CIK: 0001578621 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $11,840,219 (92.1% shares, 7.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 4,070,000 | $1,949,978 | 16.5% | $470.47 | — | Put | 46090E103 |
| IWM | ISHARES TR | 2,908,800 | $590,166 | 5.0% | $206.49 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 700,000 | $335,377 | 2.8% | $470.47 | — | Call | 46090E103 |
| MSTR | MICROSTRATEGY INC | 183,000 | $252,079 | 2.1% | — | — | Put | 594972408 |
| QQQ | INVESCO QQQ TR | 435,961 | $208,873 | 1.8% | $470.47 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,376,300 | $170,028 | 1.4% | $101.05 | 0.0% | Put | 67066G104 |
| MUB | ISHARES TR | 1,501,800 | $160,017 | 1.4% | $106.55 | — | Put | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 943,900 | $153,110 | 1.3% | $160.87 | 0.0% | Put | 007903107 |
| GSK | GSK PLC | 3,331,458 | $128,261 | 1.1% | $40.12 | — | SPONSORED ADR | 37733W204 |
| PDD | PDD HOLDINGS INC | 963,200 | $128,057 | 1.1% | $132.95 | — | Put | 722304102 |
| AAPL | APPLE INC | 606,800 | $127,804 | 1.1% | $185.12 | 0.0% | Call | 037833100 |
| BP | BP PLC | 3,328,628 | $120,163 | 1.0% | $36.96 | — | SPONSORED ADR | 055622104 |
| HDB | HDFC BANK LTD | 1,751,641 | $112,683 | 1.0% | $57.21 | — | SPONSORED ADS | 40415F101 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $108,844 | 0.9% | $519.95 | — | Put | 78462F103 |
| — | UNILEVER PLC | 1,800,928 | $99,033 | 0.8% | $50.78 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 486,200 | $98,645 | 0.8% | $206.49 | — | Call | 464287655 |
| — | MICROSTRATEGY INC | 76,250,000 | $91,119 | 0.8% | $1.19 | — | NOTE2/1 | 594972AE1 |
| — | DISH NETWORK CORPORATION | 140,895,000 | $88,522 | 0.7% | $0.58 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| TRIP | TRIPADVISOR INC | 4,662,400 | $83,037 | 0.7% | $22.51 | -3.6% | Put | 896945201 |
| KVUE | KENVUE INC | 4,549,655 | $82,713 | 0.7% | $18.19 | 0.0% | COM | 49177J102 |
| CCL | CARNIVAL CORP | 4,400,000 | $82,368 | 0.7% | — | — | Put | 143658300 |
| GLD | SPDR GOLD TR | 371,900 | $79,962 | 0.7% | $182.54 | — | Call | 78463V107 |
| STLA | STELLANTIS N.V | 3,600,620 | $71,272 | 0.6% | — | — | Call | N82405106 |
| — | ENDEAVOR GROUP HLDGS INC | 2,602,892 | $70,356 | 0.6% | $26.04 | — | CL A COM | 29260Y109 |
| AAPL | APPLE INC | 317,000 | $66,767 | 0.6% | $185.12 | 0.0% | Put | 037833100 |
| — | CYTOKINETICS INC | 12,500,000 | $64,930 | 0.5% | $2.02 | — | NOTE 4.000%11/1 | 23282WAA8 |
| IBN | ICICI BANK LIMITED | 2,245,356 | $64,689 | 0.5% | $26.91 | — | ADR | 45104G104 |
| — | FIRSTENERGY CORP | 65,000,000 | $64,398 | 0.5% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,939,500 | $64,159 | 0.5% | $41.97 | -13.8% | Put | G1890L107 |
| — | WESTROCK CO | 1,232,103 | $61,925 | 0.5% | $45.76 | — | COM | 96145D105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,497,400 | $60,355 | 0.5% | — | — | Put | 76954A103 |
| INFY | INFOSYS LTD | 3,199,311 | $59,571 | 0.5% | $18.07 | — | SPONSORED ADR | 456788108 |
| — | UNITED STATES STL CORP NEW | 1,525,800 | $57,675 | 0.5% | $37.80 | — | Put | 912909108 |
| — | ANSYS INC | 166,550 | $53,546 | 0.5% | $338.97 | — | COM | 03662Q105 |
| IP | INTERNATIONAL PAPER CO | 1,225,700 | $52,889 | 0.4% | — | — | Put | 460146103 |
| MSFT | MICROSOFT CORP | 117,600 | $52,561 | 0.4% | $338.76 | +23.2% | Call | 594918104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 211,900 | $51,492 | 0.4% | $179.34 | -12.0% | Call | 02043Q107 |
| — | RIVIAN AUTOMOTIVE INC | 52,000,000 | $50,993 | 0.4% | $0.88 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| FWONK | LIBERTY MEDIA CORP DEL | 685,000 | $49,210 | 0.4% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| — | ON SEMICONDUCTOR CORP | 35,000,000 | $48,891 | 0.4% | $1.63 | — | NOTE5/0 | 682189AS4 |
| NVDA | NVIDIA CORPORATION | 394,406 | $48,725 | 0.4% | $101.05 | 0.0% | COM | 67066G104 |
| — | CATALENT INC | 860,803 | $48,403 | 0.4% | $56.23 | — | COM | 148806102 |
| IP | INTERNATIONAL PAPER CO | 1,083,200 | $46,740 | 0.4% | — | — | Call | 460146103 |
| NVDA | NVIDIA CORPORATION | 376,000 | $46,451 | 0.4% | $101.05 | 0.0% | Call | 67066G104 |
| HPQ | HP INC | 1,324,977 | $46,401 | 0.4% | $29.71 | 0.0% | COM | 40434L105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,133,181 | $46,336 | 0.4% | $42.06 | — | COM | 15678U128 |
| — | NORTHERN OIL & GAS INC | 40,000,000 | $46,200 | 0.4% | $1.21 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 291,420 | $45,313 | 0.4% | $152.28 | -0.4% | COM | 874054109 |
| WDC | WESTERN DIGITAL CORP. | 580,600 | $43,992 | 0.4% | — | — | Put | 958102105 |
| — | UNITED STATES STL CORP NEW | 1,150,300 | $43,481 | 0.4% | $37.80 | — | Call | 912909108 |
| — | NCL CORP LTD | 46,750,000 | $43,449 | 0.4% | $0.73 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| BIRK | BIRKENSTOCK HOLDING PLC | 795,239 | $43,269 | 0.4% | $49.56 | 0.0% | COM SHS | M2029K104 |
| SATS | ECHOSTAR CORP | 2,870,910 | $41,829 | 0.4% | $14.85 | +11.6% | Put | 278768106 |
| ACI | ALBERTSONS COS INC | 2,101,000 | $41,495 | 0.4% | $20.38 | -4.9% | Call | 013091103 |
| ARM | ARM HOLDINGS PLC | 253,200 | $41,429 | 0.3% | — | — | Put | 042068205 |
| HUBS | HUBSPOT INC | 70,073 | $41,328 | 0.3% | $602.11 | +1.9% | COM | 443573100 |
| SOXX | ISHARES TR | 167,250 | $41,249 | 0.3% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| EWZ | ISHARES INC | 1,500,000 | $40,995 | 0.3% | — | — | Put | 464286400 |
| VZ | VERIZON COMMUNICATIONS INC | 971,974 | $40,084 | 0.3% | $36.47 | 0.0% | COM | 92343V104 |
| ACI | ALBERTSONS COS INC | 2,023,148 | $39,957 | 0.3% | $20.38 | -4.9% | COMMON STOCK | 013091103 |
| — | SABRE GLBL INC | 42,800,000 | $39,477 | 0.3% | $0.85 | — | NOTE 4.000% 8/0 | 78573NAK8 |
| GDX | VANECK ETF TRUST | 1,135,700 | $38,534 | 0.3% | $33.93 | — | Put | 92189F106 |
| MRNA | MODERNA INC | 312,100 | $37,062 | 0.3% | $126.55 | 0.0% | Call | 60770K107 |
| STLA | STELLANTIS N.V | 1,850,000 | $36,613 | 0.3% | — | — | Put | N82405106 |
| — | AMEDISYS INC | 385,558 | $35,394 | 0.3% | $92.02 | — | COM | 023436108 |
| MRNA | MODERNA INC | 296,000 | $35,150 | 0.3% | $126.55 | 0.0% | Put | 60770K107 |
| SNX | TD SYNNEX CORPORATION | 298,670 | $34,467 | 0.3% | $107.08 | +11.4% | COM | 87162W100 |
| AMD | ADVANCED MICRO DEVICES INC | 207,400 | $33,642 | 0.3% | $160.87 | 0.0% | Call | 007903107 |
| — | HESS CORP | 222,914 | $32,884 | 0.3% | $145.44 | — | COM | 42809H107 |
| AAPL | APPLE INC | 155,934 | $32,843 | 0.3% | $185.12 | 0.0% | COM | 037833100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 801,600 | $32,777 | 0.3% | $42.06 | — | Put | 15678U128 |
| NVO | NOVO-NORDISK A S | 227,500 | $32,473 | 0.3% | $126.60 | — | Call | 670100205 |
| — | FORD MTR CO DEL | 32,000,000 | $32,380 | 0.3% | $1.15 | — | NOTE3/1 | 345370CZ1 |
| AVGO | BROADCOM INC | 19,478 | $31,273 | 0.3% | $124.86 | +10.3% | COM | 11135F101 |
| — | DUKE ENERGY CORP NEW | 31,250,000 | $31,172 | 0.3% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| VIK | VIKING HOLDINGS LTD | 903,152 | $30,653 | 0.3% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173,800 | $30,208 | 0.3% | — | — | Put | 874039100 |
| — | UNITED STATES STL CORP | 10,534,000 | $30,066 | 0.3% | $1.69 | — | NOTE 5.000%11/0 | 912909AT5 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 211,800 | $29,159 | 0.2% | — | — | Call | 64125C109 |
| CPRI | CAPRI HOLDINGS LIMITED | 879,320 | $29,088 | 0.2% | $41.97 | -13.8% | SHS | G1890L107 |
| — | CYBERARK SOFTWARE LTD | 104,705 | $28,628 | 0.2% | $267.92 | — | SHS | M2682V108 |
| — | STARWOOD PPTY TR INC | 27,500,000 | $28,425 | 0.2% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | GUESS INC | 26,000,000 | $28,405 | 0.2% | $1.09 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | WOLFSPEED INC | 1,244,000 | $28,313 | 0.2% | — | — | Put | 977852102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,485,100 | $27,905 | 0.2% | — | — | Put | G66721104 |
| — | HASHICORP INC | 811,816 | $27,350 | 0.2% | $31.11 | — | COM CL A | 418100103 |
| XBI | SPDR SER TR | 294,000 | $27,257 | 0.2% | — | — | Put | 78464A870 |
| GLW | CORNING INC | 699,996 | $27,195 | 0.2% | $33.68 | 0.0% | COM | 219350105 |
| ESTC | ELASTIC N V | 236,306 | $26,918 | 0.2% | $110.39 | -4.9% | ORD SHS | N14506104 |
| — | AXONICS INC | 398,564 | $26,795 | 0.2% | $67.43 | — | COM | 05465P101 |
| SOFI | SOFI TECHNOLOGIES INC | 4,046,400 | $26,747 | 0.2% | — | — | Put | 83406F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 109,900 | $26,706 | 0.2% | $179.34 | -12.0% | Put | 02043Q107 |
| MUB | ISHARES TR | 250,000 | $26,638 | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| PDD | PDD HOLDINGS INC | 199,309 | $26,498 | 0.2% | $132.95 | — | SPONSORED ADS | 722304102 |
| CRUS | CIRRUS LOGIC INC | 200,000 | $25,532 | 0.2% | $94.80 | +10.6% | COM | 172755100 |
| MSI | MOTOROLA SOLUTIONS INC | 65,209 | $25,174 | 0.2% | $272.15 | +30.3% | COM NEW | 620076307 |
| — | ANSYS INC | 75,000 | $24,113 | 0.2% | $338.97 | — | Put | 03662Q105 |
| ADBE | ADOBE INC | 43,128 | $23,959 | 0.2% | $501.13 | -3.4% | COM | 00724F101 |
| UBS | UBS GROUP AG | 800,109 | $23,551 | 0.2% | $26.30 | +13.0% | Put | H42097107 |
| NFLX | NETFLIX INC | 34,800 | $23,486 | 0.2% | — | — | Put | 64110L106 |
| — | EQUITRANS MIDSTREAM CORP | 1,786,590 | $23,190 | 0.2% | $12.80 | — | COM | 294600101 |
| SRPT | SAREPTA THERAPEUTICS INC | 146,100 | $23,084 | 0.2% | $128.46 | 0.0% | Put | 803607100 |
| TLT | ISHARES TR | 250,000 | $22,945 | 0.2% | $91.88 | — | Put | 464287432 |
| MSFT | MICROSOFT CORP | 49,374 | $22,068 | 0.2% | $338.76 | +23.2% | COM | 594918104 |
| WAY | WAYSTAR HLDG CORP | 1,009,744 | $21,709 | 0.2% | $21.67 | 0.0% | COM | 946784105 |
| WDAY | WORKDAY INC | 96,224 | $21,512 | 0.2% | $276.77 | -13.0% | CL A | 98138H101 |
| — | MICROCHIP TECHNOLOGY INC. | 20,000,000 | $21,135 | 0.2% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| SMH | VANECK ETF TRUST | 80,000 | $20,856 | 0.2% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| — | WAYFAIR INC | 15,000,000 | $20,784 | 0.2% | $1.39 | — | NOTE 3.500%11/1 | 94419LAR2 |
| TW | TRADEWEB MKTS INC | 195,000 | $20,670 | 0.2% | $100.98 | +4.6% | CL A | 892672106 |
| USFD | US FOODS HLDG CORP | 378,813 | $20,070 | 0.2% | $49.28 | +6.8% | COM | 912008109 |
| IWM | ISHARES TR | 98,840 | $20,054 | 0.2% | $206.49 | — | RUSSELL 2000 ETF | 464287655 |
| CUBWU | LIONHEART HOLDINGS | 1,980,000 | $19,774 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G5501C125 |
| CAH | CARDINAL HEALTH INC | 200,000 | $19,664 | 0.2% | — | — | Call | 14149Y108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 240,000 | $19,438 | 0.2% | $76.94 | — | SPONSORED ADR | 82706C108 |
| W | WAYFAIR INC | 363,400 | $19,162 | 0.2% | — | — | Put | 94419L101 |
| — | BENTLEY SYS INC | 19,000,000 | $18,774 | 0.2% | $0.95 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ALFUU | CENTURION ACQUISITION CORP | 1,875,000 | $18,731 | 0.2% | $9.99 | — | UNIT 05/31/2032 | G20315126 |
| GME | GAMESTOP CORP NEW | 757,400 | $18,700 | 0.2% | — | — | Call | 36467W109 |
| GDX | VANECK ETF TRUST | 549,400 | $18,641 | 0.2% | $33.93 | — | Call | 92189F106 |
| T | AT&T INC | 972,361 | $18,582 | 0.2% | $16.16 | 0.0% | COM | 00206R102 |
| NU | NU HLDGS LTD | 1,440,800 | $18,572 | 0.2% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 225,000 | $18,524 | 0.2% | $87.11 | -4.4% | Call | 09061G101 |
| XBI | SPDR SER TR | 199,300 | $18,477 | 0.2% | — | — | Call | 78464A870 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 850,989 | $18,415 | 0.2% | $24.34 | — | SHS | G45667105 |
| GE | GE AEROSPACE | 114,644 | $18,225 | 0.2% | $98.45 | +60.4% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 83,500 | $17,953 | 0.2% | $182.54 | — | Put | 78463V107 |
| AG | FIRST MAJESTIC SILVER CORP | 3,032,000 | $17,949 | 0.2% | — | — | Put | 32076V103 |
| — | INTEGER HLDGS CORP | 12,500,000 | $17,852 | 0.2% | $1.43 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| F | FORD MTR CO DEL | 1,406,100 | $17,632 | 0.1% | — | — | Put | 345370860 |
| DYN | DYNE THERAPEUTICS INC | 477,000 | $16,833 | 0.1% | $29.06 | 0.0% | COM | 26818M108 |
| KLAC | KLA CORP | 20,404 | $16,823 | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 225,237 | $16,722 | 0.1% | $71.82 | +2.6% | COM NEW | 026874784 |
| EWZ | ISHARES INC | 600,000 | $16,398 | 0.1% | — | — | Call | 464286400 |
| NTAP | NETAPP INC | 125,135 | $16,117 | 0.1% | $108.58 | 0.0% | COM | 64110D104 |
| TJX | TJX COS INC NEW | 145,707 | $16,042 | 0.1% | $98.66 | 0.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 79,800 | $15,895 | 0.1% | $117.35 | +55.4% | Put | 747525103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 115,000 | $15,857 | 0.1% | $120.31 | 0.0% | COM | 40171V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,700 | $15,765 | 0.1% | — | — | Call | 874039100 |
| NTNX | NUTANIX INC | 275,000 | $15,634 | 0.1% | $51.58 | +19.0% | CL A | 67059N108 |
| LOW | LOWES COS INC | 70,770 | $15,602 | 0.1% | $221.35 | 0.0% | COM | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,163 | $15,497 | 0.1% | $304.09 | 0.0% | CL A | 989207105 |
| AMZN | AMAZON COM INC | 79,599 | $15,383 | 0.1% | $144.34 | +27.3% | COM | 023135106 |
| GEV | GE VERNOVA INC | 89,067 | $15,276 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| — | LIBERTY MEDIA CORP DEL | 677,331 | $15,003 | 0.1% | $26.09 | — | COM LBTY SRM S A | 531229813 |
| MACIU | MELAR ACQUISITION CORP. I | 1,485,000 | $14,850 | 0.1% | $10.00 | — | UNIT 06/10/2029 | G6004G126 |
| — | ALLIANT ENERGY CORP | 15,000,000 | $14,808 | 0.1% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | NOVAVAX INC | 12,000,000 | $14,730 | 0.1% | $0.71 | — | NOTE 5.000%12/1 | 670002AD6 |
| — | HAWAIIAN HOLDINGS INC | 1,160,100 | $14,420 | 0.1% | $12.81 | — | Put | 419879101 |
| — | WOLFSPEED INC | 16,000,000 | $14,413 | 0.1% | $0.97 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | NIO INC | 15,000,000 | $14,248 | 0.1% | $0.79 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| MPWR | MONOLITHIC PWR SYS INC | 17,200 | $14,133 | 0.1% | $712.18 | 0.0% | COM | 609839105 |
| EQIX | EQUINIX INC | 18,661 | $14,119 | 0.1% | $803.08 | -8.8% | COM | 29444U700 |
| — | CATALENT INC | 250,000 | $14,058 | 0.1% | $56.23 | — | Put | 148806102 |
| — | LUCID GROUP INC | 5,369,000 | $14,013 | 0.1% | — | — | Put | 549498103 |
| NVDL | GRANITESHARES ETF TR | 200,000 | $13,910 | 0.1% | $69.55 | — | Put | 38747R827 |
| MNST | MONSTER BEVERAGE CORP NEW | 278,400 | $13,906 | 0.1% | $57.48 | -7.8% | Put | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,004 | $13,850 | 0.1% | $294.01 | +0.7% | COM | 127387108 |
| DDOG | DATADOG INC | 105,932 | $13,738 | 0.1% | $125.60 | -3.7% | CL A COM | 23804L103 |
| — | ENDEAVOR GROUP HLDGS INC | 500,000 | $13,515 | 0.1% | $26.04 | — | Call | 29260Y109 |
| — | NCL CORP LTD | 14,000,000 | $13,386 | 0.1% | $0.92 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | FIRST MAJESTIC SILVER CORP | 16,000,000 | $13,257 | 0.1% | $0.74 | — | NOTE 0.375% 1/1 | 32076VAD5 |
| CHD | CHURCH & DWIGHT CO INC | 126,502 | $13,116 | 0.1% | $97.81 | +6.1% | COM | 171340102 |
| ASML | ASML HOLDING N V | 12,799 | $13,090 | 0.1% | $1020.30 | — | N Y REGISTRY SHS | N07059210 |
| NVAX | NOVAVAX INC | 1,029,700 | $13,036 | 0.1% | — | — | Put | 670002401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207,500 | $13,000 | 0.1% | $62.12 | 0.0% | Put | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 93,005 | $12,853 | 0.1% | $125.29 | 0.0% | COM | 494368103 |
| TSLA | TESLA INC | 64,800 | $12,823 | 0.1% | — | — | Put | 88160R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 123,594 | $12,764 | 0.1% | $81.12 | +10.7% | ORD SHS | G7997R103 |
| ROIV | ROIVANT SCIENCES LTD | 1,205,168 | $12,739 | 0.1% | $10.89 | +0.6% | SHS | G76279101 |
| — | BENTLEY SYS INC | 14,000,000 | $12,486 | 0.1% | $0.83 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | LIBERTY MEDIA CORP DEL | 330,893 | $12,412 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| GPATU | GP-ACT III ACQUISITION CORP | 1,225,000 | $12,287 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G4035N111 |
| DOCU | DOCUSIGN INC | 228,681 | $12,234 | 0.1% | $54.49 | +3.5% | COM | 256163106 |
| BAC | BANK AMERICA CORP | 306,700 | $12,197 | 0.1% | — | — | Put | 060505104 |
| — | SPIRIT AIRLS INC | 3,325,000 | $12,170 | 0.1% | $3.66 | — | Put | 848577102 |
| MNDY | MONDAY COM LTD | 50,000 | $12,038 | 0.1% | $212.29 | -0.7% | SHS | M7S64H106 |
| ADI | ANALOG DEVICES INC | 52,492 | $11,982 | 0.1% | $186.28 | +11.5% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 165,831 | $11,940 | 0.1% | $72.00 | — | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,081 | $11,800 | 0.1% | $202.01 | +1.3% | COM | 43300A203 |
| — | OLINK HLDG AB | 462,982 | $11,797 | 0.1% | $23.51 | — | SPONSORED ADS | 680710100 |
| — | UNITED STATES STL CORP NEW | 311,562 | $11,777 | 0.1% | $37.80 | — | COM | 912909108 |
| — | JUNIPER NETWORKS INC | 322,400 | $11,755 | 0.1% | $36.46 | — | Put | 48203R104 |
| — | VIZIO HLDG CORP | 1,085,629 | $11,725 | 0.1% | $10.80 | — | CL A COM | 92858V101 |
| TER | TERADYNE INC | 78,336 | $11,616 | 0.1% | $123.24 | +2.4% | COM | 880770102 |
| ISRG | INTUITIVE SURGICAL INC | 26,112 | $11,616 | 0.1% | $375.72 | +6.0% | COM NEW | 46120E602 |
| TLT | ISHARES TR | 124,245 | $11,403 | 0.1% | $91.88 | — | 20 YR TR BD ETF | 464287432 |
| — | NUSCALE PWR CORP | 4,082,086 | $11,389 | 0.1% | $8.61 | — | *W EXP 05/02/202 | 67079K118 |
| TEM | TEMPUS AI INC | 322,275 | $11,280 | 0.1% | $30.66 | 0.0% | CL A | 88023B103 |
| KDP | KEURIG DR PEPPER INC | 334,998 | $11,189 | 0.1% | $31.54 | 0.0% | COM | 49271V100 |
| INDA | ISHARES TR | 200,000 | $11,156 | 0.1% | — | — | Call | 46429B598 |
| — | R1 RCM INC | 883,260 | $11,094 | 0.1% | $12.76 | — | COM | 77634L105 |
| RTX | RTX CORPORATION | 109,100 | $10,953 | 0.1% | — | — | Put | 75513E101 |
| SRPT | SAREPTA THERAPEUTICS INC | 69,100 | $10,918 | 0.1% | $128.46 | 0.0% | Call | 803607100 |
| SNOW | SNOWFLAKE INC | 80,093 | $10,820 | 0.1% | $169.08 | -12.7% | CL A | 833445109 |
| — | CELLEBRITE DI LTD | 3,717,472 | $10,743 | 0.1% | $4.86 | — | *W EXP 99/99/999 | M2197Q115 |
| ARM | ARM HOLDINGS PLC | 65,600 | $10,733 | 0.1% | — | — | Call | 042068205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,700 | $10,697 | 0.1% | — | — | Put | 64125C109 |
| FLUT | FLUTTER ENTMT PLC | 58,400 | $10,650 | 0.1% | $194.34 | -1.0% | Call | G3643J108 |
| META | META PLATFORMS INC | 21,000 | $10,589 | 0.1% | — | — | Call | 30303M102 |
| — | BEYOND MEAT INC | 50,000,000 | $10,563 | 0.1% | $0.61 | — | NOTE3/1 | 08862EAB5 |
| — | BANDWIDTH INC | 14,000,000 | $10,497 | 0.1% | $0.61 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| SNPS | SYNOPSYS INC | 17,500 | $10,414 | 0.1% | $565.46 | 0.0% | Call | 871607107 |
| BSX | BOSTON SCIENTIFIC CORP | 131,780 | $10,148 | 0.1% | $64.88 | +12.8% | COM | 101137107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 123,117 | $10,136 | 0.1% | $87.11 | -4.4% | COM | 09061G101 |
| AXP | AMERICAN EXPRESS CO | 42,800 | $9,910 | 0.1% | — | — | Put | 025816109 |
| INCY | INCYTE CORP | 163,400 | $9,905 | 0.1% | — | — | Call | 45337C102 |
| RBRK | RUBRIK INC. | 320,000 | $9,811 | 0.1% | $32.88 | 0.0% | CL A | 781154109 |
| GRAF/U | GRAF GLOBAL CORP | 980,000 | $9,801 | 0.1% | $10.00 | — | UNIT 05/31/2032 | G4036C114 |
| GS | GOLDMAN SACHS GROUP INC | 21,600 | $9,770 | 0.1% | — | — | Put | 38141G104 |
| RIO | RIO TINTO PLC | 147,728 | $9,740 | 0.1% | $63.74 | — | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 143,638 | $9,726 | 0.1% | $56.04 | +10.6% | COM | 931142103 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,844 | $9,613 | 0.1% | $128.46 | 0.0% | COM | 803607100 |
| PDD | PDD HOLDINGS INC | 72,300 | $9,612 | 0.1% | $132.95 | — | Call | 722304102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 662,334 | $9,557 | 0.1% | $13.20 | +21.0% | COM | 28414H103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,000 | $9,557 | 0.1% | — | — | Put | 91307C102 |
| MCK | MCKESSON CORP | 16,300 | $9,520 | 0.1% | $503.45 | +9.8% | Put | 58155Q103 |
| GTES | GATES INDL CORP PLC | 600,000 | $9,486 | 0.1% | $16.96 | 0.0% | ORD SHS | G39108108 |
| OLED | UNIVERSAL DISPLAY CORP | 45,000 | $9,461 | 0.1% | $172.49 | 0.0% | COM | 91347P105 |
| ELV | ELEVANCE HEALTH INC | 17,425 | $9,442 | 0.1% | $499.46 | +2.8% | COM | 036752103 |
| AMBA | AMBARELLA INC | 175,000 | $9,441 | 0.1% | $49.68 | 0.0% | SHS | G037AX101 |
| MMM | 3M CO | 90,800 | $9,279 | 0.1% | $79.29 | +18.9% | COM | 88579Y101 |
| BNTX | BIONTECH SE | 114,846 | $9,229 | 0.1% | $80.36 | — | SPONSORED ADS | 09075V102 |
| LI | LI AUTO INC | 513,729 | $9,185 | 0.1% | $36.87 | — | SPONSORED ADS | 50202M102 |
| KSA | ISHARES TR | 224,710 | $9,128 | 0.1% | $40.62 | — | MSCI SAUDI ARBIA | 46434V423 |
| CSCO | CISCO SYS INC | 189,200 | $8,989 | 0.1% | — | — | Put | 17275R102 |
| — | ATLANTICA SUSTAINABLE INFR P | 408,878 | $8,975 | 0.1% | $21.95 | — | SHS | G0751N103 |
| — | TE CONNECTIVITY LTD | 59,617 | $8,968 | 0.1% | $150.43 | — | SHS | H84989104 |
| — | GRINDR INC | 2,752,682 | $8,946 | 0.1% | $1.78 | — | *W EXP 11/18/202 | 39854F119 |
| DD | DUPONT DE NEMOURS INC | 111,100 | $8,942 | 0.1% | — | — | Put | 26614N102 |
| BDX | BECTON DICKINSON & CO | 38,128 | $8,911 | 0.1% | $230.55 | -1.2% | COM | 075887109 |
| — | CATALENT INC | 155,600 | $8,749 | 0.1% | $56.23 | — | Call | 148806102 |
| IBTA | IBOTTA INC | 116,278 | $8,739 | 0.1% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| MSFT | MICROSOFT CORP | 19,300 | $8,626 | 0.1% | $338.76 | +23.2% | Put | 594918104 |
| — | WAYFAIR INC | 7,500,000 | $8,555 | 0.1% | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| KO | COCA COLA CO | 133,784 | $8,515 | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| — | DROPBOX INC | 9,000,000 | $8,376 | 0.1% | $0.94 | — | NOTE3/0 | 26210CAC8 |
| BAX | BAXTER INTL INC | 250,000 | $8,363 | 0.1% | — | — | Call | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 112,900 | $8,320 | 0.1% | — | — | Put | 808513105 |
| NVO | NOVO-NORDISK A S | 58,135 | $8,298 | 0.1% | $126.60 | — | ADR | 670100205 |
| — | VIZIO HLDG CORP | 763,100 | $8,241 | 0.1% | $10.80 | — | Call | 92858V101 |
| — | HASHICORP INC | 243,000 | $8,187 | 0.1% | $31.11 | — | Call | 418100103 |
| MBLY | MOBILEYE GLOBAL INC | 290,000 | $8,145 | 0.1% | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| DD | DUPONT DE NEMOURS INC | 100,600 | $8,097 | 0.1% | — | — | Call | 26614N102 |
| META | META PLATFORMS INC | 16,000 | $8,068 | 0.1% | — | — | Put | 30303M102 |
| SLV | ISHARES SILVER TR | 300,000 | $7,971 | 0.1% | $23.11 | — | ISHARES | 46428Q109 |
| A | AGILENT TECHNOLOGIES INC | 61,250 | $7,940 | 0.1% | $138.24 | 0.0% | COM | 00846U101 |
| AMZN | AMAZON COM INC | 40,700 | $7,865 | 0.1% | $144.34 | +27.3% | Put | 023135106 |
| DKS | DICKS SPORTING GOODS INC | 36,000 | $7,735 | 0.1% | — | — | Put | 253393102 |
| — | 8X8 INC NEW | 10,000,000 | $7,730 | 0.1% | $0.85 | — | NOTE 4.000% 2/0 | 282914AE0 |
| AMD | ADVANCED MICRO DEVICES INC | 47,528 | $7,710 | 0.1% | $160.87 | 0.0% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 12,951 | $7,707 | 0.1% | $565.46 | 0.0% | COM | 871607107 |
| — | WESTROCK CO | 150,000 | $7,539 | 0.1% | $45.76 | — | Put | 96145D105 |
| COST | COSTCO WHSL CORP NEW | 8,774 | $7,458 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| — | ALLETE INC | 119,500 | $7,451 | 0.1% | $62.35 | — | COM NEW | 018522300 |
| XPEV | XPENG INC | 1,009,579 | $7,400 | 0.1% | $9.01 | — | ADS | 98422D105 |
| AMAT | APPLIED MATLS INC | 31,000 | $7,316 | 0.1% | — | — | Put | 038222105 |
| NOW | SERVICENOW INC | 9,259 | $7,284 | 0.1% | $146.74 | 0.0% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 91,600 | $7,210 | 0.1% | — | — | Put | G5960L103 |
| AMZN | AMAZON COM INC | 36,900 | $7,131 | 0.1% | $144.34 | +27.3% | Call | 023135106 |
| — | LIONS GATE ENTMNT CORP | 823,365 | $7,056 | 0.1% | $9.80 | — | CL B NON VTG | 535919500 |
| GD | GENERAL DYNAMICS CORP | 24,300 | $7,050 | 0.1% | — | — | Put | 369550108 |
| — | AVEPOINT INC | 4,000,000 | $6,960 | 0.1% | $3.68 | — | *W EXP 09/18/202 | 053604112 |
| GDX | VANECK ETF TRUST | 204,663 | $6,944 | 0.1% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| SOXL | DIREXION SHS ETF TR | 125,000 | $6,920 | 0.1% | — | — | Call | 25459W458 |
| — | EQUITRANS MIDSTREAM CORP | 521,500 | $6,769 | 0.1% | $12.80 | — | Put | 294600101 |
| VOD | VODAFONE GROUP PLC NEW | 762,659 | $6,765 | 0.1% | $11.04 | — | SPONSORED ADR | 92857W308 |
| BBY | BEST BUY INC | 79,993 | $6,743 | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| GM | GENERAL MTRS CO | 144,600 | $6,718 | 0.1% | — | — | Put | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,900 | $6,671 | 0.1% | $152.28 | -0.4% | Put | 874054109 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $6,648 | 0.1% | $25.46 | — | Call | 531229789 |
| SAVA | CASSAVA SCIENCES INC | 535,800 | $6,617 | 0.1% | — | — | Call | 14817C107 |
| KKR | KKR & CO INC | 62,800 | $6,609 | 0.1% | — | — | Put | 48251W104 |
| SONY | SONY GROUP CORP | 77,700 | $6,601 | 0.1% | $89.89 | — | SPONSORED ADR | 835699307 |
| — | EQUITRANS MIDSTREAM CORP | 500,000 | $6,490 | 0.1% | $12.80 | — | Call | 294600101 |
| MRNA | MODERNA INC | 53,901 | $6,401 | 0.1% | $126.55 | 0.0% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 134,400 | $6,385 | 0.1% | — | — | Call | 17275R102 |
| TFC | TRUIST FINL CORP | 164,000 | $6,371 | 0.1% | — | — | Put | 89832Q109 |
| NFLX | NETFLIX INC | 9,300 | $6,276 | 0.1% | — | — | Call | 64110L106 |
| HSY | HERSHEY CO | 33,503 | $6,159 | 0.1% | $183.90 | 0.0% | COM | 427866108 |
| AAL | AMERICAN AIRLS GROUP INC | 542,100 | $6,142 | 0.1% | — | — | Put | 02376R102 |
| WIT | WIPRO LTD | 1,005,703 | $6,135 | 0.1% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| GD | GENERAL DYNAMICS CORP | 21,100 | $6,122 | 0.1% | — | — | Call | 369550108 |
| GM | GENERAL MTRS CO | 131,600 | $6,114 | 0.1% | — | — | Call | 37045V100 |
| MCK | MCKESSON CORP | 10,400 | $6,074 | 0.1% | $503.45 | +9.8% | Call | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 30,000 | $6,068 | 0.1% | — | — | Put | 46625H100 |
| ALAB | ASTERA LABS INC | 100,000 | $6,051 | 0.1% | $74.10 | -6.4% | COM | 04626A103 |
| GME | GAMESTOP CORP NEW | 243,400 | $6,010 | 0.1% | — | — | Put | 36467W109 |
| NVDL | GRANITESHARES ETF TR | 86,000 | $5,981 | 0.1% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 145,000 | $5,960 | 0.1% | $42.70 | 0.0% | COM | 90400D108 |
| MDT | MEDTRONIC PLC | 75,600 | $5,950 | 0.1% | — | — | Call | G5960L103 |
| DE | DEERE & CO | 15,900 | $5,941 | 0.1% | — | — | Put | 244199105 |
| ALC | ALCON AG | 66,412 | $5,916 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| DHR | DANAHER CORPORATION | 23,600 | $5,896 | 0.0% | — | — | Put | 235851102 |
| AMC | AMC ENTMT HLDGS INC | 1,165,500 | $5,804 | 0.0% | — | — | Call | 00165C302 |
| CORZW | CORE SCIENTIFIC INC NEW | 1,282,957 | $5,786 | 0.0% | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| PSO | PEARSON PLC | 463,456 | $5,784 | 0.0% | $10.45 | — | SPONSORED ADR | 705015105 |
| ET | ENERGY TRANSFER L P | 354,300 | $5,747 | 0.0% | — | — | Put | 29273V100 |
| FN | FABRINET | 23,456 | $5,742 | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| LEGN | LEGEND BIOTECH CORP | 127,000 | $5,625 | 0.0% | $50.37 | — | SPONSORED ADS | 52490G102 |
| MCK | MCKESSON CORP | 9,572 | $5,590 | 0.0% | $503.45 | +9.8% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 16,400 | $5,580 | 0.0% | $330.34 | +0.9% | Put | 863667101 |
| BBWI | BATH & BODY WORKS INC | 141,878 | $5,540 | 0.0% | $42.46 | +2.2% | COM | 070830104 |
| JPM | JPMORGAN CHASE & CO. | 27,200 | $5,501 | 0.0% | — | — | Call | 46625H100 |
| — | OIL STS INTL INC | 5,500,000 | $5,466 | 0.0% | $0.86 | — | NOTE 4.750% 4/0 | 678026AK1 |
| LIN | LINDE PLC | 12,400 | $5,441 | 0.0% | — | — | Call | G54950103 |
| — | 2U INC | 9,900,000 | $5,432 | 0.0% | $1.53 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| ENTG | ENTEGRIS INC | 40,000 | $5,416 | 0.0% | $107.49 | +21.9% | COM | 29362U104 |
| KKR | KKR & CO INC | 51,400 | $5,409 | 0.0% | — | — | Call | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 36,900 | $5,393 | 0.0% | — | — | Call | 478160104 |
| — | CMS ENERGY CORP | 5,500,000 | $5,387 | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| — | UPSTART HLDGS INC | 6,750,000 | $5,350 | 0.0% | $0.57 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| BAC | BANK AMERICA CORP | 133,800 | $5,321 | 0.0% | — | — | Call | 060505104 |
| CFLT | CONFLUENT INC | 179,682 | $5,306 | 0.0% | $28.74 | 0.0% | CLASS A COM | 20717M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,586 | $5,301 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| DE | DEERE & CO | 14,100 | $5,268 | 0.0% | — | — | Call | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,200 | $5,234 | 0.0% | $81.89 | +6.7% | Put | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,600 | $5,224 | 0.0% | $152.28 | -0.4% | Call | 874054109 |
| LIN | LINDE PLC | 11,900 | $5,222 | 0.0% | — | — | Put | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 19,998 | $5,145 | 0.0% | $243.00 | +2.2% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,300 | $5,143 | 0.0% | $569.75 | 0.0% | Put | 883556102 |
| SRG | SERITAGE GROWTH PPTYS | 1,096,600 | $5,121 | 0.0% | $9.61 | -24.5% | Call | 81752R100 |
| URBN | URBAN OUTFITTERS INC | 124,544 | $5,113 | 0.0% | $41.10 | +0.0% | COM | 917047102 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000,000 | $5,100 | 0.0% | $5.50 | — | ADS | 55406W103 |
| MASI | MASIMO CORP | 40,354 | $5,082 | 0.0% | $131.69 | 0.0% | COM | 574795100 |
| DHR | DANAHER CORPORATION | 20,200 | $5,047 | 0.0% | — | — | Call | 235851102 |
| IONS | IONIS PHARMACEUTICALS INC | 105,000 | $5,004 | 0.0% | — | — | Call | 462222100 |
| — | SOUTHWESTERN ENERGY CO | 742,720 | $4,999 | 0.0% | $7.24 | — | COM | 845467109 |
| INSM | INSMED INC | 74,200 | $4,971 | 0.0% | — | — | Call | 457669307 |
| TFC | TRUIST FINL CORP | 127,200 | $4,942 | 0.0% | — | — | Call | 89832Q109 |
| KRE | SPDR SER TR | 100,000 | $4,910 | 0.0% | — | — | Call | 78464A698 |
| CORT | CORCEPT THERAPEUTICS INC | 150,500 | $4,890 | 0.0% | — | — | Put | 218352102 |
| T | AT&T INC | 255,600 | $4,885 | 0.0% | $16.16 | 0.0% | Put | 00206R102 |
| LQDA | LIQUIDIA CORPORATION | 402,400 | $4,829 | 0.0% | — | — | Call | 53635D202 |
| APH | AMPHENOL CORP NEW | 71,016 | $4,784 | 0.0% | $50.59 | +23.0% | CL A | 032095101 |
| IBIT | ISHARES BITCOIN TR | 140,000 | $4,780 | 0.0% | $34.59 | — | SHS | 46438F101 |
| ITRI | ITRON INC | 48,200 | $4,770 | 0.0% | $100.63 | 0.0% | COM | 465741106 |
| RMD | RESMED INC | 24,907 | $4,768 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| INTC | INTEL CORP | 153,000 | $4,738 | 0.0% | — | — | Put | 458140100 |
| TWLO | TWILIO INC | 83,200 | $4,727 | 0.0% | $62.33 | -5.4% | Put | 90138F102 |
| — | BLACKROCK INC | 6,000 | $4,724 | 0.0% | — | — | Put | 09247X101 |
| ADBE | ADOBE INC | 8,500 | $4,722 | 0.0% | $501.13 | -3.4% | Put | 00724F101 |
| WBD | WARNER BROS DISCOVERY INC | 634,300 | $4,719 | 0.0% | $9.09 | -11.9% | Put | 934423104 |
| XLI | SELECT SECTOR SPDR TR | 38,684 | $4,714 | 0.0% | $121.87 | — | INDL | 81369Y704 |
| THC | TENET HEALTHCARE CORP | 35,008 | $4,657 | 0.0% | $71.36 | +68.7% | COM NEW | 88033G407 |
| RTX | RTX CORPORATION | 46,300 | $4,648 | 0.0% | — | — | Call | 75513E101 |
| SHOP | SHOPIFY INC | 70,100 | $4,630 | 0.0% | — | — | Put | 82509L107 |
| EMR | EMERSON ELEC CO | 41,804 | $4,605 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 110,800 | $4,569 | 0.0% | $36.47 | 0.0% | Put | 92343V104 |
| BHP | BHP GROUP LTD | 79,858 | $4,559 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 213,964 | $4,557 | 0.0% | $21.30 | — | *W EXP 03/25/202 | 25400Q113 |
| F | FORD MTR CO DEL | 361,200 | $4,529 | 0.0% | — | — | Call | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 71,600 | $4,513 | 0.0% | — | — | Put | 674599105 |
| QCOM | QUALCOMM INC | 22,586 | $4,499 | 0.0% | $117.35 | +55.4% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 2,723 | $4,475 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| LBTYA | LIBERTY GLOBAL LTD | 256,646 | $4,473 | 0.0% | $9.40 | -7.2% | COM CL A | G61188101 |
| ADBE | ADOBE INC | 8,000 | $4,444 | 0.0% | $501.13 | -3.4% | Call | 00724F101 |
| DOCU | DOCUSIGN INC | 82,700 | $4,424 | 0.0% | $54.49 | +3.5% | Put | 256163106 |
| APPF | APPFOLIO INC | 17,943 | $4,388 | 0.0% | $232.98 | 0.0% | COM CL A | 03783C100 |
| MO | ALTRIA GROUP INC | 95,700 | $4,359 | 0.0% | — | — | Put | 02209S103 |
| — | VIZIO HLDG CORP | 402,900 | $4,351 | 0.0% | $10.80 | — | Put | 92858V101 |
| RACE | FERRARI N V | 10,600 | $4,329 | 0.0% | — | — | Call | N3167Y103 |
| UNH | UNITEDHEALTH GROUP INC | 8,500 | $4,329 | 0.0% | — | — | Call | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 78,400 | $4,309 | 0.0% | $56.62 | 0.0% | Call | 891160509 |
| QCOM | QUALCOMM INC | 21,600 | $4,302 | 0.0% | $117.35 | +55.4% | Call | 747525103 |
| WYNN | WYNN RESORTS LTD | 48,000 | $4,296 | 0.0% | $94.38 | 0.0% | Put | 983134107 |
| — | HAWAIIAN HOLDINGS INC | 340,152 | $4,228 | 0.0% | $12.81 | — | COM | 419879101 |
| MS | MORGAN STANLEY | 43,400 | $4,218 | 0.0% | — | — | Call | 617446448 |
| RACE | FERRARI N V | 10,300 | $4,206 | 0.0% | — | — | Put | N3167Y103 |
| NDAQ | NASDAQ INC | 69,578 | $4,193 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| ONON | ON HLDG AG | 108,015 | $4,191 | 0.0% | $30.56 | +19.6% | NAMEN AKT A | H5919C104 |
| MANU | MANCHESTER UTD PLC NEW | 257,283 | $4,153 | 0.0% | $17.62 | -9.7% | ORD CL A | G5784H106 |
| CPRI | CAPRI HOLDINGS LIMITED | 125,000 | $4,135 | 0.0% | $41.97 | -13.8% | Call | G1890L107 |
| HAL | HALLIBURTON CO | 121,800 | $4,114 | 0.0% | — | — | Put | 406216101 |
| — | JUNIPER NETWORKS INC | 112,556 | $4,104 | 0.0% | $36.46 | — | COM | 48203R104 |
| AAP | ADVANCE AUTO PARTS INC | 64,563 | $4,089 | 0.0% | $68.82 | 0.0% | COM | 00751Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,500 | $4,072 | 0.0% | $81.89 | +6.7% | Call | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,300 | $4,037 | 0.0% | $569.75 | 0.0% | Call | 883556102 |
| CL | COLGATE PALMOLIVE CO | 41,600 | $4,037 | 0.0% | — | — | Put | 194162103 |
| PG | PROCTER AND GAMBLE CO | 24,300 | $4,008 | 0.0% | — | — | Put | 742718109 |
| DIS | DISNEY WALT CO | 40,300 | $4,001 | 0.0% | — | — | Put | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,400 | $3,960 | 0.0% | — | — | Put | N53745100 |
| TSLA | TESLA INC | 19,800 | $3,918 | 0.0% | — | — | Call | 88160R101 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 349,930 | $3,912 | 0.0% | $10.24 | — | CLASS A ORD | G11765107 |
| AZN | ASTRAZENECA PLC | 50,000 | $3,900 | 0.0% | $70.21 | — | Put | 046353108 |
| GKOS | GLAUKOS CORP | 32,927 | $3,897 | 0.0% | $106.17 | 0.0% | COM | 377322102 |
| TCRX | TSCAN THERAPEUTICS INC | 665,529 | $3,893 | 0.0% | $7.88 | 0.0% | COM | 89854M101 |
| KHC | KRAFT HEINZ CO | 120,800 | $3,892 | 0.0% | — | — | Put | 500754106 |
| COO | COOPER COS INC | 44,414 | $3,877 | 0.0% | $96.37 | -3.1% | COM | 216648501 |
| LOGI | LOGITECH INTL S A | 40,000 | $3,869 | 0.0% | — | — | Put | H50430232 |
| EXEL | EXELIXIS INC | 170,800 | $3,838 | 0.0% | $22.19 | 0.0% | Put | 30161Q104 |
| EXEL | EXELIXIS INC | 170,000 | $3,820 | 0.0% | $22.19 | 0.0% | Call | 30161Q104 |
| PG | PROCTER AND GAMBLE CO | 23,000 | $3,793 | 0.0% | — | — | Call | 742718109 |
| T | AT&T INC | 197,200 | $3,768 | 0.0% | $16.16 | 0.0% | Call | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 53,600 | $3,747 | 0.0% | — | — | Put | 573874104 |
| SHOP | SHOPIFY INC | 56,600 | $3,738 | 0.0% | — | — | Call | 82509L107 |
| INSM | INSMED INC | 55,500 | $3,719 | 0.0% | — | — | Put | 457669307 |
| — | ATRION CORP | 8,215 | $3,717 | 0.0% | $452.43 | — | COM | 049904105 |
| KHC | KRAFT HEINZ CO | 114,900 | $3,702 | 0.0% | — | — | Call | 500754106 |
| ARGX | ARGENX SE | 8,600 | $3,698 | 0.0% | $430.04 | — | Call | 04016X101 |
| CL | COLGATE PALMOLIVE CO | 38,100 | $3,697 | 0.0% | — | — | Call | 194162103 |
| JNJ | JOHNSON & JOHNSON | 25,100 | $3,669 | 0.0% | — | — | Put | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 8,400 | $3,662 | 0.0% | $444.00 | 0.0% | Call | 666807102 |
| — | SPIRIT AIRLS INC | 1,000,000 | $3,660 | 0.0% | $3.66 | — | COM | 848577102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 483,595 | $3,627 | 0.0% | $8.72 | 0.0% | CL A | 75629V104 |
| OKE | ONEOK INC NEW | 44,300 | $3,613 | 0.0% | — | — | Put | 682680103 |
| DDOG | DATADOG INC | 27,600 | $3,579 | 0.0% | $125.60 | -3.7% | Put | 23804L103 |
| TRIP | TRIPADVISOR INC | 200,000 | $3,562 | 0.0% | $22.51 | -3.6% | Call | 896945201 |
| — | WESTROCK COFFEE CO | 1,597,442 | $3,546 | 0.0% | $4.39 | — | *W EXP 08/29/202 | 96145W111 |
| — | BLACKROCK INC | 4,500 | $3,543 | 0.0% | — | — | Call | 09247X101 |
| — | WOLFSPEED INC | 6,000,000 | $3,537 | 0.0% | $0.59 | — | NOTE 0.250% 2/1 | 977852AB8 |
| ADUS | ADDUS HOMECARE CORP | 30,000 | $3,483 | 0.0% | $107.06 | 0.0% | COM | 006739106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,700 | $3,480 | 0.0% | $81.12 | +10.7% | Put | G7997R103 |
| WBTN | WEBTOON ENTMT INC | 150,000 | $3,425 | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| — | LIBERTY MEDIA CORP DEL | 154,304 | $3,419 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| SPG | SIMON PPTY GROUP INC NEW | 22,500 | $3,416 | 0.0% | — | — | Put | 828806109 |
| MO | ALTRIA GROUP INC | 74,100 | $3,375 | 0.0% | — | — | Call | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 7,200 | $3,363 | 0.0% | — | — | Call | 539830109 |
| ET | ENERGY TRANSFER L P | 207,200 | $3,361 | 0.0% | — | — | Call | 29273V100 |
| AIG | AMERICAN INTL GROUP INC | 45,200 | $3,356 | 0.0% | $71.82 | +2.6% | Put | 026874784 |
| MS | MORGAN STANLEY | 34,400 | $3,343 | 0.0% | — | — | Put | 617446448 |
| DIS | DISNEY WALT CO | 33,600 | $3,336 | 0.0% | — | — | Call | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 7,600 | $3,313 | 0.0% | $444.00 | 0.0% | Put | 666807102 |
| QRVO | QORVO INC | 28,500 | $3,307 | 0.0% | — | — | Call | 74736K101 |
| OXY | OCCIDENTAL PETE CORP | 52,400 | $3,303 | 0.0% | — | — | Call | 674599105 |
| ANVS | ANNOVIS BIO INC | 572,100 | $3,295 | 0.0% | — | — | Put | 03615A108 |
| WYNN | WYNN RESORTS LTD | 36,600 | $3,276 | 0.0% | $94.38 | 0.0% | Call | 983134107 |
| BTI | BRITISH AMERN TOB PLC | 105,100 | $3,251 | 0.0% | — | — | Put | 110448107 |
| TKO | TKO GROUP HOLDINGS INC | 30,000 | $3,240 | 0.0% | $100.28 | 0.0% | CL A | 87256C101 |
| VZ | VERIZON COMMUNICATIONS INC | 77,800 | $3,208 | 0.0% | $36.47 | 0.0% | Call | 92343V104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 80,636 | $3,167 | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| LIVN | LIVANOVA PLC | 57,338 | $3,143 | 0.0% | $55.14 | +3.4% | SHS | G5509L101 |
| AMAT | APPLIED MATLS INC | 13,300 | $3,139 | 0.0% | — | — | Call | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,800 | $3,138 | 0.0% | — | — | Call | N53745100 |
| PFE | PFIZER INC | 111,800 | $3,128 | 0.0% | — | — | Call | 717081103 |
| AMGN | AMGEN INC | 10,000 | $3,125 | 0.0% | $279.32 | 0.0% | Put | 031162100 |
| AMGN | AMGEN INC | 10,000 | $3,125 | 0.0% | $279.32 | 0.0% | Call | 031162100 |
| DOCU | DOCUSIGN INC | 58,100 | $3,108 | 0.0% | $54.49 | +3.5% | Call | 256163106 |
| TRIP | TRIPADVISOR INC | 174,057 | $3,100 | 0.0% | $22.51 | -3.6% | COM | 896945201 |
| JOYY | JOYY INC | 102,698 | $3,090 | 0.0% | $30.75 | — | ADS REPSTG COM A | 46591M109 |
| MOMO | HELLO GROUP INC | 502,512 | $3,075 | 0.0% | $6.21 | — | ADS | 423403104 |
| XP | XP INC | 174,000 | $3,061 | 0.0% | $25.08 | -17.6% | CL A | G98239109 |
| TM | TOYOTA MOTOR CORP | 14,910 | $3,056 | 0.0% | $232.88 | — | ADS | 892331307 |
| LEGT/U | LEGATO MERGER CORP III | 300,000 | $3,054 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G5451A129 |
| — | SHARECARE INC | 2,259,494 | $3,050 | 0.0% | $1.35 | — | COM CL A | 81948W104 |
| DDOG | DATADOG INC | 23,500 | $3,048 | 0.0% | $125.60 | -3.7% | Call | 23804L103 |
| MA | MASTERCARD INCORPORATED | 6,900 | $3,044 | 0.0% | — | — | Put | 57636Q104 |
| CI | THE CIGNA GROUP | 9,200 | $3,041 | 0.0% | — | — | Put | 125523100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 161,600 | $3,036 | 0.0% | — | — | Call | G66721104 |
| PRU | PRUDENTIAL FINL INC | 25,800 | $3,024 | 0.0% | — | — | Put | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 30,100 | $3,017 | 0.0% | — | — | Put | 26441C204 |
| DKS | DICKS SPORTING GOODS INC | 14,000 | $3,008 | 0.0% | — | — | Call | 253393102 |
| SPG | SIMON PPTY GROUP INC NEW | 19,800 | $3,006 | 0.0% | — | — | Call | 828806109 |
| WDC | WESTERN DIGITAL CORP. | 39,100 | $2,963 | 0.0% | — | — | Call | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 5,800 | $2,954 | 0.0% | — | — | Put | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 39,500 | $2,911 | 0.0% | — | — | Call | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 37,700 | $2,903 | 0.0% | $64.88 | +12.8% | Call | 101137107 |
| KMI | KINDER MORGAN INC DEL | 145,700 | $2,895 | 0.0% | — | — | Put | 49456B101 |
| EA | ELECTRONIC ARTS INC | 20,654 | $2,878 | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| MA | MASTERCARD INCORPORATED | 6,500 | $2,868 | 0.0% | — | — | Call | 57636Q104 |
| — | MARATHON OIL CORP | 100,000 | $2,867 | 0.0% | — | — | Call | 565849106 |
| — | REDWIRE CORPORATION | 2,046,475 | $2,865 | 0.0% | $0.38 | — | *W EXP 05/27/202 | 75776W111 |
| QRVO | QORVO INC | 24,400 | $2,831 | 0.0% | — | — | Put | 74736K101 |
| AIG | AMERICAN INTL GROUP INC | 38,100 | $2,829 | 0.0% | $71.82 | +2.6% | Call | 026874784 |
| HAL | HALLIBURTON CO | 83,000 | $2,804 | 0.0% | — | — | Call | 406216101 |
| SYK | STRYKER CORPORATION | 8,200 | $2,790 | 0.0% | $330.34 | +0.9% | Call | 863667101 |
| CORZ | CORE SCIENTIFIC INC NEW | 300,000 | $2,790 | 0.0% | — | — | Put | 21874A106 |
| — | TRISTAR ACQUISITION I CORP | 250,000 | $2,788 | 0.0% | $10.11 | — | CL A ORD SHS | G9074V106 |
| — | LIBERTY MEDIA CORP DEL | 72,820 | $2,787 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| FWONA | LIBERTY MEDIA CORP DEL | 43,000 | $2,762 | 0.0% | $64.23 | — | COM LBTY ONE S A | 531229771 |
| PACS | PACS GROUP INC | 92,874 | $2,740 | 0.0% | $27.23 | 0.0% | COM SHS | 69380Q107 |
| WBD | WARNER BROS DISCOVERY INC | 366,288 | $2,725 | 0.0% | $9.09 | -11.9% | COM SER A | 934423104 |
| CHWY | CHEWY INC | 100,000 | $2,724 | 0.0% | $19.72 | -3.4% | Call | 16679L109 |
| TKO | TKO GROUP HOLDINGS INC | 25,200 | $2,721 | 0.0% | $100.28 | 0.0% | Call | 87256C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,600 | $2,698 | 0.0% | — | — | Put | 459200101 |
| TWLO | TWILIO INC | 47,300 | $2,687 | 0.0% | $62.33 | -5.4% | Call | 90138F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,556 | $2,685 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 38,100 | $2,663 | 0.0% | — | — | Call | 573874104 |
| KO | COCA COLA CO | 41,800 | $2,661 | 0.0% | $58.89 | 0.0% | Put | 191216100 |
| MET | METLIFE INC | 37,900 | $2,660 | 0.0% | — | — | Put | 59156R108 |
| SLV | ISHARES SILVER TR | 100,000 | $2,657 | 0.0% | $23.11 | — | Call | 46428Q109 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $2,651 | 0.0% | — | — | Call | 92686J106 |
| CRM | SALESFORCE INC | 10,300 | $2,648 | 0.0% | $285.15 | -7.2% | Call | 79466L302 |
| CRM | SALESFORCE INC | 10,300 | $2,648 | 0.0% | $285.15 | -7.2% | Put | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 26,400 | $2,646 | 0.0% | — | — | Call | 26441C204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,500 | $2,633 | 0.0% | $81.12 | +10.7% | Call | G7997R103 |
| WBD | WARNER BROS DISCOVERY INC | 352,800 | $2,625 | 0.0% | $9.09 | -11.9% | Call | 934423104 |
| BDX | BECTON DICKINSON & CO | 11,200 | $2,618 | 0.0% | $230.55 | -1.2% | Put | 075887109 |
| NUE | NUCOR CORP | 16,500 | $2,608 | 0.0% | $168.96 | 0.0% | Put | 670346105 |
| AMH | AMERICAN HOMES 4 RENT | 70,011 | $2,602 | 0.0% | $36.78 | — | CL A | 02665T306 |
| KO | COCA COLA CO | 40,600 | $2,584 | 0.0% | $58.89 | 0.0% | Call | 191216100 |
| GOOGL | ALPHABET INC | 13,900 | $2,532 | 0.0% | — | — | Call | 02079K305 |
| GOOGL | ALPHABET INC | 13,900 | $2,532 | 0.0% | — | — | Put | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 5,400 | $2,522 | 0.0% | — | — | Put | 539830109 |
| TJX | TJX COS INC NEW | 22,900 | $2,521 | 0.0% | $98.66 | 0.0% | Put | 872540109 |
| CI | THE CIGNA GROUP | 7,600 | $2,512 | 0.0% | — | — | Call | 125523100 |
| MELI | MERCADOLIBRE INC | 1,500 | $2,465 | 0.0% | $1578.70 | 0.0% | Put | 58733R102 |
| — | ARISTA NETWORKS INC | 7,000 | $2,453 | 0.0% | $283.92 | — | Put | 040413106 |
| ASTLW | ALGOMA STL GROUP INC | 2,725,156 | $2,453 | 0.0% | $7.01 | — | *W EXP 10/19/202 | 015658115 |
| SAVA | CASSAVA SCIENCES INC | 198,400 | $2,450 | 0.0% | — | — | Put | 14817C107 |
| — | BIODESIX INC | 1,600,000 | $2,448 | 0.0% | $1.53 | — | COM | 09075X108 |
| INSP | INSPIRE MED SYS INC | 18,056 | $2,416 | 0.0% | $189.24 | 0.0% | COM | 457730109 |
| BTI | BRITISH AMERN TOB PLC | 78,000 | $2,413 | 0.0% | — | — | Call | 110448107 |
| — | SABRE GLBL INC | 2,500,000 | $2,407 | 0.0% | $1.42 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| TTD | THE TRADE DESK INC | 24,500 | $2,393 | 0.0% | — | — | Put | 88339J105 |
| — | INARI MED INC | 49,451 | $2,381 | 0.0% | $48.15 | — | COM | 45332Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,700 | $2,369 | 0.0% | — | — | Call | 459200101 |
| TD | TORONTO DOMINION BK ONT | 43,000 | $2,363 | 0.0% | $56.62 | 0.0% | Put | 891160509 |
| BDX | BECTON DICKINSON & CO | 10,100 | $2,360 | 0.0% | $230.55 | -1.2% | Call | 075887109 |
| MET | METLIFE INC | 33,600 | $2,358 | 0.0% | — | — | Call | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,500 | $2,349 | 0.0% | $62.12 | 0.0% | Call | 169656105 |
| — | LAM RESEARCH CORP | 2,200 | $2,343 | 0.0% | $1058.87 | — | Put | 512807108 |
| EA | ELECTRONIC ARTS INC | 16,800 | $2,341 | 0.0% | $130.68 | 0.0% | Call | 285512109 |
| PRU | PRUDENTIAL FINL INC | 19,900 | $2,332 | 0.0% | — | — | Call | 744320102 |
| BRKR | BRUKER CORP | 36,456 | $2,326 | 0.0% | $76.26 | -2.0% | COM | 116794108 |
| JCI | JOHNSON CTLS INTL PLC | 34,811 | $2,314 | 0.0% | $57.00 | +15.5% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 5,100 | $2,307 | 0.0% | — | — | Call | 38141G104 |
| MELI | MERCADOLIBRE INC | 1,400 | $2,301 | 0.0% | $1578.70 | 0.0% | Call | 58733R102 |
| — | INTRA-CELLULAR THERAPIES INC | 33,289 | $2,280 | 0.0% | $68.94 | — | COM | 46116X101 |
| GOOG | ALPHABET INC | 12,400 | $2,274 | 0.0% | — | — | Put | 02079K107 |
| OKE | ONEOK INC NEW | 27,800 | $2,267 | 0.0% | — | — | Call | 682680103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,700 | $2,250 | 0.0% | $60.85 | — | Put | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 9,700 | $2,246 | 0.0% | — | — | Call | 025816109 |
| — | SK GROWTH OPPORTUNITIES CORP | 200,000 | $2,225 | 0.0% | $10.18 | — | CLASS A COM | G8192N103 |
| PSX | PHILLIPS 66 | 15,700 | $2,216 | 0.0% | — | — | Put | 718546104 |
| BBIO | BRIDGEBIO PHARMA INC | 87,100 | $2,206 | 0.0% | $27.34 | 0.0% | Put | 10806X102 |
| TJX | TJX COS INC NEW | 20,000 | $2,202 | 0.0% | $98.66 | 0.0% | Call | 872540109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,971 | $2,180 | 0.0% | $179.34 | -12.0% | COM | 02043Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 28,300 | $2,179 | 0.0% | $64.88 | +12.8% | Put | 101137107 |
| BLCO | BAUSCH PLUS LOMB CORP | 149,640 | $2,173 | 0.0% | $16.15 | -7.0% | COMMON SHARES | 071705107 |
| PSX | PHILLIPS 66 | 15,300 | $2,160 | 0.0% | — | — | Call | 718546104 |
| ASML | ASML HOLDING N V | 2,100 | $2,148 | 0.0% | $1020.30 | — | Put | N07059210 |
| NUE | NUCOR CORP | 13,500 | $2,134 | 0.0% | $168.96 | 0.0% | Call | 670346105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,500 | $2,117 | 0.0% | $114.85 | -15.8% | Call | 00971T101 |
| — | COMPOSECURE INC | 4,734,659 | $2,107 | 0.0% | $2.39 | — | *W EXP 12/27/202 | 20459V113 |
| SATS | ECHOSTAR CORP | 118,027 | $2,102 | 0.0% | $14.85 | +11.6% | CL A | 278768106 |
| — | COLOMBIER ACQUISITION CORP I | 200,000 | $2,088 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G2283U126 |
| MMM | 3M CO | 20,300 | $2,074 | 0.0% | $79.29 | +18.9% | Put | 88579Y101 |
| LOW | LOWES COS INC | 9,400 | $2,072 | 0.0% | $221.35 | 0.0% | Put | 548661107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,100 | $2,041 | 0.0% | $60.85 | — | Call | 03524A108 |
| TTD | THE TRADE DESK INC | 20,800 | $2,032 | 0.0% | — | — | Call | 88339J105 |
| SGML | SIGMA LITHIUM CORPORATION | 167,830 | $2,019 | 0.0% | $27.90 | -47.0% | COM | 826599102 |
| AZN | ASTRAZENECA PLC | 25,886 | $2,019 | 0.0% | $70.21 | — | SPONSORED ADR | 046353108 |
| TLGYF | TLGY ACQUISITION CORPORATION | 175,000 | $2,004 | 0.0% | $10.15 | +12.2% | CLASS A ORD SHS | G8656T109 |
| PENN | PENN ENTERTAINMENT INC | 102,774 | $1,989 | 0.0% | $16.98 | 0.0% | COM | 707569109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,000 | $1,982 | 0.0% | $114.85 | -15.8% | Put | 00971T101 |
| AFRM | AFFIRM HLDGS INC | 64,733 | $1,956 | 0.0% | $39.91 | -19.6% | COM CL A | 00827B106 |
| ABT | ABBOTT LABS | 18,800 | $1,954 | 0.0% | — | — | Call | 002824100 |
| URI | UNITED RENTALS INC | 3,000 | $1,940 | 0.0% | $533.63 | +22.8% | Put | 911363109 |
| TMUS | T-MOBILE US INC | 11,000 | $1,938 | 0.0% | — | — | Put | 872590104 |
| NTRA | NATERA INC | 17,808 | $1,928 | 0.0% | $63.82 | +59.1% | COM | 632307104 |
| OPTU | ALTICE USA INC | 945,000 | $1,928 | 0.0% | $2.22 | 0.0% | CL A | 02156K103 |
| UNP | UNION PAC CORP | 8,500 | $1,923 | 0.0% | $225.50 | 0.0% | Call | 907818108 |
| — | HEARTLAND FINL USA INC | 43,255 | $1,923 | 0.0% | $44.45 | — | COM | 42234Q102 |
| MMM | 3M CO | 18,700 | $1,911 | 0.0% | $79.29 | +18.9% | Call | 88579Y101 |
| XENE | XENON PHARMACEUTICALS INC | 48,668 | $1,898 | 0.0% | $45.83 | -12.8% | COM | 98420N105 |
| — | ARISTA NETWORKS INC | 5,400 | $1,893 | 0.0% | $283.92 | — | Call | 040413106 |
| CRSP | CRISPR THERAPEUTICS AG | 34,700 | $1,874 | 0.0% | — | — | Call | H17182108 |
| GOOG | ALPHABET INC | 10,200 | $1,871 | 0.0% | — | — | Call | 02079K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,200 | $1,858 | 0.0% | $57.48 | -7.8% | Call | 61174X109 |
| CAT | CATERPILLAR INC | 5,500 | $1,832 | 0.0% | — | — | Put | 149123101 |
| COHR | COHERENT CORP | 25,000 | $1,812 | 0.0% | $52.89 | +13.7% | COM | 19247G107 |
| SVCO | SILVACO GROUP INC | 100,000 | $1,798 | 0.0% | $18.21 | 0.0% | COM | 82728C102 |
| JOBY/WS | JOBY AVIATION INC | 3,134,284 | $1,787 | 0.0% | $3.27 | — | *W EXP 08/10/202 | G65163118 |
| — | ARKO CORP | 3,715,637 | $1,774 | 0.0% | $9.25 | — | *W EXP 12/22/202 | 041242116 |
| XOM | EXXON MOBIL CORP | 15,400 | $1,773 | 0.0% | — | — | Put | 30231G102 |
| ICLR | ICON PLC | 5,585 | $1,751 | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| ASML | ASML HOLDING N V | 1,700 | $1,739 | 0.0% | $1020.30 | — | Call | N07059210 |
| NRG | NRG ENERGY INC | 22,253 | $1,733 | 0.0% | $48.89 | +54.5% | COM NEW | 629377508 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 3,145,717 | $1,730 | 0.0% | $6.88 | — | *W EXP 08/21/202 | G7500M120 |
| EMR | EMERSON ELEC CO | 15,600 | $1,718 | 0.0% | $107.47 | 0.0% | Put | 291011104 |
| — | INTRA-CELLULAR THERAPIES INC | 25,000 | $1,712 | 0.0% | $68.94 | — | Put | 46116X101 |
| SRG | SERITAGE GROWTH PPTYS | 366,622 | $1,712 | 0.0% | $9.61 | -24.5% | CL A | 81752R100 |
| — | LAM RESEARCH CORP | 1,600 | $1,704 | 0.0% | $1058.87 | — | Call | 512807108 |
| LOGI | LOGITECH INTL S A | 17,600 | $1,702 | 0.0% | — | — | Call | H50430232 |
| — | SIRIUS XM HOLDINGS INC | 599,400 | $1,696 | 0.0% | — | — | Put | 82968B103 |
| RENEF | CARTESIAN GROWTH CORP II | 150,000 | $1,691 | 0.0% | $10.14 | +10.6% | CLASS A ORD | G19305112 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 150,000 | $1,668 | 0.0% | $10.13 | — | CLASS A ORD | G83752108 |
| A | AGILENT TECHNOLOGIES INC | 12,800 | $1,659 | 0.0% | $138.24 | 0.0% | Call | 00846U101 |
| LOW | LOWES COS INC | 7,500 | $1,653 | 0.0% | $221.35 | 0.0% | Call | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 5,500 | $1,643 | 0.0% | $334.33 | 0.0% | Call | 550021109 |
| CMCSA | COMCAST CORP NEW | 41,500 | $1,625 | 0.0% | — | — | Put | 20030N101 |
| COR | CENCORA INC | 7,200 | $1,622 | 0.0% | $201.53 | +13.4% | Call | 03073E105 |
| STAA | STAAR SURGICAL CO | 33,969 | $1,617 | 0.0% | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| FXI | ISHARES TR | 62,100 | $1,614 | 0.0% | $24.07 | — | Call | 464287184 |
| EA | ELECTRONIC ARTS INC | 11,500 | $1,602 | 0.0% | $130.68 | 0.0% | Put | 285512109 |
| RDNT | RADNET INC | 27,081 | $1,596 | 0.0% | $40.30 | +34.7% | COM | 750491102 |
| ETN | EATON CORP PLC | 5,071 | $1,590 | 0.0% | $278.65 | +13.9% | SHS | G29183103 |
| CNQ | CANADIAN NAT RES LTD | 44,200 | $1,574 | 0.0% | — | — | Put | 136385101 |
| RELX | RELX PLC | 34,190 | $1,569 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| STM | STMICROELECTRONICS N V | 39,932 | $1,569 | 0.0% | $40.26 | — | NY REGISTRY | 861012102 |
| WYNN | WYNN RESORTS LTD | 17,437 | $1,561 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,100 | $1,549 | 0.0% | $202.01 | +1.3% | Put | 43300A203 |
| CRSP | CRISPR THERAPEUTICS AG | 28,600 | $1,545 | 0.0% | — | — | Put | H17182108 |
| EMR | EMERSON ELEC CO | 14,000 | $1,542 | 0.0% | $107.47 | 0.0% | Call | 291011104 |
| ABT | ABBOTT LABS | 14,800 | $1,538 | 0.0% | — | — | Put | 002824100 |
| FLUT | FLUTTER ENTMT PLC | 8,429 | $1,537 | 0.0% | $194.34 | -1.0% | SHS | G3643J108 |
| IBRX | IMMUNITYBIO INC | 242,700 | $1,534 | 0.0% | — | — | Put | 45256X103 |
| XOM | EXXON MOBIL CORP | 13,200 | $1,520 | 0.0% | — | — | Call | 30231G102 |
| URI | UNITED RENTALS INC | 2,329 | $1,506 | 0.0% | $533.63 | +22.8% | COM | 911363109 |
| — | IMMATICS N.V | 541,825 | $1,501 | 0.0% | $8.75 | — | *W EXP 07/01/202 | N44445117 |
| MDLZ | MONDELEZ INTL INC | 22,900 | $1,499 | 0.0% | $65.15 | 0.0% | Call | 609207105 |
| BIIB | BIOGEN INC | 6,460 | $1,498 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 32,938 | $1,497 | 0.0% | $44.22 | +14.7% | COM | G31249108 |
| WAB | WABTEC | 9,455 | $1,494 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| URI | UNITED RENTALS INC | 2,300 | $1,487 | 0.0% | $533.63 | +22.8% | Call | 911363109 |
| DOV | DOVER CORP | 8,181 | $1,476 | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 1,424,161 | $1,467 | 0.0% | $2.68 | — | *W EXP 99/99/999 | L18268117 |
| SOLV | SOLVENTUM CORP | 27,404 | $1,449 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| IRM | IRON MTN INC DEL | 16,127 | $1,445 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,500 | $1,418 | 0.0% | $202.01 | +1.3% | Call | 43300A203 |
| NOW | SERVICENOW INC | 1,800 | $1,416 | 0.0% | $146.74 | 0.0% | Call | 81762P102 |
| — | PAYONEER GLOBAL INC | 6,118,169 | $1,412 | 0.0% | $6.27 | — | *W EXP 99/99/999 | 70451X112 |
| CORZ | CORE SCIENTIFIC INC NEW | 150,000 | $1,395 | 0.0% | — | — | Call | 21874A106 |
| KMI | KINDER MORGAN INC DEL | 69,600 | $1,383 | 0.0% | — | — | Call | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 17,582 | $1,365 | 0.0% | $61.97 | +21.6% | COM | 443201108 |
| ASND | ASCENDIS PHARMA A/S | 10,000 | $1,364 | 0.0% | $136.38 | — | SPONSORED ADR | 04351P101 |
| ASND | ASCENDIS PHARMA A/S | 10,000 | $1,364 | 0.0% | $136.38 | — | Put | 04351P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,039 | $1,355 | 0.0% | $114.85 | -15.8% | COM | 00971T101 |
| UNG | UNITED STS NAT GAS FD LP | 77,500 | $1,351 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| STNE | STONECO LTD | 112,400 | $1,348 | 0.0% | $16.61 | — | COM CL A | G85158106 |
| CTAS | CINTAS CORP | 1,886 | $1,321 | 0.0% | $165.53 | +1.8% | COM | 172908105 |
| RUMBW | RUMBLE INC | 1,249,469 | $1,307 | 0.0% | $6.30 | — | *W EXP 09/16/202 | 78137L113 |
| APLS | APELLIS PHARMACEUTICALS INC | 33,900 | $1,300 | 0.0% | $45.29 | 0.0% | COM | 03753U106 |
| PM | PHILIP MORRIS INTL INC | 12,800 | $1,297 | 0.0% | — | — | Put | 718172109 |
| ANF | ABERCROMBIE & FITCH CO | 7,270 | $1,293 | 0.0% | $71.15 | +103.8% | CL A | 002896207 |
| MGRC | MCGRATH RENTCORP | 12,050 | $1,284 | 0.0% | $110.11 | 0.0% | COM | 580589109 |
| CNQ | CANADIAN NAT RES LTD | 36,000 | $1,282 | 0.0% | — | — | Call | 136385101 |
| CMCSA | COMCAST CORP NEW | 32,200 | $1,261 | 0.0% | — | — | Call | 20030N101 |
| XME | SPDR SER TR | 21,000 | $1,246 | 0.0% | $59.99 | — | Put | 78464A755 |
| SITM | SITIME CORP | 10,000 | $1,244 | 0.0% | $109.60 | -2.7% | COM | 82982T106 |
| DPZ | DOMINOS PIZZA INC | 2,386 | $1,232 | 0.0% | $448.71 | +10.8% | COM | 25754A201 |
| STM | STMICROELECTRONICS N V | 31,300 | $1,229 | 0.0% | $40.26 | — | Put | 861012102 |
| PCG | PG&E CORP | 70,400 | $1,229 | 0.0% | $17.42 | 0.0% | Put | 69331C108 |
| JCI | JOHNSON CTLS INTL PLC | 18,400 | $1,223 | 0.0% | $57.00 | +15.5% | Put | G51502105 |
| PM | PHILIP MORRIS INTL INC | 12,000 | $1,216 | 0.0% | — | — | Call | 718172109 |
| OSCR | OSCAR HEALTH INC | 76,668 | $1,213 | 0.0% | $16.15 | +13.8% | CL A | 687793109 |
| LDOS | LEIDOS HOLDINGS INC | 8,258 | $1,205 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| NTLA | INTELLIA THERAPEUTICS INC | 52,567 | $1,176 | 0.0% | $32.40 | -26.5% | COM | 45826J105 |
| DRI | DARDEN RESTAURANTS INC | 7,748 | $1,172 | 0.0% | $152.31 | -4.9% | COM | 237194105 |
| CURR | INFINT ACQUISITION CORP | 100,000 | $1,166 | 0.0% | $10.60 | — | CL A ORD SHS | G47862100 |
| CRBG | COREBRIDGE FINL INC | 40,000 | $1,165 | 0.0% | — | — | Put | 21871X109 |
| RAPP | RAPPORT THERAPEUTICS INC | 50,000 | $1,163 | 0.0% | $23.15 | 0.0% | COM | 75383L102 |
| APXIF | APX ACQUISITION CORP I | 100,000 | $1,161 | 0.0% | $-0.29 | — | CLASS A ORD SHS | G0440J109 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $1,158 | 0.0% | $10.20 | +12.7% | ORD SHS CL A | G4828B100 |
| IRBTQ | IROBOT CORP | 126,700 | $1,154 | 0.0% | $9.21 | 0.0% | Put | 462726100 |
| UNP | UNION PAC CORP | 5,100 | $1,154 | 0.0% | $225.50 | 0.0% | Put | 907818108 |
| — | ATLANTIC COASTAL AQSTN CORP | 100,000 | $1,146 | 0.0% | $10.19 | — | CLASS A COM | 04845A108 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $1,144 | 0.0% | $10.33 | +9.9% | CL A ORD SHS | G7308P101 |
| IXAQF | IX ACQUISITION CORP | 100,000 | $1,140 | 0.0% | $9.75 | +16.3% | CLASS A ORD SHS | G5000D103 |
| — | CHENGHE ACQUISITION I CO | 100,000 | $1,139 | 0.0% | $10.28 | — | CLASS A ORD SHS | G5380L105 |
| TDS | TELEPHONE & DATA SYS INC | 54,855 | $1,137 | 0.0% | $18.08 | 0.0% | COM NEW | 879433829 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 100,000 | $1,135 | 0.0% | $10.20 | +11.0% | CLASS A ORD SHS | G4923T105 |
| FCX | FREEPORT-MCMORAN INC | 23,317 | $1,133 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| — | CSLM ACQUISITION CORP | 100,000 | $1,124 | 0.0% | $10.12 | — | CLASS A ORD SHS | G2365L101 |
| ADSEW | ADS TEC ENERGY PLC | 460,317 | $1,119 | 0.0% | $2.17 | — | *W EXP 99/99/999 | G0085J109 |
| — | FOCUS IMPACT ACQUISITION COR | 100,000 | $1,115 | 0.0% | $10.40 | — | CLASS A COM | 34417L109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $1,106 | 0.0% | $9.75 | +13.0% | CL A ORD SHS | G1261Q107 |
| HSPOF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $1,104 | 0.0% | $10.50 | +4.3% | ORDINARY SHARES | G4619M109 |
| CAT | CATERPILLAR INC | 3,300 | $1,099 | 0.0% | — | — | Call | 149123101 |
| — | CATCHA INVESTMENT CORP | 190,992 | $1,098 | 0.0% | $9.65 | — | SHS CL A | G1962Y102 |
| PHM | PULTE GROUP INC | 9,836 | $1,083 | 0.0% | $83.60 | +34.1% | COM | 745867101 |
| ANNX | ANNEXON INC | 219,600 | $1,076 | 0.0% | — | — | Put | 03589W102 |
| ARGX | ARGENX SE | 2,500 | $1,075 | 0.0% | $430.04 | — | SPONSORED ADR | 04016X101 |
| TSCO | TRACTOR SUPPLY CO | 3,975 | $1,073 | 0.0% | $46.33 | +12.9% | COM | 892356106 |
| NVAX | NOVAVAX INC | 83,800 | $1,061 | 0.0% | — | — | Call | 670002401 |
| TDG | TRANSDIGM GROUP INC | 830 | $1,060 | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| CPNG | COUPANG INC | 50,000 | $1,048 | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| PWR | QUANTA SVCS INC | 4,050 | $1,029 | 0.0% | $238.51 | +10.9% | COM | 74762E102 |
| STM | STMICROELECTRONICS N V | 25,800 | $1,013 | 0.0% | $40.26 | — | Call | 861012102 |
| SO | SOUTHERN CO | 13,000 | $1,008 | 0.0% | — | — | Put | 842587107 |
| CMI | CUMMINS INC | 3,634 | $1,006 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| — | TMT ACQUISITION CORP | 90,000 | $988 | 0.0% | $10.45 | — | SHS | G89229119 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 30,000 | $983 | 0.0% | — | — | Put | 25400Q105 |
| PCG | PG&E CORP | 56,200 | $981 | 0.0% | $17.42 | 0.0% | Call | 69331C108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 120,000 | $965 | 0.0% | $8.04 | — | SPONSORED ADS | 35969L108 |
| VALE | VALE S A | 85,400 | $954 | 0.0% | $11.45 | — | Call | 91912E105 |
| PAGS | PAGSEGURO DIGITAL LTD | 81,200 | $949 | 0.0% | $13.23 | -7.1% | COM CL A | G68707101 |
| — | CONSOLIDATED COMM HLDGS INC | 215,554 | $948 | 0.0% | $4.40 | — | COM | 209034107 |
| BKD | BROOKDALE SR LIVING INC | 138,153 | $944 | 0.0% | $6.23 | +8.5% | COM | 112463104 |
| TMUS | T-MOBILE US INC | 5,300 | $934 | 0.0% | — | — | Call | 872590104 |
| M | MACYS INC | 48,500 | $931 | 0.0% | $19.32 | -1.2% | Call | 55616P104 |
| JSPR | JASPER THERAPEUTICS INC | 39,828 | $904 | 0.0% | $17.76 | +35.0% | COM NEW | 471871202 |
| M | MACYS INC | 47,000 | $902 | 0.0% | $19.32 | -1.2% | Put | 55616P104 |
| SO | SOUTHERN CO | 11,500 | $892 | 0.0% | — | — | Call | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,700 | $879 | 0.0% | — | — | Call | 931427108 |
| ACMR | ACM RESH INC | 38,000 | $876 | 0.0% | $25.30 | 0.0% | COM CL A | 00108J109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14,289 | $873 | 0.0% | $59.47 | 0.0% | COM | 74276L105 |
| PPG | PPG INDS INC | 6,900 | $869 | 0.0% | $127.35 | 0.0% | Put | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 2,606 | $857 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| LNG | CHENIERE ENERGY INC | 4,900 | $857 | 0.0% | $160.78 | -1.0% | Put | 16411R208 |
| — | LAM RESEARCH CORP | 796 | $848 | 0.0% | $1058.87 | — | COM | 512807108 |
| ARMK | ARAMARK | 24,758 | $842 | 0.0% | $26.91 | +18.1% | COM | 03852U106 |
| BEKE | KE HLDGS INC | 59,140 | $837 | 0.0% | $14.15 | — | SPONSORED ADS | 482497104 |
| LULU | LULULEMON ATHLETICA INC | 2,800 | $836 | 0.0% | $334.33 | 0.0% | Put | 550021109 |
| GNRC | GENERAC HLDGS INC | 6,219 | $822 | 0.0% | $109.71 | +26.0% | COM | 368736104 |
| — | SABLE OFFSHORE CORP | 192,335 | $821 | 0.0% | $3.51 | — | *W EXP 99/99/999 | 78574H112 |
| ATEC | ALPHATEC HLDGS INC | 77,561 | $811 | 0.0% | $12.56 | -7.3% | COM NEW | 02081G201 |
| CGNX | COGNEX CORP | 17,260 | $807 | 0.0% | $37.76 | +14.9% | COM | 192422103 |
| DVN | DEVON ENERGY CORP NEW | 17,000 | $806 | 0.0% | $47.24 | 0.0% | Put | 25179M103 |
| — | WESTROCK CO | 16,000 | $804 | 0.0% | $45.76 | — | Call | 96145D105 |
| XYL | XYLEM INC | 5,925 | $804 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| GL | GLOBE LIFE INC | 9,758 | $803 | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| IR | INGERSOLL RAND INC | 8,811 | $800 | 0.0% | $89.29 | +2.8% | COM | 45687V106 |
| FHN | FIRST HORIZON CORPORATION | 50,439 | $795 | 0.0% | $19.51 | -26.5% | COM | 320517105 |
| SVRA | SAVARA INC | 196,100 | $790 | 0.0% | $4.45 | 0.0% | Put | 805111101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 255,401 | $789 | 0.0% | $3.15 | -4.9% | COM | 03879J100 |
| PLTK | PLAYTIKA HLDG CORP | 100,000 | $787 | 0.0% | $11.46 | -30.8% | COM | 72815L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,000 | $785 | 0.0% | — | — | Put | 185899101 |
| M | MACYS INC | 40,072 | $769 | 0.0% | $19.32 | -1.2% | COM | 55616P104 |
| WBS | WEBSTER FINL CORP | 17,474 | $762 | 0.0% | $43.21 | +3.0% | COM | 947890109 |
| SEATW | VIVID SEATS INC | 1,071,790 | $761 | 0.0% | $11.00 | — | *W EXP 10/18/202 | 92854T118 |
| BWA | BORGWARNER INC | 23,479 | $757 | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| — | PLAYAGS INC | 65,729 | $756 | 0.0% | $11.50 | — | COM | 72814N104 |
| — | TERRAN ORBITAL CORPORATION | 6,125,623 | $735 | 0.0% | $2.48 | — | *W EXP 03/25/202 | 88105P111 |
| AMC | AMC ENTMT HLDGS INC | 147,600 | $735 | 0.0% | — | — | Put | 00165C302 |
| LUMN | LUMEN TECHNOLOGIES INC | 664,900 | $731 | 0.0% | — | — | Put | 550241103 |
| DVN | DEVON ENERGY CORP NEW | 15,200 | $720 | 0.0% | $47.24 | 0.0% | Call | 25179M103 |
| PPG | PPG INDS INC | 5,700 | $718 | 0.0% | $127.35 | 0.0% | Call | 693506107 |
| FCX | FREEPORT-MCMORAN INC | 14,700 | $714 | 0.0% | $49.32 | 0.0% | Put | 35671D857 |
| TH | TARGET HOSPITALITY CORP | 81,447 | $709 | 0.0% | $13.47 | -22.5% | COM | 87615L107 |
| LNG | CHENIERE ENERGY INC | 4,000 | $699 | 0.0% | $160.78 | -1.0% | Call | 16411R208 |
| ARW | ARROW ELECTRS INC | 5,757 | $695 | 0.0% | $119.35 | +7.1% | COM | 042735100 |
| MTN | VAIL RESORTS INC | 3,797 | $684 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| RHI | ROBERT HALF INC. | 10,592 | $678 | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| VCEL | VERICEL CORP | 14,702 | $675 | 0.0% | $44.79 | +5.3% | COM | 92346J108 |
| LULU | LULULEMON ATHLETICA INC | 2,254 | $673 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| LEA | LEAR CORP | 5,826 | $665 | 0.0% | $121.70 | 0.0% | COM NEW | 521865204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,000 | $662 | 0.0% | — | — | Call | 185899101 |
| LBRDK | LIBERTY BROADBAND CORP | 11,952 | $655 | 0.0% | $48.34 | 0.0% | COM SER C | 530307305 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 2,972,949 | $654 | 0.0% | $6.84 | — | *W EXP 02/04/202 | 29788T111 |
| YUMC | YUM CHINA HLDGS INC | 21,100 | $651 | 0.0% | $47.33 | -22.7% | COM | 98850P109 |
| TD | TORONTO DOMINION BK ONT | 11,755 | $646 | 0.0% | $56.62 | 0.0% | COM NEW | 891160509 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 516,471 | $640 | 0.0% | $7.32 | — | *W EXP 01/25/202 | 83085C115 |
| UAL | UNITED AIRLS HLDGS INC | 13,127 | $639 | 0.0% | $42.11 | +19.5% | COM | 910047109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,981 | $638 | 0.0% | $109.94 | 0.0% | SHS USD | G50871105 |
| NEE | NEXTERA ENERGY INC | 9,000 | $637 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| FISV | FISERV INC | 4,265 | $636 | 0.0% | $146.27 | +3.5% | COM | 337738108 |
| VAL/WS | VALARIS LTD | 48,328 | $633 | 0.0% | $14.57 | — | *W EXP 04/29/202 | G9460G119 |
| HR | HEALTHCARE RLTY TR | 38,082 | $628 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| GCMGW | GCM GROSVENOR INC | 1,267,109 | $621 | 0.0% | $11.52 | — | *W EXP 11/17/202 | 36831E116 |
| JSPR | JASPER THERAPEUTICS INC | 27,300 | $620 | 0.0% | $17.76 | +35.0% | Call | 471871202 |
| CTRI | CENTURI HOLDINGS INC | 31,627 | $616 | 0.0% | $25.45 | 0.0% | COM SHS | 155923105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,318 | $593 | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| QFIN | QIFU TECHNOLOGY INC | 29,924 | $590 | 0.0% | $19.73 | — | AMERICAN DEP | 88557W101 |
| ANNX | ANNEXON INC | 120,000 | $588 | 0.0% | — | — | Call | 03589W102 |
| DAR | DARLING INGREDIENTS INC | 15,953 | $586 | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,903 | $582 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 8,800 | $576 | 0.0% | $65.15 | 0.0% | Put | 609207105 |
| PNR | PENTAIR PLC | 7,487 | $574 | 0.0% | $79.30 | 0.0% | SHS | G7S00T104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,289 | $572 | 0.0% | $34.56 | +11.5% | SHS | G8060N102 |
| TAL | TAL EDUCATION GROUP | 53,540 | $571 | 0.0% | $10.07 | — | SPONSORED ADS | 874080104 |
| ARBEW | ARBE ROBOTICS LTD | 2,699,390 | $567 | 0.0% | $7.12 | — | *W EXP 99/99/999 | M1R95N118 |
| PI | IMPINJ INC | 3,600 | $564 | 0.0% | $148.62 | 0.0% | COM | 453204109 |
| ACHR/WS | ARCHER AVIATION INC | 1,514,909 | $564 | 0.0% | $0.64 | — | *W EXP 09/16/202 | 03945R110 |
| CPRT | COPART INC | 10,401 | $563 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| — | UWM HOLDINGS CORPORATION | 2,445,083 | $563 | 0.0% | $0.81 | — | *W EXP 01/21/202 | 91823B117 |
| EXEL | EXELIXIS INC | 25,000 | $562 | 0.0% | $22.19 | 0.0% | COM | 30161Q104 |
| WHR | WHIRLPOOL CORP | 5,469 | $559 | 0.0% | $116.51 | -16.4% | COM | 963320106 |
| ASND | ASCENDIS PHARMA A/S | 4,000 | $546 | 0.0% | $136.38 | — | Call | 04351P101 |
| ROIV | ROIVANT SCIENCES LTD | 50,000 | $529 | 0.0% | $10.89 | +0.6% | Call | G76279101 |
| NUE | NUCOR CORP | 3,326 | $526 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $526 | 0.0% | $10.17 | +3.2% | CLASS A | G4375F108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 24,100 | $522 | 0.0% | $24.34 | — | Put | G45667105 |
| — | INTRA-CELLULAR THERAPIES INC | 7,600 | $521 | 0.0% | $68.94 | — | Call | 46116X101 |
| IVZ | INVESCO LTD | 34,112 | $510 | 0.0% | $13.06 | +9.4% | SHS | G491BT108 |
| BBIO | BRIDGEBIO PHARMA INC | 20,000 | $507 | 0.0% | $27.34 | 0.0% | Call | 10806X102 |
| BILL | BILL HOLDINGS INC | 9,608 | $506 | 0.0% | $69.91 | -19.1% | COM | 090043100 |
| AYI | ACUITY BRANDS INC | 2,092 | $505 | 0.0% | $254.62 | 0.0% | COM | 00508Y102 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 350,000 | $504 | 0.0% | $0.55 | — | *W EXP 03/15/202 | 612160119 |
| NPWR/WS | NET POWER INC | 216,662 | $495 | 0.0% | $2.67 | — | *W EXP 06/08/202 | 64107A113 |
| MHK | MOHAWK INDS INC | 4,326 | $491 | 0.0% | $87.55 | +32.8% | COM | 608190104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 61,211 | $491 | 0.0% | $15.98 | -32.9% | COM | 462260100 |
| — | NEW YORK CMNTY BANCORP INC | 148,300 | $478 | 0.0% | — | — | Call | 649445103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,700 | $476 | 0.0% | $176.90 | +34.6% | Call | 558868105 |
| FLS | FLOWSERVE CORP | 9,870 | $475 | 0.0% | $46.61 | 0.0% | COM | 34354P105 |
| UBS | UBS GROUP AG | 16,100 | $474 | 0.0% | $26.30 | +13.0% | Call | H42097107 |
| CNX | CNX RES CORP | 19,485 | $473 | 0.0% | $24.41 | 0.0% | COM | 12653C108 |
| ARGX | ARGENX SE | 1,100 | $473 | 0.0% | $430.04 | — | Put | 04016X101 |
| JCI | JOHNSON CTLS INTL PLC | 7,100 | $472 | 0.0% | $57.00 | +15.5% | Call | G51502105 |
| AMP | AMERIPRISE FINL INC | 1,095 | $468 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| SEE | SEALED AIR CORP NEW | 13,381 | $466 | 0.0% | $31.19 | +9.9% | COM | 81211K100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,964 | $463 | 0.0% | $60.85 | — | SPONSORED ADR | 03524A108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,000 | $460 | 0.0% | $36.07 | — | Put | 848574109 |
| GRABW | GRAB HOLDINGS LIMITED | 2,832,478 | $456 | 0.0% | $1.91 | — | *W EXP 99/99/999 | G4124C117 |
| LLY | ELI LILLY & CO | 499 | $452 | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| VALE | VALE S A | 38,700 | $432 | 0.0% | $11.45 | — | Put | 91912E105 |
| PPG | PPG INDS INC | 3,431 | $432 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| CGON | CG ONCOLOGY INC | 13,616 | $430 | 0.0% | $40.84 | -15.1% | COM | 156944100 |
| FLEX | FLEX LTD | 14,570 | $430 | 0.0% | $18.48 | +62.0% | ORD | Y2573F102 |
| SANA | SANA BIOTECHNOLOGY INC | 76,500 | $418 | 0.0% | — | — | Put | 799566104 |
| — | AKERO THERAPEUTICS INC | 17,600 | $413 | 0.0% | $25.26 | — | COM | 00973Y108 |
| AVY | AVERY DENNISON CORP | 1,869 | $409 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| AOS | SMITH A O CORP | 4,994 | $408 | 0.0% | $82.14 | 0.0% | COM | 831865209 |
| ITT | ITT INC | 3,158 | $408 | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| TNDM | TANDEM DIABETES CARE INC | 10,081 | $406 | 0.0% | $22.09 | +88.8% | COM NEW | 875372203 |
| — | SCILEX HOLDING CO | 210,033 | $405 | 0.0% | $1.94 | — | COM | 80880W106 |
| SVRA | SAVARA INC | 100,000 | $403 | 0.0% | $4.45 | 0.0% | COM | 805111101 |
| FCX | FREEPORT-MCMORAN INC | 8,200 | $399 | 0.0% | $49.32 | 0.0% | Call | 35671D857 |
| SMMT | SUMMIT THERAPEUTICS INC | 50,000 | $390 | 0.0% | — | — | Put | 86627T108 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 2,226,837 | $390 | 0.0% | $6.35 | — | *W EXP 07/29/202 | 337655112 |
| AQN | ALGONQUIN PWR UTILS CORP | 65,437 | $385 | 0.0% | $5.56 | +4.1% | COM | 015857105 |
| RSVRW | RESERVOIR MEDIA INC | 256,083 | $384 | 0.0% | $6.03 | — | *W EXP 08/26/202 | 76119X113 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,000 | $374 | 0.0% | $26.42 | 0.0% | SHS | G6331P104 |
| — | MACATAWA BK CORP | 25,338 | $370 | 0.0% | $14.60 | — | COM | 554225102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,152 | $369 | 0.0% | $68.78 | 0.0% | COM | 686688102 |
| EVGOW | EVGO INC | 2,416,735 | $366 | 0.0% | $8.30 | — | *W EXP 07/01/202 | 30052F118 |
| GGROW | GOGORO INC | 4,834,590 | $353 | 0.0% | $3.38 | — | *W EXP 99/99/999 | G9491K113 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,025 | $352 | 0.0% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| GOTU | GAOTU TECHEDU INC | 69,915 | $343 | 0.0% | $4.90 | — | SPONSORED ADS | 36257Y109 |
| — | ITEOS THERAPEUTICS INC | 22,972 | $341 | 0.0% | $13.64 | — | COM | 46565G104 |
| FTI | TECHNIPFMC PLC | 12,808 | $335 | 0.0% | $18.68 | +36.5% | COM | G87110105 |
| PH | PARKER-HANNIFIN CORP | 613 | $310 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,781 | $306 | 0.0% | $35.52 | 0.0% | SHS NEW | M87915274 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,728 | $305 | 0.0% | $37.85 | +2.7% | COM SER C | 047726302 |
| REPL | REPLIMUNE GROUP INC | 33,559 | $302 | 0.0% | $6.97 | 0.0% | COM | 76029N106 |
| OABIW | OMNIAB INC | 644,600 | $295 | 0.0% | $1.84 | — | *W EXP 99/99/999 | 68218J111 |
| TWLO | TWILIO INC | 5,155 | $293 | 0.0% | $62.33 | -5.4% | CL A | 90138F102 |
| FUTU | FUTU HLDGS LTD | 4,419 | $290 | 0.0% | $65.60 | — | SPON ADS CL A | 36118L106 |
| TBLAW | TABOOLA.COM LTD | 1,796,134 | $287 | 0.0% | $1.89 | — | *W EXP 99/99/999 | M8744T114 |
| BZFDW | BUZZFEED INC | 2,606,245 | $284 | 0.0% | $3.79 | — | *W EXP 12/03/202 | 12430A110 |
| HLLY/WS | HOLLEY INC | 2,242,360 | $280 | 0.0% | $11.87 | — | *W EXP 11/30/202 | 43538H111 |
| XME | SPDR SER TR | 4,700 | $279 | 0.0% | $59.99 | — | Call | 78464A755 |
| DAL | DELTA AIR LINES INC DEL | 5,871 | $279 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| BBIO | BRIDGEBIO PHARMA INC | 10,898 | $276 | 0.0% | $27.34 | 0.0% | COM | 10806X102 |
| FANG | DIAMONDBACK ENERGY INC | 1,373 | $275 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| NVR | NVR INC | 36 | $273 | 0.0% | $7428.56 | +2.9% | COM | 62944T105 |
| GLPG | GALAPAGOS NV | 10,768 | $267 | 0.0% | $38.64 | — | SPON ADR | 36315X101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,637 | $261 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| — | CAMBRIDGE BANCORP | 3,596 | $248 | 0.0% | $62.29 | — | COM | 132152109 |
| — | PROKIDNEY CORP | 100,000 | $246 | 0.0% | — | — | Put | G7S53R104 |
| NWSA | NEWS CORP NEW | 8,903 | $245 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| VALE | VALE S A | 21,704 | $242 | 0.0% | $11.45 | — | SPONSORED ADS | 91912E105 |
| OMC | OMNICOM GROUP INC | 2,663 | $239 | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| LU | LUFAX HOLDING LTD | 100,298 | $238 | 0.0% | $3.30 | — | SPONSORED ADR | 54975P201 |
| VSTS | VESTIS CORPORATION | 19,415 | $237 | 0.0% | $14.45 | 0.0% | COM SHS | 29430C102 |
| — | MERUS N V | 4,000 | $237 | 0.0% | $59.17 | — | COM | N5749R100 |
| — | APPLIED THERAPEUTICS INC | 50,000 | $234 | 0.0% | $6.80 | — | Put | 03828A101 |
| NIO | NIO INC | 55,300 | $230 | 0.0% | — | — | Put | 62914V106 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,546,924 | $227 | 0.0% | $6.77 | — | *W EXP 11/19/202 | 744413113 |
| EXPE | EXPEDIA GROUP INC | 1,799 | $227 | 0.0% | $140.99 | -13.2% | COM NEW | 30212P303 |
| RVMDW | REVOLUTION MEDICINES INC | 2,185,658 | $223 | 0.0% | $0.18 | — | *W EXP 12/17/202 | 76155X118 |
| HAS | HASBRO INC | 3,811 | $223 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 113,300 | $215 | 0.0% | $1.94 | 0.0% | COM | 03237H101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 23,145 | $215 | 0.0% | $18.20 | -50.3% | COM | 03969K108 |
| PCAR | PACCAR INC | 2,088 | $215 | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| ON | ON SEMICONDUCTOR CORP | 3,134 | $215 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,407 | $213 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| DQ | DAQO NEW ENERGY CORP | 14,487 | $212 | 0.0% | $46.17 | — | SPNSRD ADS NEW | 23703Q203 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 165,407 | $210 | 0.0% | $1.63 | 0.0% | COMMON STOCK | 03214Q108 |
| FA | FIRST ADVANTAGE CORP NEW | 12,846 | $206 | 0.0% | $16.31 | -1.3% | COM | 31846B108 |
| LVRWF | LAVORO LTD | 514,051 | $206 | 0.0% | $0.71 | — | *W EXP 02/27/202 | G5391L110 |
| RGTIW | RIGETTI COMPutING INC | 1,379,733 | $204 | 0.0% | $3.57 | — | *W EXP 99/99/999 | 76655K111 |
| — | INTUITIVE MACHINES INC | 297,301 | $202 | 0.0% | $10.80 | — | *W EXP 99/99/999 | 46125A118 |
| NOC | NORTHROP GRUMMAN CORP | 462 | $201 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,082 | $200 | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| WBXWF | WALLBOX NV | 2,143,607 | $198 | 0.0% | $10.16 | — | *W EXP 10/01/202 | N94209116 |
| — | NEXTERA ENERGY INC | 400,000 | $197 | 0.0% | $0.49 | — | UNIT 06/01/2027 | 65339F663 |
| CLVT | CLARIVATE PLC | 33,804 | $192 | 0.0% | $7.39 | -13.7% | ORD SHS | G21810109 |
| — | SHARECARE INC | 2,309,218 | $185 | 0.0% | $1.58 | — | *W EXP 07/01/202 | 81948W112 |
| OPFI/WS | OPPFI INC | 1,391,847 | $181 | 0.0% | $3.36 | — | *W EXP 07/20/202 | 68386H111 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $178 | 0.0% | $15.96 | 0.0% | COM | 88322Q108 |
| CHWY | CHEWY INC | 6,400 | $174 | 0.0% | $19.72 | -3.4% | Put | 16679L109 |
| SRTAW | BLADE AIR MOBILITY INC | 1,031,348 | $174 | 0.0% | $5.30 | — | *W EXP 05/07/202 | 092667112 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 19,785 | $172 | 0.0% | $13.97 | 0.0% | COM NEW | 30233G209 |
| — | INDIVIOR PLC | 10,489 | $169 | 0.0% | $21.42 | — | ORD | G4766E116 |
| LVWR/WS | LIVEWIRE GROUP INC | 885,345 | $168 | 0.0% | $6.99 | — | *W EXP 09/26/202 | 53838J113 |
| — | WHOLE EARTH BRANDS INC | 4,335,417 | $166 | 0.0% | $1.56 | — | *W EXP 06/25/202 | 96684W126 |
| IRBTQ | IROBOT CORP | 17,702 | $161 | 0.0% | $9.21 | 0.0% | COM | 462726100 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 928,974 | $158 | 0.0% | $0.28 | — | *W EXP 09/14/202 | 03214Q116 |
| COR | CENCORA INC | 700 | $158 | 0.0% | $201.53 | +13.4% | Put | 03073E105 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 1,211,937 | $158 | 0.0% | $0.48 | — | *W EXP 01/24/202 | 96812F110 |
| RBOTW | VICARIOUS SURGICAL INC | 3,913,105 | $157 | 0.0% | $5.37 | — | *W EXP 09/17/202 | 92561V117 |
| WB | WEIBO CORP | 20,274 | $156 | 0.0% | $9.09 | — | SPONSORED ADR | 948596101 |
| BARKW | BARK INC | 2,396,323 | $152 | 0.0% | $1.36 | — | *W EXP 05/01/202 | 68622E112 |
| ALXO | ALX ONCOLOGY HLDGS INC | 25,000 | $151 | 0.0% | $12.30 | 0.0% | COM | 00166B105 |
| XME | SPDR SER TR | 2,437 | $145 | 0.0% | $59.99 | — | S&P METALS MNG | 78464A755 |
| MDLZ | MONDELEZ INTL INC | 2,156 | $141 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| LILWF | LILIUM N V | 1,702,687 | $140 | 0.0% | $2.54 | — | *W EXP 09/14/202 | N52586117 |
| SES/WS | SES AI CORPORATION | 2,804,325 | $138 | 0.0% | $5.97 | — | *W EXP 12/10/202 | 78397Q117 |
| — | CLOVER LEAF CAPITAL CORP | 620,000 | $138 | 0.0% | $0.44 | — | RIGHT 05/31/2028 | 18915E121 |
| UNP | UNION PAC CORP | 602 | $136 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| LOTWW | LOTUS TECHNOLOGY INC | 343,010 | $129 | 0.0% | $0.47 | — | *W EXP 02/22/202 | 54572F119 |
| PCG | PG&E CORP | 6,991 | $122 | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| PDYNW | PALLADYNE AI CORP | 4,021,795 | $121 | 0.0% | $7.60 | — | *W EXP 09/24/202 | 80359A114 |
| TNGX | TANGO THERAPEUTICS INC | 14,000 | $120 | 0.0% | $10.36 | -25.4% | COM | 87583X109 |
| — | SK GROWTH OPPORTUNITIES CORP | 500,000 | $119 | 0.0% | $10.18 | — | *W EXP 06/28/202 | G8192N111 |
| BTMWW | BITCOIN DEPOT INC | 2,501,266 | $118 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | TRISTAR ACQUISITION I CORP | 975,000 | $117 | 0.0% | $10.11 | — | *W EXP 99/99/999 | G9074V114 |
| LEGN | LEGEND BIOTECH CORP | 2,600 | $115 | 0.0% | $50.37 | — | Call | 52490G102 |
| — | TH INTERNATIONAL LIMITED | 150,929 | $113 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| DBX | DROPBOX INC | 4,958 | $111 | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| SLDPW | SOLID POWER INC | 650,228 | $107 | 0.0% | $6.00 | — | *W EXP 12/08/202 | 83422N113 |
| BKKT/WS | BAKKT HOLDINGS INC | 584,399 | $102 | 0.0% | $0.46 | — | *W EXP 10/25/202 | 05759B115 |
| PSEWF | PAYSAFE LIMITED | 3,897,840 | $93 | 0.0% | $0.38 | — | *W EXP 03/30/202 | G6964L115 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 1,052,461 | $93 | 0.0% | $1.60 | — | *W EXP 03/15/202 | G9845F117 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 330,861 | $89 | 0.0% | $0.27 | — | *W EXP 03/10/202 | 30049H110 |
| AMPWF | ARDAGH METAL PACKAGING S A | 2,905,166 | $88 | 0.0% | $8.85 | — | *W EXP 08/04/202 | L02235114 |
| — | MARIADB PLC | 568,376 | $85 | 0.0% | $3.99 | — | *W EXP 12/16/202 | G5920M118 |
| EVEX/WS | EVE HLDG INC | 217,200 | $85 | 0.0% | $6.20 | — | *W EXP 05/09/202 | 29970N112 |
| — | BLUE WORLD ACQUISITION CORP | 325,000 | $85 | 0.0% | $0.08 | — | RIGHT 08/29/2029 | G1263E110 |
| IXQWF | IX ACQUISITION CORP | 990,000 | $79 | 0.0% | $9.70 | — | *W EXP 07/31/202 | G5000D111 |
| NOW | SERVICENOW INC | 100 | $79 | 0.0% | $146.74 | 0.0% | Put | 81762P102 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $76 | 0.0% | — | — | Put | 826917106 |
| BFLYW | BUTTERFLY NETWORK INC | 3,188,004 | $75 | 0.0% | $4.75 | — | *W EXP 02/12/202 | 124155110 |
| — | ADVANTAGE SOLUTIONS INC | 1,996,923 | $73 | 0.0% | $2.84 | — | *W EXP 10/28/202 | 00791N110 |
| — | QURATE RETAIL INC | 115,245 | $73 | 0.0% | $1.21 | — | COM SER A | 74915M100 |
| AMGN | AMGEN INC | 232 | $72 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| AISPW | AIRSHIP AI HLDGS INC | 200,000 | $72 | 0.0% | $0.45 | — | *W EXP 12/21/202 | 008940116 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 300,000 | $72 | 0.0% | $1.65 | — | *W EXP 11/22/202 | G3142E121 |
| — | INNOVID CORP | 1,074,838 | $70 | 0.0% | $3.04 | — | *W EXP 11/30/202 | 457679116 |
| — | HYZON MOTORS INC | 3,504,574 | $70 | 0.0% | $2.00 | — | *W EXP 10/02/202 | 44951Y110 |
| CRIS | CURIS INC | 10,102 | $70 | 0.0% | $12.45 | 0.0% | COM | 231269309 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 2,365,816 | $67 | 0.0% | $0.99 | — | *W EXP 09/16/202 | 37611X118 |
| ARQQW | ARQIT QUANTUM INC | 542,846 | $64 | 0.0% | $4.48 | — | *W EXP 09/03/202 | G0567U119 |
| MRNOW | MURANO GLOBAL INVTS PLC | 375,000 | $62 | 0.0% | $0.11 | — | *W EXP 03/19/202 | G63369113 |
| — | RAPT THERAPEUTICS INC | 20,000 | $61 | 0.0% | $8.98 | — | COM | 75382E109 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 50,000 | $61 | 0.0% | $0.71 | — | *W EXP 03/16/202 | 306121112 |
| — | AEON BIOPHARMA INC | 54,959 | $58 | 0.0% | $2.32 | — | CL A | 00791X100 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,379,341 | $55 | 0.0% | $2.82 | — | *W EXP 03/12/202 | 00835Q111 |
| RLX | RLX TECHNOLOGY INC | 29,358 | $54 | 0.0% | $2.28 | — | SPONSORED ADS | 74969N103 |
| GOSS | GOSSAMER BIO INC | 58,445 | $53 | 0.0% | $1.10 | -32.0% | COM | 38341P102 |
| MAPSW | WM TECHNOLOGY INC | 1,018,689 | $51 | 0.0% | $1.14 | — | *W EXP 06/16/202 | 92971A117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 319,499 | $51 | 0.0% | $0.73 | — | *W EXP 08/01/203 | 02008G110 |
| — | VOR BIOPHARMA INC | 51,111 | $51 | 0.0% | $4.79 | — | COM | 929033108 |
| SSTPW | SYSTEM1 INC | 902,720 | $50 | 0.0% | $8.56 | — | *W EXP 99/99/999 | 87200P117 |
| DVN | DEVON ENERGY CORP NEW | 1,058 | $50 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 4,788 | $49 | 0.0% | $11.71 | 0.0% | CL A | 612160101 |
| OUSTZ | OUSTER INC | 684,305 | $49 | 0.0% | $3.75 | — | *W EXP 03/11/202 | 68989M111 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,200 | $49 | 0.0% | $42.06 | — | Call | 15678U128 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 1,384,445 | $49 | 0.0% | $5.30 | — | *W EXP 01/14/202 | G5380J118 |
| — | INSIGHT ACQUISITION CORP | 1,188,000 | $46 | 0.0% | $0.03 | — | *W EXP 08/26/202 | 45784L118 |
| WGSWW | GENEDX HOLDINGS CORP | 1,532,805 | $46 | 0.0% | $3.11 | — | *W EXP 07/22/202 | 81663L119 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 450,000 | $45 | 0.0% | $10.11 | — | *W EXP 05/31/202 | 45827K119 |
| AXTI | AXT INC | 13,223 | $45 | 0.0% | $3.40 | +2.9% | COM | 00246W103 |
| UHGWW | UNITED HOMES GROUP INC | 73,510 | $45 | 0.0% | $20.80 | — | *W EXP 03/30/202 | 91060H116 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 1,353,603 | $45 | 0.0% | $4.86 | — | *W EXP 09/09/202 | 09263B116 |
| LFLYW | LEAFLY HOLDINGS INC | 2,329,972 | $44 | 0.0% | $6.64 | — | *W EXP 02/04/202 | 52178J113 |
| — | WAG GROUP CO | 500,000 | $43 | 0.0% | $2.05 | — | *W EXP 07/30/202 | 93042P117 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 1,624,856 | $43 | 0.0% | $5.66 | — | *W EXP 99/99/999 | 68236X118 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 350,000 | $42 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 3,158,425 | $41 | 0.0% | $2.48 | — | *W EXP 02/03/202 | 00788A113 |
| — | D-WAVE QUANTUM INC | 350,000 | $41 | 0.0% | $7.87 | — | *W EXP 08/05/202 | 26740W117 |
| PRCWF | PROCAPS GROUP SA | 1,059,854 | $40 | 0.0% | $8.50 | — | *W EXP 09/29/202 | L7756P110 |
| — | CSLM ACQUISITION CORP | 400,000 | $40 | 0.0% | $0.07 | — | RIGHT 07/01/2023 | G2365L127 |
| SATLW | SATELLOGIC INC | 722,764 | $40 | 0.0% | $4.17 | — | *W EXP 01/25/202 | G7823S119 |
| GOEWQ | CANOO INC | 559,496 | $40 | 0.0% | $3.20 | — | *W EXP 12/21/202 | 13803R110 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,971,734 | $39 | 0.0% | $5.62 | — | *W EXP 05/06/202 | 536221112 |
| EVTWF | VERTICAL AEROSPACE LTD | 1,112,477 | $39 | 0.0% | $3.39 | — | *W EXP 12/16/202 | G9471C115 |
| LZM/WS | LIFEZONE METALS LIMITED | 80,000 | $36 | 0.0% | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| SACH | SACHEM CAP CORP | 13,608 | $35 | 0.0% | $4.44 | — | COM | 78590A109 |
| — | MONEYLION INC | 351,000 | $35 | 0.0% | $0.26 | — | *W EXP 09/22/202 | 60938K114 |
| AILWQ | ILEARNINGENGINES INC | 50,000 | $34 | 0.0% | $0.67 | — | *W EXP 04/16/202 | 45175Q114 |
| DAVEW | DAVE INC | 984,435 | $33 | 0.0% | $0.20 | — | *W EXP 01/05/202 | 23834J110 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 846,858 | $32 | 0.0% | $2.85 | — | *W EXP 09/30/202 | M9607U107 |
| GWH/WS | ESS TECH INC | 451,284 | $32 | 0.0% | $2.34 | — | *W EXP 10/08/202 | 26916J114 |
| — | TMT ACQUISITION CORP | 90,000 | $31 | 0.0% | $0.31 | — | RIGHT 03/27/2028 | G89229135 |
| — | INSPIRATO INCORPORATED | 2,359,257 | $30 | 0.0% | $2.92 | — | *W EXP 02/11/202 | 45791E115 |
| ALTO | ALTO INGREDIENTS INC | 20,857 | $30 | 0.0% | $2.11 | -18.0% | COM | 021513106 |
| NWS | NEWS CORP NEW | 1,054 | $30 | 0.0% | $26.33 | 0.0% | CL B | 65249B208 |
| VXRT | VAXART INC | 43,081 | $29 | 0.0% | $1.05 | -20.7% | COM NEW | 92243A200 |
| — | CSLM ACQUISITION CORP | 200,000 | $28 | 0.0% | $10.12 | — | *W EXP 99/99/999 | G2365L119 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 250,000 | $28 | 0.0% | $10.21 | — | *W EXP 09/30/202 | 06690B115 |
| VLDXW | VELO3D INC | 1,984,280 | $28 | 0.0% | $5.98 | — | *W EXP 09/29/202 | 92259N112 |
| — | EVE MOBILITY ACQUISITION COR | 250,000 | $28 | 0.0% | $10.30 | — | *W EXP 12/31/202 | G3218G117 |
| — | MARBLEGATE ACQUISITION CORP | 735,000 | $27 | 0.0% | $9.77 | — | *W EXP 08/31/202 | 56608A113 |
| REEWF | CARTESIAN GROWTH CORP II | 266,666 | $27 | 0.0% | $10.25 | — | *W EXP 07/12/202 | G19305120 |
| KOPN | KOPIN CORP | 31,361 | $26 | 0.0% | $2.22 | -56.2% | COM | 500600101 |
| DRTSW | ALPHA TAU MEDICAL LTD | 112,986 | $26 | 0.0% | $8.35 | — | *W EXP 99/99/999 | M0740A116 |
| SABSW | SAB BIOTHERAPEUTICS INC | 539,588 | $26 | 0.0% | $2.73 | — | *W EXP 10/22/202 | 78397T111 |
| MVSTW | MICROVAST HOLDINGS INC | 1,181,416 | $26 | 0.0% | $3.19 | — | *W EXP 04/01/202 | 59516C114 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,207 | $25 | 0.0% | $9.41 | -66.1% | COM | 142038108 |
| PLUG | PLUG POWER INC | 10,558 | $25 | 0.0% | $5.24 | -45.4% | COM NEW | 72919P202 |
| SONWQ | SONDER HOLDINGS INC | 2,389,260 | $24 | 0.0% | $1.97 | — | *W EXP 01/18/202 | 83542D110 |
| — | AEROVATE THERAPEUTICS INC | 14,100 | $23 | 0.0% | — | — | Put | 008064107 |
| CRMLW | CRITICAL METALS CORP | 75,000 | $23 | 0.0% | $0.14 | — | *W EXP 02/27/202 | G2662B111 |
| — | KERNEL GROUP HOLDINGS INC | 175,000 | $23 | 0.0% | $1.05 | — | *W EXP 99/99/999 | G5259L129 |
| — | MARKFORGED HOLDING CORPORATI | 1,127,219 | $23 | 0.0% | $1.11 | — | *W EXP 07/14/202 | 57064N110 |
| — | GLOBAL BLUE GROUP HOLDING AG | 266,443 | $21 | 0.0% | $1.64 | — | *W EXP 08/28/202 | H33700115 |
| — | RIGEL RESOURCE ACQ CORP | 75,000 | $21 | 0.0% | $10.29 | — | *W EXP 99/99/999 | G7573M114 |
| GDEVW | GDEV INC | 410,002 | $21 | 0.0% | $6.64 | — | *W EXP 99/99/999 | G6529J118 |
| CXAIW | CXAPP INC | 100,000 | $20 | 0.0% | $1.81 | — | *W EXP 99/99/999 | 23248B117 |
| WALDW | WALDENCAST PLC | 70,984 | $19 | 0.0% | $0.56 | — | *W EXP 07/27/202 | G9503X111 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,046 | $18 | 0.0% | $1.85 | +7.8% | COM | 23284F105 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $18 | 0.0% | $10.30 | — | *W EXP 12/15/202 | G4923T113 |
| PRENW | PRENETICS GLOBAL LTD | 1,303,861 | $18 | 0.0% | $3.51 | — | *W EXP 05/18/202 | G72245114 |
| — | ALIGOS THERAPEUTICS INC | 50,000 | $18 | 0.0% | $0.35 | — | COM | 01626L105 |
| FOACW | FINANCE OF AMERICA COMPAN | 2,110,083 | $17 | 0.0% | $2.85 | — | *W EXP 04/08/202 | 31738L115 |
| VSTWF | VAST RENEWABLES LIMITED | 125,000 | $17 | 0.0% | $0.07 | — | *W EXP 07/01/202 | Q9379E113 |
| — | PIXELWORKS INC | 16,926 | $17 | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 98,967 | $16 | 0.0% | $2.70 | — | *W EXP 12/08/202 | 08975B117 |
| CAPTW | CAPTIVISION INC | 200,000 | $15 | 0.0% | $0.12 | — | *W EXP 11/15/202 | G18932114 |
| DHAIW | DIH HLDG US INC | 375,000 | $15 | 0.0% | $0.03 | — | *W EXP 04/20/202 | 23290B114 |
| MDAIW | SPECTRAL AI INC | 83,333 | $15 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| — | SPRING VALLEY ACQUISTN CORP | 175,000 | $14 | 0.0% | $10.13 | — | *W EXP 02/25/202 | G83752116 |
| — | FIBROGEN INC | 15,100 | $13 | 0.0% | — | — | Put | 31572Q808 |
| — | BLUE WORLD ACQUISITION CORP | 162,500 | $13 | 0.0% | $10.20 | — | *W EXP 01/10/202 | G1263E136 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 75,000 | $13 | 0.0% | $0.35 | — | *W EXP 05/17/202 | G85727116 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 150,000 | $13 | 0.0% | $0.13 | — | RIGHT 09/15/2026 | G52131136 |
| LNZAW | LANZATECH GLOBAL INC | 66,083 | $13 | 0.0% | $0.55 | — | *W EXP 01/01/202 | 51655R119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $12 | 0.0% | $10.24 | — | *W EXP 11/01/202 | G11765115 |
| ANGHW | ANGHAMI INC | 427,629 | $11 | 0.0% | $8.14 | — | *W EXP 02/03/202 | G0369L119 |
| ORGNW | ORIGIN MATERIALS INC | 200,977 | $11 | 0.0% | $1.88 | — | *W EXP 06/25/202 | 68622D114 |
| TGAWF | TARGET GLOBAL ACQUISI I CORP | 100,000 | $11 | 0.0% | $10.24 | — | *W EXP 12/08/202 | G8675N125 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 13,950 | $11 | 0.0% | $0.79 | — | ADS A | 731105201 |
| CCGWW | CHECHE GROUP INC | 363,345 | $11 | 0.0% | $0.20 | — | *W EXP 10/01/203 | G20707116 |
| SRZNW | SURROZEN INC | 648,285 | $11 | 0.0% | $2.68 | — | *W EXP 08/01/203 | 86889P117 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $10 | 0.0% | $10.23 | — | *W EXP 99/99/999 | 29978K110 |
| — | ATLANTIC COASTAL AQSTN CORP | 125,000 | $10 | 0.0% | $10.19 | — | *W EXP 99/99/999 | 04845A116 |
| — | AMEDISYS INC | 100 | $9 | 0.0% | $92.02 | — | Put | 023436108 |
| ZEOWW | ZEO ENERGY CORP | 150,000 | $9 | 0.0% | $0.12 | — | *W EXP 03/13/202 | 98944F117 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 225,000 | $9 | 0.0% | $10.26 | — | *W EXP 12/07/202 | G4373K117 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 250,000 | $9 | 0.0% | $10.06 | — | *W EXP 10/17/202 | 04687C113 |
| — | CEPTON INC | 733,535 | $9 | 0.0% | $2.50 | — | *W EXP 06/01/202 | 15673X119 |
| HSPRF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $9 | 0.0% | $0.17 | — | RIGHT 03/02/2024 | G4619M125 |
| — | APX ACQUISITION CORP I | 50,000 | $8 | 0.0% | $10.28 | — | *W EXP 99/99/999 | G0440J125 |
| — | CAREMAX INC | 580,783 | $8 | 0.0% | $6.95 | — | *W EXP 06/08/202 | 14171W111 |
| — | VINCERX PHARMA INC | 10,000 | $8 | 0.0% | $3.50 | — | COM NEW | 92731L106 |
| — | RAPT THERAPEUTICS INC | 2,600 | $8 | 0.0% | $8.98 | — | Call | 75382E109 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 69,600 | $8 | 0.0% | $3.51 | — | *W EXP 99/99/999 | M7S64L107 |
| ISLWF | ISRAEL ACQUISITIONS CORP | 150,000 | $8 | 0.0% | $0.14 | — | *W EXP 99/99/999 | G49667119 |
| PERF/WS | PERFECT CORP | 100,000 | $7 | 0.0% | $7.14 | — | *W EXP 99/99/999 | G7006A117 |
| CRTWF | CARTICA ACQUISITION CORP | 37,500 | $7 | 0.0% | $10.37 | — | *W EXP 04/30/202 | G1995D117 |
| — | NEW PROVIDENCE ACQSITN CORP | 200,000 | $7 | 0.0% | $10.17 | — | *W EXP 11/09/202 | 64823D110 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 125,000 | $7 | 0.0% | $10.34 | — | *W EXP 99/99/999 | G69454117 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 125,000 | $7 | 0.0% | $4.10 | — | *W EXP 10/28/202 | 81256L112 |
| SPECW | SPECTAIRE HLDGS INC | 188,800 | $7 | 0.0% | $0.03 | — | *W EXP 10/17/202 | 84753T117 |
| VGASW | VERDE CLEAN FUELS INC | 36,493 | $7 | 0.0% | $0.22 | — | *W EXP 02/15/202 | 923372114 |
| — | PERCEPTION CAPITAL CORP IV | 100,000 | $6 | 0.0% | $10.26 | — | *W EXP 99/99/999 | G7330C110 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 64,091 | $6 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| MNTSW | MOMENTUS INC | 660,538 | $6 | 0.0% | $2.80 | — | *W EXP 05/15/202 | 60879E119 |
| SLNWF | SELINA HOSPITALITY PLC | 406,492 | $6 | 0.0% | $0.04 | — | *W EXP 10/27/202 | G8059B119 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 141,374 | $6 | 0.0% | $9.44 | — | *W EXP 07/21/202 | 307359117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 200,000 | $6 | 0.0% | $0.08 | — | *W EXP 02/14/202 | 88165K119 |
| XOSWW | XOS INC | 249,820 | $6 | 0.0% | $2.42 | — | *W EXP 08/20/202 | 98423B116 |
| TLGWF | TLGY ACQUISITION CORPORATION | 87,500 | $6 | 0.0% | $10.26 | — | *W EXP 11/09/202 | G8656T125 |
| ASBPW | POWERUP ACQUISITION CORP | 125,000 | $6 | 0.0% | $10.30 | — | *W EXP 05/23/202 | G7207P129 |
| — | GORES HOLDINGS IX INC | 66,666 | $5 | 0.0% | $9.87 | — | *W EXP 01/14/202 | 38287A119 |
| NUVWQ | HOLDCO NUVO GROUP D G LTD | 250,000 | $5 | 0.0% | $0.02 | — | *W EXP 05/01/202 | M53051112 |
| — | GLOBAL PARTNER ACQISTN CORP | 29,166 | $5 | 0.0% | $1.05 | — | *W EXP 01/14/202 | G3934P128 |
| — | BATTERY FUTURE ACQUISITION C | 250,000 | $5 | 0.0% | $10.27 | — | *W EXP 99/99/999 | G0888J124 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $5 | 0.0% | $10.38 | — | *W EXP 09/30/202 | G6301J112 |
| — | CF ACQUISITION CORP VII | 66,666 | $4 | 0.0% | $10.20 | — | *W EXP 03/16/202 | 12521H115 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 125,000 | $4 | 0.0% | $10.21 | — | *W EXP 12/31/202 | 69882P110 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 25,000 | $4 | 0.0% | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| RDZNW | ROADZEN INC | 87,500 | $4 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 35,080 | $4 | 0.0% | $0.10 | — | *W EXP 12/15/202 | 08774B110 |
| — | GLYCOMIMETICS INC | 14,102 | $4 | 0.0% | $3.00 | — | COM | 38000Q102 |
| MNYWW | MONEYHERO LIMITED | 47,756 | $4 | 0.0% | $0.12 | — | *W EXP 09/13/202 | G6202B119 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 25,000 | $4 | 0.0% | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 60,771 | $4 | 0.0% | $0.19 | — | *W EXP 09/02/202 | 77313F114 |
| BENFW | BENEFICIENT | 487,500 | $4 | 0.0% | $0.05 | — | *W EXP 06/07/202 | 08178Q119 |
| — | BLEUACACIA LTD | 100,000 | $4 | 0.0% | $0.10 | — | RIGHT 10/30/2026 | G11728139 |
| — | ONYX ACQUISITION CO I | 175,000 | $4 | 0.0% | $10.32 | — | *W EXP 11/30/202 | G6755Q117 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 100,000 | $3 | 0.0% | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| — | SLAM CORP | 12,500 | $3 | 0.0% | $1.04 | — | *W EXP 99/99/999 | G8210L121 |
| — | DP CAP ACQUISITION CORP I | 100,000 | $3 | 0.0% | $10.26 | — | *W EXP 11/08/202 | G2R05B126 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 20,000 | $3 | 0.0% | $5.05 | — | ADS C-1 | 731105102 |
| — | VINTAGE WINE ESTATES INC | 280,895 | $3 | 0.0% | $5.40 | — | *W EXP 06/08/202 | 92747V114 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $3 | 0.0% | $10.28 | — | *W EXP 99/99/999 | G3934N115 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 50,000 | $3 | 0.0% | $10.33 | — | *W EXP 05/03/202 | G7308P127 |
| NVVEW | NUVVE HOLDING CORP | 125,176 | $2 | 0.0% | $5.43 | — | *W EXP 03/19/202 | 67079Y118 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 200,000 | $2 | 0.0% | $0.07 | — | *W EXP 01/25/202 | 74449F118 |
| LMND/WS | LEMONADE INC | 115,978 | $2 | 0.0% | $14.26 | — | *W EXP 02/09/202 | 52567D115 |
| LDTDF | LEDDARTECH HLDGS INC | 66,633 | $2 | 0.0% | $0.13 | — | *W EXP 12/21/202 | 52328E113 |
| — | FOCUS IMPACT ACQUISITION COR | 50,000 | $2 | 0.0% | $10.18 | — | *W EXP 99/99/999 | 34417L117 |
| ZCARW | ZOOMCAR HLDGS INC | 125,000 | $2 | 0.0% | $0.03 | — | *W EXP 05/31/202 | 45784G119 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 100,000 | $2 | 0.0% | $0.04 | — | *W EXP 12/27/202 | G4619M117 |
| NVNIW | NVNI GROUP LIMITED | 100,000 | $2 | 0.0% | $0.04 | — | *W EXP 11/01/202 | G50716110 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $2 | 0.0% | $7.99 | — | *W EXP 99/99/999 | G29201111 |
| VEEAW | PLUM ACQUISITION CORP I | 20,000 | $2 | 0.0% | $1.15 | — | *W EXP 03/18/202 | G7134L118 |
| SPWRW | COMPLETE SOLARIA INC | 37,500 | $1 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| SMXWW | SMX SEC MATTERS PLC | 125,000 | $1 | 0.0% | $0.94 | — | *W EXP 03/07/202 | G8267K117 |
| — | IRIS ACQUISITION CORP | 29,961 | $1 | 0.0% | $1.34 | — | *W EXP 02/28/202 | 89601Y119 |
| SOARW | VOLATO GROUP INC | 75,000 | $1 | 0.0% | $10.17 | — | *W EXP 12/04/202 | 74349W112 |
| XBPEW | XBP EUROPE HOLDINGS INC | 25,000 | $1 | 0.0% | $0.04 | — | *W EXP 11/30/202 | 98400V119 |
| KPLTW | KATAPULT HOLDINGS INC | 77,132 | $1 | 0.0% | $0.45 | — | *W EXP 06/09/202 | 485859110 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $1 | 0.0% | $10.28 | — | *W EXP 10/31/202 | G4828B118 |
| BLEUW | BLEUACACIA LTD | 50,000 | $1 | 0.0% | $10.06 | — | *W EXP 10/30/202 | G11728113 |
| SWVLW | SWVL HOLDINGS CORP | 50,000 | $1 | 0.0% | $0.27 | — | *W EXP 99/99/999 | G86302117 |
| — | KAIROUS ACQUISITION CORP LTD | 75,000 | $1 | 0.0% | $10.34 | — | *W EXP 09/15/202 | G52131128 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $0 | 0.0% | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 300 | $0 | 0.0% | $0.79 | — | Put | 731105201 |
| — | GLYCOMIMETICS INC | 500 | $0 | 0.0% | $3.00 | — | Put | 38000Q102 |