Location: Chicago, IL
CIK: 0001103646 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.762B (65.5% shares, 34.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADCOM INC | 89,300 | $175M | 6.3% | — | — | 8% MCNV PFD SR A | 11135F200 |
| — | DEXCOM INC | 41,416,000 | $129M | 4.7% | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ANTERO RESOURCES CORP | 13,380,000 | $94.34M | 3.4% | — | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | GFL ENVIRONMENTAL INC | 896,268 | $66.36M | 2.4% | — | — | UNIT 99/99/9999T | 36168Q120 |
| — | PG&E CORP | 397,523 | $44.77M | 1.6% | — | — | UNIT 99/99/9999 | 69331C140 |
| — | WAYFAIR INC | 30,638,000 | $36.9M | 1.3% | — | — | NOTE 1.125%11/0 | 94419LAD3 |
| — | INSIGHT ENTERPRISES INC | 21,911,000 | $35.3M | 1.3% | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| TSLA | TESLA INC | 30,000 | $32.33M | 1.2% | — | — | Put | 88160R101 |
| — | ISTAR INC | 18,558,000 | $31.64M | 1.1% | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | ESSENTIAL UTILS INC | 514,387 | $31.58M | 1.1% | — | — | UNIT 04/30/2022 | 29670G201 |
| — | II-VI INC | 19,045,000 | $29.49M | 1.1% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | ZILLOW GROUP INC | 22,650,000 | $28.98M | 1.0% | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | NEUROCRINE BIOSCIENCES INC | 21,651,000 | $28.51M | 1.0% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | EQT CORP | 12,000,000 | $28.5M | 1.0% | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| EXEEW | CHESAPEAKE ENERGY CORP | 467,932 | $28.2M | 1.0% | — | — | *W EXP 02/09/202 | 165167164 |
| EXEEL | CHESAPEAKE ENERGY CORP | 529,240 | $27.75M | 1.0% | — | — | *W EXP 02/09/202 | 165167180 |
| — | NEXTERA ENERGY INC | 432,107 | $26.66M | 1.0% | — | — | UNIT 09/01/2022S | 65339F796 |
| T | AT&T INC | 1,033,100 | $24.41M | 0.9% | — | — | COM | 00206R102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,771,000 | $23.7M | 0.9% | — | — | NOTE 2.250% 6/0 | 049164BH8 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 415,436 | $23.33M | 0.8% | — | — | *W EXP 02/09/202 | 165167172 |
| — | NEXTERA ENERGY INC | 432,671 | $22.61M | 0.8% | — | — | UNIT 99/99/9999 | 65339F770 |
| — | DISCOVERY INC | 881,066 | $21.96M | 0.8% | — | — | COM SER A | 25470F104 |
| — | PLUG PWR INC | 3,716,000 | $21.16M | 0.8% | — | — | NOTE 3.750% 6/0 | 72919PAD5 |
| — | EVOLENT HEALTH INC | 10,820,000 | $20.01M | 0.7% | — | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,057,000 | $19.6M | 0.7% | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ZYNGA INC | 15,881,000 | $19.36M | 0.7% | — | — | NOTE 0.250% 6/0 | 98986TAB4 |
| T | AT&T INC | 797,500 | $18.84M | 0.7% | — | — | Put | 00206R102 |
| — | ROYAL CARIBBEAN GROUP | 15,245,000 | $18.6M | 0.7% | — | — | NOTE 2.875%11/1 | 780153BF8 |
| — | ENCORE CAP GROUP INC | 10,922,000 | $18.04M | 0.7% | — | — | NOTE 3.250%10/0 | 292554AM4 |
| — | VONAGE HLDGS CORP | 13,162,000 | $17.35M | 0.6% | — | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | DISCOVERY INC | 659,200 | $16.43M | 0.6% | — | — | Put | 25470F104 |
| NE1USD | NOBLE CORP NEW | 460,274 | $16.13M | 0.6% | — | — | SHS | G6610J209 |
| — | SABRE CORP | 109,353 | $15.96M | 0.6% | — | — | 6.50% CONV PFD A | 78573M203 |
| SPY | SPDR S&P 500 ETF TR | 34,000 | $15.36M | 0.6% | — | — | Put | 78462F103 |
| — | LUMENTUM HLDGS INC | 9,200,000 | $15.23M | 0.6% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| AAL | AMERICAN AIRLS GROUP INC | 778,611 | $14.21M | 0.5% | — | — | COM | 02376R102 |
| — | LUMENTUM HLDGS INC | 12,000,000 | $14.01M | 0.5% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | TRANSOCEAN INC | 11,000,000 | $13.24M | 0.5% | — | — | DEB 4.000%12/1 | 893830BT5 |
| — | SILICON LABORATORIES INC | 9,431,000 | $12.99M | 0.5% | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | AVAYA HLDGS CORP | 13,132,000 | $12.87M | 0.5% | — | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | AIR TRANS SVCS GROUP INC | 10,557,000 | $12.56M | 0.5% | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | SNAP INC | 7,000,000 | $12.47M | 0.5% | — | — | NOTE 0.250% 5/0 | 83304AAD8 |
| — | NOVOCURE LTD | 13,560,000 | $12.43M | 0.4% | — | — | NOTE 11/0 | 67011XAB9 |
| — | TWO HARBORS INVENTMENT CORPO | 12,378,000 | $12.08M | 0.4% | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,000 | $12M | 0.4% | — | — | Call | 92532F100 |
| — | WIX COM LTD | 11,518,000 | $11.97M | 0.4% | — | — | NOTE 7/0 | 92940WAB5 |
| — | GUESS INC | 10,504,000 | $11.64M | 0.4% | — | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | CHANGE HEALTHCARE INC | 160,529 | $11.32M | 0.4% | — | — | MTNF 6.000% 6/3 | 15912K209 |
| — | ADAM NAT RES FD INC | 536,406 | $11.23M | 0.4% | — | — | COM | 00548F105 |
| — | FTAC ZEUS ACQUISITION COR | 1,037,787 | $10.21M | 0.4% | — | — | CLASS A COM | 30320F106 |
| XLF | SELECT SECTOR SPDR TR | 265,300 | $10.17M | 0.4% | — | — | Put | 81369Y605 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,119,000 | $10.16M | 0.4% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | KHOSLA VENTURES ACQUT CO III | 1,024,628 | $10.01M | 0.4% | — | — | COM CL A | 482506102 |
| — | DISCOVERY INC | 375,200 | $9.368M | 0.3% | — | — | Put | 25470F302 |
| — | HELIX ENERGY SOLUTIONS GRP I | 8,270,000 | $9.319M | 0.3% | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | VEONEER INC | 250,500 | $9.257M | 0.3% | — | — | Put | 92336X109 |
| ABBV | ABBVIE INC | 54,500 | $8.835M | 0.3% | — | — | Put | 00287Y109 |
| — | CERIDIAN HCM HLDG INC | 10,000,000 | $8.752M | 0.3% | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 4,787,000 | $8.494M | 0.3% | — | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | VEONEER INC | 226,621 | $8.374M | 0.3% | — | — | COM | 92336X109 |
| — | BOULDER GROWTH & INCOME FD I | 559,382 | $8.296M | 0.3% | — | — | COM | 101507101 |
| — | FAST ACQUISITION CORP | 802,912 | $8.093M | 0.3% | — | — | COM CL A | 311875108 |
| — | DRAGONEER GROWTH OPT CORP II | 807,033 | $7.909M | 0.3% | — | — | CL A SHS | G28315102 |
| — | GREEN PLAINS INC | 6,500,000 | $7.909M | 0.3% | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | GREEN PLAINS INC | 6,340,000 | $7.868M | 0.3% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| HTZ | HERTZ GLOBAL HLDGS INC | 354,165 | $7.845M | 0.3% | — | — | COM NEW | 42806J700 |
| — | TRAVERE THERAPEUTICS INC | 7,504,000 | $7.63M | 0.3% | — | — | NOTE 2.500% 9/1 | 761299AB2 |
| OXY/WS | OCCIDENTAL PETE CORP | 214,373 | $7.552M | 0.3% | — | — | *W EXP 08/03/202 | 674599162 |
| EQT | EQT CORP | 218,255 | $7.51M | 0.3% | — | — | COM | 26884L109 |
| — | ACTIVISION BLIZZARD INC | 89,900 | $7.2M | 0.3% | — | — | Call | 00507V109 |
| — | NOVAVAX INC | 6,750,000 | $7.15M | 0.3% | — | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | CHURCHILL CAPITAL CORP VII | 727,663 | $7.123M | 0.3% | — | — | COM CL A | 17144M102 |
| — | PTC THERAPEUTICS INC | 7,007,000 | $7.112M | 0.3% | — | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | ARTIVION INC | 6,000,000 | $7.002M | 0.3% | — | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 709,791 | $6.941M | 0.3% | — | — | COM CL A | 82880R103 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $6.774M | 0.2% | — | — | Call | 78462F103 |
| — | MIDDLEBY CORP | 4,854,000 | $6.68M | 0.2% | — | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | SPECIAL OPPORTUNITIES FD INC | 253,083 | $6.32M | 0.2% | — | — | 2.75% CNV PFD C | 84741T401 |
| DHR | DANAHER CORPORATION | 20,981 | $6.154M | 0.2% | — | — | COM | 235851102 |
| — | LIBERTY MEDIA CORP DEL | 133,908 | $6.121M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| — | 2U INC | 7,141,000 | $6.117M | 0.2% | — | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | INNOVIVA INC | 5,500,000 | $6.078M | 0.2% | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ENCORE CAP EUROPE FIN LTD | 4,000,000 | $6.005M | 0.2% | — | — | NOTE 4.500% 9/0 | 29260UAA5 |
| ALB | ALBEMARLE CORP | 26,900 | $5.949M | 0.2% | — | — | Call | 012653101 |
| — | LIBERTY MEDIA CORP DEL | 129,593 | $5.926M | 0.2% | — | — | COM C SIRIUSXM | 531229607 |
| XLE | SELECT SECTOR SPDR TR | 77,500 | $5.923M | 0.2% | — | — | Put | 81369Y506 |
| ABBV | ABBVIE INC | 36,500 | $5.917M | 0.2% | — | — | Call | 00287Y109 |
| GME | GAMESTOP CORP NEW | 35,000 | $5.831M | 0.2% | — | — | Put | 36467W109 |
| — | ALTIMETER GROWTH CORP 2 | 589,708 | $5.791M | 0.2% | — | — | COM CL A | G0371B109 |
| — | AKAMAI TECHNOLOGIES INC | 4,264,000 | $5.631M | 0.2% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PIVOTAL INVESTMENT CORP III | 563,651 | $5.512M | 0.2% | — | — | COM CL A | 72582M106 |
| — | SOUTHERN CO | 100,376 | $5.501M | 0.2% | — | — | UNIT 08/01/2022 | 842587602 |
| — | BLACKSTONE MORTGAGE TRUST IN | 5,500,000 | $5.453M | 0.2% | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| OVV | OVINTIV INC | 100,367 | $5.427M | 0.2% | — | — | COM | 69047Q102 |
| NOW | SERVICENOW INC | 9,700 | $5.402M | 0.2% | — | — | Put | 81762P102 |
| — | TISHMAN SPEYER INNOVATION CO | 545,674 | $5.391M | 0.2% | — | — | UNIT 02/11/2026 | 88825H209 |
| — | GORES TECHNOLOGY PARTNERS IN | 537,808 | $5.27M | 0.2% | — | — | CLASS A COM | 382870103 |
| CVX | CHEVRON CORP NEW | 31,915 | $5.197M | 0.2% | — | — | COM | 166764100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 525,027 | $5.134M | 0.2% | — | — | COM CL A | 204833107 |
| AMLP | ALPS ETF TR | 131,500 | $5.04M | 0.2% | — | — | Put | 00162Q452 |
| EXE | CHESAPEAKE ENERGY CORP | 57,529 | $5.005M | 0.2% | — | — | COM | 165167735 |
| — | BROOKFIELD ASSET MGMT REINS | 87,402 | $4.999M | 0.2% | — | — | CL A EXCH LT VTG | G16169107 |
| — | FLAGSTAR BANCORP INC | 116,835 | $4.954M | 0.2% | — | — | COM PAR .001 | 337930705 |
| — | MERITOR INC | 4,459,000 | $4.909M | 0.2% | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| FLD | FTAC EMERALD ACQUISITION COR | 500,998 | $4.895M | 0.2% | — | — | CLASS A COM | 29103K100 |
| BP | BP PLC | 166,413 | $4.893M | 0.2% | — | — | SPONSORED ADR | 055622104 |
| — | COUPA SOFTWARE INC | 5,000,000 | $4.857M | 0.2% | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | SPECIAL OPPORTUNITIES FD INC | 320,122 | $4.805M | 0.2% | — | — | COM | 84741T104 |
| MRNA | MODERNA INC | 27,500 | $4.737M | 0.2% | — | — | Put | 60770K107 |
| — | NORTHERN STAR INVEST CORP II | 482,264 | $4.722M | 0.2% | — | — | COM CL A | 66574L100 |
| EXE | CHESAPEAKE ENERGY CORP | 54,200 | $4.716M | 0.2% | — | — | Put | 165167735 |
| — | ALARM COM HLDGS INC | 5,547,000 | $4.709M | 0.2% | — | — | NOTE 1/1 | 011642AB1 |
| — | CERNER CORP | 50,300 | $4.706M | 0.2% | — | — | Call | 156782104 |
| PCG | PG&E CORP | 391,351 | $4.673M | 0.2% | — | — | COM | 69331C108 |
| — | ANTHEMIS DIGITAL ACQUISITION | 459,817 | $4.575M | 0.2% | — | — | CLASS A ORD | G03959106 |
| — | NORTHERN STAR INVEST CORP IV | 461,197 | $4.502M | 0.2% | — | — | COM CL A | 66575B101 |
| NVAX | NOVAVAX INC | 59,500 | $4.383M | 0.2% | — | — | Call | 670002401 |
| — | SNAP INC | 2,500,000 | $4.375M | 0.2% | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | APOLLO STRATEGIC GRWT CPTL I | 446,129 | $4.371M | 0.2% | — | — | SHS CL A | G0412A102 |
| — | 51JOB INC | 74,400 | $4.356M | 0.2% | — | — | Call | 316827104 |
| — | NABORS ENERGY TRANSITION COR | 426,958 | $4.261M | 0.2% | — | — | CL A COM | 629567108 |
| — | COLICITY INC | 435,331 | $4.253M | 0.2% | — | — | COM CL A | 194170106 |
| — | PERIDOT ACQUISITION CORP II | 430,784 | $4.214M | 0.2% | — | — | SHS CL A | G7008B105 |
| — | II-VI INC | 14,252 | $4.209M | 0.2% | — | — | 6% CONV PFD A | 902104306 |
| — | GORES TECHNOLOGY PARTNERS II | 426,367 | $4.169M | 0.2% | — | — | CLASS A COM | 38287L107 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 425,165 | $4.158M | 0.2% | — | — | CL A COM | 04687C105 |
| — | KARYOPHARM THERAPEUTICS INC | 5,000,000 | $4.154M | 0.2% | — | — | NOTE 3.000%10/1 | 48576UAA4 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $4.09M | 0.1% | — | — | COM | 46625H100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 153,942 | $4.09M | 0.1% | — | — | COM CL A | 09627J102 |
| — | CONCORD ACQUISITION CORP III | 411,413 | $4.089M | 0.1% | — | — | COM CL A | 20607V106 |
| — | CNX RES CORP | 2,341,000 | $4.073M | 0.1% | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | SFL CORPORATION LTD | 4,000,000 | $4.072M | 0.1% | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | MEXICO EQUITY & INCOME FD | 439,243 | $4.01M | 0.1% | — | — | COM | 592834105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 33,600 | $3.983M | 0.1% | — | — | Call | G11196105 |
| — | ARYA SCIENCES ACQUISITN CORP | 408,239 | $3.964M | 0.1% | — | — | CLASS A ORD SHS | G31658100 |
| — | NORTHERN STAR INVSTMNT CORP | 403,133 | $3.943M | 0.1% | — | — | COM CLASS A | 66573W107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 403,216 | $3.939M | 0.1% | — | — | COM CL A | 57520Y106 |
| — | FTAC PARNASSUS ACQUISITN COR | 403,436 | $3.937M | 0.1% | — | — | CLASS A COM | 30319B108 |
| POST | POST HLDGS INC | 56,518 | $3.914M | 0.1% | — | — | COM | 737446104 |
| CCL | CARNIVAL CORP | 192,600 | $3.894M | 0.1% | — | — | Put | 143658300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,806 | $3.864M | 0.1% | — | — | COM | 416515104 |
| — | BILANDER ACQUISITION CORP | 396,478 | $3.834M | 0.1% | — | — | CL A COM | 09001T106 |
| IMO | IMPERIAL OIL LTD | 78,097 | $3.773M | 0.1% | — | — | COM NEW | 453038408 |
| LBRDA | LIBERTY BROADBAND CORP | 28,756 | $3.768M | 0.1% | — | — | COM SER A | 530307107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 388,013 | $3.767M | 0.1% | — | — | CL A | 005029103 |
| — | POWER & DIGITAL INFRASTRUCTU | 384,167 | $3.764M | 0.1% | — | — | CLASS A COM | 73919C100 |
| — | INTRA-CELLULAR THERAPIES INC | 60,541 | $3.705M | 0.1% | — | — | COM | 46116X101 |
| — | RIBBIT LEAP LTD | 375,130 | $3.703M | 0.1% | — | — | SHS CL A | G7552B105 |
| — | TORTOISEECOFIN ACQUISITION C | 377,912 | $3.674M | 0.1% | — | — | SHS CL A | G8956E109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 369,729 | $3.605M | 0.1% | — | — | CLASS A ORD SHS | G8253U103 |
| AAPL | APPLE INC | 20,500 | $3.58M | 0.1% | — | — | Put | 037833100 |
| — | PERIPHAS CAPITAL PARTNERING | 149,584 | $3.55M | 0.1% | — | — | UNIT 99/99/9999 | 713895209 |
| — | DISCOVERY INC | 141,854 | $3.542M | 0.1% | — | — | COM SER C | 25470F302 |
| — | OMNICELL COM | 2,500,000 | $3.532M | 0.1% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| CVNA | CARVANA CO | 29,600 | $3.531M | 0.1% | — | — | Put | 146869102 |
| — | FINSERV ACQUISITION CORP II | 359,743 | $3.516M | 0.1% | — | — | COM CL A | 31809Y103 |
| — | ARES ACQUISITION CORPORATION | 355,376 | $3.486M | 0.1% | — | — | COM CL A | G33032106 |
| — | VECTOR ACQUISITION CORP II | 355,384 | $3.469M | 0.1% | — | — | CL A SHS | G9460A104 |
| — | VIAVI SOLUTIONS INC | 2,792,000 | $3.463M | 0.1% | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | RESEARCH ALLIANCE CORP II | 354,618 | $3.461M | 0.1% | — | — | COM CL A | 760873109 |
| — | DANAHER CORPORATION | 1,769 | $3.458M | 0.1% | — | — | 4.75 MND CV PFD | 235851300 |
| TSLA | TESLA INC | 3,200 | $3.448M | 0.1% | — | — | Call | 88160R101 |
| — | KHOSLA VENTURES ACQUISITION | 352,064 | $3.443M | 0.1% | — | — | CL A | 482504107 |
| — | AMERICAN AIRLINES GROUP INC | 2,500,000 | $3.433M | 0.1% | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | NABORS INDS INC | 3,619,000 | $3.422M | 0.1% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | SABA CAPITAL INCOME & OPRNT | 756,494 | $3.419M | 0.1% | — | — | SHARES | 78518H103 |
| — | PELOTON INTERACTIVE INC | 4,000,000 | $3.33M | 0.1% | — | — | NOTE 2/1 | 70614WAB6 |
| NUE | NUCOR CORP | 22,000 | $3.271M | 0.1% | — | — | Call | 670346105 |
| IBB | ISHARES TR | 25,000 | $3.258M | 0.1% | — | — | Call | 464287556 |
| — | GUARDANT HEALTH INC | 4,000,000 | $3.238M | 0.1% | — | — | NOTE 11/1 | 40131MAB5 |
| MSFT | MICROSOFT CORP | 10,500 | $3.237M | 0.1% | — | — | Put | 594918104 |
| — | ATHENA CONSUMER ACQ CORP | 323,270 | $3.226M | 0.1% | — | — | CL A | 04684M106 |
| — | TPB ACQUISITION CORP I | 331,354 | $3.222M | 0.1% | — | — | COM CL A | G8990L101 |
| — | SWISS HELVETIA FD INC | 343,824 | $3.17M | 0.1% | — | — | COM | 870875101 |
| RRC | RANGE RES CORP | 104,064 | $3.161M | 0.1% | — | — | COM | 75281A109 |
| — | INTRA-CELLULAR THERAPIES INC | 51,100 | $3.127M | 0.1% | — | — | Put | 46116X101 |
| — | JUNIPER II CORP | 313,911 | $3.123M | 0.1% | — | — | CL A COM | 48203N103 |
| CVE | CENOVUS ENERGY INC | 186,684 | $3.113M | 0.1% | — | — | COM | 15135U109 |
| — | NEWHOLD INVESTMENT CORP II | 315,771 | $3.098M | 0.1% | — | — | COM CL A | 651450108 |
| — | REDBALL ACQUISITION CORP | 311,592 | $3.094M | 0.1% | — | — | COM CL A | G7417R105 |
| BAC | BK OF AMERICA CORP | 75,000 | $3.091M | 0.1% | — | — | COM | 060505104 |
| — | ZYNGA INC | 3,000,000 | $3.057M | 0.1% | — | — | NOTE 12/1 | 98986TAD0 |
| — | DOMINION ENERGY INC | 29,754 | $3.027M | 0.1% | — | — | DEBT 7.250% 6/0 | 25746U133 |
| COP | CONOCOPHILLIPS | 30,216 | $3.022M | 0.1% | — | — | COM | 20825C104 |
| — | TRINE II ACQUISITION CORP | 301,891 | $3.004M | 0.1% | — | — | CL A ORD SHS | G9059F100 |
| — | INDEPENDENCE HOLDINGS CORP | 305,559 | $2.991M | 0.1% | — | — | CLASS A ORD SHS | G4761A101 |
| XLE | SELECT SECTOR SPDR TR | 39,100 | $2.988M | 0.1% | — | — | Call | 81369Y506 |
| — | HERBALIFE NUTRITION LTD | 3,149,000 | $2.961M | 0.1% | — | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | TURNING PT BRANDS INC | 3,000,000 | $2.921M | 0.1% | — | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | TRANSOCEAN INC | 3,000,000 | $2.903M | 0.1% | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| MMM | 3M CO | 19,500 | $2.903M | 0.1% | — | — | Put | 88579Y101 |
| MO | ALTRIA GROUP INC | 55,400 | $2.895M | 0.1% | — | — | COM | 02209S103 |
| — | GORES HOLDINGS VII INC | 293,773 | $2.876M | 0.1% | — | — | COM CL A | 38286T101 |
| — | HUDSON EXECUTIVE INVES III | 293,928 | $2.872M | 0.1% | — | — | COM CL A | 44376L107 |
| — | ZYNGA INC | 310,415 | $2.868M | 0.1% | — | — | CL A | 98986T108 |
| DE | DEERE & CO | 6,900 | $2.867M | 0.1% | — | — | Call | 244199105 |
| — | FLUIDIGM CORPORATION | 2,000,000 | $2.855M | 0.1% | — | — | NOTE 5.250%12/0 | 34385PAF5 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 292,376 | $2.848M | 0.1% | — | — | CLASS A ORD SHS | G8253Y105 |
| — | M3 BRIGADE ACQUISITION III | 283,594 | $2.825M | 0.1% | — | — | CL A COM | 55407R103 |
| — | CENTENNIAL RESOURCE DEV INC | 1,865,000 | $2.823M | 0.1% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| GLPG | GALAPAGOS NV | 45,500 | $2.822M | 0.1% | — | — | Call | 36315X101 |
| — | GRAF ACQUISITION CORP IV | 290,527 | $2.819M | 0.1% | — | — | COM | 384272100 |
| — | 51JOB INC | 48,100 | $2.816M | 0.1% | — | — | Put | 316827104 |
| WFC | WELLS FARGO CO NEW | 57,800 | $2.801M | 0.1% | — | — | Call | 949746101 |
| — | LIBERTY MEDIA CORP DEL | 61,236 | $2.799M | 0.1% | — | — | COM B SIRIUSXM | 531229508 |
| — | PHOENIX BIOTECH ACQUISITION | 276,745 | $2.769M | 0.1% | — | — | CLASS A COM | 71902K105 |
| — | GIGINTERNATIONAL1 INC | 276,459 | $2.764M | 0.1% | — | — | COM | 37518W106 |
| — | DIGITAL TRANSFORMATN OPT COR | 282,547 | $2.758M | 0.1% | — | — | CLASS A COM | 25401K107 |
| — | MANDIANT INC | 2,500,000 | $2.757M | 0.1% | — | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | SPIRIT OF TEX BANCSHARES INC | 103,868 | $2.73M | 0.1% | — | — | COM | 84861D103 |
| — | CHURCHILL CAPITAL CORP VI | 274,451 | $2.695M | 0.1% | — | — | COM CL A | 17143W101 |
| FHN | FIRST HORIZON CORPORATION | 113,700 | $2.671M | 0.1% | — | — | Call | 320517105 |
| — | FOREST ROAD ACQUISITION COR | 272,189 | $2.659M | 0.1% | — | — | CL A | 34619V103 |
| — | SCREAMING EAGLE ACQUISITN CO | 270,985 | $2.636M | 0.1% | — | — | CLASS A ORD SHS | G79407105 |
| — | ARGUS CAPITAL CORP | 260,379 | $2.598M | 0.1% | — | — | CLASS A COM | 04026L105 |
| — | DIAMONDHEAD HOLDINGS CORP | 264,376 | $2.588M | 0.1% | — | — | CL A | 25278L105 |
| AR | ANTERO RESOURCES CORP | 84,726 | $2.587M | 0.1% | — | — | COM | 03674X106 |
| SLB | SCHLUMBERGER LTD | 61,923 | $2.558M | 0.1% | — | — | COM STK | 806857108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 257,645 | $2.528M | 0.1% | — | — | CLASS A COM | 76155Y108 |
| — | GREENBRIER COS INC | 2,200,000 | $2.52M | 0.1% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ATLAS CREST INVESTMENT CORP | 255,372 | $2.508M | 0.1% | — | — | COM CL A | 049287105 |
| — | SPINDLETOP HEALTH ACQUISITIO | 251,790 | $2.508M | 0.1% | — | — | COM CL A | 84854Q103 |
| STLD | STEEL DYNAMICS INC | 30,000 | $2.503M | 0.1% | — | — | Put | 858119100 |
| MRNA | MODERNA INC | 14,500 | $2.498M | 0.1% | — | — | Call | 60770K107 |
| — | MGM GROWTH PPTYS LLC | 64,528 | $2.497M | 0.1% | — | — | CL A COM | 55303A105 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 250,510 | $2.493M | 0.1% | — | — | UNIT 99/99/9999 | 04687C204 |
| — | FINTECH ACQUISITION CORP VI | 251,987 | $2.474M | 0.1% | — | — | CLASS A COM | 31811H106 |
| — | NEWCOURT ACQUISITION CORP | 246,337 | $2.466M | 0.1% | — | — | CLASS A ORD SHS | G6448C103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 27,686 | $2.456M | 0.1% | — | — | COM | 84790A105 |
| T | AT&T INC | 103,900 | $2.456M | 0.1% | — | — | Call | 00206R102 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 248,927 | $2.437M | 0.1% | — | — | COM CL A | 83363K102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 153,919 | $2.434M | 0.1% | — | — | COM NEW | 65340G205 |
| — | ONE EQUITY PARTNERS OPEN WTR | 247,882 | $2.427M | 0.1% | — | — | CL A | 68237L105 |
| — | HIGHLAND TRANSCEND PARTNERS | 244,552 | $2.401M | 0.1% | — | — | COM CL A | G44690108 |
| FLR | FLUOR CORP NEW | 83,100 | $2.384M | 0.1% | — | — | Put | 343412102 |
| — | FINTECH ACQUISITION CORP V | 240,485 | $2.374M | 0.1% | — | — | COM CL A | 31810Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $2.373M | 0.1% | — | — | Put | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $2.373M | 0.1% | — | — | Call | 169656105 |
| HLLY/WS | HOLLEY INC | 569,342 | $2.368M | 0.1% | — | — | *W EXP 11/30/202 | 43538H111 |
| MSFT | MICROSOFT CORP | 7,500 | $2.312M | 0.1% | — | — | Call | 594918104 |
| — | TWO | 235,816 | $2.307M | 0.1% | — | — | COM CL A | G9152V101 |
| — | SUPERNOVA PARTN ACQ CO III L | 235,617 | $2.305M | 0.1% | — | — | SHS CL A | G8T90F102 |
| GEF/B | GREIF INC | 36,088 | $2.301M | 0.1% | — | — | CL B | 397624206 |
| JXN | JACKSON FINANCIAL INC | 51,433 | $2.275M | 0.1% | — | — | COM CL A | 46817M107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,300 | $2.275M | 0.1% | — | — | Put | M9T951109 |
| — | COHN ROBBINS HOLDINGS CORP | 226,970 | $2.256M | 0.1% | — | — | COM CL A | G23726105 |
| MMM | 3M CO | 15,000 | $2.233M | 0.1% | — | — | Call | 88579Y101 |
| STLD | STEEL DYNAMICS INC | 26,700 | $2.228M | 0.1% | — | — | Call | 858119100 |
| BIIB | BIOGEN INC | 10,500 | $2.211M | 0.1% | — | — | Call | 09062X103 |
| — | AUSTERLITZ ACQUISITION CORP | 225,000 | $2.209M | 0.1% | — | — | SHS CL A | G0633D109 |
| — | WINNEBAGO INDS INC | 2,000,000 | $2.199M | 0.1% | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| MTBLY | RENREN INC | 100,149 | $2.191M | 0.1% | — | — | SPONSORED ADS | 759892300 |
| — | TORTOISE ENERGY INFRA CORP | 63,175 | $2.183M | 0.1% | — | — | COM | 89147L886 |
| — | PARTNERS BANCORP | 233,030 | $2.146M | 0.1% | — | — | COM | 70213Q108 |
| — | FOCUS IMPACT ACQUISITION COR | 215,941 | $2.144M | 0.1% | — | — | CLASS A COM | 34417L109 |
| — | SPX FLOW INC | 24,800 | $2.138M | 0.1% | — | — | Call | 78469X107 |
| — | HEALTH ASSURN ACQUISITION CO | 216,189 | $2.129M | 0.1% | — | — | COM CL A | 42226W109 |
| — | BLUE WHALE ACQUISITION CORP | 216,960 | $2.115M | 0.1% | — | — | CLASS A ORD SHS | G1330M103 |
| FXI | ISHARES TR | 66,100 | $2.113M | 0.1% | — | — | Call | 464287184 |
| — | FORTISTAR SUSTAINABLE SOL CO | 215,220 | $2.107M | 0.1% | — | — | COM CL A | 34962M106 |
| BHP | BHP GROUP LTD | 26,982 | $2.084M | 0.1% | — | — | SPONSORED ADS | 088606108 |
| — | FAR PEAK ACQUISITION CORP | 209,323 | $2.081M | 0.1% | — | — | SHS CL A | G3312L103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 211,842 | $2.074M | 0.1% | — | — | SHS CL A | G0477L100 |
| — | 10X CAPITAL VENTURE ACQ III | 206,062 | $2.071M | 0.1% | — | — | UNIT 99/99/9999 | G87077122 |
| PFE | PFIZER INC | 40,000 | $2.07M | 0.1% | — | — | Put | 717081103 |
| — | ASCENDANT DIGITAL ACQ CORP I | 204,425 | $2.046M | 0.1% | — | — | CL A COM | G05157105 |
| — | THE GROWTH FOR GOOD ACQU COR | 209,660 | $2.038M | 0.1% | — | — | CLASS A ORD SHS | G41522106 |
| GILD | GILEAD SCIENCES INC | 34,200 | $2.033M | 0.1% | — | — | Put | 375558103 |
| CAT | CATERPILLAR INC | 9,100 | $2.028M | 0.1% | — | — | Call | 149123101 |
| SPCX | COLLABORATIVE INVESTMNT SER | 72,298 | $2.01M | 0.1% | — | — | THE SPAC AND NEW | 19423L672 |
| — | LAZARD GROWTH ACQUISITION CO | 203,925 | $1.998M | 0.1% | — | — | CL A ORD SHS | G54035103 |
| — | EJF ACQUISITION CORP | 201,778 | $1.996M | 0.1% | — | — | CL A SHS | G2955B109 |
| — | FTAC HERA ACQUISITION CORP | 202,225 | $1.98M | 0.1% | — | — | CLASS A ORD SHS | G3728Y103 |
| APLS | APELLIS PHARMACEUTICALS INC | 38,500 | $1.957M | 0.1% | — | — | Call | 03753U106 |
| — | GIGCAPITAL 5 INC | 195,705 | $1.949M | 0.1% | — | — | COMMON STOCK | 37519U109 |
| — | ARCLIGHT CLEAN TRANSITION II | 195,014 | $1.935M | 0.1% | — | — | CLASS A ORD SHS | G0R21B104 |
| TNET | TRINET GROUP INC | 19,500 | $1.918M | 0.1% | — | — | Call | 896288107 |
| XOM | EXXON MOBIL CORP | 23,159 | $1.913M | 0.1% | — | — | COM | 30231G102 |
| FHN | FIRST HORIZON CORPORATION | 81,000 | $1.902M | 0.1% | — | — | COM | 320517105 |
| SU | SUNCOR ENERGY INC NEW | 58,220 | $1.898M | 0.1% | — | — | COM | 867224107 |
| — | AUSTERLITZ ACQUISITION CORP | 193,530 | $1.892M | 0.1% | — | — | COM CL A | G0633U101 |
| — | SANDERSON FARMS INC | 10,000 | $1.875M | 0.1% | — | — | Call | 800013104 |
| — | NEOGENOMICS INC | 2,800,000 | $1.871M | 0.1% | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | WARBURG PINCUS CAPTAL CORP I | 189,739 | $1.863M | 0.1% | — | — | SHS CL A | G9460M108 |
| BCS | BARCLAYS PLC | 235,000 | $1.856M | 0.1% | — | — | ADR | 06738E204 |
| SPNT | SIRIUSPOINT LTD | 247,974 | $1.854M | 0.1% | — | — | COM | G8192H106 |
| — | WELBILT INC | 77,670 | $1.845M | 0.1% | — | — | COM | 949090104 |
| — | NEW VISTA ACQUISITION CORP | 187,531 | $1.836M | 0.1% | — | — | CL A SHS | G6529L105 |
| KD | KYNDRYL HLDGS INC | 139,769 | $1.834M | 0.1% | — | — | COMMON STOCK | 50155Q100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 183,795 | $1.816M | 0.1% | — | — | CLASS A COM | 88605L107 |
| — | MOTIVE CAPITAL CORP II | 182,838 | $1.814M | 0.1% | — | — | CL A ORD | G6293R106 |
| GLD | SPDR GOLD TR | 10,000 | $1.806M | 0.1% | — | — | Call | 78463V107 |
| C | CITIGROUP INC | 33,721 | $1.801M | 0.1% | — | — | COM NEW | 172967424 |
| LBRDK | LIBERTY BROADBAND CORP | 12,952 | $1.753M | 0.1% | — | — | COM SER C | 530307305 |
| — | ATOTECH LTD | 79,838 | $1.752M | 0.1% | — | — | COM | G0625A105 |
| — | JAWS HURRICANE ACQUISITN COR | 178,837 | $1.747M | 0.1% | — | — | CLASS A COM | 47201B103 |
| — | CATCHA INVESTMENT CORP | 178,091 | $1.745M | 0.1% | — | — | SHS CL A | G1962Y102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 177,268 | $1.741M | 0.1% | — | — | COM CL A | 88605T100 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 168,288 | $1.717M | 0.1% | — | — | UNIT 99/99/9999 | G82472104 |
| — | PERSHING SQUARE TONTINE HLDG | 85,784 | $1.707M | 0.1% | — | — | COM CL A | 71531R109 |
| — | PERCEPTION CAPITAL CORP II | 170,093 | $1.699M | 0.1% | — | — | CLASS A ORD | G7007D102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,000 | $1.694M | 0.1% | — | — | Call | M87915274 |
| — | COUPA SOFTWARE INC | 2,000,000 | $1.686M | 0.1% | — | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | HENNESSY CAPITAL INVST CORP | 173,667 | $1.684M | 0.1% | — | — | CLASS A COM | 42600H108 |
| — | NIGHTDRAGON ACQUISITION CORP | 172,003 | $1.68M | 0.1% | — | — | CLASS A COM | 65413D105 |
| FOX | FOX CORP | 46,139 | $1.674M | 0.1% | — | — | CL B COM | 35137L204 |
| — | SIRIUS XM HOLDINGS INC | 252,800 | $1.672M | 0.1% | — | — | Put | 82968B103 |
| PCG | PG&E CORP | 139,700 | $1.67M | 0.1% | — | — | Call | 69331C108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 170,094 | $1.668M | 0.1% | — | — | COM CL A | 538126103 |
| — | CATALYST PARTNRS ACQUISITN C | 164,755 | $1.664M | 0.1% | — | — | UNIT 99/99/9999 | G19550113 |
| UBS | UBS GROUP AG | 85,156 | $1.664M | 0.1% | — | — | SHS | H42097107 |
| — | GREAT AJAX CORP | 65,991 | $1.662M | 0.1% | — | — | 7.25 CV SR NT 24 | 38983D409 |
| — | BOTTOMLINE TECH DEL INC | 28,900 | $1.638M | 0.1% | — | — | COM | 101388106 |
| SAVA | CASSAVA SCIENCES INC | 43,700 | $1.623M | 0.1% | — | — | Put | 14817C107 |
| — | TOTALENERGIES SE | 32,000 | $1.617M | 0.1% | — | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 18,712 | $1.616M | 0.1% | — | — | COM | 718546104 |
| — | PROPTECH INVESTMENT CORP II | 164,116 | $1.608M | 0.1% | — | — | COM CL A | 743497109 |
| — | TAILWIND INTERNATNAL ACQ COR | 164,153 | $1.607M | 0.1% | — | — | COM CL A | G8662F101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 42,226 | $1.603M | 0.1% | — | — | COM | 89148B200 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 162,876 | $1.598M | 0.1% | — | — | SHS CL A | G50737108 |
| — | KARUNA THERAPEUTICS INC | 12,600 | $1.598M | 0.1% | — | — | Call | 48576A100 |
| — | CORSAIR PARTNERING CORP | 164,065 | $1.593M | 0.1% | — | — | SHS CL A | G2540H108 |
| EWJV | ISHARES TR | 59,369 | $1.586M | 0.1% | — | — | MSCI JP VALUE | 46435U374 |
| — | FINSERV ACQUISITION CORP II | 161,054 | $1.586M | 0.1% | — | — | UNIT 02/17/2026 | 31809Y202 |
| XBI | SPDR SER TR | 17,500 | $1.573M | 0.1% | — | — | Call | 78464A870 |
| — | NATWEST GROUP PLC | 276,582 | $1.571M | 0.1% | — | — | SPONS ADR 2 ORD | 639057108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 64,635 | $1.567M | 0.1% | — | — | COM | 10948W103 |
| — | CENTRAL SECS CORP | 37,870 | $1.567M | 0.1% | — | — | COM | 155123102 |
| — | LIBERTY MEDIA CORP DEL | 24,583 | $1.552M | 0.1% | — | — | COM SER A FRMLA | 531229870 |
| — | INSIGHT ACQUISITION CORP | 158,164 | $1.55M | 0.1% | — | — | COM CL A | 45784L100 |
| LMT | LOCKHEED MARTIN CORP | 3,500 | $1.545M | 0.1% | — | — | Put | 539830109 |
| — | TAIWAN FD INC | 46,874 | $1.542M | 0.1% | — | — | COM | 874036106 |
| HSBC | HSBC HLDGS PLC | 44,500 | $1.523M | 0.1% | — | — | SPON ADR NEW | 404280406 |
| — | LEO HLDGS CORP II | 152,455 | $1.502M | 0.1% | — | — | UNIT 99/99/9999 | G5463R110 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 22,124 | $1.498M | 0.1% | — | — | 5.25% PFD CONV A | G21810208 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 58,177 | $1.496M | 0.1% | — | — | COM | 55608D101 |
| — | PERIPHAS CAPITAL PARTNERING | 60,921 | $1.494M | 0.1% | — | — | COM CL A | 713895100 |
| — | BEARD ENERGY TRANSITION ACQ | 150,132 | $1.491M | 0.1% | — | — | CL A COM | 07402Q101 |
| GILD | GILEAD SCIENCES INC | 24,800 | $1.475M | 0.1% | — | — | Call | 375558103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 148,680 | $1.47M | 0.1% | — | — | CLASS A ORD SHS | G8253T106 |
| LLY | LILLY ELI & CO | 5,100 | $1.46M | 0.1% | — | — | Call | 532457108 |
| LLY | LILLY ELI & CO | 5,100 | $1.46M | 0.1% | — | — | Put | 532457108 |
| — | SOFTWARE ACQUISITN GRP INC I | 146,309 | $1.459M | 0.1% | — | — | COM CL A | 83407J103 |
| MTN | VAIL RESORTS INC | 5,600 | $1.458M | 0.1% | — | — | COM | 91879Q109 |
| — | DISH NETWORK CORPORATION | 1,500,000 | $1.455M | 0.1% | — | — | NOTE 12/1 | 25470MAF6 |
| BYND | BEYOND MEAT INC | 30,000 | $1.45M | 0.1% | — | — | Put | 08862E109 |
| SHEL | SHELL PLC | 26,284 | $1.444M | 0.1% | — | — | SPON ADS | 780259305 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 142,662 | $1.434M | 0.1% | — | — | UNIT 99/99/9999 | G3R23D110 |
| — | GENERAL AMERN INVS CO INC | 33,609 | $1.427M | 0.1% | — | — | COM | 368802104 |
| BNAI | DHC ACQUISITION CORP | 144,908 | $1.42M | 0.1% | — | — | CLASS A ORD SHS | G2758T109 |
| — | PROSPECTOR CAPITAL CORP | 144,552 | $1.418M | 0.1% | — | — | CL A | G7273A105 |
| — | FORUM MERGER IV CORP | 143,377 | $1.4M | 0.1% | — | — | CLASS A COM | 349875104 |
| — | MICROSTRATEGY INC | 1,000,000 | $1.392M | 0.1% | — | — | NOTE 0.750%12/1 | 594972AC5 |
| WFC | WELLS FARGO CO NEW | 28,500 | $1.381M | 0.1% | — | — | Put | 949746101 |
| — | EXECUTIVE NETWORK PARTNERING | 139,238 | $1.378M | 0.0% | — | — | UNIT 99/99/9999 | 30158L209 |
| ALB | ALBEMARLE CORP | 6,200 | $1.371M | 0.0% | — | — | Put | 012653101 |
| — | HUDSON EXECUTIVE INVS CORP I | 140,006 | $1.368M | 0.0% | — | — | COM CL A | 443760103 |
| — | TALON 1 ACQUISITION CORP | 134,547 | $1.366M | 0.0% | — | — | UNIT 11/02/2026 | G86656124 |
| NVDA | NVIDIA CORPORATION | 5,000 | $1.364M | 0.0% | — | — | Call | 67066G104 |
| — | POWERUP ACQUISITION CORP | 135,354 | $1.362M | 0.0% | — | — | UNIT 02/18/2032 | G7207P111 |
| — | JAGUAR GLOBAL GROWTH CORP I | 135,360 | $1.36M | 0.0% | — | — | UNIT 01/01/2027 | G5S11A148 |
| — | PIONEER MERGER CORP | 135,707 | $1.331M | 0.0% | — | — | CL A SHS | G7S24C103 |
| ARKK | ARK ETF TR | 20,000 | $1.326M | 0.0% | — | — | Put | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $1.324M | 0.0% | — | — | Call | 539830109 |
| — | FORUM MERGER IV CORP | 134,373 | $1.322M | 0.0% | — | — | UNIT 03/15/2028 | 349875203 |
| GREK | GLOBAL X FDS | 49,467 | $1.315M | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| — | ELMIRA SVGS BK ELMIRA N Y | 57,328 | $1.314M | 0.0% | — | — | COM | 289660102 |
| IBB | ISHARES TR | 10,000 | $1.303M | 0.0% | — | — | Put | 464287556 |
| — | AP ACQUISITION CORP | 128,742 | $1.298M | 0.0% | — | — | UNIT 99/99/9999 | G04058122 |
| — | FTAC ZEUS ACQUISITION COR | 127,949 | $1.279M | 0.0% | — | — | UNIT 04/15/2026 | 30320F205 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 129,419 | $1.276M | 0.0% | — | — | SHS | G1195N105 |
| FCX | FREEPORT-MCMORAN INC | 25,500 | $1.268M | 0.0% | — | — | Put | 35671D857 |
| — | EPR PPTYS | 49,243 | $1.263M | 0.0% | — | — | PFD C CV 5.75% | 26884U208 |
| — | INTRA-CELLULAR THERAPIES INC | 20,600 | $1.26M | 0.0% | — | — | Call | 46116X101 |
| — | FREEDOM ACQUISITION I CORP | 127,798 | $1.252M | 0.0% | — | — | SHS CL A | G3663X110 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,688 | $1.238M | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | CITRIX SYS INC | 12,233 | $1.234M | 0.0% | — | — | COM | 177376100 |
| — | BENTLEY SYS INC | 1,250,000 | $1.232M | 0.0% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | PANACEA ACQUISITION CORP II | 126,121 | $1.23M | 0.0% | — | — | CL A SHS | G6882C106 |
| — | FG MERGER CORP | 122,123 | $1.227M | 0.0% | — | — | UNIT 06/17/2027 | 30324Y200 |
| NOW | SERVICENOW INC | 2,200 | $1.225M | 0.0% | — | — | Call | 81762P102 |
| HPQ | HP INC | 33,503 | $1.216M | 0.0% | — | — | COM | 40434L105 |
| PCG | PG&E CORP | 101,800 | $1.215M | 0.0% | — | — | Put | 69331C108 |
| — | AMERICAN NATIONAL GROUP INC | 6,400 | $1.21M | 0.0% | — | — | COM NEW | 02772A109 |
| NUE | NUCOR CORP | 8,100 | $1.204M | 0.0% | — | — | Put | 670346105 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 120,903 | $1.203M | 0.0% | — | — | SHS CL A | G0411R106 |
| BNTX | BIONTECH SE | 7,000 | $1.194M | 0.0% | — | — | Call | 09075V102 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $1.191M | 0.0% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | BUNGE LIMITED | 10,669 | $1.182M | 0.0% | — | — | COM | G16962105 |
| — | ALTIMAR ACQUISITION CORP III | 120,031 | $1.182M | 0.0% | — | — | UNIT 99/99/9999 | G0370U124 |
| DVN | DEVON ENERGY CORP NEW | 19,891 | $1.177M | 0.0% | — | — | COM | 25179M103 |
| KRE | SPDR SER TR | 17,056 | $1.175M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| — | ELLIOTT OPPORTUNITY II CORP | 119,465 | $1.169M | 0.0% | — | — | SHS CL A | G30092103 |
| DVN | DEVON ENERGY CORP NEW | 19,500 | $1.153M | 0.0% | — | — | Put | 25179M103 |
| — | NISOURCE INC | 9,580 | $1.15M | 0.0% | — | — | UNIT 12/01/2023 | 65473P121 |
| — | APOLLO STRATEGIC GRWT CPTL I | 116,162 | $1.15M | 0.0% | — | — | UNIT 99/99/9999 | G0412A110 |
| — | LEFTERIS ACQUISITION CORP | 116,018 | $1.142M | 0.0% | — | — | COM CL A | 52470X109 |
| — | CHURCHILL CAPITAL CORP VII | 114,379 | $1.132M | 0.0% | — | — | UNIT 99/99/9999 | 17144M201 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 115,393 | $1.131M | 0.0% | — | — | UNIT 99/99/9999 | 005029202 |
| — | EXECUTIVE NETWORK PARTNERING | 114,814 | $1.13M | 0.0% | — | — | CL A | 30158L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,583 | $1.127M | 0.0% | — | — | COM | 538034109 |
| — | SPLUNK INC | 7,531 | $1.12M | 0.0% | — | — | COM | 848637104 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 114,922 | $1.116M | 0.0% | — | — | CLASS A COM | 23312M106 |
| TAP | MOLSON COORS BEVERAGE CO | 20,900 | $1.116M | 0.0% | — | — | CL B | 60871R209 |
| — | ABG ACQUISITION CORP I | 113,172 | $1.11M | 0.0% | — | — | CL A SHS | G00496102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,091 | $1.104M | 0.0% | — | — | SHS USD | G50871105 |
| — | TCV ACQUISITION CORP | 112,448 | $1.097M | 0.0% | — | — | CL A SHS | G8704C124 |
| — | FIRST RESERVE SUSTAINABLE GW | 112,160 | $1.094M | 0.0% | — | — | CLASS A COM | 336169107 |
| — | SANDBRIDGE X2 CORP | 110,372 | $1.089M | 0.0% | — | — | UNIT 99/99/9999 | 799792205 |
| — | GUARANTY FED BANCSHARES INC | 34,627 | $1.088M | 0.0% | — | — | COM | 40108P101 |
| BRBR | BELLRING BRANDS INC | 26,880 | $1.087M | 0.0% | — | — | Put | 07831C103 |
| CVNA | CARVANA CO | 9,100 | $1.085M | 0.0% | — | — | Call | 146869102 |
| GLD | SPDR GOLD TR | 6,000 | $1.084M | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | MUDRICK CAPITAL ACQU CORP II | 107,553 | $1.079M | 0.0% | — | — | COM CL A | 62477L107 |
| — | INTERSECT ENT INC | 38,524 | $1.079M | 0.0% | — | — | COM | 46071F103 |
| — | PEOPLES UNITED FINANCIAL INC | 53,844 | $1.076M | 0.0% | — | — | COM | 712704105 |
| — | BROADSCALE ACQUISITION CORP | 107,237 | $1.076M | 0.0% | — | — | UNIT 02/02/2026 | 11134Y200 |
| — | MOUNTAIN & CO I ACQUISITN CO | 104,463 | $1.071M | 0.0% | — | — | UNIT 11/04/2026 | G6301J120 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 50,500 | $1.061M | 0.0% | — | — | COM | 44157R109 |
| CI | CIGNA CORP NEW | 4,431 | $1.061M | 0.0% | — | — | COM | 125523100 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 109,440 | $1.061M | 0.0% | — | — | CL A COM | 538086109 |
| — | TRISTATE CAP HLDGS INC | 31,900 | $1.06M | 0.0% | — | — | COM | 89678F100 |
| — | NORTHERN GENESIS ACQU CORP I | 108,544 | $1.059M | 0.0% | — | — | COM | 66516W107 |
| — | MARLIN TECHNOLOGY CORP | 107,764 | $1.058M | 0.0% | — | — | CL A SHS | G58411102 |
| TFC | TRUIST FINL CORP | 18,618 | $1.056M | 0.0% | — | — | COM | 89832Q109 |
| — | KKR ACQUISITION HOLDING I CO | 105,894 | $1.055M | 0.0% | — | — | UNIT 99/99/9999 | 48253T208 |
| — | LAZARD GROWTH ACQUISITION CO | 105,952 | $1.052M | 0.0% | — | — | UNIT 99/99/9999 | G54035129 |
| — | INVACARE CORP | 2,000,000 | $1.049M | 0.0% | — | — | NOTE 4.250% 3/1 | 461203AQ4 |
| — | ZIMVIE INC | 45,490 | $1.039M | 0.0% | — | — | COM | 98888T107 |
| BAC | BK OF AMERICA CORP | 25,000 | $1.03M | 0.0% | — | — | Put | 060505104 |
| — | AEA-BRIDGES IMPACT CORP | 102,945 | $1.019M | 0.0% | — | — | SHS CL A | G01046104 |
| MO | ALTRIA GROUP INC | 19,300 | $1.009M | 0.0% | — | — | Put | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 12,913 | $1.006M | 0.0% | — | — | COM | 595112103 |
| BHP | BHP GROUP LTD | 13,000 | $1.004M | 0.0% | — | — | Put | 088606108 |
| TGNA | TEGNA INC | 44,600 | $999K | 0.0% | — | — | COM | 87901J105 |
| — | MANNKIND CORP | 1,000,000 | $997K | 0.0% | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | PRIVETERRA ACQUISITION CORP | 101,897 | $997K | 0.0% | — | — | CL A | 74275N102 |
| — | RIBBIT LEAP LTD | 100,000 | $995K | 0.0% | — | — | UNIT 99/99/9999 | G7552B121 |
| CHD | CHURCH & DWIGHT CO INC | 10,000 | $993K | 0.0% | — | — | Put | 171340102 |
| — | COLONNADE ACQUISITION CORP I | 100,774 | $990K | 0.0% | — | — | UNIT 99/99/9999 | G2284B127 |
| AXSM | AXSOME THERAPEUTICS INC | 23,900 | $989K | 0.0% | — | — | Call | 05464T104 |
| — | GABELLI DIVID & INCOME TR | 40,078 | $988K | 0.0% | — | — | COM | 36242H104 |
| — | WARBURG PINCUS CAPTAL CORP I | 100,345 | $986K | 0.0% | — | — | SHS CL A | G9461D107 |
| — | PHOENIX BIOTECH ACQUISITION | 97,683 | $983K | 0.0% | — | — | UNIT 99/99/9999 | 71902K204 |
| ARW | ARROW ELECTRS INC | 8,278 | $982K | 0.0% | — | — | COM | 042735100 |
| ALIT | ALIGHT INC | 98,235 | $977K | 0.0% | — | — | COM CL A | 01626W101 |
| — | GARRETT MOTION INC | 118,555 | $974K | 0.0% | — | — | PFD CONV SER A | 366505204 |
| — | LUCID GROUP INC | 38,300 | $973K | 0.0% | — | — | Put | 549498103 |
| — | INSMED INC | 1,000,000 | $972K | 0.0% | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | FRONTIER INVESTMENT CORP | 100,000 | $970K | 0.0% | — | — | CLASS A ORD SHS | G36816109 |
| — | ALTERYX INC | 572,000 | $967K | 0.0% | — | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | AVANTOR INC | 9,353 | $967K | 0.0% | — | — | 6.25 PFD CNV SR | 05352A209 |
| BYND | BEYOND MEAT INC | 20,000 | $966K | 0.0% | — | — | Call | 08862E109 |
| USO | UNITED STS OIL FD LP | 13,000 | $964K | 0.0% | — | — | Put | 91232N207 |
| NIO | NIO INC | 45,800 | $962K | 0.0% | — | — | Put | 62914V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 168,935 | $962K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,342 | $961K | 0.0% | — | — | SHS - A - | N53745100 |
| — | INVACARE CORP | 1,000,000 | $956K | 0.0% | — | — | NOTE 4.500% 6/0 | 461203AH4 |
| FDX | FEDEX CORP | 4,127 | $955K | 0.0% | — | — | COM | 31428X106 |
| — | CHURCHILL CAPITAL CORP V | 96,136 | $945K | 0.0% | — | — | COM CL A | 17144T107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 94,300 | $931K | 0.0% | — | — | Put | 92766K106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,952 | $927K | 0.0% | — | — | Put | G50871105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,240 | $919K | 0.0% | — | — | SHS | 09258G104 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,397 | $906K | 0.0% | — | — | SPONSORED ADS | 783513203 |
| — | CEDAR REALTY TRUST INC | 32,742 | $905K | 0.0% | — | — | COM NEW | 150602605 |
| VYX | NCR CORP NEW | 22,420 | $901K | 0.0% | — | — | COM | 62886E108 |
| — | NEW IRELAND FD INC | 97,056 | $898K | 0.0% | — | — | COM | 645673104 |
| — | FTAC ATHENA ACQUISITION CORP | 91,647 | $897K | 0.0% | — | — | CL A SHS | G37283101 |
| — | FINTECH ACQUISITION CORP VI | 89,987 | $893K | 0.0% | — | — | UNIT 06/24/2026 | 31811H205 |
| — | GORES TECHNOLOGY PARTNERS II | 89,502 | $891K | 0.0% | — | — | UNIT 03/16/2028 | 38287L206 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,700 | $887K | 0.0% | — | — | Call | 85205L107 |
| — | KL ACQUISITION CORP | 90,288 | $886K | 0.0% | — | — | UNIT 99/99/9999 | 49837C208 |
| ONL | ORION OFFICE REIT INC | 63,272 | $886K | 0.0% | — | — | COM | 68629Y103 |
| — | ATLAS CREST INVESTMENT CORP | 89,458 | $880K | 0.0% | — | — | UNIT 99/99/9999 | 049287204 |
| — | GDL FD | 102,040 | $878K | 0.0% | — | — | COM SH BEN IT | 361570104 |
| USO | UNITED STS OIL FD LP | 11,831 | $877K | 0.0% | — | — | UNITS | 91232N207 |
| AAPL | APPLE INC | 5,000 | $873K | 0.0% | — | — | Call | 037833100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 59,199 | $873K | 0.0% | — | — | COM | 483497103 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 87,249 | $867K | 0.0% | — | — | CLASS A ORD | G1745A108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,823 | $863K | 0.0% | — | — | SHS NEW | M87915274 |
| — | THE REALREAL INC | 1,000,000 | $859K | 0.0% | — | — | NOTE 3.000% 6/1 | 88339PAB7 |
| — | BERRY GLOBAL GROUP INC | 14,701 | $852K | 0.0% | — | — | COM | 08579W103 |
| — | 26 CAPITAL ACQUISITION CORP | 86,037 | $850K | 0.0% | — | — | COM CL A | 90138P100 |
| DOUG | DOUGLAS ELLIMAN INC | 115,268 | $841K | 0.0% | — | — | COM | 25961D105 |
| — | RIGEL RESOURCE ACQ CORP | 84,606 | $840K | 0.0% | — | — | CL A ORD SHS | G7573M106 |
| — | GABELLI HLTHCARE & WELLNESS | 65,477 | $839K | 0.0% | — | — | SHS | 36246K103 |
| — | DMY TECHNOLOGY GROUP INC VI | 84,291 | $832K | 0.0% | — | — | CL A COM | 233247105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 83,779 | $830K | 0.0% | — | — | CLASS A ORD SHS | G8253W109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,527 | $828K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 826,000 | $827K | 0.0% | — | — | NOTE 4.250% 5/0 | 42330PAH0 |
| MHK | MOHAWK INDS INC | 6,650 | $826K | 0.0% | — | — | COM | 608190104 |
| — | BROADSCALE ACQUISITION CORP | 83,666 | $823K | 0.0% | — | — | COM CL A | 11134Y101 |
| BIO/B | BIO RAD LABS INC | 1,445 | $814K | 0.0% | — | — | CL B | 090572108 |
| — | VERINT SYS INC | 15,710 | $812K | 0.0% | — | — | COM | 92343X100 |
| MCK | MCKESSON CORP | 2,647 | $810K | 0.0% | — | — | COM | 58155Q103 |
| RIG | TRANSOCEAN LTD | 176,300 | $806K | 0.0% | — | — | Put | H8817H100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 59,566 | $805K | 0.0% | — | — | COM | 70806A106 |
| SBSW | SIBANYE STILLWATER LTD | 49,601 | $805K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| SNOW | SNOWFLAKE INC | 3,500 | $802K | 0.0% | — | — | Put | 833445109 |
| — | MONEYGRAM INTL INC | 75,225 | $794K | 0.0% | — | — | COM NEW | 60935Y208 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 28,200 | $789K | 0.0% | — | — | Put | 565788106 |
| — | MIMECAST LTD | 9,900 | $788K | 0.0% | — | — | Call | G14838109 |
| SYF | SYNCHRONY FINANCIAL | 22,383 | $779K | 0.0% | — | — | COM | 87165B103 |
| — | INSIGHT ACQUISITION CORP | 78,089 | $776K | 0.0% | — | — | UNIT 99/99/9999 | 45784L209 |
| BHP | BHP GROUP LTD | 10,000 | $772K | 0.0% | — | — | Call | 088606108 |
| — | BRIDGETOWN HOLDINGS LTD | 78,213 | $771K | 0.0% | — | — | COM CL A | G1355U113 |
| — | GRAFTECH INTL LTD | 80,026 | $769K | 0.0% | — | — | COM | 384313508 |
| — | ACTIVISION BLIZZARD INC | 9,500 | $761K | 0.0% | — | — | COM | 00507V109 |
| — | MORGAN STANLEY INDIA INVT FD | 30,262 | $760K | 0.0% | — | — | COM | 61745C105 |
| — | CBTX INC | 24,449 | $758K | 0.0% | — | — | COM | 12481V104 |
| APA | APA CORPORATION | 18,287 | $756K | 0.0% | — | — | COM | 03743Q108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 70,627 | $755K | 0.0% | — | — | COM | 84920Y106 |
| — | TRICIDA INC | 1,500,000 | $754K | 0.0% | — | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | MARATHON OIL CORP | 30,000 | $753K | 0.0% | — | — | COM | 565849106 |
| — | RMG ACQUISITION CORP III | 76,671 | $751K | 0.0% | — | — | CL A SHS | G76088106 |
| CAH | CARDINAL HEALTH INC | 13,100 | $743K | 0.0% | — | — | COM | 14149Y108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,265 | $742K | 0.0% | — | — | COM | 006212104 |
| EBAY | EBAY INC. | 12,941 | $741K | 0.0% | — | — | COM | 278642103 |
| — | AMC ENTMT HLDGS INC | 30,000 | $739K | 0.0% | — | — | Put | 00165C104 |
| — | II-VI INC | 10,000 | $725K | 0.0% | — | — | Put | 902104108 |
| — | SCIPLAY CORPORATION | 55,916 | $722K | 0.0% | — | — | CL A | 809087109 |
| — | CALLON PETE CO DEL | 12,200 | $721K | 0.0% | — | — | COM | 13123X508 |
| — | CRESCERA CAP ACQUISITION COR | 71,806 | $721K | 0.0% | — | — | UNIT 11/18/2026 | G26507122 |
| ASND | ASCENDIS PHARMA A/S | 6,100 | $716K | 0.0% | — | — | Call | 04351P101 |
| — | VIRGIN GROUP ACQUISIT CORP I | 72,121 | $715K | 0.0% | — | — | UNIT 99/99/9999 | G9460K110 |
| WFC | WELLS FARGO CO NEW | 14,730 | $714K | 0.0% | — | — | COM | 949746101 |
| — | CIIG CAPITAL PARTNERS II INC | 70,524 | $709K | 0.0% | — | — | UNIT 02/28/2028 | 12561U208 |
| — | THUNDER BRIDGE CAP PRTNRS II | 70,861 | $702K | 0.0% | — | — | UNIT 02/15/2028 | 88605T209 |
| — | POST HLDGS INC | 10,080 | $699K | 0.0% | — | — | Put | 737446954 |
| ABBV | ABBVIE INC | 4,262 | $691K | 0.0% | — | — | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,649 | $691K | 0.0% | — | — | COM | 92532F100 |
| — | SCION TECH GROWTH II | 69,636 | $689K | 0.0% | — | — | UNIT 99/99/9999 | G31070124 |
| LEN/B | LENNAR CORP | 10,057 | $687K | 0.0% | — | — | CL B | 526057302 |
| — | MONUMENT CIRCLE ACQUISITN CO | 69,544 | $687K | 0.0% | — | — | UNIT 01/14/2026 | 61531M200 |
| — | PDC ENERGY INC | 9,409 | $684K | 0.0% | — | — | COM | 69327R101 |
| CCL | CARNIVAL CORP | 33,770 | $683K | 0.0% | — | — | COMMON STOCK | 143658300 |
| — | TURMERIC ACQUISITION CORP | 68,780 | $682K | 0.0% | — | — | UNIT 10/08/2025 | G9127T116 |
| MET | METLIFE INC | 9,695 | $681K | 0.0% | — | — | COM | 59156R108 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $680K | 0.0% | — | — | NOTE 5.000% 3/1 | 03823UAB8 |
| LEN | LENNAR CORP | 8,372 | $679K | 0.0% | — | — | CL A | 526057104 |
| SHOP | SHOPIFY INC | 1,000 | $676K | 0.0% | — | — | Put | 82509L107 |
| — | GAMING & HOSPITALITY ACQU CO | 68,488 | $675K | 0.0% | — | — | UNIT 02/04/2028 | 364681205 |
| LDOS | LEIDOS HOLDINGS INC | 6,183 | $668K | 0.0% | — | — | COM | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,100 | $664K | 0.0% | — | — | COM | 110122108 |
| — | HEALTHCARE TR AMER INC | 20,996 | $658K | 0.0% | — | — | CL A NEW | 42225P501 |
| ELV | ANTHEM INC | 1,340 | $658K | 0.0% | — | — | COM | 036752103 |
| — | TB SA ACQUISITION CORP | 67,330 | $658K | 0.0% | — | — | CLASS A ORD SHS | G8657L105 |
| — | SAREPTA THERAPEUTICS INC | 500,000 | $656K | 0.0% | — | — | DBCV 1.500%11/1 | 803607AB6 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,961 | $652K | 0.0% | — | — | COM | 70959W103 |
| UNFI | UNITED NAT FOODS INC | 15,733 | $651K | 0.0% | — | — | COM | 911163103 |
| — | ANAPLAN INC | 10,000 | $650K | 0.0% | — | — | Call | 03272L108 |
| LI | LI AUTO INC | 25,000 | $645K | 0.0% | — | — | Put | 50202M102 |
| — | MSD ACQUISITION CORP | 65,696 | $644K | 0.0% | — | — | CLASS A ORD SHS | G5709C109 |
| — | VONAGE HLDGS CORP | 31,700 | $644K | 0.0% | — | — | Call | 92886T201 |
| — | FOOT LOCKER INC | 21,500 | $638K | 0.0% | — | — | COM | 344849104 |
| MSTR | MICROSTRATEGY INC | 1,300 | $632K | 0.0% | — | — | Put | 594972408 |
| — | GABELLI GLOBAL SMALL & MID C | 44,965 | $629K | 0.0% | — | — | COM | 36249W104 |
| — | IGM BIOSCIENCES INC | 23,500 | $628K | 0.0% | — | — | Put | 449585108 |
| — | KARYOPHARM THERAPEUTICS INC | 84,800 | $626K | 0.0% | — | — | Call | 48576U106 |
| WFRD | WEATHERFORD INTL PLC | 18,808 | $626K | 0.0% | — | — | ORD SHS | G48833118 |
| — | TEMPLETON GLOBAL INCOME FD | 124,297 | $625K | 0.0% | — | — | COM | 880198106 |
| PFE | PFIZER INC | 12,000 | $622K | 0.0% | — | — | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 2,478 | $621K | 0.0% | — | — | COM | 40412C101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 71,200 | $616K | 0.0% | — | — | Put | 683712103 |
| SNX | TD SYNNEX CORPORATION | 5,910 | $610K | 0.0% | — | — | COM | 87162W100 |
| AMCX | AMC NETWORKS INC | 15,019 | $610K | 0.0% | — | — | CL A | 00164V103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,230 | $609K | 0.0% | — | — | CL A | 65336K103 |
| RLMD | RELMADA THERAPEUTICS INC | 22,431 | $605K | 0.0% | — | — | COM | 75955J402 |
| — | BIOXCEL THERAPEUTICS INC | 28,903 | $604K | 0.0% | — | — | COM | 09075P105 |
| — | US ECOLOGY INC | 12,500 | $599K | 0.0% | — | — | Call | 91734M103 |
| MTG | MGIC INVT CORP WIS | 44,069 | $597K | 0.0% | — | — | COM | 552848103 |
| NWL | NEWELL BRANDS INC | 27,891 | $597K | 0.0% | — | — | COM | 651229106 |
| — | RIVERNORTH OPPORTUNITIES FD | 37,321 | $596K | 0.0% | — | — | COM | 76881Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,805 | $596K | 0.0% | — | — | COM | 38141G104 |
| — | VONAGE HLDGS CORP | 29,201 | $593K | 0.0% | — | — | COM | 92886T201 |
| IAC | IAC INTERACTIVECORP NEW | 5,900 | $592K | 0.0% | — | — | COM NEW | 44891N208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,072 | $592K | 0.0% | — | — | COM | 01973R101 |
| — | QURATE RETAIL INC | 123,352 | $587K | 0.0% | — | — | COM SER A | 74915M100 |
| TSN | TYSON FOODS INC | 6,534 | $586K | 0.0% | — | — | CL A | 902494103 |
| SLAMF | SLAM CORP | 60,008 | $586K | 0.0% | — | — | CL A SHS | G8210L105 |
| WTFC | WINTRUST FINL CORP | 6,284 | $584K | 0.0% | — | — | COM | 97650W108 |
| INGR | INGREDION INC | 6,700 | $584K | 0.0% | — | — | COM | 457187102 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $578K | 0.0% | — | — | Put | 70450Y103 |
| — | LIBERTY GLOBAL PLC | 22,288 | $577K | 0.0% | — | — | SHS CL C | G5480U120 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,100 | $577K | 0.0% | — | — | Call | 29251M106 |
| — | REATA PHARMACEUTICALS INC | 17,500 | $574K | 0.0% | — | — | Call | 75615P103 |
| CVNA | CARVANA CO | 4,800 | $573K | 0.0% | — | — | CL A | 146869102 |
| — | ATHENA CONSUMER ACQ CORP | 54,900 | $557K | 0.0% | — | — | UNIT 99/99/9999 | 04684M205 |
| TVTX | TRAVERE THERAPEUTICS INC | 21,525 | $555K | 0.0% | — | — | COM | 89422G107 |
| — | BUNGE LIMITED | 5,000 | $554K | 0.0% | — | — | Put | G16962105 |
| — | CEDAR REALTY TRUST INC | 20,000 | $552K | 0.0% | — | — | Put | 150602605 |
| WSO/B | WATSCO INC | 1,771 | $550K | 0.0% | — | — | CL B CONV | 942622101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,723 | $546K | 0.0% | — | — | COM | 92343V104 |
| XPO | XPO LOGISTICS INC | 7,500 | $546K | 0.0% | — | — | COM | 983793100 |
| CC | CHEMOURS CO | 17,251 | $543K | 0.0% | — | — | COM | 163851108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,400 | $538K | 0.0% | — | — | Call | M9T951109 |
| — | CATALYST PARTNRS ACQUISITN C | 55,241 | $537K | 0.0% | — | — | CLASS A ORD SHS | G19550105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,101 | $533K | 0.0% | — | — | COM | 459200101 |
| — | TORTOISEECOFIN ACQUISITION C | 53,987 | $532K | 0.0% | — | — | UNIT 99/99/9999 | G8956E208 |
| RUN | SUNRUN INC | 17,500 | $532K | 0.0% | — | — | Put | 86771W105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,668 | $528K | 0.0% | — | — | SHS CL A | G5480U104 |
| — | VISTA OUTDOOR INC | 14,800 | $528K | 0.0% | — | — | COM | 928377100 |
| — | UNITED STATES STL CORP NEW | 13,971 | $527K | 0.0% | — | — | COM | 912909108 |
| NAVI | NAVIENT CORPORATION | 30,904 | $527K | 0.0% | — | — | COM | 63938C108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 53,021 | $523K | 0.0% | — | — | UNIT 99/99/9999 | 82880R202 |
| RCL | ROYAL CARIBBEAN GROUP | 6,200 | $519K | 0.0% | — | — | Put | V7780T103 |
| — | M3 BRIGADE ACQUISITION III | 51,117 | $513K | 0.0% | — | — | UNIT 99/99/9999 | 55407R202 |
| CNX | CNX RES CORP | 24,681 | $511K | 0.0% | — | — | COM | 12653C108 |
| — | CLIMATE REAL IMPACT SLUTINS | 51,995 | $509K | 0.0% | — | — | COM CL A | 187171103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 7,000 | $509K | 0.0% | — | — | SHS | M9T951109 |
| — | SOUTHWESTERN ENERGY CO | 70,800 | $508K | 0.0% | — | — | COM | 845467109 |
| FCX | FREEPORT-MCMORAN INC | 10,017 | $498K | 0.0% | — | — | CL B | 35671D857 |
| — | HERZFELD CARIBBEAN BASIN FD | 93,466 | $496K | 0.0% | — | — | COM | 42804T106 |
| — | TENNECO INC | 27,000 | $495K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | NIELSEN HLDGS PLC | 18,000 | $490K | 0.0% | — | — | SHS EUR | G6518L108 |
| — | CHANGE HEALTHCARE INC | 22,500 | $490K | 0.0% | — | — | COM | 15912K100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 49,971 | $487K | 0.0% | — | — | CLASS A ORD SHS | G50735102 |
| LNG | CHENIERE ENERGY INC | 3,500 | $485K | 0.0% | — | — | COM NEW | 16411R208 |
| — | RBC BEARINGS INC | 4,850 | $485K | 0.0% | — | — | 5% CNV PFD SR A | 75524B203 |
| BHC | BAUSCH HEALTH COS INC | 21,200 | $484K | 0.0% | — | — | COM | 071734107 |
| — | TENNECO INC | 26,300 | $482K | 0.0% | — | — | Call | 880349105 |
| — | FORTRESS VALUE ACQUISI CORP | 49,037 | $481K | 0.0% | — | — | UNIT 03/31/2028 | 34964K207 |
| — | TISHMAN SPEYER INNOVATION CO | 49,069 | $481K | 0.0% | — | — | COM CL A | 88825H100 |
| — | PREFERRED APT CMNTYS INC | 19,300 | $481K | 0.0% | — | — | Call | 74039L103 |
| WHR | WHIRLPOOL CORP | 2,750 | $475K | 0.0% | — | — | COM | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $470K | 0.0% | — | — | CL B NEW | 084670702 |
| ING | ING GROEP N.V. | 45,000 | $469K | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | CONSTELLATION BRANDS INC | 2,000 | $465K | 0.0% | — | — | CL B | 21036P207 |
| EMBC | EMBECTA CORP | 13,900 | $463K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| KHC | KRAFT HEINZ CO | 11,730 | $462K | 0.0% | — | — | COM | 500754106 |
| BLMN | BLOOMIN BRANDS INC | 21,000 | $461K | 0.0% | — | — | COM | 094235108 |
| — | PRIME IMPACT ACQUISITION I | 46,374 | $460K | 0.0% | — | — | UNIT 10/01/2030 | G61074111 |
| FTI | TECHNIPFMC PLC | 58,900 | $457K | 0.0% | — | — | Call | G87110105 |
| COIN | COINBASE GLOBAL INC | 2,400 | $456K | 0.0% | — | — | Call | 19260Q107 |
| — | LEVEL ONE BANCORP INC | 11,389 | $455K | 0.0% | — | — | COM | 52730D208 |
| COIN | COINBASE GLOBAL INC | 2,392 | $454K | 0.0% | — | — | COM CL A | 19260Q107 |
| — | BM TECHNOLOGIES INC | 52,500 | $449K | 0.0% | — | — | Put | 05591L107 |
| GFL | GFL ENVIRONMENTAL INC | 13,800 | $449K | 0.0% | — | — | Put | 36168Q104 |
| — | RMG ACQUISITION CORP III | 45,275 | $448K | 0.0% | — | — | UNIT 02/08/2026 | G76088114 |
| TROX | TRONOX HOLDINGS PLC | 22,600 | $447K | 0.0% | — | — | SHS | G9087Q102 |
| — | MANDIANT INC | 19,800 | $442K | 0.0% | — | — | Call | 562662106 |
| — | SYNOVUS FINL CORP | 8,920 | $437K | 0.0% | — | — | COM NEW | 87161C501 |
| — | SALIENT MIDSTREAM & MLP FD | 53,000 | $437K | 0.0% | — | — | SH BEN INT | 79471V105 |
| — | BULL HORN HLDGS CORP | 43,002 | $434K | 0.0% | — | — | SHS | G1686P106 |
| — | PONTEM CORPORATION | 43,868 | $433K | 0.0% | — | — | UNIT 99/99/9999 | G71707114 |
| TPH | TRI POINTE HOMES INC | 21,575 | $433K | 0.0% | — | — | COM | 87265H109 |
| PSX | PHILLIPS 66 | 5,000 | $432K | 0.0% | — | — | Put | 718546104 |
| SLMUF | SLAM CORP | 43,752 | $431K | 0.0% | — | — | UNIT 99/99/9999 | G8210L113 |
| — | CUSHING MLP & INFRASTRUCT | 12,315 | $429K | 0.0% | — | — | COM NEW | 231631300 |
| — | EPR PPTYS | 12,866 | $429K | 0.0% | — | — | CONV PFD 9% SR E | 26884U307 |
| MTBLY | RENREN INC | 19,600 | $429K | 0.0% | — | — | Put | 759892300 |
| — | SOUTH JERSEY INDS INC | 6,167 | $429K | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| AUPH | AURINIA PHARMACEUTICALS INC | 34,538 | $428K | 0.0% | — | — | COM | 05156V102 |
| STNG | SCORPIO TANKERS INC | 20,000 | $428K | 0.0% | — | — | Put | Y7542C130 |
| GYRO | GYRODYNE LLC | 30,454 | $427K | 0.0% | — | — | COM | 403829104 |
| — | NEW GERMANY FD INC | 37,180 | $425K | 0.0% | — | — | COM | 644465106 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $419K | 0.0% | — | — | COM | 75886F107 |
| STLD | STEEL DYNAMICS INC | 5,000 | $417K | 0.0% | — | — | COM | 858119100 |
| CGNT | COGNYTE SOFTWARE LTD | 36,786 | $416K | 0.0% | — | — | ORD SHS | M25133105 |
| NIO | NIO INC | 19,784 | $416K | 0.0% | — | — | SPON ADS | 62914V106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 41,625 | $413K | 0.0% | — | — | UNIT 01/14/2026 | 34962M205 |
| — | SIERRA LAKE ACQUISITION CORP | 41,450 | $412K | 0.0% | — | — | UNIT 03/31/2028 | 826332207 |
| — | BILANDER ACQUISITION CORP | 41,596 | $411K | 0.0% | — | — | UNIT 05/19/2026 | 09001T205 |
| CFLT | CONFLUENT INC | 10,000 | $410K | 0.0% | — | — | CLASS A COM | 20717M103 |
| MRK | MERCK & CO INC | 5,000 | $410K | 0.0% | — | — | COM | 58933Y105 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 40,332 | $408K | 0.0% | — | — | UNIT 12/01/2026 | G3731J101 |
| DOO | BRP INC | 5,000 | $408K | 0.0% | — | — | Put | 05577W200 |
| COF | CAPITAL ONE FINL CORP | 3,100 | $407K | 0.0% | — | — | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 11,400 | $407K | 0.0% | — | — | COM | 90353T100 |
| RIO | RIO TINTO PLC | 5,000 | $402K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 13,720 | $402K | 0.0% | — | — | COM | 89148H207 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,811 | $401K | 0.0% | — | — | CL A | 55826T102 |
| — | BOA ACQUISITION CORP | 40,251 | $398K | 0.0% | — | — | COM CL A | 05601A109 |
| CEFS | EXCHANGE LISTED FDS TR | 20,150 | $397K | 0.0% | — | — | SABA INT RATE | 30151E806 |
| TWLO | TWILIO INC | 2,400 | $396K | 0.0% | — | — | CL A | 90138F102 |
| KSS | KOHLS CORP | 6,506 | $393K | 0.0% | — | — | COM | 500255104 |
| BRBR | BELLRING BRANDS INC | 17,007 | $393K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| META | META PLATFORMS INC | 1,757 | $391K | 0.0% | — | — | CL A | 30303M102 |
| — | ALBIREO PHARMA INC | 13,082 | $390K | 0.0% | — | — | COM | 01345P106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 39,192 | $388K | 0.0% | — | — | SHS CL A | G5596W101 |
| EEM | ISHARES TR | 8,500 | $384K | 0.0% | — | — | Call | 464287234 |
| NVAX | NOVAVAX INC | 5,200 | $382K | 0.0% | — | — | Put | 670002401 |
| — | SUSTAINABLE DEVELP ACQU I CO | 38,647 | $381K | 0.0% | — | — | UNIT 02/04/2026 | 86934L202 |
| COIN | COINBASE GLOBAL INC | 2,000 | $380K | 0.0% | — | — | Put | 19260Q107 |
| KTB | KONTOOR BRANDS INC | 9,100 | $376K | 0.0% | — | — | COM | 50050N103 |
| — | ROTH CH ACQUISITION IV CO | 37,694 | $374K | 0.0% | — | — | COM | 77867P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,300 | $372K | 0.0% | — | — | COM | 931427108 |
| — | HENNESSY CAPITAL INVST CORP | 37,465 | $371K | 0.0% | — | — | UNIT 99/99/9999 | 42600H207 |
| RACE | FERRARI N V | 1,700 | $371K | 0.0% | — | — | Put | N3167Y103 |
| CWEN/A | CLEARWAY ENERGY INC | 11,103 | $370K | 0.0% | — | — | CL A | 18539C105 |
| — | CONCORD ACQUISITION CORP | 36,763 | $366K | 0.0% | — | — | COM CL A | 206071102 |
| — | NORTHERN GENESIS ACQU CORP I | 36,943 | $365K | 0.0% | — | — | UNIT 99/99/9999 | 66516W206 |
| AMGN | AMGEN INC | 1,500 | $363K | 0.0% | — | — | COM | 031162100 |
| — | FTAC EMERALD ACQUISITION COR | 36,197 | $362K | 0.0% | — | — | UNIT 10/19/2028 | 29103K209 |
| — | WELBILT INC | 15,100 | $359K | 0.0% | — | — | Put | 949090104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,000 | $359K | 0.0% | — | — | COM | 91307C102 |
| CELUW | CELULARITY INC | 262,381 | $359K | 0.0% | — | — | *W EXP 05/24/202 | 151190113 |
| DTE | DTE ENERGY CO | 2,700 | $357K | 0.0% | — | — | COM | 233331107 |
| — | BM TECHNOLOGIES INC | 236,571 | $353K | 0.0% | — | — | *W EXP 01/04/202 | 05591L115 |
| URA | GLOBAL X FDS | 13,500 | $353K | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | AST SPACEMOBILE INC | 106,220 | $353K | 0.0% | — | — | *W EXP 04/06/202 | 00217D118 |
| — | BELLUS HEALTH INC NEW | 51,132 | $352K | 0.0% | — | — | COM NEW | 07987C204 |
| — | 89BIO INC | 93,000 | $350K | 0.0% | — | — | Call | 282559103 |
| — | INTERSECT ENT INC | 12,500 | $350K | 0.0% | — | — | Put | 46071F103 |
| FCX | FREEPORT-MCMORAN INC | 7,000 | $348K | 0.0% | — | — | Call | 35671D857 |
| DBX | DROPBOX INC | 15,000 | $348K | 0.0% | — | — | Call | 26210C104 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 11,701 | $347K | 0.0% | — | — | COM | 89148K200 |
| LMT | LOCKHEED MARTIN CORP | 785 | $346K | 0.0% | — | — | COM | 539830109 |
| NRG | NRG ENERGY INC | 9,000 | $345K | 0.0% | — | — | COM NEW | 629377508 |
| — | CUSHING NEXTGEN INFRA INCM F | 7,722 | $345K | 0.0% | — | — | COM | 231647207 |
| — | Z-WORK ACQUISITION CORP | 34,725 | $340K | 0.0% | — | — | COM CL A | 98880C102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 39,259 | $340K | 0.0% | — | — | COM | 683712103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,448 | $340K | 0.0% | — | — | COM | 88087E100 |
| — | BERENSON ACQUISITION CORP I | 34,314 | $339K | 0.0% | — | — | UNIT 99/99/9999 | 083690206 |
| XYZ | BLOCK INC | 2,500 | $339K | 0.0% | — | — | Call | 852234103 |
| — | MIRION TECHNOLOGIES INC | 191,561 | $339K | 0.0% | — | — | *W EXP 10/20/202 | 60471A119 |
| — | NEOPHOTONICS CORP | 22,249 | $338K | 0.0% | — | — | COM | 64051T100 |
| GOOG | ALPHABET INC | 121 | $338K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 3,915 | $335K | 0.0% | — | — | COM | 56585A102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 27,669 | $334K | 0.0% | — | — | COM | 38148G206 |
| NOW | SERVICENOW INC | 600 | $334K | 0.0% | — | — | COM | 81762P102 |
| CMPS | COMPASS PATHWAYS PLC | 25,700 | $331K | 0.0% | — | — | Put | 20451W101 |
| MTZ | MASTEC INC | 3,800 | $331K | 0.0% | — | — | COM | 576323109 |
| VNT | VONTIER CORPORATION | 12,939 | $329K | 0.0% | — | — | COM | 928881101 |
| — | KOREA FD INC | 10,833 | $326K | 0.0% | — | — | COM NEW | 500634209 |
| — | CROWN PROPTECH ACQUISITIONS | 33,000 | $326K | 0.0% | — | — | SHS CL A | G25741102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 12,200 | $325K | 0.0% | — | — | Put | 09627J102 |
| — | CHEMOCENTRYX INC | 12,912 | $324K | 0.0% | — | — | COM | 16383L106 |
| — | VECTOIQ ACQUISITION CORP II | 32,491 | $323K | 0.0% | — | — | UNIT 99/99/9999 | 92244F208 |
| — | IGM BIOSCIENCES INC | 12,000 | $321K | 0.0% | — | — | Call | 449585108 |
| TGNA | TEGNA INC | 14,300 | $320K | 0.0% | — | — | Call | 87901J105 |
| — | ACTIVISION BLIZZARD INC | 4,000 | $320K | 0.0% | — | — | Put | 00507V109 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 32,390 | $320K | 0.0% | — | — | UNIT 06/17/2026 | G50735128 |
| — | TPG PACE BENEFICIAL II CORP | 32,347 | $318K | 0.0% | — | — | COMMON STOCK | G89826104 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 17,022 | $318K | 0.0% | — | — | ORD SHS | G6829J107 |
| — | VOYA INFRASTRUCTURE INDLS & | 27,261 | $317K | 0.0% | — | — | COM | 92912X101 |
| — | EAGLE CAP GROWTH FD INC | 33,295 | $315K | 0.0% | — | — | COM | 269451100 |
| LFT | LUMENT FINANCE TRUST INC | 114,915 | $315K | 0.0% | — | — | COM | 55025L108 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $314K | 0.0% | — | — | COM | 045487105 |
| — | DROPBOX INC | 334,000 | $313K | 0.0% | — | — | NOTE 3/0 | 26210CAC8 |
| BK | BANK NEW YORK MELLON CORP | 6,300 | $313K | 0.0% | — | — | COM | 064058100 |
| QRVO | QORVO INC | 2,500 | $310K | 0.0% | — | — | COM | 74736K101 |
| — | ZIMMER ENERGY TRANSITION ACQ | 31,818 | $308K | 0.0% | — | — | COM CL A | 989570106 |
| — | ASCENDANT DIGITAL ACQ CORP I | 30,010 | $307K | 0.0% | — | — | UNIT 99/99/9999 | G05157121 |
| — | CHIMERIX INC | 67,000 | $307K | 0.0% | — | — | COM | 16934W106 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 30,534 | $304K | 0.0% | — | — | UNIT 12/07/2026 | G4373K125 |
| HLF | HERBALIFE NUTRITION LTD | 10,000 | $304K | 0.0% | — | — | Put | G4412G101 |
| LOW | LOWES COS INC | 1,500 | $303K | 0.0% | — | — | Put | 548661107 |
| — | BLUE SAFARI GRP ACQUISITN CO | 30,000 | $302K | 0.0% | — | — | CLASS A ORD SHS | G1195R106 |
| — | INSPIRATO INCORPORATED | 154,690 | $301K | 0.0% | — | — | *W EXP 02/11/202 | 45791E115 |
| ZD | ZIFF DAVIS INC | 3,100 | $300K | 0.0% | — | — | COM | 48123V102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,200 | $300K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| SHAK | SHAKE SHACK INC | 4,400 | $299K | 0.0% | — | — | CL A | 819047101 |
| HPK | HIGHPEAK ENERGY INC | 13,437 | $298K | 0.0% | — | — | COM | 43114Q105 |
| PUK | PRUDENTIAL PLC | 10,000 | $296K | 0.0% | — | — | ADR | 74435K204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $296K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,500 | $296K | 0.0% | — | — | Put | G11196105 |
| CHRD | OASIS PETROLEUM INC | 2,000 | $292K | 0.0% | — | — | Put | 674215207 |
| TXNM | PNM RES INC | 6,095 | $291K | 0.0% | — | — | COM | 69349H107 |
| — | SEAPORT GLOBAL ACQUISITION I | 29,398 | $291K | 0.0% | — | — | CLASS A COM | 81221H105 |
| MU | MICRON TECHNOLOGY INC | 3,700 | $288K | 0.0% | — | — | Call | 595112103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 10,800 | $286K | 0.0% | — | — | Call | 09627J102 |
| ZG | ZILLOW GROUP INC | 5,917 | $285K | 0.0% | — | — | CL A | 98954M101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,000 | $284K | 0.0% | — | — | Put | 40171V100 |
| — | NEW RELIC INC | 4,232 | $283K | 0.0% | — | — | COM | 64829B100 |
| — | CERNER CORP | 3,000 | $281K | 0.0% | — | — | COM | 156782104 |
| — | FISKER INC | 21,800 | $280K | 0.0% | — | — | Put | 33813J106 |
| — | HIGH INCOME SECS FD | 35,160 | $278K | 0.0% | — | — | SHS BEN INT | 42968F108 |
| — | CBDMD INC | 50,554 | $278K | 0.0% | — | — | 8% SER A CUM PFD | 12482W200 |
| — | IGM BIOSCIENCES INC | 10,300 | $275K | 0.0% | — | — | COM | 449585108 |
| — | AVEPOINT INC | 307,675 | $275K | 0.0% | — | — | *W EXP 09/18/202 | 053604112 |
| AMLP | ALPS ETF TR | 7,142 | $274K | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| WLYB | WILEY JOHN & SONS INC | 5,133 | $273K | 0.0% | — | — | CL B | 968223305 |
| GAMI | GAMCO INVS INC | 12,220 | $270K | 0.0% | — | — | CL A COM | 361438104 |
| — | CC NEUBERGER PRIN HLDGS II | 27,134 | $269K | 0.0% | — | — | SHS CL A | G3166T103 |
| TSLA | TESLA INC | 250 | $269K | 0.0% | — | — | COM | 88160R101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,964 | $267K | 0.0% | — | — | COM | 67069Y102 |
| — | NORTH ATLANTIC ACQUISITN COR | 26,926 | $266K | 0.0% | — | — | CL A SHS | G66139109 |
| DTM | DT MIDSTREAM INC | 4,898 | $266K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| — | MAGNUM OPUS ACQUISITION LTD | 26,704 | $265K | 0.0% | — | — | SHS CL A | G5S70A104 |
| CSIQ | CANADIAN SOLAR INC | 7,500 | $265K | 0.0% | — | — | Put | 136635109 |
| — | VEONEER INC | 7,100 | $263K | 0.0% | — | — | Call | 92336X109 |
| — | HIGHLAND INCOME FD | 21,925 | $262K | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| LNC | LINCOLN NATL CORP IND | 4,000 | $261K | 0.0% | — | — | COM | 534187109 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,100 | $259K | 0.0% | — | — | Put | 03753U106 |
| IS5EUR | IRONSOURCE LTD | 53,500 | $257K | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| — | CHIMERIX INC | 56,100 | $257K | 0.0% | — | — | Call | 16934W106 |
| — | HUDSON EXECUTIVE INVES III | 25,856 | $255K | 0.0% | — | — | UNIT 02/22/2026 | 44376L206 |
| OWL | BLUE OWL CAPITAL INC | 20,100 | $255K | 0.0% | — | — | Put | 09581B103 |
| — | ELLIOTT OPPORTUNITY II CORP | 25,810 | $255K | 0.0% | — | — | UNIT 99/99/9999 | G30092129 |
| — | COLICITY INC | 25,686 | $253K | 0.0% | — | — | UNIT 02/24/2026 | 194170205 |
| PHM | PULTE GROUP INC | 6,000 | $252K | 0.0% | — | — | COM | 745867101 |
| — | 89BIO INC | 66,367 | $250K | 0.0% | — | — | COM | 282559103 |
| — | BOTTOMLINE TECH DEL INC | 4,400 | $250K | 0.0% | — | — | Put | 101388106 |
| GM | GENERAL MTRS CO | 5,706 | $250K | 0.0% | — | — | COM | 37045V100 |
| ALL | ALLSTATE CORP | 1,800 | $249K | 0.0% | — | — | COM | 020002101 |
| — | COHN ROBBINS HOLDINGS CORP | 320,780 | $247K | 0.0% | — | — | *W EXP 08/28/202 | G23726113 |
| — | CONTINENTAL RES INC | 4,010 | $246K | 0.0% | — | — | COM | 212015101 |
| — | PARAMOUNT GLOBAL | 6,497 | $245K | 0.0% | — | — | CLASS B COM | 92556H206 |
| CNDA | CONCORD ACQUISITION CORP II | 25,345 | $245K | 0.0% | — | — | COM CL A | 20607U108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,158 | $244K | 0.0% | — | — | COM | 12769G100 |
| — | SILVERSPAC INC | 24,942 | $241K | 0.0% | — | — | CLASS A ORD | G8136V104 |
| — | UMPQUA HLDGS CORP | 12,763 | $241K | 0.0% | — | — | COM | 904214103 |
| — | SPRAGUE RES LP | 14,556 | $241K | 0.0% | — | — | COM UNIT REP LTD | 849343108 |
| — | KERNEL GROUP HOLDINGS INC | 24,411 | $239K | 0.0% | — | — | CL A SHS | G5259L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,300 | $238K | 0.0% | — | — | COM | 759509102 |
| — | MSD ACQUISITION CORP | 24,051 | $238K | 0.0% | — | — | UNIT 03/25/2026 | G5709C117 |
| FHN | FIRST HORIZON CORPORATION | 10,100 | $237K | 0.0% | — | — | Put | 320517105 |
| — | UNITED STATES STL CORP NEW | 6,200 | $235K | 0.0% | — | — | Put | 912909108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 23,675 | $234K | 0.0% | — | — | UNIT 03/18/20266 | 76155Y207 |
| APTV 5.5 06/15/23 A | APTIV PLC | 1,711 | $234K | 0.0% | — | — | 5.5% CNV PFD A | G6095L117 |
| — | ALPHA CAPITAL ACQUISITION CO | 23,410 | $233K | 0.0% | — | — | CL A ORD SHS | G0316P130 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,115 | $231K | 0.0% | — | — | COM | 018581108 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,658 | $230K | 0.0% | — | — | COM | 76118Y104 |
| — | OFFERPAD SOLUTIONS INC | 45,900 | $230K | 0.0% | — | — | Put | 67623L109 |
| SNAP | SNAP INC | 6,400 | $230K | 0.0% | — | — | CL A | 83304A106 |
| CMPS | COMPASS PATHWAYS PLC | 17,601 | $227K | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| — | IVERIC BIO INC | 13,500 | $227K | 0.0% | — | — | Call | 46583P102 |
| — | ADVANTAGE SOLUTIONS INC | 246,656 | $227K | 0.0% | — | — | *W EXP 10/28/202 | 00791N110 |
| GEN | NORTONLIFELOCK INC | 8,553 | $227K | 0.0% | — | — | COM | 668771108 |
| — | VIMEO INC | 19,140 | $227K | 0.0% | — | — | COMMON STOCK | 92719V100 |
| — | LOYALTY VENTURES INC | 13,665 | $226K | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| — | DISCOVERY INC | 9,000 | $225K | 0.0% | — | — | Call | 25470F104 |
| CAT | CATERPILLAR INC | 1,000 | $223K | 0.0% | — | — | Put | 149123101 |
| ACHR/WS | ARCHER AVIATION INC | 244,366 | $222K | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| — | REDBALL ACQUISITION CORP | 260,722 | $222K | 0.0% | — | — | *W EXP 08/17/202 | G7417R113 |
| — | SENIOR CONNECT ACQUISITN COR | 22,293 | $219K | 0.0% | — | — | COM CL A | 81723H108 |
| — | VANECK ETF TRUST | 38,100 | $217K | 0.0% | — | — | Put | 92189F403 |
| IP | INTERNATIONAL PAPER CO | 4,700 | $217K | 0.0% | — | — | COM | 460146103 |
| CTRA | COTERRA ENERGY INC | 8,021 | $216K | 0.0% | — | — | COM | 127097103 |
| HWM | HOWMET AEROSPACE INC | 6,000 | $216K | 0.0% | — | — | COM | 443201108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,400 | $215K | 0.0% | — | — | Put | 874054109 |
| MTBLY | RENREN INC | 9,800 | $215K | 0.0% | — | — | Call | 759892300 |
| RLMD | RELMADA THERAPEUTICS INC | 7,900 | $213K | 0.0% | — | — | Call | 75955J402 |
| RUSHB | RUSH ENTERPRISES INC | 4,354 | $211K | 0.0% | — | — | CL B | 781846308 |
| BBWI | BATH & BODY WORKS INC | 4,401 | $210K | 0.0% | — | — | COM | 070830104 |
| — | DENBURY INC | 2,660 | $209K | 0.0% | — | — | COM | 24790A101 |
| RUN | SUNRUN INC | 6,860 | $208K | 0.0% | — | — | COM | 86771W105 |
| — | SOUTH JERSEY INDS INC | 6,000 | $207K | 0.0% | — | — | COM | 838518108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 305 | $203K | 0.0% | — | — | CL A | 31946M103 |
| — | APTIV PLC | 1,695 | $203K | 0.0% | — | — | SHS | G6095L109 |
| OCFC | OCEANFIRST FINL CORP | 10,000 | $201K | 0.0% | — | — | Put | 675234108 |
| — | REATA PHARMACEUTICALS INC | 6,100 | $200K | 0.0% | — | — | Put | 75615P103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 300 | $200K | 0.0% | — | — | Put | 31946M103 |
| — | SVF INVESTMENT CORP 3 | 20,152 | $200K | 0.0% | — | — | CL A SHS | G8601N108 |
| — | QUANTUM FINTECH ACQUISTIN CO | 20,187 | $199K | 0.0% | — | — | COMMON STOCK | 74767A105 |
| — | FTAC ZEUS ACQUISITION COR | 521,769 | $199K | 0.0% | — | — | *W EXP 04/15/202 | 30320F114 |
| — | PROVIDENT ACQUISITION CORP | 20,000 | $197K | 0.0% | — | — | CL A | G7282L100 |
| — | CARTESIAN GROWTH CORP | 19,790 | $195K | 0.0% | — | — | CL A SHS | G19276107 |
| CRDF | CARDIFF ONCOLOGY INC | 78,400 | $194K | 0.0% | — | — | Call | 14147L108 |
| EVGOW | EVGO INC | 49,698 | $194K | 0.0% | — | — | *W EXP 07/01/202 | 30052F118 |
| — | US ECOLOGY INC | 44,077 | $194K | 0.0% | — | — | *W EXP 10/17/202 | 91734M111 |
| GT | GOODYEAR TIRE & RUBR CO | 13,471 | $193K | 0.0% | — | — | COM | 382550101 |
| SHOP | SHOPIFY INC | 280 | $189K | 0.0% | — | — | CL A | 82509L107 |
| — | TRICIDA INC | 22,500 | $185K | 0.0% | — | — | Call | 89610F101 |
| SOHU | SOHU COM LTD | 11,000 | $185K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| — | LUBYS INC | 80,577 | $184K | 0.0% | — | — | COM | 549282101 |
| — | FRANKLIN LTD DURATION INCOME | 23,771 | $180K | 0.0% | — | — | COM | 35472T101 |
| KOD | KODIAK SCIENCES INC | 23,300 | $180K | 0.0% | — | — | Call | 50015M109 |
| — | ALBIREO PHARMA INC | 6,000 | $178K | 0.0% | — | — | Call | 01345P106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,000 | $177K | 0.0% | — | — | Put | 84790A105 |
| — | 51JOB INC | 3,000 | $176K | 0.0% | — | — | SPONSORED ADS | 316827104 |
| — | DIGITAL TRANSFORMATN OPT COR | 17,788 | $174K | 0.0% | — | — | UNIT 03/31/2028 | 25401K206 |
| — | NIKOLA CORP | 16,200 | $174K | 0.0% | — | — | COM | 654110105 |
| — | MOMENTIVE GLOBAL INC | 10,695 | $174K | 0.0% | — | — | COM | 60878Y108 |
| POST | POST HLDGS INC | 2,500 | $173K | 0.0% | — | — | Put | 737446104 |
| — | KARYOPHARM THERAPEUTICS INC | 23,428 | $173K | 0.0% | — | — | COM | 48576U106 |
| OPADW | OFFERPAD SOLUTIONS INC | 213,802 | $173K | 0.0% | — | — | *W EXP 09/01/202 | 67623L117 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 67,334 | $172K | 0.0% | — | — | COM | 98422E103 |
| — | SCION TECH GROWTH II | 17,500 | $172K | 0.0% | — | — | CL A SHS | G31070108 |
| — | SPX FLOW INC | 2,000 | $172K | 0.0% | — | — | Put | 78469X107 |
| EQT | EQT CORP | 5,000 | $172K | 0.0% | — | — | Call | 26884L109 |
| HRTX | HERON THERAPEUTICS INC | 30,000 | $172K | 0.0% | — | — | COM | 427746102 |
| OCUL | OCULAR THERAPEUTIX INC | 34,570 | $171K | 0.0% | — | — | COM | 67576A100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,100 | $170K | 0.0% | — | — | COM | 565788106 |
| — | ROCKET LAB USA INC | 20,916 | $169K | 0.0% | — | — | COM | 773122106 |
| — | INDIE SEMICONDUCTOR INC | 88,097 | $168K | 0.0% | — | — | *W EXP 06/15/202 | 45569U119 |
| — | DMY TECHNOLOGY GROUP INC VI | 16,516 | $167K | 0.0% | — | — | UNIT 99/99/9999 | 233247204 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 183,899 | $163K | 0.0% | — | — | *W EXP 03/20/202 | 307359117 |
| STLA | STELLANTIS N.V | 10,000 | $162K | 0.0% | — | — | Put | N82405106 |
| SPNT | SIRIUSPOINT LTD | 21,700 | $162K | 0.0% | — | — | Put | G8192H106 |
| — | CITRIX SYS INC | 1,600 | $161K | 0.0% | — | — | Call | 177376100 |
| — | TRACON PHARMACEUTICALS INC | 60,900 | $160K | 0.0% | — | — | Call | 89237H209 |
| — | MOTIVE CAPITAL CORP II | 15,653 | $160K | 0.0% | — | — | UNIT 99/99/9999 | G6293R122 |
| — | DHC ACQUISITION CORP | 16,153 | $159K | 0.0% | — | — | UNIT 02/25/2026 | G2758T125 |
| — | JAPAN SMALLER CAPITALIZATION | 22,186 | $159K | 0.0% | — | — | COM | 47109U104 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $158K | 0.0% | — | — | Call | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $158K | 0.0% | — | — | Put | 247361702 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,055 | $157K | 0.0% | — | — | COM | 89147X104 |
| — | ITAU CORPBANCA | 46,198 | $155K | 0.0% | — | — | SPONSORED ADR | 45033E105 |
| FTI | TECHNIPFMC PLC | 20,000 | $155K | 0.0% | — | — | COM | G87110105 |
| BK | BANK NEW YORK MELLON CORP | 3,100 | $154K | 0.0% | — | — | Put | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 3,100 | $154K | 0.0% | — | — | Call | 064058100 |
| — | AMC ENTMT HLDGS INC | 6,200 | $153K | 0.0% | — | — | CL A COM | 00165C104 |
| PSEWF | PAYSAFE LIMITED | 292,422 | $153K | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $152K | 0.0% | — | — | Call | 874054109 |
| — | PIVOTAL INVESTMENT CORP III | 14,854 | $146K | 0.0% | — | — | UNIT 01/28/2028 | 72582M205 |
| IMO | IMPERIAL OIL LTD | 3,000 | $145K | 0.0% | — | — | Put | 453038408 |
| — | VONAGE HLDGS CORP | 7,100 | $144K | 0.0% | — | — | Put | 92886T201 |
| SRNE | SORRENTO THERAPEUTICS INC | 59,300 | $138K | 0.0% | — | — | Call | 83587F202 |
| — | CELULARITY INC | 15,700 | $137K | 0.0% | — | — | Put | 151190105 |
| — | APTOSE BIOSCIENCES INC | 100,100 | $136K | 0.0% | — | — | Call | 03835T200 |
| — | PROSHARES TR II | 10,000 | $135K | 0.0% | — | — | ULTRA VIX SHORT | 74347Y839 |
| ALDX | ALDEYRA THERAPEUTICS INC | 30,000 | $133K | 0.0% | — | — | Call | 01438T106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,700 | $132K | 0.0% | — | — | Call | 05156V102 |
| — | SCIPLAY CORPORATION | 10,000 | $129K | 0.0% | — | — | Put | 809087109 |
| — | AYALA PHARMACEUTICALS INC | 32,302 | $129K | 0.0% | — | — | COM | 05465V108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 12,889 | $128K | 0.0% | — | — | UNIT 99/99/9999 | 204833206 |
| — | CC NEUBERGER PRIN HLDGS II | 127,133 | $127K | 0.0% | — | — | *W EXP 07/29/202 | G3166T111 |
| — | INSU ACQUISITION CORP III | 12,860 | $126K | 0.0% | — | — | COM CL A | 457817104 |
| — | PREFERRED APT CMNTYS INC | 5,000 | $125K | 0.0% | — | — | COM | 74039L103 |
| UWMC | UWM HOLDINGS CORPORATION | 27,100 | $122K | 0.0% | — | — | Call | 91823B109 |
| — | AUSTERLITZ ACQUISITION CORP | 12,162 | $121K | 0.0% | — | — | UNIT 99/99/9999 | G0633U119 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,000 | $121K | 0.0% | — | — | Put | 10948W103 |
| OWLTW | OWLET INC | 156,602 | $120K | 0.0% | — | — | *W EXP 09/14/202 | 69120X115 |
| — | ABERDEEN EMRG MRKTS EQT INM | 17,632 | $119K | 0.0% | — | — | COM | 00301W105 |
| CMPS | COMPASS PATHWAYS PLC | 9,200 | $118K | 0.0% | — | — | Call | 20451W101 |
| — | MIMECAST LTD | 1,483 | $118K | 0.0% | — | — | ORD SHS | G14838109 |
| — | INSU ACQUISITION CORP III | 11,990 | $118K | 0.0% | — | — | UNIT 12/31/2026 | 457817302 |
| — | QURATE RETAIL INC | 23,372 | $117K | 0.0% | — | — | COM SER B | 74915M209 |
| SQFTW | PRESIDIO PPTY TR INC | 561,441 | $117K | 0.0% | — | — | *W EXP 01/24/202 | 74102L113 |
| TGNA | TEGNA INC | 5,200 | $116K | 0.0% | — | — | Put | 87901J105 |
| — | APTINYX INC | 50,000 | $114K | 0.0% | — | — | Call | 03836N103 |
| — | CONCORD ACQUISITION CORP III | 294,790 | $114K | 0.0% | — | — | *W EXP 99/99/999 | 20607V114 |
| JOBY/WS | JOBY AVIATION INC | 68,393 | $113K | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| — | ACKRELL SPAC PARTNERS I CO | 10,987 | $112K | 0.0% | — | — | UNIT 99/99/9999 | 00461L303 |
| — | GORES GUGGENHEIM INC | 35,508 | $112K | 0.0% | — | — | *W EXP 03/25/202 | 38286Q115 |
| TGTX | TG THERAPEUTICS INC | 11,700 | $111K | 0.0% | — | — | Put | 88322Q108 |
| — | HYZON MOTORS INC | 64,657 | $111K | 0.0% | — | — | *W EXP 10/02/202 | 44951Y110 |
| — | APOLLO STRATEGIC GROWTH CAPT | 80,095 | $110K | 0.0% | — | — | *W EXP 10/29/202 | G0411R114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 248,295 | $107K | 0.0% | — | — | *W EXP 10/19/202 | 29103K118 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,100 | $107K | 0.0% | — | — | Call | 44157R109 |
| — | FATHOM DIGITAL MFG CORP | 141,402 | $107K | 0.0% | — | — | *W EXP 12/22/202 | 31189Y111 |
| — | BIOXCEL THERAPEUTICS INC | 5,000 | $105K | 0.0% | — | — | Put | 09075P105 |
| — | TERRAN ORBITAL CORPORATION | 213,053 | $105K | 0.0% | — | — | *W EXP 03/25/202 | 88105P111 |
| — | SOUTH JERSEY INDS INC | 3,000 | $104K | 0.0% | — | — | Put | 838518108 |
| — | NIGHTDRAGON ACQUISITION CORP | 10,561 | $104K | 0.0% | — | — | UNIT 02/26/20266 | 65413D204 |
| — | CAZOO GROUP LTD | 37,710 | $104K | 0.0% | — | — | COM | G2007L105 |
| — | JAWS HURRICANE ACQUISITN COR | 10,410 | $104K | 0.0% | — | — | UNIT 06/08/2026 | 47201B202 |
| — | OFFERPAD SOLUTIONS INC | 20,200 | $102K | 0.0% | — | — | Call | 67623L109 |
| — | ARGUS CAPITAL CORP | 213,727 | $101K | 0.0% | — | — | *W EXP 08/31/202 | 04026L113 |
| — | VICARIOUS SURGICAL INC | 20,000 | $101K | 0.0% | — | — | Call | 92561V109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 10,000 | $99,000 | 0.0% | — | — | COM CL A | 10920K101 |
| — | NEOPHOTONICS CORP | 6,500 | $99,000 | 0.0% | — | — | Call | 64051T100 |
| — | CIPHER MINING INC | 144,975 | $98,000 | 0.0% | — | — | *W EXP 10/22/202 | 17253J114 |
| BYND | BEYOND MEAT INC | 1,975 | $95,000 | 0.0% | — | — | COM | 08862E109 |
| — | FORMA THERAPEUTICS HLDGS INC | 10,200 | $95,000 | 0.0% | — | — | Call | 34633R104 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $95,000 | 0.0% | — | — | Call | 88322Q108 |
| — | STARRY GROUP HOLDINGS INC | 131,218 | $93,000 | 0.0% | — | — | *W EXP 99/99/999 | 85572U110 |
| MNTSW | MOMENTUS INC | 184,921 | $89,000 | 0.0% | — | — | *W EXP 05/15/202 | 60879E119 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,500 | $89,000 | 0.0% | — | — | CL A | 69608A108 |
| VKTX | VIKING THERAPEUTICS INC | 29,258 | $88,000 | 0.0% | — | — | COM | 92686J106 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 81,607 | $88,000 | 0.0% | — | — | *W EXP 06/15/202 | 80359A114 |
| — | ZYNGA INC | 9,200 | $85,000 | 0.0% | — | — | Put | 98986T108 |
| BNTX | BIONTECH SE | 500 | $85,000 | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| — | CURIS INC | 35,597 | $85,000 | 0.0% | — | — | COM NEW | 231269200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,200 | $85,000 | 0.0% | — | — | Put | 69608A108 |
| — | NORTH ATLANTIC ACQUISITN COR | 272,140 | $84,000 | 0.0% | — | — | *W EXP 10/20/202 | G66139125 |
| — | ADIAL PHARMACEUTICALS INC | 41,300 | $83,000 | 0.0% | — | — | Call | 00688A106 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000 | $81,000 | 0.0% | — | — | Put | 45845P108 |
| KPLTW | KATAPULT HOLDINGS INC | 245,606 | $81,000 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000 | $81,000 | 0.0% | — | — | COM | 45845P108 |
| CRDF | CARDIFF ONCOLOGY INC | 31,994 | $79,000 | 0.0% | — | — | COM | 14147L108 |
| — | BOA ACQUISITION CORP | 285,610 | $77,000 | 0.0% | — | — | *W EXP 02/22/202 | 05601A117 |
| — | ARRIVAL GROUP | 20,715 | $77,000 | 0.0% | — | — | SHS | L0423Q108 |
| — | CHANGE HEALTHCARE INC | 3,500 | $76,000 | 0.0% | — | — | Call | 15912K100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,168 | $76,000 | 0.0% | — | — | COM SER A | 531465102 |
| PRCWF | PROCAPS GROUP SA | 99,499 | $75,000 | 0.0% | — | — | *W EXP 09/29/202 | L7756P110 |
| HLF | HERBALIFE NUTRITION LTD | 2,469 | $75,000 | 0.0% | — | — | COM SHS | G4412G101 |
| — | SOC TELEMED INC | 92,901 | $75,000 | 0.0% | — | — | *W EXP 11/30/202 | 78472F119 |
| MAPSW | WM TECHNOLOGY INC | 33,819 | $74,000 | 0.0% | — | — | *W EXP 06/16/202 | 92971A117 |
| — | NABORS ENERGY TRANSITION COR | 195,830 | $74,000 | 0.0% | — | — | *W EXP 11/17/202 | 629567116 |
| — | TRACON PHARMACEUTICALS INC | 28,119 | $74,000 | 0.0% | — | — | COM NEW | 89237H209 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,446 | $73,000 | 0.0% | — | — | COM | 03753U106 |
| — | VANECK ETF TRUST | 12,900 | $73,000 | 0.0% | — | — | Call | 92189F403 |
| LI | LI AUTO INC | 2,744 | $71,000 | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| — | BELLUS HEALTH INC NEW | 10,100 | $70,000 | 0.0% | — | — | Call | 07987C204 |
| — | LIGHTNING EMOTORS INC | 12,200 | $70,000 | 0.0% | — | — | Put | 53228T101 |
| — | SUNDIAL GROWERS INC | 101,000 | $70,000 | 0.0% | — | — | Put | 86730L109 |
| — | SIRIUS XM HOLDINGS INC | 10,500 | $69,000 | 0.0% | — | — | Call | 82968B103 |
| JOBY | JOBY AVIATION INC | 10,400 | $69,000 | 0.0% | — | — | Call | G65163100 |
| RIG | TRANSOCEAN LTD | 15,000 | $69,000 | 0.0% | — | — | Call | H8817H100 |
| — | ADIAL PHARMACEUTICALS INC | 33,900 | $68,000 | 0.0% | — | — | Put | 00688A106 |
| — | AEA-BRIDGES IMPACT CORP | 83,833 | $66,000 | 0.0% | — | — | *W EXP 09/19/202 | G01046112 |
| — | ARRIVAL GROUP | 17,700 | $66,000 | 0.0% | — | — | Put | L0423Q108 |
| — | PERSHING SQUARE TONTINE HLDG | 68,919 | $65,000 | 0.0% | — | — | *W EXP 07/24/202 | 71531R117 |
| STLA | STELLANTIS N.V | 4,000 | $65,000 | 0.0% | — | — | Call | N82405106 |
| RACE | FERRARI N V | 300 | $65,000 | 0.0% | — | — | COM | N3167Y103 |
| — | SHARECARE INC | 211,150 | $64,000 | 0.0% | — | — | *W EXP 07/01/202 | 81948W112 |
| OWL | BLUE OWL CAPITAL INC | 5,000 | $63,000 | 0.0% | — | — | Call | 09581B103 |
| — | LIGHTNING EMOTORS INC | 63,063 | $62,000 | 0.0% | — | — | *W EXP 05/18/202 | 53228T119 |
| — | CONNECT BIOPHARMA HLDGS LTD | 20,000 | $60,000 | 0.0% | — | — | ADS | 207523101 |
| OWL | BLUE OWL CAPITAL INC | 4,745 | $60,000 | 0.0% | — | — | COM CL A | 09581B103 |
| — | CATALYST BIOSCIENCES INC | 88,656 | $59,000 | 0.0% | — | — | COM NEW | 14888D208 |
| ASND | ASCENDIS PHARMA A/S | 500 | $59,000 | 0.0% | — | — | Put | 04351P101 |
| VKTX | VIKING THERAPEUTICS INC | 19,200 | $58,000 | 0.0% | — | — | Put | 92686J106 |
| — | CAREMAX INC | 33,911 | $58,000 | 0.0% | — | — | *W EXP 06/08/202 | 14171W111 |
| — | LIGHTNING EMOTORS INC | 10,000 | $57,000 | 0.0% | — | — | Call | 53228T101 |
| — | MONEYLION INC | 148,749 | $57,000 | 0.0% | — | — | *W EXP 09/22/202 | 60938K114 |
| — | ANGI INC | 10,000 | $57,000 | 0.0% | — | — | Put | 00183L102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,000 | $56,000 | 0.0% | — | — | Call | 565788106 |
| — | NEWHOLD INVESTMENT CORP II | 193,459 | $52,000 | 0.0% | — | — | *W EXP 10/21/202 | 651450116 |
| — | DPCM CAP INC | 78,252 | $52,000 | 0.0% | — | — | *W EXP 10/14/202 | 23344P119 |
| WRAP | WRAP TECHNOLOGIES INC | 19,350 | $52,000 | 0.0% | — | — | COM | 98212N107 |
| — | ACCELERATE DIAGNOSTICS INC | 36,100 | $52,000 | 0.0% | — | — | COM | 00430H102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,500 | $51,000 | 0.0% | — | — | COM | 01438T106 |
| — | POWER & DIGITAL INFRASTRUCTU | 116,013 | $51,000 | 0.0% | — | — | *W EXP 12/09/202 | 73919C118 |
| — | ANTHEMIS DIGITAL ACQUISITION | 189,534 | $50,000 | 0.0% | — | — | *W EXP 11/01/202 | G03959114 |
| — | DUNE ACQUISITION CORP | 224,682 | $49,000 | 0.0% | — | — | *W EXP 10/29/202 | 265334110 |
| — | CONCORD ACQUISITION CORP | 41,160 | $49,000 | 0.0% | — | — | *W EXP 11/28/202 | 206071110 |
| — | TORTOISEECOFIN ACQUISITION C | 97,319 | $49,000 | 0.0% | — | — | *W EXP 07/22/202 | G8956E117 |
| — | MACQUARIE INFRASTR HOLD LLC | 13,125 | $49,000 | 0.0% | — | — | COMMON UNITS | 55608B105 |
| — | THE GROWTH FOR GOOD ACQU COR | 228,818 | $48,000 | 0.0% | — | — | *W EXP 11/12/202 | G41522114 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $48,000 | 0.0% | — | — | Put | M87915274 |
| — | USHG ACQUISITION CORP | 42,892 | $48,000 | 0.0% | — | — | *W EXP 02/24/202 | 91748P118 |
| — | 23ANDME HOLDING CO | 12,634 | $48,000 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| — | ATHENA CONSUMER ACQ CORP | 156,936 | $47,000 | 0.0% | — | — | *W EXP 07/31/202 | 04684M114 |
| EEX | EMERALD HOLDING INC | 13,537 | $46,000 | 0.0% | — | — | COM | 29103W104 |
| GROVW | VIRGIN GROUP ACQUISIT CORP I | 119,975 | $46,000 | 0.0% | — | — | *W EXP 03/13/202 | G9460K128 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 212,586 | $45,000 | 0.0% | — | — | *W EXP 10/17/202 | 04687C113 |
| — | BEARD ENERGY TRANSITION ACQ | 138,859 | $45,000 | 0.0% | — | — | *W EXP 99/99/999 | 07402Q119 |
| HRTX | HERON THERAPEUTICS INC | 7,800 | $45,000 | 0.0% | — | — | Call | 427746102 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 88,857 | $43,000 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| — | ASCENDANT DIGITAL ACQ CORP I | 106,543 | $43,000 | 0.0% | — | — | *W EXP 99/99/999 | G05157113 |
| POLWQ | 1847 GOEDEKER INC | 67,450 | $42,000 | 0.0% | — | — | *W EXP 06/02/202 | 28252C117 |
| — | QUANTUM FINTECH ACQUISTIN CO | 69,089 | $41,000 | 0.0% | — | — | *W EXP 01/30/202 | 74767A113 |
| — | NEWCOURT ACQUISITION CORP | 161,381 | $39,000 | 0.0% | — | — | *W EXP 04/12/202 | G6448C129 |
| BZFDW | BUZZFEED INC | 46,058 | $39,000 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |
| — | VICARIOUS SURGICAL INC | 7,500 | $38,000 | 0.0% | — | — | Put | 92561V109 |
| — | SPINDLETOP HEALTH ACQUISITIO | 162,819 | $37,000 | 0.0% | — | — | *W EXP 99/99/999 | 84854Q111 |
| AUROW | AURORA INNOVATION INC | 24,979 | $37,000 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| EQS | EQUUS TOTAL RETURN INC | 14,499 | $37,000 | 0.0% | — | — | COM | 294766100 |
| — | ENJOY TECHNOLOGY INC | 145,745 | $36,000 | 0.0% | — | — | *W EXP 12/01/202 | 29335V114 |
| — | METALS ACQUISITION CORP | 40,000 | $36,000 | 0.0% | — | — | *W EXP 99/99/999 | G60405126 |
| — | SOFTWARE ACQUISITN GRP INC I | 144,972 | $36,000 | 0.0% | — | — | *W EXP 02/02/202 | 83407J111 |
| — | MONEYGRAM INTL INC | 3,300 | $35,000 | 0.0% | — | — | Put | 60935Y208 |
| PYPL | PAYPAL HLDGS INC | 300 | $35,000 | 0.0% | — | — | COM | 70450Y103 |
| GOEWQ | CANOO INC | 29,050 | $35,000 | 0.0% | — | — | *W EXP 12/21/202 | 13803R110 |
| — | ADIT EDTECH ACQUISITION CORP | 74,727 | $34,000 | 0.0% | — | — | *W EXP 99/99/999 | 007024110 |
| — | FOCUS IMPACT ACQUISITION COR | 122,149 | $34,000 | 0.0% | — | — | *W EXP 10/28/202 | 34417L117 |
| — | MAGNUM OPUS ACQUISITION LTD | 34,714 | $33,000 | 0.0% | — | — | *W EXP 03/06/202 | G5S70A112 |
| — | SPORTS VENTURES ACQUISIN COR | 26,500 | $32,000 | 0.0% | — | — | *W EXP 11/30/202 | G8372A129 |
| — | ELECTRAMECCANICA VEHS CORP | 68,607 | $32,000 | 0.0% | — | — | *W EXP 08/03/202 | 284849114 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 35,407 | $31,000 | 0.0% | — | — | *W EXP 07/09/202 | 86738J114 |
| AWRE | AWARE INC MASS | 10,429 | $31,000 | 0.0% | — | — | COM | 05453N100 |
| — | EXECUTIVE NETWORK PARTNERING | 99,353 | $31,000 | 0.0% | — | — | *W EXP 09/25/202 | 30158L118 |
| — | DOUYU INTL HLDGS LTD | 15,000 | $31,000 | 0.0% | — | — | SPONSORED ADS | 25985W105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,700 | $29,000 | 0.0% | — | — | Call | 84920Y106 |
| — | JAWS HURRICANE ACQUISITN COR | 38,405 | $29,000 | 0.0% | — | — | *W EXP 03/26/202 | 47201B111 |
| — | UWM HOLDINGS CORPORATION | 70,865 | $28,000 | 0.0% | — | — | *W EXP 01/21/202 | 91823B117 |
| OPFI/WS | OPPFI INC | 54,423 | $28,000 | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 36,538 | $28,000 | 0.0% | — | — | *W EXP 02/02/202 | 39536G113 |
| — | PRESIDIO PPTY TR INC | 7,600 | $28,000 | 0.0% | — | — | Put | 74102L303 |
| — | BIRD GLOBAL INC | 69,231 | $27,000 | 0.0% | — | — | *W EXP 01/07/202 | 09077J115 |
| KOD | KODIAK SCIENCES INC | 3,400 | $26,000 | 0.0% | — | — | Put | 50015M109 |
| — | TRINE II ACQUISITION CORP | 91,430 | $25,000 | 0.0% | — | — | *W EXP 99/99/999 | G9059F118 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 101,484 | $25,000 | 0.0% | — | — | *W EXP 99/99/999 | G25741110 |
| SHAZW | TKB CRITICAL TECHNOLOGIES 1 | 71,389 | $25,000 | 0.0% | — | — | *W EXP 10/20/202 | G88935120 |
| — | METROMILE INC | 19,000 | $25,000 | 0.0% | — | — | COM | 591697107 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 41,481 | $24,000 | 0.0% | — | — | *W EXP 06/17/202 | G50735110 |
| — | ARTEMIS STRATEGIC INVT CORP | 70,000 | $24,000 | 0.0% | — | — | *W EXP 09/30/202 | 04303A111 |
| — | MOTIVE CAPITAL CORP II | 58,602 | $24,000 | 0.0% | — | — | *W EXP 99/99/999 | G6293R114 |
| — | PERCEPTION CAPITAL CORP II | 93,801 | $23,000 | 0.0% | — | — | *W EXP 10/25/202 | G7007D110 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 10,464 | $23,000 | 0.0% | — | — | *W EXP 02/04/202 | 29788T111 |
| — | ELECTRAMECCANICA VEHS CORP | 10,800 | $23,000 | 0.0% | — | — | COM NEW | 284849205 |
| — | FAST RADIUS INC | 141,997 | $23,000 | 0.0% | — | — | *W EXP 02/11/202 | 31187R118 |
| — | DOMA HOLDINGS INC | 10,000 | $22,000 | 0.0% | — | — | Call | 25703A104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 34,898 | $22,000 | 0.0% | — | — | *W EXP 04/30/202 | 88605L115 |
| — | MARKFORGED HOLDING CORPORATI | 36,642 | $22,000 | 0.0% | — | — | *W EXP 07/14/202 | 57064N110 |
| — | PRESIDIO PPTY TR INC | 5,629 | $21,000 | 0.0% | — | — | COM CL A | 74102L303 |
| — | M3 BRIGADE ACQUISITION III | 85,468 | $21,000 | 0.0% | — | — | *W EXP 07/31/202 | 55407R111 |
| — | VICARIOUS SURGICAL INC | 4,000 | $20,000 | 0.0% | — | — | COM CL A | 92561V109 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 86,594 | $19,000 | 0.0% | — | — | *W EXP 09/01/202 | 71902K113 |
| — | LION GROUP HOLDING LTD | 160,000 | $19,000 | 0.0% | — | — | *W EXP 06/17/202 | 53620U110 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 107,344 | $19,000 | 0.0% | — | — | *W EXP 08/17/202 | G1745A124 |
| AEVAW | AEVA TECHNOLOGIES INC | 23,426 | $18,000 | 0.0% | — | — | *W EXP 03/12/202 | 00835Q111 |
| — | CATCHA INVESTMENT CORP | 71,756 | $18,000 | 0.0% | — | — | *W EXP 99/99/999 | G1962Y110 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,900 | $18,000 | 0.0% | — | — | COM NEW | 83587F202 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,200 | $18,000 | 0.0% | — | — | Call | 483497103 |
| — | BILANDER ACQUISITION CORP | 34,559 | $17,000 | 0.0% | — | — | *W EXP 05/19/202 | 09001T114 |
| — | VYNE THERAPEUTICS INC | 25,264 | $16,000 | 0.0% | — | — | COM | 92941V209 |
| — | TPB ACQUISITION CORP I | 35,485 | $16,000 | 0.0% | — | — | *W EXP 08/09/202 | G8990L127 |
| — | ATLAS CREST INVESTMENT CORP | 50,000 | $16,000 | 0.0% | — | — | *W EXP 02/03/202 | 049287113 |
| — | DRIVE SHACK INC | 10,549 | $16,000 | 0.0% | — | — | COM | 262077100 |
| — | BROADSCALE ACQUISITION CORP | 25,213 | $15,000 | 0.0% | — | — | *W EXP 02/02/202 | 11134Y119 |
| AMLP | ALPS ETF TR | 400 | $15,000 | 0.0% | — | — | Call | 00162Q452 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 34,343 | $15,000 | 0.0% | — | — | *W EXP 99/99/999 | G9460M124 |
| — | TURMERIC ACQUISITION CORP | 41,835 | $14,000 | 0.0% | — | — | *W EXP 10/08/202 | G9127T124 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,100 | $14,000 | 0.0% | — | — | Put | 05156V102 |
| — | DMY TECHNOLOGY GROUP INC VI | 19,861 | $14,000 | 0.0% | — | — | *W EXP 99/99/999 | 233247113 |
| — | PRIME IMPACT ACQUISITION I | 56,108 | $13,000 | 0.0% | — | — | *W EXP 10/01/203 | G61074129 |
| — | LUX HEALTH TECH ACQUISITION | 30,083 | $13,000 | 0.0% | — | — | *W EXP 11/30/202 | 55068A118 |
| — | APPHARVEST INC | 14,464 | $13,000 | 0.0% | — | — | *W EXP 01/30/202 | 03783T111 |
| — | SUPERNOVA PARTN ACQ CO III L | 27,136 | $13,000 | 0.0% | — | — | *W EXP 99/99/999 | G8T90F128 |
| — | FINTECH ACQUISITION CORP VI | 25,084 | $13,000 | 0.0% | — | — | *W EXP 03/31/202 | 31811H114 |
| — | ASLAN PHARMACEUTICALS LTD | 14,200 | $13,000 | 0.0% | — | — | ADS | 04522R101 |
| — | TISHMAN SPEYER INNOVATION CO | 34,439 | $13,000 | 0.0% | — | — | *W EXP 02/11/202 | 88825H118 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 35,616 | $12,000 | 0.0% | — | — | *W EXP 10/28/202 | G1195N113 |
| — | PIVOTAL INVESTMENT CORP III | 26,612 | $12,000 | 0.0% | — | — | *W EXP 01/28/202 | 72582M114 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,735 | $12,000 | 0.0% | — | — | ADS | 589492107 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 28,389 | $12,000 | 0.0% | — | — | *W EXP 12/31/202 | 28202V116 |
| SSUTF | SIGNA SPORTS UNITED NV | 23,191 | $12,000 | 0.0% | — | — | *W EXP 99/99/999 | N80029114 |
| — | CHURCHILL CAPITAL CORP VII | 19,168 | $12,000 | 0.0% | — | — | *W EXP 02/29/202 | 17144M110 |
| — | NORTHERN STAR INVSTMNT CORP | 28,900 | $12,000 | 0.0% | — | — | *W EXP 01/31/202 | 66573W115 |
| LTRYW | LOTTERY COM INC | 25,000 | $12,000 | 0.0% | — | — | *W EXP 05/09/202 | 54570M116 |
| — | NEW VISTA ACQUISITION CORP | 30,560 | $12,000 | 0.0% | — | — | *W EXP 02/01/202 | G6529L121 |
| — | EAST STONE ACQUISITION CORP | 27,550 | $11,000 | 0.0% | — | — | *W EXP 12/31/202 | G2911D116 |
| — | ARES ACQUISITION CORPORATION | 24,428 | $11,000 | 0.0% | — | — | *W EXP 99/99/999 | G33032122 |
| CNXXW | CONX CORP | 25,270 | $11,000 | 0.0% | — | — | *W EXP 10/30/202 | 212873111 |
| — | CHEMOCENTRYX INC | 400 | $10,000 | 0.0% | — | — | Call | 16383L106 |
| — | PROPTECH INVESTMENT CORP II | 40,000 | $10,000 | 0.0% | — | — | *W EXP 12/08/202 | 743497117 |
| — | CITRIX SYS INC | 100 | $10,000 | 0.0% | — | — | Put | 177376100 |
| UPHLW | UPHEALTH INC | 56,101 | $10,000 | 0.0% | — | — | *W EXP 06/08/202 | 91532B119 |
| TROX | TRONOX HOLDINGS PLC | 500 | $10,000 | 0.0% | — | — | Put | G9087Q102 |
| — | FTAC ATHENA ACQUISITION CORP | 19,924 | $10,000 | 0.0% | — | — | *W EXP 03/01/202 | G37283119 |
| — | INSU ACQUISITION CORP III | 50,000 | $10,000 | 0.0% | — | — | *W EXP 12/31/202 | 457817112 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 34,930 | $10,000 | 0.0% | — | — | *W EXP 10/30/202 | 09263B116 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 31,375 | $10,000 | 0.0% | — | — | *W EXP 10/31/202 | 81947T110 |
| — | FTAC PARNASSUS ACQUISITN COR | 24,491 | $9,000 | 0.0% | — | — | *W EXP 03/10/202 | 30319B116 |
| — | VENTOUX CCM ACQUISITION CORP | 18,828 | $9,000 | 0.0% | — | — | *W EXP 09/30/202 | 92280L119 |
| — | RIBBIT LEAP LTD | 17,876 | $9,000 | 0.0% | — | — | *W EXP 09/09/202 | G7552B113 |
| — | TAILWIND INTERNATNAL ACQ COR | 47,032 | $9,000 | 0.0% | — | — | *W EXP 03/01/202 | G8662F119 |
| — | TRACON PHARMACEUTICALS INC | 3,000 | $8,000 | 0.0% | — | — | Put | 89237H209 |
| GDEVW | NEXTERS INC | 10,000 | $7,000 | 0.0% | — | — | *W EXP 08/26/202 | G6529J118 |
| — | CURIS INC | 2,900 | $7,000 | 0.0% | — | — | Call | 231269200 |
| — | MONEYGRAM INTL INC | 700 | $7,000 | 0.0% | — | — | Call | 60935Y208 |
| — | MARKETWISE INC | 10,201 | $7,000 | 0.0% | — | — | *W EXP 07/19/202 | 57064P115 |
| — | WARBURG PINCUS CAPTAL CORP I | 12,219 | $6,000 | 0.0% | — | — | *W EXP 99/99/999 | G9461D115 |
| WINVW | WINVEST ACQUISITION CORP | 25,000 | $6,000 | 0.0% | — | — | *W EXP 08/09/202 | 97655B117 |
| — | LIVEVOX HOLDING INC | 19,025 | $6,000 | 0.0% | — | — | *W EXP 06/18/202 | 53838L118 |
| — | BOTTOMLINE TECH DEL INC | 100 | $6,000 | 0.0% | — | — | Call | 101388106 |
| — | NORTHERN STAR INVEST CORP IV | 13,260 | $6,000 | 0.0% | — | — | *W EXP 02/25/202 | 66575B119 |
| — | CHP MERGER CORP | 30,000 | $5,000 | 0.0% | — | — | *W EXP 11/22/202 | 12558Y114 |
| — | NIKOLA CORP | 500 | $5,000 | 0.0% | — | — | Put | 654110105 |
| — | ACKRELL SPAC PARTNERS I CO | 16,594 | $5,000 | 0.0% | — | — | *W EXP 12/01/202 | 00461L113 |
| GLSWQ | GELESIS HLDGS INC | 20,400 | $5,000 | 0.0% | — | — | *W EXP 01/13/202 | 36850R113 |
| — | COLICITY INC | 11,760 | $5,000 | 0.0% | — | — | *W EXP 02/24/202 | 194170114 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 500 | $5,000 | 0.0% | — | — | Put | 84920Y106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 15,900 | $5,000 | 0.0% | — | — | *W EXP 01/14/202 | 34962M114 |
| — | EQUITY DISTR ACQUISITION COR | 10,437 | $4,000 | 0.0% | — | — | *W EXP 09/09/202 | 29465E114 |
| — | SENIOR CONNECT ACQUISITN COR | 21,081 | $4,000 | 0.0% | — | — | *W EXP 12/31/202 | 81723H116 |
| — | SIRIUS XM HOLDINGS INC | 660 | $4,000 | 0.0% | — | — | COM | 82968B103 |
| — | METROMILE INC | 21,844 | $3,000 | 0.0% | — | — | *W EXP 02/09/202 | 591697115 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $3,000 | 0.0% | — | — | COM | 92766K106 |
| — | PRESIDIO PPTY TR INC | 500 | $2,000 | 0.0% | — | — | Call | 74102L303 |
| — | METROMILE INC | 200 | $0 | 0.0% | — | — | Call | 591697107 |