $13.27 * | $15.49 | 0.0% | CMN | 74640Y106 |
| LI | LI AUTO INC-CLASS A | 168,507 | $5.409M | 0.0% | $32.10 | $30.56 | — | CMN | 50202M102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 228,400 | $5.397M | 0.0% | $23.63 | — | — | Call | 58463J304 |
| — | NEVRO CORP | 66,211 | $5.37M | 0.0% | $81.10 | $81.10 | — | CMN | 64157F103 |
| JWSMF | JAWS MUSTANG ACQUISITION C-A | 550,000 | $5.362M | 0.0% | $9.75 | $9.86 | -0.7% | CMN | G50737108 |
| — | DISCOVERY INC-C | 231,115 | $5.294M | 0.0% | $22.91 | $24.97 | — | CMN | 25470F302 |
| — | ARENA PHARMACEUTICALS INC | 56,564 | $5.257M | 0.0% | $92.94 | $92.94 | — | CMN | 040047607 |
| TDG | TRANSDIGM GROUP INC | 8,239 | $5.245M | 0.0% | $636.61 * | $520.44 | -0.0% | CMN | 893641100 |
| CARR | CARRIER GLOBAL CORP | 96,452 | $5.23M | 0.0% | $54.22 * | $50.95 | 0.0% | CMN | 14448C104 |
| AMAT | APPLIED MATERIALS INC | 33,242 | $5.23M | 0.0% | $157.33 * | $123.53 | +13.0% | CMN | 038222105 |
| SES | IVANHOE CAPITAL ACQUISIT-A | 525,314 | $5.226M | 0.0% | $9.95 | $9.91 | — | CMN | G4R87P114 |
| CVNA | CARVANA CO | 22,500 | $5.22M | 0.0% | $232.00 * | $262.15 | +4.9% | Call | 146869102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 80,000 | $5.2M | 0.0% | $65.00 * | $16.21 | +288.0% | Call | 81282V100 |
| CF | CF INDUSTRIES HOLDINGS INC | 72,923 | $5.16M | 0.0% | $70.76 * | $42.25 | +35.7% | CMN | 125269100 |
| NRIX | NURIX THERAPEUTICS INC | 176,666 | $5.152M | 0.0% | $29.16 * | $31.77 | -4.6% | CMN | 67080M103 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 525,000 | $5.118M | 0.0% | $9.75 | $9.72 | — | CMN | 808641104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 17,088 | $5.11M | 0.0% | $299.04 * | $268.61 | +6.6% | CMN | 084670702 |
| DAL | DELTA AIR LINES INC | 130,377 | $5.096M | 0.0% | $39.09 | $39.32 | -1.0% | CMN | 247361702 |
| — | IAA INC | 100,090 | $5.07M | 0.0% | $50.65 | $51.32 | — | CMN | 449253103 |
| IBM | INTL BUSINESS MACHINES CORP | 38,800 | $5.066M | 0.0% | $130.57 * | $111.63 | -4.6% | Put | 459200101 |
| JNJ | JOHNSON & JOHNSON | 29,800 | $5.053M | 0.0% | $169.56 * | $140.27 | +3.4% | Put | 478160104 |
| RL | RALPH LAUREN CORP | 42,500 | $5.049M | 0.0% | $118.80 * | $109.92 | 0.0% | Put | 751212101 |
| GS | GOLDMAN SACHS GROUP INC | 13,866 | $5.035M | 0.0% | $363.12 | $319.07 | +11.7% | CMN | 38141G104 |
| — | ROSS ACQUISITION CORP II -A | 515,000 | $5.027M | 0.0% | $9.76 | $9.72 | — | CMN | G7641C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,506 | $5.015M | 0.0% | $668.13 * | $431.05 | +43.2% | CMN | 883556102 |
| — | SCULPTOR ACQUISITION CORP I | 500,000 | $5.011M | 0.0% | $10.02 | $10.02 | — | CMN | G7T983129 |
| T | AT&T INC | 197,800 | $4.999M | 0.0% | $25.27 * | $14.92 | -1.7% | Put | 00206R102 |
| NVAX | NOVAVAX INC | 34,202 | $4.95M | 0.0% | $144.73 * | $194.94 | -11.9% | CMN | 670002401 |
| — | MUSIC ACQUISITION CORP/THE-A | 505,900 | $4.928M | 0.0% | $9.74 | $9.72 | — | CMN | 62752R100 |
| — | BERRY GLOBAL GROUP INC | 66,800 | $4.927M | 0.0% | $73.76 | $73.73 | — | Call | 08579W103 |
| PUCK | GOAL ACQUISITIONS CORP | 505,708 | $4.921M | 0.0% | $9.73 | $9.67 | +0.7% | CMN | 38021H107 |
| BYND | BEYOND MEAT INC | 75,200 | $4.915M | 0.0% | $65.36 * | $122.73 | -30.7% | Put | 08862E109 |
| KO | COCA-COLA CO/THE | 83,700 | $4.913M | 0.0% | $58.70 * | $48.38 | +1.7% | Call | 191216100 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 500,450 | $4.885M | 0.0% | $9.76 | $9.69 | — | CMN | G06607108 |
| — | PONO CAPITAL CORP-A | 490,000 | $4.88M | 0.0% | $9.96 | $9.96 | — | CMN | 732450101 |
| AVGO | BROADCOM INC | 7,299 | $4.855M | 0.0% | $665.16 * | $41.21 | +25.7% | CMN | 11135F101 |
| TER | TERADYNE INC | 29,387 | $4.806M | 0.0% | $163.54 * | $73.08 | +89.1% | CMN | 880770102 |
| ROKU | ROKU INC | 20,900 | $4.77M | 0.0% | $228.23 * | $294.12 | -8.3% | Put | 77543R102 |
| IBM | INTL BUSINESS MACHINES CORP | 36,436 | $4.758M | 0.0% | $130.59 * | $111.63 | -4.6% | CMN | 459200101 |
| CVS | CVS HEALTH CORP | 46,079 | $4.736M | 0.0% | $102.78 * | $72.74 | +10.6% | CMN | 126650100 |
| FISV | FISERV INC | 45,500 | $4.724M | 0.0% | $103.82 | $112.22 | -7.9% | Put | 337738108 |
| — | FAT PROJECTS ACQUISITION COR | 482,239 | $4.7M | 0.0% | $9.75 | $9.75 | — | CMN | G3400W102 |
| CNMD | CONMED CORP | 33,064 | $4.699M | 0.0% | $142.12 * | $131.35 | +3.8% | CMN | 207410101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 742,100 | $4.699M | 0.0% | $6.33 * | $10.36 | -44.7% | Call | M5R635108 |
| BPOP | POPULAR INC | 57,300 | $4.697M | 0.0% | $81.97 * | $67.23 | +6.6% | Call | 733174700 |
| CI | CIGNA CORP | 20,443 | $4.696M | 0.0% | $229.71 * | $201.33 | -2.0% | CMN | 125523100 |
| LOW | LOWE'S COS INC | 18,001 | $4.656M | 0.0% | $258.65 * | $169.01 | +30.1% | CMN | 548661107 |
| PSA | PUBLIC STORAGE | 12,410 | $4.648M | 0.0% | $374.54 * | $237.82 | +15.9% | CMN | 74460D109 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 475,000 | $4.639M | 0.0% | $9.77 | $9.75 | — | CMN | G0477L100 |
| BYND | BEYOND MEAT INC | 70,900 | $4.634M | 0.0% | $65.36 * | $122.73 | -30.7% | Call | 08862E109 |
| JD | JD.COM INC - CL A | 65,800 | $4.611M | 0.0% | $70.08 | $80.10 | — | Put | 47215P106 |
| CZR | CAESARS ENTERTAINMENT INC | 48,933 | $4.571M | 0.0% | $93.41 * | $93.17 | +8.8% | CMN | 12769G100 |
| ACMR | ACM RESEARCH INC-CLASS A | 53,231 | $4.552M | 0.0% | $85.51 * | $26.42 | +19.7% | CMN | 00108J109 |
| — | BULL HORN HOLDINGS CORP | 455,275 | $4.547M | 0.0% | $9.99 | $9.99 | — | CMN | G1686P106 |
| — | ATLAS CREST INVESTMENT COR-A | 464,972 | $4.529M | 0.0% | $9.74 | $9.75 | — | CMN | 049287105 |
| KD | KYNDRYL HOLDINGS INC | 250,060 | $4.527M | 0.0% | $18.10 * | $21.59 | 0.0% | CMN | 50155Q100 |
| — | MANDIANT INC | 255,748 | $4.49M | 0.0% | $17.56 | $17.56 | — | CMN | 562662106 |
| HEI | HEICO CORP | 31,089 | $4.486M | 0.0% | $144.30 * | $140.96 | 0.0% | CMN | 422806109 |
| — | FINSERV ACQUISITION CORP-A | 460,170 | $4.483M | 0.0% | $9.74 | $9.73 | — | CMN | 31809Y103 |
| CPT | CAMDEN PROPERTY TRUST | 25,063 | $4.481M | 0.0% | $178.79 * | $137.58 | +3.5% | CMN | 133131102 |
| — | LINDE PLC | 12,889 | $4.465M | 0.0% | $346.42 | $283.42 | — | CMN | G5494J103 |
| TGNA | TEGNA INC | 240,221 | $4.464M | 0.0% | $18.58 * | $19.41 | +3.1% | CMN | 87901J105 |
| FUTU | FUTU HOLDINGS LTD-ADR | 102,728 | $4.448M | 0.0% | $43.30 | $137.86 | — | CMN | 36118L106 |
| — | UNITED STATES STEEL CORP | 184,300 | $4.433M | 0.0% | $24.05 | $24.57 | — | Call | 912909108 |
| — | UNITED STATES STEEL CORP | 183,660 | $4.418M | 0.0% | $24.06 | $24.57 | — | CMN | 912909108 |
| LYFT | LYFT INC-A | 103,200 | $4.417M | 0.0% | $42.80 * | $43.13 | +8.5% | Put | 55087P104 |
| CPNG | COUPANG INC | 150,000 | $4.408M | 0.0% | $29.39 | — | — | Call | 22266T109 |
| — | COLFAX CORP | 95,545 | $4.395M | 0.0% | $46.00 | $46.53 | — | CMN | 194014106 |
| IQ | IQIYI INC-ADR | 961,092 | $4.382M | 0.0% | $4.56 | $10.28 | — | CMN | 46267X108 |
| ETSY | ETSY INC | 20,000 | $4.379M | 0.0% | $218.95 * | $205.51 | +17.2% | Call | 29786A106 |
| ETSY | ETSY INC | 20,000 | $4.379M | 0.0% | $218.95 * | $205.51 | +17.2% | Put | 29786A106 |
| COUR | COURSERA INC | 177,955 | $4.349M | 0.0% | $24.44 * | $30.41 | 0.0% | CMN | 22266M104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,205 | $4.346M | 0.0% | $127.06 | $145.33 | -13.1% | CMN | 98956P102 |
| CAT | CATERPILLAR INC | 21,082 | $4.329M | 0.0% | $205.34 * | $179.34 | +4.1% | CMN | 149123101 |
| VOYA | VOYA FINANCIAL INC | 65,061 | $4.316M | 0.0% | $66.34 * | $60.79 | 0.0% | CMN | 929089100 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 91,741 | $4.315M | 0.0% | $47.03 * | $45.33 | 0.0% | CMN | 88023U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,000 | $4.286M | 0.0% | $85.72 | — | — | Call | 12008R107 |
| PRCH | PORCH GROUP INC | 274,261 | $4.279M | 0.0% | $15.60 * | $19.23 | +0.1% | CMN | 733245104 |
| BLMN | BLOOMIN' BRANDS INC | 202,900 | $4.257M | 0.0% | $20.98 * | $17.80 | 0.0% | Call | 094235108 |
| LC | LENDINGCLUB CORP | 175,725 | $4.257M | 0.0% | $24.23 * | $15.53 | +118.1% | CMN | 52603A208 |
| JD | JD.COM INC - CL A | 60,670 | $4.251M | 0.0% | $70.07 | $80.10 | — | CMN | 47215P106 |
| — | LIMELIGHT NETWORKS INC | 1,239,334 | $4.25M | 0.0% | $3.43 | $5.30 | — | CMN | 53261M104 |
| SAM | BOSTON BEER COMPANY INC-A | 8,400 | $4.246M | 0.0% | $505.48 | — | — | Call | 100557107 |
| — | CENAQ ENERGY CORP-CLASS A | 428,000 | $4.245M | 0.0% | $9.92 | $9.92 | — | CMN | 15130M102 |
| OMER | OMEROS CORP | 660,722 | $4.245M | 0.0% | $6.42 * | $13.41 | -45.9% | CMN | 682143102 |
| — | DATA KNIGHTS ACQUISITION C-A | 420,000 | $4.231M | 0.0% | $10.07 | $10.07 | — | CMN | 237699103 |
| TTD | TRADE DESK INC/THE -CLASS A | 46,000 | $4.215M | 0.0% | $91.63 * | $67.23 | +30.3% | Call | 88339J105 |
| ENPH | ENPHASE ENERGY INC | 23,000 | $4.21M | 0.0% | $183.04 * | $169.65 | +23.0% | CMN | 29355A107 |
| FSLY | FASTLY INC - CLASS A | 118,000 | $4.198M | 0.0% | $35.58 * | $46.67 | -6.9% | Put | 31188V100 |
| — | G&P ACQUISITION CORP-CL A | 427,400 | $4.198M | 0.0% | $9.82 | $9.73 | — | CMN | 36146G103 |
| — | SPORTSTEK ACQUISITION CORP-A | 430,711 | $4.195M | 0.0% | $9.74 | $9.64 | — | CMN | 849196100 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 427,301 | $4.155M | 0.0% | $9.72 | $9.72 | — | CMN | 34962M106 |
| — | CF ACQUISITION CORP V-A | 422,759 | $4.148M | 0.0% | $9.81 | $9.80 | — | CMN | 12520R106 |
| PBR | PETROBRAS - PETROLEO BRAS | 374,800 | $4.115M | 0.0% | $10.98 | $11.45 | — | Put | 71654V408 |
| — | RICE ACQUISITION CORP II -A | 409,518 | $4.102M | 0.0% | $10.02 | $9.91 | — | CMN | G75529100 |
| MVLA | PATHFINDER ACQUISITION -CL A | 419,200 | $4.079M | 0.0% | $9.73 | $9.77 | — | CMN | G04119106 |
| CIEN | CIENA CORP | 52,926 | $4.074M | 0.0% | $76.98 * | $60.28 | +2.3% | CMN | 171779309 |
| LGND | LIGAND PHARMACEUTICALS | 26,045 | $4.057M | 0.0% | $155.77 * | $90.31 | +2.3% | CMN | 53220K504 |
| ENPH | ENPHASE ENERGY INC | 22,100 | $4.045M | 0.0% | $183.03 * | $169.65 | +23.0% | Put | 29355A107 |
| SABR | SABRE CORP | 470,000 | $4.037M | 0.0% | $8.59 * | $11.28 | -15.0% | Call | 78573M104 |
| — | HEALTHCARE CAPITAL CORP-CL A | 409,060 | $4.027M | 0.0% | $9.84 | $9.66 | — | CMN | 42228C101 |
| — | MALACCA STRAITS ACQUISI-CL A | 400,000 | $4.015M | 0.0% | $10.04 | $10.04 | — | CMN | G5859B117 |
| — | HPX CORP-A | 406,500 | $4.003M | 0.0% | $9.85 | $9.85 | — | CMN | G32219100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 90,500 | $3.974M | 0.0% | $43.91 * | $41.19 | +2.1% | Call | 00402L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 59,515 | $3.967M | 0.0% | $66.66 * | $62.09 | +10.1% | CMN | 018581108 |
| — | RMG ACQUISITION CORP III -A | 405,354 | $3.949M | 0.0% | $9.74 | $9.75 | — | CMN | G76088106 |
| CNH | CNH INDUSTRIAL NV | 203,053 | $3.942M | 0.0% | $19.41 * | $13.77 | 0.0% | CMN | N20944109 |
| F | FORD MOTOR CO | 201,300 | $3.937M | 0.0% | $19.56 * | $9.89 | +41.6% | Put | 345370860 |
| — | BIOTECH ACQUISITION CO-CL A | 400,000 | $3.936M | 0.0% | $9.84 | $9.65 | — | CMN | G1125A108 |
| GE | GENERAL ELECTRIC CO | 41,158 | $3.921M | 0.0% | $95.27 * | $62.28 | -1.2% | CMN | 369604301 |
| DVN | DEVON ENERGY CORP | 88,439 | $3.895M | 0.0% | $44.04 * | $33.60 | 0.0% | CMN | 25179M103 |
| — | TB SA ACQUISITION CORP -A | 400,000 | $3.891M | 0.0% | $9.73 | $9.68 | — | CMN | G8657L105 |
| — | METALS ACQUISITION CORP-CL A | 399,999 | $3.879M | 0.0% | $9.70 | $9.70 | — | CMN | G60405100 |
| MTCH | MATCH GROUP INC | 29,230 | $3.87M | 0.0% | $132.40 * | $146.32 | -3.3% | CMN | 57667L107 |
| UPS | UNITED PARCEL SERVICE-CL B | 18,152 | $3.869M | 0.0% | $213.14 * | $156.69 | +7.6% | CMN | 911312106 |
| TBCH | TURTLE BEACH CORP | 173,628 | $3.864M | 0.0% | $22.25 * | $27.78 | -2.8% | CMN | 900450206 |
| U | UNITY SOFTWARE INC | 27,000 | $3.863M | 0.0% | $143.07 * | $132.19 | +15.6% | Put | 91332U101 |
| CVX | CHEVRON CORP | 33,105 | $3.859M | 0.0% | $116.57 * | $81.57 | +17.8% | CMN | 166764100 |
| GT | GOODYEAR TIRE & RUBBER CO | 180,000 | $3.837M | 0.0% | $21.32 * | $16.23 | +27.9% | Call | 382550101 |
| — | FORTRESS TRANSPORTATION & IN | 132,721 | $3.832M | 0.0% | $28.87 | $28.87 | — | CMN | 34960P101 |
| — | QUOTIENT TECHNOLOGY INC | 513,933 | $3.82M | 0.0% | $7.43 | $7.43 | — | CMN | 749119103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,403 | $3.814M | 0.0% | $170.25 * | $181.82 | +2.2% | CMN | 02043Q107 |
| MDT | MEDTRONIC PLC | 36,797 | $3.809M | 0.0% | $103.51 | $110.50 | -7.7% | CMN | G5960L103 |
| — | TRIBE CAPITAL GROWTH CORP-A | 389,300 | $3.807M | 0.0% | $9.78 | $9.79 | — | CMN | 89601Y101 |
| — | NEW VISTA ACQUISITION CORP-A | 388,991 | $3.788M | 0.0% | $9.74 | $9.67 | — | CMN | G6529L105 |
| BBIO | BRIDGEBIO PHARMA INC | 226,857 | $3.785M | 0.0% | $16.68 * | $64.76 | -34.7% | CMN | 10806X102 |
| — | ANGLOGOLD ASHANTI LTD | 180,000 | $3.776M | 0.0% | $20.98 | $20.98 | — | CMN | 035128206 |
| — | ARCHIMEDES TECH SPAC-SUBUNIT | 381,100 | $3.761M | 0.0% | $9.87 | $9.79 | — | CMN | 039562301 |
| HUM | HUMANA INC | 8,100 | $3.758M | 0.0% | $463.95 * | $415.52 | +2.2% | Call | 444859102 |
| KKR | KKR & CO INC | 50,000 | $3.726M | 0.0% | $74.52 * | $53.34 | +33.5% | Put | 48251W104 |
| — | INVACARE CORP | 1,361,091 | $3.703M | 0.0% | $2.72 | $8.08 | — | CMN | 461203101 |
| WINV | WINVEST ACQUISITION CORP | 375,000 | $3.686M | 0.0% | $9.83 | $9.83 | 0.0% | CMN | 97655B109 |
| — | JACK CREEK INVESTMENT C-CL A | 377,600 | $3.685M | 0.0% | $9.76 | $9.64 | — | CMN | G4989X115 |
| FREYEUR | FREYR BATTERY SA | 328,395 | $3.679M | 0.0% | $11.20 | $10.00 | — | CMN | L4135L100 |
| AXP | AMERICAN EXPRESS CO | 22,713 | $3.658M | 0.0% | $161.05 | $145.29 | +11.4% | CMN | 025816109 |
| BJRI | BJ'S RESTAURANTS INC | 105,000 | $3.651M | 0.0% | $34.77 * | $40.98 | -13.2% | Call | 09180C106 |
| — | TWIN RIDGE CAPITAL ACQUISI-A | 375,000 | $3.638M | 0.0% | $9.70 | $9.69 | — | CMN | G9151L104 |
| — | SPLUNK INC | 31,400 | $3.633M | 0.0% | $115.70 | $130.91 | — | Call | 848637104 |
| — | IHS MARKIT LTD | 27,308 | $3.632M | 0.0% | $133.00 | $117.75 | — | CMN | G47567105 |
| NRG | NRG ENERGY INC | 84,066 | $3.622M | 0.0% | $43.09 * | $36.62 | -4.6% | CMN | 629377508 |
| — | AGRICO ACQUISITION CORP-A | 358,799 | $3.606M | 0.0% | $10.05 | $10.05 | — | CMN | G41089106 |
| — | QIAGEN N.V. | 64,800 | $3.604M | 0.0% | $55.62 | $49.71 | — | Call | N72482123 |
| ACM | AECOM | 46,152 | $3.569M | 0.0% | $77.33 * | $67.52 | 0.0% | CMN | 00766T100 |
| — | 26 CAPITAL ACQUISITION COR-A | 361,352 | $3.556M | 0.0% | $9.84 | $9.70 | — | CMN | 90138P100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,898 | $3.528M | 0.0% | $90.70 * | $65.93 | +20.3% | CMN | 75513E101 |
| NFLX | NETFLIX INC | 6,100 | $3.524M | 0.0% | $577.70 * | $45.90 | +39.2% | Call | 64110L106 |
| NWE | NORTHWESTERN CORP | 61,287 | $3.505M | 0.0% | $57.19 * | $46.70 | 0.0% | CMN | 668074305 |
| RNG | RINGCENTRAL INC-CLASS A | 18,700 | $3.505M | 0.0% | $187.43 * | $208.01 | +6.7% | Call | 76680R206 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 44,800 | $3.504M | 0.0% | $78.21 * | $72.14 | 0.0% | Call | 55405Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 189,900 | $3.459M | 0.0% | $18.21 * | $22.08 | +0.0% | Call | 69608A108 |
| TCOM | TRIP.COM GROUP LTD | 140,453 | $3.458M | 0.0% | $24.62 | $34.18 | — | CMN | 89677Q107 |
| DOW | DOW INC | 60,854 | $3.451M | 0.0% | $56.71 * | $48.64 | -7.4% | CMN | 260557103 |
| FDX | FEDEX CORP | 13,862 | $3.435M | 0.0% | $247.80 * | $231.04 | -4.8% | CMN | 31428X106 |
| — | MARATHON OIL CORP | 208,856 | $3.431M | 0.0% | $16.43 | $7.18 | — | CMN | 565849106 |
| MELI | MERCADOLIBRE INC | 2,527 | $3.415M | 0.0% | $1351.40 * | $1390.70 | +1.0% | CMN | 58733R102 |
| — | INTERPRIVATE IV INFRATECH-A | 350,000 | $3.406M | 0.0% | $9.73 | $9.93 | — | CMN | 46064T102 |
| CCL | CARNIVAL CORP | 168,786 | $3.397M | 0.0% | $20.13 * | $23.57 | -9.3% | CMN | 143658300 |
| UPST | UPSTART HOLDINGS INC | 22,304 | $3.376M | 0.0% | $151.36 * | $104.23 | +139.7% | CMN | 91680M107 |
| O | REALTY INCOME CORP | 47,099 | $3.372M | 0.0% | $71.59 * | $54.29 | +2.0% | CMN | 756109104 |
| ABNB | AIRBNB INC-CLASS A | 20,100 | $3.347M | 0.0% | $166.52 * | $174.29 | +1.0% | Call | 009066101 |
| — | INFINERA CORP | 347,145 | $3.333M | 0.0% | $9.60 | $9.64 | — | CMN | 45667G103 |
| XRX | XEROX HOLDINGS CORP | 147,054 | $3.329M | 0.0% | $22.64 * | $22.70 | -10.5% | CMN | 98421M106 |
| — | OCEANTECH ACQUISITIONS- CL A | 332,832 | $3.322M | 0.0% | $9.98 | $9.98 | — | CMN | 675507107 |
| EQH | EQUITABLE HOLDINGS INC | 101,100 | $3.316M | 0.0% | $32.80 * | $28.65 | +3.2% | Call | 29452E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,101 | $3.316M | 0.0% | $219.59 * | $210.65 | -7.7% | CMN | 92532F100 |
| — | CHP MERGER CORP-CLASS A | 327,077 | $3.303M | 0.0% | $10.10 | $10.10 | — | CMN | 12558Y106 |
| — | SUTRO BIOPHARMA INC | 221,434 | $3.302M | 0.0% | $14.91 | $18.79 | — | CMN | 869367102 |
| TT | TRANE TECHNOLOGIES PLC | 16,310 | $3.296M | 0.0% | $202.08 * | $175.78 | +1.6% | CMN | G8994E103 |
| — | LAZARD GROWTH ACQUISITION CO | 337,400 | $3.288M | 0.0% | $9.75 | $9.76 | — | CMN | G54035103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,050,692 | $3.282M | 0.0% | $3.12 * | $3.71 | -0.7% | CMN | 42330P107 |
| META | META PLATFORMS INC-CLASS A | 10,056 | $3.263M | 0.0% | $324.48 | $237.86 | +38.6% | CMN | 30303M102 |
| TTD | TRADE DESK INC/THE -CLASS A | 35,400 | $3.244M | 0.0% | $91.64 * | $67.23 | +30.3% | CMN | 88339J105 |
| LLY | ELI LILLY & CO | 11,741 | $3.244M | 0.0% | $276.30 * | $208.09 | +17.2% | CMN | 532457108 |
| Z | ZILLOW GROUP INC - C | 50,700 | $3.24M | 0.0% | $63.91 * | $76.70 | -6.0% | Put | 98954M200 |
| — | ATHENE HOLDING LTD-CLASS A | 38,693 | $3.229M | 0.0% | $83.45 | $69.53 | — | CMN | G0684D107 |
| — | FTAC ATHENA ACQUISITION CO-A | 325,000 | $3.223M | 0.0% | $9.92 | $9.84 | — | CMN | G37283101 |
| AAL | AMERICAN AIRLINES GROUP INC | 178,900 | $3.217M | 0.0% | $17.98 * | $19.00 | +0.9% | Call | 02376R102 |
| SLV | ISHARES SILVER TRUST | 150,000 | $3.205M | 0.0% | $21.37 | — | — | Put | 46428Q109 |
| RMBS | RAMBUS INC | 108,028 | $3.175M | 0.0% | $29.39 * | $25.43 | 0.0% | CMN | 750917106 |
| — | DILA CAPITAL ACQUISITION - A | 324,755 | $3.169M | 0.0% | $9.76 | $9.76 | — | CMN | 254028103 |
| BLDP | BALLARD POWER SYSTEMS INC | 251,816 | $3.164M | 0.0% | $12.56 * | $27.65 | -45.3% | CMN | 058586108 |
| — | CROWN PROPTECH ACQUISITION-A | 319,975 | $3.162M | 0.0% | $9.88 | $9.69 | — | CMN | G25741102 |
| — | ANAPLAN INC | 68,679 | $3.151M | 0.0% | $45.88 | $61.00 | — | CMN | 03272L108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 15,388 | $3.147M | 0.0% | $204.51 * | $180.66 | +2.3% | CMN | 445658107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 90,000 | $3.134M | 0.0% | $34.82 | — | — | Call | 002896207 |
| — | LEFTERIS ACQUISITION CORP -A | 319,100 | $3.124M | 0.0% | $9.79 | $9.79 | — | CMN | 52470X109 |
| — | COLICITY INC-A | 320,000 | $3.118M | 0.0% | $9.74 | $9.75 | — | CMN | 194170106 |
| HAS | HASBRO INC | 30,600 | $3.115M | 0.0% | $101.80 * | $79.97 | +0.9% | Call | 418056107 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 318,987 | $3.114M | 0.0% | $9.76 | $9.76 | — | CMN | G27029100 |
| HON | HONEYWELL INTERNATIONAL INC | 15,183 | $3.112M | 0.0% | $204.97 * | $189.77 | -2.5% | CMN | 438516106 |
| CNC | CENTENE CORP | 37,682 | $3.107M | 0.0% | $82.45 * | $66.83 | +9.6% | CMN | 15135B101 |
| NKE | NIKE INC -CL B | 19,245 | $3.095M | 0.0% | $160.82 * | $119.22 | +29.6% | CMN | 654106103 |
| — | NIELSEN HOLDINGS PLC | 150,000 | $3.076M | 0.0% | $20.51 | $19.22 | — | Call | G6518L108 |
| — | DELWINDS INSURANCE - CLASS A | 310,381 | $3.068M | 0.0% | $9.88 | $9.88 | — | CMN | 24803C102 |
| — | GORES GUGGENHEIM INC -CL A | 260,600 | $3.048M | 0.0% | $11.70 | $10.26 | — | Call | 38286Q107 |
| GTN | GRAY TELEVISION INC | 150,000 | $3.025M | 0.0% | $20.17 * | $22.14 | 0.0% | CMN | 389375106 |
| — | POWER & DIGITAL INFRASTRUCTU | 297,960 | $3.025M | 0.0% | $10.15 | $10.15 | — | CMN | 73919C209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,000 | $3.005M | 0.0% | $77.05 | $65.70 | — | Call | 518415104 |
| RAMP | LIVERAMP HOLDINGS INC | 62,030 | $2.983M | 0.0% | $48.09 * | $52.79 | -4.6% | CMN | 53815P108 |
| — | EQ HEALTH ACQUISITION CORP-A | 304,000 | $2.95M | 0.0% | $9.70 | $9.67 | — | CMN | 26886A101 |
| REAL | REALREAL INC/THE | 253,200 | $2.939M | 0.0% | $11.61 * | $14.54 | -9.5% | Call | 88339P101 |
| EHC | ENCOMPASS HEALTH CORP | 45,000 | $2.938M | 0.0% | $65.29 | — | — | Put | 29261A100 |
| — | MONUMENT CIRCLE ACQUI-CL A | 301,100 | $2.937M | 0.0% | $9.75 | $9.68 | — | CMN | 61531M101 |
| — | ARENA PHARMACEUTICALS INC | 31,500 | $2.928M | 0.0% | $92.95 | $92.94 | — | Put | 040047607 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 300,000 | $2.927M | 0.0% | $9.76 | $9.82 | — | CMN | 538126103 |
| — | SIMON PROPERTY GROUP ACQUI-A | 300,000 | $2.924M | 0.0% | $9.75 | $9.77 | — | CMN | 82880R103 |
| UNP | UNION PACIFIC CORP | 11,625 | $2.894M | 0.0% | $248.95 * | $187.96 | +14.4% | CMN | 907818108 |
| AMN | AMN HEALTHCARE SERVICES INC | 23,663 | $2.891M | 0.0% | $122.17 * | $111.02 | 0.0% | CMN | 001744101 |
| AZN | ASTRAZENECA PLC | 49,501 | $2.883M | 0.0% | $58.24 | $58.29 | — | CMN | 046353108 |
| — | ATHLON ACQUISITION CORP-A | 294,648 | $2.871M | 0.0% | $9.74 | $9.67 | — | CMN | 04748A106 |
| HCA | HCA HEALTHCARE INC | 11,135 | $2.861M | 0.0% | $256.94 * | $195.76 | +20.6% | CMN | 40412C101 |
| PBF | PBF ENERGY INC-CLASS A | 220,000 | $2.856M | 0.0% | $12.98 | — | — | Call | 69318G106 |
| W | WAYFAIR INC- CLASS A | 15,000 | $2.852M | 0.0% | $190.13 * | $275.73 | -14.4% | Put | 94419L101 |
| CRTO | CRITEO SA-SPON ADR | 73,197 | $2.845M | 0.0% | $38.87 | $38.87 | — | CMN | 226718104 |
| HUBS | HUBSPOT INC | 4,300 | $2.845M | 0.0% | $661.63 * | $731.61 | +3.4% | Call | 443573100 |
| HTHT | HUAZHU GROUP LTD | 75,856 | $2.833M | 0.0% | $37.35 | $39.09 | — | CMN | 44332N106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 100,000 | $2.815M | 0.0% | $28.15 | — | — | Call | 464286400 |
| AL | AIR LEASE CORP | 63,151 | $2.793M | 0.0% | $44.23 * | $40.12 | 0.0% | CMN | 00912X302 |
| ATO | ATMOS ENERGY CORP | 26,568 | $2.784M | 0.0% | $104.79 * | $85.63 | -0.2% | CMN | 049560105 |
| RSG | REPUBLIC SERVICES INC | 19,947 | $2.779M | 0.0% | $139.32 * | $109.34 | +15.2% | CMN | 760759100 |
| CMCSA | COMCAST CORP-CLASS A | 54,000 | $2.776M | 0.0% | $51.41 * | $45.22 | +2.0% | Call | 20030N101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 220,000 | $2.773M | 0.0% | $12.60 * | $24.06 | +23.0% | Call | 674599105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,954 | $2.765M | 0.0% | $76.90 * | $78.94 | +1.1% | CMN | V7780T103 |
| SLB | SCHLUMBERGER LTD | 92,224 | $2.761M | 0.0% | $29.94 * | $26.11 | +10.0% | CMN | 806857108 |
| — | IBERE PHARMACEUTICALS-A | 283,686 | $2.755M | 0.0% | $9.71 | $9.70 | — | CMN | G46843101 |
| TBCH | TURTLE BEACH CORP | 123,500 | $2.749M | 0.0% | $22.26 * | $27.78 | -2.8% | Put | 900450206 |
| C | CITIGROUP INC | 44,554 | $2.726M | 0.0% | $61.18 * | $50.47 | +13.3% | CMN | 172967424 |
| DDOG | DATADOG INC - CLASS A | 15,300 | $2.725M | 0.0% | $178.10 * | $143.47 | +18.3% | Put | 23804L103 |
| STLD | STEEL DYNAMICS INC | 43,900 | $2.724M | 0.0% | $62.05 * | $59.61 | -1.7% | Put | 858119100 |
| — | NEW ORIENTAL EDUCATION & TEC | 1,294,233 | $2.718M | 0.0% | $2.10 | $4.37 | — | CMN | 647581107 |
| — | CF ACQUISITION CORP VI-CLS A | 250,000 | $2.707M | 0.0% | $10.83 | $9.73 | — | CMN | 12521J103 |
| — | ZANITE ACQUISITION CORP-CL A | 265,324 | $2.7M | 0.0% | $10.18 | $10.14 | — | CMN | 98907K103 |
| — | DISH NETWORK CORP-A | 83,200 | $2.699M | 0.0% | $32.44 | $38.47 | — | Put | 25470M109 |
| U | UNITY SOFTWARE INC | 18,696 | $2.674M | 0.0% | $143.03 * | $132.19 | +15.6% | CMN | 91332U101 |
| — | SPIRIT REALTY CAPITAL INC | 55,400 | $2.671M | 0.0% | $48.21 | $48.21 | — | CMN | 84860W300 |
| VYX | NCR CORPORATION | 66,244 | $2.665M | 0.0% | $40.23 * | $21.91 | +15.8% | CMN | 62886E108 |
| — | ENVESTNET INC | 33,500 | $2.662M | 0.0% | $79.46 | $76.97 | — | CMN | 29404K106 |
| — | ARCH RESOURCES INC | 28,995 | $2.652M | 0.0% | $91.46 | $75.44 | — | CMN | 03940R107 |
| DAL | DELTA AIR LINES INC | 66,800 | $2.611M | 0.0% | $39.09 | $39.32 | -1.0% | Call | 247361702 |
| SLAB | SILICON LABORATORIES INC | 12,563 | $2.595M | 0.0% | $206.56 * | $114.11 | +61.4% | CMN | 826919102 |
| ASC | ARDMORE SHIPPING CORP | 768,673 | $2.594M | 0.0% | $3.37 * | $3.36 | -2.4% | CMN | Y0207T100 |
| — | ADIT EDTECH ACQUISITION | 262,313 | $2.592M | 0.0% | $9.88 | $9.88 | — | CMN | 007024102 |
| — | KL ACQUISITION CORP/MO-CLS A | 264,870 | $2.591M | 0.0% | $9.78 | $9.71 | — | CMN | 49837C109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 40,300 | $2.589M | 0.0% | $64.24 * | $64.05 | +4.5% | Put | 98980F104 |
| YUMC | YUM CHINA HOLDINGS INC | 51,835 | $2.584M | 0.0% | $49.85 * | $50.77 | +6.9% | CMN | 98850P109 |
| ACIW | ACI WORLDWIDE INC | 74,157 | $2.577M | 0.0% | $34.75 * | $32.08 | 0.0% | CMN | 004498101 |
| TMUS | T-MOBILE US INC | 22,200 | $2.575M | 0.0% | $115.99 | $113.17 | +0.5% | Call | 872590104 |
| BKR | BAKER HUGHES CO | 106,587 | $2.564M | 0.0% | $24.06 * | $19.48 | +14.8% | CMN | 05722G100 |
| — | HUDSON EXECUTIVE INVESTMENT | 259,571 | $2.53M | 0.0% | $9.75 | $9.72 | — | CMN | 443760103 |
| — | TORTOISEECOFIN ACQUISITION-A | 260,529 | $2.526M | 0.0% | $9.70 | $9.70 | — | CMN | G8956E109 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 16,722 | $2.523M | 0.0% | $150.88 * | $134.05 | 0.0% | CMN | 65336K103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 100,000 | $2.498M | 0.0% | $24.98 * | $25.48 | 0.0% | Put | 42806J700 |
| BYND | BEYOND MEAT INC | 38,089 | $2.489M | 0.0% | $65.35 * | $122.73 | -30.7% | CMN | 08862E109 |
| — | CITRIX SYSTEMS INC | 26,200 | $2.479M | 0.0% | $94.62 | $107.54 | — | Call | 177376100 |
| — | ARTEMIS STRATEGIC INVESTMENT | 242,600 | $2.475M | 0.0% | $10.20 | $10.20 | — | CMN | 04303A202 |
| BDX | BECTON DICKINSON AND CO | 9,830 | $2.474M | 0.0% | $251.68 * | $222.66 | +0.4% | CMN | 075887109 |
| LNWO | SCIENTIFIC GAMES CORP | 37,000 | $2.473M | 0.0% | $66.84 * | $71.34 | +2.0% | CMN | 80874P109 |
| — | BARRICK GOLD CORP | 130,000 | $2.468M | 0.0% | $18.98 | $21.82 | — | CMN | 067901108 |
| — | TAILWIND ACQUISITION CORP-A | 250,000 | $2.457M | 0.0% | $9.83 | $9.83 | — | CMN | 87403Q102 |
| SLAMF | SLAM CORP-A | 251,200 | $2.447M | 0.0% | $9.74 | $9.76 | -0.1% | CMN | G8210L105 |
| MIDD | MIDDLEBY CORP | 12,421 | $2.446M | 0.0% | $196.92 * | $178.69 | +2.1% | CMN | 596278101 |
| SNY | SANOFI | 48,750 | $2.442M | 0.0% | $50.09 | $50.07 | — | Call | 80105N105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,993 | $2.433M | 0.0% | $304.39 * | $255.30 | +3.3% | CMN | 009158106 |
| — | KADEM SUSTAINABLE IMPAC-CL A | 250,000 | $2.426M | 0.0% | $9.70 | $9.62 | — | CMN | 48284E105 |
| — | BUNGE LTD | 25,976 | $2.425M | 0.0% | $93.36 | $93.36 | — | CMN | G16962105 |
| NI | NISOURCE INC | 87,457 | $2.415M | 0.0% | $27.61 * | $22.13 | +0.3% | CMN | 65473P105 |
| JOYY | JOYY INC-ADR | 53,150 | $2.415M | 0.0% | $45.44 | $66.16 | — | CMN | 46591M109 |
| MMM | 3M CO | 13,575 | $2.413M | 0.0% | $177.75 * | $129.25 | -1.5% | CMN | 88579Y101 |
| — | ENGAGESMART INC | 100,000 | $2.409M | 0.0% | $24.09 | — | — | Call | 29283F103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 115,900 | $2.405M | 0.0% | $20.75 * | $20.85 | +14.7% | Put | G66721104 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 72,097 | $2.404M | 0.0% | $33.34 | $32.97 | 0.0% | CMN | 163086101 |
| SLDP | SOLID POWER INC | 1,030,000 | $2.395M | 0.0% | $2.33 | — | — | Call | 83422N105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,867 | $2.379M | 0.0% | $829.79 | $822.07 | 0.0% | CMN | 31946M103 |
| SCHW | SCHWAB (CHARLES) CORP | 28,276 | $2.378M | 0.0% | $84.10 * | $47.71 | +60.4% | CMN | 808513105 |
| BBWI | BATH & BODY WORKS INC | 34,047 | $2.377M | 0.0% | $69.82 * | $61.43 | +4.1% | CMN | 070830104 |
| CTRA | COTERRA ENERGY INC | 125,000 | $2.375M | 0.0% | $19.00 * | $13.25 | +27.3% | Call | 127097103 |
| PG | PROCTER & GAMBLE CO/THE | 15,100 | $2.374M | 0.0% | $157.22 * | $120.44 | +11.4% | Put | 742718109 |
| MSTR | MICROSTRATEGY INC-CL A | 4,316 | $2.374M | 0.0% | $550.05 * | $69.06 | -0.5% | CMN | 594972408 |
| — | PACIFICO ACQUISTION CORP | 240,000 | $2.373M | 0.0% | $9.89 | $9.89 | — | CMN | 69512X103 |
| ITW | ILLINOIS TOOL WORKS | 9,571 | $2.361M | 0.0% | $246.68 * | $170.85 | +23.1% | CMN | 452308109 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 240,000 | $2.355M | 0.0% | $9.81 | $9.81 | — | CMN | G1355U113 |
| — | FREEDOM ACQUISITION I CORP-A | 241,297 | $2.337M | 0.0% | $9.69 | $9.72 | — | CMN | G3663X110 |
| CMS | CMS ENERGY CORP | 35,900 | $2.336M | 0.0% | $65.07 * | $53.99 | +0.1% | Call | 125896100 |
| CHGG | CHEGG INC | 76,076 | $2.335M | 0.0% | $30.69 * | $46.53 | -12.8% | CMN | 163092109 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 70,000 | $2.334M | 0.0% | $33.34 | $32.97 | 0.0% | Put | 163086101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 105,325 | $2.333M | 0.0% | $22.15 | $22.15 | — | CMN | 866142409 |
| ECL | ECOLAB INC | 9,921 | $2.327M | 0.0% | $234.55 * | $209.47 | +2.9% | CMN | 278865100 |
| — | VMWARE INC-CLASS A | 20,000 | $2.319M | 0.0% | $115.95 | $115.92 | — | Call | 928563402 |
| — | CATALENT INC | 17,978 | $2.304M | 0.0% | $128.16 | $126.33 | — | CMN | 148806102 |
| M | MACY'S INC | 87,500 | $2.29M | 0.0% | $26.17 * | $16.89 | +61.5% | Call | 55616P104 |
| LUV | SOUTHWEST AIRLINES CO | 53,300 | $2.284M | 0.0% | $42.85 | $41.67 | +4.8% | Put | 844741108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 578,380 | $2.278M | 0.0% | $3.94 * | $6.92 | -29.9% | CMN | 528872302 |
| — | VIACOMCBS INC - CLASS B | 75,000 | $2.263M | 0.0% | $30.17 | $36.53 | — | Put | 92556H206 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 154,195 | $2.252M | 0.0% | $14.60 * | $18.20 | +4.9% | CMN | 683712103 |
| MO | ALTRIA GROUP INC | 46,770 | $2.246M | 0.0% | $48.02 * | $32.44 | +1.1% | CMN | 02209S103 |
| MET | METLIFE INC | 35,500 | $2.218M | 0.0% | $62.48 * | $40.75 | +35.9% | Call | 59156R108 |
| — | PRIMAVERA CAPITAL ACQUISIT-A | 227,118 | $2.21M | 0.0% | $9.73 | $9.72 | — | CMN | G7255E109 |
| HDB | HDFC BANK LIMITED | 33,900 | $2.206M | 0.0% | $65.07 | $51.84 | — | Put | 40415F101 |
| — | VIACOMCBS INC - CLASS B | 72,700 | $2.193M | 0.0% | $30.17 | $36.53 | — | Call | 92556H206 |
| WCC | WESCO INTERNATIONAL INC | 16,434 | $2.163M | 0.0% | $131.62 * | $124.32 | 0.0% | CMN | 95082P105 |
| AFRM | AFFIRM HOLDINGS INC | 21,488 | $2.161M | 0.0% | $100.57 * | $79.91 | +65.3% | CMN | 00827B106 |
| OVV | OVINTIV INC | 64,000 | $2.156M | 0.0% | $33.69 * | $11.71 | +204.8% | Put | 69047Q102 |
| RNG | RINGCENTRAL INC-CLASS A | 11,500 | $2.156M | 0.0% | $187.48 * | $208.01 | +6.7% | Put | 76680R206 |
| KMB | KIMBERLY-CLARK CORP | 15,076 | $2.155M | 0.0% | $142.94 * | $113.01 | +2.0% | CMN | 494368103 |
| CDLX | CARDLYTICS INC | 32,083 | $2.148M | 0.0% | $66.95 * | $76.45 | 0.0% | CMN | 14161W105 |
| ZTS | ZOETIS INC | 8,780 | $2.144M | 0.0% | $244.19 * | $170.17 | +23.7% | CMN | 98978V103 |
| WU | WESTERN UNION CO | 119,826 | $2.139M | 0.0% | $17.85 | $20.78 | — | CMN | 959802109 |
| EMR | EMERSON ELECTRIC CO | 22,780 | $2.118M | 0.0% | $92.98 * | $84.07 | +2.9% | CMN | 291011104 |
| LEVGQ | LION ELECTRIC CO/THE | 214,000 | $2.113M | 0.0% | $9.87 | — | — | Call | 536221104 |
| KWEB | KRANESHARES CSI CHINA INTERN | 57,800 | $2.11M | 0.0% | $36.51 | — | — | Call | 500767306 |
| BILI | BILIBILI INC-CLASS Z | 45,300 | $2.102M | 0.0% | $46.40 | $57.61 | — | Put | 090040106 |
| DGX | QUEST DIAGNOSTICS INC | 12,134 | $2.101M | 0.0% | $173.15 * | $134.48 | +4.4% | CMN | 74834L100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 12,000 | $2.089M | 0.0% | $174.08 | — | — | Call | 81369Y803 |
| DHR | DANAHER CORP | 6,309 | $2.077M | 0.0% | $329.21 * | $216.89 | +24.5% | CMN | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 9,058 | $2.073M | 0.0% | $228.86 * | $176.40 | +17.5% | CMN | 053015103 |
| — | Z-WORK ACQUISITION CORP-A | 212,247 | $2.068M | 0.0% | $9.74 | $9.71 | — | CMN | 98880C102 |
| KTB | KONTOOR BRANDS INC | 40,329 | $2.067M | 0.0% | $51.25 * | $45.74 | +17.3% | CMN | 50050N103 |
| — | EMPOWERMENT & INCLUSION-CL A | 209,176 | $2.035M | 0.0% | $9.73 | $9.68 | — | CMN | 29248N100 |
| ASTL | ALGOMA STEEL GROUP INC | 188,394 | $2.027M | 0.0% | $10.76 * | $9.75 | 0.0% | CMN | 015658107 |
| TDOC | TELADOC HEALTH INC | 22,000 | $2.02M | 0.0% | $91.82 * | $126.26 | -5.3% | Put | 87918A105 |
| — | CALAMP CORP | 285,618 | $2.015M | 0.0% | $7.05 | $15.38 | — | CMN | 128126109 |
| — | BERENSON ACQUISITION CORP I | 202,852 | $2.01M | 0.0% | $9.91 | $9.85 | — | CMN | 083690206 |
| KT | KT CORP | 159,924 | $2.01M | 0.0% | $12.57 | $12.57 | — | CMN | 48268K101 |
| ROK | ROCKWELL AUTOMATION INC | 5,740 | $2.003M | 0.0% | $348.95 * | $308.06 | 0.0% | CMN | 773903109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,500 | $1.986M | 0.0% | $113.49 * | $118.61 | 0.0% | CMN | 40171V100 |
| — | NORDSTROM INC | 87,500 | $1.979M | 0.0% | $22.62 | $33.06 | — | Call | 655664100 |
| — | HYCROFT MINING HOLDING CORP | 3,210,000 | $1.975M | 0.0% | $0.62 | $1.53 | — | CMN | 44862P109 |
| GD | GENERAL DYNAMICS CORP | 9,447 | $1.97M | 0.0% | $208.53 * | $164.53 | +12.6% | CMN | 369550108 |
| — | HORIZON ACQUIS CORP II -CL A | 200,000 | $1.969M | 0.0% | $9.85 | $9.83 | — | CMN | G46044106 |
| — | TPG PACE BENEFICIAL II COR-A | 200,000 | $1.96M | 0.0% | $9.80 | $9.82 | — | CMN | G89826104 |
| DE | DEERE & CO | 5,712 | $1.958M | 0.0% | $342.79 * | $335.98 | -2.2% | CMN | 244199105 |
| FSLR | FIRST SOLAR INC | 23,200 | $1.958M | 0.0% | $84.40 * | $92.85 | +10.7% | Put | 336433107 |
| — | TRADEUP ACQUISITION CORP | 197,000 | $1.948M | 0.0% | $9.89 | $9.89 | — | CMN | 89268A107 |
| — | TELLURIAN INC | 630,700 | $1.931M | 0.0% | $3.06 | — | — | Call | 87968A104 |
| EA | ELECTRONIC ARTS INC | 14,600 | $1.927M | 0.0% | $131.99 | $137.45 | -4.3% | Call | 285512109 |
| YELLQ | YELLOW CORP | 153,512 | $1.927M | 0.0% | $12.55 * | $8.72 | +25.1% | CMN | 985510106 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,107 | $1.926M | 0.0% | $468.96 * | $260.60 | +63.4% | CMN | 955306105 |
| FCX | FREEPORT-MCMORAN INC | 49,662 | $1.925M | 0.0% | $38.76 * | $35.30 | +1.4% | CMN | 35671D857 |
| ALB | ALBEMARLE CORP | 8,207 | $1.92M | 0.0% | $233.95 | $210.52 | +11.5% | CMN | 012653101 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 44,200 | $1.918M | 0.0% | $43.39 | $43.49 | — | Put | 780259206 |
| HGV | HILTON GRAND VACATIONS INC | 36,800 | $1.917M | 0.0% | $52.09 * | $50.00 | 0.0% | Call | 43283X105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 28,292 | $1.912M | 0.0% | $67.58 * | $51.62 | +11.2% | CMN | 039483102 |
| TAL | TAL EDUCATION GROUP | 483,787 | $1.902M | 0.0% | $3.93 | $26.28 | — | CMN | 874080104 |
| SONY | SONY GROUP CORP | 15,000 | $1.896M | 0.0% | $126.40 | $111.24 | — | Call | 835699307 |
| — | VIACOMCBS INC - CLASS B | 62,829 | $1.896M | 0.0% | $30.18 | $36.53 | — | CMN | 92556H206 |
| BSX | BOSTON SCIENTIFIC CORP | 44,369 | $1.885M | 0.0% | $42.48 | $40.49 | +3.8% | CMN | 101137107 |
| STLA | STELLANTIS NV | 100,000 | $1.874M | 0.0% | $18.74 | $19.05 | — | Call | N82405106 |
| — | NEW YORK MORTGAGE TRUST INC | 500,000 | $1.861M | 0.0% | $3.72 | $4.46 | — | Call | 649604501 |
| ROP | ROPER TECHNOLOGIES INC | 3,776 | $1.858M | 0.0% | $492.06 * | $399.60 | +16.1% | CMN | 776696106 |
| FLR | FLUOR CORP | 74,988 | $1.858M | 0.0% | $24.78 * | $21.28 | 0.0% | CMN | 343412102 |
| RRX | REGAL REXNORD CORP | 10,907 | $1.858M | 0.0% | $170.35 * | $150.46 | +5.2% | CMN | 758750103 |
| CNK | CINEMARK HOLDINGS INC | 115,331 | $1.858M | 0.0% | $16.11 * | $16.80 | +10.1% | CMN | 17243V102 |
| GT | GOODYEAR TIRE & RUBBER CO | 85,098 | $1.814M | 0.0% | $21.32 * | $16.23 | +27.9% | CMN | 382550101 |
| GWW | WW GRAINGER INC | 3,477 | $1.801M | 0.0% | $517.98 * | $369.29 | +22.5% | CMN | 384802104 |
| — | SPLUNK INC | 15,400 | $1.782M | 0.0% | $115.71 | $130.91 | — | Put | 848637104 |
| — | GROUP NINE ACQUISITION -CL A | 181,767 | $1.774M | 0.0% | $9.76 | $9.78 | — | CMN | 39947R104 |
| — | OCA ACQUISITION CORP-CL A | 177,709 | $1.763M | 0.0% | $9.92 | $9.90 | — | CMN | 670865104 |
| DOV | DOVER CORP | 9,685 | $1.759M | 0.0% | $181.62 * | $120.30 | +33.8% | CMN | 260003108 |
| CDNS | CADENCE DESIGN SYS INC | 9,431 | $1.757M | 0.0% | $186.30 * | $145.73 | +19.6% | CMN | 127387108 |
| CTAS | CINTAS CORP | 3,963 | $1.756M | 0.0% | $443.10 * | $80.60 | +28.7% | CMN | 172908105 |
| XPO | XPO LOGISTICS INC | 22,626 | $1.753M | 0.0% | $77.48 * | $49.17 | -5.5% | CMN | 983793100 |
| SWK | STANLEY BLACK & DECKER INC | 9,301 | $1.752M | 0.0% | $188.37 * | $151.75 | +4.5% | CMN | 854502101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 219,008 | $1.752M | 0.0% | $8.00 | $7.87 | — | CMN | 85207K107 |
| TXRH | TEXAS ROADHOUSE INC | 19,500 | $1.743M | 0.0% | $89.38 * | $82.60 | 0.0% | Put | 882681109 |
| SYY | SYSCO CORP | 22,166 | $1.741M | 0.0% | $78.54 * | $68.35 | +0.6% | CMN | 871829107 |
| — | DISCOVERY INC - A | 73,973 | $1.741M | 0.0% | $23.54 | $26.19 | — | CMN | 25470F104 |
| SV | SPRING VALLEY ACQUIS-CLASS A | 171,959 | $1.727M | 0.0% | $10.04 | $9.82 | — | CMN | G8377A108 |
| RUN | SUNRUN INC | 50,000 | $1.715M | 0.0% | $34.30 * | $52.17 | -10.3% | Put | 86771W105 |
| AOS | SMITH (A.O.) CORP | 19,896 | $1.709M | 0.0% | $85.90 * | $54.24 | +30.5% | CMN | 831865209 |
| UAA | UNDER ARMOUR INC-CLASS A | 80,275 | $1.703M | 0.0% | $21.21 * | $22.10 | +2.7% | CMN | 904311107 |
| BB | BLACKBERRY LTD | 179,692 | $1.681M | 0.0% | $9.35 * | $10.47 | -4.4% | CMN | 09228F103 |
| CTRA | COTERRA ENERGY INC | 88,170 | $1.675M | 0.0% | $19.00 * | $13.25 | +27.3% | CMN | 127097103 |
| QS | QUANTUMSCAPE CORP | 75,387 | $1.673M | 0.0% | $22.19 * | $26.76 | +2.4% | CMN | 74767V109 |
| — | HEALTHCARE TRUST OF AME-CL A | 50,000 | $1.67M | 0.0% | $33.40 | $29.93 | — | Put | 42225P501 |
| ESS | ESSEX PROPERTY TRUST INC | 4,734 | $1.669M | 0.0% | $352.56 * | $250.09 | +16.6% | CMN | 297178105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,417 | $1.667M | 0.0% | $134.25 * | $83.26 | +42.9% | CMN | 302130109 |
| STNE | STONECO LTD-A | 98,418 | $1.66M | 0.0% | $16.87 | $16.87 | — | CMN | G85158106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 66,456 | $1.66M | 0.0% | $24.98 * | $25.48 | 0.0% | CMN | 42806J700 |
| EA | ELECTRONIC ARTS INC | 12,534 | $1.654M | 0.0% | $131.96 | $137.45 | -4.3% | CMN | 285512109 |
| EQH | EQUITABLE HOLDINGS INC | 50,183 | $1.646M | 0.0% | $32.80 * | $28.65 | +3.2% | CMN | 29452E101 |
| CSX | CSX CORP | 43,735 | $1.644M | 0.0% | $37.59 * | $30.96 | +7.5% | CMN | 126408103 |
| — | SCIPLAY CORP-CLASS A | 118,500 | $1.633M | 0.0% | $13.78 | $21.24 | — | CMN | 809087109 |
| TMC | TMC THE METALS CO INC | 787,962 | $1.631M | 0.0% | $2.07 * | $3.48 | -12.8% | CMN | 87261Y106 |
| — | HH&L ACQUISITION CO -CLASS A | 167,644 | $1.63M | 0.0% | $9.72 | $9.70 | — | CMN | G39714103 |
| — | KHOSLA VENTURES ACQUISITION | 167,525 | $1.627M | 0.0% | $9.71 | $10.08 | — | CMN | 482504107 |
| LMT | LOCKHEED MARTIN CORP | 4,577 | $1.626M | 0.0% | $355.25 * | $321.91 | -4.0% | CMN | 539830109 |
| ACN | ACCENTURE PLC-CL A | 3,918 | $1.625M | 0.0% | $414.75 * | $267.52 | +28.3% | CMN | G1151C101 |
| — | MOMENTUS INC | 388,800 | $1.623M | 0.0% | $4.17 | $7.20 | — | Call | 60879E101 |
| FTNT | FORTINET INC | 4,493 | $1.618M | 0.0% | $360.12 * | $51.81 | +27.0% | CMN | 34959E109 |
| — | NUANCE COMMUNICATIONS INC | 29,200 | $1.615M | 0.0% | $55.31 | $43.11 | — | Put | 67020Y100 |
| — | ECP ENVIRONMENTAL GROWTH O-A | 161,888 | $1.601M | 0.0% | $9.89 | $9.75 | — | CMN | 26829T100 |
| GPC | GENUINE PARTS CO | 11,393 | $1.598M | 0.0% | $140.26 * | $100.39 | +17.5% | CMN | 372460105 |
| — | FEDERAL REALTY INVS TRUST | 11,627 | $1.586M | 0.0% | $136.41 | $117.32 | — | CMN | 313747206 |
| AGCO | AGCO CORP | 13,652 | $1.586M | 0.0% | $116.17 * | $107.22 | -1.9% | CMN | 001084102 |
| ALLY | ALLY FINANCIAL INC | 33,300 | $1.585M | 0.0% | $47.60 * | $23.11 | +84.4% | Call | 02005N100 |
| CCI | CROWN CASTLE INTL CORP | 7,586 | $1.584M | 0.0% | $208.81 * | $148.40 | +1.1% | CMN | 22822V101 |
| — | TATA MOTORS LTD | 49,323 | $1.583M | 0.0% | $32.09 | $16.25 | — | CMN | 876568502 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 108,200 | $1.581M | 0.0% | $14.61 * | $18.20 | +4.9% | Put | 683712103 |
| SOFI | SOFI TECHNOLOGIES INC | 100,000 | $1.58M | 0.0% | $15.80 * | $18.35 | 0.0% | Put | 83406F102 |
| SYK | STRYKER CORP | 5,899 | $1.578M | 0.0% | $267.50 * | $225.45 | +11.4% | CMN | 863667101 |
| TXN | TEXAS INSTRUMENTS INC | 8,441 | $1.576M | 0.0% | $186.71 * | $159.53 | +6.7% | CMN | 882508104 |
| — | D AND Z MEDIA ACQUISITION-A | 161,291 | $1.572M | 0.0% | $9.75 | $9.70 | — | CMN | 23305Q106 |
| NUE | NUCOR CORP | 13,750 | $1.57M | 0.0% | $114.18 * | $99.66 | +2.9% | CMN | 670346105 |
| — | CHW ACQUISITION CORP | 159,685 | $1.561M | 0.0% | $9.78 | $9.78 | — | CMN | G2254A109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 25,678 | $1.555M | 0.0% | $60.56 | $63.32 | — | CMN | 03524A108 |
| CHWY | CHEWY INC - CLASS A | 26,300 | $1.552M | 0.0% | $59.01 * | $65.44 | -0.1% | Call | 16679L109 |
| MCD | MCDONALD'S CORP | 6,000 | $1.548M | 0.0% | $258.00 * | $188.53 | +21.8% | Put | 580135101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 54,651 | $1.542M | 0.0% | $28.22 | $29.84 | — | CMN | 98980A105 |
| ADI | ANALOG DEVICES INC | 8,758 | $1.54M | 0.0% | $175.84 * | $161.55 | +1.9% | CMN | 032654105 |
| HLMN | HILLMAN SOLUTIONS CORP | 143,267 | $1.539M | 0.0% | $10.74 | $12.24 | -12.1% | CMN | 431636109 |
| TTMI | TTM TECHNOLOGIES | 102,738 | $1.53M | 0.0% | $14.89 * | $13.82 | +0.8% | CMN | 87305R109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 20,905 | $1.522M | 0.0% | $72.81 * | $64.89 | +0.7% | CMN | 115637209 |
| UPST | UPSTART HOLDINGS INC | 10,000 | $1.513M | 0.0% | $151.30 * | $104.23 | +139.7% | Call | 91680M107 |
| TROW | T ROWE PRICE GROUP INC | 7,690 | $1.513M | 0.0% | $196.75 * | $153.30 | +10.0% | CMN | 74144T108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,528 | $1.51M | 0.0% | $200.58 * | $144.48 | +20.6% | CMN | 693475105 |
| PBR | PETROBRAS - PETROLEO BRAS | 137,169 | $1.506M | 0.0% | $10.98 | $11.45 | — | CMN | 71654V408 |
| CAH | CARDINAL HEALTH INC | 29,225 | $1.505M | 0.0% | $51.50 * | $45.49 | -1.9% | CMN | 14149Y108 |
| — | ZENDESK INC | 14,400 | $1.502M | 0.0% | $104.31 | $104.59 | — | Put | 98936J101 |
| INFY | INFOSYS LTD | 59,350 | $1.502M | 0.0% | $25.31 | $21.58 | — | CMN | 456788108 |
| — | IG ACQUISITION CORP-CLASS A | 152,607 | $1.498M | 0.0% | $9.82 | $9.82 | — | CMN | 449534106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 7,200 | $1.474M | 0.0% | $204.72 * | $198.23 | +22.9% | Call | 22788C105 |
| LMND | LEMONADE INC | 35,000 | $1.474M | 0.0% | $42.11 * | $56.20 | 0.0% | Call | 52567D107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 22,808 | $1.47M | 0.0% | $64.45 * | $55.28 | +0.1% | CMN | 609207105 |
| LAUR | LAUREATE EDUCATION INC-A | 120,000 | $1.468M | 0.0% | $12.23 * | $13.65 | -4.0% | CMN | 518613203 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 150,000 | $1.468M | 0.0% | $9.79 | $9.71 | — | CMN | 143636108 |
| HDB | HDFC BANK LIMITED | 22,500 | $1.464M | 0.0% | $65.07 | $51.84 | — | Call | 40415F101 |
| — | HEALTHCARE SERVICES ACQUI-A | 150,000 | $1.461M | 0.0% | $9.74 | $9.70 | — | CMN | 42227K104 |
| — | COMPUTE HEALTH ACQUISITION-A | 150,000 | $1.461M | 0.0% | $9.74 | $9.77 | — | CMN | 204833107 |
| PEGA | PEGASYSTEMS INC | 12,962 | $1.455M | 0.0% | $112.25 * | $59.21 | 0.0% | CMN | 705573103 |
| PSX | PHILLIPS 66 | 19,905 | $1.443M | 0.0% | $72.49 * | $59.11 | +9.5% | CMN | 718546104 |
| HRL | HORMEL FOODS CORP | 29,437 | $1.437M | 0.0% | $48.82 * | $39.70 | -2.7% | CMN | 440452100 |
| — | DRAFTKINGS INC - CL A | 52,120 | $1.432M | 0.0% | $27.48 | $28.74 | — | CMN | 26142R104 |
| — | CERIDIAN HCM HOLDING INC | 13,548 | $1.417M | 0.0% | $104.59 * | $114.69 | 0.0% | CMN | 15677J108 |
| EQIX | EQUINIX INC | 1,673 | $1.416M | 0.0% | $846.38 * | $738.08 | 0.0% | CMN | 29444U700 |
| — | ROYAL DUTCH SHELL PLC-A SHS | 32,600 | $1.415M | 0.0% | $43.40 | $43.49 | — | Call | 780259206 |
| RUN | SUNRUN INC | 41,187 | $1.413M | 0.0% | $34.31 * | $52.17 | -10.3% | CMN | 86771W105 |
| — | SEMA4 HOLDINGS CORP | 316,338 | $1.41M | 0.0% | $4.46 | $7.62 | — | CMN | 81663L101 |
| — | FORTRESS TRANSPORTATION & IN | 48,700 | $1.406M | 0.0% | $28.87 | $28.87 | — | Call | 34960P101 |
| USB | US BANCORP | 24,989 | $1.402M | 0.0% | $56.10 * | $38.60 | +26.5% | CMN | 902973304 |
| — | LIVEPERSON INC | 39,162 | $1.402M | 0.0% | $35.80 | $35.80 | — | CMN | 538146101 |
| TFC | TRUIST FINANCIAL CORP | 23,801 | $1.394M | 0.0% | $58.57 * | $42.48 | +17.0% | CMN | 89832Q109 |
| FIVN | FIVE9 INC | 10,000 | $1.374M | 0.0% | $137.40 * | $169.50 | -12.7% | Put | 338307101 |
| RL | RALPH LAUREN CORP | 11,526 | $1.369M | 0.0% | $118.77 * | $109.92 | 0.0% | CMN | 751212101 |
| DIDIY | DIDI GLOBAL INC | 272,648 | $1.358M | 0.0% | $4.98 | $7.10 | — | CMN | 23292E108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 35,000 | $1.345M | 0.0% | $38.43 * | $34.23 | +8.3% | Call | 238337109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,433 | $1.343M | 0.0% | $77.04 | $65.70 | — | CMN | 518415104 |
| A | AGILENT TECHNOLOGIES INC | 8,398 | $1.341M | 0.0% | $159.68 * | $124.43 | +21.7% | CMN | 00846U101 |
| PNR | PENTAIR PLC | 18,357 | $1.341M | 0.0% | $73.05 * | $44.69 | +56.2% | CMN | G7S00T104 |
| HOLX | HOLOGIC INC | 17,500 | $1.34M | 0.0% | $76.57 * | $68.33 | +7.6% | Put | 436440101 |
| HOLX | HOLOGIC INC | 17,500 | $1.34M | 0.0% | $76.57 * | $68.33 | +7.6% | Call | 436440101 |
| NSC | NORFOLK SOUTHERN CORP | 4,492 | $1.337M | 0.0% | $297.64 * | $236.17 | +8.1% | CMN | 655844108 |
| GRWG | GROWGENERATION CORP | 102,100 | $1.333M | 0.0% | $13.06 * | $19.16 | 0.0% | CMN | 39986L109 |
| KEP | KOREA ELECTRIC POWER CORP | 145,398 | $1.329M | 0.0% | $9.14 | $9.14 | — | CMN | 500631106 |
| PRPL | PURPLE INNOVATION INC | 100,000 | $1.327M | 0.0% | $13.27 * | $15.49 | 0.0% | Put | 74640Y106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 30,100 | $1.318M | 0.0% | $43.79 * | $52.27 | -11.3% | Put | 910047109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 40,000 | $1.314M | 0.0% | $32.85 * | $47.85 | 0.0% | Call | 565788106 |
| — | ENVIRONMENTAL IMPACT ACQUI-A | 131,500 | $1.305M | 0.0% | $9.92 | $9.72 | — | CMN | 29408N106 |
| — | PEOPLE'S UNITED FINANCIAL | 73,159 | $1.3M | 0.0% | $17.77 | $16.93 | — | CMN | 712704105 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 9,601 | $1.293M | 0.0% | $134.67 | $134.67 | — | CMN | G11196105 |
| — | SMART GLOBAL HOLDINGS INC | 18,126 | $1.287M | 0.0% | $71.00 | $46.12 | — | CMN | G8232Y101 |
| — | EVERI HOLDINGS INC | 60,000 | $1.282M | 0.0% | $21.37 | $21.37 | — | CMN | 30034T103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 50,332 | $1.274M | 0.0% | $25.31 * | $27.92 | -19.2% | CMN | 02553E106 |
| WIT | WIPRO LTD | 129,496 | $1.264M | 0.0% | $9.76 | $7.42 | — | CMN | 97651M109 |
| BEKE | KE HOLDINGS INC-ADR | 62,808 | $1.264M | 0.0% | $20.12 | $52.07 | — | CMN | 482497104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 11,785 | $1.262M | 0.0% | $107.09 * | $104.61 | 0.0% | CMN | 70959W103 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 129,100 | $1.261M | 0.0% | $9.77 | $9.71 | — | CMN | 88605T100 |
| YELLQ | YELLOW CORP | 100,000 | $1.256M | 0.0% | $12.56 * | $8.72 | +25.1% | Call | 985510106 |
| MMYT | MAKEMYTRIP LTD | 45,000 | $1.255M | 0.0% | $27.89 * | $29.75 | 0.0% | CMN | V5633W109 |
| CVNA | CARVANA CO | 5,399 | $1.252M | 0.0% | $231.89 * | $262.15 | +4.9% | CMN | 146869102 |
| HTT | QUDIAN INC-SPON ADR | 1,287,877 | $1.248M | 0.0% | $0.97 | $1.27 | — | CMN | 747798106 |
| — | QUEEN'S GAMBIT GROWTH -CL A | 124,572 | $1.233M | 0.0% | $9.90 | $9.70 | — | CMN | G7315C101 |
| — | AVANTI ACQUISITION CORP-A | 125,000 | $1.228M | 0.0% | $9.82 | $9.91 | — | CMN | G0682V109 |
| — | DPCM CAPITAL INC - CLASS A | 125,000 | $1.226M | 0.0% | $9.81 | $9.81 | — | CMN | 23344P101 |
| IHRT | IHEARTMEDIA INC | 58,387 | $1.224M | 0.0% | $20.96 | $21.18 | 0.0% | CMN | 45174J509 |
| — | ALTERYX INC - CLASS A | 20,165 | $1.222M | 0.0% | $60.60 | $73.38 | — | CMN | 02156B103 |
| — | VENTOUX CCM ACQUISITION CORP | 122,322 | $1.222M | 0.0% | $9.99 | $9.90 | — | CMN | 92280L101 |
| — | CLIMATE REAL IMPACT SOLUTI-A | 125,100 | $1.222M | 0.0% | $9.77 | $9.76 | — | CMN | 187171103 |
| — | KELLOGG CO | 18,931 | $1.219M | 0.0% | $64.39 * | $51.09 | 0.0% | CMN | 487836108 |
| EYE | NATIONAL VISION HOLDINGS INC | 24,977 | $1.2M | 0.0% | $48.04 * | $53.56 | 0.0% | CMN | 63845R107 |
| CCJ | CAMECO CORP | 55,000 | $1.199M | 0.0% | $21.80 * | $18.65 | +28.2% | CMN | 13321L108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 89,614 | $1.197M | 0.0% | $13.36 * | $12.56 | 0.0% | CMN | 203668108 |
| PLMUF | ALPHA PARTNERS TECHNOLOGY ME | 120,000 | $1.196M | 0.0% | $9.97 | $9.85 | — | CMN | G63290129 |
| REAL | REALREAL INC/THE | 102,393 | $1.189M | 0.0% | $11.61 * | $14.54 | -9.5% | CMN | 88339P101 |
| BX | BLACKSTONE INC | 9,166 | $1.187M | 0.0% | $129.50 * | $86.91 | +33.6% | CMN | 09260D107 |
| ALK | ALASKA AIR GROUP INC | 22,602 | $1.178M | 0.0% | $52.12 * | $57.01 | -5.0% | CMN | 011659109 |
| CLVT | CLARIVATE PLC | 50,000 | $1.177M | 0.0% | $23.54 | — | — | Call | G21810109 |
| REGN | REGENERON PHARMACEUTICALS | 1,852 | $1.173M | 0.0% | $633.37 * | $507.08 | +20.6% | CMN | 75886F107 |
| GIS | GENERAL MILLS INC | 17,200 | $1.159M | 0.0% | $67.38 * | $52.24 | +5.8% | Call | 370334104 |
| EQT | EQT CORP | 53,005 | $1.157M | 0.0% | $21.83 * | $13.05 | +50.6% | CMN | 26884L109 |
| CNXX | CONX CORP-CLASS A SHARES | 117,600 | $1.155M | 0.0% | $9.82 | $9.82 | — | CMN | 212873103 |
| ILMN | ILLUMINA INC | 3,031 | $1.154M | 0.0% | $380.73 | $441.67 | -14.2% | CMN | 452327109 |
| FVRR | FIVERR INTERNATIONAL LTD | 10,100 | $1.15M | 0.0% | $113.86 * | $167.41 | -6.8% | Put | M4R82T106 |
| — | VONAGE HOLDINGS CORP | 55,277 | $1.149M | 0.0% | $20.79 | $20.79 | — | CMN | 92886T201 |
| CWEN/A | CLEARWAY ENERGY INC-A | 34,361 | $1.146M | 0.0% | $33.35 * | $25.91 | 0.0% | CMN | 18539C105 |
| MRK | MERCK & CO. INC. | 14,545 | $1.144M | 0.0% | $78.65 * | $64.43 | +8.5% | CMN | 58933Y105 |
| XEL | XCEL ENERGY INC | 16,856 | $1.141M | 0.0% | $67.69 * | $58.20 | -2.3% | CMN | 98389B100 |
| SFIX | STITCH FIX INC-CLASS A | 60,268 | $1.14M | 0.0% | $18.92 * | $28.65 | 0.0% | CMN | 860897107 |
| JACK | JACK IN THE BOX INC | 13,000 | $1.138M | 0.0% | $87.54 * | $92.89 | 0.0% | CMN | 466367109 |
| ZG | ZILLOW GROUP INC - A | 18,192 | $1.132M | 0.0% | $62.23 * | $71.80 | 0.0% | CMN | 98954M101 |
| POST | POST HOLDINGS INC | 10,000 | $1.127M | 0.0% | $112.70 * | $70.92 | -3.3% | CMN | 737446104 |
| ETN | EATON CORP PLC | 6,524 | $1.127M | 0.0% | $172.75 * | $148.40 | +4.8% | CMN | G29183103 |
| IBN | ICICI BANK LTD | 56,590 | $1.12M | 0.0% | $19.79 | $16.81 | — | CMN | 45104G104 |
| GSM | FERROGLOBE PLC | 180,000 | $1.118M | 0.0% | $6.21 * | $6.67 | 0.0% | CMN | G33856108 |
| AMBA | AMBARELLA INC | 5,500 | $1.116M | 0.0% | $202.91 * | $139.64 | +32.8% | CMN | G037AX101 |
| — | SILVERBOX ENGAGED MERGER C-A | 109,195 | $1.107M | 0.0% | $10.14 | $9.70 | — | CMN | 82836L101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,140 | $1.106M | 0.0% | $352.23 * | $221.28 | +40.7% | CMN | 824348106 |
| — | COOPER COS INC/THE | 2,631 | $1.103M | 0.0% | $419.23 | $409.68 | — | CMN | 216648402 |
| CHRD | OASIS PETROLEUM INC | 8,700 | $1.101M | 0.0% | $126.55 * | $78.73 | 0.0% | CMN | 674215207 |
| FINX | GLOBAL X FINTECH ETF | 27,300 | $1.098M | 0.0% | $40.22 | — | — | Put | 37954Y814 |
| BEN | FRANKLIN RESOURCES INC | 32,724 | $1.096M | 0.0% | $33.49 * | $24.96 | +6.5% | CMN | 354613101 |
| WM | WASTE MANAGEMENT INC | 6,562 | $1.095M | 0.0% | $166.87 * | $127.14 | +18.5% | CMN | 94106L109 |
| BNTX | BIONTECH SE-ADR | 4,231 | $1.091M | 0.0% | $257.86 | $277.39 | — | CMN | 09075V102 |
| CCJ | CAMECO CORP | 50,000 | $1.09M | 0.0% | $21.80 * | $18.65 | +28.2% | Call | 13321L108 |
| CRNT | CERAGON NETWORKS LTD | 419,771 | $1.082M | 0.0% | $2.58 * | $3.22 | -6.4% | CMN | M22013102 |
| — | DUNE ACQUISITION CORP-CL A | 108,800 | $1.074M | 0.0% | $9.87 | $9.76 | — | CMN | 265334102 |
| PGR | PROGRESSIVE CORP | 10,427 | $1.071M | 0.0% | $102.71 * | $75.99 | +12.9% | CMN | 743315103 |
| — | LIONHEART III CORP | 106,273 | $1.066M | 0.0% | $10.03 | $10.03 | — | CMN | 536262207 |
| — | BENESSERE CAPITAL ACQUI-CL A | 104,792 | $1.065M | 0.0% | $10.16 | $10.11 | — | CMN | 08179B103 |
| DTM | DT MIDSTREAM INC | 22,187 | $1.065M | 0.0% | $48.00 * | $39.86 | 0.0% | CMN | 23345M107 |
| — | OYSTER ENTERPRISES-CL A | 109,321 | $1.063M | 0.0% | $9.72 | $9.72 | — | CMN | 69242M104 |
| — | TUSCAN HOLDINGS CORP II | 103,950 | $1.06M | 0.0% | $10.20 | $10.20 | — | CMN | 90070A103 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 41,350 | $1.059M | 0.0% | $25.61 * | $25.57 | +9.3% | CMN | 10948W103 |
| — | IRON SPARK I INC-A | 105,000 | $1.046M | 0.0% | $9.96 | $9.95 | — | CMN | 46301G103 |
| EOG | EOG RESOURCES INC | 11,720 | $1.041M | 0.0% | $88.82 * | $55.38 | +32.4% | CMN | 26875P101 |
| — | FAR PEAK ACQUISITION CORP-A | 103,600 | $1.04M | 0.0% | $10.04 | $10.08 | — | Call | G3312L103 |
| — | MEDTECH ACQUISITION CORP-A | 104,400 | $1.034M | 0.0% | $9.90 | $9.78 | — | CMN | 58507N105 |
| CTRE | CARETRUST REIT INC | 45,200 | $1.033M | 0.0% | $22.85 | — | — | Call | 14174T107 |
| VTRS | VIATRIS INC | 76,187 | $1.032M | 0.0% | $13.55 * | $13.25 | -16.1% | CMN | 92556V106 |
| VIAV | VIAVI SOLUTIONS INC | 58,370 | $1.029M | 0.0% | $17.63 * | $14.43 | +9.9% | CMN | 925550105 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,639 | $1.028M | 0.0% | $81.34 * | $58.57 | +18.9% | CMN | G51502105 |
| MT | ARCELORMITTAL | 32,075 | $1.021M | 0.0% | $31.83 | $29.81 | — | CMN | 03938L203 |
| PFE | PFIZER INC | 17,400 | $1.017M | 0.0% | $58.45 * | $36.71 | +9.6% | Put | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,535 | $1.012M | 0.0% | $659.28 * | $596.68 | +7.8% | CMN | 016255101 |
| TRIP | TRIPADVISOR INC | 36,945 | $1.008M | 0.0% | $27.28 * | $33.47 | -8.4% | CMN | 896945201 |
| UAL | UNITED AIRLINES HOLDINGS INC | 22,900 | $1.003M | 0.0% | $43.80 * | $52.27 | -11.3% | Call | 910047109 |
| WGO | WINNEBAGO INDUSTRIES | 13,374 | $1.002M | 0.0% | $74.92 * | $73.71 | -2.3% | CMN | 974637100 |
| — | SCP & CO HEALTHCARE ACQUISIT | 100,000 | $999K | 0.0% | $9.99 | $9.93 | — | CMN | 784065203 |
| LOB | LIVE OAK BANCSHARES INC | 11,375 | $995K | 0.0% | $87.47 * | $83.26 | 0.0% | CMN | 53803X105 |
| PG | PROCTER & GAMBLE CO/THE | 6,300 | $990K | 0.0% | $157.14 * | $120.44 | +11.4% | Call | 742718109 |
| — | NUVASIVE INC | 18,731 | $983K | 0.0% | $52.48 | $52.48 | — | CMN | 670704105 |
| LNG | CHENIERE ENERGY INC | 9,664 | $980K | 0.0% | $101.41 * | $103.89 | +0.4% | CMN | 16411R208 |
| — | SUNPOWER CORP | 46,960 | $980K | 0.0% | $20.87 | $22.55 | — | CMN | 867652406 |
| IBM | INTL BUSINESS MACHINES CORP | 7,500 | $979K | 0.0% | $130.53 * | $111.63 | -4.6% | Call | 459200101 |
| — | STRATIM CLOUD ACQUISITION CO | 100,000 | $975K | 0.0% | $9.75 | $9.69 | — | CMN | 86309R107 |
| — | CATCHA INVESTMENT CORP-A | 100,000 | $974K | 0.0% | $9.74 | $9.66 | — | CMN | G1962Y102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 14,100 | $974K | 0.0% | $69.08 * | $63.03 | +2.9% | Call | 416515104 |
| — | AF ACQUISITION CORP-CLASS A | 100,000 | $971K | 0.0% | $9.71 | $9.72 | — | CMN | 001040104 |
| MSCI | MSCI INC | 1,580 | $968K | 0.0% | $612.66 * | $538.68 | +11.3% | CMN | 55354G100 |
| — | SKILLZ INC | 130,000 | $968K | 0.0% | $7.45 | $16.37 | — | Put | 83067L109 |
| SHOP | SHOPIFY INC - CLASS A | 700 | $966K | 0.0% | $1380.00 * | $118.78 | +23.0% | Call | 82509L107 |
| AFRM | AFFIRM HOLDINGS INC | 9,600 | $966K | 0.0% | $100.63 * | $79.91 | +65.3% | Call | 00827B106 |
| — | SKILLZ INC | 129,554 | $965K | 0.0% | $7.45 | $16.37 | — | CMN | 83067L109 |
| — | HORIZON THERAPEUTICS PLC | 8,904 | $960K | 0.0% | $107.82 | $109.90 | — | CMN | G46188101 |
| ISRG | INTUITIVE SURGICAL INC | 2,669 | $959K | 0.0% | $359.31 * | $328.61 | +4.7% | CMN | 46120E602 |
| NXPI | NXP SEMICONDUCTORS NV | 4,212 | $959K | 0.0% | $227.68 * | $176.02 | +11.7% | CMN | N6596X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,604 | $956K | 0.0% | $596.01 * | $477.41 | +18.9% | CMN | 989207105 |
| NTNX | NUTANIX INC - A | 29,850 | $952K | 0.0% | $31.89 * | $34.30 | 0.0% | CMN | 67059N108 |
| FSLY | FASTLY INC - CLASS A | 26,500 | $943K | 0.0% | $35.58 * | $46.67 | -6.9% | Call | 31188V100 |
| — | COHN ROBBINS HOLDINGS-CL A | 95,700 | $942K | 0.0% | $9.84 | $9.84 | — | CMN | G23726105 |
| IQV | IQVIA HOLDINGS INC | 3,324 | $938K | 0.0% | $282.19 * | $230.90 | +12.4% | CMN | 46266C105 |
| — | TE CONNECTIVITY LTD | 5,807 | $937K | 0.0% | $161.36 | $118.31 | — | CMN | H84989104 |
| — | TUATARA CAPITAL ACQUISITIO-A | 95,107 | $937K | 0.0% | $9.85 | $9.68 | — | CMN | G9118J101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 16,599 | $935K | 0.0% | $56.33 * | $29.12 | +78.0% | CMN | 026874784 |
| — | AEROJET ROCKETDYNE HOLDINGS | 20,000 | $934K | 0.0% | $46.70 | $46.70 | — | CMN | 007800105 |
| — | BLACKROCK INC | 1,020 | $934K | 0.0% | $915.69 | $806.03 | — | CMN | 09247X101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,390 | $924K | 0.0% | $22.88 * | $23.70 | 0.0% | CMN | 05156V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 526 | $921K | 0.0% | $1750.95 * | $36.38 | -3.2% | CMN | 169656105 |
| SBUX | STARBUCKS CORP | 8,200 | $920K | 0.0% | $112.20 * | $101.82 | +0.4% | Call | 855244109 |
| — | WORKDAY INC-CLASS A | 331,032 | $904K | 0.0% | $2.73 | $2.71 | — | CNV | 98138HAF8 |
| — | PIONEER NATURAL RESOURCES CO | 4,959 | $902K | 0.0% | $181.89 | $174.64 | — | CMN | 723787107 |
| DG | DOLLAR GENERAL CORP | 3,812 | $899K | 0.0% | $235.83 * | $200.70 | +2.8% | CMN | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 2,313 | $895K | 0.0% | $386.94 * | $332.04 | +4.9% | CMN | 666807102 |
| — | PRIVETERRA ACQUISITION CORP | 89,500 | $887K | 0.0% | $9.91 | $9.91 | — | CMN | 74275N201 |
| — | AVAYA HOLDINGS CORP | 44,581 | $883K | 0.0% | $19.81 | $19.81 | — | CMN | 05351X101 |
| HUN | HUNTSMAN CORP | 25,327 | $883K | 0.0% | $34.86 * | $32.64 | 0.0% | CMN | 447011107 |
| ERIC | ERICSSON LM-B SHS | 81,179 | $882K | 0.0% | $10.86 | $11.37 | — | CMN | 294821608 |
| NICE | NICE LTD | 2,894 | $879K | 0.0% | $303.73 | $153.32 | — | CMN | 653656108 |
| — | BERRY GLOBAL GROUP INC | 11,854 | $874K | 0.0% | $73.73 | $73.73 | — | CMN | 08579W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,603 | $866K | 0.0% | $52.16 | $43.70 | — | CMN | 931427108 |
| — | ODP CORP/THE | 22,000 | $864K | 0.0% | $39.27 | $41.42 | — | Put | 88337F105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 9,721 | $863K | 0.0% | $88.78 * | $69.19 | +8.8% | CMN | 192446102 |
| — | SMARTSHEET INC-CLASS A | 11,148 | $863K | 0.0% | $77.41 | $69.19 | — | CMN | 83200N103 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 150,384 | $859K | 0.0% | $5.71 * | $9.23 | 0.0% | CMN | 08975B109 |
| MRNA | MODERNA INC | 3,400 | $858K | 0.0% | $252.35 * | $217.30 | +34.5% | Call | 60770K107 |
| LUV | SOUTHWEST AIRLINES CO | 20,000 | $857K | 0.0% | $42.85 | $41.67 | +4.8% | Call | 844741108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,144 | $855K | 0.0% | $271.95 * | $198.41 | +20.7% | CMN | 620076307 |
| APH | AMPHENOL CORP-CL A | 9,744 | $853K | 0.0% | $87.54 * | $28.66 | +35.8% | CMN | 032095101 |
| — | TASTEMAKER ACQUISITION COR-A | 86,500 | $851K | 0.0% | $9.84 | $9.74 | — | CMN | 876545104 |
| — | WHITING PETROLEUM CORP | 13,118 | $849K | 0.0% | $64.72 | $64.72 | — | CMN | 966387508 |
| BPOP | POPULAR INC | 10,333 | $847K | 0.0% | $81.97 * | $67.23 | +6.6% | CMN | 733174700 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,192 | $842K | 0.0% | $706.38 * | $33.87 | +27.8% | CMN | 67103H107 |
| SVC | SERVICE PROPERTIES TRUST | 95,560 | $840K | 0.0% | $8.79 | $8.79 | — | CMN | 81761L102 |
| CROX | CROCS INC | 6,552 | $840K | 0.0% | $128.21 * | $154.04 | 0.0% | CMN | 227046109 |
| VC | VISTEON CORP | 7,547 | $840K | 0.0% | $111.30 | $110.61 | 0.0% | CMN | 92839U206 |
| — | GAN LTD | 90,598 | $840K | 0.0% | $9.27 | $14.94 | — | CMN | G3728V109 |
| NWSA | NEWS CORP - CLASS A | 37,510 | $837K | 0.0% | $22.31 | $22.82 | -3.5% | CMN | 65249B109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,063 | $837K | 0.0% | $165.32 * | $129.02 | +17.6% | CMN | 571903202 |
| — | OSIRIS ACQUISITION CORP | 84,300 | $836K | 0.0% | $9.92 | $9.93 | — | CMN | 68829A202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,973 | $835K | 0.0% | $280.86 * | $315.73 | 0.0% | CMN | 83417M104 |
| OTIS | OTIS WORLDWIDE CORP | 9,565 | $833K | 0.0% | $87.09 * | $56.33 | +39.2% | CMN | 68902V107 |
| CAR | AVIS BUDGET GROUP INC | 4,000 | $830K | 0.0% | $207.50 | $54.96 | +283.2% | Call | 053774105 |
| BK | BANK OF NEW YORK MELLON CORP | 14,190 | $824K | 0.0% | $58.07 * | $44.71 | +14.2% | CMN | 064058100 |
| BJRI | BJ'S RESTAURANTS INC | 23,667 | $823K | 0.0% | $34.77 * | $40.98 | -13.2% | CMN | 09180C106 |
| PAYX | PAYCHEX INC | 6,028 | $823K | 0.0% | $136.53 * | $89.11 | +23.3% | CMN | 704326107 |
| CL | COLGATE-PALMOLIVE CO | 9,813 | $822K | 0.0% | $83.77 * | $71.39 | -0.7% | CMN | 194162103 |
| ET | ENERGY TRANSFER LP | 100,000 | $822K | 0.0% | $8.22 | — | — | Put | 29273V100 |
| — | ARES ACQUISITION CORP | 82,447 | $819K | 0.0% | $9.93 | $10.00 | — | CMN | G33032114 |
| LULU | LULULEMON ATHLETICA INC | 2,074 | $812K | 0.0% | $391.51 * | $427.35 | 0.0% | CMN | 550021109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 22,134 | $806K | 0.0% | $36.41 * | $34.58 | 0.0% | CMN | 98983L108 |
| HSY | HERSHEY CO/THE | 4,144 | $802K | 0.0% | $193.53 * | $148.95 | +9.8% | CMN | 427866108 |
| — | LOYALTY VENTURES INC | 26,632 | $800K | 0.0% | $30.04 | $30.04 | — | CMN | 54911Q107 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $799K | 0.0% | $363.18 | $319.07 | +11.7% | Put | 38141G104 |
| APPS | DIGITAL TURBINE INC | 13,000 | $793K | 0.0% | $61.00 * | $72.22 | -5.8% | Put | 25400W102 |
| — | LAKESHORE ACQUISITION I CO-A | 80,489 | $791K | 0.0% | $9.83 | $9.83 | — | CMN | G53521103 |
| — | CYTOKINETICS INC | 1,728,902 | $789K | 0.0% | $0.46 | $0.39 | — | CNV | 23282WAA8 |
| BAX | BAXTER INTERNATIONAL INC | 9,116 | $783K | 0.0% | $85.89 * | $74.32 | -1.6% | CMN | 071813109 |
| — | JUPITER ACQUISITION CORP | 79,200 | $779K | 0.0% | $9.84 | $9.86 | — | CMN | 482082203 |
| SBAC | SBA COMMUNICATIONS CORP | 2,002 | $779K | 0.0% | $389.11 * | $318.75 | +3.4% | CMN | 78410G104 |
| CMS | CMS ENERGY CORP | 11,936 | $777K | 0.0% | $65.10 * | $53.99 | +0.1% | CMN | 125896100 |
| AZO | AUTOZONE INC | 368 | $771K | 0.0% | $2095.11 * | $1399.10 | +33.1% | CMN | 053332102 |
| HPQ | HP INC | 22,480 | $771K | 0.0% | $34.30 * | $21.48 | +31.3% | CMN | 40434L105 |
| GRWG | GROWGENERATION CORP | 58,500 | $764K | 0.0% | $13.06 * | $19.16 | 0.0% | Put | 39986L109 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 15,000 | $763K | 0.0% | $50.87 | $47.90 | — | CMN | 531229409 |
| — | SANDBRIDGE X2 CORP-A | 78,508 | $763K | 0.0% | $9.72 | $9.70 | — | CMN | 799792106 |
| — | SARISSA CAPITAL ACQUISITION | 75,200 | $758K | 0.0% | $10.08 | $10.88 | — | CMN | G7823W128 |
| MITK | MITEK SYSTEMS INC | 42,446 | $754K | 0.0% | $17.76 | $19.07 | -6.3% | CMN | 606710200 |
| — | CHURCHILL CAPITAL CORP VII | 75,100 | $752K | 0.0% | $10.01 | $9.99 | — | CMN | 17144M201 |
| PH | PARKER HANNIFIN CORP | 2,364 | $752K | 0.0% | $318.10 * | $289.83 | +1.0% | CMN | 701094104 |
| AR | ANTERO RESOURCES CORP | 42,961 | $752K | 0.0% | $17.50 * | $14.60 | +29.8% | CMN | 03674X106 |
| TRV | TRAVELERS COS INC/THE | 4,811 | $749K | 0.0% | $155.68 * | $123.39 | +16.6% | CMN | 89417E109 |
| — | THUNDER BRIDGE CAPITAL PARTN | 75,000 | $746K | 0.0% | $9.95 | $9.92 | — | CMN | 88605T209 |
| ASAN | ASANA INC - CL A | 10,000 | $745K | 0.0% | $74.50 * | $105.89 | 0.0% | Put | 04342Y104 |
| ASAN | ASANA INC - CL A | 10,000 | $745K | 0.0% | $74.50 * | $105.89 | 0.0% | Call | 04342Y104 |
| ASAN | ASANA INC - CL A | 9,961 | $742K | 0.0% | $74.49 * | $105.89 | 0.0% | CMN | 04342Y104 |
| — | ORION ACQUISITION CORP | 75,000 | $742K | 0.0% | $9.89 | $10.00 | — | CMN | 68626A207 |
| LITE | LUMENTUM HOLDINGS INC | 6,970 | $738K | 0.0% | $105.88 * | $86.28 | +5.5% | CMN | 55024U109 |
| YUM | YUM! BRANDS INC | 5,424 | $733K | 0.0% | $135.14 * | $100.29 | +17.9% | CMN | 988498101 |
| — | AEQUI ACQUISITION CORP-CL A | 75,000 | $733K | 0.0% | $9.77 | $9.77 | — | CMN | 00775W102 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 26,878 | $733K | 0.0% | $27.27 * | $29.82 | 0.0% | CMN | 866683105 |
| RMD | RESMED INC | 2,805 | $731K | 0.0% | $260.61 * | $208.61 | +19.9% | CMN | 761152107 |
| KGC | KINROSS GOLD CORP | 125,000 | $726K | 0.0% | $5.81 * | $5.98 | 0.0% | Call | 496902404 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,396 | $724K | 0.0% | $213.19 * | $194.95 | +4.4% | CMN | 502431109 |
| GIS | GENERAL MILLS INC | 10,700 | $721K | 0.0% | $67.38 * | $52.24 | +5.8% | CMN | 370334104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 421 | $712K | 0.0% | $1691.21 * | $1236.11 | +22.3% | CMN | 592688105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 229,672 | $711K | 0.0% | $3.10 | $3.10 | — | CMN | 25525P107 |
| NNBR | NN INC | 173,052 | $710K | 0.0% | $4.10 * | $4.90 | 0.0% | CMN | 629337106 |
| CTVA | CORTEVA INC | 14,996 | $709K | 0.0% | $47.28 * | $43.90 | -0.8% | CMN | 22052L104 |
| CPS | COOPER-STANDARD HOLDING | 31,712 | $707K | 0.0% | $22.29 * | $23.55 | 0.0% | CMN | 21676P103 |
| SYF | SYNCHRONY FINANCIAL | 15,240 | $707K | 0.0% | $46.39 * | $40.38 | +8.2% | CMN | 87165B103 |
| VMC | VULCAN MATERIALS CO | 3,371 | $700K | 0.0% | $207.65 * | $172.46 | +8.7% | CMN | 929160109 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,350 | $692K | 0.0% | $206.57 | $156.51 | +33.5% | CMN | 33616C100 |
| — | TURMERIC ACQUISITION CORP-A | 70,508 | $689K | 0.0% | $9.77 | $9.77 | — | CMN | G9127T108 |
| IT | GARTNER INC | 2,056 | $688K | 0.0% | $334.63 * | $186.92 | +72.0% | CMN | 366651107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 2,932 | $686K | 0.0% | $233.97 * | $265.66 | -5.8% | CMN | L8681T102 |
| ORCL | ORACLE CORP | 8,106 | $685K | 0.0% | $84.51 * | $72.59 | +22.5% | CMN | 68389X105 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 22,755 | $684K | 0.0% | $30.06 * | $31.01 | 0.0% | CMN | G5005R107 |
| NHI | NATL HEALTH INVESTORS INC | 11,872 | $683K | 0.0% | $57.53 | $57.53 | — | CMN | 63633D104 |
| SPG | SIMON PROPERTY GROUP INC | 4,272 | $683K | 0.0% | $159.88 * | $100.75 | +20.4% | CMN | 828806109 |
| DLR | DIGITAL REALTY TRUST INC | 3,853 | $682K | 0.0% | $177.00 * | $138.11 | 0.0% | CMN | 253868103 |
| — | KATAPULT HOLDINGS INC | 200,000 | $678K | 0.0% | $3.39 | — | — | Call | 485859102 |
| DNUT | KRISPY KREME INC | 35,811 | $677K | 0.0% | $18.90 * | $14.06 | 0.0% | CMN | 50101L106 |
| SNY | SANOFI | 13,500 | $676K | 0.0% | $50.07 | $50.07 | — | CMN | 80105N105 |
| AWK | AMERICAN WATER WORKS CO INC | 3,572 | $675K | 0.0% | $188.97 * | $146.70 | +9.3% | CMN | 030420103 |
| RBC | RBC BEARINGS INC | 3,324 | $670K | 0.0% | $201.56 * | $214.85 | 0.0% | CMN | 75524B104 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 17,380 | $668K | 0.0% | $38.43 * | $34.23 | +8.3% | CMN | 238337109 |
| KFY | KORN FERRY | 8,768 | $665K | 0.0% | $75.84 * | $71.17 | 0.0% | CMN | 500643200 |
| MNST | MONSTER BEVERAGE CORP | 6,925 | $665K | 0.0% | $96.03 * | $46.95 | -5.3% | CMN | 61174X109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 6,300 | $664K | 0.0% | $105.40 | — | — | Put | 81369Y704 |
| INDB | INDEPENDENT BANK CORP/MA | 8,100 | $661K | 0.0% | $81.60 * | $71.71 | 0.0% | CMN | 453836108 |
| — | VERINT SYSTEMS INC | 12,542 | $658K | 0.0% | $52.46 | $45.08 | — | CMN | 92343X100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,350 | $657K | 0.0% | $486.67 * | $431.08 | 0.0% | CMN | 303075105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,500 | $655K | 0.0% | $436.67 | $429.22 | +1.3% | Call | 879360105 |
| — | LIBERTY MEDIA CORP | 10,300 | $652K | 0.0% | $63.30 | $56.78 | — | CMN | 531229854 |
| AME | AMETEK INC | 4,417 | $650K | 0.0% | $147.16 * | $130.07 | +2.3% | CMN | 031100100 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 66,500 | $649K | 0.0% | $9.76 | $9.74 | — | CMN | 29429X109 |
| CBRE | CBRE GROUP INC - A | 5,970 | $648K | 0.0% | $108.54 * | $87.55 | +17.0% | CMN | 12504L109 |
| CLX | CLOROX COMPANY | 3,704 | $646K | 0.0% | $174.41 * | $145.62 | 0.0% | CMN | 189054109 |
| FITB | FIFTH THIRD BANCORP | 14,729 | $641K | 0.0% | $43.52 * | $33.04 | +12.4% | CMN | 316773100 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,552 | $640K | 0.0% | $74.84 * | $72.50 | 0.0% | CMN | 33768G107 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,491 | $640K | 0.0% | $47.44 * | $54.98 | -28.4% | CMN | 03753U106 |
| PATK | PATRICK INDUSTRIES INC | 7,912 | $638K | 0.0% | $80.64 * | $49.31 | 0.0% | CMN | 703343103 |
| PRAA | PRA GROUP INC | 12,678 | $636K | 0.0% | $50.17 * | $44.45 | 0.0% | CMN | 69354N106 |
| OSG | AMBAC FINANCIAL GROUP INC | 39,603 | $636K | 0.0% | $16.06 * | $15.71 | 0.0% | CMN | 023139884 |
| AMSF | AMERISAFE INC | 11,812 | $634K | 0.0% | $53.67 * | $38.73 | 0.0% | CMN | 03071H100 |
| BALL | BALL CORP | 6,584 | $634K | 0.0% | $96.29 * | $87.41 | 0.0% | CMN | 058498106 |
| AMWD | AMERICAN WOODMARK CORP | 9,746 | $633K | 0.0% | $64.95 * | $67.70 | 0.0% | CMN | 030506109 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,422 | $630K | 0.0% | $15.98 | $10.19 | — | CMN | 43289P106 |
| HCSG | HEALTHCARE SERVICES GROUP | 35,462 | $630K | 0.0% | $17.77 * | $19.45 | 0.0% | CMN | 421906108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 19,098 | $626K | 0.0% | $32.78 * | $27.76 | 0.0% | CMN | 197236102 |
| GEO | GEO GROUP INC/THE | 80,529 | $625K | 0.0% | $7.76 * | $8.19 | 0.0% | CMN | 36162J106 |
| GDOT | GREEN DOT CORP-CLASS A | 17,247 | $625K | 0.0% | $36.24 * | $40.85 | 0.0% | CMN | 39304D102 |
| LTC | LTC PROPERTIES INC | 18,264 | $625K | 0.0% | $34.22 | $34.22 | — | CMN | 502175102 |
| MAX | MEDIAALPHA INC-CLASS A | 39,981 | $624K | 0.0% | $15.61 * | $16.68 | 0.0% | CMN | 58450V104 |
| DK | DELEK US HOLDINGS INC | 41,527 | $623K | 0.0% | $15.00 | $15.14 | 0.0% | CMN | 24665A103 |
| NTRS | NORTHERN TRUST CORP | 5,209 | $623K | 0.0% | $119.60 * | $86.57 | +21.3% | CMN | 665859104 |
| ACN | ACCENTURE PLC-CL A | 1,500 | $622K | 0.0% | $414.67 * | $267.52 | +28.3% | Put | G1151C101 |
| — | DRIL-QUIP INC | 31,584 | $621K | 0.0% | $19.66 | $19.66 | — | CMN | 262037104 |
| HMN | HORACE MANN EDUCATORS | 15,989 | $620K | 0.0% | $38.78 | $39.25 | 0.0% | CMN | 440327104 |
| SNPS | SYNOPSYS INC | 1,683 | $620K | 0.0% | $368.39 * | $292.05 | +15.5% | CMN | 871607107 |
| — | CAPSTAR SPECIAL PURPOSE AC-A | 62,215 | $620K | 0.0% | $9.97 | $9.81 | — | CMN | 14070Y101 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 20,360 | $620K | 0.0% | $30.45 * | $28.21 | 0.0% | CMN | 75524W108 |
| — | LIGHTJUMP ACQUISITION CORP | 62,884 | $619K | 0.0% | $9.84 | $9.71 | — | CMN | 53228M106 |
| CVGW | CALAVO GROWERS INC | 14,541 | $619K | 0.0% | $42.57 * | $37.39 | 0.0% | CMN | 128246105 |
| NMIH | NMI HOLDINGS INC-CLASS A | 28,344 | $619K | 0.0% | $21.84 | $22.21 | 0.0% | CMN | 629209305 |
| — | AMYRIS INC | 114,396 | $619K | 0.0% | $5.41 | $5.41 | — | CMN | 03236M200 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,720 | $617K | 0.0% | $358.72 * | $121.83 | +35.5% | CMN | 679580100 |
| — | RENEWABLE ENERGY GROUP INC | 14,475 | $615K | 0.0% | $42.49 | $42.49 | — | CMN | 75972A301 |
| ROST | ROSS STORES INC | 5,378 | $615K | 0.0% | $114.35 * | $117.60 | -9.4% | CMN | 778296103 |
| — | TUPPERWARE BRANDS CORP | 40,234 | $615K | 0.0% | $15.29 | $15.29 | — | CMN | 899896104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,186 | $614K | 0.0% | $60.28 | $60.31 | 0.0% | CMN | 88224Q107 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,291 | $613K | 0.0% | $13.53 | $13.53 | — | CMN | 78573L106 |
| SRG | SERITAGE GROWTH PROP- A REIT | 46,071 | $612K | 0.0% | $13.28 * | $14.65 | 0.0% | CMN | 81752R100 |
| — | HYDROFARM HOLDINGS GROUP INC | 21,533 | $612K | 0.0% | $28.42 | $37.93 | — | CMN | 44888K209 |
| HLF | HERBALIFE NUTRITION LTD | 14,950 | $612K | 0.0% | $40.94 | $49.73 | -16.3% | CMN | G4412G101 |
| EVER | EVERQUOTE INC - CLASS A | 38,957 | $612K | 0.0% | $15.71 * | $15.25 | 0.0% | CMN | 30041R108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 35,790 | $611K | 0.0% | $17.07 | $17.07 | — | CMN | 55003T107 |
| NKTX | NKARTA INC | 39,599 | $610K | 0.0% | $15.40 * | $17.15 | 0.0% | CMN | 65487U108 |
| — | MERSANA THERAPEUTICS INC | 97,865 | $609K | 0.0% | $6.22 | $6.22 | — | CMN | 59045L106 |
| — | DECIPHERA PHARMACEUTICALS IN | 62,374 | $609K | 0.0% | $9.76 | $9.76 | — | CMN | 24344T101 |
| — | PALO ALTO NETWORKS INC | 109,339 | $609K | 0.0% | $5.57 | $4.75 | — | CNV | 697435AD7 |
| ALTO | ALTO INGREDIENTS INC | 126,398 | $608K | 0.0% | $4.81 * | $5.25 | 0.0% | CMN | 021513106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 12,723 | $606K | 0.0% | $47.63 * | $33.03 | 0.0% | CMN | 04316A108 |
| SBUX | STARBUCKS CORP | 5,400 | $606K | 0.0% | $112.22 * | $101.82 | +0.4% | Put | 855244109 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 75,667 | $606K | 0.0% | $8.01 | $9.18 | — | CMN | 881624209 |
| HY | HYSTER-YALE MATERIALS | 14,764 | $605K | 0.0% | $40.98 * | $38.15 | 0.0% | CMN | 449172105 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 53,402 | $605K | 0.0% | $11.33 * | $8.81 | 0.0% | CMN | 14057J101 |
| PLMR | PALOMAR HOLDINGS INC | 9,368 | $605K | 0.0% | $64.58 * | $77.78 | 0.0% | CMN | 69753M105 |
| WKC | WORLD FUEL SERVICES CORP | 22,784 | $604K | 0.0% | $26.51 * | $28.53 | 0.0% | CMN | 981475106 |
| — | TCR2 THERAPEUTICS INC | 128,977 | $604K | 0.0% | $4.68 | $4.68 | — | CMN | 87808K106 |
| AVIR | ATEA PHARMACEUTICALS INC | 67,346 | $603K | 0.0% | $8.95 * | $15.58 | 0.0% | CMN | 04683R106 |
| CPRT | COPART INC | 3,967 | $601K | 0.0% | $151.50 * | $32.32 | +14.8% | CMN | 217204106 |
| RACE | FERRARI NV | 2,322 | $601K | 0.0% | $258.83 * | $246.37 | 0.0% | CMN | N3167Y103 |
| ZLAB | ZAI LAB LTD | 9,568 | $601K | 0.0% | $62.81 | $131.65 | — | CMN | 98887Q104 |
| NG | NOVAGOLD RESOURCES INC | 87,830 | $600K | 0.0% | $6.83 * | $7.30 | 0.0% | CMN | 66987E206 |
| — | BTRS HOLDINGS INC-A | 76,361 | $599K | 0.0% | $7.84 | $7.84 | — | CMN | 11778X104 |
| — | EARGO INC | 117,075 | $597K | 0.0% | $5.10 | $5.10 | — | CMN | 270087109 |
| — | INVESCO MORTGAGE CAPITAL | 213,890 | $596K | 0.0% | $2.79 | $3.38 | — | CMN | 46131B100 |
| MASS | 908 DEVICES INC | 23,096 | $595K | 0.0% | $25.76 * | $29.42 | 0.0% | CMN | 65443P102 |
| FROG | JFROG LTD | 20,014 | $595K | 0.0% | $29.73 * | $32.96 | 0.0% | CMN | M6191J100 |
| PRLB | PROTO LABS INC | 11,508 | $594K | 0.0% | $51.62 * | $59.00 | 0.0% | CMN | 743713109 |
| CDE | COEUR MINING INC | 117,660 | $592K | 0.0% | $5.03 * | $6.01 | 0.0% | CMN | 192108504 |
| TREE | LENDINGTREE INC | 4,826 | $592K | 0.0% | $122.67 | $122.67 | — | CMN | 52603B107 |
| Z | ZILLOW GROUP INC - C | 9,270 | $592K | 0.0% | $63.86 * | $76.70 | -6.0% | CMN | 98954M200 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 11,073 | $590K | 0.0% | $53.28 * | $46.05 | 0.0% | CMN | 41068X100 |
| UPLD | UPLAND SOFTWARE INC | 32,715 | $589K | 0.0% | $18.00 * | $25.43 | 0.0% | CMN | 91544A109 |
| SLQT | SELECTQUOTE INC | 64,895 | $588K | 0.0% | $9.06 * | $10.96 | 0.0% | CMN | 816307300 |
| — | CORNER GROWTH ACQUISITION-A | 60,000 | $588K | 0.0% | $9.80 | $9.78 | — | CMN | G2425N105 |
| MQ | MARQETA INC-A | 34,250 | $588K | 0.0% | $17.17 * | $22.37 | 0.0% | CMN | 57142B104 |
| TPICQ | TPI COMPOSITES INC | 39,127 | $586K | 0.0% | $14.98 * | $24.53 | 0.0% | CMN | 87266J104 |
| TLS | TELOS CORPORATION | 37,913 | $584K | 0.0% | $15.40 * | $21.29 | 0.0% | CMN | 87969B101 |
| — | FTAC HERA ACQUISITION CORP-A | 625,000 | $584K | 0.0% | $0.93 | $1.26 | — | CMN | G3728Y111 |
| OLMA | OLEMA PHARMACEUTICALS INC | 62,153 | $582K | 0.0% | $9.36 * | $20.72 | 0.0% | CMN | 68062P106 |
| — | BERKELEY LIGHTS INC | 32,010 | $581K | 0.0% | $18.15 | $18.15 | — | CMN | 084310101 |
| EHTH | EHEALTH INC | 22,828 | $581K | 0.0% | $25.45 * | $33.22 | 0.0% | CMN | 28238P109 |
| AGCO | AGCO CORP | 5,000 | $581K | 0.0% | $116.20 * | $107.22 | -1.9% | Call | 001084102 |
| — | ALLAKOS INC | 59,033 | $580K | 0.0% | $9.83 | $9.83 | — | CMN | 01671P100 |
| CNNE | CANNAE HOLDINGS INC | 16,488 | $580K | 0.0% | $35.18 * | $31.56 | 0.0% | CMN | 13765N107 |
| ARRY | ARRAY TECHNOLOGIES INC | 36,682 | $575K | 0.0% | $15.68 * | $19.57 | 0.0% | CMN | 04271T100 |
| — | ARISTA NETWORKS INC | 3,991 | $574K | 0.0% | $143.82 | $189.48 | — | CMN | 040413106 |
| — | 2U INC | 28,556 | $574K | 0.0% | $20.10 | $20.10 | — | CMN | 90214J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,215 | $572K | 0.0% | $177.92 * | $161.97 | +7.6% | CMN | 874054109 |
| RPD | RAPID7 INC | 4,855 | $572K | 0.0% | $117.82 * | $123.36 | 0.0% | CMN | 753422104 |
| CLNE | CLEAN ENERGY FUELS CORP | 93,050 | $571K | 0.0% | $6.14 * | $7.84 | 0.0% | CMN | 184499101 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 26,424 | $570K | 0.0% | $21.57 * | $43.13 | 0.0% | CMN | 00166B105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 85,123 | $569K | 0.0% | $6.68 * | $7.47 | 0.0% | CMN | 00973N102 |
| — | METROMILE INC | 259,253 | $567K | 0.0% | $2.19 | $2.19 | — | CMN | 591697107 |
| — | OMEGA ALPHA SPAC -CLASS A | 58,063 | $567K | 0.0% | $9.77 | $9.90 | — | CMN | G6749V107 |
| CMI | CUMMINS INC | 2,595 | $566K | 0.0% | $218.11 * | $209.79 | -1.9% | CMN | 231021106 |
| EQR | EQUITY RESIDENTIAL | 6,253 | $566K | 0.0% | $90.52 * | $63.68 | +14.4% | CMN | 29476L107 |
| — | DESKTOP METAL INC-A | 114,109 | $566K | 0.0% | $4.96 | $4.96 | — | CMN | 25058X105 |
| GAP | GAP INC/THE | 31,996 | $565K | 0.0% | $17.66 | $23.36 | -24.8% | CMN | 364760108 |
| — | LIONHEART ACQUISITION CORP | 55,000 | $565K | 0.0% | $10.27 | $10.04 | — | CMN | 53625R203 |
| CSGS | CSG SYSTEMS INTL INC | 9,769 | $564K | 0.0% | $57.73 * | $48.58 | 0.0% | CMN | 126349109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,509 | $560K | 0.0% | $223.20 * | $151.52 | +13.2% | CMN | 015271109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 21,116 | $559K | 0.0% | $26.47 | $26.47 | — | CMN | G5480U104 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 15,695 | $557K | 0.0% | $35.49 * | $47.05 | 0.0% | CMN | 08975P108 |
| — | ODP CORP/THE | 14,145 | $555K | 0.0% | $39.24 | $41.42 | — | CMN | 88337F105 |
| — | CATCHA INVESTMENT CORP | 55,999 | $554K | 0.0% | $9.89 | $10.02 | — | CMN | G1962Y128 |
| LW | LAMB WESTON HOLDINGS INC | 8,733 | $554K | 0.0% | $63.44 * | $73.61 | -26.9% | CMN | 513272104 |
| VISN | COMMSCOPE HOLDING CO INC | 50,000 | $552K | 0.0% | $11.04 | $10.96 | 0.0% | CMN | 20337X109 |
| — | HAMILTON LANE ALL-CLASS A | 56,625 | $552K | 0.0% | $9.75 | $9.73 | — | CMN | 40749M103 |
| — | FORTRESS CAPITAL ACQUISITION | 55,852 | $552K | 0.0% | $9.88 | $10.02 | — | CMN | G36427113 |
| — | AUSTERLITZ ACQUISITION COR-A | 581,250 | $552K | 0.0% | $0.95 | $1.23 | — | CMN | G0633U127 |
| TTD | TRADE DESK INC/THE -CLASS A | 6,000 | $550K | 0.0% | $91.67 * | $67.23 | +30.3% | Put | 88339J105 |
| LPRO | OPEN LENDING CORP - CL A | 24,403 | $549K | 0.0% | $22.50 * | $28.33 | 0.0% | CMN | 68373J104 |
| NKE | NIKE INC -CL B | 3,400 | $547K | 0.0% | $160.88 * | $119.22 | +29.6% | Call | 654106103 |
| PODD | INSULET CORP | 2,049 | $547K | 0.0% | $266.96 * | $240.90 | +20.4% | CMN | 45784P101 |
| NFE | NEW FORTRESS ENERGY INC | 22,621 | $546K | 0.0% | $24.14 * | $27.70 | 0.0% | CMN | 644393100 |
| — | NOVUS CAPITAL CORP II-A | 55,000 | $545K | 0.0% | $9.91 | $9.86 | — | CMN | 67012W104 |
| WMB | WILLIAMS COS INC | 20,862 | $543K | 0.0% | $26.03 * | $17.62 | +29.2% | CMN | 969457100 |
| — | FARFETCH LTD-CLASS A | 1,621,758 | $542K | 0.0% | $0.33 | $0.50 | — | CNV | 30744WAD9 |
| — | ASHFORD HOSPITALITY TRUST | 55,934 | $537K | 0.0% | $9.60 | $9.60 | — | CMN | 044103869 |
| WY | WEYERHAEUSER CO | 12,963 | $534K | 0.0% | $41.19 * | $31.98 | 0.0% | CMN | 962166104 |
| GDS | GDS HOLDINGS LTD-CL A | 11,321 | $534K | 0.0% | $47.17 | $73.50 | — | CMN | 36165L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,000 | $533K | 0.0% | $177.67 | $161.97 | +7.6% | Call | 874054109 |
| SLDP | SOLID POWER INC | 228,000 | $530K | 0.0% | $2.32 | — | — | Put | 83422N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,415 | $530K | 0.0% | $155.20 * | $161.83 | -12.3% | CMN | 83088M102 |
| — | PROPTECH INVESTMENT CORP-A | 54,022 | $528K | 0.0% | $9.77 | $9.81 | — | CMN | 743497109 |
| WPCBF | WARBURG PINCUS CAPITAL I-B | 520,000 | $524K | 0.0% | $1.01 | $1.16 | — | CMN | G9460M124 |
| SRI | STONERIDGE INC | 26,491 | $521K | 0.0% | $19.67 * | $21.13 | 0.0% | CMN | 86183P102 |
| — | AURORA MOBILE LTD-ADR | 500,000 | $520K | 0.0% | $1.04 | $4.20 | — | CMN | 051857100 |
| RIG | TRANSOCEAN LTD | 187,000 | $516K | 0.0% | $2.76 * | $1.53 | +122.3% | Put | H8817H100 |
| RLX | RLX TECHNOLOGY INC-ADR | 131,810 | $514K | 0.0% | $3.90 | $4.88 | — | CMN | 74969N103 |
| KMI | KINDER MORGAN INC | 32,128 | $510K | 0.0% | $15.87 * | $13.19 | +0.0% | CMN | 49456B101 |
| — | EPIZYME INC | 203,197 | $509K | 0.0% | $2.50 | $2.50 | — | CMN | 29428V104 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 12,000 | $508K | 0.0% | $42.33 | — | — | Call | 459044103 |
| AES | AES CORP | 20,859 | $507K | 0.0% | $24.31 * | $18.32 | +12.9% | CMN | 00130H105 |
| VRAYQ | VIEWRAY INC | 91,765 | $507K | 0.0% | $5.52 * | $6.16 | -1.1% | CMN | 92672L107 |
| — | SVB FINANCIAL GROUP | 746 | $506K | 0.0% | $678.28 | $515.03 | — | CMN | 78486Q101 |
| — | GLOBIS ACQUISITION CORP | 50,000 | $506K | 0.0% | $10.12 | $10.12 | — | CMN | 379582109 |
| — | ANZU SPECIAL ACQUISITION COR | 637,498 | $504K | 0.0% | $0.79 | $0.92 | — | CMN | 03737A119 |
| — | GORES TECHNOLOGY PARTNERS II | 50,000 | $504K | 0.0% | $10.08 | $10.02 | — | CMN | 38287L206 |
| — | GORES HOLDINGS VII INC | 50,000 | $502K | 0.0% | $10.04 | $9.96 | — | CMN | 38286T200 |
| — | G&P ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | $9.90 | — | CMN | 36146G202 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 50,000 | $501K | 0.0% | $10.02 | $10.15 | — | CMN | G50737116 |
| — | ROSS ACQUISITION CORP II | 50,000 | $501K | 0.0% | $10.02 | $9.97 | — | CMN | G7641C122 |
| — | CC NEUBERGER PRINCIPAL HOLDI | 50,000 | $500K | 0.0% | $10.00 | $10.01 | — | CMN | G1992N118 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | CMN | G3728Y129 |
| FTV | FORTIVE CORP | 6,546 | $499K | 0.0% | $76.23 * | $53.46 | +3.8% | CMN | 34959J108 |
| CSTUF | CONSTELLATION ACQUISITION CO | 50,000 | $498K | 0.0% | $9.96 | $9.93 | — | CMN | G2R18K121 |
| — | JOFF FINTECH ACQUISITION COR | 50,000 | $498K | 0.0% | $9.96 | $9.92 | — | CMN | 46592C209 |
| — | APOLLO STRATEGIC GROWTH CAPI | 50,000 | $497K | 0.0% | $9.94 | $9.98 | — | CMN | G0412A110 |
| — | HAMILTON LANE ALLIANCE HOLDI | 50,000 | $497K | 0.0% | $9.94 | $9.98 | — | CMN | 40749M202 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $497K | 0.0% | $9.94 | $10.03 | — | CMN | 049287204 |
| — | INDEPENDENCE HOLDINGS CORP | 50,000 | $496K | 0.0% | $9.92 | $10.00 | — | CMN | G4761A119 |
| — | L CATTERTON ASIA ACQUISITION | 50,000 | $496K | 0.0% | $9.92 | $9.94 | — | CMN | G5346G109 |
| — | FUSION ACQUISITION CORP II | 50,000 | $496K | 0.0% | $9.92 | $9.91 | — | CMN | 36118N201 |
| CAL | CALERES INC | 21,851 | $496K | 0.0% | $22.70 | $22.60 | 0.0% | CMN | 129500104 |
| — | FINTECH EVOLUTION ACQUISITIO | 50,000 | $495K | 0.0% | $9.90 | $9.91 | — | CMN | G3R19A112 |
| — | SIMON PROPERTY GROUP ACQUISI | 50,000 | $494K | 0.0% | $9.88 | $10.06 | — | CMN | 82880R202 |
| — | SCION TECH GROWTH II | 50,000 | $494K | 0.0% | $9.88 | $10.03 | — | CMN | G31070124 |
| — | ADVANCED MERGER PARTNERS INC | 50,000 | $494K | 0.0% | $9.88 | $9.98 | — | CMN | 00777J208 |
| — | TISHMAN SPEYER INNOVATION CO | 50,000 | $493K | 0.0% | $9.86 | $10.05 | — | CMN | 88825H209 |
| — | HUDSON EXECUTIV INV CORP III | 50,000 | $491K | 0.0% | $9.82 | $9.91 | — | CMN | 44376L206 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 5,100 | $490K | 0.0% | $96.08 | — | — | Put | 78468R556 |
| CMA | COMERICA INC | 5,631 | $490K | 0.0% | $87.02 * | $59.35 | +18.4% | CMN | 200340107 |
| VRSN | VERISIGN INC | 1,925 | $489K | 0.0% | $254.03 * | $215.98 | +6.1% | CMN | 92343E102 |
| — | PENN NATIONAL GAMING INC | 943,654 | $489K | 0.0% | $0.52 | $0.78 | — | CNV | 707569AU3 |
| — | HEALTH ASSURANCE ACQUISIT-A | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | CMN | 42226W109 |
| IRBTQ | IROBOT CORP | 7,392 | $488K | 0.0% | $66.02 * | $87.00 | -9.1% | CMN | 462726100 |
| VFC | VF CORP | 6,653 | $487K | 0.0% | $73.20 | $83.35 | -12.4% | CMN | 918204108 |
| FAST | FASTENAL CO | 7,599 | $487K | 0.0% | $64.09 * | $23.51 | +13.4% | CMN | 311900104 |
| — | ENDO INTERNATIONAL PLC | 129,300 | $487K | 0.0% | $3.77 | $3.49 | — | Put | G30401106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 6,231 | $487K | 0.0% | $78.16 * | $72.14 | 0.0% | CMN | 55405Y100 |
| — | LABORATORY CRP OF AMER HLDGS | 1,547 | $486K | 0.0% | $314.16 | $264.99 | — | CMN | 50540R409 |
| — | FUELCELL ENERGY INC | 93,299 | $485K | 0.0% | $5.20 | $5.20 | — | CMN | 35952H601 |
| D | DOMINION ENERGY INC | 6,153 | $483K | 0.0% | $78.50 * | $62.13 | 0.0% | CMN | 25746U109 |
| M | MACY'S INC | 18,400 | $482K | 0.0% | $26.20 * | $16.89 | +61.5% | Put | 55616P104 |
| COR | AMERISOURCEBERGEN CORP | 3,613 | $481K | 0.0% | $133.13 * | $94.24 | +24.3% | CMN | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 3,100 | $481K | 0.0% | $155.16 * | $140.42 | +5.3% | Call | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 4,644 | $476K | 0.0% | $102.50 * | $86.37 | 0.0% | CMN | 171340102 |
| CHRS | COHERUS BIOSCIENCES INC | 29,838 | $476K | 0.0% | $15.95 * | $16.20 | +7.9% | CMN | 19249H103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 56,714 | $476K | 0.0% | $8.39 | $27.45 | — | CMN | 92763W103 |
| — | PALO ALTO NETWORKS INC | 85,271 | $475K | 0.0% | $5.57 | $5.54 | — | CNV | 697435AF2 |
| — | NEWAGE INC | 458,561 | $474K | 0.0% | $1.03 | $1.70 | — | CMN | 650194103 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,974 | $471K | 0.0% | $238.60 * | $29.99 | +35.8% | CMN | 892356106 |
| — | SOLID BIOSCIENCES INC | 268,709 | $470K | 0.0% | $1.75 | $1.75 | — | CMN | 83422E105 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 708,332 | $470K | 0.0% | $0.66 | $0.86 | — | CMN | 87301L114 |
| GRMN | GARMIN LTD | 3,446 | $470K | 0.0% | $136.39 * | $118.71 | +10.8% | CMN | H2906T109 |
| — | HUDSON EXECUTIVE INVESTMENT | 47,300 | $469K | 0.0% | $9.92 | $9.92 | — | CMN | 443760202 |
| APPS | DIGITAL TURBINE INC | 7,676 | $468K | 0.0% | $60.97 * | $72.22 | -5.8% | CMN | 25400W102 |
| ESI | ELEMENT SOLUTIONS INC | 19,200 | $466K | 0.0% | $24.27 * | $22.24 | 0.0% | Call | 28618M106 |
| — | DECARBONIZATION PLUS ACQUI-A | 500,000 | $466K | 0.0% | $0.93 | $0.93 | — | CMN | G2773W111 |
| SPRY | SILVERBACK THERAPEUTICS INC | 68,639 | $461K | 0.0% | $6.72 * | $8.13 | 0.0% | CMN | 82835W108 |
| GLW | CORNING INC | 12,368 | $461K | 0.0% | $37.27 * | $37.35 | -10.8% | CMN | 219350105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,800 | $460K | 0.0% | $255.56 * | $277.96 | +4.6% | Put | 922475108 |
| JKS | JINKOSOLAR HOLDING CO LTD | 10,000 | $460K | 0.0% | $46.00 | $46.00 | — | CMN | 47759T100 |
| — | PRIME IMPACT ACQU I -CL A | 46,575 | $458K | 0.0% | $9.83 | $9.78 | — | CMN | G61074103 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $458K | 0.0% | $169.63 * | $140.27 | +3.4% | Call | 478160104 |
| — | REGIS CORP | 261,858 | $456K | 0.0% | $1.74 | $1.74 | — | CMN | 758932107 |
| TREX | TREX COMPANY INC | 3,371 | $455K | 0.0% | $134.97 * | $104.56 | +14.8% | CMN | 89531P105 |
| — | PLUG POWER INC | 1,597,941 | $453K | 0.0% | $0.28 | $0.32 | — | CNV | 72919PAD5 |
| — | ARCONIC CORP | 13,911 | $453K | 0.0% | $32.56 | $32.56 | — | CMN | 03966V107 |
| — | NEKTAR THERAPEUTICS | 33,500 | $453K | 0.0% | $13.52 | — | — | Call | 640268108 |
| SPNT | SIRIUSPOINT LTD | 55,475 | $452K | 0.0% | $8.15 * | $8.81 | 0.0% | CMN | G8192H106 |
| TG | TREDEGAR CORP | 38,232 | $451K | 0.0% | $11.80 * | $11.03 | 0.0% | CMN | 894650100 |
| — | LEO HOLDINGS CORP II-CLASS A | 46,200 | $450K | 0.0% | $9.74 | $9.74 | — | CMN | G5463L105 |
| FTHM | FATHOM HOLDINGS INC | 22,087 | $449K | 0.0% | $20.33 * | $23.31 | 0.0% | CMN | 31189V109 |
| — | PONTEM CORP-CLASS A | 508,333 | $449K | 0.0% | $0.88 | $0.74 | — | CMN | G71707122 |
| TXRH | TEXAS ROADHOUSE INC | 5,017 | $448K | 0.0% | $89.30 * | $82.60 | 0.0% | CMN | 882681109 |
| — | CANO HEALTH INC | 50,000 | $447K | 0.0% | $8.94 | — | — | Call | 13781Y103 |
| — | DUKE REALTY CORP | 6,796 | $446K | 0.0% | $65.63 | $47.66 | — | CMN | 264411505 |
| EBAY | EBAY INC | 6,900 | $445K | 0.0% | $64.49 * | $59.77 | +10.5% | Call | 278642103 |
| MAA | MID-AMERICA APARTMENT COMM | 1,936 | $445K | 0.0% | $229.86 * | $141.97 | +25.6% | CMN | 59522J103 |
| PCAR | PACCAR INC | 5,048 | $445K | 0.0% | $88.15 * | $45.72 | +6.6% | CMN | 693718108 |
| HOOD | ROBINHOOD MARKETS INC - A | 25,000 | $444K | 0.0% | $17.76 * | $42.40 | -27.4% | Put | 770700102 |
| FCN | FTI CONSULTING INC | 2,883 | $443K | 0.0% | $153.66 * | $138.83 | +5.1% | CMN | 302941109 |
| — | NIGHTDRAGON ACQUISITION CO-A | 45,379 | $443K | 0.0% | $9.76 | $9.78 | — | CMN | 65413D105 |
| DOMO | DOMO INC - CLASS B | 8,803 | $438K | 0.0% | $49.76 * | $73.50 | 0.0% | CMN | 257554105 |
| — | FOOT LOCKER INC | 10,033 | $438K | 0.0% | $43.66 | $43.66 | — | CMN | 344849104 |
| — | CHARGEPOINT HOLDINGS INC | 22,782 | $434K | 0.0% | $19.05 | $19.35 | — | CMN | 15961R105 |
| — | COVA ACQUISITION CORP | 43,374 | $433K | 0.0% | $9.98 | $9.96 | — | CMN | G2554Y112 |
| — | FLAME ACQUISITION CORP -CL A | 660,558 | $433K | 0.0% | $0.66 | $0.97 | — | CMN | 33850F116 |
| RVTY | PERKINELMER INC | 2,133 | $429K | 0.0% | $201.13 * | $146.78 | +22.0% | CMN | 714046109 |
| — | BLACKROCK ESG CAPITAL ALLOC | 23,000 | $429K | 0.0% | $18.65 | $18.65 | — | CMN | 09262F100 |
| MLM | MARTIN MARIETTA MATERIALS | 969 | $427K | 0.0% | $440.66 * | $285.76 | +38.2% | CMN | 573284106 |
| — | HUMANCO ACQUISITION COR-CL A | 43,604 | $426K | 0.0% | $9.77 | $9.95 | — | CMN | 44487N109 |
| STE | STERIS PLC | 1,745 | $425K | 0.0% | $243.55 * | $203.19 | +8.4% | CMN | G8473T100 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,254 | $424K | 0.0% | $130.30 * | $98.45 | +24.5% | CMN | 12503M108 |
| — | WESTERN ASSET MORTGAGE CAPIT | 200,000 | $422K | 0.0% | $2.11 | $2.51 | — | Put | 95790D105 |
| — | LIBERTY ALL STAR EQUITY FUND | 50,000 | $419K | 0.0% | $8.38 | $8.38 | — | CMN | 530158104 |
| STTK | SHATTUCK LABS INC | 49,092 | $418K | 0.0% | $8.51 * | $13.77 | 0.0% | CMN | 82024L103 |
| BAND | BANDWIDTH INC-CLASS A | 5,834 | $418K | 0.0% | $71.65 * | $115.46 | -32.5% | CMN | 05988J103 |
| VITL | VITAL FARMS INC | 23,106 | $417K | 0.0% | $18.05 * | $17.65 | 0.0% | CMN | 92847W103 |
| SOFI | SOFI TECHNOLOGIES INC | 26,179 | $414K | 0.0% | $15.81 * | $18.35 | 0.0% | CMN | 83406F102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,654 | $413K | 0.0% | $113.03 * | $77.58 | +9.2% | CMN | G7997R103 |
| PPC | PILGRIM'S PRIDE CORP | 14,600 | $412K | 0.0% | $28.22 | $28.29 | +0.6% | Put | 72147K108 |
| — | ANSYS INC | 1,025 | $412K | 0.0% | $401.95 | $348.05 | — | CMN | 03662Q105 |
| FSLR | FIRST SOLAR INC | 4,870 | $411K | 0.0% | $84.39 * | $92.85 | +10.7% | CMN | 336433107 |
| UFCS | UNITED FIRE GROUP INC | 17,728 | $411K | 0.0% | $23.18 * | $22.47 | 0.0% | CMN | 910340108 |
| HOOD | ROBINHOOD MARKETS INC - A | 23,100 | $410K | 0.0% | $17.75 * | $42.40 | -27.4% | Call | 770700102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,565 | $409K | 0.0% | $15.40 * | $11.33 | +15.0% | CMN | 446150104 |
| LTCH | LATCH INC | 54,000 | $408K | 0.0% | $7.56 | $11.51 | — | CMN | 51818V106 |
| HCM | HUTCHMED CHINA LTD | 11,573 | $406K | 0.0% | $35.08 | $22.76 | — | CMN | 44842L103 |
| HOOD | ROBINHOOD MARKETS INC - A | 22,775 | $404K | 0.0% | $17.74 * | $42.40 | -27.4% | CMN | 770700102 |
| TYL | TYLER TECHNOLOGIES INC | 750 | $404K | 0.0% | $538.67 * | $436.79 | +18.5% | CMN | 902252105 |
| PANW | PALO ALTO NETWORKS INC | 723 | $402K | 0.0% | $556.02 * | $51.39 | +68.3% | CMN | 697435105 |
| DPZ | DOMINO'S PIZZA INC | 709 | $401K | 0.0% | $565.59 * | $480.51 | 0.0% | CMN | 25754A201 |
| PLUG | PLUG POWER INC | 14,100 | $399K | 0.0% | $28.30 * | $29.73 | +16.4% | Call | 72919P202 |
| STNE | STONECO LTD-A | 23,600 | $398K | 0.0% | $16.86 | $16.87 | — | Call | G85158106 |
| POOL | POOL CORP | 702 | $397K | 0.0% | $565.53 * | $409.10 | +21.6% | CMN | 73278L105 |
| WAT | WATERS CORP | 1,063 | $397K | 0.0% | $373.47 * | $387.50 | -9.7% | CMN | 941848103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,161 | $395K | 0.0% | $182.79 * | $150.28 | +8.9% | CMN | 11133T103 |
| M | MACY'S INC | 15,047 | $394K | 0.0% | $26.18 * | $16.89 | +61.5% | CMN | 55616P104 |
| — | ATARA BIOTHERAPEUTICS INC | 25,014 | $394K | 0.0% | $15.75 | $14.00 | — | CMN | 046513107 |
| — | POPULATION HEALTH INVEST-A | 40,145 | $394K | 0.0% | $9.81 | $9.88 | — | CMN | G71716107 |
| — | WARRIOR TECHNOLOGIES ACQ-A | 758,244 | $393K | 0.0% | $0.52 | $0.71 | — | CMN | 936273119 |
| — | PAYA HOLDINGS INC | 61,909 | $392K | 0.0% | $6.33 | $6.33 | — | CMN | 70434P103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 22,540 | $391K | 0.0% | $17.35 * | $19.90 | -4.5% | CMN | 032797300 |
| — | 7GC & CO HOLDINGS INC -CL A | 40,000 | $390K | 0.0% | $9.75 | $9.90 | — | CMN | 81786A107 |
| BX | BLACKSTONE INC | 3,000 | $388K | 0.0% | $129.33 * | $86.91 | +33.6% | Put | 09260D107 |
| — | ROCKET LAB USA INC | 110,000 | $387K | 0.0% | $3.52 | $3.52 | — | CMN | 773122114 |
| NVCR | NOVOCURE LTD | 5,137 | $386K | 0.0% | $75.14 * | $144.03 | -30.3% | CMN | G6674U108 |
| NKE | NIKE INC -CL B | 2,400 | $386K | 0.0% | $160.83 * | $119.22 | +29.6% | Put | 654106103 |
| AGL | AGILON HEALTH INC | 14,288 | $386K | 0.0% | $27.02 * | $24.34 | 0.0% | CMN | 00857U107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 35,286 | $386K | 0.0% | $10.94 * | $14.41 | 0.0% | CMN | 030111207 |
| ACTG | ACACIA RESEARCH CORP | 75,000 | $385K | 0.0% | $5.13 * | $5.40 | 0.0% | Put | 003881307 |
| TPR | TAPESTRY INC | 9,475 | $385K | 0.0% | $40.63 * | $38.77 | -5.5% | CMN | 876030107 |
| KEY | KEYCORP | 16,583 | $383K | 0.0% | $23.10 * | $14.41 | +30.4% | CMN | 493267108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,500 | $383K | 0.0% | $85.11 * | $91.99 | 0.0% | CMN | 64125C109 |
| ALRM | ALARM.COM HOLDINGS INC | 4,510 | $382K | 0.0% | $84.70 * | $84.23 | -2.9% | CMN | 011642105 |
| BIO | BIO-RAD LABORATORIES-A | 504 | $381K | 0.0% | $755.95 | $589.58 | +26.9% | CMN | 090572207 |
| CTRN | CITI TRENDS INC | 4,012 | $380K | 0.0% | $94.72 * | $79.80 | 0.0% | CMN | 17306X102 |
| — | SABA CAPITAL INCOME & OPPORT | 83,387 | $377K | 0.0% | $4.52 | $4.52 | — | CMN | 78518H103 |
| GFI | GOLD FIELDS LTD | 33,874 | $372K | 0.0% | $10.98 | $9.30 | — | CMN | 38059T106 |
| — | GORES GUGGENHEIM INC -CL A | 31,777 | $372K | 0.0% | $11.71 | $10.26 | — | CMN | 38286Q107 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 38,000 | $370K | 0.0% | $9.74 | $9.71 | — | CMN | 86934L103 |
| FOXA | FOX CORP - CLASS A | 10,000 | $370K | 0.0% | $37.00 | $27.64 | +35.2% | Call | 35137L105 |
| — | BLACKROCK INC | 400 | $366K | 0.0% | $915.00 | $806.03 | — | Put | 09247X101 |
| — | PASSAGE BIO INC | 57,381 | $364K | 0.0% | $6.34 | $6.34 | — | CMN | 702712100 |
| — | REDBALL ACQUISITION CORP - A | 36,500 | $362K | 0.0% | $9.92 | $9.92 | — | CMN | G7417R105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 824 | $360K | 0.0% | $436.89 | $429.22 | +1.3% | CMN | 879360105 |
| — | WESTERN ASSET MORTGAGE CAPIT | 169,802 | $358K | 0.0% | $2.11 | $2.51 | — | CMN | 95790D105 |
| IDXX | IDEXX LABORATORIES INC | 541 | $357K | 0.0% | $659.89 * | $635.88 | -1.3% | CMN | 45168D104 |
| NTAP | NETAPP INC | 3,873 | $356K | 0.0% | $91.92 * | $75.95 | +7.3% | CMN | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 2,354 | $355K | 0.0% | $150.81 * | $126.64 | +2.0% | CMN | 237194105 |
| VTR | VENTAS INC | 6,924 | $354K | 0.0% | $51.13 * | $47.45 | -4.9% | CMN | 92276F100 |
| MTB | M & T BANK CORP | 2,306 | $354K | 0.0% | $153.51 * | $129.45 | +3.7% | CMN | 55261F104 |
| — | GOLDEN FALCON ACQUISITION CO | 35,000 | $352K | 0.0% | $10.06 | $10.17 | — | CMN | 38102H208 |
| — | BLACKROCK CAPITAL ALLOCATION | 18,000 | $350K | 0.0% | $19.44 | $19.44 | — | CMN | 09260U109 |
| SBNY | SIGNATURE BANK | 1,078 | $349K | 0.0% | $323.75 | $323.75 | — | CMN | 82669G104 |
| — | SUNDIAL GROWERS INC | 600,000 | $348K | 0.0% | $0.58 | $0.58 | — | Call | 86730L109 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,300 | $346K | 0.0% | $150.43 * | $123.10 | +5.3% | Put | 459506101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,450 | $346K | 0.0% | $100.29 * | $82.66 | +12.4% | CMN | 754730109 |
| IEX | IDEX CORP | 1,459 | $345K | 0.0% | $236.46 * | $208.97 | +3.2% | CMN | 45167R104 |
| — | ABIOMED INC | 955 | $344K | 0.0% | $360.21 | $313.69 | — | CMN | 003654100 |
| — | CREDIT SUISSE GROUP AG-REG | 35,222 | $340K | 0.0% | $9.65 | $9.65 | — | CMN | 225401108 |
| VLO | VALERO ENERGY CORP | 4,524 | $340K | 0.0% | $75.15 * | $47.16 | +38.1% | CMN | 91913Y100 |
| — | BRIGHTCOVE | 32,948 | $338K | 0.0% | $10.26 | $10.26 | — | CMN | 10921T101 |
| — | CIRCOR INTERNATIONAL INC | 12,392 | $338K | 0.0% | $27.28 | $27.28 | — | CMN | 17273K109 |
| — | COHEN & STEERS TAX-ADVANTAGE | 14,000 | $336K | 0.0% | $24.00 | $24.00 | — | CMN | 19249X108 |
| AVY | AVERY DENNISON CORP | 1,548 | $336K | 0.0% | $217.05 * | $195.37 | +1.8% | CMN | 053611109 |
| KMI | KINDER MORGAN INC | 21,000 | $333K | 0.0% | $15.86 * | $13.19 | +0.0% | Call | 49456B101 |
| — | HUMANCO ACQUISITION CORP | 32,796 | $332K | 0.0% | $10.12 | $11.12 | — | CMN | 44487N208 |
| — | ADVERUM BIOTECHNOLOGIES INC | 189,116 | $332K | 0.0% | $1.76 | $1.76 | — | CMN | 00773U108 |
| BELFA | BEL FUSE INC-CL A | 22,371 | $330K | 0.0% | $14.75 * | $15.62 | -9.8% | CMN | 077347201 |
| XMIOX | PIONEER MUNI HIGH INC OPP | 17,900 | $328K | 0.0% | $18.32 | $18.32 | — | CMN | 723760104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,000 | $328K | 0.0% | $32.80 * | $47.85 | 0.0% | CMN | 565788106 |
| DUK | DUKE ENERGY CORP | 3,104 | $326K | 0.0% | $105.03 * | $87.00 | -0.8% | CMN | 26441C204 |
| CE | CELANESE CORP | 1,935 | $325K | 0.0% | $167.96 * | $115.29 | +31.7% | CMN | 150870103 |
| EGHT | 8X8 INC | 19,308 | $324K | 0.0% | $16.78 * | $25.70 | -18.4% | CMN | 282914100 |
| GRAB | GRAB HOLDINGS LTD - CL A | 45,185 | $323K | 0.0% | $7.15 * | $10.77 | 0.0% | CMN | G4124C109 |
| — | THERAPEUTICSMD INC | 896,693 | $322K | 0.0% | $0.36 | $0.36 | — | CMN | 88338N107 |
| — | INDEPENDENCE HDS CORP-CL A | 350,000 | $322K | 0.0% | $0.92 | $1.06 | — | CMN | G4761A127 |
| PBYI | PUMA BIOTECHNOLOGY INC | 105,103 | $322K | 0.0% | $3.06 * | $4.34 | 0.0% | CMN | 74587V107 |
| OGE | OGE ENERGY CORP | 8,385 | $322K | 0.0% | $38.40 * | $35.04 | 0.0% | CMN | 670837103 |
| CAG | CONAGRA BRANDS INC | 9,386 | $321K | 0.0% | $34.20 * | $29.04 | -7.1% | CMN | 205887102 |
| MTRX | MATRIX SERVICE CO | 42,149 | $317K | 0.0% | $7.52 * | $9.41 | 0.0% | CMN | 576853105 |
| CRL | CHARLES RIVER LABORATORIES | 842 | $317K | 0.0% | $376.48 * | $303.26 | +28.1% | CMN | 159864107 |
| — | THORNBURG INCOME BUILDER OPP | 17,000 | $316K | 0.0% | $18.59 | $18.59 | — | CMN | 885213108 |
| CME | CME GROUP INC | 1,372 | $314K | 0.0% | $228.86 * | $175.26 | +5.5% | CMN | 12572Q105 |
| — | NEXTCURE INC | 51,910 | $313K | 0.0% | $6.03 | $10.22 | — | CMN | 65343E108 |
| UDR | UDR INC | 5,198 | $312K | 0.0% | $60.02 * | $41.90 | +14.5% | CMN | 902653104 |
| — | ARES ACQUISITION CORP-A | 320,000 | $311K | 0.0% | $0.97 | $1.19 | — | CMN | G33032122 |
| — | JACOBS ENGINEERING GROUP INC | 2,230 | $311K | 0.0% | $139.46 | $133.53 | — | CMN | 469814107 |
| — | PIMCO DYNAMIC INCOME FUND | 12,000 | $310K | 0.0% | $25.83 | $25.83 | — | CMN | 72201Y101 |
| MKTX | MARKETAXESS HOLDINGS INC | 751 | $309K | 0.0% | $411.45 * | $479.08 | -22.0% | CMN | 57060D108 |
| — | GENERATION BIO CO | 43,534 | $308K | 0.0% | $7.07 | $7.07 | — | CMN | 37148K100 |
| TPR | TAPESTRY INC | 7,500 | $305K | 0.0% | $40.67 * | $38.77 | -5.5% | Put | 876030107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,670 | $305K | 0.0% | $65.31 | $65.31 | — | CMN | 45857P806 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,810 | $303K | 0.0% | $167.40 * | $145.47 | +5.6% | CMN | 426281101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 6,292 | $302K | 0.0% | $48.00 * | $34.26 | +8.0% | CMN | 153527205 |
| — | WESTROCK CO | 6,804 | $301K | 0.0% | $44.24 | $52.39 | — | CMN | 96145D105 |
| PATH | UIPATH INC - CLASS A | 6,920 | $299K | 0.0% | $43.21 * | $49.32 | 0.0% | CMN | 90364P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,300 | $299K | 0.0% | $90.61 * | $65.93 | +20.3% | Put | 75513E101 |
| — | AVROBIO INC | 76,884 | $296K | 0.0% | $3.85 | $3.85 | — | CMN | 05455M100 |
| — | WAYFAIR INC- CLASS A | 154,903 | $295K | 0.0% | $1.90 | $2.52 | — | CNV | 94419LAF8 |
| — | ZILLOW GROUP INC - C | 459,660 | $294K | 0.0% | $0.64 | $1.21 | — | CNV | 98954MAG6 |
| STLA | STELLANTIS NV | 15,683 | $294K | 0.0% | $18.75 | $19.05 | — | CMN | N82405106 |
| CCJ | CAMECO CORP | 13,500 | $294K | 0.0% | $21.78 * | $18.65 | +28.2% | Put | 13321L108 |
| EPR | EPR PROPERTIES | 6,144 | $292K | 0.0% | $47.53 | $47.53 | — | CMN | 26884U109 |
| TFX | TELEFLEX INC | 882 | $290K | 0.0% | $328.80 | $391.85 | -15.7% | CMN | 879369106 |
| — | ATRECA INC - A | 96,304 | $290K | 0.0% | $3.01 | $3.01 | — | CMN | 04965G109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4,032 | $290K | 0.0% | $71.92 | $71.94 | — | Put | 13645T100 |
| — | DOUBLELINE YIELD OPPORT | 15,500 | $289K | 0.0% | $18.65 | $18.65 | — | CMN | 25862D105 |
| — | ADARA ACQUISITION CORP-CL A | 29,652 | $289K | 0.0% | $9.75 | $9.73 | — | CMN | 00653H102 |
| MOS | MOSAIC CO/THE | 7,331 | $288K | 0.0% | $39.29 * | $18.10 | +91.7% | CMN | 61945C103 |
| — | ENVISTA HOLDINGS CORP | 635,847 | $287K | 0.0% | $0.45 | $0.45 | — | CNV | 29415FAB0 |
| MFC | MANULIFE FINANCIAL CORP | 15,013 | $286K | 0.0% | $19.05 | $20.50 | -5.6% | CMN | 56501R106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,271 | $285K | 0.0% | $224.23 | $259.70 | — | CMN | 339041105 |
| CDNS | CADENCE DESIGN SYS INC | 1,500 | $280K | 0.0% | $186.67 * | $145.73 | +19.6% | Call | 127387108 |
| EDIT | EDITAS MEDICINE INC | 10,511 | $279K | 0.0% | $26.54 * | $34.42 | 0.0% | CMN | 28106W103 |
| — | CF ACQUISITION CORP IV | 27,840 | $277K | 0.0% | $9.95 | $10.06 | — | CMN | 12520T201 |
| — | GLOBAL PARTNER ACQUISITION C | 28,000 | $276K | 0.0% | $9.86 | $9.87 | — | CMN | G3934P110 |
| EMN | EASTMAN CHEMICAL CO | 2,276 | $275K | 0.0% | $120.83 * | $99.18 | -4.0% | CMN | 277432100 |
| PUCKW | GOAL ACQUISITIONS CORP | 500,000 | $274K | 0.0% | $0.55 | $0.64 | — | CMN | 38021H115 |
| — | WALLBOX NV | 16,696 | $273K | 0.0% | $16.35 | $16.35 | — | CMN | N94209108 |
| — | CC NEUBERGER PRINCIPAL III-A | 250,000 | $273K | 0.0% | $1.09 | $1.18 | — | CMN | G1992N126 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 1,828 | $271K | 0.0% | $148.25 * | $171.01 | 0.0% | CMN | 82837P408 |
| GRPN | GROUPON INC | 11,653 | $271K | 0.0% | $23.26 | $29.57 | -21.1% | CMN | 399473206 |
| FFIV | F5 INC | 1,105 | $271K | 0.0% | $245.25 * | $193.79 | +14.6% | CMN | 315616102 |
| HST | HOST HOTELS & RESORTS INC | 15,538 | $270K | 0.0% | $17.38 * | $13.13 | +6.2% | CMN | 44107P104 |
| SRE | SEMPRA ENERGY | 2,037 | $270K | 0.0% | $132.55 * | $58.86 | -5.8% | CMN | 816851109 |
| — | BITE ACQUISITION CORP | 481,988 | $267K | 0.0% | $0.55 | $0.61 | — | CMN | 09175K113 |
| — | NORDSTROM INC | 11,800 | $267K | 0.0% | $22.63 | $33.06 | — | Put | 655664100 |
| — | DHC ACQUISITION CORP-A | 466,666 | $267K | 0.0% | $0.57 | $0.93 | — | CMN | G2758T117 |
| — | WARBURG PINCUS CAPITAL COR-A | 270,000 | $266K | 0.0% | $0.99 | $1.27 | — | CMN | G9461D115 |
| PKG | PACKAGING CORP OF AMERICA | 1,953 | $266K | 0.0% | $136.20 * | $124.99 | -5.2% | CMN | 695156109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,542 | $264K | 0.0% | $103.86 * | $115.22 | 0.0% | CMN | 76954A103 |
| TXN | TEXAS INSTRUMENTS INC | 1,400 | $261K | 0.0% | $186.43 * | $159.53 | +6.7% | Call | 882508104 |
| — | TECH AND ENERGY TRANSITION-A | 365,000 | $260K | 0.0% | $0.71 | $0.96 | — | CMN | 87823R110 |
| — | ALTUS POWER INC | 25,000 | $260K | 0.0% | $10.40 | $10.42 | — | Put | 02217A102 |
| — | CLASS ACCELERATION CORP | 26,126 | $260K | 0.0% | $9.95 | $10.04 | — | CMN | 18274B205 |
| RHI | ROBERT HALF INTL INC | 2,330 | $260K | 0.0% | $111.59 | $111.35 | 0.0% | CMN | 770323103 |
| — | PIMCO DYNAMIC INCOME OPPORT | 13,322 | $260K | 0.0% | $19.52 | $19.52 | — | CMN | 69355M107 |
| — | USHG ACQUISITION CORP-A | 25,000 | $259K | 0.0% | $10.36 | $9.73 | — | CMN | 91748P100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 2,422 | $259K | 0.0% | $106.94 * | $80.45 | +0.5% | CMN | 34964C106 |
| PWR | QUANTA SERVICES INC | 2,260 | $259K | 0.0% | $114.60 | $93.80 | +22.1% | CMN | 74762E102 |
| — | SUPERNOVA PARTNERS ACQUISI-A | 25,000 | $257K | 0.0% | $10.28 | $9.74 | — | CMN | G8T86C105 |
| ATHM | AUTOHOME INC-ADR | 8,700 | $256K | 0.0% | $29.43 | $83.63 | — | CMN | 05278C107 |
| — | FORTRESS VALUE ACQUISITION | 25,799 | $256K | 0.0% | $9.92 | $10.13 | — | CMN | 34964G206 |
| — | SOCIAL CAPITAL HEDOSOPH- A | 25,000 | $256K | 0.0% | $10.24 | $10.24 | — | CMN | G82514103 |
| CLF | CLEVELAND-CLIFFS INC | 11,764 | $256K | 0.0% | $21.76 | $22.79 | -5.5% | CMN | 185899101 |
| — | SOCIAL CAPITAL HEDOSOPH VI-A | 25,000 | $255K | 0.0% | $10.20 | $10.20 | — | CMN | G8251L105 |
| — | GO ACQUISITION CORP | 25,000 | $255K | 0.0% | $10.20 | $10.16 | — | CMN | 362019200 |
| LKQ | LKQ CORP | 4,248 | $255K | 0.0% | $60.03 * | $44.31 | +14.6% | CMN | 501889208 |
| MOMO | HELLO GROUP INC -SPN ADR | 28,309 | $254K | 0.0% | $8.97 | $10.26 | — | CMN | 423403104 |
| — | B RILEY PRINCIPAL 150 MERG-A | 25,000 | $253K | 0.0% | $10.12 | $9.73 | — | CMN | 05601V103 |
| SJM | JM SMUCKER CO/THE | 1,867 | $253K | 0.0% | $135.51 * | $112.76 | -1.6% | CMN | 832696405 |
| — | LUX HEALTH TECH ACQUISITION | 25,000 | $252K | 0.0% | $10.08 | $10.76 | — | CMN | 55068A209 |
| — | BLACKROCK LTD DURATION INC | 15,000 | $252K | 0.0% | $16.80 | $16.80 | — | CMN | 09249W101 |
| — | CERENCE INC | 328,743 | $252K | 0.0% | $0.77 | $0.91 | — | CNV | 156727AB5 |
| — | NATURAL ORDER ACQUISITION CO | 24,700 | $251K | 0.0% | $10.16 | $10.68 | — | CMN | 63889L206 |
| — | NEW VISTA ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $9.97 | — | CMN | G6529L113 |
| — | POPULATION HEALTH INVESTMENT | 25,000 | $250K | 0.0% | $10.00 | $10.16 | — | CMN | G71716123 |
| — | TREPONT ACQUISITION CORP I-A | 25,000 | $250K | 0.0% | $10.00 | $9.88 | — | CMN | G9095M101 |
| QFIN | 360 DIGITECH INC | 10,910 | $250K | 0.0% | $22.91 | $26.39 | — | CMN | 88557W101 |
| — | AUSTERLITZ ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $10.02 | — | CMN | G0633U119 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 25,000 | $250K | 0.0% | $10.00 | $9.97 | — | CMN | 34962M205 |
| FMC | FMC CORP | 2,271 | $250K | 0.0% | $110.08 * | $95.16 | -8.4% | CMN | 302491303 |
| — | PROGRESS ACQUISITION CORP | 25,000 | $250K | 0.0% | $10.00 | $9.92 | — | CMN | 74327P204 |
| — | FTAC PARNASSUS ACQUISITION C | 25,000 | $249K | 0.0% | $9.96 | $9.92 | — | CMN | 30319B207 |
| — | FUSION ACQUISITION CORP II-A | 386,300 | $249K | 0.0% | $0.64 | $0.98 | — | CMN | 36118N110 |
| — | ITIQUIRA ACQUISITION CORP-A | 438,556 | $249K | 0.0% | $0.57 | $0.80 | — | CMN | G49773115 |
| — | INTERPRIVATE II ACQUISITION | 25,000 | $248K | 0.0% | $9.92 | $9.95 | — | CMN | 46064Q207 |
| — | SCIENCE STRATEGIC ACQUISITIO | 25,000 | $248K | 0.0% | $9.92 | $9.93 | — | CMN | 808641203 |
| — | LEO HOLDINGS CORP II | 25,000 | $248K | 0.0% | $9.92 | $9.94 | — | CMN | G5463R110 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,907 | $247K | 0.0% | $129.52 * | $147.63 | -14.8% | CMN | 913903100 |
| — | COLONNADE ACQUISITION CORP I | 25,000 | $247K | 0.0% | $9.88 | $9.88 | — | CMN | G2284B127 |
| CC | CHEMOURS CO/THE | 7,332 | $246K | 0.0% | $33.55 * | $26.84 | 0.0% | CMN | 163851108 |
| — | BRIGHT LIGHTS ACQUISITI-CL A | 25,000 | $246K | 0.0% | $9.84 | $9.84 | — | CMN | 10920K101 |
| BWA | BORGWARNER INC | 5,432 | $245K | 0.0% | $45.10 * | $41.16 | -8.1% | CMN | 099724106 |
| CDW | CDW CORP/DE | 1,195 | $245K | 0.0% | $205.02 * | $123.58 | +46.1% | CMN | 12514G108 |
| WB | WEIBO CORP-SPON ADR | 7,900 | $245K | 0.0% | $31.01 | $40.92 | — | CMN | 948596101 |
| — | AMARIN CORPORATION PLC | 72,500 | $244K | 0.0% | $3.37 | $5.85 | — | CMN | 023111206 |
| — | LANDCADIA HOLDINGS IV INC-A | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | CMN | 51477A104 |
| — | GOLDEN FALCON ACQUISITI-CL A | 25,000 | $244K | 0.0% | $9.76 | $9.72 | — | CMN | 38102H109 |
| — | KKR ACQUISITION HOLDINGS I-A | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | CMN | 48253T109 |
| — | SPORTS VENTURES ACQUISITIO-A | 25,002 | $244K | 0.0% | $9.76 | $9.72 | — | CMN | G8372A103 |
| OKE | ONEOK INC | 4,148 | $244K | 0.0% | $58.82 * | $41.56 | +19.4% | CMN | 682680103 |
| — | PROSPECTOR CAPITAL CORP-CL A | 25,000 | $243K | 0.0% | $9.72 | $9.72 | — | CMN | G7273A105 |
| — | KINS TECHNOLOGY GROUP INC-A | 24,322 | $243K | 0.0% | $9.99 | $9.83 | — | CMN | 49714K109 |
| — | PACTIV EVERGREEN INC | 19,049 | $242K | 0.0% | $12.70 | $12.70 | — | CMN | 69526K105 |
| — | VIRNETX HOLDING CORP | 93,479 | $242K | 0.0% | $2.59 | $2.59 | — | CMN | 92823T108 |
| CFG | CITIZENS FINANCIAL GROUP | 5,100 | $241K | 0.0% | $47.25 * | $35.77 | +12.6% | Call | 174610105 |
| — | NORTH ATLANTIC ACQUISITION-A | 321,111 | $241K | 0.0% | $0.75 | $1.04 | — | CMN | G66139125 |
| — | AMERICAS TECHNOLOGY ACQUISIT | 23,753 | $240K | 0.0% | $10.10 | $9.94 | — | CMN | G0404A102 |
| BIIB | BIOGEN INC | 1,000 | $240K | 0.0% | $240.00 * | $275.51 | -6.7% | Put | 09062X103 |
| — | FIRST TRUST SPECIALTY FINANC | 58,984 | $240K | 0.0% | $4.07 | $4.07 | — | CMN | 33733G109 |
| — | SHELTER ACQUISITION CORP I-A | 24,481 | $239K | 0.0% | $9.76 | $9.76 | — | CMN | 822821104 |
| — | MISSION ADVANCEMENT CORP-A | 428,393 | $238K | 0.0% | $0.56 | $0.77 | — | CMN | 60501L119 |
| PAYC | PAYCOM SOFTWARE INC | 572 | $238K | 0.0% | $416.08 * | $377.73 | +22.9% | CMN | 70432V102 |
| — | NUVEEN FLOAT RATE INC FD | 23,400 | $237K | 0.0% | $10.13 | $10.13 | — | CMN | 67072T108 |
| — | NAUTILUS INC | 38,649 | $237K | 0.0% | $6.13 | $6.13 | — | CMN | 63910B102 |
| — | ENDO INTERNATIONAL PLC | 61,531 | $232K | 0.0% | $3.77 | $3.49 | — | CMN | G30401106 |
| — | MANDIANT INC | 1,316,584 | $231K | 0.0% | $0.18 | $0.22 | — | CNV | 31816QAF8 |
| — | JUNIPER NETWORKS INC | 6,457 | $231K | 0.0% | $35.78 | $28.05 | — | CMN | 48203R104 |
| — | NIKOLA CORP | 23,334 | $231K | 0.0% | $9.90 | $9.90 | — | CMN | 654110105 |
| — | NUVASIVE INC | 441,628 | $231K | 0.0% | $0.52 | $0.61 | — | CNV | 670704AL9 |
| — | KISMET ACQUISITION THREE - A | 424,993 | $230K | 0.0% | $0.54 | $0.73 | — | CMN | G5276C102 |
| — | GLOBAL SYNERGY ACQUISITION-A | 400,000 | $229K | 0.0% | $0.57 | $0.51 | — | CMN | G3934J122 |
| XRAY | DENTSPLY SIRONA INC | 4,090 | $228K | 0.0% | $55.75 | $64.94 | -15.3% | CMN | 24906P109 |
| — | FIRSTMARK HORIZON ACQUISIT-A | 23,038 | $228K | 0.0% | $9.90 | $10.03 | — | CMN | 33765Y101 |
| — | NORTHERN STAR INVESTMENT -A | 241,666 | $227K | 0.0% | $0.94 | $1.15 | — | CMN | 66574L118 |
| — | ITEOS THERAPEUTICS INC | 4,852 | $226K | 0.0% | $46.58 | $46.58 | — | CMN | 46565G104 |
| MLTX | HELIX ACQUISITION CORP-A | 22,733 | $225K | 0.0% | $9.90 | $10.36 | — | CMN | G4444C102 |
| AAP | ADVANCE AUTO PARTS INC | 937 | $225K | 0.0% | $240.13 * | $177.30 | +15.9% | CMN | 00751Y106 |
| URI | UNITED RENTALS INC | 678 | $225K | 0.0% | $331.86 * | $251.10 | +37.5% | CMN | 911363109 |
| SNOW | SNOWFLAKE INC-CLASS A | 660 | $224K | 0.0% | $339.39 * | $267.26 | +30.4% | CMN | 833445109 |
| — | LI-CYCLE HOLDINGS CORP | 90,000 | $223K | 0.0% | $2.48 | $2.48 | — | CMN | 50202P113 |
| — | HUDSON PACIFIC PROPERTIES IN | 9,005 | $223K | 0.0% | $24.76 | $24.76 | — | CMN | 444097109 |
| HYREQ | HYRECAR INC | 47,475 | $223K | 0.0% | $4.70 * | $6.25 | 0.0% | CMN | 44916T107 |
| — | NORTHERN STAR INVESTMENT -A | 241,666 | $222K | 0.0% | $0.92 | $1.24 | — | CMN | 66575B119 |
| — | MATTERPORT INC | 20,000 | $221K | 0.0% | $11.05 | $11.05 | — | CMN | 577096118 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,600 | $221K | 0.0% | $61.39 | — | — | Call | 00214Q302 |
| CALY | CALLAWAY GOLF COMPANY | 8,053 | $221K | 0.0% | $27.44 | $29.12 | -4.6% | CMN | 131193104 |
| — | PROGRESS ACQUISITION CORP-A | 425,000 | $220K | 0.0% | $0.52 | $0.67 | — | CMN | 74327P113 |
| — | FINTECH EVOLUTION ACQUISIT-A | 333,333 | $218K | 0.0% | $0.65 | $0.92 | — | CMN | G3R19A120 |
| BP | BP PLC | 8,176 | $218K | 0.0% | $26.66 | $27.12 | — | CMN | 055622104 |
| — | MERIDA MERGER CORP I | 21,643 | $216K | 0.0% | $9.98 | $9.98 | — | CMN | 58953M106 |
| — | AMRYT PHARMA PLC | 20,000 | $216K | 0.0% | $10.80 | $10.80 | — | CMN | 03217L106 |
| — | DHB CAPITAL CORP-CL A | 333,333 | $215K | 0.0% | $0.65 | $0.85 | — | CMN | 23291W117 |
| — | GRAFTECH INTERNATIONAL LTD | 18,167 | $215K | 0.0% | $11.83 | $10.40 | — | CMN | 384313508 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 36,184 | $214K | 0.0% | $5.91 * | $6.59 | 0.0% | CMN | 42727J102 |
| MMM | 3M CO | 1,200 | $213K | 0.0% | $177.50 * | $129.25 | -1.5% | Put | 88579Y101 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,333,484 | $213K | 0.0% | $0.16 | $0.17 | — | CNV | 01741RAK8 |
| TAP | MOLSON COORS BEVERAGE CO - B | 4,556 | $211K | 0.0% | $46.31 * | $41.80 | -3.5% | CMN | 60871R209 |
| — | INTERPRIVATE II ACQU-CLASS A | 225,000 | $211K | 0.0% | $0.94 | $1.09 | — | CMN | 46064Q116 |
| — | NATERA INC | 223,396 | $209K | 0.0% | $0.94 | $1.13 | — | CNV | 632307AB0 |
| REG | REGENCY CENTERS CORP | 2,755 | $208K | 0.0% | $75.50 * | $52.87 | +15.0% | CMN | 758849103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 13,187 | $208K | 0.0% | $15.77 * | $12.18 | +9.6% | CMN | 42824C109 |
| INFY | INFOSYS LTD | 8,200 | $208K | 0.0% | $25.37 | $21.58 | — | Call | 456788108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 5,720 | $208K | 0.0% | $36.36 * | $33.11 | 0.0% | CMN | 01973R101 |
| — | ETSY INC | 94,551 | $207K | 0.0% | $2.19 | $2.03 | — | CNV | 29786AAJ5 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,691 | $207K | 0.0% | $16.31 | $16.31 | — | CMN | 45845P108 |
| — | TLG ACQUISITION ONE COR-CL A | 371,837 | $206K | 0.0% | $0.55 | $0.76 | — | CMN | 87257M116 |
| — | ONE EQUITY PARTNERS OPEN-A | 316,666 | $206K | 0.0% | $0.65 | $0.90 | — | CMN | 68237L113 |
| — | BLACKROCK INNOV & GROW TR | 14,107 | $205K | 0.0% | $14.53 | $14.53 | — | CMN | 09260Q108 |
| CFG | CITIZENS FINANCIAL GROUP | 4,339 | $205K | 0.0% | $47.25 * | $35.77 | +12.6% | CMN | 174610105 |
| — | AVAYA HOLDINGS CORP | 1,035,560 | $205K | 0.0% | $0.20 | $0.54 | — | CNV | 05351XAB7 |
| — | KISMET ACQUISITION TWO-CL A | 366,508 | $205K | 0.0% | $0.56 | $0.72 | — | CMN | G52807115 |
| — | NBRGR BRMN NEX GEN CONNECT | 11,765 | $204K | 0.0% | $17.34 | $17.34 | — | CMN | 64133Q108 |
| — | MORINGA ACQUISITION CORP | 20,535 | $204K | 0.0% | $9.93 | $9.93 | — | CMN | G6S23K116 |
| FUBO | FUBOTV INC | 13,133 | $204K | 0.0% | $15.53 * | $23.42 | 0.0% | CMN | 35953D104 |
| BILI | BILIBILI INC-CLASS Z | 4,400 | $204K | 0.0% | $46.36 | $57.61 | — | Call | 090040106 |
| — | HEALTH SCIENCES ACQUISITIONS | 20,502 | $204K | 0.0% | $9.95 | $10.77 | — | CMN | G4411D109 |
| — | ZYNGA INC - CL A | 3,129,608 | $201K | 0.0% | $0.06 | $0.09 | — | CNV | 98986TAB4 |
| AFIB | ACUTUS MEDICAL INC | 58,384 | $201K | 0.0% | $3.44 * | $5.63 | 0.0% | CMN | 005111109 |
| — | ARROWROOT ACQUISITION CORP-A | 383,227 | $201K | 0.0% | $0.52 | $0.73 | — | CMN | 04282M110 |
| — | KERNEL GROUP HOLDINGS INC-A | 387,620 | $200K | 0.0% | $0.52 | $1.04 | — | CMN | G5259L129 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $200K | 0.0% | $666.67 * | $431.05 | +43.2% | Put | 883556102 |
| JWSWF | JAWS MUSTANG ACQUISITION C-A | 187,500 | $198K | 0.0% | $1.06 | $1.24 | — | CMN | G50737124 |
| — | PIMCO CORPORATE & INCOME OPP | 12,000 | $198K | 0.0% | $16.50 | $16.50 | — | CMN | 72201B101 |
| — | MARLIN TECHNOLOGY CORP-A | 278,151 | $197K | 0.0% | $0.71 | $1.16 | — | CMN | G58411110 |
| — | ALTUS POWER INC | 18,815 | $196K | 0.0% | $10.42 | $10.42 | — | CMN | 02217A102 |
| — | APOLLO STRATEGIC GROWTH-CL A | 200,000 | $195K | 0.0% | $0.97 | $1.21 | — | CMN | G0412A128 |
| — | BETTER WORLD ACQUISITION COR | 19,240 | $195K | 0.0% | $10.14 | $9.98 | — | CMN | 08772B104 |
| — | PINE ISLAND ACQUISITION-CL A | 19,638 | $194K | 0.0% | $9.88 | $9.88 | — | CMN | 722615101 |
| HAS | HASBRO INC | 1,909 | $194K | 0.0% | $101.62 * | $79.97 | +0.9% | CMN | 418056107 |
| JOBY | JOBY AVIATION INC | 26,400 | $193K | 0.0% | $7.31 * | $8.32 | 0.0% | Put | G65163100 |
| — | PERIDOT ACQUISITION CORP-A | 218,020 | $193K | 0.0% | $0.89 | $1.00 | — | CMN | G7008B121 |
| — | MULTIPLAN CORP | 150,000 | $193K | 0.0% | $1.29 | $1.50 | — | CMN | 62548M118 |
| — | NOBLE ROCK ACQUISITION COR-A | 327,999 | $191K | 0.0% | $0.58 | $0.77 | — | CMN | G6546R119 |
| — | BLACKROCK ENRGY & RES | 20,000 | $190K | 0.0% | $9.50 | $9.50 | — | CMN | 09250U101 |
| ACRS | ACLARIS THERAPEUTICS INC | 13,068 | $190K | 0.0% | $14.54 * | $19.56 | -22.5% | CMN | 00461U105 |
| ILMN | ILLUMINA INC | 500 | $190K | 0.0% | $380.00 | $441.67 | -14.2% | Put | 452327109 |
| SEI | SOLARIS OILFIELD INFRAST-A | 29,232 | $190K | 0.0% | $6.50 * | $6.32 | 0.0% | CMN | 83418M103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 35,061 | $189K | 0.0% | $5.39 * | $6.99 | 0.0% | CMN | 09203E105 |
| CFG | CITIZENS FINANCIAL GROUP | 4,000 | $189K | 0.0% | $47.25 * | $35.77 | +12.6% | Put | 174610105 |
| CRON | CRONOS GROUP INC | 48,142 | $189K | 0.0% | $3.93 * | $7.14 | -30.0% | CMN | 22717L101 |
| VSCO | VICTORIA'S SECRET & CO | 3,391 | $188K | 0.0% | $55.44 * | $52.11 | 0.0% | CMN | 926400102 |
| ACTG | ACACIA RESEARCH CORP | 36,551 | $188K | 0.0% | $5.14 * | $5.40 | 0.0% | CMN | 003881307 |
| — | NUVEEN MUNI VALUE FD | 18,000 | $187K | 0.0% | $10.39 | $10.39 | — | CMN | 670928100 |
| HD | HOME DEPOT INC | 500 | $186K | 0.0% | $372.00 * | $268.21 | +28.0% | Put | 437076102 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND I | 22,363 | $183K | 0.0% | $8.18 | $8.18 | — | CMN | 00306J109 |
| HGV | HILTON GRAND VACATIONS INC | 3,513 | $183K | 0.0% | $52.09 * | $50.00 | 0.0% | CMN | 43283X105 |
| — | MOMENTUS INC | 43,268 | $181K | 0.0% | $4.18 | $7.20 | — | CMN | 60879E101 |
| — | FREQUENCY THERAPEUTICS INC | 34,360 | $181K | 0.0% | $5.27 | $5.27 | — | CMN | 35803L108 |
| — | CLASS ACCELERATION CORP-A | 339,135 | $177K | 0.0% | $0.52 | $0.68 | — | CMN | 18274B114 |
| — | CRESCENT COVE ACQUISITION-A | 350,277 | $177K | 0.0% | $0.51 | $0.81 | — | CMN | G2554Y120 |
| MDT | MEDTRONIC PLC | 1,700 | $176K | 0.0% | $103.53 | $110.50 | -7.7% | Put | G5960L103 |
| — | SCP & CO HEALTHCARE ACQUIS-A | 335,119 | $176K | 0.0% | $0.53 | $0.79 | — | CMN | 784065112 |
| OPTU | ALTICE USA INC- A | 10,826 | $175K | 0.0% | $16.16 * | $30.34 | -44.1% | CMN | 02156K103 |
| — | FORTRESS VALUE ACQUISITION-A | 17,796 | $174K | 0.0% | $9.78 | $9.89 | — | CMN | 34964G107 |
| — | KAYNE ANDERSON ENERGY INFRAS | 22,000 | $171K | 0.0% | $7.77 | $7.77 | — | CMN | 486606106 |
| — | FORTRESS CAPITAL ACQUISITI-A | 191,733 | $171K | 0.0% | $0.89 | $1.08 | — | CMN | G36427121 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 237,500 | $169K | 0.0% | $0.71 | $1.07 | — | CMN | 74350A116 |
| CLDT | CHATHAM LODGING TRUST | 12,264 | $168K | 0.0% | $13.70 | $12.68 | — | CMN | 16208T102 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 10,700 | $167K | 0.0% | $15.61 | $15.61 | — | CMN | 670657105 |
| XPHTX | PIONEER HIGH INCOME FUND | 17,000 | $164K | 0.0% | $9.65 | $9.65 | — | CMN | 72369H106 |
| — | CARROLS RESTAURANT GROUP INC | 55,486 | $164K | 0.0% | $2.96 | $2.96 | — | CMN | 14574X104 |
| — | GORES HOLDINGS VII INC-A | 125,000 | $164K | 0.0% | $1.31 | $1.32 | — | CMN | 38286T119 |
| BLMN | BLOOMIN' BRANDS INC | 7,655 | $161K | 0.0% | $21.03 * | $17.80 | 0.0% | CMN | 094235108 |
| — | PGIM HIGH YIELD BOND FUND | 10,000 | $160K | 0.0% | $16.00 | $16.00 | — | CMN | 69346H100 |
| — | BRIDGEBIO PHARMA INC | 953,533 | $159K | 0.0% | $0.17 | $0.37 | — | CNV | 10806XAB8 |
| — | CLOUGH GLOBAL EQUITY FUND | 12,000 | $158K | 0.0% | $13.17 | $13.17 | — | CMN | 18914C100 |
| — | ALLIANCEBERNSTEIN GL HI INC | 13,000 | $158K | 0.0% | $12.15 | $12.15 | — | CMN | 01879R106 |
| — | WESTERN ASSET HI INC OPPORT | 30,000 | $156K | 0.0% | $5.20 | $5.20 | — | CMN | 95766K109 |
| — | SNAP INC - A | 361,966 | $156K | 0.0% | $0.43 | $0.60 | — | CNV | 83304AAB2 |
| — | PAR TECHNOLOGY CORP/DEL | 294,207 | $156K | 0.0% | $0.53 | $0.63 | — | CNV | 698884AC7 |
| KMDA | KAMADA LTD | 23,500 | $155K | 0.0% | $6.60 * | $5.62 | +3.1% | CMN | M6240T109 |
| HOLX | HOLOGIC INC | 2,030 | $155K | 0.0% | $76.35 * | $68.33 | +7.6% | CMN | 436440101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 40,000 | $153K | 0.0% | $3.83 | $3.83 | — | CMN | 003009107 |
| — | APOLLO TACTICAL INCOME FUND | 10,000 | $153K | 0.0% | $15.30 | $15.30 | — | CMN | 037638103 |
| — | TREAN INSURANCE GROUP INC | 16,986 | $152K | 0.0% | $8.95 | $8.95 | — | CMN | 89457R101 |
| — | ADVANCED MERGER PARTNERS I-A | 191,666 | $151K | 0.0% | $0.79 | $1.07 | — | CMN | 00777J117 |
| — | POWER & DIGITAL INFRAST-CL A | 13,800 | $151K | 0.0% | $10.94 | $10.13 | — | Call | 739190106 |
| — | PGIM GLOBAL HIGH YIELD FUND | 10,000 | $151K | 0.0% | $15.10 | $15.10 | — | CMN | 69346J106 |
| — | BLACKROCK RESOURCES & COMMOD | 16,000 | $150K | 0.0% | $9.38 | $9.38 | — | CMN | 09257A108 |
| — | ROCKET LAB USA INC | 12,233 | $150K | 0.0% | $12.26 | $15.86 | — | CMN | 773122106 |
| — | SCION TECH GROWTH II-CLASS A | 233,333 | $149K | 0.0% | $0.64 | $0.83 | — | CMN | G31070116 |
| — | BLACKROCK MUNIASSETS FUND | 10,000 | $149K | 0.0% | $14.90 | $14.90 | — | CMN | 09254J102 |
| — | MUSIC ACQUISITION CORP/THE-A | 252,950 | $149K | 0.0% | $0.59 | $0.76 | — | CMN | 62752R118 |
| LHX | L3HARRIS TECHNOLOGIES INC | 700 | $149K | 0.0% | $212.86 * | $194.95 | +4.4% | Put | 502431109 |
| — | HAYMAKER ACQUISITION CORP-A | 205,048 | $149K | 0.0% | $0.73 | $0.77 | — | CMN | 42087R116 |
| — | BLACKSTONE STRATEGIC CREDIT | 11,000 | $148K | 0.0% | $13.45 | $13.45 | — | CMN | 09257R101 |
| — | NUVEEN SENIOR INCOME FUND | 25,000 | $147K | 0.0% | $5.88 | $5.88 | — | CMN | 67067Y104 |
| — | EVENTBRITE INC-CLASS A | 841,140 | $147K | 0.0% | $0.17 | $0.19 | — | CNV | 29975EAB5 |
| — | TAILWIND INTERNATIONAL ACQ-A | 251,600 | $146K | 0.0% | $0.58 | $0.92 | — | CMN | G8662F119 |
| — | HIGHLAND TRANSCEND PART-CL A | 14,714 | $146K | 0.0% | $9.92 | $9.92 | — | CMN | G44690108 |
| — | CRUCIBLE ACQUISITION CORP-A | 15,000 | $146K | 0.0% | $9.73 | $10.00 | — | CMN | 22877P108 |
| — | LIONHEART ACQUISITION CORP-A | 250,000 | $146K | 0.0% | $0.58 | $1.17 | — | CMN | 53625R112 |
| — | ZSCALER INC | 45,057 | $145K | 0.0% | $3.22 | $2.63 | — | CNV | 98980GAB8 |
| — | POWERED BRANDS - CLASS A | 224,999 | $144K | 0.0% | $0.64 | $0.91 | — | CMN | G7209M116 |
| ECC | EAGLE POINT CREDIT CO INC | 10,200 | $143K | 0.0% | $14.02 | $14.02 | — | CMN | 269808101 |
| — | RICE ACQUISITION CORP II -A | 93,279 | $143K | 0.0% | $1.53 | $1.59 | — | CMN | G75529126 |
| LEN/B | LENNAR CORP - B SHS | 1,488 | $142K | 0.0% | $95.43 * | $76.37 | 0.0% | CMN | 526057302 |
| — | SYROS PHARMACEUTICALS INC | 43,452 | $142K | 0.0% | $3.27 | $3.27 | — | CMN | 87184Q107 |
| — | GAMING & HOSPITALITY ACQUI-A | 250,001 | $142K | 0.0% | $0.57 | $1.00 | — | CMN | 364681114 |
| ALIT | ALIGHT INC - CLASS A | 13,000 | $141K | 0.0% | $10.85 * | $10.36 | 0.0% | CMN | 01626W101 |
| — | ORION ACQUISITION CORP-CL A | 218,168 | $140K | 0.0% | $0.64 | $0.88 | — | CMN | 68626A116 |
| — | CLARIM ACQUISITION CORP-CL A | 221,854 | $140K | 0.0% | $0.63 | $0.78 | — | CMN | 18049C116 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 11,834 | $139K | 0.0% | $11.75 | $11.75 | — | CMN | 10537L104 |
| ATAQF | ALTIMAR ACQUISITION CORP-A | 150,000 | $139K | 0.0% | $0.93 | $1.09 | — | CMN | G0370U116 |
| — | PROVIDENT ACQUISITION CORP-A | 255,720 | $138K | 0.0% | $0.54 | $0.95 | — | CMN | G7282L126 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 239,641 | $138K | 0.0% | $0.58 | $0.82 | — | CMN | G06607124 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 176,480 | $137K | 0.0% | $0.78 | $0.99 | — | CMN | 44376L115 |
| — | BARNES & NOBLE EDUCATION INC | 20,200 | $137K | 0.0% | $6.78 | $10.08 | — | Call | 06777U101 |
| — | BLACKROCK FLOAT RT INCOME ST | 10,000 | $135K | 0.0% | $13.50 | $13.50 | — | CMN | 09255X100 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 213,826 | $134K | 0.0% | $0.63 | $1.05 | — | CMN | 34962M114 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 10,000 | $134K | 0.0% | $13.40 | $13.40 | — | CMN | 65340G205 |
| — | ABERDEEN INCOME CREDIT STRAT | 13,000 | $133K | 0.0% | $10.23 | $10.23 | — | CMN | 003057106 |
| — | INVITAE CORP | 866,459 | $132K | 0.0% | $0.15 | $0.36 | — | CNV | 46185LAB9 |
| — | NEUBERGER BERMAN REAL ESTATE | 25,000 | $132K | 0.0% | $5.28 | $5.28 | — | CMN | 64190A103 |
| — | MASON INDUSTRIAL TECHN-CL A | 200,000 | $132K | 0.0% | $0.66 | $0.84 | — | CMN | 57520Y114 |
| — | EATON VANCE LTD DURATION FND | 10,000 | $131K | 0.0% | $13.10 | $13.10 | — | CMN | 27828H105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 16,587 | $130K | 0.0% | $7.84 * | $7.33 | 0.0% | CMN | G4095J109 |
| — | DISH NETWORK CORP-A | 398,716 | $129K | 0.0% | $0.32 | $0.63 | — | CNV | 25470MAB5 |
| — | PIMCO GLOBAL STOCKSPLUS & IN | 12,000 | $129K | 0.0% | $10.75 | $10.75 | — | CMN | 722011103 |
| — | WESTERN ASSET EMRG MRKT DBT | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | CMN | 95766A101 |
| — | AGIC CONVERTIBLE & INCOME FUND | 24,940 | $127K | 0.0% | $5.09 | $5.09 | — | CMN | 92838U108 |
| — | SPRING VALLEY ACQUIS-CLASS A | 108,747 | $127K | 0.0% | $1.17 | $0.82 | — | CMN | G8377A124 |
| — | FRANKLIN LTD DUR INC TR | 14,000 | $127K | 0.0% | $9.07 | $9.07 | — | CMN | 35472T101 |
| — | BLACKROCK ENHANCED INTERNATI | 20,000 | $126K | 0.0% | $6.30 | $6.30 | — | CMN | 092524107 |
| — | TRAVERE THERAPEUTICS INC | 406,480 | $126K | 0.0% | $0.31 | $0.21 | — | CNV | 761299AB2 |
| — | KLUDEIN I ACQUISITION CORP-A | 12,682 | $125K | 0.0% | $9.86 | $9.86 | — | CMN | 49878L109 |
| KWEB | KRANESHARES CSI CHINA INTERN | 3,400 | $124K | 0.0% | $36.47 | — | — | Put | 500767306 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 144,654 | $123K | 0.0% | $0.85 | $1.07 | — | CMN | 83363K110 |
| — | LIBERTY MEDIA CORP | 194,562 | $123K | 0.0% | $0.63 | $0.45 | — | CNV | 531229AF9 |
| — | BNYM HIGH YIELD STRAT | 40,000 | $122K | 0.0% | $3.05 | $3.05 | — | CMN | 09660L105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,000 | $122K | 0.0% | $12.20 | $12.20 | — | CMN | 092501105 |
| — | VOYA INFRASTRUCTURE INDUSTRI | 10,000 | $121K | 0.0% | $12.10 | $12.10 | — | CMN | 92912X101 |
| — | AGIC CONVERTIBLE & INCOME FUND | 20,700 | $120K | 0.0% | $5.80 | $5.80 | — | CMN | 92838X102 |
| — | SPORTSTEK ACQUISITION CORP-A | 215,355 | $119K | 0.0% | $0.55 | $0.73 | — | CMN | 849196118 |
| — | ONCORUS INC | 22,262 | $118K | 0.0% | $5.30 | $5.30 | — | CMN | 68236R103 |
| — | DISH NETWORK CORP-A | 359,154 | $117K | 0.0% | $0.33 | $0.33 | — | CNV | 25470MAF6 |
| — | ARYA SCIENCES ACQUISITION-A | 11,700 | $116K | 0.0% | $9.91 | $10.48 | — | CMN | G31659108 |
| — | SUNDIAL GROWERS INC | 200,000 | $116K | 0.0% | $0.58 | $0.58 | — | CMN | 86730L109 |
| — | CONFORMIS INC | 151,378 | $116K | 0.0% | $0.77 | $0.77 | — | CMN | 20717E101 |
| — | RXR ACQUISITION CORP- CL A | 160,000 | $115K | 0.0% | $0.72 | $0.93 | — | CMN | 74981W115 |
| — | TZP STRATEGIES ACQUISI-CL A | 216,666 | $114K | 0.0% | $0.53 | $0.74 | — | CMN | G91595119 |
| — | PAYSAFE LTD | 28,944 | $113K | 0.0% | $3.90 | $12.10 | — | CMN | G6964L107 |
| XRX | XEROX HOLDINGS CORP | 5,000 | $113K | 0.0% | $22.60 * | $22.70 | -10.5% | Call | 98421M106 |
| — | ARTISAN ACQUISITION CORP | 11,000 | $112K | 0.0% | $10.18 | $10.18 | — | CMN | G0509L110 |
| — | G&P ACQUISITION CORP-CL A | 213,700 | $112K | 0.0% | $0.52 | $0.66 | — | CMN | 36146G111 |
| — | PIMCO INCOME STRATEGY FUND | 10,300 | $112K | 0.0% | $10.87 | $10.87 | — | CMN | 72201H108 |
| — | NISUN INTERNATIONAL ENTERPRI | 34,858 | $111K | 0.0% | $3.18 | $18.65 | — | CMN | G6593L106 |
| — | MORGAN STANLEY EMERGING MARK | 20,000 | $110K | 0.0% | $5.50 | $5.50 | — | CMN | 617477104 |
| — | FAR PEAK ACQUISITION CORP-A | 10,913 | $110K | 0.0% | $10.08 | $10.08 | — | CMN | G3312L103 |
| ENPH | ENPHASE ENERGY INC | 600 | $110K | 0.0% | $183.33 * | $169.65 | +23.0% | Call | 29355A107 |
| DHI | DR HORTON INC | 1,000 | $109K | 0.0% | $109.00 * | $58.59 | +57.5% | Call | 23331A109 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $108K | 0.0% | $360.00 * | $328.61 | +4.7% | Call | 46120E602 |
| — | INVESCO SENIOR INCOME TRUST | 24,800 | $107K | 0.0% | $4.31 | $4.31 | — | CMN | 46131H107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 2,300 | $107K | 0.0% | $46.52 * | $41.80 | -3.5% | Call | 60871R209 |
| — | JAPAN SMALLER CAPITALIZATION | 13,212 | $105K | 0.0% | $7.95 | $7.95 | — | CMN | 47109U104 |
| CVX | CHEVRON CORP | 900 | $105K | 0.0% | $116.67 * | $81.57 | +17.8% | Put | 166764100 |
| — | CONCORD ACQUISITION CORP -A | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | CMN | 206071102 |
| — | JACK CREEK INVESTMENT C-CL A | 187,500 | $104K | 0.0% | $0.55 | $0.81 | — | CMN | G4989X123 |
| — | ATLAS CREST INVESTMENT COR-A | 116,243 | $103K | 0.0% | $0.89 | $1.11 | — | CMN | 049287113 |
| VNET | 21VIANET GROUP INC-A | 11,353 | $103K | 0.0% | $9.07 | $33.19 | — | CMN | 90138A103 |
| — | KAYNE ANDERSON NEXTGEN ENERG | 14,100 | $102K | 0.0% | $7.23 | $7.23 | — | CMN | 48661E108 |
| — | PIVOTAL INVESTMENT CORPIII-A | 110,000 | $101K | 0.0% | $0.92 | $1.07 | — | CMN | 72582M114 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 175,000 | $100K | 0.0% | $0.57 | $0.80 | — | CMN | 808641112 |
| — | NEW VISTA ACQUISITION CORP-A | 129,663 | $99,000 | 0.0% | $0.76 | $0.99 | — | CMN | G6529L121 |
| — | SPORTS ENTERTAINMENT ACQUI-A | 10,000 | $99,000 | 0.0% | $9.90 | $9.82 | — | CMN | 84918M106 |
| ASTLW | ALGOMA STEEL GROUP INC | 34,200 | $99,000 | 0.0% | $2.89 | $2.89 | — | CMN | 015658115 |
| — | NUVEEN PREFERRED & INCOME OP | 10,000 | $98,000 | 0.0% | $9.80 | $9.80 | — | CMN | 67073B106 |
| — | XAI OCTAGON FLOATING RATE AL | 11,000 | $98,000 | 0.0% | $8.91 | $8.91 | — | CMN | 98400T106 |
| — | NUVEEN PREFERRED & INCOME SE | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | CMN | 67072C105 |
| — | ROSS ACQUISITION CORP II -A | 105,000 | $97,000 | 0.0% | $0.92 | $0.91 | — | CMN | G7641C114 |
| — | SILICON LABORATORIES INC | 46,737 | $97,000 | 0.0% | $2.08 | $1.48 | — | CNV | 826919AD4 |
| — | ITHAX ACQUISITION CORP-A | 171,180 | $95,000 | 0.0% | $0.55 | $0.61 | — | CMN | G49775128 |
| — | NORDSTROM INC | 4,198 | $95,000 | 0.0% | $22.63 | $33.06 | — | CMN | 655664100 |
| — | GLOBAL PARTNER ACQUISITION-A | 107,229 | $94,000 | 0.0% | $0.88 | $1.01 | — | CMN | G3934P128 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 368 | $94,000 | 0.0% | $255.43 * | $277.96 | +4.6% | CMN | 922475108 |
| — | PIXELWORKS INC | 21,200 | $94,000 | 0.0% | $4.43 | $4.43 | — | CMN | 72581M305 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 10,000 | $93,000 | 0.0% | $9.30 | $9.30 | — | CMN | 641876800 |
| — | DATADOG INC - CLASS A | 52,079 | $93,000 | 0.0% | $1.79 | $1.09 | — | CNV | 23804LAB9 |
| LEN | LENNAR CORP-A | 800 | $93,000 | 0.0% | $116.25 * | $95.86 | +0.2% | Put | 526057104 |
| TGT | TARGET CORP | 400 | $92,000 | 0.0% | $230.00 * | $200.61 | +6.8% | Call | 87612E106 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 118,750 | $92,000 | 0.0% | $0.77 | $0.96 | — | CMN | G0477L126 |
| — | VOYA ASIA PAC HI DVD EQ INC | 10,798 | $88,000 | 0.0% | $8.15 | $8.15 | — | CMN | 92912J102 |
| — | EBANG INTERNATIONAL HOLDINGS INC | 84,700 | $87,000 | 0.0% | $1.03 | — | — | Call | G3R33A106 |
| — | TRIBE CAPITAL GROWTH CORP-A | 97,325 | $87,000 | 0.0% | $0.89 | $0.96 | — | CMN | 89601Y119 |
| — | VELOCITY ACQUISITION CORP-A | 148,789 | $87,000 | 0.0% | $0.58 | $0.86 | — | CMN | 92259E112 |
| S | SENTINELONE INC -CLASS A | 1,700 | $86,000 | 0.0% | $50.59 * | $58.61 | 0.0% | CMN | 81730H109 |
| GLD | SPDR GOLD SHARES | 500 | $85,000 | 0.0% | $170.00 | — | — | Put | 78463V107 |
| JOBY | JOBY AVIATION INC | 11,700 | $85,000 | 0.0% | $7.26 * | $8.32 | 0.0% | CMN | G65163100 |
| — | FLUENT INC | 41,927 | $84,000 | 0.0% | $2.00 | $2.00 | — | CMN | 34380C102 |
| — | METALS ACQUISITION CORP-CL A | 133,333 | $83,000 | 0.0% | $0.62 | $0.62 | — | CMN | G60405126 |
| — | TB SA ACQUISITION CORP -A | 133,333 | $83,000 | 0.0% | $0.62 | $0.89 | — | CMN | G8657L121 |
| FTCHQ | FARFETCH LTD-CLASS A | 2,479 | $83,000 | 0.0% | $33.48 * | $44.30 | -17.1% | CMN | 30744W107 |
| — | ZYMERGEN INC | 12,300 | $82,000 | 0.0% | $6.67 | $6.67 | — | CMN | 98985X100 |
| — | PRIMAVERA CAPITAL ACQUISIT-A | 113,559 | $82,000 | 0.0% | $0.72 | $0.88 | — | CMN | G7255E117 |
| — | NUVEEN EMERGING MARKETS DEBT | 10,800 | $82,000 | 0.0% | $7.59 | $7.59 | — | CMN | 67077P101 |
| — | MONUMENT CIRCLE ACQUI-CL A | 150,550 | $81,000 | 0.0% | $0.54 | $0.67 | — | CMN | 61531M119 |
| — | ATHLON ACQUISITION CORP-A | 139,200 | $81,000 | 0.0% | $0.58 | $0.75 | — | CMN | 04748A114 |
| — | HOOKIPA PHARMA INC | 34,068 | $80,000 | 0.0% | $2.35 | $2.35 | — | CMN | 43906K100 |
| — | SIGILON THERAPEUTICS INC | 28,688 | $80,000 | 0.0% | $2.79 | $2.79 | — | CMN | 82657L107 |
| — | CF ACQUISITION CORP VIII-A | 80,950 | $80,000 | 0.0% | $0.99 | $1.00 | — | CMN | 12520C117 |
| — | DECARBONIZATION PLUS ACQUI-A | 50,000 | $80,000 | 0.0% | $1.60 | $1.42 | — | CMN | 242794113 |
| — | BLOCK INC | 48,882 | $79,000 | 0.0% | $1.62 | $2.43 | — | CNV | 852234AF0 |
| — | IBERE PHARMACEUTICALS-A | 141,843 | $78,000 | 0.0% | $0.55 | $0.68 | — | CMN | G46843119 |
| — | BIRD GLOBAL INC-CLASS A | 12,500 | $78,000 | 0.0% | $6.24 | $6.24 | — | CMN | 09077J107 |
| EQHAW | EQ HEALTH ACQUISITION CORP-A | 150,000 | $78,000 | 0.0% | $0.52 | $0.65 | — | CMN | 26886A119 |
| — | OXFORD LANE CAPITAL CORP | 10,000 | $77,000 | 0.0% | $7.70 | $7.70 | — | CMN | 691543102 |
| — | REALREAL INC/THE | 650,567 | $76,000 | 0.0% | $0.12 | $0.19 | — | CNV | 88339PAB7 |
| — | TWIN RIDGE CAPITAL ACQUISI-A | 124,999 | $76,000 | 0.0% | $0.61 | $0.87 | — | CMN | G9151L120 |
| — | OAKTREE SPECIALTY LENDING CO | 10,000 | $75,000 | 0.0% | $7.50 | $7.50 | — | CMN | 67401P108 |
| KKR | KKR & CO INC | 1,001 | $75,000 | 0.0% | $74.93 * | $53.34 | +33.5% | CMN | 48251W104 |
| KSS | KOHLS CORP | 1,497 | $74,000 | 0.0% | $49.43 * | $52.23 | -2.2% | CMN | 500255104 |
| — | NEOLEUKIN THERAPEUTICS INC | 15,247 | $74,000 | 0.0% | $4.85 | $14.26 | — | CMN | 64049K104 |
| — | MFS INTERMEDIATE HIGH INC FN | 26,953 | $74,000 | 0.0% | $2.75 | $2.75 | — | CMN | 59318T109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 16,891 | $73,000 | 0.0% | $4.32 * | $3.79 | 0.0% | CMN | 910710102 |
| — | KADEM SUSTAINABLE IMPAC-CL A | 125,000 | $73,000 | 0.0% | $0.58 | $0.78 | — | CMN | 48284E113 |
| — | MIDDLEBY CORP | 36,945 | $73,000 | 0.0% | $1.98 | $1.77 | — | CNV | 596278AB7 |
| — | LIVEVOX HOLDINGS INC | 96,580 | $73,000 | 0.0% | $0.76 | $1.43 | — | CMN | 53838L118 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $73,000 | 0.0% | $365.00 * | $319.07 | +11.7% | Call | 38141G104 |
| — | SOUTHWEST AIRLINES CO | 167,770 | $72,000 | 0.0% | $0.43 | $0.43 | — | CNV | 844741BG2 |
| — | CNX RESOURCES CORP | 523,708 | $72,000 | 0.0% | $0.14 | $0.13 | — | CNV | 12653CAG3 |
| — | NUVEEN CREDIT STRAT INCM | 10,697 | $69,000 | 0.0% | $6.45 | $6.45 | — | CMN | 67073D102 |
| — | EVO ACQUISITION CORP-A | 7,000 | $68,000 | 0.0% | $9.71 | $9.71 | — | CMN | 30052G108 |
| — | TORTOISEECOFIN ACQUISITION C | 6,865 | $68,000 | 0.0% | $9.91 | $10.01 | — | CMN | G8956E208 |
| — | STONE HARBOR EMER MKT INC | 10,000 | $67,000 | 0.0% | $6.70 | $6.70 | — | CMN | 86164T107 |
| — | ATLANTIC COASTAL ACQUISITI-A | 99,999 | $67,000 | 0.0% | $0.67 | $0.83 | — | CMN | 048453112 |
| — | LYFT INC-A | 156,581 | $67,000 | 0.0% | $0.43 | $0.55 | — | CNV | 55087PAB0 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 60,000 | $67,000 | 0.0% | $1.12 | $1.53 | — | CMN | 538126111 |
| — | FINSERV ACQUISITION CORP-A | 109,084 | $67,000 | 0.0% | $0.61 | $1.10 | — | CMN | 31809Y111 |
| RMGWF | RMG ACQUISITION CORP III -A | 81,070 | $66,000 | 0.0% | $0.81 | $1.22 | — | CMN | G76088122 |
| — | ZENDESK INC | 63,156 | $66,000 | 0.0% | $1.05 | $1.08 | — | CNV | 98936JAD3 |
| — | LIBERTY MEDIA CORP DEL | 84,945 | $64,000 | 0.0% | $0.75 | $0.76 | — | CNV | 530715AG6 |
| — | TEAM INC | 57,234 | $63,000 | 0.0% | $1.10 | $1.10 | — | CMN | 878155100 |
| — | BIODESIX INC | 12,361 | $63,000 | 0.0% | $5.10 | $5.10 | — | CMN | 09075X108 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 12,786 | $62,000 | 0.0% | $4.85 | $6.73 | — | CMN | 91531W106 |
| — | LAZARD GROWTH ACQUISITION CO | 67,480 | $62,000 | 0.0% | $0.92 | $1.08 | — | CMN | G54035111 |
| — | MONEYLION INC | 100,000 | $62,000 | 0.0% | $0.62 | $1.05 | — | CMN | 60938K114 |
| — | LIBERTY MEDIA CORP DEL | 81,598 | $62,000 | 0.0% | $0.76 | $0.77 | — | CNV | 530715AL5 |
| — | SPARTAN ACQUISITION III-A | 42,500 | $60,000 | 0.0% | $1.41 | $1.21 | — | CMN | 84677R114 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 97,543 | $60,000 | 0.0% | $0.62 | $0.71 | — | CMN | G27029118 |
| — | CHEGG INC | 191,704 | $59,000 | 0.0% | $0.31 | $0.31 | — | CNV | 163092AF6 |
| CVX | CHEVRON CORP | 500 | $58,000 | 0.0% | $116.00 * | $81.57 | +17.8% | Call | 166764100 |
| WDAY | WORKDAY INC-CLASS A | 206 | $56,000 | 0.0% | $271.84 * | $221.22 | +25.5% | CMN | 98138H101 |
| — | M3-BRIGADE ACQUISITION II-A | 43,894 | $55,000 | 0.0% | $1.25 | $1.10 | — | CMN | 553800111 |
| — | FIRST TRUST NEW OPPORTUNITIE | 10,000 | $55,000 | 0.0% | $5.50 | $5.50 | — | CMN | 33739M100 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 777 | $53,000 | 0.0% | $68.21 * | $61.08 | 0.0% | CMN | 115637100 |
| — | INTERPRIVATE IV INFRATECH-A | 70,000 | $53,000 | 0.0% | $0.76 | $1.00 | — | CMN | 46064T110 |
| — | NB MLP & ENERGY INCOME | 10,000 | $52,000 | 0.0% | $5.20 | $5.20 | — | CMN | 64129H104 |
| PCRX | PACIRA BIOSCIENCES INC | 848 | $51,000 | 0.0% | $60.14 * | $70.13 | -21.4% | CMN | 695127100 |
| SPGSW | SIMON PROPERTY GROUP ACQUI-A | 60,000 | $51,000 | 0.0% | $0.85 | $1.40 | — | CMN | 82880R111 |
| BDX | BECTON DICKINSON AND CO | 200 | $50,000 | 0.0% | $250.00 * | $222.66 | +0.4% | Put | 075887109 |
| — | EMPOWERMENT & INCLUSION-CL A | 100,000 | $50,000 | 0.0% | $0.50 | $0.50 | — | CMN | 29248N118 |
| MRNA | MODERNA INC | 200 | $50,000 | 0.0% | $250.00 * | $217.30 | +34.5% | Put | 60770K107 |
| — | GREEN PLAINS INC | 144,190 | $50,000 | 0.0% | $0.35 | $0.35 | — | CNV | 393222AK0 |
| — | COLICITY INC-A | 60,000 | $50,000 | 0.0% | $0.83 | $1.42 | — | CMN | 194170114 |
| NWS | NEWS CORP - CLASS B | 2,154 | $49,000 | 0.0% | $22.75 * | $18.47 | +19.8% | CMN | 65249B208 |
| — | FIRST RESERVE SUSTAINABLE-A | 50,000 | $48,000 | 0.0% | $0.96 | $1.13 | — | CMN | 336169115 |
| — | ROSECLIFF ACQUISITION CORP-A | 63,729 | $48,000 | 0.0% | $0.75 | $0.81 | — | CMN | 77732R111 |
| — | VIACOMCBS INC - CLASS A | 1,415 | $48,000 | 0.0% | $33.92 | $33.92 | — | CMN | 92556H107 |
| — | HH&L ACQUISITION CO -CLASS A | 83,822 | $46,000 | 0.0% | $0.55 | $0.87 | — | CMN | G39714129 |
| — | HUDSON EXECUTIVE INVESTMENT | 62,375 | $46,000 | 0.0% | $0.74 | $1.12 | — | CMN | 443760111 |
| KGC | KINROSS GOLD CORP | 7,792 | $45,000 | 0.0% | $5.78 * | $5.98 | 0.0% | CMN | 496902404 |
| — | Z-WORK ACQUISITION CORP-A | 66,666 | $43,000 | 0.0% | $0.65 | $0.81 | — | CMN | 98880C110 |
| — | KL ACQUISITION CORP/MO-CLS A | 75,000 | $42,000 | 0.0% | $0.56 | $0.72 | — | CMN | 49837C117 |
| — | SNAP INC - A | 96,738 | $42,000 | 0.0% | $0.43 | $0.67 | — | CNV | 83304AAD8 |
| — | SLAM CORP-A | 62,800 | $40,000 | 0.0% | $0.64 | $1.08 | — | CMN | G8210L121 |
| HEI/A | HEICO CORP-CLASS A | 310 | $40,000 | 0.0% | $129.03 * | $126.45 | 0.0% | CMN | 422806208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,775 | $39,000 | 0.0% | $3.31 * | $1.89 | +64.4% | CMN | 18453H106 |
| — | RAMBUS INC | 132,080 | $39,000 | 0.0% | $0.30 | $0.30 | — | CNV | 750917AG1 |
| — | 8X8 INC | 227,848 | $38,000 | 0.0% | $0.17 | $0.33 | — | CNV | 282914AB6 |
| VST | VISTRA CORP | 1,636 | $37,000 | 0.0% | $22.62 * | $17.90 | +3.4% | CMN | 92840M102 |
| SPWRW | FREEDOM ACQUISITION I CORP-A | 60,324 | $37,000 | 0.0% | $0.61 | $1.04 | — | CMN | G3663X128 |
| — | NUVASIVE INC | 69,467 | $36,000 | 0.0% | $0.52 | $0.60 | — | CNV | 670704AJ4 |
| — | ENVIRONMENTAL IMPACT ACQUISI | 3,435 | $36,000 | 0.0% | $10.48 | $10.15 | — | CMN | 29408N205 |
| — | EVOFEM BIOSCIENCES INC | 93,500 | $35,000 | 0.0% | $0.37 | — | — | Call | 30048L104 |
| — | OMEROS CORP | 542,852 | $35,000 | 0.0% | $0.06 | $0.14 | — | CNV | 682143AG7 |
| — | CINEMARK HOLDINGS INC | 202,271 | $33,000 | 0.0% | $0.16 | $0.16 | — | CNV | 17243VAB8 |
| — | MARRONE BIO INNOVATIONS INC | 46,860 | $33,000 | 0.0% | $0.70 | $0.70 | — | CMN | 57165B106 |
| — | GROUP NINE ACQUISITION -CL A | 56,500 | $33,000 | 0.0% | $0.58 | $1.04 | — | CMN | 39947R112 |
| — | D AND Z MEDIA ACQUISITION-A | 53,763 | $32,000 | 0.0% | $0.60 | $0.84 | — | CMN | 23305Q114 |
| — | XOS INC | 10,000 | $31,000 | 0.0% | $3.10 | $4.80 | — | CMN | 98423B108 |
| — | GUIDEWIRE SOFTWARE INC | 27,683 | $31,000 | 0.0% | $1.12 | $1.13 | — | CNV | 40171VAA8 |
| — | VIAVI SOLUTIONS INC | 177,487 | $31,000 | 0.0% | $0.17 | $0.16 | — | CNV | 925550AB1 |
| — | CSG SYSTEMS INTL INC | 52,523 | $30,000 | 0.0% | $0.57 | $0.57 | — | CNV | 126349AF6 |
| — | MODEL N INC | 96,944 | $29,000 | 0.0% | $0.30 | $0.30 | — | CNV | 607525AB8 |
| CLIMW | CLIMATE REAL IMPACT SOLUTI-A | 25,020 | $29,000 | 0.0% | $1.16 | $1.23 | — | CMN | 187171111 |
| — | FIVE9 INC | 21,109 | $29,000 | 0.0% | $1.37 | $1.69 | — | CNV | 338307AD3 |
| — | ECP ENVIRONMENTAL GROWTH O-A | 40,472 | $29,000 | 0.0% | $0.72 | $1.16 | — | CMN | 26829T118 |
| — | CLARUS THERAPEUTICS HOLDINGS | 85,000 | $28,000 | 0.0% | $0.33 | $0.67 | — | CMN | 18271L115 |
| — | PEGASYSTEMS INC | 25,360 | $28,000 | 0.0% | $1.10 | $1.10 | — | CNV | 705573AB9 |
| — | OPKO HEALTH INC | 583,570 | $28,000 | 0.0% | $0.05 | $0.04 | — | CNV | 68375NAD5 |
| — | PACIRA BIOSCIENCES INC | 45,859 | $28,000 | 0.0% | $0.61 | $0.60 | — | CNV | 695127AF7 |
| — | DUNE ACQUISITION CORP-CL A | 50,000 | $27,000 | 0.0% | $0.54 | $0.80 | — | CMN | 265334110 |
| — | AKAMAI TECHNOLOGIES INC | 23,165 | $27,000 | 0.0% | $1.17 | $1.09 | — | CNV | 00971TAJ0 |
| — | ROYAL DUTCH SHELL PLC-B SHS | 622 | $27,000 | 0.0% | $43.41 | $40.98 | — | CMN | 780259107 |
| — | RINGCENTRAL INC-CLASS A | 14,053 | $26,000 | 0.0% | $1.85 | $1.85 | — | CNV | 76680RAF4 |
| — | CONMED CORP | 18,378 | $26,000 | 0.0% | $1.41 | $1.41 | — | CNV | 207410AF8 |
| — | HEALTHCARE CAPITAL CORP-CL A | 50,000 | $26,000 | 0.0% | $0.52 | $0.74 | — | CMN | 42228C119 |
| — | HELIOGEN INC | 16,666 | $26,000 | 0.0% | $1.56 | $1.56 | — | CMN | 42329E113 |
| — | DRAFTKINGS INC - CL A | 900 | $25,000 | 0.0% | $27.78 | $28.74 | — | Call | 26142R104 |
| — | INSIGHT ENTERPRISES INC | 23,069 | $25,000 | 0.0% | $1.08 | $1.01 | — | CNV | 45765UAB9 |
| — | TORTOISEECOFIN ACQUISITION-A | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | CMN | G8956E117 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 25,820 | $23,000 | 0.0% | $0.89 | $1.20 | — | CMN | 88605T118 |
| — | SPLUNK INC | 19,704 | $23,000 | 0.0% | $1.17 | $1.18 | — | CNV | 848637AC8 |
| — | HEALTHCARE SERVICES ACQUI-A | 37,500 | $23,000 | 0.0% | $0.61 | $0.93 | — | CMN | 42227K112 |
| — | NUTANIX INC - A | 72,486 | $23,000 | 0.0% | $0.32 | $0.39 | — | CNV | 67059NAB4 |
| — | COUPA SOFTWARE INC | 14,020 | $22,000 | 0.0% | $1.57 | $1.66 | — | CNV | 22266LAF3 |
| ESI | ELEMENT SOLUTIONS INC | 903 | $22,000 | 0.0% | $24.36 * | $22.24 | 0.0% | CMN | 28618M106 |
| — | EQT CORP | 102,673 | $22,000 | 0.0% | $0.21 | $0.21 | — | CNV | 26884LAK5 |
| — | VONAGE HOLDINGS CORP | 100,226 | $21,000 | 0.0% | $0.21 | $0.19 | — | CNV | 92886TAJ1 |
| — | STRATIM CLOUD ACQUISITION CO | 33,333 | $21,000 | 0.0% | $0.63 | $0.84 | — | CMN | 86309R115 |
| — | AF ACQUISITION CORP-CLASS A | 33,333 | $21,000 | 0.0% | $0.63 | $0.57 | — | CMN | 001040112 |
| — | CATCHA INVESTMENT CORP-A | 33,333 | $21,000 | 0.0% | $0.63 | $0.87 | — | CMN | G1962Y110 |
| — | COUPA SOFTWARE INC | 12,532 | $20,000 | 0.0% | $1.60 | $2.07 | — | CNV | 22266LAC0 |
| — | REDFIN CORP | 50,629 | $19,000 | 0.0% | $0.38 | $0.38 | — | CNV | 75737FAC2 |
| — | ALTERYX INC - CLASS A | 31,802 | $19,000 | 0.0% | $0.60 | $0.81 | — | CNV | 02156BAD5 |
| — | ESPERION THERAPEUTICS INC | 372,827 | $19,000 | 0.0% | $0.05 | $0.05 | — | CNV | 29664WAB1 |
| — | INTEGRA LIFESCIENCES HOLDING | 27,772 | $19,000 | 0.0% | $0.68 | $0.68 | — | CNV | 457985AM1 |
| — | ENCORE CAPITAL GROUP INC | 29,551 | $18,000 | 0.0% | $0.61 | $0.60 | — | CNV | 292554AM4 |
| — | 26 CAPITAL ACQUISITION COR-A | 25,000 | $17,000 | 0.0% | $0.68 | $0.83 | — | CMN | 90138P118 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,947 | $17,000 | 0.0% | $2.86 | $2.86 | — | CNV | 83417MAD6 |
| — | SIERRA LAKE ACQUISITION CO-A | 1,700 | $17,000 | 0.0% | $10.00 | $10.00 | — | CMN | 826332108 |
| — | MONGODB INC | 3,215 | $17,000 | 0.0% | $5.29 | $4.15 | — | CNV | 60937PAD8 |
| — | WINNEBAGO INDUSTRIES | 21,402 | $16,000 | 0.0% | $0.75 | $0.77 | — | CNV | 974637AB6 |
| — | SUPERNOVA PARTNERS ACQUISI-A | 6,250 | $16,000 | 0.0% | $2.56 | $1.13 | — | CMN | G8T86C121 |
| — | VPC IMPACT ACQUISITION HOL-A | 12,500 | $16,000 | 0.0% | $1.28 | $1.52 | — | CMN | 91835J116 |
| SBIIW | SANDBRIDGE X2 CORP-A | 24,666 | $16,000 | 0.0% | $0.65 | $1.05 | — | CMN | 799792114 |
| — | FTI CONSULTING INC | 10,367 | $16,000 | 0.0% | $1.54 | $1.14 | — | CNV | 302941AP4 |
| — | NOVUS CAPITAL CORP II-A | 12,500 | $16,000 | 0.0% | $1.28 | $1.04 | — | CMN | 67012W112 |
| — | REDBALL ACQUISITION CORP - A | 12,166 | $16,000 | 0.0% | $1.32 | $1.32 | — | CMN | G7417R113 |
| MVLAW | PATHFINDER ACQUISITION -CL A | 23,840 | $15,000 | 0.0% | $0.63 | $0.94 | — | CMN | G04119122 |
| — | USHG ACQUISITION CORP-A | 8,333 | $15,000 | 0.0% | $1.80 | $0.96 | — | CMN | 91748P118 |
| — | BLUECITY HOLDINGS LTD-ADR | 10,000 | $15,000 | 0.0% | $1.50 | $9.10 | — | CMN | 09610L106 |
| — | NEVRO CORP | 18,191 | $15,000 | 0.0% | $0.82 | $1.21 | — | CNV | 64157FAC7 |
| — | VPC IMPACT ACQUISITION HOL-A | 12,500 | $15,000 | 0.0% | $1.20 | $1.08 | — | CMN | G9460L118 |
| — | 7GC & CO HOLDINGS INC -CL A | 20,000 | $14,000 | 0.0% | $0.70 | $0.85 | — | CMN | 81786A115 |
| ABT | ABBOTT LABORATORIES | 100 | $14,000 | 0.0% | $140.00 * | $111.14 | +6.8% | Put | 002824100 |
| — | OAKTREE ACQ CORP II - CL A | 12,500 | $14,000 | 0.0% | $1.12 | $1.12 | — | CMN | G6715X111 |
| — | PRA GROUP INC | 27,921 | $14,000 | 0.0% | $0.50 | $0.46 | — | CNV | 69354NAB2 |
| — | BOXED INC | 12,500 | $14,000 | 0.0% | $1.12 | $1.12 | — | CMN | 103174116 |
| — | QUEEN'S GAMBIT GROWTH -CL A | 16,666 | $13,000 | 0.0% | $0.78 | $1.03 | — | CMN | G7315C119 |
| — | OCA ACQUISITION CORP-CL A | 22,295 | $12,000 | 0.0% | $0.54 | $0.81 | — | CMN | 670865112 |
| VISN | COMMSCOPE HOLDING CO INC | 1,100 | $12,000 | 0.0% | $10.91 | $10.96 | 0.0% | Call | 20337X109 |
| — | GLAUKOS CORP | 26,692 | $12,000 | 0.0% | $0.45 | $0.48 | — | CNV | 377322AB8 |
| — | GORES HOLDINGS VIII INC-CL A | 6,250 | $12,000 | 0.0% | $1.92 | $1.23 | — | CMN | 382863116 |
| — | HAMILTON LANE ALL-CLASS A | 18,875 | $12,000 | 0.0% | $0.64 | $0.79 | — | CMN | 40749M111 |
| — | COMPUTE HEALTH ACQUISITION-A | 12,500 | $11,000 | 0.0% | $0.88 | $1.44 | — | CMN | 204833115 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 19,000 | $11,000 | 0.0% | $0.58 | $0.95 | — | CMN | 86934L111 |
| — | VISTRA CORP | 65,914 | $11,000 | 0.0% | $0.17 | $0.30 | — | CMN | 92840M128 |
| TMCWW | TMC THE METALS CO INC | 36,415 | $11,000 | 0.0% | $0.30 | $1.10 | — | CMN | 87261Y114 |
| CPTKW | CROWN PROPTECH ACQUISITION-A | 16,666 | $11,000 | 0.0% | $0.66 | $0.77 | — | CMN | G25741110 |
| — | VENTOUX CCM ACQUISITION CORP | 23,661 | $11,000 | 0.0% | $0.46 | $0.46 | — | CMN | 92280L119 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 194 | $10,000 | 0.0% | $51.55 | $51.55 | — | CMN | 531229607 |
| — | BRIGHT LIGHTS ACQUISITI-CL A | 12,500 | $10,000 | 0.0% | $0.80 | $0.80 | — | CMN | 10920K119 |
| — | OMNICELL INC | 4,939 | $9,000 | 0.0% | $1.82 | $1.82 | — | CNV | 68213NAD1 |
| — | G SQUARED ASCEND I INC-CL A | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | CMN | G4204R117 |
| — | NIGHTDRAGON ACQUISITION CO-A | 9,075 | $9,000 | 0.0% | $0.99 | $1.43 | — | CMN | 65413D113 |
| — | GOLDEN FALCON ACQUISITI-CL A | 12,500 | $8,000 | 0.0% | $0.64 | $0.96 | — | CMN | 38102H117 |
| LMND | LEMONADE INC | 191 | $8,000 | 0.0% | $41.88 * | $56.20 | 0.0% | CMN | 52567D107 |
| — | HIGHLAND TRANSCEND PART-CL A | 4,904 | $8,000 | 0.0% | $1.63 | $1.63 | — | CMN | G44690124 |
| — | AUSTERLITZ ACQUISITION COR-A | 6,250 | $7,000 | 0.0% | $1.12 | $1.60 | — | CMN | G0633D125 |
| — | INSULET CORP | 2,712 | $7,000 | 0.0% | $2.58 | $2.88 | — | CNV | 45784PAK7 |
| — | LIVE NATION ENTERTAINMENT IN | 6,101 | $7,000 | 0.0% | $1.15 | $1.00 | — | CNV | 538034AU3 |
| UAL | UNITED AIRLINES HOLDINGS INC | 156 | $7,000 | 0.0% | $44.87 * | $52.27 | -11.3% | CMN | 910047109 |
| — | FTAC ATHENA ACQUISITION CO-A | 6,250 | $7,000 | 0.0% | $1.12 | $1.20 | — | CMN | G37283119 |
| — | LANDCADIA HOLDINGS IV INC-A | 6,250 | $7,000 | 0.0% | $1.12 | $0.96 | — | CMN | 51477A112 |
| — | KKR ACQUISITION HOLDINGS I-A | 6,250 | $6,000 | 0.0% | $0.96 | $1.12 | — | CMN | 48253T117 |
| — | ADARA ACQUISITION CORP-CL A | 12,550 | $6,000 | 0.0% | $0.48 | $0.56 | — | CMN | 00653H110 |
| — | TASTEMAKER ACQUISITION COR-A | 12,500 | $6,000 | 0.0% | $0.48 | $0.72 | — | CMN | 876545112 |
| — | TAILWIND TWO ACQUISITION-A | 7,366 | $6,000 | 0.0% | $0.81 | $0.91 | — | CMN | G86613125 |
| — | SPORTS VENTURES ACQUISITIO-A | 8,334 | $6,000 | 0.0% | $0.72 | $0.96 | — | CMN | G8372A129 |
| — | MEDTECH ACQUISITION CORP-A | 10,800 | $6,000 | 0.0% | $0.56 | $0.56 | — | CMN | 58507N113 |
| — | CARDLYTICS INC | 7,890 | $5,000 | 0.0% | $0.63 | $0.63 | — | CNV | 14161WAB1 |
| — | PURE STORAGE INC - CLASS A | 14,463 | $5,000 | 0.0% | $0.35 | $0.22 | — | CNV | 74624MAB8 |
| — | EAST RESOURCES ACQUISITION-A | 8,601 | $5,000 | 0.0% | $0.58 | $0.70 | — | CMN | 274681113 |
| TPR | TAPESTRY INC | 100 | $4,000 | 0.0% | $40.00 * | $38.77 | -5.5% | Call | 876030107 |
| — | WAYFAIR INC- CLASS A | 2,088 | $4,000 | 0.0% | $1.92 | $2.69 | — | CNV | 94419LAD3 |
| — | CAPSTAR SPECIAL PURPOSE AC-A | 6,107 | $4,000 | 0.0% | $0.65 | $0.98 | — | CMN | 14070Y119 |
| — | SABRE CORP | 38,339 | $3,000 | 0.0% | $0.08 | $0.12 | — | CNV | 78573NAE2 |
| — | BIRD GLOBAL INC-CLASS A | 2,500 | $3,000 | 0.0% | $1.20 | $1.20 | — | CMN | 09077J115 |
| — | ENVESTNET INC | 3,367 | $3,000 | 0.0% | $0.89 | $0.70 | — | CNV | 29404KAB2 |
| — | EVO ACQUISITION CORP-A | 3,500 | $2,000 | 0.0% | $0.57 | $0.57 | — | CMN | 30052G116 |
| — | ROYAL CARIBBEAN CRUISES LTD | 2,437 | $2,000 | 0.0% | $0.82 | $0.82 | — | CNV | 780153BF8 |
| — | WAYFAIR INC- CLASS A | 1,162 | $2,000 | 0.0% | $1.72 | $2.51 | — | CNV | 94419LAM3 |
| XOSWW | XOS INC | 3,333 | $2,000 | 0.0% | $0.60 | $1.20 | — | CMN | 98423B116 |
| — | SPLUNK INC | 611 | $1,000 | 0.0% | $1.64 | $1.64 | — | CNV | 848637AF1 |
| — | PIONEER NATURAL RESOURCES CO | 641 | $1,000 | 0.0% | $1.56 | $1.56 | — | CNV | 723787AP2 |
| — | ROYAL CARIBBEAN CRUISES LTD | 1,074 | $1,000 | 0.0% | $0.93 | $0.93 | — | CNV | 780153BB7 |
| — | COHERUS BIOSCIENCES INC | 6,833 | $1,000 | 0.0% | $0.15 | $0.15 | — | CNV | 19249HAB9 |
| — | LIBERTY MEDIA CORP - A | 21,086 | $0 | 0.0% | $0.00 | — | — | CNV | 531229AB8 |
| — | CORNER GROWTH ACQUISITION-A | 1 | $0 | 0.0% | $0.00 | — | — | CMN | G2425N113 |
| — | RINGCENTRAL INC-CLASS A | 5 | $0 | 0.0% | $0.00 | — | — | CNV | 76680RAH0 |
| — | UNITED STATES STEEL CORP | 336 | $0 | 0.0% | $0.00 | $0.22 | — | CNV | 912909AT5 |
| — | METALS ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $9.93 | — | CMN | G60405118 |
| — | ECP ENVIRONMENTAL GROWTH OPP | 2 | $0 | 0.0% | $0.00 | $10.06 | — | CMN | 26829T209 |
| — | APOLLO GLOBAL MANAGEMENT INC | 95,000 | $0 | 0.0% | $0.00 | $62.12 | — | Call | 03768E105 |
| — | APOLLO GLOBAL MANAGEMENT INC | 591,800 | $0 | 0.0% | $0.00 | $62.12 | — | Put | 03768E105 |
| — | ANZU SPECIAL ACQUISITION COR | 2 | $0 | 0.0% | $0.00 | $9.98 | — | CMN | 03737A200 |
| — | M3-BRIGADE ACQUISITION II CO | 1 | $0 | 0.0% | $0.00 | $9.90 | — | CMN | 553800202 |
| — | LUMENTUM HOLDINGS INC | 50 | $0 | 0.0% | $0.00 | $0.85 | — | CNV | 55024UAD1 |
| — | APOLLO GLOBAL MANAGEMENT INC | 496,871 | $0 | 0.0% | $0.00 | $62.12 | — | CMN | 03768E105 |
| — | AQNCN 7 3/4 06/15/24 | 50,000 | $0 | 0.0% | $0.00 | — | — | CMN | 015857873 |