Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $24.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 7,485,518 | $1.019B | 4.2% | $117.40 | +32.5% | CMN | 256746108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 11,978,000 | $866M | 3.5% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TRUST | 2,378,900 | $852M | 3.5% | — | — | Put | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,748,500 | $630M | 2.6% | — | — | Call | 81369Y506 |
| PYPL | PAYPAL HOLDINGS INC | 5,739,200 | $622M | 2.5% | $100.13 | -11.6% | Call | 70450Y103 |
| — | NIELSEN HOLDINGS PLC | 20,869,504 | $579M | 2.4% | $21.25 | — | CMN | G6518L108 |
| ARMK | ARAMARK | 17,978,990 | $561M | 2.3% | $22.91 | +4.1% | CMN | 03852U106 |
| BABA | ALIBABA GROUP HOLDING LTD | 6,367,200 | $509M | 2.1% | $167.87 | — | Put | 01609W102 |
| TSLA | TESLA INC | 1,215,100 | $432M | 1.8% | $279.26 | +0.0% | Put | 88160R101 |
| META | META PLATFORMS INC-CLASS A | 2,657,500 | $404M | 1.7% | $236.27 | -31.9% | Call | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,568,600 | $401M | 1.6% | — | — | Put | 81369Y506 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,191,200 | $335M | 1.4% | $167.87 | — | Call | 01609W102 |
| PINS | PINTEREST INC- CLASS A | 13,847,600 | $323M | 1.3% | $30.22 | -27.4% | Call | 72352L106 |
| AMZN | AMAZON.COM INC | 1,180,760 | $319M | 1.3% | $126.71 | -0.2% | CMN | 023135106 |
| AAPL | APPLE INC | 1,780,800 | $307M | 1.3% | $132.34 | +16.6% | Put | 037833100 |
| AMZN | AMAZON.COM INC | 1,120,000 | $302M | 1.2% | $126.71 | -0.2% | Put | 023135106 |
| — | TWITTER INC | 6,926,600 | $301M | 1.2% | $39.38 | — | Put | 90184L102 |
| PYPL | PAYPAL HOLDINGS INC | 2,493,500 | $270M | 1.1% | $100.13 | -11.6% | Put | 70450Y103 |
| — | TWITTER INC | 5,906,121 | $257M | 1.0% | $39.38 | — | CMN | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 3,106,316 | $231M | 0.9% | $70.91 | — | CMN | 00507V109 |
| FR | FIRST INDUSTRIAL REALTY TR | 4,996,269 | $224M | 0.9% | $45.83 | — | CMN | 32054K103 |
| MSFT | MICROSOFT CORP | 966,900 | $219M | 0.9% | $250.66 | +2.5% | Call | 594918104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,602,751 | $210M | 0.9% | $16.67 | +198.6% | CMN | 81282V100 |
| WDC | WESTERN DIGITAL CORP | 5,971,756 | $194M | 0.8% | $38.76 | -14.7% | CMN | 958102105 |
| SPY | SPDR S&P 500 ETF TRUST | 525,000 | $188M | 0.8% | — | — | Call | 78462F103 |
| EQT | EQT CORP | 4,520,900 | $184M | 0.8% | $20.71 | +99.0% | Call | 26884L109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 6,896,800 | $182M | 0.7% | — | — | Call | 464287184 |
| CAH | CARDINAL HEALTH INC | 2,719,672 | $181M | 0.7% | $59.16 | +0.2% | CMN | 14149Y108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 665,000 | $178M | 0.7% | — | — | Put | 46090E103 |
| AMZN | AMAZON.COM INC | 597,200 | $161M | 0.7% | $126.71 | -0.2% | Call | 023135106 |
| MA | MASTERCARD INC - A | 549,306 | $160M | 0.7% | $320.58 | +1.4% | CMN | 57636Q104 |
| NVDA | NVIDIA CORP | 1,247,529 | $152M | 0.6% | $16.57 | -4.7% | CMN | 67066G104 |
| AGNC | AGNC INVESTMENT CORP | 18,000,000 | $151M | 0.6% | $9.27 | — | Call | 00123Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 891,200 | $150M | 0.6% | — | — | Put | 464287655 |
| FOX | FOX CORP - CLASS B | 5,179,390 | $148M | 0.6% | $34.80 | -14.2% | CMN | 35137L204 |
| — | CITRIX SYSTEMS INC | 1,405,809 | $146M | 0.6% | $104.97 | — | CMN | 177376100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,826,367 | $127M | 0.5% | $71.00 | +14.2% | CMN | 844895102 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,536,200 | $126M | 0.5% | — | — | Call | 464287234 |
| GOOGL | ALPHABET INC-CL A | 341,300 | $122M | 0.5% | $118.97 | -7.5% | Call | 02079K305 |
| CCK | CROWN HOLDINGS INC | 1,444,804 | $117M | 0.5% | $89.77 | 0.0% | CMN | 228368106 |
| NEE | NEXTERA ENERGY INC | 1,460,700 | $115M | 0.5% | $65.18 | +18.3% | Call | 65339F101 |
| AAL | AMERICAN AIRLINES GROUP INC | 9,366,800 | $115M | 0.5% | $15.63 | -10.8% | Put | 02376R102 |
| BHC | BAUSCH HEALTH COS INC | 16,488,751 | $114M | 0.5% | $24.48 | -71.6% | CMN | 071734107 |
| META | META PLATFORMS INC-CLASS A | 723,900 | $110M | 0.5% | $236.27 | -31.9% | Put | 30303M102 |
| ARMK | ARAMARK | 3,450,000 | $108M | 0.4% | $22.91 | +4.1% | Put | 03852U106 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,184,676 | $108M | 0.4% | $109.78 | -5.4% | CMN | 459506101 |
| WYNN | WYNN RESORTS LTD | 1,626,546 | $103M | 0.4% | $62.62 | -3.3% | CMN | 983134107 |
| MSFT | MICROSOFT CORP | 450,751 | $102M | 0.4% | $250.66 | +2.5% | CMN | 594918104 |
| — | ACTIVISION BLIZZARD INC | 1,352,800 | $101M | 0.4% | $70.91 | — | Call | 00507V109 |
| CAR | AVIS BUDGET GROUP INC | 670,205 | $99.49M | 0.4% | $54.96 | +184.2% | CMN | 053774105 |
| — | ACTIVISION BLIZZARD INC | 1,275,900 | $94.96M | 0.4% | $70.91 | — | Put | 00507V109 |
| GOOG | ALPHABET INC-CL C | 950,000 | $91.89M | 0.4% | $111.19 | -0.3% | Call | 02079K107 |
| TSLA | TESLA INC | 254,535 | $90.52M | 0.4% | $279.26 | +0.0% | CMN | 88160R101 |
| MSFT | MICROSOFT CORP | 390,600 | $88.34M | 0.4% | $250.66 | +2.5% | Put | 594918104 |
| VICI | VICI PROPERTIES INC | 2,945,400 | $87.86M | 0.4% | $23.49 | +16.6% | Call | 925652109 |
| PINS | PINTEREST INC- CLASS A | 3,762,299 | $87.69M | 0.4% | $30.22 | -27.4% | CMN | 72352L106 |
| VICI | VICI PROPERTIES INC | 2,933,500 | $87.51M | 0.4% | $23.49 | +16.6% | Put | 925652109 |
| GOOG | ALPHABET INC-CL C | 860,000 | $83.19M | 0.3% | $111.19 | -0.3% | Put | 02079K107 |
| XLP | CONSUMER STAPLES SPDR | 1,180,000 | $78.86M | 0.3% | — | — | Put | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,103,700 | $75.49M | 0.3% | $59.73 | +4.3% | Call | 110122108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,302,000 | $74.9M | 0.3% | $37.20 | 0.0% | Put | 910047109 |
| IWM | ISHARES RUSSELL 2000 ETF | 437,300 | $73.37M | 0.3% | — | — | Call | 464287655 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 714,000 | $73.14M | 0.3% | — | — | Call | 464287242 |
| BABA | ALIBABA GROUP HOLDING LTD | 902,476 | $72.19M | 0.3% | $167.87 | — | CMN | 01609W102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 2,295,723 | $71.31M | 0.3% | $40.05 | -6.7% | CMN | 238337109 |
| PINS | PINTEREST INC- CLASS A | 3,029,800 | $70.62M | 0.3% | $30.22 | -27.4% | Put | 72352L106 |
| AAPL | APPLE INC | 407,594 | $70.33M | 0.3% | $132.34 | +16.6% | CMN | 037833100 |
| — | TWITTER INC | 1,613,500 | $70.08M | 0.3% | $39.38 | — | Call | 90184L102 |
| AAPL | APPLE INC | 404,300 | $69.76M | 0.3% | $132.34 | +16.6% | Call | 037833100 |
| NVDA | NVIDIA CORP | 550,000 | $67.17M | 0.3% | $16.57 | -4.7% | Put | 67066G104 |
| JD | JD.COM INC - CL A | 1,324,400 | $66.62M | 0.3% | $53.53 | — | Call | 47215P106 |
| TMUS | T-MOBILE US INC | 481,354 | $64.58M | 0.3% | $113.64 | +19.4% | CMN | 872590104 |
| ARMK | ARAMARK | 2,058,800 | $64.27M | 0.3% | $22.91 | +4.1% | Call | 03852U106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,550,800 | $63.52M | 0.3% | $41.06 | +47.8% | Put | 674599105 |
| XYZ | BLOCK INC | 1,141,155 | $63.2M | 0.3% | $116.70 | -39.3% | CMN | 852234103 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 428,200 | $62.99M | 0.3% | $146.60 | — | Call | G11196105 |
| R | RYDER SYSTEM INC | 813,182 | $61.47M | 0.3% | $74.00 | +2.8% | CMN | 783549108 |
| AMD | ADVANCED MICRO DEVICES | 1,020,784 | $61.29M | 0.3% | $90.57 | -6.0% | CMN | 007903107 |
| EEM | ISHARES MSCI EMERGING MARKET | 1,700,000 | $60.43M | 0.2% | — | — | Put | 464287234 |
| ZS | ZSCALER INC | 363,311 | $59.71M | 0.2% | $154.62 | +5.8% | CMN | 98980G102 |
| NI | NISOURCE INC | 2,289,637 | $57.68M | 0.2% | $26.07 | +1.0% | CMN | 65473P105 |
| XOM | EXXON MOBIL CORP | 655,800 | $55.51M | 0.2% | $46.68 | +74.3% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 613,700 | $51.95M | 0.2% | $46.68 | +74.3% | Call | 30231G102 |
| DAN | DANA INC | 4,395,761 | $50.22M | 0.2% | $20.72 | -33.6% | CMN | 235825205 |
| TLT | ISHARES 20 YEAR TREASURY BO | 475,000 | $48.68M | 0.2% | — | — | Call | 464287432 |
| VNO | VORNADO REALTY TRUST | 2,042,221 | $47.26M | 0.2% | $40.32 | — | CMN | 929042109 |
| LNG | CHENIERE ENERGY INC | 277,904 | $46.16M | 0.2% | $150.81 | +0.6% | CMN | 16411R208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,711,757 | $46.02M | 0.2% | $21.88 | -20.1% | CMN | 28414H103 |
| STKL | SUNOPTA INC | 5,020,498 | $45.67M | 0.2% | $8.51 | +11.4% | CMN | 8676EP108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 320,000 | $44.83M | 0.2% | $148.85 | -0.8% | Put | 571903202 |
| META | META PLATFORMS INC-CLASS A | 294,574 | $44.79M | 0.2% | $236.27 | -31.9% | CMN | 30303M102 |
| IBM | INTL BUSINESS MACHINES CORP | 361,800 | $44.42M | 0.2% | $111.89 | +3.4% | Call | 459200101 |
| FAF | FIRST AMERICAN FINANCIAL | 949,600 | $43.82M | 0.2% | $47.78 | 0.0% | CMN | 31847R102 |
| CSCO | CISCO SYSTEMS INC | 995,800 | $43.34M | 0.2% | $47.67 | -16.0% | Call | 17275R102 |
| — | SPLUNK INC | 573,006 | $43.13M | 0.2% | $99.32 | — | CMN | 848637104 |
| JPM | JPMORGAN CHASE & CO | 386,800 | $42.06M | 0.2% | $118.18 | -10.6% | Call | 46625H100 |
| CVX | CHEVRON CORP | 300,000 | $41.84M | 0.2% | $107.68 | +23.3% | Put | 166764100 |
| CVX | CHEVRON CORP | 300,000 | $41.84M | 0.2% | $107.68 | +23.3% | Call | 166764100 |
| GOOG | ALPHABET INC-CL C | 432,215 | $41.81M | 0.2% | $111.19 | -0.3% | CMN | 02079K107 |
| GWW | WW GRAINGER INC | 85,000 | $41.64M | 0.2% | $501.90 | +1.6% | Put | 384802104 |
| AMD | ADVANCED MICRO DEVICES | 692,000 | $41.55M | 0.2% | $90.57 | -6.0% | Put | 007903107 |
| OMCL | OMNICELL INC | 472,517 | $41.29M | 0.2% | $114.76 | -8.5% | CMN | 68213N109 |
| COP | CONOCOPHILLIPS | 397,600 | $40.72M | 0.2% | $88.18 | 0.0% | Call | 20825C104 |
| — | AUSTERLITZ ACQUISITION COR-A | 4,151,598 | $40.71M | 0.2% | $9.77 | — | CMN | G0633U101 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 561,000 | $40.55M | 0.2% | — | — | Call | 464288513 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 268,136 | $40.34M | 0.2% | $124.83 | — | CMN | M2682V108 |
| T | AT&T INC | 2,244,400 | $40.06M | 0.2% | $14.92 | +1.1% | Call | 00206R102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 375,000 | $38.41M | 0.2% | — | — | Put | 464287242 |
| VICI | VICI PROPERTIES INC | 1,276,861 | $38.09M | 0.2% | $23.49 | +16.6% | CMN | 925652109 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 274,896 | $37.95M | 0.2% | $173.74 | -10.7% | CMN | 55825T103 |
| GOOGL | ALPHABET INC-CL A | 106,000 | $37.79M | 0.2% | $118.97 | -7.5% | Put | 02079K305 |
| UNP | UNION PACIFIC CORP | 187,670 | $37.36M | 0.2% | $205.68 | -0.7% | CMN | 907818108 |
| COIN | COINBASE GLOBAL INC -CLASS A | 572,300 | $36.91M | 0.2% | $88.24 | -20.9% | Put | 19260Q107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 217,749 | $35.88M | 0.1% | $196.89 | -7.1% | CMN | 22788C105 |
| ABT | ABBOTT LABORATORIES | 349,700 | $34.81M | 0.1% | $101.22 | -1.2% | Call | 002824100 |
| CVS | CVS HEALTH CORP | 357,500 | $34.55M | 0.1% | $72.74 | +20.5% | Call | 126650100 |
| CAT | CATERPILLAR INC | 201,500 | $34.44M | 0.1% | $189.70 | -9.2% | Call | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 497,270 | $34.09M | 0.1% | $101.79 | — | CMN | 874039100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 416,500 | $33.84M | 0.1% | — | — | Put | 464288281 |
| DIS | WALT DISNEY CO/THE | 320,900 | $33.78M | 0.1% | $108.68 | -3.8% | Put | 254687106 |
| AR | ANTERO RESOURCES CORP | 1,100,000 | $33.57M | 0.1% | $36.91 | +0.0% | Call | 03674X106 |
| PM | PHILIP MORRIS INTERNATIONAL | 399,886 | $33.55M | 0.1% | $80.94 | 0.0% | CMN | 718172109 |
| KSS | KOHLS CORP | 1,324,100 | $33.37M | 0.1% | $56.48 | -48.4% | Call | 500255104 |
| CNMD | CONMED CORP | 406,008 | $32.58M | 0.1% | $106.60 | -14.4% | CMN | 207410101 |
| AMD | ADVANCED MICRO DEVICES | 541,200 | $32.49M | 0.1% | $90.57 | -6.0% | Call | 007903107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,051,000 | $32.07M | 0.1% | — | — | Put | 81369Y605 |
| HSBC | HSBC HOLDINGS PLC | 1,197,000 | $31.21M | 0.1% | — | — | Call | 404280406 |
| GOOGL | ALPHABET INC-CL A | 86,312 | $30.77M | 0.1% | $118.97 | -7.5% | CMN | 02079K305 |
| DIS | WALT DISNEY CO/THE | 282,692 | $29.76M | 0.1% | $108.68 | -3.8% | CMN | 254687106 |
| CRM | SALESFORCE INC | 203,200 | $29.6M | 0.1% | $215.25 | -22.2% | Call | 79466L302 |
| VYX | NCR CORPORATION | 1,554,200 | $29.55M | 0.1% | — | — | Call | 62886E108 |
| ETSY | ETSY INC | 293,500 | $29.4M | 0.1% | $104.82 | -2.6% | Put | 29786A106 |
| TXN | TEXAS INSTRUMENTS INC | 186,900 | $29.38M | 0.1% | $154.12 | -1.6% | Call | 882508104 |
| ABT | ABBOTT LABORATORIES | 292,000 | $29.07M | 0.1% | $101.22 | -1.2% | Put | 002824100 |
| QCOM | QUALCOMM INC | 250,000 | $28.46M | 0.1% | $127.64 | -0.5% | Put | 747525103 |
| NOW | SERVICENOW INC | 75,000 | $28.36M | 0.1% | $96.35 | -6.5% | Call | 81762P102 |
| XRT | SPDR S&P RETAIL ETF | 490,000 | $27.78M | 0.1% | — | — | Put | 78464A714 |
| DLTR | DOLLAR TREE INC | 200,000 | $27.22M | 0.1% | $117.40 | +32.5% | Put | 256746108 |
| DLTR | DOLLAR TREE INC | 200,000 | $27.22M | 0.1% | $117.40 | +32.5% | Call | 256746108 |
| CMCSA | COMCAST CORP-CLASS A | 793,000 | $27.08M | 0.1% | $45.22 | -25.5% | Call | 20030N101 |
| GLD | SPDR GOLD SHARES | 175,000 | $27.08M | 0.1% | — | — | Call | 78463V107 |
| — | FTAC HERA ACQUISITION CORP-A | 2,697,568 | $26.76M | 0.1% | $9.75 | — | CMN | G3728Y103 |
| — | WARBURG PINCUS CAPITAL I-B | 2,680,248 | $26.59M | 0.1% | $9.81 | — | CMN | G9460M108 |
| R | RYDER SYSTEM INC | 350,200 | $26.47M | 0.1% | $74.00 | +2.8% | Call | 783549108 |
| JNJ | JOHNSON & JOHNSON | 160,500 | $26.39M | 0.1% | $152.39 | +0.3% | Call | 478160104 |
| NFLX | NETFLIX INC | 107,000 | $26.27M | 0.1% | $37.34 | -40.5% | Put | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 689,400 | $26M | 0.1% | $38.82 | -8.4% | Call | 517834107 |
| — | APOLLO STRATEGIC GROWTH-CL A | 2,616,815 | $25.83M | 0.1% | $9.79 | — | CMN | G0412A102 |
| EXPE | EXPEDIA GROUP INC | 275,000 | $25.77M | 0.1% | $131.96 | -23.3% | Call | 30212P303 |
| ROST | ROSS STORES INC | 304,300 | $25.64M | 0.1% | — | — | Call | 778296103 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 779,000 | $25.64M | 0.1% | $31.23 | +9.1% | Put | 76954A103 |
| NGG | NATIONAL GRID PLC | 495,000 | $25.51M | 0.1% | — | — | Call | 636274409 |
| — | INDEPENDENCE HDS CORP-CL A | 2,546,819 | $25.25M | 0.1% | $9.90 | — | CMN | G4761A101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 603,732 | $25.15M | 0.1% | $54.96 | -22.7% | CMN | 98980F104 |
| NEE | NEXTERA ENERGY INC | 320,000 | $25.13M | 0.1% | $65.18 | +18.3% | Put | 65339F101 |
| — | HORIZON THERAPEUTICS PLC | 404,500 | $25.06M | 0.1% | $61.96 | — | CMN | G46188101 |
| VOD | VODAFONE GROUP PLC | 2,164,000 | $24.52M | 0.1% | — | — | Call | 92857W308 |
| — | AMC ENTERTAINMENT HLDS-CL A | 3,499,100 | $24.42M | 0.1% | $7.09 | — | Put | 00165C104 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,982,089 | $24.24M | 0.1% | $15.63 | -10.8% | CMN | 02376R102 |
| BX | BLACKSTONE INC | 286,300 | $23.97M | 0.1% | $94.73 | -7.9% | Put | 09260D107 |
| FIS | FIDELITY NATIONAL INFO SERV | 314,300 | $23.77M | 0.1% | $108.85 | -21.7% | Call | 31620M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 322,300 | $23.71M | 0.1% | $204.17 | -53.4% | Call | 98980L101 |
| U | UNITY SOFTWARE INC | 739,024 | $23.56M | 0.1% | $43.91 | -6.3% | CMN | 91332U101 |
| TGT | TARGET CORP | 156,800 | $23.48M | 0.1% | $171.03 | -16.4% | Call | 87612E106 |
| V | VISA INC-CLASS A SHARES | 130,500 | $23.44M | 0.1% | $198.41 | -0.0% | Put | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 213,378 | $23.11M | 0.1% | $100.13 | -11.6% | CMN | 70450Y103 |
| — | AUSTERLITZ ACQUISITION COR-A | 2,354,904 | $23.09M | 0.1% | $9.90 | — | CMN | G0633D109 |
| — | FISKER INC | 3,035,000 | $22.93M | 0.1% | $8.15 | — | Put | 33813J106 |
| BYD | BOYD GAMING CORP | 475,000 | $22.68M | 0.1% | — | — | Put | 103304101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 750,000 | $22.41M | 0.1% | — | — | Call | 464286400 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 326,500 | $22.39M | 0.1% | $101.79 | — | Call | 874039100 |
| — | LEO HOLDINGS CORP II-CLASS A | 2,233,361 | $22.22M | 0.1% | $9.77 | — | CMN | G5463R102 |
| AXP | AMERICAN EXPRESS CO | 158,000 | $22.13M | 0.1% | $145.06 | -0.1% | Put | 025816109 |
| PLD | PROLOGIS INC | 216,200 | $22M | 0.1% | — | — | Call | 74340W103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,995,000 | $21.8M | 0.1% | $10.02 | 0.0% | Call | 550241103 |
| — | GORES HOLDING IX INC-CL A | 2,250,000 | $21.77M | 0.1% | $9.64 | — | CMN | 38287A101 |
| GME | GAMESTOP CORP-CLASS A | 866,000 | $21.75M | 0.1% | — | — | Put | 36467W109 |
| KO | COCA-COLA CO/THE | 386,600 | $21.72M | 0.1% | $50.50 | +11.0% | Call | 191216100 |
| VALE | VALE SA | 1,601,600 | $21.33M | 0.1% | $15.19 | — | Call | 91912E105 |
| — | AFRICAN GOLD ACQUISITION C-A | 2,112,928 | $20.91M | 0.1% | $9.78 | — | CMN | G0112R108 |
| — | PONTEM CORP-CLASS A | 2,102,016 | $20.89M | 0.1% | $9.75 | — | CMN | G71707106 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 2,125,000 | $20.84M | 0.1% | $9.72 | — | CMN | 87301L106 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 165,000 | $20.55M | 0.1% | — | — | Put | 78468R556 |
| MDT | MEDTRONIC PLC | 254,300 | $20.55M | 0.1% | $101.20 | -20.2% | Call | G5960L103 |
| ABBV | ABBVIE INC | 150,000 | $20.18M | 0.1% | $95.21 | +33.5% | Call | 00287Y109 |
| MPC | MARATHON PETROLEUM CORP | 202,220 | $20.09M | 0.1% | $86.07 | +1.0% | CMN | 56585A102 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 80,000 | $20.05M | 0.1% | — | — | Put | 464287515 |
| POST | POST HOLDINGS INC | 242,500 | $19.87M | 0.1% | — | — | Put | 737446104 |
| KSS | KOHLS CORP | 787,600 | $19.85M | 0.1% | $56.48 | -48.4% | Put | 500255104 |
| UPST | UPSTART HOLDINGS INC | 945,900 | $19.7M | 0.1% | $71.82 | -62.6% | Put | 91680M107 |
| BLCO | BAUSCH LOMB CORP | 1,256,181 | $19.29M | 0.1% | $15.87 | 0.0% | CMN | 071705107 |
| — | CITY OFFICE REIT INC | 1,927,271 | $19.19M | 0.1% | $18.82 | — | CMN | 178587101 |
| CARG | CARGURUS INC | 1,349,223 | $19.18M | 0.1% | $21.58 | -6.0% | CMN | 141788109 |
| TSLA | TESLA INC | 53,900 | $19.17M | 0.1% | $279.26 | +0.0% | Call | 88160R101 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 153,000 | $19.05M | 0.1% | — | — | Call | 78468R556 |
| JWSMF | JAWS MUSTANG ACQUISITION C-A | 1,915,448 | $19.03M | 0.1% | $9.80 | +0.9% | CMN | G50737108 |
| NSC | NORFOLK SOUTHERN CORP | 90,000 | $18.88M | 0.1% | $229.68 | -3.0% | Call | 655844108 |
| — | FTAC ZEUS ACQUISITION C-CL A | 1,889,359 | $18.81M | 0.1% | $9.87 | — | CMN | 30320F106 |
| — | ANZU SPECIAL ACQUISITION -A | 1,912,498 | $18.78M | 0.1% | $9.70 | — | CMN | 03737A101 |
| AGNC | AGNC INVESTMENT CORP | 2,223,165 | $18.69M | 0.1% | $9.27 | — | CMN | 00123Q104 |
| BP | BP PLC | 652,800 | $18.64M | 0.1% | $29.29 | — | Call | 055622104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 453,800 | $18.59M | 0.1% | $41.06 | +47.8% | Call | 674599105 |
| Z | ZILLOW GROUP INC - C | 647,000 | $18.55M | 0.1% | $45.33 | -23.4% | Call | 98954M200 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 112,000 | $18.45M | 0.1% | $196.89 | -7.1% | Put | 22788C105 |
| JD | JD.COM INC - CL A | 366,797 | $18.45M | 0.1% | $53.53 | — | CMN | 47215P106 |
| — | FORTRESS CAPITAL ACQUISITI-A | 1,848,152 | $18.39M | 0.1% | $9.84 | — | CMN | G36427105 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 1,891,400 | $17.91M | 0.1% | $16.12 | — | Call | 750481103 |
| — | TLG ACQUISITION ONE COR-CL A | 1,809,783 | $17.84M | 0.1% | $9.71 | — | CMN | 87257M108 |
| — | ATLANTIC COASTAL ACQUISITI-A | 1,800,000 | $17.67M | 0.1% | $9.67 | — | CMN | 048453104 |
| SCHW | SCHWAB (CHARLES) CORP | 245,500 | $17.66M | 0.1% | $47.71 | +38.7% | Call | 808513105 |
| CMCSA | COMCAST CORP-CLASS A | 515,000 | $17.59M | 0.1% | $45.22 | -25.5% | Put | 20030N101 |
| CI | CIGNA CORP | 63,200 | $17.55M | 0.1% | $214.36 | +23.5% | Put | 125523100 |
| — | MASON INDUSTRIAL TECHN-CL A | 1,788,180 | $17.52M | 0.1% | $9.73 | — | CMN | 57520Y106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 65,000 | $17.39M | 0.1% | — | — | Call | 46090E103 |
| IONS | IONIS PHARMACEUTICALS INC | 387,908 | $17.15M | 0.1% | $38.92 | +8.3% | CMN | 462222100 |
| — | ARES ACQUISITION CORP-A | 1,718,675 | $17.06M | 0.1% | $9.81 | — | CMN | G33032106 |
| EXPE | EXPEDIA GROUP INC | 181,900 | $17.05M | 0.1% | $131.96 | -23.3% | Put | 30212P303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,653 | $17M | 0.1% | $88.66 | +0.4% | CMN | 09061G101 |
| FMX | FOMENTO ECONOMICO MEXICA-UBD | 270,000 | $16.94M | 0.1% | $62.75 | — | Call | 344419106 |
| TWLO | TWILIO INC - A | 242,550 | $16.76M | 0.1% | $192.85 | -58.6% | CMN | 90138F102 |
| CL | COLGATE-PALMOLIVE CO | 237,500 | $16.76M | 0.1% | $71.82 | +0.9% | Call | 194162103 |
| GM | GENERAL MOTORS CO | 504,700 | $16.61M | 0.1% | $46.37 | -23.6% | Call | 37045V100 |
| — | MARLIN TECHNOLOGY CORP-A | 1,659,626 | $16.5M | 0.1% | $9.75 | — | CMN | G58411102 |
| — | PARAMOUNT GLOBAL-CLASS B | 761,200 | $16.45M | 0.1% | $27.95 | — | Put | 92556H206 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 496,000 | $16.32M | 0.1% | $31.23 | +9.1% | Call | 76954A103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,274,628 | $16.2M | 0.1% | $16.38 | -26.0% | CMN | N3144W105 |
| NKE | NIKE INC -CL B | 178,400 | $16.17M | 0.1% | $125.10 | -18.8% | Call | 654106103 |
| PRGS | PROGRESS SOFTWARE CORP | 376,892 | $16.06M | 0.1% | $45.93 | +0.6% | CMN | 743312100 |
| BILL | BILL.COM HOLDINGS INC | 120,490 | $15.95M | 0.1% | $230.37 | -37.6% | CMN | 090043100 |
| HON | HONEYWELL INTERNATIONAL INC | 94,300 | $15.77M | 0.1% | $175.24 | -7.5% | Call | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 417,000 | $15.73M | 0.1% | $38.82 | -8.4% | Put | 517834107 |
| — | ONE EQUITY PARTNERS OPEN-A | 1,588,165 | $15.67M | 0.1% | $9.75 | — | CMN | 68237L105 |
| NVDA | NVIDIA CORP | 128,200 | $15.66M | 0.1% | $16.57 | -4.7% | Call | 67066G104 |
| DPZ | DOMINO'S PIZZA INC | 50,400 | $15.65M | 0.1% | $361.53 | 0.0% | Put | 25754A201 |
| OBDC | OWL ROCK CAPITAL CORP | 1,500,000 | $15.56M | 0.1% | $8.52 | 0.0% | Put | 69121K104 |
| KWEB | KRANESHARES CSI CHINA INTERN | 631,600 | $15.55M | 0.1% | — | — | Call | 500767306 |
| BSX | BOSTON SCIENTIFIC CORP | 400,000 | $15.5M | 0.1% | $41.12 | -2.4% | Call | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 400,000 | $15.5M | 0.1% | $41.12 | -2.4% | Put | 101137107 |
| RSI | RUSH STREET INTERACTIVE INC | 4,188,658 | $15.42M | 0.1% | $6.80 | -22.3% | CMN | 782011100 |
| — | SUNNOVA ENERGY INTERNATIONAL | 697,623 | $15.41M | 0.1% | $30.19 | — | CMN | 86745K104 |
| — | NORTHERN STAR INVESTMENT -A | 1,561,350 | $15.34M | 0.1% | $9.78 | — | CMN | 66575B101 |
| — | FUSION ACQUISITION CORP II-A | 1,557,997 | $15.32M | 0.1% | $9.70 | — | CMN | 36118N102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 121,500 | $15.27M | 0.1% | $140.80 | +2.6% | Call | 450056106 |
| AR | ANTERO RESOURCES CORP | 500,000 | $15.26M | 0.1% | $36.91 | +0.0% | Put | 03674X106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,000 | $15.23M | 0.1% | $93.90 | -4.6% | Put | 538034109 |
| ETN | EATON CORP PLC | 113,800 | $15.18M | 0.1% | $133.40 | 0.0% | Call | G29183103 |
| — | NORTHERN STAR INVESTMENT -A | 1,533,314 | $15.09M | 0.1% | $9.79 | — | CMN | 66574L100 |
| NOC | NORTHROP GRUMMAN CORP | 32,000 | $15.07M | 0.1% | $375.00 | +20.2% | Call | 666807102 |
| — | TRINE II ACQUISITION CORP -A | 1,500,000 | $15.07M | 0.1% | $9.94 | — | CMN | G9059F100 |
| MVLA | PATHFINDER ACQUISITION -CL A | 1,512,450 | $14.99M | 0.1% | $9.79 | — | CMN | G04119106 |
| JKS | JINKOSOLAR HOLDING CO LTD | 270,100 | $14.96M | 0.1% | $55.39 | — | CMN | 47759T100 |
| — | BRIDGETOWN HOLDINGS LTD-CL A | 1,490,906 | $14.96M | 0.1% | $9.88 | — | CMN | G1355U113 |
| GLW | CORNING INC | 512,735 | $14.91M | 0.1% | $30.75 | 0.0% | CMN | 219350105 |
| VRE | VERIS RESIDENTIAL INC | 1,309,469 | $14.9M | 0.1% | $13.09 | — | CMN | 554489104 |
| DUK | DUKE ENERGY CORP | 160,000 | $14.89M | 0.1% | — | — | Call | 26441C204 |
| — | KISMET ACQUISITION TWO-CL A | 1,499,525 | $14.86M | 0.1% | $9.70 | — | CMN | G52807107 |
| QCOM | QUALCOMM INC | 129,293 | $14.72M | 0.1% | $127.64 | -0.5% | CMN | 747525103 |
| EWJ | ISHARES MSCI JAPAN ETF | 299,700 | $14.71M | 0.1% | — | — | Call | 46434G822 |
| — | COMPUTE HEALTH ACQUISITION-A | 1,479,103 | $14.59M | 0.1% | $9.80 | — | CMN | 204833107 |
| ADBE | ADOBE INC | 52,792 | $14.54M | 0.1% | $473.49 | -20.1% | CMN | 00724F101 |
| — | UNITI GROUP INC | 2,090,000 | $14.51M | 0.1% | $14.07 | — | Call | 91325V108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 354,291 | $14.51M | 0.1% | $4.02 | — | CMN | 674599162 |
| XOM | EXXON MOBIL CORP | 171,333 | $14.5M | 0.1% | $46.68 | +74.3% | CMN | 30231G102 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 1,411,293 | $13.88M | 0.1% | $9.79 | — | CMN | 44376L107 |
| BNAI | DHC ACQUISITION CORP-A | 1,400,000 | $13.85M | 0.1% | $97.00 | +1.6% | CMN | G2758T109 |
| — | E2OPEN PARENT HOLDINGS INC | 2,273,106 | $13.84M | 0.1% | $6.29 | — | CMN | 29788T103 |
| CHWY | CHEWY INC - CLASS A | 446,400 | $13.72M | 0.1% | — | — | Call | 16679L109 |
| SHOP | SHOPIFY INC - CLASS A | 508,833 | $13.71M | 0.1% | $45.81 | -25.7% | CMN | 82509L107 |
| — | CC NEUBERGER PRINCIPAL III-A | 1,376,848 | $13.67M | 0.1% | $9.79 | — | CMN | G1992N100 |
| V | VISA INC-CLASS A SHARES | 75,897 | $13.63M | 0.1% | $198.41 | -0.0% | CMN | 92826C839 |
| PBR | PETROBRAS - PETROLEO BRAS | 1,100,000 | $13.57M | 0.1% | $12.34 | — | Put | 71654V408 |
| PBR | PETROBRAS - PETROLEO BRAS | 1,100,000 | $13.57M | 0.1% | $12.34 | — | Call | 71654V408 |
| V | VISA INC-CLASS A SHARES | 75,200 | $13.51M | 0.1% | $198.41 | -0.0% | Call | 92826C839 |
| — | MISSION ADVANCEMENT CORP-A | 1,367,477 | $13.43M | 0.1% | $9.72 | — | CMN | 60501L101 |
| LVS | LAS VEGAS SANDS CORP | 355,875 | $13.42M | 0.1% | $38.82 | -8.4% | CMN | 517834107 |
| WAB | WABTEC CORP | 164,700 | $13.42M | 0.1% | $87.33 | -0.7% | Call | 929740108 |
| ABT | ABBOTT LABORATORIES | 133,386 | $13.28M | 0.1% | $101.22 | -1.2% | CMN | 002824100 |
| ALB | ALBEMARLE CORP | 50,000 | $13.23M | 0.1% | $212.20 | +14.3% | Call | 012653101 |
| MCD | MCDONALD'S CORP | 58,100 | $13.23M | 0.1% | $220.06 | +7.4% | Call | 580135101 |
| EXPE | EXPEDIA GROUP INC | 140,469 | $13.16M | 0.1% | $131.96 | -23.3% | CMN | 30212P303 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 16,400 | $13.07M | 0.1% | — | — | Call | 31946M103 |
| UNH | UNITEDHEALTH GROUP INC | 25,619 | $13.01M | 0.1% | $387.91 | +27.6% | CMN | 91324P102 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 1,297,268 | $12.9M | 0.1% | $9.91 | — | CMN | G1195N105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 634,500 | $12.74M | 0.1% | — | — | Call | 464286103 |
| CMCSA | COMCAST CORP-CLASS A | 372,352 | $12.72M | 0.1% | $45.22 | -25.5% | CMN | 20030N101 |
| XYZ | BLOCK INC | 150,200 | $12.71M | 0.1% | $116.70 | -39.3% | Call | 852234103 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 348,200 | $12.59M | 0.1% | $42.04 | 0.0% | Put | 25402D102 |
| BTU | PEABODY ENERGY CORP | 500,000 | $12.58M | 0.1% | $21.59 | 0.0% | Call | 704551100 |
| BZ | KANZHUN LTD - ADR | 744,990 | $12.58M | 0.1% | $16.88 | — | CMN | 48553T106 |
| OKTA | OKTA INC | 219,961 | $12.51M | 0.1% | $218.61 | -60.6% | CMN | 679295105 |
| WFC | WELLS FARGO & CO | 300,429 | $12.48M | 0.1% | $34.22 | +15.1% | CMN | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 151,300 | $12.4M | 0.1% | $77.34 | +8.4% | Call | 75513E101 |
| — | GLOBAL PARTNER ACQUISITION-A | 1,243,832 | $12.36M | 0.1% | $9.81 | — | CMN | G3934P102 |
| GKOS | GLAUKOS CORP | 231,639 | $12.36M | 0.1% | $48.96 | +5.4% | CMN | 377322102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 52,700 | $12.28M | 0.1% | $226.37 | 0.0% | Call | 009158106 |
| NSIT | INSIGHT ENTERPRISES INC | 148,218 | $12.25M | 0.1% | $66.37 | +34.0% | CMN | 45765U103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 74,300 | $12.24M | 0.1% | $196.89 | -7.1% | Call | 22788C105 |
| NET | CLOUDFLARE INC - CLASS A | 218,900 | $12.15M | 0.0% | $99.17 | -40.1% | Call | 18915M107 |
| — | M3-BRIGADE ACQUISITION II-A | 1,234,015 | $12.11M | 0.0% | $9.81 | — | CMN | 553800103 |
| — | CHIMERA INVESTMENT CORP | 2,317,500 | $12.09M | 0.0% | $5.22 | — | Put | 16934Q208 |
| — | VPC IMPACT ACQUISITION HOL-A | 1,217,016 | $12.06M | 0.0% | $9.76 | — | CMN | G9460L126 |
| GM | GENERAL MOTORS CO | 362,654 | $11.93M | 0.0% | $46.37 | -23.6% | CMN | 37045V100 |
| — | PERIDOT ACQUISITION CORP-A | 1,178,687 | $11.68M | 0.0% | $9.76 | — | CMN | G7008B105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 158,676 | $11.68M | 0.0% | $204.17 | -53.4% | CMN | 98980L101 |
| — | ORION ACQUISITION CORP-CL A | 1,182,122 | $11.63M | 0.0% | $9.74 | — | CMN | 68626A108 |
| — | JAGUAR GLOBAL GROWTH CORP -A | 1,150,000 | $11.61M | 0.0% | $9.92 | — | CMN | G5S11A106 |
| — | TECH AND ENERGY TRANSITION-A | 1,170,000 | $11.5M | 0.0% | $9.68 | — | CMN | 87823R102 |
| — | FIRST RESERVE SUSTAINABLE-A | 1,162,666 | $11.41M | 0.0% | $9.77 | — | CMN | 336169107 |
| — | CANO HEALTH INC | 1,305,400 | $11.34M | 0.0% | $8.68 | — | Call | 13781Y103 |
| HWM | HOWMET AEROSPACE INC | 403,100 | $11.33M | 0.0% | $29.64 | +17.1% | Call | 443201108 |
| — | INTERPRIVATE II ACQU-CLASS A | 1,150,000 | $11.31M | 0.0% | $9.71 | — | CMN | 46064Q108 |
| CI | CIGNA CORP | 40,648 | $11.29M | 0.0% | $214.36 | +23.5% | CMN | 125523100 |
| WBD | WARNER BROS DISCOVERY INC | 970,000 | $11.16M | 0.0% | $18.55 | -26.7% | Call | 934423104 |
| — | SINCLAIR BROADCAST GROUP -A | 616,569 | $11.14M | 0.0% | $18.08 | — | CMN | 829226109 |
| AVGO | BROADCOM INC | 25,000 | $11.1M | 0.0% | $43.13 | +11.5% | Put | 11135F101 |
| — | INTERPRIVATE III FINANCIAL-A | 1,125,000 | $11.05M | 0.0% | $9.71 | — | CMN | 46064R106 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 1,119,661 | $11.02M | 0.0% | $9.78 | — | CMN | 86934L103 |
| — | SCION TECH GROWTH II-CLASS A | 1,102,041 | $10.95M | 0.0% | $9.75 | — | CMN | G31070108 |
| — | ARCONIC CORP | 616,800 | $10.92M | 0.0% | $17.69 | — | Call | 03966V107 |
| MTCH | MATCH GROUP INC | 200,000 | $10.87M | 0.0% | $83.95 | -26.9% | Call | 57667L107 |
| MTCH | MATCH GROUP INC | 200,000 | $10.87M | 0.0% | $83.95 | -26.9% | Put | 57667L107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 167,209 | $10.78M | 0.0% | $88.24 | -20.9% | CMN | 19260Q107 |
| — | BLUEROCK RESIDENTIAL GROWTH | 400,000 | $10.7M | 0.0% | $26.75 | — | Put | 09627J102 |
| SNY | SANOFI | 281,034 | $10.69M | 0.0% | $38.02 | — | CMN | 80105N105 |
| ARGX | ARGENX SE | 30,000 | $10.59M | 0.0% | $353.07 | — | CMN | 04016X101 |
| RNG | RINGCENTRAL INC-CLASS A | 263,978 | $10.55M | 0.0% | $169.35 | -71.7% | CMN | 76680R206 |
| QS | QUANTUMSCAPE CORP | 1,250,000 | $10.51M | 0.0% | $15.07 | -28.9% | Put | 74767V109 |
| NBP | I-MAB-SPONSORED ADR | 2,613,214 | $10.48M | 0.0% | $10.88 | — | CMN | 44975P103 |
| — | NOBLE ROCK ACQUISITION COR-A | 1,054,299 | $10.46M | 0.0% | $9.68 | — | CMN | G6546R101 |
| AXP | AMERICAN EXPRESS CO | 74,590 | $10.45M | 0.0% | $145.06 | -0.1% | CMN | 025816109 |
| — | FINTECH EVOLUTION ACQUISIT-A | 1,050,000 | $10.4M | 0.0% | $9.66 | — | CMN | G3R19A104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 48,000 | $10.38M | 0.0% | $240.54 | 0.0% | Call | 518439104 |
| — | BLACKROCK INC | 18,800 | $10.38M | 0.0% | $770.03 | — | Call | 09247X101 |
| — | GORES HOLDINGS VII INC-A | 1,050,000 | $10.34M | 0.0% | $9.91 | — | CMN | 38286T101 |
| — | PIONEER MERGER CORP -CLASS A | 1,034,315 | $10.3M | 0.0% | $9.76 | — | CMN | G7S24C103 |
| — | SEAGEN INC | 75,200 | $10.3M | 0.0% | — | — | Call | 81181C104 |
| EPAM | EPAM SYSTEMS INC | 28,300 | $10.28M | 0.0% | $345.99 | +10.6% | Put | 29414B104 |
| EPAM | EPAM SYSTEMS INC | 28,300 | $10.28M | 0.0% | $345.99 | +10.6% | Call | 29414B104 |
| SLAMF | SLAM CORP-A | 1,032,046 | $10.23M | 0.0% | $9.77 | +0.9% | CMN | G8210L105 |
| IDCC | INTERDIGITAL INC | 247,748 | $10.06M | 0.0% | $61.35 | -12.1% | CMN | 45867G101 |
| — | KISMET ACQUISITION THREE - A | 1,015,400 | $10.04M | 0.0% | $9.68 | — | CMN | G5276C110 |
| — | DECARBONIZATION PLUS ACQUI-A | 1,000,000 | $10.04M | 0.0% | $9.87 | — | CMN | G2773W103 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10.04M | 0.0% | $9.98 | — | CMN | G8192N129 |
| — | CUTERA INC | 219,664 | $10.03M | 0.0% | $37.44 | — | CMN | 232109108 |
| — | CARTESIAN GROWTH CORP-A | 1,011,543 | $10.03M | 0.0% | $9.68 | — | CMN | G19276107 |
| — | CRESCENT COVE ACQUISITION-A | 1,007,029 | $9.996M | 0.0% | $9.71 | — | CMN | G2554Y104 |
| UNP | UNION PACIFIC CORP | 50,000 | $9.953M | 0.0% | $205.68 | -0.7% | Put | 907818108 |
| — | DHB CAPITAL CORP-CL A | 1,011,824 | $9.947M | 0.0% | $9.71 | — | CMN | 23291W109 |
| — | SCP & CO HEALTHCARE ACQUIS-A | 1,005,634 | $9.926M | 0.0% | $9.72 | — | CMN | 784065104 |
| — | AURORA ACQUISITION CORP-A | 1,000,000 | $9.888M | 0.0% | $9.91 | — | CMN | G0698L103 |
| — | BLUEACACIA LTD - CLASS A | 1,000,000 | $9.855M | 0.0% | $9.74 | — | CMN | G11728105 |
| CVX | CHEVRON CORP | 70,562 | $9.841M | 0.0% | $107.68 | +23.3% | CMN | 166764100 |
| — | LERER HIPPEAU ACQUISITION-A | 1,000,000 | $9.824M | 0.0% | $9.89 | — | CMN | 526749106 |
| — | KARUNA THERAPEUTICS INC | 43,571 | $9.814M | 0.0% | $225.24 | — | CMN | 48576A100 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 994,609 | $9.756M | 0.0% | $9.71 | — | CMN | 74350A108 |
| — | MDH ACQUISITION CORP -CL A | 989,787 | $9.748M | 0.0% | $9.65 | — | CMN | 55283P106 |
| — | ATHLON ACQUISITION CORP-A | 985,685 | $9.73M | 0.0% | $9.78 | — | CMN | 04748A106 |
| COST | COSTCO WHOLESALE CORP | 20,000 | $9.727M | 0.0% | $436.51 | +14.1% | Put | 22160K105 |
| CRM | SALESFORCE INC | 66,598 | $9.7M | 0.0% | $215.25 | -22.2% | CMN | 79466L302 |
| BA | BOEING CO/THE | 66,219 | $9.643M | 0.0% | $204.00 | -24.8% | CMN | 097023105 |
| — | NORTH ATLANTIC ACQUISITION-A | 963,334 | $9.58M | 0.0% | $9.70 | — | CMN | G66139109 |
| NTLA | INTELLIA THERAPEUTICS INC | 169,777 | $9.516M | 0.0% | $62.04 | 0.0% | CMN | 45826J105 |
| TER | TERADYNE INC | 126,535 | $9.511M | 0.0% | $94.92 | -5.4% | CMN | 880770102 |
| — | BITE ACQUISITION CORP | 963,977 | $9.481M | 0.0% | $9.67 | — | CMN | 09175K105 |
| DXCM | DEXCOM INC | 117,500 | $9.46M | 0.0% | $127.48 | -33.6% | Call | 252131107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 981,284 | $9.405M | 0.0% | $13.10 | -12.0% | CMN | 462260100 |
| NWL | NEWELL BRANDS INC | 672,509 | $9.34M | 0.0% | $15.95 | 0.0% | CMN | 651229106 |
| CNXX | CONX CORP-CLASS A SHARES | 933,360 | $9.326M | 0.0% | $9.88 | — | CMN | 212873103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1,131,597 | $9.218M | 0.0% | $14.91 | -40.3% | CMN | 69608A108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 163,000 | $9.174M | 0.0% | — | — | Call | 744573106 |
| — | AVISTA PUBLIC ACQUIS-CLASS A | 900,000 | $9.173M | 0.0% | $9.99 | — | CMN | G07247102 |
| LLY | ELI LILLY & CO | 28,122 | $9.102M | 0.0% | $308.08 | 0.0% | CMN | 532457108 |
| TNDM | TANDEM DIABETES CARE INC | 190,200 | $9.102M | 0.0% | $87.22 | -37.1% | CMN | 875372203 |
| — | PROS HOLDINGS INC | 365,779 | $9.056M | 0.0% | $47.09 | — | CMN | 74346Y103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 157,100 | $9.03M | 0.0% | $63.06 | -1.8% | Call | 192446102 |
| — | CORNER GROWTH ACQUISITION-A | 901,815 | $8.982M | 0.0% | $9.83 | — | CMN | G2425N105 |
| WDAY | WORKDAY INC-CLASS A | 58,900 | $8.981M | 0.0% | $181.69 | -13.9% | Call | 98138H101 |
| — | ITIQUIRA ACQUISITION CORP-A | 897,754 | $8.912M | 0.0% | $9.65 | — | CMN | G49773107 |
| WMT | WALMART INC | 69,200 | $8.896M | 0.0% | $44.33 | -5.3% | Call | 931142103 |
| DDOG | DATADOG INC - CLASS A | 100,000 | $8.886M | 0.0% | $134.03 | -24.9% | Call | 23804L103 |
| — | ARTEMIS STRATEGIC INVES-CL A | 889,256 | $8.862M | 0.0% | $9.97 | — | CMN | 04303A103 |
| — | LAMF GLOBAL VENTURES CORP I | 878,218 | $8.848M | 0.0% | $9.91 | — | CMN | G5338L108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 773,300 | $8.79M | 0.0% | $20.76 | -36.6% | Call | G66721104 |
| — | ASTREA ACQUISITION CORP-CL A | 889,153 | $8.756M | 0.0% | $9.66 | — | CMN | 04637C106 |
| — | PROGRESS ACQUISITION CORP-A | 875,000 | $8.732M | 0.0% | $9.72 | — | CMN | 74327P105 |
| — | KERNEL GROUP HOLDINGS INC-A | 878,003 | $8.71M | 0.0% | $9.72 | — | CMN | G5259L103 |
| EA | ELECTRONIC ARTS INC | 75,000 | $8.676M | 0.0% | $132.41 | -6.2% | Call | 285512109 |
| — | HIG ACQUISITION CORP-CLASS A | 859,925 | $8.619M | 0.0% | $9.88 | — | CMN | G44898107 |
| — | FORWARD AIR CORP | 95,000 | $8.585M | 0.0% | $90.37 | — | Put | 349853101 |
| — | HIGHLAND TRANSCEND PART-CL A | 861,830 | $8.584M | 0.0% | $9.87 | — | CMN | G44690108 |
| — | CLARIM ACQUISITION CORP-CL A | 864,887 | $8.53M | 0.0% | $9.71 | — | CMN | 18049C108 |
| CRMD | CORMEDIX INC | 2,952,334 | $8.511M | 0.0% | $4.81 | -13.4% | CMN | 21900C308 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 198,300 | $8.507M | 0.0% | $45.08 | +11.1% | Put | 70932M107 |
| KO | COCA-COLA CO/THE | 151,210 | $8.497M | 0.0% | $50.50 | +11.0% | CMN | 191216100 |
| INTC | INTEL CORP | 276,396 | $8.415M | 0.0% | $47.52 | -32.0% | CMN | 458140100 |
| NKE | NIKE INC -CL B | 92,400 | $8.375M | 0.0% | $125.10 | -18.8% | Put | 654106103 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 844,209 | $8.339M | 0.0% | $9.76 | — | CMN | 34962M106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,000 | $8.333M | 0.0% | $54.96 | -22.7% | Put | 98980F104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,000 | $8.333M | 0.0% | $54.96 | -22.7% | Call | 98980F104 |
| — | RXR ACQUISITION CORP- CL A | 845,745 | $8.321M | 0.0% | $9.80 | — | CMN | 74981W107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 102,441 | $8.227M | 0.0% | $110.21 | -17.4% | CMN | 00971T101 |
| — | KL ACQUISITION CORP/MO-CLS A | 819,799 | $8.106M | 0.0% | $9.79 | — | CMN | 49837C109 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 1,233,792 | $8.081M | 0.0% | $6.55 | — | CMN | 35969L108 |
| — | PIVOTAL INVESTMENT CORPIII-A | 814,777 | $8.027M | 0.0% | $9.77 | — | CMN | 72582M106 |
| KSS | KOHLS CORP | 318,232 | $8.02M | 0.0% | $56.48 | -48.4% | CMN | 500255104 |
| BIDU | BAIDU INC-CLASS A | 67,797 | $7.966M | 0.0% | $162.61 | — | CMN | 056752108 |
| — | AVANTI ACQUISITION CORP-A | 792,362 | $7.94M | 0.0% | $9.88 | — | CMN | G0682V109 |
| — | ALTIMETER GROWTH CORP 2-A | 799,936 | $7.926M | 0.0% | $9.81 | — | CMN | G0371B109 |
| — | TZP STRATEGIES ACQUISI-CL A | 797,087 | $7.917M | 0.0% | $9.75 | — | CMN | G91595101 |
| RL | RALPH LAUREN CORP | 93,036 | $7.908M | 0.0% | $87.94 | 0.0% | CMN | 751212101 |
| ARCC | ARES CAPITAL CORP | 467,500 | $7.907M | 0.0% | $13.84 | +0.6% | Put | 04010L103 |
| — | ROSECLIFF ACQUISITION CORP-A | 802,182 | $7.901M | 0.0% | $9.70 | — | CMN | 77732R103 |
| — | LAZARD GROWTH ACQUISITION CO | 795,332 | $7.888M | 0.0% | $9.80 | — | CMN | G54035103 |
| DPZ | DOMINO'S PIZZA INC | 25,155 | $7.811M | 0.0% | $361.53 | 0.0% | CMN | 25754A201 |
| — | INTRA-CELLULAR THERAPIES INC | 167,697 | $7.802M | 0.0% | $46.52 | — | CMN | 46116X101 |
| — | GAMING & HOSPITALITY ACQUI-A | 790,107 | $7.791M | 0.0% | $9.71 | — | CMN | 364681106 |
| — | POWERED BRANDS - CLASS A | 779,082 | $7.755M | 0.0% | $9.73 | — | CMN | G7209M108 |
| — | PERFICIENT INC | 118,738 | $7.73M | 0.0% | $33.84 | — | CMN | 71375U101 |
| TLT | ISHARES 20 YEAR TREASURY BO | 75,000 | $7.687M | 0.0% | — | — | Put | 464287432 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 140,000 | $7.682M | 0.0% | — | — | Put | 78464A888 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 250,000 | $7.629M | 0.0% | — | — | Call | 81369Y605 |
| — | TAILWIND INTERNATIONAL ACQ-A | 762,895 | $7.563M | 0.0% | $9.73 | — | CMN | G8662F101 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 761,602 | $7.544M | 0.0% | $9.76 | — | CMN | G0477L100 |
| KLAC | KLA CORP | 24,900 | $7.538M | 0.0% | $361.72 | -7.5% | Call | 482480100 |
| — | ARROWROOT ACQUISITION CORP-A | 766,455 | $7.526M | 0.0% | $9.64 | — | CMN | 04282M102 |
| BAC | BANK OF AMERICA CORP | 243,607 | $7.499M | 0.0% | $35.02 | -12.7% | CMN | 060505104 |
| — | SVF INVESTMENT CORP 2-CLS A | 755,429 | $7.49M | 0.0% | $10.14 | — | CMN | G8601M100 |
| OTIS | OTIS WORLDWIDE CORP | 116,500 | $7.435M | 0.0% | — | — | Call | 68902V107 |
| COF | CAPITAL ONE FINANCIAL CORP | 80,400 | $7.412M | 0.0% | $126.23 | -20.6% | Call | 14040H105 |
| — | INFLECTION POINT ACQUISITI-A | 750,000 | $7.364M | 0.0% | $9.67 | — | CMN | G47874121 |
| — | QUOTIENT TECHNOLOGY INC | 3,193,895 | $7.364M | 0.0% | $6.05 | — | CMN | 749119103 |
| AXP | AMERICAN EXPRESS CO | 52,500 | $7.352M | 0.0% | $145.06 | -0.1% | Call | 025816109 |
| — | RMG ACQUISITION CORP III -A | 739,596 | $7.346M | 0.0% | $9.77 | — | CMN | G76088106 |
| R | RYDER SYSTEM INC | 97,000 | $7.332M | 0.0% | $74.00 | +2.8% | Put | 783549108 |
| — | MOMENTIVE GLOBAL INC | 1,259,800 | $7.329M | 0.0% | $6.00 | — | Call | 60878Y108 |
| SNAP | SNAP INC - A | 700,000 | $7.301M | 0.0% | $35.97 | -67.6% | Call | 83304A106 |
| — | SIMON PROPERTY GROUP ACQUI-A | 736,059 | $7.251M | 0.0% | $9.79 | — | CMN | 82880R103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 83,677 | $7.227M | 0.0% | $139.90 | -25.1% | CMN | 477839104 |
| — | SOCIAL LEVERAGE ACQUISITIO-A | 734,505 | $7.219M | 0.0% | $9.76 | — | CMN | 83363K102 |
| NXPI | NXP SEMICONDUCTORS NV | 48,700 | $7.186M | 0.0% | $159.02 | -1.3% | Put | N6596X109 |
| OXM | OXFORD INDUSTRIES INC | 80,000 | $7.163M | 0.0% | $96.75 | 0.0% | Put | 691497309 |
| — | WARBURG PINCUS CAPITAL COR-A | 710,000 | $7.038M | 0.0% | $9.88 | — | CMN | G9461D107 |
| NKE | NIKE INC -CL B | 77,629 | $7.035M | 0.0% | $125.10 | -18.8% | CMN | 654106103 |
| GLD | SPDR GOLD SHARES | 45,000 | $6.964M | 0.0% | — | — | Put | 78463V107 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 700,368 | $6.912M | 0.0% | $9.74 | — | CMN | 808641104 |
| AMAT | APPLIED MATERIALS INC | 84,033 | $6.908M | 0.0% | $121.15 | -22.8% | CMN | 038222105 |
| — | INTERPRIVATE IV INFRATECH-A | 699,142 | $6.88M | 0.0% | $9.86 | — | CMN | 46064T102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 48,875 | $6.848M | 0.0% | $148.85 | -0.8% | CMN | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 22,500 | $6.829M | 0.0% | $523.85 | -18.3% | Call | 16119P108 |
| OBDC | OWL ROCK CAPITAL CORP | 656,607 | $6.812M | 0.0% | $8.52 | 0.0% | CMN | 69121K104 |
| CVNA | CARVANA CO | 335,500 | $6.81M | 0.0% | $50.18 | -35.0% | Put | 146869102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 81,300 | $6.744M | 0.0% | — | — | Put | 81369Y704 |
| PSTG | PURE STORAGE INC - CLASS A | 245,792 | $6.728M | 0.0% | $27.91 | +1.3% | CMN | 74624M102 |
| — | HENNESSY CAPITAL INVESTMEN-A | 674,686 | $6.661M | 0.0% | $9.81 | — | CMN | 42589T107 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,000,000 | $6.66M | 0.0% | $16.51 | -47.0% | Put | 904311107 |
| — | KHOSLA VENTURES ACQUISITION | 675,789 | $6.624M | 0.0% | $9.82 | — | CMN | 482504107 |
| — | NIGHTDRAGON ACQUISITION CO-A | 674,737 | $6.623M | 0.0% | $9.80 | — | CMN | 65413D105 |
| UBER | UBER TECHNOLOGIES INC | 231,315 | $6.592M | 0.0% | $36.34 | -24.0% | CMN | 90353T100 |
| GRFS | GRIFOLS SA - B | 1,065,103 | $6.561M | 0.0% | $13.64 | — | CMN | 398438408 |
| AR | ANTERO RESOURCES CORP | 213,051 | $6.502M | 0.0% | $36.91 | +0.0% | CMN | 03674X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,831 | $6.487M | 0.0% | $59.73 | +4.3% | CMN | 110122108 |
| — | PARAMOUNT GLOBAL-CLASS B | 300,000 | $6.483M | 0.0% | $27.95 | — | Call | 92556H206 |
| VET | VERMILION ENERGY INC | 300,000 | $6.422M | 0.0% | — | — | Call | 923725105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 169,300 | $6.418M | 0.0% | $62.59 | -36.4% | Put | V7780T103 |
| — | ATLAS CREST INVESTMENT COR-A | 646,804 | $6.376M | 0.0% | $9.77 | — | CMN | 049287105 |
| — | G SQUARED ASCEND I INC-CL A | 639,663 | $6.348M | 0.0% | $9.82 | — | CMN | G4204R109 |
| RRC | RANGE RESOURCES CORP | 250,000 | $6.308M | 0.0% | $30.26 | -0.0% | Call | 75281A109 |
| RRC | RANGE RESOURCES CORP | 250,000 | $6.308M | 0.0% | $30.26 | -0.0% | Put | 75281A109 |
| — | HORIZON ACQUIS CORP II -CL A | 629,801 | $6.295M | 0.0% | $9.89 | — | CMN | G46044106 |
| — | LEAD EDGE GROWTH OPPORTUNI-A | 631,494 | $6.247M | 0.0% | $9.74 | — | CMN | G54085108 |
| GIII | G-III APPAREL GROUP LTD | 412,987 | $6.19M | 0.0% | $20.36 | 0.0% | CMN | 36237H101 |
| NFLX | NETFLIX INC | 25,200 | $6.186M | 0.0% | $37.34 | -40.5% | Call | 64110L106 |
| WEN | WENDY'S CO/THE | 330,500 | $6.18M | 0.0% | $18.95 | +6.3% | Call | 95058W100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 90,000 | $6.17M | 0.0% | $101.79 | — | Put | 874039100 |
| HWM | HOWMET AEROSPACE INC | 218,977 | $6.155M | 0.0% | $29.64 | +17.1% | CMN | 443201108 |
| FOXA | FOX CORP - CLASS A | 200,000 | $6.136M | 0.0% | — | — | Call | 35137L105 |
| GT | GOODYEAR TIRE & RUBBER CO | 605,200 | $6.107M | 0.0% | $12.52 | +1.5% | Call | 382550101 |
| WDC | WESTERN DIGITAL CORP | 186,500 | $6.069M | 0.0% | $38.76 | -14.7% | Call | 958102105 |
| CSTAF | CONSTELLATION ACQUISITION-A | 610,384 | $6.054M | 0.0% | $9.10 | +0.7% | CMN | G2R18K105 |
| — | MOUNT RAINIER ACQUISITION CO | 600,000 | $6.049M | 0.0% | $10.00 | — | CMN | 623006103 |
| — | JACK CREEK INVESTMENT C-CL A | 607,504 | $6.037M | 0.0% | $9.71 | — | CMN | G4989X115 |
| — | FINSERV ACQUISITION CORP-A | 610,885 | $6.007M | 0.0% | $9.74 | — | CMN | 31809Y103 |
| SNOW | SNOWFLAKE INC-CLASS A | 35,000 | $5.984M | 0.0% | $228.95 | -27.7% | Call | 833445109 |
| SNOW | SNOWFLAKE INC-CLASS A | 35,000 | $5.984M | 0.0% | $228.95 | -27.7% | Put | 833445109 |
| — | UNILEVER PLC | 136,100 | $5.967M | 0.0% | — | — | Call | 904767704 |
| — | ALTIMAR ACQUISITION CORP-A | 600,000 | $5.949M | 0.0% | $9.79 | — | CMN | G0370U108 |
| — | JAMF HOLDING CORP | 267,801 | $5.948M | 0.0% | $38.16 | — | CMN | 47074L105 |
| — | HAMILTON LANE ALL-CLASS A | 601,887 | $5.943M | 0.0% | $9.81 | — | CMN | 40749M103 |
| — | TELLURIAN INC | 2,464,700 | $5.928M | 0.0% | $2.99 | — | Call | 87968A104 |
| LULU | LULULEMON ATHLETICA INC | 21,207 | $5.927M | 0.0% | $315.90 | -1.9% | CMN | 550021109 |
| UBS | UBS GROUP AG-REG | 405,700 | $5.892M | 0.0% | — | — | Call | H42097107 |
| EFA | ISHARES MSCI EAFE ETF | 100,000 | $5.856M | 0.0% | — | — | Put | 464287465 |
| — | ABG ACQUISITION CORP I - A | 590,156 | $5.848M | 0.0% | $9.78 | — | CMN | G00496102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 250,000 | $5.839M | 0.0% | $23.43 | — | Put | 09257W100 |
| — | DENBURY INC | 67,600 | $5.836M | 0.0% | $86.30 | — | Call | 24790A101 |
| BOOT | BOOT BARN HOLDINGS INC | 99,200 | $5.825M | 0.0% | $67.02 | 0.0% | Call | 099406100 |
| — | HENNESSY CAPITAL INVEST-CL A | 600,000 | $5.818M | 0.0% | $9.67 | — | CMN | 42600H108 |
| — | LIBERTY RESOURCES ACQUI-CL A | 575,400 | $5.803M | 0.0% | $9.97 | — | CMN | 53118A105 |
| — | PROVIDENT ACQUISITION CORP-A | 581,241 | $5.797M | 0.0% | $9.73 | — | CMN | G7282L100 |
| — | VELOCITY ACQUISITION CORP-A | 589,393 | $5.791M | 0.0% | $9.66 | — | CMN | 92259E104 |
| ARVN | ARVINAS INC | 129,963 | $5.787M | 0.0% | $37.87 | +28.2% | CMN | 04335A105 |
| — | EVERBRIDGE INC | 186,469 | $5.772M | 0.0% | $95.67 | — | CMN | 29978A104 |
| HOOD | ROBINHOOD MARKETS INC - A | 571,000 | $5.764M | 0.0% | $9.75 | -1.4% | Call | 770700102 |
| PFE | PFIZER INC | 129,363 | $5.761M | 0.0% | $38.09 | +6.1% | CMN | 717081103 |
| SNAP | SNAP INC - A | 550,900 | $5.746M | 0.0% | $35.97 | -67.6% | CMN | 83304A106 |
| MMM | 3M CO | 50,000 | $5.73M | 0.0% | $110.37 | -12.6% | Call | 88579Y101 |
| C | CITIGROUP INC | 127,800 | $5.716M | 0.0% | $52.95 | -17.5% | Call | 172967424 |
| F | FORD MOTOR CO | 498,000 | $5.716M | 0.0% | $13.10 | -17.1% | Put | 345370860 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 603,310 | $5.713M | 0.0% | $16.12 | — | CMN | 750481103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 109,200 | $5.681M | 0.0% | — | — | Call | 76169C100 |
| AFRM | AFFIRM HOLDINGS INC | 300,700 | $5.647M | 0.0% | $40.53 | -35.5% | Put | 00827B106 |
| NFLX | NETFLIX INC | 22,911 | $5.624M | 0.0% | $37.34 | -40.5% | CMN | 64110L106 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 38,177 | $5.616M | 0.0% | $146.60 | — | CMN | G11196105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 431,550 | $5.597M | 0.0% | $12.97 | — | Call | 874060205 |
| — | ROSS ACQUISITION CORP II -A | 565,000 | $5.596M | 0.0% | $9.73 | — | CMN | G7641C106 |
| MAQC | MAQUIA CAPITAL ACQUISITION-A | 540,000 | $5.569M | 0.0% | $10.05 | +2.4% | CMN | 56564V101 |
| RIO | RIO TINTO PLC | 101,100 | $5.567M | 0.0% | $73.79 | — | Call | 767204100 |
| — | DYNAVAX TECHNOLOGIES CORP | 531,744 | $5.555M | 0.0% | $10.94 | — | CMN | 268158201 |
| NET | CLOUDFLARE INC - CLASS A | 100,000 | $5.55M | 0.0% | $99.17 | -40.1% | Put | 18915M107 |
| — | IRIS ACQUISITION CORP | 564,399 | $5.538M | 0.0% | $9.78 | — | CMN | 89601Y101 |
| NVO | NOVO NORDISK A/S-B | 55,300 | $5.51M | 0.0% | — | — | Call | 670100205 |
| CLAR | CLARUS CORP | 409,000 | $5.509M | 0.0% | $18.26 | 0.0% | Put | 18270P109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 59,095 | $5.476M | 0.0% | $112.61 | -22.9% | CMN | 22410J106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 15,000 | $5.459M | 0.0% | — | — | Call | 609839105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 15,000 | $5.459M | 0.0% | — | — | Put | 609839105 |
| FMX | FOMENTO ECONOMICO MEXICA-UBD | 86,916 | $5.454M | 0.0% | $62.75 | — | CMN | 344419106 |
| — | CLASS ACCELERATION CORP-A | 551,083 | $5.443M | 0.0% | $9.67 | — | CMN | 18274B106 |
| — | GORES HOLDINGS VIII INC-CL A | 550,000 | $5.431M | 0.0% | $9.93 | — | CMN | 382863108 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 670,000 | $5.407M | 0.0% | $8.61 | — | Put | 881624209 |
| URI | UNITED RENTALS INC | 20,000 | $5.407M | 0.0% | $281.88 | 0.0% | Put | 911363109 |
| BTU | PEABODY ENERGY CORP | 213,582 | $5.375M | 0.0% | $21.59 | 0.0% | CMN | 704551100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 81,800 | $5.367M | 0.0% | — | — | Put | 81369Y886 |
| UPST | UPSTART HOLDINGS INC | 257,019 | $5.354M | 0.0% | $71.82 | -62.6% | CMN | 91680M107 |
| — | BLUEROCK RESIDENTIAL GROWTH | 200,000 | $5.351M | 0.0% | $26.75 | — | CMN | 09627J102 |
| MDT | MEDTRONIC PLC | 65,479 | $5.29M | 0.0% | $101.20 | -20.2% | CMN | G5960L103 |
| — | L CATTERTON ASIA ACQ-CLASS A | 533,740 | $5.288M | 0.0% | $9.79 | — | CMN | G5346G125 |
| PLUG | PLUG POWER INC | 250,000 | $5.264M | 0.0% | $29.73 | -19.8% | Call | 72919P202 |
| LW | LAMB WESTON HOLDINGS INC | 67,750 | $5.243M | 0.0% | $68.65 | +7.4% | CMN | 513272104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 71,000 | $5.224M | 0.0% | $204.17 | -53.4% | Put | 98980L101 |
| — | CHIMERA INVESTMENT CORP | 1,000,000 | $5.215M | 0.0% | $5.22 | — | Call | 16934Q208 |
| XEL | XCEL ENERGY INC | 81,200 | $5.196M | 0.0% | — | — | Call | 98389B100 |
| WFC | WELLS FARGO & CO | 124,700 | $5.181M | 0.0% | $34.22 | +15.1% | Put | 949746101 |
| — | FTAC ATHENA ACQUISITION CO-A | 521,998 | $5.18M | 0.0% | $9.82 | — | CMN | G37283101 |
| STM | STMICROELECTRONICS NV | 167,000 | $5.167M | 0.0% | $44.81 | — | Call | 861012102 |
| COST | COSTCO WHOLESALE CORP | 10,595 | $5.154M | 0.0% | $436.51 | +14.1% | CMN | 22160K105 |
| — | ZENDESK INC | 67,467 | $5.14M | 0.0% | $81.97 | — | CMN | 98936J101 |
| YETI | YETI HOLDINGS INC | 180,000 | $5.14M | 0.0% | — | — | Call | 98585X104 |
| DOCU | DOCUSIGN INC | 94,701 | $5.062M | 0.0% | $182.28 | -65.6% | CMN | 256163106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 216,465 | $5.056M | 0.0% | $23.43 | — | CMN | 09257W100 |
| — | HCM ACQUISITION CORP-A | 500,000 | $5.055M | 0.0% | $9.97 | — | CMN | G4365A101 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 508,422 | $5.055M | 0.0% | $9.69 | — | CMN | G06607108 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 512,979 | $5.049M | 0.0% | $9.81 | — | CMN | 538126103 |
| ING | ING GROEP NV | 593,200 | $5.042M | 0.0% | — | — | Call | 456837103 |
| MRVL | MARVELL TECHNOLOGY INC | 117,200 | $5.03M | 0.0% | $65.33 | -25.3% | Call | 573874104 |
| JD | JD.COM INC - CL A | 100,000 | $5.03M | 0.0% | $53.53 | — | Put | 47215P106 |
| AMT | AMERICAN TOWER CORP | 23,400 | $5.027M | 0.0% | $223.59 | +2.3% | Call | 03027X100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,000 | $5.026M | 0.0% | $140.80 | +2.6% | Put | 450056106 |
| WYNN | WYNN RESORTS LTD | 79,600 | $5.017M | 0.0% | $62.62 | -3.3% | Call | 983134107 |
| — | SIERRA LAKE ACQUISITION CO-A | 501,700 | $5.017M | 0.0% | $9.87 | — | CMN | 826332108 |
| PUCK | GOAL ACQUISITIONS CORP | 505,708 | $4.981M | 0.0% | $9.67 | +1.8% | CMN | 38021H107 |
| — | MUSIC ACQUISITION CORP/THE-A | 505,900 | $4.978M | 0.0% | $9.72 | — | CMN | 62752R100 |
| NVS | NOVARTIS AG-REG | 64,800 | $4.925M | 0.0% | — | — | Call | 66987V109 |
| ABBNY | ABB LTD-REG | 191,800 | $4.922M | 0.0% | $25.60 | — | Call | 000375204 |
| — | SILVERSPAC INC-CL A | 500,000 | $4.899M | 0.0% | $9.64 | — | CMN | G8136V104 |
| — | FORWARD AIR CORP | 54,153 | $4.894M | 0.0% | $90.37 | — | CMN | 349853101 |
| — | INSU ACQUISITION CORP III-A | 490,071 | $4.871M | 0.0% | $9.86 | — | CMN | 457817104 |
| — | NEW VISTA ACQUISITION CORP-A | 487,897 | $4.837M | 0.0% | $9.70 | — | CMN | G6529L105 |
| — | SVF INVESTMENT CORP-CL A | 483,357 | $4.811M | 0.0% | $9.80 | — | CMN | G8601L102 |
| SEE | SEALED AIR CORP | 107,600 | $4.796M | 0.0% | $50.96 | 0.0% | Call | 81211K100 |
| DJT | DIGITAL WORLD ACQUISITION-A | 285,039 | $4.778M | 0.0% | $49.64 | -46.9% | CMN | 25400Q105 |
| — | G&P ACQUISITION CORP-CL A | 477,400 | $4.771M | 0.0% | $9.75 | — | CMN | 36146G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,900 | $4.771M | 0.0% | $101.46 | 0.0% | Call | 64125C109 |
| DXC | DXC TECHNOLOGY CO | 194,200 | $4.755M | 0.0% | $27.49 | 0.0% | Call | 23355L106 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 131,176 | $4.743M | 0.0% | $42.04 | 0.0% | CMN | 25402D102 |
| DJT | DIGITAL WORLD ACQUISITION-A | 279,500 | $4.685M | 0.0% | $49.64 | -46.9% | Call | 25400Q105 |
| BIIB | BIOGEN INC | 17,728 | $4.685M | 0.0% | $266.75 | -20.4% | CMN | 09062X103 |
| EOG | EOG RESOURCES INC | 41,900 | $4.68M | 0.0% | $96.23 | +1.5% | Call | 26875P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61,287 | $4.667M | 0.0% | $93.90 | -4.6% | CMN | 538034109 |
| — | AMC ENTERTAINMENT HLDS-CL A | 666,155 | $4.65M | 0.0% | $7.09 | — | CMN | 00165C104 |
| — | STEM INC | 347,275 | $4.637M | 0.0% | $17.62 | — | CMN | 85859N102 |
| — | SPORTSTEK ACQUISITION CORP-A | 471,218 | $4.636M | 0.0% | $9.65 | — | CMN | 849196100 |
| — | LIVENT CORP | 150,000 | $4.595M | 0.0% | — | — | Call | 53814L108 |
| AA | ALCOA CORP | 136,500 | $4.591M | 0.0% | $58.18 | -22.9% | CMN | 013872106 |
| LUMN | LUMEN TECHNOLOGIES INC | 630,000 | $4.587M | 0.0% | $10.02 | 0.0% | CMN | 550241103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 177,248 | $4.49M | 0.0% | $23.73 | 0.0% | CMN | 13462K109 |
| IXAQF | IX ACQUISITION CORP-A | 450,400 | $4.472M | 0.0% | $9.82 | +0.6% | CMN | G5000D103 |
| — | LUX HEALTH TECH ACQUIS-CL A | 446,468 | $4.468M | 0.0% | $9.88 | — | CMN | 55068A100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35,246 | $4.429M | 0.0% | $140.80 | +2.6% | CMN | 450056106 |
| PATH | UIPATH INC - CLASS A | 350,000 | $4.412M | 0.0% | — | — | Call | 90364P105 |
| NOW | SERVICENOW INC | 11,596 | $4.385M | 0.0% | $96.35 | -6.5% | CMN | 81762P102 |
| — | OCA ACQUISITION CORP-CL A | 434,782 | $4.367M | 0.0% | $9.99 | — | CMN | 670865104 |
| — | DATA KNIGHTS ACQUISITION C-A | 420,000 | $4.351M | 0.0% | $10.07 | — | CMN | 237699103 |
| — | DIAMOND OFFSHORE DRILLING IN | 656,560 | $4.346M | 0.0% | $7.12 | — | CMN | 25271C201 |
| KT | KT CORP | 354,584 | $4.333M | 0.0% | $12.65 | — | CMN | 48268K101 |
| — | EQ HEALTH ACQUISITION CORP-A | 437,806 | $4.32M | 0.0% | $9.72 | — | CMN | 26886A101 |
| — | UNITED STATES STEEL CORP | 227,600 | $4.313M | 0.0% | $35.25 | — | Put | 912909108 |
| — | CENAQ ENERGY CORP-CLASS A | 428,000 | $4.312M | 0.0% | $9.92 | — | CMN | 15130M102 |
| INTC | INTEL CORP | 141,100 | $4.296M | 0.0% | $47.52 | -32.0% | Call | 458140100 |
| — | TB SA ACQUISITION CORP -A | 430,359 | $4.258M | 0.0% | $9.68 | — | CMN | G8657L105 |
| FISV | FISERV INC | 45,000 | $4.211M | 0.0% | $101.97 | -0.1% | CMN | 337738108 |
| MO | ALTRIA GROUP INC | 100,245 | $4.209M | 0.0% | $33.80 | -2.2% | CMN | 02209S103 |
| Z | ZILLOW GROUP INC - C | 146,612 | $4.203M | 0.0% | $45.33 | -23.4% | CMN | 98954M200 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 4,195,000 | $4.195M | 0.0% | $2.98 | — | CMN | 25985W105 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 136,615 | $4.189M | 0.0% | $46.83 | -23.2% | CMN | 08265T208 |
| UMC | UNITED MICROELECTRONICS CORP | 748,685 | $4.17M | 0.0% | $5.75 | — | CMN | 910873405 |
| NICE | NICE LTD | 22,141 | $4.168M | 0.0% | $199.76 | — | CMN | 653656108 |
| — | COLICITY INC-A | 419,600 | $4.125M | 0.0% | $9.76 | — | CMN | 194170106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 374,000 | $4.118M | 0.0% | $13.18 | 0.0% | Call | G25457105 |
| CLVT | CLARIVATE PLC | 437,500 | $4.107M | 0.0% | $14.96 | -15.4% | Call | G21810109 |
| CLVT | CLARIVATE PLC | 437,500 | $4.107M | 0.0% | $14.96 | -15.4% | Put | G21810109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,527 | $4.059M | 0.0% | $77.34 | +8.4% | CMN | 75513E101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 270,041 | $4.056M | 0.0% | $15.85 | — | CMN | 866142409 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 78,085 | $4.051M | 0.0% | $54.99 | -0.4% | CMN | 55405Y100 |
| WIX | WIX.COM LTD | 51,711 | $4.045M | 0.0% | $183.52 | -62.4% | CMN | M98068105 |
| — | AVALARA INC | 44,000 | $4.043M | 0.0% | $91.89 | — | CMN | 05338G106 |
| — | RICE ACQUISITION CORP II -A | 409,518 | $4.037M | 0.0% | $9.91 | — | CMN | G75529100 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 304,500 | $4.033M | 0.0% | $14.33 | -6.9% | Call | G68707101 |
| — | FISKER INC | 533,714 | $4.032M | 0.0% | $8.15 | — | CMN | 33813J106 |
| RENEF | CARTESIAN GROWTH CORP II- A | 400,000 | $4.012M | 0.0% | $10.02 | 0.0% | CMN | G19305112 |
| — | KNIGHTSWAN ACQUISITION COR-A | 400,000 | $4.009M | 0.0% | $9.97 | — | CMN | 499103109 |
| — | MEDTECH ACQUISITION CORP-A | 401,757 | $3.991M | 0.0% | $9.79 | — | CMN | 58507N105 |
| MCD | MCDONALD'S CORP | 17,449 | $3.975M | 0.0% | $220.06 | +7.4% | CMN | 580135101 |
| — | CONTINENTAL RESOURCES INC/OK | 59,468 | $3.972M | 0.0% | $66.79 | — | CMN | 212015101 |
| — | BIOTECH ACQUISITION CO-CL A | 400,000 | $3.967M | 0.0% | $9.65 | — | CMN | G1125A108 |
| OMCL | OMNICELL INC | 45,100 | $3.941M | 0.0% | $114.76 | -8.5% | Call | 68213N109 |
| — | SPARTANNASH CO | 135,200 | $3.926M | 0.0% | $33.77 | — | Call | 847215100 |
| — | METALS ACQUISITION CORP-CL A | 399,999 | $3.914M | 0.0% | $9.70 | — | CMN | G60405100 |
| TDOC | TELADOC HEALTH INC | 154,115 | $3.91M | 0.0% | $40.68 | -13.8% | CMN | 87918A105 |
| PBR | PETROBRAS - PETROLEO BRAS | 312,510 | $3.856M | 0.0% | $12.34 | — | CMN | 71654V408 |
| GWW | WW GRAINGER INC | 7,853 | $3.847M | 0.0% | $501.90 | +1.6% | CMN | 384802104 |
| CPRI | CAPRI HOLDINGS LTD | 100,000 | $3.843M | 0.0% | $46.72 | 0.0% | Call | G1890L107 |
| — | ARCO PLATFORM LTD - CLASS A | 351,898 | $3.834M | 0.0% | $21.28 | — | CMN | G04553106 |
| APLS | APELLIS PHARMACEUTICALS INC | 56,170 | $3.831M | 0.0% | $59.17 | 0.0% | CMN | 03753U106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 61,745 | $3.794M | 0.0% | $41.06 | +47.8% | CMN | 674599105 |
| TCOM | TRIP.COM GROUP LTD | 138,900 | $3.793M | 0.0% | $34.18 | — | Call | 89677Q107 |
| TH | TARGET HOSPITALITY CORP | 300,000 | $3.784M | 0.0% | $12.52 | 0.0% | Call | 87615L107 |
| CVNA | CARVANA CO | 185,204 | $3.759M | 0.0% | $50.18 | -35.0% | CMN | 146869102 |
| TME | TENCENT MUSIC ENT - CLASS A | 925,789 | $3.759M | 0.0% | $7.35 | — | CMN | 88034P109 |
| — | PRIMAVERA CAPITAL ACQUISIT-A | 377,118 | $3.746M | 0.0% | $9.77 | — | CMN | G7255E109 |
| OPTU | ALTICE USA INC- A | 640,600 | $3.731M | 0.0% | $10.30 | -7.0% | Call | 02156K103 |
| — | TWIN RIDGE CAPITAL ACQUISI-A | 375,000 | $3.717M | 0.0% | $9.69 | — | CMN | G9151L104 |
| — | MACONDRAY CAPITAL AC-CLASS A | 371,137 | $3.714M | 0.0% | $9.93 | — | CMN | G5853A107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 87,000 | $3.707M | 0.0% | — | — | Call | G25839104 |
| NNBR | NN INC | 2,138,903 | $3.705M | 0.0% | $3.42 | -29.1% | CMN | 629337106 |
| BJRI | BJ'S RESTAURANTS INC | 154,690 | $3.7M | 0.0% | $27.70 | -11.1% | CMN | 09180C106 |
| — | NEW RELIC INC | 64,425 | $3.698M | 0.0% | $90.18 | — | CMN | 64829B100 |
| JPM | JPMORGAN CHASE & CO | 33,768 | $3.673M | 0.0% | $118.18 | -10.6% | CMN | 46625H100 |
| F | FORD MOTOR CO | 320,000 | $3.673M | 0.0% | $13.10 | -17.1% | Call | 345370860 |
| WAT | WATERS CORP | 13,600 | $3.671M | 0.0% | — | — | Call | 941848103 |
| — | MONUMENT CIRCLE ACQUI-CL A | 370,693 | $3.66M | 0.0% | $9.72 | — | CMN | 61531M101 |
| GPOR | GULFPORT ENERGY CORP | 41,384 | $3.656M | 0.0% | $71.06 | +25.7% | CMN | 402635502 |
| ETSY | ETSY INC | 35,941 | $3.6M | 0.0% | $104.82 | -2.6% | CMN | 29786A106 |
| RRC | RANGE RESOURCES CORP | 141,842 | $3.579M | 0.0% | $30.26 | -0.0% | CMN | 75281A109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 283,807 | $3.573M | 0.0% | $12.87 | 0.0% | CMN | 09058V103 |
| — | 26 CAPITAL ACQUISITION COR-A | 361,352 | $3.564M | 0.0% | $9.70 | — | CMN | 90138P100 |
| — | SKYDECK ACQUISITION CORP-A | 361,480 | $3.56M | 0.0% | $9.82 | — | CMN | G82220123 |
| — | SANABY HEALTH ACQ CORP - A | 350,000 | $3.545M | 0.0% | $10.01 | — | CMN | 79956P102 |
| — | AHREN ACQUISITION CO-CLASS A | 352,000 | $3.536M | 0.0% | $9.91 | — | CMN | G01322109 |
| — | SPORTSMAP TECH ACQUISITION C | 353,760 | $3.534M | 0.0% | $9.90 | — | CMN | 84921J108 |
| GIII | G-III APPAREL GROUP LTD | 235,500 | $3.53M | 0.0% | $20.36 | 0.0% | Call | 36237H101 |
| PG | PROCTER & GAMBLE CO/THE | 26,890 | $3.53M | 0.0% | $121.05 | +7.9% | CMN | 742718109 |
| INFY | INFOSYS LTD | 207,525 | $3.522M | 0.0% | $22.61 | — | CMN | 456788108 |
| PATK | PATRICK INDUSTRIES INC | 79,243 | $3.482M | 0.0% | $43.08 | -21.4% | CMN | 703343103 |
| TS | TENARIS SA | 134,630 | $3.479M | 0.0% | $25.84 | — | CMN | 88031M109 |
| — | UNITI GROUP INC | 500,000 | $3.472M | 0.0% | $14.07 | — | Put | 91325V108 |
| NVR | NVR INC | 862 | $3.467M | 0.0% | $4468.00 | -4.6% | CMN | 62944T105 |
| SOUN | SOUNDHOUND AI INC-A | 1,065,924 | $3.461M | 0.0% | $3.35 | 0.0% | CMN | 836100107 |
| MNST | MONSTER BEVERAGE CORP | 39,500 | $3.435M | 0.0% | $45.47 | +1.3% | Call | 61174X109 |
| DIS | WALT DISNEY CO/THE | 32,600 | $3.431M | 0.0% | $108.68 | -3.8% | Call | 254687106 |
| MTDR | MATADOR RESOURCES CO | 70,000 | $3.425M | 0.0% | $54.30 | -0.6% | Call | 576485205 |
| FATE | FATE THERAPEUTICS INC | 151,216 | $3.407M | 0.0% | $28.58 | +1.1% | CMN | 31189P102 |
| — | OCEANTECH ACQUISITIONS- CL A | 332,832 | $3.39M | 0.0% | $9.98 | — | CMN | 675507107 |
| — | CRH PLC | 104,600 | $3.371M | 0.0% | — | — | Call | 12626K203 |
| CLF | CLEVELAND-CLIFFS INC | 250,000 | $3.368M | 0.0% | $23.63 | -29.6% | Call | 185899101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 103,000 | $3.351M | 0.0% | $37.20 | 0.0% | CMN | 910047109 |
| RHI | ROBERT HALF INTL INC | 43,700 | $3.346M | 0.0% | $78.17 | 0.0% | Call | 770323103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 866,191 | $3.337M | 0.0% | $3.71 | +2.1% | CMN | 42330P107 |
| BAC | BANK OF AMERICA CORP | 108,100 | $3.327M | 0.0% | $35.02 | -12.7% | Call | 060505104 |
| EOG | EOG RESOURCES INC | 29,736 | $3.322M | 0.0% | $96.23 | +1.5% | CMN | 26875P101 |
| SNY | SANOFI | 86,750 | $3.298M | 0.0% | $38.02 | — | Call | 80105N105 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 334,622 | $3.296M | 0.0% | $9.78 | — | CMN | 88605T100 |
| GM | GENERAL MOTORS CO | 100,000 | $3.29M | 0.0% | $46.37 | -23.6% | Put | 37045V100 |
| — | PERCEPTION CAPITAL CORP II-A | 321,102 | $3.263M | 0.0% | $9.99 | — | CMN | G7007D102 |
| CBRE | CBRE GROUP INC - A | 48,000 | $3.242M | 0.0% | — | — | Call | 12504L109 |
| — | DILA CAPITAL ACQUISITION - A | 326,155 | $3.236M | 0.0% | $9.76 | — | CMN | 254028103 |
| — | VMWARE INC-CLASS A | 30,322 | $3.236M | 0.0% | $109.00 | — | CMN | 928563402 |
| — | EDGIO INC | 1,158,262 | $3.234M | 0.0% | $4.94 | — | CMN | 53261M104 |
| F | FORD MOTOR CO | 281,495 | $3.231M | 0.0% | $13.10 | -17.1% | CMN | 345370860 |
| — | CROWN PROPTECH ACQUISITION-A | 319,975 | $3.174M | 0.0% | $9.69 | — | CMN | G25741102 |
| KWEB | KRANESHARES CSI CHINA INTERN | 128,700 | $3.169M | 0.0% | — | — | Put | 500767306 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 83,588 | $3.168M | 0.0% | $62.59 | -36.4% | CMN | V7780T103 |
| PBF | PBF ENERGY INC-CLASS A | 90,000 | $3.164M | 0.0% | $18.89 | +67.7% | Call | 69318G106 |
| — | IBERE PHARMACEUTICALS-A | 318,644 | $3.152M | 0.0% | $9.72 | — | CMN | G46843101 |
| WMT | WALMART INC | 24,510 | $3.151M | 0.0% | $44.33 | -5.3% | CMN | 931142103 |
| — | ARCH RESOURCES INC | 26,568 | $3.147M | 0.0% | $118.45 | — | CMN | 03940R107 |
| TGNA | TEGNA INC | 151,627 | $3.137M | 0.0% | $20.11 | +5.2% | CMN | 87901J105 |
| — | VIRTUS TOTAL RETURN FUND INC | 500,000 | $3.132M | 0.0% | $6.26 | — | CMN | 92835W107 |
| — | GROUP NINE ACQUISITION -CL A | 314,418 | $3.111M | 0.0% | $9.79 | — | CMN | 39947R104 |
| CIVI | CIVITAS RESOURCES INC | 54,200 | $3.109M | 0.0% | $46.89 | -7.8% | Call | 17888H103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000,000 | $3.103M | 0.0% | $4.74 | 0.0% | Put | 683712103 |
| NRIX | NURIX THERAPEUTICS INC | 238,204 | $3.101M | 0.0% | $25.86 | -38.8% | CMN | 67080M103 |
| QS | QUANTUMSCAPE CORP | 368,230 | $3.094M | 0.0% | $15.07 | -28.9% | CMN | 74767V109 |
| — | HUDSON EXECUTIVE INVESTMENT | 311,484 | $3.07M | 0.0% | $9.77 | — | CMN | 443760103 |
| S | SENTINELONE INC -CLASS A | 120,000 | $3.068M | 0.0% | — | — | Call | 81730H109 |
| EHC | ENCOMPASS HEALTH CORP | 67,600 | $3.068M | 0.0% | $50.23 | -3.3% | Call | 29261A100 |
| CLVT | CLARIVATE PLC | 324,674 | $3.048M | 0.0% | $14.96 | -15.4% | CMN | G21810109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 13,952 | $3.046M | 0.0% | $174.14 | +22.1% | CMN | 50212V100 |
| TECK | TECK RESOURCES LTD-CLS B | 100,000 | $3.042M | 0.0% | $39.16 | -21.2% | Put | 878742204 |
| ASBP | POWERUP ACQUISITION COR-CL A | 300,000 | $3.036M | 0.0% | $399.16 | +0.7% | CMN | G7207P103 |
| RGEN | REPLIGEN CORP | 16,100 | $3.017M | 0.0% | — | — | Call | 759916109 |
| — | EMPOWERMENT & INCLUSION-CL A | 301,890 | $2.983M | 0.0% | $9.74 | — | CMN | 29248N100 |
| — | POWER & DIGITAL ACQUISITIO-A | 297,960 | $2.951M | 0.0% | $9.77 | — | CMN | 73919C100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 72,000 | $2.945M | 0.0% | — | — | Put | 112585104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 60,000 | $2.943M | 0.0% | $48.65 | 0.0% | Call | 026874784 |
| AGNC | AGNC INVESTMENT CORP | 348,600 | $2.931M | 0.0% | $9.27 | — | Put | 00123Q104 |
| — | FREEDOM ACQUISITION I CORP-A | 294,806 | $2.919M | 0.0% | $9.73 | — | CMN | G3663X110 |
| OPTU | ALTICE USA INC- A | 500,000 | $2.913M | 0.0% | $10.30 | -7.0% | Put | 02156K103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 70,073 | $2.901M | 0.0% | $61.54 | -16.5% | CMN | 90400D108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 253,600 | $2.883M | 0.0% | $20.76 | -36.6% | Put | G66721104 |
| WDAY | WORKDAY INC-CLASS A | 18,900 | $2.882M | 0.0% | $181.69 | -13.9% | Put | 98138H101 |
| FRPT | FRESHPET INC | 57,400 | $2.874M | 0.0% | — | — | Call | 358039105 |
| — | HH&L ACQUISITION CO -CLASS A | 287,644 | $2.858M | 0.0% | $9.74 | — | CMN | G39714103 |
| URI | UNITED RENTALS INC | 10,355 | $2.799M | 0.0% | $281.88 | 0.0% | CMN | 911363109 |
| SE | SEA LTD-ADR | 49,614 | $2.78M | 0.0% | $227.48 | — | CMN | 81141R100 |
| ABNB | AIRBNB INC-CLASS A | 26,359 | $2.768M | 0.0% | $148.95 | -25.6% | CMN | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 97,100 | $2.767M | 0.0% | $36.34 | -24.0% | Call | 90353T100 |
| AEP | AMERICAN ELECTRIC POWER | 32,000 | $2.766M | 0.0% | $86.63 | +0.6% | Call | 025537101 |
| MRNA | MODERNA INC | 23,247 | $2.764M | 0.0% | $214.18 | -29.2% | CMN | 60770K107 |
| — | JOFF FINTECH ACQ CORP-A | 279,506 | $2.754M | 0.0% | $9.77 | — | CMN | 46592C100 |
| LNG | CHENIERE ENERGY INC | 16,500 | $2.741M | 0.0% | $150.81 | +0.6% | Call | 16411R208 |
| — | BARRICK GOLD CORP | 176,935 | $2.733M | 0.0% | $16.17 | — | CMN | 067901108 |
| TWLO | TWILIO INC - A | 39,500 | $2.73M | 0.0% | $192.85 | -58.6% | Call | 90138F102 |
| — | Z-WORK ACQUISITION CORP-A | 276,847 | $2.729M | 0.0% | $9.73 | — | CMN | 98880C102 |
| — | EVO ACQUISITION CORP-A | 275,622 | $2.712M | 0.0% | $9.80 | — | CMN | 30052G108 |
| — | DISH NETWORK CORP-A | 194,800 | $2.699M | 0.0% | $38.47 | — | Call | 25470M109 |
| TMUS | T-MOBILE US INC | 20,000 | $2.683M | 0.0% | $113.64 | +19.4% | Call | 872590104 |
| ROKU | ROKU INC | 47,274 | $2.669M | 0.0% | $141.40 | -46.2% | CMN | 77543R102 |
| AZN | ASTRAZENECA PLC | 48,550 | $2.662M | 0.0% | $59.10 | — | Call | 046353108 |
| CCL | CARNIVAL CORP | 378,279 | $2.658M | 0.0% | $14.68 | -34.0% | CMN | 143658300 |
| — | HEALTH ASSURANCE ACQUISIT-A | 266,184 | $2.657M | 0.0% | $9.83 | — | CMN | 42226W109 |
| LYFT | LYFT INC-A | 200,000 | $2.638M | 0.0% | $37.72 | -59.2% | Put | 55087P104 |
| LCUT | LIFETIME BRANDS INC | 370,027 | $2.634M | 0.0% | $9.40 | -10.0% | CMN | 53222Q103 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 65,000 | $2.624M | 0.0% | $29.35 | +9.6% | Call | 32055Y201 |
| HOG | HARLEY-DAVIDSON INC | 75,000 | $2.615M | 0.0% | $37.55 | 0.0% | Put | 412822108 |
| — | NEVRO CORP | 55,414 | $2.597M | 0.0% | $48.10 | — | CMN | 64157F103 |
| — | AEQUI ACQUISITION CORP-CL A | 260,015 | $2.596M | 0.0% | $9.81 | — | CMN | 00775W102 |
| — | ADIT EDTECH ACQUISITION | 262,313 | $2.593M | 0.0% | $9.88 | — | CMN | 007024102 |
| FIVN | FIVE9 INC | 34,433 | $2.583M | 0.0% | $169.50 | -42.7% | CMN | 338307101 |
| — | NORTHVIEW ACQUISITION CORP | 259,410 | $2.576M | 0.0% | $9.83 | — | CMN | 66718N103 |
| QTWO | Q2 HOLDINGS INC | 79,163 | $2.563M | 0.0% | $99.86 | -59.2% | CMN | 74736L109 |
| — | TORTOISEECOFIN ACQUISITION-A | 260,529 | $2.548M | 0.0% | $9.70 | — | CMN | G8956E109 |
| YELLQ | YELLOW CORP | 499,627 | $2.532M | 0.0% | $5.51 | -0.5% | CMN | 985510106 |
| WEN | WENDY'S CO/THE | 134,898 | $2.523M | 0.0% | $18.95 | +6.3% | CMN | 95058W100 |
| DDOG | DATADOG INC - CLASS A | 28,395 | $2.523M | 0.0% | $134.03 | -24.9% | CMN | 23804L103 |
| ALB | ALBEMARLE CORP | 9,505 | $2.516M | 0.0% | $212.20 | +14.3% | CMN | 012653101 |
| — | SIERRA WIRELESS INC | 82,500 | $2.511M | 0.0% | $22.56 | — | Call | 826516106 |
| — | ALTITUDE ACQUISITION CORP-A | 250,000 | $2.509M | 0.0% | $10.04 | — | CMN | 02156Y103 |
| — | CF ACQUISITION CORP IV-CL A | 251,878 | $2.504M | 0.0% | $9.81 | — | CMN | 12520T102 |
| PHR | PHREESIA INC | 98,000 | $2.489M | 0.0% | $24.96 | 0.0% | Call | 71944F106 |
| — | TRISTAR ACQUISITION I CORP-A | 250,000 | $2.479M | 0.0% | $9.83 | — | CMN | G9074V106 |
| NXPI | NXP SEMICONDUCTORS NV | 16,763 | $2.474M | 0.0% | $159.02 | -1.3% | CMN | N6596X109 |
| — | TENNECO INC-CLASS A | 141,439 | $2.46M | 0.0% | $17.39 | — | CMN | 880349105 |
| — | KADEM SUSTAINABLE IMPAC-CL A | 250,000 | $2.455M | 0.0% | $9.62 | — | CMN | 48284E105 |
| — | HUNT COS ACQUISITION CORP-A | 241,800 | $2.451M | 0.0% | $9.99 | — | CMN | G46482108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 197,600 | $2.45M | 0.0% | $21.88 | -20.1% | Call | 28414H103 |
| KTB | KONTOOR BRANDS INC | 72,700 | $2.445M | 0.0% | $39.53 | -6.2% | CMN | 50050N103 |
| — | CHANGE HEALTHCARE INC | 88,900 | $2.444M | 0.0% | $21.80 | — | Call | 15912K100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 369,008 | $2.429M | 0.0% | $7.49 | — | CMN | 85207K107 |
| — | PACIFICO ACQUISTION CORP | 240,000 | $2.413M | 0.0% | $9.89 | — | CMN | 69512X103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 55,000 | $2.408M | 0.0% | $45.80 | -9.3% | Put | 136069101 |
| BKLN | INVESCO SENIOR LOAN ETF | 118,200 | $2.387M | 0.0% | — | — | Put | 46138G508 |
| — | 7GC & CO HOLDINGS INC -CL A | 240,316 | $2.385M | 0.0% | $9.81 | — | CMN | 81786A107 |
| — | NORTHERN STAR INVESTMENT C-A | 241,127 | $2.379M | 0.0% | $9.77 | — | CMN | 66573W107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 209,323 | $2.379M | 0.0% | $20.76 | -36.6% | CMN | G66721104 |
| PAR | PAR TECHNOLOGY CORP/DEL | 79,700 | $2.377M | 0.0% | $37.12 | 0.0% | Call | 698884103 |
| — | BLACKROCK INC | 4,228 | $2.334M | 0.0% | $770.03 | — | CMN | 09247X101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 750,467 | $2.329M | 0.0% | $4.74 | 0.0% | CMN | 683712103 |
| — | SEAGEN INC | 17,000 | $2.328M | 0.0% | — | — | Put | 81181C104 |
| — | TOTALENERGIES SE | 50,000 | $2.326M | 0.0% | $46.52 | — | CMN | 89151E109 |
| — | BARRICK GOLD CORP | 150,000 | $2.317M | 0.0% | $16.17 | — | Call | 067901108 |
| — | ANYWHERE REAL ESTATE INC | 284,571 | $2.31M | 0.0% | $18.14 | — | CMN | 75605Y106 |
| WBD | WARNER BROS DISCOVERY INC | 200,000 | $2.302M | 0.0% | $18.55 | -26.7% | Put | 934423104 |
| FDX | FEDEX CORP | 15,205 | $2.29M | 0.0% | $216.96 | -9.8% | CMN | 31428X106 |
| — | VERTICAL AEROSPACE LTD | 243,346 | $2.28M | 0.0% | $9.37 | — | CMN | G9471C107 |
| — | MARATHON OIL CORP | 100,000 | $2.258M | 0.0% | $15.05 | — | Call | 565849106 |
| SNAP | SNAP INC - A | 215,000 | $2.243M | 0.0% | $35.97 | -67.6% | Put | 83304A106 |
| C | CITIGROUP INC | 49,922 | $2.233M | 0.0% | $52.95 | -17.5% | CMN | 172967424 |
| — | PRIVETERRA ACQUISITION COR-A | 225,498 | $2.22M | 0.0% | $9.78 | — | CMN | 74275N102 |
| W | WAYFAIR INC- CLASS A | 68,000 | $2.215M | 0.0% | $234.03 | -77.4% | Call | 94419L101 |
| — | WIDEOPENWEST INC | 179,800 | $2.208M | 0.0% | $12.28 | — | CMN | 96758W101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 7,270 | $2.207M | 0.0% | $523.85 | -18.3% | CMN | 16119P108 |
| — | CANO HEALTH INC | 253,574 | $2.202M | 0.0% | $8.68 | — | CMN | 13781Y103 |
| CLAR | CLARUS CORP | 163,012 | $2.196M | 0.0% | $18.26 | 0.0% | CMN | 18270P109 |
| MRK | MERCK & CO. INC. | 24,939 | $2.178M | 0.0% | $77.21 | +4.1% | CMN | 58933Y105 |
| — | PARABELLUM ACQUISITION COR-A | 220,000 | $2.175M | 0.0% | $9.84 | — | CMN | 69901P109 |
| PLUG | PLUG POWER INC | 101,952 | $2.147M | 0.0% | $29.73 | -19.8% | CMN | 72919P202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,100 | $2.144M | 0.0% | — | — | Call | 31620R303 |
| — | PETIQ INC | 307,761 | $2.141M | 0.0% | $31.65 | — | CMN | 71639T106 |
| SABR | SABRE CORP | 413,400 | $2.134M | 0.0% | $8.40 | -20.6% | Put | 78573M104 |
| SABR | SABRE CORP | 413,400 | $2.134M | 0.0% | $8.40 | -20.6% | Call | 78573M104 |
| TECK | TECK RESOURCES LTD-CLS B | 69,761 | $2.122M | 0.0% | $39.16 | -21.2% | CMN | 878742204 |
| TCOM | TRIP.COM GROUP LTD | 77,312 | $2.111M | 0.0% | $34.18 | — | CMN | 89677Q107 |
| LYFT | LYFT INC-A | 159,464 | $2.103M | 0.0% | $37.72 | -59.2% | CMN | 55087P104 |
| HUBS | HUBSPOT INC | 7,770 | $2.102M | 0.0% | $585.63 | -45.8% | CMN | 443573100 |
| — | SCION TECH GROWTH I-CLASS A | 207,206 | $2.067M | 0.0% | $9.82 | — | CMN | G31067104 |
| — | DISH NETWORK CORP-A | 148,580 | $2.058M | 0.0% | $38.47 | — | CMN | 25470M109 |
| DIBS | 1STDIBS.COM INC | 325,000 | $2.049M | 0.0% | $6.47 | 0.0% | Call | 320551104 |
| QSR | RESTAURANT BRANDS INTERN | 38,500 | $2.048M | 0.0% | $56.50 | 0.0% | CMN | 76131D103 |
| — | ADVANCED MERGER PARTNERS I-A | 206,001 | $2.026M | 0.0% | $9.77 | — | CMN | 00777J109 |
| AVB | AVALONBAY COMMUNITIES INC | 11,000 | $2.025M | 0.0% | — | — | Call | 053484101 |
| — | SOUTH JERSEY INDUSTRIES | 59,678 | $1.995M | 0.0% | $34.53 | — | CMN | 838518108 |
| BX | BLACKSTONE INC | 23,773 | $1.99M | 0.0% | $94.73 | -7.9% | CMN | 09260D107 |
| ACMR | ACM RESEARCH INC-CLASS A | 158,501 | $1.989M | 0.0% | $25.25 | -35.6% | CMN | 00108J109 |
| — | TRADEUP ACQUISITION CORP | 197,000 | $1.982M | 0.0% | $9.89 | — | CMN | 89268A107 |
| SABR | SABRE CORP | 383,072 | $1.977M | 0.0% | $8.40 | -20.6% | CMN | 78573M104 |
| PDD | PINDUODUO INC-ADR | 31,576 | $1.976M | 0.0% | $74.94 | — | CMN | 722304102 |
| — | REVOLUTION HEALTHCARE ACQU-A | 201,090 | $1.974M | 0.0% | $9.78 | — | CMN | 76155Y108 |
| WIX | WIX.COM LTD | 25,000 | $1.956M | 0.0% | $183.52 | -62.4% | Call | M98068105 |
| — | TPG PACE BENEFICIAL II COR-A | 200,000 | $1.955M | 0.0% | $9.82 | — | CMN | G89826104 |
| QURE | UNIQURE NV | 103,137 | $1.935M | 0.0% | $21.02 | 0.0% | CMN | N90064101 |
| NXPI | NXP SEMICONDUCTORS NV | 13,100 | $1.933M | 0.0% | $159.02 | -1.3% | Call | N6596X109 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 47,539 | $1.919M | 0.0% | $29.35 | +9.6% | CMN | 32055Y201 |
| AFRM | AFFIRM HOLDINGS INC | 102,085 | $1.917M | 0.0% | $40.53 | -35.5% | CMN | 00827B106 |
| HTHT | H WORLD GROUP LTD | 57,156 | $1.917M | 0.0% | $37.06 | — | CMN | 44332N106 |
| ROG | ROGERS CORP | 7,895 | $1.915M | 0.0% | $258.90 | 0.0% | CMN | 775133101 |
| — | MIRATI THERAPEUTICS INC | 26,723 | $1.874M | 0.0% | $73.14 | — | CMN | 60468T105 |
| — | STRATIM CLOUD ACQUISITION CO | 189,201 | $1.857M | 0.0% | $9.72 | — | CMN | 86309R107 |
| NIO | NIO INC - ADR | 117,500 | $1.853M | 0.0% | $31.65 | — | CMN | 62914V106 |
| — | INFINERA CORP | 381,119 | $1.846M | 0.0% | $9.33 | — | CMN | 45667G103 |
| OMER | OMEROS CORP | 564,698 | $1.803M | 0.0% | $11.21 | -58.7% | CMN | 682143102 |
| — | ATLAS CORP | 129,000 | $1.8M | 0.0% | $13.95 | — | CMN | Y0436Q109 |
| — | FLAME ACQUISITION CORP -CL A | 183,117 | $1.799M | 0.0% | $9.74 | — | CMN | 33850F108 |
| PG | PROCTER & GAMBLE CO/THE | 13,700 | $1.799M | 0.0% | $121.05 | +7.9% | Put | 742718109 |
| — | CATCHA INVESTMENT CORP-A | 181,438 | $1.797M | 0.0% | $9.72 | — | CMN | G1962Y102 |
| FREYEUR | FREYR BATTERY SA | 126,000 | $1.796M | 0.0% | $7.56 | — | Put | L4135L100 |
| RBLX | ROBLOX CORP -CLASS A | 49,884 | $1.789M | 0.0% | $64.54 | -35.9% | CMN | 771049103 |
| PTON | PELOTON INTERACTIVE INC-A | 256,100 | $1.786M | 0.0% | $41.67 | -75.6% | Call | 70614W100 |
| TPH | TRI POINTE HOMES INC | 118,050 | $1.784M | 0.0% | $18.92 | -6.7% | CMN | 87265H109 |
| MTBLY | RENREN INC-ADR | 59,168 | $1.752M | 0.0% | $29.61 | — | CMN | 759892300 |
| TXN | TEXAS INSTRUMENTS INC | 11,050 | $1.736M | 0.0% | $154.12 | -1.6% | CMN | 882508104 |
| — | SMART GLOBAL HOLDINGS INC | 108,532 | $1.733M | 0.0% | $24.47 | — | CMN | G8232Y101 |
| GIS | GENERAL MILLS INC | 22,600 | $1.731M | 0.0% | $58.39 | +16.1% | Call | 370334104 |
| — | HEALTHCARE SERVICES ACQUI-A | 171,705 | $1.706M | 0.0% | $9.71 | — | CMN | 42227K104 |
| — | PROSPECTOR CAPITAL CORP-CL A | 171,095 | $1.703M | 0.0% | $9.79 | — | CMN | G7273A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 128,600 | $1.668M | 0.0% | $12.97 | — | CMN | 874060205 |
| WBD | WARNER BROS DISCOVERY INC | 143,543 | $1.652M | 0.0% | $18.55 | -26.7% | CMN | 934423104 |
| HLF | HERBALIFE NUTRITION LTD | 82,600 | $1.643M | 0.0% | $24.74 | +0.1% | CMN | G4412G101 |
| SYY | SYSCO CORP | 23,038 | $1.63M | 0.0% | $72.56 | +4.4% | CMN | 871829107 |
| CNX | CNX RESOURCES CORP | 104,653 | $1.626M | 0.0% | $18.19 | -6.9% | CMN | 12653C108 |
| JNJ | JOHNSON & JOHNSON | 9,882 | $1.625M | 0.0% | $152.39 | +0.3% | CMN | 478160104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,700 | $1.622M | 0.0% | $46.18 | +7.0% | CMN | 71377A103 |
| BBIO | BRIDGEBIO PHARMA INC | 162,880 | $1.619M | 0.0% | $59.46 | -82.5% | CMN | 10806X102 |
| TWLO | TWILIO INC - A | 23,400 | $1.617M | 0.0% | $192.85 | -58.6% | Put | 90138F102 |
| — | WORLDWIDE WEBB ACQUISITION-A | 161,068 | $1.607M | 0.0% | $9.83 | — | CMN | G97775103 |
| YUMC | YUM CHINA HOLDINGS INC | 33,956 | $1.606M | 0.0% | $50.77 | -5.4% | CMN | 98850P109 |
| — | AGILE GROWTH CORP-A | 161,515 | $1.6M | 0.0% | $9.76 | — | CMN | G01202103 |
| — | D AND Z MEDIA ACQUISITION-A | 161,291 | $1.591M | 0.0% | $9.70 | — | CMN | 23305Q106 |
| BP | BP PLC | 55,593 | $1.587M | 0.0% | $29.29 | — | CMN | 055622104 |
| — | LIONHEART III CORP -CLASS A | 157,074 | $1.584M | 0.0% | $9.93 | — | CMN | 536262108 |
| BHC | BAUSCH HEALTH COS INC | 224,400 | $1.553M | 0.0% | $24.48 | -71.6% | Put | 071734107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 84,977 | $1.516M | 0.0% | $18.12 | +0.2% | CMN | 928298108 |
| MQ | MARQETA INC-A | 212,400 | $1.515M | 0.0% | $8.32 | 0.0% | Call | 57142B104 |
| OPTU | ALTICE USA INC- A | 256,596 | $1.495M | 0.0% | $10.30 | -7.0% | CMN | 02156K103 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 150,000 | $1.492M | 0.0% | $9.71 | — | CMN | 143636108 |
| SRG | SERITAGE GROWTH PROP- A REIT | 165,000 | $1.484M | 0.0% | $11.44 | 0.0% | Call | 81752R100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,538 | $1.481M | 0.0% | $288.32 | -1.3% | CMN | 084670702 |
| — | TASTEMAKER ACQUISITION COR-A | 147,061 | $1.466M | 0.0% | $9.80 | — | CMN | 876545104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,094 | $1.458M | 0.0% | $110.10 | -16.4% | CMN | 83088M102 |
| PLMJF | ALPHA PARTNERS TECHNOLOGY-A | 148,000 | $1.45M | 0.0% | $9.67 | +0.8% | CMN | G63290111 |
| — | CRYPTO 1 ACQUISITION COR-CLA | 144,234 | $1.447M | 0.0% | $9.87 | — | CMN | G3168A102 |
| HD | HOME DEPOT INC | 5,364 | $1.44M | 0.0% | $287.27 | -5.8% | CMN | 437076102 |
| — | COUPA SOFTWARE INC | 24,283 | $1.428M | 0.0% | $115.89 | — | CMN | 22266L106 |
| WIT | WIPRO LTD | 299,496 | $1.411M | 0.0% | $6.83 | — | CMN | 97651M109 |
| EW | EDWARDS LIFESCIENCES CORP | 17,000 | $1.405M | 0.0% | $96.22 | 0.0% | Call | 28176E108 |
| MTCH | MATCH GROUP INC | 25,827 | $1.404M | 0.0% | $83.95 | -26.9% | CMN | 57667L107 |
| — | MALACCA STRAITS ACQUISI-CL A | 135,854 | $1.392M | 0.0% | $10.04 | — | CMN | G5859B117 |
| — | DISH NETWORK CORP-A | 100,000 | $1.385M | 0.0% | $38.47 | — | Put | 25470M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 12,633 | $1.377M | 0.0% | $158.98 | -21.9% | CMN | 874054109 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,300 | $1.361M | 0.0% | $26.37 | -1.5% | CMN | 87724P106 |
| NET | CLOUDFLARE INC - CLASS A | 24,312 | $1.35M | 0.0% | $99.17 | -40.1% | CMN | 18915M107 |
| — | OAK STREET HEALTH INC | 54,800 | $1.346M | 0.0% | — | — | Call | 67181A107 |
| CRM | SALESFORCE INC | 9,200 | $1.34M | 0.0% | $215.25 | -22.2% | Put | 79466L302 |
| LNWO | LIGHT & WONDER INC | 31,125 | $1.335M | 0.0% | $52.58 | -6.0% | CMN | 80874P109 |
| — | DENBURY INC | 15,411 | $1.33M | 0.0% | $86.30 | — | CMN | 24790A101 |
| CHGG | CHEGG INC | 62,000 | $1.308M | 0.0% | — | — | Call | 163092109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 22,564 | $1.297M | 0.0% | $63.06 | -1.8% | CMN | 192446102 |
| ASTL | ALGOMA STEEL GROUP INC | 200,000 | $1.286M | 0.0% | $9.20 | -10.8% | CMN | 015658107 |
| — | WORLD WRESTLING ENTERTAIN-A | 18,200 | $1.279M | 0.0% | — | — | Call | 98156Q108 |
| MMM | 3M CO | 11,147 | $1.277M | 0.0% | $110.37 | -12.6% | CMN | 88579Y101 |
| GAP | GAP INC/THE | 155,267 | $1.274M | 0.0% | $12.98 | -37.2% | CMN | 364760108 |
| W | WAYFAIR INC- CLASS A | 38,887 | $1.266M | 0.0% | $234.03 | -77.4% | CMN | 94419L101 |
| — | TATA MOTORS LTD | 51,984 | $1.262M | 0.0% | $16.69 | — | CMN | 876568502 |
| — | OMEGA ALPHA SPAC -CLASS A | 126,935 | $1.261M | 0.0% | $9.85 | — | CMN | G6749V107 |
| GME | GAMESTOP CORP-CLASS A | 50,000 | $1.256M | 0.0% | — | — | Call | 36467W109 |
| — | SIGNIFY HEALTH INC -CLASS A | 43,000 | $1.254M | 0.0% | $29.16 | — | CMN | 82671G100 |
| TROX | TRONOX HOLDINGS PLC | 102,422 | $1.253M | 0.0% | $14.84 | 0.0% | CMN | G9087Q102 |
| — | UNITI GROUP INC | 180,266 | $1.252M | 0.0% | $14.07 | — | CMN | 91325V108 |
| EA | ELECTRONIC ARTS INC | 10,786 | $1.248M | 0.0% | $132.41 | -6.2% | CMN | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 28,901 | $1.24M | 0.0% | $65.33 | -25.3% | CMN | 573874104 |
| — | CLIMATE REAL IMPACT SOLUTI-A | 125,100 | $1.235M | 0.0% | $9.76 | — | CMN | 187171103 |
| GAP | GAP INC/THE | 150,000 | $1.231M | 0.0% | $12.98 | -37.2% | Put | 364760108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,113 | $1.225M | 0.0% | $141.87 | +34.4% | CMN | 02043Q107 |
| — | VECTOR ACQUISITION CORP II-A | 123,488 | $1.223M | 0.0% | $9.77 | — | CMN | G9460A104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 150,000 | $1.222M | 0.0% | $14.91 | -40.3% | Put | 69608A108 |
| — | DTRT HEALTH ACQ CORP-A | 120,245 | $1.222M | 0.0% | $10.03 | — | CMN | 23344T103 |
| — | RECHARGE ACQUISITION CORP-A | 120,001 | $1.214M | 0.0% | $9.96 | — | CMN | 756229100 |
| AMBP | ARDAGH METAL PACKAGING SA | 250,000 | $1.209M | 0.0% | $7.13 | -39.6% | Call | L02235106 |
| CZR | CAESARS ENTERTAINMENT INC | 36,985 | $1.193M | 0.0% | $43.49 | 0.0% | CMN | 12769G100 |
| — | FRONTIER ACQUISITION CORP-A | 120,120 | $1.189M | 0.0% | $9.77 | — | CMN | G36826108 |
| GPC | GENUINE PARTS CO | 7,838 | $1.17M | 0.0% | $100.39 | +36.9% | CMN | 372460105 |
| PRCH | PORCH GROUP INC | 516,014 | $1.163M | 0.0% | $2.42 | 0.0% | CMN | 733245104 |
| FUTU | FUTU HOLDINGS LTD-ADR | 31,181 | $1.162M | 0.0% | $137.86 | — | CMN | 36118L106 |
| CB | CHUBB LTD | 6,377 | $1.161M | 0.0% | $192.43 | -5.6% | CMN | H1467J104 |
| ADSK | AUTODESK INC | 6,202 | $1.159M | 0.0% | $252.52 | -20.0% | CMN | 052769106 |
| AZN | ASTRAZENECA PLC | 21,080 | $1.156M | 0.0% | $59.10 | — | CMN | 046353108 |
| TWST | TWIST BIOSCIENCE CORP | 32,700 | $1.155M | 0.0% | $42.47 | 0.0% | Call | 90184D100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 60,000 | $1.147M | 0.0% | $20.51 | +10.5% | Call | 03969K108 |
| WMB | WILLIAMS COS INC | 40,000 | $1.146M | 0.0% | $27.75 | +0.5% | CMN | 969457100 |
| — | KNOWBE4 INC-A | 55,000 | $1.146M | 0.0% | $20.84 | — | CMN | 49926T104 |
| GS | GOLDMAN SACHS GROUP INC | 4,033 | $1.141M | 0.0% | $300.44 | -1.1% | CMN | 38141G104 |
| HCA | HCA HEALTHCARE INC | 6,175 | $1.136M | 0.0% | $210.25 | -7.9% | CMN | 40412C101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,828 | $1.125M | 0.0% | $226.37 | 0.0% | CMN | 009158106 |
| — | GOLDEN FALCON ACQUISITI-CL A | 112,958 | $1.124M | 0.0% | $9.80 | — | CMN | 38102H109 |
| — | BED BATH & BEYOND INC | 182,300 | $1.115M | 0.0% | $6.12 | — | Call | 075896100 |
| DJT | DIGITAL WORLD ACQUISITION-A | 66,500 | $1.115M | 0.0% | $49.64 | -46.9% | Put | 25400Q105 |
| CTAS | CINTAS CORP | 2,855 | $1.109M | 0.0% | $82.98 | +19.4% | CMN | 172908105 |
| — | BED BATH & BEYOND INC | 180,773 | $1.106M | 0.0% | $6.12 | — | CMN | 075896100 |
| BRO | BROWN & BROWN INC | 18,275 | $1.105M | 0.0% | $59.95 | +2.7% | CMN | 115236101 |
| DHI | DR HORTON INC | 16,287 | $1.098M | 0.0% | $61.53 | +15.7% | CMN | 23331A109 |
| GE | GENERAL ELECTRIC CO | 16,500 | $1.093M | 0.0% | $54.05 | -20.0% | Call | 369604301 |
| LOW | LOWE'S COS INC | 5,791 | $1.088M | 0.0% | $175.01 | +4.2% | CMN | 548661107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,457 | $1.087M | 0.0% | $18.68 | -13.3% | CMN | 004225108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 217,500 | $1.085M | 0.0% | $4.99 | — | CMN | 00215W100 |
| MNST | MONSTER BEVERAGE CORP | 12,460 | $1.084M | 0.0% | $45.47 | +1.3% | CMN | 61174X109 |
| — | OYSTER ENTERPRISES-CL A | 109,321 | $1.079M | 0.0% | $9.72 | — | CMN | 69242M104 |
| VEEA | PLUM ACQUISITION CORP I-A | 108,451 | $1.075M | 0.0% | $9.72 | +1.4% | CMN | G7134L126 |
| — | LIONHEART III CORP | 106,250 | $1.07M | 0.0% | $10.03 | — | CMN | 536262207 |
| — | LINDE PLC | 3,966 | $1.07M | 0.0% | $285.22 | — | CMN | G5494J103 |
| EQT | EQT CORP | 25,700 | $1.045M | 0.0% | $20.71 | +99.0% | CMN | 26884L109 |
| — | BERENSON ACQUISITION CO-CL A | 106,157 | $1.044M | 0.0% | $9.72 | — | CMN | 083690107 |
| — | IRON SPARK I INC-A | 105,000 | $1.041M | 0.0% | $9.95 | — | CMN | 46301G103 |
| MSPRW | MSP RECOVERY INC | 16,325,000 | $1.034M | 0.0% | $0.06 | — | CMN | 553745126 |
| DOV | DOVER CORP | 8,804 | $1.028M | 0.0% | $120.35 | +1.6% | CMN | 260003108 |
| APA | APA CORP | 30,000 | $1.026M | 0.0% | $37.56 | -15.3% | CMN | 03743Q108 |
| — | SKECHERS USA INC-CL A | 32,325 | $1.025M | 0.0% | $31.71 | — | CMN | 830566105 |
| — | ESGEN ACQUISITION CORP-A | 100,000 | $1.013M | 0.0% | $9.99 | — | CMN | G3R95N103 |
| BBWI | BATH & BODY WORKS INC | 31,028 | $1.012M | 0.0% | $44.92 | -28.4% | CMN | 070830104 |
| BOOT | BOOT BARN HOLDINGS INC | 17,241 | $1.012M | 0.0% | $67.02 | 0.0% | CMN | 099406100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 50,000 | $1.008M | 0.0% | $20.16 | — | CMN | 980228308 |
| BEKE | KE HOLDINGS INC-CL A | 57,508 | $1.007M | 0.0% | $37.23 | — | CMN | 482497104 |
| PII | POLARIS INC | 10,500 | $1.007M | 0.0% | — | — | Call | 731068102 |
| ESS | ESSEX PROPERTY TRUST INC | 4,136 | $1.003M | 0.0% | $241.11 | -1.9% | CMN | 297178105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 25,000 | $1.002M | 0.0% | $40.83 | — | CMN | 007800105 |
| EMR | EMERSON ELECTRIC CO | 13,628 | $998K | 0.0% | $84.12 | -7.7% | CMN | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 2,756 | $992K | 0.0% | $398.66 | -0.1% | CMN | 776696106 |
| DK | DELEK US HOLDINGS INC | 36,387 | $991K | 0.0% | $22.86 | 0.0% | CMN | 24665A103 |
| BBWI | BATH & BODY WORKS INC | 30,300 | $988K | 0.0% | $44.92 | -28.4% | Call | 070830104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,000 | $986K | 0.0% | $113.40 | -36.3% | CMN | 40171V100 |
| — | TWELVE SEAS INVTMNT CO II -A | 100,261 | $986K | 0.0% | $9.75 | — | CMN | 90118T106 |
| SEE | SEALED AIR CORP | 22,000 | $981K | 0.0% | $50.96 | 0.0% | CMN | 81211K100 |
| PNR | PENTAIR PLC | 24,101 | $980K | 0.0% | $44.91 | -1.1% | CMN | G7S00T104 |
| — | AF ACQUISITION CORP-CLASS A | 100,000 | $980K | 0.0% | $9.72 | — | CMN | 001040104 |
| PHM | PULTEGROUP INC | 26,087 | $979K | 0.0% | $46.24 | -11.8% | CMN | 745867101 |
| CAG | CONAGRA BRANDS INC | 30,000 | $979K | 0.0% | $29.05 | +0.0% | CMN | 205887102 |
| — | MOMENTIVE GLOBAL INC | 167,025 | $972K | 0.0% | $6.00 | — | CMN | 60878Y108 |
| — | CHINDATA GROUP HOLDINGS-ADR | 120,028 | $970K | 0.0% | $6.88 | — | CMN | 16955F107 |
| WTW | WILLIS TOWERS WATSON PLC | 4,800 | $965K | 0.0% | $197.15 | 0.0% | CMN | G96629103 |
| KMB | KIMBERLY-CLARK CORP | 8,554 | $963K | 0.0% | $113.01 | +1.2% | CMN | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 44,763 | $963K | 0.0% | $24.40 | -12.3% | CMN | 354613101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,000 | $956K | 0.0% | $101.46 | 0.0% | CMN | 64125C109 |
| LMT | LOCKHEED MARTIN CORP | 2,463 | $952K | 0.0% | $336.41 | +13.2% | CMN | 539830109 |
| MITK | MITEK SYSTEMS INC | 103,405 | $951K | 0.0% | $12.00 | -16.3% | CMN | 606710200 |
| — | CRUCIBLE ACQUISITION CORP-A | 95,320 | $948K | 0.0% | $9.84 | — | CMN | 22877P108 |
| PLUG | PLUG POWER INC | 44,900 | $945K | 0.0% | $29.73 | -19.8% | Put | 72919P202 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 437,128 | $938K | 0.0% | $4.94 | -33.0% | CMN | 203668108 |
| MQ | MARQETA INC-A | 131,121 | $935K | 0.0% | $8.32 | 0.0% | CMN | 57142B104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 114,500 | $933K | 0.0% | $14.91 | -40.3% | Call | 69608A108 |
| ZG | ZILLOW GROUP INC - A | 32,300 | $925K | 0.0% | $34.86 | 0.0% | Put | 98954M101 |
| O | REALTY INCOME CORP | 15,873 | $924K | 0.0% | $57.30 | 0.0% | CMN | 756109104 |
| — | BED BATH & BEYOND INC | 150,000 | $917K | 0.0% | $6.12 | — | Put | 075896100 |
| — | BURTECH ACQUISITION CORP-A | 91,760 | $916K | 0.0% | $9.88 | — | CMN | 123013104 |
| CINF | CINCINNATI FINANCIAL CORP | 10,218 | $915K | 0.0% | $108.51 | -13.2% | CMN | 172062101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 175,466 | $910K | 0.0% | $4.79 | 0.0% | CMN | M5R635108 |
| — | SUPERNOVA PARTNERS ACQUISI-A | 92,000 | $910K | 0.0% | $9.75 | — | CMN | G8T90F102 |
| — | FORTRESS TRANSPORTATION-CL A | 60,000 | $901K | 0.0% | $17.11 | — | CMN | 34960P101 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,611 | $891K | 0.0% | $279.24 | +8.1% | CMN | 955306105 |
| — | ALTAIR ENGINEERING INC - A | 19,979 | $887K | 0.0% | $44.77 | — | CMN | 021369103 |
| PGR | PROGRESSIVE CORP | 7,500 | $872K | 0.0% | $109.84 | 0.0% | CMN | 743315103 |
| — | MARINUS PHARMACEUTICALS INC | 130,900 | $871K | 0.0% | $6.39 | — | Call | 56854Q200 |
| — | FORTRESS VALUE ACQUIS IV-A | 88,046 | $865K | 0.0% | $9.78 | — | CMN | 34964K108 |
| HOG | HARLEY-DAVIDSON INC | 24,766 | $864K | 0.0% | $37.55 | 0.0% | CMN | 412822108 |
| TRIP | TRIPADVISOR INC | 39,003 | $861K | 0.0% | $31.91 | -29.8% | CMN | 896945201 |
| TGT | TARGET CORP | 5,745 | $860K | 0.0% | $171.03 | -16.4% | CMN | 87612E106 |
| — | CHANGE HEALTHCARE INC | 31,139 | $856K | 0.0% | $21.80 | — | CMN | 15912K100 |
| USFD | US FOODS HOLDING CORP | 32,385 | $856K | 0.0% | $33.55 | -7.5% | CMN | 912008109 |
| — | TEKKORP DIGITAL ACQUISITIO-A | 83,360 | $834K | 0.0% | $9.84 | — | CMN | G8739H106 |
| — | MERCADOLIBRE INC | 100,147 | $832K | 0.0% | $10.61 | — | CNV | 58733RAD4 |
| — | OSIRIS ACQUISITION CORP-A | 84,300 | $825K | 0.0% | $9.79 | — | CMN | 68829A103 |
| OVV | OVINTIV INC | 17,900 | $823K | 0.0% | $51.54 | -7.3% | Call | 69047Q102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,800 | $810K | 0.0% | $96.22 | 0.0% | Put | 28176E108 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 100,360 | $810K | 0.0% | $8.61 | — | CMN | 881624209 |
| — | ANTHEMIS DIGITAL ACQUISITION | 80,000 | $807K | 0.0% | $9.93 | — | CMN | G03959106 |
| JTAI | OXBRIDGE ACQUISITION CORP | 80,000 | $805K | 0.0% | $2236.49 | +1.2% | CMN | G6855L109 |
| IRBTQ | IROBOT CORP | 14,100 | $794K | 0.0% | $68.51 | -23.4% | CMN | 462726100 |
| CHD | CHURCH & DWIGHT CO INC | 11,104 | $794K | 0.0% | $82.83 | 0.0% | CMN | 171340102 |
| BB | BLACKBERRY LTD | 168,000 | $791K | 0.0% | $10.47 | -42.9% | CMN | 09228F103 |
| — | FIFTH WALL ACQUISITION COR-A | 80,017 | $787K | 0.0% | $9.72 | — | CMN | G34142102 |
| MGM | MGM RESORTS INTERNATIONAL | 26,400 | $785K | 0.0% | $36.62 | -11.2% | Put | 552953101 |
| DASH | DOORDASH INC - A | 15,817 | $784K | 0.0% | $104.92 | -36.3% | CMN | 25809K105 |
| — | JUPITER ACQUISITION CORP | 79,200 | $784K | 0.0% | $9.86 | — | CMN | 482082203 |
| — | STORE CAPITAL CORP | 25,000 | $783K | 0.0% | $31.32 | — | CMN | 862121100 |
| — | BLUE WHALE ACQUISITION COR-A | 80,000 | $775K | 0.0% | $9.69 | — | CMN | G1330M103 |
| — | SANDBRIDGE X2 CORP-A | 78,508 | $771K | 0.0% | $9.70 | — | CMN | 799792106 |
| — | AKA BRANDS HOLDING CORP | 510,000 | $767K | 0.0% | $2.83 | — | Call | 00152K101 |
| RHI | ROBERT HALF INTL INC | 10,000 | $766K | 0.0% | $78.17 | 0.0% | CMN | 770323103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 7,982 | $763K | 0.0% | $95.59 | — | CMN | 049164205 |
| YELLQ | YELLOW CORP | 150,000 | $760K | 0.0% | $5.51 | -0.5% | Put | 985510106 |
| — | FUTURE HEALTH ESG CORP | 75,834 | $758K | 0.0% | $9.85 | — | CMN | 36118W102 |
| — | SARISSA CAPITAL ACQUISITION | 75,200 | $752K | 0.0% | $10.88 | — | CMN | G7823W128 |
| ALL | ALLSTATE CORP | 6,000 | $748K | 0.0% | $114.59 | 0.0% | CMN | 020002101 |
| SWK | STANLEY BLACK & DECKER INC | 9,788 | $744K | 0.0% | $116.23 | -27.7% | CMN | 854502101 |
| — | CHURCHILL CAPITAL CORP VII-A | 75,100 | $738K | 0.0% | $9.77 | — | CMN | 17144M102 |
| DXC | DXC TECHNOLOGY CO | 30,000 | $735K | 0.0% | $27.49 | 0.0% | CMN | 23355L106 |
| — | ATLASSIAN CORP PLC-CLASS A | 3,459 | $729K | 0.0% | $365.06 | — | CMN | G06242104 |
| LEN | LENNAR CORP-A | 9,780 | $729K | 0.0% | $95.86 | -22.8% | CMN | 526057104 |
| CPRI | CAPRI HOLDINGS LTD | 18,807 | $723K | 0.0% | $46.72 | 0.0% | CMN | G1890L107 |
| — | STEM INC | 54,000 | $721K | 0.0% | $17.62 | — | Call | 85859N102 |
| HTT | QUDIAN INC-SPON ADR | 797,877 | $718K | 0.0% | $1.27 | — | CMN | 747798106 |
| EMBJ | EMBRAER SA | 83,219 | $716K | 0.0% | $8.60 | — | CMN | 29082A107 |
| — | OPY ACQUISITION CORP I - A | 72,000 | $714K | 0.0% | $9.81 | — | CMN | 671005106 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 20,000 | $710K | 0.0% | $35.50 | — | CMN | 110448107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 6,500 | $709K | 0.0% | $158.98 | -21.9% | Call | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 6,500 | $709K | 0.0% | $158.98 | -21.9% | Put | 874054109 |
| — | AERIE PHARMACEUTICALS INC | 46,893 | $709K | 0.0% | $15.12 | — | CMN | 00771V108 |
| OLPX | OLAPLEX HOLDINGS INC | 74,384 | $709K | 0.0% | $26.53 | -45.9% | CMN | 679369108 |
| ASML | ASML HOLDING NV | 1,700 | $706K | 0.0% | $672.40 | — | Call | N07059210 |
| ASML | ASML HOLDING NV | 1,699 | $706K | 0.0% | $672.40 | — | CMN | N07059210 |
| SONY | SONY GROUP CORP | 11,001 | $705K | 0.0% | $64.09 | — | CMN | 835699307 |
| — | TURMERIC ACQUISITION CORP-A | 70,508 | $705K | 0.0% | $9.77 | — | CMN | G9127T108 |
| LI | LI AUTO INC-CLASS A | 30,474 | $702K | 0.0% | $34.17 | — | CMN | 50202M102 |
| USFD | US FOODS HOLDING CORP | 26,300 | $695K | 0.0% | $33.55 | -7.5% | Call | 912008109 |
| — | FOREST ROAD ACQUISITION CO-A | 70,091 | $689K | 0.0% | $9.77 | — | CMN | 34619V103 |
| — | NEWHOLD INVESTMENT CORP II-A | 70,000 | $689K | 0.0% | $9.89 | — | CMN | 651450108 |
| — | FRONTLINE LTD | 62,599 | $684K | 0.0% | $10.93 | — | CMN | G3682E192 |
| ACN | ACCENTURE PLC-CL A | 2,632 | $678K | 0.0% | $289.26 | -5.0% | CMN | G1151C101 |
| — | TPG PACE BENEFICIAL FIN-CL A | 67,315 | $675K | 0.0% | $9.91 | — | CMN | G8990D125 |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,811 | $674K | 0.0% | $128.16 | -16.5% | CMN | L8681T102 |
| — | PLUG POWER INC | 3,197,193 | $673K | 0.0% | $0.26 | — | CNV | 72919PAD5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,004 | $668K | 0.0% | $152.05 | 0.0% | CMN | G50871105 |
| — | ALTERYX INC - CLASS A | 11,833 | $662K | 0.0% | $56.91 | — | CMN | 02156B103 |
| — | LIVENT CORP | 2,149,104 | $658K | 0.0% | $0.28 | — | CNV | 53814LAB4 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $658K | 0.0% | $152.39 | +0.3% | Put | 478160104 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 66,500 | $657K | 0.0% | $9.74 | — | CMN | 29429X109 |
| — | DUNE ACQUISITION CORP-CL A | 67,000 | $656K | 0.0% | $9.79 | — | CMN | 265334102 |
| — | CANO HEALTH INC | 75,000 | $651K | 0.0% | $8.68 | — | Put | 13781Y103 |
| — | POPULATION HEALTH INVEST-A | 65,145 | $649K | 0.0% | $9.86 | — | CMN | G71716107 |
| QCOM | QUALCOMM INC | 5,700 | $649K | 0.0% | $127.64 | -0.5% | Call | 747525103 |
| — | KKR ACQUISITION HOLDINGS I-A | 65,000 | $640K | 0.0% | $9.78 | — | CMN | 48253T109 |
| — | MONGODB INC | 320,467 | $636K | 0.0% | $2.95 | — | CNV | 60937PAD8 |
| COST | COSTCO WHOLESALE CORP | 1,300 | $632K | 0.0% | $436.51 | +14.1% | Call | 22160K105 |
| BLDP | BALLARD POWER SYSTEMS INC | 102,234 | $625K | 0.0% | $27.65 | -73.0% | CMN | 058586108 |
| ITW | ILLINOIS TOOL WORKS | 3,412 | $616K | 0.0% | $170.85 | +6.3% | CMN | 452308109 |
| — | BOA ACQUISITION CORP-A | 62,028 | $616K | 0.0% | $9.66 | — | CMN | 05601A109 |
| IOT | SAMSARA INC-CL A | 51,000 | $616K | 0.0% | — | — | Call | 79589L106 |
| MCD | MCDONALD'S CORP | 2,700 | $615K | 0.0% | $220.06 | +7.4% | Put | 580135101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,900 | $612K | 0.0% | — | — | Put | 464287523 |
| PLTK | PLAYTIKA HOLDING CORP | 64,963 | $611K | 0.0% | $15.57 | -26.0% | CMN | 72815L107 |
| — | ACCELERATE ACQUISITION COR-A | 61,688 | $605K | 0.0% | $9.74 | — | CMN | 00439D102 |
| — | 8I ACQUISITION 2 CORP | 60,287 | $604K | 0.0% | $9.84 | — | CMN | G2956R103 |
| — | MARBLEGATE ACQUISITION COR-A | 60,080 | $597K | 0.0% | $9.84 | — | CMN | 56608A105 |
| TBCH | TURTLE BEACH CORP | 87,000 | $595K | 0.0% | $27.78 | -62.3% | Call | 900450206 |
| CAR | AVIS BUDGET GROUP INC | 4,000 | $594K | 0.0% | $54.96 | +184.2% | Call | 053774105 |
| MGM | MGM RESORTS INTERNATIONAL | 19,923 | $592K | 0.0% | $36.62 | -11.2% | CMN | 552953101 |
| — | DIGITAL TRANSFORMATION OPP-A | 60,276 | $592K | 0.0% | $9.76 | — | CMN | 25401K107 |
| — | R1 RCM INC | 31,700 | $588K | 0.0% | $18.72 | — | Call | 77634L105 |
| — | MOMENTIVE GLOBAL INC | 100,500 | $585K | 0.0% | $6.00 | — | Put | 60878Y108 |
| — | CTI BIOPHARMA CORP | 100,000 | $583K | 0.0% | $5.94 | — | Call | 12648L601 |
| NE1USD | NOBLE CORP NEW | 19,674 | $582K | 0.0% | $25.29 | — | CMN | G6610J209 |
| HOOD | ROBINHOOD MARKETS INC - A | 56,200 | $567K | 0.0% | $9.75 | -1.4% | Put | 770700102 |
| — | LIGHTJUMP ACQUISITION CORP | 56,100 | $564K | 0.0% | $9.72 | — | CMN | 53228M106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,351 | $561K | 0.0% | $29.84 | — | CMN | 98980A105 |
| — | ZSCALER INC | 340,753 | $560K | 0.0% | $1.93 | — | CNV | 98980GAB8 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 66,283 | $558K | 0.0% | $21.58 | — | CMN | 92763W103 |
| — | ATI INC | 2,080,012 | $553K | 0.0% | $0.20 | — | CNV | 01741RAK8 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 16,800 | $553K | 0.0% | — | — | Call | 00214Q302 |
| COP | CONOCOPHILLIPS | 5,400 | $553K | 0.0% | $88.18 | 0.0% | Put | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 20,776 | $553K | 0.0% | $40.81 | -31.7% | CMN | 35671D857 |
| — | PROPTECH INVESTMENT CORP-A | 55,422 | $551K | 0.0% | $9.81 | — | CMN | 743497109 |
| UCL | UCLOUDLINK GROUP INC | 970,882 | $548K | 0.0% | $0.56 | — | CMN | 90354D104 |
| UMC | UNITED MICROELECTRONICS CORP | 97,500 | $543K | 0.0% | $5.75 | — | Call | 910873405 |
| EBAY | EBAY INC | 13,061 | $537K | 0.0% | $48.59 | -14.2% | CMN | 278642103 |
| BELFA | BEL FUSE INC-CL A | 18,423 | $534K | 0.0% | $15.62 | +74.5% | CMN | 077347201 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 80,171 | $531K | 0.0% | $15.38 | — | CMN | 585464100 |
| DBX | DROPBOX INC-CLASS A | 25,600 | $531K | 0.0% | $25.67 | -12.8% | CMN | 26210C104 |
| PEGA | PEGASYSTEMS INC | 16,400 | $529K | 0.0% | $20.33 | 0.0% | CMN | 705573103 |
| — | BLUEPRINT MEDICINES CORP | 8,011 | $528K | 0.0% | $49.89 | — | CMN | 09627Y109 |
| CDLX | CARDLYTICS INC | 55,933 | $527K | 0.0% | $20.75 | -31.4% | CMN | 14161W105 |
| EBAY | EBAY INC | 12,800 | $526K | 0.0% | $48.59 | -14.2% | Put | 278642103 |
| — | MARATHON OIL CORP | 23,114 | $522K | 0.0% | $15.05 | — | CMN | 565849106 |
| HOOD | ROBINHOOD MARKETS INC - A | 51,508 | $520K | 0.0% | $9.75 | -1.4% | CMN | 770700102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,721 | $520K | 0.0% | $39.83 | +1.3% | CMN | 04280A100 |
| WRLD | WORLD ACCEPTANCE CORP | 5,300 | $517K | 0.0% | $115.82 | 0.0% | Put | 981419104 |
| — | LUCID GROUP INC | 36,500 | $510K | 0.0% | $22.31 | — | Put | 549498103 |
| HD | HOME DEPOT INC | 1,900 | $510K | 0.0% | $287.27 | -5.8% | Call | 437076102 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 51,172 | $508K | 0.0% | $9.79 | — | CMN | G27029100 |
| SKM | SK TELECOM | 25,902 | $499K | 0.0% | $19.26 | — | CMN | 78440P306 |
| — | LONGVIEW ACQUISITION CORP -A | 50,794 | $499K | 0.0% | $9.76 | — | CMN | 54319Q105 |
| — | TISHMAN SPEYER INNOVATI-CL A | 50,000 | $493K | 0.0% | $9.78 | — | CMN | 88825H100 |
| — | GORES TECHNOLOGY PRTNR II-A | 50,000 | $491K | 0.0% | $9.76 | — | CMN | 38287L107 |
| — | VERTEX ENERGY INC | 78,400 | $488K | 0.0% | $10.69 | — | Call | 92534K107 |
| — | ENVISTA HOLDINGS CORP | 1,473,412 | $483K | 0.0% | $0.43 | — | CNV | 29415FAB0 |
| — | DIAMONDHEAD HOLDINGS CORP-A | 48,877 | $482K | 0.0% | $9.78 | — | CMN | 25278L105 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $481K | 0.0% | $300.44 | -1.1% | Call | 38141G104 |
| SQM | SOC QUIMICA Y MINERA CHILE-B | 5,257 | $477K | 0.0% | $90.74 | — | CMN | 833635105 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 86,700 | $476K | 0.0% | $5.49 | — | CMN | 66981J102 |
| QNST | QUINSTREET INC | 45,063 | $475K | 0.0% | $11.38 | 0.0% | CMN | 74874Q100 |
| — | GOLDEN ARROW MERGER CORP-A | 48,400 | $475K | 0.0% | $9.75 | — | CMN | 380799106 |
| PTON | PELOTON INTERACTIVE INC-A | 66,983 | $467K | 0.0% | $41.67 | -75.6% | CMN | 70614W100 |
| RIG | TRANSOCEAN LTD | 187,000 | $463K | 0.0% | — | — | Put | H8817H100 |
| — | INVACARE CORP | 564,610 | $458K | 0.0% | $8.08 | — | CMN | 461203101 |
| HDB | HDFC BANK LIMITED | 7,781 | $455K | 0.0% | $58.48 | — | CMN | 40415F101 |
| SBUX | STARBUCKS CORP | 5,400 | $453K | 0.0% | $101.82 | -23.0% | Put | 855244109 |
| EDIT | EDITAS MEDICINE INC | 36,944 | $452K | 0.0% | $20.64 | -24.5% | CMN | 28106W103 |
| WINV | WINVEST ACQUISITION CORP | 45,000 | $450K | 0.0% | $9.85 | +1.5% | CMN | 97655B109 |
| — | UNITED STATES STEEL CORP | 2,349,082 | $445K | 0.0% | $0.19 | — | CNV | 912909AT5 |
| CHRS | COHERUS BIOSCIENCES INC | 45,674 | $441K | 0.0% | $12.44 | -18.6% | CMN | 19249H103 |
| — | ARGUS CAPITAL CORP-CL A | 43,589 | $438K | 0.0% | $9.98 | — | CMN | 04026L105 |
| — | FORTRESS VALUE ACQUISITION-A | 43,595 | $431K | 0.0% | $9.86 | — | CMN | 34964G107 |
| GTN | GRAY TELEVISION INC | 30,000 | $430K | 0.0% | $21.35 | -14.1% | CMN | 389375106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 13,200 | $429K | 0.0% | $37.20 | 0.0% | Call | 910047109 |
| — | FORGE GLOBAL HOLDINGS INC | 243,800 | $429K | 0.0% | $1.76 | — | Put | 34629L103 |
| — | CALAMP CORP | 111,102 | $428K | 0.0% | $15.38 | — | CMN | 128126109 |
| AAL | AMERICAN AIRLINES GROUP INC | 34,700 | $424K | 0.0% | $15.63 | -10.8% | Call | 02376R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,259 | $423K | 0.0% | $304.24 | -29.4% | CMN | 46120E602 |
| — | MSD ACQUISITION CORP-A | 42,469 | $421K | 0.0% | $9.80 | — | CMN | G5709C109 |
| — | PENN ENTERTAINMENT INC | 1,516,675 | $417K | 0.0% | $0.61 | — | CNV | 707569AU3 |
| — | LUCID GROUP INC | 29,780 | $415K | 0.0% | $22.31 | — | CMN | 549498103 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,836 | $415K | 0.0% | $94.13 | -13.4% | CMN | 744320102 |
| COP | CONOCOPHILLIPS | 4,000 | $410K | 0.0% | $88.18 | 0.0% | CMN | 20825C104 |
| — | DATADOG INC - CLASS A | 461,910 | $410K | 0.0% | $1.12 | — | CNV | 23804LAB9 |
| RITM | RITHM CAPITAL CORP | 55,956 | $409K | 0.0% | $11.25 | — | CMN | 64828T201 |
| WDAY | WORKDAY INC-CLASS A | 2,668 | $407K | 0.0% | $181.69 | -13.9% | CMN | 98138H101 |
| GGAAF | GENESIS GROWTH TECH ACQUIS-A | 40,240 | $407K | 0.0% | $9.94 | +1.3% | CMN | G3R23D102 |
| — | TALON 1 ACQUISITION CORP-A | 40,000 | $407K | 0.0% | $10.05 | — | CMN | G86656108 |
| — | MONTEREY BIO ACQUISITION COR | 40,000 | $405K | 0.0% | $9.95 | — | CMN | 61240F108 |
| — | NATIONAL VISION HOLDINGS INC | 1,219,232 | $400K | 0.0% | $0.28 | — | CNV | 63845RAB3 |
| — | MINORITY EQUALITY OPPORTUN-A | 39,445 | $400K | 0.0% | $10.04 | — | CMN | 60436Q100 |
| — | SENIOR CONNECT ACQUISITION-A | 40,080 | $398K | 0.0% | $9.81 | — | CMN | 81723H108 |
| — | LDH GROWTH CORP I-CLASS A | 40,064 | $396K | 0.0% | $9.76 | — | CMN | G54094100 |
| — | FIGURE ACQUISITION CORP I -A | 40,000 | $394K | 0.0% | $9.78 | — | CMN | 302438106 |
| — | FORUM MERGER IV CORP-A | 40,020 | $393K | 0.0% | $9.75 | — | CMN | 349875104 |
| ATO | ATMOS ENERGY CORP | 3,791 | $387K | 0.0% | $94.70 | +11.2% | CMN | 049560105 |
| CAT | CATERPILLAR INC | 2,241 | $383K | 0.0% | $189.70 | -9.2% | CMN | 149123101 |
| — | MEMBERSHIP COLLECTIVE GRP -A | 79,799 | $381K | 0.0% | $4.77 | — | CMN | 586001109 |
| BDX | BECTON DICKINSON AND CO | 1,677 | $374K | 0.0% | $222.66 | +5.3% | CMN | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 2,951 | $373K | 0.0% | $112.18 | 0.0% | CMN | 237194105 |
| — | SIGNIFY HEALTH INC -CLASS A | 12,800 | $373K | 0.0% | $29.16 | — | Call | 82671G100 |
| NOC | NORTHROP GRUMMAN CORP | 788 | $371K | 0.0% | $375.00 | +20.2% | CMN | 666807102 |
| RH | RH | 1,504 | $371K | 0.0% | $269.95 | 0.0% | CMN | 74967X103 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 8,151 | $364K | 0.0% | $34.65 | -25.2% | CMN | 55826T102 |
| VFC | VF CORP | 11,863 | $355K | 0.0% | $43.14 | 0.0% | CMN | 918204108 |
| ONC | BEIGENE LTD | 2,620 | $353K | 0.0% | $246.07 | — | CMN | 07725L102 |
| NEOG | NEOGEN CORP | 24,798 | $353K | 0.0% | $20.14 | 0.0% | CMN | 640491106 |
| GD | GENERAL DYNAMICS CORP | 1,636 | $348K | 0.0% | $181.71 | +16.0% | CMN | 369550108 |
| PSX | PHILLIPS 66 | 4,250 | $343K | 0.0% | $59.11 | +27.5% | CMN | 718546104 |
| — | FORGE GLOBAL HOLDINGS INC | 195,318 | $343K | 0.0% | $1.76 | — | CMN | 34629L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $339K | 0.0% | $300.44 | -1.1% | Put | 38141G104 |
| WB | WEIBO CORP-SPON ADR | 19,203 | $328K | 0.0% | $23.40 | — | CMN | 948596101 |
| — | ARCONIC CORP | 18,483 | $327K | 0.0% | $17.69 | — | CMN | 03966V107 |
| RIO | RIO TINTO PLC | 5,946 | $327K | 0.0% | $73.79 | — | CMN | 767204100 |
| — | PETROCHINA CO LTD-H | 8,000 | $327K | 0.0% | $48.53 | — | CMN | 71646E100 |
| — | HUMANCO ACQUISITION COR-CL A | 32,796 | $326K | 0.0% | $9.89 | — | CMN | 44487N109 |
| TDOC | TELADOC HEALTH INC | 12,800 | $325K | 0.0% | $40.68 | -13.8% | Call | 87918A105 |
| USB | US BANCORP | 7,700 | $325K | 0.0% | $38.84 | +1.0% | Call | 902973304 |
| XPEV | XPENG INC - CLASS A SHARES | 27,141 | $324K | 0.0% | $37.41 | — | CMN | 98422D105 |
| VYX | NCR CORPORATION | 17,000 | $323K | 0.0% | — | — | Put | 62886E108 |
| TTD | TRADE DESK INC/THE -CLASS A | 5,381 | $321K | 0.0% | $68.60 | -17.1% | CMN | 88339J105 |
| — | CATALYST PARTNERS ACQ-A | 32,014 | $316K | 0.0% | $9.71 | — | CMN | G19550105 |
| MRK | MERCK & CO. INC. | 3,600 | $314K | 0.0% | $77.21 | +4.1% | Call | 58933Y105 |
| ETN | EATON CORP PLC | 2,346 | $313K | 0.0% | $133.40 | 0.0% | CMN | G29183103 |
| MMYT | MAKEMYTRIP LTD | 10,206 | $313K | 0.0% | $29.75 | +3.8% | CMN | V5633W109 |
| VALE | VALE SA | 23,264 | $310K | 0.0% | $15.19 | — | CMN | 91912E105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,700 | $306K | 0.0% | $96.22 | 0.0% | CMN | 28176E108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,390 | $304K | 0.0% | $23.70 | -63.5% | CMN | 05156V102 |
| EDU | NEW ORIENTAL EDUCATION & TEC | 12,460 | $299K | 0.0% | $20.15 | — | CMN | 647581206 |
| — | ETSY INC | 296,686 | $297K | 0.0% | $1.19 | — | CNV | 29786AAJ5 |
| — | ADARA ACQUISITION CORP-CL A | 29,652 | $294K | 0.0% | $9.73 | — | CMN | 00653H102 |
| — | MAXEON SOLAR TECHNOLOGIE | 12,270 | $293K | 0.0% | $23.88 | — | CMN | Y58473102 |
| DIBS | 1STDIBS.COM INC | 45,877 | $290K | 0.0% | $6.47 | 0.0% | CMN | 320551104 |
| — | GORES HOLDING IX INC-CL A | 750,000 | $289K | 0.0% | $0.51 | — | CMN | 38287A119 |
| TGT | TARGET CORP | 1,900 | $284K | 0.0% | $171.03 | -16.4% | Put | 87612E106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 16,077 | $284K | 0.0% | $25.52 | — | CMN | 83001A102 |
| EBAY | EBAY INC | 6,900 | $283K | 0.0% | $48.59 | -14.2% | Call | 278642103 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,452,399 | $280K | 0.0% | $0.20 | — | CNV | 131193AE4 |
| DQ | DAQO NEW ENERGY CORP | 5,200 | $276K | 0.0% | $50.69 | — | CMN | 23703Q203 |
| SMFG | SUMITOMO MITSUI FINANCIAL GR | 50,000 | $275K | 0.0% | $5.96 | — | CMN | 86562M209 |
| FRT | FEDERAL REALTY INVS TRUST | 3,032 | $273K | 0.0% | $97.48 | -10.4% | CMN | 313745101 |
| UAA | UNDER ARMOUR INC-CLASS A | 40,959 | $272K | 0.0% | $16.51 | -47.0% | CMN | 904311107 |
| — | QUALTRICS INTERNATIONAL-CL A | 26,700 | $272K | 0.0% | $10.20 | — | Put | 747601201 |
| EXAS | EXACT SCIENCES CORP | 8,326 | $271K | 0.0% | $41.23 | 0.0% | CMN | 30063P105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 3,337 | $269K | 0.0% | $51.62 | +43.9% | CMN | 039483102 |
| NUE | NUCOR CORP | 2,490 | $267K | 0.0% | $111.19 | +7.1% | CMN | 670346105 |
| — | DECARBONIZATION PLUS ACQUI-A | 500,000 | $265K | 0.0% | $0.93 | — | CMN | G2773W111 |
| — | NUVASIVE INC | 6,004 | $263K | 0.0% | $43.80 | — | CMN | 670704105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,902 | $260K | 0.0% | $64.75 | +5.1% | CMN | 115637209 |
| — | QUALTRICS INTERNATIONAL-CL A | 25,497 | $260K | 0.0% | $10.20 | — | CMN | 747601201 |
| ADP | AUTOMATIC DATA PROCESSING | 1,140 | $259K | 0.0% | $183.23 | +19.6% | CMN | 053015103 |
| RACE | FERRARI NV | 1,389 | $258K | 0.0% | $246.37 | -19.1% | CMN | N3167Y103 |
| MS | MORGAN STANLEY | 3,371 | $258K | 0.0% | $78.35 | -4.0% | CMN | 617446448 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,501 | $257K | 0.0% | $228.95 | -27.7% | CMN | 833445109 |
| OVV | OVINTIV INC | 5,544 | $255K | 0.0% | $51.54 | -7.3% | CMN | 69047Q102 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 11,000 | $253K | 0.0% | $28.96 | — | CMN | 824596100 |
| AFL | AFLAC INC | 4,487 | $252K | 0.0% | $57.30 | -4.8% | CMN | 001055102 |
| — | SOCIAL CAPITAL HEDOSOPH- A | 25,000 | $250K | 0.0% | $10.24 | — | CMN | G82514103 |
| — | SOCIAL CAPITAL HEDOSOPH VI-A | 25,000 | $250K | 0.0% | $10.19 | — | CMN | G8251L105 |
| — | ARYA SCIENCES ACQUISITION-A | 25,253 | $250K | 0.0% | $10.13 | — | CMN | G31659108 |
| — | CLOUDFLARE INC - CLASS A | 450,905 | $250K | 0.0% | $0.55 | — | CNV | 18915MAB3 |
| — | NUSCALE POWER CORP | 108,747 | $249K | 0.0% | $2.35 | — | CMN | 67079K118 |
| — | SPORTS VENTURES ACQUISITIO-A | 25,002 | $249K | 0.0% | $9.72 | — | CMN | G8372A103 |
| — | BRIGHT LIGHTS ACQUISITI-CL A | 25,000 | $248K | 0.0% | $9.84 | — | CMN | 10920K101 |
| — | COLONNADE ACQUISITION CORP-A | 25,000 | $248K | 0.0% | $9.76 | — | CMN | G2284B101 |
| TROW | T ROWE PRICE GROUP INC | 2,353 | $247K | 0.0% | $101.72 | 0.0% | CMN | 74144T108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,465 | $247K | 0.0% | $89.56 | -13.5% | CMN | 579780206 |
| — | NATURAL ORDER ACQUISITION CO | 24,700 | $246K | 0.0% | $9.84 | — | CMN | 63889L107 |
| — | USHG ACQUISITION CORP-A | 25,000 | $246K | 0.0% | $9.73 | — | CMN | 91748P100 |
| — | LANDCADIA HOLDINGS IV INC-A | 25,000 | $245K | 0.0% | $9.76 | — | CMN | 51477A104 |
| — | FTAC PARNASSUS ACQUISITION-A | 25,000 | $245K | 0.0% | $9.76 | — | CMN | 30319B108 |
| IHRT | IHEARTMEDIA INC | 33,337 | $244K | 0.0% | $19.37 | -55.3% | CMN | 45174J509 |
| — | SHELTER ACQUISITION CORP I-A | 24,581 | $243K | 0.0% | $9.76 | — | CMN | 822821104 |
| CIEN | CIENA CORP | 5,861 | $237K | 0.0% | $60.28 | -20.3% | CMN | 171779309 |
| PTLO | PORTILLO'S INC-CL A | 11,975 | $236K | 0.0% | $22.01 | 0.0% | CMN | 73642K106 |
| — | TELLURIAN INC | 96,832 | $233K | 0.0% | $2.99 | — | CMN | 87968A104 |
| — | MOMENTUS INC | 168,117 | $232K | 0.0% | $2.78 | — | CMN | 60879E101 |
| — | ATLASSIAN CORP PLC-CLASS A | 1,100 | $232K | 0.0% | $365.06 | — | Put | G06242104 |
| — | MSP RECOVERY INC | 189,999 | $229K | 0.0% | $2.06 | — | CMN | 553745100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,670 | $227K | 0.0% | $65.31 | — | CMN | 45857P806 |
| PEB | PEBBLEBROOK HOTEL TRUST | 15,649 | $227K | 0.0% | $23.01 | — | CMN | 70509V100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 50,000 | $225K | 0.0% | $4.50 | — | CMN | 606822104 |
| HST | HOST HOTELS & RESORTS INC | 13,900 | $221K | 0.0% | $14.48 | 0.0% | CMN | 44107P104 |
| ZG | ZILLOW GROUP INC - A | 7,660 | $219K | 0.0% | $34.86 | 0.0% | CMN | 98954M101 |
| WMT | WALMART INC | 1,700 | $219K | 0.0% | $44.33 | -5.3% | Put | 931142103 |
| CVS | CVS HEALTH CORP | 2,195 | $212K | 0.0% | $72.74 | +20.5% | CMN | 126650100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 2,896 | $211K | 0.0% | $71.69 | 0.0% | CMN | 05550J101 |
| VLN | VALENS SEMICONDUCTOR LTD | 50,200 | $210K | 0.0% | $4.00 | 0.0% | CMN | M9607U115 |
| CROX | CROCS INC | 3,014 | $207K | 0.0% | $69.43 | 0.0% | CMN | 227046109 |
| PPG | PPG INDUSTRIES INC | 1,866 | $207K | 0.0% | $133.86 | -14.2% | CMN | 693506107 |
| GE | GENERAL ELECTRIC CO | 3,100 | $205K | 0.0% | $54.05 | -20.0% | CMN | 369604301 |
| — | MORINGA ACQUISITION CORP -A | 20,534 | $204K | 0.0% | $9.93 | — | CMN | G6S23K108 |
| AOS | SMITH (A.O.) CORP | 4,195 | $204K | 0.0% | $54.22 | -0.4% | CMN | 831865209 |
| MAPS | WM TECHNOLOGY INC | 125,000 | $203K | 0.0% | — | — | Call | 92971A109 |
| PFE | PFIZER INC | 4,500 | $200K | 0.0% | $38.09 | +6.1% | Put | 717081103 |
| — | NUVASIVE INC | 453,608 | $199K | 0.0% | $0.60 | — | CNV | 670704AL9 |
| — | PINE ISLAND ACQUISITION-CL A | 19,638 | $196K | 0.0% | $9.88 | — | CMN | 722615101 |
| FDX | FEDEX CORP | 1,300 | $196K | 0.0% | $216.96 | -9.8% | Call | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000 | $194K | 0.0% | $41.12 | -2.4% | CMN | 101137107 |
| — | AMCOR PLC | 17,882 | $192K | 0.0% | $10.06 | +5.6% | CMN | G0250X107 |
| — | CRIXUS BH3 ACQUISITION CO-A | 19,163 | $190K | 0.0% | $9.86 | — | CMN | 22677T102 |
| AMBP | ARDAGH METAL PACKAGING SA | 39,001 | $189K | 0.0% | $7.13 | -39.6% | CMN | L02235106 |
| BAC | BANK OF AMERICA CORP | 5,900 | $182K | 0.0% | $35.02 | -12.7% | Put | 060505104 |
| — | RAPID7 INC | 417,209 | $179K | 0.0% | $0.61 | — | CNV | 753422AD6 |
| DKNG | DRAFTKINGS INC-CL A | 11,827 | $179K | 0.0% | $14.08 | +12.9% | CMN | 26142V105 |
| ADT | ADT INC | 23,508 | $176K | 0.0% | $6.91 | 0.0% | CMN | 00090Q103 |
| — | HUBSPOT INC | 65,121 | $176K | 0.0% | $2.87 | — | CNV | 443573AD2 |
| CLF | CLEVELAND-CLIFFS INC | 12,978 | $175K | 0.0% | $23.63 | -29.6% | CMN | 185899101 |
| PTON | PELOTON INTERACTIVE INC-A | 25,000 | $174K | 0.0% | $41.67 | -75.6% | Put | 70614W100 |
| M | MACY'S INC | 10,691 | $168K | 0.0% | $24.85 | -28.7% | CMN | 55616P104 |
| TAL | TAL EDUCATION GROUP | 34,089 | $168K | 0.0% | $26.28 | — | CMN | 874080104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 12,329 | $163K | 0.0% | $14.33 | -6.9% | CMN | G68707101 |
| SHOP | SHOPIFY INC - CLASS A | 6,000 | $162K | 0.0% | $45.81 | -25.7% | Call | 82509L107 |
| SVC | SERVICE PROPERTIES TRUST | 31,272 | $162K | 0.0% | $5.18 | — | CMN | 81761L102 |
| — | AMERICAN AIRLINES GROUP INC | 1,275,618 | $156K | 0.0% | $0.14 | — | CNV | 02376RAF9 |
| MDB | MONGODB INC | 774 | $154K | 0.0% | $377.31 | -22.7% | CMN | 60937P106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 710 | $153K | 0.0% | $240.54 | 0.0% | CMN | 518439104 |
| — | NEXTCURE INC | 51,910 | $148K | 0.0% | $10.22 | — | CMN | 65343E108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 12,367 | $148K | 0.0% | $12.64 | -2.5% | CMN | 42824C109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 7,600 | $146K | 0.0% | $24.61 | -10.2% | CMN | 131193104 |
| KO | COCA-COLA CO/THE | 2,600 | $146K | 0.0% | $50.50 | +11.0% | Put | 191216100 |
| BBWI | BATH & BODY WORKS INC | 4,400 | $143K | 0.0% | $44.92 | -28.4% | Put | 070830104 |
| — | SARISSA CAPITAL ACQUISITI-A | 14,342 | $143K | 0.0% | $9.90 | — | CMN | G7823W102 |
| MRNA | MODERNA INC | 1,200 | $143K | 0.0% | $214.18 | -29.2% | Put | 60770K107 |
| — | BLOCK INC | 250,737 | $139K | 0.0% | $0.62 | — | CNV | 852234AF0 |
| — | LIVE NATION ENTERTAINMENT IN | 182,262 | $139K | 0.0% | $0.90 | — | CNV | 538034AU3 |
| — | UNITED STATES STEEL CORP | 7,253 | $137K | 0.0% | $35.25 | — | CMN | 912909108 |
| IBM | INTL BUSINESS MACHINES CORP | 1,116 | $137K | 0.0% | $111.89 | +3.4% | CMN | 459200101 |
| — | TRINE II ACQUISITION CORP -A | 750,000 | $135K | 0.0% | $0.29 | — | CMN | G9059F118 |
| CLDT | CHATHAM LODGING TRUST | 13,612 | $135K | 0.0% | $12.32 | — | CMN | 16208T102 |
| — | TRAVERE THERAPEUTICS INC | 541,358 | $134K | 0.0% | $0.25 | — | CNV | 89422GAA5 |
| HD | HOME DEPOT INC | 500 | $134K | 0.0% | $287.27 | -5.8% | Put | 437076102 |
| — | PURE STORAGE INC - CLASS A | 489,368 | $134K | 0.0% | $0.30 | — | CNV | 74624MAB8 |
| — | OFFERPAD SOLUTIONS INC | 110,619 | $133K | 0.0% | $1.20 | — | CMN | 67623L109 |
| — | ZILLOW GROUP INC - C | 459,660 | $132K | 0.0% | $1.20 | — | CNV | 98954MAG6 |
| AMAT | APPLIED MATERIALS INC | 1,600 | $132K | 0.0% | $121.15 | -22.8% | Call | 038222105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 25,000 | $130K | 0.0% | $4.79 | 0.0% | Call | M5R635108 |
| — | PALO ALTO NETWORKS INC | 79,340 | $130K | 0.0% | $5.04 | — | CNV | 697435AD7 |
| CSCO | CISCO SYSTEMS INC | 2,962 | $129K | 0.0% | $47.67 | -16.0% | CMN | 17275R102 |
| ABBNY | ABB LTD-REG | 5,000 | $128K | 0.0% | $25.60 | — | CMN | 000375204 |
| — | FORD MOTOR CO | 1,107,496 | $127K | 0.0% | $0.12 | — | CNV | 345370CZ1 |
| — | KLUDEIN I ACQUISITION CORP-A | 12,682 | $127K | 0.0% | $9.86 | — | CMN | 49878L109 |
| — | CHINA LIFE INSURANCE CO-H | 19,845 | $126K | 0.0% | $6.35 | — | CMN | 16939P106 |
| CCL | CARNIVAL CORP | 18,000 | $126K | 0.0% | $14.68 | -34.0% | Call | 143658300 |
| DAL | DELTA AIR LINES INC | 4,500 | $126K | 0.0% | $39.32 | -21.4% | Call | 247361702 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,154,770 | $121K | 0.0% | $0.12 | — | CNV | 268158AD4 |
| AIG | AMERICAN INTERNATIONAL GROUP | 2,444 | $120K | 0.0% | $48.65 | 0.0% | CMN | 026874784 |
| AVGO | BROADCOM INC | 263 | $117K | 0.0% | $43.13 | +11.5% | CMN | 11135F101 |
| MTDR | MATADOR RESOURCES CO | 2,342 | $115K | 0.0% | $54.30 | -0.6% | CMN | 576485205 |
| — | MULTIPLAN CORP | 150,000 | $115K | 0.0% | $1.50 | — | CMN | 62548M118 |
| — | PALO ALTO NETWORKS INC | 69,905 | $115K | 0.0% | $4.74 | — | CNV | 697435AF2 |
| — | NIKOLA CORP | 29,770 | $112K | 0.0% | $9.08 | — | CMN | 654110105 |
| APPS | DIGITAL TURBINE INC | 7,705 | $111K | 0.0% | $27.12 | -29.5% | CMN | 25400W102 |
| — | ZENDESK INC | 144,554 | $110K | 0.0% | $0.74 | — | CNV | 98936JAD3 |
| FTCHQ | FARFETCH LTD-CLASS A | 14,444 | $108K | 0.0% | $11.69 | -24.1% | CMN | 30744W107 |
| — | GREEN PLAINS INC | 362,846 | $106K | 0.0% | $0.32 | — | CNV | 393222AK0 |
| WRLD | WORLD ACCEPTANCE CORP | 1,067 | $104K | 0.0% | $115.82 | 0.0% | CMN | 981419104 |
| — | FLAME ACQUISITION CORP -CL A | 660,558 | $104K | 0.0% | $0.97 | — | CMN | 33850F116 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $103K | 0.0% | $4.74 | 0.0% | Call | 683712103 |
| — | PAR TECHNOLOGY CORP/DEL | 333,537 | $99,000 | 0.0% | $0.60 | — | CNV | 698884AC7 |
| — | NATERA INC | 223,396 | $98,000 | 0.0% | $1.13 | — | CNV | 632307AB0 |
| DOCU | DOCUSIGN INC | 1,800 | $96,000 | 0.0% | $182.28 | -65.6% | Put | 256163106 |
| — | CUTERA INC | 210,551 | $96,000 | 0.0% | $0.38 | — | CNV | 232109AB4 |
| — | MANNKIND CORP | 3,081,368 | $96,000 | 0.0% | $0.04 | — | CNV | 56400PAQ5 |
| DAL | DELTA AIR LINES INC | 3,390 | $95,000 | 0.0% | $39.32 | -21.4% | CMN | 247361702 |
| JBLU | JETBLUE AIRWAYS CORP | 14,100 | $94,000 | 0.0% | — | — | Call | 477143101 |
| — | LUFAX HOLDING LTD | 37,100 | $94,000 | 0.0% | $5.89 | — | CMN | 54975P102 |
| SBUX | STARBUCKS CORP | 1,108 | $93,000 | 0.0% | $101.82 | -23.0% | CMN | 855244109 |
| BILL | BILL.COM HOLDINGS INC | 700 | $93,000 | 0.0% | $230.37 | -37.6% | Call | 090043100 |
| — | PARAMOUNT GLOBAL-CLASS B | 4,145 | $90,000 | 0.0% | $27.95 | — | CMN | 92556H206 |
| — | VIMEO INC | 22,500 | $90,000 | 0.0% | $9.69 | — | CMN | 92719V100 |
| — | ENVESTNET INC | 1,969 | $88,000 | 0.0% | $44.69 | — | CMN | 29404K106 |
| — | ENVESTNET INC | 196,900 | $87,000 | 0.0% | $0.50 | — | CNV | 29404KAE6 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 708,332 | $85,000 | 0.0% | $0.86 | — | CMN | 87301L114 |
| — | SUNNOVA ENERGY INTERNATIONAL | 377,038 | $83,000 | 0.0% | $0.19 | — | CNV | 86745KAF1 |
| — | INSULET CORP | 35,668 | $82,000 | 0.0% | $2.26 | — | CNV | 45784PAK7 |
| HON | HONEYWELL INTERNATIONAL INC | 485 | $82,000 | 0.0% | $175.24 | -7.5% | CMN | 438516106 |
| — | AHREN ACQUISITION CO-CLASS A | 675,000 | $82,000 | 0.0% | $0.31 | — | CMN | G01322125 |
| GRAB | GRAB HOLDINGS LTD - CL A | 31,000 | $81,000 | 0.0% | $3.03 | 0.0% | CMN | G4124C109 |
| YALA | YALLA GROUP LTD | 24,745 | $80,000 | 0.0% | $3.23 | — | CMN | 98459U103 |
| — | PARABELLUM ACQUISITION COR-A | 465,000 | $80,000 | 0.0% | $0.32 | — | CMN | 69901P117 |
| — | RAPID7 INC | 182,088 | $78,000 | 0.0% | $0.46 | — | CNV | 753422AF1 |
| — | BUZZFEED INC | 50,000 | $78,000 | 0.0% | $1.62 | — | CMN | 12430A102 |
| — | AUSTERLITZ ACQUISITION COR-A | 587,500 | $76,000 | 0.0% | $1.22 | — | CMN | G0633U127 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,254 | $74,000 | 0.0% | $32.50 | 0.0% | CMN | 63845R107 |
| — | DISH NETWORK CORP-A | 533,841 | $74,000 | 0.0% | $0.54 | — | CNV | 25470MAB5 |
| PBF | PBF ENERGY INC-CLASS A | 2,037 | $72,000 | 0.0% | $18.89 | +67.7% | CMN | 69318G106 |
| C | CITIGROUP INC | 1,600 | $72,000 | 0.0% | $52.95 | -17.5% | Put | 172967424 |
| — | WIDEOPENWEST INC | 5,900 | $72,000 | 0.0% | $12.28 | — | Put | 96758W101 |
| — | LAMF GLOBAL VENTURES CORP I | 350,000 | $71,000 | 0.0% | $0.29 | — | CMN | G5338L124 |
| — | SIERRA LAKE ACQUISITION CO-A | 750,000 | $71,000 | 0.0% | $0.32 | — | CMN | 826332116 |
| — | SNAP INC - A | 662,852 | $69,000 | 0.0% | $0.36 | — | CNV | 83304AAB2 |
| — | FUTURE HEALTH ESG CORP | 207,912 | $68,000 | 0.0% | $0.37 | — | CMN | 36118W110 |
| — | TORTOISEECOFIN ACQUISITION C | 6,865 | $67,000 | 0.0% | $10.01 | — | CMN | G8956E208 |
| — | INFLECTION POINT ACQUISITI-A | 281,201 | $66,000 | 0.0% | $0.48 | — | CMN | G47874113 |
| — | CHEFS' WAREHOUSE INC/THE | 228,376 | $66,000 | 0.0% | $0.38 | — | CNV | 163086AB7 |
| DCFWQ | TRITIUM DCFC LTD | 50,000 | $66,000 | 0.0% | $3.02 | — | CMN | Q9225T116 |
| — | PONTEM CORP-CLASS A | 508,333 | $65,000 | 0.0% | $0.74 | — | CMN | G71707122 |
| BLEUW | BLUEACACIA LTD - CLASS A | 500,000 | $64,000 | 0.0% | $0.30 | — | CMN | G11728113 |
| — | PROGRESS ACQUISITION CORP-A | 437,500 | $62,000 | 0.0% | $0.66 | — | CMN | 74327P113 |
| CLDWW | FIRST LIGHT ACQUISITION GR-A | 467,818 | $62,000 | 0.0% | $0.42 | — | CMN | 320703119 |
| DOCU | DOCUSIGN INC | 1,100 | $59,000 | 0.0% | $182.28 | -65.6% | Call | 256163106 |
| — | EVENTBRITE INC-CLASS A | 971,975 | $59,000 | 0.0% | $0.18 | — | CNV | 29975EAB5 |
| — | AFRICAN GOLD ACQUISITION C-A | 1,312,500 | $58,000 | 0.0% | $0.24 | — | CMN | G0112R124 |
| SFIX | STITCH FIX INC-CLASS A | 14,329 | $57,000 | 0.0% | $28.65 | -80.2% | CMN | 860897107 |
| — | AEYE INC | 50,000 | $56,000 | 0.0% | $1.90 | — | CMN | 008183105 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $56,000 | 0.0% | $304.24 | -29.4% | Call | 46120E602 |
| — | FUSION ACQUISITION CORP II-A | 402,966 | $55,000 | 0.0% | $0.95 | — | CMN | 36118N110 |
| — | FTAC HERA ACQUISITION CORP-A | 637,500 | $54,000 | 0.0% | $1.25 | — | CMN | G3728Y111 |
| — | CC NEUBERGER PRINCIPAL III-A | 260,000 | $54,000 | 0.0% | $1.16 | — | CMN | G1992N126 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 56,514 | $54,000 | 0.0% | $0.62 | — | CNV | 049164BJ4 |
| — | ARES ACQUISITION CORP-A | 336,489 | $54,000 | 0.0% | $1.15 | — | CMN | G33032122 |
| CIVI | CIVITAS RESOURCES INC | 920 | $53,000 | 0.0% | $46.89 | -7.8% | CMN | 17888H103 |
| — | MUSIC ACQUISITION CORP/THE-A | 252,950 | $52,000 | 0.0% | $0.76 | — | CMN | 62752R118 |
| — | JAGUAR GLOBAL GROWTH CORP -A | 575,000 | $52,000 | 0.0% | $0.14 | — | CMN | G5S11A130 |
| — | ALTAIR ENGINEERING INC - A | 111,825 | $50,000 | 0.0% | $0.63 | — | CNV | 021369AA1 |
| IQ | IQIYI INC-ADR | 18,398 | $50,000 | 0.0% | $9.63 | — | CMN | 46267X108 |
| — | FINTECH EVOLUTION ACQUISIT-A | 349,999 | $49,000 | 0.0% | $0.89 | — | CMN | G3R19A120 |
| — | SNAP INC - A | 459,957 | $48,000 | 0.0% | $0.12 | — | CNV | 83304AAD8 |
| RNG | RINGCENTRAL INC-CLASS A | 1,200 | $48,000 | 0.0% | $169.35 | -71.7% | Call | 76680R206 |
| — | WINNEBAGO INDUSTRIES | 89,954 | $48,000 | 0.0% | $0.57 | — | CNV | 974637AB6 |
| — | R1 RCM INC | 2,511 | $47,000 | 0.0% | $18.72 | — | CMN | 77634L105 |
| — | METALS ACQUISITION CORP-CL A | 133,333 | $47,000 | 0.0% | $0.62 | — | CMN | G60405126 |
| — | FTAC ZEUS ACQUISITION C-CL A | 450,000 | $47,000 | 0.0% | $0.39 | — | CMN | 30320F114 |
| — | EQT CORP | 115,580 | $47,000 | 0.0% | $0.32 | — | CNV | 26884LAK5 |
| ATAQF | ALTIMAR ACQUISITION CORP-A | 150,000 | $47,000 | 0.0% | $1.09 | — | CMN | G0370U116 |
| — | LIVEVOX HOLDINGS INC | 96,580 | $47,000 | 0.0% | $1.43 | — | CMN | 53838L118 |
| — | MARRIOTT VACATIONS WORLD | 38,016 | $46,000 | 0.0% | $1.22 | — | CNV | 57164YAD9 |
| — | SCP & CO HEALTHCARE ACQUIS-A | 385,119 | $45,000 | 0.0% | $0.73 | — | CMN | 784065112 |
| HL | HECLA MINING CO | 11,242 | $44,000 | 0.0% | $5.10 | -21.6% | CMN | 422704106 |
| ASTLW | ALGOMA STEEL GROUP INC | 34,200 | $44,000 | 0.0% | $2.89 | — | CMN | 015658115 |
| — | SCULPTOR ACQUISITION CORP -A | 250,000 | $43,000 | 0.0% | $0.38 | — | CMN | G7T983111 |
| — | ONE EQUITY PARTNERS OPEN-A | 316,666 | $43,000 | 0.0% | $0.90 | — | CMN | 68237L113 |
| WPCBF | WARBURG PINCUS CAPITAL I-B | 520,000 | $42,000 | 0.0% | $1.16 | — | CMN | G9460M124 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 10,000 | $42,000 | 0.0% | $9.30 | — | CMN | 26853E102 |
| — | GAMING & HOSPITALITY ACQUI-A | 250,001 | $42,000 | 0.0% | $1.00 | — | CMN | 364681114 |
| — | G&P ACQUISITION CORP-CL A | 238,700 | $42,000 | 0.0% | $0.62 | — | CMN | 36146G111 |
| — | PERIDOT ACQUISITION CORP-A | 218,020 | $41,000 | 0.0% | $1.00 | — | CMN | G7008B121 |
| — | BRIDGEBIO PHARMA INC | 408,945 | $41,000 | 0.0% | $0.37 | — | CNV | 10806XAB8 |
| TWST | TWIST BIOSCIENCE CORP | 1,169 | $41,000 | 0.0% | $42.47 | 0.0% | CMN | 90184D100 |
| — | TRISTAR ACQUISITION I CORP-A | 375,000 | $40,000 | 0.0% | $0.36 | — | CMN | G9074V114 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 5,000 | $40,000 | 0.0% | $8.61 | — | Call | 881624209 |
| APPS | DIGITAL TURBINE INC | 2,800 | $40,000 | 0.0% | $27.12 | -29.5% | Put | 25400W102 |
| — | SILVERSPAC INC-CL A | 166,666 | $40,000 | 0.0% | $0.43 | — | CMN | G8136V112 |
| — | UXIN LTD - ADR | 66,838 | $40,000 | 0.0% | $0.43 | — | CMN | 91818X108 |
| — | INDEPENDENCE HDS CORP-CL A | 360,000 | $40,000 | 0.0% | $1.04 | — | CMN | G4761A127 |
| — | CLASS ACCELERATION CORP-A | 352,198 | $39,000 | 0.0% | $0.65 | — | CMN | 18274B114 |
| — | ZYMERGEN INC | 14,133 | $39,000 | 0.0% | $2.76 | — | CMN | 98985X100 |
| — | ADVANCED MERGER PARTNERS I-A | 199,999 | $39,000 | 0.0% | $1.05 | — | CMN | 00777J117 |
| — | BERENSON ACQUISITION CO-CL A | 381,476 | $39,000 | 0.0% | $0.30 | — | CMN | 083690115 |
| — | LIBERTY MEDIA CORP DEL | 81,394 | $38,000 | 0.0% | $0.77 | — | CNV | 530715AL5 |
| — | LIBERTY MEDIA CORP DEL | 84,784 | $38,000 | 0.0% | $0.76 | — | CNV | 530715AG6 |
| MS | MORGAN STANLEY | 500 | $38,000 | 0.0% | $78.35 | -4.0% | Call | 617446448 |
| — | MODEL N INC | 111,616 | $38,000 | 0.0% | $0.28 | — | CNV | 607525AB8 |
| PUCKW | GOAL ACQUISITIONS CORP | 500,000 | $38,000 | 0.0% | $0.64 | — | CMN | 38021H115 |
| GNW | GENWORTH FINANCIAL INC-CL A | 10,723 | $38,000 | 0.0% | $3.83 | +5.5% | CMN | 37247D106 |
| — | KISMET ACQUISITION TWO-CL A | 366,508 | $37,000 | 0.0% | $0.72 | — | CMN | G52807115 |
| — | CNX RESOURCES CORP | 237,145 | $37,000 | 0.0% | $0.13 | — | CNV | 12653CAG3 |
| — | ORION ACQUISITION CORP-CL A | 236,918 | $37,000 | 0.0% | $0.84 | — | CMN | 68626A116 |
| UBER | UBER TECHNOLOGIES INC | 1,300 | $37,000 | 0.0% | $36.34 | -24.0% | Put | 90353T100 |
| — | RICE ACQUISITION CORP II -A | 93,279 | $36,000 | 0.0% | $1.59 | — | CMN | G75529126 |
| WGO | WINNEBAGO INDUSTRIES | 683 | $36,000 | 0.0% | $73.71 | -21.3% | CMN | 974637100 |
| — | KERNEL GROUP HOLDINGS INC-A | 387,620 | $35,000 | 0.0% | $1.04 | — | CMN | G5259L129 |
| — | HENNESSY CAPITAL INVEST-CL A | 200,000 | $35,000 | 0.0% | $0.63 | — | CMN | 42600H116 |
| VST | VISTRA CORP | 1,636 | $34,000 | 0.0% | $17.90 | +27.6% | CMN | 92840M102 |
| — | PROPERTY SOLUTIONS ACQUISI-A | 237,500 | $33,000 | 0.0% | $1.07 | — | CMN | 74350A116 |
| — | CEPTON INC | 17,114 | $33,000 | 0.0% | $1.93 | — | CMN | 15673X101 |
| — | KADEM SUSTAINABLE IMPAC-CL A | 125,000 | $33,000 | 0.0% | $0.78 | — | CMN | 48284E113 |
| — | ANZU SPECIAL ACQUISITION -A | 637,498 | $33,000 | 0.0% | $0.92 | — | CMN | 03737A119 |
| — | JETBLUE AIRWAYS CORP | 484,127 | $32,000 | 0.0% | $0.07 | — | CNV | 477143AP6 |
| — | SPOTIFY TECHNOLOGY SA | 36,975 | $32,000 | 0.0% | $1.54 | — | CNV | 84921RAB6 |
| VMCWF | VALUENCE MERGER CORP I-CL A | 245,000 | $32,000 | 0.0% | $0.13 | — | CMN | G9R16L118 |
| — | APOLLO STRATEGIC GROWTH-CL A | 210,000 | $31,000 | 0.0% | $1.18 | — | CMN | G0412A128 |
| — | BITE ACQUISITION CORP | 481,988 | $31,000 | 0.0% | $0.61 | — | CMN | 09175K113 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 239,641 | $31,000 | 0.0% | $0.82 | — | CMN | G06607124 |
| OXM | OXFORD INDUSTRIES INC | 341 | $31,000 | 0.0% | $96.75 | 0.0% | CMN | 691497309 |
| MA | MASTERCARD INC - A | 100 | $29,000 | 0.0% | $320.58 | +1.4% | Call | 57636Q104 |
| — | DHB CAPITAL CORP-CL A | 333,333 | $29,000 | 0.0% | $0.85 | — | CMN | 23291W117 |
| — | POWER & DIGITAL ACQUISITIO-A | 148,980 | $28,000 | 0.0% | $0.41 | — | CMN | 73919C118 |
| — | WARBURG PINCUS CAPITAL COR-A | 270,000 | $28,000 | 0.0% | $1.27 | — | CMN | G9461D115 |
| — | CRYPTYDE INC | 40,000 | $28,000 | 0.0% | — | — | Call | 22890A104 |
| CNK | CINEMARK HOLDINGS INC | 2,286 | $28,000 | 0.0% | $15.47 | 0.0% | CMN | 17243V102 |
| — | NORTHERN STAR INVESTMENT -A | 241,666 | $28,000 | 0.0% | $1.24 | — | CMN | 66575B119 |
| — | NUVASIVE INC | 62,918 | $28,000 | 0.0% | $0.53 | — | CNV | 670704AJ4 |
| PHR | PHREESIA INC | 1,052 | $27,000 | 0.0% | $24.96 | 0.0% | CMN | 71944F106 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 636 | $27,000 | 0.0% | $45.08 | +11.1% | CMN | 70932M107 |
| — | GORES HOLDINGS VII INC-A | 131,250 | $27,000 | 0.0% | $1.30 | — | CMN | 38286T119 |
| — | HELIOGEN INC | 14,551 | $27,000 | 0.0% | $1.90 | — | CMN | 42329E105 |
| — | CHIMERA INVESTMENT CORP | 4,982 | $26,000 | 0.0% | $5.22 | — | CMN | 16934Q208 |
| RLX | RLX TECHNOLOGY INC-ADR | 25,289 | $26,000 | 0.0% | $4.35 | — | CMN | 74969N103 |
| — | CF ACQUISITION CORP VII-CL A | 216,666 | $26,000 | 0.0% | $0.54 | — | CMN | 12521H115 |
| — | MARLIN TECHNOLOGY CORP-A | 278,151 | $26,000 | 0.0% | $1.16 | — | CMN | G58411110 |
| Z | ZILLOW GROUP INC - C | 900 | $26,000 | 0.0% | $45.33 | -23.4% | Put | 98954M200 |
| — | HCM ACQUISITION CORP-A | 250,000 | $25,000 | 0.0% | $0.12 | — | CMN | G4365A127 |
| — | FORTISTAR SUSTAINABLE SOLU-A | 226,326 | $25,000 | 0.0% | $1.01 | — | CMN | 34962M114 |
| — | KNIGHTSWAN ACQUISITION COR-A | 200,000 | $24,000 | 0.0% | $0.15 | — | CMN | 499103117 |
| — | LYFT INC-A | 183,438 | $24,000 | 0.0% | $0.29 | — | CNV | 55087PAB0 |
| — | TWIN RIDGE CAPITAL ACQUISI-A | 124,999 | $24,000 | 0.0% | $0.87 | — | CMN | G9151L120 |
| — | TECH AND ENERGY TRANSITION-A | 365,000 | $24,000 | 0.0% | $0.96 | — | CMN | 87823R110 |
| — | TAILWIND INTERNATIONAL ACQ-A | 251,600 | $23,000 | 0.0% | $0.92 | — | CMN | G8662F119 |
| PAR | PAR TECHNOLOGY CORP/DEL | 759 | $23,000 | 0.0% | $37.12 | 0.0% | CMN | 698884103 |
| — | ROSS ACQUISITION CORP II -A | 121,666 | $23,000 | 0.0% | $0.86 | — | CMN | G7641C114 |
| JWSWF | JAWS MUSTANG ACQUISITION C-A | 200,000 | $22,000 | 0.0% | $1.19 | — | CMN | G50737124 |
| DRTSW | ALPHA TAU MEDICAL LTD | 44,900 | $22,000 | 0.0% | $0.56 | — | CMN | M0740A116 |
| TRIP | TRIPADVISOR INC | 1,000 | $22,000 | 0.0% | $31.91 | -29.8% | Call | 896945201 |
| — | CLARIM ACQUISITION CORP-CL A | 221,854 | $22,000 | 0.0% | $0.78 | — | CMN | 18049C116 |
| — | NORTHERN STAR INVESTMENT -A | 241,666 | $22,000 | 0.0% | $1.15 | — | CMN | 66574L118 |
| PSN | PARSONS CORP | 558 | $22,000 | 0.0% | $38.32 | +8.2% | CMN | 70202L102 |
| — | TRICIDA INC | 205,899 | $22,000 | 0.0% | $0.09 | — | CNV | 89610FAB7 |
| — | SPARTANNASH CO | 757 | $22,000 | 0.0% | $33.77 | — | CMN | 847215100 |
| — | ON SEMICONDUCTOR | 34,481 | $22,000 | 0.0% | $0.64 | — | CNV | 682189AS4 |
| — | NOBLE ROCK ACQUISITION COR-A | 327,999 | $22,000 | 0.0% | $0.77 | — | CMN | G6546R119 |
| — | POWERED BRANDS - CLASS A | 224,999 | $22,000 | 0.0% | $0.91 | — | CMN | G7209M116 |
| — | ESPERION THERAPEUTICS INC | 312,323 | $21,000 | 0.0% | $0.05 | — | CNV | 29664WAB1 |
| — | NEW VISTA ACQUISITION CORP-A | 137,996 | $21,000 | 0.0% | $0.95 | — | CMN | G6529L121 |
| — | ZENDESK INC | 26,954 | $21,000 | 0.0% | $0.78 | — | CNV | 98936JAB7 |
| — | MISSION ADVANCEMENT CORP-A | 428,393 | $21,000 | 0.0% | $0.77 | — | CMN | 60501L119 |
| — | TLG ACQUISITION ONE COR-CL A | 371,837 | $21,000 | 0.0% | $0.76 | — | CMN | 87257M116 |
| — | SPORTSTEK ACQUISITION CORP-A | 215,355 | $21,000 | 0.0% | $0.73 | — | CMN | 849196118 |
| — | IBERE PHARMACEUTICALS-A | 141,843 | $21,000 | 0.0% | $0.68 | — | CMN | G46843119 |
| — | GLOBALSTAR INC | 12,837 | $21,000 | 0.0% | $1.25 | — | CMN | 378973408 |
| — | MACONDRAY CAPITAL ACQUISITIO | 2,000 | $20,000 | 0.0% | $10.00 | — | CMN | G5853A123 |
| — | GLOBAL PARTNER ACQUISITION-A | 111,895 | $20,000 | 0.0% | $0.98 | — | CMN | G3934P128 |
| — | MASON INDUSTRIAL TECHN-CL A | 200,000 | $20,000 | 0.0% | $0.84 | — | CMN | 57520Y114 |
| ASBPW | POWERUP ACQUISITION COR-CL A | 150,000 | $20,000 | 0.0% | $0.14 | — | CMN | G7207P129 |
| — | TB SA ACQUISITION CORP -A | 133,333 | $20,000 | 0.0% | $0.89 | — | CMN | G8657L121 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 619 | $20,000 | 0.0% | $31.23 | +9.1% | CMN | 76954A103 |
| REEWF | CARTESIAN GROWTH CORP II- A | 133,333 | $20,000 | 0.0% | $0.15 | — | CMN | G19305120 |
| — | TZP STRATEGIES ACQUISI-CL A | 216,666 | $20,000 | 0.0% | $0.74 | — | CMN | G91595119 |
| — | MULTIPLAN CORP | 6,898 | $20,000 | 0.0% | $5.51 | — | CMN | 62548M100 |
| — | MONEYLION INC | 100,000 | $20,000 | 0.0% | $1.05 | — | CMN | 60938K114 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 186,480 | $20,000 | 0.0% | $0.96 | — | CMN | 44376L115 |
| — | SCIENCE STRATEGIC ACQUISIT-A | 183,333 | $19,000 | 0.0% | $0.78 | — | CMN | 808641112 |
| — | FASTLY INC - CLASS A | 201,855 | $19,000 | 0.0% | $0.19 | — | CNV | 31188VAB6 |
| — | NISUN INTERNATIONAL ENTERPRI | 34,858 | $19,000 | 0.0% | $18.65 | — | CMN | G6593L106 |
| — | OMEROS CORP | 606,455 | $19,000 | 0.0% | $0.12 | — | CNV | 682143AG7 |
| EQHAW | EQ HEALTH ACQUISITION CORP-A | 150,000 | $19,000 | 0.0% | $0.65 | — | CMN | 26886A119 |
| AFRM | AFFIRM HOLDINGS INC | 1,000 | $19,000 | 0.0% | $40.53 | -35.5% | Call | 00827B106 |
| — | ATLAS CREST INVESTMENT COR-A | 128,743 | $18,000 | 0.0% | $1.04 | — | CMN | 049287113 |
| — | FORTRESS CAPITAL ACQUISITI-A | 202,903 | $18,000 | 0.0% | $1.05 | — | CMN | G36427121 |
| — | PROGRESS SOFTWARE CORP | 42,441 | $18,000 | 0.0% | $0.45 | — | CNV | 743312AB6 |
| — | CONMED CORP | 22,848 | $18,000 | 0.0% | $0.96 | — | CNV | 207410AF8 |
| — | ROYAL CARIBBEAN CRUISES LTD | 44,130 | $17,000 | 0.0% | $0.36 | — | CNV | 780153BF8 |
| — | MONUMENT CIRCLE ACQUI-CL A | 150,550 | $17,000 | 0.0% | $0.67 | — | CMN | 61531M119 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,110 | $17,000 | 0.0% | $1.90 | -20.4% | CMN | 18453H106 |
| — | ARROWROOT ACQUISITION CORP-A | 383,227 | $17,000 | 0.0% | $0.73 | — | CMN | 04282M110 |
| — | CF ACQUISITION CORP VIII-A | 80,950 | $17,000 | 0.0% | $1.00 | — | CMN | 12520C117 |
| — | INTERPRIVATE IV INFRATECH-A | 70,000 | $17,000 | 0.0% | $1.00 | — | CMN | 46064T110 |
| — | DROPBOX INC-CLASS A | 76,586 | $16,000 | 0.0% | $0.22 | — | CNV | 26210CAC8 |
| — | ITIQUIRA ACQUISITION CORP-A | 438,556 | $16,000 | 0.0% | $0.80 | — | CMN | G49773115 |
| — | FINSERV ACQUISITION CORP-A | 109,084 | $16,000 | 0.0% | $1.10 | — | CMN | 31809Y111 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 118,750 | $15,000 | 0.0% | $0.96 | — | CMN | G0477L126 |
| — | PEGASYSTEMS INC | 43,583 | $14,000 | 0.0% | $0.50 | — | CNV | 705573AB9 |
| — | XOS INC | 10,000 | $13,000 | 0.0% | $4.80 | — | CMN | 98423B108 |
| — | VELOCITY ACQUISITION CORP-A | 148,789 | $13,000 | 0.0% | $0.86 | — | CMN | 92259E112 |
| — | GROUP NINE ACQUISITION -CL A | 56,500 | $13,000 | 0.0% | $1.04 | — | CMN | 39947R112 |
| — | RINGCENTRAL INC-CLASS A | 31,507 | $13,000 | 0.0% | $1.27 | — | CNV | 76680RAF4 |
| — | REDFIN CORP | 2,180 | $13,000 | 0.0% | $5.96 | — | CMN | 75737F108 |
| — | ALLEGO NV | 30,000 | $13,000 | 0.0% | $1.20 | — | CMN | N0796A118 |
| — | FIVE9 INC | 17,519 | $13,000 | 0.0% | $0.74 | — | CNV | 338307AD3 |
| — | HH&L ACQUISITION CO -CLASS A | 83,822 | $13,000 | 0.0% | $0.87 | — | CMN | G39714129 |
| RMGWF | RMG ACQUISITION CORP III -A | 81,070 | $12,000 | 0.0% | $1.22 | — | CMN | G76088122 |
| — | SCION TECH GROWTH II-CLASS A | 249,999 | $12,000 | 0.0% | $0.80 | — | CMN | G31070116 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 60,000 | $12,000 | 0.0% | $1.53 | — | CMN | 538126111 |
| — | APELLIS PHARMACEUTICALS INC | 17,316 | $12,000 | 0.0% | $0.69 | — | CNV | 03753UAB2 |
| — | VISHAY INTERTECHNOLOGY INC | 69,496 | $12,000 | 0.0% | $0.19 | — | CNV | 928298AP3 |
| — | BENTLEY SYSTEMS INC-CLASS B | 38,256 | $12,000 | 0.0% | $0.33 | — | CNV | 08265TAB5 |
| — | ATHLON ACQUISITION CORP-A | 139,200 | $11,000 | 0.0% | $0.75 | — | CMN | 04748A114 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 585 | $11,000 | 0.0% | $20.51 | +10.5% | CMN | 03969K108 |
| — | NEOLEUKIN THERAPEUTICS INC | 16,246 | $11,000 | 0.0% | $13.46 | — | CMN | 64049K104 |
| — | LEO HOLDINGS CORP II-CLASS A | 431,250 | $11,000 | 0.0% | $0.06 | — | CMN | G5463R128 |
| — | ALARM.COM HOLDINGS INC | 16,024 | $11,000 | 0.0% | $0.63 | — | CNV | 011642AB1 |
| — | RXR ACQUISITION CORP- CL A | 160,000 | $11,000 | 0.0% | $0.93 | — | CMN | 74981W115 |
| — | BRAEMAR HOTELS & RESORTS INC | 265,282 | $11,000 | 0.0% | $0.04 | — | CNV | 10482BAB7 |
| — | SHIFT TECHNOLOGIES INC | 15,331 | $11,000 | 0.0% | $0.72 | — | CMN | 82452T107 |
| SPWRW | FREEDOM ACQUISITION I CORP-A | 60,324 | $11,000 | 0.0% | $1.04 | — | CMN | G3663X128 |
| — | CINEMARK HOLDINGS INC | 90,092 | $11,000 | 0.0% | $0.16 | — | CNV | 17243VAB8 |
| — | PIVOTAL INVESTMENT CORPIII-A | 110,000 | $10,000 | 0.0% | $1.07 | — | CMN | 72582M114 |
| — | LIVE NATION ENTERTAINMENT IN | 12,892 | $10,000 | 0.0% | $0.82 | — | CNV | 538034AQ2 |
| USB | US BANCORP | 237 | $10,000 | 0.0% | $38.84 | +1.0% | CMN | 902973304 |
| — | SLAM CORP-A | 62,800 | $10,000 | 0.0% | $1.08 | — | CMN | G8210L121 |
| — | OKTA INC | 17,289 | $10,000 | 0.0% | $0.62 | — | CNV | 679295AF2 |
| — | ATLANTIC COASTAL ACQUISITI-A | 99,999 | $10,000 | 0.0% | $0.83 | — | CMN | 048453112 |
| — | VISTRA CORP | 48,904 | $10,000 | 0.0% | $0.29 | — | CMN | 92840M128 |
| — | COLICITY INC-A | 60,000 | $10,000 | 0.0% | $1.42 | — | CMN | 194170114 |
| — | ALTERYX INC - CLASS A | 18,700 | $10,000 | 0.0% | $0.79 | — | CNV | 02156BAD5 |
| — | CONFORMIS INC | 47,349 | $9,000 | 0.0% | $0.77 | — | CMN | 20717E101 |
| — | AIRBNB INC-CLASS A | 8,960 | $9,000 | 0.0% | $1.00 | — | CNV | 009066AB7 |
| — | PARSONS CORP | 23,189 | $9,000 | 0.0% | $0.40 | — | CNV | 70202LAB8 |
| — | M3-BRIGADE ACQUISITION II-A | 43,894 | $9,000 | 0.0% | $1.10 | — | CMN | 553800111 |
| — | OSIRIS ACQUISITION CORP-A | 42,150 | $9,000 | 0.0% | $0.31 | — | CMN | 68829A111 |
| — | IRIS ACQUISITION CORP | 97,325 | $8,000 | 0.0% | $0.96 | — | CMN | 89601Y119 |
| — | BILL.COM HOLDINGS INC | 6,348 | $8,000 | 0.0% | $1.93 | — | CNV | 090043AB6 |
| XYZ | BLOCK INC | 100 | $8,000 | 0.0% | $116.70 | -39.3% | Put | 852234103 |
| — | ROSECLIFF ACQUISITION CORP-A | 63,729 | $8,000 | 0.0% | $0.81 | — | CMN | 77732R111 |
| — | HUDSON EXECUTIVE INVESTMENT | 74,200 | $8,000 | 0.0% | $1.00 | — | CMN | 443760111 |
| — | CHEGG INC | 36,372 | $8,000 | 0.0% | $0.28 | — | CNV | 163092AF6 |
| — | INSIGHT ENTERPRISES INC | 9,939 | $8,000 | 0.0% | $0.87 | — | CNV | 45765UAB9 |
| — | INFINERA CORP | 146,655 | $7,000 | 0.0% | $0.06 | — | CNV | 45667GAC7 |
| SRG | SERITAGE GROWTH PROP- A REIT | 789 | $7,000 | 0.0% | $11.44 | 0.0% | CMN | 81752R100 |
| — | KISMET ACQUISITION THREE - A | 424,993 | $7,000 | 0.0% | $0.73 | — | CMN | G5276C102 |
| TH | TARGET HOSPITALITY CORP | 527 | $7,000 | 0.0% | $12.52 | 0.0% | CMN | 87615L107 |
| — | HAMILTON LANE ALL-CLASS A | 35,541 | $7,000 | 0.0% | $0.62 | — | CMN | 40749M111 |
| — | 26 CAPITAL ACQUISITION COR-A | 25,000 | $7,000 | 0.0% | $0.83 | — | CMN | 90138P118 |
| — | AGILE GROWTH CORP-A | 53,838 | $7,000 | 0.0% | $0.39 | — | CMN | G01202111 |
| — | FIRST RESERVE SUSTAINABLE-A | 50,000 | $7,000 | 0.0% | $1.13 | — | CMN | 336169115 |
| — | COINBASE GLOBAL INC -CLASS A | 10,471 | $7,000 | 0.0% | $0.52 | — | CNV | 19260QAB3 |
| — | HEALTHCARE SERVICES ACQUI-A | 37,500 | $7,000 | 0.0% | $0.93 | — | CMN | 42227K112 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 97,543 | $7,000 | 0.0% | $0.71 | — | CMN | G27029118 |
| TMCWW | TMC THE METALS CO INC | 36,415 | $6,000 | 0.0% | $1.10 | — | CMN | 87261Y114 |
| — | DISH NETWORK CORP-A | 40,280 | $6,000 | 0.0% | $0.33 | — | CNV | 25470MAF6 |
| ROKU | ROKU INC | 100 | $6,000 | 0.0% | $141.40 | -46.2% | Call | 77543R102 |
| — | CERIDIAN HCM HOLDING INC | 10,166 | $6,000 | 0.0% | $0.69 | — | CNV | 15677JAD0 |
| — | KL ACQUISITION CORP/MO-CLS A | 75,000 | $6,000 | 0.0% | $0.72 | — | CMN | 49837C117 |
| SPGSW | SIMON PROPERTY GROUP ACQUI-A | 70,000 | $6,000 | 0.0% | $1.28 | — | CMN | 82880R111 |
| — | CTI BIOPHARMA CORP | 1,010 | $6,000 | 0.0% | $5.94 | — | CMN | 12648L601 |
| CRC | CALIFORNIA RES CORP | 161 | $6,000 | 0.0% | $38.91 | +1.6% | CMN | 13057Q305 |
| — | LAZARD GROWTH ACQUISITION CO | 67,480 | $5,000 | 0.0% | $1.08 | — | CMN | G54035111 |
| — | GUIDEWIRE SOFTWARE INC | 7,499 | $5,000 | 0.0% | $1.07 | — | CNV | 40171VAA8 |
| — | EMPOWERMENT & INCLUSION-CL A | 100,000 | $5,000 | 0.0% | $0.50 | — | CMN | 29248N118 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY-A | 40,000 | $5,000 | 0.0% | $0.53 | — | CMN | G63290103 |
| CSTWF | CONSTELLATION ACQUISITION-A | 16,666 | $5,000 | 0.0% | $0.42 | — | CMN | G2R18K113 |
| — | HELIOGEN INC | 13,848 | $5,000 | 0.0% | $1.56 | — | CMN | 42329E113 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 469 | $5,000 | 0.0% | $13.18 | 0.0% | CMN | G25457105 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 40,820 | $5,000 | 0.0% | $0.95 | — | CMN | 88605T118 |
| DAVEW | DAVE INC | 12,500 | $5,000 | 0.0% | $1.60 | — | CMN | 23834J110 |
| — | MARINUS PHARMACEUTICALS INC | 782 | $5,000 | 0.0% | $6.39 | — | CMN | 56854Q200 |
| — | DUNE ACQUISITION CORP-CL A | 50,000 | $5,000 | 0.0% | $0.80 | — | CMN | 265334110 |
| — | TORTOISEECOFIN ACQUISITION-A | 25,000 | $5,000 | 0.0% | $0.96 | — | CMN | G8956E117 |
| — | BIRD GLOBAL INC-CLASS A | 12,500 | $4,000 | 0.0% | $6.24 | — | CMN | 09077J107 |
| — | CHURCHILL CAPITAL CORP VII-A | 15,020 | $4,000 | 0.0% | $0.60 | — | CMN | 17144M110 |
| — | BOXED INC | 12,500 | $4,000 | 0.0% | $1.12 | — | CMN | 103174116 |
| WFC | WELLS FARGO & CO | 100 | $4,000 | 0.0% | $34.22 | +15.1% | Call | 949746101 |
| — | HALOZYME THERAPEUTICS INC | 10,699 | $4,000 | 0.0% | $0.37 | — | CNV | 40637HAD1 |
| — | ADARA ACQUISITION CORP-CL A | 12,500 | $3,000 | 0.0% | $0.56 | — | CMN | 00653H110 |
| — | CATCHA INVESTMENT CORP-A | 51,999 | $3,000 | 0.0% | $0.69 | — | CMN | G1962Y110 |
| — | D AND Z MEDIA ACQUISITION-A | 53,763 | $3,000 | 0.0% | $0.84 | — | CMN | 23305Q114 |
| — | OMNICELL INC | 3,082 | $3,000 | 0.0% | $1.44 | — | CNV | 68213NAD1 |
| — | 7GC & CO HOLDINGS INC -CL A | 20,000 | $3,000 | 0.0% | $0.85 | — | CMN | 81786A115 |
| — | Z-WORK ACQUISITION CORP-A | 66,666 | $3,000 | 0.0% | $0.81 | — | CMN | 98880C110 |
| — | SPORTS VENTURES ACQUISITIO-A | 8,334 | $3,000 | 0.0% | $0.96 | — | CMN | G8372A129 |
| — | IDEANOMICS INC | 10,286 | $3,000 | 0.0% | $0.58 | — | CMN | 45166V106 |
| — | STRATIM CLOUD ACQUISITION CO | 33,333 | $3,000 | 0.0% | $0.84 | — | CMN | 86309R115 |
| CLIMW | CLIMATE REAL IMPACT SOLUTI-A | 25,020 | $3,000 | 0.0% | $1.23 | — | CMN | 187171111 |
| — | PRIVETERRA ACQUISITION COR-A | 29,833 | $3,000 | 0.0% | $0.30 | — | CMN | 74275N110 |
| — | Q2 HOLDINGS INC | 9,649 | $3,000 | 0.0% | $0.43 | — | CNV | 74736LAD1 |
| — | JACK CREEK INVESTMENT C-CL A | 12,500 | $3,000 | 0.0% | $0.81 | — | CMN | G4989X123 |
| TBCH | TURTLE BEACH CORP | 321 | $2,000 | 0.0% | $27.78 | -62.3% | CMN | 900450206 |
| — | COMPUTE HEALTH ACQUISITION-A | 12,500 | $2,000 | 0.0% | $1.44 | — | CMN | 204833115 |
| — | TISHMAN SPEYER INNOVATI-CL A | 10,000 | $2,000 | 0.0% | $0.50 | — | CMN | 88825H118 |
| — | CRACKER BARREL OLD COUNTRY | 1,748 | $2,000 | 0.0% | $0.59 | — | CNV | 22410JAB2 |
| — | GORES TECHNOLOGY PRTNR II-A | 10,000 | $2,000 | 0.0% | $0.70 | — | CMN | 38287L115 |
| — | POPULATION HEALTH INVEST-A | 8,333 | $2,000 | 0.0% | $0.48 | — | CMN | G71716115 |
| — | TASTEMAKER ACQUISITION COR-A | 12,500 | $2,000 | 0.0% | $0.72 | — | CMN | 876545112 |
| — | AF ACQUISITION CORP-CLASS A | 33,333 | $2,000 | 0.0% | $0.57 | — | CMN | 001040112 |
| — | NIGHTDRAGON ACQUISITION CO-A | 9,075 | $2,000 | 0.0% | $1.43 | — | CMN | 65413D113 |
| — | REDFIN CORP | 33,711 | $2,000 | 0.0% | $0.09 | — | CNV | 75737FAE8 |
| — | WAYFAIR INC- CLASS A | 5,388 | $2,000 | 0.0% | $2.23 | — | CNV | 94419LAF8 |
| — | ZILLOW GROUP INC - C | 6,090 | $2,000 | 0.0% | $0.33 | — | CNV | 98954MAE1 |
| — | L CATTERTON ASIA ACQ-CLASS A | 16,666 | $2,000 | 0.0% | $0.48 | — | CMN | G5346G117 |
| — | FAST RADIUS INC | 34,222 | $2,000 | 0.0% | $0.22 | — | CMN | 31187R118 |
| — | SNAP INC - A | 17,915 | $2,000 | 0.0% | $0.13 | — | CNV | 83304AAF3 |
| — | CF ACQUISITION CORP IV-CL A | 9,280 | $2,000 | 0.0% | $0.54 | — | CMN | 12520T110 |
| — | G SQUARED ASCEND I INC-CL A | 10,000 | $2,000 | 0.0% | $0.90 | — | CMN | G4204R117 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1,796 | $2,000 | 0.0% | $1.11 | — | CNV | 477839AB0 |
| CPTKW | CROWN PROPTECH ACQUISITION-A | 16,666 | $2,000 | 0.0% | $0.77 | — | CMN | G25741110 |
| — | SPLUNK INC | 2,576 | $2,000 | 0.0% | $0.92 | — | CNV | 848637AD6 |
| — | GOLDEN FALCON ACQUISITI-CL A | 30,000 | $2,000 | 0.0% | $0.56 | — | CMN | 38102H117 |
| FVTAW | FORTRESS VALUE ACQUISITION-A | 5,159 | $1,000 | 0.0% | $0.58 | — | CMN | 34964G115 |
| — | INTERPRIVATE II ACQU-CLASS A | 5,000 | $1,000 | 0.0% | $1.08 | — | CMN | 46064Q116 |
| — | MEDTECH ACQUISITION CORP-A | 10,800 | $1,000 | 0.0% | $0.56 | — | CMN | 58507N113 |
| — | CRESCENT COVE ACQUISITION-A | 21,687 | $1,000 | 0.0% | $0.78 | — | CMN | G2554Y120 |
| XOSWW | XOS INC | 3,333 | $1,000 | 0.0% | $1.20 | — | CMN | 98423B116 |
| — | KKR ACQUISITION HOLDINGS I-A | 6,250 | $1,000 | 0.0% | $1.12 | — | CMN | 48253T117 |
| — | JOFF FINTECH ACQ CORP-A | 16,666 | $1,000 | 0.0% | $0.30 | — | CMN | 46592C118 |
| — | LUX HEALTH TECH ACQUIS-CL A | 8,333 | $1,000 | 0.0% | $0.60 | — | CMN | 55068A118 |
| MVLAW | PATHFINDER ACQUISITION -CL A | 23,840 | $1,000 | 0.0% | $0.94 | — | CMN | G04119122 |
| — | SPLUNK INC | 1,888 | $1,000 | 0.0% | $0.90 | — | CNV | 848637AC8 |
| — | FTAC PARNASSUS ACQUISITION-A | 6,250 | $1,000 | 0.0% | $0.48 | — | CMN | 30319B116 |
| — | FTAC ATHENA ACQUISITION CO-A | 6,250 | $1,000 | 0.0% | $1.20 | — | CMN | G37283119 |
| — | AUSTERLITZ ACQUISITION COR-A | 6,250 | $1,000 | 0.0% | $1.60 | — | CMN | G0633D125 |
| — | TELADOC HEALTH INC | 4,083 | $1,000 | 0.0% | $0.63 | — | CNV | 539183AA1 |
| — | FISKER INC | 100 | $1,000 | 0.0% | $8.15 | — | Call | 33813J106 |
| — | COUPA SOFTWARE INC | 1,912 | $1,000 | 0.0% | $0.52 | — | CNV | 22266LAF3 |
| SBIIW | SANDBRIDGE X2 CORP-A | 24,666 | $1,000 | 0.0% | $1.05 | — | CMN | 799792114 |
| — | SCULPTOR ACQUISITION CORP -A | 85 | $1,000 | 0.0% | $9.90 | — | CMN | G7T983103 |
| — | AKA BRANDS HOLDING CORP | 1,033 | $1,000 | 0.0% | $2.83 | — | CMN | 00152K101 |
| — | COLONNADE ACQUISITION CORP-A | 5,000 | $1,000 | 0.0% | $0.40 | — | CMN | G2284B119 |
| — | JAZZ PHARMACEUTICALS PLC | 547 | $1,000 | 0.0% | $1.62 | — | CNV | 472145AF8 |
| — | LANDCADIA HOLDINGS IV INC-A | 6,250 | $1,000 | 0.0% | $0.96 | — | CMN | 51477A112 |
| — | OCA ACQUISITION CORP-CL A | 22,295 | $1,000 | 0.0% | $0.81 | — | CMN | 670865112 |
| — | COHERUS BIOSCIENCES INC | 6,833 | $1,000 | 0.0% | $0.15 | — | CNV | 19249HAB9 |
| — | VPC IMPACT ACQUISITION HOL-A | 12,500 | $1,000 | 0.0% | $1.08 | — | CMN | G9460L118 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 19,000 | $1,000 | 0.0% | $0.95 | — | CMN | 86934L111 |
| SWVLW | SWVL HOLDINGS CORP | 16,666 | $1,000 | 0.0% | $0.48 | — | CMN | G86302117 |
| — | BANDWIDTH INC-CLASS A | 10,535 | $1,000 | 0.0% | $0.31 | — | CNV | 05988JAB9 |
| — | BANDWIDTH INC-CLASS A | 4,878 | $0 | 0.0% | $0.35 | — | CNV | 05988JAD5 |
| — | SWK 5 1/4 11/15/22 | 210 | $0 | 0.0% | — | — | CMN | 854502846 |
| — | METALS ACQUISITION CORP | 1 | $0 | 0.0% | $9.93 | — | CMN | G60405118 |
| — | EVO ACQUISITION CORP-A | 3,500 | $0 | 0.0% | $0.57 | — | CMN | 30052G116 |
| — | ETSY INC | 74 | $0 | 0.0% | — | — | CNV | 29786AAN6 |
| CMLS | CUMULUS MEDIA INC | 1 | $0 | 0.0% | $11.73 | -27.6% | CMN | 231082801 |
| — | FARFETCH LTD-CLASS A | 3,657 | $0 | 0.0% | $0.39 | — | CNV | 30744WAD9 |
| — | XPERI HOLDING CORP | 2,219 | $0 | 0.0% | — | — | CMN | 98390M103 |
| CLVT 5.25 06/01/24 A | CLVT 5.25 06/01/2024 | 906 | $0 | 0.0% | — | — | CMN | G21810208 |
| — | SABR 6.5 09/01/2023 | 15,000 | $0 | 0.0% | — | — | CMN | 78573M203 |
| — | DOCUSIGN INC | 106 | $0 | 0.0% | — | — | CNV | 256163AD8 |
| — | AQNCN 7 3/4 06/15/24 | 15,000 | $0 | 0.0% | — | — | CMN | 015857873 |
| — | NATURAL ORDER ACQUISITION CO | 12,350 | $0 | 0.0% | $0.16 | — | CMN | 63889L115 |
| — | DEXCOM INC | 216 | $0 | 0.0% | $5.24 | — | CNV | 252131AK3 |
| — | SHOPIFY INC - CLASS A | 281 | $0 | 0.0% | — | — | CNV | 82509LAA5 |
| — | BRIGHT LIGHTS ACQUISITI-CL A | 12,500 | $0 | 0.0% | $0.80 | — | CMN | 10920K119 |
| — | ANZU SPECIAL ACQUISITION COR | 2 | $0 | 0.0% | $9.98 | — | CMN | 03737A200 |
| — | CLARUS THERAPEUTICS HOLDINGS | 85,000 | $0 | 0.0% | $0.67 | — | CMN | 18271L115 |
| — | NEE 6.219 09/01/2023 | 1,500 | $0 | 0.0% | — | — | CMN | 65339F739 |
| — | LIBERTY MEDIA CORP - A | 4,386 | $0 | 0.0% | — | — | CNV | 531229AB8 |
| — | INTERDIGITAL INC | 221 | $0 | 0.0% | — | — | CNV | 45867GAB7 |
| — | CHEGG INC | 2,095 | $0 | 0.0% | $0.50 | — | CNV | 163092AD1 |