Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value: $33.41B (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 | 35,176,000 | $4.101B | 12.3% | $116.58 | $167.87 | — | Put | 01609W102 |
| SPY | SPDR S&P 500 ETF TRUST | 4,221,700 | $1.912B | 5.7% | $452.85 | — | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HOLDING LTD | 15,205,600 | $1.773B | 5.3% | $116.58 | $167.87 | — | Call | 01609W102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,192,200 | $1.517B | 4.5% | $361.92 | — | — | Put | 46090E103 |
| AMZN | AMAZON.COM INC | 396,200 | $1.242B | 3.7% | $3134.25 * | $155.04 | -0.3% | Call | 023135106 |
| DLTR | DOLLAR TREE INC | 7,671,614 | $1.224B | 3.7% | $159.52 * | $117.40 | +20.5% | CMN | 256746108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 12,153,216 | $950M | 2.8% | $78.19 | $73.91 | — | CMN | 13645T100 |
| XLY | CONSUMER DISCRETIONARY SELT | 3,594,800 | $666M | 2.0% | $185.21 | — | — | Put | 81369Y407 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 6,837,400 | $559M | 1.7% | $81.77 | — | — | Put | 464288513 |
| CAR | AVIS BUDGET GROUP INC | 2,036,364 | $531M | 1.6% | $260.52 * | $54.96 | +247.8% | CMN | 053774105 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,165,189 | $486M | 1.5% | $116.58 | $167.87 | — | CMN | 01609W102 |
| — | NIELSEN HOLDINGS PLC | 17,554,127 | $480M | 1.4% | $27.32 | $19.22 | — | CMN | G6518L108 |
| AAPL | APPLE INC | 2,141,400 | $436M | 1.3% | $203.83 * | $118.86 | +38.7% | Put | 037833100 |
| BHC | BAUSCH HEALTH COS INC | 18,373,384 | $424M | 1.3% | $23.05 * | $28.60 | -14.5% | CMN | 071734107 |
| ARMK | ARAMARK | 10,795,289 | $408M | 1.2% | $37.77 * | $22.39 | +11.0% | CMN | 03852U106 |
| TSLA | TESLA INC | 363,900 | $395M | 1.2% | $1085.41 * | $265.12 | +17.5% | Put | 88160R101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,542,751 | $329M | 1.0% | $72.33 * | $16.21 | +304.7% | CMN | 81282V100 |
| FOX | FOX CORP - CLASS B | 7,096,358 | $257M | 0.8% | $36.17 * | $34.88 | +0.9% | CMN | 35137L204 |
| AMZN | AMAZON.COM INC | 76,100 | $239M | 0.7% | $3134.26 * | $155.04 | -0.3% | Put | 023135106 |
| META | META PLATFORMS INC-CLASS A | 1,028,400 | $237M | 0.7% | $230.53 * | $247.79 | +0.2% | Call | 30303M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,953,400 | $228M | 0.7% | $38.24 | — | — | Put | 81369Y605 |
| KSS | KOHLS CORP | 2,995,700 | $181M | 0.5% | $60.33 * | $56.48 | +0.0% | Put | 500255104 |
| KSS | KOHLS CORP | 2,924,186 | $176M | 0.5% | $60.33 * | $56.48 | +0.0% | CMN | 500255104 |
| IWM | ISHARES RUSSELL 2000 ETF | 825,000 | $171M | 0.5% | $207.27 | — | — | Put | 464287655 |
| — | TURQUOISE HILL RESOURCES LTD | 5,528,531 | $169M | 0.5% | $30.63 | $14.66 | — | CMN | 900435207 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,377,100 | $167M | 0.5% | $120.93 | — | — | Put | 464287242 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,200,000 | $159M | 0.5% | $132.32 | — | — | Call | 464287432 |
| MSFT | MICROSOFT CORP | 539,691 | $158M | 0.5% | $293.51 | $246.47 | +18.2% | CMN | 594918104 |
| ARMK | ARAMARK | 4,000,000 | $151M | 0.5% | $37.77 * | $22.39 | +11.0% | Put | 03852U106 |
| KSS | KOHLS CORP | 2,487,600 | $150M | 0.4% | $60.33 * | $56.48 | +0.0% | Call | 500255104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,848,327 | $148M | 0.4% | $80.05 * | $69.79 | +0.4% | CMN | 844895102 |
| MA | MASTERCARD INC - A | 367,893 | $133M | 0.4% | $360.38 * | $311.64 | +12.8% | CMN | 57636Q104 |
| VNO | VORNADO REALTY TRUST | 2,821,812 | $128M | 0.4% | $45.31 | $41.51 | — | CMN | 929042109 |
| GOOG | ALPHABET INC-CL C | 43,900 | $123M | 0.4% | $2812.76 * | $112.67 | +19.8% | Call | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 1,521,136 | $123M | 0.4% | $80.77 | $66.86 | — | CMN | 00507V109 |
| C | CITIGROUP INC | 2,280,800 | $123M | 0.4% | $53.81 | $52.95 | +1.1% | Call | 172967424 |
| GLD | SPDR GOLD SHARES | 645,000 | $116M | 0.3% | $179.54 | — | — | Call | 78463V107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 3,399,800 | $111M | 0.3% | $32.57 | — | — | Call | 464287184 |
| INTC | INTEL CORP | 2,289,000 | $111M | 0.3% | $48.36 * | $47.52 | -2.8% | Call | 458140100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 5,357,494 | $110M | 0.3% | $20.62 * | $18.78 | +3.5% | CMN | 388689101 |
| AAPL | APPLE INC | 526,600 | $107M | 0.3% | $203.83 * | $118.86 | +38.7% | Call | 037833100 |
| AMZN | AMAZON.COM INC | 33,884 | $106M | 0.3% | $3134.28 * | $155.04 | -0.3% | CMN | 023135106 |
| GOOGL | ALPHABET INC-CL A | 37,650 | $105M | 0.3% | $2777.58 * | $129.46 | +4.1% | CMN | 02079K305 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,350,000 | $102M | 0.3% | $75.48 | — | — | Put | 81369Y886 |
| DAN | DANA INC | 5,933,472 | $102M | 0.3% | $17.15 * | $20.72 | -11.6% | CMN | 235825205 |
| — | ZENDESK INC | 803,700 | $99.5M | 0.3% | $123.80 | $104.59 | — | Call | 98936J101 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,100,000 | $96.39M | 0.3% | $45.90 | — | — | Call | 464287234 |
| EQT | EQT CORP | 2,471,200 | $89.03M | 0.3% | $36.03 * | $20.71 | +11.0% | Call | 26884L109 |
| VICI | VICI PROPERTIES INC | 3,063,500 | $88.57M | 0.3% | $28.91 * | $22.68 | 0.0% | Call | 925652109 |
| VICI | VICI PROPERTIES INC | 3,063,500 | $88.57M | 0.3% | $28.91 * | $22.68 | 0.0% | Put | 925652109 |
| COST | COSTCO WHOLESALE CORP | 150,000 | $86.48M | 0.3% | $576.53 * | $428.73 | +16.8% | Put | 22160K105 |
| — | GLAXOSMITHKLINE PLC | 1,936,178 | $84.61M | 0.3% | $43.70 | $43.79 | — | CMN | 37733W105 |
| CRM | SALESFORCE.COM INC | 392,300 | $83.21M | 0.2% | $212.12 | $237.99 | -10.7% | Put | 79466L302 |
| CRM | SALESFORCE.COM INC | 388,804 | $82.47M | 0.2% | $212.12 | $237.99 | -10.7% | CMN | 79466L302 |
| — | SPIRIT AIRLINES INC | 3,512,557 | $77.24M | 0.2% | $21.99 | $21.87 | — | CMN | 848577102 |
| — | PHYSICIANS REALTY TRUST | 4,307,496 | $76.95M | 0.2% | $17.86 | $17.86 | — | CMN | 71943U104 |
| MCD | MCDONALD'S CORP | 311,434 | $75.9M | 0.2% | $243.71 * | $220.06 | +3.5% | CMN | 580135101 |
| IFF | INTL FLAVORS & FRAGRANCES | 548,309 | $73.67M | 0.2% | $134.35 * | $122.33 | -2.8% | CMN | 459506101 |
| ZS | ZSCALER INC | 293,746 | $72.29M | 0.2% | $246.09 | $148.86 | +65.1% | CMN | 98980G102 |
| TSLA | TESLA INC | 63,700 | $69.14M | 0.2% | $1085.42 * | $265.12 | +17.5% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST | 150,000 | $67.93M | 0.2% | $452.85 | — | — | Call | 78462F103 |
| NEE | NEXTERA ENERGY INC | 794,000 | $67.88M | 0.2% | $85.48 * | $65.18 | +10.6% | Call | 65339F101 |
| CMCSA | COMCAST CORP-CLASS A | 1,371,300 | $67.31M | 0.2% | $49.09 * | $45.22 | -5.2% | Put | 20030N101 |
| GOOG | ALPHABET INC-CL C | 23,734 | $66.76M | 0.2% | $2812.80 * | $112.67 | +19.8% | CMN | 02079K107 |
| TLT | ISHARES 20 YEAR TREASURY BO | 500,000 | $66.16M | 0.2% | $132.32 | — | — | Put | 464287432 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,517,977 | $65.8M | 0.2% | $26.13 | $25.34 | +5.1% | CMN | 28414H103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 287,844 | $65.54M | 0.2% | $227.68 * | $198.23 | -6.0% | CMN | 22788C105 |
| RNG | RINGCENTRAL INC-CLASS A | 526,606 | $63.77M | 0.2% | $121.10 * | $169.35 | -13.1% | CMN | 76680R206 |
| TMUS | T-MOBILE US INC | 478,839 | $62.52M | 0.2% | $130.56 * | $113.17 | +1.7% | CMN | 872590104 |
| META | META PLATFORMS INC-CLASS A | 258,623 | $59.62M | 0.2% | $230.52 * | $247.79 | +0.2% | CMN | 30303M102 |
| TSLA | TESLA INC | 52,849 | $57.36M | 0.2% | $1085.41 * | $265.12 | +17.5% | CMN | 88160R101 |
| FR | FIRST INDUSTRIAL REALTY TR | 902,470 | $57.19M | 0.2% | $63.37 | $63.37 | — | CMN | 32054K103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 150,000 | $54.29M | 0.2% | $361.92 | — | — | Call | 46090E103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,458,400 | $53.37M | 0.2% | $36.59 * | $24.06 | +73.6% | Put | 674599105 |
| HWM | HOWMET AEROSPACE INC | 1,603,200 | $52.61M | 0.2% | $32.82 * | $29.09 | +15.9% | Call | 443201108 |
| OMCL | OMNICELL INC | 396,628 | $51.27M | 0.2% | $129.26 * | $115.31 | +25.0% | CMN | 68213N109 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 625,000 | $51.11M | 0.2% | $81.77 | — | — | Call | 464288513 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,324,700 | $50.75M | 0.2% | $21.83 * | $20.76 | -1.6% | Call | G66721104 |
| MSFT | MICROSOFT CORP | 171,900 | $50.45M | 0.2% | $293.51 | $246.47 | +18.2% | Call | 594918104 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,765,600 | $50.31M | 0.2% | $18.19 * | $19.00 | -10.5% | Put | 02376R102 |
| CLF | CLEVELAND-CLIFFS INC | 1,550,000 | $50.14M | 0.2% | $32.35 * | $22.79 | -0.0% | Call | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 465,000 | $49.63M | 0.1% | $106.73 | $106.12 | — | Call | 874039100 |
| ORCL | ORACLE CORP | 622,635 | $49.56M | 0.1% | $79.60 * | $76.92 | +0.1% | CMN | 68389X105 |
| HD | HOME DEPOT INC | 166,242 | $48.52M | 0.1% | $291.86 * | $308.79 | +1.7% | CMN | 437076102 |
| XLC | COMM SERV SELECT SECTOR SPDR | 700,000 | $48.5M | 0.1% | $69.28 | — | — | Call | 81369Y852 |
| FDX | FEDEX CORP | 222,453 | $47.69M | 0.1% | $214.40 | $216.96 | -0.4% | CMN | 31428X106 |
| — | LUCID GROUP INC | 1,940,700 | $47.64M | 0.1% | $24.55 | $37.76 | — | Put | 549498103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 279,869 | $47.61M | 0.1% | $170.10 | $123.67 | — | CMN | M2682V108 |
| V | VISA INC-CLASS A SHARES | 209,400 | $46.13M | 0.1% | $220.32 * | $208.00 | +1.0% | Call | 92826C839 |
| AAPL | APPLE INC | 225,493 | $45.96M | 0.1% | $203.83 * | $118.86 | +38.7% | CMN | 037833100 |
| UPST | UPSTART HOLDINGS INC | 411,200 | $44.84M | 0.1% | $109.04 * | $112.92 | +2.0% | Put | 91680M107 |
| UNH | UNITEDHEALTH GROUP INC | 86,437 | $44.14M | 0.1% | $510.63 * | $387.91 | +16.3% | CMN | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 412,215 | $44M | 0.1% | $106.73 | $106.12 | — | CMN | 874039100 |
| — | UNITED STATES STEEL CORP | 1,169,831 | $43.57M | 0.1% | $37.24 | $35.25 | — | CMN | 912909108 |
| — | CITRIX SYSTEMS INC | 429,450 | $43.57M | 0.1% | $101.45 | $107.54 | — | CMN | 177376100 |
| ESTC | ELASTIC NV | 471,500 | $43.46M | 0.1% | $92.17 * | $123.31 | -27.5% | Call | N14506104 |
| — | AMERICAN CAMPUS COMMUNITIES | 755,000 | $43.33M | 0.1% | $57.39 | $57.39 | — | Call | 024835100 |
| GOOG | ALPHABET INC-CL C | 15,400 | $43.32M | 0.1% | $2812.79 * | $112.67 | +19.8% | Put | 02079K107 |
| MPC | MARATHON PETROLEUM CORP | 500,000 | $42.4M | 0.1% | $84.80 * | $56.29 | +23.8% | Call | 56585A102 |
| ASML | ASML HOLDING NV | 61,400 | $42.03M | 0.1% | $684.56 | $707.99 | — | Call | N07059210 |
| INTC | INTEL CORP | 860,517 | $41.61M | 0.1% | $48.36 * | $47.52 | -2.8% | CMN | 458140100 |
| XLC | COMM SERV SELECT SECTOR SPDR | 600,100 | $41.58M | 0.1% | $69.28 | — | — | Put | 81369Y852 |
| INVA | INNOVIVA INC | 2,102,018 | $41.51M | 0.1% | $19.75 * | $14.42 | +23.9% | CMN | 45781M101 |
| MSFT | MICROSOFT CORP | 141,400 | $41.5M | 0.1% | $293.51 | $246.47 | +18.2% | Put | 594918104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,202,436 | $40.39M | 0.1% | $18.34 * | $16.38 | -2.3% | CMN | N3144W105 |
| F | FORD MOTOR CO | 2,486,230 | $39.96M | 0.1% | $16.07 * | $13.10 | +11.1% | CMN | 345370860 |
| EEM | ISHARES MSCI EMERGING MARKET | 850,000 | $39.01M | 0.1% | $45.90 | — | — | Put | 464287234 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 216,319 | $38.59M | 0.1% | $178.38 * | $178.68 | -4.7% | CMN | 55825T103 |
| ARMK | ARAMARK | 1,000,000 | $37.77M | 0.1% | $37.77 * | $22.39 | +11.0% | Call | 03852U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 248,300 | $37.71M | 0.1% | $151.89 * | $160.08 | -0.1% | Put | 874054109 |
| FIS | FIDELITY NATIONAL INFO SERV | 363,000 | $37.52M | 0.1% | $103.37 * | $108.85 | -12.9% | Call | 31620M106 |
| — | HEALTHCARE TRUST OF AME-CL A | 1,182,900 | $37.5M | 0.1% | $31.70 | $29.93 | — | Call | 42225P501 |
| NVDA | NVIDIA CORP | 139,300 | $37.26M | 0.1% | $267.44 * | $20.41 | +22.6% | Call | 67066G104 |
| MNST | MONSTER BEVERAGE CORP | 445,000 | $36.55M | 0.1% | $82.13 * | $44.28 | -5.3% | Call | 61174X109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 573,600 | $36.54M | 0.1% | $63.70 | — | — | Put | 78464A888 |
| — | CITY OFFICE REIT INC | 1,975,354 | $35.16M | 0.1% | $17.80 | $19.06 | — | CMN | 178587101 |
| BSX | BOSTON SCIENTIFIC CORP | 780,200 | $35.1M | 0.1% | $44.99 * | $41.12 | +5.4% | Put | 101137107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 895,500 | $34.74M | 0.1% | $38.80 * | $41.19 | -13.7% | Call | 00402L107 |
| EPAM | EPAM SYSTEMS INC | 120,600 | $34.63M | 0.1% | $287.16 * | $392.21 | 0.0% | Call | 29414B104 |
| — | NEW RELIC INC | 502,773 | $33.85M | 0.1% | $67.33 | $90.18 | — | CMN | 64829B100 |
| OKTA | OKTA INC | 226,966 | $33.75M | 0.1% | $148.68 * | $228.05 | -21.4% | CMN | 679295105 |
| PINS | PINTEREST INC- CLASS A | 1,342,587 | $33.28M | 0.1% | $24.79 * | $50.07 | -45.5% | CMN | 72352L106 |
| VICI | VICI PROPERTIES INC | 1,143,560 | $33.06M | 0.1% | $28.91 * | $22.68 | 0.0% | CMN | 925652109 |
| — | AUSTERLITZ ACQUISITION COR-A | 3,366,652 | $32.95M | 0.1% | $9.79 | $9.77 | — | CMN | G0633U101 |
| — | MR COOPER GROUP INC | 717,500 | $32.64M | 0.1% | $45.49 | $41.58 | — | Call | 62482R107 |
| XYZ | BLOCK INC | 242,774 | $32.58M | 0.1% | $134.19 * | $221.51 | -45.3% | CMN | 852234103 |
| CCL | CARNIVAL CORP | 1,608,400 | $32.22M | 0.1% | $20.03 | $23.57 | -14.2% | Call | 143658300 |
| NVDA | NVIDIA CORP | 120,000 | $32.09M | 0.1% | $267.44 * | $20.41 | +22.6% | Put | 67066G104 |
| XYZ | BLOCK INC | 171,900 | $31.86M | 0.1% | $185.33 * | $221.51 | -45.3% | Put | 852234103 |
| AMD | ADVANCED MICRO DEVICES | 316,721 | $31.62M | 0.1% | $99.82 * | $100.14 | +19.2% | CMN | 007903107 |
| IWM | ISHARES RUSSELL 2000 ETF | 150,000 | $31.09M | 0.1% | $207.27 | — | — | Call | 464287655 |
| META | META PLATFORMS INC-CLASS A | 132,400 | $30.52M | 0.1% | $230.53 * | $247.79 | +0.2% | Put | 30303M102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 257,000 | $30.31M | 0.1% | $117.95 * | $256.74 | -47.0% | Call | 98980L101 |
| IDXX | IDEXX LABORATORIES INC | 54,713 | $30.22M | 0.1% | $552.32 * | $527.11 | -0.2% | CMN | 45168D104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 400,000 | $30.19M | 0.1% | $75.48 | — | — | Call | 81369Y886 |
| ARKK | ARK INNOVATION ETF | 441,200 | $29.74M | 0.1% | $67.41 | — | — | Put | 00214Q104 |
| ADSK | AUTODESK INC | 139,600 | $29.73M | 0.1% | $212.93 * | $252.52 | -8.8% | Put | 052769106 |
| JPM | JPMORGAN CHASE & CO | 219,500 | $29.69M | 0.1% | $135.25 | $139.30 | -4.0% | Call | 46625H100 |
| — | SPLUNK INC | 199,400 | $29.48M | 0.1% | $147.84 | $130.91 | — | CMN | 848637104 |
| HD | HOME DEPOT INC | 100,500 | $29.33M | 0.1% | $291.86 * | $308.79 | +1.7% | Put | 437076102 |
| CMCSA | COMCAST CORP-CLASS A | 596,621 | $29.29M | 0.1% | $49.09 * | $45.22 | -5.2% | CMN | 20030N101 |
| MPC | MARATHON PETROLEUM CORP | 342,402 | $29.04M | 0.1% | $84.80 * | $56.29 | +23.8% | CMN | 56585A102 |
| STKL | SUNOPTA INC | 5,615,421 | $28.84M | 0.1% | $5.14 * | $8.51 | -38.1% | CMN | 8676EP108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 125,700 | $28.62M | 0.1% | $227.68 * | $198.23 | -6.0% | Put | 22788C105 |
| TWLO | TWILIO INC - A | 168,400 | $28.52M | 0.1% | $169.38 * | $290.77 | -37.3% | Put | 90138F102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 120,800 | $27.5M | 0.1% | $227.67 * | $198.23 | -6.0% | Call | 22788C105 |
| BA | BOEING CO/THE | 134,683 | $27.43M | 0.1% | $203.67 | $204.00 | -1.6% | CMN | 097023105 |
| JPM | JPMORGAN CHASE & CO | 201,800 | $27.29M | 0.1% | $135.25 | $139.30 | -4.0% | Put | 46625H100 |
| — | HEALTHCARE TRUST OF AME-CL A | 854,777 | $27.1M | 0.1% | $31.70 | $29.93 | — | CMN | 42225P501 |
| KR | KROGER CO | 471,100 | $27.07M | 0.1% | $57.47 * | $37.80 | +20.8% | Put | 501044101 |
| VRE | VERIS RESIDENTIAL INC | 1,515,102 | $26.9M | 0.1% | $17.75 | $13.14 | — | CMN | 554489104 |
| USFD | US FOODS HOLDING CORP | 700,000 | $26.28M | 0.1% | $37.54 * | $36.45 | 0.0% | Put | 912008109 |
| — | GLAXOSMITHKLINE PLC | 600,000 | $26.22M | 0.1% | $43.70 | $43.79 | — | Put | 37733W105 |
| — | WARBURG PINCUS CAPITAL I-B | 2,680,248 | $26.21M | 0.1% | $9.78 | $9.81 | — | CMN | G9460M108 |
| NFLX | NETFLIX INC | 70,500 | $26.17M | 0.1% | $371.25 * | $44.34 | -6.1% | Put | 64110L106 |
| XYZ | BLOCK INC | 140,400 | $26.02M | 0.1% | $185.33 * | $221.51 | -45.3% | Call | 852234103 |
| V | VISA INC-CLASS A SHARES | 117,702 | $25.93M | 0.1% | $220.32 * | $208.00 | +1.0% | CMN | 92826C839 |
| — | FTAC HERA ACQUISITION CORP-A | 2,633,522 | $25.75M | 0.1% | $9.78 | $9.75 | — | CMN | G3728Y103 |
| MRCY | MERCURY SYSTEMS INC | 386,838 | $25.32M | 0.1% | $65.44 * | $50.65 | +17.3% | CMN | 589378108 |
| NFLX | NETFLIX INC | 65,318 | $24.25M | 0.1% | $371.25 * | $44.34 | -6.1% | CMN | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 343,123 | $24.16M | 0.1% | $70.41 * | $51.94 | +9.4% | CMN | 110122108 |
| TNDM | TANDEM DIABETES CARE INC | 198,827 | $24.08M | 0.1% | $121.11 * | $87.30 | +33.7% | CMN | 875372203 |
| UAL | UNITED AIRLINES HOLDINGS INC | 525,000 | $24.04M | 0.1% | $45.79 * | $52.27 | -17.1% | Put | 910047109 |
| VALE | VALE SA | 1,196,300 | $23.96M | 0.1% | $20.03 | $14.02 | — | Call | 91912E105 |
| T | AT&T INC | 967,200 | $23.9M | 0.1% | $24.71 * | $14.92 | -0.0% | Call | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $23.67M | 0.1% | $47.34 * | $40.81 | +2.5% | Call | 35671D857 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 2,384,924 | $23.51M | 0.1% | $9.86 | $9.91 | — | CMN | G1195N105 |
| BILL | BILL.COM HOLDINGS INC | 100,635 | $23.39M | 0.1% | $232.37 * | $266.16 | -21.7% | CMN | 090043100 |
| XLY | CONSUMER DISCRETIONARY SELT | 125,000 | $23.15M | 0.1% | $185.20 | — | — | Call | 81369Y407 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 276,300 | $23.09M | 0.1% | $83.56 * | $78.94 | -2.0% | Call | V7780T103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 600,000 | $22.94M | 0.1% | $38.24 | — | — | Call | 81369Y605 |
| DHI | DR HORTON INC | 294,211 | $22.41M | 0.1% | $76.16 * | $61.53 | +35.4% | CMN | 23331A109 |
| ELV | ANTHEM INC | 44,685 | $22.31M | 0.1% | $499.18 * | $365.77 | +18.3% | CMN | 036752103 |
| HWM | HOWMET AEROSPACE INC | 679,372 | $22.3M | 0.1% | $32.82 * | $29.09 | +15.9% | CMN | 443201108 |
| TWLO | TWILIO INC - A | 129,531 | $21.94M | 0.1% | $169.38 * | $290.77 | -37.3% | CMN | 90138F102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 362,689 | $21.78M | 0.1% | $60.05 * | $63.20 | -15.1% | CMN | 98980F104 |
| PYPL | PAYPAL HOLDINGS INC | 160,900 | $21.72M | 0.1% | $134.97 | $221.40 | -40.0% | Call | 70450Y103 |
| — | INDEPENDENCE HDS CORP-CL A | 2,205,976 | $21.57M | 0.1% | $9.78 | $9.92 | — | CMN | G4761A101 |
| PRGS | PROGRESS SOFTWARE CORP | 457,250 | $21.53M | 0.1% | $47.09 * | $45.93 | -2.0% | CMN | 743312100 |
| GM | GENERAL MOTORS CO | 496,400 | $21.09M | 0.1% | $42.48 * | $53.42 | -9.8% | Put | 37045V100 |
| — | ZYNGA INC - CL A | 2,268,007 | $20.91M | 0.1% | $9.22 | $8.44 | — | CMN | 98986T108 |
| — | M3-BRIGADE ACQUISITION II-A | 2,131,682 | $20.83M | 0.1% | $9.77 | $9.82 | — | CMN | 553800103 |
| GM | GENERAL MOTORS CO | 489,825 | $20.81M | 0.1% | $42.48 * | $53.42 | -9.8% | CMN | 37045V100 |
| F | FORD MOTOR CO | 1,290,000 | $20.73M | 0.1% | $16.07 * | $13.10 | +11.1% | Call | 345370860 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 2,125,000 | $20.7M | 0.1% | $9.74 | $9.72 | — | CMN | 87301L106 |
| PYPL | PAYPAL HOLDINGS INC | 150,100 | $20.26M | 0.1% | $134.96 | $221.40 | -40.0% | Put | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 509,100 | $20.25M | 0.1% | $39.77 * | $36.26 | +12.6% | Put | 060505104 |
| CUK | CARNIVAL PLC | 1,139,840 | $20.23M | 0.1% | $17.75 | $22.85 | — | CMN | 14365C103 |
| JD | JD.COM INC - CL A | 326,800 | $20.09M | 0.1% | $61.49 | $67.48 | — | Call | 47215P106 |
| VALE | VALE SA | 1,000,000 | $20.03M | 0.1% | $20.03 | $14.02 | — | Put | 91912E105 |
| — | DECARBONIZATION PLUS ACQUI-A | 2,000,000 | $19.84M | 0.1% | $9.92 | $9.87 | — | CMN | G2773W103 |
| — | AUSTERLITZ ACQUISITION COR-A | 2,003,766 | $19.66M | 0.1% | $9.81 | $9.92 | — | CMN | G0633D109 |
| AGNC | AGNC INVESTMENT CORP | 1,488,200 | $19.59M | 0.1% | $13.16 | $13.17 | — | Put | 00123Q104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 797,500 | $19.53M | 0.1% | $24.49 * | $15.00 | +27.9% | Put | G4863A108 |
| DJT | DIGITAL WORLD ACQUISITION-A | 307,785 | $19.46M | 0.1% | $63.22 * | $50.87 | +47.9% | CMN | 25400Q105 |
| FIS | FIDELITY NATIONAL INFO SERV | 184,946 | $19.12M | 0.1% | $103.38 * | $108.85 | -12.9% | CMN | 31620M106 |
| GPOR | GULFPORT ENERGY CORP | 211,723 | $18.98M | 0.1% | $89.64 * | $71.06 | +2.0% | CMN | 402635502 |
| VGK | VANGUARD FTSE EUROPE ETF | 300,000 | $18.89M | 0.1% | $62.97 | — | — | Put | 922042874 |
| ARVN | ARVINAS INC | 269,832 | $18.85M | 0.1% | $69.87 * | $37.87 | +80.0% | CMN | 04335A105 |
| NEE | NEXTERA ENERGY INC | 219,590 | $18.77M | 0.1% | $85.49 * | $65.18 | +10.6% | CMN | 65339F101 |
| SABR | SABRE CORP | 1,673,521 | $18.72M | 0.1% | $11.18 * | $11.28 | -13.2% | CMN | 78573M104 |
| — | ANZU SPECIAL ACQUISITION -A | 1,912,498 | $18.68M | 0.1% | $9.77 | $9.70 | — | CMN | 03737A101 |
| AR | ANTERO RESOURCES CORP | 600,000 | $18.65M | 0.1% | $31.08 * | $14.60 | +53.8% | Call | 03674X106 |
| EXPE | EXPEDIA GROUP INC | 92,500 | $18.32M | 0.1% | $198.08 * | $167.87 | +10.6% | Call | 30212P303 |
| SHOP | SHOPIFY INC - CLASS A | 26,287 | $18.2M | 0.1% | $692.55 * | $111.42 | -26.3% | CMN | 82509L107 |
| GME | GAMESTOP CORP-CLASS A | 110,000 | $18.14M | 0.1% | $164.88 * | $45.70 | -35.3% | Put | 36467W109 |
| — | APOLLO STRATEGIC GROWTH-CL A | 1,849,386 | $18.11M | 0.1% | $9.79 | $9.78 | — | CMN | G0412A102 |
| — | UNITI GROUP INC | 1,284,398 | $18.07M | 0.1% | $14.07 | $14.07 | — | CMN | 91325V108 |
| NFLX | NETFLIX INC | 48,400 | $17.97M | 0.1% | $371.24 * | $44.34 | -6.1% | Call | 64110L106 |
| — | MOMENTIVE GLOBAL INC | 1,067,000 | $17.96M | 0.1% | $16.83 | $16.83 | — | Call | 60878Y108 |
| — | FORTRESS CAPITAL ACQUISITI-A | 1,797,557 | $17.73M | 0.1% | $9.86 | $9.84 | — | CMN | G36427105 |
| WFC | WELLS FARGO & CO | 364,300 | $17.73M | 0.1% | $48.65 | $32.89 | +47.4% | Put | 949746101 |
| — | QUOTIENT TECHNOLOGY INC | 2,689,390 | $17.62M | 0.1% | $6.55 | $6.72 | — | CMN | 749119103 |
| UBER | UBER TECHNOLOGIES INC | 476,200 | $17.59M | 0.1% | $36.93 * | $45.24 | -20.5% | Call | 90353T100 |
| — | ATLANTIC COASTAL ACQUISITI-A | 1,800,000 | $17.57M | 0.1% | $9.76 | $9.67 | — | CMN | 048453104 |
| — | TELLURIAN INC | 2,780,700 | $17.56M | 0.1% | $6.31 | — | — | Call | 87968A104 |
| — | DISCOVERY INC-C | 700,000 | $17.54M | 0.1% | $25.06 | $24.97 | — | Call | 25470F302 |
| TXN | TEXAS INSTRUMENTS INC | 96,256 | $17.42M | 0.1% | $181.01 * | $157.48 | -0.1% | CMN | 882508104 |
| — | ZYNGA INC - CL A | 1,888,600 | $17.41M | 0.1% | $9.22 | $8.44 | — | Call | 98986T108 |
| FLEX | FLEX LTD | 940,000 | $17.4M | 0.1% | $18.51 | — | — | Put | Y2573F102 |
| RRC | RANGE RESOURCES CORP | 550,000 | $17.36M | 0.1% | $31.55 | — | — | Put | 75281A109 |
| GBTG | APOLLO STRATEGIC GROWTH-CL A | 1,738,046 | $17.31M | 0.1% | $9.96 | $9.87 | — | CMN | G0411R106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 471,619 | $17.26M | 0.1% | $36.59 | $4.02 | — | CMN | 674599162 |
| — | SUNNOVA ENERGY INTERNATIONAL | 720,047 | $17.13M | 0.1% | $23.80 | $30.19 | — | CMN | 86745K104 |
| — | AFRICAN GOLD ACQUISITION C-A | 1,750,000 | $17.11M | 0.1% | $9.78 | $9.78 | — | CMN | G0112R108 |
| MA | MASTERCARD INC - A | 47,200 | $17.01M | 0.1% | $360.38 * | $311.64 | +12.8% | Put | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 237,291 | $16.86M | 0.1% | $71.04 | $65.33 | +8.5% | CMN | 573874104 |
| — | TLG ACQUISITION ONE COR-CL A | 1,719,432 | $16.8M | 0.1% | $9.77 | $9.71 | — | CMN | 87257M108 |
| — | LEO HOLDINGS CORP II-CLASS A | 1,700,000 | $16.66M | 0.0% | $9.80 | $9.75 | — | CMN | G5463R102 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 786,600 | $16.59M | 0.0% | $21.09 * | $32.53 | -42.8% | Call | G68707101 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 200,800 | $16.42M | 0.0% | $81.76 * | $34.65 | +0.3% | CMN | 55826T102 |
| — | PONTEM CORP-CLASS A | 1,666,311 | $16.33M | 0.0% | $9.80 | $9.70 | — | CMN | G71707106 |
| GKOS | GLAUKOS CORP | 265,555 | $16.13M | 0.0% | $60.73 * | $48.96 | +8.1% | CMN | 377322102 |
| BIDU | BAIDU INC-CLASS A | 112,000 | $16.11M | 0.0% | $143.83 | $162.61 | — | Call | 056752108 |
| — | KISMET ACQUISITION THREE - A | 1,635,400 | $15.98M | 0.0% | $9.77 | $9.68 | — | CMN | G5276C110 |
| PYPL | PAYPAL HOLDINGS INC | 117,783 | $15.9M | 0.0% | $134.97 | $221.40 | -40.0% | CMN | 70450Y103 |
| — | COHN ROBBINS HOLDINGS-CL A | 1,596,665 | $15.88M | 0.0% | $9.95 | $9.94 | — | CMN | G23726105 |
| NVDA | NVIDIA CORP | 59,282 | $15.85M | 0.0% | $267.43 * | $20.41 | +22.6% | CMN | 67066G104 |
| CVX | CHEVRON CORP | 100,900 | $15.76M | 0.0% | $156.16 * | $95.93 | +28.0% | Put | 166764100 |
| V | VISA INC-CLASS A SHARES | 71,400 | $15.73M | 0.0% | $220.31 * | $208.00 | +1.0% | Put | 92826C839 |
| — | PERFICIENT INC | 138,956 | $15.54M | 0.0% | $111.81 | $33.84 | — | CMN | 71375U101 |
| GM | GENERAL MOTORS CO | 361,100 | $15.34M | 0.0% | $42.48 * | $53.42 | -9.8% | Call | 37045V100 |
| IONS | IONIS PHARMACEUTICALS INC | 394,154 | $15.33M | 0.0% | $38.89 * | $38.81 | -15.7% | CMN | 462222100 |
| JWSMF | JAWS MUSTANG ACQUISITION C-A | 1,555,421 | $15.25M | 0.0% | $9.81 | $9.80 | -0.4% | CMN | G50737108 |
| — | AMERICAN CAMPUS COMMUNITIES | 263,176 | $15.1M | 0.0% | $57.39 | $57.39 | — | CMN | 024835100 |
| — | DISCOVERY INC - A | 602,500 | $15.08M | 0.0% | $25.04 | $25.31 | — | Call | 25470F104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 82,076 | $15.05M | 0.0% | $183.35 * | $174.14 | 0.0% | CMN | 50212V100 |
| S | SENTINELONE INC -CLASS A | 384,300 | $14.94M | 0.0% | $38.88 * | $41.06 | -0.4% | Call | 81730H109 |
| ORCL | ORACLE CORP | 187,700 | $14.94M | 0.0% | $79.60 * | $76.92 | +0.1% | Call | 68389X105 |
| — | NORTHERN STAR INVESTMENT -A | 1,524,120 | $14.88M | 0.0% | $9.76 | $9.78 | — | CMN | 66575B101 |
| FCX | FREEPORT-MCMORAN INC | 314,034 | $14.87M | 0.0% | $47.34 * | $40.81 | +2.5% | CMN | 35671D857 |
| SCHW | SCHWAB (CHARLES) CORP | 177,500 | $14.83M | 0.0% | $83.55 | $47.71 | +74.8% | Call | 808513105 |
| — | SIERRA LAKE ACQUISITION CO-A | 1,501,700 | $14.82M | 0.0% | $9.87 | $9.87 | — | CMN | 826332108 |
| — | NORTHERN STAR INVESTMENT -A | 1,515,177 | $14.81M | 0.0% | $9.77 | $9.79 | — | CMN | 66574L100 |
| GS | GOLDMAN SACHS GROUP INC | 46,611 | $14.76M | 0.0% | $316.66 | $319.58 | +0.1% | CMN | 38141G104 |
| NET | CLOUDFLARE INC - CLASS A | 119,408 | $14.76M | 0.0% | $123.61 * | $107.48 | -3.0% | CMN | 18915M107 |
| — | KISMET ACQUISITION TWO-CL A | 1,499,525 | $14.65M | 0.0% | $9.77 | $9.70 | — | CMN | G52807107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 400,000 | $14.64M | 0.0% | $36.59 * | $24.06 | +73.6% | Call | 674599105 |
| DE | DEERE & CO | 35,000 | $14.59M | 0.0% | $416.97 * | $335.98 | +8.0% | Call | 244199105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 595,400 | $14.58M | 0.0% | $24.49 * | $15.00 | +27.9% | Call | G4863A108 |
| NEE | NEXTERA ENERGY INC | 170,000 | $14.53M | 0.0% | $85.48 * | $65.18 | +10.6% | Put | 65339F101 |
| — | ZYNGA INC - CL A | 1,569,400 | $14.47M | 0.0% | $9.22 | $8.44 | — | Put | 98986T108 |
| PG | PROCTER & GAMBLE CO/THE | 93,500 | $14.32M | 0.0% | $153.18 * | $120.44 | +18.0% | Call | 742718109 |
| COST | COSTCO WHOLESALE CORP | 24,772 | $14.28M | 0.0% | $576.54 * | $428.73 | +16.8% | CMN | 22160K105 |
| WMT | WALMART INC | 97,171 | $14.28M | 0.0% | $146.96 * | $44.33 | +0.6% | CMN | 931142103 |
| FIVN | FIVE9 INC | 122,215 | $14.25M | 0.0% | $116.57 | $169.50 | -31.3% | CMN | 338307101 |
| MGM | MGM RESORTS INTERNATIONAL | 340,000 | $14.24M | 0.0% | $41.87 * | $38.85 | +10.7% | Call | 552953101 |
| — | CHANGE HEALTHCARE INC | 649,704 | $14.16M | 0.0% | $21.80 | $21.80 | — | CMN | 15912K100 |
| FIS | FIDELITY NATIONAL INFO SERV | 135,800 | $14.04M | 0.0% | $103.37 * | $108.85 | -12.9% | Put | 31620M106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 75,000 | $14.03M | 0.0% | $187.05 * | $287.44 | -32.0% | Put | 19260Q107 |
| ABBV | ABBVIE INC | 85,998 | $13.99M | 0.0% | $162.69 * | $95.21 | +32.8% | CMN | 00287Y109 |
| CARG | CARGURUS INC | 319,458 | $13.91M | 0.0% | $43.54 * | $29.16 | +26.1% | CMN | 141788109 |
| — | ACTIVISION BLIZZARD INC | 172,200 | $13.91M | 0.0% | $80.77 | $66.86 | — | Put | 00507V109 |
| — | OAKTREE ACQ CORP II - CL A | 1,375,000 | $13.7M | 0.0% | $9.97 | $9.89 | — | CMN | G6715X103 |
| — | AHREN ACQUISITION CO-CLASS A | 1,382,000 | $13.69M | 0.0% | $9.91 | $9.91 | — | CMN | G01322109 |
| BNAI | DHC ACQUISITION CORP-A | 1,400,000 | $13.68M | 0.0% | $9.77 * | $97.00 | +0.3% | CMN | G2758T109 |
| WIX | WIX.COM LTD | 127,500 | $13.66M | 0.0% | $107.12 | $210.67 | -48.2% | Call | M98068105 |
| — | CC NEUBERGER PRINCIPAL III-A | 1,376,848 | $13.58M | 0.0% | $9.86 | $9.79 | — | CMN | G1992N100 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 940,243 | $13.54M | 0.0% | $14.40 | $16.12 | — | CMN | 750481103 |
| USFD | US FOODS HOLDING CORP | 360,000 | $13.52M | 0.0% | $37.54 * | $36.45 | 0.0% | Call | 912008109 |
| NVR | NVR INC | 2,974 | $13.46M | 0.0% | $4526.90 * | $4477.83 | +13.8% | CMN | 62944T105 |
| BIDU | BAIDU INC-CLASS A | 93,505 | $13.45M | 0.0% | $143.82 | $162.61 | — | CMN | 056752108 |
| CRMD | CORMEDIX INC | 2,403,886 | $13.39M | 0.0% | $5.57 * | $5.06 | -9.4% | CMN | 21900C308 |
| — | MISSION ADVANCEMENT CORP-A | 1,367,477 | $13.34M | 0.0% | $9.75 | $9.72 | — | CMN | 60501L101 |
| NSC | NORFOLK SOUTHERN CORP | 50,000 | $13.3M | 0.0% | $265.92 * | $237.83 | +6.4% | Call | 655844108 |
| SMH | VANECK SEMICONDUCTOR ETF | 50,000 | $13.26M | 0.0% | $265.28 | — | — | Put | 92189F676 |
| NI | NISOURCE INC | 413,418 | $13.26M | 0.0% | $32.08 * | $24.80 | +2.9% | CMN | 65473P105 |
| — | WARBURG PINCUS CAPITAL COR-A | 1,350,000 | $13.24M | 0.0% | $9.81 | $9.88 | — | CMN | G9461D107 |
| IMAQ | INTERNATIONAL MEDIA ACQ-A | 1,332,046 | $13.19M | 0.0% | $9.90 | $9.83 | +0.4% | CMN | 459867107 |
| C | CITIGROUP INC | 242,917 | $13.07M | 0.0% | $53.81 | $52.95 | +1.1% | CMN | 172967424 |
| SHOP | SHOPIFY INC - CLASS A | 18,800 | $13.02M | 0.0% | $692.55 * | $111.42 | -26.3% | Put | 82509L107 |
| — | FUSION ACQUISITION CORP II-A | 1,330,548 | $13M | 0.0% | $9.77 | $9.68 | — | CMN | 36118N102 |
| MVLA | PATHFINDER ACQUISITION -CL A | 1,328,102 | $12.99M | 0.0% | $9.78 | $9.78 | — | CMN | G04119106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,104 | $12.91M | 0.0% | $120.57 * | $111.16 | +0.9% | CMN | 00971T101 |
| — | PROS HOLDINGS INC | 377,732 | $12.91M | 0.0% | $34.18 | $47.61 | — | CMN | 74346Y103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 523,761 | $12.91M | 0.0% | $24.64 | $23.01 | — | CMN | 70509V100 |
| DIS | WALT DISNEY CO/THE | 90,518 | $12.8M | 0.0% | $141.39 | $157.10 | -10.1% | CMN | 254687106 |
| UNP | UNION PACIFIC CORP | 50,000 | $12.79M | 0.0% | $255.90 * | $187.96 | +22.7% | Call | 907818108 |
| GTLB | GITLAB INC-CL A | 232,700 | $12.71M | 0.0% | $54.63 | — | — | Call | 37637K108 |
| ADBE | ADOBE INC | 27,546 | $12.62M | 0.0% | $458.29 * | $557.59 | -13.7% | CMN | 00724F101 |
| ITW | ILLINOIS TOOL WORKS | 60,000 | $12.61M | 0.0% | $210.13 * | $170.85 | +19.2% | Put | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 280,200 | $12.61M | 0.0% | $44.99 * | $41.12 | +5.4% | Call | 101137107 |
| — | GORES HOLDING IX INC | 1,250,100 | $12.56M | 0.0% | $10.05 | $10.05 | — | CMN | 38287A200 |
| — | DISCOVERY INC-C | 500,000 | $12.53M | 0.0% | $25.06 | $24.97 | — | Put | 25470F302 |
| KO | COCA-COLA CO/THE | 201,667 | $12.48M | 0.0% | $61.88 * | $48.38 | +11.8% | CMN | 191216100 |
| CSCO | CISCO SYSTEMS INC | 224,000 | $12.48M | 0.0% | $55.71 * | $47.67 | +5.5% | Call | 17275R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 105,723 | $12.47M | 0.0% | $117.95 * | $256.74 | -47.0% | CMN | 98980L101 |
| CI | CIGNA CORP | 50,000 | $12.32M | 0.0% | $246.34 * | $208.12 | +4.9% | Put | 125523100 |
| — | MR COOPER GROUP INC | 269,939 | $12.28M | 0.0% | $45.49 | $41.58 | — | CMN | 62482R107 |
| — | SPARTANNASH CO | 362,500 | $12.24M | 0.0% | $33.77 | $33.77 | — | Call | 847215100 |
| — | JAMF HOLDING CORP | 355,041 | $12.22M | 0.0% | $34.42 | $38.16 | — | CMN | 47074L105 |
| LVS | LAS VEGAS SANDS CORP | 304,900 | $12.1M | 0.0% | $39.69 | $50.31 | -21.3% | Call | 517834107 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 190,100 | $12.06M | 0.0% | $63.43 * | $63.55 | -17.0% | Call | 82452J109 |
| — | TAILWIND INTERNATIONAL ACQ-A | 1,230,366 | $12.03M | 0.0% | $9.78 | $9.71 | — | CMN | G8662F101 |
| TWLO | TWILIO INC - A | 70,800 | $11.99M | 0.0% | $169.38 * | $290.77 | -37.3% | Call | 90138F102 |
| CCL | CARNIVAL CORP | 598,300 | $11.99M | 0.0% | $20.04 | $23.57 | -14.2% | Put | 143658300 |
| SE | SEA LTD-ADR | 96,997 | $11.97M | 0.0% | $123.44 | $256.94 | — | CMN | 81141R100 |
| ABT | ABBOTT LABORATORIES | 100,949 | $11.97M | 0.0% | $118.55 * | $111.14 | +3.8% | CMN | 002824100 |
| — | VPC IMPACT ACQUISITION HOL-A | 1,217,016 | $11.87M | 0.0% | $9.75 | $9.76 | — | CMN | G9460L126 |
| DIS | WALT DISNEY CO/THE | 83,800 | $11.85M | 0.0% | $141.38 | $157.10 | -10.1% | Call | 254687106 |
| CZR | CAESARS ENTERTAINMENT INC | 154,400 | $11.84M | 0.0% | $76.69 * | $86.55 | -7.2% | Put | 12769G100 |
| ASML | ASML HOLDING NV | 17,286 | $11.83M | 0.0% | $684.54 | $707.99 | — | CMN | N07059210 |
| ABNB | AIRBNB INC-CLASS A | 68,300 | $11.81M | 0.0% | $172.94 * | $174.29 | -8.6% | Call | 009066101 |
| — | SVF INVESTMENT CORP 3-CLS A | 1,191,219 | $11.8M | 0.0% | $9.91 | $10.09 | — | CMN | G8601N108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 33,388 | $11.76M | 0.0% | $352.22 * | $295.39 | +9.5% | CMN | 084670702 |
| WFC | WELLS FARGO & CO | 240,368 | $11.7M | 0.0% | $48.65 | $32.89 | +47.4% | CMN | 949746101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 96,537 | $11.69M | 0.0% | $121.04 * | $140.58 | -10.2% | CMN | 477839104 |
| HON | HONEYWELL INTERNATIONAL INC | 60,297 | $11.67M | 0.0% | $193.59 * | $175.24 | -2.8% | CMN | 438516106 |
| — | CHINDATA GROUP HOLDINGS-ADR | 1,764,970 | $11.67M | 0.0% | $6.61 | $6.88 | — | CMN | 16955F107 |
| FLEX | FLEX LTD | 630,000 | $11.66M | 0.0% | $18.51 | — | — | Call | Y2573F102 |
| UPST | UPSTART HOLDINGS INC | 106,583 | $11.62M | 0.0% | $109.04 * | $112.92 | +2.0% | CMN | 91680M107 |
| JD | JD.COM INC - CL A | 188,571 | $11.6M | 0.0% | $61.49 | $67.48 | — | CMN | 47215P106 |
| — | FORTRESS TRANSPORTATION & IN | 442,800 | $11.56M | 0.0% | $26.11 | $28.87 | — | Call | 34960P101 |
| — | JAGUAR GLOBAL GROWTH CORP I | 1,150,000 | $11.56M | 0.0% | $10.05 | $10.05 | — | CMN | G5S11A148 |
| — | PERIDOT ACQUISITION CORP-A | 1,174,242 | $11.48M | 0.0% | $9.78 | $9.76 | — | CMN | G7008B105 |
| — | TECH AND ENERGY TRANSITION-A | 1,170,000 | $11.41M | 0.0% | $9.76 | $9.68 | — | CMN | 87823R102 |
| SNAP | SNAP INC - A | 326,852 | $11.36M | 0.0% | $34.77 * | $51.77 | -30.1% | CMN | 83304A106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 668,431 | $11.32M | 0.0% | $16.94 | $19.66 | — | CMN | 70931T103 |
| NSIT | INSIGHT ENTERPRISES INC | 107,522 | $11.26M | 0.0% | $104.68 * | $55.10 | +84.4% | CMN | 45765U103 |
| YUMC | YUM CHINA HOLDINGS INC | 255,200 | $11.25M | 0.0% | $44.10 * | $50.77 | -7.2% | Call | 98850P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 95,300 | $11.24M | 0.0% | $117.95 * | $256.74 | -47.0% | Put | 98980L101 |
| BHC | BAUSCH HEALTH COS INC | 487,600 | $11.24M | 0.0% | $23.05 * | $28.60 | -14.5% | Call | 071734107 |
| — | INTERPRIVATE II ACQU-CLASS A | 1,150,000 | $11.23M | 0.0% | $9.76 | $9.71 | — | CMN | 46064Q108 |
| NUE | NUCOR CORP | 75,000 | $11.19M | 0.0% | $149.20 * | $107.69 | +7.3% | Put | 670346105 |
| NUE | NUCOR CORP | 75,000 | $11.19M | 0.0% | $149.20 * | $107.69 | +7.3% | Call | 670346105 |
| — | EJF ACQUISITION CORP-A | 1,132,826 | $11.18M | 0.0% | $9.86 | $9.67 | — | CMN | G2955B109 |
| — | INTERPRIVATE III FINANCIAL-A | 1,125,000 | $11.1M | 0.0% | $9.87 | $9.71 | — | CMN | 46064R106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,023,815 | $11.1M | 0.0% | $10.84 | $11.25 | — | CMN | 64828T201 |
| FDX | FEDEX CORP | 51,600 | $11.06M | 0.0% | $214.40 | $216.96 | -0.4% | Call | 31428X106 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 1,130,113 | $11.06M | 0.0% | $9.78 | $9.75 | — | CMN | 83363K102 |
| RRC | RANGE RESOURCES CORP | 350,000 | $11.04M | 0.0% | $31.55 | — | — | Call | 75281A109 |
| AMGN | AMGEN INC | 45,770 | $10.96M | 0.0% | $239.35 * | $203.29 | 0.0% | CMN | 031162100 |
| — | PETIQ INC | 437,660 | $10.93M | 0.0% | $24.97 | $31.87 | — | CMN | 71639T106 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 1,115,218 | $10.9M | 0.0% | $9.77 | $9.79 | — | CMN | 44376L107 |
| TBCH | TURTLE BEACH CORP | 507,500 | $10.88M | 0.0% | $21.44 * | $27.78 | -24.6% | Call | 900450206 |
| JPM | JPMORGAN CHASE & CO | 80,353 | $10.87M | 0.0% | $135.25 | $139.30 | -4.0% | CMN | 46625H100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 106,300 | $10.86M | 0.0% | $102.12 | — | — | Put | 81369Y704 |
| C | CITIGROUP INC | 201,600 | $10.85M | 0.0% | $53.81 | $52.95 | +1.1% | Put | 172967424 |
| AMD | ADVANCED MICRO DEVICES | 108,600 | $10.84M | 0.0% | $99.82 * | $100.14 | +19.2% | Put | 007903107 |
| CSX | CSX CORP | 304,000 | $10.79M | 0.0% | $35.50 * | $31.04 | +7.9% | Call | 126408103 |
| QTWO | Q2 HOLDINGS INC | 172,298 | $10.73M | 0.0% | $62.29 * | $99.86 | -35.8% | CMN | 74736L109 |
| — | MARLIN TECHNOLOGY CORP-A | 1,093,360 | $10.72M | 0.0% | $9.80 | $9.71 | — | CMN | G58411102 |
| CAT | CATERPILLAR INC | 48,673 | $10.7M | 0.0% | $219.88 * | $188.47 | +3.7% | CMN | 149123101 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 1,081,222 | $10.68M | 0.0% | $9.88 | $9.87 | — | CMN | G1355U113 |
| — | E.MERGE TECHNOLOGY ACQUISI-A | 1,076,864 | $10.66M | 0.0% | $9.90 | $9.84 | — | CMN | 26873Y104 |
| THC | TENET HEALTHCARE CORP | 122,400 | $10.62M | 0.0% | $86.78 * | $73.86 | +11.2% | CMN | 88033G407 |
| — | FUTURE HEALTH ESG CORP | 1,075,834 | $10.6M | 0.0% | $9.85 | $9.85 | — | CMN | 36118W102 |
| — | LIONHEART ACQUISITION CORP-A | 1,046,472 | $10.57M | 0.0% | $10.10 | $9.94 | — | CMN | 53625R104 |
| JNJ | JOHNSON & JOHNSON | 59,918 | $10.53M | 0.0% | $175.77 * | $141.74 | +7.1% | CMN | 478160104 |
| — | EVERBRIDGE INC | 234,836 | $10.48M | 0.0% | $44.63 | $102.20 | — | CMN | 29978A104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 68,985 | $10.48M | 0.0% | $151.89 * | $160.08 | -0.1% | CMN | 874054109 |
| MMM | 3M CO | 69,445 | $10.48M | 0.0% | $150.85 * | $117.46 | -2.4% | CMN | 88579Y101 |
| — | FOREST ROAD ACQUISITION CO-A | 1,070,091 | $10.45M | 0.0% | $9.77 | $9.77 | — | CMN | 34619V103 |
| — | ORION ACQUISITION CORP-CL A | 1,068,976 | $10.45M | 0.0% | $9.77 | $9.73 | — | CMN | 68626A108 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 75,000 | $10.39M | 0.0% | $138.55 | — | — | Call | 78468R556 |
| ESTC | ELASTIC NV | 112,710 | $10.39M | 0.0% | $92.17 * | $123.31 | -27.5% | CMN | N14506104 |
| NE1USD | NOBLE CORP | 299,402 | $10.35M | 0.0% | $34.58 | $24.82 | — | CMN | G6610J209 |
| — | NOBLE ROCK ACQUISITION COR-A | 1,054,299 | $10.33M | 0.0% | $9.80 | $9.68 | — | CMN | G6546R101 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 1,055,816 | $10.32M | 0.0% | $9.78 | $9.77 | — | CMN | 86934L103 |
| IBM | INTL BUSINESS MACHINES CORP | 79,822 | $10.32M | 0.0% | $129.29 * | $111.89 | +0.2% | CMN | 459200101 |
| — | FINTECH EVOLUTION ACQUISIT-A | 1,050,000 | $10.28M | 0.0% | $9.79 | $9.66 | — | CMN | G3R19A104 |
| — | GORES HOLDINGS VII INC-A | 1,050,000 | $10.28M | 0.0% | $9.79 | $9.91 | — | CMN | 38286T101 |
| MTN | VAIL RESORTS INC | 39,500 | $10.22M | 0.0% | $258.63 * | $272.10 | 0.0% | Put | 91879Q109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 100,000 | $10.21M | 0.0% | $102.12 | — | — | Call | 81369Y704 |
| — | BOA ACQUISITION CORP-A | 1,032,028 | $10.19M | 0.0% | $9.88 | $9.66 | — | CMN | 05601A109 |
| — | HAYMAKER ACQUISITION CORP-A | 1,031,556 | $10.17M | 0.0% | $9.86 | $9.70 | — | CMN | 42087R108 |
| NKE | NIKE INC -CL B | 77,399 | $10.16M | 0.0% | $131.22 | $128.77 | +2.5% | CMN | 654106103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 67,300 | $10.14M | 0.0% | $150.67 * | $138.27 | +5.3% | Call | 43300A203 |
| — | CARTESIAN GROWTH CORP-A | 1,011,543 | $9.97M | 0.0% | $9.86 | $9.68 | — | CMN | G19276107 |
| — | MASON INDUSTRIAL TECHN-CL A | 1,012,300 | $9.893M | 0.0% | $9.77 | $9.69 | — | CMN | 57520Y106 |
| — | DHB CAPITAL CORP-CL A | 1,011,824 | $9.875M | 0.0% | $9.76 | $9.71 | — | CMN | 23291W109 |
| WDC | WESTERN DIGITAL CORP | 203,905 | $9.867M | 0.0% | $48.39 * | $40.89 | 0.0% | CMN | 958102105 |
| — | AURORA ACQUISITION CORP-A | 1,000,000 | $9.831M | 0.0% | $9.83 | $9.91 | — | CMN | G0698L103 |
| — | CRESCENT COVE ACQUISITION-A | 1,004,529 | $9.829M | 0.0% | $9.78 | $9.71 | — | CMN | G2554Y104 |
| LVS | LAS VEGAS SANDS CORP | 247,500 | $9.824M | 0.0% | $39.69 | $50.31 | -21.3% | Put | 517834107 |
| GSAQ | GLOBAL SYNERGY ACQUISITION-A | 985,280 | $9.795M | 0.0% | $9.94 | $9.75 | — | CMN | G3934J106 |
| MQ | MARQETA INC-A | 882,700 | $9.783M | 0.0% | $11.08 * | $13.98 | -17.0% | Call | 57142B104 |
| — | LERER HIPPEAU ACQUISITION-A | 1,000,000 | $9.767M | 0.0% | $9.77 | $9.89 | — | CMN | 526749106 |
| USO | UNITED STATES OIL FUND LP | 131,100 | $9.72M | 0.0% | $74.14 | — | — | Call | 91232N207 |
| NCNO | NCINO INC | 208,300 | $9.709M | 0.0% | $46.61 | $45.79 | 0.0% | Call | 63947X101 |
| INTU | INTUIT INC | 20,000 | $9.679M | 0.0% | $483.95 * | $527.28 | -5.3% | Call | 461202103 |
| WIX | WIX.COM LTD | 90,266 | $9.669M | 0.0% | $107.12 | $210.67 | -48.2% | CMN | M98068105 |
| — | MDH ACQUISITION CORP -CL A | 989,787 | $9.669M | 0.0% | $9.77 | $9.65 | — | CMN | 55283P106 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 981,172 | $9.62M | 0.0% | $9.80 | $9.79 | — | CMN | G27029100 |
| XOM | EXXON MOBIL CORP | 121,381 | $9.614M | 0.0% | $79.21 * | $32.94 | +106.1% | CMN | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 90,000 | $9.606M | 0.0% | $106.73 | $106.12 | — | Put | 874039100 |
| NOW | SERVICENOW INC | 17,500 | $9.601M | 0.0% | $548.63 * | $125.05 | -10.4% | Call | 81762P102 |
| — | ONE EQUITY PARTNERS OPEN-A | 977,000 | $9.556M | 0.0% | $9.78 | $9.70 | — | CMN | 68237L105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 154,800 | $9.554M | 0.0% | $61.72 * | $29.12 | +89.0% | Call | 026874784 |
| PHM | PULTEGROUP INC | 225,501 | $9.552M | 0.0% | $42.36 * | $46.24 | +3.4% | CMN | 745867101 |
| EHC | ENCOMPASS HEALTH CORP | 133,460 | $9.548M | 0.0% | $71.54 * | $50.23 | 0.0% | CMN | 29261A100 |
| — | DRAFTKINGS INC - CL A | 500,000 | $9.526M | 0.0% | $19.05 | $21.01 | — | Call | 26142R104 |
| WDAY | WORKDAY INC-CLASS A | 40,000 | $9.513M | 0.0% | $237.82 | $221.22 | +7.7% | Call | 98138H101 |
| — | NORTH ATLANTIC ACQUISITION-A | 963,334 | $9.497M | 0.0% | $9.86 | $9.70 | — | CMN | G66139109 |
| AXP | AMERICAN EXPRESS CO | 52,500 | $9.492M | 0.0% | $180.80 * | $153.66 | +11.8% | Call | 025816109 |
| W | WAYFAIR INC- CLASS A | 85,412 | $9.487M | 0.0% | $111.07 * | $275.73 | -49.0% | CMN | 94419L101 |
| — | BITE ACQUISITION CORP | 963,977 | $9.445M | 0.0% | $9.80 | $9.67 | — | CMN | 09175K105 |
| CVNA | CARVANA CO | 79,100 | $9.436M | 0.0% | $119.29 * | $181.41 | -19.6% | Put | 146869102 |
| DDOG | DATADOG INC - CLASS A | 61,046 | $9.365M | 0.0% | $153.41 * | $143.47 | +2.0% | CMN | 23804L103 |
| COIN | COINBASE GLOBAL INC -CLASS A | 50,000 | $9.353M | 0.0% | $187.06 * | $287.44 | -32.0% | Call | 19260Q107 |
| UBER | UBER TECHNOLOGIES INC | 252,734 | $9.334M | 0.0% | $36.93 * | $45.24 | -20.5% | CMN | 90353T100 |
| — | ITHAX ACQUISITION CORP-A | 946,631 | $9.332M | 0.0% | $9.86 | $9.70 | — | CMN | G49775102 |
| AR | ANTERO RESOURCES CORP | 300,000 | $9.325M | 0.0% | $31.08 * | $14.60 | +53.8% | Put | 03674X106 |
| — | COMPUTE HEALTH ACQUISITION-A | 950,863 | $9.304M | 0.0% | $9.78 | $9.78 | — | CMN | 204833107 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 950,000 | $9.28M | 0.0% | $9.77 | $9.71 | — | CMN | 74350A108 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 4,195,000 | $9.271M | 0.0% | $2.21 | $2.98 | — | CMN | 25985W105 |
| PLUG | PLUG POWER INC | 325,365 | $9.211M | 0.0% | $28.31 * | $29.73 | -19.8% | CMN | 72919P202 |
| — | DISH NETWORK CORP-A | 284,167 | $9.151M | 0.0% | $32.20 | $38.47 | — | CMN | 25470M109 |
| — | DRAFTKINGS INC - CL A | 480,000 | $9.145M | 0.0% | $19.05 | $21.01 | — | Put | 26142R104 |
| BKLN | INVESCO SENIOR LOAN ETF | 418,200 | $9.129M | 0.0% | $21.83 | — | — | Put | 46138G508 |
| TRV | TRAVELERS COS INC/THE | 50,383 | $9.118M | 0.0% | $180.97 * | $155.42 | +2.2% | CMN | 89417E109 |
| — | AVISTA PUBLIC ACQUIS-CLASS A | 900,000 | $9.064M | 0.0% | $10.07 | $9.99 | — | CMN | G07247102 |
| — | ARCO PLATFORM LTD - CLASS A | 411,993 | $9.025M | 0.0% | $21.91 | $21.91 | — | CMN | G04553106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 411,625 | $8.986M | 0.0% | $21.83 * | $20.76 | -1.6% | CMN | G66721104 |
| CALY | CALLAWAY GOLF COMPANY | 382,500 | $8.961M | 0.0% | $23.43 * | $24.61 | -1.4% | Call | 131193104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 645,600 | $8.931M | 0.0% | $13.83 * | $22.08 | -39.6% | Call | 69608A108 |
| XPO | XPO LOGISTICS INC | 127,600 | $8.918M | 0.0% | $69.89 * | $48.95 | -14.6% | Call | 983793100 |
| GTLB | GITLAB INC-CL A | 163,100 | $8.91M | 0.0% | $54.63 | — | — | Put | 37637K108 |
| CPRI | CAPRI HOLDINGS LTD | 174,200 | $8.887M | 0.0% | $51.02 * | $59.89 | 0.0% | Call | G1890L107 |
| WFC | WELLS FARGO & CO | 182,200 | $8.865M | 0.0% | $48.66 | $32.89 | +47.4% | Call | 949746101 |
| — | ARTEMIS STRATEGIC INVES-CL A | 889,256 | $8.865M | 0.0% | $9.97 | $9.97 | — | CMN | 04303A103 |
| W | WAYFAIR INC- CLASS A | 79,600 | $8.842M | 0.0% | $111.08 * | $275.73 | -49.0% | Call | 94419L101 |
| — | ITIQUIRA ACQUISITION CORP-A | 897,754 | $8.793M | 0.0% | $9.79 | $9.65 | — | CMN | G49773107 |
| — | ZENDESK INC | 70,797 | $8.765M | 0.0% | $123.80 | $104.59 | — | CMN | 98936J101 |
| SNAP | SNAP INC - A | 251,600 | $8.747M | 0.0% | $34.77 * | $51.77 | -30.1% | Put | 83304A106 |
| SONO | SONOS INC | 315,100 | $8.732M | 0.0% | $27.71 * | $26.56 | 0.0% | Put | 83570H108 |
| SONO | SONOS INC | 315,100 | $8.732M | 0.0% | $27.71 * | $26.56 | 0.0% | Call | 83570H108 |
| PTON | PELOTON INTERACTIVE INC-A | 331,000 | $8.719M | 0.0% | $26.34 * | $65.60 | -56.3% | Call | 70614W100 |
| — | LAMF GLOBAL VENTURES CORP I | 878,218 | $8.707M | 0.0% | $9.91 | $9.91 | — | CMN | G5338L108 |
| — | ASTREA ACQUISITION CORP-CL A | 889,153 | $8.694M | 0.0% | $9.78 | $9.66 | — | CMN | 04637C106 |
| WINV | WINVEST ACQUISITION CORP | 875,000 | $8.665M | 0.0% | $9.90 | $9.85 | +0.2% | CMN | 97655B109 |
| — | FIRST RESERVE SUSTAINABLE-A | 883,460 | $8.614M | 0.0% | $9.75 | $9.75 | — | CMN | 336169107 |
| FREYEUR | FREYR BATTERY SA | 696,000 | $8.613M | 0.0% | $12.38 | $10.00 | — | Call | L4135L100 |
| CVS | CVS HEALTH CORP | 85,000 | $8.608M | 0.0% | $101.27 * | $72.74 | +26.5% | Call | 126650100 |
| — | PROGRESS ACQUISITION CORP-A | 875,000 | $8.605M | 0.0% | $9.83 | $9.72 | — | CMN | 74327P105 |
| — | KERNEL GROUP HOLDINGS INC-A | 878,003 | $8.596M | 0.0% | $9.79 | $9.72 | — | CMN | G5259L103 |
| STT | STATE STREET CORP | 100,000 | $8.58M | 0.0% | $85.80 * | $80.90 | +0.1% | Call | 857477103 |
| — | SCION TECH GROWTH II-CLASS A | 875,141 | $8.569M | 0.0% | $9.79 | $9.73 | — | CMN | G31070108 |
| DAL | DELTA AIR LINES INC | 217,200 | $8.541M | 0.0% | $39.32 * | $39.32 | -3.7% | Put | 247361702 |
| AFRM | AFFIRM HOLDINGS INC | 182,800 | $8.516M | 0.0% | $46.59 * | $70.91 | -26.2% | Call | 00827B106 |
| BMBL | BUMBLE INC-A | 304,800 | $8.508M | 0.0% | $27.91 | $27.65 | 0.0% | Call | 12047B105 |
| — | ANAPLAN INC | 129,000 | $8.414M | 0.0% | $65.22 | $61.00 | — | Call | 03272L108 |
| CI | CIGNA CORP | 34,043 | $8.386M | 0.0% | $246.34 * | $208.12 | +4.9% | CMN | 125523100 |
| AER | AERCAP HOLDINGS NV | 165,000 | $8.332M | 0.0% | $50.50 * | $59.03 | 0.0% | Put | N00985106 |
| EQT | EQT CORP | 230,932 | $8.32M | 0.0% | $36.03 * | $20.71 | +11.0% | CMN | 26884L109 |
| BAC | BANK OF AMERICA CORP | 203,804 | $8.105M | 0.0% | $39.77 * | $36.26 | +12.6% | CMN | 060505104 |
| GLD | SPDR GOLD SHARES | 45,000 | $8.079M | 0.0% | $179.53 | — | — | Put | 78463V107 |
| — | HEALTHCARE TRUST OF AME-CL A | 254,700 | $8.074M | 0.0% | $31.70 | $29.93 | — | Put | 42225P501 |
| MRVL | MARVELL TECHNOLOGY INC | 113,300 | $8.049M | 0.0% | $71.04 | $65.33 | +8.5% | Call | 573874104 |
| — | ACTIVISION BLIZZARD INC | 99,500 | $8.036M | 0.0% | $80.76 | $66.86 | — | Call | 00507V109 |
| CVX | CHEVRON CORP | 50,818 | $7.936M | 0.0% | $156.17 * | $95.93 | +28.0% | CMN | 166764100 |
| SV | SPRING VALLEY ACQUIS-CLASS A | 750,000 | $7.929M | 0.0% | $10.57 | $10.40 | — | CMN | G8377A108 |
| TREE | LENDINGTREE INC | 65,000 | $7.924M | 0.0% | $121.91 | $122.67 | — | Put | 52603B107 |
| BELFB | BEL FUSE INC-CL B | 450,000 | $7.917M | 0.0% | $17.59 * | $15.07 | -4.7% | CMN | 077347300 |
| — | EAST RESOURCES ACQUISITION-A | 797,878 | $7.907M | 0.0% | $9.91 | $9.83 | — | CMN | 274681105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 196,500 | $7.893M | 0.0% | $40.17 | $40.83 | — | CMN | 007800105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 76,300 | $7.882M | 0.0% | $103.30 * | $65.93 | +31.6% | Call | 75513E101 |
| — | DISCOVERY INC - A | 314,367 | $7.87M | 0.0% | $25.03 | $25.31 | — | CMN | 25470F104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 68,143 | $7.862M | 0.0% | $115.38 * | $115.46 | -9.6% | CMN | 22410J106 |
| — | SCP & CO HEALTHCARE ACQUIS-A | 802,239 | $7.855M | 0.0% | $9.79 | $9.70 | — | CMN | 784065104 |
| — | ALTIMETER GROWTH CORP 2-A | 799,936 | $7.845M | 0.0% | $9.81 | $9.81 | — | CMN | G0371B109 |
| — | BERENSON ACQUISITION CO-CL A | 805,952 | $7.836M | 0.0% | $9.72 | $9.72 | — | CMN | 083690107 |
| — | AVANTI ACQUISITION CORP-A | 792,362 | $7.82M | 0.0% | $9.87 | $9.88 | — | CMN | G0682V109 |
| — | CLARIM ACQUISITION CORP-CL A | 798,858 | $7.818M | 0.0% | $9.79 | $9.71 | — | CMN | 18049C108 |
| AMAT | APPLIED MATERIALS INC | 61,198 | $7.811M | 0.0% | $127.63 * | $127.80 | +4.0% | CMN | 038222105 |
| SBUX | STARBUCKS CORP | 87,314 | $7.807M | 0.0% | $89.41 * | $101.82 | -15.6% | CMN | 855244109 |
| MRK | MERCK & CO. INC. | 92,705 | $7.806M | 0.0% | $84.20 * | $69.00 | +1.2% | CMN | 58933Y105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 200,000 | $7.8M | 0.0% | $39.00 | — | — | Call | 464286400 |
| — | RXR ACQUISITION CORP- CL A | 800,000 | $7.797M | 0.0% | $9.75 | $9.80 | — | CMN | 74981W107 |
| BYND | BEYOND MEAT INC | 158,232 | $7.789M | 0.0% | $49.23 * | $71.27 | -22.9% | CMN | 08862E109 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 175,759 | $7.772M | 0.0% | $44.22 * | $46.83 | -16.3% | CMN | 08265T208 |
| CZR | CAESARS ENTERTAINMENT INC | 100,788 | $7.73M | 0.0% | $76.70 * | $86.55 | -7.2% | CMN | 12769G100 |
| ALL | ALLSTATE CORP | 55,361 | $7.722M | 0.0% | $139.48 * | $114.28 | 0.0% | CMN | 020002101 |
| — | GAMING & HOSPITALITY ACQUI-A | 790,107 | $7.718M | 0.0% | $9.77 | $9.71 | — | CMN | 364681106 |
| — | PIONEER MERGER CORP -CLASS A | 783,940 | $7.69M | 0.0% | $9.81 | $9.73 | — | CMN | G7S24C103 |
| — | CLASS ACCELERATION CORP-A | 783,777 | $7.667M | 0.0% | $9.78 | $9.66 | — | CMN | 18274B106 |
| — | ROSECLIFF ACQUISITION CORP-A | 783,730 | $7.648M | 0.0% | $9.76 | $9.69 | — | CMN | 77732R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,740 | $7.552M | 0.0% | $592.78 * | $487.38 | +16.6% | CMN | 883556102 |
| — | POWERED BRANDS - CLASS A | 767,945 | $7.538M | 0.0% | $9.82 | $9.73 | — | CMN | G7209M108 |
| BAC | BANK OF AMERICA CORP | 189,400 | $7.532M | 0.0% | $39.77 * | $36.26 | +12.6% | Call | 060505104 |
| — | LIMELIGHT NETWORKS INC | 1,447,038 | $7.515M | 0.0% | $5.19 | $5.29 | — | CMN | 53261M104 |
| — | ARROWROOT ACQUISITION CORP-A | 766,455 | $7.482M | 0.0% | $9.76 | $9.64 | — | CMN | 04282M102 |
| — | SVF INVESTMENT CORP 2-CLS A | 755,429 | $7.41M | 0.0% | $9.81 | $10.14 | — | CMN | G8601M100 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 756,278 | $7.4M | 0.0% | $9.78 | $9.76 | — | CMN | G0477L100 |
| SNAP | SNAP INC - A | 212,700 | $7.395M | 0.0% | $34.77 * | $51.77 | -30.1% | Call | 83304A106 |
| OLPX | OLAPLEX HOLDINGS INC | 463,071 | $7.305M | 0.0% | $15.78 * | $26.53 | -28.1% | CMN | 679369108 |
| RSI | RUSH STREET INTERACTIVE INC | 1,000,200 | $7.262M | 0.0% | $7.26 * | $10.08 | 0.0% | CMN | 782011100 |
| — | INFLECTION POINT ACQUISITI-A | 750,000 | $7.252M | 0.0% | $9.67 | $9.67 | — | CMN | G47874121 |
| — | RMG ACQUISITION CORP III -A | 739,596 | $7.241M | 0.0% | $9.79 | $9.77 | — | CMN | G76088106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 123,519 | $7.173M | 0.0% | $58.07 * | $24.06 | +73.6% | CMN | 674599105 |
| DOCU | DOCUSIGN INC | 65,906 | $7.162M | 0.0% | $108.67 * | $227.84 | -49.6% | CMN | 256163106 |
| S | SENTINELONE INC -CLASS A | 183,492 | $7.135M | 0.0% | $38.88 * | $41.06 | -0.4% | CMN | 81730H109 |
| — | SILVER CREST ACQUISITION C-A | 723,967 | $7.12M | 0.0% | $9.83 | $9.66 | — | CMN | G81355102 |
| ADSK | AUTODESK INC | 33,234 | $7.077M | 0.0% | $212.94 * | $252.52 | -8.8% | CMN | 052769106 |
| GRFS | GRIFOLS SA - B | 597,850 | $7.061M | 0.0% | $11.81 | $17.74 | — | CMN | 398438408 |
| — | ARES ACQUISITION CORP-A | 718,675 | $7.043M | 0.0% | $9.80 | $9.77 | — | CMN | G33032106 |
| — | TZP STRATEGIES ACQUISI-CL A | 718,439 | $7.04M | 0.0% | $9.80 | $9.74 | — | CMN | G91595101 |
| AMBP | ARDAGH METAL PACKAGING SA | 838,707 | $6.97M | 0.0% | $8.31 * | $7.13 | -17.0% | CMN | L02235106 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 707,797 | $6.927M | 0.0% | $9.79 | $9.74 | — | CMN | 34962M106 |
| — | GLOBAL PARTNER ACQUISITION-A | 702,143 | $6.884M | 0.0% | $9.80 | $9.73 | — | CMN | G3934P102 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 700,368 | $6.861M | 0.0% | $9.80 | $9.74 | — | CMN | 808641104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 144,200 | $6.771M | 0.0% | $46.96 * | $39.29 | 0.0% | Call | 31620R303 |
| — | CDK GLOBAL INC | 137,400 | $6.744M | 0.0% | $49.08 | $49.08 | — | Call | 12508E101 |
| — | NEW RELIC INC | 100,000 | $6.733M | 0.0% | $67.33 | $90.18 | — | Call | 64829B100 |
| — | TWITTER INC | 170,199 | $6.685M | 0.0% | $39.28 | $45.62 | — | CMN | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 127,685 | $6.665M | 0.0% | $52.20 * | $42.04 | -1.3% | CMN | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 478,668 | $6.621M | 0.0% | $13.83 * | $22.08 | -39.6% | CMN | 69608A108 |
| — | HENNESSY CAPITAL INVESTMEN-A | 674,686 | $6.611M | 0.0% | $9.80 | $9.81 | — | CMN | 42589T107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 54,500 | $6.591M | 0.0% | $120.94 | — | — | Call | 464287242 |
| PVH | PVH CORP | 85,000 | $6.565M | 0.0% | $77.24 * | $91.90 | 0.0% | Call | 693656100 |
| — | DYNAVAX TECHNOLOGIES CORP | 581,961 | $6.541M | 0.0% | $11.24 | $11.01 | — | CMN | 268158201 |
| — | CF ACQUISITION CORP VII-CL A | 650,000 | $6.444M | 0.0% | $9.91 | $9.91 | — | CMN | 12521H107 |
| — | MARATHON OIL CORP | 250,000 | $6.44M | 0.0% | $25.76 | $7.18 | — | Put | 565849106 |
| CPNG | COUPANG INC | 350,000 | $6.427M | 0.0% | $18.36 | — | — | Call | 22266T109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 42,500 | $6.404M | 0.0% | $150.68 * | $138.27 | +5.3% | Put | 43300A203 |
| — | NIELSEN HOLDINGS PLC | 232,800 | $6.361M | 0.0% | $27.32 | $19.22 | — | Put | G6518L108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 195,000 | $6.352M | 0.0% | $32.57 | — | — | Put | 464287184 |
| PFE | PFIZER INC | 122,186 | $6.333M | 0.0% | $51.83 * | $36.71 | +15.7% | CMN | 717081103 |
| CSCO | CISCO SYSTEMS INC | 113,640 | $6.33M | 0.0% | $55.70 * | $47.67 | +5.5% | CMN | 17275R102 |
| SPGI | S&P GLOBAL INC | 15,489 | $6.317M | 0.0% | $407.84 * | $394.19 | 0.0% | CMN | 78409V104 |
| CLH | CLEAN HARBORS INC | 55,900 | $6.312M | 0.0% | $112.92 * | $98.73 | 0.0% | Call | 184496107 |
| — | G SQUARED ASCEND I INC-CL A | 639,663 | $6.297M | 0.0% | $9.84 | $9.82 | — | CMN | G4204R109 |
| — | SHIFT TECHNOLOGIES INC | 2,972,220 | $6.263M | 0.0% | $2.11 | $3.55 | — | CMN | 82452T107 |
| — | HORIZON ACQUIS CORP II -CL A | 629,801 | $6.245M | 0.0% | $9.92 | $9.89 | — | CMN | G46044106 |
| — | ZENDESK INC | 50,000 | $6.19M | 0.0% | $123.80 | $104.59 | — | Put | 98936J101 |
| — | TURQUOISE HILL RESOURCES LTD | 201,700 | $6.178M | 0.0% | $30.63 | $14.66 | — | Put | 900435207 |
| — | DIAMOND OFFSHORE DRILLING IN | 865,663 | $6.16M | 0.0% | $7.12 | $7.12 | — | CMN | 25271C201 |
| — | LEAD EDGE GROWTH OPPORTUNI-A | 631,494 | $6.153M | 0.0% | $9.74 | $9.74 | — | CMN | G54085108 |
| JD | JD.COM INC - CL A | 100,000 | $6.149M | 0.0% | $61.49 | $67.48 | — | Put | 47215P106 |
| — | LUCID GROUP INC | 250,000 | $6.137M | 0.0% | $24.55 | $37.76 | — | Call | 549498103 |
| BMBL | BUMBLE INC-A | 219,462 | $6.126M | 0.0% | $27.91 | $27.65 | 0.0% | CMN | 12047B105 |
| — | PARABELLUM ACQUISITION COR-A | 620,000 | $6.099M | 0.0% | $9.84 | $9.84 | — | CMN | 69901P109 |
| NNBR | NN INC | 2,138,000 | $6.099M | 0.0% | $2.85 * | $3.42 | -3.8% | CMN | 629337106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,800 | $6.097M | 0.0% | $95.56 * | $91.99 | -7.9% | Call | 64125C109 |
| — | ALPHA CAPITAL ACQUISITION-A | 612,101 | $6.066M | 0.0% | $9.91 | $9.69 | — | CMN | G0316P130 |
| FISV | FISERV INC | 58,700 | $6.045M | 0.0% | $102.98 | $112.22 | -9.8% | Call | 337738108 |
| AXP | AMERICAN EXPRESS CO | 33,206 | $6.004M | 0.0% | $180.81 * | $153.66 | +11.8% | CMN | 025816109 |
| — | MOUNT RAINIER ACQUISITION CO | 600,000 | $6.002M | 0.0% | $10.00 | $10.00 | — | CMN | 623006103 |
| — | VERINT SYSTEMS INC | 115,000 | $5.955M | 0.0% | $51.78 | $51.05 | — | CMN | 92343X100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 9,000 | $5.943M | 0.0% | $660.33 * | $822.07 | -6.6% | Call | 31946M103 |
| — | FINSERV ACQUISITION CORP-A | 602,531 | $5.89M | 0.0% | $9.78 | $9.74 | — | CMN | 31809Y103 |
| — | MOMENTIVE GLOBAL INC | 349,931 | $5.889M | 0.0% | $16.83 | $16.83 | — | CMN | 60878Y108 |
| — | ALTIMAR ACQUISITION CORP-A | 600,000 | $5.857M | 0.0% | $9.76 | $9.79 | — | CMN | G0370U108 |
| — | POEMA GLOBAL HOLDINGS CORP-A | 570,000 | $5.855M | 0.0% | $10.27 | $9.75 | — | CMN | G7154B107 |
| PFE | PFIZER INC | 112,300 | $5.821M | 0.0% | $51.83 * | $36.71 | +15.7% | Call | 717081103 |
| — | HENNESSY CAPITAL INVEST-CL A | 600,000 | $5.8M | 0.0% | $9.67 | $9.67 | — | CMN | 42600H108 |
| SBNY | SIGNATURE BANK | 20,000 | $5.799M | 0.0% | $289.95 | $294.56 | — | Call | 82669G104 |
| AAL | AMERICAN AIRLINES GROUP INC | 318,400 | $5.793M | 0.0% | $18.19 * | $19.00 | -10.5% | Call | 02376R102 |
| — | TWITTER INC | 146,800 | $5.766M | 0.0% | $39.28 | $45.62 | — | Call | 90184L102 |
| KD | KYNDRYL HOLDINGS INC | 434,259 | $5.757M | 0.0% | $13.26 * | $18.82 | -20.0% | CMN | 50155Q100 |
| — | LIBERTY RESOURCES ACQUI-CL A | 575,400 | $5.735M | 0.0% | $9.97 | $9.97 | — | CMN | 53118A105 |
| — | PROVIDENT ACQUISITION CORP-A | 581,241 | $5.729M | 0.0% | $9.86 | $9.73 | — | CMN | G7282L100 |
| DBX | DROPBOX INC-CLASS A | 239,828 | $5.729M | 0.0% | $23.89 * | $25.67 | -9.2% | CMN | 26210C104 |
| APLS | APELLIS PHARMACEUTICALS INC | 104,067 | $5.72M | 0.0% | $54.96 * | $45.55 | -3.1% | CMN | 03753U106 |
| THC | TENET HEALTHCARE CORP | 65,000 | $5.641M | 0.0% | $86.78 * | $73.86 | +11.2% | Put | 88033G407 |
| PATK | PATRICK INDUSTRIES INC | 92,189 | $5.629M | 0.0% | $61.06 * | $43.08 | -1.4% | CMN | 703343103 |
| — | ATLAS CREST INVESTMENT COR-A | 574,972 | $5.627M | 0.0% | $9.79 | $9.76 | — | CMN | 049287105 |
| — | PIVOTAL INVESTMENT CORPIII-A | 575,000 | $5.621M | 0.0% | $9.78 | $9.74 | — | CMN | 72582M106 |
| BKR | BAKER HUGHES CO | 154,100 | $5.611M | 0.0% | $36.41 * | $19.83 | +39.6% | Call | 05722G100 |
| LMND | LEMONADE INC | 200,000 | $5.6M | 0.0% | $28.00 | $28.65 | -1.2% | Put | 52567D107 |
| SLAMF | SLAM CORP-A | 572,586 | $5.6M | 0.0% | $9.78 | $9.75 | -0.1% | CMN | G8210L105 |
| — | COLFAX CORP | 137,800 | $5.592M | 0.0% | $40.58 | $46.53 | — | Put | 194014106 |
| — | VELOCITY ACQUISITION CORP-A | 567,238 | $5.535M | 0.0% | $9.76 | $9.66 | — | CMN | 92259E104 |
| — | ROSS ACQUISITION CORP II -A | 565,000 | $5.534M | 0.0% | $9.79 | $9.73 | — | CMN | G7641C106 |
| MAQC | MAQUIA CAPITAL ACQUISITION-A | 540,000 | $5.471M | 0.0% | $10.13 | $10.05 | +0.4% | CMN | 56564V101 |
| — | GORES HOLDINGS VIII INC-CL A | 550,000 | $5.457M | 0.0% | $9.92 | $9.93 | — | CMN | 382863108 |
| PBF | PBF ENERGY INC-CLASS A | 220,000 | $5.443M | 0.0% | $24.74 * | $18.89 | 0.0% | Call | 69318G106 |
| TER | TERADYNE INC | 46,581 | $5.419M | 0.0% | $116.33 * | $92.08 | +35.3% | CMN | 880770102 |
| NIO | NIO INC - ADR | 243,241 | $5.393M | 0.0% | $22.17 | $31.65 | — | CMN | 62914V106 |
| — | WARRIOR TECHNOLOGIES ACQ-A | 541,153 | $5.351M | 0.0% | $9.89 | $9.69 | — | CMN | 936273101 |
| — | DISH NETWORK CORP-A | 165,000 | $5.314M | 0.0% | $32.21 | $38.47 | — | Call | 25470M109 |
| AVGO | BROADCOM INC | 8,472 | $5.313M | 0.0% | $627.12 * | $43.13 | +27.7% | CMN | 11135F101 |
| UMC | UNITED MICROELECTRONICS CORP | 565,155 | $5.301M | 0.0% | $9.38 | $10.93 | — | CMN | 910873405 |
| MRNA | MODERNA INC | 29,901 | $5.287M | 0.0% | $176.82 * | $214.18 | -21.4% | CMN | 60770K107 |
| GME | GAMESTOP CORP-CLASS A | 32,000 | $5.276M | 0.0% | $164.88 * | $45.70 | -35.3% | Call | 36467W109 |
| SABR | SABRE CORP | 470,000 | $5.257M | 0.0% | $11.19 * | $11.28 | -13.2% | Call | 78573M104 |
| PVH | PVH CORP | 67,693 | $5.228M | 0.0% | $77.23 * | $91.90 | 0.0% | CMN | 693656100 |
| MNST | MONSTER BEVERAGE CORP | 63,500 | $5.215M | 0.0% | $82.13 * | $44.28 | -5.3% | Put | 61174X109 |
| — | REALOGY HOLDINGS CORP | 331,755 | $5.156M | 0.0% | $15.54 | $18.14 | — | CMN | 75605Y106 |
| KMI | KINDER MORGAN INC | 266,400 | $5.114M | 0.0% | $19.20 * | $13.30 | +6.7% | Call | 49456B101 |
| M | MACY'S INC | 209,600 | $5.082M | 0.0% | $24.25 * | $24.85 | +3.1% | Put | 55616P104 |
| — | FTAC ATHENA ACQUISITION CO-A | 517,470 | $5.063M | 0.0% | $9.78 | $9.82 | — | CMN | G37283101 |
| TCOM | TRIP.COM GROUP LTD | 208,000 | $5.056M | 0.0% | $24.31 | $34.18 | — | Call | 89677Q107 |
| — | HCM ACQUISITION CORP | 500,000 | $5.056M | 0.0% | $10.11 | $10.11 | — | CMN | G4365A119 |
| NXPI | NXP SEMICONDUCTORS NV | 27,738 | $5.048M | 0.0% | $181.99 | $181.81 | +0.6% | CMN | N6596X109 |
| FTCHQ | FARFETCH LTD-CLASS A | 319,300 | $5.042M | 0.0% | $15.79 * | $26.16 | -26.0% | Call | 30744W107 |
| — | ARCLIGHT CLEAN TRANSITION -A | 505,504 | $5.017M | 0.0% | $9.92 | $9.92 | — | CMN | G0R21B104 |
| MDT | MEDTRONIC PLC | 44,400 | $4.996M | 0.0% | $112.52 * | $110.15 | -15.0% | Call | G5960L103 |
| XRX | XEROX HOLDINGS CORP | 249,000 | $4.974M | 0.0% | $19.98 * | $22.70 | -7.4% | Call | 98421M106 |
| — | TRINE II ACQUISITION CORP -A | 500,000 | $4.962M | 0.0% | $9.92 | $9.92 | — | CMN | G9059F100 |
| — | SCULPTOR ACQUISITION CORP -A | 500,000 | $4.949M | 0.0% | $9.90 | $9.90 | — | CMN | G7T983103 |
| — | ADVANCED MERGER PARTNERS I-A | 506,001 | $4.944M | 0.0% | $9.77 | $9.75 | — | CMN | 00777J109 |
| PUCK | GOAL ACQUISITIONS CORP | 505,708 | $4.94M | 0.0% | $9.77 | $9.67 | +0.5% | CMN | 38021H107 |
| — | MUSIC ACQUISITION CORP/THE-A | 505,900 | $4.939M | 0.0% | $9.76 | $9.72 | — | CMN | 62752R100 |
| — | DRAFTKINGS INC - CL A | 258,426 | $4.924M | 0.0% | $19.05 | $21.01 | — | CMN | 26142R104 |
| BIIB | BIOGEN INC | 22,900 | $4.922M | 0.0% | $214.93 | $275.51 | -21.1% | Call | 09062X103 |
| — | PONO CAPITAL CORP-A | 490,000 | $4.921M | 0.0% | $10.04 | $9.96 | — | CMN | 732450101 |
| — | INFINERA CORP | 558,250 | $4.919M | 0.0% | $8.81 | $9.33 | — | CMN | 45667G103 |
| VMCUF | VALUENCE MERGER CORP I | 490,000 | $4.918M | 0.0% | $10.04 | $10.04 | — | CMN | G9R16L126 |
| THC | TENET HEALTHCARE CORP | 56,600 | $4.912M | 0.0% | $86.78 * | $73.86 | +11.2% | Call | 88033G407 |
| — | DISCOVERY INC-C | 195,980 | $4.911M | 0.0% | $25.06 | $24.97 | — | CMN | 25470F302 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 500,450 | $4.905M | 0.0% | $9.80 | $9.69 | — | CMN | G06607108 |
| — | LINDE PLC | 15,000 | $4.841M | 0.0% | $322.73 | $285.22 | — | Call | G5494J103 |
| FOXA | FOX CORP - CLASS A | 122,800 | $4.832M | 0.0% | $39.35 | — | — | Call | 35137L105 |
| — | NIELSEN HOLDINGS PLC | 176,600 | $4.825M | 0.0% | $27.32 | $19.22 | — | Call | G6518L108 |
| — | SILVERSPAC INC-CL A | 500,000 | $4.821M | 0.0% | $9.64 | $9.64 | — | CMN | G8136V104 |
| — | CORNER GROWTH ACQUISITION-A | 490,969 | $4.818M | 0.0% | $9.81 | $9.81 | — | CMN | G2425N105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 75,000 | $4.778M | 0.0% | $63.71 | — | — | Call | 78464A888 |
| — | NEW VISTA ACQUISITION CORP-A | 487,897 | $4.777M | 0.0% | $9.79 | $9.70 | — | CMN | G6529L105 |
| WAB | WABTEC CORP | 50,000 | $4.773M | 0.0% | $95.46 * | $88.37 | +2.5% | Call | 929740108 |
| — | ABG ACQUISITION CORP I - A | 486,883 | $4.759M | 0.0% | $9.77 | $9.77 | — | CMN | G00496102 |
| — | FAT PROJECTS ACQUISITION COR | 482,239 | $4.752M | 0.0% | $9.85 | $9.75 | — | CMN | G3400W102 |
| — | SVF INVESTMENT CORP-CL A | 483,357 | $4.739M | 0.0% | $9.80 | $9.80 | — | CMN | G8601L102 |
| — | G&P ACQUISITION CORP-CL A | 477,400 | $4.738M | 0.0% | $9.92 | $9.75 | — | CMN | 36146G103 |
| PDD | PINDUODUO INC-ADR | 108,232 | $4.737M | 0.0% | $43.77 | $74.94 | — | CMN | 722304102 |
| AMD | ADVANCED MICRO DEVICES | 47,000 | $4.692M | 0.0% | $99.83 * | $100.14 | +19.2% | Call | 007903107 |
| AFRM | AFFIRM HOLDINGS INC | 100,700 | $4.692M | 0.0% | $46.59 * | $70.91 | -26.2% | Put | 00827B106 |
| BHP | BHP GROUP LTD | 60,000 | $4.687M | 0.0% | $78.12 | $78.12 | — | CMN | 088606108 |
| LYFT | LYFT INC-A | 124,417 | $4.67M | 0.0% | $37.54 * | $43.13 | -9.2% | CMN | 55087P104 |
| CMCSA | COMCAST CORP-CLASS A | 95,000 | $4.663M | 0.0% | $49.08 * | $45.22 | -5.2% | Call | 20030N101 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 39,700 | $4.636M | 0.0% | $116.78 | $134.67 | — | Call | G11196105 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 39,700 | $4.636M | 0.0% | $116.78 | $134.67 | — | Put | G11196105 |
| MS | MORGAN STANLEY | 56,017 | $4.623M | 0.0% | $82.53 * | $78.35 | +8.0% | CMN | 617446448 |
| MOS | MOSAIC CO/THE | 70,000 | $4.612M | 0.0% | $65.89 * | $37.91 | +19.9% | Call | 61945C103 |
| — | SPORTSTEK ACQUISITION CORP-A | 471,218 | $4.603M | 0.0% | $9.77 | $9.65 | — | CMN | 849196100 |
| MU | MICRON TECHNOLOGY INC | 61,613 | $4.596M | 0.0% | $74.59 * | $76.13 | +9.5% | CMN | 595112103 |
| — | SIMON PROPERTY GROUP ACQUI-A | 470,000 | $4.59M | 0.0% | $9.77 | $9.77 | — | CMN | 82880R103 |
| UBER | UBER TECHNOLOGIES INC | 124,300 | $4.59M | 0.0% | $36.93 * | $45.24 | -20.5% | Put | 90353T100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 891,758 | $4.589M | 0.0% | $5.15 * | $3.71 | +10.5% | CMN | 42330P107 |
| — | BULL HORN HOLDINGS CORP | 455,275 | $4.587M | 0.0% | $10.08 | $9.99 | — | CMN | G1686P106 |
| MET | METLIFE INC | 65,000 | $4.584M | 0.0% | $70.52 * | $60.10 | 0.0% | Call | 59156R108 |
| HCA | HCA HEALTHCARE INC | 17,836 | $4.474M | 0.0% | $250.84 * | $213.39 | +13.7% | CMN | 40412C101 |
| T | AT&T INC | 180,378 | $4.457M | 0.0% | $24.71 * | $14.92 | -0.0% | CMN | 00206R102 |
| AEP | AMERICAN ELECTRIC POWER | 43,500 | $4.415M | 0.0% | $101.49 | — | — | Call | 025537101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 296,765 | $4.403M | 0.0% | $14.84 | $17.43 | — | CNV | 866142409 |
| — | SPARTANNASH CO | 130,298 | $4.4M | 0.0% | $33.77 | $33.77 | — | CMN | 847215100 |
| EXEL | EXELIXIS INC | 191,800 | $4.389M | 0.0% | $22.88 | — | — | Call | 30161Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,600 | $4.373M | 0.0% | $48.81 | — | — | Call | 962879102 |
| CRM | SALESFORCE.COM INC | 20,600 | $4.37M | 0.0% | $212.14 | $237.99 | -10.7% | Call | 79466L302 |
| — | OCA ACQUISITION CORP-CL A | 434,782 | $4.369M | 0.0% | $10.05 | $9.99 | — | CMN | 670865104 |
| CNMD | CONMED CORP | 29,150 | $4.365M | 0.0% | $149.74 * | $131.35 | +2.5% | CMN | 207410101 |
| SHOP | SHOPIFY INC - CLASS A | 6,300 | $4.363M | 0.0% | $692.54 * | $111.42 | -26.3% | Call | 82509L107 |
| CHGG | CHEGG INC | 119,482 | $4.362M | 0.0% | $36.51 * | $40.55 | -25.8% | CMN | 163092109 |
| — | LINDE PLC | 13,507 | $4.359M | 0.0% | $322.72 | $285.22 | — | CMN | G5494J103 |
| — | INTERPRIVATE IV INFRATECH-A | 443,600 | $4.324M | 0.0% | $9.75 | $9.89 | — | CMN | 46064T102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 166,900 | $4.316M | 0.0% | $25.86 | — | — | Call | 293792107 |
| — | JACK CREEK INVESTMENT C-CL A | 440,240 | $4.313M | 0.0% | $9.80 | $9.66 | — | CMN | G4989X115 |
| — | CENAQ ENERGY CORP-CLASS A | 428,000 | $4.282M | 0.0% | $10.00 | $9.92 | — | CMN | 15130M102 |
| — | DATA KNIGHTS ACQUISITION C-A | 420,000 | $4.269M | 0.0% | $10.16 | $10.07 | — | CMN | 237699103 |
| NRIX | NURIX THERAPEUTICS INC | 305,340 | $4.265M | 0.0% | $13.97 * | $25.86 | -31.4% | CMN | 67080M103 |
| APP | APPLOVIN CORP-CLASS A | 80,000 | $4.261M | 0.0% | $53.26 | — | — | Call | 03831W108 |
| — | BLACKROCK INC | 5,524 | $4.251M | 0.0% | $769.55 | $776.29 | — | CMN | 09247X101 |
| FSLY | FASTLY INC - CLASS A | 226,900 | $4.243M | 0.0% | $18.70 * | $46.67 | -50.0% | Put | 31188V100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 118,200 | $4.237M | 0.0% | $35.85 | $35.85 | — | CMN | 37890U108 |
| MDT | MEDTRONIC PLC | 37,588 | $4.229M | 0.0% | $112.51 * | $110.15 | -15.0% | CMN | G5960L103 |
| CRTO | CRITEO SA-SPON ADR | 156,276 | $4.224M | 0.0% | $27.03 | $32.57 | — | CMN | 226718104 |
| — | FLAME ACQUISITION CORP -CL A | 433,117 | $4.224M | 0.0% | $9.75 | $9.65 | — | CMN | 33850F108 |
| — | TB SA ACQUISITION CORP -A | 430,359 | $4.209M | 0.0% | $9.78 | $9.68 | — | CMN | G8657L105 |
| — | ANGLOGOLD ASHANTI LTD | 175,000 | $4.191M | 0.0% | $23.95 | $20.98 | — | CMN | 035128206 |
| — | TRIBE CAPITAL GROWTH CORP-A | 428,192 | $4.18M | 0.0% | $9.76 | $9.78 | — | CMN | 89601Y101 |
| — | LAZARD GROWTH ACQUISITION CO | 425,794 | $4.176M | 0.0% | $9.81 | $9.77 | — | CMN | G54035103 |
| LVS | LAS VEGAS SANDS CORP | 104,617 | $4.153M | 0.0% | $39.70 | $50.31 | -21.3% | CMN | 517834107 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 148,000 | $4.15M | 0.0% | $28.04 * | $45.33 | -18.7% | Call | 88023U101 |
| NUE | NUCOR CORP | 27,796 | $4.147M | 0.0% | $149.19 * | $107.69 | +7.3% | CMN | 670346105 |
| PG | PROCTER & GAMBLE CO/THE | 26,972 | $4.131M | 0.0% | $153.16 * | $120.44 | +18.0% | CMN | 742718109 |
| M | MACY'S INC | 169,370 | $4.106M | 0.0% | $24.24 * | $24.85 | +3.1% | CMN | 55616P104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 53,100 | $4.104M | 0.0% | $77.29 | — | — | Call | 76169C100 |
| NOW | SERVICENOW INC | 7,455 | $4.09M | 0.0% | $548.63 * | $125.05 | -10.4% | CMN | 81762P102 |
| DOW | DOW INC | 63,604 | $4.083M | 0.0% | $64.19 * | $48.62 | -0.7% | CMN | 260557103 |
| BKR | BAKER HUGHES CO | 111,393 | $4.056M | 0.0% | $36.41 * | $19.83 | +39.6% | CMN | 05722G100 |
| — | NEW RELIC INC | 60,000 | $4.04M | 0.0% | $67.33 | $90.18 | — | Put | 64829B100 |
| — | STEM INC | 357,289 | $4.04M | 0.0% | $11.31 | $18.40 | — | CMN | 85859N102 |
| — | HUDSON EXECUTIVE INVESTMENT | 412,918 | $4.04M | 0.0% | $9.78 | $9.74 | — | CMN | 443760103 |
| LOW | LOWE'S COS INC | 19,946 | $4.037M | 0.0% | $202.40 * | $173.34 | +23.1% | CMN | 548661107 |
| — | RICE ACQUISITION CORP II -A | 409,518 | $4.037M | 0.0% | $9.86 | $9.91 | — | CMN | G75529100 |
| INFY | INFOSYS LTD | 161,386 | $4.03M | 0.0% | $24.97 | $23.72 | — | CMN | 456788108 |
| ACN | ACCENTURE PLC-CL A | 11,807 | $4.023M | 0.0% | $340.73 * | $301.60 | +5.6% | CMN | G1151C101 |
| — | KNIGHTSWAN ACQUISITION CORP | 400,000 | $4.004M | 0.0% | $10.01 | $10.01 | — | CMN | 499103208 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,000 | $4M | 0.0% | $666.67 * | $41.83 | +6.8% | Put | 67103H107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,800 | $3.994M | 0.0% | $83.56 * | $78.94 | -2.0% | Put | V7780T103 |
| — | METALS ACQUISITION CORP-CL A | 399,999 | $3.989M | 0.0% | $9.97 | $9.70 | — | CMN | G60405100 |
| YETI | YETI HOLDINGS INC | 65,000 | $3.983M | 0.0% | $61.28 | — | — | Call | 98585X104 |
| MS | MORGAN STANLEY | 48,200 | $3.978M | 0.0% | $82.53 * | $78.35 | +8.0% | Call | 617446448 |
| — | BIOTECH ACQUISITION CO-CL A | 400,000 | $3.938M | 0.0% | $9.85 | $9.65 | — | CMN | G1125A108 |
| — | MEDTECH ACQUISITION CORP-A | 401,757 | $3.936M | 0.0% | $9.80 | $9.79 | — | CMN | 58507N105 |
| — | FTAC ZEUS ACQUISITION C-CL A | 400,000 | $3.933M | 0.0% | $9.83 | $9.83 | — | CMN | 30320F106 |
| OMER | OMEROS CORP | 641,429 | $3.878M | 0.0% | $6.05 * | $13.41 | -53.5% | CMN | 682143102 |
| BIIB | BIOGEN INC | 17,871 | $3.841M | 0.0% | $214.93 | $275.51 | -21.1% | CMN | 09062X103 |
| — | COLICITY INC-A | 388,900 | $3.799M | 0.0% | $9.77 | $9.76 | — | CMN | 194170106 |
| RUN | SUNRUN INC | 125,000 | $3.792M | 0.0% | $30.34 * | $52.17 | -46.5% | Call | 86771W105 |
| JNJ | JOHNSON & JOHNSON | 21,500 | $3.78M | 0.0% | $175.81 * | $141.74 | +7.1% | Put | 478160104 |
| — | ARCHIMEDES TECH SPAC-SUBUNIT | 380,000 | $3.775M | 0.0% | $9.93 | $9.79 | — | CMN | 039562301 |
| — | LAM RESEARCH CORP | 7,123 | $3.74M | 0.0% | $525.06 | $558.27 | — | CMN | 512807108 |
| ABNB | AIRBNB INC-CLASS A | 21,537 | $3.725M | 0.0% | $172.96 * | $174.29 | -8.6% | CMN | 009066101 |
| KB | KB FINANCIAL GROUP INC | 76,358 | $3.719M | 0.0% | $48.70 | $48.70 | — | CMN | 48241A105 |
| PINS | PINTEREST INC- CLASS A | 150,000 | $3.718M | 0.0% | $24.79 * | $50.07 | -45.5% | Put | 72352L106 |
| — | PRIMAVERA CAPITAL ACQUISIT-A | 377,118 | $3.711M | 0.0% | $9.84 | $9.77 | — | CMN | G7255E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,847 | $3.703M | 0.0% | $103.30 * | $65.93 | +31.6% | CMN | 75513E101 |
| XOM | EXXON MOBIL CORP | 46,700 | $3.699M | 0.0% | $79.21 * | $32.94 | +106.1% | Put | 30231G102 |
| INTC | INTEL CORP | 76,500 | $3.699M | 0.0% | $48.35 * | $47.52 | -2.8% | Put | 458140100 |
| — | HIG ACQUISITION CORP-CLASS A | 372,354 | $3.668M | 0.0% | $9.85 | $9.85 | — | CMN | G44898107 |
| — | TWIN RIDGE CAPITAL ACQUISI-A | 375,000 | $3.664M | 0.0% | $9.77 | $9.69 | — | CMN | G9151L104 |
| AAL | AMERICAN AIRLINES GROUP INC | 200,667 | $3.651M | 0.0% | $18.19 * | $19.00 | -10.5% | CMN | 02376R102 |
| EQH | EQUITABLE HOLDINGS INC | 118,000 | $3.64M | 0.0% | $30.85 * | $28.65 | +4.2% | Call | 29452E101 |
| — | AGRICO ACQUISITION CORP-A | 358,799 | $3.631M | 0.0% | $10.12 | $10.05 | — | CMN | G41089106 |
| QCOM | QUALCOMM INC | 25,700 | $3.619M | 0.0% | $140.82 * | $140.79 | +9.1% | Call | 747525103 |
| EBAY | EBAY INC | 62,600 | $3.602M | 0.0% | $57.54 * | $59.77 | -9.6% | Call | 278642103 |
| — | 26 CAPITAL ACQUISITION COR-A | 361,352 | $3.565M | 0.0% | $9.87 | $9.70 | — | CMN | 90138P100 |
| BBWI | BATH & BODY WORKS INC | 75,000 | $3.557M | 0.0% | $47.43 * | $61.43 | -20.7% | Put | 070830104 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,648 | $3.536M | 0.0% | $43.84 | $43.82 | — | CMN | 931427108 |
| TTD | TRADE DESK INC/THE -CLASS A | 48,826 | $3.534M | 0.0% | $72.38 | $68.60 | +5.3% | CMN | 88339J105 |
| TTD | TRADE DESK INC/THE -CLASS A | 48,700 | $3.525M | 0.0% | $72.38 | $68.60 | +5.3% | Call | 88339J105 |
| — | SANABY HEALTH ACQ CORP - A | 350,000 | $3.505M | 0.0% | $10.01 | $10.01 | — | CMN | 79956P102 |
| PVH | PVH CORP | 45,000 | $3.476M | 0.0% | $77.24 * | $91.90 | 0.0% | Put | 693656100 |
| ASC | ARDMORE SHIPPING CORP | 766,120 | $3.468M | 0.0% | $4.53 * | $3.36 | -0.8% | CMN | Y0207T100 |
| — | CERNER CORP | 36,846 | $3.444M | 0.0% | $93.47 | $93.47 | — | CMN | 156782104 |
| CMS | CMS ENERGY CORP | 47,600 | $3.386M | 0.0% | $71.13 * | $53.99 | +6.5% | Call | 125896100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 157,100 | $3.383M | 0.0% | $21.53 | — | — | Call | 58463J304 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 64,188 | $3.363M | 0.0% | $52.39 | $53.36 | 0.0% | CMN | 10922N103 |
| — | OCEANTECH ACQUISITIONS- CL A | 332,832 | $3.345M | 0.0% | $10.05 | $9.98 | — | CMN | 675507107 |
| — | BUNGE LTD | 29,577 | $3.335M | 0.0% | $112.76 | $95.72 | — | CMN | G16962105 |
| — | US SILICA HOLDINGS INC | 168,744 | $3.305M | 0.0% | $19.59 | $19.59 | — | CMN | 90346E103 |
| — | DISCOVER FINANCIAL SERVICES | 30,000 | $3.303M | 0.0% | $110.10 | $110.16 | — | Put | 254709108 |
| MOS | MOSAIC CO/THE | 50,000 | $3.294M | 0.0% | $65.88 * | $37.91 | +19.9% | Put | 61945C103 |
| WMB | WILLIAMS COS INC | 96,600 | $3.268M | 0.0% | $33.83 * | $18.26 | +39.9% | Call | 969457100 |
| CNX | CNX RESOURCES CORP | 155,000 | $3.257M | 0.0% | $21.01 * | $16.64 | 0.0% | CMN | 12653C108 |
| — | CF ACQUISITION CORP VIII-A | 323,800 | $3.256M | 0.0% | $10.06 | $9.92 | — | CMN | 12520C109 |
| — | PERCEPTION CAPITAL CORP II-A | 321,102 | $3.209M | 0.0% | $9.99 | $9.99 | — | CMN | G7007D102 |
| COF | CAPITAL ONE FINANCIAL CORP | 24,500 | $3.207M | 0.0% | $130.90 * | $140.28 | -3.1% | Put | 14040H105 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 325,992 | $3.193M | 0.0% | $9.79 | $9.81 | — | CMN | 538126103 |
| — | DILA CAPITAL ACQUISITION - A | 326,155 | $3.192M | 0.0% | $9.79 | $9.76 | — | CMN | 254028103 |
| TCOM | TRIP.COM GROUP LTD | 131,260 | $3.191M | 0.0% | $24.31 | $34.18 | — | CMN | 89677Q107 |
| ADP | AUTOMATIC DATA PROCESSING | 13,581 | $3.171M | 0.0% | $233.49 * | $183.23 | +7.5% | CMN | 053015103 |
| ACMR | ACM RESEARCH INC-CLASS A | 152,493 | $3.171M | 0.0% | $20.79 * | $25.61 | -1.7% | CMN | 00108J109 |
| — | CROWN PROPTECH ACQUISITION-A | 319,975 | $3.159M | 0.0% | $9.87 | $9.69 | — | CMN | G25741102 |
| — | SPORTSMAP TECH ACQUISITION C | 317,836 | $3.145M | 0.0% | $9.90 | $9.90 | — | CMN | 84921J108 |
| ASAN | ASANA INC - CL A | 77,500 | $3.098M | 0.0% | $39.97 * | $105.89 | -50.9% | Put | 04342Y104 |
| T | AT&T INC | 125,000 | $3.089M | 0.0% | $24.71 * | $14.92 | -0.0% | Put | 00206R102 |
| FUTU | FUTU HOLDINGS LTD-ADR | 82,394 | $3.081M | 0.0% | $37.39 | $137.86 | — | CMN | 36118L106 |
| OKTA | OKTA INC | 20,700 | $3.078M | 0.0% | $148.70 * | $228.05 | -21.4% | Put | 679295105 |
| LMT | LOCKHEED MARTIN CORP | 6,890 | $3.073M | 0.0% | $446.01 * | $336.41 | +8.5% | CMN | 539830109 |
| INTU | INTUIT INC | 6,333 | $3.065M | 0.0% | $483.97 * | $527.28 | -5.3% | CMN | 461202103 |
| GOOGL | ALPHABET INC-CL A | 1,100 | $3.055M | 0.0% | $2777.27 * | $129.46 | +4.1% | Call | 02079K305 |
| WGO | WINNEBAGO INDUSTRIES | 57,500 | $3.052M | 0.0% | $53.08 * | $73.71 | -12.3% | Put | 974637100 |
| TBCH | TURTLE BEACH CORP | 142,000 | $3.045M | 0.0% | $21.44 * | $27.78 | -24.6% | CMN | 900450206 |
| EXPE | EXPEDIA GROUP INC | 15,349 | $3.04M | 0.0% | $198.06 * | $167.87 | +10.6% | CMN | 30212P303 |
| TENB | TENABLE HOLDINGS INC | 51,500 | $3.024M | 0.0% | $58.72 * | $51.66 | 0.0% | CMN | 88025T102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,534 | $3.023M | 0.0% | $666.74 * | $41.83 | +6.8% | CMN | 67103H107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,000 | $3.018M | 0.0% | $274.36 * | $281.66 | +0.2% | Call | 518439104 |
| — | POWERUP ACQUISITION CORP | 300,000 | $3.015M | 0.0% | $10.05 | $10.05 | — | CMN | G7207P111 |
| ASAN | ASANA INC - CL A | 75,000 | $2.998M | 0.0% | $39.97 * | $105.89 | -50.9% | Call | 04342Y104 |
| PM | PHILIP MORRIS INTERNATIONAL | 30,816 | $2.982M | 0.0% | $96.77 * | $76.05 | +8.9% | CMN | 718172109 |
| — | EQ HEALTH ACQUISITION CORP-A | 304,000 | $2.976M | 0.0% | $9.79 | $9.67 | — | CMN | 26886A101 |
| — | HAMILTON LANE ALL-CLASS A | 302,299 | $2.961M | 0.0% | $9.79 | $9.78 | — | CMN | 40749M103 |
| TDOC | TELADOC HEALTH INC | 40,100 | $2.957M | 0.0% | $73.74 * | $126.26 | -42.9% | Call | 87918A105 |
| CPRI | CAPRI HOLDINGS LTD | 57,837 | $2.95M | 0.0% | $51.01 * | $59.89 | 0.0% | CMN | G1890L107 |
| — | MONUMENT CIRCLE ACQUI-CL A | 301,100 | $2.947M | 0.0% | $9.79 | $9.68 | — | CMN | 61531M101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 24,359 | $2.919M | 0.0% | $119.83 * | $116.51 | 0.0% | CMN | 00790R104 |
| STM | STMICROELECTRONICS NV | 65,000 | $2.915M | 0.0% | $44.85 | $44.81 | — | Put | 861012102 |
| — | POWER & DIGITAL ACQUISITIO-A | 297,960 | $2.91M | 0.0% | $9.77 | $9.77 | — | CMN | 73919C100 |
| UPS | UNITED PARCEL SERVICE-CL B | 13,910 | $2.892M | 0.0% | $207.91 * | $156.69 | +13.1% | CMN | 911312106 |
| GILD | GILEAD SCIENCES INC | 46,155 | $2.89M | 0.0% | $62.62 * | $57.91 | -4.8% | CMN | 375558103 |
| — | ATHLON ACQUISITION CORP-A | 294,648 | $2.887M | 0.0% | $9.80 | $9.67 | — | CMN | 04748A106 |
| — | OUTFRONT MEDIA INC | 101,000 | $2.887M | 0.0% | $28.58 | $28.57 | — | Call | 69007J106 |
| DAL | DELTA AIR LINES INC | 73,303 | $2.883M | 0.0% | $39.33 * | $39.32 | -3.7% | CMN | 247361702 |
| — | KL ACQUISITION CORP/MO-CLS A | 291,819 | $2.86M | 0.0% | $9.80 | $9.72 | — | CMN | 49837C109 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 291,155 | $2.857M | 0.0% | $9.81 | $9.77 | — | CMN | 88605T100 |
| MIDD | MIDDLEBY CORP | 17,657 | $2.851M | 0.0% | $161.47 * | $179.56 | +1.1% | CMN | 596278101 |
| CB | CHUBB LTD | 13,093 | $2.836M | 0.0% | $216.60 * | $192.91 | 0.0% | CMN | H1467J104 |
| AA | ALCOA CORP | 31,260 | $2.832M | 0.0% | $90.60 * | $69.55 | 0.0% | CMN | 013872106 |
| — | GROUP NINE ACQUISITION -CL A | 288,729 | $2.826M | 0.0% | $9.79 | $9.78 | — | CMN | 39947R104 |
| COP | CONOCOPHILLIPS | 28,122 | $2.824M | 0.0% | $100.42 * | $62.03 | +28.4% | CMN | 20825C104 |
| — | HH&L ACQUISITION CO -CLASS A | 287,644 | $2.817M | 0.0% | $9.79 | $9.74 | — | CMN | G39714103 |
| DUK | DUKE ENERGY CORP | 24,900 | $2.809M | 0.0% | $112.81 * | $87.00 | +2.5% | Call | 26441C204 |
| — | IBERE PHARMACEUTICALS-A | 283,686 | $2.775M | 0.0% | $9.78 | $9.70 | — | CMN | G46843101 |
| LC | LENDINGCLUB CORP | 176,422 | $2.764M | 0.0% | $15.67 * | $15.53 | +19.3% | CMN | 52603A208 |
| — | ATLASSIAN CORP PLC-CLASS A | 9,022 | $2.757M | 0.0% | $305.59 | $382.19 | — | CMN | G06242104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 44,000 | $2.741M | 0.0% | $62.30 * | $55.79 | +5.1% | Call | 609207105 |
| — | JOFF FINTECH ACQ CORP-A | 279,506 | $2.73M | 0.0% | $9.77 | $9.77 | — | CMN | 46592C100 |
| NTES | NETEASE INC | 29,424 | $2.708M | 0.0% | $92.03 | $103.75 | — | CMN | 64110W102 |
| PCOR | PROCORE TECHNOLOGIES INC | 45,000 | $2.7M | 0.0% | $60.00 | — | — | Put | 74275K108 |
| SONO | SONOS INC | 97,389 | $2.699M | 0.0% | $27.71 * | $26.56 | 0.0% | CMN | 83570H108 |
| — | FREEDOM ACQUISITION I CORP-A | 272,093 | $2.662M | 0.0% | $9.78 | $9.73 | — | CMN | G3663X110 |
| ASTL | ALGOMA STEEL GROUP INC | 224,264 | $2.645M | 0.0% | $11.79 * | $9.63 | -6.8% | CMN | 015658107 |
| CIVI | CIVITAS RESOURCES INC | 42,500 | $2.62M | 0.0% | $61.65 | — | — | Call | 17888H103 |
| — | HEALTH ASSURANCE ACQUISIT-A | 266,184 | $2.619M | 0.0% | $9.84 | $9.83 | — | CMN | 42226W109 |
| CALY | CALLAWAY GOLF COMPANY | 110,701 | $2.594M | 0.0% | $23.43 * | $24.61 | -1.4% | CMN | 131193104 |
| — | GUESS INC | 116,975 | $2.593M | 0.0% | $22.17 | $22.17 | — | CMN | 401617105 |
| — | ADIT EDTECH ACQUISITION | 262,313 | $2.592M | 0.0% | $9.88 | $9.88 | — | CMN | 007024102 |
| CF | CF INDUSTRIES HOLDINGS INC | 25,858 | $2.581M | 0.0% | $99.81 * | $42.25 | +75.8% | CMN | 125269100 |
| DDOG | DATADOG INC - CLASS A | 16,800 | $2.577M | 0.0% | $153.39 * | $143.47 | +2.0% | Call | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 1,121 | $2.575M | 0.0% | $2297.06 | $2136.48 | +7.6% | CMN | 09857L108 |
| RH | RH | 8,013 | $2.568M | 0.0% | $320.48 * | $400.08 | 0.0% | CMN | 74967X103 |
| CNXX | CONX CORP-CLASS A SHARES | 259,450 | $2.559M | 0.0% | $9.86 | $9.84 | — | CMN | 212873103 |
| BSX | BOSTON SCIENTIFIC CORP | 56,835 | $2.557M | 0.0% | $44.99 * | $41.12 | +5.4% | CMN | 101137107 |
| — | AEQUI ACQUISITION CORP-CL A | 260,015 | $2.555M | 0.0% | $9.83 | $9.81 | — | CMN | 00775W102 |
| — | NORTHVIEW ACQUISITION CORP | 259,410 | $2.55M | 0.0% | $9.83 | $9.83 | — | CMN | 66718N103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 27,861 | $2.54M | 0.0% | $91.17 * | $51.62 | +34.9% | CMN | 039483102 |
| ROKU | ROKU INC | 20,200 | $2.535M | 0.0% | $125.50 * | $294.12 | -50.1% | Call | 77543R102 |
| FSLY | FASTLY INC - CLASS A | 135,319 | $2.531M | 0.0% | $18.70 * | $46.67 | -50.0% | CMN | 31188V100 |
| — | TORTOISEECOFIN ACQUISITION-A | 260,529 | $2.528M | 0.0% | $9.70 | $9.70 | — | CMN | G8956E109 |
| MTN | VAIL RESORTS INC | 9,749 | $2.521M | 0.0% | $258.59 * | $272.10 | 0.0% | CMN | 91879Q109 |
| — | EVO ACQUISITION CORP-A | 257,000 | $2.519M | 0.0% | $9.80 | $9.80 | — | CMN | 30052G108 |
| — | MACONDRAY CAPITAL AC-CLASS A | 254,000 | $2.517M | 0.0% | $9.91 | $9.91 | — | CMN | G5853A107 |
| AZN | ASTRAZENECA PLC | 37,501 | $2.517M | 0.0% | $67.12 | $58.29 | — | CMN | 046353108 |
| PPC | PILGRIM'S PRIDE CORP | 99,000 | $2.509M | 0.0% | $25.34 * | $28.29 | -8.3% | Put | 72147K108 |
| SBSW | SIBANYE STILLWATER LTD | 150,000 | $2.496M | 0.0% | $16.64 | $16.64 | — | CMN | 82575P107 |
| CFG | CITIZENS FINANCIAL GROUP | 56,400 | $2.492M | 0.0% | $44.18 | $38.94 | +11.2% | Call | 174610105 |
| GT | GOODYEAR TIRE & RUBBER CO | 175,000 | $2.482M | 0.0% | $14.18 * | $16.23 | +9.4% | Call | 382550101 |
| — | CF ACQUISITION CORP IV-CL A | 251,878 | $2.471M | 0.0% | $9.81 | $9.81 | — | CMN | 12520T102 |
| — | TAILWIND ACQUISITION CORP-A | 250,000 | $2.471M | 0.0% | $9.88 | $9.83 | — | CMN | 87403Q102 |
| — | ENDURANCE ACQUISITIO-CLASS A | 250,000 | $2.461M | 0.0% | $9.84 | $9.84 | — | CMN | G3041W107 |
| — | TRISTAR ACQUISITION I CORP-A | 250,000 | $2.46M | 0.0% | $9.84 | $9.84 | — | CMN | G9074V106 |
| ISRG | INTUITIVE SURGICAL INC | 8,045 | $2.457M | 0.0% | $305.41 * | $304.24 | -4.0% | CMN | 46120E602 |
| ZG | ZILLOW GROUP INC - A | 51,297 | $2.454M | 0.0% | $47.84 * | $59.59 | -11.3% | CMN | 98954M101 |
| — | KADEM SUSTAINABLE IMPAC-CL A | 250,000 | $2.436M | 0.0% | $9.74 | $9.62 | — | CMN | 48284E105 |
| BLDP | BALLARD POWER SYSTEMS INC | 210,716 | $2.434M | 0.0% | $11.55 * | $27.65 | -61.5% | CMN | 058586108 |
| HUBS | HUBSPOT INC | 4,963 | $2.434M | 0.0% | $490.43 | $731.61 | -33.8% | CMN | 443573100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 8,850 | $2.429M | 0.0% | $274.46 * | $281.66 | +0.2% | CMN | 518439104 |
| — | BLUEACACIA LTD - CLASS A | 250,000 | $2.428M | 0.0% | $9.71 | $9.71 | — | CMN | G11728105 |
| RKT | ROCKET COS INC-CLASS A | 219,700 | $2.425M | 0.0% | $11.04 | $11.10 | 0.0% | Put | 77311W101 |
| — | HUNT COS ACQUISITION CORP-A | 241,800 | $2.416M | 0.0% | $9.99 | $9.99 | — | CMN | G46482108 |
| EMR | EMERSON ELECTRIC CO | 24,410 | $2.402M | 0.0% | $98.40 * | $84.30 | +3.7% | CMN | 291011104 |
| — | PACIFICO ACQUISTION CORP | 240,000 | $2.391M | 0.0% | $9.96 | $9.89 | — | CMN | 69512X103 |
| CVNA | CARVANA CO | 20,000 | $2.386M | 0.0% | $119.30 * | $181.41 | -19.6% | Call | 146869102 |
| JOYY | JOYY INC-ADR | 62,450 | $2.381M | 0.0% | $38.13 | $61.98 | — | CMN | 46591M109 |
| GE | GENERAL ELECTRIC CO | 25,000 | $2.358M | 0.0% | $94.32 * | $62.28 | -6.0% | Call | 369604301 |
| — | NORTHERN STAR INVESTMENT C-A | 241,127 | $2.357M | 0.0% | $9.77 | $9.77 | — | CMN | 66573W107 |
| — | 7GC & CO HOLDINGS INC -CL A | 240,316 | $2.354M | 0.0% | $9.80 | $9.81 | — | CMN | 81786A107 |
| — | Z-WORK ACQUISITION CORP-A | 236,247 | $2.313M | 0.0% | $9.79 | $9.72 | — | CMN | 98880C102 |
| DE | DEERE & CO | 5,489 | $2.289M | 0.0% | $417.02 * | $335.98 | +8.0% | CMN | 244199105 |
| ROKU | ROKU INC | 18,241 | $2.289M | 0.0% | $125.49 * | $294.12 | -50.1% | CMN | 77543R102 |
| SBNY | SIGNATURE BANK | 7,854 | $2.277M | 0.0% | $289.92 | $294.56 | — | CMN | 82669G104 |
| — | GLASS HOUSES ACQUISITION COR | 230,000 | $2.275M | 0.0% | $9.89 | $9.98 | — | CMN | 37714P202 |
| — | TURQUOISE HILL RESOURCES LTD | 74,000 | $2.267M | 0.0% | $30.64 | $14.66 | — | Call | 900435207 |
| COTY | COTY INC-CL A | 250,000 | $2.243M | 0.0% | $8.97 | $8.92 | 0.0% | Call | 222070203 |
| NICE | NICE LTD | 10,097 | $2.241M | 0.0% | $221.95 | $202.28 | — | CMN | 653656108 |
| — | CATALENT INC | 19,626 | $2.238M | 0.0% | $114.03 | $125.30 | — | CMN | 148806102 |
| YUMC | YUM CHINA HOLDINGS INC | 50,624 | $2.233M | 0.0% | $44.11 * | $50.77 | -7.2% | CMN | 98850P109 |
| — | VINCO VENTURES INC | 741,200 | $2.232M | 0.0% | $3.01 | — | — | Call | 927330100 |
| DK | DELEK US HOLDINGS INC | 100,000 | $2.219M | 0.0% | $22.19 * | $15.38 | +1.1% | CMN | 24665A103 |
| — | PRIVETERRA ACQUISITION COR-A | 225,498 | $2.205M | 0.0% | $9.78 | $9.78 | — | CMN | 74275N102 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 60,300 | $2.195M | 0.0% | $36.40 * | $30.77 | 0.0% | CMN | 32055Y201 |
| THO | THOR INDUSTRIES INC | 27,600 | $2.17M | 0.0% | $78.62 * | $84.50 | 0.0% | Put | 885160101 |
| ZS | ZSCALER INC | 8,800 | $2.166M | 0.0% | $246.14 | $148.86 | +65.1% | Put | 98980G102 |
| TGNA | TEGNA INC | 95,800 | $2.149M | 0.0% | $22.43 * | $19.41 | +8.2% | CMN | 87901J105 |
| UNP | UNION PACIFIC CORP | 8,375 | $2.143M | 0.0% | $255.88 * | $187.96 | +22.7% | CMN | 907818108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,617 | $2.129M | 0.0% | $94.13 | $113.40 | -15.7% | CMN | 40171V100 |
| LZ | LEGALZOOMCOM INC | 150,000 | $2.118M | 0.0% | $14.12 | — | — | Call | 52466B103 |
| — | AZEK CO INC/THE | 85,000 | $2.112M | 0.0% | $24.85 | $24.83 | — | Call | 05478C105 |
| CVNA | CARVANA CO | 17,645 | $2.105M | 0.0% | $119.30 * | $181.41 | -19.6% | CMN | 146869102 |
| PG | PROCTER & GAMBLE CO/THE | 13,700 | $2.099M | 0.0% | $153.21 * | $120.44 | +18.0% | Put | 742718109 |
| ENPH | ENPHASE ENERGY INC | 10,200 | $2.099M | 0.0% | $205.78 * | $169.65 | -7.4% | Call | 29355A107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 43,397 | $2.096M | 0.0% | $48.30 * | $37.68 | +6.1% | CMN | 238337109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,398 | $2.091M | 0.0% | $248.99 * | $254.17 | -8.8% | CMN | 009158106 |
| PINS | PINTEREST INC- CLASS A | 83,800 | $2.077M | 0.0% | $24.79 * | $50.07 | -45.5% | Call | 72352L106 |
| SYY | SYSCO CORP | 25,091 | $2.068M | 0.0% | $82.42 * | $68.85 | +5.5% | CMN | 871829107 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,408 | $2.062M | 0.0% | $118.45 * | $94.13 | 0.0% | CMN | 744320102 |
| — | EMPOWERMENT & INCLUSION-CL A | 209,176 | $2.05M | 0.0% | $9.80 | $9.68 | — | CMN | 29248N100 |
| CTAS | CINTAS CORP | 4,831 | $2.046M | 0.0% | $423.51 * | $82.98 | +13.1% | CMN | 172908105 |
| LEN | LENNAR CORP-A | 24,724 | $2.036M | 0.0% | $82.35 * | $95.86 | -11.4% | CMN | 526057104 |
| — | SCION TECH GROWTH I-CLASS A | 207,206 | $2.034M | 0.0% | $9.82 | $9.82 | — | CMN | G31067104 |
| CLH | CLEAN HARBORS INC | 17,874 | $2.018M | 0.0% | $112.90 * | $98.73 | 0.0% | CMN | 184496107 |
| VLO | VALERO ENERGY CORP | 19,900 | $2.015M | 0.0% | $101.26 * | $61.60 | +24.9% | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 19,900 | $2.015M | 0.0% | $101.26 * | $61.60 | +24.9% | Put | 91913Y100 |
| Z | ZILLOW GROUP INC - C | 40,474 | $1.981M | 0.0% | $48.95 * | $59.02 | -8.9% | CMN | 98954M200 |
| RBLX | ROBLOX CORP -CLASS A | 42,900 | $1.973M | 0.0% | $45.99 * | $94.58 | -36.2% | Call | 771049103 |
| — | TRADEUP ACQUISITION CORP | 197,000 | $1.968M | 0.0% | $9.99 | $9.89 | — | CMN | 89268A107 |
| — | REVOLUTION HEALTHCARE ACQU-A | 201,090 | $1.967M | 0.0% | $9.78 | $9.78 | — | CMN | 76155Y108 |
| CSTAF | CONSTELLATION ACQUISITION-A | 200,320 | $1.966M | 0.0% | $9.81 * | $9.06 | 0.0% | CMN | G2R18K105 |
| — | ANAPLAN INC | 30,059 | $1.961M | 0.0% | $65.24 | $61.00 | — | CMN | 03272L108 |
| — | TPG PACE BENEFICIAL II COR-A | 200,000 | $1.96M | 0.0% | $9.80 | $9.82 | — | CMN | G89826104 |
| AER | AERCAP HOLDINGS NV | 38,678 | $1.953M | 0.0% | $50.49 * | $59.03 | 0.0% | CMN | N00985106 |
| GOOGL | ALPHABET INC-CL A | 700 | $1.944M | 0.0% | $2777.14 * | $129.46 | +4.1% | Put | 02079K305 |
| GE | GENERAL ELECTRIC CO | 20,583 | $1.941M | 0.0% | $94.30 * | $62.28 | -6.0% | CMN | 369604301 |
| ZG | ZILLOW GROUP INC - A | 40,500 | $1.938M | 0.0% | $47.85 * | $59.59 | -11.3% | Put | 98954M101 |
| TPG | TPG INC | 62,178 | $1.92M | 0.0% | $30.88 | $30.93 | 0.0% | CMN | 872657101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 219,008 | $1.919M | 0.0% | $8.76 | $7.87 | — | CMN | 85207K107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 381,476 | $1.899M | 0.0% | $4.98 | $11.25 | — | CMN | 88034P109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 12,000 | $1.897M | 0.0% | $158.08 | — | — | Call | 81369Y803 |
| NVAX | NOVAVAX INC | 25,487 | $1.897M | 0.0% | $74.43 * | $194.94 | -54.3% | CMN | 670002401 |
| — | WILLIAMS ROWLAND ACQUISITION | 189,777 | $1.895M | 0.0% | $9.99 | $9.99 | — | CMN | 96951B102 |
| U | UNITY SOFTWARE INC | 19,095 | $1.889M | 0.0% | $98.93 * | $131.59 | -21.3% | CMN | 91332U101 |
| — | MIRATI THERAPEUTICS INC | 22,039 | $1.884M | 0.0% | $85.48 | $85.48 | — | CMN | 60468T105 |
| FHN | FIRST HORIZON CORP | 80,000 | $1.884M | 0.0% | $23.55 * | $17.40 | 0.0% | CMN | 320517105 |
| — | KHOSLA VENTURES ACQUISITION | 192,525 | $1.882M | 0.0% | $9.78 | $10.04 | — | CMN | 482504107 |
| DB | DEUTSCHE BANK AG-REGISTERED | 143,800 | $1.879M | 0.0% | $13.07 | — | — | Put | D18190898 |
| LYFT | LYFT INC-A | 50,000 | $1.877M | 0.0% | $37.54 * | $43.13 | -9.2% | Put | 55087P104 |
| CHD | CHURCH & DWIGHT CO INC | 18,358 | $1.86M | 0.0% | $101.32 * | $92.91 | +2.4% | CMN | 171340102 |
| PBF | PBF ENERGY INC-CLASS A | 75,000 | $1.856M | 0.0% | $24.75 * | $18.89 | 0.0% | CMN | 69318G106 |
| — | STRATIM CLOUD ACQUISITION CO | 189,201 | $1.845M | 0.0% | $9.75 | $9.72 | — | CMN | 86309R107 |
| AFL | AFLAC INC | 28,391 | $1.841M | 0.0% | $64.84 * | $57.30 | 0.0% | CMN | 001055102 |
| RBLX | ROBLOX CORP -CLASS A | 40,000 | $1.84M | 0.0% | $46.00 * | $94.58 | -36.2% | Put | 771049103 |
| EPAM | EPAM SYSTEMS INC | 6,400 | $1.838M | 0.0% | $287.19 * | $392.21 | 0.0% | Put | 29414B104 |
| — | FIRST LIGHT ACQUISITION GR-A | 185,636 | $1.835M | 0.0% | $9.88 | $9.88 | — | CMN | 320703101 |
| BLMN | BLOOMIN' BRANDS INC | 84,900 | $1.828M | 0.0% | $21.53 * | $18.17 | +0.3% | Put | 094235108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 224,835 | $1.819M | 0.0% | $8.09 | $15.38 | — | CMN | 585464100 |
| MO | ALTRIA GROUP INC | 34,783 | $1.819M | 0.0% | $52.30 * | $32.44 | +14.5% | CMN | 02209S103 |
| VRT | VERTIV HOLDINGS CO | 124,316 | $1.813M | 0.0% | $14.58 * | $17.71 | 0.0% | CMN | 92537N108 |
| — | LOCAL BOUNTI CORP | 211,000 | $1.812M | 0.0% | $8.59 | $8.59 | — | CMN | 53960E106 |
| Z | ZILLOW GROUP INC - C | 36,000 | $1.763M | 0.0% | $48.97 * | $59.02 | -8.9% | Put | 98954M200 |
| ZTS | ZOETIS INC | 9,221 | $1.762M | 0.0% | $191.09 | $171.13 | +11.2% | CMN | 98978V103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 17,284 | $1.761M | 0.0% | $101.89 * | $89.56 | 0.0% | CMN | 579780206 |
| MOS | MOSAIC CO/THE | 26,597 | $1.752M | 0.0% | $65.87 * | $37.91 | +19.9% | CMN | 61945C103 |
| CHWY | CHEWY INC - CLASS A | 42,800 | $1.751M | 0.0% | $40.91 * | $65.44 | -30.5% | Put | 16679L109 |
| Z | ZILLOW GROUP INC - C | 35,400 | $1.733M | 0.0% | $48.95 * | $59.02 | -8.9% | Call | 98954M200 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 11,496 | $1.732M | 0.0% | $150.66 * | $138.27 | +5.3% | CMN | 43300A203 |
| SYK | STRYKER CORP | 6,405 | $1.723M | 0.0% | $269.01 * | $227.25 | +9.2% | CMN | 863667101 |
| MQ | MARQETA INC-A | 155,111 | $1.719M | 0.0% | $11.08 * | $13.98 | -17.0% | CMN | 57142B104 |
| — | LIVEPERSON INC | 68,629 | $1.705M | 0.0% | $24.84 | $31.10 | — | CMN | 538146101 |
| CAH | CARDINAL HEALTH INC | 29,595 | $1.704M | 0.0% | $57.58 * | $45.53 | +8.0% | CMN | 14149Y108 |
| BBIO | BRIDGEBIO PHARMA INC | 155,811 | $1.694M | 0.0% | $10.87 * | $64.76 | -84.2% | CMN | 10806X102 |
| IOT | SAMSARA INC-CL A | 103,400 | $1.685M | 0.0% | $16.30 | — | — | Call | 79589L106 |
| — | HEALTHCARE SERVICES ACQUI-A | 171,705 | $1.683M | 0.0% | $9.80 | $9.71 | — | CMN | 42227K104 |
| — | PROSPECTOR CAPITAL CORP-CL A | 171,095 | $1.678M | 0.0% | $9.81 | $9.79 | — | CMN | G7273A105 |
| LYFT | LYFT INC-A | 44,700 | $1.678M | 0.0% | $37.54 * | $43.13 | -9.2% | Call | 55087P104 |
| UAA | UNDER ARMOUR INC-CLASS A | 100,000 | $1.677M | 0.0% | $16.77 * | $22.10 | -18.9% | Put | 904311107 |
| UAA | UNDER ARMOUR INC-CLASS A | 100,000 | $1.677M | 0.0% | $16.77 * | $22.10 | -18.9% | Call | 904311107 |
| — | CALAMP CORP | 233,815 | $1.676M | 0.0% | $7.17 | $15.38 | — | CMN | 128126109 |
| LI | LI AUTO INC-CLASS A | 61,774 | $1.676M | 0.0% | $27.13 | $30.56 | — | CMN | 50202M102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 26,884 | $1.674M | 0.0% | $62.27 * | $55.79 | +5.1% | CMN | 609207105 |
| GWW | WW GRAINGER INC | 3,210 | $1.658M | 0.0% | $516.51 * | $369.29 | +28.2% | CMN | 384802104 |
| — | L CATTERTON ASIA ACQ-CLASS A | 169,512 | $1.654M | 0.0% | $9.76 | $9.76 | — | CMN | G5346G125 |
| EBAY | EBAY INC | 28,700 | $1.651M | 0.0% | $57.53 * | $59.77 | -9.6% | Put | 278642103 |
| CCI | CROWN CASTLE INTL CORP | 8,713 | $1.647M | 0.0% | $189.03 * | $148.05 | -1.6% | CMN | 22822V101 |
| XPO | XPO LOGISTICS INC | 23,332 | $1.631M | 0.0% | $69.90 * | $48.95 | -14.6% | CMN | 983793100 |
| BA | BOEING CO/THE | 8,000 | $1.629M | 0.0% | $203.63 | $204.00 | -1.6% | Call | 097023105 |
| BLMN | BLOOMIN' BRANDS INC | 75,000 | $1.615M | 0.0% | $21.53 * | $18.17 | +0.3% | Call | 094235108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,700 | $1.601M | 0.0% | $592.96 * | $487.38 | +16.6% | Call | 883556102 |
| CSX | CSX CORP | 45,108 | $1.601M | 0.0% | $35.49 * | $31.04 | +7.9% | CMN | 126408103 |
| — | WORKDAY INC-CLASS A | 668,644 | $1.59M | 0.0% | $2.38 | $2.54 | — | CNV | 98138HAF8 |
| — | WORLDWIDE WEBB ACQUISITION-A | 161,068 | $1.583M | 0.0% | $9.83 | $9.83 | — | CMN | G97775103 |
| — | CHW ACQUISITION CORP | 159,685 | $1.578M | 0.0% | $9.88 | $9.78 | — | CMN | G2254A109 |
| — | AGILE GROWTH CORP-A | 161,515 | $1.577M | 0.0% | $9.76 | $9.76 | — | CMN | G01202103 |
| — | D AND Z MEDIA ACQUISITION-A | 161,291 | $1.576M | 0.0% | $9.77 | $9.70 | — | CMN | 23305Q106 |
| HMC | HONDA MOTOR CO LTD | 55,013 | $1.57M | 0.0% | $28.54 | $28.54 | — | CMN | 438128308 |
| WIT | WIPRO LTD | 199,496 | $1.566M | 0.0% | $7.85 | $7.57 | — | CMN | 97651M109 |
| — | LIONHEART III CORP -CLASS A | 157,074 | $1.559M | 0.0% | $9.93 | $9.93 | — | CMN | 536262108 |
| MRK | MERCK & CO. INC. | 18,500 | $1.558M | 0.0% | $84.22 * | $69.00 | +1.2% | Call | 58933Y105 |
| PSX | PHILLIPS 66 | 18,100 | $1.556M | 0.0% | $85.97 * | $59.11 | +23.2% | Put | 718546104 |
| PSX | PHILLIPS 66 | 17,904 | $1.539M | 0.0% | $85.96 * | $59.11 | +23.2% | CMN | 718546104 |
| LUV | SOUTHWEST AIRLINES CO | 33,456 | $1.536M | 0.0% | $45.91 * | $41.67 | -1.9% | CMN | 844741108 |
| DDOG | DATADOG INC - CLASS A | 10,000 | $1.534M | 0.0% | $153.40 * | $143.47 | +2.0% | Put | 23804L103 |
| — | CATCHA INVESTMENT CORP-A | 155,999 | $1.527M | 0.0% | $9.79 | $9.71 | — | CMN | G1962Y102 |
| NOC | NORTHROP GRUMMAN CORP | 3,353 | $1.524M | 0.0% | $454.52 * | $349.29 | +11.0% | CMN | 666807102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,404 | $1.523M | 0.0% | $181.22 * | $147.57 | +18.0% | CMN | 693475105 |
| RKT | ROCKET COS INC-CLASS A | 138,000 | $1.523M | 0.0% | $11.04 | $11.10 | 0.0% | Call | 77311W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 10,000 | $1.519M | 0.0% | $151.90 * | $160.08 | -0.1% | Call | 874054109 |
| ADI | ANALOG DEVICES INC | 9,121 | $1.508M | 0.0% | $165.33 * | $161.14 | -6.1% | CMN | 032654105 |
| HTT | QUDIAN INC-SPON ADR | 1,287,877 | $1.507M | 0.0% | $1.17 | $1.27 | — | CMN | 747798106 |
| — | IG ACQUISITION CORP-CLASS A | 152,607 | $1.505M | 0.0% | $9.86 | $9.82 | — | CMN | 449534106 |
| — | SMART GLOBAL HOLDINGS INC | 61,000 | $1.504M | 0.0% | $24.66 | $31.03 | — | CMN | G8232Y101 |
| — | SUMMIT MATERIALS INC -CL A | 48,615 | $1.497M | 0.0% | $30.79 | $30.79 | — | CMN | 86614U100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,166 | $1.497M | 0.0% | $123.05 * | $112.18 | 0.0% | CMN | 28176E108 |
| CINF | CINCINNATI FINANCIAL CORP | 10,842 | $1.494M | 0.0% | $137.80 * | $111.09 | 0.0% | CMN | 172062101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 21,938 | $1.488M | 0.0% | $67.83 * | $64.75 | -4.3% | CMN | 115637209 |
| RBLX | ROBLOX CORP -CLASS A | 32,334 | $1.488M | 0.0% | $46.02 * | $94.58 | -36.2% | CMN | 771049103 |
| AFRM | AFFIRM HOLDINGS INC | 31,897 | $1.486M | 0.0% | $46.59 * | $70.91 | -26.2% | CMN | 00827B106 |
| QS | QUANTUMSCAPE CORP | 73,020 | $1.478M | 0.0% | $20.24 * | $26.76 | -35.9% | CMN | 74767V109 |
| ESS | ESSEX PROPERTY TRUST INC | 4,199 | $1.478M | 0.0% | $351.99 * | $250.09 | +15.1% | CMN | 297178105 |
| DOV | DOVER CORP | 9,305 | $1.474M | 0.0% | $158.41 | $120.30 | +29.7% | CMN | 260003108 |
| PPG | PPG INDUSTRIES INC | 11,004 | $1.474M | 0.0% | $133.95 | $133.86 | 0.0% | CMN | 693506107 |
| TROW | T ROWE PRICE GROUP INC | 9,624 | $1.471M | 0.0% | $152.85 * | $148.42 | -13.1% | CMN | 74144T108 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 150,000 | $1.47M | 0.0% | $9.80 | $9.71 | — | CMN | 143636108 |
| MCD | MCDONALD'S CORP | 6,000 | $1.462M | 0.0% | $243.67 * | $220.06 | +3.5% | Put | 580135101 |
| — | UNITED STATES STEEL CORP | 39,200 | $1.46M | 0.0% | $37.24 | $35.25 | — | Put | 912909108 |
| NKE | NIKE INC -CL B | 11,100 | $1.456M | 0.0% | $131.17 | $128.77 | +2.5% | Put | 654106103 |
| — | TASTEMAKER ACQUISITION COR-A | 147,061 | $1.455M | 0.0% | $9.89 | $9.80 | — | CMN | 876545104 |
| QS | QUANTUMSCAPE CORP | 71,400 | $1.445M | 0.0% | $20.24 * | $26.76 | -35.9% | Call | 74767V109 |
| — | OUTFRONT MEDIA INC | 50,503 | $1.443M | 0.0% | $28.57 | $28.57 | — | CMN | 69007J106 |
| — | PEOPLE'S UNITED FINANCIAL | 74,200 | $1.443M | 0.0% | $19.45 | $16.97 | — | CMN | 712704105 |
| EHC | ENCOMPASS HEALTH CORP | 20,000 | $1.431M | 0.0% | $71.55 * | $50.23 | 0.0% | Call | 29261A100 |
| PLMJF | ALPHA PARTNERS TECHNOLOGY-A | 148,000 | $1.431M | 0.0% | $9.67 | $9.67 | 0.0% | CMN | G63290111 |
| — | CRYPTO 1 ACQUISITION COR-CLA | 144,234 | $1.424M | 0.0% | $9.87 | $9.87 | — | CMN | G3168A102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 633,638 | $1.408M | 0.0% | $2.22 * | $6.56 | -57.8% | CMN | 528872302 |
| EOG | EOG RESOURCES INC | 11,693 | $1.407M | 0.0% | $120.33 * | $55.38 | +68.8% | CMN | 26875P101 |
| — | TATA MOTORS LTD | 49,323 | $1.393M | 0.0% | $28.24 | $16.25 | — | CMN | 876568502 |
| — | COUPA SOFTWARE INC | 13,500 | $1.386M | 0.0% | $102.67 | $185.47 | — | Call | 22266L106 |
| CDNS | CADENCE DESIGN SYS INC | 8,352 | $1.383M | 0.0% | $165.59 * | $145.73 | +5.3% | CMN | 127387108 |
| GPC | GENUINE PARTS CO | 10,961 | $1.381M | 0.0% | $125.99 * | $100.39 | +15.7% | CMN | 372460105 |
| HDB | HDFC BANK LIMITED | 22,500 | $1.378M | 0.0% | $61.24 | — | — | Call | 40415F101 |
| — | MALACCA STRAITS ACQUISI-CL A | 135,854 | $1.372M | 0.0% | $10.10 | $10.04 | — | CMN | G5859B117 |
| USB | US BANCORP | 25,648 | $1.366M | 0.0% | $53.26 * | $38.84 | +23.2% | CMN | 902973304 |
| EQIX | EQUINIX INC | 1,775 | $1.351M | 0.0% | $761.13 * | $733.86 | -9.4% | CMN | 29444U700 |
| ABT | ABBOTT LABORATORIES | 11,300 | $1.34M | 0.0% | $118.58 * | $111.14 | +3.8% | Call | 002824100 |
| ITW | ILLINOIS TOOL WORKS | 6,335 | $1.331M | 0.0% | $210.10 * | $170.85 | +19.2% | CMN | 452308109 |
| FTCHQ | FARFETCH LTD-CLASS A | 84,000 | $1.326M | 0.0% | $15.79 * | $26.16 | -26.0% | Put | 30744W107 |
| NSC | NORFOLK SOUTHERN CORP | 4,984 | $1.325M | 0.0% | $265.85 * | $237.83 | +6.4% | CMN | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,090 | $1.321M | 0.0% | $130.92 * | $140.28 | -3.1% | CMN | 14040H105 |
| BP | BP PLC | 43,660 | $1.312M | 0.0% | $30.05 | $29.50 | — | CMN | 055622104 |
| PGR | PROGRESSIVE CORP | 11,387 | $1.312M | 0.0% | $115.22 * | $77.89 | +26.4% | CMN | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 9,299 | $1.31M | 0.0% | $140.88 | $151.75 | -6.1% | CMN | 854502101 |
| TMUS | T-MOBILE US INC | 10,000 | $1.306M | 0.0% | $130.60 * | $113.17 | +1.7% | Call | 872590104 |
| — | SOUTH JERSEY INDUSTRIES | 37,500 | $1.304M | 0.0% | $34.77 | $34.77 | — | CMN | 838518108 |
| ROP | ROPER TECHNOLOGIES INC | 2,726 | $1.3M | 0.0% | $476.89 * | $399.60 | +9.9% | CMN | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 1,867 | $1.297M | 0.0% | $694.70 * | $507.08 | +24.1% | CMN | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,931 | $1.293M | 0.0% | $99.99 * | $84.13 | +24.9% | CMN | 302130109 |
| AGNC | AGNC INVESTMENT CORP | 97,754 | $1.287M | 0.0% | $13.17 | $13.17 | — | CMN | 00123Q104 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 136,447 | $1.28M | 0.0% | $9.38 | $9.27 | — | CMN | 881624209 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,274 | $1.277M | 0.0% | $561.57 * | $667.93 | -12.1% | CMN | 16119P108 |
| — | CDK GLOBAL INC | 26,000 | $1.276M | 0.0% | $49.08 | $49.08 | — | CMN | 12508E101 |
| PLUG | PLUG POWER INC | 44,900 | $1.271M | 0.0% | $28.31 * | $29.73 | -19.8% | Put | 72919P202 |
| KMB | KIMBERLY-CLARK CORP | 10,143 | $1.268M | 0.0% | $125.01 * | $113.01 | +0.9% | CMN | 494368103 |
| PTON | PELOTON INTERACTIVE INC-A | 48,088 | $1.267M | 0.0% | $26.35 * | $65.60 | -56.3% | CMN | 70614W100 |
| BYND | BEYOND MEAT INC | 25,600 | $1.26M | 0.0% | $49.22 * | $71.27 | -22.9% | Put | 08862E109 |
| LAUR | LAUREATE EDUCATION INC | 105,000 | $1.254M | 0.0% | $11.94 | $13.65 | -11.1% | CMN | 518613203 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,751 | $1.252M | 0.0% | $25.68 | $29.84 | — | CMN | 98980A105 |
| CHWY | CHEWY INC - CLASS A | 30,507 | $1.248M | 0.0% | $40.91 * | $65.44 | -30.5% | CMN | 16679L109 |
| — | OMEGA ALPHA SPAC -CLASS A | 126,935 | $1.244M | 0.0% | $9.80 | $9.85 | — | CMN | G6749V107 |
| ON | ON SEMICONDUCTOR | 20,836 | $1.242M | 0.0% | $59.61 * | $60.97 | 0.0% | CMN | 682189105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,824 | $1.238M | 0.0% | $114.38 | $100.19 | +13.9% | CMN | 538034109 |
| — | VENTOUX CCM ACQUISITION CORP | 122,322 | $1.236M | 0.0% | $10.10 | $9.90 | — | CMN | 92280L101 |
| — | DPCM CAPITAL INC - CLASS A | 125,000 | $1.235M | 0.0% | $9.88 | $9.81 | — | CMN | 23344P101 |
| XPEV | XPENG INC - CLASS A SHARES | 43,417 | $1.235M | 0.0% | $28.45 | $37.41 | — | CMN | 98422D105 |
| BBAI | BIGBEAR.AI HOLDINGS INC | 150,384 | $1.23M | 0.0% | $8.18 * | $9.23 | -33.8% | CMN | 08975B109 |
| MMYT | MAKEMYTRIP LTD | 45,000 | $1.227M | 0.0% | $27.27 * | $29.75 | -13.3% | CMN | V5633W109 |
| — | CLIMATE REAL IMPACT SOLUTI-A | 125,100 | $1.225M | 0.0% | $9.79 | $9.76 | — | CMN | 187171103 |
| CCJ | CAMECO CORP | 42,000 | $1.219M | 0.0% | $29.02 * | $18.65 | +24.6% | CMN | 13321L108 |
| MNST | MONSTER BEVERAGE CORP | 14,827 | $1.218M | 0.0% | $82.15 * | $44.28 | -5.3% | CMN | 61174X109 |
| SCHW | SCHWAB (CHARLES) CORP | 14,559 | $1.216M | 0.0% | $83.52 | $47.71 | +74.8% | CMN | 808513105 |
| — | VECTOR ACQUISITION CORP II-A | 123,488 | $1.207M | 0.0% | $9.77 | $9.77 | — | CMN | G9460A104 |
| — | DTRT HEALTH ACQ CORP-A | 120,245 | $1.206M | 0.0% | $10.03 | $10.03 | — | CMN | 23344T103 |
| — | RECHARGE ACQUISITION CORP-A | 120,001 | $1.195M | 0.0% | $9.96 | $9.96 | — | CMN | 756229100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,483 | $1.194M | 0.0% | $266.34 * | $210.65 | +12.7% | CMN | 92532F100 |
| AOS | SMITH (A.O.) CORP | 18,086 | $1.191M | 0.0% | $65.85 * | $54.24 | +25.0% | CMN | 831865209 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,800 | $1.189M | 0.0% | $660.56 * | $822.07 | -6.6% | Put | 31946M103 |
| — | PIONEER NATURAL RESOURCES CO | 4,691 | $1.187M | 0.0% | $253.04 | $174.64 | — | CMN | 723787107 |
| ADNT | ADIENT PLC | 30,000 | $1.178M | 0.0% | $39.27 * | $42.94 | 0.0% | CMN | G0084W101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,767 | $1.175M | 0.0% | $173.64 * | $136.90 | +17.1% | CMN | 571903202 |
| — | FRONTIER ACQUISITION CORP-A | 120,120 | $1.174M | 0.0% | $9.77 | $9.77 | — | CMN | G36826108 |
| ILMN | ILLUMINA INC | 3,226 | $1.174M | 0.0% | $363.92 * | $435.39 | -22.4% | CMN | 452327109 |
| — | INVACARE CORP | 798,858 | $1.173M | 0.0% | $1.47 | $8.08 | — | CMN | 461203101 |
| ETN | EATON CORP PLC | 7,705 | $1.169M | 0.0% | $151.72 * | $148.24 | -0.6% | CMN | G29183103 |
| GD | GENERAL DYNAMICS CORP | 4,815 | $1.168M | 0.0% | $242.58 * | $164.53 | +24.5% | CMN | 369550108 |
| FISV | FISERV INC | 11,336 | $1.167M | 0.0% | $102.95 | $112.22 | -9.8% | CMN | 337738108 |
| MRNA | MODERNA INC | 6,600 | $1.167M | 0.0% | $176.82 * | $214.18 | -21.4% | Call | 60770K107 |
| PNR | PENTAIR PLC | 21,216 | $1.164M | 0.0% | $54.86 * | $46.41 | +23.9% | CMN | G7S00T104 |
| ALC | ALCON INC | 14,500 | $1.156M | 0.0% | $79.72 * | $76.31 | 0.0% | CMN | H01301128 |
| — | GIGINTERNATIONAL1 INC | 114,500 | $1.144M | 0.0% | $9.99 | $9.99 | — | CMN | 37518W106 |
| ALB | ALBEMARLE CORP | 5,079 | $1.142M | 0.0% | $224.85 * | $210.52 | -4.6% | CMN | 012653101 |
| NEM | NEWMONT CORP | 14,962 | $1.135M | 0.0% | $75.86 * | $60.03 | 0.0% | CMN | 651639106 |
| DG | DOLLAR GENERAL CORP | 5,017 | $1.135M | 0.0% | $226.23 * | $200.26 | -0.7% | CMN | 256677105 |
| BB | BLACKBERRY LTD | 168,000 | $1.135M | 0.0% | $6.76 * | $10.47 | -28.0% | CMN | 09228F103 |
| WM | WASTE MANAGEMENT INC | 7,086 | $1.132M | 0.0% | $159.75 * | $128.27 | +11.1% | CMN | 94106L109 |
| — | COUPA SOFTWARE INC | 10,973 | $1.127M | 0.0% | $102.71 | $185.47 | — | CMN | 22266L106 |
| BLMN | BLOOMIN' BRANDS INC | 52,133 | $1.123M | 0.0% | $21.54 * | $18.17 | +0.3% | CMN | 094235108 |
| TFC | TRUIST FINANCIAL CORP | 20,107 | $1.112M | 0.0% | $55.30 * | $42.48 | +19.2% | CMN | 89832Q109 |
| BEN | FRANKLIN RESOURCES INC | 39,763 | $1.11M | 0.0% | $27.92 * | $24.94 | -0.3% | CMN | 354613101 |
| — | GOLDEN FALCON ACQUISITI-CL A | 112,958 | $1.109M | 0.0% | $9.82 | $9.80 | — | CMN | 38102H109 |
| GS | GOLDMAN SACHS GROUP INC | 3,500 | $1.108M | 0.0% | $316.57 | $319.58 | +0.1% | Call | 38141G104 |
| — | VISTA OUTDOOR INC | 30,250 | $1.105M | 0.0% | $36.53 | $36.53 | — | CMN | 928377100 |
| — | DANIMER SCIENTIFIC INC | 189,066 | $1.099M | 0.0% | $5.81 | $5.81 | — | CMN | 236272100 |
| BNTX | BIONTECH SE-ADR | 6,277 | $1.097M | 0.0% | $174.77 | $243.94 | — | CMN | 09075V102 |
| ONC | BEIGENE LTD | 5,320 | $1.096M | 0.0% | $206.02 | $266.56 | — | CMN | 07725L102 |
| GPN | GLOBAL PAYMENTS INC | 7,795 | $1.09M | 0.0% | $139.83 * | $161.77 | -16.8% | CMN | 37940X102 |
| URBN | URBAN OUTFITTERS INC | 44,000 | $1.089M | 0.0% | $24.75 * | $27.34 | 0.0% | CMN | 917047102 |
| FVRR | FIVERR INTERNATIONAL LTD | 14,100 | $1.085M | 0.0% | $76.95 * | $167.41 | -52.7% | Call | M4R82T106 |
| — | DUNE ACQUISITION CORP-CL A | 108,800 | $1.082M | 0.0% | $9.94 | $9.76 | — | CMN | 265334102 |
| — | BENESSERE CAPITAL ACQUI-CL A | 104,792 | $1.074M | 0.0% | $10.25 | $10.11 | — | CMN | 08179B103 |
| THO | THOR INDUSTRIES INC | 13,647 | $1.073M | 0.0% | $78.63 * | $84.50 | 0.0% | CMN | 885160101 |
| CNC | CENTENE CORP | 12,526 | $1.071M | 0.0% | $85.50 * | $66.83 | +22.7% | CMN | 15135B101 |
| — | OYSTER ENTERPRISES-CL A | 109,321 | $1.071M | 0.0% | $9.80 | $9.72 | — | CMN | 69242M104 |
| — | SUTRO BIOPHARMA INC | 125,129 | $1.07M | 0.0% | $8.55 | $18.79 | — | CMN | 869367102 |
| — | LIONHEART III CORP | 106,250 | $1.069M | 0.0% | $10.06 | $10.03 | — | CMN | 536262207 |
| BEKE | KE HOLDINGS INC-ADR | 81,267 | $1.066M | 0.0% | $13.12 | $43.22 | — | CMN | 482497104 |
| LNG | CHENIERE ENERGY INC | 7,500 | $1.065M | 0.0% | $142.00 * | $103.89 | +17.0% | CMN | 16411R208 |
| KLAC | KLA CORP | 2,946 | $1.06M | 0.0% | $359.81 | $361.72 | -0.8% | CMN | 482480100 |
| MCK | MCKESSON CORP | 3,446 | $1.058M | 0.0% | $307.02 * | $205.07 | +30.0% | CMN | 58155Q103 |
| VEEA | PLUM ACQUISITION CORP I-A | 108,451 | $1.058M | 0.0% | $9.76 | $9.72 | 0.0% | CMN | G7134L126 |
| CWEN/A | CLEARWAY ENERGY INC-A | 31,615 | $1.056M | 0.0% | $33.40 * | $25.91 | -3.8% | CMN | 18539C105 |
| DOCU | DOCUSIGN INC | 9,700 | $1.054M | 0.0% | $108.66 * | $227.84 | -49.6% | Call | 256163106 |
| CME | CME GROUP INC | 4,391 | $1.053M | 0.0% | $239.81 * | $192.76 | +4.1% | CMN | 12572Q105 |
| CSGP | COSTAR GROUP INC | 15,900 | $1.049M | 0.0% | $65.97 | $83.91 | -20.9% | Put | 22160N109 |
| — | IRON SPARK I INC-A | 105,000 | $1.049M | 0.0% | $9.99 | $9.95 | — | CMN | 46301G103 |
| UMC | UNITED MICROELECTRONICS CORP | 111,500 | $1.046M | 0.0% | $9.38 | $10.93 | — | Call | 910873405 |
| CAR | AVIS BUDGET GROUP INC | 4,000 | $1.042M | 0.0% | $260.50 * | $54.96 | +247.8% | Call | 053774105 |
| BDX | BECTON DICKINSON AND CO | 3,968 | $1.041M | 0.0% | $262.35 * | $222.66 | +8.3% | CMN | 075887109 |
| SYF | SYNCHRONY FINANCIAL | 29,606 | $1.041M | 0.0% | $35.16 * | $39.32 | -2.9% | CMN | 87165B103 |
| QCOM | QUALCOMM INC | 7,393 | $1.041M | 0.0% | $140.81 * | $140.79 | +9.1% | CMN | 747525103 |
| RNG | RINGCENTRAL INC-CLASS A | 8,600 | $1.041M | 0.0% | $121.05 * | $169.35 | -13.1% | Put | 76680R206 |
| CTVA | CORTEVA INC | 17,842 | $1.04M | 0.0% | $58.29 * | $44.71 | +9.6% | CMN | 22052L104 |
| — | ZANITE ACQUISITION CORP-CL A | 101,293 | $1.039M | 0.0% | $10.26 | $10.14 | — | CMN | 98907K103 |
| SNPS | SYNOPSYS INC | 3,098 | $1.038M | 0.0% | $335.05 * | $301.23 | +3.6% | CMN | 871607107 |
| SDCCQ | SMILEDIRECTCLUB INC | 400,000 | $1.035M | 0.0% | $2.59 * | $2.32 | 0.0% | Call | 83192H106 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,486 | $1.034M | 0.0% | $415.93 * | $260.60 | +48.7% | CMN | 955306105 |
| BJRI | BJ'S RESTAURANTS INC | 36,975 | $1.025M | 0.0% | $27.72 * | $37.19 | -18.2% | CMN | 09180C106 |
| MCO | MOODY'S CORP | 2,999 | $1.02M | 0.0% | $340.11 * | $325.21 | 0.0% | CMN | 615369105 |
| TRIP | TRIPADVISOR INC | 37,016 | $1.014M | 0.0% | $27.39 * | $33.47 | -20.4% | CMN | 896945201 |
| TJX | TJX COMPANIES INC | 16,600 | $1.011M | 0.0% | $60.90 * | $65.01 | -2.7% | Call | 872540109 |
| FSLY | FASTLY INC - CLASS A | 53,400 | $999K | 0.0% | $18.71 * | $46.67 | -50.0% | Call | 31188V100 |
| — | ESGEN ACQUISITION CORP-A | 100,000 | $999K | 0.0% | $9.99 | $9.99 | — | CMN | G3R95N103 |
| CVS | CVS HEALTH CORP | 9,847 | $997K | 0.0% | $101.25 * | $72.74 | +26.5% | CMN | 126650100 |
| TJX | TJX COMPANIES INC | 16,308 | $993K | 0.0% | $60.89 * | $65.01 | -2.7% | CMN | 872540109 |
| UPST | UPSTART HOLDINGS INC | 9,100 | $992K | 0.0% | $109.01 * | $112.92 | +2.0% | Call | 91680M107 |
| QS | QUANTUMSCAPE CORP | 49,000 | $992K | 0.0% | $20.24 * | $26.76 | -35.9% | Put | 74767V109 |
| RXT | RACKSPACE TECHNOLOGY INC | 85,200 | $990K | 0.0% | $11.62 | $11.82 | 0.0% | Put | 750102105 |
| RXT | RACKSPACE TECHNOLOGY INC | 85,200 | $990K | 0.0% | $11.62 | $11.82 | 0.0% | Call | 750102105 |
| CRNT | CERAGON NETWORKS LTD | 471,968 | $988K | 0.0% | $2.09 * | $3.10 | -29.6% | CMN | M22013102 |
| AGNC | AGNC INVESTMENT CORP | 75,000 | $987K | 0.0% | $13.16 | $13.17 | — | Call | 00123Q104 |
| HTHT | HUAZHU GROUP LTD | 28,806 | $984K | 0.0% | $34.16 | $39.09 | — | CMN | 44332N106 |
| FTNT | FORTINET INC | 2,897 | $982K | 0.0% | $338.97 * | $51.81 | +20.0% | CMN | 34959E109 |
| BILI | BILIBILI INC-CLASS Z | 34,748 | $981K | 0.0% | $28.23 | $57.61 | — | CMN | 090040106 |
| STM | STMICROELECTRONICS NV | 21,850 | $979K | 0.0% | $44.81 | $44.81 | — | CMN | 861012102 |
| — | TWELVE SEAS INVTMNT CO II -A | 100,261 | $978K | 0.0% | $9.75 | $9.75 | — | CMN | 90118T106 |
| OPTU | ALTICE USA INC- A | 80,000 | $978K | 0.0% | $12.22 * | $19.62 | -31.9% | Call | 02156K103 |
| RXT | RACKSPACE TECHNOLOGY INC | 84,000 | $976K | 0.0% | $11.62 | $11.82 | 0.0% | CMN | 750102105 |
| — | AF ACQUISITION CORP-CLASS A | 100,000 | $973K | 0.0% | $9.73 | $9.72 | — | CMN | 001040104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 16,653 | $972K | 0.0% | $58.37 * | $66.11 | -5.4% | CMN | 55405Y100 |
| CMI | CUMMINS INC | 4,802 | $966K | 0.0% | $201.17 * | $203.75 | -3.5% | CMN | 231021106 |
| ROKU | ROKU INC | 7,700 | $966K | 0.0% | $125.45 * | $294.12 | -50.1% | Put | 77543R102 |
| TDOC | TELADOC HEALTH INC | 13,100 | $966K | 0.0% | $73.74 * | $126.26 | -42.9% | Put | 87918A105 |
| PRAA | PRA GROUP INC | 21,025 | $955K | 0.0% | $45.42 | $45.16 | +2.4% | CMN | 69354N106 |
| NOMD | NOMAD FOODS LTD | 41,040 | $951K | 0.0% | $23.17 * | $24.30 | 0.0% | CMN | G6564A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,754 | $950K | 0.0% | $253.06 * | $196.83 | +9.1% | CMN | 502431109 |
| — | TUATARA CAPITAL ACQUISITIO-A | 95,107 | $940K | 0.0% | $9.88 | $9.68 | — | CMN | G9118J101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,232 | $940K | 0.0% | $61.71 * | $29.12 | +89.0% | CMN | 026874784 |
| AMP | AMERIPRISE FINANCIAL INC | 3,159 | $940K | 0.0% | $297.56 * | $285.60 | 0.0% | CMN | 03076C106 |
| — | CRUCIBLE ACQUISITION CORP-A | 95,320 | $935K | 0.0% | $9.81 | $9.84 | — | CMN | 22877P108 |
| MET | METLIFE INC | 13,179 | $929K | 0.0% | $70.49 * | $60.10 | 0.0% | CMN | 59156R108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 12,658 | $918K | 0.0% | $72.52 * | $63.03 | +3.5% | CMN | 416515104 |
| AER | AERCAP HOLDINGS NV | 18,100 | $914K | 0.0% | $50.50 * | $59.03 | 0.0% | Call | N00985106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 578 | $911K | 0.0% | $1576.12 * | $35.82 | -15.9% | CMN | 169656105 |
| TM | TOYOTA MOTOR CORP | 5,020 | $907K | 0.0% | $180.68 | $180.68 | — | CMN | 892331307 |
| — | BURTECH ACQUISITION CORP-A | 91,760 | $907K | 0.0% | $9.88 | $9.88 | — | CMN | 123013104 |
| PAYX | PAYCHEX INC | 6,510 | $904K | 0.0% | $138.86 * | $90.64 | +21.1% | CMN | 704326107 |
| — | SUPERNOVA PARTNERS ACQUISI-A | 92,000 | $897K | 0.0% | $9.75 | $9.75 | — | CMN | G8T90F102 |
| — | MARATHON OIL CORP | 34,775 | $896K | 0.0% | $25.77 | $7.18 | — | CMN | 565849106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 9,950 | $895K | 0.0% | $89.95 * | $69.49 | +18.7% | CMN | 192446102 |
| DOCU | DOCUSIGN INC | 8,200 | $891K | 0.0% | $108.66 * | $227.84 | -49.6% | Put | 256163106 |
| ECL | ECOLAB INC | 4,942 | $891K | 0.0% | $180.29 | $209.47 | -14.3% | CMN | 278865100 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,405 | $891K | 0.0% | $66.47 * | $58.86 | +8.1% | CMN | G51502105 |
| VLO | VALERO ENERGY CORP | 8,779 | $889K | 0.0% | $101.26 * | $61.60 | +24.9% | CMN | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,723 | $886K | 0.0% | $237.98 * | $202.05 | +9.8% | CMN | 620076307 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,900 | $883K | 0.0% | $464.74 | — | — | Put | 464287523 |
| RRR | RED ROCK RESORTS INC-CLASS A | 17,900 | $879K | 0.0% | $49.11 * | $47.69 | 0.0% | CMN | 75700L108 |
| MELI | MERCADOLIBRE INC | 716 | $876K | 0.0% | $1223.46 * | $1390.70 | -21.7% | CMN | 58733R102 |
| DXCM | DEXCOM INC | 1,649 | $876K | 0.0% | $531.23 * | $133.52 | -18.1% | CMN | 252131107 |
| MSCI | MSCI INC | 1,690 | $871K | 0.0% | $515.38 * | $535.93 | -7.4% | CMN | 55354G100 |
| RIG | TRANSOCEAN LTD | 187,000 | $867K | 0.0% | $4.64 | — | — | Put | H8817H100 |
| OKTA | OKTA INC | 5,800 | $862K | 0.0% | $148.62 * | $228.05 | -21.4% | Call | 679295105 |
| — | FORTRESS VALUE ACQUIS IV-A | 88,046 | $861K | 0.0% | $9.78 | $9.78 | — | CMN | 34964K108 |
| DVN | DEVON ENERGY CORP | 14,176 | $856K | 0.0% | $60.38 * | $33.60 | +32.6% | CMN | 25179M103 |
| GIS | GENERAL MILLS INC | 12,357 | $851K | 0.0% | $68.87 * | $53.12 | +10.7% | CMN | 370334104 |
| — | MERCADOLIBRE INC | 69,466 | $850K | 0.0% | $12.24 | $12.24 | — | CNV | 58733RAD4 |
| — | PALO ALTO NETWORKS INC | 138,496 | $846K | 0.0% | $6.11 | $5.04 | — | CNV | 697435AD7 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,123 | $846K | 0.0% | $83.57 * | $78.94 | -2.0% | CMN | V7780T103 |
| EA | ELECTRONIC ARTS INC | 6,647 | $832K | 0.0% | $125.17 | $137.45 | -7.3% | CMN | 285512109 |
| — | OSIRIS ACQUISITION CORP-A | 84,300 | $825K | 0.0% | $9.79 | $9.79 | — | CMN | 68829A103 |
| DD | DUPONT DE NEMOURS INC | 11,028 | $824K | 0.0% | $74.72 * | $30.07 | 0.0% | CMN | 26614N102 |
| — | TEKKORP DIGITAL ACQUISITIO-A | 83,360 | $820K | 0.0% | $9.84 | $9.84 | — | CMN | G8739H106 |
| — | TE CONNECTIVITY LTD | 6,211 | $818K | 0.0% | $131.70 | $119.18 | — | CMN | H84989104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 17,100 | $817K | 0.0% | $47.78 | — | — | Call | 00214Q302 |
| HRL | HORMEL FOODS CORP | 15,437 | $809K | 0.0% | $52.41 * | $39.70 | +9.3% | CMN | 440452100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 5,881 | $808K | 0.0% | $137.39 * | $130.94 | 0.0% | CMN | 533900106 |
| IQV | IQVIA HOLDINGS INC | 3,355 | $806K | 0.0% | $240.24 | $230.90 | +2.6% | CMN | 46266C105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 20,000 | $803K | 0.0% | $40.15 | $40.83 | — | Call | 007800105 |
| JTAI | OXBRIDGE ACQUISITION CORP | 80,000 | $799K | 0.0% | $9.99 * | $2236.49 | 0.0% | CMN | G6855L109 |
| — | LAKESHORE ACQUISITION I CO-A | 80,489 | $797K | 0.0% | $9.90 | $9.83 | — | CMN | G53521103 |
| — | AVAYA HOLDINGS CORP | 59,626 | $796K | 0.0% | $13.35 | $18.18 | — | CMN | 05351X101 |
| — | ANTHEMIS DIGITAL ACQUISITION | 80,000 | $794K | 0.0% | $9.93 | $9.93 | — | CMN | G03959106 |
| VRSK | VERISK ANALYTICS INC | 3,703 | $793K | 0.0% | $214.15 * | $192.20 | 0.0% | CMN | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,764 | $786K | 0.0% | $445.58 * | $582.41 | -16.4% | CMN | 016255101 |
| — | FIFTH WALL ACQUISITION COR-A | 80,017 | $778K | 0.0% | $9.72 | $9.72 | — | CMN | G34142102 |
| APH | AMPHENOL CORP-CL A | 10,254 | $775K | 0.0% | $75.58 * | $29.09 | +28.3% | CMN | 032095101 |
| — | BLUE WHALE ACQUISITION COR-A | 80,000 | $775K | 0.0% | $9.69 | $9.69 | — | CMN | G1330M103 |
| APPS | DIGITAL TURBINE INC | 17,400 | $772K | 0.0% | $44.37 | $72.22 | -37.5% | Call | 25400W102 |
| — | JUPITER ACQUISITION CORP | 79,200 | $772K | 0.0% | $9.75 | $9.86 | — | CMN | 482082203 |
| GAP | GAP INC/THE | 56,987 | $771K | 0.0% | $13.53 | $19.01 | -29.3% | CMN | 364760108 |
| WMB | WILLIAMS COS INC | 22,711 | $768K | 0.0% | $33.82 * | $18.26 | +39.9% | CMN | 969457100 |
| — | SANDBRIDGE X2 CORP-A | 78,508 | $767K | 0.0% | $9.77 | $9.70 | — | CMN | 799792106 |
| A | AGILENT TECHNOLOGIES INC | 5,618 | $752K | 0.0% | $133.86 | $124.43 | +7.7% | CMN | 00846U101 |
| CARR | CARRIER GLOBAL CORP | 16,321 | $752K | 0.0% | $46.08 * | $50.95 | -12.5% | CMN | 14448C104 |
| PFE | PFIZER INC | 14,500 | $751K | 0.0% | $51.79 * | $36.71 | +15.7% | Put | 717081103 |
| — | HUMANCO ACQUISITION COR-CL A | 76,400 | $750K | 0.0% | $9.82 | $9.89 | — | CMN | 44487N109 |
| CHRS | COHERUS BIOSCIENCES INC | 58,300 | $749K | 0.0% | $12.85 | $14.50 | -12.3% | CMN | 19249H103 |
| IHRT | IHEARTMEDIA INC | 39,455 | $745K | 0.0% | $18.88 * | $21.18 | -5.9% | CMN | 45174J509 |
| — | SARISSA CAPITAL ACQUISITION | 75,200 | $744K | 0.0% | $9.89 | $10.88 | — | CMN | G7823W128 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,144 | $741K | 0.0% | $235.69 * | $260.33 | -0.7% | CMN | 833445109 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $735K | 0.0% | $7.35 | — | — | Call | 845467109 |
| — | CHURCHILL CAPITAL CORP VII-A | 75,100 | $734K | 0.0% | $9.77 | $9.77 | — | CMN | 17144M102 |
| DIA | SPDR DJIA TRUST | 2,100 | $732K | 0.0% | $348.57 | — | — | Call | 78467X109 |
| — | ARCH RESOURCES INC | 5,192 | $730K | 0.0% | $140.60 | $75.44 | — | CMN | 03940R107 |
| TT | TRANE TECHNOLOGIES PLC | 4,717 | $730K | 0.0% | $154.76 | $175.78 | -11.4% | CMN | G8994E103 |
| GEN | NORTONLIFELOCK INC | 26,975 | $727K | 0.0% | $26.95 * | $18.60 | +36.2% | CMN | 668771108 |
| BK | BANK OF NEW YORK MELLON CORP | 14,646 | $724K | 0.0% | $49.43 * | $44.89 | +13.1% | CMN | 064058100 |
| PH | PARKER HANNIFIN CORP | 2,551 | $720K | 0.0% | $282.24 | $289.56 | -1.1% | CMN | 701094104 |
| EHC | ENCOMPASS HEALTH CORP | 10,000 | $715K | 0.0% | $71.50 * | $50.23 | 0.0% | Put | 29261A100 |
| YELLQ | YELLOW CORP | 112,708 | $712K | 0.0% | $6.32 * | $8.72 | +9.4% | CMN | 985510106 |
| — | OPY ACQUISITION CORP I - A | 72,000 | $706K | 0.0% | $9.81 | $9.81 | — | CMN | 671005106 |
| BAX | BAXTER INTERNATIONAL INC | 8,988 | $706K | 0.0% | $78.55 * | $74.32 | +2.8% | CMN | 071813109 |
| YUM | YUM! BRANDS INC | 5,967 | $702K | 0.0% | $117.65 * | $101.57 | +12.6% | CMN | 988498101 |
| TGT | TARGET CORP | 3,318 | $700K | 0.0% | $210.97 * | $200.61 | -4.6% | CMN | 87612E106 |
| HSY | HERSHEY CO/THE | 3,202 | $700K | 0.0% | $218.61 * | $148.95 | +23.8% | CMN | 427866108 |
| — | LEO HOLDINGS CORP II-CLASS A | 71,200 | $698K | 0.0% | $9.80 | $9.76 | — | CMN | G5463L105 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,978 | $697K | 0.0% | $116.59 * | $105.07 | +7.5% | CMN | 12503M108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,122 | $695K | 0.0% | $49.21 | $70.90 | -30.2% | CMN | 04280A100 |
| — | RIVERVIEW ACQUISITION CORP-A | 71,100 | $695K | 0.0% | $9.77 | $9.77 | — | CMN | 769395104 |
| — | TURMERIC ACQUISITION CORP-A | 70,508 | $694K | 0.0% | $9.84 | $9.77 | — | CMN | G9127T108 |
| KMI | KINDER MORGAN INC | 35,902 | $689K | 0.0% | $19.19 * | $13.30 | +6.7% | CMN | 49456B101 |
| — | TWITTER INC | 17,300 | $680K | 0.0% | $39.31 | $45.62 | — | Put | 90184L102 |
| BBWI | BATH & BODY WORKS INC | 14,309 | $679K | 0.0% | $47.45 * | $61.43 | -20.7% | CMN | 070830104 |
| — | AMCOR PLC | 58,931 | $679K | 0.0% | $11.52 * | $9.93 | 0.0% | CMN | G0250X107 |
| AWK | AMERICAN WATER WORKS CO INC | 4,018 | $678K | 0.0% | $168.74 * | $146.63 | -0.4% | CMN | 030420103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,156 | $670K | 0.0% | $108.84 * | $90.26 | +10.7% | CMN | 754730109 |
| WDC | WESTERN DIGITAL CORP | 13,800 | $668K | 0.0% | $48.41 * | $40.89 | 0.0% | Call | 958102105 |
| — | TPG PACE BENEFICIAL FIN-CL A | 67,315 | $667K | 0.0% | $9.91 | $9.91 | — | CMN | G8990D125 |
| — | PALO ALTO NETWORKS INC | 108,202 | $661K | 0.0% | $6.11 | $5.66 | — | CNV | 697435AF2 |
| DLR | DIGITAL REALTY TRUST INC | 4,527 | $660K | 0.0% | $145.79 * | $136.23 | -7.9% | CMN | 253868103 |
| KR | KROGER CO | 11,451 | $658K | 0.0% | $57.46 * | $37.80 | +20.8% | CMN | 501044101 |
| — | LIVENT CORP | 2,375,820 | $652K | 0.0% | $0.27 | $0.27 | — | CNV | 53814LAB4 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 66,500 | $652K | 0.0% | $9.80 | $9.74 | — | CMN | 29429X109 |
| — | SUNPOWER CORP | 30,454 | $652K | 0.0% | $21.41 | $22.55 | — | CMN | 867652406 |
| — | PLUG POWER INC | 2,297,637 | $650K | 0.0% | $0.28 | $0.31 | — | CNV | 72919PAD5 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,845 | $647K | 0.0% | $82.47 * | $76.58 | 0.0% | CMN | 803607100 |
| OTIS | OTIS WORLDWIDE CORP | 8,460 | $645K | 0.0% | $76.24 | $56.33 | +33.3% | CMN | 68902V107 |
| — | POPULATION HEALTH INVEST-A | 65,145 | $640K | 0.0% | $9.82 | $9.86 | — | CMN | G71716107 |
| HUBS | HUBSPOT INC | 1,300 | $638K | 0.0% | $490.77 | $731.61 | -33.8% | Call | 443573100 |
| — | KKR ACQUISITION HOLDINGS I-A | 65,000 | $637K | 0.0% | $9.80 | $9.78 | — | CMN | 48253T109 |
| — | PARAMOUNT GLOBAL-CLASS B | 16,800 | $633K | 0.0% | $37.68 | $36.53 | — | Call | 92556H206 |
| USFD | US FOODS HOLDING CORP | 16,836 | $632K | 0.0% | $37.54 * | $36.45 | 0.0% | CMN | 912008109 |
| — | LIGHTJUMP ACQUISITION CORP | 63,584 | $631K | 0.0% | $9.92 | $9.72 | — | CMN | 53228M106 |
| AME | AMETEK INC | 4,682 | $629K | 0.0% | $134.34 * | $130.12 | +0.6% | CMN | 031100100 |
| — | COUPA SOFTWARE INC | 6,100 | $626K | 0.0% | $102.62 | $185.47 | — | Put | 22266L106 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,244 | $625K | 0.0% | $278.52 * | $129.00 | +18.2% | CMN | 679580100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,698 | $620K | 0.0% | $131.97 * | $151.80 | -17.6% | CMN | 83088M102 |
| — | ARISTA NETWORKS INC | 4,446 | $620K | 0.0% | $139.45 | $184.36 | — | CMN | 040413106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 66,903 | $616K | 0.0% | $9.21 | $24.67 | — | CMN | 92763W103 |
| — | SVB FINANCIAL GROUP | 1,120 | $615K | 0.0% | $549.11 | $526.41 | — | CMN | 78486Q101 |
| SCCO | SOUTHERN COPPER CORP | 7,844 | $612K | 0.0% | $78.02 * | $56.03 | 0.0% | CMN | 84265V105 |
| ROK | ROCKWELL AUTOMATION INC | 2,145 | $610K | 0.0% | $284.38 * | $308.06 | -12.9% | CMN | 773903109 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,761 | $609K | 0.0% | $161.93 * | $158.32 | +9.3% | CMN | 33616C100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 13,200 | $604K | 0.0% | $45.76 * | $52.27 | -17.1% | Call | 910047109 |
| — | ANSYS INC | 1,902 | $602K | 0.0% | $316.51 | $333.51 | — | CMN | 03662Q105 |
| — | ACCELERATE ACQUISITION COR-A | 61,688 | $601K | 0.0% | $9.74 | $9.74 | — | CMN | 00439D102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 437 | $598K | 0.0% | $1368.42 * | $1243.69 | +16.1% | CMN | 592688105 |
| MTCH | MATCH GROUP INC | 5,531 | $597K | 0.0% | $107.94 | $146.32 | -26.3% | CMN | 57667L107 |
| — | 8I ACQUISITION 2 CORP | 60,287 | $593K | 0.0% | $9.84 | $9.84 | — | CMN | G2956R103 |
| — | MARBLEGATE ACQUISITION COR-A | 60,080 | $591K | 0.0% | $9.84 | $9.84 | — | CMN | 56608A105 |
| — | DIGITAL TRANSFORMATION OPP-A | 60,276 | $588K | 0.0% | $9.76 | $9.76 | — | CMN | 25401K107 |
| ARCB | ARCBEST CORP | 7,700 | $583K | 0.0% | $75.71 | — | — | Put | 03937C105 |
| — | HESS CORP | 5,261 | $574K | 0.0% | $109.10 | $109.10 | — | CMN | 42809H107 |
| — | CYTOKINETICS INC | 1,491,949 | $573K | 0.0% | $0.38 | $0.39 | — | CNV | 23282WAA8 |
| EFX | EQUIFAX INC | 2,440 | $571K | 0.0% | $234.02 * | $229.05 | 0.0% | CMN | 294429105 |
| LULU | LULULEMON ATHLETICA INC | 1,553 | $570K | 0.0% | $367.03 * | $427.35 | -23.8% | CMN | 550021109 |
| — | LIONHEART ACQUISITION CORP | 55,000 | $567K | 0.0% | $10.31 | $10.04 | — | CMN | 53625R203 |
| — | AMERICAN EAGLE OUTFITTERS | 3,491,514 | $560K | 0.0% | $0.16 | $0.16 | — | CNV | 02553EAB2 |
| — | APTIV PLC | 4,691 | $559K | 0.0% | $119.16 | $119.16 | — | CMN | G6095L109 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,000 | $557K | 0.0% | $278.50 * | $129.00 | +18.2% | Put | 679580100 |
| RKT | ROCKET COS INC-CLASS A | 50,257 | $555K | 0.0% | $11.04 | $11.10 | 0.0% | CMN | 77311W101 |
| — | AURORA MOBILE LTD-ADR | 500,000 | $550K | 0.0% | $1.10 | $4.20 | — | CMN | 051857100 |
| — | LUX HEALTH TECH ACQUIS-CL A | 55,718 | $549K | 0.0% | $9.85 | $9.85 | — | CMN | 55068A100 |
| CPRT | COPART INC | 4,332 | $545K | 0.0% | $125.81 * | $32.27 | -1.6% | CMN | 217204106 |
| RIO | RIO TINTO PLC | 6,766 | $545K | 0.0% | $80.55 | $80.55 | — | CMN | 767204100 |
| CHWY | CHEWY INC - CLASS A | 13,300 | $544K | 0.0% | $40.90 * | $65.44 | -30.5% | Call | 16679L109 |
| — | PROPTECH INVESTMENT CORP-A | 55,422 | $543K | 0.0% | $9.80 | $9.81 | — | CMN | 743497109 |
| MA | MASTERCARD INC - A | 1,500 | $541K | 0.0% | $360.67 * | $311.64 | +12.8% | Call | 57636Q104 |
| OKE | ONEOK INC | 7,540 | $538K | 0.0% | $71.35 * | $46.27 | +12.4% | CMN | 682680103 |
| VAC | MARRIOTT VACATIONS WORLD | 3,476 | $537K | 0.0% | $154.49 * | $160.86 | 0.0% | CMN | 57164Y107 |
| MGM | MGM RESORTS INTERNATIONAL | 12,796 | $536K | 0.0% | $41.89 * | $38.85 | +10.7% | CMN | 552953101 |
| LYB | LYONDELLBASELL INDU-CL A | 5,175 | $535K | 0.0% | $103.38 * | $74.29 | 0.0% | CMN | N53745100 |
| — | ARCH RESOURCES INC | 3,800 | $534K | 0.0% | $140.53 | $75.44 | — | Put | 03940R107 |
| IQ | IQIYI INC-ADR | 105,548 | $532K | 0.0% | $5.04 | $10.28 | — | CMN | 46267X108 |
| CCJ | CAMECO CORP | 18,000 | $523K | 0.0% | $29.06 * | $18.65 | +24.6% | Call | 13321L108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 3,290 | $521K | 0.0% | $158.36 * | $166.57 | 0.0% | CMN | 49338L103 |
| MP | MP MATERIALS CORP | 9,200 | $520K | 0.0% | $56.52 * | $44.01 | 0.0% | CMN | 553368101 |
| PCAR | PACCAR INC | 6,084 | $519K | 0.0% | $85.31 * | $46.86 | +11.9% | CMN | 693718108 |
| GTN | GRAY TELEVISION INC | 23,250 | $517K | 0.0% | $22.24 | $22.14 | -0.4% | CMN | 389375106 |
| WGO | WINNEBAGO INDUSTRIES | 9,730 | $516K | 0.0% | $53.03 * | $73.71 | -12.3% | CMN | 974637100 |
| CIEN | CIENA CORP | 8,460 | $516K | 0.0% | $60.99 * | $60.28 | +8.6% | CMN | 171779309 |
| CTRA | COTERRA ENERGY INC | 18,961 | $514K | 0.0% | $27.11 * | $13.25 | +45.2% | CMN | 127097103 |
| RACE | FERRARI NV | 2,322 | $512K | 0.0% | $220.50 | $246.37 | -9.4% | CMN | N3167Y103 |
| — | GLOBIS ACQUISITION CORP | 50,000 | $511K | 0.0% | $10.22 | $10.12 | — | CMN | 379582109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 8,309 | $510K | 0.0% | $61.38 | $63.32 | — | CMN | 03524A108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,390 | $509K | 0.0% | $12.60 * | $23.70 | -34.8% | CMN | 05156V102 |
| TSN | TYSON FOODS INC-CL A | 5,581 | $508K | 0.0% | $91.02 * | $71.91 | +11.8% | CMN | 902494103 |
| — | ENVISTA HOLDINGS CORP | 1,048,990 | $505K | 0.0% | $0.48 | $0.46 | — | CNV | 29415FAB0 |
| FANG | DIAMONDBACK ENERGY INC | 3,628 | $502K | 0.0% | $138.37 * | $107.62 | 0.0% | CMN | 25278X109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,426 | $500K | 0.0% | $350.63 * | $318.75 | -4.3% | CMN | 78410G104 |
| DASH | DOORDASH INC - A | 4,125 | $499K | 0.0% | $120.97 * | $187.29 | -42.3% | CMN | 25809K105 |
| — | IAA INC | 12,900 | $498K | 0.0% | $38.60 | $51.32 | — | CMN | 449253103 |
| — | AZEK CO INC/THE | 20,013 | $497K | 0.0% | $24.83 | $24.83 | — | CMN | 05478C105 |
| — | LONGVIEW ACQUISITION CORP -A | 50,794 | $496K | 0.0% | $9.76 | $9.76 | — | CMN | 54319Q105 |
| GLW | CORNING INC | 13,641 | $496K | 0.0% | $36.36 * | $37.13 | -5.9% | CMN | 219350105 |
| — | AEA-BRIDGES IMPACT CORP-CL A | 50,000 | $495K | 0.0% | $9.90 | $9.90 | — | CMN | G01046104 |
| COR | AMERISOURCEBERGEN CORP | 3,165 | $495K | 0.0% | $156.40 * | $94.24 | +44.5% | CMN | 03073E105 |
| VMC | VULCAN MATERIALS CO | 2,684 | $494K | 0.0% | $184.05 | $172.46 | +4.9% | CMN | 929160109 |
| FAST | FASTENAL CO | 8,265 | $493K | 0.0% | $59.65 * | $23.66 | +7.4% | CMN | 311900104 |
| RSG | REPUBLIC SERVICES INC | 3,691 | $492K | 0.0% | $133.30 * | $109.34 | +10.6% | CMN | 760759100 |
| IT | GARTNER INC | 1,639 | $491K | 0.0% | $299.57 * | $186.92 | +54.9% | CMN | 366651107 |
| URI | UNITED RENTALS INC | 1,381 | $489K | 0.0% | $354.09 * | $284.26 | +11.3% | CMN | 911363109 |
| — | TISHMAN SPEYER INNOVATI-CL A | 50,000 | $489K | 0.0% | $9.78 | $9.78 | — | CMN | 88825H100 |
| LAW | CS DISCO INC | 14,372 | $488K | 0.0% | $33.95 * | $32.82 | 0.0% | CMN | 126327105 |
| — | GORES TECHNOLOGY PRTNR II-A | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | CMN | 38287L107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,047 | $485K | 0.0% | $463.23 * | $422.77 | 0.0% | CMN | 609839105 |
| SBUX | STARBUCKS CORP | 5,400 | $483K | 0.0% | $89.44 * | $101.82 | -15.6% | Put | 855244109 |
| VRSN | VERISIGN INC | 2,134 | $481K | 0.0% | $225.40 * | $216.00 | +0.1% | CMN | 92343E102 |
| TECK | TECK RESOURCES LTD-CLS B | 11,393 | $481K | 0.0% | $42.22 * | $35.75 | 0.0% | CMN | 878742204 |
| BX | BLACKSTONE INC | 3,738 | $479K | 0.0% | $128.14 * | $86.91 | +23.3% | CMN | 09260D107 |
| — | DIAMONDHEAD HOLDINGS CORP-A | 48,877 | $478K | 0.0% | $9.78 | $9.78 | — | CMN | 25278L105 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $475K | 0.0% | $175.93 * | $141.74 | +7.1% | Call | 478160104 |
| — | GOLDEN ARROW MERGER CORP-A | 48,400 | $472K | 0.0% | $9.75 | $9.75 | — | CMN | 380799106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 34,100 | $472K | 0.0% | $13.84 * | $22.08 | -39.6% | Put | 69608A108 |
| EBAY | EBAY INC | 8,136 | $469K | 0.0% | $57.65 * | $59.77 | -9.6% | CMN | 278642103 |
| — | MICROSTRATEGY INC-CL A | 95,479 | $468K | 0.0% | $4.90 | $4.90 | — | CNV | 594972AC5 |
| MSTR | MICROSTRATEGY INC-CL A | 951 | $466K | 0.0% | $490.01 * | $69.06 | -37.3% | CMN | 594972408 |
| BALL | BALL CORP | 5,165 | $461K | 0.0% | $89.25 * | $87.41 | -1.4% | CMN | 058498106 |
| — | PRIME IMPACT ACQU I -CL A | 46,575 | $460K | 0.0% | $9.88 | $9.78 | — | CMN | G61074103 |
| NCNO | NCINO INC | 9,842 | $459K | 0.0% | $46.64 | $45.79 | 0.0% | CMN | 63947X101 |
| MLM | MARTIN MARIETTA MATERIALS | 1,190 | $458K | 0.0% | $384.87 | $302.93 | +24.9% | CMN | 573284106 |
| O | REALTY INCOME CORP | 6,369 | $452K | 0.0% | $70.97 * | $54.29 | +1.9% | CMN | 756109104 |
| LMND | LEMONADE INC | 16,087 | $450K | 0.0% | $27.97 | $28.65 | -1.2% | CMN | 52567D107 |
| NKE | NIKE INC -CL B | 3,400 | $446K | 0.0% | $131.18 | $128.77 | +2.5% | Call | 654106103 |
| CDW | CDW CORP/DE | 2,500 | $444K | 0.0% | $177.60 | $150.01 | +16.1% | CMN | 12514G108 |
| — | NIGHTDRAGON ACQUISITION CO-A | 45,379 | $443K | 0.0% | $9.76 | $9.78 | — | CMN | 65413D105 |
| IR | INGERSOLL-RAND INC | 8,790 | $442K | 0.0% | $50.28 * | $50.57 | +5.4% | CMN | 45687V106 |
| — | MOMENTUS INC | 140,000 | $441K | 0.0% | $3.15 | $5.02 | — | Call | 60879E101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,441 | $440K | 0.0% | $127.87 * | $145.33 | -19.9% | CMN | 98956P102 |
| BELFA | BEL FUSE INC-CL A | 22,371 | $440K | 0.0% | $19.67 * | $15.62 | +8.6% | CMN | 077347201 |
| WAB | WABTEC CORP | 4,601 | $439K | 0.0% | $95.41 * | $88.37 | +2.5% | CMN | 929740108 |
| GDS | GDS HOLDINGS LTD-CL A | 10,321 | $436K | 0.0% | $42.24 | $73.50 | — | CMN | 36165L108 |
| EWBC | EAST WEST BANCORP INC | 5,555 | $435K | 0.0% | $78.31 * | $75.63 | 0.0% | CMN | 27579R104 |
| — | ARGUS CAPITAL CORP-CL A | 43,589 | $435K | 0.0% | $9.98 | $9.98 | — | CMN | 04026L105 |
| TTD | TRADE DESK INC/THE -CLASS A | 6,000 | $434K | 0.0% | $72.33 | $68.60 | +5.3% | Put | 88339J105 |
| FTV | FORTIVE CORP | 7,143 | $433K | 0.0% | $60.62 * | $53.06 | -8.3% | CMN | 34959J108 |
| IRBTQ | IROBOT CORP | 6,825 | $433K | 0.0% | $63.44 | $87.00 | -27.3% | CMN | 462726100 |
| — | PENN NATIONAL GAMING INC | 1,022,915 | $430K | 0.0% | $0.42 | $0.75 | — | CNV | 707569AU3 |
| — | FORTRESS VALUE ACQUISITION-A | 43,595 | $429K | 0.0% | $9.84 | $9.86 | — | CMN | 34964G107 |
| CFR | CULLEN/FROST BANKERS INC | 3,055 | $426K | 0.0% | $139.44 * | $123.52 | 0.0% | CMN | 229899109 |
| MOH | MOLINA HEALTHCARE INC | 1,257 | $426K | 0.0% | $338.90 * | $307.82 | 0.0% | CMN | 60855R100 |
| — | PETROCHINA CO LTD-H | 8,000 | $425K | 0.0% | $53.13 | $53.13 | — | CMN | 71646E100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 20,000 | $423K | 0.0% | $21.15 | $25.48 | -17.6% | Call | 42806J700 |
| NTRS | NORTHERN TRUST CORP | 3,642 | $421K | 0.0% | $115.60 * | $86.57 | +20.8% | CMN | 665859104 |
| FMC | FMC CORP | 3,199 | $420K | 0.0% | $131.29 * | $97.28 | +5.3% | CMN | 302491303 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,013 | $419K | 0.0% | $413.62 * | $477.41 | -3.8% | CMN | 989207105 |
| — | MSD ACQUISITION CORP-A | 42,469 | $416K | 0.0% | $9.80 | $9.80 | — | CMN | G5709C109 |
| PAYC | PAYCOM SOFTWARE INC | 1,189 | $416K | 0.0% | $349.87 * | $352.29 | -6.7% | CMN | 70432V102 |
| ENPH | ENPHASE ENERGY INC | 2,000 | $412K | 0.0% | $206.00 * | $169.65 | -7.4% | Put | 29355A107 |
| USB | US BANCORP | 7,700 | $410K | 0.0% | $53.25 * | $38.84 | +23.2% | Call | 902973304 |
| — | ABIOMED INC | 1,207 | $409K | 0.0% | $338.86 | $318.95 | — | CMN | 003654100 |
| HUM | HUMANA INC | 917 | $405K | 0.0% | $441.66 * | $415.52 | -3.2% | CMN | 444859102 |
| TFX | TELEFLEX INC | 1,143 | $405K | 0.0% | $354.33 * | $375.46 | -14.8% | CMN | 879369106 |
| — | TALON 1 ACQUISITION CORP-A | 40,000 | $402K | 0.0% | $10.05 | $10.05 | — | CMN | G86656108 |
| KWEB | KRANESHARES CSI CHINA INTERN | 13,400 | $402K | 0.0% | $30.00 | — | — | Put | 500767306 |
| GGAAF | GENESIS GROWTH TECH ACQUIS-A | 40,240 | $401K | 0.0% | $9.97 | $9.94 | 0.0% | CMN | G3R23D102 |
| TGT | TARGET CORP | 1,900 | $401K | 0.0% | $211.05 * | $200.61 | -4.6% | Put | 87612E106 |
| FLR | FLUOR CORP | 13,600 | $399K | 0.0% | $29.34 * | $21.28 | +13.3% | CMN | 343412102 |
| UAA | UNDER ARMOUR INC-CLASS A | 23,804 | $399K | 0.0% | $16.76 * | $22.10 | -18.9% | CMN | 904311107 |
| — | MONTEREY BIO ACQUISITION COR | 40,000 | $398K | 0.0% | $9.95 | $9.95 | — | CMN | 61240F108 |
| — | MINORITY EQUALITY OPPORTUN-A | 39,445 | $396K | 0.0% | $10.04 | $10.04 | — | CMN | 60436Q100 |
| TYL | TYLER TECHNOLOGIES INC | 893 | $396K | 0.0% | $443.45 | $438.84 | +2.5% | CMN | 902252105 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,429 | $396K | 0.0% | $14.44 * | $11.39 | +14.8% | CMN | 446150104 |
| ZLAB | ZAI LAB LTD | 8,668 | $394K | 0.0% | $45.45 | $131.65 | — | CMN | 98887Q104 |
| MAN | MANPOWERGROUP INC | 4,191 | $394K | 0.0% | $94.01 * | $101.86 | 0.0% | CMN | 56418H100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 918 | $394K | 0.0% | $429.19 * | $431.08 | -5.7% | CMN | 303075105 |
| EDIT | EDITAS MEDICINE INC | 19,500 | $394K | 0.0% | $20.21 * | $27.12 | -31.5% | CMN | 28106W103 |
| — | SENIOR CONNECT ACQUISITION-A | 40,080 | $393K | 0.0% | $9.81 | $9.81 | — | CMN | 81723H108 |
| DIDIY | DIDI GLOBAL INC | 133,852 | $393K | 0.0% | $2.94 | $7.10 | — | CMN | 23292E108 |
| — | LUFAX HOLDING LTD | 67,400 | $392K | 0.0% | $5.82 | $5.82 | — | CMN | 54975P102 |
| — | LDH GROWTH CORP I-CLASS A | 40,064 | $391K | 0.0% | $9.76 | $9.76 | — | CMN | G54094100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,000 | $391K | 0.0% | $30.08 | $30.55 | 0.0% | CMN | 00847X104 |
| — | FIGURE ACQUISITION CORP I -A | 40,000 | $391K | 0.0% | $9.78 | $9.78 | — | CMN | 302438106 |
| — | FARFETCH LTD-CLASS A | 2,468,372 | $390K | 0.0% | $0.16 | $0.39 | — | CNV | 30744WAD9 |
| — | FORUM MERGER IV CORP-A | 40,020 | $390K | 0.0% | $9.75 | $9.75 | — | CMN | 349875104 |
| — | SMARTSHEET INC-CLASS A | 7,000 | $389K | 0.0% | $55.57 | $69.19 | — | CMN | 83200N103 |
| SDCCQ | SMILEDIRECTCLUB INC | 150,000 | $388K | 0.0% | $2.59 * | $2.32 | 0.0% | CMN | 83192H106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 4,191 | $387K | 0.0% | $92.34 | $92.96 | 0.0% | CMN | 04247X102 |
| MTB | M & T BANK CORP | 2,347 | $387K | 0.0% | $164.89 * | $129.91 | +19.7% | CMN | 55261F104 |
| KHC | KRAFT HEINZ CO/THE | 9,709 | $387K | 0.0% | $39.86 * | $29.22 | +6.2% | CMN | 500754106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,549 | $387K | 0.0% | $249.84 | $257.93 | — | CMN | 339041105 |
| BX | BLACKSTONE INC | 3,000 | $384K | 0.0% | $128.00 * | $86.91 | +23.3% | Put | 09260D107 |
| DRI | DARDEN RESTAURANTS INC | 2,950 | $383K | 0.0% | $129.83 * | $125.61 | -3.2% | CMN | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $380K | 0.0% | $316.67 | $319.58 | +0.1% | Put | 38141G104 |
| WYNN | WYNN RESORTS LTD | 4,677 | $377K | 0.0% | $80.61 | $89.60 | -8.6% | CMN | 983134107 |
| TAL | TAL EDUCATION GROUP | 118,221 | $377K | 0.0% | $3.19 | $26.28 | — | CMN | 874080104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,160 | $374K | 0.0% | $60.71 * | $50.61 | 0.0% | CMN | G0692U109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,200 | $372K | 0.0% | $60.00 * | $63.20 | -15.1% | Call | 98980F104 |
| — | BILL.COM HOLDINGS INC | 159,761 | $371K | 0.0% | $2.32 | $2.32 | — | CNV | 090043AB6 |
| WPCBF | WARBURG PINCUS CAPITAL I-B | 520,000 | $367K | 0.0% | $0.71 | $1.16 | — | CMN | G9460M124 |
| NTAP | NETAPP INC | 4,471 | $367K | 0.0% | $82.08 * | $76.37 | +3.6% | CMN | 64110D104 |
| SDGR | SCHRODINGER INC | 10,250 | $365K | 0.0% | $35.61 * | $30.38 | 0.0% | CMN | 80810D103 |
| — | PARAMOUNT GLOBAL-CLASS B | 9,702 | $365K | 0.0% | $37.62 | $36.53 | — | CMN | 92556H206 |
| KEY | KEYCORP | 16,770 | $363K | 0.0% | $21.65 * | $14.48 | +40.2% | CMN | 493267108 |
| ADSK | AUTODESK INC | 1,700 | $362K | 0.0% | $212.94 * | $252.52 | -8.8% | Call | 052769106 |
| — | REDBALL ACQUISITION CORP - A | 36,500 | $362K | 0.0% | $9.92 | $9.92 | — | CMN | G7417R105 |
| CEG | CONSTELLATION ENERGY | 6,231 | $361K | 0.0% | $57.94 * | $47.25 | 0.0% | CMN | 21037T109 |
| OPTU | ALTICE USA INC- A | 29,379 | $359K | 0.0% | $12.22 * | $19.62 | -31.9% | CMN | 02156K103 |
| GRAB | GRAB HOLDINGS LTD - CL A | 102,500 | $355K | 0.0% | $3.46 * | $9.73 | -48.0% | Put | G4124C109 |
| — | MANDIANT INC | 1,578,520 | $353K | 0.0% | $0.22 | $0.22 | — | CNV | 31816QAF8 |
| MU | MICRON TECHNOLOGY INC | 4,700 | $351K | 0.0% | $74.68 * | $76.13 | +9.5% | Put | 595112103 |
| ACTG | ACACIA RESEARCH CORP | 75,000 | $351K | 0.0% | $4.68 * | $5.01 | -16.2% | Put | 003881307 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,901 | $345K | 0.0% | $181.48 * | $180.66 | +6.2% | CMN | 445658107 |
| H | HYATT HOTELS CORP - CL A | 3,634 | $344K | 0.0% | $94.66 * | $92.73 | 0.0% | CMN | 448579102 |
| GNRC | GENERAC HOLDINGS INC | 1,139 | $343K | 0.0% | $301.14 | $299.98 | 0.0% | CMN | 368736104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,840 | $343K | 0.0% | $89.32 | $78.18 | +14.9% | CMN | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,635 | $342K | 0.0% | $73.79 * | $62.90 | 0.0% | CMN | 74251V102 |
| STE | STERIS PLC | 1,373 | $341K | 0.0% | $248.36 * | $203.19 | +10.2% | CMN | G8473T100 |
| RF | REGIONS FINANCIAL CORP | 15,860 | $341K | 0.0% | $21.50 * | $19.89 | 0.0% | CMN | 7591EP100 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,250,746 | $338K | 0.0% | $0.27 | $0.17 | — | CNV | 01741RAK8 |
| — | ZSCALER INC | 136,768 | $337K | 0.0% | $2.46 | $2.52 | — | CNV | 98980GAB8 |
| — | DISCOVER FINANCIAL SERVICES | 3,050 | $336K | 0.0% | $110.16 | $110.16 | — | CMN | 254709108 |
| — | ATLASSIAN CORP PLC-CLASS A | 1,100 | $336K | 0.0% | $305.45 | $382.19 | — | Put | G06242104 |
| — | CANO HEALTH INC | 50,000 | $333K | 0.0% | $6.66 | $6.67 | — | Call | 13781Y103 |
| IDA | IDACORP INC | 2,836 | $333K | 0.0% | $117.42 * | $108.86 | 0.0% | CMN | 451107106 |
| CFG | CITIZENS FINANCIAL GROUP | 7,489 | $331K | 0.0% | $44.20 | $38.94 | +11.2% | CMN | 174610105 |
| NI | NISOURCE INC | 10,300 | $330K | 0.0% | $32.04 * | $24.80 | +2.9% | Call | 65473P105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,670 | $329K | 0.0% | $70.45 | $65.31 | — | CMN | 45857P806 |
| IEX | IDEX CORP | 1,695 | $326K | 0.0% | $192.33 | $206.76 | -6.6% | CMN | 45167R104 |
| RVTY | PERKINELMER INC | 1,896 | $325K | 0.0% | $171.41 * | $146.78 | +19.9% | CMN | 714046109 |
| — | KELLOGG CO | 4,950 | $325K | 0.0% | $65.66 * | $51.09 | +2.9% | CMN | 487836108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,002 | $324K | 0.0% | $323.35 * | $315.73 | -13.0% | CMN | 83417M104 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 13,793 | $321K | 0.0% | $23.27 * | $26.03 | 0.0% | CMN | 80689H102 |
| CHDN | CHURCHILL DOWNS INC | 1,436 | $320K | 0.0% | $222.84 * | $108.48 | 0.0% | CMN | 171484108 |
| MKTX | MARKETAXESS HOLDINGS INC | 939 | $319K | 0.0% | $339.72 | $452.04 | -23.9% | CMN | 57060D108 |
| CAG | CONAGRA BRANDS INC | 9,336 | $318K | 0.0% | $34.06 * | $29.04 | -2.4% | CMN | 205887102 |
| — | AFRICAN GOLD ACQUISITION C-A | 1,312,500 | $318K | 0.0% | $0.24 | $0.24 | — | CMN | G0112R124 |
| FITB | FIFTH THIRD BANCORP | 7,615 | $318K | 0.0% | $41.76 * | $33.04 | +20.7% | CMN | 316773100 |
| AVY | AVERY DENNISON CORP | 1,807 | $316K | 0.0% | $174.88 | $192.22 | -9.8% | CMN | 053611109 |
| — | MONGODB INC | 69,338 | $315K | 0.0% | $4.54 | $4.52 | — | CNV | 60937PAD8 |
| AZO | AUTOZONE INC | 159 | $315K | 0.0% | $1981.13 | $1399.10 | +39.7% | CMN | 053332102 |
| SBUX | STARBUCKS CORP | 3,500 | $313K | 0.0% | $89.43 * | $101.82 | -15.6% | Call | 855244109 |
| APA | APA CORP | 7,358 | $311K | 0.0% | $42.27 * | $18.38 | +67.9% | CMN | 03743Q108 |
| — | CATALYST PARTNERS ACQ-A | 32,014 | $311K | 0.0% | $9.71 | $9.71 | — | CMN | G19550105 |
| CE | CELANESE CORP | 2,168 | $311K | 0.0% | $143.45 | $118.25 | +20.8% | CMN | 150870103 |
| KTB | KONTOOR BRANDS INC | 7,475 | $309K | 0.0% | $41.34 * | $45.74 | +3.2% | CMN | 50050N103 |
| NDSN | NORDSON CORP | 1,354 | $308K | 0.0% | $227.47 * | $219.29 | 0.0% | CMN | 655663102 |
| RLX | RLX TECHNOLOGY INC-ADR | 160,589 | $307K | 0.0% | $1.91 | $4.35 | — | CMN | 74969N103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,499 | $300K | 0.0% | $200.13 * | $145.47 | +14.4% | CMN | 426281101 |
| TRMB | TRIMBLE INC | 4,123 | $300K | 0.0% | $72.76 * | $71.23 | 0.0% | CMN | 896239100 |
| XYL | XYLEM INC | 3,440 | $297K | 0.0% | $86.34 * | $117.78 | -22.4% | CMN | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 626 | $297K | 0.0% | $474.44 * | $429.22 | +0.2% | CMN | 879360105 |
| — | MOMENTUS INC | 93,866 | $296K | 0.0% | $3.15 | $5.02 | — | CMN | 60879E101 |
| VTRS | VIATRIS INC | 27,313 | $295K | 0.0% | $10.80 * | $13.25 | -16.6% | CMN | 92556V106 |
| SJM | JM SMUCKER CO/THE | 2,149 | $295K | 0.0% | $137.27 * | $113.65 | +5.2% | CMN | 832696405 |
| — | JACOBS ENGINEERING GROUP INC | 2,110 | $294K | 0.0% | $139.34 | $133.53 | — | CMN | 469814107 |
| AES | AES CORP | 11,212 | $294K | 0.0% | $26.22 * | $18.32 | +5.7% | CMN | 00130H105 |
| — | ADARA ACQUISITION CORP-CL A | 29,652 | $293K | 0.0% | $9.88 | $9.73 | — | CMN | 00653H102 |
| — | FTAC HERA ACQUISITION CORP-A | 637,500 | $292K | 0.0% | $0.46 | $1.25 | — | CMN | G3728Y111 |
| — | AUSTERLITZ ACQUISITION COR-A | 587,500 | $291K | 0.0% | $0.50 | $1.22 | — | CMN | G0633U127 |
| BIO | BIO-RAD LABORATORIES-A | 512 | $291K | 0.0% | $568.36 * | $589.78 | +2.2% | CMN | 090572207 |
| — | WESTROCK CO | 6,126 | $289K | 0.0% | $47.18 | $52.39 | — | CMN | 96145D105 |
| MITK | MITEK SYSTEMS INC | 19,500 | $288K | 0.0% | $14.77 * | $19.07 | -19.7% | CMN | 606710200 |
| NRG | NRG ENERGY INC | 7,472 | $287K | 0.0% | $38.41 * | $36.62 | -4.4% | CMN | 629377508 |
| POOL | POOL CORP | 669 | $284K | 0.0% | $424.51 * | $409.10 | +8.5% | CMN | 73278L105 |
| SFIX | STITCH FIX INC-CLASS A | 27,678 | $283K | 0.0% | $10.22 * | $28.65 | -51.8% | CMN | 860897107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $282K | 0.0% | $8.47 * | $18.20 | -47.2% | Call | 683712103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,909 | $282K | 0.0% | $147.72 * | $100.36 | 0.0% | CMN | 025932104 |
| RAMP | LIVERAMP HOLDINGS INC | 7,250 | $279K | 0.0% | $38.48 * | $52.79 | -20.9% | CMN | 53815P108 |
| CRL | CHARLES RIVER LABORATORIES | 962 | $278K | 0.0% | $288.98 * | $303.90 | +1.5% | CMN | 159864107 |
| EPR | EPR PROPERTIES | 5,019 | $278K | 0.0% | $55.39 | $47.53 | — | CMN | 26884U109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 6,527 | $278K | 0.0% | $42.59 | $42.59 | — | CMN | 83001A102 |
| — | ZYNGA INC - CL A | 3,009,238 | $277K | 0.0% | $0.09 | $0.09 | — | CNV | 98986TAB4 |
| — | DECARBONIZATION PLUS ACQUI-A | 500,000 | $277K | 0.0% | $0.55 | $0.93 | — | CMN | G2773W111 |
| SOFI | SOFI TECHNOLOGIES INC | 29,698 | $277K | 0.0% | $9.33 * | $17.54 | -34.5% | CMN | 83406F102 |
| QRVO | QORVO INC | 2,278 | $277K | 0.0% | $121.60 * | $159.56 | -15.2% | CMN | 74736K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,900 | $275K | 0.0% | $70.51 * | $51.94 | +9.4% | Call | 110122108 |
| LGND | LIGAND PHARMACEUTICALS | 2,350 | $275K | 0.0% | $117.02 * | $90.31 | -19.7% | CMN | 53220K504 |
| EMN | EASTMAN CHEMICAL CO | 2,460 | $274K | 0.0% | $111.38 * | $99.31 | +1.7% | CMN | 277432100 |
| — | NEVRO CORP | 3,565 | $272K | 0.0% | $76.30 | $81.10 | — | CMN | 64157F103 |
| RHI | ROBERT HALF INTL INC | 2,389 | $271K | 0.0% | $113.44 | $111.44 | +3.5% | CMN | 770323103 |
| NDAQ | NASDAQ INC | 1,491 | $271K | 0.0% | $181.76 * | $55.99 | 0.0% | CMN | 631103108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,956 | $271K | 0.0% | $45.50 | $45.50 | — | CMN | 88087E100 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,700 | $269K | 0.0% | $99.63 * | $42.25 | +75.8% | Call | 125269100 |
| OMC | OMNICOM GROUP | 3,248 | $269K | 0.0% | $82.82 * | $70.18 | 0.0% | CMN | 681919106 |
| INCY | INCYTE CORP | 3,295 | $263K | 0.0% | $79.82 * | $72.74 | 0.0% | CMN | 45337C102 |
| DPZ | DOMINO'S PIZZA INC | 661 | $262K | 0.0% | $396.37 * | $480.51 | -14.1% | CMN | 25754A201 |
| — | BARRICK GOLD CORP | 10,532 | $262K | 0.0% | $24.88 | $21.82 | — | CMN | 067901108 |
| ATO | ATMOS ENERGY CORP | 2,147 | $261K | 0.0% | $121.56 * | $85.63 | +15.9% | CMN | 049560105 |
| — | CLASS ACCELERATION CORP | 26,126 | $258K | 0.0% | $9.88 | $10.04 | — | CMN | 18274B205 |
| — | NEXTCURE INC | 51,910 | $258K | 0.0% | $4.97 | $10.22 | — | CMN | 65343E108 |
| CLX | CLOROX COMPANY | 1,808 | $258K | 0.0% | $142.70 * | $145.62 | -7.5% | CMN | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 15,783 | $257K | 0.0% | $16.28 * | $12.64 | +18.4% | CMN | 42824C109 |
| DQ | DAQO NEW ENERGY CORP | 5,931 | $255K | 0.0% | $42.99 | $50.54 | — | CMN | 23703Q203 |
| — | SOCIAL CAPITAL HEDOSOPH VI-A | 25,000 | $254K | 0.0% | $10.16 | $10.20 | — | CMN | G8251L105 |
| — | USHG ACQUISITION CORP-A | 25,000 | $253K | 0.0% | $10.12 | $9.73 | — | CMN | 91748P100 |
| BZ | KANZHUN LTD | 9,300 | $252K | 0.0% | $27.10 | $34.92 | — | CMN | 48553T106 |
| ACTG | ACACIA RESEARCH CORP | 53,751 | $252K | 0.0% | $4.69 * | $5.01 | -16.2% | CMN | 003881307 |
| — | LABORATORY CRP OF AMER HLDGS | 954 | $251K | 0.0% | $263.10 | $264.99 | — | CMN | 50540R409 |
| — | TREPONT ACQUISITION CORP I-A | 25,000 | $251K | 0.0% | $10.04 | $9.88 | — | CMN | G9095M101 |
| — | NUVASIVE INC | 445,416 | $251K | 0.0% | $0.56 | $0.61 | — | CNV | 670704AL9 |
| — | SOCIAL CAPITAL HEDOSOPH- A | 25,000 | $251K | 0.0% | $10.04 | $10.24 | — | CMN | G82514103 |
| — | NIKOLA CORP | 24,938 | $251K | 0.0% | $10.06 | $9.91 | — | CMN | 654110105 |
| — | COOPER COS INC/THE | 585 | $250K | 0.0% | $427.35 | $409.68 | — | CMN | 216648402 |
| WMT | WALMART INC | 1,700 | $250K | 0.0% | $147.06 * | $44.33 | +0.6% | Put | 931142103 |
| — | B RILEY PRINCIPAL 150 MERG-A | 25,000 | $248K | 0.0% | $9.92 | $9.73 | — | CMN | 05601V103 |
| — | ARYA SCIENCES ACQUISITION-A | 25,253 | $248K | 0.0% | $9.82 | $10.13 | — | CMN | G31659108 |
| ATHM | AUTOHOME INC-ADR | 7,800 | $248K | 0.0% | $31.79 | $83.63 | — | CMN | 05278C107 |
| MRNA | MODERNA INC | 1,400 | $248K | 0.0% | $177.14 * | $214.18 | -21.4% | Put | 60770K107 |
| — | BRIGHT LIGHTS ACQUISITI-CL A | 25,000 | $247K | 0.0% | $9.88 | $9.84 | — | CMN | 10920K101 |
| — | JUNIPER NETWORKS INC | 6,704 | $247K | 0.0% | $36.84 | $28.38 | — | CMN | 48203R104 |
| — | SPORTS VENTURES ACQUISITIO-A | 25,002 | $247K | 0.0% | $9.88 | $9.72 | — | CMN | G8372A103 |
| EG | EVEREST RE GROUP LTD | 803 | $246K | 0.0% | $306.35 * | $267.50 | 0.0% | CMN | G3223R108 |
| TECH | BIO-TECHNE CORP | 567 | $245K | 0.0% | $432.10 * | $101.38 | 0.0% | CMN | 09073M104 |
| — | KINS TECHNOLOGY GROUP INC-A | 24,322 | $245K | 0.0% | $10.07 | $9.83 | — | CMN | 49714K109 |
| — | LANDCADIA HOLDINGS IV INC-A | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | CMN | 51477A104 |
| — | FTAC PARNASSUS ACQUISITION-A | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | CMN | 30319B108 |
| — | COLONNADE ACQUISITION CORP-A | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | CMN | G2284B101 |
| — | AMERICAS TECHNOLOGY ACQUISIT | 23,753 | $244K | 0.0% | $10.27 | $9.94 | — | CMN | G0404A102 |
| TPR | TAPESTRY INC | 6,758 | $244K | 0.0% | $36.11 * | $38.77 | -11.4% | CMN | 876030107 |
| — | NATURAL ORDER ACQUISITION CO | 24,700 | $243K | 0.0% | $9.84 | $9.84 | — | CMN | 63889L107 |
| — | ATARA BIOTHERAPEUTICS INC | 25,600 | $243K | 0.0% | $9.49 | $13.90 | — | CMN | 046513107 |
| STZ | CONSTELLATION BRANDS INC-A | 1,042 | $243K | 0.0% | $233.21 * | $204.55 | +5.6% | CMN | 21036P108 |
| FFIV | F5 INC | 1,158 | $242K | 0.0% | $208.98 | $194.52 | +7.9% | CMN | 315616102 |
| PANW | PALO ALTO NETWORKS INC | 394 | $241K | 0.0% | $611.68 * | $51.39 | +74.2% | CMN | 697435105 |
| — | SHELTER ACQUISITION CORP I-A | 24,581 | $241K | 0.0% | $9.80 | $9.76 | — | CMN | 822821104 |
| MLTX | HELIX ACQUISITION CORP-A | 22,733 | $239K | 0.0% | $10.51 | $10.36 | — | CMN | G4444C102 |
| — | SIERRA LAKE ACQUISITION CO-A | 750,000 | $238K | 0.0% | $0.32 | $0.32 | — | CMN | 826332116 |
| EQH | EQUITABLE HOLDINGS INC | 7,725 | $238K | 0.0% | $30.81 * | $28.65 | +4.2% | CMN | 29452E101 |
| TXT | TEXTRON INC | 3,266 | $238K | 0.0% | $72.87 | $71.91 | 0.0% | CMN | 883203101 |
| — | E2OPEN PARENT HOLDINGS INC | 26,515 | $237K | 0.0% | $8.94 | $8.94 | — | CMN | 29788T103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 8,463 | $237K | 0.0% | $28.00 * | $45.33 | -18.7% | CMN | 88023U101 |
| MAS | MASCO CORP | 4,579 | $236K | 0.0% | $51.54 * | $59.53 | -7.3% | CMN | 574599106 |
| TPR | TAPESTRY INC | 6,500 | $235K | 0.0% | $36.15 * | $38.77 | -11.4% | Call | 876030107 |
| — | INTERPUBLIC GROUP OF COS INC | 6,617 | $235K | 0.0% | $35.51 * | $31.03 | 0.0% | CMN | 460690100 |
| GL | GLOBE LIFE INC | 2,315 | $233K | 0.0% | $100.65 * | $98.21 | 0.0% | CMN | 37959E102 |
| — | NEW ORIENTAL EDUCATION & TEC | 188,133 | $233K | 0.0% | $1.24 | $4.37 | — | CMN | 647581107 |
| FRT | FEDERAL REALTY INVS TRUST | 1,878 | $233K | 0.0% | $124.07 * | $103.82 | 0.0% | CMN | 313745101 |
| CPS | COOPER-STANDARD HOLDING | 28,000 | $232K | 0.0% | $8.29 * | $23.55 | -30.6% | Put | 21676P103 |
| GEVO | GEVO INC | 47,782 | $230K | 0.0% | $4.81 * | $3.82 | 0.0% | CMN | 374396406 |
| — | FLAME ACQUISITION CORP -CL A | 660,558 | $230K | 0.0% | $0.35 | $0.97 | — | CMN | 33850F116 |
| IVZ | INVESCO LTD | 9,824 | $229K | 0.0% | $23.31 * | $18.55 | 0.0% | CMN | G491BT108 |
| ADBE | ADOBE INC | 500 | $229K | 0.0% | $458.00 * | $557.59 | -13.7% | Call | 00724F101 |
| — | LUCID GROUP INC | 9,325 | $229K | 0.0% | $24.56 | $37.76 | — | CMN | 549498103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,457 | $228K | 0.0% | $156.49 * | $150.28 | -4.6% | CMN | 11133T103 |
| — | ZILLOW GROUP INC - C | 459,660 | $225K | 0.0% | $0.49 | $1.21 | — | CNV | 98954MAG6 |
| CMA | COMERICA INC | 2,493 | $224K | 0.0% | $89.85 * | $59.35 | +31.2% | CMN | 200340107 |
| ALLE | ALLEGION PLC | 2,004 | $223K | 0.0% | $111.28 | $112.47 | 0.0% | CMN | G0176J109 |
| FLO | FLOWERS FOODS INC | 8,448 | $222K | 0.0% | $26.28 * | $22.80 | 0.0% | CMN | 343498101 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 708,332 | $222K | 0.0% | $0.31 | $0.86 | — | CMN | 87301L114 |
| — | SPRING VALLEY ACQUIS-CLASS A | 108,747 | $221K | 0.0% | $2.03 | $0.82 | — | CMN | G8377A124 |
| IBM | INTL BUSINESS MACHINES CORP | 1,700 | $220K | 0.0% | $129.41 * | $111.89 | +0.2% | Put | 459200101 |
| — | WOLFSPEED INC | 1,936 | $219K | 0.0% | $113.12 | $111.87 | — | CMN | 977852102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,112 | $218K | 0.0% | $103.22 * | $92.38 | 0.0% | CMN | 12541W209 |
| — | TRINE II ACQUISITION CORP -A | 750,000 | $218K | 0.0% | $0.29 | $0.29 | — | CMN | G9059F118 |
| — | WAYFAIR INC- CLASS A | 195,447 | $217K | 0.0% | $1.11 | $2.23 | — | CNV | 94419LAF8 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,135 | $216K | 0.0% | $35.21 * | $36.33 | 0.0% | CMN | 405217100 |
| PLD | PROLOGIS INC | 1,299 | $215K | 0.0% | $165.51 * | $120.49 | +12.4% | CMN | 74340W103 |
| PTC | PTC INC | 2,008 | $214K | 0.0% | $106.57 * | $112.41 | 0.0% | CMN | 69370C100 |
| IP | INTERNATIONAL PAPER CO | 4,609 | $214K | 0.0% | $46.43 * | $38.65 | 0.0% | CMN | 460146103 |
| — | DATADOG INC - CLASS A | 139,507 | $214K | 0.0% | $1.53 | $1.37 | — | CNV | 23804LAB9 |
| CPA | COPA HOLDINGS SA-CLASS A | 2,568 | $213K | 0.0% | $82.94 * | $69.94 | 0.0% | CMN | P31076105 |
| CSGP | COSTAR GROUP INC | 3,217 | $212K | 0.0% | $65.90 | $83.91 | -20.9% | CMN | 22160N109 |
| WRB | WR BERKLEY CORP | 3,154 | $212K | 0.0% | $67.22 * | $36.37 | 0.0% | CMN | 084423102 |
| — | PACWEST BANCORP | 4,970 | $211K | 0.0% | $42.45 | $42.45 | — | CMN | 695263103 |
| AMT | AMERICAN TOWER CORP | 816 | $210K | 0.0% | $257.35 * | $243.33 | -11.7% | CMN | 03027X100 |
| EPAM | EPAM SYSTEMS INC | 730 | $210K | 0.0% | $287.67 * | $392.21 | 0.0% | CMN | 29414B104 |
| NET | CLOUDFLARE INC - CLASS A | 1,700 | $210K | 0.0% | $123.53 * | $107.48 | -3.0% | Call | 18915M107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 17,500 | $209K | 0.0% | $11.94 | $12.56 | -3.2% | CMN | 203668108 |
| — | AXONICS INC | 3,250 | $209K | 0.0% | $64.31 | $64.31 | — | CMN | 05465P101 |
| — | 51JOB INC-ADR | 3,548 | $208K | 0.0% | $58.62 | $58.62 | — | CMN | 316827104 |
| — | AHREN ACQUISITION CO-CLASS A | 675,000 | $206K | 0.0% | $0.31 | $0.31 | — | CMN | G01322125 |
| SEE | SEALED AIR CORP | 3,051 | $206K | 0.0% | $67.52 * | $61.47 | 0.0% | CMN | 81211K100 |
| HAS | HASBRO INC | 2,427 | $205K | 0.0% | $84.47 * | $79.84 | -0.6% | CMN | 418056107 |
| — | HEALTH SCIENCES ACQUISITIONS | 20,502 | $204K | 0.0% | $9.95 | $10.77 | — | CMN | G4411D109 |
| PKX | POSCO HOLDINGS INC | 3,447 | $204K | 0.0% | $59.18 | $59.18 | — | CMN | 693483109 |
| AMAT | APPLIED MATERIALS INC | 1,600 | $204K | 0.0% | $127.50 * | $127.80 | +4.0% | Call | 038222105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 940 | $204K | 0.0% | $217.02 | $240.82 | -9.9% | CMN | 922475108 |
| ROL | ROLLINS INC | 5,837 | $203K | 0.0% | $34.78 * | $30.88 | 0.0% | CMN | 775711104 |
| — | MORINGA ACQUISITION CORP | 20,535 | $202K | 0.0% | $9.84 | $9.93 | — | CMN | G6S23K116 |
| ZION | ZIONS BANCORP NA | 3,121 | $201K | 0.0% | $64.40 * | $68.41 | 0.0% | CMN | 989701107 |
| M | MACY'S INC | 8,300 | $201K | 0.0% | $24.22 * | $24.85 | +3.1% | Call | 55616P104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,395 | $201K | 0.0% | $144.09 * | $147.63 | -8.2% | CMN | 913903100 |
| — | BETTER WORLD ACQUISITION COR | 19,240 | $197K | 0.0% | $10.24 | $9.98 | — | CMN | 08772B104 |
| CLDWW | FIRST LIGHT ACQUISITION GR-A | 467,818 | $196K | 0.0% | $0.42 | $0.42 | — | CMN | 320703119 |
| NWSA | NEWS CORP - CLASS A | 8,836 | $194K | 0.0% | $21.96 * | $22.82 | -6.5% | CMN | 65249B109 |
| — | INDEPENDENCE HDS CORP-CL A | 360,000 | $194K | 0.0% | $0.54 | $1.04 | — | CMN | G4761A127 |
| — | PINE ISLAND ACQUISITION-CL A | 19,638 | $193K | 0.0% | $9.83 | $9.88 | — | CMN | 722615101 |
| GRAB | GRAB HOLDINGS LTD - CL A | 55,248 | $191K | 0.0% | $3.46 * | $9.73 | -48.0% | CMN | G4124C109 |
| — | ALTUS POWER INC | 25,000 | $190K | 0.0% | $7.60 | $10.42 | — | Put | 02217A102 |
| — | SNAP INC - A | 547,751 | $190K | 0.0% | $0.35 | $0.52 | — | CNV | 83304AAB2 |
| — | CRIXUS BH3 ACQUISITION CO-A | 19,163 | $189K | 0.0% | $9.86 | $9.86 | — | CMN | 22677T102 |
| CPS | COOPER-STANDARD HOLDING | 22,636 | $187K | 0.0% | $8.26 * | $23.55 | -30.6% | CMN | 21676P103 |
| CVX | CHEVRON CORP | 1,200 | $187K | 0.0% | $155.83 * | $95.93 | +28.0% | Call | 166764100 |
| — | ITIQUIRA ACQUISITION CORP-A | 438,556 | $187K | 0.0% | $0.43 | $0.80 | — | CMN | G49773115 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $186K | 0.0% | $74.40 * | $76.13 | +9.5% | Call | 595112103 |
| — | FUTURE HEALTH ESG CORP | 490,074 | $182K | 0.0% | $0.37 | $0.37 | — | CMN | 36118W110 |
| STT | STATE STREET CORP | 2,116 | $182K | 0.0% | $86.01 * | $80.90 | +0.1% | CMN | 857477103 |
| DAL | DELTA AIR LINES INC | 4,600 | $181K | 0.0% | $39.35 * | $39.32 | -3.7% | Call | 247361702 |
| — | INFLECTION POINT ACQUISITI-A | 375,000 | $180K | 0.0% | $0.48 | $0.48 | — | CMN | G47874113 |
| F | FORD MOTOR CO | 11,200 | $180K | 0.0% | $16.07 * | $13.10 | +11.1% | Put | 345370860 |
| — | WARRIOR TECHNOLOGIES ACQ-A | 758,244 | $179K | 0.0% | $0.24 | $0.71 | — | CMN | 936273119 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,000 | $178K | 0.0% | $11.87 * | $12.24 | -19.6% | CMN | 431636109 |
| — | FTAC ZEUS ACQUISITION C-CL A | 450,000 | $177K | 0.0% | $0.39 | $0.39 | — | CMN | 30320F114 |
| LHX | L3HARRIS TECHNOLOGIES INC | 700 | $177K | 0.0% | $252.86 * | $196.83 | +9.1% | Put | 502431109 |
| — | BITE ACQUISITION CORP | 481,988 | $174K | 0.0% | $0.36 | $0.61 | — | CMN | 09175K113 |
| — | FISKER INC | 13,169 | $171K | 0.0% | $12.99 | $12.99 | — | CMN | 33813J106 |
| — | ANZU SPECIAL ACQUISITION COR | 637,498 | $171K | 0.0% | $0.27 | $0.92 | — | CMN | 03737A119 |
| JOBY | JOBY AVIATION INC | 26,400 | $170K | 0.0% | $6.44 * | $7.24 | -28.7% | Put | G65163100 |
| — | NEKTAR THERAPEUTICS | 30,507 | $170K | 0.0% | $5.57 | $5.57 | — | CMN | 640268108 |
| — | DHC ACQUISITION CORP-A | 466,666 | $169K | 0.0% | $0.36 | $0.93 | — | CMN | G2758T117 |
| — | CC NEUBERGER PRINCIPAL III-A | 260,000 | $168K | 0.0% | $0.65 | $1.16 | — | CMN | G1992N126 |
| — | ETSY INC | 132,115 | $168K | 0.0% | $1.27 | $1.81 | — | CNV | 29786AAJ5 |
| MOMO | HELLO GROUP INC -SPN ADR | 26,509 | $165K | 0.0% | $6.22 | $10.26 | — | CMN | 423403104 |
| CLDT | CHATHAM LODGING TRUST | 11,763 | $164K | 0.0% | $13.94 | $12.68 | — | CMN | 16208T102 |
| MTG | MGIC INVESTMENT CORP | 12,096 | $163K | 0.0% | $13.48 * | $14.99 | 0.0% | CMN | 552848103 |
| BILL | BILL.COM HOLDINGS INC | 700 | $163K | 0.0% | $232.86 * | $266.16 | -21.7% | Call | 090043100 |
| BYND | BEYOND MEAT INC | 3,300 | $162K | 0.0% | $49.09 * | $71.27 | -22.9% | Call | 08862E109 |
| — | VIMEO INC | 13,500 | $162K | 0.0% | $12.00 | $12.00 | — | CMN | 92719V100 |
| KO | COCA-COLA CO/THE | 2,600 | $161K | 0.0% | $61.92 * | $48.38 | +11.8% | Put | 191216100 |
| — | PONTEM CORP-CLASS A | 508,333 | $159K | 0.0% | $0.31 | $0.74 | — | CMN | G71707122 |
| — | DISH NETWORK CORP-A | 493,750 | $159K | 0.0% | $0.32 | $0.57 | — | CNV | 25470MAB5 |
| PUCKW | GOAL ACQUISITIONS CORP | 500,000 | $155K | 0.0% | $0.31 | $0.64 | — | CMN | 38021H115 |
| — | INTERPRIVATE II ACQU-CLASS A | 230,000 | $154K | 0.0% | $0.67 | $1.08 | — | CMN | 46064Q116 |
| — | CANO HEALTH INC | 22,789 | $152K | 0.0% | $6.67 | $6.67 | — | CMN | 13781Y103 |
| DCFWQ | TRITIUM DCFC LTD | 50,000 | $151K | 0.0% | $3.02 | $3.02 | — | CMN | Q9225T116 |
| — | AVAYA HOLDINGS CORP | 1,111,942 | $149K | 0.0% | $0.13 | $0.51 | — | CNV | 05351XAB7 |
| — | PARABELLUM ACQUISITION COR-A | 465,000 | $148K | 0.0% | $0.32 | $0.32 | — | CMN | 69901P117 |
| — | ARES ACQUISITION CORP-A | 336,489 | $148K | 0.0% | $0.44 | $1.15 | — | CMN | G33032122 |
| BLEUW | BLUEACACIA LTD - CLASS A | 500,000 | $148K | 0.0% | $0.30 | $0.30 | — | CMN | G11728113 |
| — | TUSCAN HOLDINGS CORP II | 12,736 | $148K | 0.0% | $11.62 | $10.20 | — | CMN | 90070A103 |
| RNG | RINGCENTRAL INC-CLASS A | 1,200 | $145K | 0.0% | $120.83 * | $169.35 | -13.1% | Call | 76680R206 |
| — | HIGHLAND TRANSCEND PART-CL A | 14,714 | $145K | 0.0% | $9.85 | $9.92 | — | CMN | G44690108 |
| FTCHQ | FARFETCH LTD-CLASS A | 9,098 | $144K | 0.0% | $15.83 * | $26.16 | -26.0% | CMN | 30744W107 |
| — | SARISSA CAPITAL ACQUISITI-A | 14,342 | $142K | 0.0% | $9.90 | $9.90 | — | CMN | G7823W102 |
| — | MULTIPLAN CORP | 150,000 | $139K | 0.0% | $0.93 | $1.50 | — | CMN | 62548M118 |
| — | ALTERYX INC - CLASS A | 1,844 | $138K | 0.0% | $74.84 | $73.38 | — | CMN | 02156B103 |
| — | TRISTAR ACQUISITION I CORP-A | 375,000 | $136K | 0.0% | $0.36 | $0.36 | — | CMN | G9074V114 |
| — | EQT CORP | 373,305 | $134K | 0.0% | $0.36 | $0.32 | — | CNV | 26884LAK5 |
| — | VERTEX ENERGY INC | 13,400 | $133K | 0.0% | $9.93 | $9.98 | — | Call | 92534K107 |
| ETSY | ETSY INC | 1,028 | $131K | 0.0% | $127.43 * | $205.51 | -27.7% | CMN | 29786A106 |
| — | WARBURG PINCUS CAPITAL COR-A | 270,000 | $130K | 0.0% | $0.48 | $1.27 | — | CMN | G9461D115 |
| WYNN | WYNN RESORTS LTD | 1,600 | $129K | 0.0% | $80.63 | $89.60 | -8.6% | Call | 983134107 |
| CLF | CLEVELAND-CLIFFS INC | 3,968 | $128K | 0.0% | $32.26 * | $22.79 | -0.0% | CMN | 185899101 |
| — | TECH AND ENERGY TRANSITION-A | 365,000 | $128K | 0.0% | $0.35 | $0.96 | — | CMN | 87823R110 |
| XOM | EXXON MOBIL CORP | 1,600 | $127K | 0.0% | $79.38 * | $32.94 | +106.1% | Call | 30231G102 |
| — | NORTHERN STAR INVESTMENT -A | 241,666 | $127K | 0.0% | $0.53 | $1.24 | — | CMN | 66575B119 |
| HEI/A | HEICO CORP-CLASS A | 985 | $126K | 0.0% | $127.92 * | $122.33 | -1.5% | CMN | 422806208 |
| — | KLUDEIN I ACQUISITION CORP-A | 12,682 | $126K | 0.0% | $9.94 | $9.86 | — | CMN | 49878L109 |
| — | EVENTBRITE INC-CLASS A | 841,140 | $126K | 0.0% | $0.15 | $0.19 | — | CNV | 29975EAB5 |
| — | SCP & CO HEALTHCARE ACQUIS-A | 385,119 | $125K | 0.0% | $0.32 | $0.73 | — | CMN | 784065112 |
| — | HENNESSY CAPITAL INVEST-CL A | 200,000 | $125K | 0.0% | $0.63 | $0.63 | — | CMN | 42600H116 |
| — | PAR TECHNOLOGY CORP/DEL | 299,211 | $125K | 0.0% | $0.42 | $0.63 | — | CNV | 698884AC7 |
| — | APOLLO STRATEGIC GROWTH-CL A | 210,000 | $124K | 0.0% | $0.59 | $1.18 | — | CMN | G0412A128 |
| APPS | DIGITAL TURBINE INC | 2,800 | $124K | 0.0% | $44.29 | $72.22 | -37.5% | Put | 25400W102 |
| MELI | MERCADOLIBRE INC | 100 | $122K | 0.0% | $1220.00 * | $1390.70 | -21.7% | Call | 58733R102 |
| — | ENDURANCE ACQUISITIO-CLASS A | 475,620 | $122K | 0.0% | $0.26 | $0.26 | — | CMN | G3041W115 |
| SPOT | SPOTIFY TECHNOLOGY SA | 796 | $122K | 0.0% | $153.27 * | $265.66 | -35.8% | CMN | L8681T102 |
| — | PROGRESS ACQUISITION CORP-A | 437,500 | $121K | 0.0% | $0.28 | $0.66 | — | CMN | 74327P113 |
| — | MISSION ADVANCEMENT CORP-A | 428,393 | $121K | 0.0% | $0.28 | $0.77 | — | CMN | 60501L119 |
| — | DHB CAPITAL CORP-CL A | 333,333 | $121K | 0.0% | $0.36 | $0.85 | — | CMN | 23291W117 |
| ASTLW | ALGOMA STEEL GROUP INC | 34,200 | $121K | 0.0% | $3.54 | $2.89 | — | CMN | 015658115 |
| — | ONE EQUITY PARTNERS OPEN-A | 316,666 | $118K | 0.0% | $0.37 | $0.90 | — | CMN | 68237L113 |
| CAN | CANAAN INC | 20,280 | $118K | 0.0% | $5.82 | $5.82 | — | CMN | 134748102 |
| MDB | MONGODB INC | 259 | $118K | 0.0% | $455.60 * | $512.04 | -23.6% | CMN | 60937P106 |
| LEN/B | LENNAR CORP - B SHS | 1,701 | $118K | 0.0% | $69.37 | $75.43 | -8.6% | CMN | 526057302 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 1,000 | $117K | 0.0% | $117.00 | $134.67 | — | CMN | G11196105 |
| — | CF ACQUISITION CORP VII-CL A | 216,666 | $116K | 0.0% | $0.54 | $0.54 | — | CMN | 12521H115 |
| COTY | COTY INC-CL A | 12,907 | $116K | 0.0% | $8.99 | $8.92 | 0.0% | CMN | 222070203 |
| — | FUSION ACQUISITION CORP II-A | 402,966 | $116K | 0.0% | $0.29 | $0.95 | — | CMN | 36118N110 |
| — | BERENSON ACQUISITION CO-CL A | 381,476 | $116K | 0.0% | $0.30 | $0.30 | — | CMN | 083690115 |
| JOBY | JOBY AVIATION INC | 17,767 | $115K | 0.0% | $6.47 * | $7.24 | -28.7% | CMN | G65163100 |
| — | GORES HOLDINGS VII INC-A | 131,250 | $112K | 0.0% | $0.85 | $1.30 | — | CMN | 38286T119 |
| TDOC | TELADOC HEALTH INC | 1,502 | $111K | 0.0% | $73.90 * | $126.26 | -42.9% | CMN | 87918A105 |
| — | ADVANCED MERGER PARTNERS I-A | 199,999 | $110K | 0.0% | $0.55 | $1.05 | — | CMN | 00777J117 |
| — | LIONHEART ACQUISITION CORP-A | 250,000 | $110K | 0.0% | $0.44 | $1.17 | — | CMN | 53625R112 |
| — | GLOBAL SYNERGY ACQUISITION-A | 400,000 | $109K | 0.0% | $0.27 | $0.51 | — | CMN | G3934J122 |
| — | KERNEL GROUP HOLDINGS INC-A | 387,620 | $108K | 0.0% | $0.28 | $1.04 | — | CMN | G5259L129 |
| — | METALS ACQUISITION CORP-CL A | 133,333 | $107K | 0.0% | $0.80 | $0.62 | — | CMN | G60405126 |
| — | KISMET ACQUISITION TWO-CL A | 366,508 | $106K | 0.0% | $0.29 | $0.72 | — | CMN | G52807115 |
| — | NORTHERN STAR INVESTMENT -A | 241,666 | $106K | 0.0% | $0.44 | $1.15 | — | CMN | 66574L118 |
| HEI | HEICO CORP | 664 | $104K | 0.0% | $156.63 * | $140.96 | +3.0% | CMN | 422806109 |
| — | ALTUS POWER INC | 13,754 | $104K | 0.0% | $7.56 | $10.42 | — | CMN | 02217A102 |
| — | TLG ACQUISITION ONE COR-CL A | 371,837 | $103K | 0.0% | $0.28 | $0.76 | — | CMN | 87257M116 |
| — | LAMF GLOBAL VENTURES CORP I | 350,000 | $102K | 0.0% | $0.29 | $0.29 | — | CMN | G5338L124 |
| FREYEUR | FREYR BATTERY SA | 8,135 | $101K | 0.0% | $12.42 | $10.00 | — | CMN | L4135L100 |
| — | MIDDLEBY CORP | 62,601 | $101K | 0.0% | $1.61 | $1.71 | — | CNV | 596278AB7 |
| BZUN | BAOZUN INC-SPN ADR | 11,264 | $101K | 0.0% | $8.97 | $8.97 | — | CMN | 06684L103 |
| ATAQF | ALTIMAR ACQUISITION CORP-A | 150,000 | $101K | 0.0% | $0.67 | $1.09 | — | CMN | G0370U116 |
| — | CNX RESOURCES CORP | 472,029 | $99,000 | 0.0% | $0.21 | $0.13 | — | CNV | 12653CAG3 |
| — | COLFAX CORP | 2,412 | $98,000 | 0.0% | $40.63 | $46.53 | — | CMN | 194014106 |
| — | PERIDOT ACQUISITION CORP-A | 218,020 | $98,000 | 0.0% | $0.45 | $1.00 | — | CMN | G7008B121 |
| — | CONFORMIS INC | 151,378 | $98,000 | 0.0% | $0.65 | $0.77 | — | CMN | 20717E101 |
| JWSWF | JAWS MUSTANG ACQUISITION C-A | 200,000 | $97,000 | 0.0% | $0.48 | $1.19 | — | CMN | G50737124 |
| — | SCULPTOR ACQUISITION CORP -A | 250,000 | $96,000 | 0.0% | $0.38 | $0.38 | — | CMN | G7T983111 |
| — | NATERA INC | 223,396 | $96,000 | 0.0% | $0.43 | $1.13 | — | CNV | 632307AB0 |
| — | GABELLI UTILITY TRUST | 13,000 | $95,000 | 0.0% | $7.31 | $7.31 | — | CMN | 36240A101 |
| — | GAMING & HOSPITALITY ACQUI-A | 250,001 | $94,000 | 0.0% | $0.38 | $1.00 | — | CMN | 364681114 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $92,000 | 0.0% | $306.67 * | $304.24 | -4.0% | Call | 46120E602 |
| — | CLASS ACCELERATION CORP-A | 339,135 | $92,000 | 0.0% | $0.27 | $0.68 | — | CMN | 18274B114 |
| — | KISMET ACQUISITION THREE - A | 424,993 | $91,000 | 0.0% | $0.21 | $0.73 | — | CMN | G5276C102 |
| — | SCION TECH GROWTH II-CLASS A | 249,999 | $91,000 | 0.0% | $0.36 | $0.80 | — | CMN | G31070116 |
| — | SILICON LABORATORIES INC | 61,124 | $91,000 | 0.0% | $1.49 | $1.48 | — | CNV | 826919AD4 |
| — | DISH NETWORK CORP-A | 280,937 | $90,000 | 0.0% | $0.32 | $0.33 | — | CNV | 25470MAF6 |
| — | FORTRESS CAPITAL ACQUISITI-A | 202,903 | $90,000 | 0.0% | $0.44 | $1.05 | — | CMN | G36427121 |
| — | POWERED BRANDS - CLASS A | 224,999 | $89,000 | 0.0% | $0.40 | $0.91 | — | CMN | G7209M116 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,899 | $89,000 | 0.0% | $46.87 * | $39.29 | 0.0% | CMN | 31620R303 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 239,641 | $86,000 | 0.0% | $0.36 | $0.82 | — | CMN | G06607124 |
| — | MASON INDUSTRIAL TECHN-CL A | 200,000 | $85,000 | 0.0% | $0.42 | $0.84 | — | CMN | 57520Y114 |
| XRX | XEROX HOLDINGS CORP | 4,257 | $85,000 | 0.0% | $19.97 * | $22.70 | -7.4% | CMN | 98421M106 |
| — | MARLIN TECHNOLOGY CORP-A | 278,151 | $84,000 | 0.0% | $0.30 | $1.16 | — | CMN | G58411110 |
| LTCH | LATCH INC | 20,000 | $84,000 | 0.0% | $4.20 | $11.51 | — | CMN | 51818V106 |
| TGT | TARGET CORP | 400 | $84,000 | 0.0% | $210.00 * | $200.61 | -4.6% | Call | 87612E106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 451 | $84,000 | 0.0% | $186.25 * | $287.44 | -32.0% | CMN | 19260Q107 |
| — | NOBLE ROCK ACQUISITION COR-A | 327,999 | $84,000 | 0.0% | $0.26 | $0.77 | — | CMN | G6546R119 |
| — | BRIDGEBIO PHARMA INC | 765,955 | $83,000 | 0.0% | $0.11 | $0.37 | — | CNV | 10806XAB8 |
| — | ARROWROOT ACQUISITION CORP-A | 383,227 | $82,000 | 0.0% | $0.21 | $0.73 | — | CMN | 04282M110 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,252 | $82,000 | 0.0% | $3.69 * | $4.00 | 0.0% | CMN | M5R635108 |
| — | AMRYT PHARMA PLC - SPNR ADR | 10,000 | $82,000 | 0.0% | $8.20 | $10.80 | — | CMN | 03217L106 |
| — | RXR ACQUISITION CORP- CL A | 160,000 | $82,000 | 0.0% | $0.51 | $0.93 | — | CMN | 74981W115 |
| — | FINTECH EVOLUTION ACQUISIT-A | 349,999 | $82,000 | 0.0% | $0.23 | $0.89 | — | CMN | G3R19A120 |
| — | ALTAIR ENGINEERING INC - A | 126,535 | $81,000 | 0.0% | $0.64 | $0.64 | — | CNV | 021369AA1 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 186,480 | $79,000 | 0.0% | $0.42 | $0.96 | — | CMN | 44376L115 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 21,000 | $78,000 | 0.0% | $3.71 * | $4.00 | 0.0% | Call | M5R635108 |
| — | MUSIC ACQUISITION CORP/THE-A | 252,950 | $78,000 | 0.0% | $0.31 | $0.76 | — | CMN | 62752R118 |
| — | CLARIM ACQUISITION CORP-CL A | 221,854 | $75,000 | 0.0% | $0.34 | $0.78 | — | CMN | 18049C116 |
| — | G&P ACQUISITION CORP-CL A | 238,700 | $75,000 | 0.0% | $0.31 | $0.62 | — | CMN | 36146G111 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 226,326 | $74,000 | 0.0% | $0.33 | $1.01 | — | CMN | 34962M114 |
| — | ORION ACQUISITION CORP-CL A | 236,918 | $74,000 | 0.0% | $0.31 | $0.84 | — | CMN | 68626A116 |
| — | PAYSAFE LTD | 20,509 | $73,000 | 0.0% | $3.56 | $12.10 | — | CMN | G6964L107 |
| — | SILVERSPAC INC-CL A | 166,666 | $72,000 | 0.0% | $0.43 | $0.43 | — | CMN | G8136V112 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 237,500 | $72,000 | 0.0% | $0.30 | $1.07 | — | CMN | 74350A116 |
| — | SUNPOWER CORP | 3,300 | $71,000 | 0.0% | $21.52 | $22.55 | — | Put | 867652406 |
| — | TAILWIND INTERNATIONAL ACQ-A | 251,600 | $69,000 | 0.0% | $0.27 | $0.92 | — | CMN | G8662F119 |
| PPC | PILGRIM'S PRIDE CORP | 2,722 | $69,000 | 0.0% | $25.35 * | $28.29 | -8.3% | CMN | 72147K108 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 144,654 | $68,000 | 0.0% | $0.47 | $1.07 | — | CMN | 83363K110 |
| — | TZP STRATEGIES ACQUISI-CL A | 216,666 | $68,000 | 0.0% | $0.31 | $0.74 | — | CMN | G91595119 |
| — | CRESCENT COVE ACQUISITION-A | 371,964 | $67,000 | 0.0% | $0.18 | $0.78 | — | CMN | G2554Y120 |
| — | TORTOISEECOFIN ACQUISITION C | 6,865 | $67,000 | 0.0% | $9.76 | $10.01 | — | CMN | G8956E208 |
| — | GREEN PLAINS INC | 208,633 | $66,000 | 0.0% | $0.32 | $0.34 | — | CNV | 393222AK0 |
| — | ROSS ACQUISITION CORP II -A | 121,666 | $65,000 | 0.0% | $0.53 | $0.86 | — | CMN | G7641C114 |
| NGD | NEW GOLD INC | 33,966 | $63,000 | 0.0% | $1.85 * | $1.72 | 0.0% | CMN | 644535106 |
| UA | UNDER ARMOUR INC-CLASS C | 4,102 | $63,000 | 0.0% | $15.36 | $15.66 | 0.0% | CMN | 904311206 |
| — | VELOCITY ACQUISITION CORP-A | 148,789 | $62,000 | 0.0% | $0.42 | $0.86 | — | CMN | 92259E112 |
| — | RICE ACQUISITION CORP II -A | 93,279 | $62,000 | 0.0% | $0.66 | $1.59 | — | CMN | G75529126 |
| — | PURE STORAGE INC - CLASS A | 174,693 | $61,000 | 0.0% | $0.35 | $0.34 | — | CNV | 74624MAB8 |
| — | POWER & DIGITAL ACQUISITIO-A | 148,980 | $61,000 | 0.0% | $0.41 | $0.41 | — | CMN | 73919C118 |
| — | SPOTIFY TECHNOLOGY SA | 37,080 | $57,000 | 0.0% | $1.54 | $1.54 | — | CNV | 84921RAB6 |
| — | LIBERTY MEDIA CORP DEL | 84,944 | $57,000 | 0.0% | $0.67 | $0.76 | — | CNV | 530715AG6 |
| — | LIBERTY MEDIA CORP DEL | 81,496 | $56,000 | 0.0% | $0.69 | $0.77 | — | CNV | 530715AL5 |
| — | AMERICAN AIRLINES GROUP INC | 306,482 | $56,000 | 0.0% | $0.18 | $0.18 | — | CNV | 02376RAF9 |
| — | TWIN RIDGE CAPITAL ACQUISI-A | 124,999 | $56,000 | 0.0% | $0.45 | $0.87 | — | CMN | G9151L120 |
| — | NEW VISTA ACQUISITION CORP-A | 137,996 | $56,000 | 0.0% | $0.41 | $0.95 | — | CMN | G6529L121 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 183,333 | $55,000 | 0.0% | $0.30 | $0.78 | — | CMN | 808641112 |
| — | ITHAX ACQUISITION CORP-A | 171,180 | $54,000 | 0.0% | $0.32 | $0.61 | — | CMN | G49775128 |
| — | LIVE NATION ENTERTAINMENT IN | 46,623 | $53,000 | 0.0% | $1.14 | $1.12 | — | CNV | 538034AU3 |
| — | TRIBE CAPITAL GROWTH CORP-A | 97,325 | $53,000 | 0.0% | $0.54 | $0.96 | — | CMN | 89601Y119 |
| NWS | NEWS CORP - CLASS B | 2,311 | $52,000 | 0.0% | $22.50 * | $18.68 | +15.6% | CMN | 65249B208 |
| — | SPORTSTEK ACQUISITION CORP-A | 215,355 | $51,000 | 0.0% | $0.24 | $0.73 | — | CMN | 849196118 |
| — | NUVASIVE INC | 90,151 | $51,000 | 0.0% | $0.57 | $0.59 | — | CNV | 670704AJ4 |
| — | PIVOTAL INVESTMENT CORPIII-A | 110,000 | $51,000 | 0.0% | $0.46 | $1.07 | — | CMN | 72582M114 |
| — | GLOBAL PARTNER ACQUISITION-A | 109,751 | $51,000 | 0.0% | $0.46 | $1.00 | — | CMN | G3934P128 |
| — | ATLAS CREST INVESTMENT COR-A | 128,743 | $51,000 | 0.0% | $0.40 | $1.04 | — | CMN | 049287113 |
| — | CERIDIAN HCM HOLDING INC | 73,812 | $51,000 | 0.0% | $0.69 | $0.69 | — | CNV | 15677JAD0 |
| — | 8X8 INC | 364,635 | $48,000 | 0.0% | $0.13 | $0.25 | — | CNV | 282914AB6 |
| EQHAW | EQ HEALTH ACQUISITION CORP-A | 150,000 | $48,000 | 0.0% | $0.32 | $0.65 | — | CMN | 26886A119 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 5,000 | $47,000 | 0.0% | $9.40 | $9.27 | — | Call | 881624209 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 118,750 | $47,000 | 0.0% | $0.40 | $0.96 | — | CMN | G0477L126 |
| — | VIAVI SOLUTIONS INC | 288,501 | $46,000 | 0.0% | $0.16 | $0.16 | — | CNV | 925550AB1 |
| — | JACK CREEK INVESTMENT C-CL A | 187,500 | $46,000 | 0.0% | $0.25 | $0.81 | — | CMN | G4989X123 |
| — | FINSERV ACQUISITION CORP-A | 109,084 | $46,000 | 0.0% | $0.42 | $1.10 | — | CMN | 31809Y111 |
| — | CHEGG INC | 126,077 | $46,000 | 0.0% | $0.36 | $0.31 | — | CNV | 163092AF6 |
| — | MONEYLION INC | 100,000 | $45,000 | 0.0% | $0.45 | $1.05 | — | CMN | 60938K114 |
| — | LIVEVOX HOLDINGS INC | 96,580 | $45,000 | 0.0% | $0.47 | $1.43 | — | CMN | 53838L118 |
| — | CF ACQUISITION CORP VIII-A | 80,950 | $43,000 | 0.0% | $0.53 | $1.00 | — | CMN | 12520C117 |
| — | KADEM SUSTAINABLE IMPAC-CL A | 125,000 | $43,000 | 0.0% | $0.34 | $0.78 | — | CMN | 48284E113 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 669 | $42,000 | 0.0% | $62.78 * | $61.08 | -5.6% | CMN | 115637100 |
| — | LIBERTY MEDIA CORP | 603 | $42,000 | 0.0% | $69.65 | $56.78 | — | CMN | 531229854 |
| — | OMEROS CORP | 701,689 | $42,000 | 0.0% | $0.06 | $0.12 | — | CNV | 682143AG7 |
| — | RINGCENTRAL INC-CLASS A | 34,975 | $42,000 | 0.0% | $1.20 | $1.46 | — | CNV | 76680RAF4 |
| — | TELADOC HEALTH INC | 56,982 | $42,000 | 0.0% | $0.74 | $0.74 | — | CNV | 539183AA1 |
| RMGWF | RMG ACQUISITION CORP III -A | 81,070 | $41,000 | 0.0% | $0.51 | $1.22 | — | CMN | G76088122 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,775 | $41,000 | 0.0% | $3.48 * | $1.89 | +79.4% | CMN | 18453H106 |
| — | IBERE PHARMACEUTICALS-A | 141,843 | $41,000 | 0.0% | $0.29 | $0.68 | — | CMN | G46843119 |
| SPGSW | SIMON PROPERTY GROUP ACQUI-A | 70,000 | $41,000 | 0.0% | $0.59 | $1.28 | — | CMN | 82880R111 |
| IBM | INTL BUSINESS MACHINES CORP | 300 | $39,000 | 0.0% | $130.00 * | $111.89 | +0.2% | Call | 459200101 |
| — | VERTEX ENERGY INC | 3,908 | $39,000 | 0.0% | $9.98 | $9.98 | — | CMN | 92534K107 |
| — | MONUMENT CIRCLE ACQUI-CL A | 150,550 | $39,000 | 0.0% | $0.26 | $0.67 | — | CMN | 61531M119 |
| VST | VISTRA CORP | 1,636 | $38,000 | 0.0% | $23.23 * | $17.90 | +15.2% | CMN | 92840M102 |
| — | AKAMAI TECHNOLOGIES INC | 31,156 | $38,000 | 0.0% | $1.22 | $1.12 | — | CNV | 00971TAJ0 |
| — | FASTLY INC - CLASS A | 201,855 | $38,000 | 0.0% | $0.19 | $0.19 | — | CNV | 31188VAB6 |
| — | INTERPRIVATE IV INFRATECH-A | 70,000 | $38,000 | 0.0% | $0.54 | $1.00 | — | CMN | 46064T110 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,950 | $37,000 | 0.0% | $18.97 * | $18.57 | 0.0% | CMN | 928298108 |
| — | TB SA ACQUISITION CORP -A | 133,333 | $37,000 | 0.0% | $0.28 | $0.89 | — | CMN | G8657L121 |
| — | ALLEGO NV | 30,000 | $36,000 | 0.0% | $1.20 | $1.20 | — | CMN | N0796A118 |
| — | ATHLON ACQUISITION CORP-A | 139,200 | $36,000 | 0.0% | $0.26 | $0.75 | — | CMN | 04748A114 |
| — | GUIDEWIRE SOFTWARE INC | 38,681 | $36,000 | 0.0% | $0.93 | $1.07 | — | CNV | 40171VAA8 |
| — | ZYMERGEN INC | 12,438 | $36,000 | 0.0% | $2.89 | $6.62 | — | CMN | 98985X100 |
| — | LAZARD GROWTH ACQUISITION CO | 67,480 | $35,000 | 0.0% | $0.52 | $1.08 | — | CMN | G54035111 |
| — | NISUN INTERNATIONAL ENTERPRI | 34,858 | $35,000 | 0.0% | $1.00 | $18.65 | — | CMN | G6593L106 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 60,000 | $33,000 | 0.0% | $0.55 | $1.53 | — | CMN | 538126111 |
| — | XOS INC | 10,000 | $32,000 | 0.0% | $3.20 | $4.80 | — | CMN | 98423B108 |
| — | SPIRIT AIRLINES INC | 146,760 | $32,000 | 0.0% | $0.22 | $0.22 | — | CNV | 848577AB8 |
| — | LYFT INC-A | 82,393 | $31,000 | 0.0% | $0.38 | $0.55 | — | CNV | 55087PAB0 |
| — | BIRD GLOBAL INC-CLASS A | 12,500 | $30,000 | 0.0% | $2.40 | $6.24 | — | CMN | 09077J107 |
| — | SLAM CORP-A | 62,800 | $30,000 | 0.0% | $0.48 | $1.08 | — | CMN | G8210L121 |
| — | NEOLEUKIN THERAPEUTICS INC | 15,500 | $29,000 | 0.0% | $1.87 | $14.06 | — | CMN | 64049K104 |
| — | HH&L ACQUISITION CO -CLASS A | 83,822 | $28,000 | 0.0% | $0.33 | $0.87 | — | CMN | G39714129 |
| — | KL ACQUISITION CORP/MO-CLS A | 75,000 | $27,000 | 0.0% | $0.36 | $0.72 | — | CMN | 49837C117 |
| TRIP | TRIPADVISOR INC | 1,000 | $27,000 | 0.0% | $27.00 | $33.47 | -20.4% | Call | 896945201 |
| — | ALTERYX INC - CLASS A | 34,970 | $26,000 | 0.0% | $0.74 | $0.80 | — | CNV | 02156BAD5 |
| — | COLICITY INC-A | 60,000 | $26,000 | 0.0% | $0.43 | $1.42 | — | CMN | 194170114 |
| — | OMNICELL INC | 19,804 | $26,000 | 0.0% | $1.31 | $1.44 | — | CNV | 68213NAD1 |
| — | MODEL N INC | 96,944 | $26,000 | 0.0% | $0.27 | $0.30 | — | CNV | 607525AB8 |
| — | GROUP NINE ACQUISITION -CL A | 56,500 | $26,000 | 0.0% | $0.46 | $1.04 | — | CMN | 39947R112 |
| DRTSW | ALPHA TAU MEDICAL LTD | 44,900 | $25,000 | 0.0% | $0.56 | $0.56 | — | CMN | M0740A116 |
| — | HUDSON EXECUTIVE INVESTMENT | 74,200 | $25,000 | 0.0% | $0.34 | $1.00 | — | CMN | 443760111 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 97,543 | $24,000 | 0.0% | $0.25 | $0.71 | — | CMN | G27029118 |
| SPWRW | FREEDOM ACQUISITION I CORP-A | 60,324 | $24,000 | 0.0% | $0.40 | $1.04 | — | CMN | G3663X128 |
| — | DEXCOM INC | 4,392 | $23,000 | 0.0% | $5.24 | $5.24 | — | CNV | 252131AK3 |
| — | ATLANTIC COASTAL ACQUISITI-A | 99,999 | $22,000 | 0.0% | $0.22 | $0.83 | — | CMN | 048453112 |
| — | FORD MOTOR CO | 135,619 | $22,000 | 0.0% | $0.16 | $0.16 | — | CNV | 345370CZ1 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY-A | 40,000 | $21,000 | 0.0% | $0.53 | $0.53 | — | CMN | G63290103 |
| — | AGILE GROWTH CORP-A | 53,838 | $21,000 | 0.0% | $0.39 | $0.39 | — | CMN | G01202111 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 40,820 | $21,000 | 0.0% | $0.51 | $0.95 | — | CMN | 88605T118 |
| — | CLARUS THERAPEUTICS HOLDINGS | 85,000 | $20,000 | 0.0% | $0.24 | $0.67 | — | CMN | 18271L115 |
| — | MACONDRAY CAPITAL ACQUISITIO | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | CMN | G5853A123 |
| — | CINEMARK HOLDINGS INC | 118,659 | $20,000 | 0.0% | $0.17 | $0.16 | — | CNV | 17243VAB8 |
| — | D AND Z MEDIA ACQUISITION-A | 53,763 | $20,000 | 0.0% | $0.37 | $0.84 | — | CMN | 23305Q114 |
| — | TRICIDA INC | 213,634 | $20,000 | 0.0% | $0.09 | $0.09 | — | CNV | 89610FAB7 |
| DAVEW | DAVE INC | 12,500 | $20,000 | 0.0% | $1.60 | $1.60 | — | CMN | 23834J110 |
| ARKK | ARK INNOVATION ETF | 300 | $20,000 | 0.0% | $66.67 | — | — | Call | 00214Q104 |
| — | EMPOWERMENT & INCLUSION-CL A | 100,000 | $20,000 | 0.0% | $0.20 | $0.50 | — | CMN | 29248N118 |
| — | M3-BRIGADE ACQUISITION II-A | 43,894 | $19,000 | 0.0% | $0.43 | $1.10 | — | CMN | 553800111 |
| — | CATCHA INVESTMENT CORP-A | 51,999 | $19,000 | 0.0% | $0.37 | $0.69 | — | CMN | G1962Y110 |
| TMCWW | TMC THE METALS CO INC | 36,415 | $19,000 | 0.0% | $0.52 | $1.10 | — | CMN | 87261Y114 |
| — | HEALTHCARE SERVICES ACQUI-A | 37,500 | $19,000 | 0.0% | $0.51 | $0.93 | — | CMN | 42227K112 |
| — | FIRST RESERVE SUSTAINABLE-A | 50,000 | $18,000 | 0.0% | $0.36 | $1.13 | — | CMN | 336169115 |
| CLIMW | CLIMATE REAL IMPACT SOLUTI-A | 25,020 | $18,000 | 0.0% | $0.72 | $1.23 | — | CMN | 187171111 |
| — | Z-WORK ACQUISITION CORP-A | 66,666 | $18,000 | 0.0% | $0.27 | $0.81 | — | CMN | 98880C110 |
| — | HELIOGEN INC | 13,848 | $17,000 | 0.0% | $1.23 | $1.56 | — | CMN | 42329E113 |
| — | ESPERION THERAPEUTICS INC | 344,750 | $17,000 | 0.0% | $0.05 | $0.05 | — | CNV | 29664WAB1 |
| — | ROSECLIFF ACQUISITION CORP-A | 63,729 | $17,000 | 0.0% | $0.27 | $0.81 | — | CMN | 77732R111 |
| — | HUBSPOT INC | 3,258 | $16,000 | 0.0% | $4.91 | $4.91 | — | CNV | 443573AD2 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,933 | $16,000 | 0.0% | $3.24 | $2.86 | — | CNV | 83417MAD6 |
| — | HAMILTON LANE ALL-CLASS A | 35,541 | $15,000 | 0.0% | $0.42 | $0.62 | — | CMN | 40749M111 |
| — | TORTOISEECOFIN ACQUISITION-A | 25,000 | $14,000 | 0.0% | $0.56 | $0.96 | — | CMN | G8956E117 |
| — | NEVRO CORP | 18,191 | $14,000 | 0.0% | $0.77 | $1.21 | — | CNV | 64157FAC7 |
| — | ETSY INC | 11,388 | $14,000 | 0.0% | $1.23 | $1.23 | — | CNV | 29786AAL0 |
| — | BLUECITY HOLDINGS LTD-ADR | 10,000 | $14,000 | 0.0% | $1.40 | $9.10 | — | CMN | 09610L106 |
| — | BOXED INC | 12,500 | $13,000 | 0.0% | $1.04 | $1.12 | — | CMN | 103174116 |
| — | UNITED STATES STEEL CORP | 34,996 | $13,000 | 0.0% | $0.37 | $0.37 | — | CNV | 912909AT5 |
| — | OSIRIS ACQUISITION CORP-A | 42,150 | $13,000 | 0.0% | $0.31 | $0.31 | — | CMN | 68829A111 |
| — | 26 CAPITAL ACQUISITION COR-A | 25,000 | $13,000 | 0.0% | $0.52 | $0.83 | — | CMN | 90138P118 |
| SBIIW | SANDBRIDGE X2 CORP-A | 24,666 | $13,000 | 0.0% | $0.53 | $1.05 | — | CMN | 799792114 |
| — | DUNE ACQUISITION CORP-CL A | 50,000 | $12,000 | 0.0% | $0.24 | $0.80 | — | CMN | 265334110 |
| MVLAW | PATHFINDER ACQUISITION -CL A | 23,840 | $11,000 | 0.0% | $0.46 | $0.94 | — | CMN | G04119122 |
| — | BANDWIDTH INC-CLASS A | 32,957 | $11,000 | 0.0% | $0.33 | $0.33 | — | CNV | 05988JAB9 |
| — | VISHAY INTERTECHNOLOGY INC | 52,141 | $10,000 | 0.0% | $0.19 | $0.19 | — | CNV | 928298AP3 |
| — | REDBALL ACQUISITION CORP - A | 12,166 | $10,000 | 0.0% | $0.82 | $1.32 | — | CMN | G7417R113 |
| — | STRATIM CLOUD ACQUISITION CO | 33,333 | $9,000 | 0.0% | $0.27 | $0.84 | — | CMN | 86309R115 |
| — | FAST RADIUS INC | 40,472 | $9,000 | 0.0% | $0.22 | $0.22 | — | CMN | 31187R118 |
| — | ENVESTNET INC | 12,150 | $9,000 | 0.0% | $0.74 | $0.73 | — | CNV | 29404KAB2 |
| — | AF ACQUISITION CORP-CLASS A | 33,333 | $9,000 | 0.0% | $0.27 | $0.57 | — | CMN | 001040112 |
| — | WINNEBAGO INDUSTRIES | 16,789 | $9,000 | 0.0% | $0.54 | $0.77 | — | CNV | 974637AB6 |
| — | VISTRA CORP | 50,119 | $9,000 | 0.0% | $0.18 | $0.30 | — | CNV | 92840M128 |
| — | CHURCHILL CAPITAL CORP VII-A | 15,020 | $9,000 | 0.0% | $0.60 | $0.60 | — | CMN | 17144M110 |
| — | SPORTS VENTURES ACQUISITIO-A | 8,334 | $9,000 | 0.0% | $1.08 | $0.96 | — | CMN | G8372A129 |
| — | PRIVETERRA ACQUISITION COR-A | 29,833 | $9,000 | 0.0% | $0.30 | $0.30 | — | CMN | 74275N110 |
| — | INTEGRA LIFESCIENCES HOLDING | 12,569 | $8,000 | 0.0% | $0.64 | $0.68 | — | CNV | 457985AM1 |
| — | L CATTERTON ASIA ACQ-CLASS A | 16,666 | $8,000 | 0.0% | $0.48 | $0.48 | — | CMN | G5346G117 |
| — | GOLDEN FALCON ACQUISITI-CL A | 30,000 | $8,000 | 0.0% | $0.27 | $0.56 | — | CMN | 38102H117 |
| — | BRIGHT LIGHTS ACQUISITI-CL A | 12,500 | $7,000 | 0.0% | $0.56 | $0.80 | — | CMN | 10920K119 |
| CSTWF | CONSTELLATION ACQUISITION-A | 16,666 | $7,000 | 0.0% | $0.42 | $0.42 | — | CMN | G2R18K113 |
| — | 7GC & CO HOLDINGS INC -CL A | 20,000 | $7,000 | 0.0% | $0.35 | $0.85 | — | CMN | 81786A115 |
| CRC | CALIFORNIA RES CORP | 161 | $7,000 | 0.0% | $43.48 * | $38.91 | 0.0% | CMN | 13057Q305 |
| CPTKW | CROWN PROPTECH ACQUISITION-A | 16,666 | $7,000 | 0.0% | $0.42 | $0.77 | — | CMN | G25741110 |
| — | MANNKIND CORP | 184,023 | $7,000 | 0.0% | $0.04 | $0.04 | — | CNV | 56400PAQ5 |
| — | GORES TECHNOLOGY PRTNR II-A | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | CMN | 38287L115 |
| — | SPLUNK INC | 4,488 | $7,000 | 0.0% | $1.56 | $1.57 | — | CNV | 848637AF1 |
| — | GLAUKOS CORP | 9,609 | $6,000 | 0.0% | $0.62 | $0.48 | — | CNV | 377322AB8 |
| — | VPC IMPACT ACQUISITION HOL-A | 12,500 | $6,000 | 0.0% | $0.48 | $1.08 | — | CMN | G9460L118 |
| — | VONAGE HOLDINGS CORP | 31,845 | $6,000 | 0.0% | $0.19 | $0.19 | — | CNV | 92886TAJ1 |
| — | PIONEER NATURAL RESOURCES CO | 2,564 | $6,000 | 0.0% | $2.34 | $2.15 | — | CNV | 723787AP2 |
| — | OCA ACQUISITION CORP-CL A | 22,295 | $6,000 | 0.0% | $0.27 | $0.81 | — | CMN | 670865112 |
| — | COMPUTE HEALTH ACQUISITION-A | 12,500 | $6,000 | 0.0% | $0.48 | $1.44 | — | CMN | 204833115 |
| — | LUX HEALTH TECH ACQUIS-CL A | 8,333 | $5,000 | 0.0% | $0.60 | $0.60 | — | CMN | 55068A118 |
| — | CF ACQUISITION CORP IV-CL A | 9,280 | $5,000 | 0.0% | $0.54 | $0.54 | — | CMN | 12520T110 |
| — | G SQUARED ASCEND I INC-CL A | 10,000 | $5,000 | 0.0% | $0.50 | $0.90 | — | CMN | G4204R117 |
| — | LIBERTY MEDIA CORP | 7,645 | $5,000 | 0.0% | $0.65 | $0.45 | — | CNV | 531229AF9 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 19,000 | $5,000 | 0.0% | $0.26 | $0.95 | — | CMN | 86934L111 |
| — | SNAP INC - A | 15,145 | $5,000 | 0.0% | $0.33 | $0.67 | — | CNV | 83304AAD8 |
| — | JOFF FINTECH ACQ CORP-A | 16,666 | $5,000 | 0.0% | $0.30 | $0.30 | — | CMN | 46592C118 |
| — | SHOPIFY INC - CLASS A | 777 | $5,000 | 0.0% | $6.44 | $6.44 | — | CNV | 82509LAA5 |
| — | VENTOUX CCM ACQUISITION CORP | 23,661 | $5,000 | 0.0% | $0.21 | $0.46 | — | CMN | 92280L119 |
| — | TISHMAN SPEYER INNOVATI-CL A | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | CMN | 88825H118 |
| — | NIGHTDRAGON ACQUISITION CO-A | 9,075 | $5,000 | 0.0% | $0.55 | $1.43 | — | CMN | 65413D113 |
| — | DROPBOX INC-CLASS A | 16,889 | $4,000 | 0.0% | $0.24 | $0.24 | — | CNV | 26210CAD6 |
| — | POPULATION HEALTH INVEST-A | 8,333 | $4,000 | 0.0% | $0.48 | $0.48 | — | CMN | G71716115 |
| — | INVITAE CORP | 46,072 | $4,000 | 0.0% | $0.09 | $0.36 | — | CNV | 46185LAB9 |
| — | KKR ACQUISITION HOLDINGS I-A | 6,250 | $4,000 | 0.0% | $0.64 | $1.12 | — | CMN | 48253T117 |
| — | ADARA ACQUISITION CORP-CL A | 12,550 | $4,000 | 0.0% | $0.32 | $0.56 | — | CMN | 00653H110 |
| — | AUSTERLITZ ACQUISITION COR-A | 6,250 | $4,000 | 0.0% | $0.64 | $1.60 | — | CMN | G0633D125 |
| — | LIVEPERSON INC | 17,192 | $4,000 | 0.0% | $0.23 | $0.23 | — | CNV | 538146AD3 |
| — | AIRBNB INC-CLASS A | 2,430 | $4,000 | 0.0% | $1.65 | $1.65 | — | CNV | 009066AB7 |
| — | ENPHASE ENERGY INC | 2,051 | $4,000 | 0.0% | $1.95 | $1.95 | — | CNV | 29355AAH0 |
| — | TASTEMAKER ACQUISITION COR-A | 12,500 | $3,000 | 0.0% | $0.24 | $0.72 | — | CMN | 876545112 |
| — | ARCLIGHT CLEAN TRANSITION -A | 2,280 | $3,000 | 0.0% | $1.32 | $1.32 | — | CMN | G0R21B112 |
| — | EAST RESOURCES ACQUISITION-A | 8,601 | $3,000 | 0.0% | $0.35 | $0.70 | — | CMN | 274681113 |
| — | BOX INC - CLASS A | 11,345 | $3,000 | 0.0% | $0.26 | $0.26 | — | CNV | 10316TAB0 |
| — | FTAC ATHENA ACQUISITION CO-A | 6,250 | $3,000 | 0.0% | $0.48 | $1.20 | — | CMN | G37283119 |
| — | FTAC PARNASSUS ACQUISITION-A | 6,250 | $3,000 | 0.0% | $0.48 | $0.48 | — | CMN | 30319B116 |
| FVTAW | FORTRESS VALUE ACQUISITION-A | 5,159 | $3,000 | 0.0% | $0.58 | $0.58 | — | CMN | 34964G115 |
| — | MEDTECH ACQUISITION CORP-A | 10,800 | $3,000 | 0.0% | $0.28 | $0.56 | — | CMN | 58507N113 |
| — | LANDCADIA HOLDINGS IV INC-A | 6,250 | $3,000 | 0.0% | $0.48 | $0.96 | — | CMN | 51477A112 |
| — | WAYFAIR INC- CLASS A | 1,504 | $2,000 | 0.0% | $1.33 | $2.24 | — | CNV | 94419LAM3 |
| — | NATURAL ORDER ACQUISITION CO | 12,350 | $2,000 | 0.0% | $0.16 | $0.16 | — | CMN | 63889L115 |
| — | FIVE9 INC | 1,697 | $2,000 | 0.0% | $1.18 | $1.69 | — | CNV | 338307AD3 |
| — | TWITTER INC | 4,795 | $2,000 | 0.0% | $0.42 | $0.42 | — | CNV | 90184LAF9 |
| — | BLOCK INC | 1,640 | $2,000 | 0.0% | $1.22 | $2.43 | — | CNV | 852234AF0 |
| — | COLONNADE ACQUISITION CORP-A | 5,000 | $2,000 | 0.0% | $0.40 | $0.40 | — | CMN | G2284B119 |
| — | COHERUS BIOSCIENCES INC | 6,833 | $1,000 | 0.0% | $0.15 | $0.15 | — | CNV | 19249HAB9 |
| — | DROPBOX INC-CLASS A | 2,116 | $1,000 | 0.0% | $0.47 | $0.47 | — | CNV | 26210CAC8 |
| — | BIRD GLOBAL INC-CLASS A | 2,500 | $1,000 | 0.0% | $0.40 | $1.20 | — | CMN | 09077J115 |
| — | CHEGG INC | 1,998 | $1,000 | 0.0% | $0.50 | $0.50 | — | CNV | 163092AD1 |
| — | ZILLOW GROUP INC - C | 2,959 | $1,000 | 0.0% | $0.34 | $0.34 | — | CNV | 98954MAH4 |
| XOSWW | XOS INC | 3,333 | $1,000 | 0.0% | $0.30 | $1.20 | — | CMN | 98423B116 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $10.00 | $12.99 | — | Call | 33813J106 |
| — | EVO ACQUISITION CORP-A | 3,500 | $1,000 | 0.0% | $0.29 | $0.57 | — | CMN | 30052G116 |
| — | QUEEN'S GAMBIT GROWTH -CL A | 16,666 | $0 | 0.0% | $0.00 | $1.03 | — | CMN | G7315C119 |
| — | ROYAL CARIBBEAN CRUISES LTD | 385 | $0 | 0.0% | $0.00 | $0.93 | — | CNV | 780153BB7 |
| — | QUEEN'S GAMBIT GROWTH -CL A | 124,572 | $0 | 0.0% | $0.00 | $9.70 | — | CMN | G7315C101 |
| — | LIBERTY MEDIA CORP - A | 83,753 | $0 | 0.0% | $0.00 | — | — | CNV | 531229AB8 |
| — | MANDIANT INC | 1 | $0 | 0.0% | $0.00 | $17.56 | — | CMN | 562662106 |
| — | METALS ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $9.93 | — | CMN | G60405118 |
| — | ANZU SPECIAL ACQUISITION COR | 2 | $0 | 0.0% | $0.00 | $9.98 | — | CMN | 03737A200 |