Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	588,500	$415M	15.9%	—	—	Put	88160R101
—	MONGODB INC	15,481,000	$81.42M	3.1%	—	—	NOTE 0.750% 6/1	60937PAB2
—	DEXCOM INC	32,416,000	$73.73M	2.8%	—	—	NOTE 0.750%12/0	252131AH0
—	WAYFAIR INC	30,138,000	$61.39M	2.4%	—	—	NOTE 1.125%11/0	94419LAD3
DD	DUPONT DE NEMOURS INC	778,700	$55.37M	2.1%	—	—	Put	26614N102
DD	DUPONT DE NEMOURS INC	761,066	$54.12M	2.1%	—	—	COM	26614N102
BIIB	BIOGEN INC	205,000	$50.2M	1.9%	—	—	Call	09062X103
—	PG&E CORP	361,881	$44.33M	1.7%	—	—	UNIT 99/99/9999	69331C140
AAL	AMERICAN AIRLS GROUP INC	2,778,605	$43.82M	1.7%	—	—	COM	02376R102
—	SEA LTD	10,485,000	$41.6M	1.6%	—	—	NOTE 1.000%12/0	81141RAD2
—	GFL ENVIRONMENTAL INC	526,635	$36.93M	1.4%	—	—	UNIT 99/99/9999T	36168Q120
—	CHEGG INC	19,420,000	$35.31M	1.4%	—	—	NOTE 0.125% 3/1	163092AD1
—	SAREPTA THERAPEUTICS INC	13,674,000	$33.51M	1.3%	—	—	DBCV 1.500%11/1	803607AB6
—	UNISYS CORP	15,002,000	$29.21M	1.1%	—	—	NOTE 5.500% 3/0	909214BS6
—	ZILLOW GROUP INC	9,646,000	$28.87M	1.1%	—	—	NOTE 0.750% 9/0	98954MAE1
—	NEXTERA ENERGY INC	488,437	$28.85M	1.1%	—	—	UNIT 09/01/2022S	65339F796
RH	RH	64,100	$28.69M	1.1%	—	—	Put	74967X103
—	COLFAX CORP	174,434	$27.95M	1.1%	—	—	UNIT 01/15/2022T	194014205
—	SQUARE INC	9,621,000	$27M	1.0%	—	—	NOTE 0.500% 5/1	852234AD5
—	LIBERTY MEDIA CORP DEL	29,000,000	$26.14M	1.0%	—	—	DEB 3.500% 1/1	530715AN1
—	NIO INC	5,000,000	$25.94M	1.0%	—	—	NOTE 4.500% 2/0	62914VAB2
JNJ	JOHNSON & JOHNSON	146,300	$23.03M	0.9%	—	—	Call	478160104
PCG	PG&E CORP	1,616,691	$20.14M	0.8%	—	—	COM	69331C108
TSLA	TESLA INC	28,339	$20M	0.8%	—	—	COM	88160R101
—	II-VI INC	11,555,000	$19.27M	0.7%	—	—	NOTE 0.250% 9/0	902104AB4
—	WORKDAY INC	11,235,000	$18.79M	0.7%	—	—	NOTE 0.250%10/0	98138HAF8
CCL	CARNIVAL CORP	844,400	$18.29M	0.7%	—	—	Put	143658300
—	GOGO INC	10,200,000	$17.34M	0.7%	—	—	NOTE 6.000% 5/1	38046CAD1
NVAX	NOVAVAX INC	150,600	$16.79M	0.6%	—	—	Put	670002401
—	NEXTERA ENERGY INC	329,909	$16.72M	0.6%	—	—	UNIT 99/99/9999	65339F770
—	NATIONAL GEN HLDGS CORP	482,493	$16.49M	0.6%	—	—	COM	636220303
—	RAMBUS INC DEL	13,895,000	$15.66M	0.6%	—	—	NOTE 1.375% 2/0	750917AG1
—	ISTAR INC	13,075,000	$15.38M	0.6%	—	—	NOTE 3.125% 9/1	45031UCB5
IFF	INTERNATIONAL FLAVORS&FRAGRA	136,600	$14.87M	0.6%	—	—	Put	459506101
—	LIBERTY MEDIA CORP DEL	341,620	$14.75M	0.6%	—	—	COM A SIRIUSXM	531229409
TLT	ISHARES TR	84,300	$13.3M	0.5%	—	—	Put	464287432
—	J2 GLOBAL INC	8,880,000	$13.01M	0.5%	—	—	NOTE 3.250% 6/1	48123VAC6
—	NATIONAL GEN HLDGS CORP	377,800	$12.91M	0.5%	—	—	Put	636220303
—	ATLAS AIR WORLDWIDE HLDGS IN	11,346,000	$11.79M	0.5%	—	—	NOTE 2.250% 6/0	049164BH8
—	IRONWOOD PHARMACEUTICALS INC	10,119,000	$10.97M	0.4%	—	—	DBCV 2.250% 6/1	46333XAD0
—	INTERNATIONAL FLAVORS&FRAGRA	252,207	$10.25M	0.4%	—	—	UNIT 09/15/2021	459506309
DKS	DICKS SPORTING GOODS INC	177,900	$10M	0.4%	—	—	Put	253393102
—	APELLIS PHARMACEUTICALS INC	5,919,000	$9.944M	0.4%	—	—	NOTE 3.500% 9/1	03753UAB2
—	GDS HLDGS LTD	5,200,000	$9.88M	0.4%	—	—	NOTE 2.000% 6/0	36165LAB4
EQH	EQUITABLE HLDGS INC	371,400	$9.504M	0.4%	—	—	Put	29452E101
SRPT	SAREPTA THERAPEUTICS INC	55,600	$9.479M	0.4%	—	—	Put	803607100
—	ZENDESK INC	4,139,000	$9.458M	0.4%	—	—	NOTE 0.250% 3/1	98936JAB7
—	HANNON ARMSTRONG SUST INFR C	4,000,000	$9.359M	0.4%	—	—	NOTE 4.125% 9/0	41068XAB6
—	SUNPOWER CORP	7,234,000	$9.344M	0.4%	—	—	DBCV 4.000% 1/1	867652AL3
Z	ZILLOW GROUP INC	71,000	$9.216M	0.4%	—	—	Put	98954M200
—	PTC THERAPEUTICS INC	7,007,000	$9.01M	0.3%	—	—	NOTE 3.000% 8/1	69366JAB7
—	FLUIDIGM CORP DEL	4,000,000	$8.94M	0.3%	—	—	NOTE 5.250%12/0	34385PAF5
—	AIR TRANSPORT SERVICES GRP I	7,500,000	$8.849M	0.3%	—	—	NOTE 1.125%10/1	00922RAB1
TWLO	TWILIO INC	24,924	$8.437M	0.3%	—	—	CL A	90138F102
—	SILICON LABORATORIES INC	6,000,000	$8.292M	0.3%	—	—	NOTE 1.375% 3/0	826919AB8
AMD	ADVANCED MICRO DEVICES INC	88,700	$8.135M	0.3%	—	—	Put	007903107
CZR	CAESARS ENTERTAINMENT INC NE	109,012	$8.097M	0.3%	—	—	COM	12769G100
—	OSI SYSTEMS INC	7,500,000	$8.064M	0.3%	—	—	NOTE 1.250% 9/0	671044AD7
NIO	NIO INC	163,300	$7.959M	0.3%	—	—	Put	62914V106
—	PURE STORAGE INC	7,055,000	$7.784M	0.3%	—	—	NOTE 0.125% 4/1	74624MAB8
CZR	CAESARS ENTERTAINMENT INC NE	100,400	$7.458M	0.3%	—	—	Put	12769G100
—	ENCORE CAP GROUP INC	6,000,000	$7.08M	0.3%	—	—	NOTE 3.250%10/0	292554AM4
—	BOULDER GROWTH & INCOME FD I	629,811	$7.016M	0.3%	—	—	COM	101507101
—	UNITED STATES STL CORP NEW	4,650,000	$7.001M	0.3%	—	—	NOTE 5.000%11/0	912909AT5
SNAP	SNAP INC	137,200	$6.869M	0.3%	—	—	Put	83304A106
—	OKTA INC	4,562,000	$6.812M	0.3%	—	—	NOTE 0.125% 9/0	679295AD7
—	ZILLOW GROUP INC	3,265,000	$6.802M	0.3%	—	—	NOTE 2.750% 5/1	98954MAH4
—	EQUITY DISTR ACQUISITION COR	627,062	$6.679M	0.3%	—	—	UNIT 99/99/9999	29465E205
—	ADAM NAT RES FD INC	580,771	$6.603M	0.3%	—	—	COM	00548F105
—	VOCERA COMMUNICATIONS INC	4,600,000	$6.485M	0.2%	—	—	NOTE 1.500% 5/1	92857FAB3
BIIB	BIOGEN INC	25,800	$6.317M	0.2%	—	—	Put	09062X103
—	NEUROCRINE BIOSCIENCES INC	4,527,000	$6.272M	0.2%	—	—	NOTE 2.250% 5/1	64125CAD1
—	REALPAGE INC	4,852,000	$6.246M	0.2%	—	—	NOTE 1.500% 5/1	75606NAC3
—	NEOGENOMICS INC	3,836,000	$6.222M	0.2%	—	—	NOTE 1.250% 5/0	64049MAA8
—	Q2 HLDGS INC	4,000,000	$6.137M	0.2%	—	—	NOTE 0.750% 6/0	74736LAD1
—	MICROCHIP TECHNOLOGY INC.	3,000,000	$6.104M	0.2%	—	—	NOTE 2.250% 2/1	595017AH7
—	ISIS PHARMACEUTICALS INC DEL	5,569,000	$6.079M	0.2%	—	—	NOTE 1.000%11/1	464337AJ3
—	ATLAS AIR WORLDWIDE HLDGS IN	5,332,000	$6.079M	0.2%	—	—	NOTE 1.875% 6/0	049164BJ4
—	YY INC	6,000,000	$5.985M	0.2%	—	—	NOTE 1.375% 6/1	98426TAF3
MRNA	MODERNA INC	55,900	$5.839M	0.2%	—	—	Put	60770K107
—	CHURCHILL CAPITAL CORP IV	581,831	$5.825M	0.2%	—	—	CL A	171439102
—	SENIOR CONNECT ACQUISITN COR	563,895	$5.802M	0.2%	—	—	UNIT 12/09/2023	81723H207
—	INPHI CORP	2,000,000	$5.659M	0.2%	—	—	NOTE 0.750% 9/0	45772FAC1
PCG	PG&E CORP	450,900	$5.62M	0.2%	—	—	Put	69331C108
TSLA	TESLA INC	7,700	$5.433M	0.2%	—	—	Call	88160R101
BA	BOEING CO	24,700	$5.287M	0.2%	—	—	Put	097023105
BA	BOEING CO	24,700	$5.287M	0.2%	—	—	COM	097023105
RCL	ROYAL CARIBBEAN GROUP	69,900	$5.22M	0.2%	—	—	Put	V7780T103
BYND	BEYOND MEAT INC	41,000	$5.125M	0.2%	—	—	Put	08862E109
GBTG	APOLLO STRATEGIC GROWTH CAPT	491,446	$5.116M	0.2%	—	—	SHS CL A	G0411R106
—	NEWPARK RES INC	5,550,000	$5.033M	0.2%	—	—	NOTE 4.000%12/0	651718AE8
AG	FIRST MAJESTIC SILVER CORP	371,900	$4.997M	0.2%	—	—	Put	32076V103
—	HELIX ENERGY SOLUTIONS GRP I	4,630,000	$4.896M	0.2%	—	—	NOTE 6.750% 2/1	42330PAK3
—	CYTOKINETICS INC	2,250,000	$4.845M	0.2%	—	—	NOTE 4.000%11/1	23282WAA8
—	FIRST MAJESTIC SILVER CORP	3,269,000	$4.83M	0.2%	—	—	NOTE 1.875% 3/0	32076VAB9
TAK	TAKEDA PHARMACEUTICAL CO LTD	263,125	$4.79M	0.2%	—	—	Call	874060205
JNJ	JOHNSON & JOHNSON	30,000	$4.721M	0.2%	—	—	Put	478160104
—	CREE INC	2,500,000	$4.534M	0.2%	—	—	NOTE 0.875% 9/0	225447AB7
—	SWISS HELVETIA FD INC	487,519	$4.358M	0.2%	—	—	COM	870875101
IQ	IQIYI INC	248,000	$4.334M	0.2%	—	—	Put	46267X108
BIO/B	BIO RAD LABS INC	7,375	$4.299M	0.2%	—	—	CL B	090572108
—	OMEROS CORP	4,000,000	$4.293M	0.2%	—	—	NOTE 6.250%11/1	682143AE2
—	TIFFANY & CO NEW	32,154	$4.227M	0.2%	—	—	COM	886547108
—	AEROJET ROCKETDYNE HLDGS INC	2,038,000	$4.14M	0.2%	—	—	NOTE 2.250%12/1	007800AB1
—	SHIP FIN INTL LTD	4,610,000	$4.092M	0.2%	—	—	NOTE 4.875% 5/0	824689AG8
—	RETROPHIN INC	4,041,000	$4.087M	0.2%	—	—	NOTE 2.500% 9/1	761299AB2
—	IQIYI INC	4,000,000	$4.061M	0.2%	—	—	NOTE 3.750%12/0	46267XAB4
—	ARTIUS ACQUISITION INC	381,286	$4.053M	0.2%	—	—	COM CL A	04316G105
—	8X8 INC NEW	2,746,000	$4.008M	0.2%	—	—	NOTE 0.500% 2/0	282914AB6
—	IQIYI INC	4,000,000	$3.974M	0.2%	—	—	NOTE 4.000%12/1	46267XAE8
—	PLURALSIGHT INC	4,000,000	$3.945M	0.2%	—	—	NOTE 0.375% 3/0	72941BAB2
ARKG	ARK ETF TR	42,000	$3.917M	0.2%	—	—	Put	00214Q302
—	GUESS INC	3,500,000	$3.91M	0.1%	—	—	NOTE 2.000% 4/1	401617AD7
—	GORES HOLDINGS VI INC	365,440	$3.874M	0.1%	—	—	UNIT 08/24/2027	38286R204
SRPT	SAREPTA THERAPEUTICS INC	22,700	$3.87M	0.1%	—	—	Call	803607100
—	NOVAVAX INC	3,000,000	$3.808M	0.1%	—	—	NOTE 3.750% 2/0	670002AB0
RH	RH	8,476	$3.793M	0.1%	—	—	COM	74967X103
—	KARYOPHARM THERAPEUTICS INC	3,000,000	$3.781M	0.1%	—	—	NOTE 3.000%10/1	48576UAA4
—	HOLICITY INC	357,709	$3.716M	0.1%	—	—	UNIT 08/05/2025	435063201
NIO	NIO INC	76,200	$3.715M	0.1%	—	—	Call	62914V106
USO	UNITED STS OIL FD LP	112,300	$3.707M	0.1%	—	—	Call	91232N207
BIIB	BIOGEN INC	15,089	$3.695M	0.1%	—	—	COM	09062X103
—	SOUTHWEST AIRLS CO	2,500,000	$3.652M	0.1%	—	—	NOTE 1.250% 5/0	844741BG2
—	FTAC OLYMPUS ACQUISITION COR	351,516	$3.621M	0.1%	—	—	CL A SHS	G37288100
—	YY INC	3,500,000	$3.562M	0.1%	—	—	NOTE 0.750% 6/1	98426TAD8
—	LUMENTUM HLDGS INC	2,151,000	$3.551M	0.1%	—	—	NOTE 0.250% 3/1	55024UAB5
—	IQIYI INC	4,000,000	$3.55M	0.1%	—	—	NOTE 2.000% 4/0	46267XAD0
LBRDA	LIBERTY BROADBAND CORP	22,239	$3.504M	0.1%	—	—	COM SER A	530307107
—	CAPITOL INVESTMENT CORP V	337,897	$3.48M	0.1%	—	—	UNIT 99/99/9999	14064F209
XLU	SELECT SECTOR SPDR TR	54,600	$3.423M	0.1%	—	—	Call	81369Y886
TSM	TAIWAN SEMICONDUCTOR MFG LTD	31,200	$3.401M	0.1%	—	—	Put	874039100
—	EXECUTIVE NETWORK PARTNERING	132,172	$3.369M	0.1%	—	—	UNIT 99/99/9999	30158L209
—	AVAYA HLDGS CORP	3,180,000	$3.313M	0.1%	—	—	NOTE 2.250% 6/1	05351XAB7
SRE	SEMPRA ENERGY	25,900	$3.3M	0.1%	—	—	Put	816851109
—	CHURCHILL CAPITAL CORP V	308,396	$3.238M	0.1%	—	—	UNIT 99/99/9999	17144T206
HLF	HERBALIFE NUTRITION LTD	65,300	$3.138M	0.1%	—	—	Put	G4412G101
FSLR	FIRST SOLAR INC	31,600	$3.126M	0.1%	—	—	Put	336433107
—	PRA GROUP INC	2,845,000	$3.111M	0.1%	—	—	NOTE 3.500% 6/0	69354NAB2
—	AKAMAI TECHNOLOGIES INC	2,500,000	$3.109M	0.1%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	AEA-BRIDGES IMPACT CORP	306,947	$3.101M	0.1%	—	—	SHS CL A	G01046104
—	MUDRICK CAPITAL ACQU CORP II	300,085	$3.094M	0.1%	—	—	UNIT 99/99/9999	62477L206
—	HORIZON ACQUISITION CORPORAT	287,344	$3.086M	0.1%	—	—	UNIT 99/99/9999	G46044122
—	GORES HLDGS V INC	296,128	$3.08M	0.1%	—	—	COM CL A	382864106
XLE	SELECT SECTOR SPDR TR	80,000	$3.032M	0.1%	—	—	Put	81369Y506
—	NEW RELIC INC	3,038,000	$3.004M	0.1%	—	—	NOTE 0.500% 5/0	64829BAB6
EFC	ELLINGTON FINANCIAL INC	202,063	$2.999M	0.1%	—	—	COM	28852N109
W	WAYFAIR INC	13,100	$2.959M	0.1%	—	—	Put	94419L101
—	RMG ACQUISITION CORP II	265,000	$2.955M	0.1%	—	—	UNIT 12/09/2025	G76083115
—	TWC TECH HLDGS II CORP	273,268	$2.938M	0.1%	—	—	UNIT 09/10/2025	90117G204
—	TWITTER INC	2,857,000	$2.928M	0.1%	—	—	NOTE 1.000% 9/1	90184LAD4
—	ENCORE CAP GROUP INC	2,700,000	$2.913M	0.1%	—	—	NOTE 3.250% 3/1	292554AK8
—	BIOHAVEN PHARMACTL HLDG CO L	33,700	$2.888M	0.1%	—	—	Put	G11196105
—	QAD INC	59,532	$2.857M	0.1%	—	—	CL B	74727D207
—	SCION TECH GROWTH I	276,200	$2.85M	0.1%	—	—	UNIT 12/17/2025	G31067120
—	PRIME IMPACT ACQUISITION I	260,751	$2.766M	0.1%	—	—	UNIT 10/01/2030	G61074111
HIG	HARTFORD FINL SVCS GROUP INC	54,806	$2.684M	0.1%	—	—	COM	416515104
—	ZYNGA INC	2,000,000	$2.674M	0.1%	—	—	NOTE 0.250% 6/0	98986TAB4
AAPL	APPLE INC	20,000	$2.654M	0.1%	—	—	Put	037833100
CHTR	CHARTER COMMUNICATIONS INC N	4,000	$2.646M	0.1%	—	—	Put	16119P108
—	LIBERTY MEDIA CORP DEL	61,063	$2.644M	0.1%	—	—	COM B SIRIUSXM	531229508
—	DYCOM INDS INC	2,500,000	$2.577M	0.1%	—	—	NOTE 0.750% 9/1	267475AB7
XLE	SELECT SECTOR SPDR TR	68,000	$2.577M	0.1%	—	—	Call	81369Y506
LYV	LIVE NATION ENTERTAINMENT IN	35,000	$2.572M	0.1%	—	—	Put	538034109
—	HORIZON THERAPEUTICS PUB L	35,000	$2.56M	0.1%	—	—	Call	G46188101
—	PDC ENERGY INC	2,609,000	$2.544M	0.1%	—	—	NOTE 1.125% 9/1	69327RAD3
—	INFINERA CORP	2,000,000	$2.498M	0.1%	—	—	NOTE 2.125% 9/0	45667GAC7
—	SPECIAL OPPORTUNITIES FD INC	174,764	$2.461M	0.1%	—	—	COM	84741T104
NXDT	NEXPOINT STRATEGIC OPPORTES	232,600	$2.447M	0.1%	—	—	COM NEW	65340G205
—	SPARTAN ACQUISITION CORP II	225,879	$2.439M	0.1%	—	—	UNIT 99/99/9999	846775203
—	EATON VANCE CORP	35,854	$2.436M	0.1%	—	—	COM NON VTG	278265103
ETSY	ETSY INC	13,648	$2.428M	0.1%	—	—	COM	29786A106
—	CARNEY TECHNOLOGY ACQU CORP	232,900	$2.39M	0.1%	—	—	UNIT 12/10/2025	143636207
—	MIRATI THERAPEUTICS INC	10,800	$2.372M	0.1%	—	—	Call	60468T105
—	CHP MERGER CORP	230,631	$2.366M	0.1%	—	—	COM CL A	12558Y106
—	ALLAKOS INC	16,900	$2.366M	0.1%	—	—	Put	01671P100
—	TREBIA ACQUISITION CORP	216,822	$2.339M	0.1%	—	—	COM CL A	G9027T109
—	NEW IRELAND FD INC	223,871	$2.324M	0.1%	—	—	COM	645673104
—	LIBERTY MEDIA CORP DEL	58,720	$2.231M	0.1%	—	—	COM SER A FRMLA	531229870
SFL 5.75 10/15/21	SHIP FINANCE INTERNATIONAL L	2,250,000	$2.214M	0.1%	—	—	NOTE 5.750%10/1	G81075AF3
XLF	SELECT SECTOR SPDR TR	75,000	$2.21M	0.1%	—	—	Put	81369Y605
GPMT	GRANITE PT MTG TR INC	219,638	$2.194M	0.1%	—	—	COM STK	38741L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,029	$2.184M	0.1%	—	—	SPONSORED ADS	874039100
—	FAR PEAK ACQUISITION CORP	207,371	$2.146M	0.1%	—	—	UNIT 99/99/9999	G3312L129
ON	ON SEMICONDUCTOR CORP	65,405	$2.141M	0.1%	—	—	COM	682189105
—	ZOGENIX INC	105,300	$2.105M	0.1%	—	—	Call	98978L204
YAC	YUCAIPA ACQUISITION CORP	206,160	$2.082M	0.1%	—	—	COM	G9879L105
MRNA	MODERNA INC	19,884	$2.077M	0.1%	—	—	COM	60770K107
NVAX	NOVAVAX INC	18,600	$2.075M	0.1%	—	—	Call	670002401
—	FINTECH ACQUISITION CORP V	194,468	$2.075M	0.1%	—	—	UNIT 99/99/9999	31810Q305
—	BIOXCEL THERAPEUTICS INC	44,300	$2.046M	0.1%	—	—	Call	09075P105
—	GS ACQUISITION HLDGS CORP II	178,055	$2.03M	0.1%	—	—	UNIT 99/99/9999	36258Q204
VNT	VONTIER CORPORATION	24,000	$2.02M	0.1%	—	—	Put	928881101
AAL	AMERICAN AIRLS GROUP INC	128,000	$2.019M	0.1%	—	—	Put	02376R102
—	CONX CORP	191,742	$2.004M	0.1%	—	—	UNIT 10/30/2027	212873202
AMD	ADVANCED MICRO DEVICES INC	21,644	$1.985M	0.1%	—	—	COM	007903107
JOYY	JOYY INC	24,800	$1.984M	0.1%	—	—	Put	46591M109
ALB	ALBEMARLE CORP	13,400	$1.977M	0.1%	—	—	Call	012653101
—	SAILPOINT TECHNOLOGIES HLDGS	1,000,000	$1.942M	0.1%	—	—	NOTE 0.125% 9/1	78781PAB1
TCOM	TRIP COM GROUP LTD	57,500	$1.94M	0.1%	—	—	Put	89677Q107
ZG	ZILLOW GROUP INC	14,017	$1.905M	0.1%	—	—	CL A	98954M101
MTCH	MATCH GROUP INC NEW	12,559	$1.899M	0.1%	—	—	COM	57667L107
—	TAIWAN FD INC	73,981	$1.898M	0.1%	—	—	COM	874036106
—	GRANITE CONSTR INC	1,750,000	$1.892M	0.1%	—	—	NOTE 2.750%11/0	387328AB3
—	CF ACQUISITION CORP IV	182,080	$1.874M	0.1%	—	—	UNIT 12/31/2027	12520T201
MTCH	MATCH GROUP INC NEW	12,360	$1.868M	0.1%	—	—	Put	57667L107
—	GO ACQUISITION CORP	178,483	$1.819M	0.1%	—	—	COM	362019101
—	MACQUARIE GLOBAL INFRASTRUCT	89,078	$1.807M	0.1%	—	—	COM	55608D101
—	POPULATION HEALTH INVS CO IN	170,812	$1.785M	0.1%	—	—	UNIT 99/99/9999	G71716123
PDD	PINDUODUO INC	10,000	$1.777M	0.1%	—	—	Put	722304102
—	GREEN PLAINS INC	1,835,000	$1.764M	0.1%	—	—	NOTE 4.125% 9/0	393222AF1
TAK	TAKEDA PHARMACEUTICAL CO LTD	96,300	$1.752M	0.1%	—	—	Put	874060205
XXCHNXX	CHINA FD INC	60,986	$1.742M	0.1%	—	—	COM	169373107
BILI	BILIBILI INC	20,300	$1.74M	0.1%	—	—	Put	090040106
—	FORTRESS VALUE ACQUISITION I	160,734	$1.725M	0.1%	—	—	COM CL A	349642108
—	ATLASSIAN CORP PLC	7,286	$1.704M	0.1%	—	—	CL A	G06242104
—	FORTIVE CORP	24,000	$1.7M	0.1%	—	—	Put	34959J958
MRNA	MODERNA INC	16,200	$1.693M	0.1%	—	—	Call	60770K107
BYND	BEYOND MEAT INC	13,500	$1.688M	0.1%	—	—	COM	08862E109
SYNA	SYNAPTICS INC	17,500	$1.687M	0.1%	—	—	Put	87157D109
—	INTERCEPT PHARMACEUTICALS IN	2,825,000	$1.681M	0.1%	—	—	NOTE 2.000% 5/1	45845PAB4
—	KINS TECHNOLOGY GROUP INC	163,240	$1.68M	0.1%	—	—	UNIT 10/14/2025	49714K208
—	SUSTAINABLE OPPORTNTS ACQ CO	154,745	$1.665M	0.1%	—	—	ORD SHS A	G8598Y109
EXAS	EXACT SCIENCES CORP	12,528	$1.66M	0.1%	—	—	COM	30063P105
—	SOCIAL CAPITAL HEDOSOPHA HLD	133,463	$1.66M	0.1%	—	—	SHS CL A	G8252P105
—	BIOHAVEN PHARMACTL HLDG CO L	19,100	$1.637M	0.1%	—	—	Call	G11196105
EXAS	EXACT SCIENCES CORP	12,300	$1.63M	0.1%	—	—	Put	30063P105
—	APPLIED OPTOELECTRONICS INC	2,000,000	$1.627M	0.1%	—	—	NOTE 5.000% 3/1	03823UAB8
NVAX	NOVAVAX INC	14,500	$1.617M	0.1%	—	—	COM NEW	670002401
—	COHN ROBBINS HOLDINGS CORP	150,249	$1.615M	0.1%	—	—	UNIT 08/11/2025	G23726121
—	EIDOS THERAPEUTICS INC	12,204	$1.606M	0.1%	—	—	COM	28249H104
BILI	BILIBILI INC	18,700	$1.603M	0.1%	—	—	SPONS ADS REP Z	090040106
SBSW	SIBANYE STILLWATER LTD	100,821	$1.602M	0.1%	—	—	SPONSORED ADR	82575P107
—	TRILLIUM THERAPEUTICS INC	108,500	$1.596M	0.1%	—	—	Put	89620X506
—	TRILLIUM THERAPEUTICS INC	108,424	$1.595M	0.1%	—	—	COM NEW	89620X506
—	ALTERYX INC	572,000	$1.594M	0.1%	—	—	NOTE 0.500% 6/0	02156BAB9
D	DOMINION ENERGY INC	21,200	$1.594M	0.1%	—	—	Put	25746U109
—	INSU ACQUISITION CORP III	150,347	$1.589M	0.1%	—	—	UNIT 12/31/2026	457817302
AUPH	AURINIA PHARMACEUTICALS INC	114,600	$1.585M	0.1%	—	—	Call	05156V102
—	INTRA CELLULAR THERAPIES INC	49,588	$1.577M	0.1%	—	—	COM	46116X101
—	INPHI CORP	9,744	$1.564M	0.1%	—	—	COM	45772F107
—	STARBOARD VALUE ACQUISITN CO	150,189	$1.547M	0.1%	—	—	UNIT 09/10/2025	85521J208
—	CONCORD ACQUISITION CORP	149,842	$1.545M	0.1%	—	—	UNIT 12/28/2025	206071201
RYAAY	RYANAIR HOLDINGS PLC	13,868	$1.525M	0.1%	—	—	SPONSORED ADS	783513203
—	SINA CORP	35,700	$1.513M	0.1%	—	—	ORD	G81477104
—	CC NEUBERGER PRIN HLDGS II	151,919	$1.512M	0.1%	—	—	UNIT 99/99/9999	G3166T129
OPTU	ALTICE USA INC	39,600	$1.499M	0.1%	—	—	Put	02156K103
—	DFP HEALTHCARE ACQUISITNS CO	138,683	$1.498M	0.1%	—	—	COM CL A	23343Q100
—	SEACOR HOLDINGS INC	1,500,000	$1.493M	0.1%	—	—	NOTE 2.500%12/1	811904AM3
SYNA	SYNAPTICS INC	15,324	$1.477M	0.1%	—	—	COM	87157D109
FSLR	FIRST SOLAR INC	14,704	$1.455M	0.1%	—	—	COM	336433107
—	PERSPECTA INC	59,931	$1.443M	0.1%	—	—	COM	715347100
MP	MP MATERIALS CORP	44,400	$1.43M	0.1%	—	—	Put	553368101
—	MONTES ARCHIMEDES ACQUISITIO	135,843	$1.426M	0.1%	—	—	UNIT 09/30/2025	612657205
—	PERSHING SQUARE TONTINE HLDG	51,172	$1.418M	0.1%	—	—	COM CL A	71531R109
—	PERIPHAS CAPITAL PARTNERING	54,312	$1.418M	0.1%	—	—	UNIT 99/99/9999	713895209
—	FRONT YD RESIDENTIAL CORP	87,345	$1.415M	0.1%	—	—	COM	35904G107
XBI	SPDR SER TR	10,000	$1.408M	0.1%	—	—	Put	78464A870
XBI	SPDR SER TR	10,000	$1.408M	0.1%	—	—	Call	78464A870
MCHP	MICROCHIP TECHNOLOGY INC.	10,000	$1.381M	0.1%	—	—	Put	595017104
—	TAILWIND ACQUISITION CORP	132,800	$1.38M	0.1%	—	—	COM CL A	87403Q102
—	CASCADE ACQUISITION CORP	132,079	$1.38M	0.1%	—	—	UNIT 99/99/9999	147151203
CEF	SPROTT PHYSICAL GOLD & SILVE	69,191	$1.339M	0.1%	—	—	TR UNIT	85208R101
—	FTAC OLYMPUS ACQUISITION COR	123,175	$1.339M	0.1%	—	—	UNIT 08/24/2025	G37288118
—	SOCIAL CAPITAL HEDOSOPHA HLD	102,513	$1.324M	0.1%	—	—	UNIT 99/99/9999	G8251L121
—	SYNAPTICS INC	956,000	$1.321M	0.1%	—	—	NOTE 0.500% 6/1	87157DAD1
—	TWC TECH HLDGS II CORP	125,088	$1.317M	0.1%	—	—	COM	90117G105
ENPH	ENPHASE ENERGY INC	7,500	$1.316M	0.1%	—	—	Put	29355A107
Z	ZILLOW GROUP INC	10,100	$1.311M	0.1%	—	—	Call	98954M200
—	FALCON CAPITAL ACQUISITN COR	123,884	$1.306M	0.1%	—	—	COM CL A	30606L108
—	SLACK TECHNOLOGIES INC	30,300	$1.279M	0.0%	—	—	Put	83088V102
—	TURMERIC ACQUISITION CORP	124,177	$1.275M	0.0%	—	—	UNIT 10/08/2025	G9127T116
ARKG	ARK ETF TR	13,542	$1.263M	0.0%	—	—	GENOMIC REV ETF	00214Q302
—	PRIME IMPACT ACQUISITION I	124,983	$1.263M	0.0%	—	—	SHS CL A	G61074103
—	OPKO HEALTH INC	1,000,000	$1.261M	0.0%	—	—	NOTE 4.500% 2/1	68375NAD5
GREK	GLOBAL X FDS	49,467	$1.259M	0.0%	—	—	MSCI GREECE ETF	37954Y319
—	GENERAL AMERN INVS CO INC	33,609	$1.25M	0.0%	—	—	COM	368802104
BYND	BEYOND MEAT INC	10,000	$1.25M	0.0%	—	—	Call	08862E109
—	SPORTS ENTERTAINMENT ACQU CO	122,346	$1.239M	0.0%	—	—	COM CL A	84918M106
KHC	KRAFT HEINZ CO	35,700	$1.237M	0.0%	—	—	Put	500754106
—	ABERDEEN EMRG MRKTS EQT INM	150,534	$1.228M	0.0%	—	—	COM	00301W105
—	FALCON CAPITAL ACQUISITN COR	113,811	$1.216M	0.0%	—	—	UNIT 08/20/2027	30606L207
—	TRILLIUM THERAPEUTICS INC	82,400	$1.212M	0.0%	—	—	Call	89620X506
—	GABELLI DIVID & INCOME TR	56,150	$1.205M	0.0%	—	—	COM	36242H104
TER	TERADYNE INC	10,000	$1.199M	0.0%	—	—	Put	880770102
VGACGBP	VG ACQUISITION CORP	104,801	$1.198M	0.0%	—	—	SHS CL A	G9446E105
—	CENTRAL SECS CORP	36,716	$1.198M	0.0%	—	—	COM	155123102
CVNA	CARVANA CO	5,000	$1.198M	0.0%	—	—	Put	146869102
—	MESA LABS INC	1,000,000	$1.197M	0.0%	—	—	NOTE 1.375% 8/1	59064RAA7
—	NEXTGEN ACQUISITION CORP	116,281	$1.197M	0.0%	—	—	UNIT 11/26/2020	G65305115
CNP	CENTERPOINT ENERGY INC	55,200	$1.194M	0.0%	—	—	Call	15189T107
—	INTERCEPT PHARMACEUTICALS IN	48,100	$1.188M	0.0%	—	—	Put	45845P108
—	TELADOC HEALTH INC	261,000	$1.186M	0.0%	—	—	NOTE 3.000%12/1	87918AAB1
MGNX	MACROGENICS INC	51,200	$1.17M	0.0%	—	—	Put	556099109
—	HOLICITY INC	115,645	$1.169M	0.0%	—	—	COM CL A	435063102
—	SPRING VY ACQUISITION CORP	110,373	$1.164M	0.0%	—	—	UNIT 11/11/2025	G8377A116
—	BROOKFIELD PROPERTY PARTRS L	79,200	$1.146M	0.0%	—	—	Put	G16249107
—	NEBULA CARAVEL ACQUISITION C	105,906	$1.144M	0.0%	—	—	UNIT 12/09/2023	629070202
ILPT	INDUSTRIAL LOGISTICS PPTYS T	48,527	$1.13M	0.0%	—	—	COM SHS BEN INT	456237106
—	TREPONT ACQUISITION CORP I	107,500	$1.115M	0.0%	—	—	UNIT 99/99/9999	G9095M119
—	CERBERUS TELECOM ACQUISITION	104,270	$1.112M	0.0%	—	—	UNIT 99/99/9999	G2040C112
—	SERES THERAPEUTICS INC	45,100	$1.105M	0.0%	—	—	Call	81750R102
—	OAKTREE ACQUISITION CORP II	105,066	$1.102M	0.0%	—	—	CL A SHS	G6715X103
—	CC NEUBERGER PRIN HLDGS II	105,859	$1.101M	0.0%	—	—	SHS CL A	G3166T103
—	HARMONIC INC	1,000,000	$1.097M	0.0%	—	—	DBCV 2.000% 9/0	413160AD4
LBRDK	LIBERTY BROADBAND CORP	6,877	$1.089M	0.0%	—	—	COM SER C	530307305
—	LANDCADIA HOLDINGS III INC	102,972	$1.079M	0.0%	—	—	COM CL A	51476H100
—	OMEROS CORP	1,000,000	$1.07M	0.0%	—	—	NOTE 5.250% 2/1	682143AG7
—	QELL ACQUISITION CORP	80,581	$1.068M	0.0%	—	—	UNIT 10/01/2025	G7307X121
AAPL	APPLE INC	8,000	$1.062M	0.0%	—	—	COM	037833100
EXAS	EXACT SCIENCES CORP	8,000	$1.06M	0.0%	—	—	Call	30063P105
—	JAWS SPITFIRE ACQUISITION CO	95,834	$1.059M	0.0%	—	—	UNIT 99/99/9999	G50740128
—	7GC & CO HOLDINGS INC	100,000	$1.055M	0.0%	—	—	UNIT 12/23/2025	81786A206
—	LEFTERIS ACQUISITION CORP	97,130	$1.053M	0.0%	—	—	UNIT 11/01/2023	52470X208
TFC	TRUIST FINL CORP	21,618	$1.036M	0.0%	—	—	COM	89832Q109
—	DMY TECHNOLOGY GROUP INC III	90,246	$1.029M	0.0%	—	—	UNIT 99/99/9999	233278209
—	OI SA	504,501	$1.024M	0.0%	—	—	SPONSORED ADR NE	670851500
—	VECTOR ACQUISITION CORP	94,693	$1.018M	0.0%	—	—	UNIT 09/30/2027	G9442R100
—	SINA CORP	24,000	$1.017M	0.0%	—	—	Call	G81477104
—	OAKTREE ACQUISITION CORP II	93,384	$1M	0.0%	—	—	UNIT 09/15/2027	G6715X129
TAK	TAKEDA PHARMACEUTICAL CO LTD	54,384	$990K	0.0%	—	—	SPONSORED ADS	874060205
HZAC	HORIZON ACQUISITION CORP	98,800	$990K	0.0%	—	—	COM CL A	G46049105
—	OMNICHANNEL ACQUISITION CORP	95,919	$988K	0.0%	—	—	UNIT 99/99/9999	68218L207
—	VOYA PRIME RATE TR	220,172	$984K	0.0%	—	—	SH BEN INT	92913A100
—	FLEXION THERAPEUTICS INC	1,100,000	$981K	0.0%	—	—	NOTE 3.375% 5/0	33938JAB2
GOGO	GOGO INC	100,100	$964K	0.0%	—	—	Put	38046C109
—	TILRAY INC	116,500	$963K	0.0%	—	—	Put	88688T100
—	INVACARE CORP	1,000,000	$961K	0.0%	—	—	NOTE 4.500% 6/0	461203AH4
AXSM	AXSOME THERAPEUTICS INC	11,700	$953K	0.0%	—	—	Call	05464T104
—	SUPERNOVA PARTNERS ACQUISITI	82,084	$953K	0.0%	—	—	UNIT 99/99/9999	86846V207
—	VPC IMPACT ACQUISITION HLDNG	88,598	$948K	0.0%	—	—	UNIT 09/22/2025	G9441E126
—	GO ACQUISITION CORP	88,307	$938K	0.0%	—	—	UNIT 08/31/2027	362019200
BMY	BRISTOL-MYERS SQUIBB CO	15,100	$936K	0.0%	—	—	COM	110122108
—	BRANDYWINEGBL GBL INCM OPP F	74,866	$935K	0.0%	—	—	COM	10537L104
RITM	NEW RESIDENTIAL INVT CORP	94,100	$935K	0.0%	—	—	COM NEW	64828T201
OSIS	OSI SYSTEMS INC	10,000	$932K	0.0%	—	—	Put	671044105
WSO/B	WATSCO INC	3,971	$926K	0.0%	—	—	CL B CONV	942622101
LYV	LIVE NATION ENTERTAINMENT IN	12,600	$926K	0.0%	—	—	Call	538034109
EDIT	EDITAS MEDICINE INC	13,100	$919K	0.0%	—	—	Put	28106W103
ZION	ZIONS BANCORPORATION N A	21,136	$918K	0.0%	—	—	COM	989701107
—	NUTANIX INC	900,000	$909K	0.0%	—	—	NOTE 1/1	67059NAB4
CZR	CAESARS ENTERTAINMENT INC NE	12,200	$908K	0.0%	—	—	Call	12769G100
—	GABELLI HLTHCARE & WELLNESS	75,881	$907K	0.0%	—	—	SHS	36246K103
—	COHN ROBBINS HOLDINGS CORP	86,219	$898K	0.0%	—	—	COM CL A	G23726105
—	PREVAIL THERAPEUTICS INC	38,843	$896K	0.0%	—	—	COM	74140Y101
—	ACON S2 ACQUISITION CORP	88,749	$895K	0.0%	—	—	CL SHS	G00748106
RH	RH	2,000	$895K	0.0%	—	—	Call	74967X103
BKNG	BOOKING HOLDINGS INC	401	$893K	0.0%	—	—	COM	09857L108
—	NABORS INDS INC NEW	1,700,000	$891K	0.0%	—	—	NOTE 0.750% 1/1	62957HAB1
GEF/B	GREIF INC	18,334	$887K	0.0%	—	—	CL B	397624206
—	PREVAIL THERAPEUTICS INC	38,300	$883K	0.0%	—	—	Call	74140Y101
XLF	SELECT SECTOR SPDR TR	29,916	$882K	0.0%	—	—	SBI INT-FINL	81369Y605
GFL	GFL ENVIRONMENTAL INC	30,000	$876K	0.0%	—	—	Put	36168Q104
—	PENNYMAC CORP	875,000	$870K	0.0%	—	—	NOTE 5.500%11/0	70932AAD5
—	GDL FD	99,397	$867K	0.0%	—	—	COM SH BEN IT	361570104
—	BLUEBIRD BIO INC	20,000	$865K	0.0%	—	—	Put	09609G100
GOEWQ	CANOO INC	238,624	$857K	0.0%	—	—	*W EXP 12/21/202	13803R110
NKE	NIKE INC	6,000	$849K	0.0%	—	—	Put	654106103
MHK	MOHAWK INDS INC	6,010	$847K	0.0%	—	—	COM	608190104
—	SOCIAL CAP HEDSPIA HLDG CO I	50,523	$847K	0.0%	—	—	COM CL A	G8251K107
—	SANDBRIDGE ACQUISITION CORP	81,885	$843K	0.0%	—	—	UNIT 99/99/9999	799793203
—	AVANTI ACQUISITION CORP	79,970	$822K	0.0%	—	—	SHS CL A	G0682V109
—	ROYCE VALUE TR INC	50,767	$819K	0.0%	—	—	COM	780910105
—	AG MTG INVT TR INC	276,700	$816K	0.0%	—	—	Put	001228105
NFLX	NETFLIX INC	1,500	$811K	0.0%	—	—	Put	64110L106
—	CLOUGH GLOBAL OPPORTUNITIES	72,950	$810K	0.0%	—	—	SH BEN INT	18914E106
PDAC	PERIDOT ACQUISITION CORP	78,047	$809K	0.0%	—	—	SHS CL A	G7008A115
—	SLACK TECHNOLOGIES INC	19,156	$809K	0.0%	—	—	COM CL A	83088V102
—	KOREA FD INC	20,013	$808K	0.0%	—	—	COM NEW	500634209
D	DOMINION ENERGY INC	10,748	$808K	0.0%	—	—	COM	25746U109
—	HORIZON ACQUISITION CORP	76,010	$803K	0.0%	—	—	UNIT 99/99/9999	G46049121
—	HELIX ENERGY SOLUTIONS GRP I	826,000	$795K	0.0%	—	—	NOTE 4.250% 5/0	42330PAH0
AMLP	ALPS ETF TR	31,000	$795K	0.0%	—	—	Put	00162Q452
—	LIBERTY MEDIA CORP DEL	18,242	$794K	0.0%	—	—	COM C SIRIUSXM	531229607
CYTK	CYTOKINETICS INC	38,100	$792K	0.0%	—	—	Put	23282W605
—	CONSTELLATION BRANDS INC	3,605	$791K	0.0%	—	—	CL B	21036P207
—	II-VI INC	10,400	$790K	0.0%	—	—	Put	902104108
ZION	ZIONS BANCORPORATION N A	18,200	$790K	0.0%	—	—	Call	989701107
—	DISCOVERY INC	29,903	$783K	0.0%	—	—	COM SER C	25470F302
ARKG	ARK ETF TR	8,300	$774K	0.0%	—	—	Call	00214Q302
EQH	EQUITABLE HLDGS INC	30,000	$768K	0.0%	—	—	Call	29452E101
—	SEVEN OAKS ACQUISITION CORP	74,017	$766K	0.0%	—	—	UNIT 12/18/2025	81787X205
ADSK	AUTODESK INC	2,500	$763K	0.0%	—	—	Put	052769106
QNCX	CORTEXYME INC	27,100	$753K	0.0%	—	—	Call	22053A107
CRSP	CRISPR THERAPEUTICS AG	4,900	$750K	0.0%	—	—	Put	H17182108
—	YUCAIPA ACQUISITION CORP	72,823	$742K	0.0%	—	—	UNIT 99/99/9999	G9879L121
XOM	EXXON MOBIL CORP	17,900	$738K	0.0%	—	—	Put	30231G102
XOM	EXXON MOBIL CORP	17,900	$738K	0.0%	—	—	COM	30231G102
GM	GENERAL MTRS CO	17,700	$736K	0.0%	—	—	Put	37045V100
—	REVOLUTION ACCELERTN ACQU CO	70,100	$730K	0.0%	—	—	UNIT 12/01/2025	76156P205
—	BLUEBIRD BIO INC	16,691	$722K	0.0%	—	—	COM	09609G100
—	DUFF & PHELPS SLT ENGY AND M	148,868	$721K	0.0%	—	—	COM NEW	26433F207
—	COLLEGIUM PHARMACEUTICAL INC	720,000	$716K	0.0%	—	—	NOTE 2.625% 2/1	19459JAA2
—	CLOVIS ONCOLOGY INC	148,500	$713K	0.0%	—	—	Put	189464100
—	CLOVIS ONCOLOGY INC	1,000,000	$712K	0.0%	—	—	NOTE 1.250% 5/0	189464AC4
FTV	FORTIVE CORP	10,000	$708K	0.0%	—	—	Put	34959J108
—	NEW GERMANY FD INC	37,127	$707K	0.0%	—	—	COM	644465106
—	SEAGEN INC	4,000	$701K	0.0%	—	—	Put	81181C104
—	FIBROGEN INC	18,800	$697K	0.0%	—	—	Call	31572Q808
—	VY GLOBAL GROWTH	64,600	$695K	0.0%	—	—	UNIT 99/99/9999	G9444H126
—	GABELLI GLOBAL SMALL & MID C	52,995	$692K	0.0%	—	—	COM	36249W104
—	FIRSTMARK HORIZON ACQUISITIO	59,625	$680K	0.0%	—	—	UNIT 99/99/9999	33765Y200
CYTK	CYTOKINETICS INC	32,600	$678K	0.0%	—	—	Call	23282W605
—	BUNGE LIMITED	10,300	$676K	0.0%	—	—	Put	G16962105
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,200	$659K	0.0%	—	—	Call	03969T109
—	89BIO INC	27,000	$658K	0.0%	—	—	COM	282559103
—	PREVAIL THERAPEUTICS INC	28,100	$648K	0.0%	—	—	Put	74140Y101
—	DECARBONIZATION PLUS ACQU CO	61,000	$647K	0.0%	—	—	COM CL A	242797108
—	H I G ACQUISITION CORP	61,923	$646K	0.0%	—	—	UNIT 99/99/9999	G44898115
—	ACIES ACQUISITION CORP	60,082	$644K	0.0%	—	—	UNIT 11/30/2027	G0103T121
—	BLACKROCK ENHANCED EQUITY DI	75,974	$643K	0.0%	—	—	COM	09251A104
—	MORGAN STANLEY INDIA INVT FD	30,262	$642K	0.0%	—	—	COM	61745C105
FTCHQ	FARFETCH LTD	10,000	$638K	0.0%	—	—	Put	30744W107
ARCT	ARCTURUS THERAPEUTICS HLDGS	14,581	$633K	0.0%	—	—	COM	03969T109
—	HEALTH ASSURN ACQUISITION CO	57,009	$628K	0.0%	—	—	UNIT 99/99/9999	42226W208
PFLT	PENNANTPARK FLOATING RATE CA	59,566	$627K	0.0%	—	—	COM	70806A106
—	BIOXCEL THERAPEUTICS INC	13,547	$626K	0.0%	—	—	COM	09075P105
AUPH	AURINIA PHARMACEUTICALS INC	44,841	$620K	0.0%	—	—	COM	05156V102
—	EDTECHX HOLDINGS ACQU CORP I	60,000	$619K	0.0%	—	—	UNIT 08/31/2027	28139A201
—	LIBERTY GLOBAL PLC	26,059	$616K	0.0%	—	—	SHS CL C	G5480U120
LEN/B	LENNAR CORP	10,057	$615K	0.0%	—	—	CL B	526057302
—	QELL ACQUISITION CORP	50,075	$615K	0.0%	—	—	CL A	G7307X105
—	SLACK TECHNOLOGIES INC	14,400	$608K	0.0%	—	—	Call	83088V102
—	CUSHING NEXTGEN INFRA INCM F	16,622	$606K	0.0%	—	—	COM	231647207
—	CF FIN ACQUISITION CORP III	56,009	$601K	0.0%	—	—	UNIT 09/30/2027	12529D207
—	IGM BIOSCIENCES INC	6,700	$591K	0.0%	—	—	Put	449585108
—	JUNIPER INDL HLDGS INC	54,714	$586K	0.0%	—	—	COM CL A	48205G106
CHRD	OASIS PETROLEUM INC	15,719	$583K	0.0%	—	—	COM NEW	674215207
TMPOQ	ACE CONVERGENCE ACQU CORP	57,076	$583K	0.0%	—	—	CL A	G0083D120
OCUL	OCULAR THERAPEUTIX INC	28,000	$580K	0.0%	—	—	COM	67576A100
C	CITIGROUP INC	9,301	$573K	0.0%	—	—	COM NEW	172967424
—	HORIZON THERAPEUTICS PUB L	7,800	$571K	0.0%	—	—	Put	G46188101
—	NEXTGEN ACQUISITION CORP	56,218	$566K	0.0%	—	—	CL A	G65305107
—	GORES HLDGS V INC	51,783	$558K	0.0%	—	—	UNIT 99/99/9999	382864205
—	APOLLO STRATEGIC GROWTH CAPT	50,819	$555K	0.0%	—	—	UNIT 99/99/9999	G0411R122
FTV	FORTIVE CORP	7,816	$554K	0.0%	—	—	COM	34959J108
—	GABELLI CONV & INC SECS FD I	88,500	$553K	0.0%	—	—	COM	36240B109
LQD	ISHARES TR	4,000	$552K	0.0%	—	—	Put	464287242
—	APPLIED THERAPEUTICS INC	25,000	$550K	0.0%	—	—	Put	03828A101
—	TPG PACE TECH OPPORTUNITIES	48,438	$550K	0.0%	—	—	UNIT 99/99/9999	G8990Y111
—	BROOKFIELD PROPERTY PARTRS L	38,000	$550K	0.0%	—	—	UNIT LTD PARTN	G16249107
—	NAVSIGHT HLDGS INC	54,984	$550K	0.0%	—	—	CL A	639358100
—	AMPLITUDE HLTHCRE AQUSTIN CO	54,828	$549K	0.0%	—	—	COM CL A	03212A105
—	LANDCADIA HOLDINGS III INC	48,969	$547K	0.0%	—	—	UNIT 99/99/9999	51476H209
—	ATLAS AIR WORLDWIDE HLDGS IN	10,000	$546K	0.0%	—	—	Put	049164205
—	CBRE ACQUISITION HLDGS INC	52,110	$545K	0.0%	—	—	UNIT 99/99/9999	12510J205
OCUL	OCULAR THERAPEUTIX INC	26,300	$544K	0.0%	—	—	Put	67576A100
—	DECARBONIZATION PLUS ACQU CO	46,804	$538K	0.0%	—	—	UNIT 10/02/2025	242797207
—	PEBBLEBROOK HOTEL TR	500,000	$534K	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
—	D8 HOLDINGS CORP	49,888	$533K	0.0%	—	—	UNIT 99/99/9999	G2614K102
—	CHP MERGER CORP	50,200	$533K	0.0%	—	—	UNIT 11/22/2024	12558Y205
—	NAVSIGHT HLDGS INC	51,190	$527K	0.0%	—	—	UNIT 99/99/9999	639358209
—	SEAGEN INC	3,000	$525K	0.0%	—	—	Call	81181C104
CRNC	CERENCE INC	5,212	$524K	0.0%	—	—	COM	156727109
—	E MERGE TECHNOLOGY ACQUISITI	51,156	$523K	0.0%	—	—	COM CL A	26873Y104
HPK	HIGHPEAK ENERGY INC	32,700	$522K	0.0%	—	—	COM	43114Q105
BLDR	BUILDERS FIRSTSOURCE INC	12,781	$522K	0.0%	—	—	COM	12008R107
KHC	KRAFT HEINZ CO	14,930	$517K	0.0%	—	—	COM	500754106
—	BMC STK HLDGS INC	9,602	$515K	0.0%	—	—	COM	05591B109
—	ACON S2 ACQUISITION CORP	48,899	$513K	0.0%	—	—	UNIT 09/15/2027	G00748122
—	CONTINENTAL RES INC	31,410	$512K	0.0%	—	—	COM	212015101
—	BOWX ACQUISITION CORP	47,595	$509K	0.0%	—	—	UNIT 08/03/2025	103085205
—	COUPA SOFTWARE INC	1,500	$508K	0.0%	—	—	COM	22266L106
QNCX	CORTEXYME INC	18,200	$506K	0.0%	—	—	Put	22053A107
—	BOWX ACQUISITION CORP	49,247	$506K	0.0%	—	—	CL A	103085106
—	NUVEEN REAL ASSET INCOME & G	37,175	$500K	0.0%	—	—	COM	67074Y105
—	PERSHING SQUARE TONTINE HLDG	18,000	$499K	0.0%	—	—	Put	71531R109
RIG	TRANSOCEAN LTD	215,600	$498K	0.0%	—	—	Call	H8817H100
GYRO	GYRODYNE LLC	30,454	$495K	0.0%	—	—	COM	403829104
—	GIGCAPITAL2 INC	45,000	$493K	0.0%	—	—	COM	375036100
—	TS INNOVATION ACQUISITN CORP	46,671	$492K	0.0%	—	—	UNIT 99/99/9999	87284T209
LYFT	LYFT INC	10,000	$491K	0.0%	—	—	Put	55087P104
—	SOCIAL CAPITAL HEDOSOPHA HLD	39,317	$484K	0.0%	—	—	SHS CL A	G8251L105
—	HUDSON EXECUTIVE INVT CORP	42,500	$484K	0.0%	—	—	UNIT 06/21/2025	443761200
—	MAXEON SOLAR TECHNOLOGIES LT	16,940	$480K	0.0%	—	—	SHS	Y58473102
—	ALTITUDE ACQUISITION CORP	46,259	$479K	0.0%	—	—	UNIT 11/30/2027	02156Y202
GDS	GDS HLDGS LTD	5,100	$477K	0.0%	—	—	Put	36165L108
—	NORTH MOUNTAIN MERGER CORP	44,198	$475K	0.0%	—	—	UNIT 09/16/2025	661204206
—	TIGA ACQUISITION CORP	44,168	$467K	0.0%	—	—	UNIT 99/99/9999	G88672129
FOLD	AMICUS THERAPEUTICS INC	20,231	$467K	0.0%	—	—	COM	03152W109
—	SPORTS ENTERTAINMENT ACQU CO	43,373	$466K	0.0%	—	—	UNIT 99/99/9999	84918M205
OXY	OCCIDENTAL PETE CORP	26,896	$466K	0.0%	—	—	COM	674599105
—	BLUESCAPE OPPORTUNITIES ACQU	44,705	$464K	0.0%	—	—	SHS	G1195N105
—	SIRIUS INTERNATIONAL INSURAN	36,728	$459K	0.0%	—	—	COM	G8196D101
BMRN	BIOMARIN PHARMACEUTICAL INC	5,200	$456K	0.0%	—	—	Call	09061G101
—	NUVEEN GLOBAL HIGH INCOME FD	29,063	$452K	0.0%	—	—	SHS	67075G103
—	CENTRAL & EASTERN EUROPE FD	18,703	$450K	0.0%	—	—	COM	153436100
WTFC	WINTRUST FINL CORP	7,284	$445K	0.0%	—	—	COM	97650W108
CRSP	CRISPR THERAPEUTICS AG	2,900	$444K	0.0%	—	—	Call	H17182108
XLF	SELECT SECTOR SPDR TR	15,000	$442K	0.0%	—	—	Call	81369Y605
FOXA	FOX CORP	15,165	$442K	0.0%	—	—	CL A COM	35137L105
OPTU	ALTICE USA INC	11,591	$439K	0.0%	—	—	CL A	02156K103
—	HIGHLAND INCOME FD	42,383	$436K	0.0%	—	—	HIGHLAND INCOME	43010E404
BMY	BRISTOL-MYERS SQUIBB CO	7,000	$434K	0.0%	—	—	Call	110122108
PCG	PG&E CORP	34,700	$433K	0.0%	—	—	Call	69331C108
—	SOGOU INC	53,000	$432K	0.0%	—	—	ADR REPSTG A	83409V104
RCL	ROYAL CARIBBEAN GROUP	5,779	$432K	0.0%	—	—	COM	V7780T103
VNT	VONTIER CORPORATION	12,939	$432K	0.0%	—	—	COM	928881101
NEE	NEXTERA ENERGY INC	5,600	$432K	0.0%	—	—	Put	65339F101
IPOE/U	SOCIAL CAPITAL HEDOSOPHA HLD	32,620	$430K	0.0%	—	—	UNIT 99/99/9999	G8252P121
—	MP MATERIALS CORP	27,738	$426K	0.0%	—	—	*W EXP 05/04/202	553368119
D	DOMINION ENERGY INC	5,600	$421K	0.0%	—	—	Call	25746U109
—	INTRA CELLULAR THERAPIES INC	13,000	$414K	0.0%	—	—	Call	46116X101
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	39,027	$408K	0.0%	—	—	UNIT 99/99/9999	G05436129
—	ALPHA HEALTHCARE ACQUISTN CO	40,000	$407K	0.0%	—	—	CL A	020751103
BBBY	OVERSTOCK COM INC DEL	8,400	$403K	0.0%	—	—	Put	690370101
—	XL FLEET CORP	16,921	$401K	0.0%	—	—	COM CL A	9837FR100
—	AMARIN CORP PLC	81,900	$400K	0.0%	—	—	Call	023111206
SCPE	SC HEALTH CORP	38,924	$399K	0.0%	—	—	COM CL A	G78516203
ARVN	ARVINAS INC	4,700	$399K	0.0%	—	—	Put	04335A105
—	FITBIT INC	58,600	$398K	0.0%	—	—	Call	33812L102
ALT	ALTIMMUNE INC	35,100	$396K	0.0%	—	—	Call	02155H200
—	SPLUNK INC	2,322	$394K	0.0%	—	—	COM	848637104
—	XL FLEET CORP	48,463	$393K	0.0%	—	—	*W EXP 06/01/202	9837FR118
CEFS	EXCHANGE LISTED FDS TR	20,150	$393K	0.0%	—	—	SABA INT RATE	30151E806
MGNX	MACROGENICS INC	17,144	$392K	0.0%	—	—	COM	556099109
—	BRISTOL-MYERS SQUIBB CO	559,562	$387K	0.0%	—	—	RIGHT 99/99/9999	110122157
LBTYAUSD	LIBERTY GLOBAL PLC	15,668	$379K	0.0%	—	—	SHS CL A	G5480U104
—	CHEMOCENTRYX INC	6,100	$378K	0.0%	—	—	Call	16383L106
DELL	DELL TECHNOLOGIES INC	5,100	$374K	0.0%	—	—	Put	24703L202
RUN	SUNRUN INC	5,344	$371K	0.0%	—	—	COM	86771W105
ILMN	ILLUMINA INC	1,000	$370K	0.0%	—	—	COM	452327109
KTB	KONTOOR BRANDS INC	9,100	$369K	0.0%	—	—	COM	50050N103
AG	FIRST MAJESTIC SILVER CORP	27,350	$368K	0.0%	—	—	COM	32076V103
—	RIVERNORTH DOUBLELINE STRATE	25,721	$368K	0.0%	—	—	COM	76882G107
—	TIFFANY & CO NEW	2,800	$367K	0.0%	—	—	Put	886547108
—	APTIV PLC	2,795	$364K	0.0%	—	—	SHS	G6095L109
—	SCVX CORP	34,766	$358K	0.0%	—	—	COM	G79448208
SFL	SFL CORPORATION LTD	56,900	$357K	0.0%	—	—	Put	G7738W106
ARCT	ARCTURUS THERAPEUTICS HLDGS	8,200	$356K	0.0%	—	—	Put	03969T109
—	CHURCHILL CAPITAL CORP IV	34,586	$356K	0.0%	—	—	UNIT 99/99/9999	171439201
—	ABERDEEN GLOBAL DYNAMIC DIVI	33,928	$354K	0.0%	—	—	COM	00302M106
—	HERZFELD CARIBBEAN BASIN FD	69,123	$353K	0.0%	—	—	COM	42804T106
INTC	INTEL CORP	7,000	$349K	0.0%	—	—	Put	458140100
INTC	INTEL CORP	7,000	$349K	0.0%	—	—	COM	458140100
FXI	ISHARES TR	7,500	$348K	0.0%	—	—	Put	464287184
—	PINE IS ACQUISITION CORP	33,704	$347K	0.0%	—	—	UNIT 99/99/9999	722615200
—	APTINYX INC	100,000	$346K	0.0%	—	—	COM	03836N103
—	RIVERNORTH OPPORTUNITIES FD	21,100	$340K	0.0%	—	—	COM	76881Y109
AA	ALCOA CORP	14,728	$339K	0.0%	—	—	COM	013872106
DOCU	DOCUSIGN INC	1,498	$333K	0.0%	—	—	COM	256163106
—	EAST STONE ACQUISITION CORP	30,000	$333K	0.0%	—	—	UNIT 12/31/2026	G2911D124
—	RUSH STREET INTERACTIVE INC	43,261	$331K	0.0%	—	—	*W EXP 02/21/202	782011118
NOW	SERVICENOW INC	600	$330K	0.0%	—	—	COM	81762P102
—	FITBIT INC	48,554	$330K	0.0%	—	—	CL A	33812L102
NKE	NIKE INC	2,309	$327K	0.0%	—	—	CL B	654106103
HYLN	HYLIION HOLDINGS CORP	19,800	$327K	0.0%	—	—	Put	449109107
—	MULTIPLAN CORPORATION	40,700	$326K	0.0%	—	—	Put	62548M100
—	GUESS INC	14,400	$326K	0.0%	—	—	Put	401617105
—	CUREVAC N V	4,000	$324K	0.0%	—	—	Put	N2451R105
—	WESTERN ASSET EMERGING MKTS	23,217	$323K	0.0%	—	—	COM	95766A101
LITE	LUMENTUM HLDGS INC	3,400	$322K	0.0%	—	—	Put	55024U109
SBUX	STARBUCKS CORP	3,000	$321K	0.0%	—	—	Put	855244109
DD	DUPONT DE NEMOURS INC	4,500	$320K	0.0%	—	—	Call	26614N102
TREB/U	TREBIA ACQUISITION CORP	27,715	$320K	0.0%	—	—	UNIT 99/99/9999	G9027T125
—	ALPHA HEALTHCARE ACQUISTN CO	30,000	$317K	0.0%	—	—	UNIT 09/21/2027	020751202
GOOGL	ALPHABET INC	181	$317K	0.0%	—	—	CAP STK CL A	02079K305
—	HUDSON EXECUTIVE INVT CORP	29,125	$315K	0.0%	—	—	COM CL A	443761101
CARR	CARRIER GLOBAL CORPORATION	8,254	$312K	0.0%	—	—	COM	14448C104
REZI	RESIDEO TECHNOLOGIES INC	14,658	$312K	0.0%	—	—	COM	76118Y104
FTV	FORTIVE CORP	4,400	$312K	0.0%	—	—	Call	34959J108
—	DESKTOP METAL INC	64,632	$311K	0.0%	—	—	*W EXP 03/31/202	25058X113
TGTX	TG THERAPEUTICS INC	5,976	$311K	0.0%	—	—	COM	88322Q108
—	LIVEPERSON INC	5,000	$311K	0.0%	—	—	Put	538146101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,333	$309K	0.0%	—	—	CL B NEW	084670702
—	INDIA FD INC	15,450	$308K	0.0%	—	—	COM	454089103
RRC	RANGE RES CORP	45,500	$305K	0.0%	—	—	Call	75281A109
CRDF	CARDIFF ONCOLOGY INC	16,800	$302K	0.0%	—	—	Call	14147L108
AAOI	APPLIED OPTOELECTRONICS INC	35,100	$299K	0.0%	—	—	Put	03823U102
—	CERBERUS TELECOM ACQUISITION	29,195	$298K	0.0%	—	—	SHS CL A	G2040C104
—	BHP GROUP PLC	5,541	$294K	0.0%	—	—	SPONSORED ADR	05545E209
—	CURIS INC	35,798	$293K	0.0%	—	—	COM NEW	231269200
—	CF FINANCE ACQUISITION CORP	26,582	$293K	0.0%	—	—	COM CL A	15725Q104
—	LGL SYS ACQUISITION CORP	28,937	$293K	0.0%	—	—	COM CL A	50201G106
—	SYNOVUS FINL CORP	8,920	$289K	0.0%	—	—	COM NEW	87161C501
—	VIACOMCBS INC	7,700	$287K	0.0%	—	—	CL B	92556H206
—	WESTERN ASSET HIGH INCOME OP	57,594	$285K	0.0%	—	—	COM	95766K109
—	REDBALL ACQUISITION CORP	26,156	$285K	0.0%	—	—	COM CL A	G7417R105
ENPH	ENPHASE ENERGY INC	1,621	$284K	0.0%	—	—	COM	29355A107
HYLN	HYLIION HOLDINGS CORP	17,177	$283K	0.0%	—	—	COMMON STOCK	449109107
—	GOLDMAN SACHS MLP ENERGY REN	36,799	$280K	0.0%	—	—	COM	38148G206
—	WESTERN ASST INFLTN LKD INM	20,223	$276K	0.0%	—	—	COM SH BEN INT	95766Q106
—	ACCELERATE DIAGNOSTICS INC	36,100	$274K	0.0%	—	—	COM	00430H102
KO	COCA COLA CO	5,000	$274K	0.0%	—	—	Put	191216100
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	23,952	$273K	0.0%	—	—	UNIT 99/99/9999	G74847123
SWBI	SMITH & WESSON BRANDS INC	15,188	$270K	0.0%	—	—	COM	831754106
—	HORIZON THERAPEUTICS PUB L	3,686	$269K	0.0%	—	—	SHS	G46188101
—	MEXICO EQUITY & INCOME FD	27,566	$268K	0.0%	—	—	COM	592834105
—	SOGOU INC	32,600	$267K	0.0%	—	—	Call	83409V104
GPRE	GREEN PLAINS INC	20,000	$264K	0.0%	—	—	Put	393222104
CWEN/A	CLEARWAY ENERGY INC	8,942	$264K	0.0%	—	—	CL A	18539C105
—	NUVEEN NEW JERSEY QULT MUN F	18,202	$262K	0.0%	—	—	COM	67069Y102
—	ELECTRAMECCANICA VEHS CORP	69,532	$262K	0.0%	—	—	*W EXP 08/03/202	284849114
XYZ	SQUARE INC	1,200	$261K	0.0%	—	—	Put	852234103
—	SOFTWARE ACQUISITN GRUP INC	25,721	$256K	0.0%	—	—	COM CL A	83407F101
—	SALIENT MIDSTREAM & MLP FD	60,010	$256K	0.0%	—	—	SH BEN INT	79471V105
—	CUSHING MLP & INFRASTRUCT	11,754	$251K	0.0%	—	—	COM NEW	231631300
MPC	MARATHON PETE CORP	6,000	$248K	0.0%	—	—	COM	56585A102
CTVA	CORTEVA INC	6,407	$248K	0.0%	—	—	COM	22052L104
OCUL	OCULAR THERAPEUTIX INC	12,000	$248K	0.0%	—	—	Call	67576A100
TRIRW	TRITERRAS INC	111,795	$248K	0.0%	—	—	*W EXP 02/02/202	G9103H110
—	ALBIREO PHARMA INC	6,574	$247K	0.0%	—	—	COM	01345P106
MSGS	MADISON SQUARE GRDN SPRT COR	1,336	$246K	0.0%	—	—	CL A	55825T103
FBK	FB FINL CORP	6,971	$242K	0.0%	—	—	COM	30257X104
GM	GENERAL MTRS CO	5,706	$238K	0.0%	—	—	COM	37045V100
—	TIFFANY & CO NEW	1,800	$237K	0.0%	—	—	Call	886547108
—	QURATE RETAIL INC	21,710	$236K	0.0%	—	—	COM SER B	74915M209
ASB	ASSOCIATED BANC CORP	13,787	$235K	0.0%	—	—	COM	045487105
DBX	DROPBOX INC	10,600	$235K	0.0%	—	—	Put	26210C104
WLYB	WILEY JOHN & SONS INC	5,133	$233K	0.0%	—	—	CL B	968223305
SRPT	SAREPTA THERAPEUTICS INC	1,368	$233K	0.0%	—	—	COM	803607100
—	MARATHON PATENT GROUP INC	22,100	$231K	0.0%	—	—	Put	56585W401
—	LUBYS INC	80,577	$229K	0.0%	—	—	COM	549282101
VKTX	VIKING THERAPEUTICS INC	40,200	$226K	0.0%	—	—	Call	92686J106
WB	WEIBO CORP	5,500	$225K	0.0%	—	—	Put	948596101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,063	$225K	0.0%	—	—	COM	459506101
—	WPX ENERGY INC	27,500	$224K	0.0%	—	—	Call	98212B103
SU	SUNCOR ENERGY INC NEW	13,220	$222K	0.0%	—	—	COM	867224107
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,300	$222K	0.0%	—	—	SPON ADR	400501102
—	OSPREY TECHNLGY AQUISTION CO	20,900	$218K	0.0%	—	—	COM CL A	68839R104
GAMI	GAMCO INVS INC	12,220	$217K	0.0%	—	—	CL A COM	361438104
—	INVITAE CORP	5,200	$217K	0.0%	—	—	Put	46185L103
—	INVITAE CORP	5,194	$217K	0.0%	—	—	COM	46185L103
UAL	UNITED AIRLS HLDGS INC	5,000	$216K	0.0%	—	—	Call	910047109
—	AJAX I	17,344	$215K	0.0%	—	—	UNIT 99/99/9999	G0190X118
MCD	MCDONALDS CORP	1,000	$215K	0.0%	—	—	Put	580135101
GOOG	ALPHABET INC	121	$212K	0.0%	—	—	CAP STK CL C	02079K107
—	ACE CONVERGENCE ACQU CORP	19,281	$210K	0.0%	—	—	UNIT 99/99/9999	G0083D112
—	WESTERN AST INFL LKD OPP & I	16,888	$210K	0.0%	—	—	COM	95766R104
COP	CONOCOPHILLIPS	5,216	$209K	0.0%	—	—	COM	20825C104
—	TILRAY INC	24,300	$201K	0.0%	—	—	COM CL 2	88688T100
—	NIKOLA CORP	13,200	$201K	0.0%	—	—	Put	654110105
GNPK/U	GENESIS PK ACQUISITION CORP	19,226	$200K	0.0%	—	—	UNIT 99/99/9999	G38245117
—	INTERCEPT PHARMACEUTICALS IN	8,100	$200K	0.0%	—	—	Call	45845P108
—	KALA PHARMACEUTICALS INC	29,133	$198K	0.0%	—	—	COM	483119103
—	FINSERV ACQUISITION CORP	56,447	$197K	0.0%	—	—	*W EXP 12/31/202	318085115
—	CLOVIS ONCOLOGY INC	41,033	$197K	0.0%	—	—	COM	189464100
—	JAPAN SMALLER CAPITALIZATION	21,631	$196K	0.0%	—	—	COM	47109U104
AXSM	AXSOME THERAPEUTICS INC	2,400	$196K	0.0%	—	—	COM	05464T104
GCMGW	GCM GROSVENOR INC	108,635	$195K	0.0%	—	—	*W EXP 11/17/202	36831E116
—	ELECTRAMECCANICA VEHS CORP	31,100	$193K	0.0%	—	—	COM NEW	284849205
HLF	HERBALIFE NUTRITION LTD	3,954	$190K	0.0%	—	—	COM SHS	G4412G101
—	LIONHEART ACQUISITION CORP I	18,039	$188K	0.0%	—	—	UNIT 08/13/2025	53625R203
SGMO	SANGAMO THERAPEUTICS INC	12,000	$187K	0.0%	—	—	Call	800677106
—	CARA THERAPEUTICS INC	12,303	$186K	0.0%	—	—	COM	140755109
—	CHP MERGER CORP	142,835	$186K	0.0%	—	—	*W EXP 11/22/202	12558Y114
—	CHANGE HEALTHCARE INC	10,000	$186K	0.0%	—	—	Put	15912K100
—	LONGEVITY ACQUISITION CORP	16,075	$184K	0.0%	—	—	RIGHT 11/30/2020	G56372124
—	SOCIAL CAP HEDSPIA HLDG CO I	10,900	$183K	0.0%	—	—	Put	G8251K107
—	VYNE THERAPEUTICS INC	116,059	$183K	0.0%	—	—	COM NEW	92941V100
—	ASCENDANT DIGITAL ACQUISITIO	17,850	$183K	0.0%	—	—	COM CL A	G05155109
—	BULL HORN HLDGS CORP	16,036	$182K	0.0%	—	—	UNIT 10/13/2025	G1686P114
LITE	LUMENTUM HLDGS INC	1,900	$180K	0.0%	—	—	Call	55024U109
—	BLACKROCK DEBT STRATEGIES FD	17,006	$178K	0.0%	—	—	COM NEW	09255R202
EDIT	EDITAS MEDICINE INC	2,500	$175K	0.0%	—	—	Call	28106W103
—	GS ACQUISITION HLDGS CORP II	15,908	$173K	0.0%	—	—	COM CL A	36258Q105
—	HOSTESS BRANDS INC	53,446	$170K	0.0%	—	—	*W EXP 11/04/202	44109J114
VKTX	VIKING THERAPEUTICS INC	30,200	$170K	0.0%	—	—	Put	92686J106
—	ALLAKOS INC	1,200	$168K	0.0%	—	—	Call	01671P100
—	ABERDEEN TOTAL DYNAMIC DIVD	18,977	$168K	0.0%	—	—	COM SH BEN INT	00326L100
—	AG MTG INVT TR INC	55,600	$164K	0.0%	—	—	COM	001228105
—	LIBERTY TRIPADVISOR HLDGS IN	37,168	$161K	0.0%	—	—	COM SER A	531465102
CRDF	CARDIFF ONCOLOGY INC	8,955	$161K	0.0%	—	—	COM	14147L108
—	TORTOISE ACQUISITION CORP II	13,856	$156K	0.0%	—	—	UNIT 06/14/2027	G89554110
ATAC/U	ALTIMAR ACQUISITION CORP	12,976	$156K	0.0%	—	—	UNIT 99/99/9999	G03707125
—	FRAZIER LIFESCIENCES ACQU CO	14,972	$155K	0.0%	—	—	UNIT 12/09/2025	G3710A121
CNXX	CONX CORP	15,000	$153K	0.0%	—	—	COM CL A	212873103
CRSP	CRISPR THERAPEUTICS AG	1,000	$153K	0.0%	—	—	NAMEN AKT	H17182108
—	HIGHPEAK ENERGY INC	33,234	$150K	0.0%	—	—	*W EXP 08/21/202	43114Q121
MP	MP MATERIALS CORP	4,676	$150K	0.0%	—	—	COM CL A	553368101
—	MEGALITH FINL ACQUISITION CO	50,000	$145K	0.0%	—	—	*W EXP 08/26/202	58518F117
—	CEL-SCI CORP	12,200	$143K	0.0%	—	—	Call	150837607
RLJ	RLJ LODGING TR	10,000	$142K	0.0%	—	—	Put	74965L101
DKS	DICKS SPORTING GOODS INC	2,505	$141K	0.0%	—	—	COM	253393102
—	GORES HLDGS IV INC	10,500	$138K	0.0%	—	—	Put	382865103
—	OTONOMY INC	21,296	$138K	0.0%	—	—	COM	68906L105
—	CHURCHILL CAP CORP II	13,143	$136K	0.0%	—	—	CL A	17143G106
OXY/WS	OCCIDENTAL PETE CORP	19,956	$136K	0.0%	—	—	*W EXP 08/03/202	674599162
—	EAGLE CAP GROWTH FD INC	17,008	$136K	0.0%	—	—	COM	269451100
KALV	KALVISTA PHARMACEUTICALS INC	7,129	$135K	0.0%	—	—	COM	483497103
BBDC	BARINGS BDC INC	14,689	$135K	0.0%	—	—	COM	06759L103
AG	FIRST MAJESTIC SILVER CORP	10,000	$134K	0.0%	—	—	Call	32076V103
KALV	KALVISTA PHARMACEUTICALS INC	7,000	$133K	0.0%	—	—	Call	483497103
—	TILRAY INC	16,100	$133K	0.0%	—	—	Call	88688T100
KO	COCA COLA CO	2,400	$132K	0.0%	—	—	COM	191216100
—	MFA FINL INC	34,000	$132K	0.0%	—	—	COM	55272X102
—	GRIDSUM HLDG INC	80,634	$131K	0.0%	—	—	SPONSORED ADR	398132100
—	ROYCE MICRO-CAP TR INC	12,719	$129K	0.0%	—	—	COM	780915104
—	BROADSTONE ACQUISITION CORP	12,749	$128K	0.0%	—	—	SHS CL A	G1739V100
—	CALITHERA BIOSCIENCES INC	25,700	$126K	0.0%	—	—	Put	13089P101
—	INVESCO DYNAMIC CR OPPORTUNI	11,246	$121K	0.0%	—	—	COM	46132R104
—	STAR PEAK ENERGY TRANSITION	20,000	$118K	0.0%	—	—	*W EXP 08/11/202	855185112
—	FRANKLIN UNVL TR	15,713	$118K	0.0%	—	—	SH BEN INT	355145103
—	GORES HLDGS IV INC	8,918	$117K	0.0%	—	—	COM CL A	382865103
—	DEERFIELD HEALTHCARE TECH AC	28,298	$116K	0.0%	—	—	*W EXP 07/16/202	244413118
—	INVESCO SR INCOME TR	28,874	$115K	0.0%	—	—	COM	46131H107
—	SOGOU INC	13,900	$113K	0.0%	—	—	Put	83409V104
ALT	ALTIMMUNE INC	10,000	$113K	0.0%	—	—	Put	02155H200
EDIT	EDITAS MEDICINE INC	1,600	$112K	0.0%	—	—	COM	28106W103
—	GREAT ELM CAP CORP	30,889	$111K	0.0%	—	—	COM	390320109
UP	ASPIRATIONAL CONSUMER LIFEST	10,754	$107K	0.0%	—	—	COM	G05436103
—	CATABASIS PHARMACEUTICALS IN	50,000	$107K	0.0%	—	—	COM NEW	14875P206
—	E MERGE TECHNOLOGY ACQUISITI	10,000	$107K	0.0%	—	—	UNIT 07/30/2025	26873Y203
USO	UNITED STS OIL FD LP	3,151	$104K	0.0%	—	—	UNITS	91232N207
—	CALITHERA BIOSCIENCES INC	21,056	$103K	0.0%	—	—	COM	13089P101
LILAK	LIBERTY LATIN AMERICA LTD	9,309	$103K	0.0%	—	—	COM CL C	G9001E128
—	KALA PHARMACEUTICALS INC	15,100	$102K	0.0%	—	—	Call	483119103
—	EQUITY DISTR ACQUISITION COR	10,000	$102K	0.0%	—	—	COM CL A	29465E106
HL	HECLA MNG CO	15,744	$102K	0.0%	—	—	COM	422704106
BBBY	OVERSTOCK COM INC DEL	2,082	$100K	0.0%	—	—	COM	690370101
STNG	SCORPIO TANKERS INC	8,900	$100K	0.0%	—	—	Put	Y7542C130
—	SIO GENE THERAPIES INC	35,600	$99,000	0.0%	—	—	Put	829399104
—	TRACON PHARMACEUTICALS INC	8,500	$99,000	0.0%	—	—	Call	89237H209
—	SIO GENE THERAPIES INC	35,511	$99,000	0.0%	—	—	COMMON	829399104
OXY/WS	OCCIDENTAL PETE CORP	5,328	$97,000	0.0%	—	—	Call	674599162
—	FISKER INC	19,463	$96,000	0.0%	—	—	*W EXP 12/01/202	33813J114
VKTX	VIKING THERAPEUTICS INC	17,000	$96,000	0.0%	—	—	COM	92686J106
BHR	BRAEMAR HOTELS & RESORTS INC	20,100	$93,000	0.0%	—	—	Put	10482B101
—	SOCIAL CAP HEDSPIA HLDG CO I	22,939	$92,000	0.0%	—	—	*W EXP 99/99/999	G8251K115
XOM	EXXON MOBIL CORP	2,200	$91,000	0.0%	—	—	Call	30231G102
—	MARATHON PATENT GROUP INC	8,700	$91,000	0.0%	—	—	COM	56585W401
—	INTERCEPT PHARMACEUTICALS IN	3,647	$90,000	0.0%	—	—	COM	45845P108
TCOM	TRIP COM GROUP LTD	2,619	$88,000	0.0%	—	—	ADS	89677Q107
—	FIRST EAGLE ALTR CAP BDC INC	23,994	$88,000	0.0%	—	—	COM	26943B100
WRAP	WRAP TECHNOLOGIES INC	18,350	$88,000	0.0%	—	—	COM	98212N107
—	AG MTG INVT TR INC	29,500	$87,000	0.0%	—	—	Call	001228105
—	TPG PACE BEN FIN CORP	11,896	$87,000	0.0%	—	—	*W EXP 10/09/202	G8990D117
ALT	ALTIMMUNE INC	7,700	$87,000	0.0%	—	—	COM NEW	02155H200
ARVN	ARVINAS INC	1,000	$85,000	0.0%	—	—	COM	04335A105
HYLN	HYLIION HOLDINGS CORP	5,100	$84,000	0.0%	—	—	Call	449109107
DCH	AMERICAN AXLE & MFG HLDGS IN	10,000	$83,000	0.0%	—	—	COM	024061103
—	ZAGG INC	20,000	$83,000	0.0%	—	—	COM	98884U108
—	CIIG MERGER CORP	10,000	$82,000	0.0%	—	—	*W EXP 12/31/202	12559C111
—	BLACKROCK RES & COMMODITIES	11,027	$82,000	0.0%	—	—	SHS	09257A108
—	ADVANTAGE SOLUTIONS INC	28,702	$81,000	0.0%	—	—	*W EXP 07/18/202	00791N110
USO	UNITED STS OIL FD LP	2,400	$79,000	0.0%	—	—	Put	91232N207
—	TRIDENT ACQUISITIONS CORP	34,768	$79,000	0.0%	—	—	*W EXP 05/09/202	89615T114
SBSW	SIBANYE STILLWATER LTD	5,000	$79,000	0.0%	—	—	Put	82575P107
DHT	DHT HOLDINGS INC	15,000	$78,000	0.0%	—	—	Put	Y2065G121
ARVN	ARVINAS INC	900	$76,000	0.0%	—	—	Call	04335A105
—	ALBIREO PHARMA INC	2,000	$75,000	0.0%	—	—	Call	01345P106
BCRX	BIOCRYST PHARMACEUTICALS INC	10,000	$74,000	0.0%	—	—	Call	09058V103
—	SPROTT FOCUS TR INC	10,518	$73,000	0.0%	—	—	COM	85208J109
EEX	EMERALD HOLDING INC	13,537	$73,000	0.0%	—	—	COM	29103W104
—	VOYA NAT RES EQUITY INCOME F	28,031	$72,000	0.0%	—	—	COM	92913C106
OUSTZ	COLONNADE ACQUISITION CORP	20,000	$72,000	0.0%	—	—	*W EXP 08/31/202	G2283K102
CVNA	CARVANA CO	300	$72,000	0.0%	—	—	CL A	146869102
—	JUNIPER INDL HLDGS INC	38,467	$71,000	0.0%	—	—	*W EXP 11/13/202	48205G114
STNG	SCORPIO TANKERS INC	6,037	$68,000	0.0%	—	—	SHS	Y7542C130
—	LONGVIEW ACQUISITION CORP	10,000	$66,000	0.0%	—	—	*W EXP 05/27/202	543195119
WB	WEIBO CORP	1,600	$66,000	0.0%	—	—	SPONSORED ADR	948596101
—	GIGCAPITAL2 INC	32,661	$64,000	0.0%	—	—	*W EXP 02/28/202	375036118
—	SINA CORP	1,400	$59,000	0.0%	—	—	Put	G81477104
RIG	TRANSOCEAN LTD	25,500	$59,000	0.0%	—	—	Put	H8817H100
SRNE	SORRENTO THERAPEUTICS INC	8,400	$57,000	0.0%	—	—	COM NEW	83587F202
SCKT	SOCKET MOBILE INC	23,500	$56,000	0.0%	—	—	COM NEW	83368E200
—	GORES HLDGS V INC	28,000	$56,000	0.0%	—	—	*W EXP 08/05/202	382864114
DELL	DELL TECHNOLOGIES INC	752	$55,000	0.0%	—	—	CL C	24703L202
AR	ANTERO RESOURCES CORP	10,000	$54,000	0.0%	—	—	Call	03674X106
MREO	MEREO BIOPHARMA GROUP PLC	14,735	$53,000	0.0%	—	—	ADS	589492107
—	FITBIT INC	7,500	$51,000	0.0%	—	—	Put	33812L102
MAPSW	SILVER SPIKE ACQUISITION COR	15,101	$49,000	0.0%	—	—	*W EXP 08/02/202	G8136L114
—	OTONOMY INC	7,200	$47,000	0.0%	—	—	Call	68906L105
DHT	DHT HOLDINGS INC	8,805	$46,000	0.0%	—	—	SHS NEW	Y2065G121
—	MARATHON PATENT GROUP INC	4,400	$46,000	0.0%	—	—	Call	56585W401
AA	ALCOA CORP	2,000	$46,000	0.0%	—	—	Put	013872106
ZION	ZIONS BANCORPORATION N A	900	$39,000	0.0%	—	—	Put	989701107
—	CHURCHILL CAP CORP II	20,035	$39,000	0.0%	—	—	*W EXP 07/02/202	17143G114
AWRE	AWARE INC MASS	10,429	$37,000	0.0%	—	—	COM	05453N100
ABUS	ARBUTUS BIOPHARMA CORP	10,000	$36,000	0.0%	—	—	Call	03879J100
TGTX	TG THERAPEUTICS INC	700	$36,000	0.0%	—	—	Put	88322Q108
—	ACE CONVERGENCE ACQU CORP	23,842	$33,000	0.0%	—	—	*W EXP 09/30/202	G0083D104
—	YUCAIPA ACQUISITION CORP	22,763	$32,000	0.0%	—	—	*W EXP 99/99/999	G9879L113
—	NIKOLA CORP	2,100	$32,000	0.0%	—	—	COM	654110105
—	ELECTRAMECCANICA VEHS CORP	5,200	$32,000	0.0%	—	—	Call	284849205
—	ANWORTH MTG ASSET CORP	11,509	$31,000	0.0%	—	—	COM	037347101
—	JAWS ACQUISITION CORP	10,854	$29,000	0.0%	—	—	*W EXP 99/99/999	G50744112
—	PERSHING SQUARE TONTINE HLDG	1,000	$28,000	0.0%	—	—	Call	71531R109
—	AMC ENTMT HLDGS INC	12,500	$27,000	0.0%	—	—	Put	00165C104
—	DRIVE SHACK INC	10,549	$25,000	0.0%	—	—	COM	262077100
—	APTINYX INC	6,800	$24,000	0.0%	—	—	Call	03836N103
—	DASEKE INC	57,384	$21,000	0.0%	—	—	*W EXP 02/27/202	23753F115
MCD	MCDONALDS CORP	100	$21,000	0.0%	—	—	COM	580135101
—	FRONT YD RESIDENTIAL CORP	1,300	$21,000	0.0%	—	—	Put	35904G107
—	LEISURE ACQUISITION CORP	24,000	$19,000	0.0%	—	—	*W EXP 99/99/999	52539T115
—	KALEYRA INC	20,000	$18,000	0.0%	—	—	*W EXP 11/25/202	483379111
—	PHUNWARE INC	27,011	$18,000	0.0%	—	—	*W EXP 12/26/202	71948P118
SRNE	SORRENTO THERAPEUTICS INC	2,300	$16,000	0.0%	—	—	Put	83587F202
—	CATABASIS PHARMACEUTICALS IN	6,400	$14,000	0.0%	—	—	Call	14875P206
—	LION GROUP HOLDING LTD	160,000	$14,000	0.0%	—	—	*W EXP 06/17/202	53620U110
LILAK	LIBERTY LATIN AMERICA LTD	1,200	$13,000	0.0%	—	—	Put	G9001E128
—	ASHFORD HOSPITALITY TR INC	5,100	$13,000	0.0%	—	—	Put	044103877
—	ASHFORD HOSPITALITY TR INC	5,000	$13,000	0.0%	—	—	COM SHS	044103877
BCRX	BIOCRYST PHARMACEUTICALS INC	1,800	$13,000	0.0%	—	—	Put	09058V103
—	NAVSIGHT HLDGS INC	10,089	$13,000	0.0%	—	—	*W EXP 01/01/203	639358118
—	TRACON PHARMACEUTICALS INC	1,000	$12,000	0.0%	—	—	COM NEW	89237H209
—	TRACON PHARMACEUTICALS INC	800	$9,000	0.0%	—	—	Put	89237H209
—	ACORDA THERAPEUTICS INC	11,315	$8,000	0.0%	—	—	COM	00484M106
—	ELECTRAMECCANICA VEHS CORP	1,200	$7,000	0.0%	—	—	Put	284849205
WRAP	WRAP TECHNOLOGIES INC	900	$4,000	0.0%	—	—	Call	98212N107
—	FRONT YD RESIDENTIAL CORP	200	$3,000	0.0%	—	—	Call	35904G107
WRAP	WRAP TECHNOLOGIES INC	300	$1,000	0.0%	—	—	Put	98212N107
SRNE	SORRENTO THERAPEUTICS INC	200	$1,000	0.0%	—	—	Call	83587F202
—	SIO GENE THERAPIES INC	100	$0	0.0%	—	—	Call	829399104
BHR	BRAEMAR HOTELS & RESORTS INC	33	$0	0.0%	—	—	COM	10482B101