CIK: 0001578621 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $8,756,815 (87.7% shares, 12.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 3,768,400 | $756,356 | 8.6% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 1,400,000 | $280,994 | 3.2% | — | — | Put | 464287655 |
| AAPL | APPLE INC | 1,140,800 | $219,638 | 2.5% | $182.81 | 0.0% | Put | 037833100 |
| QQQ | INVESCO QQQ TR | 522,200 | $213,851 | 2.4% | $358.27 | — | Call | 46090E103 |
| MUB | ISHARES TR | 1,600,000 | $173,456 | 2.0% | $102.56 | — | Call | 464288414 |
| QQQ | INVESCO QQQ TR | 411,800 | $168,640 | 1.9% | $358.27 | — | Put | 46090E103 |
| AAPL | APPLE INC | 711,900 | $137,062 | 1.6% | $182.81 | 0.0% | Call | 037833100 |
| — | PDD HOLDINGS INC | 35,700,000 | $122,473 | 1.4% | $1.81 | — | NOTE10/0 | 722304AB8 |
| — | ON SEMICONDUCTOR CORP | 69,000,000 | $112,815 | 1.3% | $1.63 | — | NOTE5/0 | 682189AS4 |
| TRIP | TRIPADVISOR INC | 4,662,400 | $100,381 | 1.1% | $16.32 | +7.4% | Put | 896945201 |
| — | CYTOKINETICS INC | 12,500,000 | $99,375 | 1.1% | $2.02 | — | NOTE 4.000%11/1 | 23282WAA8 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,047,400 | $94,952 | 1.1% | — | — | Put | 76954A103 |
| — | DISH NETWORK CORPORATION | 168,150,000 | $89,960 | 1.0% | $0.58 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| BP | BP PLC | 2,330,438 | $82,498 | 0.9% | $36.74 | — | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP | 4,400,000 | $81,576 | 0.9% | — | — | Put | 143658300 |
| XLK | SELECT SECTOR SPDR TR | 423,800 | $81,573 | 0.9% | — | — | Put | 81369Y803 |
| TSLA | TESLA INC | 300,000 | $74,544 | 0.9% | — | — | Put | 88160R101 |
| SMH | VANECK ETF TRUST | 420,000 | $73,445 | 0.8% | $176.26 | — | Call | 92189F676 |
| — | UNITED STATES STL CORP NEW | 1,500,000 | $72,975 | 0.8% | $48.65 | — | Put | 912909108 |
| TFC | TRUIST FINL CORP | 1,675,385 | $61,855 | 0.7% | $27.54 | +2.5% | COM | 89832Q109 |
| BHP | BHP GROUP LTD | 901,947 | $61,612 | 0.7% | $68.31 | — | SPONSORED ADS | 088606108 |
| NTRS | NORTHERN TR CORP | 707,039 | $59,660 | 0.7% | $69.13 | 0.0% | COM | 665859104 |
| AMD | ADVANCED MICRO DEVICES INC | 401,100 | $59,126 | 0.7% | $108.45 | +8.7% | Call | 007903107 |
| — | FORD MTR CO DEL | 59,000,000 | $58,595 | 0.7% | $1.16 | — | NOTE3/1 | 345370CZ1 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,801,800 | $56,148 | 0.6% | — | — | Put | G66721104 |
| CACC | CREDIT ACCEP CORP MICH | 104,000 | $55,404 | 0.6% | $456.67 | -1.5% | COM | 225310101 |
| XBI | SPDR SER TR | 593,600 | $53,003 | 0.6% | $73.02 | — | Put | 78464A870 |
| HDB | HDFC BANK LTD | 770,938 | $51,738 | 0.6% | $59.01 | — | SPONSORED ADS | 40415F101 |
| AMGN | AMGEN INC | 173,800 | $50,058 | 0.6% | — | — | Call | 031162100 |
| — | UNILEVER PLC | 1,007,939 | $48,865 | 0.6% | $49.73 | — | SPON ADR NEW | 904767704 |
| — | DISH NETWORK CORPORATION | 8,202,600 | $47,329 | 0.5% | — | — | Put | 25470M109 |
| NVDA | NVIDIA CORPORATION | 94,700 | $46,897 | 0.5% | $23.85 | +94.2% | Put | 67066G104 |
| W | WAYFAIR INC | 726,800 | $44,844 | 0.5% | — | — | Put | 94419L101 |
| GE | GENERAL ELECTRIC CO | 347,022 | $44,290 | 0.5% | $91.20 | +0.3% | COM NEW | 369604301 |
| STLA | STELLANTIS N.V | 1,850,000 | $43,199 | 0.5% | $21.61 | — | Put | N82405106 |
| — | NCL CORP LTD | 46,750,000 | $43,087 | 0.5% | $0.69 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | LIBERTY MEDIA CORP DEL | 1,482,796 | $42,616 | 0.5% | $25.66 | — | COM LBTY SRM S A | 531229813 |
| — | PIONEER NAT RES CO | 179,636 | $40,397 | 0.5% | $214.68 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 106,365 | $39,997 | 0.5% | $256.62 | +36.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 79,988 | $39,612 | 0.5% | $23.85 | +94.2% | COM | 67066G104 |
| C | CITIGROUP INC | 768,867 | $39,551 | 0.5% | $41.35 | 0.0% | COM NEW | 172967424 |
| — | UNITED STATES STL CORP | 10,534,000 | $38,317 | 0.4% | $1.69 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | SABRE GLBL INC | 37,300,000 | $36,671 | 0.4% | $1.42 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| FHN | FIRST HORIZON CORPORATION | 2,566,408 | $36,340 | 0.4% | $19.51 | -42.8% | COM | 320517105 |
| — | MICROSTRATEGY INC | 21,500,000 | $35,690 | 0.4% | $1.18 | — | NOTE 0.750%12/1 | 594972AC5 |
| RGA | REINSURANCE GRP OF AMERICA I | 219,551 | $35,519 | 0.4% | $142.51 | +9.2% | COM NEW | 759351604 |
| MU | MICRON TECHNOLOGY INC | 407,998 | $34,819 | 0.4% | $70.86 | +3.9% | COM | 595112103 |
| CBRE | CBRE GROUP INC | 357,077 | $33,240 | 0.4% | $77.74 | 0.0% | CL A | 12504L109 |
| ACI | ALBERTSONS COS INC | 1,442,745 | $33,183 | 0.4% | $20.51 | +1.0% | COMMON STOCK | 013091103 |
| — | HESS CORP | 227,967 | $32,864 | 0.4% | $143.28 | — | COM | 42809H107 |
| XLV | SELECT SECTOR SPDR TR | 236,500 | $32,254 | 0.4% | — | — | Put | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 67,500 | $32,083 | 0.4% | $475.31 | — | Put | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 213,700 | $31,502 | 0.4% | $108.45 | +8.7% | Put | 007903107 |
| COP | CONOCOPHILLIPS | 265,411 | $30,806 | 0.4% | $109.73 | 0.0% | COM | 20825C104 |
| KKR | KKR & CO INC | 362,967 | $30,072 | 0.3% | $59.78 | +11.8% | COM | 48251W104 |
| — | REALOGY GRP LLC/REALOGY CO | 38,000,000 | $29,783 | 0.3% | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| POR | PORTLAND GEN ELEC CO | 685,000 | $29,688 | 0.3% | $42.65 | -12.2% | COM NEW | 736508847 |
| PPL | PPL CORP | 1,079,914 | $29,266 | 0.3% | $24.34 | -3.1% | COM | 69351T106 |
| NI | NISOURCE INC | 1,100,005 | $29,205 | 0.3% | $25.90 | -7.2% | COM | 65473P105 |
| — | SPLUNK INC | 30,000,000 | $29,081 | 0.3% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| XLE | SELECT SECTOR SPDR TR | 345,700 | $28,983 | 0.3% | — | — | Call | 81369Y506 |
| PDD | PDD HOLDINGS INC | 197,900 | $28,955 | 0.3% | — | — | Put | 722304102 |
| XLI | SELECT SECTOR SPDR TR | 252,700 | $28,805 | 0.3% | — | — | Put | 81369Y704 |
| AMGN | AMGEN INC | 99,700 | $28,716 | 0.3% | — | — | Put | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 340,800 | $28,573 | 0.3% | — | — | Put | 81369Y506 |
| WDC | WESTERN DIGITAL CORP. | 544,300 | $28,505 | 0.3% | $33.48 | +4.1% | Put | 958102105 |
| ALL | ALLSTATE CORP | 203,308 | $28,459 | 0.3% | $114.60 | +8.9% | COM | 020002101 |
| ETR | ENTERGY CORP NEW | 280,009 | $28,334 | 0.3% | $47.73 | -5.0% | COM | 29364G103 |
| FIVN | FIVE9 INC | 360,000 | $28,328 | 0.3% | $69.64 | 0.0% | COM | 338307101 |
| — | SPLUNK INC | 25,000,000 | $27,563 | 0.3% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| LLY | ELI LILLY & CO | 47,000 | $27,397 | 0.3% | — | — | Put | 532457108 |
| FTI | TECHNIPFMC PLC | 1,355,180 | $27,293 | 0.3% | $18.29 | +10.3% | COM | G87110105 |
| XLY | SELECT SECTOR SPDR TR | 151,900 | $27,161 | 0.3% | — | — | Put | 81369Y407 |
| FLEX | FLEX LTD | 886,896 | $27,015 | 0.3% | $18.48 | +8.3% | ORD | Y2573F102 |
| TRV | TRAVELERS COMPANIES INC | 140,323 | $26,730 | 0.3% | $159.92 | +4.2% | COM | 89417E109 |
| — | NIO INC | 29,039,000 | $26,679 | 0.3% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| AER | AERCAP HOLDINGS NV | 355,605 | $26,429 | 0.3% | $58.45 | +11.2% | SHS | N00985106 |
| XLF | SELECT SECTOR SPDR TR | 685,300 | $25,767 | 0.3% | — | — | Put | 81369Y605 |
| — | SPIRIT AIRLS INC | 1,571,100 | $25,750 | 0.3% | $16.50 | — | Put | 848577102 |
| — | WOLFSPEED INC | 584,000 | $25,410 | 0.3% | $42.93 | — | Put | 977852102 |
| CPRI | CAPRI HOLDINGS LIMITED | 500,000 | $25,120 | 0.3% | $45.35 | +10.0% | Call | G1890L107 |
| UBS | UBS GROUP AG | 800,109 | $24,828 | 0.3% | $26.30 | 0.0% | Put | H42097107 |
| — | BENTLEY SYS INC | 25,000,000 | $24,719 | 0.3% | $0.95 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | VNET GROUP INC | 25,000,000 | $24,657 | 0.3% | $0.79 | — | NOTE2/0 | 90138VAB3 |
| — | NCL CORP LTD | 16,000,000 | $24,070 | 0.3% | $1.12 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | STARWOOD PPTY TR INC | 22,000,000 | $23,900 | 0.3% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| SNOW | SNOWFLAKE INC | 120,000 | $23,880 | 0.3% | $169.08 | 0.0% | CL A | 833445109 |
| LNT | ALLIANT ENERGY CORP | 464,291 | $23,818 | 0.3% | $49.17 | -5.5% | COM | 018802108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,800 | $23,518 | 0.3% | $369.42 | 0.0% | Put | 92532F100 |
| FRO | FRONTLINE PLC | 1,144,095 | $22,939 | 0.3% | $14.42 | +26.2% | COM | M46528101 |
| TAN | INVESCO EXCH TRADED FD TR II | 427,965 | $22,832 | 0.3% | $53.35 | — | SOLAR ETF | 46138G706 |
| SRPT | SAREPTA THERAPEUTICS INC | 235,000 | $22,661 | 0.3% | $95.93 | 0.0% | Put | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 235,000 | $22,659 | 0.3% | $89.33 | -1.0% | Call | 09061G101 |
| CMS | CMS ENERGY CORP | 385,903 | $22,409 | 0.3% | $54.04 | -3.3% | COM | 125896100 |
| RIG | TRANSOCEAN LTD | 3,506,102 | $22,264 | 0.3% | $5.86 | +14.2% | REG SHS | H8817H100 |
| QQQ | INVESCO QQQ TR | 53,926 | $22,084 | 0.3% | $358.27 | — | UNIT SER 1 | 46090E103 |
| — | NCL CORP LTD | 23,000,000 | $21,731 | 0.2% | $0.92 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| MSI | MOTOROLA SOLUTIONS INC | 69,353 | $21,714 | 0.2% | $249.85 | +18.3% | COM NEW | 620076307 |
| TWLO | TWILIO INC | 285,004 | $21,623 | 0.2% | $62.33 | 0.0% | CL A | 90138F102 |
| — | TEEKAY TANKERS LTD | 422,875 | $21,131 | 0.2% | $48.92 | — | CL A | Y8565N300 |
| ACI | ALBERTSONS COS INC | 915,900 | $21,066 | 0.2% | $20.51 | +1.0% | Call | 013091103 |
| STLA | STELLANTIS N.V | 900,000 | $20,988 | 0.2% | $21.61 | — | SHS | N82405106 |
| XLC | SELECT SECTOR SPDR TR | 288,200 | $20,941 | 0.2% | — | — | Put | 81369Y852 |
| DHT | DHT HOLDINGS INC | 2,035,633 | $19,970 | 0.2% | $8.46 | +4.3% | SHS NEW | Y2065G121 |
| — | WESTROCK CO | 478,831 | $19,881 | 0.2% | $38.86 | — | COM | 96145D105 |
| NFLX | NETFLIX INC | 40,700 | $19,816 | 0.2% | $22.21 | +96.5% | Call | 64110L106 |
| BKR | BAKER HUGHES COMPANY | 571,137 | $19,521 | 0.2% | $32.48 | 0.0% | CL A | 05722G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 149,956 | $19,259 | 0.2% | $110.43 | 0.0% | COM | 45866F104 |
| LI | LI AUTO INC | 510,950 | $19,125 | 0.2% | $37.43 | — | SPONSORED ADS | 50202M102 |
| CNQ | CANADIAN NAT RES LTD | 291,746 | $19,115 | 0.2% | $29.83 | 0.0% | COM | 136385101 |
| ORCL | ORACLE CORP | 180,408 | $19,020 | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| SGML | SIGMA LITHIUM CORPORATION | 600,000 | $18,918 | 0.2% | $27.90 | 0.0% | Call | 826599102 |
| SRPT | SAREPTA THERAPEUTICS INC | 193,900 | $18,698 | 0.2% | $95.93 | 0.0% | Call | 803607100 |
| AZN | ASTRAZENECA PLC | 277,516 | $18,691 | 0.2% | $70.21 | — | SPONSORED ADR | 046353108 |
| AG | FIRST MAJESTIC SILVER CORP | 3,032,000 | $18,647 | 0.2% | — | — | Put | 32076V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 214,545 | $18,316 | 0.2% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| SONY | SONY GROUP CORP | 193,043 | $18,279 | 0.2% | $89.89 | — | SPONSORED ADR | 835699307 |
| XBI | SPDR SER TR | 200,200 | $17,876 | 0.2% | $73.02 | — | Call | 78464A870 |
| — | ENDEAVOR GROUP HLDGS INC | 750,000 | $17,798 | 0.2% | $23.73 | — | Put | 29260Y109 |
| CYTK | CYTOKINETICS INC | 212,700 | $17,758 | 0.2% | — | — | Call | 23282W605 |
| — | ENDEAVOR GROUP HLDGS INC | 725,000 | $17,204 | 0.2% | $23.73 | — | CL A COM | 29260Y109 |
| — | INSMED INC | 15,000,000 | $17,156 | 0.2% | $0.77 | — | NOTE 0.750% 6/0 | 457669AB5 |
| PCG | PG&E CORP | 945,593 | $17,049 | 0.2% | $16.69 | 0.0% | COM | 69331C108 |
| — | 8X8 INC NEW | 19,500,000 | $16,912 | 0.2% | $0.85 | — | NOTE 4.000% 2/0 | 282914AE0 |
| DTE | DTE ENERGY CO | 149,994 | $16,538 | 0.2% | $104.58 | -9.2% | COM | 233331107 |
| CYTK | CYTOKINETICS INC | 197,100 | $16,456 | 0.2% | — | — | Put | 23282W605 |
| BABA | ALIBABA GROUP HLDG LTD | 211,823 | $16,418 | 0.2% | $89.22 | — | SPONSORED ADS | 01609W102 |
| — | EXPEDIA GROUP INC | 17,300,000 | $16,370 | 0.2% | $0.90 | — | NOTE2/1 | 30212PBE4 |
| — | ITRON INC | 17,800,000 | $16,338 | 0.2% | $0.86 | — | NOTE3/1 | 465741AN6 |
| — | ENDEAVOR GROUP HLDGS INC | 687,600 | $16,317 | 0.2% | $23.73 | — | Call | 29260Y109 |
| — | H WORLD GROUP LTD | 15,000,000 | $16,172 | 0.2% | $1.26 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| STT | STATE STR CORP | 206,959 | $16,031 | 0.2% | $64.81 | 0.0% | COM | 857477103 |
| FANG | DIAMONDBACK ENERGY INC | 103,160 | $15,998 | 0.2% | $143.50 | +0.6% | COM | 25278X109 |
| SRE | SEMPRA | 209,990 | $15,693 | 0.2% | $66.68 | +0.1% | COM | 816851109 |
| MCO | MOODYS CORP | 39,943 | $15,600 | 0.2% | $279.48 | +22.3% | COM | 615369105 |
| ACI | ALBERTSONS COS INC | 677,500 | $15,583 | 0.2% | $20.51 | +1.0% | Put | 013091103 |
| IRBTQ | IROBOT CORP | 401,700 | $15,546 | 0.2% | — | — | Put | 462726100 |
| TXNM | PNM RES INC | 372,776 | $15,507 | 0.2% | $47.06 | -9.0% | COM | 69349H107 |
| NFLX | NETFLIX INC | 31,700 | $15,434 | 0.2% | $22.21 | +96.5% | Put | 64110L106 |
| GRMN | GARMIN LTD | 120,007 | $15,426 | 0.2% | $106.10 | +5.2% | SHS | H2906T109 |
| — | LIBERTY MEDIA CORP DEL | 535,355 | $15,408 | 0.2% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | SPLUNK INC | 100,000 | $15,235 | 0.2% | $146.25 | — | Put | 848637104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62,722 | $15,129 | 0.2% | $225.07 | 0.0% | SHS | G96629103 |
| PDD | PDD HOLDINGS INC | 102,400 | $14,982 | 0.2% | — | — | Call | 722304102 |
| NOV | NOV INC | 730,400 | $14,813 | 0.2% | $19.88 | -1.2% | COM | 62955J103 |
| SGML | SIGMA LITHIUM CORPORATION | 467,544 | $14,742 | 0.2% | $27.90 | 0.0% | COM | 826599102 |
| QCOM | QUALCOMM INC | 101,413 | $14,667 | 0.2% | $117.35 | +0.8% | COM | 747525103 |
| CRUS | CIRRUS LOGIC INC | 175,000 | $14,558 | 0.2% | $74.88 | 0.0% | COM | 172755100 |
| AA | ALCOA CORP | 425,656 | $14,472 | 0.2% | $26.37 | 0.0% | COM | 013872106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 154,448 | $14,456 | 0.2% | $98.61 | -7.7% | COM | 83417M104 |
| BAC | BANK AMERICA CORP | 423,147 | $14,247 | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 196,700 | $14,168 | 0.2% | $72.03 | — | Put | 81369Y308 |
| — | MICROSTRATEGY INC | 16,000,000 | $13,913 | 0.2% | $0.73 | — | NOTE2/1 | 594972AE1 |
| CNP | CENTERPOINT ENERGY INC | 485,965 | $13,884 | 0.2% | $27.57 | -4.7% | COM | 15189T107 |
| MSFT | MICROSOFT CORP | 36,900 | $13,876 | 0.2% | $256.62 | +36.5% | Call | 594918104 |
| GLD | SPDR GOLD TR | 72,521 | $13,864 | 0.2% | $182.54 | — | GOLD SHS | 78463V107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 324,583 | $13,762 | 0.2% | $42.40 | — | COM | 15678U128 |
| PFE | PFIZER INC | 475,000 | $13,675 | 0.2% | — | — | Call | 717081103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,854,758 | $13,299 | 0.2% | $28.02 | — | SHS | Y58473102 |
| AAPL | APPLE INC | 69,070 | $13,298 | 0.2% | $182.81 | 0.0% | COM | 037833100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,116,358 | $13,089 | 0.1% | $3.62 | +17.6% | COM | G65773106 |
| — | ARCH RESOURCES INC | 78,768 | $13,071 | 0.1% | $170.45 | — | CL A | 03940R107 |
| COIN | COINBASE GLOBAL INC | 75,000 | $13,044 | 0.1% | $109.20 | 0.0% | Put | 19260Q107 |
| — | LIBERTY MEDIA CORP DEL | 355,855 | $13,007 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | WOLFSPEED INC | 298,406 | $12,984 | 0.1% | $42.93 | — | COM | 977852102 |
| GS | GOLDMAN SACHS GROUP INC | 33,391 | $12,881 | 0.1% | $315.37 | +0.8% | COM | 38141G104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 301,900 | $12,801 | 0.1% | $42.40 | — | Put | 15678U128 |
| — | FIRST MAJESTIC SILVER CORP | 16,000,000 | $12,575 | 0.1% | $0.74 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| JBLU | JETBLUE AWYS CORP | 2,250,000 | $12,488 | 0.1% | — | — | Call | 477143101 |
| CVE | CENOVUS ENERGY INC | 750,000 | $12,488 | 0.1% | $17.25 | 0.0% | COM | 15135U109 |
| XEL | XCEL ENERGY INC | 200,001 | $12,382 | 0.1% | $55.18 | +0.6% | COM | 98389B100 |
| CIEN | CIENA CORP | 275,000 | $12,378 | 0.1% | $44.09 | 0.0% | COM NEW | 171779309 |
| — | WAYFAIR INC | 10,000,000 | $12,306 | 0.1% | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | JETBLUE AIRWAYS CORP | 17,125,000 | $12,296 | 0.1% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200,004 | $12,230 | 0.1% | $57.28 | 0.0% | COM | 744573106 |
| AMZN | AMAZON COM INC | 80,004 | $12,156 | 0.1% | $134.00 | +4.6% | COM | 023135106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 398,725 | $12,125 | 0.1% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 51,885 | $12,005 | 0.1% | $176.90 | -1.1% | COM | 558868105 |
| SAVA | CASSAVA SCIENCES INC | 528,100 | $11,888 | 0.1% | — | — | Call | 14817C107 |
| BAC | BANK AMERICA CORP | 345,400 | $11,630 | 0.1% | $27.61 | 0.0% | Call | 060505104 |
| IRBTQ | IROBOT CORP | 300,000 | $11,610 | 0.1% | — | — | Call | 462726100 |
| AXP | AMERICAN EXPRESS CO | 61,400 | $11,503 | 0.1% | $158.88 | -1.2% | Put | 025816109 |
| GME | GAMESTOP CORP NEW | 644,600 | $11,300 | 0.1% | — | — | Put | 36467W109 |
| DKNG | DRAFTKINGS INC NEW | 319,679 | $11,269 | 0.1% | $23.04 | +45.2% | COM CL A | 26142V105 |
| AXP | AMERICAN EXPRESS CO | 60,100 | $11,259 | 0.1% | $158.88 | -1.2% | Call | 025816109 |
| NIO | NIO INC | 1,221,200 | $11,076 | 0.1% | — | — | Put | 62914V106 |
| LQD | ISHARES TR | 100,000 | $11,066 | 0.1% | — | — | Put | 464287242 |
| — | SPIRIT AIRLS INC | 667,300 | $10,937 | 0.1% | $16.50 | — | Call | 848577102 |
| SCCO | SOUTHERN COPPER CORP | 126,776 | $10,912 | 0.1% | $67.36 | 0.0% | COM | 84265V105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,700 | $10,853 | 0.1% | $198.51 | -14.2% | Put | 02043Q107 |
| DIS | DISNEY WALT CO | 120,200 | $10,853 | 0.1% | $86.20 | 0.0% | Put | 254687106 |
| ENTG | ENTEGRIS INC | 90,000 | $10,784 | 0.1% | $100.54 | 0.0% | COM | 29362U104 |
| — | UNITED STATES STL CORP NEW | 220,371 | $10,721 | 0.1% | $48.65 | — | COM | 912909108 |
| IBB | ISHARES TR | 76,593 | $10,405 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| — | NEOGAMES S A | 359,509 | $10,293 | 0.1% | $26.51 | — | SHS | L6673X107 |
| — | INTRA-CELLULAR THERAPIES INC | 143,700 | $10,292 | 0.1% | $52.09 | — | Put | 46116X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,400 | $10,203 | 0.1% | — | — | Put | 91307C102 |
| ZS | ZSCALER INC | 46,000 | $10,192 | 0.1% | $185.19 | 0.0% | COM | 98980G102 |
| GILD | GILEAD SCIENCES INC | 125,000 | $10,126 | 0.1% | — | — | Put | 375558103 |
| WDC | WESTERN DIGITAL CORP. | 192,814 | $10,098 | 0.1% | $33.48 | +4.1% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 117,900 | $10,062 | 0.1% | $70.86 | +3.9% | Put | 595112103 |
| LPLA | LPL FINL HLDGS INC | 43,772 | $9,963 | 0.1% | $214.07 | +5.0% | COM | 50212V100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000,000 | $9,950 | 0.1% | — | — | Put | 83406F102 |
| — | BANDWIDTH INC | 15,500,000 | $9,877 | 0.1% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $9,657 | 0.1% | $149.20 | 0.0% | COM | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 223,695 | $9,523 | 0.1% | $36.03 | -0.3% | CL B | 35671D857 |
| JBLU | JETBLUE AWYS CORP | 1,707,000 | $9,474 | 0.1% | — | — | Put | 477143101 |
| AAL | AMERICAN AIRLS GROUP INC | 687,400 | $9,445 | 0.1% | — | — | Put | 02376R102 |
| — | BEYOND MEAT INC | 50,000,000 | $9,250 | 0.1% | $0.61 | — | NOTE3/1 | 08862EAB5 |
| WDAY | WORKDAY INC | 32,896 | $9,081 | 0.1% | $238.09 | 0.0% | CL A | 98138H101 |
| IJR | ISHARES TR | 83,796 | $9,071 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| — | SIRIUS XM HOLDINGS INC | 1,650,000 | $9,026 | 0.1% | — | — | Call | 82968B103 |
| KMPR | KEMPER CORP | 185,050 | $9,006 | 0.1% | $46.90 | -6.7% | COM | 488401100 |
| MRNA | MODERNA INC | 90,000 | $8,951 | 0.1% | — | — | Put | 60770K107 |
| — | INTRA-CELLULAR THERAPIES INC | 123,800 | $8,867 | 0.1% | $52.09 | — | Call | 46116X101 |
| — | DROPBOX INC | 9,000,000 | $8,837 | 0.1% | $0.94 | — | NOTE3/0 | 26210CAC8 |
| MO | ALTRIA GROUP INC | 208,200 | $8,399 | 0.1% | $34.81 | 0.0% | Put | 02209S103 |
| RTO | RENTOKIL INITIAL PLC | 291,777 | $8,348 | 0.1% | $36.42 | — | SPONSORED ADR | 760125104 |
| KRE | SPDR SER TR | 158,950 | $8,334 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| RIG | TRANSOCEAN LTD | 1,297,000 | $8,236 | 0.1% | $5.86 | +14.2% | Call | H8817H100 |
| QCOM | QUALCOMM INC | 56,400 | $8,157 | 0.1% | $117.35 | +0.8% | Put | 747525103 |
| MS | MORGAN STANLEY | 86,600 | $8,075 | 0.1% | — | — | Call | 617446448 |
| SAVA | CASSAVA SCIENCES INC | 355,600 | $8,005 | 0.1% | — | — | Put | 14817C107 |
| — | MIRION TECHNOLOGIES INC | 3,932,454 | $7,983 | 0.1% | $7.37 | — | *W EXP 10/20/202 | 60471A119 |
| FIS | FIDELITY NATL INFORMATION SV | 132,636 | $7,967 | 0.1% | $52.33 | 0.0% | COM | 31620M106 |
| — | HESS CORP | 55,000 | $7,929 | 0.1% | $143.28 | — | Put | 42809H107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 300,000 | $7,905 | 0.1% | $24.99 | — | SHS | G45667105 |
| ARKK | ARK ETF TR | 150,000 | $7,856 | 0.1% | — | — | Put | 00214Q104 |
| F | FORD MTR CO DEL | 641,400 | $7,819 | 0.1% | — | — | Call | 345370860 |
| — | EQUITRANS MIDSTREAM CORP | 750,000 | $7,635 | 0.1% | — | — | Call | 294600101 |
| — | KARUNA THERAPEUTICS INC | 23,878 | $7,558 | 0.1% | $301.58 | — | COM | 48576A100 |
| MDT | MEDTRONIC PLC | 91,600 | $7,546 | 0.1% | $75.69 | -5.6% | Put | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 78,200 | $7,540 | 0.1% | $89.33 | -1.0% | COM | 09061G101 |
| PNC | PNC FINL SVCS GROUP INC | 48,480 | $7,507 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| STLD | STEEL DYNAMICS INC | 63,392 | $7,487 | 0.1% | $107.90 | 0.0% | COM | 858119100 |
| SYK | STRYKER CORPORATION | 24,800 | $7,427 | 0.1% | — | — | Put | 863667101 |
| SYK | STRYKER CORPORATION | 24,800 | $7,427 | 0.1% | — | — | Call | 863667101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 242,536 | $7,402 | 0.1% | $41.11 | -36.5% | SHS NEW | M87915274 |
| — | LCI INDS | 7,500,000 | $7,361 | 0.1% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| ABT | ABBOTT LABS | 66,722 | $7,344 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| — | MAGNUM OPUS ACQUISITION LTD | 678,645 | $7,323 | 0.1% | $9.86 | — | SHS CL A | G5S70A104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 99,746 | $7,309 | 0.1% | $70.82 | — | SPON ADR | 647581206 |
| GNRC | GENERAC HLDGS INC | 56,219 | $7,266 | 0.1% | $109.71 | 0.0% | COM | 368736104 |
| NTNX | NUTANIX INC | 150,000 | $7,154 | 0.1% | $40.47 | 0.0% | CL A | 67059N108 |
| F | FORD MTR CO DEL | 580,500 | $7,076 | 0.1% | — | — | Put | 345370860 |
| NVAX | NOVAVAX INC | 1,471,600 | $7,064 | 0.1% | — | — | Put | 670002401 |
| CB | CHUBB LIMITED | 30,710 | $6,940 | 0.1% | $196.80 | +8.6% | COM | H1467J104 |
| VOD | VODAFONE GROUP PLC NEW | 787,489 | $6,851 | 0.1% | $11.04 | — | SPONSORED ADR | 92857W308 |
| APLS | APELLIS PHARMACEUTICALS INC | 114,069 | $6,828 | 0.1% | $54.17 | -6.3% | COM | 03753U106 |
| LLY | ELI LILLY & CO | 11,700 | $6,820 | 0.1% | — | — | Call | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,000 | $6,638 | 0.1% | — | — | Put | 22788C105 |
| CART | MAPLEBEAR INC | 282,780 | $6,637 | 0.1% | $28.48 | -11.7% | COM | 565394103 |
| — | DIAMOND OFFSHORE DRILLING IN | 505,568 | $6,572 | 0.1% | $13.00 | — | COM | 25271C201 |
| LULU | LULULEMON ATHLETICA INC | 12,800 | $6,545 | 0.1% | $382.06 | +13.1% | Put | 550021109 |
| WDC | WESTERN DIGITAL CORP. | 124,900 | $6,541 | 0.1% | $33.48 | +4.1% | Call | 958102105 |
| SLV | ISHARES SILVER TR | 300,000 | $6,534 | 0.1% | $23.11 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 45,000 | $6,508 | 0.1% | $117.35 | +0.8% | Call | 747525103 |
| — | POINT BIOPHARMA GLOBAL INC | 518,700 | $6,484 | 0.1% | — | — | Call | 730541109 |
| CMA | COMERICA INC | 116,102 | $6,480 | 0.1% | $40.68 | 0.0% | COM | 200340107 |
| — | NEW PROVIDENCE ACQSITN CORP | 600,000 | $6,378 | 0.1% | $10.17 | — | CLASS A COM | 64823D102 |
| — | LIONS GATE ENTMNT CORP | 623,221 | $6,351 | 0.1% | $10.19 | — | CL B NON VTG | 535919500 |
| GME | GAMESTOP CORP NEW | 358,500 | $6,285 | 0.1% | — | — | Call | 36467W109 |
| BTU | PEABODY ENERGY CORP | 258,040 | $6,276 | 0.1% | $23.39 | 0.0% | COM | 704551100 |
| MU | MICRON TECHNOLOGY INC | 73,500 | $6,272 | 0.1% | $70.86 | +3.9% | Call | 595112103 |
| MDT | MEDTRONIC PLC | 75,600 | $6,228 | 0.1% | $75.69 | -5.6% | Call | G5960L103 |
| MO | ALTRIA GROUP INC | 154,000 | $6,212 | 0.1% | $34.81 | 0.0% | Call | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $6,175 | 0.1% | — | — | Put | 169656105 |
| NOW | SERVICENOW INC | 8,700 | $6,146 | 0.1% | — | — | Call | 81762P102 |
| MCK | MCKESSON CORP | 13,200 | $6,111 | 0.1% | $416.71 | +8.1% | Put | 58155Q103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 407,169 | $6,067 | 0.1% | $11.33 | 0.0% | COM | 28414H103 |
| NOW | SERVICENOW INC | 8,500 | $6,005 | 0.1% | — | — | Put | 81762P102 |
| PINS | PINTEREST INC | 161,869 | $5,996 | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| APH | AMPHENOL CORP NEW | 60,001 | $5,948 | 0.1% | $43.39 | 0.0% | CL A | 032095101 |
| SATS | ECHOSTAR CORP | 358,519 | $5,941 | 0.1% | $14.85 | -13.2% | CL A | 278768106 |
| XLU | SELECT SECTOR SPDR TR | 92,300 | $5,845 | 0.1% | $63.33 | — | Put | 81369Y886 |
| STLA | STELLANTIS N.V | 250,000 | $5,837 | 0.1% | $21.61 | — | Call | N82405106 |
| — | CELLEBRITE DI LTD | 3,717,472 | $5,836 | 0.1% | $4.86 | — | *W EXP 08/30/202 | M2197Q115 |
| — | OIL STS INTL INC | 5,500,000 | $5,823 | 0.1% | $0.86 | — | NOTE 4.750% 4/0 | 678026AK1 |
| — | BENTLEY SYS INC | 6,500,000 | $5,813 | 0.1% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $5,756 | 0.1% | $25.46 | — | Call | 531229789 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 557,239 | $5,728 | 0.1% | $8.74 | +13.7% | COM | 42330P107 |
| PSO | PEARSON PLC | 463,456 | $5,696 | 0.1% | $10.45 | — | SPONSORED ADR | 705015105 |
| HCC | WARRIOR MET COAL INC | 93,138 | $5,679 | 0.1% | $52.78 | 0.0% | COM | 93627C101 |
| BX | BLACKSTONE INC | 42,900 | $5,616 | 0.1% | — | — | Call | 09260D107 |
| SRG | SERITAGE GROWTH PPTYS | 600,000 | $5,610 | 0.1% | $9.61 | -12.5% | Call | 81752R100 |
| GS | GOLDMAN SACHS GROUP INC | 14,400 | $5,555 | 0.1% | $315.37 | +0.8% | Put | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61,200 | $5,519 | 0.1% | — | — | Put | 595017104 |
| — | ORCHARD THERAPEUTICS PLC | 332,223 | $5,465 | 0.1% | $16.45 | — | SPON ADS NEW | 68570P200 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,400 | $5,464 | 0.1% | — | — | Call | 22788C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,200 | $5,398 | 0.1% | $198.51 | -14.2% | COM | 02043Q107 |
| PNW | PINNACLE WEST CAP CORP | 75,013 | $5,389 | 0.1% | $67.20 | 0.0% | COM | 723484101 |
| KVUE | KENVUE INC | 250,000 | $5,383 | 0.1% | $21.04 | -12.5% | Call | 49177J102 |
| — | HAWAIIAN HOLDINGS INC | 375,000 | $5,325 | 0.1% | $14.20 | — | Put | 419879101 |
| ADSK | AUTODESK INC | 21,800 | $5,308 | 0.1% | — | — | Put | 052769106 |
| OGE | OGE ENERGY CORP | 150,000 | $5,240 | 0.1% | $35.04 | -1.5% | COM | 670837103 |
| — | AVEPOINT INC | 3,982,678 | $5,237 | 0.1% | $3.68 | — | *W EXP 09/18/202 | 053604112 |
| LEGN | LEGEND BIOTECH CORP | 86,700 | $5,217 | 0.1% | $51.13 | — | SPONSORED ADS | 52490G102 |
| SRG | SERITAGE GROWTH PPTYS | 555,535 | $5,194 | 0.1% | $9.61 | -12.5% | CL A | 81752R100 |
| — | 2U INC | 9,900,000 | $5,101 | 0.1% | $1.53 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| HD | HOME DEPOT INC | 14,700 | $5,094 | 0.1% | $302.97 | -3.1% | Call | 437076102 |
| MSFT | MICROSOFT CORP | 13,400 | $5,039 | 0.1% | $256.62 | +36.5% | Put | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,200 | $5,031 | 0.1% | — | — | Call | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 83,282 | $5,023 | 0.1% | $58.53 | -8.4% | COM | 573874104 |
| — | UPSTART HLDGS INC | 6,750,000 | $5,015 | 0.1% | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ASTLW | ALGOMA STL GROUP INC | 2,725,156 | $5,014 | 0.1% | $7.01 | — | *W EXP 10/19/202 | 015658115 |
| DVA | DAVITA INC | 47,300 | $4,955 | 0.1% | $92.39 | 0.0% | Put | 23918K108 |
| DVA | DAVITA INC | 47,300 | $4,955 | 0.1% | $92.39 | 0.0% | Call | 23918K108 |
| — | BLACKROCK INC | 6,000 | $4,871 | 0.1% | — | — | Put | 09247X101 |
| DE | DEERE & CO | 12,100 | $4,838 | 0.1% | — | — | Put | 244199105 |
| BAC | BANK AMERICA CORP | 143,700 | $4,838 | 0.1% | $27.61 | 0.0% | Put | 060505104 |
| MCK | MCKESSON CORP | 10,400 | $4,815 | 0.1% | $416.71 | +8.1% | Call | 58155Q103 |
| CLB | CORE LABORATORIES INC | 272,380 | $4,810 | 0.1% | $24.38 | -17.9% | COM | 21867A105 |
| XPEV | XPENG INC | 329,146 | $4,802 | 0.1% | $14.59 | — | ADS | 98422D105 |
| TKO | TKO GROUP HOLDINGS INC | 58,765 | $4,794 | 0.1% | $87.84 | -10.7% | CL A | 87256C101 |
| — | SPIRIT RLTY CAP INC NEW | 109,529 | $4,785 | 0.1% | $43.69 | — | COM NEW | 84860W300 |
| SPGI | S&P GLOBAL INC | 10,800 | $4,758 | 0.1% | $343.07 | +13.2% | Put | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 12,300 | $4,745 | 0.1% | $315.37 | +0.8% | Call | 38141G104 |
| SONY | SONY GROUP CORP | 50,000 | $4,735 | 0.1% | $89.89 | — | Call | 835699307 |
| SONY | SONY GROUP CORP | 50,000 | $4,735 | 0.1% | $89.89 | — | Put | 835699307 |
| EMR | EMERSON ELEC CO | 48,600 | $4,730 | 0.1% | — | — | Call | 291011104 |
| STM | STMICROELECTRONICS N V | 94,300 | $4,727 | 0.1% | — | — | Put | 861012102 |
| APPN | APPIAN CORP | 125,000 | $4,708 | 0.1% | $39.09 | 0.0% | CL A | 03782L101 |
| UNH | UNITEDHEALTH GROUP INC | 8,900 | $4,686 | 0.1% | — | — | Put | 91324P102 |
| — | LIBERTY MEDIA CORP DEL | 125,000 | $4,674 | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,000 | $4,628 | 0.1% | $176.90 | -1.1% | Put | 558868105 |
| GD | GENERAL DYNAMICS CORP | 17,700 | $4,596 | 0.1% | — | — | Put | 369550108 |
| GE | GENERAL ELECTRIC CO | 36,000 | $4,595 | 0.1% | $91.20 | +0.3% | Put | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 5,200 | $4,567 | 0.1% | $766.75 | +6.8% | Put | 75886F107 |
| XENE | XENON PHARMACEUTICALS INC | 98,600 | $4,542 | 0.1% | $37.40 | -5.5% | Call | 98420N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,900 | $4,534 | 0.1% | — | — | Call | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 13,415 | $4,526 | 0.1% | $307.21 | -3.0% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 19,700 | $4,525 | 0.1% | — | — | Call | N6596X109 |
| — | GRINDR INC | 2,488,588 | $4,504 | 0.1% | $1.72 | — | *W EXP 11/18/202 | 39854F119 |
| — | LIVENT CORP | 250,000 | $4,495 | 0.1% | — | — | Call | 53814L108 |
| EA | ELECTRONIC ARTS INC | 32,800 | $4,487 | 0.1% | — | — | Put | 285512109 |
| ABBV | ABBVIE INC | 28,600 | $4,432 | 0.1% | — | — | Put | 00287Y109 |
| WDAY | WORKDAY INC | 15,900 | $4,389 | 0.1% | $238.09 | 0.0% | Call | 98138H101 |
| INTC | INTEL CORP | 87,200 | $4,382 | 0.1% | $34.22 | +17.0% | Put | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,400 | $4,365 | 0.0% | — | — | Call | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,600 | $4,333 | 0.0% | $225.01 | -1.3% | Call | 053015103 |
| HD | HOME DEPOT INC | 12,400 | $4,297 | 0.0% | $302.97 | -3.1% | Put | 437076102 |
| ADSK | AUTODESK INC | 17,500 | $4,261 | 0.0% | — | — | Call | 052769106 |
| LOW | LOWES COS INC | 19,000 | $4,228 | 0.0% | — | — | Put | 548661107 |
| NXT | NEXTRACKER INC | 90,000 | $4,217 | 0.0% | — | — | Call | 65290E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,300 | $4,191 | 0.0% | $369.42 | 0.0% | Call | 92532F100 |
| KHC | KRAFT HEINZ CO | 112,500 | $4,160 | 0.0% | — | — | Call | 500754106 |
| SPGI | S&P GLOBAL INC | 9,400 | $4,141 | 0.0% | $343.07 | +13.2% | Call | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 26,300 | $4,122 | 0.0% | — | — | Call | 478160104 |
| — | ARKO CORP | 3,743,976 | $4,118 | 0.0% | $9.25 | — | *W EXP 12/22/202 | 041242116 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,677 | $4,075 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| CI | THE CIGNA GROUP | 13,500 | $4,043 | 0.0% | $272.79 | +2.9% | Call | 125523100 |
| LOW | LOWES COS INC | 18,100 | $4,028 | 0.0% | — | — | Call | 548661107 |
| EEM | ISHARES TR | 100,100 | $4,025 | 0.0% | — | — | Put | 464287234 |
| IDXX | IDEXX LABS INC | 7,247 | $4,022 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 7,600 | $4,001 | 0.0% | — | — | Call | 91324P102 |
| ABBV | ABBVIE INC | 25,600 | $3,967 | 0.0% | — | — | Call | 00287Y109 |
| TLT | ISHARES TR | 40,000 | $3,955 | 0.0% | — | — | Put | 464287432 |
| NOC | NORTHROP GRUMMAN CORP | 8,400 | $3,932 | 0.0% | — | — | Call | 666807102 |
| DIS | DISNEY WALT CO | 43,500 | $3,928 | 0.0% | $86.20 | 0.0% | Call | 254687106 |
| GE | GENERAL ELECTRIC CO | 30,600 | $3,905 | 0.0% | $91.20 | +0.3% | Call | 369604301 |
| EMR | EMERSON ELEC CO | 40,100 | $3,903 | 0.0% | — | — | Put | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 8,200 | $3,839 | 0.0% | — | — | Put | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 7,500 | $3,835 | 0.0% | $382.06 | +13.1% | Call | 550021109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 196,588 | $3,828 | 0.0% | $16.99 | 0.0% | ORDINARY SHARES | G25457105 |
| CNC | CENTENE CORP DEL | 51,500 | $3,822 | 0.0% | — | — | Put | 15135B101 |
| DVA | DAVITA INC | 36,418 | $3,815 | 0.0% | $92.39 | 0.0% | COM | 23918K108 |
| — | 3D SYS CORP DEL | 5,000,000 | $3,813 | 0.0% | $0.76 | — | NOTE11/1 | 88554DAD8 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 349,930 | $3,804 | 0.0% | $10.24 | — | CLASS A ORD | G11765107 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 350,000 | $3,784 | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| GD | GENERAL DYNAMICS CORP | 14,500 | $3,765 | 0.0% | — | — | Call | 369550108 |
| — | KERNEL GROUP HOLDINGS INC | 350,000 | $3,759 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| CRSP | CRISPR THERAPEUTICS AG | 60,000 | $3,756 | 0.0% | — | — | Call | H17182108 |
| MS | MORGAN STANLEY | 39,900 | $3,721 | 0.0% | — | — | Put | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 48,000 | $3,720 | 0.0% | $89.22 | — | Call | 01609W102 |
| FDX | FEDEX CORP | 14,700 | $3,719 | 0.0% | $242.32 | 0.0% | Put | 31428X106 |
| JOBY/WS | JOBY AVIATION INC | 3,028,189 | $3,703 | 0.0% | $3.37 | — | *W EXP 08/10/202 | G65163118 |
| XOM | EXXON MOBIL CORP | 37,000 | $3,699 | 0.0% | — | — | Call | 30231G102 |
| — | WESTROCK COFFEE CO | 1,597,442 | $3,674 | 0.0% | $4.39 | — | *W EXP 08/29/202 | 96145W111 |
| EA | ELECTRONIC ARTS INC | 26,800 | $3,667 | 0.0% | — | — | Call | 285512109 |
| XBI | SPDR SER TR | 40,979 | $3,659 | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| — | BLACKROCK INC | 4,500 | $3,653 | 0.0% | — | — | Call | 09247X101 |
| BP | BP PLC | 102,600 | $3,632 | 0.0% | $36.74 | — | Put | 055622104 |
| DIS | DISNEY WALT CO | 40,011 | $3,613 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| DE | DEERE & CO | 9,000 | $3,599 | 0.0% | — | — | Call | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,838 | $3,596 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| DQ | DAQO NEW ENERGY CORP | 134,917 | $3,589 | 0.0% | $46.17 | — | SPNSRD ADS NEW | 23703Q203 |
| ELV | ELEVANCE HEALTH INC | 7,600 | $3,584 | 0.0% | $441.43 | +1.2% | Call | 036752103 |
| PODD | INSULET CORP | 16,499 | $3,580 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| — | PIONEER NAT RES CO | 15,900 | $3,576 | 0.0% | $214.68 | — | Put | 723787107 |
| BX | BLACKSTONE INC | 27,200 | $3,561 | 0.0% | — | — | Put | 09260D107 |
| MDT | MEDTRONIC PLC | 43,058 | $3,547 | 0.0% | $75.69 | -5.6% | SHS | G5960L103 |
| PCG | PG&E CORP | 193,100 | $3,482 | 0.0% | $16.69 | 0.0% | Put | 69331C108 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 3,045,717 | $3,472 | 0.0% | $7.09 | — | *W EXP 08/21/202 | G7500M120 |
| HUM | HUMANA INC | 7,500 | $3,434 | 0.0% | $456.59 | +5.1% | Put | 444859102 |
| — | SIX FLAGS ENTMT CORP NEW | 135,000 | $3,386 | 0.0% | — | — | Call | 83001A102 |
| FDX | FEDEX CORP | 13,200 | $3,339 | 0.0% | $242.32 | 0.0% | Call | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 41,600 | $3,316 | 0.0% | — | — | Put | 194162103 |
| — | GRACELL BIOTECHNOLOGIES INC | 510,001 | $3,310 | 0.0% | $2.38 | — | SPONSORED ADS | 38406L103 |
| XLU | SELECT SECTOR SPDR TR | 51,493 | $3,261 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| BBIO | BRIDGEBIO PHARMA INC | 80,000 | $3,230 | 0.0% | — | — | Put | 10806X102 |
| SPG | SIMON PPTY GROUP INC NEW | 22,500 | $3,209 | 0.0% | — | — | Put | 828806109 |
| CI | THE CIGNA GROUP | 10,690 | $3,201 | 0.0% | $272.79 | +2.9% | COM | 125523100 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000,000 | $3,190 | 0.0% | $5.50 | — | ADS | 55406W103 |
| ILMN | ILLUMINA INC | 22,865 | $3,184 | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| CORT | CORCEPT THERAPEUTICS INC | 96,900 | $3,147 | 0.0% | — | — | Put | 218352102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,700 | $3,147 | 0.0% | — | — | Put | N6596X109 |
| COR | CENCORA INC | 14,857 | $3,051 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| — | SPLUNK INC | 20,000 | $3,047 | 0.0% | $146.25 | — | Call | 848637104 |
| CL | COLGATE PALMOLIVE CO | 38,100 | $3,037 | 0.0% | — | — | Call | 194162103 |
| INSP | INSPIRE MED SYS INC | 14,579 | $2,966 | 0.0% | $181.00 | -10.5% | COM | 457730109 |
| EOG | EOG RES INC | 24,300 | $2,939 | 0.0% | — | — | Call | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 12,100 | $2,925 | 0.0% | $227.93 | 0.0% | Put | 21036P108 |
| STM | STMICROELECTRONICS N V | 57,700 | $2,893 | 0.0% | — | — | Call | 861012102 |
| NUE | NUCOR CORP | 16,500 | $2,872 | 0.0% | — | — | Put | 670346105 |
| ENPH | ENPHASE ENERGY INC | 21,627 | $2,858 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| — | WOLFSPEED INC | 2,500,000 | $2,850 | 0.0% | $1.14 | — | NOTE 1.750% 5/0 | 225447AD3 |
| SPG | SIMON PPTY GROUP INC NEW | 19,800 | $2,824 | 0.0% | — | — | Call | 828806109 |
| — | SPIRIT AIRLS INC | 4,000,000 | $2,799 | 0.0% | $0.70 | — | NOTE 1.000% 5/1 | 848577AB8 |
| APLS | APELLIS PHARMACEUTICALS INC | 46,700 | $2,795 | 0.0% | $54.17 | -6.3% | Call | 03753U106 |
| JNJ | JOHNSON & JOHNSON | 17,700 | $2,774 | 0.0% | — | — | Put | 478160104 |
| — | GLOBAL PARTNER ACQISTN CORP | 250,000 | $2,767 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| BLCO | BAUSCH PLUS LOMB CORP | 161,648 | $2,758 | 0.0% | $16.15 | -0.4% | COMMON SHARES | 071705107 |
| — | TRISTAR ACQUISITION I CORP | 250,000 | $2,696 | 0.0% | $10.11 | — | CL A ORD SHS | G9074V106 |
| PRU | PRUDENTIAL FINL INC | 25,800 | $2,676 | 0.0% | — | — | Put | 744320102 |
| WDAY | WORKDAY INC | 9,600 | $2,650 | 0.0% | $238.09 | 0.0% | Put | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 45,675 | $2,640 | 0.0% | $52.45 | +1.8% | COM | 101137107 |
| BP | BP PLC | 74,400 | $2,634 | 0.0% | $36.74 | — | Call | 055622104 |
| CMCSA | COMCAST CORP NEW | 59,100 | $2,592 | 0.0% | $41.49 | -3.4% | Put | 20030N101 |
| CI | THE CIGNA GROUP | 8,600 | $2,575 | 0.0% | $272.79 | +2.9% | Put | 125523100 |
| OKE | ONEOK INC NEW | 36,600 | $2,570 | 0.0% | — | — | Put | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 59,900 | $2,550 | 0.0% | $36.03 | -0.3% | Put | 35671D857 |
| MSCI | MSCI INC | 4,500 | $2,545 | 0.0% | — | — | Call | 55354G100 |
| CNC | CENTENE CORP DEL | 34,300 | $2,545 | 0.0% | — | — | Call | 15135B101 |
| — | COOPER COS INC | 6,720 | $2,543 | 0.0% | $378.44 | — | COM NEW | 216648402 |
| GLBE | GLOBAL E ONLINE LTD | 63,071 | $2,500 | 0.0% | $24.26 | +48.4% | SHS | M5216V106 |
| DOCU | DOCUSIGN INC | 41,932 | $2,493 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| — | SUNNOVA ENERGY INTL INC. | 162,057 | $2,471 | 0.0% | $10.47 | — | COM | 86745K104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 106,100 | $2,452 | 0.0% | — | — | Put | 30233G209 |
| JPM | JPMORGAN CHASE & CO | 14,400 | $2,449 | 0.0% | — | — | Put | 46625H100 |
| HMC | HONDA MOTOR LTD | 78,938 | $2,440 | 0.0% | $30.91 | — | AMERN SHS | 438128308 |
| ARGX | ARGENX SE | 6,200 | $2,359 | 0.0% | $398.99 | — | Call | 04016X101 |
| NUE | NUCOR CORP | 13,500 | $2,350 | 0.0% | — | — | Call | 670346105 |
| TMDX | TRANSMEDICS GROUP INC | 29,446 | $2,324 | 0.0% | $60.33 | 0.0% | COM | 89377M109 |
| STZ | CONSTELLATION BRANDS INC | 9,500 | $2,297 | 0.0% | $227.93 | 0.0% | Call | 21036P108 |
| KWEB | KRANESHARES TR | 84,000 | $2,268 | 0.0% | $27.37 | — | Call | 500767306 |
| TM | TOYOTA MOTOR CORP | 12,367 | $2,268 | 0.0% | $179.75 | — | ADS | 892331307 |
| CURR | INFINT ACQUISITION CORP | 200,000 | $2,244 | 0.0% | $10.60 | — | CL A ORD SHS | G47862100 |
| JPM | JPMORGAN CHASE & CO | 13,100 | $2,228 | 0.0% | — | — | Call | 46625H100 |
| — | CATCHA INVESTMENT CORP | 200,000 | $2,226 | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $2,219 | 0.0% | $84.85 | -22.7% | Put | 30063P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,654 | $2,185 | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| BSX | BOSTON SCIENTIFIC CORP | 37,700 | $2,179 | 0.0% | $52.45 | +1.8% | Call | 101137107 |
| LNTH | LANTHEUS HLDGS INC | 35,000 | $2,170 | 0.0% | — | — | Call | 516544103 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $2,164 | 0.0% | $10.18 | — | CLASS A COM | G8192N103 |
| KHC | KRAFT HEINZ CO | 57,900 | $2,141 | 0.0% | — | — | Put | 500754106 |
| PEN | PENUMBRA INC | 8,484 | $2,134 | 0.0% | $307.06 | -28.0% | COM | 70975L107 |
| KR | KROGER CO | 46,400 | $2,121 | 0.0% | — | — | Call | 501044101 |
| BNAI | DHC ACQUISITION CORP | 200,000 | $2,118 | 0.0% | $97.00 | +9.4% | CLASS A ORD SHS | G2758T109 |
| — | PAYONEER GLOBAL INC | 6,118,169 | $2,101 | 0.0% | $6.27 | — | *W EXP 06/25/202 | 70451X112 |
| — | GORES HOLDINGS IX INC | 200,000 | $2,100 | 0.0% | $9.87 | — | CLASS A COM | 38287A101 |
| APP | APPLOVIN CORP | 52,582 | $2,095 | 0.0% | $36.85 | +6.4% | COM CL A | 03831W108 |
| PSX | PHILLIPS 66 | 15,700 | $2,090 | 0.0% | $88.54 | +25.4% | Put | 718546104 |
| — | SUNNOVA ENERGY INTL INC. | 3,100,000 | $2,085 | 0.0% | $0.67 | — | NOTE 0.250%12/0 | 86745KAF1 |
| ABT | ABBOTT LABS | 18,800 | $2,069 | 0.0% | $96.07 | 0.0% | Call | 002824100 |
| PRU | PRUDENTIAL FINL INC | 19,900 | $2,064 | 0.0% | — | — | Call | 744320102 |
| KR | KROGER CO | 45,000 | $2,057 | 0.0% | — | — | Put | 501044101 |
| — | NORTHERN STAR INVSTMNT CORP | 200,000 | $2,054 | 0.0% | $9.95 | — | COM CLASS A | 66573W107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,800 | $2,050 | 0.0% | $225.01 | -1.3% | Put | 053015103 |
| XOM | EXXON MOBIL CORP | 20,500 | $2,050 | 0.0% | — | — | Put | 30231G102 |
| — | ALTUS POWER INC | 300,000 | $2,049 | 0.0% | $5.48 | — | COM CL A | 02217A102 |
| PSX | PHILLIPS 66 | 15,300 | $2,037 | 0.0% | $88.54 | +25.4% | Call | 718546104 |
| TECH | BIO-TECHNE CORP | 26,372 | $2,035 | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| PCG | PG&E CORP | 111,100 | $2,003 | 0.0% | $16.69 | 0.0% | Call | 69331C108 |
| EOG | EOG RES INC | 16,400 | $1,984 | 0.0% | — | — | Put | 26875P101 |
| OKE | ONEOK INC NEW | 27,800 | $1,952 | 0.0% | — | — | Call | 682680103 |
| EEM | ISHARES TR | 48,400 | $1,946 | 0.0% | — | — | Call | 464287234 |
| TLGYF | TLGY ACQUISITION CORPORATION | 175,000 | $1,939 | 0.0% | $10.15 | +8.6% | CLASS A ORD SHS | G8656T109 |
| — | SUNPOWER CORP | 400,000 | $1,932 | 0.0% | $4.83 | — | COM | 867652406 |
| QRVO | QORVO INC | 17,114 | $1,927 | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| FCX | FREEPORT-MCMORAN INC | 45,200 | $1,924 | 0.0% | $36.03 | -0.3% | Call | 35671D857 |
| WIT | WIPRO LTD | 343,875 | $1,915 | 0.0% | $5.57 | — | SPON ADR 1 SH | 97651M109 |
| THC | TENET HEALTHCARE CORP | 25,043 | $1,893 | 0.0% | $63.39 | 0.0% | COM NEW | 88033G407 |
| YUMC | YUM CHINA HLDGS INC | 44,250 | $1,883 | 0.0% | $48.06 | -3.2% | COM | 98850P109 |
| HUM | HUMANA INC | 4,100 | $1,877 | 0.0% | $456.59 | +5.1% | Call | 444859102 |
| RBLX | ROBLOX CORP | 40,800 | $1,865 | 0.0% | — | — | Call | 771049103 |
| KMI | KINDER MORGAN INC DEL | 103,900 | $1,833 | 0.0% | — | — | Put | 49456B101 |
| MELI | MERCADOLIBRE INC | 1,148 | $1,804 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| — | COMPOSECURE INC | 4,734,659 | $1,767 | 0.0% | $2.39 | — | *W EXP 12/27/202 | 20459V113 |
| TMUS | T-MOBILE US INC | 11,000 | $1,764 | 0.0% | $143.16 | 0.0% | Put | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 22,700 | $1,759 | 0.0% | $89.22 | — | Put | 01609W102 |
| DD | DUPONT DE NEMOURS INC | 22,800 | $1,754 | 0.0% | — | — | Put | 26614N102 |
| CMCSA | COMCAST CORP NEW | 40,000 | $1,754 | 0.0% | $41.49 | -3.4% | Call | 20030N101 |
| — | TEEKAY CORPORATION | 244,787 | $1,750 | 0.0% | $6.18 | — | COM | Y8564W103 |
| GOOG | ALPHABET INC | 12,400 | $1,748 | 0.0% | $129.05 | +4.4% | Put | 02079K107 |
| — | LAM RESEARCH CORP | 2,200 | $1,723 | 0.0% | — | — | Put | 512807108 |
| SHOP | SHOPIFY INC | 21,900 | $1,706 | 0.0% | $44.00 | +45.1% | Put | 82509L107 |
| RCL | ROYAL CARIBBEAN GROUP | 13,098 | $1,696 | 0.0% | $99.21 | +1.0% | COM | V7780T103 |
| — | HH&L ACQUISITION CO | 158,240 | $1,693 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,200 | $1,675 | 0.0% | — | — | Put | 43300A203 |
| — | AP ACQUISITION CORP | 150,000 | $1,670 | 0.0% | $10.99 | — | CL A ORD SHS | G04058106 |
| — | ARISTA NETWORKS INC | 7,000 | $1,649 | 0.0% | $235.51 | — | Put | 040413106 |
| — | PIONEER NAT RES CO | 7,300 | $1,642 | 0.0% | $214.68 | — | Call | 723787107 |
| RENEF | CARTESIAN GROWTH CORP II | 150,000 | $1,641 | 0.0% | $10.14 | +7.3% | CLASS A ORD | G19305112 |
| UBS | UBS GROUP AG | 52,800 | $1,638 | 0.0% | $26.30 | 0.0% | Call | H42097107 |
| BSX | BOSTON SCIENTIFIC CORP | 28,300 | $1,636 | 0.0% | $52.45 | +1.8% | Put | 101137107 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $1,634 | 0.0% | $408.28 | +7.5% | CLASS A ORDI SHS | G7207P103 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 150,000 | $1,633 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| ABT | ABBOTT LABS | 14,800 | $1,629 | 0.0% | $96.07 | 0.0% | Put | 002824100 |
| CAT | CATERPILLAR INC | 5,500 | $1,626 | 0.0% | — | — | Put | 149123101 |
| NVO | NOVO-NORDISK A S | 15,600 | $1,614 | 0.0% | $103.45 | — | Call | 670100205 |
| NVO | NOVO-NORDISK A S | 15,600 | $1,614 | 0.0% | $103.45 | — | Put | 670100205 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 150,000 | $1,611 | 0.0% | $10.49 | +1.3% | CLASS A ORD | G49667101 |
| ASML | ASML HOLDING N V | 2,100 | $1,590 | 0.0% | — | — | Put | N07059210 |
| — | IMMATICS N.V | 541,825 | $1,582 | 0.0% | $8.75 | — | *W EXP 07/01/202 | N44445117 |
| SGML | SIGMA LITHIUM CORPORATION | 50,000 | $1,577 | 0.0% | $27.90 | 0.0% | Put | 826599102 |
| — | UNITED STS NAT GAS FD LP | 310,000 | $1,572 | 0.0% | $14.10 | — | UNIT PAR | 912318300 |
| PRTA | PROTHENA CORP PLC | 41,500 | $1,508 | 0.0% | — | — | Put | G72800108 |
| LEGN | LEGEND BIOTECH CORP | 25,000 | $1,504 | 0.0% | $51.13 | — | Put | 52490G102 |
| RGEN | REPLIGEN CORP | 8,329 | $1,498 | 0.0% | $157.54 | -1.2% | COM | 759916109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,800 | $1,473 | 0.0% | $64.62 | — | Put | 03524A108 |
| XME | SPDR SER TR | 24,500 | $1,466 | 0.0% | — | — | Put | 78464A755 |
| ANF | ABERCROMBIE & FITCH CO | 16,598 | $1,464 | 0.0% | $71.15 | 0.0% | CL A | 002896207 |
| GOOG | ALPHABET INC | 10,200 | $1,437 | 0.0% | $129.05 | +4.4% | Call | 02079K107 |
| IOT | SAMSARA INC | 42,433 | $1,416 | 0.0% | $26.70 | +4.0% | COM CL A | 79589L106 |
| SPY | SPDR S&P 500 ETF TR | 2,966 | $1,410 | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 2,965 | $1,398 | 0.0% | $441.43 | +1.2% | COM | 036752103 |
| LEGN | LEGEND BIOTECH CORP | 23,000 | $1,384 | 0.0% | $51.13 | — | Call | 52490G102 |
| RELX | RELX PLC | 34,190 | $1,356 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| DD | DUPONT DE NEMOURS INC | 17,600 | $1,354 | 0.0% | — | — | Call | 26614N102 |
| GAP | GAP INC | 64,736 | $1,354 | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| BWIN | BRP GROUP INC | 55,951 | $1,344 | 0.0% | $21.25 | 0.0% | COM CL A | 05589G102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 93,015 | $1,327 | 0.0% | $15.52 | — | SPONSORED ADS | 874060205 |
| ELV | ELEVANCE HEALTH INC | 2,800 | $1,320 | 0.0% | $441.43 | +1.2% | Put | 036752103 |
| RLX | RLX TECHNOLOGY INC | 658,127 | $1,316 | 0.0% | $2.28 | — | SPONSORED ADS | 74969N103 |
| AMAT | APPLIED MATLS INC | 8,000 | $1,297 | 0.0% | — | — | Call | 038222105 |
| IP | INTERNATIONAL PAPER CO | 35,700 | $1,291 | 0.0% | — | — | Call | 460146103 |
| ASML | ASML HOLDING N V | 1,700 | $1,287 | 0.0% | — | — | Call | N07059210 |
| — | ARISTA NETWORKS INC | 5,400 | $1,272 | 0.0% | $235.51 | — | Call | 040413106 |
| — | LAM RESEARCH CORP | 1,600 | $1,253 | 0.0% | — | — | Call | 512807108 |
| SHOP | SHOPIFY INC | 15,982 | $1,245 | 0.0% | $44.00 | +45.1% | CL A | 82509L107 |
| INSM | INSMED INC | 40,000 | $1,240 | 0.0% | — | — | Call | 457669307 |
| NVDA | NVIDIA CORPORATION | 2,500 | $1,238 | 0.0% | $23.85 | +94.2% | Call | 67066G104 |
| HLLY/WS | HOLLEY INC | 2,242,360 | $1,233 | 0.0% | $11.87 | — | *W EXP 11/30/202 | 43538H111 |
| RUMBW | RUMBLE INC | 1,286,511 | $1,230 | 0.0% | $6.30 | — | *W EXP 09/16/202 | 78137L113 |
| SITM | SITIME CORP | 10,000 | $1,221 | 0.0% | $113.22 | 0.0% | COM | 82982T106 |
| LUMN | LUMEN TECHNOLOGIES INC | 664,900 | $1,217 | 0.0% | — | — | Put | 550241103 |
| PM | PHILIP MORRIS INTL INC | 12,800 | $1,204 | 0.0% | — | — | Put | 718172109 |
| SHOP | SHOPIFY INC | 15,400 | $1,200 | 0.0% | $44.00 | +45.1% | Call | 82509L107 |
| HUM | HUMANA INC | 2,548 | $1,167 | 0.0% | $456.59 | +5.1% | COM | 444859102 |
| PHM | PULTE GROUP INC | 11,269 | $1,163 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| — | FARFETCH LTD | 76,750,000 | $1,151 | 0.0% | $0.42 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| VTYX | VENTYX BIOSCIENCES INC | 460,800 | $1,138 | 0.0% | $9.50 | 0.0% | COM | 92332V107 |
| JD | JD.COM INC | 39,200 | $1,132 | 0.0% | — | — | Call | 47215P106 |
| PM | PHILIP MORRIS INTL INC | 12,000 | $1,129 | 0.0% | — | — | Call | 718172109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1,122 | 0.0% | $10.20 | +8.4% | ORD SHS CL A | G4828B100 |
| APXIF | APX ACQUISITION CORP I | 100,000 | $1,118 | 0.0% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1,110 | 0.0% | $10.34 | — | CLASS A ORD SHS | G69454109 |
| IXAQF | IX ACQUISITION CORP | 100,000 | $1,105 | 0.0% | $9.75 | +12.6% | CLASS A ORD SHS | G5000D103 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 100,000 | $1,105 | 0.0% | $9.10 | +12.1% | SHS CL A | G2R18K105 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $1,104 | 0.0% | $10.14 | +8.1% | CLASS A ORD SHS | G8675N109 |
| — | LATAMGROWTH SPAC | 100,000 | $1,103 | 0.0% | $10.28 | — | CLASS A ORD SHS | G5380L105 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 100,000 | $1,102 | 0.0% | $10.20 | +7.4% | CLASS A ORD SHS | G4923T105 |
| — | NUSCALE PWR CORP | 3,554,377 | $1,102 | 0.0% | $9.77 | — | *W EXP 05/02/202 | 67079K118 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,100 | 0.0% | $10.33 | — | CL A ORD SHS | G7308P101 |
| — | CHENGHE ACQUISITION CO | 100,000 | $1,100 | 0.0% | $10.30 | — | CLASS A ORD | G2086M107 |
| VALE | VALE S A | 68,700 | $1,090 | 0.0% | — | — | Put | 91912E105 |
| — | FOCUS IMPACT ACQUISITION COR | 100,000 | $1,089 | 0.0% | $10.40 | — | CLASS A COM | 34417L109 |
| — | CSLM ACQUISITION CORP | 100,000 | $1,089 | 0.0% | $10.12 | — | CLASS A ORD SHS | G2365L101 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $1,085 | 0.0% | $9.79 | +10.2% | CLASS A ORD SHS | G7134L126 |
| SEATW | VIVID SEATS INC | 1,071,790 | $1,083 | 0.0% | $11.00 | — | *W EXP 10/18/202 | 92854T118 |
| — | L CATTERTON ASIA ACQUISITION | 100,000 | $1,078 | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| MSCI | MSCI INC | 1,900 | $1,075 | 0.0% | — | — | Put | 55354G100 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $1,073 | 0.0% | $10.50 | +1.2% | ORDINARY SHARES | G4619M109 |
| VFS | VINFAST AUTO LTD | 127,500 | $1,067 | 0.0% | — | — | Put | Y9390M103 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $1,066 | 0.0% | $9.75 | +8.7% | CL A ORD SHS | G1261Q107 |
| — | ATLANTIC COASTAL AQSTN CORP | 100,000 | $1,058 | 0.0% | $10.19 | — | CLASS A COM | 04845A108 |
| TNDM | TANDEM DIABETES CARE INC | 35,708 | $1,056 | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $1,054 | 0.0% | $766.75 | +6.8% | Call | 75886F107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,000 | $1,032 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| BBIO | BRIDGEBIO PHARMA INC | 25,000 | $1,009 | 0.0% | — | — | Call | 10806X102 |
| M | MACYS INC | 50,000 | $1,006 | 0.0% | — | — | Call | 55616P104 |
| MRNA | MODERNA INC | 10,000 | $995 | 0.0% | — | — | Call | 60770K107 |
| CAT | CATERPILLAR INC | 3,300 | $976 | 0.0% | — | — | Call | 149123101 |
| DXCM | DEXCOM INC | 7,828 | $971 | 0.0% | $112.73 | -9.4% | COM | 252131107 |
| GGROW | GOGORO INC | 4,834,590 | $966 | 0.0% | $3.38 | — | *W EXP 04/04/202 | G9491K113 |
| NRG | NRG ENERGY INC | 18,628 | $963 | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| — | TMT ACQUISITION CORP | 90,000 | $954 | 0.0% | $10.45 | — | SHS | G89229119 |
| IQ | IQIYI INC | 191,787 | $936 | 0.0% | $4.83 | — | SPONSORED ADS | 46267X108 |
| SO | SOUTHERN CO | 13,000 | $912 | 0.0% | — | — | Put | 842587107 |
| AMAT | APPLIED MATLS INC | 5,600 | $908 | 0.0% | — | — | Put | 038222105 |
| BYND | BEYOND MEAT INC | 100,000 | $890 | 0.0% | — | — | Put | 08862E109 |
| WBS | WEBSTER FINL CORP | 17,474 | $887 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| VALE | VALE S A | 55,400 | $879 | 0.0% | — | — | Call | 91912E105 |
| ALVOW | ALVOTECH | 350,629 | $877 | 0.0% | $9.17 | — | *W EXP 06/15/202 | L01800116 |
| PLTK | PLAYTIKA HLDG CORP | 100,000 | $872 | 0.0% | $11.46 | -24.2% | COM | 72815L107 |
| URI | UNITED RENTALS INC | 1,515 | $869 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 5,300 | $850 | 0.0% | $143.16 | 0.0% | Call | 872590104 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 3,021,794 | $846 | 0.0% | $6.84 | — | *W EXP 02/04/202 | 29788T111 |
| NTLA | INTELLIA THERAPEUTICS INC | 27,490 | $838 | 0.0% | $39.88 | -27.9% | COM | 45826J105 |
| PSTG | PURE STORAGE INC | 23,382 | $834 | 0.0% | $37.08 | -5.4% | CL A | 74624M102 |
| — | REDWIRE CORPORATION | 2,046,475 | $817 | 0.0% | $0.38 | — | *W EXP 05/27/202 | 75776W111 |
| BIO | BIO RAD LABS INC | 2,506 | $809 | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| TBLAW | TABOOLA.COM LTD | 1,796,134 | $808 | 0.0% | $1.89 | — | *W EXP 06/29/202 | M8744T114 |
| SO | SOUTHERN CO | 11,500 | $806 | 0.0% | — | — | Call | 842587107 |
| MASI | MASIMO CORP | 6,768 | $793 | 0.0% | $108.52 | -14.1% | COM | 574795100 |
| TH | TARGET HOSPITALITY CORP | 81,447 | $792 | 0.0% | $13.47 | -8.2% | COM | 87615L107 |
| NTRA | NATERA INC | 12,615 | $790 | 0.0% | $50.77 | -1.6% | COM | 632307104 |
| XRAY | DENTSPLY SIRONA INC | 21,227 | $755 | 0.0% | $31.74 | 0.0% | COM | 24906P109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 29,109 | $754 | 0.0% | $29.28 | 0.0% | COM | G31249108 |
| FUTU | FUTU HLDGS LTD | 13,480 | $736 | 0.0% | $54.63 | — | SPON ADS CL A | 36118L106 |
| TXG | 10X GENOMICS INC | 12,969 | $726 | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| CGNX | COGNEX CORP | 17,260 | $720 | 0.0% | $37.76 | 0.0% | COM | 192422103 |
| — | UWM HOLDINGS CORPORATION | 2,445,083 | $708 | 0.0% | $0.81 | — | *W EXP 01/21/202 | 91823B117 |
| ARW | ARROW ELECTRS INC | 5,757 | $704 | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| ARMK | ARAMARK | 24,758 | $696 | 0.0% | $26.91 | -2.1% | COM | 03852U106 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 2,226,837 | $696 | 0.0% | $6.35 | — | *W EXP 07/29/202 | 337655112 |
| IGV | ISHARES TR | 1,700 | $690 | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| EVGOW | EVGO INC | 2,416,335 | $686 | 0.0% | $8.30 | — | *W EXP 07/01/202 | 30052F118 |
| SNY | SANOFI | 13,700 | $681 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| SN | SHARKNINJA INC | 13,057 | $668 | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| WHR | WHIRLPOOL CORP | 5,469 | $666 | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| LNWO | LIGHT & WONDER INC | 8,099 | $665 | 0.0% | $80.25 | 0.0% | COM | 80874P109 |
| OABIW | OMNIAB INC | 644,600 | $664 | 0.0% | $1.84 | — | *W EXP 11/01/202 | 68218J111 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $660 | 0.0% | $487.14 | +17.7% | Put | 22160K105 |
| HR | HEALTHCARE RLTY TR | 38,082 | $656 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| KMI | KINDER MORGAN INC DEL | 36,900 | $651 | 0.0% | — | — | Call | 49456B101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,356 | $646 | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| GRABW | GRAB HOLDINGS LIMITED | 2,832,478 | $637 | 0.0% | $1.91 | — | *W EXP 12/01/202 | G4124C117 |
| — | AMEDISYS INC | 6,567 | $624 | 0.0% | $95.06 | — | COM | 023436108 |
| ONC | BEIGENE LTD | 3,434 | $619 | 0.0% | $179.87 | — | SPONSORED ADR | 07725L102 |
| IVZ | INVESCO LTD | 34,112 | $609 | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| DHI | D R HORTON INC | 3,896 | $592 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| VAL/WS | VALARIS LTD | 48,328 | $592 | 0.0% | $14.57 | — | *W EXP 04/29/202 | G9460G119 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,289 | $574 | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| — | LIVEVOX HOLDING INC | 3,810,979 | $572 | 0.0% | $1.71 | — | *W EXP 06/18/202 | 53838L118 |
| TMCI | TREACE MED CONCEPTS INC | 43,171 | $550 | 0.0% | $10.10 | 0.0% | COM | 89455T109 |
| — | INHIBRX INC | 14,458 | $549 | 0.0% | $11.34 | — | COM | 45720L107 |
| CORT | CORCEPT THERAPEUTICS INC | 16,900 | $549 | 0.0% | — | — | Call | 218352102 |
| REPL | REPLIMUNE GROUP INC | 65,100 | $549 | 0.0% | $11.59 | 0.0% | Call | 76029N106 |
| FDX | FEDEX CORP | 2,147 | $543 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| OPFI/WS | OPPFI INC | 1,391,847 | $543 | 0.0% | $3.36 | — | *W EXP 07/20/202 | 68386H111 |
| UAL | UNITED AIRLS HLDGS INC | 13,127 | $542 | 0.0% | $42.11 | -6.6% | COM | 910047109 |
| — | PARAGON 28 INC | 43,474 | $540 | 0.0% | $12.43 | — | COM | 69913P105 |
| IP | INTERNATIONAL PAPER CO | 14,900 | $539 | 0.0% | — | — | Put | 460146103 |
| UGI | UGI CORP NEW | 20,956 | $516 | 0.0% | $24.81 | -11.1% | COM | 902681105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $514 | 0.0% | $10.17 | +0.6% | CLASS A | G4375F108 |
| STZ | CONSTELLATION BRANDS INC | 2,101 | $508 | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| ACHR/WS | ARCHER AVIATION INC | 346,686 | $506 | 0.0% | $1.25 | — | *W EXP 09/16/202 | 03945R110 |
| FISV | FISERV INC | 3,800 | $505 | 0.0% | — | — | Put | 337738108 |
| ATEC | ALPHATEC HLDGS INC | 32,765 | $495 | 0.0% | $13.70 | -12.8% | COM NEW | 02081G201 |
| RMBS | RAMBUS INC DEL | 7,200 | $491 | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| SEE | SEALED AIR CORP NEW | 13,381 | $489 | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 647,818 | $486 | 0.0% | $7.32 | — | *W EXP 10/21/202 | 83085C115 |
| SES/WS | SES AI CORPORATION | 2,804,325 | $484 | 0.0% | $5.97 | — | *W EXP 12/10/202 | 78397Q117 |
| MO | ALTRIA GROUP INC | 11,923 | $481 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| ARBEW | ARBE ROBOTICS LTD | 2,699,390 | $472 | 0.0% | $7.12 | — | *W EXP 10/07/202 | M1R95N118 |
| TAL | TAL EDUCATION GROUP | 36,645 | $463 | 0.0% | $9.11 | — | SPONSORED ADS | 874080104 |
| COHR | COHERENT CORP | 10,562 | $460 | 0.0% | $41.06 | -12.2% | COM | 19247G107 |
| GCMGW | GCM GROSVENOR INC | 1,267,109 | $456 | 0.0% | $11.52 | — | *W EXP 11/17/202 | 36831E116 |
| MHK | MOHAWK INDS INC | 4,326 | $448 | 0.0% | $87.55 | 0.0% | COM | 608190104 |
| LUNR | INTUITIVE MACHINES INC | 173,610 | $444 | 0.0% | $6.55 | -52.8% | CLASS A COM | 46125A100 |
| NVO | NOVO-NORDISK A S | 4,234 | $438 | 0.0% | $103.45 | — | ADR | 670100205 |
| GLPG | GALAPAGOS NV | 10,768 | $438 | 0.0% | $38.64 | — | SPON ADR | 36315X101 |
| CRBG | COREBRIDGE FINL INC | 20,147 | $436 | 0.0% | $18.69 | 0.0% | COM | 21871X109 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 1,287,758 | $435 | 0.0% | $2.70 | — | *W EXP 12/08/202 | 08975B117 |
| — | ARISTA NETWORKS INC | 1,848 | $435 | 0.0% | $235.51 | — | COM | 040413106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,700 | $433 | 0.0% | $64.62 | — | Call | 03524A108 |
| ARGX | ARGENX SE | 1,100 | $418 | 0.0% | $398.99 | — | SPONSORED ADR | 04016X101 |
| RSVRW | RESERVOIR MEDIA INC | 256,083 | $415 | 0.0% | $6.03 | — | *W EXP 08/26/202 | 76119X113 |
| IBRX | IMMUNITYBIO INC | 82,500 | $414 | 0.0% | — | — | Put | 45256X103 |
| — | TERRAN ORBITAL CORPORATION | 6,328,206 | $412 | 0.0% | $2.48 | — | *W EXP 03/25/202 | 88105P111 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,168 | $407 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| — | CAMBRIDGE BANCORP | 5,817 | $404 | 0.0% | $62.29 | — | COM | 132152109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 163,900 | $402 | 0.0% | — | — | Call | 92766K106 |
| CBOE | CBOE GLOBAL MKTS INC | 2,245 | $401 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| — | APPLIED THERAPEUTICS INC | 119,500 | $400 | 0.0% | — | — | Put | 03828A101 |
| RRC | RANGE RES CORP | 12,698 | $387 | 0.0% | $32.82 | 0.0% | COM | 75281A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,905 | $383 | 0.0% | $101.46 | +13.4% | COM | 64125C109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $383 | 0.0% | $148.04 | +9.1% | COM | 91347P105 |
| — | FLAME ACQUISITION CORP | 197,700 | $382 | 0.0% | $8.34 | — | *W EXP 02/26/202 | 33850F116 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 25,000 | $368 | 0.0% | — | — | Put | 03237H101 |
| BTMWW | BITCOIN DEPOT INC | 2,501,266 | $363 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| SRTAW | BLADE AIR MOBILITY INC | 1,031,348 | $361 | 0.0% | $5.30 | — | *W EXP 05/07/202 | 092667112 |
| LVWR/WS | LIVEWIRE GROUP INC | 885,345 | $359 | 0.0% | $6.99 | — | *W EXP 09/26/202 | 53838J113 |
| — | WHOLE EARTH BRANDS INC | 4,335,417 | $347 | 0.0% | $1.56 | — | *W EXP 06/25/202 | 96684W126 |
| SONO | SONOS INC | 20,000 | $343 | 0.0% | $13.49 | 0.0% | COM | 83570H108 |
| LVRWF | LAVORO LTD | 453,051 | $340 | 0.0% | $0.75 | — | *W EXP 02/27/202 | G5391L110 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 41,211 | $335 | 0.0% | $24.43 | -78.6% | COM | 462260100 |
| — | SCILEX HOLDING CO | 161,868 | $330 | 0.0% | $2.04 | — | COM | 80880W106 |
| ATI | ATI INC | 7,200 | $327 | 0.0% | $41.52 | 0.0% | COM | 01741R102 |
| NNAVW | NEXTNAV INC | 451,559 | $325 | 0.0% | $8.27 | — | *W EXP 10/28/202 | 65345N114 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,624,856 | $325 | 0.0% | $5.66 | — | *W EXP 11/15/202 | 68236X118 |
| WBXWF | WALLBOX NV | 2,143,607 | $321 | 0.0% | $10.16 | — | *W EXP 10/01/202 | N94209116 |
| BZ | KANZHUN LIMITED | 18,856 | $313 | 0.0% | $16.61 | — | SPONSORED ADS | 48553T106 |
| CLVT | CLARIVATE PLC | 33,804 | $313 | 0.0% | $7.39 | 0.0% | ORD SHS | G21810109 |
| XLB | SELECT SECTOR SPDR TR | 3,657 | $313 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25,000 | $306 | 0.0% | — | — | Call | 483497103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,728 | $306 | 0.0% | $37.85 | -3.6% | COM SER C | 047726302 |
| HRB | BLOCK H & R INC | 6,256 | $303 | 0.0% | $41.91 | 0.0% | COM | 093671105 |
| SNPS | SYNOPSYS INC | 575 | $296 | 0.0% | $447.51 | +14.3% | COM | 871607107 |
| — | PHOENIX MTR INC | 282,764 | $296 | 0.0% | $1.05 | — | COM NEW | 71910P203 |
| IWO | ISHARES TR | 1,169 | $295 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,905,166 | $291 | 0.0% | $8.85 | — | *W EXP 08/04/202 | L02235114 |
| HLN | HALEON PLC | 35,000 | $288 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| — | HAWAIIAN HOLDINGS INC | 20,000 | $284 | 0.0% | $14.20 | — | COM | 419879101 |
| ALT | ALTIMMUNE INC | 25,000 | $281 | 0.0% | $2.87 | +45.5% | COM NEW | 02155H200 |
| XME | SPDR SER TR | 4,700 | $281 | 0.0% | — | — | Call | 78464A755 |
| CCJ | CAMECO CORP | 6,500 | $280 | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,017 | $277 | 0.0% | $216.30 | +19.1% | COM | 127387108 |
| CHWY | CHEWY INC | 11,624 | $275 | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| LILWF | LILIUM N V | 1,702,687 | $272 | 0.0% | $2.54 | — | *W EXP 09/14/202 | N52586117 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,546,924 | $267 | 0.0% | $6.77 | — | *W EXP 11/19/202 | 744413113 |
| — | TH INTERNATIONAL LIMITED | 150,929 | $264 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| TMUS | T-MOBILE US INC | 1,642 | $263 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| COIN | COINBASE GLOBAL INC | 1,500 | $261 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,000 | $259 | 0.0% | $29.28 | 0.0% | Call | G31249108 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,211,937 | $256 | 0.0% | $0.48 | — | *W EXP 01/24/202 | 96812F110 |
| CNX | CNX RES CORP | 12,635 | $253 | 0.0% | $21.32 | 0.0% | COM | 12653C108 |
| — | CUREVAC N V | 60,000 | $253 | 0.0% | — | — | Call | N2451R105 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,000 | $251 | 0.0% | $45.35 | +10.0% | Put | G1890L107 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 2,365,816 | $249 | 0.0% | $0.99 | — | *W EXP 09/16/202 | 37611X118 |
| — | BLUEPRINT MEDICINES CORP | 2,600 | $240 | 0.0% | — | — | Put | 09627Y109 |
| INTC | INTEL CORP | 4,680 | $235 | 0.0% | $34.22 | +17.0% | COM | 458140100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,000 | $233 | 0.0% | — | — | Put | 032797300 |
| HCM | HUTCHMED CHINA LTD | 12,473 | $226 | 0.0% | $18.11 | — | SPONSORED ADS | 44842L103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 10,000 | $218 | 0.0% | $16.71 | -5.5% | COM | 92790C104 |
| — | INTUITIVE MACHINES INC | 1,106,538 | $217 | 0.0% | $10.80 | — | *W EXP 02/13/202 | 46125A118 |
| OIH | VANECK ETF TRUST | 700 | $217 | 0.0% | $345.04 | — | Call | 92189H607 |
| EVEX/WS | EVE HLDG INC | 217,200 | $213 | 0.0% | $6.20 | — | *W EXP 05/09/202 | 29970N112 |
| CVSA | ADTALEM GLOBAL ED INC | 3,543 | $209 | 0.0% | $53.35 | 0.0% | COM | 00737L103 |
| DLR | DIGITAL RLTY TR INC | 1,545 | $208 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| KLIC | KULICKE & SOFFA INDS INC | 3,684 | $202 | 0.0% | $46.58 | 0.0% | COM | 501242101 |
| BKKT/WS | BAKKT HOLDINGS INC | 600,467 | $198 | 0.0% | $0.46 | — | *W EXP 10/25/202 | 05759B115 |
| — | GINKGO BIOWORKS HOLDINGS INC | 115,300 | $195 | 0.0% | — | — | Put | 37611X100 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,384,445 | $194 | 0.0% | $5.30 | — | *W EXP 01/14/202 | G5380J118 |
| RGTIW | RIGETTI COMPUTING INC | 1,379,733 | $186 | 0.0% | $3.57 | — | *W EXP 99/99/999 | 76655K111 |
| — | ADVANTAGE SOLUTIONS INC | 1,996,923 | $182 | 0.0% | $2.84 | — | *W EXP 10/28/202 | 00791N110 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $171 | 0.0% | $16.44 | -34.3% | COM SER A | 934423104 |
| MVSTW | MICROVAST HOLDINGS INC | 1,181,416 | $169 | 0.0% | $3.19 | — | *W EXP 04/01/202 | 59516C114 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,110,083 | $169 | 0.0% | $2.85 | — | *W EXP 04/08/202 | 31738L115 |
| BARKW | BARK INC | 2,396,323 | $164 | 0.0% | $1.36 | — | *W EXP 05/01/202 | 68622E112 |
| — | ADTHEORENT HOLDING COMPANY | 3,397,007 | $157 | 0.0% | $6.53 | — | *W EXP 12/26/202 | 00739D117 |
| SOUNW | SOUNDHOUND AI INC | 461,177 | $154 | 0.0% | $1.22 | — | *W EXP 04/26/202 | 836100115 |
| ABUS | ARBUTUS BIOPHARMA CORP | 60,000 | $150 | 0.0% | $3.65 | -46.4% | COM | 03879J100 |
| REGN | REGENERON PHARMACEUTICALS | 169 | $148 | 0.0% | $766.75 | +6.8% | COM | 75886F107 |
| SPIR | SPIRE GLOBAL INC | 18,653 | $146 | 0.0% | $5.19 | -1.5% | COM CL A NEW | 848560306 |
| SSTPW | SYSTEM1 INC | 902,720 | $144 | 0.0% | $8.56 | — | *W EXP 99/99/999 | 87200P117 |
| NVAX | NOVAVAX INC | 30,000 | $144 | 0.0% | — | — | Call | 670002401 |
| TNGX | TANGO THERAPEUTICS INC | 14,000 | $139 | 0.0% | $10.36 | -16.2% | COM | 87583X109 |
| PRCWF | PROCAPS GROUP SA | 1,059,854 | $136 | 0.0% | $8.50 | — | *W EXP 09/29/202 | L7756P110 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,987 | $128 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| SLDPW | SOLID POWER INC | 650,228 | $125 | 0.0% | $6.00 | — | *W EXP 12/08/202 | 83422N113 |
| — | VERU INC | 170,700 | $123 | 0.0% | — | — | Put | 92536C103 |
| — | RENEO PHARMACEUTICALS INC | 74,700 | $120 | 0.0% | $1.60 | — | Put | 75974E103 |
| RBOTW | VICARIOUS SURGICAL INC | 3,913,105 | $117 | 0.0% | $5.37 | — | *W EXP 09/17/202 | 92561V117 |
| KORGW | KORE GROUP HLDGS INC | 2,906,869 | $116 | 0.0% | $5.52 | — | *W EXP 09/30/202 | 50066V115 |
| BZFDW | BUZZFEED INC | 2,807,585 | $115 | 0.0% | $3.79 | — | *W EXP 12/03/202 | 12430A110 |
| — | VOR BIOPHARMA INC | 51,111 | $115 | 0.0% | $5.73 | — | COM | 929033108 |
| BFLYW | BUTTERFLY NETWORK INC | 3,188,004 | $112 | 0.0% | $4.75 | — | *W EXP 02/12/202 | 124155110 |
| — | L CATTERTON ASIA ACQUISITION | 160,179 | $107 | 0.0% | $0.73 | — | *W EXP 03/08/202 | G5346G117 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $105 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,971,734 | $104 | 0.0% | $5.62 | — | *W EXP 05/06/202 | 536221112 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 265,600 | $104 | 0.0% | $0.39 | — | *W EXP 09/14/202 | 03214Q116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 229,687 | $103 | 0.0% | $0.91 | — | *W EXP 07/31/202 | 02008G110 |
| PSEWF | PAYSAFE LIMITED | 3,897,840 | $103 | 0.0% | $0.38 | — | *W EXP 03/30/202 | G6964L115 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 1,424,161 | $100 | 0.0% | $2.68 | — | *W EXP 11/23/202 | L18268117 |
| — | DURECT CORP | 167,900 | $99 | 0.0% | $1.18 | — | Put | 266605500 |
| — | FISKER INC | 54,900 | $96 | 0.0% | — | — | Put | 33813J106 |
| — | SOMALOGIC INC | 787,472 | $94 | 0.0% | $3.32 | — | *W EXP 08/31/202 | 83444K113 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 250,000 | $92 | 0.0% | $10.21 | — | *W EXP 09/30/202 | 06690B115 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,207 | $87 | 0.0% | $9.41 | -47.5% | COM | 142038108 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 3,158,425 | $87 | 0.0% | $2.48 | — | *W EXP 02/03/202 | 00788A113 |
| VAL | VALARIS LTD | 1,210 | $83 | 0.0% | $68.54 | 0.0% | CL A | G9460G101 |
| — | LUCID GROUP INC | 19,000 | $80 | 0.0% | — | — | Put | 549498103 |
| — | HYZON MOTORS INC | 3,504,574 | $79 | 0.0% | $2.00 | — | *W EXP 10/02/202 | 44951Y110 |
| JD | JD.COM INC | 2,700 | $78 | 0.0% | — | — | Put | 47215P106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,145 | $75 | 0.0% | $18.20 | -85.1% | COM | 03969K108 |
| — | WAG GROUP CO | 500,000 | $72 | 0.0% | $2.05 | — | *W EXP 07/30/202 | 93042P117 |
| — | RENEO PHARMACEUTICALS INC | 45,000 | $72 | 0.0% | $1.60 | — | COM | 75974E103 |
| PGEN | PRECIGEN INC | 53,230 | $71 | 0.0% | $1.43 | -17.6% | COM | 74017N105 |
| UHGWW | UNITED HOMES GROUP INC | 73,510 | $71 | 0.0% | $20.80 | — | *W EXP 03/30/202 | 91060H116 |
| — | AURORA TECHNOLOGY ACQUISITIO | 375,000 | $69 | 0.0% | $0.13 | — | RIGHT 01/27/2027 | G06984135 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,353,603 | $68 | 0.0% | $4.86 | — | *W EXP 09/09/202 | 09263B116 |
| FISV | FISERV INC | 500 | $66 | 0.0% | — | — | Call | 337738108 |
| — | MARKFORGED HOLDING CORPORATI | 1,127,219 | $66 | 0.0% | $1.11 | — | *W EXP 07/14/202 | 57064N110 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,379,341 | $66 | 0.0% | $2.82 | — | *W EXP 03/12/202 | 00835Q111 |
| EVTWF | VERTICAL AEROSPACE LTD | 1,112,477 | $63 | 0.0% | $3.39 | — | *W EXP 09/15/202 | G9471C115 |
| UBS | UBS GROUP AG | 2,000 | $62 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| VLDXW | VELO3D INC | 1,984,280 | $60 | 0.0% | $5.98 | — | *W EXP 09/29/202 | 92259N112 |
| SATLW | SATELLOGIC INC | 722,764 | $60 | 0.0% | $4.17 | — | *W EXP 01/25/202 | G7823S119 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 300 | $57 | 0.0% | $198.51 | -14.2% | Call | 02043Q107 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $57 | 0.0% | $10.30 | — | *W EXP 12/15/202 | G4923T113 |
| — | SHARECARE INC | 2,309,218 | $53 | 0.0% | $1.58 | — | *W EXP 07/01/202 | 81948W112 |
| OUSTZ | OUSTER INC | 684,305 | $49 | 0.0% | $3.75 | — | *W EXP 03/11/202 | 68989M111 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $49 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | BLUE WORLD ACQUISITION CORP | 325,000 | $49 | 0.0% | $0.08 | — | RIGHT 08/29/2029 | G1263E110 |
| SONWQ | SONDER HOLDINGS INC | 2,389,260 | $48 | 0.0% | $1.97 | — | *W EXP 01/18/202 | 83542D110 |
| — | INSIGHT ACQUISITION CORP | 1,188,000 | $48 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| PLUG | PLUG POWER INC | 10,558 | $48 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| ARQQW | ARQIT QUANTUM INC | 542,846 | $47 | 0.0% | $4.48 | — | *W EXP 09/03/202 | G0567U119 |
| XENE | XENON PHARMACEUTICALS INC | 958 | $44 | 0.0% | $37.40 | -5.5% | COM | 98420N105 |
| LZM/WS | LIFEZONE METALS LIMITED | 80,000 | $43 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| GOEWQ | CANOO INC | 559,496 | $42 | 0.0% | $3.20 | — | *W EXP 12/21/202 | 13803R110 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 300,000 | $42 | 0.0% | $1.65 | — | *W EXP 09/24/202 | G3142E121 |
| LSBWF | YS BIOPHARMA CO LTD | 1,052,461 | $40 | 0.0% | $1.60 | — | *W EXP 03/15/202 | G9845F117 |
| GWH/WS | ESS TECH INC | 451,284 | $37 | 0.0% | $2.34 | — | *W EXP 10/08/202 | 26916J114 |
| LFLYW | LEAFLY HOLDINGS INC | 2,329,972 | $37 | 0.0% | $6.64 | — | *W EXP 02/04/202 | 52178J113 |
| FTCHQ | FARFETCH LTD | 1,648,700 | $37 | 0.0% | — | — | Put | 30744W107 |
| — | MONEYLION INC | 351,000 | $35 | 0.0% | $0.26 | — | *W EXP 09/22/202 | 60938K114 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $35 | 0.0% | $10.18 | — | *W EXP 06/28/202 | G8192N111 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $35 | 0.0% | $10.25 | — | *W EXP 07/12/202 | G19305120 |
| ANGHW | ANGHAMI INC | 427,629 | $34 | 0.0% | $8.14 | — | *W EXP 02/03/202 | G0369L119 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 846,858 | $34 | 0.0% | $2.85 | — | *W EXP 09/30/202 | M9607U107 |
| LNZAW | LANZATECH GLOBAL INC | 66,083 | $33 | 0.0% | $0.55 | — | *W EXP 01/01/202 | 51655R119 |
| — | INNOVID CORP | 1,074,838 | $32 | 0.0% | $3.04 | — | *W EXP 11/30/202 | 457679116 |
| — | AFFIMED N V | 51,361 | $32 | 0.0% | $0.60 | — | COM | N01045108 |
| — | D-WAVE QUANTUM INC | 350,000 | $32 | 0.0% | $7.87 | — | *W EXP 08/05/202 | 26740W117 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 450,000 | $32 | 0.0% | $10.11 | — | *W EXP 05/31/202 | 45827K119 |
| MAPSW | WM TECHNOLOGY INC | 1,018,689 | $31 | 0.0% | $1.14 | — | *W EXP 06/16/202 | 92971A117 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 60,771 | $30 | 0.0% | $0.19 | — | *W EXP 09/02/202 | 77313F114 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 75,000 | $28 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| — | AIB ACQUISITION CORPORATION | 250,000 | $28 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | FUTURE HEALTH ESG CORP | 990,000 | $27 | 0.0% | $10.10 | — | *W EXP 99/99/999 | 36118W110 |
| GDEVW | GDEV INC | 410,002 | $26 | 0.0% | $6.64 | — | *W EXP 08/26/202 | G6529J118 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $25 | 0.0% | $10.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | AEON BIOPHARMA INC | 249,999 | $25 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| — | CSLM ACQUISITION CORP | 400,000 | $24 | 0.0% | $0.07 | — | RIGHT 07/01/2023 | G2365L127 |
| — | TRISTAR ACQUISITION I CORP | 975,000 | $23 | 0.0% | $10.11 | — | *W EXP 99/99/999 | G9074V114 |
| — | MARIADB PLC | 568,376 | $23 | 0.0% | $3.99 | — | *W EXP 12/16/202 | G5920M118 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $22 | 0.0% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| DRTSW | ALPHA TAU MEDICAL LTD | 112,986 | $22 | 0.0% | $8.35 | — | *W EXP 03/07/202 | M0740A116 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 4,021,795 | $22 | 0.0% | $7.60 | — | *W EXP 09/24/202 | 80359A114 |
| — | SPRING VALLEY ACQUISTN CORP | 175,000 | $21 | 0.0% | $10.13 | — | *W EXP 02/25/202 | G83752116 |
| HUMAW | HUMACYTE INC | 49,279 | $20 | 0.0% | $11.61 | — | *W EXP 08/27/202 | 44486Q111 |
| CCGWW | CHECHE GROUP INC | 363,345 | $20 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 87,500 | $20 | 0.0% | $0.17 | — | *W EXP 09/20/202 | 028719110 |
| IXQWF | IX ACQUISITION CORP | 990,000 | $20 | 0.0% | $9.70 | — | *W EXP 07/31/202 | G5000D111 |
| — | TMT ACQUISITION CORP | 90,000 | $20 | 0.0% | $0.31 | — | RIGHT 03/27/2028 | G89229135 |
| — | HELIOGEN INC | 1,671,707 | $20 | 0.0% | $2.52 | — | *W EXP 12/30/202 | 42329E113 |
| — | GLOBAL BLUE GROUP HOLDING AG | 266,443 | $19 | 0.0% | $1.64 | — | *W EXP 08/28/202 | H33700115 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,078,469 | $18 | 0.0% | $2.96 | — | *W EXP 03/06/202 | G5S70A112 |
| MDAIW | SPECTRAL AI INC | 83,333 | $18 | 0.0% | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| — | LUMIRADX LTD | 273,034 | $17 | 0.0% | $7.47 | — | SHS | G5709L109 |
| SABSW | SAB BIOTHERAPEUTICS INC | 539,588 | $16 | 0.0% | $2.73 | — | *W EXP 10/22/202 | 78397T111 |
| UPHL | UPHEALTH INC | 70,000 | $16 | 0.0% | $3.89 | -81.8% | COM NEW | 91532B200 |
| WGSWW | GENEDX HOLDINGS CORP | 1,532,805 | $15 | 0.0% | $3.11 | — | *W EXP 07/22/202 | 81663L119 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 69,600 | $15 | 0.0% | $3.51 | — | *W EXP 09/01/202 | M7S64L107 |
| SKILW | SKILLSOFT CORP | 2,346,731 | $15 | 0.0% | $7.03 | — | *W EXP 06/11/202 | 83066P119 |
| DAVEW | DAVE INC | 984,435 | $15 | 0.0% | $0.20 | — | *W EXP 01/05/202 | 23834J110 |
| — | MULTIPLAN CORPORATION | 1,418,430 | $14 | 0.0% | $0.92 | — | *W EXP 02/13/202 | 62548M118 |
| PRENW | PRENETICS GLOBAL LTD | 1,303,861 | $13 | 0.0% | $3.51 | — | *W EXP 05/18/202 | G72245114 |
| — | INSPIRATO INCORPORATED | 2,359,257 | $13 | 0.0% | $2.92 | — | *W EXP 02/11/202 | 45791E115 |
| SRZNW | SURROZEN INC | 648,285 | $13 | 0.0% | $2.68 | — | *W EXP 08/01/203 | 86889P117 |
| — | VINCERX PHARMA INC | 10,000 | $12 | 0.0% | $3.50 | — | COM NEW | 92731L106 |
| — | OCEANTECH ACQUISITIONS I COR | 495,000 | $12 | 0.0% | $9.91 | — | *W EXP 99/99/999 | 675507115 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $11 | 0.0% | $0.17 | — | RIGHT 03/02/2024 | G4619M125 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 150,000 | $11 | 0.0% | $0.13 | — | RIGHT 09/15/2026 | G52131136 |
| — | HH&L ACQUISITION CO | 420,786 | $11 | 0.0% | $6.86 | — | *W EXP 02/04/202 | G39714129 |
| — | POWER & DIGITAL INFRASTRUCTU | 350,000 | $11 | 0.0% | $10.07 | — | *W EXP 12/09/202 | 73919C118 |
| STWWF | SEMANTIX INC | 872,392 | $10 | 0.0% | $2.44 | — | *W EXP 08/03/202 | G6332A114 |
| — | VERU INC | 14,400 | $10 | 0.0% | — | — | Call | 92536C103 |
| — | HCM ACQUISITION CO | 375,000 | $10 | 0.0% | $10.26 | — | *W EXP 01/20/202 | G4365A127 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $10 | 0.0% | $10.30 | — | *W EXP 12/31/202 | G3218G117 |
| BHLWQ | BENSON HILL INC | 3,329,592 | $10 | 0.0% | $2.92 | — | *W EXP 09/29/202 | 082490111 |
| AWINW | AERWINS TECHNOLOGIES INC | 734,028 | $10 | 0.0% | $0.94 | — | *W EXP 02/03/202 | 00810J116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $10 | 0.0% | $10.24 | — | *W EXP 11/01/202 | G11765115 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $10 | 0.0% | $10.17 | — | *W EXP 11/09/202 | 64823D110 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,000 | $10 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| OPADW | OFFERPAD SOLUTIONS INC | 490,220 | $9 | 0.0% | $1.77 | — | *W EXP 09/01/202 | 67623L117 |
| — | RIGEL RESOURCE ACQ CORP | 75,000 | $9 | 0.0% | $10.29 | — | *W EXP 99/99/999 | G7573M114 |
| — | CSLM ACQUISITION CORP | 200,000 | $9 | 0.0% | $10.12 | — | *W EXP 06/01/202 | G2365L119 |
| — | ALTITUDE ACQUISITION CORP | 368,038 | $8 | 0.0% | $8.65 | — | *W EXP 11/30/202 | 02156Y111 |
| SOARW | PROOF ACQUISITION CORP I | 75,000 | $8 | 0.0% | $10.17 | — | *W EXP 99/99/999 | 74349W112 |
| CXAIW | CXAPP INC | 100,000 | $8 | 0.0% | $1.81 | — | *W EXP 03/14/202 | 23248B117 |
| — | SEMPER PARATUS ACQUISITION C | 200,000 | $8 | 0.0% | $10.33 | — | *W EXP 11/04/202 | G8028L131 |
| — | GORES HOLDINGS IX INC | 66,666 | $8 | 0.0% | $9.87 | — | *W EXP 01/14/202 | 38287A119 |
| ORGNW | ORIGIN MATERIALS INC | 200,977 | $8 | 0.0% | $1.88 | — | *W EXP 06/25/202 | 68622D114 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $8 | 0.0% | $10.30 | — | *W EXP 05/23/202 | G7207P129 |
| PERF/WS | PERFECT CORP | 100,000 | $7 | 0.0% | $7.14 | — | *W EXP 99/99/999 | G7006A117 |
| PRSTW | PRESTO AUTOMATION INC | 400,000 | $7 | 0.0% | $0.14 | — | *W EXP 09/21/202 | 74113T113 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $7 | 0.0% | $9.77 | — | *W EXP 06/30/202 | G87077114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $7 | 0.0% | $10.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $7 | 0.0% | $10.22 | — | *W EXP 11/02/202 | 83014E117 |
| MNTSW | MOMENTUS INC | 660,538 | $7 | 0.0% | $2.80 | — | *W EXP 05/15/202 | 60879E119 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $7 | 0.0% | $10.23 | — | *W EXP 99/99/999 | 29978K110 |
| — | BLUE WORLD ACQUISITION CORP | 162,500 | $6 | 0.0% | $10.20 | — | *W EXP 01/10/202 | G1263E136 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $6 | 0.0% | $10.06 | — | *W EXP 10/17/202 | 04687C113 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $6 | 0.0% | $10.25 | — | *W EXP 11/05/202 | G5338L124 |
| — | CEPTON INC | 733,535 | $6 | 0.0% | $2.50 | — | *W EXP 06/01/202 | 15673X119 |
| RDZNW | ROADZEN INC | 87,500 | $6 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | ESGEN ACQUISITION CORP | 150,000 | $6 | 0.0% | $10.34 | — | *W EXP 10/18/202 | G3R95N111 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 225,000 | $6 | 0.0% | $10.26 | — | *W EXP 12/07/202 | G4373K117 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 35,080 | $6 | 0.0% | $0.10 | — | *W EXP 12/15/202 | 08774B110 |
| — | TWELVE SEAS INVESTMENT CO II | 133,333 | $5 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| XOSWW | XOS INC | 249,820 | $5 | 0.0% | $2.42 | — | *W EXP 08/20/202 | 98423B116 |
| — | CUSTOM TRUCK ONE SOURCE INC | 74,300 | $5 | 0.0% | $2.01 | — | *W EXP 01/01/202 | 23204X111 |
| LOCLW | LOCAL BOUNTI CORP | 2,027,092 | $5 | 0.0% | $4.31 | — | *W EXP 99/99/999 | 53960E114 |
| — | RCF ACQUISITION CORP | 100,000 | $5 | 0.0% | $10.26 | — | *W EXP 99/99/999 | G7330C110 |
| — | BLEUACACIA LTD | 100,000 | $5 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |
| BENFW | BENEFICIENT | 487,500 | $5 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| XLP | SELECT SECTOR SPDR TR | 67 | $5 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,000 | $5 | 0.0% | $5.05 | — | ADS C-1 | 731105102 |
| RBLX | ROBLOX CORP | 100 | $5 | 0.0% | — | — | Put | 771049103 |
| — | CLEAN EARTH ACQUISITIONS COR | 112,500 | $5 | 0.0% | $10.10 | — | *W EXP 99/99/999 | 184493112 |
| PORTW | SOUTHPORT ACQUISITION CORP | 175,000 | $4 | 0.0% | $10.18 | — | *W EXP 99/99/999 | 84465L113 |
| — | CAREMAX INC | 580,783 | $4 | 0.0% | $6.95 | — | *W EXP 06/08/202 | 14171W111 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $4 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $4 | 0.0% | $10.33 | — | *W EXP 05/03/202 | G7308P127 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $4 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 125,000 | $4 | 0.0% | $4.10 | — | *W EXP 10/28/202 | 81256L112 |
| — | AURORA TECHNOLOGY ACQUISITIO | 375,000 | $4 | 0.0% | $5.12 | — | *W EXP 01/27/202 | G06984127 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 125,000 | $4 | 0.0% | $10.34 | — | *W EXP 02/23/202 | G69454117 |
| — | KERNEL GROUP HOLDINGS INC | 175,000 | $4 | 0.0% | $1.05 | — | *W EXP 02/02/202 | G5259L129 |
| MVLAW | MOVELLA HOLDINGS INC | 185,632 | $4 | 0.0% | $1.36 | — | *W EXP 02/10/202 | 62459N113 |
| VGASW | VERDE CLEAN FUELS INC | 36,493 | $4 | 0.0% | $0.22 | — | *W EXP 02/15/202 | 923372114 |
| — | ONYX ACQUISITION CO I | 175,000 | $4 | 0.0% | $10.32 | — | *W EXP 11/30/202 | G6755Q117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 162,500 | $3 | 0.0% | $10.33 | — | *W EXP 11/19/202 | G1889L126 |
| — | NEWCOURT ACQUISITION CORP | 200,000 | $3 | 0.0% | $10.32 | — | *W EXP 01/22/202 | G6448C129 |
| — | ATLANTIC COASTAL ACQUISTN CO | 125,000 | $3 | 0.0% | $0.88 | — | *W EXP 03/02/202 | 048453112 |
| — | VINTAGE WINE ESTATES INC | 280,895 | $3 | 0.0% | $5.40 | — | *W EXP 06/08/202 | 92747V114 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 141,374 | $3 | 0.0% | $9.44 | — | *W EXP 07/21/202 | 307359117 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 112,500 | $3 | 0.0% | $0.03 | — | *W EXP 11/17/202 | 82537G112 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $3 | 0.0% | $1.15 | — | *W EXP 03/18/202 | G7134L118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 64,091 | $3 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $3 | 0.0% | $10.19 | — | *W EXP 01/13/202 | 04845A116 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $3 | 0.0% | $10.21 | — | *W EXP 12/31/202 | 69882P110 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $3 | 0.0% | $10.19 | — | *W EXP 99/99/999 | 20607V114 |
| — | APX ACQUISITION CORP I | 50,000 | $3 | 0.0% | $10.28 | — | *W EXP 11/30/202 | G0440J125 |
| LMND/WS | LEMONADE INC | 115,978 | $2 | 0.0% | $14.26 | — | *W EXP 02/09/202 | 52567D115 |
| — | SLAM CORP | 12,500 | $2 | 0.0% | $1.04 | — | *W EXP 02/23/202 | G8210L121 |
| RBTCW | RUBICON TECHNOLOGIES INC | 710,000 | $2 | 0.0% | $2.13 | — | *W EXP 04/01/202 | 78112J117 |
| — | DURECT CORP | 3,700 | $2 | 0.0% | $1.18 | — | COM NEW | 266605500 |
| NVVEW | NUVVE HOLDING CORP | 125,176 | $2 | 0.0% | $5.43 | — | *W EXP 03/19/202 | 67079Y118 |
| — | AP ACQUISITION CORP | 75,000 | $2 | 0.0% | $0.05 | — | *W EXP 12/07/202 | G04058114 |
| — | DHC ACQUISITION CORP | 100,000 | $2 | 0.0% | $1.02 | — | *W EXP 02/25/202 | G2758T117 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $2 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $2 | 0.0% | $10.26 | — | *W EXP 11/08/202 | G2R05B126 |
| — | CF ACQUISITION CORP VII | 66,666 | $2 | 0.0% | $10.20 | — | *W EXP 03/16/202 | 12521H115 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 100,000 | $2 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $2 | 0.0% | $10.28 | — | *W EXP 10/31/202 | G4828B118 |
| — | LUMIRADX LTD | 200,600 | $2 | 0.0% | $8.59 | — | *W EXP 09/28/202 | G5709L117 |
| SLNWF | SELINA HOSPITALITY PLC | 406,492 | $2 | 0.0% | $1.94 | — | *W EXP 10/27/202 | G8059B119 |
| RMGWF | RMG ACQUISITION CORP III | 25,000 | $2 | 0.0% | $1.24 | — | *W EXP 02/08/202 | G76088122 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $2 | 0.0% | $10.38 | — | *W EXP 09/30/202 | G6301J112 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $2 | 0.0% | $7.99 | — | *W EXP 12/20/202 | G29201111 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $1 | 0.0% | $10.28 | — | *W EXP 10/19/202 | G3934N115 |
| TLGWF | TLGY ACQUISITION CORPORATION | 87,500 | $1 | 0.0% | $10.26 | — | *W EXP 11/09/202 | G8656T125 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $1 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| SHAZW | ROTH CH ACQUISITION CO | 50,000 | $1 | 0.0% | $10.30 | — | *W EXP 10/20/202 | G88935120 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $1 | 0.0% | $0.94 | — | *W EXP 03/07/202 | G8267K117 |
| — | QUADRO ACQUISITION ONE CORP | 66,666 | $1 | 0.0% | $0.92 | — | *W EXP 06/30/202 | G52807115 |
| CRTWF | CARTICA ACQUISITION CORP | 37,500 | $1 | 0.0% | $10.37 | — | *W EXP 04/30/202 | G1995D117 |
| — | FOCUS IMPACT ACQUISITION COR | 50,000 | $1 | 0.0% | $10.18 | — | *W EXP 10/28/202 | 34417L117 |
| BLEUW | BLEUACACIA LTD | 50,000 | $1 | 0.0% | $10.06 | — | *W EXP 10/30/202 | G11728113 |
| — | ROSE HILL ACQUISITION CORP | 50,000 | $1 | 0.0% | $10.32 | — | *W EXP 10/07/202 | G7637J123 |
| — | IRIS ACQUISITION CORP | 29,961 | $1 | 0.0% | $1.34 | — | *W EXP 02/28/202 | 89601Y119 |
| — | INFINT ACQUISITION CORP | 100,000 | $1 | 0.0% | $10.36 | — | *W EXP 99/99/999 | G47862126 |
| — | GLOBAL PARTNER ACQISTN CORP | 29,166 | $1 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $1 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| KPLTW | KATAPULT HOLDINGS INC | 77,132 | $1 | 0.0% | $0.45 | — | *W EXP 06/09/202 | 485859110 |
| GOOGL | ALPHABET INC | 4 | $1 | 0.0% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| GETRW | GETAROUND INC | 150,000 | $1 | 0.0% | $0.65 | — | *W EXP 03/09/202 | 37427G119 |
| — | VIEW INC | 100,000 | $0 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | KAIROUS ACQUISITION CORP LTD | 75,000 | $0 | 0.0% | $10.34 | — | *W EXP 09/15/202 | G52131128 |
| SWVLW | SWVL HOLDINGS CORP | 50,000 | $0 | 0.0% | $0.27 | — | *W EXP 03/31/202 | G86302117 |
| CMRAW | COMERA LIFE SCIENCES HLDGS I | 100,000 | $0 | 0.0% | $2.64 | — | *W EXP 03/15/202 | 20037C116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 15,000 | $0 | 0.0% | $1.07 | — | *W EXP 02/17/202 | 83363K110 |
| SSUNF | SIGNA SPORTS UNITED NV | 53,493 | $0 | 0.0% | $8.53 | -99.7% | ORD SHS | N80029106 |
| — | NORTHERN REVIVAL ACQUISITION | 16,666 | $0 | 0.0% | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 12,300 | $0 | 0.0% | $0.08 | — | *W EXP 10/22/202 | 16842Q134 |
| BURUW | NUBURU INC | 64,160 | $0 | 0.0% | $2.67 | — | *W EXP 01/31/202 | 67021W111 |
| SSUTF | SIGNA SPORTS UNITED NV | 710,868 | $0 | 0.0% | $8.32 | — | *W EXP 12/14/202 | N80029114 |
| REPL | REPLIMUNE GROUP INC | 1 | $0 | 0.0% | $11.59 | 0.0% | COM | 76029N106 |
| — | NOGIN INC | 291,899 | $0 | 0.0% | $0.06 | — | *W EXP 08/26/202 | 65528N113 |
| — | FUTURE HEALTH ESG CORP | 300,000 | $0 | 0.0% | $7.96 | — | COM | 36118W102 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 250,000 | $0 | 0.0% | $0.78 | — | *W EXP 09/30/202 | 88024M116 |