Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 17, 2022
Total Value: $29.03B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 6,302,500 | $2.4B | 8.3% | $380.74 | — | — | PUT | 78462F103 |
| BABA | ALIBABA GROUP HOLDING LTD | 14,112,800 | $1.638B | 5.6% | $116.03 | $167.87 | — | CALL | 01609W102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 18,021,700 | $1.346B | 4.6% | $74.68 | — | — | PUT | 464288513 |
| DLTR | DOLLAR TREE INC | 7,664,106 | $1.196B | 4.1% | $156.06 | $117.40 | +35.0% | CMN | 256746108 |
| PYPL | PAYPAL HOLDINGS INC | 12,027,000 | $1.133B | 3.9% | $94.24 * | $100.13 | -13.6% | CALL | 70450Y103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,444,900 | $931M | 3.2% | $380.74 | — | — | CALL | 78462F103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 12,109,716 | $866M | 3.0% | $71.49 | $73.91 | — | CMN | 13645T100 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,988,000 | $811M | 2.8% | $116.03 | $167.87 | — | PUT | 01609W102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,818,800 | $795M | 2.7% | $282.09 | — | — | PUT | 46090E103 |
| XLP | CONSUMER STAPLES SPDR | 8,550,400 | $623M | 2.1% | $72.90 | — | — | PUT | 81369Y308 |
| ARMK | ARAMARK | 18,795,289 | $581M | 2.0% | $30.89 * | $22.91 | +3.1% | CMN | 03852U106 |
| AMZN | AMAZON.COM INC | 1,659,200 | $443M | 1.5% | $266.71 * | $127.11 | -1.6% | CALL | 023135106 |
| — | NIELSEN HOLDINGS PLC | 15,894,688 | $375M | 1.3% | $23.61 | $19.22 | — | CMN | G6518L108 |
| AMZN | AMAZON.COM INC | 1,286,900 | $343M | 1.2% | $266.71 * | $127.11 | -1.6% | PUT | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,182,000 | $333M | 1.1% | $282.09 | — | — | CALL | 46090E103 |
| META | META PLATFORMS INC-CLASS A | 1,406,700 | $246M | 0.8% | $174.70 * | $236.27 | -18.9% | CALL | 30303M102 |
| MASI | MASIMO CORP | 1,786,307 | $243M | 0.8% | $135.78 | $133.79 | 0.0% | CMN | 574795100 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,068,170 | $240M | 0.8% | $116.03 | $167.87 | — | CMN | 01609W102 |
| PINS | PINTEREST INC- CLASS A | 12,727,600 | $238M | 0.8% | $18.73 * | $50.07 | -58.2% | CALL | 72352L106 |
| CAR | AVIS BUDGET GROUP INC | 1,531,318 | $231M | 0.8% | $150.84 * | $54.96 | +279.2% | CMN | 053774105 |
| FOX | FOX CORP - CLASS B | 7,239,962 | $221M | 0.8% | $30.50 | $34.80 | -11.3% | CMN | 35137L204 |
| VYX | NCR CORPORATION | 7,204,500 | $219M | 0.8% | $30.39 | — | — | CALL | 62886E108 |
| WDC | WESTERN DIGITAL CORP | 4,875,603 | $212M | 0.7% | $43.42 * | $40.04 | -0.1% | CMN | 958102105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,592,751 | $212M | 0.7% | $46.09 * | $16.67 | +248.6% | CMN | 81282V100 |
| AAPL | APPLE INC | 1,211,000 | $207M | 0.7% | $171.20 * | $131.65 | +12.9% | PUT | 037833100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 2,714,100 | $203M | 0.7% | $74.68 | — | — | CALL | 464288513 |
| — | TWITTER INC | 4,985,599 | $191M | 0.7% | $38.38 | $38.63 | — | CMN | 90184L102 |
| MSFT | MICROSOFT CORP | 730,000 | $181M | 0.6% | $248.17 * | $246.47 | +6.9% | CALL | 594918104 |
| KO | COCA-COLA CO/THE | 2,762,600 | $175M | 0.6% | $63.39 * | $48.38 | +17.3% | PUT | 191216100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,977,780 | $174M | 0.6% | $87.86 | $71.00 | +24.3% | CMN | 844895102 |
| EQT | EQT CORP | 4,502,300 | $154M | 0.5% | $34.27 * | $20.71 | +88.4% | CALL | 26884L109 |
| — | TURQUOISE HILL RESOURCES LTD | 5,580,000 | $147M | 0.5% | $26.39 | $14.66 | — | CMN | 900435207 |
| — | GSK PLC | 3,222,371 | $141M | 0.5% | $43.77 | $43.78 | — | CMN | 37733W105 |
| AMZN | AMAZON.COM INC | 513,361 | $137M | 0.5% | $266.71 * | $127.11 | -1.6% | CMN | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 788,600 | $136M | 0.5% | $172.81 | — | — | PUT | 464287655 |
| ARMK | ARAMARK | 4,000,000 | $124M | 0.4% | $30.89 * | $22.91 | +3.1% | PUT | 03852U106 |
| WDC | WESTERN DIGITAL CORP | 2,764,000 | $120M | 0.4% | $43.42 * | $40.04 | -0.1% | CALL | 958102105 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,000,000 | $116M | 0.4% | $115.86 | — | — | CALL | 464287432 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,576,800 | $114M | 0.4% | $31.89 | — | — | PUT | 81369Y605 |
| BHC | BAUSCH HEALTH COS INC | 13,354,308 | $114M | 0.4% | $8.52 * | $28.60 | -51.1% | CMN | 071734107 |
| — | ACTIVISION BLIZZARD INC | 1,444,612 | $113M | 0.4% | $78.51 | $66.86 | — | CMN | 00507V109 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,820,400 | $112M | 0.4% | $39.88 | — | — | CALL | 464287234 |
| PYPL | PAYPAL HOLDINGS INC | 1,170,124 | $110M | 0.4% | $94.24 * | $100.13 | -13.6% | CMN | 70450Y103 |
| KWEB | KRANESHARES CSI CHINA INTERN | 3,130,500 | $103M | 0.4% | $33.03 | — | — | CALL | 500767306 |
| GOOGL | ALPHABET INC-CL A | 43,304 | $96.11M | 0.3% | $2219.40 * | $127.81 | -8.6% | CMN | 02079K305 |
| TSLA | TESLA INC | 128,000 | $93.05M | 0.3% | $726.95 * | $265.12 | +3.0% | PUT | 88160R101 |
| VICI | VICI PROPERTIES INC | 2,945,100 | $90.33M | 0.3% | $30.67 * | $22.68 | +6.5% | CALL | 925652109 |
| VICI | VICI PROPERTIES INC | 2,933,500 | $89.98M | 0.3% | $30.67 * | $22.68 | +6.5% | PUT | 925652109 |
| GOOG | ALPHABET INC-CL C | 41,115 | $89.72M | 0.3% | $2182.05 * | $114.61 | +2.3% | CMN | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 492,900 | $85.18M | 0.3% | $172.81 | — | — | CALL | 464287655 |
| KSS | KOHLS CORP | 2,814,000 | $80.8M | 0.3% | $28.71 * | $56.48 | -13.2% | CALL | 500255104 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 2,333,892 | $78.55M | 0.3% | $33.65 * | $40.05 | +0.1% | CMN | 238337109 |
| DAN | DANA INC | 5,210,684 | $74.87M | 0.3% | $14.37 * | $20.72 | -32.4% | CMN | 235825205 |
| PG | PROCTER & GAMBLE CO/THE | 502,400 | $73.34M | 0.3% | $145.99 * | $120.44 | +14.0% | PUT | 742718109 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,550,600 | $73.2M | 0.3% | $13.19 * | $17.10 | -2.6% | PUT | 02376R102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 626,600 | $69.73M | 0.2% | $111.29 | — | — | CALL | 464287242 |
| GOOG | ALPHABET INC-CL C | 31,400 | $68.52M | 0.2% | $2182.07 * | $114.61 | +2.3% | PUT | 02079K107 |
| GM | GENERAL MOTORS CO | 2,072,500 | $68.15M | 0.2% | $32.88 * | $46.37 | -21.9% | CALL | 37045V100 |
| AAPL | APPLE INC | 395,154 | $67.65M | 0.2% | $171.20 * | $131.65 | +12.9% | CMN | 037833100 |
| WDC | WESTERN DIGITAL CORP | 1,557,200 | $67.62M | 0.2% | $43.42 * | $40.04 | -0.1% | PUT | 958102105 |
| MSFT | MICROSOFT CORP | 269,456 | $66.87M | 0.2% | $248.17 * | $246.47 | +6.9% | CMN | 594918104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,934,100 | $65.56M | 0.2% | $33.90 | — | — | CALL | 464287184 |
| XYZ | BLOCK INC | 1,010,508 | $64.55M | 0.2% | $63.88 * | $122.64 | -25.5% | CMN | 852234103 |
| TMUS | T-MOBILE US INC | 471,232 | $64.45M | 0.2% | $136.78 * | $113.17 | +11.4% | CMN | 872590104 |
| NEE | NEXTERA ENERGY INC | 794,000 | $63.97M | 0.2% | $80.57 * | $65.18 | +5.6% | CALL | 65339F101 |
| GLD | SPDR GOLD SHARES | 373,500 | $62.97M | 0.2% | $168.61 | — | — | CALL | 78463V107 |
| MA | MASTERCARD INC - A | 186,243 | $59.82M | 0.2% | $321.20 * | $311.64 | +8.2% | CMN | 57636Q104 |
| ZS | ZSCALER INC | 370,031 | $57.46M | 0.2% | $155.30 * | $154.62 | +14.4% | CMN | 98980G102 |
| META | META PLATFORMS INC-CLASS A | 325,299 | $56.83M | 0.2% | $174.70 * | $236.27 | -18.9% | CMN | 30303M102 |
| VNO | VORNADO REALTY TRUST | 1,909,743 | $56.2M | 0.2% | $29.43 | $41.51 | — | CMN | 929042109 |
| NE1USD | NOBLE CORP | 2,157,439 | $54.74M | 0.2% | $25.37 | $25.29 | — | CMN | G6610J209 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,444,400 | $54.44M | 0.2% | $37.69 * | $41.06 | +41.6% | PUT | 674599105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 472,300 | $52.43M | 0.2% | $111.01 * | $231.97 | -54.5% | CALL | 98980L101 |
| XLP | CONSUMER STAPLES SPDR | 715,000 | $52.12M | 0.2% | $72.90 | — | — | CALL | 81369Y308 |
| KSS | KOHLS CORP | 1,812,500 | $52.04M | 0.2% | $28.71 * | $56.48 | -13.2% | PUT | 500255104 |
| OMCL | OMNICELL INC | 449,767 | $51.87M | 0.2% | $115.33 | $115.25 | -0.4% | CMN | 68213N109 |
| WYNN | WYNN RESORTS LTD | 878,921 | $51.11M | 0.2% | $58.15 * | $64.38 | -0.2% | CMN | 983134107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 453,900 | $50.52M | 0.2% | $111.29 | — | — | PUT | 464287242 |
| GOOG | ALPHABET INC-CL C | 22,500 | $49.1M | 0.2% | $2182.04 * | $114.61 | +2.3% | CALL | 02079K107 |
| SAIA | SAIA INC | 255,000 | $47.59M | 0.2% | $186.61 | — | — | PUT | 78709Y105 |
| CCJ | CAMECO CORP | 2,163,900 | $47.21M | 0.2% | $21.82 * | $20.95 | +19.2% | CALL | 13321L108 |
| EXPE | EXPEDIA GROUP INC | 488,800 | $47.08M | 0.2% | $96.32 * | $144.69 | -2.9% | CALL | 30212P303 |
| GOOGL | ALPHABET INC-CL A | 21,000 | $46.61M | 0.2% | $2219.43 * | $127.81 | -8.6% | CALL | 02079K305 |
| GILD | GILEAD SCIENCES INC | 700,000 | $45.41M | 0.2% | $64.87 * | $57.91 | -6.6% | CALL | 375558103 |
| STKL | SUNOPTA INC | 5,420,498 | $45.23M | 0.2% | $8.34 * | $8.51 | -22.6% | CMN | 8676EP108 |
| IFF | INTL FLAVORS & FRAGRANCES | 378,224 | $45.1M | 0.2% | $119.24 * | $122.33 | -8.0% | CMN | 459506101 |
| R | RYDER SYSTEM INC | 620,441 | $44.62M | 0.2% | $71.92 | $73.36 | 0.0% | CMN | 783549108 |
| KSS | KOHLS CORP | 1,553,162 | $44.59M | 0.2% | $28.71 * | $56.48 | -13.2% | CMN | 500255104 |
| MRK | MERCK & CO. INC. | 473,813 | $43.77M | 0.2% | $92.38 * | $77.21 | +2.6% | CMN | 58933Y105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,078,209 | $42.81M | 0.1% | $20.60 * | $25.34 | -6.6% | CMN | 28414H103 |
| CLVT | CLARIVATE PLC | 3,031,546 | $42.42M | 0.1% | $13.99 * | $14.96 | 0.0% | CMN | G21810109 |
| NVDA | NVIDIA CORP | 290,125 | $42.28M | 0.1% | $145.74 * | $19.16 | -1.7% | CMN | 67066G104 |
| COF | CAPITAL ONE FINANCIAL CORP | 386,300 | $41.25M | 0.1% | $106.78 * | $126.23 | -9.4% | PUT | 14040H105 |
| — | MR COOPER GROUP INC | 1,100,500 | $41.25M | 0.1% | $37.48 | $41.58 | — | CALL | 62482R107 |
| — | AUSTERLITZ ACQUISITION COR-A | 4,151,598 | $40.52M | 0.1% | $9.76 | $9.77 | — | CMN | G0633U101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 481,162 | $40.25M | 0.1% | $83.65 | $102.90 | — | CMN | 874039100 |
| — | CITRIX SYSTEMS INC | 410,798 | $40.22M | 0.1% | $97.91 | $107.54 | — | CMN | 177376100 |
| ARKK | ARK INNOVATION ETF | 940,000 | $38.82M | 0.1% | $41.29 | — | — | PUT | 00214Q104 |
| — | ZENDESK INC | 520,400 | $38.77M | 0.1% | $74.50 | $81.97 | — | CALL | 98936J101 |
| ABBV | ABBVIE INC | 250,000 | $38.42M | 0.1% | $153.70 * | $95.21 | +40.9% | CALL | 00287Y109 |
| XLE | ENERGY SELECT SECTOR SPDR | 507,600 | $36.82M | 0.1% | $72.55 | — | — | CALL | 81369Y506 |
| WBD | WARNER BROS DISCOVERY INC | 2,540,000 | $36.19M | 0.1% | $14.25 * | $18.55 | 0.0% | CALL | 934423104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 198,570 | $35.59M | 0.1% | $179.23 | $198.23 | -8.6% | CMN | 22788C105 |
| — | GSK PLC | 800,000 | $35.02M | 0.1% | $43.77 | $43.78 | — | CALL | 37733W105 |
| DHR | DANAHER CORP | 135,600 | $34.99M | 0.1% | $258.01 * | $226.23 | 0.0% | CALL | 235851102 |
| VALE | VALE SA | 2,301,600 | $34.96M | 0.1% | $15.19 | $15.19 | — | CALL | 91912E105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 615,000 | $34.75M | 0.1% | $56.50 | — | — | PUT | 78464A888 |
| AGNC | AGNC INVESTMENT CORP | 3,000,000 | $34.4M | 0.1% | $11.47 | $11.76 | — | PUT | 00123Q104 |
| AR | ANTERO RESOURCES CORP | 1,107,000 | $33.97M | 0.1% | $30.69 * | $36.58 | 0.0% | CALL | 03674X106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 218,587 | $33.63M | 0.1% | $153.83 * | $178.51 | -9.1% | CMN | 55825T103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 256,576 | $33.53M | 0.1% | $130.67 | $123.67 | — | CMN | M2682V108 |
| APA | APA CORP | 942,114 | $33.29M | 0.1% | $35.34 * | $37.56 | +0.4% | CMN | 03743Q108 |
| — | SPLUNK INC | 362,138 | $33.23M | 0.1% | $91.77 | $113.32 | — | CMN | 848637104 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 120,000 | $32.92M | 0.1% | $274.30 | — | — | PUT | 464287515 |
| MSFT | MICROSOFT CORP | 131,200 | $32.56M | 0.1% | $248.16 * | $246.47 | +6.9% | PUT | 594918104 |
| VICI | VICI PROPERTIES INC | 1,056,980 | $32.42M | 0.1% | $30.67 * | $22.68 | +6.5% | CMN | 925652109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 950,000 | $32.2M | 0.1% | $33.90 | — | — | PUT | 464287184 |
| — | APOLLO STRATEGIC GROWTH-CL A | 3,206,815 | $31.42M | 0.1% | $9.80 | $9.79 | — | CMN | G0412A102 |
| ARMK | ARAMARK | 1,000,000 | $30.89M | 0.1% | $30.89 * | $22.91 | +3.1% | CALL | 03852U106 |
| AFRM | AFFIRM HOLDINGS INC | 1,781,400 | $30.59M | 0.1% | $17.17 * | $40.53 | -32.9% | PUT | 00827B106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 409,800 | $30.04M | 0.1% | $73.31 * | $51.94 | +25.1% | CALL | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 340,000 | $28.44M | 0.1% | $83.65 | $102.90 | — | PUT | 874039100 |
| RNG | RINGCENTRAL INC-CLASS A | 514,493 | $28.39M | 0.1% | $55.18 * | $169.35 | -55.2% | CMN | 76680R206 |
| NBP | I-MAB-SPONSORED ADR | 2,605,214 | $28.34M | 0.1% | $10.88 | $10.88 | — | CMN | 44975P103 |
| PYPL | PAYPAL HOLDINGS INC | 300,000 | $28.27M | 0.1% | $94.24 * | $100.13 | -13.6% | PUT | 70450Y103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 775,000 | $28.25M | 0.1% | $36.45 | — | — | PUT | 910047109 |
| AMD | ADVANCED MICRO DEVICES | 409,671 | $28.2M | 0.1% | $68.84 * | $98.65 | -5.1% | CMN | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 231,732 | $28.06M | 0.1% | $121.10 * | $115.22 | +0.1% | CMN | 25278X109 |
| TGT | TARGET CORP | 191,900 | $27.33M | 0.1% | $142.44 * | $171.03 | -0.5% | PUT | 87612E106 |
| GM | GENERAL MOTORS CO | 829,565 | $27.28M | 0.1% | $32.88 * | $46.37 | -21.9% | CMN | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 152,700 | $26.97M | 0.1% | $176.63 * | $141.74 | +12.8% | CALL | 478160104 |
| — | INDEPENDENCE HDS CORP-CL A | 2,746,339 | $26.91M | 0.1% | $9.80 | $9.90 | — | CMN | G4761A101 |
| — | CITY OFFICE REIT INC | 2,059,698 | $26.78M | 0.1% | $13.00 | $18.82 | — | CMN | 178587101 |
| — | FTAC HERA ACQUISITION CORP-A | 2,697,568 | $26.46M | 0.1% | $9.81 | $9.75 | — | CMN | G3728Y103 |
| — | TWITTER INC | 687,300 | $26.38M | 0.1% | $38.38 | $38.63 | — | PUT | 90184L102 |
| — | WARBURG PINCUS CAPITAL I-B | 2,680,248 | $26.3M | 0.1% | $9.81 | $9.81 | — | CMN | G9460M108 |
| — | SEAGEN INC | 146,000 | $26.27M | 0.1% | $179.90 | — | — | CALL | 81181C104 |
| — | GSK PLC | 600,000 | $26.26M | 0.1% | $43.77 | $43.78 | — | PUT | 37733W105 |
| BKNG | BOOKING HOLDINGS INC | 14,000 | $25.58M | 0.1% | $1827.14 * | $2136.48 | -1.7% | PUT | 09857L108 |
| MRK | MERCK & CO. INC. | 275,200 | $25.42M | 0.1% | $92.38 * | $77.21 | +2.6% | CALL | 58933Y105 |
| FDX | FEDEX CORP | 116,422 | $25.36M | 0.1% | $217.84 * | $216.96 | -9.3% | CMN | 31428X106 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 1,565,000 | $24.29M | 0.1% | $15.52 | $16.12 | — | CALL | 750481103 |
| LVS | LAS VEGAS SANDS CORP | 686,300 | $24.21M | 0.1% | $35.27 * | $40.06 | -17.5% | CALL | 517834107 |
| — | M3-BRIGADE ACQUISITION II-A | 2,444,015 | $23.89M | 0.1% | $9.77 | $9.81 | — | CMN | 553800103 |
| GM | GENERAL MOTORS CO | 723,400 | $23.79M | 0.1% | $32.88 * | $46.37 | -21.9% | PUT | 37045V100 |
| CAT | CATERPILLAR INC | 125,000 | $23.43M | 0.1% | $187.40 * | $189.70 | +4.0% | PUT | 149123101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,069,601 | $23.42M | 0.1% | $11.32 * | $16.38 | -12.8% | CMN | N3144W105 |
| AAPL | APPLE INC | 136,400 | $23.35M | 0.1% | $171.20 * | $131.65 | +12.9% | CALL | 037833100 |
| — | AUSTERLITZ ACQUISITION COR-A | 2,354,904 | $23.07M | 0.1% | $9.80 | $9.90 | — | CMN | G0633D109 |
| FIS | FIDELITY NATIONAL INFO SERV | 246,200 | $23.03M | 0.1% | $93.55 * | $108.85 | -16.8% | CALL | 31620M106 |
| CNMD | CONMED CORP | 234,195 | $22.65M | 0.1% | $96.73 * | $117.83 | -1.6% | CMN | 207410101 |
| DE | DEERE & CO | 75,000 | $22.61M | 0.1% | $301.53 * | $347.10 | +0.7% | PUT | 244199105 |
| FSK | FS KKR CAPITAL CORP | 1,142,300 | $22.57M | 0.1% | $19.76 * | $12.23 | 0.0% | PUT | 302635206 |
| NVDA | NVIDIA CORP | 152,700 | $22.26M | 0.1% | $145.75 * | $19.16 | -1.7% | CALL | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 768,089 | $22.14M | 0.1% | $28.82 * | $29.64 | +14.2% | CMN | 443201108 |
| GDX | VANECK GOLD MINERS ETF | 750,000 | $22.04M | 0.1% | $29.39 | — | — | CALL | 92189F106 |
| — | MASON INDUSTRIAL TECHN-CL A | 2,258,180 | $22.03M | 0.1% | $9.75 | $9.73 | — | CMN | 57520Y106 |
| — | LEO HOLDINGS CORP II-CLASS A | 2,233,361 | $21.97M | 0.1% | $9.84 | $9.77 | — | CMN | G5463R102 |
| — | GORES HOLDING IX INC-CL A | 2,250,000 | $21.68M | 0.1% | $9.64 | $9.64 | — | CMN | 38287A101 |
| WAB | WABTEC CORP | 259,284 | $21.53M | 0.1% | $83.03 * | $87.33 | -0.0% | CMN | 929740108 |
| — | ZENDESK INC | 287,400 | $21.41M | 0.1% | $74.50 | $81.97 | — | PUT | 98936J101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,104,900 | $21.27M | 0.1% | $19.25 | — | — | PUT | G4863A108 |
| — | ZENDESK INC | 285,217 | $21.25M | 0.1% | $74.50 | $81.97 | — | CMN | 98936J101 |
| UNP | UNION PACIFIC CORP | 97,831 | $21.21M | 0.1% | $216.78 * | $207.01 | +0.9% | CMN | 907818108 |
| JD | JD.COM INC - CL A | 326,800 | $21.19M | 0.1% | $64.85 | $67.48 | — | CALL | 47215P106 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 2,125,000 | $20.76M | 0.1% | $9.77 | $9.72 | — | CMN | 87301L106 |
| PINS | PINTEREST INC- CLASS A | 1,107,903 | $20.75M | 0.1% | $18.73 * | $50.07 | -58.2% | CMN | 72352L106 |
| — | AFRICAN GOLD ACQUISITION C-A | 2,112,928 | $20.71M | 0.1% | $9.80 | $9.78 | — | CMN | G0112R108 |
| PRGS | PROGRESS SOFTWARE CORP | 458,582 | $20.7M | 0.1% | $45.14 * | $45.93 | +3.6% | CMN | 743312100 |
| UNH | UNITEDHEALTH GROUP INC | 39,799 | $20.42M | 0.1% | $513.18 * | $387.91 | +21.4% | CMN | 91324P102 |
| HCA | HCA HEALTHCARE INC | 116,100 | $20.31M | 0.1% | $174.97 * | $210.25 | -1.0% | CALL | 40412C101 |
| C | CITIGROUP INC | 415,900 | $20.26M | 0.1% | $48.70 * | $52.95 | -17.3% | CALL | 172967424 |
| — | UNITI GROUP INC | 2,090,000 | $20.1M | 0.1% | $9.62 | $14.07 | — | CALL | 91325V108 |
| PAR | PAR TECHNOLOGY CORP/DEL | 522,300 | $19.84M | 0.1% | $37.98 | — | — | CALL | 698884103 |
| — | DECARBONIZATION PLUS ACQUI-A | 2,000,000 | $19.83M | 0.1% | $9.92 | $9.87 | — | CMN | G2773W103 |
| OKTA | OKTA INC | 205,345 | $19.71M | 0.1% | $95.97 * | $228.05 | -52.6% | CMN | 679295105 |
| TSLA | TESLA INC | 27,000 | $19.63M | 0.1% | $726.96 * | $265.12 | +3.0% | CALL | 88160R101 |
| — | DISCOVER FINANCIAL SERVICES | 200,800 | $19.61M | 0.1% | $97.65 | $97.96 | — | PUT | 254709108 |
| CMCSA | COMCAST CORP-CLASS A | 453,300 | $19.57M | 0.1% | $43.17 * | $45.22 | -15.2% | CALL | 20030N101 |
| DLTR | DOLLAR TREE INC | 125,000 | $19.51M | 0.1% | $156.06 | $117.40 | +35.0% | PUT | 256746108 |
| DLTR | DOLLAR TREE INC | 125,000 | $19.51M | 0.1% | $156.06 | $117.40 | +35.0% | CALL | 256746108 |
| PG | PROCTER & GAMBLE CO/THE | 132,200 | $19.3M | 0.1% | $145.98 * | $120.44 | +14.0% | CALL | 742718109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 150,000 | $19.23M | 0.1% | $128.19 | — | — | CALL | 81369Y803 |
| XBI | SPDR S&P BIOTECH ETF | 250,000 | $19.11M | 0.1% | $76.45 | — | — | PUT | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 793,900 | $18.95M | 0.1% | $23.87 * | $45.24 | -41.3% | CALL | 90353T100 |
| VYX | NCR CORPORATION | 623,500 | $18.95M | 0.1% | $30.39 | — | — | PUT | 62886E108 |
| SNOW | SNOWFLAKE INC-CLASS A | 131,300 | $18.91M | 0.1% | $144.02 * | $228.95 | -30.8% | CALL | 833445109 |
| JWSMF | JAWS MUSTANG ACQUISITION C-A | 1,915,448 | $18.84M | 0.1% | $9.84 | $9.80 | +0.2% | CMN | G50737108 |
| ARCC | ARES CAPITAL CORP | 1,000,000 | $18.82M | 0.1% | $18.82 * | $13.84 | 0.0% | PUT | 04010L103 |
| NFLX | NETFLIX INC | 95,444 | $18.74M | 0.1% | $196.32 * | $37.34 | -40.6% | CMN | 64110L106 |
| — | ANZU SPECIAL ACQUISITION -A | 1,912,498 | $18.73M | 0.1% | $9.79 | $9.70 | — | CMN | 03737A101 |
| — | FTAC ZEUS ACQUISITION C-CL A | 1,889,359 | $18.67M | 0.1% | $9.88 | $9.87 | — | CMN | 30320F106 |
| — | FORTRESS CAPITAL ACQUISITI-A | 1,847,952 | $18.21M | 0.1% | $9.85 | $9.84 | — | CMN | G36427105 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 1,824,580 | $18.08M | 0.1% | $9.91 | $9.91 | — | CMN | G1195N105 |
| IDCC | INTERDIGITAL INC | 298,430 | $18.06M | 0.1% | $60.53 | $61.35 | 0.0% | CMN | 45867G101 |
| — | PIONEER NATURAL RESOURCES CO | 80,000 | $17.91M | 0.1% | $223.89 | $191.67 | — | CALL | 723787107 |
| — | ATLANTIC COASTAL ACQUISITI-A | 1,800,000 | $17.6M | 0.1% | $9.78 | $9.67 | — | CMN | 048453104 |
| — | PONTEM CORP-CLASS A | 1,788,514 | $17.6M | 0.1% | $9.84 | $9.71 | — | CMN | G71707106 |
| — | TLG ACQUISITION ONE COR-CL A | 1,794,432 | $17.59M | 0.1% | $9.80 | $9.71 | — | CMN | 87257M108 |
| VRE | VERIS RESIDENTIAL INC | 1,270,655 | $17.15M | 0.1% | $13.50 | $13.14 | — | CMN | 554489104 |
| ALLY | ALLY FINANCIAL INC | 500,000 | $17.09M | 0.1% | $34.19 | $34.84 | 0.0% | PUT | 02005N100 |
| TGT | TARGET CORP | 119,014 | $16.95M | 0.1% | $142.44 * | $171.03 | -0.5% | CMN | 87612E106 |
| CI | CIGNA CORP | 63,200 | $16.94M | 0.1% | $267.99 * | $212.50 | +13.6% | PUT | 125523100 |
| — | ARES ACQUISITION CORP-A | 1,718,675 | $16.9M | 0.1% | $9.84 | $9.81 | — | CMN | G33032106 |
| CMCSA | COMCAST CORP-CLASS A | 383,808 | $16.57M | 0.1% | $43.17 * | $45.22 | -15.2% | CMN | 20030N101 |
| NKE | NIKE INC -CL B | 156,200 | $16.44M | 0.1% | $105.26 * | $125.10 | -11.0% | PUT | 654106103 |
| — | MARLIN TECHNOLOGY CORP-A | 1,659,626 | $16.33M | 0.1% | $9.84 | $9.75 | — | CMN | G58411102 |
| BILL | BILL.COM HOLDINGS INC | 143,106 | $16.23M | 0.1% | $113.41 * | $230.37 | -36.8% | CMN | 090043100 |
| RSI | RUSH STREET INTERACTIVE INC | 3,339,810 | $16.15M | 0.1% | $4.84 * | $7.19 | -17.2% | CMN | 782011100 |
| — | KISMET ACQUISITION THREE - A | 1,635,400 | $15.98M | 0.1% | $9.77 | $9.68 | — | CMN | G5276C110 |
| — | ACTIVISION BLIZZARD INC | 203,400 | $15.97M | 0.1% | $78.51 | $66.86 | — | CALL | 00507V109 |
| — | COHN ROBBINS HOLDINGS-CL A | 1,596,665 | $15.88M | 0.1% | $9.94 | $9.94 | — | CMN | G23726105 |
| INTC | INTEL CORP | 406,278 | $15.79M | 0.1% | $38.86 * | $47.52 | -14.5% | CMN | 458140100 |
| AR | ANTERO RESOURCES CORP | 500,000 | $15.34M | 0.1% | $30.69 * | $36.58 | 0.0% | PUT | 03674X106 |
| — | WARRIOR TECHNOLOGIES ACQ-A | 1,541,153 | $15.32M | 0.1% | $9.94 | $9.86 | — | CMN | 936273101 |
| SHOP | SHOPIFY INC - CLASS A | 482,886 | $15.15M | 0.1% | $31.38 * | $46.44 | -8.1% | CMN | 82509L107 |
| NI | NISOURCE INC | 500,107 | $15.02M | 0.1% | $30.04 * | $25.16 | +6.7% | CMN | 65473P105 |
| — | NORTHERN STAR INVESTMENT -A | 1,525,699 | $14.95M | 0.1% | $9.80 | $9.78 | — | CMN | 66575B101 |
| — | ONE EQUITY PARTNERS OPEN-A | 1,523,004 | $14.94M | 0.1% | $9.81 | $9.74 | — | CMN | 68237L105 |
| — | SIERRA LAKE ACQUISITION CO-A | 1,501,700 | $14.94M | 0.1% | $9.95 | $9.87 | — | CMN | 826332108 |
| — | TRINE II ACQUISITION CORP -A | 1,500,000 | $14.93M | 0.1% | $9.95 | $9.94 | — | CMN | G9059F100 |
| TGT | TARGET CORP | 104,800 | $14.93M | 0.1% | $142.43 * | $171.03 | -0.5% | CALL | 87612E106 |
| — | TWITTER INC | 388,900 | $14.93M | 0.1% | $38.38 | $38.63 | — | CALL | 90184L102 |
| — | NORTHERN STAR INVESTMENT -A | 1,519,115 | $14.88M | 0.1% | $9.80 | $9.79 | — | CMN | 66574L100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 394,791 | $14.88M | 0.1% | $37.69 | $4.02 | — | CMN | 674599162 |
| OXY | OCCIDENTAL PETROLEUM CORP | 246,458 | $14.86M | 0.1% | $60.28 * | $41.06 | +41.6% | CMN | 674599105 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 1,490,906 | $14.78M | 0.1% | $9.92 | $9.88 | — | CMN | G1355U113 |
| — | KISMET ACQUISITION TWO-CL A | 1,499,525 | $14.67M | 0.1% | $9.78 | $9.70 | — | CMN | G52807107 |
| — | PHYSICIANS REALTY TRUST | 840,163 | $14.66M | 0.1% | $17.45 | $17.86 | — | CMN | 71943U104 |
| NOC | NORTHROP GRUMMAN CORP | 30,000 | $14.58M | 0.1% | $485.93 * | $375.00 | +15.4% | CALL | 666807102 |
| VLO | VALERO ENERGY CORP | 135,000 | $14.57M | 0.1% | $107.93 | $90.36 | +17.2% | CALL | 91913Y100 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 53,000 | $14.54M | 0.1% | $274.30 | — | — | CALL | 464287515 |
| BA | BOEING CO/THE | 92,816 | $14.51M | 0.0% | $156.34 * | $204.00 | -27.7% | CMN | 097023105 |
| — | TAILWIND INTERNATIONAL ACQ-A | 1,475,195 | $14.47M | 0.0% | $9.81 | $9.73 | — | CMN | G8662F101 |
| ORCL | ORACLE CORP | 204,700 | $14.44M | 0.0% | $70.53 | $76.92 | -9.2% | CALL | 68389X105 |
| CEG | CONSTELLATION ENERGY | 250,000 | $14.39M | 0.0% | $57.55 | $47.25 | +23.6% | CALL | 21037T109 |
| — | TELLURIAN INC | 4,799,000 | $14.33M | 0.0% | $2.99 | $2.99 | — | CALL | 87968A104 |
| COST | COSTCO WHOLESALE CORP | 28,755 | $14.32M | 0.0% | $498.10 * | $436.51 | +11.1% | CMN | 22160K105 |
| IONS | IONIS PHARMACEUTICALS INC | 375,977 | $14.3M | 0.0% | $38.05 | $38.81 | -2.9% | CMN | 462222100 |
| WEN | WENDY'S CO/THE | 739,100 | $14.29M | 0.0% | $19.34 * | $18.95 | 0.0% | CMN | 95058W100 |
| — | FUSION ACQUISITION CORP II-A | 1,458,029 | $14.27M | 0.0% | $9.79 | $9.69 | — | CMN | 36118N102 |
| FISV | FISERV INC | 154,000 | $14.26M | 0.0% | $92.60 * | $112.22 | -13.6% | CALL | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 401,800 | $14.17M | 0.0% | $35.27 * | $40.06 | -17.5% | PUT | 517834107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 126,421 | $14.03M | 0.0% | $111.00 * | $231.97 | -54.5% | CMN | 98980L101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,062,801 | $14.02M | 0.0% | $13.19 * | $17.10 | -2.6% | CMN | 02376R102 |
| MVLA | PATHFINDER ACQUISITION -CL A | 1,427,450 | $14.01M | 0.0% | $9.82 | $9.78 | — | CMN | G04119106 |
| BKLN | INVESCO SENIOR LOAN ETF | 683,200 | $13.95M | 0.0% | $20.42 | — | — | PUT | 46138G508 |
| BIDU | BAIDU INC-CLASS A | 92,124 | $13.94M | 0.0% | $151.32 | $162.61 | — | CMN | 056752108 |
| — | ACTIVISION BLIZZARD INC | 177,200 | $13.91M | 0.0% | $78.50 | $66.86 | — | PUT | 00507V109 |
| UPST | UPSTART HOLDINGS INC | 422,100 | $13.87M | 0.0% | $32.87 * | $91.26 | -34.7% | PUT | 91680M107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,223,500 | $13.87M | 0.0% | $11.33 * | $20.76 | -19.2% | CALL | G66721104 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 1,411,293 | $13.83M | 0.0% | $9.80 | $9.79 | — | CMN | 44376L107 |
| — | E.MERGE TECHNOLOGY ACQUISI-A | 1,377,218 | $13.75M | 0.0% | $9.98 | $9.87 | — | CMN | 26873Y104 |
| — | AHREN ACQUISITION CO-CLASS A | 1,382,000 | $13.71M | 0.0% | $9.92 | $9.91 | — | CMN | G01322109 |
| BNAI | DHC ACQUISITION CORP-A | 1,400,000 | $13.71M | 0.0% | $9.79 * | $97.00 | +0.9% | CMN | G2758T109 |
| NEE | NEXTERA ENERGY INC | 170,000 | $13.7M | 0.0% | $80.56 * | $65.18 | +5.6% | PUT | 65339F101 |
| F | FORD MOTOR CO | 1,190,000 | $13.64M | 0.0% | $11.47 * | $13.10 | -19.5% | CALL | 345370860 |
| — | CC NEUBERGER PRINCIPAL III-A | 1,376,848 | $13.54M | 0.0% | $9.83 | $9.79 | — | CMN | G1992N100 |
| COIN | COINBASE GLOBAL INC -CLASS A | 276,000 | $13.52M | 0.0% | $48.97 * | $95.91 | -0.8% | PUT | 19260Q107 |
| — | SPRINGWORKS THERAPEUTICS INC | 506,772 | $13.43M | 0.0% | $26.51 | $26.51 | — | CMN | 85205L107 |
| — | COMPUTE HEALTH ACQUISITION-A | 1,367,810 | $13.42M | 0.0% | $9.81 | $9.79 | — | CMN | 204833107 |
| — | MISSION ADVANCEMENT CORP-A | 1,367,477 | $13.37M | 0.0% | $9.78 | $9.72 | — | CMN | 60501L101 |
| IMAQ | INTERNATIONAL MEDIA ACQ-A | 1,332,046 | $13.27M | 0.0% | $9.97 | $9.83 | +1.1% | CMN | 459867107 |
| PEP | PEPSICO INC | 77,900 | $13.24M | 0.0% | $170.00 * | $149.80 | 0.0% | PUT | 713448108 |
| — | WARBURG PINCUS CAPITAL COR-A | 1,350,000 | $13.24M | 0.0% | $9.81 | $9.88 | — | CMN | G9461D107 |
| FR | FIRST INDUSTRIAL REALTY TR | 271,859 | $13.18M | 0.0% | $48.49 | $63.37 | — | CMN | 32054K103 |
| XOM | EXXON MOBIL CORP | 158,171 | $13.17M | 0.0% | $83.26 * | $43.79 | +81.7% | CMN | 30231G102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,149,401 | $13.17M | 0.0% | $11.46 * | $13.10 | 0.0% | CMN | 462260100 |
| DDOG | DATADOG INC - CLASS A | 130,000 | $13.13M | 0.0% | $101.03 * | $143.47 | -23.4% | CALL | 23804L103 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 207,435 | $13.08M | 0.0% | $63.07 | $63.07 | — | CMN | 78781P105 |
| — | CHINDATA GROUP HOLDINGS-ADR | 1,755,370 | $13.04M | 0.0% | $7.43 | $6.88 | — | CMN | 16955F107 |
| — | SUNNOVA ENERGY INTERNATIONAL | 700,939 | $12.97M | 0.0% | $18.50 | $30.19 | — | CMN | 86745K104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 376,401 | $12.75M | 0.0% | $33.86 * | $62.51 | -29.4% | CMN | 98980F104 |
| CHWY | CHEWY INC - CLASS A | 338,200 | $12.57M | 0.0% | $37.16 * | $65.44 | -51.0% | CALL | 16679L109 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 1,278,599 | $12.55M | 0.0% | $9.82 | $9.76 | — | CMN | 83363K102 |
| TNDM | TANDEM DIABETES CARE INC | 201,927 | $12.42M | 0.0% | $61.51 * | $87.22 | -5.9% | CMN | 875372203 |
| — | ADVANCED MERGER PARTNERS I-A | 1,256,001 | $12.3M | 0.0% | $9.79 | $9.77 | — | CMN | 00777J109 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,483,500 | $12.15M | 0.0% | $8.19 * | $9.75 | 0.0% | CALL | 770700102 |
| SNAP | SNAP INC - A | 907,800 | $12.12M | 0.0% | $13.35 * | $35.97 | -36.6% | CALL | 83304A106 |
| NSIT | INSIGHT ENTERPRISES INC | 141,101 | $12.07M | 0.0% | $85.54 * | $65.23 | +49.7% | CMN | 45765U103 |
| — | DISCOVER FINANCIAL SERVICES | 123,109 | $12.02M | 0.0% | $97.65 | $97.96 | — | CMN | 254709108 |
| EEM | ISHARES MSCI EMERGING MARKET | 300,000 | $11.96M | 0.0% | $39.88 | — | — | PUT | 464287234 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 560,271 | $11.94M | 0.0% | $21.31 | $18.78 | +12.4% | CMN | 388689101 |
| — | VPC IMPACT ACQUISITION HOL-A | 1,217,016 | $11.92M | 0.0% | $9.80 | $9.76 | — | CMN | G9460L126 |
| GKOS | GLAUKOS CORP | 246,491 | $11.73M | 0.0% | $47.58 | $48.96 | -3.1% | CMN | 377322102 |
| BA | BOEING CO/THE | 75,000 | $11.72M | 0.0% | $156.33 * | $204.00 | -27.7% | CALL | 097023105 |
| CSCO | CISCO SYSTEMS INC | 258,400 | $11.72M | 0.0% | $45.34 * | $47.67 | -10.2% | CALL | 17275R102 |
| — | FLAME ACQUISITION CORP -CL A | 1,183,117 | $11.58M | 0.0% | $9.79 | $9.74 | — | CMN | 33850F108 |
| — | PERIDOT ACQUISITION CORP-A | 1,178,687 | $11.56M | 0.0% | $9.81 | $9.76 | — | CMN | G7008B105 |
| XBI | SPDR S&P BIOTECH ETF | 150,000 | $11.47M | 0.0% | $76.45 | — | — | CALL | 78464A870 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 177,200 | $11.45M | 0.0% | $64.59 | — | — | CALL | 744573106 |
| — | TECH AND ENERGY TRANSITION-A | 1,170,000 | $11.43M | 0.0% | $9.77 | $9.68 | — | CMN | 87823R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124,009 | $11.43M | 0.0% | $92.14 * | $110.21 | -5.4% | CMN | 00971T101 |
| — | JAGUAR GLOBAL GROWTH CORP -A | 1,150,000 | $11.41M | 0.0% | $9.92 | $9.92 | — | CMN | G5S11A106 |
| CRMD | CORMEDIX INC | 2,952,127 | $11.4M | 0.0% | $3.86 * | $4.81 | -22.7% | CMN | 21900C308 |
| ADBE | ADOBE INC | 30,515 | $11.34M | 0.0% | $371.69 * | $542.93 | -25.0% | CMN | 00724F101 |
| SCHW | SCHWAB (CHARLES) CORP | 177,500 | $11.34M | 0.0% | $63.89 * | $47.71 | +37.4% | CALL | 808513105 |
| — | PERFICIENT INC | 125,591 | $11.34M | 0.0% | $90.27 | $33.84 | — | CMN | 71375U101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 300,000 | $11.31M | 0.0% | $37.69 * | $41.06 | +41.6% | CALL | 674599105 |
| — | INTERPRIVATE II ACQU-CLASS A | 1,150,000 | $11.26M | 0.0% | $9.79 | $9.71 | — | CMN | 46064Q108 |
| PK | PARK HOTELS & RESORTS INC | 827,200 | $11.22M | 0.0% | $13.56 | $13.56 | — | PUT | 700517105 |
| PK | PARK HOTELS & RESORTS INC | 826,900 | $11.21M | 0.0% | $13.56 | $13.56 | — | CMN | 700517105 |
| FDX | FEDEX CORP | 51,300 | $11.18M | 0.0% | $217.84 * | $216.96 | -9.3% | CALL | 31428X106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 1,317,800 | $11.17M | 0.0% | $8.48 | — | — | PUT | D18190898 |
| T | AT&T INC | 496,600 | $11.16M | 0.0% | $22.47 * | $14.92 | +9.3% | CALL | 00206R102 |
| TWLO | TWILIO INC - A | 129,916 | $11.06M | 0.0% | $85.11 * | $290.77 | -61.5% | CMN | 90138F102 |
| XLE | ENERGY SELECT SECTOR SPDR | 152,200 | $11.04M | 0.0% | $72.54 | — | — | PUT | 81369Y506 |
| RRC | RANGE RESOURCES CORP | 435,000 | $11.04M | 0.0% | $25.37 * | $30.63 | 0.0% | CALL | 75281A109 |
| — | ORION ACQUISITION CORP-CL A | 1,120,005 | $11.03M | 0.0% | $9.85 | $9.74 | — | CMN | 68626A108 |
| — | INTERPRIVATE III FINANCIAL-A | 1,125,000 | $11.02M | 0.0% | $9.80 | $9.71 | — | CMN | 46064R106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 99,024 | $10.99M | 0.0% | $110.96 * | $139.90 | -19.0% | CMN | 477839104 |
| NFLX | NETFLIX INC | 55,900 | $10.97M | 0.0% | $196.33 * | $37.34 | -40.6% | CALL | 64110L106 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 1,119,427 | $10.97M | 0.0% | $9.80 | $9.78 | — | CMN | 86934L103 |
| INVA | INNOVIVA INC | 734,491 | $10.95M | 0.0% | $14.90 * | $14.42 | +13.6% | CMN | 45781M101 |
| — | SCION TECH GROWTH II-CLASS A | 1,102,041 | $10.8M | 0.0% | $9.80 | $9.75 | — | CMN | G31070108 |
| CMCSA | COMCAST CORP-CLASS A | 250,000 | $10.79M | 0.0% | $43.17 * | $45.22 | -15.2% | PUT | 20030N101 |
| — | FUTURE HEALTH ESG CORP | 1,075,834 | $10.64M | 0.0% | $9.89 | $9.85 | — | CMN | 36118W102 |
| CAT | CATERPILLAR INC | 56,543 | $10.6M | 0.0% | $187.41 * | $189.70 | +4.0% | CMN | 149123101 |
| CI | CIGNA CORP | 39,199 | $10.51M | 0.0% | $267.99 * | $212.50 | +13.6% | CMN | 125523100 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 674,752 | $10.47M | 0.0% | $15.52 | $16.12 | — | CMN | 750481103 |
| WFC | WELLS FARGO & CO | 254,325 | $10.38M | 0.0% | $40.79 * | $33.28 | +20.0% | CMN | 949746101 |
| — | NOBLE ROCK ACQUISITION COR-A | 1,054,299 | $10.35M | 0.0% | $9.81 | $9.68 | — | CMN | G6546R101 |
| DAL | DELTA AIR LINES INC | 350,000 | $10.34M | 0.0% | $29.53 * | $39.32 | -5.7% | PUT | 247361702 |
| NKE | NIKE INC -CL B | 97,976 | $10.31M | 0.0% | $105.25 * | $125.10 | -11.0% | CMN | 654106103 |
| — | FINTECH EVOLUTION ACQUISIT-A | 1,050,000 | $10.29M | 0.0% | $9.80 | $9.66 | — | CMN | G3R19A104 |
| — | GORES HOLDINGS VII INC-A | 1,050,000 | $10.28M | 0.0% | $9.79 | $9.91 | — | CMN | 38286T101 |
| ALB | ALBEMARLE CORP | 50,000 | $10.25M | 0.0% | $205.04 * | $212.20 | +0.1% | PUT | 012653101 |
| — | PIONEER MERGER CORP -CLASS A | 1,034,315 | $10.18M | 0.0% | $9.85 | $9.76 | — | CMN | G7S24C103 |
| — | BOA ACQUISITION CORP-A | 1,032,028 | $10.13M | 0.0% | $9.81 | $9.66 | — | CMN | 05601A109 |
| SLAMF | SLAM CORP-A | 1,026,696 | $10.07M | 0.0% | $9.81 | $9.77 | +0.3% | CMN | G8210L105 |
| FSK | FS KKR CAPITAL CORP | 508,575 | $10.05M | 0.0% | $19.76 * | $12.23 | 0.0% | CMN | 302635206 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $9.976M | 0.0% | $9.98 | $9.98 | — | CMN | G8192N129 |
| NET | CLOUDFLARE INC - CLASS A | 218,900 | $9.969M | 0.0% | $45.54 * | $99.17 | -27.4% | CALL | 18915M107 |
| ASML | ASML HOLDING NV | 20,562 | $9.965M | 0.0% | $484.63 | $672.40 | — | CMN | N07059210 |
| KHC | KRAFT HEINZ CO/THE | 258,300 | $9.96M | 0.0% | $38.56 * | $32.44 | +3.5% | PUT | 500754106 |
| — | CARTESIAN GROWTH CORP-A | 1,011,543 | $9.94M | 0.0% | $9.83 | $9.68 | — | CMN | G19276107 |
| — | DHB CAPITAL CORP-CL A | 1,011,824 | $9.915M | 0.0% | $9.80 | $9.71 | — | CMN | 23291W109 |
| — | KHOSLA VENTURES ACQUISITION | 1,013,435 | $9.905M | 0.0% | $9.77 | $9.82 | — | CMN | 482504107 |
| — | CRESCENT COVE ACQUISITION-A | 1,007,029 | $9.893M | 0.0% | $9.82 | $9.71 | — | CMN | G2554Y104 |
| V | VISA INC-CLASS A SHARES | 50,100 | $9.872M | 0.0% | $197.05 * | $208.00 | -3.3% | CALL | 92826C839 |
| — | SCP & CO HEALTHCARE ACQUIS-A | 1,005,634 | $9.868M | 0.0% | $9.81 | $9.72 | — | CMN | 784065104 |
| — | ENDURANCE ACQUISITIO-CLASS A | 1,000,000 | $9.862M | 0.0% | $9.86 | $9.86 | — | CMN | G3041W107 |
| — | GLASS HOUSES ACQUISITION COR | 980,000 | $9.806M | 0.0% | $10.01 | $10.00 | — | CMN | 37714P202 |
| — | AURORA ACQUISITION CORP-A | 1,000,000 | $9.799M | 0.0% | $9.80 | $9.91 | — | CMN | G0698L103 |
| BAC | BANK OF AMERICA CORP | 314,527 | $9.796M | 0.0% | $31.15 * | $35.02 | -6.5% | CMN | 060505104 |
| GSAQ | GLOBAL SYNERGY ACQUISITION-A | 985,280 | $9.787M | 0.0% | $9.93 | $9.75 | — | CMN | G3934J106 |
| — | LERER HIPPEAU ACQUISITION-A | 1,000,000 | $9.786M | 0.0% | $9.79 | $9.89 | — | CMN | 526749106 |
| — | BLUEACACIA LTD - CLASS A | 1,000,000 | $9.749M | 0.0% | $9.75 | $9.74 | — | CMN | G11728105 |
| — | MIRATI THERAPEUTICS INC | 137,640 | $9.743M | 0.0% | $70.79 | $73.14 | — | CMN | 60468T105 |
| — | PROS HOLDINGS INC | 357,509 | $9.716M | 0.0% | $27.18 | $47.61 | — | CMN | 74346Y103 |
| — | MDH ACQUISITION CORP -CL A | 989,787 | $9.708M | 0.0% | $9.81 | $9.65 | — | CMN | 55283P106 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 981,172 | $9.644M | 0.0% | $9.83 | $9.79 | — | CMN | G27029100 |
| SNAP | SNAP INC - A | 719,308 | $9.6M | 0.0% | $13.35 * | $35.97 | -36.6% | CMN | 83304A106 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 979,616 | $9.581M | 0.0% | $9.78 | $9.71 | — | CMN | 74350A108 |
| EXPE | EXPEDIA GROUP INC | 99,316 | $9.567M | 0.0% | $96.33 * | $144.69 | -2.9% | CMN | 30212P303 |
| MTCH | MATCH GROUP INC | 126,100 | $9.469M | 0.0% | $75.09 * | $110.49 | -28.3% | CALL | 57667L107 |
| — | BITE ACQUISITION CORP | 963,977 | $9.447M | 0.0% | $9.80 | $9.67 | — | CMN | 09175K105 |
| — | ITHAX ACQUISITION CORP-A | 946,631 | $9.419M | 0.0% | $9.95 | $9.70 | — | CMN | G49775102 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 149,000 | $9.398M | 0.0% | $63.07 | $63.07 | — | CALL | 78781P105 |
| — | NORTH ATLANTIC ACQUISITION-A | 963,334 | $9.394M | 0.0% | $9.75 | $9.70 | — | CMN | G66139109 |
| — | FIRST LIGHT ACQUISITION GR-A | 935,636 | $9.302M | 0.0% | $9.94 | $9.93 | — | CMN | 320703101 |
| — | SIERRA WIRELESS INC | 410,400 | $9.258M | 0.0% | $22.56 | $22.56 | — | CALL | 826516106 |
| CUK | CARNIVAL PLC | 1,139,840 | $9.256M | 0.0% | $8.12 | $22.85 | — | CMN | 14365C103 |
| CNXX | CONX CORP-CLASS A SHARES | 933,360 | $9.238M | 0.0% | $9.90 | $9.88 | — | CMN | 212873103 |
| SHEL | SHELL PLC | 175,200 | $9.216M | 0.0% | $52.60 | — | — | CALL | 780259305 |
| MQ | MARQETA INC-A | 1,093,500 | $9.213M | 0.0% | $8.43 * | $13.98 | -29.7% | CALL | 57142B104 |
| — | FIRST RESERVE SUSTAINABLE-A | 939,760 | $9.184M | 0.0% | $9.77 | $9.75 | — | CMN | 336169107 |
| LVS | LAS VEGAS SANDS CORP | 257,233 | $9.073M | 0.0% | $35.27 * | $40.06 | -17.5% | CMN | 517834107 |
| — | AVISTA PUBLIC ACQUIS-CLASS A | 900,000 | $9.069M | 0.0% | $10.08 | $9.99 | — | CMN | G07247102 |
| GTLB | GITLAB INC-CL A | 167,000 | $9.066M | 0.0% | $54.29 | — | — | CALL | 37637K108 |
| GRFS | GRIFOLS SA - B | 799,850 | $9.038M | 0.0% | $11.30 | $16.11 | — | CMN | 398438408 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 975,141 | $9.038M | 0.0% | $9.27 * | $15.87 | -37.7% | CMN | 69608A108 |
| — | GLOBAL PARTNER ACQUISITION-A | 916,947 | $9.025M | 0.0% | $9.84 | $9.76 | — | CMN | G3934P102 |
| F | FORD MOTOR CO | 783,736 | $8.987M | 0.0% | $11.47 * | $13.10 | -19.5% | CMN | 345370860 |
| — | QUOTIENT TECHNOLOGY INC | 2,767,495 | $8.957M | 0.0% | $3.24 | $6.62 | — | CMN | 749119103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 71,369 | $8.897M | 0.0% | $124.66 * | $158.98 | -19.9% | CMN | 874054109 |
| — | CORNER GROWTH ACQUISITION-A | 901,815 | $8.894M | 0.0% | $9.86 | $9.83 | — | CMN | G2425N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 89,600 | $8.886M | 0.0% | $99.17 | — | — | CALL | 64125C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $8.882M | 0.0% | $148.03 * | $141.87 | 0.0% | CALL | 02043Q107 |
| RRC | RANGE RESOURCES CORP | 350,000 | $8.88M | 0.0% | $25.37 * | $30.63 | 0.0% | PUT | 75281A109 |
| — | MOMENTIVE GLOBAL INC | 986,300 | $8.852M | 0.0% | $8.97 | $16.83 | — | CALL | 60878Y108 |
| DE | DEERE & CO | 29,304 | $8.836M | 0.0% | $301.53 * | $347.10 | +0.7% | CMN | 244199105 |
| — | ARTEMIS STRATEGIC INVES-CL A | 889,256 | $8.833M | 0.0% | $9.93 | $9.97 | — | CMN | 04303A103 |
| — | ITIQUIRA ACQUISITION CORP-A | 897,754 | $8.828M | 0.0% | $9.83 | $9.65 | — | CMN | G49773107 |
| CVX | CHEVRON CORP | 61,030 | $8.818M | 0.0% | $144.49 | $103.75 | +37.5% | CMN | 166764100 |
| CF | CF INDUSTRIES HOLDINGS INC | 102,700 | $8.753M | 0.0% | $85.23 * | $42.25 | +112.4% | CALL | 125269100 |
| — | LAMF GLOBAL VENTURES CORP I | 878,218 | $8.735M | 0.0% | $9.95 | $9.91 | — | CMN | G5338L108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 100,000 | $8.719M | 0.0% | $87.19 | — | — | PUT | 464288281 |
| WINV | WINVEST ACQUISITION CORP | 875,000 | $8.703M | 0.0% | $9.95 | $9.85 | +0.8% | CMN | 97655B109 |
| — | ASTREA ACQUISITION CORP-CL A | 889,153 | $8.701M | 0.0% | $9.79 | $9.66 | — | CMN | 04637C106 |
| ADSK | AUTODESK INC | 50,000 | $8.694M | 0.0% | $173.88 * | $252.52 | -23.8% | CALL | 052769106 |
| — | PROGRESS ACQUISITION CORP-A | 875,000 | $8.644M | 0.0% | $9.88 | $9.72 | — | CMN | 74327P105 |
| — | KERNEL GROUP HOLDINGS INC-A | 878,003 | $8.618M | 0.0% | $9.82 | $9.72 | — | CMN | G5259L103 |
| — | CUTERA INC | 229,282 | $8.585M | 0.0% | $37.44 | $37.44 | — | CMN | 232109108 |
| CCL | CARNIVAL CORP | 973,614 | $8.582M | 0.0% | $8.81 * | $14.68 | 0.0% | CMN | 143658300 |
| — | HIG ACQUISITION CORP-CLASS A | 859,925 | $8.515M | 0.0% | $9.90 | $9.88 | — | CMN | G44898107 |
| — | HIGHLAND TRANSCEND PART-CL A | 861,830 | $8.505M | 0.0% | $9.87 | $9.87 | — | CMN | G44690108 |
| — | CLARIM ACQUISITION CORP-CL A | 861,069 | $8.449M | 0.0% | $9.81 | $9.71 | — | CMN | 18049C108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 300,000 | $8.439M | 0.0% | $28.13 | $28.27 | — | PUT | 09257W100 |
| SU | SUNCOR ENERGY INC | 235,100 | $8.358M | 0.0% | $35.55 | — | — | CALL | 867224107 |
| MSTR | MICROSTRATEGY INC-CL A | 50,000 | $8.339M | 0.0% | $166.78 * | $49.01 | -41.0% | PUT | 594972408 |
| — | SPLUNK INC | 90,000 | $8.26M | 0.0% | $91.78 | $113.32 | — | PUT | 848637104 |
| — | ATHLON ACQUISITION CORP-A | 840,806 | $8.252M | 0.0% | $9.81 | $9.76 | — | CMN | 04748A106 |
| ABBV | ABBVIE INC | 53,481 | $8.22M | 0.0% | $153.70 * | $95.21 | +40.9% | CMN | 00287Y109 |
| — | RXR ACQUISITION CORP- CL A | 835,259 | $8.176M | 0.0% | $9.79 | $9.80 | — | CMN | 74981W107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 300,000 | $8.146M | 0.0% | $27.15 | — | — | CALL | 464286400 |
| NTR | NUTRIEN LTD | 102,700 | $8.13M | 0.0% | $79.16 | — | — | PUT | 67077M108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 488,000 | $8.106M | 0.0% | $16.61 * | $19.73 | 0.0% | CALL | 42806J700 |
| NEE | NEXTERA ENERGY INC | 100,143 | $8.068M | 0.0% | $80.56 * | $65.18 | +5.6% | CMN | 65339F101 |
| — | EAST RESOURCES ACQUISITION-A | 797,878 | $7.961M | 0.0% | $9.98 | $9.83 | — | CMN | 274681105 |
| SE | SEA LTD-ADR | 115,017 | $7.925M | 0.0% | $68.90 | $227.48 | — | CMN | 81141R100 |
| NUE | NUCOR CORP | 75,000 | $7.92M | 0.0% | $105.60 * | $111.19 | +15.0% | PUT | 670346105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 71,000 | $7.882M | 0.0% | $111.01 * | $231.97 | -54.5% | PUT | 98980L101 |
| — | ALTIMETER GROWTH CORP 2-A | 799,936 | $7.871M | 0.0% | $9.84 | $9.81 | — | CMN | G0371B109 |
| — | BERENSON ACQUISITION CO-CL A | 806,157 | $7.871M | 0.0% | $9.76 | $9.72 | — | CMN | 083690107 |
| — | AVANTI ACQUISITION CORP-A | 792,362 | $7.856M | 0.0% | $9.91 | $9.88 | — | CMN | G0682V109 |
| — | PETIQ INC | 444,175 | $7.775M | 0.0% | $17.50 | $31.65 | — | CMN | 71639T106 |
| — | GAMING & HOSPITALITY ACQUI-A | 790,107 | $7.738M | 0.0% | $9.79 | $9.71 | — | CMN | 364681106 |
| — | ROSECLIFF ACQUISITION CORP-A | 786,732 | $7.718M | 0.0% | $9.81 | $9.69 | — | CMN | 77732R103 |
| TER | TERADYNE INC | 89,542 | $7.686M | 0.0% | $85.84 * | $97.03 | +5.5% | CMN | 880770102 |
| ABBV | ABBVIE INC | 50,000 | $7.685M | 0.0% | $153.70 * | $95.21 | +40.9% | PUT | 00287Y109 |
| — | POWERED BRANDS - CLASS A | 779,030 | $7.678M | 0.0% | $9.86 | $9.73 | — | CMN | G7209M108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 212,921 | $7.658M | 0.0% | $35.97 * | $39.83 | -5.5% | CMN | 04280A100 |
| — | VONAGE HOLDINGS CORP | 401,300 | $7.652M | 0.0% | $19.07 | $19.01 | — | PUT | 92886T201 |
| — | JAMF HOLDING CORP | 292,634 | $7.643M | 0.0% | $26.12 | $38.16 | — | CMN | 47074L105 |
| CRM | SALESFORCE INC | 45,107 | $7.642M | 0.0% | $169.42 * | $237.99 | -26.6% | CMN | 79466L302 |
| AMAT | APPLIED MATERIALS INC | 88,189 | $7.606M | 0.0% | $86.25 * | $121.15 | -12.4% | CMN | 038222105 |
| HCA | HCA HEALTHCARE INC | 43,456 | $7.603M | 0.0% | $174.96 * | $210.25 | -1.0% | CMN | 40412C101 |
| GLD | SPDR GOLD SHARES | 45,000 | $7.587M | 0.0% | $168.60 | — | — | PUT | 78463V107 |
| — | ARROWROOT ACQUISITION CORP-A | 766,455 | $7.542M | 0.0% | $9.84 | $9.64 | — | CMN | 04282M102 |
| AXP | AMERICAN EXPRESS CO | 52,500 | $7.518M | 0.0% | $143.20 * | $153.66 | +2.5% | CALL | 025816109 |
| ARVN | ARVINAS INC | 176,685 | $7.515M | 0.0% | $42.53 * | $37.87 | +32.5% | CMN | 04335A105 |
| MTCH | MATCH GROUP INC | 100,000 | $7.509M | 0.0% | $75.09 * | $110.49 | -28.3% | PUT | 57667L107 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 761,602 | $7.477M | 0.0% | $9.82 | $9.76 | — | CMN | G0477L100 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 759,209 | $7.456M | 0.0% | $9.82 | $9.75 | — | CMN | 34962M106 |
| EPAM | EPAM SYSTEMS INC | 24,700 | $7.451M | 0.0% | $301.66 | $345.99 | -11.7% | CALL | 29414B104 |
| — | SVF INVESTMENT CORP 2-CLS A | 755,429 | $7.409M | 0.0% | $9.81 | $10.14 | — | CMN | G8601M100 |
| — | TRISTAR ACQUISITION I CORP-A | 750,000 | $7.37M | 0.0% | $9.83 | $9.83 | — | CMN | G9074V106 |
| — | KL ACQUISITION CORP/MO-CLS A | 749,943 | $7.368M | 0.0% | $9.82 | $9.78 | — | CMN | 49837C109 |
| PEP | PEPSICO INC | 43,270 | $7.356M | 0.0% | $170.00 * | $149.80 | 0.0% | CMN | 713448108 |
| IP | INTERNATIONAL PAPER CO | 175,000 | $7.348M | 0.0% | $41.99 * | $39.28 | +0.1% | PUT | 460146103 |
| — | HUDSON EXECUTIVE INVESTMENT | 744,222 | $7.303M | 0.0% | $9.81 | $9.77 | — | CMN | 443760103 |
| — | RMG ACQUISITION CORP III -A | 739,596 | $7.265M | 0.0% | $9.82 | $9.77 | — | CMN | G76088106 |
| — | INFLECTION POINT ACQUISITI-A | 750,000 | $7.256M | 0.0% | $9.67 | $9.67 | — | CMN | G47874121 |
| — | TZP STRATEGIES ACQUISI-CL A | 737,087 | $7.246M | 0.0% | $9.83 | $9.74 | — | CMN | G91595101 |
| NVDA | NVIDIA CORP | 49,500 | $7.214M | 0.0% | $145.74 * | $19.16 | -1.7% | PUT | 67066G104 |
| XYZ | BLOCK INC | 79,200 | $7.168M | 0.0% | $90.51 | $122.64 | -25.5% | PUT | 852234103 |
| FOXA | FOX CORP - CLASS A | 216,600 | $7.156M | 0.0% | $33.04 | — | — | CALL | 35137L105 |
| GPOR | GULFPORT ENERGY CORP | 89,883 | $7.144M | 0.0% | $79.48 * | $71.06 | +30.5% | CMN | 402635502 |
| — | SILVER CREST ACQUISITION C-A | 723,967 | $7.128M | 0.0% | $9.85 | $9.66 | — | CMN | G81355102 |
| NET | CLOUDFLARE INC - CLASS A | 155,946 | $7.102M | 0.0% | $45.54 * | $99.17 | -27.4% | CMN | 18915M107 |
| CLF | CLEVELAND-CLIFFS INC | 450,000 | $7.09M | 0.0% | $15.76 * | $23.63 | +1.1% | CALL | 185899101 |
| DHI | DR HORTON INC | 100,954 | $7.075M | 0.0% | $70.08 * | $61.53 | +10.1% | CMN | 23331A109 |
| ALB | ALBEMARLE CORP | 34,474 | $7.069M | 0.0% | $205.05 * | $212.20 | +0.1% | CMN | 012653101 |
| — | LAZARD GROWTH ACQUISITION CO | 720,049 | $7.064M | 0.0% | $9.81 | $9.79 | — | CMN | G54035103 |
| MOS | MOSAIC CO/THE | 150,000 | $7.038M | 0.0% | $46.92 * | $37.91 | +47.1% | CALL | 61945C103 |
| BELFB | BEL FUSE INC-CL B | 450,000 | $6.974M | 0.0% | $15.50 * | $15.07 | +5.8% | CMN | 077347300 |
| AMT | AMERICAN TOWER CORP | 27,000 | $6.974M | 0.0% | $258.30 * | $223.59 | -0.6% | CALL | 03027X100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 50,000 | $6.958M | 0.0% | $139.16 * | $150.84 | +5.7% | PUT | 571903202 |
| KO | COCA-COLA CO/THE | 109,447 | $6.938M | 0.0% | $63.39 * | $48.38 | +17.3% | CMN | 191216100 |
| EOG | EOG RESOURCES INC | 61,850 | $6.903M | 0.0% | $111.61 * | $96.23 | +9.9% | CMN | 26875P101 |
| — | WILLIAMS ROWLAND ACQUISITION | 689,777 | $6.901M | 0.0% | $10.00 | $10.00 | — | CMN | 96951B102 |
| SONO | SONOS INC | 385,000 | $6.899M | 0.0% | $17.92 * | $26.56 | -15.6% | CALL | 83570H108 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 700,368 | $6.867M | 0.0% | $9.80 | $9.74 | — | CMN | 808641104 |
| — | NEW RELIC INC | 132,869 | $6.856M | 0.0% | $51.60 | $90.18 | — | CMN | 64829B100 |
| — | INTERPRIVATE IV INFRATECH-A | 699,142 | $6.854M | 0.0% | $9.80 | $9.86 | — | CMN | 46064T102 |
| ROKU | ROKU INC | 80,826 | $6.781M | 0.0% | $83.90 * | $141.40 | -31.5% | CMN | 77543R102 |
| CL | COLGATE-PALMOLIVE CO | 83,856 | $6.772M | 0.0% | $80.76 * | $71.82 | 0.0% | CMN | 194162103 |
| — | HENNESSY CAPITAL INVESTMEN-A | 674,686 | $6.625M | 0.0% | $9.82 | $9.81 | — | CMN | 42589T107 |
| AGNC | AGNC INVESTMENT CORP | 574,398 | $6.587M | 0.0% | $11.47 | $11.76 | — | CMN | 00123Q104 |
| PATH | UIPATH INC - CLASS A | 350,000 | $6.548M | 0.0% | $18.71 | — | — | CALL | 90364P105 |
| DJT | DIGITAL WORLD ACQUISITION-A | 270,654 | $6.527M | 0.0% | $24.12 * | $50.87 | -17.9% | CMN | 25400Q105 |
| JD | JD.COM INC - CL A | 100,000 | $6.485M | 0.0% | $64.85 | $67.48 | — | PUT | 47215P106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 677,313 | $6.464M | 0.0% | $9.54 | $11.25 | — | CMN | 64828T201 |
| — | CF ACQUISITION CORP VII-CL A | 650,000 | $6.46M | 0.0% | $9.94 | $9.91 | — | CMN | 12521H107 |
| MPC | MARATHON PETROLEUM CORP | 75,000 | $6.335M | 0.0% | $84.47 * | $56.29 | +53.2% | CALL | 56585A102 |
| AVTR | AVANTOR INC | 200,300 | $6.331M | 0.0% | $31.61 | — | — | CALL | 05352A100 |
| — | G SQUARED ASCEND I INC-CL A | 639,663 | $6.282M | 0.0% | $9.82 | $9.82 | — | CMN | G4204R109 |
| MDT | MEDTRONIC PLC | 68,681 | $6.275M | 0.0% | $91.36 | $101.20 | -10.7% | CMN | G5960L103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 253,900 | $6.248M | 0.0% | $24.61 | — | — | CALL | 293792107 |
| — | HORIZON ACQUIS CORP II -CL A | 629,801 | $6.235M | 0.0% | $9.90 | $9.89 | — | CMN | G46044106 |
| — | LABORATORY CRP OF AMER HLDGS | 25,800 | $6.216M | 0.0% | $240.93 | $264.99 | — | CALL | 50540R409 |
| — | PIVOTAL INVESTMENT CORPIII-A | 633,581 | $6.215M | 0.0% | $9.81 | $9.75 | — | CMN | 72582M106 |
| ABNB | AIRBNB INC-CLASS A | 68,000 | $6.215M | 0.0% | $91.40 * | $148.95 | -12.6% | CALL | 009066101 |
| — | LEAD EDGE GROWTH OPPORTUNI-A | 631,494 | $6.18M | 0.0% | $9.79 | $9.74 | — | CMN | G54085108 |
| — | PARABELLUM ACQUISITION COR-A | 620,000 | $6.102M | 0.0% | $9.84 | $9.84 | — | CMN | 69901P109 |
| — | MASONITE INTERNATIONAL CORP | 78,104 | $6.089M | 0.0% | $77.96 | $77.96 | — | CMN | 575385109 |
| — | UNITED STATES STEEL CORP | 324,694 | $6.082M | 0.0% | $18.73 | $35.25 | — | CMN | 912909108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,200 | $6.081M | 0.0% | $83.07 * | $97.49 | -1.3% | PUT | 538034109 |
| VALE | VALE SA | 400,000 | $6.076M | 0.0% | $15.19 | $15.19 | — | PUT | 91912E105 |
| — | ALPHA CAPITAL ACQUISITION-A | 612,101 | $6.055M | 0.0% | $9.89 | $9.69 | — | CMN | G0316P130 |
| XLB | MATERIALS SELECT SECTOR SPDR | 81,500 | $6.04M | 0.0% | $74.11 | — | — | PUT | 81369Y100 |
| — | DYNAVAX TECHNOLOGIES CORP | 465,750 | $6.03M | 0.0% | $12.95 | $11.01 | — | CMN | 268158201 |
| — | MOUNT RAINIER ACQUISITION CO | 600,000 | $6.008M | 0.0% | $10.01 | $10.00 | — | CMN | 623006103 |
| CSTAF | CONSTELLATION ACQUISITION-A | 610,384 | $5.998M | 0.0% | $9.83 * | $9.10 | +0.2% | CMN | G2R18K105 |
| BA | BOEING CO/THE | 38,300 | $5.988M | 0.0% | $156.34 * | $204.00 | -27.7% | PUT | 097023105 |
| — | FINSERV ACQUISITION CORP-A | 603,517 | $5.907M | 0.0% | $9.79 | $9.74 | — | CMN | 31809Y103 |
| UPST | UPSTART HOLDINGS INC | 179,412 | $5.896M | 0.0% | $32.86 * | $91.26 | -34.7% | CMN | 91680M107 |
| W | WAYFAIR INC- CLASS A | 130,000 | $5.889M | 0.0% | $45.30 * | $234.03 | -70.0% | CALL | 94419L101 |
| — | ALTIMAR ACQUISITION CORP-A | 600,000 | $5.885M | 0.0% | $9.81 | $9.79 | — | CMN | G0370U108 |
| — | SIMON PROPERTY GROUP ACQUI-A | 595,392 | $5.83M | 0.0% | $9.79 | $9.78 | — | CMN | 82880R103 |
| — | ABG ACQUISITION CORP I - A | 590,156 | $5.784M | 0.0% | $9.80 | $9.78 | — | CMN | G00496102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 118,046 | $5.78M | 0.0% | $48.96 * | $95.91 | -0.8% | CMN | 19260Q107 |
| — | HENNESSY CAPITAL INVEST-CL A | 600,000 | $5.78M | 0.0% | $9.63 | $9.67 | — | CMN | 42600H108 |
| — | ATLAS CREST INVESTMENT COR-A | 585,573 | $5.749M | 0.0% | $9.82 | $9.76 | — | CMN | 049287105 |
| — | LIBERTY RESOURCES ACQUI-CL A | 575,400 | $5.739M | 0.0% | $9.97 | $9.97 | — | CMN | 53118A105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 93,066 | $5.738M | 0.0% | $61.66 * | $55.09 | 0.0% | CMN | 34964C106 |
| NFLX | NETFLIX INC | 29,200 | $5.733M | 0.0% | $196.34 * | $37.34 | -40.6% | PUT | 64110L106 |
| — | PROVIDENT ACQUISITION CORP-A | 581,241 | $5.725M | 0.0% | $9.85 | $9.73 | — | CMN | G7282L100 |
| — | JACK CREEK INVESTMENT C-CL A | 580,720 | $5.711M | 0.0% | $9.83 | $9.70 | — | CMN | G4989X115 |
| WDAY | WORKDAY INC-CLASS A | 40,000 | $5.69M | 0.0% | $142.25 * | $181.69 | 0.0% | CALL | 98138H101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 446,205 | $5.675M | 0.0% | $12.72 | $15.85 | — | CMN | 866142409 |
| — | MARATHON OIL CORP | 249,800 | $5.626M | 0.0% | $22.52 | $7.18 | — | CALL | 565849106 |
| NKE | NIKE INC -CL B | 53,400 | $5.621M | 0.0% | $105.26 * | $125.10 | -11.0% | CALL | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 24,400 | $5.57M | 0.0% | $228.28 | $229.68 | -1.4% | PUT | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 77,200 | $5.552M | 0.0% | $71.92 * | $56.33 | +23.3% | CALL | 68902V107 |
| — | VELOCITY ACQUISITION CORP-A | 567,238 | $5.551M | 0.0% | $9.79 | $9.66 | — | CMN | 92259E104 |
| — | ROSS ACQUISITION CORP II -A | 565,000 | $5.549M | 0.0% | $9.82 | $9.73 | — | CMN | G7641C106 |
| META | META PLATFORMS INC-CLASS A | 31,700 | $5.538M | 0.0% | $174.70 * | $236.27 | -18.9% | PUT | 30303M102 |
| — | TRIBE CAPITAL GROWTH CORP-A | 564,399 | $5.52M | 0.0% | $9.78 | $9.78 | — | CMN | 89601Y101 |
| DOCU | DOCUSIGN INC | 90,052 | $5.51M | 0.0% | $61.19 * | $188.46 | -57.0% | CMN | 256163106 |
| MAQC | MAQUIA CAPITAL ACQUISITION-A | 540,000 | $5.509M | 0.0% | $10.20 | $10.05 | +1.3% | CMN | 56564V101 |
| — | HAMILTON LANE ALL-CLASS A | 558,228 | $5.482M | 0.0% | $9.82 | $9.80 | — | CMN | 40749M103 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 162,177 | $5.451M | 0.0% | $33.61 * | $46.83 | -22.9% | CMN | 08265T208 |
| ARCC | ARES CAPITAL CORP | 288,954 | $5.438M | 0.0% | $18.82 * | $13.84 | 0.0% | CMN | 04010L103 |
| — | GORES HOLDINGS VIII INC-CL A | 550,000 | $5.43M | 0.0% | $9.87 | $9.93 | — | CMN | 382863108 |
| EXPE | EXPEDIA GROUP INC | 56,000 | $5.394M | 0.0% | $96.32 * | $144.69 | -2.9% | PUT | 30212P303 |
| FLEX | FLEX LTD | 375,000 | $5.364M | 0.0% | $14.30 * | $12.39 | 0.0% | PUT | Y2573F102 |
| FLEX | FLEX LTD | 375,000 | $5.364M | 0.0% | $14.30 * | $12.39 | 0.0% | CALL | Y2573F102 |
| FLEX | FLEX LTD | 374,958 | $5.363M | 0.0% | $14.30 * | $12.39 | 0.0% | CMN | Y2573F102 |
| EPAM | EPAM SYSTEMS INC | 17,700 | $5.339M | 0.0% | $301.64 | $345.99 | -11.7% | PUT | 29414B104 |
| ENTG | ENTEGRIS INC | 60,000 | $5.304M | 0.0% | $88.40 | — | — | CALL | 29362U104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 161,309 | $5.292M | 0.0% | $32.81 | $35.03 | — | CMN | 37890U108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,033,379 | $5.239M | 0.0% | $5.07 | $7.35 | — | CMN | 88034P109 |
| — | L CATTERTON ASIA ACQ-CLASS A | 533,740 | $5.231M | 0.0% | $9.80 | $9.79 | — | CMN | G5346G125 |
| NNBR | NN INC | 2,138,903 | $5.18M | 0.0% | $2.42 * | $3.42 | -19.0% | CMN | 629337106 |
| — | NEW RELIC INC | 100,000 | $5.16M | 0.0% | $51.60 | $90.18 | — | CALL | 64829B100 |
| — | BLUEPRINT MEDICINES CORP | 103,251 | $5.151M | 0.0% | $49.89 | $49.89 | — | CMN | 09627Y109 |
| BAC | BANK OF AMERICA CORP | 165,400 | $5.151M | 0.0% | $31.14 * | $35.02 | -6.5% | CALL | 060505104 |
| — | CLASS ACCELERATION CORP-A | 523,001 | $5.139M | 0.0% | $9.83 | $9.66 | — | CMN | 18274B106 |
| ALB | ALBEMARLE CORP | 25,000 | $5.126M | 0.0% | $205.04 * | $212.20 | +0.1% | CALL | 012653101 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 132,750 | $5.124M | 0.0% | $38.60 * | $29.35 | -4.0% | CMN | 32055Y201 |
| — | FTAC ATHENA ACQUISITION CO-A | 521,998 | $5.121M | 0.0% | $9.81 | $9.82 | — | CMN | G37283101 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 150,000 | $5.103M | 0.0% | $34.02 | — | — | CALL | 233051879 |
| WFC | WELLS FARGO & CO | 124,700 | $5.087M | 0.0% | $40.79 * | $33.28 | +20.0% | PUT | 949746101 |
| PHM | PULTEGROUP INC | 120,374 | $5.082M | 0.0% | $42.22 * | $46.24 | -11.9% | CMN | 745867101 |
| — | DIAMOND OFFSHORE DRILLING IN | 863,387 | $5.081M | 0.0% | $5.88 | $7.12 | — | CMN | 25271C201 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 4,195,000 | $5.076M | 0.0% | $1.21 | $2.98 | — | CMN | 25985W105 |
| AMBP | ARDAGH METAL PACKAGING SA | 813,335 | $5.03M | 0.0% | $6.18 * | $7.13 | -34.8% | CMN | L02235106 |
| — | ARCLIGHT CLEAN TRANSITION -A | 505,504 | $5.029M | 0.0% | $9.95 | $9.92 | — | CMN | G0R21B104 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 508,422 | $5.005M | 0.0% | $9.84 | $9.69 | — | CMN | G06607108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 40,000 | $4.986M | 0.0% | $124.65 * | $158.98 | -19.9% | PUT | 874054109 |
| XRT | SPDR S&P RETAIL ETF | 85,000 | $4.985M | 0.0% | $58.65 | — | — | CALL | 78464A714 |
| — | HCM ACQUISITION CORP-A | 500,000 | $4.985M | 0.0% | $9.97 | $9.97 | — | CMN | G4365A101 |
| Z | ZILLOW GROUP INC - C | 147,829 | $4.978M | 0.0% | $33.67 * | $45.33 | -11.4% | CMN | 98954M200 |
| DASH | DOORDASH INC - A | 73,400 | $4.978M | 0.0% | $67.82 * | $114.95 | -30.9% | PUT | 25809K105 |
| NIO | NIO INC - ADR | 227,739 | $4.978M | 0.0% | $21.86 | $31.65 | — | CMN | 62914V106 |
| — | ARCO PLATFORM LTD - CLASS A | 331,938 | $4.967M | 0.0% | $14.96 | $21.91 | — | CMN | G04553106 |
| — | SCULPTOR ACQUISITION CORP -A | 500,085 | $4.964M | 0.0% | $9.93 | $9.90 | — | CMN | G7T983103 |
| — | MUSIC ACQUISITION CORP/THE-A | 505,900 | $4.956M | 0.0% | $9.80 | $9.72 | — | CMN | 62752R100 |
| PUCK | GOAL ACQUISITIONS CORP | 505,708 | $4.956M | 0.0% | $9.80 | $9.67 | +1.3% | CMN | 38021H107 |
| — | PONO CAPITAL CORP-A | 490,000 | $4.947M | 0.0% | $10.10 | $9.96 | — | CMN | 732450101 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 504,900 | $4.945M | 0.0% | $9.79 | $9.81 | — | CMN | 538126103 |
| VMCAF | VALUENCE MERGER CORP I-CL A | 490,000 | $4.906M | 0.0% | $10.01 | $10.01 | — | CMN | G9R16L100 |
| — | EVERBRIDGE INC | 169,381 | $4.894M | 0.0% | $28.89 | $102.20 | — | CMN | 29978A104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 78,012 | $4.891M | 0.0% | $62.70 | $61.54 | 0.0% | CMN | 90400D108 |
| MCD | MCDONALD'S CORP | 19,906 | $4.869M | 0.0% | $244.60 * | $220.06 | +2.9% | CMN | 580135101 |
| W | WAYFAIR INC- CLASS A | 107,165 | $4.855M | 0.0% | $45.30 * | $234.03 | -70.0% | CMN | 94419L101 |
| — | INSU ACQUISITION CORP III-A | 490,071 | $4.832M | 0.0% | $9.86 | $9.86 | — | CMN | 457817104 |
| — | SILVERSPAC INC-CL A | 500,000 | $4.83M | 0.0% | $9.66 | $9.64 | — | CMN | G8136V104 |
| — | UNITI GROUP INC | 500,000 | $4.809M | 0.0% | $9.62 | $14.07 | — | PUT | 91325V108 |
| — | CONSOL ENERGY INC | 100,000 | $4.804M | 0.0% | $48.04 | $48.28 | — | PUT | 20854L108 |
| — | NEW VISTA ACQUISITION CORP-A | 487,897 | $4.788M | 0.0% | $9.81 | $9.70 | — | CMN | G6529L105 |
| — | FAT PROJECTS ACQUISITION COR | 482,239 | $4.779M | 0.0% | $9.91 | $9.75 | — | CMN | G3400W102 |
| — | SVF INVESTMENT CORP-CL A | 483,357 | $4.761M | 0.0% | $9.85 | $9.80 | — | CMN | G8601L102 |
| — | G&P ACQUISITION CORP-CL A | 477,400 | $4.748M | 0.0% | $9.95 | $9.75 | — | CMN | 36146G103 |
| — | SPARTANNASH CO | 154,500 | $4.722M | 0.0% | $30.56 | $33.77 | — | CALL | 847215100 |
| ABNB | AIRBNB INC-CLASS A | 50,556 | $4.621M | 0.0% | $91.40 * | $148.95 | -12.6% | CMN | 009066101 |
| — | SPORTSTEK ACQUISITION CORP-A | 471,218 | $4.61M | 0.0% | $9.78 | $9.65 | — | CMN | 849196100 |
| FIVN | FIVE9 INC | 48,639 | $4.604M | 0.0% | $94.66 * | $169.50 | -40.3% | CMN | 338307101 |
| LI | LI AUTO INC-CLASS A | 118,874 | $4.527M | 0.0% | $38.08 | $34.17 | — | CMN | 50202M102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 53,218 | $4.503M | 0.0% | $84.61 * | $115.46 | -23.5% | CMN | 22410J106 |
| — | VERINT SYSTEMS INC | 106,364 | $4.501M | 0.0% | $42.32 | $51.05 | — | CMN | 92343X100 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 175,000 | $4.497M | 0.0% | $25.70 * | $31.23 | 0.0% | CALL | 76954A103 |
| JD | JD.COM INC - CL A | 68,961 | $4.472M | 0.0% | $64.85 | $67.48 | — | CMN | 47215P106 |
| CARG | CARGURUS INC | 198,179 | $4.435M | 0.0% | $22.38 * | $29.16 | +1.5% | CMN | 141788109 |
| IXAQF | IX ACQUISITION CORP-A | 450,400 | $4.418M | 0.0% | $9.81 | $9.82 | 0.0% | CMN | G5000D103 |
| — | LUX HEALTH TECH ACQUIS-CL A | 446,468 | $4.415M | 0.0% | $9.89 | $9.88 | — | CMN | 55068A100 |
| — | OCA ACQUISITION CORP-CL A | 434,782 | $4.36M | 0.0% | $10.03 | $9.99 | — | CMN | 670865104 |
| CNX | CNX RESOURCES CORP | 259,653 | $4.326M | 0.0% | $16.66 * | $18.19 | +12.6% | CMN | 12653C108 |
| — | DATA KNIGHTS ACQUISITION C-A | 420,000 | $4.305M | 0.0% | $10.25 | $10.07 | — | CMN | 237699103 |
| — | CENAQ ENERGY CORP-CLASS A | 428,000 | $4.304M | 0.0% | $10.06 | $9.92 | — | CMN | 15130M102 |
| NICE | NICE LTD | 21,696 | $4.296M | 0.0% | $198.01 | $200.00 | — | CMN | 653656108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 450,000 | $4.294M | 0.0% | $9.54 | $11.25 | — | PUT | 64828T201 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 375,896 | $4.261M | 0.0% | $11.34 * | $20.76 | -19.2% | CMN | G66721104 |
| WHR | WHIRLPOOL CORP | 27,000 | $4.254M | 0.0% | $157.56 * | $173.89 | 0.0% | CALL | 963320106 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 80,251 | $4.24M | 0.0% | $52.83 * | $34.65 | -10.0% | CMN | 55826T102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 75,000 | $4.238M | 0.0% | $56.51 | — | — | CALL | 78464A888 |
| CRM | SALESFORCE INC | 24,900 | $4.218M | 0.0% | $169.40 * | $237.99 | -26.6% | PUT | 79466L302 |
| — | TB SA ACQUISITION CORP -A | 430,359 | $4.209M | 0.0% | $9.78 | $9.68 | — | CMN | G8657L105 |
| WMB | WILLIAMS COS INC | 134,400 | $4.204M | 0.0% | $31.28 * | $18.26 | +59.9% | CALL | 969457100 |
| PFE | PFIZER INC | 81,349 | $4.204M | 0.0% | $51.68 * | $36.71 | +14.4% | CMN | 717081103 |
| PATK | PATRICK INDUSTRIES INC | 79,243 | $4.201M | 0.0% | $53.01 * | $43.08 | -14.9% | CMN | 703343103 |
| TECK | TECK RESOURCES LTD-CLS B | 140,578 | $4.186M | 0.0% | $29.78 * | $39.16 | +0.8% | CMN | 878742204 |
| CVNA | CARVANA CO | 190,700 | $4.169M | 0.0% | $21.86 * | $98.89 | -46.8% | PUT | 146869102 |
| CAG | CONAGRA BRANDS INC | 120,600 | $4.166M | 0.0% | $34.54 * | $29.04 | -1.6% | PUT | 205887102 |
| MRNA | MODERNA INC | 27,682 | $4.131M | 0.0% | $149.23 * | $214.18 | -33.3% | CMN | 60770K107 |
| QTWO | Q2 HOLDINGS INC | 103,814 | $4.106M | 0.0% | $39.55 * | $99.86 | -51.3% | CMN | 74736L109 |
| AA | ALCOA CORP | 91,500 | $4.096M | 0.0% | $44.77 * | $64.72 | -3.9% | CMN | 013872106 |
| — | COLICITY INC-A | 414,838 | $4.065M | 0.0% | $9.80 | $9.76 | — | CMN | 194170106 |
| NRIX | NURIX THERAPEUTICS INC | 306,001 | $4.062M | 0.0% | $13.27 * | $25.86 | -56.2% | CMN | 67080M103 |
| ASTL | ALGOMA STEEL GROUP INC | 440,748 | $4.049M | 0.0% | $9.19 * | $9.20 | -4.8% | CMN | 015658107 |
| MU | MICRON TECHNOLOGY INC | 73,589 | $4.037M | 0.0% | $54.86 * | $74.56 | -10.8% | CMN | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 17,670 | $4.034M | 0.0% | $228.30 | $229.68 | -1.4% | CMN | 655844108 |
| PPG | PPG INDUSTRIES INC | 34,200 | $4.028M | 0.0% | $117.78 | $133.86 | -13.6% | CALL | 693506107 |
| REEUF | CARTESIAN GROWTH CORP II | 400,000 | $4.015M | 0.0% | $10.04 | $10.04 | — | CMN | G19305104 |
| — | RICE ACQUISITION CORP II -A | 409,518 | $4.009M | 0.0% | $9.79 | $9.91 | — | CMN | G75529100 |
| UDR | UDR INC | 86,300 | $4.006M | 0.0% | $46.42 | — | — | CALL | 902653104 |
| — | KNIGHTSWAN ACQUISITION COR-A | 400,000 | $3.988M | 0.0% | $9.97 | $9.97 | — | CMN | 499103109 |
| — | UNITED STATES STEEL CORP | 211,200 | $3.956M | 0.0% | $18.73 | $35.25 | — | PUT | 912909108 |
| — | MEDTECH ACQUISITION CORP-A | 401,757 | $3.953M | 0.0% | $9.84 | $9.79 | — | CMN | 58507N105 |
| — | BIOTECH ACQUISITION CO-CL A | 400,000 | $3.946M | 0.0% | $9.87 | $9.65 | — | CMN | G1125A108 |
| BKR | BAKER HUGHES CO | 135,600 | $3.945M | 0.0% | $29.09 * | $19.83 | +56.1% | CALL | 05722G100 |
| W | WAYFAIR INC- CLASS A | 87,000 | $3.941M | 0.0% | $45.30 * | $234.03 | -70.0% | PUT | 94419L101 |
| — | METALS ACQUISITION CORP-CL A | 399,999 | $3.912M | 0.0% | $9.78 | $9.70 | — | CMN | G60405100 |
| — | EQ HEALTH ACQUISITION CORP-A | 395,522 | $3.883M | 0.0% | $9.82 | $9.70 | — | CMN | 26886A101 |
| TWLO | TWILIO INC - A | 45,500 | $3.872M | 0.0% | $85.10 * | $290.77 | -61.5% | CALL | 90138F102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 415,300 | $3.849M | 0.0% | $9.27 * | $15.87 | -37.7% | CALL | 69608A108 |
| INFY | INFOSYS LTD | 206,175 | $3.837M | 0.0% | $18.61 | $22.61 | — | CMN | 456788108 |
| IP | INTERNATIONAL PAPER CO | 90,035 | $3.78M | 0.0% | $41.98 * | $39.28 | +0.1% | CMN | 460146103 |
| WMT | WALMART INC | 30,664 | $3.764M | 0.0% | $122.75 * | $44.33 | -0.7% | CMN | 931142103 |
| WEN | WENDY'S CO/THE | 192,100 | $3.715M | 0.0% | $19.34 * | $18.95 | 0.0% | CALL | 95058W100 |
| — | PRIMAVERA CAPITAL ACQUISIT-A | 377,118 | $3.71M | 0.0% | $9.84 | $9.77 | — | CMN | G7255E109 |
| PSTG | PURE STORAGE INC - CLASS A | 149,663 | $3.705M | 0.0% | $24.76 * | $27.67 | 0.0% | CMN | 74624M102 |
| PG | PROCTER & GAMBLE CO/THE | 25,275 | $3.69M | 0.0% | $145.99 * | $120.44 | +14.0% | CMN | 742718109 |
| — | MOMENTIVE GLOBAL INC | 409,700 | $3.677M | 0.0% | $8.97 | $16.83 | — | PUT | 60878Y108 |
| — | DISH NETWORK CORP-A | 200,000 | $3.673M | 0.0% | $18.36 | $38.47 | — | CALL | 25470M109 |
| — | TWIN RIDGE CAPITAL ACQUISI-A | 375,000 | $3.673M | 0.0% | $9.79 | $9.69 | — | CMN | G9151L104 |
| INTC | INTEL CORP | 93,100 | $3.618M | 0.0% | $38.86 * | $47.52 | -14.5% | CALL | 458140100 |
| SNOW | SNOWFLAKE INC-CLASS A | 25,000 | $3.601M | 0.0% | $144.04 * | $228.95 | -30.8% | PUT | 833445109 |
| THC | TENET HEALTHCARE CORP | 65,000 | $3.57M | 0.0% | $54.92 * | $73.86 | -5.8% | PUT | 88033G407 |
| NUE | NUCOR CORP | 33,634 | $3.552M | 0.0% | $105.61 * | $111.19 | +15.0% | CMN | 670346105 |
| — | SKYDECK ACQUISITION CORP-A | 361,480 | $3.548M | 0.0% | $9.82 | $9.82 | — | CMN | G82220123 |
| — | 26 CAPITAL ACQUISITION COR-A | 361,352 | $3.548M | 0.0% | $9.82 | $9.70 | — | CMN | 90138P100 |
| PDD | PINDUODUO INC-ADR | 56,218 | $3.545M | 0.0% | $63.06 | $74.94 | — | CMN | 722304102 |
| XRX | XEROX HOLDINGS CORP | 249,000 | $3.528M | 0.0% | $14.17 * | $22.70 | -21.9% | CALL | 98421M106 |
| — | SANABY HEALTH ACQ CORP - A | 350,000 | $3.512M | 0.0% | $10.03 | $10.01 | — | CMN | 79956P102 |
| RBLX | ROBLOX CORP -CLASS A | 100,000 | $3.508M | 0.0% | $35.08 * | $64.54 | -48.0% | PUT | 771049103 |
| CRM | SALESFORCE INC | 20,600 | $3.49M | 0.0% | $169.42 * | $237.99 | -26.6% | CALL | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 81,600 | $3.473M | 0.0% | $42.56 * | $65.33 | -14.5% | CALL | 573874104 |
| TDOC | TELADOC HEALTH INC | 99,741 | $3.473M | 0.0% | $34.82 * | $43.74 | -2.9% | CMN | 87918A105 |
| — | SPORTSMAP TECH ACQUISITION C | 343,448 | $3.43M | 0.0% | $9.99 | $9.90 | — | CMN | 84921J108 |
| NVR | NVR INC | 823 | $3.405M | 0.0% | $4137.30 * | $4477.83 | -4.9% | CMN | 62944T105 |
| — | OCEANTECH ACQUISITIONS- CL A | 332,832 | $3.355M | 0.0% | $10.08 | $9.98 | — | CMN | 675507107 |
| — | DISH NETWORK CORP-A | 182,177 | $3.346M | 0.0% | $18.37 | $38.47 | — | CMN | 25470M109 |
| HSY | HERSHEY CO/THE | 15,000 | $3.313M | 0.0% | $220.87 * | $148.95 | +33.4% | PUT | 427866108 |
| CRTO | CRITEO SA-SPON ADR | 137,276 | $3.301M | 0.0% | $24.05 | $32.57 | — | CMN | 226718104 |
| BIIB | BIOGEN INC | 15,267 | $3.279M | 0.0% | $214.78 * | $275.51 | -25.8% | CMN | 09062X103 |
| — | CF ACQUISITION CORP VIII-A | 323,800 | $3.274M | 0.0% | $10.11 | $9.92 | — | CMN | 12520C109 |
| CBRE | CBRE GROUP INC - A | 43,000 | $3.253M | 0.0% | $75.65 | — | — | CALL | 12504L109 |
| CL | COLGATE-PALMOLIVE CO | 40,000 | $3.23M | 0.0% | $80.75 * | $71.82 | 0.0% | PUT | 194162103 |
| — | PERCEPTION CAPITAL CORP II-A | 321,102 | $3.221M | 0.0% | $10.03 | $9.99 | — | CMN | G7007D102 |
| AMT | AMERICAN TOWER CORP | 12,430 | $3.21M | 0.0% | $258.25 * | $223.59 | -0.6% | CMN | 03027X100 |
| — | DILA CAPITAL ACQUISITION - A | 326,155 | $3.209M | 0.0% | $9.84 | $9.76 | — | CMN | 254028103 |
| CCL | CARNIVAL CORP | 360,000 | $3.173M | 0.0% | $8.81 * | $14.68 | 0.0% | PUT | 143658300 |
| SNAP | SNAP INC - A | 237,700 | $3.172M | 0.0% | $13.34 * | $35.97 | -36.6% | PUT | 83304A106 |
| USFD | US FOODS HOLDING CORP | 101,300 | $3.171M | 0.0% | $31.30 * | $36.45 | -7.2% | CALL | 912008109 |
| — | AZEK CO INC/THE | 181,600 | $3.153M | 0.0% | $17.36 | $20.76 | — | CALL | 05478C105 |
| — | CROWN PROPTECH ACQUISITION-A | 319,975 | $3.144M | 0.0% | $9.83 | $9.69 | — | CMN | G25741102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 70,585 | $3.125M | 0.0% | $44.27 * | $55.01 | -6.2% | CMN | 55405Y100 |
| THC | TENET HEALTHCARE CORP | 56,600 | $3.109M | 0.0% | $54.93 * | $73.86 | -5.8% | CALL | 88033G407 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 304,500 | $3.102M | 0.0% | $10.19 * | $14.33 | 0.0% | CALL | G68707101 |
| TCOM | TRIP.COM GROUP LTD | 110,887 | $3.094M | 0.0% | $27.90 | $34.18 | — | CMN | 89677Q107 |
| — | ANYWHERE REAL ESTATE INC | 296,389 | $3.091M | 0.0% | $10.43 | $18.14 | — | CMN | 75605Y106 |
| GME | GAMESTOP CORP-CLASS A | 25,000 | $3.091M | 0.0% | $123.64 | — | — | PUT | 36467W109 |
| — | GROUP NINE ACQUISITION -CL A | 314,418 | $3.091M | 0.0% | $9.83 | $9.79 | — | CMN | 39947R104 |
| DXCM | DEXCOM INC | 39,800 | $3.09M | 0.0% | $77.64 * | $127.48 | -28.4% | CALL | 252131107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 52,500 | $3.084M | 0.0% | $58.74 | — | — | CALL | 76169C100 |
| — | MACONDRAY CAPITAL AC-CLASS A | 309,132 | $3.069M | 0.0% | $9.93 | $9.91 | — | CMN | G5853A107 |
| — | INFINERA CORP | 562,119 | $3.059M | 0.0% | $5.44 | $9.33 | — | CMN | 45667G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,000 | $3.059M | 0.0% | $84.97 * | $79.62 | 0.0% | CALL | 09061G101 |
| — | MONUMENT CIRCLE ACQUI-CL A | 310,693 | $3.052M | 0.0% | $9.82 | $9.69 | — | CMN | 61531M101 |
| TMHC | TAYLOR MORRISON HOME CORP | 123,900 | $3.05M | 0.0% | $24.62 * | $26.48 | 0.0% | CALL | 87724P106 |
| — | IBERE PHARMACEUTICALS-A | 309,426 | $3.035M | 0.0% | $9.81 | $9.71 | — | CMN | G46843101 |
| SBUX | STARBUCKS CORP | 38,435 | $2.996M | 0.0% | $77.95 * | $101.82 | -30.9% | CMN | 855244109 |
| ASBP | POWERUP ACQUISITION COR-CL A | 300,000 | $2.995M | 0.0% | $9.98 * | $399.16 | 0.0% | CMN | G7207P103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 26,500 | $2.994M | 0.0% | $112.98 * | $137.59 | -0.6% | CALL | 43300A203 |
| — | UNITI GROUP INC | 311,132 | $2.992M | 0.0% | $9.62 | $14.07 | — | CMN | 91325V108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 189,000 | $2.954M | 0.0% | $15.63 | — | — | CALL | 58463J304 |
| VVV | VALVOLINE INC | 100,000 | $2.93M | 0.0% | $29.30 * | $30.71 | 0.0% | CALL | 92047W101 |
| — | POWER & DIGITAL ACQUISITIO-A | 297,960 | $2.929M | 0.0% | $9.83 | $9.77 | — | CMN | 73919C100 |
| C | CITIGROUP INC | 60,055 | $2.925M | 0.0% | $48.71 * | $52.95 | -17.3% | CMN | 172967424 |
| — | FREEDOM ACQUISITION I CORP-A | 294,806 | $2.895M | 0.0% | $9.82 | $9.73 | — | CMN | G3663X110 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 15,931 | $2.885M | 0.0% | $181.09 * | $174.14 | +9.1% | CMN | 50212V100 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 294,205 | $2.884M | 0.0% | $9.80 | $9.77 | — | CMN | 88605T100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 253,600 | $2.875M | 0.0% | $11.34 * | $20.76 | -19.2% | PUT | G66721104 |
| CIVI | CIVITAS RESOURCES INC | 54,200 | $2.872M | 0.0% | $52.99 * | $46.89 | 0.0% | CALL | 17888H103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 80,844 | $2.853M | 0.0% | $35.29 * | $63.36 | -3.5% | CMN | V7780T103 |
| WBD | WARNER BROS DISCOVERY INC | 200,000 | $2.849M | 0.0% | $14.24 * | $18.55 | 0.0% | PUT | 934423104 |
| WIX | WIX.COM LTD | 41,807 | $2.849M | 0.0% | $68.15 * | $210.67 | -65.2% | CMN | M98068105 |
| — | NIGHTDRAGON ACQUISITION CO-A | 291,289 | $2.845M | 0.0% | $9.77 | $9.77 | — | CMN | 65413D105 |
| — | HH&L ACQUISITION CO -CLASS A | 287,644 | $2.824M | 0.0% | $9.82 | $9.74 | — | CMN | G39714103 |
| S | SENTINELONE INC -CLASS A | 120,000 | $2.819M | 0.0% | $23.49 * | $41.06 | -31.7% | CALL | 81730H109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 33,651 | $2.809M | 0.0% | $83.47 * | $85.79 | 0.0% | CMN | 84790A105 |
| — | HEALTHCARE REALTY TRUST INC | 100,000 | $2.786M | 0.0% | $27.86 | — | — | CALL | 421946104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,463 | $2.78M | 0.0% | $83.08 * | $97.49 | -1.3% | CMN | 538034109 |
| AZN | ASTRAZENECA PLC | 41,334 | $2.77M | 0.0% | $67.02 | $59.10 | — | CMN | 046353108 |
| PBF | PBF ENERGY INC-CLASS A | 90,000 | $2.759M | 0.0% | $30.66 * | $18.89 | +65.6% | CALL | 69318G106 |
| — | SPIRIT AIRLINES INC | 112,800 | $2.755M | 0.0% | $24.42 | $21.87 | — | CALL | 848577102 |
| — | JOFF FINTECH ACQ CORP-A | 279,506 | $2.738M | 0.0% | $9.80 | $9.77 | — | CMN | 46592C100 |
| UBER | UBER TECHNOLOGIES INC | 114,457 | $2.732M | 0.0% | $23.87 * | $45.24 | -41.3% | CMN | 90353T100 |
| DUK | DUKE ENERGY CORP | 24,900 | $2.728M | 0.0% | $109.56 | — | — | CALL | 26441C204 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 869,218 | $2.726M | 0.0% | $3.14 * | $3.71 | +16.5% | CMN | 42330P107 |
| — | Z-WORK ACQUISITION CORP-A | 276,847 | $2.721M | 0.0% | $9.83 | $9.73 | — | CMN | 98880C102 |
| Z | ZILLOW GROUP INC - C | 80,700 | $2.718M | 0.0% | $33.68 * | $45.33 | -11.4% | CALL | 98954M200 |
| EWZ | ISHARES MSCI BRAZIL ETF | 100,000 | $2.715M | 0.0% | $27.15 | — | — | PUT | 464286400 |
| LMND | LEMONADE INC | 143,900 | $2.7M | 0.0% | $18.76 * | $28.65 | -26.5% | PUT | 52567D107 |
| — | PARAMOUNT GLOBAL-CLASS B | 100,000 | $2.698M | 0.0% | $26.98 | $27.95 | — | PUT | 92556H206 |
| VLO | VALERO ENERGY CORP | 25,000 | $2.698M | 0.0% | $107.92 | $90.36 | +17.2% | CMN | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 93,491 | $2.695M | 0.0% | $28.83 * | $40.81 | -7.1% | CMN | 35671D857 |
| PLTK | PLAYTIKA HOLDING CORP | 198,094 | $2.693M | 0.0% | $13.59 * | $15.57 | 0.0% | CMN | 72815L107 |
| — | EVO ACQUISITION CORP-A | 270,350 | $2.644M | 0.0% | $9.78 | $9.80 | — | CMN | 30052G108 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 155,200 | $2.644M | 0.0% | $17.04 * | $16.34 | 0.0% | CALL | 39813G109 |
| MIDD | MIDDLEBY CORP | 20,885 | $2.641M | 0.0% | $126.45 * | $174.12 | -17.1% | CMN | 596278101 |
| — | HEALTH ASSURANCE ACQUISIT-A | 266,184 | $2.631M | 0.0% | $9.88 | $9.83 | — | CMN | 42226W109 |
| TENB | TENABLE HOLDINGS INC | 56,500 | $2.602M | 0.0% | $46.05 * | $51.65 | -0.2% | CMN | 88025T102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 40,000 | $2.595M | 0.0% | $64.88 * | $75.34 | 0.0% | PUT | 339750101 |
| — | PARAMOUNT GLOBAL-CLASS B | 95,922 | $2.588M | 0.0% | $26.98 | $27.95 | — | CMN | 92556H206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,443 | $2.582M | 0.0% | $148.02 * | $141.87 | 0.0% | CMN | 02043Q107 |
| — | ADIT EDTECH ACQUISITION | 262,313 | $2.577M | 0.0% | $9.82 | $9.88 | — | CMN | 007024102 |
| — | AEQUI ACQUISITION CORP-CL A | 260,015 | $2.569M | 0.0% | $9.88 | $9.81 | — | CMN | 00775W102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 369,008 | $2.565M | 0.0% | $6.95 | $7.49 | — | CMN | 85207K107 |
| — | NORTHVIEW ACQUISITION CORP | 259,410 | $2.56M | 0.0% | $9.87 | $9.83 | — | CMN | 66718N103 |
| — | BLACKROCK INC | 4,110 | $2.534M | 0.0% | $616.55 | $776.29 | — | CMN | 09247X101 |
| — | TORTOISEECOFIN ACQUISITION-A | 260,529 | $2.519M | 0.0% | $9.67 | $9.70 | — | CMN | G8956E109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 48,857 | $2.516M | 0.0% | $51.50 | $137.86 | — | CMN | 36118L106 |
| — | SWITCH INC - A | 75,000 | $2.509M | 0.0% | $33.45 | $33.45 | — | CMN | 87105L104 |
| PFE | PFIZER INC | 48,200 | $2.491M | 0.0% | $51.68 * | $36.71 | +14.4% | CALL | 717081103 |
| — | SOCIAL CAPITAL HEDOSOPH VI-A | 250,000 | $2.489M | 0.0% | $9.96 | $10.20 | — | CALL | G8251L105 |
| — | TAILWIND ACQUISITION CORP-A | 250,000 | $2.487M | 0.0% | $9.95 | $9.83 | — | CMN | 87403Q102 |
| — | CF ACQUISITION CORP IV-CL A | 251,878 | $2.479M | 0.0% | $9.84 | $9.81 | — | CMN | 12520T102 |
| THC | TENET HEALTHCARE CORP | 44,966 | $2.47M | 0.0% | $54.93 * | $73.86 | -5.8% | CMN | 88033G407 |
| KTB | KONTOOR BRANDS INC | 75,200 | $2.459M | 0.0% | $32.70 * | $39.53 | -1.7% | CMN | 50050N103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 17,667 | $2.458M | 0.0% | $139.13 * | $150.84 | +5.7% | CMN | 571903202 |
| MQ | MARQETA INC-A | 291,000 | $2.452M | 0.0% | $8.43 * | $13.98 | -29.7% | PUT | 57142B104 |
| — | KADEM SUSTAINABLE IMPAC-CL A | 250,000 | $2.44M | 0.0% | $9.76 | $9.62 | — | CMN | 48284E105 |
| WBD | WARNER BROS DISCOVERY INC | 170,636 | $2.431M | 0.0% | $14.25 * | $18.55 | 0.0% | CMN | 934423104 |
| — | HUNT COS ACQUISITION CORP-A | 241,800 | $2.429M | 0.0% | $10.05 | $9.99 | — | CMN | G46482108 |
| — | PACIFICO ACQUISTION CORP | 240,000 | $2.401M | 0.0% | $10.00 | $9.89 | — | CMN | 69512X103 |
| FREYEUR | FREYR BATTERY SA | 319,206 | $2.392M | 0.0% | $7.49 | $7.56 | — | CMN | L4135L100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 13,300 | $2.384M | 0.0% | $179.25 | $198.23 | -8.6% | PUT | 22788C105 |
| ACMR | ACM RESEARCH INC-CLASS A | 152,493 | $2.384M | 0.0% | $15.63 | $25.61 | -39.8% | CMN | 00108J109 |
| XOM | EXXON MOBIL CORP | 28,600 | $2.382M | 0.0% | $83.29 * | $43.79 | +81.7% | CALL | 30231G102 |
| TGNA | TEGNA INC | 113,300 | $2.378M | 0.0% | $20.99 * | $19.76 | +9.6% | CMN | 87901J105 |
| GIS | GENERAL MILLS INC | 31,310 | $2.371M | 0.0% | $75.73 * | $58.39 | +5.9% | CMN | 370334104 |
| — | NORTHERN STAR INVESTMENT C-A | 241,127 | $2.366M | 0.0% | $9.81 | $9.77 | — | CMN | 66573W107 |
| — | EMPOWERMENT & INCLUSION-CL A | 240,885 | $2.365M | 0.0% | $9.82 | $9.70 | — | CMN | 29248N100 |
| — | 7GC & CO HOLDINGS INC -CL A | 240,316 | $2.365M | 0.0% | $9.84 | $9.81 | — | CMN | 81786A107 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,097 | $2.359M | 0.0% | $106.76 * | $126.23 | -9.4% | CMN | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 4,844 | $2.354M | 0.0% | $485.96 * | $375.00 | +15.4% | CMN | 666807102 |
| QCOM | QUALCOMM INC | 19,398 | $2.346M | 0.0% | $120.94 * | $130.96 | -4.6% | CMN | 747525103 |
| BX | BLACKSTONE INC | 25,213 | $2.337M | 0.0% | $92.69 * | $94.73 | +1.4% | CMN | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,823 | $2.319M | 0.0% | $480.82 | $572.59 | -14.9% | CMN | 16119P108 |
| DIS | WALT DISNEY CO/THE | 22,191 | $2.31M | 0.0% | $104.10 * | $157.10 | -31.0% | CMN | 254687106 |
| MO | ALTRIA GROUP INC | 52,565 | $2.305M | 0.0% | $43.85 * | $34.47 | +11.5% | CMN | 02209S103 |
| TENB | TENABLE HOLDINGS INC | 50,000 | $2.303M | 0.0% | $46.06 * | $51.65 | -0.2% | CALL | 88025T102 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 79,486 | $2.302M | 0.0% | $28.96 | $28.96 | — | CMN | 824596100 |
| LMT | LOCKHEED MARTIN CORP | 5,302 | $2.298M | 0.0% | $433.42 * | $336.41 | +18.3% | CMN | 539830109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 20,273 | $2.29M | 0.0% | $112.96 * | $137.59 | -0.6% | CMN | 43300A203 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 50,000 | $2.275M | 0.0% | $45.50 | $45.08 | 0.0% | PUT | 70932M107 |
| DHR | DANAHER CORP | 8,814 | $2.274M | 0.0% | $258.00 * | $226.23 | 0.0% | CMN | 235851102 |
| — | EDGIO INC | 999,774 | $2.271M | 0.0% | $2.27 | $5.29 | — | CMN | 53261M104 |
| HD | HOME DEPOT INC | 8,400 | $2.261M | 0.0% | $269.17 | $308.79 | -12.9% | PUT | 437076102 |
| TOL | TOLL BROTHERS INC | 47,953 | $2.256M | 0.0% | $47.05 | $46.79 | 0.0% | CMN | 889478103 |
| DDOG | DATADOG INC - CLASS A | 22,122 | $2.235M | 0.0% | $101.03 * | $143.47 | -23.4% | CMN | 23804L103 |
| RBLX | ROBLOX CORP -CLASS A | 63,724 | $2.235M | 0.0% | $35.07 * | $64.54 | -48.0% | CMN | 771049103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 47,200 | $2.231M | 0.0% | $47.27 * | $46.18 | 0.0% | CMN | 71377A103 |
| — | FISKER INC | 259,114 | $2.218M | 0.0% | $8.56 | $8.78 | — | CMN | 33813J106 |
| — | PRIVETERRA ACQUISITION COR-A | 225,498 | $2.21M | 0.0% | $9.80 | $9.78 | — | CMN | 74275N102 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 275,000 | $2.186M | 0.0% | $7.95 | $8.61 | — | CMN | 881624209 |
| CM | CAN IMPERIAL BK OF COMMERCE | 44,600 | $2.184M | 0.0% | $48.97 * | $45.80 | 0.0% | PUT | 136069101 |
| SHOP | SHOPIFY INC - CLASS A | 69,000 | $2.166M | 0.0% | $31.39 * | $46.44 | -8.1% | PUT | 82509L107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 52,500 | $2.16M | 0.0% | $41.14 | $40.83 | — | CMN | 007800105 |
| HD | HOME DEPOT INC | 7,900 | $2.126M | 0.0% | $269.11 | $308.79 | -12.9% | CALL | 437076102 |
| LW | LAMB WESTON HOLDINGS INC | 29,400 | $2.105M | 0.0% | $71.60 * | $62.04 | 0.0% | CMN | 513272104 |
| — | STEM INC | 293,372 | $2.097M | 0.0% | $7.15 | $18.40 | — | CMN | 85859N102 |
| STM | STMICROELECTRONICS NV | 65,000 | $2.096M | 0.0% | $32.25 | $44.81 | — | PUT | 861012102 |
| BHC | BAUSCH HEALTH COS INC | 243,800 | $2.077M | 0.0% | $8.52 * | $28.60 | -51.1% | CALL | 071734107 |
| OLPX | OLAPLEX HOLDINGS INC | 143,769 | $2.072M | 0.0% | $14.41 * | $26.53 | -44.3% | CMN | 679369108 |
| QS | QUANTUMSCAPE CORP | 236,723 | $2.048M | 0.0% | $8.65 * | $17.49 | -23.7% | CMN | 74767V109 |
| — | SCION TECH GROWTH I-CLASS A | 207,206 | $2.047M | 0.0% | $9.88 | $9.82 | — | CMN | G31067104 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 79,315 | $2.038M | 0.0% | $25.70 * | $31.23 | 0.0% | CMN | 76954A103 |
| — | SOUTH JERSEY INDUSTRIES | 59,678 | $2.036M | 0.0% | $34.12 | $34.53 | — | CMN | 838518108 |
| LC | LENDINGCLUB CORP | 171,696 | $2.025M | 0.0% | $11.79 * | $15.53 | -9.3% | CMN | 52603A208 |
| TWLO | TWILIO INC - A | 23,700 | $2.017M | 0.0% | $85.11 * | $290.77 | -61.5% | PUT | 90138F102 |
| PLUG | PLUG POWER INC | 116,201 | $1.995M | 0.0% | $17.17 * | $29.73 | -33.3% | CMN | 72919P202 |
| — | TRADEUP ACQUISITION CORP | 197,000 | $1.975M | 0.0% | $10.03 | $9.89 | — | CMN | 89268A107 |
| OMER | OMEROS CORP | 423,145 | $1.966M | 0.0% | $4.65 * | $13.41 | -74.7% | CMN | 682143102 |
| — | REVOLUTION HEALTHCARE ACQU-A | 201,090 | $1.965M | 0.0% | $9.77 | $9.78 | — | CMN | 76155Y108 |
| — | ATLASSIAN CORP PLC-CLASS A | 9,944 | $1.963M | 0.0% | $197.41 | $365.06 | — | CMN | G06242104 |
| — | TPG PACE BENEFICIAL II COR-A | 200,000 | $1.949M | 0.0% | $9.74 | $9.82 | — | CMN | G89826104 |
| — | SIERRA WIRELESS INC | 85,475 | $1.928M | 0.0% | $22.56 | $22.56 | — | CMN | 826516106 |
| SHAK | SHAKE SHACK INC - CLASS A | 47,200 | $1.925M | 0.0% | $40.78 * | $51.03 | 0.0% | PUT | 819047101 |
| BHC | BAUSCH HEALTH COS INC | 224,400 | $1.912M | 0.0% | $8.52 * | $28.60 | -51.1% | PUT | 071734107 |
| KO | COCA-COLA CO/THE | 30,000 | $1.902M | 0.0% | $63.40 * | $48.38 | +17.3% | CALL | 191216100 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1.891M | 0.0% | $18.91 * | $18.15 | 0.0% | CMN | 15135U109 |
| GT | GOODYEAR TIRE & RUBBER CO | 175,000 | $1.89M | 0.0% | $10.80 * | $12.52 | 0.0% | CALL | 382550101 |
| PTON | PELOTON INTERACTIVE INC-A | 206,100 | $1.883M | 0.0% | $9.14 * | $41.67 | -61.5% | CALL | 70614W100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,800 | $1.873M | 0.0% | $111.49 * | $132.47 | 0.0% | CALL | 450056106 |
| — | NEVRO CORP | 41,158 | $1.87M | 0.0% | $45.43 | $48.52 | — | CMN | 64157F103 |
| LCUT | LIFETIME BRANDS INC | 168,545 | $1.866M | 0.0% | $11.07 * | $10.53 | 0.0% | CMN | 53222Q103 |
| LYFT | LYFT INC-A | 138,364 | $1.862M | 0.0% | $13.46 * | $41.13 | -43.3% | CMN | 55087P104 |
| — | STRATIM CLOUD ACQUISITION CO | 189,201 | $1.847M | 0.0% | $9.76 | $9.72 | — | CMN | 86309R107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 30,000 | $1.84M | 0.0% | $61.33 | — | — | CALL | 681116109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 30,000 | $1.84M | 0.0% | $61.33 | — | — | PUT | 681116109 |
| KMI | KINDER MORGAN INC | 108,300 | $1.838M | 0.0% | $16.97 * | $13.30 | +15.2% | CALL | 49456B101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 84,300 | $1.832M | 0.0% | $21.73 * | $20.51 | 0.0% | CALL | 03969K108 |
| AMD | ADVANCED MICRO DEVICES | 26,500 | $1.824M | 0.0% | $68.83 * | $98.65 | -5.1% | CALL | 007903107 |
| YUMC | YUM CHINA HOLDINGS INC | 35,835 | $1.813M | 0.0% | $50.59 * | $50.77 | -17.1% | CMN | 98850P109 |
| SYF | SYNCHRONY FINANCIAL | 63,337 | $1.81M | 0.0% | $28.58 * | $35.36 | -9.8% | CMN | 87165B103 |
| — | E2OPEN PARENT HOLDINGS INC | 225,059 | $1.803M | 0.0% | $8.01 | $8.12 | — | CMN | 29788T103 |
| AFRM | AFFIRM HOLDINGS INC | 104,631 | $1.797M | 0.0% | $17.17 * | $40.53 | -32.9% | CMN | 00827B106 |
| DAL | DELTA AIR LINES INC | 60,718 | $1.793M | 0.0% | $29.53 * | $39.32 | -5.7% | CMN | 247361702 |
| XOM | EXXON MOBIL CORP | 21,500 | $1.79M | 0.0% | $83.26 * | $43.79 | +81.7% | PUT | 30231G102 |
| PKX | POSCO HOLDINGS INC | 39,507 | $1.774M | 0.0% | $44.90 | $46.15 | — | CMN | 693483109 |
| SHOO | STEVEN MADDEN LTD | 55,805 | $1.772M | 0.0% | $31.75 * | $34.69 | 0.0% | CMN | 556269108 |
| BP | BP PLC | 61,163 | $1.76M | 0.0% | $28.78 | $29.29 | — | CMN | 055622104 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 27,034 | $1.754M | 0.0% | $64.88 * | $75.34 | 0.0% | CMN | 339750101 |
| WYNN | WYNN RESORTS LTD | 30,000 | $1.744M | 0.0% | $58.13 * | $64.38 | -0.2% | PUT | 983134107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,981 | $1.74M | 0.0% | $96.77 * | $65.93 | +34.3% | CMN | 75513E101 |
| HUBS | HUBSPOT INC | 5,549 | $1.737M | 0.0% | $313.03 * | $692.92 | -47.3% | CMN | 443573100 |
| — | CREDIT SUISSE GROUP AG-REG | 299,900 | $1.736M | 0.0% | $5.79 | — | — | CALL | 225401108 |
| — | CATCHA INVESTMENT CORP-A | 175,838 | $1.727M | 0.0% | $9.82 | $9.72 | — | CMN | G1962Y102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,515 | $1.723M | 0.0% | $73.27 * | $51.94 | +25.1% | CMN | 110122108 |
| — | HEALTHCARE SERVICES ACQUI-A | 171,705 | $1.69M | 0.0% | $9.84 | $9.71 | — | CMN | 42227K104 |
| EBAY | EBAY INC | 36,901 | $1.69M | 0.0% | $45.80 | $48.59 | -6.5% | CMN | 278642103 |
| GE | GENERAL ELECTRIC CO | 25,000 | $1.688M | 0.0% | $67.52 * | $62.28 | -23.6% | CALL | 369604301 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,800 | $1.687M | 0.0% | $35.29 * | $63.36 | -3.5% | PUT | V7780T103 |
| — | PROSPECTOR CAPITAL CORP-CL A | 171,095 | $1.685M | 0.0% | $9.85 | $9.79 | — | CMN | G7273A105 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 10,000 | $1.685M | 0.0% | $168.50 | — | — | PUT | 65336K103 |
| PBF | PBF ENERGY INC-CLASS A | 54,778 | $1.679M | 0.0% | $30.65 * | $18.89 | +65.6% | CMN | 69318G106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 59,600 | $1.677M | 0.0% | $28.14 | $28.27 | — | CALL | 09257W100 |
| GD | GENERAL DYNAMICS CORP | 7,421 | $1.661M | 0.0% | $223.82 * | $181.71 | +17.5% | CMN | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING | 7,692 | $1.66M | 0.0% | $215.81 * | $183.23 | +10.5% | CMN | 053015103 |
| ALLY | ALLY FINANCIAL INC | 48,250 | $1.65M | 0.0% | $34.20 | $34.84 | 0.0% | CMN | 02005N100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 98,305 | $1.633M | 0.0% | $16.61 * | $19.73 | 0.0% | CMN | 42806J700 |
| ABT | ABBOTT LABORATORIES | 14,452 | $1.609M | 0.0% | $111.33 * | $111.14 | -4.5% | CMN | 002824100 |
| SBNY | SIGNATURE BANK | 8,738 | $1.607M | 0.0% | $183.91 | $283.37 | — | CMN | 82669G104 |
| — | PIONEER NATURAL RESOURCES CO | 7,167 | $1.605M | 0.0% | $223.94 | $191.67 | — | CMN | 723787107 |
| WIT | WIPRO LTD | 299,496 | $1.599M | 0.0% | $5.34 | $6.83 | — | CMN | 97651M109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 6,778 | $1.594M | 0.0% | $235.17 * | $248.17 | 0.0% | CMN | 824348106 |
| — | WORLDWIDE WEBB ACQUISITION-A | 161,068 | $1.589M | 0.0% | $9.87 | $9.83 | — | CMN | G97775103 |
| — | AGILE GROWTH CORP-A | 161,515 | $1.583M | 0.0% | $9.80 | $9.76 | — | CMN | G01202103 |
| — | CHW ACQUISITION CORP | 159,685 | $1.582M | 0.0% | $9.91 | $9.78 | — | CMN | G2254A109 |
| — | D AND Z MEDIA ACQUISITION-A | 161,291 | $1.581M | 0.0% | $9.80 | $9.70 | — | CMN | 23305Q106 |
| BBWI | BATH & BODY WORKS INC | 56,634 | $1.578M | 0.0% | $27.86 * | $44.92 | -12.4% | CMN | 070830104 |
| — | LIONHEART III CORP -CLASS A | 157,074 | $1.567M | 0.0% | $9.98 | $9.93 | — | CMN | 536262108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 56,960 | $1.562M | 0.0% | $27.42 * | $29.19 | 0.0% | CMN | 98983L108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 24,000 | $1.557M | 0.0% | $64.88 * | $75.34 | 0.0% | CALL | 339750101 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,000 | $1.554M | 0.0% | $37.00 | — | — | CALL | 962879102 |
| SBSW | SIBANYE STILLWATER LTD | 150,000 | $1.55M | 0.0% | $10.33 | $16.64 | — | CMN | 82575P107 |
| BIGGQ | BIG LOTS INC | 74,800 | $1.529M | 0.0% | $20.44 * | $27.59 | 0.0% | PUT | 089302103 |
| — | IG ACQUISITION CORP-CLASS A | 152,607 | $1.512M | 0.0% | $9.91 | $9.82 | — | CMN | 449534106 |
| MGM | MGM RESORTS INTERNATIONAL | 50,358 | $1.508M | 0.0% | $29.95 * | $36.62 | -2.1% | CMN | 552953101 |
| U | UNITY SOFTWARE INC | 40,034 | $1.503M | 0.0% | $37.54 * | $92.46 | -38.6% | CMN | 91332U101 |
| BHP | BHP GROUP LTD | 25,512 | $1.485M | 0.0% | $58.21 | $78.12 | — | CMN | 088606108 |
| HTHT | HUAZHU GROUP LTD | 39,606 | $1.48M | 0.0% | $37.37 | $38.62 | — | CMN | 44332N106 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 150,000 | $1.477M | 0.0% | $9.85 | $9.71 | — | CMN | 143636108 |
| BMBL | BUMBLE INC-A | 50,000 | $1.466M | 0.0% | $29.32 * | $27.65 | -1.8% | PUT | 12047B105 |
| MRVL | MARVELL TECHNOLOGY INC | 34,362 | $1.462M | 0.0% | $42.55 * | $65.33 | -14.5% | CMN | 573874104 |
| — | TASTEMAKER ACQUISITION COR-A | 147,061 | $1.459M | 0.0% | $9.92 | $9.80 | — | CMN | 876545104 |
| BBIO | BRIDGEBIO PHARMA INC | 146,985 | $1.456M | 0.0% | $9.91 * | $64.76 | -87.1% | CMN | 10806X102 |
| BIGGQ | BIG LOTS INC | 71,092 | $1.453M | 0.0% | $20.44 * | $27.59 | 0.0% | CMN | 089302103 |
| JPM | JPMORGAN CHASE & CO | 12,586 | $1.45M | 0.0% | $115.21 | $139.30 | -18.9% | CMN | 46625H100 |
| — | MONEYGRAM INTERNATIONAL INC | 141,892 | $1.448M | 0.0% | $10.20 | $10.20 | — | CMN | 60935Y208 |
| KHC | KRAFT HEINZ CO/THE | 37,500 | $1.446M | 0.0% | $38.56 * | $32.44 | +3.5% | CMN | 500754106 |
| — | AKA BRANDS HOLDING CORP | 510,000 | $1.441M | 0.0% | $2.83 | $2.83 | — | CALL | 00152K101 |
| CCJ | CAMECO CORP | 65,982 | $1.439M | 0.0% | $21.81 * | $20.95 | +19.2% | CMN | 13321L108 |
| CM | CAN IMPERIAL BK OF COMMERCE | 29,334 | $1.436M | 0.0% | $48.95 * | $45.80 | 0.0% | CMN | 136069101 |
| PLMJF | ALPHA PARTNERS TECHNOLOGY-A | 148,000 | $1.434M | 0.0% | $9.69 | $9.67 | +0.2% | CMN | G63290111 |
| — | CRYPTO 1 ACQUISITION COR-CLA | 144,234 | $1.43M | 0.0% | $9.91 | $9.87 | — | CMN | G3168A102 |
| GAP | GAP INC/THE | 167,654 | $1.422M | 0.0% | $8.48 * | $12.98 | -24.0% | CMN | 364760108 |
| PARR | PAR PACIFIC HOLDINGS INC | 87,681 | $1.418M | 0.0% | $16.17 * | $15.75 | 0.0% | CMN | 69888T207 |
| BL | BLACKLINE INC | 20,617 | $1.402M | 0.0% | $68.00 | $68.47 | 0.0% | CMN | 09239B109 |
| JPM | JPMORGAN CHASE & CO | 12,100 | $1.394M | 0.0% | $115.21 | $139.30 | -18.9% | CALL | 46625H100 |
| — | MALACCA STRAITS ACQUISI-CL A | 135,854 | $1.38M | 0.0% | $10.16 | $10.04 | — | CMN | G5859B117 |
| EDU | NEW ORIENTAL EDUCATION & TEC | 68,303 | $1.376M | 0.0% | $20.15 | $20.15 | — | CMN | 647581206 |
| EA | ELECTRONIC ARTS INC | 11,157 | $1.369M | 0.0% | $122.70 | $132.41 | -5.6% | CMN | 285512109 |
| TPH | TRI POINTE HOMES INC | 76,633 | $1.353M | 0.0% | $17.66 * | $19.61 | 0.0% | CMN | 87265H109 |
| HTT | QUDIAN INC-SPON ADR | 1,287,877 | $1.327M | 0.0% | $1.03 | $1.27 | — | CMN | 747798106 |
| CTAS | CINTAS CORP | 3,520 | $1.323M | 0.0% | $375.85 * | $82.98 | +13.6% | CMN | 172908105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 18,212 | $1.302M | 0.0% | $71.49 * | $64.75 | -3.4% | CMN | 115637209 |
| — | TATA MOTORS LTD | 49,093 | $1.292M | 0.0% | $26.32 | $16.25 | — | CMN | 876568502 |
| AVGO | BROADCOM INC | 2,694 | $1.286M | 0.0% | $477.36 * | $43.13 | +21.5% | CMN | 11135F101 |
| EBAY | EBAY INC | 28,000 | $1.282M | 0.0% | $45.79 | $48.59 | -6.5% | PUT | 278642103 |
| GAP | GAP INC/THE | 150,000 | $1.273M | 0.0% | $8.49 * | $12.98 | -24.0% | PUT | 364760108 |
| — | SMART GLOBAL HOLDINGS INC | 77,532 | $1.256M | 0.0% | $16.20 | $27.87 | — | CMN | G8232Y101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 15,000 | $1.252M | 0.0% | $83.47 * | $85.79 | 0.0% | CALL | 84790A105 |
| — | OMEGA ALPHA SPAC -CLASS A | 126,935 | $1.25M | 0.0% | $9.85 | $9.85 | — | CMN | G6749V107 |
| BNTX | BIONTECH SE-ADR | 8,772 | $1.245M | 0.0% | $141.93 | $214.92 | — | CMN | 09075V102 |
| — | DPCM CAPITAL INC - CLASS A | 125,000 | $1.239M | 0.0% | $9.91 | $9.81 | — | CMN | 23344P101 |
| — | CLIMATE REAL IMPACT SOLUTI-A | 125,100 | $1.227M | 0.0% | $9.81 | $9.76 | — | CMN | 187171103 |
| KMB | KIMBERLY-CLARK CORP | 8,935 | $1.222M | 0.0% | $136.77 * | $113.01 | +1.5% | CMN | 494368103 |
| GPC | GENUINE PARTS CO | 9,155 | $1.221M | 0.0% | $133.37 * | $100.39 | +19.8% | CMN | 372460105 |
| MS | MORGAN STANLEY | 16,762 | $1.221M | 0.0% | $72.84 | $78.35 | -7.6% | CMN | 617446448 |
| — | VECTOR ACQUISITION CORP II-A | 123,488 | $1.21M | 0.0% | $9.80 | $9.77 | — | CMN | G9460A104 |
| — | DTRT HEALTH ACQ CORP-A | 120,245 | $1.209M | 0.0% | $10.05 | $10.03 | — | CMN | 23344T103 |
| CB | CHUBB LTD | 6,104 | $1.209M | 0.0% | $198.07 | $192.91 | +1.7% | CMN | H1467J104 |
| — | RECHARGE ACQUISITION CORP-A | 120,001 | $1.202M | 0.0% | $10.02 | $9.96 | — | CMN | 756229100 |
| — | LINDE PLC | 4,173 | $1.191M | 0.0% | $285.41 | $285.22 | — | CMN | G5494J103 |
| CHGG | CHEGG INC | 62,000 | $1.188M | 0.0% | $19.16 * | $40.55 | -43.5% | CALL | 163092109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 51,523 | $1.187M | 0.0% | $23.04 | $25.52 | — | CMN | 83001A102 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 192,022 | $1.186M | 0.0% | $6.18 | $15.38 | — | CMN | 585464100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,625 | $1.185M | 0.0% | $111.53 * | $132.47 | 0.0% | CMN | 450056106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 33,800 | $1.183M | 0.0% | $35.00 | $35.54 | 0.0% | CMN | 00402L107 |
| — | FRONTIER ACQUISITION CORP-A | 120,120 | $1.177M | 0.0% | $9.80 | $9.77 | — | CMN | G36826108 |
| DKNG | DRAFTKINGS INC-CL A | 100,000 | $1.177M | 0.0% | $11.77 * | $14.08 | 0.0% | PUT | 26142V105 |
| — | TELLURIAN INC | 394,296 | $1.177M | 0.0% | $2.99 | $2.99 | — | CMN | 87968A104 |
| LNWO | LIGHT & WONDER INC | 24,125 | $1.168M | 0.0% | $48.41 * | $53.50 | 0.0% | CMN | 80874P109 |
| SONO | SONOS INC | 64,567 | $1.157M | 0.0% | $17.92 * | $26.56 | -15.6% | CMN | 83570H108 |
| KT | KT CORP | 81,943 | $1.155M | 0.0% | $14.10 | $14.10 | — | CMN | 48268K101 |
| — | GIGINTERNATIONAL1 INC | 114,500 | $1.151M | 0.0% | $10.05 | $9.99 | — | CMN | 37518W106 |
| XPEV | XPENG INC - CLASS A SHARES | 35,617 | $1.143M | 0.0% | $32.09 | $37.41 | — | CMN | 98422D105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,000 | $1.139M | 0.0% | $71.19 * | $113.40 | -27.9% | CMN | 40171V100 |
| BKNG | BOOKING HOLDINGS INC | 622 | $1.136M | 0.0% | $1826.37 * | $2136.48 | -1.7% | CMN | 09857L108 |
| ADSK | AUTODESK INC | 6,518 | $1.134M | 0.0% | $173.98 * | $252.52 | -23.8% | CMN | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP | 29,728 | $1.13M | 0.0% | $38.01 * | $41.12 | -1.0% | CMN | 101137107 |
| ITW | ILLINOIS TOOL WORKS | 6,113 | $1.118M | 0.0% | $182.89 | $170.85 | +7.1% | CMN | 452308109 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,243 | $1.113M | 0.0% | $24.60 * | $26.48 | 0.0% | CMN | 87724P106 |
| — | GOLDEN FALCON ACQUISITI-CL A | 112,958 | $1.112M | 0.0% | $9.84 | $9.80 | — | CMN | 38102H109 |
| — | MATTERPORT INC | 305,600 | $1.111M | 0.0% | $3.64 | — | — | CALL | 577096100 |
| AFL | AFLAC INC | 19,457 | $1.094M | 0.0% | $56.23 * | $57.30 | -5.1% | CMN | 001055102 |
| YELLQ | YELLOW CORP | 358,049 | $1.091M | 0.0% | $3.05 * | $5.52 | -26.6% | CMN | 985510106 |
| FTCHQ | FARFETCH LTD-CLASS A | 150,300 | $1.091M | 0.0% | $7.26 * | $11.69 | -12.5% | CALL | 30744W107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,812 | $1.089M | 0.0% | $14.36 * | $18.68 | 0.0% | CMN | 004225108 |
| — | SIERRA WIRELESS INC | 48,200 | $1.087M | 0.0% | $22.55 | $22.56 | — | PUT | 826516106 |
| BEN | FRANKLIN RESOURCES INC | 46,138 | $1.086M | 0.0% | $23.54 * | $24.40 | -13.8% | CMN | 354613101 |
| — | VMWARE INC-CLASS A | 9,518 | $1.085M | 0.0% | $113.99 | $113.99 | — | CMN | 928563402 |
| — | BENESSERE CAPITAL ACQUI-CL A | 104,792 | $1.083M | 0.0% | $10.33 | $10.11 | — | CMN | 08179B103 |
| HLF | HERBALIFE NUTRITION LTD | 50,000 | $1.077M | 0.0% | $21.54 * | $24.72 | 0.0% | CMN | G4412G101 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,507 | $1.075M | 0.0% | $306.53 * | $278.57 | +15.7% | CMN | 955306105 |
| ONC | BEIGENE LTD | 6,620 | $1.074M | 0.0% | $162.24 | $246.07 | — | CMN | 07725L102 |
| CVNA | CARVANA CO | 49,098 | $1.073M | 0.0% | $21.85 * | $98.89 | -46.8% | CMN | 146869102 |
| — | OYSTER ENTERPRISES-CL A | 109,321 | $1.072M | 0.0% | $9.81 | $9.72 | — | CMN | 69242M104 |
| BRO | BROWN & BROWN INC | 18,041 | $1.07M | 0.0% | $59.31 | $59.93 | 0.0% | CMN | 115236101 |
| — | LIONHEART III CORP | 106,250 | $1.065M | 0.0% | $10.02 | $10.03 | — | CMN | 536262207 |
| EMR | EMERSON ELECTRIC CO | 13,269 | $1.065M | 0.0% | $80.26 * | $84.30 | -2.9% | CMN | 291011104 |
| PII | POLARIS INC | 10,500 | $1.061M | 0.0% | $101.05 | — | — | CALL | 731068102 |
| VEEA | PLUM ACQUISITION CORP I-A | 108,451 | $1.061M | 0.0% | $9.78 | $9.72 | +0.7% | CMN | G7134L126 |
| CAH | CARDINAL HEALTH INC | 19,853 | $1.054M | 0.0% | $53.09 | $45.53 | +15.6% | CMN | 14149Y108 |
| DOV | DOVER CORP | 8,560 | $1.047M | 0.0% | $122.31 * | $120.30 | +7.3% | CMN | 260003108 |
| CINF | CINCINNATI FINANCIAL CORP | 8,659 | $1.04M | 0.0% | $120.11 * | $111.09 | +3.9% | CMN | 172062101 |
| CLH | CLEAN HARBORS INC | 11,500 | $1.038M | 0.0% | $90.26 * | $98.73 | -2.3% | CALL | 184496107 |
| TTD | TRADE DESK INC/THE -CLASS A | 24,915 | $1.037M | 0.0% | $41.62 * | $68.60 | -20.2% | CMN | 88339J105 |
| — | IRON SPARK I INC-A | 105,000 | $1.035M | 0.0% | $9.86 | $9.95 | — | CMN | 46301G103 |
| CLH | CLEAN HARBORS INC | 11,418 | $1.03M | 0.0% | $90.21 * | $98.73 | -2.3% | CMN | 184496107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 13,453 | $1.028M | 0.0% | $76.41 * | $51.62 | +52.0% | CMN | 039483102 |
| — | SPIRIT AIRLINES INC | 42,079 | $1.028M | 0.0% | $24.43 | $21.87 | — | CMN | 848577102 |
| BJRI | BJ'S RESTAURANTS INC | 46,500 | $1.025M | 0.0% | $22.04 * | $34.84 | -26.1% | CMN | 09180C106 |
| — | OAK STREET HEALTH INC | 54,800 | $1.02M | 0.0% | $18.61 | — | — | CALL | 67181A107 |
| DDOG | DATADOG INC - CLASS A | 10,000 | $1.01M | 0.0% | $101.00 * | $143.47 | -23.4% | PUT | 23804L103 |
| NOW | SERVICENOW INC | 2,085 | $1.009M | 0.0% | $483.93 * | $125.05 | -23.8% | CMN | 81762P102 |
| — | VERTEX ENERGY INC | 93,732 | $1.005M | 0.0% | $10.72 | $10.69 | — | CMN | 92534K107 |
| — | ESGEN ACQUISITION CORP-A | 100,000 | $1.004M | 0.0% | $10.04 | $9.99 | — | CMN | G3R95N103 |
| NTES | NETEASE INC | 10,787 | $998K | 0.0% | $92.52 | $103.75 | — | CMN | 64110W102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 11,995 | $992K | 0.0% | $82.70 * | $89.56 | -2.8% | CMN | 579780206 |
| IOT | SAMSARA INC-CL A | 80,000 | $991K | 0.0% | $12.39 | — | — | CALL | 79589L106 |
| — | MOMENTUS INC | 449,827 | $984K | 0.0% | $2.19 | $2.78 | — | CMN | 60879E101 |
| — | TWELVE SEAS INVTMNT CO II -A | 100,261 | $981K | 0.0% | $9.78 | $9.75 | — | CMN | 90118T106 |
| — | AF ACQUISITION CORP-CLASS A | 100,000 | $977K | 0.0% | $9.77 | $9.72 | — | CMN | 001040104 |
| MTDR | MATADOR RESOURCES CO | 20,900 | $976K | 0.0% | $46.70 * | $54.30 | 0.0% | CALL | 576485205 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,654 | $971K | 0.0% | $91.14 * | $120.99 | -20.1% | CMN | 83088M102 |
| NOW | SERVICENOW INC | 2,000 | $969K | 0.0% | $484.50 * | $125.05 | -23.8% | CALL | 81762P102 |
| MMM | 3M CO | 7,390 | $952K | 0.0% | $128.82 * | $117.46 | -10.4% | CMN | 88579Y101 |
| INTU | INTUIT INC | 2,451 | $952K | 0.0% | $388.41 * | $527.28 | -23.3% | CMN | 461202103 |
| — | CRUCIBLE ACQUISITION CORP-A | 95,320 | $938K | 0.0% | $9.84 | $9.84 | — | CMN | 22877P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 36,051 | $936K | 0.0% | $25.96 | $29.84 | — | CMN | 98980A105 |
| — | ANGLOGOLD ASHANTI LTD | 60,000 | $928K | 0.0% | $15.47 | $20.98 | — | CMN | 035128206 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,256 | $927K | 0.0% | $75.64 * | $75.49 | -2.6% | CMN | 803607100 |
| FREYEUR | FREYR BATTERY SA | 122,500 | $918K | 0.0% | $7.49 | $7.56 | — | PUT | L4135L100 |
| SYY | SYSCO CORP | 10,629 | $917K | 0.0% | $86.27 * | $68.85 | +10.0% | CMN | 871829107 |
| BB | BLACKBERRY LTD | 168,000 | $916K | 0.0% | $5.45 * | $10.47 | -43.3% | CMN | 09228F103 |
| LEN | LENNAR CORP-A | 12,280 | $915K | 0.0% | $74.51 * | $95.86 | -27.6% | CMN | 526057104 |
| — | SPARTANNASH CO | 29,846 | $912K | 0.0% | $30.56 | $33.77 | — | CMN | 847215100 |
| — | BURTECH ACQUISITION CORP-A | 91,760 | $910K | 0.0% | $9.92 | $9.88 | — | CMN | 123013104 |
| FATE | FATE THERAPEUTICS INC | 36,249 | $909K | 0.0% | $25.08 * | $27.59 | 0.0% | CMN | 31189P102 |
| — | SUPERNOVA PARTNERS ACQUISI-A | 92,000 | $900K | 0.0% | $9.78 | $9.75 | — | CMN | G8T90F102 |
| LIVN | LIVANOVA PLC | 14,200 | $897K | 0.0% | $63.17 * | $70.81 | 0.0% | CMN | G5509L101 |
| MTCH | MATCH GROUP INC | 11,870 | $891K | 0.0% | $75.06 * | $110.49 | -28.3% | CMN | 57667L107 |
| GOOGL | ALPHABET INC-CL A | 400 | $888K | 0.0% | $2220.00 * | $127.81 | -8.6% | PUT | 02079K305 |
| NVAX | NOVAVAX INC | 15,618 | $886K | 0.0% | $56.73 * | $194.94 | -73.5% | CMN | 670002401 |
| EQT | EQT CORP | 25,700 | $881K | 0.0% | $34.28 * | $20.71 | +88.4% | CMN | 26884L109 |
| ESAB | ESAB CORP | 20,000 | $881K | 0.0% | $44.05 * | $47.67 | 0.0% | CMN | 29605J106 |
| SABR | SABRE CORP | 143,531 | $880K | 0.0% | $6.13 * | $11.28 | -26.0% | CMN | 78573M104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 52,404 | $880K | 0.0% | $16.79 | $23.01 | — | CMN | 70509V100 |
| BLDP | BALLARD POWER SYSTEMS INC | 135,288 | $868K | 0.0% | $6.42 * | $27.65 | -71.1% | CMN | 058586108 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 22,268 | $865K | 0.0% | $38.84 * | $35.12 | 0.0% | CMN | 163086101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 84,983 | $862K | 0.0% | $10.14 | $21.58 | — | CMN | 92763W103 |
| — | FORTRESS VALUE ACQUIS IV-A | 88,046 | $861K | 0.0% | $9.78 | $9.78 | — | CMN | 34964K108 |
| BIIB | BIOGEN INC | 4,000 | $859K | 0.0% | $214.75 * | $275.51 | -25.8% | CALL | 09062X103 |
| PTON | PELOTON INTERACTIVE INC-A | 92,988 | $850K | 0.0% | $9.14 * | $41.67 | -61.5% | CMN | 70614W100 |
| DASH | DOORDASH INC - A | 12,525 | $849K | 0.0% | $67.78 * | $114.95 | -30.9% | CMN | 25809K105 |
| LOW | LOWE'S COS INC | 4,716 | $836K | 0.0% | $177.27 | $173.34 | +3.6% | CMN | 548661107 |
| MMYT | MAKEMYTRIP LTD | 32,400 | $831K | 0.0% | $25.65 | $29.75 | -13.2% | CMN | V5633W109 |
| — | TEKKORP DIGITAL ACQUISITIO-A | 83,360 | $825K | 0.0% | $9.90 | $9.84 | — | CMN | G8739H106 |
| — | OSIRIS ACQUISITION CORP-A | 84,300 | $822K | 0.0% | $9.75 | $9.79 | — | CMN | 68829A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,197 | $818K | 0.0% | $38.59 | $43.82 | — | CMN | 931427108 |
| — | VERTEX ENERGY INC | 76,200 | $817K | 0.0% | $10.72 | $10.69 | — | CALL | 92534K107 |
| ATEX | ANTERIX INC | 19,900 | $815K | 0.0% | $40.95 * | $48.57 | 0.0% | CALL | 03676C100 |
| AAL | AMERICAN AIRLINES GROUP INC | 61,700 | $814K | 0.0% | $13.19 * | $17.10 | -2.6% | CALL | 02376R102 |
| — | LAKESHORE ACQUISITION I CO-A | 80,489 | $806K | 0.0% | $10.01 | $9.83 | — | CMN | G53521103 |
| JTAI | OXBRIDGE ACQUISITION CORP | 80,000 | $802K | 0.0% | $10.03 * | $2236.49 | +0.8% | CMN | G6855L109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 80,000 | $797K | 0.0% | $9.96 | $9.93 | — | CMN | G03959106 |
| MGM | MGM RESORTS INTERNATIONAL | 26,400 | $791K | 0.0% | $29.96 * | $36.62 | -2.1% | PUT | 552953101 |
| BEKE | KE HOLDINGS INC-CL A | 44,108 | $783K | 0.0% | $17.75 | $43.22 | — | CMN | 482497104 |
| — | FIFTH WALL ACQUISITION COR-A | 80,017 | $781K | 0.0% | $9.76 | $9.72 | — | CMN | G34142102 |
| UMC | UNITED MICROELECTRONICS CORP | 111,500 | $775K | 0.0% | $6.95 | $10.93 | — | CALL | 910873405 |
| — | JUPITER ACQUISITION CORP | 79,200 | $775K | 0.0% | $9.79 | $9.86 | — | CMN | 482082203 |
| — | BLUE WHALE ACQUISITION COR-A | 80,000 | $775K | 0.0% | $9.69 | $9.69 | — | CMN | G1330M103 |
| PLUG | PLUG POWER INC | 44,900 | $771K | 0.0% | $17.17 * | $29.73 | -33.3% | PUT | 72919P202 |
| — | INVACARE CORP | 610,851 | $771K | 0.0% | $1.26 | $8.08 | — | CMN | 461203101 |
| DBX | DROPBOX INC-CLASS A | 35,000 | $767K | 0.0% | $21.91 | $25.67 | -15.7% | CMN | 26210C104 |
| — | SANDBRIDGE X2 CORP-A | 78,508 | $766K | 0.0% | $9.76 | $9.70 | — | CMN | 799792106 |
| — | AZEK CO INC/THE | 43,959 | $763K | 0.0% | $17.36 | $20.76 | — | CMN | 05478C105 |
| DIS | WALT DISNEY CO/THE | 7,300 | $760K | 0.0% | $104.11 * | $157.10 | -31.0% | CALL | 254687106 |
| — | FRANCHISE GROUP INC | 23,290 | $757K | 0.0% | $32.50 | $32.50 | — | CMN | 35180X105 |
| BDX | BECTON DICKINSON AND CO | 3,003 | $756K | 0.0% | $251.75 * | $222.66 | +7.1% | CMN | 075887109 |
| OPTU | ALTICE USA INC- A | 80,000 | $755K | 0.0% | $9.44 * | $19.62 | -46.6% | CALL | 02156K103 |
| FRT | FEDERAL REALTY INVS TRUST | 7,741 | $755K | 0.0% | $97.53 * | $97.48 | -2.1% | CMN | 313745101 |
| — | HUMANCO ACQUISITION COR-CL A | 76,400 | $752K | 0.0% | $9.84 | $9.89 | — | CMN | 44487N109 |
| — | SARISSA CAPITAL ACQUISITION | 75,200 | $748K | 0.0% | $9.95 | $10.88 | — | CMN | G7823W128 |
| LWLG | LIGHTWAVE LOGIC INC | 114,900 | $744K | 0.0% | $6.48 * | $8.69 | 0.0% | PUT | 532275104 |
| XYZ | BLOCK INC | 8,200 | $742K | 0.0% | $90.49 | $122.64 | -25.5% | CALL | 852234103 |
| — | CHANGE HEALTHCARE INC | 31,139 | $738K | 0.0% | $23.70 | $21.80 | — | CMN | 15912K100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,566 | $737K | 0.0% | $97.41 * | $128.85 | -12.5% | CMN | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 3,562 | $734K | 0.0% | $206.06 * | $304.24 | -22.9% | CMN | 46120E602 |
| — | CHURCHILL CAPITAL CORP VII-A | 75,100 | $734K | 0.0% | $9.77 | $9.77 | — | CMN | 17144M102 |
| SPGI | S&P GLOBAL INC | 2,135 | $732K | 0.0% | $342.86 | $394.19 | -12.3% | CMN | 78409V104 |
| TRGP | TARGA RESOURCES CORP | 12,000 | $732K | 0.0% | $61.00 * | $66.31 | 0.0% | CMN | 87612G101 |
| ENPH | ENPHASE ENERGY INC | 3,721 | $728K | 0.0% | $195.65 * | $180.77 | 0.0% | CMN | 29355A107 |
| — | LAM RESEARCH CORP | 1,828 | $721K | 0.0% | $394.42 | $558.27 | — | CMN | 512807108 |
| FTCHQ | FARFETCH LTD-CLASS A | 99,110 | $719K | 0.0% | $7.25 * | $11.69 | -12.5% | CMN | 30744W107 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,666 | $717K | 0.0% | $93.53 * | $108.85 | -16.8% | CMN | 31620M106 |
| TXN | TEXAS INSTRUMENTS INC | 4,701 | $713K | 0.0% | $151.67 | $157.48 | -4.1% | CMN | 882508104 |
| MOS | MOSAIC CO/THE | 15,111 | $709K | 0.0% | $46.92 * | $37.91 | +47.1% | CMN | 61945C103 |
| — | OPY ACQUISITION CORP I - A | 72,000 | $708K | 0.0% | $9.83 | $9.81 | — | CMN | 671005106 |
| — | RIVERVIEW ACQUISITION CORP-A | 71,100 | $706K | 0.0% | $9.93 | $9.77 | — | CMN | 769395104 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $706K | 0.0% | $176.50 * | $141.74 | +12.8% | PUT | 478160104 |
| — | TURMERIC ACQUISITION CORP-A | 70,508 | $698K | 0.0% | $9.90 | $9.77 | — | CMN | G9127T108 |
| — | MONGODB INC | 257,394 | $693K | 0.0% | $2.69 | $3.19 | — | CNV | 60937PAD8 |
| RIO | RIO TINTO PLC | 10,990 | $692K | 0.0% | $62.97 | $73.79 | — | CMN | 767204100 |
| — | NEWHOLD INVESTMENT CORP II-A | 70,000 | $692K | 0.0% | $9.89 | $9.89 | — | CMN | 651450108 |
| QCOM | QUALCOMM INC | 5,700 | $689K | 0.0% | $120.88 * | $130.96 | -4.6% | CALL | 747525103 |
| — | FOREST ROAD ACQUISITION CO-A | 70,091 | $686K | 0.0% | $9.79 | $9.77 | — | CMN | 34619V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,000 | $680K | 0.0% | $85.00 * | $79.62 | 0.0% | CMN | 09061G101 |
| LYFT | LYFT INC-A | 50,000 | $673K | 0.0% | $13.46 * | $41.13 | -43.3% | PUT | 55087P104 |
| — | TPG PACE BENEFICIAL FIN-CL A | 67,315 | $667K | 0.0% | $9.91 | $9.91 | — | CMN | G8990D125 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 164,954 | $663K | 0.0% | $4.02 * | $7.63 | -7.7% | CMN | 203668108 |
| LNG | CHENIERE ENERGY INC | 5,000 | $660K | 0.0% | $132.00 * | $103.89 | +31.1% | CMN | 16411R208 |
| MCD | MCDONALD'S CORP | 2,700 | $660K | 0.0% | $244.44 * | $220.06 | +2.9% | PUT | 580135101 |
| — | MR COOPER GROUP INC | 17,493 | $656K | 0.0% | $37.50 | $41.58 | — | CMN | 62482R107 |
| SNOW | SNOWFLAKE INC-CLASS A | 4,543 | $654K | 0.0% | $143.96 * | $228.95 | -30.8% | CMN | 833445109 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 66,500 | $653K | 0.0% | $9.82 | $9.74 | — | CMN | 29429X109 |
| DIA | SPDR DJIA TRUST | 2,100 | $652K | 0.0% | $310.48 | — | — | CALL | 78467X109 |
| — | COUPA SOFTWARE INC | 10,943 | $649K | 0.0% | $59.31 | $185.47 | — | CMN | 22266L106 |
| — | HEALTHCARE TRUST OF AME-CL A | 22,530 | $648K | 0.0% | $28.76 | $29.93 | — | CMN | 42225P501 |
| — | POPULATION HEALTH INVEST-A | 65,145 | $643K | 0.0% | $9.87 | $9.86 | — | CMN | G71716107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,900 | $643K | 0.0% | $338.42 | — | — | PUT | 464287523 |
| — | KKR ACQUISITION HOLDINGS I-A | 65,000 | $637K | 0.0% | $9.80 | $9.78 | — | CMN | 48253T109 |
| — | LIGHTJUMP ACQUISITION CORP | 63,584 | $635K | 0.0% | $9.99 | $9.72 | — | CMN | 53228M106 |
| — | SANDERSON FARMS INC | 2,929 | $634K | 0.0% | $216.46 | $216.46 | — | CMN | 800013104 |
| HD | HOME DEPOT INC | 2,336 | $629K | 0.0% | $269.26 | $308.79 | -12.9% | CMN | 437076102 |
| TBCH | TURTLE BEACH CORP | 51,321 | $625K | 0.0% | $12.18 * | $27.78 | -38.7% | CMN | 900450206 |
| OVV | OVINTIV INC | 14,300 | $622K | 0.0% | $43.50 * | $51.54 | 0.0% | CALL | 69047Q102 |
| MAC | MACERICH CO/THE | 69,600 | $620K | 0.0% | $8.91 | $8.91 | — | PUT | 554382101 |
| TRIP | TRIPADVISOR INC | 33,508 | $618K | 0.0% | $18.44 * | $33.47 | -29.2% | CMN | 896945201 |
| ON | ON SEMICONDUCTOR | 13,138 | $615K | 0.0% | $46.81 * | $60.97 | -8.6% | CMN | 682189105 |
| — | ISTAR INC | 43,978 | $615K | 0.0% | $13.98 | $13.98 | — | CMN | 45031U101 |
| — | MERCADOLIBRE INC | 93,659 | $615K | 0.0% | $6.57 | $10.77 | — | CNV | 58733RAD4 |
| — | SPIRIT AIRLINES INC | 25,000 | $611K | 0.0% | $24.44 | $21.87 | — | PUT | 848577102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,496 | $609K | 0.0% | $174.20 * | $175.24 | -5.1% | CMN | 438516106 |
| — | BARRICK GOLD CORP | 33,476 | $605K | 0.0% | $18.07 | $19.25 | — | CMN | 067901108 |
| — | ACCELERATE ACQUISITION COR-A | 61,688 | $603K | 0.0% | $9.77 | $9.74 | — | CMN | 00439D102 |
| CAR | AVIS BUDGET GROUP INC | 4,000 | $603K | 0.0% | $150.75 * | $54.96 | +279.2% | CALL | 053774105 |
| MITK | MITEK SYSTEMS INC | 63,405 | $597K | 0.0% | $9.42 * | $13.23 | -19.6% | CMN | 606710200 |
| — | 8I ACQUISITION 2 CORP | 60,287 | $596K | 0.0% | $9.89 | $9.84 | — | CMN | G2956R103 |
| SHAK | SHAKE SHACK INC - CLASS A | 14,586 | $595K | 0.0% | $40.79 * | $51.03 | 0.0% | CMN | 819047101 |
| — | MARBLEGATE ACQUISITION COR-A | 60,080 | $593K | 0.0% | $9.87 | $9.84 | — | CMN | 56608A105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,400 | $592K | 0.0% | $246.67 * | $509.49 | -39.7% | CMN | 016255101 |
| — | PLUG POWER INC | 3,438,784 | $590K | 0.0% | $0.17 | $0.26 | — | CNV | 72919PAD5 |
| — | DIGITAL TRANSFORMATION OPP-A | 60,276 | $589K | 0.0% | $9.77 | $9.76 | — | CMN | 25401K107 |
| GILD | GILEAD SCIENCES INC | 9,081 | $589K | 0.0% | $64.86 * | $57.91 | -6.6% | CMN | 375558103 |
| — | FORTRESS TRANSPORTATION-CL A | 29,480 | $568K | 0.0% | $19.27 | $19.27 | — | CMN | 34960P101 |
| LGND | LIGAND PHARMACEUTICALS | 6,268 | $565K | 0.0% | $90.14 * | $69.33 | -18.2% | CMN | 53220K504 |
| STM | STMICROELECTRONICS NV | 17,533 | $565K | 0.0% | $32.22 | $44.81 | — | CMN | 861012102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,500 | $556K | 0.0% | $74.13 | — | — | CALL | 81369Y100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 6,300 | $555K | 0.0% | $88.10 | — | — | PUT | 81369Y704 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 16,800 | $549K | 0.0% | $32.68 | — | — | CALL | 00214Q302 |
| — | PROPTECH INVESTMENT CORP-A | 55,422 | $545K | 0.0% | $9.83 | $9.81 | — | CMN | 743497109 |
| MELI | MERCADOLIBRE INC | 827 | $543K | 0.0% | $656.59 * | $1321.04 | -34.0% | CMN | 58733R102 |
| — | ZSCALER INC | 347,951 | $541K | 0.0% | $1.55 | $1.93 | — | CNV | 98980GAB8 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,925 | $534K | 0.0% | $277.40 * | $295.39 | +6.2% | CMN | 084670702 |
| — | LUFAX HOLDING LTD | 86,400 | $530K | 0.0% | $6.13 | $5.89 | — | CMN | 54975P102 |
| IQ | IQIYI INC-ADR | 118,708 | $526K | 0.0% | $4.43 | $9.63 | — | CMN | 46267X108 |
| — | CORNERSTONE STRATEGIC VALUE | 59,162 | $515K | 0.0% | $8.70 | $8.70 | — | CMN | 21924B302 |
| HOOD | ROBINHOOD MARKETS INC - A | 62,302 | $510K | 0.0% | $8.19 * | $9.75 | 0.0% | CMN | 770700102 |
| PPG | PPG INDUSTRIES INC | 4,257 | $501K | 0.0% | $117.69 | $133.86 | -13.6% | CMN | 693506107 |
| — | CF ACQUISITION CORP VI-CLS A | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | CMN | 12521J103 |
| SWK | STANLEY BLACK & DECKER INC | 4,654 | $499K | 0.0% | $107.22 | $151.75 | -29.7% | CMN | 854502101 |
| VVV | VALVOLINE INC | 17,000 | $498K | 0.0% | $29.29 * | $30.71 | 0.0% | CMN | 92047W101 |
| — | LONGVIEW ACQUISITION CORP -A | 50,794 | $497K | 0.0% | $9.78 | $9.76 | — | CMN | 54319Q105 |
| HSY | HERSHEY CO/THE | 2,251 | $497K | 0.0% | $220.79 * | $148.95 | +33.4% | CMN | 427866108 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 4,100 | $496K | 0.0% | $120.98 | — | — | CALL | 78468R556 |
| — | AEA-BRIDGES IMPACT CORP-CL A | 50,000 | $496K | 0.0% | $9.92 | $9.90 | — | CMN | G01046104 |
| — | TISHMAN SPEYER INNOVATI-CL A | 50,000 | $490K | 0.0% | $9.80 | $9.78 | — | CMN | 88825H100 |
| — | GORES TECHNOLOGY PRTNR II-A | 50,000 | $489K | 0.0% | $9.78 | $9.76 | — | CMN | 38287L107 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $489K | 0.0% | $287.65 | $319.58 | -11.3% | CALL | 38141G104 |
| BELFA | BEL FUSE INC-CL A | 22,371 | $484K | 0.0% | $21.64 | $15.62 | +37.2% | CMN | 077347201 |
| UAL | UNITED AIRLINES HOLDINGS INC | 13,200 | $481K | 0.0% | $36.44 | — | — | CALL | 910047109 |
| — | DIAMONDHEAD HOLDINGS CORP-A | 48,877 | $480K | 0.0% | $9.82 | $9.78 | — | CMN | 25278L105 |
| WB | WEIBO CORP-SPON ADR | 20,470 | $479K | 0.0% | $23.40 | $23.40 | — | CMN | 948596101 |
| TIMB | TIM SA | 40,000 | $478K | 0.0% | $11.95 | $11.95 | — | CMN | 88706T108 |
| M | MACY'S INC | 26,426 | $475K | 0.0% | $17.97 * | $24.85 | -9.0% | CMN | 55616P104 |
| — | DATADOG INC - CLASS A | 468,129 | $473K | 0.0% | $1.01 | $1.12 | — | CNV | 23804LAB9 |
| — | GOLDEN ARROW MERGER CORP-A | 48,400 | $472K | 0.0% | $9.75 | $9.75 | — | CMN | 380799106 |
| EPAM | EPAM SYSTEMS INC | 1,564 | $472K | 0.0% | $301.79 | $345.99 | -11.7% | CMN | 29414B104 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,834 | $471K | 0.0% | $97.43 * | $94.13 | -6.0% | CMN | 744320102 |
| ATO | ATMOS ENERGY CORP | 4,096 | $471K | 0.0% | $114.99 * | $94.70 | +10.6% | CMN | 049560105 |
| — | CALAMP CORP | 111,052 | $471K | 0.0% | $4.24 | $15.38 | — | CMN | 128126109 |
| WDAY | WORKDAY INC-CLASS A | 3,303 | $470K | 0.0% | $142.29 * | $181.69 | 0.0% | CMN | 98138H101 |
| USFD | US FOODS HOLDING CORP | 15,008 | $470K | 0.0% | $31.32 * | $36.45 | -7.2% | CMN | 912008109 |
| — | ENVISTA HOLDINGS CORP | 1,197,840 | $469K | 0.0% | $0.39 | $0.45 | — | CNV | 29415FAB0 |
| UAA | UNDER ARMOUR INC-CLASS A | 55,124 | $469K | 0.0% | $8.51 * | $16.51 | -25.7% | CMN | 904311107 |
| MPC | MARATHON PETROLEUM CORP | 5,552 | $469K | 0.0% | $84.47 * | $56.29 | +53.2% | CMN | 56585A102 |
| EDIT | EDITAS MEDICINE INC | 36,944 | $465K | 0.0% | $12.59 * | $20.64 | -35.1% | CMN | 28106W103 |
| — | PRIME IMPACT ACQU I -CL A | 46,575 | $464K | 0.0% | $9.96 | $9.78 | — | CMN | G61074103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,488 | $462K | 0.0% | $61.70 * | $55.79 | +2.6% | CMN | 609207105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,390 | $460K | 0.0% | $11.39 | $23.70 | -52.8% | CMN | 05156V102 |
| CTRN | CITI TRENDS INC | 19,746 | $454K | 0.0% | $22.99 * | $28.20 | 0.0% | CMN | 17306X102 |
| — | PALO ALTO NETWORKS INC | 89,410 | $453K | 0.0% | $5.07 | $5.04 | — | CNV | 697435AD7 |
| IBM | INTL BUSINESS MACHINES CORP | 3,252 | $448K | 0.0% | $137.76 * | $111.89 | +5.0% | CMN | 459200101 |
| RMD | RESMED INC | 2,075 | $448K | 0.0% | $215.90 * | $206.03 | 0.0% | CMN | 761152107 |
| TDOC | TELADOC HEALTH INC | 12,800 | $446K | 0.0% | $34.84 * | $43.74 | -2.9% | CALL | 87918A105 |
| — | PENN NATIONAL GAMING INC | 1,406,028 | $442K | 0.0% | $0.31 | $0.63 | — | CNV | 707569AU3 |
| MAC | MACERICH CO/THE | 49,600 | $442K | 0.0% | $8.91 | $8.91 | — | CMN | 554382101 |
| CFG | CITIZENS FINANCIAL GROUP | 12,200 | $440K | 0.0% | $36.07 * | $38.94 | -13.8% | CALL | 174610105 |
| GTN | GRAY TELEVISION INC | 25,000 | $439K | 0.0% | $17.56 * | $21.95 | -11.5% | CMN | 389375106 |
| ASML | ASML HOLDING NV | 900 | $436K | 0.0% | $484.44 | $672.40 | — | CALL | N07059210 |
| — | ARGUS CAPITAL CORP-CL A | 43,589 | $436K | 0.0% | $10.00 | $9.98 | — | CMN | 04026L105 |
| FHN | FIRST HORIZON CORP | 20,000 | $436K | 0.0% | $21.80 * | $17.40 | +13.4% | CMN | 320517105 |
| — | AURORA MOBILE LTD-ADR | 423,877 | $432K | 0.0% | $1.02 | $4.20 | — | CMN | 051857100 |
| — | FORTRESS VALUE ACQUISITION-A | 43,595 | $429K | 0.0% | $9.84 | $9.86 | — | CMN | 34964G107 |
| CDLX | CARDLYTICS INC | 18,933 | $429K | 0.0% | $22.66 * | $33.49 | 0.0% | CMN | 14161W105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,476 | $424K | 0.0% | $287.26 * | $210.65 | +27.1% | CMN | 92532F100 |
| — | LIVENT CORP | 1,911,484 | $423K | 0.0% | $0.22 | $0.27 | — | CNV | 53814LAB4 |
| WAB | WABTEC CORP | 5,100 | $423K | 0.0% | $82.94 * | $87.33 | -0.0% | CALL | 929740108 |
| SBUX | STARBUCKS CORP | 5,400 | $421K | 0.0% | $77.96 * | $101.82 | -30.9% | PUT | 855244109 |
| — | MSD ACQUISITION CORP-A | 42,469 | $416K | 0.0% | $9.80 | $9.80 | — | CMN | G5709C109 |
| — | SANDERSON FARMS INC | 1,900 | $411K | 0.0% | $216.32 | $216.46 | — | CALL | 800013104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 212,620 | $410K | 0.0% | $1.93 | $6.56 | -70.9% | CMN | 528872302 |
| MAPS | WM TECHNOLOGY INC | 125,000 | $409K | 0.0% | $3.27 | — | — | CALL | 92971A109 |
| IHRT | IHEARTMEDIA INC | 51,634 | $407K | 0.0% | $7.88 * | $19.37 | -30.4% | CMN | 45174J509 |
| PSX | PHILLIPS 66 | 4,811 | $406K | 0.0% | $84.39 * | $59.11 | +36.9% | CMN | 718546104 |
| GGAAF | GENESIS GROWTH TECH ACQUIS-A | 40,240 | $403K | 0.0% | $10.01 | $9.94 | +0.7% | CMN | G3R23D102 |
| ADI | ANALOG DEVICES INC | 2,816 | $402K | 0.0% | $142.76 * | $161.14 | -8.4% | CMN | 032654105 |
| — | TALON 1 ACQUISITION CORP-A | 40,000 | $402K | 0.0% | $10.05 | $10.05 | — | CMN | G86656108 |
| — | MONTEREY BIO ACQUISITION COR | 40,000 | $401K | 0.0% | $10.03 | $9.95 | — | CMN | 61240F108 |
| ACN | ACCENTURE PLC-CL A | 1,425 | $400K | 0.0% | $280.70 | $301.60 | -5.6% | CMN | G1151C101 |
| MNST | MONSTER BEVERAGE CORP | 4,214 | $399K | 0.0% | $94.68 * | $44.28 | -1.8% | CMN | 61174X109 |
| NOMD | NOMAD FOODS LTD | 19,777 | $398K | 0.0% | $20.12 | $24.30 | -16.7% | CMN | G6564A105 |
| DKNG | DRAFTKINGS INC-CL A | 33,811 | $398K | 0.0% | $11.77 * | $14.08 | 0.0% | CMN | 26142V105 |
| — | MINORITY EQUALITY OPPORTUN-A | 39,445 | $398K | 0.0% | $10.09 | $10.04 | — | CMN | 60436Q100 |
| RACE | FERRARI NV | 2,122 | $397K | 0.0% | $187.09 * | $246.37 | -19.2% | CMN | N3167Y103 |
| — | SENIOR CONNECT ACQUISITION-A | 40,080 | $395K | 0.0% | $9.86 | $9.81 | — | CMN | 81723H108 |
| LMND | LEMONADE INC | 21,000 | $394K | 0.0% | $18.76 * | $28.65 | -26.5% | CALL | 52567D107 |
| — | LDH GROWTH CORP I-CLASS A | 40,064 | $393K | 0.0% | $9.81 | $9.76 | — | CMN | G54094100 |
| — | FIGURE ACQUISITION CORP I -A | 40,000 | $392K | 0.0% | $9.80 | $9.78 | — | CMN | 302438106 |
| — | FORUM MERGER IV CORP-A | 40,020 | $391K | 0.0% | $9.77 | $9.75 | — | CMN | 349875104 |
| CRNT | CERAGON NETWORKS LTD | 152,068 | $388K | 0.0% | $2.55 * | $3.10 | -38.5% | CMN | M22013102 |
| VALE | VALE SA | 25,343 | $385K | 0.0% | $15.19 | $15.19 | — | CMN | 91912E105 |
| — | GORES HOLDING IX INC-CL A | 750,000 | $381K | 0.0% | $0.51 | $0.51 | — | CMN | 38287A119 |
| ROKU | ROKU INC | 4,500 | $378K | 0.0% | $84.00 * | $141.40 | -31.5% | CALL | 77543R102 |
| — | MSP RECOVERY INC | 177,500 | $377K | 0.0% | $2.12 | $2.12 | — | CMN | 553745100 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,680,077 | $375K | 0.0% | $0.22 | $0.18 | — | CNV | 01741RAK8 |
| OKTA | OKTA INC | 3,900 | $374K | 0.0% | $95.90 * | $228.05 | -52.6% | CALL | 679295105 |
| ESS | ESSEX PROPERTY TRUST INC | 1,384 | $369K | 0.0% | $266.62 | $250.09 | +5.0% | CMN | 297178105 |
| USB | US BANCORP | 7,700 | $367K | 0.0% | $47.66 * | $38.84 | +7.9% | CALL | 902973304 |
| LITE | LUMENTUM HOLDINGS INC | 4,678 | $363K | 0.0% | $77.60 * | $85.43 | 0.0% | CMN | 55024U109 |
| — | REDBALL ACQUISITION CORP - A | 36,500 | $362K | 0.0% | $9.92 | $9.92 | — | CMN | G7417R105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,380 | $359K | 0.0% | $56.27 * | $60.87 | 0.0% | CMN | 595017104 |
| ESTC | ELASTIC NV | 5,000 | $356K | 0.0% | $71.20 * | $123.31 | -40.9% | CALL | N14506104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 34,940 | $356K | 0.0% | $10.19 * | $14.33 | 0.0% | CMN | G68707101 |
| — | NATIONAL VISION HOLDINGS INC | 1,246,563 | $350K | 0.0% | $0.28 | $0.28 | — | CNV | 63845RAB3 |
| FTNT | FORTINET INC | 4,861 | $350K | 0.0% | $72.00 * | $54.87 | +8.2% | CMN | 34959E109 |
| — | UNITED STATES STEEL CORP | 1,860,153 | $348K | 0.0% | $0.19 | $0.19 | — | CNV | 912909AT5 |
| REGN | REGENERON PHARMACEUTICALS | 584 | $347K | 0.0% | $594.18 * | $507.08 | +27.5% | CMN | 75886F107 |
| CSX | CSX CORP | 11,765 | $345K | 0.0% | $29.32 * | $31.04 | -0.3% | CMN | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $345K | 0.0% | $287.50 | $319.58 | -11.3% | PUT | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $343K | 0.0% | $548.80 | $487.38 | +11.8% | CMN | 883556102 |
| IRBTQ | IROBOT CORP | 9,140 | $341K | 0.0% | $37.31 * | $77.20 | -37.4% | CMN | 462726100 |
| RLX | RLX TECHNOLOGY INC-ADR | 149,189 | $339K | 0.0% | $2.27 | $4.35 | — | CMN | 74969N103 |
| — | MANDIANT INC | 1,540,145 | $336K | 0.0% | $0.22 | $0.22 | — | CNV | 31816QAF8 |
| BMBL | BUMBLE INC-A | 11,474 | $336K | 0.0% | $29.28 * | $27.65 | -1.8% | CMN | 12047B105 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 2,340 | $332K | 0.0% | $141.88 | $138.80 | — | CMN | G11196105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,377 | $331K | 0.0% | $51.91 * | $42.04 | -4.6% | CMN | 92343V104 |
| DQ | DAQO NEW ENERGY CORP | 4,900 | $329K | 0.0% | $67.14 | $50.54 | — | CMN | 23703Q203 |
| PANW | PALO ALTO NETWORKS INC | 649 | $329K | 0.0% | $506.93 * | $66.04 | +34.3% | CMN | 697435105 |
| EHC | ENCOMPASS HEALTH CORP | 6,995 | $325K | 0.0% | $46.46 * | $50.23 | -1.4% | CMN | 29261A100 |
| MSTR | MICROSTRATEGY INC-CL A | 1,900 | $317K | 0.0% | $166.84 * | $49.01 | -41.0% | CMN | 594972408 |
| EBAY | EBAY INC | 6,900 | $316K | 0.0% | $45.80 | $48.59 | -6.5% | CALL | 278642103 |
| FSLY | FASTLY INC - CLASS A | 25,996 | $314K | 0.0% | $12.08 * | $46.67 | -69.8% | CMN | 31188V100 |
| — | CATALYST PARTNERS ACQ-A | 32,014 | $312K | 0.0% | $9.75 | $9.71 | — | CMN | G19550105 |
| — | LUCID GROUP INC | 18,159 | $309K | 0.0% | $17.02 | $27.67 | — | CMN | 549498103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 50,000 | $298K | 0.0% | $5.96 | $5.96 | — | CMN | 86562M209 |
| — | ADARA ACQUISITION CORP-CL A | 29,652 | $293K | 0.0% | $9.88 | $9.73 | — | CMN | 00653H102 |
| KLAC | KLA CORP | 986 | $292K | 0.0% | $296.15 * | $361.72 | -10.5% | CMN | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 727 | $291K | 0.0% | $400.28 * | $399.60 | +6.3% | CMN | 776696106 |
| — | MANDIANT INC | 13,200 | $288K | 0.0% | $21.82 | $21.82 | — | CMN | 562662106 |
| BAC | BANK OF AMERICA CORP | 9,100 | $283K | 0.0% | $31.10 * | $35.02 | -6.5% | PUT | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 1,058 | $278K | 0.0% | $262.76 * | $427.35 | -25.0% | CMN | 550021109 |
| SBUX | STARBUCKS CORP | 3,500 | $273K | 0.0% | $78.00 * | $101.82 | -30.9% | CALL | 855244109 |
| PNR | PENTAIR PLC | 5,866 | $272K | 0.0% | $46.37 * | $46.41 | +2.9% | CMN | G7S00T104 |
| — | BILL.COM HOLDINGS INC | 239,001 | $272K | 0.0% | $1.14 | $1.93 | — | CNV | 090043AB6 |
| — | PALO ALTO NETWORKS INC | 53,856 | $272K | 0.0% | $5.05 | $5.66 | — | CNV | 697435AF2 |
| AMGN | AMGEN INC | 1,121 | $270K | 0.0% | $240.86 * | $203.29 | +7.5% | CMN | 031162100 |
| CVS | CVS HEALTH CORP | 2,883 | $269K | 0.0% | $93.31 * | $72.74 | +18.1% | CMN | 126650100 |
| CIEN | CIENA CORP | 5,861 | $267K | 0.0% | $45.56 * | $60.28 | -14.0% | CMN | 171779309 |
| KDP | KEURIG DR PEPPER INC | 7,361 | $266K | 0.0% | $36.14 * | $32.86 | 0.0% | CMN | 49271V100 |
| CLF | CLEVELAND-CLIFFS INC | 16,333 | $258K | 0.0% | $15.80 * | $23.63 | +1.1% | CMN | 185899101 |
| — | CLASS ACCELERATION CORP | 26,126 | $257K | 0.0% | $9.84 | $10.04 | — | CMN | 18274B205 |
| — | NUSCALE POWER CORP | 108,747 | $256K | 0.0% | $2.35 | $2.35 | — | CMN | 67079K118 |
| — | MARATHON OIL CORP | 11,298 | $254K | 0.0% | $22.48 | $7.18 | — | CMN | 565849106 |
| — | CALLAWAY GOLF COMPANY | 1,242,975 | $253K | 0.0% | $0.20 | $0.20 | — | CNV | 131193AE4 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,670 | $251K | 0.0% | $53.75 | $65.31 | — | CMN | 45857P806 |
| SNPS | SYNOPSYS INC | 828 | $250K | 0.0% | $301.93 | $301.23 | +0.1% | CMN | 871607107 |
| — | SOCIAL CAPITAL HEDOSOPH- A | 25,000 | $249K | 0.0% | $9.96 | $10.24 | — | CMN | G82514103 |
| JOYY | JOYY INC-ADR | 8,100 | $249K | 0.0% | $30.74 | $61.98 | — | CMN | 46591M109 |
| — | B RILEY PRINCIPAL 150 MERG-A | 25,000 | $249K | 0.0% | $9.96 | $9.73 | — | CMN | 05601V103 |
| — | ARYA SCIENCES ACQUISITION-A | 25,253 | $248K | 0.0% | $9.82 | $10.13 | — | CMN | G31659108 |
| AEP | AMERICAN ELECTRIC POWER | 2,518 | $247K | 0.0% | $98.09 * | $86.63 | 0.0% | CMN | 025537101 |
| — | FTAC PARNASSUS ACQUISITION-A | 25,000 | $246K | 0.0% | $9.84 | $9.76 | — | CMN | 30319B108 |
| — | SPORTS VENTURES ACQUISITIO-A | 25,002 | $246K | 0.0% | $9.84 | $9.72 | — | CMN | G8372A103 |
| — | BRIGHT LIGHTS ACQUISITI-CL A | 25,000 | $246K | 0.0% | $9.84 | $9.84 | — | CMN | 10920K101 |
| — | USHG ACQUISITION CORP-A | 25,000 | $245K | 0.0% | $9.80 | $9.73 | — | CMN | 91748P100 |
| — | COLONNADE ACQUISITION CORP-A | 25,000 | $245K | 0.0% | $9.80 | $9.76 | — | CMN | G2284B101 |
| — | LANDCADIA HOLDINGS IV INC-A | 25,000 | $245K | 0.0% | $9.80 | $9.76 | — | CMN | 51477A104 |
| — | NATURAL ORDER ACQUISITION CO | 24,700 | $244K | 0.0% | $9.88 | $9.84 | — | CMN | 63889L107 |
| — | SHELTER ACQUISITION CORP I-A | 24,581 | $242K | 0.0% | $9.85 | $9.76 | — | CMN | 822821104 |
| ULTA | ULTA BEAUTY INC | 632 | $242K | 0.0% | $382.91 * | $397.38 | 0.0% | CMN | 90384S303 |
| — | SOCIAL CAPITAL HEDOSOPH VI-A | 24,352 | $242K | 0.0% | $9.94 | $10.20 | — | CMN | G8251L105 |
| OVV | OVINTIV INC | 5,544 | $241K | 0.0% | $43.47 * | $51.54 | 0.0% | CMN | 69047Q102 |
| ENVX | ENOVIX CORP | 27,381 | $239K | 0.0% | $8.73 * | $10.75 | 0.0% | CMN | 293594107 |
| — | PETROCHINA CO LTD-H | 5,000 | $238K | 0.0% | $47.60 | $53.13 | — | CMN | 71646E100 |
| ATHM | AUTOHOME INC-ADR | 6,000 | $238K | 0.0% | $39.67 | $83.63 | — | CMN | 05278C107 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 20,000 | $237K | 0.0% | $11.85 | $11.85 | — | CMN | 670657105 |
| — | NEXTCURE INC | 51,910 | $236K | 0.0% | $4.55 | $10.22 | — | CMN | 65343E108 |
| PFE | PFIZER INC | 4,500 | $233K | 0.0% | $51.78 * | $36.71 | +14.4% | PUT | 717081103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,384 | $230K | 0.0% | $67.97 * | $69.49 | +3.7% | CMN | 192446102 |
| CSCO | CISCO SYSTEMS INC | 5,073 | $230K | 0.0% | $45.34 * | $47.67 | -10.2% | CMN | 17275R102 |
| PTON | PELOTON INTERACTIVE INC-A | 25,000 | $228K | 0.0% | $9.12 * | $41.67 | -61.5% | PUT | 70614W100 |
| ZLAB | ZAI LAB LTD | 6,568 | $227K | 0.0% | $34.56 | $131.65 | — | CMN | 98887Q104 |
| PAYX | PAYCHEX INC | 1,933 | $225K | 0.0% | $116.40 * | $90.64 | +24.5% | CMN | 704326107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 354 | $225K | 0.0% | $635.59 * | $41.83 | +2.9% | CMN | 67103H107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,292 | $224K | 0.0% | $97.73 | $84.13 | +16.3% | CMN | 302130109 |
| CDNS | CADENCE DESIGN SYS INC | 1,492 | $223K | 0.0% | $149.46 | $145.73 | +3.6% | CMN | 127387108 |
| EXC | EXELON CORP | 4,806 | $221K | 0.0% | $45.98 * | $41.23 | 0.0% | CMN | 30161N101 |
| — | NUVASIVE INC | 440,384 | $220K | 0.0% | $0.50 | $0.61 | — | CNV | 670704AL9 |
| — | ATLASSIAN CORP PLC-CLASS A | 1,100 | $217K | 0.0% | $197.27 | $365.06 | — | PUT | G06242104 |
| — | BLACKROCK TAXABLE MUNICIPAL | 11,200 | $216K | 0.0% | $19.29 | $19.29 | — | CMN | 09248X100 |
| LEGN | LEGEND BIOTECH CORP-ADR | 3,957 | $215K | 0.0% | $54.33 | $54.33 | — | CMN | 52490G102 |
| AOS | SMITH (A.O.) CORP | 3,817 | $214K | 0.0% | $56.06 | $54.24 | +3.5% | CMN | 831865209 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 53,900 | $211K | 0.0% | $3.91 * | $5.07 | 0.0% | PUT | G6683N103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 9,097 | $210K | 0.0% | $23.08 | $23.08 | — | CMN | G5480U104 |
| GWW | WW GRAINGER INC | 454 | $209K | 0.0% | $460.35 | $369.29 | +27.1% | CMN | 384802104 |
| WMT | WALMART INC | 1,700 | $209K | 0.0% | $122.94 * | $44.33 | -0.7% | PUT | 931142103 |
| MRNA | MODERNA INC | 1,400 | $209K | 0.0% | $149.29 * | $214.18 | -33.3% | CALL | 60770K107 |
| MRNA | MODERNA INC | 1,400 | $209K | 0.0% | $149.29 * | $214.18 | -33.3% | PUT | 60770K107 |
| — | TELLURIAN INC | 70,000 | $209K | 0.0% | $2.99 | $2.99 | — | PUT | 87968A104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 338,133 | $208K | 0.0% | $0.62 | $0.62 | — | CNV | 049164BJ4 |
| NXPI | NXP SEMICONDUCTORS NV | 1,419 | $207K | 0.0% | $145.88 * | $181.81 | -11.0% | CMN | N6596X109 |
| — | AKA BRANDS HOLDING CORP | 72,805 | $206K | 0.0% | $2.83 | $2.83 | — | CMN | 00152K101 |
| — | HEALTH SCIENCES ACQUISITIONS | 20,502 | $205K | 0.0% | $10.00 | $10.77 | — | CMN | G4411D109 |
| — | MORINGA ACQUISITION CORP | 20,535 | $203K | 0.0% | $9.89 | $9.93 | — | CMN | G6S23K116 |
| TAL | TAL EDUCATION GROUP | 42,309 | $203K | 0.0% | $4.80 | $26.28 | — | CMN | 874080104 |
| — | RAPID7 INC | 297,777 | $203K | 0.0% | $0.68 | $0.68 | — | CNV | 753422AD6 |
| — | PINE ISLAND ACQUISITION-CL A | 19,638 | $194K | 0.0% | $9.88 | $9.88 | — | CMN | 722615101 |
| — | DANIMER SCIENTIFIC INC | 40,039 | $191K | 0.0% | $4.77 | $5.81 | — | CMN | 236272100 |
| — | NUVEEN MUNI CREDIT INC FD | 15,000 | $190K | 0.0% | $12.67 | $12.67 | — | CMN | 67070X101 |
| — | CRIXUS BH3 ACQUISITION CO-A | 19,163 | $190K | 0.0% | $9.91 | $9.86 | — | CMN | 22677T102 |
| CHRS | COHERUS BIOSCIENCES INC | 24,150 | $189K | 0.0% | $7.83 * | $14.50 | -40.0% | CMN | 19249H103 |
| MDB | MONGODB INC | 698 | $188K | 0.0% | $269.34 * | $386.62 | -19.1% | CMN | 60937P106 |
| — | NUVEEN TAX MUNI INC | 10,539 | $188K | 0.0% | $17.84 | $17.84 | — | CMN | 67074C103 |
| SHOP | SHOPIFY INC - CLASS A | 6,000 | $188K | 0.0% | $31.33 * | $46.44 | -8.1% | CALL | 82509L107 |
| — | DOUBLELINE YIELD OPPORT | 13,000 | $187K | 0.0% | $14.38 | $14.38 | — | CMN | 25862D105 |
| AR | ANTERO RESOURCES CORP | 6,051 | $186K | 0.0% | $30.74 * | $36.58 | 0.0% | CMN | 03674X106 |
| — | MULTIPLAN CORP | 150,000 | $185K | 0.0% | $1.23 | $1.50 | — | CMN | 62548M118 |
| — | AMCOR PLC | 14,590 | $183K | 0.0% | $12.54 * | $9.93 | +7.0% | CMN | G0250X107 |
| T | AT&T INC | 8,108 | $182K | 0.0% | $22.45 * | $14.92 | +9.3% | CMN | 00206R102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 46,201 | $181K | 0.0% | $3.92 * | $5.07 | 0.0% | CMN | G6683N103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,000 | $179K | 0.0% | $179.00 | $198.23 | -8.6% | CALL | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 609 | $175K | 0.0% | $287.36 | $319.58 | -11.3% | CMN | 38141G104 |
| UMC | UNITED MICROELECTRONICS CORP | 25,229 | $175K | 0.0% | $6.94 | $10.93 | — | CMN | 910873405 |
| — | VINCO VENTURES INC | 137,400 | $175K | 0.0% | $1.27 | — | — | CALL | 927330100 |
| FTCHQ | FARFETCH LTD-CLASS A | 24,000 | $174K | 0.0% | $7.25 * | $11.69 | -12.5% | PUT | 30744W107 |
| OPTU | ALTICE USA INC- A | 18,446 | $174K | 0.0% | $9.43 * | $19.62 | -46.6% | CMN | 02156K103 |
| — | INVESCO MUNICIPAL INCOME OPP | 26,603 | $171K | 0.0% | $6.43 | $6.43 | — | CMN | 46132X101 |
| — | CORNERSTONE TOTAL RETURN FND | 20,000 | $170K | 0.0% | $8.50 | $8.50 | — | CMN | 21924U300 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $170K | 0.0% | $5.11 | — | — | CALL | 683712103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 13,027 | $169K | 0.0% | $12.97 * | $12.64 | +7.8% | CMN | 42824C109 |
| — | NUVEEN DYNAMIC MUNI OPPORT | 15,000 | $167K | 0.0% | $11.13 | $11.13 | — | CMN | 67079X102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,368 | $164K | 0.0% | $17.51 | $17.80 | -1.1% | CMN | 928298108 |
| SDCCQ | SMILEDIRECTCLUB INC | 150,000 | $161K | 0.0% | $1.07 * | $2.32 | -30.3% | CMN | 83192H106 |
| — | EATON VANCE MUNICIPAL BOND F | 15,000 | $161K | 0.0% | $10.73 | $10.73 | — | CMN | 27827X101 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 708,332 | $160K | 0.0% | $0.23 | $0.86 | — | CMN | 87301L114 |
| CCL | CARNIVAL CORP | 18,000 | $159K | 0.0% | $8.83 * | $14.68 | 0.0% | CALL | 143658300 |
| GBDC | GOLUB CAPITAL BDC INC | 12,000 | $158K | 0.0% | $13.17 * | $9.62 | 0.0% | CMN | 38173M102 |
| — | CORE SCIENTIFIC INC | 104,855 | $158K | 0.0% | $1.51 | $1.51 | — | CMN | 21873J108 |
| — | ZILLOW GROUP INC - C | 466,164 | $157K | 0.0% | $0.34 | $1.20 | — | CNV | 98954MAG6 |
| CALY | CALLAWAY GOLF COMPANY | 7,600 | $155K | 0.0% | $20.39 * | $24.61 | -12.6% | CMN | 131193104 |
| — | AHREN ACQUISITION CO-CLASS A | 675,000 | $153K | 0.0% | $0.23 | $0.31 | — | CMN | G01322125 |
| — | ZENDESK INC | 204,171 | $152K | 0.0% | $0.74 | $0.74 | — | CNV | 98936JAD3 |
| — | FTAC HERA ACQUISITION CORP-A | 637,500 | $152K | 0.0% | $0.24 | $1.25 | — | CMN | G3728Y111 |
| — | AFRICAN GOLD ACQUISITION C-A | 1,312,500 | $151K | 0.0% | $0.12 | $0.24 | — | CMN | G0112R124 |
| — | TRINE II ACQUISITION CORP -A | 750,000 | $150K | 0.0% | $0.20 | $0.29 | — | CMN | G9059F118 |
| DXCM | DEXCOM INC | 1,924 | $149K | 0.0% | $77.44 * | $127.48 | -28.4% | CMN | 252131107 |
| — | AMC ENTERTAINMENT HLDS-CL A | 10,915 | $147K | 0.0% | $13.47 | $13.47 | — | CMN | 00165C104 |
| — | NIKOLA CORP | 29,770 | $143K | 0.0% | $4.80 | $9.08 | — | CMN | 654110105 |
| — | COUPA SOFTWARE INC | 2,400 | $142K | 0.0% | $59.17 | $185.47 | — | CALL | 22266L106 |
| — | SARISSA CAPITAL ACQUISITI-A | 14,342 | $142K | 0.0% | $9.90 | $9.90 | — | CMN | G7823W102 |
| — | SIERRA LAKE ACQUISITION CO-A | 750,000 | $141K | 0.0% | $0.19 | $0.32 | — | CMN | 826332116 |
| — | VIMEO INC | 22,500 | $140K | 0.0% | $6.22 | $9.69 | — | CMN | 92719V100 |
| AMAT | APPLIED MATERIALS INC | 1,600 | $138K | 0.0% | $86.25 * | $121.15 | -12.4% | CALL | 038222105 |
| DAL | DELTA AIR LINES INC | 4,600 | $136K | 0.0% | $29.57 * | $39.32 | -5.7% | CALL | 247361702 |
| — | SOUTHWESTERN ENERGY CO | 21,493 | $136K | 0.0% | $6.33 | $6.33 | — | CMN | 845467109 |
| AXP | AMERICAN EXPRESS CO | 953 | $136K | 0.0% | $142.71 * | $153.66 | +2.5% | CMN | 025816109 |
| ETSY | ETSY INC | 1,692 | $135K | 0.0% | $79.79 * | $160.69 | -43.2% | CMN | 29786A106 |
| — | BNYM STRAT MUNI | 20,000 | $134K | 0.0% | $6.70 | $6.70 | — | CMN | 05588W108 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 10,000 | $133K | 0.0% | $13.30 | $13.30 | — | CMN | 67071L106 |
| — | WESTERN ASSET EMRG MRKT DBT | 15,000 | $133K | 0.0% | $8.87 | $8.87 | — | CMN | 95766A101 |
| APPS | DIGITAL TURBINE INC | 7,705 | $132K | 0.0% | $17.13 * | $27.12 | 0.0% | CMN | 25400W102 |
| — | FLAME ACQUISITION CORP -CL A | 660,558 | $131K | 0.0% | $0.20 | $0.97 | — | CMN | 33850F116 |
| WPCBF | WARBURG PINCUS CAPITAL I-B | 520,000 | $130K | 0.0% | $0.25 | $1.16 | — | CMN | G9460M124 |
| — | LIVE NATION ENTERTAINMENT IN | 154,664 | $129K | 0.0% | $0.83 | $0.92 | — | CNV | 538034AU3 |
| — | INVESCO VALUE MUNICIPAL INCO | 10,000 | $129K | 0.0% | $12.90 | $12.90 | — | CMN | 46132P108 |
| — | PIMCO CORPORATE AND INCOME STR | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | CMN | 72200U100 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | CMN | 09254F100 |
| RRC | RANGE RESOURCES CORP | 5,057 | $128K | 0.0% | $25.31 * | $30.63 | 0.0% | CMN | 75281A109 |
| — | KLUDEIN I ACQUISITION CORP-A | 12,682 | $127K | 0.0% | $10.01 | $9.86 | — | CMN | 49878L109 |
| — | OXFORD LANE CAPITAL CORP | 22,000 | $127K | 0.0% | $5.77 | $5.77 | — | CMN | 691543102 |
| — | NUVEEN QUAL MUNI INCOME FD | 10,000 | $126K | 0.0% | $12.60 | $12.60 | — | CMN | 67066V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,300 | $126K | 0.0% | $96.92 * | $65.93 | +34.3% | CALL | 75513E101 |
| TPR | TAPESTRY INC | 4,100 | $126K | 0.0% | $30.73 * | $38.77 | -23.8% | CALL | 876030107 |
| CLDT | CHATHAM LODGING TRUST | 12,035 | $126K | 0.0% | $10.47 | $12.63 | — | CMN | 16208T102 |
| — | INDEPENDENCE HDS CORP-CL A | 360,000 | $123K | 0.0% | $0.34 | $1.04 | — | CMN | G4761A127 |
| — | SNAP INC - A | 921,292 | $123K | 0.0% | $0.13 | $0.36 | — | CNV | 83304AAB2 |
| — | MANNKIND CORP | 3,079,482 | $122K | 0.0% | $0.04 | $0.04 | — | CNV | 56400PAQ5 |
| KWEB | KRANESHARES CSI CHINA INTERN | 3,700 | $122K | 0.0% | $32.97 | — | — | PUT | 500767306 |
| — | SIRIUS XM HOLDINGS INC | 19,299 | $120K | 0.0% | $6.22 | $6.22 | — | CMN | 82968B103 |
| GE | GENERAL ELECTRIC CO | 1,761 | $119K | 0.0% | $67.58 * | $62.28 | -23.6% | CMN | 369604301 |
| XMUIX | BLACKROCK MUNICIPAL INCOME F | 10,000 | $119K | 0.0% | $11.90 | $11.90 | — | CMN | 09253X102 |
| — | DYNAVAX TECHNOLOGIES CORP | 905,891 | $117K | 0.0% | $0.13 | $0.13 | — | CNV | 268158AD4 |
| — | MICROSTRATEGY INC-CL A | 70,353 | $117K | 0.0% | $1.66 | $4.90 | — | CNV | 594972AC5 |
| — | ALLIANCE NATIONAL MUNI INC | 10,000 | $116K | 0.0% | $11.60 | $11.60 | — | CMN | 01864U106 |
| — | PARABELLUM ACQUISITION COR-A | 465,000 | $115K | 0.0% | $0.25 | $0.32 | — | CMN | 69901P117 |
| — | BLACKROCK CORE BOND TRUST | 10,000 | $114K | 0.0% | $11.40 | $11.40 | — | CMN | 09249E101 |
| — | BLOCK INC | 179,431 | $114K | 0.0% | $0.64 | $0.65 | — | CNV | 852234AF0 |
| — | FARFETCH LTD-CLASS A | 1,574,710 | $114K | 0.0% | $0.07 | $0.39 | — | CNV | 30744WAD9 |
| — | PAR TECHNOLOGY CORP/DEL | 299,211 | $114K | 0.0% | $0.38 | $0.63 | — | CNV | 698884AC7 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 40,000 | $114K | 0.0% | $2.85 | $2.85 | — | CMN | 003009107 |
| — | DECARBONIZATION PLUS ACQUI-A | 500,000 | $113K | 0.0% | $0.23 | $0.93 | — | CMN | G2773W111 |
| — | INVESCO SENIOR INCOME TRUST | 28,700 | $112K | 0.0% | $3.90 | $3.90 | — | CMN | 46131H107 |
| V | VISA INC-CLASS A SHARES | 561 | $111K | 0.0% | $197.86 | $208.00 | -3.3% | CMN | 92826C839 |
| — | AUSTERLITZ ACQUISITION COR-A | 587,500 | $111K | 0.0% | $0.19 | $1.22 | — | CMN | G0633U127 |
| DOCU | DOCUSIGN INC | 1,800 | $110K | 0.0% | $61.11 * | $188.46 | -57.0% | PUT | 256163106 |
| MTDR | MATADOR RESOURCES CO | 2,342 | $109K | 0.0% | $46.54 * | $54.30 | 0.0% | CMN | 576485205 |
| — | TRAVERE THERAPEUTICS INC | 435,032 | $109K | 0.0% | $0.25 | $0.25 | — | CNV | 89422GAA5 |
| — | EATON VANCE MUNICIPAL INCOME | 10,000 | $109K | 0.0% | $10.90 | $10.90 | — | CMN | 27826U108 |
| — | BLACKROCK CREDIT ALLOCATION | 10,000 | $109K | 0.0% | $10.90 | $10.90 | — | CMN | 092508100 |
| — | TEMPLETON EMERG MKTS INC FD | 20,000 | $108K | 0.0% | $5.40 | $5.40 | — | CMN | 880192109 |
| — | NUVEEN MUNI VALUE FD | 12,000 | $108K | 0.0% | $9.00 | $9.00 | — | CMN | 670928100 |
| — | BLACKROCK MUNICIPAL INC TRST | 10,000 | $108K | 0.0% | $10.80 | $10.80 | — | CMN | 09248F109 |
| — | AMERICAN AIRLINES GROUP INC | 821,914 | $108K | 0.0% | $0.13 | $0.15 | — | CNV | 02376RAF9 |
| — | DHC ACQUISITION CORP-A | 466,666 | $107K | 0.0% | $0.23 | $0.93 | — | CMN | G2758T117 |
| — | EATON VANCE LTD DURATION FND | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | CMN | 27828H105 |
| — | INVESCO MUNICIPAL OPPORTUNI | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | CMN | 46132C107 |
| SLAB | SILICON LABORATORIES INC | 802 | $104K | 0.0% | $129.68 * | $139.98 | 0.0% | CMN | 826919102 |
| GEVO | GEVO INC | 43,607 | $103K | 0.0% | $2.36 * | $3.82 | -4.3% | CMN | 374396406 |
| — | AGIC CONVERTIBLE & INCOME FUND | 28,333 | $102K | 0.0% | $3.60 | $3.60 | — | CMN | 92838X102 |
| — | VONAGE HOLDINGS CORP | 5,366 | $102K | 0.0% | $19.01 | $19.01 | — | CMN | 92886T201 |
| — | MIDDLEBY CORP | 80,483 | $102K | 0.0% | $1.27 | $1.61 | — | CNV | 596278AB7 |
| RBLX | ROBLOX CORP -CLASS A | 2,900 | $102K | 0.0% | $35.17 * | $64.54 | -48.0% | CALL | 771049103 |
| — | PIMCO HIGH INCOME FUND | 19,076 | $99,000 | 0.0% | $5.19 | $5.19 | — | CMN | 722014107 |
| LWLG | LIGHTWAVE LOGIC INC | 15,000 | $97,000 | 0.0% | $6.47 * | $8.69 | 0.0% | CMN | 532275104 |
| — | ARES ACQUISITION CORP-A | 336,489 | $96,000 | 0.0% | $0.29 | $1.15 | — | CMN | G33032122 |
| — | FUTURE HEALTH ESG CORP | 315,423 | $96,000 | 0.0% | $0.30 | $0.37 | — | CMN | 36118W110 |
| — | WARBURG PINCUS CAPITAL COR-A | 270,000 | $96,000 | 0.0% | $0.36 | $1.27 | — | CMN | G9461D115 |
| CAN | CANAAN INC | 28,660 | $95,000 | 0.0% | $3.31 | $5.09 | — | CMN | 134748102 |
| — | AEYE INC | 50,000 | $95,000 | 0.0% | $1.90 | $1.90 | — | CMN | 008183105 |
| XMHIX | PIONEER MUNI HIGH INC TR | 10,000 | $94,000 | 0.0% | $9.40 | $9.40 | — | CMN | 723763108 |
| — | DISH NETWORK CORP-A | 509,768 | $94,000 | 0.0% | $0.18 | $0.56 | — | CNV | 25470MAB5 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 3,325 | $94,000 | 0.0% | $28.27 | $28.27 | — | CMN | 09257W100 |
| WYNN | WYNN RESORTS LTD | 1,600 | $93,000 | 0.0% | $58.13 * | $64.38 | -0.2% | CALL | 983134107 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 10,000 | $93,000 | 0.0% | $9.30 | $9.30 | — | CMN | 26853E102 |
| — | AGIC CONVERTIBLE & INCOME FUND | 30,000 | $92,000 | 0.0% | $3.07 | $3.07 | — | CMN | 92838U108 |
| — | PONTEM CORP-CLASS A | 508,333 | $92,000 | 0.0% | $0.18 | $0.74 | — | CMN | G71707122 |
| — | PIMCO INCOME STRATEGY FUND | 10,000 | $90,000 | 0.0% | $9.00 | $9.00 | — | CMN | 72201H108 |
| — | ANZU SPECIAL ACQUISITION COR | 637,498 | $90,000 | 0.0% | $0.14 | $0.92 | — | CMN | 03737A119 |
| — | MORGAN STANLEY EMERGING MARK | 20,000 | $90,000 | 0.0% | $4.50 | $4.50 | — | CMN | 617477104 |
| — | EVENTBRITE INC-CLASS A | 838,123 | $87,000 | 0.0% | $0.10 | $0.19 | — | CNV | 29975EAB5 |
| CLDWW | FIRST LIGHT ACQUISITION GR-A | 467,818 | $87,000 | 0.0% | $0.19 | $0.42 | — | CMN | 320703119 |
| TPR | TAPESTRY INC | 2,794 | $86,000 | 0.0% | $30.78 * | $38.77 | -23.8% | CMN | 876030107 |
| XPHTX | PIONEER HIGH INCOME FUND | 12,100 | $86,000 | 0.0% | $7.11 | $7.11 | — | CMN | 72369H106 |
| — | ALLSPRING INCOME OPPORTUNITI | 13,000 | $86,000 | 0.0% | $6.62 | $6.62 | — | CMN | 94987B105 |
| — | PROGRESS SOFTWARE CORP | 190,850 | $86,000 | 0.0% | $0.45 | $0.45 | — | CNV | 743312AB6 |
| — | BLACKROCK INCOME TRUST | 18,120 | $84,000 | 0.0% | $4.64 | $4.64 | — | CMN | 09247F100 |
| — | CNX RESOURCES CORP | 497,222 | $83,000 | 0.0% | $0.17 | $0.13 | — | CNV | 12653CAG3 |
| — | CHEFS' WAREHOUSE INC/THE | 214,484 | $83,000 | 0.0% | $0.39 | $0.39 | — | CNV | 163086AB7 |
| — | METALS ACQUISITION CORP-CL A | 133,333 | $82,000 | 0.0% | $0.62 | $0.62 | — | CMN | G60405126 |
| — | NATERA INC | 223,396 | $82,000 | 0.0% | $0.37 | $1.13 | — | CNV | 632307AB0 |
| ATAQF | ALTIMAR ACQUISITION CORP-A | 150,000 | $82,000 | 0.0% | $0.55 | $1.09 | — | CMN | G0370U116 |
| — | CREDIT SUISSE ASSET MGMT INC | 30,000 | $82,000 | 0.0% | $2.73 | $2.73 | — | CMN | 224916106 |
| — | BUZZFEED INC | 50,000 | $81,000 | 0.0% | $1.62 | $1.62 | — | CMN | 12430A102 |
| BLEUW | BLUEACACIA LTD - CLASS A | 500,000 | $81,000 | 0.0% | $0.16 | $0.30 | — | CMN | G11728113 |
| JNJ | JOHNSON & JOHNSON | 457 | $81,000 | 0.0% | $177.24 * | $141.74 | +12.8% | CMN | 478160104 |
| — | BLACKROCK INNOV & GROW TR | 10,000 | $81,000 | 0.0% | $8.10 | $8.10 | — | CMN | 09260Q108 |
| — | BERENSON ACQUISITION CO-CL A | 381,476 | $80,000 | 0.0% | $0.21 | $0.30 | — | CMN | 083690115 |
| — | WESTERN ASSET HI INC OPPORT | 20,000 | $79,000 | 0.0% | $3.95 | $3.95 | — | CMN | 95766K109 |
| BILL | BILL.COM HOLDINGS INC | 700 | $79,000 | 0.0% | $112.86 * | $230.37 | -36.8% | CALL | 090043100 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $79,000 | 0.0% | $7.90 | $7.90 | — | CMN | 72201J104 |
| TSLA | TESLA INC | 107 | $78,000 | 0.0% | $728.97 * | $265.12 | +3.0% | CMN | 88160R101 |
| — | INFLECTION POINT ACQUISITI-A | 375,000 | $78,000 | 0.0% | $0.21 | $0.48 | — | CMN | G47874113 |
| C | CITIGROUP INC | 1,600 | $78,000 | 0.0% | $48.75 * | $52.95 | -17.3% | PUT | 172967424 |
| — | JAGUAR GLOBAL GROWTH CORP -A | 575,000 | $78,000 | 0.0% | $0.14 | $0.14 | — | CMN | G5S11A130 |
| — | CC NEUBERGER PRINCIPAL III-A | 260,000 | $77,000 | 0.0% | $0.30 | $1.16 | — | CMN | G1992N126 |
| SFIX | STITCH FIX INC-CLASS A | 15,864 | $77,000 | 0.0% | $4.85 * | $28.65 | -70.8% | CMN | 860897107 |
| DCFWQ | TRITIUM DCFC LTD | 50,000 | $76,000 | 0.0% | $1.52 | $3.02 | — | CMN | Q9225T116 |
| — | FTAC ZEUS ACQUISITION C-CL A | 450,000 | $76,000 | 0.0% | $0.17 | $0.39 | — | CMN | 30320F114 |
| — | GORES HOLDINGS VII INC-A | 131,250 | $75,000 | 0.0% | $0.57 | $1.30 | — | CMN | 38286T119 |
| — | MFS HIGH INCOME MUNICIPAL TR | 19,000 | $73,000 | 0.0% | $3.84 | $3.84 | — | CMN | 59318D104 |
| — | NUVEEN PREFERRED & INCOME SE | 10,000 | $73,000 | 0.0% | $7.30 | $7.30 | — | CMN | 67072C105 |
| — | ALTAIR ENGINEERING INC - A | 140,449 | $73,000 | 0.0% | $0.52 | $0.63 | — | CNV | 021369AA1 |
| — | CUTERA INC | 190,976 | $72,000 | 0.0% | $0.38 | $0.38 | — | CNV | 232109AB4 |
| — | TECH AND ENERGY TRANSITION-A | 365,000 | $71,000 | 0.0% | $0.19 | $0.96 | — | CMN | 87823R110 |
| — | PROGRESS ACQUISITION CORP-A | 437,500 | $71,000 | 0.0% | $0.16 | $0.66 | — | CMN | 74327P113 |
| ASTLW | ALGOMA STEEL GROUP INC | 34,200 | $71,000 | 0.0% | $2.08 | $2.89 | — | CMN | 015658115 |
| — | ENVESTNET INC | 132,816 | $70,000 | 0.0% | $0.53 | $0.53 | — | CNV | 29404KAE6 |
| — | ADVANCED MERGER PARTNERS I-A | 199,999 | $68,000 | 0.0% | $0.34 | $1.05 | — | CMN | 00777J117 |
| — | TRISTAR ACQUISITION I CORP-A | 375,000 | $68,000 | 0.0% | $0.18 | $0.36 | — | CMN | G9074V114 |
| — | LAMF GLOBAL VENTURES CORP I | 350,000 | $68,000 | 0.0% | $0.19 | $0.29 | — | CMN | G5338L124 |
| — | TORTOISEECOFIN ACQUISITION C | 6,865 | $67,000 | 0.0% | $9.76 | $10.01 | — | CMN | G8956E208 |
| DOCU | DOCUSIGN INC | 1,100 | $67,000 | 0.0% | $60.91 * | $188.46 | -57.0% | CALL | 256163106 |
| — | SCULPTOR ACQUISITION CORP -A | 250,000 | $67,000 | 0.0% | $0.27 | $0.38 | — | CMN | G7T983111 |
| PUCKW | GOAL ACQUISITIONS CORP | 500,000 | $67,000 | 0.0% | $0.13 | $0.64 | — | CMN | 38021H115 |
| — | HENNESSY CAPITAL INVEST-CL A | 200,000 | $66,000 | 0.0% | $0.33 | $0.63 | — | CMN | 42600H116 |
| — | G&P ACQUISITION CORP-CL A | 238,700 | $66,000 | 0.0% | $0.28 | $0.62 | — | CMN | 36146G111 |
| ESTC | ELASTIC NV | 920 | $66,000 | 0.0% | $71.74 | $123.31 | -40.9% | CMN | N14506104 |
| RNG | RINGCENTRAL INC-CLASS A | 1,200 | $66,000 | 0.0% | $55.00 * | $169.35 | -55.2% | CALL | 76680R206 |
| — | WARRIOR TECHNOLOGIES ACQ-A | 758,244 | $64,000 | 0.0% | $0.08 | $0.71 | — | CMN | 936273119 |
| VIAV | VIAVI SOLUTIONS INC | 4,863 | $64,000 | 0.0% | $13.16 * | $14.40 | 0.0% | CMN | 925550105 |
| — | SCP & CO HEALTHCARE ACQUIS-A | 385,119 | $64,000 | 0.0% | $0.17 | $0.73 | — | CMN | 784065112 |
| — | ONE EQUITY PARTNERS OPEN-A | 316,666 | $63,000 | 0.0% | $0.20 | $0.90 | — | CMN | 68237L113 |
| GT | GOODYEAR TIRE & RUBBER CO | 5,844 | $63,000 | 0.0% | $10.78 * | $12.52 | 0.0% | CMN | 382550101 |
| — | DHB CAPITAL CORP-CL A | 333,333 | $63,000 | 0.0% | $0.19 | $0.85 | — | CMN | 23291W117 |
| — | MFS MUNICIPAL INCOME TRUST | 11,597 | $63,000 | 0.0% | $5.43 | $5.43 | — | CMN | 552738106 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $62,000 | 0.0% | $206.67 * | $304.24 | -22.9% | CALL | 46120E602 |
| JWSWF | JAWS MUSTANG ACQUISITION C-A | 200,000 | $61,000 | 0.0% | $0.30 | $1.19 | — | CMN | G50737124 |
| — | KERNEL GROUP HOLDINGS INC-A | 387,620 | $61,000 | 0.0% | $0.16 | $1.04 | — | CMN | G5259L129 |
| — | BITE ACQUISITION CORP | 481,988 | $61,000 | 0.0% | $0.13 | $0.61 | — | CMN | 09175K113 |
| MSPRZ | MSP RECOVERY INC | 27,500 | $61,000 | 0.0% | $2.22 | $2.22 | — | CMN | 553745118 |
| — | FUSION ACQUISITION CORP II-A | 402,966 | $61,000 | 0.0% | $0.15 | $0.95 | — | CMN | 36118N110 |
| — | ROYAL CARIBBEAN CRUISES LTD | 169,417 | $60,000 | 0.0% | $0.35 | $0.36 | — | CNV | 780153BB7 |
| — | GREEN PLAINS INC | 207,400 | $60,000 | 0.0% | $0.29 | $0.34 | — | CNV | 393222AK0 |
| — | FINTECH EVOLUTION ACQUISIT-A | 349,999 | $60,000 | 0.0% | $0.17 | $0.89 | — | CMN | G3R19A120 |
| — | TLG ACQUISITION ONE COR-CL A | 371,837 | $59,000 | 0.0% | $0.16 | $0.76 | — | CMN | 87257M116 |
| — | BRIDGEBIO PHARMA INC | 580,390 | $58,000 | 0.0% | $0.10 | $0.37 | — | CNV | 10806XAB8 |
| — | GAMING & HOSPITALITY ACQUI-A | 250,001 | $57,000 | 0.0% | $0.23 | $1.00 | — | CMN | 364681114 |
| — | MUSIC ACQUISITION CORP/THE-A | 252,950 | $57,000 | 0.0% | $0.23 | $0.76 | — | CMN | 62752R118 |
| VAC | MARRIOTT VACATIONS WORLD | 470 | $57,000 | 0.0% | $121.28 * | $160.86 | -12.6% | CMN | 57164Y107 |
| — | PERIDOT ACQUISITION CORP-A | 218,020 | $57,000 | 0.0% | $0.26 | $1.00 | — | CMN | G7008B121 |
| — | NORTHERN STAR INVESTMENT -A | 241,666 | $57,000 | 0.0% | $0.24 | $1.15 | — | CMN | 66574L118 |
| — | ETSY INC | 70,511 | $56,000 | 0.0% | $0.79 | $1.81 | — | CNV | 29786AAJ5 |
| — | CREDIT SUISSE HIGH YIELD BD | 30,000 | $56,000 | 0.0% | $1.87 | $1.87 | — | CMN | 22544F103 |
| — | APOLLO STRATEGIC GROWTH-CL A | 210,000 | $54,000 | 0.0% | $0.26 | $1.18 | — | CMN | G0412A128 |
| — | SILICON LABORATORIES INC | 40,883 | $53,000 | 0.0% | $1.30 | $1.48 | — | CNV | 826919AD4 |
| — | NUVEEN CREDIT STRAT INCM | 10,000 | $52,000 | 0.0% | $5.20 | $5.20 | — | CMN | 67073D102 |
| INSM | INSMED INC | 2,496 | $52,000 | 0.0% | $20.83 | $20.95 | 0.0% | CMN | 457669307 |
| — | DIGITALBRIDGE GROUP INC | 10,262 | $52,000 | 0.0% | $5.07 | $5.07 | — | CMN | 25401T108 |
| — | ITHAX ACQUISITION CORP-A | 171,180 | $52,000 | 0.0% | $0.30 | $0.61 | — | CMN | G49775128 |
| — | KISMET ACQUISITION TWO-CL A | 366,508 | $52,000 | 0.0% | $0.14 | $0.72 | — | CMN | G52807115 |
| — | ALTAIR ENGINEERING INC - A | 979 | $51,000 | 0.0% | $52.09 | $52.09 | — | CMN | 021369103 |
| — | CLASS ACCELERATION CORP-A | 339,135 | $51,000 | 0.0% | $0.15 | $0.68 | — | CMN | 18274B114 |
| — | SUNNOVA ENERGY INTERNATIONAL | 278,108 | $51,000 | 0.0% | $0.18 | $0.18 | — | CNV | 86745KAF1 |
| — | ITIQUIRA ACQUISITION CORP-A | 438,556 | $51,000 | 0.0% | $0.12 | $0.80 | — | CMN | G49773115 |
| — | ARROWROOT ACQUISITION CORP-A | 383,227 | $49,000 | 0.0% | $0.13 | $0.73 | — | CMN | 04282M110 |
| — | SILVERSPAC INC-CL A | 166,666 | $49,000 | 0.0% | $0.29 | $0.43 | — | CMN | G8136V112 |
| — | INSULET CORP | 21,986 | $49,000 | 0.0% | $2.23 | $2.23 | — | CNV | 45784PAK7 |
| CIVI | CIVITAS RESOURCES INC | 920 | $49,000 | 0.0% | $53.26 * | $46.89 | 0.0% | CMN | 17888H103 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 14,488 | $49,000 | 0.0% | $3.38 | $3.38 | — | CMN | 59318E102 |
| — | INTERPRIVATE II ACQU-CLASS A | 134,469 | $48,000 | 0.0% | $0.36 | $1.08 | — | CMN | 46064Q116 |
| — | RXR ACQUISITION CORP- CL A | 160,000 | $48,000 | 0.0% | $0.30 | $0.93 | — | CMN | 74981W115 |
| — | NORTHERN STAR INVESTMENT -A | 241,666 | $48,000 | 0.0% | $0.20 | $1.24 | — | CMN | 66575B119 |
| APPS | DIGITAL TURBINE INC | 2,800 | $48,000 | 0.0% | $17.14 * | $27.12 | 0.0% | PUT | 25400W102 |
| — | CONFORMIS INC | 136,278 | $47,000 | 0.0% | $0.34 | $0.77 | — | CMN | 20717E101 |
| — | CF ACQUISITION CORP VII-CL A | 216,666 | $46,000 | 0.0% | $0.21 | $0.54 | — | CMN | 12521H115 |
| — | TWIN RIDGE CAPITAL ACQUISI-A | 124,999 | $45,000 | 0.0% | $0.36 | $0.87 | — | CMN | G9151L120 |
| HL | HECLA MINING CO | 11,242 | $45,000 | 0.0% | $4.00 * | $5.10 | 0.0% | CMN | 422704106 |
| — | PURE STORAGE INC - CLASS A | 176,862 | $44,000 | 0.0% | $0.25 | $0.34 | — | CNV | 74624MAB8 |
| USB | US BANCORP | 925 | $44,000 | 0.0% | $47.57 * | $38.84 | +7.9% | CMN | 902973304 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 239,641 | $43,000 | 0.0% | $0.18 | $0.82 | — | CMN | G06607124 |
| — | CINEMARK HOLDINGS INC | 278,916 | $42,000 | 0.0% | $0.15 | $0.16 | — | CNV | 17243VAB8 |
| — | BNYM HIGH YIELD STRAT | 18,700 | $42,000 | 0.0% | $2.25 | $2.25 | — | CMN | 09660L105 |
| — | ORION ACQUISITION CORP-CL A | 236,918 | $42,000 | 0.0% | $0.18 | $0.84 | — | CMN | 68626A116 |
| — | ROSS ACQUISITION CORP II -A | 121,666 | $41,000 | 0.0% | $0.34 | $0.86 | — | CMN | G7641C114 |
| — | TAILWIND INTERNATIONAL ACQ-A | 251,600 | $41,000 | 0.0% | $0.16 | $0.92 | — | CMN | G8662F119 |
| — | DISH NETWORK CORP-A | 219,296 | $40,000 | 0.0% | $0.18 | $0.33 | — | CNV | 25470MAF6 |
| — | FORTRESS CAPITAL ACQUISITI-A | 202,903 | $40,000 | 0.0% | $0.20 | $1.05 | — | CMN | G36427121 |
| — | MASON INDUSTRIAL TECHN-CL A | 200,000 | $40,000 | 0.0% | $0.20 | $0.84 | — | CMN | 57520Y114 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 5,000 | $40,000 | 0.0% | $8.00 | $8.61 | — | CALL | 881624209 |
| — | EQT CORP | 113,843 | $39,000 | 0.0% | $0.34 | $0.32 | — | CNV | 26884LAK5 |
| — | MODEL N INC | 152,152 | $39,000 | 0.0% | $0.26 | $0.28 | — | CNV | 607525AB8 |
| GNW | GENWORTH FINANCIAL INC-CL A | 10,723 | $39,000 | 0.0% | $3.64 * | $3.83 | 0.0% | CMN | 37247D106 |
| — | KADEM SUSTAINABLE IMPAC-CL A | 125,000 | $38,000 | 0.0% | $0.30 | $0.78 | — | CMN | 48284E113 |
| — | DROPBOX INC-CLASS A | 171,570 | $38,000 | 0.0% | $0.22 | $0.22 | — | CNV | 26210CAC8 |
| — | LIVEVOX HOLDINGS INC | 96,580 | $38,000 | 0.0% | $0.39 | $1.43 | — | CMN | 53838L118 |
| — | MISSION ADVANCEMENT CORP-A | 428,393 | $38,000 | 0.0% | $0.09 | $0.77 | — | CMN | 60501L119 |
| — | MULTIPLAN CORP | 6,898 | $38,000 | 0.0% | $5.51 | $5.51 | — | CMN | 62548M100 |
| — | HUBSPOT INC | 11,792 | $37,000 | 0.0% | $3.14 | $3.63 | — | CNV | 443573AD2 |
| — | POWER & DIGITAL ACQUISITIO-A | 148,980 | $37,000 | 0.0% | $0.25 | $0.41 | — | CMN | 73919C118 |
| — | LIBERTY MEDIA CORP DEL | 84,784 | $37,000 | 0.0% | $0.44 | $0.76 | — | CNV | 530715AG6 |
| VST | VISTRA CORP | 1,636 | $37,000 | 0.0% | $22.62 * | $17.90 | +29.3% | CMN | 92840M102 |
| ADBE | ADOBE INC | 100 | $37,000 | 0.0% | $370.00 * | $542.93 | -25.0% | CALL | 00724F101 |
| — | LIBERTY MEDIA CORP DEL | 81,497 | $36,000 | 0.0% | $0.44 | $0.77 | — | CNV | 530715AL5 |
| SCHW | SCHWAB (CHARLES) CORP | 569 | $36,000 | 0.0% | $63.27 * | $47.71 | +37.4% | CMN | 808513105 |
| — | SPOTIFY TECHNOLOGY SA | 36,975 | $36,000 | 0.0% | $0.97 | $1.54 | — | CNV | 84921RAB6 |
| — | NEW VISTA ACQUISITION CORP-A | 137,996 | $36,000 | 0.0% | $0.26 | $0.95 | — | CMN | G6529L121 |
| MS | MORGAN STANLEY | 500 | $36,000 | 0.0% | $72.00 | $78.35 | -7.6% | CALL | 617446448 |
| — | CONSOL ENERGY INC | 725 | $35,000 | 0.0% | $48.28 | $48.28 | — | CMN | 20854L108 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 237,500 | $35,000 | 0.0% | $0.15 | $1.07 | — | CMN | 74350A116 |
| WGO | WINNEBAGO INDUSTRIES | 683 | $34,000 | 0.0% | $49.78 * | $73.71 | -29.9% | CMN | 974637100 |
| — | ENCORE CAPITAL GROUP INC | 56,137 | $33,000 | 0.0% | $0.59 | $0.59 | — | CNV | 292554AM4 |
| — | ENVESTNET INC | 61,612 | $33,000 | 0.0% | $0.54 | $0.57 | — | CNV | 29404KAB2 |
| VMCWF | VALUENCE MERGER CORP I-CL A | 245,000 | $33,000 | 0.0% | $0.13 | $0.13 | — | CMN | G9R16L118 |
| ORCL | ORACLE CORP | 457 | $32,000 | 0.0% | $70.02 | $76.92 | -9.2% | CMN | 68389X105 |
| — | ALTERYX INC - CLASS A | 653 | $32,000 | 0.0% | $49.00 | $73.38 | — | CMN | 02156B103 |
| — | POWERED BRANDS - CLASS A | 224,999 | $32,000 | 0.0% | $0.14 | $0.91 | — | CMN | G7209M116 |
| MA | MASTERCARD INC - A | 100 | $32,000 | 0.0% | $320.00 * | $311.64 | +8.2% | CALL | 57636Q104 |
| — | SCION TECH GROWTH II-CLASS A | 249,999 | $31,000 | 0.0% | $0.12 | $0.80 | — | CMN | G31070116 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 144,654 | $31,000 | 0.0% | $0.21 | $1.07 | — | CMN | 83363K110 |
| — | CHEGG INC | 163,239 | $31,000 | 0.0% | $0.19 | $0.28 | — | CNV | 163092AF6 |
| — | KNIGHTSWAN ACQUISITION COR-A | 200,000 | $31,000 | 0.0% | $0.15 | $0.15 | — | CMN | 499103117 |
| — | PEGASYSTEMS INC | 61,702 | $31,000 | 0.0% | $0.50 | $0.50 | — | CNV | 705573AB9 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 226,326 | $31,000 | 0.0% | $0.14 | $1.01 | — | CMN | 34962M114 |
| — | ATLAS CREST INVESTMENT COR-A | 128,743 | $31,000 | 0.0% | $0.24 | $1.04 | — | CMN | 049287113 |
| — | GLOBAL PARTNER ACQUISITION-A | 111,895 | $31,000 | 0.0% | $0.28 | $0.98 | — | CMN | G3934P128 |
| — | GLOBAL SYNERGY ACQUISITION-A | 400,000 | $31,000 | 0.0% | $0.08 | $0.51 | — | CMN | G3934J122 |
| — | SPORTSTEK ACQUISITION CORP-A | 215,355 | $31,000 | 0.0% | $0.14 | $0.73 | — | CMN | 849196118 |
| ECPG | ENCORE CAPITAL GROUP INC | 524 | $31,000 | 0.0% | $59.16 | $59.20 | 0.0% | CMN | 292554102 |
| UBER | UBER TECHNOLOGIES INC | 1,300 | $31,000 | 0.0% | $23.85 * | $45.24 | -41.3% | PUT | 90353T100 |
| PRAA | PRA GROUP INC | 813 | $30,000 | 0.0% | $36.90 * | $45.16 | -12.2% | CMN | 69354N106 |
| — | HCM ACQUISITION CORP-A | 250,000 | $30,000 | 0.0% | $0.12 | $0.12 | — | CMN | G4365A127 |
| Z | ZILLOW GROUP INC - C | 900 | $30,000 | 0.0% | $33.33 * | $45.33 | -11.4% | PUT | 98954M200 |
| — | NOBLE ROCK ACQUISITION COR-A | 327,999 | $30,000 | 0.0% | $0.09 | $0.77 | — | CMN | G6546R119 |
| — | UXIN LTD - ADR | 66,838 | $29,000 | 0.0% | $0.43 | $0.43 | — | CMN | 91818X108 |
| — | LYFT INC-A | 218,760 | $29,000 | 0.0% | $0.13 | $0.29 | — | CNV | 55087PAB0 |
| — | RICE ACQUISITION CORP II -A | 93,279 | $29,000 | 0.0% | $0.31 | $1.59 | — | CMN | G75529126 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 636 | $29,000 | 0.0% | $45.60 | $45.08 | 0.0% | CMN | 70932M107 |
| — | CLARIM ACQUISITION CORP-CL A | 221,854 | $29,000 | 0.0% | $0.13 | $0.78 | — | CMN | 18049C116 |
| — | PARSONS CORP | 69,151 | $28,000 | 0.0% | $0.40 | $0.40 | — | CNV | 70202LAB8 |
| EQHAW | EQ HEALTH ACQUISITION CORP-A | 150,000 | $28,000 | 0.0% | $0.19 | $0.65 | — | CMN | 26886A119 |
| — | IBERE PHARMACEUTICALS-A | 141,843 | $28,000 | 0.0% | $0.20 | $0.68 | — | CMN | G46843119 |
| IBM | INTL BUSINESS MACHINES CORP | 200 | $28,000 | 0.0% | $140.00 * | $111.89 | +5.0% | CALL | 459200101 |
| — | CF ACQUISITION CORP VIII-A | 80,950 | $28,000 | 0.0% | $0.35 | $1.00 | — | CMN | 12520C117 |
| — | MONEYLION INC | 100,000 | $28,000 | 0.0% | $0.28 | $1.05 | — | CMN | 60938K114 |
| CF | CF INDUSTRIES HOLDINGS INC | 334 | $28,000 | 0.0% | $83.83 * | $42.25 | +112.4% | CMN | 125269100 |
| — | TELADOC HEALTH INC | 77,594 | $27,000 | 0.0% | $0.35 | $0.63 | — | CNV | 539183AA1 |
| FISV | FISERV INC | 295 | $27,000 | 0.0% | $91.53 * | $112.22 | -13.6% | CMN | 337738108 |
| — | REPLIGEN CORP | 16,199 | $27,000 | 0.0% | $1.67 | $1.67 | — | CNV | 759916AB5 |
| — | TB SA ACQUISITION CORP -A | 133,333 | $27,000 | 0.0% | $0.20 | $0.89 | — | CMN | G8657L121 |
| — | LEO HOLDINGS CORP II-CLASS A | 431,250 | $26,000 | 0.0% | $0.06 | $0.06 | — | CMN | G5463R128 |
| — | OMEROS CORP | 561,427 | $26,000 | 0.0% | $0.05 | $0.12 | — | CNV | 682143AG7 |
| — | INTERPRIVATE IV INFRATECH-A | 70,000 | $25,000 | 0.0% | $0.36 | $1.00 | — | CMN | 46064T110 |
| — | JACK CREEK INVESTMENT C-CL A | 187,500 | $25,000 | 0.0% | $0.13 | $0.81 | — | CMN | G4989X123 |
| — | VELOCITY ACQUISITION CORP-A | 148,789 | $25,000 | 0.0% | $0.17 | $0.86 | — | CMN | 92259E112 |
| — | MOMENTIVE GLOBAL INC | 2,797 | $25,000 | 0.0% | $8.94 | $16.83 | — | CMN | 60878Y108 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 183,333 | $24,000 | 0.0% | $0.13 | $0.78 | — | CMN | 808641112 |
| GBX | GREENBRIER COMPANIES INC | 673 | $24,000 | 0.0% | $35.66 * | $37.52 | 0.0% | CMN | 393657101 |
| — | VIAVI SOLUTIONS INC | 180,361 | $24,000 | 0.0% | $0.13 | $0.16 | — | CNV | 925550AB1 |
| — | FASTLY INC - CLASS A | 201,855 | $24,000 | 0.0% | $0.12 | $0.19 | — | CNV | 31188VAB6 |
| — | WAYFAIR INC- CLASS A | 51,546 | $23,000 | 0.0% | $0.45 | $0.45 | — | CNV | 94419LAD3 |
| PSN | PARSONS CORP | 558 | $23,000 | 0.0% | $41.22 * | $38.32 | 0.0% | CMN | 70202L102 |
| — | FINSERV ACQUISITION CORP-A | 109,084 | $23,000 | 0.0% | $0.21 | $1.10 | — | CMN | 31809Y111 |
| — | LAZARD GROWTH ACQUISITION CO | 67,480 | $22,000 | 0.0% | $0.33 | $1.08 | — | CMN | G54035111 |
| — | NISUN INTERNATIONAL ENTERPRI | 34,858 | $22,000 | 0.0% | $0.63 | $18.65 | — | CMN | G6593L106 |
| — | CONMED CORP | 22,848 | $22,000 | 0.0% | $0.96 | $0.96 | — | CNV | 207410AF8 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 60,000 | $22,000 | 0.0% | $0.37 | $1.53 | — | CMN | 538126111 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 186,480 | $22,000 | 0.0% | $0.12 | $0.96 | — | CMN | 44376L115 |
| — | MONUMENT CIRCLE ACQUI-CL A | 150,550 | $22,000 | 0.0% | $0.15 | $0.67 | — | CMN | 61531M119 |
| DRTSW | ALPHA TAU MEDICAL LTD | 44,900 | $22,000 | 0.0% | $0.49 | $0.56 | — | CMN | M0740A116 |
| — | TZP STRATEGIES ACQUISI-CL A | 216,666 | $21,000 | 0.0% | $0.10 | $0.74 | — | CMN | G91595119 |
| — | TRICIDA INC | 213,634 | $21,000 | 0.0% | $0.10 | $0.09 | — | CNV | 89610FAB7 |
| ASBPW | POWERUP ACQUISITION COR-CL A | 150,000 | $21,000 | 0.0% | $0.14 | $0.14 | — | CMN | G7207P129 |
| — | JAZZ PHARMACEUTICALS PLC | 12,971 | $21,000 | 0.0% | $1.62 | $1.62 | — | CNV | 472145AF8 |
| — | ESPERION THERAPEUTICS INC | 312,323 | $20,000 | 0.0% | $0.06 | $0.05 | — | CNV | 29664WAB1 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 118,750 | $20,000 | 0.0% | $0.17 | $0.96 | — | CMN | G0477L126 |
| — | MACONDRAY CAPITAL ACQUISITIO | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | CMN | G5853A123 |
| RMGWF | RMG ACQUISITION CORP III -A | 81,070 | $20,000 | 0.0% | $0.25 | $1.22 | — | CMN | G76088122 |
| — | HH&L ACQUISITION CO -CLASS A | 83,822 | $19,000 | 0.0% | $0.23 | $0.87 | — | CMN | G39714129 |
| — | SOUTHWEST AIRLINES CO | 51,853 | $19,000 | 0.0% | $0.37 | $0.37 | — | CNV | 844741BG2 |
| WMB | WILLIAMS COS INC | 619 | $19,000 | 0.0% | $30.69 * | $18.26 | +59.9% | CMN | 969457100 |
| TRIP | TRIPADVISOR INC | 1,000 | $18,000 | 0.0% | $18.00 * | $33.47 | -29.2% | CALL | 896945201 |
| — | MARLIN TECHNOLOGY CORP-A | 278,151 | $18,000 | 0.0% | $0.06 | $1.16 | — | CMN | G58411110 |
| — | ALTERYX INC - CLASS A | 36,581 | $18,000 | 0.0% | $0.49 | $0.79 | — | CNV | 02156BAD5 |
| — | XOS INC | 10,000 | $18,000 | 0.0% | $1.80 | $4.80 | — | CMN | 98423B108 |
| — | NUVASIVE INC | 36,426 | $18,000 | 0.0% | $0.49 | $0.59 | — | CNV | 670704AJ4 |
| — | SLAM CORP-A | 62,800 | $18,000 | 0.0% | $0.29 | $1.08 | — | CMN | G8210L121 |
| KMI | KINDER MORGAN INC | 994 | $17,000 | 0.0% | $17.10 * | $13.30 | +15.2% | CMN | 49456B101 |
| — | TRIBE CAPITAL GROWTH CORP-A | 97,325 | $17,000 | 0.0% | $0.17 | $0.96 | — | CMN | 89601Y119 |
| — | INFINERA CORP | 303,844 | $17,000 | 0.0% | $0.06 | $0.06 | — | CNV | 45667GAC7 |
| — | GROUP NINE ACQUISITION -CL A | 56,500 | $17,000 | 0.0% | $0.30 | $1.04 | — | CMN | 39947R112 |
| — | ALLEGO NV | 30,000 | $17,000 | 0.0% | $0.57 | $1.20 | — | CMN | N0796A118 |
| — | COLICITY INC-A | 60,000 | $17,000 | 0.0% | $0.28 | $1.42 | — | CMN | 194170114 |
| — | VISTRA CORP | 63,484 | $17,000 | 0.0% | $0.27 | $0.29 | — | CNV | 92840M128 |
| AFRM | AFFIRM HOLDINGS INC | 1,000 | $17,000 | 0.0% | $17.00 * | $40.53 | -32.9% | CALL | 00827B106 |
| — | HUDSON EXECUTIVE INVESTMENT | 74,200 | $16,000 | 0.0% | $0.22 | $1.00 | — | CMN | 443760111 |
| — | ALARM.COM HOLDINGS INC | 25,537 | $16,000 | 0.0% | $0.63 | $0.63 | — | CNV | 011642AB1 |
| — | NEOLEUKIN THERAPEUTICS INC | 16,246 | $16,000 | 0.0% | $0.98 | $13.46 | — | CMN | 64049K104 |
| — | GLOBALSTAR INC | 12,837 | $16,000 | 0.0% | $1.25 | $1.25 | — | CMN | 378973408 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 960 | $16,000 | 0.0% | $16.67 | $16.34 | 0.0% | CMN | 39813G109 |
| — | MARRIOTT VACATIONS WORLD | 12,926 | $16,000 | 0.0% | $1.24 | $1.24 | — | CNV | 57164YAD9 |
| SPWRW | FREEDOM ACQUISITION I CORP-A | 60,324 | $15,000 | 0.0% | $0.25 | $1.04 | — | CMN | G3663X128 |
| — | BLUECITY HOLDINGS LTD-ADR | 10,000 | $15,000 | 0.0% | $1.50 | $9.10 | — | CMN | 09610L106 |
| — | KISMET ACQUISITION THREE - A | 424,993 | $15,000 | 0.0% | $0.04 | $0.73 | — | CMN | G5276C102 |
| — | KL ACQUISITION CORP/MO-CLS A | 75,000 | $15,000 | 0.0% | $0.20 | $0.72 | — | CMN | 49837C117 |
| — | ATHLON ACQUISITION CORP-A | 139,200 | $15,000 | 0.0% | $0.11 | $0.75 | — | CMN | 04748A114 |
| — | PRA GROUP INC | 38,951 | $14,000 | 0.0% | $0.36 | $0.36 | — | CNV | 69354NAB2 |
| — | RINGCENTRAL INC-CLASS A | 25,697 | $14,000 | 0.0% | $0.54 | $1.46 | — | CNV | 76680RAF4 |
| SPGSW | SIMON PROPERTY GROUP ACQUI-A | 70,000 | $14,000 | 0.0% | $0.20 | $1.28 | — | CMN | 82880R111 |
| — | PIVOTAL INVESTMENT CORPIII-A | 110,000 | $14,000 | 0.0% | $0.13 | $1.07 | — | CMN | 72582M114 |
| BKR | BAKER HUGHES CO | 479 | $14,000 | 0.0% | $29.23 * | $19.83 | +56.1% | CMN | 05722G100 |
| — | M3-BRIGADE ACQUISITION II-A | 43,894 | $14,000 | 0.0% | $0.32 | $1.10 | — | CMN | 553800111 |
| — | ATLANTIC COASTAL ACQUISITI-A | 99,999 | $13,000 | 0.0% | $0.13 | $0.83 | — | CMN | 048453112 |
| — | TD HOLDINGS INC | 50,000 | $13,000 | 0.0% | $0.26 | $0.26 | — | CMN | 87250W103 |
| — | ROSECLIFF ACQUISITION CORP-A | 63,729 | $13,000 | 0.0% | $0.20 | $0.81 | — | CMN | 77732R111 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 585 | $13,000 | 0.0% | $22.22 * | $20.51 | 0.0% | CMN | 03969K108 |
| — | JETBLUE AIRWAYS CORP | 155,344 | $13,000 | 0.0% | $0.08 | $0.08 | — | CNV | 477143AP6 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 40,820 | $13,000 | 0.0% | $0.32 | $0.95 | — | CMN | 88605T118 |
| — | RAPID7 INC | 18,722 | $13,000 | 0.0% | $0.69 | $0.69 | — | CNV | 753422AF1 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,110 | $13,000 | 0.0% | $1.07 * | $1.90 | +10.3% | CMN | 18453H106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 141 | $12,000 | 0.0% | $85.11 * | $74.29 | +7.1% | CMN | N53745100 |
| — | AGILE GROWTH CORP-A | 53,838 | $12,000 | 0.0% | $0.22 | $0.39 | — | CMN | G01202111 |
| — | 8X8 INC | 229,523 | $12,000 | 0.0% | $0.05 | $0.25 | — | CNV | 282914AB6 |
| — | GUIDEWIRE SOFTWARE INC | 16,703 | $12,000 | 0.0% | $0.72 | $1.07 | — | CNV | 40171VAA8 |
| — | LIVE NATION ENTERTAINMENT IN | 14,701 | $12,000 | 0.0% | $0.82 | $0.82 | — | CNV | 538034AQ2 |
| — | SNAP INC - A | 81,702 | $11,000 | 0.0% | $0.13 | $0.13 | — | CNV | 83304AAF3 |
| — | LABORATORY CRP OF AMER HLDGS | 46 | $11,000 | 0.0% | $239.13 | $264.99 | — | CMN | 50540R409 |
| MU | MICRON TECHNOLOGY INC | 200 | $11,000 | 0.0% | $55.00 * | $74.56 | -10.8% | CALL | 595112103 |
| — | WAYFAIR INC- CLASS A | 24,025 | $11,000 | 0.0% | $0.46 | $0.46 | — | CNV | 94419LAB7 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 97,543 | $11,000 | 0.0% | $0.11 | $0.71 | — | CMN | G27029118 |
| — | OSIRIS ACQUISITION CORP-A | 42,150 | $11,000 | 0.0% | $0.26 | $0.31 | — | CMN | 68829A111 |
| — | CLARUS THERAPEUTICS HOLDINGS | 85,000 | $11,000 | 0.0% | $0.13 | $0.67 | — | CMN | 18271L115 |
| — | Z-WORK ACQUISITION CORP-A | 66,666 | $11,000 | 0.0% | $0.17 | $0.81 | — | CMN | 98880C110 |
| LUV | SOUTHWEST AIRLINES CO | 301 | $11,000 | 0.0% | $36.54 * | $41.67 | -4.0% | CMN | 844741108 |
| CEG | CONSTELLATION ENERGY | 168 | $10,000 | 0.0% | $59.52 | $47.25 | +23.6% | CMN | 21037T109 |
| — | HEALTHCARE SERVICES ACQUI-A | 37,500 | $10,000 | 0.0% | $0.27 | $0.93 | — | CMN | 42227K112 |
| ATEX | ANTERIX INC | 244 | $10,000 | 0.0% | $40.98 * | $48.57 | 0.0% | CMN | 03676C100 |
| — | KBR INC | 19,915 | $10,000 | 0.0% | $0.50 | $0.50 | — | CNV | 48242WAB2 |
| — | VISHAY INTERTECHNOLOGY INC | 58,913 | $10,000 | 0.0% | $0.17 | $0.19 | — | CNV | 928298AP3 |
| — | EMPOWERMENT & INCLUSION-CL A | 100,000 | $10,000 | 0.0% | $0.10 | $0.50 | — | CMN | 29248N118 |
| BAND | BANDWIDTH INC-CLASS A | 487 | $10,000 | 0.0% | $20.53 * | $23.10 | 0.0% | CMN | 05988J103 |
| — | ETSY INC | 11,212 | $9,000 | 0.0% | $0.80 | $1.23 | — | CNV | 29786AAL0 |
| — | TORTOISEECOFIN ACQUISITION-A | 25,000 | $9,000 | 0.0% | $0.36 | $0.96 | — | CMN | G8956E117 |
| — | FIRST RESERVE SUSTAINABLE-A | 50,000 | $9,000 | 0.0% | $0.18 | $1.13 | — | CMN | 336169115 |
| CFG | CITIZENS FINANCIAL GROUP | 249 | $9,000 | 0.0% | $36.14 * | $38.94 | -13.8% | CMN | 174610105 |
| — | 26 CAPITAL ACQUISITION COR-A | 25,000 | $9,000 | 0.0% | $0.36 | $0.83 | — | CMN | 90138P118 |
| — | PROS HOLDINGS INC | 32,052 | $9,000 | 0.0% | $0.28 | $0.28 | — | CNV | 74346YAG8 |
| — | HAMILTON LANE ALL-CLASS A | 35,541 | $9,000 | 0.0% | $0.25 | $0.62 | — | CMN | 40749M111 |
| MSPRW | MSP RECOVERY INC | 100,000 | $8,000 | 0.0% | $0.08 | $0.08 | — | CMN | 553745126 |
| — | BANDWIDTH INC-CLASS A | 41,174 | $8,000 | 0.0% | $0.19 | $0.31 | — | CNV | 05988JAB9 |
| CLIMW | CLIMATE REAL IMPACT SOLUTI-A | 25,020 | $8,000 | 0.0% | $0.32 | $1.23 | — | CMN | 187171111 |
| — | HELIOGEN INC | 3,953 | $8,000 | 0.0% | $2.02 | $2.02 | — | CMN | 42329E105 |
| CAG | CONAGRA BRANDS INC | 245 | $8,000 | 0.0% | $32.65 * | $29.04 | -1.6% | CMN | 205887102 |
| SWVLW | SWVL HOLDINGS CORP | 16,666 | $8,000 | 0.0% | $0.48 | $0.48 | — | CMN | G86302117 |
| — | CERIDIAN HCM HOLDING INC | 14,981 | $7,000 | 0.0% | $0.47 | $0.69 | — | CNV | 15677JAD0 |
| — | D AND Z MEDIA ACQUISITION-A | 53,763 | $7,000 | 0.0% | $0.13 | $0.84 | — | CMN | 23305Q114 |
| MVLAW | PATHFINDER ACQUISITION -CL A | 23,840 | $7,000 | 0.0% | $0.29 | $0.94 | — | CMN | G04119122 |
| — | BOXED INC | 12,500 | $7,000 | 0.0% | $0.56 | $1.12 | — | CMN | 103174116 |
| — | ROYAL CARIBBEAN CRUISES LTD | 21,105 | $7,000 | 0.0% | $0.33 | $0.33 | — | CNV | 780153BF8 |
| — | SPLUNK INC | 7,633 | $7,000 | 0.0% | $0.92 | $0.92 | — | CNV | 848637AD6 |
| — | SPLUNK INC | 7,755 | $7,000 | 0.0% | $0.90 | $0.90 | — | CNV | 848637AC8 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY-A | 40,000 | $7,000 | 0.0% | $0.17 | $0.53 | — | CMN | G63290103 |
| — | LIBERTY MEDIA CORP | 10,627 | $7,000 | 0.0% | $0.66 | $0.51 | — | CNV | 531229AF9 |
| — | GREENBRIER COMPANIES INC | 20,105 | $7,000 | 0.0% | $0.35 | $0.35 | — | CNV | 393657AM3 |
| — | INTEGRA LIFESCIENCES HOLDING | 12,569 | $7,000 | 0.0% | $0.56 | $0.68 | — | CNV | 457985AM1 |
| — | PRIVETERRA ACQUISITION COR-A | 29,833 | $6,000 | 0.0% | $0.20 | $0.30 | — | CMN | 74275N110 |
| SBIIW | SANDBRIDGE X2 CORP-A | 24,666 | $6,000 | 0.0% | $0.24 | $1.05 | — | CMN | 799792114 |
| — | CATCHA INVESTMENT CORP-A | 51,999 | $6,000 | 0.0% | $0.12 | $0.69 | — | CMN | G1962Y110 |
| TMCWW | TMC THE METALS CO INC | 36,415 | $6,000 | 0.0% | $0.16 | $1.10 | — | CMN | 87261Y114 |
| — | GORES TECHNOLOGY PRTNR II-A | 10,000 | $6,000 | 0.0% | $0.60 | $0.70 | — | CMN | 38287L115 |
| CRC | CALIFORNIA RES CORP | 161 | $6,000 | 0.0% | $37.27 * | $38.91 | -0.1% | CMN | 13057Q305 |
| — | IDEANOMICS INC | 10,286 | $6,000 | 0.0% | $0.58 | $0.58 | — | CMN | 45166V106 |
| — | CHURCHILL CAPITAL CORP VII-A | 15,020 | $6,000 | 0.0% | $0.40 | $0.60 | — | CMN | 17144M110 |
| — | WINNEBAGO INDUSTRIES | 12,082 | $6,000 | 0.0% | $0.50 | $0.77 | — | CNV | 974637AB6 |
| — | VPC IMPACT ACQUISITION HOL-A | 12,500 | $5,000 | 0.0% | $0.40 | $1.08 | — | CMN | G9460L118 |
| — | DUNE ACQUISITION CORP-CL A | 50,000 | $5,000 | 0.0% | $0.10 | $0.80 | — | CMN | 265334110 |
| — | COINBASE GLOBAL INC -CLASS A | 9,853 | $5,000 | 0.0% | $0.51 | $0.51 | — | CNV | 19260QAB3 |
| DAVEW | DAVE INC | 12,500 | $5,000 | 0.0% | $0.40 | $1.60 | — | CMN | 23834J110 |
| — | OMNICELL INC | 4,198 | $5,000 | 0.0% | $1.19 | $1.44 | — | CNV | 68213NAD1 |
| — | AF ACQUISITION CORP-CLASS A | 33,333 | $5,000 | 0.0% | $0.15 | $0.57 | — | CMN | 001040112 |
| CSTWF | CONSTELLATION ACQUISITION-A | 16,666 | $5,000 | 0.0% | $0.30 | $0.42 | — | CMN | G2R18K113 |
| — | BIRD GLOBAL INC-CLASS A | 12,500 | $5,000 | 0.0% | $0.40 | $6.24 | — | CMN | 09077J107 |
| — | HELIOGEN INC | 13,848 | $5,000 | 0.0% | $0.36 | $1.56 | — | CMN | 42329E113 |
| — | Q2 HOLDINGS INC | 9,085 | $4,000 | 0.0% | $0.44 | $0.44 | — | CNV | 74736LAD1 |
| — | WAYFAIR INC- CLASS A | 9,021 | $4,000 | 0.0% | $0.44 | $0.74 | — | CNV | 94419LAM3 |
| — | STRATIM CLOUD ACQUISITION CO | 33,333 | $4,000 | 0.0% | $0.12 | $0.84 | — | CMN | 86309R115 |
| — | COMPUTE HEALTH ACQUISITION-A | 12,500 | $4,000 | 0.0% | $0.32 | $1.44 | — | CMN | 204833115 |
| — | BRAEMAR HOTELS & RESORTS INC | 97,329 | $4,000 | 0.0% | $0.04 | $0.04 | — | CNV | 10482BAB7 |
| WFC | WELLS FARGO & CO | 100 | $4,000 | 0.0% | $40.00 | $33.28 | +20.0% | CALL | 949746101 |
| WHR | WHIRLPOOL CORP | 28 | $4,000 | 0.0% | $142.86 * | $173.89 | 0.0% | CMN | 963320106 |
| — | VENTOUX CCM ACQUISITION CORP | 23,661 | $4,000 | 0.0% | $0.17 | $0.46 | — | CMN | 92280L119 |
| — | NIGHTDRAGON ACQUISITION CO-A | 9,075 | $4,000 | 0.0% | $0.44 | $1.43 | — | CMN | 65413D113 |
| — | 7GC & CO HOLDINGS INC -CL A | 20,000 | $4,000 | 0.0% | $0.20 | $0.85 | — | CMN | 81786A115 |
| CPTKW | CROWN PROPTECH ACQUISITION-A | 16,666 | $4,000 | 0.0% | $0.24 | $0.77 | — | CMN | G25741110 |
| — | SPORTS VENTURES ACQUISITIO-A | 8,334 | $3,000 | 0.0% | $0.36 | $0.96 | — | CMN | G8372A129 |
| — | OCA ACQUISITION CORP-CL A | 22,295 | $3,000 | 0.0% | $0.13 | $0.81 | — | CMN | 670865112 |
| — | TISHMAN SPEYER INNOVATI-CL A | 10,000 | $3,000 | 0.0% | $0.30 | $0.50 | — | CMN | 88825H118 |
| — | L CATTERTON ASIA ACQ-CLASS A | 16,666 | $3,000 | 0.0% | $0.18 | $0.48 | — | CMN | G5346G117 |
| — | G SQUARED ASCEND I INC-CL A | 10,000 | $3,000 | 0.0% | $0.30 | $0.90 | — | CMN | G4204R117 |
| — | FAST RADIUS INC | 34,222 | $3,000 | 0.0% | $0.09 | $0.22 | — | CMN | 31187R118 |
| — | GOLDEN FALCON ACQUISITI-CL A | 30,000 | $3,000 | 0.0% | $0.10 | $0.56 | — | CMN | 38102H117 |
| — | POPULATION HEALTH INVEST-A | 8,333 | $3,000 | 0.0% | $0.36 | $0.48 | — | CMN | G71716115 |
| — | REDFIN CORP | 33,711 | $3,000 | 0.0% | $0.09 | $0.09 | — | CNV | 75737FAE8 |
| — | KKR ACQUISITION HOLDINGS I-A | 6,250 | $3,000 | 0.0% | $0.48 | $1.12 | — | CMN | 48253T117 |
| — | INSIGHT ENTERPRISES INC | 2,928 | $3,000 | 0.0% | $1.02 | $1.02 | — | CNV | 45765UAB9 |
| — | ALTERYX INC - CLASS A | 5,281 | $3,000 | 0.0% | $0.57 | $0.57 | — | CNV | 02156BAF0 |
| — | CRESCENT COVE ACQUISITION-A | 21,687 | $3,000 | 0.0% | $0.14 | $0.78 | — | CMN | G2554Y120 |
| — | INSMED INC | 7,662 | $2,000 | 0.0% | $0.26 | $0.26 | — | CNV | 457669AA7 |
| — | EAST RESOURCES ACQUISITION-A | 8,601 | $2,000 | 0.0% | $0.23 | $0.70 | — | CMN | 274681113 |
| — | ZILLOW GROUP INC - C | 6,090 | $2,000 | 0.0% | $0.33 | $0.33 | — | CNV | 98954MAE1 |
| — | FTAC ATHENA ACQUISITION CO-A | 6,250 | $2,000 | 0.0% | $0.32 | $1.20 | — | CMN | G37283119 |
| — | FORD MOTOR CO | 20,096 | $2,000 | 0.0% | $0.10 | $0.16 | — | CNV | 345370CZ1 |
| — | FTAC PARNASSUS ACQUISITION-A | 6,250 | $2,000 | 0.0% | $0.32 | $0.48 | — | CMN | 30319B116 |
| — | REDBALL ACQUISITION CORP - A | 12,166 | $2,000 | 0.0% | $0.16 | $1.32 | — | CMN | G7417R113 |
| — | ARCLIGHT CLEAN TRANSITION -A | 2,280 | $2,000 | 0.0% | $0.88 | $1.32 | — | CMN | G0R21B112 |
| — | JOFF FINTECH ACQ CORP-A | 16,666 | $2,000 | 0.0% | $0.12 | $0.30 | — | CMN | 46592C118 |
| — | LANDCADIA HOLDINGS IV INC-A | 6,250 | $2,000 | 0.0% | $0.32 | $0.96 | — | CMN | 51477A112 |
| — | VERINT SYSTEMS INC | 4,991 | $2,000 | 0.0% | $0.40 | $0.40 | — | CNV | 92343XAC4 |
| — | SNAP INC - A | 15,145 | $2,000 | 0.0% | $0.13 | $0.67 | — | CNV | 83304AAD8 |
| — | ADARA ACQUISITION CORP-CL A | 12,500 | $2,000 | 0.0% | $0.16 | $0.56 | — | CMN | 00653H110 |
| — | SPIRIT AIRLINES INC | 7,556 | $2,000 | 0.0% | $0.26 | $0.22 | — | CNV | 848577AB8 |
| — | WAYFAIR INC- CLASS A | 5,388 | $2,000 | 0.0% | $0.37 | $2.23 | — | CNV | 94419LAF8 |
| — | TASTEMAKER ACQUISITION COR-A | 12,500 | $2,000 | 0.0% | $0.16 | $0.72 | — | CMN | 876545112 |
| — | AMERICAN EAGLE OUTFITTERS | 13,282 | $2,000 | 0.0% | $0.15 | $0.16 | — | CNV | 02553EAB2 |
| — | AUSTERLITZ ACQUISITION COR-A | 6,250 | $2,000 | 0.0% | $0.32 | $1.60 | — | CMN | G0633D125 |
| — | CF ACQUISITION CORP IV-CL A | 9,280 | $2,000 | 0.0% | $0.22 | $0.54 | — | CMN | 12520T110 |
| — | OKTA INC | 604 | $1,000 | 0.0% | $1.66 | $1.66 | — | CNV | 679295AF2 |
| — | BENTLEY SYSTEMS INC-CLASS B | 1,783 | $1,000 | 0.0% | $0.56 | $0.56 | — | CNV | 08265TAB5 |
| — | BLOCK INC | 1,169 | $1,000 | 0.0% | $0.86 | $0.86 | — | CNV | 852234AD5 |
| — | BRIGHT LIGHTS ACQUISITI-CL A | 12,500 | $1,000 | 0.0% | $0.08 | $0.80 | — | CMN | 10920K119 |
| — | CRACKER BARREL OLD COUNTRY | 1,722 | $1,000 | 0.0% | $0.58 | $0.58 | — | CNV | 22410JAB2 |
| — | NATURAL ORDER ACQUISITION CO | 12,350 | $1,000 | 0.0% | $0.08 | $0.16 | — | CMN | 63889L115 |
| XOSWW | XOS INC | 3,333 | $1,000 | 0.0% | $0.30 | $1.20 | — | CMN | 98423B116 |
| — | COLONNADE ACQUISITION CORP-A | 5,000 | $1,000 | 0.0% | $0.20 | $0.40 | — | CMN | G2284B119 |
| — | LUX HEALTH TECH ACQUIS-CL A | 8,333 | $1,000 | 0.0% | $0.12 | $0.60 | — | CMN | 55068A118 |
| — | MEDTECH ACQUISITION CORP-A | 10,800 | $1,000 | 0.0% | $0.09 | $0.56 | — | CMN | 58507N113 |
| FVTAW | FORTRESS VALUE ACQUISITION-A | 5,159 | $1,000 | 0.0% | $0.19 | $0.58 | — | CMN | 34964G115 |
| — | BANDWIDTH INC-CLASS A | 2,875 | $1,000 | 0.0% | $0.35 | $0.35 | — | CNV | 05988JAD5 |
| — | DROPBOX INC-CLASS A | 3,378 | $1,000 | 0.0% | $0.30 | $0.24 | — | CNV | 26210CAD6 |
| — | COHERUS BIOSCIENCES INC | 6,833 | $1,000 | 0.0% | $0.15 | $0.15 | — | CNV | 19249HAB9 |
| F | FORD MOTOR CO | 100 | $1,000 | 0.0% | $10.00 * | $13.10 | -19.5% | PUT | 345370860 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $10.00 | $8.78 | — | CALL | 33813J106 |
| — | INVITAE CORP | 23,372 | $1,000 | 0.0% | $0.04 | $0.36 | — | CNV | 46185LAB9 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 19,000 | $1,000 | 0.0% | $0.05 | $0.95 | — | CMN | 86934L111 |
| — | Q2 HOLDINGS INC | 1,784 | $1,000 | 0.0% | $0.56 | $0.56 | — | CNV | 74736LAF6 |
| — | SWK 5 1/4 11/15/22 | 210 | $0 | 0.0% | $0.00 | — | — | CMN | 854502846 |
| — | METALS ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $9.93 | — | CMN | G60405118 |
| — | ISTAR INC | 146 | $0 | 0.0% | $0.00 | — | — | CNV | 45031UCB5 |
| — | AQNCN 7 3/4 06/15/24 | 15,000 | $0 | 0.0% | $0.00 | — | — | CMN | 015857873 |
| — | DEXCOM INC | 216 | $0 | 0.0% | $0.00 | $5.24 | — | CNV | 252131AK3 |
| — | INTERDIGITAL INC | 221 | $0 | 0.0% | $0.00 | — | — | CNV | 45867GAB7 |
| — | NEE 6.219 09/01/2023 | 1,500 | $0 | 0.0% | $0.00 | — | — | CMN | 65339F739 |
| — | AKAMAI TECHNOLOGIES INC | 541 | $0 | 0.0% | $0.00 | — | — | CNV | 00971TAL5 |
| — | LIBERTY MEDIA CORP - A | 109,710 | $0 | 0.0% | $0.00 | — | — | CNV | 531229AB8 |
| — | CHEGG INC | 2,095 | $0 | 0.0% | $0.00 | $0.50 | — | CNV | 163092AD1 |
| — | SABR 6.5 09/01/2023 | 15,000 | $0 | 0.0% | $0.00 | — | — | CMN | 78573M203 |
| CLVT 5.25 06/01/24 A | CLVT 5.25 06/01/2024 | 15,402 | $0 | 0.0% | $0.00 | — | — | CMN | G21810208 |
| — | EVO ACQUISITION CORP-A | 3,500 | $0 | 0.0% | $0.00 | $0.57 | — | CMN | 30052G116 |
| CMLS | CUMULUS MEDIA INC | 1 | $0 | 0.0% | $0.00 | $11.73 | 0.0% | CMN | 231082801 |
| — | ANZU SPECIAL ACQUISITION COR | 2 | $0 | 0.0% | $0.00 | $9.98 | — | CMN | 03737A200 |
| — | WHITING PETROLEUM CORP | 833 | $0 | 0.0% | $0.00 | — | — | CMN | 966387508 |