CIK: 0001578621 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $8,895,645 (88.6% shares, 11.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,949,700 | $698,519 | 7.9% | $358.27 | — | Put | 46090E103 |
| IWM | ISHARES TR | 2,564,000 | $453,161 | 5.1% | $187.27 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 1,100,000 | $394,097 | 4.4% | $358.27 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 533,000 | $227,847 | 2.6% | $443.28 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 486,109 | $174,158 | 2.0% | $358.27 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 997,300 | $170,748 | 1.9% | — | — | Call | 037833100 |
| — | ACTIVISION BLIZZARD INC | 1,717,806 | $160,838 | 1.8% | $86.07 | — | COM | 00507V109 |
| AAPL | APPLE INC | 923,300 | $158,078 | 1.8% | — | — | Put | 037833100 |
| — | HORIZON THERAPEUTICS PUB L | 1,203,870 | $139,276 | 1.6% | $108.02 | — | SHS | G46188101 |
| — | ON SEMICONDUCTOR CORP | 69,048,000 | $124,416 | 1.4% | $1.63 | — | NOTE5/0 | 682189AS4 |
| NVDA | NVIDIA CORPORATION | 267,500 | $116,360 | 1.3% | $23.85 | +87.7% | Put | 67066G104 |
| — | SEAGEN INC | 507,560 | $107,679 | 1.2% | $202.34 | — | COM | 81181C104 |
| NVDA | NVIDIA CORPORATION | 234,681 | $102,084 | 1.1% | $23.85 | +87.7% | COM | 67066G104 |
| — | VMWARE INC | 610,856 | $101,695 | 1.1% | $136.69 | — | CL A COM | 928563402 |
| — | DISH NETWORK CORPORATION | 156,850,000 | $94,778 | 1.1% | $0.58 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IWM | ISHARES TR | 500,000 | $88,370 | 1.0% | $187.27 | — | Put | 464287655 |
| TSLA | TESLA INC | 345,000 | $86,326 | 1.0% | — | — | Put | 88160R101 |
| — | PDD HOLDINGS INC | 35,700,000 | $81,999 | 0.9% | $1.81 | — | NOTE10/0 | 722304AB8 |
| TRIP | TRIPADVISOR INC | 4,662,400 | $77,303 | 0.9% | $16.32 | 0.0% | Put | 896945201 |
| DVN | DEVON ENERGY CORP NEW | 1,500,000 | $71,550 | 0.8% | $46.14 | 0.0% | Call | 25179M103 |
| XLK | SELECT SECTOR SPDR TR | 423,800 | $69,474 | 0.8% | — | — | Put | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 672,700 | $69,167 | 0.8% | $108.45 | +0.1% | Put | 007903107 |
| TECK | TECK RESOURCES LTD | 1,520,000 | $65,497 | 0.7% | $42.29 | -2.0% | Call | 878742204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,547,400 | $61,851 | 0.7% | — | — | Put | 76954A103 |
| — | FORD MTR CO DEL | 62,000,000 | $60,954 | 0.7% | $1.16 | — | NOTE3/1 | 345370CZ1 |
| CCL | CARNIVAL CORP | 4,400,000 | $60,368 | 0.7% | — | — | Put | 143658300 |
| HDB | HDFC BANK LTD | 1,004,546 | $59,278 | 0.7% | $59.01 | — | SPONSORED ADS | 40415F101 |
| AMGN | AMGEN INC | 201,700 | $54,209 | 0.6% | $214.33 | +8.2% | Call | 031162100 |
| SMH | VANECK ETF TRUST | 360,000 | $52,193 | 0.6% | $176.26 | — | Call | 92189F676 |
| XBI | SPDR SER TR | 710,200 | $51,859 | 0.6% | $73.02 | — | Put | 78464A870 |
| — | VNET GROUP INC | 65,000,000 | $51,144 | 0.6% | $0.79 | — | NOTE2/0 | 90138VAB3 |
| BP | BP PLC | 1,293,334 | $50,078 | 0.6% | $37.81 | — | SPONSORED ADR | 055622104 |
| AER | AERCAP HOLDINGS NV | 796,225 | $49,899 | 0.6% | $58.45 | +6.0% | SHS | N00985106 |
| MSFT | MICROSOFT CORP | 156,904 | $49,542 | 0.6% | $256.62 | +26.5% | COM | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 100,000 | $48,428 | 0.5% | $462.17 | +4.4% | COM | 776696106 |
| CACC | CREDIT ACCEP CORP MICH | 105,000 | $48,313 | 0.5% | $456.67 | +10.9% | COM | 225310101 |
| — | DISH NETWORK CORPORATION | 8,202,600 | $48,067 | 0.5% | — | — | Put | 25470M109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,801,800 | $46,174 | 0.5% | — | — | Put | G66721104 |
| SRPT | SAREPTA THERAPEUTICS INC | 367,200 | $44,512 | 0.5% | — | — | Put | 803607100 |
| — | NCL CORP LTD | 53,500,000 | $44,305 | 0.5% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| W | WAYFAIR INC | 726,800 | $44,022 | 0.5% | — | — | Put | 94419L101 |
| KKR | KKR & CO INC | 638,538 | $39,334 | 0.4% | $59.78 | 0.0% | COM | 48251W104 |
| — | PIONEER NAT RES CO | 167,626 | $38,479 | 0.4% | $213.95 | — | COM | 723787107 |
| — | UNILEVER PLC | 767,308 | $37,905 | 0.4% | $50.12 | — | SPON ADR NEW | 904767704 |
| XLE | SELECT SECTOR SPDR TR | 415,000 | $37,512 | 0.4% | $81.39 | — | Call | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 134,998 | $36,752 | 0.4% | $249.85 | +11.0% | COM NEW | 620076307 |
| MUB | ISHARES TR | 350,000 | $35,889 | 0.4% | $102.56 | — | NATIONAL MUN ETF | 464288414 |
| — | CYTOKINETICS INC | 12,500,000 | $35,805 | 0.4% | $2.02 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | SABRE GLBL INC | 36,300,000 | $35,642 | 0.4% | $1.43 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| STLA | STELLANTIS N.V | 1,850,000 | $35,615 | 0.4% | $19.13 | — | Put | N82405106 |
| — | LIBERTY MEDIA CORP DEL | 1,388,067 | $35,326 | 0.4% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | WAYFAIR INC | 27,500,000 | $33,120 | 0.4% | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | H WORLD GROUP LTD | 28,039,000 | $32,390 | 0.4% | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| CPRI | CAPRI HOLDINGS LIMITED | 614,600 | $32,334 | 0.4% | $45.35 | 0.0% | Put | G1890L107 |
| — | HESS CORP | 210,254 | $32,169 | 0.4% | $143.20 | — | COM | 42809H107 |
| MRVL | MARVELL TECHNOLOGY INC | 592,000 | $32,045 | 0.4% | $58.53 | 0.0% | COM | 573874104 |
| BTU | PEABODY ENERGY CORP | 1,222,500 | $31,773 | 0.4% | — | — | Call | 704551100 |
| BABA | ALIBABA GROUP HLDG LTD | 364,459 | $31,613 | 0.4% | $89.22 | — | SPONSORED ADS | 01609W102 |
| UNM | UNUM GROUP | 624,016 | $30,695 | 0.3% | $43.55 | +12.3% | COM | 91529Y106 |
| XLV | SELECT SECTOR SPDR TR | 236,500 | $30,447 | 0.3% | — | — | Put | 81369Y209 |
| TFC | TRUIST FINL CORP | 1,059,917 | $30,324 | 0.3% | $27.15 | 0.0% | COM | 89832Q109 |
| SMH | VANECK ETF TRUST | 207,932 | $30,146 | 0.3% | $176.26 | — | SEMICONDUCTR ETF | 92189F676 |
| ALL | ALLSTATE CORP | 269,960 | $30,076 | 0.3% | $114.60 | -9.6% | COM | 020002101 |
| RGA | REINSURANCE GRP OF AMERICA I | 206,524 | $29,985 | 0.3% | $141.68 | 0.0% | COM NEW | 759351604 |
| MCO | MOODYS CORP | 92,540 | $29,258 | 0.3% | $279.48 | +19.4% | COM | 615369105 |
| — | REALOGY GRP LLC/REALOGY CO | 38,000,000 | $29,148 | 0.3% | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | ABCAM PLC | 1,245,419 | $28,184 | 0.3% | $22.63 | — | ADS | 000380204 |
| XBI | SPDR SER TR | 380,200 | $27,762 | 0.3% | $73.02 | — | Call | 78464A870 |
| POR | PORTLAND GEN ELEC CO | 673,230 | $27,252 | 0.3% | $42.74 | -5.3% | COM NEW | 736508847 |
| AZN | ASTRAZENECA PLC | 402,116 | $27,231 | 0.3% | $70.21 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 99,700 | $26,795 | 0.3% | $214.33 | +8.2% | Put | 031162100 |
| — | NEW RELIC INC | 310,605 | $26,594 | 0.3% | $85.62 | — | COM | 64829B100 |
| FHN | FIRST HORIZON CORPORATION | 2,372,818 | $26,148 | 0.3% | $20.19 | -43.8% | COM | 320517105 |
| KVUE | KENVUE INC | 1,302,171 | $26,148 | 0.3% | $21.04 | 0.0% | COM | 49177J102 |
| — | UNITED STATES STL CORP | 10,534,000 | $26,000 | 0.3% | $1.69 | — | NOTE 5.000%11/0 | 912909AT5 |
| ETR | ENTERGY CORP NEW | 280,717 | $25,966 | 0.3% | $47.73 | -6.1% | COM | 29364G103 |
| AMD | ADVANCED MICRO DEVICES INC | 249,638 | $25,668 | 0.3% | $108.45 | +0.1% | COM | 007903107 |
| XLI | SELECT SECTOR SPDR TR | 252,700 | $25,619 | 0.3% | — | — | Put | 81369Y704 |
| — | NIO INC | 29,039,000 | $25,499 | 0.3% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| TXNM | PNM RES INC | 563,312 | $25,129 | 0.3% | $47.06 | -5.1% | COM | 69349H107 |
| — | DENBURY INC | 255,495 | $25,041 | 0.3% | $98.01 | — | COM | 24790A101 |
| XLY | SELECT SECTOR SPDR TR | 151,900 | $24,453 | 0.3% | — | — | Put | 81369Y407 |
| PAYX | PAYCHEX INC | 210,153 | $24,237 | 0.3% | $108.20 | +3.7% | COM | 704326107 |
| CSCO | CISCO SYS INC | 449,991 | $24,192 | 0.3% | $50.30 | 0.0% | COM | 17275R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 458,796 | $24,137 | 0.3% | $45.35 | 0.0% | SHS | G1890L107 |
| CB | CHUBB LIMITED | 115,258 | $23,994 | 0.3% | $196.80 | 0.0% | COM | H1467J104 |
| — | FARFETCH LTD | 45,000,000 | $23,963 | 0.3% | $0.71 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| LNT | ALLIANT ENERGY CORP | 492,750 | $23,874 | 0.3% | $49.17 | -2.7% | COM | 018802108 |
| BIIB | BIOGEN INC | 92,500 | $23,773 | 0.3% | $293.58 | -8.9% | Call | 09062X103 |
| RIG | TRANSOCEAN LTD | 2,868,525 | $23,551 | 0.3% | $5.67 | +44.1% | REG SHS | H8817H100 |
| — | BENTLEY SYS INC | 24,000,000 | $23,205 | 0.3% | $0.95 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | MICROSTRATEGY INC | 21,500,000 | $23,166 | 0.3% | $1.18 | — | NOTE 0.750%12/1 | 594972AC5 |
| XLF | SELECT SECTOR SPDR TR | 685,300 | $22,731 | 0.3% | — | — | Put | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 137,412 | $22,441 | 0.3% | $159.78 | 0.0% | COM | 89417E109 |
| SRPT | SAREPTA THERAPEUTICS INC | 185,100 | $22,438 | 0.3% | — | — | Call | 803607100 |
| NOV | NOV INC | 1,072,943 | $22,425 | 0.3% | $19.88 | 0.0% | COM | 62955J103 |
| — | WOLFSPEED INC | 584,000 | $22,250 | 0.3% | $38.10 | — | Put | 977852102 |
| NI | NISOURCE INC | 900,195 | $22,217 | 0.2% | $26.31 | -4.8% | COM | 65473P105 |
| NE | NOBLE CORP PLC | 432,689 | $21,916 | 0.2% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,740 | $21,830 | 0.2% | $225.01 | +2.7% | COM | 053015103 |
| TDW | TIDEWATER INC NEW | 305,410 | $21,705 | 0.2% | $63.14 | 0.0% | COM | 88642R109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,854,758 | $21,497 | 0.2% | $28.02 | — | SHS | Y58473102 |
| LLY | ELI LILLY & CO | 39,900 | $21,431 | 0.2% | — | — | Call | 532457108 |
| — | NCL CORP LTD | 16,000,000 | $21,080 | 0.2% | $1.12 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| BRO | BROWN & BROWN INC | 300,112 | $20,960 | 0.2% | $62.56 | +12.3% | COM | 115236101 |
| AMD | ADVANCED MICRO DEVICES INC | 203,800 | $20,955 | 0.2% | $108.45 | +0.1% | Call | 007903107 |
| NVO | NOVO-NORDISK A S | 227,000 | $20,643 | 0.2% | $161.83 | — | Put | 670100205 |
| BAC | BANK AMERICA CORP | 750,000 | $20,535 | 0.2% | — | — | Call | 060505104 |
| FRO | FRONTLINE PLC | 1,075,847 | $20,204 | 0.2% | $14.18 | +0.2% | COM | M46528101 |
| FTI | TECHNIPFMC PLC | 982,398 | $19,982 | 0.2% | $17.58 | +5.5% | COM | G87110105 |
| — | INSMED INC | 20,000,000 | $19,897 | 0.2% | $0.77 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | NCL CORP LTD | 23,000,000 | $19,842 | 0.2% | $0.92 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| UBS | UBS GROUP AG | 800,109 | $19,833 | 0.2% | $20.11 | +16.2% | Put | H42097107 |
| DTE | DTE ENERGY CO | 198,968 | $19,754 | 0.2% | $104.58 | -5.5% | COM | 233331107 |
| PSX | PHILLIPS 66 | 163,100 | $19,596 | 0.2% | $88.54 | +16.7% | Call | 718546104 |
| XEL | XCEL ENERGY INC | 333,318 | $19,072 | 0.2% | $55.18 | 0.0% | COM | 98389B100 |
| XLC | SELECT SECTOR SPDR TR | 288,200 | $18,897 | 0.2% | — | — | Put | 81369Y852 |
| BIIB | BIOGEN INC | 72,800 | $18,710 | 0.2% | $293.58 | -8.9% | Put | 09062X103 |
| SNPS | SYNOPSYS INC | 40,002 | $18,360 | 0.2% | $447.51 | 0.0% | COM | 871607107 |
| AMZN | AMAZON COM INC | 143,606 | $18,255 | 0.2% | $134.00 | 0.0% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 199,000 | $18,097 | 0.2% | $161.83 | — | Call | 670100205 |
| TECK | TECK RESOURCES LTD | 410,279 | $17,679 | 0.2% | $42.29 | -2.0% | CL B | 878742204 |
| LPLA | LPL FINL HLDGS INC | 72,807 | $17,303 | 0.2% | $214.07 | +8.5% | COM | 50212V100 |
| CNP | CENTERPOINT ENERGY INC | 639,275 | $17,165 | 0.2% | $27.57 | -1.6% | COM | 15189T107 |
| PFE | PFIZER INC | 498,300 | $16,529 | 0.2% | — | — | Put | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,003 | $16,402 | 0.2% | $216.30 | +8.2% | COM | 127387108 |
| MPC | MARATHON PETE CORP | 107,343 | $16,245 | 0.2% | $132.12 | +0.4% | COM | 56585A102 |
| — | CHINDATA GROUP HLDGS LTD | 1,946,252 | $16,154 | 0.2% | $8.30 | — | ADS | 16955F107 |
| CWEN | CLEARWAY ENERGY INC | 756,473 | $16,007 | 0.2% | $24.51 | -10.4% | CL C | 18539C204 |
| CPRI | CAPRI HOLDINGS LIMITED | 300,000 | $15,783 | 0.2% | $45.35 | 0.0% | Call | G1890L107 |
| AG | FIRST MAJESTIC SILVER CORP | 3,032,000 | $15,554 | 0.2% | — | — | Put | 32076V103 |
| — | ITRON INC | 17,800,000 | $15,348 | 0.2% | $0.86 | — | NOTE3/1 | 465741AN6 |
| INTU | INTUIT | 30,001 | $15,329 | 0.2% | $494.29 | +0.9% | COM | 461202103 |
| TLT | ISHARES TR | 172,000 | $15,255 | 0.2% | — | — | Put | 464287432 |
| OWL | BLUE OWL CAPITAL INC | 1,168,434 | $15,143 | 0.2% | $11.32 | +5.4% | COM CL A | 09581B103 |
| MRNA | MODERNA INC | 146,500 | $15,132 | 0.2% | — | — | Put | 60770K107 |
| EXC | EXELON CORP | 400,015 | $15,117 | 0.2% | $38.11 | -2.3% | COM | 30161N101 |
| — | EXPEDIA GROUP INC | 17,300,000 | $15,029 | 0.2% | $0.90 | — | NOTE2/1 | 30212PBE4 |
| — | FIRST MAJESTIC SILVER CORP | 20,000,000 | $15,017 | 0.2% | $0.74 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| KWEB | KRANESHARES TR | 534,000 | $14,616 | 0.2% | $27.37 | — | Call | 500767306 |
| FICO | FAIR ISAAC CORP | 16,747 | $14,545 | 0.2% | $749.78 | +14.5% | COM | 303250104 |
| CMS | CMS ENERGY CORP | 271,902 | $14,441 | 0.2% | $54.78 | -1.9% | COM | 125896100 |
| VLO | VALERO ENERGY CORP | 101,359 | $14,364 | 0.2% | $120.73 | +1.2% | COM | 91913Y100 |
| NVAX | NOVAVAX INC | 1,979,400 | $14,331 | 0.2% | — | — | Put | 670002401 |
| — | ACTIVISION BLIZZARD INC | 151,500 | $14,185 | 0.2% | $86.07 | — | Call | 00507V109 |
| — | 8X8 INC NEW | 19,500,000 | $13,985 | 0.2% | $0.85 | — | NOTE 4.000% 2/0 | 282914AE0 |
| PDD | PDD HOLDINGS INC | 142,400 | $13,965 | 0.2% | — | — | Put | 722304102 |
| PPL | PPL CORP | 589,508 | $13,889 | 0.2% | $24.97 | -4.7% | COM | 69351T106 |
| — | LIBERTY MEDIA CORP DEL | 535,355 | $13,630 | 0.2% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| ACI | ALBERTSONS COS INC | 597,651 | $13,597 | 0.2% | $20.22 | +3.0% | COMMON STOCK | 013091103 |
| LUV | SOUTHWEST AIRLS CO | 500,000 | $13,535 | 0.2% | $34.85 | -11.4% | Call | 844741108 |
| XLP | SELECT SECTOR SPDR TR | 196,700 | $13,535 | 0.2% | — | — | Put | 81369Y308 |
| PBF | PBF ENERGY INC | 250,000 | $13,383 | 0.2% | $47.62 | 0.0% | CL A | 69318G106 |
| LLY | ELI LILLY & CO | 24,900 | $13,375 | 0.2% | — | — | Put | 532457108 |
| — | BEYOND MEAT INC | 50,000,000 | $13,000 | 0.1% | $0.61 | — | NOTE3/1 | 08862EAB5 |
| XBI | SPDR SER TR | 177,110 | $12,933 | 0.1% | $73.02 | — | S&P BIOTECH | 78464A870 |
| — | ARCH RESOURCES INC | 75,251 | $12,842 | 0.1% | $170.66 | — | CL A | 03940R107 |
| NIO | NIO INC | 1,420,200 | $12,839 | 0.1% | $9.75 | — | Put | 62914V106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,001,500 | $12,829 | 0.1% | — | — | Put | 02376R102 |
| — | NEOGAMES S A | 466,927 | $12,607 | 0.1% | $26.51 | — | SHS | L6673X107 |
| — | STARWOOD PPTY TR INC | 12,000,000 | $12,282 | 0.1% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| GS | GOLDMAN SACHS GROUP INC | 37,875 | $12,255 | 0.1% | $315.37 | 0.0% | COM | 38141G104 |
| — | SUPER MICRO COMPUTER INC | 44,276 | $12,141 | 0.1% | $274.22 | — | COM | 86800U104 |
| MDB | MONGODB INC | 35,000 | $12,105 | 0.1% | $363.34 | +4.5% | CL A | 60937P106 |
| AZN | ASTRAZENECA PLC | 178,700 | $12,102 | 0.1% | $70.21 | — | Call | 046353108 |
| KWEB | KRANESHARES TR | 441,884 | $12,094 | 0.1% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,724 | $11,994 | 0.1% | $198.51 | -3.7% | COM | 02043Q107 |
| GOOGL | ALPHABET INC | 90,776 | $11,879 | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| — | PDD HOLDINGS INC | 12,000,000 | $11,843 | 0.1% | $0.95 | — | NOTE12/0 | 722304AC6 |
| ASHR | DBX ETF TR | 450,000 | $11,705 | 0.1% | — | — | Call | 233051879 |
| — | LIBERTY MEDIA CORP DEL | 355,855 | $11,359 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| AEE | AMEREN CORP | 149,932 | $11,219 | 0.1% | $77.80 | -3.0% | COM | 023608102 |
| — | MICROSTRATEGY INC | 16,000,000 | $11,156 | 0.1% | $0.73 | — | NOTE2/1 | 594972AE1 |
| ARRY | ARRAY TECHNOLOGIES INC | 500,000 | $11,095 | 0.1% | $21.49 | +1.0% | COM SHS | 04271T100 |
| XLE | SELECT SECTOR SPDR TR | 121,500 | $10,982 | 0.1% | $81.39 | — | Put | 81369Y506 |
| DDOG | DATADOG INC | 120,000 | $10,931 | 0.1% | $98.92 | 0.0% | CL A COM | 23804L103 |
| DKNG | DRAFTKINGS INC NEW | 369,679 | $10,883 | 0.1% | $23.04 | +28.2% | COM CL A | 26142V105 |
| MRVL | MARVELL TECHNOLOGY INC | 200,000 | $10,826 | 0.1% | $58.53 | 0.0% | Put | 573874104 |
| RTO | RENTOKIL INITIAL PLC | 291,777 | $10,810 | 0.1% | $36.42 | — | SPONSORED ADR | 760125104 |
| — | SK GROWTH OPPORTUNITIES CORP | 1,000,000 | $10,750 | 0.1% | $10.18 | — | CLASS A COM | G8192N103 |
| INTC | INTEL CORP | 299,974 | $10,664 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| CLB | CORE LABORATORIES INC | 437,154 | $10,496 | 0.1% | $24.38 | 0.0% | COM | 21867A105 |
| MU | MICRON TECHNOLOGY INC | 153,355 | $10,433 | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,472,334 | $10,186 | 0.1% | $3.45 | +15.7% | COM | G65773106 |
| — | BANDWIDTH INC | 15,500,000 | $10,149 | 0.1% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| DQ | DAQO NEW ENERGY CORP | 334,244 | $10,118 | 0.1% | $46.17 | — | SPNSRD ADS NEW | 23703Q203 |
| EVRG | EVERGY INC | 198,599 | $10,069 | 0.1% | $53.28 | -3.9% | COM | 30034W106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,700 | $10,042 | 0.1% | $198.51 | -3.7% | Put | 02043Q107 |
| FTCHQ | FARFETCH LTD | 4,800,000 | $10,032 | 0.1% | — | — | Put | 30744W107 |
| GME | GAMESTOP CORP NEW | 593,000 | $9,761 | 0.1% | — | — | Call | 36467W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,000 | $9,733 | 0.1% | $89.35 | -0.4% | Call | 09061G101 |
| EXAS | EXACT SCIENCES CORP | 140,500 | $9,585 | 0.1% | $84.85 | 0.0% | Put | 30063P105 |
| — | OMEROS CORP | 9,500,000 | $9,357 | 0.1% | $0.91 | — | NOTE 6.250%11/1 | 682143AE2 |
| USO | UNITED STS OIL FD LP | 115,429 | $9,334 | 0.1% | $80.86 | — | UNITS | 91232N207 |
| CMBT | EURONAV NV | 566,433 | $9,306 | 0.1% | $10.38 | +8.3% | SHS | B38564108 |
| PFE | PFIZER INC | 278,900 | $9,251 | 0.1% | — | — | Call | 717081103 |
| FLEX | FLEX LTD | 341,786 | $9,221 | 0.1% | $16.05 | +26.3% | ORD | Y2573F102 |
| — | VROOM INC | 17,000,000 | $9,195 | 0.1% | $0.32 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| LULU | LULULEMON ATHLETICA INC | 23,793 | $9,175 | 0.1% | $382.06 | 0.0% | COM | 550021109 |
| ASAN | ASANA INC | 500,000 | $9,155 | 0.1% | $20.04 | +4.3% | CL A | 04342Y104 |
| — | ENDEAVOR GROUP HLDGS INC | 450,000 | $8,955 | 0.1% | — | — | Call | 29260Y109 |
| — | UPSTART HLDGS INC | 13,500,000 | $8,950 | 0.1% | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| UBER | UBER TECHNOLOGIES INC | 194,355 | $8,938 | 0.1% | $43.93 | +4.0% | COM | 90353T100 |
| RENEF | CARTESIAN GROWTH CORP II | 800,000 | $8,688 | 0.1% | $10.14 | +5.8% | CLASS A ORD | G19305112 |
| GLD | SPDR GOLD TR | 50,000 | $8,573 | 0.1% | $178.65 | — | GOLD SHS | 78463V107 |
| — | JETBLUE AIRWAYS CORP | 11,000,000 | $8,484 | 0.1% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | DROPBOX INC | 9,000,000 | $8,449 | 0.1% | $0.94 | — | NOTE3/0 | 26210CAC8 |
| OGE | OGE ENERGY CORP | 250,000 | $8,333 | 0.1% | $35.04 | 0.0% | COM | 670837103 |
| VOD | VODAFONE GROUP PLC NEW | 869,870 | $8,246 | 0.1% | $11.04 | — | SPONSORED ADR | 92857W308 |
| — | UNITED STATES STL CORP NEW | 250,000 | $8,120 | 0.1% | — | — | Call | 912909108 |
| MU | MICRON TECHNOLOGY INC | 117,900 | $8,021 | 0.1% | $66.28 | 0.0% | Put | 595112103 |
| — | WESTROCK CO | 222,326 | $7,959 | 0.1% | $35.80 | — | COM | 96145D105 |
| EE | EXCELERATE ENERGY INC | 450,000 | $7,668 | 0.1% | $24.40 | -21.5% | CL A COM | 30069T101 |
| SAVA | CASSAVA SCIENCES INC | 456,500 | $7,596 | 0.1% | — | — | Call | 14817C107 |
| — | ARES ACQUISITION CORPORATION | 700,000 | $7,532 | 0.1% | $9.90 | — | COM CL A | G33032106 |
| — | MAGNUM OPUS ACQUISITION LTD | 678,645 | $7,254 | 0.1% | $9.86 | — | SHS CL A | G5S70A104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 461,104 | $7,133 | 0.1% | $15.52 | — | SPONSORED ADS | 874060205 |
| DHT | DHT HOLDINGS INC | 687,075 | $7,077 | 0.1% | $7.74 | +0.9% | SHS NEW | Y2065G121 |
| STLA | STELLANTIS N.V | 368,138 | $7,042 | 0.1% | $19.13 | — | SHS | N82405106 |
| APLS | APELLIS PHARMACEUTICALS INC | 182,100 | $6,927 | 0.1% | $57.59 | -23.7% | Call | 03753U106 |
| ABNB | AIRBNB INC | 50,000 | $6,861 | 0.1% | $101.00 | +36.7% | Put | 009066101 |
| XOP | SPDR SER TR | 45,730 | $6,764 | 0.1% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76,365 | $6,757 | 0.1% | $89.35 | -0.4% | COM | 09061G101 |
| — | DISH NETWORK CORPORATION | 10,000,000 | $6,745 | 0.1% | $0.66 | — | NOTE12/1 | 25470MAF6 |
| PDD | PDD HOLDINGS INC | 66,600 | $6,531 | 0.1% | — | — | Call | 722304102 |
| JBLU | JETBLUE AWYS CORP | 1,406,200 | $6,469 | 0.1% | — | — | Put | 477143101 |
| MNDY | MONDAY COM LTD | 40,000 | $6,369 | 0.1% | $167.92 | 0.0% | SHS | M7S64H106 |
| — | NEW PROVIDENCE ACQSITN CORP | 600,000 | $6,348 | 0.1% | $10.17 | — | CLASS A COM | 64823D102 |
| GRMN | GARMIN LTD | 60,006 | $6,313 | 0.1% | $100.55 | 0.0% | SHS | H2906T109 |
| SRE | SEMPRA | 92,764 | $6,311 | 0.1% | $66.61 | 0.0% | COM | 816851109 |
| — | OIL STS INTL INC | 5,500,000 | $6,249 | 0.1% | $0.86 | — | NOTE 4.750% 4/0 | 678026AK1 |
| SLV | ISHARES SILVER TR | 300,000 | $6,102 | 0.1% | $23.11 | — | ISHARES | 46428Q109 |
| — | 2U INC | 9,900,000 | $5,903 | 0.1% | $1.53 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $5,897 | 0.1% | $1.01 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| NFLX | NETFLIX INC | 15,500 | $5,853 | 0.1% | $22.21 | +90.8% | Call | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 14,600 | $5,630 | 0.1% | $382.06 | 0.0% | Put | 550021109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 229,013 | $5,625 | 0.1% | $42.00 | -23.7% | SHS NEW | M87915274 |
| — | BENTLEY SYS INC | 6,500,000 | $5,602 | 0.1% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| MS | MORGAN STANLEY | 68,300 | $5,578 | 0.1% | — | — | Put | 617446448 |
| DIS | DISNEY WALT CO | 68,600 | $5,560 | 0.1% | — | — | Put | 254687106 |
| MCK | MCKESSON CORP | 12,748 | $5,543 | 0.1% | $416.71 | 0.0% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 92,300 | $5,439 | 0.1% | — | — | Put | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 36,400 | $5,431 | 0.1% | $158.88 | 0.0% | Put | 025816109 |
| CART | MAPLEBEAR INC | 182,500 | $5,418 | 0.1% | $30.31 | 0.0% | COM | 565394103 |
| KVUE | KENVUE INC | 265,200 | $5,325 | 0.1% | $21.04 | 0.0% | Put | 49177J102 |
| — | MIRION TECHNOLOGIES INC | 3,925,380 | $5,299 | 0.1% | $7.37 | — | *W EXP 10/20/202 | 60471A119 |
| SPGI | S&P GLOBAL INC | 14,495 | $5,297 | 0.1% | $343.07 | +12.5% | COM | 78409V104 |
| KMPR | KEMPER CORP | 125,241 | $5,264 | 0.1% | $48.41 | -2.0% | COM | 488401100 |
| — | ACTIVISION BLIZZARD INC | 54,700 | $5,122 | 0.1% | $86.07 | — | Put | 00507V109 |
| — | SPLUNK INC | 35,000 | $5,119 | 0.1% | $146.25 | — | COM | 848637104 |
| LEGN | LEGEND BIOTECH CORP | 74,903 | $5,031 | 0.1% | $49.71 | — | SPONSORED ADS | 52490G102 |
| MU | MICRON TECHNOLOGY INC | 73,500 | $5,000 | 0.1% | $66.28 | 0.0% | Call | 595112103 |
| — | DIGITALOCEAN HLDGS INC | 6,500,000 | $4,984 | 0.1% | $0.77 | — | NOTE12/0 | 25402DAB8 |
| — | PAYONEER GLOBAL INC | 6,113,169 | $4,952 | 0.1% | $6.27 | — | *W EXP 06/25/202 | 70451X112 |
| HUM | HUMANA INC | 10,107 | $4,917 | 0.1% | $456.59 | 0.0% | COM | 444859102 |
| — | CYBERARK SOFTWARE LTD | 30,000 | $4,913 | 0.1% | $163.77 | — | SHS | M2682V108 |
| COHR | COHERENT CORP | 150,000 | $4,896 | 0.1% | $41.06 | 0.0% | COM | 19247G107 |
| PSO | PEARSON PLC | 463,456 | $4,885 | 0.1% | $10.45 | — | SPONSORED ADR | 705015105 |
| STLA | STELLANTIS N.V | 250,000 | $4,811 | 0.1% | $19.13 | — | Call | N82405106 |
| MS | MORGAN STANLEY | 58,200 | $4,753 | 0.1% | — | — | Call | 617446448 |
| MO | ALTRIA GROUP INC | 112,500 | $4,731 | 0.1% | — | — | Put | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $4,689 | 0.1% | $118.33 | 0.0% | COM | 697435105 |
| — | INTRA-CELLULAR THERAPIES INC | 87,900 | $4,579 | 0.1% | $52.09 | — | Put | 46116X101 |
| DE | DEERE & CO | 12,100 | $4,566 | 0.1% | — | — | Put | 244199105 |
| VRT | VERTIV HOLDINGS CO | 121,516 | $4,520 | 0.1% | $32.86 | 0.0% | COM CL A | 92537N108 |
| ADSK | AUTODESK INC | 21,800 | $4,511 | 0.1% | — | — | Put | 052769106 |
| HD | HOME DEPOT INC | 14,900 | $4,502 | 0.1% | $302.97 | 0.0% | Put | 437076102 |
| — | NEWCOURT ACQUISITION CORP | 400,000 | $4,500 | 0.1% | $10.32 | — | CLASS A ORD SHS | G6448C103 |
| UNH | UNITEDHEALTH GROUP INC | 8,900 | $4,487 | 0.1% | $464.88 | +1.1% | Put | 91324P102 |
| URA | GLOBAL X FDS | 165,000 | $4,462 | 0.1% | $20.23 | — | GLOBAL X URANIUM | 37954Y871 |
| CNH | CNH INDL N V | 368,468 | $4,458 | 0.1% | $13.05 | 0.0% | SHS | N20944109 |
| LULU | LULULEMON ATHLETICA INC | 11,500 | $4,435 | 0.0% | $382.06 | 0.0% | Call | 550021109 |
| AXP | AMERICAN EXPRESS CO | 29,300 | $4,371 | 0.0% | $158.88 | 0.0% | Call | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,000 | $4,352 | 0.0% | — | — | Put | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 5,200 | $4,279 | 0.0% | $766.75 | +1.9% | Put | 75886F107 |
| MSFT | MICROSOFT CORP | 13,400 | $4,231 | 0.0% | $256.62 | +26.5% | Put | 594918104 |
| CI | THE CIGNA GROUP | 14,736 | $4,216 | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| META | META PLATFORMS INC | 14,004 | $4,204 | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| — | CELLEBRITE DI LTD | 3,298,067 | $4,189 | 0.0% | $5.28 | — | *W EXP 08/30/202 | M2197Q115 |
| — | AKERO THERAPEUTICS INC | 82,400 | $4,168 | 0.0% | — | — | Call | 00973Y108 |
| SONY | SONY GROUP CORP | 50,053 | $4,125 | 0.0% | $76.16 | — | SPONSORED ADR | 835699307 |
| FIVE | FIVE BELOW INC | 25,000 | $4,023 | 0.0% | — | — | Put | 33829M101 |
| — | LIBERTY MEDIA CORP DEL | 125,000 | $4,013 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | ARKO CORP | 3,744,076 | $4,006 | 0.0% | $9.25 | — | *W EXP 12/22/202 | 041242116 |
| BP | BP PLC | 102,600 | $3,973 | 0.0% | $37.81 | — | Put | 055622104 |
| EA | ELECTRONIC ARTS INC | 32,800 | $3,949 | 0.0% | $124.94 | -0.5% | Put | 285512109 |
| SPGI | S&P GLOBAL INC | 10,800 | $3,946 | 0.0% | $343.07 | +12.5% | Put | 78409V104 |
| BIIB | BIOGEN INC | 15,294 | $3,931 | 0.0% | $293.58 | -8.9% | COM | 09062X103 |
| — | AVEPOINT INC | 3,982,678 | $3,903 | 0.0% | $3.68 | — | *W EXP 09/18/202 | 053604112 |
| FDX | FEDEX CORP | 14,700 | $3,894 | 0.0% | — | — | Put | 31428X106 |
| SOXL | DIREXION SHS ETF TR | 205,000 | $3,868 | 0.0% | — | — | Call | 25459W458 |
| UNH | UNITEDHEALTH GROUP INC | 7,600 | $3,832 | 0.0% | $464.88 | +1.1% | Call | 91324P102 |
| IRBTQ | IROBOT CORP | 100,000 | $3,790 | 0.0% | — | — | Call | 462726100 |
| KHC | KRAFT HEINZ CO | 112,500 | $3,785 | 0.0% | — | — | Call | 500754106 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 349,930 | $3,779 | 0.0% | $10.24 | — | CLASS A ORD | G11765107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 350,000 | $3,766 | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| MSFT | MICROSOFT CORP | 11,900 | $3,757 | 0.0% | $256.62 | +26.5% | Call | 594918104 |
| PWR | QUANTA SVCS INC | 20,013 | $3,744 | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| JOBY/WS | JOBY AVIATION INC | 3,008,792 | $3,731 | 0.0% | $3.37 | — | *W EXP 08/10/202 | G65163118 |
| — | KERNEL GROUP HOLDINGS INC | 350,000 | $3,714 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| HD | HOME DEPOT INC | 12,200 | $3,686 | 0.0% | $302.97 | 0.0% | Call | 437076102 |
| CSIQ | CANADIAN SOLAR INC | 149,183 | $3,671 | 0.0% | $38.77 | -18.4% | COM | 136635109 |
| BDX | BECTON DICKINSON & CO | 14,188 | $3,668 | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 71,464 | $3,663 | 0.0% | $70.25 | — | SPONSORED ADR | 82706C108 |
| — | PIONEER NAT RES CO | 15,900 | $3,650 | 0.0% | $213.95 | — | Put | 723787107 |
| HUM | HUMANA INC | 7,500 | $3,649 | 0.0% | $456.59 | 0.0% | Put | 444859102 |
| EMR | EMERSON ELEC CO | 37,500 | $3,621 | 0.0% | — | — | Put | 291011104 |
| ADSK | AUTODESK INC | 17,500 | $3,621 | 0.0% | — | — | Call | 052769106 |
| MRNA | MODERNA INC | 35,000 | $3,615 | 0.0% | — | — | Call | 60770K107 |
| — | 3D SYS CORP DEL | 5,000,000 | $3,608 | 0.0% | $0.76 | — | NOTE11/1 | 88554DAD8 |
| CI | THE CIGNA GROUP | 12,600 | $3,604 | 0.0% | $272.79 | 0.0% | Put | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,400 | $3,582 | 0.0% | — | — | Call | 22788C105 |
| WDC | WESTERN DIGITAL CORP. | 77,673 | $3,544 | 0.0% | $31.42 | 0.0% | COM | 958102105 |
| FDX | FEDEX CORP | 13,200 | $3,497 | 0.0% | — | — | Call | 31428X106 |
| BNTX | BIONTECH SE | 31,748 | $3,449 | 0.0% | $140.65 | — | SPONSORED ADS | 09075V102 |
| BABA | ALIBABA GROUP HLDG LTD | 39,700 | $3,444 | 0.0% | $89.22 | — | Put | 01609W102 |
| SPGI | S&P GLOBAL INC | 9,400 | $3,435 | 0.0% | $343.07 | +12.5% | Call | 78409V104 |
| — | LITHIUM AMERS CORP NEW | 200,000 | $3,402 | 0.0% | $18.61 | — | COM NEW | 53680Q207 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000,000 | $3,400 | 0.0% | $5.50 | — | ADS | 55406W103 |
| DE | DEERE & CO | 9,000 | $3,396 | 0.0% | — | — | Call | 244199105 |
| — | ABCAM PLC | 150,000 | $3,395 | 0.0% | $22.63 | — | Call | 000380204 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $3,373 | 0.0% | $749.90 | 0.0% | Put | 893641100 |
| DHR | DANAHER CORPORATION | 13,569 | $3,366 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 79,900 | $3,360 | 0.0% | — | — | Call | 02209S103 |
| — | SHUAA PARTNERS ACQUISTN CORP | 300,000 | $3,330 | 0.0% | $10.35 | — | CLASS A ORD SHS | G81173109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,800 | $3,320 | 0.0% | $225.01 | +2.7% | Put | 053015103 |
| — | LEO HLDGS CORP II | 300,000 | $3,312 | 0.0% | $9.72 | — | COM CL A | G5463R102 |
| — | FUBOTV INC | 5,000,000 | $3,311 | 0.0% | $0.32 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| ELV | ELEVANCE HEALTH INC | 7,600 | $3,309 | 0.0% | $441.43 | -1.1% | Call | 036752103 |
| ASTLW | ALGOMA STL GROUP INC | 2,707,157 | $3,303 | 0.0% | $7.01 | — | *W EXP 10/19/202 | 015658115 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,600 | $3,272 | 0.0% | $225.01 | +2.7% | Call | 053015103 |
| IXAQF | IX ACQUISITION CORP | 300,000 | $3,270 | 0.0% | $9.75 | +10.3% | CLASS A ORD SHS | G5000D103 |
| PCOR | PROCORE TECHNOLOGIES INC | 50,000 | $3,266 | 0.0% | $66.82 | 0.0% | COM | 74275K108 |
| EA | ELECTRONIC ARTS INC | 26,800 | $3,227 | 0.0% | $124.94 | -0.5% | Call | 285512109 |
| CRH | CRH PLC | 58,000 | $3,174 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| — | IMMUNOGEN INC | 200,000 | $3,174 | 0.0% | — | — | Call | 45253H101 |
| — | FUTURE HEALTH ESG CORP | 600,000 | $3,165 | 0.0% | $7.96 | — | COM | 36118W102 |
| OLED | UNIVERSAL DISPLAY CORP | 20,000 | $3,140 | 0.0% | $148.04 | 0.0% | COM | 91347P105 |
| BNAI | DHC ACQUISITION CORP | 300,000 | $3,135 | 0.0% | $97.00 | +8.0% | CLASS A ORD SHS | G2758T109 |
| INTC | INTEL CORP | 87,200 | $3,100 | 0.0% | $34.22 | 0.0% | Put | 458140100 |
| — | COMPOSECURE INC | 4,734,659 | $3,078 | 0.0% | $2.39 | — | *W EXP 12/27/202 | 20459V113 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 60,000 | $3,075 | 0.0% | $70.25 | — | Call | 82706C108 |
| BSX | BOSTON SCIENTIFIC CORP | 57,993 | $3,062 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 6,976 | $3,037 | 0.0% | $441.43 | -1.1% | COM | 036752103 |
| BP | BP PLC | 74,400 | $2,881 | 0.0% | $37.81 | — | Call | 055622104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 54,252 | $2,850 | 0.0% | $57.16 | 0.0% | COM | 78467J100 |
| INTC | INTEL CORP | 80,000 | $2,844 | 0.0% | $34.22 | 0.0% | Call | 458140100 |
| — | INNOVATIVE INTL ACQUSITIN CO | 250,000 | $2,823 | 0.0% | $10.30 | — | CLASS A ORD | G4809M109 |
| SRG | SERITAGE GROWTH PPTYS | 355,535 | $2,752 | 0.0% | $10.28 | -18.5% | CL A | 81752R100 |
| — | ARLINGTON ASSET INVST CORP | 640,241 | $2,740 | 0.0% | $4.43 | — | CL A NEW | 041356205 |
| STM | STMICROELECTRONICS N V | 63,000 | $2,719 | 0.0% | — | — | Put | 861012102 |
| CI | THE CIGNA GROUP | 9,500 | $2,718 | 0.0% | $272.79 | 0.0% | Call | 125523100 |
| — | BIOPLUS ACQUISITION CORP | 250,000 | $2,710 | 0.0% | $10.22 | — | CLASS A ORD SHS | G11217117 |
| — | GLOBAL PARTNER ACQISTN CORP | 250,000 | $2,705 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| TM | TOYOTA MOTOR CORP | 15,000 | $2,696 | 0.0% | $179.75 | — | ADS | 892331307 |
| NTES | NETEASE INC | 26,854 | $2,690 | 0.0% | $96.69 | — | SPONSORED ADS | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 31,000 | $2,689 | 0.0% | $89.22 | — | Call | 01609W102 |
| EOG | EOG RES INC | 21,100 | $2,675 | 0.0% | — | — | Call | 26875P101 |
| — | TRISTAR ACQUISITION I CORP | 250,000 | $2,673 | 0.0% | $10.11 | — | CL A ORD SHS | G9074V106 |
| PEN | PENUMBRA INC | 10,972 | $2,654 | 0.0% | $307.06 | -9.6% | COM | 70975L107 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $2,635 | 0.0% | $10.19 | — | CLASS A COM | 04845A108 |
| CMCSA | COMCAST CORP NEW | 59,100 | $2,620 | 0.0% | $41.49 | 0.0% | Put | 20030N101 |
| — | SUNNOVA ENERGY INTL INC. | 250,000 | $2,618 | 0.0% | $10.47 | — | COM | 86745K104 |
| PRTA | PROTHENA CORP PLC | 52,600 | $2,538 | 0.0% | — | — | Put | G72800108 |
| ISRG | INTUITIVE SURGICAL INC | 8,604 | $2,515 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| GLBE | GLOBAL E ONLINE LTD | 63,071 | $2,506 | 0.0% | $24.26 | +65.9% | SHS | M5216V106 |
| ONC | BEIGENE LTD | 13,881 | $2,497 | 0.0% | $179.87 | — | SPONSORED ADR | 07725L102 |
| EOG | EOG RES INC | 19,600 | $2,484 | 0.0% | — | — | Put | 26875P101 |
| — | DURECT CORP | 992,900 | $2,472 | 0.0% | $4.95 | — | Put | 266605500 |
| — | GREAT AJAX CORP | 382,859 | $2,466 | 0.0% | $6.44 | — | COM | 38983D300 |
| GME | GAMESTOP CORP NEW | 148,800 | $2,449 | 0.0% | — | — | Put | 36467W109 |
| CELH | CELSIUS HLDGS INC | 14,227 | $2,441 | 0.0% | $53.63 | +4.9% | COM NEW | 15118V207 |
| — | INDIE SEMICONDUCTOR INC | 1,356,746 | $2,415 | 0.0% | $6.96 | — | *W EXP 06/10/202 | 45569U119 |
| — | LAKELAND BANCORP INC | 190,402 | $2,403 | 0.0% | $12.62 | — | COM | 511637100 |
| QTUM | ETF SER SOLUTIONS | 50,000 | $2,399 | 0.0% | — | — | Call | 26922A420 |
| — | AKERO THERAPEUTICS INC | 47,300 | $2,392 | 0.0% | — | — | Put | 00973Y108 |
| — | PROSHARES TR | 217,944 | $2,373 | 0.0% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| GKOS | GLAUKOS CORP | 31,350 | $2,359 | 0.0% | $74.68 | 0.0% | COM | 377322102 |
| VFS | VINFAST AUTO LTD | 187,600 | $2,345 | 0.0% | — | — | Put | Y9390M103 |
| LIVN | LIVANOVA PLC | 43,174 | $2,283 | 0.0% | $54.82 | 0.0% | SHS | G5509L101 |
| MDT | MEDTRONIC PLC | 28,771 | $2,254 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 200,059 | $2,235 | 0.0% | $6.60 | +46.1% | COM | 42330P107 |
| FCX | FREEPORT-MCMORAN INC | 59,900 | $2,234 | 0.0% | $39.01 | 0.0% | Put | 35671D857 |
| — | NUSCALE PWR CORP | 3,379,377 | $2,230 | 0.0% | $10.26 | — | *W EXP 05/02/202 | 67079K118 |
| CURR | INFINT ACQUISITION CORP | 200,000 | $2,206 | 0.0% | $10.60 | — | CL A ORD SHS | G47862100 |
| LOW | LOWES COS INC | 10,600 | $2,203 | 0.0% | — | — | Call | 548661107 |
| — | CATCHA INVESTMENT CORP | 200,000 | $2,200 | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| TKO | TKO GROUP HOLDINGS INC | 25,937 | $2,180 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 200,000 | $2,176 | 0.0% | $10.20 | +5.7% | CLASS A ORD SHS | G4923T105 |
| APLS | APELLIS PHARMACEUTICALS INC | 57,129 | $2,173 | 0.0% | $57.59 | -23.7% | COM | 03753U106 |
| — | AURORA TECHNOLOGY ACQUISITIO | 200,000 | $2,170 | 0.0% | $10.23 | — | CLASS A ORD SHS | G06984119 |
| — | CIRCOR INTL INC | 38,842 | $2,165 | 0.0% | $56.45 | — | COM | 17273K109 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 200,000 | $2,150 | 0.0% | $10.01 | +6.2% | CLASS A COM | 45827K101 |
| — | INDUSTRIAL TECH ACQSTNS II I | 200,000 | $2,148 | 0.0% | $10.18 | — | CLASS A COM | 45635R108 |
| — | QUADRO ACQUISITION ONE CORP | 200,000 | $2,140 | 0.0% | $9.65 | — | CL A SHS | G52807107 |
| — | UNITED STS NAT GAS FD LP | 310,000 | $2,117 | 0.0% | $14.10 | — | UNIT PAR | 912318300 |
| EMR | EMERSON ELEC CO | 21,600 | $2,086 | 0.0% | — | — | Call | 291011104 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 2,774,870 | $2,081 | 0.0% | $7.67 | — | *W EXP 08/21/202 | G7500M120 |
| — | GORES HOLDINGS IX INC | 200,000 | $2,078 | 0.0% | $9.87 | — | CLASS A COM | 38287A101 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $2,042 | 0.0% | $9.95 | — | COM CLASS A | 66573W107 |
| KVUE | KENVUE INC | 100,000 | $2,008 | 0.0% | $21.04 | 0.0% | Call | 49177J102 |
| LOW | LOWES COS INC | 9,600 | $1,995 | 0.0% | — | — | Put | 548661107 |
| HUM | HUMANA INC | 4,100 | $1,995 | 0.0% | $456.59 | 0.0% | Call | 444859102 |
| BE | BLOOM ENERGY CORP | 150,000 | $1,989 | 0.0% | $15.68 | 0.0% | COM CL A | 093712107 |
| ALC | ALCON AG | 25,444 | $1,961 | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| SATS | ECHOSTAR CORP | 117,021 | $1,960 | 0.0% | $18.90 | 0.0% | CL A | 278768106 |
| KHC | KRAFT HEINZ CO | 57,900 | $1,948 | 0.0% | — | — | Put | 500754106 |
| GM | GENERAL MTRS CO | 58,900 | $1,942 | 0.0% | — | — | Put | 37045V100 |
| — | IMMATICS N.V | 542,645 | $1,921 | 0.0% | $8.75 | — | *W EXP 07/01/202 | N44445117 |
| TLGYF | TLGY ACQUISITION CORPORATION | 175,000 | $1,920 | 0.0% | $10.15 | +7.0% | CLASS A ORD SHS | G8656T109 |
| WDC | WESTERN DIGITAL CORP. | 41,100 | $1,875 | 0.0% | $31.42 | 0.0% | Call | 958102105 |
| F | FORD MTR CO DEL | 144,400 | $1,793 | 0.0% | — | — | Put | 345370860 |
| — | RAYZEBIO INC | 77,459 | $1,720 | 0.0% | $22.20 | — | COM | 75525N107 |
| FCX | FREEPORT-MCMORAN INC | 45,200 | $1,686 | 0.0% | $39.01 | 0.0% | Call | 35671D857 |
| UBS | UBS GROUP AG | 67,869 | $1,682 | 0.0% | $20.11 | +16.2% | Call | H42097107 |
| — | HH&L ACQUISITION CO | 158,240 | $1,681 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| — | PIONEER NAT RES CO | 7,300 | $1,676 | 0.0% | $213.95 | — | Call | 723787107 |
| — | LATAMGROWTH SPAC | 150,000 | $1,650 | 0.0% | $10.28 | — | CLASS A ORD SHS | G5380L105 |
| — | AP ACQUISITION CORP | 150,000 | $1,649 | 0.0% | $10.99 | — | CL A ORD SHS | G04058106 |
| — | C5 ACQUISITION CORPORATION | 150,000 | $1,646 | 0.0% | $10.22 | — | CL A COM | 12530D105 |
| — | FORBION EUROPEAN ACQUSTN COR | 150,000 | $1,644 | 0.0% | $10.33 | — | CLASS A ORD SHS | G3619H102 |
| LUV | SOUTHWEST AIRLS CO | 60,315 | $1,633 | 0.0% | $34.85 | -11.4% | COM | 844741108 |
| — | INTRA-CELLULAR THERAPIES INC | 31,200 | $1,625 | 0.0% | $52.09 | — | Call | 46116X101 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $1,625 | 0.0% | $408.28 | +5.6% | CLASS A ORDI SHS | G7207P103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 150,000 | $1,625 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 150,000 | $1,583 | 0.0% | $10.49 | 0.0% | CLASS A ORD | G49667101 |
| — | ALTUS POWER INC | 300,000 | $1,575 | 0.0% | $5.48 | — | COM CL A | 02217A102 |
| — | TEEKAY TANKERS LTD | 37,760 | $1,572 | 0.0% | $38.23 | — | CL A | Y8565N300 |
| BLCO | BAUSCH PLUS LOMB CORP | 91,666 | $1,554 | 0.0% | $16.20 | +15.5% | COMMON SHARES | 071705107 |
| — | TEEKAY CORPORATION | 244,787 | $1,510 | 0.0% | $6.18 | — | COM | Y8564W103 |
| RUMBW | RUMBLE INC | 1,289,150 | $1,508 | 0.0% | $6.30 | — | *W EXP 09/16/202 | 78137L113 |
| — | ALTERYX INC | 40,000 | $1,508 | 0.0% | $37.69 | — | COM CL A | 02156B103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,017 | $1,507 | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| IONQ | IONQ INC | 100,000 | $1,488 | 0.0% | — | — | Call | 46222L108 |
| — | 89BIO INC | 95,500 | $1,475 | 0.0% | — | — | Call | 282559103 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 3,119,372 | $1,466 | 0.0% | $6.84 | — | *W EXP 02/04/202 | 29788T111 |
| F | FORD MTR CO DEL | 116,700 | $1,449 | 0.0% | — | — | Call | 345370860 |
| HLLY/WS | HOLLEY INC | 2,237,360 | $1,432 | 0.0% | $11.87 | — | *W EXP 11/30/202 | 43538H111 |
| GM | GENERAL MTRS CO | 43,200 | $1,424 | 0.0% | — | — | Call | 37045V100 |
| AMC | AMC ENTMT HLDGS INC | 175,000 | $1,398 | 0.0% | — | — | Put | 00165C302 |
| DXCM | DEXCOM INC | 14,828 | $1,383 | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| STM | STMICROELECTRONICS N V | 31,900 | $1,377 | 0.0% | — | — | Call | 861012102 |
| EXAS | EXACT SCIENCES CORP | 20,175 | $1,376 | 0.0% | $84.85 | 0.0% | COM | 30063P105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 37,963 | $1,356 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| QCOM | QUALCOMM INC | 12,056 | $1,339 | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| APP | APPLOVIN CORP | 33,210 | $1,327 | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| TH | TARGET HOSPITALITY CORP | 81,447 | $1,293 | 0.0% | $13.47 | +4.7% | COM | 87615L107 |
| — | VISTA OUTDOOR INC | 38,983 | $1,291 | 0.0% | $31.33 | — | COM | 928377100 |
| — | WESTROCK COFFEE CO | 681,327 | $1,267 | 0.0% | $7.20 | — | *W EXP 08/29/202 | 96145W111 |
| IP | INTERNATIONAL PAPER CO | 35,700 | $1,266 | 0.0% | — | — | Call | 460146103 |
| SAIA | SAIA INC | 3,141 | $1,252 | 0.0% | $289.37 | +39.4% | COM | 78709Y105 |
| PRTA | PROTHENA CORP PLC | 25,800 | $1,245 | 0.0% | — | — | Call | G72800108 |
| SEATW | VIVID SEATS INC | 1,071,790 | $1,243 | 0.0% | $11.00 | — | *W EXP 10/18/202 | 92854T118 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 62,600 | $1,242 | 0.0% | $19.84 | — | SHS | G45667105 |
| — | WOLFSPEED INC | 32,069 | $1,222 | 0.0% | $38.10 | — | COM | 977852102 |
| ELV | ELEVANCE HEALTH INC | 2,800 | $1,219 | 0.0% | $441.43 | -1.1% | Put | 036752103 |
| RBLX | ROBLOX CORP | 40,800 | $1,182 | 0.0% | — | — | Call | 771049103 |
| — | GRINDR INC | 1,463,918 | $1,157 | 0.0% | $1.67 | — | *W EXP 11/18/202 | 39854F119 |
| — | SHOCKWAVE MED INC | 5,800 | $1,155 | 0.0% | $260.04 | — | COM | 82489T104 |
| RELX | RELX PLC | 34,190 | $1,152 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $1,150 | 0.0% | $10.22 | — | CLASS A ORD SHS | G5S11A106 |
| — | NATIONAL INSTRS CORP | 18,817 | $1,122 | 0.0% | $54.22 | — | COM | 636518102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1,099 | 0.0% | $10.34 | — | CLASS A ORD SHS | G69454109 |
| APXIF | APX ACQUISITION CORP I | 100,000 | $1,097 | 0.0% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1,096 | 0.0% | $10.20 | +6.4% | ORD SHS CL A | G4828B100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,500 | $1,095 | 0.0% | $188.22 | 0.0% | COM | 558868105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,091 | 0.0% | $10.33 | — | CL A ORD SHS | G7308P101 |
| — | BATTERY FUTURE ACQUISITION C | 100,000 | $1,088 | 0.0% | $10.27 | — | CL A ORD SHS | G0888J108 |
| — | NABORS ENERGY TRANSITION COR | 100,000 | $1,087 | 0.0% | $10.27 | — | CL A COM | 629567108 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $1,085 | 0.0% | $10.14 | +6.1% | CLASS A ORD SHS | G8675N109 |
| — | CHENGHE ACQUISITION CO | 100,000 | $1,084 | 0.0% | $10.30 | — | CLASS A ORD | G2086M107 |
| — | FOCUS IMPACT ACQUISITION COR | 100,000 | $1,079 | 0.0% | $10.40 | — | CLASS A COM | 34417L109 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 100,000 | $1,079 | 0.0% | $9.10 | +9.9% | SHS CL A | G2R18K105 |
| — | CSLM ACQUISITION CORP | 100,000 | $1,070 | 0.0% | $10.12 | — | CLASS A ORD SHS | G2365L101 |
| PLTK | PLAYTIKA HLDG CORP | 110,930 | $1,068 | 0.0% | $11.46 | -6.6% | COM | 72815L107 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1,067 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $1,063 | 0.0% | $9.79 | +9.0% | CLASS A ORD SHS | G7134L126 |
| UHAL | U HAUL HOLDING COMPANY | 19,425 | $1,060 | 0.0% | $58.25 | -0.3% | COM | 023586100 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $1,056 | 0.0% | $10.50 | 0.0% | ORDINARY SHARES | G4619M109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $1,056 | 0.0% | $9.75 | +8.3% | CL A ORD SHS | G1261Q107 |
| CCK | CROWN HLDGS INC | 11,895 | $1,052 | 0.0% | $84.54 | +3.2% | COM | 228368106 |
| GT | GOODYEAR TIRE & RUBR CO | 83,518 | $1,038 | 0.0% | $13.59 | 0.0% | COM | 382550101 |
| AZN | ASTRAZENECA PLC | 15,000 | $1,016 | 0.0% | $70.21 | — | Put | 046353108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 905 | $1,003 | 0.0% | $1225.41 | 0.0% | COM | 592688105 |
| HAS | HASBRO INC | 15,101 | $999 | 0.0% | $56.82 | +4.9% | COM | 418056107 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $988 | 0.0% | $766.75 | +1.9% | Call | 75886F107 |
| IAC | IAC INC | 19,520 | $984 | 0.0% | $47.65 | +1.8% | COM NEW | 44891N208 |
| ARMK | ARAMARK | 28,236 | $980 | 0.0% | $26.91 | +1.0% | COM | 03852U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,709 | $977 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| GRABW | GRAB HOLDINGS LIMITED | 2,832,478 | $977 | 0.0% | $1.91 | — | *W EXP 12/01/202 | G4124C117 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 16,661 | $976 | 0.0% | $58.55 | — | SPON ADR | 647581206 |
| — | LIVEVOX HOLDING INC | 3,456,658 | $968 | 0.0% | $1.87 | — | *W EXP 06/18/202 | 53838L118 |
| SAVA | CASSAVA SCIENCES INC | 58,000 | $965 | 0.0% | — | — | Put | 14817C107 |
| BYND | BEYOND MEAT INC | 100,000 | $962 | 0.0% | — | — | Put | 08862E109 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,290 | $958 | 0.0% | $39.88 | -2.7% | COM | 45826J105 |
| SHOP | SHOPIFY INC | 17,410 | $950 | 0.0% | $44.00 | +37.7% | CL A | 82509L107 |
| — | TERRAN ORBITAL CORPORATION | 6,328,206 | $949 | 0.0% | $2.48 | — | *W EXP 03/25/202 | 88105P111 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 110,834 | $941 | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| — | TMT ACQUISITION CORP | 90,000 | $940 | 0.0% | $10.45 | — | SHS | G89229119 |
| IOT | SAMSARA INC | 36,569 | $922 | 0.0% | $26.53 | 0.0% | COM CL A | 79589L106 |
| GGROW | GOGORO INC | 4,834,590 | $919 | 0.0% | $3.38 | — | *W EXP 04/04/202 | G9491K113 |
| TAL | TAL EDUCATION GROUP | 100,000 | $911 | 0.0% | $9.11 | — | SPONSORED ADS | 874080104 |
| NVAX | NOVAVAX INC | 122,400 | $886 | 0.0% | — | — | Call | 670002401 |
| WBXWF | WALLBOX NV | 2,143,607 | $878 | 0.0% | $10.16 | — | *W EXP 10/01/202 | N94209116 |
| — | GRACELL BIOTECHNOLOGIES INC | 484,516 | $874 | 0.0% | $2.16 | — | SPONSORED ADS | 38406L103 |
| KROS | KEROS THERAPEUTICS INC | 27,245 | $869 | 0.0% | $49.63 | -24.8% | COM | 492327101 |
| EVGOW | EVGO INC | 2,393,325 | $862 | 0.0% | $8.30 | — | *W EXP 07/01/202 | 30052F118 |
| XENE | XENON PHARMACEUTICALS INC | 25,000 | $854 | 0.0% | $37.40 | 0.0% | COM | 98420N105 |
| PSTG | PURE STORAGE INC | 23,382 | $833 | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| SCHW | SCHWAB CHARLES CORP | 14,904 | $818 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,300 | $810 | 0.0% | $57.59 | -23.7% | Put | 03753U106 |
| NVCR | NOVOCURE LTD | 50,000 | $808 | 0.0% | $28.83 | 0.0% | Put | G6674U108 |
| ONTO | ONTO INNOVATION INC | 6,331 | $807 | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| — | REDWIRE CORPORATION | 1,828,985 | $805 | 0.0% | $0.38 | — | *W EXP 05/27/202 | 75776W111 |
| AMC | AMC ENTMT HLDGS INC | 100,000 | $799 | 0.0% | — | — | Call | 00165C302 |
| CPA | COPA HOLDINGS SA | 8,662 | $772 | 0.0% | $77.16 | +16.4% | CL A | P31076105 |
| RLX | RLX TECHNOLOGY INC | 508,127 | $767 | 0.0% | $2.37 | — | SPONSORED ADS | 74969N103 |
| HD | HOME DEPOT INC | 2,539 | $767 | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| EME | EMCOR GROUP INC | 3,646 | $767 | 0.0% | $166.16 | +25.2% | COM | 29084Q100 |
| PODD | INSULET CORP | 4,800 | $766 | 0.0% | — | — | Call | 45784P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,900 | $764 | 0.0% | $289.35 | -33.7% | COM | 83417M104 |
| SES/WS | SES AI CORPORATION | 2,804,325 | $759 | 0.0% | $5.97 | — | *W EXP 12/10/202 | 78397Q117 |
| TBLAW | TABOOLA.COM LTD | 1,761,505 | $757 | 0.0% | $1.92 | — | *W EXP 06/29/202 | M8744T114 |
| MEDP | MEDPACE HLDGS INC | 3,105 | $752 | 0.0% | $207.72 | +23.1% | COM | 58506Q109 |
| ALVOW | ALVOTECH | 384,587 | $742 | 0.0% | $9.17 | — | *W EXP 06/15/202 | L01800116 |
| SNY | SANOFI | 13,700 | $735 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| BEKE | KE HLDGS INC | 47,226 | $733 | 0.0% | $15.52 | — | SPONSORED ADS | 482497104 |
| BORR | BORR DRILLING LTD | 102,500 | $728 | 0.0% | — | — | Put | G1466R173 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 89,800 | $718 | 0.0% | — | — | Put | 30233G209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,209 | $713 | 0.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| VAL/WS | VALARIS LTD | 48,328 | $704 | 0.0% | $14.57 | — | *W EXP 04/29/202 | G9460G119 |
| OABIW | OMNIAB INC | 644,600 | $674 | 0.0% | $1.84 | — | *W EXP 11/01/202 | 68218J111 |
| — | INARI MED INC | 10,280 | $672 | 0.0% | $65.40 | — | COM | 45332Y109 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 1,484,457 | $668 | 0.0% | $2.70 | — | *W EXP 12/08/202 | 08975B117 |
| RCL | ROYAL CARIBBEAN GROUP | 7,218 | $665 | 0.0% | $98.44 | 0.0% | COM | V7780T103 |
| OIH | VANECK ETF TRUST | 1,900 | $656 | 0.0% | $345.04 | — | Put | 92189H607 |
| AXP | AMERICAN EXPRESS CO | 4,323 | $645 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| GE | GENERAL ELECTRIC CO | 5,771 | $638 | 0.0% | $75.22 | +17.9% | COM NEW | 369604301 |
| IBRX | IMMUNITYBIO INC | 376,800 | $637 | 0.0% | — | — | Put | 45256X103 |
| LUNR | INTUITIVE MACHINES INC | 173,610 | $634 | 0.0% | $6.55 | -2.6% | CLASS A COM | 46125A100 |
| CMCSA | COMCAST CORP NEW | 13,881 | $615 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| — | KARUNA THERAPEUTICS INC | 3,576 | $605 | 0.0% | $216.85 | — | COM | 48576A100 |
| YUMC | YUM CHINA HLDGS INC | 10,500 | $592 | 0.0% | $52.93 | +5.7% | COM | 98850P109 |
| ARBEW | ARBE ROBOTICS LTD | 2,701,492 | $567 | 0.0% | $7.12 | — | *W EXP 10/07/202 | M1R95N118 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $565 | 0.0% | $487.14 | +9.3% | Put | 22160K105 |
| NNAVW | NEXTNAV INC | 451,559 | $564 | 0.0% | $8.27 | — | *W EXP 10/28/202 | 65345N114 |
| UAL | UNITED AIRLS HLDGS INC | 13,127 | $555 | 0.0% | $42.11 | +20.1% | COM | 910047109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 307,700 | $554 | 0.0% | $3.88 | — | Put | 92766K106 |
| FANG | DIAMONDBACK ENERGY INC | 3,512 | $544 | 0.0% | $120.96 | +10.9% | COM | 25278X109 |
| ARGX | ARGENX SE | 1,100 | $541 | 0.0% | $398.99 | — | SPONSORED ADR | 04016X101 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 2,364,862 | $532 | 0.0% | $0.99 | — | *W EXP 09/16/202 | 37611X118 |
| IP | INTERNATIONAL PAPER CO | 14,900 | $529 | 0.0% | — | — | Put | 460146103 |
| RBC | RBC BEARINGS INC | 2,240 | $524 | 0.0% | $216.78 | +4.6% | COM | 75524B104 |
| — | WHOLE EARTH BRANDS INC | 4,335,417 | $520 | 0.0% | $1.56 | — | *W EXP 06/25/202 | 96684W126 |
| — | CAMBRIDGE BANCORP | 8,351 | $520 | 0.0% | $62.29 | — | COM | 132152109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $509 | 0.0% | $10.17 | 0.0% | CLASS A | G4375F108 |
| — | 89BIO INC | 32,900 | $508 | 0.0% | — | — | Put | 282559103 |
| GTX | GARRETT MOTION INC | 64,000 | $504 | 0.0% | $7.70 | 0.0% | COM | 366505105 |
| STAG | STAG INDL INC | 14,474 | $499 | 0.0% | $35.88 | — | COM | 85254J102 |
| TGT | TARGET CORP | 4,413 | $488 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| UGI | UGI CORP NEW | 20,956 | $482 | 0.0% | $24.81 | 0.0% | COM | 902681105 |
| CMRE | COSTAMARE INC | 50,000 | $481 | 0.0% | $9.53 | 0.0% | SHS | Y1771G102 |
| BTMWW | BITCOIN DEPOT INC | 2,501,266 | $475 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| MATW | MATTHEWS INTL CORP | 12,000 | $467 | 0.0% | $36.19 | +8.9% | CL A | 577128101 |
| ZLAB | ZAI LAB LTD | 19,030 | $463 | 0.0% | $24.31 | — | ADR | 98887Q104 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,500 | $455 | 0.0% | $74.30 | -9.8% | COM | 74934Q108 |
| INSP | INSPIRE MED SYS INC | 2,238 | $444 | 0.0% | $285.71 | -11.7% | COM | 457730109 |
| NTRA | NATERA INC | 9,849 | $436 | 0.0% | $51.00 | 0.0% | COM | 632307104 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,536,924 | $431 | 0.0% | $6.77 | — | *W EXP 11/19/202 | 744413113 |
| HLI | HOULIHAN LOKEY INC | 4,018 | $430 | 0.0% | $86.66 | +14.7% | CL A | 441593100 |
| — | HASHICORP INC | 18,812 | $429 | 0.0% | $26.18 | — | COM CL A | 418100103 |
| CROX | CROCS INC | 4,778 | $422 | 0.0% | $119.17 | -13.8% | COM | 227046109 |
| — | ADVANTAGE SOLUTIONS INC | 1,996,923 | $419 | 0.0% | $2.84 | — | *W EXP 10/28/202 | 00791N110 |
| ACHR/WS | ARCHER AVIATION INC | 331,989 | $413 | 0.0% | $1.25 | — | *W EXP 09/16/202 | 03945R110 |
| WING | WINGSTOP INC | 2,292 | $412 | 0.0% | $195.43 | -11.6% | COM | 974155103 |
| — | CUREVAC N V | 60,000 | $410 | 0.0% | — | — | Call | N2451R105 |
| RLI | RLI CORP | 3,004 | $408 | 0.0% | $60.68 | +1.8% | COM | 749607107 |
| REGN | REGENERON PHARMACEUTICALS | 496 | $408 | 0.0% | $766.75 | +1.9% | COM | 75886F107 |
| — | ACELYRIN INC | 40,000 | $407 | 0.0% | — | — | Put | 00445A100 |
| VLDXW | VELO3D INC | 1,938,136 | $399 | 0.0% | $6.12 | — | *W EXP 09/29/202 | 92259N112 |
| GCMGW | GCM GROSVENOR INC | 1,267,109 | $393 | 0.0% | $11.52 | — | *W EXP 11/17/202 | 36831E116 |
| MASI | MASIMO CORP | 4,471 | $392 | 0.0% | $116.39 | 0.0% | COM | 574795100 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 2,226,837 | $390 | 0.0% | $6.35 | — | *W EXP 07/29/202 | 337655112 |
| WDC | WESTERN DIGITAL CORP. | 8,400 | $383 | 0.0% | $31.42 | 0.0% | Put | 958102105 |
| — | ARES ACQUISITION CORPORATION | 571,071 | $377 | 0.0% | $7.82 | — | *W EXP 02/02/202 | G33032122 |
| ADSEW | ADS TEC ENERGY PLC | 460,317 | $377 | 0.0% | $6.07 | — | *W EXP 12/22/202 | G0085J109 |
| ADC | AGREE RLTY CORP | 6,826 | $377 | 0.0% | $65.39 | — | COM | 008492100 |
| LUMN | LUMEN TECHNOLOGIES INC | 264,900 | $376 | 0.0% | — | — | Put | 550241103 |
| GLPG | GALAPAGOS NV | 10,768 | $372 | 0.0% | $38.64 | — | SPON ADR | 36315X101 |
| — | MARATHON OIL CORP | 13,723 | $367 | 0.0% | $23.02 | — | COM | 565849106 |
| MCK | MCKESSON CORP | 800 | $348 | 0.0% | $416.71 | 0.0% | Put | 58155Q103 |
| RGTIW | RIGETTI COMPUTING INC | 1,390,150 | $346 | 0.0% | $3.57 | — | *W EXP 99/99/999 | 76655K111 |
| KNSL | KINSALE CAP GROUP INC | 823 | $341 | 0.0% | $330.66 | +17.0% | COM | 49714P108 |
| FCX | FREEPORT-MCMORAN INC | 9,014 | $336 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,905 | $327 | 0.0% | $101.46 | +3.8% | COM | 64125C109 |
| — | INTUITIVE MACHINES INC | 1,106,538 | $321 | 0.0% | $10.80 | — | *W EXP 02/13/202 | 46125A118 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,905,166 | $320 | 0.0% | $8.85 | — | *W EXP 08/04/202 | L02235114 |
| RGEN | REPLIGEN CORP | 2,000 | $318 | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| — | UWM HOLDINGS CORPORATION | 2,445,083 | $318 | 0.0% | $0.81 | — | *W EXP 01/21/202 | 91823B117 |
| — | SAGE THERAPEUTICS INC | 15,200 | $313 | 0.0% | $20.58 | — | COM | 78667J108 |
| BARKW | BARK INC | 2,396,323 | $311 | 0.0% | $1.36 | — | *W EXP 05/01/202 | 68622E112 |
| — | FLAME ACQUISITION CORP | 388,777 | $311 | 0.0% | $8.34 | — | *W EXP 02/26/202 | 33850F116 |
| LVWR/WS | LIVEWIRE GROUP INC | 885,345 | $310 | 0.0% | $6.99 | — | *W EXP 09/26/202 | 53838J113 |
| IQ | IQIYI INC | 64,500 | $306 | 0.0% | $4.74 | — | SPONSORED ADS | 46267X108 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,971,734 | $305 | 0.0% | $5.62 | — | *W EXP 05/06/202 | 536221112 |
| RBOTW | VICARIOUS SURGICAL INC | 3,913,105 | $300 | 0.0% | $5.37 | — | *W EXP 09/17/202 | 92561V117 |
| NFLX | NETFLIX INC | 789 | $298 | 0.0% | $22.21 | +90.8% | COM | 64110L106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 163,900 | $295 | 0.0% | $3.88 | — | Call | 92766K106 |
| ACLX | ARCELLX INC | 8,116 | $291 | 0.0% | $30.34 | +13.6% | COMMON STOCK | 03940C100 |
| TNGX | TANGO THERAPEUTICS INC | 25,000 | $282 | 0.0% | $10.36 | -41.2% | COM | 87583X109 |
| VIPS | VIPSHOP HLDGS LTD | 17,500 | $280 | 0.0% | $16.01 | — | SPONSORED ADS A | 92763W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,333 | $280 | 0.0% | $17.12 | — | SHS CL A | G5480U104 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,384,445 | $277 | 0.0% | $5.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | TH INTERNATIONAL LIMITED | 150,929 | $273 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| MUSA | MURPHY USA INC | 791 | $270 | 0.0% | $276.59 | +13.6% | COM | 626755102 |
| — | INHIBRX INC | 14,458 | $265 | 0.0% | $11.34 | — | COM | 45720L107 |
| IWO | ISHARES TR | 1,169 | $262 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| — | SEAGEN INC | 1,200 | $255 | 0.0% | $202.34 | — | Put | 81181C104 |
| TXRH | TEXAS ROADHOUSE INC | 2,631 | $253 | 0.0% | $105.26 | -2.7% | COM | 882681109 |
| — | INTRA-CELLULAR THERAPIES INC | 4,700 | $245 | 0.0% | $52.09 | — | COM | 46116X101 |
| — | HYZON MOTORS INC | 3,473,794 | $243 | 0.0% | $2.00 | — | *W EXP 10/02/202 | 44951Y110 |
| OIH | VANECK ETF TRUST | 700 | $242 | 0.0% | $345.04 | — | Call | 92189H607 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25,000 | $241 | 0.0% | — | — | Call | 483497103 |
| TIPT | TIPTREE INC | 14,174 | $238 | 0.0% | $15.88 | 0.0% | COM | 88822Q103 |
| SRTAW | BLADE AIR MOBILITY INC | 1,031,148 | $237 | 0.0% | $5.30 | — | *W EXP 05/07/202 | 092667112 |
| GMED | GLOBUS MED INC | 4,749 | $236 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| TCOM | TRIP COM GROUP LTD | 6,731 | $235 | 0.0% | $34.97 | — | ADS | 89677Q107 |
| MVSTW | MICROVAST HOLDINGS INC | 1,181,416 | $230 | 0.0% | $3.19 | — | *W EXP 04/01/202 | 59516C114 |
| APA | APA CORPORATION | 5,577 | $229 | 0.0% | $40.05 | -6.3% | COM | 03743Q108 |
| NVCR | NOVOCURE LTD | 13,796 | $223 | 0.0% | $28.83 | 0.0% | ORD SHS | G6674U108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,782 | $218 | 0.0% | $61.86 | -16.3% | COM | 46269C102 |
| RSVRW | RESERVOIR MEDIA INC | 155,608 | $212 | 0.0% | $8.88 | — | *W EXP 08/26/202 | 76119X113 |
| BFLYW | BUTTERFLY NETWORK INC | 3,187,804 | $211 | 0.0% | $4.75 | — | *W EXP 02/12/202 | 124155110 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,110,083 | $211 | 0.0% | $2.85 | — | *W EXP 04/08/202 | 31738L115 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 229,687 | $209 | 0.0% | $0.91 | — | *W EXP 07/31/202 | 02008G110 |
| — | GINKGO BIOWORKS HOLDINGS INC | 115,300 | $209 | 0.0% | — | — | Put | 37611X100 |
| KORGW | KORE GROUP HLDGS INC | 2,906,869 | $206 | 0.0% | $5.52 | — | *W EXP 09/30/202 | 50066V115 |
| LILWF | LILIUM N V | 1,703,284 | $204 | 0.0% | $2.54 | — | *W EXP 09/14/202 | N52586117 |
| EVEX/WS | EVE HLDG INC | 217,200 | $204 | 0.0% | $6.20 | — | *W EXP 05/09/202 | 29970N112 |
| ATEC | ALPHATEC HLDGS INC | 15,445 | $200 | 0.0% | $15.66 | 0.0% | COM NEW | 02081G201 |
| UMC | UNITED MICROELECTRONICS CORP | 28,000 | $198 | 0.0% | $7.06 | — | SPON ADR NEW | 910873405 |
| — | ITEOS THERAPEUTICS INC | 17,972 | $197 | 0.0% | $15.35 | — | COM | 46565G104 |
| OIH | VANECK ETF TRUST | 553 | $191 | 0.0% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,211 | $188 | 0.0% | $24.43 | -73.3% | COM | 462260100 |
| — | SPIRIT AIRLS INC | 11,026 | $182 | 0.0% | $16.50 | — | COM | 848577102 |
| — | SOMALOGIC INC | 771,110 | $170 | 0.0% | $3.39 | — | *W EXP 08/31/202 | 83444K113 |
| — | VERU INC | 230,800 | $166 | 0.0% | — | — | Put | 92536C103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,000 | $164 | 0.0% | — | — | Put | 032797300 |
| PSEWF | PAYSAFE LIMITED | 3,897,840 | $164 | 0.0% | $0.38 | — | *W EXP 03/30/202 | G6964L115 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $163 | 0.0% | $16.44 | -24.1% | COM SER A | 934423104 |
| — | MARKFORGED HOLDING CORPORATI | 1,127,219 | $163 | 0.0% | $1.11 | — | *W EXP 07/14/202 | 57064N110 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 3,158,425 | $158 | 0.0% | $2.48 | — | *W EXP 02/03/202 | 00788A113 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,000 | $153 | 0.0% | $16.71 | +14.2% | COM | 92790C104 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,593,356 | $146 | 0.0% | $5.76 | — | *W EXP 11/15/202 | 68236X118 |
| MAPSW | WM TECHNOLOGY INC | 1,018,689 | $143 | 0.0% | $1.14 | — | *W EXP 06/16/202 | 92971A117 |
| BKKT/WS | BAKKT HOLDINGS INC | 600,467 | $141 | 0.0% | $0.46 | — | *W EXP 10/25/202 | 05759B115 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 1,424,161 | $141 | 0.0% | $2.68 | — | *W EXP 11/23/202 | L18268117 |
| BZFDW | BUZZFEED INC | 2,807,585 | $139 | 0.0% | $3.79 | — | *W EXP 12/03/202 | 12430A110 |
| — | BYTE ACQUISITION CORP | 600,000 | $138 | 0.0% | $1.22 | — | *W EXP 03/18/202 | G1R25Q113 |
| SOUNW | SOUNDHOUND AI INC | 461,177 | $130 | 0.0% | $1.22 | — | *W EXP 04/26/202 | 836100115 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 647,818 | $130 | 0.0% | $7.32 | — | *W EXP 10/21/202 | 83085C115 |
| — | NOGIN INC | 236,574 | $126 | 0.0% | $1.31 | — | COM NEW | 65528N204 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,145 | $123 | 0.0% | $18.20 | -53.3% | COM | 03969K108 |
| — | ADTHEORENT HOLDING COMPANY | 3,397,007 | $121 | 0.0% | $6.53 | — | *W EXP 12/26/202 | 00739D117 |
| SLDPW | SOLID POWER INC | 510,228 | $120 | 0.0% | $7.59 | — | *W EXP 12/08/202 | 83422N113 |
| MIST | MILESTONE PHARMACEUTICALS IN | 38,495 | $119 | 0.0% | $7.15 | -56.5% | COM | 59935V107 |
| LZM/WS | LIFEZONE METALS LIMITED | 100,000 | $118 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | GINKGO BIOWORKS HOLDINGS INC | 64,900 | $117 | 0.0% | — | — | Call | 37611X100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 57,333 | $116 | 0.0% | $3.73 | -43.8% | COM | 03879J100 |
| ABCL | ABCELLERA BIOLOGICS INC | 25,236 | $116 | 0.0% | $6.82 | -10.9% | COM | 00288U106 |
| ALT | ALTIMMUNE INC | 44,508 | $116 | 0.0% | $2.87 | 0.0% | COM NEW | 02155H200 |
| — | HORIZON THERAPEUTICS PUB L | 1,000 | $116 | 0.0% | $108.02 | — | Put | G46188101 |
| — | CAREMAX INC | 571,207 | $114 | 0.0% | $7.07 | — | *W EXP 06/08/202 | 14171W111 |
| PRCWF | PROCAPS GROUP SA | 1,059,854 | $114 | 0.0% | $8.50 | — | *W EXP 09/29/202 | L7756P110 |
| NRDY | NERDY INC | 30,005 | $111 | 0.0% | $4.33 | 0.0% | CL A COM | 64081V109 |
| BHLWQ | BENSON HILL INC | 3,329,592 | $110 | 0.0% | $2.92 | — | *W EXP 09/29/202 | 082490111 |
| CWEN/A | CLEARWAY ENERGY INC | 5,496 | $109 | 0.0% | $24.45 | -16.1% | CL A | 18539C105 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,353,603 | $108 | 0.0% | $4.86 | — | *W EXP 09/09/202 | 09263B116 |
| — | ATHENA CONSUMER ACQ CORP | 300,000 | $108 | 0.0% | $10.06 | — | *W EXP 07/31/202 | 04684M114 |
| EVTWF | VERTICAL AEROSPACE LTD | 1,112,477 | $108 | 0.0% | $3.39 | — | *W EXP 09/15/202 | G9471C115 |
| — | LUCID GROUP INC | 19,000 | $106 | 0.0% | — | — | Put | 549498103 |
| — | VOR BIOPHARMA INC | 48,780 | $103 | 0.0% | $5.90 | — | COM | 929033108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 266,443 | $101 | 0.0% | $1.64 | — | *W EXP 08/28/202 | H33700115 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,379,341 | $99 | 0.0% | $2.82 | — | *W EXP 03/12/202 | 00835Q111 |
| ARQQW | ARQIT QUANTUM INC | 542,846 | $98 | 0.0% | $4.48 | — | *W EXP 09/03/202 | G0567U119 |
| EZPW | EZCORP INC | 11,503 | $95 | 0.0% | $8.67 | -0.9% | CL A NON VTG | 302301106 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 846,858 | $93 | 0.0% | $2.85 | — | *W EXP 09/30/202 | M9607U107 |
| SPIR | SPIRE GLOBAL INC | 18,653 | $91 | 0.0% | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| — | CIPHER MINING INC | 212,210 | $91 | 0.0% | $5.04 | — | *W EXP 10/22/202 | 17253J114 |
| — | EQRX INC | 2,185,658 | $88 | 0.0% | $2.38 | — | *W EXP 12/17/202 | 26886C115 |
| — | VERU INC | 117,600 | $85 | 0.0% | — | — | Call | 92536C103 |
| OUSTZ | OUSTER INC | 684,305 | $82 | 0.0% | $3.75 | — | *W EXP 03/11/202 | 68989M111 |
| — | JAGUAR GLOBAL GROWTH CORP I | 400,000 | $82 | 0.0% | $0.06 | — | RIGHT 01/01/2027 | G5S11A155 |
| LFLYW | LEAFLY HOLDINGS INC | 2,329,972 | $82 | 0.0% | $6.64 | — | *W EXP 02/04/202 | 52178J113 |
| — | MULTIPLAN CORPORATION | 1,397,690 | $81 | 0.0% | $0.94 | — | *W EXP 02/13/202 | 62548M118 |
| NVCR | NOVOCURE LTD | 4,700 | $76 | 0.0% | $28.83 | 0.0% | Call | G6674U108 |
| — | INNOVID CORP | 1,074,838 | $75 | 0.0% | $3.04 | — | *W EXP 11/30/202 | 457679116 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $74 | 0.0% | $10.30 | — | *W EXP 12/15/202 | G4923T113 |
| GWH/WS | ESS TECH INC | 373,336 | $73 | 0.0% | $2.81 | — | *W EXP 10/08/202 | 26916J114 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,207 | $73 | 0.0% | $9.41 | -34.1% | COM | 142038108 |
| CCGWW | CHECHE GROUP INC | 363,345 | $73 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| PGEN | PRECIGEN INC | 50,122 | $71 | 0.0% | $1.44 | -1.7% | COM | 74017N105 |
| — | TRISTAR ACQUISITION I CORP | 975,000 | $70 | 0.0% | $10.11 | — | *W EXP 99/99/999 | G9074V114 |
| — | WAG GROUP CO | 500,000 | $70 | 0.0% | $2.05 | — | *W EXP 07/30/202 | 93042P117 |
| — | SHARECARE INC | 2,309,218 | $69 | 0.0% | $1.58 | — | *W EXP 07/01/202 | 81948W112 |
| OPTU | ALTICE USA INC | 21,148 | $69 | 0.0% | $2.84 | +13.6% | CL A | 02156K103 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 4,021,795 | $69 | 0.0% | $7.60 | — | *W EXP 09/24/202 | 80359A114 |
| UPHL | UPHEALTH INC | 70,000 | $69 | 0.0% | $3.89 | -64.2% | COM NEW | 91532B200 |
| — | SCILEX HOLDING CO | 47,800 | $67 | 0.0% | — | — | Put | 80880W106 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $65 | 0.0% | $10.18 | — | *W EXP 06/28/202 | G8192N111 |
| OPFI/WS | OPPFI INC | 1,391,847 | $65 | 0.0% | $3.36 | — | *W EXP 07/20/202 | 68386H111 |
| — | LUMIRADX LTD | 273,034 | $64 | 0.0% | $7.47 | — | SHS | G5709L109 |
| — | EMAGIN CORP | 31,863 | $63 | 0.0% | $1.99 | — | COM NEW | 29076N206 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $63 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| GDEVW | GDEV INC | 410,002 | $63 | 0.0% | $6.64 | — | *W EXP 08/26/202 | G6529J118 |
| — | HELIOGEN INC | 1,671,707 | $62 | 0.0% | $2.52 | — | *W EXP 12/30/202 | 42329E113 |
| SATLW | SATELLOGIC INC | 722,764 | $62 | 0.0% | $4.17 | — | *W EXP 01/25/202 | G7823S119 |
| LOCLW | LOCAL BOUNTI CORP | 2,027,092 | $61 | 0.0% | $4.31 | — | *W EXP 99/99/999 | 53960E114 |
| URG | UR-ENERGY INC | 39,132 | $60 | 0.0% | $0.96 | +26.6% | COM | 91688R108 |
| — | AURORA TECHNOLOGY ACQUISITIO | 375,000 | $60 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| — | INSPIRATO INCORPORATED | 2,359,257 | $59 | 0.0% | $2.92 | — | *W EXP 02/11/202 | 45791E115 |
| — | BLUE WORLD ACQUISITION CORP | 325,000 | $56 | 0.0% | $0.08 | — | RIGHT 08/29/2029 | G1263E110 |
| ALTO | ALTO INGREDIENTS INC | 12,495 | $55 | 0.0% | $1.91 | +102.8% | COM | 021513106 |
| ALLGF | ALLEGO N V | 24,750 | $55 | 0.0% | $2.45 | 0.0% | ORD SHS | N0796A100 |
| GOEWQ | CANOO INC | 559,496 | $53 | 0.0% | $3.20 | — | *W EXP 12/21/202 | 13803R110 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $53 | 0.0% | $198.51 | -3.7% | Call | 02043Q107 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $53 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| PRENW | PRENETICS GLOBAL LTD | 1,303,861 | $52 | 0.0% | $3.51 | — | *W EXP 05/18/202 | G72245114 |
| — | SENSEONICS HLDGS INC | 85,191 | $51 | 0.0% | $0.76 | — | COM | 81727U105 |
| SSTPW | SYSTEM1 INC | 902,240 | $50 | 0.0% | $8.56 | — | *W EXP 99/99/999 | 87200P117 |
| REAL | THE REALREAL INC | 23,432 | $49 | 0.0% | $1.37 | +78.2% | COM | 88339P101 |
| WGSWW | GENEDX HOLDINGS CORP | 1,532,805 | $46 | 0.0% | $3.11 | — | *W EXP 07/22/202 | 81663L119 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $45 | 0.0% | $10.21 | — | *W EXP 09/30/202 | 06690B115 |
| UHGWW | UNITED HOMES GROUP INC | 73,510 | $45 | 0.0% | $20.80 | — | *W EXP 03/30/202 | 91060H116 |
| LSBWF | YS BIOPHARMA CO LTD | 1,052,461 | $43 | 0.0% | $1.60 | — | *W EXP 03/15/202 | G9845F117 |
| — | MARIADB PLC | 568,376 | $43 | 0.0% | $3.99 | — | *W EXP 12/16/202 | G5920M118 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $43 | 0.0% | $10.25 | — | *W EXP 07/12/202 | G19305120 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,078,469 | $42 | 0.0% | $2.96 | — | *W EXP 03/06/202 | G5S70A112 |
| — | D-WAVE QUANTUM INC | 350,000 | $40 | 0.0% | $7.87 | — | *W EXP 08/05/202 | 26740W117 |
| SONWQ | SONDER HOLDINGS INC | 2,389,260 | $38 | 0.0% | $1.97 | — | *W EXP 01/18/202 | 83542D110 |
| — | QURATE RETAIL INC | 62,550 | $38 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| SABSW | SAB BIOTHERAPEUTICS INC | 539,588 | $38 | 0.0% | $2.73 | — | *W EXP 10/22/202 | 78397T111 |
| — | FORBION EUROPEAN ACQUSTN COR | 50,000 | $38 | 0.0% | $10.33 | — | *W EXP 12/10/202 | G3619H110 |
| — | AEON BIOPHARMA INC | 249,999 | $38 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $37 | 0.0% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| STWWF | SEMANTIX INC | 872,392 | $37 | 0.0% | $2.44 | — | *W EXP 08/03/202 | G6332A114 |
| — | CSLM ACQUISITION CORP | 400,000 | $36 | 0.0% | $0.07 | — | RIGHT 07/01/2023 | G2365L127 |
| MONDQ | MONDEE HOLDINGS INC | 10,047 | $36 | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| TLS | TELOS CORP MD | 14,892 | $36 | 0.0% | $2.37 | -3.3% | COM | 87969B101 |
| HUMAW | HUMACYTE INC | 49,279 | $35 | 0.0% | $11.61 | — | *W EXP 08/27/202 | 44486Q111 |
| — | POWER & DIGITAL INFRASTRUCTU | 350,000 | $35 | 0.0% | $10.07 | — | *W EXP 12/09/202 | 73919C118 |
| BLND | BLEND LABS INC | 24,018 | $33 | 0.0% | $0.89 | +37.0% | CL A | 09352U108 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $33 | 0.0% | $10.06 | — | *W EXP 10/17/202 | 04687C113 |
| FSP | FRANKLIN STR PPTYS CORP | 17,412 | $32 | 0.0% | $1.45 | — | COM | 35471R106 |
| — | INSIGHT ACQUISITION CORP | 1,188,000 | $31 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| DRTSW | ALPHA TAU MEDICAL LTD | 112,986 | $30 | 0.0% | $8.35 | — | *W EXP 03/07/202 | M0740A116 |
| IXQWF | IX ACQUISITION CORP | 990,000 | $30 | 0.0% | $9.70 | — | *W EXP 07/31/202 | G5000D111 |
| — | CLEAN EARTH ACQUISITIONS COR | 225,000 | $29 | 0.0% | $0.12 | — | RIGHT 01/01/2027 | 184493120 |
| — | TMT ACQUISITION CORP | 90,000 | $28 | 0.0% | $0.31 | — | RIGHT 03/27/2028 | G89229135 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $28 | 0.0% | $10.27 | — | *W EXP 99/99/999 | G0888J124 |
| SRZNW | SURROZEN INC | 648,285 | $27 | 0.0% | $2.68 | — | *W EXP 08/01/203 | 86889P117 |
| SKILW | SKILLSOFT CORP | 2,346,731 | $26 | 0.0% | $7.03 | — | *W EXP 06/11/202 | 83066P119 |
| — | FUTURE HEALTH ESG CORP | 990,000 | $25 | 0.0% | $10.10 | — | *W EXP 99/99/999 | 36118W110 |
| — | AIB ACQUISITION CORPORATION | 250,000 | $25 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G0R45S117 |
| EM | SMART SH GLOBAL LTD | 33,135 | $25 | 0.0% | $0.91 | — | ADS | 83193E102 |
| — | FAST ACQUISITION CORP II | 50,000 | $25 | 0.0% | $1.26 | — | *W EXP 03/16/202 | 311874119 |
| — | AFFIMED N V | 51,361 | $25 | 0.0% | $0.60 | — | COM | N01045108 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 69,600 | $24 | 0.0% | $3.51 | — | *W EXP 09/01/202 | M7S64L107 |
| — | NABORS ENERGY TRANSITION COR | 125,000 | $24 | 0.0% | $10.27 | — | *W EXP 11/17/202 | 629567116 |
| VXRT | VAXART INC | 31,240 | $24 | 0.0% | $0.93 | -18.2% | COM NEW | 92243A200 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 300,000 | $23 | 0.0% | $1.65 | — | *W EXP 09/24/202 | G3142E121 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $23 | 0.0% | $10.25 | — | *W EXP 11/05/202 | G5338L124 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $23 | 0.0% | $9.77 | — | *W EXP 06/30/202 | G87077114 |
| — | SHUAA PARTNERS ACQUISTN CORP | 350,000 | $22 | 0.0% | $10.35 | — | *W EXP 02/24/202 | G81173117 |
| — | ALTITUDE ACQUISITION CORP | 368,038 | $22 | 0.0% | $8.65 | — | *W EXP 11/30/202 | 02156Y111 |
| — | SPRING VALLEY ACQUISTN CORP | 175,000 | $22 | 0.0% | $10.13 | — | *W EXP 02/25/202 | G83752116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 75,000 | $22 | 0.0% | $4.55 | — | *W EXP 01/24/202 | 96812F110 |
| — | MERCATO PARTNERS ACQUISITION | 100,000 | $21 | 0.0% | $10.23 | — | *W EXP 10/29/202 | 58759A116 |
| TRIP | TRIPADVISOR INC | 1,258 | $21 | 0.0% | $16.32 | 0.0% | COM | 896945201 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,000 | $21 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| AWINW | AERWINS TECHNOLOGIES INC | 734,028 | $21 | 0.0% | $0.94 | — | *W EXP 02/03/202 | 00810J116 |
| — | CEPTON INC | 733,535 | $20 | 0.0% | $2.50 | — | *W EXP 06/01/202 | 15673X119 |
| PRSTW | PRESTO AUTOMATION INC | 400,000 | $20 | 0.0% | $0.14 | — | *W EXP 09/21/202 | 74113T113 |
| — | CHIMERIX INC | 20,672 | $20 | 0.0% | $1.21 | — | COM | 16934W106 |
| — | BLUE WORLD ACQUISITION CORP | 162,500 | $20 | 0.0% | $10.20 | — | *W EXP 01/10/202 | G1263E136 |
| ORGNW | ORIGIN MATERIALS INC | 196,847 | $19 | 0.0% | $1.92 | — | *W EXP 06/25/202 | 68622D114 |
| LNZAW | LANZATECH GLOBAL INC | 31,037 | $19 | 0.0% | $0.61 | — | *W EXP 01/01/202 | 51655R119 |
| BENFW | BENEFICIENT | 487,500 | $19 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $19 | 0.0% | $10.28 | — | *W EXP 10/31/202 | G4828B118 |
| — | JAGUAR GLOBAL GROWTH CORP I | 200,000 | $18 | 0.0% | $10.22 | — | *W EXP 11/23/202 | G5S11A130 |
| — | INDUSTRIAL TECH ACQSTNS II I | 275,000 | $18 | 0.0% | $10.18 | — | *W EXP 03/31/202 | 45635R116 |
| — | L CATTERTON ASIA ACQUISITION | 33,333 | $17 | 0.0% | $0.96 | — | *W EXP 03/08/202 | G5346G117 |
| DVN | DEVON ENERGY CORP NEW | 357 | $17 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $17 | 0.0% | $0.17 | — | RIGHT 03/02/2024 | G4619M125 |
| — | BRIDGETOWN HOLDINGS LTD | 50,000 | $17 | 0.0% | $2.82 | — | *W EXP 09/30/202 | G1355U121 |
| TDG | TRANSDIGM GROUP INC | 20 | $17 | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| — | PERCEPTION CAPITAL CORP II | 175,000 | $17 | 0.0% | $10.63 | — | *W EXP 10/25/202 | G7007D110 |
| — | MONEYLION INC | 351,000 | $16 | 0.0% | $0.26 | — | *W EXP 09/22/202 | 60938K114 |
| DAVEW | DAVE INC | 984,435 | $16 | 0.0% | $0.20 | — | *W EXP 01/05/202 | 23834J110 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 450,000 | $16 | 0.0% | $10.11 | — | *W EXP 05/31/202 | 45827K119 |
| — | ARTEMIS STRATEGIC INVT CORP | 500,000 | $15 | 0.0% | $9.97 | — | *W EXP 09/30/202 | 04303A111 |
| PSX | PHILLIPS 66 | 124 | $15 | 0.0% | $88.54 | +16.7% | COM | 718546104 |
| SSUNF | SIGNA SPORTS UNITED NV | 53,493 | $15 | 0.0% | $8.53 | -79.1% | ORD SHS | N80029106 |
| — | NORTHERN STAR INVSTMNT CORP | 504,925 | $15 | 0.0% | $8.11 | — | *W EXP 01/31/202 | 66573W115 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 87,500 | $14 | 0.0% | $0.17 | — | *W EXP 09/20/202 | 028719110 |
| — | OCEANTECH ACQUISITIONS I COR | 495,000 | $14 | 0.0% | $9.91 | — | *W EXP 99/99/999 | 675507115 |
| — | GORES HOLDINGS IX INC | 66,666 | $13 | 0.0% | $9.87 | — | *W EXP 01/14/202 | 38287A119 |
| MNTSW | MOMENTUS INC | 660,538 | $13 | 0.0% | $2.80 | — | *W EXP 05/15/202 | 60879E119 |
| ANGHW | ANGHAMI INC | 427,629 | $13 | 0.0% | $8.14 | — | *W EXP 02/03/202 | G0369L119 |
| — | RIGEL RESOURCE ACQ CORP | 75,000 | $12 | 0.0% | $10.29 | — | *W EXP 99/99/999 | G7573M114 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 150,000 | $12 | 0.0% | $0.13 | — | RIGHT 09/15/2026 | G52131136 |
| — | HH&L ACQUISITION CO | 420,786 | $12 | 0.0% | $6.86 | — | *W EXP 02/04/202 | G39714129 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $11 | 0.0% | $10.17 | — | *W EXP 11/09/202 | 64823D110 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $11 | 0.0% | $10.22 | — | *W EXP 11/02/202 | 83014E117 |
| MDAIW | SPECTRAL AI INC | 83,333 | $11 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $11 | 0.0% | $10.23 | — | *W EXP 99/99/999 | 29978K110 |
| — | KERNEL GROUP HOLDINGS INC | 175,000 | $10 | 0.0% | $1.05 | — | *W EXP 02/02/202 | G5259L129 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 60,771 | $10 | 0.0% | $0.19 | — | *W EXP 09/02/202 | 77313F114 |
| — | NUTEX HEALTH INC | 50,124 | $10 | 0.0% | $0.42 | — | COM | 67079U108 |
| — | VINCERX PHARMA INC | 10,000 | $10 | 0.0% | $3.50 | — | COM NEW | 92731L106 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $10 | 0.0% | $10.30 | — | *W EXP 12/31/202 | G3218G117 |
| CXAIW | CXAPP INC | 100,000 | $10 | 0.0% | $1.81 | — | *W EXP 03/14/202 | 23248B117 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $10 | 0.0% | $10.19 | — | *W EXP 01/13/202 | 04845A116 |
| — | SEMPER PARATUS ACQUISITION C | 200,000 | $10 | 0.0% | $10.33 | — | *W EXP 11/04/202 | G8028L131 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 225,000 | $10 | 0.0% | $10.26 | — | *W EXP 12/07/202 | G4373K117 |
| PORTW | SOUTHPORT ACQUISITION CORP | 175,000 | $9 | 0.0% | $10.18 | — | *W EXP 99/99/999 | 84465L113 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 75,000 | $9 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | C5 ACQUISITION CORPORATION | 250,000 | $9 | 0.0% | $10.22 | — | *W EXP 12/31/202 | 12530D113 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $9 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $9 | 0.0% | $10.24 | — | *W EXP 11/01/202 | G11765115 |
| SOARW | PROOF ACQUISITION CORP I | 75,000 | $8 | 0.0% | $10.17 | — | *W EXP 99/99/999 | 74349W112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 125,000 | $8 | 0.0% | $10.30 | — | *W EXP 07/01/202 | G4809M125 |
| — | DHC ACQUISITION CORP | 100,000 | $8 | 0.0% | $1.02 | — | *W EXP 02/25/202 | G2758T117 |
| VGASW | VERDE CLEAN FUELS INC | 36,493 | $8 | 0.0% | $0.22 | — | *W EXP 02/15/202 | 923372114 |
| RBTCW | RUBICON TECHNOLOGIES INC | 710,000 | $8 | 0.0% | $2.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,000 | $8 | 0.0% | $5.05 | — | ADS C-1 | 731105102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 125,000 | $8 | 0.0% | $10.34 | — | *W EXP 02/23/202 | G69454117 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $8 | 0.0% | $10.38 | — | *W EXP 09/30/202 | G6301J112 |
| OPADW | OFFERPAD SOLUTIONS INC | 490,220 | $7 | 0.0% | $1.77 | — | *W EXP 09/01/202 | 67623L117 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $7 | 0.0% | $10.21 | — | *W EXP 12/31/202 | 69882P110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $7 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| — | RCF ACQUISITION CORP | 100,000 | $7 | 0.0% | $10.26 | — | *W EXP 99/99/999 | G7330C110 |
| SSUTF | SIGNA SPORTS UNITED NV | 710,868 | $7 | 0.0% | $8.32 | — | *W EXP 12/14/202 | N80029114 |
| — | CSLM ACQUISITION CORP | 200,000 | $7 | 0.0% | $10.12 | — | *W EXP 06/01/202 | G2365L119 |
| — | DUNE ACQUISITION CORP | 100,000 | $7 | 0.0% | $0.62 | — | *W EXP 10/29/202 | 265334110 |
| — | BIOPLUS ACQUISITION CORP | 125,000 | $7 | 0.0% | $10.22 | — | *W EXP 12/02/202 | G11217125 |
| XOSWW | XOS INC | 249,820 | $7 | 0.0% | $2.42 | — | *W EXP 08/20/202 | 98423B116 |
| MVLAW | MOVELLA HOLDINGS INC | 185,632 | $7 | 0.0% | $1.36 | — | *W EXP 02/10/202 | 62459N113 |
| — | TWELVE SEAS INVESTMENT CO II | 133,333 | $7 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| PERF/WS | PERFECT CORP | 100,000 | $7 | 0.0% | $7.14 | — | *W EXP 99/99/999 | G7006A117 |
| — | ONYX ACQUISITION CO I | 175,000 | $6 | 0.0% | $10.32 | — | *W EXP 11/30/202 | G6755Q117 |
| — | HCM ACQUISITION CO | 375,000 | $6 | 0.0% | $10.26 | — | *W EXP 01/20/202 | G4365A127 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $6 | 0.0% | $10.30 | — | *W EXP 05/23/202 | G7207P129 |
| — | CF ACQUISITION CORP VIII | 25,000 | $6 | 0.0% | $1.12 | — | *W EXP 03/31/202 | 12520C117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 375,000 | $6 | 0.0% | $5.12 | — | *W EXP 01/27/202 | G06984127 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $6 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| GOOG | ALPHABET INC | 46 | $6 | 0.0% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | CUSTOM TRUCK ONE SOURCE INC | 74,300 | $6 | 0.0% | $2.01 | — | *W EXP 01/01/202 | 23204X111 |
| — | LUMIRADX LTD | 200,600 | $6 | 0.0% | $8.59 | — | *W EXP 09/28/202 | G5709L117 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $6 | 0.0% | $10.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | CLEAN EARTH ACQUISITIONS COR | 112,500 | $6 | 0.0% | $10.10 | — | *W EXP 99/99/999 | 184493112 |
| — | NEWCOURT ACQUISITION CORP | 200,000 | $5 | 0.0% | $10.32 | — | *W EXP 01/22/202 | G6448C129 |
| — | ESGEN ACQUISITION CORP | 150,000 | $5 | 0.0% | $10.34 | — | *W EXP 10/18/202 | G3R95N111 |
| SLNWF | SELINA HOSPITALITY PLC | 406,492 | $5 | 0.0% | $1.94 | — | *W EXP 10/27/202 | G8059B119 |
| — | BLEUACACIA LTD | 100,000 | $5 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 162,500 | $5 | 0.0% | $10.33 | — | *W EXP 11/19/202 | G1889L126 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $5 | 0.0% | $10.26 | — | *W EXP 11/08/202 | G2R05B126 |
| — | CHURCHILL CAPITAL CORP V | 25,000 | $5 | 0.0% | $2.08 | — | *W EXP 10/29/202 | 17144T115 |
| — | ALSP ORCHID ACQUISITION CORP | 150,000 | $5 | 0.0% | $10.23 | — | *W EXP 11/30/202 | G0231L123 |
| — | VINTAGE WINE ESTATES INC | 280,895 | $4 | 0.0% | $5.40 | — | *W EXP 06/08/202 | 92747V114 |
| — | INFINT ACQUISITION CORP | 100,000 | $4 | 0.0% | $10.36 | — | *W EXP 99/99/999 | G47862126 |
| SHAZW | ROTH CH ACQUISITION CO | 50,000 | $4 | 0.0% | $10.30 | — | *W EXP 10/20/202 | G88935120 |
| — | FOCUS IMPACT ACQUISITION COR | 50,000 | $4 | 0.0% | $10.18 | — | *W EXP 10/28/202 | 34417L117 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $4 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| TLGWF | TLGY ACQUISITION CORPORATION | 87,500 | $4 | 0.0% | $10.26 | — | *W EXP 11/09/202 | G8656T125 |
| — | AP ACQUISITION CORP | 75,000 | $4 | 0.0% | $0.05 | — | *W EXP 12/07/202 | G04058114 |
| — | CF ACQUISITION CORP VII | 66,666 | $4 | 0.0% | $10.20 | — | *W EXP 03/16/202 | 12521H115 |
| — | PROSPECTOR CAPITAL CORP | 66,633 | $4 | 0.0% | $1.01 | — | *W EXP 01/11/202 | G7273A113 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 141,374 | $4 | 0.0% | $9.44 | — | *W EXP 07/21/202 | 307359117 |
| — | ATLANTIC COASTAL ACQUISTN CO | 125,000 | $4 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| NVVEW | NUVVE HOLDING CORP | 125,176 | $3 | 0.0% | $5.43 | — | *W EXP 03/19/202 | 67079Y118 |
| — | QUADRO ACQUISITION ONE CORP | 66,666 | $3 | 0.0% | $0.92 | — | *W EXP 06/30/202 | G52807115 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 35,080 | $3 | 0.0% | $0.10 | — | *W EXP 12/15/202 | 08774B110 |
| RMGWF | RMG ACQUISITION CORP III | 25,000 | $3 | 0.0% | $1.24 | — | *W EXP 02/08/202 | G76088122 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $3 | 0.0% | $10.33 | — | *W EXP 05/03/202 | G7308P127 |
| — | APOLLO STRATEGIC GRWT CPTL I | 40,000 | $3 | 0.0% | $1.25 | — | *W EXP 02/12/202 | G0412A128 |
| RDZNW | ROADZEN INC | 87,500 | $3 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | BEARD ENERGY TRANSITION ACQ | 100,000 | $3 | 0.0% | $10.19 | — | *W EXP 99/99/999 | 07402Q119 |
| RBLX | ROBLOX CORP | 100 | $3 | 0.0% | — | — | Put | 771049103 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 112,500 | $3 | 0.0% | $0.03 | — | *W EXP 11/17/202 | 82537G112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 100,000 | $3 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 64,091 | $3 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | CF ACQUISITION CORP IV | 50,000 | $3 | 0.0% | $1.10 | — | *W EXP 12/31/202 | 12520T110 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $3 | 0.0% | $10.32 | — | *W EXP 10/07/202 | G7637J123 |
| GETRW | GETAROUND INC | 150,000 | $2 | 0.0% | $0.65 | — | *W EXP 03/09/202 | 37427G119 |
| LMND/WS | LEMONADE INC | 115,978 | $2 | 0.0% | $14.26 | — | *W EXP 02/09/202 | 52567D115 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 250,000 | $2 | 0.0% | $0.78 | — | *W EXP 09/30/202 | 88024M116 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 100,000 | $2 | 0.0% | $2.64 | — | *W EXP 03/15/202 | 20037C116 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $2 | 0.0% | $10.28 | — | *W EXP 10/19/202 | G3934N115 |
| — | INFINITE ACQUISITION CORP | 50,000 | $2 | 0.0% | $10.25 | — | *W EXP 11/23/202 | G48028123 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $2 | 0.0% | $7.99 | — | *W EXP 12/20/202 | G29201111 |
| CRTWF | CARTICA ACQUISITION CORP | 37,500 | $2 | 0.0% | $10.37 | — | *W EXP 04/30/202 | G1995D117 |
| — | APX ACQUISITION CORP I | 50,000 | $2 | 0.0% | $10.28 | — | *W EXP 11/30/202 | G0440J125 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 125,000 | $2 | 0.0% | $4.10 | — | *W EXP 10/28/202 | 81256L112 |
| BLEUW | BLEUACACIA LTD | 50,000 | $2 | 0.0% | $10.06 | — | *W EXP 10/30/202 | G11728113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $2 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SLAM CORP | 12,500 | $2 | 0.0% | $1.04 | — | *W EXP 02/23/202 | G8210L121 |
| — | KAIROUS ACQUISITION CORP LTD | 75,000 | $2 | 0.0% | $10.34 | — | *W EXP 09/15/202 | G52131128 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $2 | 0.0% | $10.19 | — | *W EXP 99/99/999 | 20607V114 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $1 | 0.0% | $0.94 | — | *W EXP 03/07/202 | G8267K117 |
| BURUW | NUBURU INC | 64,160 | $1 | 0.0% | $2.67 | — | *W EXP 01/31/202 | 67021W111 |
| — | DURECT CORP | 500 | $1 | 0.0% | $4.95 | — | COM NEW | 266605500 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $1 | 0.0% | $1.15 | — | *W EXP 03/18/202 | G7134L118 |
| — | IRIS ACQUISITION CORP | 29,961 | $1 | 0.0% | $1.34 | — | *W EXP 02/28/202 | 89601Y119 |
| — | VIEW INC | 100,000 | $1 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| KPLTW | KATAPULT HOLDINGS INC | 77,132 | $1 | 0.0% | $0.45 | — | *W EXP 06/09/202 | 485859110 |
| — | FINSERV ACQUISITION CORP II | 22,650 | $1 | 0.0% | $1.19 | — | *W EXP 02/17/202 | 31809Y111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 15,000 | $1 | 0.0% | $1.07 | — | *W EXP 02/17/202 | 83363K110 |
| COST | COSTCO WHSL CORP NEW | 1 | $1 | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| — | LF CAPITAL ACQUISITION CORP | 150,000 | $1 | 0.0% | $10.26 | — | *W EXP 02/19/202 | 50202D110 |
| SWVLW | SWVL HOLDINGS CORP | 50,000 | $0 | 0.0% | $0.27 | — | *W EXP 03/31/202 | G86302117 |
| — | NORTHERN REVIVAL ACQUISITION | 16,666 | $0 | 0.0% | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| — | FOREST ROAD ACQUISITION COR | 10,000 | $0 | 0.0% | $1.40 | — | *W EXP 01/15/202 | 34619V111 |
| — | JUNIPER II CORP | 75,000 | $0 | 0.0% | $10.17 | — | *W EXP 99/99/999 | 48203N111 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 12,300 | $0 | 0.0% | $0.08 | — | *W EXP 10/22/202 | 16842Q134 |
| — | GLOBAL PARTNER ACQISTN CORP | 29,166 | $0 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | NOGIN INC | 291,899 | $0 | 0.0% | $0.06 | — | *W EXP 08/26/202 | 65528N113 |