CIK: 0001103646 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $2,609,522 (65.0% shares, 35.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 588,500 | $415,288 | 15.9% | $117.14 | +45.7% | Put | 88160R101 |
| — | MONGODB INC | 15,481,000 | $81,421 | 3.1% | $2.06 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | DEXCOM INC | 32,416,000 | $73,730 | 2.8% | $2.26 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | WAYFAIR INC | 30,138,000 | $61,393 | 2.4% | $2.14 | — | NOTE 1.125%11/0 | 94419LAD3 |
| DD | DUPONT DE NEMOURS INC | 778,700 | $55,373 | 2.1% | $23.34 | +1.6% | Put | 26614N102 |
| DD | DUPONT DE NEMOURS INC | 761,066 | $54,120 | 2.1% | $23.34 | +1.6% | COM | 26614N102 |
| BIIB | BIOGEN INC | 205,000 | $50,198 | 1.9% | $259.08 | 0.0% | Call | 09062X103 |
| — | PG&E CORP | 361,881 | $44,330 | 1.7% | $101.81 | — | UNIT 99/99/9999 | 69331C140 |
| AAL | AMERICAN AIRLS GROUP INC | 2,778,605 | $43,819 | 1.7% | $32.82 | -57.8% | COM | 02376R102 |
| — | SEA LTD | 10,485,000 | $41,597 | 1.6% | $3.97 | — | NOTE 1.000%12/0 | 81141RAD2 |
| — | GFL ENVIRONMENTAL INC | 526,635 | $36,933 | 1.4% | $62.25 | — | UNIT 99/99/9999T | 36168Q120 |
| — | CHEGG INC | 19,420,000 | $35,313 | 1.4% | $1.48 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | SAREPTA THERAPEUTICS INC | 13,674,000 | $33,505 | 1.3% | $2.43 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | UNISYS CORP | 15,002,000 | $29,209 | 1.1% | $1.59 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | ZILLOW GROUP INC | 9,646,000 | $28,870 | 1.1% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | NEXTERA ENERGY INC | 488,437 | $28,846 | 1.1% | $55.02 | — | UNIT 09/01/2022S | 65339F796 |
| RH | RH | 64,100 | $28,687 | 1.1% | $315.40 | +30.7% | Put | 74967X103 |
| — | COLFAX CORP | 174,434 | $27,947 | 1.1% | $143.89 | — | UNIT 01/15/2022T | 194014205 |
| — | SQUARE INC | 9,621,000 | $26,995 | 1.0% | $2.58 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | LIBERTY MEDIA CORP DEL | 29,000,000 | $26,139 | 1.0% | $0.71 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | NIO INC | 5,000,000 | $25,940 | 1.0% | $3.22 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| JNJ | JOHNSON & JOHNSON | 146,300 | $23,026 | 0.9% | — | — | Call | 478160104 |
| PCG | PG&E CORP | 1,616,691 | $20,144 | 0.8% | $10.58 | +5.7% | COM | 69331C108 |
| TSLA | TESLA INC | 28,339 | $19,998 | 0.8% | $117.14 | +45.7% | COM | 88160R101 |
| — | II-VI INC | 11,555,000 | $19,272 | 0.7% | $1.67 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | WORKDAY INC | 11,235,000 | $18,785 | 0.7% | $1.64 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CCL | CARNIVAL CORP | 844,400 | $18,289 | 0.7% | — | — | Put | 143658300 |
| — | GOGO INC | 10,200,000 | $17,338 | 0.7% | $1.68 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| NVAX | NOVAVAX INC | 150,600 | $16,794 | 0.6% | $110.08 | -3.4% | Put | 670002401 |
| — | NEXTERA ENERGY INC | 329,909 | $16,723 | 0.6% | $48.52 | — | UNIT 99/99/9999 | 65339F770 |
| — | NATIONAL GEN HLDGS CORP | 482,493 | $16,491 | 0.6% | $34.18 | — | COM | 636220303 |
| — | RAMBUS INC DEL | 13,895,000 | $15,658 | 0.6% | $1.06 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | ISTAR INC | 13,075,000 | $15,384 | 0.6% | $1.15 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 136,600 | $14,868 | 0.6% | $107.46 | -9.2% | Put | 459506101 |
| — | LIBERTY MEDIA CORP DEL | 341,620 | $14,754 | 0.6% | $38.36 | — | COM A SIRIUSXM | 531229409 |
| TLT | ISHARES TR | 84,300 | $13,297 | 0.5% | — | — | Put | 464287432 |
| — | J2 GLOBAL INC | 8,880,000 | $13,007 | 0.5% | $1.14 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | NATIONAL GEN HLDGS CORP | 377,800 | $12,913 | 0.5% | $34.18 | — | Put | 636220303 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,346,000 | $11,785 | 0.5% | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,119,000 | $10,974 | 0.4% | $1.13 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 252,207 | $10,250 | 0.4% | $43.06 | — | UNIT 09/15/2021 | 459506309 |
| DKS | DICKS SPORTING GOODS INC | 177,900 | $10,000 | 0.4% | $48.81 | 0.0% | Put | 253393102 |
| — | APELLIS PHARMACEUTICALS INC | 5,919,000 | $9,944 | 0.4% | $1.34 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | GDS HLDGS LTD | 5,200,000 | $9,880 | 0.4% | $1.29 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| EQH | EQUITABLE HLDGS INC | 371,400 | $9,504 | 0.4% | — | — | Put | 29452E101 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,600 | $9,479 | 0.4% | $148.17 | 0.0% | Put | 803607100 |
| — | ZENDESK INC | 4,139,000 | $9,458 | 0.4% | $2.29 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | HANNON ARMSTRONG SUST INFR C | 4,000,000 | $9,359 | 0.4% | $1.16 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | SUNPOWER CORP | 7,234,000 | $9,344 | 0.4% | $1.29 | — | DBCV 4.000% 1/1 | 867652AL3 |
| Z | ZILLOW GROUP INC | 71,000 | $9,216 | 0.4% | — | — | Put | 98954M200 |
| — | PTC THERAPEUTICS INC | 7,007,000 | $9,010 | 0.3% | $1.16 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | FLUIDIGM CORP DEL | 4,000,000 | $8,940 | 0.3% | $2.23 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | AIR TRANSPORT SERVICES GRP I | 7,500,000 | $8,849 | 0.3% | $1.18 | — | NOTE 1.125%10/1 | 00922RAB1 |
| TWLO | TWILIO INC | 24,924 | $8,437 | 0.3% | $162.31 | +92.5% | CL A | 90138F102 |
| — | SILICON LABORATORIES INC | 6,000,000 | $8,292 | 0.3% | $1.36 | — | NOTE 1.375% 3/0 | 826919AB8 |
| AMD | ADVANCED MICRO DEVICES INC | 88,700 | $8,135 | 0.3% | $75.24 | +14.7% | Put | 007903107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 109,012 | $8,097 | 0.3% | $43.94 | +42.7% | COM | 12769G100 |
| — | OSI SYSTEMS INC | 7,500,000 | $8,064 | 0.3% | $1.05 | — | NOTE 1.250% 9/0 | 671044AD7 |
| NIO | NIO INC | 163,300 | $7,959 | 0.3% | $2.60 | — | Put | 62914V106 |
| — | PURE STORAGE INC | 7,055,000 | $7,784 | 0.3% | $1.08 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,400 | $7,458 | 0.3% | $43.94 | +42.7% | Put | 12769G100 |
| — | ENCORE CAP GROUP INC | 6,000,000 | $7,080 | 0.3% | $1.15 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | BOULDER GROWTH & INCOME FD I | 629,811 | $7,016 | 0.3% | $8.64 | — | COM | 101507101 |
| — | UNITED STATES STL CORP NEW | 4,650,000 | $7,001 | 0.3% | $1.51 | — | NOTE 5.000%11/0 | 912909AT5 |
| SNAP | SNAP INC | 137,200 | $6,869 | 0.3% | $23.26 | +78.6% | Put | 83304A106 |
| — | OKTA INC | 4,562,000 | $6,812 | 0.3% | $1.49 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | ZILLOW GROUP INC | 3,265,000 | $6,802 | 0.3% | $2.08 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | EQUITY DISTR ACQUISITION COR | 627,062 | $6,679 | 0.3% | $10.36 | — | UNIT 99/99/9999 | 29465E205 |
| — | ADAM NAT RES FD INC | 580,771 | $6,603 | 0.3% | $11.30 | — | COM | 00548F105 |
| — | VOCERA COMMUNICATIONS INC | 4,600,000 | $6,485 | 0.2% | $1.41 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| BIIB | BIOGEN INC | 25,800 | $6,317 | 0.2% | $259.08 | 0.0% | Put | 09062X103 |
| — | NEUROCRINE BIOSCIENCES INC | 4,527,000 | $6,272 | 0.2% | $1.40 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | REALPAGE INC | 4,852,000 | $6,246 | 0.2% | $1.29 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | NEOGENOMICS INC | 3,836,000 | $6,222 | 0.2% | $1.08 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| — | Q2 HLDGS INC | 4,000,000 | $6,137 | 0.2% | $1.36 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000,000 | $6,104 | 0.2% | $2.03 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,332,000 | $6,079 | 0.2% | $0.90 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,569,000 | $6,079 | 0.2% | $1.14 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | YY INC | 6,000,000 | $5,985 | 0.2% | $1.00 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| MRNA | MODERNA INC | 55,900 | $5,839 | 0.2% | $92.99 | +8.8% | Put | 60770K107 |
| — | CHURCHILL CAPITAL CORP IV | 581,831 | $5,825 | 0.2% | $9.85 | — | CL A | 171439102 |
| — | SENIOR CONNECT ACQUISITN COR | 563,895 | $5,802 | 0.2% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | INPHI CORP | 2,000,000 | $5,659 | 0.2% | $2.10 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| PCG | PG&E CORP | 450,900 | $5,620 | 0.2% | $10.58 | +5.7% | Put | 69331C108 |
| TSLA | TESLA INC | 7,700 | $5,433 | 0.2% | $117.14 | +45.7% | Call | 88160R101 |
| BA | BOEING CO | 24,700 | $5,287 | 0.2% | $183.40 | +4.8% | Put | 097023105 |
| BA | BOEING CO | 24,700 | $5,287 | 0.2% | $183.40 | +4.8% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 69,900 | $5,220 | 0.2% | $68.56 | -0.1% | Put | V7780T103 |
| BYND | BEYOND MEAT INC | 41,000 | $5,125 | 0.2% | $123.54 | +22.1% | Put | 08862E109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 491,446 | $5,116 | 0.2% | $10.41 | — | SHS CL A | G0411R106 |
| — | NEWPARK RES INC | 5,550,000 | $5,033 | 0.2% | $0.94 | — | NOTE 4.000%12/0 | 651718AE8 |
| AG | FIRST MAJESTIC SILVER CORP | 371,900 | $4,997 | 0.2% | $10.85 | 0.0% | Put | 32076V103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,630,000 | $4,896 | 0.2% | $0.95 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | CYTOKINETICS INC | 2,250,000 | $4,845 | 0.2% | $1.54 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | FIRST MAJESTIC SILVER CORP | 3,269,000 | $4,830 | 0.2% | $1.48 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 263,125 | $4,790 | 0.2% | $19.69 | — | Call | 874060205 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $4,721 | 0.2% | — | — | Put | 478160104 |
| — | CREE INC | 2,500,000 | $4,534 | 0.2% | $1.20 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | SWISS HELVETIA FD INC | 487,519 | $4,358 | 0.2% | $8.68 | — | COM | 870875101 |
| IQ | IQIYI INC | 248,000 | $4,334 | 0.2% | — | — | Put | 46267X108 |
| BIO/B | BIO RAD LABS INC | 7,375 | $4,299 | 0.2% | $121.21 | +365.5% | CL B | 090572108 |
| — | OMEROS CORP | 4,000,000 | $4,293 | 0.2% | $0.93 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | TIFFANY & CO NEW | 32,154 | $4,227 | 0.2% | $131.46 | — | COM | 886547108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,038,000 | $4,140 | 0.2% | $2.03 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | SHIP FIN INTL LTD | 4,610,000 | $4,092 | 0.2% | $0.89 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | RETROPHIN INC | 4,041,000 | $4,087 | 0.2% | $0.92 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | IQIYI INC | 4,000,000 | $4,061 | 0.2% | $1.07 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | ARTIUS ACQUISITION INC | 381,286 | $4,053 | 0.2% | $10.57 | — | COM CL A | 04316G105 |
| — | 8X8 INC NEW | 2,746,000 | $4,008 | 0.2% | $1.46 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | IQIYI INC | 4,000,000 | $3,974 | 0.2% | $0.99 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | PLURALSIGHT INC | 4,000,000 | $3,945 | 0.2% | $0.99 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| ARKG | ARK ETF TR | 42,000 | $3,917 | 0.2% | $93.27 | — | Put | 00214Q302 |
| — | GUESS INC | 3,500,000 | $3,910 | 0.1% | $1.12 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | GORES HOLDINGS VI INC | 365,440 | $3,874 | 0.1% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,700 | $3,870 | 0.1% | $148.17 | 0.0% | Call | 803607100 |
| — | NOVAVAX INC | 3,000,000 | $3,808 | 0.1% | $0.96 | — | NOTE 3.750% 2/0 | 670002AB0 |
| RH | RH | 8,476 | $3,793 | 0.1% | $315.40 | +30.7% | COM | 74967X103 |
| — | KARYOPHARM THERAPEUTICS INC | 3,000,000 | $3,781 | 0.1% | $1.36 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | HOLICITY INC | 357,709 | $3,716 | 0.1% | $10.36 | — | UNIT 08/05/2025 | 435063201 |
| NIO | NIO INC | 76,200 | $3,715 | 0.1% | $2.60 | — | Call | 62914V106 |
| USO | UNITED STS OIL FD LP | 112,300 | $3,707 | 0.1% | $27.95 | — | Call | 91232N207 |
| BIIB | BIOGEN INC | 15,089 | $3,695 | 0.1% | $259.08 | 0.0% | COM | 09062X103 |
| — | SOUTHWEST AIRLS CO | 2,500,000 | $3,652 | 0.1% | $1.46 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FTAC OLYMPUS ACQUISITION COR | 351,516 | $3,621 | 0.1% | $10.30 | — | CL A SHS | G37288100 |
| — | YY INC | 3,500,000 | $3,562 | 0.1% | $1.02 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| — | LUMENTUM HLDGS INC | 2,151,000 | $3,551 | 0.1% | $1.45 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | IQIYI INC | 4,000,000 | $3,550 | 0.1% | $0.89 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| LBRDA | LIBERTY BROADBAND CORP | 22,239 | $3,504 | 0.1% | $95.28 | +48.4% | COM SER A | 530307107 |
| — | CAPITOL INVESTMENT CORP V | 337,897 | $3,480 | 0.1% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| XLU | SELECT SECTOR SPDR TR | 54,600 | $3,423 | 0.1% | — | — | Call | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,200 | $3,401 | 0.1% | $96.35 | — | Put | 874039100 |
| — | EXECUTIVE NETWORK PARTNERING | 132,172 | $3,369 | 0.1% | $25.43 | — | UNIT 99/99/9999 | 30158L209 |
| — | AVAYA HLDGS CORP | 3,180,000 | $3,313 | 0.1% | $0.92 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| SRE | SEMPRA ENERGY | 25,900 | $3,300 | 0.1% | — | — | Put | 816851109 |
| — | CHURCHILL CAPITAL CORP V | 308,396 | $3,238 | 0.1% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| HLF | HERBALIFE NUTRITION LTD | 65,300 | $3,138 | 0.1% | $38.23 | +26.2% | Put | G4412G101 |
| FSLR | FIRST SOLAR INC | 31,600 | $3,126 | 0.1% | $84.78 | +2.3% | Put | 336433107 |
| — | PRA GROUP INC | 2,845,000 | $3,111 | 0.1% | $1.07 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | AKAMAI TECHNOLOGIES INC | 2,500,000 | $3,109 | 0.1% | $1.24 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AEA-BRIDGES IMPACT CORP | 306,947 | $3,101 | 0.1% | $10.10 | — | SHS CL A | G01046104 |
| — | MUDRICK CAPITAL ACQU CORP II | 300,085 | $3,094 | 0.1% | $10.31 | — | UNIT 99/99/9999 | 62477L206 |
| — | HORIZON ACQUISITION CORPORAT | 287,344 | $3,086 | 0.1% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | GORES HLDGS V INC | 296,128 | $3,080 | 0.1% | $10.40 | — | COM CL A | 382864106 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $3,032 | 0.1% | — | — | Put | 81369Y506 |
| — | NEW RELIC INC | 3,038,000 | $3,004 | 0.1% | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| EFC | ELLINGTON FINANCIAL INC | 202,063 | $2,999 | 0.1% | $11.82 | — | COM | 28852N109 |
| W | WAYFAIR INC | 13,100 | $2,959 | 0.1% | — | — | Put | 94419L101 |
| — | RMG ACQUISITION CORP II | 265,000 | $2,955 | 0.1% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | TWC TECH HLDGS II CORP | 273,268 | $2,938 | 0.1% | $10.25 | — | UNIT 09/10/2025 | 90117G204 |
| — | TWITTER INC | 2,857,000 | $2,928 | 0.1% | $0.99 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ENCORE CAP GROUP INC | 2,700,000 | $2,913 | 0.1% | $1.04 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 33,700 | $2,888 | 0.1% | — | — | Put | G11196105 |
| — | QAD INC | 59,532 | $2,857 | 0.1% | $29.91 | — | CL B | 74727D207 |
| — | SCION TECH GROWTH I | 276,200 | $2,850 | 0.1% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| — | PRIME IMPACT ACQUISITION I | 260,751 | $2,766 | 0.1% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,806 | $2,684 | 0.1% | $40.08 | -3.4% | COM | 416515104 |
| — | ZYNGA INC | 2,000,000 | $2,674 | 0.1% | $1.27 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| AAPL | APPLE INC | 20,000 | $2,654 | 0.1% | $117.01 | 0.0% | Put | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,000 | $2,646 | 0.1% | — | — | Put | 16119P108 |
| — | LIBERTY MEDIA CORP DEL | 61,063 | $2,644 | 0.1% | $33.11 | — | COM B SIRIUSXM | 531229508 |
| XLE | SELECT SECTOR SPDR TR | 68,000 | $2,577 | 0.1% | — | — | Call | 81369Y506 |
| — | DYCOM INDS INC | 2,500,000 | $2,577 | 0.1% | $1.03 | — | NOTE 0.750% 9/1 | 267475AB7 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,000 | $2,572 | 0.1% | — | — | Put | 538034109 |
| — | HORIZON THERAPEUTICS PUB L | 35,000 | $2,560 | 0.1% | $55.89 | — | Call | G46188101 |
| — | PDC ENERGY INC | 2,609,000 | $2,544 | 0.1% | $0.87 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | INFINERA CORP | 2,000,000 | $2,498 | 0.1% | $0.89 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | SPECIAL OPPORTUNITIES FD INC | 174,764 | $2,461 | 0.1% | $15.89 | — | COM | 84741T104 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 232,600 | $2,447 | 0.1% | $11.90 | — | COM NEW | 65340G205 |
| — | SPARTAN ACQUISITION CORP II | 225,879 | $2,439 | 0.1% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | EATON VANCE CORP | 35,854 | $2,436 | 0.1% | $67.94 | — | COM NON VTG | 278265103 |
| ETSY | ETSY INC | 13,648 | $2,428 | 0.1% | $150.38 | 0.0% | COM | 29786A106 |
| — | CARNEY TECHNOLOGY ACQU CORP | 232,900 | $2,390 | 0.1% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | MIRATI THERAPEUTICS INC | 10,800 | $2,372 | 0.1% | — | — | Call | 60468T105 |
| — | ALLAKOS INC | 16,900 | $2,366 | 0.1% | $53.39 | — | Put | 01671P100 |
| — | CHP MERGER CORP | 230,631 | $2,366 | 0.1% | $10.23 | — | COM CL A | 12558Y106 |
| — | TREBIA ACQUISITION CORP | 216,822 | $2,339 | 0.1% | $10.69 | — | COM CL A | G9027T109 |
| — | NEW IRELAND FD INC | 223,871 | $2,324 | 0.1% | $11.98 | — | COM | 645673104 |
| — | LIBERTY MEDIA CORP DEL | 58,720 | $2,231 | 0.1% | $33.13 | — | COM SER A FRMLA | 531229870 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 2,250,000 | $2,214 | 0.1% | $1.04 | — | NOTE 5.750%10/1 | G81075AF3 |
| XLF | SELECT SECTOR SPDR TR | 75,000 | $2,210 | 0.1% | $29.48 | — | Put | 81369Y605 |
| GPMT | GRANITE PT MTG TR INC | 219,638 | $2,194 | 0.1% | $7.18 | — | COM STK | 38741L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,029 | $2,184 | 0.1% | $96.35 | — | SPONSORED ADS | 874039100 |
| — | FAR PEAK ACQUISITION CORP | 207,371 | $2,146 | 0.1% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| ON | ON SEMICONDUCTOR CORP | 65,405 | $2,141 | 0.1% | $27.90 | 0.0% | COM | 682189105 |
| — | ZOGENIX INC | 105,300 | $2,105 | 0.1% | $27.02 | — | Call | 98978L204 |
| YAC | YUCAIPA ACQUISITION CORP | 206,160 | $2,082 | 0.1% | $10.00 | — | COM | G9879L105 |
| MRNA | MODERNA INC | 19,884 | $2,077 | 0.1% | $92.99 | +8.8% | COM | 60770K107 |
| — | FINTECH ACQUISITION CORP V | 194,468 | $2,075 | 0.1% | $10.67 | — | UNIT 99/99/9999 | 31810Q305 |
| NVAX | NOVAVAX INC | 18,600 | $2,075 | 0.1% | $110.08 | -3.4% | Call | 670002401 |
| — | BIOXCEL THERAPEUTICS INC | 44,300 | $2,046 | 0.1% | $45.81 | — | Call | 09075P105 |
| — | GS ACQUISITION HLDGS CORP II | 178,055 | $2,030 | 0.1% | $11.40 | — | UNIT 99/99/9999 | 36258Q204 |
| VNT | VONTIER CORPORATION | 24,000 | $2,020 | 0.1% | $31.19 | 0.0% | Put | 928881101 |
| AAL | AMERICAN AIRLS GROUP INC | 128,000 | $2,019 | 0.1% | $32.82 | -57.8% | Put | 02376R102 |
| — | CONX CORP | 191,742 | $2,004 | 0.1% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| AMD | ADVANCED MICRO DEVICES INC | 21,644 | $1,985 | 0.1% | $75.24 | +14.7% | COM | 007903107 |
| JOYY | JOYY INC | 24,800 | $1,984 | 0.1% | $53.70 | — | Put | 46591M109 |
| ALB | ALBEMARLE CORP | 13,400 | $1,977 | 0.1% | — | — | Call | 012653101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 1,000,000 | $1,942 | 0.1% | $1.94 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| TCOM | TRIP COM GROUP LTD | 57,500 | $1,940 | 0.1% | $32.82 | — | Put | 89677Q107 |
| ZG | ZILLOW GROUP INC | 14,017 | $1,905 | 0.1% | $31.30 | +260.3% | CL A | 98954M101 |
| MTCH | MATCH GROUP INC NEW | 12,559 | $1,899 | 0.1% | $103.47 | +24.9% | COM | 57667L107 |
| — | TAIWAN FD INC | 73,981 | $1,898 | 0.1% | $18.93 | — | COM | 874036106 |
| — | GRANITE CONSTR INC | 1,750,000 | $1,892 | 0.1% | $1.08 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | CF ACQUISITION CORP IV | 182,080 | $1,874 | 0.1% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| MTCH | MATCH GROUP INC NEW | 12,360 | $1,868 | 0.1% | $103.47 | +24.9% | Put | 57667L107 |
| — | GO ACQUISITION CORP | 178,483 | $1,819 | 0.1% | $9.84 | — | COM | 362019101 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 89,078 | $1,807 | 0.1% | $21.99 | — | COM | 55608D101 |
| — | POPULATION HEALTH INVS CO IN | 170,812 | $1,785 | 0.1% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| PDD | PINDUODUO INC | 10,000 | $1,777 | 0.1% | — | — | Put | 722304102 |
| — | GREEN PLAINS INC | 1,835,000 | $1,764 | 0.1% | $0.96 | — | NOTE 4.125% 9/0 | 393222AF1 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 96,300 | $1,752 | 0.1% | $19.69 | — | Put | 874060205 |
| XXCHNXX | CHINA FD INC | 60,986 | $1,742 | 0.1% | $18.19 | — | COM | 169373107 |
| BILI | BILIBILI INC | 20,300 | $1,740 | 0.1% | $30.05 | — | Put | 090040106 |
| — | FORTRESS VALUE ACQUISITION I | 160,734 | $1,725 | 0.1% | $10.73 | — | COM CL A | 349642108 |
| — | ATLASSIAN CORP PLC | 7,286 | $1,704 | 0.1% | $181.02 | — | CL A | G06242104 |
| — | FORTIVE CORP | 24,000 | $1,700 | 0.1% | — | — | Put | 34959J958 |
| MRNA | MODERNA INC | 16,200 | $1,693 | 0.1% | $92.99 | +8.8% | Call | 60770K107 |
| BYND | BEYOND MEAT INC | 13,500 | $1,688 | 0.1% | $123.54 | +22.1% | COM | 08862E109 |
| SYNA | SYNAPTICS INC | 17,500 | $1,687 | 0.1% | $81.42 | 0.0% | Put | 87157D109 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,825,000 | $1,681 | 0.1% | $0.88 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | KINS TECHNOLOGY GROUP INC | 163,240 | $1,680 | 0.1% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 154,745 | $1,665 | 0.1% | $10.76 | — | ORD SHS A | G8598Y109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 133,463 | $1,660 | 0.1% | $12.44 | — | SHS CL A | G8252P105 |
| EXAS | EXACT SCIENCES CORP | 12,528 | $1,660 | 0.1% | $112.85 | +7.2% | COM | 30063P105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 19,100 | $1,637 | 0.1% | — | — | Call | G11196105 |
| EXAS | EXACT SCIENCES CORP | 12,300 | $1,630 | 0.1% | $112.85 | +7.2% | Put | 30063P105 |
| — | APPLIED OPTOELECTRONICS INC | 2,000,000 | $1,627 | 0.1% | $0.73 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| NVAX | NOVAVAX INC | 14,500 | $1,617 | 0.1% | $110.08 | -3.4% | COM NEW | 670002401 |
| — | COHN ROBBINS HOLDINGS CORP | 150,249 | $1,615 | 0.1% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | EIDOS THERAPEUTICS INC | 12,204 | $1,606 | 0.1% | $131.60 | — | COM | 28249H104 |
| BILI | BILIBILI INC | 18,700 | $1,603 | 0.1% | $30.05 | — | SPONS ADS REP Z | 090040106 |
| SBSW | SIBANYE STILLWATER LTD | 100,821 | $1,602 | 0.1% | $4.72 | — | SPONSORED ADR | 82575P107 |
| — | TRILLIUM THERAPEUTICS INC | 108,500 | $1,596 | 0.1% | $14.51 | — | Put | 89620X506 |
| — | TRILLIUM THERAPEUTICS INC | 108,424 | $1,595 | 0.1% | $14.51 | — | COM NEW | 89620X506 |
| D | DOMINION ENERGY INC | 21,200 | $1,594 | 0.1% | $63.42 | 0.0% | Put | 25746U109 |
| — | ALTERYX INC | 572,000 | $1,594 | 0.1% | $2.48 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | INSU ACQUISITION CORP III | 150,347 | $1,589 | 0.1% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| AUPH | AURINIA PHARMACEUTICALS INC | 114,600 | $1,585 | 0.1% | $16.52 | -11.9% | Call | 05156V102 |
| — | INTRA CELLULAR THERAPIES INC | 49,588 | $1,577 | 0.1% | $25.32 | — | COM | 46116X101 |
| — | INPHI CORP | 9,744 | $1,564 | 0.1% | $160.51 | — | COM | 45772F107 |
| — | STARBOARD VALUE ACQUISITN CO | 150,189 | $1,547 | 0.1% | $10.12 | — | UNIT 09/10/2025 | 85521J208 |
| — | CONCORD ACQUISITION CORP | 149,842 | $1,545 | 0.1% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,868 | $1,525 | 0.1% | $68.62 | — | SPONSORED ADS | 783513203 |
| — | SINA CORP | 35,700 | $1,513 | 0.1% | $42.38 | — | ORD | G81477104 |
| — | CC NEUBERGER PRIN HLDGS II | 151,919 | $1,512 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G3166T129 |
| OPTU | ALTICE USA INC | 39,600 | $1,499 | 0.1% | $31.32 | 0.0% | Put | 02156K103 |
| — | DFP HEALTHCARE ACQUISITNS CO | 138,683 | $1,498 | 0.1% | $10.80 | — | COM CL A | 23343Q100 |
| — | SEACOR HOLDINGS INC | 1,500,000 | $1,493 | 0.1% | $0.92 | — | NOTE 2.500%12/1 | 811904AM3 |
| SYNA | SYNAPTICS INC | 15,324 | $1,477 | 0.1% | $81.42 | 0.0% | COM | 87157D109 |
| FSLR | FIRST SOLAR INC | 14,704 | $1,455 | 0.1% | $84.78 | +2.3% | COM | 336433107 |
| — | PERSPECTA INC | 59,931 | $1,443 | 0.1% | $20.56 | — | COM | 715347100 |
| MP | MP MATERIALS CORP | 44,400 | $1,430 | 0.1% | $19.35 | 0.0% | Put | 553368101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 135,843 | $1,426 | 0.1% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | PERSHING SQUARE TONTINE HLDG | 51,172 | $1,418 | 0.1% | $25.01 | — | COM CL A | 71531R109 |
| — | PERIPHAS CAPITAL PARTNERING | 54,312 | $1,418 | 0.1% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | FRONT YD RESIDENTIAL CORP | 87,345 | $1,415 | 0.1% | $16.20 | — | COM | 35904G107 |
| XBI | SPDR SER TR | 10,000 | $1,408 | 0.1% | $111.45 | — | Put | 78464A870 |
| XBI | SPDR SER TR | 10,000 | $1,408 | 0.1% | $111.45 | — | Call | 78464A870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $1,381 | 0.1% | — | — | Put | 595017104 |
| — | TAILWIND ACQUISITION CORP | 132,800 | $1,380 | 0.1% | $10.39 | — | COM CL A | 87403Q102 |
| — | CASCADE ACQUISITION CORP | 132,079 | $1,380 | 0.1% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | FTAC OLYMPUS ACQUISITION COR | 123,175 | $1,339 | 0.1% | $10.00 | — | UNIT 08/24/2025 | G37288118 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 69,191 | $1,339 | 0.1% | $18.49 | — | TR UNIT | 85208R101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 102,513 | $1,324 | 0.1% | $12.92 | — | UNIT 99/99/9999 | G8251L121 |
| — | SYNAPTICS INC | 956,000 | $1,321 | 0.1% | $1.11 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | TWC TECH HLDGS II CORP | 125,088 | $1,317 | 0.1% | $10.53 | — | COM | 90117G105 |
| ENPH | ENPHASE ENERGY INC | 7,500 | $1,316 | 0.1% | $126.83 | 0.0% | Put | 29355A107 |
| Z | ZILLOW GROUP INC | 10,100 | $1,311 | 0.1% | — | — | Call | 98954M200 |
| — | FALCON CAPITAL ACQUISITN COR | 123,884 | $1,306 | 0.1% | $10.54 | — | COM CL A | 30606L108 |
| — | SLACK TECHNOLOGIES INC | 30,300 | $1,279 | 0.0% | $34.25 | — | Put | 83088V102 |
| — | TURMERIC ACQUISITION CORP | 124,177 | $1,275 | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | PRIME IMPACT ACQUISITION I | 124,983 | $1,263 | 0.0% | $10.11 | — | SHS CL A | G61074103 |
| ARKG | ARK ETF TR | 13,542 | $1,263 | 0.0% | $93.27 | — | GENOMIC REV ETF | 00214Q302 |
| — | OPKO HEALTH INC | 1,000,000 | $1,261 | 0.0% | $1.26 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| GREK | GLOBAL X FDS | 49,467 | $1,259 | 0.0% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| — | GENERAL AMERN INVS CO INC | 33,609 | $1,250 | 0.0% | $32.78 | — | COM | 368802104 |
| BYND | BEYOND MEAT INC | 10,000 | $1,250 | 0.0% | $123.54 | +22.1% | Call | 08862E109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 122,346 | $1,239 | 0.0% | $10.13 | — | COM CL A | 84918M106 |
| KHC | KRAFT HEINZ CO | 35,700 | $1,237 | 0.0% | $28.25 | -9.5% | Put | 500754106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 150,534 | $1,228 | 0.0% | $7.05 | — | COM | 00301W105 |
| — | FALCON CAPITAL ACQUISITN COR | 113,811 | $1,216 | 0.0% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | TRILLIUM THERAPEUTICS INC | 82,400 | $1,212 | 0.0% | $14.51 | — | Call | 89620X506 |
| — | GABELLI DIVID & INCOME TR | 56,150 | $1,205 | 0.0% | $21.87 | — | COM | 36242H104 |
| TER | TERADYNE INC | 10,000 | $1,199 | 0.0% | $56.84 | +76.0% | Put | 880770102 |
| CVNA | CARVANA CO | 5,000 | $1,198 | 0.0% | $228.56 | 0.0% | Put | 146869102 |
| — | CENTRAL SECS CORP | 36,716 | $1,198 | 0.0% | $21.82 | — | COM | 155123102 |
| VGACGBP | VG ACQUISITION CORP | 104,801 | $1,198 | 0.0% | $11.43 | — | SHS CL A | G9446E105 |
| — | NEXTGEN ACQUISITION CORP | 116,281 | $1,197 | 0.0% | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| — | MESA LABS INC | 1,000,000 | $1,197 | 0.0% | $1.07 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| CNP | CENTERPOINT ENERGY INC | 55,200 | $1,194 | 0.0% | — | — | Call | 15189T107 |
| — | INTERCEPT PHARMACEUTICALS IN | 48,100 | $1,188 | 0.0% | $36.39 | — | Put | 45845P108 |
| — | TELADOC HEALTH INC | 261,000 | $1,186 | 0.0% | $3.53 | — | NOTE 3.000%12/1 | 87918AAB1 |
| MGNX | MACROGENICS INC | 51,200 | $1,170 | 0.0% | $25.54 | -9.9% | Put | 556099109 |
| — | HOLICITY INC | 115,645 | $1,169 | 0.0% | $10.11 | — | COM CL A | 435063102 |
| — | SPRING VY ACQUISITION CORP | 110,373 | $1,164 | 0.0% | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| — | BROOKFIELD PROPERTY PARTRS L | 79,200 | $1,146 | 0.0% | $13.70 | — | Put | G16249107 |
| — | NEBULA CARAVEL ACQUISITION C | 105,906 | $1,144 | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 48,527 | $1,130 | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| — | TREPONT ACQUISITION CORP I | 107,500 | $1,115 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | CERBERUS TELECOM ACQUISITION | 104,270 | $1,112 | 0.0% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| — | SERES THERAPEUTICS INC | 45,100 | $1,105 | 0.0% | — | — | Call | 81750R102 |
| — | OAKTREE ACQUISITION CORP II | 105,066 | $1,102 | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| — | CC NEUBERGER PRIN HLDGS II | 105,859 | $1,101 | 0.0% | $10.33 | — | SHS CL A | G3166T103 |
| — | HARMONIC INC | 1,000,000 | $1,097 | 0.0% | $1.10 | — | DBCV 2.000% 9/0 | 413160AD4 |
| LBRDK | LIBERTY BROADBAND CORP | 6,877 | $1,089 | 0.0% | $131.43 | +8.4% | COM SER C | 530307305 |
| — | LANDCADIA HOLDINGS III INC | 102,972 | $1,079 | 0.0% | $10.48 | — | COM CL A | 51476H100 |
| — | OMEROS CORP | 1,000,000 | $1,070 | 0.0% | $1.07 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | QELL ACQUISITION CORP | 80,581 | $1,068 | 0.0% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| AAPL | APPLE INC | 8,000 | $1,062 | 0.0% | $117.01 | 0.0% | COM | 037833100 |
| EXAS | EXACT SCIENCES CORP | 8,000 | $1,060 | 0.0% | $112.85 | +7.2% | Call | 30063P105 |
| — | JAWS SPITFIRE ACQUISITION CO | 95,834 | $1,059 | 0.0% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| — | 7GC & CO HOLDINGS INC | 100,000 | $1,055 | 0.0% | $10.55 | — | UNIT 12/23/2025 | 81786A206 |
| — | LEFTERIS ACQUISITION CORP | 97,130 | $1,053 | 0.0% | $10.84 | — | UNIT 11/01/2023 | 52470X208 |
| TFC | TRUIST FINL CORP | 21,618 | $1,036 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| — | DMY TECHNOLOGY GROUP INC III | 90,246 | $1,029 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 233278209 |
| — | OI SA | 504,501 | $1,024 | 0.0% | $1.93 | — | SPONSORED ADR NE | 670851500 |
| — | VECTOR ACQUISITION CORP | 94,693 | $1,018 | 0.0% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| — | SINA CORP | 24,000 | $1,017 | 0.0% | $42.38 | — | Call | G81477104 |
| — | OAKTREE ACQUISITION CORP II | 93,384 | $1,000 | 0.0% | $10.29 | — | UNIT 09/15/2027 | G6715X129 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 54,384 | $990 | 0.0% | $19.69 | — | SPONSORED ADS | 874060205 |
| HZAC | HORIZON ACQUISITION CORP | 98,800 | $990 | 0.0% | $10.02 | — | COM CL A | G46049105 |
| — | OMNICHANNEL ACQUISITION CORP | 95,919 | $988 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | VOYA PRIME RATE TR | 220,172 | $984 | 0.0% | $4.47 | — | SH BEN INT | 92913A100 |
| — | FLEXION THERAPEUTICS INC | 1,100,000 | $981 | 0.0% | $0.82 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| GOGO | GOGO INC | 100,100 | $964 | 0.0% | — | — | Put | 38046C109 |
| — | TILRAY INC | 116,500 | $963 | 0.0% | $8.27 | — | Put | 88688T100 |
| — | INVACARE CORP | 1,000,000 | $961 | 0.0% | $0.87 | — | NOTE 4.500% 6/0 | 461203AH4 |
| AXSM | AXSOME THERAPEUTICS INC | 11,700 | $953 | 0.0% | $76.51 | -2.3% | Call | 05464T104 |
| — | SUPERNOVA PARTNERS ACQUISITI | 82,084 | $953 | 0.0% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | VPC IMPACT ACQUISITION HLDNG | 88,598 | $948 | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | GO ACQUISITION CORP | 88,307 | $938 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,100 | $936 | 0.0% | $46.15 | +8.4% | COM | 110122108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 74,866 | $935 | 0.0% | $11.52 | — | COM | 10537L104 |
| RITM | NEW RESIDENTIAL INVT CORP | 94,100 | $935 | 0.0% | $7.43 | — | COM NEW | 64828T201 |
| OSIS | OSI SYSTEMS INC | 10,000 | $932 | 0.0% | — | — | Put | 671044105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,600 | $926 | 0.0% | — | — | Call | 538034109 |
| WSO/B | WATSCO INC | 3,971 | $926 | 0.0% | $98.39 | +134.3% | CL B CONV | 942622101 |
| EDIT | EDITAS MEDICINE INC | 13,100 | $919 | 0.0% | $41.08 | 0.0% | Put | 28106W103 |
| ZION | ZIONS BANCORPORATION N A | 21,136 | $918 | 0.0% | $31.66 | +16.8% | COM | 989701107 |
| — | NUTANIX INC | 900,000 | $909 | 0.0% | $1.01 | — | NOTE 1/1 | 67059NAB4 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,200 | $908 | 0.0% | $43.94 | +42.7% | Call | 12769G100 |
| — | GABELLI HLTHCARE & WELLNESS | 75,881 | $907 | 0.0% | $9.98 | — | SHS | 36246K103 |
| — | COHN ROBBINS HOLDINGS CORP | 86,219 | $898 | 0.0% | $10.42 | — | COM CL A | G23726105 |
| — | PREVAIL THERAPEUTICS INC | 38,843 | $896 | 0.0% | $23.07 | — | COM | 74140Y101 |
| RH | RH | 2,000 | $895 | 0.0% | $315.40 | +30.7% | Call | 74967X103 |
| — | ACON S2 ACQUISITION CORP | 88,749 | $895 | 0.0% | $10.08 | — | CL SHS | G00748106 |
| BKNG | BOOKING HOLDINGS INC | 401 | $893 | 0.0% | $1722.53 | +10.2% | COM | 09857L108 |
| — | NABORS INDS INC NEW | 1,700,000 | $891 | 0.0% | $0.52 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| GEF/B | GREIF INC | 18,334 | $887 | 0.0% | $34.92 | +6.6% | CL B | 397624206 |
| — | PREVAIL THERAPEUTICS INC | 38,300 | $883 | 0.0% | $23.07 | — | Call | 74140Y101 |
| XLF | SELECT SECTOR SPDR TR | 29,916 | $882 | 0.0% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| GFL | GFL ENVIRONMENTAL INC | 30,000 | $876 | 0.0% | — | — | Put | 36168Q104 |
| — | PENNYMAC CORP | 875,000 | $870 | 0.0% | $0.99 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | GDL FD | 99,397 | $867 | 0.0% | $10.60 | — | COM SH BEN IT | 361570104 |
| — | BLUEBIRD BIO INC | 20,000 | $865 | 0.0% | $43.26 | — | Put | 09609G100 |
| GOEWQ | CANOO INC | 238,624 | $857 | 0.0% | $3.59 | — | *W EXP 12/21/202 | 13803R110 |
| NKE | NIKE INC | 6,000 | $849 | 0.0% | $123.21 | 0.0% | Put | 654106103 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 50,523 | $847 | 0.0% | $16.76 | — | COM CL A | G8251K107 |
| MHK | MOHAWK INDS INC | 6,010 | $847 | 0.0% | $124.31 | -3.1% | COM | 608190104 |
| — | SANDBRIDGE ACQUISITION CORP | 81,885 | $843 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 799793203 |
| — | AVANTI ACQUISITION CORP | 79,970 | $822 | 0.0% | $10.28 | — | SHS CL A | G0682V109 |
| — | ROYCE VALUE TR INC | 50,767 | $819 | 0.0% | $12.64 | — | COM | 780910105 |
| — | AG MTG INVT TR INC | 276,700 | $816 | 0.0% | $2.76 | — | Put | 001228105 |
| NFLX | NETFLIX INC | 1,500 | $811 | 0.0% | — | — | Put | 64110L106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 72,950 | $810 | 0.0% | $10.95 | — | SH BEN INT | 18914E106 |
| — | SLACK TECHNOLOGIES INC | 19,156 | $809 | 0.0% | $34.25 | — | COM CL A | 83088V102 |
| PDAC | PERIDOT ACQUISITION CORP | 78,047 | $809 | 0.0% | $10.37 | — | SHS CL A | G7008A115 |
| D | DOMINION ENERGY INC | 10,748 | $808 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| — | KOREA FD INC | 20,013 | $808 | 0.0% | $36.19 | — | COM NEW | 500634209 |
| — | HORIZON ACQUISITION CORP | 76,010 | $803 | 0.0% | $10.53 | — | UNIT 99/99/9999 | G46049121 |
| — | HELIX ENERGY SOLUTIONS GRP I | 826,000 | $795 | 0.0% | $0.96 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| AMLP | ALPS ETF TR | 31,000 | $795 | 0.0% | — | — | Put | 00162Q452 |
| — | LIBERTY MEDIA CORP DEL | 18,242 | $794 | 0.0% | $41.03 | — | COM C SIRIUSXM | 531229607 |
| CYTK | CYTOKINETICS INC | 38,100 | $792 | 0.0% | $23.39 | -21.9% | Put | 23282W605 |
| — | CONSTELLATION BRANDS INC | 3,605 | $791 | 0.0% | $76.76 | — | CL B | 21036P207 |
| — | II-VI INC | 10,400 | $790 | 0.0% | $40.46 | — | Put | 902104108 |
| ZION | ZIONS BANCORPORATION N A | 18,200 | $790 | 0.0% | $31.66 | +16.8% | Call | 989701107 |
| — | DISCOVERY INC | 29,903 | $783 | 0.0% | $19.50 | — | COM SER C | 25470F302 |
| ARKG | ARK ETF TR | 8,300 | $774 | 0.0% | $93.27 | — | Call | 00214Q302 |
| EQH | EQUITABLE HLDGS INC | 30,000 | $768 | 0.0% | — | — | Call | 29452E101 |
| — | SEVEN OAKS ACQUISITION CORP | 74,017 | $766 | 0.0% | $10.35 | — | UNIT 12/18/2025 | 81787X205 |
| ADSK | AUTODESK INC | 2,500 | $763 | 0.0% | $174.79 | +50.8% | Put | 052769106 |
| QNCX | CORTEXYME INC | 27,100 | $753 | 0.0% | — | — | Call | 22053A107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,900 | $750 | 0.0% | $118.20 | 0.0% | Put | H17182108 |
| — | YUCAIPA ACQUISITION CORP | 72,823 | $742 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| XOM | EXXON MOBIL CORP | 17,900 | $738 | 0.0% | $35.15 | -13.6% | COM | 30231G102 |
| XOM | EXXON MOBIL CORP | 17,900 | $738 | 0.0% | $35.15 | -13.6% | Put | 30231G102 |
| GM | GENERAL MTRS CO | 17,700 | $736 | 0.0% | $37.51 | 0.0% | Put | 37045V100 |
| — | REVOLUTION ACCELERTN ACQU CO | 70,100 | $730 | 0.0% | $10.41 | — | UNIT 12/01/2025 | 76156P205 |
| — | BLUEBIRD BIO INC | 16,691 | $722 | 0.0% | $43.26 | — | COM | 09609G100 |
| — | DUFF & PHELPS SLT ENGY AND M | 148,868 | $721 | 0.0% | $4.84 | — | COM NEW | 26433F207 |
| — | COLLEGIUM PHARMACEUTICAL INC | 720,000 | $716 | 0.0% | $0.90 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | CLOVIS ONCOLOGY INC | 148,500 | $713 | 0.0% | $6.75 | — | Put | 189464100 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $712 | 0.0% | $0.59 | — | NOTE 1.250% 5/0 | 189464AC4 |
| FTV | FORTIVE CORP | 10,000 | $708 | 0.0% | $49.15 | +2.4% | Put | 34959J108 |
| — | NEW GERMANY FD INC | 37,127 | $707 | 0.0% | $18.53 | — | COM | 644465106 |
| — | SEAGEN INC | 4,000 | $701 | 0.0% | — | — | Put | 81181C104 |
| — | FIBROGEN INC | 18,800 | $697 | 0.0% | — | — | Call | 31572Q808 |
| — | VY GLOBAL GROWTH | 64,600 | $695 | 0.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| — | GABELLI GLOBAL SMALL & MID C | 52,995 | $692 | 0.0% | $11.22 | — | COM | 36249W104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 59,625 | $680 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| CYTK | CYTOKINETICS INC | 32,600 | $678 | 0.0% | $23.39 | -21.9% | Call | 23282W605 |
| — | BUNGE LIMITED | 10,300 | $676 | 0.0% | — | — | Put | G16962105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,200 | $659 | 0.0% | $67.73 | 0.0% | Call | 03969T109 |
| — | 89BIO INC | 27,000 | $658 | 0.0% | $25.67 | — | COM | 282559103 |
| — | PREVAIL THERAPEUTICS INC | 28,100 | $648 | 0.0% | $23.07 | — | Put | 74140Y101 |
| — | DECARBONIZATION PLUS ACQU CO | 61,000 | $647 | 0.0% | $10.61 | — | COM CL A | 242797108 |
| — | H I G ACQUISITION CORP | 61,923 | $646 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | ACIES ACQUISITION CORP | 60,082 | $644 | 0.0% | $10.72 | — | UNIT 11/30/2027 | G0103T121 |
| — | BLACKROCK ENHANCED EQUITY DI | 75,974 | $643 | 0.0% | $7.94 | — | COM | 09251A104 |
| — | MORGAN STANLEY INDIA INVT FD | 30,262 | $642 | 0.0% | $17.66 | — | COM | 61745C105 |
| FTCHQ | FARFETCH LTD | 10,000 | $638 | 0.0% | — | — | Put | 30744W107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,581 | $633 | 0.0% | $67.73 | 0.0% | COM | 03969T109 |
| — | HEALTH ASSURN ACQUISITION CO | 57,009 | $628 | 0.0% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| PFLT | PENNANTPARK FLOATING RATE CA | 59,566 | $627 | 0.0% | $4.46 | +21.0% | COM | 70806A106 |
| — | BIOXCEL THERAPEUTICS INC | 13,547 | $626 | 0.0% | $45.81 | — | COM | 09075P105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 44,841 | $620 | 0.0% | $16.52 | -11.9% | COM | 05156V102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 60,000 | $619 | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | LIBERTY GLOBAL PLC | 26,059 | $616 | 0.0% | $24.08 | — | SHS CL C | G5480U120 |
| LEN/B | LENNAR CORP | 10,057 | $615 | 0.0% | $33.86 | +60.3% | CL B | 526057302 |
| — | QELL ACQUISITION CORP | 50,075 | $615 | 0.0% | $12.28 | — | CL A | G7307X105 |
| — | SLACK TECHNOLOGIES INC | 14,400 | $608 | 0.0% | $34.25 | — | Call | 83088V102 |
| — | CUSHING NEXTGEN INFRA INCM F | 16,622 | $606 | 0.0% | $36.46 | — | COM | 231647207 |
| — | CF FIN ACQUISITION CORP III | 56,009 | $601 | 0.0% | $10.73 | — | UNIT 09/30/2027 | 12529D207 |
| — | IGM BIOSCIENCES INC | 6,700 | $591 | 0.0% | — | — | Put | 449585108 |
| — | JUNIPER INDL HLDGS INC | 54,714 | $586 | 0.0% | $10.59 | — | COM CL A | 48205G106 |
| CHRD | OASIS PETROLEUM INC | 15,719 | $583 | 0.0% | $10.09 | 0.0% | COM NEW | 674215207 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 57,076 | $583 | 0.0% | $9.75 | — | CL A | G0083D120 |
| OCUL | OCULAR THERAPEUTIX INC | 28,000 | $580 | 0.0% | $12.95 | +14.6% | COM | 67576A100 |
| C | CITIGROUP INC | 9,301 | $573 | 0.0% | $37.63 | +12.6% | COM NEW | 172967424 |
| — | HORIZON THERAPEUTICS PUB L | 7,800 | $571 | 0.0% | $55.89 | — | Put | G46188101 |
| — | NEXTGEN ACQUISITION CORP | 56,218 | $566 | 0.0% | $10.07 | — | CL A | G65305107 |
| — | GORES HLDGS V INC | 51,783 | $558 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 382864205 |
| — | APOLLO STRATEGIC GROWTH CAPT | 50,819 | $555 | 0.0% | $10.92 | — | UNIT 99/99/9999 | G0411R122 |
| FTV | FORTIVE CORP | 7,816 | $554 | 0.0% | $49.15 | +2.4% | COM | 34959J108 |
| — | GABELLI CONV & INC SECS FD I | 88,500 | $553 | 0.0% | $4.39 | — | COM | 36240B109 |
| LQD | ISHARES TR | 4,000 | $552 | 0.0% | — | — | Put | 464287242 |
| — | TPG PACE TECH OPPORTUNITIES | 48,438 | $550 | 0.0% | $11.35 | — | UNIT 99/99/9999 | G8990Y111 |
| — | BROOKFIELD PROPERTY PARTRS L | 38,000 | $550 | 0.0% | $13.70 | — | UNIT LTD PARTN | G16249107 |
| — | APPLIED THERAPEUTICS INC | 25,000 | $550 | 0.0% | — | — | Put | 03828A101 |
| — | NAVSIGHT HLDGS INC | 54,984 | $550 | 0.0% | $10.00 | — | CL A | 639358100 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 54,828 | $549 | 0.0% | $10.01 | — | COM CL A | 03212A105 |
| — | LANDCADIA HOLDINGS III INC | 48,969 | $547 | 0.0% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $546 | 0.0% | — | — | Put | 049164205 |
| — | CBRE ACQUISITION HLDGS INC | 52,110 | $545 | 0.0% | $10.46 | — | UNIT 99/99/9999 | 12510J205 |
| OCUL | OCULAR THERAPEUTIX INC | 26,300 | $544 | 0.0% | $12.95 | +14.6% | Put | 67576A100 |
| — | DECARBONIZATION PLUS ACQU CO | 46,804 | $538 | 0.0% | $11.49 | — | UNIT 10/02/2025 | 242797207 |
| — | PEBBLEBROOK HOTEL TR | 500,000 | $534 | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CHP MERGER CORP | 50,200 | $533 | 0.0% | $10.52 | — | UNIT 11/22/2024 | 12558Y205 |
| — | D8 HOLDINGS CORP | 49,888 | $533 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G2614K102 |
| — | NAVSIGHT HLDGS INC | 51,190 | $527 | 0.0% | $10.29 | — | UNIT 99/99/9999 | 639358209 |
| — | SEAGEN INC | 3,000 | $525 | 0.0% | — | — | Call | 81181C104 |
| CRNC | CERENCE INC | 5,212 | $524 | 0.0% | $16.42 | +353.9% | COM | 156727109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 51,156 | $523 | 0.0% | $10.13 | — | COM CL A | 26873Y104 |
| HPK | HIGHPEAK ENERGY INC | 32,700 | $522 | 0.0% | $7.50 | 0.0% | COM | 43114Q105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,781 | $522 | 0.0% | $27.14 | +30.5% | COM | 12008R107 |
| KHC | KRAFT HEINZ CO | 14,930 | $517 | 0.0% | $28.25 | -9.5% | COM | 500754106 |
| — | BMC STK HLDGS INC | 9,602 | $515 | 0.0% | $53.63 | — | COM | 05591B109 |
| — | ACON S2 ACQUISITION CORP | 48,899 | $513 | 0.0% | $10.03 | — | UNIT 09/15/2027 | G00748122 |
| — | CONTINENTAL RES INC | 31,410 | $512 | 0.0% | $13.53 | — | COM | 212015101 |
| — | BOWX ACQUISITION CORP | 47,595 | $509 | 0.0% | $10.57 | — | UNIT 08/03/2025 | 103085205 |
| — | COUPA SOFTWARE INC | 1,500 | $508 | 0.0% | $274.52 | — | COM | 22266L106 |
| QNCX | CORTEXYME INC | 18,200 | $506 | 0.0% | — | — | Put | 22053A107 |
| — | BOWX ACQUISITION CORP | 49,247 | $506 | 0.0% | $10.27 | — | CL A | 103085106 |
| — | NUVEEN REAL ASSET INCOME & G | 37,175 | $500 | 0.0% | $16.77 | — | COM | 67074Y105 |
| — | PERSHING SQUARE TONTINE HLDG | 18,000 | $499 | 0.0% | $25.01 | — | Put | 71531R109 |
| RIG | TRANSOCEAN LTD | 215,600 | $498 | 0.0% | — | — | Call | H8817H100 |
| GYRO | GYRODYNE LLC | 30,454 | $495 | 0.0% | $19.21 | -12.1% | COM | 403829104 |
| — | GIGCAPITAL2 INC | 45,000 | $493 | 0.0% | $10.96 | — | COM | 375036100 |
| — | TS INNOVATION ACQUISITN CORP | 46,671 | $492 | 0.0% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| LYFT | LYFT INC | 10,000 | $491 | 0.0% | — | — | Put | 55087P104 |
| — | HUDSON EXECUTIVE INVT CORP | 42,500 | $484 | 0.0% | $10.91 | — | UNIT 06/21/2025 | 443761200 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 39,317 | $484 | 0.0% | $12.31 | — | SHS CL A | G8251L105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,940 | $480 | 0.0% | $16.97 | — | SHS | Y58473102 |
| — | ALTITUDE ACQUISITION CORP | 46,259 | $479 | 0.0% | $10.35 | — | UNIT 11/30/2027 | 02156Y202 |
| GDS | GDS HLDGS LTD | 5,100 | $477 | 0.0% | — | — | Put | 36165L108 |
| — | NORTH MOUNTAIN MERGER CORP | 44,198 | $475 | 0.0% | $10.19 | — | UNIT 09/16/2025 | 661204206 |
| — | TIGA ACQUISITION CORP | 44,168 | $467 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| FOLD | AMICUS THERAPEUTICS INC | 20,231 | $467 | 0.0% | $16.03 | +27.6% | COM | 03152W109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 43,373 | $466 | 0.0% | $10.74 | — | UNIT 99/99/9999 | 84918M205 |
| OXY | OCCIDENTAL PETE CORP | 26,896 | $466 | 0.0% | $13.08 | -1.2% | COM | 674599105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 44,705 | $464 | 0.0% | $10.38 | — | SHS | G1195N105 |
| — | SIRIUS INTERNATIONAL INSURAN | 36,728 | $459 | 0.0% | $12.50 | — | COM | G8196D101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,200 | $456 | 0.0% | — | — | Call | 09061G101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 29,063 | $452 | 0.0% | $16.89 | — | SHS | 67075G103 |
| — | CENTRAL & EASTERN EUROPE FD | 18,703 | $450 | 0.0% | $28.41 | — | COM | 153436100 |
| WTFC | WINTRUST FINL CORP | 7,284 | $445 | 0.0% | $71.85 | -25.1% | COM | 97650W108 |
| CRSP | CRISPR THERAPEUTICS AG | 2,900 | $444 | 0.0% | $118.20 | 0.0% | Call | H17182108 |
| XLF | SELECT SECTOR SPDR TR | 15,000 | $442 | 0.0% | $29.48 | — | Call | 81369Y605 |
| FOXA | FOX CORP | 15,165 | $442 | 0.0% | $33.56 | -22.0% | CL A COM | 35137L105 |
| OPTU | ALTICE USA INC | 11,591 | $439 | 0.0% | $31.32 | 0.0% | CL A | 02156K103 |
| — | HIGHLAND INCOME FD | 42,383 | $436 | 0.0% | $12.70 | — | HIGHLAND INCOME | 43010E404 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 | $434 | 0.0% | $46.15 | +8.4% | Call | 110122108 |
| PCG | PG&E CORP | 34,700 | $433 | 0.0% | $10.58 | +5.7% | Call | 69331C108 |
| — | SOGOU INC | 53,000 | $432 | 0.0% | $8.35 | — | ADR REPSTG A | 83409V104 |
| NEE | NEXTERA ENERGY INC | 5,600 | $432 | 0.0% | $60.28 | +8.9% | Put | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 5,779 | $432 | 0.0% | $68.56 | -0.1% | COM | V7780T103 |
| VNT | VONTIER CORPORATION | 12,939 | $432 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 32,620 | $430 | 0.0% | $13.18 | — | UNIT 99/99/9999 | G8252P121 |
| — | MP MATERIALS CORP | 27,738 | $426 | 0.0% | $15.36 | — | *W EXP 05/04/202 | 553368119 |
| D | DOMINION ENERGY INC | 5,600 | $421 | 0.0% | $63.42 | 0.0% | Call | 25746U109 |
| — | INTRA CELLULAR THERAPIES INC | 13,000 | $414 | 0.0% | $25.32 | — | Call | 46116X101 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 39,027 | $408 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 40,000 | $407 | 0.0% | $10.18 | — | CL A | 020751103 |
| BBBY | OVERSTOCK COM INC DEL | 8,400 | $403 | 0.0% | $35.06 | +85.6% | Put | 690370101 |
| — | XL FLEET CORP | 16,921 | $401 | 0.0% | $23.70 | — | COM CL A | 9837FR100 |
| — | AMARIN CORP PLC | 81,900 | $400 | 0.0% | — | — | Call | 023111206 |
| ARVN | ARVINAS INC | 4,700 | $399 | 0.0% | $34.48 | 0.0% | Put | 04335A105 |
| SCPE | SC HEALTH CORP | 38,924 | $399 | 0.0% | $10.21 | — | COM CL A | G78516203 |
| — | FITBIT INC | 58,600 | $398 | 0.0% | $6.66 | — | Call | 33812L102 |
| ALT | ALTIMMUNE INC | 35,100 | $396 | 0.0% | $17.11 | -31.1% | Call | 02155H200 |
| — | SPLUNK INC | 2,322 | $394 | 0.0% | $169.68 | — | COM | 848637104 |
| CEFS | EXCHANGE LISTED FDS TR | 20,150 | $393 | 0.0% | $20.14 | — | SABA INT RATE | 30151E806 |
| — | XL FLEET CORP | 48,463 | $393 | 0.0% | $8.11 | — | *W EXP 06/01/202 | 9837FR118 |
| MGNX | MACROGENICS INC | 17,144 | $392 | 0.0% | $25.54 | -9.9% | COM | 556099109 |
| — | BRISTOL-MYERS SQUIBB CO | 559,562 | $387 | 0.0% | $2.47 | — | RIGHT 99/99/9999 | 110122157 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,668 | $379 | 0.0% | $24.73 | — | SHS CL A | G5480U104 |
| — | CHEMOCENTRYX INC | 6,100 | $378 | 0.0% | $54.81 | — | Call | 16383L106 |
| DELL | DELL TECHNOLOGIES INC | 5,100 | $374 | 0.0% | $25.53 | +25.1% | Put | 24703L202 |
| RUN | SUNRUN INC | 5,344 | $371 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| ILMN | ILLUMINA INC | 1,000 | $370 | 0.0% | $272.92 | +16.8% | COM | 452327109 |
| KTB | KONTOOR BRANDS INC | 9,100 | $369 | 0.0% | $29.26 | +25.9% | COM | 50050N103 |
| — | RIVERNORTH DOUBLELINE STRATE | 25,721 | $368 | 0.0% | $14.31 | — | COM | 76882G107 |
| AG | FIRST MAJESTIC SILVER CORP | 27,350 | $368 | 0.0% | $10.85 | 0.0% | COM | 32076V103 |
| — | TIFFANY & CO NEW | 2,800 | $367 | 0.0% | $131.46 | — | Put | 886547108 |
| — | APTIV PLC | 2,795 | $364 | 0.0% | $78.00 | — | SHS | G6095L109 |
| — | SCVX CORP | 34,766 | $358 | 0.0% | $10.30 | — | COM | G79448208 |
| SFL | SFL CORPORATION LTD | 56,900 | $357 | 0.0% | — | — | Put | G7738W106 |
| — | CHURCHILL CAPITAL CORP IV | 34,586 | $356 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,200 | $356 | 0.0% | $67.73 | 0.0% | Put | 03969T109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 33,928 | $354 | 0.0% | $10.23 | — | COM | 00302M106 |
| — | HERZFELD CARIBBEAN BASIN FD | 69,123 | $353 | 0.0% | $4.02 | — | COM | 42804T106 |
| INTC | INTEL CORP | 7,000 | $349 | 0.0% | $46.53 | -5.4% | COM | 458140100 |
| INTC | INTEL CORP | 7,000 | $349 | 0.0% | $46.53 | -5.4% | Put | 458140100 |
| FXI | ISHARES TR | 7,500 | $348 | 0.0% | — | — | Put | 464287184 |
| — | PINE IS ACQUISITION CORP | 33,704 | $347 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 722615200 |
| — | APTINYX INC | 100,000 | $346 | 0.0% | $3.45 | — | COM | 03836N103 |
| — | RIVERNORTH OPPORTUNITIES FD | 21,100 | $340 | 0.0% | $16.30 | — | COM | 76881Y109 |
| AA | ALCOA CORP | 14,728 | $339 | 0.0% | $13.11 | +26.8% | COM | 013872106 |
| — | EAST STONE ACQUISITION CORP | 30,000 | $333 | 0.0% | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| DOCU | DOCUSIGN INC | 1,498 | $333 | 0.0% | $126.03 | +78.2% | COM | 256163106 |
| — | RUSH STREET INTERACTIVE INC | 43,261 | $331 | 0.0% | $7.65 | — | *W EXP 02/21/202 | 782011118 |
| NOW | SERVICENOW INC | 600 | $330 | 0.0% | $89.31 | +16.4% | COM | 81762P102 |
| — | FITBIT INC | 48,554 | $330 | 0.0% | $6.66 | — | CL A | 33812L102 |
| HYLN | HYLIION HOLDINGS CORP | 19,800 | $327 | 0.0% | $22.75 | 0.0% | Put | 449109107 |
| NKE | NIKE INC | 2,309 | $327 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| — | GUESS INC | 14,400 | $326 | 0.0% | — | — | Put | 401617105 |
| — | MULTIPLAN CORPORATION | 40,700 | $326 | 0.0% | — | — | Put | 62548M100 |
| — | CUREVAC N V | 4,000 | $324 | 0.0% | — | — | Put | N2451R105 |
| — | WESTERN ASSET EMERGING MKTS | 23,217 | $323 | 0.0% | $15.91 | — | COM | 95766A101 |
| LITE | LUMENTUM HLDGS INC | 3,400 | $322 | 0.0% | — | — | Put | 55024U109 |
| SBUX | STARBUCKS CORP | 3,000 | $321 | 0.0% | — | — | Put | 855244109 |
| DD | DUPONT DE NEMOURS INC | 4,500 | $320 | 0.0% | $23.34 | +1.6% | Call | 26614N102 |
| TREB/U | TREBIA ACQUISITION CORP | 27,715 | $320 | 0.0% | $11.55 | — | UNIT 99/99/9999 | G9027T125 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 30,000 | $317 | 0.0% | $10.57 | — | UNIT 09/21/2027 | 020751202 |
| GOOGL | ALPHABET INC | 181 | $317 | 0.0% | $66.92 | +24.8% | CAP STK CL A | 02079K305 |
| — | HUDSON EXECUTIVE INVT CORP | 29,125 | $315 | 0.0% | $9.99 | — | COM CL A | 443761101 |
| FTV | FORTIVE CORP | 4,400 | $312 | 0.0% | $49.15 | +2.4% | Call | 34959J108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,254 | $312 | 0.0% | $17.42 | +94.1% | COM | 14448C104 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,658 | $312 | 0.0% | $20.39 | -21.5% | COM | 76118Y104 |
| TGTX | TG THERAPEUTICS INC | 5,976 | $311 | 0.0% | $33.79 | 0.0% | COM | 88322Q108 |
| — | DESKTOP METAL INC | 64,632 | $311 | 0.0% | $4.81 | — | *W EXP 03/31/202 | 25058X113 |
| — | LIVEPERSON INC | 5,000 | $311 | 0.0% | — | — | Put | 538146101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $309 | 0.0% | $182.62 | +20.6% | CL B NEW | 084670702 |
| — | INDIA FD INC | 15,450 | $308 | 0.0% | $21.54 | — | COM | 454089103 |
| RRC | RANGE RES CORP | 45,500 | $305 | 0.0% | — | — | Call | 75281A109 |
| CRDF | CARDIFF ONCOLOGY INC | 16,800 | $302 | 0.0% | $17.58 | 0.0% | Call | 14147L108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,100 | $299 | 0.0% | — | — | Put | 03823U102 |
| — | CERBERUS TELECOM ACQUISITION | 29,195 | $298 | 0.0% | $10.21 | — | SHS CL A | G2040C104 |
| — | BHP GROUP PLC | 5,541 | $294 | 0.0% | $45.39 | — | SPONSORED ADR | 05545E209 |
| — | LGL SYS ACQUISITION CORP | 28,937 | $293 | 0.0% | $10.13 | — | COM CL A | 50201G106 |
| — | CF FINANCE ACQUISITION CORP | 26,582 | $293 | 0.0% | $11.02 | — | COM CL A | 15725Q104 |
| — | CURIS INC | 35,798 | $293 | 0.0% | $8.18 | — | COM NEW | 231269200 |
| — | SYNOVUS FINL CORP | 8,920 | $289 | 0.0% | $32.40 | — | COM NEW | 87161C501 |
| — | VIACOMCBS INC | 7,700 | $287 | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | REDBALL ACQUISITION CORP | 26,156 | $285 | 0.0% | $10.90 | — | COM CL A | G7417R105 |
| — | WESTERN ASSET HIGH INCOME OP | 57,594 | $285 | 0.0% | $4.90 | — | COM | 95766K109 |
| ENPH | ENPHASE ENERGY INC | 1,621 | $284 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| HYLN | HYLIION HOLDINGS CORP | 17,177 | $283 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| — | GOLDMAN SACHS MLP ENERGY REN | 36,799 | $280 | 0.0% | $6.81 | — | COM | 38148G206 |
| — | WESTERN ASST INFLTN LKD INM | 20,223 | $276 | 0.0% | $13.65 | — | COM SH BEN INT | 95766Q106 |
| — | ACCELERATE DIAGNOSTICS INC | 36,100 | $274 | 0.0% | $15.27 | — | COM | 00430H102 |
| KO | COCA COLA CO | 5,000 | $274 | 0.0% | $44.99 | -1.6% | Put | 191216100 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 23,952 | $273 | 0.0% | $11.40 | — | UNIT 99/99/9999 | G74847123 |
| SWBI | SMITH & WESSON BRANDS INC | 15,188 | $270 | 0.0% | $17.68 | -6.4% | COM | 831754106 |
| — | HORIZON THERAPEUTICS PUB L | 3,686 | $269 | 0.0% | $55.89 | — | SHS | G46188101 |
| — | MEXICO EQUITY & INCOME FD | 27,566 | $268 | 0.0% | $9.72 | — | COM | 592834105 |
| — | SOGOU INC | 32,600 | $267 | 0.0% | $8.35 | — | Call | 83409V104 |
| CWEN/A | CLEARWAY ENERGY INC | 8,942 | $264 | 0.0% | $21.02 | 0.0% | CL A | 18539C105 |
| GPRE | GREEN PLAINS INC | 20,000 | $264 | 0.0% | — | — | Put | 393222104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,202 | $262 | 0.0% | $13.58 | — | COM | 67069Y102 |
| — | ELECTRAMECCANICA VEHS CORP | 69,532 | $262 | 0.0% | $2.16 | — | *W EXP 08/03/202 | 284849114 |
| XYZ | SQUARE INC | 1,200 | $261 | 0.0% | — | — | Put | 852234103 |
| — | SALIENT MIDSTREAM & MLP FD | 60,010 | $256 | 0.0% | $5.27 | — | SH BEN INT | 79471V105 |
| — | SOFTWARE ACQUISITN GRUP INC | 25,721 | $256 | 0.0% | $9.95 | — | COM CL A | 83407F101 |
| — | CUSHING MLP & INFRASTRUCT | 11,754 | $251 | 0.0% | $21.35 | — | COM NEW | 231631300 |
| CTVA | CORTEVA INC | 6,407 | $248 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 6,000 | $248 | 0.0% | $30.14 | +3.8% | COM | 56585A102 |
| OCUL | OCULAR THERAPEUTIX INC | 12,000 | $248 | 0.0% | $12.95 | +14.6% | Call | 67576A100 |
| TRIRW | TRITERRAS INC | 111,795 | $248 | 0.0% | $2.22 | — | *W EXP 02/02/202 | G9103H110 |
| — | ALBIREO PHARMA INC | 6,574 | $247 | 0.0% | $37.57 | — | COM | 01345P106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,336 | $246 | 0.0% | $164.59 | 0.0% | CL A | 55825T103 |
| FBK | FB FINL CORP | 6,971 | $242 | 0.0% | $29.08 | 0.0% | COM | 30257X104 |
| GM | GENERAL MTRS CO | 5,706 | $238 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| — | TIFFANY & CO NEW | 1,800 | $237 | 0.0% | $131.46 | — | Call | 886547108 |
| — | QURATE RETAIL INC | 21,710 | $236 | 0.0% | $18.14 | — | COM SER B | 74915M209 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $235 | 0.0% | $20.03 | -38.0% | COM | 045487105 |
| DBX | DROPBOX INC | 10,600 | $235 | 0.0% | $20.82 | -2.2% | Put | 26210C104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,368 | $233 | 0.0% | $148.17 | 0.0% | COM | 803607100 |
| WLYB | WILEY JOHN & SONS INC | 5,133 | $233 | 0.0% | $36.25 | 0.0% | CL B | 968223305 |
| — | MARATHON PATENT GROUP INC | 22,100 | $231 | 0.0% | $10.46 | — | Put | 56585W401 |
| — | LUBYS INC | 80,577 | $229 | 0.0% | $2.86 | — | COM | 549282101 |
| VKTX | VIKING THERAPEUTICS INC | 40,200 | $226 | 0.0% | $6.31 | -4.0% | Call | 92686J106 |
| WB | WEIBO CORP | 5,500 | $225 | 0.0% | $41.25 | — | Put | 948596101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,063 | $225 | 0.0% | $107.46 | -9.2% | COM | 459506101 |
| — | WPX ENERGY INC | 27,500 | $224 | 0.0% | — | — | Call | 98212B103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,300 | $222 | 0.0% | $51.63 | — | SPON ADR | 400501102 |
| SU | SUNCOR ENERGY INC NEW | 13,220 | $222 | 0.0% | $20.61 | -41.6% | COM | 867224107 |
| — | OSPREY TECHNLGY AQUISTION CO | 20,900 | $218 | 0.0% | $10.43 | — | COM CL A | 68839R104 |
| — | INVITAE CORP | 5,194 | $217 | 0.0% | $43.32 | — | COM | 46185L103 |
| — | INVITAE CORP | 5,200 | $217 | 0.0% | $43.32 | — | Put | 46185L103 |
| GAMI | GAMCO INVS INC | 12,220 | $217 | 0.0% | $19.22 | -42.7% | CL A COM | 361438104 |
| UAL | UNITED AIRLS HLDGS INC | 5,000 | $216 | 0.0% | — | — | Call | 910047109 |
| — | AJAX I | 17,344 | $215 | 0.0% | $12.40 | — | UNIT 99/99/9999 | G0190X118 |
| MCD | MCDONALDS CORP | 1,000 | $215 | 0.0% | $171.89 | +12.4% | Put | 580135101 |
| GOOG | ALPHABET INC | 121 | $212 | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| — | WESTERN AST INFL LKD OPP & I | 16,888 | $210 | 0.0% | $10.94 | — | COM | 95766R104 |
| — | ACE CONVERGENCE ACQU CORP | 19,281 | $210 | 0.0% | $10.89 | — | UNIT 99/99/9999 | G0083D112 |
| COP | CONOCOPHILLIPS | 5,216 | $209 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| — | NIKOLA CORP | 13,200 | $201 | 0.0% | $20.44 | — | Put | 654110105 |
| — | TILRAY INC | 24,300 | $201 | 0.0% | $8.27 | — | COM CL 2 | 88688T100 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 19,226 | $200 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G38245117 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,100 | $200 | 0.0% | $36.39 | — | Call | 45845P108 |
| — | KALA PHARMACEUTICALS INC | 29,133 | $198 | 0.0% | $8.15 | — | COM | 483119103 |
| — | FINSERV ACQUISITION CORP | 56,447 | $197 | 0.0% | $2.59 | — | *W EXP 12/31/202 | 318085115 |
| — | CLOVIS ONCOLOGY INC | 41,033 | $197 | 0.0% | $6.75 | — | COM | 189464100 |
| AXSM | AXSOME THERAPEUTICS INC | 2,400 | $196 | 0.0% | $76.51 | -2.3% | COM | 05464T104 |
| — | JAPAN SMALLER CAPITALIZATION | 21,631 | $196 | 0.0% | $8.92 | — | COM | 47109U104 |
| GCMGW | GCM GROSVENOR INC | 108,635 | $195 | 0.0% | $1.80 | — | *W EXP 11/17/202 | 36831E116 |
| — | ELECTRAMECCANICA VEHS CORP | 31,100 | $193 | 0.0% | $2.37 | — | COM NEW | 284849205 |
| HLF | HERBALIFE NUTRITION LTD | 3,954 | $190 | 0.0% | $38.23 | +26.2% | COM SHS | G4412G101 |
| — | LIONHEART ACQUISITION CORP I | 18,039 | $188 | 0.0% | $9.96 | — | UNIT 08/13/2025 | 53625R203 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,000 | $187 | 0.0% | — | — | Call | 800677106 |
| — | CHP MERGER CORP | 142,835 | $186 | 0.0% | $1.18 | — | *W EXP 11/22/202 | 12558Y114 |
| — | CARA THERAPEUTICS INC | 12,303 | $186 | 0.0% | $15.12 | — | COM | 140755109 |
| — | CHANGE HEALTHCARE INC | 10,000 | $186 | 0.0% | $9.97 | — | Put | 15912K100 |
| — | LONGEVITY ACQUISITION CORP | 16,075 | $184 | 0.0% | $11.45 | — | RIGHT 11/30/2020 | G56372124 |
| — | ASCENDANT DIGITAL ACQUISITIO | 17,850 | $183 | 0.0% | $10.00 | — | COM CL A | G05155109 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 10,900 | $183 | 0.0% | $16.76 | — | Put | G8251K107 |
| — | VYNE THERAPEUTICS INC | 116,059 | $183 | 0.0% | $1.66 | — | COM NEW | 92941V100 |
| — | BULL HORN HLDGS CORP | 16,036 | $182 | 0.0% | $11.35 | — | UNIT 10/13/2025 | G1686P114 |
| LITE | LUMENTUM HLDGS INC | 1,900 | $180 | 0.0% | — | — | Call | 55024U109 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,006 | $178 | 0.0% | $10.97 | — | COM NEW | 09255R202 |
| EDIT | EDITAS MEDICINE INC | 2,500 | $175 | 0.0% | $41.08 | 0.0% | Call | 28106W103 |
| — | GS ACQUISITION HLDGS CORP II | 15,908 | $173 | 0.0% | $10.88 | — | COM CL A | 36258Q105 |
| — | HOSTESS BRANDS INC | 53,446 | $170 | 0.0% | $3.19 | — | *W EXP 11/04/202 | 44109J114 |
| VKTX | VIKING THERAPEUTICS INC | 30,200 | $170 | 0.0% | $6.31 | -4.0% | Put | 92686J106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,977 | $168 | 0.0% | $8.74 | — | COM SH BEN INT | 00326L100 |
| — | ALLAKOS INC | 1,200 | $168 | 0.0% | $53.39 | — | Call | 01671P100 |
| — | AG MTG INVT TR INC | 55,600 | $164 | 0.0% | $2.76 | — | COM | 001228105 |
| CRDF | CARDIFF ONCOLOGY INC | 8,955 | $161 | 0.0% | $17.58 | 0.0% | COM | 14147L108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,168 | $161 | 0.0% | $5.40 | — | COM SER A | 531465102 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 12,976 | $156 | 0.0% | $12.02 | — | UNIT 99/99/9999 | G03707125 |
| — | TORTOISE ACQUISITION CORP II | 13,856 | $156 | 0.0% | $11.26 | — | UNIT 06/14/2027 | G89554110 |
| — | FRAZIER LIFESCIENCES ACQU CO | 14,972 | $155 | 0.0% | $10.35 | — | UNIT 12/09/2025 | G3710A121 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $153 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| CNXX | CONX CORP | 15,000 | $153 | 0.0% | $10.20 | — | COM CL A | 212873103 |
| — | HIGHPEAK ENERGY INC | 33,234 | $150 | 0.0% | $4.51 | — | *W EXP 08/21/202 | 43114Q121 |
| MP | MP MATERIALS CORP | 4,676 | $150 | 0.0% | $19.35 | 0.0% | COM CL A | 553368101 |
| — | MEGALITH FINL ACQUISITION CO | 50,000 | $145 | 0.0% | $2.00 | — | *W EXP 08/26/202 | 58518F117 |
| — | CEL-SCI CORP | 12,200 | $143 | 0.0% | — | — | Call | 150837607 |
| RLJ | RLJ LODGING TR | 10,000 | $142 | 0.0% | $8.66 | — | Put | 74965L101 |
| DKS | DICKS SPORTING GOODS INC | 2,505 | $141 | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| — | OTONOMY INC | 21,296 | $138 | 0.0% | $6.48 | — | COM | 68906L105 |
| — | GORES HLDGS IV INC | 10,500 | $138 | 0.0% | $10.29 | — | Put | 382865103 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,956 | $136 | 0.0% | $3.01 | — | *W EXP 08/03/202 | 674599162 |
| — | EAGLE CAP GROWTH FD INC | 17,008 | $136 | 0.0% | $7.92 | — | COM | 269451100 |
| — | CHURCHILL CAP CORP II | 13,143 | $136 | 0.0% | $10.35 | — | CL A | 17143G106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 7,129 | $135 | 0.0% | $17.15 | 0.0% | COM | 483497103 |
| BBDC | BARINGS BDC INC | 14,689 | $135 | 0.0% | $4.98 | 0.0% | COM | 06759L103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $134 | 0.0% | $10.85 | 0.0% | Call | 32076V103 |
| — | TILRAY INC | 16,100 | $133 | 0.0% | $8.27 | — | Call | 88688T100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 7,000 | $133 | 0.0% | $17.15 | 0.0% | Call | 483497103 |
| — | MFA FINL INC | 34,000 | $132 | 0.0% | $2.49 | — | COM | 55272X102 |
| KO | COCA COLA CO | 2,400 | $132 | 0.0% | $44.99 | -1.6% | COM | 191216100 |
| — | GRIDSUM HLDG INC | 80,634 | $131 | 0.0% | $1.62 | — | SPONSORED ADR | 398132100 |
| — | ROYCE MICRO-CAP TR INC | 12,719 | $129 | 0.0% | $5.63 | — | COM | 780915104 |
| — | BROADSTONE ACQUISITION CORP | 12,749 | $128 | 0.0% | $10.04 | — | SHS CL A | G1739V100 |
| — | CALITHERA BIOSCIENCES INC | 25,700 | $126 | 0.0% | $4.89 | — | Put | 13089P101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 11,246 | $121 | 0.0% | $11.10 | — | COM | 46132R104 |
| — | FRANKLIN UNVL TR | 15,713 | $118 | 0.0% | $6.92 | — | SH BEN INT | 355145103 |
| — | STAR PEAK ENERGY TRANSITION | 20,000 | $118 | 0.0% | $5.90 | — | *W EXP 08/11/202 | 855185112 |
| — | GORES HLDGS IV INC | 8,918 | $117 | 0.0% | $10.29 | — | COM CL A | 382865103 |
| — | DEERFIELD HEALTHCARE TECH AC | 28,298 | $116 | 0.0% | $4.10 | — | *W EXP 07/16/202 | 244413118 |
| — | INVESCO SR INCOME TR | 28,874 | $115 | 0.0% | $4.27 | — | COM | 46131H107 |
| — | SOGOU INC | 13,900 | $113 | 0.0% | $8.35 | — | Put | 83409V104 |
| ALT | ALTIMMUNE INC | 10,000 | $113 | 0.0% | $17.11 | -31.1% | Put | 02155H200 |
| EDIT | EDITAS MEDICINE INC | 1,600 | $112 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| — | GREAT ELM CAP CORP | 30,889 | $111 | 0.0% | $3.46 | — | COM | 390320109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 10,000 | $107 | 0.0% | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 10,754 | $107 | 0.0% | $9.95 | — | COM | G05436103 |
| — | CATABASIS PHARMACEUTICALS IN | 50,000 | $107 | 0.0% | $2.14 | — | COM NEW | 14875P206 |
| USO | UNITED STS OIL FD LP | 3,151 | $104 | 0.0% | $27.95 | — | UNITS | 91232N207 |
| LILAK | LIBERTY LATIN AMERICA LTD | 9,309 | $103 | 0.0% | $8.81 | +23.3% | COM CL C | G9001E128 |
| — | CALITHERA BIOSCIENCES INC | 21,056 | $103 | 0.0% | $4.89 | — | COM | 13089P101 |
| HL | HECLA MNG CO | 15,744 | $102 | 0.0% | $2.94 | +76.4% | COM | 422704106 |
| — | EQUITY DISTR ACQUISITION COR | 10,000 | $102 | 0.0% | $10.20 | — | COM CL A | 29465E106 |
| — | KALA PHARMACEUTICALS INC | 15,100 | $102 | 0.0% | $8.15 | — | Call | 483119103 |
| STNG | SCORPIO TANKERS INC | 8,900 | $100 | 0.0% | $11.22 | — | Put | Y7542C130 |
| BBBY | OVERSTOCK COM INC DEL | 2,082 | $100 | 0.0% | $35.06 | +85.6% | COM | 690370101 |
| — | SIO GENE THERAPIES INC | 35,600 | $99 | 0.0% | $2.79 | — | Put | 829399104 |
| — | SIO GENE THERAPIES INC | 35,511 | $99 | 0.0% | $2.79 | — | COMMON | 829399104 |
| — | TRACON PHARMACEUTICALS INC | 8,500 | $99 | 0.0% | $12.00 | — | Call | 89237H209 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,328 | $97 | 0.0% | $3.01 | — | Call | 674599162 |
| VKTX | VIKING THERAPEUTICS INC | 17,000 | $96 | 0.0% | $6.31 | -4.0% | COM | 92686J106 |
| — | FISKER INC | 19,463 | $96 | 0.0% | $4.93 | — | *W EXP 12/01/202 | 33813J114 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,100 | $93 | 0.0% | — | — | Put | 10482B101 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 22,939 | $92 | 0.0% | $4.01 | — | *W EXP 99/99/999 | G8251K115 |
| XOM | EXXON MOBIL CORP | 2,200 | $91 | 0.0% | $35.15 | -13.6% | Call | 30231G102 |
| — | MARATHON PATENT GROUP INC | 8,700 | $91 | 0.0% | $10.46 | — | COM | 56585W401 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,647 | $90 | 0.0% | $36.39 | — | COM | 45845P108 |
| — | FIRST EAGLE ALTR CAP BDC INC | 23,994 | $88 | 0.0% | $2.48 | — | COM | 26943B100 |
| WRAP | WRAP TECHNOLOGIES INC | 18,350 | $88 | 0.0% | $7.15 | -18.8% | COM | 98212N107 |
| TCOM | TRIP COM GROUP LTD | 2,619 | $88 | 0.0% | $32.82 | — | ADS | 89677Q107 |
| — | AG MTG INVT TR INC | 29,500 | $87 | 0.0% | $2.76 | — | Call | 001228105 |
| — | TPG PACE BEN FIN CORP | 11,896 | $87 | 0.0% | $7.31 | — | *W EXP 10/09/202 | G8990D117 |
| ALT | ALTIMMUNE INC | 7,700 | $87 | 0.0% | $17.11 | -31.1% | COM NEW | 02155H200 |
| ARVN | ARVINAS INC | 1,000 | $85 | 0.0% | $34.48 | 0.0% | COM | 04335A105 |
| HYLN | HYLIION HOLDINGS CORP | 5,100 | $84 | 0.0% | $22.75 | 0.0% | Call | 449109107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,000 | $83 | 0.0% | $7.15 | +5.2% | COM | 024061103 |
| — | ZAGG INC | 20,000 | $83 | 0.0% | $4.15 | — | COM | 98884U108 |
| — | BLACKROCK RES & COMMODITIES | 11,027 | $82 | 0.0% | $8.08 | — | SHS | 09257A108 |
| — | CIIG MERGER CORP | 10,000 | $82 | 0.0% | $0.86 | — | *W EXP 12/31/202 | 12559C111 |
| — | ADVANTAGE SOLUTIONS INC | 28,702 | $81 | 0.0% | $2.82 | — | *W EXP 07/18/202 | 00791N110 |
| USO | UNITED STS OIL FD LP | 2,400 | $79 | 0.0% | $27.95 | — | Put | 91232N207 |
| — | TRIDENT ACQUISITIONS CORP | 34,768 | $79 | 0.0% | $0.15 | — | *W EXP 05/09/202 | 89615T114 |
| SBSW | SIBANYE STILLWATER LTD | 5,000 | $79 | 0.0% | $4.72 | — | Put | 82575P107 |
| DHT | DHT HOLDINGS INC | 15,000 | $78 | 0.0% | $3.77 | +0.9% | Put | Y2065G121 |
| ARVN | ARVINAS INC | 900 | $76 | 0.0% | $34.48 | 0.0% | Call | 04335A105 |
| — | ALBIREO PHARMA INC | 2,000 | $75 | 0.0% | $37.57 | — | Call | 01345P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $74 | 0.0% | — | — | Call | 09058V103 |
| EEX | EMERALD HOLDING INC | 13,537 | $73 | 0.0% | $2.51 | +44.8% | COM | 29103W104 |
| — | SPROTT FOCUS TR INC | 10,518 | $73 | 0.0% | $5.90 | — | COM | 85208J109 |
| OUSTZ | COLONNADE ACQUISITION CORP | 20,000 | $72 | 0.0% | $3.60 | — | *W EXP 08/31/202 | G2283K102 |
| CVNA | CARVANA CO | 300 | $72 | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| — | VOYA NAT RES EQUITY INCOME F | 28,031 | $72 | 0.0% | $4.10 | — | COM | 92913C106 |
| — | JUNIPER INDL HLDGS INC | 38,467 | $71 | 0.0% | $1.30 | — | *W EXP 11/13/202 | 48205G114 |
| STNG | SCORPIO TANKERS INC | 6,037 | $68 | 0.0% | $11.22 | — | SHS | Y7542C130 |
| WB | WEIBO CORP | 1,600 | $66 | 0.0% | $41.25 | — | SPONSORED ADR | 948596101 |
| — | LONGVIEW ACQUISITION CORP | 10,000 | $66 | 0.0% | $1.00 | — | *W EXP 05/27/202 | 543195119 |
| — | GIGCAPITAL2 INC | 32,661 | $64 | 0.0% | $1.24 | — | *W EXP 02/28/202 | 375036118 |
| RIG | TRANSOCEAN LTD | 25,500 | $59 | 0.0% | — | — | Put | H8817H100 |
| — | SINA CORP | 1,400 | $59 | 0.0% | $42.38 | — | Put | G81477104 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,400 | $57 | 0.0% | $3.83 | +109.8% | COM NEW | 83587F202 |
| SCKT | SOCKET MOBILE INC | 23,500 | $56 | 0.0% | $3.71 | -38.4% | COM NEW | 83368E200 |
| — | GORES HLDGS V INC | 28,000 | $56 | 0.0% | $2.00 | — | *W EXP 08/05/202 | 382864114 |
| DELL | DELL TECHNOLOGIES INC | 752 | $55 | 0.0% | $25.53 | +25.1% | CL C | 24703L202 |
| AR | ANTERO RESOURCES CORP | 10,000 | $54 | 0.0% | — | — | Call | 03674X106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,735 | $53 | 0.0% | $2.08 | — | ADS | 589492107 |
| — | FITBIT INC | 7,500 | $51 | 0.0% | $6.66 | — | Put | 33812L102 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 15,101 | $49 | 0.0% | $0.47 | — | *W EXP 08/02/202 | G8136L114 |
| — | OTONOMY INC | 7,200 | $47 | 0.0% | $6.48 | — | Call | 68906L105 |
| DHT | DHT HOLDINGS INC | 8,805 | $46 | 0.0% | $3.77 | +0.9% | SHS NEW | Y2065G121 |
| AA | ALCOA CORP | 2,000 | $46 | 0.0% | $13.11 | +26.8% | Put | 013872106 |
| — | MARATHON PATENT GROUP INC | 4,400 | $46 | 0.0% | $10.46 | — | Call | 56585W401 |
| — | CHURCHILL CAP CORP II | 20,035 | $39 | 0.0% | $2.18 | — | *W EXP 07/02/202 | 17143G114 |
| ZION | ZIONS BANCORPORATION N A | 900 | $39 | 0.0% | $31.66 | +16.8% | Put | 989701107 |
| AWRE | AWARE INC MASS | 10,429 | $37 | 0.0% | $4.13 | -28.0% | COM | 05453N100 |
| TGTX | TG THERAPEUTICS INC | 700 | $36 | 0.0% | $33.79 | 0.0% | Put | 88322Q108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,000 | $36 | 0.0% | $3.04 | +15.1% | Call | 03879J100 |
| — | ACE CONVERGENCE ACQU CORP | 23,842 | $33 | 0.0% | $0.83 | — | *W EXP 09/30/202 | G0083D104 |
| — | ELECTRAMECCANICA VEHS CORP | 5,200 | $32 | 0.0% | $2.37 | — | Call | 284849205 |
| — | NIKOLA CORP | 2,100 | $32 | 0.0% | $20.44 | — | COM | 654110105 |
| — | YUCAIPA ACQUISITION CORP | 22,763 | $32 | 0.0% | $1.13 | — | *W EXP 99/99/999 | G9879L113 |
| — | ANWORTH MTG ASSET CORP | 11,509 | $31 | 0.0% | $2.95 | — | COM | 037347101 |
| — | JAWS ACQUISITION CORP | 10,854 | $29 | 0.0% | $2.11 | — | *W EXP 99/99/999 | G50744112 |
| — | PERSHING SQUARE TONTINE HLDG | 1,000 | $28 | 0.0% | $25.01 | — | Call | 71531R109 |
| — | AMC ENTMT HLDGS INC | 12,500 | $27 | 0.0% | — | — | Put | 00165C104 |
| — | DRIVE SHACK INC | 10,549 | $25 | 0.0% | $3.78 | — | COM | 262077100 |
| — | APTINYX INC | 6,800 | $24 | 0.0% | $3.45 | — | Call | 03836N103 |
| MCD | MCDONALDS CORP | 100 | $21 | 0.0% | $171.89 | +12.4% | COM | 580135101 |
| — | DASEKE INC | 57,384 | $21 | 0.0% | $0.33 | — | *W EXP 02/27/202 | 23753F115 |
| — | FRONT YD RESIDENTIAL CORP | 1,300 | $21 | 0.0% | $16.20 | — | Put | 35904G107 |
| — | LEISURE ACQUISITION CORP | 24,000 | $19 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 52539T115 |
| — | KALEYRA INC | 20,000 | $18 | 0.0% | $0.90 | — | *W EXP 11/25/202 | 483379111 |
| — | PHUNWARE INC | 27,011 | $18 | 0.0% | $0.70 | — | *W EXP 12/26/202 | 71948P118 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,300 | $16 | 0.0% | $3.83 | +109.8% | Put | 83587F202 |
| — | LION GROUP HOLDING LTD | 160,000 | $14 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U110 |
| — | CATABASIS PHARMACEUTICALS IN | 6,400 | $14 | 0.0% | $2.14 | — | Call | 14875P206 |
| — | ASHFORD HOSPITALITY TR INC | 5,000 | $13 | 0.0% | $1.71 | — | COM SHS | 044103877 |
| — | ASHFORD HOSPITALITY TR INC | 5,100 | $13 | 0.0% | $1.71 | — | Put | 044103877 |
| — | NAVSIGHT HLDGS INC | 10,089 | $13 | 0.0% | $1.29 | — | *W EXP 01/01/203 | 639358118 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,800 | $13 | 0.0% | — | — | Put | 09058V103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,200 | $13 | 0.0% | $8.81 | +23.3% | Put | G9001E128 |
| — | TRACON PHARMACEUTICALS INC | 1,000 | $12 | 0.0% | $12.00 | — | COM NEW | 89237H209 |
| — | TRACON PHARMACEUTICALS INC | 800 | $9 | 0.0% | $12.00 | — | Put | 89237H209 |
| — | ACORDA THERAPEUTICS INC | 11,315 | $8 | 0.0% | $2.04 | — | COM | 00484M106 |
| — | ELECTRAMECCANICA VEHS CORP | 1,200 | $7 | 0.0% | $2.37 | — | Put | 284849205 |
| WRAP | WRAP TECHNOLOGIES INC | 900 | $4 | 0.0% | $7.15 | -18.8% | Call | 98212N107 |
| — | FRONT YD RESIDENTIAL CORP | 200 | $3 | 0.0% | $16.20 | — | Call | 35904G107 |
| WRAP | WRAP TECHNOLOGIES INC | 300 | $1 | 0.0% | $7.15 | -18.8% | Put | 98212N107 |
| SRNE | SORRENTO THERAPEUTICS INC | 200 | $1 | 0.0% | $3.83 | +109.8% | Call | 83587F202 |
| — | SIO GENE THERAPIES INC | 100 | $0 | 0.0% | $2.79 | — | Call | 829399104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 33 | $0 | 0.0% | — | — | COM | 10482B101 |