Location: Chicago, IL
CIK: 0001103646 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $2.415B (61.1% shares, 38.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEXCOM INC | 38,916,000 | $101M | 4.2% | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | WAYFAIR INC | 30,138,000 | $82.58M | 3.4% | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| TSLA | TESLA INC | 75,600 | $51.38M | 2.1% | — | — | Put | 88160R101 |
| — | CHEGG INC | 24,920,000 | $42.05M | 1.7% | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | GFL ENVIRONMENTAL INC | 555,810 | $41.39M | 1.7% | — | — | UNIT 99/99/9999T | 36168Q120 |
| — | NEXTERA ENERGY INC | 664,618 | $37.14M | 1.5% | — | — | UNIT 09/01/2022S | 65339F796 |
| — | SLACK TECHNOLOGIES INC | 24,401,000 | $36.88M | 1.5% | — | — | NOTE 0.500% 4/1 | 83088VAB8 |
| — | SQUARE INC | 11,257,000 | $35.25M | 1.5% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | LIBERTY MEDIA CORP DEL | 29,000,000 | $33.22M | 1.4% | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | PLUG POWER INC | 4,716,000 | $32.09M | 1.3% | — | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | ISTAR INC | 20,575,000 | $31.17M | 1.3% | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | II-VI INC | 18,703,000 | $29.58M | 1.2% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| NVAX | NOVAVAX INC | 123,500 | $26.22M | 1.1% | — | — | Put | 670002401 |
| — | TRANSOCEAN INC | 22,000,000 | $26.11M | 1.1% | — | — | DEB 4.000%12/1 | 893830BT5 |
| — | ZYNGA INC | 17,373,000 | $24M | 1.0% | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | PG&E CORP | 230,648 | $23.35M | 1.0% | — | — | UNIT 99/99/9999 | 69331C140 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $21.4M | 0.9% | — | — | Put | 78462F103 |
| — | NUANCE COMMUNICATIONS INC | 7,582,000 | $21.12M | 0.9% | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | J2 GLOBAL INC | 10,000,000 | $20.26M | 0.8% | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| MRNA | MODERNA INC | 82,600 | $19.41M | 0.8% | — | — | Call | 60770K107 |
| — | RAMBUS INC DEL | 14,395,000 | $18.98M | 0.8% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| DKS | DICKS SPORTING GOODS INC | 177,900 | $17.82M | 0.7% | — | — | Put | 253393102 |
| — | PRA HEALTH SCIENCES INC | 107,585 | $17.77M | 0.7% | — | — | COM | 69354M108 |
| CCL | CARNIVAL CORP | 671,800 | $17.71M | 0.7% | — | — | Put | 143658300 |
| — | AVAYA HLDGS CORP | 14,493,000 | $17.11M | 0.7% | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | GUESS INC | 13,504,000 | $17.05M | 0.7% | — | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | NOVAVAX INC | 9,250,000 | $16.58M | 0.7% | — | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | PROOFPOINT INC | 13,168,000 | $16.51M | 0.7% | — | — | NOTE 0.250% 8/1 | 743424AF0 |
| IWD | ISHARES TR | 103,800 | $16.46M | 0.7% | — | — | Call | 464287598 |
| — | TWO HBRS INVT CORP | 14,878,000 | $16.44M | 0.7% | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| AAL | AMERICAN AIRLS GROUP INC | 725,974 | $15.4M | 0.6% | — | — | COM | 02376R102 |
| — | COLFAX CORP | 78,477 | $14.69M | 0.6% | — | — | UNIT 01/15/2022T | 194014205 |
| DTE | DTE ENERGY CO | 99,977 | $12.96M | 0.5% | — | — | COM | 233331107 |
| — | HANNON ARMSTRONG SUST INFR C | 6,150,000 | $12.72M | 0.5% | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | MONGODB INC | 7,000,000 | $12.65M | 0.5% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ZILLOW GROUP INC | 8,000,000 | $12.47M | 0.5% | — | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | INSIGHT ENTERPRISES INC | 8,105,000 | $12.39M | 0.5% | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,134,000 | $12.06M | 0.5% | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ENCORE CAP GROUP INC | 10,466,000 | $11.8M | 0.5% | — | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | COUPA SOFTWARE INC | 6,798,000 | $11.77M | 0.5% | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | BROOKFIELD PROPERTY PARTRS L | 619,356 | $11.74M | 0.5% | — | — | UNIT LTD PARTN | G16249107 |
| — | LUMENTUM HLDGS INC | 8,000,000 | $11.72M | 0.5% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,119,000 | $11.03M | 0.5% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | OSI SYSTEMS INC | 10,000,000 | $10.69M | 0.4% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | CNX RES CORP | 8,212,000 | $10.69M | 0.4% | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| CNP | CENTERPOINT ENERGY INC | 432,800 | $10.61M | 0.4% | — | — | Call | 15189T107 |
| TSLA | TESLA INC | 15,239 | $10.36M | 0.4% | — | — | COM | 88160R101 |
| LLY | LILLY ELI & CO | 44,600 | $10.24M | 0.4% | — | — | Put | 532457108 |
| — | EQT CORP | 6,061,000 | $10.1M | 0.4% | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | COHEN & STEERS MLP INCOME & | 2,464,457 | $10.03M | 0.4% | — | — | COM SHS | 19249B106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,000,000 | $9.878M | 0.4% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,800 | $9.637M | 0.4% | — | — | Put | 92532F100 |
| — | CENTENNIAL RESOURCE DEV INC | 7,215,000 | $9.592M | 0.4% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | FLUIDIGM CORP DEL | 4,000,000 | $9.029M | 0.4% | — | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | ADAM NAT RES FD INC | 538,174 | $8.718M | 0.4% | — | — | COM | 00548F105 |
| BIIB | BIOGEN INC | 25,000 | $8.657M | 0.4% | — | — | Call | 09062X103 |
| — | GREEN PLAINS INC | 6,500,000 | $8.467M | 0.4% | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| EXE | CHESAPEAKE ENERGY CORP | 159,351 | $8.273M | 0.3% | — | — | COM | 165167735 |
| — | 2U INC | 5,000,000 | $8.235M | 0.3% | — | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,281,000 | $7.773M | 0.3% | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| GME | GAMESTOP CORP NEW | 35,600 | $7.621M | 0.3% | — | — | Put | 36467W109 |
| — | PTC THERAPEUTICS INC | 7,007,000 | $7.544M | 0.3% | — | — | NOTE 3.000% 8/1 | 69366JAB7 |
| AAPL | APPLE INC | 55,000 | $7.533M | 0.3% | — | — | Put | 037833100 |
| — | BOULDER GROWTH & INCOME FD I | 554,714 | $7.511M | 0.3% | — | — | COM | 101507101 |
| — | TALEND S A | 112,300 | $7.366M | 0.3% | — | — | Put | 874224207 |
| — | AKAMAI TECHNOLOGIES INC | 5,599,000 | $7.33M | 0.3% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | LIBERTY MEDIA CORP DEL | 156,178 | $7.245M | 0.3% | — | — | COM C SIRIUSXM | 531229607 |
| AMLP | ALPS ETF TR | 196,700 | $7.161M | 0.3% | — | — | Put | 00162Q452 |
| MRNA | MODERNA INC | 30,100 | $7.071M | 0.3% | — | — | Put | 60770K107 |
| LLY | LILLY ELI & CO | 30,800 | $7.069M | 0.3% | — | — | Call | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 82,700 | $7.051M | 0.3% | — | — | Put | V7780T103 |
| MSFT | MICROSOFT CORP | 25,000 | $6.772M | 0.3% | — | — | Put | 594918104 |
| QNCX | CORTEXYME INC | 125,700 | $6.662M | 0.3% | — | — | Call | 22053A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,316 | $6.516M | 0.3% | — | — | COM | 92532F100 |
| — | IHS MARKIT LTD | 57,661 | $6.496M | 0.3% | — | — | SHS | G47567105 |
| BOX | BOX INC | 253,800 | $6.485M | 0.3% | — | — | Put | 10316T104 |
| — | SABA CAPITAL INCOME & OPRNT | 1,373,998 | $6.471M | 0.3% | — | — | SHARES | 78518H103 |
| — | GREEN PLAINS INC | 5,000,000 | $6.44M | 0.3% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | FTI CONSULTING INC | 4,500,000 | $6.426M | 0.3% | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | CHANGE HEALTHCARE INC | 83,770 | $6.416M | 0.3% | — | — | UNIT 99/99/9999 | 15912K209 |
| GS | GOLDMAN SACHS GROUP INC | 16,700 | $6.339M | 0.3% | — | — | Call | 38141G104 |
| LBRDA | LIBERTY BROADBAND CORP | 35,639 | $5.994M | 0.2% | — | — | COM SER A | 530307107 |
| AMD | ADVANCED MICRO DEVICES INC | 62,300 | $5.852M | 0.2% | — | — | Put | 007903107 |
| XYZ | SQUARE INC | 23,900 | $5.827M | 0.2% | — | — | Call | 852234103 |
| — | NUVASIVE INC | 5,500,000 | $5.751M | 0.2% | — | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | KHOSLA VENTURES ACQUT CO III | 571,425 | $5.64M | 0.2% | — | — | COM CL A | 482506102 |
| VLUE | ISHARES TR | 53,000 | $5.568M | 0.2% | — | — | MSCI USA VALUE | 46432F388 |
| — | DOMTAR CORP | 100,700 | $5.535M | 0.2% | — | — | Call | 257559203 |
| CCL | CARNIVAL CORP | 209,801 | $5.53M | 0.2% | — | — | UNIT 99/99/9999 | 143658300 |
| — | SOUTH JERSEY INDS INC | 97,330 | $5.399M | 0.2% | — | — | UNIT 04/01/2024 | 838518306 |
| EXEEW | CHESAPEAKE ENERGY CORP | 200,818 | $5.397M | 0.2% | — | — | *W EXP 99/99/999 | 165167164 |
| NVAX | NOVAVAX INC | 25,300 | $5.371M | 0.2% | — | — | Call | 670002401 |
| — | QAD INC | 61,886 | $5.335M | 0.2% | — | — | CL B | 74727D207 |
| MPC | MARATHON PETE CORP | 86,400 | $5.221M | 0.2% | — | — | Put | 56585A102 |
| MPC | MARATHON PETE CORP | 85,915 | $5.191M | 0.2% | — | — | COM | 56585A102 |
| — | KHOSLA VENTURES ACQUSTN CO I | 505,381 | $5.024M | 0.2% | — | — | COM CL A | 482505104 |
| — | TALEND S A | 76,463 | $5.016M | 0.2% | — | — | ADS | 874224207 |
| — | INTRA-CELLULAR THERAPIES INC | 121,500 | $4.959M | 0.2% | — | — | Call | 46116X101 |
| — | OKTA INC | 3,431,000 | $4.95M | 0.2% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SILICON LABORATORIES INC | 3,510,000 | $4.86M | 0.2% | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | JAWS HURRICANE ACQUISITN COR | 477,351 | $4.802M | 0.2% | — | — | UNIT 06/08/2026 | 47201B202 |
| — | THUNDER BRIDGE CAP PRTNRS II | 491,709 | $4.77M | 0.2% | — | — | COM CL A | 88605T100 |
| TSLA | TESLA INC | 7,000 | $4.758M | 0.2% | — | — | Call | 88160R101 |
| BIO/B | BIO RAD LABS INC | 7,375 | $4.752M | 0.2% | — | — | CL B | 090572108 |
| — | APELLIS PHARMACEUTICALS INC | 2,500,000 | $4.653M | 0.2% | — | — | NOTE 3.500% 9/1 | 03753UAB2 |
| NIO | NIO INC | 86,500 | $4.601M | 0.2% | — | — | Call | 62914V106 |
| PCG | PG&E CORP | 445,120 | $4.527M | 0.2% | — | — | COM | 69331C108 |
| — | LIBERTY MEDIA CORP DEL | 95,718 | $4.459M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,500,000 | $4.445M | 0.2% | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | SWISS HELVETIA FD INC | 455,505 | $4.432M | 0.2% | — | — | COM | 870875101 |
| — | CUREVAC N V | 60,000 | $4.408M | 0.2% | — | — | Put | N2451R105 |
| TDOC | TELADOC HEALTH INC | 26,500 | $4.407M | 0.2% | — | — | Call | 87918A105 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $4.337M | 0.2% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | KHOSLA VENTURES ACQUISITION | 437,617 | $4.328M | 0.2% | — | — | CL A | 482504107 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4.281M | 0.2% | — | — | Call | 78462F103 |
| — | GORES GUGGENHEIM INC | 420,356 | $4.211M | 0.2% | — | — | UNIT 03/25/2028 | 38286Q206 |
| — | ESSENTIAL UTILS INC | 72,586 | $4.181M | 0.2% | — | — | UNIT 04/30/2022 | 29670G201 |
| — | COLICITY INC | 420,150 | $4.097M | 0.2% | — | — | COM CL A | 194170106 |
| — | NEOGENOMICS INC | 2,861,000 | $4.068M | 0.2% | — | — | NOTE 1.250% 5/0 | 64049MAA8 |
| BIIB | BIOGEN INC | 11,500 | $3.983M | 0.2% | — | — | Put | 09062X103 |
| — | LAZARD GROWTH ACQUISITION CO | 398,025 | $3.973M | 0.2% | — | — | UNIT 99/99/9999 | G54035129 |
| — | APOLLO STRATEGIC GRWT CPTL I | 395,310 | $3.953M | 0.2% | — | — | UNIT 99/99/9999 | G0412A110 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,506 | $3.935M | 0.2% | — | — | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $3.853M | 0.2% | — | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 22,162 | $3.849M | 0.2% | — | — | SM CP VAL ETF | 922908611 |
| — | PIVOTAL INVESTMENT CORP III | 384,361 | $3.844M | 0.2% | — | — | UNIT 01/28/2028 | 72582M205 |
| — | INDEPENDENCE HOLDINGS CORP | 384,174 | $3.838M | 0.2% | — | — | UNIT 03/02/2026 | G4761A119 |
| — | WORKIVA INC | 2,500,000 | $3.823M | 0.2% | — | — | NOTE 1.125% 8/1 | 98139AAB1 |
| GLPG | GALAPAGOS NV | 54,800 | $3.775M | 0.2% | — | — | Call | 36315X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,400 | $3.773M | 0.2% | — | — | Call | 874039100 |
| — | PERIPHAS CAPITAL PARTNERING | 149,584 | $3.743M | 0.2% | — | — | UNIT 99/99/9999 | 713895209 |
| W | WAYFAIR INC | 11,800 | $3.725M | 0.2% | — | — | Put | 94419L101 |
| TDOC | TELADOC HEALTH INC | 22,300 | $3.708M | 0.2% | — | — | Put | 87918A105 |
| — | DYCOM INDS INC | 3,725,000 | $3.697M | 0.2% | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3.669M | 0.2% | — | — | Call | 81369Y605 |
| — | MASON INDUSTRIAL TECHNOLGY I | 362,184 | $3.647M | 0.2% | — | — | UNIT 99/99/9999 | 57520Y205 |
| — | PRIVETERRA ACQUISITION CORP | 364,200 | $3.627M | 0.2% | — | — | UNIT 99/99/9999 | 74275N201 |
| BAC | BK OF AMERICA CORP | 87,500 | $3.608M | 0.1% | — | — | Call | 060505104 |
| — | EQUITY DISTR ACQUISITION COR | 364,318 | $3.592M | 0.1% | — | — | COM CL A | 29465E106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 356,520 | $3.565M | 0.1% | — | — | UNIT 01/14/2026 | 68237L204 |
| QQQ | INVESCO QQQ TR | 10,000 | $3.544M | 0.1% | — | — | Put | 46090E103 |
| — | AMC ENTMT HLDGS INC | 62,300 | $3.53M | 0.1% | — | — | Put | 00165C104 |
| — | HUDSON EXECUTIVE INVES III | 344,516 | $3.442M | 0.1% | — | — | UNIT 02/22/2026 | 44376L206 |
| RH | RH | 5,000 | $3.395M | 0.1% | — | — | Call | 74967X103 |
| — | PENNYMAC CORP | 3,300,000 | $3.38M | 0.1% | — | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | NUANCE COMMUNICATIONS INC | 61,900 | $3.37M | 0.1% | — | — | Call | 67020Y100 |
| — | RMG ACQUISITION CORP III | 336,533 | $3.365M | 0.1% | — | — | UNIT 02/08/2026 | G76088114 |
| — | SHIP FIN INTL LTD | 3,385,000 | $3.364M | 0.1% | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | SPARTAN ACQUISITION CORP III | 333,894 | $3.359M | 0.1% | — | — | UNIT 99/99/9999 | 84677R205 |
| — | CHURCHILL CAPITAL CORP VII | 343,855 | $3.346M | 0.1% | — | — | COM CL A | 17144M102 |
| — | ELLIOTT OPPORTUNITY II CORP | 334,200 | $3.345M | 0.1% | — | — | UNIT 99/99/9999 | G30092129 |
| — | DFP HEALTHCARE ACQUISITNS CO | 334,951 | $3.333M | 0.1% | — | — | COM CL A | 23343Q100 |
| CVNA | CARVANA CO | 11,000 | $3.32M | 0.1% | — | — | Put | 146869102 |
| — | WATFORD HLDGS LTD | 94,753 | $3.315M | 0.1% | — | — | SHS | G94787101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 331,700 | $3.314M | 0.1% | — | — | UNIT 99/99/9999 | 83363K201 |
| EFV | ISHARES TR | 64,000 | $3.313M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| — | OMEROS CORP | 3,000,000 | $3.288M | 0.1% | — | — | NOTE 6.250%11/1 | 682143AE2 |
| — | ENCORE CAP GROUP INC | 2,422,000 | $3.274M | 0.1% | — | — | NOTE 3.250%10/0 | 292554AM4 |
| — | SCORPIO TANKERS INC | 3,250,000 | $3.244M | 0.1% | — | — | NOTE 3.000% 5/1 | 80918TAB5 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $3.232M | 0.1% | — | — | Put | 81369Y506 |
| — | COMPUTE HEALTH ACQUISITIN CO | 325,720 | $3.199M | 0.1% | — | — | COM CL A | 204833107 |
| — | FINSERV ACQUISITION CORP II | 317,187 | $3.172M | 0.1% | — | — | UNIT 02/17/2026 | 31809Y202 |
| — | GORES HOLDINGS VII INC | 314,474 | $3.161M | 0.1% | — | — | UNIT 02/12/2028 | 38286T200 |
| — | PATHFINDER ACQUISITION CORP | 317,647 | $3.157M | 0.1% | — | — | UNIT 02/17/2026 | G04119114 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 128,159 | $3.132M | 0.1% | — | — | *W EXP 99/99/999 | 165167172 |
| — | NEW RELIC INC | 3,137,000 | $3.123M | 0.1% | — | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | LIBERTY MEDIA CORP DEL | 72,941 | $3.109M | 0.1% | — | — | COM SER A FRMLA | 531229870 |
| — | PURE STORAGE INC | 2,953,000 | $3.098M | 0.1% | — | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SUPERNOVA PARTNERS ACQUISTN | 309,722 | $3.091M | 0.1% | — | — | UNIT 99/99/9999 | G8T86C113 |
| SAVA | CASSAVA SCIENCES INC | 36,100 | $3.084M | 0.1% | — | — | Put | 14817C107 |
| RH | RH | 4,500 | $3.056M | 0.1% | — | — | Put | 74967X103 |
| — | BROADSCALE ACQUISITION CORP | 314,757 | $3.056M | 0.1% | — | — | COM CL A | 11134Y101 |
| — | NORTHERN STAR INVEST CORP IV | 305,293 | $3.053M | 0.1% | — | — | UNIT 02/25/2028 | 66575B200 |
| EQH | EQUITABLE HLDGS INC | 100,000 | $3.045M | 0.1% | — | — | Put | 29452E101 |
| — | LIBERTY MEDIA CORP DEL | 61,063 | $3.043M | 0.1% | — | — | COM B SIRIUSXM | 531229508 |
| COIN | COINBASE GLOBAL INC | 12,000 | $3.04M | 0.1% | — | — | Put | 19260Q107 |
| — | CIT GROUP INC | 58,904 | $3.039M | 0.1% | — | — | COM NEW | 125581801 |
| YAC | YUCAIPA ACQUISITION CORP | 306,519 | $3.026M | 0.1% | — | — | COM | G9879L105 |
| PCG | PG&E CORP | 295,200 | $3.003M | 0.1% | — | — | Put | 69331C108 |
| — | RAPT THERAPEUTICS INC | 92,800 | $2.95M | 0.1% | — | — | Put | 75382E109 |
| — | ARES ACQUISITION CORPORATION | 294,567 | $2.945M | 0.1% | — | — | UNIT 99/99/9999 | G33032114 |
| — | BRIDGEBIO PHARMA INC | 1,796,000 | $2.944M | 0.1% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BNTX | BIONTECH SE | 13,000 | $2.91M | 0.1% | — | — | Put | 09075V102 |
| — | DMY TECHNOLOGY GROUP INC IV | 297,457 | $2.906M | 0.1% | — | — | COM CL A | 23344K102 |
| — | DIAMONDHEAD HOLDINGS CORP | 289,046 | $2.888M | 0.1% | — | — | UNIT 01/21/2026 | 25278L204 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 282,915 | $2.846M | 0.1% | — | — | UNIT 06/17/2026 | G50735128 |
| — | FORTRESS CAPITAL ACQUISITION | 288,683 | $2.841M | 0.1% | — | — | SHS CL A | G36427105 |
| IWD | ISHARES TR | 17,900 | $2.839M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | NORTHERN STAR INVEST CORP II | 274,278 | $2.743M | 0.1% | — | — | UNIT 02/25/2028 | 66574L209 |
| AAPL | APPLE INC | 20,000 | $2.739M | 0.1% | — | — | Call | 037833100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 271,247 | $2.73M | 0.1% | — | — | UNIT 99/99/9999 | 40749M202 |
| — | GIGINTERNATIONAL1 INC | 270,029 | $2.711M | 0.1% | — | — | UNIT 05/19/2026 | 37518W205 |
| ALB | ALBEMARLE CORP | 16,000 | $2.695M | 0.1% | — | — | Call | 012653101 |
| — | NABORS INDS INC NEW | 3,000,000 | $2.681M | 0.1% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | DECARBONIZATION PLUS ACQU II | 269,843 | $2.663M | 0.1% | — | — | COM CL A | 242794105 |
| — | SUNPOWER CORP | 1,850,000 | $2.621M | 0.1% | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 261,553 | $2.616M | 0.1% | — | — | UNIT 99/99/9999 | G0477L118 |
| — | PRIME IMPACT ACQUISITION I | 266,299 | $2.596M | 0.1% | — | — | SHS CL A | G61074103 |
| — | LEFTERIS ACQUISITION CORP | 265,912 | $2.592M | 0.1% | — | — | COM CL A | 52470X109 |
| — | CYTOKINETICS INC | 1,250,000 | $2.587M | 0.1% | — | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | VIAVI SOLUTIONS INC | 1,894,000 | $2.548M | 0.1% | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | GRANITE CONSTR INC | 1,750,000 | $2.539M | 0.1% | — | — | NOTE 2.750%11/0 | 387328AB3 |
| — | SERES THERAPEUTICS INC | 106,400 | $2.538M | 0.1% | — | — | Call | 81750R102 |
| — | RETROPHIN INC | 3,000,000 | $2.536M | 0.1% | — | — | NOTE 2.500% 9/1 | 761299AB2 |
| NIO | NIO INC | 47,500 | $2.526M | 0.1% | — | — | Put | 62914V106 |
| LLY | LILLY ELI & CO | 10,900 | $2.502M | 0.1% | — | — | COM | 532457108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 255,424 | $2.493M | 0.1% | — | — | COM CL A | 26873Y104 |
| — | ALEXION PHARMACEUTICALS INC | 13,445 | $2.47M | 0.1% | — | — | COM | 015351109 |
| — | GRANITE PT MTG TR INC | 2,500,000 | $2.47M | 0.1% | — | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | SUPERNOVA PARTN ACQ CO III L | 246,966 | $2.462M | 0.1% | — | — | UNIT 99/99/9999 | G8T90F110 |
| — | PIONEER MERGER CORP | 245,969 | $2.437M | 0.1% | — | — | CL A SHS | G7S24C103 |
| — | ALKURI GLOBAL ACQUISITION CO | 245,262 | $2.425M | 0.1% | — | — | COM CL A | 66981N103 |
| STLD | STEEL DYNAMICS INC | 40,600 | $2.42M | 0.1% | — | — | Call | 858119100 |
| — | SEVEN OAKS ACQUISITION CORP | 244,289 | $2.416M | 0.1% | — | — | COM CL A | 81787X106 |
| — | EXECUTIVE NETWORK PARTNERING | 246,522 | $2.401M | 0.1% | — | — | CL A | 30158L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,183 | $2.381M | 0.1% | — | — | COM | 538034109 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 235,425 | $2.368M | 0.1% | — | — | UNIT 99/99/9999 | G50737116 |
| BYND | BEYOND MEAT INC | 15,000 | $2.362M | 0.1% | — | — | Put | 08862E109 |
| AMD | ADVANCED MICRO DEVICES INC | 25,100 | $2.358M | 0.1% | — | — | Call | 007903107 |
| — | AIR TRANSPORT SERVICES GRP I | 2,300,000 | $2.349M | 0.1% | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | HIGHLAND TRANSCEND PARTNERS | 240,241 | $2.338M | 0.1% | — | — | COM CL A | G44690108 |
| CAR | AVIS BUDGET GROUP | 30,000 | $2.336M | 0.1% | — | — | Put | 053774105 |
| — | IONIS PHARMACEUTICALS INC | 2,500,000 | $2.323M | 0.1% | — | — | NOTE 0.125%12/1 | 462222AB6 |
| — | SENIOR CONNECT ACQUISITN COR | 238,293 | $2.319M | 0.1% | — | — | COM CL A | 81723H108 |
| — | ALGONQUIN PWR UTILS CORP | 46,074 | $2.283M | 0.1% | — | — | UNIT 99/99/9999 | 015857873 |
| — | PROSPECTOR CAPITAL CORP | 235,284 | $2.282M | 0.1% | — | — | CL A | G7273A105 |
| NFLX | NETFLIX INC | 4,300 | $2.271M | 0.1% | — | — | Put | 64110L106 |
| NFLX | NETFLIX INC | 4,300 | $2.271M | 0.1% | — | — | Call | 64110L106 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 162,919 | $2.241M | 0.1% | — | — | COM NEW | 65340G205 |
| — | GIGCAPITAL4 INC | 226,663 | $2.233M | 0.1% | — | — | COM | 37518G101 |
| NUE | NUCOR CORP | 23,200 | $2.226M | 0.1% | — | — | Call | 670346105 |
| — | VECTOR ACQUISITION CORP II | 223,426 | $2.218M | 0.1% | — | — | CL A SHS | G9460A104 |
| FCX | FREEPORT-MCMORAN INC | 59,700 | $2.216M | 0.1% | — | — | Call | 35671D857 |
| — | KKR ACQUISITION HOLDING I CO | 225,014 | $2.21M | 0.1% | — | — | COM CLASS A | 48253T109 |
| AG | FIRST MAJESTIC SILVER CORP | 137,900 | $2.179M | 0.1% | — | — | Put | 32076V103 |
| — | POPULATION HEALTH INVS CO IN | 218,759 | $2.146M | 0.1% | — | — | SHS CL A | G71716107 |
| HZAC | HORIZON ACQUISITION CORP | 215,274 | $2.142M | 0.1% | — | — | COM CL A | G46049105 |
| — | PROOFPOINT INC | 12,300 | $2.137M | 0.1% | — | — | Call | 743424103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 219,015 | $2.136M | 0.1% | — | — | COM CL A | 82880R103 |
| SPCX | COLLABORATIVE INVESTMNT SER | 73,300 | $2.136M | 0.1% | — | — | THE SPAC AND NEW | 19423L672 |
| DOO | BRP INC | 27,300 | $2.136M | 0.1% | — | — | Put | 05577W200 |
| — | THIMBLE POINT ACQUISITION CO | 215,300 | $2.127M | 0.1% | — | — | COM CL A | 88408P107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 216,534 | $2.103M | 0.1% | — | — | CL A COMMON STK | 143636108 |
| — | TISHMAN SPEYER INNOVATION CO | 212,054 | $2.101M | 0.1% | — | — | COM CL A | 88825H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,077 | $2.088M | 0.1% | — | — | SHS | G96629103 |
| — | WARBURG PINCUS CAPTAL CORP I | 207,041 | $2.085M | 0.1% | — | — | UNIT 99/99/9999 | G9460M116 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 90,346 | $2.085M | 0.1% | — | — | COM | 55608D101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 207,695 | $2.074M | 0.1% | — | — | UNIT 99/99/9999 | G1992N118 |
| — | NEW VISTA ACQUISITION CORP | 207,308 | $2.073M | 0.1% | — | — | UNIT 02/01/2026 | G6529L113 |
| — | PONTEM CORPORATION | 213,251 | $2.072M | 0.1% | — | — | SHS CL A | G71707106 |
| XBI | SPDR SER TR | 15,000 | $2.031M | 0.1% | — | — | Put | 78464A870 |
| COIN | COINBASE GLOBAL INC | 8,000 | $2.026M | 0.1% | — | — | Call | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,700 | $2.006M | 0.1% | — | — | Put | 874039100 |
| — | H I G ACQUISITION CORP | 206,319 | $2.003M | 0.1% | — | — | COM CL A | G44898107 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000,000 | $1.991M | 0.1% | — | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | HUDSON EXECUTIVE INVS CORP I | 199,624 | $1.988M | 0.1% | — | — | UNIT 01/31/2027 | 443760202 |
| PTON | PELOTON INTERACTIVE INC | 15,800 | $1.959M | 0.1% | — | — | Call | 70614W100 |
| — | INSU ACQUISITION CORP III | 199,941 | $1.941M | 0.1% | — | — | COM CL A | 457817104 |
| — | MACKINAC FINL CORP | 98,176 | $1.94M | 0.1% | — | — | COM | 554571109 |
| — | FAR PEAK ACQUISITION CORP | 194,492 | $1.935M | 0.1% | — | — | SHS CL A | G3312L103 |
| T | AT&T INC | 67,000 | $1.929M | 0.1% | — | — | COM | 00206R102 |
| — | OPENDOOR TECHNOLOGIES INC | 294,538 | $1.926M | 0.1% | — | — | *W EXP 12/18/202 | 683712111 |
| ARKG | ARK ETF TR | 20,700 | $1.915M | 0.1% | — | — | Call | 00214Q302 |
| — | TAILWIND INTERNATNAL ACQ COR | 190,362 | $1.904M | 0.1% | — | — | UNIT 99/99/9999 | G8662F127 |
| TWLO | TWILIO INC | 4,824 | $1.901M | 0.1% | — | — | CL A | 90138F102 |
| — | CONSTELLATION PHARMCETICLS I | 56,076 | $1.896M | 0.1% | — | — | COM | 210373106 |
| SAVA | CASSAVA SCIENCES INC | 22,100 | $1.889M | 0.1% | — | — | Call | 14817C107 |
| — | SOGOU INC | 219,500 | $1.872M | 0.1% | — | — | Put | 83409V104 |
| — | MSD ACQUISITION CORP | 187,352 | $1.846M | 0.1% | — | — | CLASS A ORD SHS | G5709C109 |
| EFC | ELLINGTON FINANCIAL INC | 96,407 | $1.846M | 0.1% | — | — | COM | 28852N109 |
| — | CHURCHILL CAPITAL CORP VI | 184,555 | $1.819M | 0.1% | — | — | COM CL A | 17143W101 |
| — | FTAC PARNASSUS ACQUISITN COR | 180,964 | $1.819M | 0.1% | — | — | UNIT 03/10/2026 | 30319B207 |
| — | TREBIA ACQUISITION CORP | 183,351 | $1.815M | 0.1% | — | — | COM CL A | G9027T109 |
| — | BROADSCALE ACQUISITION CORP | 180,936 | $1.808M | 0.1% | — | — | UNIT 02/02/2026 | 11134Y200 |
| — | MARLIN TECHNOLOGY CORP | 178,871 | $1.801M | 0.1% | — | — | UNIT 99/99/9999 | G58411128 |
| AG | FIRST MAJESTIC SILVER CORP | 113,548 | $1.795M | 0.1% | — | — | COM | 32076V103 |
| — | MAXIM INTEGRATED PRODS INC | 17,021 | $1.793M | 0.1% | — | — | COM | 57772K101 |
| — | DISCOVERY INC | 61,656 | $1.787M | 0.1% | — | — | COM SER C | 25470F302 |
| — | PERSHING SQUARE TONTINE HLDG | 78,234 | $1.78M | 0.1% | — | — | COM CL A | 71531R109 |
| — | CHANGE HEALTHCARE INC | 76,600 | $1.765M | 0.1% | — | — | Call | 15912K100 |
| — | MEREDITH CORP | 40,500 | $1.759M | 0.1% | — | — | COM | 589433101 |
| — | AUSTERLITZ ACQUISITION CORP | 180,825 | $1.759M | 0.1% | — | — | COM CL A | G0633U101 |
| SPNT | SIRIUSPOINT LTD | 174,017 | $1.752M | 0.1% | — | — | COM | G8192H106 |
| — | WARBURG PINCUS CAPTAL CORP I | 172,174 | $1.748M | 0.1% | — | — | UNIT 99/99/9999 | G9461D123 |
| — | AEA-BRIDGES IMPACT CORP | 178,103 | $1.735M | 0.1% | — | — | SHS CL A | G01046104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 82,553 | $1.723M | 0.1% | — | — | *W EXP 09/02/202 | 165167180 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 172,277 | $1.675M | 0.1% | — | — | CL A SHS | G7315C101 |
| — | CATCHA INVESTMENT CORP | 172,272 | $1.664M | 0.1% | — | — | SHS CL A | G1962Y102 |
| — | TAIWAN FD INC | 46,898 | $1.657M | 0.1% | — | — | COM | 874036106 |
| — | SVF INVESTMENT CORP | 167,720 | $1.657M | 0.1% | — | — | CL A SHS | G8601L102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 169,185 | $1.654M | 0.1% | — | — | SHS CL A | G1992N100 |
| AMLP | ALPS ETF TR | 45,200 | $1.646M | 0.1% | — | — | Call | 00162Q452 |
| BLUVF | BLUERIVER ACQUISITION CORP | 163,859 | $1.64M | 0.1% | — | — | UNIT 01/04/2026 | G1261Q123 |
| — | GROUP NINE ACQUISITION CORP | 162,815 | $1.636M | 0.1% | — | — | UNIT 01/15/2026 | 39947R203 |
| — | CLIMATE REAL IMPACT SLUTINS | 165,442 | $1.632M | 0.1% | — | — | COM CL A | 187171103 |
| — | NIGHTDRAGON ACQUISITION CORP | 163,878 | $1.6M | 0.1% | — | — | CLASS A COM | 65413D105 |
| — | DIGITAL TRANSFORMATN OPT COR | 160,115 | $1.585M | 0.1% | — | — | UNIT 03/31/2028 | 25401K206 |
| — | AVANTI ACQUISITION CORP | 161,917 | $1.577M | 0.1% | — | — | SHS CL A | G0682V109 |
| — | SOGOU INC | 184,609 | $1.575M | 0.1% | — | — | ADR REPSTG A | 83409V104 |
| TXNM | PNM RES INC | 32,295 | $1.575M | 0.1% | — | — | COM | 69349H107 |
| BYND | BEYOND MEAT INC | 10,000 | $1.574M | 0.1% | — | — | Call | 08862E109 |
| D | DOMINION ENERGY INC | 21,200 | $1.56M | 0.1% | — | — | Put | 25746U109 |
| — | NEW IRELAND FD INC | 127,593 | $1.555M | 0.1% | — | — | COM | 645673104 |
| — | PINE IS ACQUISITION CORP | 159,870 | $1.555M | 0.1% | — | — | CL A | 722615101 |
| — | CENTRAL SECS CORP | 36,716 | $1.549M | 0.1% | — | — | COM | 155123102 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 152,991 | $1.534M | 0.1% | — | — | UNIT 99/99/9999 | G03709113 |
| — | FTAC HERA ACQUISITION CORP | 152,018 | $1.527M | 0.1% | — | — | UNIT 02/28/2026 | G3728Y129 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $1.518M | 0.1% | — | — | Put | 38141G104 |
| — | CENTRICUS ACQUISITION CORP | 153,134 | $1.516M | 0.1% | — | — | CL A SHS | G2072Q104 |
| — | SPECIAL OPPORTUNITIES FD INC | 99,786 | $1.514M | 0.1% | — | — | COM | 84741T104 |
| — | CHURCHILL CAPITAL CORP VII | 151,125 | $1.513M | 0.1% | — | — | UNIT 99/99/9999 | 17144M201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 93,787 | $1.509M | 0.1% | — | — | UNIT BEN INT | 46428R107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 153,970 | $1.506M | 0.1% | — | — | SHS CL A | G0411R106 |
| — | FOREST ROAD ACQUISITION COR | 149,538 | $1.501M | 0.1% | — | — | UNIT 99/99/9999 | 34619V202 |
| — | AT HOME GROUP INC | 40,414 | $1.489M | 0.1% | — | — | COM | 04650Y100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 152,446 | $1.488M | 0.1% | — | — | SHS CL A | G50737108 |
| GPMT | GRANITE PT MTG TR INC | 100,710 | $1.485M | 0.1% | — | — | COM STK | 38741L107 |
| — | TISHMAN SPEYER INNOVATION CO | 147,174 | $1.484M | 0.1% | — | — | UNIT 02/11/2026 | 88825H209 |
| — | LEO HOLDINGS III CORP | 150,000 | $1.48M | 0.1% | — | — | SHS CL A | G5463T108 |
| — | GENERAL AMERN INVS CO INC | 33,609 | $1.459M | 0.1% | — | — | COM | 368802104 |
| — | FTAC HERA ACQUISITION CORP | 149,410 | $1.457M | 0.1% | — | — | CLASS A ORD SHS | G3728Y103 |
| EBAY | EBAY INC. | 20,714 | $1.454M | 0.1% | — | — | COM | 278642103 |
| — | ATLAS CREST INVESTMENT CORP | 147,154 | $1.435M | 0.1% | — | — | COM CL A | 049287105 |
| SWBK | SWITCHBACK II CORPORATION | 143,748 | $1.422M | 0.1% | — | — | COM CL A | G8633T115 |
| — | CC NEUBERGER PRIN HLDGS II | 143,625 | $1.42M | 0.1% | — | — | SHS CL A | G3166T103 |
| — | DISCOVERY INC | 45,800 | $1.405M | 0.1% | — | — | Put | 25470F104 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 143,192 | $1.394M | 0.1% | — | — | SHS CL A | G0477L100 |
| — | TWC TECH HLDGS II CORP | 140,401 | $1.394M | 0.1% | — | — | COM | 90117G105 |
| — | RAPT THERAPEUTICS INC | 43,810 | $1.393M | 0.1% | — | — | COM | 75382E109 |
| — | LONGVIEW ACQUISITION CORP II | 138,076 | $1.392M | 0.1% | — | — | UNIT 99/99/9999 | 54319Q204 |
| — | OMNICHANNEL ACQUISITION CORP | 141,409 | $1.39M | 0.1% | — | — | COM CL A | 68218L108 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 140,954 | $1.383M | 0.1% | — | — | COM CL A | 29408N106 |
| — | GORES TECHNOLOGY PARTNERS IN | 137,145 | $1.378M | 0.1% | — | — | UNIT 03/16/2028 | 382870202 |
| GREK | GLOBAL X FDS | 49,467 | $1.377M | 0.1% | — | — | MSCI GREECE ETF | 37954Y319 |
| — | EXECUTIVE NETWORK PARTNERING | 136,634 | $1.365M | 0.1% | — | — | UNIT 99/99/9999 | 30158L209 |
| CVNA | CARVANA CO | 4,500 | $1.358M | 0.1% | — | — | Call | 146869102 |
| — | CORNER GROWTH ACQUISITION CO | 139,207 | $1.356M | 0.1% | — | — | CL A SHS | G2425N105 |
| — | FORUM MERGER IV CORP | 134,373 | $1.343M | 0.1% | — | — | UNIT 03/15/2028 | 349875203 |
| — | ETSY INC | 555,000 | $1.331M | 0.1% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| XPO | XPO LOGISTICS INC | 9,500 | $1.329M | 0.1% | — | — | COM | 983793100 |
| — | CHEMOCENTRYX INC | 98,400 | $1.318M | 0.1% | — | — | Call | 16383L106 |
| — | DIAMONDHEAD HOLDINGS CORP | 135,363 | $1.313M | 0.1% | — | — | CL A | 25278L105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 65,000 | $1.306M | 0.1% | — | — | OPTIMUM YIELD | 46090F100 |
| — | OPKO HEALTH INC | 1,000,000 | $1.303M | 0.1% | — | — | NOTE 4.500% 2/1 | 68375NAD5 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 130,311 | $1.289M | 0.1% | — | — | CLASS A ORD SHS | G7484L106 |
| — | JACK CREEK INVESTMENT CORP | 127,318 | $1.28M | 0.1% | — | — | UNIT 10/01/2023 | G4989X107 |
| — | ALTIMAR ACQUISITION CORP III | 126,262 | $1.275M | 0.1% | — | — | UNIT 99/99/9999 | G0370U124 |
| — | CF ACQUISITION CORP IV | 131,447 | $1.274M | 0.1% | — | — | COM CL A | 12520T102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 48,527 | $1.268M | 0.1% | — | — | COM SHS BEN INT | 456237106 |
| — | GORES TECHNOLOGY PARTNERS II | 122,438 | $1.265M | 0.1% | — | — | UNIT 03/16/2028 | 38287L206 |
| — | GOOD WORKS ACQUISITION CORP | 126,802 | $1.262M | 0.1% | — | — | COM | 38216X107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 127,509 | $1.252M | 0.1% | — | — | CLASS A COM | 76155Y108 |
| — | ACON S2 ACQUISITION CORP | 126,400 | $1.251M | 0.1% | — | — | CL SHS | G00748106 |
| — | SCION TECH GROWTH I | 127,982 | $1.25M | 0.1% | — | — | CL A SHS | G31067104 |
| — | MCAP ACQUISITION CORP | 124,964 | $1.247M | 0.1% | — | — | UNIT 02/18/2030 | 55282T208 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 123,358 | $1.242M | 0.1% | — | — | UNIT 99/99/9999 | 82880R202 |
| — | ECP ENVIRONMENTAL GW OPT COR | 126,451 | $1.233M | 0.1% | — | — | COM CL A | 26829T100 |
| — | GOLDEN FALCON ACQUISITION CO | 125,715 | $1.222M | 0.1% | — | — | CL A | 38102H109 |
| IAC | IAC INTERACTIVECORP NEW | 7,900 | $1.218M | 0.1% | — | — | COM NEW | 44891N208 |
| — | LEO HLDGS CORP II | 120,690 | $1.202M | 0.0% | — | — | UNIT 99/99/9999 | G5463R110 |
| GEF/B | GREIF INC | 20,357 | $1.201M | 0.0% | — | — | CL B | 397624206 |
| — | BROOKFIELD PROPERTY PARTRS L | 63,200 | $1.198M | 0.0% | — | — | Put | G16249107 |
| — | HARMONIC INC | 1,000,000 | $1.194M | 0.0% | — | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | AG MTG INVT TR INC | 276,700 | $1.182M | 0.0% | — | — | Put | 001228105 |
| — | GABELLI DIVID & INCOME TR | 44,717 | $1.177M | 0.0% | — | — | COM | 36242H104 |
| DKS | DICKS SPORTING GOODS INC | 11,709 | $1.174M | 0.0% | — | — | COM | 253393102 |
| — | FTAC ATHENA ACQUISITION CORP | 114,876 | $1.172M | 0.0% | — | — | UNIT 99/99/9999 | G37283127 |
| — | SVF INVESTMENT CORP 2 | 117,708 | $1.171M | 0.0% | — | — | CL A SHS | G8601M100 |
| DNA | SOARING EAGLE ACQUISITION CO | 117,591 | $1.171M | 0.0% | — | — | CL A SHS | G8354H126 |
| QURE | UNIQURE NV | 38,000 | $1.17M | 0.0% | — | — | Call | N90064101 |
| — | MSD ACQUISITION CORP | 115,525 | $1.167M | 0.0% | — | — | UNIT 03/25/2026 | G5709C117 |
| — | HORIZON ACQUISITION CORPORAT | 119,309 | $1.166M | 0.0% | — | — | SHS CL A | G46044106 |
| — | ALTERYX INC | 572,000 | $1.166M | 0.0% | — | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | 890 5TH AVE PARTNERS INC | 113,200 | $1.161M | 0.0% | — | — | UNIT 01/12/2026 | 28250A204 |
| WSO/B | WATSCO INC | 3,971 | $1.16M | 0.0% | — | — | CL B CONV | 942622101 |
| — | VPC IMPACT ACQUISITION HLDG | 115,430 | $1.159M | 0.0% | — | — | UNIT 03/05/2026 | G9460L100 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,000 | $1.133M | 0.0% | — | — | Put | 45826J105 |
| CGNT | COGNYTE SOFTWARE LTD | 46,230 | $1.132M | 0.0% | — | — | ORD SHS | M25133105 |
| — | SANDBRIDGE X2 CORP | 112,955 | $1.131M | 0.0% | — | — | UNIT 99/99/9999 | 799792205 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,397 | $1.125M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| — | LIVE OAK MOBILITY ACQUISI CO | 114,670 | $1.124M | 0.0% | — | — | COM CL A | 538126103 |
| — | ALTIMAR ACQUISITION CORP II | 115,408 | $1.122M | 0.0% | — | — | SHS CL A | G03709105 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,198 | $1.116M | 0.0% | — | — | COM | 446150104 |
| — | CHANGE HEALTHCARE INC | 48,000 | $1.106M | 0.0% | — | — | COM | 15912K100 |
| — | TRILLIUM THERAPEUTICS INC | 113,900 | $1.104M | 0.0% | — | — | Call | 89620X506 |
| — | CASCADE ACQUISITION CORP | 110,334 | $1.09M | 0.0% | — | — | COM CL A | 147151104 |
| — | RICE ACQUISITION CORP II | 106,653 | $1.09M | 0.0% | — | — | UNIT 99/99/9999 | G75529118 |
| — | PROPTECH INVESTMENT CORP II | 111,917 | $1.09M | 0.0% | — | — | COM CL A | 743497109 |
| — | MCAP ACQUISITION CORP | 111,626 | $1.074M | 0.0% | — | — | COM CL A | 55282T109 |
| — | SUPERNOVA PARTNERS ACQUISITI | 106,774 | $1.06M | 0.0% | — | — | COM CL A | 86846V108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,952 | $1.057M | 0.0% | — | — | Put | G50871105 |
| — | SERES THERAPEUTICS INC | 44,240 | $1.055M | 0.0% | — | — | COM | 81750R102 |
| — | CATALYST BIOSCIENCES INC | 242,900 | $1.052M | 0.0% | — | — | Call | 14888D208 |
| — | TPG PACE TECH OPPORTUNITIES | 105,705 | $1.05M | 0.0% | — | — | CL A COM | G8990Y103 |
| TFC | TRUIST FINL CORP | 18,618 | $1.033M | 0.0% | — | — | COM | 89832Q109 |
| — | SVF INVESTMENT CORP 3 | 103,745 | $1.031M | 0.0% | — | — | CL A SHS | G8601N108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 90,900 | $1.03M | 0.0% | — | — | Call | 01438T106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 57,500 | $1.022M | 0.0% | — | — | COM | 84920Y106 |
| — | WARBURG PINCUS CAPTAL CORP I | 104,050 | $1.016M | 0.0% | — | — | SHS CL A | G9460M108 |
| — | VPC IMPACT ACQU HOLDI III IN | 98,691 | $1.014M | 0.0% | — | — | UNIT 99/99/9999 | 91835J207 |
| — | KKR ACQUISITION HOLDING I CO | 100,587 | $1.01M | 0.0% | — | — | UNIT 99/99/9999 | 48253T208 |
| GEO | GEO GROUP INC NEW | 141,500 | $1.009M | 0.0% | — | — | Put | 36162J106 |
| — | GORES HLDGS VIII INC | 100,552 | $1.004M | 0.0% | — | — | UNIT 02/01/2028 | 382863207 |
| — | DRAGONEER GROWTH OPT CORP II | 98,992 | $990K | 0.0% | — | — | CL A SHS | G28315102 |
| JOYY | JOYY INC | 14,800 | $977K | 0.0% | — | — | Put | 46591M109 |
| XYZ | SQUARE INC | 4,000 | $976K | 0.0% | — | — | Put | 852234103 |
| RUN | SUNRUN INC | 17,500 | $976K | 0.0% | — | — | Put | 86771W105 |
| — | MOTIVE CAPITAL CORP | 99,640 | $973K | 0.0% | — | — | SHS CL A | G6293A103 |
| — | ARCLIGHT CLEAN TRANSITION II | 96,809 | $972K | 0.0% | — | — | UNIT 03/16/2028 | G0R21B120 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 98,530 | $967K | 0.0% | — | — | SHS | G1195N105 |
| — | NORTHERN STAR INVEST CORP II | 98,661 | $964K | 0.0% | — | — | COM CL A | 66574L100 |
| — | ROTH CH ACQUISITION III CO | 97,376 | $961K | 0.0% | — | — | COM | 77867Q102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,800 | $939K | 0.0% | — | — | Call | H17182108 |
| — | 7GC & CO HOLDINGS INC | 97,058 | $939K | 0.0% | — | — | COM CL A | 81786A107 |
| — | SCVX CORP | 94,839 | $938K | 0.0% | — | — | COM | G79448208 |
| — | INVACARE CORP | 1,000,000 | $929K | 0.0% | — | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | GDL FD | 102,040 | $926K | 0.0% | — | — | COM SH BEN IT | 361570104 |
| MGA | MAGNA INTL INC | 10,000 | $926K | 0.0% | — | — | Call | 559222401 |
| PHM | PULTE GROUP INC | 16,957 | $925K | 0.0% | — | — | COM | 745867101 |
| ARKG | ARK ETF TR | 10,000 | $925K | 0.0% | — | — | Put | 00214Q302 |
| — | KOREA FD INC | 20,013 | $924K | 0.0% | — | — | COM NEW | 500634209 |
| AUPH | AURINIA PHARMACEUTICALS INC | 71,300 | $924K | 0.0% | — | — | Call | 05156V102 |
| — | MIRATI THERAPEUTICS INC | 5,700 | $921K | 0.0% | — | — | Call | 60468T105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 50,385 | $920K | 0.0% | — | — | SPONSORED ADS | 48214T305 |
| — | INFINERA CORP | 750,000 | $920K | 0.0% | — | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | UNITED STATES STL CORP NEW | 38,271 | $919K | 0.0% | — | — | COM | 912909108 |
| NUE | NUCOR CORP | 9,500 | $912K | 0.0% | — | — | Put | 670346105 |
| — | SEVERN BANCORP INC ANNAPOLIS | 76,132 | $906K | 0.0% | — | — | COM | 81811M100 |
| — | ROYCE VALUE TR INC | 47,767 | $906K | 0.0% | — | — | COM | 780910105 |
| — | COLONNADE ACQUISITION CORP I | 91,014 | $904K | 0.0% | — | — | UNIT 99/99/9999 | G2284B127 |
| — | KL ACQUISITION CORP | 90,288 | $903K | 0.0% | — | — | UNIT 99/99/9999 | 49837C208 |
| — | EATON VANCE SR INCOME TR | 132,545 | $901K | 0.0% | — | — | SH BEN INT | 27826S103 |
| — | COHN ROBBINS HOLDINGS CORP | 91,169 | $898K | 0.0% | — | — | COM CL A | G23726105 |
| — | LEO HLDGS CORP II | 92,169 | $895K | 0.0% | — | — | COM CL A | G5463R102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 90,000 | $894K | 0.0% | — | — | UNIT 06/30/2026 | 88605L206 |
| BOX | BOX INC | 34,949 | $893K | 0.0% | — | — | CL A | 10316T104 |
| — | CBRE ACQUISITION HLDGS INC | 91,417 | $888K | 0.0% | — | — | COM CL A | 12510J106 |
| LNC | LINCOLN NATL CORP IND | 14,086 | $885K | 0.0% | — | — | COM | 534187109 |
| — | GABELLI HLTHCARE & WELLNESS | 65,477 | $884K | 0.0% | — | — | SHS | 36246K103 |
| — | CHEMOCENTRYX INC | 65,900 | $883K | 0.0% | — | — | Put | 16383L106 |
| — | LONGVIEW ACQUISITION CORP II | 90,110 | $883K | 0.0% | — | — | COM CL A | 54319Q105 |
| — | VIMEO INC | 17,940 | $879K | 0.0% | — | — | COMMON STOCK | 92719V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $876K | 0.0% | — | — | Put | 538034109 |
| LI | LI AUTO INC | 25,000 | $874K | 0.0% | — | — | Put | 50202M102 |
| — | QAD INC | 10,000 | $870K | 0.0% | — | — | Put | 74727D306 |
| — | RAVEN INDS INC | 15,000 | $868K | 0.0% | — | — | Call | 754212108 |
| — | VERINT SYS INC | 19,210 | $866K | 0.0% | — | — | COM | 92343X100 |
| ALL | ALLSTATE CORP | 6,615 | $863K | 0.0% | — | — | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 8,718 | $857K | 0.0% | — | — | COM | 743315103 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $857K | 0.0% | — | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | PPD INC | 18,566 | $856K | 0.0% | — | — | COM | 69355F102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 86,336 | $854K | 0.0% | — | — | COM CL A | 612657106 |
| — | GABELLI GLOBAL SMALL & MID C | 52,995 | $848K | 0.0% | — | — | COM | 36249W104 |
| — | CONSTELLATION BRANDS INC | 3,605 | $848K | 0.0% | — | — | CL B | 21036P207 |
| — | NEW VISTA ACQUISITION CORP | 87,433 | $846K | 0.0% | — | — | CL A SHS | G6529L105 |
| — | PERSHING SQUARE TONTINE HLDG | 37,000 | $842K | 0.0% | — | — | Put | 71531R109 |
| SBSW | SIBANYE STILLWATER LTD | 49,601 | $830K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 826,000 | $830K | 0.0% | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | CUSHING NEXTGEN INFRA INCM F | 17,133 | $829K | 0.0% | — | — | COM | 231647207 |
| — | CHURCHILL CAPITAL CORP VI | 81,281 | $823K | 0.0% | — | — | UNIT 99/99/9999 | 17143W200 |
| LEN/B | LENNAR CORP | 10,057 | $819K | 0.0% | — | — | CL B | 526057302 |
| — | ABERDEEN EMRG MRKTS EQT INM | 89,998 | $815K | 0.0% | — | — | COM | 00301W105 |
| — | GLOBAL PARTNER ACQISTN CORP | 83,202 | $812K | 0.0% | — | — | CL A SHS | G3934P102 |
| — | OMEGA ALPHA SPAC | 81,636 | $812K | 0.0% | — | — | CL A | G6749V107 |
| RITM | NEW RESIDENTIAL INVT CORP | 76,100 | $806K | 0.0% | — | — | COM NEW | 64828T201 |
| — | BUNGE LIMITED | 10,300 | $805K | 0.0% | — | — | Put | G16962105 |
| — | OAKTREE ACQUISITION CORP II | 80,851 | $799K | 0.0% | — | — | CL A SHS | G6715X103 |
| — | PROVENTION BIO INC | 93,600 | $790K | 0.0% | — | — | Call | 74374N102 |
| — | KENSINGTON CAPITAL ACQUISITI | 78,921 | $785K | 0.0% | — | — | COM CL A | 49006L104 |
| SAVA | CASSAVA SCIENCES INC | 9,166 | $783K | 0.0% | — | — | COM | 14817C107 |
| GEN | NORTONLIFELOCK INC | 28,545 | $777K | 0.0% | — | — | COM | 668771108 |
| — | FIGURE ACQUISITION CORP I | 74,628 | $772K | 0.0% | — | — | UNIT 99/99/9999 | 302438205 |
| ARVN | ARVINAS INC | 10,000 | $770K | 0.0% | — | — | Call | 04335A105 |
| XPO | XPO LOGISTICS INC | 5,500 | $769K | 0.0% | — | — | Put | 983793100 |
| — | VERITIV CORP | 12,484 | $767K | 0.0% | — | — | COM | 923454102 |
| — | COVA ACQUISITION CORP | 78,827 | $764K | 0.0% | — | — | CL A SHS | G2554Y104 |
| — | ZOGENIX INC | 44,040 | $761K | 0.0% | — | — | COM NEW | 98978L204 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 75,000 | $758K | 0.0% | — | — | CLASS A ORD SHS | G8253W109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 59,566 | $758K | 0.0% | — | — | COM | 70806A106 |
| — | NEW GERMANY FD INC | 37,180 | $752K | 0.0% | — | — | COM | 644465106 |
| — | OI SA | 504,501 | $752K | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | CEREVEL THERAPEUTICS HLDNG I | 29,300 | $751K | 0.0% | — | — | Put | 15678U128 |
| — | MORGAN STANLEY INDIA INVT FD | 30,262 | $747K | 0.0% | — | — | COM | 61745C105 |
| — | EATON VANCE FLTING RATE INC | 51,942 | $747K | 0.0% | — | — | COM | 278279104 |
| — | AMERICAN RIV BANKSHARES | 40,908 | $736K | 0.0% | — | — | COM | 029326105 |
| — | CUREVAC N V | 10,000 | $735K | 0.0% | — | — | Call | N2451R105 |
| — | EATON VANCE SR FLTNG RTE TR | 51,551 | $729K | 0.0% | — | — | COM | 27828Q105 |
| — | REDBALL ACQUISITION CORP | 74,557 | $729K | 0.0% | — | — | COM CL A | G7417R105 |
| — | II-VI INC | 10,000 | $726K | 0.0% | — | — | Put | 902104108 |
| — | NAVISTAR INTL CORP NEW | 16,300 | $725K | 0.0% | — | — | Call | 63934E108 |
| ZG | ZILLOW GROUP INC | 5,917 | $725K | 0.0% | — | — | CL A | 98954M101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 71,407 | $722K | 0.0% | — | — | CLASS A ORD SHS | G8253T106 |
| — | CUSHMAN WAKEFIELD PLC | 41,197 | $720K | 0.0% | — | — | SHS | G2717B108 |
| — | THIMBLE POINT ACQUISITION CO | 69,469 | $719K | 0.0% | — | — | UNIT 99/99/9999 | 88408P206 |
| — | GORES TECHNOLOGY PARTNERS II | 72,011 | $717K | 0.0% | — | — | CLASS A COM | 38287L107 |
| MO | ALTRIA GROUP INC | 15,000 | $715K | 0.0% | — | — | COM | 02209S103 |
| VAL | VALARIS LIMITED | 24,536 | $709K | 0.0% | — | — | CL A | G9460G101 |
| — | NEXTGEN ACQUISITION CORP II | 65,612 | $709K | 0.0% | — | — | UNIT 03/23/2026 | G65317110 |
| JOYY | JOYY INC | 10,740 | $709K | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| — | INVITAE CORP | 521,000 | $706K | 0.0% | — | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | LUX HEALTH TECH ACQUISITION | 70,944 | $702K | 0.0% | — | — | COM CL A | 55068A100 |
| — | NORTHERN GENESIS ACQUISITION | 70,512 | $702K | 0.0% | — | — | COMMON STOCK | 66516U101 |
| V | VISA INC | 3,000 | $701K | 0.0% | — | — | Put | 92826C839 |
| — | BUNGE LIMITED | 8,931 | $698K | 0.0% | — | — | COM | G16962105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 69,544 | $698K | 0.0% | — | — | UNIT 01/14/2026 | 61531M200 |
| — | SCION TECH GROWTH II | 70,171 | $697K | 0.0% | — | — | UNIT 99/99/9999 | G31070124 |
| CVX | CHEVRON CORP NEW | 6,646 | $696K | 0.0% | — | — | COM | 166764100 |
| NE1USD | NOBLE CORP NEW | 28,104 | $695K | 0.0% | — | — | SHS | G6610J209 |
| — | MARQUEE RAINE ACQUISITION CO | 70,142 | $694K | 0.0% | — | — | CL A SHS | G58442107 |
| — | ORBCOMM INC | 61,574 | $692K | 0.0% | — | — | COM | 68555P100 |
| — | TURMERIC ACQUISITION CORP | 68,780 | $692K | 0.0% | — | — | UNIT 10/08/2025 | G9127T116 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 68,000 | $688K | 0.0% | — | — | CLASS A ORD SHS | G8253U103 |
| — | 890 5TH AVE PARTNERS INC | 69,760 | $688K | 0.0% | — | — | COM CL A | 28250A105 |
| — | DUNE ACQUISITION CORP | 70,345 | $688K | 0.0% | — | — | COM CL A | 265334102 |
| — | GAMING & HOSPITALITY ACQU CO | 68,488 | $684K | 0.0% | — | — | UNIT 02/04/2028 | 364681205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $682K | 0.0% | — | — | Put | 049164205 |
| — | FORTRESS VALUE ACQUIS CORP I | 69,298 | $681K | 0.0% | — | — | COM CL A | 34964G107 |
| — | ARES ACQUISITION CORPORATION | 69,303 | $676K | 0.0% | — | — | COM CL A | G33032106 |
| — | INVESTINDUSTRIAL ACQUISITION | 68,833 | $672K | 0.0% | — | — | SHS CL A | G4771L105 |
| GPRE | GREEN PLAINS INC | 20,000 | $672K | 0.0% | — | — | Put | 393222104 |
| — | ATLAS CREST INVESTMENT CORP | 66,610 | $669K | 0.0% | — | — | UNIT 99/99/9999 | 049287204 |
| — | VIACOMCBS INC | 14,800 | $669K | 0.0% | — | — | CL B | 92556H206 |
| — | DRAGONEER GROWTH OPPTY CORP | 66,103 | $668K | 0.0% | — | — | SHS CL A | G28314105 |
| C | CITIGROUP INC | 9,301 | $658K | 0.0% | — | — | COM NEW | 172967424 |
| ALT | ALTIMMUNE INC | 66,600 | $657K | 0.0% | — | — | Put | 02155H200 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 65,000 | $656K | 0.0% | — | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 67,535 | $656K | 0.0% | — | — | COM CL A | 83363K102 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,000 | $651K | 0.0% | — | — | COM | 55608B105 |
| — | BROOKFIELD PPTY REIT INC | 34,201 | $646K | 0.0% | — | — | CL A | 11282X103 |
| IQ | IQIYI INC | 41,000 | $639K | 0.0% | — | — | Put | 46267X108 |
| BIIB | BIOGEN INC | 1,832 | $634K | 0.0% | — | — | COM | 09062X103 |
| FLR | FLUOR CORP NEW | 35,700 | $632K | 0.0% | — | — | Put | 343412102 |
| — | ONE | 63,242 | $631K | 0.0% | — | — | COM CL A | G7000X105 |
| — | NORTHERN STAR INVSTMNT CORP | 62,951 | $627K | 0.0% | — | — | COM CLASS A | 66573W107 |
| — | SPARTAN ACQUISITION CORP II | 62,004 | $619K | 0.0% | — | — | COM | 846775104 |
| D | DOMINION ENERGY INC | 8,402 | $618K | 0.0% | — | — | COM | 25746U109 |
| — | BIOXCEL THERAPEUTICS INC | 21,196 | $616K | 0.0% | — | — | COM | 09075P105 |
| USO | UNITED STS OIL FD LP | 12,300 | $614K | 0.0% | — | — | Call | 91232N207 |
| INTC | INTEL CORP | 10,911 | $613K | 0.0% | — | — | COM | 458140100 |
| QURE | UNIQURE NV | 19,836 | $611K | 0.0% | — | — | SHS | N90064101 |
| TKR | TIMKEN CO | 7,560 | $609K | 0.0% | — | — | COM | 887389104 |
| — | FORTRESS VALUE ACQUISI CORP | 60,680 | $607K | 0.0% | — | — | UNIT 03/31/2028 | 34964K207 |
| — | CONSONANCE HFW ACQUISITION C | 61,061 | $606K | 0.0% | — | — | SHS CL A | G2445M103 |
| — | FORUM MERGER IV CORP | 61,998 | $606K | 0.0% | — | — | CLASS A COM | 349875104 |
| — | QURATE RETAIL INC | 46,264 | $606K | 0.0% | — | — | COM SER A | 74915M100 |
| LYFT | LYFT INC | 10,000 | $605K | 0.0% | — | — | Put | 55087P104 |
| — | CONTINENTAL RES INC | 15,910 | $605K | 0.0% | — | — | COM | 212015101 |
| — | TRILLIUM THERAPEUTICS INC | 62,253 | $604K | 0.0% | — | — | COM NEW | 89620X506 |
| — | LIBERTY GLOBAL PLC | 22,288 | $603K | 0.0% | — | — | SHS CL C | G5480U120 |
| HCA | HCA HEALTHCARE INC | 2,915 | $603K | 0.0% | — | — | COM | 40412C101 |
| ENR | ENERGIZER HLDGS INC NEW | 14,000 | $602K | 0.0% | — | — | COM | 29272W109 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 60,205 | $602K | 0.0% | — | — | UNIT 99/99/9999 | G2R18K121 |
| MDLZ | MONDELEZ INTL INC | 9,635 | $602K | 0.0% | — | — | CL A | 609207105 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,264 | $602K | 0.0% | — | — | COM | 550241103 |
| ELV | ANTHEM INC | 1,577 | $602K | 0.0% | — | — | COM | 036752103 |
| TSN | TYSON FOODS INC | 8,167 | $602K | 0.0% | — | — | CL A | 902494103 |
| MCK | MCKESSON CORP | 3,147 | $602K | 0.0% | — | — | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 5,873 | $602K | 0.0% | — | — | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,061 | $601K | 0.0% | — | — | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,842 | $601K | 0.0% | — | — | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINANCIAL | 12,383 | $601K | 0.0% | — | — | COM | 87165B103 |
| ARW | ARROW ELECTRS INC | 5,278 | $601K | 0.0% | — | — | COM | 042735100 |
| DUK | DUKE ENERGY CORP NEW | 6,090 | $601K | 0.0% | — | — | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 10,723 | $601K | 0.0% | — | — | COM | 92343V104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,961 | $601K | 0.0% | — | — | COM | 70959W103 |
| AN | AUTONATION INC | 6,336 | $601K | 0.0% | — | — | COM | 05329W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,101 | $601K | 0.0% | — | — | COM | 459200101 |
| WKC | WORLD FUEL SVCS CORP | 18,927 | $601K | 0.0% | — | — | COM | 981475106 |
| BK | BANK NEW YORK MELLON CORP | 11,741 | $601K | 0.0% | — | — | COM | 064058100 |
| BKU | BANKUNITED INC | 14,045 | $600K | 0.0% | — | — | COM | 06652K103 |
| LMT | LOCKHEED MARTIN CORP | 1,587 | $600K | 0.0% | — | — | COM | 539830109 |
| — | BERRY GLOBAL GROUP INC | 9,201 | $600K | 0.0% | — | — | COM | 08579W103 |
| WHR | WHIRLPOOL CORP | 2,750 | $600K | 0.0% | — | — | COM | 963320106 |
| NOC | NORTHROP GRUMMAN CORP | 1,650 | $600K | 0.0% | — | — | COM | 666807102 |
| — | CITRIX SYS INC | 5,114 | $600K | 0.0% | — | — | COM | 177376100 |
| CI | CIGNA CORP NEW | 2,531 | $600K | 0.0% | — | — | COM | 125523100 |
| SNX | SYNNEX CORP | 4,925 | $600K | 0.0% | — | — | COM | 87162W100 |
| CC | CHEMOURS CO | 17,251 | $600K | 0.0% | — | — | COM | 163851108 |
| ABBV | ABBVIE INC | 5,328 | $600K | 0.0% | — | — | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 8,369 | $600K | 0.0% | — | — | COM | 209115104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,378 | $600K | 0.0% | — | — | SHS USD | G50871105 |
| HPQ | HP INC | 19,871 | $600K | 0.0% | — | — | COM | 40434L105 |
| TGNA | TEGNA INC | 31,923 | $599K | 0.0% | — | — | COM | 87901J105 |
| TGT | TARGET CORP | 2,478 | $599K | 0.0% | — | — | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INC | 3,752 | $599K | 0.0% | — | — | COM | 969904101 |
| KR | KROGER CO | 15,635 | $599K | 0.0% | — | — | COM | 501044101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,072 | $599K | 0.0% | — | — | COM | 01973R101 |
| MTG | MGIC INVT CORP WIS | 44,069 | $599K | 0.0% | — | — | COM | 552848103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,047 | $598K | 0.0% | — | — | CL A | 65336K103 |
| LNG | CHENIERE ENERGY INC | 6,889 | $598K | 0.0% | — | — | COM NEW | 16411R208 |
| FOX | FOX CORP | 17,000 | $598K | 0.0% | — | — | CL B COM | 35137L204 |
| NAVI | NAVIENT CORPORATION | 30,904 | $597K | 0.0% | — | — | COM | 63938C108 |
| AMCX | AMC NETWORKS INC | 8,938 | $597K | 0.0% | — | — | CL A | 00164V103 |
| — | GABELLI CONV & INC SECS FD I | 90,262 | $595K | 0.0% | — | — | COM | 36240B109 |
| RUN | SUNRUN INC | 10,660 | $595K | 0.0% | — | — | COM | 86771W105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 59,302 | $592K | 0.0% | — | — | UNIT 02/15/2028 | 88605T209 |
| — | CUSHMAN WAKEFIELD PLC | 33,800 | $590K | 0.0% | — | — | Put | G2717B108 |
| — | CHANGE HEALTHCARE INC | 25,500 | $588K | 0.0% | — | — | Put | 15912K100 |
| — | D AND Z MEDIA ACQUISITION CO | 58,974 | $587K | 0.0% | — | — | UNIT 99/99/9999 | 23305Q205 |
| — | TORTOISE ACQUISITION CORP II | 57,560 | $577K | 0.0% | — | — | COM CL A | G89554102 |
| — | CHP MERGER CORP | 57,571 | $573K | 0.0% | — | — | COM CL A | 12558Y106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,696 | $571K | 0.0% | — | — | COM | 398905109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 56,788 | $569K | 0.0% | — | — | UNIT 99/99/9999 | G9460K110 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,877 | $568K | 0.0% | — | — | CL B | 913903100 |
| — | NOVUS CAPITAL CORPORATION II | 55,667 | $563K | 0.0% | — | — | UNIT 99/99/9999 | 67012W203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,668 | $562K | 0.0% | — | — | SHS CL A | G5480U104 |
| — | FIRST CHOICE BANCORP | 18,422 | $561K | 0.0% | — | — | COM | 31948P104 |
| BNTX | BIONTECH SE | 2,500 | $560K | 0.0% | — | — | Call | 09075V102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 56,922 | $554K | 0.0% | — | — | COM CL A | 34962M106 |
| — | REINVENT TECHNOLOGY PARTNERS | 55,287 | $552K | 0.0% | — | — | CL A | G7483N129 |
| WU | WESTERN UN CO | 23,627 | $543K | 0.0% | — | — | COM | 959802109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,074 | $540K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| — | VY GLOBAL GROWTH | 54,143 | $539K | 0.0% | — | — | COM CL A | G9444H100 |
| — | TWO | 53,886 | $531K | 0.0% | — | — | COM CL A | G9152V101 |
| — | CHP MERGER CORP | 50,200 | $530K | 0.0% | — | — | UNIT 11/22/2024 | 12558Y205 |
| — | FG NEW AMER ACQUISITION CORP | 51,710 | $528K | 0.0% | — | — | COM | 30259V106 |
| — | MARLIN BUSINESS SVCS CORP | 23,068 | $525K | 0.0% | — | — | COM | 571157106 |
| PCRX | PACIRA BIOSCIENCES INC | 8,500 | $516K | 0.0% | — | — | Call | 695127100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 21,500 | $515K | 0.0% | — | — | Call | 483497103 |
| — | ORPHAZYME A S | 69,700 | $513K | 0.0% | — | — | Put | 687305102 |
| KTB | KONTOOR BRANDS INC | 9,100 | $513K | 0.0% | — | — | COM | 50050N103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 52,039 | $505K | 0.0% | — | — | SHS CL A | G8T86C105 |
| FTCHQ | FARFETCH LTD | 10,000 | $504K | 0.0% | — | — | Put | 30744W107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 19,552 | $501K | 0.0% | — | — | COM | 15678U128 |
| — | PROPERTY SOLUTIONS ACQUISITI | 124,952 | $500K | 0.0% | — | — | *W EXP 03/20/202 | 74348Q116 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,931 | $497K | 0.0% | — | — | COM CL A | 40749M103 |
| — | GABELLI GO ANYWHERE TR | 30,437 | $495K | 0.0% | — | — | COM | 36250J109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,499 | $491K | 0.0% | — | — | COM | 483497103 |
| CNXX | CONX CORP | 49,496 | $488K | 0.0% | — | — | COM CL A | 212873103 |
| TXNM | PNM RES INC | 10,000 | $488K | 0.0% | — | — | Call | 69349H107 |
| — | LUFAX HOLDING LTD | 43,100 | $487K | 0.0% | — | — | Call | 54975P102 |
| — | REVOLUTION ACCELERTN ACQU CO | 48,469 | $483K | 0.0% | — | — | COM CL A | 76156P106 |
| KHC | KRAFT HEINZ CO | 11,730 | $478K | 0.0% | — | — | COM | 500754106 |
| — | PERIDOT ACQUISITION CORP II | 47,811 | $478K | 0.0% | — | — | UNIT 99/99/9999 | G7008B113 |
| PCG | PG&E CORP | 46,900 | $476K | 0.0% | — | — | Call | 69331C108 |
| WTFC | WINTRUST FINL CORP | 6,284 | $475K | 0.0% | — | — | COM | 97650W108 |
| — | TURMERIC ACQUISITION CORP | 47,455 | $469K | 0.0% | — | — | CL A | G9127T108 |
| WEN | WENDYS CO | 20,000 | $468K | 0.0% | — | — | Call | 95058W100 |
| GTX | GARRETT MOTION INC | 58,688 | $468K | 0.0% | — | — | COM | 366505105 |
| GLPG | GALAPAGOS NV | 6,800 | $468K | 0.0% | — | — | Put | 36315X101 |
| HRTX | HERON THERAPEUTICS INC | 30,000 | $466K | 0.0% | — | — | COM | 427746102 |
| — | PRIME IMPACT ACQUISITION I | 46,375 | $466K | 0.0% | — | — | UNIT 10/01/2030 | G61074111 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 | $465K | 0.0% | — | — | Call | 110122108 |
| MGA | MAGNA INTL INC | 5,000 | $463K | 0.0% | — | — | Put | 559222401 |
| MGA | MAGNA INTL INC | 5,000 | $463K | 0.0% | — | — | COM | 559222401 |
| — | PERIDOT ACQUISITION CORP II | 47,228 | $461K | 0.0% | — | — | SHS CL A | G7008B105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $460K | 0.0% | — | — | COM | 92766K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $460K | 0.0% | — | — | Put | 92766K106 |
| — | UGI CORP NEW | 4,295 | $457K | 0.0% | — | — | UNIT 99/99/9999 | 902681113 |
| — | LAZARD GROWTH ACQUISITION CO | 46,677 | $456K | 0.0% | — | — | SHS | G54035103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 46,568 | $452K | 0.0% | — | — | COM CL A | 86934L103 |
| — | HERZFELD CARIBBEAN BASIN FD | 71,981 | $451K | 0.0% | — | — | COM | 42804T106 |
| CRNC | CERENCE INC | 4,212 | $449K | 0.0% | — | — | COM | 156727109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $448K | 0.0% | — | — | Put | 459506101 |
| — | AJAX I | 44,881 | $447K | 0.0% | — | — | COM | G0190X100 |
| — | DMY TECHNOLOGY GROUP INC IV | 44,527 | $446K | 0.0% | — | — | UNIT 99/99/9999 | 23344K201 |
| — | BM TECHNOLOGIES INC | 173,545 | $446K | 0.0% | — | — | *W EXP 01/04/202 | 05591L115 |
| — | VECTOIQ ACQUISITION CORP II | 44,219 | $442K | 0.0% | — | — | COM CL A | 92244F109 |
| GOOGL | ALPHABET INC | 181 | $442K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,658 | $440K | 0.0% | — | — | COM | 76118Y104 |
| — | APTIV PLC | 2,795 | $440K | 0.0% | — | — | SHS | G6095L109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 42,995 | $438K | 0.0% | — | — | UNIT 02/04/2026 | 86934L202 |
| — | CENTRAL & EASTERN EUROPE FD | 15,605 | $438K | 0.0% | — | — | COM | 153436100 |
| — | DPCM CAP INC | 44,227 | $437K | 0.0% | — | — | COM CL A | 23344P101 |
| — | FORTERRA INC | 18,500 | $435K | 0.0% | — | — | Call | 34960W106 |
| — | AMC ENTMT HLDGS INC | 7,600 | $431K | 0.0% | — | — | CL A COM | 00165C104 |
| — | 89BIO INC | 22,945 | $429K | 0.0% | — | — | COM | 282559103 |
| MO | ALTRIA GROUP INC | 9,000 | $429K | 0.0% | — | — | Call | 02209S103 |
| CEFS | EXCHANGE LISTED FDS TR | 20,150 | $429K | 0.0% | — | — | SABA INT RATE | 30151E806 |
| — | FORTISTAR SUSTAINABLE SOL CO | 41,852 | $429K | 0.0% | — | — | UNIT 01/14/2026 | 34962M205 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $426K | 0.0% | — | — | COM | V7780T103 |
| MHK | MOHAWK INDS INC | 2,205 | $424K | 0.0% | — | — | COM | 608190104 |
| — | PIVOTAL INVESTMENT CORP III | 43,501 | $424K | 0.0% | — | — | COM CL A | 72582M106 |
| — | HIGHLAND INCOME FD | 38,883 | $424K | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| VNT | VONTIER CORPORATION | 12,939 | $422K | 0.0% | — | — | COM | 928881101 |
| DOCU | DOCUSIGN INC | 1,498 | $419K | 0.0% | — | — | COM | 256163106 |
| — | GROUP NINE ACQUISITION CORP | 42,745 | $418K | 0.0% | — | — | COM CL A | 39947R104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 8,191 | $416K | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| — | ROTH CH ACQUISITION III CO | 40,296 | $415K | 0.0% | — | — | UNIT 02/26/2026 | 77867Q201 |
| — | NEXTGEN ACQUISITION CORP | 41,775 | $415K | 0.0% | — | — | CL A | G65305107 |
| D | DOMINION ENERGY INC | 5,600 | $412K | 0.0% | — | — | Call | 25746U109 |
| NEM | NEWMONT CORP | 6,498 | $412K | 0.0% | — | — | COM | 651639106 |
| AXSM | AXSOME THERAPEUTICS INC | 6,100 | $412K | 0.0% | — | — | COM | 05464T104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,958 | $411K | 0.0% | — | — | COM | 12769G100 |
| — | ZENDESK INC | 2,845 | $411K | 0.0% | — | — | COM | 98936J101 |
| NEE | NEXTERA ENERGY INC | 5,600 | $410K | 0.0% | — | — | Put | 65339F101 |
| — | RESEARCH ALLIANCE CORP II | 40,305 | $409K | 0.0% | — | — | COM CL A | 760873109 |
| MSFT | MICROSOFT CORP | 1,500 | $406K | 0.0% | — | — | COM | 594918104 |
| GYRO | GYRODYNE LLC | 30,454 | $406K | 0.0% | — | — | COM | 403829104 |
| DOO | BRP INC | 5,100 | $400K | 0.0% | — | — | COM SUN VTG | 05577W200 |
| LEN | LENNAR CORP | 4,000 | $397K | 0.0% | — | — | CL A | 526057104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,133 | $391K | 0.0% | — | — | COM | 05156V102 |
| — | SYNOVUS FINL CORP | 8,920 | $391K | 0.0% | — | — | COM NEW | 87161C501 |
| — | ABG ACQUISITION CORP I | 39,758 | $390K | 0.0% | — | — | CL A SHS | G00496102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 40,282 | $390K | 0.0% | — | — | COM CL A | 784065104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,000 | $387K | 0.0% | — | — | Put | 98980L101 |
| GME | GAMESTOP CORP NEW | 1,800 | $385K | 0.0% | — | — | Call | 36467W109 |
| OGN | ORGANON & CO | 12,640 | $383K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| — | WELBILT INC | 16,395 | $379K | 0.0% | — | — | COM | 949090104 |
| — | ALDEL FINANCIAL INC | 36,919 | $378K | 0.0% | — | — | UNIT 99/99/9999 | 01407X203 |
| — | AT HOME GROUP INC | 10,200 | $376K | 0.0% | — | — | Call | 04650Y100 |
| — | KERNEL GROUP HOLDINGS INC | 38,710 | $376K | 0.0% | — | — | CL A SHS | G5259L103 |
| — | NORTHERN GENESIS ACQU CORP I | 36,948 | $373K | 0.0% | — | — | UNIT 99/99/9999 | 66516W206 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,608 | $370K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $370K | 0.0% | — | — | CL B NEW | 084670702 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,277 | $369K | 0.0% | — | — | COM | 45826J105 |
| — | SALIENT MIDSTREAM & MLP FD | 61,278 | $365K | 0.0% | — | — | SH BEN INT | 79471V105 |
| — | SCION TECH GROWTH II | 37,520 | $364K | 0.0% | — | — | CL A SHS | G31070108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 36,418 | $363K | 0.0% | — | — | CL A | G0083D120 |
| — | PDC ENERGY INC | 7,909 | $362K | 0.0% | — | — | COM | 69327R101 |
| — | PAYSAFE LIMITED | 30,000 | $362K | 0.0% | — | — | Put | G6964L107 |
| — | AUSTERLITZ ACQUISITION CORP | 36,191 | $359K | 0.0% | — | — | SHS CL A | G0633D109 |
| — | SANDBRIDGE X2 CORP | 37,055 | $358K | 0.0% | — | — | COM CLASS A | 799792106 |
| — | CUSHING MLP & INFRASTRUCT | 12,107 | $357K | 0.0% | — | — | COM NEW | 231631300 |
| — | CHINA CUST RELATIONS CNTR IN | 55,006 | $357K | 0.0% | — | — | COM | G2118P102 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,500 | $354K | 0.0% | — | — | Call | 04683R106 |
| — | FIGURE ACQUISITION CORP I | 35,381 | $354K | 0.0% | — | — | COM CL A | 302438106 |
| — | GUGGENHEIM ENHANCED EQT INCM | 40,791 | $351K | 0.0% | — | — | COM | 40167B100 |
| — | POPULATION HEALTH INVS CO IN | 34,588 | $351K | 0.0% | — | — | UNIT 99/99/9999 | G71716123 |
| ORCL | ORACLE CORP | 4,500 | $350K | 0.0% | — | — | COM | 68389X105 |
| — | PMV CONSUMER ACQUISITION COR | 35,679 | $348K | 0.0% | — | — | COM | 693486102 |
| — | CUREVAC N V | 4,738 | $348K | 0.0% | — | — | COM | N2451R105 |
| — | BULL HORN HLDGS CORP | 35,123 | $347K | 0.0% | — | — | SHS | G1686P106 |
| ALT | ALTIMMUNE INC | 35,073 | $345K | 0.0% | — | — | COM NEW | 02155H200 |
| — | MEXICO EQUITY & INCOME FD | 28,608 | $344K | 0.0% | — | — | COM | 592834105 |
| — | BROOKFIELD ASSET MGMT REINS | 6,556 | $342K | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |
| — | FIBROGEN INC | 12,800 | $341K | 0.0% | — | — | Put | 31572Q808 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,100 | $341K | 0.0% | — | — | COM | 110122108 |
| XXCHNXX | CHINA FD INC | 11,162 | $340K | 0.0% | — | — | COM | 169373107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 21,797 | $340K | 0.0% | — | — | COM | 67069Y102 |
| GM | GENERAL MTRS CO | 5,706 | $338K | 0.0% | — | — | COM | 37045V100 |
| — | GORES GUGGENHEIM INC | 34,676 | $338K | 0.0% | — | — | CLASS A COM | 38286Q107 |
| — | GIGCAPITAL4 INC | 32,747 | $335K | 0.0% | — | — | UNIT 99/99/9999 | 37518G200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,936 | $334K | 0.0% | — | — | CL A | 55825T103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,200 | $332K | 0.0% | — | — | COM | 759509102 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 33,062 | $331K | 0.0% | — | — | SHS CL A | G50740102 |
| — | SIRIUS XM HOLDINGS INC | 50,200 | $328K | 0.0% | — | — | Put | 82968B103 |
| — | VPC IMPACT ACQU HOLDI III IN | 33,163 | $328K | 0.0% | — | — | COM CL A | 91835J108 |
| ENPH | ENPHASE ENERGY INC | 1,783 | $327K | 0.0% | — | — | COM | 29355A107 |
| — | SUPERNOVA PARTN ACQ CO III L | 33,138 | $322K | 0.0% | — | — | SHS CL A | G8T90F102 |
| — | GORES HLDGS VIII INC | 32,444 | $322K | 0.0% | — | — | CL A | 382863108 |
| COP | CONOCOPHILLIPS | 5,216 | $318K | 0.0% | — | — | COM | 20825C104 |
| SU | SUNCOR ENERGY INC NEW | 13,220 | $317K | 0.0% | — | — | COM | 867224107 |
| MTN | VAIL RESORTS INC | 1,000 | $317K | 0.0% | — | — | Put | 91879Q109 |
| MAPS | WM TECHNOLOGY INC | 17,700 | $316K | 0.0% | — | — | Put | 92971A109 |
| — | CENTRICUS ACQUISITION CORP | 30,782 | $315K | 0.0% | — | — | UNIT 02/08/2028 | G2072Q112 |
| — | TRILLIUM THERAPEUTICS INC | 32,500 | $315K | 0.0% | — | — | Put | 89620X506 |
| — | VIRGIN GROUP ACQUISIT CORP I | 32,162 | $315K | 0.0% | — | — | SHS CL A | G9460K102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,210 | $315K | 0.0% | — | — | COM | 477839104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 27,266 | $312K | 0.0% | — | — | COM | 38148G206 |
| — | FUSION ACQUISITION CORP | 31,270 | $311K | 0.0% | — | — | CL A | 36118H105 |
| — | COLONNADE ACQUISITION CORP I | 31,792 | $311K | 0.0% | — | — | SHS CL A | G2284B101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,700 | $311K | 0.0% | — | — | CL A | 55826T102 |
| — | NEXTGEN ACQUISITION CORP II | 30,089 | $310K | 0.0% | — | — | CLASS A ORD SHS | G65317102 |
| — | LUBYS INC | 80,577 | $309K | 0.0% | — | — | COM | 549282101 |
| WLYB | WILEY JOHN & SONS INC | 5,133 | $308K | 0.0% | — | — | CL B | 968223305 |
| — | BRANDYWINEGBL GBL INCM OPP F | 24,413 | $308K | 0.0% | — | — | COM | 10537L104 |
| — | NOVUS CAPITAL CORPORATION II | 31,588 | $308K | 0.0% | — | — | COM CL A | 67012W104 |
| GAMI | GAMCO INVS INC | 12,220 | $307K | 0.0% | — | — | CL A COM | 361438104 |
| — | DISCOVERY INC | 10,000 | $307K | 0.0% | — | — | COM SER A | 25470F104 |
| GOOG | ALPHABET INC | 121 | $303K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| — | TCV ACQUISITION CORP | 30,366 | $301K | 0.0% | — | — | CL A SHS | G8704C124 |
| — | FOCUS FINL PARTNERS INC | 6,200 | $301K | 0.0% | — | — | COM CL A | 34417P100 |
| TVTX | TRAVERE THERAPEUTICS INC | 20,524 | $299K | 0.0% | — | — | COM | 89422G107 |
| BHC | BAUSCH HEALTH COS INC | 10,200 | $299K | 0.0% | — | — | COM | 071734107 |
| — | ION ACQUISITION CORP 2 LTD | 30,241 | $299K | 0.0% | — | — | SHS CL A | G49393104 |
| — | EAST STONE ACQUISITION CORP | 29,295 | $296K | 0.0% | — | — | SHS | G2911D108 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $291K | 0.0% | — | — | Put | 70450Y103 |
| — | ACCELERATE DIAGNOSTICS INC | 36,100 | $291K | 0.0% | — | — | COM | 00430H102 |
| — | ALBIREO PHARMA INC | 8,274 | $291K | 0.0% | — | — | COM | 01345P106 |
| — | JANUS INTERNATIONAL GROUP IN | 69,581 | $290K | 0.0% | — | — | *W EXP 06/07/202 | 47103N114 |
| — | SOLARWINDS CORP | 17,137 | $289K | 0.0% | — | — | COM | 83417Q105 |
| MP | MP MATERIALS CORP | 7,800 | $288K | 0.0% | — | — | Put | 553368101 |
| — | PENN VA CORP | 12,202 | $288K | 0.0% | — | — | COM | 70788V102 |
| — | QURATE RETAIL INC | 21,710 | $288K | 0.0% | — | — | COM SER B | 74915M209 |
| BNTX | BIONTECH SE | 1,283 | $287K | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| — | CURIS INC | 35,300 | $285K | 0.0% | — | — | Call | 231269200 |
| CTVA | CORTEVA INC | 6,407 | $284K | 0.0% | — | — | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 800 | $283K | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 169,828 | $283K | 0.0% | — | — | *W EXP 02/03/202 | 00788A113 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $282K | 0.0% | — | — | COM | 045487105 |
| FCX | FREEPORT-MCMORAN INC | 7,500 | $279K | 0.0% | — | — | Put | 35671D857 |
| — | MARLIN TECHNOLOGY CORP | 28,811 | $279K | 0.0% | — | — | CL A SHS | G58411102 |
| — | EATON VANCE SHORT DURATION D | 20,987 | $278K | 0.0% | — | — | COM | 27828V104 |
| — | SOGOU INC | 32,200 | $275K | 0.0% | — | — | Call | 83409V104 |
| — | NAVSIGHT HLDGS INC | 27,576 | $275K | 0.0% | — | — | CL A | 639358100 |
| — | FOREST ROAD ACQUISITION COR | 28,130 | $275K | 0.0% | — | — | CL A | 34619V103 |
| — | FLY LEASING LTD | 16,182 | $274K | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | BRIDGETOWN HOLDINGS LTD | 26,932 | $273K | 0.0% | — | — | COM CL A | G1355U113 |
| KO | COCA COLA CO | 5,000 | $271K | 0.0% | — | — | Put | 191216100 |
| HPK | HIGHPEAK ENERGY INC | 26,209 | $269K | 0.0% | — | — | COM | 43114Q105 |
| — | RMG ACQUISITION CORP III | 27,410 | $267K | 0.0% | — | — | CL A SHS | G76088106 |
| — | CANO HEALTH INC | 22,000 | $266K | 0.0% | — | — | COM CL A | 13781Y103 |
| MSTR | MICROSTRATEGY INC | 400 | $266K | 0.0% | — | — | Put | 594972408 |
| — | RAPT THERAPEUTICS INC | 8,300 | $264K | 0.0% | — | — | Call | 75382E109 |
| — | ARCLIGHT CLEAN TRANSITION II | 26,760 | $262K | 0.0% | — | — | CLASS A ORD SHS | G0R21B104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 26,579 | $257K | 0.0% | — | — | COM CL A | 61531M101 |
| BEKE | KE HLDGS INC | 5,400 | $257K | 0.0% | — | — | SPONSORED ADS | 482497104 |
| TDOC | TELADOC HEALTH INC | 1,545 | $257K | 0.0% | — | — | COM | 87918A105 |
| — | SARISSA CAPITAL ACQUISITN CO | 25,897 | $257K | 0.0% | — | — | CL A | G7823W102 |
| — | WHITING PETE CORP NEW | 4,700 | $256K | 0.0% | — | — | Put | 966387508 |
| HGV | HILTON GRAND VACATIONS INC | 6,150 | $255K | 0.0% | — | — | COM | 43283X105 |
| — | FORTRESS VALUE ACQUISI CORP | 25,875 | $254K | 0.0% | — | — | COM CL A | 34964K108 |
| — | INSU ACQUISITION CORP III | 25,142 | $253K | 0.0% | — | — | UNIT 12/31/2026 | 457817302 |
| — | WARBURG PINCUS CAPTAL CORP I | 25,613 | $251K | 0.0% | — | — | SHS CL A | G9461D107 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 24,492 | $248K | 0.0% | — | — | UNIT 01/01/2024 | G3934J114 |
| — | FREQUENCY THERAPEUTICS INC | 24,800 | $247K | 0.0% | — | — | Call | 35803L108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,000 | $243K | 0.0% | — | — | COM | 82312B106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 9,400 | $241K | 0.0% | — | — | Call | 15678U128 |
| RCL | ROYAL CARIBBEAN GROUP | 2,800 | $239K | 0.0% | — | — | Call | V7780T103 |
| LIII/U | LEO HOLDINGS III CORP | 23,674 | $239K | 0.0% | — | — | UNIT 99/99/9999 | G5463T116 |
| MO | ALTRIA GROUP INC | 5,000 | $238K | 0.0% | — | — | Put | 02209S103 |
| — | ELECTRAMECCANICA VEHS CORP | 55,800 | $238K | 0.0% | — | — | COM NEW | 284849205 |
| — | CURIS INC | 29,307 | $237K | 0.0% | — | — | COM NEW | 231269200 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 23,048 | $235K | 0.0% | — | — | CL A | G1355V103 |
| — | SERES THERAPEUTICS INC | 9,800 | $234K | 0.0% | — | — | Put | 81750R102 |
| — | MERITOR INC | 10,000 | $234K | 0.0% | — | — | COM | 59001K100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 78,368 | $233K | 0.0% | — | — | SHS USD | G85347105 |
| MAPS | WM TECHNOLOGY INC | 13,000 | $232K | 0.0% | — | — | COM | 92971A109 |
| GT | GOODYEAR TIRE & RUBR CO | 13,471 | $231K | 0.0% | — | — | COM | 382550101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,475 | $231K | 0.0% | — | — | COM | 004225108 |
| — | KINDRED BIOSCIENCES INC | 25,100 | $230K | 0.0% | — | — | Call | 494577109 |
| — | ALBIREO PHARMA INC | 6,500 | $229K | 0.0% | — | — | Call | 01345P106 |
| — | SOUTH JERSEY INDS INC | 8,800 | $228K | 0.0% | — | — | Call | 838518108 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,684 | $225K | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| — | LUMINEX CORP DEL | 6,100 | $224K | 0.0% | — | — | Call | 55027E102 |
| DY | DYCOM INDS INC | 3,000 | $224K | 0.0% | — | — | Call | 267475101 |
| CRDF | CARDIFF ONCOLOGY INC | 33,713 | $224K | 0.0% | — | — | COM | 14147L108 |
| — | JACK CREEK INVESTMENT CORP | 23,073 | $222K | 0.0% | — | — | CL A SHS | G4989X115 |
| — | WESTERN AST INFL LKD OPP & I | 16,888 | $221K | 0.0% | — | — | COM | 95766R104 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,300 | $221K | 0.0% | — | — | Put | 04683R106 |
| — | CEL-SCI CORP | 25,000 | $217K | 0.0% | — | — | Put | 150837607 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,900 | $217K | 0.0% | — | — | Call | 004225108 |
| — | ALTITUDE ACQUISITION CORP | 22,200 | $217K | 0.0% | — | — | COM CL A | 02156Y103 |
| — | CIMAREX ENERGY CO | 3,000 | $217K | 0.0% | — | — | COM | 171798101 |
| MP | MP MATERIALS CORP | 5,863 | $216K | 0.0% | — | — | COM CL A | 553368101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,200 | $216K | 0.0% | — | — | Put | 02376R102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 139,257 | $214K | 0.0% | — | — | *W EXP 99/99/999 | 612657114 |
| RSI | RUSH STREET INTERACTIVE INC | 17,439 | $214K | 0.0% | — | — | COM | 782011100 |
| — | BHP GROUP PLC | 3,541 | $212K | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| — | PAYSAFE LIMITED | 17,500 | $212K | 0.0% | — | — | ORD | G6964L107 |
| — | SHARPSPRING INC | 12,500 | $211K | 0.0% | — | — | COM | 820054104 |
| — | KNOLL INC | 8,134 | $211K | 0.0% | — | — | COM NEW | 498904200 |
| — | VPC IMPACT ACQUISITION HLDG | 21,558 | $210K | 0.0% | — | — | CLASS A ORD | G9460L126 |
| HWM | HOWMET AEROSPACE INC | 6,000 | $207K | 0.0% | — | — | COM | 443201108 |
| WDAY | WORKDAY INC | 864 | $206K | 0.0% | — | — | CL A | 98138H101 |
| OXY | OCCIDENTAL PETE CORP | 6,565 | $205K | 0.0% | — | — | COM | 674599105 |
| — | LIBERTY GLOBAL PLC | 7,095 | $201K | 0.0% | — | — | SHS CL B | G5480U112 |
| — | VIRTUOSO ACQUISITION CORP | 20,161 | $200K | 0.0% | — | — | COM CL A | 92837J104 |
| NWS | NEWS CORP NEW | 8,200 | $200K | 0.0% | — | — | CL B | 65249B208 |
| IQ | IQIYI INC | 12,690 | $198K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| — | PAYSAFE LIMITED | 16,300 | $197K | 0.0% | — | — | Call | G6964L107 |
| — | SPORTS ENTERTAINMENT ACQU CO | 19,328 | $195K | 0.0% | — | — | COM CL A | 84918M106 |
| — | OSPREY TECHNLGY AQUISTION CO | 113,687 | $194K | 0.0% | — | — | *W EXP 10/30/202 | 68839R120 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 112,876 | $194K | 0.0% | — | — | *W EXP 10/22/202 | G9441E118 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 16,067 | $193K | 0.0% | — | — | COM | 00302M106 |
| — | JAPAN SMALLER CAPITALIZATION | 20,631 | $186K | 0.0% | — | — | COM | 47109U104 |
| — | GAMING & HOSPITALITY ACQU CO | 19,132 | $186K | 0.0% | — | — | COM CL A | 364681106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,358 | $184K | 0.0% | — | — | SHS | 67075G103 |
| ALT | ALTIMMUNE INC | 18,500 | $182K | 0.0% | — | — | Call | 02155H200 |
| — | CEL-SCI CORP | 20,800 | $181K | 0.0% | — | — | Call | 150837607 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 18,353 | $179K | 0.0% | — | — | SHS CL A | G2R18K105 |
| — | SANDBRIDGE ACQUISITION CORP | 127,475 | $178K | 0.0% | — | — | *W EXP 09/14/202 | 799793112 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,100 | $177K | 0.0% | — | — | Call | 89422G107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 17,788 | $177K | 0.0% | — | — | CL A COM | 33765Y101 |
| — | NIKOLA CORP | 9,700 | $175K | 0.0% | — | — | COM | 654110105 |
| — | MIRATI THERAPEUTICS INC | 1,079 | $174K | 0.0% | — | — | COM | 60468T105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,100 | $174K | 0.0% | — | — | COM CL A | 18914F103 |
| — | INTRA-CELLULAR THERAPIES INC | 4,273 | $174K | 0.0% | — | — | COM | 46116X101 |
| F | FORD MTR CO DEL | 11,653 | $173K | 0.0% | — | — | COM | 345370860 |
| — | HOSTESS BRANDS INC | 35,490 | $172K | 0.0% | — | — | *W EXP 11/04/202 | 44109J114 |
| — | CHEMOCENTRYX INC | 12,600 | $169K | 0.0% | — | — | COM | 16383L106 |
| SCKT | SOCKET MOBILE INC | 27,500 | $169K | 0.0% | — | — | COM NEW | 83368E200 |
| — | SPARTACUS ACQUISITION CORP | 16,658 | $167K | 0.0% | — | — | CL A | 84677L109 |
| — | EATON VANCE NEW YORK MUN INC | 11,105 | $166K | 0.0% | — | — | SH BEN INT | 27826W104 |
| — | ASLAN PHARMACEUTICALS LTD | 50,000 | $165K | 0.0% | — | — | ADS | 04522R101 |
| ET | ENERGY TRANSFER L P | 15,143 | $161K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | DHC ACQUISITION CORP | 16,058 | $161K | 0.0% | — | — | UNIT 02/25/2026 | G2758T125 |
| — | SPARTAN ACQUISITION CORP II | 88,915 | $160K | 0.0% | — | — | *W EXP 11/28/202 | 846775112 |
| — | ALKURI GLOBAL ACQUISITION CO | 15,486 | $159K | 0.0% | — | — | UNIT 01/01/2028 | 66981N202 |
| — | AG MTG INVT TR INC | 37,200 | $159K | 0.0% | — | — | COM | 001228105 |
| — | MFA FINL INC | 34,000 | $156K | 0.0% | — | — | COM | 55272X102 |
| LITE | LUMENTUM HLDGS INC | 1,900 | $156K | 0.0% | — | — | Call | 55024U109 |
| — | EAGLE CAP GROWTH FD INC | 17,008 | $156K | 0.0% | — | — | COM | 269451100 |
| — | STAR PEAK CORP II | 15,673 | $155K | 0.0% | — | — | COM CL A | 855179107 |
| — | THIMBLE POINT ACQUISITION CO | 103,830 | $154K | 0.0% | — | — | *W EXP 02/04/202 | 88408P115 |
| — | SPARTAN ACQUISITION CORP III | 15,667 | $153K | 0.0% | — | — | COM CL A | 84677R106 |
| — | ALTIMETER GROWTH CORP 2 | 14,927 | $153K | 0.0% | — | — | COM CL A | G0371B109 |
| — | GORES TECHNOLOGY PARTNERS IN | 15,100 | $152K | 0.0% | — | — | CLASS A COM | 382870103 |
| WRAP | WRAP TECHNOLOGIES INC | 19,350 | $152K | 0.0% | — | — | COM | 98212N107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,168 | $151K | 0.0% | — | — | COM SER A | 531465102 |
| RIG | TRANSOCEAN LTD | 33,400 | $151K | 0.0% | — | — | Put | H8817H100 |
| POLWQ | 1847 GOEDEKER INC | 70,500 | $151K | 0.0% | — | — | *W EXP 99/99/999 | 28252C117 |
| — | UNITED STATES STL CORP NEW | 6,300 | $151K | 0.0% | — | — | Put | 912909108 |
| — | FIFTH WALL ACQUISITN CORP II | 14,942 | $149K | 0.0% | — | — | CLASS A ORD SHS | G34142102 |
| MAPSW | WM TECHNOLOGY INC | 23,339 | $148K | 0.0% | — | — | *W EXP 06/16/202 | 92971A117 |
| SPCX | COLLABORATIVE INVESTMNT SER | 5,100 | $148K | 0.0% | — | — | Call | 19423L672 |
| BHC | BAUSCH HEALTH COS INC | 5,000 | $147K | 0.0% | — | — | Put | 071734107 |
| T | AT&T INC | 5,000 | $144K | 0.0% | — | — | Call | 00206R102 |
| — | NAVSIGHT HLDGS INC | 83,896 | $143K | 0.0% | — | — | *W EXP 01/01/203 | 639358118 |
| — | AENZA S.A.A | 84,603 | $143K | 0.0% | — | — | SPONSORED ADS | 00776D103 |
| — | TPG PACE BEN FIN CORP | 42,666 | $142K | 0.0% | — | — | *W EXP 10/09/202 | G8990D117 |
| DIDIY | DIDI GLOBAL INC | 10,000 | $141K | 0.0% | — | — | SPONSORED ADS | 23292E108 |
| — | MARQUEE RAINE ACQUISITION CO | 107,603 | $138K | 0.0% | — | — | *W EXP 12/01/202 | G58442123 |
| — | TAILWIND INTERNATNAL ACQ COR | 14,210 | $137K | 0.0% | — | — | COM CL A | G8662F101 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,640 | $136K | 0.0% | — | — | CL A COM | 83192H106 |
| — | VERINT SYS INC | 3,000 | $135K | 0.0% | — | — | Put | 92343X100 |
| — | ROTOR ACQUISITION CORP | 107,799 | $133K | 0.0% | — | — | *W EXP 06/15/202 | 77879W113 |
| — | CENTRICUS ACQUISITION CORP | 93,826 | $131K | 0.0% | — | — | *W EXP 02/04/202 | G2072Q120 |
| KO | COCA COLA CO | 2,400 | $130K | 0.0% | — | — | COM | 191216100 |
| — | NORTHERN GENESIS ACQU CORP I | 13,300 | $130K | 0.0% | — | — | COM | 66516W107 |
| — | BLUE OWL CAPITAL INC | 45,756 | $129K | 0.0% | — | — | *W EXP 05/19/202 | 09581B111 |
| — | APTOSE BIOSCIENCES INC | 39,100 | $129K | 0.0% | — | — | Call | 03835T200 |
| OWL | BLUE OWL CAPITAL INC | 10,000 | $129K | 0.0% | — | — | Put | 09581B103 |
| — | KL ACQUISITION CORP | 12,924 | $125K | 0.0% | — | — | COM CL A | 49837C109 |
| — | GIGCAPITAL4 INC | 108,932 | $124K | 0.0% | — | — | *W EXP 02/08/202 | 37518G119 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,000 | $121K | 0.0% | — | — | SH BEN INT | 18914E106 |
| — | FOCUS FINL PARTNERS INC | 2,500 | $121K | 0.0% | — | — | Put | 34417P100 |
| — | D8 HOLDINGS CORP | 11,915 | $119K | 0.0% | — | — | SHS CL A | G2614K110 |
| BNL | BROADSTONE NET LEASE INC | 5,000 | $117K | 0.0% | — | — | COM | 11135E203 |
| BNL | BROADSTONE NET LEASE INC | 5,000 | $117K | 0.0% | — | — | Put | 11135E203 |
| ET | ENERGY TRANSFER L P | 11,000 | $117K | 0.0% | — | — | Put | 29273V100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 11,629 | $117K | 0.0% | — | — | UNIT 10/27/2025 | 784065203 |
| — | REVOLUTION HEALTHCAR AQ CORP | 11,532 | $116K | 0.0% | — | — | UNIT 03/18/20266 | 76155Y207 |
| VKTX | VIKING THERAPEUTICS INC | 19,258 | $115K | 0.0% | — | — | COM | 92686J106 |
| — | REINVENT TECHNOLOGY PARTNERS | 11,612 | $115K | 0.0% | — | — | SHS CL A | G74847107 |
| — | ACKRELL SPAC PARTNERS I CO | 11,374 | $113K | 0.0% | — | — | UNIT 99/99/9999 | 00461L303 |
| — | HUDSON EXECUTIVE INVES III | 11,456 | $112K | 0.0% | — | — | COM CL A | 44376L107 |
| — | FUSION ACQUISITION CORP | 79,943 | $112K | 0.0% | — | — | *W EXP 06/01/202 | 36118H113 |
| — | PONTEM CORPORATION | 11,082 | $111K | 0.0% | — | — | UNIT 99/99/9999 | G71707114 |
| — | GREAT ELM CAP CORP | 31,417 | $110K | 0.0% | — | — | COM | 390320109 |
| FTI | TECHNIPFMC PLC | 12,000 | $109K | 0.0% | — | — | COM | G87110105 |
| — | SCVX CORP | 101,100 | $108K | 0.0% | — | — | *W EXP 01/24/202 | G79448117 |
| GEO | GEO GROUP INC NEW | 15,000 | $107K | 0.0% | — | — | Call | 36162J106 |
| — | TRIVAGO N V | 32,430 | $107K | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| NEWA | NEWATER TECHNOLOGY INC | 31,867 | $107K | 0.0% | — | — | SHS | G64335105 |
| — | FAR PEAK ACQUISITION CORP | 10,000 | $104K | 0.0% | — | — | UNIT 99/99/9999 | G3312L129 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $101K | 0.0% | — | — | COM CL A | 42589T107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 10,100 | $98,000 | 0.0% | — | — | COM CL A | 57520Y106 |
| MVLA | PATHFINDER ACQUISITION CORP | 10,008 | $97,000 | 0.0% | — | — | CL A | G04119106 |
| — | TRACON PHARMACEUTICALS INC | 14,900 | $97,000 | 0.0% | — | — | COM NEW | 89237H209 |
| — | HUDSON EXECUTIVE INVS CORP I | 10,000 | $97,000 | 0.0% | — | — | COM CL A | 443760103 |
| LI | LI AUTO INC | 2,744 | $96,000 | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| GWH/WS | ACON S2 ACQUISITION CORP | 65,000 | $96,000 | 0.0% | — | — | *W EXP 09/15/202 | G00748114 |
| TRIRW | TRITERRAS INC | 59,640 | $94,000 | 0.0% | — | — | *W EXP 11/10/202 | G9103H110 |
| — | IMMUNOGEN INC | 14,400 | $94,000 | 0.0% | — | — | Call | 45253H101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 65,342 | $94,000 | 0.0% | — | — | *W EXP 99/99/999 | G8598Y117 |
| — | FORESIGHT ACQUISITION CORP | 67,202 | $93,000 | 0.0% | — | — | *W EXP 01/29/202 | 34552Y114 |
| SSTPW | TREBIA ACQUISITION CORP | 53,689 | $92,000 | 0.0% | — | — | *W EXP 99/99/999 | G9027T117 |
| AG | FIRST MAJESTIC SILVER CORP | 5,800 | $92,000 | 0.0% | — | — | Call | 32076V103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 70,000 | $91,000 | 0.0% | — | — | *W EXP 02/15/202 | 88605T118 |
| — | VYNE THERAPEUTICS INC | 25,264 | $89,000 | 0.0% | — | — | COM | 92941V209 |
| — | SPROTT FOCUS TR INC | 10,518 | $89,000 | 0.0% | — | — | COM | 85208J109 |
| — | PERIDOT ACQUISITION CORP | 32,200 | $87,000 | 0.0% | — | — | *W EXP 11/30/202 | G7008A107 |
| — | CHP MERGER CORP | 93,155 | $85,000 | 0.0% | — | — | *W EXP 11/22/202 | 12558Y114 |
| — | AERPIO PHARMACEUTICALS INC | 50,000 | $84,000 | 0.0% | — | — | COM | 00810B105 |
| — | HENNESSY CAPITAL INVS CORP V | 34,043 | $83,000 | 0.0% | — | — | *W EXP 01/20/202 | 42589T115 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,200 | $76,000 | 0.0% | — | — | Put | 89422G107 |
| F | FORD MTR CO DEL | 5,000 | $74,000 | 0.0% | — | — | Put | 345370860 |
| — | ZOGENIX INC | 4,300 | $74,000 | 0.0% | — | — | Call | 98978L204 |
| LITE | LUMENTUM HLDGS INC | 900 | $74,000 | 0.0% | — | — | Put | 55024U109 |
| EEX | EMERALD HOLDING INC | 13,537 | $73,000 | 0.0% | — | — | COM | 29103W104 |
| — | CLOVIS ONCOLOGY INC | 12,600 | $73,000 | 0.0% | — | — | Call | 189464100 |
| TALKW | TALKSPACE INC | 53,685 | $72,000 | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,000 | $72,000 | 0.0% | — | — | Put | 483497103 |
| — | DECARBONIZATION PLUS ACQU CO | 30,908 | $71,000 | 0.0% | — | — | *W EXP 10/02/202 | 242797116 |
| — | SIRIUS XM HOLDINGS INC | 10,900 | $71,000 | 0.0% | — | — | Call | 82968B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,000 | $71,000 | 0.0% | — | — | Call | 446150104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,561 | $69,000 | 0.0% | — | — | COM | 92912T100 |
| — | LOCUST WALK ACQUISITION CORP | 64,564 | $65,000 | 0.0% | — | — | *W EXP 12/31/202 | 54015L111 |
| — | MIRATI THERAPEUTICS INC | 400 | $65,000 | 0.0% | — | — | Put | 60468T105 |
| — | KATAPULT HOLDINGS INC | 6,000 | $65,000 | 0.0% | — | — | COM | 485859102 |
| BOX | BOX INC | 2,500 | $64,000 | 0.0% | — | — | Call | 10316T104 |
| — | SENIOR CONNECT ACQUISITN COR | 74,752 | $64,000 | 0.0% | — | — | *W EXP 12/31/202 | 81723H116 |
| — | SWITCHBACK II CORPORATION | 46,280 | $63,000 | 0.0% | — | — | *W EXP 01/07/202 | G8633T107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 62,133 | $62,000 | 0.0% | — | — | *W EXP 99/99/999 | G0477L126 |
| — | CEL-SCI CORP | 7,000 | $61,000 | 0.0% | — | — | COM PAR NEW | 150837607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $60,000 | 0.0% | — | — | Call | 92532F100 |
| — | FIBROGEN INC | 2,200 | $59,000 | 0.0% | — | — | COM | 31572Q808 |
| — | TRIDENT ACQUISITIONS CORP | 25,000 | $58,000 | 0.0% | — | — | *W EXP 05/09/202 | 89615T114 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 60,000 | $57,000 | 0.0% | — | — | *W EXP 08/31/202 | G1702T124 |
| — | DECARBONIZATION PLUS ACQU II | 38,918 | $57,000 | 0.0% | — | — | *W EXP 01/19/202 | 242794113 |
| — | KATAPULT HOLDINGS INC | 5,100 | $55,000 | 0.0% | — | — | Put | 485859102 |
| — | ALKURI GLOBAL ACQUISITION CO | 38,000 | $55,000 | 0.0% | — | — | *W EXP 02/09/202 | 66981N111 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $54,000 | 0.0% | — | — | Call | 81369Y506 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,000 | $54,000 | 0.0% | — | — | Call | 84920Y106 |
| — | FORTRESS CAPITAL ACQUISITION | 47,883 | $52,000 | 0.0% | — | — | *W EXP 99/99/999 | G36427121 |
| — | KINDRED BIOSCIENCES INC | 5,500 | $50,000 | 0.0% | — | — | COM | 494577109 |
| PTON | PELOTON INTERACTIVE INC | 400 | $50,000 | 0.0% | — | — | CL A COM | 70614W100 |
| — | KERNEL GROUP HOLDINGS INC | 47,796 | $50,000 | 0.0% | — | — | *W EXP 02/02/202 | G5259L129 |
| UPHLW | UPHEALTH INC | 56,101 | $49,000 | 0.0% | — | — | *W EXP 06/08/202 | 91532B119 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,000 | $49,000 | 0.0% | — | — | COM | 00773U108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,000 | $49,000 | 0.0% | — | — | Put | 00773U108 |
| — | CATCHA INVESTMENT CORP | 49,600 | $49,000 | 0.0% | — | — | *W EXP 99/99/999 | G1962Y110 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $49,000 | 0.0% | — | — | Call | 45826J105 |
| — | BROADSTONE ACQUISITION CORP | 39,650 | $48,000 | 0.0% | — | — | *W EXP 09/15/202 | G1739V126 |
| — | TAILWIND ACQUISITION CORP | 35,317 | $48,000 | 0.0% | — | — | *W EXP 09/07/202 | 87403Q110 |
| — | SEVEN OAKS ACQUISITION CORP | 40,000 | $47,000 | 0.0% | — | — | *W EXP 12/22/202 | 81787X114 |
| — | LEO HOLDINGS III CORP | 40,000 | $47,000 | 0.0% | — | — | *W EXP 03/02/202 | G5463T124 |
| — | BIOXCEL THERAPEUTICS INC | 1,600 | $46,000 | 0.0% | — | — | Call | 09075P105 |
| EQH | EQUITABLE HLDGS INC | 1,500 | $46,000 | 0.0% | — | — | COM | 29452E101 |
| — | PPD INC | 1,000 | $46,000 | 0.0% | — | — | Call | 69355F102 |
| — | ELECTRAMECCANICA VEHS CORP | 20,901 | $46,000 | 0.0% | — | — | *W EXP 08/03/202 | 284849114 |
| — | NIKOLA CORP | 2,500 | $45,000 | 0.0% | — | — | Put | 654110105 |
| GME | GAMESTOP CORP NEW | 200 | $43,000 | 0.0% | — | — | CL A | 36467W109 |
| AWRE | AWARE INC MASS | 10,429 | $39,000 | 0.0% | — | — | COM | 05453N100 |
| — | LION GROUP HOLDING LTD | 160,000 | $37,000 | 0.0% | — | — | *W EXP 06/17/202 | 53620U110 |
| — | VIRGIN GALACTIC HOLDINGS INC | 800 | $37,000 | 0.0% | — | — | Call | 92766K106 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 20,620 | $37,000 | 0.0% | — | — | *W EXP 09/16/202 | G74847115 |
| — | STAR PEAK CORP II | 20,933 | $37,000 | 0.0% | — | — | *W EXP 12/24/202 | 855179115 |
| — | DRIVE SHACK INC | 10,549 | $35,000 | 0.0% | — | — | COM | 262077100 |
| — | SPARTACUS ACQUISITION CORP | 28,283 | $35,000 | 0.0% | — | — | *W EXP 10/31/202 | 84677L117 |
| — | THAYER VENTURES ACQU CORP | 26,663 | $35,000 | 0.0% | — | — | *W EXP 01/01/203 | 88332T118 |
| — | FORTERRA INC | 1,500 | $35,000 | 0.0% | — | — | COM | 34960W106 |
| — | ORBCOMM INC | 3,000 | $34,000 | 0.0% | — | — | Call | 68555P100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,735 | $34,000 | 0.0% | — | — | ADS | 589492107 |
| — | ROMAN DBDR TECH ACQUISITION | 18,810 | $31,000 | 0.0% | — | — | *W EXP 10/31/202 | 77584N119 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,900 | $31,000 | 0.0% | — | — | Call | 46428R107 |
| MTN | VAIL RESORTS INC | 95 | $30,000 | 0.0% | — | — | COM | 91879Q109 |
| — | 890 5TH AVE PARTNERS INC | 23,733 | $30,000 | 0.0% | — | — | *W EXP 01/12/202 | 28250A113 |
| EQS | EQUUS TOTAL RETURN INC | 14,499 | $28,000 | 0.0% | — | — | COM | 294766100 |
| — | GABELLI EQUITY TR INC | 19,784 | $28,000 | 0.0% | — | — | RIGHT 07/14/2021 | 362397218 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $28,000 | 0.0% | — | — | COM | 007903107 |
| — | EXECUTIVE NETWORK PARTNERING | 25,217 | $25,000 | 0.0% | — | — | *W EXP 09/25/202 | 30158L118 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 170 | $25,000 | 0.0% | — | — | COM | 459506101 |
| — | HORIZON ACQUISITION CORP | 12,201 | $22,000 | 0.0% | — | — | *W EXP 08/19/202 | G46049113 |
| — | D AND Z MEDIA ACQUISITION CO | 23,425 | $22,000 | 0.0% | — | — | *W EXP 01/27/202 | 23305Q114 |
| — | LUFAX HOLDING LTD | 1,900 | $21,000 | 0.0% | — | — | ADS REP SHS CL A | 54975P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200 | $21,000 | 0.0% | — | — | Put | 12769G100 |
| — | AURORA ACQUISITION CORP | 11,862 | $20,000 | 0.0% | — | — | *W EXP 03/02/202 | G0698L129 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,000 | $20,000 | 0.0% | — | — | Call | G7483N129 |
| — | YUCAIPA ACQUISITION CORP | 14,332 | $19,000 | 0.0% | — | — | *W EXP 99/99/999 | G9879L113 |
| — | DMY TECHNOLOGY GROUP INC IV | 13,689 | $19,000 | 0.0% | — | — | *W EXP 03/04/202 | 23344K110 |
| — | DIAMONDHEAD HOLDINGS CORP | 16,400 | $18,000 | 0.0% | — | — | *W EXP 01/28/202 | 25278L113 |
| SHPSQ | GALILEO ACQUISITION CORP | 15,000 | $18,000 | 0.0% | — | — | *W EXP 10/31/202 | G3770A110 |
| — | PHUNWARE INC | 27,011 | $18,000 | 0.0% | — | — | *W EXP 12/26/202 | 71948P118 |
| — | FINSERV ACQUISITION CORP II | 15,000 | $18,000 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | VIRTUOSO ACQUISITION CORP | 10,400 | $18,000 | 0.0% | — | — | *W EXP 01/31/202 | 92837J112 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 12,528 | $15,000 | 0.0% | — | — | *W EXP 12/31/202 | 34964G115 |
| — | SPRING VY ACQUISITION CORP | 10,000 | $14,000 | 0.0% | — | — | *W EXP 05/20/202 | G8377A124 |
| — | ALTITUDE ACQUISITION CORP | 15,087 | $13,000 | 0.0% | — | — | *W EXP 11/30/202 | 02156Y111 |
| — | COVA ACQUISITION CORP | 15,000 | $13,000 | 0.0% | — | — | *W EXP 02/05/202 | G2554Y120 |
| — | OMNICHANNEL ACQUISITION CORP | 12,550 | $13,000 | 0.0% | — | — | *W EXP 12/30/202 | 68218L116 |
| XLE | SELECT SECTOR SPDR TR | 227 | $12,000 | 0.0% | — | — | ENERGY | 81369Y506 |
| — | DASEKE INC | 54,870 | $12,000 | 0.0% | — | — | *W EXP 02/27/202 | 23753F115 |
| — | SCP & CO HEALTHCARE ACQUSTN | 13,221 | $11,000 | 0.0% | — | — | *W EXP 01/27/202 | 784065112 |
| — | SCION TECH GROWTH II | 10,505 | $10,000 | 0.0% | — | — | *W EXP 01/28/202 | G31070116 |
| — | PRIME IMPACT ACQUISITION I | 10,000 | $10,000 | 0.0% | — | — | *W EXP 10/01/203 | G61074129 |
| — | MASON INDUSTRIAL TECHNOLGY I | 10,000 | $9,000 | 0.0% | — | — | *W EXP 99/99/999 | 57520Y114 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,000 | $9,000 | 0.0% | — | — | *W EXP 03/01/202 | G8662F119 |
| — | EAST STONE ACQUISITION CORP | 30,000 | $8,000 | 0.0% | — | — | *W EXP 12/31/202 | G2911D116 |
| — | ORBCOMM INC | 600 | $7,000 | 0.0% | — | — | Put | 68555P100 |
| — | ORPHAZYME A S | 1,000 | $7,000 | 0.0% | — | — | ADS | 687305102 |
| — | APTOSE BIOSCIENCES INC | 1,400 | $5,000 | 0.0% | — | — | COM NEW | 03835T200 |
| — | APTOSE BIOSCIENCES INC | 1,400 | $5,000 | 0.0% | — | — | Put | 03835T200 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $1,000 | 0.0% | — | — | Call | 98212N107 |
| — | AG MTG INVT TR INC | 200 | $1,000 | 0.0% | — | — | Call | 001228105 |