CIK: 0001578621 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $9,830,011 (89.3% shares, 10.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,881,800 | $606,043 | 6.2% | $210.30 | — | Call | 464287655 |
| IWM | ISHARES TR | 2,800,000 | $588,840 | 6.0% | $210.30 | — | Put | 464287655 |
| MSTR | MICROSTRATEGY INC | 174,400 | $297,275 | 3.0% | — | — | Put | 594972408 |
| MUB | ISHARES TR | 1,825,000 | $196,370 | 2.0% | — | — | Put | 464288414 |
| QQQ | INVESCO QQQ TR | 400,000 | $177,604 | 1.8% | $358.27 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 400,000 | $177,604 | 1.8% | $358.27 | — | Call | 46090E103 |
| TRIP | TRIPADVISOR INC | 4,662,400 | $129,568 | 1.3% | $24.28 | 0.0% | Put | 896945201 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,820,000 | $127,746 | 1.3% | $47.65 | 0.0% | Put | G1890L107 |
| SMH | VANECK ETF TRUST | 540,000 | $121,495 | 1.2% | $224.99 | — | Call | 92189F676 |
| BP | BP PLC | 3,199,405 | $120,554 | 1.2% | $36.99 | — | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 613,400 | $110,713 | 1.1% | — | — | Put | 007903107 |
| HDB | HDFC BANK LTD | 1,885,747 | $105,545 | 1.1% | $57.21 | — | SPONSORED ADS | 40415F101 |
| MSFT | MICROSOFT CORP | 250,805 | $105,519 | 1.1% | $338.76 | +17.9% | COM | 594918104 |
| — | MICROSTRATEGY INC | 23,500,000 | $100,786 | 1.0% | $1.44 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | ON SEMICONDUCTOR CORP | 65,000,000 | $95,388 | 1.0% | $1.63 | — | NOTE5/0 | 682189AS4 |
| XOP | SPDR SER TR | 614,900 | $95,266 | 1.0% | — | — | Put | 78468R556 |
| AAPL | APPLE INC | 513,600 | $88,072 | 0.9% | $182.81 | -1.4% | Put | 037833100 |
| — | DISH NETWORK CORPORATION | 139,425,000 | $87,747 | 0.9% | $0.58 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| NVDA | NVIDIA CORPORATION | 93,100 | $84,121 | 0.9% | $23.85 | +203.7% | Put | 67066G104 |
| — | CYTOKINETICS INC | 12,500,000 | $83,672 | 0.9% | $2.02 | — | NOTE 4.000%11/1 | 23282WAA8 |
| NVDA | NVIDIA CORPORATION | 91,344 | $82,535 | 0.8% | $23.85 | +203.7% | Call | 67066G104 |
| FXI | ISHARES TR | 3,250,500 | $78,240 | 0.8% | $24.07 | — | Call | 464287184 |
| — | MICROSTRATEGY INC | 57,000,000 | $77,953 | 0.8% | $1.19 | — | NOTE2/1 | 594972AE1 |
| — | UNILEVER PLC | 1,482,748 | $74,419 | 0.8% | $49.88 | — | SPON ADR NEW | 904767704 |
| XOP | SPDR SER TR | 477,000 | $73,902 | 0.8% | — | — | Call | 78468R556 |
| — | PIONEER NAT RES CO | 279,575 | $73,388 | 0.7% | $231.78 | — | COM | 723787107 |
| CCL | CARNIVAL CORP | 4,400,000 | $71,896 | 0.7% | — | — | Put | 143658300 |
| SPY | SPDR S&P 500 ETF TR | 135,000 | $70,614 | 0.7% | $519.95 | — | Call | 78462F103 |
| — | FORD MTR CO DEL | 62,000,000 | $64,170 | 0.7% | $1.15 | — | NOTE3/1 | 345370CZ1 |
| STLA | STELLANTIS N.V | 2,249,620 | $63,944 | 0.7% | $21.61 | — | Call | N82405106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,910,900 | $60,925 | 0.6% | — | — | Put | G66721104 |
| APH | AMPHENOL CORP NEW | 498,987 | $57,558 | 0.6% | $50.59 | +1.9% | CL A | 032095101 |
| WDAY | WORKDAY INC | 193,823 | $52,865 | 0.5% | $276.77 | +2.9% | CL A | 98138H101 |
| GSK | GSK PLC | 1,232,283 | $52,828 | 0.5% | $42.87 | — | SPONSORED ADR | 37733W204 |
| — | NCL CORP LTD | 55,750,000 | $52,762 | 0.5% | $0.73 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| XLE | SELECT SECTOR SPDR TR | 550,100 | $51,935 | 0.5% | — | — | Put | 81369Y506 |
| — | LIBERTY MEDIA CORP DEL | 1,661,507 | $49,347 | 0.5% | $26.09 | — | COM LBTY SRM S A | 531229813 |
| W | WAYFAIR INC | 726,800 | $49,335 | 0.5% | — | — | Put | 94419L101 |
| — | NORTHERN OIL & GAS INC | 40,000,000 | $48,550 | 0.5% | $1.21 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| IBN | ICICI BANK LIMITED | 1,780,529 | $47,024 | 0.5% | $26.41 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 2,538,998 | $45,524 | 0.5% | $17.93 | — | SPONSORED ADR | 456788108 |
| STLA | STELLANTIS N.V | 1,600,000 | $45,514 | 0.5% | $21.61 | — | Put | N82405106 |
| XLE | SELECT SECTOR SPDR TR | 481,600 | $45,468 | 0.5% | — | — | Call | 81369Y506 |
| — | HESS CORP | 296,572 | $45,269 | 0.5% | $145.44 | — | COM | 42809H107 |
| SMH | VANECK ETF TRUST | 200,000 | $44,998 | 0.5% | $224.99 | — | Put | 92189F676 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,047,400 | $44,319 | 0.5% | — | — | Put | 76954A103 |
| — | UNITED STATES STL CORP NEW | 1,050,300 | $42,831 | 0.4% | $48.65 | — | Call | 912909108 |
| — | UNITED STATES STL CORP NEW | 1,050,000 | $42,819 | 0.4% | $48.65 | — | Put | 912909108 |
| SATS | ECHOSTAR CORP | 2,870,910 | $41,829 | 0.4% | $14.85 | -6.1% | Put | 278768106 |
| ACI | ALBERTSONS COS INC | 1,903,607 | $40,813 | 0.4% | $20.45 | -1.0% | COMMON STOCK | 013091103 |
| HUBS | HUBSPOT INC | 63,563 | $39,826 | 0.4% | $600.96 | 0.0% | COM | 443573100 |
| — | ANSYS INC | 113,406 | $39,370 | 0.4% | $347.16 | — | COM | 03662Q105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 926,118 | $39,147 | 0.4% | $42.32 | — | COM | 15678U128 |
| CRM | SALESFORCE INC | 129,892 | $39,121 | 0.4% | $285.15 | 0.0% | COM | 79466L302 |
| ARM | ARM HOLDINGS PLC | 309,100 | $38,634 | 0.4% | — | — | Put | 042068205 |
| WDC | WESTERN DIGITAL CORP. | 560,800 | $38,269 | 0.4% | $33.48 | +30.3% | Put | 958102105 |
| — | SABRE GLBL INC | 42,800,000 | $36,273 | 0.4% | $0.85 | — | NOTE 4.000% 8/0 | 78573NAK8 |
| FXI | ISHARES TR | 1,499,900 | $36,103 | 0.4% | $24.07 | — | Put | 464287184 |
| MSI | MOTOROLA SOLUTIONS INC | 100,033 | $35,510 | 0.4% | $272.15 | +18.5% | COM NEW | 620076307 |
| ACI | ALBERTSONS COS INC | 1,515,900 | $32,501 | 0.3% | $20.45 | -1.0% | Call | 013091103 |
| — | UNITED STATES STL CORP | 10,534,000 | $32,197 | 0.3% | $1.69 | — | NOTE 5.000%11/0 | 912909AT5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 233,800 | $31,808 | 0.3% | — | — | Put | 874039100 |
| GRMN | GARMIN LTD | 210,005 | $31,263 | 0.3% | $115.32 | +10.7% | SHS | H2906T109 |
| — | REALOGY GRP LLC/REALOGY CO | 38,000,000 | $30,115 | 0.3% | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | WESTROCK CO | 587,225 | $29,038 | 0.3% | $40.82 | — | COM | 96145D105 |
| — | STARWOOD PPTY TR INC | 27,000,000 | $28,746 | 0.3% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| NVO | NOVO-NORDISK A S | 220,900 | $28,364 | 0.3% | $126.60 | — | Call | 670100205 |
| NFLX | NETFLIX INC | 45,800 | $27,816 | 0.3% | — | — | Put | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 52,500 | $27,461 | 0.3% | $519.95 | — | Put | 78462F103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 350,000 | $26,929 | 0.3% | $76.94 | — | SPONSORED ADR | 82706C108 |
| — | FRESHPET INC | 15,000,000 | $26,916 | 0.3% | $1.79 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | GLAUKOS CORP | 15,000,000 | $26,775 | 0.3% | $1.78 | — | NOTE 2.750% 6/1 | 377322AB8 |
| SJM | SMUCKER J M CO | 211,615 | $26,636 | 0.3% | $117.75 | 0.0% | COM NEW | 832696405 |
| — | NIO INC | 29,039,000 | $26,549 | 0.3% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| AIG | AMERICAN INTL GROUP INC | 338,100 | $26,429 | 0.3% | $68.48 | 0.0% | Call | 026874784 |
| NTNX | NUTANIX INC | 425,000 | $26,231 | 0.3% | $51.58 | +11.8% | CL A | 67059N108 |
| — | WOLFSPEED INC | 884,000 | $26,078 | 0.3% | $42.93 | — | Put | 977852102 |
| — | ENDEAVOR GROUP HLDGS INC | 981,000 | $25,241 | 0.3% | $24.06 | — | Put | 29260Y109 |
| TKO | TKO GROUP HOLDINGS INC | 290,800 | $25,128 | 0.3% | $87.84 | -6.4% | Call | 87256C101 |
| — | BENTLEY SYS INC | 25,000,000 | $25,125 | 0.3% | $0.95 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ORCL | ORACLE CORP | 196,336 | $24,662 | 0.3% | $107.17 | +4.8% | COM | 68389X105 |
| UBS | UBS GROUP AG | 800,109 | $24,617 | 0.3% | $26.30 | +12.3% | Put | H42097107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 280,000 | $24,455 | 0.2% | $89.33 | +0.2% | Call | 09061G101 |
| CHD | CHURCH & DWIGHT CO INC | 234,383 | $24,448 | 0.2% | $97.81 | 0.0% | COM | 171340102 |
| — | NCL CORP LTD | 16,000,000 | $24,370 | 0.2% | $1.12 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| SPY | SPDR S&P 500 ETF TR | 45,475 | $23,787 | 0.2% | $519.95 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 105,341 | $23,701 | 0.2% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| STZ | CONSTELLATION BRANDS INC | 84,964 | $23,090 | 0.2% | $243.00 | +0.2% | CL A | 21036P108 |
| SNX | TD SYNNEX CORPORATION | 200,000 | $22,620 | 0.2% | $101.05 | 0.0% | COM | 87162W100 |
| AXP | AMERICAN EXPRESS CO | 99,200 | $22,587 | 0.2% | — | — | Put | 025816109 |
| — | ENDEAVOR GROUP HLDGS INC | 876,000 | $22,539 | 0.2% | $24.06 | — | Call | 29260Y109 |
| — | ENDEAVOR GROUP HLDGS INC | 870,000 | $22,385 | 0.2% | $24.06 | — | CL A COM | 29260Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150,490 | $22,346 | 0.2% | $152.84 | +1.6% | COM | 874054109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 161,500 | $22,274 | 0.2% | $101.46 | +34.6% | Call | 64125C109 |
| — | JUNIPER NETWORKS INC | 600,000 | $22,236 | 0.2% | — | — | Call | 48203R104 |
| ADI | ANALOG DEVICES INC | 112,074 | $22,167 | 0.2% | $186.28 | 0.0% | COM | 032654105 |
| — | RIVIAN AUTOMOTIVE INC | 27,500,000 | $21,949 | 0.2% | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GLD | SPDR GOLD TR | 104,700 | $21,539 | 0.2% | $182.54 | — | Put | 78463V107 |
| USFD | US FOODS HLDG CORP | 398,813 | $21,524 | 0.2% | $49.28 | 0.0% | COM | 912008109 |
| AMZN | AMAZON COM INC | 116,659 | $21,043 | 0.2% | $144.34 | +15.6% | COM | 023135106 |
| — | CATALENT INC | 356,400 | $20,119 | 0.2% | $56.45 | — | Call | 148806102 |
| CPRI | CAPRI HOLDINGS LIMITED | 443,897 | $20,109 | 0.2% | $47.65 | 0.0% | SHS | G1890L107 |
| AVGO | BROADCOM INC | 15,164 | $20,099 | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 35,103 | $19,687 | 0.2% | $538.88 | 0.0% | COM | 776696106 |
| — | CYBERARK SOFTWARE LTD | 73,955 | $19,645 | 0.2% | $265.63 | — | SHS | M2682V108 |
| CPRI | CAPRI HOLDINGS LIMITED | 412,500 | $18,686 | 0.2% | $47.65 | 0.0% | Call | G1890L107 |
| TW | TRADEWEB MKTS INC | 178,000 | $18,542 | 0.2% | $100.53 | 0.0% | CL A | 892672106 |
| RDDT | REDDIT INC | 375,082 | $18,499 | 0.2% | $54.74 | 0.0% | CL A | 75734B100 |
| AZN | ASTRAZENECA PLC | 269,116 | $18,233 | 0.2% | $70.21 | — | SPONSORED ADR | 046353108 |
| — | ANSYS INC | 52,500 | $18,226 | 0.2% | $347.16 | — | Put | 03662Q105 |
| WMT | WALMART INC | 298,635 | $17,969 | 0.2% | $56.04 | 0.0% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 102,184 | $17,936 | 0.2% | $91.20 | +27.6% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 110,492 | $17,856 | 0.2% | $169.08 | +14.7% | CL A | 833445109 |
| AG | FIRST MAJESTIC SILVER CORP | 3,032,000 | $17,828 | 0.2% | — | — | Put | 32076V103 |
| — | ENERPLUS CORP | 895,608 | $17,608 | 0.2% | $19.66 | — | COM | 292766102 |
| MNDY | MONDAY COM LTD | 77,602 | $17,528 | 0.2% | $212.29 | 0.0% | SHS | M7S64H106 |
| SRPT | SAREPTA THERAPEUTICS INC | 134,400 | $17,399 | 0.2% | $95.93 | +27.7% | Put | 803607100 |
| ENTG | ENTEGRIS INC | 122,483 | $17,214 | 0.2% | $107.49 | +17.9% | COM | 29362U104 |
| NU | NU HLDGS LTD | 1,440,800 | $17,189 | 0.2% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| — | AMEDISYS INC | 186,191 | $17,159 | 0.2% | $92.26 | — | COM | 023436108 |
| — | EQUITRANS MIDSTREAM CORP | 1,350,000 | $16,862 | 0.2% | $12.49 | — | Call | 294600101 |
| LI | LI AUTO INC | 554,329 | $16,785 | 0.2% | $36.87 | — | SPONSORED ADS | 50202M102 |
| — | SPIRIT AIRLS INC | 3,446,400 | $16,681 | 0.2% | — | — | Put | 848577102 |
| AAPL | APPLE INC | 97,000 | $16,634 | 0.2% | $182.81 | -1.4% | Call | 037833100 |
| EQIX | EQUINIX INC | 20,000 | $16,507 | 0.2% | $807.48 | 0.0% | Put | 29444U700 |
| EL | LAUDER ESTEE COS INC | 105,994 | $16,339 | 0.2% | $136.60 | 0.0% | CL A | 518439104 |
| — | SHOCKWAVE MED INC | 50,000 | $16,282 | 0.2% | $325.63 | — | Put | 82489T104 |
| HMC | HONDA MOTOR LTD | 432,412 | $16,099 | 0.2% | $36.08 | — | ADR ECH CNV IN 3 | 438128308 |
| — | WOLFSPEED INC | 17,000,000 | $16,091 | 0.2% | $0.97 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 627,528 | $16,052 | 0.2% | $25.30 | — | SHS | G45667105 |
| M | MACYS INC | 797,000 | $15,932 | 0.2% | $19.32 | 0.0% | Put | 55616P104 |
| — | LIBERTY MEDIA CORP DEL | 535,355 | $15,905 | 0.2% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | INTRA-CELLULAR THERAPIES INC | 228,600 | $15,819 | 0.2% | $69.20 | — | Call | 46116X101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 487,533 | $15,533 | 0.2% | $25.51 | 0.0% | COM | 35104E100 |
| — | LUCID GROUP INC | 5,369,000 | $15,302 | 0.2% | — | — | Put | 549498103 |
| — | LIBERTY MEDIA CORP DEL | 355,855 | $15,070 | 0.2% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| RIO | RIO TINTO PLC | 235,791 | $15,029 | 0.2% | $63.74 | — | SPONSORED ADR | 767204100 |
| JBL | JABIL INC | 111,903 | $14,989 | 0.2% | $133.73 | 0.0% | COM | 466313103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 99,200 | $14,825 | 0.2% | $179.34 | -7.0% | Call | 02043Q107 |
| — | ALLIANT ENERGY CORP | 15,000,000 | $14,796 | 0.2% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | SHOCKWAVE MED INC | 45,281 | $14,745 | 0.1% | $325.63 | — | COM | 82489T104 |
| — | OLINK HLDG AB | 624,833 | $14,690 | 0.1% | $23.51 | — | SPONSORED ADS | 680710100 |
| EQIX | EQUINIX INC | 17,567 | $14,499 | 0.1% | $807.48 | 0.0% | COM | 29444U700 |
| MDB | MONGODB INC | 40,422 | $14,497 | 0.1% | $408.58 | 0.0% | CL A | 60937P106 |
| MU | MICRON TECHNOLOGY INC | 117,900 | $13,899 | 0.1% | $70.86 | +26.8% | Put | 595112103 |
| QQQ | INVESCO QQQ TR | 31,188 | $13,848 | 0.1% | $358.27 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 358,500 | $13,594 | 0.1% | $27.61 | +18.8% | Put | 060505104 |
| — | NCL CORP LTD | 14,000,000 | $13,591 | 0.1% | $0.92 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $13,537 | 0.1% | — | — | Call | 007903107 |
| DOCU | DOCUSIGN INC | 226,700 | $13,500 | 0.1% | $53.23 | +6.1% | Call | 256163106 |
| SRPT | SAREPTA THERAPEUTICS INC | 102,900 | $13,321 | 0.1% | $95.93 | +27.7% | Call | 803607100 |
| XPEV | XPENG INC | 1,714,900 | $13,170 | 0.1% | $9.01 | — | ADS | 98422D105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,608 | $12,952 | 0.1% | $293.84 | +0.7% | COM | 127387108 |
| DDOG | DATADOG INC | 103,715 | $12,819 | 0.1% | $125.70 | 0.0% | CL A COM | 23804L103 |
| EXAS | EXACT SCIENCES CORP | 183,000 | $12,638 | 0.1% | — | — | Call | 30063P105 |
| — | FIRST MAJESTIC SILVER CORP | 16,000,000 | $12,507 | 0.1% | $0.74 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| ESTC | ELASTIC N V | 124,306 | $12,460 | 0.1% | $115.23 | 0.0% | ORD SHS | N14506104 |
| — | WAYFAIR INC | 10,000,000 | $12,281 | 0.1% | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 134,380 | $12,055 | 0.1% | $81.89 | 0.0% | COM | 595017104 |
| MSFT | MICROSOFT CORP | 28,600 | $12,033 | 0.1% | $338.76 | +17.9% | Put | 594918104 |
| TM | TOYOTA MOTOR CORP | 47,325 | $11,911 | 0.1% | $232.88 | — | ADS | 892331307 |
| SONY | SONY GROUP CORP | 138,875 | $11,907 | 0.1% | $89.89 | — | SPONSORED ADR | 835699307 |
| — | BEYOND MEAT INC | 50,000,000 | $11,750 | 0.1% | $0.61 | — | NOTE3/1 | 08862EAB5 |
| — | NEOGAMES S A | 399,461 | $11,568 | 0.1% | $26.76 | — | SHS | L6673X107 |
| SNPS | SYNOPSYS INC | 20,000 | $11,430 | 0.1% | $447.51 | +23.0% | Call | 871607107 |
| MKC | MCCORMICK & CO INC | 148,409 | $11,399 | 0.1% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| ASML | ASML HOLDING N V | 11,700 | $11,354 | 0.1% | $970.47 | — | Call | N07059210 |
| SOXX | ISHARES TR | 50,000 | $11,296 | 0.1% | — | — | Call | 464287523 |
| TXN | TEXAS INSTRS INC | 64,258 | $11,194 | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,700 | $11,124 | 0.1% | — | — | Put | 22788C105 |
| M | MACYS INC | 553,000 | $11,054 | 0.1% | $19.32 | 0.0% | Call | 55616P104 |
| DG | DOLLAR GEN CORP NEW | 69,727 | $10,882 | 0.1% | $136.46 | 0.0% | COM | 256677105 |
| LW | LAMB WESTON HLDGS INC | 100,584 | $10,715 | 0.1% | $99.79 | 0.0% | COM | 513272104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 71,371 | $10,666 | 0.1% | $179.34 | -7.0% | COM | 02043Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,400 | $10,659 | 0.1% | — | — | Put | 91307C102 |
| QCOM | QUALCOMM INC | 62,800 | $10,632 | 0.1% | $117.35 | +26.6% | Put | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 118,400 | $10,622 | 0.1% | $81.89 | 0.0% | Put | 595017104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 251,000 | $10,610 | 0.1% | $42.32 | — | Put | 15678U128 |
| MS | MORGAN STANLEY | 112,300 | $10,574 | 0.1% | — | — | Put | 617446448 |
| AAL | AMERICAN AIRLS GROUP INC | 687,400 | $10,552 | 0.1% | — | — | Put | 02376R102 |
| MMM | 3M CO | 99,158 | $10,518 | 0.1% | $79.29 | 0.0% | COM | 88579Y101 |
| TSLA | TESLA INC | 59,800 | $10,512 | 0.1% | — | — | Call | 88160R101 |
| DIS | DISNEY WALT CO | 85,800 | $10,498 | 0.1% | $86.20 | +18.8% | Put | 254687106 |
| SONO | SONOS INC | 550,000 | $10,483 | 0.1% | $17.57 | +0.9% | COM | 83570H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,600 | $10,464 | 0.1% | — | — | Put | 169656105 |
| INDA | ISHARES TR | 200,000 | $10,318 | 0.1% | — | — | Call | 46429B598 |
| NOW | SERVICENOW INC | 13,400 | $10,216 | 0.1% | — | — | Put | 81762P102 |
| — | BANDWIDTH INC | 14,000,000 | $10,186 | 0.1% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| MSFT | MICROSOFT CORP | 24,200 | $10,181 | 0.1% | $338.76 | +17.9% | Call | 594918104 |
| SRG | SERITAGE GROWTH PPTYS | 1,046,900 | $10,103 | 0.1% | $9.61 | -2.3% | Call | 81752R100 |
| IWM | ISHARES TR | 47,983 | $10,091 | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| SAVA | CASSAVA SCIENCES INC | 495,700 | $10,058 | 0.1% | — | — | Call | 14817C107 |
| DD | DUPONT DE NEMOURS INC | 130,800 | $10,028 | 0.1% | — | — | Put | 26614N102 |
| ANVS | ANNOVIS BIO INC | 831,400 | $9,894 | 0.1% | — | — | Put | 03615A108 |
| JCI | JOHNSON CTLS INTL PLC | 150,000 | $9,798 | 0.1% | $56.62 | 0.0% | Call | G51502105 |
| AZO | AUTOZONE INC | 3,101 | $9,773 | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| LBTYA | LIBERTY GLOBAL LTD | 570,104 | $9,646 | 0.1% | $9.40 | 0.0% | COM CL A | G61188101 |
| LIN | LINDE PLC | 20,500 | $9,519 | 0.1% | — | — | Call | G54950103 |
| CSCO | CISCO SYS INC | 189,200 | $9,443 | 0.1% | — | — | Put | 17275R102 |
| SOXL | DIREXION SHS ETF TR | 200,000 | $9,306 | 0.1% | — | — | Put | 25459W458 |
| ALAB | ASTERA LABS INC | 125,000 | $9,274 | 0.1% | $74.10 | 0.0% | COM | 04626A103 |
| GLD | SPDR GOLD TR | 44,869 | $9,230 | 0.1% | $182.54 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 36,762 | $9,097 | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 208,200 | $9,082 | 0.1% | $34.81 | +2.6% | Put | 02209S103 |
| — | MIRION TECHNOLOGIES INC | 3,932,454 | $8,809 | 0.1% | $7.37 | — | *W EXP 10/20/202 | 60471A119 |
| MU | MICRON TECHNOLOGY INC | 73,500 | $8,665 | 0.1% | $70.86 | +26.8% | Call | 595112103 |
| MS | MORGAN STANLEY | 92,000 | $8,663 | 0.1% | — | — | Call | 617446448 |
| DD | DUPONT DE NEMOURS INC | 111,700 | $8,564 | 0.1% | — | — | Call | 26614N102 |
| — | DROPBOX INC | 9,000,000 | $8,528 | 0.1% | $0.94 | — | NOTE3/0 | 26210CAC8 |
| BHP | BHP GROUP LTD | 146,287 | $8,439 | 0.1% | $68.31 | — | SPONSORED ADS | 088606108 |
| BILL | BILL HOLDINGS INC | 122,275 | $8,403 | 0.1% | $69.91 | 0.0% | COM | 090043100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 200,000 | $8,394 | 0.1% | $41.06 | 0.0% | COM NEW | 15117B202 |
| DE | DEERE & CO | 20,400 | $8,379 | 0.1% | — | — | Put | 244199105 |
| — | HASHICORP INC | 310,374 | $8,365 | 0.1% | $26.95 | — | COM CL A | 418100103 |
| TRIP | TRIPADVISOR INC | 300,000 | $8,337 | 0.1% | $24.28 | 0.0% | Call | 896945201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,900 | $8,334 | 0.1% | $81.89 | 0.0% | Call | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 86,648 | $8,280 | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 217,300 | $8,240 | 0.1% | $27.61 | +18.8% | Call | 060505104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 121,810 | $8,227 | 0.1% | $66.21 | 0.0% | COM | 00402L107 |
| — | EQUITRANS MIDSTREAM CORP | 657,000 | $8,206 | 0.1% | $12.49 | — | COM | 294600101 |
| DOCU | DOCUSIGN INC | 137,508 | $8,189 | 0.1% | $53.23 | +6.1% | COM | 256163106 |
| KHC | KRAFT HEINZ CO | 219,300 | $8,092 | 0.1% | — | — | Call | 500754106 |
| ONON | ON HLDG AG | 228,515 | $8,085 | 0.1% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| — | 8X8 INC NEW | 10,000,000 | $8,066 | 0.1% | $0.85 | — | NOTE 4.000% 2/0 | 282914AE0 |
| — | CELLEBRITE DI LTD | 3,717,472 | $7,993 | 0.1% | $4.86 | — | *W EXP 99/99/999 | M2197Q115 |
| MDT | MEDTRONIC PLC | 91,600 | $7,983 | 0.1% | $75.69 | +6.6% | Put | G5960L103 |
| MCK | MCKESSON CORP | 14,831 | $7,962 | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 580,500 | $7,709 | 0.1% | — | — | Put | 345370860 |
| CI | THE CIGNA GROUP | 21,100 | $7,663 | 0.1% | $272.79 | +16.5% | Call | 125523100 |
| DXCM | DEXCOM INC | 54,640 | $7,579 | 0.1% | $123.84 | +1.5% | COM | 252131107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,600 | $7,562 | 0.1% | $179.34 | -7.0% | Put | 02043Q107 |
| NVO | NOVO-NORDISK A S | 58,638 | $7,529 | 0.1% | $126.60 | — | ADR | 670100205 |
| DE | DEERE & CO | 18,200 | $7,475 | 0.1% | — | — | Call | 244199105 |
| WDC | WESTERN DIGITAL CORP. | 108,400 | $7,397 | 0.1% | $33.48 | +30.3% | Call | 958102105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000,000 | $7,300 | 0.1% | — | — | Put | 83406F102 |
| PDD | PDD HOLDINGS INC | 62,100 | $7,219 | 0.1% | — | — | Put | 722304102 |
| — | EXACT SCIENCES CORP | 7,500,000 | $7,193 | 0.1% | $0.96 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CRBG | COREBRIDGE FINL INC | 250,000 | $7,183 | 0.1% | $18.69 | +24.3% | Put | 21871X109 |
| — | R1 RCM INC | 548,980 | $7,071 | 0.1% | $12.88 | — | COM | 77634L105 |
| SYK | STRYKER CORPORATION | 19,661 | $7,036 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| F | FORD MTR CO DEL | 524,700 | $6,968 | 0.1% | — | — | Call | 345370860 |
| — | VIZIO HLDG CORP | 632,400 | $6,918 | 0.1% | — | — | Put | 92858V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 78,200 | $6,830 | 0.1% | $89.33 | +0.2% | COM | 09061G101 |
| SLV | ISHARES SILVER TR | 300,000 | $6,825 | 0.1% | $23.11 | — | ISHARES | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 4,000 | $6,818 | 0.1% | — | — | Call | 594972408 |
| VOD | VODAFONE GROUP PLC NEW | 762,659 | $6,788 | 0.1% | $11.04 | — | SPONSORED ADR | 92857W308 |
| INTC | INTEL CORP | 153,000 | $6,758 | 0.1% | $34.22 | +28.7% | Put | 458140100 |
| NFLX | NETFLIX INC | 11,100 | $6,741 | 0.1% | — | — | Call | 64110L106 |
| CSCO | CISCO SYS INC | 134,400 | $6,708 | 0.1% | — | — | Call | 17275R102 |
| MCK | MCKESSON CORP | 12,400 | $6,657 | 0.1% | $503.45 | 0.0% | Put | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 42,000 | $6,644 | 0.1% | — | — | Call | 478160104 |
| INTC | INTEL CORP | 149,200 | $6,590 | 0.1% | $34.22 | +28.7% | Call | 458140100 |
| MDT | MEDTRONIC PLC | 75,600 | $6,589 | 0.1% | $75.69 | +6.6% | Call | G5960L103 |
| GM | GENERAL MTRS CO | 144,600 | $6,558 | 0.1% | — | — | Put | 37045V100 |
| QCOM | QUALCOMM INC | 38,600 | $6,535 | 0.1% | $117.35 | +26.6% | Call | 747525103 |
| — | EQUITRANS MIDSTREAM CORP | 521,500 | $6,514 | 0.1% | $12.49 | — | Put | 294600101 |
| — | NEW PROVIDENCE ACQSITN CORP | 600,000 | $6,468 | 0.1% | $10.17 | — | CLASS A COM | 64823D102 |
| CI | THE CIGNA GROUP | 17,800 | $6,465 | 0.1% | $272.79 | +16.5% | Put | 125523100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 395,254 | $6,435 | 0.1% | $11.33 | +38.0% | COM | 28414H103 |
| TFC | TRUIST FINL CORP | 164,000 | $6,393 | 0.1% | $27.54 | +21.2% | Put | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,900 | $6,370 | 0.1% | $152.84 | +1.6% | Put | 874054109 |
| — | GRINDR INC | 2,752,682 | $6,359 | 0.1% | $1.78 | — | *W EXP 11/18/202 | 39854F119 |
| AIG | AMERICAN INTL GROUP INC | 80,974 | $6,330 | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| GE | GENERAL ELECTRIC CO | 36,000 | $6,319 | 0.1% | $91.20 | +27.6% | Put | 369604301 |
| KKR | KKR & CO INC | 62,800 | $6,316 | 0.1% | $59.78 | +52.2% | Put | 48251W104 |
| RTX | RTX CORPORATION | 64,400 | $6,281 | 0.1% | — | — | Put | 75513E101 |
| DKS | DICKS SPORTING GOODS INC | 27,800 | $6,251 | 0.1% | — | — | Put | 253393102 |
| FIVE | FIVE BELOW INC | 34,400 | $6,239 | 0.1% | $192.67 | 0.0% | COM | 33829M101 |
| MO | ALTRIA GROUP INC | 142,700 | $6,225 | 0.1% | $34.81 | +2.6% | Call | 02209S103 |
| CRUS | CIRRUS LOGIC INC | 67,208 | $6,221 | 0.1% | $74.88 | +15.3% | COM | 172755100 |
| — | NUVEI CORPORATION | 195,100 | $6,169 | 0.1% | $31.63 | — | Call | 67079A102 |
| — | SUPER MICRO COMPUTER INC | 6,100 | $6,161 | 0.1% | — | — | Put | 86800U104 |
| BBWI | BATH & BODY WORKS INC | 122,934 | $6,149 | 0.1% | $42.31 | 0.0% | COM | 070830104 |
| XOM | EXXON MOBIL CORP | 52,600 | $6,114 | 0.1% | — | — | Call | 30231G102 |
| — | NOVAVAX INC | 10,000,000 | $6,113 | 0.1% | $0.61 | — | NOTE 5.000%12/1 | 670002AD6 |
| PSO | PEARSON PLC | 463,456 | $6,099 | 0.1% | $10.45 | — | SPONSORED ADR | 705015105 |
| GS | GOLDMAN SACHS GROUP INC | 14,400 | $6,015 | 0.1% | $315.37 | +18.0% | Put | 38141G104 |
| RH | RH | 17,191 | $5,987 | 0.1% | $272.53 | 0.0% | COM | 74967X103 |
| LULU | LULULEMON ATHLETICA INC | 15,300 | $5,977 | 0.1% | — | — | Put | 550021109 |
| GM | GENERAL MTRS CO | 131,600 | $5,968 | 0.1% | — | — | Call | 37045V100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,108 | $5,904 | 0.1% | $176.90 | +33.2% | COM | 558868105 |
| DHR | DANAHER CORPORATION | 23,600 | $5,893 | 0.1% | — | — | Put | 235851102 |
| KRE | SPDR SER TR | 117,200 | $5,893 | 0.1% | $52.43 | — | Call | 78464A698 |
| SYK | STRYKER CORPORATION | 16,400 | $5,869 | 0.1% | $330.34 | 0.0% | Put | 863667101 |
| — | BENTLEY SYS INC | 6,500,000 | $5,813 | 0.1% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | LIONS GATE ENTMNT CORP | 623,221 | $5,802 | 0.1% | $10.19 | — | CL B NON VTG | 535919500 |
| ARM | ARM HOLDINGS PLC | 46,300 | $5,787 | 0.1% | — | — | Call | 042068205 |
| PRAX | PRAXIS PRECISION MEDICINES I | 94,332 | $5,756 | 0.1% | $44.86 | 0.0% | COM NEW | 74006W207 |
| LPLA | LPL FINL HLDGS INC | 21,772 | $5,752 | 0.1% | $214.07 | +17.9% | COM | 50212V100 |
| LEGN | LEGEND BIOTECH CORP | 101,900 | $5,716 | 0.1% | $51.87 | — | SPONSORED ADS | 52490G102 |
| — | OIL STS INTL INC | 5,500,000 | $5,686 | 0.1% | $0.86 | — | NOTE 4.750% 4/0 | 678026AK1 |
| ADSK | AUTODESK INC | 21,800 | $5,677 | 0.1% | — | — | Put | 052769106 |
| HD | HOME DEPOT INC | 14,700 | $5,639 | 0.1% | — | — | Call | 437076102 |
| BX | BLACKSTONE INC | 42,900 | $5,636 | 0.1% | — | — | Call | 09260D107 |
| ALGN | ALIGN TECHNOLOGY INC | 17,028 | $5,584 | 0.1% | $285.59 | +2.7% | COM | 016255101 |
| MCK | MCKESSON CORP | 10,400 | $5,583 | 0.1% | $503.45 | 0.0% | Call | 58155Q103 |
| UNP | UNION PAC CORP | 22,700 | $5,583 | 0.1% | — | — | Put | 907818108 |
| ET | ENERGY TRANSFER L P | 354,300 | $5,573 | 0.1% | — | — | Put | 29273V100 |
| SOC | SABLE OFFSHORE CORP | 508,034 | $5,568 | 0.1% | $11.81 | 0.0% | COM SHS | 78574H104 |
| WBD | WARNER BROS DISCOVERY INC | 634,300 | $5,537 | 0.1% | $10.20 | -5.5% | Put | 934423104 |
| EMR | EMERSON ELEC CO | 48,600 | $5,512 | 0.1% | — | — | Call | 291011104 |
| NIO | NIO INC | 1,222,500 | $5,501 | 0.1% | — | — | Put | 62914V106 |
| — | LIBERTY MEDIA CORP DEL | 125,000 | $5,478 | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| JNJ | JOHNSON & JOHNSON | 34,500 | $5,458 | 0.1% | — | — | Put | 478160104 |
| DIS | DISNEY WALT CO | 44,300 | $5,421 | 0.1% | $86.20 | +18.8% | Call | 254687106 |
| GE | GENERAL ELECTRIC CO | 30,600 | $5,371 | 0.1% | $91.20 | +27.6% | Call | 369604301 |
| — | INSMED INC | 5,000,000 | $5,359 | 0.1% | $0.77 | — | NOTE 0.750% 6/0 | 457669AB5 |
| META | META PLATFORMS INC | 11,000 | $5,341 | 0.1% | — | — | Put | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,900 | $5,311 | 0.1% | $195.74 | 0.0% | Call | 43300A203 |
| TSLA | TESLA INC | 30,100 | $5,291 | 0.1% | — | — | Put | 88160R101 |
| — | UPSTART HLDGS INC | 6,750,000 | $5,281 | 0.1% | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| UNH | UNITEDHEALTH GROUP INC | 10,600 | $5,244 | 0.1% | — | — | Call | 91324P102 |
| ABBV | ABBVIE INC | 28,600 | $5,208 | 0.1% | — | — | Put | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,896 | $5,201 | 0.1% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| RTX | RTX CORPORATION | 53,300 | $5,198 | 0.1% | — | — | Call | 75513E101 |
| QCOM | QUALCOMM INC | 30,549 | $5,172 | 0.1% | $117.35 | +26.6% | COM | 747525103 |
| KKR | KKR & CO INC | 51,400 | $5,170 | 0.1% | $59.78 | +52.2% | Call | 48251W104 |
| SE | SEA LTD | 95,982 | $5,155 | 0.1% | $53.71 | — | SPONSORD ADS | 81141R100 |
| MANU | MANCHESTER UTD PLC NEW | 368,963 | $5,151 | 0.1% | $17.62 | 0.0% | ORD CL A | G5784H106 |
| GS | GOLDMAN SACHS GROUP INC | 12,300 | $5,138 | 0.1% | $315.37 | +18.0% | Call | 38141G104 |
| FDX | FEDEX CORP | 17,700 | $5,128 | 0.1% | $242.32 | -1.0% | Call | 31428X106 |
| TAP | MOLSON COORS BEVERAGE CO | 76,098 | $5,118 | 0.1% | $59.43 | 0.0% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 137,900 | $5,089 | 0.1% | — | — | Put | 500754106 |
| TWLO | TWILIO INC | 83,200 | $5,088 | 0.1% | $62.33 | +5.7% | Put | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 13,000 | $5,078 | 0.1% | — | — | Call | 550021109 |
| DHR | DANAHER CORPORATION | 20,200 | $5,044 | 0.1% | — | — | Call | 235851102 |
| VKTX | VIKING THERAPEUTICS INC | 61,500 | $5,043 | 0.1% | — | — | Call | 92686J106 |
| COR | CENCORA INC | 20,699 | $5,030 | 0.1% | $201.53 | +12.3% | COM | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS | 5,200 | $5,005 | 0.1% | $792.18 | +19.4% | Put | 75886F107 |
| — | BLACKROCK INC | 6,000 | $5,002 | 0.1% | — | — | Put | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 17,700 | $5,000 | 0.1% | — | — | Put | 369550108 |
| — | HAWAIIAN HOLDINGS INC | 375,000 | $4,999 | 0.1% | $13.47 | — | Put | 419879101 |
| DKS | DICKS SPORTING GOODS INC | 22,200 | $4,992 | 0.1% | — | — | Call | 253393102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,600 | $4,989 | 0.1% | $152.84 | +1.6% | Call | 874054109 |
| TFC | TRUIST FINL CORP | 127,200 | $4,958 | 0.1% | $27.54 | +21.2% | Call | 89832Q109 |
| AMZN | AMAZON COM INC | 27,400 | $4,942 | 0.1% | $144.34 | +15.6% | Put | 023135106 |
| WYNN | WYNN RESORTS LTD | 48,000 | $4,907 | 0.0% | — | — | Put | 983134107 |
| NXPI | NXP SEMICONDUCTORS N V | 19,700 | $4,881 | 0.0% | — | — | Call | N6596X109 |
| LOW | LOWES COS INC | 19,000 | $4,840 | 0.0% | — | — | Put | 548661107 |
| — | ARISTA NETWORKS INC | 16,598 | $4,813 | 0.0% | $283.92 | — | COM | 040413106 |
| HAL | HALLIBURTON CO | 121,800 | $4,801 | 0.0% | — | — | Put | 406216101 |
| HD | HOME DEPOT INC | 12,400 | $4,757 | 0.0% | — | — | Put | 437076102 |
| ROIV | ROIVANT SCIENCES LTD | 451,006 | $4,754 | 0.0% | $10.78 | 0.0% | SHS | G76279101 |
| — | 2U INC | 9,900,000 | $4,684 | 0.0% | $1.53 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| ABBV | ABBVIE INC | 25,600 | $4,662 | 0.0% | — | — | Call | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 71,600 | $4,653 | 0.0% | — | — | Put | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,600 | $4,645 | 0.0% | — | — | Call | 053015103 |
| AMAT | APPLIED MATLS INC | 22,500 | $4,640 | 0.0% | — | — | Put | 038222105 |
| SRG | SERITAGE GROWTH PPTYS | 480,836 | $4,640 | 0.0% | $9.61 | -2.3% | CL A | 81752R100 |
| RACE | FERRARI N V | 10,600 | $4,621 | 0.0% | — | — | Call | N3167Y103 |
| LOW | LOWES COS INC | 18,100 | $4,611 | 0.0% | — | — | Call | 548661107 |
| TCOM | TRIP COM GROUP LTD | 104,881 | $4,603 | 0.0% | $43.89 | — | ADS | 89677Q107 |
| LIN | LINDE PLC | 9,900 | $4,597 | 0.0% | — | — | Put | G54950103 |
| SPGI | S&P GLOBAL INC | 10,800 | $4,595 | 0.0% | — | — | Put | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,700 | $4,566 | 0.0% | — | — | Call | 039483102 |
| ADSK | AUTODESK INC | 17,500 | $4,557 | 0.0% | — | — | Call | 052769106 |
| EMR | EMERSON ELEC CO | 40,100 | $4,548 | 0.0% | — | — | Put | 291011104 |
| COHR | COHERENT CORP | 75,000 | $4,547 | 0.0% | $52.89 | +3.7% | COM | 19247G107 |
| — | NATIONAL WESTN LIFE GROUP IN | 9,213 | $4,532 | 0.0% | $491.96 | — | CL A | 638517102 |
| AMAT | APPLIED MATLS INC | 21,800 | $4,496 | 0.0% | — | — | Call | 038222105 |
| RACE | FERRARI N V | 10,300 | $4,490 | 0.0% | — | — | Put | N3167Y103 |
| XP | XP INC | 174,000 | $4,465 | 0.0% | $25.08 | 0.0% | CL A | G98239109 |
| CNNE | CANNAE HLDGS INC | 200,000 | $4,448 | 0.0% | $20.11 | 0.0% | COM | 13765N107 |
| WAT | WATERS CORP | 12,742 | $4,386 | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| CMCSA | COMCAST CORP NEW | 100,600 | $4,361 | 0.0% | — | — | Put | 20030N101 |
| EA | ELECTRONIC ARTS INC | 32,800 | $4,352 | 0.0% | — | — | Put | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 60,000 | $4,340 | 0.0% | — | — | Put | 808513105 |
| AXP | AMERICAN EXPRESS CO | 19,000 | $4,326 | 0.0% | — | — | Call | 025816109 |
| ACI | ALBERTSONS COS INC | 201,000 | $4,309 | 0.0% | $20.45 | -1.0% | Put | 013091103 |
| BSX | BOSTON SCIENTIFIC CORP | 62,267 | $4,265 | 0.0% | $55.60 | +15.6% | COM | 101137107 |
| MRNA | MODERNA INC | 40,000 | $4,262 | 0.0% | — | — | Call | 60770K107 |
| FDX | FEDEX CORP | 14,700 | $4,259 | 0.0% | $242.32 | -1.0% | Put | 31428X106 |
| AMZN | AMAZON COM INC | 23,600 | $4,257 | 0.0% | $144.34 | +15.6% | Call | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,400 | $4,234 | 0.0% | — | — | Put | N53745100 |
| LLY | ELI LILLY & CO | 5,431 | $4,225 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| EXAS | EXACT SCIENCES CORP | 60,800 | $4,199 | 0.0% | — | — | Put | 30063P105 |
| — | PIONEER NAT RES CO | 15,900 | $4,174 | 0.0% | $231.78 | — | Put | 723787107 |
| WDAY | WORKDAY INC | 15,300 | $4,173 | 0.0% | $276.77 | +2.9% | Put | 98138H101 |
| — | VIZIO HLDG CORP | 380,200 | $4,159 | 0.0% | — | — | Call | 92858V101 |
| ADBE | ADOBE INC | 8,194 | $4,135 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 14,500 | $4,096 | 0.0% | — | — | Call | 369550108 |
| STM | STMICROELECTRONICS N V | 94,300 | $4,078 | 0.0% | $43.24 | — | Put | 861012102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,700 | $4,071 | 0.0% | — | — | Call | 22788C105 |
| CNC | CENTENE CORP DEL | 51,500 | $4,042 | 0.0% | — | — | Put | 15135B101 |
| NOC | NORTHROP GRUMMAN CORP | 8,400 | $4,021 | 0.0% | — | — | Call | 666807102 |
| COO | COOPER COS INC | 39,419 | $3,999 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| SPGI | S&P GLOBAL INC | 9,400 | $3,999 | 0.0% | — | — | Call | 78409V104 |
| GME | GAMESTOP CORP NEW | 318,900 | $3,993 | 0.0% | — | — | Put | 36467W109 |
| SGML | SIGMA LITHIUM CORPORATION | 307,830 | $3,989 | 0.0% | $27.90 | -36.0% | COM | 826599102 |
| SAVA | CASSAVA SCIENCES INC | 195,600 | $3,969 | 0.0% | — | — | Put | 14817C107 |
| M | MACYS INC | 198,455 | $3,967 | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,190,242 | $3,964 | 0.0% | $28.02 | — | SHS | Y58473102 |
| UNH | UNITEDHEALTH GROUP INC | 8,000 | $3,958 | 0.0% | — | — | Put | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 24,300 | $3,943 | 0.0% | — | — | Put | 742718109 |
| ELV | ELEVANCE HEALTH INC | 7,600 | $3,941 | 0.0% | $452.05 | +6.6% | Call | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 8,200 | $3,925 | 0.0% | — | — | Put | 666807102 |
| — | 3D SYS CORP DEL | 5,000,000 | $3,906 | 0.0% | $0.76 | — | NOTE11/1 | 88554DAD8 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 349,930 | $3,884 | 0.0% | $10.24 | — | CLASS A ORD | G11765107 |
| DELL | DELL TECHNOLOGIES INC | 33,316 | $3,802 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 53,600 | $3,799 | 0.0% | $58.53 | +16.3% | Put | 573874104 |
| — | AVEPOINT INC | 3,982,678 | $3,796 | 0.0% | $3.68 | — | *W EXP 09/18/202 | 053604112 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,300 | $3,779 | 0.0% | — | — | Call | 169656105 |
| — | SP PLUS CORP | 72,350 | $3,778 | 0.0% | $52.22 | — | COM | 78469C103 |
| THC | TENET HEALTHCARE CORP | 35,837 | $3,767 | 0.0% | $71.36 | +25.9% | COM NEW | 88033G407 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 271,143 | $3,766 | 0.0% | $14.45 | — | SPONSORED ADS | 874060205 |
| — | BLACKROCK INC | 4,500 | $3,752 | 0.0% | — | — | Call | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 41,600 | $3,746 | 0.0% | — | — | Put | 194162103 |
| WYNN | WYNN RESORTS LTD | 36,600 | $3,742 | 0.0% | — | — | Call | 983134107 |
| ASTLW | ALGOMA STL GROUP INC | 2,725,156 | $3,733 | 0.0% | $7.01 | — | *W EXP 10/19/202 | 015658115 |
| PG | PROCTER AND GAMBLE CO | 23,000 | $3,732 | 0.0% | — | — | Call | 742718109 |
| — | WESTROCK COFFEE CO | 1,597,442 | $3,674 | 0.0% | $4.39 | — | *W EXP 08/29/202 | 96145W111 |
| BX | BLACKSTONE INC | 27,200 | $3,573 | 0.0% | — | — | Put | 09260D107 |
| EA | ELECTRONIC ARTS INC | 26,800 | $3,556 | 0.0% | — | — | Call | 285512109 |
| — | WOLFSPEED INC | 6,000,000 | $3,536 | 0.0% | $0.59 | — | NOTE 0.250% 2/1 | 977852AB8 |
| AIG | AMERICAN INTL GROUP INC | 45,200 | $3,533 | 0.0% | $68.48 | 0.0% | Put | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 22,500 | $3,521 | 0.0% | — | — | Put | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 48,000 | $3,473 | 0.0% | $89.22 | — | Call | 01609W102 |
| BP | BP PLC | 91,600 | $3,451 | 0.0% | $36.99 | — | Put | 055622104 |
| POR | PORTLAND GEN ELEC CO | 82,028 | $3,445 | 0.0% | $42.65 | -11.9% | COM NEW | 736508847 |
| CL | COLGATE PALMOLIVE CO | 38,100 | $3,431 | 0.0% | — | — | Call | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 52,400 | $3,405 | 0.0% | — | — | Call | 674599105 |
| WIT | WIPRO LTD | 591,452 | $3,401 | 0.0% | $5.65 | — | SPON ADR 1 SH | 97651M109 |
| META | META PLATFORMS INC | 7,000 | $3,399 | 0.0% | — | — | Call | 30303M102 |
| PDD | PDD HOLDINGS INC | 29,200 | $3,395 | 0.0% | — | — | Call | 722304102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,700 | $3,394 | 0.0% | — | — | Put | N6596X109 |
| — | SOUTHWESTERN ENERGY CO | 446,720 | $3,386 | 0.0% | $7.58 | — | COM | 845467109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,800 | $3,355 | 0.0% | — | — | Call | N53745100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,691 | $3,347 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| XBI | SPDR SER TR | 35,000 | $3,321 | 0.0% | $73.02 | — | Put | 78464A870 |
| — | COMPOSECURE INC | 4,734,659 | $3,314 | 0.0% | $2.39 | — | *W EXP 12/27/202 | 20459V113 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 37,994 | $3,299 | 0.0% | $70.82 | — | SPON ADR | 647581206 |
| STZ | CONSTELLATION BRANDS INC | 12,100 | $3,288 | 0.0% | $243.00 | +0.2% | Put | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 7,200 | $3,275 | 0.0% | — | — | Call | 539830109 |
| HAL | HALLIBURTON CO | 83,000 | $3,272 | 0.0% | — | — | Call | 406216101 |
| — | NUSCALE PWR CORP | 4,082,086 | $3,266 | 0.0% | $8.61 | — | *W EXP 05/02/202 | 67079K118 |
| NUE | NUCOR CORP | 16,500 | $3,265 | 0.0% | — | — | Put | 670346105 |
| ET | ENERGY TRANSFER L P | 207,200 | $3,259 | 0.0% | — | — | Call | 29273V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,213 | $3,250 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| PCG | PG&E CORP | 193,100 | $3,236 | 0.0% | $16.69 | -0.7% | Put | 69331C108 |
| BP | BP PLC | 85,400 | $3,218 | 0.0% | $36.99 | — | Call | 055622104 |
| BTI | BRITISH AMERN TOB PLC | 105,100 | $3,206 | 0.0% | — | — | Put | 110448107 |
| DKNG | DRAFTKINGS INC NEW | 70,293 | $3,192 | 0.0% | $23.04 | +76.6% | COM CL A | 26142V105 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000,000 | $3,180 | 0.0% | $5.50 | — | ADS | 55406W103 |
| — | AXONICS INC | 46,106 | $3,180 | 0.0% | $68.97 | — | COM | 05465P101 |
| JOYY | JOYY INC | 102,698 | $3,158 | 0.0% | $30.75 | — | ADS REPSTG COM A | 46591M109 |
| CACC | CREDIT ACCEP CORP MICH | 5,711 | $3,150 | 0.0% | $456.67 | +20.1% | COM | 225310101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,509 | $3,139 | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,700 | $3,136 | 0.0% | $70.61 | +18.8% | Put | G7997R103 |
| CMCSA | COMCAST CORP NEW | 72,200 | $3,130 | 0.0% | — | — | Call | 20030N101 |
| MOMO | HELLO GROUP INC | 502,512 | $3,121 | 0.0% | $6.21 | — | ADS | 423403104 |
| EOG | EOG RES INC | 24,300 | $3,107 | 0.0% | — | — | Call | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 19,800 | $3,099 | 0.0% | — | — | Call | 828806109 |
| WBD | WARNER BROS DISCOVERY INC | 352,800 | $3,080 | 0.0% | $10.20 | -5.5% | Call | 934423104 |
| LEGT/U | LEGATO MERGER CORP III | 300,000 | $3,041 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| PRU | PRUDENTIAL FINL INC | 25,800 | $3,029 | 0.0% | — | — | Put | 744320102 |
| MSOS | ADVISORSHARES TR | 300,000 | $3,003 | 0.0% | — | — | Call | 00768Y453 |
| INSM | INSMED INC | 110,400 | $2,995 | 0.0% | — | — | Call | 457669307 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $2,971 | 0.0% | $25.46 | — | Call | 531229789 |
| ONC | BEIGENE LTD | 18,954 | $2,964 | 0.0% | $160.64 | — | SPONSORED ADR | 07725L102 |
| SYK | STRYKER CORPORATION | 8,200 | $2,935 | 0.0% | $330.34 | 0.0% | Call | 863667101 |
| OKE | ONEOK INC NEW | 36,600 | $2,934 | 0.0% | — | — | Put | 682680103 |
| NOW | SERVICENOW INC | 3,800 | $2,897 | 0.0% | — | — | Call | 81762P102 |
| TWLO | TWILIO INC | 47,300 | $2,892 | 0.0% | $62.33 | +5.7% | Call | 90138F102 |
| — | INTEGER HLDGS CORP | 2,000,000 | $2,888 | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| JPM | JPMORGAN CHASE & CO | 14,400 | $2,884 | 0.0% | — | — | Put | 46625H100 |
| RUMBW | RUMBLE INC | 1,249,469 | $2,861 | 0.0% | $6.30 | — | *W EXP 09/16/202 | 78137L113 |
| SCHW | SCHWAB CHARLES CORP | 39,500 | $2,857 | 0.0% | — | — | Call | 808513105 |
| AMGN | AMGEN INC | 10,000 | $2,843 | 0.0% | — | — | Call | 031162100 |
| AMGN | AMGEN INC | 10,000 | $2,843 | 0.0% | — | — | Put | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 59,900 | $2,816 | 0.0% | $36.03 | +9.4% | Put | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,700 | $2,816 | 0.0% | — | — | Call | 874039100 |
| MET | METLIFE INC | 37,900 | $2,809 | 0.0% | — | — | Put | 59156R108 |
| WDAY | WORKDAY INC | 10,200 | $2,782 | 0.0% | $276.77 | +2.9% | Call | 98138H101 |
| BDX | BECTON DICKINSON & CO | 11,200 | $2,771 | 0.0% | $230.65 | 0.0% | Put | 075887109 |
| — | TRISTAR ACQUISITION I CORP | 250,000 | $2,740 | 0.0% | $10.11 | — | CL A ORD SHS | G9074V106 |
| NVAX | NOVAVAX INC | 569,300 | $2,721 | 0.0% | — | — | Put | 670002401 |
| MRVL | MARVELL TECHNOLOGY INC | 38,100 | $2,701 | 0.0% | $58.53 | +16.3% | Call | 573874104 |
| QRVO | QORVO INC | 23,500 | $2,699 | 0.0% | $96.55 | +14.1% | Put | 74736K101 |
| CNC | CENTENE CORP DEL | 34,300 | $2,692 | 0.0% | — | — | Call | 15135B101 |
| QRVO | QORVO INC | 23,400 | $2,687 | 0.0% | $96.55 | +14.1% | Call | 74736K101 |
| — | JUNIPER NETWORKS INC | 72,400 | $2,683 | 0.0% | — | — | Put | 48203R104 |
| PEN | PENUMBRA INC | 11,992 | $2,676 | 0.0% | $289.55 | -14.6% | COM | 70975L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,600 | $2,674 | 0.0% | $480.76 | +16.0% | Put | 883556102 |
| NUE | NUCOR CORP | 13,500 | $2,672 | 0.0% | — | — | Call | 670346105 |
| KR | KROGER CO | 46,400 | $2,651 | 0.0% | — | — | Call | 501044101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,100 | $2,634 | 0.0% | $101.46 | +34.6% | Put | 64125C109 |
| JPM | JPMORGAN CHASE & CO | 13,100 | $2,624 | 0.0% | — | — | Call | 46625H100 |
| — | DISCOVER FINL SVCS | 19,993 | $2,621 | 0.0% | $131.09 | — | COM | 254709108 |
| RDNT | RADNET INC | 53,844 | $2,620 | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| KYTX | KYVERNA THERAPEUTICS INC | 104,814 | $2,604 | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| SGML | SIGMA LITHIUM CORPORATION | 200,000 | $2,592 | 0.0% | $27.90 | -36.0% | Call | 826599102 |
| BLCO | BAUSCH PLUS LOMB CORP | 149,536 | $2,587 | 0.0% | $16.15 | -3.9% | COMMON SHARES | 071705107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 187,811 | $2,582 | 0.0% | $16.17 | 0.0% | COM | 640979100 |
| ISRG | INTUITIVE SURGICAL INC | 6,470 | $2,582 | 0.0% | $307.21 | +23.0% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 37,700 | $2,582 | 0.0% | $55.60 | +15.6% | Call | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 9,500 | $2,582 | 0.0% | $243.00 | +0.2% | Call | 21036P108 |
| AMH | AMERICAN HOMES 4 RENT | 70,011 | $2,575 | 0.0% | $36.78 | — | CL A | 02665T306 |
| KR | KROGER CO | 45,000 | $2,571 | 0.0% | — | — | Put | 501044101 |
| PSX | PHILLIPS 66 | 15,700 | $2,564 | 0.0% | — | — | Put | 718546104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,500 | $2,556 | 0.0% | $115.24 | 0.0% | Call | 00971T101 |
| MSCI | MSCI INC | 4,500 | $2,522 | 0.0% | — | — | Call | 55354G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,100 | $2,512 | 0.0% | $115.24 | 0.0% | Put | 00971T101 |
| NRG | NRG ENERGY INC | 37,051 | $2,508 | 0.0% | $48.89 | +11.2% | COM NEW | 629377508 |
| BDX | BECTON DICKINSON & CO | 10,100 | $2,499 | 0.0% | $230.65 | 0.0% | Call | 075887109 |
| PSX | PHILLIPS 66 | 15,300 | $2,499 | 0.0% | — | — | Call | 718546104 |
| STM | STMICROELECTRONICS N V | 57,700 | $2,495 | 0.0% | $43.24 | — | Call | 861012102 |
| MET | METLIFE INC | 33,600 | $2,490 | 0.0% | — | — | Call | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 5,400 | $2,456 | 0.0% | — | — | Put | 539830109 |
| — | SIRIUS XM HOLDINGS INC | 630,000 | $2,444 | 0.0% | — | — | Call | 82968B103 |
| AFRM | AFFIRM HLDGS INC | 64,733 | $2,412 | 0.0% | $39.91 | 0.0% | COM CL A | 00827B106 |
| RDY | DR REDDYS LABS LTD | 32,524 | $2,386 | 0.0% | $73.35 | — | ADR | 256135203 |
| BTI | BRITISH AMERN TOB PLC | 78,000 | $2,379 | 0.0% | — | — | Call | 110448107 |
| MAR | MARRIOTT INTL INC NEW | 9,416 | $2,376 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,500 | $2,373 | 0.0% | $70.61 | +18.8% | Call | G7997R103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 150,114 | $2,370 | 0.0% | $13.84 | 0.0% | COM | 26210V102 |
| TD | TORONTO DOMINION BK ONT | 39,200 | $2,367 | 0.0% | — | — | Call | 891160509 |
| JOBY/WS | JOBY AVIATION INC | 3,028,189 | $2,362 | 0.0% | $3.37 | — | *W EXP 08/10/202 | G65163118 |
| — | SABRE GLBL INC | 2,500,000 | $2,360 | 0.0% | $1.42 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| PRU | PRUDENTIAL FINL INC | 19,900 | $2,336 | 0.0% | — | — | Call | 744320102 |
| — | SIRIUS XM HOLDINGS INC | 599,400 | $2,326 | 0.0% | — | — | Put | 82968B103 |
| VZ | VERIZON COMMUNICATIONS INC | 55,400 | $2,325 | 0.0% | — | — | Put | 92343V104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 19,900 | $2,308 | 0.0% | $112.42 | 0.0% | COM | 450056106 |
| MELI | MERCADOLIBRE INC | 1,500 | $2,268 | 0.0% | $1417.24 | +15.5% | Put | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,900 | $2,267 | 0.0% | $480.76 | +16.0% | Call | 883556102 |
| — | CATCHA INVESTMENT CORP | 200,000 | $2,258 | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| — | GLOBAL PARTNER ACQISTN CORP | 200,000 | $2,256 | 0.0% | $9.73 | — | CL A SHS | G3934P102 |
| T | AT&T INC | 127,800 | $2,249 | 0.0% | — | — | Put | 00206R102 |
| OKE | ONEOK INC NEW | 27,800 | $2,229 | 0.0% | — | — | Call | 682680103 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $2,210 | 0.0% | $10.18 | — | CLASS A COM | G8192N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,800 | $2,198 | 0.0% | — | — | Put | 053015103 |
| JCI | JOHNSON CTLS INTL PLC | 33,363 | $2,179 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 3,000 | $2,163 | 0.0% | $533.63 | +18.3% | Put | 911363109 |
| — | LAM RESEARCH CORP | 2,200 | $2,137 | 0.0% | $971.57 | — | Put | 512807108 |
| ABT | ABBOTT LABS | 18,800 | $2,137 | 0.0% | $96.07 | +15.3% | Call | 002824100 |
| MRNA | MODERNA INC | 20,000 | $2,131 | 0.0% | — | — | Put | 60770K107 |
| — | CALLON PETE CO DEL | 59,435 | $2,125 | 0.0% | $35.76 | — | COM | 13123X508 |
| FCX | FREEPORT-MCMORAN INC | 45,200 | $2,125 | 0.0% | $36.03 | +9.4% | Call | 35671D857 |
| MELI | MERCADOLIBRE INC | 1,400 | $2,117 | 0.0% | $1417.24 | +15.5% | Call | 58733R102 |
| EOG | EOG RES INC | 16,400 | $2,097 | 0.0% | — | — | Put | 26875P101 |
| XENE | XENON PHARMACEUTICALS INC | 48,668 | $2,095 | 0.0% | $45.83 | +0.4% | COM | 98420N105 |
| — | COLOMBIER ACQUISITION CORP I | 200,000 | $2,086 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G2283U126 |
| ELV | ELEVANCE HEALTH INC | 4,021 | $2,085 | 0.0% | $452.05 | +6.6% | COM | 036752103 |
| — | EAGLE BULK SHIPPING INC | 33,344 | $2,083 | 0.0% | $62.47 | — | COM | Y2187A150 |
| ASML | ASML HOLDING N V | 2,100 | $2,038 | 0.0% | $970.47 | — | Put | N07059210 |
| — | ARISTA NETWORKS INC | 7,000 | $2,030 | 0.0% | $283.92 | — | Put | 040413106 |
| CAT | CATERPILLAR INC | 5,500 | $2,015 | 0.0% | — | — | Put | 149123101 |
| TLGYF | TLGY ACQUISITION CORPORATION | 175,000 | $1,978 | 0.0% | $10.15 | +10.3% | CLASS A ORD SHS | G8656T109 |
| VKTX | VIKING THERAPEUTICS INC | 24,100 | $1,976 | 0.0% | — | — | Put | 92686J106 |
| — | INTRA-CELLULAR THERAPIES INC | 28,500 | $1,972 | 0.0% | $69.20 | — | Put | 46116X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,200 | $1,962 | 0.0% | $195.74 | 0.0% | Put | 43300A203 |
| ROST | ROSS STORES INC | 13,360 | $1,961 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| DUK | DUKE ENERGY CORP NEW | 20,100 | $1,944 | 0.0% | — | — | Put | 26441C204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 92,700 | $1,940 | 0.0% | — | — | Call | G66721104 |
| BSX | BOSTON SCIENTIFIC CORP | 28,300 | $1,938 | 0.0% | $55.60 | +15.6% | Put | 101137107 |
| YUMC | YUM CHINA HLDGS INC | 48,400 | $1,926 | 0.0% | $47.33 | -16.6% | COM | 98850P109 |
| FXI | ISHARES TR | 80,000 | $1,926 | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| — | PIONEER NAT RES CO | 7,300 | $1,916 | 0.0% | $231.78 | — | Call | 723787107 |
| XOM | EXXON MOBIL CORP | 16,400 | $1,906 | 0.0% | — | — | Put | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 103,900 | $1,906 | 0.0% | — | — | Put | 49456B101 |
| MMM | 3M CO | 17,900 | $1,899 | 0.0% | $79.29 | 0.0% | Put | 88579Y101 |
| GOOG | ALPHABET INC | 12,400 | $1,888 | 0.0% | — | — | Put | 02079K107 |
| URI | UNITED RENTALS INC | 2,617 | $1,887 | 0.0% | $533.63 | +18.3% | COM | 911363109 |
| STNE | STONECO LTD | 112,400 | $1,867 | 0.0% | $16.61 | — | COM CL A | G85158106 |
| PCG | PG&E CORP | 111,100 | $1,862 | 0.0% | $16.69 | -0.7% | Call | 69331C108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 30,000 | $1,859 | 0.0% | — | — | Put | 25400Q105 |
| — | ARKO CORP | 3,738,597 | $1,855 | 0.0% | $9.25 | — | *W EXP 12/22/202 | 041242116 |
| GME | GAMESTOP CORP NEW | 146,800 | $1,838 | 0.0% | — | — | Call | 36467W109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 121,611 | $1,802 | 0.0% | $15.98 | -27.1% | COM | 462260100 |
| TMUS | T-MOBILE US INC | 11,000 | $1,795 | 0.0% | $143.16 | +10.5% | Put | 872590104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 414,480 | $1,766 | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,562 | $1,763 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| HSBC | HSBC HLDGS PLC | 44,716 | $1,760 | 0.0% | $39.36 | — | SPON ADR NEW | 404280406 |
| T | AT&T INC | 98,600 | $1,735 | 0.0% | — | — | Call | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 17,800 | $1,721 | 0.0% | — | — | Call | 26441C204 |
| PSTG | PURE STORAGE INC | 33,052 | $1,718 | 0.0% | $39.30 | +13.6% | CL A | 74624M102 |
| MMM | 3M CO | 16,200 | $1,718 | 0.0% | $79.29 | 0.0% | Call | 88579Y101 |
| Z | ZILLOW GROUP INC | 35,165 | $1,715 | 0.0% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| — | AP ACQUISITION CORP | 150,000 | $1,692 | 0.0% | $10.99 | — | CL A ORD SHS | G04058106 |
| SHOP | SHOPIFY INC | 21,900 | $1,690 | 0.0% | $44.00 | +79.5% | Put | 82509L107 |
| ABT | ABBOTT LABS | 14,800 | $1,682 | 0.0% | $96.07 | +15.3% | Put | 002824100 |
| SATS | ECHOSTAR CORP | 118,027 | $1,682 | 0.0% | $14.85 | -6.1% | CL A | 278768106 |
| RENEF | CARTESIAN GROWTH CORP II | 150,000 | $1,667 | 0.0% | $10.14 | +9.0% | CLASS A ORD | G19305112 |
| — | HAWAIIAN HOLDINGS INC | 124,955 | $1,666 | 0.0% | $13.47 | — | COM | 419879101 |
| URI | UNITED RENTALS INC | 2,300 | $1,659 | 0.0% | $533.63 | +18.3% | Call | 911363109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 150,000 | $1,658 | 0.0% | $9.93 | — | CL A COM | 25460L103 |
| ASBP | POWERUP ACQUISITION CORP | 150,000 | $1,652 | 0.0% | $408.28 | +7.4% | CLASS A ORDI SHS | G7207P103 |
| — | PAYONEER GLOBAL INC | 6,118,169 | $1,652 | 0.0% | $6.27 | — | *W EXP 99/99/999 | 70451X112 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 150,000 | $1,649 | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| BABA | ALIBABA GROUP HLDG LTD | 22,700 | $1,643 | 0.0% | $89.22 | — | Put | 01609W102 |
| — | GRITSTONE BIO INC | 636,300 | $1,635 | 0.0% | — | — | Put | 39868T105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,900 | $1,632 | 0.0% | — | — | Call | 92343V104 |
| TNDM | TANDEM DIABETES CARE INC | 45,958 | $1,627 | 0.0% | $22.09 | +21.3% | COM NEW | 875372203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,000 | $1,627 | 0.0% | — | — | Put | 110122108 |
| RMBS | RAMBUS INC DEL | 26,318 | $1,627 | 0.0% | $63.01 | +0.4% | COM | 750917106 |
| UBS | UBS GROUP AG | 52,800 | $1,625 | 0.0% | $26.30 | +12.3% | Call | H42097107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,720 | $1,601 | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| TSCO | TRACTOR SUPPLY CO | 6,047 | $1,583 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| WBD | WARNER BROS DISCOVERY INC | 180,675 | $1,577 | 0.0% | $10.20 | -5.5% | COM SER A | 934423104 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 3,145,717 | $1,573 | 0.0% | $6.88 | — | *W EXP 08/21/202 | G7500M120 |
| — | ARISTA NETWORKS INC | 5,400 | $1,566 | 0.0% | $283.92 | — | Call | 040413106 |
| RBLX | ROBLOX CORP | 40,800 | $1,558 | 0.0% | — | — | Call | 771049103 |
| — | LAM RESEARCH CORP | 1,600 | $1,555 | 0.0% | $971.57 | — | Call | 512807108 |
| GOOG | ALPHABET INC | 10,200 | $1,553 | 0.0% | — | — | Call | 02079K107 |
| UNP | UNION PAC CORP | 6,300 | $1,549 | 0.0% | — | — | Call | 907818108 |
| HOLX | HOLOGIC INC | 19,794 | $1,543 | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| TRIP | TRIPADVISOR INC | 55,032 | $1,529 | 0.0% | $24.28 | 0.0% | COM | 896945201 |
| DOCU | DOCUSIGN INC | 25,300 | $1,507 | 0.0% | $53.23 | +6.1% | Put | 256163106 |
| TD | TORONTO DOMINION BK ONT | 24,900 | $1,503 | 0.0% | — | — | Put | 891160509 |
| AMC | AMC ENTMT HLDGS INC | 398,400 | $1,482 | 0.0% | — | — | Call | 00165C302 |
| RELX | RELX PLC | 34,190 | $1,480 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| — | IMMATICS N.V | 541,825 | $1,463 | 0.0% | $8.75 | — | *W EXP 07/01/202 | N44445117 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,519 | $1,462 | 0.0% | $36.07 | — | COM CL A | 848574109 |
| ELV | ELEVANCE HEALTH INC | 2,800 | $1,452 | 0.0% | $452.05 | +6.6% | Put | 036752103 |
| — | INTRA-CELLULAR THERAPIES INC | 20,960 | $1,450 | 0.0% | $69.20 | — | COM | 46116X101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,000 | $1,443 | 0.0% | $36.07 | — | Call | 848574109 |
| HUM | HUMANA INC | 4,100 | $1,422 | 0.0% | $456.59 | -19.0% | Call | 444859102 |
| IP | INTERNATIONAL PAPER CO | 35,700 | $1,393 | 0.0% | — | — | Call | 460146103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,800 | $1,386 | 0.0% | $62.22 | — | Put | 03524A108 |
| PHM | PULTE GROUP INC | 10,759 | $1,298 | 0.0% | $83.60 | +26.5% | COM | 745867101 |
| JSPR | JASPER THERAPEUTICS INC | 43,945 | $1,290 | 0.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| IRBTQ | IROBOT CORP | 146,700 | $1,285 | 0.0% | — | — | Put | 462726100 |
| KO | COCA COLA CO | 20,900 | $1,279 | 0.0% | — | — | Put | 191216100 |
| BOLD | BOUNDLESS BIO INC | 89,249 | $1,272 | 0.0% | $14.25 | 0.0% | COM | 10170A100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,421 | $1,270 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| XME | SPDR SER TR | 21,000 | $1,266 | 0.0% | $60.28 | — | Put | 78464A755 |
| TWLO | TWILIO INC | 20,696 | $1,266 | 0.0% | $62.33 | +5.7% | CL A | 90138F102 |
| ANF | ABERCROMBIE & FITCH CO | 10,080 | $1,263 | 0.0% | $71.15 | +60.3% | CL A | 002896207 |
| NTRA | NATERA INC | 13,807 | $1,263 | 0.0% | $52.88 | +42.2% | COM | 632307104 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,100 | $1,251 | 0.0% | $57.48 | 0.0% | Put | 61174X109 |
| KO | COCA COLA CO | 20,300 | $1,242 | 0.0% | — | — | Call | 191216100 |
| KIE | SPDR SER TR | 23,829 | $1,241 | 0.0% | $52.07 | — | S&P INS ETF | 78464A789 |
| BBIO | BRIDGEBIO PHARMA INC | 40,000 | $1,237 | 0.0% | — | — | Put | 10806X102 |
| ETN | EATON CORP PLC | 3,944 | $1,233 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 9,278 | $1,224 | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 17,300 | $1,211 | 0.0% | — | — | Put | 609207105 |
| CAT | CATERPILLAR INC | 3,300 | $1,209 | 0.0% | — | — | Call | 149123101 |
| SHOP | SHOPIFY INC | 15,400 | $1,188 | 0.0% | $44.00 | +79.5% | Call | 82509L107 |
| LIVN | LIVANOVA PLC | 21,134 | $1,182 | 0.0% | $51.96 | 0.0% | SHS | G5509L101 |
| — | PARAMOUNT GLOBAL | 100,000 | $1,177 | 0.0% | — | — | Call | 92556H206 |
| PM | PHILIP MORRIS INTL INC | 12,800 | $1,173 | 0.0% | — | — | Put | 718172109 |
| GLD | SPDR GOLD TR | 5,700 | $1,173 | 0.0% | $182.54 | — | Call | 78463V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,000 | $1,160 | 0.0% | — | — | Put | 185899101 |
| PAGS | PAGSEGURO DIGITAL LTD | 81,200 | $1,160 | 0.0% | $13.23 | 0.0% | COM CL A | G68707101 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $1,155 | 0.0% | $792.18 | +19.4% | Call | 75886F107 |
| CURR | INFINT ACQUISITION CORP | 100,000 | $1,145 | 0.0% | $10.60 | — | CL A ORD SHS | G47862100 |
| APXIF | APX ACQUISITION CORP I | 100,000 | $1,142 | 0.0% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1,138 | 0.0% | $10.20 | +10.6% | ORD SHS CL A | G4828B100 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 2,972,949 | $1,130 | 0.0% | $6.84 | — | *W EXP 02/04/202 | 29788T111 |
| UNG | UNITED STS NAT GAS FD LP | 77,500 | $1,129 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 100,000 | $1,129 | 0.0% | $10.34 | — | CLASS A ORD SHS | G69454109 |
| TER | TERADYNE INC | 9,999 | $1,128 | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 100,000 | $1,127 | 0.0% | $10.20 | +9.0% | CLASS A ORD SHS | G4923T105 |
| — | CHENGHE ACQUISITION I CO | 100,000 | $1,123 | 0.0% | $10.28 | — | CLASS A ORD SHS | G5380L105 |
| LEGN | LEGEND BIOTECH CORP | 20,000 | $1,122 | 0.0% | $51.87 | — | Put | 52490G102 |
| HWM | HOWMET AEROSPACE INC | 16,387 | $1,121 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| IXAQF | IX ACQUISITION CORP | 100,000 | $1,120 | 0.0% | $9.75 | +14.0% | CLASS A ORD SHS | G5000D103 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $1,119 | 0.0% | $10.14 | +9.6% | CLASS A ORD SHS | G8675N109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,113 | 0.0% | $10.33 | +7.5% | CL A ORD SHS | G7308P101 |
| VEEA | PLUM ACQUISITION CORP I | 100,000 | $1,109 | 0.0% | $9.79 | +12.2% | CLASS A ORD SHS | G7134L126 |
| — | CSLM ACQUISITION CORP | 100,000 | $1,104 | 0.0% | $10.12 | — | CLASS A ORD SHS | G2365L101 |
| — | FOCUS IMPACT ACQUISITION COR | 100,000 | $1,103 | 0.0% | $10.40 | — | CLASS A COM | 34417L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,600 | $1,103 | 0.0% | $57.48 | 0.0% | Call | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 12,000 | $1,099 | 0.0% | — | — | Call | 718172109 |
| MDLZ | MONDELEZ INTL INC | 15,700 | $1,099 | 0.0% | — | — | Call | 609207105 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $1,088 | 0.0% | $10.50 | +2.9% | ORDINARY SHARES | G4619M109 |
| — | MARINUS PHARMACEUTICALS INC | 120,000 | $1,085 | 0.0% | — | — | Put | 56854Q200 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $1,083 | 0.0% | $9.75 | +10.4% | CL A ORD SHS | G1261Q107 |
| JD | JD.COM INC | 39,200 | $1,074 | 0.0% | — | — | Call | 47215P106 |
| — | ATLANTIC COASTAL AQSTN CORP | 100,000 | $1,073 | 0.0% | $10.19 | — | CLASS A COM | 04845A108 |
| LEN | LENNAR CORP | 6,200 | $1,066 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| MSCI | MSCI INC | 1,900 | $1,065 | 0.0% | — | — | Put | 55354G100 |
| — | APPLIED THERAPEUTICS INC | 153,400 | $1,043 | 0.0% | $6.80 | — | Put | 03828A101 |
| VALE | VALE S A | 85,400 | $1,041 | 0.0% | $12.19 | — | Call | 91912E105 |
| LUMN | LUMEN TECHNOLOGIES INC | 664,900 | $1,037 | 0.0% | — | — | Put | 550241103 |
| BRKR | BRUKER CORP | 10,783 | $1,013 | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| PPG | PPG INDS INC | 6,900 | $1,000 | 0.0% | — | — | Put | 693506107 |
| ADSEW | ADS TEC ENERGY PLC | 460,317 | $997 | 0.0% | $2.17 | — | *W EXP 99/99/999 | G0085J109 |
| FEZ | SPDR INDEX SHS FDS | 18,942 | $995 | 0.0% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| CNQ | CANADIAN NAT RES LTD | 13,000 | $992 | 0.0% | $29.83 | +4.5% | Put | 136385101 |
| — | VIPER ENERGY INC | 25,606 | $985 | 0.0% | $38.46 | — | CL A | 927959106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,000 | $978 | 0.0% | — | — | Call | 185899101 |
| — | TERRAN ORBITAL CORPORATION | 6,125,623 | $978 | 0.0% | $2.48 | — | *W EXP 03/25/202 | 88105P111 |
| RLX | RLX TECHNOLOGY INC | 508,127 | $976 | 0.0% | $2.28 | — | SPONSORED ADS | 74969N103 |
| SEATW | VIVID SEATS INC | 1,071,790 | $965 | 0.0% | $11.00 | — | *W EXP 10/18/202 | 92854T118 |
| — | TMT ACQUISITION CORP | 90,000 | $962 | 0.0% | $10.45 | — | SHS | G89229119 |
| — | REDWIRE CORPORATION | 2,046,475 | $962 | 0.0% | $0.38 | — | *W EXP 05/27/202 | 75776W111 |
| SO | SOUTHERN CO | 13,000 | $933 | 0.0% | — | — | Put | 842587107 |
| BUR | BURFORD CAP LTD | 58,160 | $929 | 0.0% | $14.63 | 0.0% | ORD SHS | G17977110 |
| EXPE | EXPEDIA GROUP INC | 6,614 | $911 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 516,471 | $909 | 0.0% | $7.32 | — | *W EXP 01/25/202 | 83085C115 |
| WBS | WEBSTER FINL CORP | 17,474 | $887 | 0.0% | $43.21 | +13.2% | COM | 947890109 |
| FLEX | FLEX LTD | 31,001 | $887 | 0.0% | $18.48 | +41.9% | ORD | Y2573F102 |
| TH | TARGET HOSPITALITY CORP | 81,447 | $885 | 0.0% | $13.47 | -30.3% | COM | 87615L107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,018 | $880 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| TMUS | T-MOBILE US INC | 5,300 | $865 | 0.0% | $143.16 | +10.5% | Call | 872590104 |
| FTV | FORTIVE CORP | 10,000 | $860 | 0.0% | $60.21 | 0.0% | COM | 34959J108 |
| DVN | DEVON ENERGY CORP NEW | 17,000 | $853 | 0.0% | — | — | Put | 25179M103 |
| PPG | PPG INDS INC | 5,700 | $826 | 0.0% | — | — | Call | 693506107 |
| SO | SOUTHERN CO | 11,500 | $825 | 0.0% | — | — | Call | 842587107 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,958 | $824 | 0.0% | $38.88 | -28.6% | COM | 45826J105 |
| DRI | DARDEN RESTAURANTS INC | 4,904 | $820 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| ARMK | ARAMARK | 24,758 | $805 | 0.0% | $26.91 | +9.3% | COM | 03852U106 |
| JSPR | JASPER THERAPEUTICS INC | 27,300 | $802 | 0.0% | $17.76 | 0.0% | Call | 471871202 |
| AS | AMER SPORTS INC | 49,015 | $799 | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| LNG | CHENIERE ENERGY INC | 4,900 | $790 | 0.0% | $160.78 | 0.0% | Put | 16411R208 |
| HLLY/WS | HOLLEY INC | 2,242,360 | $785 | 0.0% | $11.87 | — | *W EXP 11/30/202 | 43538H111 |
| GNRC | GENERAC HLDGS INC | 6,219 | $784 | 0.0% | $109.71 | +6.9% | COM | 368736104 |
| FHN | FIRST HORIZON CORPORATION | 50,439 | $777 | 0.0% | $19.51 | -31.0% | COM | 320517105 |
| FA | FIRST ADVANTAGE CORP NEW | 47,762 | $775 | 0.0% | $16.31 | 0.0% | COM | 31846B108 |
| TBLAW | TABOOLA.COM LTD | 1,796,134 | $772 | 0.0% | $1.89 | — | *W EXP 99/99/999 | M8744T114 |
| DVN | DEVON ENERGY CORP NEW | 15,200 | $763 | 0.0% | — | — | Call | 25179M103 |
| DPZ | DOMINOS PIZZA INC | 1,534 | $762 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| DHI | D R HORTON INC | 4,609 | $758 | 0.0% | $124.66 | +18.0% | COM | 23331A109 |
| — | AKERO THERAPEUTICS INC | 30,000 | $758 | 0.0% | $25.26 | — | Call | 00973Y108 |
| CNQ | CANADIAN NAT RES LTD | 9,800 | $748 | 0.0% | $29.83 | +4.5% | Call | 136385101 |
| ARW | ARROW ELECTRS INC | 5,757 | $745 | 0.0% | $119.35 | -1.9% | COM | 042735100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 556 | $740 | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| GUTS | FRACTYL HEALTH INC | 100,000 | $740 | 0.0% | $8.42 | 0.0% | COM | 35168W103 |
| NTES | NETEASE INC | 7,119 | $737 | 0.0% | $103.47 | — | SPONSORED ADS | 64110W102 |
| CGNX | COGNEX CORP | 17,260 | $732 | 0.0% | $37.76 | +1.5% | COM | 192422103 |
| — | UWM HOLDINGS CORPORATION | 2,445,083 | $709 | 0.0% | $0.81 | — | *W EXP 01/21/202 | 91823B117 |
| PLTK | PLAYTIKA HLDG CORP | 100,000 | $705 | 0.0% | $11.46 | -35.7% | COM | 72815L107 |
| XRAY | DENTSPLY SIRONA INC | 21,227 | $705 | 0.0% | $31.74 | +7.6% | COM | 24906P109 |
| LEGN | LEGEND BIOTECH CORP | 12,400 | $696 | 0.0% | $51.87 | — | Call | 52490G102 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 1,424,161 | $681 | 0.0% | $2.68 | — | *W EXP 99/99/999 | L18268117 |
| KMI | KINDER MORGAN INC DEL | 36,900 | $677 | 0.0% | — | — | Call | 49456B101 |
| STOK | STOKE THERAPEUTICS INC | 50,000 | $675 | 0.0% | $6.06 | 0.0% | COM | 86150R107 |
| BEAM | BEAM THERAPEUTICS INC | 20,400 | $674 | 0.0% | — | — | Put | 07373V105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,500 | $668 | 0.0% | $176.90 | +33.2% | Put | 558868105 |
| SNY | SANOFI | 13,700 | $666 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| WHR | WHIRLPOOL CORP | 5,469 | $654 | 0.0% | $116.51 | -4.3% | COM | 963320106 |
| LNG | CHENIERE ENERGY INC | 4,000 | $645 | 0.0% | $160.78 | 0.0% | Call | 16411R208 |
| VAL/WS | VALARIS LTD | 48,328 | $643 | 0.0% | $14.57 | — | *W EXP 04/29/202 | G9460G119 |
| UAL | UNITED AIRLS HLDGS INC | 13,127 | $629 | 0.0% | $42.11 | +1.8% | COM | 910047109 |
| PWR | QUANTA SVCS INC | 2,399 | $623 | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| HST | HOST HOTELS & RESORTS INC | 30,003 | $620 | 0.0% | $18.07 | 0.0% | COM | 44107P104 |
| GCMGW | GCM GROSVENOR INC | 1,267,109 | $608 | 0.0% | $11.52 | — | *W EXP 11/17/202 | 36831E116 |
| FISV | FISERV INC | 3,800 | $607 | 0.0% | $145.64 | 0.0% | Put | 337738108 |
| FISV | FISERV INC | 3,799 | $607 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| GWW | GRAINGER W W INC | 592 | $602 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| CGON | CG ONCOLOGY INC | 13,616 | $598 | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 57,598 | $589 | 0.0% | $10.23 | — | SPONSORED ADS | 606822104 |
| IP | INTERNATIONAL PAPER CO | 14,900 | $581 | 0.0% | — | — | Put | 460146103 |
| ASML | ASML HOLDING N V | 594 | $576 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| GRABW | GRAB HOLDINGS LIMITED | 2,832,478 | $574 | 0.0% | $1.91 | — | *W EXP 99/99/999 | G4124C117 |
| MHK | MOHAWK INDS INC | 4,326 | $566 | 0.0% | $87.55 | +28.3% | COM | 608190104 |
| IVZ | INVESCO LTD | 34,112 | $566 | 0.0% | $13.06 | +13.3% | SHS | G491BT108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,289 | $562 | 0.0% | $34.56 | +1.3% | SHS | G8060N102 |
| VST | VISTRA CORP | 8,000 | $557 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 2,226,837 | $557 | 0.0% | $6.35 | — | *W EXP 07/29/202 | 337655112 |
| RL | RALPH LAUREN CORP | 2,957 | $555 | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| MGX | METAGENOMI INC | 52,058 | $549 | 0.0% | $11.50 | 0.0% | COM | 59102M104 |
| FFIV | F5 INC | 2,895 | $549 | 0.0% | $184.50 | 0.0% | COM | 315616102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,987 | $549 | 0.0% | $171.37 | +5.9% | COM | 12503M108 |
| SN | SHARKNINJA INC | 8,740 | $544 | 0.0% | $45.75 | +15.6% | COM SHS | G8068L108 |
| CDW | CDW CORP | 2,128 | $544 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| VCEL | VERICEL CORP | 10,460 | $544 | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| OSCR | OSCAR HEALTH INC | 36,546 | $543 | 0.0% | $13.70 | 0.0% | CL A | 687793109 |
| HR | HEALTHCARE RLTY TR | 38,082 | $539 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| FAST | FASTENAL CO | 6,841 | $528 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| BKD | BROOKDALE SR LIVING INC | 79,115 | $523 | 0.0% | $5.83 | 0.0% | COM | 112463104 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $521 | 0.0% | $10.17 | +1.8% | CLASS A | G4375F108 |
| — | INTUITIVE MACHINES INC | 297,301 | $520 | 0.0% | $10.80 | — | *W EXP 99/99/999 | 46125A118 |
| GGROW | GOGORO INC | 4,834,590 | $519 | 0.0% | $3.38 | — | *W EXP 99/99/999 | G9491K113 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,000 | $509 | 0.0% | $29.28 | +37.1% | COM | G31249108 |
| PCAR | PACCAR INC | 4,104 | $508 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| SEE | SEALED AIR CORP NEW | 13,381 | $498 | 0.0% | $31.19 | +10.0% | COM | 81211K100 |
| — | NEW YORK CMNTY BANCORP INC | 148,300 | $478 | 0.0% | — | — | Call | 649445103 |
| — | ADTHEORENT HOLDING COMPANY | 3,397,007 | $476 | 0.0% | $6.53 | — | *W EXP 12/26/202 | 00739D117 |
| RSG | REPUBLIC SVCS INC | 2,474 | $474 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| VALE | VALE S A | 38,700 | $472 | 0.0% | $12.19 | — | Put | 91912E105 |
| ATEC | ALPHATEC HLDGS INC | 33,798 | $466 | 0.0% | $13.74 | +8.0% | COM NEW | 02081G201 |
| ARBEW | ARBE ROBOTICS LTD | 2,699,390 | $465 | 0.0% | $7.12 | — | *W EXP 99/99/999 | M1R95N118 |
| HRB | BLOCK H & R INC | 9,448 | $464 | 0.0% | $42.95 | +4.7% | COM | 093671105 |
| EVGOW | EVGO INC | 2,416,735 | $457 | 0.0% | $8.30 | — | *W EXP 07/01/202 | 30052F118 |
| OABIW | OMNIAB INC | 644,600 | $453 | 0.0% | $1.84 | — | *W EXP 99/99/999 | 68218J111 |
| ACHR/WS | ARCHER AVIATION INC | 618,078 | $445 | 0.0% | $1.02 | — | *W EXP 09/16/202 | 03945R110 |
| — | AKERO THERAPEUTICS INC | 17,600 | $445 | 0.0% | $25.26 | — | COM | 00973Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 720 | $442 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| MAS | MASCO CORP | 5,531 | $436 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| STM | STMICROELECTRONICS N V | 9,920 | $429 | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| WBXWF | WALLBOX NV | 2,143,607 | $429 | 0.0% | $10.16 | — | *W EXP 10/01/202 | N94209116 |
| SITM | SITIME CORP | 4,518 | $421 | 0.0% | $113.22 | -7.1% | COM | 82982T106 |
| SYRE | SPYRE THERAPEUTICS INC | 11,093 | $421 | 0.0% | $28.97 | 0.0% | COM NEW | 00773J202 |
| IBRX | IMMUNITYBIO INC | 77,800 | $418 | 0.0% | — | — | Put | 45256X103 |
| — | LABORATORY CORP AMER HLDGS | 1,907 | $417 | 0.0% | $218.46 | — | COM NEW | 50540R409 |
| AQN | ALGONQUIN PWR UTILS CORP | 65,437 | $414 | 0.0% | $5.56 | 0.0% | COM | 015857105 |
| DQ | DAQO NEW ENERGY CORP | 14,487 | $408 | 0.0% | $46.17 | — | SPNSRD ADS NEW | 23703Q203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,700 | $407 | 0.0% | $62.22 | — | Call | 03524A108 |
| IBIT | ISHARES BITCOIN TR | 10,000 | $405 | 0.0% | $40.47 | — | SHS | 46438F101 |
| BITO | PROSHARES TR | 12,500 | $404 | 0.0% | — | — | Call | 74347G440 |
| INTU | INTUIT | 618 | $402 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| TLT | ISHARES TR | 4,245 | $402 | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,500 | $401 | 0.0% | $176.90 | +33.2% | Call | 558868105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,634 | $400 | 0.0% | $98.61 | -26.8% | COM | 83417M104 |
| RVMDW | REVOLUTION MEDICINES INC | 2,185,658 | $399 | 0.0% | $0.18 | — | *W EXP 12/17/202 | 76155X118 |
| COIN | COINBASE GLOBAL INC | 1,500 | $398 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| NPWR/WS | NET POWER INC | 136,906 | $397 | 0.0% | $2.90 | — | *W EXP 06/08/202 | 64107A113 |
| INSM | INSMED INC | 13,800 | $374 | 0.0% | — | — | Put | 457669307 |
| REPL | REPLIMUNE GROUP INC | 45,300 | $370 | 0.0% | $11.59 | -29.3% | Call | 76029N106 |
| LNWO | LIGHT & WONDER INC | 3,607 | $368 | 0.0% | $80.25 | +12.5% | COM | 80874P109 |
| — | AEON BIOPHARMA INC | 249,999 | $362 | 0.0% | $0.15 | — | *W EXP 07/21/202 | 00791X118 |
| CYTK | CYTOKINETICS INC | 5,000 | $351 | 0.0% | — | — | Put | 23282W605 |
| GLPG | GALAPAGOS NV | 10,768 | $347 | 0.0% | $38.64 | — | SPON ADR | 36315X101 |
| RBOTW | VICARIOUS SURGICAL INC | 3,913,105 | $342 | 0.0% | $5.37 | — | *W EXP 09/17/202 | 92561V117 |
| CEG | CONSTELLATION ENERGY CORP | 1,830 | $338 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| RGTIW | RIGETTI COMPUTING INC | 1,379,733 | $338 | 0.0% | $3.57 | — | *W EXP 99/99/999 | 76655K111 |
| — | SCILEX HOLDING CO | 210,033 | $334 | 0.0% | $1.94 | — | COM | 80880W106 |
| — | INHIBRX INC | 9,458 | $331 | 0.0% | $11.34 | — | COM | 45720L107 |
| IR | INGERSOLL RAND INC | 3,429 | $326 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,624,856 | $325 | 0.0% | $5.66 | — | *W EXP 99/99/999 | 68236X118 |
| PVH | PVH CORPORATION | 2,296 | $323 | 0.0% | $127.58 | 0.0% | COM | 693656100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,283 | $321 | 0.0% | $62.22 | — | SPONSORED ADR | 03524A108 |
| — | ITEOS THERAPEUTICS INC | 22,972 | $313 | 0.0% | $13.64 | — | COM | 46565G104 |
| RSVRW | RESERVOIR MEDIA INC | 256,083 | $310 | 0.0% | $6.03 | — | *W EXP 08/26/202 | 76119X113 |
| NVT | NVENT ELECTRIC PLC | 4,072 | $307 | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| FTI | TECHNIPFMC PLC | 12,117 | $304 | 0.0% | $18.29 | +13.5% | COM | G87110105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,728 | $302 | 0.0% | $37.85 | +4.0% | COM SER C | 047726302 |
| ULTA | ULTA BEAUTY INC | 575 | $301 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| NVR | NVR INC | 37 | $300 | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| FLUT | FLUTTER ENTMT PLC | 1,500 | $296 | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| NNOX | NANO X IMAGING LTD | 30,000 | $293 | 0.0% | — | — | Put | M70700105 |
| SLNO | SOLENO THERAPEUTICS INC | 6,830 | $292 | 0.0% | $45.23 | 0.0% | COM | 834203309 |
| SNOW | SNOWFLAKE INC | 1,800 | $291 | 0.0% | $169.08 | +14.7% | Call | 833445109 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 1,147,910 | $287 | 0.0% | $0.28 | — | *W EXP 09/14/202 | 03214Q116 |
| XME | SPDR SER TR | 4,700 | $283 | 0.0% | $60.28 | — | Call | 78464A755 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,147 | $282 | 0.0% | $14.75 | — | COM SHS | 398182303 |
| PHIN | PHINIA INC | 7,301 | $281 | 0.0% | $31.24 | 0.0% | COMMON STOCK | 71880K101 |
| — | HYZON MOTORS INC | 3,504,574 | $280 | 0.0% | $2.00 | — | *W EXP 10/02/202 | 44951Y110 |
| DBD | DIEBOLD NIXDORF INC | 7,783 | $268 | 0.0% | $32.11 | 0.0% | COM SHS | 253651202 |
| — | ADVANTAGE SOLUTIONS INC | 1,996,923 | $260 | 0.0% | $2.84 | — | *W EXP 10/28/202 | 00791N110 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100,000 | $258 | 0.0% | $3.65 | -29.1% | Call | 03879J100 |
| MRCY | MERCURY SYS INC | 8,600 | $254 | 0.0% | $30.13 | 0.0% | COM | 589378108 |
| VYX | NCR VOYIX CORPORATION | 19,986 | $252 | 0.0% | $14.40 | 0.0% | COM | 62886E108 |
| CLVT | CLARIVATE PLC | 33,804 | $251 | 0.0% | $7.39 | +13.0% | ORD SHS | G21810109 |
| — | CAMBRIDGE BANCORP | 3,596 | $245 | 0.0% | $62.29 | — | COM | 132152109 |
| KROS | KEROS THERAPEUTICS INC | 3,671 | $243 | 0.0% | $59.30 | 0.0% | COM | 492327101 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,211,937 | $242 | 0.0% | $0.48 | — | *W EXP 01/24/202 | 96812F110 |
| NVCR | NOVOCURE LTD | 15,374 | $240 | 0.0% | $14.71 | 0.0% | ORD SHS | G6674U108 |
| MOD | MODINE MFG CO | 2,500 | $238 | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| BTMWW | BITCOIN DEPOT INC | 2,501,266 | $237 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $235 | 0.0% | $10.18 | — | *W EXP 06/28/202 | G8192N111 |
| TAL | TAL EDUCATION GROUP | 20,593 | $234 | 0.0% | $9.11 | — | SPONSORED ADS | 874080104 |
| LVRWF | LAVORO LTD | 453,051 | $233 | 0.0% | $0.75 | — | *W EXP 02/27/202 | G5391L110 |
| URBN | URBAN OUTFITTERS INC | 5,367 | $233 | 0.0% | $41.01 | 0.0% | COM | 917047102 |
| CTAS | CINTAS CORP | 338 | $232 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,145 | $229 | 0.0% | $18.20 | -59.0% | COM | 03969K108 |
| SLM | SLM CORP | 10,455 | $228 | 0.0% | $19.94 | 0.0% | COM | 78442P106 |
| SIG | SIGNET JEWELERS LIMITED | 2,263 | $226 | 0.0% | $97.58 | 0.0% | SHS | G81276100 |
| BLND | BLEND LABS INC | 69,547 | $226 | 0.0% | $2.70 | 0.0% | CL A | 09352U108 |
| — | INDIVIOR PLC | 10,489 | $225 | 0.0% | $21.42 | — | ORD | G4766E116 |
| SES/WS | SES AI CORPORATION | 2,804,325 | $224 | 0.0% | $5.97 | — | *W EXP 12/10/202 | 78397Q117 |
| DNTH | DIANTHUS THERAPEUTICS INC | 7,478 | $224 | 0.0% | $21.73 | 0.0% | COM | 252828108 |
| — | SABLE OFFSHORE CORP | 86,835 | $224 | 0.0% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| — | WHOLE EARTH BRANDS INC | 4,335,417 | $223 | 0.0% | $1.56 | — | *W EXP 06/25/202 | 96684W126 |
| — | PHOENIX MTR INC | 276,571 | $221 | 0.0% | $1.05 | — | COM NEW | 71910P203 |
| LVWR/WS | LIVEWIRE GROUP INC | 885,345 | $220 | 0.0% | $6.99 | — | *W EXP 09/26/202 | 53838J113 |
| MNSO | MINISO GROUP HLDG LTD | 10,700 | $219 | 0.0% | $20.50 | — | SPONSORED ADS | 66981J102 |
| LOTWW | LOTUS TECHNOLOGY INC | 460,179 | $219 | 0.0% | $0.47 | — | *W EXP 02/21/202 | 54572F119 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 2,365,816 | $213 | 0.0% | $0.99 | — | *W EXP 09/16/202 | 37611X118 |
| LU | LUFAX HOLDING LTD | 50,149 | $212 | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,546,924 | $210 | 0.0% | $6.77 | — | *W EXP 11/19/202 | 744413113 |
| VRSK | VERISK ANALYTICS INC | 891 | $210 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| HCM | HUTCHMED CHINA LTD | 12,473 | $210 | 0.0% | $18.11 | — | SPONSORED ADS | 44842L103 |
| PDYNW | PALLADYNE AI CORP | 4,021,795 | $207 | 0.0% | $7.60 | — | *W EXP 09/24/202 | 80359A114 |
| EME | EMCOR GROUP INC | 591 | $207 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| ED | CONSOLIDATED EDISON INC | 2,274 | $207 | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,379,341 | $202 | 0.0% | $2.82 | — | *W EXP 03/12/202 | 00835Q111 |
| ABNB | AIRBNB INC | 1,218 | $201 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| — | NUVEI CORPORATION | 6,281 | $199 | 0.0% | $31.63 | — | SUB VTG SHS | 67079A102 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,613 | $197 | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 67,900 | $193 | 0.0% | — | — | Put | 03237H101 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 350,000 | $193 | 0.0% | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| — | APPLIED THERAPEUTICS INC | 28,013 | $190 | 0.0% | $6.80 | — | COM | 03828A101 |
| REGN | REGENERON PHARMACEUTICALS | 197 | $190 | 0.0% | $792.18 | +19.4% | COM | 75886F107 |
| SLNWF | SELINA HOSPITALITY PLC | 24,500,676 | $189 | 0.0% | $0.04 | — | *W EXP 10/27/202 | G8059B119 |
| XLB | SELECT SECTOR SPDR TR | 2,014 | $187 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,521 | $186 | 0.0% | $12.71 | 0.0% | COM | 419870100 |
| CHWY | CHEWY INC | 11,624 | $185 | 0.0% | $19.72 | -8.9% | CL A | 16679L109 |
| WB | WEIBO CORP | 20,274 | $184 | 0.0% | $9.09 | — | SPONSORED ADR | 948596101 |
| — | RAPT THERAPEUTICS INC | 20,000 | $180 | 0.0% | $8.98 | — | COM | 75382E109 |
| — | MONEYLION INC | 2,493 | $178 | 0.0% | $71.32 | — | CL A | 60938K304 |
| IWO | ISHARES TR | 643 | $174 | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| — | TH INTERNATIONAL LIMITED | 150,929 | $174 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 59,800 | $170 | 0.0% | — | — | Call | 03237H101 |
| NNAVW | NEXTNAV INC | 80,343 | $169 | 0.0% | $8.27 | — | *W EXP 99/99/999 | 65345N114 |
| SMXT | SOLARMAX TECHNOLOGY INC | 18,284 | $167 | 0.0% | $7.32 | 0.0% | COM SHS | 83419H103 |
| FULC | FULCRUM THERAPEUTICS INC | 17,539 | $166 | 0.0% | $8.93 | 0.0% | COM | 359616109 |
| — | DIVERSIFIED ENERGY COMPANY P | 13,551 | $163 | 0.0% | $12.03 | — | SHS NEW | G2891G204 |
| ROIV | ROIVANT SCIENCES LTD | 15,200 | $160 | 0.0% | $10.78 | 0.0% | Call | G76279101 |
| CCCC | C4 THERAPEUTICS INC | 19,563 | $160 | 0.0% | $7.75 | 0.0% | COM STK | 12529R107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 60,000 | $155 | 0.0% | $3.65 | -29.1% | COM | 03879J100 |
| — | MIND MEDICINE MINDMED INC | 16,374 | $154 | 0.0% | $9.40 | — | COM NEW | 60255C885 |
| — | CATALENT INC | 2,701 | $152 | 0.0% | $56.45 | — | COM | 148806102 |
| LILWF | LILIUM N V | 1,702,687 | $147 | 0.0% | $2.54 | — | *W EXP 09/14/202 | N52586117 |
| BFLYW | BUTTERFLY NETWORK INC | 3,188,004 | $144 | 0.0% | $4.75 | — | *W EXP 02/12/202 | 124155110 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,267 | $142 | 0.0% | $16.85 | 0.0% | COM | 03823U102 |
| — | PERSPECTIVE THERAPEUTICS INC | 115,488 | $137 | 0.0% | $1.19 | — | COM | 46489V104 |
| — | QURATE RETAIL INC | 110,978 | $137 | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| GETY | GETTY IMAGES HOLDINGS INC | 32,683 | $136 | 0.0% | $4.63 | 0.0% | CL A COM | 374275105 |
| SLDPW | SOLID POWER INC | 650,228 | $132 | 0.0% | $6.00 | — | *W EXP 12/08/202 | 83422N113 |
| SSTPW | SYSTEM1 INC | 902,720 | $131 | 0.0% | $8.56 | — | *W EXP 99/99/999 | 87200P117 |
| HNST | HONEST CO INC | 31,313 | $127 | 0.0% | $3.37 | 0.0% | COM | 438333106 |
| PRCH | PORCH GROUP INC | 29,388 | $127 | 0.0% | $2.98 | 0.0% | COM | 733245104 |
| MVSTW | MICROVAST HOLDINGS INC | 1,181,416 | $126 | 0.0% | $3.19 | — | *W EXP 04/01/202 | 59516C114 |
| URG | UR-ENERGY INC | 78,694 | $126 | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| BZFDW | BUZZFEED INC | 2,807,585 | $126 | 0.0% | $3.79 | — | *W EXP 12/03/202 | 12430A110 |
| PSEWF | PAYSAFE LIMITED | 3,897,840 | $123 | 0.0% | $0.38 | — | *W EXP 03/30/202 | G6964L115 |
| ABSI | ABSCI CORPORATION | 21,494 | $122 | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| UP | WHEELS UP EXPERIENCE INC | 42,039 | $121 | 0.0% | $3.29 | 0.0% | COM CL A | 96328L205 |
| EVEX/WS | EVE HLDG INC | 217,200 | $116 | 0.0% | $6.20 | — | *W EXP 05/09/202 | 29970N112 |
| ARQQW | ARQIT QUANTUM INC | 542,846 | $114 | 0.0% | $4.48 | — | *W EXP 09/03/202 | G0567U119 |
| TALK | TALKSPACE INC | 31,637 | $113 | 0.0% | $2.72 | 0.0% | COM | 87427V103 |
| OPFI/WS | OPPFI INC | 1,391,847 | $111 | 0.0% | $3.36 | — | *W EXP 07/20/202 | 68386H111 |
| TNGX | TANGO THERAPEUTICS INC | 14,000 | $111 | 0.0% | $10.36 | +3.4% | COM | 87583X109 |
| SRTAW | BLADE AIR MOBILITY INC | 1,031,348 | $108 | 0.0% | $5.30 | — | *W EXP 05/07/202 | 092667112 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,353,603 | $103 | 0.0% | $4.86 | — | *W EXP 09/09/202 | 09263B116 |
| XME | SPDR SER TR | 1,697 | $102 | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| — | VOR BIOPHARMA INC | 40,897 | $97 | 0.0% | $5.73 | — | COM | 929033108 |
| VLDXW | VELO3D INC | 1,984,280 | $96 | 0.0% | $5.98 | — | *W EXP 09/29/202 | 92259N112 |
| NCMI | NATIONAL CINEMEDIA INC | 18,684 | $96 | 0.0% | $4.26 | 0.0% | COM NEW | 635309206 |
| — | BLUE WORLD ACQUISITION CORP | 325,000 | $94 | 0.0% | $0.08 | — | RIGHT 08/29/2029 | G1263E110 |
| TSHA | TAYSHA GENE THERAPIES INC | 32,485 | $93 | 0.0% | $2.08 | 0.0% | COM SHS | 877619106 |
| IVVD | INVIVYD INC | 20,965 | $93 | 0.0% | $4.13 | 0.0% | COM | 00534A102 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,905,166 | $93 | 0.0% | $8.85 | — | *W EXP 08/04/202 | L02235114 |
| LOT | LOTUS TECHNOLOGY INC | 13,367 | $91 | 0.0% | $6.82 | — | SPONSORED ADR | 54572F101 |
| ORN | ORION GROUP HLDGS INC | 11,079 | $91 | 0.0% | $6.49 | 0.0% | COM | 68628V308 |
| AISPW | AIRSHIP AI HLDGS INC | 200,000 | $91 | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,931 | $90 | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| EVTWF | VERTICAL AEROSPACE LTD | 1,112,477 | $89 | 0.0% | $3.39 | — | *W EXP 12/16/202 | G9471C115 |
| MFIN | MEDALLION FINL CORP | 11,245 | $89 | 0.0% | $8.16 | 0.0% | COM | 583928106 |
| MCW | MISTER CAR WASH INC | 11,429 | $89 | 0.0% | $8.23 | 0.0% | COM | 60646V105 |
| PRCWF | PROCAPS GROUP SA | 1,059,854 | $87 | 0.0% | $8.50 | — | *W EXP 09/29/202 | L7756P110 |
| REAL | THE REALREAL INC | 21,654 | $85 | 0.0% | $2.38 | 0.0% | COM | 88339P101 |
| WGSWW | GENEDX HOLDINGS CORP | 1,532,805 | $84 | 0.0% | $3.11 | — | *W EXP 07/22/202 | 81663L119 |
| — | D-WAVE QUANTUM INC | 350,000 | $84 | 0.0% | $7.87 | — | *W EXP 08/05/202 | 26740W117 |
| AKBA | AKEBIA THERAPEUTICS INC | 44,678 | $82 | 0.0% | $1.60 | 0.0% | COM | 00972D105 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 300,000 | $82 | 0.0% | $1.65 | — | *W EXP 09/24/202 | G3142E121 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 319,499 | $81 | 0.0% | $0.73 | — | *W EXP 08/01/203 | 02008G110 |
| FISV | FISERV INC | 500 | $80 | 0.0% | $145.64 | 0.0% | Call | 337738108 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,207 | $78 | 0.0% | $9.41 | -34.5% | COM | 142038108 |
| BKKT/WS | BAKKT HOLDINGS INC | 584,399 | $77 | 0.0% | $0.46 | — | *W EXP 10/25/202 | 05759B115 |
| PGEN | PRECIGEN INC | 53,230 | $77 | 0.0% | $1.43 | +0.7% | COM | 74017N105 |
| — | AEON BIOPHARMA INC | 6,608 | $77 | 0.0% | $11.60 | — | CL A | 00791X100 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $76 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| SATLW | SATELLOGIC INC | 722,764 | $76 | 0.0% | $4.17 | — | *W EXP 01/25/202 | G7823S119 |
| LSBWF | YS BIOPHARMA CO LTD | 1,052,461 | $75 | 0.0% | $1.60 | — | *W EXP 03/15/202 | G9845F117 |
| — | WAG GROUP CO | 500,000 | $75 | 0.0% | $2.05 | — | *W EXP 07/30/202 | 93042P117 |
| JD | JD.COM INC | 2,700 | $74 | 0.0% | — | — | Put | 47215P106 |
| BARKW | BARK INC | 2,396,323 | $73 | 0.0% | $1.36 | — | *W EXP 05/01/202 | 68622E112 |
| LFLYW | LEAFLY HOLDINGS INC | 2,329,972 | $72 | 0.0% | $6.64 | — | *W EXP 02/04/202 | 52178J113 |
| UHGWW | UNITED HOMES GROUP INC | 73,510 | $72 | 0.0% | $20.80 | — | *W EXP 03/30/202 | 91060H116 |
| — | CSLM ACQUISITION CORP | 400,000 | $72 | 0.0% | $0.07 | — | RIGHT 07/01/2023 | G2365L127 |
| VALE | VALE S A | 5,901 | $72 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 3,158,425 | $70 | 0.0% | $2.48 | — | *W EXP 02/03/202 | 00788A113 |
| DAVE | DAVE INC | 1,893 | $70 | 0.0% | $23.04 | 0.0% | CLASS A COM NEW | 23834J201 |
| CRDF | CARDIFF ONCOLOGY INC | 13,101 | $70 | 0.0% | $2.66 | 0.0% | COM | 14147L108 |
| — | FUTURE HEALTH ESG CORP | 990,000 | $69 | 0.0% | $10.10 | — | *W EXP 99/99/999 | 36118W110 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,384,445 | $69 | 0.0% | $5.30 | — | *W EXP 01/14/202 | G5380J118 |
| GOSS | GOSSAMER BIO INC | 58,445 | $69 | 0.0% | $1.10 | 0.0% | COM | 38341P102 |
| NNBR | NN INC | 14,297 | $68 | 0.0% | $4.59 | 0.0% | COM | 629337106 |
| — | TRISTAR ACQUISITION I CORP | 975,000 | $68 | 0.0% | $10.11 | — | *W EXP 99/99/999 | G9074V114 |
| MAPSW | WM TECHNOLOGY INC | 1,018,689 | $66 | 0.0% | $1.14 | — | *W EXP 06/16/202 | 92971A117 |
| FSP | FRANKLIN STR PPTYS CORP | 28,707 | $65 | 0.0% | $2.27 | — | COM | 35471R106 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,110,083 | $63 | 0.0% | $2.85 | — | *W EXP 04/08/202 | 31738L115 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,330 | $63 | 0.0% | $2.43 | 0.0% | COM | 29664W105 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 250,000 | $62 | 0.0% | $10.21 | — | *W EXP 09/30/202 | 06690B115 |
| UBS | UBS GROUP AG | 2,000 | $62 | 0.0% | $26.30 | +12.3% | SHS | H42097107 |
| — | G1 THERAPEUTICS INC | 14,216 | $61 | 0.0% | $4.32 | — | COM | 3621LQ109 |
| — | MARKFORGED HOLDING CORPORATI | 1,127,219 | $61 | 0.0% | $1.11 | — | *W EXP 07/14/202 | 57064N110 |
| AXTI | AXT INC | 13,223 | $61 | 0.0% | $3.40 | 0.0% | COM | 00246W103 |
| SACH | SACHEM CAP CORP | 13,467 | $60 | 0.0% | $4.46 | — | COM | 78590A109 |
| TLS | TELOS CORP MD | 14,342 | $60 | 0.0% | $3.96 | 0.0% | COM | 87969B101 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,971,734 | $59 | 0.0% | $5.62 | — | *W EXP 05/06/202 | 536221112 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,006 | $58 | 0.0% | $5.38 | 0.0% | COM | 74587V107 |
| OUSTZ | OUSTER INC | 684,305 | $56 | 0.0% | $3.75 | — | *W EXP 03/11/202 | 68989M111 |
| KOPN | KOPIN CORP | 31,361 | $56 | 0.0% | $2.22 | 0.0% | COM | 500600101 |
| VXRT | VAXART INC | 43,081 | $56 | 0.0% | $1.05 | 0.0% | COM NEW | 92243A200 |
| DAVEW | DAVE INC | 984,435 | $54 | 0.0% | $0.20 | — | *W EXP 01/05/202 | 23834J110 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 846,858 | $54 | 0.0% | $2.85 | — | *W EXP 09/30/202 | M9607U107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,361 | $53 | 0.0% | $4.03 | 0.0% | COM | 09203E105 |
| GOEWQ | CANOO INC | 559,496 | $52 | 0.0% | $3.20 | — | *W EXP 12/21/202 | 13803R110 |
| LZM/WS | LIFEZONE METALS LIMITED | 80,000 | $52 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| — | MARIADB PLC | 568,376 | $51 | 0.0% | $3.99 | — | *W EXP 12/16/202 | G5920M118 |
| — | VINCERX PHARMA INC | 10,000 | $51 | 0.0% | $3.50 | — | COM NEW | 92731L106 |
| — | LAM RESEARCH CORP | 51 | $50 | 0.0% | $971.57 | — | COM | 512807108 |
| REKR | REKOR SYSTEMS INC | 21,443 | $49 | 0.0% | $2.76 | 0.0% | COM | 759419104 |
| ALTO | ALTO INGREDIENTS INC | 22,372 | $49 | 0.0% | $2.11 | 0.0% | COM | 021513106 |
| — | INNOVID CORP | 1,074,838 | $48 | 0.0% | $3.04 | — | *W EXP 11/30/202 | 457679116 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,503 | $47 | 0.0% | $3.77 | 0.0% | COM | 00509G209 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 450,000 | $45 | 0.0% | $10.11 | — | *W EXP 05/31/202 | 45827K119 |
| — | PIXELWORKS INC | 16,926 | $44 | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| STXS | STEREOTAXIS INC | 16,498 | $43 | 0.0% | $2.38 | 0.0% | COM NEW | 85916J409 |
| ASPI | ASP ISOTOPES INC | 10,322 | $43 | 0.0% | $3.08 | 0.0% | COM | 00218A105 |
| — | GLYCOMIMETICS INC | 14,102 | $42 | 0.0% | $3.00 | — | COM | 38000Q102 |
| — | SHARECARE INC | 2,309,218 | $42 | 0.0% | $1.58 | — | *W EXP 07/01/202 | 81948W112 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $42 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| — | LIVEONE INC | 21,376 | $42 | 0.0% | $1.95 | — | COM | 53814X102 |
| CRML | CRITICAL METALS CORP | 3,633 | $40 | 0.0% | $10.89 | 0.0% | PUBCO ORD SHS | G2662B103 |
| CTMX | CYTOMX THERAPEUTICS INC | 18,246 | $40 | 0.0% | $1.85 | 0.0% | COM | 23284F105 |
| WALDW | WALDENCAST PLC | 70,984 | $40 | 0.0% | $0.56 | — | *W EXP 07/27/202 | G9503X111 |
| MRNOW | MURANO GLOBAL INVTS PLC | 375,000 | $39 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| LNG | CHENIERE ENERGY INC | 234 | $38 | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| PLUG | PLUG POWER INC | 10,558 | $36 | 0.0% | $5.24 | -29.1% | COM NEW | 72919P202 |
| — | AIB ACQUISITION CORPORATION | 250,000 | $36 | 0.0% | $0.12 | — | RIGHT 10/31/2028 | G0R45S117 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,000 | $36 | 0.0% | $0.71 | — | *W EXP 03/16/202 | 306121112 |
| GWH/WS | ESS TECH INC | 451,284 | $34 | 0.0% | $2.34 | — | *W EXP 10/08/202 | 26916J114 |
| — | BLUE WORLD ACQUISITION CORP | 162,500 | $34 | 0.0% | $10.20 | — | *W EXP 01/10/202 | G1263E136 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 98,967 | $33 | 0.0% | $2.70 | — | *W EXP 12/08/202 | 08975B117 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $33 | 0.0% | $10.30 | — | *W EXP 12/31/202 | G3218G117 |
| QBTS | D-WAVE QUANTUM INC | 15,784 | $32 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| — | MONEYLION INC | 351,000 | $32 | 0.0% | $0.26 | — | *W EXP 09/22/202 | 60938K114 |
| — | INSIGHT ACQUISITION CORP | 1,188,000 | $31 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| IXQWF | IX ACQUISITION CORP | 990,000 | $30 | 0.0% | $9.70 | — | *W EXP 07/31/202 | G5000D111 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 87,500 | $30 | 0.0% | $0.17 | — | *W EXP 09/20/202 | 028719110 |
| HUMAW | HUMACYTE INC | 49,279 | $30 | 0.0% | $11.61 | — | *W EXP 08/27/202 | 44486Q111 |
| ANGHW | ANGHAMI INC | 427,629 | $29 | 0.0% | $8.14 | — | *W EXP 02/03/202 | G0369L119 |
| GDEVW | GDEV INC | 410,002 | $29 | 0.0% | $6.64 | — | *W EXP 99/99/999 | G6529J118 |
| DRTSW | ALPHA TAU MEDICAL LTD | 112,986 | $28 | 0.0% | $8.35 | — | *W EXP 99/99/999 | M0740A116 |
| — | AKERO THERAPEUTICS INC | 1,100 | $28 | 0.0% | $25.26 | — | Put | 00973Y108 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $28 | 0.0% | $10.25 | — | *W EXP 07/12/202 | G19305120 |
| — | LAMF GLOBAL VENTURES CORP I | 250,000 | $25 | 0.0% | $10.25 | — | *W EXP 99/99/999 | G5338L124 |
| WGS | GENEDX HOLDINGS CORP | 2,675 | $24 | 0.0% | $6.00 | 0.0% | COM CL A | 81663L200 |
| CAPTW | CAPTIVISION INC | 200,000 | $24 | 0.0% | $0.12 | — | *W EXP 11/15/202 | G18932114 |
| — | CSLM ACQUISITION CORP | 200,000 | $24 | 0.0% | $10.12 | — | *W EXP 99/99/999 | G2365L119 |
| — | INSPIRATO INCORPORATED | 2,359,257 | $24 | 0.0% | $2.92 | — | *W EXP 02/11/202 | 45791E115 |
| — | RAPT THERAPEUTICS INC | 2,600 | $23 | 0.0% | $8.98 | — | Call | 75382E109 |
| — | GORES HOLDINGS IX INC | 66,666 | $23 | 0.0% | $9.87 | — | *W EXP 01/14/202 | 38287A119 |
| SABSW | SAB BIOTHERAPEUTICS INC | 539,588 | $21 | 0.0% | $2.73 | — | *W EXP 10/22/202 | 78397T111 |
| CCGWW | CHECHE GROUP INC | 363,345 | $21 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 75,000 | $21 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| SRZNW | SURROZEN INC | 648,285 | $20 | 0.0% | $2.68 | — | *W EXP 08/01/203 | 86889P117 |
| — | SPRING VALLEY ACQUISTN CORP | 175,000 | $19 | 0.0% | $10.13 | — | *W EXP 02/25/202 | G83752116 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 125,000 | $18 | 0.0% | $4.10 | — | *W EXP 10/28/202 | 81256L112 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 60,771 | $18 | 0.0% | $0.19 | — | *W EXP 09/02/202 | 77313F114 |
| ZEOWW | ZEO ENERGY CORP | 150,000 | $18 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| — | RIGEL RESOURCE ACQ CORP | 75,000 | $18 | 0.0% | $10.29 | — | *W EXP 99/99/999 | G7573M114 |
| MDAIW | SPECTRAL AI INC | 83,333 | $18 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,000 | $17 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| LNZAW | LANZATECH GLOBAL INC | 66,083 | $16 | 0.0% | $0.55 | — | *W EXP 01/01/202 | 51655R119 |
| SONWQ | SONDER HOLDINGS INC | 2,389,260 | $16 | 0.0% | $1.97 | — | *W EXP 01/18/202 | 83542D110 |
| — | TMT ACQUISITION CORP | 90,000 | $16 | 0.0% | $0.31 | — | RIGHT 03/27/2028 | G89229135 |
| CXAIW | CXAPP INC | 100,000 | $15 | 0.0% | $1.81 | — | *W EXP 99/99/999 | 23248B117 |
| MNST | MONSTER BEVERAGE CORP NEW | 250 | $15 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 200,000 | $14 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 64,091 | $14 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 100,000 | $12 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 150,000 | $12 | 0.0% | $0.13 | — | RIGHT 09/15/2026 | G52131136 |
| — | TWELVE SEAS INVESTMENT CO II | 133,333 | $11 | 0.0% | $0.89 | — | *W EXP 03/02/202 | 90118T114 |
| DHAIW | DIH HLDG US INC | 375,000 | $11 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| SOARW | VOLATO GROUP INC | 75,000 | $11 | 0.0% | $10.17 | — | *W EXP 99/99/999 | 74349W112 |
| CRMLW | CRITICAL METALS CORP | 75,000 | $11 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,000 | $11 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 225,000 | $10 | 0.0% | $10.26 | — | *W EXP 12/07/202 | G4373K117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $10 | 0.0% | $10.06 | — | *W EXP 10/17/202 | 04687C113 |
| STWWF | SEMANTIX INC | 872,392 | $10 | 0.0% | $2.44 | — | *W EXP 08/03/202 | G6332A114 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $10 | 0.0% | $10.17 | — | *W EXP 11/09/202 | 64823D110 |
| — | CAREMAX INC | 580,783 | $10 | 0.0% | $6.95 | — | *W EXP 06/08/202 | 14171W111 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 25,000 | $10 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $9 | 0.0% | $10.23 | — | *W EXP 99/99/999 | 29978K110 |
| — | AMEDISYS INC | 100 | $9 | 0.0% | $92.26 | — | Put | 023436108 |
| AWINW | AERWINS TECHNOLOGIES INC | 734,028 | $9 | 0.0% | $0.94 | — | *W EXP 02/03/202 | 00810J116 |
| — | ZEROFOX HLDGS INC | 100,745 | $9 | 0.0% | $0.09 | — | *W EXP 08/03/202 | 98955G111 |
| — | GLOBAL BLUE GROUP HOLDING AG | 266,443 | $9 | 0.0% | $1.64 | — | *W EXP 08/28/202 | H33700115 |
| — | ARROWROOT ACQUISITION CORP | 50,000 | $9 | 0.0% | $0.86 | — | *W EXP 03/02/202 | 04282M110 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $9 | 0.0% | $10.27 | — | *W EXP 99/99/999 | G0888J124 |
| VSTWF | VAST RENEWABLES LIMITED | 125,000 | $9 | 0.0% | $0.07 | — | *W EXP 07/01/202 | Q9379E113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $9 | 0.0% | $10.30 | — | *W EXP 12/15/202 | G4923T113 |
| VGASW | VERDE CLEAN FUELS INC | 36,493 | $9 | 0.0% | $0.22 | — | *W EXP 02/15/202 | 923372114 |
| LDTDF | LEDDARTECH HLDGS INC | 66,633 | $8 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 52328E113 |
| PRENW | PRENETICS GLOBAL LTD | 1,303,861 | $8 | 0.0% | $3.51 | — | *W EXP 05/18/202 | G72245114 |
| RDZNW | ROADZEN INC | 87,500 | $8 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 162,500 | $8 | 0.0% | $10.33 | — | *W EXP 99/99/999 | G1889L126 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $8 | 0.0% | $10.21 | — | *W EXP 12/31/202 | 69882P110 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $8 | 0.0% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| PERF/WS | PERFECT CORP | 100,000 | $8 | 0.0% | $7.14 | — | *W EXP 99/99/999 | G7006A117 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $8 | 0.0% | $0.17 | — | RIGHT 03/02/2024 | G4619M125 |
| — | CF ACQUISITION CORP VII | 66,666 | $8 | 0.0% | $10.20 | — | *W EXP 03/16/202 | 12521H115 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $8 | 0.0% | $1.15 | — | *W EXP 03/18/202 | G7134L118 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 125,000 | $8 | 0.0% | $10.34 | — | *W EXP 99/99/999 | G69454117 |
| — | APX ACQUISITION CORP I | 50,000 | $8 | 0.0% | $10.28 | — | *W EXP 99/99/999 | G0440J125 |
| XOSWW | XOS INC | 249,820 | $7 | 0.0% | $2.42 | — | *W EXP 08/20/202 | 98423B116 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $7 | 0.0% | $10.24 | — | *W EXP 11/01/202 | G11765115 |
| — | CEPTON INC | 733,535 | $7 | 0.0% | $2.50 | — | *W EXP 06/01/202 | 15673X119 |
| — | KERNEL GROUP HOLDINGS INC | 175,000 | $7 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G5259L129 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $7 | 0.0% | $10.19 | — | *W EXP 99/99/999 | 04845A116 |
| PRSTW | PRESTO AUTOMATION INC | 400,000 | $7 | 0.0% | $0.14 | — | *W EXP 09/21/202 | 74113T113 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $6 | 0.0% | $10.24 | — | *W EXP 12/08/202 | G8675N125 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 69,600 | $6 | 0.0% | $3.51 | — | *W EXP 99/99/999 | M7S64L107 |
| — | 10X CAPITAL VENTURE ACQ III | 125,000 | $6 | 0.0% | $9.77 | — | *W EXP 06/30/202 | G87077114 |
| MNYWW | MONEYHERO LIMITED | 50,000 | $6 | 0.0% | $0.12 | — | *W EXP 09/13/202 | G6202B119 |
| — | RCF ACQUISITION CORP | 100,000 | $5 | 0.0% | $10.26 | — | *W EXP 99/99/999 | G7330C110 |
| — | ONYX ACQUISITION CO I | 175,000 | $5 | 0.0% | $10.32 | — | *W EXP 11/30/202 | G6755Q117 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $5 | 0.0% | $10.26 | — | *W EXP 99/99/999 | G2R05B126 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $5 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| SPECW | SPECTAIRE HLDGS INC | 188,800 | $5 | 0.0% | $0.03 | — | *W EXP 10/17/202 | 84753T117 |
| — | BLEUACACIA LTD | 100,000 | $5 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |
| NVNIW | NVNI GROUP LIMITED | 100,000 | $5 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| MNTSW | MOMENTUS INC | 660,538 | $4 | 0.0% | $2.80 | — | *W EXP 05/15/202 | 60879E119 |
| HGASW | GLOBAL GAS CORP DEL | 100,000 | $4 | 0.0% | $0.04 | — | *W EXP 12/21/202 | 37892P115 |
| ORGNW | ORIGIN MATERIALS INC | 200,977 | $4 | 0.0% | $1.88 | — | *W EXP 06/25/202 | 68622D114 |
| RBLX | ROBLOX CORP | 100 | $4 | 0.0% | — | — | Put | 771049103 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $4 | 0.0% | $10.30 | — | *W EXP 05/23/202 | G7207P129 |
| NVVEW | NUVVE HOLDING CORP | 125,176 | $4 | 0.0% | $5.43 | — | *W EXP 03/19/202 | 67079Y118 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 35,080 | $4 | 0.0% | $0.10 | — | *W EXP 12/15/202 | 08774B110 |
| CRTWF | CARTICA ACQUISITION CORP | 37,500 | $4 | 0.0% | $10.37 | — | *W EXP 04/30/202 | G1995D117 |
| ZCARW | ZOOMCAR HLDGS INC | 125,000 | $4 | 0.0% | $0.03 | — | *W EXP 05/31/202 | 45784G119 |
| BENFW | BENEFICIENT | 487,500 | $4 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,000 | $4 | 0.0% | $5.05 | — | ADS C-1 | 731105102 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $4 | 0.0% | $10.38 | — | *W EXP 09/30/202 | G6301J112 |
| — | QUADRO ACQUISITION ONE CORP | 66,666 | $3 | 0.0% | $0.92 | — | *W EXP 06/30/202 | G52807115 |
| — | AP ACQUISITION CORP | 75,000 | $3 | 0.0% | $0.05 | — | *W EXP 12/07/202 | G04058114 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $3 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| LMND/WS | LEMONADE INC | 115,978 | $3 | 0.0% | $14.26 | — | *W EXP 02/09/202 | 52567D115 |
| — | GLOBAL PARTNER ACQISTN CORP | 29,166 | $3 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | VINTAGE WINE ESTATES INC | 280,895 | $3 | 0.0% | $5.40 | — | *W EXP 06/08/202 | 92747V114 |
| TLGWF | TLGY ACQUISITION CORPORATION | 87,500 | $3 | 0.0% | $10.26 | — | *W EXP 99/99/999 | G8656T125 |
| — | FOCUS IMPACT ACQUISITION COR | 50,000 | $2 | 0.0% | $10.18 | — | *W EXP 99/99/999 | 34417L117 |
| — | SLAM CORP | 12,500 | $2 | 0.0% | $1.04 | — | *W EXP 99/99/999 | G8210L121 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $2 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $2 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| EGOXF | NEXT E GO N V | 56,024 | $2 | 0.0% | $0.21 | 0.0% | ORD SHS | N63018118 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $2 | 0.0% | $10.28 | — | *W EXP 10/31/202 | G4828B118 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $2 | 0.0% | $0.94 | — | *W EXP 03/07/202 | G8267K117 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 141,374 | $2 | 0.0% | $9.44 | — | *W EXP 07/21/202 | 307359117 |
| KPLTW | KATAPULT HOLDINGS INC | 77,132 | $2 | 0.0% | $0.45 | — | *W EXP 06/09/202 | 485859110 |
| — | KAIROUS ACQUISITION CORP LTD | 75,000 | $2 | 0.0% | $10.34 | — | *W EXP 09/15/202 | G52131128 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $2 | 0.0% | $7.99 | — | *W EXP 99/99/999 | G29201111 |
| RMGWF | RMG ACQUISITION CORP III | 25,000 | $2 | 0.0% | $1.24 | — | *W EXP 99/99/999 | G76088122 |
| — | IRIS ACQUISITION CORP | 29,961 | $1 | 0.0% | $1.34 | — | *W EXP 02/28/202 | 89601Y119 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $1 | 0.0% | $10.33 | — | *W EXP 05/03/202 | G7308P127 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $1 | 0.0% | $10.28 | — | *W EXP 99/99/999 | G3934N115 |
| BLEUW | BLEUACACIA LTD | 50,000 | $1 | 0.0% | $10.06 | — | *W EXP 10/30/202 | G11728113 |
| MVLAW | MOVELLA HOLDINGS INC | 185,632 | $1 | 0.0% | $1.36 | — | *W EXP 02/10/202 | 62459N113 |
| XBPEW | XBP EUROPE HOLDINGS INC | 25,000 | $1 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 98400V119 |
| SWVLW | SWVL HOLDINGS CORP | 50,000 | $1 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G86302117 |
| SHAZW | ROTH CH ACQUISITION CO | 50,000 | $1 | 0.0% | $10.30 | — | *W EXP 99/99/999 | G88935120 |
| — | VIEW INC | 100,000 | $1 | 0.0% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | FUTURE HEALTH ESG CORP | 300,000 | $0 | 0.0% | $7.96 | — | COM | 36118W102 |