Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,705,000	$140M	11.7%	$82.33	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	285,000	$129M	10.7%	—	—	Put	78462F103
BKLN	INVESCO EXCH TRADED FD TR II	4,899,300	$107M	8.9%	—	—	Put	46138G508
AAL	AMERICAN AIRLS GROUP INC	3,655,000	$66.7M	5.6%	—	—	Put	02376R102
—	DISH NETWORK CORPORATION	56,045,000	$52.61M	4.4%	$0.97	—	NOTE 2.375% 3/1	25470MAD1
—	PINDUODUO INC	53,550,000	$47.59M	4.0%	$0.89	—	NOTE 12/0	722304AC6
—	MR COOPER GROUP INC	799,953	$36.53M	3.1%	$42.66	—	COM	62482R107
—	ANNALY CAPITAL MANAGEMENT IN	4,500,000	$31.68M	2.6%	—	—	Put	035710409
XLE	SELECT SECTOR SPDR TR	400,000	$30.58M	2.6%	$55.52	—	Put	81369Y506
—	AMC ENTMT HLDGS INC	1,032,000	$25.43M	2.1%	—	—	Put	00165C104
HCA	HCA HEALTHCARE INC	87,600	$21.95M	1.8%	—	—	Put	40412C101
CC	CHEMOURS CO	663,400	$20.88M	1.7%	—	—	Put	163851108
—	MR COOPER GROUP INC	400,500	$18.29M	1.5%	$42.66	—	Call	62482R107
KRE	SPDR SER TR	250,000	$17.23M	1.4%	—	—	Put	78464A698
EFC	ELLINGTON FINANCIAL INC	927,141	$16.46M	1.4%	$18.25	—	COM	28852N109
KSS	KOHLS CORP	250,000	$15.12M	1.3%	$53.45	+5.7%	Call	500255104
COIN	COINBASE GLOBAL INC	77,000	$14.62M	1.2%	—	—	Put	19260Q107
ARKG	ARK ETF TR	280,000	$12.86M	1.1%	—	—	Call	00214Q302
PZZA	PAPA JOHNS INTL INC	122,100	$12.86M	1.1%	$111.95	-12.2%	Put	698813102
ORCL	ORACLE CORP	150,000	$12.41M	1.0%	—	—	Put	68389X105
—	NEW YORK MTG TR INC	3,279,386	$11.97M	1.0%	$3.97	—	COM PAR $.02	649604501
PDD	PINDUODUO INC	249,500	$10.01M	0.8%	—	—	Put	722304102
PFSI	PENNYMAC FINL SVCS INC NEW	187,496	$9.975M	0.8%	$57.53	-0.1%	COM	70932M107
MRK	MERCK & CO INC	120,000	$9.846M	0.8%	—	—	Put	58933Y105
META	META PLATFORMS INC	41,500	$9.227M	0.8%	$248.19	0.0%	Put	30303M102
MAR	MARRIOTT INTL INC NEW	50,300	$8.841M	0.7%	—	—	Call	571903202
NWSA	NEWS CORP NEW	377,500	$8.362M	0.7%	—	—	Put	65249B109
MU	MICRON TECHNOLOGY INC	100,000	$7.79M	0.7%	—	—	Put	595112103
HLT	HILTON WORLDWIDE HLDGS INC	51,000	$7.739M	0.6%	—	—	Put	43300A203
WYNN	WYNN RESORTS LTD	86,418	$6.89M	0.6%	$89.42	-8.4%	COM	983134107
DAL	DELTA AIR LINES INC DEL	170,000	$6.728M	0.6%	—	—	Call	247361702
BABA	ALIBABA GROUP HLDG LTD	60,000	$6.528M	0.5%	$108.80	—	Put	01609W102
—	SEA LTD	8,000,000	$6.439M	0.5%	$0.80	—	NOTE 0.250% 9/1	81141RAG5
ASHR	DBX ETF TR	177,000	$5.856M	0.5%	$33.09	—	Put	233051879
PBI	PITNEY BOWES INC	1,099,806	$5.719M	0.5%	$5.42	0.0%	COM	724479100
—	BROOKFIELD ASSET MGMT INC	100,000	$5.656M	0.5%	—	—	Put	112585104
PFSI	PENNYMAC FINL SVCS INC NEW	105,000	$5.586M	0.5%	$57.53	-0.1%	Put	70932M107
VISN	COMMSCOPE HLDG CO INC	689,808	$5.435M	0.5%	$9.15	0.0%	COM	20337X109
BABA	ALIBABA GROUP HLDG LTD	49,650	$5.402M	0.5%	$108.80	—	SPONSORED ADS	01609W102
AHCO	ADAPTHEALTH CORP	323,281	$5.181M	0.4%	$17.98	0.0%	COMMON STOCK	00653Q102
MBB	ISHARES TR	50,000	$5.094M	0.4%	—	—	Call	464288588
—	APOLLO COML REAL ESTATE FIN	5,000,000	$5.032M	0.4%	$1.01	—	NOTE 4.750% 8/2	03762UAB1
ASHR	DBX ETF TR	143,500	$4.748M	0.4%	$33.09	—	XTRACK HRVST CSI	233051879
MTG	MGIC INVT CORP WIS	350,000	$4.743M	0.4%	$15.15	-1.0%	Put	552848103
OTEX	OPEN TEXT CORP	101,600	$4.308M	0.4%	$42.92	-8.1%	Put	683715106
DCH	AMERICAN AXLE & MFG HLDGS IN	551,411	$4.279M	0.4%	$8.53	0.0%	COM	024061103
—	SPOTIFY USA INC	5,000,000	$4.268M	0.4%	$0.85	—	NOTE 3/1	84921RAB6
—	WAYFAIR INC	5,000,000	$4.14M	0.3%	$0.83	—	NOTE 0.625%10/0	94419LAM3
PYPL	PAYPAL HLDGS INC	33,193	$3.839M	0.3%	$143.67	-7.6%	COM	70450Y103
—	GREAT AJAX CORP	324,367	$3.805M	0.3%	$13.49	—	COM	38983D300
JPM	JPMORGAN CHASE & CO	27,300	$3.722M	0.3%	—	—	Call	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,000	$3.65M	0.3%	$104.40	—	Call	874039100
ASML	ASML HOLDING N V	5,300	$3.54M	0.3%	$667.78	—	Put	N07059210
—	ARES ACQUISITION CORPORATION	353,900	$3.472M	0.3%	$9.74	—	COM CL A	G33032106
PYPL	PAYPAL HLDGS INC	28,700	$3.319M	0.3%	$143.67	-7.6%	Call	70450Y103
FTHM	FATHOM HOLDINGS INC	303,200	$3.244M	0.3%	—	—	Put	31189V109
MS	MORGAN STANLEY	35,000	$3.059M	0.3%	$84.62	0.0%	Put	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,500	$2.867M	0.2%	$104.40	—	Put	874039100
VGK	VANGUARD INTL EQUITY INDEX F	45,000	$2.802M	0.2%	—	—	Put	922042874
ASHR	DBX ETF TR	84,000	$2.779M	0.2%	$33.09	—	Call	233051879
—	NORDSTROM INC	100,971	$2.738M	0.2%	$24.81	—	COM	655664100
BABA	ALIBABA GROUP HLDG LTD	25,000	$2.72M	0.2%	$108.80	—	Call	01609W102
—	VPC IMPACT ACQUISITION HLDG	271,881	$2.659M	0.2%	$9.85	—	CLASS A ORD	G9460L126
ARKK	ARK ETF TR	40,000	$2.652M	0.2%	—	—	Put	00214Q104
—	NEW YORK MTG TR INC	725,000	$2.645M	0.2%	$3.97	—	Call	649604501
CYH	COMMUNITY HEALTH SYS INC NEW	219,777	$2.609M	0.2%	$12.30	-1.2%	COM	203668108
TRTX	TPG RE FIN TR INC	218,000	$2.575M	0.2%	$12.01	—	COM	87266M107
CARS	CARS COM INC	175,000	$2.525M	0.2%	$15.37	0.0%	Put	14575E105
UPBD	RENT A CTR INC NEW	96,982	$2.443M	0.2%	$36.14	0.0%	COM	76009N100
—	PERIDOT ACQUISITION CORP II	249,192	$2.437M	0.2%	$9.73	—	SHS CL A	G7008B105
—	JACK CREEK INVESTMENT CORP	247,730	$2.43M	0.2%	$9.76	—	CL A SHS	G4989X115
TCOM	TRIP COM GROUP LTD	96,400	$2.228M	0.2%	$23.00	—	Call	89677Q107
—	ANZU SPECIAL ACQUISITIN CORP	222,741	$2.176M	0.2%	$9.74	—	COM CL A	03737A101
KSS	KOHLS CORP	35,000	$2.116M	0.2%	$53.45	+5.7%	Put	500255104
MTBLY	RENREN INC	95,000	$2.079M	0.2%	—	—	Call	759892300
NVDA	NVIDIA CORPORATION	7,500	$2.046M	0.2%	$25.03	0.0%	Put	67066G104
META	META PLATFORMS INC	8,701	$1.934M	0.2%	$248.19	0.0%	CL A	30303M102
WWW	WOLVERINE WORLD WIDE INC	85,294	$1.925M	0.2%	$22.30	0.0%	COM	978097103
—	MASON INDUSTRIAL TECHNOLGY I	176,950	$1.728M	0.1%	$9.76	—	COM CL A	57520Y106
—	IQIYI INC	2,000,000	$1.563M	0.1%	$0.78	—	NOTE 2.000% 4/0	46267XAD0
—	QURATE RETAIL INC	317,668	$1.513M	0.1%	$5.68	—	COM SER A	74915M100
EARN	ELLINGTON RESIDENTIAL MTG RE	149,086	$1.504M	0.1%	$11.37	—	COM SHS BEN INT	288578107
KWEB	KRANESHARES TR	50,000	$1.426M	0.1%	—	—	Call	500767306
KWEB	KRANESHARES TR	50,000	$1.426M	0.1%	—	—	Put	500767306
—	IAA INC	36,900	$1.412M	0.1%	$38.27	—	COM	449253103
ASML	ASML HOLDING N V	2,095	$1.399M	0.1%	$667.78	—	N Y REGISTRY SHS	N07059210
—	FTAC HERA ACQUISITION CORP	142,230	$1.393M	0.1%	$9.77	—	CLASS A ORD SHS	G3728Y103
—	VECTOR ACQUISITION CORP II	142,400	$1.389M	0.1%	$9.75	—	CL A SHS	G9460A104
—	HUDSON EXECUTIVE INVES III	141,528	$1.382M	0.1%	$9.72	—	COM CL A	44376L107
PLTR	PALANTIR TECHNOLOGIES INC	100,000	$1.374M	0.1%	$13.95	-4.4%	Put	69608A108
EEM	ISHARES TR	30,000	$1.354M	0.1%	$45.19	—	Put	464287234
BILI	BILIBILI INC	50,000	$1.279M	0.1%	—	—	Put	090040106
—	INDEPENDENCE HOLDINGS CORP	128,155	$1.254M	0.1%	$9.72	—	CLASS A ORD SHS	G4761A101
PENN	PENN NATL GAMING INC	29,400	$1.246M	0.1%	$52.25	-12.5%	COM	707569109
—	PENNYMAC CORP	1,230,000	$1.227M	0.1%	$1.03	—	NOTE 5.500%11/0	70932AAD5
—	SCION TECH GROWTH II	118,399	$1.16M	0.1%	$9.73	—	CL A SHS	G31070108
NBR	NABORS INDUSTRIES LTD	7,543	$1.152M	0.1%	$86.98	+44.4%	SHS	G6359F137
OPTU	ALTICE USA INC	90,021	$1.123M	0.1%	$16.95	-21.2%	CL A	02156K103
—	KISMET ACQUISITION THREE COR	114,090	$1.117M	0.1%	$9.68	—	CL A SHARES	G5276C110
META	META PLATFORMS INC	5,000	$1.112M	0.1%	$248.19	0.0%	Call	30303M102
RKT	ROCKET COS INC	100,000	$1.112M	0.1%	—	—	Put	77311W101
XPEV	XPENG INC	40,000	$1.104M	0.1%	—	—	Call	98422D105
PLTR	PALANTIR TECHNOLOGIES INC	78,250	$1.074M	0.1%	$13.95	-4.4%	CL A	69608A108
DASH	DOORDASH INC	9,000	$1.055M	0.1%	$142.95	-24.3%	Put	25809K105
—	AFRICAN GOLD ACQUISITION COR	106,862	$1.048M	0.1%	$9.68	—	SHS CL A	G0112R108
—	ARCTOS NORTHSTAR ACQUIS CORP	106,897	$1.047M	0.1%	$9.77	—	SHS CL A	G0477L100
—	FINTECH EVOLUTION ACQUIS GRO	106,846	$1.047M	0.1%	$9.72	—	SHS CL A	G3R19A104
BNAI	DHC ACQUISITION CORP	106,846	$1.047M	0.1%	$97.57	-0.3%	CLASS A ORD SHS	G2758T109
—	KERNEL GROUP HOLDINGS INC	106,170	$1.042M	0.1%	$9.75	—	CL A SHS	G5259L103
—	TAILWIND INTERNATNAL ACQ COR	106,412	$1.042M	0.1%	$9.75	—	COM CL A	G8662F101
—	TCW SPECIAL PURPOSE ACQU COR	106,846	$1.042M	0.1%	$9.76	—	COM CL A	87301L106
—	GOLDEN ARROW MERGER CORP	106,608	$1.041M	0.1%	$9.68	—	CLASS A COM	380799106
—	HUDSON EXECUTIVE INVS CORP I	106,160	$1.037M	0.1%	$9.79	—	COM CL A	443760103
—	THE MUSIC ACQUISITION CORP	106,170	$1.035M	0.1%	$9.76	—	COM CLASS A	62752R100
PLTR	PALANTIR TECHNOLOGIES INC	75,000	$1.03M	0.1%	$13.95	-4.4%	Call	69608A108
CVS	CVS HEALTH CORP	10,000	$1.012M	0.1%	—	—	Call	126650100
DOCU	DOCUSIGN INC	9,400	$1.006M	0.1%	—	—	Put	256163106
GRBK	GREEN BRICK PARTNERS INC	50,000	$988K	0.1%	$23.13	0.0%	Put	392709101
DCH	AMERICAN AXLE & MFG HLDGS IN	127,000	$986K	0.1%	$8.53	0.0%	Call	024061103
—	PENNYMAC CORP	1,000,000	$961K	0.1%	$0.96	—	NOTE 5.500% 3/1	70932AAF0
BBWI	BATH & BODY WORKS INC	20,000	$956K	0.1%	$48.74	0.0%	Put	070830104
AMCX	AMC NETWORKS INC	23,102	$939K	0.1%	$41.63	-2.9%	CL A	00164V103
MOS	MOSAIC CO NEW	14,100	$938K	0.1%	$45.45	0.0%	COM	61945C103
IQ	IQIYI INC	200,000	$908K	0.1%	$5.29	—	Put	46267X108
—	KISMET ACQUISITION TWO CORP	88,415	$865K	0.1%	$9.76	—	CL A SHS	G52807107
GEL	GENESIS ENERGY L P	72,900	$853K	0.1%	—	—	Put	371927104
NVDA	NVIDIA CORPORATION	3,100	$846K	0.1%	$25.03	0.0%	COM	67066G104
COTY	COTY INC	90,000	$809K	0.1%	—	—	Put	222070203
FTCHQ	FARFETCH LTD	50,000	$756K	0.1%	$19.36	0.0%	Put	30744W107
—	AUDACY INC	258,028	$746K	0.1%	$2.57	—	CL A	05070N103
BLMN	BLOOMIN BRANDS INC	33,137	$727K	0.1%	$18.23	0.0%	COM	094235108
GT	GOODYEAR TIRE & RUBR CO	50,000	$714K	0.1%	$17.75	0.0%	Put	382550101
—	POWERED BRANDS	71,241	$701K	0.1%	$9.80	—	CL A	G7209M108
—	LIVE OAK MOBILITY ACQUISI CO	71,231	$699K	0.1%	$9.77	—	COM CL A	538126103
—	FREEDOM ACQUISITION I CORP	71,242	$698K	0.1%	$9.67	—	SHS CL A	G3663X110
—	MISSION ADVANCEMENT CORP	71,135	$697K	0.1%	$9.74	—	CL A	60501L101
—	AUSTERLITZ ACQUISITION CORP	71,241	$697K	0.1%	$9.72	—	COM CL A	G0633U101
—	ESM ACQUISITION CORPORATION	71,200	$696K	0.1%	$9.72	—	SHS CL A	G3195H104
—	ARROWROOT ACQUISITION CORP	71,231	$695K	0.1%	$9.70	—	CL A COM	04282M102
—	CORAZON CAPITAL V838 MONOCER	71,005	$692K	0.1%	$9.76	—	CLASS A ORD SHS	G24237102
—	ORION ACQUISITION CORP	70,000	$684K	0.1%	$9.79	—	COM CL A	68626A108
—	VELOCITY ACQUISITION CORP	67,701	$660K	0.1%	$9.86	—	COM CL A	92259E104
—	MONEYGRAM INTL INC	60,000	$633K	0.1%	—	—	Put	60935Y208
HDB	HDFC BANK LTD	10,300	$632K	0.1%	$65.09	—	Put	40415F101
UNFI	UNITED NAT FOODS INC	15,178	$628K	0.1%	$40.91	0.0%	COM	911163103
KSS	KOHLS CORP	10,350	$625K	0.1%	$53.45	+5.7%	COM	500255104
CCL	CARNIVAL CORP	30,100	$608K	0.1%	—	—	Call	143658300
—	TZP STRATEGIES ACQUISTN CORP	61,927	$607K	0.1%	$9.77	—	CL A SHS	G91595101
MITT	AG MTG INVT TR INC	64,865	$604K	0.1%	$10.24	—	COM NEW	001228501
ERIC	ERICSSON	62,500	$572K	0.0%	$9.15	—	ADR B SEK 10	294821608
SLAMF	SLAM CORP	57,011	$557K	0.0%	$9.75	-0.1%	CL A SHS	G8210L105
—	MONEYGRAM INTL INC	51,600	$544K	0.0%	—	—	Call	60935Y208
APO	APOLLO GLOBAL MGMT INC	8,525	$529K	0.0%	$61.02	0.0%	COM	03769M106
—	LAZARD GROWTH ACQUISITION CO	53,588	$525K	0.0%	$9.73	—	CL A ORD SHS	G54035103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,000	$522K	0.0%	$104.40	—	SPONSORED ADS	874039100
—	PRIVETERRA ACQUISITION CORP	53,206	$520K	0.0%	$9.72	—	CL A	74275N102
—	ONE EQUITY PARTNERS OPEN WTR	52,752	$516K	0.0%	$9.73	—	CL A	68237L105
—	CHURCHILL CAPITAL CORP VII	50,000	$490K	0.0%	$9.82	—	COM CL A	17144M102
—	CATCHA INVESTMENT CORP	50,000	$490K	0.0%	$9.76	—	SHS CL A	G1962Y102
—	RMG ACQUISITION CORP III	50,000	$490K	0.0%	$9.76	—	CL A SHS	G76088106
—	FUSION ACQUISITION CORP II	50,000	$490K	0.0%	$9.70	—	COM CL A	36118N102
—	SUSTAINABLE DEVELP ACQU I CO	50,000	$490K	0.0%	$9.74	—	COM CL A	86934L103
—	SOCIAL LEVERAGE ACQUISN CORP	50,000	$490K	0.0%	$9.80	—	COM CL A	83363K102
—	TISHMAN SPEYER INNOVATION CO	50,000	$490K	0.0%	$9.74	—	COM CL A	88825H100
—	ADVANCED MERGER PARTNERS INC	50,000	$489K	0.0%	$9.72	—	COM CL A	00777J109
—	TWELVE SEAS INVESTMENT CO II	50,000	$488K	0.0%	$9.70	—	COM CL A	90118T106
—	DHB CAPITAL CORP	50,000	$488K	0.0%	$9.74	—	CL A COM	23291W109
—	RXR ACQUISITION CORP	50,000	$487K	0.0%	$9.76	—	CLASS A COM	74981W107
—	GORES TECHNOLOGY PARTNERS II	49,765	$487K	0.0%	$9.89	—	CLASS A COM	38287L107
BBWI	BATH & BODY WORKS INC	10,000	$478K	0.0%	$48.74	0.0%	Call	070830104
COF	CAPITAL ONE FINL CORP	3,500	$459K	0.0%	$135.88	0.0%	Put	14040H105
UMC	UNITED MICROELECTRONICS CORP	50,000	$456K	0.0%	$9.08	—	Put	910873405
HLT	HILTON WORLDWIDE HLDGS INC	3,000	$455K	0.0%	—	—	Call	43300A203
—	SILVER CREST ACQUISITION COR	43,841	$431K	0.0%	$9.82	—	CL A SHS	G81355102
—	Z-WORK ACQUISITION CORP	43,959	$430K	0.0%	$9.74	—	COM CL A	98880C102
OTEX	OPEN TEXT CORP	10,117	$430K	0.0%	$42.92	-8.1%	COM	683715106
—	OYSTER ENTERPRISES ACQ CORP	43,574	$427K	0.0%	$9.75	—	COM CL A	69242M104
TBCH	TURTLE BEACH CORP	20,000	$426K	0.0%	$26.99	-22.4%	Call	900450206
SKIN	THE BEAUTY HEALTH COMPANY	25,000	$422K	0.0%	—	—	Put	88331L108
—	COLICITY INC	42,746	$418K	0.0%	$9.73	—	COM CL A	194170106
IMXI	INTERNATIONAL MNY EXPRESS IN	20,000	$412K	0.0%	—	—	Call	46005L101
DASH	DOORDASH INC	3,500	$410K	0.0%	$142.95	-24.3%	CL A	25809K105
CSTAF	CONSTELLATION ACQUISITN CORP	40,000	$392K	0.0%	$9.07	-0.1%	SHS CL A	G2R18K105
—	GAMING & HOSPITALITY ACQU CO	40,000	$390K	0.0%	$9.80	—	COM CL A	364681106
BLUAF	BLUERIVER ACQUISITION CORP	39,171	$384K	0.0%	$9.76	-0.0%	SHS CL A	G1261Q107
—	GORES HOLDINGS VII INC	38,871	$380K	0.0%	$9.79	—	COM CL A	38286T101
TWI	TITAN INTL INC ILL	25,000	$369K	0.0%	—	—	Put	88830M102
APA	APA CORPORATION	8,478	$351K	0.0%	$23.39	+31.9%	COM	03743Q108
JWSMF	JAWS MUSTANG ACQUISITION COR	35,390	$347K	0.0%	$9.79	-0.3%	SHS CL A	G50737108
—	CLARIM ACQUISITION CORP	35,390	$347K	0.0%	$9.76	—	COM CL A	18049C108
—	EQ HEALTH ACQUISITION CORP	35,000	$343K	0.0%	$9.69	—	COM CL A	26886A101
NCLH	NORWEGIAN CRUISE LINE HLDG L	15,000	$328K	0.0%	—	—	Call	G66721104
HYG	ISHARES TR	3,899	$321K	0.0%	$82.33	—	IBOXX HI YD ETF	464288513
—	GORES TECHNOLOGY PARTNERS IN	28,436	$278K	0.0%	$9.85	—	CLASS A COM	382870103
HDB	HDFC BANK LTD	4,532	$278K	0.0%	$65.09	—	SPONSORED ADS	40415F101
—	NIKOLA CORP	24,800	$266K	0.0%	—	—	Call	654110105
—	NIKOLA CORP	24,800	$266K	0.0%	—	—	Put	654110105
—	ALTIMAR ACQUISITION CORP III	25,000	$245K	0.0%	$9.76	—	SHS CL A	G0370U108
—	D AND Z MEDIA ACQUISITION CO	25,000	$245K	0.0%	$9.72	—	COM CL A	23305Q106
EEM	ISHARES TR	5,400	$244K	0.0%	$45.19	—	MSCI EMG MKT ETF	464287234
—	SCP & CO HEALTHCARE ACQUSTN	25,000	$244K	0.0%	$9.80	—	COM CL A	784065104
—	CENTENNIAL RESOURCE DEV INC	30,000	$242K	0.0%	$8.10	—	Call	15136A102
LNWO	SCIENTIFIC GAMES CORP	4,100	$240K	0.0%	$60.46	0.0%	COM	80874P109
—	GROUP NINE ACQUISITION CORP	23,978	$235K	0.0%	$9.78	—	COM CL A	39947R104
TCOM	TRIP COM GROUP LTD	10,000	$232K	0.0%	$23.00	—	Put	89677Q107
MS	MORGAN STANLEY	2,600	$227K	0.0%	$84.62	0.0%	COM NEW	617446448
GT	GOODYEAR TIRE & RUBR CO	15,800	$225K	0.0%	$17.75	0.0%	COM	382550101
COF	CAPITAL ONE FINL CORP	1,575	$206K	0.0%	$135.88	0.0%	COM	14040H105
UBER	UBER TECHNOLOGIES INC	5,706	$204K	0.0%	$35.96	0.0%	COM	90353T100
CARS	CARS COM INC	14,050	$202K	0.0%	$15.37	0.0%	COM	14575E105
PDD	PINDUODUO INC	5,000	$200K	0.0%	—	—	Call	722304102
GRBK	GREEN BRICK PARTNERS INC	10,000	$198K	0.0%	$23.13	0.0%	COM	392709101
—	APOLLO STRATEGIC GRWT CPTL I	20,000	$196K	0.0%	$9.75	—	SHS CL A	G0412A102
—	THUNDER BRIDGE CAP PRTNRS II	20,000	$196K	0.0%	$9.75	—	COM CL A	88605T100
—	ITIQUIRA ACQUISITION CORP	20,000	$196K	0.0%	$9.75	—	CL A SHS	G49773107
—	SIMON PROPERTY GRP ACQ HOLDI	20,000	$195K	0.0%	$9.75	—	COM CL A	82880R103
BBWI	BATH & BODY WORKS INC	3,648	$174K	0.0%	$48.74	0.0%	COM	070830104
IMXI	INTERNATIONAL MNY EXPRESS IN	8,400	$174K	0.0%	—	—	Put	46005L101
FTCHQ	FARFETCH LTD	10,000	$152K	0.0%	$19.36	0.0%	ORD SH CL A	30744W107
UMC	UNITED MICROELECTRONICS CORP	13,000	$118K	0.0%	$9.08	—	SPON ADR NEW	910873405
FUBO	FUBOTV INC	15,000	$99,000	0.0%	—	—	Call	35953D104
—	FORTISTAR SUSTAINABLE SOL CO	10,000	$99,000	0.0%	$9.60	—	COM CL A	34962M106
—	DIAMONDHEAD HOLDINGS CORP	10,000	$99,000	0.0%	$9.70	—	CL A	25278L105
—	CLIMATE REAL IMPACT SLUTINS	10,000	$99,000	0.0%	$9.80	—	COM CL A	187171103
—	SCIENCE STRATEGIC ACQ ALPHA	10,000	$99,000	0.0%	$9.70	—	COM CL A	808641104
—	IBERE PHARMACEUTICALS	10,000	$98,000	0.0%	$9.70	—	SHS CL A	G46843101
—	KHOSLA VENTURES ACQUISITION	10,000	$98,000	0.0%	$9.90	—	CL A	482504107
TCOM	TRIP COM GROUP LTD	4,000	$92,000	0.0%	$23.00	—	ADS	89677Q107
—	AMYRIS INC	20,000	$88,000	0.0%	—	—	Call	03236M200
—	CENTENNIAL RESOURCE DEV INC	10,000	$81,000	0.0%	$8.10	—	CL A	15136A102
FUBO	FUBOTV INC	10,000	$66,000	0.0%	—	—	Put	35953D104
—	ARES ACQUISITION CORPORATION	100,000	$42,000	0.0%	$0.89	—	*W EXP 99/99/999	G33032122
—	VPC IMPACT ACQUISITION HLDG	124,999	$39,000	0.0%	$1.20	—	*W EXP 03/05/202	G9460L118
IMPM	IMPAC MTG HLDGS INC	51,900	$39,000	0.0%	$1.61	-46.2%	COM NEW	45254P508
LOCLW	LOCAL BOUNTI CORP	19,998	$38,000	0.0%	$0.70	—	*W EXP 99/99/999	53960E114
—	JACK CREEK INVESTMENT CORP	175,000	$38,000	0.0%	$0.54	—	*W EXP 10/01/202	G4989X123
—	ANZU SPECIAL ACQUISITIN CORP	133,232	$34,000	0.0%	$0.79	—	*W EXP 01/27/202	03737A119
—	MASON INDUSTRIAL TECHNOLGY I	83,333	$28,000	0.0%	$0.66	—	*W EXP 99/99/999	57520Y114
—	PERIDOT ACQUISITION CORP II	69,999	$27,000	0.0%	$0.86	—	*W EXP 04/30/202	G7008B121
—	AFRICAN GOLD ACQUISITION COR	112,498	$22,000	0.0%	$0.50	—	*W EXP 03/31/202	G0112R124
—	FTAC HERA ACQUISITION CORP	49,999	$22,000	0.0%	$0.96	—	*W EXP 02/28/202	G3728Y111
—	CARTESIAN GROWTH CORP	30,666	$20,000	0.0%	$1.04	—	*W EXP 02/26/202	G19276115
—	G SQUARED ASCEND I INC	50,000	$20,000	0.0%	$1.04	—	*W EXP 02/01/202	G4204R117
—	KERNEL GROUP HOLDINGS INC	75,000	$18,000	0.0%	$0.51	—	*W EXP 02/02/202	G5259L129
—	INDEPENDENCE HOLDINGS CORP	35,999	$17,000	0.0%	$0.78	—	*W EXP 03/31/202	G4761A127
—	GOLDEN ARROW MERGER CORP	49,999	$16,000	0.0%	$0.48	—	*W EXP 07/31/202	380799114
—	HUDSON EXECUTIVE INVES III	39,999	$16,000	0.0%	$0.80	—	*W EXP 02/22/202	44376L115
—	TCW SPECIAL PURPOSE ACQU COR	49,998	$16,000	0.0%	$0.62	—	*W EXP 99/99/999	87301L114
—	THE MUSIC ACQUISITION CORP	75,000	$16,000	0.0%	$0.56	—	*W EXP 02/05/202	62752R118
—	ESM ACQUISITION CORPORATION	33,333	$14,000	0.0%	$0.72	—	*W EXP 02/02/202	G3195H112
—	HAYMAKER ACQUISITION CORP II	24,999	$14,000	0.0%	$0.72	—	*W EXP 03/05/202	42087R116
—	HUDSON EXECUTIVE INVS CORP I	37,499	$14,000	0.0%	$0.67	—	*W EXP 01/31/202	443760111
—	SCION TECH GROWTH II	50,000	$14,000	0.0%	$0.60	—	*W EXP 01/28/202	G31070116
—	AUSTERLITZ ACQUISITION CORP	24,998	$14,000	0.0%	$0.96	—	*W EXP 02/19/202	G0633U127
—	ARCTOS NORTHSTAR ACQUIS CORP	37,498	$13,000	0.0%	$0.75	—	*W EXP 99/99/999	G0477L126
—	ARROWROOT ACQUISITION CORP	49,999	$13,000	0.0%	$0.54	—	*W EXP 03/02/202	04282M110
—	POWERED BRANDS	33,332	$11,000	0.0%	$0.60	—	*W EXP 01/07/202	G7209M116
—	CORAZON CAPITAL V838 MONOCER	33,333	$11,000	0.0%	$0.69	—	*W EXP 03/24/202	G24237128
—	DHC ACQUISITION CORP	49,998	$11,000	0.0%	$0.50	—	*W EXP 02/25/202	G2758T117
—	SILVER CREST ACQUISITION COR	25,000	$11,000	0.0%	$0.68	—	*W EXP 12/15/202	G81355128
—	FINTECH EVOLUTION ACQUIS GRO	49,998	$10,000	0.0%	$0.60	—	*W EXP 03/31/202	G3R19A120
—	KISMET ACQUISITION THREE COR	53,522	$10,000	0.0%	$0.50	—	*W EXP 06/30/202	G5276C102
SPWRW	FREEDOM ACQUISITION I CORP	24,999	$10,000	0.0%	$0.56	—	*W EXP 99/99/999	G3663X128
—	TAILWIND INTERNATNAL ACQ COR	49,999	$10,000	0.0%	$0.56	—	*W EXP 03/01/202	G8662F119
—	GORES TECHNOLOGY PARTNERS II	13,999	$10,000	0.0%	$1.29	—	*W EXP 03/16/202	38287L115
—	VELOCITY ACQUISITION CORP	31,665	$10,000	0.0%	$0.69	—	*W EXP 02/24/202	92259E112
—	LIVE OAK MOBILITY ACQUISI CO	19,998	$9,000	0.0%	$1.15	—	*W EXP 03/04/202	538126111
—	MISSION ADVANCEMENT CORP	33,332	$8,000	0.0%	$0.51	—	*W EXP 03/05/202	60501L119
—	BROADSCALE ACQUISITION CORP	12,749	$8,000	0.0%	$0.94	—	*W EXP 02/02/202	11134Y119
—	PRIVETERRA ACQUISITION CORP	24,999	$8,000	0.0%	$0.52	—	*W EXP 02/28/202	74275N110
—	SUSTAINABLE DEVELP ACQU I CO	25,000	$8,000	0.0%	$0.56	—	*W EXP 02/04/202	86934L111
—	SLAM CORP	19,999	$8,000	0.0%	$0.65	—	*W EXP 02/23/202	G8210L121
EQHAW	EQ HEALTH ACQUISITION CORP	17,499	$6,000	0.0%	$0.57	—	*W EXP 02/02/202	26886A119
—	KISMET ACQUISITION TWO CORP	41,032	$6,000	0.0%	$0.49	—	*W EXP 06/30/202	G52807115
—	TZP STRATEGIES ACQUISTN CORP	21,109	$6,000	0.0%	$0.47	—	*W EXP 01/06/202	G91595119
JWSWF	JAWS MUSTANG ACQUISITION COR	12,499	$6,000	0.0%	$1.04	—	*W EXP 01/30/202	G50737124
—	NORTH ATLANTIC ACQUISITN COR	16,666	$6,000	0.0%	$0.78	—	*W EXP 10/20/202	G66139125
—	ONE EQUITY PARTNERS OPEN WTR	19,999	$6,000	0.0%	$0.55	—	*W EXP 01/14/202	68237L113
—	LAZARD GROWTH ACQUISITION CO	10,998	$6,000	0.0%	$0.91	—	*W EXP 02/10/202	G54035111
MVLAW	PATHFINDER ACQUISITION CORP	14,837	$6,000	0.0%	$0.94	—	*W EXP 02/19/202	G04119122
—	CATCHA INVESTMENT CORP	16,666	$6,000	0.0%	$0.60	—	*W EXP 99/99/999	G1962Y110
—	OYSTER ENTERPRISES ACQ CORP	21,786	$6,000	0.0%	$0.46	—	*W EXP 01/20/202	69242M112
—	ORION ACQUISITION CORP	17,499	$6,000	0.0%	$0.63	—	*W EXP 02/19/202	68626A116
—	Z-WORK ACQUISITION CORP	20,594	$5,000	0.0%	$0.63	—	*W EXP 01/04/202	98880C110
—	FUSION ACQUISITION CORP II	16,666	$4,000	0.0%	$0.60	—	*W EXP 02/29/202	36118N110
—	GAMING & HOSPITALITY ACQU CO	13,333	$4,000	0.0%	$0.53	—	*W EXP 02/04/202	364681114
—	CLARIM ACQUISITION CORP	16,666	$4,000	0.0%	$0.60	—	*W EXP 01/05/202	18049C116
BLUAW	BLUERIVER ACQUISITION CORP	18,332	$4,000	0.0%	$0.60	—	*W EXP 01/04/202	G1261Q115
—	COLICITY INC	11,999	$4,000	0.0%	$0.83	—	*W EXP 02/24/202	194170114
RMGWF	RMG ACQUISITION CORP III	10,000	$4,000	0.0%	$0.80	—	*W EXP 02/08/202	G76088122
CSTWF	CONSTELLATION ACQUISITN CORP	13,333	$4,000	0.0%	$0.60	—	*W EXP 01/29/202	G2R18K113
—	SOCIAL LEVERAGE ACQUISN CORP	12,499	$4,000	0.0%	$0.80	—	*W EXP 02/17/202	83363K110
—	TISHMAN SPEYER INNOVATION CO	10,000	$4,000	0.0%	$0.80	—	*W EXP 02/11/202	88825H118
CPTKW	CROWN PROPTECH ACQUISITIONS	16,666	$4,000	0.0%	$0.60	—	*W EXP 99/99/999	G25741110
—	TWELVE SEAS INVESTMENT CO II	16,666	$4,000	0.0%	$0.48	—	*W EXP 03/02/202	90118T114
—	FIRST RESERVE SUSTAINABLE GW	12,499	$4,000	0.0%	$0.80	—	*W EXP 03/05/202	336169115
—	DHB CAPITAL CORP	16,666	$4,000	0.0%	$0.60	—	*W EXP 03/31/202	23291W117
—	ITIQUIRA ACQUISITION CORP	10,000	$3,000	0.0%	$0.60	—	*W EXP 02/03/202	G49773115
—	SCP & CO HEALTHCARE ACQUSTN	12,499	$3,000	0.0%	$0.48	—	*W EXP 01/27/202	784065112
IQ	IQIYI INC	189	$1,000	0.0%	$5.29	—	SPONSORED ADS	46267X108