Location: New York, NY
CIK: 0001426196 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $20.5B (88.1% shares, 11.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 15,472,500 | $2.62B | 12.8% | $175.30 | — | Put | 464287655 |
| EFA | ISHARES TR | 27,169,200 | $1.698B | 8.3% | — | — | Put | 464287465 |
| QQQ | INVESCO QQQ TR | 5,269,400 | $1.477B | 7.2% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,600,000 | $981M | 4.8% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,044,700 | $853M | 4.2% | — | — | Call | 46090E103 |
| EEM | ISHARES TR | 16,977,000 | $681M | 3.3% | $41.10 | — | Call | 464287234 |
| EEM | ISHARES TR | 14,176,800 | $568M | 2.8% | $41.10 | — | Put | 464287234 |
| HYG | ISHARES TR | 4,500,000 | $331M | 1.6% | — | — | Put | 464288513 |
| FXI | ISHARES TR | 9,162,400 | $311M | 1.5% | $36.87 | — | Put | 464287184 |
| AMZN | AMAZON COM INC | 2,826,700 | $300M | 1.5% | $125.93 | -0.6% | Put | 023135106 |
| AAPL | APPLE INC | 2,110,200 | $289M | 1.4% | $153.09 | -2.9% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 970,800 | $249M | 1.2% | $287.03 | -8.2% | Put | 594918104 |
| LQD | ISHARES TR | 2,000,000 | $220M | 1.1% | $110.03 | — | Put | 464287242 |
| FXI | ISHARES TR | 4,922,200 | $167M | 0.8% | $36.87 | — | Call | 464287184 |
| AMZN | AMAZON COM INC | 1,210,602 | $129M | 0.6% | $125.93 | -0.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 442,800 | $121M | 0.6% | $298.87 | +5.0% | Put | 084670702 |
| EFA | ISHARES TR | 1,900,300 | $119M | 0.6% | — | — | Call | 464287465 |
| AMZN | AMAZON COM INC | 1,117,500 | $119M | 0.6% | $125.93 | -0.6% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 285,000 | $108M | 0.5% | — | — | Put | 78462F103 |
| META | META PLATFORMS INC | 645,000 | $104M | 0.5% | $293.35 | -34.7% | Put | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 534,100 | $94.81M | 0.5% | $151.68 | +5.4% | Put | 478160104 |
| USMV | ISHARES TR | 1,347,200 | $94.59M | 0.5% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 1,074,900 | $92.05M | 0.4% | $50.60 | +57.3% | Put | 30231G102 |
| NVDA | NVIDIA CORPORATION | 575,300 | $87.21M | 0.4% | $19.33 | -2.5% | Put | 67066G104 |
| AAPL | APPLE INC | 615,444 | $84.14M | 0.4% | $153.09 | -2.9% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 158,100 | $81.2M | 0.4% | $418.97 | +12.4% | Put | 91324P102 |
| GOOGL | ALPHABET INC | 37,000 | $80.63M | 0.4% | $121.50 | -3.8% | Put | 02079K305 |
| TGT | TARGET CORP | 551,500 | $77.89M | 0.4% | $173.35 | -1.8% | Put | 87612E106 |
| NFLX | NETFLIX INC | 403,400 | $70.54M | 0.3% | $42.91 | -48.3% | Call | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 992,700 | $69.33M | 0.3% | $229.01 | -62.2% | Call | 70450Y103 |
| — | LUMENTUM HLDGS INC | 49,010,000 | $68.1M | 0.3% | $1.57 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | FTI CONSULTING INC | 37,500,000 | $67.73M | 0.3% | $1.45 | — | NOTE 2.000% 8/1 | 302941AP4 |
| PYPL | PAYPAL HLDGS INC | 964,800 | $67.38M | 0.3% | $229.01 | -62.2% | Put | 70450Y103 |
| GOOG | ALPHABET INC | 30,500 | $66.72M | 0.3% | $130.05 | -9.8% | Put | 02079K107 |
| — | KBR INC | 34,478,000 | $66.65M | 0.3% | $1.58 | — | NOTE 2.500%11/0 | 48242WAB2 |
| TSLA | TESLA INC | 96,900 | $65.25M | 0.3% | $288.89 | -5.5% | Put | 88160R101 |
| TGT | TARGET CORP | 442,100 | $62.44M | 0.3% | $173.35 | -1.8% | Call | 87612E106 |
| EEM | ISHARES TR | 1,540,881 | $61.79M | 0.3% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| — | MONGODB INC | 42,800,000 | $60.02M | 0.3% | $2.22 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| VTV | VANGUARD INDEX FDS | 441,440 | $58.22M | 0.3% | $131.88 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 222,120 | $57.05M | 0.3% | $287.03 | -8.2% | COM | 594918104 |
| — | PALO ALTO NETWORKS INC | 32,850,000 | $56.47M | 0.3% | $1.62 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ZILLOW GROUP INC | 54,222,000 | $54.71M | 0.3% | $2.38 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| PG | PROCTER AND GAMBLE CO | 376,200 | $54.09M | 0.3% | $142.14 | -3.4% | Put | 742718109 |
| AAPL | APPLE INC | 388,700 | $53.14M | 0.3% | $153.09 | -2.9% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 345,477 | $52.37M | 0.3% | $19.33 | -2.5% | COM | 67066G104 |
| — | INSMED INC | 61,877,000 | $51.79M | 0.3% | $0.97 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BILL COM HLDGS INC | 51,294,000 | $51.63M | 0.3% | $1.47 | — | NOTE 12/0 | 090043AB6 |
| — | INSIGHT ENTERPRISES INC | 38,320,000 | $51.18M | 0.2% | $1.51 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ENCORE CAP GROUP INC | 33,424,000 | $50.87M | 0.2% | $1.61 | — | NOTE 3.250%10/0 | 292554AM4 |
| HD | HOME DEPOT INC | 184,200 | $50.52M | 0.2% | $313.85 | -14.3% | Put | 437076102 |
| CVX | CHEVRON CORP NEW | 342,900 | $49.65M | 0.2% | $121.45 | +17.5% | Put | 166764100 |
| NFLX | NETFLIX INC | 266,800 | $46.66M | 0.2% | $42.91 | -48.3% | Put | 64110L106 |
| — | LIVENT CORP | 16,973,000 | $46.4M | 0.2% | $2.60 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| — | AKAMAI TECHNOLOGIES INC | 41,514,000 | $45.65M | 0.2% | $1.28 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| JPM | JPMORGAN CHASE & CO | 402,800 | $45.36M | 0.2% | $133.66 | -15.4% | Put | 46625H100 |
| — | AKAMAI TECHNOLOGIES INC | 43,500,000 | $43.44M | 0.2% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | VARONIS SYS INC | 36,723,000 | $43.37M | 0.2% | $1.97 | — | NOTE 1.250% 8/1 | 922280AB8 |
| META | META PLATFORMS INC | 261,800 | $42.22M | 0.2% | $293.35 | -34.7% | Call | 30303M102 |
| — | ZSCALER INC | 34,700,000 | $42.18M | 0.2% | $2.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | ARBOR REALTY TRUST INC | 42,500,000 | $42.06M | 0.2% | $1.05 | — | NOTE 4.750%11/0 | 038923AP3 |
| DIS | DISNEY WALT CO | 429,400 | $40.53M | 0.2% | $147.84 | -26.7% | Put | 254687106 |
| LLY | LILLY ELI & CO | 124,600 | $40.4M | 0.2% | $241.93 | +20.2% | Put | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,570 | $40.29M | 0.2% | $298.87 | +5.0% | CL B NEW | 084670702 |
| — | INSULET CORP | 34,835,000 | $39.89M | 0.2% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | RAPID7 INC | 31,195,000 | $39.88M | 0.2% | $1.82 | — | NOTE 2.250% 5/0 | 753422AD6 |
| PFE | PFIZER INC | 743,700 | $38.99M | 0.2% | $41.98 | +0.0% | Put | 717081103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 32,264,000 | $37.99M | 0.2% | $1.50 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | OMNICELL COM | 29,500,000 | $37.69M | 0.2% | $1.50 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | EXACT SCIENCES CORP | 54,289,000 | $37.57M | 0.2% | $0.87 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ABBV | ABBVIE INC | 243,100 | $37.23M | 0.2% | $124.97 | +7.3% | Put | 00287Y109 |
| KO | COCA COLA CO | 586,500 | $36.9M | 0.2% | $54.06 | +5.0% | Put | 191216100 |
| — | DEXCOM INC | 20,000,000 | $36.81M | 0.2% | $3.03 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | NOVA LTD | 28,000,000 | $35.92M | 0.2% | $1.68 | — | NOTE 10/1 | 66980MAB2 |
| CRM | SALESFORCE INC | 216,800 | $35.78M | 0.2% | $213.35 | -18.2% | Put | 79466L302 |
| PEP | PEPSICO INC | 208,700 | $34.78M | 0.2% | $146.51 | +2.3% | Put | 713448108 |
| — | NATIONAL VISION HLDGS INC | 30,750,000 | $34.63M | 0.2% | $1.77 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| MSFT | MICROSOFT CORP | 123,000 | $31.59M | 0.2% | $287.03 | -8.2% | Call | 594918104 |
| — | TRAVERE THERAPEUTICS INC | 31,400,000 | $31.49M | 0.2% | $1.04 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| XLE | SELECT SECTOR SPDR TR | 437,700 | $31.3M | 0.2% | $68.79 | — | Put | 81369Y506 |
| CSCO | CISCO SYS INC | 731,700 | $31.2M | 0.2% | $44.30 | -3.3% | Put | 17275R102 |
| MRK | MERCK & CO INC | 342,200 | $31.2M | 0.2% | $69.76 | +13.6% | Put | 58933Y105 |
| BAC | BK OF AMERICA CORP | 996,800 | $31.03M | 0.2% | $40.12 | -18.4% | Put | 060505104 |
| — | RAPID7 INC | 33,382,000 | $30.24M | 0.1% | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| META | META PLATFORMS INC | 185,539 | $29.92M | 0.1% | $293.35 | -34.7% | CL A | 30303M102 |
| T | AT&T INC | 1,403,600 | $29.42M | 0.1% | $15.76 | +3.5% | Put | 00206R102 |
| — | CYTOKINETICS INC | 7,500,000 | $29.11M | 0.1% | $2.00 | — | NOTE 4.000%11/1 | 23282WAA8 |
| LQD | ISHARES TR | 260,000 | $28.61M | 0.1% | $110.03 | — | IBOXX INV CP ETF | 464287242 |
| — | COPA HOLDINGS SA | 19,900,000 | $28.33M | 0.1% | $1.64 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| LMT | LOCKHEED MARTIN CORP | 65,000 | $27.95M | 0.1% | $372.92 | +6.7% | Put | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,000 | $27.71M | 0.1% | $549.58 | -0.9% | Put | 883556102 |
| — | NATERA INC | 22,395,000 | $27.6M | 0.1% | $2.56 | — | NOTE 2.250% 5/0 | 632307AB0 |
| GDX | VANECK ETF TRUST | 1,000,000 | $27.38M | 0.1% | $27.36 | — | Call | 92189F106 |
| ABT | ABBOTT LABS | 251,300 | $27.3M | 0.1% | $115.36 | -8.0% | Put | 002824100 |
| GOOGL | ALPHABET INC | 12,416 | $27.06M | 0.1% | $121.50 | -3.8% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 73,100 | $26.76M | 0.1% | $578.87 | -29.7% | Put | 00724F101 |
| DIS | DISNEY WALT CO | 283,442 | $26.76M | 0.1% | $147.84 | -26.7% | COM | 254687106 |
| — | GUARDANT HEALTH INC | 42,000,000 | $26.14M | 0.1% | $0.70 | — | NOTE 11/1 | 40131MAB5 |
| NKE | NIKE INC | 255,300 | $26.09M | 0.1% | $125.03 | -11.0% | Put | 654106103 |
| XOM | EXXON MOBIL CORP | 300,700 | $25.75M | 0.1% | $50.60 | +57.3% | Call | 30231G102 |
| AVGO | BROADCOM INC | 52,300 | $25.41M | 0.1% | $49.37 | +6.1% | Put | 11135F101 |
| — | CALLAWAY GOLF COMPANY | 18,847,000 | $25.34M | 0.1% | $1.95 | — | NOTE 2.750% 5/0 | 131193AE4 |
| ACN | ACCENTURE PLC IRELAND | 90,300 | $25.07M | 0.1% | $307.59 | -7.5% | Put | G1151C101 |
| — | DATADOG INC | 19,500,000 | $24.75M | 0.1% | $2.01 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | IRONWOOD PHARMACEUTICALS INC | 22,674,000 | $24.71M | 0.1% | $1.17 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | PURE STORAGE INC | 22,000,000 | $24.71M | 0.1% | $1.25 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | NUVASIVE INC | 24,500,000 | $23.73M | 0.1% | $1.00 | — | NOTE 1.000% 6/0 | 670704AL9 |
| HD | HOME DEPOT INC | 86,113 | $23.62M | 0.1% | $313.85 | -14.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 95,500 | $23.58M | 0.1% | $224.98 | +0.6% | Put | 580135101 |
| — | UNITED STATES STL CORP | 15,000,000 | $23.48M | 0.1% | $1.95 | — | NOTE 5.000%11/0 | 912909AT5 |
| COST | COSTCO WHSL CORP NEW | 48,600 | $23.29M | 0.1% | $483.14 | +0.4% | Put | 22160K105 |
| — | DISH NETWORK CORPORATION | 32,700,000 | $23.06M | 0.1% | $0.94 | — | NOTE 12/1 | 25470MAF6 |
| — | LINDE PLC | 79,600 | $22.89M | 0.1% | $306.10 | — | Put | G5494J103 |
| — | BLACKROCK INC | 36,100 | $21.99M | 0.1% | $804.81 | — | Put | 09247X101 |
| — | WOLFSPEED INC | 14,150,000 | $21.68M | 0.1% | $2.33 | — | NOTE 1.750% 5/0 | 225447AD3 |
| INTU | INTUIT | 56,000 | $21.59M | 0.1% | $499.50 | -19.0% | Put | 461202103 |
| MA | MASTERCARD INCORPORATED | 68,400 | $21.58M | 0.1% | $354.25 | -4.8% | Put | 57636Q104 |
| — | ZILLOW GROUP INC | 20,646,000 | $21.39M | 0.1% | $2.30 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| WMT | WALMART INC | 174,100 | $21.17M | 0.1% | $44.39 | -0.8% | Put | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,000 | $20.85M | 0.1% | $267.60 | +0.0% | Put | 92532F100 |
| XLF | SELECT SECTOR SPDR TR | 653,700 | $20.56M | 0.1% | $35.07 | — | Put | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 264,100 | $20.34M | 0.1% | — | — | Put | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 209,000 | $20.09M | 0.1% | $83.84 | +5.6% | Put | 75513E101 |
| — | MIDDLEBY CORP | 17,594,000 | $19.96M | 0.1% | $1.50 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CINEMARK HLDGS INC | 15,250,000 | $19.71M | 0.1% | $1.42 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| CRM | SALESFORCE INC | 118,900 | $19.62M | 0.1% | $213.35 | -18.2% | Call | 79466L302 |
| V | VISA INC | 99,600 | $19.61M | 0.1% | $215.27 | -6.6% | Put | 92826C839 |
| — | MANNKIND CORP | 19,000,000 | $19.27M | 0.1% | $1.00 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| MS | MORGAN STANLEY | 252,700 | $19.22M | 0.1% | $84.70 | -14.5% | Put | 617446448 |
| — | VEECO INSTRS INC DEL | 12,000,000 | $19.22M | 0.1% | $2.17 | — | NOTE 3.750% 6/0 | 922417AF7 |
| BDX | BECTON DICKINSON & CO | 77,400 | $19.08M | 0.1% | $241.03 | -1.1% | Put | 075887109 |
| SBUX | STARBUCKS CORP | 248,900 | $19.01M | 0.1% | $86.10 | -18.3% | Put | 855244109 |
| — | CUTERA INC | 14,350,000 | $18.92M | 0.1% | $1.72 | — | NOTE 2.250% 3/1 | 232109AB4 |
| — | IRONWOOD PHARMACEUTICALS INC | 17,700,000 | $18.67M | 0.1% | $1.06 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $18.61M | 0.1% | $1.86 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CSCO | CISCO SYS INC | 434,200 | $18.51M | 0.1% | $44.30 | -3.3% | Call | 17275R102 |
| SNAP | SNAP INC | 1,403,200 | $18.42M | 0.1% | $36.17 | -36.9% | Call | 83304A106 |
| — | TECHTARGET INC | 16,222,000 | $18.24M | 0.1% | $1.25 | — | NOTE 0.125%12/1 | 87874RAB6 |
| — | MESA LABS INC | 19,500,000 | $18.23M | 0.1% | $1.18 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | SAREPTA THERAPEUTICS INC | 14,500,000 | $18.2M | 0.1% | $1.31 | — | DBCV 1.500%11/1 | 803607AB6 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,500 | $18.17M | 0.1% | $200.71 | +0.9% | Put | 053015103 |
| QCOM | QUALCOMM INC | 142,100 | $18.15M | 0.1% | $153.53 | -18.6% | Put | 747525103 |
| — | WAYFAIR INC | 27,841,000 | $17.96M | 0.1% | $1.12 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | LI AUTO INC | 12,000,000 | $17.94M | 0.1% | $1.49 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| XLF | SELECT SECTOR SPDR TR | 570,149 | $17.93M | 0.1% | $35.07 | — | FINANCIAL | 81369Y605 |
| NOW | SERVICENOW INC | 37,300 | $17.74M | 0.1% | $116.16 | -17.9% | Put | 81762P102 |
| — | WORLD WRESTLING ENTMT INC | 6,968,000 | $17.67M | 0.1% | $2.07 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | NOVOCURE LTD | 20,408,000 | $17.66M | 0.1% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| — | GRANITE CONSTR INC | 16,000,000 | $17.59M | 0.1% | $1.16 | — | NOTE 2.750%11/0 | 387328AB3 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,000 | $17.47M | 0.1% | $298.87 | +5.0% | Call | 084670702 |
| ELV | ELEVANCE HEALTH INC | 35,900 | $17.32M | 0.1% | $358.07 | +31.1% | Put | 036752103 |
| DHR | DANAHER CORPORATION | 68,300 | $17.32M | 0.1% | $250.72 | -9.8% | Put | 235851102 |
| JPM | JPMORGAN CHASE & CO | 152,598 | $17.18M | 0.1% | $133.66 | -15.4% | COM | 46625H100 |
| NKE | NIKE INC | 166,117 | $16.98M | 0.1% | $125.03 | -11.0% | CL B | 654106103 |
| — | PRA GROUP INC | 16,700,000 | $16.88M | 0.1% | $1.11 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| WFC | WELLS FARGO CO NEW | 429,400 | $16.82M | 0.1% | $46.16 | -13.4% | Put | 949746101 |
| — | REPLIGEN CORP | 11,000,000 | $16.77M | 0.1% | $2.01 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | NEW RELIC INC | 17,222,000 | $16.69M | 0.1% | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | Q2 HLDGS INC | 19,917,000 | $16.62M | 0.1% | $1.26 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ISRG | INTUITIVE SURGICAL INC | 82,800 | $16.62M | 0.1% | $260.62 | -10.0% | Put | 46120E602 |
| INTC | INTEL CORP | 443,000 | $16.57M | 0.1% | $50.42 | -19.4% | Put | 458140100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 17,500,000 | $16.47M | 0.1% | $1.04 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CMCSA | COMCAST CORP NEW | 416,000 | $16.32M | 0.1% | $46.14 | -16.9% | Put | 20030N101 |
| SPGI | S&P GLOBAL INC | 48,400 | $16.31M | 0.1% | $347.36 | -0.5% | Put | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 227,499 | $16.27M | 0.1% | $68.79 | — | ENERGY | 81369Y506 |
| XYZ | BLOCK INC | 264,400 | $16.25M | 0.1% | $184.18 | -50.4% | Call | 852234103 |
| USB | US BANCORP DEL | 349,900 | $16.1M | 0.1% | $46.59 | -10.1% | Put | 902973304 |
| ZTS | ZOETIS INC | 92,800 | $15.95M | 0.1% | $185.67 | -10.2% | Put | 98978V103 |
| T | AT&T INC | 760,100 | $15.93M | 0.1% | $15.76 | +3.5% | Call | 00206R102 |
| AMAT | APPLIED MATLS INC | 174,000 | $15.83M | 0.1% | $123.59 | -14.2% | Put | 038222105 |
| CVS | CVS HEALTH CORP | 168,700 | $15.63M | 0.1% | $91.70 | -6.3% | Put | 126650100 |
| — | PERFICIENT INC | 8,400,000 | $15.62M | 0.1% | $1.86 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| BA | BOEING CO | 113,400 | $15.5M | 0.1% | $213.23 | -30.8% | Put | 097023105 |
| MDT | MEDTRONIC PLC | 171,600 | $15.4M | 0.1% | $93.69 | -3.5% | Put | G5960L103 |
| ROG | ROGERS CORP | 57,756 | $15.14M | 0.1% | $249.08 | +6.8% | COM | 775133101 |
| GILD | GILEAD SCIENCES INC | 243,500 | $15.05M | 0.1% | $55.17 | -2.0% | Put | 375558103 |
| — | PROGRESS SOFTWARE CORP | 15,500,000 | $15.04M | 0.1% | $0.97 | — | NOTE 1.000% 4/1 | 743312AB6 |
| SYK | STRYKER CORPORATION | 75,000 | $14.92M | 0.1% | $226.70 | -0.4% | Put | 863667101 |
| — | IONIS PHARMACEUTICALS INC | 16,200,000 | $14.81M | 0.1% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| LLY | LILLY ELI & CO | 45,300 | $14.69M | 0.1% | $241.93 | +20.2% | Call | 532457108 |
| V | VISA INC | 74,000 | $14.57M | 0.1% | $215.27 | -6.6% | Call | 92826C839 |
| AMGN | AMGEN INC | 59,700 | $14.53M | 0.1% | $209.50 | +4.3% | Put | 031162100 |
| TMUS | T-MOBILE US INC | 107,500 | $14.46M | 0.1% | $124.36 | +1.4% | Put | 872590104 |
| C | CITIGROUP INC | 311,600 | $14.33M | 0.1% | $57.55 | -24.0% | Put | 172967424 |
| GAP | GAP INC | 1,708,559 | $14.08M | 0.1% | $10.08 | -2.1% | COM | 364760108 |
| SNAP | SNAP INC | 1,066,300 | $14M | 0.1% | $36.17 | -36.9% | Put | 83304A106 |
| PLD | PROLOGIS INC. | 117,500 | $13.82M | 0.1% | $125.62 | -1.8% | Put | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SV | 150,800 | $13.82M | 0.1% | $113.65 | -20.3% | Put | 31620M106 |
| VZ | VERIZON COMMUNICATIONS INC | 271,400 | $13.77M | 0.1% | $41.67 | -3.7% | Put | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 218,000 | $13.77M | 0.1% | $83.20 | -21.2% | Put | 808513105 |
| — | ZENDESK INC | 14,093,000 | $13.72M | 0.1% | $1.39 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| BAC | BK OF AMERICA CORP | 439,395 | $13.68M | 0.1% | $40.12 | -18.4% | COM | 060505104 |
| UNP | UNION PAC CORP | 62,700 | $13.37M | 0.1% | $229.46 | -9.0% | Put | 907818108 |
| PM | PHILIP MORRIS INTL INC | 135,100 | $13.34M | 0.1% | $82.73 | +3.2% | Put | 718172109 |
| TSLA | TESLA INC | 19,576 | $13.18M | 0.1% | $288.89 | -5.5% | COM | 88160R101 |
| LOW | LOWES COS INC | 74,900 | $13.08M | 0.1% | $213.37 | -15.8% | Put | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 58,400 | $13.08M | 0.1% | $266.55 | -6.9% | Put | 824348106 |
| GE | GENERAL ELECTRIC CO | 204,800 | $13.04M | 0.1% | $61.61 | -22.8% | Put | 369604301 |
| — | PERSHING SQUARE TONTINE HLDG | 650,975 | $13M | 0.1% | $19.70 | — | COM CL A | 71531R109 |
| ABBV | ABBVIE INC | 84,800 | $12.99M | 0.1% | $124.97 | +7.3% | Call | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 25,165 | $12.93M | 0.1% | $418.97 | +12.4% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 114,500 | $12.89M | 0.1% | $133.66 | -15.4% | Call | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 53,500 | $12.87M | 0.1% | $231.91 | -4.8% | Put | 009158106 |
| HON | HONEYWELL INTL INC | 73,400 | $12.76M | 0.1% | $172.73 | -3.7% | Put | 438516106 |
| — | RAMBUS INC DEL | 10,569,000 | $12.7M | 0.1% | $1.23 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | BLACKROCK INC | 20,809 | $12.67M | 0.1% | $804.81 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 322,800 | $12.64M | 0.1% | $46.16 | -13.4% | Call | 949746101 |
| JNJ | JOHNSON & JOHNSON | 71,000 | $12.6M | 0.1% | $151.68 | +5.4% | COM | 478160104 |
| JNJ | JOHNSON & JOHNSON | 70,700 | $12.55M | 0.1% | $151.68 | +5.4% | Call | 478160104 |
| CVX | CHEVRON CORP NEW | 86,600 | $12.54M | 0.1% | $121.45 | +17.5% | Call | 166764100 |
| — | ENCORE CAP EUROPE FIN LTD | 9,000,000 | $12.46M | 0.1% | $1.50 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,100 | $12.44M | 0.1% | $106.49 | +10.3% | Put | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,100 | $12.42M | 0.1% | $101.74 | 0.0% | Put | 45866F104 |
| MRK | MERCK & CO INC | 135,600 | $12.36M | 0.1% | $69.76 | +13.6% | Call | 58933Y105 |
| — | HARMONIC INC | 10,200,000 | $12.29M | 0.1% | $1.39 | — | DBCV 2.000% 9/0 | 413160AD4 |
| IWN | ISHARES TR | 90,133 | $12.27M | 0.1% | $136.15 | — | RUS 2000 VAL ETF | 464287630 |
| FISV | FISERV INC | 137,900 | $12.27M | 0.1% | $97.85 | -0.9% | Put | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 33,171 | $12.14M | 0.1% | $578.87 | -29.7% | COM | 00724F101 |
| FEZ | SPDR INDEX SHS FDS | 345,100 | $12.01M | 0.1% | — | — | Put | 78463X202 |
| XLF | SELECT SECTOR SPDR TR | 380,100 | $11.95M | 0.1% | $35.07 | — | Call | 81369Y605 |
| — | AIR TRANS SVCS GROUP INC | 11,000,000 | $11.93M | 0.1% | $1.11 | — | NOTE 1.125%10/1 | 00922RAB1 |
| GLD | SPDR GOLD TR | 70,000 | $11.79M | 0.1% | — | — | Call | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 164,800 | $11.79M | 0.1% | $68.79 | — | Call | 81369Y506 |
| TXN | TEXAS INSTRS INC | 76,700 | $11.79M | 0.1% | $164.78 | -8.4% | Put | 882508104 |
| INTU | INTUIT | 30,329 | $11.69M | 0.1% | $499.50 | -19.0% | COM | 461202103 |
| MMM | 3M CO | 89,800 | $11.62M | 0.1% | $137.34 | -23.4% | Put | 88579Y101 |
| MRNA | MODERNA INC | 81,100 | $11.59M | 0.1% | $265.75 | -46.2% | Put | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 208,900 | $11.55M | 0.1% | $75.64 | -12.1% | Put | 595112103 |
| — | WAYFAIR INC | 14,500,000 | $11.52M | 0.1% | $0.79 | — | NOTE 1.125%11/0 | 94419LAD3 |
| CSCO | CISCO SYS INC | 269,198 | $11.48M | 0.1% | $44.30 | -3.3% | COM | 17275R102 |
| — | PG&E CORP | 120,000 | $11.47M | 0.1% | $114.10 | — | UNIT 99/99/9999 | 69331C140 |
| CI | CIGNA CORP NEW | 43,500 | $11.46M | 0.1% | $218.34 | +10.6% | Put | 125523100 |
| — | LIVEPERSON INC | 12,681,000 | $11.38M | 0.1% | $1.16 | — | NOTE 0.750% 3/0 | 538146AB7 |
| GS | GOLDMAN SACHS GROUP INC | 38,300 | $11.38M | 0.1% | $356.14 | -20.4% | Put | 38141G104 |
| — | CARDLYTICS INC | 15,000,000 | $11.32M | 0.1% | $0.99 | — | NOTE 1.000% 9/1 | 14161WAB1 |
| INTC | INTEL CORP | 300,700 | $11.25M | 0.1% | $50.42 | -19.4% | Call | 458140100 |
| CB | CHUBB LIMITED | 57,200 | $11.24M | 0.1% | $196.27 | 0.0% | Put | H1467J104 |
| PFE | PFIZER INC | 212,500 | $11.14M | 0.1% | $41.98 | +0.0% | Call | 717081103 |
| HCA | HCA HEALTHCARE INC | 65,900 | $11.07M | 0.1% | $208.06 | -0.0% | Put | 40412C101 |
| — | WINNEBAGO INDS INC | 10,750,000 | $11.06M | 0.1% | $1.10 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | SEA LTD | 15,000,000 | $11.03M | 0.1% | $0.97 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| NEE | NEXTERA ENERGY INC | 142,200 | $11.02M | 0.1% | $72.07 | -4.5% | Put | 65339F101 |
| — | REVANCE THERAPEUTICS INC | 13,500,000 | $10.99M | 0.1% | $1.14 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | PEGASYSTEMS INC | 13,500,000 | $10.96M | 0.1% | $0.94 | — | NOTE 0.750% 3/0 | 705573AB9 |
| KRE | SPDR SER TR | 188,385 | $10.94M | 0.1% | $65.14 | — | S&P REGL BKG | 78464A698 |
| — | INNOVIVA INC | 10,000,000 | $10.91M | 0.1% | $1.30 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| COP | CONOCOPHILLIPS | 121,400 | $10.9M | 0.1% | $89.94 | 0.0% | Put | 20825C104 |
| CME | CME GROUP INC | 53,000 | $10.85M | 0.1% | $200.71 | -9.3% | Put | 12572Q105 |
| IWM | ISHARES TR | 63,923 | $10.83M | 0.1% | $175.30 | — | RUSSELL 2000 ETF | 464287655 |
| CTRA | COTERRA ENERGY INC | 415,100 | $10.71M | 0.1% | $22.38 | +14.5% | Put | 127097103 |
| AXP | AMERICAN EXPRESS CO | 75,700 | $10.49M | 0.1% | $158.08 | -0.3% | Put | 025816109 |
| — | COINBASE GLOBAL INC | 18,510,000 | $10.45M | 0.1% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CPNG | COUPANG INC | 813,000 | $10.37M | 0.1% | — | — | Put | 22266T109 |
| UPS | UNITED PARCEL SERVICE INC | 56,600 | $10.33M | 0.1% | $176.70 | -13.2% | Put | 911312106 |
| CL | COLGATE PALMOLIVE CO | 127,500 | $10.22M | 0.0% | $72.33 | -0.7% | Put | 194162103 |
| — | ACTIVISION BLIZZARD INC | 131,200 | $10.21M | 0.0% | $72.69 | — | Put | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 19,700 | $10.12M | 0.0% | $418.97 | +12.4% | Call | 91324P102 |
| BA | BOEING CO | 73,697 | $10.08M | 0.0% | $213.23 | -30.8% | COM | 097023105 |
| GOOG | ALPHABET INC | 4,600 | $10.06M | 0.0% | $130.05 | -9.8% | Call | 02079K107 |
| — | CONMED CORP | 8,254,000 | $10.01M | 0.0% | $1.62 | — | NOTE 2.625% 2/0 | 207410AF8 |
| CMCSA | COMCAST CORP NEW | 254,900 | $10M | 0.0% | $46.14 | -16.9% | Call | 20030N101 |
| INDA | ISHARES TR | 250,000 | $9.843M | 0.0% | $43.40 | — | MSCI INDIA ETF | 46429B598 |
| — | NIELSEN HLDGS PLC | 423,864 | $9.842M | 0.0% | $24.12 | — | SHS EUR | G6518L108 |
| — | TWITTER INC | 10,000,000 | $9.836M | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| EW | EDWARDS LIFESCIENCES CORP | 103,400 | $9.832M | 0.0% | $103.52 | 0.0% | Put | 28176E108 |
| CRM | SALESFORCE INC | 59,284 | $9.784M | 0.0% | $213.35 | -18.2% | COM | 79466L302 |
| — | ENVESTNET INC | 11,275,000 | $9.674M | 0.0% | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | CENTENNIAL RESOURCE DEV INC | 7,650,000 | $9.591M | 0.0% | $1.32 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | TYLER TEX INDPT SCH DIST | 10,150,000 | $9.566M | 0.0% | $1.11 | — | NOTE 0.250% 3/1 | 902252AB1 |
| C | CITIGROUP INC | 207,600 | $9.548M | 0.0% | $57.55 | -24.0% | Call | 172967424 |
| C | CITIGROUP INC | 207,485 | $9.542M | 0.0% | $57.55 | -24.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 124,618 | $9.52M | 0.0% | $86.10 | -18.3% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 47,072 | $9.448M | 0.0% | $260.62 | -10.0% | COM NEW | 46120E602 |
| — | ALARM COM HLDGS INC | 11,500,000 | $9.447M | 0.0% | $0.85 | — | NOTE 1/1 | 011642AB1 |
| — | VONAGE HLDGS CORP | 500,106 | $9.422M | 0.0% | $20.40 | — | COM | 92886T201 |
| TJX | TJX COS INC NEW | 167,300 | $9.344M | 0.0% | $63.27 | -9.2% | Put | 872540109 |
| — | LHC GROUP INC | 59,920 | $9.332M | 0.0% | $162.13 | — | COM | 50187A107 |
| AMAT | APPLIED MATLS INC | 102,454 | $9.321M | 0.0% | $123.59 | -14.2% | COM | 038222105 |
| — | CHANGE HEALTHCARE INC | 400,000 | $9.224M | 0.0% | $21.49 | — | COM | 15912K100 |
| MA | MASTERCARD INCORPORATED | 29,200 | $9.212M | 0.0% | $354.25 | -4.8% | Call | 57636Q104 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,655,000 | $9.209M | 0.0% | $1.60 | — | NOTE 3.500% 6/1 | 01741RAK8 |
| ADI | ANALOG DEVICES INC | 62,900 | $9.189M | 0.0% | $154.76 | -4.6% | Put | 032654105 |
| PGR | PROGRESSIVE CORP | 78,900 | $9.174M | 0.0% | — | — | Put | 743315103 |
| MS | MORGAN STANLEY | 120,350 | $9.154M | 0.0% | $84.70 | -14.5% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 130,100 | $9.09M | 0.0% | $79.54 | -12.2% | Put | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 152,200 | $8.962M | 0.0% | $41.76 | +39.2% | Put | 674599105 |
| — | HEALTH CATALYST INC | 10,000,000 | $8.944M | 0.0% | $1.02 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | AMERICAN CAMPUS CMNTYS INC | 137,433 | $8.86M | 0.0% | $64.47 | — | COM | 024835100 |
| ACN | ACCENTURE PLC IRELAND | 31,885 | $8.853M | 0.0% | $307.59 | -7.5% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 110,800 | $8.843M | 0.0% | $69.34 | 0.0% | Put | 25746U109 |
| — | NANOSTRING TECHNOLOGIES INC | 11,000,000 | $8.821M | 0.0% | $1.19 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| GM | GENERAL MTRS CO | 272,400 | $8.651M | 0.0% | $50.26 | -28.0% | Put | 37045V100 |
| BAC | BK OF AMERICA CORP | 272,900 | $8.495M | 0.0% | $40.12 | -18.4% | Call | 060505104 |
| MDLZ | MONDELEZ INTL INC | 135,700 | $8.426M | 0.0% | $55.52 | +3.1% | Put | 609207105 |
| ETN | EATON CORP PLC | 65,700 | $8.278M | 0.0% | $136.88 | -3.1% | Put | G29183103 |
| — | MODEL N INC | 8,000,000 | $8.264M | 0.0% | $1.16 | — | NOTE 2.625% 6/0 | 607525AB8 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,000 | $8.239M | 0.0% | — | — | Call | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 86,500 | $8.211M | 0.0% | $105.75 | -11.8% | Put | 828806109 |
| AMD | ADVANCED MICRO DEVICES INC | 106,400 | $8.136M | 0.0% | $119.33 | -21.6% | Put | 007903107 |
| CNC | CENTENE CORP DEL | 95,700 | $8.097M | 0.0% | — | — | Put | 15135B101 |
| NFLX | NETFLIX INC | 46,305 | $8.097M | 0.0% | $42.91 | -48.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 55,771 | $8.075M | 0.0% | $121.45 | +17.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 32,500 | $8.024M | 0.0% | $224.98 | +0.6% | Call | 580135101 |
| — | ALTAIR ENGR INC | 6,429,000 | $7.953M | 0.0% | $1.61 | — | NOTE 0.250% 6/0 | 021369AA1 |
| PRU | PRUDENTIAL FINL INC | 82,700 | $7.913M | 0.0% | $88.48 | 0.0% | Put | 744320102 |
| MCO | MOODYS CORP | 29,000 | $7.887M | 0.0% | $290.01 | 0.0% | Put | 615369105 |
| WY | WEYERHAEUSER CO MTN BE | 234,600 | $7.77M | 0.0% | $33.90 | -1.0% | Put | 962166104 |
| GM | GENERAL MTRS CO | 243,613 | $7.737M | 0.0% | $50.26 | -28.0% | COM | 37045V100 |
| — | MICROSTRATEGY INC | 12,610,000 | $7.698M | 0.0% | $1.45 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | NIO INC | 10,000,000 | $7.595M | 0.0% | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | CABLE ONE INC | 9,000,000 | $7.587M | 0.0% | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| AVGO | BROADCOM INC | 15,600 | $7.579M | 0.0% | $49.37 | +6.1% | Call | 11135F101 |
| ECL | ECOLAB INC | 48,900 | $7.519M | 0.0% | $173.57 | -8.4% | Put | 278865100 |
| COF | CAPITAL ONE FINL CORP | 72,100 | $7.512M | 0.0% | $138.54 | -17.4% | Put | 14040H105 |
| KO | COCA COLA CO | 118,125 | $7.431M | 0.0% | $54.06 | +5.0% | COM | 191216100 |
| CTVA | CORTEVA INC | 137,000 | $7.417M | 0.0% | $47.49 | +17.5% | Put | 22052L104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 37,500 | $7.402M | 0.0% | $206.45 | -1.2% | Put | G96629103 |
| SHW | SHERWIN WILLIAMS CO | 32,978 | $7.384M | 0.0% | $266.55 | -6.9% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 95,100 | $7.366M | 0.0% | $72.07 | -4.5% | Call | 65339F101 |
| GE | GENERAL ELECTRIC CO | 115,320 | $7.342M | 0.0% | $61.61 | -22.8% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 29,700 | $7.322M | 0.0% | $241.03 | -1.1% | Call | 075887109 |
| — | VIAVI SOLUTIONS INC | 6,448,000 | $7.294M | 0.0% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | USHG ACQUISITION CORP | 742,000 | $7.272M | 0.0% | $9.80 | — | COM CL A | 91748P100 |
| WM | WASTE MGMT INC DEL | 47,400 | $7.251M | 0.0% | $147.93 | 0.0% | Put | 94106L109 |
| — | LINDE PLC | 25,200 | $7.246M | 0.0% | $306.10 | — | Call | G5494J103 |
| — | SOLAREDGE TECHNOLOGIES INC | 6,000,000 | $7.242M | 0.0% | $1.37 | — | NOTE 9/1 | 83417MAD6 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 115,404 | $7.234M | 0.0% | $62.68 | — | COM | 78781P105 |
| — | LIGAND PHARMACEUTICALS INC | 7,500,000 | $7.219M | 0.0% | $1.01 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| CSX | CSX CORP | 246,500 | $7.163M | 0.0% | $30.95 | 0.0% | Put | 126408103 |
| — | SWITCH INC | 213,596 | $7.155M | 0.0% | $33.50 | — | CL A | 87105L104 |
| EL | LAUDER ESTEE COS INC | 27,900 | $7.105M | 0.0% | $282.23 | -15.5% | Put | 518439104 |
| — | GOSSAMER BIO INC | 9,500,000 | $7.101M | 0.0% | $0.78 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| BK | BANK NEW YORK MELLON CORP | 167,900 | $7.003M | 0.0% | $50.75 | -21.1% | Put | 064058100 |
| FHN | FIRST HORIZON CORPORATION | 319,336 | $6.981M | 0.0% | $18.29 | +7.8% | COM | 320517105 |
| NSC | NORFOLK SOUTHN CORP | 30,600 | $6.955M | 0.0% | $226.47 | 0.0% | Put | 655844108 |
| USB | US BANCORP DEL | 150,263 | $6.915M | 0.0% | $46.59 | -10.1% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 48,000 | $6.902M | 0.0% | $142.14 | -3.4% | Call | 742718109 |
| O | REALTY INCOME CORP | 100,900 | $6.887M | 0.0% | — | — | Put | 756109104 |
| HUM | HUMANA INC | 14,700 | $6.881M | 0.0% | $402.21 | +6.6% | Put | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,007 | $6.866M | 0.0% | $101.74 | 0.0% | COM | 45866F104 |
| EXC | EXELON CORP | 150,900 | $6.839M | 0.0% | $41.23 | 0.0% | Put | 30161N101 |
| PEP | PEPSICO INC | 41,000 | $6.833M | 0.0% | $146.51 | +2.3% | Call | 713448108 |
| — | HERBALIFE NUTRITION LTD | 7,649,000 | $6.804M | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| IVE | ISHARES TR | 49,090 | $6.748M | 0.0% | $145.40 | — | S&P 500 VAL ETF | 464287408 |
| A | AGILENT TECHNOLOGIES INC | 56,700 | $6.734M | 0.0% | $134.32 | -10.8% | Put | 00846U101 |
| — | NEOGENOMICS INC | 8,000,000 | $6.72M | 0.0% | $1.44 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| GPN | GLOBAL PMTS INC | 60,700 | $6.716M | 0.0% | $122.01 | 0.0% | Put | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 13,800 | $6.604M | 0.0% | — | — | Put | 666807102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,000 | $6.559M | 0.0% | $687.71 | -29.1% | Put | 16119P108 |
| DG | DOLLAR GEN CORP NEW | 26,400 | $6.48M | 0.0% | $219.04 | 0.0% | Put | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 25,200 | $6.441M | 0.0% | $215.60 | +3.1% | Put | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 37,900 | $6.41M | 0.0% | $161.81 | 0.0% | Put | 89417E109 |
| HCA | HCA HEALTHCARE INC | 37,893 | $6.368M | 0.0% | $208.06 | -0.0% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 14,800 | $6.363M | 0.0% | $372.92 | +6.7% | Call | 539830109 |
| PAYX | PAYCHEX INC | 55,800 | $6.354M | 0.0% | $112.87 | 0.0% | Put | 704326107 |
| — | PARAMOUNT GLOBAL | 256,000 | $6.318M | 0.0% | $24.68 | — | Put | 92556H206 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,300 | $6.281M | 0.0% | $150.18 | 0.0% | Put | 22822V101 |
| — | EVOLENT HEALTH INC | 3,500,000 | $6.221M | 0.0% | $1.81 | — | NOTE 3.500%12/0 | 30050BAF8 |
| SYK | STRYKER CORPORATION | 31,186 | $6.204M | 0.0% | $226.70 | -0.4% | COM | 863667101 |
| GIS | GENERAL MLS INC | 81,200 | $6.127M | 0.0% | — | — | Put | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 57,100 | $6.122M | 0.0% | $90.19 | +5.8% | Put | 26441C204 |
| — | TWITTER INC | 163,500 | $6.113M | 0.0% | $46.52 | — | Put | 90184L102 |
| — | ATOTECH LTD | 315,460 | $6.104M | 0.0% | $24.15 | — | COM | G0625A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,599 | $6.098M | 0.0% | $107.29 | — | SPONSORED ADS | 874039100 |
| — | BLOOM ENERGY CORP | 4,900,000 | $6.085M | 0.0% | $1.46 | — | NOTE 2.500% 8/1 | 093712AH0 |
| — | OMEROS CORP | 10,415,000 | $6.079M | 0.0% | $0.99 | — | NOTE 5.250% 2/1 | 682143AG7 |
| SYY | SYSCO CORP | 71,500 | $6.057M | 0.0% | $75.72 | +0.0% | Put | 871829107 |
| PG | PROCTER AND GAMBLE CO | 41,785 | $6.008M | 0.0% | $142.14 | -3.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 54,645 | $5.937M | 0.0% | $115.36 | -8.0% | COM | 002824100 |
| — | EVOLENT HEALTH INC | 5,250,000 | $5.936M | 0.0% | $1.12 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | PAGERDUTY INC | 6,000,000 | $5.929M | 0.0% | $1.15 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | BRIDGEBIO PHARMA INC | 10,500,000 | $5.815M | 0.0% | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| EOG | EOG RES INC | 52,500 | $5.798M | 0.0% | — | — | Put | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 36,600 | $5.774M | 0.0% | $174.11 | -16.4% | Put | 693475105 |
| F | FORD MTR CO DEL | 516,900 | $5.753M | 0.0% | $11.55 | -8.7% | Call | 345370860 |
| NOTE | DUDDELL STREET ACQUISITN COR | 576,381 | $5.718M | 0.0% | $120.11 | -0.7% | CL A | G28553108 |
| F | FORD MTR CO DEL | 513,000 | $5.71M | 0.0% | $11.55 | -8.7% | Put | 345370860 |
| DLTR | DOLLAR TREE INC | 36,600 | $5.704M | 0.0% | — | — | Put | 256746108 |
| SBUX | STARBUCKS CORP | 74,300 | $5.676M | 0.0% | $86.10 | -18.3% | Call | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 151,400 | $5.643M | 0.0% | — | — | Put | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,300 | $5.584M | 0.0% | $107.29 | — | Put | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 12,900 | $5.546M | 0.0% | $372.92 | +6.7% | COM | 539830109 |
| MMM | 3M CO | 42,747 | $5.532M | 0.0% | $137.34 | -23.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 50,800 | $5.519M | 0.0% | $115.36 | -8.0% | Call | 002824100 |
| — | MERITOR INC | 5,000,000 | $5.469M | 0.0% | $1.09 | — | NOTE 3.250%10/1 | 59001KAF7 |
| NOW | SERVICENOW INC | 11,495 | $5.466M | 0.0% | $116.16 | -17.9% | COM | 81762P102 |
| EXPE | EXPEDIA GROUP INC | 57,500 | $5.453M | 0.0% | $140.46 | -0.0% | Put | 30212P303 |
| EFX | EQUIFAX INC | 29,600 | $5.41M | 0.0% | $197.54 | -1.3% | Put | 294429105 |
| ROST | ROSS STORES INC | 77,000 | $5.408M | 0.0% | $101.43 | -15.8% | Put | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 27,100 | $5.401M | 0.0% | $231.24 | -8.4% | Put | 773903109 |
| XYZ | BLOCK INC | 87,800 | $5.396M | 0.0% | $184.18 | -50.4% | Put | 852234103 |
| MO | ALTRIA GROUP INC | 129,000 | $5.388M | 0.0% | $34.99 | +9.9% | Put | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,200 | $5.355M | 0.0% | $67.05 | -9.2% | Put | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 56,366 | $5.35M | 0.0% | $105.75 | -11.8% | COM | 828806109 |
| SYF | SYNCHRONY FINANCIAL | 193,600 | $5.347M | 0.0% | $38.44 | -17.1% | Put | 87165B103 |
| LNC | LINCOLN NATL CORP IND | 113,072 | $5.288M | 0.0% | $50.70 | -9.3% | COM | 534187109 |
| — | NEVRO CORP | 5,667,000 | $5.281M | 0.0% | $1.55 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,300 | $5.279M | 0.0% | $41.29 | — | Put | 931427108 |
| MRNA | MODERNA INC | 36,947 | $5.278M | 0.0% | $265.75 | -46.2% | COM | 60770K107 |
| — | SCREAMING EAGLE ACQUISITN CO | 550,000 | $5.275M | 0.0% | $9.73 | — | CLASS A ORD SHS | G79407105 |
| — | TWITTER INC | 5,920,000 | $5.269M | 0.0% | $0.85 | — | NOTE 3/1 | 90184LAN2 |
| CAT | CATERPILLAR INC | 29,300 | $5.238M | 0.0% | $198.34 | -0.5% | Put | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 88,800 | $5.229M | 0.0% | $41.76 | +39.2% | Call | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,600 | $5.221M | 0.0% | — | — | Put | 502431109 |
| GME | GAMESTOP CORP NEW | 42,500 | $5.198M | 0.0% | $29.57 | +7.6% | Put | 36467W109 |
| — | BANDWIDTH INC | 7,500,000 | $5.198M | 0.0% | $0.96 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| GOOG | ALPHABET INC | 2,371 | $5.186M | 0.0% | $130.05 | -9.8% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 25,300 | $5.179M | 0.0% | $200.71 | -9.3% | Call | 12572Q105 |
| — | WELBILT INC | 216,933 | $5.165M | 0.0% | $23.33 | — | COM | 949090104 |
| HSY | HERSHEY CO | 23,500 | $5.056M | 0.0% | $177.44 | +12.0% | Put | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 37,200 | $5.028M | 0.0% | $114.02 | +0.7% | Put | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 47,800 | $5.012M | 0.0% | $151.97 | -29.8% | Put | 854502101 |
| QCOM | QUALCOMM INC | 39,172 | $5.004M | 0.0% | $153.53 | -18.6% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 80,554 | $4.979M | 0.0% | $55.17 | -2.0% | COM | 375558103 |
| BAX | BAXTER INTL INC | 77,500 | $4.978M | 0.0% | $69.88 | -4.9% | Put | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,100 | $4.944M | 0.0% | $549.58 | -0.9% | Call | 883556102 |
| FITB | FIFTH THIRD BANCORP | 144,400 | $4.852M | 0.0% | $32.32 | 0.0% | Put | 316773100 |
| — | SHIFT4 PMTS INC | 6,000,000 | $4.839M | 0.0% | $0.81 | — | NOTE 12/1 | 82452JAB5 |
| AVGO | BROADCOM INC | 9,925 | $4.822M | 0.0% | $49.37 | +6.1% | COM | 11135F101 |
| — | MANDIANT INC | 220,199 | $4.805M | 0.0% | $21.82 | — | COM | 562662106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,000 | $4.8M | 0.0% | $106.49 | +10.3% | Call | 459200101 |
| KO | COCA COLA CO | 76,300 | $4.8M | 0.0% | $54.06 | +5.0% | Call | 191216100 |
| ELV | ELEVANCE HEALTH INC | 9,900 | $4.778M | 0.0% | $358.07 | +31.1% | Call | 036752103 |
| — | BANDWIDTH INC | 8,000,000 | $4.776M | 0.0% | $0.60 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| TMUS | T-MOBILE US INC | 35,400 | $4.763M | 0.0% | $124.36 | +1.4% | Call | 872590104 |
| WDC | WESTERN DIGITAL CORP. | 106,000 | $4.752M | 0.0% | $44.22 | -9.5% | Put | 958102105 |
| — | CORNERSTONE BLDG BRANDS INC | 193,711 | $4.744M | 0.0% | $24.32 | — | COM | 21925D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,400 | $4.74M | 0.0% | $101.74 | 0.0% | Call | 45866F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,395 | $4.698M | 0.0% | $142.21 | 0.0% | COM | 015271109 |
| TGT | TARGET CORP | 33,135 | $4.68M | 0.0% | $173.35 | -1.8% | COM | 87612E106 |
| NTAP | NETAPP INC | 71,700 | $4.678M | 0.0% | $72.77 | -9.6% | Put | 64110D104 |
| COST | COSTCO WHSL CORP NEW | 9,736 | $4.666M | 0.0% | $483.14 | +0.4% | COM | 22160K105 |
| PPG | PPG INDS INC | 40,700 | $4.654M | 0.0% | $130.82 | -11.6% | Put | 693506107 |
| DIS | DISNEY WALT CO | 48,900 | $4.616M | 0.0% | $147.84 | -26.7% | Call | 254687106 |
| YUM | YUM BRANDS INC | 40,600 | $4.609M | 0.0% | $114.68 | -5.5% | Put | 988498101 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 | $4.607M | 0.0% | $0.92 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | INFINERA CORP | 5,000,000 | $4.59M | 0.0% | $1.13 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | COHERUS BIOSCIENCES INC | 7,000,000 | $4.582M | 0.0% | $0.65 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | ALTAIR ENGR INC | 87,083 | $4.572M | 0.0% | $52.50 | — | COM CL A | 021369103 |
| MU | MICRON TECHNOLOGY INC | 82,121 | $4.54M | 0.0% | $75.64 | -12.1% | COM | 595112103 |
| DOC | HEALTHPEAK PROPERTIES INC | 175,201 | $4.539M | 0.0% | $24.49 | 0.0% | COM | 42250P103 |
| BIIB | BIOGEN INC | 22,100 | $4.507M | 0.0% | $290.13 | -29.5% | Put | 09062X103 |
| FTNT | FORTINET INC | 79,400 | $4.492M | 0.0% | — | — | Put | 34959E109 |
| — | LAM RESEARCH CORP | 10,500 | $4.475M | 0.0% | $537.50 | — | Put | 512807108 |
| TFC | TRUIST FINL CORP | 94,100 | $4.463M | 0.0% | — | — | Put | 89832Q109 |
| ZTS | ZOETIS INC | 25,949 | $4.46M | 0.0% | $185.67 | -10.2% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 87,700 | $4.451M | 0.0% | $41.67 | -3.7% | Call | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 69,943 | $4.419M | 0.0% | $83.20 | -21.2% | COM | 808513105 |
| ZTS | ZOETIS INC | 25,700 | $4.418M | 0.0% | $185.67 | -10.2% | Call | 98978V103 |
| CI | CIGNA CORP NEW | 16,700 | $4.401M | 0.0% | $218.34 | +10.6% | Call | 125523100 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 440,000 | $4.382M | 0.0% | $9.93 | — | CL A COM | 06690B107 |
| MPC | MARATHON PETE CORP | 53,200 | $4.374M | 0.0% | $69.68 | +23.8% | Call | 56585A102 |
| EXPE | EXPEDIA GROUP INC | 46,003 | $4.362M | 0.0% | $140.46 | -0.0% | COM NEW | 30212P303 |
| NVDA | NVIDIA CORPORATION | 28,500 | $4.32M | 0.0% | $19.33 | -2.5% | Call | 67066G104 |
| — | SUNNOVA ENERGY INTL INC. | 5,500,000 | $4.309M | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | ARISTA NETWORKS INC | 45,700 | $4.284M | 0.0% | $93.74 | — | Put | 040413106 |
| TSN | TYSON FOODS INC | 49,500 | $4.26M | 0.0% | $79.21 | +0.2% | Put | 902494103 |
| — | LYFT INC | 5,000,000 | $4.258M | 0.0% | $1.67 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| DRI | DARDEN RESTAURANTS INC | 37,500 | $4.242M | 0.0% | $118.42 | -6.4% | Put | 237194105 |
| KMX | CARMAX INC | 46,700 | $4.225M | 0.0% | $107.57 | -12.6% | Put | 143130102 |
| PLD | PROLOGIS INC. | 35,900 | $4.224M | 0.0% | $125.62 | -1.8% | Call | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 75,600 | $4.179M | 0.0% | $75.64 | -12.1% | Call | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 66,100 | $4.176M | 0.0% | $83.20 | -21.2% | Call | 808513105 |
| — | REDFIN CORP | 7,000,000 | $4.168M | 0.0% | $0.70 | — | NOTE 10/1 | 75737FAC2 |
| DHI | D R HORTON INC | 62,900 | $4.163M | 0.0% | $80.96 | -16.3% | Put | 23331A109 |
| AON | AON PLC | 15,400 | $4.153M | 0.0% | — | — | Put | G0403H108 |
| GOOGL | ALPHABET INC | 1,900 | $4.141M | 0.0% | $121.50 | -3.8% | Call | 02079K305 |
| — | NIELSEN HLDGS PLC | 178,000 | $4.133M | 0.0% | $24.12 | — | Put | G6518L108 |
| BKNG | BOOKING HOLDINGS INC | 2,361 | $4.129M | 0.0% | $2253.84 | -6.9% | COM | 09857L108 |
| V | VISA INC | 20,936 | $4.122M | 0.0% | $215.27 | -6.6% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 32,500 | $4.119M | 0.0% | $111.05 | +8.1% | Put | 020002101 |
| OTIS | OTIS WORLDWIDE CORP | 58,200 | $4.113M | 0.0% | $75.64 | -8.2% | Put | 68902V107 |
| SPGI | S&P GLOBAL INC | 12,182 | $4.106M | 0.0% | $347.36 | -0.5% | COM | 78409V104 |
| BMBL | BUMBLE INC | 145,000 | $4.082M | 0.0% | $27.65 | -1.8% | Call | 12047B105 |
| KHC | KRAFT HEINZ CO | 106,900 | $4.077M | 0.0% | $33.56 | +0.0% | Put | 500754106 |
| — | KARYOPHARM THERAPEUTICS INC | 5,500,000 | $4.046M | 0.0% | $1.04 | — | NOTE 3.000%10/1 | 48576UAA4 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,900 | $4.038M | 0.0% | $112.53 | 0.0% | Put | 459506101 |
| HON | HONEYWELL INTL INC | 23,200 | $4.032M | 0.0% | $172.73 | -3.7% | Call | 438516106 |
| — | ISTAR INC | 3,825,000 | $4.014M | 0.0% | $1.14 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| ECL | ECOLAB INC | 26,074 | $4.009M | 0.0% | $173.57 | -8.4% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 20,100 | $3.998M | 0.0% | $226.70 | -0.4% | Call | 863667101 |
| IQ | IQIYI INC | 950,000 | $3.99M | 0.0% | — | — | Put | 46267X108 |
| PLD | PROLOGIS INC. | 33,832 | $3.98M | 0.0% | $125.62 | -1.8% | COM | 74340W103 |
| RMD | RESMED INC | 18,900 | $3.962M | 0.0% | — | — | Put | 761152107 |
| — | CLOVIS ONCOLOGY INC | 7,100,000 | $3.916M | 0.0% | $0.93 | — | NOTE 4.500% 8/0 | 189464AE0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,400 | $3.915M | 0.0% | $150.32 | -5.4% | Put | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 39,400 | $3.89M | 0.0% | $82.73 | +3.2% | Call | 718172109 |
| SNPS | SYNOPSYS INC | 12,800 | $3.887M | 0.0% | $301.73 | -0.0% | Put | 871607107 |
| TROW | PRICE T ROWE GROUP INC | 34,100 | $3.874M | 0.0% | $111.99 | -4.3% | Put | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 92,716 | $3.867M | 0.0% | $50.75 | -21.1% | COM | 064058100 |
| — | CDK GLOBAL INC | 70,272 | $3.849M | 0.0% | $54.77 | — | COM | 12508E101 |
| EA | ELECTRONIC ARTS INC | 31,600 | $3.844M | 0.0% | $132.46 | -5.7% | Put | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,500 | $3.826M | 0.0% | — | — | Put | 127387108 |
| APD | AIR PRODS & CHEMS INC | 15,900 | $3.824M | 0.0% | $231.91 | -4.8% | Call | 009158106 |
| USB | US BANCORP DEL | 82,900 | $3.815M | 0.0% | $46.59 | -10.1% | Call | 902973304 |
| INTC | INTEL CORP | 101,913 | $3.813M | 0.0% | $50.42 | -19.4% | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53,300 | $3.808M | 0.0% | $86.56 | -17.0% | Put | G7997R103 |
| SYF | SYNCHRONY FINANCIAL | 137,434 | $3.796M | 0.0% | $38.44 | -17.1% | COM | 87165B103 |
| — | ACTIVISION BLIZZARD INC | 48,700 | $3.792M | 0.0% | $72.69 | — | Call | 00507V109 |
| HON | HONEYWELL INTL INC | 21,746 | $3.78M | 0.0% | $172.73 | -3.7% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 35,919 | $3.766M | 0.0% | $151.97 | -29.8% | COM | 854502101 |
| PSX | PHILLIPS 66 | 45,900 | $3.763M | 0.0% | $69.53 | +16.4% | Put | 718546104 |
| — | SVB FINANCIAL GROUP | 9,500 | $3.752M | 0.0% | $408.59 | — | Put | 78486Q101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,000 | $3.748M | 0.0% | $83.84 | +5.6% | Call | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64,468 | $3.744M | 0.0% | $67.05 | -9.2% | COM | 595017104 |
| — | LIV CAPITAL ACQUISITN CORP I | 375,000 | $3.743M | 0.0% | $10.31 | — | CLASS A ORD SHS | G5510R105 |
| FIS | FIDELITY NATL INFORMATION SV | 40,700 | $3.731M | 0.0% | $113.65 | -20.3% | Call | 31620M106 |
| — | LEGATO MERGER CORP II | 375,000 | $3.72M | 0.0% | $9.92 | — | COM | 52473Y104 |
| MDT | MEDTRONIC PLC | 41,300 | $3.707M | 0.0% | $93.69 | -3.5% | Call | G5960L103 |
| BIDU | BAIDU INC | 24,802 | $3.689M | 0.0% | $184.50 | — | SPON ADR REP A | 056752108 |
| MCK | MCKESSON CORP | 11,300 | $3.686M | 0.0% | $214.52 | +46.4% | Put | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 125,200 | $3.663M | 0.0% | $37.93 | 0.0% | Put | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 18,374 | $3.662M | 0.0% | $231.24 | -8.4% | COM | 773903109 |
| MTCH | MATCH GROUP INC NEW | 52,300 | $3.645M | 0.0% | $107.03 | -26.0% | Put | 57667L107 |
| AMGN | AMGEN INC | 14,900 | $3.625M | 0.0% | $209.50 | +4.3% | Call | 031162100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 370,000 | $3.619M | 0.0% | $9.66 | — | CLASS A COM | 048453104 |
| OKLO | ALTC ACQUISITION CORP | 373,551 | $3.605M | 0.0% | $9.86 | -1.6% | COM CL A | 02156V109 |
| WMT | WALMART INC | 29,504 | $3.587M | 0.0% | $44.39 | -0.8% | COM | 931142103 |
| — | AURORA ACQUISITION CORP | 365,145 | $3.575M | 0.0% | $9.92 | — | CLASS A ORD SHS | G0698L103 |
| — | ACCURAY INC DEL | 4,500,000 | $3.557M | 0.0% | $0.79 | — | NOTE 3.750% 6/0 | 004397AK1 |
| COF | CAPITAL ONE FINL CORP | 34,135 | $3.557M | 0.0% | $138.54 | -17.4% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 267,100 | $3.542M | 0.0% | $13.82 | -1.4% | Put | 42824C109 |
| BHP | BHP GROUP LTD | 63,000 | $3.539M | 0.0% | $56.20 | — | Put | 088606108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,500 | $3.522M | 0.0% | $267.60 | +0.0% | Call | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,900 | $3.511M | 0.0% | $114.76 | -15.7% | Put | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,100 | $3.5M | 0.0% | $69.62 | +12.7% | Put | 039483102 |
| IR | INGERSOLL RAND INC | 82,800 | $3.484M | 0.0% | $53.38 | -15.1% | Put | 45687V106 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 3,500,000 | $3.46M | 0.0% | $0.99 | — | NOTE 2/1 | 56087FAB0 |
| COP | CONOCOPHILLIPS | 38,500 | $3.458M | 0.0% | $89.94 | 0.0% | Call | 20825C104 |
| — | ALLEGHANY CORP MD | 4,150 | $3.457M | 0.0% | $833.01 | — | COM | 017175100 |
| COST | COSTCO WHSL CORP NEW | 7,200 | $3.451M | 0.0% | $483.14 | +0.4% | Call | 22160K105 |
| KLAC | KLA CORP | 10,800 | $3.446M | 0.0% | $345.80 | -6.4% | Put | 482480100 |
| IT | GARTNER INC | 14,200 | $3.434M | 0.0% | $269.20 | -1.2% | Put | 366651107 |
| CARR | CARRIER GLOBAL CORPORATION | 96,200 | $3.43M | 0.0% | $40.72 | -8.4% | Put | 14448C104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 349,700 | $3.424M | 0.0% | $9.71 | — | COM CL A | 74350A108 |
| — | HESKA CORP | 2,500,000 | $3.419M | 0.0% | $2.23 | — | NOTE 3.750% 9/1 | 42805EAB4 |
| DE | DEERE & CO | 11,400 | $3.414M | 0.0% | $337.59 | +3.6% | Put | 244199105 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,800 | $3.411M | 0.0% | $41.94 | +3.7% | Put | 61174X109 |
| CAG | CONAGRA BRANDS INC | 99,500 | $3.407M | 0.0% | $27.92 | +2.3% | Put | 205887102 |
| MA | MASTERCARD INCORPORATED | 10,783 | $3.402M | 0.0% | $354.25 | -4.8% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 32,000 | $3.401M | 0.0% | $68.20 | +55.3% | Call | 91913Y100 |
| EBAY | EBAY INC. | 81,400 | $3.392M | 0.0% | $46.50 | -2.3% | Put | 278642103 |
| CTAS | CINTAS CORP | 9,000 | $3.362M | 0.0% | — | — | Put | 172908105 |
| GRMN | GARMIN LTD | 34,200 | $3.36M | 0.0% | $108.13 | -10.3% | Put | H2906T109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,000 | $3.343M | 0.0% | $136.71 | 0.0% | Put | 43300A203 |
| T | AT&T INC | 158,275 | $3.317M | 0.0% | $15.76 | +3.5% | COM | 00206R102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,500 | $3.315M | 0.0% | $191.59 | — | COM | 82669G104 |
| CMCSA | COMCAST CORP NEW | 84,469 | $3.315M | 0.0% | $46.14 | -16.9% | CL A | 20030N101 |
| CPRT | COPART INC | 30,500 | $3.314M | 0.0% | $29.56 | -3.7% | Put | 217204106 |
| GLW | CORNING INC | 105,100 | $3.312M | 0.0% | $33.08 | -6.1% | Put | 219350105 |
| FIS | FIDELITY NATL INFORMATION SV | 36,047 | $3.304M | 0.0% | $113.65 | -20.3% | COM | 31620M106 |
| ACN | ACCENTURE PLC IRELAND | 11,900 | $3.304M | 0.0% | $307.59 | -7.5% | Call | G1151C101 |
| PGR | PROGRESSIVE CORP | 28,400 | $3.302M | 0.0% | — | — | Call | 743315103 |
| MDLZ | MONDELEZ INTL INC | 52,800 | $3.278M | 0.0% | $55.52 | +3.1% | Call | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,400 | $3.267M | 0.0% | $72.07 | 0.0% | Put | 192446102 |
| WMB | WILLIAMS COS INC | 104,000 | $3.246M | 0.0% | — | — | Put | 969457100 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 325,000 | $3.244M | 0.0% | $9.95 | — | CL A ORD SHS | G83745102 |
| — | BARCLAYS BANK PLC | 140,000 | $3.231M | 0.0% | — | — | Put | 06747R477 |
| ETN | EATON CORP PLC | 25,593 | $3.224M | 0.0% | $136.88 | -3.1% | SHS | G29183103 |
| MS | MORGAN STANLEY | 42,300 | $3.217M | 0.0% | $84.70 | -14.5% | Call | 617446448 |
| MCO | MOODYS CORP | 11,800 | $3.209M | 0.0% | $290.01 | 0.0% | COM | 615369105 |
| DASH | DOORDASH INC | 50,000 | $3.209M | 0.0% | $79.42 | 0.0% | Put | 25809K105 |
| GD | GENERAL DYNAMICS CORP | 14,500 | $3.208M | 0.0% | $213.45 | 0.0% | Put | 369550108 |
| — | RF ACQUISITION CORP | 325,000 | $3.205M | 0.0% | $9.86 | — | CLASS A COM | 74954L104 |
| DXCM | DEXCOM INC | 42,800 | $3.19M | 0.0% | $91.26 | 0.0% | Put | 252131107 |
| LEN | LENNAR CORP | 45,200 | $3.19M | 0.0% | $82.36 | -15.7% | Put | 526057104 |
| — | PRECIGEN INC | 4,000,000 | $3.188M | 0.0% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | ACCOLADE INC | 5,000,000 | $3.183M | 0.0% | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,900 | $3.182M | 0.0% | $150.18 | 0.0% | Call | 22822V101 |
| — | GOPRO INC | 3,500,000 | $3.181M | 0.0% | $0.91 | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | APTIV PLC | 35,600 | $3.171M | 0.0% | $99.84 | — | Put | G6095L109 |
| MGM | MGM RESORTS INTERNATIONAL | 109,100 | $3.158M | 0.0% | $38.86 | -7.7% | Put | 552953101 |
| IDXX | IDEXX LABS INC | 9,000 | $3.157M | 0.0% | $407.78 | 0.0% | Put | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 12,800 | $3.142M | 0.0% | $219.04 | 0.0% | Call | 256677105 |
| — | LABORATORY CORP AMER HLDGS | 13,400 | $3.14M | 0.0% | $264.44 | — | Put | 50540R409 |
| — | KELLOGG CO | 44,000 | $3.139M | 0.0% | — | — | Put | 487836108 |
| BNAI | DHC ACQUISITION CORP | 320,000 | $3.136M | 0.0% | $96.96 | +0.9% | CLASS A ORD SHS | G2758T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,800 | $3.131M | 0.0% | $114.87 | -0.0% | Put | 98956P102 |
| CFG | CITIZENS FINL GROUP INC | 87,600 | $3.126M | 0.0% | $43.06 | -22.0% | Put | 174610105 |
| MTB | M & T BK CORP | 19,600 | $3.124M | 0.0% | — | — | Put | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 14,100 | $3.12M | 0.0% | $213.45 | 0.0% | Call | 369550108 |
| DLTR | DOLLAR TREE INC | 20,000 | $3.117M | 0.0% | — | — | Call | 256746108 |
| APD | AIR PRODS & CHEMS INC | 12,894 | $3.101M | 0.0% | $231.91 | -4.8% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 85,700 | $3.095M | 0.0% | $43.64 | -8.4% | Put | 844741108 |
| FISV | FISERV INC | 34,751 | $3.092M | 0.0% | $97.85 | -0.9% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 65,100 | $3.088M | 0.0% | — | — | Call | 89832Q109 |
| — | 2U INC | 3,600,000 | $3.087M | 0.0% | $1.06 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| ABBV | ABBVIE INC | 20,098 | $3.078M | 0.0% | $124.97 | +7.3% | COM | 00287Y109 |
| — | TAILWIND ACQUISITION CORP | 309,255 | $3.077M | 0.0% | $9.94 | — | COM CL A | 87403Q102 |
| HD | HOME DEPOT INC | 11,200 | $3.072M | 0.0% | $313.85 | -14.3% | Call | 437076102 |
| NXPI | NXP SEMICONDUCTORS N V | 20,700 | $3.064M | 0.0% | $182.85 | -11.5% | Put | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 182,400 | $3.057M | 0.0% | $13.20 | +16.0% | Put | 49456B101 |
| NKE | NIKE INC | 29,700 | $3.035M | 0.0% | $125.03 | -11.0% | Call | 654106103 |
| ILMN | ILLUMINA INC | 16,400 | $3.024M | 0.0% | $282.98 | -9.8% | Put | 452327109 |
| QRVO | QORVO INC | 32,000 | $3.018M | 0.0% | $142.76 | -24.4% | Put | 74736K101 |
| BK | BANK NEW YORK MELLON CORP | 72,300 | $3.016M | 0.0% | $50.75 | -21.1% | Call | 064058100 |
| SO | SOUTHERN CO | 42,300 | $3.016M | 0.0% | — | — | Put | 842587107 |
| LOW | LOWES COS INC | 17,245 | $3.012M | 0.0% | $213.37 | -15.8% | COM | 548661107 |
| HUBS | HUBSPOT INC | 10,000 | $3.007M | 0.0% | $365.21 | 0.0% | Put | 443573100 |
| CNK | CINEMARK HLDGS INC | 200,000 | $3.004M | 0.0% | $15.65 | 0.0% | Put | 17243V102 |
| DAL | DELTA AIR LINES INC DEL | 103,200 | $2.99M | 0.0% | $41.02 | -9.6% | Put | 247361702 |
| — | ROC ENERGY ACQUISITION CORP | 300,000 | $2.988M | 0.0% | $9.92 | — | COMMON STOCK | 77118V108 |
| — | TRAVERE THERAPEUTICS INC | 3,000,000 | $2.973M | 0.0% | $1.01 | — | NOTE 2.500% 9/1 | 761299AB2 |
| MCK | MCKESSON CORP | 9,100 | $2.969M | 0.0% | $214.52 | +46.4% | Call | 58155Q103 |
| RENEF | CARTESIAN GROWTH CORP II | 300,000 | $2.964M | 0.0% | $9.88 | — | CLASS A ORD | G19305112 |
| — | CLEAN EARTH ACQUISITIONS COR | 299,999 | $2.964M | 0.0% | $9.88 | — | CLASS A COM | 184493104 |
| COR | AMERISOURCEBERGEN CORP | 20,900 | $2.957M | 0.0% | $147.67 | 0.0% | Put | 03073E105 |
| WMT | WALMART INC | 24,300 | $2.954M | 0.0% | $44.39 | -0.8% | Call | 931142103 |
| ROST | ROSS STORES INC | 42,039 | $2.952M | 0.0% | $101.43 | -15.8% | COM | 778296103 |
| EFX | EQUIFAX INC | 16,132 | $2.949M | 0.0% | $197.54 | -1.3% | COM | 294429105 |
| — | FAR PEAK ACQUISITION CORP | 300,000 | $2.946M | 0.0% | $10.06 | — | SHS CL A | G3312L103 |
| WY | WEYERHAEUSER CO MTN BE | 88,933 | $2.945M | 0.0% | $33.90 | -1.0% | COM NEW | 962166104 |
| — | THE MUSIC ACQUISITION CORP | 300,100 | $2.941M | 0.0% | $9.67 | — | COM CLASS A | 62752R100 |
| — | MISSION ADVANCEMENT CORP | 300,000 | $2.934M | 0.0% | $9.71 | — | CL A | 60501L101 |
| — | GX ACQUISITION CORP II | 300,000 | $2.934M | 0.0% | $9.65 | — | CLASS A COM | 36260F105 |
| — | FIVE9 INC | 3,000,000 | $2.934M | 0.0% | $0.98 | — | NOTE 0.500% 6/0 | 338307AD3 |
| CNP | CENTERPOINT ENERGY INC | 99,100 | $2.931M | 0.0% | — | — | Put | 15189T107 |
| — | JOYY INC | 3,500,000 | $2.917M | 0.0% | $1.00 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| TER | TERADYNE INC | 32,500 | $2.91M | 0.0% | $114.37 | -10.5% | Put | 880770102 |
| PRU | PRUDENTIAL FINL INC | 30,400 | $2.909M | 0.0% | $88.48 | 0.0% | Call | 744320102 |
| CB | CHUBB LIMITED | 14,800 | $2.909M | 0.0% | $196.27 | 0.0% | Call | H1467J104 |
| UNP | UNION PAC CORP | 13,600 | $2.901M | 0.0% | $229.46 | -9.0% | Call | 907818108 |
| MET | METLIFE INC | 46,200 | $2.901M | 0.0% | $55.37 | +7.0% | Put | 59156R108 |
| DHR | DANAHER CORPORATION | 11,400 | $2.89M | 0.0% | $250.72 | -9.8% | Call | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,700 | $2.878M | 0.0% | $200.71 | +0.9% | Call | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 21,600 | $2.872M | 0.0% | $129.14 | -1.7% | Put | 74834L100 |
| LYFT | LYFT INC | 215,000 | $2.855M | 0.0% | $39.16 | -40.5% | Call | 55087P104 |
| — | BYTE ACQUISITION CORP | 289,200 | $2.843M | 0.0% | $9.65 | — | CLASS A ORD SHS | G1R25Q105 |
| PFE | PFIZER INC | 54,184 | $2.841M | 0.0% | $41.98 | +0.0% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 80,900 | $2.824M | 0.0% | $64.95 | -5.9% | Put | V7780T103 |
| SRE | SEMPRA | 18,700 | $2.81M | 0.0% | $71.33 | 0.0% | Put | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,400 | $2.809M | 0.0% | $226.00 | -7.6% | Put | 620076307 |
| LNC | LINCOLN NATL CORP IND | 60,000 | $2.806M | 0.0% | $50.70 | -9.3% | Put | 534187109 |
| — | PARAMOUNT GLOBAL | 113,621 | $2.804M | 0.0% | $24.68 | — | CLASS B COM | 92556H206 |
| WFC | WELLS FARGO CO NEW | 71,295 | $2.793M | 0.0% | $46.16 | -13.4% | COM | 949746101 |
| URI | UNITED RENTALS INC | 11,500 | $2.793M | 0.0% | $291.54 | -2.3% | Put | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 10,900 | $2.786M | 0.0% | $215.60 | +3.1% | Call | 03027X100 |
| EMR | EMERSON ELEC CO | 35,000 | $2.784M | 0.0% | $86.94 | -5.8% | Put | 291011104 |
| BHP | BHP GROUP LTD | 49,500 | $2.781M | 0.0% | $56.20 | — | Call | 088606108 |
| CVS | CVS HEALTH CORP | 29,900 | $2.771M | 0.0% | $91.70 | -6.3% | Call | 126650100 |
| — | HESS CORP | 26,100 | $2.765M | 0.0% | $107.20 | — | Call | 42809H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 229,800 | $2.764M | 0.0% | $11.70 | -4.3% | Put | 446150104 |
| JBLU | JETBLUE AWYS CORP | 327,991 | $2.745M | 0.0% | $11.83 | -9.6% | COM | 477143101 |
| — | Z-WORK ACQUISITION CORP | 278,668 | $2.742M | 0.0% | $9.70 | — | COM CL A | 98880C102 |
| TXN | TEXAS INSTRS INC | 17,847 | $2.742M | 0.0% | $164.78 | -8.4% | COM | 882508104 |
| DOW | DOW INC | 53,000 | $2.735M | 0.0% | $47.50 | +9.0% | Put | 260557103 |
| EIX | EDISON INTL | 43,200 | $2.732M | 0.0% | $57.41 | 0.0% | Put | 281020107 |
| — | TURNING PT BRANDS INC | 3,000,000 | $2.724M | 0.0% | $1.03 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| F | FORD MTR CO DEL | 244,624 | $2.723M | 0.0% | $11.55 | -8.7% | COM | 345370860 |
| EOG | EOG RES INC | 24,500 | $2.706M | 0.0% | — | — | Call | 26875P101 |
| — | KEYARCH ACQUISITION CORP | 275,000 | $2.701M | 0.0% | $9.75 | — | ORD SHS CL A | G5260A104 |
| — | INTERPRIVATE II ACQUISITION | 274,686 | $2.689M | 0.0% | $9.70 | — | CL A COM | 46064Q108 |
| BALL | BALL CORP | 39,000 | $2.682M | 0.0% | $75.54 | -4.6% | Put | 058498106 |
| NTAP | NETAPP INC | 40,901 | $2.668M | 0.0% | $72.77 | -9.6% | COM | 64110D104 |
| SHW | SHERWIN WILLIAMS CO | 11,900 | $2.665M | 0.0% | $266.55 | -6.9% | Call | 824348106 |
| — | COHERENT INC | 10,000 | $2.662M | 0.0% | $266.20 | — | COM | 192479103 |
| ALB | ALBEMARLE CORP | 12,700 | $2.654M | 0.0% | $200.76 | +5.8% | Put | 012653101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,728 | $2.648M | 0.0% | $157.70 | — | S&P500 EQL WGT | 46137V357 |
| PNC | PNC FINL SVCS GROUP INC | 16,700 | $2.635M | 0.0% | $174.11 | -16.4% | Call | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 5,500 | $2.632M | 0.0% | — | — | Call | 666807102 |
| — | OMEROS CORP | 2,945,000 | $2.63M | 0.0% | $1.11 | — | NOTE 6.250%11/1 | 682143AE2 |
| BBY | BEST BUY INC | 40,300 | $2.627M | 0.0% | $92.75 | -24.7% | Put | 086516101 |
| AFL | AFLAC INC | 47,300 | $2.617M | 0.0% | — | — | Put | 001055102 |
| — | NORDSTROM INC | 123,100 | $2.601M | 0.0% | $22.58 | — | Call | 655664100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,300 | $2.585M | 0.0% | $104.21 | 0.0% | Put | 00971T101 |
| FDX | FEDEX CORP | 11,400 | $2.584M | 0.0% | $248.01 | -20.7% | Put | 31428X106 |
| PSX | PHILLIPS 66 | 31,500 | $2.583M | 0.0% | $69.53 | +16.4% | Call | 718546104 |
| — | DISCOVER FINL SVCS | 27,200 | $2.573M | 0.0% | $110.18 | — | Put | 254709108 |
| D | DOMINION ENERGY INC | 32,200 | $2.57M | 0.0% | $69.34 | 0.0% | Call | 25746U109 |
| NEM | NEWMONT CORP | 43,000 | $2.566M | 0.0% | $53.86 | +17.5% | Call | 651639106 |
| — | RMG ACQUISITION CORP III | 260,000 | $2.556M | 0.0% | $9.75 | — | CL A SHS | G76088106 |
| ADSK | AUTODESK INC | 14,800 | $2.545M | 0.0% | $299.75 | -35.8% | Put | 052769106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,800 | $2.543M | 0.0% | $101.68 | -5.4% | Put | 538034109 |
| FXI | ISHARES TR | 74,826 | $2.537M | 0.0% | $36.87 | — | CHINA LG-CAP ETF | 464287184 |
| EWT | ISHARES INC | 50,000 | $2.521M | 0.0% | $61.47 | — | Put | 46434G772 |
| — | PIONEER NAT RES CO | 11,300 | $2.521M | 0.0% | — | — | Put | 723787107 |
| STZ | CONSTELLATION BRANDS INC | 10,800 | $2.517M | 0.0% | — | — | Put | 21036P108 |
| DE | DEERE & CO | 8,400 | $2.516M | 0.0% | $337.59 | +3.6% | Call | 244199105 |
| OKE | ONEOK INC NEW | 45,300 | $2.514M | 0.0% | — | — | Put | 682680103 |
| — | ONYX ACQUISITION CO I | 250,000 | $2.5M | 0.0% | $9.91 | — | SHS CL A | G6755Q109 |
| UNP | UNION PAC CORP | 11,684 | $2.492M | 0.0% | $229.46 | -9.0% | COM | 907818108 |
| — | COUNTER PRESS ACQUISITION CO | 250,000 | $2.49M | 0.0% | $9.96 | — | CLASS A ORD SHS | G2542B117 |
| — | EXACT SCIENCES CORP | 2,700,000 | $2.487M | 0.0% | $0.92 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,000 | $2.486M | 0.0% | $65.20 | -0.1% | Put | 416515104 |
| — | FINNOVATE ACQUISITION CORP | 250,000 | $2.485M | 0.0% | $9.91 | — | CLASS A ORD SHS | G3R34K103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,700 | $2.484M | 0.0% | — | — | Put | 030420103 |
| FISV | FISERV INC | 27,800 | $2.473M | 0.0% | $97.85 | -0.9% | Call | 337738108 |
| — | PROGRESS ACQUISITION CORP | 250,000 | $2.47M | 0.0% | $9.74 | — | COM CL A | 74327P105 |
| — | TAILWIND INTERNATNAL ACQ COR | 250,000 | $2.453M | 0.0% | $9.67 | — | COM CL A | G8662F101 |
| — | GORES HOLDINGS VII INC | 250,000 | $2.448M | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,300 | $2.437M | 0.0% | $41.29 | — | Call | 931427108 |
| EQR | EQUITY RESIDENTIAL | 33,700 | $2.434M | 0.0% | $75.29 | -9.5% | Put | 29476L107 |
| DUK | DUKE ENERGY CORP NEW | 22,600 | $2.423M | 0.0% | $90.19 | +5.8% | Call | 26441C204 |
| CZR | CAESARS ENTERTAINMENT INC NE | 62,900 | $2.409M | 0.0% | $72.12 | -22.8% | Put | 12769G100 |
| DHR | DANAHER CORPORATION | 9,459 | $2.398M | 0.0% | $250.72 | -9.8% | COM | 235851102 |
| — | CITRIX SYS INC | 24,600 | $2.39M | 0.0% | — | — | Put | 177376100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,084 | $2.385M | 0.0% | $206.45 | -1.2% | SHS | G96629103 |
| PEP | PEPSICO INC | 14,243 | $2.374M | 0.0% | $146.51 | +2.3% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,612 | $2.373M | 0.0% | $41.29 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 16,800 | $2.368M | 0.0% | $143.95 | -12.1% | Put | 189054109 |
| SPGI | S&P GLOBAL INC | 7,000 | $2.359M | 0.0% | $347.36 | -0.5% | Call | 78409V104 |
| ADI | ANALOG DEVICES INC | 16,100 | $2.352M | 0.0% | $154.76 | -4.6% | Call | 032654105 |
| NDAQ | NASDAQ INC | 15,400 | $2.349M | 0.0% | $54.51 | -7.8% | Put | 631103108 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 235,511 | $2.341M | 0.0% | $9.68 | — | COM CL A | 936273101 |
| KEY | KEYCORP | 135,400 | $2.333M | 0.0% | $17.51 | -9.1% | Put | 493267108 |
| CMI | CUMMINS INC | 12,000 | $2.322M | 0.0% | $214.28 | -14.6% | Put | 231021106 |
| INCY | INCYTE CORP | 30,500 | $2.317M | 0.0% | $75.95 | -0.0% | Put | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 24,100 | $2.292M | 0.0% | $103.52 | 0.0% | Call | 28176E108 |
| XOM | EXXON MOBIL CORP | 26,752 | $2.291M | 0.0% | $50.60 | +57.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 13,100 | $2.288M | 0.0% | $213.37 | -15.8% | Call | 548661107 |
| HCA | HCA HEALTHCARE INC | 13,600 | $2.286M | 0.0% | $208.06 | -0.0% | Call | 40412C101 |
| — | ACCRETION ACQUISITION CORP | 230,600 | $2.271M | 0.0% | $9.80 | — | COM | 00438Y107 |
| WM | WASTE MGMT INC DEL | 14,800 | $2.264M | 0.0% | $147.93 | 0.0% | Call | 94106L109 |
| VTR | VENTAS INC | 44,000 | $2.263M | 0.0% | $45.11 | +8.9% | Put | 92276F100 |
| MRK | MERCK & CO INC | 24,791 | $2.26M | 0.0% | $69.76 | +13.6% | COM | 58933Y105 |
| A | AGILENT TECHNOLOGIES INC | 18,987 | $2.255M | 0.0% | $134.32 | -10.8% | COM | 00846U101 |
| HUM | HUMANA INC | 4,800 | $2.247M | 0.0% | $402.21 | +6.6% | Call | 444859102 |
| O | REALTY INCOME CORP | 32,800 | $2.239M | 0.0% | — | — | Call | 756109104 |
| EMR | EMERSON ELEC CO | 28,100 | $2.235M | 0.0% | $86.94 | -5.8% | Call | 291011104 |
| RVTY | PERKINELMER INC | 15,700 | $2.233M | 0.0% | $171.80 | -13.5% | Put | 714046109 |
| — | GROUPON INC | 3,500,000 | $2.231M | 0.0% | $0.64 | — | NOTE 1.125% 3/1 | 399473AF4 |
| EL | LAUDER ESTEE COS INC | 8,700 | $2.216M | 0.0% | $282.23 | -15.5% | Call | 518439104 |
| SLB | SCHLUMBERGER LTD | 61,800 | $2.21M | 0.0% | $35.90 | +6.7% | Call | 806857108 |
| PUCK | GOAL ACQUISITIONS CORP | 224,942 | $2.202M | 0.0% | $9.67 | +1.3% | COM | 38021H107 |
| VZ | VERIZON COMMUNICATIONS INC | 43,355 | $2.2M | 0.0% | $41.67 | -3.7% | COM | 92343V104 |
| AES | AES CORP | 104,700 | $2.2M | 0.0% | $18.83 | -0.0% | Put | 00130H105 |
| FOXA | FOX CORP | 68,300 | $2.197M | 0.0% | $35.10 | -4.4% | Put | 35137L105 |
| TXN | TEXAS INSTRS INC | 14,300 | $2.197M | 0.0% | $164.78 | -8.4% | Call | 882508104 |
| UAL | UNITED AIRLS HLDGS INC | 62,000 | $2.196M | 0.0% | $48.28 | -9.1% | Put | 910047109 |
| AMAT | APPLIED MATLS INC | 24,100 | $2.193M | 0.0% | $123.59 | -14.2% | Call | 038222105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,646 | $2.189M | 0.0% | $86.56 | -17.0% | ORD SHS | G7997R103 |
| ISRG | INTUITIVE SURGICAL INC | 10,800 | $2.168M | 0.0% | $260.62 | -10.0% | Call | 46120E602 |
| — | OAK STR HEALTH INC | 3,000,000 | $2.148M | 0.0% | $0.72 | — | NOTE 3/1 | 67181AAB3 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,992 | $2.13M | 0.0% | $114.76 | -15.7% | COM | 83088M102 |
| TJX | TJX COS INC NEW | 38,100 | $2.128M | 0.0% | $63.27 | -9.2% | Call | 872540109 |
| LYFT | LYFT INC | 160,000 | $2.125M | 0.0% | $39.16 | -40.5% | Put | 55087P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,903 | $2.12M | 0.0% | $549.58 | -0.9% | COM | 883556102 |
| WELL | WELLTOWER INC | 25,700 | $2.116M | 0.0% | $77.31 | +5.0% | Put | 95040Q104 |
| DHI | D R HORTON INC | 31,806 | $2.105M | 0.0% | $80.96 | -16.3% | COM | 23331A109 |
| — | DISH NETWORK CORPORATION | 116,700 | $2.092M | 0.0% | $27.74 | — | Put | 25470M109 |
| AMP | AMERIPRISE FINL INC | 8,800 | $2.092M | 0.0% | $285.60 | -11.1% | Put | 03076C106 |
| HAL | HALLIBURTON CO | 66,600 | $2.089M | 0.0% | $21.79 | +58.4% | Put | 406216101 |
| TJX | TJX COS INC NEW | 37,365 | $2.087M | 0.0% | $63.27 | -9.2% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 7,020 | $2.085M | 0.0% | $356.14 | -20.4% | COM | 38141G104 |
| CTVA | CORTEVA INC | 38,500 | $2.084M | 0.0% | $47.49 | +17.5% | Call | 22052L104 |
| — | 1LIFE HEALTHCARE INC | 2,500,000 | $2.064M | 0.0% | $0.95 | — | NOTE 3.000% 6/1 | 68269GAB3 |
| AMD | ADVANCED MICRO DEVICES INC | 26,855 | $2.054M | 0.0% | $119.33 | -21.6% | COM | 007903107 |
| FITB | FIFTH THIRD BANCORP | 60,861 | $2.045M | 0.0% | $32.32 | 0.0% | COM | 316773100 |
| VNO | VORNADO RLTY TR | 71,400 | $2.041M | 0.0% | $32.38 | — | Put | 929042109 |
| AIG | AMERICAN INTL GROUP INC | 39,900 | $2.04M | 0.0% | $55.04 | -2.9% | Put | 026874784 |
| TAP | MOLSON COORS BEVERAGE CO | 37,400 | $2.039M | 0.0% | $41.94 | +14.2% | Put | 60871R209 |
| NEM | NEWMONT CORP | 34,100 | $2.035M | 0.0% | $53.86 | +17.5% | Put | 651639106 |
| FE | FIRSTENERGY CORP | 53,000 | $2.035M | 0.0% | $36.77 | 0.0% | Put | 337932107 |
| NIO | NIO INC | 93,600 | $2.033M | 0.0% | $28.36 | — | SPON ADS | 62914V106 |
| — | IQIYI INC | 2,500,000 | $2.025M | 0.0% | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | FORTRESS VALUE ACQUISI CORP | 207,128 | $2.024M | 0.0% | $9.81 | — | COM CL A | 34964K108 |
| RCL | ROYAL CARIBBEAN GROUP | 57,812 | $2.018M | 0.0% | $64.95 | -5.9% | COM | V7780T103 |
| HRL | HORMEL FOODS CORP | 42,400 | $2.008M | 0.0% | — | — | Put | 440452100 |
| KR | KROGER CO | 42,400 | $2.007M | 0.0% | $43.51 | +13.1% | Put | 501044101 |
| CHD | CHURCH & DWIGHT CO INC | 21,400 | $1.983M | 0.0% | — | — | Put | 171340102 |
| — | COLLIERS INTL GROUP INC | 1,000,000 | $1.974M | 0.0% | $2.31 | — | NOTE 4.000% 6/0 | 194693AB3 |
| WHR | WHIRLPOOL CORP | 12,700 | $1.967M | 0.0% | $203.11 | -14.4% | Put | 963320106 |
| MTCH | MATCH GROUP INC NEW | 28,215 | $1.966M | 0.0% | $107.03 | -26.0% | COM | 57667L107 |
| — | FUSION ACQUISITION CORP II | 200,000 | $1.962M | 0.0% | $9.67 | — | COM CL A | 36118N102 |
| — | ROSECLIFF ACQUISITION CORP I | 200,000 | $1.962M | 0.0% | $9.70 | — | COM CL A | 77732R103 |
| — | BITE ACQUISITION CORP | 200,000 | $1.962M | 0.0% | $9.67 | — | COMMON STOCK | 09175K105 |
| — | ANZU SPECIAL ACQUISITIN CORP | 200,000 | $1.96M | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | COLONNADE ACQUISITION CORP I | 200,000 | $1.958M | 0.0% | $9.77 | — | SHS CL A | G2284B101 |
| HSY | HERSHEY CO | 9,100 | $1.958M | 0.0% | $177.44 | +12.0% | Call | 427866108 |
| — | DIGITAL TRANSFORMATN OPT COR | 200,000 | $1.956M | 0.0% | $9.74 | — | CLASS A COM | 25401K107 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $1.956M | 0.0% | $9.76 | — | CLASS A ORD SHS | G2365L101 |
| NSC | NORFOLK SOUTHN CORP | 8,600 | $1.955M | 0.0% | $226.47 | 0.0% | Call | 655844108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 200,000 | $1.954M | 0.0% | $9.69 | — | CLASS A COM | 722850104 |
| NUE | NUCOR CORP | 18,700 | $1.952M | 0.0% | — | — | Put | 670346105 |
| — | GOLDEN ARROW MERGER CORP | 200,000 | $1.952M | 0.0% | $9.65 | — | CLASS A COM | 380799106 |
| — | BEYOND MEAT INC | 5,000,000 | $1.938M | 0.0% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| — | ESPERION THERAPEUTICS INC NE | 3,500,000 | $1.938M | 0.0% | $0.53 | — | NOTE 4.000%11/1 | 29664WAB1 |
| AEP | AMERICAN ELEC PWR CO INC | 20,200 | $1.938M | 0.0% | $86.63 | 0.0% | Put | 025537101 |
| COF | CAPITAL ONE FINL CORP | 18,500 | $1.928M | 0.0% | $138.54 | -17.4% | Call | 14040H105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000,000 | $1.922M | 0.0% | $1.16 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| ED | CONSOLIDATED EDISON INC | 20,200 | $1.921M | 0.0% | $84.05 | 0.0% | Call | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,700 | $1.917M | 0.0% | $69.62 | +12.7% | Call | 039483102 |
| — | TWITTER INC | 51,200 | $1.914M | 0.0% | $46.52 | — | Call | 90184L102 |
| CARR | CARRIER GLOBAL CORPORATION | 53,600 | $1.911M | 0.0% | $40.72 | -8.4% | Call | 14448C104 |
| — | REDFIN CORP | 4,000,000 | $1.906M | 0.0% | $0.48 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CF | CF INDS HLDGS INC | 22,200 | $1.903M | 0.0% | $89.74 | 0.0% | Put | 125269100 |
| — | SVB FINANCIAL GROUP | 4,818 | $1.903M | 0.0% | $408.59 | — | COM | 78486Q101 |
| CAT | CATERPILLAR INC | 10,600 | $1.895M | 0.0% | $198.34 | -0.5% | Call | 149123101 |
| VFC | V F CORP | 42,900 | $1.895M | 0.0% | $58.99 | -15.0% | Put | 918204108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,515 | $1.891M | 0.0% | $224.93 | -53.1% | CL A | 98980L101 |
| BBWI | BATH & BODY WORKS INC | 70,200 | $1.89M | 0.0% | $43.64 | -9.9% | Put | 070830104 |
| TSLA | TESLA INC | 2,800 | $1.886M | 0.0% | $288.89 | -5.5% | Call | 88160R101 |
| NEE | NEXTERA ENERGY INC | 24,225 | $1.876M | 0.0% | $72.07 | -4.5% | COM | 65339F101 |
| — | LANNETT CO INC | 7,500,000 | $1.875M | 0.0% | $0.50 | — | NOTE 4.500%10/0 | 51602UAC2 |
| GS | GOLDMAN SACHS GROUP INC | 6,300 | $1.871M | 0.0% | $356.14 | -20.4% | Call | 38141G104 |
| — | ACCELERATE DIAGNOSTICS INC | 2,750,000 | $1.87M | 0.0% | $0.78 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| CBOE | CBOE GLOBAL MKTS INC | 16,500 | $1.868M | 0.0% | $112.97 | -4.8% | Put | 12503M108 |
| DXC | DXC TECHNOLOGY CO | 61,500 | $1.864M | 0.0% | $34.48 | -10.0% | Put | 23355L106 |
| WDC | WESTERN DIGITAL CORP. | 41,481 | $1.86M | 0.0% | $44.22 | -9.5% | COM | 958102105 |
| QRVO | QORVO INC | 19,703 | $1.858M | 0.0% | $142.76 | -24.4% | COM | 74736K101 |
| TROW | PRICE T ROWE GROUP INC | 16,343 | $1.857M | 0.0% | $111.99 | -4.3% | COM | 74144T108 |
| SO | SOUTHERN CO | 25,800 | $1.84M | 0.0% | — | — | Call | 842587107 |
| — | ARISTA NETWORKS INC | 19,629 | $1.84M | 0.0% | $93.74 | — | COM | 040413106 |
| ED | CONSOLIDATED EDISON INC | 19,200 | $1.826M | 0.0% | $84.05 | 0.0% | Put | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,133 | $1.819M | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| SRE | SEMPRA | 12,100 | $1.818M | 0.0% | $71.33 | 0.0% | Call | 816851109 |
| INTU | INTUIT | 4,700 | $1.812M | 0.0% | $499.50 | -19.0% | Call | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 15,954 | $1.805M | 0.0% | $118.42 | -6.4% | COM | 237194105 |
| — | AFRICAN GOLD ACQUISITION COR | 184,010 | $1.801M | 0.0% | $9.59 | — | SHS CL A | G0112R108 |
| ENPH | ENPHASE ENERGY INC | 9,200 | $1.796M | 0.0% | $171.59 | +5.4% | Put | 29355A107 |
| — | ZENDESK INC | 24,111 | $1.786M | 0.0% | $74.07 | — | COM | 98936J101 |
| CCL | CARNIVAL CORP | 206,000 | $1.782M | 0.0% | $17.03 | -13.8% | Put | 143658300 |
| — | ACCELERATE ACQUISITION CORP | 181,700 | $1.773M | 0.0% | $9.69 | — | COM CL A | 00439D102 |
| WYNN | WYNN RESORTS LTD | 31,100 | $1.772M | 0.0% | $94.66 | -32.1% | Put | 983134107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,848 | $1.756M | 0.0% | $72.12 | -22.8% | COM | 12769G100 |
| MGM | MGM RESORTS INTERNATIONAL | 60,575 | $1.754M | 0.0% | $38.86 | -7.7% | COM | 552953101 |
| KMX | CARMAX INC | 19,326 | $1.749M | 0.0% | $107.57 | -12.6% | COM | 143130102 |
| CNC | CENTENE CORP DEL | 20,600 | $1.743M | 0.0% | — | — | Call | 15135B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,700 | $1.734M | 0.0% | $72.07 | 0.0% | Call | 192446102 |
| PPG | PPG INDS INC | 15,160 | $1.733M | 0.0% | $130.82 | -11.6% | COM | 693506107 |
| RBLX | ROBLOX CORP | 52,500 | $1.725M | 0.0% | $33.59 | 0.0% | Put | 771049103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,700 | $1.72M | 0.0% | $578.87 | -29.7% | Call | 00724F101 |
| — | FISKER INC | 200,000 | $1.714M | 0.0% | $8.60 | — | Put | 33813J106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,900 | $1.703M | 0.0% | $165.90 | -23.3% | Put | 874054109 |
| BAX | BAXTER INTL INC | 26,477 | $1.701M | 0.0% | $69.88 | -4.9% | COM | 071813109 |
| IR | INGERSOLL RAND INC | 40,375 | $1.699M | 0.0% | $53.38 | -15.1% | COM | 45687V106 |
| TXT | TEXTRON INC | 27,700 | $1.692M | 0.0% | $69.75 | -6.3% | Put | 883203101 |
| AEP | AMERICAN ELEC PWR CO INC | 17,600 | $1.689M | 0.0% | $86.63 | 0.0% | Call | 025537101 |
| BKR | BAKER HUGHES COMPANY | 58,500 | $1.689M | 0.0% | $27.68 | +11.8% | Call | 05722G100 |
| — | NORDSTROM INC | 79,900 | $1.688M | 0.0% | $22.58 | — | Put | 655664100 |
| — | ALPHA CAPITAL ACQUISITION CO | 170,000 | $1.68M | 0.0% | $9.71 | — | CL A ORD SHS | G0316P130 |
| MSI | MOTOROLA SOLUTIONS INC | 8,000 | $1.677M | 0.0% | $226.00 | -7.6% | Call | 620076307 |
| — | HESS CORP | 15,800 | $1.674M | 0.0% | $107.20 | — | Put | 42809H107 |
| WMB | WILLIAMS COS INC | 53,600 | $1.673M | 0.0% | — | — | Call | 969457100 |
| — | NATUS MED INC DEL | 50,887 | $1.668M | 0.0% | $32.78 | — | COM | 639050103 |
| NOW | SERVICENOW INC | 3,500 | $1.664M | 0.0% | $116.16 | -17.9% | Call | 81762P102 |
| GPN | GLOBAL PMTS INC | 15,006 | $1.66M | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| MCO | MOODYS CORP | 6,100 | $1.659M | 0.0% | $290.01 | 0.0% | Call | 615369105 |
| EBAY | EBAY INC. | 39,538 | $1.648M | 0.0% | $46.50 | -2.3% | COM | 278642103 |
| QCOM | QUALCOMM INC | 12,800 | $1.635M | 0.0% | $153.53 | -18.6% | Call | 747525103 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,200 | $1.632M | 0.0% | $122.89 | 0.0% | Put | 913903100 |
| TSCO | TRACTOR SUPPLY CO | 8,400 | $1.628M | 0.0% | — | — | Put | 892356106 |
| JCI | JOHNSON CTLS INTL PLC | 34,000 | $1.628M | 0.0% | $64.14 | -19.3% | Put | G51502105 |
| NTAP | NETAPP INC | 24,800 | $1.618M | 0.0% | $72.77 | -9.6% | Call | 64110D104 |
| — | DISRUPTIVE ACQUISITION CORP | 164,000 | $1.606M | 0.0% | $9.70 | — | CLASS A ORD SHS | G2770Y102 |
| ROST | ROSS STORES INC | 22,800 | $1.601M | 0.0% | $101.43 | -15.8% | Call | 778296103 |
| FANG | DIAMONDBACK ENERGY INC | 13,100 | $1.587M | 0.0% | — | — | Put | 25278X109 |
| — | LENDINGTREE INC | 2,335,000 | $1.585M | 0.0% | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| PDD | PINDUODUO INC | 25,489 | $1.575M | 0.0% | $40.11 | — | SPONSORED ADS | 722304102 |
| GM | GENERAL MTRS CO | 49,400 | $1.569M | 0.0% | $50.26 | -28.0% | Call | 37045V100 |
| KMB | KIMBERLY-CLARK CORP | 11,600 | $1.568M | 0.0% | $114.02 | +0.7% | Call | 494368103 |
| GRMN | GARMIN LTD | 15,922 | $1.564M | 0.0% | $108.13 | -10.3% | SHS | H2906T109 |
| MAR | MARRIOTT INTL INC NEW | 11,500 | $1.564M | 0.0% | $160.20 | -0.4% | Put | 571903202 |
| AXP | AMERICAN EXPRESS CO | 11,259 | $1.561M | 0.0% | $158.08 | -0.3% | COM | 025816109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 159,800 | $1.558M | 0.0% | $9.72 | — | COM CL A | 87301L106 |
| DXCM | DEXCOM INC | 20,900 | $1.558M | 0.0% | $91.26 | 0.0% | Call | 252131107 |
| AAL | AMERICAN AIRLS GROUP INC | 122,000 | $1.547M | 0.0% | $18.55 | -10.2% | Put | 02376R102 |
| TER | TERADYNE INC | 17,233 | $1.543M | 0.0% | $114.37 | -10.5% | COM | 880770102 |
| EFX | EQUIFAX INC | 8,400 | $1.535M | 0.0% | $197.54 | -1.3% | Call | 294429105 |
| CSX | CSX CORP | 52,700 | $1.531M | 0.0% | $30.95 | 0.0% | Call | 126408103 |
| — | L CATTERTON ASIA ACQUISITION | 155,000 | $1.525M | 0.0% | $9.70 | — | CLASS A ORD SHS | G5346G125 |
| MDT | MEDTRONIC PLC | 16,866 | $1.514M | 0.0% | $93.69 | -3.5% | SHS | G5960L103 |
| — | CIIG CAPITAL PARTNERS II INC | 152,891 | $1.512M | 0.0% | $9.92 | — | COM CL A | 12561U109 |
| ROK | ROCKWELL AUTOMATION INC | 7,500 | $1.495M | 0.0% | $231.24 | -8.4% | Call | 773903109 |
| CPB | CAMPBELL SOUP CO | 31,100 | $1.494M | 0.0% | $39.32 | +6.0% | Put | 134429109 |
| COP | CONOCOPHILLIPS | 16,628 | $1.493M | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| CFG | CITIZENS FINL GROUP INC | 41,692 | $1.488M | 0.0% | $43.06 | -22.0% | COM | 174610105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 150,000 | $1.488M | 0.0% | $9.93 | — | CLASS A ORD | G11765107 |
| AON | AON PLC | 5,500 | $1.483M | 0.0% | — | — | Call | G0403H108 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 150,000 | $1.478M | 0.0% | $9.89 | — | COMMON STOCK | 92838K100 |
| BBWI | BATH & BODY WORKS INC | 54,867 | $1.477M | 0.0% | $43.64 | -9.9% | COM | 070830104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 132,700 | $1.476M | 0.0% | $18.56 | -9.7% | Put | G66721104 |
| — | CLARIM ACQUISITION CORP | 150,000 | $1.473M | 0.0% | $9.85 | — | COM CL A | 18049C108 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 150,000 | $1.472M | 0.0% | $9.65 | — | SHS CL A | G9151L104 |
| ALL | ALLSTATE CORP | 11,600 | $1.47M | 0.0% | $111.05 | +8.1% | Call | 020002101 |
| VNO | VORNADO RLTY TR | 51,417 | $1.47M | 0.0% | $32.38 | — | SH BEN INT | 929042109 |
| — | TRIBE CAPITAL GROWTH CORP I | 150,000 | $1.469M | 0.0% | $9.70 | — | CLASS A COM | 89601Y101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 150,000 | $1.467M | 0.0% | $9.66 | — | COM CL A | 57520Y106 |
| OMC | OMNICOM GROUP INC | 23,000 | $1.463M | 0.0% | $65.19 | +0.0% | Put | 681919106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000,000 | $1.46M | 0.0% | $1.46 | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | TRICIDA INC | 2,755,000 | $1.457M | 0.0% | $0.46 | — | NOTE 3.500% 5/1 | 89610FAB7 |
| GNRC | GENERAC HLDGS INC | 6,900 | $1.453M | 0.0% | $414.80 | -40.7% | Put | 368736104 |
| HOLX | HOLOGIC INC | 20,900 | $1.448M | 0.0% | $74.20 | +0.1% | Put | 436440101 |
| VLO | VALERO ENERGY CORP | 13,600 | $1.445M | 0.0% | $68.20 | +55.3% | Put | 91913Y100 |
| HST | HOST HOTELS & RESORTS INC | 91,800 | $1.439M | 0.0% | $14.55 | +8.5% | Put | 44107P104 |
| JBHT | HUNT J B TRANS SVCS INC | 9,100 | $1.433M | 0.0% | $191.92 | -14.9% | Put | 445658107 |
| — | APTIV PLC | 16,020 | $1.427M | 0.0% | $99.84 | — | SHS | G6095L109 |
| — | LINDE PLC | 4,961 | $1.426M | 0.0% | $306.10 | — | SHS | G5494J103 |
| LUV | SOUTHWEST AIRLS CO | 39,450 | $1.425M | 0.0% | $43.64 | -8.4% | COM | 844741108 |
| GEN | NORTONLIFELOCK INC | 64,800 | $1.423M | 0.0% | $22.74 | 0.0% | Put | 668771108 |
| SLB | SCHLUMBERGER LTD | 39,800 | $1.423M | 0.0% | $35.90 | +6.7% | Put | 806857108 |
| IVZ | INVESCO LTD | 88,000 | $1.419M | 0.0% | $16.45 | -2.9% | Put | G491BT108 |
| — | NORDSTROM INC | 67,115 | $1.418M | 0.0% | $22.58 | — | COM | 655664100 |
| PENN | PENN NATL GAMING INC | 46,500 | $1.415M | 0.0% | $66.26 | -49.0% | Put | 707569109 |
| MCD | MCDONALDS CORP | 5,733 | $1.415M | 0.0% | $224.98 | +0.6% | COM | 580135101 |
| — | SEA LTD | 1,269,000 | $1.41M | 0.0% | $3.20 | — | NOTE 2.375%12/0 | 81141RAF7 |
| BMBL | BUMBLE INC | 50,000 | $1.408M | 0.0% | $27.65 | -1.8% | Put | 12047B105 |
| FAST | FASTENAL CO | 28,100 | $1.403M | 0.0% | $24.63 | 0.0% | Put | 311900104 |
| — | BLACKROCK INC | 2,300 | $1.401M | 0.0% | $804.81 | — | Call | 09247X101 |
| A | AGILENT TECHNOLOGIES INC | 11,800 | $1.401M | 0.0% | $134.32 | -10.8% | Call | 00846U101 |
| EVRG | EVERGY INC | 21,400 | $1.396M | 0.0% | — | — | Put | 30034W106 |
| EQNR | EQUINOR ASA | 40,000 | $1.39M | 0.0% | $35.00 | — | Call | 29446M102 |
| WSM | WILLIAMS SONOMA INC | 12,500 | $1.387M | 0.0% | $70.13 | -14.1% | Put | 969904101 |
| MPC | MARATHON PETE CORP | 16,800 | $1.381M | 0.0% | $69.68 | +23.8% | Put | 56585A102 |
| — | TABULA RASA HEALTHCARE INC | 2,000,000 | $1.376M | 0.0% | $1.03 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | KKR ACQUISITION HOLDING I CO | 140,000 | $1.371M | 0.0% | $9.77 | — | COM CLASS A | 48253T109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 50,000 | $1.371M | 0.0% | — | — | Put | G8766E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,600 | $1.371M | 0.0% | $67.05 | -9.2% | Call | 595017104 |
| HPQ | HP INC | 41,800 | $1.37M | 0.0% | $32.06 | +0.0% | Put | 40434L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,871 | $1.361M | 0.0% | $150.32 | -5.4% | COM | 49338L103 |
| BBY | BEST BUY INC | 20,755 | $1.353M | 0.0% | $92.75 | -24.7% | COM | 086516101 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,400 | $1.335M | 0.0% | $41.94 | +3.7% | Call | 61174X109 |
| LLY | LILLY ELI & CO | 4,112 | $1.333M | 0.0% | $241.93 | +20.2% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,500 | $1.329M | 0.0% | — | — | Call | 502431109 |
| TDOC | TELADOC HEALTH INC | 40,000 | $1.328M | 0.0% | $42.47 | 0.0% | Call | 87918A105 |
| MSCI | MSCI INC | 3,200 | $1.319M | 0.0% | — | — | Put | 55354G100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,800 | $1.315M | 0.0% | $136.71 | 0.0% | Call | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 44,900 | $1.314M | 0.0% | $37.93 | 0.0% | Call | 35671D857 |
| — | ELLIOTT OPPORTUNITY II CORP | 135,000 | $1.312M | 0.0% | $9.78 | — | SHS CL A | G30092103 |
| RF | REGIONS FINANCIAL CORP NEW | 69,900 | $1.311M | 0.0% | $17.59 | -0.0% | Put | 7591EP100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,500 | $1.31M | 0.0% | $150.32 | -5.4% | Call | 49338L103 |
| LEN | LENNAR CORP | 18,487 | $1.305M | 0.0% | $82.36 | -15.7% | CL A | 526057104 |
| AXP | AMERICAN EXPRESS CO | 9,400 | $1.303M | 0.0% | $158.08 | -0.3% | Call | 025816109 |
| IRM | IRON MTN INC NEW | 26,700 | $1.3M | 0.0% | — | — | Put | 46284V101 |
| PPL | PPL CORP | 47,500 | $1.289M | 0.0% | — | — | Call | 69351T106 |
| — | TURNING POINT THERAPEUTICS I | 17,122 | $1.288M | 0.0% | $75.22 | — | COM | 90041T108 |
| NSC | NORFOLK SOUTHN CORP | 5,643 | $1.283M | 0.0% | $226.47 | 0.0% | COM | 655844108 |
| NWL | NEWELL BRANDS INC | 67,200 | $1.279M | 0.0% | $20.77 | -13.6% | Put | 651229106 |
| TRV | TRAVELERS COMPANIES INC | 7,500 | $1.268M | 0.0% | $161.81 | 0.0% | Call | 89417E109 |
| SMH | VANECK ETF TRUST | 6,200 | $1.263M | 0.0% | $249.38 | — | Call | 92189F676 |
| LEN | LENNAR CORP | 17,900 | $1.263M | 0.0% | $82.36 | -15.7% | Call | 526057104 |
| SYF | SYNCHRONY FINANCIAL | 45,600 | $1.259M | 0.0% | $38.44 | -17.1% | Call | 87165B103 |
| PHM | PULTE GROUP INC | 31,700 | $1.256M | 0.0% | $47.81 | -14.8% | Put | 745867101 |
| — | AMC ENTMT HLDGS INC | 92,500 | $1.253M | 0.0% | — | — | Put | 00165C104 |
| — | REDBALL ACQUISITION CORP | 125,000 | $1.245M | 0.0% | $9.92 | — | COM CL A | G7417R105 |
| WBD | WARNER BROS DISCOVERY INC | 92,800 | $1.245M | 0.0% | $18.55 | 0.0% | Put | 934423104 |
| — | BLACK MOUNTAIN ACQ CORP | 125,000 | $1.244M | 0.0% | $9.93 | — | CL A COM | 09216A108 |
| — | ARTEMIS STRATEGIC INVT CORP | 125,000 | $1.243M | 0.0% | $9.97 | — | COM CL A | 04303A103 |
| IP | INTERNATIONAL PAPER CO | 29,700 | $1.242M | 0.0% | $42.02 | -6.4% | Put | 460146103 |
| HAL | HALLIBURTON CO | 39,500 | $1.239M | 0.0% | $21.79 | +58.4% | Call | 406216101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 124,800 | $1.224M | 0.0% | $9.70 | — | COM CL A | 88605T100 |
| BKR | BAKER HUGHES COMPANY | 42,400 | $1.224M | 0.0% | $27.68 | +11.8% | Put | 05722G100 |
| FANG | DIAMONDBACK ENERGY INC | 10,100 | $1.224M | 0.0% | — | — | Call | 25278X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,969 | $1.22M | 0.0% | $13.82 | -1.4% | COM | 42824C109 |
| PAYX | PAYCHEX INC | 10,700 | $1.218M | 0.0% | $112.87 | 0.0% | Call | 704326107 |
| CPRT | COPART INC | 11,200 | $1.217M | 0.0% | $29.56 | -3.7% | Call | 217204106 |
| SOFI | SOFI TECHNOLOGIES INC | 230,000 | $1.212M | 0.0% | — | — | Put | 83406F102 |
| PTC | PTC INC | 11,400 | $1.212M | 0.0% | $133.33 | -19.0% | Put | 69370C100 |
| FFIV | F5 INC | 7,900 | $1.209M | 0.0% | $173.93 | 0.0% | Put | 315616102 |
| GPN | GLOBAL PMTS INC | 10,800 | $1.195M | 0.0% | $122.01 | 0.0% | Call | 37940X102 |
| GILD | GILEAD SCIENCES INC | 19,300 | $1.193M | 0.0% | $55.17 | -2.0% | Call | 375558103 |
| — | FOCUS IMPACT ACQUISITION COR | 120,000 | $1.192M | 0.0% | $9.93 | — | CLASS A COM | 34417L109 |
| CCJ | CAMECO CORP | 56,500 | $1.188M | 0.0% | $24.20 | +3.2% | COM | 13321L108 |
| HAS | HASBRO INC | 14,500 | $1.187M | 0.0% | $79.43 | -6.9% | Put | 418056107 |
| BIIB | BIOGEN INC | 5,800 | $1.183M | 0.0% | $290.13 | -29.5% | Call | 09062X103 |
| EEFT | EURONET WORLDWIDE INC | 11,703 | $1.177M | 0.0% | $145.72 | -18.7% | COM | 298736109 |
| VTRS | VIATRIS INC | 112,200 | $1.175M | 0.0% | $11.39 | -18.5% | Put | 92556V106 |
| AEE | AMEREN CORP | 13,000 | $1.175M | 0.0% | — | — | Put | 023608102 |
| OTIS | OTIS WORLDWIDE CORP | 16,600 | $1.173M | 0.0% | $75.64 | -8.2% | Call | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,500 | $1.171M | 0.0% | $687.71 | -29.1% | Call | 16119P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,033 | $1.159M | 0.0% | $101.68 | -5.4% | COM | 538034109 |
| — | MARATHON OIL CORP | 51,200 | $1.151M | 0.0% | $25.14 | — | Call | 565849106 |
| REGN | REGENERON PHARMACEUTICALS | 1,900 | $1.123M | 0.0% | $646.43 | 0.0% | Call | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 14,000 | $1.122M | 0.0% | $72.33 | -0.7% | Call | 194162103 |
| MTCH | MATCH GROUP INC NEW | 16,000 | $1.115M | 0.0% | $107.03 | -26.0% | Call | 57667L107 |
| UPS | UNITED PARCEL SERVICE INC | 6,100 | $1.113M | 0.0% | $176.70 | -13.2% | Call | 911312106 |
| EXC | EXELON CORP | 24,500 | $1.11M | 0.0% | $41.23 | 0.0% | Call | 30161N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,601 | $1.108M | 0.0% | $346.85 | — | UT SER 1 | 78467X109 |
| GLW | CORNING INC | 34,900 | $1.1M | 0.0% | $33.08 | -6.1% | Call | 219350105 |
| BILL | BILL COM HLDGS INC | 10,000 | $1.099M | 0.0% | $208.51 | -30.2% | Put | 090043100 |
| BILL | BILL COM HLDGS INC | 10,000 | $1.099M | 0.0% | $208.51 | -30.2% | Call | 090043100 |
| RYAAY | RYANAIR HOLDINGS PLC | 16,326 | $1.098M | 0.0% | $88.12 | — | SPONSORED ADS | 783513203 |
| — | FASTLY INC | 1,500,000 | $1.097M | 0.0% | $0.75 | — | NOTE 3/1 | 31188VAB6 |
| SNPS | SYNOPSYS INC | 3,600 | $1.093M | 0.0% | $301.73 | -0.0% | Call | 871607107 |
| HBAN | HUNTINGTON BANCSHARES INC | 90,319 | $1.087M | 0.0% | $11.70 | -4.3% | COM | 446150104 |
| GIS | GENERAL MLS INC | 14,400 | $1.086M | 0.0% | — | — | Call | 370334104 |
| CCL | CARNIVAL CORP | 125,221 | $1.083M | 0.0% | $17.03 | -13.8% | COMMON STOCK | 143658300 |
| CF | CF INDS HLDGS INC | 12,500 | $1.072M | 0.0% | $89.74 | 0.0% | Call | 125269100 |
| PRU | PRUDENTIAL FINL INC | 11,179 | $1.07M | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| — | APTIV PLC | 12,000 | $1.069M | 0.0% | $99.84 | — | Call | G6095L109 |
| EQR | EQUITY RESIDENTIAL | 14,800 | $1.069M | 0.0% | $75.29 | -9.5% | Call | 29476L107 |
| REGN | REGENERON PHARMACEUTICALS | 1,800 | $1.064M | 0.0% | $646.43 | 0.0% | Put | 75886F107 |
| KR | KROGER CO | 22,400 | $1.06M | 0.0% | $43.51 | +13.1% | Call | 501044101 |
| CARR | CARRIER GLOBAL CORPORATION | 29,710 | $1.059M | 0.0% | $40.72 | -8.4% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 9,300 | $1.057M | 0.0% | $111.99 | -4.3% | Call | 74144T108 |
| ILMN | ILLUMINA INC | 5,714 | $1.053M | 0.0% | $282.98 | -9.8% | COM | 452327109 |
| KLAC | KLA CORP | 3,300 | $1.053M | 0.0% | $345.80 | -6.4% | Call | 482480100 |
| — | KELLOGG CO | 14,700 | $1.049M | 0.0% | — | — | Call | 487836108 |
| LUMN | LUMEN TECHNOLOGIES INC | 95,800 | $1.045M | 0.0% | $11.53 | -6.2% | Put | 550241103 |
| ULTA | ULTA BEAUTY INC | 2,700 | $1.041M | 0.0% | $379.25 | +4.8% | Put | 90384S303 |
| AAP | ADVANCE AUTO PARTS INC | 6,000 | $1.039M | 0.0% | $198.66 | -9.2% | Put | 00751Y106 |
| BA | BOEING CO | 7,600 | $1.039M | 0.0% | $213.23 | -30.8% | Call | 097023105 |
| MET | METLIFE INC | 16,400 | $1.03M | 0.0% | $55.37 | +7.0% | Call | 59156R108 |
| — | ESM ACQUISITION CORPORATION | 105,000 | $1.029M | 0.0% | $9.70 | — | SHS CL A | G3195H104 |
| BAX | BAXTER INTL INC | 16,000 | $1.028M | 0.0% | $69.88 | -4.9% | Call | 071813109 |
| DD | DUPONT DE NEMOURS INC | 18,300 | $1.017M | 0.0% | $25.33 | 0.0% | Put | 26614N102 |
| ECL | ECOLAB INC | 6,600 | $1.015M | 0.0% | $173.57 | -8.4% | Call | 278865100 |
| — | MARLIN TECHNOLOGY CORP | 102,693 | $1.014M | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,600 | $1.009M | 0.0% | $114.87 | -0.0% | Call | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,700 | $1.005M | 0.0% | — | — | Call | 127387108 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 100,000 | $1.004M | 0.0% | $10.01 | — | CLASS A COM | 03881F104 |
| — | THRIVE ACQUISITION CORPORATI | 100,000 | $1.003M | 0.0% | $10.00 | — | CLASS A ORD | G7158C101 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 100,000 | $1.002M | 0.0% | $10.00 | — | CL A COM | 25460L103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 100,000 | $1.002M | 0.0% | $9.93 | +0.6% | CLASS A ORD SHS | G4923T105 |
| JCI | JOHNSON CTLS INTL PLC | 20,900 | $1.001M | 0.0% | $64.14 | -19.3% | Call | G51502105 |
| — | ARGUS CAPITAL CORP | 100,000 | $1M | 0.0% | $9.98 | — | CLASS A COM | 04026L105 |
| — | CC NEUBERGER PRIN HLDGS II | 100,000 | $999K | 0.0% | $9.86 | — | SHS CL A | G3166T103 |
| — | LIGHTJUMP ACQUISITION CORP | 100,000 | $999K | 0.0% | $9.77 | — | COM | 53228M106 |
| — | CATALENT INC | 9,300 | $998K | 0.0% | — | — | Put | 148806102 |
| KEY | KEYCORP | 57,838 | $997K | 0.0% | $17.51 | -9.1% | COM | 493267108 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 100,000 | $997K | 0.0% | $9.91 | +0.8% | ORD SHS CL A | G4828B100 |
| — | ITHAX ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.75 | — | CL A SHS | G49775102 |
| — | JATT ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.91 | — | SHS CL A | G50752107 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $994K | 0.0% | $9.91 | — | COM CL A | 29465E106 |
| ORCL | ORACLE CORP | 14,200 | $992K | 0.0% | $79.54 | -12.2% | Call | 68389X105 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $989K | 0.0% | $9.88 | — | CLASS A ORD SHS | G44525106 |
| GH | GUARDANT HEALTH INC | 24,500 | $988K | 0.0% | $55.05 | -10.0% | Put | 40131M109 |
| RBLX | ROBLOX CORP | 30,000 | $986K | 0.0% | $33.59 | 0.0% | Call | 771049103 |
| GEN | NORTONLIFELOCK INC | 44,800 | $984K | 0.0% | $22.74 | 0.0% | Call | 668771108 |
| — | COVA ACQUISITION CORP | 100,000 | $983K | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,700 | $983K | 0.0% | $90.16 | +5.9% | Call | 12541W209 |
| — | JACK CREEK INVESTMENT CORP | 100,000 | $983K | 0.0% | $9.63 | — | CL A SHS | G4989X115 |
| — | KERNEL GROUP HOLDINGS INC | 100,000 | $982K | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | AGILE GROWTH CORP | 100,000 | $982K | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 100,000 | $982K | 0.0% | $9.82 | — | CLASS A ORD SHS | G63836103 |
| BYND | BEYOND MEAT INC | 41,000 | $982K | 0.0% | $31.95 | 0.0% | Call | 08862E109 |
| — | M3 BRIGADE ACQUISITION II CO | 100,000 | $981K | 0.0% | $9.72 | — | COM CL A | 553800103 |
| — | ARROWROOT ACQUISITION CORP | 100,000 | $981K | 0.0% | $9.65 | — | CL A COM | 04282M102 |
| — | PERIDOT ACQUISITION CORP II | 100,000 | $981K | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| EXAS | EXACT SCIENCES CORP | 24,900 | $981K | 0.0% | $53.47 | 0.0% | Call | 30063P105 |
| RMAX | RE MAX HLDGS INC | 40,000 | $981K | 0.0% | — | — | Put | 75524W108 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $977K | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | FORUM MERGER IV CORP | 100,000 | $977K | 0.0% | $9.77 | — | CLASS A COM | 349875104 |
| — | BUILD ACQUISITION CORP | 100,000 | $976K | 0.0% | $9.67 | — | COM CLASS A | 12008J105 |
| NBST | NEWBURY STREET ACQUISITN COR | 100,000 | $975K | 0.0% | $9.67 | +0.9% | COM | 65101L104 |
| — | ION ACQUISITION CORP 3 LTD | 100,000 | $975K | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| — | AF ACQUISITION CORP | 100,000 | $975K | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| FITB | FIFTH THIRD BANCORP | 29,000 | $974K | 0.0% | $32.32 | 0.0% | Call | 316773100 |
| GH | GUARDANT HEALTH INC | 24,062 | $971K | 0.0% | $55.05 | -10.0% | COM | 40131M109 |
| CTAS | CINTAS CORP | 2,600 | $971K | 0.0% | — | — | Call | 172908105 |
| CTRA | COTERRA ENERGY INC | 37,228 | $960K | 0.0% | $22.38 | +14.5% | COM | 127097103 |
| WHR | WHIRLPOOL CORP | 6,194 | $959K | 0.0% | $203.11 | -14.4% | COM | 963320106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,400 | $953K | 0.0% | $90.16 | +5.9% | Put | 12541W209 |
| UPST | UPSTART HLDGS INC | 30,000 | $949K | 0.0% | $59.55 | 0.0% | Call | 91680M107 |
| DAL | DELTA AIR LINES INC DEL | 32,700 | $947K | 0.0% | $41.02 | -9.6% | Call | 247361702 |
| — | RXR ACQUISITION CORP | 96,777 | $947K | 0.0% | $9.71 | — | CLASS A COM | 74981W107 |
| CAH | CARDINAL HEALTH INC | 18,000 | $941K | 0.0% | $52.64 | 0.0% | Put | 14149Y108 |
| DOW | DOW INC | 18,200 | $939K | 0.0% | $47.50 | +9.0% | Call | 260557103 |
| TFX | TELEFLEX INCORPORATED | 3,800 | $934K | 0.0% | $283.70 | 0.0% | Put | 879369106 |
| ZION | ZIONS BANCORPORATION N A | 18,300 | $931K | 0.0% | $56.83 | 0.0% | Put | 989701107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,672 | $930K | 0.0% | $83.84 | +5.6% | COM | 75513E101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,976 | $926K | 0.0% | $687.71 | -29.1% | CL A | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 6,800 | $925K | 0.0% | $160.20 | -0.4% | Call | 571903202 |
| UAL | UNITED AIRLS HLDGS INC | 26,069 | $923K | 0.0% | $48.28 | -9.1% | COM | 910047109 |
| VTR | VENTAS INC | 17,900 | $921K | 0.0% | $45.11 | +8.9% | Call | 92276F100 |
| — | ORION ACQUISITION CORP | 92,668 | $908K | 0.0% | $9.66 | — | COM CL A | 68626A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,900 | $903K | 0.0% | $80.62 | -1.2% | COM | 09061G101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,800 | $899K | 0.0% | $513.38 | -40.2% | Put | 016255101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,800 | $899K | 0.0% | $513.38 | -40.2% | Call | 016255101 |
| PPL | PPL CORP | 33,100 | $898K | 0.0% | — | — | Put | 69351T106 |
| ENPH | ENPHASE ENERGY INC | 4,600 | $898K | 0.0% | $171.59 | +5.4% | Call | 29355A107 |
| HAE | HAEMONETICS CORP MASS | 13,703 | $893K | 0.0% | $108.58 | -45.5% | COM | 405024100 |
| CMI | CUMMINS INC | 4,600 | $890K | 0.0% | $214.28 | -14.6% | Call | 231021106 |
| TPR | TAPESTRY INC | 29,100 | $888K | 0.0% | $35.08 | -15.8% | Put | 876030107 |
| WYNN | WYNN RESORTS LTD | 15,548 | $886K | 0.0% | $94.66 | -32.1% | COM | 983134107 |
| — | MICROSTRATEGY INC | 2,000,000 | $885K | 0.0% | $0.72 | — | NOTE 2/1 | 594972AE1 |
| IT | GARTNER INC | 3,654 | $884K | 0.0% | $269.20 | -1.2% | COM | 366651107 |
| DVN | DEVON ENERGY CORP NEW | 16,000 | $882K | 0.0% | — | — | Put | 25179M103 |
| LIEN | SILVER SPIKE INVESTMENT CORP | 90,060 | $881K | 0.0% | $9.60 | -23.4% | COM | 828174102 |
| RMD | RESMED INC | 4,200 | $880K | 0.0% | — | — | Call | 761152107 |
| SMH | VANECK ETF TRUST | 4,300 | $876K | 0.0% | $249.38 | — | Put | 92189F676 |
| DAL | DELTA AIR LINES INC DEL | 30,253 | $876K | 0.0% | $41.02 | -9.6% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 22,800 | $870K | 0.0% | $33.56 | +0.0% | Call | 500754106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 77,904 | $866K | 0.0% | $18.56 | -9.7% | SHS | G66721104 |
| DVA | DAVITA INC | 10,700 | $856K | 0.0% | $110.23 | -8.2% | Put | 23918K108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,700 | $844K | 0.0% | $182.85 | -11.5% | Call | N6596X109 |
| VFC | V F CORP | 19,069 | $842K | 0.0% | $58.99 | -15.0% | COM | 918204108 |
| — | JUNIPER NETWORKS INC | 29,500 | $841K | 0.0% | $28.38 | — | Put | 48203R104 |
| MO | ALTRIA GROUP INC | 20,100 | $840K | 0.0% | $34.99 | +9.9% | Call | 02209S103 |
| — | CF ACQUISITION CORP IV | 85,402 | $840K | 0.0% | $9.73 | — | COM CL A | 12520T102 |
| STZ | CONSTELLATION BRANDS INC | 3,600 | $839K | 0.0% | — | — | Call | 21036P108 |
| — | HENNESSY CAPITAL INVS CORP V | 85,462 | $839K | 0.0% | $9.87 | — | COM CL A | 42589T107 |
| GRMN | GARMIN LTD | 8,500 | $835K | 0.0% | $108.13 | -10.3% | Call | H2906T109 |
| NUE | NUCOR CORP | 8,000 | $835K | 0.0% | — | — | Call | 670346105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,000 | $834K | 0.0% | $112.53 | 0.0% | Call | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 14,900 | $821K | 0.0% | — | — | Call | 25179M103 |
| ALK | ALASKA AIR GROUP INC | 20,454 | $819K | 0.0% | $54.12 | -9.8% | COM | 011659109 |
| CSX | CSX CORP | 28,158 | $818K | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| BALL | BALL CORP | 11,800 | $811K | 0.0% | $75.54 | -4.6% | Call | 058498106 |
| NICE | NICE LTD | 4,200 | $808K | 0.0% | $192.38 | — | SPONSORED ADR | 653656108 |
| AMGN | AMGEN INC | 3,309 | $805K | 0.0% | $209.50 | +4.3% | COM | 031162100 |
| PPG | PPG INDS INC | 7,000 | $800K | 0.0% | $130.82 | -11.6% | Call | 693506107 |
| GDX | VANECK ETF TRUST | 29,235 | $800K | 0.0% | $27.36 | — | GOLD MINERS ETF | 92189F106 |
| MTB | M & T BK CORP | 5,000 | $797K | 0.0% | — | — | Call | 55261F104 |
| IRM | IRON MTN INC NEW | 16,300 | $794K | 0.0% | — | — | Call | 46284V101 |
| — | MORINGA ACQUISITION CORP | 80,000 | $786K | 0.0% | $9.65 | — | CL A SHS | G6S23K108 |
| YUM | YUM BRANDS INC | 6,900 | $783K | 0.0% | $114.68 | -5.5% | Call | 988498101 |
| IDXX | IDEXX LABS INC | 2,228 | $781K | 0.0% | $407.78 | 0.0% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,200 | $780K | 0.0% | $119.33 | -21.6% | Call | 007903107 |
| MOS | MOSAIC CO NEW | 16,400 | $775K | 0.0% | $45.45 | +22.7% | Call | 61945C103 |
| HWM | HOWMET AEROSPACE INC | 24,500 | $771K | 0.0% | $33.73 | +0.4% | Put | 443201108 |
| — | CITRIX SYS INC | 7,900 | $768K | 0.0% | — | — | Call | 177376100 |
| MRNA | MODERNA INC | 5,300 | $757K | 0.0% | $265.75 | -46.2% | Call | 60770K107 |
| TSCO | TRACTOR SUPPLY CO | 3,900 | $756K | 0.0% | — | — | Call | 892356106 |
| WEN | WENDYS CO | 40,000 | $755K | 0.0% | $18.95 | 0.0% | Call | 95058W100 |
| RL | RALPH LAUREN CORP | 8,400 | $753K | 0.0% | $106.81 | -12.6% | Put | 751212101 |
| UPS | UNITED PARCEL SERVICE INC | 4,119 | $752K | 0.0% | $176.70 | -13.2% | CL B | 911312106 |
| MMM | 3M CO | 5,800 | $751K | 0.0% | $137.34 | -23.4% | Call | 88579Y101 |
| — | WILLIAMS ROWLAND ACQUISITION | 75,000 | $750K | 0.0% | $9.97 | — | COM | 96951B102 |
| IT | GARTNER INC | 3,100 | $750K | 0.0% | $269.20 | -1.2% | Call | 366651107 |
| LVS | LAS VEGAS SANDS CORP | 22,300 | $749K | 0.0% | $33.04 | 0.0% | Put | 517834107 |
| FDX | FEDEX CORP | 3,300 | $748K | 0.0% | $248.01 | -20.7% | Call | 31428X106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 75,000 | $747K | 0.0% | $9.95 | — | CLASS A ORD SHS | G3137C106 |
| HPQ | HP INC | 22,800 | $747K | 0.0% | $32.06 | +0.0% | Call | 40434L105 |
| CPRT | COPART INC | 6,849 | $744K | 0.0% | $29.56 | -3.7% | COM | 217204106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,500 | $743K | 0.0% | — | — | Call | N53745100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 75,000 | $738K | 0.0% | $9.71 | — | COM CL A | 86934L103 |
| BSX | BOSTON SCIENTIFIC CORP | 19,800 | $738K | 0.0% | — | — | Call | 101137107 |
| SYY | SYSCO CORP | 8,700 | $737K | 0.0% | $75.72 | +0.0% | Call | 871829107 |
| — | FTAC PARNASSUS ACQUISITN COR | 75,000 | $737K | 0.0% | $9.76 | — | CLASS A COM | 30319B108 |
| EIX | EDISON INTL | 11,600 | $734K | 0.0% | $57.41 | 0.0% | Call | 281020107 |
| ULTA | ULTA BEAUTY INC | 1,900 | $732K | 0.0% | $379.25 | +4.8% | Call | 90384S303 |
| — | PROSPECTOR CAPITAL CORP | 74,015 | $729K | 0.0% | $9.70 | — | CL A | G7273A105 |
| APA | APA CORPORATION | 20,800 | $726K | 0.0% | $30.86 | +22.2% | Put | 03743Q108 |
| PDD | PINDUODUO INC | 11,700 | $723K | 0.0% | $40.11 | — | Call | 722304102 |
| PENN | PENN NATL GAMING INC | 23,716 | $721K | 0.0% | $66.26 | -49.0% | COM | 707569109 |
| IVZ | INVESCO LTD | 44,618 | $720K | 0.0% | $16.45 | -2.9% | SHS | G491BT108 |
| — | LABORATORY CORP AMER HLDGS | 3,068 | $719K | 0.0% | $264.44 | — | COM NEW | 50540R409 |
| BYND | BEYOND MEAT INC | 30,000 | $718K | 0.0% | $31.95 | 0.0% | Put | 08862E109 |
| YUMC | YUM CHINA HLDGS INC | 14,800 | $718K | 0.0% | — | — | Call | 98850P109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,700 | $716K | 0.0% | $72.12 | -22.8% | Call | 12769G100 |
| EL | LAUDER ESTEE COS INC | 2,805 | $714K | 0.0% | $282.23 | -15.5% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 12,800 | $711K | 0.0% | $25.33 | 0.0% | Call | 26614N102 |
| PVH | PVH CORPORATION | 12,400 | $706K | 0.0% | $92.23 | -25.6% | Put | 693656100 |
| NDAQ | NASDAQ INC | 4,621 | $705K | 0.0% | $54.51 | -7.8% | COM | 631103108 |
| CVS | CVS HEALTH CORP | 7,592 | $703K | 0.0% | $91.70 | -6.3% | COM | 126650100 |
| WELL | WELLTOWER INC | 8,500 | $700K | 0.0% | $77.31 | +5.0% | Call | 95040Q104 |
| WY | WEYERHAEUSER CO MTN BE | 21,100 | $699K | 0.0% | $33.90 | -1.0% | Call | 962166104 |
| — | AHREN ACQUISITION CORP | 70,000 | $694K | 0.0% | $9.91 | — | CLASS A ORD SHS | G01322109 |
| FFIV | F5 INC | 4,500 | $689K | 0.0% | $173.93 | 0.0% | Call | 315616102 |
| — | ALTIMAR ACQUISITION CORP III | 70,000 | $687K | 0.0% | $9.76 | — | SHS CL A | G0370U108 |
| LW | LAMB WESTON HLDGS INC | 9,600 | $686K | 0.0% | $62.86 | -1.3% | Put | 513272104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,500 | $685K | 0.0% | $104.21 | 0.0% | Call | 00971T101 |
| URI | UNITED RENTALS INC | 2,811 | $683K | 0.0% | $291.54 | -2.3% | COM | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,200 | $683K | 0.0% | $105.75 | -11.8% | Call | 828806109 |
| EXR | EXTRA SPACE STORAGE INC | 4,000 | $680K | 0.0% | $168.89 | -6.1% | Put | 30225T102 |
| DGX | QUEST DIAGNOSTICS INC | 5,103 | $679K | 0.0% | $129.14 | -1.7% | COM | 74834L100 |
| GH | GUARDANT HEALTH INC | 16,800 | $678K | 0.0% | $55.05 | -10.0% | Call | 40131M109 |
| RL | RALPH LAUREN CORP | 7,565 | $678K | 0.0% | $106.81 | -12.6% | CL A | 751212101 |
| CFG | CITIZENS FINL GROUP INC | 19,000 | $678K | 0.0% | $43.06 | -22.0% | Call | 174610105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,300 | $676K | 0.0% | $356.42 | -2.3% | Call | 989207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,000 | $674K | 0.0% | $11.70 | -4.3% | Call | 446150104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,685 | $673K | 0.0% | $122.89 | 0.0% | CL B | 913903100 |
| — | DISH NETWORK CORPORATION | 37,420 | $671K | 0.0% | $27.74 | — | CL A | 25470M109 |
| CHD | CHURCH & DWIGHT CO INC | 7,200 | $667K | 0.0% | — | — | Call | 171340102 |
| FOXA | FOX CORP | 20,700 | $666K | 0.0% | $35.10 | -4.4% | Call | 35137L105 |
| TMUS | T-MOBILE US INC | 4,940 | $665K | 0.0% | $124.36 | +1.4% | COM | 872590104 |
| VFC | V F CORP | 15,000 | $663K | 0.0% | $58.99 | -15.0% | Call | 918204108 |
| STE | STERIS PLC | 3,200 | $660K | 0.0% | — | — | Put | G8473T100 |
| NDAQ | NASDAQ INC | 4,300 | $656K | 0.0% | $54.51 | -7.8% | Call | 631103108 |
| — | MARATHON OIL CORP | 29,100 | $654K | 0.0% | $25.14 | — | Put | 565849106 |
| PHM | PULTE GROUP INC | 16,500 | $654K | 0.0% | $47.81 | -14.8% | Call | 745867101 |
| NRG | NRG ENERGY INC | 17,000 | $649K | 0.0% | $35.00 | +5.8% | Put | 629377508 |
| OGN | ORGANON & CO | 19,200 | $648K | 0.0% | $28.56 | +3.3% | Put | 68622V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,400 | $647K | 0.0% | — | — | Put | N53745100 |
| EWJ | ISHARES INC | 12,200 | $645K | 0.0% | — | — | Put | 46434G822 |
| BALL | BALL CORP | 9,312 | $640K | 0.0% | $75.54 | -4.6% | COM | 058498106 |
| EWZ | ISHARES INC | 23,284 | $638K | 0.0% | $27.40 | — | MSCI BRAZIL ETF | 464286400 |
| AFL | AFLAC INC | 11,500 | $636K | 0.0% | — | — | Call | 001055102 |
| EA | ELECTRONIC ARTS INC | 5,200 | $633K | 0.0% | $132.46 | -5.7% | Call | 285512109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,300 | $629K | 0.0% | — | — | Put | 83417M104 |
| — | PIONEER NAT RES CO | 2,800 | $625K | 0.0% | — | — | Call | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,200 | $625K | 0.0% | — | — | Call | 030420103 |
| PDD | PINDUODUO INC | 10,000 | $618K | 0.0% | $40.11 | — | Put | 722304102 |
| MSCI | MSCI INC | 1,500 | $618K | 0.0% | — | — | Call | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 11,900 | $608K | 0.0% | $55.04 | -2.9% | Call | 026874784 |
| ETN | EATON CORP PLC | 4,800 | $605K | 0.0% | $136.88 | -3.1% | Call | G29183103 |
| — | PIVOTAL INVESTMENT CORP III | 61,435 | $603K | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| VTRS | VIATRIS INC | 57,500 | $602K | 0.0% | $11.39 | -18.5% | Call | 92556V106 |
| STE | STERIS PLC | 2,900 | $598K | 0.0% | — | — | Call | G8473T100 |
| XYZ | BLOCK INC | 9,735 | $598K | 0.0% | $184.18 | -50.4% | CL A | 852234103 |
| — | LAM RESEARCH CORP | 1,400 | $597K | 0.0% | $537.50 | — | Call | 512807108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 60,000 | $596K | 0.0% | $10.15 | — | SHS CL A | G8251L105 |
| — | EQ HEALTH ACQUISITION CORP | 60,000 | $590K | 0.0% | $9.69 | — | COM CL A | 26886A101 |
| COIN | COINBASE GLOBAL INC | 12,500 | $588K | 0.0% | — | — | Call | 19260Q107 |
| — | AUSTERLITZ ACQUISITION CORP | 60,000 | $585K | 0.0% | $9.74 | — | COM CL A | G0633U101 |
| MO | ALTRIA GROUP INC | 14,004 | $585K | 0.0% | $34.99 | +9.9% | COM | 02209S103 |
| — | BIG SKY GROWTH PARTNERS INC | 60,000 | $584K | 0.0% | $9.72 | — | CLASS A COM | 08954L102 |
| DHI | D R HORTON INC | 8,800 | $582K | 0.0% | $80.96 | -16.3% | Call | 23331A109 |
| ACDC | PROFRAC HLDG CORP | 31,742 | $581K | 0.0% | $19.60 | 0.0% | CLASS A COM | 74319N100 |
| VET | VERMILION ENERGY INC | 30,000 | $572K | 0.0% | — | — | Call | 923725105 |
| KMX | CARMAX INC | 6,300 | $570K | 0.0% | $107.57 | -12.6% | Call | 143130102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,702 | $568K | 0.0% | $200.71 | +0.9% | COM | 053015103 |
| — | DISCOVER FINL SVCS | 6,000 | $567K | 0.0% | $110.18 | — | Call | 254709108 |
| ADI | ANALOG DEVICES INC | 3,877 | $566K | 0.0% | $154.76 | -4.6% | COM | 032654105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,189 | $565K | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| RF | REGIONS FINANCIAL CORP NEW | 30,100 | $564K | 0.0% | $17.59 | -0.0% | Call | 7591EP100 |
| CAT | CATERPILLAR INC | 3,117 | $557K | 0.0% | $198.34 | -0.5% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 8,700 | $554K | 0.0% | $61.61 | -22.8% | Call | 369604301 |
| ILMN | ILLUMINA INC | 3,000 | $553K | 0.0% | $282.98 | -9.8% | Call | 452327109 |
| — | SVB FINANCIAL GROUP | 1,400 | $553K | 0.0% | $408.59 | — | Call | 78486Q101 |
| EXAS | EXACT SCIENCES CORP | 13,900 | $548K | 0.0% | $53.47 | 0.0% | Put | 30063P105 |
| — | ANYWHERE REAL ESTATE INC | 55,735 | $548K | 0.0% | $16.48 | — | COM | 75605Y106 |
| MHK | MOHAWK INDS INC | 4,400 | $546K | 0.0% | $150.01 | -11.5% | Put | 608190104 |
| TER | TERADYNE INC | 6,100 | $546K | 0.0% | $114.37 | -10.5% | Call | 880770102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,700 | $544K | 0.0% | — | — | Put | 78410G104 |
| KMI | KINDER MORGAN INC DEL | 32,400 | $543K | 0.0% | $13.20 | +16.0% | Call | 49456B101 |
| CAG | CONAGRA BRANDS INC | 15,800 | $541K | 0.0% | $27.92 | +2.3% | Call | 205887102 |
| ORCL | ORACLE CORP | 7,727 | $540K | 0.0% | $79.54 | -12.2% | COM | 68389X105 |
| — | NIELSEN HLDGS PLC | 23,200 | $539K | 0.0% | $24.12 | — | Call | G6518L108 |
| FLR | FLUOR CORP NEW | 22,146 | $539K | 0.0% | $21.51 | +24.9% | COM | 343412102 |
| EBAY | EBAY INC. | 12,900 | $538K | 0.0% | $46.50 | -2.3% | Call | 278642103 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $537K | 0.0% | $490.58 | 0.0% | Put | 893641100 |
| VRSK | VERISK ANALYTICS INC | 3,100 | $537K | 0.0% | — | — | Put | 92345Y106 |
| XLI | SELECT SECTOR SPDR TR | 6,119 | $534K | 0.0% | $87.27 | — | SBI INT-INDS | 81369Y704 |
| EXPE | EXPEDIA GROUP INC | 5,600 | $531K | 0.0% | $140.46 | -0.0% | Call | 30212P303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,100 | $530K | 0.0% | $65.20 | -0.1% | Call | 416515104 |
| RVTY | PERKINELMER INC | 3,700 | $526K | 0.0% | $171.80 | -13.5% | Call | 714046109 |
| BKNG | BOOKING HOLDINGS INC | 300 | $525K | 0.0% | $2253.84 | -6.9% | Put | 09857L108 |
| TAP | MOLSON COORS BEVERAGE CO | 9,600 | $523K | 0.0% | $41.94 | +14.2% | Call | 60871R209 |
| CLX | CLOROX CO DEL | 3,700 | $522K | 0.0% | $143.95 | -12.1% | Call | 189054109 |
| AES | AES CORP | 24,800 | $521K | 0.0% | $18.83 | -0.0% | Call | 00130H105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,900 | $520K | 0.0% | $191.59 | — | Put | 82669G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,900 | $520K | 0.0% | — | — | Call | 83417M104 |
| EXAS | EXACT SCIENCES CORP | 13,164 | $519K | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| URI | UNITED RENTALS INC | 2,100 | $510K | 0.0% | $291.54 | -2.3% | Call | 911363109 |
| — | COVETRUS INC | 24,458 | $508K | 0.0% | $20.77 | — | COM | 22304C100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $506K | 0.0% | $10.08 | — | CLASS A ORD | G6301J104 |
| OGN | ORGANON & CO | 14,900 | $503K | 0.0% | $28.56 | +3.3% | Call | 68622V106 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | — | CLASS A ORD | G86656108 |
| LUV | SOUTHWEST AIRLS CO | 13,900 | $502K | 0.0% | $43.64 | -8.4% | Call | 844741108 |
| — | NEWCOURT ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.02 | — | CLASS A ORD SHS | G6448C103 |
| — | SANABY HEALTH ACQUISITION CO | 50,000 | $502K | 0.0% | $10.00 | — | CL A COM | 79956P102 |
| — | KIMBELL TIGER ACQUISITION CO | 50,000 | $501K | 0.0% | $10.04 | — | COM CL A | 49436K106 |
| — | SIZZLE ACQUISITION CORP | 50,000 | $500K | 0.0% | $9.96 | — | COMMON STOCK | 83014E109 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $498K | 0.0% | $9.94 | — | SHS CL A | G80694105 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $497K | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| — | INVACARE CORP | 1,000,000 | $497K | 0.0% | $0.50 | — | NOTE 4.250% 3/1 | 461203AQ4 |
| — | PROOF ACQUISITION CORP I | 50,000 | $495K | 0.0% | $9.90 | — | CL A COM | 74349W104 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $495K | 0.0% | $9.84 | — | CLASS A COM | 30320F106 |
| — | FINTECH ACQUISITION CORP VI | 50,000 | $492K | 0.0% | $9.82 | — | CLASS A COM | 31811H106 |
| BLUAF | BLUERIVER ACQUISITION CORP | 50,000 | $492K | 0.0% | $9.70 | +1.1% | SHS CL A | G1261Q107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,000 | $492K | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | LABORATORY CORP AMER HLDGS | 2,100 | $492K | 0.0% | $264.44 | — | Call | 50540R409 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $492K | 0.0% | $9.64 | — | COM CL A | 784065104 |
| — | DIAMONDHEAD HOLDINGS CORP | 50,000 | $492K | 0.0% | $9.76 | — | CL A | 25278L105 |
| — | NOBLE ROCK ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.68 | — | CL A SHS | G6546R101 |
| — | D AND Z MEDIA ACQUISITION CO | 50,000 | $491K | 0.0% | $9.68 | — | COM CL A | 23305Q106 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $491K | 0.0% | $9.78 | — | COM CL A | 049287105 |
| ETSY | ETSY INC | 6,700 | $491K | 0.0% | $148.66 | -38.6% | Put | 29786A106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $490K | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | INTERPRIVATE III FINANCIAL P | 50,000 | $490K | 0.0% | $9.70 | — | COM CL A | 46064R106 |
| VEEA | PLUM ACQUISITION CORP I | 50,000 | $490K | 0.0% | $9.79 | -0.0% | CLASS A ORD SHS | G7134L126 |
| — | FIRST RESERVE SUSTAINABLE GW | 50,000 | $489K | 0.0% | $9.70 | — | CLASS A COM | 336169107 |
| — | LERER HIPPEAU ACQUISITION CO | 50,000 | $489K | 0.0% | $9.90 | — | CL A | 526749106 |
| — | FORTRESS CAPITAL ACQUISITION | 49,687 | $489K | 0.0% | $9.80 | — | SHS CL A | G36427105 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,000 | $489K | 0.0% | $9.70 | — | SHS CL A | G7613T103 |
| — | STRATIM CLOUD ACQUISITION CO | 50,000 | $488K | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| GLW | CORNING INC | 15,406 | $485K | 0.0% | $33.08 | -6.1% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 3,600 | $479K | 0.0% | $129.14 | -1.7% | Call | 74834L100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $479K | 0.0% | — | — | Put | 573284106 |
| AAL | AMERICAN AIRLS GROUP INC | 37,514 | $476K | 0.0% | $18.55 | -10.2% | COM | 02376R102 |
| BROS | DUTCH BROS INC | 15,000 | $475K | 0.0% | $40.99 | 0.0% | Put | 26701L100 |
| AMP | AMERIPRISE FINL INC | 2,000 | $475K | 0.0% | $285.60 | -11.1% | Call | 03076C106 |
| — | ABIOMED INC | 1,900 | $470K | 0.0% | — | — | Put | 003654100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,300 | $470K | 0.0% | $143.43 | -5.0% | Put | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,400 | $468K | 0.0% | $60.04 | 0.0% | Put | 744573106 |
| DXCM | DEXCOM INC | 6,268 | $467K | 0.0% | $91.26 | 0.0% | COM | 252131107 |
| CAKE | CHEESECAKE FACTORY INC | 17,500 | $462K | 0.0% | $34.39 | -12.6% | COM | 163072101 |
| ALB | ALBEMARLE CORP | 2,200 | $460K | 0.0% | $200.76 | +5.8% | Call | 012653101 |
| PVH | PVH CORPORATION | 8,000 | $455K | 0.0% | $92.23 | -25.6% | Call | 693656100 |
| APA | APA CORPORATION | 13,000 | $454K | 0.0% | $30.86 | +22.2% | Call | 03743Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,975 | $452K | 0.0% | $135.40 | — | SPONSORED ADS | 01609W102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,300 | $450K | 0.0% | $86.56 | -17.0% | Call | G7997R103 |
| FAST | FASTENAL CO | 9,000 | $449K | 0.0% | $24.63 | 0.0% | Call | 311900104 |
| CBRE | CBRE GROUP INC | 6,100 | $449K | 0.0% | $98.43 | -18.2% | Put | 12504L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,800 | $445K | 0.0% | $114.76 | -15.7% | Call | 83088M102 |
| XLB | SELECT SECTOR SPDR TR | 5,994 | $441K | 0.0% | $73.57 | — | SBI MATERIALS | 81369Y100 |
| PVH | PVH CORPORATION | 7,737 | $440K | 0.0% | $92.23 | -25.6% | COM | 693656100 |
| — | FLAME ACQUISITION CORP | 44,900 | $440K | 0.0% | $9.67 | — | COM CL A | 33850F108 |
| XEL | XCEL ENERGY INC | 6,200 | $439K | 0.0% | $64.35 | 0.0% | Put | 98389B100 |
| EVRG | EVERGY INC | 6,700 | $437K | 0.0% | — | — | Call | 30034W106 |
| IQV | IQVIA HLDGS INC | 2,000 | $434K | 0.0% | $236.82 | -8.3% | Put | 46266C105 |
| SWK | STANLEY BLACK & DECKER INC | 4,100 | $430K | 0.0% | $151.97 | -29.8% | Call | 854502101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,598 | $429K | 0.0% | $112.53 | 0.0% | COM | 459506101 |
| HWM | HOWMET AEROSPACE INC | 13,600 | $428K | 0.0% | $33.73 | +0.4% | Call | 443201108 |
| QRVO | QORVO INC | 4,500 | $424K | 0.0% | $142.76 | -24.4% | Call | 74736K101 |
| RVTY | PERKINELMER INC | 2,971 | $423K | 0.0% | $171.80 | -13.5% | COM | 714046109 |
| PAYC | PAYCOM SOFTWARE INC | 1,500 | $420K | 0.0% | $289.25 | 0.0% | Put | 70432V102 |
| TFX | TELEFLEX INCORPORATED | 1,700 | $418K | 0.0% | $283.70 | 0.0% | Call | 879369106 |
| ALK | ALASKA AIR GROUP INC | 10,400 | $417K | 0.0% | $54.12 | -9.8% | Put | 011659109 |
| FOXA | FOX CORP | 12,887 | $414K | 0.0% | $35.10 | -4.4% | CL A COM | 35137L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,200 | $414K | 0.0% | $13.82 | -1.4% | Call | 42824C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,400 | $412K | 0.0% | $356.42 | -2.3% | Put | 989207105 |
| BBY | BEST BUY INC | 6,300 | $411K | 0.0% | $92.75 | -24.7% | Call | 086516101 |
| HAS | HASBRO INC | 5,000 | $409K | 0.0% | $79.43 | -6.9% | Call | 418056107 |
| ELV | ELEVANCE HEALTH INC | 848 | $409K | 0.0% | $358.07 | +31.1% | COM | 036752103 |
| FTNT | FORTINET INC | 7,200 | $407K | 0.0% | — | — | Call | 34959E109 |
| FTV | FORTIVE CORP | 7,400 | $402K | 0.0% | $49.23 | -11.6% | Put | 34959J108 |
| BBWI | BATH & BODY WORKS INC | 14,800 | $398K | 0.0% | $43.64 | -9.9% | Call | 070830104 |
| WAT | WATERS CORP | 1,200 | $397K | 0.0% | $338.98 | -6.4% | Put | 941848103 |
| UAL | UNITED AIRLS HLDGS INC | 11,100 | $393K | 0.0% | $48.28 | -9.1% | Call | 910047109 |
| — | ACTIVISION BLIZZARD INC | 5,030 | $392K | 0.0% | $72.69 | — | COM | 00507V109 |
| MOS | MOSAIC CO NEW | 8,300 | $392K | 0.0% | $45.45 | +22.7% | Put | 61945C103 |
| — | FAST ACQUISITION CORP II | 40,000 | $390K | 0.0% | $9.78 | — | CL A | 311874101 |
| GAP | GAP INC | 47,300 | $390K | 0.0% | $10.08 | -2.1% | Put | 364760108 |
| — | JUNIPER NETWORKS INC | 13,700 | $390K | 0.0% | $28.38 | — | Call | 48203R104 |
| DOV | DOVER CORP | 3,200 | $388K | 0.0% | $156.05 | -17.3% | Put | 260003108 |
| PTC | PTC INC | 3,600 | $383K | 0.0% | $133.33 | -19.0% | Call | 69370C100 |
| GNRC | GENERAC HLDGS INC | 1,800 | $379K | 0.0% | $414.80 | -40.7% | Call | 368736104 |
| DVA | DAVITA INC | 4,716 | $377K | 0.0% | $110.23 | -8.2% | COM | 23918K108 |
| CLX | CLOROX CO DEL | 2,586 | $365K | 0.0% | $143.95 | -12.1% | COM | 189054109 |
| TXT | TEXTRON INC | 5,974 | $365K | 0.0% | $69.75 | -6.3% | COM | 883203101 |
| L | LOEWS CORP | 6,100 | $361K | 0.0% | $60.47 | +2.7% | Put | 540424108 |
| HRL | HORMEL FOODS CORP | 7,600 | $360K | 0.0% | — | — | Call | 440452100 |
| WU | WESTERN UN CO | 21,600 | $356K | 0.0% | $18.36 | — | Put | 959802109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,183 | $355K | 0.0% | $136.71 | 0.0% | COM | 43300A203 |
| COR | AMERISOURCEBERGEN CORP | 2,500 | $354K | 0.0% | $147.67 | 0.0% | Call | 03073E105 |
| FFIV | F5 INC | 2,310 | $354K | 0.0% | $173.93 | 0.0% | COM | 315616102 |
| — | HANESBRANDS INC | 34,300 | $353K | 0.0% | $14.97 | — | Put | 410345102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,100 | $352K | 0.0% | — | — | Call | 78410G104 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 35,000 | $347K | 0.0% | $9.86 | +0.7% | CLASS A ORD SHS | G4373K109 |
| — | VIZIO HLDG CORP | 50,900 | $347K | 0.0% | $6.75 | — | Call | 92858V101 |
| — | ARISTA NETWORKS INC | 3,700 | $347K | 0.0% | $93.74 | — | Call | 040413106 |
| NRG | NRG ENERGY INC | 9,100 | $347K | 0.0% | $35.00 | +5.8% | Call | 629377508 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $339K | 0.0% | $118.42 | -6.4% | Call | 237194105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,993 | $336K | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| — | HANESBRANDS INC | 32,631 | $336K | 0.0% | $14.97 | — | COM | 410345102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,193 | $336K | 0.0% | $267.60 | +0.0% | COM | 92532F100 |
| — | SOFTWARE ACQUISITN GRP INC I | 33,333 | $333K | 0.0% | $9.96 | — | COM CL A | 83407J103 |
| KEY | KEYCORP | 19,200 | $331K | 0.0% | $17.51 | -9.1% | Call | 493267108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,502 | $329K | 0.0% | $112.76 | 0.0% | SHS | L8681T102 |
| TDG | TRANSDIGM GROUP INC | 600 | $322K | 0.0% | $490.58 | 0.0% | Call | 893641100 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 33,188 | $322K | 0.0% | $9.67 | — | SHS CL A | G01109100 |
| — | DUDDELL STREET ACQUISITN COR | 447,800 | $322K | 0.0% | $1.08 | — | *W EXP 99/99/999 | G28553116 |
| TXT | TEXTRON INC | 5,200 | $318K | 0.0% | $69.75 | -6.3% | Call | 883203101 |
| IR | INGERSOLL RAND INC | 7,500 | $316K | 0.0% | $53.38 | -15.1% | Call | 45687V106 |
| — | PLANTRONICS INC NEW | 7,867 | $312K | 0.0% | $39.66 | — | COM | 727493108 |
| ITW | ILLINOIS TOOL WKS INC | 1,700 | $310K | 0.0% | $202.90 | -9.8% | Call | 452308109 |
| LNC | LINCOLN NATL CORP IND | 6,600 | $309K | 0.0% | $50.70 | -9.3% | Call | 534187109 |
| DXC | DXC TECHNOLOGY CO | 10,100 | $306K | 0.0% | $34.48 | -10.0% | Call | 23355L106 |
| IVZ | INVESCO LTD | 18,900 | $305K | 0.0% | $16.45 | -2.9% | Call | G491BT108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $302K | 0.0% | $122.89 | 0.0% | Call | 913903100 |
| RNG | RINGCENTRAL INC | 5,759 | $301K | 0.0% | $172.52 | -56.0% | CL A | 76680R206 |
| ETSY | ETSY INC | 4,100 | $300K | 0.0% | $148.66 | -38.6% | Call | 29786A106 |
| LW | LAMB WESTON HLDGS INC | 4,200 | $300K | 0.0% | $62.86 | -1.3% | Call | 513272104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $299K | 0.0% | — | — | Call | 573284106 |
| CPB | CAMPBELL SOUP CO | 6,200 | $298K | 0.0% | $39.32 | +6.0% | Call | 134429109 |
| AMT | AMERICAN TOWER CORP NEW | 1,162 | $297K | 0.0% | $215.60 | +3.1% | COM | 03027X100 |
| HLTHQ | CUE HEALTH INC | 92,372 | $296K | 0.0% | $6.45 | — | COM | 229790100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,792 | $293K | 0.0% | $114.87 | -0.0% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 3,400 | $293K | 0.0% | $79.21 | +0.2% | Call | 902494103 |
| ADSK | AUTODESK INC | 1,700 | $292K | 0.0% | $299.75 | -35.8% | Call | 052769106 |
| XEL | XCEL ENERGY INC | 4,000 | $283K | 0.0% | $64.35 | 0.0% | Call | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 2,629 | $282K | 0.0% | $90.19 | +5.8% | COM NEW | 26441C204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $282K | 0.0% | $165.90 | -23.3% | Call | 874054109 |
| BHP | BHP GROUP LTD | 5,000 | $281K | 0.0% | $56.20 | — | SPONSORED ADS | 088606108 |
| AAP | ADVANCE AUTO PARTS INC | 1,600 | $277K | 0.0% | $198.66 | -9.2% | Call | 00751Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,500 | $275K | 0.0% | $38.86 | -7.7% | Call | 552953101 |
| WHR | WHIRLPOOL CORP | 1,700 | $263K | 0.0% | $203.11 | -14.4% | Call | 963320106 |
| — | WESTROCK CO | 6,600 | $263K | 0.0% | $44.37 | — | Put | 96145D105 |
| TT | TRANE TECHNOLOGIES PLC | 2,000 | $260K | 0.0% | $156.24 | -15.3% | Call | G8994E103 |
| NWL | NEWELL BRANDS INC | 13,620 | $259K | 0.0% | $20.77 | -13.6% | COM | 651229106 |
| ERIC | ERICSSON | 34,696 | $257K | 0.0% | $9.73 | — | ADR B SEK 10 | 294821608 |
| GPC | GENUINE PARTS CO | 1,900 | $253K | 0.0% | $116.52 | +3.3% | Put | 372460105 |
| JKHY | HENRY JACK & ASSOC INC | 1,400 | $252K | 0.0% | — | — | Put | 426281101 |
| — | PERCEPTION CAPITAL CORP II | 25,000 | $251K | 0.0% | $9.92 | — | CLASS A ORD | G7007D102 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 25,000 | $251K | 0.0% | $10.00 | — | CLASS A ORD | G88935112 |
| — | INNOVATIVE INTL ACQUSITIN CO | 25,000 | $251K | 0.0% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | ANTHEMIS DIGITAL ACQUISITION | 25,000 | $250K | 0.0% | $9.96 | — | CLASS A ORD | G03959106 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $250K | 0.0% | $10.00 | — | CLASS A ORD | G8028L107 |
| HOLX | HOLOGIC INC | 3,600 | $249K | 0.0% | $74.20 | +0.1% | Call | 436440101 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $249K | 0.0% | $9.96 | — | COM CL A | 20607V106 |
| — | MDH ACQUISITION CORP | 25,200 | $248K | 0.0% | $9.64 | — | COM CL A | 55283P106 |
| ETR | ENTERGY CORP NEW | 2,200 | $248K | 0.0% | — | — | Call | 29364G103 |
| MSTR | MICROSTRATEGY INC | 1,500 | $246K | 0.0% | — | — | Put | 594972408 |
| — | CARTESIAN GROWTH CORP | 25,000 | $246K | 0.0% | $9.68 | — | CL A SHS | G19276107 |
| — | IBERE PHARMACEUTICALS | 25,000 | $245K | 0.0% | $9.68 | — | SHS CL A | G46843101 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $245K | 0.0% | $9.76 | — | CLASS A ORD SHS | G3728Y103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 25,000 | $245K | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| — | KISMET ACQUISITION TWO CORP | 25,000 | $245K | 0.0% | $9.64 | — | CL A SHS | G52807107 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $244K | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| — | SKYDECK ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.72 | — | CLASS A ORD SHS | G82220123 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25,000 | $243K | 0.0% | $9.76 | — | CLASS A ORD SHS | G50735102 |
| — | KHOSLA VENTURES ACQUT CO III | 25,000 | $243K | 0.0% | $9.96 | — | COM CL A | 482506102 |
| AME | AMETEK INC | 2,200 | $242K | 0.0% | $118.61 | 0.0% | Call | 031100100 |
| — | ANSYS INC | 1,000 | $239K | 0.0% | $237.93 | — | Put | 03662Q105 |
| IE | IVANHOE ELECTRIC INC | 27,444 | $239K | 0.0% | $9.74 | 0.0% | COM | 46578C108 |
| EXR | EXTRA SPACE STORAGE INC | 1,400 | $238K | 0.0% | $168.89 | -6.1% | Call | 30225T102 |
| TT | TRANE TECHNOLOGIES PLC | 1,800 | $234K | 0.0% | $156.24 | -15.3% | Put | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,654 | $234K | 0.0% | $106.49 | +10.3% | COM | 459200101 |
| OKE | ONEOK INC NEW | 4,200 | $233K | 0.0% | — | — | Call | 682680103 |
| — | DUKE REALTY CORP | 4,200 | $231K | 0.0% | — | — | Put | 264411505 |
| AME | AMETEK INC | 2,100 | $231K | 0.0% | $118.61 | 0.0% | Put | 031100100 |
| UAA | UNDER ARMOUR INC | 27,550 | $229K | 0.0% | $16.27 | -24.6% | CL A | 904311107 |
| — | LAM RESEARCH CORP | 531 | $226K | 0.0% | $537.50 | — | COM | 512807108 |
| — | MIRION TECHNOLOGIES INC | 214,038 | $225K | 0.0% | $2.50 | — | *W EXP 10/20/202 | 60471A119 |
| PAYC | PAYCOM SOFTWARE INC | 800 | $224K | 0.0% | $289.25 | 0.0% | Call | 70432V102 |
| — | ABIOMED INC | 900 | $223K | 0.0% | — | — | Call | 003654100 |
| MHK | MOHAWK INDS INC | 1,800 | $223K | 0.0% | $150.01 | -11.5% | Call | 608190104 |
| KHC | KRAFT HEINZ CO | 5,831 | $222K | 0.0% | $33.56 | +0.0% | COM | 500754106 |
| PSA | PUBLIC STORAGE | 700 | $219K | 0.0% | — | — | Put | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $217K | 0.0% | — | — | Put | 571748102 |
| IDXX | IDEXX LABS INC | 600 | $210K | 0.0% | $407.78 | 0.0% | Call | 45168D104 |
| MAA | MID-AMER APT CMNTYS INC | 1,200 | $210K | 0.0% | $181.51 | -10.8% | Put | 59522J103 |
| TWLO | TWILIO INC | 2,508 | $210K | 0.0% | $213.50 | -47.6% | CL A | 90138F102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,294 | $204K | 0.0% | $191.92 | -14.9% | COM | 445658107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,096 | $201K | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| VRSN | VERISIGN INC | 1,200 | $201K | 0.0% | — | — | Put | 92343E102 |
| IP | INTERNATIONAL PAPER CO | 4,800 | $201K | 0.0% | $42.02 | -6.4% | Call | 460146103 |
| DXC | DXC TECHNOLOGY CO | 6,627 | $201K | 0.0% | $34.48 | -10.0% | COM | 23355L106 |
| CRTAF | CARTICA ACQUISITION CORP | 20,000 | $200K | 0.0% | $9.96 | +0.5% | CLASS A ORD SHS | G1995D109 |
| — | ARCLIGHT CLEAN TRANSITION II | 20,000 | $199K | 0.0% | $9.80 | — | CLASS A ORD SHS | G0R21B104 |
| — | CLIMATE REAL IMPACT SLUTINS | 20,000 | $197K | 0.0% | $9.75 | — | COM CL A | 187171103 |
| SLAMF | SLAM CORP | 20,000 | $197K | 0.0% | $9.76 | +0.4% | CL A SHS | G8210L105 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 20,000 | $196K | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,000 | $196K | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| — | COLICITY INC | 20,000 | $196K | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | GLASS HOUSES ACQUISITION COR | 20,000 | $196K | 0.0% | $9.65 | — | CLASS A COM | 37714P103 |
| TPR | TAPESTRY INC | 6,400 | $195K | 0.0% | $35.08 | -15.8% | Call | 876030107 |
| — | SANDBRIDGE X2 CORP | 20,000 | $195K | 0.0% | $9.65 | — | COM CLASS A | 799792106 |
| CNP | CENTERPOINT ENERGY INC | 6,600 | $195K | 0.0% | — | — | Call | 15189T107 |
| — | PWP FORWARD ACQUISITION CORP | 20,000 | $195K | 0.0% | $9.75 | — | CLASS A COM | 74709Q101 |
| CAH | CARDINAL HEALTH INC | 3,700 | $193K | 0.0% | $52.64 | 0.0% | Call | 14149Y108 |
| — | REVLON INC | 35,000 | $190K | 0.0% | — | — | Put | 761525609 |
| MAR | MARRIOTT INTL INC NEW | 1,377 | $187K | 0.0% | $160.20 | -0.4% | CL A | 571903202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,100 | $186K | 0.0% | $72.05 | -23.5% | Put | 34964C106 |
| AES | AES CORP | 8,801 | $185K | 0.0% | $18.83 | -0.0% | COM | 00130H105 |
| DVA | DAVITA INC | 2,300 | $184K | 0.0% | $110.23 | -8.2% | Call | 23918K108 |
| WU | WESTERN UN CO | 11,153 | $184K | 0.0% | $18.36 | — | COM | 959802109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,900 | $184K | 0.0% | $60.04 | 0.0% | Call | 744573106 |
| AAP | ADVANCE AUTO PARTS INC | 1,061 | $184K | 0.0% | $198.66 | -9.2% | COM | 00751Y106 |
| OTIS | OTIS WORLDWIDE CORP | 2,585 | $183K | 0.0% | $75.64 | -8.2% | COM | 68902V107 |
| PHM | PULTE GROUP INC | 4,606 | $183K | 0.0% | $47.81 | -14.8% | COM | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,234 | $183K | 0.0% | $182.85 | -11.5% | COM | N6596X109 |
| CCL | CARNIVAL CORP | 21,000 | $182K | 0.0% | $17.03 | -13.8% | Call | 143658300 |
| NWL | NEWELL BRANDS INC | 9,500 | $181K | 0.0% | $20.77 | -13.6% | Call | 651229106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 900 | $178K | 0.0% | $206.45 | -1.2% | Call | G96629103 |
| ALLE | ALLEGION PLC | 1,800 | $176K | 0.0% | $113.45 | -9.0% | Put | G0176J109 |
| ALK | ALASKA AIR GROUP INC | 4,400 | $176K | 0.0% | $54.12 | -9.8% | Call | 011659109 |
| UAA | UNDER ARMOUR INC | 21,000 | $175K | 0.0% | $16.27 | -24.6% | Put | 904311107 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $175K | 0.0% | $181.51 | -10.8% | Call | 59522J103 |
| — | ROSS ACQUISITION CORP II | 17,800 | $175K | 0.0% | $9.72 | — | SHS CL A | G7641C106 |
| IQV | IQVIA HLDGS INC | 800 | $174K | 0.0% | $236.82 | -8.3% | Call | 46266C105 |
| — | CATALENT INC | 1,600 | $172K | 0.0% | — | — | Call | 148806102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,500 | $170K | 0.0% | $112.97 | -4.8% | Call | 12503M108 |
| BRO | BROWN & BROWN INC | 2,900 | $169K | 0.0% | $65.38 | -8.3% | Put | 115236101 |
| VRSN | VERISIGN INC | 1,000 | $167K | 0.0% | — | — | Call | 92343E102 |
| UA | UNDER ARMOUR INC | 21,942 | $166K | 0.0% | $11.25 | 0.0% | CL C | 904311206 |
| WBD | WARNER BROS DISCOVERY INC | 12,273 | $165K | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| CMS | CMS ENERGY CORP | 2,400 | $162K | 0.0% | $54.11 | +13.9% | Call | 125896100 |
| WDC | WESTERN DIGITAL CORP. | 3,600 | $161K | 0.0% | $44.22 | -9.5% | Call | 958102105 |
| SNPS | SYNOPSYS INC | 528 | $160K | 0.0% | $301.73 | -0.0% | COM | 871607107 |
| LVS | LAS VEGAS SANDS CORP | 4,700 | $158K | 0.0% | $33.04 | 0.0% | Call | 517834107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,668 | $155K | 0.0% | $41.94 | +3.7% | COM | 61174X109 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $154K | 0.0% | $422.77 | -2.9% | Call | 609839105 |
| PNC | PNC FINL SVCS GROUP INC | 975 | $154K | 0.0% | $174.11 | -16.4% | COM | 693475105 |
| FE | FIRSTENERGY CORP | 3,900 | $150K | 0.0% | $36.77 | 0.0% | Call | 337932107 |
| — | TWITTER INC | 3,972 | $149K | 0.0% | $46.52 | — | COM | 90184L102 |
| HST | HOST HOTELS & RESORTS INC | 9,400 | $147K | 0.0% | $14.55 | +8.5% | Call | 44107P104 |
| — | HUDSON EXECUTIVE INVS CORP I | 15,000 | $147K | 0.0% | $9.87 | — | COM CL A | 443760103 |
| — | DISH NETWORK CORPORATION | 8,100 | $145K | 0.0% | $27.74 | — | Call | 25470M109 |
| WBD | WARNER BROS DISCOVERY INC | 10,700 | $144K | 0.0% | $18.55 | 0.0% | Call | 934423104 |
| RBOTW | VICARIOUS SURGICAL INC | 461,700 | $143K | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| SBNY | SIGNATURE BK NEW YORK N Y | 800 | $143K | 0.0% | $191.59 | — | Call | 82669G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $143K | 0.0% | $143.43 | -5.0% | Call | 11133T103 |
| MKC | MCCORMICK & CO INC | 1,700 | $142K | 0.0% | — | — | Put | 579780206 |
| CMS | CMS ENERGY CORP | 2,100 | $142K | 0.0% | $54.11 | +13.9% | Put | 125896100 |
| PENN | PENN NATL GAMING INC | 4,600 | $140K | 0.0% | $66.26 | -49.0% | Call | 707569109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,900 | $136K | 0.0% | $64.95 | -5.9% | Call | V7780T103 |
| AEE | AMEREN CORP | 1,500 | $136K | 0.0% | — | — | Call | 023608102 |
| OXY | OCCIDENTAL PETE CORP | 2,288 | $135K | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| KLAC | KLA CORP | 422 | $135K | 0.0% | $345.80 | -6.4% | COM NEW | 482480100 |
| DOV | DOVER CORP | 1,100 | $133K | 0.0% | $156.05 | -17.3% | Call | 260003108 |
| CE | CELANESE CORP DEL | 1,100 | $129K | 0.0% | $142.81 | -5.4% | Put | 150870103 |
| NOK | NOKIA CORP | 28,000 | $129K | 0.0% | $6.21 | — | SPONSORED ADR | 654902204 |
| MKTX | MARKETAXESS HLDGS INC | 500 | $128K | 0.0% | $260.54 | -0.1% | Call | 57060D108 |
| — | CERIDIAN HCM HLDG INC | 2,700 | $127K | 0.0% | $74.11 | -25.1% | Put | 15677J108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,500 | $124K | 0.0% | $101.68 | -5.4% | Call | 538034109 |
| ETR | ENTERGY CORP NEW | 1,100 | $124K | 0.0% | — | — | Put | 29364G103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,043 | $118K | 0.0% | $112.97 | -4.8% | COM | 12503M108 |
| — | VROOM INC | 93,858 | $117K | 0.0% | $10.79 | — | COM | 92918V109 |
| — | PARAMOUNT GLOBAL | 4,700 | $116K | 0.0% | $24.68 | — | Call | 92556H206 |
| ZION | ZIONS BANCORPORATION N A | 2,275 | $116K | 0.0% | $56.83 | 0.0% | COM | 989701107 |
| FHN | FIRST HORIZON CORPORATION | 5,200 | $114K | 0.0% | $18.29 | +7.8% | Call | 320517105 |
| CRDF | CARDIFF ONCOLOGY INC | 51,190 | $113K | 0.0% | $17.33 | -90.3% | COM | 14147L108 |
| DASH | DOORDASH INC | 1,753 | $112K | 0.0% | $79.42 | 0.0% | CL A | 25809K105 |
| ZION | ZIONS BANCORPORATION N A | 2,200 | $112K | 0.0% | $56.83 | 0.0% | Call | 989701107 |
| HAS | HASBRO INC | 1,342 | $110K | 0.0% | $79.43 | -6.9% | COM | 418056107 |
| UA | UNDER ARMOUR INC | 14,200 | $108K | 0.0% | $11.25 | 0.0% | Put | 904311206 |
| — | VIZIO HLDG CORP | 15,900 | $108K | 0.0% | $6.75 | — | Put | 92858V101 |
| VNO | VORNADO RLTY TR | 3,700 | $106K | 0.0% | $32.38 | — | Call | 929042109 |
| INCY | INCYTE CORP | 1,400 | $106K | 0.0% | $75.95 | -0.0% | Call | 45337C102 |
| HPQ | HP INC | 3,135 | $103K | 0.0% | $32.06 | +0.0% | COM | 40434L105 |
| YUM | YUM BRANDS INC | 901 | $102K | 0.0% | $114.68 | -5.5% | COM | 988498101 |
| MKTX | MARKETAXESS HLDGS INC | 400 | $102K | 0.0% | $260.54 | -0.1% | Put | 57060D108 |
| CBRRF | CHAIN BRIDGE I | 10,000 | $101K | 0.0% | $9.87 | +0.9% | CLASS A ORD | G2061X102 |
| — | ALSP ORCHID ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | CLASS A ORD | G0231L107 |
| — | INTELLIGENT MEDI ACQSITN COR | 10,000 | $100K | 0.0% | $10.00 | — | CLASS A COM | 45828D106 |
| — | MAGNUM OPUS ACQUISITION LTD | 10,000 | $98,000 | 0.0% | $9.60 | — | SHS CL A | G5S70A104 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 10,000 | $98,000 | 0.0% | $9.80 | — | COM | G54085108 |
| — | ADVANCED MERGER PARTNERS INC | 10,000 | $98,000 | 0.0% | $9.70 | — | COM CL A | 00777J109 |
| — | SUPERNOVA PARTN ACQ CO III L | 10,000 | $98,000 | 0.0% | $9.70 | — | SHS CL A | G8T90F102 |
| — | GORES TECHNOLOGY PARTNERS II | 10,000 | $98,000 | 0.0% | $10.00 | — | CLASS A COM | 38287L107 |
| — | NORTHERN STAR INVEST CORP IV | 10,000 | $98,000 | 0.0% | $9.90 | — | COM CL A | 66575B101 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.90 | — | SHS CL A | G0633D109 |
| — | NORTHERN STAR INVEST CORP II | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | 66574L100 |
| — | HUDSON EXECUTIVE INVES III | 10,000 | $98,000 | 0.0% | $9.80 | — | COM CL A | 44376L107 |
| — | FTAC ATHENA ACQUISITION CORP | 10,000 | $98,000 | 0.0% | $9.90 | — | CL A SHS | G37283101 |
| — | LAZARD GROWTH ACQUISITION CO | 10,000 | $98,000 | 0.0% | $9.80 | — | CL A ORD SHS | G54035103 |
| — | INDEPENDENCE HOLDINGS CORP | 10,000 | $98,000 | 0.0% | $9.90 | — | CLASS A ORD SHS | G4761A101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 259,527 | $98,000 | 0.0% | $0.66 | — | *W EXP 07/09/202 | 86738J114 |
| — | CATCHA INVESTMENT CORP | 10,000 | $98,000 | 0.0% | $9.70 | — | SHS CL A | G1962Y102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 10,000 | $98,000 | 0.0% | $9.70 | — | SHS CL A | G0412A102 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 10,000 | $98,000 | 0.0% | $9.70 | — | SHS CL A | G0477L100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,000 | $98,000 | 0.0% | $9.88 | -0.5% | SHS CL A | G50737108 |
| — | DRAGONEER GROWTH OPT CORP II | 10,000 | $97,000 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | ANSYS INC | 400 | $96,000 | 0.0% | $237.93 | — | Call | 03662Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 7,600 | $96,000 | 0.0% | $18.55 | -10.2% | Call | 02376R102 |
| CBRE | CBRE GROUP INC | 1,300 | $96,000 | 0.0% | $98.43 | -18.2% | Call | 12504L109 |
| CE | CELANESE CORP DEL | 800 | $94,000 | 0.0% | $142.81 | -5.4% | Call | 150870103 |
| JBHT | HUNT J B TRANS SVCS INC | 600 | $94,000 | 0.0% | $191.92 | -14.9% | Call | 445658107 |
| MDLZ | MONDELEZ INTL INC | 1,509 | $94,000 | 0.0% | $55.52 | +3.1% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 3,069 | $90,000 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| GNRC | GENERAC HLDGS INC | 412 | $87,000 | 0.0% | $414.80 | -40.7% | COM | 368736104 |
| NWSA | NEWS CORP NEW | 5,500 | $86,000 | 0.0% | $21.54 | -17.3% | Put | 65249B109 |
| WYNN | WYNN RESORTS LTD | 1,500 | $85,000 | 0.0% | $94.66 | -32.1% | Call | 983134107 |
| MKC | MCCORMICK & CO INC | 1,000 | $83,000 | 0.0% | — | — | Call | 579780206 |
| BRO | BROWN & BROWN INC | 1,400 | $82,000 | 0.0% | $65.38 | -8.3% | Call | 115236101 |
| — | NUVVE HOLDING CORP | 17,500 | $82,000 | 0.0% | $4.69 | — | COM | 67079Y100 |
| RGTIW | RIGETTI COMPUTING INC | 126,250 | $82,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 76655K111 |
| RL | RALPH LAUREN CORP | 900 | $81,000 | 0.0% | $106.81 | -12.6% | Call | 751212101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,300 | $81,000 | 0.0% | $18.56 | -9.7% | Call | G66721104 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $77,000 | 0.0% | $422.77 | -2.9% | Put | 609839105 |
| PRCWF | PROCAPS GROUP SA | 100,000 | $76,000 | 0.0% | $1.00 | — | *W EXP 09/29/202 | L7756P110 |
| OMC | OMNICOM GROUP INC | 1,200 | $76,000 | 0.0% | $65.19 | +0.0% | Call | 681919106 |
| — | BOXED INC | 362,032 | $76,000 | 0.0% | $1.19 | — | *W EXP 12/08/202 | 103174116 |
| TPR | TAPESTRY INC | 2,344 | $72,000 | 0.0% | $35.08 | -15.8% | COM | 876030107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,200 | $72,000 | 0.0% | $72.05 | -23.5% | Call | 34964C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,118 | $71,000 | 0.0% | $60.04 | 0.0% | COM | 744573106 |
| CB | CHUBB LIMITED | 361 | $71,000 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| NWSA | NEWS CORP NEW | 4,564 | $71,000 | 0.0% | $21.54 | -17.3% | CL A | 65249B109 |
| TRV | TRAVELERS COMPANIES INC | 420 | $71,000 | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| EXC | EXELON CORP | 1,570 | $71,000 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| NRG | NRG ENERGY INC | 1,848 | $71,000 | 0.0% | $35.00 | +5.8% | COM NEW | 629377508 |
| HST | HOST HOTELS & RESORTS INC | 4,457 | $70,000 | 0.0% | $14.55 | +8.5% | COM | 44107P104 |
| TT | TRANE TECHNOLOGIES PLC | 538 | $70,000 | 0.0% | $156.24 | -15.3% | SHS | G8994E103 |
| XEL | XCEL ENERGY INC | 990 | $70,000 | 0.0% | $64.35 | 0.0% | COM | 98389B100 |
| KMB | KIMBERLY-CLARK CORP | 521 | $70,000 | 0.0% | $114.02 | +0.7% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 731 | $70,000 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| EQNR | EQUINOR ASA | 2,000 | $70,000 | 0.0% | $35.00 | — | SPONSORED ADR | 29446M102 |
| AIG | AMERICAN INTL GROUP INC | 1,370 | $70,000 | 0.0% | $55.04 | -2.9% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 902 | $70,000 | 0.0% | $69.62 | +12.7% | COM | 039483102 |
| VTR | VENTAS INC | 1,355 | $70,000 | 0.0% | $45.11 | +8.9% | COM | 92276F100 |
| TDG | TRANSDIGM GROUP INC | 130 | $70,000 | 0.0% | $490.58 | 0.0% | COM | 893641100 |
| WM | WASTE MGMT INC DEL | 456 | $70,000 | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| — | SCREAMING EAGLE ACQUISITN CO | 183,333 | $70,000 | 0.0% | $0.62 | — | *W EXP 01/05/202 | G79407121 |
| EIX | EDISON INTL | 1,106 | $70,000 | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| SYY | SYSCO CORP | 821 | $70,000 | 0.0% | $75.72 | +0.0% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 870 | $70,000 | 0.0% | $72.33 | -0.7% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 2,040 | $70,000 | 0.0% | $27.92 | +2.3% | COM | 205887102 |
| ALL | ALLSTATE CORP | 550 | $70,000 | 0.0% | $111.05 | +8.1% | COM | 020002101 |
| FE | FIRSTENERGY CORP | 1,829 | $70,000 | 0.0% | $36.77 | 0.0% | COM | 337932107 |
| INCY | INCYTE CORP | 915 | $70,000 | 0.0% | $75.95 | -0.0% | COM | 45337C102 |
| FTV | FORTIVE CORP | 1,280 | $70,000 | 0.0% | $49.23 | -11.6% | COM | 34959J108 |
| CPB | CAMPBELL SOUP CO | 1,441 | $69,000 | 0.0% | $39.32 | +6.0% | COM | 134429109 |
| CMI | CUMMINS INC | 358 | $69,000 | 0.0% | $214.28 | -14.6% | COM | 231021106 |
| CTVA | CORTEVA INC | 1,281 | $69,000 | 0.0% | $47.49 | +17.5% | COM | 22052L104 |
| — | CREDIT SUISSE GROUP | 12,089 | $69,000 | 0.0% | $7.78 | — | SPONSORED ADR | 225401108 |
| DG | DOLLAR GEN CORP NEW | 280 | $69,000 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 310 | $69,000 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,149 | $69,000 | 0.0% | $72.05 | -23.5% | COM | 34964C106 |
| KR | KROGER CO | 1,449 | $69,000 | 0.0% | $43.51 | +13.1% | COM | 501044101 |
| — | JUNIPER NETWORKS INC | 2,431 | $69,000 | 0.0% | $28.38 | — | COM | 48203R104 |
| AME | AMETEK INC | 631 | $69,000 | 0.0% | $118.61 | 0.0% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 941 | $69,000 | 0.0% | $98.43 | -18.2% | CL A | 12504L109 |
| BIIB | BIOGEN INC | 340 | $69,000 | 0.0% | $290.13 | -29.5% | COM | 09062X103 |
| COR | AMERISOURCEBERGEN CORP | 487 | $69,000 | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| SRE | SEMPRA | 460 | $69,000 | 0.0% | $71.33 | 0.0% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 868 | $69,000 | 0.0% | $86.94 | -5.8% | COM | 291011104 |
| CI | CIGNA CORP NEW | 260 | $69,000 | 0.0% | $218.34 | +10.6% | COM | 125523100 |
| — | WESTROCK CO | 1,737 | $69,000 | 0.0% | $44.37 | — | COM | 96145D105 |
| HWM | HOWMET AEROSPACE INC | 2,191 | $69,000 | 0.0% | $33.73 | +0.4% | COM | 443201108 |
| HOLX | HOLOGIC INC | 995 | $69,000 | 0.0% | $74.20 | +0.1% | COM | 436440101 |
| GEN | NORTONLIFELOCK INC | 3,140 | $69,000 | 0.0% | $22.74 | 0.0% | COM | 668771108 |
| DOW | DOW INC | 1,340 | $69,000 | 0.0% | $47.50 | +9.0% | COM | 260557103 |
| — | ANSYS INC | 290 | $69,000 | 0.0% | $237.93 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 570 | $69,000 | 0.0% | $156.05 | -17.3% | COM | 260003108 |
| PAYX | PAYCHEX INC | 607 | $69,000 | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 1,431 | $69,000 | 0.0% | $64.14 | -19.3% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,019 | $69,000 | 0.0% | $72.07 | 0.0% | CL A | 192446102 |
| EQR | EQUITY RESIDENTIAL | 959 | $69,000 | 0.0% | $75.29 | -9.5% | SH BEN INT | 29476L107 |
| TSN | TYSON FOODS INC | 804 | $69,000 | 0.0% | $79.21 | +0.2% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 691 | $68,000 | 0.0% | $82.73 | +3.2% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 3,631 | $68,000 | 0.0% | $17.59 | -0.0% | COM | 7591EP100 |
| — | WESTROCK CO | 1,700 | $68,000 | 0.0% | $44.37 | — | Call | 96145D105 |
| MCK | MCKESSON CORP | 207 | $68,000 | 0.0% | $214.52 | +46.4% | COM | 58155Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 559 | $68,000 | 0.0% | $165.90 | -23.3% | COM | 874054109 |
| BKR | BAKER HUGHES COMPANY | 2,360 | $68,000 | 0.0% | $27.68 | +11.8% | CL A | 05722G100 |
| MPC | MARATHON PETE CORP | 829 | $68,000 | 0.0% | $69.68 | +23.8% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 1,300 | $68,000 | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| — | CERIDIAN HCM HLDG INC | 1,440 | $68,000 | 0.0% | $74.11 | -25.1% | COM | 15677J108 |
| ADSK | AUTODESK INC | 389 | $67,000 | 0.0% | $299.75 | -35.8% | COM | 052769106 |
| TDOC | TELADOC HEALTH INC | 2,030 | $67,000 | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| MKTX | MARKETAXESS HLDGS INC | 261 | $67,000 | 0.0% | $260.54 | -0.1% | COM | 57060D108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 229 | $67,000 | 0.0% | $356.42 | -2.3% | CL A | 989207105 |
| HUBS | HUBSPOT INC | 219 | $66,000 | 0.0% | $365.21 | 0.0% | COM | 443573100 |
| WAT | WATERS CORP | 200 | $66,000 | 0.0% | $338.98 | -6.4% | Call | 941848103 |
| TFX | TELEFLEX INCORPORATED | 270 | $66,000 | 0.0% | $283.70 | 0.0% | COM | 879369106 |
| LYFT | LYFT INC | 4,983 | $66,000 | 0.0% | $39.16 | -40.5% | CL A COM | 55087P104 |
| — | FISKER INC | 7,670 | $66,000 | 0.0% | $8.60 | — | CL A COM STK | 33813J106 |
| — | HESS CORP | 611 | $65,000 | 0.0% | $107.20 | — | COM | 42809H107 |
| CF | CF INDS HLDGS INC | 750 | $64,000 | 0.0% | $89.74 | 0.0% | COM | 125269100 |
| PAYC | PAYCOM SOFTWARE INC | 226 | $63,000 | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| FTV | FORTIVE CORP | 1,100 | $60,000 | 0.0% | $49.23 | -11.6% | Call | 34959J108 |
| OMC | OMNICOM GROUP INC | 929 | $59,000 | 0.0% | $65.19 | +0.0% | COM | 681919106 |
| ALLE | ALLEGION PLC | 600 | $59,000 | 0.0% | $113.45 | -9.0% | Call | G0176J109 |
| — | KKR ACQUISITION HOLDING I CO | 160,713 | $58,000 | 0.0% | $1.01 | — | *W EXP 03/17/202 | 48253T117 |
| — | CLEAN EARTH ACQUISITIONS COR | 300,000 | $57,000 | 0.0% | $0.19 | — | RIGHT 01/01/2027 | 184493120 |
| JKHY | HENRY JACK & ASSOC INC | 300 | $54,000 | 0.0% | — | — | Call | 426281101 |
| GAP | GAP INC | 6,400 | $53,000 | 0.0% | $10.08 | -2.1% | Call | 364760108 |
| GPC | GENUINE PARTS CO | 400 | $53,000 | 0.0% | $116.52 | +3.3% | Call | 372460105 |
| UA | UNDER ARMOUR INC | 6,600 | $50,000 | 0.0% | $11.25 | 0.0% | Call | 904311206 |
| CNK | CINEMARK HLDGS INC | 3,343 | $50,000 | 0.0% | $15.65 | 0.0% | COM | 17243V102 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,600 | $50,000 | 0.0% | $11.53 | -6.2% | Call | 550241103 |
| — | LEGATO MERGER CORP II | 187,500 | $49,000 | 0.0% | $0.43 | — | *W EXP 09/01/202 | 52473Y112 |
| — | TERRAN ORBITAL CORPORATION | 97,566 | $48,000 | 0.0% | $0.49 | — | *W EXP 03/25/202 | 88105P111 |
| — | CERIDIAN HCM HLDG INC | 1,000 | $47,000 | 0.0% | $74.11 | -25.1% | Call | 15677J108 |
| — | KEYARCH ACQUISITION CORP | 275,000 | $47,000 | 0.0% | $0.14 | — | RIGHT 01/24/2027 | G5260A120 |
| — | SWITCH INC | 1,300 | $44,000 | 0.0% | $33.50 | — | Call | 87105L104 |
| DD | DUPONT DE NEMOURS INC | 798 | $44,000 | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| CTRA | COTERRA ENERGY INC | 1,600 | $41,000 | 0.0% | $22.38 | +14.5% | Call | 127097103 |
| ITW | ILLINOIS TOOL WKS INC | 200 | $36,000 | 0.0% | $202.90 | -9.8% | Put | 452308109 |
| — | HANESBRANDS INC | 3,500 | $36,000 | 0.0% | $14.97 | — | Call | 410345102 |
| — | AUSTERLITZ ACQUISITION CORP | 125,933 | $35,000 | 0.0% | $1.05 | — | *W EXP 02/19/202 | G0633D125 |
| WSM | WILLIAMS SONOMA INC | 308 | $34,000 | 0.0% | $70.13 | -14.1% | COM | 969904101 |
| — | SUPER GROUP SGHC LIMITED | 52,300 | $33,000 | 0.0% | $2.87 | — | *W EXP 99/99/999 | G8588X111 |
| — | RF ACQUISITION CORP | 325,000 | $33,000 | 0.0% | $0.10 | — | RIGHT 05/01/2028 | 74954L120 |
| — | LUMIRADX LTD | 35,000 | $33,000 | 0.0% | $1.17 | — | *W EXP 09/28/202 | G5709L117 |
| WU | WESTERN UN CO | 2,000 | $33,000 | 0.0% | $18.36 | — | Call | 959802109 |
| — | RF ACQUISITION CORP | 325,000 | $29,000 | 0.0% | $0.09 | — | *W EXP 05/01/202 | 74954L112 |
| PNSWQ | BANYAN ACQUISITION CORPORATI | 220,000 | $29,000 | 0.0% | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| UAA | UNDER ARMOUR INC | 3,400 | $28,000 | 0.0% | $16.27 | -24.6% | Call | 904311107 |
| — | ACCRETION ACQUISITION CORP | 230,600 | $28,000 | 0.0% | $0.16 | — | RIGHT 03/01/2028 | 00438Y123 |
| BROS | DUTCH BROS INC | 890 | $28,000 | 0.0% | $40.99 | 0.0% | CL A | 26701L100 |
| — | DUKE REALTY CORP | 500 | $27,000 | 0.0% | — | — | Call | 264411505 |
| — | 4D PHARMA PLC | 15,200 | $25,000 | 0.0% | $4.80 | — | SPONSORED ADS | 35085K109 |
| VTRS | VIATRIS INC | 2,264 | $24,000 | 0.0% | $11.39 | -18.5% | COM | 92556V106 |
| — | VIZIO HLDG CORP | 3,406 | $23,000 | 0.0% | $6.75 | — | CL A COM | 92858V101 |
| — | M3 BRIGADE ACQUISITION II CO | 230,820 | $23,000 | 0.0% | $1.18 | — | *W EXP 03/09/202 | 553800111 |
| PUCKW | GOAL ACQUISITIONS CORP | 225,000 | $23,000 | 0.0% | $0.64 | — | *W EXP 02/11/202 | 38021H115 |
| — | COHN ROBBINS HOLDINGS CORP | 50,000 | $22,000 | 0.0% | $0.80 | — | *W EXP 08/28/202 | G23726113 |
| — | ABRI SPAC I INC | 105,200 | $22,000 | 0.0% | $0.60 | — | *W EXP 09/18/202 | 00085X113 |
| DE | DEERE & CO | 75 | $22,000 | 0.0% | $337.59 | +3.6% | COM | 244199105 |
| — | ALPHA CAPITAL ACQUISITION CO | 85,000 | $22,000 | 0.0% | $0.81 | — | *W EXP 02/16/202 | G0316P122 |
| — | CLEAN EARTH ACQUISITIONS COR | 150,000 | $21,000 | 0.0% | $0.14 | — | *W EXP 99/99/999 | 184493112 |
| — | CONSILIUM ACQUISITN CORP I L | 200,000 | $20,000 | 0.0% | $0.15 | — | RIGHT 07/01/2023 | G2365L127 |
| — | SILVER CREST ACQUISITION COR | 92,500 | $20,000 | 0.0% | $0.85 | — | *W EXP 12/15/202 | G81355128 |
| MET | METLIFE INC | 305 | $19,000 | 0.0% | $55.37 | +7.0% | COM | 59156R108 |
| NWSA | NEWS CORP NEW | 1,200 | $19,000 | 0.0% | $21.54 | -17.3% | Call | 65249B109 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 162,500 | $19,000 | 0.0% | $0.19 | — | *W EXP 12/22/202 | G83745128 |
| — | FINNOVATE ACQUISITION CORP | 187,500 | $19,000 | 0.0% | $0.23 | — | *W EXP 09/30/202 | G3R34K111 |
| — | ACE CONVERGENCE ACQU CORP | 216,000 | $17,000 | 0.0% | $0.68 | — | *W EXP 09/30/202 | G0083D104 |
| — | ITHAX ACQUISITION CORP | 50,000 | $15,000 | 0.0% | $0.86 | — | *W EXP 02/01/202 | G49775128 |
| — | ALLEGO N V | 29,075 | $14,000 | 0.0% | $1.07 | — | *W EXP 03/16/202 | N0796A118 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $14,000 | 0.0% | $646.43 | 0.0% | COM | 75886F107 |
| — | ADTHEORENT HOLDING COMPANY | 33,333 | $14,000 | 0.0% | $0.69 | — | *W EXP 12/26/202 | 00739D117 |
| — | GX ACQUISITION CORP II | 100,000 | $14,000 | 0.0% | $0.92 | — | *W EXP 03/17/202 | 36260F113 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,000 | $14,000 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | GORES HOLDINGS VII INC | 31,250 | $14,000 | 0.0% | $1.38 | — | *W EXP 02/25/202 | 38286T119 |
| — | BYTE ACQUISITION CORP | 144,600 | $13,000 | 0.0% | $1.22 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | ONYX ACQUISITION CO I | 125,000 | $13,000 | 0.0% | $0.58 | — | *W EXP 11/30/202 | G6755Q117 |
| — | COUNTER PRESS ACQUISITION CO | 125,000 | $13,000 | 0.0% | $0.10 | — | *W EXP 02/07/202 | G2542B125 |
| — | THE MUSIC ACQUISITION CORP | 149,750 | $13,000 | 0.0% | $0.85 | — | *W EXP 02/05/202 | 62752R118 |
| RBLX | ROBLOX CORP | 379 | $12,000 | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| — | AURORA ACQUISITION CORP | 75,500 | $12,000 | 0.0% | $1.61 | — | *W EXP 03/02/202 | G0698L129 |
| — | TCW SPECIAL PURPOSE ACQU COR | 53,266 | $12,000 | 0.0% | $0.96 | — | *W EXP 99/99/999 | 87301L114 |
| REEWF | CARTESIAN GROWTH CORP II | 100,000 | $11,000 | 0.0% | $0.11 | — | *W EXP 07/12/202 | G19305120 |
| — | KEYARCH ACQUISITION CORP | 137,500 | $11,000 | 0.0% | $0.18 | — | *W EXP 01/24/202 | G5260A112 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 75,000 | $11,000 | 0.0% | $0.16 | — | *W EXP 03/18/202 | 92838K118 |
| — | ACCRETION ACQUISITION CORP | 115,300 | $10,000 | 0.0% | $0.17 | — | *W EXP 03/01/202 | 00438Y115 |
| — | CIIG CAPITAL PARTNERS II INC | 76,446 | $10,000 | 0.0% | $0.39 | — | *W EXP 02/28/202 | 12561U117 |
| — | ACCELERATE ACQUISITION CORP | 60,566 | $10,000 | 0.0% | $1.22 | — | *W EXP 03/15/202 | 00439D110 |
| — | BITE ACQUISITION CORP | 100,000 | $9,000 | 0.0% | $0.70 | — | *W EXP 02/12/203 | 09175K113 |
| — | FOCUS IMPACT ACQUISITION COR | 60,000 | $9,000 | 0.0% | $0.28 | — | *W EXP 10/28/202 | 34417L117 |
| SOUNW | SOUNDHOUND AI INC | 30,000 | $9,000 | 0.0% | $0.30 | — | *W EXP 04/26/202 | 836100115 |
| — | AFRICAN GOLD ACQUISITION COR | 112,500 | $9,000 | 0.0% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | ELLIOTT OPPORTUNITY II CORP | 33,750 | $9,000 | 0.0% | $0.59 | — | *W EXP 03/02/202 | G30092111 |
| — | CONSILIUM ACQUISITN CORP I L | 100,000 | $9,000 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | TAILWIND INTERNATNAL ACQ COR | 116,666 | $9,000 | 0.0% | $0.94 | — | *W EXP 03/01/202 | G8662F119 |
| WELWF | INTEGRATED WELLNESS ACQ CORP | 50,000 | $9,000 | 0.0% | $0.36 | — | *W EXP 10/31/202 | G4828B118 |
| PTC | PTC INC | 88 | $9,000 | 0.0% | $133.33 | -19.0% | COM | 69370C100 |
| — | Z-WORK ACQUISITION CORP | 74,999 | $9,000 | 0.0% | $0.89 | — | *W EXP 01/04/202 | 98880C110 |
| WEJWF | WEJO GROUP LIMITED | 50,000 | $8,000 | 0.0% | $1.10 | — | *W EXP 11/18/202 | G9525W117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 66,666 | $8,000 | 0.0% | $0.96 | — | *W EXP 01/27/202 | 03737A119 |
| — | MISSION ADVANCEMENT CORP | 100,000 | $8,000 | 0.0% | $0.81 | — | *W EXP 03/05/202 | 60501L119 |
| — | PEARL HOLDINGS ACQUISITN COR | 50,000 | $8,000 | 0.0% | $0.26 | — | *W EXP 12/15/202 | G44525114 |
| — | INTERPRIVATE III FINANCIAL P | 20,000 | $8,000 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 46064R114 |
| — | ASTREA ACQUISITION CORP | 100,000 | $8,000 | 0.0% | $0.57 | — | *W EXP 01/28/202 | 04637C114 |
| — | ROSECLIFF ACQUISITION CORP I | 66,666 | $7,000 | 0.0% | $0.81 | — | *W EXP 02/11/202 | 77732R111 |
| — | CHURCHILL CAPITAL CORP VII | 20,000 | $7,000 | 0.0% | $1.40 | — | *W EXP 02/29/202 | 17144M110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $7,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | AGILE GROWTH CORP | 33,333 | $7,000 | 0.0% | $0.96 | — | *W EXP 03/09/202 | G01202111 |
| REVBW | REVELATION BIOSCIENCES INC | 91,833 | $7,000 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 50,000 | $7,000 | 0.0% | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 50,000 | $7,000 | 0.0% | $0.76 | — | *W EXP 04/30/202 | 65101L112 |
| ATAQF | ALTIMAR ACQUISITION CORP III | 17,500 | $7,000 | 0.0% | $1.09 | — | *W EXP 03/08/202 | G0370U116 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 37,500 | $6,000 | 0.0% | $0.37 | — | *W EXP 10/21/202 | G3137C114 |
| — | ESM ACQUISITION CORPORATION | 35,000 | $6,000 | 0.0% | $1.00 | — | *W EXP 02/02/202 | G3195H112 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 125,000 | $6,000 | 0.0% | $0.76 | — | *W EXP 03/31/202 | 936273119 |
| — | TRIBE CAPITAL GROWTH CORP I | 37,500 | $6,000 | 0.0% | $1.33 | — | *W EXP 02/28/202 | 89601Y119 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 75,000 | $6,000 | 0.0% | $0.40 | — | *W EXP 11/01/202 | G11765115 |
| — | CLARIM ACQUISITION CORP | 50,000 | $6,000 | 0.0% | $0.62 | — | *W EXP 01/05/202 | 18049C116 |
| — | PROPERTY SOLUTIONS ACQUISITI | 87,500 | $6,000 | 0.0% | $1.21 | — | *W EXP 03/01/202 | 74350A116 |
| — | THRIVE ACQUISITION CORPORATI | 50,000 | $6,000 | 0.0% | $0.24 | — | *W EXP 10/31/202 | G7158C119 |
| — | ARTEMIS STRATEGIC INVT CORP | 62,500 | $6,000 | 0.0% | $0.34 | — | *W EXP 09/30/202 | 04303A111 |
| — | FORUM MERGER IV CORP | 25,000 | $6,000 | 0.0% | $1.28 | — | *W EXP 03/15/202 | 349875112 |
| — | FORTRESS VALUE ACQUISI CORP | 25,891 | $5,000 | 0.0% | $1.27 | — | *W EXP 03/18/202 | 34964K116 |
| — | GOLDEN ARROW MERGER CORP | 66,666 | $5,000 | 0.0% | $0.83 | — | *W EXP 07/31/202 | 380799114 |
| — | INTERPRIVATE II ACQUISITION | 54,937 | $5,000 | 0.0% | $1.13 | — | *W EXP 03/09/202 | 46064Q116 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 50,000 | $5,000 | 0.0% | $0.90 | — | *W EXP 03/07/202 | G9151L120 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 50,000 | $5,000 | 0.0% | $0.26 | — | *W EXP 09/30/202 | 25460L111 |
| — | AHREN ACQUISITION CORP | 35,000 | $5,000 | 0.0% | $0.34 | — | *W EXP 12/09/202 | G01322125 |
| — | KIMBELL TIGER ACQUISITION CO | 25,000 | $5,000 | 0.0% | $0.20 | — | *W EXP 09/15/202 | 49436K114 |
| — | AF ACQUISITION CORP | 33,333 | $5,000 | 0.0% | $0.87 | — | *W EXP 03/23/202 | 001040112 |
| — | COVA ACQUISITION CORP | 50,000 | $5,000 | 0.0% | $0.90 | — | *W EXP 02/05/202 | G2554Y120 |
| — | L CATTERTON ASIA ACQUISITION | 51,666 | $5,000 | 0.0% | $0.95 | — | *W EXP 03/08/202 | G5346G117 |
| — | RIGEL RESOURCE ACQ CORP | 25,000 | $5,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| — | COLONNADE ACQUISITION CORP I | 40,000 | $5,000 | 0.0% | $1.07 | — | *W EXP 99/99/999 | G2284B119 |
| — | THUNDER BRIDGE CAP PRTNRS II | 24,960 | $5,000 | 0.0% | $1.28 | — | *W EXP 02/01/202 | 88605T118 |
| — | SOFTWARE ACQUISITN GRP INC I | 16,666 | $4,000 | 0.0% | $0.24 | — | *W EXP 02/02/202 | 83407J111 |
| RMGWF | RMG ACQUISITION CORP III | 52,000 | $4,000 | 0.0% | $1.25 | — | *W EXP 02/08/202 | G76088122 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $4,000 | 0.0% | $1.04 | — | *W EXP 02/02/202 | G5259L129 |
| — | TALON 1 ACQUISITION CORP | 25,000 | $4,000 | 0.0% | $0.28 | — | *W EXP 07/30/202 | G86656116 |
| — | 7 ACQUISITION CORPORATION | 25,000 | $4,000 | 0.0% | $0.32 | — | *W EXP 11/05/202 | G80694113 |
| — | FUSION ACQUISITION CORP II | 41,666 | $4,000 | 0.0% | $0.98 | — | *W EXP 02/29/202 | 36118N110 |
| — | ARROWROOT ACQUISITION CORP | 75,000 | $4,000 | 0.0% | $0.87 | — | *W EXP 03/02/202 | 04282M110 |
| — | PERIDOT ACQUISITION CORP II | 20,000 | $4,000 | 0.0% | $1.10 | — | *W EXP 04/30/202 | G7008B121 |
| — | MORINGA ACQUISITION CORP | 40,000 | $4,000 | 0.0% | $0.75 | — | *W EXP 02/22/202 | G6S23K124 |
| — | FLAME ACQUISITION CORP | 22,450 | $4,000 | 0.0% | $1.07 | — | *W EXP 02/26/202 | 33850F116 |
| IVCPW | SWIFTMERGE ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.24 | — | *W EXP 12/13/202 | G63836111 |
| — | BUILD ACQUISITION CORP | 33,333 | $3,000 | 0.0% | $0.90 | — | *W EXP 03/15/202 | 12008J113 |
| SOARW | PROOF ACQUISITION CORP I | 25,000 | $3,000 | 0.0% | $0.28 | — | *W EXP 99/99/999 | 74349W112 |
| — | LIGHTJUMP ACQUISITION CORP | 50,000 | $3,000 | 0.0% | $0.78 | — | *W EXP 01/12/202 | 53228M114 |
| — | CONCORD ACQUISITION CORP III | 12,500 | $3,000 | 0.0% | $0.40 | — | *W EXP 99/99/999 | 20607V114 |
| — | BIG SKY GROWTH PARTNERS INC | 15,000 | $3,000 | 0.0% | $0.47 | — | *W EXP 04/01/202 | 08954L110 |
| — | SIZZLE ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.16 | — | *W EXP 11/02/202 | 83014E117 |
| — | RXR ACQUISITION CORP | 19,355 | $3,000 | 0.0% | $1.03 | — | *W EXP 03/08/202 | 74981W115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 25,000 | $3,000 | 0.0% | $0.32 | — | *W EXP 09/30/202 | G6301J112 |
| — | CF ACQUISITION CORP VIII | 12,500 | $3,000 | 0.0% | $1.12 | — | *W EXP 03/31/202 | 12520C117 |
| — | JATT ACQUISITION CORP | 14,400 | $3,000 | 0.0% | $0.42 | — | *W EXP 07/19/202 | G50752123 |
| — | WILLIAMS ROWLAND ACQUISITION | 37,500 | $3,000 | 0.0% | $0.27 | — | *W EXP 12/11/202 | 96951B110 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,500 | $3,000 | 0.0% | $0.96 | — | *W EXP 02/04/202 | 86934L111 |
| — | DISRUPTIVE ACQUISITION CORP | 54,666 | $3,000 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G2770Y128 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 35,150 | $3,000 | 0.0% | $0.51 | — | *W EXP 02/02/202 | 26886A119 |
| BLUAW | BLUERIVER ACQUISITION CORP | 16,666 | $2,000 | 0.0% | $0.60 | — | *W EXP 01/04/202 | G1261Q115 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 11,062 | $2,000 | 0.0% | $0.45 | — | *W EXP 99/99/999 | G01109126 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 17,500 | $2,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G4373K117 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 33,333 | $2,000 | 0.0% | $0.18 | — | *W EXP 10/31/202 | 03881F112 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 12,500 | $2,000 | 0.0% | $0.32 | — | *W EXP 10/20/202 | G88935120 |
| — | FINTECH ACQUISITION CORP VI | 12,500 | $2,000 | 0.0% | $0.48 | — | *W EXP 03/31/202 | 31811H114 |
| — | SEMPER PARATUS ACQUISITION C | 12,500 | $2,000 | 0.0% | $0.24 | — | *W EXP 11/04/202 | G8028L131 |
| — | LIVE OAK MOBILITY ACQUISI CO | 10,000 | $2,000 | 0.0% | $1.50 | — | *W EXP 03/04/202 | 538126111 |
| — | ROCKET INTERNET GRWT OPRT CO | 12,500 | $2,000 | 0.0% | $1.36 | — | *W EXP 99/99/999 | G7613T129 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 12,500 | $2,000 | 0.0% | $1.12 | — | *W EXP 02/17/202 | 83363K110 |
| VEEAW | PLUM ACQUISITION CORP I | 10,000 | $2,000 | 0.0% | $1.20 | — | *W EXP 03/15/202 | G7134L118 |
| — | D AND Z MEDIA ACQUISITION CO | 16,666 | $2,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | ATLAS CREST INVESTMENT CORP | 12,500 | $2,000 | 0.0% | $0.88 | — | *W EXP 02/03/202 | 049287113 |
| — | NEWCOURT ACQUISITION CORP | 25,000 | $2,000 | 0.0% | $0.24 | — | *W EXP 04/12/202 | G6448C129 |
| — | ORION ACQUISITION CORP | 23,167 | $2,000 | 0.0% | $0.95 | — | *W EXP 02/19/202 | 68626A116 |
| — | MARLIN TECHNOLOGY CORP | 17,564 | $2,000 | 0.0% | $1.20 | — | *W EXP 01/12/202 | G58411110 |
| — | NOBLE ROCK ACQUISITION CORP | 16,666 | $2,000 | 0.0% | $0.84 | — | *W EXP 01/31/202 | G6546R119 |
| — | SCP & CO HEALTHCARE ACQUSTN | 25,000 | $2,000 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | MDH ACQUISITION CORP | 12,600 | $1,000 | 0.0% | $0.79 | — | *W EXP 02/02/202 | 55283P114 |
| CRTWF | CARTICA ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.20 | — | *W EXP 04/30/202 | G1995D117 |
| — | GLASS HOUSES ACQUISITION COR | 10,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 03/25/202 | 37714P111 |
| — | DIAMONDHEAD HOLDINGS CORP | 12,500 | $1,000 | 0.0% | $0.64 | — | *W EXP 01/28/202 | 25278L113 |
| — | FIRST RESERVE SUSTAINABLE GW | 12,500 | $1,000 | 0.0% | $1.12 | — | *W EXP 03/05/202 | 336169115 |
| — | STRATIM CLOUD ACQUISITION CO | 16,666 | $1,000 | 0.0% | $0.84 | — | *W EXP 03/05/202 | 86309R115 |
| WAT | WATERS CORP | 3 | $1,000 | 0.0% | $338.98 | -6.4% | COM | 941848103 |
| — | PIVOTAL INVESTMENT CORP III | 12,287 | $1,000 | 0.0% | $1.22 | — | *W EXP 01/28/202 | 72582M114 |
| — | INNOVATIVE INTL ACQUSITIN CO | 12,500 | $1,000 | 0.0% | $0.24 | — | *W EXP 07/01/202 | G4809M125 |
| MSI | MOTOROLA SOLUTIONS INC | 3 | $1,000 | 0.0% | $226.00 | -7.6% | COM NEW | 620076307 |
| — | IBERE PHARMACEUTICALS | 12,500 | $1,000 | 0.0% | $0.80 | — | *W EXP 03/01/202 | G46843119 |
| — | FAST ACQUISITION CORP II | 10,000 | $1,000 | 0.0% | $1.30 | — | *W EXP 03/16/202 | 311874119 |
| — | FAST RADIUS INC | 12,500 | $1,000 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| AMP | AMERIPRISE FINL INC | 1 | $0 | 0.0% | $285.60 | -11.1% | COM | 03076C106 |
| CMS | CMS ENERGY CORP | 3 | $0 | 0.0% | $54.11 | +13.9% | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL | 4 | $0 | 0.0% | $13.20 | +16.0% | COM | 49456B101 |
| ALLE | ALLEGION PLC | 3 | $0 | 0.0% | $113.45 | -9.0% | ORD SHS | G0176J109 |
| FAST | FASTENAL CO | 5 | $0 | 0.0% | $24.63 | 0.0% | COM | 311900104 |
| HAL | HALLIBURTON CO | 2 | $0 | 0.0% | $21.79 | +58.4% | COM | 406216101 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $150.01 | -11.5% | COM | 608190104 |
| SNAP | SNAP INC | 4 | $0 | 0.0% | $36.17 | -36.9% | CL A | 83304A106 |
| WEN | WENDYS CO | 5 | $0 | 0.0% | $18.95 | 0.0% | COM | 95058W100 |
| UPST | UPSTART HLDGS INC | 3 | $0 | 0.0% | $59.55 | 0.0% | COM | 91680M107 |
| FEZ | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| SMH | VANECK ETF TRUST | 1 | $0 | 0.0% | $249.38 | — | SEMICONDUCTR ETF | 92189F676 |
| GME | GAMESTOP CORP NEW | 2 | $0 | 0.0% | $29.57 | +7.6% | CL A | 36467W109 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $0 | 0.0% | $513.38 | -40.2% | COM | 016255101 |
| BYND | BEYOND MEAT INC | 5 | $0 | 0.0% | $31.95 | 0.0% | COM | 08862E109 |
| LVS | LAS VEGAS SANDS CORP | 1 | $0 | 0.0% | $33.04 | 0.0% | COM | 517834107 |
| MAA | MID-AMER APT CMNTYS INC | 1 | $0 | 0.0% | $181.51 | -10.8% | COM | 59522J103 |
| D | DOMINION ENERGY INC | 2 | $0 | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| — | MARATHON OIL CORP | 4 | $0 | 0.0% | $25.14 | — | COM | 565849106 |