CSS LLC/IL Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM INC	91,958	$190,694	6.8%	$2073.71	—	8% MCNV PFD SR A	11135F200
—	DEXCOM INC	38,916,000	$127,201	4.5%	$2.31	—	NOTE 0.750%12/0	252131AH0
TSLA	TESLA INC	108,000	$114,131	4.1%	$117.14	+186.3%	Put	88160R101
—	ANTERO RESOURCES CORP	13,438,000	$55,001	2.0%	$4.35	—	NOTE 4.250% 9/0	03674XAM8
SPY	SPDR S&P 500 ETF TR	110,000	$52,246	1.9%	$428.64	—	Call	78462F103
—	WAYFAIR INC	25,138,000	$44,118	1.6%	$2.14	—	NOTE 1.125%11/0	94419LAD3
—	NEXTERA ENERGY INC	615,927	$41,926	1.5%	$56.48	—	UNIT 09/01/2022S	65339F796
—	SILICON LABORATORIES INC	21,431,000	$37,664	1.3%	$1.46	—	NOTE 0.625% 6/1	826919AD4
—	ISTAR INC	18,558,000	$34,897	1.2%	$1.25	—	NOTE 3.125% 9/1	45031UCB5
—	ESSENTIAL UTILS INC	507,776	$33,034	1.2%	$64.45	—	UNIT 04/30/2022	29670G201
—	NEUROCRINE BIOSCIENCES INC	25,651,000	$32,201	1.1%	$1.32	—	NOTE 2.250% 5/1	64125CAD1
—	INSIGHT ENTERPRISES INC	18,291,000	$29,353	1.0%	$1.47	—	NOTE 0.750% 2/1	45765UAB9
—	II-VI INC	18,703,000	$27,666	1.0%	$1.63	—	NOTE 0.250% 9/0	902104AB4
—	RAMBUS INC DEL	16,395,000	$25,772	0.9%	$1.13	—	NOTE 1.375% 2/0	750917AG1
—	PG&E CORP	204,747	$23,712	0.8%	$104.32	—	UNIT 99/99/9999	69331C140
—	SNAP INC	10,500,000	$23,365	0.8%	$2.23	—	NOTE 0.250% 5/0	83304AAD8
—	HEALTH CATALYST INC	15,332,000	$22,259	0.8%	$1.45	—	NOTE 2.500% 4/1	42225TAB3
—	SNAP INC	10,000,000	$21,690	0.8%	$2.17	—	NOTE 0.750% 8/0	83304AAB2
—	NUANCE COMMUNICATIONS INC	7,582,000	$21,400	0.8%	$2.79	—	NOTE 1.250% 4/0	67020YAN0
—	PLUG PWR INC	3,716,000	$20,968	0.7%	$6.80	—	NOTE 3.750% 6/0	72919PAD5
—	EVOLENT HEALTH INC	12,820,000	$20,897	0.7%	$1.77	—	NOTE 3.500%12/0	30050BAF8
—	PHILLIPS 66 PARTNERS LP	574,801	$20,733	0.7%	$36.07	—	COM UNIT REP INT	718549207
DKS	DICKS SPORTING GOODS INC	177,900	$20,456	0.7%	$59.47	+83.0%	Put	253393102
—	ENCORE CAP GROUP INC	14,866,000	$20,371	0.7%	$1.15	—	NOTE 3.250% 3/1	292554AK8
NOW	SERVICENOW INC	30,000	$19,473	0.7%	$131.29	0.0%	Put	81762P102
—	II-VI INC	64,608	$18,239	0.6%	$282.30	—	6% CONV PFD A	902104306
—	ZILLOW GROUP INC	11,500,000	$17,914	0.6%	$1.56	—	NOTE 0.750% 9/0	98954MAE1
—	ROYAL CARIBBEAN GROUP	14,745,000	$17,458	0.6%	$1.18	—	NOTE 2.875%11/1	780153BF8
SPY	SPDR S&P 500 ETF TR	36,000	$17,098	0.6%	$428.64	—	Put	78462F103
—	LUMENTUM HLDGS INC	9,200,000	$16,364	0.6%	$1.51	—	NOTE 0.250% 3/1	55024UAB5
XLF	SELECT SECTOR SPDR TR	417,500	$16,306	0.6%	—	—	Call	81369Y605
NVAX	NOVAVAX INC	113,400	$16,223	0.6%	$220.39	-22.0%	Put	670002401
—	ALLSCRIPTS HEALTHCARE SOLUTI	10,787,000	$15,978	0.6%	$1.39	—	NOTE 0.875% 1/0	01988PAF5
—	NOVAVAX INC	11,750,000	$15,967	0.6%	$1.57	—	NOTE 3.750% 2/0	670002AB0
XLE	SELECT SECTOR SPDR TR	265,700	$14,747	0.5%	$55.48	—	Call	81369Y506
—	ZSCALER INC	6,651,000	$14,560	0.5%	$1.83	—	NOTE 0.125% 7/0	98980GAB8
—	TRANSOCEAN INC	15,000,000	$14,030	0.5%	$0.96	—	DEB 4.000%12/1	893830BT5
—	AVAYA HLDGS CORP	12,632,000	$13,435	0.5%	$1.15	—	NOTE 2.250% 6/1	05351XAB7
—	GUESS INC	11,504,000	$13,402	0.5%	$1.14	—	NOTE 2.000% 4/1	401617AD7
AAL	AMERICAN AIRLS GROUP INC	733,927	$13,181	0.5%	$32.49	-41.0%	COM	02376R102
—	ENCORE CAP GROUP INC	7,922,000	$12,989	0.5%	$1.49	—	NOTE 3.250%10/0	292554AM4
—	GREEN PLAINS INC	9,640,000	$12,917	0.5%	$1.20	—	NOTE 2.250% 3/1	393222AK0
—	LCI INDS	11,500,000	$12,672	0.5%	$1.10	—	NOTE 1.125% 5/1	501812AB7
—	TRAVERE THERAPEUTICS INC	11,504,000	$12,667	0.5%	$1.05	—	NOTE 2.500% 9/1	761299AB2
—	MIDDLEBY CORP	7,854,000	$12,573	0.4%	$1.44	—	NOTE 1.000% 9/0	596278AB7
—	TWO HARBORS INVENTMENT CORPO	12,378,000	$12,517	0.4%	$1.10	—	NOTE 6.250% 1/1	90187BAB7
—	FTAC ZEUS ACQUISITION COR	1,238,749	$12,387	0.4%	$10.00	—	UNIT 04/15/2026	30320F205
—	NCL CORP LTD	8,500,000	$12,105	0.4%	$1.42	—	NOTE 5.375% 8/0	62886HAX9
—	OSI SYSTEMS INC	11,500,000	$11,794	0.4%	$1.05	—	NOTE 1.250% 9/0	671044AD7
BIIB	BIOGEN INC	47,400	$11,373	0.4%	$257.12	0.0%	Call	09062X103
CCL	CARNIVAL CORP	561,000	$11,287	0.4%	$23.59	-9.3%	Put	143658300
MSFT	MICROSOFT CORP	33,000	$11,099	0.4%	$276.23	+13.5%	Put	594918104
—	INNOVIVA INC	9,710,000	$10,607	0.4%	$1.08	—	NOTE 2.125% 1/1	88338TAB0
—	IRONWOOD PHARMACEUTICALS INC	10,119,000	$10,405	0.4%	$1.13	—	DBCV 2.250% 6/1	46333XAD0
—	INSULET CORP	7,650,000	$10,174	0.4%	$1.37	—	NOTE 0.375% 9/0	45784PAK7
EXEEW	CHESAPEAKE ENERGY CORP	235,813	$9,423	0.3%	$24.66	—	*W EXP 99/99/999	165167164
—	OKTA INC	6,931,000	$9,423	0.3%	$1.41	—	NOTE 0.125% 9/0	679295AD7
MRNA	MODERNA INC	36,600	$9,296	0.3%	$367.40	-20.4%	Put	60770K107
—	VMWARE INC	86,592	$9,279	0.3%	$115.88	—	Put	928563402
MO	ALTRIA GROUP INC	194,100	$9,198	0.3%	$33.39	-1.8%	COM	02209S103
TSLA	TESLA INC	8,592	$9,080	0.3%	$117.14	+186.3%	COM	88160R101
—	COLFAX CORP	48,117	$8,912	0.3%	$185.22	—	UNIT 01/15/2022T	194014205
—	ADAM NAT RES FD INC	530,085	$8,757	0.3%	$11.30	—	COM	00548F105
—	GREEN PLAINS INC	6,500,000	$8,523	0.3%	$1.17	—	NOTE 4.125% 9/0	393222AF1
XLF	SELECT SECTOR SPDR TR	214,600	$8,379	0.3%	—	—	Put	81369Y605
BNTX	BIONTECH SE	32,400	$8,353	0.3%	$185.36	—	Put	09075V102
—	CONCORD ACQUISITION CORP III	834,923	$8,266	0.3%	$9.90	—	COM CL A	20607V106
—	BOULDER GROWTH & INCOME FD I	554,714	$7,882	0.3%	$8.64	—	COM	101507101
DHR	DANAHER CORPORATION	23,537	$7,744	0.3%	$268.92	+0.4%	COM	235851102
CAR	AVIS BUDGET GROUP	36,400	$7,549	0.3%	$83.74	+151.5%	Put	053774105
MO	ALTRIA GROUP INC	154,600	$7,326	0.3%	$33.39	-1.8%	Put	02209S103
—	ATLAS AIR WORLDWIDE HLDGS IN	5,656,000	$7,313	0.3%	$1.06	—	NOTE 2.250% 6/0	049164BH8
—	BHP GROUP PLC	122,338	$7,312	0.3%	$51.88	—	SPONSORED ADR	05545E209
—	PTC THERAPEUTICS INC	7,007,000	$7,290	0.3%	$1.16	—	NOTE 3.000% 8/1	69366JAB7
—	NABORS INDS INC	8,030,000	$7,066	0.3%	$0.79	—	NOTE 0.750% 1/1	62957HAB1
—	LIBERTY MEDIA CORP DEL	138,111	$7,023	0.2%	$46.20	—	COM C SIRIUSXM	531229607
—	ANTHEMIS DIGITAL ACQUISITION	705,458	$6,948	0.2%	$9.85	—	CLASS A ORD	G03959106
—	CHANGE HEALTHCARE INC	97,425	$6,835	0.2%	$74.75	—	UNIT 99/99/9999	15912K209
CVX	CHEVRON CORP NEW	57,915	$6,796	0.2%	$96.10	0.0%	COM	166764100
—	HELIX ENERGY SOLUTIONS GRP I	6,730,000	$6,730	0.2%	$1.02	—	NOTE 6.750% 2/1	42330PAK3
—	VONAGE HLDGS CORP	5,000,000	$6,681	0.2%	$1.34	—	NOTE 1.750% 6/0	92886TAJ1
ATEKU	ATHENA TECHNOLOGY ACQ CORP I	659,595	$6,576	0.2%	$9.97	—	UNIT 99/99/9999	04687C204
—	DISH NETWORK CORPORATION	6,500,000	$6,522	0.2%	$1.00	—	NOTE 12/1	25470MAF6
—	BIOHAVEN PHARMACTL HLDG CO L	46,800	$6,450	0.2%	—	—	Call	G11196105
—	REDFIN CORP	7,106,000	$6,378	0.2%	$0.90	—	NOTE 10/1	75737FAC2
—	CRYOLIFE INC	5,500,000	$6,369	0.2%	$1.23	—	NOTE 4.250% 7/0	228903AB6
—	NABORS ENERGY TRANSITION COR	622,238	$6,315	0.2%	$10.15	—	UNIT 99/99/9999	629567207
REGN	REGENERON PHARMACEUTICALS	10,000	$6,315	0.2%	$611.44	0.0%	Put	75886F107
—	DISCOVERY INC	264,400	$6,225	0.2%	$25.87	—	Put	25470F104
—	CNX RES CORP	4,712,000	$6,205	0.2%	$1.30	—	NOTE 2.250% 5/0	12653CAG3
—	TRINE II ACQUISITION CORP	627,908	$6,187	0.2%	$9.85	—	CL A ORD SHS	G9059F100
RCL	ROYAL CARIBBEAN GROUP	79,900	$6,144	0.2%	—	—	Put	V7780T103
—	FLUIDIGM CORPORATION	4,000,000	$5,920	0.2%	$2.23	—	NOTE 5.250%12/0	34385PAF5
—	HERBALIFE NUTRITION LTD	5,649,000	$5,674	0.2%	$1.00	—	NOTE 2.625% 3/1	42703MAD5
—	AKAMAI TECHNOLOGIES INC	4,264,000	$5,603	0.2%	$1.27	—	NOTE 0.125% 5/0	00971TAJ0
—	PALO ALTO NETWORKS INC	2,951,000	$5,598	0.2%	$1.65	—	NOTE 0.375% 6/0	697435AF2
BIO/B	BIO RAD LABS INC	7,375	$5,572	0.2%	$121.21	+510.8%	CL B	090572108
BP	BP PLC	205,613	$5,476	0.2%	$26.63	—	SPONSORED ADR	055622104
PCG	PG&E CORP	442,720	$5,375	0.2%	$10.69	+8.4%	COM	69331C108
VBR	VANGUARD INDEX FDS	29,662	$5,305	0.2%	$172.07	—	SM CP VAL ETF	922908611
—	LIBERTY MEDIA CORP DEL	103,790	$5,278	0.2%	$39.17	—	COM A SIRIUSXM	531229409
—	TKB CRITICAL TECHNOLOGIES 1	530,759	$5,260	0.2%	$9.91	—	CLASS A ORD	G88935112
—	PIVOTAL INVESTMENT CORP III	535,888	$5,219	0.2%	$9.74	—	COM CL A	72582M106
EXEEZ	CHESAPEAKE ENERGY CORP	144,365	$5,185	0.2%	$21.30	—	*W EXP 99/99/999	165167172
—	GFL ENVIRONMENTAL INC	57,734	$4,999	0.2%	$67.07	—	UNIT 99/99/9999T	36168Q120
EFV	ISHARES TR	99,000	$4,989	0.2%	$50.98	—	EAFE VALUE ETF	464288877
—	FTAC EMERALD ACQUISITION COR	498,570	$4,971	0.2%	$9.97	—	UNIT 10/19/2028	29103K209
—	EVOLENT HEALTH INC	4,500,000	$4,916	0.2%	$1.14	—	NOTE 1.500%10/1	30050BAD3
—	DELL TECHNOLOGIES INC	86,592	$4,864	0.2%	—	—	Put	24703L952
JPM	JPMORGAN CHASE & CO	30,000	$4,750	0.2%	$147.83	0.0%	COM	46625H100
—	PERIDOT ACQUISITION CORP II	479,752	$4,669	0.2%	$9.73	—	SHS CL A	G7008B105
GS	GOLDMAN SACHS GROUP INC	12,000	$4,591	0.2%	$349.92	+1.9%	Put	38141G104
—	SOCIAL LEVERAGE ACQUISN CORP	463,261	$4,545	0.2%	$9.78	—	COM CL A	83363K102
—	DISCOVERY INC	196,456	$4,499	0.2%	$23.60	—	COM SER C	25470F302
—	NEWCOURT ACQUISITION CORP	453,029	$4,490	0.2%	$9.91	—	CLASS A ORD SHS	G6448C103
EXE	CHESAPEAKE ENERGY CORP	69,529	$4,486	0.2%	$35.05	+46.3%	COM	165167735
—	SPECIAL OPPORTUNITIES FD INC	289,929	$4,479	0.2%	$15.50	—	COM	84741T104
HIG	HARTFORD FINL SVCS GROUP INC	63,506	$4,385	0.2%	$42.75	+51.7%	COM	416515104
—	DIAMONDHEAD HOLDINGS CORP	442,394	$4,309	0.2%	$9.73	—	CL A	25278L105
—	NUANCE COMMUNICATIONS INC	77,500	$4,287	0.2%	—	—	Call	67020Y100
LBRDA	LIBERTY BROADBAND CORP	26,536	$4,270	0.2%	$114.05	+33.2%	COM SER A	530307107
—	INDEPENDENCE HOLDINGS CORP	430,749	$4,187	0.1%	$9.77	—	CLASS A ORD SHS	G4761A101
—	NORTHERN STAR INVEST CORP II	427,891	$4,172	0.1%	$9.75	—	COM CL A	66574L100
—	CENTENNIAL RESOURCE DEV INC	3,365,000	$4,171	0.1%	$1.07	—	NOTE 3.250% 4/0	15136AAA0
—	FLAGSTAR BANCORP INC	86,082	$4,127	0.1%	$48.37	—	COM PAR .001	337930705
—	COLICITY INC	420,578	$4,100	0.1%	$9.75	—	COM CL A	194170106
—	VMWARE INC	34,907	$4,045	0.1%	$115.88	—	CL A COM	928563402
—	FINSERV ACQUISITION CORP II	411,344	$4,002	0.1%	$9.73	—	COM CL A	31809Y103
—	MICROSTRATEGY INC	2,500,000	$3,934	0.1%	$1.57	—	NOTE 0.750%12/1	594972AC5
XBI	SPDR SER TR	35,000	$3,919	0.1%	—	—	Put	78464A870
—	MEXICO EQUITY & INCOME FD	439,243	$3,918	0.1%	$9.00	—	COM	592834105
—	SABRE CORP	33,811	$3,880	0.1%	$114.76	—	6.50% CONV PFD A	78573M203
—	NEWHOLD INVESTMENT CORP II	387,474	$3,879	0.1%	$10.01	—	UNIT 10/21/2026	651450207
—	DISCOVERY INC	163,578	$3,850	0.1%	$25.87	—	COM SER A	25470F104
—	M3 BRIGADE ACQUISITION III	383,796	$3,845	0.1%	$10.02	—	UNIT 99/99/9999	55407R202
EXEEL	CHESAPEAKE ENERGY CORP	117,127	$3,836	0.1%	$20.75	—	*W EXP 09/02/202	165167180
—	ATHENA CONSUMER ACQ CORP	375,972	$3,823	0.1%	$10.17	—	UNIT 99/99/9999	04684M205
—	VIAVI SOLUTIONS INC	2,792,000	$3,742	0.1%	$1.34	—	NOTE 1.750% 6/0	925550AE5
—	HUDSON EXECUTIVE INVES III	380,109	$3,695	0.1%	$9.73	—	COM CL A	44376L107
—	PERIPHAS CAPITAL PARTNERING	149,584	$3,693	0.1%	$25.12	—	UNIT 99/99/9999	713895209
—	ACROPOLIS INFRASTRUCTURE ACQ	377,616	$3,671	0.1%	$9.69	—	CL A	005029103
—	MASON INDUSTRIAL TECHNOLGY I	374,985	$3,660	0.1%	$9.74	—	COM CL A	57520Y106
—	JUNIPER II CORP	363,031	$3,648	0.1%	$10.05	—	CL A COM	48203N103
AAPL	APPLE INC	20,000	$3,551	0.1%	$154.71	0.0%	Put	037833100
T	AT&T INC	144,200	$3,547	0.1%	$15.60	-6.0%	COM	00206R102
—	SWISS HELVETIA FD INC	353,151	$3,510	0.1%	$8.68	—	COM	870875101
—	NORTHERN STAR INVEST CORP IV	360,065	$3,507	0.1%	$9.74	—	COM CL A	66575B101
—	COMPUTE HEALTH ACQUISITIN CO	359,679	$3,500	0.1%	$9.82	—	COM CL A	204833107
—	NEW VISTA ACQUISITION CORP	354,543	$3,449	0.1%	$9.72	—	CL A SHS	G6529L105
—	SPINDLETOP HEALTH ACQUISITIO	341,237	$3,440	0.1%	$10.08	—	UNIT 11/04/2026	84854Q202
—	SABA CAPITAL INCOME & OPRNT	760,494	$3,437	0.1%	$4.71	—	SHARES	78518H103
—	THUNDER BRDG CAP PRTNRS IV I	351,471	$3,431	0.1%	$9.76	—	CLASS A COM	88605L107
—	HOWARD BANCORP INC	155,978	$3,399	0.1%	$20.67	—	COM	442496105
—	BEARD ENERGY TRANSITION ACQ	331,634	$3,369	0.1%	$10.16	—	UNIT 99/99/9999	07402Q200
—	TORTOISEECOFIN ACQUISITION C	346,841	$3,362	0.1%	$9.70	—	SHS CL A	G8956E109
—	KHOSLA VENTURES ACQUISITION	345,338	$3,351	0.1%	$10.10	—	CL A	482504107
XLE	SELECT SECTOR SPDR TR	60,000	$3,330	0.1%	$55.48	—	Put	81369Y506
PFE	PFIZER INC	55,000	$3,248	0.1%	$39.32	+2.3%	Put	717081103
—	ASCENDANT DIGITAL ACQ CORP I	318,835	$3,237	0.1%	$10.15	—	UNIT 99/99/9999	G05157121
—	BROADSCALE ACQUISITION CORP	324,754	$3,228	0.1%	$9.71	—	COM CL A	11134Y101
IHI	ISHARES TR	49,000	$3,225	0.1%	—	—	Put	464288810
—	BLUESCAPE OPPORTUNITIES ACQU	325,994	$3,191	0.1%	$9.88	—	SHS	G1195N105
IMO	IMPERIAL OIL LTD	88,097	$3,181	0.1%	$30.95	0.0%	COM NEW	453038408
EXE	CHESAPEAKE ENERGY CORP	49,200	$3,175	0.1%	$35.05	+46.3%	Put	165167735
—	PHOENIX BIOTECH ACQUISITION	318,210	$3,153	0.1%	$9.91	—	CLASS A COM	71902K105
NUE	NUCOR CORP	27,500	$3,139	0.1%	—	—	Call	670346105
—	PERCEPTION CAPITAL CORP II	316,684	$3,138	0.1%	$9.91	—	CLASS A ORD	G7007D102
—	LAMF GLOBAL VENTURES CORP I	312,498	$3,137	0.1%	$10.04	—	UNIT 11/05/2026	G5338L116
—	LIBERTY MEDIA CORP DEL	61,236	$3,135	0.1%	$33.11	—	COM B SIRIUSXM	531229508
—	BROOKFIELD ASSET MGMT REINS	50,022	$3,133	0.1%	$57.21	—	CL A EXCH LT VTG	G16169107
GME	GAMESTOP CORP NEW	21,000	$3,116	0.1%	$46.68	-2.6%	Put	36467W109
—	LUMENTUM HLDGS INC	2,500,000	$3,111	0.1%	$1.21	—	NOTE 0.500%12/1	55024UAD1
—	SIMON PROPERTY GRP ACQ HOLDI	317,033	$3,088	0.1%	$9.75	—	COM CL A	82880R103
—	TURNING PT BRANDS INC	3,000,000	$3,076	0.1%	$1.13	—	NOTE 2.500% 7/1	90041LAE5
—	CIIG CAPITAL PARTNERS II INC	310,927	$3,069	0.1%	$9.87	—	COM CL A	12561U109
—	FOUNDER SPAC	305,544	$3,040	0.1%	$9.95	—	CLASS A ORD SHS	G3661E106
—	PENNYMAC CORP	3,001,000	$3,016	0.1%	$1.00	—	NOTE 5.500%11/0	70932AAD5
—	BRIDGEBIO PHARMA INC	4,000,000	$2,963	0.1%	$1.26	—	NOTE 2.500% 3/1	10806XAB8
—	FOCUS IMPACT ACQUISITION COR	295,902	$2,921	0.1%	$9.87	—	CLASS A COM	34417L109
—	LAZARD GROWTH ACQUISITION CO	299,337	$2,912	0.1%	$9.73	—	CL A ORD SHS	G54035103
COP	CONOCOPHILLIPS	40,216	$2,903	0.1%	$58.50	+7.1%	COM	20825C104
—	REDBALL ACQUISITION CORP	291,273	$2,889	0.1%	$9.93	—	COM CL A	G7417R105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,600	$2,839	0.1%	$120.36	—	Put	874039100
—	FOREST ROAD ACQUISITION COR	289,245	$2,814	0.1%	$9.74	—	CL A	34619V103
—	2U INC	2,641,000	$2,814	0.1%	$1.53	—	NOTE 2.250% 5/0	90214JAB7
—	ARGUS CAPITAL CORP	280,144	$2,773	0.1%	$9.90	—	CLASS A COM	04026L105
LYV	LIVE NATION ENTERTAINMENT IN	23,083	$2,763	0.1%	$107.77	0.0%	COM	538034109
—	EMERGING MARKETS HORIZON COR	275,897	$2,762	0.1%	$10.01	—	UNIT 99/99/9999	G3033X113
CTSUF	CACTUS ACQUISITION CORP 1 LT	273,483	$2,762	0.1%	$10.10	—	UNIT 08/17/2028	G1745A116
SHOP	SHOPIFY INC	2,000	$2,755	0.1%	$146.12	0.0%	Put	82509L107
CCL	CARNIVAL CORP	135,070	$2,717	0.1%	$23.59	-9.3%	COMMON STOCK	143658300
KRE	SPDR SER TR	38,056	$2,697	0.1%	$70.87	—	S&P REGL BKG	78464A698
—	WINNEBAGO INDS INC	2,000,000	$2,692	0.1%	$1.35	—	NOTE 1.500% 4/0	974637AB6
—	PEGASYSTEMS INC	2,500,000	$2,664	0.1%	$1.13	—	NOTE 0.750% 3/0	705573AB9
—	BLEUACACIA LTD	264,932	$2,663	0.1%	$10.05	—	UNIT 10/30/2026	G11728121
BIIB	BIOGEN INC	11,000	$2,639	0.1%	$257.12	0.0%	Put	09062X103
SPCX	COLLABORATIVE INVESTMNT SER	94,159	$2,636	0.1%	$28.41	—	THE SPAC AND NEW	19423L672
JXN	JACKSON FINANCIAL INC	62,933	$2,632	0.1%	$21.96	+21.3%	COM CL A	46817M107
—	ARCTOS NORTHSTAR ACQUIS CORP	267,265	$2,610	0.1%	$9.75	—	SHS CL A	G0477L100
—	INTRA-CELLULAR THERAPIES INC	49,600	$2,596	0.1%	$38.01	—	Call	46116X101
—	ONE EQUITY PARTNERS OPEN WTR	265,481	$2,586	0.1%	$9.73	—	CL A	68237L105
KD	KYNDRYL HLDGS INC	140,769	$2,548	0.1%	$21.59	0.0%	COMMON STOCK	50155Q100
—	ATLAS AIR WORLDWIDE HLDGS IN	1,546,000	$2,523	0.1%	$1.29	—	NOTE 1.875% 6/0	049164BJ4
—	FTAC HERA ACQUISITION CORP	256,423	$2,505	0.1%	$9.76	—	CLASS A ORD SHS	G3728Y103
—	ARGUS CAPITAL CORP	244,298	$2,470	0.1%	$10.10	—	UNIT 08/31/2028	04026L204
PSX	PHILLIPS 66	34,000	$2,463	0.1%	—	—	Call	718546104
—	BILANDER ACQUISITION CORP	253,038	$2,462	0.1%	$9.68	—	CL A COM	09001T106
—	DIGITAL TRANSFORMATN OPT COR	250,647	$2,444	0.1%	$9.75	—	CLASS A COM	25401K107
—	PROSPECTOR CAPITAL CORP	249,707	$2,432	0.1%	$9.72	—	CL A	G7273A105
—	SPARTAN ACQUISITION CORP III	245,992	$2,428	0.1%	$9.87	—	COM CL A	84677R106
—	HIGHLAND TRANSCEND PARTNERS	244,552	$2,426	0.1%	$9.78	—	COM CL A	G44690108
RH	RH	4,500	$2,412	0.1%	—	—	Put	74967X103
MARA	MARATHON DIGITAL HOLDINGS IN	73,200	$2,406	0.1%	$47.85	0.0%	Put	565788106
—	NEOGENOMICS INC	2,800,000	$2,396	0.1%	$0.86	—	NOTE 0.250% 1/1	64049MAB6
—	SANDERSON FARMS INC	12,500	$2,389	0.1%	—	—	Call	800013104
—	FAST ACQUISITION CORP	235,167	$2,389	0.1%	$10.16	—	COM CL A	311875108
—	RMG ACQUISITION CORP III	244,541	$2,389	0.1%	$9.73	—	CL A SHS	G76088106
—	FINTECH ACQUISITION CORP VI	243,380	$2,385	0.1%	$9.76	—	CLASS A COM	31811H106
—	INVITAE CORP	2,521,000	$2,378	0.1%	$1.25	—	NOTE 2.000% 9/0	46185LAB9
—	GIGINTERNATIONAL1 INC	238,171	$2,366	0.1%	$9.92	—	COM	37518W106
—	PEOPLES UNITED FINANCIAL INC	132,548	$2,362	0.1%	$17.62	—	COM	712704105
—	RINGCENTRAL INC	2,500,000	$2,362	0.1%	$0.94	—	NOTE 3/0	76680RAF4
MTBLY	RENREN INC	156,865	$2,302	0.1%	$14.62	—	SPONSORED ADS	759892300
—	DISCOVERY INC	99,000	$2,267	0.1%	$23.60	—	Put	25470F302
—	ATLAS CREST INVESTMENT CORP	232,971	$2,267	0.1%	$9.75	—	COM CL A	049287105
—	INTRA-CELLULAR THERAPIES INC	43,000	$2,251	0.1%	$38.01	—	Put	46116X101
—	MOTIVE CAPITAL CORP II	225,137	$2,245	0.1%	$9.97	—	UNIT 99/99/9999	G6293R122
W	WAYFAIR INC	11,800	$2,242	0.1%	—	—	Put	94419L101
BAC	BK OF AMERICA CORP	50,000	$2,224	0.1%	$41.02	0.0%	COM	060505104
DELL	DELL TECHNOLOGIES INC	39,127	$2,198	0.1%	$51.11	0.0%	CL C	24703L202
—	SUPERNOVA PARTN ACQ CO III L	224,727	$2,191	0.1%	$9.75	—	SHS CL A	G8T90F102
VLUE	ISHARES TR	20,000	$2,189	0.1%	$102.46	—	MSCI USA VALUE	46432F388
—	GREENBRIER COS INC	2,058,000	$2,185	0.1%	$1.05	—	NOTE 2.875% 2/0	393657AK7
RBLX	ROBLOX CORP	21,000	$2,166	0.1%	$97.14	0.0%	Call	771049103
—	IHS MARKIT LTD	16,199	$2,153	0.1%	$112.66	—	SHS	G47567105
WFC	WELLS FARGO CO NEW	44,730	$2,146	0.1%	$44.41	0.0%	COM	949746101
RRAUF	RIGEL RESOURCE ACQ CORP	210,500	$2,134	0.1%	$10.14	—	UNIT 99/99/9999	G7573M122
KKR	KKR & CO INC	28,500	$2,123	0.1%	$71.22	0.0%	COM	48251W104
—	ENERGIZER HLDGS INC NEW	24,290	$2,116	0.1%	$87.11	—	7.5 MCNV PFD A	29272W208
—	GAMES & ESPORTS EXPRNC ACQ C	207,943	$2,109	0.1%	$10.14	—	UNIT 12/01/2026	G3731J101
FLR	FLUOR CORP NEW	85,100	$2,108	0.1%	$16.42	+29.6%	Put	343412102
—	NORTHERN STAR INVSTMNT CORP	216,174	$2,097	0.1%	$9.74	—	COM CLASS A	66573W107
NXDT	NEXPOINT DIVERSIFIED REL ET	153,919	$2,090	0.1%	$11.90	—	COM NEW	65340G205
—	MANDIANT INC	1,980,000	$2,064	0.1%	$1.07	—	NOTE 0.875% 6/0	31816QAF8
AUPH	AURINIA PHARMACEUTICALS INC	90,000	$2,058	0.1%	$16.22	+46.0%	Call	05156V102
—	PEARL HOLDINGS ACQUISITN COR	205,700	$2,057	0.1%	$10.00	—	UNIT 12/15/2026	G44525122
—	CRESCERA CAP ACQUISITION COR	204,840	$2,055	0.1%	$10.03	—	UNIT 11/18/2026	G26507122
—	TAILWIND INTERNATNAL ACQ COR	210,804	$2,055	0.1%	$9.74	—	COM CL A	G8662F101
—	JAWS HURRICANE ACQUISITN COR	210,477	$2,054	0.1%	$9.73	—	CLASS A COM	47201B103
—	AMCI ACQUISITION CORP II	211,513	$2,044	0.1%	$9.66	—	CLASS A COM	00166R100
—	MOUNTAIN & CO I ACQUISITN CO	197,524	$2,019	0.1%	$10.22	—	UNIT 11/04/2026	G6301J120
—	CIT GROUP INC	39,032	$2,004	0.1%	$51.73	—	COM NEW	125581801
CLVT 5.25 06/01/24 A	CLARIVATE PLC	22,056	$1,999	0.1%	$90.63	—	5.25% PFD CONV A	G21810208
—	PRIVETERRA ACQUISITION CORP	203,618	$1,977	0.1%	$9.74	—	CL A	74275N102
—	WARBURG PINCUS CAPTAL CORP I	202,358	$1,975	0.1%	$9.77	—	SHS CL A	G9460M108
—	INFINITE ACQUISITION CORP	195,779	$1,971	0.1%	$10.07	—	UNIT 99/99/9999	G48028115
C	CITIGROUP INC	32,221	$1,946	0.1%	$51.53	+11.0%	COM NEW	172967424
—	GREENSKY INC	171,277	$1,946	0.1%	$11.36	—	CL A	39572G100
AAMI	BRIGHTSPHERE INVT GROUP INC	75,635	$1,936	0.1%	$27.94	0.0%	COM	10948W103
—	FIRSTMARK HORIZON ACQUISITIO	194,965	$1,928	0.1%	$9.90	—	CL A COM	33765Y101
—	FTAC PARNASSUS ACQUISITN COR	195,799	$1,927	0.1%	$9.83	—	CLASS A COM	30319B108
PCG	PG&E CORP	158,600	$1,924	0.1%	$10.69	+8.4%	Put	69331C108
—	AETHERIUM ACQUISITION CORP	192,029	$1,920	0.1%	$10.00	—	UNIT 12/21/2026	00809J200
—	LIVE OAK CRESTVIEW CLIMATE A	194,417	$1,896	0.1%	$9.75	—	CL A COM	538086109
COIN	COINBASE GLOBAL INC	7,400	$1,868	0.1%	$246.15	+18.1%	Call	19260Q107
SLB	SCHLUMBERGER LTD	61,923	$1,855	0.1%	$28.71	0.0%	COM STK	806857108
—	OMEROS CORP	2,000,000	$1,826	0.1%	$0.93	—	NOTE 6.250%11/1	682143AE2
—	EJF ACQUISITION CORP	183,055	$1,817	0.1%	$9.88	—	CL A SHS	G2955B109
LQD	ISHARES TR	13,700	$1,815	0.1%	—	—	Put	464287242
—	1LIFE HEALTHCARE INC	2,000,000	$1,815	0.1%	$0.91	—	NOTE 3.000% 6/1	68269GAB3
NFLX	NETFLIX INC	3,000	$1,807	0.1%	$63.89	0.0%	Put	64110L106
—	CATCHA INVESTMENT CORP	184,964	$1,807	0.1%	$9.69	—	SHS CL A	G1962Y102
—	ATOTECH LTD	70,267	$1,793	0.1%	$24.15	—	COM	G0625A105
SPNT	SIRIUSPOINT LTD	219,528	$1,785	0.1%	$10.01	-12.0%	COM	G8192H106
—	TAIWAN FD INC	46,898	$1,762	0.1%	$18.93	—	COM	874036106
—	GREAT AJAX CORP	67,938	$1,760	0.1%	$25.91	—	7.25 CV SR NT 24	38983D409
NIO	NIO INC	55,300	$1,750	0.1%	$31.92	—	Put	62914V106
—	INSIGHT ACQUISITION CORP	178,802	$1,746	0.1%	$9.76	—	COM CL A	45784L100
—	GIGCAPITAL 5 INC	175,441	$1,735	0.1%	$9.89	—	COMMON STOCK	37519U109
TXNM	PNM RES INC	37,795	$1,724	0.1%	$48.61	-1.1%	COM	69349H107
—	SOAR TECHNOLOGY ACQUISN CORP	167,788	$1,721	0.1%	$10.18	—	UNIT 99/99/9999	G82472104
GFL	GFL ENVIRONMENTAL INC	45,300	$1,715	0.1%	—	—	Put	36168Q104
—	APOLLO STRATEGIC GRWT CPTL I	174,563	$1,707	0.1%	$9.77	—	SHS CL A	G0412A102
—	AUSTERLITZ ACQUISITION CORP	174,596	$1,697	0.1%	$9.74	—	COM CL A	G0633U101
IBB	ISHARES TR	11,100	$1,694	0.1%	$161.65	—	Put	464287556
—	PRIME IMPACT ACQUISITION I	169,797	$1,670	0.1%	$9.91	—	SHS CL A	G61074103
D	DOMINION ENERGY INC	21,200	$1,666	0.1%	$63.18	-1.7%	Put	25746U109
—	SOLAREDGE TECHNOLOGIES INC	1,300,000	$1,653	0.1%	$1.27	—	NOTE 9/1	83417MAD6
—	FTAC ATHENA ACQUISITION CORP	165,849	$1,645	0.1%	$9.88	—	CL A SHS	G37283101
—	CHANGE HEALTHCARE INC	76,600	$1,638	0.1%	$22.10	—	Call	15912K100
BLUAF	BLUERIVER ACQUISITION CORP	168,341	$1,636	0.1%	$9.76	0.0%	SHS CL A	G1261Q107
CVNA	CARVANA CO	7,000	$1,623	0.1%	$275.07	0.0%	Put	146869102
—	REVOLUTION HEALTHCAR AQ CORP	166,561	$1,623	0.1%	$9.78	—	CLASS A COM	76155Y108
—	ENVIRONMENTAL IMPACT ACQU CO	163,380	$1,620	0.1%	$9.76	—	COM CL A	29408N106
—	KARYOPHARM THERAPEUTICS INC	2,000,000	$1,597	0.1%	$1.00	—	NOTE 3.000%10/1	48576UAA4
—	TREBIA ACQUISITION CORP	159,741	$1,591	0.1%	$10.49	—	COM CL A	G9027T109
—	FINSERV ACQUISITION CORP II	161,054	$1,588	0.1%	$9.90	—	UNIT 02/17/2026	31809Y202
MDB	MONGODB INC	3,000	$1,588	0.1%	$512.04	0.0%	Put	60937P106
FOX	FOX CORP	46,139	$1,582	0.1%	$32.87	+5.1%	CL B COM	35137L204
—	GRANITE CONSTR INC	1,161,000	$1,578	0.1%	$1.08	—	NOTE 2.750%11/0	387328AB3
MU	MICRON TECHNOLOGY INC	16,913	$1,576	0.1%	$74.07	+3.0%	COM	595112103
—	PERSHING SQUARE TONTINE HLDG	79,784	$1,573	0.1%	$23.28	—	COM CL A	71531R109
LYV	LIVE NATION ENTERTAINMENT IN	13,000	$1,556	0.1%	$107.77	0.0%	Put	538034109
T	AT&T INC	63,200	$1,555	0.1%	$15.60	-6.0%	Put	00206R102
—	CENTRAL SECS CORP	34,616	$1,543	0.1%	$21.82	—	COM	155123102
ENR	ENERGIZER HLDGS INC NEW	38,400	$1,540	0.1%	$38.68	-16.9%	Call	29272W109
—	FIRST RESERVE SUSTAINABLE GW	155,264	$1,538	0.1%	$9.91	—	CLASS A COM	336169107
SAVA	CASSAVA SCIENCES INC	35,100	$1,535	0.1%	$72.84	-28.0%	Put	14817C107
JWSMF	JAWS MUSTANG ACQUISITION COR	157,293	$1,534	0.1%	$9.85	-0.6%	SHS CL A	G50737108
—	PROPTECH INVESTMENT CORP II	155,499	$1,524	0.1%	$9.79	—	COM CL A	743497109
—	LEO HLDGS CORP II	152,455	$1,519	0.1%	$9.90	—	UNIT 99/99/9999	G5463R110
—	ARCLIGHT CLEAN TRANSITION II	152,149	$1,518	0.1%	$9.81	—	CLASS A ORD SHS	G0R21B104
—	BRYN MAWR BK CORP	33,640	$1,514	0.1%	$45.01	—	COM	117665109
—	THUNDER BRIDGE CAP PRTNRS II	154,226	$1,505	0.1%	$9.70	—	COM CL A	88605T100
—	WORLD QUANTUM GROWTH ACQUISI	153,334	$1,504	0.1%	$9.81	—	SHS CL A	G5596W101
—	LIBERTY MEDIA CORP DEL	25,322	$1,503	0.1%	$34.12	—	COM SER A FRMLA	531229870
—	MARLIN TECHNOLOGY CORP	153,865	$1,502	0.1%	$9.75	—	CL A SHS	G58411102
—	CHURCHILL CAPITAL CORP VII	149,379	$1,497	0.1%	$9.97	—	UNIT 99/99/9999	17144M201
—	BRIDGETOWN 2 HOLDINGS LTD	150,973	$1,496	0.1%	$9.96	—	CL A	G1355V103
SAVA	CASSAVA SCIENCES INC	34,100	$1,490	0.1%	$72.84	-28.0%	Call	14817C107
—	TPB ACQUISITION CORP I	151,897	$1,489	0.1%	$9.80	—	COM CL A	G8990L101
—	GENERAL AMERN INVS CO INC	33,609	$1,486	0.1%	$32.78	—	COM	368802104
—	EPR PPTYS	58,011	$1,482	0.1%	$25.55	—	PFD C CV 5.75%	26884U208
AG	FIRST MAJESTIC SILVER CORP	132,900	$1,478	0.1%	$11.92	0.0%	Put	32076V103
—	HUDSON EXECUTIVE INVS CORP I	150,664	$1,473	0.1%	$9.77	—	COM CL A	443760103
—	TALON 1 ACQUISITION CORP	145,408	$1,467	0.1%	$10.09	—	UNIT 11/02/2026	G86656124
—	TG VENTURE ACQUISITION CORP	149,248	$1,465	0.1%	$9.82	—	CLASS A COM	87251T109
HAIUF	HEALTHCARE AI ACQUISITION CO	146,287	$1,464	0.1%	$10.01	—	UNIT 12/07/2026	G4373K125
FDX	FEDEX CORP	5,627	$1,455	0.1%	$238.49	-7.8%	COM	31428X106
—	PARTNERS BANCORP	147,243	$1,442	0.1%	$9.79	—	COM	70213Q108
—	BURTECH ACQUISITION CORP	143,858	$1,440	0.1%	$10.01	—	UNIT 12/10/2026	123013203
—	COHN ROBBINS HOLDINGS CORP	146,105	$1,436	0.1%	$9.83	—	COM CL A	G23726105
—	HAMILTON LANE ALLIANCE HLDGS	146,336	$1,430	0.1%	$9.77	—	COM CL A	40749M103
—	MACQUARIE GLOBAL INFRASTRUCT	58,947	$1,423	0.1%	$21.99	—	COM	55608D101
XOM	EXXON MOBIL CORP	23,159	$1,417	0.1%	$53.90	0.0%	COM	30231G102
—	PIONEER MERGER CORP	142,870	$1,410	0.1%	$9.76	—	CL A SHS	G7S24C103
XLE	SELECT SECTOR SPDR TR	25,324	$1,405	0.0%	$55.48	—	ENERGY	81369Y506
—	ROTH CH ACQUISITION III CO	141,233	$1,402	0.0%	$9.89	—	COM	77867Q102
TXNM	PNM RES INC	30,700	$1,401	0.0%	$48.61	-1.1%	Put	69349H107
—	AMERICAN NATIONAL GROUP INC	7,400	$1,397	0.0%	—	—	Call	02772A109
—	SOFTWARE ACQUISITN GRP INC I	141,309	$1,393	0.0%	$9.87	—	COM CL A	83407J103
—	EXECUTIVE NETWORK PARTNERING	139,238	$1,390	0.0%	$24.62	—	UNIT 99/99/9999	30158L209
—	KENSINGTON CAPITAL ACQUISITI	140,951	$1,386	0.0%	$9.83	—	SHS CL A	G5251K103
—	FINTECH ACQUISITION CORP V	138,891	$1,378	0.0%	$9.92	—	COM CL A	31810Q107
—	OPKO HEALTH INC	1,000,000	$1,374	0.0%	$1.26	—	NOTE 4.500% 2/1	68375NAD5
—	INTRA-CELLULAR THERAPIES INC	26,254	$1,374	0.0%	$38.01	—	COM	46116X101
—	STERLING BANCORP DEL	52,738	$1,360	0.0%	$25.21	—	COM	85917A100
—	TISHMAN SPEYER INNOVATION CO	137,341	$1,353	0.0%	$10.00	—	UNIT 02/11/2026	88825H209
—	VECTOIQ ACQUISITION CORP II	138,553	$1,349	0.0%	$9.77	—	COM CL A	92244F109
HPQ	HP INC	35,714	$1,345	0.0%	$24.39	+15.6%	COM	40434L105
SES	IVANHOE CAPITAL ACQUISTIN CO	135,163	$1,345	0.0%	$9.93	—	COM CL A	G4R87P114
—	FORUM MERGER IV CORP	134,373	$1,337	0.0%	$9.90	—	UNIT 03/15/2028	349875203
—	LUCID GROUP INC	35,000	$1,330	0.0%	—	—	Put	549498103
—	VY GLOBAL GROWTH	134,060	$1,315	0.0%	$9.90	—	COM CL A	G9444H100
—	BRIDGETOWN HOLDINGS LTD	133,431	$1,310	0.0%	$9.82	—	COM CL A	G1355U113
GREK	GLOBAL X FDS	49,467	$1,308	0.0%	$19.77	—	MSCI GREECE ETF	37954Y319
TWLO	TWILIO INC	4,900	$1,290	0.0%	$164.44	+81.9%	CL A	90138F102
—	TAILWIND TWO ACQUISITION COR	130,293	$1,289	0.0%	$9.89	—	SHS CL A	G86613109
CEF	SPROTT PHYSICAL GOLD & SILVE	72,227	$1,281	0.0%	$17.30	—	TR UNIT	85208R101
—	26 CAPITAL ACQUISITION CORP	129,815	$1,279	0.0%	$9.85	—	COM CL A	90138P100
—	SAGE THERAPEUTICS INC	30,000	$1,276	0.0%	—	—	Put	78667J108
CI	CIGNA CORP NEW	5,531	$1,270	0.0%	$212.10	-7.0%	COM	125523100
GEF/B	GREIF INC	21,138	$1,264	0.0%	$37.40	+41.4%	CL B	397624206
—	BLACKROCK SCIENCE & TECHNOLO	25,240	$1,261	0.0%	$52.15	—	SHS	09258G104
—	WILLIAMS ROWLAND ACQUISITION	127,005	$1,254	0.0%	$9.91	—	COM	96951B102
—	NEWCOURT ACQUISITION CORP	123,383	$1,249	0.0%	$10.12	—	UNIT 10/20/2026	G6448C111
BCS	BARCLAYS PLC	120,000	$1,242	0.0%	$10.35	—	ADR	06738E204
—	SCIPLAY CORPORATION	89,516	$1,234	0.0%	$14.87	—	CL A	809087109
—	AP ACQUISITION CORP	121,604	$1,232	0.0%	$10.13	—	UNIT 99/99/9999	G04058122
—	KKR ACQUISITION HOLDING I CO	121,803	$1,220	0.0%	$10.00	—	UNIT 99/99/9999	48253T208
WSO/B	WATSCO INC	3,971	$1,218	0.0%	$98.39	+200.3%	CL B CONV	942622101
—	ELLIOTT OPPORTUNITY II CORP	124,040	$1,212	0.0%	$9.74	—	SHS CL A	G30092103
—	INVESTORS BANCORP INC NEW	79,445	$1,204	0.0%	$15.16	—	COM	46146L101
—	G SQUARED ASCEND I INC	120,930	$1,195	0.0%	$9.88	—	SHS CL A	G4204R109
—	ROYAL DUTCH SHELL PLC	27,500	$1,194	0.0%	$43.42	—	SPONS ADR A	780259206
OVV	OVINTIV INC	35,300	$1,189	0.0%	$29.45	+21.2%	COM	69047Q102
SNOW	SNOWFLAKE INC	3,500	$1,186	0.0%	$348.46	0.0%	Put	833445109
—	ALTIMAR ACQUISITION CORP III	120,031	$1,186	0.0%	$10.00	—	UNIT 99/99/9999	G0370U124
—	BROADSCALE ACQUISITION CORP	117,095	$1,183	0.0%	$9.91	—	UNIT 02/02/2026	11134Y200
—	EXECUTIVE NETWORK PARTNERING	120,212	$1,179	0.0%	$9.72	—	CL A	30158L100
AUPH	AURINIA PHARMACEUTICALS INC	51,100	$1,169	0.0%	$16.22	+46.0%	Put	05156V102
GGAUF	GENESIS GRWT TECH ACQUSTN CO	115,923	$1,165	0.0%	$10.05	—	UNIT 99/99/9999	G3R23D110
—	ARES ACQUISITION CORPORATION	119,150	$1,161	0.0%	$9.74	—	COM CL A	G33032106
—	AMC ENTMT HLDGS INC	42,400	$1,152	0.0%	$10.17	—	Put	00165C104
—	ACROPOLIS INFRASTRUCTURE ACQ	115,393	$1,150	0.0%	$9.98	—	UNIT 99/99/9999	005029202
HSBC	HSBC HLDGS PLC	38,000	$1,146	0.0%	$30.16	—	SPON ADR NEW	404280406
ONL	ORION OFFICE REIT INC	61,000	$1,139	0.0%	$18.67	—	COM	68629Y103
—	NEW IRELAND FD INC	101,860	$1,137	0.0%	$11.98	—	COM	645673104
—	LEFTERIS ACQUISITION CORP	115,367	$1,131	0.0%	$9.82	—	COM CL A	52470X109
—	EXCELFIN ACQUISITION CORP	111,349	$1,130	0.0%	$10.15	—	UNIT 10/25/2028	30069X201
ABBV	ABBVIE INC	8,328	$1,127	0.0%	$92.17	+10.3%	COM	00287Y109
—	HEALTH ASSURN ACQUISITION CO	115,138	$1,125	0.0%	$9.78	—	COM CL A	42226W109
—	SANDBRIDGE X2 CORP	112,955	$1,124	0.0%	$9.99	—	UNIT 99/99/9999	799792205
ACAD	ACADIA PHARMACEUTICALS INC	47,800	$1,115	0.0%	$44.02	-54.3%	Call	004225108
LLY	LILLY ELI & CO	4,000	$1,105	0.0%	$191.90	+27.1%	Put	532457108
LLY	LILLY ELI & CO	4,000	$1,105	0.0%	$191.90	+27.1%	Call	532457108
—	GORES TECHNOLOGY PARTNERS II	109,502	$1,104	0.0%	$9.97	—	UNIT 03/16/2028	38287L206
—	VPC IMPACT ACQUISITION HLDG	111,818	$1,098	0.0%	$9.82	—	CLASS A ORD	G9460L126
GBTG	APOLLO STRATEGIC GROWTH CAPT	110,903	$1,094	0.0%	$10.18	—	SHS CL A	G0411R106
TFC	TRUIST FINL CORP	18,618	$1,090	0.0%	$40.89	+21.6%	COM	89832Q109
IEV	ISHARES TR	20,000	$1,088	0.0%	—	—	Put	464287861
—	BERRY GLOBAL GROUP INC	14,701	$1,085	0.0%	$62.10	—	COM	08579W103
—	COVA ACQUISITION CORP	110,381	$1,077	0.0%	$9.71	—	CL A SHS	G2554Y104
—	GABELLI DIVID & INCOME TR	39,717	$1,072	0.0%	$21.87	—	COM	36242H104
BHP	BHP GROUP LTD	17,700	$1,068	0.0%	—	—	Put	088606108
—	GRAFTECH INTL LTD	90,026	$1,065	0.0%	$10.87	—	COM	384313508
RYAAY	RYANAIR HOLDINGS PLC	10,397	$1,064	0.0%	$68.62	—	SPONSORED ADS	783513203
XLI	SELECT SECTOR SPDR TR	10,000	$1,058	0.0%	—	—	Put	81369Y704
—	SAGALIAM ACQUISITION CORP	104,812	$1,051	0.0%	$10.03	—	UNIT 05/31/2028	78661R205
CMPS	COMPASS PATHWAYS PLC	47,500	$1,050	0.0%	$22.32	—	Call	20451W101
—	LAZARD GROWTH ACQUISITION CO	105,952	$1,049	0.0%	$10.00	—	UNIT 99/99/9999	G54035129
—	FOOT LOCKER INC	24,000	$1,047	0.0%	$44.74	—	COM	344849104
ARW	ARROW ELECTRS INC	7,778	$1,045	0.0%	$107.69	+13.9%	COM	042735100
—	SPREE ACQUISITION CORP 1 LTD	103,996	$1,041	0.0%	$10.01	—	UNIT 99/99/9999	G83745110
OPEN	OPENDOOR TECHNOLOGIES INC	71,200	$1,041	0.0%	—	—	Put	683712103
NIO	NIO INC	32,784	$1,039	0.0%	$31.92	—	SPON ADS	62914V106
MCK	MCKESSON CORP	4,147	$1,031	0.0%	$181.63	+18.2%	COM	58155Q103
MTBLY	RENREN INC	70,100	$1,029	0.0%	$14.62	—	Put	759892300
—	CHANGE HEALTHCARE INC	47,500	$1,016	0.0%	$22.10	—	COM	15912K100
—	GARRETT MOTION INC	121,155	$1,015	0.0%	$8.38	—	PFD CONV SER A	366505204
—	AHREN ACQUISITION CORP	101,200	$1,014	0.0%	$10.02	—	UNIT 12/09/2026	G01322117
SOFI	SOFI TECHNOLOGIES INC	64,111	$1,014	0.0%	$18.35	0.0%	COM	83406F102
—	PHOENIX BIOTECH ACQUISITION	100,000	$1,009	0.0%	$10.09	—	UNIT 99/99/9999	71902K204
—	THE GROWTH FOR GOOD ACQU COR	100,851	$1,006	0.0%	$9.98	—	UNIT 11/12/2026	G41522122
—	OMEGA ALPHA SPAC	102,915	$1,005	0.0%	$9.87	—	CL A	G6749V107
IVCUF	INVESTCORP EUROPE ACQUISITIO	99,600	$1,004	0.0%	$10.08	—	UNIT 12/15/2026	G4923T121
AXSM	AXSOME THERAPEUTICS INC	26,500	$1,001	0.0%	$48.55	-24.2%	Put	05464T104
—	SOUTHPORT ACQUISITION CORP	100,000	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	84465L204
—	COLONNADE ACQUISITION CORP I	100,781	$996	0.0%	$9.84	—	UNIT 99/99/9999	G2284B127
—	LI-CYCLE HOLDINGS CORP	401,347	$995	0.0%	$2.48	—	*W EXP 08/10/202	50202P113
—	WELBILT INC	41,820	$994	0.0%	$23.19	—	COM	949090104
—	XILINX INC	4,680	$992	0.0%	$184.21	—	COM	983919101
AXSM	AXSOME THERAPEUTICS INC	26,200	$990	0.0%	$48.55	-24.2%	Call	05464T104
MRNA	MODERNA INC	3,871	$983	0.0%	$367.40	-20.4%	COM	60770K107
MS	MORGAN STANLEY	10,000	$982	0.0%	—	—	Put	617446448
EWJV	ISHARES TR	36,722	$981	0.0%	$27.14	—	MSCI JP VALUE	46435U374
—	CIIG CAPITAL PARTNERS II INC	95,024	$980	0.0%	$10.08	—	UNIT 02/28/2028	12561U208
—	GRAF ACQUISITION CORP IV	101,103	$980	0.0%	$9.69	—	COM	384272100
MSTR	MICROSTRATEGY INC	1,800	$979	0.0%	—	—	Put	594972408
SNY	SANOFI	19,500	$977	0.0%	—	—	Call	80105N105
—	MAGNUM OPUS ACQUISITION LTD	97,943	$972	0.0%	$9.89	—	SHS CL A	G5S70A104
—	7GC & CO HOLDINGS INC	99,409	$970	0.0%	$9.89	—	COM CL A	81786A107
—	PONTEM CORPORATION	98,897	$970	0.0%	$9.70	—	SHS CL A	G71707106
SLAMF	SLAM CORP	99,536	$968	0.0%	$9.71	+0.4%	CL A SHS	G8210L105
LEN/B	LENNAR CORP	10,057	$962	0.0%	$33.86	+125.5%	CL B	526057302
—	BUNGE LIMITED	10,300	$962	0.0%	$78.15	—	Put	G16962105
LYB	LYONDELLBASELL INDUSTRIES N	10,342	$954	0.0%	$70.63	-3.2%	SHS - A -	N53745100
EBAY	EBAY INC.	14,326	$953	0.0%	$54.23	+21.7%	COM	278642103
—	SIRIUS XM HOLDINGS INC	149,300	$947	0.0%	—	—	Put	82968B103
—	NATWEST GROUP PLC	155,017	$947	0.0%	$6.11	—	SPONS ADR 2 ORD	639057108
PYPL	PAYPAL HLDGS INC	5,000	$943	0.0%	$215.88	0.0%	Put	70450Y103
—	ATLAS AIR WORLDWIDE HLDGS IN	10,000	$942	0.0%	—	—	Put	049164205
MITT	AG MTG INVT TR INC	91,311	$936	0.0%	—	—	Put	001228501
BLMN	BLOOMIN BRANDS INC	44,445	$933	0.0%	$17.80	0.0%	COM	094235108
PCG	PG&E CORP	76,700	$931	0.0%	$10.69	+8.4%	Call	69331C108
—	POWER & DIGITAL INFRASTRUCTU	91,151	$928	0.0%	$10.18	—	UNIT 12/09/2026	73919C209
MTN	VAIL RESORTS INC	2,800	$918	0.0%	$340.91	0.0%	COM	91879Q109
UBS	UBS GROUP AG	51,356	$918	0.0%	$17.60	0.0%	SHS	H42097107
—	WARBURG PINCUS CAPTAL CORP I	93,441	$916	0.0%	$9.80	—	SHS CL A	G9461D107
—	JACK CREEK INVESTMENT CORP	93,865	$916	0.0%	$9.72	—	CL A SHS	G4989X115
ILPT	INDUSTRIAL LOGISTICS PPTYS T	36,527	$915	0.0%	$19.67	—	COM SHS BEN INT	456237106
—	GDL FD	102,040	$911	0.0%	$10.56	—	COM SH BEN IT	361570104
—	UNITED STATES STL CORP NEW	38,271	$911	0.0%	$24.01	—	COM	912909108
—	FINTECH ACQUISITION CORP VI	90,000	$904	0.0%	$10.00	—	UNIT 06/24/2026	31811H205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,500	$902	0.0%	$120.36	—	Call	874039100
—	WORLDWIDE WEBB ACQUISITION C	90,398	$902	0.0%	$9.98	—	UNIT 10/20/2026	G97775129
EWW	ISHARES INC	17,800	$901	0.0%	—	—	Put	464286822
—	CONSTELLATION BRANDS INC	3,605	$901	0.0%	$76.76	—	CL B	21036P207
—	INVACARE CORP	1,000,000	$897	0.0%	$0.87	—	NOTE 4.500% 6/0	461203AH4
—	KKR ACQUISITION HOLDING I CO	92,054	$897	0.0%	$9.81	—	COM CLASS A	48253T109
ALL	ALLSTATE CORP	7,615	$896	0.0%	$99.68	+7.2%	COM	020002101
—	KL ACQUISITION CORP	90,288	$894	0.0%	$9.91	—	UNIT 99/99/9999	49837C208
—	QUEENS GAMBIT GROWTH CAPITAL	89,957	$891	0.0%	$9.72	—	CL A SHS	G7315C101
—	ATLAS CREST INVESTMENT CORP	89,458	$889	0.0%	$10.00	—	UNIT 99/99/9999	049287204
—	GABELLI HLTHCARE & WELLNESS	65,477	$889	0.0%	$9.98	—	SHS	36246K103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	151,397	$889	0.0%	$5.87	—	SPONSORED ADR	05946K101
USO	UNITED STS OIL FD LP	16,300	$885	0.0%	—	—	Call	91232N207
ETSY	ETSY INC	4,000	$876	0.0%	$240.89	0.0%	COM	29786A106
CMG	CHIPOTLE MEXICAN GRILL INC	500	$874	0.0%	—	—	Put	169656105
—	FOUNDER SPAC	84,068	$870	0.0%	$10.35	—	UNIT 07/15/2028	G3661E122
—	FAR PEAK ACQUISITION CORP	85,794	$863	0.0%	$9.77	—	SHS CL A	G3312L103
—	MUDRICK CAPITAL ACQU CORP II	86,763	$862	0.0%	$9.95	—	COM CL A	62477L107
EQT	EQT CORP	39,307	$857	0.0%	$19.65	0.0%	COM	26884L109
PAG	PENSKE AUTOMOTIVE GRP INC	7,961	$854	0.0%	$69.94	+49.6%	COM	70959W103
—	MOTIVE CAPITAL CORP	86,683	$853	0.0%	$9.81	—	SHS CL A	G6293A103
QURE	UNIQURE NV	41,100	$852	0.0%	$34.82	-17.6%	Call	N90064101
ALNY	ALNYLAM PHARMACEUTICALS INC	5,000	$848	0.0%	—	—	Call	02043Q107
SPWH	SPORTSMANS WHSE HLDGS INC	71,525	$844	0.0%	$17.13	-8.3%	COM	84920Y106
—	BANNER ACQUISITION CORP	84,532	$844	0.0%	$9.94	—	UNIT 09/07/2026	06654K200
ALIT	ALIGHT INC	77,424	$837	0.0%	$10.36	0.0%	COM CL A	01626W101
AMLP	ALPS ETF TR	25,600	$837	0.0%	—	—	Put	00162Q452
—	ALTERYX INC	572,000	$835	0.0%	$2.48	—	NOTE 0.500% 6/0	02156BAB9
WHR	WHIRLPOOL CORP	3,550	$833	0.0%	$228.12	-3.7%	COM	963320106
—	FREEDOM ACQUISITION I CORP	85,201	$825	0.0%	$9.68	—	SHS CL A	G3663X110
—	VERINT SYS INC	15,710	$825	0.0%	$45.50	—	COM	92343X100
—	HELIX ENERGY SOLUTIONS GRP I	826,000	$824	0.0%	$0.96	—	NOTE 4.250% 5/0	42330PAH0
SPB	SPECTRUM BRANDS HLDGS INC NE	8,068	$821	0.0%	$87.89	+11.7%	COM	84790A105
ARVN	ARVINAS INC	10,000	$821	0.0%	—	—	Call	04335A105
STLD	STEEL DYNAMICS INC	13,200	$819	0.0%	—	—	Call	858119100
—	DYNAMICS SPECIAL PURPOSE COR	82,947	$818	0.0%	$9.86	—	CLASS A COM	268010105
—	APPLIED OPTOELECTRONICS INC	1,000,000	$817	0.0%	$0.73	—	NOTE 5.000% 3/1	03823UAB8
—	CORNER GROWTH ACQUISITION CO	83,080	$814	0.0%	$9.78	—	CL A SHS	G2425N105
—	MORGAN STANLEY INDIA INVT FD	30,262	$808	0.0%	$17.66	—	COM	61745C105
LI	LI AUTO INC	25,000	$802	0.0%	$34.99	—	Put	50202M102
—	ECP ENVIRONMENTAL GW OPT COR	81,345	$802	0.0%	$9.75	—	COM CL A	26829T100
—	AEA-BRIDGES IMPACT CORP	78,506	$784	0.0%	$10.09	—	SHS CL A	G01046104
—	INTERCEPT PHARMACEUTICALS IN	47,900	$781	0.0%	—	—	Call	45845P108
GEN	NORTONLIFELOCK INC	30,045	$781	0.0%	$19.18	+21.0%	COM	668771108
—	LIONHEART III CORP	77,231	$780	0.0%	$10.10	—	UNIT 11/03/2026	536262207
—	INSIGHT ACQUISITION CORP	78,089	$780	0.0%	$9.95	—	UNIT 99/99/9999	45784L209
—	FORTRESS CAPITAL ACQUISITION	79,477	$776	0.0%	$9.81	—	SHS CL A	G36427105
JAZZ	JAZZ PHARMACEUTICALS PLC	6,078	$774	0.0%	$154.65	-15.0%	SHS USD	G50871105
—	GORES GUGGENHEIM INC	66,000	$772	0.0%	$10.10	—	Call	38286Q107
IAC	IAC INTERACTIVECORP NEW	5,900	$771	0.0%	$129.53	-12.9%	COM NEW	44891N208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,381	$768	0.0%	$120.36	—	SPONSORED ADS	874039100
PFLT	PENNANTPARK FLOATING RATE CA	59,566	$761	0.0%	$4.46	+84.1%	COM	70806A106
JAZZ	JAZZ PHARMACEUTICALS PLC	5,952	$758	0.0%	$154.65	-15.0%	Put	G50871105
—	INDIE SEMICONDUCTOR INC	216,338	$755	0.0%	$3.53	—	*W EXP 06/15/202	45569U119
HCA	HCA HEALTHCARE INC	2,915	$749	0.0%	$168.96	+39.7%	COM	40412C101
—	BLUE OWL CAPITAL INC	159,070	$748	0.0%	$4.27	—	*W EXP 05/19/202	09581B111
CAR	AVIS BUDGET GROUP	3,600	$747	0.0%	$83.74	+151.5%	COM	053774105
AOGOU	AROGO CAPITAL ACQUISITION CO	74,016	$742	0.0%	$10.02	—	UNIT 99/99/9999	042644203
AN	AUTONATION INC	6,336	$740	0.0%	$97.97	+22.8%	COM	05329W102
—	ABG ACQUISITION CORP I	74,965	$733	0.0%	$9.82	—	CL A SHS	G00496102
—	SAREPTA THERAPEUTICS INC	500,000	$733	0.0%	$1.47	—	DBCV 1.500%11/1	803607AB6
—	GABELLI GLOBAL SMALL & MID C	45,965	$731	0.0%	$11.22	—	COM	36249W104
ELV	ANTHEM INC	1,577	$731	0.0%	$300.80	+32.0%	COM	036752103
—	CATALYST PARTNRS ACQUISITN C	72,404	$725	0.0%	$9.85	—	UNIT 99/99/9999	G19550113
BHC	BAUSCH HEALTH COS INC	26,200	$724	0.0%	$28.39	-5.7%	COM	071734107
—	VIRGIN GROUP ACQUISIT CORP I	72,121	$721	0.0%	$9.92	—	UNIT 99/99/9999	G9460K110
—	MIMECAST LTD	9,000	$716	0.0%	—	—	Call	G14838109
TSN	TYSON FOODS INC	8,167	$712	0.0%	$59.51	+21.2%	CL A	902494103
RBLX	ROBLOX CORP	6,900	$712	0.0%	$97.14	0.0%	Put	771049103
KR	KROGER CO	15,635	$708	0.0%	$33.10	+16.2%	COM	501044101
—	FIGURE ACQUISITION CORP I	69,972	$704	0.0%	$10.12	—	UNIT 99/99/9999	302438205
—	TISHMAN SPEYER INNOVATION CO	72,176	$704	0.0%	$9.91	—	COM CL A	88825H100
RCFUF	RCF ACQUISITION CORP	69,652	$703	0.0%	$10.09	—	UNIT 99/99/9999	G7330C128
AXSM	AXSOME THERAPEUTICS INC	18,549	$701	0.0%	$48.55	-24.2%	COM	05464T104
—	MONUMENT CIRCLE ACQUISITN CO	69,544	$698	0.0%	$9.86	—	UNIT 01/14/2026	61531M200
—	ADAMS DIVERSIFIED EQUITY FD	35,966	$698	0.0%	$19.41	—	COM	006212104
—	SPLUNK INC	6,000	$695	0.0%	$115.74	—	Put	848637104
—	SCION TECH GROWTH II	70,171	$695	0.0%	$9.96	—	UNIT 99/99/9999	G31070124
GPRE	GREEN PLAINS INC	20,000	$695	0.0%	—	—	Put	393222104
—	M3 BRIGADE ACQUISITION II CO	70,023	$694	0.0%	$9.91	—	COM CL A	553800103
—	TURMERIC ACQUISITION CORP	68,780	$688	0.0%	$10.27	—	UNIT 10/08/2025	G9127T116
—	KOREA FD INC	20,013	$688	0.0%	$36.19	—	COM NEW	500634209
—	FORUM MERGER IV CORP	70,228	$684	0.0%	$9.77	—	CLASS A COM	349875104
—	II-VI INC	10,000	$683	0.0%	—	—	Put	902104108
—	VISTA OUTDOOR INC	14,800	$682	0.0%	$40.34	—	COM	928377100
—	GAMING & HOSPITALITY ACQU CO	68,488	$680	0.0%	$9.90	—	UNIT 02/04/2028	364681205
IGTAU	INCEPTION GROWTH ACQUSTN LTD	67,220	$678	0.0%	$10.09	—	UNIT 99/99/9999	45333D203
JOBY/WS	JOBY AVIATION INC	432,621	$676	0.0%	$2.11	—	*W EXP 08/10/202	G65163118
—	KERNEL GROUP HOLDINGS INC	69,121	$674	0.0%	$9.73	—	CL A SHS	G5259L103
BIIB	BIOGEN INC	2,800	$672	0.0%	$257.12	0.0%	COM	09062X103
JOYY	JOYY INC	14,800	$672	0.0%	$66.06	—	Put	46591M109
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,061	$671	0.0%	$48.92	+12.5%	COM	744573106
—	CHURCHILL CAPITAL CORP VII	68,053	$669	0.0%	$9.73	—	COM CL A	17144M102
TVTX	TRAVERE THERAPEUTICS INC	21,525	$668	0.0%	$22.36	+26.0%	COM	89422G107
—	DECARBONIZATION PLUS ACQU II	66,856	$667	0.0%	$9.87	—	COM CL A	242794105
BIP	BROOKFIELD INFRAST PARTNERS	10,894	$662	0.0%	$60.77	—	LP INT UNIT	G16252101
PYPL	PAYPAL HLDGS INC	3,500	$660	0.0%	$215.88	0.0%	COM	70450Y103
XPO	XPO LOGISTICS INC	8,500	$658	0.0%	$48.29	-3.8%	COM	983793100
—	ROCKET LAB USA INC	183,466	$657	0.0%	$4.65	—	*W EXP 07/30/202	773122114
NAVI	NAVIENT CORPORATION	30,904	$656	0.0%	$12.31	+64.2%	COM	63938C108
INGR	INGREDION INC	6,700	$647	0.0%	$88.09	+9.2%	COM	457187102
—	RIVERNORTH OPPORTUNITIES FD	40,321	$643	0.0%	$15.95	—	COM	76881Y109
DUK	DUKE ENERGY CORP NEW	6,090	$639	0.0%	$75.46	+14.3%	COM NEW	26441C204
—	FORTERRA INC	26,800	$638	0.0%	$23.78	—	COM	34960W106
—	BIOXCEL THERAPEUTICS INC	31,327	$637	0.0%	$37.89	—	COM	09075P105
MTG	MGIC INVT CORP WIS	44,069	$635	0.0%	$12.75	+18.9%	COM	552848103
—	FORTISTAR SUSTAINABLE SOL CO	65,443	$635	0.0%	$9.73	—	COM CL A	34962M106
MARA	MARATHON DIGITAL HOLDINGS IN	19,200	$631	0.0%	$47.85	0.0%	Call	565788106
WKC	WORLD FUEL SVCS CORP	23,852	$631	0.0%	$32.81	-13.0%	COM	981475106
BMY	BRISTOL-MYERS SQUIBB CO	10,100	$630	0.0%	$47.68	+3.3%	COM	110122108
AMLP	ALPS ETF TR	19,200	$629	0.0%	—	—	Call	00162Q452
—	HH&L ACQUISITION CO	64,683	$629	0.0%	$9.72	—	SHS CL A	G39714103
NRG	NRG ENERGY INC	14,554	$627	0.0%	$37.59	-7.0%	COM NEW	629377508
—	LIBERTY GLOBAL PLC	22,288	$626	0.0%	$24.08	—	SHS CL C	G5480U120
RIOT	RIOT BLOCKCHAIN INC	28,000	$625	0.0%	—	—	Put	767292105
—	MIRION TECHNOLOGIES INC	249,282	$623	0.0%	$2.50	—	*W EXP 06/30/202	60471A119
SBSW	SIBANYE STILLWATER LTD	49,601	$622	0.0%	$4.72	—	SPONSORED ADR	82575P107
VYX	NCR CORP NEW	15,420	$620	0.0%	$26.02	-2.5%	COM	62886E108
—	BM TECHNOLOGIES INC	327,712	$613	0.0%	$2.09	—	*W EXP 01/04/202	05591L115
GLPG	GALAPAGOS NV	11,000	$607	0.0%	$53.14	—	Call	36315X101
MET	METLIFE INC	9,695	$606	0.0%	$52.72	+5.0%	COM	59156R108
—	QURATE RETAIL INC	79,576	$604	0.0%	$10.75	—	COM SER A	74915M100
GS	GOLDMAN SACHS GROUP INC	1,577	$603	0.0%	$349.92	+1.9%	COM	38141G104
TPH	TRI POINTE HOMES INC	21,575	$602	0.0%	$25.15	0.0%	COM	87265H109
—	MARLIN BUSINESS SVCS CORP	25,857	$602	0.0%	$22.70	—	COM	571157106
LNWO	SCIENTIFIC GAMES CORP	9,000	$602	0.0%	—	—	Call	80874P109
RUN	SUNRUN INC	17,500	$601	0.0%	$52.56	-11.0%	Put	86771W105
TAP	MOLSON COORS BEVERAGE CO	12,900	$598	0.0%	$42.65	-5.4%	CL B	60871R209
—	FORTRESS VALUE ACQUISI CORP	60,977	$595	0.0%	$9.75	—	COM CL A	34964K108
COF	CAPITAL ONE FINL CORP	4,100	$595	0.0%	$143.40	0.0%	COM	14040H105
UNFI	UNITED NAT FOODS INC	12,102	$594	0.0%	$48.32	0.0%	COM	911163103
CAH	CARDINAL HEALTH INC	11,500	$592	0.0%	$44.62	0.0%	COM	14149Y108
TGNA	TEGNA INC	31,923	$592	0.0%	$17.52	+14.2%	COM	87901J105
META	META PLATFORMS INC	1,757	$591	0.0%	$357.67	-7.8%	CL A	30303M102
EFC	ELLINGTON FINANCIAL INC	34,522	$590	0.0%	$11.82	—	COM	28852N109
PFE	PFIZER INC	10,000	$590	0.0%	$39.32	+2.3%	COM	717081103
CTRA	COTERRA ENERGY INC	31,071	$590	0.0%	$16.87	0.0%	COM	127097103
—	ROSECLIFF ACQUISITION CORP I	60,000	$589	0.0%	$9.82	—	COM CL A	77732R103
AAMI	BRIGHTSPHERE INVT GROUP INC	22,800	$585	0.0%	$27.94	0.0%	Call	10948W103
—	D AND Z MEDIA ACQUISITION CO	58,974	$584	0.0%	$9.88	—	UNIT 99/99/9999	23305Q205
—	PDC ENERGY INC	11,909	$581	0.0%	$39.23	—	COM	69327R101
—	GLADSTONE ACQUISITION CORP	58,341	$580	0.0%	$9.94	—	CLASS A COM	37653T108
CC	CHEMOURS CO	17,251	$579	0.0%	$22.37	+20.0%	COM	163851108
ASND	ASCENDIS PHARMA A/S	4,300	$578	0.0%	—	—	Call	04351P101
—	CALLON PETE CO DEL	12,200	$576	0.0%	$49.10	—	COM	13123X508
CGNT	COGNYTE SOFTWARE LTD	36,786	$576	0.0%	$28.20	-28.4%	ORD SHS	M25133105
SYF	SYNCHRONY FINANCIAL	12,383	$574	0.0%	$41.04	+6.5%	COM	87165B103
LBTYAUSD	LIBERTY GLOBAL PLC	20,668	$574	0.0%	$24.95	—	SHS CL A	G5480U104
PSTG	PURE STORAGE INC	17,562	$572	0.0%	$24.06	+20.6%	CL A	74624M102
WTFC	WINTRUST FINL CORP	6,284	$571	0.0%	$71.85	+24.2%	COM	97650W108
NUE	NUCOR CORP	5,000	$571	0.0%	—	—	Put	670346105
HPK	HIGHPEAK ENERGY INC	38,903	$570	0.0%	$9.45	+37.9%	COM	43114Q105
—	KHOSLA VENTURES ACQUT CO III	58,298	$569	0.0%	$9.95	—	COM CL A	482506102
—	INDEPENDENCE HLDG CO NEW	10,000	$567	0.0%	$56.70	—	COM NEW	453440307
—	CASPER SLEEP INC	84,400	$564	0.0%	—	—	Call	147626105
LMT	LOCKHEED MARTIN CORP	1,587	$564	0.0%	$308.00	+0.3%	COM	539830109
SNX	TD SYNNEX CORPORATION	4,925	$563	0.0%	$87.62	+17.1%	COM	87162W100
VZ	VERIZON COMMUNICATIONS INC	10,723	$557	0.0%	$42.25	-4.4%	COM	92343V104
BNTX	BIONTECH SE	2,162	$557	0.0%	$185.36	—	SPONSORED ADS	09075V102
MSI	MOTOROLA SOLUTIONS INC	2,045	$556	0.0%	$239.53	0.0%	COM NEW	620076307
LUMN	LUMEN TECHNOLOGIES INC	44,264	$556	0.0%	$10.98	+7.1%	COM	550241103
—	PROOF ACQUISITION CORP I	55,534	$556	0.0%	$10.01	—	UNIT 99/99/9999	74349W203
—	NOVUS CAPITAL CORPORATION II	55,633	$551	0.0%	$9.82	—	COM CL A	67012W104
—	NEW GERMANY FD INC	37,180	$551	0.0%	$18.53	—	COM	644465106
IP	INTERNATIONAL PAPER CO	11,700	$550	0.0%	$45.65	-10.1%	COM	460146103
LDOS	LEIDOS HOLDINGS INC	6,183	$550	0.0%	$93.58	-5.2%	COM	525327102
MHK	MOHAWK INDS INC	3,011	$549	0.0%	$138.81	+28.6%	COM	608190104
ALSN	ALLISON TRANSMISSION HLDGS I	15,072	$548	0.0%	$38.45	-13.9%	COM	01973R101
IBM	INTERNATIONAL BUSINESS MACHS	4,101	$548	0.0%	$98.07	+8.6%	COM	459200101
XYZ	BLOCK INC	3,391	$548	0.0%	$256.87	-15.6%	CL A	852234103
—	TB SA ACQUISITION CORP	56,004	$547	0.0%	$9.77	—	CLASS A ORD SHS	G8657L105
TROX	TRONOX HOLDINGS PLC	22,600	$543	0.0%	$22.71	+5.3%	SHS	G9087Q102
—	RESEARCH ALLIANCE CORP II	55,328	$541	0.0%	$9.78	—	COM CL A	760873109
RBOTW	VICARIOUS SURGICAL INC	251,691	$541	0.0%	$2.15	—	*W EXP 08/05/202	92561V117
—	TORTOISEECOFIN ACQUISITION C	53,987	$537	0.0%	$9.97	—	UNIT 99/99/9999	G8956E208
—	FORTRESS VALUE ACQUISI CORP	53,844	$537	0.0%	$9.90	—	UNIT 03/31/2028	34964K207
MRK	MERCK & CO INC	7,000	$536	0.0%	$69.89	0.0%	COM	58933Y105
—	SPLUNK INC	4,631	$536	0.0%	$115.74	—	COM	848637104
—	CHANGE HEALTHCARE INC	25,000	$534	0.0%	$22.10	—	Put	15912K100
AAPL	APPLE INC	3,000	$533	0.0%	$154.71	0.0%	COM	037833100
—	JUNIPER II CORP	51,989	$530	0.0%	$10.19	—	UNIT 99/99/9999	48203N202
—	SIMON PROPERTY GRP ACQ HOLDI	53,021	$525	0.0%	$10.04	—	UNIT 99/99/9999	82880R202
NEE	NEXTERA ENERGY INC	5,600	$523	0.0%	$71.85	+7.7%	Put	65339F101
—	APOLLO STRATEGIC GRWT CPTL I	52,388	$522	0.0%	$9.98	—	UNIT 99/99/9999	G0412A110
—	ARYA SCIENCES ACQU CORP IV	52,528	$521	0.0%	$9.99	—	CL A	G31659108
—	HERZFELD CARIBBEAN BASIN FD	91,725	$508	0.0%	$4.41	—	COM	42804T106
—	RBC BEARINGS INC	4,850	$507	0.0%	$110.34	—	5% CNV PFD SR A	75524B203
REGN	REGENERON PHARMACEUTICALS	800	$505	0.0%	$611.44	0.0%	COM	75886F107
COIN	COINBASE GLOBAL INC	2,000	$505	0.0%	$246.15	+18.1%	Put	19260Q107
—	SCIPLAY CORPORATION	36,600	$504	0.0%	$14.87	—	Put	809087109
—	AVISTA PUB ACQUISITION CORP	50,077	$501	0.0%	$10.00	—	CLASS A ORD SHS	G07247102
—	GABELLI CONV & INC SECS FD I	72,824	$501	0.0%	$4.42	—	COM	36240B109
CSTUF	CONSTELLATION ACQUISITN CORP	50,205	$500	0.0%	$9.89	—	UNIT 99/99/9999	G2R18K121
—	TRISTATE CAP HLDGS INC	16,504	$499	0.0%	$30.24	—	COM	89678F100
—	WORLD QUANTUM GROWTH ACQUISI	49,566	$498	0.0%	$10.05	—	UNIT 99/99/9999	G5596W119
—	CAZOO GROUP LTD	82,500	$497	0.0%	$6.03	—	Put	G2007L105
—	ATHENA CONSUMER ACQ CORP	50,000	$497	0.0%	$9.94	—	CL A	04684M106
—	LEO HLDGS CORP II	50,040	$488	0.0%	$9.71	—	COM CL A	G5463R102
—	FAT PROJECTS ACQUISITION COR	50,000	$488	0.0%	$9.76	—	CLASS A ORD SHS	G3400W102
—	ZOGENIX INC	30,000	$488	0.0%	$19.29	—	Call	98978L204
CVE	CENOVUS ENERGY INC	39,584	$486	0.0%	$10.88	0.0%	COM	15135U109
SPY	SPDR S&P 500 ETF TR	1,000	$475	0.0%	$428.64	—	TR UNIT	78462F103
GXO	GXO LOGISTICS INCORPORATED	5,200	$472	0.0%	$89.86	0.0%	COMMON STOCK	36262G101
WHR	WHIRLPOOL CORP	2,000	$469	0.0%	$228.12	-3.7%	Call	963320106
QRVO	QORVO INC	3,000	$469	0.0%	$158.98	0.0%	COM	74736K101
KTB	KONTOOR BRANDS INC	9,100	$467	0.0%	$29.26	+83.3%	COM	50050N103
—	PRIME IMPACT ACQUISITION I	46,375	$464	0.0%	$10.02	—	UNIT 10/01/2030	G61074111
KALV	KALVISTA PHARMACEUTICALS INC	34,999	$463	0.0%	$22.83	-30.3%	COM	483497103
—	CORSAIR PARTNERING CORP	47,441	$463	0.0%	$9.76	—	SHS CL A	G2540H108
—	MSD ACQUISITION CORP	45,478	$462	0.0%	$10.13	—	UNIT 03/25/2026	G5709C117
—	THUNDER BRIDGE CAP PRTNRS II	45,861	$456	0.0%	$9.89	—	UNIT 02/15/2028	88605T209
ROKU	ROKU INC	2,000	$456	0.0%	$269.73	0.0%	Put	77543R102
RBLX	ROBLOX CORP	4,400	$454	0.0%	$97.14	0.0%	CL A	771049103
—	CAZOO GROUP LTD	75,110	$453	0.0%	$6.03	—	COM	G2007L105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,000	$452	0.0%	$128.71	+0.7%	Put	459506101
—	RMG ACQUISITION CORP III	45,275	$450	0.0%	$9.95	—	UNIT 02/08/2026	G76088114
AG	FIRST MAJESTIC SILVER CORP	40,444	$449	0.0%	$11.92	0.0%	COM	32076V103
RLMD	RELMADA THERAPEUTICS INC	19,859	$447	0.0%	$26.42	-15.8%	COM	75955J402
KSS	KOHLS CORP	9,000	$445	0.0%	$51.10	0.0%	COM	500255104
—	PONTEM CORPORATION	43,868	$442	0.0%	$9.94	—	UNIT 99/99/9999	G71707114
SKILW	SKILLSOFT CORP	231,527	$441	0.0%	$2.00	—	*W EXP 06/11/202	83066P119
—	SDCL EDGE ACQUISITION CORP	44,388	$441	0.0%	$9.94	—	UNIT 99/99/9999	G79471119
D	DOMINION ENERGY INC	5,600	$440	0.0%	$63.18	-1.7%	Call	25746U109
DVN	DEVON ENERGY CORP NEW	10,000	$440	0.0%	$33.60	0.0%	Put	25179M103
BE	BLOOM ENERGY CORP	20,000	$439	0.0%	$21.16	+19.6%	Put	093712107
—	CHIMERIX INC	68,000	$438	0.0%	$6.17	—	Call	16934W106
BMY	BRISTOL-MYERS SQUIBB CO	7,000	$437	0.0%	$47.68	+3.3%	Call	110122108
—	TKB CRITICAL TECHNOLOGIES 1	42,701	$435	0.0%	$10.19	—	UNIT 10/20/2026	G88935104
HLF	HERBALIFE NUTRITION LTD	10,600	$434	0.0%	$41.61	0.0%	Put	G4412G101
—	NORTHERN GENESIS ACQU CORP I	44,499	$433	0.0%	$9.72	—	COM	66516W107
SLMUF	SLAM CORP	43,752	$432	0.0%	$9.90	—	UNIT 99/99/9999	G8210L113
BILI	BILIBILI INC	9,300	$431	0.0%	$46.34	—	SPONS ADS REP Z	090040106
—	BULL HORN HLDGS CORP	43,002	$429	0.0%	$9.80	—	SHS	G1686P106
—	ZOGENIX INC	26,428	$429	0.0%	$19.29	—	COM NEW	98978L204
POST	POST HLDGS INC	3,811	$429	0.0%	$70.25	-2.4%	COM	737446104
LYFT	LYFT INC	10,000	$427	0.0%	—	—	Put	55087P104
—	SYNOVUS FINL CORP	8,920	$427	0.0%	$32.40	—	COM NEW	87161C501
NBIX	NEUROCRINE BIOSCIENCES INC	5,000	$426	0.0%	—	—	Put	64125C109
—	DESKTOP METAL INC	85,814	$425	0.0%	$4.97	—	Call	25058X105
TDOC	TELADOC HEALTH INC	4,600	$422	0.0%	$171.86	-30.5%	COM	87918A105
TDOC	TELADOC HEALTH INC	4,600	$422	0.0%	$171.86	-30.5%	Put	87918A105
KHC	KRAFT HEINZ CO	11,730	$421	0.0%	$28.25	+4.4%	COM	500754106
—	CONTINENTAL RES INC	9,410	$421	0.0%	$13.53	—	COM	212015101
IWD	ISHARES TR	2,500	$420	0.0%	$153.35	—	RUS 1000 VAL ETF	464287598
—	BILANDER ACQUISITION CORP	41,796	$420	0.0%	$9.98	—	UNIT 05/19/2026	09001T205
HLLY/WS	HOLLEY INC	105,583	$418	0.0%	$3.22	—	*W EXP 11/30/202	43538H111
—	TRANSOCEAN INC	500,000	$418	0.0%	$0.84	—	DEB 0.500% 1/3	893830BJ7
CEFS	EXCHANGE LISTED FDS TR	20,150	$417	0.0%	$20.14	—	SABA INT RATE	30151E806
—	MATTERPORT INC	20,186	$417	0.0%	$20.66	—	COM CL A	577096100
—	FORTISTAR SUSTAINABLE SOL CO	41,625	$417	0.0%	$9.91	—	UNIT 01/14/2026	34962M205
—	SIERRA LAKE ACQUISITION CORP	41,450	$414	0.0%	$9.96	—	UNIT 03/31/2028	826332207
—	SALIENT MIDSTREAM & MLP FD	61,278	$413	0.0%	$5.28	—	SH BEN INT	79471V105
—	CUSHING NEXTGEN INFRA INCM F	9,332	$411	0.0%	$36.69	—	COM	231647207
GLPG	GALAPAGOS NV	7,458	$411	0.0%	$53.14	—	SPON ADR	36315X101
TXNM	PNM RES INC	8,900	$406	0.0%	$48.61	-1.1%	Call	69349H107
WFRD	WEATHERFORD INTL PLC	14,655	$406	0.0%	$16.64	+64.8%	ORD SHS	G48833118
MSFT	MICROSOFT CORP	1,200	$404	0.0%	$276.23	+13.5%	COM	594918104
—	CENTRAL & EASTERN EUROPE FD	15,205	$401	0.0%	$28.41	—	COM	153436100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,333	$399	0.0%	$182.62	+56.8%	CL B NEW	084670702
VNT	VONTIER CORPORATION	12,939	$398	0.0%	$31.19	+4.4%	COM	928881101
MTZ	MASTEC INC	4,300	$397	0.0%	$91.39	0.0%	COM	576323109
—	AVANTI ACQUISITION CORP	40,433	$397	0.0%	$10.01	—	SHS CL A	G0682V109
—	ADIT EDTECH ACQUISITION CORP	40,100	$397	0.0%	$9.90	—	COMMON STOCK	007024102
—	BOA ACQUISITION CORP	40,251	$396	0.0%	$9.84	—	COM CL A	05601A109
IS5EUR	IRONSOURCE LTD	51,152	$396	0.0%	$8.81	—	CL A ORD SHS	M5R75Y101
—	VIRGIN GROUP ACQUISIT CORP I	40,000	$395	0.0%	$9.75	—	SHS CL A	G9460K102
TGTX	TG THERAPEUTICS INC	20,800	$395	0.0%	$30.94	-16.1%	Call	88322Q108
—	89BIO INC	30,045	$393	0.0%	$23.77	—	COM	282559103
—	LIVE OAK MOBILITY ACQUISI CO	40,225	$393	0.0%	$9.80	—	COM CL A	538126103
—	DECIPHERA PHARMACEUTICALS IN	39,975	$391	0.0%	$9.78	—	COM	24344T101
—	SUSTAINABLE DEVELP ACQU I CO	38,647	$386	0.0%	$9.95	—	UNIT 02/04/2026	86934L202
OGN	ORGANON & CO	12,640	$385	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
TVTX	TRAVERE THERAPEUTICS INC	12,400	$385	0.0%	$22.36	+26.0%	Call	89422G107
AAMI	BRIGHTSPHERE INVT GROUP INC	15,000	$384	0.0%	$27.94	0.0%	Put	10948W103
CCL	CARNIVAL CORP	19,000	$382	0.0%	$23.59	-9.3%	Call	143658300
REZI	RESIDEO TECHNOLOGIES INC	14,658	$382	0.0%	$20.39	+27.1%	COM	76118Y104
—	OAKTREE ACQUISITION CORP II	38,562	$381	0.0%	$9.88	—	CL A SHS	G6715X103
—	TPG PACE BEN FIN CORP	38,252	$375	0.0%	$9.80	—	CL A COM	G8990D125
—	HENNESSY CAPITAL INVST CORP	37,471	$374	0.0%	$9.95	—	UNIT 99/99/9999	42600H207
CZR	CAESARS ENTERTAINMENT INC NE	4,001	$374	0.0%	$44.55	+127.5%	COM	12769G100
DVN	DEVON ENERGY CORP NEW	8,500	$374	0.0%	$33.60	0.0%	COM	25179M103
—	CUSHING MLP & INFRASTRUCT	12,259	$374	0.0%	$21.65	—	COM NEW	231631300
—	EAGLE CAP GROWTH FD INC	39,211	$373	0.0%	$8.82	—	COM	269451100
—	SOCIAL CAPITAL HEDOSOPHA HLD	36,500	$372	0.0%	$10.19	—	SHS CL A	G8251L105
—	ELMIRA SVGS BK ELMIRA N Y	16,198	$370	0.0%	$22.84	—	COM	289660102
—	NORTHERN GENESIS ACQU CORP I	36,948	$368	0.0%	$9.98	—	UNIT 99/99/9999	66516W206
ZG	ZILLOW GROUP INC	5,917	$368	0.0%	$31.30	+129.4%	CL A	98954M101
SAVA	CASSAVA SCIENCES INC	8,381	$366	0.0%	$72.84	-28.0%	COM	14817C107
—	SANDBRIDGE X2 CORP	37,352	$364	0.0%	$9.66	—	COM CLASS A	799792106
PINS	PINTEREST INC	10,000	$364	0.0%	—	—	Put	72352L106
—	CUREVAC N V	10,600	$364	0.0%	—	—	Call	N2451R105
OPADW	OFFERPAD SOLUTIONS INC	339,984	$364	0.0%	$1.07	—	*W EXP 10/16/202	67623L117
—	OMNICHANNEL ACQUISITION CORP	36,585	$364	0.0%	$9.76	—	COM CL A	68218L108
—	WELBILT INC	15,200	$362	0.0%	$23.19	—	Call	949090104
—	ELLIOTT OPPORTUNITY II CORP	36,101	$361	0.0%	$10.01	—	UNIT 99/99/9999	G30092129
—	LIGHTNING EMOTORS INC	296,311	$359	0.0%	$1.49	—	*W EXP 08/18/202	53228T119
NVAX	NOVAVAX INC	2,500	$358	0.0%	$220.39	-22.0%	Call	670002401
RS	RELIANCE STEEL & ALUMINUM CO	2,200	$357	0.0%	$134.50	+14.9%	COM	759509102
LNG	CHENIERE ENERGY INC	3,500	$355	0.0%	$68.37	+52.6%	COM NEW	16411R208
—	NEW RELIC INC	3,232	$355	0.0%	$109.84	—	COM	64829B100
PINS	PINTEREST INC	9,700	$353	0.0%	—	—	Call	72352L106
AUPH	AURINIA PHARMACEUTICALS INC	15,358	$351	0.0%	$16.22	+46.0%	COM	05156V102
GYRO	GYRODYNE LLC	30,454	$350	0.0%	$19.21	-36.1%	COM	403829104
GOOG	ALPHABET INC	121	$350	0.0%	$83.74	+71.3%	CAP STK CL C	02079K107
RUN	SUNRUN INC	10,160	$348	0.0%	$52.56	-11.0%	COM	86771W105
QURE	UNIQURE NV	16,772	$348	0.0%	$34.82	-17.6%	SHS	N90064101
AMGN	AMGEN INC	1,551	$348	0.0%	$185.15	0.0%	COM	031162100
LEN	LENNAR CORP	3,000	$348	0.0%	$78.41	+22.6%	CL A	526057104
QURE	UNIQURE NV	16,800	$348	0.0%	$34.82	-17.6%	Put	N90064101
—	CHEMOCENTRYX INC	9,492	$346	0.0%	$16.19	—	COM	16383L106
PUK	PRUDENTIAL PLC	10,000	$344	0.0%	$39.20	—	ADR	74435K204
ZD	ZIFF DAVIS INC	3,100	$344	0.0%	$119.14	-0.5%	COM	48123V102
—	JAWS JUGGERNAUT ACQUISITN CO	34,438	$343	0.0%	$10.06	—	UNIT 06/17/2026	G50735128
PHM	PULTE GROUP INC	6,000	$343	0.0%	$44.49	+10.7%	COM	745867101
LNC	LINCOLN NATL CORP IND	5,000	$341	0.0%	$43.14	+30.2%	COM	534187109
SPHR	MADISON SQUARE GRDN ENTERTNM	4,811	$339	0.0%	$42.06	-22.9%	CL A	55826T102
COIN	COINBASE GLOBAL INC	1,342	$339	0.0%	$246.15	+18.1%	COM CL A	19260Q107
—	TERMINIX GLOBAL HOLDINGS INC	7,448	$337	0.0%	$45.25	—	COM	88087E100
—	SOCIAL CAPITAL HEDOSOPHA HLD	33,000	$337	0.0%	$10.21	—	SHS CL A	G82514103
OXY/WS	OCCIDENTAL PETE CORP	26,608	$336	0.0%	$5.51	—	*W EXP 08/03/202	674599162
GM	GENERAL MTRS CO	5,706	$335	0.0%	$37.51	+50.3%	COM	37045V100
—	ATHENE HOLDING LTD	4,008	$334	0.0%	$83.33	—	CL A	G0684D107
FTCHQ	FARFETCH LTD	10,000	$334	0.0%	—	—	Put	30744W107
—	CANO HEALTH INC	139,870	$334	0.0%	$2.87	—	*W EXP 06/03/202	13781Y111
SU	SUNCOR ENERGY INC NEW	13,220	$331	0.0%	$20.61	+0.2%	COM	867224107
VRTX	VERTEX PHARMACEUTICALS INC	1,500	$329	0.0%	$204.42	-4.9%	COM	92532F100
—	BERENSON ACQUISITION CORP I	33,019	$327	0.0%	$9.86	—	UNIT 99/99/9999	083690206
—	CROWN PROPTECH ACQUISITIONS	33,000	$327	0.0%	$9.91	—	SHS CL A	G25741102
ENPH	ENPHASE ENERGY INC	1,783	$326	0.0%	$129.77	+60.8%	COM	29355A107
CHTR	CHARTER COMMUNICATIONS INC N	500	$326	0.0%	—	—	Put	16119P108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,160	$326	0.0%	$128.71	+0.7%	COM	459506101
—	WALLBOX NV	20,000	$326	0.0%	—	—	Put	N94209108
GPMT	GRANITE PT MTG TR INC	27,565	$323	0.0%	$7.18	—	COM STK	38741L107
DTE	DTE ENERGY CO	2,700	$323	0.0%	$100.17	-0.7%	COM	233331107
—	ZIMMER ENERGY TRANSITION ACQ	33,408	$323	0.0%	$9.67	—	COM CL A	989570106
—	VECTOIQ ACQUISITION CORP II	32,491	$322	0.0%	$9.94	—	UNIT 99/99/9999	92244F208
BK	BANK NEW YORK MELLON CORP	5,500	$319	0.0%	$40.39	+26.4%	COM	064058100
—	TWO	32,598	$317	0.0%	$9.91	—	COM CL A	G9152V101
—	APTIV PLC	1,895	$313	0.0%	$78.00	—	SHS	G6095L109
ASB	ASSOCIATED BANC CORP	13,787	$311	0.0%	$20.03	-4.4%	COM	045487105
—	GOLDEN FALCON ACQUISITION CO	31,688	$310	0.0%	$9.67	—	CL A	38102H109
GEO	GEO GROUP INC NEW	40,000	$310	0.0%	—	—	Put	36162J106
—	ARCHIMEDES TECH SPAC PARTNR	31,314	$309	0.0%	$9.87	—	UNIT 99/99/9999	039562301
—	WELBILT INC	13,000	$309	0.0%	$23.19	—	Put	949090104
AMCX	AMC NETWORKS INC	8,938	$308	0.0%	$54.67	-23.9%	CL A	00164V103
—	VIMEO INC	17,140	$308	0.0%	$35.96	—	COMMON STOCK	92719V100
—	CBDMD INC	51,455	$307	0.0%	$5.97	—	8% SER A CUM PFD	12482W200
BBWI	BATH & BODY WORKS INC	4,401	$307	0.0%	$57.14	+11.9%	COM	070830104
—	LOYALTY VENTURES INC	10,200	$307	0.0%	$30.10	—	COMMON STOCK	54911Q107
ARKG	ARK ETF TR	5,000	$306	0.0%	—	—	Put	00214Q302
SPB	SPECTRUM BRANDS HLDGS INC NE	3,000	$305	0.0%	$87.89	+11.7%	Put	84790A105
GAMI	GAMCO INVS INC	12,220	$305	0.0%	$19.22	+18.3%	CL A COM	361438104
—	HIGH INCOME SECS FD	35,160	$304	0.0%	$8.65	—	SHS BEN INT	42968F108
—	NUVEEN NEW JERSEY QULT MUN F	19,797	$304	0.0%	$13.90	—	COM	67069Y102
—	DECIPHERA PHARMACEUTICALS IN	31,000	$303	0.0%	$9.78	—	Put	24344T101
NWL	NEWELL BRANDS INC	13,891	$303	0.0%	$18.71	0.0%	COM	651229106
AMD	ADVANCED MICRO DEVICES INC	2,100	$302	0.0%	—	—	Put	007903107
—	SEAPORT GLOBAL ACQUISITION I	30,452	$301	0.0%	$9.88	—	CLASS A COM	81221H105
—	BLUE SAFARI GRP ACQUISITN CO	30,000	$299	0.0%	$9.97	—	CLASS A ORD SHS	G1195R106
—	GROUP NINE ACQUISITION CORP	30,598	$298	0.0%	$9.78	—	COM CL A	39947R104
—	GLADSTONE ACQUISITION CORP	29,283	$298	0.0%	$10.15	—	UNIT 04/01/2024	37653T207
—	ZENDESK INC	2,845	$297	0.0%	$144.46	—	COM	98936J101
KO	COCA COLA CO	5,000	$296	0.0%	$45.72	+7.6%	Put	191216100
NVDA	NVIDIA CORPORATION	1,000	$294	0.0%	$27.46	0.0%	Put	67066G104
—	OFFERPAD SOLUTIONS INC	45,900	$293	0.0%	—	—	Put	67623L109
SPNT	SIRIUSPOINT LTD	36,100	$293	0.0%	$10.01	-12.0%	Put	G8192H106
WLYB	WILEY JOHN & SONS INC	5,133	$291	0.0%	$36.25	+48.6%	CL B	968223305
—	CHEMOCENTRYX INC	8,000	$291	0.0%	$16.19	—	Call	16383L106
GT	GOODYEAR TIRE & RUBR CO	13,471	$287	0.0%	$18.42	+12.7%	COM	382550101
—	DECIPHERA PHARMACEUTICALS IN	29,400	$287	0.0%	$9.78	—	Call	24344T101
CRNC	CERENCE INC	3,712	$284	0.0%	$16.42	+436.9%	COM	156727109
AVIR	ATEA PHARMACEUTICALS INC	31,700	$283	0.0%	$27.74	-43.8%	Call	04683R106
—	GOLDMAN SACHS MLP ENERGY REN	27,266	$281	0.0%	$6.85	—	COM	38148G206
CRDF	CARDIFF ONCOLOGY INC	46,000	$277	0.0%	$8.48	-29.7%	Call	14147L108
HRTX	HERON THERAPEUTICS INC	30,000	$274	0.0%	$17.83	-42.7%	COM	427746102
BFH	ALLIANCE DATA SYSTEMS CORP	4,115	$274	0.0%	$68.34	0.0%	COM	018581108
—	AST SPACEMOBILE INC	92,360	$274	0.0%	$3.95	—	*W EXP 04/06/202	00217D118
—	SUPERNOVA PARTNERS ACQUISTN	26,553	$273	0.0%	$9.76	—	SHS CL A	G8T86C105
WSM	WILLIAMS SONOMA INC	1,600	$271	0.0%	$77.88	+10.3%	COM	969904101
—	ROYCE VALUE TR INC	13,767	$270	0.0%	$12.64	—	COM	780910105
JOYY	JOYY INC	5,940	$270	0.0%	$66.06	—	ADS REPSTG COM A	46591M109
—	NORTH ATLANTIC ACQUISITN COR	27,307	$269	0.0%	$9.85	—	CL A SHS	G66139109
—	CC NEUBERGER PRIN HLDGS II	27,031	$268	0.0%	$10.21	—	SHS CL A	G3166T103
SLVM	SYLVAMO CORP	9,551	$266	0.0%	$26.31	0.0%	COMMON STOCK	871332102
—	ION ACQUISITION CORP 3 LTD	27,048	$265	0.0%	$9.77	—	SHS CL A	G4940J114
—	HIGHLAND INCOME FD	24,025	$264	0.0%	$12.70	—	HIGHLAND INCOME	43010E404
—	EAST STONE ACQUISITION CORP	22,100	$261	0.0%	$10.00	—	Put	G2911D108
—	ABERDEEN EMRG MRKTS EQT INM	33,012	$261	0.0%	$7.05	—	COM	00301W105
—	89BIO INC	20,000	$261	0.0%	$23.77	—	Call	282559103
STNG	SCORPIO TANKERS INC	20,000	$256	0.0%	—	—	Put	Y7542C130
—	SVF INVESTMENT CORP	25,500	$256	0.0%	$10.04	—	CL A SHS	G8601L102
—	COLICITY INC	25,686	$255	0.0%	$9.93	—	UNIT 02/24/2026	194170205
—	HUDSON EXECUTIVE INVES III	25,856	$253	0.0%	$9.87	—	UNIT 02/22/2026	44376L206
—	CONCORD ACQUISITION CORP III	369,505	$253	0.0%	$0.68	—	*W EXP 99/99/999	20607V114
—	AFTERNEXT HEALTHTECH ACQUISI	25,827	$252	0.0%	$9.76	—	SHS CL A	G01109100
—	VEONEER INC	7,100	$252	0.0%	—	—	Call	92336X109
TLT	ISHARES TR	1,700	$252	0.0%	—	—	Put	464287432
MPC	MARATHON PETE CORP	3,915	$251	0.0%	$51.25	+14.0%	COM	56585A102
—	PAE INC	25,200	$251	0.0%	—	—	Put	69290Y109
BILL	BILL COM HLDGS INC	1,000	$249	0.0%	$230.72	+22.6%	COM	090043100
RUSHB	RUSH ENTERPRISES INC	4,554	$246	0.0%	$26.40	+22.9%	CL B	781846308
—	ALBIREO PHARMA INC	10,582	$246	0.0%	$35.81	—	COM	01345P106
TGNA	TEGNA INC	13,100	$243	0.0%	$17.52	+14.2%	Call	87901J105
NFLX	NETFLIX INC	400	$241	0.0%	$63.89	0.0%	COM	64110L106
WDAY	WORKDAY INC	864	$236	0.0%	$240.49	+15.5%	CL A	98138H101
CSIQ	CANADIAN SOLAR INC	7,500	$235	0.0%	—	—	Put	136635109
DTM	DT MIDSTREAM INC	4,898	$235	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
—	REVOLUTION HEALTHCAR AQ CORP	23,675	$234	0.0%	$9.95	—	UNIT 03/18/20266	76155Y207
—	HENNESSY CAPITAL INVST CORP	24,198	$234	0.0%	$9.67	—	CLASS A COM	42600H108
—	NIGHTDRAGON ACQUISITION CORP	24,027	$234	0.0%	$9.76	—	CLASS A COM	65413D105
—	ALPHA CAPITAL ACQUISITION CO	23,410	$231	0.0%	$9.87	—	CL A ORD SHS	G0316P130
—	LUBYS INC	80,577	$230	0.0%	$2.86	—	COM	549282101
—	SOUTH JERSEY INDS INC	4,102	$229	0.0%	$55.83	—	UNIT 04/01/2024	838518306
CELUW	CELULARITY INC	264,981	$228	0.0%	$0.95	—	*W EXP 05/24/202	151190113
—	MONUMENT CIRCLE ACQUISITN CO	23,150	$226	0.0%	$9.67	—	COM CL A	61531M101
—	DRAFTKINGS INC	8,198	$225	0.0%	$27.45	—	COM CL A	26142R104
FFAIW	FARADAY FUTRE INTLGT ELCTR I	236,899	$225	0.0%	$1.47	—	*W EXP 03/20/202	307359117
OCFC	OCEANFIRST FINL CORP	10,000	$222	0.0%	—	—	Put	675234108
—	BANNER ACQUISITION CORP	22,640	$221	0.0%	$9.76	—	CLASS A COM	06654K101
—	MERCATO PARTNERS ACQUISITION	21,624	$217	0.0%	$10.04	—	UNIT 10/29/2026	58759A207
—	ITAU CORPBANCA	74,743	$217	0.0%	$2.90	—	SPONSORED ADR	45033E105
—	SCULPTOR ACQUISITION CORP I	21,622	$216	0.0%	$9.99	—	UNIT 99/99/9999	G7T983129
—	AVEPOINT INC	189,837	$215	0.0%	$1.95	—	*W EXP 09/18/202	053604112
SOHU	SOHU COM LTD	13,000	$212	0.0%	$16.31	—	SPONSORED ADS	83410S108
LMND	LEMONADE INC	5,000	$211	0.0%	$56.20	0.0%	Put	52567D107
—	Z-WORK ACQUISITION CORP	21,634	$211	0.0%	$9.75	—	COM CL A	98880C102
—	PROTERRA INC	23,915	$211	0.0%	$8.82	—	COM	74374T109
—	MONMOUTH REAL ESTATE INVT CO	10,000	$210	0.0%	$18.62	—	CL A	609720107
JXN	JACKSON FINANCIAL INC	5,000	$209	0.0%	$21.96	+21.3%	Put	46817M107
SHOP	SHOPIFY INC	150	$207	0.0%	$146.12	0.0%	CL A	82509L107
SLAB	SILICON LABORATORIES INC	1,000	$206	0.0%	$150.07	+22.7%	COM	826919102
RIOT	RIOT BLOCKCHAIN INC	9,200	$205	0.0%	—	—	Call	767292105
XERS	XERIS BIOPHARMA HOLDINGS INC	69,834	$205	0.0%	$2.16	0.0%	COM	98422E103
RSI	RUSH STREET INTERACTIVE INC	12,339	$204	0.0%	$19.26	-2.1%	COM	782011100
—	DENBURY INC	2,660	$204	0.0%	$76.69	—	COM	24790A101
NOTE	DUDDELL STREET ACQUISITN COR	20,522	$204	0.0%	$118.34	0.0%	CL A	G28553108
UPST	UPSTART HLDGS INC	1,334	$202	0.0%	$197.24	+26.6%	COM	91680M107
—	BLUE APRON HLDGS INC	30,000	$202	0.0%	$6.59	—	Put	09523Q200
LITE	LUMENTUM HLDGS INC	1,900	$201	0.0%	—	—	Call	55024U109
F	FORD MTR CO DEL	9,682	$201	0.0%	$8.68	+61.3%	COM	345370860
—	SVF INVESTMENT CORP 3	20,000	$200	0.0%	$10.10	—	CL A SHS	G8601N108
—	QUANTUM FINTECH ACQUISTIN CO	20,187	$200	0.0%	$9.91	—	COMMON STOCK	74767A105
—	VENTOUX CCM ACQUISITION CORP	20,000	$200	0.0%	$10.00	—	COM	92280L101
—	LIBERTY GLOBAL PLC	7,095	$200	0.0%	$28.75	—	SHS CL B	G5480U112
—	CARTESIAN GROWTH CORP	19,790	$196	0.0%	$9.90	—	CL A SHS	G19276107
NOW	SERVICENOW INC	300	$195	0.0%	$131.29	0.0%	COM	81762P102
RLMD	RELMADA THERAPEUTICS INC	8,500	$192	0.0%	$26.42	-15.8%	Call	75955J402
OSBC	OLD SECOND BANCORP INC ILL	15,209	$191	0.0%	$12.35	0.0%	COM	680277100
—	PINE IS ACQUISITION CORP	19,199	$189	0.0%	$9.73	—	CL A	722615101
—	ACCELERATE DIAGNOSTICS INC	36,100	$188	0.0%	$15.27	—	COM	00430H102
IQ	IQIYI INC	41,000	$187	0.0%	$11.33	—	Put	46267X108
—	FISKER INC	11,800	$186	0.0%	—	—	Put	33813J106
AAL	AMERICAN AIRLS GROUP INC	10,200	$184	0.0%	$32.49	-41.0%	Put	02376R102
WBXWF	WALLBOX NV	37,301	$184	0.0%	$4.93	—	*W EXP 99/99/999	N94209116
MARA	MARATHON DIGITAL HOLDINGS IN	5,600	$184	0.0%	$47.85	0.0%	COM	565788106
—	SILVERBOX ENGAGED MERGER CO	129,973	$182	0.0%	$1.40	—	*W EXP 06/02/202	82836L119
PDYNW	SARCOS TECHN AND ROBOTICS CO	87,440	$178	0.0%	$0.78	—	*W EXP 06/15/202	80359A114
DOUG	DOUGLAS ELLIMAN INC	15,513	$178	0.0%	$10.64	0.0%	COM	25961D105
—	ANTHEMIS DIGITAL ACQUISITION	343,347	$178	0.0%	$0.52	—	*W EXP 99/99/999	G03959114
—	DIGITAL TRANSFORMATN OPT COR	17,788	$177	0.0%	$9.88	—	UNIT 03/31/2028	25401K206
—	QURATE RETAIL INC	23,372	$177	0.0%	$17.39	—	COM SER B	74915M209
—	FTAC ATHENA ACQUISITION CORP	151,529	$174	0.0%	$1.30	—	*W EXP 03/01/202	G37283119
—	REDBALL ACQUISITION CORP	139,104	$173	0.0%	$1.18	—	*W EXP 08/17/202	G7417R113
PSEWF	PAYSAFE LIMITED	261,022	$173	0.0%	$0.72	—	*W EXP 03/30/202	G6964L115
KO	COCA COLA CO	2,900	$172	0.0%	$45.72	+7.6%	COM	191216100
GSG	ISHARES S&P GSCI COMMODITY-	10,000	$171	0.0%	$14.51	—	UNIT BEN INT	46428R107
—	AMC ENTMT HLDGS INC	6,200	$169	0.0%	$10.17	—	CL A COM	00165C104
NVAX	NOVAVAX INC	1,178	$169	0.0%	$220.39	-22.0%	COM NEW	670002401
—	CURIS INC	35,597	$169	0.0%	$8.10	—	COM NEW	231269200
AMBP	ARDAGH METAL PACKAGING S A	18,461	$166	0.0%	$6.50	0.0%	SHS	L02235106
—	TRACON PHARMACEUTICALS INC	60,100	$166	0.0%	$7.33	—	Call	89237H209
—	WEWORK INC	83,514	$166	0.0%	$1.99	—	*W EXP 10/20/202	96209A112
KALV	KALVISTA PHARMACEUTICALS INC	12,400	$164	0.0%	$22.83	-30.3%	Call	483497103
—	CONCORD ACQUISITION CORP	61,041	$164	0.0%	$1.77	—	*W EXP 12/28/202	206071110
AMBP	ARDAGH METAL PACKAGING S A	18,200	$164	0.0%	$6.50	0.0%	Put	L02235106
—	JAPAN SMALLER CAPITALIZATION	20,631	$162	0.0%	$8.92	—	COM	47109U104
KPLTW	KATAPULT HOLDINGS INC	282,826	$161	0.0%	$1.53	—	*W EXP 06/09/202	485859110
—	SHARECARE INC	256,702	$160	0.0%	$0.75	—	*W EXP 07/01/202	81948W112
—	ZYNGA INC	25,033	$160	0.0%	$6.39	—	CL A	98986T108
MTBLY	RENREN INC	10,800	$159	0.0%	$14.62	—	Call	759892300
ASTS	AST SPACEMOBILE INC	20,000	$159	0.0%	—	—	Put	00217D100
—	SUPERNOVA PARTNERS ACQUISTN	66,721	$158	0.0%	$0.80	—	*W EXP 99/99/999	G8T86C121
—	DHC ACQUISITION CORP	16,153	$158	0.0%	$10.03	—	UNIT 02/25/2026	G2758T125
—	EJF ACQUISITION CORP	120,838	$156	0.0%	$1.39	—	*W EXP 03/10/202	G2955B125
—	SILVERBOX ENGAGED MERGER CO	15,341	$156	0.0%	$10.17	—	COM CL A	82836L101
—	BIRD GLOBAL INC	150,392	$155	0.0%	$1.03	—	*W EXP 01/07/202	09077J115
—	ALBIREO PHARMA INC	6,500	$151	0.0%	$35.81	—	Call	01345P106
—	UNITED STATES STL CORP NEW	6,300	$150	0.0%	$24.01	—	Put	912909108
QNCX	CORTEXYME INC	11,700	$148	0.0%	—	—	Call	22053A107
—	CONCORD ACQUISITION CORP	14,169	$147	0.0%	$10.37	—	COM CL A	206071102
—	PIVOTAL INVESTMENT CORP III	14,854	$147	0.0%	$10.00	—	UNIT 01/28/2028	72582M205
—	ARRIVAL GROUP	19,715	$146	0.0%	$7.41	—	SHS	L0423Q108
—	ACKRELL SPAC PARTNERS I CO	14,250	$144	0.0%	$9.92	—	UNIT 99/99/9999	00461L303
—	BOXED INC	119,950	$143	0.0%	$1.19	—	*W EXP 12/22/202	103174116
—	FORMA THERAPEUTICS HLDGS INC	10,000	$142	0.0%	—	—	Call	34633R104
PWP	PERELLA WEINBERG PARTNERS	11,000	$142	0.0%	$11.92	0.0%	Call	71367G102
—	SIERRA LAKE ACQUISITION CORP	14,369	$141	0.0%	$9.81	—	CLASS A COM	826332108
GWH/WS	ESS TECH INC	55,818	$141	0.0%	$2.53	—	*W EXP 09/15/202	26916J114
—	INSU ACQUISITION CORP III	14,027	$140	0.0%	$10.57	—	UNIT 12/31/2026	457817302
—	ALLAKOS INC	14,400	$140	0.0%	$11.11	—	Call	01671P100
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	113,270	$139	0.0%	$1.94	—	*W EXP 02/03/202	00788A113
OCUL	OCULAR THERAPEUTIX INC	20,000	$139	0.0%	$10.80	-28.1%	Call	67576A100
—	HYZON MOTORS INC	73,369	$139	0.0%	$1.62	—	*W EXP 10/02/202	44951Y110
IBB	ISHARES TR	901	$138	0.0%	$161.65	—	ISHARES BIOTECH	464287556
JOYY	JOYY INC	3,000	$136	0.0%	$66.06	—	Call	46591M109
—	CIPHER MINING INC	120,022	$136	0.0%	$1.74	—	*W EXP 10/22/202	17253J114
—	APTOSE BIOSCIENCES INC	100,100	$135	0.0%	—	—	Call	03835T200
—	SUNDIAL GROWERS INC	228,000	$131	0.0%	—	—	Put	86730L109
—	ARRIVAL GROUP	17,700	$131	0.0%	$7.41	—	Put	L0423Q108
—	AYALA PHARMACEUTICALS INC	15,402	$131	0.0%	$8.51	—	COM	05465V108
—	TRINE II ACQUISITION CORP	213,477	$128	0.0%	$0.60	—	*W EXP 99/99/999	G9059F118
—	COMPUTE HEALTH ACQUISITIN CO	12,889	$128	0.0%	$10.01	—	UNIT 99/99/9999	204833206
—	CASCADE ACQUISITION CORP	12,730	$127	0.0%	$9.98	—	COM CL A	147151104
IQ	IQIYI INC	27,690	$126	0.0%	$11.33	—	SPONSORED ADS	46267X108
EVGOW	EVGO INC	47,482	$126	0.0%	$1.75	—	*W EXP 09/15/202	30052F118
VXRT	VAXART INC	20,000	$125	0.0%	—	—	Put	92243A200
—	EQUITY DISTR ACQUISITION COR	12,522	$123	0.0%	$9.92	—	COM CL A	29465E106
—	GOLDEN STAR RES LTD CDA	31,900	$122	0.0%	—	—	Call	38119T807
—	AUSTERLITZ ACQUISITION CORP	12,162	$122	0.0%	$9.87	—	UNIT 99/99/9999	G0633U119
—	ALTIMETER GROWTH CORP 2	12,223	$121	0.0%	$9.90	—	COM CL A	G0371B109
ACAD	ACADIA PHARMACEUTICALS INC	5,200	$121	0.0%	$44.02	-54.3%	COM	004225108
—	APOLLO STRATEGIC GROWTH CAPT	94,084	$120	0.0%	$1.28	—	*W EXP 10/29/202	G0411R114
KSS	KOHLS CORP	2,400	$119	0.0%	$51.10	0.0%	Call	500255104
—	TUATARA CAPITAL ACQUISITN CO	12,081	$119	0.0%	$9.85	—	CL A SHS	G9118J101
—	SUNLIGHT FINANCIAL HOLDINGS	175,239	$116	0.0%	$0.99	—	*W EXP 07/09/202	86738J114
—	PIONEER MERGER CORP	179,319	$116	0.0%	$0.89	—	*W EXP 01/07/202	G7S24C111
CVNA	CARVANA CO	500	$116	0.0%	$275.07	0.0%	CL A	146869102
—	PERSHING SQUARE TONTINE HLDG	86,933	$115	0.0%	$1.29	—	*W EXP 07/24/202	71531R117
—	SPORTS ENTERTAINMENT ACQU CO	11,497	$114	0.0%	$9.92	—	COM CL A	84918M106
—	ROTH CH ACQUISITION IV CO	11,421	$113	0.0%	$9.89	—	COM	77867P104
—	LONGVIEW ACQUISITION CORP II	11,421	$112	0.0%	$9.80	—	COM CL A	54319Q105
—	BIOXCEL THERAPEUTICS INC	5,500	$112	0.0%	$37.89	—	Call	09075P105
—	BELLUS HEALTH INC NEW	13,800	$111	0.0%	$6.13	—	Call	07987C204
—	NORTH ATLANTIC ACQUISITN COR	150,467	$110	0.0%	$0.73	—	*W EXP 10/20/202	G66139125
—	M3 BRIGADE ACQUISITION II CO	92,482	$107	0.0%	$1.34	—	*W EXP 09/03/202	553800111
BZFDW	BUZZFEED INC	212,646	$106	0.0%	$0.50	—	*W EXP 99/99/999	12430A110
—	VICARIOUS SURGICAL INC	10,000	$106	0.0%	—	—	Put	92561V109
—	JAWS HURRICANE ACQUISITN COR	10,614	$106	0.0%	$10.06	—	UNIT 06/08/2026	47201B202
—	UWM HOLDINGS CORPORATION	180,094	$106	0.0%	$0.62	—	*W EXP 01/21/202	91823B117
STLD	STEEL DYNAMICS INC	1,700	$106	0.0%	—	—	Put	858119100
—	LIBERTY MEDIA ACQUISITION CO	10,200	$105	0.0%	$10.29	—	COM SR A	53073L104
—	NIGHTDRAGON ACQUISITION CORP	10,561	$105	0.0%	$9.94	—	UNIT 02/26/20266	65413D204
—	DUNE ACQUISITION CORP	214,743	$105	0.0%	$0.51	—	*W EXP 10/29/202	265334110
F	FORD MTR CO DEL	5,000	$104	0.0%	$8.68	+61.3%	Put	345370860
—	MONEYLION INC	165,049	$102	0.0%	$0.79	—	*W EXP 09/22/202	60938K114
ALDX	ALDEYRA THERAPEUTICS INC	25,500	$102	0.0%	$7.63	0.0%	Call	01438T106
GOEWQ	CANOO INC	49,050	$101	0.0%	$1.89	—	*W EXP 12/21/202	13803R110
—	SOAR TECHNOLOGY ACQUISN CORP	10,000	$101	0.0%	$10.10	—	CL A COM	G82472112
HLF	HERBALIFE NUTRITION LTD	2,469	$101	0.0%	$41.61	0.0%	COM SHS	G4412G101
—	BIRD GLOBAL INC	16,300	$101	0.0%	—	—	Call	09077J107
—	GAMING & HOSPITALITY ACQU CO	10,344	$101	0.0%	$9.76	—	COM CL A	364681106
—	THAYER VENTURES ACQU CORP	10,000	$101	0.0%	$10.10	—	COM CL A	88332T100
—	ECP ENVIRONMENTAL GW OPT COR	141,997	$100	0.0%	$0.82	—	*W EXP 03/01/202	26829T118
—	DUNE ACQUISITION CORP	10,085	$100	0.0%	$9.92	—	COM CL A	265334102
—	POWER & DIGITAL INFRA ACQ CO	29,862	$99	0.0%	$2.93	—	*W EXP 02/12/202	739190114
SHAZW	TKB CRITICAL TECHNOLOGIES 1	204,773	$98	0.0%	$0.48	—	*W EXP 10/20/202	G88935120
—	BRIGHT LIGHTS ACQUISITION CO	10,000	$98	0.0%	$9.80	—	COM CL A	10920K101
—	GREAT ELM CAP CORP	31,417	$97	0.0%	$3.46	—	COM	390320109
CRDF	CARDIFF ONCOLOGY INC	16,194	$97	0.0%	$8.48	-29.7%	COM	14147L108
RIG	TRANSOCEAN LTD	35,100	$97	0.0%	—	—	Put	H8817H100
SRTAW	BLADE AIR MOBILITY INC	44,092	$97	0.0%	$2.98	—	*W EXP 09/01/202	092667112
SEATW	VIVID SEATS INC	34,261	$97	0.0%	$2.83	—	*W EXP 10/18/202	92854T118
—	NIKOLA CORP	9,700	$96	0.0%	$18.32	—	COM	654110105
LITE	LUMENTUM HLDGS INC	900	$95	0.0%	—	—	Put	55024U109
—	TAILWIND TWO ACQUISITION COR	112,760	$95	0.0%	$0.84	—	*W EXP 03/09/202	G86613125
D	DOMINION ENERGY INC	1,202	$94	0.0%	$63.18	-1.7%	COM	25746U109
MNTSW	MOMENTUS INC	189,721	$91	0.0%	$1.03	—	*W EXP 05/15/202	60879E119
—	ARGUS CAPITAL CORP	166,880	$90	0.0%	$0.54	—	*W EXP 08/31/202	04026L113
—	BOWLERO CORP	78,016	$90	0.0%	$1.15	—	*W EXP 03/01/202	10258P110
POST	POST HLDGS INC	800	$90	0.0%	$70.25	-2.4%	Put	737446104
VKTX	VIKING THERAPEUTICS INC	19,258	$89	0.0%	$6.40	-12.4%	COM	92686J106
ELMWQ	ELECTRIC LAST MILE SOLUTNS I	73,828	$89	0.0%	$1.66	—	*W EXP 08/24/202	28489L112
—	LONGVIEW ACQUISITION CORP II	103,932	$88	0.0%	$1.12	—	*W EXP 99/99/999	54319Q113
LI	LI AUTO INC	2,744	$88	0.0%	$34.99	—	SPONSORED ADS	50202M102
AUROW	AURORA INNOVATION INC	28,356	$88	0.0%	$3.10	—	*W EXP 11/03/202	051774115
SCKT	SOCKET MOBILE INC	21,500	$87	0.0%	$4.12	+41.0%	COM NEW	83368E200
—	NEWCOURT ACQUISITION CORP	176,364	$87	0.0%	$0.49	—	*W EXP 04/12/202	G6448C129
OCUL	OCULAR THERAPEUTIX INC	12,070	$84	0.0%	$10.80	-28.1%	COM	67576A100
POLWQ	1847 GOEDEKER INC	67,450	$82	0.0%	$2.14	—	*W EXP 99/99/999	28252C117
—	LIBERTY TRIPADVISOR HLDGS IN	37,168	$81	0.0%	$5.40	—	COM SER A	531465102
—	CATALYST BIOSCIENCES INC	88,656	$81	0.0%	$2.12	—	COM NEW	14888D208
PRCWF	PROCAPS GROUP SA	99,499	$80	0.0%	$0.98	—	*W EXP 04/01/202	L7756P110
OWLTW	OWLET INC	204,654	$80	0.0%	$0.94	—	*W EXP 09/14/202	69120X115
CGNT	COGNYTE SOFTWARE LTD	5,000	$78	0.0%	$28.20	-28.4%	Put	M25133105
TGTX	TG THERAPEUTICS INC	4,100	$78	0.0%	$30.94	-16.1%	Put	88322Q108
—	CHIMERIX INC	12,000	$77	0.0%	$6.17	—	COM	16934W106
—	AEA-BRIDGES IMPACT CORP	67,833	$77	0.0%	$0.80	—	*W EXP 09/19/202	G01046112
WRAP	WRAP TECHNOLOGIES INC	19,350	$76	0.0%	$7.13	-26.4%	COM	98212N107
—	BERKSHIRE GREY INC	84,000	$76	0.0%	$0.90	—	*W EXP 07/21/202	084656115
—	CYXTERA TECHNOLOGIES INC	22,259	$74	0.0%	$3.32	—	*W EXP 09/10/202	23284C110
GME	GAMESTOP CORP NEW	500	$74	0.0%	$46.68	-2.6%	CL A	36467W109
JOBY	JOBY AVIATION INC	10,000	$73	0.0%	—	—	Put	G65163100
—	LIGHTNING EMOTORS INC	12,200	$73	0.0%	—	—	Put	53228T101
—	PAE INC	37,050	$72	0.0%	$1.94	—	*W EXP 09/11/202	69290Y117
VXRT	VAXART INC	11,400	$72	0.0%	—	—	Call	92243A200
FTI	TECHNIPFMC PLC	12,000	$71	0.0%	$8.02	-16.0%	COM	G87110105
—	23ANDME HOLDING CO	10,634	$71	0.0%	$6.68	—	CLASS A COM	90138Q108
—	FOCUS IMPACT ACQUISITION COR	133,726	$70	0.0%	$0.52	—	*W EXP 10/28/202	34417L117
—	EMBARK TECHNOLOGY INC	34,188	$69	0.0%	$2.02	—	*W EXP 11/10/202	29079J111
SNOW	SNOWFLAKE INC	200	$68	0.0%	$348.46	0.0%	CL A	833445109
ROKU	ROKU INC	300	$68	0.0%	$269.73	0.0%	COM CL A	77543R102
—	EXECUTIVE NETWORK PARTNERING	99,353	$67	0.0%	$0.77	—	*W EXP 09/25/202	30158L118
—	SPARTAN ACQUISITION CORP III	45,113	$65	0.0%	$1.11	—	*W EXP 02/04/202	84677R114
—	BOA ACQUISITION CORP	120,401	$64	0.0%	$0.53	—	*W EXP 02/22/202	05601A117
—	ENJOY TECHNOLOGY INC	145,645	$61	0.0%	$0.42	—	*W EXP 12/01/202	29335V114
—	ENVIRONMENTAL IMPACT ACQU CO	51,238	$61	0.0%	$1.02	—	*W EXP 09/30/202	29408N114
ACIU	AC IMMUNE SA	12,200	$60	0.0%	—	—	Call	H00263105
ALDX	ALDEYRA THERAPEUTICS INC	15,000	$60	0.0%	$7.63	0.0%	COM	01438T106
LTCHW	LATCH INC	32,794	$60	0.0%	$1.83	—	*W EXP 06/04/202	51818V114
—	MARKFORGED HOLDING CORPORATI	71,327	$60	0.0%	$1.11	—	*W EXP 07/14/202	57064N110
—	OMNICHANNEL ACQUISITION CORP	102,039	$60	0.0%	$0.86	—	*W EXP 12/30/202	68218L116
—	BELLUS HEALTH INC NEW	7,432	$60	0.0%	$6.13	—	COM NEW	07987C204
—	ELECTRAMECCANICA VEHS CORP	25,800	$59	0.0%	$3.34	—	COM NEW	284849205
—	ZYNGA INC	9,200	$59	0.0%	$6.39	—	Put	98986T108
—	TEMPLETON GLOBAL INCOME FD	11,464	$59	0.0%	$5.15	—	COM	880198106
VLN/WS	VALENS SEMICONDUCTOR LTD	54,020	$59	0.0%	$1.17	—	*W EXP 09/30/202	M9607U107
—	MAGNUM OPUS ACQUISITION LTD	55,614	$57	0.0%	$1.15	—	*W EXP 03/06/202	G5S70A112
—	ASLAN PHARMACEUTICALS LTD	50,000	$56	0.0%	$3.36	—	ADS	04522R101
—	FORTERRA INC	2,300	$55	0.0%	$23.78	—	Call	34960W106
MAPSW	WM TECHNOLOGY INC	40,619	$54	0.0%	$4.59	—	*W EXP 06/16/202	92971A117
EEX	EMERALD HOLDING INC	13,537	$54	0.0%	$2.51	+63.7%	COM	29103W104
DNABW	GINKGO BIOWORKS HOLDINGS INC	23,838	$53	0.0%	$3.08	—	*W EXP 08/01/202	37611X118
—	TRACON PHARMACEUTICALS INC	18,761	$52	0.0%	$7.33	—	COM NEW	89237H209
—	CF ACQUISITION CORP VI	19,932	$52	0.0%	$2.61	—	*W EXP 02/18/202	12521J111
—	FINTECH ACQUISITION CORP V	34,578	$51	0.0%	$2.08	—	*W EXP 12/31/202	31810Q115
CEROW	PHOENIX BIOTECH ACQUISITION	118,894	$50	0.0%	$0.42	—	*W EXP 09/01/202	71902K113
—	ADIT EDTECH ACQUISITION CORP	74,727	$50	0.0%	$0.67	—	*W EXP 99/99/999	007024110
—	SPIRE GLOBAL INC	114,548	$50	0.0%	$1.70	—	*W EXP 08/16/202	848560116
—	CC NEUBERGER PRIN HLDGS II	36,957	$50	0.0%	$1.35	—	*W EXP 07/29/202	G3166T111
—	NOVUS CAPITAL CORPORATION II	39,083	$49	0.0%	$1.11	—	*W EXP 02/02/202	67012W112
ACHR/WS	ARCHER AVIATION INC	42,214	$49	0.0%	$1.48	—	*W EXP 09/16/202	03945R110
—	JAWS JUGGERNAUT ACQUISITN CO	49,194	$48	0.0%	$1.19	—	*W EXP 06/17/202	G50735110
—	MACQUARIE INFRASTR HOLD LLC	13,125	$48	0.0%	$40.26	—	COMMON UNITS	55608B105
TROX	TRONOX HOLDINGS PLC	2,000	$48	0.0%	$22.71	+5.3%	Put	G9087Q102
—	MARLIN BUSINESS SVCS CORP	2,000	$47	0.0%	$22.70	—	Call	571157106
—	PERCEPTION CAPITAL CORP II	107,792	$47	0.0%	$0.44	—	*W EXP 10/25/202	G7007D110
—	FTAC PARNASSUS ACQUISITN COR	44,491	$47	0.0%	$1.06	—	*W EXP 03/10/202	30319B116
TALKW	TALKSPACE INC	202,000	$46	0.0%	$0.23	—	*W EXP 06/21/202	87427V111
—	JUNIPER II CORP	58,517	$46	0.0%	$0.79	—	*W EXP 99/99/999	48203N111
CMPS	COMPASS PATHWAYS PLC	2,016	$45	0.0%	$22.32	—	SPONSORED ADS	20451W101
—	USHG ACQUISITION CORP	26,824	$45	0.0%	$1.68	—	*W EXP 02/24/202	91748P118
—	THAYER VENTURES ACQU CORP	46,368	$45	0.0%	$0.97	—	*W EXP 01/01/203	88332T118
—	FIRSTMARK HORIZON ACQUISITIO	43,150	$43	0.0%	$1.00	—	*W EXP 09/26/202	33765Y119
—	ACE CONVERGENCE ACQU CORP	63,179	$43	0.0%	$0.64	—	*W EXP 09/30/202	G0083D104
—	DESKTOP METAL INC	8,256	$41	0.0%	$4.97	—	COM CL A	25058X105
DSX	DIANA SHIPPING INC	10,000	$39	0.0%	$2.86	0.0%	Put	Y2066G104
—	DIAMONDHEAD HOLDINGS CORP	64,469	$39	0.0%	$0.64	—	*W EXP 01/28/202	25278L113
—	DOUYU INTL HLDGS LTD	15,000	$39	0.0%	$3.27	—	SPONSORED ADS	25985W105
—	DOMA HOLDINGS INC	40,000	$38	0.0%	$0.95	—	*W EXP 07/28/202	25703A112
DSX	DIANA SHIPPING INC	9,832	$38	0.0%	$2.86	0.0%	COM	Y2066G104
—	JAWS HURRICANE ACQUISITN COR	38,605	$38	0.0%	$1.16	—	*W EXP 03/26/202	47201B111
GROVW	VIRGIN GROUP ACQUISIT CORP I	44,704	$38	0.0%	$0.85	—	*W EXP 03/13/202	G9460K128
—	ADTHEORENT HOLDING COMPANY	56,043	$38	0.0%	$0.68	—	*W EXP 99/99/999	00739D117
BBAI/WS	BIGBEAR AI HLDGS INC	46,008	$37	0.0%	$0.80	—	*W EXP 99/99/999	08975B117
—	MDH ACQUISITION CORP	79,597	$37	0.0%	$0.55	—	*W EXP 02/02/202	55283P114
OPFI/WS	OPPFI INC	53,423	$36	0.0%	$1.44	—	*W EXP 07/20/202	68386H111
—	MOTIVE CAPITAL CORP	35,226	$36	0.0%	$1.24	—	*W EXP 12/31/202	G6293A111
QSIAW	QUANTUM SI INC	20,230	$36	0.0%	$2.02	—	*W EXP 06/10/202	74765K113
—	ELECTRAMECCANICA VEHS CORP	48,577	$35	0.0%	$1.46	—	*W EXP 08/03/202	284849114
—	MARLIN BUSINESS SVCS CORP	1,500	$35	0.0%	$22.70	—	Put	571157106
—	CLOVIS ONCOLOGY INC	12,600	$34	0.0%	—	—	Call	189464100
—	TORTOISEECOFIN ACQUISITION C	37,171	$34	0.0%	$1.23	—	*W EXP 07/22/202	G8956E117
—	FOUNDER SPAC	44,265	$34	0.0%	$0.77	—	*W EXP 04/19/202	G3661E114
SPWH	SPORTSMANS WHSE HLDGS INC	2,900	$34	0.0%	$17.13	-8.3%	Call	84920Y106
EQS	EQUUS TOTAL RETURN INC	14,499	$34	0.0%	$1.87	+23.2%	COM	294766100
EFTRW	EFFECTOR THERAPEUTICS INC	38,889	$34	0.0%	$1.34	—	*W EXP 12/31/202	28202V116
—	SUPERNOVA PARTN ACQ CO III L	38,036	$34	0.0%	$0.89	—	*W EXP 99/99/999	G8T90F128
CPTKW	CROWN PROPTECH ACQUISITIONS	60,000	$34	0.0%	$0.57	—	*W EXP 99/99/999	G25741110
AWRE	AWARE INC MASS	10,429	$33	0.0%	$4.13	-17.0%	COM	05453N100
MVSTW	MICROVAST HOLDINGS INC	34,259	$33	0.0%	$2.10	—	*W EXP 04/01/202	59516C114
—	FINTECH ACQUISITION CORP VI	34,231	$33	0.0%	$1.07	—	*W EXP 03/31/202	31811H114
—	ROSECLIFF ACQUISITION CORP I	40,500	$31	0.0%	$0.77	—	*W EXP 02/11/202	77732R111
ETWOW	E2OPEN PARENT HOLDINGS INC	10,464	$31	0.0%	$2.96	—	*W EXP 02/04/202	29788T111
—	PEAR THERAPEUTICS INC	51,791	$31	0.0%	$0.60	—	*W EXP 99/99/999	704723113
LTRYW	LOTTERY COM INC	25,000	$30	0.0%	$1.20	—	*W EXP 05/09/202	54570M116
—	FTAC HERA ACQUISITION CORP	31,745	$30	0.0%	$0.95	—	*W EXP 02/28/202	G3728Y111
—	QUANTUM FINTECH ACQUISTIN CO	29,685	$30	0.0%	$1.01	—	*W EXP 01/30/202	74767A113
SHPSQ	SHAPEWAYS HOLDINGS INC	56,032	$29	0.0%	$0.99	—	*W EXP 99/99/999	81947T110
—	BURGERFI INTERNATIONAL INC	40,693	$29	0.0%	$1.60	—	*W EXP 12/16/202	12122L119
NVDA	NVIDIA CORPORATION	100	$29	0.0%	$27.46	0.0%	COM	67066G104
—	NORTHERN STAR INVEST CORP IV	33,260	$29	0.0%	$0.87	—	*W EXP 02/25/202	66575B119
JOBY	JOBY AVIATION INC	3,900	$28	0.0%	—	—	Call	G65163100
—	FIRST RESERVE SUSTAINABLE GW	34,563	$28	0.0%	$0.82	—	*W EXP 03/05/202	336169115
—	TURMERIC ACQUISITION CORP	42,060	$27	0.0%	$0.70	—	*W EXP 10/08/202	G9127T124
—	VYNE THERAPEUTICS INC	25,264	$26	0.0%	$6.85	—	COM	92941V209
—	TAILWIND INTERNATNAL ACQ COR	47,032	$26	0.0%	$0.63	—	*W EXP 03/01/202	G8662F119
TRIRW	TRITERRAS INC	80,260	$26	0.0%	$1.73	—	*W EXP 11/10/202	G9103H110
—	TPB ACQUISITION CORP I	35,485	$26	0.0%	$0.73	—	*W EXP 08/09/202	G8990L127
JWSWF	JAWS MUSTANG ACQUISITION COR	25,701	$26	0.0%	$1.01	—	*W EXP 01/30/202	G50737124
PWP	PERELLA WEINBERG PARTNERS	1,993	$26	0.0%	$11.92	0.0%	CLASS A COM	71367G102
—	ADVERUM BIOTECHNOLOGIES INC	14,000	$25	0.0%	$3.50	—	Put	00773U108
—	NIKOLA CORP	2,500	$25	0.0%	$18.32	—	Put	654110105
—	ADVERUM BIOTECHNOLOGIES INC	14,000	$25	0.0%	$3.50	—	COM	00773U108
—	PIVOTAL INVESTMENT CORP III	26,612	$25	0.0%	$0.88	—	*W EXP 01/28/202	72582M114
CRDF	CARDIFF ONCOLOGY INC	4,200	$25	0.0%	$8.48	-29.7%	Put	14147L108
LMND	LEMONADE INC	600	$25	0.0%	$56.20	0.0%	COM	52567D107
—	PRIME IMPACT ACQUISITION I	46,108	$25	0.0%	$0.74	—	*W EXP 10/01/203	G61074129
—	VENTOUX CCM ACQUISITION CORP	25,000	$24	0.0%	$0.96	—	*W EXP 09/30/202	92280L119
—	CF ACQUISITION CORP V	43,600	$24	0.0%	$0.66	—	*W EXP 01/25/202	12520R114
—	BLUE APRON HLDGS INC	3,488	$23	0.0%	$6.59	—	CL A NEW	09523Q200
—	PAE INC	2,300	$23	0.0%	—	—	Call	69290Y109
MDB	MONGODB INC	43	$23	0.0%	$512.04	0.0%	CL A	60937P106
—	OAKTREE ACQUISITION CORP II	22,118	$23	0.0%	$1.04	—	*W EXP 09/15/202	G6715X111
—	BILANDER ACQUISITION CORP	24,559	$23	0.0%	$1.00	—	*W EXP 05/19/202	09001T114
—	EAST STONE ACQUISITION CORP	27,550	$22	0.0%	$0.51	—	*W EXP 12/31/202	G2911D116
VRTX	VERTEX PHARMACEUTICALS INC	100	$22	0.0%	$204.42	-4.9%	Call	92532F100
—	NEW VISTA ACQUISITION CORP	29,422	$22	0.0%	$0.75	—	*W EXP 02/01/202	G6529L121
—	CATCHA INVESTMENT CORP	36,585	$21	0.0%	$0.99	—	*W EXP 99/99/999	G1962Y110
SSUTF	SIGNA SPORTS UNITED NV	23,191	$20	0.0%	$0.86	—	*W EXP 99/99/999	N80029114
—	BROADSCALE ACQUISITION CORP	21,000	$20	0.0%	$0.95	—	*W EXP 02/02/202	11134Y119
—	BRIGHT LIGHTS ACQUISITION CO	25,138	$20	0.0%	$0.80	—	*W EXP 01/01/202	10920K119
—	NORTHERN STAR INVSTMNT CORP	30,000	$19	0.0%	$0.63	—	*W EXP 01/31/202	66573W115
CZR	CAESARS ENTERTAINMENT INC NE	200	$19	0.0%	$44.55	+127.5%	Put	12769G100
WPCBF	WARBURG PINCUS CAPTAL CORP I	19,345	$19	0.0%	$0.94	—	*W EXP 99/99/999	G9460M124
BKSY/WS	BLACKSKY TECHNOLOGY INC	34,930	$19	0.0%	$1.57	—	*W EXP 10/30/202	09263B116
SPWH	SPORTSMANS WHSE HLDGS INC	1,600	$19	0.0%	$17.13	-8.3%	Put	84920Y106
—	LION GROUP HOLDING LTD	160,000	$18	0.0%	$0.15	—	*W EXP 06/17/202	53620U110
LYB	LYONDELLBASELL INDUSTRIES N	200	$18	0.0%	$70.63	-3.2%	Call	N53745100
—	METROMILE INC	124,742	$18	0.0%	$0.14	—	*W EXP 02/09/202	591697115
—	DASEKE INC	69,870	$18	0.0%	$0.35	—	*W EXP 02/27/202	23753F115
—	SENIOR CONNECT ACQUISITN COR	34,211	$18	0.0%	$0.86	—	*W EXP 12/31/202	81723H116
—	G SQUARED ASCEND I INC	20,872	$18	0.0%	$1.05	—	*W EXP 02/01/202	G4204R117
—	PRIVETERRA ACQUISITION CORP	35,282	$18	0.0%	$0.58	—	*W EXP 02/28/202	74275N110
—	CATALYST BIOSCIENCES INC	19,500	$18	0.0%	$2.12	—	Call	14888D208
UPHLW	UPHEALTH INC	56,101	$17	0.0%	$0.87	—	*W EXP 06/08/202	91532B119
MREO	MEREO BIOPHARMA GROUP PLC	10,735	$17	0.0%	$2.08	—	ADS	589492107
—	REE AUTOMOTIVE LTD	15,600	$16	0.0%	$1.03	—	*W EXP 07/22/202	M8287R111
—	ONE EQUITY PARTNERS OPEN WTR	28,770	$16	0.0%	$0.64	—	*W EXP 01/14/202	68237L113
—	DRIVE SHACK INC	10,549	$15	0.0%	$3.78	—	COM	262077100
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	19,379	$15	0.0%	$0.77	—	*W EXP 03/10/202	30049H110
—	CHP MERGER CORP	30,000	$14	0.0%	$1.17	—	*W EXP 11/22/202	12558Y114
—	FINSERV ACQUISITION CORP II	24,002	$14	0.0%	$0.95	—	*W EXP 02/17/202	31809Y111
—	QUEENS GAMBIT GROWTH CAPITAL	21,318	$14	0.0%	$0.85	—	*W EXP 01/19/202	G7315C119
CLVRW	CLEVER LEAVES HOLDINGS INC	29,617	$13	0.0%	$0.90	—	*W EXP 12/18/202	186760112
—	ROTH CH ACQUISITION III CO	11,546	$13	0.0%	$1.27	—	*W EXP 02/26/202	77867Q110
—	HAMILTON LANE ALLIANCE HLDGS	21,323	$13	0.0%	$0.61	—	*W EXP 01/12/202	40749M111
—	BABYLON HLDGS LTD	17,512	$12	0.0%	$0.69	—	*W EXP 10/21/202	G07031118
MYPSW	PLAYSTUDIOS INC	20,000	$12	0.0%	$0.60	—	*W EXP 06/17/202	72815G116
—	APOLLO STRATEGIC GRWT CPTL I	11,609	$11	0.0%	$0.93	—	*W EXP 02/12/202	G0412A128
LOCLW	LOCAL BOUNTI CORP	15,897	$11	0.0%	$0.69	—	*W EXP 99/99/999	53960E114
—	SILVER CREST ACQUISITION COR	17,400	$11	0.0%	$0.63	—	*W EXP 12/15/202	G81355128
—	REVOLUTION HEALTHCAR AQ CORP	15,000	$11	0.0%	$0.73	—	*W EXP 12/31/202	76155Y116
—	CHURCHILL CAPITAL CORP VII	10,000	$10	0.0%	$1.00	—	*W EXP 02/29/202	17144M110
WINVW	WINVEST ACQUISITION CORP	25,000	$10	0.0%	$0.40	—	*W EXP 08/09/202	97655B117
—	MARKETWISE INC	10,201	$10	0.0%	$1.18	—	*W EXP 07/19/202	57064P115
—	INTERCEPT PHARMACEUTICALS IN	600	$10	0.0%	—	—	Put	45845P108
TOIIW	THE ONCOLOGY INSTITUTE INC	14,136	$10	0.0%	$0.71	—	*W EXP 11/15/202	68236X118
—	COVA ACQUISITION CORP	20,000	$10	0.0%	$0.74	—	*W EXP 02/05/202	G2554Y120
GDEVW	NEXTERS INC	10,000	$8	0.0%	$0.80	—	*W EXP 08/26/202	G6529J118
MCOMW	HELBIZ INC	22,000	$8	0.0%	$1.73	—	*W EXP 08/13/202	42309B139
—	BULL HORN HLDGS CORP	10,268	$7	0.0%	$0.49	—	*W EXP 10/31/202	G1686P122
XERS	XERIS BIOPHARMA HOLDINGS INC	2,500	$7	0.0%	$2.16	0.0%	Put	98422E103
—	BELLUS HEALTH INC NEW	700	$6	0.0%	$6.13	—	Put	07987C204
—	CAPSTAR SPL PURP ACQUISITION	10,000	$6	0.0%	$0.60	—	*W EXP 99/99/999	14070Y119
—	ACKRELL SPAC PARTNERS I CO	10,594	$5	0.0%	$0.47	—	*W EXP 12/01/202	00461L113
QNCX	CORTEXYME INC	400	$5	0.0%	—	—	Put	22053A107
—	ALLAKOS INC	360	$4	0.0%	$11.11	—	COM	01671P100
—	VEONEER INC	100	$4	0.0%	—	—	Put	92336X109
T	AT&T INC	100	$2	0.0%	$15.60	-6.0%	Call	00206R102
—	ASLAN PHARMACEUTICALS LTD	500	$1	0.0%	$3.36	—	Call	04522R101
WRAP	WRAP TECHNOLOGIES INC	100	$0	0.0%	$7.13	-26.4%	Call	98212N107