NOMURA HOLDINGS INC (NMR, NRSCF)

CIK 1163653 · 2024-Q3 · 1 filing(s)

Total Portfolio Value

$28.6T

Positions

1,782

Latest Filing

2024-Q3

Due Diligence Score

Institutional quality assessment based on 13F data

49 / 100

Filing Longevity1/30

1 quarters of history

Portfolio Breadth25/25

1007 positions

Equity Purity9/20

618 options positions (34.7%)

Concentration Balance14/25

Top-5 = 22.4% of portfolio

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AI Portfolio Analysis

Claude-powered institutional analyst commentary

Portfolio Profile

Relative positioning across key dimensions (0–100)

Top Holdings by Value

Top 30 positions by value

#	Issuer	Class	CUSIP	Value	Shares	% Portfolio	Type
1	NEWNVIDIA CORPORATION	COM	67066G104	$1.9T	15,918,000	6.75%	Put
2	NEWNVIDIA CORPORATION	COM	67066G104	$1.7T	14,352,945	6.09%	EQ
3	NEWTESLA INC	COM	88160R101	$1.1T	4,151,527	3.79%	EQ
4	NEWISHARES TR	RUSSELL 2000 ETF	464287655	$919.8B	4,164,200	3.21%	Put
5	NEWTESLA INC	COM	88160R101	$723.1B	2,763,800	2.53%	Put
6	NEWINVESCO QQQ TR	UNIT SER 1	46090E103	$497.1B	1,018,500	1.74%	Put
7	NEWUNITED STATES STL CORP NEW	COM	912909108	$491.1B	13,899,000	1.72%	Put
8	NEWVALERO ENERGY CORP	COM	91913Y100	$460.6B	3,411,000	1.61%	Call
9	NEWALPHABET INC	CAP STK CL A	02079K305	$441.2B	2,660,300	1.54%	Call
10	NEWCOINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	$432.1B	2,425,000	1.51%	EQ
11	NEWMETA PLATFORMS INC	CL A	30303M102	$352.9B	616,448	1.23%	EQ
12	NEWAPOLLO GLOBAL MGMT INC	COM	03769M106	$345.9B	2,768,900	1.21%	Call
13	NEWSELECT SECTOR SPDR TR	INDL	81369Y704	$331.8B	2,450,000	1.16%	Call
14	NEWAMERICAN EXPRESS CO	COM	025816109	$328.0B	1,209,300	1.15%	Call
15	NEWISHARES TR	MSCI EMG MKT ETF	464287234	$285.5B	6,225,400	1.00%	Put
16	NEWDOLLAR TREE INC	COM	256746108	$283.9B	4,037,042	0.99%	EQ
17	NEWISHARES TR	MSCI EMG MKT ETF	464287234	$240.8B	5,250,800	0.84%	Call
18	NEWUNITED PARKS & RESORTS INC	COM	81282V100	$227.1B	4,488,690	0.79%	EQ
19	NEWCROWN CASTLE INC	COM	22822V101	$220.2B	1,855,819	0.77%	EQ
20	NEWMARATHON PETE CORP	COM	56585A102	$210.1B	1,289,532	0.73%	EQ
21	NEWPHILLIPS 66	COM	718546104	$202.2B	1,538,393	0.71%	EQ
22	NEWDOLLAR TREE INC	COM	256746108	$199.6B	2,838,700	0.70%	Put
23	NEWTAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	$194.5B	1,120,000	0.68%	Put
24	NEWCOINBASE GLOBAL INC	COM CL A	19260Q107	$188.0B	1,055,013	0.66%	EQ
25	NEWSYLVAMO CORP	COMMON STOCK	871332102	$184.6B	2,150,000	0.64%	EQ
26	NEWNEXTERA ENERGY INC	COM	65339F101	$177.1B	2,095,500	0.62%	Call
27	NEWISHARES TR	RUSSELL 2000 ETF	464287655	$163.7B	741,000	0.57%	Call
28	NEWUNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	$154.5B	4,374,455	0.54%	EQ
29	NEWMETA PLATFORMS INC	CL A	30303M102	$150.7B	263,300	0.53%	Put
30	NEWKRANESHARES TRUST	CSI CHI INTERNET	500767306	$146.5B	4,306,700	0.51%	Call
31	NEWKENVUE INC	COM	49177J102	$146.1B	6,317,095	0.51%	EQ
32	NEWAIR PRODS & CHEMS INC	COM	009158106	$141.5B	475,340	0.49%	EQ
33	NEWINVESCO QQQ TR	UNIT SER 1	46090E103	$141.1B	289,000	0.49%	Call
34	NEWSPDR SER TR	S&P REGL BKG	78464A698	$133.8B	2,364,000	0.47%	Put
35	NEWALPHABET INC	CAP STK CL A	02079K305	$132.4B	798,122	0.46%	EQ
36	NEWAPPLE INC	COM	037833100	$131.1B	562,871	0.46%	EQ
37	NEWZSCALER INC	COM	98980G102	$129.9B	759,710	0.45%	EQ
38	NEWAMAZON COM INC	COM	023135106	$125.1B	671,235	0.44%	EQ
39	NEWMICROSOFT CORP	COM	594918104	$121.2B	281,668	0.42%	EQ
40	NEWDOLLAR TREE INC	COM	256746108	$116.9B	1,662,500	0.41%	Call
41	NEWCOGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	$116.4B	1,508,051	0.41%	EQ
42	NEWCOGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	$116.3B	1,507,500	0.41%	Put
43	NEWPALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	$114.9B	336,030	0.40%	EQ
44	NEWPENN ENTERTAINMENT INC	COM	707569109	$112.5B	5,966,368	0.39%	EQ
45	NEWISHARES INC	MSCI BRAZIL ETF	464286400	$112.4B	3,812,500	0.39%	Call
46	NEWCVS HEALTH CORP	COM	126650100	$109.9B	1,747,401	0.38%	EQ
47	NEWVISA INC	COM CL A	92826C839	$105.7B	384,600	0.37%	Call
48	NEWISHARES TR	IBOXX INV CP ETF	464287242	$101.7B	900,000	0.36%	Call
49	NEWMASTERCARD INCORPORATED	CL A	57636Q104	$99.8B	202,110	0.35%	EQ
50	NEWALIGHT INC	COM CL A	01626W101	$97.7B	13,198,189	0.34%	EQ
51	NEWETSY INC	COM	29786A106	$93.8B	1,688,963	0.33%	EQ
52	NEWCRH PLC	ORD	G25508105	$92.7B	1,000,000	0.32%	Call
53	NEWAPPLE INC	COM	037833100	$92.7B	397,956	0.32%	EQ
54	NEWBAUSCH HEALTH COS INC	COM	071734107	$92.6B	11,345,000	0.32%	EQ
55	NEWCAESARS ENTERTAINMENT INC NE	COM	12769G100	$92.0B	2,205,000	0.32%	EQ
56	NEWSPDR SER TR	S&P REGL BKG	78464A698	$91.7B	1,620,500	0.32%	Call
57	NEWSPDR GOLD TR	GOLD SHS	78463V107	$86.3B	355,000	0.30%	Call
58	NEWCHEVRON CORP NEW	COM	166764100	$82.8B	562,200	0.29%	Put
59	NEWDAVE & BUSTERS ENTMT INC	COM	238337109	$82.4B	2,419,491	0.29%	EQ
60	NEWISHARES INC	MSCI BRAZIL ETF	464286400	$81.0B	2,747,700	0.28%	Put
61	NEWWELLS FARGO CO NEW	COM	949746101	$79.5B	1,407,100	0.28%	Put
62	NEWWYNN RESORTS LTD	COM	983134107	$76.7B	800,000	0.27%	Put
63	NEWISHARES TR	MSCI EAFE ETF	464287465	$76.3B	912,400	0.27%	Call
64	NEWHENRY SCHEIN INC	COM	806407102	$74.6B	1,023,769	0.26%	EQ
65	NEWOKTA INC	CL A	679295105	$73.6B	990,667	0.26%	EQ
66	NEWSOUTHWEST AIRLS CO	COM	844741108	$72.4B	2,442,256	0.25%	EQ
67	NEWCATALENT INC	COM	148806102	$71.1B	1,173,278	0.25%	EQ
68	NEWDANA INC	COM	235825205	$71.0B	6,728,103	0.25%	EQ
69	NEWSTEEL DYNAMICS INC	COM	858119100	$69.3B	549,700	0.24%	Call
70	NEWBROADCOM INC	COM	11135F101	$69.3B	401,618	0.24%	EQ
71	NEWISHARES TR	CHINA LG-CAP ETF	464287184	$68.4B	2,152,500	0.24%	Call
72	NEWUNITED STATES STL CORP NEW	COM	912909108	$67.0B	1,897,100	0.23%	Call
73	NEWADVANCED MICRO DEVICES INC	COM	007903107	$66.3B	404,036	0.23%	EQ
74	NEWAMERICAN AIRLS GROUP INC	COM	02376R102	$66.1B	5,877,100	0.23%	Put
75	NEWJOHNSON CTLS INTL PLC	SHS	G51502105	$65.5B	844,600	0.23%	Put
76	NEWTAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	$65.1B	374,666	0.23%	EQ
77	NEWPROGRESS SOFTWARE CORP	COM	743312100	$64.6B	958,970	0.23%	EQ
78	NEWALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	$64.2B	605,400	0.22%	Call
79	NEWNEXTERA ENERGY INC	COM	65339F101	$63.7B	754,100	0.22%	Put
80	NEWSELECT SECTOR SPDR TR	FINANCIAL	81369Y605	$61.2B	1,350,000	0.21%	Call
81	NEWINTEL CORP	COM	458140100	$57.5B	2,452,884	0.20%	EQ
82	NEWISHARES TR	CHINA LG-CAP ETF	464287184	$57.2B	1,800,000	0.20%	Put
83	NEWCVS HEALTH CORP	COM	126650100	$56.6B	900,000	0.20%	Put
84	NEWINTERNATIONAL PAPER CO	COM	460146103	$56.3B	1,152,000	0.20%	Call
85	NEWE2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	$56.1B	12,730,966	0.20%	EQ
86	NEWMARVELL TECHNOLOGY INC	COM	573874104	$55.1B	764,100	0.19%	Call
87	NEWUNITED STATES STL CORP NEW	COM	912909108	$54.3B	1,537,076	0.19%	EQ
88	NEWJOHNSON CTLS INTL PLC	SHS	G51502105	$54.1B	697,592	0.19%	EQ
89	NEWCARNIVAL CORP	UNIT 99/99/9999	143658300	$52.1B	2,818,900	0.18%	Put
90	NEWUNITED AIRLS HLDGS INC	COM	910047109	$50.3B	881,209	0.18%	EQ
91	NEWRAPID7 INC	COM	753422104	$50.1B	1,256,797	0.18%	EQ
92	NEWAMERICAN EXPRESS CO	COM	025816109	$50.1B	184,800	0.18%	Put
93	NEWFIRST SOLAR INC	COM	336433107	$49.9B	200,000	0.17%	Call
94	NEWSPDR GOLD TR	GOLD SHS	78463V107	$48.6B	200,000	0.17%	Put
95	NEWAXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	$48.4B	121,232	0.17%	EQ
96	NEWISHARES TR	IBOXX HI YD ETF	464288513	$48.2B	600,000	0.17%	Call
97	NEWAPPLE INC	COM	037833100	$48.0B	206,200	0.17%	Put
98	NEWPENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	$47.9B	2,539,966	0.17%	EQ
99	NEWMICROSOFT CORP	COM	594918104	$47.9B	111,301	0.17%	EQ
100	NEWDIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	$47.4B	11,315,433	0.17%	EQ
101	NEWSPDR SER TR	S&P OILGAS EXP	78468R556	$47.3B	360,000	0.17%	Put
102	NEWGLOBAL PMTS INC	COM	37940X102	$46.7B	456,152	0.16%	EQ
103	NEWAMERICAN TOWER CORP NEW	COM	03027X100	$46.5B	200,000	0.16%	Put
104	NEWADVANCED MICRO DEVICES INC	COM	007903107	$45.8B	279,300	0.16%	Put
105	NEWUNITEDHEALTH GROUP INC	COM	91324P102	$45.4B	77,700	0.16%	Call
106	NEWFLUOR CORP NEW	COM	343412102	$45.3B	950,000	0.16%	Call
107	NEWCYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	$45.1B	854,254	0.16%	EQ
108	NEWCRH PLC	ORD	G25508105	$44.7B	481,934	0.16%	EQ
109	NEWAMERICAN TOWER CORP NEW	COM	03027X100	$44.7B	192,076	0.16%	EQ
110	NEWAIR PRODS & CHEMS INC	COM	009158106	$44.7B	150,000	0.16%	Put
111	NEWMAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	$44.4B	477,972	0.16%	EQ
112	NEWAKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	$43.5B	430,976	0.15%	EQ
113	NEWMKS INSTRS INC	COM	55306N104	$43.3B	398,091	0.15%	EQ
114	NEWCOGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	$43.2B	560,000	0.15%	Call
115	NEWALPHABET INC	CAP STK CL C	02079K107	$42.8B	255,884	0.15%	EQ
116	NEWARM HOLDINGS PLC	SPONSORED ADS	042068205	$42.7B	298,692	0.15%	EQ
117	NEWDATADOG INC	NOTE 0.125% 6/1	23804LAB9	$42.3B	367,688	0.15%	EQ
118	NEWENERGY TRANSFER L P	COM UT LTD PTN	29273V100	$41.8B	2,605,855	0.15%	EQ
119	NEWAIR PRODS & CHEMS INC	COM	009158106	$41.7B	140,000	0.15%	EQ
120	NEWMICROSTRATEGY INC	CL A NEW	594972408	$41.5B	246,000	0.14%	Put
121	NEWAMAZON COM INC	COM	023135106	$41.0B	220,000	0.14%	Put
122	NEWPOST HLDGS INC	NOTE 2.500% 8/1	737446AT1	$40.9B	353,580	0.14%	EQ
123	NEWCOINBASE GLOBAL INC	COM CL A	19260Q107	$40.9B	229,400	0.14%	Put
124	NEWASTERA LABS INC	COM	04626A103	$40.9B	780,000	0.14%	Call
125	NEWWALMART INC	COM	931142103	$40.7B	504,600	0.14%	Call
126	NEWSPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	$39.6B	1,218,733	0.14%	EQ
127	NEWARCH RESOURCES INC	CL A	03940R107	$39.0B	282,500	0.14%	Call
128	NEWAMERICAN ELEC PWR CO INC	COM	025537101	$38.5B	375,665	0.13%	EQ
129	NEWSELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	$38.5B	464,000	0.13%	Put
130	NEWWALMART INC	COM	931142103	$38.4B	475,000	0.13%	Put
131	NEWCOCA COLA CO	COM	191216100	$37.7B	525,000	0.13%	Call
132	NEWSELECT SECTOR SPDR TR	ENERGY	81369Y506	$37.3B	425,000	0.13%	Put
133	NEWISHARES TR	IBOXX HI YD ETF	464288513	$36.3B	452,600	0.13%	Put
134	NEWCOSTCO WHSL CORP NEW	COM	22160K105	$35.7B	40,300	0.12%	Put
135	NEWFS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	$35.6B	5,608,938	0.12%	EQ
136	NEWFREEPORT-MCMORAN INC	CL B	35671D857	$34.8B	696,800	0.12%	Put
137	NEWTEXAS INSTRS INC	COM	882508104	$34.6B	167,600	0.12%	Call
138	NEWALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	$34.2B	322,400	0.12%	Put
139	NEWNETFLIX INC	COM	64110L106	$33.8B	47,600	0.12%	Put
140	NEWAVIS BUDGET GROUP	COM	053774105	$33.2B	379,327	0.12%	EQ
141	NEWPDD HOLDINGS INC	SPONSORED ADS	722304102	$33.2B	246,248	0.12%	EQ
142	NEWCROWN HLDGS INC	COM	228368106	$32.6B	340,000	0.11%	Call
143	NEWCROWN HLDGS INC	COM	228368106	$32.6B	340,000	0.11%	Put
144	NEWSYNCHRONY FINANCIAL	COM	87165B103	$32.4B	650,000	0.11%	Call
145	NEWHOME DEPOT INC	COM	437076102	$32.4B	80,000	0.11%	Put
146	NEWRIVIAN AUTOMOTIVE INC	COM CL A	76954A103	$32.0B	2,854,000	0.11%	Put
147	NEWOCCIDENTAL PETE CORP	COM	674599105	$31.7B	615,618	0.11%	EQ
148	NEWMONRO INC	COM	610236101	$31.5B	1,091,082	0.11%	EQ
149	NEWLIVE NATION ENTERTAINMENT IN	COM	538034109	$31.3B	286,100	0.11%	Put
150	NEWALBERTSONS COS INC	COMMON STOCK	013091103	$31.2B	1,687,700	0.11%	Call
151	NEWNETFLIX INC	COM	64110L106	$31.1B	43,808	0.11%	EQ
152	NEWMERIT MED SYS INC	COM	589889104	$31.0B	313,323	0.11%	EQ
153	NEWFLUTTER ENTMT PLC	SHS	G3643J108	$30.7B	129,300	0.11%	Call
154	NEWRIOT PLATFORMS INC	COM	767292105	$30.4B	4,093,832	0.11%	EQ
155	NEWCHEVRON CORP NEW	COM	166764100	$30.3B	205,914	0.11%	EQ
156	NEWWALMART INC	COM	931142103	$30.3B	375,051	0.11%	EQ
157	NEWCHART INDS INC	NOTE 1.000%11/1	16115QAE0	$30.0B	241,890	0.10%	EQ
158	NEWHUBSPOT INC	NOTE 0.375% 6/0	443573AD2	$30.0B	56,390	0.10%	EQ
159	NEWSELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	$29.1B	350,000	0.10%	Call
160	NEWCOMCAST CORP NEW	CL A	20030N101	$28.8B	690,600	0.10%	Call
161	NEWADOBE INC	COM	00724F101	$28.8B	55,608	0.10%	EQ
162	NEWFORD MTR CO	COM	345370860	$28.7B	2,717,600	0.10%	Put
163	NEWSELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	$28.7B	355,000	0.10%	Put
164	NEWMERCK & CO INC	COM	58933Y105	$28.6B	251,800	0.10%	Call
165	NEWCOSTCO WHSL CORP NEW	COM	22160K105	$28.4B	31,979	0.10%	EQ
166	NEWWESTERN DIGITAL CORP.	COM	958102105	$27.8B	407,500	0.10%	Call
167	NEWALBEMARLE CORP	COM	012653101	$27.8B	293,700	0.10%	Put
168	NEWHUNTSMAN CORP	COM	447011107	$27.4B	1,134,000	0.10%	EQ
169	NEWSUPER MICRO COMPUTER INC	COM	86800U104	$27.4B	65,804	0.10%	EQ
170	NEWFIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	$27.3B	615,321	0.10%	EQ
171	NEWSPDR SER TR	S&P BIOTECH	78464A870	$27.2B	275,800	0.10%	Put
172	NEWALTICE USA INC	CL A	02156K103	$27.1B	11,000,561	0.09%	EQ
173	NEWPENN ENTERTAINMENT INC	COM	707569109	$27.0B	1,432,600	0.09%	Call
174	NEWPLANET FITNESS INC	CL A	72703H101	$26.7B	329,200	0.09%	Put
175	NEWSELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	$26.2B	170,000	0.09%	Call
176	NEWVENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	$25.7B	401,412	0.09%	EQ
177	NEWUNITED AIRLS HLDGS INC	COM	910047109	$25.7B	450,000	0.09%	Call
178	NEWSUNOPTA INC	COM	8676EP108	$25.7B	4,020,495	0.09%	EQ
179	NEWAST SPACEMOBILE INC	COM CL A	00217D100	$25.6B	978,513	0.09%	EQ
180	NEWSELECT SECTOR SPDR TR	ENERGY	81369Y506	$25.5B	290,900	0.09%	Call
181	NEWKRANESHARES TRUST	CSI CHI INTERNET	500767306	$25.5B	750,000	0.09%	Put
182	NEWBOEING CO	COM	097023105	$25.4B	167,000	0.09%	Put
183	NEWVANECK ETF TRUST	GOLD MINERS ETF	92189F106	$25.3B	635,000	0.09%	Put
184	NEWPINTEREST INC	CL A	72352L106	$25.2B	779,231	0.09%	EQ
185	NEWUNITEDHEALTH GROUP INC	COM	91324P102	$25.1B	42,900	0.09%	Put
186	NEWFUNKO INC	COM CL A	361008105	$25.0B	2,048,074	0.09%	EQ
187	NEWISHARES TR	20 YR TR BD ETF	464287432	$25.0B	255,000	0.09%	Put
188	NEWKE HLDGS INC	SPONSORED ADS	482497104	$25.0B	1,254,700	0.09%	Call
189	NEWSPDR S&P 500 ETF TR	TR UNIT	78462F103	$25.0B	43,500	0.09%	Put
190	NEWFIRST SOLAR INC	COM	336433107	$24.9B	100,000	0.09%	Put
191	NEWAPPLIED DIGITAL CORP	COM NEW	038169207	$24.7B	2,999,996	0.09%	EQ
192	NEWBAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	$24.2B	1,256,181	0.08%	EQ
193	NEWENOVIX CORPORATION	COM	293594107	$24.1B	2,585,500	0.08%	Call
194	NEWGRANITE CONSTR INC	COM	387328107	$24.0B	302,857	0.08%	EQ
195	NEWVANECK ETF TRUST	GOLD MINERS ETF	92189F106	$23.9B	600,000	0.08%	Call
196	NEWPINTEREST INC	CL A	72352L106	$23.5B	725,704	0.08%	EQ
197	NEWNRG ENERGY INC	COM NEW	629377508	$23.1B	253,600	0.08%	Put
198	NEWUBER TECHNOLOGIES INC	COM	90353T100	$22.7B	302,000	0.08%	Put
199	NEWELI LILLY & CO	COM	532457108	$22.7B	25,600	0.08%	Call
200	NEWSELECT SECTOR SPDR TR	FINANCIAL	81369Y605	$22.7B	500,000	0.08%	Put
201	NEWLOWES COS INC	COM	548661107	$22.6B	83,400	0.08%	Call
202	NEWCORNING INC	COM	219350105	$22.6B	500,000	0.08%	Call
203	NEWCYBERARK SOFTWARE LTD	SHS	M2682V108	$22.4B	76,888	0.08%	EQ
204	NEWQUALCOMM INC	COM	747525103	$22.3B	131,310	0.08%	EQ
205	NEWANYWHERE REAL ESTATE INC	COM	75605Y106	$22.3B	4,389,964	0.08%	EQ
206	NEWALPHABET INC	CAP STK CL C	02079K107	$22.2B	132,500	0.08%	Call
207	NEWHONEYWELL INTL INC	COM	438516106	$22.1B	107,000	0.08%	Call
208	NEWBLACKSTONE INC	COM	09260D107	$22.1B	144,300	0.08%	Call
209	NEWSOFI TECHNOLOGIES INC	COM	83406F102	$22.0B	2,799,900	0.08%	Put
210	NEWGUESS INC	NOTE 3.750% 4/1	401617AF2	$21.9B	1,088,363	0.08%	EQ
211	NEWFORD MTR CO	COM	345370860	$21.9B	2,072,600	0.08%	Call
212	NEWMICRON TECHNOLOGY INC	COM	595112103	$21.7B	209,376	0.08%	EQ
213	NEWPAYCOR HCM INC	COM	70435P102	$21.6B	1,522,450	0.08%	EQ
214	NEWBJS RESTAURANTS INC	COM	09180C106	$21.4B	657,586	0.07%	EQ
215	NEWLINDE PLC	SHS	G54950103	$21.3B	44,659	0.07%	EQ
216	NEWINTERDIGITAL INC	COM	45867G101	$21.3B	150,197	0.07%	EQ
217	NEWDYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	$21.2B	1,905,179	0.07%	EQ
218	NEWPINTEREST INC	CL A	72352L106	$21.0B	650,000	0.07%	Call
219	NEWAKAMAI TECHNOLOGIES INC	COM	00971T101	$21.0B	207,764	0.07%	EQ
220	NEWROYAL CARIBBEAN GROUP	COM	V7780T103	$20.9B	118,000	0.07%	Put
221	NEWTHE CIGNA GROUP	COM	125523100	$20.7B	59,800	0.07%	Put
222	NEWBLACKSTONE INC	COM	09260D107	$20.7B	135,000	0.07%	Put
223	NEWINTERCONTINENTAL EXCHANGE IN	COM	45866F104	$20.6B	128,200	0.07%	Call
224	NEWTRIP COM GROUP LTD	ADS	89677Q107	$20.4B	342,800	0.07%	Put
225	NEWABBOTT LABS	COM	002824100	$20.4B	178,500	0.07%	Call
226	NEWLCI INDS	NOTE 1.125% 5/1	501812AB7	$20.3B	168,297	0.07%	EQ
227	NEWJPMORGAN CHASE & CO.	COM	46625H100	$20.2B	95,778	0.07%	EQ
228	NEWPROCORE TECHNOLOGIES INC	COM	74275K108	$20.2B	326,759	0.07%	EQ
229	NEWMPLX LP	COM UNIT REP LTD	55336V100	$20.0B	450,000	0.07%	EQ
230	NEWZSCALER INC	COM	98980G102	$20.0B	117,000	0.07%	Call
231	NEWZSCALER INC	COM	98980G102	$20.0B	117,000	0.07%	Put
232	NEWUNITED AIRLS HLDGS INC	COM	910047109	$20.0B	350,000	0.07%	Put
233	NEWSAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	$19.8B	158,890	0.07%	EQ
234	NEWEXXON MOBIL CORP	COM	30231G102	$19.5B	166,384	0.07%	Put
235	NEWORACLE CORP	COM	68389X105	$19.5B	114,400	0.07%	Call
236	NEWFORD MTR CO	NOTE 3/1	345370CZ1	$19.4B	1,841,148	0.07%	EQ
237	NEWSIX FLAGS ENTERTAINMENT CORP	COM	83001C108	$19.4B	480,097	0.07%	EQ
238	NEWZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	$19.2B	275,000	0.07%	Call
239	NEWETSY INC	COM	29786A106	$19.1B	344,000	0.07%	Call
240	NEWGUESS INC	COM	401617105	$18.9B	941,143	0.07%	EQ
241	NEWPAYCHEX INC	COM	704326107	$18.8B	140,000	0.07%	Put
242	NEWGENERAL MTRS CO	COM	37045V100	$18.7B	418,100	0.07%	Call
243	NEWASSURED GUARANTY LTD	COM	G0585R106	$18.7B	235,000	0.07%	Put
244	NEWCOHERENT CORP	COM	19247G107	$18.7B	210,100	0.07%	Call
245	NEWALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	$18.6B	67,606	0.06%	EQ
246	NEWDBX ETF TR	XTRACK HRVST CSI	233051879	$18.6B	650,000	0.06%	Put
247	NEWMANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	$18.6B	2,954,196	0.06%	EQ
248	NEWTAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	$18.6B	106,827	0.06%	EQ
249	NEWVERTEX PHARMACEUTICALS INC	COM	92532F100	$18.4B	39,499	0.06%	EQ
250	NEWISHARES TR	US TRSPRTION	464287192	$18.4B	266,500	0.06%	Call
251	NEWCOMCAST CORP NEW	CL A	20030N101	$18.2B	435,119	0.06%	EQ
252	NEWIONIS PHARMACEUTICALS INC	COM	462222100	$18.1B	453,069	0.06%	EQ
253	NEWBENTLEY SYS INC	COM CL B	08265T208	$18.1B	355,884	0.06%	EQ
254	NEWCISCO SYS INC	COM	17275R102	$18.0B	338,042	0.06%	EQ
255	NEWGENERAL MTRS CO	COM	37045V100	$18.0B	400,900	0.06%	Put
256	NEWINTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	$17.9B	126,582	0.06%	EQ
257	NEWNVIDIA CORPORATION	COM	67066G104	$17.9B	147,300	0.06%	Call
258	NEWINSULET CORP	NOTE 0.375% 9/0	45784PAK7	$17.8B	76,531	0.06%	EQ
259	NEWBIOMARIN PHARMACEUTICAL INC	COM	09061G101	$17.7B	251,500	0.06%	Call
260	NEWMERCADOLIBRE INC	COM	58733R102	$17.6B	8,600	0.06%	Put
261	NEWARCH RESOURCES INC	CL A	03940R107	$17.4B	125,874	0.06%	EQ
262	NEWINTUITIVE SURGICAL INC	COM NEW	46120E602	$17.4B	35,330	0.06%	EQ
263	NEWNUCOR CORP	COM	670346105	$17.3B	115,000	0.06%	Call
264	NEWGOLDMAN SACHS GROUP INC	COM	38141G104	$17.2B	34,818	0.06%	EQ
265	NEWUS FOODS HLDG CORP	COM	912008109	$17.2B	280,000	0.06%	Put
266	NEWSOUTHWEST AIRLS CO	COM	844741108	$17.0B	575,314	0.06%	EQ
267	NEWNORTHERN OIL & GAS INC	COM	665531307	$16.9B	478,055	0.06%	EQ
268	NEWZSCALER INC	NOTE 0.125% 7/0	98980GAB8	$16.8B	98,547	0.06%	EQ
269	NEWVERIZON COMMUNICATIONS INC	COM	92343V104	$16.7B	372,936	0.06%	EQ
270	NEWISHARES TR	MSCI EAFE ETF	464287465	$16.7B	200,000	0.06%	Put
271	NEWHESS CORP	COM	42809H107	$16.7B	123,000	0.06%	Put
272	NEWFLUOR CORP NEW	COM	343412102	$16.7B	349,637	0.06%	EQ
273	NEWJOHNSON CTLS INTL PLC	SHS	G51502105	$16.7B	214,600	0.06%	Call
274	NEWEATON CORP PLC	SHS	G29183103	$16.6B	50,000	0.06%	Put
275	NEWT-MOBILE US INC	COM	872590104	$16.5B	80,000	0.06%	Put
276	NEWCAPRI HOLDINGS LIMITED	SHS	G1890L107	$16.5B	388,400	0.06%	Put
277	NEWAXON ENTERPRISE INC	COM	05464C101	$16.4B	41,164	0.06%	EQ
278	NEWHEWLETT PACKARD ENTERPRISE C	COM	42824C109	$16.4B	800,000	0.06%	Put
279	NEWARBOR REALTY TRUST INC	COM	038923108	$16.3B	1,050,000	0.06%	Call
280	NEWADOBE INC	COM	00724F101	$16.3B	31,400	0.06%	Call
281	NEWCONOCOPHILLIPS	COM	20825C104	$16.2B	153,658	0.06%	EQ
282	NEWAKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	$15.9B	157,725	0.06%	EQ
283	NEWWESTERN DIGITAL CORP.	COM	958102105	$15.9B	232,500	0.06%	Put
284	NEWKOHLS CORP	COM	500255104	$15.8B	750,000	0.06%	Call
285	NEWEATON CORP PLC	SHS	G29183103	$15.8B	47,600	0.06%	Call
286	NEWVERTEX PHARMACEUTICALS INC	COM	92532F100	$15.7B	33,800	0.05%	Put
287	NEWSHOPIFY INC	CL A	82509L107	$15.7B	196,100	0.05%	Put
288	NEWHUMANA INC	COM	444859102	$15.7B	49,448	0.05%	EQ
289	NEWDRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	$15.6B	398,208	0.05%	EQ
290	NEWAVIS BUDGET GROUP	COM	053774105	$15.6B	178,100	0.05%	Put
291	NEWBAKER HUGHES COMPANY	CL A	05722G100	$15.5B	430,000	0.05%	Put
292	NEWALARM COM HLDGS INC	COM	011642105	$15.5B	283,629	0.05%	EQ
293	NEWTJX COS INC NEW	COM	872540109	$15.4B	131,100	0.05%	Put
294	NEWCIENA CORP	COM NEW	171779309	$15.3B	248,500	0.05%	Call
295	NEWXCEL ENERGY INC	COM	98389B100	$15.2B	233,500	0.05%	Call
296	NEWNEXTERA ENERGY INC	COM	65339F101	$15.1B	178,950	0.05%	EQ
297	NEWVERA BRADLEY INC	COM	92335C106	$15.1B	2,762,891	0.05%	EQ
298	NEWPARSONS CORP DEL	COM	70202L102	$14.9B	143,906	0.05%	EQ
299	NEWKROGER CO	COM	501044101	$14.7B	257,296	0.05%	EQ
300	NEWDEVON ENERGY CORP NEW	COM	25179M103	$14.7B	376,600	0.05%	Put
301	NEWVANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	$14.7B	60,000	0.05%	Call
302	NEWCLOUDFLARE INC	NOTE 8/1	18915MAC1	$14.7B	182,053	0.05%	EQ
303	NEWPROGRESSIVE CORP	COM	743315103	$14.7B	58,000	0.05%	Put
304	NEWFORD MTR CO	COM	345370860	$14.4B	1,366,226	0.05%	EQ
305	NEWADTALEM GLOBAL ED INC	COM	00737L103	$14.3B	189,249	0.05%	EQ
306	NEW1 800 FLOWERS COM INC	CL A	68243Q106	$14.3B	1,798,545	0.05%	EQ
307	NEWBOSTON SCIENTIFIC CORP	COM	101137107	$14.2B	170,000	0.05%	Put
308	NEWTKO GROUP HOLDINGS INC	CL A	87256C101	$14.2B	115,000	0.05%	Call
309	NEWTKO GROUP HOLDINGS INC	CL A	87256C101	$14.2B	115,000	0.05%	Put
310	NEWFRESHPET INC	NOTE 3.000% 4/0	358039AB1	$14.2B	103,633	0.05%	EQ
311	NEWELI LILLY & CO	COM	532457108	$14.1B	15,960	0.05%	EQ
312	NEWPENN ENTERTAINMENT INC	COM	707569109	$14.1B	749,700	0.05%	Put
313	NEWPETIQ INC	COM CL A	71639T106	$14.1B	459,196	0.05%	EQ
314	NEWREGENERON PHARMACEUTICALS	COM	75886F107	$14.1B	13,400	0.05%	Put
315	NEWGE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	$13.9B	148,500	0.05%	Put
316	NEWCONSTELLATION ENERGY CORP	COM	21037T109	$13.9B	53,500	0.05%	Call
317	NEWLIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	$13.8B	209,057	0.05%	EQ
318	NEWSPDR SER TR	S&P HOMEBUILD	78464A888	$13.7B	110,000	0.05%	Put
319	NEWINTUIT	COM	461202103	$13.7B	21,987	0.05%	EQ
320	NEWGLAUKOS CORP	COM	377322102	$13.6B	104,625	0.05%	EQ
321	NEWAMGEN INC	COM	031162100	$13.6B	42,200	0.05%	Call
322	NEWCHARGEPOINT HOLDINGS INC	COM CL A	15961R105	$13.6B	9,913,280	0.05%	EQ
323	NEWNIKE INC	CL B	654106103	$13.5B	152,902	0.05%	EQ
324	NEWAMGEN INC	COM	031162100	$13.4B	41,459	0.05%	EQ
325	NEWINTEGER HLDGS CORP	COM	45826H109	$13.3B	102,491	0.05%	EQ
326	NEWEXPEDIA GROUP INC	COM NEW	30212P303	$13.2B	89,500	0.05%	Put
327	NEWAUTOMATIC DATA PROCESSING IN	COM	053015103	$13.2B	47,821	0.05%	EQ
328	NEWSPDR SER TR	S&P BK ETF	78464A797	$13.2B	249,900	0.05%	Put
329	NEWDELTA AIR LINES INC DEL	COM NEW	247361702	$13.1B	257,400	0.05%	Put
330	NEWHONEYWELL INTL INC	COM	438516106	$13.0B	63,096	0.05%	EQ
331	NEWCHARGEPOINT HOLDINGS INC	COM CL A	15961R105	$13.0B	9,500,000	0.05%	Put
332	NEWAPPLIED MATLS INC	COM	038222105	$12.9B	64,016	0.05%	EQ
333	NEWWORLD KINECT CORPORATION	COM	981475106	$12.9B	416,971	0.05%	EQ
334	NEWENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	$12.9B	450,000	0.04%	Call
335	NEWSALESFORCE INC	COM	79466L302	$12.8B	46,624	0.04%	EQ
336	NEWISHARES TR	20 YR TR BD ETF	464287432	$12.7B	129,400	0.04%	Call
337	NEWPEPSICO INC	COM	713448108	$12.7B	74,616	0.04%	EQ
338	NEWANI PHARMACEUTICALS INC	COM	00182C103	$12.6B	210,624	0.04%	EQ
339	NEWCITIGROUP INC	COM NEW	172967424	$12.5B	200,000	0.04%	Call
340	NEWPAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	$12.4B	238,214	0.04%	EQ
341	NEWHOME DEPOT INC	COM	437076102	$12.2B	30,000	0.04%	Call
342	NEWMICROSTRATEGY INC	CL A NEW	594972408	$12.0B	71,428	0.04%	EQ
343	NEWPACCAR INC	COM	693718108	$12.0B	121,500	0.04%	Call
344	NEWADVANCED MICRO DEVICES INC	COM	007903107	$12.0B	73,000	0.04%	Call
345	NEWANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	$11.9B	595,275	0.04%	Call
346	NEWDAVITA INC	COM	23918K108	$11.9B	72,500	0.04%	Put
347	NEWARISTA NETWORKS INC	COM	040413106	$11.7B	30,600	0.04%	Call
348	NEWREGENERON PHARMACEUTICALS	COM	75886F107	$11.7B	11,165	0.04%	EQ
349	NEWNN INC	COM	629337106	$11.7B	3,004,830	0.04%	EQ
350	NEWWESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	$11.5B	300,000	0.04%	EQ
351	NEWSPDR S&P 500 ETF TR	TR UNIT	78462F103	$11.5B	20,000	0.04%	Call
352	NEWPAN AMERN SILVER CORP	COM	697900108	$11.4B	548,000	0.04%	Call
353	NEWMONGODB INC	NOTE 0.250% 1/1	60937PAD8	$11.4B	42,027	0.04%	EQ
354	NEWUBER TECHNOLOGIES INC	COM	90353T100	$11.3B	150,850	0.04%	EQ
355	NEWASTRAZENECA PLC	SPONSORED ADR	046353108	$11.3B	144,400	0.04%	Call
356	NEWCITIGROUP INC	COM NEW	172967424	$11.2B	179,572	0.04%	EQ
357	NEWAFLAC INC	COM	001055102	$11.2B	100,000	0.04%	Call
358	NEWCOINBASE GLOBAL INC	COM CL A	19260Q107	$11.2B	62,700	0.04%	Call
359	NEWBOEING CO	COM	097023105	$10.9B	71,900	0.04%	Call
360	NEWDEVON ENERGY CORP NEW	COM	25179M103	$10.8B	276,902	0.04%	EQ
361	NEWMONGODB INC	NOTE 0.250% 1/1	60937PAD8	$10.8B	39,825	0.04%	EQ
362	NEWKRAFT HEINZ CO	COM	500754106	$10.7B	305,000	0.04%	Put
363	NEWDYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	$10.7B	957,990	0.04%	EQ
364	NEWWORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	$10.7B	344,978	0.04%	EQ
365	NEWBHP GROUP LTD	SPONSORED ADS	088606108	$10.7B	171,500	0.04%	Call
366	NEWMICRON TECHNOLOGY INC	COM	595112103	$10.6B	102,200	0.04%	Put
367	NEWAPPLE INC	COM	037833100	$10.5B	45,200	0.04%	Call
368	NEWOCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	$10.5B	354,291	0.04%	EQ
369	NEWVISA INC	COM CL A	92826C839	$10.5B	38,100	0.04%	Put
370	NEWSEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	$10.5B	95,500	0.04%	Put
371	NEWCOTERRA ENERGY INC	COM	127097103	$10.4B	435,700	0.04%	Put
372	NEWCAESARS ENTERTAINMENT INC NE	COM	12769G100	$10.4B	250,000	0.04%	Call
373	NEWELI LILLY & CO	COM	532457108	$10.4B	11,774	0.04%	EQ
374	NEWAIR PRODS & CHEMS INC	COM	009158106	$10.4B	35,000	0.04%	Call
375	NEWREGENERON PHARMACEUTICALS	COM	75886F107	$10.4B	9,900	0.04%	Call
376	NEWNETFLIX INC	COM	64110L106	$10.4B	14,600	0.04%	Call
377	NEWCITY OFFICE REIT INC	COM	178587101	$10.3B	1,760,132	0.04%	EQ
378	NEWMANCHESTER UTD PLC NEW	ORD CL A	G5784H106	$10.3B	634,627	0.04%	EQ
379	NEWCISCO SYS INC	COM	17275R102	$10.2B	191,785	0.04%	EQ
380	NEWAST SPACEMOBILE INC	COM CL A	00217D100	$10.2B	390,200	0.04%	Put
381	NEWBLOOM ENERGY CORP	COM CL A	093712107	$10.2B	965,837	0.04%	EQ
382	NEWHERBALIFE LTD	NOTE 4.250% 6/1	42703MAF0	$10.1B	1,409,523	0.04%	EQ
383	NEWSTARBUCKS CORP	COM	855244109	$10.1B	103,612	0.04%	EQ
384	NEWORACLE CORP	COM	68389X105	$10.1B	59,278	0.04%	EQ
385	NEWGILEAD SCIENCES INC	COM	375558103	$10.0B	119,457	0.03%	EQ
386	NEWTENABLE HLDGS INC	COM	88025T102	$9.9B	245,456	0.03%	EQ
387	NEWANTERO RESOURCES CORP	COM	03674X106	$9.9B	345,000	0.03%	Call
388	NEWMASTERCARD INCORPORATED	CL A	57636Q104	$9.9B	20,000	0.03%	Call
389	NEWCONMED CORP	COM	207410101	$9.9B	137,246	0.03%	EQ
390	NEWDEVON ENERGY CORP NEW	COM	25179M103	$9.8B	250,500	0.03%	Call
391	NEWVULCAN MATLS CO	COM	929160109	$9.7B	38,900	0.03%	Put
392	NEWRTX CORPORATION	COM	75513E101	$9.7B	80,000	0.03%	Put
393	NEWCSX CORP	COM	126408103	$9.7B	280,000	0.03%	Call
394	NEWWEST PHARMACEUTICAL SVSC INC	COM	955306105	$9.7B	32,200	0.03%	Call
395	NEWCARNIVAL CORP	UNIT 99/99/9999	143658300	$9.7B	522,350	0.03%	EQ
396	NEWDANAHER CORPORATION	COM	235851102	$9.6B	34,700	0.03%	Call
397	NEWTESLA INC	COM	88160R101	$9.6B	36,800	0.03%	Call
398	NEWNIO INC	SPON ADS	62914V106	$9.6B	1,440,400	0.03%	Put
399	NEWTPG INC	COM CL A	872657101	$9.5B	164,700	0.03%	Put
400	NEWCONOCOPHILLIPS	COM	20825C104	$9.5B	90,000	0.03%	Put
401	NEWEXXON MOBIL CORP	COM	30231G102	$9.4B	80,000	0.03%	Call
402	NEWQUALCOMM INC	COM	747525103	$9.4B	55,000	0.03%	Put
403	NEWINTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	$9.3B	65,633	0.03%	EQ
404	NEWLIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	$9.3B	84,878	0.03%	EQ
405	NEWKOSMOS ENERGY LTD	COM	500688106	$9.3B	2,305,855	0.03%	EQ
406	NEWGILEAD SCIENCES INC	COM	375558103	$9.3B	110,625	0.03%	EQ
407	NEWNORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	$9.3B	451,800	0.03%	Put
408	NEWMICROSOFT CORP	COM	594918104	$9.3B	21,518	0.03%	EQ
409	NEWTEXAS INSTRS INC	COM	882508104	$9.2B	44,765	0.03%	EQ
410	NEWHILTON WORLDWIDE HLDGS INC	COM	43300A203	$9.2B	40,000	0.03%	Call
411	NEWNVIDIA CORPORATION	COM	67066G104	$9.2B	75,432	0.03%	EQ
412	NEWCARVANA CO	CL A	146869102	$9.1B	52,500	0.03%	Call
413	NEWBERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	$9.1B	19,852	0.03%	EQ
414	NEWTECK RESOURCES LTD	CL B	878742204	$9.1B	174,800	0.03%	Put
415	NEWTAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	$9.1B	52,500	0.03%	Call
416	NEWMONDELEZ INTL INC	CL A	609207105	$9.0B	122,074	0.03%	EQ
417	NEWTENET HEALTHCARE CORP	COM NEW	88033G407	$9.0B	54,100	0.03%	Put
418	NEWULTA BEAUTY INC	COM	90384S303	$8.9B	22,984	0.03%	EQ
419	NEWDBX ETF TR	XTRACK HRVST CSI	233051879	$8.9B	310,000	0.03%	Call
420	NEWPARAMOUNT GLOBAL	CLASS B COM	92556H206	$8.9B	833,900	0.03%	Call
421	NEWSOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	$8.8B	298,335	0.03%	EQ
422	NEWMICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	$8.8B	109,974	0.03%	EQ
423	NEWSCHWAB CHARLES CORP	COM	808513105	$8.8B	136,003	0.03%	EQ
424	NEWCORE SCIENTIFIC INC NEW	COM	21874A106	$8.8B	738,400	0.03%	Call
425	NEWPEBBLEBROOK HOTEL TR	COM	70509V100	$8.7B	660,988	0.03%	EQ
426	NEWORACLE CORP	COM	68389X105	$8.7B	51,134	0.03%	EQ
427	NEWCARVANA CO	CL A	146869102	$8.7B	50,000	0.03%	Put
428	NEWPLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	$8.7B	500,000	0.03%	EQ
429	NEWPATRICK INDS INC	COM	703343103	$8.7B	60,946	0.03%	EQ
430	NEWKELLANOVA	COM	487836108	$8.7B	107,400	0.03%	Call
431	NEWBP PLC	SPONSORED ADR	055622104	$8.6B	275,000	0.03%	Put
432	NEWBROADCOM INC	COM	11135F101	$8.6B	50,000	0.03%	Put
433	NEWSOUTHERN CO	NOTE 3.875%12/1	842587DP9	$8.6B	95,447	0.03%	EQ
434	NEWPAYPAL HLDGS INC	COM	70450Y103	$8.6B	110,028	0.03%	EQ
435	NEWLI AUTO INC	SPONSORED ADS	50202M102	$8.6B	333,810	0.03%	EQ
436	NEWDUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	$8.5B	74,147	0.03%	EQ
437	NEWSPDR SER TR	S&P OILGAS EXP	78468R556	$8.5B	65,000	0.03%	Call
438	NEWORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	$8.5B	110,600	0.03%	EQ
439	NEWQUALCOMM INC	COM	747525103	$8.5B	50,000	0.03%	Call
440	NEWLENNOX INTL INC	COM	526107107	$8.5B	14,000	0.03%	Call
441	NEWUS BANCORP DEL	COM NEW	902973304	$8.5B	185,000	0.03%	Put
442	NEWSUNNOVA ENERGY INTL INC.	COM	86745K104	$8.4B	867,172	0.03%	EQ
443	NEWMICROSOFT CORP	COM	594918104	$8.4B	19,600	0.03%	Put
444	NEWCMS ENERGY CORP	COM	125896100	$8.4B	119,000	0.03%	Call
445	NEWIAMGOLD CORP	COM	450913108	$8.3B	1,583,777	0.03%	EQ
446	NEWDESTINATION XL GROUP INC	COM	25065K104	$8.3B	2,813,571	0.03%	EQ
447	NEWPERFICIENT INC	COM	71375U101	$8.3B	109,319	0.03%	EQ
448	NEWDISNEY WALT CO	COM	254687106	$8.2B	85,691	0.03%	EQ
449	NEWIMAX CORP	COM	45245E109	$8.2B	399,400	0.03%	Put
450	NEWWAYFAIR INC	NOTE 3.500%11/1	94419LAR2	$8.2B	145,677	0.03%	EQ
451	NEWHOME DEPOT INC	COM	437076102	$8.2B	20,134	0.03%	EQ
452	NEWLOWES COS INC	COM	548661107	$8.1B	30,000	0.03%	Put
453	NEWSOFI TECHNOLOGIES INC	COM	83406F102	$8.1B	1,028,900	0.03%	Call
454	NEWENPHASE ENERGY INC	COM	29355A107	$8.1B	71,469	0.03%	EQ
455	NEWSCHLUMBERGER LTD	COM STK	806857108	$8.1B	192,500	0.03%	Put
456	NEWMADISON SQUARE GRDN SPRT COR	CL A	55825T103	$8.1B	38,714	0.03%	EQ
457	NEWABERCROMBIE & FITCH CO	CL A	002896207	$8.0B	57,500	0.03%	Put
458	NEWFIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	$8.0B	180,289	0.03%	EQ
459	NEWCROWDSTRIKE HLDGS INC	CL A	22788C105	$8.0B	28,443	0.03%	EQ
460	NEWSYNOPSYS INC	COM	871607107	$8.0B	15,705	0.03%	EQ
461	NEWSMART GLOBAL HLDGS INC	SHS	G8232Y101	$7.9B	378,608	0.03%	EQ
462	NEWLIBERTY GLOBAL LTD	COM CL A	G61188101	$7.9B	375,000	0.03%	Put
463	NEWSNAP INC	NOTE 0.750% 8/0	83304AAB2	$7.9B	738,490	0.03%	EQ
464	NEWASTERA LABS INC	COM	04626A103	$7.9B	150,529	0.03%	EQ
465	NEWBLACKROCK INC	COM	09247X101	$7.9B	8,300	0.03%	Put
466	NEWILLUMINA INC	COM	452327109	$7.9B	60,305	0.03%	EQ
467	NEWCAPRI HOLDINGS LIMITED	SHS	G1890L107	$7.8B	184,250	0.03%	EQ
468	NEWCYTOKINETICS INC	COM NEW	23282W605	$7.8B	146,966	0.03%	EQ
469	NEWBROADRIDGE FINL SOLUTIONS IN	COM	11133T103	$7.7B	36,000	0.03%	Call
470	NEWMONDELEZ INTL INC	CL A	609207105	$7.7B	105,000	0.03%	Put
471	NEWZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	$7.7B	310,235	0.03%	EQ
472	NEWCOHERENT CORP	COM	19247G107	$7.6B	85,618	0.03%	EQ
473	NEWCOLGATE PALMOLIVE CO	COM	194162103	$7.6B	73,090	0.03%	EQ
474	NEWAKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	$7.6B	75,151	0.03%	EQ
475	NEWAPPLE INC	COM	037833100	$7.6B	32,558	0.03%	EQ
476	NEWJOHN BEAN TECHNOLOGIES CORP	COM	477839104	$7.6B	76,975	0.03%	EQ
477	NEWCHARGEPOINT HOLDINGS INC	COM CL A	15961R105	$7.6B	5,515,800	0.03%	Call
478	NEWEXXON MOBIL CORP	COM	30231G102	$7.5B	64,195	0.03%	EQ
479	NEWMETTLER TOLEDO INTERNATIONAL	COM	592688105	$7.5B	5,000	0.03%	Call
480	NEWCONSTELLATION ENERGY CORP	COM	21037T109	$7.5B	28,812	0.03%	EQ
481	NEWRIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	$7.5B	667,160	0.03%	EQ
482	NEWANALOG DEVICES INC	COM	032654105	$7.5B	32,427	0.03%	EQ
483	NEWALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	$7.4B	70,107	0.03%	EQ
484	NEWINVESCO LTD	SHS	G491BT108	$7.4B	423,574	0.03%	EQ
485	NEWVISTRA CORP	COM	92840M102	$7.4B	62,500	0.03%	Call
486	NEWPROCTER AND GAMBLE CO	COM	742718109	$7.4B	42,595	0.03%	EQ
487	NEWKOHLS CORP	COM	500255104	$7.4B	349,271	0.03%	EQ
488	NEWFLEX LTD	ORD	Y2573F102	$7.3B	218,700	0.03%	EQ
489	NEWCOREBRIDGE FINL INC	COM	21871X109	$7.3B	250,000	0.03%	Put
490	NEWNABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	$7.3B	112,934	0.03%	EQ
491	NEWALBEMARLE CORP	COM	012653101	$7.2B	76,300	0.03%	Call
492	NEWKKR & CO INC	COM	48251W104	$7.2B	55,000	0.03%	Put
493	NEWAST SPACEMOBILE INC	COM CL A	00217D100	$7.2B	274,600	0.03%	Call
494	NEWSAREPTA THERAPEUTICS INC	COM	803607100	$7.2B	57,429	0.03%	EQ
495	NEWBREAD FINANCIAL HOLDINGS INC	COM	018581108	$7.2B	150,298	0.02%	EQ
496	NEWCAESARS ENTERTAINMENT INC NE	COM	12769G100	$7.1B	170,000	0.02%	Put
497	NEWSWEETGREEN INC	COM CL A	87043Q108	$7.1B	199,100	0.02%	Call
498	NEWCADENCE DESIGN SYSTEM INC	COM	127387108	$7.0B	26,000	0.02%	Call
499	NEWCORTEVA INC	COM	22052L104	$7.0B	119,800	0.02%	Call
500	NEWLIVENT CORP	NOTE 4.125% 7/1	53814LAB4	$7.0B	2,463,708	0.02%	EQ
501	NEWCENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	$7.0B	237,979	0.02%	EQ
502	NEWVERTEX PHARMACEUTICALS INC	COM	92532F100	$7.0B	15,000	0.02%	Call
503	NEWAT&T INC	COM	00206R102	$7.0B	316,983	0.02%	EQ
504	NEWQ2 HLDGS INC	COM	74736L109	$7.0B	87,318	0.02%	EQ
505	NEWMICRON TECHNOLOGY INC	COM	595112103	$6.9B	67,000	0.02%	Call
506	NEWAIRBNB INC	COM CL A	009066101	$6.9B	54,587	0.02%	EQ
507	NEWCOSTCO WHSL CORP NEW	COM	22160K105	$6.9B	7,800	0.02%	Call
508	NEWCONOCOPHILLIPS	COM	20825C104	$6.9B	65,588	0.02%	EQ
509	NEWHA SUSTAINABLE INFRA CAP INC	COM	41068X100	$6.9B	200,100	0.02%	Call
510	NEWSENTINELONE INC	CL A	81730H109	$6.9B	288,250	0.02%	EQ
511	NEWPROS HOLDINGS INC	COM	74346Y103	$6.8B	368,151	0.02%	EQ
512	NEWCAPRI HOLDINGS LIMITED	SHS	G1890L107	$6.8B	160,400	0.02%	Call
513	NEWBURFORD CAP LTD	ORD SHS	G17977110	$6.8B	510,000	0.02%	Put
514	NEWAMAZON COM INC	COM	023135106	$6.7B	36,222	0.02%	EQ
515	NEWPAYCHEX INC	COM	704326107	$6.7B	50,170	0.02%	EQ
516	NEWDIGITAL RLTY TR INC	COM	253868103	$6.7B	41,500	0.02%	Call
517	NEWISHARES TR	MSCI INDIA ETF	46429B598	$6.6B	113,500	0.02%	Call
518	NEWWISDOMTREE TR	INDIA ERNGS FD	97717W422	$6.6B	131,400	0.02%	Call
519	NEWTAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	$6.6B	42,981	0.02%	EQ
520	NEWCYTOKINETICS INC	COM NEW	23282W605	$6.6B	125,000	0.02%	Put
521	NEWAIRBNB INC	NOTE 3/1	009066AB7	$6.6B	51,762	0.02%	EQ
522	NEWCSX CORP	COM	126408103	$6.6B	189,917	0.02%	EQ
523	NEWPAGERDUTY INC	COM	69553P100	$6.5B	351,976	0.02%	EQ
524	NEWXEROX HOLDINGS CORP	COM NEW	98421M106	$6.5B	628,800	0.02%	Put
525	NEWSHOPIFY INC	CL A	82509L107	$6.5B	81,000	0.02%	Call
526	NEWAMERICAN AIRLS GROUP INC	COM	02376R102	$6.5B	577,003	0.02%	EQ
527	NEWFRONTIER COMMUNICATIONS PARE	COM	35909D109	$6.4B	180,800	0.02%	Put
528	NEWROPER TECHNOLOGIES INC	COM	776696106	$6.4B	11,486	0.02%	EQ
529	NEWAMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	$6.4B	43,660	0.02%	EQ
530	NEWMASIMO CORP	COM	574795100	$6.3B	47,584	0.02%	EQ
531	NEWBILL HOLDINGS INC	COM	090043100	$6.3B	120,191	0.02%	EQ
532	NEWCYTOKINETICS INC	COM NEW	23282W605	$6.3B	120,000	0.02%	Call
533	NEWVULCAN MATLS CO	COM	929160109	$6.3B	25,295	0.02%	EQ
534	NEWCHIPOTLE MEXICAN GRILL INC	COM	169656105	$6.3B	109,394	0.02%	EQ
535	NEWMORGAN STANLEY	COM NEW	617446448	$6.3B	59,964	0.02%	EQ
536	NEWAPOLLO GLOBAL MGMT INC	COM	03769M106	$6.2B	50,000	0.02%	Put
537	NEWPFIZER INC	COM	717081103	$6.2B	215,000	0.02%	Put
538	NEWJOHNSON & JOHNSON	COM	478160104	$6.2B	38,315	0.02%	EQ
539	NEWWARNER BROS DISCOVERY INC	COM SER A	934423104	$6.2B	750,000	0.02%	Call
540	NEWWARNER BROS DISCOVERY INC	COM SER A	934423104	$6.2B	750,000	0.02%	Put
541	NEWUBS GROUP AG	SHS	H42097107	$6.2B	200,000	0.02%	Put
542	NEWVANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	$6.1B	25,000	0.02%	Put
543	NEWASML HOLDING N V	N Y REGISTRY SHS	N07059210	$6.1B	7,343	0.02%	EQ
544	NEWBOEING CO	COM	097023105	$6.1B	40,048	0.02%	EQ
545	NEWCOSTAR GROUP INC	COM	22160N109	$6.1B	80,600	0.02%	Call
546	NEWRTX CORPORATION	COM	75513E101	$6.1B	50,000	0.02%	Call
547	NEWCATALENT INC	COM	148806102	$6.1B	100,000	0.02%	Put
548	NEWLENNOX INTL INC	COM	526107107	$6.0B	10,000	0.02%	Put
549	NEWHA SUSTAINABLE INFRA CAP INC	COM	41068X100	$6.0B	175,000	0.02%	Put
550	NEWMICROCHIP TECHNOLOGY INC.	COM	595017104	$6.0B	75,000	0.02%	Put
551	NEWSENTINELONE INC	CL A	81730H109	$6.0B	250,000	0.02%	Call
552	NEWBLOCK INC	CL A	852234103	$6.0B	89,043	0.02%	EQ
553	NEWARCHER DANIELS MIDLAND CO	COM	039483102	$6.0B	100,000	0.02%	Call
554	NEWMARA HOLDINGS INC	COM	565788106	$6.0B	368,000	0.02%	Call
555	NEWSEA LTD	SPONSORD ADS	81141R100	$5.9B	62,950	0.02%	EQ
556	NEWSOUTHWEST AIRLS CO	COM	844741108	$5.9B	200,000	0.02%	Call
557	NEWABBVIE INC	COM	00287Y109	$5.9B	30,000	0.02%	Call
558	NEWABBVIE INC	COM	00287Y109	$5.9B	30,000	0.02%	Put
559	NEWALIGHT INC	COM CL A	01626W101	$5.9B	800,000	0.02%	Call
560	NEWSEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	$5.9B	53,997	0.02%	EQ
561	NEWROKU INC	COM CL A	77543R102	$5.9B	78,946	0.02%	EQ
562	NEWZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	$5.9B	236,991	0.02%	EQ
563	NEWBOSTON SCIENTIFIC CORP	COM	101137107	$5.9B	70,000	0.02%	Call
564	NEWVANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	$5.9B	120,000	0.02%	Put
565	NEWCISCO SYS INC	COM	17275R102	$5.9B	110,000	0.02%	Put
566	NEWPAYPAL HLDGS INC	COM	70450Y103	$5.9B	75,000	0.02%	Call
567	NEWINSMED INC	COM PAR $.01	457669307	$5.8B	80,000	0.02%	Call
568	NEWLUCID GROUP INC	COM	549498103	$5.8B	1,642,200	0.02%	Put
569	NEWEXXON MOBIL CORP	COM	30231G102	$5.8B	49,416	0.02%	EQ
570	NEWCREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	$5.8B	188,000	0.02%	Call
571	NEWASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	$5.8B	592,000	0.02%	EQ
572	NEWON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	$5.8B	79,540	0.02%	EQ
573	NEWISHARES TR	ISHARES SEMICDTR	464287523	$5.8B	25,000	0.02%	Put
574	NEWARM HOLDINGS PLC	SPONSORED ADS	042068205	$5.7B	40,202	0.02%	EQ
575	NEWCINTAS CORP	COM	172908105	$5.7B	27,922	0.02%	EQ
576	NEWD R HORTON INC	COM	23331A109	$5.7B	30,000	0.02%	Call
577	NEWD R HORTON INC	COM	23331A109	$5.7B	30,000	0.02%	Put
578	NEWPHILIP MORRIS INTL INC	COM	718172109	$5.7B	46,900	0.02%	Put
579	NEWFAIR ISAAC CORP	COM	303250104	$5.7B	2,918	0.02%	EQ
580	NEWKLA CORP	COM NEW	482480100	$5.7B	7,300	0.02%	EQ
581	NEWLAM RESEARCH CORP	COM	512807108	$5.6B	6,903	0.02%	EQ
582	NEWNIKE INC	CL B	654106103	$5.6B	63,551	0.02%	EQ
583	NEWUIPATH INC	CL A	90364P105	$5.6B	437,542	0.02%	EQ
584	NEWPDD HOLDINGS INC	SPONSORED ADS	722304102	$5.6B	41,426	0.02%	EQ
585	NEWLIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	$5.6B	84,106	0.02%	EQ
586	NEWMONDAY COM LTD	SHS	M7S64H106	$5.6B	20,000	0.02%	Call
587	NEWHALLIBURTON CO	COM	406216101	$5.5B	190,000	0.02%	Call
588	NEWHALLIBURTON CO	COM	406216101	$5.5B	190,000	0.02%	Put
589	NEWCORTEVA INC	COM	22052L104	$5.5B	93,870	0.02%	EQ
590	NEWCOOPER COS INC	COM	216648501	$5.5B	50,000	0.02%	Call
591	NEWEQT CORP	COM	26884L109	$5.5B	150,000	0.02%	Put
592	NEWD R HORTON INC	COM	23331A109	$5.5B	28,772	0.02%	EQ
593	NEWFEDEX CORP	COM	31428X106	$5.5B	20,000	0.02%	Put
594	NEWONEMAIN HLDGS INC	COM	68268W103	$5.4B	115,090	0.02%	EQ
595	NEWPAYPAL HLDGS INC	COM	70450Y103	$5.4B	69,045	0.02%	EQ
596	NEWCME GROUP INC	COM	12572Q105	$5.4B	24,409	0.02%	EQ
597	NEWMACYS INC	COM	55616P104	$5.4B	342,400	0.02%	Call
598	NEWDUKE ENERGY CORP NEW	COM NEW	26441C204	$5.4B	46,500	0.02%	Call
599	NEWFIVE9 INC	COM	338307101	$5.3B	186,200	0.02%	Call
600	NEWAKAMAI TECHNOLOGIES INC	COM	00971T101	$5.3B	52,700	0.02%	Put
601	NEWSEABRIDGE GOLD INC	COM	811916105	$5.3B	316,064	0.02%	EQ
602	NEWCROWN HLDGS INC	COM	228368106	$5.3B	55,300	0.02%	EQ
603	NEWMP MATERIALS CORP	COM CL A	553368101	$5.3B	300,000	0.02%	Put
604	NEWAUTODESK INC	COM	052769106	$5.3B	19,102	0.02%	EQ
605	NEWMARVELL TECHNOLOGY INC	COM	573874104	$5.2B	72,740	0.02%	EQ
606	NEWDELTA AIR LINES INC DEL	COM NEW	247361702	$5.2B	103,156	0.02%	EQ
607	NEWLAUDER ESTEE COS INC	CL A	518439104	$5.2B	52,500	0.02%	Put
608	NEWCOCA COLA CO	COM	191216100	$5.2B	72,736	0.02%	EQ
609	NEWSNOWFLAKE INC	CL A	833445109	$5.2B	45,286	0.02%	EQ
610	NEWAMAZON COM INC	COM	023135106	$5.2B	27,811	0.02%	EQ
611	NEWUNION PAC CORP	COM	907818108	$5.2B	21,000	0.02%	Put
612	NEWBROADCOM INC	COM	11135F101	$5.2B	30,000	0.02%	Call
613	NEWT-MOBILE US INC	COM	872590104	$5.2B	25,000	0.02%	Call
614	NEWALBERTSONS COS INC	COMMON STOCK	013091103	$5.2B	279,156	0.02%	EQ
615	NEWBOYD GAMING CORP	COM	103304101	$5.2B	79,789	0.02%	EQ
616	NEWOCCIDENTAL PETE CORP	COM	674599105	$5.2B	100,008	0.02%	EQ
617	NEWSHIFT4 PMTS INC	NOTE 12/1	82452JAB5	$5.1B	57,950	0.02%	EQ
618	NEWALBEMARLE CORP	COM	012653101	$5.1B	54,185	0.02%	EQ
619	NEWAKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	$5.1B	50,682	0.02%	EQ
620	NEWVERIZON COMMUNICATIONS INC	COM	92343V104	$5.1B	113,600	0.02%	Call
621	NEWKRAFT HEINZ CO	COM	500754106	$5.1B	145,125	0.02%	EQ
622	NEWROBLOX CORP	CL A	771049103	$5.1B	115,000	0.02%	Call
623	NEWCLOUDFLARE INC	CL A COM	18915M107	$5.1B	62,662	0.02%	EQ
624	NEWLIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	$5.0B	65,064	0.02%	EQ
625	NEWBRIDGEBIO PHARMA INC	COM	10806X102	$5.0B	196,879	0.02%	EQ
626	NEWFUTU HLDGS LTD	SPON ADS CL A	36118L106	$5.0B	52,310	0.02%	EQ
627	NEWPAYONEER GLOBAL INC	COM	70451X104	$5.0B	662,989	0.02%	EQ
628	NEWAKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	$5.0B	49,440	0.02%	EQ
629	NEWSCHWAB CHARLES CORP	COM	808513105	$5.0B	77,000	0.02%	Call
630	NEWNIKE INC	CL B	654106103	$4.9B	55,900	0.02%	Put
631	NEWHESS CORP	COM	42809H107	$4.9B	36,244	0.02%	EQ
632	NEWOREILLY AUTOMOTIVE INC	COM	67103H107	$4.9B	4,263	0.02%	EQ
633	NEWALNYLAM PHARMACEUTICALS INC	COM	02043Q107	$4.9B	17,849	0.02%	EQ
634	NEWNRG ENERGY INC	COM NEW	629377508	$4.9B	53,687	0.02%	EQ
635	NEWFASTENAL CO	COM	311900104	$4.9B	68,408	0.02%	EQ
636	NEWUBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	$4.8B	64,095	0.02%	EQ
637	NEWSCHWAB CHARLES CORP	COM	808513105	$4.8B	74,000	0.02%	Put
638	NEWILLINOIS TOOL WKS INC	COM	452308109	$4.8B	18,300	0.02%	Call
639	NEWILLINOIS TOOL WKS INC	COM	452308109	$4.8B	18,300	0.02%	Put
640	NEWRIVIAN AUTOMOTIVE INC	COM CL A	76954A103	$4.8B	425,930	0.02%	EQ
641	NEWINTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	$4.7B	36,493	0.02%	EQ
642	NEWKBR INC	COM	48242W106	$4.7B	72,727	0.02%	EQ
643	NEWMCDONALDS CORP	COM	580135101	$4.7B	15,500	0.02%	Put
644	NEWDUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	$4.7B	40,805	0.02%	EQ
645	NEWHEXCEL CORP NEW	COM	428291108	$4.7B	75,700	0.02%	Call
646	NEWTOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	$4.7B	425,206	0.02%	EQ
647	NEWFIVE9 INC	NOTE 0.500% 6/0	338307AD3	$4.7B	161,931	0.02%	EQ
648	NEWLI AUTO INC	NOTE 0.250% 5/0	50202MAB8	$4.6B	180,783	0.02%	EQ
649	NEWCONOCOPHILLIPS	COM	20825C104	$4.6B	44,000	0.02%	Call
650	NEWMUELLER INDS INC	COM	624756102	$4.6B	62,496	0.02%	EQ
651	NEWNORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	$4.6B	225,000	0.02%	Call
652	NEWAVIS BUDGET GROUP	COM	053774105	$4.6B	52,670	0.02%	EQ
653	NEWROYAL CARIBBEAN GROUP	COM	V7780T103	$4.6B	26,000	0.02%	Call
654	NEWCOCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	$4.6B	58,461	0.02%	EQ
655	NEWDATADOG INC	CL A COM	23804L103	$4.6B	40,000	0.02%	Call
656	NEWALLY FINL INC	COM	02005N100	$4.6B	129,217	0.02%	EQ
657	NEWFORTIVE CORP	COM	34959J108	$4.6B	57,800	0.02%	Call
658	NEWPG&E CORP	COM	69331C108	$4.5B	229,800	0.02%	Call
659	NEWBOOKING HOLDINGS INC	COM	09857L108	$4.5B	1,077	0.02%	EQ
660	NEWTHE CIGNA GROUP	COM	125523100	$4.5B	13,068	0.02%	EQ
661	NEWSELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	$4.5B	20,000	0.02%	Call
662	NEWSELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	$4.5B	20,000	0.02%	Put
663	NEWXCEL ENERGY INC	COM	98389B100	$4.5B	69,039	0.02%	EQ
664	NEWMARATHON PETE CORP	COM	56585A102	$4.5B	27,600	0.02%	Put
665	NEWGRAND CANYON ED INC	COM	38526M106	$4.5B	31,460	0.02%	EQ
666	NEWASANA INC	CL A	04342Y104	$4.4B	383,426	0.02%	EQ
667	NEWSENTINELONE INC	CL A	81730H109	$4.4B	185,378	0.02%	EQ
668	NEWSHIFT4 PMTS INC	CL A	82452J109	$4.4B	50,000	0.02%	EQ
669	NEWSHIFT4 PMTS INC	CL A	82452J109	$4.4B	50,000	0.02%	Call
670	NEWSHIFT4 PMTS INC	CL A	82452J109	$4.4B	50,000	0.02%	Put
671	NEWBRITISH AMERN TOB PLC	SPONSORED ADR	110448107	$4.4B	120,700	0.02%	Call
672	NEWCOREBRIDGE FINL INC	COM	21871X109	$4.4B	150,000	0.02%	Call
673	NEWCATERPILLAR INC	COM	149123101	$4.4B	11,159	0.02%	EQ
674	NEWMORGAN STANLEY	COM NEW	617446448	$4.4B	41,740	0.02%	EQ
675	NEWATLASSIAN CORPORATION	CL A	049468101	$4.3B	27,385	0.02%	EQ
676	NEWEXELON CORP	COM	30161N101	$4.3B	107,200	0.02%	Call
677	NEWMORGAN STANLEY	COM NEW	617446448	$4.3B	41,700	0.02%	Put
678	NEWCOPART INC	COM	217204106	$4.3B	82,577	0.02%	EQ
679	NEWMCDONALDS CORP	COM	580135101	$4.3B	14,148	0.02%	EQ
680	NEWOCCIDENTAL PETE CORP	COM	674599105	$4.3B	83,500	0.02%	Put
681	NEWRHYTHM PHARMACEUTICALS INC	COM	76243J105	$4.3B	81,500	0.01%	Call
682	NEWVENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	$4.3B	66,324	0.01%	EQ
683	NEWBEST BUY INC	COM	086516101	$4.3B	41,156	0.01%	EQ
684	NEWJAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	$4.2B	38,127	0.01%	EQ
685	NEWJPMORGAN CHASE & CO.	COM	46625H100	$4.2B	20,100	0.01%	Call
686	NEWCUMMINS INC	COM	231021106	$4.2B	13,000	0.01%	Call
687	NEWBENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	$4.2B	82,618	0.01%	EQ
688	NEWSCHLUMBERGER LTD	COM STK	806857108	$4.2B	100,000	0.01%	Call
689	NEWADOBE INC	COM	00724F101	$4.2B	8,100	0.01%	Put
690	NEWPURE STORAGE INC	CL A	74624M102	$4.2B	83,300	0.01%	Call
691	NEWBOEING CO	COM	097023105	$4.2B	27,515	0.01%	EQ
692	NEWDANAHER CORPORATION	COM	235851102	$4.2B	15,000	0.01%	Put
693	NEWLIBERTY GLOBAL LTD	COM CL A	G61188101	$4.2B	197,346	0.01%	EQ
694	NEWMARVELL TECHNOLOGY INC	COM	573874104	$4.1B	57,500	0.01%	Put
695	NEWAVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	$4.1B	315,300	0.01%	Put
696	NEWSUNRUN INC	COM	86771W105	$4.1B	228,529	0.01%	EQ
697	NEWCARNIVAL CORP	UNIT 99/99/9999	143658300	$4.1B	223,000	0.01%	Call
698	NEWHALLIBURTON CO	COM	406216101	$4.1B	141,604	0.01%	EQ
699	NEWWIX COM LTD	SHS	M98068105	$4.1B	24,423	0.01%	EQ
700	NEWARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	$4.1B	200,000	0.01%	Put
701	NEWPULTE GROUP INC	COM	745867101	$4.1B	28,400	0.01%	Put
702	NEWCLOUDFLARE INC	CL A COM	18915M107	$4.0B	50,000	0.01%	Put
703	NEWSELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	$4.0B	50,000	0.01%	Call
704	NEWPALANTIR TECHNOLOGIES INC	CL A	69608A108	$4.0B	108,400	0.01%	Put
705	NEWFREEPORT-MCMORAN INC	CL B	35671D857	$4.0B	80,694	0.01%	EQ
706	NEWINFOSYS LTD	SPONSORED ADR	456788108	$4.0B	179,682	0.01%	EQ
707	NEWASTRAZENECA PLC	SPONSORED ADR	046353108	$4.0B	50,980	0.01%	EQ
708	NEWAXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	$4.0B	9,933	0.01%	EQ
709	NEW3M CO	COM	88579Y101	$4.0B	29,000	0.01%	Put
710	NEWSYNOPSYS INC	COM	871607107	$3.9B	7,800	0.01%	Call
711	NEWBLUE OWL CAPITAL CORPORATION	COM	69121K104	$3.9B	270,000	0.01%	Call
712	NEWCINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	$3.9B	141,235	0.01%	EQ
713	NEWARBOR REALTY TRUST INC	COM	038923108	$3.9B	252,233	0.01%	EQ
714	NEWSUNNOVA ENERGY INTL INC.	COM	86745K104	$3.9B	402,900	0.01%	Put
715	NEWKKR & CO INC	COM	48251W104	$3.9B	30,000	0.01%	Call
716	NEWTELEPHONE & DATA SYS INC	COM NEW	879433829	$3.9B	168,415	0.01%	EQ
717	NEWGE AEROSPACE	COM NEW	369604301	$3.9B	20,605	0.01%	EQ
718	NEWMERCK & CO INC	COM	58933Y105	$3.9B	34,084	0.01%	EQ
719	NEWFORTINET INC	COM	34959E109	$3.8B	49,385	0.01%	EQ
720	NEWTJX COS INC NEW	COM	872540109	$3.8B	32,366	0.01%	EQ
721	NEWDIAMONDBACK ENERGY INC	COM	25278X109	$3.8B	22,023	0.01%	EQ
722	NEWNIO INC	SPON ADS	62914V106	$3.8B	568,000	0.01%	Call
723	NEWDROPBOX INC	NOTE 3/0	26210CAD6	$3.8B	149,126	0.01%	EQ
724	NEWCADENCE DESIGN SYSTEM INC	COM	127387108	$3.8B	13,948	0.01%	EQ
725	NEWMICROSTRATEGY INC	CL A NEW	594972408	$3.8B	22,419	0.01%	EQ
726	NEWSKYWEST INC	COM	830879102	$3.7B	44,062	0.01%	EQ
727	NEWINTUIT	COM	461202103	$3.7B	6,000	0.01%	Put
728	NEWABBOTT LABS	COM	002824100	$3.7B	32,671	0.01%	EQ
729	NEWAMERICAN AIRLS GROUP INC	COM	02376R102	$3.7B	330,400	0.01%	Call
730	NEWUNION PAC CORP	COM	907818108	$3.7B	15,000	0.01%	Call
731	NEWSPOTIFY TECHNOLOGY S A	SHS	L8681T102	$3.7B	10,000	0.01%	Call
732	NEWSPOTIFY TECHNOLOGY S A	SHS	L8681T102	$3.7B	10,000	0.01%	Put
733	NEWEOG RES INC	COM	26875P101	$3.7B	29,943	0.01%	EQ
734	NEWOLD DOMINION FREIGHT LINE IN	COM	679580100	$3.7B	18,453	0.01%	EQ
735	NEWPFIZER INC	COM	717081103	$3.7B	126,459	0.01%	EQ
736	NEWAPPLOVIN CORP	COM CL A	03831W108	$3.7B	28,000	0.01%	Call
737	NEWVEECO INSTRS INC DEL	NOTE 2.875% 6/0	922417AJ9	$3.6B	110,152	0.01%	EQ
738	NEWJABIL INC	COM	466313103	$3.6B	30,454	0.01%	EQ
739	NEWMITEK SYS INC	COM NEW	606710200	$3.6B	417,748	0.01%	EQ
740	NEWEHANG HLDGS LTD	ADS	26853E102	$3.6B	255,849	0.01%	EQ
741	NEWAMERIPRISE FINL INC	COM	03076C106	$3.6B	7,700	0.01%	Call
742	NEWAMERIPRISE FINL INC	COM	03076C106	$3.6B	7,700	0.01%	Put
743	NEWVISA INC	COM CL A	92826C839	$3.6B	13,105	0.01%	EQ
744	NEWSALESFORCE INC	COM	79466L302	$3.6B	13,148	0.01%	EQ
745	NEWCARRIER GLOBAL CORPORATION	COM	14448C104	$3.6B	44,695	0.01%	EQ
746	NEWT-MOBILE US INC	COM	872590104	$3.6B	17,422	0.01%	EQ
747	NEWSENTINELONE INC	CL A	81730H109	$3.6B	150,000	0.01%	Put
748	NEWDELL TECHNOLOGIES INC	CL C	24703L202	$3.6B	30,000	0.01%	Put
749	NEWR1 RCM INC	COM	77634L105	$3.5B	250,000	0.01%	Put
750	NEWKENVUE INC	COM	49177J102	$3.5B	152,826	0.01%	EQ
751	NEWTJX COS INC NEW	COM	872540109	$3.5B	30,000	0.01%	Call
752	NEWPACCAR INC	COM	693718108	$3.5B	35,723	0.01%	EQ
753	NEWROBINHOOD MKTS INC	COM CL A	770700102	$3.5B	150,000	0.01%	Put
754	NEWYETI HLDGS INC	COM	98585X104	$3.5B	85,538	0.01%	EQ
755	NEWVALE S A	SPONSORED ADS	91912E105	$3.5B	300,000	0.01%	Put
756	NEWRLX TECHNOLOGY INC	SPONSORED ADS	74969N103	$3.5B	1,935,469	0.01%	EQ
757	NEWFREEPORT-MCMORAN INC	CL B	35671D857	$3.5B	70,000	0.01%	Call
758	NEWXEROX HOLDINGS CORP	COM NEW	98421M106	$3.5B	336,382	0.01%	EQ
759	NEWPG&E CORP	COM	69331C108	$3.5B	176,150	0.01%	EQ
760	NEWEXELON CORP	COM	30161N101	$3.5B	85,773	0.01%	EQ
761	NEWMACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	$3.5B	31,216	0.01%	EQ
762	NEWKENVUE INC	COM	49177J102	$3.5B	150,000	0.01%	Call
763	NEWKENVUE INC	COM	49177J102	$3.5B	150,000	0.01%	Put
764	NEWPOST HLDGS INC	NOTE 2.500% 8/1	737446AT1	$3.4B	29,752	0.01%	EQ
765	NEWMARRIOTT INTL INC NEW	CL A	571903202	$3.4B	13,843	0.01%	EQ
766	NEWPENUMBRA INC	COM	70975L107	$3.4B	17,695	0.01%	EQ
767	NEWISHARES TR	7-10 YR TRSY BD	464287440	$3.4B	35,000	0.01%	Put
768	NEWAPPLOVIN CORP	COM CL A	03831W108	$3.4B	26,274	0.01%	EQ
769	NEWMIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	$3.4B	24,614	0.01%	EQ
770	NEWMICRON TECHNOLOGY INC	COM	595112103	$3.4B	32,964	0.01%	EQ
771	NEWROSS STORES INC	COM	778296103	$3.4B	22,694	0.01%	EQ
772	NEWROBINHOOD MKTS INC	COM CL A	770700102	$3.4B	145,809	0.01%	EQ
773	NEWBP PLC	SPONSORED ADR	055622104	$3.4B	108,690	0.01%	EQ
774	NEWAMAZON COM INC	COM	023135106	$3.4B	18,200	0.01%	Call
775	NEWSELECT SECTOR SPDR TR	INDL	81369Y704	$3.4B	25,000	0.01%	Put
776	NEWQUINSTREET INC	COM	74874Q100	$3.4B	176,895	0.01%	EQ
777	NEWBRISTOL-MYERS SQUIBB CO	COM	110122108	$3.4B	65,000	0.01%	Put
778	NEWABBVIE INC	COM	00287Y109	$3.4B	17,018	0.01%	EQ
779	NEWS&P GLOBAL INC	COM	78409V104	$3.3B	6,440	0.01%	EQ
780	NEWSQUARESPACE INC	CLASS A	85225A107	$3.3B	71,548	0.01%	EQ
781	NEWALLSTATE CORP	COM	020002101	$3.3B	17,500	0.01%	Call
782	NEWFLUOR CORP	NOTE 1.125% 8/1	343412AJ1	$3.3B	69,218	0.01%	EQ
783	NEWVERISK ANALYTICS INC	COM	92345Y106	$3.3B	12,294	0.01%	EQ
784	NEWELECTRONIC ARTS INC	COM	285512109	$3.3B	22,949	0.01%	EQ
785	NEWKEURIG DR PEPPER INC	COM	49271V100	$3.3B	87,771	0.01%	EQ
786	NEWMONDELEZ INTL INC	CL A	609207105	$3.3B	44,537	0.01%	EQ
787	NEWITRON INC	NOTE 3/1	465741AN6	$3.3B	30,530	0.01%	EQ
788	NEWPFIZER INC	COM	717081103	$3.3B	112,644	0.01%	EQ
789	NEWAMERICAN TOWER CORP NEW	COM	03027X100	$3.3B	14,000	0.01%	Call
790	NEWWARNER BROS DISCOVERY INC	COM SER A	934423104	$3.3B	394,397	0.01%	EQ
791	NEWAPPLIED MATLS INC	COM	038222105	$3.2B	16,000	0.01%	Put
792	NEWSUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	$3.2B	60,000	0.01%	EQ
793	NEWSTARBUCKS CORP	COM	855244109	$3.2B	33,000	0.01%	Put
794	NEWASTERA LABS INC	COM	04626A103	$3.2B	61,401	0.01%	EQ
795	NEWMACYS INC	COM	55616P104	$3.2B	204,100	0.01%	Put
796	NEWINSULET CORP	COM	45784P101	$3.2B	13,757	0.01%	EQ
797	NEWPALO ALTO NETWORKS INC	COM	697435105	$3.2B	9,358	0.01%	EQ
798	NEWBROADRIDGE FINL SOLUTIONS IN	COM	11133T103	$3.2B	14,864	0.01%	EQ
799	NEWALTRIA GROUP INC	COM	02209S103	$3.2B	62,600	0.01%	Put
800	NEWALPHABET INC	CAP STK CL A	02079K305	$3.2B	19,200	0.01%	Put
801	NEWNXP SEMICONDUCTORS N V	COM	N6596X109	$3.2B	13,247	0.01%	EQ
802	NEWEQT CORP	COM	26884L109	$3.2B	86,507	0.01%	EQ
803	NEWRINGCENTRAL INC	CL A	76680R206	$3.2B	100,000	0.01%	Put
804	NEWBRADY CORP	CL A	104674106	$3.1B	41,100	0.01%	EQ
805	NEWCOCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	$3.1B	39,976	0.01%	EQ
806	NEWLENNOX INTL INC	COM	526107107	$3.1B	5,204	0.01%	EQ
807	NEWSERITAGE GROWTH PPTYS	CL A	81752R100	$3.1B	675,400	0.01%	Call
808	NEWBP PLC	SPONSORED ADR	055622104	$3.1B	100,000	0.01%	Call
809	NEWCITIGROUP INC	COM NEW	172967424	$3.1B	50,000	0.01%	Put
810	NEWALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	$3.1B	125,000	0.01%	EQ
811	NEWFLOOR & DECOR HLDGS INC	CL A	339750101	$3.1B	25,000	0.01%	Call
812	NEWUBS GROUP AG	SHS	H42097107	$3.1B	100,025	0.01%	EQ
813	NEWMODERNA INC	COM	60770K107	$3.1B	46,249	0.01%	EQ
814	NEWNUTANIX INC	NOTE 0.250%10/0	67059NAH1	$3.1B	51,992	0.01%	EQ
815	NEWGRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	$3.1B	38,830	0.01%	EQ
816	NEWSEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	$3.1B	28,100	0.01%	EQ
817	NEWDELL TECHNOLOGIES INC	CL C	24703L202	$3.1B	25,914	0.01%	EQ
818	NEWEMBRAER S.A.	SPONSORED ADS	29082A107	$3.1B	86,739	0.01%	EQ
819	NEWBROOKDALE SR LIVING INC	COM	112463104	$3.1B	449,993	0.01%	EQ
820	NEWMEDTRONIC PLC	SHS	G5960L103	$3.1B	33,900	0.01%	Call
821	NEWPHINIA INC	COMMON STOCK	71880K101	$3.0B	65,698	0.01%	EQ
822	NEWHDFC BANK LTD	SPONSORED ADS	40415F101	$3.0B	48,287	0.01%	EQ
823	NEWCITIZENS FINL GROUP INC	COM	174610105	$3.0B	73,500	0.01%	Call
824	NEWROKU INC	COM CL A	77543R102	$3.0B	40,000	0.01%	Put
825	NEWWOLFSPEED INC	COM	977852102	$3.0B	306,000	0.01%	Put
826	NEWMASCO CORP	COM	574599106	$2.9B	35,139	0.01%	EQ
827	NEWSTELLANTIS N.V	SHS	N82405106	$2.9B	207,900	0.01%	Call
828	NEWSTELLANTIS N.V	SHS	N82405106	$2.9B	207,900	0.01%	Put
829	NEWTHERMO FISHER SCIENTIFIC INC	COM	883556102	$2.9B	4,718	0.01%	EQ
830	NEWWILLIAMS COS INC	COM	969457100	$2.9B	63,200	0.01%	Put
831	NEWUNITED PARCEL SERVICE INC	CL B	911312106	$2.9B	20,968	0.01%	EQ
832	NEWTWILIO INC	CL A	90138F102	$2.8B	43,599	0.01%	EQ
833	NEWARBOR REALTY TRUST INC	COM	038923108	$2.8B	182,500	0.01%	Put
834	NEWGAP INC	COM	364760108	$2.8B	128,500	0.01%	Put
835	NEWCENTURY ALUM CO	COM	156431108	$2.8B	173,748	0.01%	EQ
836	NEWFULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	$2.8B	312,707	0.01%	EQ
837	NEWINVESCO MORTGAGE CAPITAL INC	COM	46131B704	$2.8B	300,000	0.01%	Put
838	NEWNORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	$2.8B	79,172	0.01%	EQ
839	NEWSPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	$2.8B	268,079	0.01%	EQ
840	NEWCOTERRA ENERGY INC	COM	127097103	$2.8B	116,297	0.01%	EQ
841	NEWINTEL CORP	COM	458140100	$2.8B	118,433	0.01%	EQ
842	NEWMONDAY COM LTD	SHS	M7S64H106	$2.8B	10,000	0.01%	Put
843	NEWBANK AMERICA CORP	COM	060505104	$2.8B	70,000	0.01%	Put
844	NEWMETA PLATFORMS INC	CL A	30303M102	$2.8B	4,829	0.01%	EQ
845	NEWUNITEDHEALTH GROUP INC	COM	91324P102	$2.8B	4,716	0.01%	EQ
846	NEWIRON MTN INC DEL	COM	46284V101	$2.8B	23,183	0.01%	EQ
847	NEWSALESFORCE INC	COM	79466L302	$2.7B	10,000	0.01%	Put
848	NEWUNITED PARCEL SERVICE INC	CL B	911312106	$2.7B	20,000	0.01%	Call
849	NEWTRIP COM GROUP LTD	ADS	89677Q107	$2.7B	45,800	0.01%	Call
850	NEWSIX FLAGS ENTERTAINMENT CORP	COM	83001C108	$2.7B	67,145	0.01%	EQ
851	NEWTENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	$2.7B	224,222	0.01%	EQ
852	NEWWAYFAIR INC	CL A	94419L101	$2.7B	48,000	0.01%	Put
853	NEWFOX CORP	CL A COM	35137L105	$2.7B	63,500	0.01%	Call
854	NEWLUMENTUM HLDGS INC	COM	55024U109	$2.7B	42,361	0.01%	EQ
855	NEWNCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	$2.7B	130,776	0.01%	EQ
856	NEWLAUDER ESTEE COS INC	CL A	518439104	$2.7B	26,837	0.01%	EQ
857	NEWNEWMONT CORP	COM	651639106	$2.7B	50,000	0.01%	Put
858	NEWINFOSYS LTD	SPONSORED ADR	456788108	$2.7B	120,000	0.01%	Put
859	NEWON SEMICONDUCTOR CORP	COM	682189105	$2.7B	36,767	0.01%	EQ
860	NEWAZEK CO INC	CL A	05478C105	$2.7B	57,000	0.01%	Call
861	NEWAPPLIED MATLS INC	COM	038222105	$2.7B	13,188	0.01%	EQ
862	NEWMEDTRONIC PLC	SHS	G5960L103	$2.6B	29,405	0.01%	EQ
863	NEWGLOBAL PMTS INC	COM	37940X102	$2.6B	25,800	0.01%	Call
864	NEWTAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	$2.6B	15,124	0.01%	EQ
865	NEWWORKDAY INC	CL A	98138H101	$2.6B	10,675	0.01%	EQ
866	NEWCOINBASE GLOBAL INC	COM CL A	19260Q107	$2.6B	14,621	0.01%	EQ
867	NEWLYFT INC	CL A COM	55087P104	$2.6B	204,000	0.01%	Put
868	NEWCDW CORP	COM	12514G108	$2.6B	11,460	0.01%	EQ
869	NEWCOREBRIDGE FINL INC	COM	21871X109	$2.6B	88,844	0.01%	EQ
870	NEWAMERICAN AIRLS GROUP INC	COM	02376R102	$2.6B	229,266	0.01%	EQ
871	NEWIDEXX LABS INC	COM	45168D104	$2.6B	5,094	0.01%	EQ
872	NEWSTATE STR CORP	COM	857477103	$2.6B	28,950	0.01%	EQ
873	NEWRTX CORPORATION	COM	75513E101	$2.6B	21,112	0.01%	EQ
874	NEWANSYS INC	COM	03662Q105	$2.5B	7,991	0.01%	EQ
875	NEWJAMF HLDG CORP	COM	47074L105	$2.5B	146,752	0.01%	EQ
876	NEWENTEGRIS INC	COM	29362U104	$2.5B	22,500	0.01%	Call
877	NEWENTEGRIS INC	COM	29362U104	$2.5B	22,500	0.01%	Put
878	NEWDEXCOM INC	COM	252131107	$2.5B	37,761	0.01%	EQ
879	NEWGILEAD SCIENCES INC	COM	375558103	$2.5B	30,000	0.01%	Put
880	NEWOMNICELL COM	COM	68213N109	$2.5B	57,557	0.01%	EQ
881	NEWINTERNATIONAL PAPER CO	COM	460146103	$2.5B	51,144	0.01%	EQ
882	NEWFARO TECHNOLOGIES INC	NOTE 5.500% 2/0	311642AB8	$2.5B	129,840	0.01%	EQ
883	NEWGOLDMAN SACHS GROUP INC	COM	38141G104	$2.5B	5,000	0.01%	Put
884	NEWZSCALER INC	COM	98980G102	$2.5B	14,444	0.01%	EQ
885	NEWTELEPHONE & DATA SYS INC	COM NEW	879433829	$2.5B	106,100	0.01%	Call
886	NEWBOEING CO	COM	097023105	$2.5B	16,210	0.01%	EQ
887	NEWTRIP COM GROUP LTD	ADS	89677Q107	$2.4B	41,176	0.01%	EQ
888	NEWSEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	$2.4B	22,339	0.01%	EQ
889	NEWALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	$2.4B	70,000	0.01%	EQ
890	NEWLIGHT & WONDER INC	COM	80874P109	$2.4B	26,631	0.01%	EQ
891	NEWALIGHT INC	COM CL A	01626W101	$2.4B	325,977	0.01%	EQ
892	NEWPHILIP MORRIS INTL INC	COM	718172109	$2.4B	19,807	0.01%	EQ
893	NEWCMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	$2.4B	33,920	0.01%	EQ
894	NEWGUARDANT HEALTH INC	COM	40131M109	$2.4B	103,900	0.01%	Put
895	NEWNEW YORK CMNTY BANCORP INC	COM NEW	649445400	$2.4B	212,025	0.01%	Call
896	NEWLOCKHEED MARTIN CORP	COM	539830109	$2.4B	4,071	0.01%	EQ
897	NEWBREAD FINANCIAL HOLDINGS INC	COM	018581108	$2.4B	50,000	0.01%	Put
898	NEWTESLA INC	COM	88160R101	$2.4B	9,084	0.01%	EQ
899	NEWPEPSICO INC	COM	713448108	$2.4B	13,911	0.01%	EQ
900	NEWWEC ENERGY GROUP INC	COM	92939U106	$2.3B	24,400	0.01%	Put
901	NEWVALE S A	SPONSORED ADS	91912E105	$2.3B	200,392	0.01%	EQ
902	NEWFOOT LOCKER INC	COM	344849104	$2.3B	90,000	0.01%	Put
903	NEWALPHABET INC	CAP STK CL A	02079K305	$2.3B	14,008	0.01%	EQ
904	NEWMONSTER BEVERAGE CORP NEW	COM	61174X109	$2.3B	44,462	0.01%	EQ
905	NEWSELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	$2.3B	15,000	0.01%	Put
906	NEWAGNC INVT CORP	COM	00123Q104	$2.3B	220,795	0.01%	EQ
907	NEWTAL EDUCATION GROUP	SPONSORED ADS	874080104	$2.3B	193,712	0.01%	EQ
908	NEWKONTOOR BRANDS INC	COM	50050N103	$2.3B	28,019	0.01%	EQ
909	NEWSERVICENOW INC	COM	81762P102	$2.3B	2,561	0.01%	EQ
910	NEWAMC ENTMT HLDGS INC	CL A NEW	00165C302	$2.3B	500,000	0.01%	Call
911	NEWGITLAB INC	CLASS A COM	37637K108	$2.3B	43,816	0.01%	EQ
912	NEWUPSTART HLDGS INC	COM	91680M107	$2.3B	56,400	0.01%	Put
913	NEWUNITI GROUP INC	COM	91325V108	$2.3B	400,000	0.01%	Call
914	NEWCORE & MAIN INC	CL A	21874C102	$2.2B	50,500	0.01%	Call
915	NEWSI-BONE INC	COM	825704109	$2.2B	160,248	0.01%	EQ
916	NEWDAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	$2.2B	36,533	0.01%	EQ
917	NEWMARATHON PETE CORP	COM	56585A102	$2.2B	13,600	0.01%	Call
918	NEWINTERNATIONAL BUSINESS MACHS	COM	459200101	$2.2B	10,000	0.01%	Put
919	NEWLENDINGTREE INC NEW	COM	52603B107	$2.2B	38,079	0.01%	EQ
920	NEWALLY FINL INC	COM	02005N100	$2.2B	62,000	0.01%	Put
921	NEWSTANLEY BLACK & DECKER INC	COM	854502101	$2.2B	20,000	0.01%	Put
922	NEWFRESHPET INC	COM	358039105	$2.2B	16,100	0.01%	Call
923	NEWUNITEDHEALTH GROUP INC	COM	91324P102	$2.2B	3,765	0.01%	EQ
924	NEWDIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	$2.2B	525,200	0.01%	Put
925	NEWKB HOME	COM	48666K109	$2.2B	25,679	0.01%	EQ
926	NEWBLACKSTONE INC	COM	09260D107	$2.2B	14,319	0.01%	EQ
927	NEWDIEBOLD NIXDORF INC	COM SHS	253651202	$2.2B	49,058	0.01%	EQ
928	NEWCLOUDFLARE INC	CL A COM	18915M107	$2.2B	27,015	0.01%	EQ
929	NEWTHE TRADE DESK INC	COM CL A	88339J105	$2.2B	19,732	0.01%	EQ
930	NEWEMERGENT BIOSOLUTIONS INC	COM	29089Q105	$2.2B	258,500	0.01%	EQ
931	NEWMARQETA INC	CLASS A COM	57142B104	$2.2B	438,600	0.01%	Call
932	NEWWILLIAMS SONOMA INC	COM	969904101	$2.2B	13,921	0.01%	EQ
933	NEWCOCA COLA CO	COM	191216100	$2.2B	30,000	0.01%	Put
934	NEWBLACKROCK INC	COM	09247X101	$2.1B	2,259	0.01%	EQ
935	NEWELI LILLY & CO	COM	532457108	$2.1B	2,407	0.01%	EQ
936	NEWTRIPADVISOR INC	COM	896945201	$2.1B	147,069	0.01%	EQ
937	NEWCONMED CORP	NOTE 2.250% 6/1	207410AH4	$2.1B	29,526	0.01%	EQ
938	NEWLAUDER ESTEE COS INC	CL A	518439104	$2.1B	21,276	0.01%	EQ
939	NEWGANNETT CO INC	COM	36472T109	$2.1B	372,500	0.01%	Call
940	NEWALPHABET INC	CAP STK CL C	02079K107	$2.1B	12,500	0.01%	Put
941	NEWPETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	$2.1B	145,000	0.01%	Put
942	NEWPROLOGIS INC.	COM	74340W103	$2.1B	16,535	0.01%	EQ
943	NEWINTERNATIONAL BUSINESS MACHS	COM	459200101	$2.1B	9,437	0.01%	EQ
944	NEWUNION PAC CORP	COM	907818108	$2.1B	8,444	0.01%	EQ
945	NEWNIO INC	NOTE 4.625%10/1	62914VAK2	$2.1B	311,381	0.01%	EQ
946	NEWNOBLE CORP PLC	ORD SHS A	G65431127	$2.1B	57,500	0.01%	Call
947	NEWSHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	$2.1B	370,000	0.01%	Put
948	NEWSOLAREDGE TECHNOLOGIES INC	COM	83417M104	$2.1B	90,000	0.01%	Put
949	NEWNETFLIX INC	COM	64110L106	$2.1B	2,899	0.01%	EQ
950	NEWFMC CORP	COM NEW	302491303	$2.1B	31,174	0.01%	EQ
951	NEWTRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	$2.1B	146,736	0.01%	EQ
952	NEWGLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	$2.0B	50,840	0.01%	EQ
953	NEWSCHLUMBERGER LTD	COM STK	806857108	$2.0B	48,754	0.01%	EQ
954	NEWMAPLEBEAR INC	COM	565394103	$2.0B	50,000	0.01%	Put
955	NEWHUB GROUP INC	CL A	443320106	$2.0B	44,807	0.01%	EQ
956	NEWMCDONALDS CORP	COM	580135101	$2.0B	6,682	0.01%	EQ
957	NEWGREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	$2.0B	39,976	0.01%	EQ
958	NEWVERIZON COMMUNICATIONS INC	COM	92343V104	$2.0B	45,283	0.01%	EQ
959	NEWPROGRESSIVE CORP	COM	743315103	$2.0B	7,964	0.01%	EQ
960	NEWCHEVRON CORP NEW	COM	166764100	$2.0B	13,653	0.01%	EQ
961	NEWIQIYI INC	SPONSORED ADS	46267X108	$2.0B	701,540	0.01%	EQ
962	NEWENOVA INTL INC	COM	29357K103	$2.0B	23,900	0.01%	Put
963	NEWNEVRO CORP	COM	64157F103	$2.0B	355,749	0.01%	EQ
964	NEWMERCADOLIBRE INC	COM	58733R102	$2.0B	968	0.01%	EQ
965	NEWGLOBANT S A	COM	L44385109	$2.0B	10,000	0.01%	Call
966	NEWSHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	$2.0B	352,928	0.01%	EQ
967	NEWILLINOIS TOOL WKS INC	COM	452308109	$2.0B	7,515	0.01%	EQ
968	NEWEMERSON ELEC CO	COM	291011104	$2.0B	18,000	0.01%	Put
969	NEWDEERE & CO	COM	244199105	$2.0B	4,700	0.01%	Call
970	NEWDEERE & CO	COM	244199105	$2.0B	4,700	0.01%	Put
971	NEWBROADCOM INC	COM	11135F101	$2.0B	11,349	0.01%	EQ
972	NEWCHARTER COMMUNICATIONS INC N	CL A	16119P108	$2.0B	6,035	0.01%	EQ
973	NEWITRON INC	COM	465741106	$2.0B	18,298	0.01%	EQ
974	NEWEBAY INC.	COM	278642103	$2.0B	30,000	0.01%	Put
975	NEWLOWES COS INC	COM	548661107	$1.9B	7,195	0.01%	EQ
976	NEWJOHNSON & JOHNSON	COM	478160104	$1.9B	12,000	0.01%	Call
977	NEWJOHNSON & JOHNSON	COM	478160104	$1.9B	12,000	0.01%	Put
978	NEWBOSTON SCIENTIFIC CORP	COM	101137107	$1.9B	23,042	0.01%	EQ
979	NEWBP PLC	SPONSORED ADR	055622104	$1.9B	61,503	0.01%	EQ
980	NEWAEHR TEST SYS	COM	00760J108	$1.9B	150,011	0.01%	EQ
981	NEWDISNEY WALT CO	COM	254687106	$1.9B	20,000	0.01%	Put
982	NEWAMERICAN EXPRESS CO	COM	025816109	$1.9B	7,062	0.01%	EQ
983	NEWSNAP INC	CL A	83304A106	$1.9B	178,970	0.01%	EQ
984	NEWEXELIXIS INC	COM	30161Q104	$1.9B	73,500	0.01%	Call
985	NEWEVOLENT HEALTH INC	CL A	30050B101	$1.9B	67,246	0.01%	EQ
986	NEWHUMANA INC	COM	444859102	$1.9B	6,000	0.01%	Put
987	NEWSIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	$1.9B	80,100	0.01%	Put
988	NEWCAL MAINE FOODS INC	COM NEW	128030202	$1.9B	25,298	0.01%	EQ
989	NEWALPHABET INC	CAP STK CL C	02079K107	$1.9B	11,296	0.01%	EQ
990	NEWSNAP INC	CL A	83304A106	$1.9B	176,300	0.01%	Call
991	NEWHUMANA INC	COM	444859102	$1.9B	5,955	0.01%	EQ
992	NEWHDFC BANK LTD	SPONSORED ADS	40415F101	$1.9B	30,000	0.01%	Put
993	NEWALLSTATE CORP	COM	020002101	$1.9B	9,845	0.01%	EQ
994	NEWLIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	$1.9B	17,003	0.01%	EQ
995	NEWEXPEDIA GROUP INC	COM NEW	30212P303	$1.9B	12,539	0.01%	EQ
996	NEWCHUBB LIMITED	COM	H1467J104	$1.9B	6,425	0.01%	EQ
997	NEWSONY GROUP CORP	SPONSORED ADR	835699307	$1.8B	19,141	0.01%	EQ
998	NEWREDDIT INC	CL A	75734B100	$1.8B	28,000	0.01%	Call
999	NEWKKR & CO INC	COM	48251W104	$1.8B	14,132	0.01%	EQ
1000	NEWSHOPIFY INC	CL A	82509L107	$1.8B	22,952	0.01%	EQ
1001	NEWRAPID7 INC	NOTE 1.250% 3/1	753422AH7	$1.8B	45,915	0.01%	EQ
1002	NEWFISERV INC	COM	337738108	$1.8B	10,024	0.01%	EQ
1003	NEWBIOGEN INC	COM	09062X103	$1.8B	9,267	0.01%	EQ
1004	NEWBERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	$1.8B	3,883	0.01%	EQ
1005	NEWJOHNSON & JOHNSON	COM	478160104	$1.8B	11,012	0.01%	EQ
1006	NEWNUCOR CORP	COM	670346105	$1.8B	11,850	0.01%	EQ
1007	NEWMCDONALDS CORP	COM	580135101	$1.8B	5,844	0.01%	EQ
1008	NEWNOVO-NORDISK A S	ADR	670100205	$1.8B	14,938	0.01%	EQ
1009	NEWSOUTHWEST AIRLS CO	COM	844741108	$1.8B	60,000	0.01%	Put
1010	NEWPROGRESSIVE CORP	COM	743315103	$1.8B	7,000	0.01%	Call
1011	NEWKINROSS GOLD CORP	COM	496902404	$1.8B	189,750	0.01%	EQ
1012	NEWDANAHER CORPORATION	COM	235851102	$1.8B	6,374	0.01%	EQ
1013	NEWMATCH GROUP INC NEW	COM	57667L107	$1.8B	46,820	0.01%	EQ
1014	NEWACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	$1.8B	5,000	0.01%	Call
1015	NEWA-MARK PRECIOUS METALS INC	COM	00181T107	$1.8B	40,000	0.01%	Call
1016	NEWLAS VEGAS SANDS CORP	COM	517834107	$1.8B	35,053	0.01%	EQ
1017	NEWACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	$1.8B	4,985	0.01%	EQ
1018	NEWFOX CORP	CL A COM	35137L105	$1.8B	41,428	0.01%	EQ
1019	NEWFIRST SOLAR INC	COM	336433107	$1.7B	6,980	0.01%	EQ
1020	NEWBRISTOL-MYERS SQUIBB CO	COM	110122108	$1.7B	33,581	0.01%	EQ
1021	NEWFIVE BELOW INC	COM	33829M101	$1.7B	19,635	0.01%	EQ
1022	NEWCHIPOTLE MEXICAN GRILL INC	COM	169656105	$1.7B	30,000	0.01%	Call
1023	NEWCHIPOTLE MEXICAN GRILL INC	COM	169656105	$1.7B	30,000	0.01%	Put
1024	NEWARDMORE SHIPPING CORP	COM	Y0207T100	$1.7B	95,298	0.01%	EQ
1025	NEWTJX COS INC NEW	COM	872540109	$1.7B	14,634	0.01%	EQ
1026	NEWANYWHERE REAL ESTATE INC	COM	75605Y106	$1.7B	337,900	0.01%	Call
1027	NEWLPL FINL HLDGS INC	COM	50212V100	$1.7B	7,371	0.01%	EQ
1028	NEWINTERNATIONAL SEAWAYS INC	COM	Y41053102	$1.7B	33,198	0.01%	EQ
1029	NEWWORKDAY INC	CL A	98138H101	$1.7B	7,000	0.01%	Put
1030	NEWPALO ALTO NETWORKS INC	COM	697435105	$1.7B	5,000	0.01%	Put
1031	NEWCHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	$1.7B	35,000	0.01%	EQ
1032	NEWBOSTON BEER INC	CL A	100557107	$1.7B	5,880	0.01%	EQ
1033	NEWCOSTCO WHSL CORP NEW	COM	22160K105	$1.7B	1,904	0.01%	EQ
1034	NEWBAIDU INC	SPON ADR REP A	056752108	$1.7B	16,000	0.01%	EQ
1035	NEWFORD MTR CO	NOTE 3/1	345370CZ1	$1.7B	159,171	0.01%	EQ
1036	NEWENTERPRISE PRODS PARTNERS L	COM	293792107	$1.7B	57,600	0.01%	Put
1037	NEWMCDONALDS CORP	COM	580135101	$1.7B	5,500	0.01%	Call
1038	NEWFREEPORT-MCMORAN INC	CL B	35671D857	$1.7B	33,217	0.01%	EQ
1039	NEWPEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	$1.7B	62,224	0.01%	EQ
1040	NEW3M CO	COM	88579Y101	$1.6B	11,984	0.01%	EQ
1041	NEWCONTEXTLOGIC INC	CL A NEW	21077C305	$1.6B	300,000	0.01%	Call
1042	NEWSTARBUCKS CORP	COM	855244109	$1.6B	16,700	0.01%	Call
1043	NEWCATERPILLAR INC	COM	149123101	$1.6B	4,151	0.01%	EQ
1044	NEWCORECIVIC INC	COM	21871N101	$1.6B	128,307	0.01%	EQ
1045	NEWLULULEMON ATHLETICA INC	COM	550021109	$1.6B	5,981	0.01%	EQ
1046	NEWSTANLEY BLACK & DECKER INC	COM	854502101	$1.6B	14,711	0.01%	EQ
1047	NEWCROWN CASTLE INC	COM	22822V101	$1.6B	13,600	0.01%	Put
1048	NEWAMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	$1.6B	11,020	0.01%	EQ
1049	NEWEOG RES INC	COM	26875P101	$1.6B	13,100	0.01%	Call
1050	NEWENERSYS	COM	29275Y102	$1.6B	15,746	0.01%	EQ
1051	NEWVALE S A	SPONSORED ADS	91912E105	$1.6B	137,508	0.01%	EQ
1052	NEWGATES INDL CORP PLC	ORD SHS	G39108108	$1.6B	91,500	0.01%	EQ
1053	NEWJPMORGAN CHASE & CO.	COM	46625H100	$1.6B	7,614	0.01%	EQ
1054	NEWSIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	$1.6B	67,700	0.01%	Call
1055	NEWENOVIX CORPORATION	COM	293594107	$1.6B	171,237	0.01%	EQ
1056	NEWGFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	$1.6B	40,000	0.01%	EQ
1057	NEWALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	$1.6B	15,000	0.01%	EQ
1058	NEWBARRICK GOLD CORP	COM	067901108	$1.6B	80,000	0.01%	Put
1059	NEWAGNC INVT CORP	COM	00123Q104	$1.6B	151,500	0.01%	Call
1060	NEWABERCROMBIE & FITCH CO	CL A	002896207	$1.6B	11,282	0.01%	EQ
1061	NEWTEGNA INC	COM	87901J105	$1.6B	100,000	0.01%	Call
1062	NEWVERINT SYS INC	COM	92343X100	$1.6B	62,248	0.01%	EQ
1063	NEWC H ROBINSON WORLDWIDE INC	COM NEW	12541W209	$1.6B	14,272	0.01%	EQ
1064	NEWCALUMET INC	COM	131428104	$1.6B	88,200	0.01%	Put
1065	NEWFMC CORP	COM NEW	302491303	$1.6B	23,600	0.01%	Put
1066	NEWWIPRO LTD	SPON ADR 1 SH	97651M109	$1.6B	239,496	0.01%	EQ
1067	NEWPINTEREST INC	CL A	72352L106	$1.5B	47,700	0.01%	Put
1068	NEWTECNOGLASS INC	ORD SHS	G87264100	$1.5B	22,400	0.01%	Put
1069	NEWMARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	$1.5B	20,900	0.01%	Put
1070	NEWABM INDS INC	COM	000957100	$1.5B	29,098	0.01%	EQ
1071	NEWNORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	$1.5B	74,633	0.01%	EQ
1072	NEWSTRYKER CORPORATION	COM	863667101	$1.5B	4,237	0.01%	EQ
1073	NEWFASTLY INC	NOTE 3/1	31188VAB6	$1.5B	201,855	0.01%	EQ
1074	NEWMULTIPLAN CORPORATION	CL A NEW	62548M209	$1.5B	200,000	0.01%	EQ
1075	NEWRIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	$1.5B	135,976	0.01%	EQ
1076	NEWLYFT INC	CL A COM	55087P104	$1.5B	119,404	0.01%	EQ
1077	NEWTENABLE HLDGS INC	COM	88025T102	$1.5B	37,533	0.01%	EQ
1078	NEWPARAMOUNT GLOBAL	CLASS B COM	92556H206	$1.5B	142,071	0.01%	EQ
1079	NEWJACKSON FINANCIAL INC	COM CL A	46817M107	$1.5B	16,497	0.01%	EQ
1080	NEWARISTA NETWORKS INC	COM	040413106	$1.5B	3,917	0.01%	EQ
1081	NEWDELTA AIR LINES INC DEL	COM NEW	247361702	$1.5B	29,579	0.01%	EQ
1082	NEWKB HOME	COM	48666K109	$1.5B	17,500	0.01%	Call
1083	NEWJPMORGAN CHASE & CO.	COM	46625H100	$1.5B	7,100	0.01%	Put
1084	NEWPENTAIR PLC	SHS	G7S00T104	$1.5B	15,230	0.01%	EQ
1085	NEWVALERO ENERGY CORP	COM	91913Y100	$1.5B	11,000	0.01%	Put
1086	NEWMASTERCARD INCORPORATED	CL A	57636Q104	$1.5B	3,000	0.01%	Put
1087	NEWAFLAC INC	COM	001055102	$1.5B	13,191	0.01%	EQ
1088	NEWMGM RESORTS INTERNATIONAL	COM	552953101	$1.5B	37,500	0.01%	Put
1089	NEWTARGET CORP	COM	87612E106	$1.5B	9,368	0.01%	EQ
1090	NEWAVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	$1.5B	111,055	0.01%	EQ
1091	NEWAIRBNB INC	COM CL A	009066101	$1.4B	11,400	0.01%	Call
1092	NEWAIRBNB INC	COM CL A	009066101	$1.4B	11,400	0.01%	Put
1093	NEWCINCINNATI FINL CORP	COM	172062101	$1.4B	10,599	0.01%	EQ
1094	NEWHOME DEPOT INC	COM	437076102	$1.4B	3,560	0.01%	EQ
1095	NEWBAIDU INC	SPON ADR REP A	056752108	$1.4B	13,625	0.01%	EQ
1096	NEWMETA PLATFORMS INC	CL A	30303M102	$1.4B	2,500	0.00%	Call
1097	NEWUBER TECHNOLOGIES INC	COM	90353T100	$1.4B	19,024	0.00%	EQ
1098	NEWGE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	$1.4B	15,221	0.00%	EQ
1099	NEWAMCOR PLC	ORD	G0250X107	$1.4B	126,049	0.00%	EQ
1100	NEWBERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	$1.4B	3,100	0.00%	Call
1101	NEWBERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	$1.4B	3,100	0.00%	Put
1102	NEWCSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	$1.4B	29,321	0.00%	EQ
1103	NEWBLACKROCK INC	COM	09247X101	$1.4B	1,500	0.00%	Call
1104	NEWSTEEL DYNAMICS INC	COM	858119100	$1.4B	11,262	0.00%	EQ
1105	NEWADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	$1.4B	13,455	0.00%	EQ
1106	NEWKANZHUN LIMITED	SPONSORED ADS	48553T106	$1.4B	81,500	0.00%	EQ
1107	NEWSMITH A O CORP	COM	831865209	$1.4B	15,749	0.00%	EQ
1108	NEWFEDEX CORP	COM	31428X106	$1.4B	5,169	0.00%	EQ
1109	NEWSYSCO CORP	COM	871829107	$1.4B	17,966	0.00%	EQ
1110	NEWGRAINGER W W INC	COM	384802104	$1.4B	1,348	0.00%	EQ
1111	NEWSCHLUMBERGER LTD	COM STK	806857108	$1.4B	33,284	0.00%	EQ
1112	NEWVALERO ENERGY CORP	COM	91913Y100	$1.4B	10,319	0.00%	EQ
1113	NEWSHERWIN WILLIAMS CO	COM	824348106	$1.4B	3,647	0.00%	EQ
1114	NEWEATON CORP PLC	SHS	G29183103	$1.4B	4,196	0.00%	EQ
1115	NEWSEADRILL 2021 LTD	COM	G7997W102	$1.4B	34,982	0.00%	EQ
1116	NEWCISCO SYS INC	COM	17275R102	$1.4B	26,000	0.00%	Call
1117	NEWGENERAL DYNAMICS CORP	COM	369550108	$1.4B	4,567	0.00%	EQ
1118	NEWMATTEL INC	COM	577081102	$1.4B	72,000	0.00%	Call
1119	NEWPELOTON INTERACTIVE INC	CL A COM	70614W100	$1.4B	292,100	0.00%	Call
1120	NEWEXACT SCIENCES CORP	COM	30063P105	$1.4B	20,000	0.00%	Put
1121	NEWKORN FERRY	COM NEW	500643200	$1.4B	18,098	0.00%	EQ
1122	NEWFLEX LTD	ORD	Y2573F102	$1.4B	40,714	0.00%	EQ
1123	NEWEXPEDITORS INTL WASH INC	COM	302130109	$1.4B	10,331	0.00%	EQ
1124	NEWPACIRA BIOSCIENCES INC	COM	695127100	$1.4B	89,998	0.00%	EQ
1125	NEWPHILIP MORRIS INTL INC	COM	718172109	$1.4B	11,157	0.00%	EQ
1126	NEWROBINHOOD MKTS INC	COM CL A	770700102	$1.3B	57,584	0.00%	EQ
1127	NEWVERIZON COMMUNICATIONS INC	COM	92343V104	$1.3B	30,000	0.00%	Put
1128	NEWAUTONATION INC	COM	05329W102	$1.3B	7,521	0.00%	EQ
1129	NEWBROWN & BROWN INC	COM	115236101	$1.3B	12,986	0.00%	EQ
1130	NEWSERVICENOW INC	COM	81762P102	$1.3B	1,500	0.00%	Call
1131	NEWSERVICENOW INC	COM	81762P102	$1.3B	1,500	0.00%	Put
1132	NEWBGC GROUP INC	CL A	088929104	$1.3B	145,591	0.00%	EQ
1133	NEWELEVANCE HEALTH INC	COM	036752103	$1.3B	2,567	0.00%	EQ
1134	NEWPPG INDS INC	COM	693506107	$1.3B	10,070	0.00%	EQ
1135	NEWNIKOLA CORP	COM NEW	654110303	$1.3B	289,920	0.00%	Call
1136	NEWANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	$1.3B	20,000	0.00%	Call
1137	NEWANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	$1.3B	20,000	0.00%	Put
1138	NEWWAYFAIR INC	CL A	94419L101	$1.3B	23,593	0.00%	EQ
1139	NEWNEUROCRINE BIOSCIENCES INC	COM	64125C109	$1.3B	11,500	0.00%	Call
1140	NEWDEERE & CO	COM	244199105	$1.3B	3,173	0.00%	EQ
1141	NEWCHURCH & DWIGHT CO INC	COM	171340102	$1.3B	12,604	0.00%	EQ
1142	NEWBANK AMERICA CORP	COM	060505104	$1.3B	33,200	0.00%	Call
1143	NEWB. RILEY FINANCIAL INC	COM	05580M108	$1.3B	250,000	0.00%	Call
1144	NEWGENUINE PARTS CO	COM	372460105	$1.3B	9,363	0.00%	EQ
1145	NEWAST SPACEMOBILE INC	COM CL A	00217D100	$1.3B	49,995	0.00%	EQ
1146	NEWEOG RES INC	COM	26875P101	$1.3B	10,600	0.00%	Put
1147	NEWPRENETICS GLOBAL LTD	SHS NEW	G72245122	$1.3B	322,952	0.00%	EQ
1148	NEWMICROSOFT CORP	COM	594918104	$1.3B	3,000	0.00%	Call
1149	NEWHORMEL FOODS CORP	COM	440452100	$1.3B	40,660	0.00%	EQ
1150	NEWMERITAGE HOMES CORP	COM	59001A102	$1.3B	6,280	0.00%	EQ
1151	NEWUBER TECHNOLOGIES INC	COM	90353T100	$1.3B	17,000	0.00%	Call
1152	NEWECOLAB INC	COM	278865100	$1.3B	4,995	0.00%	EQ
1153	NEWMADRIGAL PHARMACEUTICALS INC	COM	558868105	$1.3B	6,000	0.00%	Call
1154	NEWETSY INC	NOTE 0.125%10/0	29786AAJ5	$1.3B	22,808	0.00%	EQ
1155	NEWKELLANOVA	COM	487836108	$1.3B	15,677	0.00%	EQ
1156	NEWNEXTDECADE CORP	COM	65342K105	$1.3B	267,952	0.00%	EQ
1157	NEWUSA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	$1.3B	55,000	0.00%	EQ
1158	NEWLEVI STRAUSS & CO NEW	CL A COM STK	52736R102	$1.3B	57,740	0.00%	EQ
1159	NEWALTRIA GROUP INC	COM	02209S103	$1.3B	24,645	0.00%	EQ
1160	NEWAGILON HEALTH INC	COM	00857U107	$1.3B	319,988	0.00%	EQ
1161	NEWOMEROS CORP	COM	682143102	$1.3B	316,349	0.00%	EQ
1162	NEWMORGAN STANLEY	COM NEW	617446448	$1.3B	12,000	0.00%	Call
1163	NEWACADEMY SPORTS & OUTDOORS IN	COM	00402L107	$1.2B	21,119	0.00%	EQ
1164	NEWINVESCO LTD	SHS	G491BT108	$1.2B	69,900	0.00%	Put
1165	NEWARCHER DANIELS MIDLAND CO	COM	039483102	$1.2B	20,483	0.00%	EQ
1166	NEWHEWLETT PACKARD ENTERPRISE C	COM	42824C109	$1.2B	59,454	0.00%	EQ
1167	NEWPRICE T ROWE GROUP INC	COM	74144T108	$1.2B	11,056	0.00%	EQ
1168	NEWPROCTER AND GAMBLE CO	COM	742718109	$1.2B	6,900	0.00%	Put
1169	NEWVIASAT INC	COM	92552V100	$1.2B	100,000	0.00%	Put
1170	NEWMACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	$1.2B	10,730	0.00%	EQ
1171	NEWALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	$1.2B	4,317	0.00%	EQ
1172	NEWPROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	$1.2B	17,622	0.00%	EQ
1173	NEWPAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	$1.2B	112,054	0.00%	EQ
1174	NEWWEST PHARMACEUTICAL SVSC INC	COM	955306105	$1.2B	3,938	0.00%	EQ
1175	NEWUNITED NAT FOODS INC	COM	911163103	$1.2B	70,000	0.00%	Put
1176	NEWINTEL CORP	COM	458140100	$1.2B	50,000	0.00%	Put
1177	NEWCOSTAR GROUP INC	COM	22160N109	$1.2B	15,473	0.00%	EQ
1178	NEWEMERSON ELEC CO	COM	291011104	$1.2B	10,642	0.00%	EQ
1179	NEWXEROX HOLDINGS CORP	COM NEW	98421M106	$1.2B	111,976	0.00%	EQ
1180	NEWPLAYA HOTELS & RESORTS NV	SHS	N70544106	$1.2B	149,900	0.00%	EQ
1181	NEWFOOT LOCKER INC	COM	344849104	$1.2B	44,866	0.00%	EQ
1182	NEWALCOA CORP	COM	013872106	$1.2B	30,000	0.00%	Call
1183	NEWDELL TECHNOLOGIES INC	CL C	24703L202	$1.1B	9,700	0.00%	Call
1184	NEWSNOWFLAKE INC	CL A	833445109	$1.1B	10,000	0.00%	Put
1185	NEWVISA INC	COM CL A	92826C839	$1.1B	4,165	0.00%	EQ
1186	NEWCORNING INC	COM	219350105	$1.1B	25,255	0.00%	EQ
1187	NEWEXXON MOBIL CORP	COM	30231G102	$1.1B	9,713	0.00%	EQ
1188	NEWTHE CIGNA GROUP	COM	125523100	$1.1B	3,282	0.00%	EQ
1189	NEWWALGREENS BOOTS ALLIANCE INC	COM	931427108	$1.1B	125,930	0.00%	EQ
1190	NEWSCHWAB CHARLES CORP	COM	808513105	$1.1B	17,293	0.00%	EQ
1191	NEWEPR PPTYS	PFD C CV 5.75%	26884U208	$1.1B	50,000	0.00%	EQ
1192	NEWPAR TECHNOLOGY CORP	COM	698884103	$1.1B	21,473	0.00%	EQ
1193	NEWWARNER BROS DISCOVERY INC	COM SER A	934423104	$1.1B	135,527	0.00%	EQ
1194	NEWENPHASE ENERGY INC	NOTE 3/0	29355AAK3	$1.1B	9,878	0.00%	EQ
1195	NEWINSMED INC	NOTE 0.750% 6/0	457669AB5	$1.1B	15,263	0.00%	EQ
1196	NEWDEVON ENERGY CORP NEW	COM	25179M103	$1.1B	28,462	0.00%	EQ
1197	NEWROBINHOOD MKTS INC	COM CL A	770700102	$1.1B	47,500	0.00%	Call
1198	NEWSPOTIFY TECHNOLOGY S A	SHS	L8681T102	$1.1B	2,999	0.00%	EQ
1199	NEWDELL TECHNOLOGIES INC	CL C	24703L202	$1.1B	9,298	0.00%	EQ
1200	NEWTHE TRADE DESK INC	COM CL A	88339J105	$1.1B	10,000	0.00%	Call
1201	NEWTHE TRADE DESK INC	COM CL A	88339J105	$1.1B	10,000	0.00%	Put
1202	NEWTHE AARONS COMPANY INC	COM	00258W108	$1.1B	109,999	0.00%	EQ
1203	NEWARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	$1.1B	53,620	0.00%	EQ
1204	NEWDELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	$1.1B	25,000	0.00%	EQ
1205	NEWADVANCED MICRO DEVICES INC	COM	007903107	$1.1B	6,631	0.00%	EQ
1206	NEWZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	$1.1B	2,933	0.00%	EQ
1207	NEWMASTERCARD INCORPORATED	CL A	57636Q104	$1.1B	2,195	0.00%	EQ
1208	NEWPENNYMAC FINL SVCS INC NEW	COM	70932M107	$1.1B	9,444	0.00%	EQ
1209	NEWMCCORMICK & CO INC	COM NON VTG	579780206	$1.1B	13,070	0.00%	EQ
1210	NEWDEXCOM INC	NOTE 0.375% 5/1	252131AM9	$1.1B	16,012	0.00%	EQ
1211	NEWINTEL CORP	COM	458140100	$1.1B	45,547	0.00%	EQ
1212	NEWECHOSTAR CORP	CL A	278768106	$1.1B	43,050	0.00%	Put
1213	NEWFIRST SOLAR INC	COM	336433107	$1.1B	4,276	0.00%	EQ
1214	NEWATLASSIAN CORPORATION	CL A	049468101	$1.1B	6,700	0.00%	Put
1215	NEWHUMANA INC	COM	444859102	$1.1B	3,336	0.00%	EQ
1216	NEWBILL HOLDINGS INC	COM	090043100	$1.1B	20,000	0.00%	Call
1217	NEWDICKS SPORTING GOODS INC	COM	253393102	$1.1B	5,046	0.00%	EQ
1218	NEWAIRBNB INC	NOTE 3/1	009066AB7	$1.0B	8,231	0.00%	EQ
1219	NEWLULULEMON ATHLETICA INC	COM	550021109	$1.0B	3,842	0.00%	EQ
1220	NEWB. RILEY FINANCIAL INC	COM	05580M108	$1.0B	198,400	0.00%	Put
1221	NEWBAKER HUGHES COMPANY	CL A	05722G100	$1.0B	28,803	0.00%	EQ
1222	NEWBANC OF CALIFORNIA INC	COM	05990K106	$1.0B	70,238	0.00%	EQ
1223	NEWON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	$1.0B	14,208	0.00%	EQ
1224	NEWANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	$1.0B	51,289	0.00%	EQ
1225	NEWCAVCO INDS INC DEL	COM	149568107	$1.0B	2,402	0.00%	EQ
1226	NEWMARATHON PETE CORP	COM	56585A102	$1.0B	6,200	0.00%	EQ
1227	NEWCENTENE CORP DEL	COM	15135B101	$1.0B	13,400	0.00%	Call
1228	NEWKOHLS CORP	COM	500255104	$1.0B	47,800	0.00%	Put
1229	NEWCARRIER GLOBAL CORPORATION	COM	14448C104	$1.0B	12,500	0.00%	Put
1230	NEWABBVIE INC	COM	00287Y109	$1.0B	5,090	0.00%	EQ
1231	NEWKINDER MORGAN INC DEL	COM	49456B101	$998.0M	45,177	0.00%	EQ
1232	NEWHARMONIC INC	COM	413160102	$983.7M	67,515	0.00%	EQ
1233	NEWPETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	$975.4M	67,689	0.00%	EQ
1234	NEWUNITY SOFTWARE INC	COM	91332U101	$973.4M	43,034	0.00%	EQ
1235	NEWVISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	$967.4M	51,160	0.00%	EQ
1236	NEWGREENBRIER COS INC	COM	393657101	$966.9M	18,999	0.00%	EQ
1237	NEWINNOVIVA INC	COM	45781M101	$961.5M	49,795	0.00%	EQ
1238	NEWBEAZER HOMES USA INC	COM NEW	07556Q881	$960.2M	28,100	0.00%	Call
1239	NEWHOME DEPOT INC	COM	437076102	$959.5M	2,368	0.00%	EQ
1240	NEWCLEVELAND-CLIFFS INC NEW	COM	185899101	$956.5M	74,900	0.00%	Call
1241	NEWYUM CHINA HLDGS INC	COM	98850P109	$956.0M	21,235	0.00%	EQ
1242	NEWBANK AMERICA CORP	COM	060505104	$956.0M	24,092	0.00%	EQ
1243	NEWPALO ALTO NETWORKS INC	COM	697435105	$936.5M	2,740	0.00%	EQ
1244	NEWCREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	$933.1M	30,295	0.00%	EQ
1245	NEWDESCARTES SYS GROUP INC	COM	249906108	$926.6M	9,000	0.00%	Call
1246	NEWWELLS FARGO CO NEW	COM	949746101	$919.1M	16,270	0.00%	EQ
1247	NEWFORD MTR CO	COM	345370860	$916.7M	86,809	0.00%	EQ
1248	NEWFORTIVE CORP	COM	34959J108	$915.1M	11,594	0.00%	EQ
1249	NEWTOAST INC	CL A	888787108	$907.7M	32,063	0.00%	EQ
1250	NEWMUELLER WTR PRODS INC	COM SER A	624758108	$906.9M	41,794	0.00%	EQ
1251	NEWTALEN ENERGY CORP	COM	87422Q109	$897.6M	5,036	0.00%	EQ
1252	NEWICICI BANK LIMITED	ADR	45104G104	$895.5M	30,000	0.00%	EQ
1253	NEWALBERTSONS COS INC	COMMON STOCK	013091103	$890.7M	48,200	0.00%	Put
1254	NEWZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	$887.9M	12,732	0.00%	EQ
1255	NEWPELOTON INTERACTIVE INC	CL A COM	70614W100	$886.9M	189,500	0.00%	Put
1256	NEWGREEN PLAINS INC	COM	393222104	$880.1M	64,998	0.00%	EQ
1257	NEWOSHKOSH CORP	COM	688239201	$878.7M	8,769	0.00%	EQ
1258	NEWSTELLANTIS N.V	SHS	N82405106	$878.3M	62,510	0.00%	EQ
1259	NEWADVANCE AUTO PARTS INC	COM	00751Y106	$877.3M	22,500	0.00%	Call
1260	NEWVALLEY NATL BANCORP	COM	919794107	$875.0M	96,581	0.00%	EQ
1261	NEWWALGREENS BOOTS ALLIANCE INC	COM	931427108	$871.0M	97,212	0.00%	EQ
1262	NEWCOSTCO WHSL CORP NEW	COM	22160K105	$859.0M	969	0.00%	EQ
1263	NEWHELLO GROUP INC	ADS	423403104	$856.5M	112,543	0.00%	EQ
1264	NEWWALMART INC	COM	931142103	$852.9M	10,562	0.00%	EQ
1265	NEWPEPSICO INC	COM	713448108	$850.3M	5,000	0.00%	Call
1266	NEWPEPSICO INC	COM	713448108	$850.3M	5,000	0.00%	Put
1267	NEWPROCTER AND GAMBLE CO	COM	742718109	$847.1M	4,891	0.00%	EQ
1268	NEWUS BANCORP DEL	COM NEW	902973304	$839.1M	18,350	0.00%	EQ
1269	NEWBRUNSWICK CORP	COM	117043109	$838.2M	10,000	0.00%	Put
1270	NEWKODIAK GAS SVCS INC	COM	50012A108	$834.5M	28,776	0.00%	EQ
1271	NEWWOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	$834.4M	86,017	0.00%	EQ
1272	NEWCVR ENERGY INC	COM	12662P108	$831.4M	36,100	0.00%	Put
1273	NEWSMARTSHEET INC	COM CL A	83200N103	$830.4M	15,000	0.00%	EQ
1274	NEWTEEKAY TANKERS LTD	CL A	Y8565N300	$822.1M	14,113	0.00%	EQ
1275	NEWAXSOME THERAPEUTICS INC	COM	05464T104	$805.5M	8,963	0.00%	EQ
1276	NEWSPIRIT AIRLS INC	COM	848577102	$801.8M	334,096	0.00%	EQ
1277	NEWDISNEY WALT CO	COM	254687106	$794.8M	8,263	0.00%	EQ
1278	NEWNIKE INC	CL B	654106103	$784.9M	8,879	0.00%	EQ
1279	NEWMIRUM PHARMACEUTICALS INC	COM	604749101	$780.0M	20,000	0.00%	Call
1280	NEWGOLDMAN SACHS GROUP INC	COM	38141G104	$775.3M	1,566	0.00%	EQ
1281	NEWWILLIAMS COS INC	COM	969457100	$773.8M	16,951	0.00%	EQ
1282	NEWFIVERR INTL LTD	ORD SHS	M4R82T106	$773.5M	29,900	0.00%	EQ
1283	NEWSYNDAX PHARMACEUTICALS INC	COM	87164F105	$770.0M	40,000	0.00%	Call
1284	NEWSYNDAX PHARMACEUTICALS INC	COM	87164F105	$770.0M	40,000	0.00%	Put
1285	NEWBARRICK GOLD CORP	COM	067901108	$768.8M	38,654	0.00%	EQ
1286	NEWUWM HOLDINGS CORPORATION	COM CL A	91823B109	$766.8M	90,000	0.00%	Put
1287	NEWWOLFSPEED INC	COM	977852102	$766.3M	79,000	0.00%	Call
1288	NEWPATTERSON-UTI ENERGY INC	COM	703481101	$765.0M	100,000	0.00%	Put
1289	NEWEXPEDIA GROUP INC	COM NEW	30212P303	$763.0M	5,155	0.00%	EQ
1290	NEWUNITI GROUP INC	COM	91325V108	$763.0M	135,284	0.00%	EQ
1291	NEWSPROTT INC	COM NEW	852066208	$759.4M	17,533	0.00%	EQ
1292	NEWSALESFORCE INC	COM	79466L302	$757.4M	2,767	0.00%	EQ
1293	NEWENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	29415FAD6	$752.1M	38,062	0.00%	EQ
1294	NEWCME GROUP INC	COM	12572Q105	$750.2M	3,400	0.00%	Put
1295	NEWNOVO-NORDISK A S	ADR	670100205	$750.1M	6,300	0.00%	Put
1296	NEWBIOHAVEN LTD	COM	G1110E107	$749.5M	15,000	0.00%	Call
1297	NEWFOX CORP	CL A COM	35137L105	$743.1M	17,556	0.00%	EQ
1298	NEWCAMECO CORP	COM	13321L108	$740.8M	15,510	0.00%	EQ
1299	NEW89BIO INC	COM	282559103	$740.0M	99,997	0.00%	EQ
1300	NEWINTEL CORP	COM	458140100	$739.0M	31,500	0.00%	Call
1301	NEWBITFARMS LTD	COM	09173B107	$738.3M	349,900	0.00%	Call
1302	NEWON SEMICONDUCTOR CORP	COM	682189105	$733.5M	10,102	0.00%	EQ
1303	NEWINTERNATIONAL BUSINESS MACHS	COM	459200101	$733.1M	3,316	0.00%	EQ
1304	NEWILLINOIS TOOL WKS INC	COM	452308109	$732.2M	2,794	0.00%	EQ
1305	NEWHARMONY BIOSCIENCES HLDGS IN	COM	413197104	$732.0M	18,299	0.00%	EQ
1306	NEWBECTON DICKINSON & CO	COM	075887109	$730.5M	3,030	0.00%	EQ
1307	NEWVIKING THERAPEUTICS INC	COM	92686J106	$730.4M	11,537	0.00%	EQ
1308	NEWNEWMONT CORP	COM	651639106	$728.7M	13,633	0.00%	EQ
1309	NEWMARVELL TECHNOLOGY INC	COM	573874104	$727.6M	10,089	0.00%	EQ
1310	NEWPETCO HEALTH & WELLNESS CO I	COM	71601V105	$726.6M	159,693	0.00%	EQ
1311	NEWAT&T INC	COM	00206R102	$726.0M	33,000	0.00%	Call
1312	NEWRIVIAN AUTOMOTIVE INC	COM CL A	76954A103	$724.1M	64,539	0.00%	EQ
1313	NEWDOMINION ENERGY INC	COM	25746U109	$722.4M	12,500	0.00%	Call
1314	NEWBRIDGEBIO PHARMA INC	COM	10806X102	$722.0M	28,358	0.00%	EQ
1315	NEWABBVIE INC	COM	00287Y109	$721.8M	3,655	0.00%	EQ
1316	NEWELECTRONIC ARTS INC	COM	285512109	$717.2M	5,000	0.00%	EQ
1317	NEWJD.COM INC	SPON ADS CL A	47215P106	$714.6M	17,865	0.00%	EQ
1318	NEWNORDSON CORP	COM	655663102	$712.0M	2,711	0.00%	EQ
1319	NEWCLOROX CO DEL	COM	189054109	$707.0M	4,340	0.00%	EQ
1320	NEWMGM RESORTS INTERNATIONAL	COM	552953101	$706.4M	18,072	0.00%	EQ
1321	NEWMERCK & CO INC	COM	58933Y105	$704.5M	6,204	0.00%	EQ
1322	NEWEVOLENT HEALTH INC	CL A	30050B101	$701.3M	24,800	0.00%	Call
1323	NEWSUNNOVA ENERGY INTL INC.	COM	86745K104	$701.3M	72,000	0.00%	Call
1324	NEWENPHASE ENERGY INC	COM	29355A107	$700.7M	6,200	0.00%	Call
1325	NEWCONTEXTLOGIC INC	CL A NEW	21077C305	$700.5M	128,524	0.00%	EQ
1326	NEWDIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	$700.2M	167,117	0.00%	EQ
1327	NEWKE HLDGS INC	SPONSORED ADS	482497104	$698.8M	35,100	0.00%	EQ
1328	NEWZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	$697.4M	10,000	0.00%	Put
1329	NEWETSY INC	NOTE 0.125% 9/0	29786AAL0	$695.8M	12,531	0.00%	EQ
1330	NEWEXELIXIS INC	COM	30161Q104	$693.1M	26,708	0.00%	EQ
1331	NEWSOLAREDGE TECHNOLOGIES INC	COM	83417M104	$690.3M	30,129	0.00%	EQ
1332	NEWWABTEC	COM	929740108	$689.6M	3,794	0.00%	EQ
1333	NEWTECK RESOURCES LTD	CL B	878742204	$685.6M	13,124	0.00%	EQ
1334	NEWCOMSTOCK RES INC	COM	205768302	$685.2M	61,565	0.00%	EQ
1335	NEWKE HLDGS INC	SPONSORED ADS	482497104	$685.1M	34,408	0.00%	EQ
1336	NEWPARSONS CORP DEL	COM	70202L102	$679.8M	6,557	0.00%	EQ
1337	NEWTURTLE BEACH CORP	COM NEW	900450206	$678.0M	44,200	0.00%	Call
1338	NEWMAGNOLIA OIL & GAS CORP	CL A	559663109	$675.8M	27,674	0.00%	EQ
1339	NEWHUNT J B TRANS SVCS INC	COM	445658107	$671.6M	3,897	0.00%	EQ
1340	NEWBLOCK INC	CL A	852234103	$671.3M	10,000	0.00%	Put
1341	NEWSURGERY PARTNERS INC	COM	86881A100	$668.1M	20,724	0.00%	EQ
1342	NEWSNAP INC	CL A	83304A106	$667.7M	62,400	0.00%	Put
1343	NEWFTAI AVIATION LTD	SHS	G3730V105	$664.5M	5,000	0.00%	Call
1344	NEWCHEWY INC	CL A	16679L109	$661.2M	22,574	0.00%	EQ
1345	NEWCHEVRON CORP NEW	COM	166764100	$657.6M	4,465	0.00%	EQ
1346	NEWJETBLUE AWYS CORP	COM	477143101	$655.5M	99,920	0.00%	EQ
1347	NEWQUALCOMM INC	COM	747525103	$650.4M	3,825	0.00%	EQ
1348	NEWMARA HOLDINGS INC	COM	565788106	$648.8M	40,000	0.00%	Put
1349	NEWKNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	$647.8M	12,007	0.00%	EQ
1350	NEWDISNEY WALT CO	COM	254687106	$647.5M	6,731	0.00%	EQ
1351	NEWEMBRAER S.A.	SPONSORED ADS	29082A107	$647.3M	18,300	0.00%	Call
1352	NEWDOVER CORP	COM	260003108	$645.0M	3,364	0.00%	EQ
1353	NEWPULTE GROUP INC	COM	745867101	$643.6M	4,484	0.00%	EQ
1354	NEWADOBE INC	COM	00724F101	$640.5M	1,237	0.00%	EQ
1355	NEWCSX CORP	COM	126408103	$637.8M	18,472	0.00%	EQ
1356	NEWNEW YORK CMNTY BANCORP INC	COM NEW	649445400	$633.1M	56,374	0.00%	EQ
1357	NEWGRAY TELEVISION INC	COM	389375106	$631.4M	117,800	0.00%	Put
1358	NEWNETFLIX INC	COM	64110L106	$629.8M	888	0.00%	EQ
1359	NEWADOBE INC	COM	00724F101	$626.0M	1,209	0.00%	EQ
1360	NEWAES CORP	COM	00130H105	$625.6M	31,188	0.00%	EQ
1361	NEWJFROG LTD	ORD SHS	M6191J100	$624.4M	21,500	0.00%	Call
1362	NEWVERIZON COMMUNICATIONS INC	COM	92343V104	$612.7M	13,643	0.00%	EQ
1363	NEWPALANTIR TECHNOLOGIES INC	CL A	69608A108	$606.4M	16,300	0.00%	Call
1364	NEWROIVANT SCIENCES LTD	SHS	G76279101	$605.9M	52,500	0.00%	Call
1365	NEWBANK AMERICA CORP	COM	060505104	$603.0M	15,197	0.00%	EQ
1366	NEWVULCAN MATLS CO	COM	929160109	$601.0M	2,400	0.00%	Call
1367	NEWSANA BIOTECHNOLOGY INC	COM	799566104	$597.5M	143,633	0.00%	EQ
1368	NEWSONOS INC	COM	83570H108	$593.5M	48,295	0.00%	EQ
1369	NEWNEW FORTRESS ENERGY INC	COM CL A	644393100	$590.9M	65,000	0.00%	Put
1370	NEWACADEMY SPORTS & OUTDOORS IN	COM	00402L107	$589.6M	10,102	0.00%	EQ
1371	NEWUNION PAC CORP	COM	907818108	$589.1M	2,390	0.00%	EQ
1372	NEWBJS RESTAURANTS INC	COM	09180C106	$584.5M	17,950	0.00%	EQ
1373	NEWNOMAD FOODS LTD	USD ORD SHS	G6564A105	$583.2M	30,600	0.00%	EQ
1374	NEWSMARTSHEET INC	COM CL A	83200N103	$581.3M	10,500	0.00%	Put
1375	NEWVALERO ENERGY CORP	COM	91913Y100	$580.0M	4,295	0.00%	EQ
1376	NEWIOVANCE BIOTHERAPEUTICS INC	COM	462260100	$579.3M	61,689	0.00%	EQ
1377	NEWCOCA COLA CO	COM	191216100	$578.3M	8,048	0.00%	EQ
1378	NEWPROGRESS SOFTWARE CORP	COM	743312100	$577.2M	8,567	0.00%	EQ
1379	NEWTOAST INC	CL A	888787108	$575.4M	20,326	0.00%	EQ
1380	NEWMAGNA INTL INC	COM	559222401	$572.8M	13,956	0.00%	EQ
1381	NEWAPPLIED MATLS INC	COM	038222105	$566.5M	2,804	0.00%	EQ
1382	NEWINFINERA CORP	NOTE 3.750% 8/0	45667GAG8	$565.2M	83,726	0.00%	EQ
1383	NEWRIVIAN AUTOMOTIVE INC	COM CL A	76954A103	$561.0M	50,000	0.00%	Call
1384	NEWLAMB WESTON HLDGS INC	COM	513272104	$558.4M	8,626	0.00%	EQ
1385	NEWEOG RES INC	COM	26875P101	$554.0M	4,507	0.00%	EQ
1386	NEWROSS STORES INC	COM	778296103	$551.2M	3,662	0.00%	EQ
1387	NEWADVANCED MICRO DEVICES INC	COM	007903107	$549.3M	3,348	0.00%	EQ
1388	NEWTEXAS INSTRS INC	COM	882508104	$549.1M	2,658	0.00%	EQ
1389	NEWTERAWULF INC	COM	88080T104	$549.0M	117,316	0.00%	EQ
1390	NEWEVERQUOTE INC	COM CL A	30041R108	$548.3M	26,000	0.00%	Call
1391	NEWINTERNATIONAL BUSINESS MACHS	COM	459200101	$548.3M	2,480	0.00%	EQ
1392	NEWPARKER-HANNIFIN CORP	COM	701094104	$542.7M	859	0.00%	EQ
1393	NEWWOLFSPEED INC	COM	977852102	$542.6M	55,943	0.00%	EQ
1394	NEWAKERO THERAPEUTICS INC	COM	00973Y108	$541.0M	18,858	0.00%	EQ
1395	NEWRAPID7 INC	COM	753422104	$539.1M	13,514	0.00%	EQ
1396	NEWGROUPON INC	COM NEW	399473206	$537.9M	55,000	0.00%	Call
1397	NEWMARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	$535.7M	7,290	0.00%	EQ
1398	NEWTECK RESOURCES LTD	CL B	878742204	$535.5M	10,250	0.00%	EQ
1399	NEWBROOKDALE SR LIVING INC	COM	112463104	$534.7M	78,742	0.00%	EQ
1400	NEWGE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	$527.3M	5,619	0.00%	EQ
1401	NEWNU HLDGS LTD	ORD SHS CL A	G6683N103	$523.9M	38,381	0.00%	EQ
1402	NEWSCHWAB CHARLES CORP	COM	808513105	$523.0M	8,070	0.00%	EQ
1403	NEWBIOMARIN PHARMACEUTICAL INC	COM	09061G101	$520.1M	7,400	0.00%	Put
1404	NEWENOVA INTL INC	COM	29357K103	$519.4M	6,199	0.00%	EQ
1405	NEWACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	$518.6M	1,467	0.00%	EQ
1406	NEWCSX CORP	COM	126408103	$518.0M	15,000	0.00%	Put
1407	NEWMARTIN MARIETTA MATLS INC	COM	573284106	$517.3M	961	0.00%	EQ
1408	NEWLINDE PLC	SHS	G54950103	$516.4M	1,083	0.00%	EQ
1409	NEWCARGURUS INC	COM CL A	141788109	$516.4M	17,197	0.00%	EQ
1410	NEWNVIDIA CORPORATION	COM	67066G104	$510.0M	4,200	0.00%	EQ
1411	NEWATMOS ENERGY CORP	COM	049560105	$507.4M	3,658	0.00%	EQ
1412	NEWSHOPIFY INC	CL A	82509L107	$507.0M	6,327	0.00%	EQ
1413	NEWB. RILEY FINANCIAL INC	COM	05580M108	$506.3M	96,442	0.00%	EQ
1414	NEWGENERAL MLS INC	COM	370334104	$505.8M	6,849	0.00%	EQ
1415	NEWRINGCENTRAL INC	CL A	76680R206	$504.8M	15,958	0.00%	EQ
1416	NEWTHERMO FISHER SCIENTIFIC INC	COM	883556102	$501.0M	810	0.00%	EQ
1417	NEWWELLS FARGO CO NEW	COM	949746101	$497.0M	8,798	0.00%	EQ
1418	NEWFEDEX CORP	COM	31428X106	$496.2M	1,813	0.00%	EQ
1419	NEWNOAH HLDGS LTD	SPON ADS	65487X102	$492.0M	39,900	0.00%	EQ
1420	NEWKBR INC	COM	48242W106	$488.5M	7,500	0.00%	Call
1421	NEWVERTIV HOLDINGS CO	COM CL A	92537N108	$487.9M	4,904	0.00%	EQ
1422	NEWENPHASE ENERGY INC	NOTE 3/0	29355AAH0	$486.4M	4,304	0.00%	EQ
1423	NEWWAYFAIR INC	CL A	94419L101	$484.3M	8,621	0.00%	EQ
1424	NEWBRUKER CORP	COM	116794108	$483.4M	7,000	0.00%	EQ
1425	NEWBENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	$479.2M	9,431	0.00%	EQ
1426	NEWWORKDAY INC	CL A	98138H101	$475.6M	1,946	0.00%	EQ
1427	NEWSEMPRA	COM	816851109	$472.0M	5,644	0.00%	EQ
1428	NEWINSULET CORP	NOTE 0.375% 9/0	45784PAK7	$471.1M	2,024	0.00%	EQ
1429	NEWZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	$470.6M	19,000	0.00%	EQ
1430	NEWCELSIUS HLDGS INC	COM NEW	15118V207	$470.4M	15,000	0.00%	Call
1431	NEWCELSIUS HLDGS INC	COM NEW	15118V207	$470.4M	15,000	0.00%	Put
1432	NEWSNOWFLAKE INC	CL A	833445109	$469.9M	4,091	0.00%	EQ
1433	NEWCHESAPEAKE ENERGY CORP	COM	165167735	$468.6M	5,697	0.00%	EQ
1434	NEWDXC TECHNOLOGY CO	COM	23355L106	$467.2M	22,518	0.00%	EQ
1435	NEWTENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	$466.8M	38,738	0.00%	EQ
1436	NEWSIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	$466.5M	19,727	0.00%	EQ
1437	NEWDIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	$464.8M	11,508	0.00%	EQ
1438	NEWCATERPILLAR INC	COM	149123101	$462.7M	1,183	0.00%	EQ
1439	NEWCOINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	$455.8M	2,558	0.00%	EQ
1440	NEWMETALS ACQUISITION LIMITED	ORD SHS	G60409110	$454.5M	32,813	0.00%	EQ
1441	NEWWALGREENS BOOTS ALLIANCE INC	COM	931427108	$453.2M	50,584	0.00%	EQ
1442	NEWNORTHROP GRUMMAN CORP	COM	666807102	$453.1M	858	0.00%	EQ
1443	NEWCARDINAL HEALTH INC	COM	14149Y108	$453.0M	4,099	0.00%	EQ
1444	NEWVIASAT INC	COM	92552V100	$452.5M	37,900	0.00%	Call
1445	NEWAXSOME THERAPEUTICS INC	COM	05464T104	$449.4M	5,000	0.00%	Put
1446	NEWBARRICK GOLD CORP	COM	067901108	$448.8M	22,564	0.00%	EQ
1447	NEWLULULEMON ATHLETICA INC	COM	550021109	$448.5M	1,653	0.00%	EQ
1448	NEWDATADOG INC	CL A COM	23804L103	$447.7M	3,891	0.00%	EQ
1449	NEWEDWARDS LIFESCIENCES CORP	COM	28176E108	$444.0M	6,729	0.00%	EQ
1450	NEWPOWELL INDS INC	COM	739128106	$444.0M	2,000	0.00%	EQ
1451	NEWBITDEER TECHNOLOGIES GROUP	NOTE 8.500% 8/1	09175RAA8	$439.7M	56,154	0.00%	EQ
1452	NEWLAUDER ESTEE COS INC	CL A	518439104	$437.0M	4,384	0.00%	EQ
1453	NEWBOISE CASCADE CO DEL	COM	09739D100	$436.9M	3,099	0.00%	EQ
1454	NEWAGIOS PHARMACEUTICALS INC	COM	00847X104	$436.6M	9,827	0.00%	EQ
1455	NEWROKU INC	COM CL A	77543R102	$436.3M	5,844	0.00%	EQ
1456	NEWPFIZER INC	COM	717081103	$436.1M	15,069	0.00%	EQ
1457	NEWVITAL FARMS INC	COM	92847W103	$434.8M	12,399	0.00%	EQ
1458	NEWSILVERCORP METALS INC	COM	82835P103	$434.1M	99,343	0.00%	EQ
1459	NEWLI AUTO INC	NOTE 0.250% 5/0	50202MAB8	$432.8M	16,873	0.00%	EQ
1460	NEWABBOTT LABS	COM	002824100	$432.2M	3,791	0.00%	EQ
1461	NEWPACKAGING CORP AMER	COM	695156109	$431.9M	2,005	0.00%	EQ
1462	NEWDANAHER CORPORATION	COM	235851102	$431.2M	1,551	0.00%	EQ
1463	NEWLOWES COS INC	COM	548661107	$429.8M	1,587	0.00%	EQ
1464	NEWWELLS FARGO CO NEW	COM	949746101	$429.3M	7,600	0.00%	Call
1465	NEWCRACKER BARREL OLD CTRY STOR	COM	22410J106	$427.9M	9,435	0.00%	EQ
1466	NEWATRENEW INC	SPONSORED ADS	00138L108	$425.3M	152,996	0.00%	EQ
1467	NEWOWENS & MINOR INC NEW	COM	690732102	$423.6M	26,997	0.00%	EQ
1468	NEWGE AEROSPACE	COM NEW	369604301	$423.0M	2,243	0.00%	EQ
1469	NEWL3HARRIS TECHNOLOGIES INC	COM	502431109	$422.2M	1,775	0.00%	EQ
1470	NEWLIBERTY GLOBAL LTD	COM CL A	G61188101	$422.2M	20,000	0.00%	EQ
1471	NEWSYNDAX PHARMACEUTICALS INC	COM	87164F105	$420.6M	21,849	0.00%	EQ
1472	NEWCAMECO CORP	COM	13321L108	$420.2M	8,798	0.00%	EQ
1473	NEWVALERO ENERGY CORP	COM	91913Y100	$419.8M	3,109	0.00%	EQ
1474	NEWUNITED NAT FOODS INC	COM	911163103	$418.8M	24,900	0.00%	Call
1475	NEWAMC ENTMT HLDGS INC	CL A NEW	00165C302	$417.2M	91,700	0.00%	Put
1476	NEWPERFICIENT INC	NOTE 0.125%11/1	71375UAF8	$416.9M	5,523	0.00%	EQ
1477	NEWMADISON SQUARE GRDN SPRT COR	CL A	55825T103	$416.5M	2,000	0.00%	EQ
1478	NEWSUMMIT THERAPEUTICS INC	COM	86627T108	$415.4M	18,967	0.00%	EQ
1479	NEWMARATHON PETE CORP	COM	56585A102	$414.9M	2,547	0.00%	EQ
1480	NEWALNYLAM PHARMACEUTICALS INC	COM	02043Q107	$412.5M	1,500	0.00%	Call
1481	NEWALNYLAM PHARMACEUTICALS INC	COM	02043Q107	$412.5M	1,500	0.00%	Put
1482	NEWSHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	$411.7M	4,647	0.00%	EQ
1483	NEWFINVOLUTION GROUP	SPONSORED ADS	31810T101	$407.8M	65,990	0.00%	EQ
1484	NEWFORD MTR CO	COM	345370860	$405.0M	38,356	0.00%	EQ
1485	NEWALPHA METALLURGICAL RESOUR I	COM	020764106	$401.5M	1,700	0.00%	EQ
1486	NEWMERCADOLIBRE INC	COM	58733R102	$400.1M	195	0.00%	EQ
1487	NEWBAIDU INC	SPON ADR REP A	056752108	$400.1M	3,800	0.00%	Put
1488	NEWINTUIT	COM	461202103	$399.3M	643	0.00%	EQ
1489	NEWFRONTDOOR INC	COM	35905A109	$398.2M	8,297	0.00%	EQ
1490	NEWPERDOCEO ED CORP	COM	71363P106	$398.1M	17,898	0.00%	EQ
1491	NEWAMGEN INC	COM	031162100	$397.3M	1,233	0.00%	EQ
1492	NEWETSY INC	COM	29786A106	$394.5M	7,105	0.00%	EQ
1493	NEWPDD HOLDINGS INC	SPONSORED ADS	722304102	$393.4M	2,918	0.00%	EQ
1494	NEWH WORLD GROUP LTD	SPONSORED ADS	44332N106	$392.7M	10,556	0.00%	EQ
1495	NEWLAMB WESTON HLDGS INC	COM	513272104	$391.4M	6,046	0.00%	EQ
1496	NEWPHILIP MORRIS INTL INC	COM	718172109	$390.5M	3,217	0.00%	EQ
1497	NEWMICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	$388.5M	4,839	0.00%	EQ
1498	NEWVISTRA CORP	COM	92840M102	$388.3M	3,276	0.00%	EQ
1499	NEWAMERICAN EXPRESS CO	COM	025816109	$386.5M	1,425	0.00%	EQ
1500	NEWFIVE9 INC	COM	338307101	$385.0M	13,400	0.00%	Put
1501	NEWMATSON INC	COM	57686G105	$384.9M	2,699	0.00%	EQ
1502	NEWMODERNA INC	COM	60770K107	$384.7M	5,757	0.00%	EQ
1503	NEWGULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	$384.7M	2,542	0.00%	EQ
1504	NEWFEDEX CORP	COM	31428X106	$384.2M	1,404	0.00%	EQ
1505	NEWSALESFORCE INC	COM	79466L302	$383.2M	1,400	0.00%	Call
1506	NEWSERVICENOW INC	COM	81762P102	$381.0M	426	0.00%	EQ
1507	NEWGAP INC	COM	364760108	$379.3M	17,203	0.00%	EQ
1508	NEWZILLOW GROUP INC	CL C CAP STK	98954M200	$377.1M	5,906	0.00%	EQ
1509	NEWLI AUTO INC	SPONSORED ADS	50202M102	$376.4M	14,676	0.00%	EQ
1510	NEWQIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	$375.6M	12,600	0.00%	EQ
1511	NEWDEXCOM INC	NOTE 0.250%11/1	252131AK3	$373.5M	5,571	0.00%	EQ
1512	NEWTETRA TECH INC NEW	COM	88162G103	$371.2M	7,871	0.00%	EQ
1513	NEWCOMCAST CORP NEW	CL A	20030N101	$370.9M	8,879	0.00%	EQ
1514	NEWEMERSON ELEC CO	COM	291011104	$369.1M	3,375	0.00%	EQ
1515	NEWWAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	$369.1M	6,570	0.00%	EQ
1516	NEWHALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	$367.4M	6,419	0.00%	EQ
1517	NEWPROTAGONIST THERAPEUTICS INC	COM	74366E102	$367.2M	8,159	0.00%	EQ
1518	NEWLEVI STRAUSS & CO NEW	CL A COM STK	52736R102	$366.2M	16,800	0.00%	EQ
1519	NEWTENNANT CO	COM	880345103	$364.9M	3,799	0.00%	EQ
1520	NEWPATTERSON-UTI ENERGY INC	COM	703481101	$363.6M	47,534	0.00%	EQ
1521	NEWCVR ENERGY INC	COM	12662P108	$362.5M	15,740	0.00%	EQ
1522	NEWAT&T INC	COM	00206R102	$362.1M	16,458	0.00%	EQ
1523	NEWINTUITIVE SURGICAL INC	COM NEW	46120E602	$360.6M	734	0.00%	EQ
1524	NEWGOLDMAN SACHS GROUP INC	COM	38141G104	$360.4M	728	0.00%	EQ
1525	NEWNEXTERA ENERGY INC	COM	65339F101	$359.3M	4,250	0.00%	EQ
1526	NEWSCHOLAR ROCK HLDG CORP	COM	80706P103	$358.2M	44,717	0.00%	EQ
1527	NEWS&P GLOBAL INC	COM	78409V104	$358.0M	693	0.00%	EQ
1528	NEWRIO TINTO PLC	SPONSORED ADR	767204100	$356.6M	5,010	0.00%	EQ
1529	NEWEDGEWISE THERAPEUTICS INC	COM	28036F105	$355.9M	13,335	0.00%	EQ
1530	NEWTAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	$355.5M	25,000	0.00%	EQ
1531	NEWUNITED PARCEL SERVICE INC	CL B	911312106	$353.3M	2,591	0.00%	EQ
1532	NEWPAYCOM SOFTWARE INC	COM	70432V102	$352.1M	2,114	0.00%	EQ
1533	NEWALTAIR ENGR INC	COM CL A	021369103	$349.9M	3,664	0.00%	EQ
1534	NEWNICE LTD	SPONSORED ADR	653656108	$347.3M	2,000	0.00%	EQ
1535	NEWGE VERNOVA INC	COM	36828A101	$346.8M	1,360	0.00%	EQ
1536	NEWFLOOR & DECOR HLDGS INC	CL A	339750101	$346.6M	2,791	0.00%	EQ
1537	NEWNUSCALE PWR CORP	*W EXP 05/02/202	67079K118	$345.8M	108,747	0.00%	EQ
1538	NEWNUTANIX INC	CL A	67059N108	$343.8M	5,802	0.00%	EQ
1539	NEWENTERPRISE PRODS PARTNERS L	COM	293792107	$341.7M	11,737	0.00%	EQ
1540	NEWCENTRUS ENERGY CORP	CL A	15643U104	$340.1M	6,200	0.00%	EQ
1541	NEWBRITISH AMERN TOB PLC	SPONSORED ADR	110448107	$336.5M	9,200	0.00%	EQ
1542	NEWLUCID GROUP INC	COM	549498103	$335.4M	95,000	0.00%	Call
1543	NEWRTX CORPORATION	COM	75513E101	$334.8M	2,763	0.00%	EQ
1544	NEWAFFIRM HLDGS INC	COM CL A	00827B106	$334.4M	8,191	0.00%	EQ
1545	NEWHALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	$333.7M	5,830	0.00%	EQ
1546	NEWGAP INC	COM	364760108	$331.2M	15,019	0.00%	EQ
1547	NEWVALLEY NATL BANCORP	COM	919794107	$329.0M	36,317	0.00%	EQ
1548	NEWCHIPOTLE MEXICAN GRILL INC	COM	169656105	$327.8M	5,689	0.00%	EQ
1549	NEWORACLE CORP	COM	68389X105	$323.8M	1,900	0.00%	Put
1550	NEWSCHLUMBERGER LTD	COM STK	806857108	$322.9M	7,698	0.00%	EQ
1551	NEWSTARBUCKS CORP	COM	855244109	$317.4M	3,256	0.00%	EQ
1552	NEWZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	$315.5M	4,941	0.00%	EQ
1553	NEWTJX COS INC NEW	COM	872540109	$315.5M	2,684	0.00%	EQ
1554	NEWVERVE THERAPEUTICS INC	COM	92539P101	$313.5M	64,773	0.00%	EQ
1555	NEWSAREPTA THERAPEUTICS INC	COM	803607100	$312.2M	2,500	0.00%	Call
1556	NEWHELEN OF TROY LTD	COM	G4388N106	$308.0M	4,979	0.00%	EQ
1557	NEWMICRON TECHNOLOGY INC	COM	595112103	$307.6M	2,966	0.00%	EQ
1558	NEWPROGRESSIVE CORP	COM	743315103	$307.6M	1,212	0.00%	EQ
1559	NEWFRANKLIN RESOURCES INC	COM	354613101	$307.5M	15,262	0.00%	EQ
1560	NEWSELECT WATER SOLUTIONS INC	CL A COM	81617J301	$306.5M	27,541	0.00%	EQ
1561	NEWVAXCYTE INC	COM	92243G108	$306.4M	2,681	0.00%	EQ
1562	NEWTPG INC	COM CL A	872657101	$305.2M	5,303	0.00%	EQ
1563	NEWTANDEM DIABETES CARE INC	COM NEW	875372203	$303.3M	7,151	0.00%	EQ
1564	NEWBOOKING HOLDINGS INC	COM	09857L108	$303.3M	72	0.00%	EQ
1565	NEWCOCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	$303.0M	3,848	0.00%	EQ
1566	NEWROKU INC	COM CL A	77543R102	$302.7M	4,055	0.00%	EQ
1567	NEWCRITEO S A	SPONS ADS	226718104	$301.8M	7,500	0.00%	EQ
1568	NEWDOW INC	COM	260557103	$300.5M	5,500	0.00%	Put
1569	NEWCELSIUS HLDGS INC	COM NEW	15118V207	$298.0M	9,502	0.00%	EQ
1570	NEWNOVO-NORDISK A S	ADR	670100205	$297.7M	2,500	0.00%	Call
1571	NEWCITIGROUP INC	COM NEW	172967424	$297.4M	4,750	0.00%	EQ
1572	NEWBICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	$296.3M	13,095	0.00%	EQ
1573	NEWMADRIGAL PHARMACEUTICALS INC	COM	558868105	$295.8M	1,394	0.00%	EQ
1574	NEWHONEYWELL INTL INC	COM	438516106	$295.4M	1,429	0.00%	EQ
1575	NEWWELLS FARGO CO NEW	COM	949746101	$293.7M	5,199	0.00%	EQ
1576	NEWVIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	$292.8M	18,614	0.00%	EQ
1577	NEWCROWDSTRIKE HLDGS INC	CL A	22788C105	$292.5M	1,043	0.00%	EQ
1578	NEWSUPER MICRO COMPUTER INC	COM	86800U104	$291.5M	700	0.00%	Call
1579	NEWARISTA NETWORKS INC	COM	040413106	$290.9M	758	0.00%	EQ
1580	NEWAKAMAI TECHNOLOGIES INC	COM	00971T101	$289.4M	2,867	0.00%	EQ
1581	NEWZHIHU INC	SPONSORED ADS	98955N207	$288.8M	75,000	0.00%	EQ
1582	NEWAIRBNB INC	COM CL A	009066101	$288.7M	2,277	0.00%	EQ
1583	NEWCYBERARK SOFTWARE LTD	SHS	M2682V108	$285.8M	980	0.00%	EQ
1584	NEWVIKING THERAPEUTICS INC	COM	92686J106	$284.9M	4,500	0.00%	Put
1585	NEWSHOPIFY INC	CL A	82509L107	$283.5M	3,538	0.00%	EQ
1586	NEWEATON CORP PLC	SHS	G29183103	$283.1M	854	0.00%	EQ
1587	NEWCANADIAN PACIFIC KANSAS CITY	COM	13646K108	$282.3M	3,300	0.00%	EQ
1588	NEWSNOWFLAKE INC	CL A	833445109	$282.0M	2,455	0.00%	EQ
1589	NEWPROLOGIS INC.	COM	74340W103	$281.4M	2,228	0.00%	EQ
1590	NEWJAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	$280.8M	2,520	0.00%	EQ
1591	NEWMETLIFE INC	COM	59156R108	$280.4M	3,400	0.00%	Put
1592	NEWBRISTOL-MYERS SQUIBB CO	COM	110122108	$280.0M	5,411	0.00%	EQ
1593	NEWDEERE & CO	COM	244199105	$278.4M	667	0.00%	EQ
1594	NEWADVANCED MICRO DEVICES INC	COM	007903107	$278.3M	1,696	0.00%	EQ
1595	NEWELEVANCE HEALTH INC	COM	036752103	$277.7M	534	0.00%	EQ
1596	NEWPALO ALTO NETWORKS INC	COM	697435105	$277.5M	812	0.00%	EQ
1597	NEWANYWHERE REAL ESTATE INC	COM	75605Y106	$276.9M	54,511	0.00%	EQ
1598	NEWASML HOLDING N V	N Y REGISTRY SHS	N07059210	$275.0M	330	0.00%	EQ
1599	NEWANALOG DEVICES INC	COM	032654105	$274.6M	1,193	0.00%	EQ
1600	NEWBLACKROCK INC	COM	09247X101	$273.5M	288	0.00%	EQ
1601	NEWNICE LTD	NOTE 9/1	653656AB4	$272.8M	1,571	0.00%	EQ
1602	NEWMEDTRONIC PLC	SHS	G5960L103	$272.8M	3,030	0.00%	EQ
1603	NEWKIMBERLY-CLARK CORP	COM	494368103	$271.5M	1,908	0.00%	EQ
1604	NEWINVESCO MORTGAGE CAPITAL INC	COM	46131B704	$271.1M	28,866	0.00%	EQ
1605	NEWCIMPRESS PLC	SHS EURO	G2143T103	$270.3M	3,299	0.00%	EQ
1606	NEWTENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	$269.5M	22,367	0.00%	EQ
1607	NEWNEWMONT CORP	COM	651639106	$269.2M	5,037	0.00%	EQ
1608	NEWCORNERSTONE STRATEGIC VALUE	COM	21924B302	$268.6M	34,979	0.00%	EQ
1609	NEWMORGAN STANLEY	COM NEW	617446448	$268.6M	2,577	0.00%	EQ
1610	NEWTAL EDUCATION GROUP	SPONSORED ADS	874080104	$268.1M	22,643	0.00%	EQ
1611	NEWARCELLX INC	COMMON STOCK	03940C100	$267.0M	3,197	0.00%	EQ
1612	NEWSTRYKER CORPORATION	COM	863667101	$266.2M	737	0.00%	EQ
1613	NEWINTUITIVE SURGICAL INC	COM NEW	46120E602	$265.8M	541	0.00%	EQ
1614	NEWNIKE INC	CL B	654106103	$265.2M	3,000	0.00%	Call
1615	NEWCENTURY ALUM CO	COM	156431108	$262.9M	16,200	0.00%	Call
1616	NEWDOLLAR GEN CORP NEW	COM	256677105	$262.3M	3,102	0.00%	EQ
1617	NEWAMERICAN TOWER CORP NEW	COM	03027X100	$260.7M	1,121	0.00%	EQ
1618	NEWSPOTIFY TECHNOLOGY S A	SHS	L8681T102	$259.4M	704	0.00%	EQ
1619	NEWAUTOMATIC DATA PROCESSING IN	COM	053015103	$259.0M	936	0.00%	EQ
1620	NEWLOCKHEED MARTIN CORP	COM	539830109	$256.6M	439	0.00%	EQ
1621	NEWBOSTON SCIENTIFIC CORP	COM	101137107	$255.3M	3,047	0.00%	EQ
1622	NEWPETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	$254.2M	19,271	0.00%	EQ
1623	NEWBLACKSTONE INC	COM	09260D107	$253.4M	1,655	0.00%	EQ
1624	NEWKROGER CO	COM	501044101	$250.9M	4,378	0.00%	EQ
1625	NEWCHUBB LIMITED	COM	H1467J104	$250.3M	868	0.00%	EQ
1626	NEWSPROUTS FMRS MKT INC	COM	85208M102	$250.0M	2,264	0.00%	EQ
1627	NEWSOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	$248.9M	10,866	0.00%	EQ
1628	NEWKLA CORP	COM NEW	482480100	$248.6M	321	0.00%	EQ
1629	NEWVERTEX PHARMACEUTICALS INC	COM	92532F100	$248.4M	534	0.00%	EQ
1630	NEWDILLARDS INC	CL A	254067101	$248.2M	647	0.00%	EQ
1631	NEWDAVITA INC	COM	23918K108	$245.1M	1,495	0.00%	EQ
1632	NEWMARSH & MCLENNAN COS INC	COM	571748102	$244.5M	1,096	0.00%	EQ
1633	NEWBAIDU INC	SPON ADR REP A	056752108	$243.6M	2,314	0.00%	EQ
1634	NEWTPI COMPOSITES INC	NOTE 5.250% 3/1	87266JAB0	$242.9M	53,382	0.00%	EQ
1635	NEWM/I HOMES INC	COM	55305B101	$239.7M	1,399	0.00%	EQ
1636	NEWFISERV INC	COM	337738108	$236.8M	1,318	0.00%	EQ
1637	NEWBLOCK INC	CL A	852234103	$235.0M	3,500	0.00%	Call
1638	NEWIOVANCE BIOTHERAPEUTICS INC	COM	462260100	$234.8M	25,000	0.00%	Put
1639	NEWLAM RESEARCH CORP	COM	512807108	$233.4M	286	0.00%	EQ
1640	NEWTELADOC HEALTH INC	COM	87918A105	$233.2M	25,404	0.00%	EQ
1641	NEWNOBLE CORP PLC	ORD SHS A	G65431127	$233.0M	6,447	0.00%	EQ
1642	NEWKANZHUN LIMITED	SPONSORED ADS	48553T106	$232.6M	13,400	0.00%	EQ
1643	NEWEUROPEAN WAX CTR INC	CLASS A COM	29882P106	$232.6M	34,200	0.00%	Call
1644	NEWROYAL CARIBBEAN GROUP	COM	V7780T103	$232.2M	1,309	0.00%	EQ
1645	NEWAMPHENOL CORP NEW	CL A	032095101	$231.6M	3,555	0.00%	EQ
1646	NEWREGENERON PHARMACEUTICALS	COM	75886F107	$231.3M	220	0.00%	EQ
1647	NEWAMERICAN ELEC PWR CO INC	COM	025537101	$231.1M	2,252	0.00%	EQ
1648	NEWATLASSIAN CORPORATION	CL A	049468101	$230.4M	1,451	0.00%	EQ
1649	NEWCOLLEGIUM PHARMACEUTICAL INC	COM	19459J104	$230.3M	5,960	0.00%	EQ
1650	NEWSIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	$229.3M	55,800	0.00%	EQ
1651	NEWGRAY TELEVISION INC	COM	389375106	$229.1M	42,748	0.00%	EQ
1652	NEWCOINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	$227.9M	1,279	0.00%	EQ
1653	NEWLIMONEIRA CO	COM	532746104	$224.5M	8,472	0.00%	EQ
1654	NEWGIBRALTAR INDS INC	COM	374689107	$223.7M	3,199	0.00%	EQ
1655	NEWAVANTOR INC	COM	05352A100	$223.5M	8,639	0.00%	EQ
1656	NEWPLUG POWER INC	COM NEW	72919P202	$221.6M	98,041	0.00%	EQ
1657	NEWEUROPEAN WAX CTR INC	CLASS A COM	29882P106	$221.6M	32,583	0.00%	EQ
1658	NEWTAPESTRY INC	COM	876030107	$220.9M	4,703	0.00%	EQ
1659	NEWALTRIA GROUP INC	COM	02209S103	$220.8M	4,326	0.00%	EQ
1660	NEWVERTEX INC	CL A	92538J106	$219.2M	5,691	0.00%	EQ
1661	NEWEDGEWISE THERAPEUTICS INC	COM	28036F105	$218.9M	8,200	0.00%	Call
1662	NEWBRIDGEBIO PHARMA INC	COM	10806X102	$216.4M	8,500	0.00%	Put
1663	NEWSOUTHWEST AIRLS CO	COM	844741108	$215.4M	7,270	0.00%	EQ
1664	NEWZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	98923K103	$214.1M	9,604	0.00%	EQ
1665	NEWFRONTIER GROUP HLDGS INC	COM	35909R108	$214.0M	40,000	0.00%	Call
1666	NEWCOMMUNITY FINANCIAL SYSTEM I	COM	203607106	$213.5M	3,676	0.00%	EQ
1667	NEWSMUCKER J M CO	COM NEW	832696405	$212.9M	1,758	0.00%	EQ
1668	NEWINTERCONTINENTAL EXCHANGE IN	COM	45866F104	$211.7M	1,318	0.00%	EQ
1669	NEWT-MOBILE US INC	COM	872590104	$209.0M	1,013	0.00%	EQ
1670	NEWBAXTER INTL INC	COM	071813109	$208.4M	5,489	0.00%	EQ
1671	NEWARVINAS INC	COM	04335A105	$208.0M	8,443	0.00%	EQ
1672	NEWARROWHEAD PHARMACEUTICALS IN	COM	04280A100	$207.0M	10,685	0.00%	EQ
1673	NEWRAPID7 INC	NOTE 1.250% 3/1	753422AH7	$206.9M	5,186	0.00%	EQ
1674	NEWLAS VEGAS SANDS CORP	COM	517834107	$206.4M	4,101	0.00%	EQ
1675	NEWROBLOX CORP	CL A	771049103	$204.0M	4,610	0.00%	EQ
1676	NEWSOUTHERN CO	COM	842587107	$204.0M	2,262	0.00%	EQ
1677	NEWMONDELEZ INTL INC	CL A	609207105	$203.6M	2,764	0.00%	EQ
1678	NEWARIS MNG CORP	COM	04040Y109	$201.9M	43,901	0.00%	EQ
1679	NEWCENTERPOINT ENERGY INC	COM	15189T107	$200.9M	6,828	0.00%	EQ
1680	NEWMINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	$200.4M	11,427	0.00%	EQ
1681	NEWMP MATERIALS CORP	COM CL A	553368101	$199.2M	11,285	0.00%	EQ
1682	NEWREPAY HLDGS CORP	COM CL A	76029L100	$195.0M	23,891	0.00%	EQ
1683	NEWTEGNA INC	COM	87901J105	$194.5M	12,325	0.00%	EQ
1684	NEWCARNIVAL CORP	UNIT 99/99/9999	143658300	$188.6M	10,208	0.00%	EQ
1685	NEWVANDA PHARMACEUTICALS INC	COM	921659108	$188.1M	40,098	0.00%	EQ
1686	NEWZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	$187.5M	18,168	0.00%	EQ
1687	NEWVIRTUS TOTAL RETURN FD INC	COM	92835W107	$181.4M	29,251	0.00%	EQ
1688	NEWLITHIUM AMERS CORP NEW	COM SHS	53681J103	$180.5M	66,855	0.00%	EQ
1689	NEWBLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	$177.9M	16,641	0.00%	EQ
1690	NEWJETBLUE AWYS CORP	COM	477143101	$171.9M	26,200	0.00%	Put
1691	NEWRAPT THERAPEUTICS INC	COM	75382E109	$169.2M	84,184	0.00%	EQ
1692	NEWLUMINAR TECHNOLOGIES INC	COM CL A	550424105	$169.0M	187,800	0.00%	Put
1693	NEWHERTZ GLOBAL HLDGS INC	COM NEW	42806J700	$164.9M	49,977	0.00%	EQ
1694	NEWWAVE LIFE SCIENCES LTD	SHS	Y95308105	$164.0M	19,997	0.00%	EQ
1695	NEWINNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	$162.8M	196,700	0.00%	EQ
1696	NEWLUMEN TECHNOLOGIES INC	COM	550241103	$161.4M	22,738	0.00%	EQ
1697	NEWMATTERPORT INC	COM CL A	577096100	$159.1M	35,347	0.00%	EQ
1698	NEWPERION NETWORK LTD	SHS NEW	M78673114	$153.7M	19,500	0.00%	Put
1699	NEWCORNERSTONE TOTAL RETURN FD	COM	21924U300	$149.2M	18,447	0.00%	EQ
1700	NEWGROUPON INC	COM NEW	399473206	$148.5M	15,180	0.00%	EQ
1701	NEWPERION NETWORK LTD	SHS NEW	M78673114	$146.6M	18,602	0.00%	EQ
1702	NEWHEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	$140.0M	17,200	0.00%	EQ
1703	NEWINVESCO VALUE MUN INCOME TR	COM	46132P108	$139.6M	10,837	0.00%	EQ
1704	NEWALIGNMENT HEALTHCARE INC	COM	01625V104	$137.9M	11,664	0.00%	EQ
1705	NEWNIKOLA CORP	COM NEW	654110303	$137.4M	30,000	0.00%	Put
1706	NEWBNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	$127.8M	11,452	0.00%	EQ
1707	NEWBLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	$127.4M	11,055	0.00%	EQ
1708	NEWAURORA INNOVATION INC	CLASS A COM	051774107	$124.5M	21,035	0.00%	EQ
1709	NEWTRANSOCEAN LTD	REGISTERED SHS	H8817H100	$124.4M	29,261	0.00%	EQ
1710	NEWWESTERN ASSET MANAGED MUNS F	COM	95766M105	$122.7M	11,320	0.00%	EQ
1711	NEWPUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	$119.9M	10,997	0.00%	EQ
1712	NEWIRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	$118.2M	14,000	0.00%	EQ
1713	NEWCUTERA INC	COM	232109108	$117.0M	148,368	0.00%	EQ
1714	NEWCARIBOU BIOSCIENCES INC	COM	142038108	$116.4M	59,364	0.00%	EQ
1715	NEWBNY MELLON STRATEGIC MUN BD	COM	09662E109	$116.0M	18,622	0.00%	EQ
1716	NEWGAOTU TECHEDU INC	SPONSORED ADS	36257Y109	$115.3M	29,402	0.00%	EQ
1717	NEWSERITAGE GROWTH PPTYS	CL A	81752R100	$112.7M	24,238	0.00%	EQ
1718	NEWHUYA INC	ADS REP SHS A	44852D108	$112.2M	22,000	0.00%	EQ
1719	NEWJETBLUE AWYS CORP	COM	477143101	$105.0M	16,000	0.00%	Call
1720	NEWINVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	$100.0M	10,740	0.00%	EQ
1721	NEWCLEANSPARK INC	COM NEW	18452B209	$97.6M	10,451	0.00%	EQ
1722	NEWUNDER ARMOUR INC	CL C	904311206	$97.1M	11,611	0.00%	EQ
1723	NEWSCRIPPS E W CO OHIO	CL A NEW	811054402	$96.6M	43,033	0.00%	EQ
1724	NEWI-80 GOLD CORP	COM	44955L106	$96.4M	83,102	0.00%	EQ
1725	NEWBLACKROCK MUNIVEST FD INC	COM	09253R105	$96.0M	12,631	0.00%	EQ
1726	NEWPUTNAM MANAGED MUN INCOME TR	COM	746823103	$95.7M	14,705	0.00%	EQ
1727	NEWWALGREENS BOOTS ALLIANCE INC	COM	931427108	$95.0M	10,600	0.00%	Put
1728	NEWMFS MUN INCOME TR	SH BEN INT	552738106	$90.6M	15,844	0.00%	EQ
1729	NEWPLUG POWER INC	COM NEW	72919P202	$90.4M	40,000	0.00%	Call
1730	NEWWESTERN ASSET INTER MUNI FD	COM	958435109	$90.3M	11,017	0.00%	EQ
1731	NEWWALGREENS BOOTS ALLIANCE INC	COM	931427108	$89.6M	10,000	0.00%	Call
1732	NEWNIO INC	SPON ADS	62914V106	$89.0M	13,316	0.00%	EQ
1733	NEWHECLA MNG CO	COM	422704106	$88.0M	13,189	0.00%	EQ
1734	NEWWW INTL INC	COM	98262P101	$83.4M	95,000	0.00%	Call
1735	NEWALGONQUIN PWR UTILS CORP	COM	015857105	$79.0M	14,487	0.00%	EQ
1736	NEWLITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	$78.2M	24,000	0.00%	EQ
1737	NEWFENBO HOLDINGS LTD	SHS	G3413G102	$72.0M	12,280	0.00%	EQ
1738	NEWKOSMOS ENERGY LTD	COM	500688106	$71.9M	17,837	0.00%	EQ
1739	NEW3-D SYS CORP DEL	COM NEW	88554D205	$71.0M	25,000	0.00%	Put
1740	NEWMAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	$70.3M	727,294	0.00%	EQ
1741	NEWARCADIUM LITHIUM PLC	COM SHS	G0508H110	$69.4M	24,351	0.00%	EQ
1742	NEW3-D SYS CORP DEL	COM NEW	88554D205	$66.8M	23,504	0.00%	EQ
1743	NEWHESAI GROUP	SPONSORED ADS	428050108	$65.7M	14,000	0.00%	EQ
1744	NEWSMART SH GLOBAL LTD	ADS	83193E102	$64.6M	91,051	0.00%	EQ
1745	NEWSTEM INC	COM	85859N102	$64.2M	184,347	0.00%	EQ
1746	NEWNET POWER INC	*W EXP 06/08/202	64107A113	$61.5M	53,006	0.00%	EQ
1747	NEWALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	$59.4M	34,200	0.00%	EQ
1748	NEWGERON CORP	COM	374163103	$59.3M	13,064	0.00%	EQ
1749	NEWC4 THERAPEUTICS INC	COM STK	12529R107	$57.0M	10,000	0.00%	Call
1750	NEWAMERICAN REBEL HOLDINGS INC	COM	02919L307	$56.0M	70,000	0.00%	EQ
1751	NEWIQIYI INC	SPONSORED ADS	46267X108	$52.6M	18,398	0.00%	EQ
1752	NEWIHEARTMEDIA INC	COM CL A	45174J509	$47.4M	25,645	0.00%	EQ
1753	NEWMFS HIGH YIELD MUN TR	SH BEN INT	59318E102	$45.8M	12,498	0.00%	EQ
1754	NEWNINE ENERGY SERVICE INC	COM	65441V101	$40.8M	36,120	0.00%	EQ
1755	NEWESPERION THERAPEUTICS INC NE	COM	29664W105	$38.9M	23,578	0.00%	EQ
1756	NEWLEXINFINTECH HLDGS LTD	ADR	528877103	$29.9M	11,000	0.00%	EQ
1757	NEWVOR BIOPHARMA INC	COM	929033108	$29.0M	41,495	0.00%	EQ
1758	NEWOPENDOOR TECHNOLOGIES INC	COM	683712103	$27.9M	13,948	0.00%	EQ
1759	NEWPLUG POWER INC	COM NEW	72919P202	$27.4M	12,144	0.00%	EQ
1760	NEWCUTERA INC	NOTE 2.250% 6/0	232109AD0	$26.6M	33,778	0.00%	EQ
1761	NEWMONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	$20.6M	48,980	0.00%	EQ
1762	NEWGLOBALSTAR INC	COM	378973408	$20.3M	16,380	0.00%	EQ
1763	NEWCLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	$19.4M	12,110	0.00%	EQ
1764	NEWBLEUACACIA LTD	*W EXP 10/30/202	G11728113	$13.5M	500,000	0.00%	EQ
1765	NEWINNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	$13.1M	15,800	0.00%	EQ
1766	NEWLUMINAR TECHNOLOGIES INC	COM CL A	550424105	$11.2M	12,448	0.00%	EQ
1767	NEWCF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	$10.8M	216,666	0.00%	EQ
1768	NEWABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	$8.7M	481,988	0.00%	EQ
1769	NEWVALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	$8.1M	245,000	0.00%	EQ
1770	NEWPOWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	$6.3M	150,000	0.00%	EQ
1771	NEWENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	$6.2M	66,666	0.00%	EQ
1772	NEWCALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119	$6.1M	467,818	0.00%	EQ
1773	NEWFUELCELL ENERGY INC	COM	35952H601	$4.2M	11,123	0.00%	EQ
1774	NEWCARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	$3.0M	116,666	0.00%	EQ
1775	NEWTMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	$3.0M	36,415	0.00%	EQ
1776	NEWPLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	$2.2M	40,000	0.00%	EQ
1777	NEWBUZZFEED INC	*W EXP 12/03/202	12430A110	$1.4M	16,667	0.00%	EQ
1778	NEWMSP RECOVERY INC	*W EXP 05/20/202	553745126	$1.3M	653,000	0.00%	EQ
1779	NEWCROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	$733K	33,333	0.00%	EQ
1780	NEWDAVE INC	*W EXP 01/05/202	23834J110	$588K	12,500	0.00%	EQ
1781	NEWECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	$434K	21,687	0.00%	EQ
1782	NEWCROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	$411K	18,666	0.00%	EQ