Location: Chicago, IL
CIK: 0001103646 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.35B (59.3% shares, 40.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEXCOM INC | 38,916,000 | $129M | 5.5% | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | WAYFAIR INC | 30,138,000 | $67.77M | 2.9% | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| TSLA | TESLA INC | 66,100 | $51.26M | 2.2% | — | — | Put | 88160R101 |
| — | NEXTERA ENERGY INC | 782,410 | $45.72M | 1.9% | — | — | UNIT 09/01/2022S | 65339F796 |
| — | ANTERO RESOURCES CORP | 10,190,000 | $45.12M | 1.9% | — | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | CHEGG INC | 25,226,000 | $36.37M | 1.5% | — | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | LIBERTY MEDIA CORP DEL | 29,000,000 | $35.64M | 1.5% | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ISTAR INC | 18,575,000 | $33.87M | 1.4% | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | NEUROCRINE BIOSCIENCES INC | 21,109,000 | $28.23M | 1.2% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | NOVAVAX INC | 16,250,000 | $28.07M | 1.2% | — | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | II-VI INC | 18,703,000 | $24.91M | 1.1% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| NVAX | NOVAVAX INC | 118,400 | $24.55M | 1.0% | — | — | Put | 670002401 |
| — | PLUG POWER INC | 4,716,000 | $24.05M | 1.0% | — | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | INSIGHT ENTERPRISES INC | 16,105,000 | $22.59M | 1.0% | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| DKS | DICKS SPORTING GOODS INC | 177,900 | $21.31M | 0.9% | — | — | Put | 253393102 |
| — | NUANCE COMMUNICATIONS INC | 7,582,000 | $21.3M | 0.9% | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | TRANSOCEAN INC | 19,000,000 | $20.74M | 0.9% | — | — | DEB 4.000%12/1 | 893830BT5 |
| — | PG&E CORP | 214,260 | $20.57M | 0.9% | — | — | UNIT 99/99/9999 | 69331C140 |
| — | EVOLENT HEALTH INC | 10,820,000 | $19.49M | 0.8% | — | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | SILICON LABORATORIES INC | 14,235,000 | $18.35M | 0.8% | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | RAMBUS INC DEL | 14,395,000 | $18.23M | 0.8% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | GFL ENVIRONMENTAL INC | 211,476 | $18.09M | 0.8% | — | — | UNIT 99/99/9999T | 36168Q120 |
| CCL | CARNIVAL CORP | 671,800 | $16.8M | 0.7% | — | — | Put | 143658300 |
| SPY | SPDR S&P 500 ETF TR | 37,000 | $15.88M | 0.7% | — | — | Put | 78462F103 |
| — | ZSCALER INC | 8,603,000 | $15.71M | 0.7% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | AVAYA HLDGS CORP | 14,878,000 | $15.63M | 0.7% | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| XLF | SELECT SECTOR SPDR TR | 407,300 | $15.29M | 0.7% | — | — | Put | 81369Y605 |
| — | GUESS INC | 13,504,000 | $15.07M | 0.6% | — | — | NOTE 2.000% 4/1 | 401617AD7 |
| AAL | AMERICAN AIRLS GROUP INC | 716,209 | $14.7M | 0.6% | — | — | COM | 02376R102 |
| — | ENCORE CAP GROUP INC | 12,616,000 | $14.42M | 0.6% | — | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | TWO HBRS INVT CORP | 13,378,000 | $13.74M | 0.6% | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| JNJ | JOHNSON & JOHNSON | 84,300 | $13.61M | 0.6% | — | — | Call | 478160104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,156,000 | $13.05M | 0.6% | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | OMNICELL COM | 8,100,000 | $12.94M | 0.6% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | 2U INC | 9,000,000 | $12.53M | 0.5% | — | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | PALO ALTO NETWORKS INC | 7,451,000 | $12.33M | 0.5% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | AKAMAI TECHNOLOGIES INC | 10,099,000 | $12.27M | 0.5% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | GREEN PLAINS INC | 9,240,000 | $11.81M | 0.5% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | LUMENTUM HLDGS INC | 8,000,000 | $11.76M | 0.5% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| QNCX | CORTEXYME INC | 127,600 | $11.7M | 0.5% | — | — | Call | 22053A107 |
| TSLA | TESLA INC | 14,839 | $11.51M | 0.5% | — | — | COM | 88160R101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,546,000 | $10.97M | 0.5% | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,119,000 | $10.95M | 0.5% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | MIDDLEBY CORP | 7,500,000 | $10.72M | 0.5% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | OSI SYSTEMS INC | 10,000,000 | $10.45M | 0.4% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | LIVE NATION ENTERTAINMENT IN | 7,000,000 | $10.12M | 0.4% | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| GS | GOLDMAN SACHS GROUP INC | 25,700 | $9.715M | 0.4% | — | — | Put | 38141G104 |
| — | FIRST MAJESTIC SILVER CORP | 7,408,000 | $9.596M | 0.4% | — | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | FLUIDIGM CORP DEL | 4,000,000 | $9.284M | 0.4% | — | — | NOTE 5.250%12/0 | 34385PAF5 |
| BNTX | BIONTECH SE | 34,000 | $9.281M | 0.4% | — | — | Put | 09075V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,100 | $9.269M | 0.4% | — | — | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,060 | $8.899M | 0.4% | — | — | COM | 92532F100 |
| MRNA | MODERNA INC | 23,100 | $8.891M | 0.4% | — | — | Put | 60770K107 |
| EXE | CHESAPEAKE ENERGY CORP | 142,991 | $8.807M | 0.4% | — | — | COM | 165167735 |
| MSFT | MICROSOFT CORP | 30,000 | $8.458M | 0.4% | — | — | Put | 594918104 |
| — | STAMPS COM INC | 25,500 | $8.41M | 0.4% | — | — | Put | 852857200 |
| — | EQT CORP | 5,312,000 | $8.395M | 0.4% | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | ADAM NAT RES FD INC | 533,375 | $8.369M | 0.4% | — | — | COM | 00548F105 |
| — | GREEN PLAINS INC | 6,500,000 | $8.369M | 0.4% | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,855,000 | $8.237M | 0.4% | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| EXEEW | CHESAPEAKE ENERGY CORP | 216,684 | $7.903M | 0.3% | — | — | *W EXP 99/99/999 | 165167164 |
| SPY | SPDR S&P 500 ETF TR | 18,000 | $7.725M | 0.3% | — | — | TR UNIT | 78462F103 |
| — | CENTENNIAL RESOURCE DEV INC | 5,715,000 | $7.542M | 0.3% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | PTC THERAPEUTICS INC | 7,007,000 | $7.311M | 0.3% | — | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | BOULDER GROWTH & INCOME FD I | 554,714 | $7.272M | 0.3% | — | — | COM | 101507101 |
| — | INSULET CORP | 5,150,000 | $7.187M | 0.3% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | CRYOLIFE INC | 5,500,000 | $6.738M | 0.3% | — | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 48,300 | $6.709M | 0.3% | — | — | Call | G11196105 |
| — | OKTA INC | 4,431,000 | $6.269M | 0.3% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| RCL | ROYAL CARIBBEAN GROUP | 69,900 | $6.219M | 0.3% | — | — | Put | V7780T103 |
| — | IHS MARKIT LTD | 52,758 | $6.153M | 0.3% | — | — | SHS | G47567105 |
| — | CIMAREX ENERGY CO | 70,541 | $6.151M | 0.3% | — | — | COM | 171798101 |
| LBRDA | LIBERTY BROADBAND CORP | 35,340 | $5.95M | 0.3% | — | — | COM SER A | 530307107 |
| — | CNX RES CORP | 4,712,000 | $5.903M | 0.3% | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | DISCOVERY INC | 224,200 | $5.69M | 0.2% | — | — | Put | 25470F104 |
| — | CHANGE HEALTHCARE INC | 80,730 | $5.626M | 0.2% | — | — | UNIT 99/99/9999 | 15912K209 |
| — | RBC BEARINGS INC | 50,678 | $5.592M | 0.2% | — | — | 5% CNV PFD SR A | 75524B203 |
| BIO/B | BIO RAD LABS INC | 7,375 | $5.501M | 0.2% | — | — | CL B | 090572108 |
| — | DOMTAR CORP | 100,700 | $5.492M | 0.2% | — | — | Call | 257559203 |
| — | NABORS INDS INC NEW | 6,000,000 | $5.411M | 0.2% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | KHOSLA VENTURES ACQUT CO III | 545,424 | $5.345M | 0.2% | — | — | COM CL A | 482506102 |
| — | MACQUARIE INFRASTR HOLD LLC | 130,516 | $5.293M | 0.2% | — | — | COMMON UNITS | 55608B105 |
| — | BHP GROUP PLC | 104,241 | $5.284M | 0.2% | — | — | SPONSORED ADR | 05545E209 |
| NUE | NUCOR CORP | 52,600 | $5.181M | 0.2% | — | — | Call | 670346105 |
| — | LIBERTY MEDIA CORP DEL | 108,549 | $5.153M | 0.2% | — | — | COM C SIRIUSXM | 531229607 |
| — | CIT GROUP INC | 98,465 | $5.115M | 0.2% | — | — | COM NEW | 125581801 |
| TSLA | TESLA INC | 6,500 | $5.04M | 0.2% | — | — | Call | 88160R101 |
| — | ARGUS CAPITAL CORP | 492,187 | $4.972M | 0.2% | — | — | UNIT 08/31/2028 | 04026L204 |
| — | THERAVANCE INC | 4,460,000 | $4.795M | 0.2% | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | THUNDER BRIDGE CAP PRTNRS II | 491,085 | $4.792M | 0.2% | — | — | COM CL A | 88605T100 |
| PCG | PG&E CORP | 496,800 | $4.77M | 0.2% | — | — | Put | 69331C108 |
| SPGI | S&P GLOBAL INC | 11,200 | $4.759M | 0.2% | — | — | Call | 78409V104 |
| — | LIBERTY MEDIA CORP DEL | 100,251 | $4.729M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| — | STAMPS COM INC | 14,300 | $4.716M | 0.2% | — | — | Call | 852857200 |
| LLY | LILLY ELI & CO | 20,000 | $4.62M | 0.2% | — | — | Put | 532457108 |
| SAVA | CASSAVA SCIENCES INC | 74,000 | $4.593M | 0.2% | — | — | Put | 14817C107 |
| — | EVOLENT HEALTH INC | 4,000,000 | $4.582M | 0.2% | — | — | NOTE 1.500%10/1 | 30050BAD3 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 139,459 | $4.553M | 0.2% | — | — | *W EXP 99/99/999 | 165167172 |
| — | PEGASYSTEMS INC | 4,000,000 | $4.514M | 0.2% | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,506 | $4.461M | 0.2% | — | — | COM | 416515104 |
| MO | ALTRIA GROUP INC | 97,700 | $4.447M | 0.2% | — | — | COM | 02209S103 |
| — | SPECIAL OPPORTUNITIES FD INC | 286,396 | $4.402M | 0.2% | — | — | COM | 84741T104 |
| IWD | ISHARES TR | 28,000 | $4.383M | 0.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| CCL | CARNIVAL CORP | 174,364 | $4.361M | 0.2% | — | — | UNIT 99/99/9999 | 143658300 |
| — | DECARBONIZATION PLUS ACQUISI | 431,675 | $4.356M | 0.2% | — | — | UNIT 07/15/2026 | G2773W129 |
| — | KHOSLA VENTURES ACQUISITION | 429,306 | $4.237M | 0.2% | — | — | CL A | 482504107 |
| — | COLICITY INC | 432,545 | $4.225M | 0.2% | — | — | COM CL A | 194170106 |
| — | KENSINGTON CAPITAL ACQUISITI | 409,186 | $4.173M | 0.2% | — | — | UNIT 99/99/9999 | G5251K111 |
| — | HUDSON EXECUTIVE INVES III | 426,807 | $4.153M | 0.2% | — | — | COM CL A | 44376L107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 423,870 | $4.141M | 0.2% | — | — | COM CL A | 204833107 |
| CAR | AVIS BUDGET GROUP | 34,000 | $3.962M | 0.2% | — | — | Put | 053774105 |
| — | ARES ACQUISITION CORPORATION | 402,636 | $3.921M | 0.2% | — | — | COM CL A | G33032106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 399,455 | $3.907M | 0.2% | — | — | COM CL A | 83363K102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,287,000 | $3.901M | 0.2% | — | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | INDEPENDENCE HOLDINGS CORP | 398,929 | $3.898M | 0.2% | — | — | CLASS A ORD SHS | G4761A101 |
| — | TRILLIUM THERAPEUTICS INC | 219,400 | $3.854M | 0.2% | — | — | Call | 89620X506 |
| — | NUANCE COMMUNICATIONS INC | 69,700 | $3.837M | 0.2% | — | — | Call | 67020Y100 |
| — | PIVOTAL INVESTMENT CORP III | 389,691 | $3.795M | 0.2% | — | — | COM CL A | 72582M106 |
| PCG | PG&E CORP | 395,320 | $3.795M | 0.2% | — | — | COM | 69331C108 |
| BIIB | BIOGEN INC | 13,300 | $3.763M | 0.2% | — | — | Call | 09062X103 |
| — | PERIPHAS CAPITAL PARTNERING | 149,584 | $3.692M | 0.2% | — | — | UNIT 99/99/9999 | 713895209 |
| GME | GAMESTOP CORP NEW | 21,000 | $3.685M | 0.2% | — | — | Put | 36467W109 |
| XLE | SELECT SECTOR SPDR TR | 70,000 | $3.645M | 0.2% | — | — | Put | 81369Y506 |
| — | FTAC ATHENA ACQUISITION CORP | 368,756 | $3.643M | 0.2% | — | — | CL A SHS | G37283101 |
| — | DISCOVERY INC | 143,078 | $3.632M | 0.2% | — | — | COM SER A | 25470F104 |
| — | ACCELERON PHARMA INC | 21,100 | $3.631M | 0.2% | — | — | Put | 00434H108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 370,100 | $3.604M | 0.2% | — | — | COM CL A | 57520Y106 |
| — | RMG ACQUISITION CORP III | 368,403 | $3.584M | 0.2% | — | — | CL A SHS | G76088106 |
| — | LAZARD GROWTH ACQUISITION CO | 366,675 | $3.567M | 0.2% | — | — | CL A ORD SHS | G54035103 |
| — | SABA CAPITAL INCOME & OPRNT | 777,647 | $3.538M | 0.2% | — | — | SHARES | 78518H103 |
| — | CREE INC | 2,500,000 | $3.516M | 0.1% | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 299,072 | $3.499M | 0.1% | — | — | COM | 46132R104 |
| — | ONE EQUITY PARTNERS OPEN WTR | 357,326 | $3.477M | 0.1% | — | — | CL A | 68237L105 |
| — | RAVEN INDS INC | 60,300 | $3.474M | 0.1% | — | — | Call | 754212108 |
| — | BRIDGEBIO PHARMA INC | 2,500,000 | $3.448M | 0.1% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| MO | ALTRIA GROUP INC | 75,200 | $3.424M | 0.1% | — | — | Put | 02209S103 |
| — | TURNING PT BRANDS INC | 3,000,000 | $3.39M | 0.1% | — | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | JAWS HURRICANE ACQUISITN COR | 348,281 | $3.389M | 0.1% | — | — | CLASS A COM | 47201B103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 345,966 | $3.38M | 0.1% | — | — | SHS CL A | G0412A102 |
| MSFT | MICROSOFT CORP | 11,980 | $3.377M | 0.1% | — | — | COM | 594918104 |
| — | CIIG CAPITAL PARTNERS II INC | 334,650 | $3.373M | 0.1% | — | — | UNIT 02/28/2028 | 12561U208 |
| — | ENCORE CAP GROUP INC | 2,422,000 | $3.36M | 0.1% | — | — | NOTE 3.250%10/0 | 292554AM4 |
| — | CHURCHILL CAPITAL CORP VII | 345,336 | $3.356M | 0.1% | — | — | COM CL A | 17144M102 |
| — | ZYNGA INC | 2,901,000 | $3.314M | 0.1% | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | THUNDER BRDG CAP PRTNRS IV I | 334,259 | $3.292M | 0.1% | — | — | UNIT 06/30/2026 | 88605L206 |
| EXEEL | CHESAPEAKE ENERGY CORP | 112,553 | $3.291M | 0.1% | — | — | *W EXP 09/02/202 | 165167180 |
| QNCX | CORTEXYME INC | 35,900 | $3.289M | 0.1% | — | — | Put | 22053A107 |
| — | PRIVETERRA ACQUISITION CORP | 335,000 | $3.263M | 0.1% | — | — | CL A | 74275N102 |
| — | GIGCAPITAL 5 INC | 317,300 | $3.262M | 0.1% | — | — | UNIT 99/99/9999 | 37519U208 |
| — | OMEROS CORP | 3,000,000 | $3.255M | 0.1% | — | — | NOTE 6.250%11/1 | 682143AE2 |
| — | SWISS HELVETIA FD INC | 353,152 | $3.242M | 0.1% | — | — | COM | 870875101 |
| IBB | ISHARES TR | 20,000 | $3.234M | 0.1% | — | — | Put | 464287556 |
| — | MEDALLIA INC | 93,900 | $3.181M | 0.1% | — | — | Call | 584021109 |
| VLUE | ISHARES TR | 31,500 | $3.173M | 0.1% | — | — | MSCI USA VALUE | 46432F388 |
| — | NORTHERN STAR INVEST CORP IV | 321,193 | $3.167M | 0.1% | — | — | UNIT 02/25/2028 | 66575B200 |
| — | BROADSCALE ACQUISITION CORP | 324,749 | $3.159M | 0.1% | — | — | COM CL A | 11134Y101 |
| — | ELLIOTT OPPORTUNITY II CORP | 320,008 | $3.117M | 0.1% | — | — | SHS CL A | G30092103 |
| — | INVITAE CORP | 2,521,000 | $3.089M | 0.1% | — | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | LIBERTY MEDIA CORP DEL | 61,063 | $3.063M | 0.1% | — | — | COM B SIRIUSXM | 531229508 |
| — | DFP HEALTHCARE ACQUISITNS CO | 307,988 | $3.062M | 0.1% | — | — | COM CL A | 23343Q100 |
| — | COMMUNITY BANKERS TR CORP | 268,035 | $3.048M | 0.1% | — | — | COM | 203612106 |
| — | SELECT BANCORP INC NEW | 174,816 | $3.016M | 0.1% | — | — | COM | 81617L108 |
| — | SPARTAN ACQUISITION CORP III | 305,256 | $3.016M | 0.1% | — | — | COM CL A | 84677R106 |
| W | WAYFAIR INC | 11,800 | $3.015M | 0.1% | — | — | Put | 94419L101 |
| — | DIAMONDHEAD HOLDINGS CORP | 304,349 | $3.013M | 0.1% | — | — | UNIT 01/21/2026 | 25278L204 |
| — | LIBERTY MEDIA CORP DEL | 63,927 | $3.008M | 0.1% | — | — | COM SER A FRMLA | 531229870 |
| RH | RH | 4,500 | $3.001M | 0.1% | — | — | Put | 74967X103 |
| — | FTI CONSULTING INC | 2,100,000 | $2.943M | 0.1% | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| YAC | YUCAIPA ACQUISITION CORP | 296,519 | $2.93M | 0.1% | — | — | COM | G9879L105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 292,387 | $2.924M | 0.1% | — | — | UNIT 99/99/9999 | 40749M202 |
| — | DMY TECHNOLOGY GROUP INC IV | 294,433 | $2.918M | 0.1% | — | — | COM CL A | 23344K102 |
| — | BILANDER ACQUISITION CORP | 294,699 | $2.853M | 0.1% | — | — | CL A COM | 09001T106 |
| EFV | ISHARES TR | 56,000 | $2.848M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| — | PERIDOT ACQUISITION CORP II | 287,555 | $2.793M | 0.1% | — | — | SHS CL A | G7008B105 |
| — | AUSTERLITZ ACQUISITION CORP | 286,369 | $2.793M | 0.1% | — | — | COM CL A | G0633U101 |
| — | KKR ACQUISITION HOLDING I CO | 286,476 | $2.793M | 0.1% | — | — | COM CLASS A | 48253T109 |
| — | INTRA-CELLULAR THERAPIES INC | 74,500 | $2.778M | 0.1% | — | — | Call | 46116X101 |
| — | PENNYMAC CORP | 2,700,000 | $2.767M | 0.1% | — | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | AVISTA PUB ACQUISITION CORP | 269,284 | $2.726M | 0.1% | — | — | UNIT 04/06/2026 | G07247110 |
| — | NORTHERN STAR INVEST CORP II | 274,878 | $2.71M | 0.1% | — | — | UNIT 02/25/2028 | 66574L209 |
| — | SUPERNOVA PARTNERS ACQUISTN | 275,613 | $2.693M | 0.1% | — | — | SHS CL A | G8T86C105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 266,916 | $2.683M | 0.1% | — | — | UNIT 99/99/9999 | G5596W119 |
| — | FINTECH ACQUISITION CORP VI | 273,816 | $2.672M | 0.1% | — | — | CLASS A COM | 31811H106 |
| — | FIREEYE INC | 2,500,000 | $2.667M | 0.1% | — | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | WARBURG PINCUS CAPTAL CORP I | 266,129 | $2.603M | 0.1% | — | — | SHS CL A | G9460M108 |
| — | IHS MARKIT LTD | 22,300 | $2.6M | 0.1% | — | — | Put | G47567105 |
| DHR | DANAHER CORPORATION | 8,456 | $2.574M | 0.1% | — | — | COM | 235851102 |
| VBR | VANGUARD INDEX FDS | 15,162 | $2.566M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| — | FINSERV ACQUISITION CORP II | 263,489 | $2.564M | 0.1% | — | — | COM CL A | 31809Y103 |
| — | EXECUTIVE NETWORK PARTNERING | 256,192 | $2.516M | 0.1% | — | — | CL A | 30158L100 |
| MRNA | MODERNA INC | 6,500 | $2.502M | 0.1% | — | — | Call | 60770K107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 252,053 | $2.485M | 0.1% | — | — | UNIT 99/99/9999 | G0477L118 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $2.485M | 0.1% | — | — | Put | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $2.485M | 0.1% | — | — | Call | 46120E602 |
| — | CM LIFE SCIENCES III INC | 250,432 | $2.484M | 0.1% | — | — | CLASS A COM | 125841106 |
| — | TRAVERE THERAPEUTICS INC | 2,471,000 | $2.483M | 0.1% | — | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | INSIGHT ACQUISITION CORP | 248,639 | $2.474M | 0.1% | — | — | UNIT 99/99/9999 | 45784L209 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 255,325 | $2.472M | 0.1% | — | — | CL A | 005029103 |
| — | CORTLAND BANCORP | 89,134 | $2.465M | 0.1% | — | — | COM | 220587109 |
| NUE | NUCOR CORP | 25,000 | $2.462M | 0.1% | — | — | Put | 670346105 |
| — | GRANITE CONSTR INC | 1,750,000 | $2.441M | 0.1% | — | — | NOTE 2.750%11/0 | 387328AB3 |
| — | ARDAGH GROUP S A | 95,701 | $2.439M | 0.1% | — | — | CL A | L0223L101 |
| — | SUPERNOVA PARTN ACQ CO III L | 244,890 | $2.42M | 0.1% | — | — | UNIT 99/99/9999 | G8T90F110 |
| EDIT | EDITAS MEDICINE INC | 58,900 | $2.419M | 0.1% | — | — | Put | 28106W103 |
| — | VECTOR ACQUISITION CORP II | 246,684 | $2.405M | 0.1% | — | — | CL A SHS | G9460A104 |
| TXNM | PNM RES INC | 48,600 | $2.405M | 0.1% | — | — | Put | 69349H107 |
| — | MCAP ACQUISITION CORP | 243,446 | $2.403M | 0.1% | — | — | COM CL A | 55282T109 |
| — | VIAVI SOLUTIONS INC | 1,894,000 | $2.384M | 0.1% | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | GORES TECHNOLOGY PARTNERS IN | 237,927 | $2.377M | 0.1% | — | — | UNIT 03/16/2028 | 382870202 |
| — | ESSENTIAL UTILS INC | 41,294 | $2.368M | 0.1% | — | — | UNIT 04/30/2022 | 29670G201 |
| — | PROSPECTOR CAPITAL CORP | 242,586 | $2.367M | 0.1% | — | — | CL A | G7273A105 |
| — | NEW VISTA ACQUISITION CORP | 236,881 | $2.364M | 0.1% | — | — | UNIT 02/01/2026 | G6529L113 |
| — | LEFTERIS ACQUISITION CORP | 241,346 | $2.363M | 0.1% | — | — | COM CL A | 52470X109 |
| — | SANDERSON FARMS INC | 12,500 | $2.352M | 0.1% | — | — | Call | 800013104 |
| — | HOWARD BANCORP INC | 115,838 | $2.349M | 0.1% | — | — | COM | 442496105 |
| — | DRAGONEER GROWTH OPPTY CORP | 235,832 | $2.346M | 0.1% | — | — | SHS CL A | G28314105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 239,795 | $2.341M | 0.1% | — | — | SHS CL A | G0411R106 |
| — | PRIME IMPACT ACQUISITION I | 237,487 | $2.332M | 0.1% | — | — | SHS CL A | G61074103 |
| — | SENIOR CONNECT ACQUISITN COR | 238,293 | $2.328M | 0.1% | — | — | COM CL A | 81723H108 |
| BX | BLACKSTONE INC | 20,000 | $2.326M | 0.1% | — | — | Call | 09260D107 |
| — | NEXTGEN ACQUISITION CORP II | 234,234 | $2.32M | 0.1% | — | — | CLASS A ORD SHS | G65317102 |
| — | SUNPOWER CORP | 1,850,000 | $2.291M | 0.1% | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | HIGHLAND TRANSCEND PARTNERS | 230,693 | $2.289M | 0.1% | — | — | COM CL A | G44690108 |
| — | ATLAS CREST INVESTMENT CORP | 234,083 | $2.284M | 0.1% | — | — | COM CL A | 049287105 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 226,909 | $2.278M | 0.1% | — | — | UNIT 99/99/9999 | G50737116 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 161,919 | $2.252M | 0.1% | — | — | COM NEW | 65340G205 |
| — | PONTEM CORPORATION | 230,558 | $2.238M | 0.1% | — | — | SHS CL A | G71707106 |
| — | FORTRESS CAPITAL ACQUISITION | 228,276 | $2.232M | 0.1% | — | — | SHS CL A | G36427105 |
| SPCX | COLLABORATIVE INVESTMNT SER | 76,149 | $2.189M | 0.1% | — | — | THE SPAC AND NEW | 19423L672 |
| AUPH | AURINIA PHARMACEUTICALS INC | 97,700 | $2.162M | 0.1% | — | — | Call | 05156V102 |
| NVAX | NOVAVAX INC | 10,400 | $2.156M | 0.1% | — | — | Call | 670002401 |
| — | STAMPS COM INC | 6,500 | $2.144M | 0.1% | — | — | COM NEW | 852857200 |
| — | SOFTWARE ACQUISITN GRP INC I | 215,690 | $2.129M | 0.1% | — | — | COM CL A | 83407J103 |
| STLD | STEEL DYNAMICS INC | 36,200 | $2.118M | 0.1% | — | — | Call | 858119100 |
| — | PERSHING SQUARE TONTINE HLDG | 107,538 | $2.118M | 0.1% | — | — | COM CL A | 71531R109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 215,373 | $2.104M | 0.1% | — | — | CL A COMMON STK | 143636108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 210,355 | $2.093M | 0.1% | — | — | UNIT 99/99/9999 | G1992N118 |
| — | GLADSTONE ACQUISITION CORP | 204,737 | $2.078M | 0.1% | — | — | UNIT 04/01/2024 | 37653T207 |
| — | FOREST ROAD ACQUISITION COR | 207,291 | $2.049M | 0.1% | — | — | UNIT 99/99/9999 | 34619V202 |
| — | PERIDOT ACQUISITION CORP II | 207,078 | $2.042M | 0.1% | — | — | UNIT 99/99/9999 | G7008B113 |
| — | TRILLIUM THERAPEUTICS INC | 116,154 | $2.04M | 0.1% | — | — | COM NEW | 89620X506 |
| — | REATA PHARMACEUTICALS INC | 20,200 | $2.032M | 0.1% | — | — | Put | 75615P103 |
| — | 890 5TH AVE PARTNERS INC | 204,538 | $2.027M | 0.1% | — | — | COM CL A | 28250A105 |
| — | CLIMATE REAL IMPACT SLUTINS | 206,769 | $2.022M | 0.1% | — | — | COM CL A | 187171103 |
| ALB | ALBEMARLE CORP | 9,200 | $2.014M | 0.1% | — | — | Call | 012653101 |
| — | REATA PHARMACEUTICALS INC | 20,000 | $2.012M | 0.1% | — | — | Call | 75615P103 |
| TDOC | TELADOC HEALTH INC | 15,800 | $2.003M | 0.1% | — | — | Put | 87918A105 |
| — | TORTOISEECOFIN ACQUISITION C | 206,476 | $2.003M | 0.1% | — | — | SHS CL A | G8956E109 |
| — | AMC ENTMT HLDGS INC | 52,400 | $1.994M | 0.1% | — | — | Put | 00165C104 |
| — | CORNERSTONE ONDEMAND INC | 34,800 | $1.992M | 0.1% | — | — | Call | 21925Y103 |
| — | HUDSON EXECUTIVE INVS CORP I | 198,936 | $1.977M | 0.1% | — | — | UNIT 01/31/2027 | 443760202 |
| — | REVOLUTION HEALTHCAR AQ CORP | 201,911 | $1.96M | 0.1% | — | — | CLASS A COM | 76155Y108 |
| — | BROOKFIELD ASSET MGMT REINS | 35,123 | $1.951M | 0.1% | — | — | CL A EXCH LT VTG | G16169107 |
| — | DISCOVERY INC | 79,656 | $1.934M | 0.1% | — | — | COM SER C | 25470F302 |
| TDOC | TELADOC HEALTH INC | 15,000 | $1.902M | 0.1% | — | — | Call | 87918A105 |
| — | TAILWIND INTERNATNAL ACQ COR | 190,410 | $1.887M | 0.1% | — | — | UNIT 99/99/9999 | G8662F127 |
| XBI | SPDR SER TR | 15,000 | $1.886M | 0.1% | — | — | Call | 78464A870 |
| — | DECARBONIZATION PLUS ACQU II | 190,951 | $1.885M | 0.1% | — | — | COM CL A | 242794105 |
| — | H I G ACQUISITION CORP | 192,319 | $1.879M | 0.1% | — | — | COM CL A | G44898107 |
| — | WILLIAMS ROWLAND ACQUISITION | 186,755 | $1.851M | 0.1% | — | — | COM | 96951B102 |
| LLY | LILLY ELI & CO | 8,000 | $1.848M | 0.1% | — | — | Call | 532457108 |
| — | NIGHTDRAGON ACQUISITION CORP | 187,836 | $1.836M | 0.1% | — | — | CLASS A COM | 65413D105 |
| — | MSD ACQUISITION CORP | 187,106 | $1.83M | 0.1% | — | — | CLASS A ORD SHS | G5709C109 |
| SPNT | SIRIUSPOINT LTD | 196,479 | $1.819M | 0.1% | — | — | COM | G8192H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.818M | 0.1% | — | — | Put | 169656105 |
| — | INSU ACQUISITION CORP III | 184,959 | $1.817M | 0.1% | — | — | COM CL A | 457817104 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 184,529 | $1.805M | 0.1% | — | — | CLASS A ORD SHS | G50735102 |
| — | FTAC PARNASSUS ACQUISITN COR | 180,964 | $1.802M | 0.1% | — | — | UNIT 03/10/2026 | 30319B207 |
| — | AEA-BRIDGES IMPACT CORP | 184,025 | $1.8M | 0.1% | — | — | SHS CL A | G01046104 |
| — | DIGITAL TRANSFORMATN OPT COR | 183,627 | $1.8M | 0.1% | — | — | UNIT 03/31/2028 | 25401K206 |
| — | TREBIA ACQUISITION CORP | 179,741 | $1.781M | 0.1% | — | — | COM CL A | G9027T109 |
| — | JAWS HURRICANE ACQUISITN COR | 176,035 | $1.76M | 0.1% | — | — | UNIT 06/08/2026 | 47201B202 |
| — | FTAC HERA ACQUISITION CORP | 175,943 | $1.752M | 0.1% | — | — | UNIT 02/28/2026 | G3728Y129 |
| — | GIGINTERNATIONAL1 INC | 171,346 | $1.75M | 0.1% | — | — | UNIT 05/19/2026 | 37518W205 |
| — | BANK COMM HLDGS | 112,321 | $1.704M | 0.1% | — | — | COM | 06424J103 |
| NIO | NIO INC | 47,700 | $1.699M | 0.1% | — | — | Put | 62914V106 |
| — | ATOTECH LTD | 70,267 | $1.697M | 0.1% | — | — | COM | G0625A105 |
| XOP | SPDR SER TR | 17,500 | $1.693M | 0.1% | — | — | Put | 78468R556 |
| BNTX | BIONTECH SE | 6,200 | $1.692M | 0.1% | — | — | Call | 09075V102 |
| JXN | JACKSON FINANCIAL INC | 64,905 | $1.687M | 0.1% | — | — | COM CL A | 46817M107 |
| GFL | GFL ENVIRONMENTAL INC | 45,300 | $1.683M | 0.1% | — | — | Put | 36168Q104 |
| XYZ | SQUARE INC | 7,000 | $1.679M | 0.1% | — | — | Call | 852234103 |
| — | BANNER ACQUISITION CORP | 168,546 | $1.675M | 0.1% | — | — | UNIT 09/07/2026 | 06654K200 |
| — | WARBURG PINCUS CAPTAL CORP I | 167,377 | $1.674M | 0.1% | — | — | UNIT 99/99/9999 | G9461D123 |
| TXNM | PNM RES INC | 33,695 | $1.667M | 0.1% | — | — | COM | 69349H107 |
| — | MONGODB INC | 726,000 | $1.663M | 0.1% | — | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 169,185 | $1.653M | 0.1% | — | — | SHS CL A | G1992N100 |
| — | TAIWAN FD INC | 46,898 | $1.651M | 0.1% | — | — | COM | 874036106 |
| — | ARCLIGHT CLEAN TRANSITION II | 164,738 | $1.635M | 0.1% | — | — | UNIT 03/16/2028 | G0R21B120 |
| BLUVF | BLUERIVER ACQUISITION CORP | 163,759 | $1.629M | 0.1% | — | — | UNIT 01/04/2026 | G1261Q123 |
| IBB | ISHARES TR | 10,000 | $1.617M | 0.1% | — | — | Call | 464287556 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 163,380 | $1.616M | 0.1% | — | — | COM CL A | 29408N106 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.615M | 0.1% | — | — | Put | 478160104 |
| — | GROUP NINE ACQUISITION CORP | 162,815 | $1.612M | 0.1% | — | — | UNIT 01/15/2026 | 39947R203 |
| — | CHANGE HEALTHCARE INC | 76,600 | $1.604M | 0.1% | — | — | Call | 15912K100 |
| SAVA | CASSAVA SCIENCES INC | 25,800 | $1.602M | 0.1% | — | — | COM | 14817C107 |
| NVAX | NOVAVAX INC | 7,720 | $1.6M | 0.1% | — | — | COM NEW | 670002401 |
| — | NEW IRELAND FD INC | 129,593 | $1.597M | 0.1% | — | — | COM | 645673104 |
| — | HENNESSY CAPITAL INVS CORP V | 161,827 | $1.597M | 0.1% | — | — | COM CL A | 42589T107 |
| — | TRILLIUM THERAPEUTICS INC | 90,500 | $1.589M | 0.1% | — | — | Put | 89620X506 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 158,711 | $1.572M | 0.1% | — | — | CL A | G1355V103 |
| — | MARLIN TECHNOLOGY CORP | 156,895 | $1.569M | 0.1% | — | — | UNIT 99/99/9999 | G58411128 |
| — | KKR ACQUISITION HOLDING I CO | 157,203 | $1.569M | 0.1% | — | — | UNIT 99/99/9999 | 48253T208 |
| T | AT&T INC | 58,000 | $1.567M | 0.1% | — | — | COM | 00206R102 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 67,141 | $1.565M | 0.1% | — | — | COM | 55608D101 |
| — | HENNESSY CAPITAL INVST CORP | 157,000 | $1.562M | 0.1% | — | — | UNIT 99/99/9999 | 42600H207 |
| — | MIRATI THERAPEUTICS INC | 8,800 | $1.557M | 0.1% | — | — | Call | 60468T105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 29,740 | $1.551M | 0.1% | — | — | SHS | 09258G104 |
| — | CENTRAL SECS CORP | 36,716 | $1.551M | 0.1% | — | — | COM | 155123102 |
| D | DOMINION ENERGY INC | 21,200 | $1.548M | 0.1% | — | — | Put | 25746U109 |
| TWLO | TWILIO INC | 4,824 | $1.539M | 0.1% | — | — | CL A | 90138F102 |
| — | SIERRA LAKE ACQUISITION CORP | 154,500 | $1.539M | 0.1% | — | — | UNIT 03/31/2028 | 826332207 |
| — | SEA LTD | 1,500,000 | $1.521M | 0.1% | — | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AUPH | AURINIA PHARMACEUTICALS INC | 68,700 | $1.52M | 0.1% | — | — | Put | 05156V102 |
| — | LEO HLDGS CORP II | 152,455 | $1.505M | 0.1% | — | — | UNIT 99/99/9999 | G5463R110 |
| AG | FIRST MAJESTIC SILVER CORP | 132,900 | $1.502M | 0.1% | — | — | Put | 32076V103 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000,000 | $1.494M | 0.1% | — | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | CHURCHILL CAPITAL CORP VII | 151,125 | $1.493M | 0.1% | — | — | UNIT 99/99/9999 | 17144M201 |
| MRNA | MODERNA INC | 3,800 | $1.462M | 0.1% | — | — | COM | 60770K107 |
| — | GORES HOLDINGS VII INC | 147,412 | $1.452M | 0.1% | — | — | COM CL A | 38286T101 |
| FOX | FOX CORP | 39,039 | $1.449M | 0.1% | — | — | CL B COM | 35137L204 |
| — | GENERAL AMERN INVS CO INC | 33,609 | $1.447M | 0.1% | — | — | COM | 368802104 |
| — | GORES TECHNOLOGY PARTNERS II | 144,268 | $1.437M | 0.1% | — | — | UNIT 03/16/2028 | 38287L206 |
| GEF/B | GREIF INC | 22,112 | $1.433M | 0.1% | — | — | CL B | 397624206 |
| — | GORES GUGGENHEIM INC | 138,923 | $1.42M | 0.1% | — | — | CLASS A COM | 38286Q107 |
| MDB | MONGODB INC | 3,000 | $1.415M | 0.1% | — | — | Put | 60937P106 |
| — | ROTH CH ACQUISITION III CO | 142,233 | $1.413M | 0.1% | — | — | COM | 77867Q102 |
| — | AMERICAN NATIONAL GROUP INC | 7,400 | $1.399M | 0.1% | — | — | Call | 02772A109 |
| — | LEO HOLDINGS III CORP | 140,755 | $1.399M | 0.1% | — | — | SHS CL A | G5463T108 |
| — | VECTOIQ ACQUISITION CORP II | 143,965 | $1.397M | 0.1% | — | — | COM CL A | 92244F109 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 142,389 | $1.388M | 0.1% | — | — | SHS CL A | G0477L100 |
| — | EXECUTIVE NETWORK PARTNERING | 139,238 | $1.378M | 0.1% | — | — | UNIT 99/99/9999 | 30158L209 |
| IBB | ISHARES TR | 8,500 | $1.374M | 0.1% | — | — | ISHARES BIOTECH | 464287556 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 140,091 | $1.373M | 0.1% | — | — | SHS | G1195N105 |
| — | TISHMAN SPEYER INNOVATION CO | 137,341 | $1.373M | 0.1% | — | — | UNIT 02/11/2026 | 88825H209 |
| — | CORNER GROWTH ACQUISITION CO | 139,207 | $1.359M | 0.1% | — | — | CL A SHS | G2425N105 |
| — | ETSY INC | 555,000 | $1.348M | 0.1% | — | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 135,100 | $1.348M | 0.1% | — | — | UNIT 99/99/9999 | 005029202 |
| — | FORUM MERGER IV CORP | 134,373 | $1.343M | 0.1% | — | — | UNIT 03/15/2028 | 349875203 |
| — | PEOPLES UNITED FINANCIAL INC | 76,656 | $1.339M | 0.1% | — | — | COM | 712704105 |
| — | SEVERN BANCORP INC ANNAPOLIS | 106,958 | $1.339M | 0.1% | — | — | COM | 81811M100 |
| — | MEREDITH CORP | 24,000 | $1.337M | 0.1% | — | — | COM | 589433101 |
| GREK | GLOBAL X FDS | 49,467 | $1.337M | 0.1% | — | — | MSCI GREECE ETF | 37954Y319 |
| — | CHEMOCENTRYX INC | 78,100 | $1.335M | 0.1% | — | — | Put | 16383L106 |
| — | SAGE THERAPEUTICS INC | 30,000 | $1.329M | 0.1% | — | — | Put | 78667J108 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 130,100 | $1.321M | 0.1% | — | — | UNIT 99/99/9999 | G82472104 |
| — | AMCI ACQUISITION CORP II | 133,004 | $1.32M | 0.1% | — | — | UNIT 03/24/2026 | 00166R209 |
| — | CATCHA INVESTMENT CORP | 134,964 | $1.316M | 0.1% | — | — | SHS CL A | G1962Y102 |
| — | DIAMONDHEAD HOLDINGS CORP | 135,363 | $1.316M | 0.1% | — | — | CL A | 25278L105 |
| QURE | UNIQURE NV | 41,100 | $1.315M | 0.1% | — | — | Call | N90064101 |
| — | CADENCE BANCORPORATION | 59,420 | $1.305M | 0.1% | — | — | CL A | 12739A100 |
| — | ALTIMAR ACQUISITION CORP III | 130,031 | $1.302M | 0.1% | — | — | UNIT 99/99/9999 | G0370U124 |
| — | PINE IS ACQUISITION CORP | 131,834 | $1.287M | 0.1% | — | — | CL A | 722615101 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 131,177 | $1.281M | 0.1% | — | — | SHS CL A | G50737108 |
| — | HEALTH ASSURN ACQUISITION CO | 130,634 | $1.277M | 0.1% | — | — | COM CL A | 42226W109 |
| MSTR | MICROSTRATEGY INC | 2,200 | $1.272M | 0.1% | — | — | Put | 594972408 |
| — | BROADSCALE ACQUISITION CORP | 127,095 | $1.257M | 0.1% | — | — | UNIT 02/02/2026 | 11134Y200 |
| — | SCION TECH GROWTH I | 128,465 | $1.25M | 0.1% | — | — | CL A SHS | G31067104 |
| — | PROPTECH INVESTMENT CORP II | 126,831 | $1.243M | 0.1% | — | — | COM CL A | 743497109 |
| — | FORTRESS VALUE ACQUISI CORP | 127,250 | $1.239M | 0.1% | — | — | COM CL A | 34964K108 |
| BHP | BHP GROUP LTD | 23,100 | $1.238M | 0.1% | — | — | Put | 088606108 |
| — | OPKO HEALTH INC | 1,000,000 | $1.238M | 0.1% | — | — | NOTE 4.500% 2/1 | 68375NAD5 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,000 | $1.231M | 0.1% | — | — | Put | 683712103 |
| — | ALTIMAR ACQUISITION CORP II | 124,639 | $1.228M | 0.1% | — | — | SHS CL A | G03709105 |
| — | GOLDEN FALCON ACQUISITION CO | 125,716 | $1.226M | 0.1% | — | — | CL A | 38102H109 |
| — | GREENBRIER COS INC | 1,170,000 | $1.226M | 0.1% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| AUPH | AURINIA PHARMACEUTICALS INC | 55,233 | $1.222M | 0.1% | — | — | COM | 05156V102 |
| — | HARMONIC INC | 1,000,000 | $1.216M | 0.1% | — | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 120,330 | $1.188M | 0.1% | — | — | CL A SHS | G7315C101 |
| — | ACCELERON PHARMA INC | 6,900 | $1.188M | 0.1% | — | — | Call | 00434H108 |
| — | EJF ACQUISITION CORP | 120,000 | $1.183M | 0.1% | — | — | CL A SHS | G2955B109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 121,081 | $1.181M | 0.1% | — | — | COM CL A | 82880R103 |
| — | NEW RELIC INC | 1,137,000 | $1.155M | 0.0% | — | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | FTAC HERA ACQUISITION CORP | 118,187 | $1.151M | 0.0% | — | — | CLASS A ORD SHS | G3728Y103 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,397 | $1.144M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| — | MOTIVE CAPITAL CORP | 114,689 | $1.135M | 0.0% | — | — | SHS CL A | G6293A103 |
| — | PIONEER MERGER CORP | 113,902 | $1.131M | 0.0% | — | — | CL A SHS | G7S24C103 |
| — | JACK CREEK INVESTMENT CORP | 112,291 | $1.129M | 0.0% | — | — | UNIT 10/01/2023 | G4989X107 |
| — | QAD INC | 12,900 | $1.127M | 0.0% | — | — | Put | 74727D306 |
| — | ARCLIGHT CLEAN TRANSITION II | 115,332 | $1.125M | 0.0% | — | — | CLASS A ORD SHS | G0R21B104 |
| — | EQUITY DISTR ACQUISITION COR | 113,990 | $1.119M | 0.0% | — | — | COM CL A | 29465E106 |
| — | SANDBRIDGE X2 CORP | 112,955 | $1.119M | 0.0% | — | — | UNIT 99/99/9999 | 799792205 |
| — | COUNTY BANCORP INC | 30,964 | $1.117M | 0.0% | — | — | COM | 221907108 |
| — | ION ACQUISITION CORP 3 LTD | 114,282 | $1.117M | 0.0% | — | — | SHS CL A | G4940J114 |
| — | VPC IMPACT ACQUISITION HLDG | 112,325 | $1.112M | 0.0% | — | — | UNIT 03/05/2026 | G9460L100 |
| — | COHERUS BIOSCIENCES INC | 1,000,000 | $1.11M | 0.0% | — | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | LUMENTUM HLDGS INC | 1,000,000 | $1.1M | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| SWK | STANLEY BLACK & DECKER INC | 6,257 | $1.097M | 0.0% | — | — | COM | 854502101 |
| — | NEW VISTA ACQUISITION CORP | 112,284 | $1.096M | 0.0% | — | — | CL A SHS | G6529L105 |
| TFC | TRUIST FINL CORP | 18,618 | $1.092M | 0.0% | — | — | COM | 89832Q109 |
| — | AVANTI ACQUISITION CORP | 110,569 | $1.082M | 0.0% | — | — | SHS CL A | G0682V109 |
| FLR | FLUOR CORP NEW | 67,600 | $1.08M | 0.0% | — | — | Put | 343412102 |
| PFE | PFIZER INC | 25,000 | $1.075M | 0.0% | — | — | Call | 717081103 |
| PFE | PFIZER INC | 25,000 | $1.075M | 0.0% | — | — | Put | 717081103 |
| WSO/B | WATSCO INC | 3,971 | $1.067M | 0.0% | — | — | CL B CONV | 942622101 |
| STLD | STEEL DYNAMICS INC | 18,000 | $1.051M | 0.0% | — | — | Put | 858119100 |
| Z | ZILLOW GROUP INC | 11,924 | $1.051M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| — | LAZARD GROWTH ACQUISITION CO | 105,952 | $1.046M | 0.0% | — | — | UNIT 99/99/9999 | G54035129 |
| MITT | AG MTG INVT TR INC | 91,311 | $1.044M | 0.0% | — | — | Put | 001228501 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 40,527 | $1.03M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| SLAMF | SLAM CORP | 105,364 | $1.028M | 0.0% | — | — | CL A SHS | G8210L105 |
| — | GABELLI DIVID & INCOME TR | 39,717 | $1.024M | 0.0% | — | — | COM | 36242H104 |
| — | ROTH CH ACQUISITION IV CO | 100,341 | $1.011M | 0.0% | — | — | UNIT 07/01/2026 | 77867P203 |
| — | CHANGE HEALTHCARE INC | 48,000 | $1.005M | 0.0% | — | — | COM | 15912K100 |
| — | ALTERYX INC | 572,000 | $1.003M | 0.0% | — | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | VINE ENERGY INC | 60,800 | $1.001M | 0.0% | — | — | CL A | 92735P103 |
| EBAY | EBAY INC. | 14,326 | $998K | 0.0% | — | — | COM | 278642103 |
| — | TISHMAN SPEYER INNOVATION CO | 101,682 | $996K | 0.0% | — | — | COM CL A | 88825H100 |
| — | ATLAS CREST INVESTMENT CORP | 99,458 | $993K | 0.0% | — | — | UNIT 99/99/9999 | 049287204 |
| — | FORUM MERGER IV CORP | 101,096 | $986K | 0.0% | — | — | CLASS A COM | 349875104 |
| — | COLONNADE ACQUISITION CORP I | 100,781 | $978K | 0.0% | — | — | UNIT 99/99/9999 | G2284B127 |
| MS | MORGAN STANLEY | 10,000 | $973K | 0.0% | — | — | Put | 617446448 |
| — | 7GC & CO HOLDINGS INC | 100,088 | $973K | 0.0% | — | — | COM CL A | 81786A107 |
| — | WELBILT INC | 41,820 | $972K | 0.0% | — | — | COM | 949090104 |
| — | NORTHERN STAR INVEST CORP II | 99,512 | $969K | 0.0% | — | — | COM CL A | 66574L100 |
| — | ARTEMIS STRATEGIC INVT CORP | 95,000 | $953K | 0.0% | — | — | UNIT 09/30/2026 | 04303A202 |
| CGNT | COGNYTE SOFTWARE LTD | 46,230 | $950K | 0.0% | — | — | ORD SHS | M25133105 |
| — | LEO HLDGS CORP II | 96,769 | $943K | 0.0% | — | — | COM CL A | G5463R102 |
| — | SCVX CORP | 94,839 | $942K | 0.0% | — | — | COM | G79448208 |
| — | PONO CAPITAL CORP | 91,099 | $930K | 0.0% | — | — | UNIT 09/30/2028 | 732450200 |
| — | BLUE OWL CAPITAL INC | 196,911 | $927K | 0.0% | — | — | *W EXP 05/19/202 | 09581B111 |
| — | OMEGA ALPHA SPAC | 95,002 | $925K | 0.0% | — | — | CL A | G6749V107 |
| JOYY | JOYY INC | 16,800 | $922K | 0.0% | — | — | Put | 46591M109 |
| — | MSD ACQUISITION CORP | 91,597 | $917K | 0.0% | — | — | UNIT 03/25/2026 | G5709C117 |
| — | GDL FD | 102,040 | $916K | 0.0% | — | — | COM SH BEN IT | 361570104 |
| — | ECP ENVIRONMENTAL GW OPT COR | 92,771 | $916K | 0.0% | — | — | COM CL A | 26829T100 |
| KR | KROGER CO | 22,635 | $915K | 0.0% | — | — | COM | 501044101 |
| — | STERLING BANCORP DEL | 36,508 | $911K | 0.0% | — | — | COM | 85917A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $911K | 0.0% | — | — | Put | 538034109 |
| ALL | ALLSTATE CORP | 7,115 | $906K | 0.0% | — | — | COM | 020002101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 51,369 | $904K | 0.0% | — | — | COM | 84920Y106 |
| — | FINTECH ACQUISITION CORP VI | 90,003 | $900K | 0.0% | — | — | UNIT 06/24/2026 | 31811H205 |
| — | INVACARE CORP | 1,000,000 | $898K | 0.0% | — | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | VPC IMPACT ACQU HOLDI III IN | 90,576 | $898K | 0.0% | — | — | COM CL A | 91835J108 |
| OVV | OVINTIV INC | 27,300 | $898K | 0.0% | — | — | COM | 69047Q102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 42,500 | $894K | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| — | KL ACQUISITION CORP | 90,288 | $893K | 0.0% | — | — | UNIT 99/99/9999 | 49837C208 |
| LMT | LOCKHEED MARTIN CORP | 2,587 | $893K | 0.0% | — | — | COM | 539830109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 52,000 | $891K | 0.0% | — | — | TR UNIT | 85208R101 |
| MU | MICRON TECHNOLOGY INC | 12,413 | $881K | 0.0% | — | — | COM | 595112103 |
| ARW | ARROW ELECTRS INC | 7,778 | $874K | 0.0% | — | — | COM | 042735100 |
| — | CHEMOCENTRYX INC | 51,133 | $874K | 0.0% | — | — | COM | 16383L106 |
| PCG | PG&E CORP | 90,700 | $871K | 0.0% | — | — | Call | 69331C108 |
| PENN | PENN NATL GAMING INC | 12,000 | $869K | 0.0% | — | — | Call | 707569109 |
| — | PPD INC | 18,566 | $868K | 0.0% | — | — | COM | 69355F102 |
| WHR | WHIRLPOOL CORP | 4,250 | $867K | 0.0% | — | — | COM | 963320106 |
| — | COVA ACQUISITION CORP | 88,827 | $866K | 0.0% | — | — | CL A SHS | G2554Y104 |
| — | MAGNUM OPUS ACQUISITION LTD | 87,593 | $866K | 0.0% | — | — | SHS CL A | G5S70A104 |
| — | GABELLI HLTHCARE & WELLNESS | 65,477 | $865K | 0.0% | — | — | SHS | 36246K103 |
| — | GORES HLDGS VIII INC | 86,639 | $862K | 0.0% | — | — | UNIT 02/01/2028 | 382863207 |
| — | FAR PEAK ACQUISITION CORP | 86,270 | $859K | 0.0% | — | — | SHS CL A | G3312L103 |
| — | CF ACQUISITION CORP IV | 87,573 | $852K | 0.0% | — | — | COM CL A | 12520T102 |
| — | HORIZON ACQUISITION CORPORAT | 86,959 | $852K | 0.0% | — | — | SHS CL A | G46044106 |
| AMGN | AMGEN INC | 4,000 | $851K | 0.0% | — | — | Call | 031162100 |
| ABBV | ABBVIE INC | 7,828 | $845K | 0.0% | — | — | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 16,241 | $842K | 0.0% | — | — | COM | 064058100 |
| — | UNITED STATES STL CORP NEW | 38,271 | $841K | 0.0% | — | — | COM | 912909108 |
| HPQ | HP INC | 30,714 | $841K | 0.0% | — | — | COM | 40434L105 |
| — | BUNGE LIMITED | 10,300 | $837K | 0.0% | — | — | Put | G16962105 |
| — | MORGAN STANLEY INDIA INVT FD | 30,262 | $835K | 0.0% | — | — | COM | 61745C105 |
| — | BERRY GLOBAL GROUP INC | 13,701 | $834K | 0.0% | — | — | COM | 08579W103 |
| — | FORTRESS VALUE ACQUIS CORP I | 85,494 | $834K | 0.0% | — | — | COM CL A | 34964G107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,842 | $830K | 0.0% | — | — | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 4,147 | $826K | 0.0% | — | — | COM | 58155Q103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 826,000 | $822K | 0.0% | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| ARVN | ARVINAS INC | 10,000 | $822K | 0.0% | — | — | Call | 04335A105 |
| — | QAD INC | 9,400 | $821K | 0.0% | — | — | Call | 74727D306 |
| — | SCP & CO HEALTHCARE ACQUSTN | 84,334 | $821K | 0.0% | — | — | COM CL A | 784065104 |
| TXNM | PNM RES INC | 16,600 | $821K | 0.0% | — | — | Call | 69349H107 |
| — | KOREA FD INC | 20,013 | $820K | 0.0% | — | — | COM NEW | 500634209 |
| FDX | FEDEX CORP | 3,727 | $817K | 0.0% | — | — | COM | 31428X106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $816K | 0.0% | — | — | Put | 049164205 |
| CAR | AVIS BUDGET GROUP | 7,000 | $816K | 0.0% | — | — | COM | 053774105 |
| XYZ | SQUARE INC | 3,391 | $813K | 0.0% | — | — | CL A | 852234103 |
| — | GABELLI GLOBAL SMALL & MID C | 50,995 | $812K | 0.0% | — | — | COM | 36249W104 |
| D | DOMINION ENERGY INC | 11,102 | $811K | 0.0% | — | — | COM | 25746U109 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $810K | 0.0% | — | — | NOTE 5.000% 3/1 | 03823UAB8 |
| AXSM | AXSOME THERAPEUTICS INC | 24,500 | $807K | 0.0% | — | — | Call | 05464T104 |
| AMLP | ALPS ETF TR | 24,200 | $807K | 0.0% | — | — | Call | 00162Q452 |
| — | GLOBAL PARTNER ACQISTN CORP | 83,202 | $807K | 0.0% | — | — | CL A SHS | G3934P102 |
| — | M3 BRIGADE ACQUISITION II CO | 81,341 | $806K | 0.0% | — | — | COM CL A | 553800103 |
| — | INTRA-CELLULAR THERAPIES INC | 21,572 | $804K | 0.0% | — | — | COM | 46116X101 |
| — | SVF INVESTMENT CORP | 82,341 | $803K | 0.0% | — | — | CL A SHS | G8601L102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,961 | $801K | 0.0% | — | — | COM | 70959W103 |
| — | AESTHER HEALTHCARE ACQSTN CO | 78,653 | $798K | 0.0% | — | — | UNIT 09/14/2026 | 00809L205 |
| AXSM | AXSOME THERAPEUTICS INC | 24,100 | $795K | 0.0% | — | — | Put | 05464T104 |
| EFC | ELLINGTON FINANCIAL INC | 43,413 | $794K | 0.0% | — | — | COM | 28852N109 |
| SNAP | SNAP INC | 10,749 | $794K | 0.0% | — | — | CL A | 83304A106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 81,724 | $790K | 0.0% | — | — | COM CL A | 538126103 |
| JOBY/WS | JOBY AVIATION INC | 347,286 | $781K | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| — | BIOXCEL THERAPEUTICS INC | 25,727 | $781K | 0.0% | — | — | COM | 09075P105 |
| ENR | ENERGIZER HLDGS INC NEW | 20,000 | $781K | 0.0% | — | — | Call | 29272W109 |
| LEN/B | LENNAR CORP | 10,057 | $780K | 0.0% | — | — | CL B | 526057302 |
| — | PROTERRA INC | 297,601 | $780K | 0.0% | — | — | *W EXP 09/22/202 | 74374T117 |
| PHM | PULTE GROUP INC | 16,957 | $779K | 0.0% | — | — | COM | 745867101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 78,452 | $777K | 0.0% | — | — | UNIT 02/15/2028 | 88605T209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,952 | $775K | 0.0% | — | — | Put | G50871105 |
| AN | AUTONATION INC | 6,336 | $771K | 0.0% | — | — | COM | 05329W102 |
| RUN | SUNRUN INC | 17,500 | $770K | 0.0% | — | — | Put | 86771W105 |
| IAC | IAC INTERACTIVECORP NEW | 5,900 | $769K | 0.0% | — | — | COM NEW | 44891N208 |
| — | CONSTELLATION BRANDS INC | 3,605 | $765K | 0.0% | — | — | CL B | 21036P207 |
| LUMN | LUMEN TECHNOLOGIES INC | 61,764 | $765K | 0.0% | — | — | COM | 550241103 |
| JOYY | JOYY INC | 13,940 | $764K | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 59,566 | $762K | 0.0% | — | — | COM | 70806A106 |
| GEN | NORTONLIFELOCK INC | 30,045 | $760K | 0.0% | — | — | COM | 668771108 |
| — | SPIRE GLOBAL INC | 60,200 | $755K | 0.0% | — | — | Put | 848560108 |
| — | SCORPIO TANKERS INC | 750,000 | $747K | 0.0% | — | — | NOTE 3.000% 5/1 | 80918TAB5 |
| GEO | GEO GROUP INC NEW | 99,800 | $745K | 0.0% | — | — | Put | 36162J106 |
| — | FUTURE HEALTH ESG CORP | 74,090 | $741K | 0.0% | — | — | UNIT 09/09/2026 | 36118W201 |
| AMBP | ARDAGH METAL PACKAGING S A | 74,200 | $740K | 0.0% | — | — | Put | L02235106 |
| — | NEXTERA ENERGY INC | 14,442 | $739K | 0.0% | — | — | UNIT 99/99/9999 | 65339F739 |
| MAPSW | WM TECHNOLOGY INC | 171,026 | $738K | 0.0% | — | — | *W EXP 06/16/202 | 92971A117 |
| — | CLOUDERA INC | 46,100 | $736K | 0.0% | — | — | COM | 18914U100 |
| — | CONTINENTAL RES INC | 15,910 | $734K | 0.0% | — | — | COM | 212015101 |
| — | NEW GERMANY FD INC | 37,180 | $734K | 0.0% | — | — | COM | 644465106 |
| — | VERINT SYS INC | 16,210 | $726K | 0.0% | — | — | COM | 92343X100 |
| — | MISONIX INC | 28,637 | $725K | 0.0% | — | — | COM | 604871103 |
| XYZ | SQUARE INC | 3,000 | $720K | 0.0% | — | — | Put | 852234103 |
| — | GIGCAPITAL4 INC | 73,116 | $720K | 0.0% | — | — | COM | 37518G101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 74,061 | $719K | 0.0% | — | — | SHS CL A | G9460K102 |
| — | CATALYST PARTNRS ACQUISITN C | 72,500 | $714K | 0.0% | — | — | UNIT 99/99/9999 | G19550113 |
| — | VIRGIN GROUP ACQUISIT CORP I | 72,121 | $714K | 0.0% | — | — | UNIT 99/99/9999 | G9460K110 |
| MPC | MARATHON PETE CORP | 11,515 | $712K | 0.0% | — | — | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 2,915 | $708K | 0.0% | — | — | COM | 40412C101 |
| — | DIGITAL WORLD ACQUISITION CO | 69,446 | $703K | 0.0% | — | — | UNIT 06/30/2028 | 25400Q204 |
| — | SCION TECH GROWTH II | 70,171 | $698K | 0.0% | — | — | UNIT 99/99/9999 | G31070124 |
| — | MONUMENT CIRCLE ACQUISITN CO | 69,544 | $696K | 0.0% | — | — | UNIT 01/14/2026 | 61531M200 |
| — | TWO | 71,069 | $696K | 0.0% | — | — | COM CL A | G9152V101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,400 | $696K | 0.0% | — | — | Call | G16252101 |
| — | ABG ACQUISITION CORP I | 71,377 | $695K | 0.0% | — | — | CL A SHS | G00496102 |
| — | BERENSON ACQUISITION CORP I | 70,500 | $695K | 0.0% | — | — | UNIT 99/99/9999 | 083690206 |
| — | MIRATI THERAPEUTICS INC | 3,900 | $690K | 0.0% | — | — | Put | 60468T105 |
| ASND | ASCENDIS PHARMA A/S | 4,300 | $685K | 0.0% | — | — | Call | 04351P101 |
| — | TURMERIC ACQUISITION CORP | 68,780 | $683K | 0.0% | — | — | UNIT 10/08/2025 | G9127T116 |
| — | KERNEL GROUP HOLDINGS INC | 69,788 | $680K | 0.0% | — | — | CL A SHS | G5259L103 |
| — | ROCKET LAB USA INC | 134,626 | $679K | 0.0% | — | — | *W EXP 07/30/202 | 773122114 |
| — | INDIE SEMICONDUCTOR INC | 192,062 | $679K | 0.0% | — | — | *W EXP 06/15/202 | 45569U119 |
| — | SUPERNOVA PARTNERS ACQUISTN | 68,239 | $679K | 0.0% | — | — | UNIT 99/99/9999 | G8T86C113 |
| — | GAMING & HOSPITALITY ACQU CO | 68,488 | $679K | 0.0% | — | — | UNIT 02/04/2028 | 364681205 |
| — | OMNICHANNEL ACQUISITION CORP | 68,430 | $677K | 0.0% | — | — | COM CL A | 68218L108 |
| — | CHEMOCENTRYX INC | 39,500 | $676K | 0.0% | — | — | Call | 16383L106 |
| — | NEXTGEN ACQUISITION CORP II | 65,512 | $675K | 0.0% | — | — | UNIT 03/23/2026 | G65317110 |
| — | FIGURE ACQUISITION CORP I | 69,972 | $672K | 0.0% | — | — | UNIT 99/99/9999 | 302438205 |
| — | GIGINTERNATIONAL1 INC | 67,775 | $669K | 0.0% | — | — | COM | 37518W106 |
| FCX | FREEPORT-MCMORAN INC | 20,500 | $667K | 0.0% | — | — | Call | 35671D857 |
| — | PIVOTAL INVESTMENT CORP III | 67,525 | $667K | 0.0% | — | — | UNIT 01/28/2028 | 72582M205 |
| — | FLAGSTAR BANCORP INC | 13,123 | $666K | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | IRONNET INC | 38,800 | $665K | 0.0% | — | — | Put | 46323Q105 |
| MTG | MGIC INVT CORP WIS | 44,069 | $659K | 0.0% | — | — | COM | 552848103 |
| — | LIBERTY GLOBAL PLC | 22,288 | $657K | 0.0% | — | — | SHS CL C | G5480U120 |
| LI | LI AUTO INC | 25,000 | $657K | 0.0% | — | — | Put | 50202M102 |
| GPRE | GREEN PLAINS INC | 20,000 | $653K | 0.0% | — | — | Put | 393222104 |
| C | CITIGROUP INC | 9,301 | $653K | 0.0% | — | — | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 2,300 | $651K | 0.0% | — | — | Put | 09062X103 |
| USO | UNITED STS OIL FD LP | 12,300 | $647K | 0.0% | — | — | Call | 91232N207 |
| TSN | TYSON FOODS INC | 8,167 | $645K | 0.0% | — | — | CL A | 902494103 |
| — | SUSTAINABLE DEVELP ACQU I CO | 65,742 | $642K | 0.0% | — | — | COM CL A | 86934L103 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 64,836 | $642K | 0.0% | — | — | COM CL A | G4R87P114 |
| WKC | WORLD FUEL SVCS CORP | 18,927 | $636K | 0.0% | — | — | COM | 981475106 |
| — | CUSHING NEXTGEN INFRA INCM F | 13,457 | $633K | 0.0% | — | — | COM | 231647207 |
| TGNA | TEGNA INC | 31,923 | $630K | 0.0% | — | — | COM | 87901J105 |
| XBI | SPDR SER TR | 5,000 | $629K | 0.0% | — | — | Put | 78464A870 |
| — | BUNGE LIMITED | 7,731 | $629K | 0.0% | — | — | COM | G16962105 |
| ROKU | ROKU INC | 2,000 | $627K | 0.0% | — | — | Put | 77543R102 |
| TVTX | TRAVERE THERAPEUTICS INC | 25,688 | $623K | 0.0% | — | — | COM | 89422G107 |
| IP | INTERNATIONAL PAPER CO | 11,100 | $620K | 0.0% | — | — | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 5,873 | $618K | 0.0% | — | — | COM | 744320102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,668 | $616K | 0.0% | — | — | SHS CL A | G5480U104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,061 | $613K | 0.0% | — | — | COM | 744573106 |
| SBSW | SIBANYE STILLWATER LTD | 49,601 | $612K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 34,999 | $611K | 0.0% | — | — | COM | 483497103 |
| NAVI | NAVIENT CORPORATION | 30,904 | $610K | 0.0% | — | — | COM | 63938C108 |
| — | GORES TECHNOLOGY PARTNERS II | 61,922 | $610K | 0.0% | — | — | CLASS A COM | 38287L107 |
| — | POWER & DIGITAL INFRA ACQ CO | 60,000 | $607K | 0.0% | — | — | COM CL A | 739190106 |
| SYF | SYNCHRONY FINANCIAL | 12,383 | $605K | 0.0% | — | — | COM | 87165B103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,300 | $603K | 0.0% | — | — | COM | 84790A105 |
| — | FINSERV ACQUISITION CORP II | 61,054 | $602K | 0.0% | — | — | UNIT 02/17/2026 | 31809Y202 |
| — | FORTERRA INC | 25,500 | $601K | 0.0% | — | — | Call | 34960W106 |
| — | CALLON PETE CO DEL | 12,200 | $599K | 0.0% | — | — | COM | 13123X508 |
| TAP | MOLSON COORS BEVERAGE CO | 12,900 | $598K | 0.0% | — | — | CL B | 60871R209 |
| VYX | NCR CORP NEW | 15,420 | $598K | 0.0% | — | — | COM | 62886E108 |
| MET | METLIFE INC | 9,695 | $598K | 0.0% | — | — | COM | 59156R108 |
| — | VISTA OUTDOOR INC | 14,800 | $597K | 0.0% | — | — | COM | 928377100 |
| INGR | INGREDION INC | 6,700 | $596K | 0.0% | — | — | COM | 457187102 |
| GS | GOLDMAN SACHS GROUP INC | 1,577 | $596K | 0.0% | — | — | COM | 38141G104 |
| META | FACEBOOK INC | 1,757 | $596K | 0.0% | — | — | CL A | 30303M102 |
| GPMT | GRANITE PT MTG TR INC | 45,172 | $595K | 0.0% | — | — | COM STK | 38741L107 |
| — | FOOT LOCKER INC | 13,000 | $594K | 0.0% | — | — | COM | 344849104 |
| NRG | NRG ENERGY INC | 14,554 | $594K | 0.0% | — | — | COM NEW | 629377508 |
| — | GRAFTECH INTL LTD | 57,526 | $594K | 0.0% | — | — | COM | 384313508 |
| DUK | DUKE ENERGY CORP NEW | 6,090 | $594K | 0.0% | — | — | COM NEW | 26441C204 |
| LDOS | LEIDOS HOLDINGS INC | 6,183 | $594K | 0.0% | — | — | COM | 525327102 |
| — | II-VI INC | 10,000 | $594K | 0.0% | — | — | Put | 902104108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 60,255 | $589K | 0.0% | — | — | COM CL A | 34962M106 |
| ELV | ANTHEM INC | 1,577 | $588K | 0.0% | — | — | COM | 036752103 |
| BKU | BANKUNITED INC | 14,045 | $587K | 0.0% | — | — | COM | 06652K103 |
| — | NORTHERN GENESIS ACQUISITION | 59,079 | $587K | 0.0% | — | — | COMMON STOCK | 66516U101 |
| — | D AND Z MEDIA ACQUISITION CO | 58,974 | $586K | 0.0% | — | — | UNIT 99/99/9999 | 23305Q205 |
| — | CENAQ ENERGY CORP | 58,100 | $584K | 0.0% | — | — | UNIT 02/04/2026 | 15130M201 |
| QURE | UNIQURE NV | 18,206 | $583K | 0.0% | — | — | SHS | N90064101 |
| — | MUDRICK CAPITAL ACQU CORP II | 58,363 | $581K | 0.0% | — | — | COM CL A | 62477L107 |
| TROX | TRONOX HOLDINGS PLC | 23,500 | $579K | 0.0% | — | — | Call | G9087Q102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,723 | $579K | 0.0% | — | — | COM | 92343V104 |
| RGEN | REPLIGEN CORP | 2,000 | $578K | 0.0% | — | — | Put | 759916109 |
| — | ZOGENIX INC | 37,900 | $576K | 0.0% | — | — | Call | 98978L204 |
| — | MARLIN BUSINESS SVCS CORP | 25,857 | $575K | 0.0% | — | — | COM | 571157106 |
| — | THIMBLE POINT ACQUISITION CO | 57,887 | $575K | 0.0% | — | — | COM CL A | 88408P107 |
| — | 23ANDME HOLDING CO | 311,857 | $574K | 0.0% | — | — | *W EXP 06/16/202 | 90138Q116 |
| BNTX | BIONTECH SE | 2,101 | $573K | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| — | ROYCE VALUE TR INC | 31,767 | $572K | 0.0% | — | — | COM | 780910105 |
| — | NOVUS CAPITAL CORPORATION II | 55,667 | $572K | 0.0% | — | — | UNIT 99/99/9999 | 67012W203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,101 | $570K | 0.0% | — | — | COM | 459200101 |
| — | FOREST ROAD ACQUISITION COR | 58,267 | $568K | 0.0% | — | — | CL A | 34619V103 |
| SLAB | SILICON LABORATORIES INC | 4,000 | $561K | 0.0% | — | — | COM | 826919102 |
| — | CBRE ACQUISITION HLDGS INC | 56,209 | $559K | 0.0% | — | — | COM CL A | 12510J106 |
| — | KADMON HLDGS INC | 63,600 | $554K | 0.0% | — | — | Call | 48283N106 |
| — | SEVEN OAKS ACQUISITION CORP | 55,308 | $549K | 0.0% | — | — | COM CL A | 81787X106 |
| ALB | ALBEMARLE CORP | 2,500 | $547K | 0.0% | — | — | Put | 012653101 |
| — | 89BIO INC | 27,945 | $547K | 0.0% | — | — | COM | 282559103 |
| COIN | COINBASE GLOBAL INC | 2,400 | $546K | 0.0% | — | — | Call | 19260Q107 |
| — | CUREVAC N V | 10,000 | $546K | 0.0% | — | — | Put | N2451R105 |
| — | CUREVAC N V | 10,000 | $546K | 0.0% | — | — | Call | N2451R105 |
| — | FIRST MIDWEST BANCORP DEL | 28,648 | $545K | 0.0% | — | — | COM | 320867104 |
| AVIR | ATEA PHARMACEUTICALS INC | 15,400 | $540K | 0.0% | — | — | Put | 04683R106 |
| — | TORTOISEECOFIN ACQUISITION C | 53,987 | $538K | 0.0% | — | — | UNIT 99/99/9999 | G8956E208 |
| LYFT | LYFT INC | 10,000 | $536K | 0.0% | — | — | Put | 55087P104 |
| — | CHANGE HEALTHCARE INC | 25,500 | $533K | 0.0% | — | — | Put | 15912K100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,072 | $532K | 0.0% | — | — | COM | 01973R101 |
| — | FORTRESS VALUE ACQUISI CORP | 53,844 | $530K | 0.0% | — | — | UNIT 03/31/2028 | 34964K207 |
| ZG | ZILLOW GROUP INC | 5,917 | $524K | 0.0% | — | — | CL A | 98954M101 |
| TDOC | TELADOC HEALTH INC | 4,118 | $523K | 0.0% | — | — | COM | 87918A105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 52,388 | $521K | 0.0% | — | — | UNIT 99/99/9999 | G0412A110 |
| — | CHP MERGER CORP | 50,200 | $520K | 0.0% | — | — | UNIT 11/22/2024 | 12558Y205 |
| XPO | XPO LOGISTICS INC | 6,500 | $517K | 0.0% | — | — | COM | 983793100 |
| SNX | SYNNEX CORP | 4,925 | $513K | 0.0% | — | — | COM | 87162W100 |
| — | ZOGENIX INC | 33,700 | $512K | 0.0% | — | — | COM NEW | 98978L204 |
| — | GABELLI CONV & INC SECS FD I | 83,674 | $509K | 0.0% | — | — | COM | 36240B109 |
| CI | CIGNA CORP NEW | 2,531 | $507K | 0.0% | — | — | COM | 125523100 |
| WTFC | WINTRUST FINL CORP | 6,284 | $505K | 0.0% | — | — | COM | 97650W108 |
| CC | CHEMOURS CO | 17,251 | $501K | 0.0% | — | — | COM | 163851108 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 50,205 | $498K | 0.0% | — | — | UNIT 99/99/9999 | G2R18K121 |
| — | VY GLOBAL GROWTH | 50,746 | $498K | 0.0% | — | — | COM CL A | G9444H100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $497K | 0.0% | — | — | UNIT 99/99/9999 | 82880R202 |
| — | HAMILTON LANE ALLIANCE HLDGS | 50,931 | $495K | 0.0% | — | — | COM CL A | 40749M103 |
| GOOGL | ALPHABET INC | 181 | $484K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| NIO | NIO INC | 13,500 | $481K | 0.0% | — | — | Call | 62914V106 |
| RLMD | RELMADA THERAPEUTICS INC | 18,359 | $481K | 0.0% | — | — | COM | 75955J402 |
| — | BARCLAYS BANK PLC | 20,847 | $477K | 0.0% | — | — | IPTH CRUDE OIL | 06740P221 |
| DTM | DT MIDSTREAM INC | 10,286 | $475K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 56,769 | $472K | 0.0% | — | — | COM | 00301W105 |
| — | GUGGENHEIM ENHANCED EQT INCM | 50,748 | $471K | 0.0% | — | — | COM | 40167B100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 9,597 | $471K | 0.0% | — | — | COM CL A | 56600D107 |
| MVLA | PATHFINDER ACQUISITION CORP | 47,148 | $466K | 0.0% | — | — | CL A | G04119106 |
| — | QURATE RETAIL INC | 45,576 | $464K | 0.0% | — | — | COM SER A | 74915M100 |
| LLY | LILLY ELI & CO | 2,000 | $462K | 0.0% | — | — | COM | 532457108 |
| — | LONGVIEW ACQUISITION CORP II | 45,456 | $461K | 0.0% | — | — | UNIT 99/99/9999 | 54319Q204 |
| — | PRIME IMPACT ACQUISITION I | 46,375 | $461K | 0.0% | — | — | UNIT 10/01/2030 | G61074111 |
| — | AST SPACEMOBILE INC | 115,506 | $456K | 0.0% | — | — | *W EXP 04/06/202 | 00217D118 |
| — | SPARTAN ACQUISITION CORP III | 44,702 | $456K | 0.0% | — | — | UNIT 99/99/9999 | 84677R205 |
| COIN | COINBASE GLOBAL INC | 2,000 | $455K | 0.0% | — | — | Put | 19260Q107 |
| KTB | KONTOOR BRANDS INC | 9,100 | $455K | 0.0% | — | — | COM | 50050N103 |
| — | PERSHING SQUARE TONTINE HLDG | 23,000 | $453K | 0.0% | — | — | Put | 71531R109 |
| CVNA | CARVANA CO | 1,500 | $452K | 0.0% | — | — | Put | 146869102 |
| — | CENTRAL & EASTERN EUROPE FD | 15,605 | $451K | 0.0% | — | — | COM | 153436100 |
| HPK | HIGHPEAK ENERGY INC | 50,084 | $450K | 0.0% | — | — | COM | 43114Q105 |
| — | PONTEM CORPORATION | 45,082 | $449K | 0.0% | — | — | UNIT 99/99/9999 | G71707114 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 44,441 | $448K | 0.0% | — | — | UNIT 06/17/2026 | G50735128 |
| RUN | SUNRUN INC | 10,160 | $447K | 0.0% | — | — | COM | 86771W105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,958 | $444K | 0.0% | — | — | COM | 12769G100 |
| — | NORTHERN GENESIS ACQU CORP I | 45,599 | $442K | 0.0% | — | — | COM | 66516W107 |
| — | THE BEAUTY HEALTH COMPANY | 30,522 | $442K | 0.0% | — | — | *W EXP 05/04/202 | 88331L116 |
| NEE | NEXTERA ENERGY INC | 5,600 | $440K | 0.0% | — | — | Put | 65339F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,378 | $440K | 0.0% | — | — | SHS USD | G50871105 |
| — | GROUP NINE ACQUISITION CORP | 44,887 | $437K | 0.0% | — | — | COM CL A | 39947R104 |
| VNT | VONTIER CORPORATION | 12,939 | $435K | 0.0% | — | — | COM | 928881101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 42,995 | $434K | 0.0% | — | — | UNIT 02/04/2026 | 86934L202 |
| — | CATALYST BIOSCIENCES INC | 105,300 | $433K | 0.0% | — | — | Call | 14888D208 |
| KPLTW | KATAPULT HOLDINGS INC | 282,826 | $433K | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| SLMUF | SLAM CORP | 43,752 | $433K | 0.0% | — | — | UNIT 99/99/9999 | G8210L113 |
| GTX | GARRETT MOTION INC | 58,688 | $433K | 0.0% | — | — | COM | 366505105 |
| KHC | KRAFT HEINZ CO | 11,730 | $432K | 0.0% | — | — | COM | 500754106 |
| EDIT | EDITAS MEDICINE INC | 10,500 | $431K | 0.0% | — | — | Call | 28106W103 |
| CEFS | EXCHANGE LISTED FDS TR | 20,150 | $429K | 0.0% | — | — | SABA INT RATE | 30151E806 |
| — | CHURCHILL CAPITAL CORP VI | 42,427 | $426K | 0.0% | — | — | UNIT 99/99/9999 | 17143W200 |
| — | OI SA | 471,830 | $426K | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | GUGGENHEIM CR ALLOCATION FD | 20,486 | $425K | 0.0% | — | — | COM | 40168G108 |
| OWL | BLUE OWL CAPITAL INC | 27,300 | $425K | 0.0% | — | — | Put | 09581B103 |
| UPST | UPSTART HLDGS INC | 1,334 | $422K | 0.0% | — | — | COM | 91680M107 |
| — | HERZFELD CARIBBEAN BASIN FD | 73,758 | $421K | 0.0% | — | — | COM | 42804T106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,300 | $420K | 0.0% | — | — | Call | 004225108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 41,625 | $419K | 0.0% | — | — | UNIT 01/14/2026 | 34962M205 |
| — | HIGHLAND INCOME FD | 38,883 | $419K | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| — | BILANDER ACQUISITION CORP | 41,796 | $417K | 0.0% | — | — | UNIT 05/19/2026 | 09001T205 |
| AMCX | AMC NETWORKS INC | 8,938 | $416K | 0.0% | — | — | CL A | 00164V103 |
| — | APTIV PLC | 2,795 | $416K | 0.0% | — | — | SHS | G6095L109 |
| — | TURMERIC ACQUISITION CORP | 42,348 | $415K | 0.0% | — | — | CL A | G9127T108 |
| OGN | ORGANON & CO | 12,640 | $414K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 | $414K | 0.0% | — | — | Call | 110122108 |
| GYRO | GYRODYNE LLC | 30,454 | $411K | 0.0% | — | — | COM | 403829104 |
| SAVA | CASSAVA SCIENCES INC | 6,600 | $410K | 0.0% | — | — | Call | 14817C107 |
| EPR | EPR PPTYS | 8,286 | $409K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| D | DOMINION ENERGY INC | 5,600 | $409K | 0.0% | — | — | Call | 25746U109 |
| — | ALDEL FINANCIAL INC | 36,919 | $408K | 0.0% | — | — | UNIT 99/99/9999 | 01407X203 |
| — | HH&L ACQUISITION CO | 41,458 | $403K | 0.0% | — | — | SHS CL A | G39714103 |
| — | ELLIOTT OPPORTUNITY II CORP | 39,601 | $401K | 0.0% | — | — | UNIT 99/99/9999 | G30092129 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $401K | 0.0% | — | — | Put | 459506101 |
| — | BULL HORN HLDGS CORP | 39,981 | $397K | 0.0% | — | — | SHS | G1686P106 |
| BHC | BAUSCH HEALTH COS INC | 14,200 | $396K | 0.0% | — | — | COM | 071734107 |
| — | SYNOVUS FINL CORP | 8,920 | $392K | 0.0% | — | — | COM NEW | 87161C501 |
| PUK | PRUDENTIAL PLC | 10,000 | $392K | 0.0% | — | — | ADR | 74435K204 |
| MHK | MOHAWK INDS INC | 2,205 | $391K | 0.0% | — | — | COM | 608190104 |
| — | CUSHING MLP & INFRASTRUCT | 12,259 | $390K | 0.0% | — | — | COM NEW | 231631300 |
| — | KADMON HLDGS INC | 44,766 | $390K | 0.0% | — | — | COM | 48283N106 |
| — | SALIENT MIDSTREAM & MLP FD | 61,278 | $389K | 0.0% | — | — | SH BEN INT | 79471V105 |
| — | JANUS INTERNATIONAL GROUP IN | 111,660 | $389K | 0.0% | — | — | *W EXP 06/07/202 | 47103N114 |
| DOCU | DOCUSIGN INC | 1,498 | $386K | 0.0% | — | — | COM | 256163106 |
| — | PDC ENERGY INC | 7,909 | $375K | 0.0% | — | — | COM | 69327R101 |
| FTCHQ | FARFETCH LTD | 10,000 | $375K | 0.0% | — | — | Put | 30744W107 |
| COIN | COINBASE GLOBAL INC | 1,642 | $374K | 0.0% | — | — | COM CL A | 19260Q107 |
| BE | BLOOM ENERGY CORP | 20,000 | $374K | 0.0% | — | — | Put | 093712107 |
| — | NORTHERN GENESIS ACQU CORP I | 36,948 | $373K | 0.0% | — | — | UNIT 99/99/9999 | 66516W206 |
| — | E MERGE TECHNOLOGY ACQUISITI | 37,850 | $372K | 0.0% | — | — | COM CL A | 26873Y104 |
| — | MEXICO EQUITY & INCOME FD | 34,137 | $368K | 0.0% | — | — | COM | 592834105 |
| — | AVEPOINT INC | 185,877 | $365K | 0.0% | — | — | *W EXP 09/18/202 | 053604112 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $364K | 0.0% | — | — | CL B NEW | 084670702 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,658 | $363K | 0.0% | — | — | COM | 76118Y104 |
| — | SVF INVESTMENT CORP 3 | 36,881 | $363K | 0.0% | — | — | CL A SHS | G8601N108 |
| — | 23ANDME HOLDING CO | 40,000 | $362K | 0.0% | — | — | Put | 90138Q108 |
| IWD | ISHARES TR | 2,300 | $360K | 0.0% | — | — | Call | 464287598 |
| — | SANDBRIDGE X2 CORP | 37,110 | $360K | 0.0% | — | — | COM CLASS A | 799792106 |
| — | SVF INVESTMENT CORP 2 | 36,540 | $359K | 0.0% | — | — | CL A SHS | G8601M100 |
| CRNC | CERENCE INC | 3,712 | $357K | 0.0% | — | — | COM | 156727109 |
| — | IEC ELECTRS CORP NEW | 23,077 | $354K | 0.0% | — | — | COM | 44949L105 |
| — | GORES GUGGENHEIM INC | 33,207 | $354K | 0.0% | — | — | UNIT 03/25/2028 | 38286Q206 |
| — | WELBILT INC | 15,200 | $353K | 0.0% | — | — | Call | 949090104 |
| NEM | NEWMONT CORP | 6,498 | $353K | 0.0% | — | — | COM | 651639106 |
| COP | CONOCOPHILLIPS | 5,216 | $353K | 0.0% | — | — | COM | 20825C104 |
| — | RMG ACQUISITION CORP III | 35,640 | $352K | 0.0% | — | — | UNIT 02/08/2026 | G76088114 |
| — | NORTHERN STAR INVSTMNT CORP | 34,938 | $347K | 0.0% | — | — | COM CLASS A | 66573W107 |
| LNC | LINCOLN NATL CORP IND | 5,000 | $344K | 0.0% | — | — | COM | 534187109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,560 | $343K | 0.0% | — | — | COM | 459506101 |
| LNG | CHENIERE ENERGY INC | 3,500 | $342K | 0.0% | — | — | COM NEW | 16411R208 |
| — | D AND Z MEDIA ACQUISITION CO | 34,623 | $337K | 0.0% | — | — | COM CL A | 23305Q106 |
| — | LUBYS INC | 80,577 | $337K | 0.0% | — | — | COM | 549282101 |
| SWBK | SWITCHBACK II CORPORATION | 33,748 | $336K | 0.0% | — | — | COM CL A | G8633T115 |
| LMND | LEMONADE INC | 5,000 | $335K | 0.0% | — | — | Put | 52567D107 |
| — | LIGHTNING EMOTORS INC | 208,313 | $335K | 0.0% | — | — | *W EXP 08/18/202 | 53228T119 |
| — | GIGCAPITAL4 INC | 32,747 | $334K | 0.0% | — | — | UNIT 99/99/9999 | 37518G200 |
| — | GAMING & HOSPITALITY ACQU CO | 33,938 | $333K | 0.0% | — | — | COM CL A | 364681106 |
| — | ZENDESK INC | 2,845 | $331K | 0.0% | — | — | COM | 98936J101 |
| — | ALBIREO PHARMA INC | 10,582 | $330K | 0.0% | — | — | COM | 01345P106 |
| IQ | IQIYI INC | 41,000 | $329K | 0.0% | — | — | Put | 46267X108 |
| — | RICE ACQUISITION CORP II | 31,519 | $325K | 0.0% | — | — | UNIT 99/99/9999 | G75529118 |
| — | CC NEUBERGER PRIN HLDGS II | 33,070 | $325K | 0.0% | — | — | SHS CL A | G3166T103 |
| — | ROCKET LAB USA INC | 20,000 | $323K | 0.0% | — | — | Call | 773122106 |
| — | VECTOIQ ACQUISITION CORP II | 32,491 | $323K | 0.0% | — | — | UNIT 99/99/9999 | 92244F208 |
| GOOG | ALPHABET INC | 121 | $323K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| GAMI | GAMCO INVS INC | 12,220 | $322K | 0.0% | — | — | CL A COM | 361438104 |
| — | XILINX INC | 2,132 | $322K | 0.0% | — | — | COM | 983919101 |
| HRTX | HERON THERAPEUTICS INC | 30,000 | $321K | 0.0% | — | — | COM | 427746102 |
| PSTG | PURE STORAGE INC | 12,562 | $316K | 0.0% | — | — | CL A | 74624M102 |
| — | NOVUS CAPITAL CORPORATION II | 31,888 | $316K | 0.0% | — | — | COM CL A | 67012W104 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,608 | $315K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,200 | $313K | 0.0% | — | — | COM | 759509102 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $312K | 0.0% | — | — | Call | 81369Y506 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 196,669 | $312K | 0.0% | — | — | *W EXP 02/03/202 | 00788A113 |
| — | FTAC ATHENA ACQUISITION CORP | 239,812 | $311K | 0.0% | — | — | *W EXP 03/01/202 | G37283119 |
| EXE | CHESAPEAKE ENERGY CORP | 5,000 | $308K | 0.0% | — | — | Put | 165167735 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH | 30,918 | $306K | 0.0% | — | — | CL A SHS | G3194F109 |
| CRDF | CARDIFF ONCOLOGY INC | 46,000 | $306K | 0.0% | — | — | Call | 14147L108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,211 | $306K | 0.0% | — | — | CL A | 55826T102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,797 | $305K | 0.0% | — | — | COM | 67069Y102 |
| EDIT | EDITAS MEDICINE INC | 7,400 | $304K | 0.0% | — | — | COM | 28106W103 |
| — | VIACOMCBS INC | 7,703 | $304K | 0.0% | — | — | CL B | 92556H206 |
| — | BROOKFIELD ASSET MGMT INC | 5,688 | $304K | 0.0% | — | — | Put | 112585104 |
| GLPG | GALAPAGOS NV | 5,764 | $303K | 0.0% | — | — | SPON ADR | 36315X101 |
| — | WELBILT INC | 13,000 | $302K | 0.0% | — | — | Put | 949090104 |
| DTE | DTE ENERGY CO | 2,700 | $302K | 0.0% | — | — | COM | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,100 | $302K | 0.0% | — | — | COM | 110122108 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,400 | $301K | 0.0% | — | — | Call | 89422G107 |
| GM | GENERAL MTRS CO | 5,706 | $301K | 0.0% | — | — | COM | 37045V100 |
| POST | POST HLDGS INC | 2,711 | $299K | 0.0% | — | — | COM | 737446104 |
| — | EAST STONE ACQUISITION CORP | 29,295 | $299K | 0.0% | — | — | SHS | G2911D108 |
| ARKG | ARK ETF TR | 4,000 | $299K | 0.0% | — | — | Call | 00214Q302 |
| RSI | RUSH STREET INTERACTIVE INC | 15,439 | $297K | 0.0% | — | — | COM | 782011100 |
| BBWI | BATH & BODY WORKS INC | 4,714 | $297K | 0.0% | — | — | COM | 070830104 |
| EVGO | EVGO INC | 36,200 | $295K | 0.0% | — | — | Put | 30052F100 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $295K | 0.0% | — | — | COM | 045487105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 27,266 | $293K | 0.0% | — | — | COM | 38148G206 |
| — | BELLUS HEALTH INC NEW | 47,632 | $292K | 0.0% | — | — | COM NEW | 07987C204 |
| — | VIMEO INC | 9,940 | $292K | 0.0% | — | — | COMMON STOCK | 92719V100 |
| BX | BLACKSTONE INC | 2,500 | $291K | 0.0% | — | — | Put | 09260D107 |
| — | SCIPLAY CORPORATION | 14,000 | $290K | 0.0% | — | — | CL A | 809087109 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 29,023 | $288K | 0.0% | — | — | COM CLASS A | 04687A109 |
| WFRD | WEATHERFORD INTL PLC | 14,655 | $288K | 0.0% | — | — | ORD SHS | G48833118 |
| — | SCION TECH GROWTH II | 29,362 | $286K | 0.0% | — | — | CL A SHS | G31070108 |
| — | CYXTERA TECHNOLOGIES INC | 30,868 | $285K | 0.0% | — | — | COM CL A | 23284C102 |
| WSM | WILLIAMS SONOMA INC | 1,600 | $284K | 0.0% | — | — | COM | 969904101 |
| — | AUSTERLITZ ACQUISITION CORP | 28,470 | $283K | 0.0% | — | — | SHS CL A | G0633D109 |
| KRYS | KRYSTAL BIOTECH INC | 5,400 | $282K | 0.0% | — | — | Call | 501147102 |
| LEN | LENNAR CORP | 3,000 | $281K | 0.0% | — | — | CL A | 526057104 |
| — | MARLIN TECHNOLOGY CORP | 28,814 | $281K | 0.0% | — | — | CL A SHS | G58411102 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 166,249 | $281K | 0.0% | — | — | *W EXP 03/20/202 | 307359117 |
| — | CURIS INC | 35,597 | $279K | 0.0% | — | — | COM NEW | 231269200 |
| — | SVF INVESTMENT CORP | 28,094 | $279K | 0.0% | — | — | UNIT 12/20/2025 | G8601L110 |
| STNG | SCORPIO TANKERS INC | 15,000 | $278K | 0.0% | — | — | Put | Y7542C130 |
| EVGOW | EVGO INC | 158,641 | $277K | 0.0% | — | — | *W EXP 09/15/202 | 30052F118 |
| — | CURIS INC | 35,300 | $276K | 0.0% | — | — | Call | 231269200 |
| — | CLOUDERA INC | 17,200 | $275K | 0.0% | — | — | Call | 18914U100 |
| WLYB | WILEY JOHN & SONS INC | 5,133 | $274K | 0.0% | — | — | CL B | 968223305 |
| — | AMC ENTMT HLDGS INC | 7,200 | $274K | 0.0% | — | — | CL A COM | 00165C104 |
| SU | SUNCOR ENERGY INC NEW | 13,220 | $274K | 0.0% | — | — | COM | 867224107 |
| — | SPIRE GLOBAL INC | 160,558 | $273K | 0.0% | — | — | *W EXP 01/01/203 | 848560116 |
| CTVA | CORTEVA INC | 6,407 | $270K | 0.0% | — | — | COM | 22052L104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,500 | $269K | 0.0% | — | — | COM SB VTG SHS A | 11275Q107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 15,198 | $268K | 0.0% | — | — | ADS | 25862B109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,436 | $267K | 0.0% | — | — | CL A | 55825T103 |
| BILL | BILL COM HLDGS INC | 1,000 | $267K | 0.0% | — | — | COM | 090043100 |
| ENPH | ENPHASE ENERGY INC | 1,783 | $267K | 0.0% | — | — | COM | 29355A107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,000 | $267K | 0.0% | — | — | COM | 044186104 |
| — | JACK CREEK INVESTMENT CORP | 27,073 | $264K | 0.0% | — | — | CL A SHS | G4989X115 |
| GLPG | GALAPAGOS NV | 5,000 | $263K | 0.0% | — | — | Call | 36315X101 |
| KO | COCA COLA CO | 5,000 | $262K | 0.0% | — | — | Put | 191216100 |
| — | COLICITY INC | 25,686 | $255K | 0.0% | — | — | UNIT 02/24/2026 | 194170205 |
| — | NORTH MOUNTAIN MERGER CORP | 26,008 | $255K | 0.0% | — | — | COM CL A | 661204107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 26,010 | $254K | 0.0% | — | — | COM CL A | 61531M101 |
| — | ARYA SCIENCES ACQU CORP IV | 25,050 | $252K | 0.0% | — | — | CL A | G31659108 |
| — | INSU ACQUISITION CORP III | 25,142 | $252K | 0.0% | — | — | UNIT 12/31/2026 | 457817302 |
| EEM | ISHARES TR | 5,000 | $252K | 0.0% | — | — | Put | 464287234 |
| TGTX | TG THERAPEUTICS INC | 7,550 | $251K | 0.0% | — | — | COM | 88322Q108 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 17,118 | $249K | 0.0% | — | — | SPONSORED ADS | 48214T305 |
| — | ALDEL FINANCIAL INC | 24,528 | $247K | 0.0% | — | — | CL A COM | 01407X104 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 24,492 | $246K | 0.0% | — | — | UNIT 01/01/2024 | G3934J114 |
| — | VIRTUOSO ACQUISITION CORP | 24,809 | $246K | 0.0% | — | — | COM CL A | 92837J104 |
| — | LONGVIEW ACQUISITION CORP II | 24,826 | $246K | 0.0% | — | — | COM CL A | 54319Q105 |
| — | BM TECHNOLOGIES INC | 165,505 | $246K | 0.0% | — | — | *W EXP 01/04/202 | 05591L115 |
| — | PERSHING SQUARE TONTINE HLDG | 190,353 | $245K | 0.0% | — | — | *W EXP 07/24/202 | 71531R117 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,000 | $242K | 0.0% | — | — | CL A | 609720107 |
| — | SUPERNOVA PARTN ACQ CO III L | 24,473 | $240K | 0.0% | — | — | SHS CL A | G8T90F102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,000 | $240K | 0.0% | — | — | Put | 11275Q107 |
| GT | GOODYEAR TIRE & RUBR CO | 13,471 | $238K | 0.0% | — | — | COM | 382550101 |
| LIII/U | LEO HOLDINGS III CORP | 23,674 | $238K | 0.0% | — | — | UNIT 99/99/9999 | G5463T116 |
| AMLP | ALPS ETF TR | 7,000 | $234K | 0.0% | — | — | Put | 00162Q452 |
| — | REVOLUTION HEALTHCAR AQ CORP | 23,675 | $233K | 0.0% | — | — | UNIT 03/18/20266 | 76155Y207 |
| — | QURATE RETAIL INC | 21,710 | $230K | 0.0% | — | — | COM SER B | 74915M209 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,100 | $230K | 0.0% | — | — | Call | 84920Y106 |
| EWJV | ISHARES TR | 7,982 | $229K | 0.0% | — | — | MSCI JP VALUE | 46435U374 |
| MO | ALTRIA GROUP INC | 5,000 | $228K | 0.0% | — | — | Call | 02209S103 |
| — | WESTERN AST INFL LKD OPP & I | 16,888 | $224K | 0.0% | — | — | COM | 95766R104 |
| RLMD | RELMADA THERAPEUTICS INC | 8,500 | $223K | 0.0% | — | — | Call | 75955J402 |
| RLMD | RELMADA THERAPEUTICS INC | 8,400 | $220K | 0.0% | — | — | Put | 75955J402 |
| — | MODIVCARE INC | 1,200 | $218K | 0.0% | — | — | COM | 60783X104 |
| — | ION ACQUISITION CORP 2 LTD | 22,011 | $218K | 0.0% | — | — | SHS CL A | G49393104 |
| HLLY/WS | HOLLEY INC | 74,896 | $218K | 0.0% | — | — | *W EXP 11/30/202 | 43538H111 |
| MNKD | MANNKIND CORP | 50,000 | $217K | 0.0% | — | — | Call | 56400P706 |
| — | CAPSTAR SPL PURP ACQUISITION | 21,843 | $217K | 0.0% | — | — | COM CL A | 14070Y101 |
| ASTS | AST SPACEMOBILE INC | 20,000 | $216K | 0.0% | — | — | Put | 00217D100 |
| WDAY | WORKDAY INC | 864 | $216K | 0.0% | — | — | CL A | 98138H101 |
| — | CITRIX SYS INC | 2,000 | $215K | 0.0% | — | — | COM | 177376100 |
| — | CONCORD ACQUISITION CORP | 121,247 | $215K | 0.0% | — | — | *W EXP 12/28/202 | 206071110 |
| HRTX | HERON THERAPEUTICS INC | 20,000 | $214K | 0.0% | — | — | Call | 427746102 |
| WMG | WARNER MUSIC GROUP CORP | 5,000 | $214K | 0.0% | — | — | Put | 934550203 |
| AXSM | AXSOME THERAPEUTICS INC | 6,438 | $212K | 0.0% | — | — | COM | 05464T104 |
| — | LIBERTY GLOBAL PLC | 7,095 | $211K | 0.0% | — | — | SHS CL B | G5480U112 |
| — | ACCELERATE DIAGNOSTICS INC | 36,100 | $210K | 0.0% | — | — | COM | 00430H102 |
| — | QAD INC | 2,407 | $210K | 0.0% | — | — | CL B | 74727D207 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,000 | $210K | 0.0% | — | — | Call | 46090F100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,200 | $209K | 0.0% | — | — | Put | 02376R102 |
| RUSHB | RUSH ENTERPRISES INC | 4,554 | $208K | 0.0% | — | — | CL B | 781846308 |
| — | LIBERTY ALL-STAR GROWTH FD I | 24,029 | $207K | 0.0% | — | — | COM | 529900102 |
| — | ASTRA SPACE INC | 86,111 | $205K | 0.0% | — | — | *W EXP 08/04/202 | 04634X111 |
| — | WARBURG PINCUS CAPTAL CORP I | 20,715 | $203K | 0.0% | — | — | SHS CL A | G9461D107 |
| — | CHIMERIX INC | 32,900 | $203K | 0.0% | — | — | Call | 16934W106 |
| — | WILLIAMS ROWLAND ACQUISITION | 20,000 | $203K | 0.0% | — | — | UNIT 99/99/9999 | 96951B201 |
| — | ALBIREO PHARMA INC | 6,500 | $203K | 0.0% | — | — | Call | 01345P106 |
| TROX | TRONOX HOLDINGS PLC | 8,100 | $200K | 0.0% | — | — | SHS | G9087Q102 |
| — | 890 5TH AVE PARTNERS INC | 160,156 | $199K | 0.0% | — | — | *W EXP 01/12/202 | 28250A113 |
| OWLTW | OWLET INC | 210,304 | $197K | 0.0% | — | — | *W EXP 09/14/202 | 69120X115 |
| FLR | FLUOR CORP NEW | 12,326 | $197K | 0.0% | — | — | COM | 343412102 |
| — | GORES METROPOULOS II INC | 19,741 | $195K | 0.0% | — | — | CL A | 382873107 |
| — | GO ACQUISITION CORP | 19,755 | $194K | 0.0% | — | — | COM | 362019101 |
| SRTAW | BLADE AIR MOBILITY INC | 65,195 | $194K | 0.0% | — | — | *W EXP 09/01/202 | 092667112 |
| — | COLONNADE ACQUISITION CORP I | 19,638 | $192K | 0.0% | — | — | SHS CL A | G2284B101 |
| AVIR | ATEA PHARMACEUTICALS INC | 5,479 | $192K | 0.0% | — | — | COM | 04683R106 |
| — | FTAC PARNASSUS ACQUISITN COR | 19,653 | $192K | 0.0% | — | — | CLASS A COM | 30319B108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,000 | $191K | 0.0% | — | — | Put | 84790A105 |
| IS5EUR | IRONSOURCE LTD | 17,500 | $190K | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| MVLAW | PATHFINDER ACQUISITION CORP | 199,890 | $190K | 0.0% | — | — | *W EXP 02/19/202 | G04119122 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 114,702 | $190K | 0.0% | — | — | *W EXP 08/24/202 | 28489L112 |
| — | TPG PACE BENEFICIAL II CORP | 19,161 | $189K | 0.0% | — | — | COMMON STOCK | G89826104 |
| MP | MP MATERIALS CORP | 5,800 | $188K | 0.0% | — | — | Put | 553368101 |
| — | JAPAN SMALLER CAPITALIZATION | 20,631 | $187K | 0.0% | — | — | COM | 47109U104 |
| — | PACIFIC MERCANTILE BANCORP | 19,959 | $184K | 0.0% | — | — | COM | 694552100 |
| MP | MP MATERIALS CORP | 5,706 | $184K | 0.0% | — | — | COM CL A | 553368101 |
| IQ | IQIYI INC | 22,690 | $182K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| — | CBRE ACQUISITION HLDGS INC | 107,744 | $178K | 0.0% | — | — | *W EXP 99/99/999 | 12510J114 |
| — | PERELLA WEINBERG PARTNERS | 55,820 | $177K | 0.0% | — | — | *W EXP 12/31/202 | 71367G110 |
| — | M3 BRIGADE ACQUISITION II CO | 130,754 | $175K | 0.0% | — | — | *W EXP 09/03/202 | 553800111 |
| ACIU | AC IMMUNE SA | 26,000 | $174K | 0.0% | — | — | Call | H00263105 |
| — | FISKER INC | 11,800 | $173K | 0.0% | — | — | Put | 33813J106 |
| — | NORTHERN STAR INVEST CORP IV | 17,418 | $170K | 0.0% | — | — | COM CL A | 66575B101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,000 | $169K | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| AVIR | ATEA PHARMACEUTICALS INC | 4,800 | $169K | 0.0% | — | — | Call | 04683R106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 82,368 | $168K | 0.0% | — | — | SHS USD | G85347105 |
| — | HENNESSY CAPITAL INVS CORP V | 133,733 | $167K | 0.0% | — | — | *W EXP 01/20/202 | 42589T115 |
| — | HUDSON EXECUTIVE INVES III | 16,856 | $166K | 0.0% | — | — | UNIT 02/22/2026 | 44376L206 |
| F | FORD MTR CO DEL | 11,653 | $165K | 0.0% | — | — | COM | 345370860 |
| — | GORES GUGGENHEIM INC | 79,400 | $165K | 0.0% | — | — | *W EXP 03/25/202 | 38286Q115 |
| MTBLY | RENREN INC | 11,874 | $165K | 0.0% | — | — | SPONSORED ADS | 759892300 |
| ARKG | ARK ETF TR | 2,200 | $164K | 0.0% | — | — | Put | 00214Q302 |
| JOYY | JOYY INC | 3,000 | $164K | 0.0% | — | — | Call | 46591M109 |
| ZD | J2 GLOBAL INC | 1,200 | $164K | 0.0% | — | — | COM | 48123V102 |
| — | THIMBLE POINT ACQUISITION CO | 171,425 | $163K | 0.0% | — | — | *W EXP 02/04/202 | 88408P115 |
| — | HOME PLATE ACQUISITION CORP | 16,400 | $162K | 0.0% | — | — | UNIT 09/30/2026 | 43734R202 |
| — | FORESIGHT ACQUISITION CORP | 16,279 | $161K | 0.0% | — | — | CL A | 34552Y106 |
| — | EAGLE CAP GROWTH FD INC | 17,008 | $160K | 0.0% | — | — | COM | 269451100 |
| — | DHC ACQUISITION CORP | 16,153 | $160K | 0.0% | — | — | UNIT 02/25/2026 | G2758T125 |
| LITE | LUMENTUM HLDGS INC | 1,900 | $159K | 0.0% | — | — | Call | 55024U109 |
| — | CANO HEALTH INC | 38,633 | $159K | 0.0% | — | — | *W EXP 06/03/202 | 13781Y111 |
| — | ELECTRAMECCANICA VEHS CORP | 43,800 | $156K | 0.0% | — | — | COM NEW | 284849205 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 15,000 | $151K | 0.0% | — | — | UNIT 99/99/9999 | 25460L202 |
| FCX | FREEPORT-MCMORAN INC | 4,600 | $150K | 0.0% | — | — | Put | 35671D857 |
| — | ROCKET INTERNET GRWT OPRT CO | 15,222 | $149K | 0.0% | — | — | SHS CL A | G7613T103 |
| — | ACKRELL SPAC PARTNERS I CO | 14,781 | $148K | 0.0% | — | — | UNIT 99/99/9999 | 00461L303 |
| — | G SQUARED ASCEND I INC | 15,000 | $148K | 0.0% | — | — | SHS CL A | G4204R109 |
| — | GORES TECHNOLOGY PARTNERS IN | 14,981 | $147K | 0.0% | — | — | CLASS A COM | 382870103 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 134,148 | $146K | 0.0% | — | — | *W EXP 07/09/202 | 86738J114 |
| — | ALTITUDE ACQUISITION CORP | 14,829 | $146K | 0.0% | — | — | COM CL A | 02156Y103 |
| — | IRONNET INC | 8,500 | $145K | 0.0% | — | — | Call | 46323Q105 |
| — | CIPHER MINING INC | 63,186 | $144K | 0.0% | — | — | *W EXP 10/22/202 | 17253J114 |
| — | KADMON HLDGS INC | 16,300 | $142K | 0.0% | — | — | Put | 48283N106 |
| — | TAILWIND INTERNATNAL ACQ COR | 14,298 | $139K | 0.0% | — | — | COM CL A | G8662F101 |
| — | CATALYST BIOSCIENCES INC | 33,549 | $138K | 0.0% | — | — | COM NEW | 14888D208 |
| — | UNITED STATES STL CORP NEW | 6,300 | $138K | 0.0% | — | — | Put | 912909108 |
| ZD | J2 GLOBAL INC | 1,000 | $137K | 0.0% | — | — | Call | 48123V102 |
| SCKT | SOCKET MOBILE INC | 21,500 | $136K | 0.0% | — | — | COM NEW | 83368E200 |
| — | TPG PACE BEN FIN CORP | 67,239 | $133K | 0.0% | — | — | *W EXP 10/09/202 | G8990D117 |
| DKS | DICKS SPORTING GOODS INC | 1,100 | $132K | 0.0% | — | — | COM | 253393102 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 13,207 | $131K | 0.0% | — | — | CLASS A ORD SHS | G7484L106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12,889 | $129K | 0.0% | — | — | UNIT 99/99/9999 | 204833206 |
| — | GIGCAPITAL4 INC | 122,506 | $129K | 0.0% | — | — | *W EXP 02/08/202 | 37518G119 |
| — | GOOD WKS II ACQUISITION CORP | 13,217 | $129K | 0.0% | — | — | COMMON STOCK | 38216G104 |
| — | SEVEN OAKS ACQUISITION CORP | 159,750 | $128K | 0.0% | — | — | *W EXP 12/22/202 | 81787X114 |
| MNTSW | MOMENTUS INC | 47,756 | $127K | 0.0% | — | — | *W EXP 05/15/202 | 60879E119 |
| — | KL ACQUISITION CORP | 12,924 | $126K | 0.0% | — | — | COM CL A | 49837C109 |
| KO | COCA COLA CO | 2,400 | $126K | 0.0% | — | — | COM | 191216100 |
| — | ANGI INC | 10,000 | $123K | 0.0% | — | — | Put | 00183L102 |
| — | REDBALL ACQUISITION CORP | 12,500 | $123K | 0.0% | — | — | COM CL A | G7417R105 |
| EPR | EPR PPTYS | 2,500 | $123K | 0.0% | — | — | Put | 26884U109 |
| — | TAILWIND ACQUISITION CORP | 211,706 | $123K | 0.0% | — | — | *W EXP 09/07/202 | 87403Q110 |
| VKTX | VIKING THERAPEUTICS INC | 19,258 | $121K | 0.0% | — | — | COM | 92686J106 |
| — | AUSTERLITZ ACQUISITION CORP | 12,162 | $120K | 0.0% | — | — | UNIT 99/99/9999 | G0633U119 |
| BHC | BAUSCH HEALTH COS INC | 4,300 | $120K | 0.0% | — | — | Put | 071734107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 12,151 | $119K | 0.0% | — | — | CL A COM | 33765Y101 |
| — | ECP ENVIRONMENTAL GW OPT COR | 141,997 | $117K | 0.0% | — | — | *W EXP 03/01/202 | 26829T118 |
| — | OMNICHANNEL ACQUISITION CORP | 139,183 | $117K | 0.0% | — | — | *W EXP 12/30/202 | 68218L116 |
| WRAP | WRAP TECHNOLOGIES INC | 19,350 | $116K | 0.0% | — | — | COM | 98212N107 |
| — | SCP & CO HEALTHCARE ACQUSTN | 11,629 | $116K | 0.0% | — | — | UNIT 10/27/2025 | 784065203 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,168 | $115K | 0.0% | — | — | COM SER A | 531465102 |
| RIG | TRANSOCEAN LTD | 30,100 | $114K | 0.0% | — | — | Put | H8817H100 |
| CNXX | CONX CORP | 11,528 | $113K | 0.0% | — | — | COM CL A | 212873103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,802 | $113K | 0.0% | — | — | COM | 004225108 |
| — | POEMA GLOBAL HOLDINGS CORP | 127,179 | $113K | 0.0% | — | — | *W EXP 01/08/202 | G7154B115 |
| POLWQ | 1847 GOEDEKER INC | 67,450 | $113K | 0.0% | — | — | *W EXP 99/99/999 | 28252C117 |
| — | GREAT ELM CAP CORP | 31,417 | $110K | 0.0% | — | — | COM | 390320109 |
| — | HUDSON EXECUTIVE INVS CORP I | 11,201 | $109K | 0.0% | — | — | COM CL A | 443760103 |
| — | BERKELEY LTS INC | 5,500 | $108K | 0.0% | — | — | Put | 084310101 |
| CRDF | CARDIFF ONCOLOGY INC | 16,194 | $108K | 0.0% | — | — | COM | 14147L108 |
| — | PIONEER MERGER CORP | 96,106 | $106K | 0.0% | — | — | *W EXP 01/07/202 | G7S24C111 |
| OCUL | OCULAR THERAPEUTIX INC | 10,570 | $106K | 0.0% | — | — | COM | 67576A100 |
| MVSTW | MICROVAST HOLDINGS INC | 50,059 | $105K | 0.0% | — | — | *W EXP 04/01/202 | 59516C114 |
| — | NIGHTDRAGON ACQUISITION CORP | 10,561 | $105K | 0.0% | — | — | UNIT 02/26/20266 | 65413D204 |
| — | VELOCITY ACQUISITION CORP | 148,192 | $104K | 0.0% | — | — | *W EXP 02/24/202 | 92259E112 |
| — | NIKOLA CORP | 9,700 | $103K | 0.0% | — | — | COM | 654110105 |
| CGNT | COGNYTE SOFTWARE LTD | 5,000 | $103K | 0.0% | — | — | Put | M25133105 |
| — | SOFTWARE ACQUISITN GRP INC I | 10,188 | $103K | 0.0% | — | — | UNIT 03/01/2028 | 83407J202 |
| GOEWQ | CANOO INC | 54,050 | $102K | 0.0% | — | — | *W EXP 12/21/202 | 13803R110 |
| — | THAYER VENTURES ACQU CORP | 10,000 | $101K | 0.0% | — | — | COM CL A | 88332T100 |
| JOBY | JOBY AVIATION INC | 10,000 | $101K | 0.0% | — | — | Put | G65163100 |
| — | PPD INC | 2,100 | $98,000 | 0.0% | — | — | Call | 69355F102 |
| OCUL | OCULAR THERAPEUTIX INC | 9,800 | $98,000 | 0.0% | — | — | Call | 67576A100 |
| ET | ENERGY TRANSFER L P | 10,143 | $97,000 | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | SWITCHBACK II CORPORATION | 69,136 | $95,000 | 0.0% | — | — | *W EXP 01/07/202 | G8633T107 |
| — | PAYSAFE LIMITED | 12,000 | $94,000 | 0.0% | — | — | Call | G6964L107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 130,000 | $93,000 | 0.0% | — | — | *W EXP 99/99/999 | 57520Y114 |
| CELUW | CELULARITY INC | 80,535 | $93,000 | 0.0% | — | — | *W EXP 05/24/202 | 151190113 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 117,555 | $92,000 | 0.0% | — | — | *W EXP 06/15/202 | 80359A114 |
| — | ELLIOTT OPPORTUNITY II CORP | 82,477 | $91,000 | 0.0% | — | — | *W EXP 03/02/202 | G30092111 |
| — | TRIVAGO N V | 36,874 | $91,000 | 0.0% | — | — | SPON ADS A SHS | 89686D105 |
| — | FORESIGHT ACQUISITION CORP | 103,567 | $91,000 | 0.0% | — | — | *W EXP 01/29/202 | 34552Y114 |
| FTI | TECHNIPFMC PLC | 12,000 | $90,000 | 0.0% | — | — | COM | G87110105 |
| — | SPARTAN ACQUISITION CORP III | 80,507 | $89,000 | 0.0% | — | — | *W EXP 02/04/202 | 84677R114 |
| ENR | ENERGIZER HLDGS INC NEW | 2,286 | $89,000 | 0.0% | — | — | COM | 29272W109 |
| — | ASLAN PHARMACEUTICALS LTD | 50,000 | $89,000 | 0.0% | — | — | ADS | 04522R101 |
| PFE | PFIZER INC | 2,000 | $86,000 | 0.0% | — | — | COM | 717081103 |
| — | CM LIFE SCIENCES III INC | 39,344 | $84,000 | 0.0% | — | — | *W EXP 04/30/202 | 125841114 |
| — | LONGVIEW ACQUISITION CORP II | 64,093 | $83,000 | 0.0% | — | — | *W EXP 99/99/999 | 54319Q113 |
| CGNT | COGNYTE SOFTWARE LTD | 4,000 | $82,000 | 0.0% | — | — | Call | M25133105 |
| — | SCVX CORP | 101,100 | $81,000 | 0.0% | — | — | *W EXP 01/24/202 | G79448117 |
| — | NEXTGEN ACQUISITION CORP II | 47,669 | $80,000 | 0.0% | — | — | *W EXP 03/23/202 | G65317128 |
| — | FINTECH ACQUISITION CORP V | 38,411 | $80,000 | 0.0% | — | — | *W EXP 12/31/202 | 31810Q115 |
| — | GENIUS SPORTS LIMITED | 11,081 | $79,000 | 0.0% | — | — | *W EXP 04/30/202 | G3934V117 |
| — | MONEYLION INC | 80,643 | $78,000 | 0.0% | — | — | *W EXP 09/22/202 | 60938K114 |
| — | INDEPENDENCE HOLDINGS CORP | 74,700 | $78,000 | 0.0% | — | — | *W EXP 03/31/202 | G4761A127 |
| — | ONE EQUITY PARTNERS OPEN WTR | 118,840 | $76,000 | 0.0% | — | — | *W EXP 01/14/202 | 68237L113 |
| — | JMP GROUP LLC | 10,000 | $75,000 | 0.0% | — | — | Call | 46629U107 |
| LITE | LUMENTUM HLDGS INC | 900 | $75,000 | 0.0% | — | — | Put | 55024U109 |
| — | CHIMERIX INC | 12,000 | $74,000 | 0.0% | — | — | COM | 16934W106 |
| — | FINTECH ACQUISITION CORP VI | 68,454 | $73,000 | 0.0% | — | — | *W EXP 03/31/202 | 31811H114 |
| SKILW | SKILLSOFT CORP | 26,370 | $73,000 | 0.0% | — | — | *W EXP 06/11/202 | 83066P119 |
| OPFI/WS | OPPFI INC | 47,309 | $73,000 | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| — | BROADSTONE ACQUISITION CORP | 67,925 | $73,000 | 0.0% | — | — | *W EXP 09/15/202 | G1739V126 |
| — | SIRIUS XM HOLDINGS INC | 11,800 | $72,000 | 0.0% | — | — | Put | 82968B103 |
| — | BILANDER ACQUISITION CORP | 72,275 | $72,000 | 0.0% | — | — | *W EXP 05/19/202 | 09001T114 |
| LI | LI AUTO INC | 2,744 | $72,000 | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| F | FORD MTR CO DEL | 5,000 | $71,000 | 0.0% | — | — | Put | 345370860 |
| — | FINSERV ACQUISITION CORP II | 80,000 | $71,000 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | AENZA S.A.A | 38,348 | $71,000 | 0.0% | — | — | SPONSORED ADS | 00776D103 |
| — | PRIVETERRA ACQUISITION CORP | 120,000 | $70,000 | 0.0% | — | — | *W EXP 02/28/202 | 74275N110 |
| — | LEO HOLDINGS III CORP | 91,097 | $70,000 | 0.0% | — | — | *W EXP 03/02/202 | G5463T124 |
| PRCWF | PROCAPS GROUP SA | 64,299 | $69,000 | 0.0% | — | — | *W EXP 04/01/202 | L7756P110 |
| — | MCAP ACQUISITION CORP | 63,943 | $69,000 | 0.0% | — | — | *W EXP 03/02/202 | 55282T117 |
| — | BELLUS HEALTH INC NEW | 11,200 | $69,000 | 0.0% | — | — | Call | 07987C204 |
| — | HYZON MOTORS INC | 47,000 | $69,000 | 0.0% | — | — | *W EXP 10/02/202 | 44951Y110 |
| — | HUDSON EXECUTIVE INVES III | 84,027 | $69,000 | 0.0% | — | — | *W EXP 02/22/202 | 44376L115 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 57,991 | $69,000 | 0.0% | — | — | *W EXP 06/17/202 | G50735110 |
| NIO | NIO INC | 1,913 | $68,000 | 0.0% | — | — | SPON ADS | 62914V106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 72,592 | $67,000 | 0.0% | — | — | *W EXP 03/30/202 | 005029111 |
| — | BERKELEY LTS INC | 3,400 | $67,000 | 0.0% | — | — | COM | 084310101 |
| — | IEC ELECTRS CORP NEW | 4,400 | $67,000 | 0.0% | — | — | Call | 44949L105 |
| — | JAWS HURRICANE ACQUISITN COR | 57,142 | $66,000 | 0.0% | — | — | *W EXP 03/26/202 | 47201B111 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 69,345 | $65,000 | 0.0% | — | — | *W EXP 99/99/999 | G9460M124 |
| — | BURGERFI INTERNATIONAL INC | 40,693 | $65,000 | 0.0% | — | — | *W EXP 12/16/202 | 12122L119 |
| — | TORTOISEECOFIN ACQUISITION C | 52,997 | $65,000 | 0.0% | — | — | *W EXP 07/22/202 | G8956E117 |
| — | DECARBONIZATION PLUS ACQU II | 51,706 | $64,000 | 0.0% | — | — | *W EXP 01/19/202 | 242794113 |
| — | MAGNUM OPUS ACQUISITION LTD | 54,664 | $63,000 | 0.0% | — | — | *W EXP 03/06/202 | G5S70A112 |
| — | SOFTWARE ACQUISITN GRP INC I | 116,245 | $63,000 | 0.0% | — | — | *W EXP 02/02/202 | 83407J111 |
| NEE | NEXTERA ENERGY INC | 800 | $63,000 | 0.0% | — | — | COM | 65339F101 |
| SSTPW | TREBIA ACQUISITION CORP | 43,689 | $63,000 | 0.0% | — | — | *W EXP 99/99/999 | G9027T117 |
| — | KINS TECHNOLOGY GROUP INC | 92,781 | $60,000 | 0.0% | — | — | *W EXP 10/14/202 | 49714K117 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 60,532 | $60,000 | 0.0% | — | — | *W EXP 99/99/999 | 81947T110 |
| EEX | EMERALD HOLDING INC | 13,537 | $59,000 | 0.0% | — | — | COM | 29103W104 |
| — | PIVOTAL INVESTMENT CORP III | 67,078 | $59,000 | 0.0% | — | — | *W EXP 01/28/202 | 72582M114 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 17,352 | $59,000 | 0.0% | — | — | *W EXP 08/01/202 | 37611X118 |
| — | PAYSAFE LIMITED | 7,500 | $58,000 | 0.0% | — | — | ORD | G6964L107 |
| — | TRACON PHARMACEUTICALS INC | 14,900 | $58,000 | 0.0% | — | — | COM NEW | 89237H209 |
| BE | BLOOM ENERGY CORP | 3,095 | $58,000 | 0.0% | — | — | COM CL A | 093712107 |
| — | EJF ACQUISITION CORP | 35,282 | $58,000 | 0.0% | — | — | *W EXP 03/10/202 | G2955B125 |
| ET | ENERGY TRANSFER L P | 6,000 | $57,000 | 0.0% | — | — | Put | 29273V100 |
| — | SUPERNOVA PARTNERS ACQUISTN | 70,098 | $56,000 | 0.0% | — | — | *W EXP 99/99/999 | G8T86C121 |
| — | APOLLO STRATEGIC GRWT CPTL I | 60,000 | $56,000 | 0.0% | — | — | *W EXP 02/12/202 | G0412A128 |
| — | CLOVIS ONCOLOGY INC | 12,600 | $56,000 | 0.0% | — | — | Call | 189464100 |
| POST | POST HLDGS INC | 500 | $55,000 | 0.0% | — | — | Put | 737446104 |
| QSIAW | QUANTUM SI INC | 27,209 | $55,000 | 0.0% | — | — | *W EXP 06/10/202 | 74765K113 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 34,930 | $55,000 | 0.0% | — | — | *W EXP 10/30/202 | 09263B116 |
| RMGWF | RMG ACQUISITION CORP III | 58,000 | $53,000 | 0.0% | — | — | *W EXP 02/08/202 | G76088122 |
| — | ARES ACQUISITION CORPORATION | 62,347 | $53,000 | 0.0% | — | — | *W EXP 99/99/999 | G33032122 |
| — | SENIOR CONNECT ACQUISITN COR | 74,752 | $53,000 | 0.0% | — | — | *W EXP 12/31/202 | 81723H116 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 51,217 | $52,000 | 0.0% | — | — | *W EXP 09/30/202 | 29408N114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 63,090 | $52,000 | 0.0% | — | — | *W EXP 02/17/202 | 83363K110 |
| — | PRIME IMPACT ACQUISITION I | 74,001 | $52,000 | 0.0% | — | — | *W EXP 10/01/203 | G61074129 |
| — | THUNDER BRIDGE CAP PRTNRS II | 70,000 | $52,000 | 0.0% | — | — | *W EXP 02/15/202 | 88605T118 |
| — | MARKFORGED HOLDING CORPORATI | 37,619 | $51,000 | 0.0% | — | — | *W EXP 07/14/202 | 57064N110 |
| ACHR/WS | ARCHER AVIATION INC | 32,279 | $51,000 | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| — | IRONNET INC | 3,000 | $51,000 | 0.0% | — | — | COM | 46323Q105 |
| — | EXECUTIVE NETWORK PARTNERING | 61,080 | $51,000 | 0.0% | — | — | *W EXP 09/25/202 | 30158L118 |
| — | ALTITUDE ACQUISITION CORP | 75,087 | $51,000 | 0.0% | — | — | *W EXP 11/30/202 | 02156Y111 |
| — | FORTRESS CAPITAL ACQUISITION | 57,883 | $51,000 | 0.0% | — | — | *W EXP 99/99/999 | G36427121 |
| — | NORTHERN GENESIS ACQUISITION | 47,137 | $50,000 | 0.0% | — | — | *W EXP 01/15/202 | 66516U119 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 71,400 | $49,000 | 0.0% | — | — | *W EXP 08/31/202 | G1702T124 |
| TROX | TRONOX HOLDINGS PLC | 2,000 | $49,000 | 0.0% | — | — | Put | G9087Q102 |
| — | SHARECARE INC | 24,814 | $49,000 | 0.0% | — | — | *W EXP 07/01/202 | 81948W112 |
| — | DOUYU INTL HLDGS LTD | 15,000 | $49,000 | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| TRIRW | TRITERRAS INC | 59,717 | $48,000 | 0.0% | — | — | *W EXP 11/10/202 | G9103H110 |
| — | MOTIVE CAPITAL CORP | 37,836 | $47,000 | 0.0% | — | — | *W EXP 12/31/202 | G6293A111 |
| — | TURMERIC ACQUISITION CORP | 67,527 | $47,000 | 0.0% | — | — | *W EXP 10/08/202 | G9127T124 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 62,133 | $46,000 | 0.0% | — | — | *W EXP 99/99/999 | G0477L126 |
| — | WILLIAMS ROWLAND ACQUISITION | 90,900 | $45,000 | 0.0% | — | — | *W EXP 12/11/202 | 96951B110 |
| — | MDH ACQUISITION CORP | 79,597 | $44,000 | 0.0% | — | — | *W EXP 02/02/202 | 55283P114 |
| — | HIGHLAND TRANSCEND PARTNERS | 28,592 | $43,000 | 0.0% | — | — | *W EXP 99/99/999 | G44690124 |
| AWRE | AWARE INC MASS | 10,429 | $42,000 | 0.0% | — | — | COM | 05453N100 |
| ARQQW | ARQIT QUANTUM INC | 20,677 | $42,000 | 0.0% | — | — | *W EXP 11/02/202 | G0567U119 |
| — | ELECTRAMECCANICA VEHS CORP | 30,901 | $41,000 | 0.0% | — | — | *W EXP 08/03/202 | 284849114 |
| — | LIONHEART ACQUISITION CORP I | 47,454 | $41,000 | 0.0% | — | — | *W EXP 02/14/202 | 53625R112 |
| — | BERKELEY LTS INC | 2,100 | $41,000 | 0.0% | — | — | Call | 084310101 |
| — | KENSINGTON CAPITAL ACQUISITI | 34,868 | $40,000 | 0.0% | — | — | *W EXP 02/23/202 | 49006L112 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 25,000 | $40,000 | 0.0% | — | — | *W EXP 12/31/202 | 28202V116 |
| — | E MERGE TECHNOLOGY ACQUISITI | 56,850 | $40,000 | 0.0% | — | — | *W EXP 07/30/202 | 26873Y112 |
| — | ALTIMAR ACQUISITION CORP II | 37,380 | $39,000 | 0.0% | — | — | *W EXP 02/09/202 | G03709121 |
| MCOMW | HELBIZ INC | 22,000 | $38,000 | 0.0% | — | — | *W EXP 08/13/202 | 42309B139 |
| — | LI-CYCLE HOLDINGS CORP | 15,210 | $37,000 | 0.0% | — | — | *W EXP 08/10/202 | 50202P113 |
| — | NOVUS CAPITAL CORPORATION II | 34,050 | $37,000 | 0.0% | — | — | *W EXP 02/02/202 | 67012W112 |
| — | CHP MERGER CORP | 65,605 | $36,000 | 0.0% | — | — | *W EXP 11/22/202 | 12558Y114 |
| — | FORTERRA INC | 1,500 | $35,000 | 0.0% | — | — | COM | 34960W106 |
| GME | GAMESTOP CORP NEW | 200 | $35,000 | 0.0% | — | — | CL A | 36467W109 |
| — | YUCAIPA ACQUISITION CORP | 33,191 | $35,000 | 0.0% | — | — | *W EXP 99/99/999 | G9879L113 |
| — | VYNE THERAPEUTICS INC | 25,264 | $35,000 | 0.0% | — | — | COM | 92941V209 |
| — | PAYA HOLDINGS INC | 14,556 | $35,000 | 0.0% | — | — | *W EXP 10/16/202 | 70434P111 |
| EQS | EQUUS TOTAL RETURN INC | 14,499 | $34,000 | 0.0% | — | — | COM | 294766100 |
| — | CATCHA INVESTMENT CORP | 49,600 | $33,000 | 0.0% | — | — | *W EXP 99/99/999 | G1962Y110 |
| VLN/WS | PTK ACQUISITION CORP | 26,238 | $33,000 | 0.0% | — | — | *W EXP 12/12/202 | M9607U107 |
| — | POWER & DIGITAL INFRA ACQ CO | 13,456 | $33,000 | 0.0% | — | — | *W EXP 02/12/202 | 739190114 |
| — | MARLIN BUSINESS SVCS CORP | 1,500 | $33,000 | 0.0% | — | — | Put | 571157106 |
| — | ALTIMETER GROWTH CORP | 14,113 | $32,000 | 0.0% | — | — | *W EXP 09/30/202 | G0370L116 |
| — | AEA-BRIDGES IMPACT CORP | 47,417 | $31,000 | 0.0% | — | — | *W EXP 09/19/202 | G01046112 |
| — | PAYSAFE LIMITED | 4,000 | $31,000 | 0.0% | — | — | Put | G6964L107 |
| — | DASEKE INC | 69,870 | $30,000 | 0.0% | — | — | *W EXP 02/27/202 | 23753F115 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,000 | $30,000 | 0.0% | — | — | Put | 00773U108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,000 | $30,000 | 0.0% | — | — | COM | 00773U108 |
| — | DRIVE SHACK INC | 10,549 | $30,000 | 0.0% | — | — | COM | 262077100 |
| AMPWF | ARDAGH METAL PACKAGING S A | 13,367 | $29,000 | 0.0% | — | — | *W EXP 08/04/202 | L02235114 |
| — | ION ACQUISITION CORP 2 LTD | 25,774 | $28,000 | 0.0% | — | — | *W EXP 02/17/202 | G49393112 |
| — | KERNEL GROUP HOLDINGS INC | 47,796 | $28,000 | 0.0% | — | — | *W EXP 02/02/202 | G5259L129 |
| CRDF | CARDIFF ONCOLOGY INC | 4,200 | $28,000 | 0.0% | — | — | Put | 14147L108 |
| — | TASTEMAKER ACQUISITION CORP | 42,663 | $28,000 | 0.0% | — | — | *W EXP 01/07/202 | 876545112 |
| SBIIW | SANDBRIDGE X2 CORP | 35,546 | $28,000 | 0.0% | — | — | *W EXP 03/11/202 | 799792114 |
| — | GAMING & HOSPITALITY ACQU CO | 39,455 | $27,000 | 0.0% | — | — | *W EXP 02/04/202 | 364681114 |
| — | EUROPEAN SUSTAINABLE GROWTH | 20,000 | $27,000 | 0.0% | — | — | *W EXP 01/21/202 | G3194F117 |
| — | NIKOLA CORP | 2,500 | $27,000 | 0.0% | — | — | Put | 654110105 |
| UPHLW | UPHEALTH INC | 56,101 | $26,000 | 0.0% | — | — | *W EXP 06/08/202 | 91532B119 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,735 | $26,000 | 0.0% | — | — | ADS | 589492107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 37,183 | $25,000 | 0.0% | — | — | *W EXP 02/04/202 | 86934L111 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 17,437 | $24,000 | 0.0% | — | — | *W EXP 03/31/202 | 04687A117 |
| — | VPC IMPACT ACQU HOLDI III IN | 14,172 | $24,000 | 0.0% | — | — | *W EXP 09/03/202 | 91835J116 |
| PSEWF | PAYSAFE LIMITED | 12,502 | $23,000 | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| — | LION GROUP HOLDING LTD | 160,000 | $23,000 | 0.0% | — | — | *W EXP 06/17/202 | 53620U110 |
| — | G SQUARED ASCEND I INC | 20,872 | $22,000 | 0.0% | — | — | *W EXP 02/01/202 | G4204R117 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 19,018 | $22,000 | 0.0% | — | — | *W EXP 12/18/202 | 186760112 |
| RBOTW | VICARIOUS SURGICAL INC | 10,097 | $22,000 | 0.0% | — | — | *W EXP 08/05/202 | 92561V117 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200 | $22,000 | 0.0% | — | — | Put | 12769G100 |
| — | ROTH CH ACQUISITION III CO | 15,730 | $20,000 | 0.0% | — | — | *W EXP 02/26/202 | 77867Q110 |
| — | DUNE ACQUISITION CORP | 29,343 | $19,000 | 0.0% | — | — | *W EXP 10/29/202 | 265334110 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 22,425 | $19,000 | 0.0% | — | — | *W EXP 01/19/202 | G7315C119 |
| — | PHUNWARE INC | 27,011 | $18,000 | 0.0% | — | — | *W EXP 12/26/202 | 71948P118 |
| — | D AND Z MEDIA ACQUISITION CO | 28,305 | $18,000 | 0.0% | — | — | *W EXP 01/27/202 | 23305Q114 |
| SPCX | COLLABORATIVE INVESTMNT SER | 600 | $17,000 | 0.0% | — | — | Call | 19423L672 |
| — | CASCADE ACQUISITION CORP | 27,161 | $17,000 | 0.0% | — | — | *W EXP 11/30/202 | 147151112 |
| — | REDBALL ACQUISITION CORP | 20,000 | $16,000 | 0.0% | — | — | *W EXP 08/17/202 | G7417R113 |
| KRYS | KRYSTAL BIOTECH INC | 300 | $16,000 | 0.0% | — | — | COM | 501147102 |
| — | RIBBIT LEAP LTD | 10,669 | $14,000 | 0.0% | — | — | *W EXP 09/09/202 | G7552B113 |
| — | COVA ACQUISITION CORP | 25,000 | $14,000 | 0.0% | — | — | *W EXP 02/05/202 | G2554Y120 |
| — | ACE CONVERGENCE ACQU CORP | 23,898 | $14,000 | 0.0% | — | — | *W EXP 09/30/202 | G0083D104 |
| — | UWM HOLDINGS CORPORATION | 13,435 | $13,000 | 0.0% | — | — | *W EXP 01/21/202 | 91823B117 |
| — | FIRST RESERVE SUSTAINABLE GW | 15,673 | $13,000 | 0.0% | — | — | *W EXP 03/05/202 | 336169115 |
| — | MARKETWISE INC | 10,201 | $12,000 | 0.0% | — | — | *W EXP 07/19/202 | 57064P115 |
| TVTX | TRAVERE THERAPEUTICS INC | 500 | $12,000 | 0.0% | — | — | Put | 89422G107 |
| — | SILVER CREST ACQUISITION COR | 17,400 | $11,000 | 0.0% | — | — | *W EXP 12/15/202 | G81355128 |
| — | SCION TECH GROWTH II | 15,505 | $11,000 | 0.0% | — | — | *W EXP 01/28/202 | G31070116 |
| — | CF ACQUISITION CORP V | 11,274 | $11,000 | 0.0% | — | — | *W EXP 01/25/202 | 12520R114 |
| — | DIAMONDHEAD HOLDINGS CORP | 16,400 | $10,000 | 0.0% | — | — | *W EXP 01/28/202 | 25278L113 |
| — | PROPTECH INVESTMENT CORP II | 11,243 | $10,000 | 0.0% | — | — | *W EXP 12/08/202 | 743497117 |
| — | COLONNADE ACQUISITION CORP I | 10,000 | $8,000 | 0.0% | — | — | *W EXP 99/99/999 | G2284B119 |
| — | SCP & CO HEALTHCARE ACQUSTN | 13,621 | $8,000 | 0.0% | — | — | *W EXP 01/27/202 | 784065112 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 10,000 | $7,000 | 0.0% | — | — | *W EXP 01/29/202 | G2R18K113 |
| — | LEO HLDGS CORP II | 10,200 | $7,000 | 0.0% | — | — | *W EXP 01/07/202 | G5463R128 |
| — | EAST STONE ACQUISITION CORP | 15,000 | $7,000 | 0.0% | — | — | *W EXP 12/31/202 | G2911D116 |
| — | TAILWIND INTERNATNAL ACQ COR | 10,000 | $6,000 | 0.0% | — | — | *W EXP 03/01/202 | G8662F119 |
| — | MUDRICK CAPITAL ACQU CORP II | 10,901 | $6,000 | 0.0% | — | — | *W EXP 09/10/202 | 62477L115 |
| — | 7GC & CO HOLDINGS INC | 11,179 | $6,000 | 0.0% | — | — | *W EXP 12/23/202 | 81786A115 |
| — | ROCKET LAB USA INC | 400 | $6,000 | 0.0% | — | — | Put | 773122106 |
| — | ACKRELL SPAC PARTNERS I CO | 10,594 | $5,000 | 0.0% | — | — | *W EXP 12/01/202 | 00461L113 |
| — | BULL HORN HLDGS CORP | 10,268 | $5,000 | 0.0% | — | — | *W EXP 10/31/202 | G1686P122 |
| — | ASLAN PHARMACEUTICALS LTD | 500 | $1,000 | 0.0% | — | — | Call | 04522R101 |
| — | RIVERNORTH DOUBLELINE STRATE | 25,933 | $1,000 | 0.0% | — | — | RIGHT 10/01/2021 | 76882G156 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $1,000 | 0.0% | — | — | Call | 98212N107 |
| MNKD | MANNKIND CORP | 42 | $0 | 0.0% | — | — | COM NEW | 56400P706 |