CIK: 0001103646 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,415,435 (61.1% shares, 38.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEXCOM INC | 38,916,000 | $101,257 | 4.2% | $2.31 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | WAYFAIR INC | 30,138,000 | $82,579 | 3.4% | $2.14 | — | NOTE 1.125%11/0 | 94419LAD3 |
| TSLA | TESLA INC | 75,600 | $51,385 | 2.1% | $117.14 | +85.3% | Put | 88160R101 |
| — | CHEGG INC | 24,920,000 | $42,049 | 1.7% | $1.53 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | GFL ENVIRONMENTAL INC | 555,810 | $41,391 | 1.7% | $67.07 | — | UNIT 99/99/9999T | 36168Q120 |
| — | NEXTERA ENERGY INC | 664,618 | $37,143 | 1.5% | $56.13 | — | UNIT 09/01/2022S | 65339F796 |
| — | SLACK TECHNOLOGIES INC | 24,401,000 | $36,885 | 1.5% | $1.51 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| — | SQUARE INC | 11,257,000 | $35,247 | 1.5% | $2.63 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | LIBERTY MEDIA CORP DEL | 29,000,000 | $33,219 | 1.4% | $0.71 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | PLUG POWER INC | 4,716,000 | $32,085 | 1.3% | $6.80 | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | ISTAR INC | 20,575,000 | $31,172 | 1.3% | $1.25 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | II-VI INC | 18,703,000 | $29,577 | 1.2% | $1.63 | — | NOTE 0.250% 9/0 | 902104AB4 |
| NVAX | NOVAVAX INC | 123,500 | $26,220 | 1.1% | $110.08 | +66.4% | Put | 670002401 |
| — | TRANSOCEAN INC | 22,000,000 | $26,110 | 1.1% | $0.96 | — | DEB 4.000%12/1 | 893830BT5 |
| — | ZYNGA INC | 17,373,000 | $23,997 | 1.0% | $1.36 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | PG&E CORP | 230,648 | $23,346 | 1.0% | $104.32 | — | UNIT 99/99/9999 | 69331C140 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $21,404 | 0.9% | $428.11 | — | Put | 78462F103 |
| — | NUANCE COMMUNICATIONS INC | 7,582,000 | $21,123 | 0.9% | $2.79 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | J2 GLOBAL INC | 10,000,000 | $20,259 | 0.8% | $1.83 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| MRNA | MODERNA INC | 82,600 | $19,410 | 0.8% | — | — | Call | 60770K107 |
| — | RAMBUS INC DEL | 14,395,000 | $18,983 | 0.8% | $1.07 | — | NOTE 1.375% 2/0 | 750917AG1 |
| DKS | DICKS SPORTING GOODS INC | 177,900 | $17,824 | 0.7% | $59.47 | +30.4% | Put | 253393102 |
| — | PRA HEALTH SCIENCES INC | 107,585 | $17,774 | 0.7% | $163.66 | — | COM | 69354M108 |
| CCL | CARNIVAL CORP | 671,800 | $17,710 | 0.7% | $23.59 | +18.7% | Put | 143658300 |
| — | AVAYA HLDGS CORP | 14,493,000 | $17,108 | 0.7% | $1.15 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | GUESS INC | 13,504,000 | $17,052 | 0.7% | $1.14 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | NOVAVAX INC | 9,250,000 | $16,583 | 0.7% | $1.46 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | PROOFPOINT INC | 13,168,000 | $16,513 | 0.7% | $1.25 | — | NOTE 0.250% 8/1 | 743424AF0 |
| IWD | ISHARES TR | 103,800 | $16,464 | 0.7% | $151.55 | — | Call | 464287598 |
| — | TWO HBRS INVT CORP | 14,878,000 | $16,439 | 0.7% | $1.10 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| AAL | AMERICAN AIRLS GROUP INC | 725,974 | $15,398 | 0.6% | $32.82 | -31.1% | COM | 02376R102 |
| — | COLFAX CORP | 78,477 | $14,689 | 0.6% | $161.96 | — | UNIT 01/15/2022T | 194014205 |
| DTE | DTE ENERGY CO | 99,977 | $12,957 | 0.5% | $100.17 | 0.0% | COM | 233331107 |
| — | HANNON ARMSTRONG SUST INFR C | 6,150,000 | $12,716 | 0.5% | $1.47 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | MONGODB INC | 7,000,000 | $12,648 | 0.5% | $1.55 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ZILLOW GROUP INC | 8,000,000 | $12,471 | 0.5% | $1.56 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | INSIGHT ENTERPRISES INC | 8,105,000 | $12,387 | 0.5% | $1.50 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,134,000 | $12,063 | 0.5% | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ENCORE CAP GROUP INC | 10,466,000 | $11,798 | 0.5% | $1.10 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | COUPA SOFTWARE INC | 6,798,000 | $11,768 | 0.5% | $1.71 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | BROOKFIELD PROPERTY PARTRS L | 619,356 | $11,737 | 0.5% | $18.95 | — | UNIT LTD PARTN | G16249107 |
| — | LUMENTUM HLDGS INC | 8,000,000 | $11,716 | 0.5% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,119,000 | $11,031 | 0.5% | $1.13 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | OSI SYSTEMS INC | 10,000,000 | $10,688 | 0.4% | $1.05 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | CNX RES CORP | 8,212,000 | $10,686 | 0.4% | $1.30 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| CNP | CENTERPOINT ENERGY INC | 432,800 | $10,611 | 0.4% | — | — | Call | 15189T107 |
| TSLA | TESLA INC | 15,239 | $10,358 | 0.4% | $117.14 | +85.3% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 44,600 | $10,237 | 0.4% | $191.90 | 0.0% | Put | 532457108 |
| — | EQT CORP | 6,061,000 | $10,101 | 0.4% | $1.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | COHEN & STEERS MLP INCOME & | 2,464,457 | $10,030 | 0.4% | $3.50 | — | COM SHS | 19249B106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 9,000,000 | $9,878 | 0.4% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,800 | $9,637 | 0.4% | $209.17 | 0.0% | Put | 92532F100 |
| — | CENTENNIAL RESOURCE DEV INC | 7,215,000 | $9,592 | 0.4% | $1.07 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | FLUIDIGM CORP DEL | 4,000,000 | $9,029 | 0.4% | $2.23 | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | ADAM NAT RES FD INC | 538,174 | $8,718 | 0.4% | $11.30 | — | COM | 00548F105 |
| BIIB | BIOGEN INC | 25,000 | $8,657 | 0.4% | $259.08 | +16.9% | Call | 09062X103 |
| — | GREEN PLAINS INC | 6,500,000 | $8,467 | 0.4% | $1.17 | — | NOTE 4.125% 9/0 | 393222AF1 |
| EXE | CHESAPEAKE ENERGY CORP | 159,351 | $8,273 | 0.3% | $35.05 | +13.6% | COM | 165167735 |
| — | 2U INC | 5,000,000 | $8,235 | 0.3% | $1.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,281,000 | $7,773 | 0.3% | $1.01 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| GME | GAMESTOP CORP NEW | 35,600 | $7,621 | 0.3% | $48.51 | 0.0% | Put | 36467W109 |
| — | PTC THERAPEUTICS INC | 7,007,000 | $7,544 | 0.3% | $1.16 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| AAPL | APPLE INC | 55,000 | $7,533 | 0.3% | $121.65 | +3.9% | Put | 037833100 |
| — | BOULDER GROWTH & INCOME FD I | 554,714 | $7,511 | 0.3% | $8.64 | — | COM | 101507101 |
| — | TALEND S A | 112,300 | $7,366 | 0.3% | $65.13 | — | Put | 874224207 |
| — | AKAMAI TECHNOLOGIES INC | 5,599,000 | $7,330 | 0.3% | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | LIBERTY MEDIA CORP DEL | 156,178 | $7,245 | 0.3% | $44.93 | — | COM C SIRIUSXM | 531229607 |
| AMLP | ALPS ETF TR | 196,700 | $7,161 | 0.3% | — | — | Put | 00162Q452 |
| MRNA | MODERNA INC | 30,100 | $7,071 | 0.3% | — | — | Put | 60770K107 |
| LLY | LILLY ELI & CO | 30,800 | $7,069 | 0.3% | $191.90 | 0.0% | Call | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 82,700 | $7,051 | 0.3% | $72.82 | +17.6% | Put | V7780T103 |
| MSFT | MICROSOFT CORP | 25,000 | $6,772 | 0.3% | $244.73 | 0.0% | Put | 594918104 |
| QNCX | CORTEXYME INC | 125,700 | $6,662 | 0.3% | — | — | Call | 22053A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,316 | $6,516 | 0.3% | $209.17 | 0.0% | COM | 92532F100 |
| — | IHS MARKIT LTD | 57,661 | $6,496 | 0.3% | $112.66 | — | SHS | G47567105 |
| BOX | BOX INC | 253,800 | $6,485 | 0.3% | $23.30 | 0.0% | Put | 10316T104 |
| — | SABA CAPITAL INCOME & OPRNT | 1,373,998 | $6,471 | 0.3% | $4.71 | — | SHARES | 78518H103 |
| — | GREEN PLAINS INC | 5,000,000 | $6,440 | 0.3% | $1.12 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | FTI CONSULTING INC | 4,500,000 | $6,426 | 0.3% | $1.46 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | CHANGE HEALTHCARE INC | 83,770 | $6,416 | 0.3% | $75.70 | — | UNIT 99/99/9999 | 15912K209 |
| GS | GOLDMAN SACHS GROUP INC | 16,700 | $6,339 | 0.3% | — | — | Call | 38141G104 |
| LBRDA | LIBERTY BROADBAND CORP | 35,639 | $5,994 | 0.2% | $114.05 | +28.5% | COM SER A | 530307107 |
| AMD | ADVANCED MICRO DEVICES INC | 62,300 | $5,852 | 0.2% | $75.24 | +7.4% | Put | 007903107 |
| XYZ | SQUARE INC | 23,900 | $5,827 | 0.2% | — | — | Call | 852234103 |
| — | NUVASIVE INC | 5,500,000 | $5,751 | 0.2% | $1.05 | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | KHOSLA VENTURES ACQUT CO III | 571,425 | $5,640 | 0.2% | $9.95 | — | COM CL A | 482506102 |
| VLUE | ISHARES TR | 53,000 | $5,568 | 0.2% | $102.46 | — | MSCI USA VALUE | 46432F388 |
| — | DOMTAR CORP | 100,700 | $5,535 | 0.2% | — | — | Call | 257559203 |
| CCL | CARNIVAL CORP | 209,801 | $5,530 | 0.2% | $23.59 | +18.7% | UNIT 99/99/9999 | 143658300 |
| — | SOUTH JERSEY INDS INC | 97,330 | $5,399 | 0.2% | $54.57 | — | UNIT 04/01/2024 | 838518306 |
| EXEEW | CHESAPEAKE ENERGY CORP | 200,818 | $5,397 | 0.2% | $22.27 | — | *W EXP 99/99/999 | 165167164 |
| NVAX | NOVAVAX INC | 25,300 | $5,371 | 0.2% | $110.08 | +66.4% | Call | 670002401 |
| — | QAD INC | 61,886 | $5,335 | 0.2% | $31.70 | — | CL B | 74727D207 |
| MPC | MARATHON PETE CORP | 86,400 | $5,221 | 0.2% | $51.25 | +2.0% | Put | 56585A102 |
| MPC | MARATHON PETE CORP | 85,915 | $5,191 | 0.2% | $51.25 | +2.0% | COM | 56585A102 |
| — | KHOSLA VENTURES ACQUSTN CO I | 505,381 | $5,024 | 0.2% | $10.04 | — | COM CL A | 482505104 |
| — | TALEND S A | 76,463 | $5,016 | 0.2% | $65.13 | — | ADS | 874224207 |
| — | INTRA-CELLULAR THERAPIES INC | 121,500 | $4,959 | 0.2% | $25.32 | — | Call | 46116X101 |
| — | OKTA INC | 3,431,000 | $4,950 | 0.2% | $1.44 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SILICON LABORATORIES INC | 3,510,000 | $4,860 | 0.2% | $1.38 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | JAWS HURRICANE ACQUISITN COR | 477,351 | $4,802 | 0.2% | $10.06 | — | UNIT 06/08/2026 | 47201B202 |
| — | THUNDER BRIDGE CAP PRTNRS II | 491,709 | $4,770 | 0.2% | $9.70 | — | COM CL A | 88605T100 |
| TSLA | TESLA INC | 7,000 | $4,758 | 0.2% | $117.14 | +85.3% | Call | 88160R101 |
| BIO/B | BIO RAD LABS INC | 7,375 | $4,752 | 0.2% | $121.21 | +395.7% | CL B | 090572108 |
| — | APELLIS PHARMACEUTICALS INC | 2,500,000 | $4,653 | 0.2% | $1.86 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| NIO | NIO INC | 86,500 | $4,601 | 0.2% | — | — | Call | 62914V106 |
| PCG | PG&E CORP | 445,120 | $4,527 | 0.2% | $10.58 | +0.2% | COM | 69331C108 |
| — | LIBERTY MEDIA CORP DEL | 95,718 | $4,459 | 0.2% | $38.36 | — | COM A SIRIUSXM | 531229409 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,500,000 | $4,445 | 0.2% | $1.11 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | SWISS HELVETIA FD INC | 455,505 | $4,432 | 0.2% | $8.68 | — | COM | 870875101 |
| — | CUREVAC N V | 60,000 | $4,408 | 0.2% | $73.45 | — | Put | N2451R105 |
| TDOC | TELADOC HEALTH INC | 26,500 | $4,407 | 0.2% | $231.95 | -30.1% | Call | 87918A105 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $4,337 | 0.2% | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | KHOSLA VENTURES ACQUISITION | 437,617 | $4,328 | 0.2% | $10.10 | — | CL A | 482504107 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4,281 | 0.2% | $428.11 | — | Call | 78462F103 |
| — | GORES GUGGENHEIM INC | 420,356 | $4,211 | 0.2% | $9.96 | — | UNIT 03/25/2028 | 38286Q206 |
| — | ESSENTIAL UTILS INC | 72,586 | $4,181 | 0.2% | $57.60 | — | UNIT 04/30/2022 | 29670G201 |
| — | COLICITY INC | 420,150 | $4,097 | 0.2% | $9.75 | — | COM CL A | 194170106 |
| — | NEOGENOMICS INC | 2,861,000 | $4,068 | 0.2% | $1.20 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| BIIB | BIOGEN INC | 11,500 | $3,983 | 0.2% | $259.08 | +16.9% | Put | 09062X103 |
| — | LAZARD GROWTH ACQUISITION CO | 398,025 | $3,973 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | APOLLO STRATEGIC GRWT CPTL I | 395,310 | $3,953 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,506 | $3,935 | 0.2% | $42.75 | +39.4% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $3,853 | 0.2% | $428.11 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 22,162 | $3,849 | 0.2% | $165.59 | — | SM CP VAL ETF | 922908611 |
| — | PIVOTAL INVESTMENT CORP III | 384,361 | $3,844 | 0.2% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| — | INDEPENDENCE HOLDINGS CORP | 384,174 | $3,838 | 0.2% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| — | WORKIVA INC | 2,500,000 | $3,823 | 0.2% | $1.53 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| GLPG | GALAPAGOS NV | 54,800 | $3,775 | 0.2% | — | — | Call | 36315X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,400 | $3,773 | 0.2% | — | — | Call | 874039100 |
| — | PERIPHAS CAPITAL PARTNERING | 149,584 | $3,743 | 0.2% | $25.12 | — | UNIT 99/99/9999 | 713895209 |
| W | WAYFAIR INC | 11,800 | $3,725 | 0.2% | — | — | Put | 94419L101 |
| TDOC | TELADOC HEALTH INC | 22,300 | $3,708 | 0.2% | $231.95 | -30.1% | Put | 87918A105 |
| — | DYCOM INDS INC | 3,725,000 | $3,697 | 0.2% | $1.06 | — | NOTE 0.750% 9/1 | 267475AB7 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $3,669 | 0.2% | $29.90 | — | Call | 81369Y605 |
| — | MASON INDUSTRIAL TECHNOLGY I | 362,184 | $3,647 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 57520Y205 |
| — | PRIVETERRA ACQUISITION CORP | 364,200 | $3,627 | 0.2% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| BAC | BK OF AMERICA CORP | 87,500 | $3,608 | 0.1% | — | — | Call | 060505104 |
| — | EQUITY DISTR ACQUISITION COR | 364,318 | $3,592 | 0.1% | $9.92 | — | COM CL A | 29465E106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 356,520 | $3,565 | 0.1% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,544 | 0.1% | $353.75 | — | Put | 46090E103 |
| — | AMC ENTMT HLDGS INC | 62,300 | $3,530 | 0.1% | $10.17 | — | Put | 00165C104 |
| — | HUDSON EXECUTIVE INVES III | 344,516 | $3,442 | 0.1% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| RH | RH | 5,000 | $3,395 | 0.1% | — | — | Call | 74967X103 |
| — | PENNYMAC CORP | 3,300,000 | $3,380 | 0.1% | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | NUANCE COMMUNICATIONS INC | 61,900 | $3,370 | 0.1% | — | — | Call | 67020Y100 |
| — | RMG ACQUISITION CORP III | 336,533 | $3,365 | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | SHIP FIN INTL LTD | 3,385,000 | $3,364 | 0.1% | $0.89 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | SPARTAN ACQUISITION CORP III | 333,894 | $3,359 | 0.1% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | CHURCHILL CAPITAL CORP VII | 343,855 | $3,346 | 0.1% | $9.73 | — | COM CL A | 17144M102 |
| — | ELLIOTT OPPORTUNITY II CORP | 334,200 | $3,345 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | DFP HEALTHCARE ACQUISITNS CO | 334,951 | $3,333 | 0.1% | $10.28 | — | COM CL A | 23343Q100 |
| CVNA | CARVANA CO | 11,000 | $3,320 | 0.1% | $247.37 | +10.0% | Put | 146869102 |
| — | WATFORD HLDGS LTD | 94,753 | $3,315 | 0.1% | $34.99 | — | SHS | G94787101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 331,700 | $3,314 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| EFV | ISHARES TR | 64,000 | $3,313 | 0.1% | $51.43 | — | EAFE VALUE ETF | 464288877 |
| — | OMEROS CORP | 3,000,000 | $3,288 | 0.1% | $0.93 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | ENCORE CAP GROUP INC | 2,422,000 | $3,274 | 0.1% | $1.15 | — | NOTE 3.250%10/0 | 292554AM4 |
| — | SCORPIO TANKERS INC | 3,250,000 | $3,244 | 0.1% | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $3,232 | 0.1% | $52.86 | — | Put | 81369Y506 |
| — | COMPUTE HEALTH ACQUISITIN CO | 325,720 | $3,199 | 0.1% | $9.83 | — | COM CL A | 204833107 |
| — | FINSERV ACQUISITION CORP II | 317,187 | $3,172 | 0.1% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| — | GORES HOLDINGS VII INC | 314,474 | $3,161 | 0.1% | $9.96 | — | UNIT 02/12/2028 | 38286T200 |
| — | PATHFINDER ACQUISITION CORP | 317,647 | $3,157 | 0.1% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 128,159 | $3,132 | 0.1% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| — | NEW RELIC INC | 3,137,000 | $3,123 | 0.1% | $0.99 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | LIBERTY MEDIA CORP DEL | 72,941 | $3,109 | 0.1% | $34.12 | — | COM SER A FRMLA | 531229870 |
| — | PURE STORAGE INC | 2,953,000 | $3,098 | 0.1% | $1.08 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | SUPERNOVA PARTNERS ACQUISTN | 309,722 | $3,091 | 0.1% | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| SAVA | CASSAVA SCIENCES INC | 36,100 | $3,084 | 0.1% | $53.57 | 0.0% | Put | 14817C107 |
| RH | RH | 4,500 | $3,056 | 0.1% | — | — | Put | 74967X103 |
| — | BROADSCALE ACQUISITION CORP | 314,757 | $3,056 | 0.1% | $9.71 | — | COM CL A | 11134Y101 |
| — | NORTHERN STAR INVEST CORP IV | 305,293 | $3,053 | 0.1% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| EQH | EQUITABLE HLDGS INC | 100,000 | $3,045 | 0.1% | $29.05 | 0.0% | Put | 29452E101 |
| — | LIBERTY MEDIA CORP DEL | 61,063 | $3,043 | 0.1% | $33.11 | — | COM B SIRIUSXM | 531229508 |
| COIN | COINBASE GLOBAL INC | 12,000 | $3,040 | 0.1% | — | — | Put | 19260Q107 |
| — | CIT GROUP INC | 58,904 | $3,039 | 0.1% | $51.59 | — | COM NEW | 125581801 |
| YAC | YUCAIPA ACQUISITION CORP | 306,519 | $3,026 | 0.1% | $9.94 | — | COM | G9879L105 |
| PCG | PG&E CORP | 295,200 | $3,003 | 0.1% | $10.58 | +0.2% | Put | 69331C108 |
| — | RAPT THERAPEUTICS INC | 92,800 | $2,950 | 0.1% | $31.80 | — | Put | 75382E109 |
| — | ARES ACQUISITION CORPORATION | 294,567 | $2,945 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | BRIDGEBIO PHARMA INC | 1,796,000 | $2,944 | 0.1% | $1.64 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BNTX | BIONTECH SE | 13,000 | $2,910 | 0.1% | $126.22 | — | Put | 09075V102 |
| — | DMY TECHNOLOGY GROUP INC IV | 297,457 | $2,906 | 0.1% | $9.77 | — | COM CL A | 23344K102 |
| — | DIAMONDHEAD HOLDINGS CORP | 289,046 | $2,888 | 0.1% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 282,915 | $2,846 | 0.1% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | FORTRESS CAPITAL ACQUISITION | 288,683 | $2,841 | 0.1% | $9.81 | — | SHS CL A | G36427105 |
| IWD | ISHARES TR | 17,900 | $2,839 | 0.1% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | NORTHERN STAR INVEST CORP II | 274,278 | $2,743 | 0.1% | $9.95 | — | UNIT 02/25/2028 | 66574L209 |
| AAPL | APPLE INC | 20,000 | $2,739 | 0.1% | $121.65 | +3.9% | Call | 037833100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 271,247 | $2,730 | 0.1% | $9.96 | — | UNIT 99/99/9999 | 40749M202 |
| — | GIGINTERNATIONAL1 INC | 270,029 | $2,711 | 0.1% | $10.04 | — | UNIT 05/19/2026 | 37518W205 |
| ALB | ALBEMARLE CORP | 16,000 | $2,695 | 0.1% | — | — | Call | 012653101 |
| — | NABORS INDS INC NEW | 3,000,000 | $2,681 | 0.1% | $0.63 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | DECARBONIZATION PLUS ACQU II | 269,843 | $2,663 | 0.1% | $9.87 | — | COM CL A | 242794105 |
| — | SUNPOWER CORP | 1,850,000 | $2,621 | 0.1% | $1.29 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 261,553 | $2,616 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G0477L118 |
| — | PRIME IMPACT ACQUISITION I | 266,299 | $2,596 | 0.1% | $9.91 | — | SHS CL A | G61074103 |
| — | LEFTERIS ACQUISITION CORP | 265,912 | $2,592 | 0.1% | $9.82 | — | COM CL A | 52470X109 |
| — | CYTOKINETICS INC | 1,250,000 | $2,587 | 0.1% | $1.54 | — | NOTE 4.000%11/1 | 23282WAA8 |
| — | VIAVI SOLUTIONS INC | 1,894,000 | $2,548 | 0.1% | $1.35 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | GRANITE CONSTR INC | 1,750,000 | $2,539 | 0.1% | $1.08 | — | NOTE 2.750%11/0 | 387328AB3 |
| — | SERES THERAPEUTICS INC | 106,400 | $2,538 | 0.1% | $23.85 | — | Call | 81750R102 |
| — | RETROPHIN INC | 3,000,000 | $2,536 | 0.1% | $0.85 | — | NOTE 2.500% 9/1 | 761299AB2 |
| NIO | NIO INC | 47,500 | $2,526 | 0.1% | — | — | Put | 62914V106 |
| LLY | LILLY ELI & CO | 10,900 | $2,502 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| — | E MERGE TECHNOLOGY ACQUISITI | 255,424 | $2,493 | 0.1% | $9.83 | — | COM CL A | 26873Y104 |
| — | ALEXION PHARMACEUTICALS INC | 13,445 | $2,470 | 0.1% | $183.71 | — | COM | 015351109 |
| — | GRANITE PT MTG TR INC | 2,500,000 | $2,470 | 0.1% | $0.99 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | SUPERNOVA PARTN ACQ CO III L | 246,966 | $2,462 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | PIONEER MERGER CORP | 245,969 | $2,437 | 0.1% | $9.73 | — | CL A SHS | G7S24C103 |
| — | ALKURI GLOBAL ACQUISITION CO | 245,262 | $2,425 | 0.1% | $9.89 | — | COM CL A | 66981N103 |
| STLD | STEEL DYNAMICS INC | 40,600 | $2,420 | 0.1% | — | — | Call | 858119100 |
| — | SEVEN OAKS ACQUISITION CORP | 244,289 | $2,416 | 0.1% | $9.75 | — | COM CL A | 81787X106 |
| — | EXECUTIVE NETWORK PARTNERING | 246,522 | $2,401 | 0.1% | $9.72 | — | CL A | 30158L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,183 | $2,381 | 0.1% | $85.74 | 0.0% | COM | 538034109 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 235,425 | $2,368 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| BYND | BEYOND MEAT INC | 15,000 | $2,362 | 0.1% | — | — | Put | 08862E109 |
| AMD | ADVANCED MICRO DEVICES INC | 25,100 | $2,358 | 0.1% | $75.24 | +7.4% | Call | 007903107 |
| — | AIR TRANSPORT SERVICES GRP I | 2,300,000 | $2,349 | 0.1% | $1.18 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | HIGHLAND TRANSCEND PARTNERS | 240,241 | $2,338 | 0.1% | $9.77 | — | COM CL A | G44690108 |
| CAR | AVIS BUDGET GROUP | 30,000 | $2,336 | 0.1% | — | — | Put | 053774105 |
| — | IONIS PHARMACEUTICALS INC | 2,500,000 | $2,323 | 0.1% | $0.93 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | SENIOR CONNECT ACQUISITN COR | 238,293 | $2,319 | 0.1% | $9.72 | — | COM CL A | 81723H108 |
| — | ALGONQUIN PWR UTILS CORP | 46,074 | $2,283 | 0.1% | $49.55 | — | UNIT 99/99/9999 | 015857873 |
| — | PROSPECTOR CAPITAL CORP | 235,284 | $2,282 | 0.1% | $9.72 | — | CL A | G7273A105 |
| NFLX | NETFLIX INC | 4,300 | $2,271 | 0.1% | — | — | Call | 64110L106 |
| NFLX | NETFLIX INC | 4,300 | $2,271 | 0.1% | — | — | Put | 64110L106 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 162,919 | $2,241 | 0.1% | $11.90 | — | COM NEW | 65340G205 |
| — | GIGCAPITAL4 INC | 226,663 | $2,233 | 0.1% | $9.85 | — | COM | 37518G101 |
| NUE | NUCOR CORP | 23,200 | $2,226 | 0.1% | — | — | Call | 670346105 |
| — | VECTOR ACQUISITION CORP II | 223,426 | $2,218 | 0.1% | $9.90 | — | CL A SHS | G9460A104 |
| FCX | FREEPORT-MCMORAN INC | 59,700 | $2,216 | 0.1% | — | — | Call | 35671D857 |
| — | KKR ACQUISITION HOLDING I CO | 225,014 | $2,210 | 0.1% | $9.82 | — | COM CLASS A | 48253T109 |
| AG | FIRST MAJESTIC SILVER CORP | 137,900 | $2,179 | 0.1% | $14.77 | +11.5% | Put | 32076V103 |
| — | POPULATION HEALTH INVS CO IN | 218,759 | $2,146 | 0.1% | $9.85 | — | SHS CL A | G71716107 |
| HZAC | HORIZON ACQUISITION CORP | 215,274 | $2,142 | 0.1% | $9.95 | — | COM CL A | G46049105 |
| — | PROOFPOINT INC | 12,300 | $2,137 | 0.1% | — | — | Call | 743424103 |
| SPCX | COLLABORATIVE INVESTMNT SER | 73,300 | $2,136 | 0.1% | $28.50 | — | THE SPAC AND NEW | 19423L672 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 219,015 | $2,136 | 0.1% | $9.75 | — | COM CL A | 82880R103 |
| DOO | BRP INC | 27,300 | $2,136 | 0.1% | $81.20 | 0.0% | Put | 05577W200 |
| — | THIMBLE POINT ACQUISITION CO | 215,300 | $2,127 | 0.1% | $9.88 | — | COM CL A | 88408P107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 216,534 | $2,103 | 0.1% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | TISHMAN SPEYER INNOVATION CO | 212,054 | $2,101 | 0.1% | $9.91 | — | COM CL A | 88825H100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,077 | $2,088 | 0.1% | $233.78 | 0.0% | SHS | G96629103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 90,346 | $2,085 | 0.1% | $21.99 | — | COM | 55608D101 |
| — | WARBURG PINCUS CAPTAL CORP I | 207,041 | $2,085 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 207,695 | $2,074 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | NEW VISTA ACQUISITION CORP | 207,308 | $2,073 | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | PONTEM CORPORATION | 213,251 | $2,072 | 0.1% | $9.70 | — | SHS CL A | G71707106 |
| XBI | SPDR SER TR | 15,000 | $2,031 | 0.1% | $135.56 | — | Put | 78464A870 |
| COIN | COINBASE GLOBAL INC | 8,000 | $2,026 | 0.1% | — | — | Call | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,700 | $2,006 | 0.1% | — | — | Put | 874039100 |
| — | H I G ACQUISITION CORP | 206,319 | $2,003 | 0.1% | $9.94 | — | COM CL A | G44898107 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000,000 | $1,991 | 0.1% | $1.00 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | HUDSON EXECUTIVE INVS CORP I | 199,624 | $1,988 | 0.1% | $9.81 | — | UNIT 01/31/2027 | 443760202 |
| PTON | PELOTON INTERACTIVE INC | 15,800 | $1,959 | 0.1% | $106.45 | 0.0% | Call | 70614W100 |
| — | INSU ACQUISITION CORP III | 199,941 | $1,941 | 0.1% | $9.93 | — | COM CL A | 457817104 |
| — | MACKINAC FINL CORP | 98,176 | $1,940 | 0.1% | $19.76 | — | COM | 554571109 |
| — | FAR PEAK ACQUISITION CORP | 194,492 | $1,935 | 0.1% | $9.77 | — | SHS CL A | G3312L103 |
| T | AT&T INC | 67,000 | $1,929 | 0.1% | $16.99 | 0.0% | COM | 00206R102 |
| — | OPENDOOR TECHNOLOGIES INC | 294,538 | $1,926 | 0.1% | $6.54 | — | *W EXP 12/18/202 | 683712111 |
| ARKG | ARK ETF TR | 20,700 | $1,915 | 0.1% | $93.27 | — | Call | 00214Q302 |
| — | TAILWIND INTERNATNAL ACQ COR | 190,362 | $1,904 | 0.1% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| TWLO | TWILIO INC | 4,824 | $1,901 | 0.1% | $162.31 | +113.9% | CL A | 90138F102 |
| — | CONSTELLATION PHARMCETICLS I | 56,076 | $1,896 | 0.1% | $33.81 | — | COM | 210373106 |
| SAVA | CASSAVA SCIENCES INC | 22,100 | $1,889 | 0.1% | $53.57 | 0.0% | Call | 14817C107 |
| — | SOGOU INC | 219,500 | $1,872 | 0.1% | $8.36 | — | Put | 83409V104 |
| — | MSD ACQUISITION CORP | 187,352 | $1,846 | 0.1% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| EFC | ELLINGTON FINANCIAL INC | 96,407 | $1,846 | 0.1% | $11.82 | — | COM | 28852N109 |
| — | FTAC PARNASSUS ACQUISITN COR | 180,964 | $1,819 | 0.1% | $9.93 | — | UNIT 03/10/2026 | 30319B207 |
| — | CHURCHILL CAPITAL CORP VI | 184,555 | $1,819 | 0.1% | $9.86 | — | COM CL A | 17143W101 |
| — | TREBIA ACQUISITION CORP | 183,351 | $1,815 | 0.1% | $10.49 | — | COM CL A | G9027T109 |
| — | BROADSCALE ACQUISITION CORP | 180,936 | $1,808 | 0.1% | $9.91 | — | UNIT 02/02/2026 | 11134Y200 |
| — | MARLIN TECHNOLOGY CORP | 178,871 | $1,801 | 0.1% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| AG | FIRST MAJESTIC SILVER CORP | 113,548 | $1,795 | 0.1% | $14.77 | +11.5% | COM | 32076V103 |
| — | MAXIM INTEGRATED PRODS INC | 17,021 | $1,793 | 0.1% | $105.34 | — | COM | 57772K101 |
| — | DISCOVERY INC | 61,656 | $1,787 | 0.1% | $24.73 | — | COM SER C | 25470F302 |
| — | PERSHING SQUARE TONTINE HLDG | 78,234 | $1,780 | 0.1% | $24.63 | — | COM CL A | 71531R109 |
| — | CHANGE HEALTHCARE INC | 76,600 | $1,765 | 0.1% | $22.10 | — | Call | 15912K100 |
| — | AUSTERLITZ ACQUISITION CORP | 180,825 | $1,759 | 0.1% | $9.73 | — | COM CL A | G0633U101 |
| — | MEREDITH CORP | 40,500 | $1,759 | 0.1% | $43.43 | — | COM | 589433101 |
| SPNT | SIRIUSPOINT LTD | 174,017 | $1,752 | 0.1% | $10.22 | +2.5% | COM | G8192H106 |
| — | WARBURG PINCUS CAPTAL CORP I | 172,174 | $1,748 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G9461D123 |
| — | AEA-BRIDGES IMPACT CORP | 178,103 | $1,735 | 0.1% | $10.10 | — | SHS CL A | G01046104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 82,553 | $1,723 | 0.1% | $17.00 | — | *W EXP 09/02/202 | 165167180 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 172,277 | $1,675 | 0.1% | $9.72 | — | CL A SHS | G7315C101 |
| — | CATCHA INVESTMENT CORP | 172,272 | $1,664 | 0.1% | $9.66 | — | SHS CL A | G1962Y102 |
| — | SVF INVESTMENT CORP | 167,720 | $1,657 | 0.1% | $10.04 | — | CL A SHS | G8601L102 |
| — | TAIWAN FD INC | 46,898 | $1,657 | 0.1% | $18.93 | — | COM | 874036106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 169,185 | $1,654 | 0.1% | $9.78 | — | SHS CL A | G1992N100 |
| AMLP | ALPS ETF TR | 45,200 | $1,646 | 0.1% | — | — | Call | 00162Q452 |
| BLUVF | BLUERIVER ACQUISITION CORP | 163,859 | $1,640 | 0.1% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | GROUP NINE ACQUISITION CORP | 162,815 | $1,636 | 0.1% | $10.19 | — | UNIT 01/15/2026 | 39947R203 |
| — | CLIMATE REAL IMPACT SLUTINS | 165,442 | $1,632 | 0.1% | $9.85 | — | COM CL A | 187171103 |
| — | NIGHTDRAGON ACQUISITION CORP | 163,878 | $1,600 | 0.1% | $9.76 | — | CLASS A COM | 65413D105 |
| — | DIGITAL TRANSFORMATN OPT COR | 160,115 | $1,585 | 0.1% | $9.89 | — | UNIT 03/31/2028 | 25401K206 |
| — | AVANTI ACQUISITION CORP | 161,917 | $1,577 | 0.1% | $10.01 | — | SHS CL A | G0682V109 |
| TXNM | PNM RES INC | 32,295 | $1,575 | 0.1% | $48.67 | +1.1% | COM | 69349H107 |
| — | SOGOU INC | 184,609 | $1,575 | 0.1% | $8.36 | — | ADR REPSTG A | 83409V104 |
| BYND | BEYOND MEAT INC | 10,000 | $1,574 | 0.1% | — | — | Call | 08862E109 |
| D | DOMINION ENERGY INC | 21,200 | $1,560 | 0.1% | $63.42 | -1.2% | Put | 25746U109 |
| — | PINE IS ACQUISITION CORP | 159,870 | $1,555 | 0.1% | $9.73 | — | CL A | 722615101 |
| — | NEW IRELAND FD INC | 127,593 | $1,555 | 0.1% | $11.98 | — | COM | 645673104 |
| — | CENTRAL SECS CORP | 36,716 | $1,549 | 0.1% | $21.82 | — | COM | 155123102 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 152,991 | $1,534 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | FTAC HERA ACQUISITION CORP | 152,018 | $1,527 | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| GS | GOLDMAN SACHS GROUP INC | 4,000 | $1,518 | 0.1% | — | — | Put | 38141G104 |
| — | CENTRICUS ACQUISITION CORP | 153,134 | $1,516 | 0.1% | $9.90 | — | CL A SHS | G2072Q104 |
| — | SPECIAL OPPORTUNITIES FD INC | 99,786 | $1,514 | 0.1% | $15.75 | — | COM | 84741T104 |
| — | CHURCHILL CAPITAL CORP VII | 151,125 | $1,513 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 93,787 | $1,509 | 0.1% | $14.51 | — | UNIT BEN INT | 46428R107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 153,970 | $1,506 | 0.1% | $10.41 | — | SHS CL A | G0411R106 |
| — | FOREST ROAD ACQUISITION COR | 149,538 | $1,501 | 0.1% | $9.98 | — | UNIT 99/99/9999 | 34619V202 |
| — | AT HOME GROUP INC | 40,414 | $1,489 | 0.1% | $36.84 | — | COM | 04650Y100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 152,446 | $1,488 | 0.1% | $9.86 | 0.0% | SHS CL A | G50737108 |
| GPMT | GRANITE PT MTG TR INC | 100,710 | $1,485 | 0.1% | $7.18 | — | COM STK | 38741L107 |
| — | TISHMAN SPEYER INNOVATION CO | 147,174 | $1,484 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | LEO HOLDINGS III CORP | 150,000 | $1,480 | 0.1% | $9.87 | — | SHS CL A | G5463T108 |
| — | GENERAL AMERN INVS CO INC | 33,609 | $1,459 | 0.1% | $32.78 | — | COM | 368802104 |
| — | FTAC HERA ACQUISITION CORP | 149,410 | $1,457 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| EBAY | EBAY INC. | 20,714 | $1,454 | 0.1% | $54.23 | +6.4% | COM | 278642103 |
| — | ATLAS CREST INVESTMENT CORP | 147,154 | $1,435 | 0.1% | $9.75 | — | COM CL A | 049287105 |
| SWBK | SWITCHBACK II CORPORATION | 143,748 | $1,422 | 0.1% | $9.83 | — | COM CL A | G8633T115 |
| — | CC NEUBERGER PRIN HLDGS II | 143,625 | $1,420 | 0.1% | $10.21 | — | SHS CL A | G3166T103 |
| — | DISCOVERY INC | 45,800 | $1,405 | 0.1% | $37.05 | — | Put | 25470F104 |
| — | TWC TECH HLDGS II CORP | 140,401 | $1,394 | 0.1% | $10.11 | — | COM | 90117G105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 143,192 | $1,394 | 0.1% | $9.74 | — | SHS CL A | G0477L100 |
| — | RAPT THERAPEUTICS INC | 43,810 | $1,393 | 0.1% | $31.80 | — | COM | 75382E109 |
| — | LONGVIEW ACQUISITION CORP II | 138,076 | $1,392 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 54319Q204 |
| — | OMNICHANNEL ACQUISITION CORP | 141,409 | $1,390 | 0.1% | $9.76 | — | COM CL A | 68218L108 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 140,954 | $1,383 | 0.1% | $9.74 | — | COM CL A | 29408N106 |
| — | GORES TECHNOLOGY PARTNERS IN | 137,145 | $1,378 | 0.1% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| GREK | GLOBAL X FDS | 49,467 | $1,377 | 0.1% | $19.77 | — | MSCI GREECE ETF | 37954Y319 |
| — | EXECUTIVE NETWORK PARTNERING | 136,634 | $1,365 | 0.1% | $24.90 | — | UNIT 99/99/9999 | 30158L209 |
| CVNA | CARVANA CO | 4,500 | $1,358 | 0.1% | $247.37 | +10.0% | Call | 146869102 |
| — | CORNER GROWTH ACQUISITION CO | 139,207 | $1,356 | 0.1% | $9.78 | — | CL A SHS | G2425N105 |
| — | FORUM MERGER IV CORP | 134,373 | $1,343 | 0.1% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| — | ETSY INC | 555,000 | $1,331 | 0.1% | $2.40 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| XPO | XPO LOGISTICS INC | 9,500 | $1,329 | 0.1% | $48.84 | 0.0% | COM | 983793100 |
| — | CHEMOCENTRYX INC | 98,400 | $1,318 | 0.1% | $13.41 | — | Call | 16383L106 |
| — | DIAMONDHEAD HOLDINGS CORP | 135,363 | $1,313 | 0.1% | $9.70 | — | CL A | 25278L105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 65,000 | $1,306 | 0.1% | $20.09 | — | OPTIMUM YIELD | 46090F100 |
| — | OPKO HEALTH INC | 1,000,000 | $1,303 | 0.1% | $1.26 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 130,311 | $1,289 | 0.1% | $9.89 | — | CLASS A ORD SHS | G7484L106 |
| — | JACK CREEK INVESTMENT CORP | 127,318 | $1,280 | 0.1% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | ALTIMAR ACQUISITION CORP III | 126,262 | $1,275 | 0.1% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | CF ACQUISITION CORP IV | 131,447 | $1,274 | 0.1% | $9.79 | — | COM CL A | 12520T102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 48,527 | $1,268 | 0.1% | $19.67 | — | COM SHS BEN INT | 456237106 |
| — | GORES TECHNOLOGY PARTNERS II | 122,438 | $1,265 | 0.1% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| — | GOOD WORKS ACQUISITION CORP | 126,802 | $1,262 | 0.1% | $9.95 | — | COM | 38216X107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 127,509 | $1,252 | 0.1% | $9.82 | — | CLASS A COM | 76155Y108 |
| — | ACON S2 ACQUISITION CORP | 126,400 | $1,251 | 0.1% | $9.92 | — | CL SHS | G00748106 |
| — | SCION TECH GROWTH I | 127,982 | $1,250 | 0.1% | $9.81 | — | CL A SHS | G31067104 |
| — | MCAP ACQUISITION CORP | 124,964 | $1,247 | 0.1% | $9.95 | — | UNIT 02/18/2030 | 55282T208 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 123,358 | $1,242 | 0.1% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| — | ECP ENVIRONMENTAL GW OPT COR | 126,451 | $1,233 | 0.1% | $9.75 | — | COM CL A | 26829T100 |
| — | GOLDEN FALCON ACQUISITION CO | 125,715 | $1,222 | 0.1% | $9.67 | — | CL A | 38102H109 |
| IAC | IAC INTERACTIVECORP NEW | 7,900 | $1,218 | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | LEO HLDGS CORP II | 120,690 | $1,202 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| GEF/B | GREIF INC | 20,357 | $1,201 | 0.0% | $36.31 | +33.6% | CL B | 397624206 |
| — | BROOKFIELD PROPERTY PARTRS L | 63,200 | $1,198 | 0.0% | $18.95 | — | Put | G16249107 |
| — | HARMONIC INC | 1,000,000 | $1,194 | 0.0% | $1.10 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | AG MTG INVT TR INC | 276,700 | $1,182 | 0.0% | $2.76 | — | Put | 001228105 |
| — | GABELLI DIVID & INCOME TR | 44,717 | $1,177 | 0.0% | $21.87 | — | COM | 36242H104 |
| DKS | DICKS SPORTING GOODS INC | 11,709 | $1,174 | 0.0% | $59.47 | +30.4% | COM | 253393102 |
| — | FTAC ATHENA ACQUISITION CORP | 114,876 | $1,172 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G37283127 |
| DNA | SOARING EAGLE ACQUISITION CO | 117,591 | $1,171 | 0.0% | $9.96 | — | CL A SHS | G8354H126 |
| — | SVF INVESTMENT CORP 2 | 117,708 | $1,171 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| QURE | UNIQURE NV | 38,000 | $1,170 | 0.0% | $34.82 | -3.8% | Call | N90064101 |
| — | MSD ACQUISITION CORP | 115,525 | $1,167 | 0.0% | $10.13 | — | UNIT 03/25/2026 | G5709C117 |
| — | HORIZON ACQUISITION CORPORAT | 119,309 | $1,166 | 0.0% | $9.95 | — | SHS CL A | G46044106 |
| — | ALTERYX INC | 572,000 | $1,166 | 0.0% | $2.48 | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | 890 5TH AVE PARTNERS INC | 113,200 | $1,161 | 0.0% | $9.95 | — | UNIT 01/12/2026 | 28250A204 |
| WSO/B | WATSCO INC | 3,971 | $1,160 | 0.0% | $98.39 | +190.7% | CL B CONV | 942622101 |
| — | VPC IMPACT ACQUISITION HLDG | 115,430 | $1,159 | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,000 | $1,133 | 0.0% | $77.87 | 0.0% | Put | 45826J105 |
| CGNT | COGNYTE SOFTWARE LTD | 46,230 | $1,132 | 0.0% | $28.20 | -12.3% | ORD SHS | M25133105 |
| — | SANDBRIDGE X2 CORP | 112,955 | $1,131 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,397 | $1,125 | 0.0% | $68.62 | — | SPONSORED ADS | 783513203 |
| — | LIVE OAK MOBILITY ACQUISI CO | 114,670 | $1,124 | 0.0% | $9.80 | — | COM CL A | 538126103 |
| — | ALTIMAR ACQUISITION CORP II | 115,408 | $1,122 | 0.0% | $9.80 | — | SHS CL A | G03709105 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,198 | $1,116 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| — | CHANGE HEALTHCARE INC | 48,000 | $1,106 | 0.0% | $22.10 | — | COM | 15912K100 |
| — | TRILLIUM THERAPEUTICS INC | 113,900 | $1,104 | 0.0% | $14.51 | — | Call | 89620X506 |
| — | PROPTECH INVESTMENT CORP II | 111,917 | $1,090 | 0.0% | $9.79 | — | COM CL A | 743497109 |
| — | RICE ACQUISITION CORP II | 106,653 | $1,090 | 0.0% | $10.22 | — | UNIT 99/99/9999 | G75529118 |
| — | CASCADE ACQUISITION CORP | 110,334 | $1,090 | 0.0% | $9.85 | — | COM CL A | 147151104 |
| — | MCAP ACQUISITION CORP | 111,626 | $1,074 | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| — | SUPERNOVA PARTNERS ACQUISITI | 106,774 | $1,060 | 0.0% | $9.93 | — | COM CL A | 86846V108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,952 | $1,057 | 0.0% | $173.22 | 0.0% | Put | G50871105 |
| — | SERES THERAPEUTICS INC | 44,240 | $1,055 | 0.0% | $23.85 | — | COM | 81750R102 |
| — | CATALYST BIOSCIENCES INC | 242,900 | $1,052 | 0.0% | — | — | Call | 14888D208 |
| — | TPG PACE TECH OPPORTUNITIES | 105,705 | $1,050 | 0.0% | $9.93 | — | CL A COM | G8990Y103 |
| TFC | TRUIST FINL CORP | 18,618 | $1,033 | 0.0% | $40.89 | +15.1% | COM | 89832Q109 |
| — | SVF INVESTMENT CORP 3 | 103,745 | $1,031 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 90,900 | $1,030 | 0.0% | $11.52 | +4.4% | Call | 01438T106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 57,500 | $1,022 | 0.0% | $17.69 | 0.0% | COM | 84920Y106 |
| — | WARBURG PINCUS CAPTAL CORP I | 104,050 | $1,016 | 0.0% | $9.76 | — | SHS CL A | G9460M108 |
| — | VPC IMPACT ACQU HOLDI III IN | 98,691 | $1,014 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | KKR ACQUISITION HOLDING I CO | 100,587 | $1,010 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 48253T208 |
| GEO | GEO GROUP INC NEW | 141,500 | $1,009 | 0.0% | — | — | Put | 36162J106 |
| — | GORES HLDGS VIII INC | 100,552 | $1,004 | 0.0% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| — | DRAGONEER GROWTH OPT CORP II | 98,992 | $990 | 0.0% | $10.11 | — | CL A SHS | G28315102 |
| JOYY | JOYY INC | 14,800 | $977 | 0.0% | $69.42 | — | Put | 46591M109 |
| RUN | SUNRUN INC | 17,500 | $976 | 0.0% | $52.56 | -8.1% | Put | 86771W105 |
| XYZ | SQUARE INC | 4,000 | $976 | 0.0% | — | — | Put | 852234103 |
| — | MOTIVE CAPITAL CORP | 99,640 | $973 | 0.0% | $9.80 | — | SHS CL A | G6293A103 |
| — | ARCLIGHT CLEAN TRANSITION II | 96,809 | $972 | 0.0% | $10.01 | — | UNIT 03/16/2028 | G0R21B120 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 98,530 | $967 | 0.0% | $10.07 | — | SHS | G1195N105 |
| — | NORTHERN STAR INVEST CORP II | 98,661 | $964 | 0.0% | $9.77 | — | COM CL A | 66574L100 |
| — | ROTH CH ACQUISITION III CO | 97,376 | $961 | 0.0% | $9.87 | — | COM | 77867Q102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,800 | $939 | 0.0% | — | — | Call | H17182108 |
| — | 7GC & CO HOLDINGS INC | 97,058 | $939 | 0.0% | $9.89 | — | COM CL A | 81786A107 |
| — | SCVX CORP | 94,839 | $938 | 0.0% | $9.98 | — | COM | G79448208 |
| — | INVACARE CORP | 1,000,000 | $929 | 0.0% | $0.87 | — | NOTE 4.500% 6/0 | 461203AH4 |
| MGA | MAGNA INTL INC | 10,000 | $926 | 0.0% | $81.78 | 0.0% | Call | 559222401 |
| — | GDL FD | 102,040 | $926 | 0.0% | $10.56 | — | COM SH BEN IT | 361570104 |
| PHM | PULTE GROUP INC | 16,957 | $925 | 0.0% | $44.49 | +20.1% | COM | 745867101 |
| ARKG | ARK ETF TR | 10,000 | $925 | 0.0% | $93.27 | — | Put | 00214Q302 |
| AUPH | AURINIA PHARMACEUTICALS INC | 71,300 | $924 | 0.0% | $16.52 | -22.9% | Call | 05156V102 |
| — | KOREA FD INC | 20,013 | $924 | 0.0% | $36.19 | — | COM NEW | 500634209 |
| — | MIRATI THERAPEUTICS INC | 5,700 | $921 | 0.0% | $171.24 | — | Call | 60468T105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 50,385 | $920 | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | INFINERA CORP | 750,000 | $920 | 0.0% | $0.89 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | UNITED STATES STL CORP NEW | 38,271 | $919 | 0.0% | $24.01 | — | COM | 912909108 |
| NUE | NUCOR CORP | 9,500 | $912 | 0.0% | — | — | Put | 670346105 |
| — | ROYCE VALUE TR INC | 47,767 | $906 | 0.0% | $12.64 | — | COM | 780910105 |
| — | SEVERN BANCORP INC ANNAPOLIS | 76,132 | $906 | 0.0% | $11.99 | — | COM | 81811M100 |
| — | COLONNADE ACQUISITION CORP I | 91,014 | $904 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G2284B127 |
| — | KL ACQUISITION CORP | 90,288 | $903 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | EATON VANCE SR INCOME TR | 132,545 | $901 | 0.0% | $6.80 | — | SH BEN INT | 27826S103 |
| — | COHN ROBBINS HOLDINGS CORP | 91,169 | $898 | 0.0% | $10.06 | — | COM CL A | G23726105 |
| — | LEO HLDGS CORP II | 92,169 | $895 | 0.0% | $9.71 | — | COM CL A | G5463R102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 90,000 | $894 | 0.0% | $9.93 | — | UNIT 06/30/2026 | 88605L206 |
| BOX | BOX INC | 34,949 | $893 | 0.0% | $23.30 | 0.0% | CL A | 10316T104 |
| — | CBRE ACQUISITION HLDGS INC | 91,417 | $888 | 0.0% | $9.75 | — | COM CL A | 12510J106 |
| LNC | LINCOLN NATL CORP IND | 14,086 | $885 | 0.0% | $43.14 | +20.2% | COM | 534187109 |
| — | GABELLI HLTHCARE & WELLNESS | 65,477 | $884 | 0.0% | $9.98 | — | SHS | 36246K103 |
| — | CHEMOCENTRYX INC | 65,900 | $883 | 0.0% | $13.41 | — | Put | 16383L106 |
| — | LONGVIEW ACQUISITION CORP II | 90,110 | $883 | 0.0% | $9.80 | — | COM CL A | 54319Q105 |
| — | VIMEO INC | 17,940 | $879 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $876 | 0.0% | $85.74 | 0.0% | Put | 538034109 |
| LI | LI AUTO INC | 25,000 | $874 | 0.0% | $34.99 | — | Put | 50202M102 |
| — | QAD INC | 10,000 | $870 | 0.0% | — | — | Put | 74727D306 |
| — | RAVEN INDS INC | 15,000 | $868 | 0.0% | — | — | Call | 754212108 |
| — | VERINT SYS INC | 19,210 | $866 | 0.0% | $45.50 | — | COM | 92343X100 |
| ALL | ALLSTATE CORP | 6,615 | $863 | 0.0% | $97.70 | +18.0% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 8,718 | $857 | 0.0% | $81.00 | +9.2% | COM | 743315103 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $857 | 0.0% | $0.73 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | PPD INC | 18,566 | $856 | 0.0% | $46.11 | — | COM | 69355F102 |
| — | MONTES ARCHIMEDES ACQUISITIO | 86,336 | $854 | 0.0% | $9.78 | — | COM CL A | 612657106 |
| — | CONSTELLATION BRANDS INC | 3,605 | $848 | 0.0% | $76.76 | — | CL B | 21036P207 |
| — | GABELLI GLOBAL SMALL & MID C | 52,995 | $848 | 0.0% | $11.22 | — | COM | 36249W104 |
| — | NEW VISTA ACQUISITION CORP | 87,433 | $846 | 0.0% | $9.68 | — | CL A SHS | G6529L105 |
| — | PERSHING SQUARE TONTINE HLDG | 37,000 | $842 | 0.0% | $24.63 | — | Put | 71531R109 |
| SBSW | SIBANYE STILLWATER LTD | 49,601 | $830 | 0.0% | $4.72 | — | SPONSORED ADR | 82575P107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 826,000 | $830 | 0.0% | $0.96 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | CUSHING NEXTGEN INFRA INCM F | 17,133 | $829 | 0.0% | $36.69 | — | COM | 231647207 |
| — | CHURCHILL CAPITAL CORP VI | 81,281 | $823 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| LEN/B | LENNAR CORP | 10,057 | $819 | 0.0% | $33.86 | +105.9% | CL B | 526057302 |
| — | ABERDEEN EMRG MRKTS EQT INM | 89,998 | $815 | 0.0% | $7.05 | — | COM | 00301W105 |
| — | OMEGA ALPHA SPAC | 81,636 | $812 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | GLOBAL PARTNER ACQISTN CORP | 83,202 | $812 | 0.0% | $9.75 | — | CL A SHS | G3934P102 |
| RITM | NEW RESIDENTIAL INVT CORP | 76,100 | $806 | 0.0% | $7.43 | — | COM NEW | 64828T201 |
| — | BUNGE LIMITED | 10,300 | $805 | 0.0% | $78.15 | — | Put | G16962105 |
| — | OAKTREE ACQUISITION CORP II | 80,851 | $799 | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| — | PROVENTION BIO INC | 93,600 | $790 | 0.0% | — | — | Call | 74374N102 |
| — | KENSINGTON CAPITAL ACQUISITI | 78,921 | $785 | 0.0% | $9.95 | — | COM CL A | 49006L104 |
| SAVA | CASSAVA SCIENCES INC | 9,166 | $783 | 0.0% | $53.57 | 0.0% | COM | 14817C107 |
| GEN | NORTONLIFELOCK INC | 28,545 | $777 | 0.0% | $18.94 | +19.3% | COM | 668771108 |
| — | FIGURE ACQUISITION CORP I | 74,628 | $772 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 302438205 |
| ARVN | ARVINAS INC | 10,000 | $770 | 0.0% | — | — | Call | 04335A105 |
| XPO | XPO LOGISTICS INC | 5,500 | $769 | 0.0% | $48.84 | 0.0% | Put | 983793100 |
| — | VERITIV CORP | 12,484 | $767 | 0.0% | $42.55 | — | COM | 923454102 |
| — | COVA ACQUISITION CORP | 78,827 | $764 | 0.0% | $9.69 | — | CL A SHS | G2554Y104 |
| — | ZOGENIX INC | 44,040 | $761 | 0.0% | $19.29 | — | COM NEW | 98978L204 |
| PFLT | PENNANTPARK FLOATING RATE CA | 59,566 | $758 | 0.0% | $4.46 | +69.6% | COM | 70806A106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 75,000 | $758 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | NEW GERMANY FD INC | 37,180 | $752 | 0.0% | $18.53 | — | COM | 644465106 |
| — | OI SA | 504,501 | $752 | 0.0% | $1.93 | — | SPONSORED ADR NE | 670851500 |
| — | CEREVEL THERAPEUTICS HLDNG I | 29,300 | $751 | 0.0% | $25.62 | — | Put | 15678U128 |
| — | MORGAN STANLEY INDIA INVT FD | 30,262 | $747 | 0.0% | $17.66 | — | COM | 61745C105 |
| — | EATON VANCE FLTING RATE INC | 51,942 | $747 | 0.0% | $14.38 | — | COM | 278279104 |
| — | AMERICAN RIV BANKSHARES | 40,908 | $736 | 0.0% | $17.99 | — | COM | 029326105 |
| — | CUREVAC N V | 10,000 | $735 | 0.0% | $73.45 | — | Call | N2451R105 |
| — | REDBALL ACQUISITION CORP | 74,557 | $729 | 0.0% | $10.26 | — | COM CL A | G7417R105 |
| — | EATON VANCE SR FLTNG RTE TR | 51,551 | $729 | 0.0% | $14.14 | — | COM | 27828Q105 |
| — | II-VI INC | 10,000 | $726 | 0.0% | — | — | Put | 902104108 |
| ZG | ZILLOW GROUP INC | 5,917 | $725 | 0.0% | $31.30 | +294.7% | CL A | 98954M101 |
| — | NAVISTAR INTL CORP NEW | 16,300 | $725 | 0.0% | — | — | Call | 63934E108 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 71,407 | $722 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | CUSHMAN WAKEFIELD PLC | 41,197 | $720 | 0.0% | $17.48 | — | SHS | G2717B108 |
| — | THIMBLE POINT ACQUISITION CO | 69,469 | $719 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | GORES TECHNOLOGY PARTNERS II | 72,011 | $717 | 0.0% | $9.96 | — | CLASS A COM | 38287L107 |
| MO | ALTRIA GROUP INC | 15,000 | $715 | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| JOYY | JOYY INC | 10,740 | $709 | 0.0% | $69.42 | — | ADS REPSTG COM A | 46591M109 |
| VAL | VALARIS LIMITED | 24,536 | $709 | 0.0% | $25.06 | 0.0% | CL A | G9460G101 |
| — | NEXTGEN ACQUISITION CORP II | 65,612 | $709 | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | INVITAE CORP | 521,000 | $706 | 0.0% | $1.36 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | LUX HEALTH TECH ACQUISITION | 70,944 | $702 | 0.0% | $10.03 | — | COM CL A | 55068A100 |
| — | NORTHERN GENESIS ACQUISITION | 70,512 | $702 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| V | VISA INC | 3,000 | $701 | 0.0% | — | — | Put | 92826C839 |
| — | BUNGE LIMITED | 8,931 | $698 | 0.0% | $78.15 | — | COM | G16962105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 69,544 | $698 | 0.0% | $9.86 | — | UNIT 01/14/2026 | 61531M200 |
| — | SCION TECH GROWTH II | 70,171 | $697 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G31070124 |
| CVX | CHEVRON CORP NEW | 6,646 | $696 | 0.0% | $80.00 | +8.9% | COM | 166764100 |
| NE1USD | NOBLE CORP NEW | 28,104 | $695 | 0.0% | $24.73 | — | SHS | G6610J209 |
| — | MARQUEE RAINE ACQUISITION CO | 70,142 | $694 | 0.0% | $9.88 | — | CL A SHS | G58442107 |
| — | TURMERIC ACQUISITION CORP | 68,780 | $692 | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | ORBCOMM INC | 61,574 | $692 | 0.0% | $11.24 | — | COM | 68555P100 |
| — | 890 5TH AVE PARTNERS INC | 69,760 | $688 | 0.0% | $9.71 | — | COM CL A | 28250A105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 68,000 | $688 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | DUNE ACQUISITION CORP | 70,345 | $688 | 0.0% | $9.76 | — | COM CL A | 265334102 |
| — | GAMING & HOSPITALITY ACQU CO | 68,488 | $684 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $682 | 0.0% | — | — | Put | 049164205 |
| — | FORTRESS VALUE ACQUIS CORP I | 69,298 | $681 | 0.0% | $9.89 | — | COM CL A | 34964G107 |
| — | ARES ACQUISITION CORPORATION | 69,303 | $676 | 0.0% | $9.75 | — | COM CL A | G33032106 |
| — | INVESTINDUSTRIAL ACQUISITION | 68,833 | $672 | 0.0% | $9.75 | — | SHS CL A | G4771L105 |
| GPRE | GREEN PLAINS INC | 20,000 | $672 | 0.0% | — | — | Put | 393222104 |
| — | ATLAS CREST INVESTMENT CORP | 66,610 | $669 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 049287204 |
| — | VIACOMCBS INC | 14,800 | $669 | 0.0% | $43.52 | — | CL B | 92556H206 |
| — | DRAGONEER GROWTH OPPTY CORP | 66,103 | $668 | 0.0% | $10.28 | — | SHS CL A | G28314105 |
| C | CITIGROUP INC | 9,301 | $658 | 0.0% | $37.63 | +66.7% | COM NEW | 172967424 |
| ALT | ALTIMMUNE INC | 66,600 | $657 | 0.0% | $16.34 | -16.3% | Put | 02155H200 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 65,000 | $656 | 0.0% | $10.09 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 67,535 | $656 | 0.0% | $9.71 | — | COM CL A | 83363K102 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,000 | $651 | 0.0% | $38.29 | — | COM | 55608B105 |
| — | BROOKFIELD PPTY REIT INC | 34,201 | $646 | 0.0% | $17.95 | — | CL A | 11282X103 |
| IQ | IQIYI INC | 41,000 | $639 | 0.0% | $16.61 | — | Put | 46267X108 |
| BIIB | BIOGEN INC | 1,832 | $634 | 0.0% | $259.08 | +16.9% | COM | 09062X103 |
| FLR | FLUOR CORP NEW | 35,700 | $632 | 0.0% | — | — | Put | 343412102 |
| — | ONE | 63,242 | $631 | 0.0% | $9.98 | — | COM CL A | G7000X105 |
| — | NORTHERN STAR INVSTMNT CORP | 62,951 | $627 | 0.0% | $9.96 | — | COM CLASS A | 66573W107 |
| — | SPARTAN ACQUISITION CORP II | 62,004 | $619 | 0.0% | $9.98 | — | COM | 846775104 |
| D | DOMINION ENERGY INC | 8,402 | $618 | 0.0% | $63.42 | -1.2% | COM | 25746U109 |
| — | BIOXCEL THERAPEUTICS INC | 21,196 | $616 | 0.0% | $44.13 | — | COM | 09075P105 |
| USO | UNITED STS OIL FD LP | 12,300 | $614 | 0.0% | $27.95 | — | Call | 91232N207 |
| INTC | INTEL CORP | 10,911 | $613 | 0.0% | $49.21 | +8.9% | COM | 458140100 |
| QURE | UNIQURE NV | 19,836 | $611 | 0.0% | $34.82 | -3.8% | SHS | N90064101 |
| TKR | TIMKEN CO | 7,560 | $609 | 0.0% | $79.80 | +6.1% | COM | 887389104 |
| — | FORTRESS VALUE ACQUISI CORP | 60,680 | $607 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | QURATE RETAIL INC | 46,264 | $606 | 0.0% | $13.10 | — | COM SER A | 74915M100 |
| — | FORUM MERGER IV CORP | 61,998 | $606 | 0.0% | $9.77 | — | CLASS A COM | 349875104 |
| — | CONSONANCE HFW ACQUISITION C | 61,061 | $606 | 0.0% | $9.62 | — | SHS CL A | G2445M103 |
| LYFT | LYFT INC | 10,000 | $605 | 0.0% | — | — | Put | 55087P104 |
| — | CONTINENTAL RES INC | 15,910 | $605 | 0.0% | $13.53 | — | COM | 212015101 |
| — | TRILLIUM THERAPEUTICS INC | 62,253 | $604 | 0.0% | $14.51 | — | COM NEW | 89620X506 |
| — | LIBERTY GLOBAL PLC | 22,288 | $603 | 0.0% | $24.08 | — | SHS CL C | G5480U120 |
| HCA | HCA HEALTHCARE INC | 2,915 | $603 | 0.0% | $168.96 | +15.9% | COM | 40412C101 |
| TSN | TYSON FOODS INC | 8,167 | $602 | 0.0% | $59.51 | +13.0% | CL A | 902494103 |
| MCK | MCKESSON CORP | 3,147 | $602 | 0.0% | $177.34 | +6.1% | COM | 58155Q103 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 60,205 | $602 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| PRU | PRUDENTIAL FINL INC | 5,873 | $602 | 0.0% | $67.80 | +20.6% | COM | 744320102 |
| ENR | ENERGIZER HLDGS INC NEW | 14,000 | $602 | 0.0% | $38.68 | 0.0% | COM | 29272W109 |
| ELV | ANTHEM INC | 1,577 | $602 | 0.0% | $300.80 | +19.2% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 9,635 | $602 | 0.0% | $49.78 | +9.7% | CL A | 609207105 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,264 | $602 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| BK | BANK NEW YORK MELLON CORP | 11,741 | $601 | 0.0% | $38.28 | +14.5% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 12,383 | $601 | 0.0% | $41.04 | 0.0% | COM | 87165B103 |
| DUK | DUKE ENERGY CORP NEW | 6,090 | $601 | 0.0% | $75.46 | +11.2% | COM NEW | 26441C204 |
| AN | AUTONATION INC | 6,336 | $601 | 0.0% | $97.97 | 0.0% | COM | 05329W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,842 | $601 | 0.0% | $70.80 | +10.1% | SHS - A - | N53745100 |
| WKC | WORLD FUEL SVCS CORP | 18,927 | $601 | 0.0% | $33.92 | -2.0% | COM | 981475106 |
| ARW | ARROW ELECTRS INC | 5,278 | $601 | 0.0% | $103.95 | +12.7% | COM | 042735100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,061 | $601 | 0.0% | $48.92 | +8.0% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,723 | $601 | 0.0% | $42.25 | +2.8% | COM | 92343V104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,961 | $601 | 0.0% | $69.94 | +19.7% | COM | 70959W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,101 | $601 | 0.0% | $98.07 | +15.7% | COM | 459200101 |
| WHR | WHIRLPOOL CORP | 2,750 | $600 | 0.0% | $232.93 | 0.0% | COM | 963320106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,378 | $600 | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| ABBV | ABBVIE INC | 5,328 | $600 | 0.0% | $88.91 | +6.6% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 8,369 | $600 | 0.0% | $59.14 | +10.2% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 1,650 | $600 | 0.0% | $278.19 | +20.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,587 | $600 | 0.0% | $299.96 | +12.9% | COM | 539830109 |
| HPQ | HP INC | 19,871 | $600 | 0.0% | $23.33 | +16.5% | COM | 40434L105 |
| SNX | SYNNEX CORP | 4,925 | $600 | 0.0% | $87.62 | +31.9% | COM | 87162W100 |
| BKU | BANKUNITED INC | 14,045 | $600 | 0.0% | $38.98 | 0.0% | COM | 06652K103 |
| CC | CHEMOURS CO | 17,251 | $600 | 0.0% | $22.37 | +25.7% | COM | 163851108 |
| — | CITRIX SYS INC | 5,114 | $600 | 0.0% | $117.32 | — | COM | 177376100 |
| — | BERRY GLOBAL GROUP INC | 9,201 | $600 | 0.0% | $61.42 | — | COM | 08579W103 |
| CI | CIGNA CORP NEW | 2,531 | $600 | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,072 | $599 | 0.0% | $38.45 | +2.7% | COM | 01973R101 |
| TGNA | TEGNA INC | 31,923 | $599 | 0.0% | $17.52 | +12.0% | COM | 87901J105 |
| TGT | TARGET CORP | 2,478 | $599 | 0.0% | $163.21 | +17.4% | COM | 87612E106 |
| MTG | MGIC INVT CORP WIS | 44,069 | $599 | 0.0% | $12.75 | +12.6% | COM | 552848103 |
| WSM | WILLIAMS SONOMA INC | 3,752 | $599 | 0.0% | $77.88 | 0.0% | COM | 969904101 |
| KR | KROGER CO | 15,635 | $599 | 0.0% | $30.80 | +10.7% | COM | 501044101 |
| LNG | CHENIERE ENERGY INC | 6,889 | $598 | 0.0% | $68.37 | +19.0% | COM NEW | 16411R208 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,047 | $598 | 0.0% | $111.61 | +14.2% | CL A | 65336K103 |
| FOX | FOX CORP | 17,000 | $598 | 0.0% | $33.01 | +2.8% | CL B COM | 35137L204 |
| AMCX | AMC NETWORKS INC | 8,938 | $597 | 0.0% | $54.67 | +0.9% | CL A | 00164V103 |
| NAVI | NAVIENT CORPORATION | 30,904 | $597 | 0.0% | $12.31 | +39.4% | COM | 63938C108 |
| — | GABELLI CONV & INC SECS FD I | 90,262 | $595 | 0.0% | $4.42 | — | COM | 36240B109 |
| RUN | SUNRUN INC | 10,660 | $595 | 0.0% | $52.56 | -8.1% | COM | 86771W105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 59,302 | $592 | 0.0% | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| — | CUSHMAN WAKEFIELD PLC | 33,800 | $590 | 0.0% | $17.48 | — | Put | G2717B108 |
| — | CHANGE HEALTHCARE INC | 25,500 | $588 | 0.0% | $22.10 | — | Put | 15912K100 |
| — | D AND Z MEDIA ACQUISITION CO | 58,974 | $587 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 23305Q205 |
| — | TORTOISE ACQUISITION CORP II | 57,560 | $577 | 0.0% | $10.02 | — | COM CL A | G89554102 |
| — | CHP MERGER CORP | 57,571 | $573 | 0.0% | $10.23 | — | COM CL A | 12558Y106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,696 | $571 | 0.0% | $152.55 | +5.3% | COM | 398905109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 56,788 | $569 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,877 | $568 | 0.0% | $129.20 | +14.2% | CL B | 913903100 |
| — | NOVUS CAPITAL CORPORATION II | 55,667 | $563 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 67012W203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,668 | $562 | 0.0% | $24.95 | — | SHS CL A | G5480U104 |
| — | FIRST CHOICE BANCORP | 18,422 | $561 | 0.0% | $30.45 | — | COM | 31948P104 |
| BNTX | BIONTECH SE | 2,500 | $560 | 0.0% | $126.22 | — | Call | 09075V102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 56,922 | $554 | 0.0% | $9.73 | — | COM CL A | 34962M106 |
| — | REINVENT TECHNOLOGY PARTNERS | 55,287 | $552 | 0.0% | $9.98 | — | CL A | G7483N129 |
| WU | WESTERN UN CO | 23,627 | $543 | 0.0% | $24.67 | — | COM | 959802109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,074 | $540 | 0.0% | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | VY GLOBAL GROWTH | 54,143 | $539 | 0.0% | $10.05 | — | COM CL A | G9444H100 |
| — | TWO | 53,886 | $531 | 0.0% | $9.94 | — | COM CL A | G9152V101 |
| — | CHP MERGER CORP | 50,200 | $530 | 0.0% | $10.52 | — | UNIT 11/22/2024 | 12558Y205 |
| — | FG NEW AMER ACQUISITION CORP | 51,710 | $528 | 0.0% | $10.20 | — | COM | 30259V106 |
| — | MARLIN BUSINESS SVCS CORP | 23,068 | $525 | 0.0% | $22.76 | — | COM | 571157106 |
| PCRX | PACIRA BIOSCIENCES INC | 8,500 | $516 | 0.0% | — | — | Call | 695127100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 21,500 | $515 | 0.0% | $24.65 | +6.1% | Call | 483497103 |
| — | ORPHAZYME A S | 69,700 | $513 | 0.0% | $7.00 | — | Put | 687305102 |
| KTB | KONTOOR BRANDS INC | 9,100 | $513 | 0.0% | $29.26 | +109.6% | COM | 50050N103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 52,039 | $505 | 0.0% | $9.70 | — | SHS CL A | G8T86C105 |
| FTCHQ | FARFETCH LTD | 10,000 | $504 | 0.0% | — | — | Put | 30744W107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 19,552 | $501 | 0.0% | $25.62 | — | COM | 15678U128 |
| — | PROPERTY SOLUTIONS ACQUISITI | 124,952 | $500 | 0.0% | $4.00 | — | *W EXP 03/20/202 | 74348Q116 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,931 | $497 | 0.0% | $9.76 | — | COM CL A | 40749M103 |
| — | GABELLI GO ANYWHERE TR | 30,437 | $495 | 0.0% | $16.26 | — | COM | 36250J109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,499 | $491 | 0.0% | $24.65 | +6.1% | COM | 483497103 |
| CNXX | CONX CORP | 49,496 | $488 | 0.0% | $10.00 | — | COM CL A | 212873103 |
| TXNM | PNM RES INC | 10,000 | $488 | 0.0% | $48.67 | +1.1% | Call | 69349H107 |
| — | LUFAX HOLDING LTD | 43,100 | $487 | 0.0% | $11.05 | — | Call | 54975P102 |
| — | REVOLUTION ACCELERTN ACQU CO | 48,469 | $483 | 0.0% | $9.97 | — | COM CL A | 76156P106 |
| — | PERIDOT ACQUISITION CORP II | 47,811 | $478 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G7008B113 |
| KHC | KRAFT HEINZ CO | 11,730 | $478 | 0.0% | $28.25 | +19.7% | COM | 500754106 |
| PCG | PG&E CORP | 46,900 | $476 | 0.0% | $10.58 | +0.2% | Call | 69331C108 |
| WTFC | WINTRUST FINL CORP | 6,284 | $475 | 0.0% | $71.85 | +8.8% | COM | 97650W108 |
| — | TURMERIC ACQUISITION CORP | 47,455 | $469 | 0.0% | $9.77 | — | CL A | G9127T108 |
| GLPG | GALAPAGOS NV | 6,800 | $468 | 0.0% | — | — | Put | 36315X101 |
| WEN | WENDYS CO | 20,000 | $468 | 0.0% | — | — | Call | 95058W100 |
| GTX | GARRETT MOTION INC | 58,688 | $468 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| HRTX | HERON THERAPEUTICS INC | 30,000 | $466 | 0.0% | $17.83 | -10.8% | COM | 427746102 |
| — | PRIME IMPACT ACQUISITION I | 46,375 | $466 | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 | $465 | 0.0% | $46.15 | +16.8% | Call | 110122108 |
| MGA | MAGNA INTL INC | 5,000 | $463 | 0.0% | $81.78 | 0.0% | Put | 559222401 |
| MGA | MAGNA INTL INC | 5,000 | $463 | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| — | PERIDOT ACQUISITION CORP II | 47,228 | $461 | 0.0% | $9.76 | — | SHS CL A | G7008B105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $460 | 0.0% | $46.00 | — | Put | 92766K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $460 | 0.0% | $46.00 | — | COM | 92766K106 |
| — | UGI CORP NEW | 4,295 | $457 | 0.0% | $106.40 | — | UNIT 99/99/9999 | 902681113 |
| — | LAZARD GROWTH ACQUISITION CO | 46,677 | $456 | 0.0% | $9.77 | — | SHS | G54035103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 46,568 | $452 | 0.0% | $9.71 | — | COM CL A | 86934L103 |
| — | HERZFELD CARIBBEAN BASIN FD | 71,981 | $451 | 0.0% | $4.10 | — | COM | 42804T106 |
| CRNC | CERENCE INC | 4,212 | $449 | 0.0% | $16.42 | +499.2% | COM | 156727109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $448 | 0.0% | $111.91 | +12.8% | Put | 459506101 |
| — | AJAX I | 44,881 | $447 | 0.0% | $9.96 | — | COM | G0190X100 |
| — | BM TECHNOLOGIES INC | 173,545 | $446 | 0.0% | $2.31 | — | *W EXP 01/04/202 | 05591L115 |
| — | DMY TECHNOLOGY GROUP INC IV | 44,527 | $446 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | VECTOIQ ACQUISITION CORP II | 44,219 | $442 | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| GOOGL | ALPHABET INC | 181 | $442 | 0.0% | $66.92 | +73.2% | CAP STK CL A | 02079K305 |
| — | APTIV PLC | 2,795 | $440 | 0.0% | $78.00 | — | SHS | G6095L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,658 | $440 | 0.0% | $20.39 | +45.2% | COM | 76118Y104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 42,995 | $438 | 0.0% | $9.95 | — | UNIT 02/04/2026 | 86934L202 |
| — | CENTRAL & EASTERN EUROPE FD | 15,605 | $438 | 0.0% | $28.41 | — | COM | 153436100 |
| — | DPCM CAP INC | 44,227 | $437 | 0.0% | $9.86 | — | COM CL A | 23344P101 |
| — | FORTERRA INC | 18,500 | $435 | 0.0% | $23.33 | — | Call | 34960W106 |
| — | AMC ENTMT HLDGS INC | 7,600 | $431 | 0.0% | $10.17 | — | CL A COM | 00165C104 |
| — | 89BIO INC | 22,945 | $429 | 0.0% | $25.67 | — | COM | 282559103 |
| CEFS | EXCHANGE LISTED FDS TR | 20,150 | $429 | 0.0% | $20.14 | — | SABA INT RATE | 30151E806 |
| MO | ALTRIA GROUP INC | 9,000 | $429 | 0.0% | $33.97 | 0.0% | Call | 02209S103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 41,852 | $429 | 0.0% | $9.91 | — | UNIT 01/14/2026 | 34962M205 |
| RCL | ROYAL CARIBBEAN GROUP | 5,000 | $426 | 0.0% | $72.82 | +17.6% | COM | V7780T103 |
| — | HIGHLAND INCOME FD | 38,883 | $424 | 0.0% | $12.70 | — | HIGHLAND INCOME | 43010E404 |
| MHK | MOHAWK INDS INC | 2,205 | $424 | 0.0% | $124.31 | +63.7% | COM | 608190104 |
| — | PIVOTAL INVESTMENT CORP III | 43,501 | $424 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| VNT | VONTIER CORPORATION | 12,939 | $422 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| DOCU | DOCUSIGN INC | 1,498 | $419 | 0.0% | $126.03 | +77.4% | COM | 256163106 |
| — | GROUP NINE ACQUISITION CORP | 42,745 | $418 | 0.0% | $9.78 | — | COM CL A | 39947R104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 8,191 | $416 | 0.0% | $43.06 | — | UNIT 09/15/2021 | 459506309 |
| — | NEXTGEN ACQUISITION CORP | 41,775 | $415 | 0.0% | $9.93 | — | CL A | G65305107 |
| — | ROTH CH ACQUISITION III CO | 40,296 | $415 | 0.0% | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| D | DOMINION ENERGY INC | 5,600 | $412 | 0.0% | $63.42 | -1.2% | Call | 25746U109 |
| AXSM | AXSOME THERAPEUTICS INC | 6,100 | $412 | 0.0% | $72.43 | -17.1% | COM | 05464T104 |
| NEM | NEWMONT CORP | 6,498 | $412 | 0.0% | $51.26 | +13.0% | COM | 651639106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,958 | $411 | 0.0% | $43.94 | +129.6% | COM | 12769G100 |
| — | ZENDESK INC | 2,845 | $411 | 0.0% | $144.46 | — | COM | 98936J101 |
| NEE | NEXTERA ENERGY INC | 5,600 | $410 | 0.0% | — | — | Put | 65339F101 |
| — | RESEARCH ALLIANCE CORP II | 40,305 | $409 | 0.0% | $10.25 | — | COM CL A | 760873109 |
| GYRO | GYRODYNE LLC | 30,454 | $406 | 0.0% | $19.21 | -28.6% | COM | 403829104 |
| MSFT | MICROSOFT CORP | 1,500 | $406 | 0.0% | $244.73 | 0.0% | COM | 594918104 |
| DOO | BRP INC | 5,100 | $400 | 0.0% | $81.20 | 0.0% | COM SUN VTG | 05577W200 |
| LEN | LENNAR CORP | 4,000 | $397 | 0.0% | $78.41 | +15.2% | CL A | 526057104 |
| — | SYNOVUS FINL CORP | 8,920 | $391 | 0.0% | $32.40 | — | COM NEW | 87161C501 |
| AUPH | AURINIA PHARMACEUTICALS INC | 30,133 | $391 | 0.0% | $16.52 | -22.9% | COM | 05156V102 |
| — | SCP & CO HEALTHCARE ACQUSTN | 40,282 | $390 | 0.0% | $9.68 | — | COM CL A | 784065104 |
| — | ABG ACQUISITION CORP I | 39,758 | $390 | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,000 | $387 | 0.0% | — | — | Put | 98980L101 |
| GME | GAMESTOP CORP NEW | 1,800 | $385 | 0.0% | $48.51 | 0.0% | Call | 36467W109 |
| OGN | ORGANON & CO | 12,640 | $383 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | WELBILT INC | 16,395 | $379 | 0.0% | $23.12 | — | COM | 949090104 |
| — | ALDEL FINANCIAL INC | 36,919 | $378 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 01407X203 |
| — | AT HOME GROUP INC | 10,200 | $376 | 0.0% | $36.84 | — | Call | 04650Y100 |
| — | KERNEL GROUP HOLDINGS INC | 38,710 | $376 | 0.0% | $9.71 | — | CL A SHS | G5259L103 |
| — | NORTHERN GENESIS ACQU CORP I | 36,948 | $373 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 66516W206 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,608 | $370 | 0.0% | $5.51 | — | *W EXP 08/03/202 | 674599162 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $370 | 0.0% | $182.62 | +53.0% | CL B NEW | 084670702 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,277 | $369 | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| — | SALIENT MIDSTREAM & MLP FD | 61,278 | $365 | 0.0% | $5.28 | — | SH BEN INT | 79471V105 |
| — | SCION TECH GROWTH II | 37,520 | $364 | 0.0% | $9.70 | — | CL A SHS | G31070108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 36,418 | $363 | 0.0% | $9.97 | — | CL A | G0083D120 |
| — | PAYSAFE LIMITED | 30,000 | $362 | 0.0% | $12.11 | — | Put | G6964L107 |
| — | PDC ENERGY INC | 7,909 | $362 | 0.0% | $34.39 | — | COM | 69327R101 |
| — | AUSTERLITZ ACQUISITION CORP | 36,191 | $359 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | SANDBRIDGE X2 CORP | 37,055 | $358 | 0.0% | $9.66 | — | COM CLASS A | 799792106 |
| — | CUSHING MLP & INFRASTRUCT | 12,107 | $357 | 0.0% | $21.52 | — | COM NEW | 231631300 |
| — | CHINA CUST RELATIONS CNTR IN | 55,006 | $357 | 0.0% | $6.49 | — | COM | G2118P102 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,500 | $354 | 0.0% | — | — | Call | 04683R106 |
| — | FIGURE ACQUISITION CORP I | 35,381 | $354 | 0.0% | $10.01 | — | COM CL A | 302438106 |
| — | POPULATION HEALTH INVS CO IN | 34,588 | $351 | 0.0% | $10.45 | — | UNIT 99/99/9999 | G71716123 |
| — | GUGGENHEIM ENHANCED EQT INCM | 40,791 | $351 | 0.0% | $8.60 | — | COM | 40167B100 |
| ORCL | ORACLE CORP | 4,500 | $350 | 0.0% | $60.61 | +21.4% | COM | 68389X105 |
| — | CUREVAC N V | 4,738 | $348 | 0.0% | $73.45 | — | COM | N2451R105 |
| — | PMV CONSUMER ACQUISITION COR | 35,679 | $348 | 0.0% | $9.69 | — | COM | 693486102 |
| — | BULL HORN HLDGS CORP | 35,123 | $347 | 0.0% | $9.77 | — | SHS | G1686P106 |
| ALT | ALTIMMUNE INC | 35,073 | $345 | 0.0% | $16.34 | -16.3% | COM NEW | 02155H200 |
| — | MEXICO EQUITY & INCOME FD | 28,608 | $344 | 0.0% | $9.74 | — | COM | 592834105 |
| — | BROOKFIELD ASSET MGMT REINS | 6,556 | $342 | 0.0% | $52.17 | — | CL A EXCH LT VTG | G16169107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,100 | $341 | 0.0% | $46.15 | +16.8% | COM | 110122108 |
| — | FIBROGEN INC | 12,800 | $341 | 0.0% | $26.82 | — | Put | 31572Q808 |
| XXCHNXX | CHINA FD INC | 11,162 | $340 | 0.0% | $18.19 | — | COM | 169373107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 21,797 | $340 | 0.0% | $13.90 | — | COM | 67069Y102 |
| — | GORES GUGGENHEIM INC | 34,676 | $338 | 0.0% | $9.75 | — | CLASS A COM | 38286Q107 |
| GM | GENERAL MTRS CO | 5,706 | $338 | 0.0% | $37.51 | +51.2% | COM | 37045V100 |
| — | GIGCAPITAL4 INC | 32,747 | $335 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,936 | $334 | 0.0% | $169.60 | +6.6% | CL A | 55825T103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,200 | $332 | 0.0% | $134.50 | +20.8% | COM | 759509102 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 33,062 | $331 | 0.0% | $5315.08 | 0.0% | SHS CL A | G50740102 |
| — | VPC IMPACT ACQU HOLDI III IN | 33,163 | $328 | 0.0% | $9.89 | — | COM CL A | 91835J108 |
| — | SIRIUS XM HOLDINGS INC | 50,200 | $328 | 0.0% | $6.00 | — | Put | 82968B103 |
| ENPH | ENPHASE ENERGY INC | 1,783 | $327 | 0.0% | $129.77 | +13.0% | COM | 29355A107 |
| — | GORES HLDGS VIII INC | 32,444 | $322 | 0.0% | $9.92 | — | CL A | 382863108 |
| — | SUPERNOVA PARTN ACQ CO III L | 33,138 | $322 | 0.0% | $9.72 | — | SHS CL A | G8T90F102 |
| COP | CONOCOPHILLIPS | 5,216 | $318 | 0.0% | $30.72 | +53.6% | COM | 20825C104 |
| MTN | VAIL RESORTS INC | 1,000 | $317 | 0.0% | $291.14 | +9.5% | Put | 91879Q109 |
| SU | SUNCOR ENERGY INC NEW | 13,220 | $317 | 0.0% | $20.61 | -7.3% | COM | 867224107 |
| MAPS | WM TECHNOLOGY INC | 17,700 | $316 | 0.0% | $17.36 | 0.0% | Put | 92971A109 |
| — | TRILLIUM THERAPEUTICS INC | 32,500 | $315 | 0.0% | $14.51 | — | Put | 89620X506 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,210 | $315 | 0.0% | $137.26 | 0.0% | COM | 477839104 |
| — | VIRGIN GROUP ACQUISIT CORP I | 32,162 | $315 | 0.0% | $9.79 | — | SHS CL A | G9460K102 |
| — | CENTRICUS ACQUISITION CORP | 30,782 | $315 | 0.0% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | GOLDMAN SACHS MLP ENERGY REN | 27,266 | $312 | 0.0% | $6.85 | — | COM | 38148G206 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,700 | $311 | 0.0% | $44.65 | -8.4% | CL A | 55826T102 |
| — | COLONNADE ACQUISITION CORP I | 31,792 | $311 | 0.0% | $9.78 | — | SHS CL A | G2284B101 |
| — | FUSION ACQUISITION CORP | 31,270 | $311 | 0.0% | $9.95 | — | CL A | 36118H105 |
| — | NEXTGEN ACQUISITION CORP II | 30,089 | $310 | 0.0% | $10.30 | — | CLASS A ORD SHS | G65317102 |
| — | LUBYS INC | 80,577 | $309 | 0.0% | $2.86 | — | COM | 549282101 |
| — | NOVUS CAPITAL CORPORATION II | 31,588 | $308 | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 24,413 | $308 | 0.0% | $11.52 | — | COM | 10537L104 |
| WLYB | WILEY JOHN & SONS INC | 5,133 | $308 | 0.0% | $36.25 | +63.8% | CL B | 968223305 |
| — | DISCOVERY INC | 10,000 | $307 | 0.0% | $37.05 | — | COM SER A | 25470F104 |
| GAMI | GAMCO INVS INC | 12,220 | $307 | 0.0% | $19.22 | -0.1% | CL A COM | 361438104 |
| GOOG | ALPHABET INC | 121 | $303 | 0.0% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| — | TCV ACQUISITION CORP | 30,366 | $301 | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| — | FOCUS FINL PARTNERS INC | 6,200 | $301 | 0.0% | $48.55 | — | COM CL A | 34417P100 |
| — | ION ACQUISITION CORP 2 LTD | 30,241 | $299 | 0.0% | $9.89 | — | SHS CL A | G49393104 |
| TVTX | TRAVERE THERAPEUTICS INC | 20,524 | $299 | 0.0% | $23.36 | -15.6% | COM | 89422G107 |
| BHC | BAUSCH HEALTH COS INC | 10,200 | $299 | 0.0% | $30.30 | 0.0% | COM | 071734107 |
| — | EAST STONE ACQUISITION CORP | 29,295 | $296 | 0.0% | $10.00 | — | SHS | G2911D108 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $291 | 0.0% | — | — | Put | 70450Y103 |
| — | ALBIREO PHARMA INC | 8,274 | $291 | 0.0% | $37.10 | — | COM | 01345P106 |
| — | ACCELERATE DIAGNOSTICS INC | 36,100 | $291 | 0.0% | $15.27 | — | COM | 00430H102 |
| — | JANUS INTERNATIONAL GROUP IN | 69,581 | $290 | 0.0% | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| — | SOLARWINDS CORP | 17,137 | $289 | 0.0% | $16.86 | — | COM | 83417Q105 |
| MP | MP MATERIALS CORP | 7,800 | $288 | 0.0% | $33.99 | -8.6% | Put | 553368101 |
| — | PENN VA CORP | 12,202 | $288 | 0.0% | $13.40 | — | COM | 70788V102 |
| — | QURATE RETAIL INC | 21,710 | $288 | 0.0% | $18.14 | — | COM SER B | 74915M209 |
| BNTX | BIONTECH SE | 1,283 | $287 | 0.0% | $126.22 | — | SPONSORED ADS | 09075V102 |
| — | CURIS INC | 35,300 | $285 | 0.0% | $8.16 | — | Call | 231269200 |
| CTVA | CORTEVA INC | 6,407 | $284 | 0.0% | $33.76 | +30.0% | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 800 | $283 | 0.0% | $353.75 | — | UNIT SER 1 | 46090E103 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 169,828 | $283 | 0.0% | $2.00 | — | *W EXP 02/03/202 | 00788A113 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $282 | 0.0% | $20.03 | -8.2% | COM | 045487105 |
| — | MARLIN TECHNOLOGY CORP | 28,811 | $279 | 0.0% | $9.68 | — | CL A SHS | G58411102 |
| FCX | FREEPORT-MCMORAN INC | 7,500 | $279 | 0.0% | — | — | Put | 35671D857 |
| — | EATON VANCE SHORT DURATION D | 20,987 | $278 | 0.0% | $13.17 | — | COM | 27828V104 |
| — | FOREST ROAD ACQUISITION COR | 28,130 | $275 | 0.0% | $9.78 | — | CL A | 34619V103 |
| — | SOGOU INC | 32,200 | $275 | 0.0% | $8.36 | — | Call | 83409V104 |
| — | NAVSIGHT HLDGS INC | 27,576 | $275 | 0.0% | $9.97 | — | CL A | 639358100 |
| — | FLY LEASING LTD | 16,182 | $274 | 0.0% | $16.93 | — | SPONSORED ADR | 34407D109 |
| — | BRIDGETOWN HOLDINGS LTD | 26,932 | $273 | 0.0% | $10.14 | — | COM CL A | G1355U113 |
| KO | COCA COLA CO | 5,000 | $271 | 0.0% | $44.99 | +5.1% | Put | 191216100 |
| HPK | HIGHPEAK ENERGY INC | 26,209 | $269 | 0.0% | $9.30 | -6.9% | COM | 43114Q105 |
| — | RMG ACQUISITION CORP III | 27,410 | $267 | 0.0% | $9.74 | — | CL A SHS | G76088106 |
| — | CANO HEALTH INC | 22,000 | $266 | 0.0% | $12.09 | — | COM CL A | 13781Y103 |
| MSTR | MICROSTRATEGY INC | 400 | $266 | 0.0% | — | — | Put | 594972408 |
| — | RAPT THERAPEUTICS INC | 8,300 | $264 | 0.0% | $31.80 | — | Call | 75382E109 |
| — | ARCLIGHT CLEAN TRANSITION II | 26,760 | $262 | 0.0% | $9.79 | — | CLASS A ORD SHS | G0R21B104 |
| BEKE | KE HLDGS INC | 5,400 | $257 | 0.0% | $54.29 | — | SPONSORED ADS | 482497104 |
| — | SARISSA CAPITAL ACQUISITN CO | 25,897 | $257 | 0.0% | $9.92 | — | CL A | G7823W102 |
| TDOC | TELADOC HEALTH INC | 1,545 | $257 | 0.0% | $231.95 | -30.1% | COM | 87918A105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 26,579 | $257 | 0.0% | $9.67 | — | COM CL A | 61531M101 |
| — | WHITING PETE CORP NEW | 4,700 | $256 | 0.0% | — | — | Put | 966387508 |
| HGV | HILTON GRAND VACATIONS INC | 6,150 | $255 | 0.0% | $35.98 | +20.7% | COM | 43283X105 |
| — | FORTRESS VALUE ACQUISI CORP | 25,875 | $254 | 0.0% | $9.82 | — | COM CL A | 34964K108 |
| — | INSU ACQUISITION CORP III | 25,142 | $253 | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | WARBURG PINCUS CAPTAL CORP I | 25,613 | $251 | 0.0% | $9.80 | — | SHS CL A | G9461D107 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 24,492 | $248 | 0.0% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | FREQUENCY THERAPEUTICS INC | 24,800 | $247 | 0.0% | — | — | Call | 35803L108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,000 | $243 | 0.0% | $45.77 | +8.2% | COM | 82312B106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 9,400 | $241 | 0.0% | $25.62 | — | Call | 15678U128 |
| RCL | ROYAL CARIBBEAN GROUP | 2,800 | $239 | 0.0% | $72.82 | +17.6% | Call | V7780T103 |
| LIII/U | LEO HOLDINGS III CORP | 23,674 | $239 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| MO | ALTRIA GROUP INC | 5,000 | $238 | 0.0% | $33.97 | 0.0% | Put | 02209S103 |
| — | ELECTRAMECCANICA VEHS CORP | 55,800 | $238 | 0.0% | $3.34 | — | COM NEW | 284849205 |
| — | CURIS INC | 29,307 | $237 | 0.0% | $8.16 | — | COM NEW | 231269200 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 23,048 | $235 | 0.0% | $10.25 | — | CL A | G1355V103 |
| — | SERES THERAPEUTICS INC | 9,800 | $234 | 0.0% | $23.85 | — | Put | 81750R102 |
| — | MERITOR INC | 10,000 | $234 | 0.0% | $29.40 | — | COM | 59001K100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 78,368 | $233 | 0.0% | $2.97 | — | SHS USD | G85347105 |
| MAPS | WM TECHNOLOGY INC | 13,000 | $232 | 0.0% | $17.36 | 0.0% | COM | 92971A109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,475 | $231 | 0.0% | $44.02 | -48.7% | COM | 004225108 |
| GT | GOODYEAR TIRE & RUBR CO | 13,471 | $231 | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| — | KINDRED BIOSCIENCES INC | 25,100 | $230 | 0.0% | $9.09 | — | Call | 494577109 |
| — | ALBIREO PHARMA INC | 6,500 | $229 | 0.0% | $37.10 | — | Call | 01345P106 |
| — | SOUTH JERSEY INDS INC | 8,800 | $228 | 0.0% | — | — | Call | 838518108 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,684 | $225 | 0.0% | $27.46 | — | COM SHS BEN INT | 67623C109 |
| CRDF | CARDIFF ONCOLOGY INC | 33,713 | $224 | 0.0% | $8.48 | 0.0% | COM | 14147L108 |
| DY | DYCOM INDS INC | 3,000 | $224 | 0.0% | — | — | Call | 267475101 |
| — | LUMINEX CORP DEL | 6,100 | $224 | 0.0% | — | — | Call | 55027E102 |
| — | JACK CREEK INVESTMENT CORP | 23,073 | $222 | 0.0% | $9.62 | — | CL A SHS | G4989X115 |
| — | WESTERN AST INFL LKD OPP & I | 16,888 | $221 | 0.0% | $10.94 | — | COM | 95766R104 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,300 | $221 | 0.0% | — | — | Put | 04683R106 |
| — | CIMAREX ENERGY CO | 3,000 | $217 | 0.0% | $59.50 | — | COM | 171798101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,900 | $217 | 0.0% | $44.02 | -48.7% | Call | 004225108 |
| — | CEL-SCI CORP | 25,000 | $217 | 0.0% | $8.71 | — | Put | 150837607 |
| — | ALTITUDE ACQUISITION CORP | 22,200 | $217 | 0.0% | $9.77 | — | COM CL A | 02156Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,200 | $216 | 0.0% | $32.82 | -31.1% | Put | 02376R102 |
| MP | MP MATERIALS CORP | 5,863 | $216 | 0.0% | $33.99 | -8.6% | COM CL A | 553368101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 139,257 | $214 | 0.0% | $1.54 | — | *W EXP 99/99/999 | 612657114 |
| RSI | RUSH STREET INTERACTIVE INC | 17,439 | $214 | 0.0% | $19.26 | -30.3% | COM | 782011100 |
| — | PAYSAFE LIMITED | 17,500 | $212 | 0.0% | $12.11 | — | ORD | G6964L107 |
| — | BHP GROUP PLC | 3,541 | $212 | 0.0% | $45.39 | — | SPONSORED ADR | 05545E209 |
| — | SHARPSPRING INC | 12,500 | $211 | 0.0% | $16.88 | — | COM | 820054104 |
| — | KNOLL INC | 8,134 | $211 | 0.0% | $25.94 | — | COM NEW | 498904200 |
| — | VPC IMPACT ACQUISITION HLDG | 21,558 | $210 | 0.0% | $9.74 | — | CLASS A ORD | G9460L126 |
| HWM | HOWMET AEROSPACE INC | 6,000 | $207 | 0.0% | $32.91 | 0.0% | COM | 443201108 |
| WDAY | WORKDAY INC | 864 | $206 | 0.0% | $240.49 | 0.0% | CL A | 98138H101 |
| OXY | OCCIDENTAL PETE CORP | 6,565 | $205 | 0.0% | $13.08 | +93.3% | COM | 674599105 |
| — | LIBERTY GLOBAL PLC | 7,095 | $201 | 0.0% | $28.75 | — | SHS CL B | G5480U112 |
| NWS | NEWS CORP NEW | 8,200 | $200 | 0.0% | $23.76 | 0.0% | CL B | 65249B208 |
| — | VIRTUOSO ACQUISITION CORP | 20,161 | $200 | 0.0% | $9.92 | — | COM CL A | 92837J104 |
| IQ | IQIYI INC | 12,690 | $198 | 0.0% | $16.61 | — | SPONSORED ADS | 46267X108 |
| — | PAYSAFE LIMITED | 16,300 | $197 | 0.0% | $12.11 | — | Call | G6964L107 |
| — | SPORTS ENTERTAINMENT ACQU CO | 19,328 | $195 | 0.0% | $10.10 | — | COM CL A | 84918M106 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 112,876 | $194 | 0.0% | $2.37 | — | *W EXP 10/22/202 | G9441E118 |
| — | OSPREY TECHNLGY AQUISTION CO | 113,687 | $194 | 0.0% | $1.71 | — | *W EXP 10/30/202 | 68839R120 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 16,067 | $193 | 0.0% | $10.23 | — | COM | 00302M106 |
| — | JAPAN SMALLER CAPITALIZATION | 20,631 | $186 | 0.0% | $8.92 | — | COM | 47109U104 |
| — | GAMING & HOSPITALITY ACQU CO | 19,132 | $186 | 0.0% | $9.72 | — | COM CL A | 364681106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,358 | $184 | 0.0% | $16.89 | — | SHS | 67075G103 |
| ALT | ALTIMMUNE INC | 18,500 | $182 | 0.0% | $16.34 | -16.3% | Call | 02155H200 |
| — | CEL-SCI CORP | 20,800 | $181 | 0.0% | $8.71 | — | Call | 150837607 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 18,353 | $179 | 0.0% | $9.10 | 0.0% | SHS CL A | G2R18K105 |
| — | SANDBRIDGE ACQUISITION CORP | 127,475 | $178 | 0.0% | $1.21 | — | *W EXP 09/14/202 | 799793112 |
| — | FIRSTMARK HORIZON ACQUISITIO | 17,788 | $177 | 0.0% | $10.00 | — | CL A COM | 33765Y101 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,100 | $177 | 0.0% | $23.36 | -15.6% | Call | 89422G107 |
| — | NIKOLA CORP | 9,700 | $175 | 0.0% | $18.32 | — | COM | 654110105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,100 | $174 | 0.0% | $11.16 | -12.0% | COM CL A | 18914F103 |
| — | MIRATI THERAPEUTICS INC | 1,079 | $174 | 0.0% | $171.24 | — | COM | 60468T105 |
| — | INTRA-CELLULAR THERAPIES INC | 4,273 | $174 | 0.0% | $25.32 | — | COM | 46116X101 |
| F | FORD MTR CO DEL | 11,653 | $173 | 0.0% | $8.68 | +16.2% | COM | 345370860 |
| — | HOSTESS BRANDS INC | 35,490 | $172 | 0.0% | $3.19 | — | *W EXP 11/04/202 | 44109J114 |
| — | CHEMOCENTRYX INC | 12,600 | $169 | 0.0% | $13.41 | — | COM | 16383L106 |
| SCKT | SOCKET MOBILE INC | 27,500 | $169 | 0.0% | $4.12 | +54.7% | COM NEW | 83368E200 |
| — | SPARTACUS ACQUISITION CORP | 16,658 | $167 | 0.0% | $10.03 | — | CL A | 84677L109 |
| — | EATON VANCE NEW YORK MUN INC | 11,105 | $166 | 0.0% | $14.95 | — | SH BEN INT | 27826W104 |
| — | ASLAN PHARMACEUTICALS LTD | 50,000 | $165 | 0.0% | $3.36 | — | ADS | 04522R101 |
| ET | ENERGY TRANSFER L P | 15,143 | $161 | 0.0% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| — | DHC ACQUISITION CORP | 16,058 | $161 | 0.0% | $10.03 | — | UNIT 02/25/2026 | G2758T125 |
| — | SPARTAN ACQUISITION CORP II | 88,915 | $160 | 0.0% | $1.80 | — | *W EXP 11/28/202 | 846775112 |
| — | AG MTG INVT TR INC | 37,200 | $159 | 0.0% | $2.76 | — | COM | 001228105 |
| — | ALKURI GLOBAL ACQUISITION CO | 15,486 | $159 | 0.0% | $9.88 | — | UNIT 01/01/2028 | 66981N202 |
| LITE | LUMENTUM HLDGS INC | 1,900 | $156 | 0.0% | — | — | Call | 55024U109 |
| — | EAGLE CAP GROWTH FD INC | 17,008 | $156 | 0.0% | $7.92 | — | COM | 269451100 |
| — | MFA FINL INC | 34,000 | $156 | 0.0% | $2.49 | — | COM | 55272X102 |
| — | STAR PEAK CORP II | 15,673 | $155 | 0.0% | $10.11 | — | COM CL A | 855179107 |
| — | THIMBLE POINT ACQUISITION CO | 103,830 | $154 | 0.0% | $1.48 | — | *W EXP 02/04/202 | 88408P115 |
| — | ALTIMETER GROWTH CORP 2 | 14,927 | $153 | 0.0% | $10.25 | — | COM CL A | G0371B109 |
| — | SPARTAN ACQUISITION CORP III | 15,667 | $153 | 0.0% | $9.77 | — | COM CL A | 84677R106 |
| — | GORES TECHNOLOGY PARTNERS IN | 15,100 | $152 | 0.0% | $10.07 | — | CLASS A COM | 382870103 |
| WRAP | WRAP TECHNOLOGIES INC | 19,350 | $152 | 0.0% | $7.13 | -3.9% | COM | 98212N107 |
| — | UNITED STATES STL CORP NEW | 6,300 | $151 | 0.0% | $24.01 | — | Put | 912909108 |
| RIG | TRANSOCEAN LTD | 33,400 | $151 | 0.0% | — | — | Put | H8817H100 |
| POLWQ | 1847 GOEDEKER INC | 70,500 | $151 | 0.0% | $2.14 | — | *W EXP 99/99/999 | 28252C117 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,168 | $151 | 0.0% | $5.40 | — | COM SER A | 531465102 |
| — | FIFTH WALL ACQUISITN CORP II | 14,942 | $149 | 0.0% | $9.97 | — | CLASS A ORD SHS | G34142102 |
| SPCX | COLLABORATIVE INVESTMNT SER | 5,100 | $148 | 0.0% | $28.50 | — | Call | 19423L672 |
| MAPSW | WM TECHNOLOGY INC | 23,339 | $148 | 0.0% | $6.34 | — | *W EXP 06/16/202 | 92971A117 |
| BHC | BAUSCH HEALTH COS INC | 5,000 | $147 | 0.0% | $30.30 | 0.0% | Put | 071734107 |
| T | AT&T INC | 5,000 | $144 | 0.0% | $16.99 | 0.0% | Call | 00206R102 |
| — | NAVSIGHT HLDGS INC | 83,896 | $143 | 0.0% | $1.70 | — | *W EXP 01/01/203 | 639358118 |
| — | AENZA S.A.A | 84,603 | $143 | 0.0% | $1.69 | — | SPONSORED ADS | 00776D103 |
| — | TPG PACE BEN FIN CORP | 42,666 | $142 | 0.0% | $3.33 | — | *W EXP 10/09/202 | G8990D117 |
| DIDIY | DIDI GLOBAL INC | 10,000 | $141 | 0.0% | $14.10 | — | SPONSORED ADS | 23292E108 |
| — | MARQUEE RAINE ACQUISITION CO | 107,603 | $138 | 0.0% | $1.28 | — | *W EXP 12/01/202 | G58442123 |
| — | TAILWIND INTERNATNAL ACQ COR | 14,210 | $137 | 0.0% | $9.64 | — | COM CL A | G8662F101 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,640 | $136 | 0.0% | $9.22 | 0.0% | CL A COM | 83192H106 |
| — | VERINT SYS INC | 3,000 | $135 | 0.0% | $45.50 | — | Put | 92343X100 |
| — | ROTOR ACQUISITION CORP | 107,799 | $133 | 0.0% | $1.23 | — | *W EXP 06/15/202 | 77879W113 |
| — | CENTRICUS ACQUISITION CORP | 93,826 | $131 | 0.0% | $1.40 | — | *W EXP 02/04/202 | G2072Q120 |
| — | NORTHERN GENESIS ACQU CORP I | 13,300 | $130 | 0.0% | $9.77 | — | COM | 66516W107 |
| KO | COCA COLA CO | 2,400 | $130 | 0.0% | $44.99 | +5.1% | COM | 191216100 |
| OWL | BLUE OWL CAPITAL INC | 10,000 | $129 | 0.0% | — | — | Put | 09581B103 |
| — | BLUE OWL CAPITAL INC | 45,756 | $129 | 0.0% | $2.82 | — | *W EXP 05/19/202 | 09581B111 |
| — | APTOSE BIOSCIENCES INC | 39,100 | $129 | 0.0% | $5.96 | — | Call | 03835T200 |
| — | KL ACQUISITION CORP | 12,924 | $125 | 0.0% | $9.67 | — | COM CL A | 49837C109 |
| — | GIGCAPITAL4 INC | 108,932 | $124 | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,000 | $121 | 0.0% | $10.95 | — | SH BEN INT | 18914E106 |
| — | FOCUS FINL PARTNERS INC | 2,500 | $121 | 0.0% | $48.55 | — | Put | 34417P100 |
| — | D8 HOLDINGS CORP | 11,915 | $119 | 0.0% | $9.94 | — | SHS CL A | G2614K110 |
| BNL | BROADSTONE NET LEASE INC | 5,000 | $117 | 0.0% | $23.40 | — | Put | 11135E203 |
| ET | ENERGY TRANSFER L P | 11,000 | $117 | 0.0% | $10.63 | — | Put | 29273V100 |
| — | SCP & CO HEALTHCARE ACQUSTN | 11,629 | $117 | 0.0% | $9.97 | — | UNIT 10/27/2025 | 784065203 |
| BNL | BROADSTONE NET LEASE INC | 5,000 | $117 | 0.0% | $23.40 | — | COM | 11135E203 |
| — | REVOLUTION HEALTHCAR AQ CORP | 11,532 | $116 | 0.0% | $10.06 | — | UNIT 03/18/20266 | 76155Y207 |
| — | REINVENT TECHNOLOGY PARTNERS | 11,612 | $115 | 0.0% | $9.90 | — | SHS CL A | G74847107 |
| VKTX | VIKING THERAPEUTICS INC | 19,258 | $115 | 0.0% | $6.40 | -7.2% | COM | 92686J106 |
| — | ACKRELL SPAC PARTNERS I CO | 11,374 | $113 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 00461L303 |
| — | FUSION ACQUISITION CORP | 79,943 | $112 | 0.0% | $1.40 | — | *W EXP 06/01/202 | 36118H113 |
| — | HUDSON EXECUTIVE INVES III | 11,456 | $112 | 0.0% | $9.78 | — | COM CL A | 44376L107 |
| — | PONTEM CORPORATION | 11,082 | $111 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | GREAT ELM CAP CORP | 31,417 | $110 | 0.0% | $3.46 | — | COM | 390320109 |
| FTI | TECHNIPFMC PLC | 12,000 | $109 | 0.0% | $8.02 | +3.4% | COM | G87110105 |
| — | SCVX CORP | 101,100 | $108 | 0.0% | $1.07 | — | *W EXP 01/24/202 | G79448117 |
| GEO | GEO GROUP INC NEW | 15,000 | $107 | 0.0% | — | — | Call | 36162J106 |
| NEWA | NEWATER TECHNOLOGY INC | 31,867 | $107 | 0.0% | $3.36 | — | SHS | G64335105 |
| — | TRIVAGO N V | 32,430 | $107 | 0.0% | $3.30 | — | SPON ADS A SHS | 89686D105 |
| — | FAR PEAK ACQUISITION CORP | 10,000 | $104 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G3312L129 |
| — | HENNESSY CAPITAL INVS CORP V | 10,000 | $101 | 0.0% | $9.81 | — | COM CL A | 42589T107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 10,100 | $98 | 0.0% | $9.70 | — | COM CL A | 57520Y106 |
| — | HUDSON EXECUTIVE INVS CORP I | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 443760103 |
| — | TRACON PHARMACEUTICALS INC | 14,900 | $97 | 0.0% | $8.51 | — | COM NEW | 89237H209 |
| MVLA | PATHFINDER ACQUISITION CORP | 10,008 | $97 | 0.0% | $9.69 | — | CL A | G04119106 |
| LI | LI AUTO INC | 2,744 | $96 | 0.0% | $34.99 | — | SPONSORED ADS | 50202M102 |
| GWH/WS | ACON S2 ACQUISITION CORP | 65,000 | $96 | 0.0% | $1.48 | — | *W EXP 09/15/202 | G00748114 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 65,342 | $94 | 0.0% | $0.97 | — | *W EXP 99/99/999 | G8598Y117 |
| — | IMMUNOGEN INC | 14,400 | $94 | 0.0% | — | — | Call | 45253H101 |
| TRIRW | TRITERRAS INC | 59,640 | $94 | 0.0% | $2.22 | — | *W EXP 11/10/202 | G9103H110 |
| — | FORESIGHT ACQUISITION CORP | 67,202 | $93 | 0.0% | $1.38 | — | *W EXP 01/29/202 | 34552Y114 |
| AG | FIRST MAJESTIC SILVER CORP | 5,800 | $92 | 0.0% | $14.77 | +11.5% | Call | 32076V103 |
| SSTPW | TREBIA ACQUISITION CORP | 53,689 | $92 | 0.0% | $1.71 | — | *W EXP 99/99/999 | G9027T117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 70,000 | $91 | 0.0% | $1.30 | — | *W EXP 02/15/202 | 88605T118 |
| — | VYNE THERAPEUTICS INC | 25,264 | $89 | 0.0% | $6.85 | — | COM | 92941V209 |
| — | SPROTT FOCUS TR INC | 10,518 | $89 | 0.0% | $5.90 | — | COM | 85208J109 |
| — | PERIDOT ACQUISITION CORP | 32,200 | $87 | 0.0% | $2.70 | — | *W EXP 11/30/202 | G7008A107 |
| — | CHP MERGER CORP | 93,155 | $85 | 0.0% | $1.17 | — | *W EXP 11/22/202 | 12558Y114 |
| — | AERPIO PHARMACEUTICALS INC | 50,000 | $84 | 0.0% | $1.28 | — | COM | 00810B105 |
| — | HENNESSY CAPITAL INVS CORP V | 34,043 | $83 | 0.0% | $1.09 | — | *W EXP 01/20/202 | 42589T115 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,200 | $76 | 0.0% | $23.36 | -15.6% | Put | 89422G107 |
| — | ZOGENIX INC | 4,300 | $74 | 0.0% | $19.29 | — | Call | 98978L204 |
| F | FORD MTR CO DEL | 5,000 | $74 | 0.0% | $8.68 | +16.2% | Put | 345370860 |
| LITE | LUMENTUM HLDGS INC | 900 | $74 | 0.0% | — | — | Put | 55024U109 |
| EEX | EMERALD HOLDING INC | 13,537 | $73 | 0.0% | $2.51 | +109.7% | COM | 29103W104 |
| — | CLOVIS ONCOLOGY INC | 12,600 | $73 | 0.0% | $6.75 | — | Call | 189464100 |
| TALKW | TALKSPACE INC | 53,685 | $72 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,000 | $72 | 0.0% | $24.65 | +6.1% | Put | 483497103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,000 | $71 | 0.0% | $12.39 | 0.0% | Call | 446150104 |
| — | DECARBONIZATION PLUS ACQU CO | 30,908 | $71 | 0.0% | $2.30 | — | *W EXP 10/02/202 | 242797116 |
| — | SIRIUS XM HOLDINGS INC | 10,900 | $71 | 0.0% | $6.00 | — | Call | 82968B103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,561 | $69 | 0.0% | $5.70 | — | COM | 92912T100 |
| — | MIRATI THERAPEUTICS INC | 400 | $65 | 0.0% | $171.24 | — | Put | 60468T105 |
| — | KATAPULT HOLDINGS INC | 6,000 | $65 | 0.0% | $10.83 | — | COM | 485859102 |
| — | LOCUST WALK ACQUISITION CORP | 64,564 | $65 | 0.0% | $1.01 | — | *W EXP 12/31/202 | 54015L111 |
| BOX | BOX INC | 2,500 | $64 | 0.0% | $23.30 | 0.0% | Call | 10316T104 |
| — | SENIOR CONNECT ACQUISITN COR | 74,752 | $64 | 0.0% | $0.86 | — | *W EXP 12/31/202 | 81723H116 |
| — | SWITCHBACK II CORPORATION | 46,280 | $63 | 0.0% | $1.36 | — | *W EXP 01/07/202 | G8633T107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 62,133 | $62 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G0477L126 |
| — | CEL-SCI CORP | 7,000 | $61 | 0.0% | $8.71 | — | COM PAR NEW | 150837607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $60 | 0.0% | $209.17 | 0.0% | Call | 92532F100 |
| — | FIBROGEN INC | 2,200 | $59 | 0.0% | $26.82 | — | COM | 31572Q808 |
| — | TRIDENT ACQUISITIONS CORP | 25,000 | $58 | 0.0% | $0.15 | — | *W EXP 05/09/202 | 89615T114 |
| — | DECARBONIZATION PLUS ACQU II | 38,918 | $57 | 0.0% | $1.46 | — | *W EXP 01/19/202 | 242794113 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 60,000 | $57 | 0.0% | $0.95 | — | *W EXP 08/31/202 | G1702T124 |
| — | ALKURI GLOBAL ACQUISITION CO | 38,000 | $55 | 0.0% | $1.45 | — | *W EXP 02/09/202 | 66981N111 |
| — | KATAPULT HOLDINGS INC | 5,100 | $55 | 0.0% | $10.83 | — | Put | 485859102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,000 | $54 | 0.0% | $17.69 | 0.0% | Call | 84920Y106 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $54 | 0.0% | $52.86 | — | Call | 81369Y506 |
| — | FORTRESS CAPITAL ACQUISITION | 47,883 | $52 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G36427121 |
| — | KINDRED BIOSCIENCES INC | 5,500 | $50 | 0.0% | $9.09 | — | COM | 494577109 |
| — | KERNEL GROUP HOLDINGS INC | 47,796 | $50 | 0.0% | $1.05 | — | *W EXP 02/02/202 | G5259L129 |
| PTON | PELOTON INTERACTIVE INC | 400 | $50 | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| UPHLW | UPHEALTH INC | 56,101 | $49 | 0.0% | $0.87 | — | *W EXP 06/08/202 | 91532B119 |
| NTLA | INTELLIA THERAPEUTICS INC | 300 | $49 | 0.0% | $77.87 | 0.0% | Call | 45826J105 |
| — | CATCHA INVESTMENT CORP | 49,600 | $49 | 0.0% | $0.99 | — | *W EXP 99/99/999 | G1962Y110 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,000 | $49 | 0.0% | $3.50 | — | COM | 00773U108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,000 | $49 | 0.0% | $3.50 | — | Put | 00773U108 |
| — | TAILWIND ACQUISITION CORP | 35,317 | $48 | 0.0% | $1.36 | — | *W EXP 09/07/202 | 87403Q110 |
| — | BROADSTONE ACQUISITION CORP | 39,650 | $48 | 0.0% | $1.21 | — | *W EXP 09/15/202 | G1739V126 |
| — | LEO HOLDINGS III CORP | 40,000 | $47 | 0.0% | $1.18 | — | *W EXP 03/02/202 | G5463T124 |
| — | SEVEN OAKS ACQUISITION CORP | 40,000 | $47 | 0.0% | $1.18 | — | *W EXP 12/22/202 | 81787X114 |
| — | PPD INC | 1,000 | $46 | 0.0% | $46.11 | — | Call | 69355F102 |
| — | BIOXCEL THERAPEUTICS INC | 1,600 | $46 | 0.0% | $44.13 | — | Call | 09075P105 |
| — | ELECTRAMECCANICA VEHS CORP | 20,901 | $46 | 0.0% | $2.16 | — | *W EXP 08/03/202 | 284849114 |
| EQH | EQUITABLE HLDGS INC | 1,500 | $46 | 0.0% | $29.05 | 0.0% | COM | 29452E101 |
| — | NIKOLA CORP | 2,500 | $45 | 0.0% | $18.32 | — | Put | 654110105 |
| GME | GAMESTOP CORP NEW | 200 | $43 | 0.0% | $48.51 | 0.0% | CL A | 36467W109 |
| AWRE | AWARE INC MASS | 10,429 | $39 | 0.0% | $4.13 | -11.0% | COM | 05453N100 |
| — | LION GROUP HOLDING LTD | 160,000 | $37 | 0.0% | $0.15 | — | *W EXP 06/17/202 | 53620U110 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 20,620 | $37 | 0.0% | $1.79 | — | *W EXP 09/16/202 | G74847115 |
| — | VIRGIN GALACTIC HOLDINGS INC | 800 | $37 | 0.0% | $46.00 | — | Call | 92766K106 |
| — | STAR PEAK CORP II | 20,933 | $37 | 0.0% | $1.77 | — | *W EXP 12/24/202 | 855179115 |
| — | THAYER VENTURES ACQU CORP | 26,663 | $35 | 0.0% | $1.31 | — | *W EXP 01/01/203 | 88332T118 |
| — | DRIVE SHACK INC | 10,549 | $35 | 0.0% | $3.78 | — | COM | 262077100 |
| — | SPARTACUS ACQUISITION CORP | 28,283 | $35 | 0.0% | $1.24 | — | *W EXP 10/31/202 | 84677L117 |
| — | FORTERRA INC | 1,500 | $35 | 0.0% | $23.33 | — | COM | 34960W106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,735 | $34 | 0.0% | $2.08 | — | ADS | 589492107 |
| — | ORBCOMM INC | 3,000 | $34 | 0.0% | $11.24 | — | Call | 68555P100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,900 | $31 | 0.0% | $14.51 | — | Call | 46428R107 |
| — | ROMAN DBDR TECH ACQUISITION | 18,810 | $31 | 0.0% | $1.65 | — | *W EXP 10/31/202 | 77584N119 |
| MTN | VAIL RESORTS INC | 95 | $30 | 0.0% | $291.14 | +9.5% | COM | 91879Q109 |
| — | 890 5TH AVE PARTNERS INC | 23,733 | $30 | 0.0% | $1.26 | — | *W EXP 01/12/202 | 28250A113 |
| EQS | EQUUS TOTAL RETURN INC | 14,499 | $28 | 0.0% | $1.87 | +2.3% | COM | 294766100 |
| — | GABELLI EQUITY TR INC | 19,784 | $28 | 0.0% | $1.42 | — | RIGHT 07/14/2021 | 362397218 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $28 | 0.0% | $75.24 | +7.4% | COM | 007903107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 170 | $25 | 0.0% | $111.91 | +12.8% | COM | 459506101 |
| — | EXECUTIVE NETWORK PARTNERING | 25,217 | $25 | 0.0% | $0.83 | — | *W EXP 09/25/202 | 30158L118 |
| — | D AND Z MEDIA ACQUISITION CO | 23,425 | $22 | 0.0% | $0.79 | — | *W EXP 01/27/202 | 23305Q114 |
| — | HORIZON ACQUISITION CORP | 12,201 | $22 | 0.0% | $1.80 | — | *W EXP 08/19/202 | G46049113 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200 | $21 | 0.0% | $43.94 | +129.6% | Put | 12769G100 |
| — | LUFAX HOLDING LTD | 1,900 | $21 | 0.0% | $11.05 | — | ADS REP SHS CL A | 54975P102 |
| — | AURORA ACQUISITION CORP | 11,862 | $20 | 0.0% | $1.69 | — | *W EXP 03/02/202 | G0698L129 |
| — | REINVENT TECHNOLOGY PARTNERS | 2,000 | $20 | 0.0% | $9.98 | — | Call | G7483N129 |
| — | YUCAIPA ACQUISITION CORP | 14,332 | $19 | 0.0% | $1.33 | — | *W EXP 99/99/999 | G9879L113 |
| — | DMY TECHNOLOGY GROUP INC IV | 13,689 | $19 | 0.0% | $1.39 | — | *W EXP 03/04/202 | 23344K110 |
| SHPSQ | GALILEO ACQUISITION CORP | 15,000 | $18 | 0.0% | $1.20 | — | *W EXP 10/31/202 | G3770A110 |
| — | VIRTUOSO ACQUISITION CORP | 10,400 | $18 | 0.0% | $1.73 | — | *W EXP 01/31/202 | 92837J112 |
| — | DIAMONDHEAD HOLDINGS CORP | 16,400 | $18 | 0.0% | $0.76 | — | *W EXP 01/28/202 | 25278L113 |
| — | PHUNWARE INC | 27,011 | $18 | 0.0% | $0.70 | — | *W EXP 12/26/202 | 71948P118 |
| — | FINSERV ACQUISITION CORP II | 15,000 | $18 | 0.0% | $1.20 | — | *W EXP 02/17/202 | 31809Y111 |
| FVTAW | FORTRESS VALUE ACQUIS CORP I | 12,528 | $15 | 0.0% | $1.20 | — | *W EXP 12/31/202 | 34964G115 |
| — | SPRING VY ACQUISITION CORP | 10,000 | $14 | 0.0% | $1.40 | — | *W EXP 05/20/202 | G8377A124 |
| — | ALTITUDE ACQUISITION CORP | 15,087 | $13 | 0.0% | $0.86 | — | *W EXP 11/30/202 | 02156Y111 |
| — | COVA ACQUISITION CORP | 15,000 | $13 | 0.0% | $0.87 | — | *W EXP 02/05/202 | G2554Y120 |
| — | OMNICHANNEL ACQUISITION CORP | 12,550 | $13 | 0.0% | $1.04 | — | *W EXP 12/30/202 | 68218L116 |
| XLE | SELECT SECTOR SPDR TR | 227 | $12 | 0.0% | $52.86 | — | ENERGY | 81369Y506 |
| — | DASEKE INC | 54,870 | $12 | 0.0% | $0.33 | — | *W EXP 02/27/202 | 23753F115 |
| — | SCP & CO HEALTHCARE ACQUSTN | 13,221 | $11 | 0.0% | $0.83 | — | *W EXP 01/27/202 | 784065112 |
| — | SCION TECH GROWTH II | 10,505 | $10 | 0.0% | $0.95 | — | *W EXP 01/28/202 | G31070116 |
| — | PRIME IMPACT ACQUISITION I | 10,000 | $10 | 0.0% | $1.00 | — | *W EXP 10/01/203 | G61074129 |
| — | MASON INDUSTRIAL TECHNOLGY I | 10,000 | $9 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 57520Y114 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,000 | $9 | 0.0% | $0.90 | — | *W EXP 03/01/202 | G8662F119 |
| — | EAST STONE ACQUISITION CORP | 30,000 | $8 | 0.0% | $0.27 | — | *W EXP 12/31/202 | G2911D116 |
| — | ORPHAZYME A S | 1,000 | $7 | 0.0% | $7.00 | — | ADS | 687305102 |
| — | ORBCOMM INC | 600 | $7 | 0.0% | $11.24 | — | Put | 68555P100 |
| — | APTOSE BIOSCIENCES INC | 1,400 | $5 | 0.0% | $5.96 | — | Put | 03835T200 |
| — | APTOSE BIOSCIENCES INC | 1,400 | $5 | 0.0% | $5.96 | — | COM NEW | 03835T200 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $1 | 0.0% | $7.13 | -3.9% | Call | 98212N107 |
| — | AG MTG INVT TR INC | 200 | $1 | 0.0% | $2.76 | — | Call | 001228105 |