Location: Tokyo, Japan
CIK: 0001163653 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $24.45B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 2,947,900 | $1.128B | 4.6% | $382.63 | — | — | PUT | 78462F103 |
| DLTR | DOLLAR TREE INC | 7,031,605 | $994M | 4.1% | $141.38 * | $117.40 | +26.8% | CMN | 256746108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 13,455,300 | $992M | 4.1% | $73.70 | — | — | PUT | 464288513 |
| CRM | SALESFORCE INC | 5,950,517 | $800M | 3.3% | $134.49 * | $144.96 | -0.5% | CMN | 79466L302 |
| ARMK | ARAMARK | 18,785,873 | $777M | 3.2% | $41.34 * | $23.06 | +15.0% | CMN | 03852U106 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,998,500 | $699M | 2.9% | $87.45 | — | — | CALL | 81369Y506 |
| EEM | ISHARES MSCI EMERGING MARKET | 14,487,600 | $549M | 2.2% | $37.89 | — | — | CALL | 464287234 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,248,600 | $546M | 2.2% | $87.45 | — | — | PUT | 81369Y506 |
| META | META PLATFORMS INC-CLASS A | 3,952,800 | $502M | 2.1% | $126.89 * | $178.54 | -34.7% | CALL | 30303M102 |
| TSLA | TESLA INC | 1,997,758 | $450M | 1.8% | $225.49 * | $200.80 | -5.7% | CMN | 88160R101 |
| AAPL | APPLE INC | 2,613,200 | $427M | 1.7% | $163.26 * | $138.40 | +1.7% | PUT | 037833100 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,110,400 | $362M | 1.5% | $88.09 | $167.87 | — | PUT | 01609W102 |
| TSLA | TESLA INC | 1,530,500 | $345M | 1.4% | $225.49 * | $200.80 | -5.7% | PUT | 88160R101 |
| MSFT | MICROSOFT CORP | 1,479,200 | $343M | 1.4% | $232.12 | $245.85 | -4.8% | CALL | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,237,500 | $330M | 1.3% | $266.40 | — | — | PUT | 46090E103 |
| AMZN | AMAZON.COM INC | 1,052,444 | $256M | 1.0% | $243.13 * | $126.71 | -22.0% | CMN | 023135106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 4,575,003 | $245M | 1.0% | $53.48 | $16.67 | +221.3% | CMN | 81282V100 |
| AAPL | APPLE INC | 1,486,377 | $243M | 1.0% | $163.26 * | $138.40 | +1.7% | CMN | 037833100 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,460,000 | $217M | 0.9% | $88.09 | $167.87 | — | CALL | 01609W102 |
| SPY | SPDR S&P 500 ETF TRUST | 559,200 | $214M | 0.9% | $382.63 | — | — | CALL | 78462F103 |
| EQT | EQT CORP | 5,555,500 | $188M | 0.8% | $33.81 * | $20.71 | +84.8% | CALL | 26884L109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 6,240,100 | $177M | 0.7% | $28.38 | — | — | CALL | 464287184 |
| — | ACTIVISION BLIZZARD INC | 2,130,556 | $163M | 0.7% | $76.53 | $70.91 | — | CMN | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 2,123,500 | $163M | 0.7% | $76.53 | $70.91 | — | PUT | 00507V109 |
| FMX | FOMENTO ECONOMICO MEXICA-UBD | 1,977,000 | $154M | 0.6% | $78.12 | $62.75 | — | CALL | 344419106 |
| AMZN | AMAZON.COM INC | 630,200 | $153M | 0.6% | $243.13 * | $126.71 | -22.0% | PUT | 023135106 |
| MSFT | MICROSOFT CORP | 634,353 | $147M | 0.6% | $232.11 | $245.85 | -4.8% | CMN | 594918104 |
| CAR | AVIS BUDGET GROUP INC | 896,684 | $147M | 0.6% | $163.86 * | $89.21 | +113.6% | CMN | 053774105 |
| — | ACTIVISION BLIZZARD INC | 1,885,300 | $144M | 0.6% | $76.53 | $70.91 | — | CALL | 00507V109 |
| ARMK | ARAMARK | 3,450,000 | $143M | 0.6% | $41.34 * | $23.06 | +15.0% | PUT | 03852U106 |
| MSFT | MICROSOFT CORP | 582,900 | $135M | 0.6% | $232.11 | $245.85 | -4.8% | PUT | 594918104 |
| META | META PLATFORMS INC-CLASS A | 1,046,900 | $133M | 0.5% | $126.89 * | $178.54 | -34.7% | PUT | 30303M102 |
| GPN | GLOBAL PAYMENTS INC | 1,327,034 | $132M | 0.5% | $99.27 | $100.98 | 0.0% | CMN | 37940X102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,154,700 | $122M | 0.5% | $105.79 | — | — | PUT | 464287242 |
| BX | BLACKSTONE INC | 1,574,700 | $117M | 0.5% | $74.18 * | $86.27 | -8.8% | PUT | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,664,600 | $115M | 0.5% | $69.17 * | $64.39 | +1.3% | CALL | 110122108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,651,953 | $102M | 0.4% | $61.93 * | $71.00 | -4.2% | CMN | 844895102 |
| AAPL | APPLE INC | 621,900 | $102M | 0.4% | $163.26 * | $138.40 | +1.7% | CALL | 037833100 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,668,700 | $101M | 0.4% | $37.89 | — | — | PUT | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 550,700 | $97.13M | 0.4% | $176.38 | — | — | PUT | 464287655 |
| VICI | VICI PROPERTIES INC | 2,933,500 | $95.07M | 0.4% | $32.41 * | $23.49 | +14.8% | PUT | 925652109 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,382,290 | $93.75M | 0.4% | $67.82 * | $65.44 | 0.0% | CMN | 31620M106 |
| GOOG | ALPHABET INC-CL C | 1,050,000 | $93.5M | 0.4% | $89.05 * | $111.19 | -14.8% | CALL | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 1,882,600 | $92.77M | 0.4% | $49.28 * | $41.68 | -0.5% | CALL | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 2,914,578 | $91.91M | 0.4% | $31.54 * | $38.76 | -32.2% | CMN | 958102105 |
| NVDA | NVIDIA CORP | 625,225 | $91.14M | 0.4% | $145.76 * | $16.57 | -11.6% | CMN | 67066G104 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,866,800 | $88.62M | 0.4% | $12.91 * | $15.63 | -13.3% | PUT | 02376R102 |
| UNP | UNION PACIFIC CORP | 428,118 | $87.03M | 0.4% | $203.27 * | $196.98 | -3.4% | CMN | 907818108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 2,448,950 | $86.76M | 0.4% | $35.43 * | $39.81 | -9.2% | CMN | 238337109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,302,000 | $86.75M | 0.4% | $37.68 * | $37.20 | +9.1% | PUT | 910047109 |
| VICI | VICI PROPERTIES INC | 2,634,700 | $85.39M | 0.3% | $32.41 * | $23.49 | +14.8% | CALL | 925652109 |
| ARMK | ARAMARK | 2,058,800 | $85.12M | 0.3% | $41.34 * | $23.06 | +15.0% | CALL | 03852U106 |
| CAT | CATERPILLAR INC | 359,600 | $84.88M | 0.3% | $236.03 * | $189.70 | +8.9% | PUT | 149123101 |
| IBM | INTL BUSINESS MACHINES CORP | 591,000 | $83.31M | 0.3% | $140.96 * | $120.09 | +2.5% | CALL | 459200101 |
| CCK | CROWN HOLDINGS INC | 999,673 | $82.18M | 0.3% | $82.20 * | $89.77 | -14.3% | CMN | 228368106 |
| THC | TENET HEALTHCARE CORP | 1,672,100 | $81.44M | 0.3% | $48.70 * | $46.22 | 0.0% | CMN | 88033G407 |
| TGT | TARGET CORP | 546,700 | $81.39M | 0.3% | $148.88 * | $171.03 | -17.6% | CALL | 87612E106 |
| T | AT&T INC | 3,965,600 | $80.52M | 0.3% | $20.30 * | $15.11 | 0.0% | CALL | 00206R102 |
| GILD | GILEAD SCIENCES INC | 954,900 | $79.86M | 0.3% | $83.63 * | $70.79 | 0.0% | CALL | 375558103 |
| DAN | DANA INC | 5,237,195 | $79.28M | 0.3% | $15.14 * | $19.67 | -27.9% | CMN | 235825205 |
| TSLA | TESLA INC | 351,000 | $79.15M | 0.3% | $225.49 * | $200.80 | -5.7% | CALL | 88160R101 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 1,070,000 | $78.86M | 0.3% | $73.70 | — | — | CALL | 464288513 |
| CAT | CATERPILLAR INC | 331,500 | $78.24M | 0.3% | $236.03 * | $189.70 | +8.9% | CALL | 149123101 |
| NEE | NEXTERA ENERGY INC | 928,700 | $77.63M | 0.3% | $83.58 * | $73.82 | 0.0% | CALL | 65339F101 |
| TXN | TEXAS INSTRUMENTS INC | 460,600 | $76.6M | 0.3% | $166.30 * | $154.12 | -1.4% | CALL | 882508104 |
| CVS | CVS HEALTH CORP | 817,600 | $76.2M | 0.3% | $93.20 * | $72.74 | +18.1% | CALL | 126650100 |
| — | SYNEOS HEALTH INC | 2,075,811 | $75.97M | 0.3% | $36.60 | $36.60 | — | CMN | 87166B102 |
| IWM | ISHARES RUSSELL 2000 ETF | 430,000 | $75.84M | 0.3% | $176.38 | — | — | CALL | 464287655 |
| PINS | PINTEREST INC- CLASS A | 3,100,400 | $75.19M | 0.3% | $24.25 | $30.22 | -21.1% | CALL | 72352L106 |
| COP | CONOCOPHILLIPS | 633,300 | $75.14M | 0.3% | $118.64 * | $107.76 | +1.5% | CALL | 20825C104 |
| BABA | ALIBABA GROUP HOLDING LTD | 851,228 | $74.98M | 0.3% | $88.09 | $167.87 | — | CMN | 01609W102 |
| BHC | BAUSCH HEALTH COS INC | 11,822,352 | $74.12M | 0.3% | $6.27 * | $24.48 | -71.5% | CMN | 071734107 |
| GSK | GSK PLC | 2,084,018 | $73.23M | 0.3% | $35.14 | $35.14 | — | CMN | 37733W204 |
| GOOGL | ALPHABET INC-CL A | 207,728 | $72.75M | 0.3% | $350.24 * | $104.56 | -9.8% | CMN | 02079K305 |
| META | META PLATFORMS INC-CLASS A | 569,139 | $72.22M | 0.3% | $126.89 * | $178.54 | -34.7% | CMN | 30303M102 |
| MCD | MCDONALD'S CORP | 282,700 | $71.86M | 0.3% | $254.18 * | $227.46 | +7.8% | CALL | 580135101 |
| TMUS | T-MOBILE US INC | 504,504 | $70.67M | 0.3% | $140.08 | $114.80 | +20.9% | CMN | 872590104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 669,551 | $70.44M | 0.3% | $105.21 * | $156.40 | -12.5% | CMN | 22788C105 |
| CRM | SALESFORCE INC | 519,200 | $69.83M | 0.3% | $134.49 * | $144.96 | -0.5% | CALL | 79466L302 |
| NE | NOBLE CORP PLC | 1,820,999 | $68.63M | 0.3% | $37.69 * | $31.04 | 0.0% | CMN | G65431127 |
| GOOGL | ALPHABET INC-CL A | 192,800 | $67.53M | 0.3% | $350.23 * | $104.56 | -9.8% | CALL | 02079K305 |
| XOM | EXXON MOBIL CORP | 651,100 | $67.4M | 0.3% | $103.52 * | $58.13 | +65.6% | PUT | 30231G102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 250,000 | $66.6M | 0.3% | $266.40 | — | — | CALL | 46090E103 |
| V | VISA INC-CLASS A SHARES | 312,400 | $65.12M | 0.3% | $208.46 * | $198.41 | -0.7% | CALL | 92826C839 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,550,800 | $64.03M | 0.3% | $41.29 * | $41.06 | +57.6% | PUT | 674599105 |
| DIS | WALT DISNEY CO/THE | 496,616 | $63.39M | 0.3% | $127.65 * | $102.12 | -8.5% | CMN | 254687106 |
| ETN | EATON CORP PLC | 392,100 | $61.55M | 0.3% | $156.97 * | $133.40 | +10.2% | CALL | G29183103 |
| NVDA | NVIDIA CORP | 420,000 | $61.22M | 0.3% | $145.76 * | $16.57 | -11.6% | PUT | 67066G104 |
| XOM | EXXON MOBIL CORP | 589,300 | $61M | 0.2% | $103.52 * | $58.13 | +65.6% | CALL | 30231G102 |
| DLTR | DOLLAR TREE INC | 425,000 | $60.09M | 0.2% | $141.38 * | $117.40 | +26.8% | PUT | 256746108 |
| NSC | NORFOLK SOUTHERN CORP | 243,100 | $59.89M | 0.2% | $246.35 * | $220.43 | 0.0% | CALL | 655844108 |
| ZS | ZSCALER INC | 522,415 | $58.43M | 0.2% | $111.84 * | $148.91 | -8.8% | CMN | 98980G102 |
| WMT | WALMART INC | 412,700 | $57.22M | 0.2% | $138.66 * | $44.68 | +2.2% | CALL | 931142103 |
| AMD | ADVANCED MICRO DEVICES | 937,820 | $57.09M | 0.2% | $60.87 * | $90.57 | -27.1% | CMN | 007903107 |
| AMZN | AMAZON.COM INC | 232,200 | $56.45M | 0.2% | $243.13 * | $126.71 | -22.0% | CALL | 023135106 |
| KO | COCA-COLA CO/THE | 895,100 | $56.23M | 0.2% | $62.82 * | $50.50 | +8.8% | CALL | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 259,800 | $55.65M | 0.2% | $214.21 * | $175.24 | +2.0% | CALL | 438516106 |
| ROST | ROSS STORES INC | 474,800 | $55.09M | 0.2% | $116.04 * | $98.51 | 0.0% | CALL | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 729,826 | $54.36M | 0.2% | $74.49 | $93.09 | — | CMN | 874039100 |
| UMC | UNITED MICROELECTRONICS CORP | 8,000,000 | $52.24M | 0.2% | $6.53 | $5.75 | — | PUT | 910873405 |
| CVX | CHEVRON CORP | 300,000 | $51.81M | 0.2% | $172.70 * | $129.67 | +18.2% | PUT | 166764100 |
| CVX | CHEVRON CORP | 300,000 | $51.81M | 0.2% | $172.70 * | $129.67 | +18.2% | CALL | 166764100 |
| — | SPLUNK INC | 595,549 | $51.21M | 0.2% | $85.99 | $98.81 | — | CMN | 848637104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,800,100 | $51.08M | 0.2% | $28.38 | — | — | PUT | 464287184 |
| ABT | ABBOTT LABORATORIES | 459,600 | $50.99M | 0.2% | $110.94 * | $101.22 | -3.6% | CALL | 002824100 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,055,269 | $50.93M | 0.2% | $48.26 | $45.83 | — | CMN | 32054K103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 470,000 | $49.72M | 0.2% | $105.79 | — | — | CALL | 464287242 |
| APD | AIR PRODUCTS & CHEMICALS INC | 156,800 | $48.31M | 0.2% | $308.13 * | $226.37 | +14.6% | CALL | 009158106 |
| MA | MASTERCARD INC - A | 138,507 | $48.22M | 0.2% | $348.11 * | $320.58 | +0.9% | CMN | 57636Q104 |
| XYZ | BLOCK INC | 761,305 | $47.79M | 0.2% | $62.77 | $116.70 | -47.1% | CMN | 852234103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 320,000 | $47.6M | 0.2% | $148.76 | $148.85 | +0.2% | PUT | 571903202 |
| TLT | ISHARES 20 YEAR TREASURY BO | 470,000 | $46.82M | 0.2% | $99.62 | — | — | PUT | 464287432 |
| PFE | PFIZER INC | 904,500 | $46.23M | 0.2% | $51.11 * | $39.28 | +2.3% | PUT | 717081103 |
| FIS | FIDELITY NATIONAL INFO SERV | 660,900 | $44.83M | 0.2% | $67.82 * | $65.44 | 0.0% | CALL | 31620M106 |
| NVDA | NVIDIA CORP | 305,900 | $44.59M | 0.2% | $145.76 * | $16.57 | -11.6% | CALL | 67066G104 |
| GM | GENERAL MOTORS CO | 1,290,700 | $44.09M | 0.2% | $34.16 * | $46.37 | -22.9% | CALL | 37045V100 |
| AMT | AMERICAN TOWER CORP | 208,100 | $44.08M | 0.2% | $211.80 * | $186.71 | 0.0% | CALL | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 622,966 | $43.09M | 0.2% | $69.17 * | $64.39 | +1.3% | CMN | 110122108 |
| FOX | FOX CORP - CLASS B | 1,509,416 | $42.92M | 0.2% | $28.43 * | $34.80 | -21.2% | CMN | 35137L204 |
| GOOG | ALPHABET INC-CL C | 480,600 | $42.8M | 0.2% | $89.05 * | $111.19 | -14.8% | PUT | 02079K107 |
| PDD | PINDUODUO INC-ADR | 524,166 | $42.74M | 0.2% | $81.55 | $81.15 | — | CMN | 722304102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,398,851 | $42.12M | 0.2% | $30.11 * | $43.34 | -20.4% | CMN | 98980F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 620,900 | $42.04M | 0.2% | $67.71 * | $204.17 | -62.8% | CALL | 98980L101 |
| R | RYDER SYSTEM INC | 500,000 | $41.74M | 0.2% | $83.47 | $74.00 | +13.4% | CMN | 783549108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 705,927 | $40.37M | 0.2% | $57.19 * | $55.93 | -0.4% | CMN | 192446102 |
| STKL | SUNOPTA INC | 4,684,098 | $39.53M | 0.2% | $8.44 * | $8.51 | +10.9% | CMN | 8676EP108 |
| FAF | FIRST AMERICAN FINANCIAL | 714,600 | $37.38M | 0.2% | $52.30 * | $47.78 | -5.3% | CMN | 31847R102 |
| — | BLACKROCK INC | 51,500 | $36.47M | 0.1% | $708.08 | $770.03 | — | CALL | 09247X101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 278,274 | $36.06M | 0.1% | $129.58 | $125.00 | — | CMN | M2682V108 |
| PFE | PFIZER INC | 700,000 | $35.78M | 0.1% | $51.11 * | $39.28 | +2.3% | CALL | 717081103 |
| SU | SUNCOR ENERGY INC | 1,100,000 | $34.9M | 0.1% | $31.73 * | $29.11 | 0.0% | CALL | 867224107 |
| DLTR | DOLLAR TREE INC | 246,500 | $34.85M | 0.1% | $141.38 * | $117.40 | +26.8% | CALL | 256746108 |
| MIR | MIRION TECHNOLOGIES INC | 5,225,050 | $34.48M | 0.1% | $6.60 * | $6.73 | 0.0% | CMN | 60471A101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 186,000 | $34.06M | 0.1% | $183.10 * | $173.74 | -9.7% | CMN | 55825T103 |
| — | E2OPEN PARENT HOLDINGS INC | 5,768,944 | $33.78M | 0.1% | $5.86 | $6.03 | — | CMN | 29788T103 |
| COF | CAPITAL ONE FINANCIAL CORP | 350,000 | $32.52M | 0.1% | $92.90 | $93.09 | 0.0% | PUT | 14040H105 |
| DLR | DIGITAL REALTY TRUST INC | 321,600 | $32.22M | 0.1% | $100.17 | — | — | CALL | 253868103 |
| XEL | XCEL ENERGY INC | 454,700 | $31.87M | 0.1% | $70.09 * | $59.61 | 0.0% | CALL | 98389B100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 300,000 | $31.56M | 0.1% | $105.21 * | $156.40 | -12.5% | PUT | 22788C105 |
| GOOG | ALPHABET INC-CL C | 346,092 | $30.82M | 0.1% | $89.05 * | $111.19 | -14.8% | CMN | 02079K107 |
| — | SVB FINANCIAL GROUP | 134,100 | $30.82M | 0.1% | $229.81 | $229.83 | — | PUT | 78486Q101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 89,000 | $30.18M | 0.1% | $339.07 * | $372.08 | -5.6% | PUT | 16119P108 |
| SCHW | SCHWAB (CHARLES) CORP | 351,800 | $29.29M | 0.1% | $83.24 * | $74.21 | 0.0% | CALL | 808513105 |
| CI | CIGNA CORP | 88,200 | $29.2M | 0.1% | $331.05 * | $243.72 | +22.6% | PUT | 125523100 |
| CMCSA | COMCAST CORP-CLASS A | 726,000 | $28.16M | 0.1% | $38.79 * | $45.22 | -33.5% | CALL | 20030N101 |
| CF | CF INDUSTRIES HOLDINGS INC | 329,900 | $28.09M | 0.1% | $85.15 * | $94.52 | 0.0% | CALL | 125269100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 649,548 | $26.3M | 0.1% | $40.49 * | $33.29 | -0.5% | CMN | 04280A100 |
| JD | JD.COM INC - CL A | 462,896 | $25.98M | 0.1% | $56.13 | $54.07 | — | CMN | 47215P106 |
| BYD | BOYD GAMING CORP | 475,000 | $25.89M | 0.1% | $54.50 | $54.50 | 0.0% | PUT | 103304101 |
| IP | INTERNATIONAL PAPER CO | 740,068 | $25.61M | 0.1% | $34.61 * | $29.99 | 0.0% | CMN | 460146103 |
| USFD | US FOODS HOLDING CORP | 750,000 | $25.49M | 0.1% | $33.99 * | $33.55 | -4.7% | PUT | 912008109 |
| WFC | WELLS FARGO & CO | 601,337 | $25.4M | 0.1% | $42.24 * | $37.53 | +8.8% | CMN | 949746101 |
| — | WARBURG PINCUS CAPITAL I-B | 2,480,248 | $25.03M | 0.1% | $10.09 | $9.81 | — | CMN | G9460M108 |
| JNJ | JOHNSON & JOHNSON | 142,400 | $24.93M | 0.1% | $175.07 * | $152.39 | +3.1% | CALL | 478160104 |
| VALE | VALE SA | 1,465,800 | $24.88M | 0.1% | $16.97 | $15.19 | — | CALL | 91912E105 |
| V | VISA INC-CLASS A SHARES | 119,300 | $24.87M | 0.1% | $208.46 * | $198.41 | -0.7% | PUT | 92826C839 |
| — | M3-BRIGADE ACQUISITION II-A | 2,444,015 | $24.48M | 0.1% | $10.01 | $9.91 | — | CMN | 553800103 |
| VRE | VERIS RESIDENTIAL INC | 1,502,307 | $23.92M | 0.1% | $15.92 | $13.46 | — | CMN | 554489104 |
| AMD | ADVANCED MICRO DEVICES | 390,000 | $23.74M | 0.1% | $60.87 * | $90.57 | -27.1% | PUT | 007903107 |
| CARG | CARGURUS INC | 1,690,595 | $23.67M | 0.1% | $14.00 * | $19.99 | -31.5% | CMN | 141788109 |
| CVX | CHEVRON CORP | 136,449 | $23.57M | 0.1% | $172.70 * | $129.67 | +18.2% | CMN | 166764100 |
| XOM | EXXON MOBIL CORP | 222,746 | $23.06M | 0.1% | $103.52 * | $58.13 | +65.6% | CMN | 30231G102 |
| HWM | HOWMET AEROSPACE INC | 649,400 | $23.05M | 0.1% | $35.49 | $29.64 | +21.8% | CALL | 443201108 |
| KSS | KOHLS CORP | 898,164 | $22.68M | 0.1% | $25.25 * | $38.32 | -26.0% | CMN | 500255104 |
| PRGS | PROGRESS SOFTWARE CORP | 447,333 | $22.57M | 0.1% | $50.46 | $46.55 | +7.1% | CMN | 743312100 |
| — | LEO HOLDINGS CORP II-CLASS A | 2,233,361 | $22.55M | 0.1% | $10.10 | $9.77 | — | CMN | G5463R102 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 165,000 | $22.43M | 0.1% | $135.93 | — | — | PUT | 78468R556 |
| CRM | SALESFORCE INC | 165,200 | $22.22M | 0.1% | $134.49 * | $144.96 | -0.5% | PUT | 79466L302 |
| — | FTAC HERA ACQUISITION CORP-A | 2,197,568 | $22.2M | 0.1% | $10.10 | $9.75 | — | CMN | G3728Y103 |
| NOW | SERVICENOW INC | 55,000 | $21.32M | 0.1% | $387.62 * | $96.35 | -18.9% | CALL | 81762P102 |
| — | PONTEM CORP-CLASS A | 2,102,016 | $21.23M | 0.1% | $10.10 | $9.75 | — | CMN | G71707106 |
| JD | JD.COM INC - CL A | 378,000 | $21.22M | 0.1% | $56.13 | $54.07 | — | CALL | 47215P106 |
| — | AFRICAN GOLD ACQUISITION C-A | 2,112,928 | $21.21M | 0.1% | $10.04 | $9.78 | — | CMN | G0112R108 |
| — | APOLLO STRATEGIC GROWTH-CL A | 2,116,815 | $21.21M | 0.1% | $10.02 | $9.79 | — | CMN | G0412A102 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 155,000 | $21.07M | 0.1% | $135.93 | — | — | CALL | 78468R556 |
| CI | CIGNA CORP | 62,292 | $20.62M | 0.1% | $331.05 * | $243.72 | +22.6% | CMN | 125523100 |
| — | DISH NETWORK CORP-A | 1,466,962 | $20.57M | 0.1% | $14.03 | $16.50 | — | CMN | 25470M109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 60,641 | $20.56M | 0.1% | $339.06 * | $372.08 | -5.6% | CMN | 16119P108 |
| VICI | VICI PROPERTIES INC | 633,120 | $20.52M | 0.1% | $32.41 * | $23.49 | +14.8% | CMN | 925652109 |
| CMCSA | COMCAST CORP-CLASS A | 515,000 | $19.98M | 0.1% | $38.79 * | $45.22 | -33.5% | PUT | 20030N101 |
| SNAP | SNAP INC - A | 2,078,400 | $19.93M | 0.1% | $9.59 * | $35.97 | -72.6% | CALL | 83304A106 |
| TLT | ISHARES 20 YEAR TREASURY BO | 200,000 | $19.92M | 0.1% | $99.62 | — | — | CALL | 464287432 |
| NTLA | INTELLIA THERAPEUTICS INC | 568,952 | $19.83M | 0.1% | $34.85 * | $51.87 | -8.3% | CMN | 45826J105 |
| LNWO | LIGHT & WONDER INC | 334,515 | $19.61M | 0.1% | $58.62 * | $56.80 | +0.8% | CMN | 80874P109 |
| LVS | LAS VEGAS SANDS CORP | 407,400 | $19.54M | 0.1% | $47.95 * | $38.82 | +4.4% | CALL | 517834107 |
| BLCO | BAUSCH LOMB CORP | 1,256,181 | $19.49M | 0.1% | $15.51 * | $15.87 | -5.4% | CMN | 071705107 |
| PYPL | PAYPAL HOLDINGS INC | 209,800 | $19.41M | 0.1% | $92.51 * | $100.13 | -20.2% | CALL | 70450Y103 |
| JWSMF | JAWS MUSTANG ACQUISITION C-A | 1,915,448 | $19.36M | 0.1% | $10.10 | $9.80 | +2.2% | CMN | G50737108 |
| — | ANZU SPECIAL ACQUISITION -A | 1,912,498 | $19.16M | 0.1% | $10.02 | $9.70 | — | CMN | 03737A101 |
| — | FTAC ZEUS ACQUISITION C-CL A | 1,889,359 | $18.97M | 0.1% | $10.04 | $9.87 | — | CMN | 30320F106 |
| — | MARLIN TECHNOLOGY CORP-A | 1,874,926 | $18.96M | 0.1% | $10.11 | $9.80 | — | CMN | G58411102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 453,800 | $18.74M | 0.1% | $41.29 * | $41.06 | +57.6% | CALL | 674599105 |
| — | FORTRESS CAPITAL ACQUISITI-A | 1,848,152 | $18.67M | 0.1% | $10.10 | $9.84 | — | CMN | G36427105 |
| EQT | EQT CORP | 549,800 | $18.59M | 0.1% | $33.81 * | $20.71 | +84.8% | PUT | 26884L109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,000,000 | $18.43M | 0.1% | $18.43 * | $29.44 | -0.0% | PUT | 76954A103 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,414,278 | $18.25M | 0.1% | $12.90 * | $15.63 | -13.3% | CMN | 02376R102 |
| KWEB | KRANESHARES CSI CHINA INTERN | 599,800 | $18.11M | 0.1% | $30.19 | — | — | CALL | 500767306 |
| LEN | LENNAR CORP-A | 200,000 | $18.09M | 0.1% | $90.45 * | $83.23 | -6.9% | PUT | 526057104 |
| DXC | DXC TECHNOLOGY CO | 683,300 | $18.08M | 0.1% | $26.46 * | $27.75 | +0.2% | CALL | 23355L106 |
| LW | LAMB WESTON HOLDINGS INC | 200,600 | $17.93M | 0.1% | $89.36 * | $68.65 | +17.1% | PUT | 513272104 |
| — | MASON INDUSTRIAL TECHN-CL A | 1,788,180 | $17.87M | 0.1% | $9.99 | $9.73 | — | CMN | 57520Y106 |
| SHOP | SHOPIFY INC - CLASS A | 513,875 | $17.83M | 0.1% | $34.70 | $45.81 | -25.5% | CMN | 82509L107 |
| AGNC | AGNC INVESTMENT CORP | 1,722,220 | $17.82M | 0.1% | $10.35 | $9.27 | — | CMN | 00123Q104 |
| DASH | DOORDASH INC - A | 363,500 | $17.74M | 0.1% | $48.80 * | $58.93 | -11.9% | PUT | 25809K105 |
| BZ | KANZHUN LTD | 861,811 | $17.56M | 0.1% | $20.37 | $17.35 | — | CMN | 48553T106 |
| INTC | INTEL CORP | 568,329 | $17.22M | 0.1% | $30.30 * | $36.80 | -27.6% | CMN | 458140100 |
| RSI | RUSH STREET INTERACTIVE INC | 4,749,196 | $17.06M | 0.1% | $3.59 * | $6.44 | -42.4% | CMN | 782011100 |
| — | TLG ACQUISITION ONE COR-CL A | 1,655,783 | $16.79M | 0.1% | $10.14 | $9.71 | — | CMN | 87257M108 |
| WDAY | WORKDAY INC-CLASS A | 100,000 | $16.72M | 0.1% | $167.24 * | $156.65 | -0.4% | CMN | 98138H101 |
| OMCL | OMNICELL INC | 330,482 | $16.64M | 0.1% | $50.34 * | $114.76 | -47.7% | CMN | 68213N109 |
| CHWY | CHEWY INC - CLASS A | 446,400 | $16.55M | 0.1% | $37.08 * | $38.95 | 0.0% | CALL | 16679L109 |
| MPC | MARATHON PETROLEUM CORP | 140,000 | $16.29M | 0.1% | $116.36 * | $86.07 | +23.7% | PUT | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 606,400 | $16.29M | 0.1% | $26.86 | $34.29 | -20.2% | CALL | 90353T100 |
| JKS | JINKOSOLAR HOLDING CO LTD | 396,999 | $16.23M | 0.1% | $40.88 | $50.75 | — | CMN | 47759T100 |
| IFF | INTL FLAVORS & FRAGRANCES | 154,617 | $16.2M | 0.1% | $104.77 * | $109.78 | -18.1% | CMN | 459506101 |
| RITM | RITHM CAPITAL CORP | 1,956,400 | $15.97M | 0.1% | $8.16 | $8.64 | — | CALL | 64828T201 |
| LMT | LOCKHEED MARTIN CORP | 32,729 | $15.91M | 0.1% | $486.20 * | $419.77 | +1.6% | CMN | 539830109 |
| KLAC | KLA CORP | 42,000 | $15.82M | 0.1% | $376.64 * | $337.92 | 0.0% | CALL | 482480100 |
| — | NORTHERN STAR INVESTMENT -A | 1,561,350 | $15.68M | 0.1% | $10.04 | $9.78 | — | CMN | 66575B101 |
| — | FUSION ACQUISITION CORP II-A | 1,557,997 | $15.63M | 0.1% | $10.03 | $9.70 | — | CMN | 36118N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,995,000 | $15.62M | 0.1% | $5.22 * | $10.02 | -38.6% | CALL | 550241103 |
| SHOP | SHOPIFY INC - CLASS A | 450,000 | $15.61M | 0.1% | $34.70 | $45.81 | -25.5% | PUT | 82509L107 |
| — | HORIZON THERAPEUTICS PLC | 137,000 | $15.59M | 0.1% | $113.77 | $61.96 | — | PUT | G46188101 |
| — | NORTHERN STAR INVESTMENT -A | 1,533,314 | $15.4M | 0.1% | $10.04 | $9.79 | — | CMN | 66574L100 |
| — | TRINE II ACQUISITION CORP -A | 1,500,000 | $15.38M | 0.1% | $10.25 | $9.94 | — | CMN | G9059F100 |
| PFE | PFIZER INC | 298,157 | $15.24M | 0.1% | $51.11 * | $39.28 | +2.3% | CMN | 717081103 |
| MVLA | PATHFINDER ACQUISITION -CL A | 1,512,450 | $15.22M | 0.1% | $10.07 | $9.79 | — | CMN | G04119106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,328,291 | $15.22M | 0.1% | $11.46 * | $12.56 | -0.7% | CMN | 09058V103 |
| IONS | IONIS PHARMACEUTICALS INC | 400,057 | $15.1M | 0.1% | $37.74 * | $39.01 | +7.8% | CMN | 462222100 |
| ALLY | ALLY FINANCIAL INC | 611,800 | $14.95M | 0.1% | $24.43 * | $23.63 | 0.0% | PUT | 02005N100 |
| — | SUNNOVA ENERGY INTERNATIONAL | 822,883 | $14.8M | 0.1% | $17.98 | $28.33 | — | CMN | 86745K104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 43,600 | $14.78M | 0.1% | $339.06 * | $372.08 | -5.6% | CALL | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 100,700 | $14.78M | 0.1% | $146.73 * | $145.06 | -1.9% | CALL | 025816109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 927,866 | $14.76M | 0.1% | $15.91 | $15.85 | -1.4% | CMN | 004225108 |
| PINS | PINTEREST INC- CLASS A | 607,800 | $14.74M | 0.1% | $24.25 | $30.22 | -21.1% | PUT | 72352L106 |
| — | CITY OFFICE REIT INC | 1,744,262 | $14.66M | 0.1% | $8.40 | $18.82 | — | CMN | 178587101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 354,291 | $14.63M | 0.1% | $41.29 | $4.02 | — | CMN | 674599162 |
| WYNN | WYNN RESORTS LTD | 176,300 | $14.53M | 0.1% | $82.43 * | $62.62 | +13.6% | CALL | 983134107 |
| — | HORIZON THERAPEUTICS PLC | 126,100 | $14.35M | 0.1% | $113.77 | $61.96 | — | CALL | G46188101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 40,500 | $14.29M | 0.1% | $352.72 | $350.38 | 0.0% | CALL | 609839105 |
| NEE | NEXTERA ENERGY INC | 170,000 | $14.21M | 0.1% | $83.58 * | $73.82 | 0.0% | PUT | 65339F101 |
| — | VPC IMPACT ACQUISITION HOL-A | 1,400,568 | $14.14M | 0.1% | $10.10 | $9.81 | — | CMN | G9460L126 |
| BNAI | DHC ACQUISITION CORP-A | 1,400,000 | $14.11M | 0.1% | $10.08 * | $97.00 | +3.0% | CMN | G2758T109 |
| IDCC | INTERDIGITAL INC | 284,225 | $14.09M | 0.1% | $49.58 | $59.73 | -18.4% | CMN | 45867G101 |
| UNH | UNITEDHEALTH GROUP INC | 26,374 | $14.04M | 0.1% | $532.15 * | $391.13 | +27.9% | CMN | 91324P102 |
| CNMD | CONMED CORP | 158,050 | $13.99M | 0.1% | $88.49 * | $106.60 | -24.5% | CMN | 207410101 |
| DQ | DAQO NEW ENERGY CORP | 361,800 | $13.97M | 0.1% | $38.61 | $38.79 | — | CMN | 23703Q203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,000 | $13.94M | 0.1% | $69.69 * | $89.59 | -17.3% | PUT | 538034109 |
| — | CC NEUBERGER PRINCIPAL III-A | 1,376,848 | $13.89M | 0.1% | $10.09 | $9.79 | — | CMN | G1992N100 |
| KSS | KOHLS CORP | 539,200 | $13.62M | 0.1% | $25.25 * | $38.32 | -26.0% | PUT | 500255104 |
| — | GORES HOLDING IX INC-CL A | 1,370,000 | $13.53M | 0.1% | $9.87 | $9.64 | — | CMN | 38287A101 |
| HD | HOME DEPOT INC | 45,500 | $13.46M | 0.1% | $295.71 * | $282.05 | -0.3% | PUT | 437076102 |
| CAH | CARDINAL HEALTH INC | 173,738 | $13.35M | 0.1% | $76.83 * | $59.16 | +21.0% | CMN | 14149Y108 |
| DIS | WALT DISNEY CO/THE | 104,200 | $13.3M | 0.1% | $127.65 * | $102.12 | -8.5% | CALL | 254687106 |
| OKTA | OKTA INC | 194,027 | $13.24M | 0.1% | $68.25 * | $218.61 | -73.9% | CMN | 679295105 |
| WAB | WABTEC CORP | 131,600 | $13.12M | 0.1% | $99.70 * | $93.96 | 0.0% | CALL | 929740108 |
| — | KISMET ACQUISITION TWO-CL A | 1,299,525 | $13.11M | 0.1% | $10.08 | $9.70 | — | CMN | G52807107 |
| NTES | NETEASE INC | 180,280 | $13.09M | 0.1% | $72.63 | $72.63 | — | CMN | 64110W102 |
| NVR | NVR INC | 2,819 | $13.09M | 0.1% | $4642.78 * | $4418.05 | -0.5% | CMN | 62944T105 |
| — | INDEPENDENCE HDS CORP-CL A | 1,296,819 | $13.08M | 0.1% | $10.08 | $9.90 | — | CMN | G4761A101 |
| — | ATLANTIC COASTAL ACQUISITI-A | 1,300,000 | $13.02M | 0.1% | $10.02 | $9.67 | — | CMN | 048453104 |
| GRFS | GRIFOLS SA - B | 1,523,972 | $12.95M | 0.1% | $8.50 | $12.09 | — | CMN | 398438408 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 131,300 | $12.91M | 0.1% | $98.30 | — | — | PUT | 81369Y704 |
| HON | HONEYWELL INTERNATIONAL INC | 60,000 | $12.85M | 0.1% | $214.22 * | $175.24 | +2.0% | PUT | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 138,835 | $12.84M | 0.1% | $92.51 * | $100.13 | -20.2% | CMN | 70450Y103 |
| WIX | WIX.COM LTD | 167,000 | $12.8M | 0.1% | $76.64 * | $163.03 | -50.5% | PUT | M98068105 |
| NSIT | INSIGHT ENTERPRISES INC | 127,396 | $12.76M | 0.1% | $100.13 * | $66.37 | +43.9% | CMN | 45765U103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 126,300 | $12.73M | 0.1% | $100.76 * | $78.01 | +12.4% | CALL | 75513E101 |
| GLD | SPDR GOLD SHARES | 75,000 | $12.69M | 0.1% | $169.21 | — | — | CALL | 78463V107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 595,275 | $12.56M | 0.1% | $21.09 | $21.22 | — | CALL | 035710839 |
| SLAMF | SLAM CORP-A | 1,241,485 | $12.54M | 0.1% | $10.10 | $9.81 | +2.0% | CMN | G8210L105 |
| — | BED BATH & BEYOND INC | 4,972,500 | $12.45M | 0.1% | $2.50 | $5.16 | — | PUT | 075896100 |
| PG | PROCTER & GAMBLE CO/THE | 82,500 | $12.41M | 0.1% | $150.45 * | $125.99 | +3.0% | CALL | 742718109 |
| AVB | AVALONBAY COMMUNITIES INC | 76,900 | $12.41M | 0.1% | $161.39 * | $151.65 | 0.0% | CALL | 053484101 |
| CRMD | CORMEDIX INC | 2,952,334 | $12.4M | 0.1% | $4.20 * | $4.81 | -26.4% | CMN | 21900C308 |
| — | GLOBAL PARTNER ACQUISITION-A | 1,223,476 | $12.37M | 0.1% | $10.11 | $9.81 | — | CMN | G3934P102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 125,000 | $12.29M | 0.1% | $98.30 | — | — | CALL | 81369Y704 |
| GOOGL | ALPHABET INC-CL A | 35,000 | $12.26M | 0.1% | $350.23 * | $104.56 | -9.8% | PUT | 02079K305 |
| Z | ZILLOW GROUP INC - C | 379,200 | $12.2M | 0.0% | $32.18 * | $43.82 | -24.4% | CALL | 98954M200 |
| GKOS | GLAUKOS CORP | 278,686 | $12.1M | 0.0% | $43.43 * | $49.02 | +0.6% | CMN | 377322102 |
| — | PERIDOT ACQUISITION CORP-A | 1,178,687 | $11.89M | 0.0% | $10.09 | $9.76 | — | CMN | G7008B105 |
| HLN | HALEON PLC | 1,474,565 | $11.8M | 0.0% | $8.00 | $8.00 | — | CMN | 405552100 |
| — | TECH AND ENERGY TRANSITION-A | 1,170,000 | $11.71M | 0.0% | $10.01 | $9.68 | — | CMN | 87823R102 |
| — | FIRST RESERVE SUSTAINABLE-A | 1,162,666 | $11.67M | 0.0% | $10.04 | $9.77 | — | CMN | 336169107 |
| — | CUTERA INC | 263,342 | $11.65M | 0.0% | $44.24 | $38.57 | — | CMN | 232109108 |
| — | TAILWIND INTERNATIONAL ACQ-A | 1,153,723 | $11.64M | 0.0% | $10.09 | $9.85 | — | CMN | G8662F101 |
| — | INTERPRIVATE III FINANCIAL-A | 1,125,000 | $11.38M | 0.0% | $10.12 | $9.71 | — | CMN | 46064R106 |
| — | QUOTIENT TECHNOLOGY INC | 3,335,495 | $11.37M | 0.0% | $3.41 | $5.93 | — | CMN | 749119103 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 1,119,661 | $11.25M | 0.0% | $10.05 | $9.78 | — | CMN | 86934L103 |
| HD | HOME DEPOT INC | 37,888 | $11.2M | 0.0% | $295.71 * | $282.05 | -0.3% | CMN | 437076102 |
| — | SCION TECH GROWTH II-CLASS A | 1,102,041 | $11.15M | 0.0% | $10.11 | $9.75 | — | CMN | G31070108 |
| F | FORD MOTOR CO | 959,500 | $11.11M | 0.0% | $11.58 * | $12.98 | -22.5% | PUT | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,086 | $11.09M | 0.0% | $551.98 * | $524.96 | 0.0% | CMN | 883556102 |
| TWLO | TWILIO INC - A | 224,073 | $10.97M | 0.0% | $48.96 * | $192.85 | -70.5% | CMN | 90138F102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 878,748 | $10.72M | 0.0% | $12.20 * | $21.88 | -43.0% | CMN | 28414H103 |
| — | CARTESIAN GROWTH CORP-A | 1,011,543 | $10.64M | 0.0% | $10.52 | $9.68 | — | CMN | G19276107 |
| — | NOBLE ROCK ACQUISITION COR-A | 1,054,299 | $10.64M | 0.0% | $10.10 | $9.68 | — | CMN | G6546R101 |
| — | FINTECH EVOLUTION ACQUISIT-A | 1,050,000 | $10.6M | 0.0% | $10.10 | $9.66 | — | CMN | G3R19A104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 227,988 | $10.57M | 0.0% | $46.36 * | $46.16 | -14.8% | CMN | 90400D108 |
| FRPT | FRESHPET INC | 200,000 | $10.56M | 0.0% | $52.81 | — | — | CALL | 358039105 |
| — | PIONEER MERGER CORP -CLASS A | 1,034,315 | $10.49M | 0.0% | $10.14 | $9.76 | — | CMN | G7S24C103 |
| PSTG | PURE STORAGE INC - CLASS A | 391,821 | $10.48M | 0.0% | $26.75 * | $28.34 | +2.6% | CMN | 74624M102 |
| HD | HOME DEPOT INC | 35,000 | $10.35M | 0.0% | $295.71 * | $282.05 | -0.3% | CALL | 437076102 |
| UPST | UPSTART HOLDINGS INC | 783,100 | $10.35M | 0.0% | $13.21 * | $71.82 | -73.1% | PUT | 91680M107 |
| KHC | KRAFT HEINZ CO/THE | 252,900 | $10.29M | 0.0% | $40.69 * | $32.51 | 0.0% | CALL | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 250,000 | $10.28M | 0.0% | $41.13 * | $30.76 | 0.0% | PUT | 92343V104 |
| — | ARES ACQUISITION CORP-A | 1,018,675 | $10.27M | 0.0% | $10.08 | $9.81 | — | CMN | G33032106 |
| GM | GENERAL MOTORS CO | 299,828 | $10.24M | 0.0% | $34.16 * | $46.37 | -22.9% | CMN | 37045V100 |
| PINS | PINTEREST INC- CLASS A | 422,005 | $10.23M | 0.0% | $24.25 | $30.22 | -21.1% | CMN | 72352L106 |
| — | LAZARD GROWTH ACQUISITION CO | 1,012,924 | $10.22M | 0.0% | $10.09 | $9.86 | — | CMN | G54035103 |
| — | SK GROWTH OPPORTUNITIES CO-A | 1,000,000 | $10.21M | 0.0% | $10.21 | $10.21 | — | CMN | G8192N103 |
| USFD | US FOODS HOLDING CORP | 300,000 | $10.2M | 0.0% | $33.99 * | $33.55 | -4.7% | CALL | 912008109 |
| — | AURORA ACQUISITION CORP-A | 1,000,000 | $10.09M | 0.0% | $10.09 | $9.91 | — | CMN | G0698L103 |
| — | BLUEACACIA LTD - CLASS A | 1,000,000 | $10.04M | 0.0% | $10.04 | $9.74 | — | CMN | G11728105 |
| — | DISCOVER FINANCIAL SERVICES | 100,000 | $9.776M | 0.0% | $97.76 | — | — | PUT | 254709108 |
| MTCH | MATCH GROUP INC | 200,000 | $9.765M | 0.0% | $48.83 * | $57.93 | -23.7% | PUT | 57667L107 |
| AN | AUTONATION INC | 91,000 | $9.756M | 0.0% | $107.21 * | $110.58 | 0.0% | PUT | 05329W102 |
| — | JAGUAR GLOBAL GROWTH CORP -A | 950,000 | $9.749M | 0.0% | $10.26 | $9.92 | — | CMN | G5S11A106 |
| — | NORTH ATLANTIC ACQUISITION-A | 963,334 | $9.735M | 0.0% | $10.11 | $9.70 | — | CMN | G66139109 |
| — | BITE ACQUISITION CORP | 963,977 | $9.718M | 0.0% | $10.08 | $9.67 | — | CMN | 09175K105 |
| — | SOUTHWESTERN ENERGY CO | 1,631,788 | $9.531M | 0.0% | $5.84 | $5.84 | — | CMN | 845467109 |
| VYX | NCR CORPORATION | 407,183 | $9.518M | 0.0% | $23.38 * | $13.30 | 0.0% | CMN | 62886E108 |
| — | BLACK KNIGHT INC | 154,200 | $9.51M | 0.0% | $61.67 | — | — | PUT | 09215C105 |
| — | INTERPRIVATE IV INFRATECH-A | 932,832 | $9.489M | 0.0% | $10.17 | $9.94 | — | CMN | 46064T102 |
| WBD | WARNER BROS DISCOVERY INC | 996,100 | $9.448M | 0.0% | $9.48 * | $18.55 | -39.1% | CALL | 934423104 |
| LW | LAMB WESTON HOLDINGS INC | 105,000 | $9.382M | 0.0% | $89.35 * | $68.65 | +17.1% | CALL | 513272104 |
| CL | COLGATE-PALMOLIVE CO | 120,027 | $9.361M | 0.0% | $77.99 * | $69.73 | 0.0% | CMN | 194162103 |
| PG | PROCTER & GAMBLE CO/THE | 61,904 | $9.314M | 0.0% | $150.46 * | $125.99 | +3.0% | CMN | 742718109 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 945,281 | $9.307M | 0.0% | $9.85 | $9.91 | — | CMN | G1195N105 |
| — | SVB FINANCIAL GROUP | 40,448 | $9.296M | 0.0% | $229.83 | $229.83 | — | CMN | 78486Q101 |
| WDAY | WORKDAY INC-CLASS A | 55,400 | $9.265M | 0.0% | $167.24 * | $156.65 | -0.4% | CALL | 98138H101 |
| MRVL | MARVELL TECHNOLOGY INC | 250,000 | $9.264M | 0.0% | $37.06 * | $44.30 | -9.0% | PUT | 573874104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 144,400 | $9.203M | 0.0% | $63.73 * | $56.25 | 0.0% | PUT | 03769M106 |
| KO | COCA-COLA CO/THE | 146,000 | $9.172M | 0.0% | $62.82 * | $50.50 | +8.8% | CMN | 191216100 |
| NFLX | NETFLIX INC | 30,306 | $9.085M | 0.0% | $299.78 * | $35.08 | -20.0% | CMN | 64110L106 |
| — | PROS HOLDINGS INC | 373,623 | $9.056M | 0.0% | $24.24 | $46.61 | — | CMN | 74346Y103 |
| — | ITIQUIRA ACQUISITION CORP-A | 897,754 | $9.055M | 0.0% | $10.09 | $9.65 | — | CMN | G49773107 |
| — | ARTEMIS STRATEGIC INVES-CL A | 889,256 | $9.034M | 0.0% | $10.16 | $9.97 | — | CMN | 04303A103 |
| — | LAMF GLOBAL VENTURES CORP I | 878,218 | $8.999M | 0.0% | $10.25 | $9.91 | — | CMN | G5338L108 |
| CFG | CITIZENS FINANCIAL GROUP | 227,500 | $8.956M | 0.0% | $39.37 * | $33.92 | 0.0% | CALL | 174610105 |
| XYZ | BLOCK INC | 97,200 | $8.936M | 0.0% | $91.93 * | $116.70 | -47.1% | CALL | 852234103 |
| MAT | MATTEL INC | 500,000 | $8.921M | 0.0% | $17.84 | $18.13 | 0.0% | CALL | 577081102 |
| NOG | NORTHERN OIL AND GAS INC | 286,984 | $8.839M | 0.0% | $30.80 * | $33.65 | 0.0% | CMN | 665531307 |
| MRVL | MARVELL TECHNOLOGY INC | 237,500 | $8.801M | 0.0% | $37.06 * | $44.30 | -9.0% | CALL | 573874104 |
| — | RMG ACQUISITION CORP III -A | 862,487 | $8.686M | 0.0% | $10.07 | $9.81 | — | CMN | G76088106 |
| ABBV | ABBVIE INC | 53,700 | $8.683M | 0.0% | $161.69 * | $137.22 | 0.0% | CALL | 00287Y109 |
| ALB | ALBEMARLE CORP | 40,000 | $8.669M | 0.0% | $216.72 * | $241.00 | +5.6% | PUT | 012653101 |
| BIDU | BAIDU INC-CLASS A | 75,755 | $8.665M | 0.0% | $114.38 | $157.55 | — | CMN | 056752108 |
| MRK | MERCK & CO. INC. | 78,400 | $8.6M | 0.0% | $109.69 * | $77.21 | +20.2% | CALL | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 109,200 | $8.543M | 0.0% | $78.23 * | $70.16 | 0.0% | CALL | 68902V107 |
| — | PERFICIENT INC | 121,384 | $8.482M | 0.0% | $69.88 | $34.62 | — | CMN | 71375U101 |
| C | CITIGROUP INC | 178,537 | $8.452M | 0.0% | $47.34 * | $44.02 | -7.9% | CMN | 172967424 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 713,900 | $8.404M | 0.0% | $11.77 | $15.45 | — | CALL | 750481103 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 713,808 | $8.403M | 0.0% | $11.77 | $15.45 | — | CMN | 750481103 |
| GXO | GXO LOGISTICS INC | 197,000 | $8.401M | 0.0% | $42.64 * | $40.10 | 0.0% | PUT | 36262G101 |
| SABR | SABRE CORP | 1,364,561 | $8.374M | 0.0% | $6.14 * | $6.37 | -12.4% | CMN | 78573M104 |
| BAC | BANK OF AMERICA CORP | 253,291 | $8.335M | 0.0% | $32.91 * | $34.89 | -9.1% | CMN | 060505104 |
| — | CORNER GROWTH ACQUISITION-A | 841,815 | $8.317M | 0.0% | $9.88 | $9.83 | — | CMN | G2425N105 |
| ISRG | INTUITIVE SURGICAL INC | 31,300 | $8.303M | 0.0% | $265.27 * | $304.24 | -19.9% | CALL | 46120E602 |
| COIN | COINBASE GLOBAL INC -CLASS A | 234,100 | $8.271M | 0.0% | $35.33 * | $88.24 | -40.3% | PUT | 19260Q107 |
| ADI | ANALOG DEVICES INC | 50,000 | $8.201M | 0.0% | $164.02 * | $147.75 | 0.0% | PUT | 032654105 |
| — | PIVOTAL INVESTMENT CORPIII-A | 814,777 | $8.199M | 0.0% | $10.06 | $9.77 | — | CMN | 72582M106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 291,700 | $8.182M | 0.0% | $28.05 | — | — | CALL | 464286400 |
| — | DECARBONIZATION PLUS ACQUI-A | 800,000 | $8.169M | 0.0% | $10.21 | $9.87 | — | CMN | G2773W103 |
| — | AHREN ACQUISITION CO-CLASS A | 794,364 | $8.123M | 0.0% | $10.23 | $10.08 | — | CMN | G01322109 |
| — | BERENSON ACQUISITION CO-CL A | 806,157 | $8.096M | 0.0% | $10.04 | $10.00 | — | CMN | 083690107 |
| UBER | UBER TECHNOLOGIES INC | 300,127 | $8.06M | 0.0% | $26.86 | $34.29 | -20.2% | CMN | 90353T100 |
| — | TZP STRATEGIES ACQUISI-CL A | 797,087 | $8.046M | 0.0% | $10.09 | $9.75 | — | CMN | G91595101 |
| MAT | MATTEL INC | 450,000 | $8.028M | 0.0% | $17.84 | $18.13 | 0.0% | PUT | 577081102 |
| — | POWERED BRANDS - CLASS A | 779,082 | $7.864M | 0.0% | $10.09 | $9.73 | — | CMN | G7209M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 85,941 | $7.84M | 0.0% | $91.23 | $138.59 | -34.7% | CMN | 477839104 |
| — | KERNEL GROUP HOLDINGS INC-A | 775,240 | $7.826M | 0.0% | $10.09 | $9.72 | — | CMN | G5259L103 |
| V | VISA INC-CLASS A SHARES | 37,482 | $7.813M | 0.0% | $208.45 * | $198.41 | -0.7% | CMN | 92826C839 |
| ARKK | ARK INNOVATION ETF | 250,000 | $7.798M | 0.0% | $31.19 | — | — | CALL | 00214Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 157,500 | $7.784M | 0.0% | $49.42 * | $62.59 | -17.7% | PUT | V7780T103 |
| LMT | LOCKHEED MARTIN CORP | 16,000 | $7.779M | 0.0% | $486.19 * | $419.77 | +1.6% | CALL | 539830109 |
| IAG | IAMGOLD CORP | 3,021,577 | $7.776M | 0.0% | $2.57 * | $1.74 | 0.0% | CMN | 450913108 |
| FMC | FMC CORP | 62,024 | $7.739M | 0.0% | $124.77 * | $108.32 | 0.0% | CMN | 302491303 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 141,000 | $7.694M | 0.0% | $54.57 | — | — | CALL | 76169C100 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 761,602 | $7.686M | 0.0% | $10.09 | $9.76 | — | CMN | G0477L100 |
| — | ARROWROOT ACQUISITION CORP-A | 766,455 | $7.686M | 0.0% | $10.03 | $9.64 | — | CMN | 04282M102 |
| — | SVF INVESTMENT CORP 2-CLS A | 755,429 | $7.616M | 0.0% | $10.08 | $10.14 | — | CMN | G8601M100 |
| GLD | SPDR GOLD SHARES | 45,000 | $7.615M | 0.0% | $169.22 | — | — | PUT | 78463V107 |
| NRG | NRG ENERGY INC | 238,000 | $7.581M | 0.0% | $31.85 * | $36.49 | 0.0% | PUT | 629377508 |
| TNDM | TANDEM DIABETES CARE INC | 168,549 | $7.567M | 0.0% | $44.89 | $87.22 | -48.1% | CMN | 875372203 |
| NFLX | NETFLIX INC | 25,200 | $7.554M | 0.0% | $299.76 * | $35.08 | -20.0% | CALL | 64110L106 |
| — | INFLECTION POINT ACQUISITI-A | 750,000 | $7.508M | 0.0% | $10.01 | $9.67 | — | CMN | G47874121 |
| MU | MICRON TECHNOLOGY INC | 145,033 | $7.48M | 0.0% | $51.57 * | $53.81 | 0.0% | CMN | 595112103 |
| WYNN | WYNN RESORTS LTD | 90,000 | $7.419M | 0.0% | $82.43 * | $62.62 | +13.6% | PUT | 983134107 |
| CME | CME GROUP INC | 44,000 | $7.399M | 0.0% | $168.16 * | $150.96 | 0.0% | CALL | 12572Q105 |
| LLY | ELI LILLY & CO | 20,100 | $7.353M | 0.0% | $365.82 * | $308.08 | +12.2% | CALL | 532457108 |
| DDOG | DATADOG INC - CLASS A | 100,000 | $7.346M | 0.0% | $73.46 * | $134.03 | -41.7% | CALL | 23804L103 |
| FOXA | FOX CORP - CLASS A | 240,100 | $7.288M | 0.0% | $30.35 | — | — | CALL | 35137L105 |
| JPM | JPMORGAN CHASE & CO | 54,800 | $7.227M | 0.0% | $131.88 * | $118.03 | -0.3% | CALL | 46625H100 |
| — | WARBURG PINCUS CAPITAL COR-A | 710,000 | $7.168M | 0.0% | $10.10 | $9.88 | — | CMN | G9461D107 |
| ADBE | ADOBE INC | 21,183 | $7.137M | 0.0% | $336.92 * | $473.49 | -32.5% | CMN | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,700 | $7.042M | 0.0% | $102.50 | — | — | CALL | 45866F104 |
| — | TPB ACQUISITION CORP I-CL A | 700,000 | $6.998M | 0.0% | $10.00 | $10.00 | — | CMN | G8990L101 |
| — | WILLIAMS ROWLAND ACQUISITION | 689,777 | $6.927M | 0.0% | $10.04 | $10.04 | — | CMN | 96951B102 |
| DXC | DXC TECHNOLOGY CO | 261,000 | $6.906M | 0.0% | $26.46 * | $27.75 | +0.2% | PUT | 23355L106 |
| DE | DEERE & CO | 16,100 | $6.902M | 0.0% | $428.70 * | $388.70 | 0.0% | PUT | 244199105 |
| FIVN | FIVE9 INC | 101,500 | $6.886M | 0.0% | $67.84 * | $98.97 | -36.6% | CMN | 338307101 |
| VYX | NCR CORPORATION | 290,500 | $6.79M | 0.0% | $23.37 * | $13.30 | 0.0% | PUT | 62886E108 |
| CF | CF INDUSTRIES HOLDINGS INC | 79,500 | $6.77M | 0.0% | $85.16 * | $94.52 | 0.0% | PUT | 125269100 |
| WYNN | WYNN RESORTS LTD | 81,801 | $6.743M | 0.0% | $82.43 * | $62.62 | +13.6% | CMN | 983134107 |
| — | KHOSLA VENTURES ACQUISITION | 675,789 | $6.737M | 0.0% | $9.97 | $9.82 | — | CMN | 482504107 |
| ABNB | AIRBNB INC-CLASS A | 78,600 | $6.711M | 0.0% | $85.38 * | $127.56 | -20.8% | PUT | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 181,079 | $6.71M | 0.0% | $37.06 * | $44.30 | -9.0% | CMN | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 90,000 | $6.704M | 0.0% | $74.49 | $93.09 | — | PUT | 874039100 |
| — | KARUNA THERAPEUTICS INC | 33,762 | $6.594M | 0.0% | $195.31 | $225.24 | — | CMN | 48576A100 |
| OPTU | ALTICE USA INC- A | 1,430,600 | $6.588M | 0.0% | $4.61 * | $8.34 | -41.1% | CALL | 02156K103 |
| PTON | PELOTON INTERACTIVE INC-A | 827,300 | $6.564M | 0.0% | $7.93 * | $41.67 | -77.0% | CALL | 70614W100 |
| SBNY | SIGNATURE BANK | 56,800 | $6.536M | 0.0% | $115.07 | $115.06 | — | PUT | 82669G104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,015,738 | $6.478M | 0.0% | $6.38 * | $12.92 | -39.6% | CMN | 462260100 |
| — | G SQUARED ASCEND I INC-CL A | 639,663 | $6.46M | 0.0% | $10.10 | $9.82 | — | CMN | G4204R109 |
| GE | GENERAL ELECTRIC CO | 76,400 | $6.432M | 0.0% | $84.19 * | $54.05 | -10.5% | CALL | 369604301 |
| ALB | ALBEMARLE CORP | 29,667 | $6.43M | 0.0% | $216.74 * | $241.00 | +5.6% | CMN | 012653101 |
| DRS | LEONARDO DRS INC | 500,000 | $6.39M | 0.0% | $12.78 | — | — | PUT | 52661A108 |
| — | LEAD EDGE GROWTH OPPORTUNI-A | 631,494 | $6.357M | 0.0% | $10.07 | $9.74 | — | CMN | G54085108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 18,000 | $6.349M | 0.0% | $352.72 | $350.38 | 0.0% | PUT | 609839105 |
| OIH | VANECK OIL SERVICES ETF | 20,900 | $6.326M | 0.0% | $302.68 | — | — | CALL | 92189H607 |
| — | PARABELLUM ACQUISITION COR-A | 620,000 | $6.315M | 0.0% | $10.19 | $10.06 | — | CMN | 69901P109 |
| MCD | MCDONALD'S CORP | 24,709 | $6.281M | 0.0% | $254.20 * | $227.46 | +7.8% | CMN | 580135101 |
| ADI | ANALOG DEVICES INC | 38,216 | $6.268M | 0.0% | $164.02 * | $147.75 | 0.0% | CMN | 032654105 |
| RRC | RANGE RESOURCES CORP | 250,000 | $6.249M | 0.0% | $25.00 * | $29.07 | -5.8% | CALL | 75281A109 |
| RRC | RANGE RESOURCES CORP | 250,000 | $6.249M | 0.0% | $25.00 * | $29.07 | -5.8% | PUT | 75281A109 |
| T | AT&T INC | 305,780 | $6.209M | 0.0% | $20.31 * | $15.11 | 0.0% | CMN | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 47,013 | $6.2M | 0.0% | $131.88 * | $118.03 | -0.3% | CMN | 46625H100 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 24,200 | $6.182M | 0.0% | $255.45 | — | — | CALL | 464287515 |
| CSTAF | CONSTELLATION ACQUISITION-A | 610,384 | $6.166M | 0.0% | $10.10 * | $9.10 | +2.1% | CMN | G2R18K105 |
| COP | CONOCOPHILLIPS | 51,935 | $6.162M | 0.0% | $118.65 * | $107.76 | +1.5% | CMN | 20825C104 |
| SDRL | SEADRILL LIMITED | 189,541 | $6.147M | 0.0% | $32.43 * | $30.69 | 0.0% | CMN | G7997W102 |
| — | JACK CREEK INVESTMENT C-CL A | 607,504 | $6.147M | 0.0% | $10.12 | $9.71 | — | CMN | G4989X115 |
| SBNY | SIGNATURE BANK | 53,174 | $6.118M | 0.0% | $115.06 | $115.06 | — | CMN | 82669G104 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 670,000 | $6.11M | 0.0% | $9.12 | $8.61 | — | PUT | 881624209 |
| ALLY | ALLY FINANCIAL INC | 250,000 | $6.108M | 0.0% | $24.43 * | $23.63 | 0.0% | CALL | 02005N100 |
| TER | TERADYNE INC | 69,493 | $6.07M | 0.0% | $87.35 * | $94.92 | -10.9% | CMN | 880770102 |
| NTNX | NUTANIX INC - A | 232,700 | $6.057M | 0.0% | $26.03 | — | — | CALL | 67059N108 |
| — | DYNAVAX TECHNOLOGIES CORP | 568,290 | $6.037M | 0.0% | $10.62 | $10.92 | — | CMN | 268158201 |
| RRC | RANGE RESOURCES CORP | 241,304 | $6.031M | 0.0% | $24.99 * | $29.07 | -5.8% | CMN | 75281A109 |
| CMCSA | COMCAST CORP-CLASS A | 154,953 | $6.011M | 0.0% | $38.79 * | $45.22 | -33.5% | CMN | 20030N101 |
| — | ABG ACQUISITION CORP I - A | 590,156 | $5.952M | 0.0% | $10.09 | $9.78 | — | CMN | G00496102 |
| — | DIAMOND OFFSHORE DRILLING IN | 571,310 | $5.932M | 0.0% | $10.38 | $7.12 | — | CMN | 25271C201 |
| — | HENNESSY CAPITAL INVEST-CL A | 600,000 | $5.924M | 0.0% | $9.87 | $9.67 | — | CMN | 42600H108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 19,143 | $5.912M | 0.0% | $308.83 * | $294.48 | +0.9% | CMN | 084670702 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 4,195,000 | $5.873M | 0.0% | $1.40 | $2.98 | — | CMN | 25985W105 |
| — | LIBERTY RESOURCES ACQUI-CL A | 575,400 | $5.872M | 0.0% | $10.21 | $9.97 | — | CMN | 53118A105 |
| — | FINSERV ACQUISITION CORP-A | 586,585 | $5.872M | 0.0% | $10.01 | $9.74 | — | CMN | 31809Y103 |
| — | ARCO PLATFORM LTD - CLASS A | 431,938 | $5.845M | 0.0% | $13.53 | $19.85 | — | CMN | G04553106 |
| DASH | DOORDASH INC - A | 119,575 | $5.835M | 0.0% | $48.80 * | $58.93 | -11.9% | CMN | 25809K105 |
| VYX | NCR CORPORATION | 248,000 | $5.797M | 0.0% | $23.38 * | $13.30 | 0.0% | CALL | 62886E108 |
| MO | ALTRIA GROUP INC | 124,484 | $5.754M | 0.0% | $46.22 * | $34.04 | +2.9% | CMN | 02209S103 |
| U | UNITY SOFTWARE INC | 200,742 | $5.731M | 0.0% | $28.55 * | $43.91 | -28.7% | CMN | 91332U101 |
| HAS | HASBRO INC | 93,800 | $5.722M | 0.0% | $61.00 | — | — | PUT | 418056107 |
| — | ROSS ACQUISITION CORP II -A | 565,000 | $5.715M | 0.0% | $10.12 | $9.73 | — | CMN | G7641C106 |
| — | UNITED STATES STEEL CORP | 227,600 | $5.682M | 0.0% | $24.96 | $35.25 | — | PUT | 912909108 |
| — | IRIS ACQUISITION CORP | 564,399 | $5.681M | 0.0% | $10.07 | $9.78 | — | CMN | 89601Y101 |
| WDC | WESTERN DIGITAL CORP | 180,000 | $5.676M | 0.0% | $31.53 * | $38.76 | -32.2% | CALL | 958102105 |
| — | BLUEPRINT MEDICINES CORP | 129,451 | $5.671M | 0.0% | $43.81 | $44.18 | — | CMN | 09627Y109 |
| — | SCREAMING EAGLE ACQ -CLASS A | 569,584 | $5.659M | 0.0% | $9.94 | $9.94 | — | CMN | G79407105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 59,674 | $5.652M | 0.0% | $94.71 * | $112.61 | -19.2% | CMN | 22410J106 |
| — | FISKER INC | 776,200 | $5.621M | 0.0% | $7.24 | $8.15 | — | PUT | 33813J106 |
| JD | JD.COM INC - CL A | 100,000 | $5.613M | 0.0% | $56.13 | $54.07 | — | PUT | 47215P106 |
| DHR | DANAHER CORP | 21,100 | $5.601M | 0.0% | $265.45 * | $228.13 | 0.0% | CALL | 235851102 |
| — | JAMF HOLDING CORP | 264,353 | $5.601M | 0.0% | $21.19 | $38.16 | — | CMN | 47074L105 |
| AVGO | BROADCOM INC | 10,000 | $5.592M | 0.0% | $559.20 * | $47.46 | +0.3% | PUT | 11135F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 78,359 | $5.461M | 0.0% | $69.69 * | $89.59 | -17.3% | CMN | 538034109 |
| EOG | EOG RESOURCES INC | 41,900 | $5.427M | 0.0% | $129.52 * | $96.65 | +21.9% | CALL | 26875P101 |
| — | L CATTERTON ASIA ACQ-CLASS A | 533,740 | $5.39M | 0.0% | $10.10 | $9.79 | — | CMN | G5346G125 |
| Z | ZILLOW GROUP INC - C | 167,375 | $5.387M | 0.0% | $32.19 * | $43.82 | -24.4% | CMN | 98954M200 |
| CLF | CLEVELAND-CLIFFS INC | 334,400 | $5.385M | 0.0% | $16.10 * | $19.87 | -24.2% | PUT | 185899101 |
| LVS | LAS VEGAS SANDS CORP | 112,221 | $5.381M | 0.0% | $47.95 * | $38.82 | +4.4% | CMN | 517834107 |
| — | GREEN VISOR FINANCIAL TECH-A | 518,798 | $5.376M | 0.0% | $10.36 | $10.36 | — | CMN | G4166K100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,973 | $5.338M | 0.0% | $100.77 * | $78.01 | +12.4% | CMN | 75513E101 |
| GT | GOODYEAR TIRE & RUBBER CO | 525,000 | $5.33M | 0.0% | $10.15 * | $10.92 | 0.0% | CALL | 382550101 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 723,209 | $5.329M | 0.0% | $7.37 * | $3.71 | +61.7% | CMN | 42330P107 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 143,153 | $5.289M | 0.0% | $36.95 * | $46.32 | -23.0% | CMN | 08265T208 |
| — | FTAC ATHENA ACQUISITION CO-A | 521,998 | $5.271M | 0.0% | $10.10 | $9.82 | — | CMN | G37283101 |
| MDT | MEDTRONIC PLC | 67,783 | $5.268M | 0.0% | $77.72 * | $100.25 | -26.7% | CMN | G5960L103 |
| WFC | WELLS FARGO & CO | 124,700 | $5.267M | 0.0% | $42.24 * | $37.53 | +8.8% | PUT | 949746101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 153,100 | $5.237M | 0.0% | $34.21 | — | — | PUT | 81369Y605 |
| C | CITIGROUP INC | 110,500 | $5.231M | 0.0% | $47.34 * | $44.02 | -7.9% | CALL | 172967424 |
| RJF | RAYMOND JAMES FINANCIAL INC | 48,800 | $5.211M | 0.0% | $106.78 | $106.98 | 0.0% | CALL | 754730109 |
| FLR | FLUOR CORP | 150,003 | $5.198M | 0.0% | $34.65 * | $31.93 | 0.0% | CMN | 343412102 |
| — | HCM ACQUISITION CORP-A | 500,000 | $5.168M | 0.0% | $10.34 | $9.97 | — | CMN | G4365A101 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 512,979 | $5.144M | 0.0% | $10.03 | $9.81 | — | CMN | 538126103 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 508,422 | $5.139M | 0.0% | $10.11 | $9.69 | — | CMN | G06607108 |
| — | DRAGONEER GROWTH OPP III-A | 516,506 | $5.091M | 0.0% | $9.86 | $9.86 | — | CMN | G28315102 |
| PUCK | GOAL ACQUISITIONS CORP | 505,708 | $5.083M | 0.0% | $10.05 | $9.67 | +2.8% | CMN | 38021H107 |
| LLY | ELI LILLY & CO | 13,862 | $5.071M | 0.0% | $365.82 * | $308.08 | +12.2% | CMN | 532457108 |
| FISV | FISERV INC | 50,120 | $5.063M | 0.0% | $101.02 | $101.73 | -2.1% | CMN | 337738108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 20,400 | $5.061M | 0.0% | $248.09 * | $238.74 | -11.6% | CALL | 518439104 |
| BIIB | BIOGEN INC | 18,505 | $5.048M | 0.0% | $272.79 * | $267.41 | +5.6% | CMN | 09062X103 |
| — | SILVERSPAC INC-CL A | 500,000 | $5.01M | 0.0% | $10.02 | $9.64 | — | CMN | G8136V104 |
| — | SPRINGWORKS THERAPEUTICS INC | 192,337 | $4.998M | 0.0% | $25.99 | $25.99 | — | CMN | 85205L107 |
| PATK | PATRICK INDUSTRIES INC | 81,679 | $4.962M | 0.0% | $60.75 * | $42.77 | -23.7% | CMN | 703343103 |
| WIX | WIX.COM LTD | 64,592 | $4.951M | 0.0% | $76.65 * | $163.03 | -50.5% | CMN | M98068105 |
| PGR | PROGRESSIVE CORP | 38,000 | $4.929M | 0.0% | $129.71 * | $109.84 | +5.3% | CALL | 743315103 |
| DAL | DELTA AIR LINES INC | 150,000 | $4.929M | 0.0% | $32.86 | $39.32 | -18.0% | PUT | 247361702 |
| — | NEW VISTA ACQUISITION CORP-A | 487,897 | $4.923M | 0.0% | $10.09 | $9.70 | — | CMN | G6529L105 |
| — | VERINT SYSTEMS INC | 135,364 | $4.907M | 0.0% | $36.25 | $36.25 | — | CMN | 92343X100 |
| A | AGILENT TECHNOLOGIES INC | 32,700 | $4.891M | 0.0% | $149.57 * | $139.69 | 0.0% | CALL | 00846U101 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 126,327 | $4.884M | 0.0% | $38.66 * | $32.32 | +5.6% | CMN | 32055Y201 |
| — | SVF INVESTMENT CORP-CL A | 483,357 | $4.883M | 0.0% | $10.10 | $9.80 | — | CMN | G8601L102 |
| CCL | CARNIVAL CORP | 595,910 | $4.801M | 0.0% | $8.06 * | $12.46 | -30.8% | CMN | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $4.795M | 0.0% | $47.95 * | $38.82 | +4.4% | PUT | 517834107 |
| SYK | STRYKER CORP | 19,600 | $4.787M | 0.0% | $244.23 * | $219.76 | 0.0% | CALL | 863667101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 70,600 | $4.78M | 0.0% | $67.71 * | $204.17 | -62.8% | PUT | 98980L101 |
| — | INTRA-CELLULAR THERAPIES INC | 90,239 | $4.77M | 0.0% | $52.86 | $46.52 | — | CMN | 46116X101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 51,000 | $4.767M | 0.0% | $93.47 * | $140.80 | -22.7% | CALL | 450056106 |
| CLVT | CLARIVATE PLC | 570,000 | $4.76M | 0.0% | $8.35 * | $13.18 | -28.8% | PUT | G21810109 |
| NEE | NEXTERA ENERGY INC | 56,423 | $4.716M | 0.0% | $83.58 * | $73.82 | 0.0% | CMN | 65339F101 |
| HALO | HALOZYME THERAPEUTICS INC | 82,500 | $4.692M | 0.0% | $56.87 | — | — | CALL | 40637H109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 31,509 | $4.687M | 0.0% | $148.75 | $148.85 | +0.2% | CMN | 571903202 |
| ALLY | ALLY FINANCIAL INC | 191,457 | $4.678M | 0.0% | $24.43 * | $23.63 | 0.0% | CMN | 02005N100 |
| ADSK | AUTODESK INC | 25,000 | $4.67M | 0.0% | $186.80 * | $252.52 | -20.5% | CALL | 052769106 |
| CF | CF INDUSTRIES HOLDINGS INC | 54,649 | $4.654M | 0.0% | $85.16 * | $94.52 | 0.0% | CMN | 125269100 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 252,267 | $4.648M | 0.0% | $18.42 * | $29.44 | -0.0% | CMN | 76954A103 |
| NKE | NIKE INC -CL B | 39,967 | $4.648M | 0.0% | $116.30 * | $125.10 | -23.8% | CMN | 654106103 |
| AN | AUTONATION INC | 43,317 | $4.644M | 0.0% | $107.21 * | $110.58 | 0.0% | CMN | 05329W102 |
| WMT | WALMART INC | 33,369 | $4.627M | 0.0% | $138.66 * | $44.68 | +2.2% | CMN | 931142103 |
| — | RITCHIE BROS AUCTIONEERS | 79,775 | $4.616M | 0.0% | $57.86 | $57.86 | — | CMN | 767744105 |
| — | LINDE PLC | 14,047 | $4.58M | 0.0% | $326.05 | $314.52 | — | CMN | G5494J103 |
| QCOM | QUALCOMM INC | 41,418 | $4.57M | 0.0% | $110.34 | $127.64 | -14.7% | CMN | 747525103 |
| IXAQF | IX ACQUISITION CORP-A | 450,400 | $4.557M | 0.0% | $10.12 | $9.82 | +2.1% | CMN | G5000D103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 707,304 | $4.537M | 0.0% | $6.41 * | $14.91 | -49.2% | CMN | 69608A108 |
| AVGO | BROADCOM INC | 8,038 | $4.495M | 0.0% | $559.22 * | $47.46 | +0.3% | CMN | 11135F101 |
| — | OCA ACQUISITION CORP-CL A | 434,782 | $4.459M | 0.0% | $10.26 | $9.99 | — | CMN | 670865104 |
| — | WOLFSPEED INC | 64,000 | $4.415M | 0.0% | $68.98 | $68.97 | — | CALL | 977852102 |
| — | EVERBRIDGE INC | 149,090 | $4.408M | 0.0% | $29.57 | $95.67 | — | CMN | 29978A104 |
| NKE | NIKE INC -CL B | 37,800 | $4.395M | 0.0% | $116.27 * | $125.10 | -23.8% | CALL | 654106103 |
| ARGX | ARGENX SE | 11,583 | $4.388M | 0.0% | $378.83 | $353.07 | — | CMN | 04016X101 |
| — | TB SA ACQUISITION CORP -A | 430,359 | $4.337M | 0.0% | $10.08 | $9.68 | — | CMN | G8657L105 |
| BILL | BILL.COM HOLDINGS INC | 39,772 | $4.334M | 0.0% | $108.97 * | $230.37 | -47.9% | CMN | 090043100 |
| MS | MORGAN STANLEY | 53,400 | $4.318M | 0.0% | $80.86 * | $78.35 | -2.0% | CALL | 617446448 |
| — | LINDE PLC | 13,200 | $4.304M | 0.0% | $326.06 | $314.52 | — | CALL | G5494J103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 261,159 | $4.288M | 0.0% | $16.42 | $15.85 | — | CNV | 866142409 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 350,000 | $4.281M | 0.0% | $12.23 * | $20.76 | -27.5% | PUT | G66721104 |
| INTC | INTEL CORP | 141,100 | $4.276M | 0.0% | $30.30 * | $36.80 | -27.6% | CALL | 458140100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 62,700 | $4.245M | 0.0% | $67.70 * | $204.17 | -62.8% | CMN | 98980L101 |
| DJT | DIGITAL WORLD ACQUISITION-A | 279,500 | $4.192M | 0.0% | $15.00 * | $49.64 | -60.6% | CALL | 25400Q105 |
| — | APTIV PLC | 45,000 | $4.185M | 0.0% | $93.00 | $96.15 | — | CALL | G6095L109 |
| MIDD | MIDDLEBY CORP | 31,203 | $4.183M | 0.0% | $134.06 | $136.11 | 0.0% | CMN | 596278101 |
| CSCO | CISCO SYSTEMS INC | 84,710 | $4.175M | 0.0% | $49.29 * | $41.68 | -0.5% | CMN | 17275R102 |
| — | RICE ACQUISITION CORP II -A | 409,518 | $4.165M | 0.0% | $10.17 | $9.91 | — | CMN | G75529100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 65,835 | $4.135M | 0.0% | $62.81 | $54.99 | +13.6% | CMN | 55405Y100 |
| RENEF | CARTESIAN GROWTH CORP II- A | 400,000 | $4.1M | 0.0% | $10.25 | $10.02 | +1.2% | CMN | G19305112 |
| DXC | DXC TECHNOLOGY CO | 153,922 | $4.073M | 0.0% | $26.46 * | $27.75 | +0.2% | CMN | 23355L106 |
| — | KNIGHTSWAN ACQUISITION COR-A | 400,000 | $4.063M | 0.0% | $10.16 | $9.97 | — | CMN | 499103109 |
| ABNB | AIRBNB INC-CLASS A | 47,589 | $4.063M | 0.0% | $85.38 * | $127.56 | -20.8% | CMN | 009066101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,000,000 | $4.051M | 0.0% | $4.05 | $7.09 | — | CALL | 00165C104 |
| — | BIOTECH ACQUISITION CO-CL A | 400,000 | $4.037M | 0.0% | $10.09 | $9.65 | — | CMN | G1125A108 |
| — | ALTIMAR ACQUISITION CORP-A | 400,000 | $4.028M | 0.0% | $10.07 | $9.79 | — | CMN | G0370U108 |
| — | CENAQ ENERGY CORP-CLASS A | 428,000 | $4.027M | 0.0% | $9.41 | $9.92 | — | CMN | 15130M102 |
| CLF | CLEVELAND-CLIFFS INC | 250,000 | $4.026M | 0.0% | $16.10 * | $19.87 | -24.2% | CALL | 185899101 |
| MPC | MARATHON PETROLEUM CORP | 34,589 | $4.025M | 0.0% | $116.37 * | $86.07 | +23.7% | CMN | 56585A102 |
| — | METALS ACQUISITION CORP-CL A | 399,999 | $4M | 0.0% | $10.00 | $9.70 | — | CMN | G60405100 |
| CLVT | CLARIVATE PLC | 476,959 | $3.983M | 0.0% | $8.35 * | $13.18 | -28.8% | CMN | G21810109 |
| EOG | EOG RESOURCES INC | 30,333 | $3.928M | 0.0% | $129.50 * | $96.65 | +21.9% | CMN | 26875P101 |
| BJRI | BJ'S RESTAURANTS INC | 147,817 | $3.913M | 0.0% | $26.47 * | $27.70 | +5.5% | CMN | 09180C106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 50,000 | $3.887M | 0.0% | $77.74 | — | — | PUT | 81369Y100 |
| FATE | FATE THERAPEUTICS INC | 381,770 | $3.847M | 0.0% | $10.08 * | $22.66 | -17.1% | CMN | 31189P102 |
| — | MACONDRAY CAPITAL AC-CLASS A | 373,137 | $3.805M | 0.0% | $10.20 | $9.93 | — | CMN | G5853A107 |
| BEKE | KE HOLDINGS INC-CL A | 271,520 | $3.791M | 0.0% | $13.96 | $18.89 | — | CMN | 482497104 |
| BHC | BAUSCH HEALTH COS INC | 604,000 | $3.787M | 0.0% | $6.27 * | $24.48 | -71.5% | CALL | 071734107 |
| BHC | BAUSCH HEALTH COS INC | 604,000 | $3.787M | 0.0% | $6.27 * | $24.48 | -71.5% | PUT | 071734107 |
| — | TWIN RIDGE CAPITAL ACQUISI-A | 375,000 | $3.776M | 0.0% | $10.07 | $9.69 | — | CMN | G9151L104 |
| BX | BLACKSTONE INC | 50,102 | $3.717M | 0.0% | $74.19 * | $86.27 | -8.8% | CMN | 09260D107 |
| F | FORD MOTOR CO | 320,000 | $3.704M | 0.0% | $11.57 * | $12.98 | -22.5% | CALL | 345370860 |
| IVCBF | INVESTCORP EUROPE ACQUISI-A | 357,836 | $3.685M | 0.0% | $10.30 | $10.20 | 0.0% | CMN | G4923T105 |
| PBF | PBF ENERGY INC-CLASS A | 90,000 | $3.669M | 0.0% | $40.77 | $18.89 | +120.0% | CALL | 69318G106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 97,400 | $3.657M | 0.0% | $37.55 | — | — | PUT | 018581108 |
| HUM | HUMANA INC | 7,140 | $3.651M | 0.0% | $511.34 | $507.93 | 0.0% | CMN | 444859102 |
| MTCH | MATCH GROUP INC | 74,670 | $3.646M | 0.0% | $48.83 * | $57.93 | -23.7% | CMN | 57667L107 |
| TMUS | T-MOBILE US INC | 25,900 | $3.628M | 0.0% | $140.08 | $114.80 | +20.9% | CALL | 872590104 |
| — | SKYDECK ACQUISITION CORP-A | 361,480 | $3.627M | 0.0% | $10.03 | $9.82 | — | CMN | G82220123 |
| MP | MP MATERIALS CORP | 149,231 | $3.621M | 0.0% | $24.26 * | $30.30 | 0.0% | CMN | 553368101 |
| CLVT | CLARIVATE PLC | 431,000 | $3.599M | 0.0% | $8.35 * | $13.18 | -28.8% | CALL | G21810109 |
| SE | SEA LTD-ADR | 69,140 | $3.597M | 0.0% | $52.02 | $177.93 | — | CMN | 81141R100 |
| — | SPORTSMAP TECH ACQUISITION C | 353,760 | $3.592M | 0.0% | $10.15 | $9.90 | — | CMN | 84921J108 |
| TH | TARGET HOSPITALITY CORP | 237,600 | $3.59M | 0.0% | $15.11 * | $12.52 | +7.6% | CALL | 87615L107 |
| MAT | MATTEL INC | 200,313 | $3.574M | 0.0% | $17.84 | $18.13 | 0.0% | CMN | 577081102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 56,060 | $3.573M | 0.0% | $63.74 * | $56.25 | 0.0% | CMN | 03769M106 |
| KTB | KONTOOR BRANDS INC | 89,050 | $3.564M | 0.0% | $40.02 * | $39.43 | -1.2% | CMN | 50050N103 |
| ALKS | ALKERMES PLC | 136,149 | $3.556M | 0.0% | $26.12 * | $23.93 | 0.0% | CMN | G01767105 |
| PANW | PALO ALTO NETWORKS INC | 25,100 | $3.501M | 0.0% | $139.48 * | $80.29 | 0.0% | CALL | 697435105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 49,500 | $3.492M | 0.0% | $70.55 | — | — | CALL | 81369Y886 |
| DE | DEERE & CO | 8,115 | $3.479M | 0.0% | $428.71 * | $388.70 | 0.0% | CMN | 244199105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 260,000 | $3.452M | 0.0% | $13.28 | $13.18 | +0.6% | CALL | G25457105 |
| — | SPLUNK INC | 39,600 | $3.405M | 0.0% | $85.98 | $98.81 | — | CALL | 848637104 |
| AR | ANTERO RESOURCES CORP | 110,000 | $3.405M | 0.0% | $30.95 * | $36.91 | -6.4% | CALL | 03674X106 |
| EHC | ENCOMPASS HEALTH CORP | 56,800 | $3.391M | 0.0% | $59.70 | — | — | CALL | 29261A100 |
| — | PETIQ INC | 367,708 | $3.389M | 0.0% | $9.22 | $28.00 | — | CMN | 71639T106 |
| F | FORD MOTOR CO | 292,477 | $3.385M | 0.0% | $11.57 * | $12.98 | -22.5% | CMN | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 22,327 | $3.34M | 0.0% | $149.59 * | $139.69 | 0.0% | CMN | 00846U101 |
| AMAT | APPLIED MATERIALS INC | 34,008 | $3.31M | 0.0% | $97.33 * | $121.15 | -23.0% | CMN | 038222105 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 413,276 | $3.306M | 0.0% | $8.00 | $6.55 | — | CMN | 35969L108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 400,008 | $3.282M | 0.0% | $8.20 | $7.55 | — | CMN | 85207K107 |
| — | VIRTUS TOTAL RETURN FUND INC | 500,000 | $3.279M | 0.0% | $6.56 | $6.26 | — | CMN | 92835W107 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 318,988 | $3.27M | 0.0% | $10.25 | $10.16 | 0.0% | CMN | G1745A108 |
| VVV | VALVOLINE INC | 100,000 | $3.266M | 0.0% | $32.66 | — | — | CALL | 92047W101 |
| UCL | UCLOUDLINK GROUP INC | 970,882 | $3.243M | 0.0% | $3.34 | $0.56 | — | CMN | 90354D104 |
| — | CROWN PROPTECH ACQUISITION-A | 319,975 | $3.235M | 0.0% | $10.11 | $9.69 | — | CMN | G25741102 |
| NNBR | NN INC | 2,138,903 | $3.225M | 0.0% | $1.51 * | $3.42 | -45.9% | CMN | 629337106 |
| SBUX | STARBUCKS CORP | 32,956 | $3.216M | 0.0% | $97.58 * | $88.03 | -0.5% | CMN | 855244109 |
| — | IBERE PHARMACEUTICALS-A | 318,644 | $3.213M | 0.0% | $10.08 | $9.72 | — | CMN | G46843101 |
| — | STORE CAPITAL CORP | 100,000 | $3.206M | 0.0% | $32.06 | $31.88 | — | CMN | 862121100 |
| — | VMWARE INC-CLASS A | 25,975 | $3.186M | 0.0% | $122.66 | $109.00 | — | CMN | 928563402 |
| QSI | QUANTUM-SI INC | 1,751,544 | $3.175M | 0.0% | $1.81 * | $2.58 | 0.0% | CMN | 74765K105 |
| XLV | HEALTH CARE SELECT SECTOR | 23,000 | $3.132M | 0.0% | $136.17 | — | — | CALL | 81369Y209 |
| KWEB | KRANESHARES CSI CHINA INTERN | 103,700 | $3.131M | 0.0% | $30.19 | — | — | PUT | 500767306 |
| OSPN | ONESPAN INC | 280,400 | $3.13M | 0.0% | $11.16 | $11.13 | 0.0% | CALL | 68287N100 |
| — | STEM INC | 350,292 | $3.13M | 0.0% | $8.94 | $17.62 | — | CMN | 85859N102 |
| BTU | PEABODY ENERGY CORP | 116,900 | $3.123M | 0.0% | $26.72 | $21.59 | +22.4% | CALL | 704551100 |
| BSX | BOSTON SCIENTIFIC CORP | 67,500 | $3.121M | 0.0% | $46.24 * | $42.73 | +1.3% | CALL | 101137107 |
| NRIX | NURIX THERAPEUTICS INC | 284,701 | $3.118M | 0.0% | $10.95 * | $23.61 | -48.9% | CMN | 67080M103 |
| FTCHQ | FARFETCH LTD-CLASS A | 654,011 | $3.088M | 0.0% | $4.72 * | $7.07 | -1.5% | CMN | 30744W107 |
| ASBP | POWERUP ACQUISITION COR-CL A | 300,000 | $3.087M | 0.0% | $10.29 * | $399.16 | +2.3% | CMN | G7207P103 |
| UPS | UNITED PARCEL SERVICE-CL B | 17,629 | $3.082M | 0.0% | $174.83 * | $148.03 | 0.0% | CMN | 911312106 |
| APLS | APELLIS PHARMACEUTICALS INC | 59,465 | $3.072M | 0.0% | $51.66 * | $58.83 | -9.8% | CMN | 03753U106 |
| LAD | LITHIA MOTORS INC | 15,000 | $3.069M | 0.0% | $204.60 | — | — | PUT | 536797103 |
| RL | RALPH LAUREN CORP | 28,900 | $3.054M | 0.0% | $105.67 * | $87.94 | +7.1% | CALL | 751212101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 50,000 | $3.05M | 0.0% | $61.00 | — | — | CALL | 84790A105 |
| — | FISKER INC | 421,131 | $3.05M | 0.0% | $7.24 | $8.15 | — | CMN | 33813J106 |
| DE | DEERE & CO | 7,100 | $3.044M | 0.0% | $428.73 * | $388.70 | 0.0% | CALL | 244199105 |
| BKR | BAKER HUGHES CO | 102,400 | $3.02M | 0.0% | $29.49 | — | — | CALL | 05722G100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100,000 | $3.011M | 0.0% | $30.11 * | $43.34 | -20.4% | PUT | 98980F104 |
| MTDR | MATADOR RESOURCES CO | 52,500 | $3.007M | 0.0% | $57.28 * | $54.30 | +16.2% | CALL | 576485205 |
| — | POWER & DIGITAL ACQUISITIO-A | 297,960 | $2.996M | 0.0% | $10.06 | $9.77 | — | CMN | 73919C100 |
| CTVA | CORTEVA INC | 50,900 | $2.99M | 0.0% | $58.74 * | $61.14 | 0.0% | CALL | 22052L104 |
| — | FREEDOM ACQUISITION I CORP-A | 294,806 | $2.974M | 0.0% | $10.09 | $9.73 | — | CMN | G3663X110 |
| RITM | RITHM CAPITAL CORP | 363,669 | $2.968M | 0.0% | $8.16 | $8.64 | — | CMN | 64828T201 |
| KSS | KOHLS CORP | 117,400 | $2.964M | 0.0% | $25.25 * | $38.32 | -26.0% | CALL | 500255104 |
| — | INNOVATIVE INTERNATIONAL A-A | 284,478 | $2.928M | 0.0% | $10.29 | $10.29 | — | CMN | G4809M109 |
| MP | MP MATERIALS CORP | 120,000 | $2.912M | 0.0% | $24.27 * | $30.30 | 0.0% | PUT | 553368101 |
| — | DMY TECHNOLOGY GROUP INC VI | 289,348 | $2.905M | 0.0% | $10.04 | $10.04 | — | CMN | 233247105 |
| — | HH&L ACQUISITION CO -CLASS A | 287,644 | $2.904M | 0.0% | $10.10 | $9.74 | — | CMN | G39714103 |
| TECK | TECK RESOURCES LTD-CLS B | 76,400 | $2.89M | 0.0% | $37.83 * | $39.16 | -11.6% | CALL | 878742204 |
| — | AMC ENTERTAINMENT HLDS-CL A | 710,000 | $2.876M | 0.0% | $4.05 | $7.09 | — | PUT | 00165C104 |
| — | EVO ACQUISITION CORP-A | 275,622 | $2.873M | 0.0% | $10.42 | $9.80 | — | CMN | 30052G108 |
| WFC | WELLS FARGO & CO | 67,900 | $2.868M | 0.0% | $42.24 * | $37.53 | +8.8% | CALL | 949746101 |
| XEL | XCEL ENERGY INC | 40,896 | $2.867M | 0.0% | $70.10 * | $59.61 | 0.0% | CMN | 98389B100 |
| BTU | PEABODY ENERGY CORP | 106,882 | $2.856M | 0.0% | $26.72 | $21.59 | +22.4% | CMN | 704551100 |
| LNG | CHENIERE ENERGY INC | 19,000 | $2.849M | 0.0% | $149.95 * | $150.81 | +10.9% | CALL | 16411R208 |
| LEN | LENNAR CORP-A | 31,390 | $2.839M | 0.0% | $90.44 * | $83.23 | -6.9% | CMN | 526057104 |
| RIO | RIO TINTO PLC | 39,552 | $2.817M | 0.0% | $71.22 | $71.61 | — | CMN | 767204100 |
| VMC | VULCAN MATERIALS CO | 16,025 | $2.802M | 0.0% | $174.85 * | $166.92 | 0.0% | CMN | 929160109 |
| TPH | TRI POINTE HOMES INC | 149,500 | $2.777M | 0.0% | $18.58 * | $18.60 | -6.5% | CMN | 87265H109 |
| GME | GAMESTOP CORP-CLASS A | 150,000 | $2.77M | 0.0% | $18.47 * | $24.53 | 0.0% | PUT | 36467W109 |
| TCOM | TRIP.COM GROUP LTD | 80,000 | $2.752M | 0.0% | $34.40 | $34.18 | — | PUT | 89677Q107 |
| — | DISH NETWORK CORP-A | 194,800 | $2.732M | 0.0% | $14.02 | $16.50 | — | CALL | 25470M109 |
| AGNC | AGNC INVESTMENT CORP | 262,500 | $2.717M | 0.0% | $10.35 | $9.27 | — | CALL | 00123Q104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 304,500 | $2.658M | 0.0% | $8.73 * | $14.33 | -18.0% | CALL | G68707101 |
| LI | LI AUTO INC-CLASS A | 130,027 | $2.652M | 0.0% | $20.40 | $23.62 | — | CMN | 50202M102 |
| — | NORTHVIEW ACQUISITION CORP | 259,410 | $2.628M | 0.0% | $10.13 | $9.83 | — | CMN | 66718N103 |
| — | TORTOISEECOFIN ACQUISITION-A | 260,529 | $2.597M | 0.0% | $9.97 | $9.70 | — | CMN | G8956E109 |
| INFY | INFOSYS LTD | 143,983 | $2.593M | 0.0% | $18.01 | $22.61 | — | CMN | 456788108 |
| — | CF ACQUISITION CORP IV-CL A | 251,878 | $2.571M | 0.0% | $10.21 | $9.81 | — | CMN | 12520T102 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 259,622 | $2.566M | 0.0% | $9.88 | $9.78 | — | CMN | 88605T100 |
| — | TRISTAR ACQUISITION I CORP-A | 250,000 | $2.527M | 0.0% | $10.11 | $9.83 | — | CMN | G9074V106 |
| LCUT | LIFETIME BRANDS INC | 317,732 | $2.516M | 0.0% | $7.92 * | $9.40 | -26.3% | CMN | 53222Q103 |
| — | KADEM SUSTAINABLE IMPAC-CL A | 250,000 | $2.502M | 0.0% | $10.01 | $9.62 | — | CMN | 48284E105 |
| — | CTI BIOPHARMA CORP | 416,000 | $2.489M | 0.0% | $5.98 | $5.98 | — | CALL | 12648L601 |
| — | MIRATI THERAPEUTICS INC | 54,550 | $2.472M | 0.0% | $45.32 | $58.95 | — | CMN | 60468T105 |
| PHM | PULTEGROUP INC | 54,212 | $2.467M | 0.0% | $45.51 * | $43.53 | -5.8% | CMN | 745867101 |
| CBRE | CBRE GROUP INC - A | 31,900 | $2.453M | 0.0% | $76.90 * | $73.85 | 0.0% | CALL | 12504L109 |
| DASH | DOORDASH INC - A | 50,000 | $2.44M | 0.0% | $48.80 * | $58.93 | -11.9% | CALL | 25809K105 |
| BKLN | INVESCO SENIOR LOAN ETF | 118,200 | $2.429M | 0.0% | $20.55 | — | — | PUT | 46138G508 |
| TXG | 10X GENOMICS INC-CLASS A | 66,600 | $2.422M | 0.0% | $36.37 * | $32.70 | 0.0% | CMN | 88025U109 |
| DOCU | DOCUSIGN INC | 43,609 | $2.412M | 0.0% | $55.31 * | $182.28 | -73.3% | CMN | 256163106 |
| — | NORTHERN STAR INVESTMENT C-A | 241,127 | $2.41M | 0.0% | $9.99 | $9.77 | — | CMN | 66573W107 |
| GME | GAMESTOP CORP-CLASS A | 129,999 | $2.401M | 0.0% | $18.47 * | $24.53 | 0.0% | CMN | 36467W109 |
| — | IPATH SERIES B S&P 500 VIX | 168,700 | $2.383M | 0.0% | $14.13 | — | — | PUT | 06747R477 |
| TMHC | TAYLOR MORRISON HOME CORP | 78,050 | $2.369M | 0.0% | $30.35 * | $26.75 | +4.2% | CMN | 87724P106 |
| — | ARCH RESOURCES INC | 16,568 | $2.366M | 0.0% | $142.81 | $118.45 | — | CMN | 03940R107 |
| EDU | NEW ORIENTAL EDUCATION & TEC | 67,503 | $2.35M | 0.0% | $34.81 | $32.11 | — | CMN | 647581206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 22,534 | $2.347M | 0.0% | $104.15 * | $136.71 | -20.8% | CMN | 874054109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,514 | $2.325M | 0.0% | $41.14 * | $30.76 | 0.0% | CMN | 92343V104 |
| OPTU | ALTICE USA INC- A | 500,000 | $2.303M | 0.0% | $4.61 * | $8.34 | -41.1% | PUT | 02156K103 |
| HL | HECLA MINING CO | 410,000 | $2.281M | 0.0% | $5.56 * | $5.10 | -4.2% | CALL | 422704106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 528,128 | $2.275M | 0.0% | $4.31 * | $4.62 | -33.4% | CMN | 203668108 |
| — | PRIVETERRA ACQUISITION COR-A | 225,498 | $2.263M | 0.0% | $10.04 | $9.78 | — | CMN | 74275N102 |
| BA | BOEING CO/THE | 12,364 | $2.263M | 0.0% | $183.03 * | $204.00 | -19.8% | CMN | 097023105 |
| AZN | ASTRAZENECA PLC | 32,751 | $2.221M | 0.0% | $67.81 | $62.21 | — | CMN | 046353108 |
| NICE | NICE LTD | 11,533 | $2.218M | 0.0% | $192.32 | $199.76 | — | CMN | 653656108 |
| SAIA | SAIA INC | 10,500 | $2.204M | 0.0% | $209.90 * | $217.84 | 0.0% | CALL | 78709Y105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,700 | $2.201M | 0.0% | $58.38 * | $46.18 | +18.0% | CMN | 71377A103 |
| LYFT | LYFT INC-A | 200,000 | $2.199M | 0.0% | $10.99 * | $33.96 | -64.5% | PUT | 55087P104 |
| — | INFINERA CORP | 324,619 | $2.184M | 0.0% | $6.73 | $9.33 | — | CMN | 45667G103 |
| CPNG | COUPANG INC | 147,256 | $2.165M | 0.0% | $14.70 * | $17.65 | 0.0% | CMN | 22266T109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,706 | $2.165M | 0.0% | $157.96 * | $139.24 | 0.0% | CMN | 693475105 |
| — | SANDSTORM GOLD LTD | 410,000 | $2.158M | 0.0% | $5.26 | — | — | CALL | 80013R206 |
| — | LEARN CW INVESTMENT CORP-A | 212,840 | $2.146M | 0.0% | $10.08 | $10.08 | — | CMN | G54157105 |
| VNO | VORNADO REALTY TRUST | 102,425 | $2.134M | 0.0% | $20.83 | $40.32 | — | CMN | 929042109 |
| — | ALTERYX INC - CLASS A | 42,000 | $2.124M | 0.0% | $50.57 | $52.36 | — | CMN | 02156B103 |
| TGNA | TEGNA INC | 100,000 | $2.117M | 0.0% | $21.17 * | $20.11 | +0.2% | CMN | 87901J105 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 120,000 | $2.084M | 0.0% | $17.37 * | $39.67 | 0.0% | PUT | 82837P408 |
| SU | SUNCOR ENERGY INC | 65,248 | $2.07M | 0.0% | $31.73 * | $29.11 | 0.0% | CMN | 867224107 |
| NIO | NIO INC - ADR | 211,615 | $2.063M | 0.0% | $9.75 | $21.91 | — | CMN | 62914V106 |
| PG | PROCTER & GAMBLE CO/THE | 13,700 | $2.061M | 0.0% | $150.44 * | $125.99 | +3.0% | PUT | 742718109 |
| EMBJ | EMBRAER SA | 188,470 | $2.06M | 0.0% | $10.93 | $9.90 | — | CMN | 29082A107 |
| LYFT | LYFT INC-A | 186,821 | $2.053M | 0.0% | $10.99 * | $33.96 | -64.5% | CMN | 55087P104 |
| SYY | SYSCO CORP | 26,578 | $2.032M | 0.0% | $76.45 * | $72.74 | +1.6% | CMN | 871829107 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 180,000 | $2.018M | 0.0% | $11.21 * | $12.97 | 0.0% | CALL | 39813G109 |
| — | TRADEUP ACQUISITION CORP | 197,000 | $2.018M | 0.0% | $10.24 | $9.89 | — | CMN | 89268A107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 150,718 | $2.017M | 0.0% | $13.38 | $14.38 | — | CMN | 70509V100 |
| — | KENSINGTON CAPITAL ACQ-A | 195,792 | $1.994M | 0.0% | $10.18 | $10.18 | — | CMN | G5251K103 |
| — | ANGLOGOLD ASHANTI LTD | 102,000 | $1.981M | 0.0% | $19.42 | $19.50 | — | PUT | 035128206 |
| — | TPG PACE BENEFICIAL II COR-A | 200,000 | $1.968M | 0.0% | $9.84 | $9.82 | — | CMN | G89826104 |
| — | G SQUARED ASCEND II INC -A | 193,479 | $1.962M | 0.0% | $10.14 | $10.14 | — | CMN | G42041106 |
| TWLO | TWILIO INC - A | 39,500 | $1.934M | 0.0% | $48.96 * | $192.85 | -70.5% | CALL | 90138F102 |
| — | STRATIM CLOUD ACQUISITION CO | 189,201 | $1.892M | 0.0% | $10.00 | $9.72 | — | CMN | 86309R107 |
| GTLS | CHART INDUSTRIES INC | 16,200 | $1.869M | 0.0% | $115.37 | — | — | CALL | 16115Q308 |
| SOUN | SOUNDHOUND AI INC-A | 1,065,924 | $1.867M | 0.0% | $1.75 * | $3.35 | -37.9% | CMN | 836100107 |
| OPTU | ALTICE USA INC- A | 403,533 | $1.858M | 0.0% | $4.60 * | $8.34 | -41.1% | CMN | 02156K103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,516 | $1.854M | 0.0% | $49.42 * | $62.59 | -17.7% | CMN | V7780T103 |
| NBP | I-MAB-SPONSORED ADR | 441,007 | $1.843M | 0.0% | $4.18 | $10.88 | — | CMN | 44975P103 |
| — | FLAME ACQUISITION CORP -CL A | 183,117 | $1.839M | 0.0% | $10.04 | $9.74 | — | CMN | 33850F108 |
| — | CATCHA INVESTMENT CORP-A | 181,438 | $1.828M | 0.0% | $10.08 | $9.72 | — | CMN | G1962Y102 |
| — | ENTERPRISE 4.0 TECHNOLOGY AC | 176,946 | $1.818M | 0.0% | $10.27 | $10.27 | — | CMN | G3137C106 |
| HMC | HONDA MOTOR CO LTD | 79,400 | $1.815M | 0.0% | $22.86 | $22.86 | — | CMN | 438128308 |
| — | SMART GLOBAL HOLDINGS INC | 120,532 | $1.796M | 0.0% | $14.90 | $23.52 | — | CMN | G8232Y101 |
| MMM | 3M CO | 14,639 | $1.777M | 0.0% | $121.39 * | $105.68 | -14.2% | CMN | 88579Y101 |
| CNDA | CONCORD ACQUISITION CORP -A | 176,661 | $1.753M | 0.0% | $9.92 | $9.82 | 0.0% | CMN | 20607U108 |
| CPRI | CAPRI HOLDINGS LTD | 30,500 | $1.748M | 0.0% | $57.31 * | $46.72 | +8.1% | CALL | G1890L107 |
| — | ARYA SCIENCES ACQUISITION-A | 172,512 | $1.738M | 0.0% | $10.07 | $10.08 | — | CMN | G31659108 |
| — | MOMENTIVE GLOBAL INC | 249,200 | $1.738M | 0.0% | $6.97 | $6.23 | — | PUT | 60878Y108 |
| TMUS | T-MOBILE US INC | 12,400 | $1.737M | 0.0% | $140.08 | $114.80 | +20.9% | PUT | 872590104 |
| ROKU | ROKU INC | 42,244 | $1.719M | 0.0% | $40.69 * | $141.40 | -63.0% | CMN | 77543R102 |
| RMBS | RAMBUS INC | 48,000 | $1.718M | 0.0% | $35.79 * | $33.82 | 0.0% | CALL | 750917106 |
| — | PROSPECTOR CAPITAL CORP-CL A | 171,095 | $1.706M | 0.0% | $9.97 | $9.79 | — | CMN | G7273A105 |
| — | COUPA SOFTWARE INC | 21,479 | $1.7M | 0.0% | $79.15 | $115.89 | — | CMN | 22266L106 |
| GAP | GAP INC/THE | 150,000 | $1.691M | 0.0% | $11.27 * | $12.98 | -18.5% | PUT | 364760108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,695 | $1.661M | 0.0% | $84.34 * | $110.21 | -21.0% | CMN | 00971T101 |
| — | WORLDWIDE WEBB ACQUISITION-A | 161,068 | $1.636M | 0.0% | $10.16 | $9.83 | — | CMN | G97775103 |
| LI | LI AUTO INC-CLASS A | 80,000 | $1.632M | 0.0% | $20.40 | $23.62 | — | PUT | 50202M102 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,566 | $1.632M | 0.0% | $92.91 | $93.09 | 0.0% | CMN | 14040H105 |
| SNAP | SNAP INC - A | 169,936 | $1.63M | 0.0% | $9.59 * | $35.97 | -72.6% | CMN | 83304A106 |
| — | AGILE GROWTH CORP-A | 161,515 | $1.629M | 0.0% | $10.09 | $9.76 | — | CMN | G01202103 |
| CB | CHUBB LTD | 7,385 | $1.628M | 0.0% | $220.45 * | $193.45 | +3.3% | CMN | H1467J104 |
| HOOD | ROBINHOOD MARKETS INC - A | 200,000 | $1.624M | 0.0% | $8.12 * | $9.75 | +0.6% | CALL | 770700102 |
| GD | GENERAL DYNAMICS CORP | 6,535 | $1.621M | 0.0% | $248.05 * | $217.04 | +5.4% | CMN | 369550108 |
| LEGN | LEGEND BIOTECH CORP-ADR | 32,412 | $1.618M | 0.0% | $49.92 | $49.92 | — | CMN | 52490G102 |
| ETSY | ETSY INC | 13,500 | $1.617M | 0.0% | $119.78 * | $104.82 | +9.2% | CALL | 29786A106 |
| — | D AND Z MEDIA ACQUISITION-A | 161,291 | $1.614M | 0.0% | $10.01 | $9.70 | — | CMN | 23305Q106 |
| BKNG | BOOKING HOLDINGS INC | 812 | $1.612M | 0.0% | $1985.22 * | $1867.55 | 0.0% | CMN | 09857L108 |
| — | LIONHEART III CORP -CLASS A | 157,074 | $1.596M | 0.0% | $10.16 | $9.93 | — | CMN | 536262108 |
| LAD | LITHIA MOTORS INC | 7,800 | $1.596M | 0.0% | $204.62 | — | — | CALL | 536797103 |
| EAT | BRINKER INTERNATIONAL INC | 50,000 | $1.596M | 0.0% | $31.92 | $31.45 | 0.0% | CALL | 109641100 |
| TDOC | TELADOC HEALTH INC | 66,552 | $1.574M | 0.0% | $23.65 * | $40.68 | -33.7% | CMN | 87918A105 |
| — | WOLFSPEED INC | 22,806 | $1.573M | 0.0% | $68.97 | $68.97 | — | CMN | 977852102 |
| CHWY | CHEWY INC - CLASS A | 42,000 | $1.557M | 0.0% | $37.07 * | $38.95 | 0.0% | PUT | 16679L109 |
| FCX | FREEPORT-MCMORAN INC | 41,287 | $1.546M | 0.0% | $37.45 * | $37.17 | -9.9% | CMN | 35671D857 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 51,626 | $1.528M | 0.0% | $29.60 | $29.60 | — | CMN | 848574109 |
| ALL | ALLSTATE CORP | 11,250 | $1.525M | 0.0% | $135.56 * | $117.78 | +3.1% | CMN | 020002101 |
| EBAY | EBAY INC | 33,939 | $1.518M | 0.0% | $44.73 * | $42.67 | -8.7% | CMN | 278642103 |
| — | MOMENTIVE GLOBAL INC | 217,158 | $1.515M | 0.0% | $6.98 | $6.23 | — | CMN | 60878Y108 |
| YELLQ | YELLOW CORP | 601,636 | $1.511M | 0.0% | $2.51 * | $5.18 | -31.3% | CMN | 985510106 |
| TH | TARGET HOSPITALITY CORP | 100,000 | $1.511M | 0.0% | $15.11 * | $12.52 | +7.6% | PUT | 87615L107 |
| DAR | DARLING INGREDIENTS INC | 24,000 | $1.499M | 0.0% | $62.46 | — | — | CALL | 237266101 |
| PLMJF | ALPHA PARTNERS TECHNOLOGY-A | 148,000 | $1.487M | 0.0% | $10.05 | $9.67 | +2.6% | CMN | G63290111 |
| UPST | UPSTART HOLDINGS INC | 110,618 | $1.461M | 0.0% | $13.21 * | $71.82 | -73.1% | CMN | 91680M107 |
| CVE | CENOVUS ENERGY INC | 75,000 | $1.454M | 0.0% | $19.39 * | $17.67 | 0.0% | CMN | 15135U109 |
| QTWO | Q2 HOLDINGS INC | 54,222 | $1.451M | 0.0% | $26.76 * | $99.86 | -72.0% | CMN | 74736L109 |
| AA | ALCOA CORP | 31,905 | $1.449M | 0.0% | $45.42 * | $58.18 | -27.9% | CMN | 013872106 |
| TRTX | TPG RE FINANCE TRUST INC | 212,500 | $1.447M | 0.0% | $6.81 | $6.81 | — | CALL | 87266M107 |
| — | FOCUS IMPACT ACQUISITION-A | 142,116 | $1.444M | 0.0% | $10.16 | $10.16 | — | CMN | 34417L109 |
| SFM | SPROUTS FARMERS MARKET INC | 44,197 | $1.431M | 0.0% | $32.38 * | $31.13 | 0.0% | CMN | 85208M102 |
| — | ANYWHERE REAL ESTATE INC | 224,806 | $1.426M | 0.0% | $6.34 | $18.14 | — | CMN | 75605Y106 |
| — | SHAW COMMUNICATIONS INC-B | 49,500 | $1.417M | 0.0% | $28.63 | — | — | CALL | 82028K200 |
| GDX | VANECK GOLD MINERS ETF | 50,000 | $1.417M | 0.0% | $28.34 | — | — | CALL | 92189F106 |
| BN | BROOKFIELD CORP | 45,000 | $1.415M | 0.0% | $31.44 | — | — | PUT | 11271J107 |
| — | DISH NETWORK CORP-A | 100,000 | $1.403M | 0.0% | $14.03 | $16.50 | — | PUT | 25470M109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 50,000 | $1.403M | 0.0% | $28.06 | — | — | PUT | 464286400 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,549 | $1.402M | 0.0% | $308.20 * | $226.37 | +14.6% | CMN | 009158106 |
| — | RCF ACQUISITION CORP-A | 136,692 | $1.4M | 0.0% | $10.24 | $10.24 | — | CMN | G7330C102 |
| MITK | MITEK SYSTEMS INC | 143,405 | $1.393M | 0.0% | $9.71 * | $11.59 | -9.1% | CMN | 606710200 |
| FUTU | FUTU HOLDINGS LTD-ADR | 34,212 | $1.391M | 0.0% | $40.66 | $129.25 | — | CMN | 36118L106 |
| — | MALACCA STRAITS ACQUISI-CL A | 135,854 | $1.386M | 0.0% | $10.20 | $10.04 | — | CMN | G5859B117 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,502 | $1.37M | 0.0% | $70.25 * | $63.88 | 0.0% | CMN | 595017104 |
| SNAP | SNAP INC - A | 142,400 | $1.366M | 0.0% | $9.59 * | $35.97 | -72.6% | PUT | 83304A106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 111,700 | $1.366M | 0.0% | $12.23 * | $20.76 | -27.5% | CALL | G66721104 |
| DHR | DANAHER CORP | 5,124 | $1.36M | 0.0% | $265.42 * | $228.13 | 0.0% | CMN | 235851102 |
| ENPH | ENPHASE ENERGY INC | 5,130 | $1.359M | 0.0% | $264.91 * | $290.95 | 0.0% | CMN | 29355A107 |
| GTN | GRAY TELEVISION INC | 119,785 | $1.338M | 0.0% | $11.17 * | $14.64 | -15.3% | CMN | 389375106 |
| KT | KT CORP | 97,658 | $1.318M | 0.0% | $13.50 | $12.65 | — | CMN | 48268K101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 14,132 | $1.312M | 0.0% | $92.84 * | $76.08 | +9.9% | CMN | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 9,550 | $1.296M | 0.0% | $135.71 * | $112.98 | -0.2% | CMN | 494368103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 300,000 | $1.292M | 0.0% | $4.31 * | $4.62 | -33.4% | CALL | 203668108 |
| OLPX | OLAPLEX HOLDINGS INC | 248,414 | $1.291M | 0.0% | $5.20 * | $12.10 | -50.9% | CMN | 679369108 |
| ROP | ROPER TECHNOLOGIES INC | 2,969 | $1.283M | 0.0% | $432.13 * | $399.04 | +1.2% | CMN | 776696106 |
| EMR | EMERSON ELECTRIC CO | 13,215 | $1.269M | 0.0% | $96.03 * | $84.12 | +0.5% | CMN | 291011104 |
| CLW | CLEARWATER PAPER CORP | 33,600 | $1.268M | 0.0% | $37.74 * | $38.98 | 0.0% | CALL | 18538R103 |
| — | VERTEX ENERGY INC | 203,400 | $1.26M | 0.0% | $6.19 | — | — | CALL | 92534K107 |
| SPGI | S&P GLOBAL INC | 3,750 | $1.256M | 0.0% | $334.93 * | $321.12 | 0.0% | CMN | 78409V104 |
| BDX | BECTON DICKINSON AND CO | 4,938 | $1.255M | 0.0% | $254.15 * | $223.03 | +0.1% | CMN | 075887109 |
| TOL | TOLL BROTHERS INC | 25,000 | $1.248M | 0.0% | $49.92 * | $45.99 | 0.0% | PUT | 889478103 |
| YUMC | YUM CHINA HOLDINGS INC | 22,835 | $1.248M | 0.0% | $54.65 * | $50.77 | +0.1% | CMN | 98850P109 |
| — | VECTOR ACQUISITION CORP II-A | 123,488 | $1.246M | 0.0% | $10.09 | $9.77 | — | CMN | G9460A104 |
| — | FRONTLINE LTD | 102,599 | $1.246M | 0.0% | $12.14 | $11.40 | — | CMN | G3682E192 |
| XME | SPDR S&P METALS & MINING ETF | 25,000 | $1.244M | 0.0% | $49.76 | — | — | PUT | 78464A755 |
| — | WORLD WRESTLING ENTERTAIN-A | 18,200 | $1.244M | 0.0% | $68.35 | — | — | CALL | 98156Q108 |
| BP | BP PLC | 35,580 | $1.243M | 0.0% | $34.94 | $29.29 | — | CMN | 055622104 |
| DG | DOLLAR GENERAL CORP | 5,042 | $1.242M | 0.0% | $246.33 * | $233.12 | 0.0% | CMN | 256677105 |
| PPG | PPG INDUSTRIES INC | 9,860 | $1.238M | 0.0% | $125.56 * | $118.15 | -3.1% | CMN | 693506107 |
| CTAS | CINTAS CORP | 2,722 | $1.229M | 0.0% | $451.51 * | $82.98 | +26.8% | CMN | 172908105 |
| CCL | CARNIVAL CORP | 151,500 | $1.22M | 0.0% | $8.05 * | $12.46 | -30.8% | PUT | 143658300 |
| ITW | ILLINOIS TOOL WORKS | 5,529 | $1.218M | 0.0% | $220.29 * | $181.06 | +9.1% | CMN | 452308109 |
| — | FRONTIER ACQUISITION CORP-A | 120,120 | $1.21M | 0.0% | $10.07 | $9.77 | — | CMN | G36826108 |
| AMBP | ARDAGH METAL PACKAGING SA | 250,000 | $1.204M | 0.0% | $4.82 * | $5.03 | -33.7% | CALL | L02235106 |
| EXPE | EXPEDIA GROUP INC | 13,673 | $1.198M | 0.0% | $87.62 * | $131.96 | -28.9% | CMN | 30212P303 |
| CHD | CHURCH & DWIGHT CO INC | 14,863 | $1.198M | 0.0% | $80.60 * | $80.58 | -8.2% | CMN | 171340102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,818 | $1.189M | 0.0% | $37.37 | $37.37 | — | CMN | 931427108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 40,000 | $1.184M | 0.0% | $29.60 | $29.60 | — | CALL | 848574109 |
| DOV | DOVER CORP | 8,741 | $1.183M | 0.0% | $135.34 * | $120.35 | +6.2% | CMN | 260003108 |
| WTW | WILLIS TOWERS WATSON PLC | 4,820 | $1.178M | 0.0% | $244.40 * | $197.15 | +11.2% | CMN | G96629103 |
| ESPR | ESPERION THERAPEUTICS INC | 189,299 | $1.174M | 0.0% | $6.20 * | $7.15 | 0.0% | CMN | 29664W105 |
| GWW | WW GRAINGER INC | 2,103 | $1.171M | 0.0% | $556.82 | $501.90 | +9.3% | CMN | 384802104 |
| — | AMCOR PLC | 97,516 | $1.162M | 0.0% | $11.92 * | $10.19 | +0.3% | CMN | G0250X107 |
| NOW | SERVICENOW INC | 2,994 | $1.161M | 0.0% | $387.78 * | $96.35 | -18.9% | CMN | 81762P102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 11,000 | $1.157M | 0.0% | $105.18 * | $156.40 | -12.5% | CALL | 22788C105 |
| TWLO | TWILIO INC - A | 23,400 | $1.146M | 0.0% | $48.97 * | $192.85 | -70.5% | PUT | 90138F102 |
| — | SOUTH JERSEY INDUSTRIES | 32,178 | $1.143M | 0.0% | $35.52 | $34.53 | — | CMN | 838518108 |
| CINF | CINCINNATI FINANCIAL CORP | 11,057 | $1.132M | 0.0% | $102.38 * | $107.48 | -11.7% | CMN | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,720 | $1.124M | 0.0% | $238.14 * | $217.94 | +5.1% | CMN | 053015103 |
| GPC | GENUINE PARTS CO | 6,476 | $1.123M | 0.0% | $173.41 * | $100.39 | +58.5% | CMN | 372460105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 17,085 | $1.122M | 0.0% | $65.67 * | $63.90 | -0.4% | CMN | 115637209 |
| FSK | FS KKR CAPITAL CORP | 63,900 | $1.118M | 0.0% | $17.50 | — | — | CALL | 302635206 |
| WIT | WIPRO LTD | 239,496 | $1.116M | 0.0% | $4.66 | $6.83 | — | CMN | 97651M109 |
| RNG | RINGCENTRAL INC-CLASS A | 31,451 | $1.113M | 0.0% | $35.39 | $169.35 | -78.9% | CMN | 76680R206 |
| CNQ | CANADIAN NATURAL RESOURCES | 20,000 | $1.11M | 0.0% | $55.50 * | $25.10 | 0.0% | CMN | 136385101 |
| GIII | G-III APPAREL GROUP LTD | 81,008 | $1.109M | 0.0% | $13.69 * | $20.36 | -17.6% | CMN | 36237H101 |
| DD | DUPONT DE NEMOURS INC | 16,094 | $1.104M | 0.0% | $68.60 * | $25.00 | 0.0% | CMN | 26614N102 |
| VEEA | PLUM ACQUISITION CORP I-A | 108,451 | $1.093M | 0.0% | $10.08 | $9.72 | +2.8% | CMN | G7134L126 |
| ECL | ECOLAB INC | 7,463 | $1.086M | 0.0% | $145.52 * | $141.81 | 0.0% | CMN | 278865100 |
| NUE | NUCOR CORP | 8,207 | $1.081M | 0.0% | $131.72 | $124.02 | +4.5% | CMN | 670346105 |
| FRCB | FIRST REPUBLIC BANK/CA | 8,800 | $1.072M | 0.0% | $121.82 | $121.72 | 0.0% | PUT | 33616C100 |
| TSN | TYSON FOODS INC-CL A | 17,125 | $1.066M | 0.0% | $62.25 * | $58.31 | 0.0% | CMN | 902494103 |
| TME | TENCENT MUSIC ENT - CLASS A | 128,069 | $1.061M | 0.0% | $8.28 | $7.35 | — | CMN | 88034P109 |
| QNST | QUINSTREET INC | 74,088 | $1.061M | 0.0% | $14.32 * | $11.89 | +6.7% | CMN | 74874Q100 |
| MNSO | MINISO GROUP HOLDING LTD-ADR | 98,400 | $1.056M | 0.0% | $10.73 | $6.11 | — | CMN | 66981J102 |
| — | UNITED STATES STEEL CORP | 42,200 | $1.054M | 0.0% | $24.98 | $35.25 | — | CALL | 912909108 |
| — | LIONHEART III CORP | 106,250 | $1.052M | 0.0% | $9.90 | $10.03 | — | CMN | 536262207 |
| BHM | BLUEROCK HOMES TRUST INC | 48,000 | $1.05M | 0.0% | $21.88 | $21.91 | — | PUT | 09631H100 |
| — | ESGEN ACQUISITION CORP-A | 100,000 | $1.034M | 0.0% | $10.34 | $9.99 | — | CMN | G3R95N103 |
| UMC | UNITED MICROELECTRONICS CORP | 157,881 | $1.031M | 0.0% | $6.53 | $5.75 | — | CMN | 910873405 |
| ESS | ESSEX PROPERTY TRUST INC | 4,843 | $1.026M | 0.0% | $211.85 * | $234.07 | -17.6% | CMN | 297178105 |
| TCOM | TRIP.COM GROUP LTD | 29,611 | $1.018M | 0.0% | $34.38 | $34.18 | — | CMN | 89677Q107 |
| HUBS | HUBSPOT INC | 3,524 | $1.018M | 0.0% | $288.88 | $585.63 | -51.6% | CMN | 443573100 |
| FRT | FEDERAL REALTY INVS TRUST | 9,991 | $1.009M | 0.0% | $100.99 * | $90.86 | -3.2% | CMN | 313745101 |
| — | TWELVE SEAS INVTMNT CO II -A | 100,261 | $1.007M | 0.0% | $10.04 | $9.75 | — | CMN | 90118T106 |
| DJT | DIGITAL WORLD ACQUISITION-A | 66,500 | $997K | 0.0% | $14.99 * | $49.64 | -60.6% | PUT | 25400Q105 |
| — | CTI BIOPHARMA CORP | 166,622 | $997K | 0.0% | $5.98 | $5.98 | — | CMN | 12648L601 |
| BRO | BROWN & BROWN INC | 17,463 | $994K | 0.0% | $56.92 | $59.95 | -4.4% | CMN | 115236101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 72,283 | $986K | 0.0% | $13.64 | $20.92 | — | CMN | 92763W103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 150,000 | $962K | 0.0% | $6.41 * | $14.91 | -49.2% | PUT | 69608A108 |
| — | BURTECH ACQUISITION CORP-A | 91,760 | $935K | 0.0% | $10.19 | $9.88 | — | CMN | 123013104 |
| HRL | HORMEL FOODS CORP | 20,395 | $929K | 0.0% | $45.55 * | $41.90 | 0.0% | CMN | 440452100 |
| — | SUPERNOVA PARTNERS ACQUISI-A | 92,000 | $927K | 0.0% | $10.08 | $9.75 | — | CMN | G8T90F102 |
| TBCH | TURTLE BEACH CORP | 129,600 | $923K | 0.0% | $7.12 * | $7.92 | -1.1% | PUT | 900450206 |
| — | WIDEOPENWEST INC | 100,000 | $911K | 0.0% | $9.11 | $12.28 | — | CALL | 96758W101 |
| RXT | RACKSPACE TECHNOLOGY INC | 310,000 | $908K | 0.0% | $2.93 * | $4.22 | 0.0% | PUT | 750102105 |
| BSX | BOSTON SCIENTIFIC CORP | 19,271 | $891K | 0.0% | $46.24 * | $42.73 | +1.3% | CMN | 101137107 |
| BJRI | BJ'S RESTAURANTS INC | 33,400 | $884K | 0.0% | $26.47 * | $27.70 | +5.5% | CALL | 09180C106 |
| RBLX | ROBLOX CORP -CLASS A | 31,064 | $884K | 0.0% | $28.46 * | $64.54 | -45.6% | CMN | 771049103 |
| MGM | MGM RESORTS INTERNATIONAL | 26,400 | $884K | 0.0% | $33.48 * | $36.62 | -5.4% | PUT | 552953101 |
| W | WAYFAIR INC- CLASS A | 26,875 | $883K | 0.0% | $32.86 * | $234.03 | -85.1% | CMN | 94419L101 |
| HUN | HUNTSMAN CORP | 32,000 | $879K | 0.0% | $27.47 | $27.20 | 0.0% | PUT | 447011107 |
| BBIO | BRIDGEBIO PHARMA INC | 115,537 | $878K | 0.0% | $7.60 * | $59.46 | -83.9% | CMN | 10806X102 |
| — | NEVRO CORP | 22,229 | $878K | 0.0% | $39.50 | $48.10 | — | CMN | 64157F103 |
| CEG | CONSTELLATION ENERGY | 10,063 | $867K | 0.0% | $86.16 | $87.71 | 0.0% | CMN | 21037T109 |
| — | WEWORK INC-CL A | 599,286 | $857K | 0.0% | $1.43 | $1.43 | — | CMN | 96209A104 |
| RIG | TRANSOCEAN LTD | 187,000 | $853K | 0.0% | $4.56 * | $3.86 | 0.0% | PUT | H8817H100 |
| GT | GOODYEAR TIRE & RUBBER CO | 83,716 | $850K | 0.0% | $10.15 * | $10.92 | 0.0% | CMN | 382550101 |
| CCL | CARNIVAL CORP | 105,500 | $850K | 0.0% | $8.06 * | $12.46 | -30.8% | CALL | 143658300 |
| GRAB | GRAB HOLDINGS LTD - CL A | 262,000 | $845K | 0.0% | $3.23 * | $2.89 | -0.7% | CMN | G4124C109 |
| ADBE | ADOBE INC | 2,500 | $842K | 0.0% | $336.80 * | $473.49 | -32.5% | CALL | 00724F101 |
| — | OSIRIS ACQUISITION CORP-A | 84,300 | $841K | 0.0% | $9.98 | $9.79 | — | CMN | 68829A103 |
| NOC | NORTHROP GRUMMAN CORP | 1,537 | $837K | 0.0% | $544.57 * | $433.55 | +14.2% | CMN | 666807102 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,293 | $837K | 0.0% | $100.93 * | $80.94 | +0.4% | CMN | 718172109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 80,000 | $821K | 0.0% | $10.26 | $9.93 | — | CMN | G03959106 |
| — | MERCADOLIBRE INC | 96,491 | $815K | 0.0% | $8.45 | $10.61 | — | CNV | 58733RAD4 |
| — | ARCONIC CORP | 37,500 | $807K | 0.0% | $21.52 | $17.69 | — | CALL | 03966V107 |
| — | FIFTH WALL ACQUISITION COR-A | 80,017 | $803K | 0.0% | $10.04 | $9.72 | — | CMN | G34142102 |
| EMBJ | EMBRAER SA | 73,200 | $800K | 0.0% | $10.93 | $9.90 | — | CALL | 29082A107 |
| OZK | BANK OZK | 19,800 | $793K | 0.0% | $40.05 * | $37.97 | 0.0% | CMN | 06417N103 |
| — | COUPA SOFTWARE INC | 10,000 | $792K | 0.0% | $79.20 | $115.89 | — | CALL | 22266L106 |
| — | JUPITER ACQUISITION CORP | 79,200 | $783K | 0.0% | $9.89 | $9.86 | — | CMN | 482082203 |
| — | BLUE WHALE ACQUISITION COR-A | 80,000 | $782K | 0.0% | $9.78 | $9.69 | — | CMN | G1330M103 |
| RIG | TRANSOCEAN LTD | 170,000 | $775K | 0.0% | $4.56 * | $3.86 | 0.0% | CALL | H8817H100 |
| EQT | EQT CORP | 22,670 | $766K | 0.0% | $33.79 * | $20.71 | +84.8% | CMN | 26884L109 |
| OMER | OMEROS CORP | 336,814 | $760K | 0.0% | $2.26 * | $11.21 | -75.4% | CMN | 682143102 |
| HTT | QUDIAN INC-SPON ADR | 797,877 | $760K | 0.0% | $0.95 | $1.27 | — | CMN | 747798106 |
| — | CHURCHILL CAPITAL CORP VII-A | 75,100 | $748K | 0.0% | $9.96 | $9.77 | — | CMN | 17144M102 |
| HDB | HDFC BANK LIMITED | 10,830 | $741K | 0.0% | $68.42 | $61.28 | — | CMN | 40415F101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 114,500 | $734K | 0.0% | $6.41 * | $14.91 | -49.2% | CALL | 69608A108 |
| SLAB | SILICON LABORATORIES INC | 5,402 | $732K | 0.0% | $135.51 * | $131.44 | 0.0% | CMN | 826919102 |
| — | MARINUS PHARMACEUTICALS INC | 183,600 | $732K | 0.0% | $3.99 | $4.01 | — | CALL | 56854Q200 |
| EXAS | EXACT SCIENCES CORP | 14,712 | $728K | 0.0% | $49.48 * | $41.07 | -0.5% | CMN | 30063P105 |
| — | OPY ACQUISITION CORP I - A | 72,000 | $723K | 0.0% | $10.04 | $9.81 | — | CMN | 671005106 |
| CXW | CORECIVIC INC | 61,952 | $719K | 0.0% | $11.61 * | $11.10 | 0.0% | CMN | 21871N101 |
| GAP | GAP INC/THE | 63,160 | $712K | 0.0% | $11.27 * | $12.98 | -18.5% | CMN | 364760108 |
| — | NEWHOLD INVESTMENT CORP II-A | 70,000 | $706K | 0.0% | $10.09 | $9.89 | — | CMN | 651450108 |
| APA | APA CORP | 15,061 | $703K | 0.0% | $46.68 * | $37.56 | +6.7% | CMN | 03743Q108 |
| — | FOREST ROAD ACQUISITION CO-A | 70,091 | $702K | 0.0% | $10.02 | $9.77 | — | CMN | 34619V103 |
| JNJ | JOHNSON & JOHNSON | 4,000 | $700K | 0.0% | $175.00 * | $152.39 | +3.1% | PUT | 478160104 |
| MUSA | MURPHY USA INC | 2,500 | $699K | 0.0% | $279.60 * | $285.70 | 0.0% | CMN | 626755102 |
| — | LIGHTJUMP ACQUISITION CORP | 56,100 | $690K | 0.0% | $12.30 | $9.72 | — | CMN | 53228M106 |
| MCD | MCDONALD'S CORP | 2,700 | $686K | 0.0% | $254.07 * | $227.46 | +7.8% | PUT | 580135101 |
| — | MONGODB INC | 347,773 | $684K | 0.0% | $1.97 | $2.87 | — | CNV | 60937PAD8 |
| RKT | ROCKET COS INC-CLASS A | 97,781 | $684K | 0.0% | $7.00 | $6.91 | 0.0% | CMN | 77311W101 |
| GRPN | GROUPON INC | 80,000 | $683K | 0.0% | $8.54 * | $7.74 | 0.0% | CALL | 399473206 |
| HBM | HUDBAY MINERALS INC | 133,700 | $680K | 0.0% | $5.09 | — | — | CALL | 443628102 |
| NE1USD | NOBLE CORP NEW | 19,829 | $680K | 0.0% | $34.29 | $25.29 | — | CMN | G6610J209 |
| PKX | POSCO HOLDINGS INC | 12,462 | $679K | 0.0% | $54.49 | $54.49 | — | CMN | 693483109 |
| RMD | RESMED INC | 3,227 | $671K | 0.0% | $207.93 * | $213.48 | 0.0% | CMN | 761152107 |
| HCM | HUTCHMED CHINA LTD | 45,000 | $665K | 0.0% | $14.78 | $14.78 | — | CMN | 44842L103 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 66,500 | $665K | 0.0% | $10.00 | $9.74 | — | CMN | 29429X109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,900 | $661K | 0.0% | $347.89 | — | — | PUT | 464287523 |
| CAR | AVIS BUDGET GROUP INC | 4,000 | $655K | 0.0% | $163.75 * | $89.21 | +113.6% | CALL | 053774105 |
| — | ATI INC | 2,168,656 | $648K | 0.0% | $0.30 | $0.20 | — | CNV | 01741RAK8 |
| COP | CONOCOPHILLIPS | 5,400 | $641K | 0.0% | $118.70 * | $107.76 | +1.5% | PUT | 20825C104 |
| UMC | UNITED MICROELECTRONICS CORP | 98,000 | $640K | 0.0% | $6.53 | $5.75 | — | CALL | 910873405 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,214 | $640K | 0.0% | $62.66 * | $41.06 | +57.6% | CMN | 674599105 |
| — | DUNE ACQUISITION CORP-CL A | 67,000 | $639K | 0.0% | $9.54 | $9.79 | — | CMN | 265334102 |
| DVN | DEVON ENERGY CORP | 10,350 | $636K | 0.0% | $61.45 * | $59.35 | 0.0% | CMN | 25179M103 |
| — | VERVE THERAPEUTICS INC | 32,847 | $634K | 0.0% | $19.30 | $19.30 | — | CMN | 92539P101 |
| QCOM | QUALCOMM INC | 5,700 | $629K | 0.0% | $110.35 | $127.64 | -14.7% | CALL | 747525103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,351 | $627K | 0.0% | $26.85 | $29.84 | — | CMN | 98980A105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 10,900 | $623K | 0.0% | $57.16 * | $55.93 | -0.4% | CALL | 192446102 |
| MTN | VAIL RESORTS INC | 2,600 | $620K | 0.0% | $238.46 | $234.64 | 0.0% | PUT | 91879Q109 |
| MTN | VAIL RESORTS INC | 2,600 | $620K | 0.0% | $238.46 | $234.64 | 0.0% | CALL | 91879Q109 |
| — | UNITED STATES STEEL CORP | 2,482,940 | $620K | 0.0% | $0.25 | $0.19 | — | CNV | 912909AT5 |
| — | STEM INC | 69,200 | $618K | 0.0% | $8.93 | $17.62 | — | CALL | 85859N102 |
| PRCH | PORCH GROUP INC | 332,614 | $617K | 0.0% | $1.86 * | $2.42 | -27.1% | CMN | 733245104 |
| — | BED BATH & BEYOND INC | 246,414 | $617K | 0.0% | $2.50 | $5.16 | — | CMN | 075896100 |
| WBD | WARNER BROS DISCOVERY INC | 64,768 | $615K | 0.0% | $9.50 * | $18.55 | -39.1% | CMN | 934423104 |
| COST | COSTCO WHOLESALE CORP | 1,314 | $611K | 0.0% | $464.99 | $436.51 | +7.4% | CMN | 22160K105 |
| — | DIGITAL TRANSFORMATION OPP-A | 60,276 | $605K | 0.0% | $10.04 | $9.76 | — | CMN | 25401K107 |
| BELFA | BEL FUSE INC-CL A | 18,423 | $603K | 0.0% | $32.73 | $15.62 | +105.4% | CMN | 077347201 |
| — | INTERPUBLIC GROUP OF COS INC | 18,074 | $602K | 0.0% | $33.31 * | $27.45 | 0.0% | CMN | 460690100 |
| — | IAA INC | 15,000 | $600K | 0.0% | $40.00 | $40.00 | — | CMN | 449253103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 15,804 | $596K | 0.0% | $37.71 * | $37.20 | +9.1% | CMN | 910047109 |
| — | EDGIO INC | 525,201 | $595K | 0.0% | $1.13 | $4.94 | — | CMN | 53261M104 |
| IBM | INTL BUSINESS MACHINES CORP | 4,199 | $592K | 0.0% | $140.99 * | $120.09 | +2.5% | CMN | 459200101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,500 | $583K | 0.0% | $77.73 | — | — | CALL | 81369Y100 |
| IRBTQ | IROBOT CORP | 12,104 | $582K | 0.0% | $48.08 * | $68.51 | -22.9% | CMN | 462726100 |
| EBAY | EBAY INC | 12,800 | $572K | 0.0% | $44.69 * | $42.67 | -8.7% | PUT | 278642103 |
| POST | POST HOLDINGS INC | 6,300 | $568K | 0.0% | $90.16 | $89.15 | 0.0% | CMN | 737446104 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 17,062 | $568K | 0.0% | $33.29 * | $34.82 | 0.0% | CMN | 163086101 |
| SWK | STANLEY BLACK & DECKER INC | 7,497 | $563K | 0.0% | $75.10 * | $116.23 | -40.7% | CMN | 854502101 |
| GPOR | GULFPORT ENERGY CORP | 7,613 | $559K | 0.0% | $73.43 * | $71.06 | +16.5% | CMN | 402635502 |
| TGT | TARGET CORP | 3,733 | $556K | 0.0% | $148.94 * | $171.03 | -17.6% | CMN | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $555K | 0.0% | $326.47 | $300.44 | +7.0% | CALL | 38141G104 |
| PLUG | PLUG POWER INC | 44,900 | $555K | 0.0% | $12.36 * | $29.73 | -46.4% | PUT | 72919P202 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,532 | $550K | 0.0% | $99.42 * | $93.19 | -7.0% | CMN | 744320102 |
| TXN | TEXAS INSTRUMENTS INC | 3,302 | $549K | 0.0% | $166.26 * | $154.12 | -1.4% | CMN | 882508104 |
| VLO | VALERO ENERGY CORP | 4,319 | $548K | 0.0% | $126.88 * | $114.07 | 0.0% | CMN | 91913Y100 |
| BB | BLACKBERRY LTD | 168,000 | $548K | 0.0% | $3.26 * | $10.47 | -57.6% | CMN | 09228F103 |
| ALEC | ALECTOR INC | 59,599 | $548K | 0.0% | $9.19 * | $8.72 | 0.0% | CMN | 014442107 |
| ISRG | INTUITIVE SURGICAL INC | 2,067 | $548K | 0.0% | $265.12 * | $304.24 | -19.9% | CMN | 46120E602 |
| BYD | BOYD GAMING CORP | 10,000 | $545K | 0.0% | $54.50 | $54.50 | 0.0% | CMN | 103304101 |
| NRG | NRG ENERGY INC | 17,043 | $543K | 0.0% | $31.86 * | $36.49 | 0.0% | CMN | 629377508 |
| — | ATLAS CORP | 35,382 | $543K | 0.0% | $15.35 | $13.95 | — | CMN | Y0436Q109 |
| DBX | DROPBOX INC-CLASS A | 24,117 | $539K | 0.0% | $22.35 | $25.67 | -14.3% | CMN | 26210C104 |
| GXO | GXO LOGISTICS INC | 12,424 | $530K | 0.0% | $42.66 * | $40.10 | 0.0% | CMN | 36262G101 |
| SBUX | STARBUCKS CORP | 5,400 | $527K | 0.0% | $97.59 * | $88.03 | -0.5% | PUT | 855244109 |
| TBCH | TURTLE BEACH CORP | 73,871 | $526K | 0.0% | $7.12 * | $7.92 | -1.1% | CMN | 900450206 |
| — | PENN ENTERTAINMENT INC | 1,771,528 | $526K | 0.0% | $0.30 | $0.56 | — | CNV | 707569AU3 |
| ATO | ATMOS ENERGY CORP | 4,669 | $523K | 0.0% | $112.02 * | $96.02 | +5.9% | CMN | 049560105 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,000 | $522K | 0.0% | $5.22 * | $10.02 | -38.6% | PUT | 550241103 |
| — | TELLURIAN INC | 310,000 | $521K | 0.0% | $1.68 | $2.95 | — | CALL | 87968A104 |
| — | ENVESTNET INC | 8,443 | $521K | 0.0% | $61.71 | $57.74 | — | CMN | 29404K106 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 13,300 | $520K | 0.0% | $39.10 | — | — | PUT | 531229607 |
| — | QUALTRICS INTERNATIONAL-CL A | 50,000 | $519K | 0.0% | $10.38 | $10.20 | — | CALL | 747601201 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 51,172 | $516K | 0.0% | $10.08 | $9.79 | — | CMN | G27029100 |
| — | NATIONAL VISION HOLDINGS INC | 1,311,329 | $507K | 0.0% | $0.39 | $0.29 | — | CNV | 63845RAB3 |
| PLUG | PLUG POWER INC | 40,703 | $503K | 0.0% | $12.36 * | $29.73 | -46.4% | CMN | 72919P202 |
| UAL | UNITED AIRLINES HOLDINGS INC | 13,200 | $497K | 0.0% | $37.65 * | $37.20 | +9.1% | CALL | 910047109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 33,600 | $492K | 0.0% | $14.64 * | $20.51 | -14.8% | CALL | 03969K108 |
| — | DIAMONDHEAD HOLDINGS CORP-A | 48,877 | $491K | 0.0% | $10.05 | $9.78 | — | CMN | 25278L105 |
| BLDP | BALLARD POWER SYSTEMS INC | 102,234 | $488K | 0.0% | $4.77 * | $27.65 | -79.5% | CMN | 058586108 |
| — | ENVISTA HOLDINGS CORP | 1,438,483 | $484K | 0.0% | $0.34 | $0.43 | — | CNV | 29415FAB0 |
| — | GOLDEN ARROW MERGER CORP-A | 48,400 | $484K | 0.0% | $10.00 | $9.75 | — | CMN | 380799106 |
| WB | WEIBO CORP-SPON ADR | 24,993 | $478K | 0.0% | $19.13 | $22.41 | — | CMN | 948596101 |
| CVNA | CARVANA CO | 100,700 | $476K | 0.0% | $4.73 * | $50.18 | -79.0% | PUT | 146869102 |
| EDIT | EDITAS MEDICINE INC | 53,444 | $474K | 0.0% | $8.87 * | $17.66 | -37.8% | CMN | 28106W103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 137,600 | $471K | 0.0% | $3.42 * | $8.40 | 0.0% | PUT | 565788106 |
| WWW | WOLVERINE WORLD WIDE INC | 43,093 | $471K | 0.0% | $10.93 * | $12.08 | 0.0% | CMN | 978097103 |
| FRCB | FIRST REPUBLIC BANK/CA | 3,834 | $467K | 0.0% | $121.80 | $121.72 | 0.0% | CMN | 33616C100 |
| — | LIVENT CORP | 2,341,305 | $465K | 0.0% | $0.20 | $0.27 | — | CNV | 53814LAB4 |
| — | 1LIFE HEALTHCARE INC | 27,433 | $458K | 0.0% | $16.70 | $16.70 | — | CMN | 68269G107 |
| TRV | TRAVELERS COS INC/THE | 2,495 | $456K | 0.0% | $182.77 * | $169.33 | 0.0% | CMN | 89417E109 |
| HOOD | ROBINHOOD MARKETS INC - A | 56,200 | $456K | 0.0% | $8.11 * | $9.75 | +0.6% | PUT | 770700102 |
| CTVA | CORTEVA INC | 7,635 | $449K | 0.0% | $58.81 * | $61.14 | 0.0% | CMN | 22052L104 |
| AAL | AMERICAN AIRLINES GROUP INC | 34,700 | $448K | 0.0% | $12.91 * | $15.63 | -13.3% | CALL | 02376R102 |
| HTHT | H WORLD GROUP LTD | 10,556 | $448K | 0.0% | $42.44 | $37.06 | — | CMN | 44332N106 |
| TRTX | TPG RE FINANCE TRUST INC | 65,505 | $446K | 0.0% | $6.81 | $6.81 | — | CMN | 87266M107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 40,000 | $445K | 0.0% | $11.13 | $11.15 | — | PUT | 58463J304 |
| CM | CAN IMPERIAL BK OF COMMERCE | 10,900 | $441K | 0.0% | $40.46 * | $38.12 | 0.0% | PUT | 136069101 |
| IQ | IQIYI INC-ADR | 82,298 | $437K | 0.0% | $5.31 | $6.28 | — | CMN | 46267X108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,000 | $437K | 0.0% | $62.43 * | $113.40 | -47.7% | CMN | 40171V100 |
| BHM | BLUEROCK HOMES TRUST INC | 19,857 | $435K | 0.0% | $21.91 | $21.91 | — | CMN | 09631H100 |
| — | DENBURY INC | 5,000 | $435K | 0.0% | $87.00 | $86.30 | — | PUT | 24790A101 |
| — | LHC GROUP INC | 2,646 | $428K | 0.0% | $161.75 | $161.75 | — | CMN | 50187A107 |
| — | MSD ACQUISITION CORP-A | 42,469 | $428K | 0.0% | $10.08 | $9.80 | — | CMN | G5709C109 |
| O | REALTY INCOME CORP | 6,743 | $427K | 0.0% | $63.32 * | $57.30 | -8.9% | CMN | 756109104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,014 | $425K | 0.0% | $211.02 * | $200.17 | 0.0% | CMN | 016255101 |
| AMBP | ARDAGH METAL PACKAGING SA | 87,001 | $419K | 0.0% | $4.82 * | $5.03 | -33.7% | CMN | L02235106 |
| — | PLUG POWER INC | 3,392,000 | $419K | 0.0% | $0.12 | $0.25 | — | CNV | 72919PAD5 |
| GGAAF | GENESIS GROWTH TECH ACQUIS-A | 40,240 | $417K | 0.0% | $10.36 | $9.94 | +2.9% | CMN | G3R23D102 |
| — | TALON 1 ACQUISITION CORP-A | 40,000 | $415K | 0.0% | $10.38 | $10.05 | — | CMN | G86656108 |
| LOW | LOWE'S COS INC | 2,059 | $410K | 0.0% | $199.13 * | $175.01 | +7.5% | CMN | 548661107 |
| TM | TOYOTA MOTOR CORP | 3,000 | $410K | 0.0% | $136.67 | $136.67 | — | CMN | 892331307 |
| — | LDH GROWTH CORP I-CLASS A | 40,064 | $403K | 0.0% | $10.06 | $9.76 | — | CMN | G54094100 |
| — | FORUM MERGER IV CORP-A | 40,020 | $401K | 0.0% | $10.02 | $9.75 | — | CMN | 349875104 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $392K | 0.0% | $326.67 | $300.44 | +7.0% | PUT | 38141G104 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,661 | $391K | 0.0% | $235.40 | $279.24 | -15.8% | CMN | 955306105 |
| TROW | T ROWE PRICE GROUP INC | 3,570 | $389K | 0.0% | $108.96 * | $100.26 | -2.8% | CMN | 74144T108 |
| MSPRW | MSP RECOVERY INC | 16,325,000 | $385K | 0.0% | $0.02 | $0.06 | — | CMN | 553745126 |
| NEM | NEWMONT CORP | 7,717 | $384K | 0.0% | $49.76 * | $40.82 | 0.0% | CMN | 651639106 |
| AOS | SMITH (A.O.) CORP | 6,654 | $381K | 0.0% | $57.26 * | $53.71 | -1.6% | CMN | 831865209 |
| TAL | TAL EDUCATION GROUP | 53,695 | $379K | 0.0% | $7.06 | $19.26 | — | CMN | 874080104 |
| YELLQ | YELLOW CORP | 150,000 | $377K | 0.0% | $2.51 * | $5.18 | -31.3% | PUT | 985510106 |
| — | SPARTANNASH CO | 12,300 | $373K | 0.0% | $30.33 | $32.63 | — | CALL | 847215100 |
| CLF | CLEVELAND-CLIFFS INC | 23,113 | $372K | 0.0% | $16.09 * | $19.87 | -24.2% | CMN | 185899101 |
| — | CALAMP CORP | 81,418 | $365K | 0.0% | $4.48 | $15.38 | — | CMN | 128126109 |
| CHRS | COHERUS BIOSCIENCES INC | 45,674 | $360K | 0.0% | $7.88 * | $12.44 | -38.1% | CMN | 19249H103 |
| LULU | LULULEMON ATHLETICA INC | 1,116 | $357K | 0.0% | $319.89 * | $315.90 | +4.1% | CMN | 550021109 |
| CTRN | CITI TRENDS INC | 13,416 | $357K | 0.0% | $26.61 * | $23.53 | 0.0% | CMN | 17306X102 |
| USB | US BANCORP | 7,700 | $347K | 0.0% | $45.06 * | $38.68 | -5.1% | CALL | 902973304 |
| FDX | FEDEX CORP | 1,982 | $342K | 0.0% | $172.55 * | $216.96 | -28.6% | CMN | 31428X106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 50,000 | $334K | 0.0% | $6.68 | $4.50 | — | CMN | 606822104 |
| — | DENBURY INC | 3,814 | $332K | 0.0% | $87.05 | $86.30 | — | CMN | 24790A101 |
| MELI | MERCADOLIBRE INC | 389 | $329K | 0.0% | $845.76 * | $890.25 | 0.0% | CMN | 58733R102 |
| ACN | ACCENTURE PLC-CL A | 1,234 | $329K | 0.0% | $266.61 | $289.26 | -8.7% | CMN | G1151C101 |
| ZLAB | ZAI LAB LTD | 10,638 | $326K | 0.0% | $30.64 | $30.64 | — | CMN | 98887Q104 |
| CDLX | CARDLYTICS INC | 55,933 | $324K | 0.0% | $5.79 * | $20.75 | -70.2% | CMN | 14161W105 |
| — | CATALYST PARTNERS ACQ-A | 32,014 | $322K | 0.0% | $10.06 | $9.71 | — | CMN | G19550105 |
| DHI | DR HORTON INC | 3,601 | $321K | 0.0% | $89.14 * | $61.53 | +26.3% | CMN | 23331A109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,799 | $315K | 0.0% | $82.92 * | $88.27 | -15.2% | CMN | 579780206 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,510 | $315K | 0.0% | $125.50 * | $119.21 | 0.0% | CMN | 12503M108 |
| — | VISTA OUTDOOR INC | 12,940 | $315K | 0.0% | $24.34 | $24.34 | — | CMN | 928377100 |
| EBAY | EBAY INC | 6,900 | $309K | 0.0% | $44.78 * | $42.67 | -8.7% | CALL | 278642103 |
| TDOC | TELADOC HEALTH INC | 12,800 | $303K | 0.0% | $23.67 * | $40.68 | -33.7% | CALL | 87918A105 |
| — | ADARA ACQUISITION CORP-CL A | 29,652 | $301K | 0.0% | $10.15 | $9.73 | — | CMN | 00653H102 |
| — | MSP RECOVERY INC | 189,999 | $299K | 0.0% | $1.57 | $2.06 | — | CMN | 553745100 |
| TGNA | TEGNA INC | 14,100 | $298K | 0.0% | $21.13 * | $20.11 | +0.2% | PUT | 87901J105 |
| — | MARATHON OIL CORP | 11,220 | $295K | 0.0% | $26.29 | $15.05 | — | CMN | 565849106 |
| FANG | DIAMONDBACK ENERGY INC | 2,146 | $294K | 0.0% | $137.00 * | $127.99 | 0.0% | CMN | 25278X109 |
| RXT | RACKSPACE TECHNOLOGY INC | 100,000 | $293K | 0.0% | $2.93 * | $4.22 | 0.0% | CALL | 750102105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,218 | $289K | 0.0% | $237.27 * | $224.77 | 0.0% | CMN | 824348106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,768 | $288K | 0.0% | $104.05 * | $99.06 | 0.0% | CMN | 302130109 |
| ARES | ARES MANAGEMENT CORP - A | 4,200 | $287K | 0.0% | $68.33 * | $65.79 | 0.0% | PUT | 03990B101 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,451,093 | $286K | 0.0% | $0.20 | $0.20 | — | CNV | 131193AE4 |
| JOYY | JOYY INC-ADR | 9,000 | $284K | 0.0% | $31.56 | $31.56 | — | CMN | 46591M109 |
| ABBV | ABBVIE INC | 1,754 | $284K | 0.0% | $161.92 * | $137.22 | 0.0% | CMN | 00287Y109 |
| QFIN | 360 DIGITECH INC | 13,980 | $284K | 0.0% | $20.31 | $20.31 | — | CMN | 88557W101 |
| ASTL | ALGOMA STEEL GROUP INC | 44,790 | $284K | 0.0% | $6.34 * | $9.20 | -33.9% | CMN | 015658107 |
| TGT | TARGET CORP | 1,900 | $283K | 0.0% | $148.95 * | $171.03 | -17.6% | PUT | 87612E106 |
| OVV | OVINTIV INC | 5,544 | $281K | 0.0% | $50.69 * | $51.54 | +1.4% | CMN | 69047Q102 |
| NKE | NIKE INC -CL B | 2,400 | $279K | 0.0% | $116.25 * | $125.10 | -23.8% | PUT | 654106103 |
| — | HUBSPOT INC | 96,066 | $278K | 0.0% | $2.89 | $2.88 | — | CNV | 443573AD2 |
| VLN | VALENS SEMICONDUCTOR LTD | 50,200 | $276K | 0.0% | $5.50 * | $4.00 | +5.9% | CMN | M9607U115 |
| OSPN | ONESPAN INC | 24,676 | $275K | 0.0% | $11.14 | $11.13 | 0.0% | CMN | 68287N100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,670 | $272K | 0.0% | $58.24 | $65.31 | — | CMN | 45857P806 |
| — | BARRICK GOLD CORP | 15,691 | $270K | 0.0% | $17.21 | $16.17 | — | CMN | 067901108 |
| BEN | FRANKLIN RESOURCES INC | 10,205 | $269K | 0.0% | $26.36 * | $24.40 | -14.2% | CMN | 354613101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 6,657 | $269K | 0.0% | $40.41 * | $38.12 | 0.0% | CMN | 136069101 |
| LUMN | LUMEN TECHNOLOGIES INC | 51,571 | $269K | 0.0% | $5.22 * | $10.02 | -38.6% | CMN | 550241103 |
| — | MEMBERSHIP COLLECTIVE GRP -A | 70,963 | $268K | 0.0% | $3.78 | $4.77 | — | CMN | 586001109 |
| EQX | EQUINOX GOLD CORP | 81,600 | $267K | 0.0% | $3.27 | — | — | CALL | 29446Y502 |
| CIEN | CIENA CORP | 5,101 | $260K | 0.0% | $50.97 * | $60.28 | -25.0% | CMN | 171779309 |
| LUV | SOUTHWEST AIRLINES CO | 7,690 | $259K | 0.0% | $33.68 | $33.54 | 0.0% | CMN | 844741108 |
| VFC | VF CORP | 9,303 | $256K | 0.0% | $27.52 * | $43.14 | -31.9% | CMN | 918204108 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 5,735 | $256K | 0.0% | $44.64 * | $34.65 | -39.6% | CMN | 55826T102 |
| — | DATADOG INC - CLASS A | 348,046 | $256K | 0.0% | $0.74 | $1.12 | — | CNV | 23804LAB9 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 29,642 | $254K | 0.0% | $8.57 | $8.82 | — | CMN | 26853E102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 22,514 | $251K | 0.0% | $11.15 | $11.15 | — | CMN | 58463J304 |
| — | COLONNADE ACQUISITION CORP-A | 25,000 | $251K | 0.0% | $10.04 | $9.76 | — | CMN | G2284B101 |
| — | FTAC PARNASSUS ACQUISITION-A | 25,000 | $250K | 0.0% | $10.00 | $9.76 | — | CMN | 30319B108 |
| XPEV | XPENG INC - CLASS A SHARES | 24,978 | $248K | 0.0% | $9.93 | $37.41 | — | CMN | 98422D105 |
| PCRX | PACIRA BIOSCIENCES INC | 6,434 | $248K | 0.0% | $38.55 * | $48.65 | 0.0% | CMN | 695127100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,652 | $242K | 0.0% | $91.25 * | $110.10 | -26.2% | CMN | 83088M102 |
| PTON | PELOTON INTERACTIVE INC-A | 30,221 | $240K | 0.0% | $7.94 * | $41.67 | -77.0% | CMN | 70614W100 |
| WMT | WALMART INC | 1,700 | $236K | 0.0% | $138.82 * | $44.68 | +2.2% | PUT | 931142103 |
| — | MARINUS PHARMACEUTICALS INC | 58,816 | $234K | 0.0% | $3.98 | $4.01 | — | CMN | 56854Q200 |
| — | NORDSTROM INC | 14,428 | $233K | 0.0% | $16.15 | $16.15 | — | CMN | 655664100 |
| MCO | MOODY'S CORP | 835 | $232K | 0.0% | $277.84 * | $266.40 | 0.0% | CMN | 615369105 |
| ATHM | AUTOHOME INC-ADR | 7,600 | $232K | 0.0% | $30.53 | $30.53 | — | CMN | 05278C107 |
| DRI | DARDEN RESTAURANTS INC | 1,672 | $231K | 0.0% | $138.16 * | $112.18 | +12.6% | CMN | 237194105 |
| — | AMERICAN AIRLINES GROUP INC | 1,773,765 | $229K | 0.0% | $0.13 | $0.14 | — | CNV | 02376RAF9 |
| — | LUMINAR TECHNOLOGIES INC | 46,103 | $228K | 0.0% | $4.95 | $4.95 | — | CMN | 550424105 |
| SVC | SERVICE PROPERTIES TRUST | 31,272 | $228K | 0.0% | $7.29 | $5.18 | — | CMN | 81761L102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 5,681 | $227K | 0.0% | $39.96 | $35.50 | — | CMN | 110448107 |
| CROX | CROCS INC | 2,092 | $227K | 0.0% | $108.51 * | $69.43 | +27.4% | CMN | 227046109 |
| HST | HOST HOTELS & RESORTS INC | 14,035 | $225K | 0.0% | $16.03 * | $14.48 | +1.1% | CMN | 44107P104 |
| — | CLOUDFLARE INC - CLASS A | 496,220 | $224K | 0.0% | $0.45 | $0.55 | — | CNV | 18915MAB3 |
| FDX | FEDEX CORP | 1,300 | $224K | 0.0% | $172.31 * | $216.96 | -28.6% | CALL | 31428X106 |
| MOS | MOSAIC CO/THE | 4,983 | $218K | 0.0% | $43.75 * | $45.32 | 0.0% | CMN | 61945C103 |
| SHOP | SHOPIFY INC - CLASS A | 6,000 | $208K | 0.0% | $34.67 | $45.81 | -25.5% | CALL | 82509L107 |
| — | MORINGA ACQUISITION CORP -A | 20,534 | $207K | 0.0% | $10.08 | $9.93 | — | CMN | G6S23K108 |
| ADSK | AUTODESK INC | 1,103 | $206K | 0.0% | $186.76 * | $252.52 | -20.5% | CMN | 052769106 |
| IHRT | IHEARTMEDIA INC | 33,505 | $205K | 0.0% | $6.12 * | $19.37 | -60.2% | CMN | 45174J509 |
| EXE | CHESAPEAKE ENERGY CORP | 2,165 | $204K | 0.0% | $94.23 * | $87.94 | 0.0% | CMN | 165167735 |
| — | MAXEON SOLAR TECHNOLOGIE | 12,652 | $203K | 0.0% | $16.04 | $23.64 | — | CMN | Y58473102 |
| KR | KROGER CO | 4,523 | $202K | 0.0% | $44.66 * | $42.86 | 0.0% | CMN | 501044101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 51,348 | $201K | 0.0% | $3.91 * | $4.79 | -0.6% | CMN | M5R635108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 12,610 | $201K | 0.0% | $15.94 * | $12.65 | +6.5% | CMN | 42824C109 |
| — | INVACARE CORP | 497,258 | $200K | 0.0% | $0.40 | $8.08 | — | CMN | 461203101 |
| — | GORES HOLDING IX INC-CL A | 750,000 | $197K | 0.0% | $0.26 | $0.51 | — | CMN | 38287A119 |
| PTLO | PORTILLO'S INC-CL A | 11,975 | $196K | 0.0% | $16.37 * | $22.01 | -9.0% | CMN | 73642K106 |
| BAC | BANK OF AMERICA CORP | 5,900 | $194K | 0.0% | $32.88 * | $34.89 | -9.1% | PUT | 060505104 |
| — | CANO HEALTH INC | 140,900 | $192K | 0.0% | $1.36 | $8.68 | — | CALL | 13781Y103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 15,539 | $190K | 0.0% | $12.23 * | $20.76 | -27.5% | CMN | G66721104 |
| NEOG | NEOGEN CORP | 12,276 | $189K | 0.0% | $15.40 * | $20.14 | -29.3% | CMN | 640491106 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 20,685 | $189K | 0.0% | $9.14 | $8.61 | — | CMN | 881624209 |
| EL | ESTEE LAUDER COMPANIES-CL A | 756 | $188K | 0.0% | $248.68 * | $238.74 | -11.6% | CMN | 518439104 |
| MSTR | MICROSTRATEGY INC-CL A | 1,300 | $183K | 0.0% | $140.77 * | $20.44 | 0.0% | PUT | 594972408 |
| MSTR | MICROSTRATEGY INC-CL A | 1,300 | $183K | 0.0% | $140.77 * | $20.44 | 0.0% | CALL | 594972408 |
| TBCH | TURTLE BEACH CORP | 25,000 | $178K | 0.0% | $7.12 * | $7.92 | -1.1% | CALL | 900450206 |
| — | NUSCALE POWER CORP | 108,747 | $177K | 0.0% | $1.63 | $2.35 | — | CMN | 67079K118 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,390 | $174K | 0.0% | $4.31 * | $23.70 | -75.5% | CMN | 05156V102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 102,971 | $174K | 0.0% | $1.69 | $1.69 | — | CMN | 37611X100 |
| — | NUVASIVE INC | 422,379 | $174K | 0.0% | $0.41 | $0.60 | — | CNV | 670704AL9 |
| — | AMYRIS INC | 112,500 | $172K | 0.0% | $1.53 | — | — | CALL | 03236M200 |
| — | TD HOLDINGS INC | 150,134 | $171K | 0.0% | $1.14 | $1.14 | — | CMN | 87250W202 |
| — | INSULET CORP | 57,129 | $168K | 0.0% | $2.94 | $2.51 | — | CNV | 45784PAK7 |
| — | TELLURIAN INC | 99,690 | $167K | 0.0% | $1.68 | $2.95 | — | CMN | 87968A104 |
| CLDT | CHATHAM LODGING TRUST | 13,612 | $167K | 0.0% | $12.27 | $12.32 | — | CMN | 16208T102 |
| KO | COCA-COLA CO/THE | 2,600 | $163K | 0.0% | $62.69 * | $50.50 | +8.8% | PUT | 191216100 |
| — | MANNKIND CORP | 3,093,897 | $163K | 0.0% | $0.05 | $0.04 | — | CNV | 56400PAQ5 |
| MSTR | MICROSTRATEGY INC-CL A | 1,136 | $160K | 0.0% | $140.85 * | $20.44 | 0.0% | CMN | 594972408 |
| — | ARES ACQUISITION CORP-A | 336,489 | $159K | 0.0% | $0.47 | $1.15 | — | CMN | G33032122 |
| MTN | VAIL RESORTS INC | 661 | $158K | 0.0% | $239.03 | $234.64 | 0.0% | CMN | 91879Q109 |
| FINV | FINVOLUTION GROUP-ADR | 31,900 | $158K | 0.0% | $4.95 | $4.95 | — | CMN | 31810T101 |
| AMAT | APPLIED MATERIALS INC | 1,600 | $156K | 0.0% | $97.50 * | $121.15 | -23.0% | CALL | 038222105 |
| — | DELAWARE ENHANCED GLOBAL DIV | 20,000 | $156K | 0.0% | $7.80 | $7.80 | — | CMN | 246060107 |
| ARRY | ARRAY TECHNOLOGIES INC | 8,018 | $155K | 0.0% | $19.33 | $19.00 | 0.0% | CMN | 04271T100 |
| — | ZILLOW GROUP INC - C | 482,344 | $155K | 0.0% | $0.32 | $1.15 | — | CNV | 98954MAG6 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 7,600 | $150K | 0.0% | $19.74 | $24.61 | -19.9% | CMN | 131193104 |
| HUN | HUNTSMAN CORP | 5,425 | $149K | 0.0% | $27.47 | $27.20 | 0.0% | CMN | 447011107 |
| DAL | DELTA AIR LINES INC | 4,500 | $148K | 0.0% | $32.89 | $39.32 | -18.0% | CALL | 247361702 |
| — | LIVE NATION ENTERTAINMENT IN | 209,996 | $147K | 0.0% | $0.70 | $0.71 | — | CNV | 538034AQ2 |
| BAC | BANK OF AMERICA CORP | 4,400 | $145K | 0.0% | $32.95 * | $34.89 | -9.1% | CALL | 060505104 |
| — | RAPID7 INC | 415,472 | $142K | 0.0% | $0.34 | $0.61 | — | CNV | 753422AD6 |
| MTDR | MATADOR RESOURCES CO | 2,342 | $134K | 0.0% | $57.22 * | $54.30 | +16.2% | CMN | 576485205 |
| — | AKAMAI TECHNOLOGIES INC | 157,725 | $133K | 0.0% | $0.84 | $0.84 | — | CNV | 00971TAJ0 |
| RIG | TRANSOCEAN LTD | 28,785 | $131K | 0.0% | $4.55 * | $3.86 | 0.0% | CMN | H8817H100 |
| — | ZHIHU INC | 101,000 | $131K | 0.0% | $1.30 | $1.30 | — | CMN | 98955N108 |
| — | CANO HEALTH INC | 96,101 | $131K | 0.0% | $1.36 | $8.68 | — | CMN | 13781Y103 |
| — | CEPTON INC | 101,601 | $129K | 0.0% | $1.27 | $1.38 | — | CMN | 15673X101 |
| — | TRAVERE THERAPEUTICS INC | 615,276 | $129K | 0.0% | $0.21 | $0.25 | — | CNV | 89422GAA5 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,200,315 | $128K | 0.0% | $0.11 | $0.12 | — | CNV | 268158AD4 |
| — | BLOCK INC | 205,143 | $128K | 0.0% | $0.62 | $0.62 | — | CNV | 852234AF0 |
| CAT | CATERPILLAR INC | 541 | $128K | 0.0% | $236.60 * | $189.70 | +8.9% | CMN | 149123101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 11,000 | $127K | 0.0% | $11.55 | $15.38 | — | CMN | 585464100 |
| VALE | VALE SA | 7,444 | $126K | 0.0% | $16.93 | $15.19 | — | CMN | 91912E105 |
| MRK | MERCK & CO. INC. | 1,142 | $125K | 0.0% | $109.46 * | $77.21 | +20.2% | CMN | 58933Y105 |
| MAPS | WM TECHNOLOGY INC | 125,000 | $125K | 0.0% | $1.00 | — | — | CALL | 92971A109 |
| — | GREEN PLAINS INC | 405,439 | $124K | 0.0% | $0.31 | $0.32 | — | CNV | 393222AK0 |
| AFRM | AFFIRM HOLDINGS INC | 12,750 | $123K | 0.0% | $9.65 * | $40.53 | -62.8% | CMN | 00827B106 |
| — | ZSCALER INC | 106,154 | $119K | 0.0% | $1.12 | $1.93 | — | CNV | 98980GAB8 |
| GE | GENERAL ELECTRIC CO | 1,407 | $118K | 0.0% | $83.87 * | $54.05 | -10.5% | CMN | 369604301 |
| SAIA | SAIA INC | 561 | $118K | 0.0% | $210.34 * | $217.84 | 0.0% | CMN | 78709Y105 |
| — | MOMENTUS INC | 150,000 | $117K | 0.0% | $0.78 | $2.78 | — | CALL | 60879E101 |
| APPS | DIGITAL TURBINE INC | 7,705 | $117K | 0.0% | $15.18 | $27.12 | -43.3% | CMN | 25400W102 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 6,620 | $115K | 0.0% | $17.37 * | $39.67 | 0.0% | CMN | 82837P408 |
| — | FORD MOTOR CO | 986,230 | $114K | 0.0% | $0.12 | $0.12 | — | CNV | 345370CZ1 |
| MS | MORGAN STANLEY | 1,371 | $111K | 0.0% | $80.96 * | $78.35 | -2.0% | CMN | 617446448 |
| — | LUCID GROUP INC | 15,780 | $108K | 0.0% | $6.84 | $22.31 | — | CMN | 549498103 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | CMN | 82575P107 |
| — | RICE ACQUISITION CORP II -A | 93,279 | $106K | 0.0% | $1.14 | $1.59 | — | CMN | G75529126 |
| — | TRINE II ACQUISITION CORP -A | 750,000 | $106K | 0.0% | $0.14 | $0.29 | — | CMN | G9059F118 |
| MGM | MGM RESORTS INTERNATIONAL | 3,146 | $105K | 0.0% | $33.38 * | $36.62 | -5.4% | CMN | 552953101 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 20,000 | $105K | 0.0% | $5.25 | $5.25 | — | CMN | 65481N100 |
| DOCU | DOCUSIGN INC | 1,800 | $100K | 0.0% | $55.56 * | $182.28 | -73.3% | PUT | 256163106 |
| — | SNAP INC - A | 1,022,582 | $98,000 | 0.0% | $0.10 | $0.27 | — | CNV | 83304AAB2 |
| ON | ON SEMICONDUCTOR | 1,579 | $98,000 | 0.0% | $62.06 * | $66.70 | 0.0% | CMN | 682189105 |
| — | BURLINGTON STORES INC | 48,269 | $98,000 | 0.0% | $2.03 | $2.03 | — | CNV | 122017AB2 |
| SABR | SABRE CORP | 15,600 | $96,000 | 0.0% | $6.15 * | $6.37 | -12.4% | CALL | 78573M104 |
| MTBLY | RENREN INC-ADR | 59,168 | $95,000 | 0.0% | $1.61 | $29.61 | — | CMN | 759892300 |
| — | PALO ALTO NETWORKS INC | 66,558 | $93,000 | 0.0% | $1.40 | $4.74 | — | CNV | 697435AF2 |
| JBLU | JETBLUE AIRWAYS CORP | 14,100 | $91,000 | 0.0% | $6.45 | — | — | CALL | 477143101 |
| — | NATERA INC | 223,396 | $90,000 | 0.0% | $0.40 | $1.13 | — | CNV | 632307AB0 |
| — | CUTERA INC | 202,583 | $90,000 | 0.0% | $0.44 | $0.38 | — | CNV | 232109AB4 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,500 | $88,000 | 0.0% | $35.20 * | $88.24 | -40.3% | CMN | 19260Q107 |
| FSLY | FASTLY INC - CLASS A | 10,763 | $88,000 | 0.0% | $8.18 * | $8.76 | 0.0% | CMN | 31188V100 |
| AXP | AMERICAN EXPRESS CO | 598 | $88,000 | 0.0% | $147.16 * | $145.06 | -1.9% | CMN | 025816109 |
| — | PAR TECHNOLOGY CORP/DEL | 333,421 | $87,000 | 0.0% | $0.26 | $0.60 | — | CNV | 698884AC7 |
| YALA | YALLA GROUP LTD | 24,745 | $87,000 | 0.0% | $3.52 | $3.23 | — | CMN | 98459U103 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 25,077 | $85,000 | 0.0% | $3.39 | $3.39 | — | CMN | 91531W106 |
| PBF | PBF ENERGY INC-CLASS A | 2,037 | $83,000 | 0.0% | $40.75 * | $18.89 | +120.0% | CMN | 69318G106 |
| — | WAYFAIR INC- CLASS A | 251,663 | $83,000 | 0.0% | $0.33 | $0.37 | — | CNV | 94419LAF8 |
| RMBS | RAMBUS INC | 2,295 | $82,000 | 0.0% | $35.73 * | $33.82 | 0.0% | CMN | 750917106 |
| MDB | MONGODB INC | 418 | $82,000 | 0.0% | $196.17 * | $377.31 | -52.8% | CMN | 60937P106 |
| AR | ANTERO RESOURCES CORP | 2,606 | $81,000 | 0.0% | $31.08 * | $36.91 | -6.4% | CMN | 03674X106 |
| — | BNYM STRAT MUNI BND | 14,000 | $81,000 | 0.0% | $5.79 | $5.79 | — | CMN | 09662E109 |
| — | MOMENTUS INC | 101,516 | $79,000 | 0.0% | $0.78 | $2.78 | — | CMN | 60879E101 |
| — | DISH NETWORK CORP-A | 555,889 | $78,000 | 0.0% | $0.14 | $0.52 | — | CNV | 25470MAB5 |
| — | NIKOLA CORP | 30,015 | $77,000 | 0.0% | $2.57 | $9.08 | — | CMN | 654110105 |
| — | ETSY INC | 63,919 | $77,000 | 0.0% | $1.20 | $1.19 | — | CNV | 29786AAJ5 |
| — | ANGLOGOLD ASHANTI LTD | 3,898 | $76,000 | 0.0% | $19.50 | $19.50 | — | CMN | 035128206 |
| C | CITIGROUP INC | 1,600 | $76,000 | 0.0% | $47.50 * | $44.02 | -7.9% | PUT | 172967424 |
| BILL | BILL.COM HOLDINGS INC | 700 | $76,000 | 0.0% | $108.57 * | $230.37 | -47.9% | CALL | 090043100 |
| HON | HONEYWELL INTERNATIONAL INC | 350 | $75,000 | 0.0% | $214.29 * | $175.24 | +2.0% | CMN | 438516106 |
| — | WORKIVA INC | 89,762 | $75,000 | 0.0% | $0.84 | $0.84 | — | CNV | 98139AAB1 |
| — | 8X8 INC | 1,674,601 | $72,000 | 0.0% | $0.04 | $0.04 | — | CNV | 282914AE0 |
| — | MFS MUNICIPAL INCOME TRUST | 14,000 | $72,000 | 0.0% | $5.14 | $5.14 | — | CMN | 552738106 |
| — | LUFAX HOLDING LTD | 37,100 | $72,000 | 0.0% | $1.94 | $5.89 | — | CMN | 54975P102 |
| CNX | CNX RESOURCES CORP | 4,253 | $72,000 | 0.0% | $16.93 | $18.19 | -5.1% | CMN | 12653C108 |
| NBST | NEWBURY STREET ACQUISITION C | 7,100 | $71,000 | 0.0% | $10.00 | $9.91 | 0.0% | CMN | 65101L104 |
| — | PROGRESS SOFTWARE CORP | 140,752 | $71,000 | 0.0% | $0.50 | $0.49 | — | CNV | 743312AB6 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,299 | $70,000 | 0.0% | $21.22 | $21.22 | — | CMN | 035710839 |
| — | AHREN ACQUISITION CO-CLASS A | 675,000 | $70,000 | 0.0% | $0.10 | $0.31 | — | CMN | G01322125 |
| — | SK GROWTH OPPORTUNITIES CO-A | 500,000 | $70,000 | 0.0% | $0.14 | $0.14 | — | CMN | G8192N111 |
| XMVFX | BLACKROCK MUNIVEST FUND | 10,000 | $70,000 | 0.0% | $7.00 | $7.00 | — | CMN | 09253R105 |
| — | TORTOISEECOFIN ACQUISITION C | 6,865 | $69,000 | 0.0% | $10.05 | $10.01 | — | CMN | G8956E208 |
| — | MIDDLEBY CORP | 49,921 | $67,000 | 0.0% | $1.34 | $1.34 | — | CNV | 596278AB7 |
| — | SUNNOVA ENERGY INTERNATIONAL | 366,627 | $66,000 | 0.0% | $0.18 | $0.19 | — | CNV | 86745KAF1 |
| — | ROYAL CARIBBEAN CRUISES LTD | 129,038 | $64,000 | 0.0% | $0.50 | $0.50 | — | CNV | 780153BB7 |
| — | INVESCO MUNICIPAL INCOME OPP | 10,000 | $63,000 | 0.0% | $6.30 | $6.30 | — | CMN | 46132X101 |
| HL | HECLA MINING CO | 11,242 | $63,000 | 0.0% | $5.60 * | $5.10 | -4.2% | CMN | 422704106 |
| DJT | DIGITAL WORLD ACQUISITION-A | 4,135 | $62,000 | 0.0% | $14.99 * | $49.64 | -60.6% | CMN | 25400Q105 |
| DOCU | DOCUSIGN INC | 1,100 | $61,000 | 0.0% | $55.45 * | $182.28 | -73.3% | CALL | 256163106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 607 | $61,000 | 0.0% | $100.49 | $95.59 | — | CMN | 049164205 |
| — | PONTEM CORP-CLASS A | 508,333 | $60,000 | 0.0% | $0.12 | $0.74 | — | CMN | G71707122 |
| — | PALO ALTO NETWORKS INC | 42,959 | $60,000 | 0.0% | $1.40 | $5.04 | — | CNV | 697435AD7 |
| RLX | RLX TECHNOLOGY INC-ADR | 25,289 | $58,000 | 0.0% | $2.29 | $4.35 | — | CMN | 74969N103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 10,723 | $57,000 | 0.0% | $5.32 * | $3.83 | +23.0% | CMN | 37247D106 |
| — | METALS ACQUISITION CORP-CL A | 133,333 | $57,000 | 0.0% | $0.43 | $0.62 | — | CMN | G60405126 |
| — | ARCONIC CORP | 2,672 | $57,000 | 0.0% | $21.33 | $17.69 | — | CMN | 03966V107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 56,514 | $57,000 | 0.0% | $1.01 | $0.62 | — | CNV | 049164BJ4 |
| SPOT | SPOTIFY TECHNOLOGY SA | 712 | $56,000 | 0.0% | $78.65 * | $128.16 | -37.1% | CMN | L8681T102 |
| — | MARRIOTT VACATIONS WORLD | 40,256 | $54,000 | 0.0% | $1.34 | $1.23 | — | CNV | 57164YAD9 |
| — | EVENTBRITE INC-CLASS A | 919,181 | $54,000 | 0.0% | $0.06 | $0.18 | — | CNV | 29975EAB5 |
| — | FLAME ACQUISITION CORP -CL A | 80,700 | $53,000 | 0.0% | $0.66 | $0.97 | — | CMN | 33850F116 |
| CLDWW | FIRST LIGHT ACQUISITION GR-A | 467,818 | $53,000 | 0.0% | $0.11 | $0.42 | — | CMN | 320703119 |
| GS | GOLDMAN SACHS GROUP INC | 163 | $53,000 | 0.0% | $325.15 | $300.44 | +7.0% | CMN | 38141G104 |
| — | WINNEBAGO INDUSTRIES | 98,521 | $52,000 | 0.0% | $0.53 | $0.56 | — | CNV | 974637AB6 |
| — | CERIDIAN HCM HOLDING INC | 817 | $52,000 | 0.0% | $63.65 | $62.84 | 0.0% | CMN | 15677J108 |
| CVS | CVS HEALTH CORP | 558 | $52,000 | 0.0% | $93.19 * | $72.74 | +18.1% | CMN | 126650100 |
| — | ALTAIR ENGINEERING INC - A | 111,825 | $51,000 | 0.0% | $0.46 | $0.63 | — | CNV | 021369AA1 |
| — | OFFERPAD SOLUTIONS INC | 110,619 | $51,000 | 0.0% | $0.46 | $1.20 | — | CMN | 67623L109 |
| — | PARSONS CORP | 108,586 | $50,000 | 0.0% | $0.46 | $0.45 | — | CNV | 70202LAB8 |
| — | LIVEVOX HOLDINGS INC | 96,580 | $48,000 | 0.0% | $0.50 | $1.43 | — | CMN | 53838L118 |
| — | SNAP INC - A | 486,277 | $47,000 | 0.0% | $0.10 | $0.12 | — | CNV | 83304AAD8 |
| — | PROGRESS ACQUISITION CORP-A | 437,500 | $47,000 | 0.0% | $0.11 | $0.66 | — | CMN | 74327P113 |
| — | ALTAIR ENGINEERING INC - A | 979 | $44,000 | 0.0% | $44.94 | $44.77 | — | CMN | 021369103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 10,915 | $44,000 | 0.0% | $4.03 | $7.09 | — | CMN | 00165C104 |
| — | RAPID7 INC | 130,342 | $44,000 | 0.0% | $0.34 | $0.46 | — | CNV | 753422AF1 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,615 | $43,000 | 0.0% | $3.41 * | $8.40 | 0.0% | CMN | 565788106 |
| ASTLW | ALGOMA STEEL GROUP INC | 34,200 | $43,000 | 0.0% | $1.26 | $2.89 | — | CMN | 015658115 |
| — | MULTIPLAN CORP | 150,000 | $43,000 | 0.0% | $0.29 | $1.50 | — | CMN | 62548M118 |
| APPS | DIGITAL TURBINE INC | 2,800 | $43,000 | 0.0% | $15.36 | $27.12 | -43.3% | PUT | 25400W102 |
| RNG | RINGCENTRAL INC-CLASS A | 1,200 | $42,000 | 0.0% | $35.00 * | $169.35 | -78.9% | CALL | 76680R206 |
| — | NUTANIX INC - A | 156,271 | $41,000 | 0.0% | $0.26 | $0.26 | — | CNV | 67059NAH1 |
| BLEUW | BLUEACACIA LTD - CLASS A | 500,000 | $41,000 | 0.0% | $0.08 | $0.30 | — | CMN | G11728113 |
| ARES | ARES MANAGEMENT CORP - A | 590 | $40,000 | 0.0% | $67.80 * | $65.79 | 0.0% | CMN | 03990B101 |
| GILD | GILEAD SCIENCES INC | 481 | $40,000 | 0.0% | $83.16 * | $70.79 | 0.0% | CMN | 375558103 |
| — | EQT CORP | 115,580 | $39,000 | 0.0% | $0.34 | $0.32 | — | CNV | 26884LAK5 |
| — | MODEL N INC | 95,774 | $39,000 | 0.0% | $0.41 | $0.28 | — | CNV | 607525AB8 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,300 | $39,000 | 0.0% | $1.17 * | $4.74 | -58.2% | CALL | 683712103 |
| — | JAGUAR GLOBAL GROWTH CORP -A | 575,000 | $39,000 | 0.0% | $0.07 | $0.14 | — | CMN | G5S11A130 |
| — | BERENSON ACQUISITION CO-CL A | 381,476 | $38,000 | 0.0% | $0.10 | $0.30 | — | CMN | 083690115 |
| — | VISHAY INTERTECHNOLOGY INC | 176,647 | $38,000 | 0.0% | $0.22 | $0.20 | — | CNV | 928298AP3 |
| VST | VISTRA CORP | 1,636 | $38,000 | 0.0% | $23.23 * | $17.90 | +22.9% | CNV | 92840M102 |
| — | SPARTANNASH CO | 1,205 | $37,000 | 0.0% | $30.71 | $32.63 | — | CMN | 847215100 |
| WGO | WINNEBAGO INDUSTRIES | 683 | $36,000 | 0.0% | $52.71 * | $73.71 | -22.8% | CMN | 974637100 |
| — | PERIDOT ACQUISITION CORP-A | 218,020 | $36,000 | 0.0% | $0.17 | $1.00 | — | CMN | G7008B121 |
| MA | MASTERCARD INC - A | 100 | $35,000 | 0.0% | $350.00 * | $320.58 | +0.9% | CALL | 57636Q104 |
| — | BRIDGEBIO PHARMA INC | 455,775 | $35,000 | 0.0% | $0.08 | $0.34 | — | CNV | 10806XAB8 |
| UBER | UBER TECHNOLOGIES INC | 1,300 | $35,000 | 0.0% | $26.92 | $34.29 | -20.2% | PUT | 90353T100 |
| — | SILVERSPAC INC-CL A | 166,666 | $33,000 | 0.0% | $0.20 | $0.43 | — | CMN | G8136V112 |
| — | CNX RESOURCES CORP | 188,695 | $32,000 | 0.0% | $0.17 | $0.13 | — | CNV | 12653CAG3 |
| — | JETBLUE AIRWAYS CORP | 477,108 | $31,000 | 0.0% | $0.06 | $0.07 | — | CNV | 477143AP6 |
| NET | CLOUDFLARE INC - CLASS A | 655 | $30,000 | 0.0% | $45.80 * | $99.17 | -50.1% | CMN | 18915M107 |
| — | AMYRIS INC | 1,934,471 | $30,000 | 0.0% | $0.02 | $0.02 | — | CNV | 03236MAJ0 |
| EAT | BRINKER INTERNATIONAL INC | 937 | $30,000 | 0.0% | $32.02 | $31.45 | 0.0% | CMN | 109641100 |
| Z | ZILLOW GROUP INC - C | 900 | $29,000 | 0.0% | $32.22 * | $43.82 | -24.4% | PUT | 98954M200 |
| — | LAMF GLOBAL VENTURES CORP I | 350,000 | $29,000 | 0.0% | $0.08 | $0.29 | — | CMN | G5338L124 |
| — | SPOTIFY TECHNOLOGY SA | 36,975 | $29,000 | 0.0% | $0.78 | $1.54 | — | CNV | 84921RAB6 |
| — | LIBERTY MEDIA CORP DEL | 84,619 | $28,000 | 0.0% | $0.33 | $0.76 | — | CNV | 530715AG6 |
| DCFWQ | TRITIUM DCFC LTD | 50,000 | $28,000 | 0.0% | $0.56 | $3.02 | — | CMN | Q9225T116 |
| — | LIBERTY MEDIA CORP DEL | 81,394 | $28,000 | 0.0% | $0.34 | $0.77 | — | CNV | 530715AL5 |
| — | LIVE NATION ENTERTAINMENT IN | 38,828 | $27,000 | 0.0% | $0.70 | $0.90 | — | CNV | 538034AU3 |
| — | KISMET ACQUISITION TWO-CL A | 366,508 | $27,000 | 0.0% | $0.07 | $0.72 | — | CMN | G52807115 |
| — | APOLLO STRATEGIC GROWTH-CL A | 210,000 | $26,000 | 0.0% | $0.12 | $1.18 | — | CMN | G0412A128 |
| PSN | PARSONS CORP | 558 | $26,000 | 0.0% | $46.59 | $38.32 | +20.3% | CMN | 70202L102 |
| — | NUVASIVE INC | 623 | $26,000 | 0.0% | $41.73 | $43.80 | — | CMN | 670704105 |
| — | ALPHATEC HOLDINGS INC | 211,801 | $26,000 | 0.0% | $0.12 | $0.12 | — | CNV | 02081GAB8 |
| — | CC NEUBERGER PRINCIPAL III-A | 260,000 | $25,000 | 0.0% | $0.10 | $1.16 | — | CMN | G1992N126 |
| — | BITE ACQUISITION CORP | 481,988 | $25,000 | 0.0% | $0.05 | $0.61 | — | CMN | 09175K113 |
| ECPG | ENCORE CAPITAL GROUP INC | 524 | $25,000 | 0.0% | $47.71 | $48.23 | 0.0% | CMN | 292554102 |
| HOOD | ROBINHOOD MARKETS INC - A | 3,021 | $25,000 | 0.0% | $8.28 * | $9.75 | +0.6% | CMN | 770700102 |
| — | FTAC HERA ACQUISITION CORP-A | 637,500 | $24,000 | 0.0% | $0.04 | $1.25 | — | CMN | G3728Y111 |
| REEWF | CARTESIAN GROWTH CORP II- A | 133,333 | $24,000 | 0.0% | $0.18 | $0.15 | — | CMN | G19305120 |
| — | KADEM SUSTAINABLE IMPAC-CL A | 125,000 | $24,000 | 0.0% | $0.19 | $0.78 | — | CMN | 48284E113 |
| — | KERNEL GROUP HOLDINGS INC-A | 387,620 | $24,000 | 0.0% | $0.06 | $1.04 | — | CMN | G5259L129 |
| — | OKTA INC | 34,654 | $24,000 | 0.0% | $0.69 | $0.65 | — | CNV | 679295AF2 |
| SCHW | SCHWAB (CHARLES) CORP | 289 | $24,000 | 0.0% | $83.04 * | $74.21 | 0.0% | CMN | 808513105 |
| — | UNITY SOFTWARE INC | 79,083 | $23,000 | 0.0% | $0.29 | $0.29 | — | CNV | 91332UAB7 |
| — | HENNESSY CAPITAL INVEST-CL A | 200,000 | $22,000 | 0.0% | $0.11 | $0.63 | — | CMN | 42600H116 |
| — | CONMED CORP | 25,100 | $22,000 | 0.0% | $0.88 | $0.96 | — | CNV | 207410AF8 |
| PUCKW | GOAL ACQUISITIONS CORP | 500,000 | $22,000 | 0.0% | $0.04 | $0.64 | — | CMN | 38021H115 |
| — | CLOUDFLARE INC - CLASS A | 47,768 | $22,000 | 0.0% | $0.46 | $0.46 | — | CNV | 18915MAC1 |
| — | SCULPTOR ACQUISITION CORP -A | 250,000 | $21,000 | 0.0% | $0.08 | $0.38 | — | CMN | G7T983111 |
| — | LITHIUM AMERICAS CORP | 112,756 | $21,000 | 0.0% | $0.19 | $0.19 | — | CNV | 53680QAA6 |
| — | ROSS ACQUISITION CORP II -A | 121,666 | $21,000 | 0.0% | $0.17 | $0.86 | — | CMN | G7641C114 |
| RJF | RAYMOND JAMES FINANCIAL INC | 191 | $20,000 | 0.0% | $104.71 * | $106.98 | 0.0% | CMN | 754730109 |
| — | BLACKLINE INC | 30,246 | $20,000 | 0.0% | $0.66 | $0.66 | — | CNV | 09239BAB5 |
| — | NISUN INTERNATIONAL ENTERPRI | 34,858 | $20,000 | 0.0% | $0.57 | $18.65 | — | CMN | G6593L106 |
| CNK | CINEMARK HOLDINGS INC | 2,286 | $20,000 | 0.0% | $8.75 * | $15.47 | -28.0% | CMN | 17243V102 |
| — | ENCORE CAPITAL GROUP INC | 41,624 | $20,000 | 0.0% | $0.48 | $0.48 | — | CNV | 292554AM4 |
| — | ANZU SPECIAL ACQUISITION -A | 637,498 | $20,000 | 0.0% | $0.03 | $0.92 | — | CMN | 03737A119 |
| — | AUTHENTIC EQUITY ACQUISITI-A | 239,641 | $20,000 | 0.0% | $0.08 | $0.82 | — | CMN | G06607124 |
| — | NORTHERN STAR INVESTMENT -A | 241,666 | $19,000 | 0.0% | $0.08 | $1.24 | — | CMN | 66575B119 |
| — | BENTLEY SYSTEMS INC-CLASS B | 51,419 | $19,000 | 0.0% | $0.37 | $0.37 | — | CNV | 08265TAD1 |
| AMT | AMERICAN TOWER CORP | 88 | $19,000 | 0.0% | $215.91 * | $186.71 | 0.0% | CMN | 03027X100 |
| — | DROPBOX INC-CLASS A | 85,155 | $19,000 | 0.0% | $0.22 | $0.22 | — | CNV | 26210CAD6 |
| CHWY | CHEWY INC - CLASS A | 520 | $19,000 | 0.0% | $36.54 * | $38.95 | 0.0% | CMN | 16679L109 |
| — | ARRAY TECHNOLOGIES INC | 91,458 | $18,000 | 0.0% | $0.20 | $0.20 | — | CNV | 04271TAB6 |
| — | NEW VISTA ACQUISITION CORP-A | 137,996 | $17,000 | 0.0% | $0.12 | $0.95 | — | CMN | G6529L121 |
| — | FASTLY INC - CLASS A | 201,855 | $17,000 | 0.0% | $0.08 | $0.19 | — | CNV | 31188VAB6 |
| — | TECH AND ENERGY TRANSITION-A | 365,000 | $17,000 | 0.0% | $0.05 | $0.96 | — | CMN | 87823R110 |
| — | GLOBALSTAR INC | 12,837 | $17,000 | 0.0% | $1.32 | $1.25 | — | CMN | 378973408 |
| SYK | STRYKER CORP | 64 | $16,000 | 0.0% | $250.00 * | $219.76 | 0.0% | CMN | 863667101 |
| JWSWF | JAWS MUSTANG ACQUISITION C-A | 200,000 | $16,000 | 0.0% | $0.08 | $1.19 | — | CMN | G50737124 |
| — | MONEYLION INC | 100,000 | $16,000 | 0.0% | $0.16 | $1.05 | — | CMN | 60938K114 |
| — | IBERE PHARMACEUTICALS-A | 141,843 | $16,000 | 0.0% | $0.11 | $0.68 | — | CMN | G46843119 |
| — | FUTURE HEALTH ESG CORP | 200,112 | $15,000 | 0.0% | $0.07 | $0.37 | — | CMN | 36118W110 |
| JNJ | JOHNSON & JOHNSON | 86 | $15,000 | 0.0% | $174.42 * | $152.39 | +3.1% | CMN | 478160104 |
| — | COINBASE GLOBAL INC -CLASS A | 42,714 | $15,000 | 0.0% | $0.35 | $0.39 | — | CNV | 19260QAB3 |
| — | CF ACQUISITION CORP VII-CL A | 216,666 | $15,000 | 0.0% | $0.07 | $0.54 | — | CMN | 12521H115 |
| VMCWF | VALUENCE MERGER CORP I-CL A | 245,000 | $15,000 | 0.0% | $0.06 | $0.13 | — | CMN | G9R16L118 |
| — | NUVASIVE INC | 35,016 | $15,000 | 0.0% | $0.43 | $0.53 | — | CNV | 670704AJ4 |
| — | HCM ACQUISITION CORP-A | 250,000 | $15,000 | 0.0% | $0.06 | $0.12 | — | CMN | G4365A127 |
| — | TB SA ACQUISITION CORP -A | 133,333 | $15,000 | 0.0% | $0.11 | $0.89 | — | CMN | G8657L121 |
| FLR | FLUOR CORP | 400 | $14,000 | 0.0% | $35.00 * | $31.93 | 0.0% | PUT | 343412102 |
| — | INTERPRIVATE IV INFRATECH-A | 70,000 | $14,000 | 0.0% | $0.20 | $1.00 | — | CMN | 46064T110 |
| — | TWIN RIDGE CAPITAL ACQUISI-A | 124,999 | $14,000 | 0.0% | $0.11 | $0.87 | — | CMN | G9151L120 |
| — | MACOM TECHNOLOGY SOLUTIONS H | 22,273 | $14,000 | 0.0% | $0.63 | $0.63 | — | CNV | 55405YAB6 |
| — | TRISTAR ACQUISITION I CORP-A | 375,000 | $13,000 | 0.0% | $0.03 | $0.36 | — | CMN | G9074V114 |
| — | CHEGG INC | 50,544 | $13,000 | 0.0% | $0.26 | $0.27 | — | CNV | 163092AF6 |
| — | ON SEMICONDUCTOR | 20,473 | $13,000 | 0.0% | $0.63 | $0.64 | — | CNV | 682189AS4 |
| — | ARCTOS NORTHSTAR ACQUISIT-A | 118,750 | $13,000 | 0.0% | $0.11 | $0.96 | — | CMN | G0477L126 |
| CLW | CLEARWATER PAPER CORP | 350 | $13,000 | 0.0% | $37.14 * | $38.98 | 0.0% | CMN | 18538R103 |
| — | TZP STRATEGIES ACQUISI-CL A | 216,666 | $13,000 | 0.0% | $0.06 | $0.74 | — | CMN | G91595119 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,110 | $13,000 | 0.0% | $1.07 * | $1.90 | -33.7% | CMN | 18453H106 |
| DRTSW | ALPHA TAU MEDICAL LTD | 44,900 | $13,000 | 0.0% | $0.29 | $0.56 | — | CMN | M0740A116 |
| — | NOBLE ROCK ACQUISITION COR-A | 327,999 | $13,000 | 0.0% | $0.04 | $0.77 | — | CMN | G6546R119 |
| PANW | PALO ALTO NETWORKS INC | 91 | $13,000 | 0.0% | $142.86 * | $80.29 | 0.0% | CMN | 697435105 |
| — | ESPERION THERAPEUTICS INC | 187,444 | $12,000 | 0.0% | $0.06 | $0.05 | — | CNV | 29664WAB1 |
| USB | US BANCORP | 256 | $12,000 | 0.0% | $46.88 * | $38.68 | -5.1% | CMN | 902973304 |
| ETN | EATON CORP PLC | 76 | $12,000 | 0.0% | $157.89 * | $133.40 | +10.2% | CMN | G29183103 |
| — | FTAC ZEUS ACQUISITION C-CL A | 450,000 | $12,000 | 0.0% | $0.03 | $0.39 | — | CMN | 30320F114 |
| — | BOX INC - CLASS A | 39,122 | $12,000 | 0.0% | $0.31 | $0.31 | — | CNV | 10316TAB0 |
| — | OMEROS CORP | 535,160 | $12,000 | 0.0% | $0.02 | $0.12 | — | CNV | 682143AG7 |
| NSC | NORFOLK SOUTHERN CORP | 43 | $11,000 | 0.0% | $255.81 * | $220.43 | 0.0% | CMN | 655844108 |
| — | BRAEMAR HOTELS & RESORTS INC | 265,282 | $11,000 | 0.0% | $0.04 | $0.04 | — | CNV | 10482BAB7 |
| — | POWERED BRANDS - CLASS A | 224,999 | $11,000 | 0.0% | $0.05 | $0.91 | — | CMN | G7209M116 |
| RPD | RAPID7 INC | 318 | $11,000 | 0.0% | $34.59 * | $35.75 | 0.0% | CMN | 753422104 |
| ASBPW | POWERUP ACQUISITION COR-CL A | 150,000 | $11,000 | 0.0% | $0.07 | $0.14 | — | CMN | G7207P129 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 960 | $11,000 | 0.0% | $11.46 * | $12.97 | 0.0% | CMN | 39813G109 |
| — | FINSERV ACQUISITION CORP-A | 109,084 | $11,000 | 0.0% | $0.10 | $1.10 | — | CMN | 31809Y111 |
| CME | CME GROUP INC | 68 | $11,000 | 0.0% | $161.76 * | $150.96 | 0.0% | CMN | 12572Q105 |
| — | INFINERA CORP | 146,655 | $10,000 | 0.0% | $0.07 | $0.06 | — | CNV | 45667GAC7 |
| — | POWER & DIGITAL ACQUISITIO-A | 148,980 | $10,000 | 0.0% | $0.07 | $0.41 | — | CMN | 73919C118 |
| MU | MICRON TECHNOLOGY INC | 200 | $10,000 | 0.0% | $50.00 * | $53.81 | 0.0% | CALL | 595112103 |
| KLAC | KLA CORP | 27 | $10,000 | 0.0% | $370.37 * | $337.92 | 0.0% | CMN | 482480100 |
| — | WIDEOPENWEST INC | 1,109 | $10,000 | 0.0% | $9.02 | $12.28 | — | CMN | 96758W101 |
| — | LIVE OAK MOBILITY ACQUISIT-A | 60,000 | $10,000 | 0.0% | $0.17 | $1.53 | — | CMN | 538126111 |
| — | KNIGHTSWAN ACQUISITION COR-A | 200,000 | $10,000 | 0.0% | $0.05 | $0.15 | — | CMN | 499103117 |
| — | ATLANTIC COASTAL ACQUISITI-A | 99,999 | $10,000 | 0.0% | $0.10 | $0.83 | — | CMN | 048453112 |
| XYZ | BLOCK INC | 100 | $9,000 | 0.0% | $90.00 * | $116.70 | -47.1% | PUT | 852234103 |
| — | CINEMARK HOLDINGS INC | 107,511 | $9,000 | 0.0% | $0.08 | $0.14 | — | CNV | 17243VAB8 |
| — | ARROWROOT ACQUISITION CORP-A | 383,227 | $9,000 | 0.0% | $0.02 | $0.73 | — | CMN | 04282M110 |
| — | HH&L ACQUISITION CO -CLASS A | 83,822 | $9,000 | 0.0% | $0.11 | $0.87 | — | CMN | G39714129 |
| — | CERIDIAN HCM HOLDING INC | 13,883 | $9,000 | 0.0% | $0.65 | $0.68 | — | CNV | 15677JAD0 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 585 | $9,000 | 0.0% | $15.38 * | $20.51 | -14.8% | CMN | 03969K108 |
| — | SLAM CORP-A | 62,800 | $9,000 | 0.0% | $0.14 | $1.08 | — | CMN | G8210L121 |
| — | M3-BRIGADE ACQUISITION II-A | 43,894 | $9,000 | 0.0% | $0.21 | $1.10 | — | CMN | 553800111 |
| — | REDFIN CORP | 2,180 | $9,000 | 0.0% | $4.13 | $5.96 | — | CMN | 75737F108 |
| RMGWF | RMG ACQUISITION CORP III -A | 81,070 | $8,000 | 0.0% | $0.10 | $1.22 | — | CMN | G76088122 |
| — | 26 CAPITAL ACQUISITION COR-A | 25,000 | $8,000 | 0.0% | $0.32 | $0.83 | — | CMN | 90138P118 |
| TH | TARGET HOSPITALITY CORP | 527 | $8,000 | 0.0% | $15.18 * | $12.52 | +7.6% | CMN | 87615L107 |
| — | MULTIPLAN CORP | 6,898 | $8,000 | 0.0% | $1.16 | $5.51 | — | CMN | 62548M100 |
| — | VISTRA CORP | 50,119 | $8,000 | 0.0% | $0.16 | $0.29 | — | CNV | 92840M128 |
| — | IRIS ACQUISITION CORP | 97,325 | $8,000 | 0.0% | $0.08 | $0.96 | — | CMN | 89601Y119 |
| ROST | ROSS STORES INC | 66 | $8,000 | 0.0% | $121.21 * | $98.51 | 0.0% | CMN | 778296103 |
| — | NEOLEUKIN THERAPEUTICS INC | 16,246 | $8,000 | 0.0% | $0.49 | $13.46 | — | CMN | 64049K104 |
| — | SPLUNK INC | 8,456 | $7,000 | 0.0% | $0.83 | $0.86 | — | CNV | 848637AD6 |
| — | GLOBAL PARTNER ACQUISITION-A | 111,895 | $7,000 | 0.0% | $0.06 | $0.98 | — | CMN | G3934P128 |
| — | RINGCENTRAL INC-CLASS A | 20,390 | $7,000 | 0.0% | $0.34 | $1.27 | — | CNV | 76680RAF4 |
| — | LYFT INC-A | 64,419 | $7,000 | 0.0% | $0.11 | $0.29 | — | CNV | 55087PAB0 |
| CRC | CALIFORNIA RES CORP | 161 | $7,000 | 0.0% | $43.48 * | $38.91 | +2.9% | CMN | 13057Q305 |
| KHC | KRAFT HEINZ CO/THE | 150 | $6,000 | 0.0% | $40.00 * | $32.51 | 0.0% | CMN | 500754106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 12,007 | $6,000 | 0.0% | $0.50 | $0.36 | — | CNV | 780153BF8 |
| — | ROSECLIFF ACQUISITION CORP-A | 63,729 | $6,000 | 0.0% | $0.09 | $0.81 | — | CMN | 77732R111 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 469 | $6,000 | 0.0% | $12.79 * | $13.18 | +0.6% | CMN | G25457105 |
| OTIS | OTIS WORLDWIDE CORP | 79 | $6,000 | 0.0% | $75.95 * | $70.16 | 0.0% | CMN | 68902V107 |
| — | ITIQUIRA ACQUISITION CORP-A | 438,556 | $6,000 | 0.0% | $0.01 | $0.80 | — | CMN | G49773115 |
| — | HALOZYME THERAPEUTICS INC | 10,699 | $6,000 | 0.0% | $0.56 | $0.37 | — | CNV | 40637HAD1 |
| — | WAYFAIR INC- CLASS A | 18,566 | $6,000 | 0.0% | $0.32 | $0.32 | — | CNV | 94419LAM3 |
| — | INDEPENDENCE HDS CORP-CL A | 360,000 | $5,000 | 0.0% | $0.01 | $1.04 | — | CMN | G4761A127 |
| — | FIRST RESERVE SUSTAINABLE-A | 50,000 | $5,000 | 0.0% | $0.10 | $1.13 | — | CMN | 336169115 |
| — | OSIRIS ACQUISITION CORP-A | 42,150 | $5,000 | 0.0% | $0.12 | $0.31 | — | CMN | 68829A111 |
| — | JOHN BEAN TECHNOLOGIES CORP | 5,271 | $5,000 | 0.0% | $0.95 | $1.00 | — | CNV | 477839AB0 |
| — | AGILE GROWTH CORP-A | 53,838 | $5,000 | 0.0% | $0.09 | $0.39 | — | CMN | G01202111 |
| — | DISH NETWORK CORP-A | 36,911 | $5,000 | 0.0% | $0.14 | $0.33 | — | CNV | 25470MAF6 |
| MVLAW | PATHFINDER ACQUISITION -CL A | 23,840 | $5,000 | 0.0% | $0.21 | $0.94 | — | CMN | G04119122 |
| — | XOS INC | 10,000 | $5,000 | 0.0% | $0.50 | $4.80 | — | CMN | 98423B108 |
| — | APTIV PLC | 52 | $5,000 | 0.0% | $96.15 | $96.15 | — | CMN | G6095L109 |
| CBRE | CBRE GROUP INC - A | 60 | $5,000 | 0.0% | $83.33 * | $73.85 | 0.0% | CMN | 12504L109 |
| — | TORTOISEECOFIN ACQUISITION-A | 25,000 | $5,000 | 0.0% | $0.20 | $0.96 | — | CMN | G8956E117 |
| — | ALTERYX INC - CLASS A | 8,191 | $4,000 | 0.0% | $0.49 | $0.79 | — | CNV | 02156BAD5 |
| GRPN | GROUPON INC | 498 | $4,000 | 0.0% | $8.03 * | $7.74 | 0.0% | CMN | 399473206 |
| TOL | TOLL BROTHERS INC | 86 | $4,000 | 0.0% | $46.51 | $45.99 | 0.0% | CMN | 889478103 |
| — | PURE STORAGE INC - CLASS A | 16,708 | $4,000 | 0.0% | $0.24 | $0.30 | — | CNV | 74624MAB8 |
| DAL | DELTA AIR LINES INC | 121 | $4,000 | 0.0% | $33.06 * | $39.32 | -18.0% | CMN | 247361702 |
| TMCWW | TMC THE METALS CO INC | 36,415 | $4,000 | 0.0% | $0.11 | $1.10 | — | CMN | 87261Y114 |
| PRSTW | PRESTO AUTOMATION INC | 47,322 | $4,000 | 0.0% | $0.08 | $0.08 | — | CMN | 74113T113 |
| AVB | AVALONBAY COMMUNITIES INC | 26 | $4,000 | 0.0% | $153.85 | $151.65 | 0.0% | CMN | 053484101 |
| CFG | CITIZENS FINANCIAL GROUP | 93 | $4,000 | 0.0% | $43.01 * | $33.92 | 0.0% | CMN | 174610105 |
| ROKU | ROKU INC | 100 | $4,000 | 0.0% | $40.00 * | $141.40 | -63.0% | CALL | 77543R102 |
| DAVEW | DAVE INC | 12,500 | $4,000 | 0.0% | $0.32 | $1.60 | — | CMN | 23834J110 |
| — | DUNE ACQUISITION CORP-CL A | 50,000 | $4,000 | 0.0% | $0.08 | $0.80 | — | CMN | 265334110 |
| — | ALLEGO NV | 30,000 | $4,000 | 0.0% | $0.13 | $1.20 | — | CMN | N0796A118 |
| — | GOLDEN FALCON ACQUISITI-CL A | 30,000 | $4,000 | 0.0% | $0.13 | $0.56 | — | CMN | 38102H117 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 415 | $4,000 | 0.0% | $9.64 * | $14.33 | -18.0% | CMN | G68707101 |
| — | JACK CREEK INVESTMENT C-CL A | 12,500 | $3,000 | 0.0% | $0.24 | $0.81 | — | CMN | G4989X123 |
| — | BOXED INC | 12,500 | $3,000 | 0.0% | $0.24 | $1.12 | — | CMN | 103174116 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY-A | 40,000 | $3,000 | 0.0% | $0.07 | $0.53 | — | CMN | G63290103 |
| WAB | WABTEC CORP | 34 | $3,000 | 0.0% | $88.24 * | $93.96 | 0.0% | CMN | 929740108 |
| — | D AND Z MEDIA ACQUISITION-A | 53,763 | $3,000 | 0.0% | $0.06 | $0.84 | — | CMN | 23305Q114 |
| ETSY | ETSY INC | 24 | $3,000 | 0.0% | $125.00 * | $104.82 | +9.2% | CMN | 29786A106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 8 | $3,000 | 0.0% | $375.00 * | $350.38 | 0.0% | CMN | 609839105 |
| — | UBER TECHNOLOGIES INC | 9,858 | $3,000 | 0.0% | $0.30 | $0.30 | — | CNV | 90353TAJ9 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,154 | $3,000 | 0.0% | $2.60 * | $4.22 | 0.0% | CMN | 750102105 |
| — | HELIOGEN INC | 4,409 | $3,000 | 0.0% | $0.68 | $1.90 | — | CMN | 42329E105 |
| — | HELIOGEN INC | 13,848 | $3,000 | 0.0% | $0.22 | $1.56 | — | CMN | 42329E113 |
| ECXWW | ECARX HOLDINGS INC-CL A | 21,687 | $2,000 | 0.0% | $0.09 | $0.09 | — | CMN | G29201111 |
| — | COMPUTE HEALTH ACQUISITION-A | 12,500 | $2,000 | 0.0% | $0.16 | $1.44 | — | CMN | 204833115 |
| — | BLOCK INC | 2,466 | $2,000 | 0.0% | $0.81 | $0.81 | — | CNV | 852234AD5 |
| — | BLACKLINE INC | 3,695 | $2,000 | 0.0% | $0.54 | $0.54 | — | CNV | 09239BAD1 |
| — | BIRD GLOBAL INC-CLASS A | 12,500 | $2,000 | 0.0% | $0.16 | $6.24 | — | CMN | 09077J107 |
| — | SCION TECH GROWTH II-CLASS A | 249,999 | $2,000 | 0.0% | $0.01 | $0.80 | — | CMN | G31070116 |
| — | CRACKER BARREL OLD COUNTRY | 1,771 | $2,000 | 0.0% | $1.13 | $0.60 | — | CNV | 22410JAB2 |
| CSTWF | CONSTELLATION ACQUISITION-A | 16,666 | $2,000 | 0.0% | $0.12 | $0.42 | — | CMN | G2R18K113 |
| — | TASTEMAKER ACQUISITION COR-A | 12,500 | $2,000 | 0.0% | $0.16 | $0.72 | — | CMN | 876545112 |
| — | OMNICELL INC | 3,576 | $2,000 | 0.0% | $0.56 | $1.32 | — | CNV | 68213NAD1 |
| — | 7GC & CO HOLDINGS INC -CL A | 20,000 | $2,000 | 0.0% | $0.10 | $0.85 | — | CMN | 81786A115 |
| — | CHURCHILL CAPITAL CORP VII-A | 15,020 | $2,000 | 0.0% | $0.13 | $0.60 | — | CMN | 17144M110 |
| — | DEEP LAKE CAPITAL ACQUIS-CLA | 97,543 | $2,000 | 0.0% | $0.02 | $0.71 | — | CMN | G27029118 |
| — | IDEANOMICS INC | 10,286 | $2,000 | 0.0% | $0.19 | $0.58 | — | CMN | 45166V106 |
| HWM | HOWMET AEROSPACE INC | 70 | $2,000 | 0.0% | $28.57 * | $29.64 | +21.8% | CMN | 443201108 |
| — | LAZARD GROWTH ACQUISITION CO | 67,480 | $1,000 | 0.0% | $0.01 | $1.08 | — | CMN | G54035111 |
| — | VPC IMPACT ACQUISITION HOL-A | 12,500 | $1,000 | 0.0% | $0.08 | $1.08 | — | CMN | G9460L118 |
| — | MARLIN TECHNOLOGY CORP-A | 278,151 | $1,000 | 0.0% | $0.00 | $1.16 | — | CMN | G58411110 |
| — | SCULPTOR ACQUISITION CORP -A | 85 | $1,000 | 0.0% | $11.76 | $9.90 | — | CMN | G7T983103 |
| — | FTAC ATHENA ACQUISITION CO-A | 6,250 | $1,000 | 0.0% | $0.16 | $1.20 | — | CMN | G37283119 |
| — | MEDTECH ACQUISITION CORP-A | 10,800 | $1,000 | 0.0% | $0.09 | $0.56 | — | CMN | 58507N113 |
| — | PRIVETERRA ACQUISITION COR-A | 29,833 | $1,000 | 0.0% | $0.03 | $0.30 | — | CMN | 74275N110 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $125.00 * | $87.94 | +7.1% | CMN | 751212101 |
| — | BILL.COM HOLDINGS INC | 478 | $1,000 | 0.0% | $2.09 | $2.09 | — | CNV | 090043AD2 |
| — | SUSTAINABLE DEVELOPMENT AC-A | 19,000 | $1,000 | 0.0% | $0.05 | $0.95 | — | CMN | 86934L111 |
| — | OCA ACQUISITION CORP-CL A | 22,295 | $1,000 | 0.0% | $0.04 | $0.81 | — | CMN | 670865112 |
| — | CF ACQUISITION CORP IV-CL A | 9,280 | $1,000 | 0.0% | $0.11 | $0.54 | — | CMN | 12520T110 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 25,820 | $1,000 | 0.0% | $0.04 | $0.95 | — | CMN | 88605T118 |
| — | COHERUS BIOSCIENCES INC | 6,833 | $1,000 | 0.0% | $0.15 | $0.15 | — | CNV | 19249HAB9 |
| — | ZILLOW GROUP INC - C | 4,298 | $1,000 | 0.0% | $0.23 | $0.33 | — | CNV | 98954MAE1 |
| — | ZILLOW GROUP INC - C | 2,562 | $1,000 | 0.0% | $0.39 | $0.39 | — | CNV | 98954MAH4 |
| — | ADARA ACQUISITION CORP-CL A | 12,500 | $1,000 | 0.0% | $0.08 | $0.56 | — | CMN | 00653H110 |
| — | L CATTERTON ASIA ACQ-CLASS A | 16,666 | $1,000 | 0.0% | $0.06 | $0.48 | — | CMN | G5346G117 |
| — | SPLUNK INC | 668 | $1,000 | 0.0% | $1.50 | $0.90 | — | CNV | 848637AC8 |
| — | REDFIN CORP | 33,711 | $1,000 | 0.0% | $0.03 | $0.09 | — | CNV | 75737FAE8 |
| — | STRATIM CLOUD ACQUISITION CO | 33,333 | $1,000 | 0.0% | $0.03 | $0.84 | — | CMN | 86309R115 |
| — | FTAC PARNASSUS ACQUISITION-A | 6,250 | $1,000 | 0.0% | $0.16 | $0.48 | — | CMN | 30319B116 |
| — | CHEGG INC | 2,095 | $1,000 | 0.0% | $0.48 | $0.50 | — | CNV | 163092AD1 |
| CMLS | CUMULUS MEDIA INC | 1 | $0 | 0.0% | $0.00 | $11.73 | -39.1% | CMN | 231082801 |
| — | FIVE9 INC | 29 | $0 | 0.0% | $0.00 | $0.74 | — | CNV | 338307AD3 |
| — | SOUTHWEST AIRLINES CO | 104 | $0 | 0.0% | $0.00 | — | — | CNV | 844741BG2 |
| — | ANZU SPECIAL ACQUISITION COR | 2 | $0 | 0.0% | $0.00 | $9.98 | — | CMN | 03737A200 |
| XOSWW | XOS INC | 3,333 | $0 | 0.0% | $0.00 | $1.20 | — | CMN | 98423B116 |
| — | FARFETCH LTD-CLASS A | 2,665 | $0 | 0.0% | $0.00 | $0.39 | — | CNV | 30744WAD9 |
| — | ENVESTNET INC | 222 | $0 | 0.0% | $0.00 | $0.50 | — | CNV | 29404KAE6 |
| SWVLW | SWVL HOLDINGS CORP | 16,666 | $0 | 0.0% | $0.00 | $0.48 | — | CMN | G86302117 |
| — | COLONNADE ACQUISITION CORP-A | 5,000 | $0 | 0.0% | $0.00 | $0.40 | — | CMN | G2284B119 |
| — | MACONDRAY CAPITAL AC-CLASS A | 666 | $0 | 0.0% | $0.00 | — | — | CMN | G5853A115 |
| NBSTW | NEWBURY STREET ACQUISITION C | 3,550 | $0 | 0.0% | $0.00 | — | — | CMN | 65101L112 |
| — | COUPA SOFTWARE INC | 13 | $0 | 0.0% | $0.00 | — | — | CNV | 22266LAC0 |
| — | METALS ACQUISITION CORP | 1 | $0 | 0.0% | $0.00 | $9.93 | — | CMN | G60405118 |
| — | VROOM INC | 24,141 | $0 | 0.0% | $0.00 | — | — | CNV | 92918VAB5 |
| — | BLOCK INC | 57 | $0 | 0.0% | $0.00 | — | — | CNV | 852234AJ2 |
| — | BLOCK INC | 769 | $0 | 0.0% | $0.00 | — | — | CNV | 852234AK9 |
| — | ETSY INC | 74 | $0 | 0.0% | $0.00 | — | — | CNV | 29786AAN6 |
| — | INTERDIGITAL INC | 221 | $0 | 0.0% | $0.00 | — | — | CNV | 45867GAB7 |
| — | NUTANIX INC - A | 102 | $0 | 0.0% | $0.00 | — | — | CNV | 67059NAB4 |
| — | LIBERTY MEDIA CORP - A | 190 | $0 | 0.0% | $0.00 | — | — | CNV | 531229AB8 |
| — | SNAP INC - A | 350 | $0 | 0.0% | $0.00 | $0.13 | — | CNV | 83304AAF3 |