Location: Chicago, IL
CIK: 0001103646 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.814B (64.4% shares, 35.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADCOM INC | 91,958 | $191M | 6.8% | — | — | 8% MCNV PFD SR A | 11135F200 |
| — | DEXCOM INC | 38,916,000 | $127M | 4.5% | — | — | NOTE 0.750%12/0 | 252131AH0 |
| TSLA | TESLA INC | 108,000 | $114M | 4.1% | — | — | Put | 88160R101 |
| — | ANTERO RESOURCES CORP | 13,438,000 | $55M | 2.0% | — | — | NOTE 4.250% 9/0 | 03674XAM8 |
| SPY | SPDR S&P 500 ETF TR | 110,000 | $52.25M | 1.9% | — | — | Call | 78462F103 |
| — | WAYFAIR INC | 25,138,000 | $44.12M | 1.6% | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | NEXTERA ENERGY INC | 615,927 | $41.93M | 1.5% | — | — | UNIT 09/01/2022S | 65339F796 |
| — | SILICON LABORATORIES INC | 21,431,000 | $37.66M | 1.3% | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | ISTAR INC | 18,558,000 | $34.9M | 1.2% | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | ESSENTIAL UTILS INC | 507,776 | $33.03M | 1.2% | — | — | UNIT 04/30/2022 | 29670G201 |
| — | NEUROCRINE BIOSCIENCES INC | 25,651,000 | $32.2M | 1.1% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | INSIGHT ENTERPRISES INC | 18,291,000 | $29.35M | 1.0% | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | II-VI INC | 18,703,000 | $27.67M | 1.0% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | RAMBUS INC DEL | 16,395,000 | $25.77M | 0.9% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | PG&E CORP | 204,747 | $23.71M | 0.8% | — | — | UNIT 99/99/9999 | 69331C140 |
| — | SNAP INC | 10,500,000 | $23.36M | 0.8% | — | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | HEALTH CATALYST INC | 15,332,000 | $22.26M | 0.8% | — | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | SNAP INC | 10,000,000 | $21.69M | 0.8% | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | NUANCE COMMUNICATIONS INC | 7,582,000 | $21.4M | 0.8% | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | PLUG PWR INC | 3,716,000 | $20.97M | 0.7% | — | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | EVOLENT HEALTH INC | 12,820,000 | $20.9M | 0.7% | — | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | PHILLIPS 66 PARTNERS LP | 574,801 | $20.73M | 0.7% | — | — | COM UNIT REP INT | 718549207 |
| DKS | DICKS SPORTING GOODS INC | 177,900 | $20.46M | 0.7% | — | — | Put | 253393102 |
| — | ENCORE CAP GROUP INC | 14,866,000 | $20.37M | 0.7% | — | — | NOTE 3.250% 3/1 | 292554AK8 |
| NOW | SERVICENOW INC | 30,000 | $19.47M | 0.7% | — | — | Put | 81762P102 |
| — | II-VI INC | 64,608 | $18.24M | 0.6% | — | — | 6% CONV PFD A | 902104306 |
| — | ZILLOW GROUP INC | 11,500,000 | $17.91M | 0.6% | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | ROYAL CARIBBEAN GROUP | 14,745,000 | $17.46M | 0.6% | — | — | NOTE 2.875%11/1 | 780153BF8 |
| SPY | SPDR S&P 500 ETF TR | 36,000 | $17.1M | 0.6% | — | — | Put | 78462F103 |
| — | LUMENTUM HLDGS INC | 9,200,000 | $16.36M | 0.6% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| XLF | SELECT SECTOR SPDR TR | 417,500 | $16.31M | 0.6% | — | — | Call | 81369Y605 |
| NVAX | NOVAVAX INC | 113,400 | $16.22M | 0.6% | — | — | Put | 670002401 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 10,787,000 | $15.98M | 0.6% | — | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | NOVAVAX INC | 11,750,000 | $15.97M | 0.6% | — | — | NOTE 3.750% 2/0 | 670002AB0 |
| XLE | SELECT SECTOR SPDR TR | 265,700 | $14.75M | 0.5% | — | — | Call | 81369Y506 |
| — | ZSCALER INC | 6,651,000 | $14.56M | 0.5% | — | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | TRANSOCEAN INC | 15,000,000 | $14.03M | 0.5% | — | — | DEB 4.000%12/1 | 893830BT5 |
| — | AVAYA HLDGS CORP | 12,632,000 | $13.44M | 0.5% | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | GUESS INC | 11,504,000 | $13.4M | 0.5% | — | — | NOTE 2.000% 4/1 | 401617AD7 |
| AAL | AMERICAN AIRLS GROUP INC | 733,927 | $13.18M | 0.5% | — | — | COM | 02376R102 |
| — | ENCORE CAP GROUP INC | 7,922,000 | $12.99M | 0.5% | — | — | NOTE 3.250%10/0 | 292554AM4 |
| — | GREEN PLAINS INC | 9,640,000 | $12.92M | 0.5% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | LCI INDS | 11,500,000 | $12.67M | 0.5% | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | TRAVERE THERAPEUTICS INC | 11,504,000 | $12.67M | 0.5% | — | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | MIDDLEBY CORP | 7,854,000 | $12.57M | 0.4% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | TWO HARBORS INVENTMENT CORPO | 12,378,000 | $12.52M | 0.4% | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | FTAC ZEUS ACQUISITION COR | 1,238,749 | $12.39M | 0.4% | — | — | UNIT 04/15/2026 | 30320F205 |
| — | NCL CORP LTD | 8,500,000 | $12.11M | 0.4% | — | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | OSI SYSTEMS INC | 11,500,000 | $11.79M | 0.4% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| BIIB | BIOGEN INC | 47,400 | $11.37M | 0.4% | — | — | Call | 09062X103 |
| CCL | CARNIVAL CORP | 561,000 | $11.29M | 0.4% | — | — | Put | 143658300 |
| MSFT | MICROSOFT CORP | 33,000 | $11.1M | 0.4% | — | — | Put | 594918104 |
| — | INNOVIVA INC | 9,710,000 | $10.61M | 0.4% | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,119,000 | $10.4M | 0.4% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | INSULET CORP | 7,650,000 | $10.17M | 0.4% | — | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | OKTA INC | 6,931,000 | $9.423M | 0.3% | — | — | NOTE 0.125% 9/0 | 679295AD7 |
| EXEEW | CHESAPEAKE ENERGY CORP | 235,813 | $9.423M | 0.3% | — | — | *W EXP 99/99/999 | 165167164 |
| MRNA | MODERNA INC | 36,600 | $9.296M | 0.3% | — | — | Put | 60770K107 |
| — | VMWARE INC | 86,592 | $9.279M | 0.3% | — | — | Put | 928563402 |
| MO | ALTRIA GROUP INC | 194,100 | $9.198M | 0.3% | — | — | COM | 02209S103 |
| TSLA | TESLA INC | 8,592 | $9.08M | 0.3% | — | — | COM | 88160R101 |
| — | COLFAX CORP | 48,117 | $8.912M | 0.3% | — | — | UNIT 01/15/2022T | 194014205 |
| — | ADAM NAT RES FD INC | 530,085 | $8.757M | 0.3% | — | — | COM | 00548F105 |
| — | GREEN PLAINS INC | 6,500,000 | $8.523M | 0.3% | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| XLF | SELECT SECTOR SPDR TR | 214,600 | $8.379M | 0.3% | — | — | Put | 81369Y605 |
| BNTX | BIONTECH SE | 32,400 | $8.353M | 0.3% | — | — | Put | 09075V102 |
| — | CONCORD ACQUISITION CORP III | 834,923 | $8.266M | 0.3% | — | — | COM CL A | 20607V106 |
| — | BOULDER GROWTH & INCOME FD I | 554,714 | $7.882M | 0.3% | — | — | COM | 101507101 |
| DHR | DANAHER CORPORATION | 23,537 | $7.744M | 0.3% | — | — | COM | 235851102 |
| CAR | AVIS BUDGET GROUP | 36,400 | $7.549M | 0.3% | — | — | Put | 053774105 |
| MO | ALTRIA GROUP INC | 154,600 | $7.326M | 0.3% | — | — | Put | 02209S103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,656,000 | $7.313M | 0.3% | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | BHP GROUP PLC | 122,338 | $7.312M | 0.3% | — | — | SPONSORED ADR | 05545E209 |
| — | PTC THERAPEUTICS INC | 7,007,000 | $7.29M | 0.3% | — | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | NABORS INDS INC | 8,030,000 | $7.066M | 0.3% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | LIBERTY MEDIA CORP DEL | 138,111 | $7.023M | 0.2% | — | — | COM C SIRIUSXM | 531229607 |
| — | ANTHEMIS DIGITAL ACQUISITION | 705,458 | $6.948M | 0.2% | — | — | CLASS A ORD | G03959106 |
| — | CHANGE HEALTHCARE INC | 97,425 | $6.835M | 0.2% | — | — | UNIT 99/99/9999 | 15912K209 |
| CVX | CHEVRON CORP NEW | 57,915 | $6.796M | 0.2% | — | — | COM | 166764100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6,730,000 | $6.73M | 0.2% | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | VONAGE HLDGS CORP | 5,000,000 | $6.681M | 0.2% | — | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 659,595 | $6.576M | 0.2% | — | — | UNIT 99/99/9999 | 04687C204 |
| — | DISH NETWORK CORPORATION | 6,500,000 | $6.522M | 0.2% | — | — | NOTE 12/1 | 25470MAF6 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 46,800 | $6.45M | 0.2% | — | — | Call | G11196105 |
| — | REDFIN CORP | 7,106,000 | $6.378M | 0.2% | — | — | NOTE 10/1 | 75737FAC2 |
| — | CRYOLIFE INC | 5,500,000 | $6.369M | 0.2% | — | — | NOTE 4.250% 7/0 | 228903AB6 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $6.315M | 0.2% | — | — | Put | 75886F107 |
| — | NABORS ENERGY TRANSITION COR | 622,238 | $6.315M | 0.2% | — | — | UNIT 99/99/9999 | 629567207 |
| — | DISCOVERY INC | 264,400 | $6.225M | 0.2% | — | — | Put | 25470F104 |
| — | CNX RES CORP | 4,712,000 | $6.205M | 0.2% | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | TRINE II ACQUISITION CORP | 627,908 | $6.187M | 0.2% | — | — | CL A ORD SHS | G9059F100 |
| RCL | ROYAL CARIBBEAN GROUP | 79,900 | $6.144M | 0.2% | — | — | Put | V7780T103 |
| — | FLUIDIGM CORPORATION | 4,000,000 | $5.92M | 0.2% | — | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | HERBALIFE NUTRITION LTD | 5,649,000 | $5.674M | 0.2% | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | AKAMAI TECHNOLOGIES INC | 4,264,000 | $5.603M | 0.2% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PALO ALTO NETWORKS INC | 2,951,000 | $5.598M | 0.2% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| BIO/B | BIO RAD LABS INC | 7,375 | $5.572M | 0.2% | — | — | CL B | 090572108 |
| BP | BP PLC | 205,613 | $5.476M | 0.2% | — | — | SPONSORED ADR | 055622104 |
| PCG | PG&E CORP | 442,720 | $5.375M | 0.2% | — | — | COM | 69331C108 |
| VBR | VANGUARD INDEX FDS | 29,662 | $5.305M | 0.2% | — | — | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DEL | 103,790 | $5.278M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 530,759 | $5.26M | 0.2% | — | — | CLASS A ORD | G88935112 |
| — | PIVOTAL INVESTMENT CORP III | 535,888 | $5.219M | 0.2% | — | — | COM CL A | 72582M106 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 144,365 | $5.185M | 0.2% | — | — | *W EXP 99/99/999 | 165167172 |
| — | GFL ENVIRONMENTAL INC | 57,734 | $4.999M | 0.2% | — | — | UNIT 99/99/9999T | 36168Q120 |
| EFV | ISHARES TR | 99,000 | $4.989M | 0.2% | — | — | EAFE VALUE ETF | 464288877 |
| — | FTAC EMERALD ACQUISITION COR | 498,570 | $4.971M | 0.2% | — | — | UNIT 10/19/2028 | 29103K209 |
| — | EVOLENT HEALTH INC | 4,500,000 | $4.916M | 0.2% | — | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | DELL TECHNOLOGIES INC | 86,592 | $4.864M | 0.2% | — | — | Put | 24703L952 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $4.75M | 0.2% | — | — | COM | 46625H100 |
| — | PERIDOT ACQUISITION CORP II | 479,752 | $4.669M | 0.2% | — | — | SHS CL A | G7008B105 |
| GS | GOLDMAN SACHS GROUP INC | 12,000 | $4.591M | 0.2% | — | — | Put | 38141G104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 463,261 | $4.545M | 0.2% | — | — | COM CL A | 83363K102 |
| — | DISCOVERY INC | 196,456 | $4.499M | 0.2% | — | — | COM SER C | 25470F302 |
| — | NEWCOURT ACQUISITION CORP | 453,029 | $4.49M | 0.2% | — | — | CLASS A ORD SHS | G6448C103 |
| EXE | CHESAPEAKE ENERGY CORP | 69,529 | $4.486M | 0.2% | — | — | COM | 165167735 |
| — | SPECIAL OPPORTUNITIES FD INC | 289,929 | $4.479M | 0.2% | — | — | COM | 84741T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,506 | $4.385M | 0.2% | — | — | COM | 416515104 |
| — | DIAMONDHEAD HOLDINGS CORP | 442,394 | $4.309M | 0.2% | — | — | CL A | 25278L105 |
| — | NUANCE COMMUNICATIONS INC | 77,500 | $4.287M | 0.2% | — | — | Call | 67020Y100 |
| LBRDA | LIBERTY BROADBAND CORP | 26,536 | $4.27M | 0.2% | — | — | COM SER A | 530307107 |
| — | INDEPENDENCE HOLDINGS CORP | 430,749 | $4.187M | 0.1% | — | — | CLASS A ORD SHS | G4761A101 |
| — | NORTHERN STAR INVEST CORP II | 427,891 | $4.172M | 0.1% | — | — | COM CL A | 66574L100 |
| — | CENTENNIAL RESOURCE DEV INC | 3,365,000 | $4.171M | 0.1% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | FLAGSTAR BANCORP INC | 86,082 | $4.127M | 0.1% | — | — | COM PAR .001 | 337930705 |
| — | COLICITY INC | 420,578 | $4.1M | 0.1% | — | — | COM CL A | 194170106 |
| — | VMWARE INC | 34,907 | $4.045M | 0.1% | — | — | CL A COM | 928563402 |
| — | FINSERV ACQUISITION CORP II | 411,344 | $4.002M | 0.1% | — | — | COM CL A | 31809Y103 |
| — | MICROSTRATEGY INC | 2,500,000 | $3.934M | 0.1% | — | — | NOTE 0.750%12/1 | 594972AC5 |
| XBI | SPDR SER TR | 35,000 | $3.919M | 0.1% | — | — | Put | 78464A870 |
| — | MEXICO EQUITY & INCOME FD | 439,243 | $3.918M | 0.1% | — | — | COM | 592834105 |
| — | SABRE CORP | 33,811 | $3.88M | 0.1% | — | — | 6.50% CONV PFD A | 78573M203 |
| — | NEWHOLD INVESTMENT CORP II | 387,474 | $3.879M | 0.1% | — | — | UNIT 10/21/2026 | 651450207 |
| — | DISCOVERY INC | 163,578 | $3.85M | 0.1% | — | — | COM SER A | 25470F104 |
| — | M3 BRIGADE ACQUISITION III | 383,796 | $3.845M | 0.1% | — | — | UNIT 99/99/9999 | 55407R202 |
| EXEEL | CHESAPEAKE ENERGY CORP | 117,127 | $3.836M | 0.1% | — | — | *W EXP 09/02/202 | 165167180 |
| — | ATHENA CONSUMER ACQ CORP | 375,972 | $3.823M | 0.1% | — | — | UNIT 99/99/9999 | 04684M205 |
| — | VIAVI SOLUTIONS INC | 2,792,000 | $3.742M | 0.1% | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | HUDSON EXECUTIVE INVES III | 380,109 | $3.695M | 0.1% | — | — | COM CL A | 44376L107 |
| — | PERIPHAS CAPITAL PARTNERING | 149,584 | $3.693M | 0.1% | — | — | UNIT 99/99/9999 | 713895209 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 377,616 | $3.671M | 0.1% | — | — | CL A | 005029103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 374,985 | $3.66M | 0.1% | — | — | COM CL A | 57520Y106 |
| — | JUNIPER II CORP | 363,031 | $3.648M | 0.1% | — | — | CL A COM | 48203N103 |
| AAPL | APPLE INC | 20,000 | $3.551M | 0.1% | — | — | Put | 037833100 |
| T | AT&T INC | 144,200 | $3.547M | 0.1% | — | — | COM | 00206R102 |
| — | SWISS HELVETIA FD INC | 353,151 | $3.51M | 0.1% | — | — | COM | 870875101 |
| — | NORTHERN STAR INVEST CORP IV | 360,065 | $3.507M | 0.1% | — | — | COM CL A | 66575B101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 359,679 | $3.5M | 0.1% | — | — | COM CL A | 204833107 |
| — | NEW VISTA ACQUISITION CORP | 354,543 | $3.449M | 0.1% | — | — | CL A SHS | G6529L105 |
| — | SPINDLETOP HEALTH ACQUISITIO | 341,237 | $3.44M | 0.1% | — | — | UNIT 11/04/2026 | 84854Q202 |
| — | SABA CAPITAL INCOME & OPRNT | 760,494 | $3.437M | 0.1% | — | — | SHARES | 78518H103 |
| — | THUNDER BRDG CAP PRTNRS IV I | 351,471 | $3.431M | 0.1% | — | — | CLASS A COM | 88605L107 |
| — | HOWARD BANCORP INC | 155,978 | $3.399M | 0.1% | — | — | COM | 442496105 |
| — | BEARD ENERGY TRANSITION ACQ | 331,634 | $3.369M | 0.1% | — | — | UNIT 99/99/9999 | 07402Q200 |
| — | TORTOISEECOFIN ACQUISITION C | 346,841 | $3.362M | 0.1% | — | — | SHS CL A | G8956E109 |
| — | KHOSLA VENTURES ACQUISITION | 345,338 | $3.351M | 0.1% | — | — | CL A | 482504107 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $3.33M | 0.1% | — | — | Put | 81369Y506 |
| PFE | PFIZER INC | 55,000 | $3.248M | 0.1% | — | — | Put | 717081103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 318,835 | $3.237M | 0.1% | — | — | UNIT 99/99/9999 | G05157121 |
| — | BROADSCALE ACQUISITION CORP | 324,754 | $3.228M | 0.1% | — | — | COM CL A | 11134Y101 |
| IHI | ISHARES TR | 49,000 | $3.225M | 0.1% | — | — | Put | 464288810 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 325,994 | $3.191M | 0.1% | — | — | SHS | G1195N105 |
| IMO | IMPERIAL OIL LTD | 88,097 | $3.181M | 0.1% | — | — | COM NEW | 453038408 |
| EXE | CHESAPEAKE ENERGY CORP | 49,200 | $3.175M | 0.1% | — | — | Put | 165167735 |
| — | PHOENIX BIOTECH ACQUISITION | 318,210 | $3.153M | 0.1% | — | — | CLASS A COM | 71902K105 |
| NUE | NUCOR CORP | 27,500 | $3.139M | 0.1% | — | — | Call | 670346105 |
| — | PERCEPTION CAPITAL CORP II | 316,684 | $3.138M | 0.1% | — | — | CLASS A ORD | G7007D102 |
| — | LAMF GLOBAL VENTURES CORP I | 312,498 | $3.137M | 0.1% | — | — | UNIT 11/05/2026 | G5338L116 |
| — | LIBERTY MEDIA CORP DEL | 61,236 | $3.135M | 0.1% | — | — | COM B SIRIUSXM | 531229508 |
| — | BROOKFIELD ASSET MGMT REINS | 50,022 | $3.133M | 0.1% | — | — | CL A EXCH LT VTG | G16169107 |
| GME | GAMESTOP CORP NEW | 21,000 | $3.116M | 0.1% | — | — | Put | 36467W109 |
| — | LUMENTUM HLDGS INC | 2,500,000 | $3.111M | 0.1% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 317,033 | $3.088M | 0.1% | — | — | COM CL A | 82880R103 |
| — | TURNING PT BRANDS INC | 3,000,000 | $3.076M | 0.1% | — | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | CIIG CAPITAL PARTNERS II INC | 310,927 | $3.069M | 0.1% | — | — | COM CL A | 12561U109 |
| — | FOUNDER SPAC | 305,544 | $3.04M | 0.1% | — | — | CLASS A ORD SHS | G3661E106 |
| — | PENNYMAC CORP | 3,001,000 | $3.016M | 0.1% | — | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | BRIDGEBIO PHARMA INC | 4,000,000 | $2.963M | 0.1% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | FOCUS IMPACT ACQUISITION COR | 295,902 | $2.921M | 0.1% | — | — | CLASS A COM | 34417L109 |
| — | LAZARD GROWTH ACQUISITION CO | 299,337 | $2.912M | 0.1% | — | — | CL A ORD SHS | G54035103 |
| COP | CONOCOPHILLIPS | 40,216 | $2.903M | 0.1% | — | — | COM | 20825C104 |
| — | REDBALL ACQUISITION CORP | 291,273 | $2.889M | 0.1% | — | — | COM CL A | G7417R105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,600 | $2.839M | 0.1% | — | — | Put | 874039100 |
| — | 2U INC | 2,641,000 | $2.814M | 0.1% | — | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | FOREST ROAD ACQUISITION COR | 289,245 | $2.814M | 0.1% | — | — | CL A | 34619V103 |
| — | ARGUS CAPITAL CORP | 280,144 | $2.773M | 0.1% | — | — | CLASS A COM | 04026L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,083 | $2.763M | 0.1% | — | — | COM | 538034109 |
| CTSUF | CACTUS ACQUISITION CORP 1 LT | 273,483 | $2.762M | 0.1% | — | — | UNIT 08/17/2028 | G1745A116 |
| — | EMERGING MARKETS HORIZON COR | 275,897 | $2.762M | 0.1% | — | — | UNIT 99/99/9999 | G3033X113 |
| SHOP | SHOPIFY INC | 2,000 | $2.755M | 0.1% | — | — | Put | 82509L107 |
| CCL | CARNIVAL CORP | 135,070 | $2.717M | 0.1% | — | — | COMMON STOCK | 143658300 |
| KRE | SPDR SER TR | 38,056 | $2.697M | 0.1% | — | — | S&P REGL BKG | 78464A698 |
| — | WINNEBAGO INDS INC | 2,000,000 | $2.692M | 0.1% | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | PEGASYSTEMS INC | 2,500,000 | $2.664M | 0.1% | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | BLEUACACIA LTD | 264,932 | $2.663M | 0.1% | — | — | UNIT 10/30/2026 | G11728121 |
| BIIB | BIOGEN INC | 11,000 | $2.639M | 0.1% | — | — | Put | 09062X103 |
| SPCX | COLLABORATIVE INVESTMNT SER | 94,159 | $2.636M | 0.1% | — | — | THE SPAC AND NEW | 19423L672 |
| JXN | JACKSON FINANCIAL INC | 62,933 | $2.632M | 0.1% | — | — | COM CL A | 46817M107 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 267,265 | $2.61M | 0.1% | — | — | SHS CL A | G0477L100 |
| — | INTRA-CELLULAR THERAPIES INC | 49,600 | $2.596M | 0.1% | — | — | Call | 46116X101 |
| — | ONE EQUITY PARTNERS OPEN WTR | 265,481 | $2.586M | 0.1% | — | — | CL A | 68237L105 |
| KD | KYNDRYL HLDGS INC | 140,769 | $2.548M | 0.1% | — | — | COMMON STOCK | 50155Q100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,546,000 | $2.523M | 0.1% | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | FTAC HERA ACQUISITION CORP | 256,423 | $2.505M | 0.1% | — | — | CLASS A ORD SHS | G3728Y103 |
| — | ARGUS CAPITAL CORP | 244,298 | $2.47M | 0.1% | — | — | UNIT 08/31/2028 | 04026L204 |
| PSX | PHILLIPS 66 | 34,000 | $2.463M | 0.1% | — | — | Call | 718546104 |
| — | BILANDER ACQUISITION CORP | 253,038 | $2.462M | 0.1% | — | — | CL A COM | 09001T106 |
| — | DIGITAL TRANSFORMATN OPT COR | 250,647 | $2.444M | 0.1% | — | — | CLASS A COM | 25401K107 |
| — | PROSPECTOR CAPITAL CORP | 249,707 | $2.432M | 0.1% | — | — | CL A | G7273A105 |
| — | SPARTAN ACQUISITION CORP III | 245,992 | $2.428M | 0.1% | — | — | COM CL A | 84677R106 |
| — | HIGHLAND TRANSCEND PARTNERS | 244,552 | $2.426M | 0.1% | — | — | COM CL A | G44690108 |
| RH | RH | 4,500 | $2.412M | 0.1% | — | — | Put | 74967X103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 73,200 | $2.406M | 0.1% | — | — | Put | 565788106 |
| — | NEOGENOMICS INC | 2,800,000 | $2.396M | 0.1% | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | FAST ACQUISITION CORP | 235,167 | $2.389M | 0.1% | — | — | COM CL A | 311875108 |
| — | RMG ACQUISITION CORP III | 244,541 | $2.389M | 0.1% | — | — | CL A SHS | G76088106 |
| — | SANDERSON FARMS INC | 12,500 | $2.389M | 0.1% | — | — | Call | 800013104 |
| — | FINTECH ACQUISITION CORP VI | 243,380 | $2.385M | 0.1% | — | — | CLASS A COM | 31811H106 |
| — | INVITAE CORP | 2,521,000 | $2.378M | 0.1% | — | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | GIGINTERNATIONAL1 INC | 238,171 | $2.366M | 0.1% | — | — | COM | 37518W106 |
| — | PEOPLES UNITED FINANCIAL INC | 132,548 | $2.362M | 0.1% | — | — | COM | 712704105 |
| — | RINGCENTRAL INC | 2,500,000 | $2.362M | 0.1% | — | — | NOTE 3/0 | 76680RAF4 |
| MTBLY | RENREN INC | 156,865 | $2.302M | 0.1% | — | — | SPONSORED ADS | 759892300 |
| — | DISCOVERY INC | 99,000 | $2.267M | 0.1% | — | — | Put | 25470F302 |
| — | ATLAS CREST INVESTMENT CORP | 232,971 | $2.267M | 0.1% | — | — | COM CL A | 049287105 |
| — | INTRA-CELLULAR THERAPIES INC | 43,000 | $2.251M | 0.1% | — | — | Put | 46116X101 |
| — | MOTIVE CAPITAL CORP II | 225,137 | $2.245M | 0.1% | — | — | UNIT 99/99/9999 | G6293R122 |
| W | WAYFAIR INC | 11,800 | $2.242M | 0.1% | — | — | Put | 94419L101 |
| BAC | BK OF AMERICA CORP | 50,000 | $2.224M | 0.1% | — | — | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 39,127 | $2.198M | 0.1% | — | — | CL C | 24703L202 |
| — | SUPERNOVA PARTN ACQ CO III L | 224,727 | $2.191M | 0.1% | — | — | SHS CL A | G8T90F102 |
| VLUE | ISHARES TR | 20,000 | $2.189M | 0.1% | — | — | MSCI USA VALUE | 46432F388 |
| — | GREENBRIER COS INC | 2,058,000 | $2.185M | 0.1% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| RBLX | ROBLOX CORP | 21,000 | $2.166M | 0.1% | — | — | Call | 771049103 |
| — | IHS MARKIT LTD | 16,199 | $2.153M | 0.1% | — | — | SHS | G47567105 |
| WFC | WELLS FARGO CO NEW | 44,730 | $2.146M | 0.1% | — | — | COM | 949746101 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 210,500 | $2.134M | 0.1% | — | — | UNIT 99/99/9999 | G7573M122 |
| KKR | KKR & CO INC | 28,500 | $2.123M | 0.1% | — | — | COM | 48251W104 |
| — | ENERGIZER HLDGS INC NEW | 24,290 | $2.116M | 0.1% | — | — | 7.5 MCNV PFD A | 29272W208 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 207,943 | $2.109M | 0.1% | — | — | UNIT 12/01/2026 | G3731J101 |
| FLR | FLUOR CORP NEW | 85,100 | $2.108M | 0.1% | — | — | Put | 343412102 |
| — | NORTHERN STAR INVSTMNT CORP | 216,174 | $2.097M | 0.1% | — | — | COM CLASS A | 66573W107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 153,919 | $2.09M | 0.1% | — | — | COM NEW | 65340G205 |
| — | MANDIANT INC | 1,980,000 | $2.064M | 0.1% | — | — | NOTE 0.875% 6/0 | 31816QAF8 |
| AUPH | AURINIA PHARMACEUTICALS INC | 90,000 | $2.058M | 0.1% | — | — | Call | 05156V102 |
| — | PEARL HOLDINGS ACQUISITN COR | 205,700 | $2.057M | 0.1% | — | — | UNIT 12/15/2026 | G44525122 |
| — | TAILWIND INTERNATNAL ACQ COR | 210,804 | $2.055M | 0.1% | — | — | COM CL A | G8662F101 |
| — | CRESCERA CAP ACQUISITION COR | 204,840 | $2.055M | 0.1% | — | — | UNIT 11/18/2026 | G26507122 |
| — | JAWS HURRICANE ACQUISITN COR | 210,477 | $2.054M | 0.1% | — | — | CLASS A COM | 47201B103 |
| — | AMCI ACQUISITION CORP II | 211,513 | $2.044M | 0.1% | — | — | CLASS A COM | 00166R100 |
| — | MOUNTAIN & CO I ACQUISITN CO | 197,524 | $2.019M | 0.1% | — | — | UNIT 11/04/2026 | G6301J120 |
| — | CIT GROUP INC | 39,032 | $2.004M | 0.1% | — | — | COM NEW | 125581801 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 22,056 | $1.999M | 0.1% | — | — | 5.25% PFD CONV A | G21810208 |
| — | PRIVETERRA ACQUISITION CORP | 203,618 | $1.977M | 0.1% | — | — | CL A | 74275N102 |
| — | WARBURG PINCUS CAPTAL CORP I | 202,358 | $1.975M | 0.1% | — | — | SHS CL A | G9460M108 |
| — | INFINITE ACQUISITION CORP | 195,779 | $1.971M | 0.1% | — | — | UNIT 99/99/9999 | G48028115 |
| — | GREENSKY INC | 171,277 | $1.946M | 0.1% | — | — | CL A | 39572G100 |
| C | CITIGROUP INC | 32,221 | $1.946M | 0.1% | — | — | COM NEW | 172967424 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 75,635 | $1.936M | 0.1% | — | — | COM | 10948W103 |
| — | FIRSTMARK HORIZON ACQUISITIO | 194,965 | $1.928M | 0.1% | — | — | CL A COM | 33765Y101 |
| — | FTAC PARNASSUS ACQUISITN COR | 195,799 | $1.927M | 0.1% | — | — | CLASS A COM | 30319B108 |
| PCG | PG&E CORP | 158,600 | $1.924M | 0.1% | — | — | Put | 69331C108 |
| — | AETHERIUM ACQUISITION CORP | 192,029 | $1.92M | 0.1% | — | — | UNIT 12/21/2026 | 00809J200 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 194,417 | $1.896M | 0.1% | — | — | CL A COM | 538086109 |
| COIN | COINBASE GLOBAL INC | 7,400 | $1.868M | 0.1% | — | — | Call | 19260Q107 |
| SLB | SCHLUMBERGER LTD | 61,923 | $1.855M | 0.1% | — | — | COM STK | 806857108 |
| — | OMEROS CORP | 2,000,000 | $1.826M | 0.1% | — | — | NOTE 6.250%11/1 | 682143AE2 |
| — | EJF ACQUISITION CORP | 183,055 | $1.817M | 0.1% | — | — | CL A SHS | G2955B109 |
| LQD | ISHARES TR | 13,700 | $1.815M | 0.1% | — | — | Put | 464287242 |
| — | 1LIFE HEALTHCARE INC | 2,000,000 | $1.815M | 0.1% | — | — | NOTE 3.000% 6/1 | 68269GAB3 |
| — | CATCHA INVESTMENT CORP | 184,964 | $1.807M | 0.1% | — | — | SHS CL A | G1962Y102 |
| NFLX | NETFLIX INC | 3,000 | $1.807M | 0.1% | — | — | Put | 64110L106 |
| — | ATOTECH LTD | 70,267 | $1.793M | 0.1% | — | — | COM | G0625A105 |
| SPNT | SIRIUSPOINT LTD | 219,528 | $1.785M | 0.1% | — | — | COM | G8192H106 |
| — | TAIWAN FD INC | 46,898 | $1.762M | 0.1% | — | — | COM | 874036106 |
| — | GREAT AJAX CORP | 67,938 | $1.76M | 0.1% | — | — | 7.25 CV SR NT 24 | 38983D409 |
| NIO | NIO INC | 55,300 | $1.75M | 0.1% | — | — | Put | 62914V106 |
| — | INSIGHT ACQUISITION CORP | 178,802 | $1.746M | 0.1% | — | — | COM CL A | 45784L100 |
| — | GIGCAPITAL 5 INC | 175,441 | $1.735M | 0.1% | — | — | COMMON STOCK | 37519U109 |
| TXNM | PNM RES INC | 37,795 | $1.724M | 0.1% | — | — | COM | 69349H107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 167,788 | $1.721M | 0.1% | — | — | UNIT 99/99/9999 | G82472104 |
| GFL | GFL ENVIRONMENTAL INC | 45,300 | $1.715M | 0.1% | — | — | Put | 36168Q104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 174,563 | $1.707M | 0.1% | — | — | SHS CL A | G0412A102 |
| — | AUSTERLITZ ACQUISITION CORP | 174,596 | $1.697M | 0.1% | — | — | COM CL A | G0633U101 |
| IBB | ISHARES TR | 11,100 | $1.694M | 0.1% | — | — | Put | 464287556 |
| — | PRIME IMPACT ACQUISITION I | 169,797 | $1.67M | 0.1% | — | — | SHS CL A | G61074103 |
| D | DOMINION ENERGY INC | 21,200 | $1.666M | 0.1% | — | — | Put | 25746U109 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,300,000 | $1.653M | 0.1% | — | — | NOTE 9/1 | 83417MAD6 |
| — | FTAC ATHENA ACQUISITION CORP | 165,849 | $1.645M | 0.1% | — | — | CL A SHS | G37283101 |
| — | CHANGE HEALTHCARE INC | 76,600 | $1.638M | 0.1% | — | — | Call | 15912K100 |
| BLUAF | BLUERIVER ACQUISITION CORP | 168,341 | $1.636M | 0.1% | — | — | SHS CL A | G1261Q107 |
| CVNA | CARVANA CO | 7,000 | $1.623M | 0.1% | — | — | Put | 146869102 |
| — | REVOLUTION HEALTHCAR AQ CORP | 166,561 | $1.623M | 0.1% | — | — | CLASS A COM | 76155Y108 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 163,380 | $1.62M | 0.1% | — | — | COM CL A | 29408N106 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000,000 | $1.597M | 0.1% | — | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | TREBIA ACQUISITION CORP | 159,741 | $1.591M | 0.1% | — | — | COM CL A | G9027T109 |
| — | FINSERV ACQUISITION CORP II | 161,054 | $1.588M | 0.1% | — | — | UNIT 02/17/2026 | 31809Y202 |
| MDB | MONGODB INC | 3,000 | $1.588M | 0.1% | — | — | Put | 60937P106 |
| FOX | FOX CORP | 46,139 | $1.582M | 0.1% | — | — | CL B COM | 35137L204 |
| — | GRANITE CONSTR INC | 1,161,000 | $1.578M | 0.1% | — | — | NOTE 2.750%11/0 | 387328AB3 |
| MU | MICRON TECHNOLOGY INC | 16,913 | $1.576M | 0.1% | — | — | COM | 595112103 |
| — | PERSHING SQUARE TONTINE HLDG | 79,784 | $1.573M | 0.1% | — | — | COM CL A | 71531R109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,000 | $1.556M | 0.1% | — | — | Put | 538034109 |
| T | AT&T INC | 63,200 | $1.555M | 0.1% | — | — | Put | 00206R102 |
| — | CENTRAL SECS CORP | 34,616 | $1.543M | 0.1% | — | — | COM | 155123102 |
| ENR | ENERGIZER HLDGS INC NEW | 38,400 | $1.54M | 0.1% | — | — | Call | 29272W109 |
| — | FIRST RESERVE SUSTAINABLE GW | 155,264 | $1.538M | 0.1% | — | — | CLASS A COM | 336169107 |
| SAVA | CASSAVA SCIENCES INC | 35,100 | $1.535M | 0.1% | — | — | Put | 14817C107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 157,293 | $1.534M | 0.1% | — | — | SHS CL A | G50737108 |
| — | PROPTECH INVESTMENT CORP II | 155,499 | $1.524M | 0.1% | — | — | COM CL A | 743497109 |
| — | LEO HLDGS CORP II | 152,455 | $1.519M | 0.1% | — | — | UNIT 99/99/9999 | G5463R110 |
| — | ARCLIGHT CLEAN TRANSITION II | 152,149 | $1.518M | 0.1% | — | — | CLASS A ORD SHS | G0R21B104 |
| — | BRYN MAWR BK CORP | 33,640 | $1.514M | 0.1% | — | — | COM | 117665109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 154,226 | $1.505M | 0.1% | — | — | COM CL A | 88605T100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 153,334 | $1.504M | 0.1% | — | — | SHS CL A | G5596W101 |
| — | LIBERTY MEDIA CORP DEL | 25,322 | $1.503M | 0.1% | — | — | COM SER A FRMLA | 531229870 |
| — | MARLIN TECHNOLOGY CORP | 153,865 | $1.502M | 0.1% | — | — | CL A SHS | G58411102 |
| — | CHURCHILL CAPITAL CORP VII | 149,379 | $1.497M | 0.1% | — | — | UNIT 99/99/9999 | 17144M201 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 150,973 | $1.496M | 0.1% | — | — | CL A | G1355V103 |
| SAVA | CASSAVA SCIENCES INC | 34,100 | $1.49M | 0.1% | — | — | Call | 14817C107 |
| — | TPB ACQUISITION CORP I | 151,897 | $1.489M | 0.1% | — | — | COM CL A | G8990L101 |
| — | GENERAL AMERN INVS CO INC | 33,609 | $1.486M | 0.1% | — | — | COM | 368802104 |
| — | EPR PPTYS | 58,011 | $1.482M | 0.1% | — | — | PFD C CV 5.75% | 26884U208 |
| AG | FIRST MAJESTIC SILVER CORP | 132,900 | $1.478M | 0.1% | — | — | Put | 32076V103 |
| — | HUDSON EXECUTIVE INVS CORP I | 150,664 | $1.473M | 0.1% | — | — | COM CL A | 443760103 |
| — | TALON 1 ACQUISITION CORP | 145,408 | $1.467M | 0.1% | — | — | UNIT 11/02/2026 | G86656124 |
| — | TG VENTURE ACQUISITION CORP | 149,248 | $1.465M | 0.1% | — | — | CLASS A COM | 87251T109 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 146,287 | $1.464M | 0.1% | — | — | UNIT 12/07/2026 | G4373K125 |
| FDX | FEDEX CORP | 5,627 | $1.455M | 0.1% | — | — | COM | 31428X106 |
| — | PARTNERS BANCORP | 147,243 | $1.442M | 0.1% | — | — | COM | 70213Q108 |
| — | BURTECH ACQUISITION CORP | 143,858 | $1.44M | 0.1% | — | — | UNIT 12/10/2026 | 123013203 |
| — | COHN ROBBINS HOLDINGS CORP | 146,105 | $1.436M | 0.1% | — | — | COM CL A | G23726105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 146,336 | $1.43M | 0.1% | — | — | COM CL A | 40749M103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 58,947 | $1.423M | 0.1% | — | — | COM | 55608D101 |
| XOM | EXXON MOBIL CORP | 23,159 | $1.417M | 0.1% | — | — | COM | 30231G102 |
| — | PIONEER MERGER CORP | 142,870 | $1.41M | 0.1% | — | — | CL A SHS | G7S24C103 |
| XLE | SELECT SECTOR SPDR TR | 25,324 | $1.405M | 0.0% | — | — | ENERGY | 81369Y506 |
| — | ROTH CH ACQUISITION III CO | 141,233 | $1.402M | 0.0% | — | — | COM | 77867Q102 |
| TXNM | PNM RES INC | 30,700 | $1.401M | 0.0% | — | — | Put | 69349H107 |
| — | AMERICAN NATIONAL GROUP INC | 7,400 | $1.397M | 0.0% | — | — | Call | 02772A109 |
| — | SOFTWARE ACQUISITN GRP INC I | 141,309 | $1.393M | 0.0% | — | — | COM CL A | 83407J103 |
| — | EXECUTIVE NETWORK PARTNERING | 139,238 | $1.39M | 0.0% | — | — | UNIT 99/99/9999 | 30158L209 |
| — | KENSINGTON CAPITAL ACQUISITI | 140,951 | $1.386M | 0.0% | — | — | SHS CL A | G5251K103 |
| — | FINTECH ACQUISITION CORP V | 138,891 | $1.378M | 0.0% | — | — | COM CL A | 31810Q107 |
| — | OPKO HEALTH INC | 1,000,000 | $1.374M | 0.0% | — | — | NOTE 4.500% 2/1 | 68375NAD5 |
| — | INTRA-CELLULAR THERAPIES INC | 26,254 | $1.374M | 0.0% | — | — | COM | 46116X101 |
| — | STERLING BANCORP DEL | 52,738 | $1.36M | 0.0% | — | — | COM | 85917A100 |
| — | TISHMAN SPEYER INNOVATION CO | 137,341 | $1.353M | 0.0% | — | — | UNIT 02/11/2026 | 88825H209 |
| — | VECTOIQ ACQUISITION CORP II | 138,553 | $1.349M | 0.0% | — | — | COM CL A | 92244F109 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 135,163 | $1.345M | 0.0% | — | — | COM CL A | G4R87P114 |
| HPQ | HP INC | 35,714 | $1.345M | 0.0% | — | — | COM | 40434L105 |
| — | FORUM MERGER IV CORP | 134,373 | $1.337M | 0.0% | — | — | UNIT 03/15/2028 | 349875203 |
| — | LUCID GROUP INC | 35,000 | $1.33M | 0.0% | — | — | Put | 549498103 |
| — | VY GLOBAL GROWTH | 134,060 | $1.315M | 0.0% | — | — | COM CL A | G9444H100 |
| — | BRIDGETOWN HOLDINGS LTD | 133,431 | $1.31M | 0.0% | — | — | COM CL A | G1355U113 |
| GREK | GLOBAL X FDS | 49,467 | $1.308M | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| TWLO | TWILIO INC | 4,900 | $1.29M | 0.0% | — | — | CL A | 90138F102 |
| — | TAILWIND TWO ACQUISITION COR | 130,293 | $1.289M | 0.0% | — | — | SHS CL A | G86613109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,227 | $1.281M | 0.0% | — | — | TR UNIT | 85208R101 |
| — | 26 CAPITAL ACQUISITION CORP | 129,815 | $1.279M | 0.0% | — | — | COM CL A | 90138P100 |
| — | SAGE THERAPEUTICS INC | 30,000 | $1.276M | 0.0% | — | — | Put | 78667J108 |
| CI | CIGNA CORP NEW | 5,531 | $1.27M | 0.0% | — | — | COM | 125523100 |
| GEF/B | GREIF INC | 21,138 | $1.264M | 0.0% | — | — | CL B | 397624206 |
| — | BLACKROCK SCIENCE & TECHNOLO | 25,240 | $1.261M | 0.0% | — | — | SHS | 09258G104 |
| — | WILLIAMS ROWLAND ACQUISITION | 127,005 | $1.254M | 0.0% | — | — | COM | 96951B102 |
| — | NEWCOURT ACQUISITION CORP | 123,383 | $1.249M | 0.0% | — | — | UNIT 10/20/2026 | G6448C111 |
| BCS | BARCLAYS PLC | 120,000 | $1.242M | 0.0% | — | — | ADR | 06738E204 |
| — | SCIPLAY CORPORATION | 89,516 | $1.234M | 0.0% | — | — | CL A | 809087109 |
| — | AP ACQUISITION CORP | 121,604 | $1.232M | 0.0% | — | — | UNIT 99/99/9999 | G04058122 |
| — | KKR ACQUISITION HOLDING I CO | 121,803 | $1.22M | 0.0% | — | — | UNIT 99/99/9999 | 48253T208 |
| WSO/B | WATSCO INC | 3,971 | $1.218M | 0.0% | — | — | CL B CONV | 942622101 |
| — | ELLIOTT OPPORTUNITY II CORP | 124,040 | $1.212M | 0.0% | — | — | SHS CL A | G30092103 |
| — | INVESTORS BANCORP INC NEW | 79,445 | $1.204M | 0.0% | — | — | COM | 46146L101 |
| — | G SQUARED ASCEND I INC | 120,930 | $1.195M | 0.0% | — | — | SHS CL A | G4204R109 |
| — | ROYAL DUTCH SHELL PLC | 27,500 | $1.194M | 0.0% | — | — | SPONS ADR A | 780259206 |
| OVV | OVINTIV INC | 35,300 | $1.189M | 0.0% | — | — | COM | 69047Q102 |
| — | ALTIMAR ACQUISITION CORP III | 120,031 | $1.186M | 0.0% | — | — | UNIT 99/99/9999 | G0370U124 |
| SNOW | SNOWFLAKE INC | 3,500 | $1.186M | 0.0% | — | — | Put | 833445109 |
| — | BROADSCALE ACQUISITION CORP | 117,095 | $1.183M | 0.0% | — | — | UNIT 02/02/2026 | 11134Y200 |
| — | EXECUTIVE NETWORK PARTNERING | 120,212 | $1.179M | 0.0% | — | — | CL A | 30158L100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 51,100 | $1.169M | 0.0% | — | — | Put | 05156V102 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 115,923 | $1.165M | 0.0% | — | — | UNIT 99/99/9999 | G3R23D110 |
| — | ARES ACQUISITION CORPORATION | 119,150 | $1.161M | 0.0% | — | — | COM CL A | G33032106 |
| — | AMC ENTMT HLDGS INC | 42,400 | $1.152M | 0.0% | — | — | Put | 00165C104 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 115,393 | $1.15M | 0.0% | — | — | UNIT 99/99/9999 | 005029202 |
| HSBC | HSBC HLDGS PLC | 38,000 | $1.146M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| ONL | ORION OFFICE REIT INC | 61,000 | $1.139M | 0.0% | — | — | COM | 68629Y103 |
| — | NEW IRELAND FD INC | 101,860 | $1.137M | 0.0% | — | — | COM | 645673104 |
| — | LEFTERIS ACQUISITION CORP | 115,367 | $1.131M | 0.0% | — | — | COM CL A | 52470X109 |
| — | EXCELFIN ACQUISITION CORP | 111,349 | $1.13M | 0.0% | — | — | UNIT 10/25/2028 | 30069X201 |
| ABBV | ABBVIE INC | 8,328 | $1.127M | 0.0% | — | — | COM | 00287Y109 |
| — | HEALTH ASSURN ACQUISITION CO | 115,138 | $1.125M | 0.0% | — | — | COM CL A | 42226W109 |
| — | SANDBRIDGE X2 CORP | 112,955 | $1.124M | 0.0% | — | — | UNIT 99/99/9999 | 799792205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,800 | $1.115M | 0.0% | — | — | Call | 004225108 |
| LLY | LILLY ELI & CO | 4,000 | $1.105M | 0.0% | — | — | Put | 532457108 |
| LLY | LILLY ELI & CO | 4,000 | $1.105M | 0.0% | — | — | Call | 532457108 |
| — | GORES TECHNOLOGY PARTNERS II | 109,502 | $1.104M | 0.0% | — | — | UNIT 03/16/2028 | 38287L206 |
| — | VPC IMPACT ACQUISITION HLDG | 111,818 | $1.098M | 0.0% | — | — | CLASS A ORD | G9460L126 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 110,903 | $1.094M | 0.0% | — | — | SHS CL A | G0411R106 |
| TFC | TRUIST FINL CORP | 18,618 | $1.09M | 0.0% | — | — | COM | 89832Q109 |
| IEV | ISHARES TR | 20,000 | $1.088M | 0.0% | — | — | Put | 464287861 |
| — | BERRY GLOBAL GROUP INC | 14,701 | $1.085M | 0.0% | — | — | COM | 08579W103 |
| — | COVA ACQUISITION CORP | 110,381 | $1.077M | 0.0% | — | — | CL A SHS | G2554Y104 |
| — | GABELLI DIVID & INCOME TR | 39,717 | $1.072M | 0.0% | — | — | COM | 36242H104 |
| BHP | BHP GROUP LTD | 17,700 | $1.068M | 0.0% | — | — | Put | 088606108 |
| — | GRAFTECH INTL LTD | 90,026 | $1.065M | 0.0% | — | — | COM | 384313508 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,397 | $1.064M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $1.058M | 0.0% | — | — | Put | 81369Y704 |
| — | SAGALIAM ACQUISITION CORP | 104,812 | $1.051M | 0.0% | — | — | UNIT 05/31/2028 | 78661R205 |
| CMPS | COMPASS PATHWAYS PLC | 47,500 | $1.05M | 0.0% | — | — | Call | 20451W101 |
| — | LAZARD GROWTH ACQUISITION CO | 105,952 | $1.049M | 0.0% | — | — | UNIT 99/99/9999 | G54035129 |
| — | FOOT LOCKER INC | 24,000 | $1.047M | 0.0% | — | — | COM | 344849104 |
| ARW | ARROW ELECTRS INC | 7,778 | $1.045M | 0.0% | — | — | COM | 042735100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 71,200 | $1.041M | 0.0% | — | — | Put | 683712103 |
| — | SPREE ACQUISITION CORP 1 LTD | 103,996 | $1.041M | 0.0% | — | — | UNIT 99/99/9999 | G83745110 |
| NIO | NIO INC | 32,784 | $1.039M | 0.0% | — | — | SPON ADS | 62914V106 |
| MCK | MCKESSON CORP | 4,147 | $1.031M | 0.0% | — | — | COM | 58155Q103 |
| MTBLY | RENREN INC | 70,100 | $1.029M | 0.0% | — | — | Put | 759892300 |
| — | CHANGE HEALTHCARE INC | 47,500 | $1.016M | 0.0% | — | — | COM | 15912K100 |
| — | GARRETT MOTION INC | 121,155 | $1.015M | 0.0% | — | — | PFD CONV SER A | 366505204 |
| SOFI | SOFI TECHNOLOGIES INC | 64,111 | $1.014M | 0.0% | — | — | COM | 83406F102 |
| — | AHREN ACQUISITION CORP | 101,200 | $1.014M | 0.0% | — | — | UNIT 12/09/2026 | G01322117 |
| — | PHOENIX BIOTECH ACQUISITION | 100,000 | $1.009M | 0.0% | — | — | UNIT 99/99/9999 | 71902K204 |
| — | THE GROWTH FOR GOOD ACQU COR | 100,851 | $1.006M | 0.0% | — | — | UNIT 11/12/2026 | G41522122 |
| — | OMEGA ALPHA SPAC | 102,915 | $1.005M | 0.0% | — | — | CL A | G6749V107 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 99,600 | $1.004M | 0.0% | — | — | UNIT 12/15/2026 | G4923T121 |
| AXSM | AXSOME THERAPEUTICS INC | 26,500 | $1.001M | 0.0% | — | — | Put | 05464T104 |
| — | SOUTHPORT ACQUISITION CORP | 100,000 | $1M | 0.0% | — | — | UNIT 99/99/9999 | 84465L204 |
| — | COLONNADE ACQUISITION CORP I | 100,781 | $996K | 0.0% | — | — | UNIT 99/99/9999 | G2284B127 |
| — | LI-CYCLE HOLDINGS CORP | 401,347 | $995K | 0.0% | — | — | *W EXP 08/10/202 | 50202P113 |
| — | WELBILT INC | 41,820 | $994K | 0.0% | — | — | COM | 949090104 |
| — | XILINX INC | 4,680 | $992K | 0.0% | — | — | COM | 983919101 |
| AXSM | AXSOME THERAPEUTICS INC | 26,200 | $990K | 0.0% | — | — | Call | 05464T104 |
| MRNA | MODERNA INC | 3,871 | $983K | 0.0% | — | — | COM | 60770K107 |
| MS | MORGAN STANLEY | 10,000 | $982K | 0.0% | — | — | Put | 617446448 |
| EWJV | ISHARES TR | 36,722 | $981K | 0.0% | — | — | MSCI JP VALUE | 46435U374 |
| — | CIIG CAPITAL PARTNERS II INC | 95,024 | $980K | 0.0% | — | — | UNIT 02/28/2028 | 12561U208 |
| — | GRAF ACQUISITION CORP IV | 101,103 | $980K | 0.0% | — | — | COM | 384272100 |
| MSTR | MICROSTRATEGY INC | 1,800 | $979K | 0.0% | — | — | Put | 594972408 |
| SNY | SANOFI | 19,500 | $977K | 0.0% | — | — | Call | 80105N105 |
| — | MAGNUM OPUS ACQUISITION LTD | 97,943 | $972K | 0.0% | — | — | SHS CL A | G5S70A104 |
| — | 7GC & CO HOLDINGS INC | 99,409 | $970K | 0.0% | — | — | COM CL A | 81786A107 |
| — | PONTEM CORPORATION | 98,897 | $970K | 0.0% | — | — | SHS CL A | G71707106 |
| SLAMF | SLAM CORP | 99,536 | $968K | 0.0% | — | — | CL A SHS | G8210L105 |
| LEN/B | LENNAR CORP | 10,057 | $962K | 0.0% | — | — | CL B | 526057302 |
| — | BUNGE LIMITED | 10,300 | $962K | 0.0% | — | — | Put | G16962105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,342 | $954K | 0.0% | — | — | SHS - A - | N53745100 |
| EBAY | EBAY INC. | 14,326 | $953K | 0.0% | — | — | COM | 278642103 |
| — | SIRIUS XM HOLDINGS INC | 149,300 | $947K | 0.0% | — | — | Put | 82968B103 |
| — | NATWEST GROUP PLC | 155,017 | $947K | 0.0% | — | — | SPONS ADR 2 ORD | 639057108 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $943K | 0.0% | — | — | Put | 70450Y103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $942K | 0.0% | — | — | Put | 049164205 |
| MITT | AG MTG INVT TR INC | 91,311 | $936K | 0.0% | — | — | Put | 001228501 |
| BLMN | BLOOMIN BRANDS INC | 44,445 | $933K | 0.0% | — | — | COM | 094235108 |
| PCG | PG&E CORP | 76,700 | $931K | 0.0% | — | — | Call | 69331C108 |
| — | POWER & DIGITAL INFRASTRUCTU | 91,151 | $928K | 0.0% | — | — | UNIT 12/09/2026 | 73919C209 |
| MTN | VAIL RESORTS INC | 2,800 | $918K | 0.0% | — | — | COM | 91879Q109 |
| UBS | UBS GROUP AG | 51,356 | $918K | 0.0% | — | — | SHS | H42097107 |
| — | WARBURG PINCUS CAPTAL CORP I | 93,441 | $916K | 0.0% | — | — | SHS CL A | G9461D107 |
| — | JACK CREEK INVESTMENT CORP | 93,865 | $916K | 0.0% | — | — | CL A SHS | G4989X115 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,527 | $915K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | GDL FD | 102,040 | $911K | 0.0% | — | — | COM SH BEN IT | 361570104 |
| — | UNITED STATES STL CORP NEW | 38,271 | $911K | 0.0% | — | — | COM | 912909108 |
| — | FINTECH ACQUISITION CORP VI | 90,000 | $904K | 0.0% | — | — | UNIT 06/24/2026 | 31811H205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,500 | $902K | 0.0% | — | — | Call | 874039100 |
| — | WORLDWIDE WEBB ACQUISITION C | 90,398 | $902K | 0.0% | — | — | UNIT 10/20/2026 | G97775129 |
| — | CONSTELLATION BRANDS INC | 3,605 | $901K | 0.0% | — | — | CL B | 21036P207 |
| EWW | ISHARES INC | 17,800 | $901K | 0.0% | — | — | Put | 464286822 |
| — | INVACARE CORP | 1,000,000 | $897K | 0.0% | — | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | KKR ACQUISITION HOLDING I CO | 92,054 | $897K | 0.0% | — | — | COM CLASS A | 48253T109 |
| ALL | ALLSTATE CORP | 7,615 | $896K | 0.0% | — | — | COM | 020002101 |
| — | KL ACQUISITION CORP | 90,288 | $894K | 0.0% | — | — | UNIT 99/99/9999 | 49837C208 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 89,957 | $891K | 0.0% | — | — | CL A SHS | G7315C101 |
| — | ATLAS CREST INVESTMENT CORP | 89,458 | $889K | 0.0% | — | — | UNIT 99/99/9999 | 049287204 |
| — | GABELLI HLTHCARE & WELLNESS | 65,477 | $889K | 0.0% | — | — | SHS | 36246K103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 151,397 | $889K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| USO | UNITED STS OIL FD LP | 16,300 | $885K | 0.0% | — | — | Call | 91232N207 |
| ETSY | ETSY INC | 4,000 | $876K | 0.0% | — | — | COM | 29786A106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $874K | 0.0% | — | — | Put | 169656105 |
| — | FOUNDER SPAC | 84,068 | $870K | 0.0% | — | — | UNIT 07/15/2028 | G3661E122 |
| — | FAR PEAK ACQUISITION CORP | 85,794 | $863K | 0.0% | — | — | SHS CL A | G3312L103 |
| — | MUDRICK CAPITAL ACQU CORP II | 86,763 | $862K | 0.0% | — | — | COM CL A | 62477L107 |
| EQT | EQT CORP | 39,307 | $857K | 0.0% | — | — | COM | 26884L109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,961 | $854K | 0.0% | — | — | COM | 70959W103 |
| — | MOTIVE CAPITAL CORP | 86,683 | $853K | 0.0% | — | — | SHS CL A | G6293A103 |
| QURE | UNIQURE NV | 41,100 | $852K | 0.0% | — | — | Call | N90064101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $848K | 0.0% | — | — | Call | 02043Q107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 71,525 | $844K | 0.0% | — | — | COM | 84920Y106 |
| — | BANNER ACQUISITION CORP | 84,532 | $844K | 0.0% | — | — | UNIT 09/07/2026 | 06654K200 |
| AMLP | ALPS ETF TR | 25,600 | $837K | 0.0% | — | — | Put | 00162Q452 |
| ALIT | ALIGHT INC | 77,424 | $837K | 0.0% | — | — | COM CL A | 01626W101 |
| — | ALTERYX INC | 572,000 | $835K | 0.0% | — | — | NOTE 0.500% 6/0 | 02156BAB9 |
| WHR | WHIRLPOOL CORP | 3,550 | $833K | 0.0% | — | — | COM | 963320106 |
| — | VERINT SYS INC | 15,710 | $825K | 0.0% | — | — | COM | 92343X100 |
| — | FREEDOM ACQUISITION I CORP | 85,201 | $825K | 0.0% | — | — | SHS CL A | G3663X110 |
| — | HELIX ENERGY SOLUTIONS GRP I | 826,000 | $824K | 0.0% | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| ARVN | ARVINAS INC | 10,000 | $821K | 0.0% | — | — | Call | 04335A105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,068 | $821K | 0.0% | — | — | COM | 84790A105 |
| STLD | STEEL DYNAMICS INC | 13,200 | $819K | 0.0% | — | — | Call | 858119100 |
| — | DYNAMICS SPECIAL PURPOSE COR | 82,947 | $818K | 0.0% | — | — | CLASS A COM | 268010105 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $817K | 0.0% | — | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | CORNER GROWTH ACQUISITION CO | 83,080 | $814K | 0.0% | — | — | CL A SHS | G2425N105 |
| — | MORGAN STANLEY INDIA INVT FD | 30,262 | $808K | 0.0% | — | — | COM | 61745C105 |
| — | ECP ENVIRONMENTAL GW OPT COR | 81,345 | $802K | 0.0% | — | — | COM CL A | 26829T100 |
| LI | LI AUTO INC | 25,000 | $802K | 0.0% | — | — | Put | 50202M102 |
| — | AEA-BRIDGES IMPACT CORP | 78,506 | $784K | 0.0% | — | — | SHS CL A | G01046104 |
| — | INTERCEPT PHARMACEUTICALS IN | 47,900 | $781K | 0.0% | — | — | Call | 45845P108 |
| GEN | NORTONLIFELOCK INC | 30,045 | $781K | 0.0% | — | — | COM | 668771108 |
| — | INSIGHT ACQUISITION CORP | 78,089 | $780K | 0.0% | — | — | UNIT 99/99/9999 | 45784L209 |
| — | LIONHEART III CORP | 77,231 | $780K | 0.0% | — | — | UNIT 11/03/2026 | 536262207 |
| — | FORTRESS CAPITAL ACQUISITION | 79,477 | $776K | 0.0% | — | — | SHS CL A | G36427105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,078 | $774K | 0.0% | — | — | SHS USD | G50871105 |
| — | GORES GUGGENHEIM INC | 66,000 | $772K | 0.0% | — | — | Call | 38286Q107 |
| IAC | IAC INTERACTIVECORP NEW | 5,900 | $771K | 0.0% | — | — | COM NEW | 44891N208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,381 | $768K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 59,566 | $761K | 0.0% | — | — | COM | 70806A106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,952 | $758K | 0.0% | — | — | Put | G50871105 |
| — | INDIE SEMICONDUCTOR INC | 216,338 | $755K | 0.0% | — | — | *W EXP 06/15/202 | 45569U119 |
| HCA | HCA HEALTHCARE INC | 2,915 | $749K | 0.0% | — | — | COM | 40412C101 |
| — | BLUE OWL CAPITAL INC | 159,070 | $748K | 0.0% | — | — | *W EXP 05/19/202 | 09581B111 |
| CAR | AVIS BUDGET GROUP | 3,600 | $747K | 0.0% | — | — | COM | 053774105 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 74,016 | $742K | 0.0% | — | — | UNIT 99/99/9999 | 042644203 |
| AN | AUTONATION INC | 6,336 | $740K | 0.0% | — | — | COM | 05329W102 |
| — | SAREPTA THERAPEUTICS INC | 500,000 | $733K | 0.0% | — | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ABG ACQUISITION CORP I | 74,965 | $733K | 0.0% | — | — | CL A SHS | G00496102 |
| ELV | ANTHEM INC | 1,577 | $731K | 0.0% | — | — | COM | 036752103 |
| — | GABELLI GLOBAL SMALL & MID C | 45,965 | $731K | 0.0% | — | — | COM | 36249W104 |
| — | CATALYST PARTNRS ACQUISITN C | 72,404 | $725K | 0.0% | — | — | UNIT 99/99/9999 | G19550113 |
| BHC | BAUSCH HEALTH COS INC | 26,200 | $724K | 0.0% | — | — | COM | 071734107 |
| — | VIRGIN GROUP ACQUISIT CORP I | 72,121 | $721K | 0.0% | — | — | UNIT 99/99/9999 | G9460K110 |
| — | MIMECAST LTD | 9,000 | $716K | 0.0% | — | — | Call | G14838109 |
| TSN | TYSON FOODS INC | 8,167 | $712K | 0.0% | — | — | CL A | 902494103 |
| RBLX | ROBLOX CORP | 6,900 | $712K | 0.0% | — | — | Put | 771049103 |
| KR | KROGER CO | 15,635 | $708K | 0.0% | — | — | COM | 501044101 |
| — | TISHMAN SPEYER INNOVATION CO | 72,176 | $704K | 0.0% | — | — | COM CL A | 88825H100 |
| — | FIGURE ACQUISITION CORP I | 69,972 | $704K | 0.0% | — | — | UNIT 99/99/9999 | 302438205 |
| RCFUF | RCF ACQUISITION CORP | 69,652 | $703K | 0.0% | — | — | UNIT 99/99/9999 | G7330C128 |
| AXSM | AXSOME THERAPEUTICS INC | 18,549 | $701K | 0.0% | — | — | COM | 05464T104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 69,544 | $698K | 0.0% | — | — | UNIT 01/14/2026 | 61531M200 |
| — | ADAMS DIVERSIFIED EQUITY FD | 35,966 | $698K | 0.0% | — | — | COM | 006212104 |
| GPRE | GREEN PLAINS INC | 20,000 | $695K | 0.0% | — | — | Put | 393222104 |
| — | SCION TECH GROWTH II | 70,171 | $695K | 0.0% | — | — | UNIT 99/99/9999 | G31070124 |
| — | SPLUNK INC | 6,000 | $695K | 0.0% | — | — | Put | 848637104 |
| — | M3 BRIGADE ACQUISITION II CO | 70,023 | $694K | 0.0% | — | — | COM CL A | 553800103 |
| — | KOREA FD INC | 20,013 | $688K | 0.0% | — | — | COM NEW | 500634209 |
| — | TURMERIC ACQUISITION CORP | 68,780 | $688K | 0.0% | — | — | UNIT 10/08/2025 | G9127T116 |
| — | FORUM MERGER IV CORP | 70,228 | $684K | 0.0% | — | — | CLASS A COM | 349875104 |
| — | II-VI INC | 10,000 | $683K | 0.0% | — | — | Put | 902104108 |
| — | VISTA OUTDOOR INC | 14,800 | $682K | 0.0% | — | — | COM | 928377100 |
| — | GAMING & HOSPITALITY ACQU CO | 68,488 | $680K | 0.0% | — | — | UNIT 02/04/2028 | 364681205 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 67,220 | $678K | 0.0% | — | — | UNIT 99/99/9999 | 45333D203 |
| JOBY/WS | JOBY AVIATION INC | 432,621 | $676K | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| — | KERNEL GROUP HOLDINGS INC | 69,121 | $674K | 0.0% | — | — | CL A SHS | G5259L103 |
| JOYY | JOYY INC | 14,800 | $672K | 0.0% | — | — | Put | 46591M109 |
| BIIB | BIOGEN INC | 2,800 | $672K | 0.0% | — | — | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,061 | $671K | 0.0% | — | — | COM | 744573106 |
| — | CHURCHILL CAPITAL CORP VII | 68,053 | $669K | 0.0% | — | — | COM CL A | 17144M102 |
| TVTX | TRAVERE THERAPEUTICS INC | 21,525 | $668K | 0.0% | — | — | COM | 89422G107 |
| — | DECARBONIZATION PLUS ACQU II | 66,856 | $667K | 0.0% | — | — | COM CL A | 242794105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,894 | $662K | 0.0% | — | — | LP INT UNIT | G16252101 |
| PYPL | PAYPAL HLDGS INC | 3,500 | $660K | 0.0% | — | — | COM | 70450Y103 |
| XPO | XPO LOGISTICS INC | 8,500 | $658K | 0.0% | — | — | COM | 983793100 |
| — | ROCKET LAB USA INC | 183,466 | $657K | 0.0% | — | — | *W EXP 07/30/202 | 773122114 |
| NAVI | NAVIENT CORPORATION | 30,904 | $656K | 0.0% | — | — | COM | 63938C108 |
| INGR | INGREDION INC | 6,700 | $647K | 0.0% | — | — | COM | 457187102 |
| — | RIVERNORTH OPPORTUNITIES FD | 40,321 | $643K | 0.0% | — | — | COM | 76881Y109 |
| DUK | DUKE ENERGY CORP NEW | 6,090 | $639K | 0.0% | — | — | COM NEW | 26441C204 |
| — | FORTERRA INC | 26,800 | $638K | 0.0% | — | — | COM | 34960W106 |
| — | BIOXCEL THERAPEUTICS INC | 31,327 | $637K | 0.0% | — | — | COM | 09075P105 |
| MTG | MGIC INVT CORP WIS | 44,069 | $635K | 0.0% | — | — | COM | 552848103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 65,443 | $635K | 0.0% | — | — | COM CL A | 34962M106 |
| WKC | WORLD FUEL SVCS CORP | 23,852 | $631K | 0.0% | — | — | COM | 981475106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19,200 | $631K | 0.0% | — | — | Call | 565788106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,100 | $630K | 0.0% | — | — | COM | 110122108 |
| AMLP | ALPS ETF TR | 19,200 | $629K | 0.0% | — | — | Call | 00162Q452 |
| — | HH&L ACQUISITION CO | 64,683 | $629K | 0.0% | — | — | SHS CL A | G39714103 |
| NRG | NRG ENERGY INC | 14,554 | $627K | 0.0% | — | — | COM NEW | 629377508 |
| — | LIBERTY GLOBAL PLC | 22,288 | $626K | 0.0% | — | — | SHS CL C | G5480U120 |
| RIOT | RIOT BLOCKCHAIN INC | 28,000 | $625K | 0.0% | — | — | Put | 767292105 |
| — | MIRION TECHNOLOGIES INC | 249,282 | $623K | 0.0% | — | — | *W EXP 06/30/202 | 60471A119 |
| SBSW | SIBANYE STILLWATER LTD | 49,601 | $622K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| VYX | NCR CORP NEW | 15,420 | $620K | 0.0% | — | — | COM | 62886E108 |
| — | BM TECHNOLOGIES INC | 327,712 | $613K | 0.0% | — | — | *W EXP 01/04/202 | 05591L115 |
| GLPG | GALAPAGOS NV | 11,000 | $607K | 0.0% | — | — | Call | 36315X101 |
| MET | METLIFE INC | 9,695 | $606K | 0.0% | — | — | COM | 59156R108 |
| — | QURATE RETAIL INC | 79,576 | $604K | 0.0% | — | — | COM SER A | 74915M100 |
| GS | GOLDMAN SACHS GROUP INC | 1,577 | $603K | 0.0% | — | — | COM | 38141G104 |
| LNWO | SCIENTIFIC GAMES CORP | 9,000 | $602K | 0.0% | — | — | Call | 80874P109 |
| — | MARLIN BUSINESS SVCS CORP | 25,857 | $602K | 0.0% | — | — | COM | 571157106 |
| TPH | TRI POINTE HOMES INC | 21,575 | $602K | 0.0% | — | — | COM | 87265H109 |
| RUN | SUNRUN INC | 17,500 | $601K | 0.0% | — | — | Put | 86771W105 |
| TAP | MOLSON COORS BEVERAGE CO | 12,900 | $598K | 0.0% | — | — | CL B | 60871R209 |
| — | FORTRESS VALUE ACQUISI CORP | 60,977 | $595K | 0.0% | — | — | COM CL A | 34964K108 |
| COF | CAPITAL ONE FINL CORP | 4,100 | $595K | 0.0% | — | — | COM | 14040H105 |
| UNFI | UNITED NAT FOODS INC | 12,102 | $594K | 0.0% | — | — | COM | 911163103 |
| CAH | CARDINAL HEALTH INC | 11,500 | $592K | 0.0% | — | — | COM | 14149Y108 |
| TGNA | TEGNA INC | 31,923 | $592K | 0.0% | — | — | COM | 87901J105 |
| META | META PLATFORMS INC | 1,757 | $591K | 0.0% | — | — | CL A | 30303M102 |
| EFC | ELLINGTON FINANCIAL INC | 34,522 | $590K | 0.0% | — | — | COM | 28852N109 |
| CTRA | COTERRA ENERGY INC | 31,071 | $590K | 0.0% | — | — | COM | 127097103 |
| PFE | PFIZER INC | 10,000 | $590K | 0.0% | — | — | COM | 717081103 |
| — | ROSECLIFF ACQUISITION CORP I | 60,000 | $589K | 0.0% | — | — | COM CL A | 77732R103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 22,800 | $585K | 0.0% | — | — | Call | 10948W103 |
| — | D AND Z MEDIA ACQUISITION CO | 58,974 | $584K | 0.0% | — | — | UNIT 99/99/9999 | 23305Q205 |
| — | PDC ENERGY INC | 11,909 | $581K | 0.0% | — | — | COM | 69327R101 |
| — | GLADSTONE ACQUISITION CORP | 58,341 | $580K | 0.0% | — | — | CLASS A COM | 37653T108 |
| CC | CHEMOURS CO | 17,251 | $579K | 0.0% | — | — | COM | 163851108 |
| ASND | ASCENDIS PHARMA A/S | 4,300 | $578K | 0.0% | — | — | Call | 04351P101 |
| CGNT | COGNYTE SOFTWARE LTD | 36,786 | $576K | 0.0% | — | — | ORD SHS | M25133105 |
| — | CALLON PETE CO DEL | 12,200 | $576K | 0.0% | — | — | COM | 13123X508 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,668 | $574K | 0.0% | — | — | SHS CL A | G5480U104 |
| SYF | SYNCHRONY FINANCIAL | 12,383 | $574K | 0.0% | — | — | COM | 87165B103 |
| PSTG | PURE STORAGE INC | 17,562 | $572K | 0.0% | — | — | CL A | 74624M102 |
| NUE | NUCOR CORP | 5,000 | $571K | 0.0% | — | — | Put | 670346105 |
| WTFC | WINTRUST FINL CORP | 6,284 | $571K | 0.0% | — | — | COM | 97650W108 |
| HPK | HIGHPEAK ENERGY INC | 38,903 | $570K | 0.0% | — | — | COM | 43114Q105 |
| — | KHOSLA VENTURES ACQUT CO III | 58,298 | $569K | 0.0% | — | — | COM CL A | 482506102 |
| — | INDEPENDENCE HLDG CO NEW | 10,000 | $567K | 0.0% | — | — | COM NEW | 453440307 |
| — | CASPER SLEEP INC | 84,400 | $564K | 0.0% | — | — | Call | 147626105 |
| LMT | LOCKHEED MARTIN CORP | 1,587 | $564K | 0.0% | — | — | COM | 539830109 |
| SNX | TD SYNNEX CORPORATION | 4,925 | $563K | 0.0% | — | — | COM | 87162W100 |
| BNTX | BIONTECH SE | 2,162 | $557K | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,723 | $557K | 0.0% | — | — | COM | 92343V104 |
| — | PROOF ACQUISITION CORP I | 55,534 | $556K | 0.0% | — | — | UNIT 99/99/9999 | 74349W203 |
| MSI | MOTOROLA SOLUTIONS INC | 2,045 | $556K | 0.0% | — | — | COM NEW | 620076307 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,264 | $556K | 0.0% | — | — | COM | 550241103 |
| — | NEW GERMANY FD INC | 37,180 | $551K | 0.0% | — | — | COM | 644465106 |
| — | NOVUS CAPITAL CORPORATION II | 55,633 | $551K | 0.0% | — | — | COM CL A | 67012W104 |
| IP | INTERNATIONAL PAPER CO | 11,700 | $550K | 0.0% | — | — | COM | 460146103 |
| LDOS | LEIDOS HOLDINGS INC | 6,183 | $550K | 0.0% | — | — | COM | 525327102 |
| MHK | MOHAWK INDS INC | 3,011 | $549K | 0.0% | — | — | COM | 608190104 |
| XYZ | BLOCK INC | 3,391 | $548K | 0.0% | — | — | CL A | 852234103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,072 | $548K | 0.0% | — | — | COM | 01973R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,101 | $548K | 0.0% | — | — | COM | 459200101 |
| — | TB SA ACQUISITION CORP | 56,004 | $547K | 0.0% | — | — | CLASS A ORD SHS | G8657L105 |
| TROX | TRONOX HOLDINGS PLC | 22,600 | $543K | 0.0% | — | — | SHS | G9087Q102 |
| — | RESEARCH ALLIANCE CORP II | 55,328 | $541K | 0.0% | — | — | COM CL A | 760873109 |
| RBOTW | VICARIOUS SURGICAL INC | 251,691 | $541K | 0.0% | — | — | *W EXP 08/05/202 | 92561V117 |
| — | TORTOISEECOFIN ACQUISITION C | 53,987 | $537K | 0.0% | — | — | UNIT 99/99/9999 | G8956E208 |
| — | FORTRESS VALUE ACQUISI CORP | 53,844 | $537K | 0.0% | — | — | UNIT 03/31/2028 | 34964K207 |
| MRK | MERCK & CO INC | 7,000 | $536K | 0.0% | — | — | COM | 58933Y105 |
| — | SPLUNK INC | 4,631 | $536K | 0.0% | — | — | COM | 848637104 |
| — | CHANGE HEALTHCARE INC | 25,000 | $534K | 0.0% | — | — | Put | 15912K100 |
| AAPL | APPLE INC | 3,000 | $533K | 0.0% | — | — | COM | 037833100 |
| — | JUNIPER II CORP | 51,989 | $530K | 0.0% | — | — | UNIT 99/99/9999 | 48203N202 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 53,021 | $525K | 0.0% | — | — | UNIT 99/99/9999 | 82880R202 |
| NEE | NEXTERA ENERGY INC | 5,600 | $523K | 0.0% | — | — | Put | 65339F101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 52,388 | $522K | 0.0% | — | — | UNIT 99/99/9999 | G0412A110 |
| — | ARYA SCIENCES ACQU CORP IV | 52,528 | $521K | 0.0% | — | — | CL A | G31659108 |
| — | HERZFELD CARIBBEAN BASIN FD | 91,725 | $508K | 0.0% | — | — | COM | 42804T106 |
| — | RBC BEARINGS INC | 4,850 | $507K | 0.0% | — | — | 5% CNV PFD SR A | 75524B203 |
| COIN | COINBASE GLOBAL INC | 2,000 | $505K | 0.0% | — | — | Put | 19260Q107 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $505K | 0.0% | — | — | COM | 75886F107 |
| — | SCIPLAY CORPORATION | 36,600 | $504K | 0.0% | — | — | Put | 809087109 |
| — | GABELLI CONV & INC SECS FD I | 72,824 | $501K | 0.0% | — | — | COM | 36240B109 |
| — | AVISTA PUB ACQUISITION CORP | 50,077 | $501K | 0.0% | — | — | CLASS A ORD SHS | G07247102 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 50,205 | $500K | 0.0% | — | — | UNIT 99/99/9999 | G2R18K121 |
| — | TRISTATE CAP HLDGS INC | 16,504 | $499K | 0.0% | — | — | COM | 89678F100 |
| — | WORLD QUANTUM GROWTH ACQUISI | 49,566 | $498K | 0.0% | — | — | UNIT 99/99/9999 | G5596W119 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $497K | 0.0% | — | — | CL A | 04684M106 |
| — | CAZOO GROUP LTD | 82,500 | $497K | 0.0% | — | — | Put | G2007L105 |
| — | FAT PROJECTS ACQUISITION COR | 50,000 | $488K | 0.0% | — | — | CLASS A ORD SHS | G3400W102 |
| — | LEO HLDGS CORP II | 50,040 | $488K | 0.0% | — | — | COM CL A | G5463R102 |
| — | ZOGENIX INC | 30,000 | $488K | 0.0% | — | — | Call | 98978L204 |
| CVE | CENOVUS ENERGY INC | 39,584 | $486K | 0.0% | — | — | COM | 15135U109 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $475K | 0.0% | — | — | TR UNIT | 78462F103 |
| GXO | GXO LOGISTICS INCORPORATED | 5,200 | $472K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| QRVO | QORVO INC | 3,000 | $469K | 0.0% | — | — | COM | 74736K101 |
| WHR | WHIRLPOOL CORP | 2,000 | $469K | 0.0% | — | — | Call | 963320106 |
| KTB | KONTOOR BRANDS INC | 9,100 | $467K | 0.0% | — | — | COM | 50050N103 |
| — | PRIME IMPACT ACQUISITION I | 46,375 | $464K | 0.0% | — | — | UNIT 10/01/2030 | G61074111 |
| — | CORSAIR PARTNERING CORP | 47,441 | $463K | 0.0% | — | — | SHS CL A | G2540H108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 34,999 | $463K | 0.0% | — | — | COM | 483497103 |
| — | MSD ACQUISITION CORP | 45,478 | $462K | 0.0% | — | — | UNIT 03/25/2026 | G5709C117 |
| ROKU | ROKU INC | 2,000 | $456K | 0.0% | — | — | Put | 77543R102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 45,861 | $456K | 0.0% | — | — | UNIT 02/15/2028 | 88605T209 |
| RBLX | ROBLOX CORP | 4,400 | $454K | 0.0% | — | — | CL A | 771049103 |
| — | CAZOO GROUP LTD | 75,110 | $453K | 0.0% | — | — | COM | G2007L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | $452K | 0.0% | — | — | Put | 459506101 |
| — | RMG ACQUISITION CORP III | 45,275 | $450K | 0.0% | — | — | UNIT 02/08/2026 | G76088114 |
| AG | FIRST MAJESTIC SILVER CORP | 40,444 | $449K | 0.0% | — | — | COM | 32076V103 |
| RLMD | RELMADA THERAPEUTICS INC | 19,859 | $447K | 0.0% | — | — | COM | 75955J402 |
| KSS | KOHLS CORP | 9,000 | $445K | 0.0% | — | — | COM | 500255104 |
| — | PONTEM CORPORATION | 43,868 | $442K | 0.0% | — | — | UNIT 99/99/9999 | G71707114 |
| — | SDCL EDGE ACQUISITION CORP | 44,388 | $441K | 0.0% | — | — | UNIT 99/99/9999 | G79471119 |
| SKILW | SKILLSOFT CORP | 231,527 | $441K | 0.0% | — | — | *W EXP 06/11/202 | 83066P119 |
| D | DOMINION ENERGY INC | 5,600 | $440K | 0.0% | — | — | Call | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $440K | 0.0% | — | — | Put | 25179M103 |
| BE | BLOOM ENERGY CORP | 20,000 | $439K | 0.0% | — | — | Put | 093712107 |
| — | CHIMERIX INC | 68,000 | $438K | 0.0% | — | — | Call | 16934W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,000 | $437K | 0.0% | — | — | Call | 110122108 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 42,701 | $435K | 0.0% | — | — | UNIT 10/20/2026 | G88935104 |
| HLF | HERBALIFE NUTRITION LTD | 10,600 | $434K | 0.0% | — | — | Put | G4412G101 |
| — | NORTHERN GENESIS ACQU CORP I | 44,499 | $433K | 0.0% | — | — | COM | 66516W107 |
| SLMUF | SLAM CORP | 43,752 | $432K | 0.0% | — | — | UNIT 99/99/9999 | G8210L113 |
| BILI | BILIBILI INC | 9,300 | $431K | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| — | BULL HORN HLDGS CORP | 43,002 | $429K | 0.0% | — | — | SHS | G1686P106 |
| — | ZOGENIX INC | 26,428 | $429K | 0.0% | — | — | COM NEW | 98978L204 |
| POST | POST HLDGS INC | 3,811 | $429K | 0.0% | — | — | COM | 737446104 |
| — | SYNOVUS FINL CORP | 8,920 | $427K | 0.0% | — | — | COM NEW | 87161C501 |
| LYFT | LYFT INC | 10,000 | $427K | 0.0% | — | — | Put | 55087P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,000 | $426K | 0.0% | — | — | Put | 64125C109 |
| — | DESKTOP METAL INC | 85,814 | $425K | 0.0% | — | — | Call | 25058X105 |
| TDOC | TELADOC HEALTH INC | 4,600 | $422K | 0.0% | — | — | COM | 87918A105 |
| TDOC | TELADOC HEALTH INC | 4,600 | $422K | 0.0% | — | — | Put | 87918A105 |
| KHC | KRAFT HEINZ CO | 11,730 | $421K | 0.0% | — | — | COM | 500754106 |
| — | CONTINENTAL RES INC | 9,410 | $421K | 0.0% | — | — | COM | 212015101 |
| IWD | ISHARES TR | 2,500 | $420K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | BILANDER ACQUISITION CORP | 41,796 | $420K | 0.0% | — | — | UNIT 05/19/2026 | 09001T205 |
| — | TRANSOCEAN INC | 500,000 | $418K | 0.0% | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| HLLY/WS | HOLLEY INC | 105,583 | $418K | 0.0% | — | — | *W EXP 11/30/202 | 43538H111 |
| CEFS | EXCHANGE LISTED FDS TR | 20,150 | $417K | 0.0% | — | — | SABA INT RATE | 30151E806 |
| — | MATTERPORT INC | 20,186 | $417K | 0.0% | — | — | COM CL A | 577096100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 41,625 | $417K | 0.0% | — | — | UNIT 01/14/2026 | 34962M205 |
| — | SIERRA LAKE ACQUISITION CORP | 41,450 | $414K | 0.0% | — | — | UNIT 03/31/2028 | 826332207 |
| — | SALIENT MIDSTREAM & MLP FD | 61,278 | $413K | 0.0% | — | — | SH BEN INT | 79471V105 |
| — | CUSHING NEXTGEN INFRA INCM F | 9,332 | $411K | 0.0% | — | — | COM | 231647207 |
| GLPG | GALAPAGOS NV | 7,458 | $411K | 0.0% | — | — | SPON ADR | 36315X101 |
| WFRD | WEATHERFORD INTL PLC | 14,655 | $406K | 0.0% | — | — | ORD SHS | G48833118 |
| TXNM | PNM RES INC | 8,900 | $406K | 0.0% | — | — | Call | 69349H107 |
| MSFT | MICROSOFT CORP | 1,200 | $404K | 0.0% | — | — | COM | 594918104 |
| — | CENTRAL & EASTERN EUROPE FD | 15,205 | $401K | 0.0% | — | — | COM | 153436100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $399K | 0.0% | — | — | CL B NEW | 084670702 |
| VNT | VONTIER CORPORATION | 12,939 | $398K | 0.0% | — | — | COM | 928881101 |
| — | AVANTI ACQUISITION CORP | 40,433 | $397K | 0.0% | — | — | SHS CL A | G0682V109 |
| MTZ | MASTEC INC | 4,300 | $397K | 0.0% | — | — | COM | 576323109 |
| — | ADIT EDTECH ACQUISITION CORP | 40,100 | $397K | 0.0% | — | — | COMMON STOCK | 007024102 |
| — | BOA ACQUISITION CORP | 40,251 | $396K | 0.0% | — | — | COM CL A | 05601A109 |
| IS5EUR | IRONSOURCE LTD | 51,152 | $396K | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 40,000 | $395K | 0.0% | — | — | SHS CL A | G9460K102 |
| TGTX | TG THERAPEUTICS INC | 20,800 | $395K | 0.0% | — | — | Call | 88322Q108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 40,225 | $393K | 0.0% | — | — | COM CL A | 538126103 |
| — | 89BIO INC | 30,045 | $393K | 0.0% | — | — | COM | 282559103 |
| — | DECIPHERA PHARMACEUTICALS IN | 39,975 | $391K | 0.0% | — | — | COM | 24344T101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 38,647 | $386K | 0.0% | — | — | UNIT 02/04/2026 | 86934L202 |
| OGN | ORGANON & CO | 12,640 | $385K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,400 | $385K | 0.0% | — | — | Call | 89422G107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 15,000 | $384K | 0.0% | — | — | Put | 10948W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,658 | $382K | 0.0% | — | — | COM | 76118Y104 |
| CCL | CARNIVAL CORP | 19,000 | $382K | 0.0% | — | — | Call | 143658300 |
| — | OAKTREE ACQUISITION CORP II | 38,562 | $381K | 0.0% | — | — | CL A SHS | G6715X103 |
| — | TPG PACE BEN FIN CORP | 38,252 | $375K | 0.0% | — | — | CL A COM | G8990D125 |
| — | CUSHING MLP & INFRASTRUCT | 12,259 | $374K | 0.0% | — | — | COM NEW | 231631300 |
| — | HENNESSY CAPITAL INVST CORP | 37,471 | $374K | 0.0% | — | — | UNIT 99/99/9999 | 42600H207 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,001 | $374K | 0.0% | — | — | COM | 12769G100 |
| DVN | DEVON ENERGY CORP NEW | 8,500 | $374K | 0.0% | — | — | COM | 25179M103 |
| — | EAGLE CAP GROWTH FD INC | 39,211 | $373K | 0.0% | — | — | COM | 269451100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 36,500 | $372K | 0.0% | — | — | SHS CL A | G8251L105 |
| — | ELMIRA SVGS BK ELMIRA N Y | 16,198 | $370K | 0.0% | — | — | COM | 289660102 |
| ZG | ZILLOW GROUP INC | 5,917 | $368K | 0.0% | — | — | CL A | 98954M101 |
| — | NORTHERN GENESIS ACQU CORP I | 36,948 | $368K | 0.0% | — | — | UNIT 99/99/9999 | 66516W206 |
| SAVA | CASSAVA SCIENCES INC | 8,381 | $366K | 0.0% | — | — | COM | 14817C107 |
| PINS | PINTEREST INC | 10,000 | $364K | 0.0% | — | — | Put | 72352L106 |
| — | OMNICHANNEL ACQUISITION CORP | 36,585 | $364K | 0.0% | — | — | COM CL A | 68218L108 |
| — | SANDBRIDGE X2 CORP | 37,352 | $364K | 0.0% | — | — | COM CLASS A | 799792106 |
| OPADW | OFFERPAD SOLUTIONS INC | 339,984 | $364K | 0.0% | — | — | *W EXP 10/16/202 | 67623L117 |
| — | CUREVAC N V | 10,600 | $364K | 0.0% | — | — | Call | N2451R105 |
| — | WELBILT INC | 15,200 | $362K | 0.0% | — | — | Call | 949090104 |
| — | ELLIOTT OPPORTUNITY II CORP | 36,101 | $361K | 0.0% | — | — | UNIT 99/99/9999 | G30092129 |
| — | LIGHTNING EMOTORS INC | 296,311 | $359K | 0.0% | — | — | *W EXP 08/18/202 | 53228T119 |
| NVAX | NOVAVAX INC | 2,500 | $358K | 0.0% | — | — | Call | 670002401 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,200 | $357K | 0.0% | — | — | COM | 759509102 |
| — | NEW RELIC INC | 3,232 | $355K | 0.0% | — | — | COM | 64829B100 |
| LNG | CHENIERE ENERGY INC | 3,500 | $355K | 0.0% | — | — | COM NEW | 16411R208 |
| PINS | PINTEREST INC | 9,700 | $353K | 0.0% | — | — | Call | 72352L106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,358 | $351K | 0.0% | — | — | COM | 05156V102 |
| GYRO | GYRODYNE LLC | 30,454 | $350K | 0.0% | — | — | COM | 403829104 |
| GOOG | ALPHABET INC | 121 | $350K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| QURE | UNIQURE NV | 16,800 | $348K | 0.0% | — | — | Put | N90064101 |
| QURE | UNIQURE NV | 16,772 | $348K | 0.0% | — | — | SHS | N90064101 |
| AMGN | AMGEN INC | 1,551 | $348K | 0.0% | — | — | COM | 031162100 |
| RUN | SUNRUN INC | 10,160 | $348K | 0.0% | — | — | COM | 86771W105 |
| LEN | LENNAR CORP | 3,000 | $348K | 0.0% | — | — | CL A | 526057104 |
| — | CHEMOCENTRYX INC | 9,492 | $346K | 0.0% | — | — | COM | 16383L106 |
| PUK | PRUDENTIAL PLC | 10,000 | $344K | 0.0% | — | — | ADR | 74435K204 |
| ZD | ZIFF DAVIS INC | 3,100 | $344K | 0.0% | — | — | COM | 48123V102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 34,438 | $343K | 0.0% | — | — | UNIT 06/17/2026 | G50735128 |
| PHM | PULTE GROUP INC | 6,000 | $343K | 0.0% | — | — | COM | 745867101 |
| LNC | LINCOLN NATL CORP IND | 5,000 | $341K | 0.0% | — | — | COM | 534187109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,811 | $339K | 0.0% | — | — | CL A | 55826T102 |
| COIN | COINBASE GLOBAL INC | 1,342 | $339K | 0.0% | — | — | COM CL A | 19260Q107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,448 | $337K | 0.0% | — | — | COM | 88087E100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 33,000 | $337K | 0.0% | — | — | SHS CL A | G82514103 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,608 | $336K | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| GM | GENERAL MTRS CO | 5,706 | $335K | 0.0% | — | — | COM | 37045V100 |
| — | ATHENE HOLDING LTD | 4,008 | $334K | 0.0% | — | — | CL A | G0684D107 |
| — | CANO HEALTH INC | 139,870 | $334K | 0.0% | — | — | *W EXP 06/03/202 | 13781Y111 |
| FTCHQ | FARFETCH LTD | 10,000 | $334K | 0.0% | — | — | Put | 30744W107 |
| SU | SUNCOR ENERGY INC NEW | 13,220 | $331K | 0.0% | — | — | COM | 867224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $329K | 0.0% | — | — | COM | 92532F100 |
| — | CROWN PROPTECH ACQUISITIONS | 33,000 | $327K | 0.0% | — | — | SHS CL A | G25741102 |
| — | BERENSON ACQUISITION CORP I | 33,019 | $327K | 0.0% | — | — | UNIT 99/99/9999 | 083690206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $326K | 0.0% | — | — | Put | 16119P108 |
| — | WALLBOX NV | 20,000 | $326K | 0.0% | — | — | Put | N94209108 |
| ENPH | ENPHASE ENERGY INC | 1,783 | $326K | 0.0% | — | — | COM | 29355A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,160 | $326K | 0.0% | — | — | COM | 459506101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 33,408 | $323K | 0.0% | — | — | COM CL A | 989570106 |
| GPMT | GRANITE PT MTG TR INC | 27,565 | $323K | 0.0% | — | — | COM STK | 38741L107 |
| DTE | DTE ENERGY CO | 2,700 | $323K | 0.0% | — | — | COM | 233331107 |
| — | VECTOIQ ACQUISITION CORP II | 32,491 | $322K | 0.0% | — | — | UNIT 99/99/9999 | 92244F208 |
| BK | BANK NEW YORK MELLON CORP | 5,500 | $319K | 0.0% | — | — | COM | 064058100 |
| — | TWO | 32,598 | $317K | 0.0% | — | — | COM CL A | G9152V101 |
| — | APTIV PLC | 1,895 | $313K | 0.0% | — | — | SHS | G6095L109 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $311K | 0.0% | — | — | COM | 045487105 |
| — | GOLDEN FALCON ACQUISITION CO | 31,688 | $310K | 0.0% | — | — | CL A | 38102H109 |
| GEO | GEO GROUP INC NEW | 40,000 | $310K | 0.0% | — | — | Put | 36162J106 |
| — | WELBILT INC | 13,000 | $309K | 0.0% | — | — | Put | 949090104 |
| — | ARCHIMEDES TECH SPAC PARTNR | 31,314 | $309K | 0.0% | — | — | UNIT 99/99/9999 | 039562301 |
| — | VIMEO INC | 17,140 | $308K | 0.0% | — | — | COMMON STOCK | 92719V100 |
| AMCX | AMC NETWORKS INC | 8,938 | $308K | 0.0% | — | — | CL A | 00164V103 |
| — | LOYALTY VENTURES INC | 10,200 | $307K | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| BBWI | BATH & BODY WORKS INC | 4,401 | $307K | 0.0% | — | — | COM | 070830104 |
| — | CBDMD INC | 51,455 | $307K | 0.0% | — | — | 8% SER A CUM PFD | 12482W200 |
| ARKG | ARK ETF TR | 5,000 | $306K | 0.0% | — | — | Put | 00214Q302 |
| GAMI | GAMCO INVS INC | 12,220 | $305K | 0.0% | — | — | CL A COM | 361438104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,000 | $305K | 0.0% | — | — | Put | 84790A105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,797 | $304K | 0.0% | — | — | COM | 67069Y102 |
| — | HIGH INCOME SECS FD | 35,160 | $304K | 0.0% | — | — | SHS BEN INT | 42968F108 |
| NWL | NEWELL BRANDS INC | 13,891 | $303K | 0.0% | — | — | COM | 651229106 |
| — | DECIPHERA PHARMACEUTICALS IN | 31,000 | $303K | 0.0% | — | — | Put | 24344T101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $302K | 0.0% | — | — | Put | 007903107 |
| — | SEAPORT GLOBAL ACQUISITION I | 30,452 | $301K | 0.0% | — | — | CLASS A COM | 81221H105 |
| — | BLUE SAFARI GRP ACQUISITN CO | 30,000 | $299K | 0.0% | — | — | CLASS A ORD SHS | G1195R106 |
| — | GROUP NINE ACQUISITION CORP | 30,598 | $298K | 0.0% | — | — | COM CL A | 39947R104 |
| — | GLADSTONE ACQUISITION CORP | 29,283 | $298K | 0.0% | — | — | UNIT 04/01/2024 | 37653T207 |
| — | ZENDESK INC | 2,845 | $297K | 0.0% | — | — | COM | 98936J101 |
| KO | COCA COLA CO | 5,000 | $296K | 0.0% | — | — | Put | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,000 | $294K | 0.0% | — | — | Put | 67066G104 |
| SPNT | SIRIUSPOINT LTD | 36,100 | $293K | 0.0% | — | — | Put | G8192H106 |
| — | OFFERPAD SOLUTIONS INC | 45,900 | $293K | 0.0% | — | — | Put | 67623L109 |
| WLYB | WILEY JOHN & SONS INC | 5,133 | $291K | 0.0% | — | — | CL B | 968223305 |
| — | CHEMOCENTRYX INC | 8,000 | $291K | 0.0% | — | — | Call | 16383L106 |
| GT | GOODYEAR TIRE & RUBR CO | 13,471 | $287K | 0.0% | — | — | COM | 382550101 |
| — | DECIPHERA PHARMACEUTICALS IN | 29,400 | $287K | 0.0% | — | — | Call | 24344T101 |
| CRNC | CERENCE INC | 3,712 | $284K | 0.0% | — | — | COM | 156727109 |
| AVIR | ATEA PHARMACEUTICALS INC | 31,700 | $283K | 0.0% | — | — | Call | 04683R106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 27,266 | $281K | 0.0% | — | — | COM | 38148G206 |
| CRDF | CARDIFF ONCOLOGY INC | 46,000 | $277K | 0.0% | — | — | Call | 14147L108 |
| — | AST SPACEMOBILE INC | 92,360 | $274K | 0.0% | — | — | *W EXP 04/06/202 | 00217D118 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,115 | $274K | 0.0% | — | — | COM | 018581108 |
| HRTX | HERON THERAPEUTICS INC | 30,000 | $274K | 0.0% | — | — | COM | 427746102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 26,553 | $273K | 0.0% | — | — | SHS CL A | G8T86C105 |
| WSM | WILLIAMS SONOMA INC | 1,600 | $271K | 0.0% | — | — | COM | 969904101 |
| — | ROYCE VALUE TR INC | 13,767 | $270K | 0.0% | — | — | COM | 780910105 |
| JOYY | JOYY INC | 5,940 | $270K | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| — | NORTH ATLANTIC ACQUISITN COR | 27,307 | $269K | 0.0% | — | — | CL A SHS | G66139109 |
| — | CC NEUBERGER PRIN HLDGS II | 27,031 | $268K | 0.0% | — | — | SHS CL A | G3166T103 |
| SLVM | SYLVAMO CORP | 9,551 | $266K | 0.0% | — | — | COMMON STOCK | 871332102 |
| — | ION ACQUISITION CORP 3 LTD | 27,048 | $265K | 0.0% | — | — | SHS CL A | G4940J114 |
| — | HIGHLAND INCOME FD | 24,025 | $264K | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| — | EAST STONE ACQUISITION CORP | 22,100 | $261K | 0.0% | — | — | Put | G2911D108 |
| — | 89BIO INC | 20,000 | $261K | 0.0% | — | — | Call | 282559103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 33,012 | $261K | 0.0% | — | — | COM | 00301W105 |
| STNG | SCORPIO TANKERS INC | 20,000 | $256K | 0.0% | — | — | Put | Y7542C130 |
| — | SVF INVESTMENT CORP | 25,500 | $256K | 0.0% | — | — | CL A SHS | G8601L102 |
| — | COLICITY INC | 25,686 | $255K | 0.0% | — | — | UNIT 02/24/2026 | 194170205 |
| — | CONCORD ACQUISITION CORP III | 369,505 | $253K | 0.0% | — | — | *W EXP 99/99/999 | 20607V114 |
| — | HUDSON EXECUTIVE INVES III | 25,856 | $253K | 0.0% | — | — | UNIT 02/22/2026 | 44376L206 |
| TLT | ISHARES TR | 1,700 | $252K | 0.0% | — | — | Put | 464287432 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 25,827 | $252K | 0.0% | — | — | SHS CL A | G01109100 |
| — | VEONEER INC | 7,100 | $252K | 0.0% | — | — | Call | 92336X109 |
| MPC | MARATHON PETE CORP | 3,915 | $251K | 0.0% | — | — | COM | 56585A102 |
| — | PAE INC | 25,200 | $251K | 0.0% | — | — | Put | 69290Y109 |
| BILL | BILL COM HLDGS INC | 1,000 | $249K | 0.0% | — | — | COM | 090043100 |
| — | ALBIREO PHARMA INC | 10,582 | $246K | 0.0% | — | — | COM | 01345P106 |
| RUSHB | RUSH ENTERPRISES INC | 4,554 | $246K | 0.0% | — | — | CL B | 781846308 |
| TGNA | TEGNA INC | 13,100 | $243K | 0.0% | — | — | Call | 87901J105 |
| NFLX | NETFLIX INC | 400 | $241K | 0.0% | — | — | COM | 64110L106 |
| WDAY | WORKDAY INC | 864 | $236K | 0.0% | — | — | CL A | 98138H101 |
| DTM | DT MIDSTREAM INC | 4,898 | $235K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| CSIQ | CANADIAN SOLAR INC | 7,500 | $235K | 0.0% | — | — | Put | 136635109 |
| — | REVOLUTION HEALTHCAR AQ CORP | 23,675 | $234K | 0.0% | — | — | UNIT 03/18/20266 | 76155Y207 |
| — | NIGHTDRAGON ACQUISITION CORP | 24,027 | $234K | 0.0% | — | — | CLASS A COM | 65413D105 |
| — | HENNESSY CAPITAL INVST CORP | 24,198 | $234K | 0.0% | — | — | CLASS A COM | 42600H108 |
| — | ALPHA CAPITAL ACQUISITION CO | 23,410 | $231K | 0.0% | — | — | CL A ORD SHS | G0316P130 |
| — | LUBYS INC | 80,577 | $230K | 0.0% | — | — | COM | 549282101 |
| — | SOUTH JERSEY INDS INC | 4,102 | $229K | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| CELUW | CELULARITY INC | 264,981 | $228K | 0.0% | — | — | *W EXP 05/24/202 | 151190113 |
| — | MONUMENT CIRCLE ACQUISITN CO | 23,150 | $226K | 0.0% | — | — | COM CL A | 61531M101 |
| — | DRAFTKINGS INC | 8,198 | $225K | 0.0% | — | — | COM CL A | 26142R104 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 236,899 | $225K | 0.0% | — | — | *W EXP 03/20/202 | 307359117 |
| OCFC | OCEANFIRST FINL CORP | 10,000 | $222K | 0.0% | — | — | Put | 675234108 |
| — | BANNER ACQUISITION CORP | 22,640 | $221K | 0.0% | — | — | CLASS A COM | 06654K101 |
| — | MERCATO PARTNERS ACQUISITION | 21,624 | $217K | 0.0% | — | — | UNIT 10/29/2026 | 58759A207 |
| — | ITAU CORPBANCA | 74,743 | $217K | 0.0% | — | — | SPONSORED ADR | 45033E105 |
| — | SCULPTOR ACQUISITION CORP I | 21,622 | $216K | 0.0% | — | — | UNIT 99/99/9999 | G7T983129 |
| — | AVEPOINT INC | 189,837 | $215K | 0.0% | — | — | *W EXP 09/18/202 | 053604112 |
| SOHU | SOHU COM LTD | 13,000 | $212K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| LMND | LEMONADE INC | 5,000 | $211K | 0.0% | — | — | Put | 52567D107 |
| — | Z-WORK ACQUISITION CORP | 21,634 | $211K | 0.0% | — | — | COM CL A | 98880C102 |
| — | PROTERRA INC | 23,915 | $211K | 0.0% | — | — | COM | 74374T109 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,000 | $210K | 0.0% | — | — | CL A | 609720107 |
| JXN | JACKSON FINANCIAL INC | 5,000 | $209K | 0.0% | — | — | Put | 46817M107 |
| SHOP | SHOPIFY INC | 150 | $207K | 0.0% | — | — | CL A | 82509L107 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $206K | 0.0% | — | — | COM | 826919102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 69,834 | $205K | 0.0% | — | — | COM | 98422E103 |
| RIOT | RIOT BLOCKCHAIN INC | 9,200 | $205K | 0.0% | — | — | Call | 767292105 |
| — | DENBURY INC | 2,660 | $204K | 0.0% | — | — | COM | 24790A101 |
| NOTE | DUDDELL STREET ACQUISITN COR | 20,522 | $204K | 0.0% | — | — | CL A | G28553108 |
| RSI | RUSH STREET INTERACTIVE INC | 12,339 | $204K | 0.0% | — | — | COM | 782011100 |
| UPST | UPSTART HLDGS INC | 1,334 | $202K | 0.0% | — | — | COM | 91680M107 |
| — | BLUE APRON HLDGS INC | 30,000 | $202K | 0.0% | — | — | Put | 09523Q200 |
| F | FORD MTR CO DEL | 9,682 | $201K | 0.0% | — | — | COM | 345370860 |
| LITE | LUMENTUM HLDGS INC | 1,900 | $201K | 0.0% | — | — | Call | 55024U109 |
| — | LIBERTY GLOBAL PLC | 7,095 | $200K | 0.0% | — | — | SHS CL B | G5480U112 |
| — | VENTOUX CCM ACQUISITION CORP | 20,000 | $200K | 0.0% | — | — | COM | 92280L101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 20,187 | $200K | 0.0% | — | — | COMMON STOCK | 74767A105 |
| — | SVF INVESTMENT CORP 3 | 20,000 | $200K | 0.0% | — | — | CL A SHS | G8601N108 |
| — | CARTESIAN GROWTH CORP | 19,790 | $196K | 0.0% | — | — | CL A SHS | G19276107 |
| NOW | SERVICENOW INC | 300 | $195K | 0.0% | — | — | COM | 81762P102 |
| RLMD | RELMADA THERAPEUTICS INC | 8,500 | $192K | 0.0% | — | — | Call | 75955J402 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,209 | $191K | 0.0% | — | — | COM | 680277100 |
| — | PINE IS ACQUISITION CORP | 19,199 | $189K | 0.0% | — | — | CL A | 722615101 |
| — | ACCELERATE DIAGNOSTICS INC | 36,100 | $188K | 0.0% | — | — | COM | 00430H102 |
| IQ | IQIYI INC | 41,000 | $187K | 0.0% | — | — | Put | 46267X108 |
| — | FISKER INC | 11,800 | $186K | 0.0% | — | — | Put | 33813J106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,200 | $184K | 0.0% | — | — | Put | 02376R102 |
| WBXWF | WALLBOX NV | 37,301 | $184K | 0.0% | — | — | *W EXP 99/99/999 | N94209116 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5,600 | $184K | 0.0% | — | — | COM | 565788106 |
| — | SILVERBOX ENGAGED MERGER CO | 129,973 | $182K | 0.0% | — | — | *W EXP 06/02/202 | 82836L119 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 87,440 | $178K | 0.0% | — | — | *W EXP 06/15/202 | 80359A114 |
| DOUG | DOUGLAS ELLIMAN INC | 15,513 | $178K | 0.0% | — | — | COM | 25961D105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 343,347 | $178K | 0.0% | — | — | *W EXP 99/99/999 | G03959114 |
| — | DIGITAL TRANSFORMATN OPT COR | 17,788 | $177K | 0.0% | — | — | UNIT 03/31/2028 | 25401K206 |
| — | QURATE RETAIL INC | 23,372 | $177K | 0.0% | — | — | COM SER B | 74915M209 |
| — | FTAC ATHENA ACQUISITION CORP | 151,529 | $174K | 0.0% | — | — | *W EXP 03/01/202 | G37283119 |
| PSEWF | PAYSAFE LIMITED | 261,022 | $173K | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| — | REDBALL ACQUISITION CORP | 139,104 | $173K | 0.0% | — | — | *W EXP 08/17/202 | G7417R113 |
| KO | COCA COLA CO | 2,900 | $172K | 0.0% | — | — | COM | 191216100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,000 | $171K | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | CURIS INC | 35,597 | $169K | 0.0% | — | — | COM NEW | 231269200 |
| NVAX | NOVAVAX INC | 1,178 | $169K | 0.0% | — | — | COM NEW | 670002401 |
| — | AMC ENTMT HLDGS INC | 6,200 | $169K | 0.0% | — | — | CL A COM | 00165C104 |
| — | WEWORK INC | 83,514 | $166K | 0.0% | — | — | *W EXP 10/20/202 | 96209A112 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,461 | $166K | 0.0% | — | — | SHS | L02235106 |
| — | TRACON PHARMACEUTICALS INC | 60,100 | $166K | 0.0% | — | — | Call | 89237H209 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,400 | $164K | 0.0% | — | — | Call | 483497103 |
| — | CONCORD ACQUISITION CORP | 61,041 | $164K | 0.0% | — | — | *W EXP 12/28/202 | 206071110 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,200 | $164K | 0.0% | — | — | Put | L02235106 |
| — | JAPAN SMALLER CAPITALIZATION | 20,631 | $162K | 0.0% | — | — | COM | 47109U104 |
| KPLTW | KATAPULT HOLDINGS INC | 282,826 | $161K | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| — | SHARECARE INC | 256,702 | $160K | 0.0% | — | — | *W EXP 07/01/202 | 81948W112 |
| — | ZYNGA INC | 25,033 | $160K | 0.0% | — | — | CL A | 98986T108 |
| ASTS | AST SPACEMOBILE INC | 20,000 | $159K | 0.0% | — | — | Put | 00217D100 |
| MTBLY | RENREN INC | 10,800 | $159K | 0.0% | — | — | Call | 759892300 |
| — | DHC ACQUISITION CORP | 16,153 | $158K | 0.0% | — | — | UNIT 02/25/2026 | G2758T125 |
| — | SUPERNOVA PARTNERS ACQUISTN | 66,721 | $158K | 0.0% | — | — | *W EXP 99/99/999 | G8T86C121 |
| — | SILVERBOX ENGAGED MERGER CO | 15,341 | $156K | 0.0% | — | — | COM CL A | 82836L101 |
| — | EJF ACQUISITION CORP | 120,838 | $156K | 0.0% | — | — | *W EXP 03/10/202 | G2955B125 |
| — | BIRD GLOBAL INC | 150,392 | $155K | 0.0% | — | — | *W EXP 01/07/202 | 09077J115 |
| — | ALBIREO PHARMA INC | 6,500 | $151K | 0.0% | — | — | Call | 01345P106 |
| — | UNITED STATES STL CORP NEW | 6,300 | $150K | 0.0% | — | — | Put | 912909108 |
| QNCX | CORTEXYME INC | 11,700 | $148K | 0.0% | — | — | Call | 22053A107 |
| — | PIVOTAL INVESTMENT CORP III | 14,854 | $147K | 0.0% | — | — | UNIT 01/28/2028 | 72582M205 |
| — | CONCORD ACQUISITION CORP | 14,169 | $147K | 0.0% | — | — | COM CL A | 206071102 |
| — | ARRIVAL GROUP | 19,715 | $146K | 0.0% | — | — | SHS | L0423Q108 |
| — | ACKRELL SPAC PARTNERS I CO | 14,250 | $144K | 0.0% | — | — | UNIT 99/99/9999 | 00461L303 |
| — | BOXED INC | 119,950 | $143K | 0.0% | — | — | *W EXP 12/22/202 | 103174116 |
| — | FORMA THERAPEUTICS HLDGS INC | 10,000 | $142K | 0.0% | — | — | Call | 34633R104 |
| PWP | PERELLA WEINBERG PARTNERS | 11,000 | $142K | 0.0% | — | — | Call | 71367G102 |
| — | SIERRA LAKE ACQUISITION CORP | 14,369 | $141K | 0.0% | — | — | CLASS A COM | 826332108 |
| GWH/WS | ESS TECH INC | 55,818 | $141K | 0.0% | — | — | *W EXP 09/15/202 | 26916J114 |
| — | ALLAKOS INC | 14,400 | $140K | 0.0% | — | — | Call | 01671P100 |
| — | INSU ACQUISITION CORP III | 14,027 | $140K | 0.0% | — | — | UNIT 12/31/2026 | 457817302 |
| — | HYZON MOTORS INC | 73,369 | $139K | 0.0% | — | — | *W EXP 10/02/202 | 44951Y110 |
| OCUL | OCULAR THERAPEUTIX INC | 20,000 | $139K | 0.0% | — | — | Call | 67576A100 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 113,270 | $139K | 0.0% | — | — | *W EXP 02/03/202 | 00788A113 |
| IBB | ISHARES TR | 901 | $138K | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| — | CIPHER MINING INC | 120,022 | $136K | 0.0% | — | — | *W EXP 10/22/202 | 17253J114 |
| JOYY | JOYY INC | 3,000 | $136K | 0.0% | — | — | Call | 46591M109 |
| — | APTOSE BIOSCIENCES INC | 100,100 | $135K | 0.0% | — | — | Call | 03835T200 |
| — | ARRIVAL GROUP | 17,700 | $131K | 0.0% | — | — | Put | L0423Q108 |
| — | SUNDIAL GROWERS INC | 228,000 | $131K | 0.0% | — | — | Put | 86730L109 |
| — | AYALA PHARMACEUTICALS INC | 15,402 | $131K | 0.0% | — | — | COM | 05465V108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12,889 | $128K | 0.0% | — | — | UNIT 99/99/9999 | 204833206 |
| — | TRINE II ACQUISITION CORP | 213,477 | $128K | 0.0% | — | — | *W EXP 99/99/999 | G9059F118 |
| — | CASCADE ACQUISITION CORP | 12,730 | $127K | 0.0% | — | — | COM CL A | 147151104 |
| EVGOW | EVGO INC | 47,482 | $126K | 0.0% | — | — | *W EXP 09/15/202 | 30052F118 |
| IQ | IQIYI INC | 27,690 | $126K | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| VXRT | VAXART INC | 20,000 | $125K | 0.0% | — | — | Put | 92243A200 |
| — | EQUITY DISTR ACQUISITION COR | 12,522 | $123K | 0.0% | — | — | COM CL A | 29465E106 |
| — | GOLDEN STAR RES LTD CDA | 31,900 | $122K | 0.0% | — | — | Call | 38119T807 |
| — | AUSTERLITZ ACQUISITION CORP | 12,162 | $122K | 0.0% | — | — | UNIT 99/99/9999 | G0633U119 |
| — | ALTIMETER GROWTH CORP 2 | 12,223 | $121K | 0.0% | — | — | COM CL A | G0371B109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,200 | $121K | 0.0% | — | — | COM | 004225108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 94,084 | $120K | 0.0% | — | — | *W EXP 10/29/202 | G0411R114 |
| — | TUATARA CAPITAL ACQUISITN CO | 12,081 | $119K | 0.0% | — | — | CL A SHS | G9118J101 |
| KSS | KOHLS CORP | 2,400 | $119K | 0.0% | — | — | Call | 500255104 |
| — | PIONEER MERGER CORP | 179,319 | $116K | 0.0% | — | — | *W EXP 01/07/202 | G7S24C111 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 175,239 | $116K | 0.0% | — | — | *W EXP 07/09/202 | 86738J114 |
| CVNA | CARVANA CO | 500 | $116K | 0.0% | — | — | CL A | 146869102 |
| — | PERSHING SQUARE TONTINE HLDG | 86,933 | $115K | 0.0% | — | — | *W EXP 07/24/202 | 71531R117 |
| — | SPORTS ENTERTAINMENT ACQU CO | 11,497 | $114K | 0.0% | — | — | COM CL A | 84918M106 |
| — | ROTH CH ACQUISITION IV CO | 11,421 | $113K | 0.0% | — | — | COM | 77867P104 |
| — | LONGVIEW ACQUISITION CORP II | 11,421 | $112K | 0.0% | — | — | COM CL A | 54319Q105 |
| — | BIOXCEL THERAPEUTICS INC | 5,500 | $112K | 0.0% | — | — | Call | 09075P105 |
| — | BELLUS HEALTH INC NEW | 13,800 | $111K | 0.0% | — | — | Call | 07987C204 |
| — | NORTH ATLANTIC ACQUISITN COR | 150,467 | $110K | 0.0% | — | — | *W EXP 10/20/202 | G66139125 |
| — | M3 BRIGADE ACQUISITION II CO | 92,482 | $107K | 0.0% | — | — | *W EXP 09/03/202 | 553800111 |
| — | VICARIOUS SURGICAL INC | 10,000 | $106K | 0.0% | — | — | Put | 92561V109 |
| — | JAWS HURRICANE ACQUISITN COR | 10,614 | $106K | 0.0% | — | — | UNIT 06/08/2026 | 47201B202 |
| — | UWM HOLDINGS CORPORATION | 180,094 | $106K | 0.0% | — | — | *W EXP 01/21/202 | 91823B117 |
| STLD | STEEL DYNAMICS INC | 1,700 | $106K | 0.0% | — | — | Put | 858119100 |
| BZFDW | BUZZFEED INC | 212,646 | $106K | 0.0% | — | — | *W EXP 99/99/999 | 12430A110 |
| — | NIGHTDRAGON ACQUISITION CORP | 10,561 | $105K | 0.0% | — | — | UNIT 02/26/20266 | 65413D204 |
| — | LIBERTY MEDIA ACQUISITION CO | 10,200 | $105K | 0.0% | — | — | COM SR A | 53073L104 |
| — | DUNE ACQUISITION CORP | 214,743 | $105K | 0.0% | — | — | *W EXP 10/29/202 | 265334110 |
| F | FORD MTR CO DEL | 5,000 | $104K | 0.0% | — | — | Put | 345370860 |
| — | MONEYLION INC | 165,049 | $102K | 0.0% | — | — | *W EXP 09/22/202 | 60938K114 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,500 | $102K | 0.0% | — | — | Call | 01438T106 |
| HLF | HERBALIFE NUTRITION LTD | 2,469 | $101K | 0.0% | — | — | COM SHS | G4412G101 |
| — | BIRD GLOBAL INC | 16,300 | $101K | 0.0% | — | — | Call | 09077J107 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 10,000 | $101K | 0.0% | — | — | CL A COM | G82472112 |
| GOEWQ | CANOO INC | 49,050 | $101K | 0.0% | — | — | *W EXP 12/21/202 | 13803R110 |
| — | THAYER VENTURES ACQU CORP | 10,000 | $101K | 0.0% | — | — | COM CL A | 88332T100 |
| — | GAMING & HOSPITALITY ACQU CO | 10,344 | $101K | 0.0% | — | — | COM CL A | 364681106 |
| — | DUNE ACQUISITION CORP | 10,085 | $100K | 0.0% | — | — | COM CL A | 265334102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 141,997 | $100K | 0.0% | — | — | *W EXP 03/01/202 | 26829T118 |
| — | POWER & DIGITAL INFRA ACQ CO | 29,862 | $99,000 | 0.0% | — | — | *W EXP 02/12/202 | 739190114 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 204,773 | $98,000 | 0.0% | — | — | *W EXP 10/20/202 | G88935120 |
| — | BRIGHT LIGHTS ACQUISITION CO | 10,000 | $98,000 | 0.0% | — | — | COM CL A | 10920K101 |
| CRDF | CARDIFF ONCOLOGY INC | 16,194 | $97,000 | 0.0% | — | — | COM | 14147L108 |
| — | GREAT ELM CAP CORP | 31,417 | $97,000 | 0.0% | — | — | COM | 390320109 |
| SRTAW | BLADE AIR MOBILITY INC | 44,092 | $97,000 | 0.0% | — | — | *W EXP 09/01/202 | 092667112 |
| SEATW | VIVID SEATS INC | 34,261 | $97,000 | 0.0% | — | — | *W EXP 10/18/202 | 92854T118 |
| RIG | TRANSOCEAN LTD | 35,100 | $97,000 | 0.0% | — | — | Put | H8817H100 |
| — | NIKOLA CORP | 9,700 | $96,000 | 0.0% | — | — | COM | 654110105 |
| LITE | LUMENTUM HLDGS INC | 900 | $95,000 | 0.0% | — | — | Put | 55024U109 |
| — | TAILWIND TWO ACQUISITION COR | 112,760 | $95,000 | 0.0% | — | — | *W EXP 03/09/202 | G86613125 |
| D | DOMINION ENERGY INC | 1,202 | $94,000 | 0.0% | — | — | COM | 25746U109 |
| MNTSW | MOMENTUS INC | 189,721 | $91,000 | 0.0% | — | — | *W EXP 05/15/202 | 60879E119 |
| — | ARGUS CAPITAL CORP | 166,880 | $90,000 | 0.0% | — | — | *W EXP 08/31/202 | 04026L113 |
| POST | POST HLDGS INC | 800 | $90,000 | 0.0% | — | — | Put | 737446104 |
| — | BOWLERO CORP | 78,016 | $90,000 | 0.0% | — | — | *W EXP 03/01/202 | 10258P110 |
| VKTX | VIKING THERAPEUTICS INC | 19,258 | $89,000 | 0.0% | — | — | COM | 92686J106 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 73,828 | $89,000 | 0.0% | — | — | *W EXP 08/24/202 | 28489L112 |
| — | LONGVIEW ACQUISITION CORP II | 103,932 | $88,000 | 0.0% | — | — | *W EXP 99/99/999 | 54319Q113 |
| AUROW | AURORA INNOVATION INC | 28,356 | $88,000 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| LI | LI AUTO INC | 2,744 | $88,000 | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| — | NEWCOURT ACQUISITION CORP | 176,364 | $87,000 | 0.0% | — | — | *W EXP 04/12/202 | G6448C129 |
| SCKT | SOCKET MOBILE INC | 21,500 | $87,000 | 0.0% | — | — | COM NEW | 83368E200 |
| OCUL | OCULAR THERAPEUTIX INC | 12,070 | $84,000 | 0.0% | — | — | COM | 67576A100 |
| POLWQ | 1847 GOEDEKER INC | 67,450 | $82,000 | 0.0% | — | — | *W EXP 99/99/999 | 28252C117 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,168 | $81,000 | 0.0% | — | — | COM SER A | 531465102 |
| — | CATALYST BIOSCIENCES INC | 88,656 | $81,000 | 0.0% | — | — | COM NEW | 14888D208 |
| OWLTW | OWLET INC | 204,654 | $80,000 | 0.0% | — | — | *W EXP 09/14/202 | 69120X115 |
| PRCWF | PROCAPS GROUP SA | 99,499 | $80,000 | 0.0% | — | — | *W EXP 04/01/202 | L7756P110 |
| CGNT | COGNYTE SOFTWARE LTD | 5,000 | $78,000 | 0.0% | — | — | Put | M25133105 |
| TGTX | TG THERAPEUTICS INC | 4,100 | $78,000 | 0.0% | — | — | Put | 88322Q108 |
| — | AEA-BRIDGES IMPACT CORP | 67,833 | $77,000 | 0.0% | — | — | *W EXP 09/19/202 | G01046112 |
| — | CHIMERIX INC | 12,000 | $77,000 | 0.0% | — | — | COM | 16934W106 |
| WRAP | WRAP TECHNOLOGIES INC | 19,350 | $76,000 | 0.0% | — | — | COM | 98212N107 |
| — | BERKSHIRE GREY INC | 84,000 | $76,000 | 0.0% | — | — | *W EXP 07/21/202 | 084656115 |
| GME | GAMESTOP CORP NEW | 500 | $74,000 | 0.0% | — | — | CL A | 36467W109 |
| — | CYXTERA TECHNOLOGIES INC | 22,259 | $74,000 | 0.0% | — | — | *W EXP 09/10/202 | 23284C110 |
| JOBY | JOBY AVIATION INC | 10,000 | $73,000 | 0.0% | — | — | Put | G65163100 |
| — | LIGHTNING EMOTORS INC | 12,200 | $73,000 | 0.0% | — | — | Put | 53228T101 |
| VXRT | VAXART INC | 11,400 | $72,000 | 0.0% | — | — | Call | 92243A200 |
| — | PAE INC | 37,050 | $72,000 | 0.0% | — | — | *W EXP 09/11/202 | 69290Y117 |
| FTI | TECHNIPFMC PLC | 12,000 | $71,000 | 0.0% | — | — | COM | G87110105 |
| — | 23ANDME HOLDING CO | 10,634 | $71,000 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| — | FOCUS IMPACT ACQUISITION COR | 133,726 | $70,000 | 0.0% | — | — | *W EXP 10/28/202 | 34417L117 |
| — | EMBARK TECHNOLOGY INC | 34,188 | $69,000 | 0.0% | — | — | *W EXP 11/10/202 | 29079J111 |
| SNOW | SNOWFLAKE INC | 200 | $68,000 | 0.0% | — | — | CL A | 833445109 |
| ROKU | ROKU INC | 300 | $68,000 | 0.0% | — | — | COM CL A | 77543R102 |
| — | EXECUTIVE NETWORK PARTNERING | 99,353 | $67,000 | 0.0% | — | — | *W EXP 09/25/202 | 30158L118 |
| — | SPARTAN ACQUISITION CORP III | 45,113 | $65,000 | 0.0% | — | — | *W EXP 02/04/202 | 84677R114 |
| — | BOA ACQUISITION CORP | 120,401 | $64,000 | 0.0% | — | — | *W EXP 02/22/202 | 05601A117 |
| — | ENJOY TECHNOLOGY INC | 145,645 | $61,000 | 0.0% | — | — | *W EXP 12/01/202 | 29335V114 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 51,238 | $61,000 | 0.0% | — | — | *W EXP 09/30/202 | 29408N114 |
| ACIU | AC IMMUNE SA | 12,200 | $60,000 | 0.0% | — | — | Call | H00263105 |
| — | OMNICHANNEL ACQUISITION CORP | 102,039 | $60,000 | 0.0% | — | — | *W EXP 12/30/202 | 68218L116 |
| — | MARKFORGED HOLDING CORPORATI | 71,327 | $60,000 | 0.0% | — | — | *W EXP 07/14/202 | 57064N110 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,000 | $60,000 | 0.0% | — | — | COM | 01438T106 |
| LTCHW | LATCH INC | 32,794 | $60,000 | 0.0% | — | — | *W EXP 06/04/202 | 51818V114 |
| — | BELLUS HEALTH INC NEW | 7,432 | $60,000 | 0.0% | — | — | COM NEW | 07987C204 |
| — | TEMPLETON GLOBAL INCOME FD | 11,464 | $59,000 | 0.0% | — | — | COM | 880198106 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 54,020 | $59,000 | 0.0% | — | — | *W EXP 09/30/202 | M9607U107 |
| — | ZYNGA INC | 9,200 | $59,000 | 0.0% | — | — | Put | 98986T108 |
| — | ELECTRAMECCANICA VEHS CORP | 25,800 | $59,000 | 0.0% | — | — | COM NEW | 284849205 |
| — | MAGNUM OPUS ACQUISITION LTD | 55,614 | $57,000 | 0.0% | — | — | *W EXP 03/06/202 | G5S70A112 |
| — | ASLAN PHARMACEUTICALS LTD | 50,000 | $56,000 | 0.0% | — | — | ADS | 04522R101 |
| — | FORTERRA INC | 2,300 | $55,000 | 0.0% | — | — | Call | 34960W106 |
| MAPSW | WM TECHNOLOGY INC | 40,619 | $54,000 | 0.0% | — | — | *W EXP 06/16/202 | 92971A117 |
| EEX | EMERALD HOLDING INC | 13,537 | $54,000 | 0.0% | — | — | COM | 29103W104 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 23,838 | $53,000 | 0.0% | — | — | *W EXP 08/01/202 | 37611X118 |
| — | TRACON PHARMACEUTICALS INC | 18,761 | $52,000 | 0.0% | — | — | COM NEW | 89237H209 |
| — | CF ACQUISITION CORP VI | 19,932 | $52,000 | 0.0% | — | — | *W EXP 02/18/202 | 12521J111 |
| — | FINTECH ACQUISITION CORP V | 34,578 | $51,000 | 0.0% | — | — | *W EXP 12/31/202 | 31810Q115 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 118,894 | $50,000 | 0.0% | — | — | *W EXP 09/01/202 | 71902K113 |
| — | SPIRE GLOBAL INC | 114,548 | $50,000 | 0.0% | — | — | *W EXP 08/16/202 | 848560116 |
| — | CC NEUBERGER PRIN HLDGS II | 36,957 | $50,000 | 0.0% | — | — | *W EXP 07/29/202 | G3166T111 |
| — | ADIT EDTECH ACQUISITION CORP | 74,727 | $50,000 | 0.0% | — | — | *W EXP 99/99/999 | 007024110 |
| ACHR/WS | ARCHER AVIATION INC | 42,214 | $49,000 | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| — | NOVUS CAPITAL CORPORATION II | 39,083 | $49,000 | 0.0% | — | — | *W EXP 02/02/202 | 67012W112 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 49,194 | $48,000 | 0.0% | — | — | *W EXP 06/17/202 | G50735110 |
| — | MACQUARIE INFRASTR HOLD LLC | 13,125 | $48,000 | 0.0% | — | — | COMMON UNITS | 55608B105 |
| TROX | TRONOX HOLDINGS PLC | 2,000 | $48,000 | 0.0% | — | — | Put | G9087Q102 |
| — | MARLIN BUSINESS SVCS CORP | 2,000 | $47,000 | 0.0% | — | — | Call | 571157106 |
| — | PERCEPTION CAPITAL CORP II | 107,792 | $47,000 | 0.0% | — | — | *W EXP 10/25/202 | G7007D110 |
| — | FTAC PARNASSUS ACQUISITN COR | 44,491 | $47,000 | 0.0% | — | — | *W EXP 03/10/202 | 30319B116 |
| — | JUNIPER II CORP | 58,517 | $46,000 | 0.0% | — | — | *W EXP 99/99/999 | 48203N111 |
| TALKW | TALKSPACE INC | 202,000 | $46,000 | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| — | USHG ACQUISITION CORP | 26,824 | $45,000 | 0.0% | — | — | *W EXP 02/24/202 | 91748P118 |
| CMPS | COMPASS PATHWAYS PLC | 2,016 | $45,000 | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| — | THAYER VENTURES ACQU CORP | 46,368 | $45,000 | 0.0% | — | — | *W EXP 01/01/203 | 88332T118 |
| — | FIRSTMARK HORIZON ACQUISITIO | 43,150 | $43,000 | 0.0% | — | — | *W EXP 09/26/202 | 33765Y119 |
| — | ACE CONVERGENCE ACQU CORP | 63,179 | $43,000 | 0.0% | — | — | *W EXP 09/30/202 | G0083D104 |
| — | DESKTOP METAL INC | 8,256 | $41,000 | 0.0% | — | — | COM CL A | 25058X105 |
| — | DOUYU INTL HLDGS LTD | 15,000 | $39,000 | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| — | DIAMONDHEAD HOLDINGS CORP | 64,469 | $39,000 | 0.0% | — | — | *W EXP 01/28/202 | 25278L113 |
| DSX | DIANA SHIPPING INC | 10,000 | $39,000 | 0.0% | — | — | Put | Y2066G104 |
| — | DOMA HOLDINGS INC | 40,000 | $38,000 | 0.0% | — | — | *W EXP 07/28/202 | 25703A112 |
| DSX | DIANA SHIPPING INC | 9,832 | $38,000 | 0.0% | — | — | COM | Y2066G104 |
| — | ADTHEORENT HOLDING COMPANY | 56,043 | $38,000 | 0.0% | — | — | *W EXP 99/99/999 | 00739D117 |
| — | JAWS HURRICANE ACQUISITN COR | 38,605 | $38,000 | 0.0% | — | — | *W EXP 03/26/202 | 47201B111 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 44,704 | $38,000 | 0.0% | — | — | *W EXP 03/13/202 | G9460K128 |
| — | MDH ACQUISITION CORP | 79,597 | $37,000 | 0.0% | — | — | *W EXP 02/02/202 | 55283P114 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 46,008 | $37,000 | 0.0% | — | — | *W EXP 99/99/999 | 08975B117 |
| OPFI/WS | OPPFI INC | 53,423 | $36,000 | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| — | MOTIVE CAPITAL CORP | 35,226 | $36,000 | 0.0% | — | — | *W EXP 12/31/202 | G6293A111 |
| QSIAW | QUANTUM SI INC | 20,230 | $36,000 | 0.0% | — | — | *W EXP 06/10/202 | 74765K113 |
| — | MARLIN BUSINESS SVCS CORP | 1,500 | $35,000 | 0.0% | — | — | Put | 571157106 |
| — | ELECTRAMECCANICA VEHS CORP | 48,577 | $35,000 | 0.0% | — | — | *W EXP 08/03/202 | 284849114 |
| EQS | EQUUS TOTAL RETURN INC | 14,499 | $34,000 | 0.0% | — | — | COM | 294766100 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 60,000 | $34,000 | 0.0% | — | — | *W EXP 99/99/999 | G25741110 |
| — | CLOVIS ONCOLOGY INC | 12,600 | $34,000 | 0.0% | — | — | Call | 189464100 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 38,889 | $34,000 | 0.0% | — | — | *W EXP 12/31/202 | 28202V116 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,900 | $34,000 | 0.0% | — | — | Call | 84920Y106 |
| — | TORTOISEECOFIN ACQUISITION C | 37,171 | $34,000 | 0.0% | — | — | *W EXP 07/22/202 | G8956E117 |
| — | FOUNDER SPAC | 44,265 | $34,000 | 0.0% | — | — | *W EXP 04/19/202 | G3661E114 |
| — | SUPERNOVA PARTN ACQ CO III L | 38,036 | $34,000 | 0.0% | — | — | *W EXP 99/99/999 | G8T90F128 |
| AWRE | AWARE INC MASS | 10,429 | $33,000 | 0.0% | — | — | COM | 05453N100 |
| MVSTW | MICROVAST HOLDINGS INC | 34,259 | $33,000 | 0.0% | — | — | *W EXP 04/01/202 | 59516C114 |
| — | FINTECH ACQUISITION CORP VI | 34,231 | $33,000 | 0.0% | — | — | *W EXP 03/31/202 | 31811H114 |
| — | ROSECLIFF ACQUISITION CORP I | 40,500 | $31,000 | 0.0% | — | — | *W EXP 02/11/202 | 77732R111 |
| — | PEAR THERAPEUTICS INC | 51,791 | $31,000 | 0.0% | — | — | *W EXP 99/99/999 | 704723113 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 10,464 | $31,000 | 0.0% | — | — | *W EXP 02/04/202 | 29788T111 |
| — | QUANTUM FINTECH ACQUISTIN CO | 29,685 | $30,000 | 0.0% | — | — | *W EXP 01/30/202 | 74767A113 |
| LTRYW | LOTTERY COM INC | 25,000 | $30,000 | 0.0% | — | — | *W EXP 05/09/202 | 54570M116 |
| — | FTAC HERA ACQUISITION CORP | 31,745 | $30,000 | 0.0% | — | — | *W EXP 02/28/202 | G3728Y111 |
| NVDA | NVIDIA CORPORATION | 100 | $29,000 | 0.0% | — | — | COM | 67066G104 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 56,032 | $29,000 | 0.0% | — | — | *W EXP 99/99/999 | 81947T110 |
| — | NORTHERN STAR INVEST CORP IV | 33,260 | $29,000 | 0.0% | — | — | *W EXP 02/25/202 | 66575B119 |
| — | BURGERFI INTERNATIONAL INC | 40,693 | $29,000 | 0.0% | — | — | *W EXP 12/16/202 | 12122L119 |
| — | FIRST RESERVE SUSTAINABLE GW | 34,563 | $28,000 | 0.0% | — | — | *W EXP 03/05/202 | 336169115 |
| JOBY | JOBY AVIATION INC | 3,900 | $28,000 | 0.0% | — | — | Call | G65163100 |
| — | TURMERIC ACQUISITION CORP | 42,060 | $27,000 | 0.0% | — | — | *W EXP 10/08/202 | G9127T124 |
| TRIRW | TRITERRAS INC | 80,260 | $26,000 | 0.0% | — | — | *W EXP 11/10/202 | G9103H110 |
| — | VYNE THERAPEUTICS INC | 25,264 | $26,000 | 0.0% | — | — | COM | 92941V209 |
| PWP | PERELLA WEINBERG PARTNERS | 1,993 | $26,000 | 0.0% | — | — | CLASS A COM | 71367G102 |
| — | TPB ACQUISITION CORP I | 35,485 | $26,000 | 0.0% | — | — | *W EXP 08/09/202 | G8990L127 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 25,701 | $26,000 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | TAILWIND INTERNATNAL ACQ COR | 47,032 | $26,000 | 0.0% | — | — | *W EXP 03/01/202 | G8662F119 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,000 | $25,000 | 0.0% | — | — | Put | 00773U108 |
| — | PRIME IMPACT ACQUISITION I | 46,108 | $25,000 | 0.0% | — | — | *W EXP 10/01/203 | G61074129 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,000 | $25,000 | 0.0% | — | — | COM | 00773U108 |
| — | NIKOLA CORP | 2,500 | $25,000 | 0.0% | — | — | Put | 654110105 |
| CRDF | CARDIFF ONCOLOGY INC | 4,200 | $25,000 | 0.0% | — | — | Put | 14147L108 |
| LMND | LEMONADE INC | 600 | $25,000 | 0.0% | — | — | COM | 52567D107 |
| — | PIVOTAL INVESTMENT CORP III | 26,612 | $25,000 | 0.0% | — | — | *W EXP 01/28/202 | 72582M114 |
| — | CF ACQUISITION CORP V | 43,600 | $24,000 | 0.0% | — | — | *W EXP 01/25/202 | 12520R114 |
| — | VENTOUX CCM ACQUISITION CORP | 25,000 | $24,000 | 0.0% | — | — | *W EXP 09/30/202 | 92280L119 |
| — | OAKTREE ACQUISITION CORP II | 22,118 | $23,000 | 0.0% | — | — | *W EXP 09/15/202 | G6715X111 |
| — | BLUE APRON HLDGS INC | 3,488 | $23,000 | 0.0% | — | — | CL A NEW | 09523Q200 |
| MDB | MONGODB INC | 43 | $23,000 | 0.0% | — | — | CL A | 60937P106 |
| — | PAE INC | 2,300 | $23,000 | 0.0% | — | — | Call | 69290Y109 |
| — | BILANDER ACQUISITION CORP | 24,559 | $23,000 | 0.0% | — | — | *W EXP 05/19/202 | 09001T114 |
| — | EAST STONE ACQUISITION CORP | 27,550 | $22,000 | 0.0% | — | — | *W EXP 12/31/202 | G2911D116 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $22,000 | 0.0% | — | — | Call | 92532F100 |
| — | NEW VISTA ACQUISITION CORP | 29,422 | $22,000 | 0.0% | — | — | *W EXP 02/01/202 | G6529L121 |
| — | CATCHA INVESTMENT CORP | 36,585 | $21,000 | 0.0% | — | — | *W EXP 99/99/999 | G1962Y110 |
| — | BROADSCALE ACQUISITION CORP | 21,000 | $20,000 | 0.0% | — | — | *W EXP 02/02/202 | 11134Y119 |
| — | BRIGHT LIGHTS ACQUISITION CO | 25,138 | $20,000 | 0.0% | — | — | *W EXP 01/01/202 | 10920K119 |
| SSUTF | SIGNA SPORTS UNITED NV | 23,191 | $20,000 | 0.0% | — | — | *W EXP 99/99/999 | N80029114 |
| — | NORTHERN STAR INVSTMNT CORP | 30,000 | $19,000 | 0.0% | — | — | *W EXP 01/31/202 | 66573W115 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 34,930 | $19,000 | 0.0% | — | — | *W EXP 10/30/202 | 09263B116 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,600 | $19,000 | 0.0% | — | — | Put | 84920Y106 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 19,345 | $19,000 | 0.0% | — | — | *W EXP 99/99/999 | G9460M124 |
| CZR | CAESARS ENTERTAINMENT INC NE | 200 | $19,000 | 0.0% | — | — | Put | 12769G100 |
| — | DASEKE INC | 69,870 | $18,000 | 0.0% | — | — | *W EXP 02/27/202 | 23753F115 |
| — | LION GROUP HOLDING LTD | 160,000 | $18,000 | 0.0% | — | — | *W EXP 06/17/202 | 53620U110 |
| — | METROMILE INC | 124,742 | $18,000 | 0.0% | — | — | *W EXP 02/09/202 | 591697115 |
| — | PRIVETERRA ACQUISITION CORP | 35,282 | $18,000 | 0.0% | — | — | *W EXP 02/28/202 | 74275N110 |
| — | SENIOR CONNECT ACQUISITN COR | 34,211 | $18,000 | 0.0% | — | — | *W EXP 12/31/202 | 81723H116 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200 | $18,000 | 0.0% | — | — | Call | N53745100 |
| — | CATALYST BIOSCIENCES INC | 19,500 | $18,000 | 0.0% | — | — | Call | 14888D208 |
| — | G SQUARED ASCEND I INC | 20,872 | $18,000 | 0.0% | — | — | *W EXP 02/01/202 | G4204R117 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,735 | $17,000 | 0.0% | — | — | ADS | 589492107 |
| UPHLW | UPHEALTH INC | 56,101 | $17,000 | 0.0% | — | — | *W EXP 06/08/202 | 91532B119 |
| — | ONE EQUITY PARTNERS OPEN WTR | 28,770 | $16,000 | 0.0% | — | — | *W EXP 01/14/202 | 68237L113 |
| — | REE AUTOMOTIVE LTD | 15,600 | $16,000 | 0.0% | — | — | *W EXP 07/22/202 | M8287R111 |
| — | DRIVE SHACK INC | 10,549 | $15,000 | 0.0% | — | — | COM | 262077100 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 19,379 | $15,000 | 0.0% | — | — | *W EXP 03/10/202 | 30049H110 |
| — | FINSERV ACQUISITION CORP II | 24,002 | $14,000 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 21,318 | $14,000 | 0.0% | — | — | *W EXP 01/19/202 | G7315C119 |
| — | CHP MERGER CORP | 30,000 | $14,000 | 0.0% | — | — | *W EXP 11/22/202 | 12558Y114 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 29,617 | $13,000 | 0.0% | — | — | *W EXP 12/18/202 | 186760112 |
| — | HAMILTON LANE ALLIANCE HLDGS | 21,323 | $13,000 | 0.0% | — | — | *W EXP 01/12/202 | 40749M111 |
| — | ROTH CH ACQUISITION III CO | 11,546 | $13,000 | 0.0% | — | — | *W EXP 02/26/202 | 77867Q110 |
| MYPSW | PLAYSTUDIOS INC | 20,000 | $12,000 | 0.0% | — | — | *W EXP 06/17/202 | 72815G116 |
| — | BABYLON HLDGS LTD | 17,512 | $12,000 | 0.0% | — | — | *W EXP 10/21/202 | G07031118 |
| — | REVOLUTION HEALTHCAR AQ CORP | 15,000 | $11,000 | 0.0% | — | — | *W EXP 12/31/202 | 76155Y116 |
| LOCLW | LOCAL BOUNTI CORP | 15,897 | $11,000 | 0.0% | — | — | *W EXP 99/99/999 | 53960E114 |
| — | SILVER CREST ACQUISITION COR | 17,400 | $11,000 | 0.0% | — | — | *W EXP 12/15/202 | G81355128 |
| — | APOLLO STRATEGIC GRWT CPTL I | 11,609 | $11,000 | 0.0% | — | — | *W EXP 02/12/202 | G0412A128 |
| — | INTERCEPT PHARMACEUTICALS IN | 600 | $10,000 | 0.0% | — | — | Put | 45845P108 |
| — | CHURCHILL CAPITAL CORP VII | 10,000 | $10,000 | 0.0% | — | — | *W EXP 02/29/202 | 17144M110 |
| — | COVA ACQUISITION CORP | 20,000 | $10,000 | 0.0% | — | — | *W EXP 02/05/202 | G2554Y120 |
| — | MARKETWISE INC | 10,201 | $10,000 | 0.0% | — | — | *W EXP 07/19/202 | 57064P115 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 14,136 | $10,000 | 0.0% | — | — | *W EXP 11/15/202 | 68236X118 |
| WINVW | WINVEST ACQUISITION CORP | 25,000 | $10,000 | 0.0% | — | — | *W EXP 08/09/202 | 97655B117 |
| GDEVW | NEXTERS INC | 10,000 | $8,000 | 0.0% | — | — | *W EXP 08/26/202 | G6529J118 |
| MCOMW | HELBIZ INC | 22,000 | $8,000 | 0.0% | — | — | *W EXP 08/13/202 | 42309B139 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,500 | $7,000 | 0.0% | — | — | Put | 98422E103 |
| — | BULL HORN HLDGS CORP | 10,268 | $7,000 | 0.0% | — | — | *W EXP 10/31/202 | G1686P122 |
| — | CAPSTAR SPL PURP ACQUISITION | 10,000 | $6,000 | 0.0% | — | — | *W EXP 99/99/999 | 14070Y119 |
| — | BELLUS HEALTH INC NEW | 700 | $6,000 | 0.0% | — | — | Put | 07987C204 |
| — | ACKRELL SPAC PARTNERS I CO | 10,594 | $5,000 | 0.0% | — | — | *W EXP 12/01/202 | 00461L113 |
| QNCX | CORTEXYME INC | 400 | $5,000 | 0.0% | — | — | Put | 22053A107 |
| — | VEONEER INC | 100 | $4,000 | 0.0% | — | — | Put | 92336X109 |
| — | ALLAKOS INC | 360 | $4,000 | 0.0% | — | — | COM | 01671P100 |
| T | AT&T INC | 100 | $2,000 | 0.0% | — | — | Call | 00206R102 |
| — | ASLAN PHARMACEUTICALS LTD | 500 | $1,000 | 0.0% | — | — | Call | 04522R101 |
| WRAP | WRAP TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 98212N107 |