Location: Chicago, IL
CIK: 0001103646 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.452B (69.2% shares, 30.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADCOM INC | 83,440 | $127M | 5.2% | — | — | 8% MCNV PFD SR A | 11135F200 |
| — | ANTERO RESOURCES CORP | 14,380,000 | $102M | 4.1% | — | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | DEXCOM INC | 41,416,000 | $76.47M | 3.1% | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | GFL ENVIRONMENTAL INC | 1,019,420 | $60.4M | 2.5% | — | — | UNIT 99/99/9999T | 36168Q120 |
| — | PG&E CORP | 464,152 | $44.49M | 1.8% | — | — | UNIT 99/99/9999 | 69331C140 |
| — | II-VI INC | 35,345,000 | $39.44M | 1.6% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| NE1USD | NOBLE CORP NEW | 1,476,967 | $37.44M | 1.5% | — | — | SHS | G6610J209 |
| TSLA | TESLA INC | 47,100 | $31.72M | 1.3% | — | — | Put | 88160R101 |
| — | ZILLOW GROUP INC | 29,150,000 | $30.31M | 1.2% | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | INSIGHT ENTERPRISES INC | 22,661,000 | $30.22M | 1.2% | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| EXEEW | CHESAPEAKE ENERGY CORP | 503,467 | $28.15M | 1.1% | — | — | *W EXP 02/09/202 | 165167164 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 466,754 | $24.25M | 1.0% | — | — | *W EXP 02/09/202 | 165167172 |
| — | NEXTERA ENERGY INC | 416,120 | $23.52M | 1.0% | — | — | UNIT 09/01/2022S | 65339F796 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,057,000 | $22.32M | 0.9% | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| EXEEL | CHESAPEAKE ENERGY CORP | 449,367 | $21.63M | 0.9% | — | — | *W EXP 02/09/202 | 165167180 |
| — | ENCORE CAP GROUP INC | 13,422,000 | $20.41M | 0.8% | — | — | NOTE 3.250%10/0 | 292554AM4 |
| — | SFL CORPORATION LTD | 19,482,000 | $19.34M | 0.8% | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | WIX COM LTD | 17,018,000 | $16.23M | 0.7% | — | — | NOTE 7/0 | 92940WAB5 |
| — | AIR TRANS SVCS GROUP INC | 14,416,000 | $15.5M | 0.6% | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| SPY | SPDR S&P 500 ETF TR | 40,500 | $15.28M | 0.6% | — | — | Call | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 213,000 | $15.23M | 0.6% | — | — | Put | 81369Y506 |
| — | CHURCHILL CAPITAL CORP VII | 1,558,405 | $15.23M | 0.6% | — | — | COM CL A | 17144M102 |
| OXY/WS | OCCIDENTAL PETE CORP | 406,265 | $15.02M | 0.6% | — | — | *W EXP 08/03/202 | 674599162 |
| — | EVOLENT HEALTH INC | 8,320,000 | $14.83M | 0.6% | — | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | ROYAL CARIBBEAN GROUP | 16,245,000 | $14.68M | 0.6% | — | — | NOTE 2.875%11/1 | 780153BF8 |
| — | OMNICELL COM | 10,685,000 | $13.58M | 0.6% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | KHOSLA VENTURES ACQUT CO III | 1,387,931 | $13.51M | 0.6% | — | — | COM CL A | 482506102 |
| — | TRANSOCEAN INC | 13,321,000 | $13.17M | 0.5% | — | — | DEB 4.000%12/1 | 893830BT5 |
| — | TWO HARBORS INVENTMENT CORPO | 14,378,000 | $12.89M | 0.5% | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | GREEN PLAINS INC | 6,910,000 | $12.46M | 0.5% | — | — | DBCV 4.000% 7/0 | 393222AJ3 |
| — | SOUTHERN CO | 231,233 | $12.26M | 0.5% | — | — | UNIT 08/01/2022 | 842587602 |
| — | SNAP INC | 12,000,000 | $11.58M | 0.5% | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | FTAC ZEUS ACQUISITION COR | 1,165,458 | $11.53M | 0.5% | — | — | CLASS A COM | 30320F106 |
| — | ADAM NAT RES FD INC | 547,797 | $10.67M | 0.4% | — | — | COM | 00548F105 |
| — | ISTAR INC | 9,959,000 | $10.45M | 0.4% | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | GUESS INC | 10,504,000 | $10.28M | 0.4% | — | — | NOTE 2.000% 4/1 | 401617AD7 |
| TLT | ISHARES TR | 88,000 | $10.11M | 0.4% | — | — | Call | 464287432 |
| — | DRAGONEER GROWTH OPT CORP II | 1,032,993 | $10.05M | 0.4% | — | — | CL A SHS | G28315102 |
| XLF | SELECT SECTOR SPDR TR | 315,000 | $9.906M | 0.4% | — | — | Put | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 778,611 | $9.873M | 0.4% | — | — | COM | 02376R102 |
| WBD | WARNER BROS DISCOVERY INC | 725,224 | $9.732M | 0.4% | — | — | COM SER A | 934423104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 366,985 | $9.648M | 0.4% | — | — | COM CL A | 09627J102 |
| — | STRIDE INC | 9,500,000 | $9.418M | 0.4% | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | PERSHING SQUARE TONTINE HLDG | 463,536 | $9.258M | 0.4% | — | — | COM CL A | 71531R109 |
| — | DICKS SPORTING GOODS INC | 3,843,000 | $9.173M | 0.4% | — | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | CERIDIAN HCM HLDG INC | 11,300,000 | $8.991M | 0.4% | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| TSLA | TESLA INC | 13,000 | $8.755M | 0.4% | — | — | Call | 88160R101 |
| — | NOVAVAX INC | 8,750,000 | $8.74M | 0.4% | — | — | NOTE 3.750% 2/0 | 670002AB0 |
| WBD | WARNER BROS DISCOVERY INC | 650,000 | $8.723M | 0.4% | — | — | Put | 934423104 |
| — | LUMENTUM HLDGS INC | 6,200,000 | $8.642M | 0.4% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| EQT | EQT CORP | 247,687 | $8.52M | 0.3% | — | — | COM | 26884L109 |
| LLY | LILLY ELI & CO | 25,800 | $8.364M | 0.3% | — | — | Put | 532457108 |
| — | TORTOISEECOFIN ACQUISITION C | 837,508 | $8.09M | 0.3% | — | — | SHS CL A | G8956E109 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 815,543 | $7.992M | 0.3% | — | — | CL A COM | 04687C105 |
| — | ACTIVISION BLIZZARD INC | 101,200 | $7.881M | 0.3% | — | — | Call | 00507V109 |
| — | FAST ACQUISITION CORP | 768,854 | $7.789M | 0.3% | — | — | COM CL A | 311875108 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 781,252 | $7.656M | 0.3% | — | — | COM CL A | 82880R103 |
| CNDA | CONCORD ACQUISITION CORP II | 790,138 | $7.625M | 0.3% | — | — | COM CL A | 20607U108 |
| — | NOVOCURE LTD | 8,617,000 | $7.508M | 0.3% | — | — | NOTE 11/0 | 67011XAB9 |
| — | MASON INDUSTRIAL TECHNOLGY I | 734,983 | $7.188M | 0.3% | — | — | COM CL A | 57520Y106 |
| — | GORES TECHNOLOGY PARTNERS II | 733,131 | $7.17M | 0.3% | — | — | CLASS A COM | 38287L107 |
| AMLP | ALPS ETF TR | 205,000 | $7.057M | 0.3% | — | — | Put | 00162Q452 |
| — | FORUM MERGER IV CORP | 716,362 | $6.999M | 0.3% | — | — | CLASS A COM | 349875104 |
| — | POINTS COM INC | 279,500 | $6.988M | 0.3% | — | — | Put | 73085G109 |
| — | SRH TOTAL RETURN FUND INC | 580,389 | $6.936M | 0.3% | — | — | COM | 101507101 |
| — | SILICON LABORATORIES INC | 5,356,000 | $6.933M | 0.3% | — | — | NOTE 0.625% 6/1 | 826919AD4 |
| FLD | FTAC EMERALD ACQUISITION COR | 705,643 | $6.901M | 0.3% | — | — | CLASS A COM | 29103K100 |
| — | GREEN PLAINS INC | 6,500,000 | $6.9M | 0.3% | — | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | COMPUTE HEALTH ACQUISITIN CO | 701,089 | $6.877M | 0.3% | — | — | COM CL A | 204833107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,042,000 | $6.738M | 0.3% | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,600 | $6.65M | 0.3% | — | — | Call | 92532F100 |
| — | SPECIAL OPPORTUNITIES FD INC | 275,320 | $6.573M | 0.3% | — | — | 2.75% CNV PFD C | 84741T401 |
| — | ALTIMETER GROWTH CORP 2 | 666,442 | $6.571M | 0.3% | — | — | COM CL A | G0371B109 |
| CVX | CHEVRON CORP NEW | 45,000 | $6.516M | 0.3% | — | — | Call | 166764100 |
| — | ARTIVION INC | 6,000,000 | $6.422M | 0.3% | — | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | HUDSON EXECUTIVE INVES III | 635,734 | $6.234M | 0.3% | — | — | COM CL A | 44376L107 |
| — | SPLUNK INC | 6,500,000 | $6.223M | 0.3% | — | — | NOTE 0.500% 9/1 | 848637AC8 |
| ABBV | ABBVIE INC | 40,000 | $6.126M | 0.2% | — | — | Put | 00287Y109 |
| — | LIBERTY MEDIA CORP DEL | 169,908 | $6.124M | 0.2% | — | — | COM A SIRIUSXM | 531229409 |
| — | TPG PACE BENEFICIAL II CORP | 629,424 | $6.124M | 0.2% | — | — | COMMON STOCK | G89826104 |
| — | RH | 5,083,000 | $6.112M | 0.2% | — | — | NOTE 9/1 | 74967XAD5 |
| — | CEDAR REALTY TRUST INC | 210,800 | $6.069M | 0.2% | — | — | Put | 150602605 |
| — | LUMENTUM HLDGS INC | 5,905,000 | $6.046M | 0.2% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | PERIPHAS CAPITAL PARTNERING | 245,413 | $6.022M | 0.2% | — | — | COM CL A | 713895100 |
| — | GREEN PLAINS INC | 5,340,000 | $5.967M | 0.2% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| OVV | OVINTIV INC | 134,077 | $5.924M | 0.2% | — | — | COM | 69047Q102 |
| — | TISHMAN SPEYER INNOVATION CO | 602,740 | $5.9M | 0.2% | — | — | COM CL A | 88825H100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 592,922 | $5.828M | 0.2% | — | — | SHS CL A | G0412A102 |
| — | GRANITE CONSTR INC | 5,200,000 | $5.726M | 0.2% | — | — | NOTE 2.750%11/0 | 387328AB3 |
| — | PIVOTAL INVESTMENT CORP III | 579,909 | $5.689M | 0.2% | — | — | COM CL A | 72582M106 |
| — | PENN NATL GAMING INC | 3,800,000 | $5.65M | 0.2% | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| BP | BP PLC | 198,102 | $5.616M | 0.2% | — | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,500 | $5.583M | 0.2% | — | — | Call | 110122108 |
| — | GORES TECHNOLOGY PARTNERS IN | 566,376 | $5.54M | 0.2% | — | — | CLASS A COM | 382870103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 567,979 | $5.492M | 0.2% | — | — | CL A | 005029103 |
| — | INNOVIVA INC | 5,500,000 | $5.427M | 0.2% | — | — | NOTE 2.125% 1/1 | 88338TAB0 |
| CAT | CATERPILLAR INC | 30,300 | $5.417M | 0.2% | — | — | Call | 149123101 |
| — | KHOSLA VENTURES ACQUISITION | 546,979 | $5.334M | 0.2% | — | — | CL A | 482504107 |
| AR | ANTERO RESOURCES CORP | 173,226 | $5.309M | 0.2% | — | — | COM | 03674X106 |
| — | POINTS COM INC | 210,005 | $5.25M | 0.2% | — | — | COM | 73085G109 |
| MSFT | MICROSOFT CORP | 20,000 | $5.137M | 0.2% | — | — | Put | 594918104 |
| — | NORTHERN STAR INVEST CORP II | 523,164 | $5.127M | 0.2% | — | — | COM CL A | 66574L100 |
| GME | GAMESTOP CORP NEW | 41,800 | $5.112M | 0.2% | — | — | Put | 36467W109 |
| — | COLICITY INC | 515,268 | $5.056M | 0.2% | — | — | COM CL A | 194170106 |
| — | BILANDER ACQUISITION CORP | 517,533 | $5.009M | 0.2% | — | — | CL A COM | 09001T106 |
| — | HEALTHCARE TR AMER INC | 178,671 | $4.987M | 0.2% | — | — | CL A NEW | 42225P501 |
| OKLO | ALTC ACQUISITION CORP | 515,260 | $4.973M | 0.2% | — | — | COM CL A | 02156V109 |
| — | MERITOR INC | 4,459,000 | $4.875M | 0.2% | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | FINSERV ACQUISITION CORP II | 494,114 | $4.842M | 0.2% | — | — | COM CL A | 31809Y103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 304,315 | $4.82M | 0.2% | — | — | COM NEW | 42806J700 |
| — | RIBBIT LEAP LTD | 485,701 | $4.813M | 0.2% | — | — | SHS CL A | G7552B105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 564,318 | $4.81M | 0.2% | — | — | PFD CONV STP A | 09625U208 |
| — | PROGRESS SOFTWARE CORP | 4,936,000 | $4.771M | 0.2% | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | LIBERTY MEDIA CORP DEL | 131,593 | $4.744M | 0.2% | — | — | COM C SIRIUSXM | 531229607 |
| IBB | ISHARES TR | 40,000 | $4.705M | 0.2% | — | — | Call | 464287556 |
| EXE | CHESAPEAKE ENERGY CORP | 57,529 | $4.666M | 0.2% | — | — | COM | 165167735 |
| — | NORTHERN STAR INVEST CORP IV | 474,518 | $4.65M | 0.2% | — | — | COM CL A | 66575B101 |
| — | JUNIPER II CORP | 466,946 | $4.637M | 0.2% | — | — | CL A COM | 48203N103 |
| — | ANTHEMIS DIGITAL ACQUISITION | 459,815 | $4.589M | 0.2% | — | — | CLASS A ORD | G03959106 |
| — | MANDIANT INC | 4,195,000 | $4.577M | 0.2% | — | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | BROOKFIELD ASSET MGMT REINS | 102,097 | $4.551M | 0.2% | — | — | CL A EXCH LT VTG | G16169107 |
| CVX | CHEVRON CORP NEW | 31,075 | $4.499M | 0.2% | — | — | COM | 166764100 |
| — | NUVASIVE INC | 5,000,000 | $4.493M | 0.2% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| XLE | SELECT SECTOR SPDR TR | 62,500 | $4.47M | 0.2% | — | — | Call | 81369Y506 |
| — | TWITTER INC | 5,000,000 | $4.465M | 0.2% | — | — | NOTE 3/1 | 90184LAN2 |
| — | CDK GLOBAL INC | 81,480 | $4.463M | 0.2% | — | — | COM | 12508E101 |
| — | CONCORD ACQUISITION CORP III | 448,113 | $4.454M | 0.2% | — | — | COM CL A | 20607V106 |
| — | NABORS ENERGY TRANSITION COR | 443,253 | $4.433M | 0.2% | — | — | CL A COM | 629567108 |
| EXE | CHESAPEAKE ENERGY CORP | 54,200 | $4.397M | 0.2% | — | — | Put | 165167735 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 439,833 | $4.266M | 0.2% | — | — | CLASS A ORD SHS | G7185D106 |
| — | PERIDOT ACQUISITION CORP II | 434,619 | $4.263M | 0.2% | — | — | SHS CL A | G7008B105 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 432,953 | $4.204M | 0.2% | — | — | SHS CL A | G01109100 |
| — | BENTLEY SYS INC | 4,774,000 | $4.158M | 0.2% | — | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | ENCORE CAP EUROPE FIN LTD | 3,000,000 | $4.151M | 0.2% | — | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | POWER & DIGITAL INFRASTRUCTU | 422,545 | $4.149M | 0.2% | — | — | CLASS A COM | 73919C100 |
| MTBLY | RENREN INC | 141,715 | $4.099M | 0.2% | — | — | SPONSORED ADS | 759892300 |
| FXI | ISHARES TR | 120,400 | $4.082M | 0.2% | — | — | Call | 464287184 |
| NOW | SERVICENOW INC | 8,500 | $4.042M | 0.2% | — | — | Call | 81762P102 |
| NVAX | NOVAVAX INC | 78,600 | $4.042M | 0.2% | — | — | Put | 670002401 |
| ALB | ALBEMARLE CORP | 19,200 | $4.012M | 0.2% | — | — | Call | 012653101 |
| PCG | PG&E CORP | 397,500 | $3.97M | 0.2% | — | — | Put | 69331C108 |
| — | VONAGE HLDGS CORP | 3,112,000 | $3.906M | 0.2% | — | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| JPM | JPMORGAN CHASE & CO | 34,000 | $3.829M | 0.2% | — | — | COM | 46625H100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 388,120 | $3.773M | 0.2% | — | — | CLASS A ORD SHS | G8253U103 |
| AAPL | APPLE INC | 27,500 | $3.76M | 0.2% | — | — | Put | 037833100 |
| — | BLUE WHALE ACQUISITION CORP | 386,291 | $3.736M | 0.2% | — | — | CLASS A ORD SHS | G1330M103 |
| CVE | CENOVUS ENERGY INC | 196,006 | $3.726M | 0.2% | — | — | COM | 15135U109 |
| — | AMERICAN AIRLINES GROUP INC | 3,500,000 | $3.686M | 0.2% | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | LCI INDS | 4,000,000 | $3.614M | 0.1% | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | REDBALL ACQUISITION CORP | 362,567 | $3.611M | 0.1% | — | — | COM CL A | G7417R105 |
| MTBLY | RENREN INC | 124,400 | $3.598M | 0.1% | — | — | Call | 759892300 |
| — | TRINE II ACQUISITION CORP | 359,305 | $3.572M | 0.1% | — | — | CL A ORD SHS | G9059F100 |
| NOW | SERVICENOW INC | 7,500 | $3.567M | 0.1% | — | — | Put | 81762P102 |
| — | FTAC PARNASSUS ACQUISITN COR | 360,978 | $3.545M | 0.1% | — | — | CLASS A COM | 30319B108 |
| — | MEXICO EQUITY & INCOME FD | 439,243 | $3.527M | 0.1% | — | — | COM | 592834105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,806 | $3.521M | 0.1% | — | — | COM | 416515104 |
| — | 2U INC | 4,141,000 | $3.501M | 0.1% | — | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | AUSTERLITZ ACQUISITION CORP | 358,717 | $3.498M | 0.1% | — | — | SHS CL A | G0633D109 |
| — | AUSTERLITZ ACQUISITION CORP | 356,799 | $3.478M | 0.1% | — | — | COM CL A | G0633U101 |
| — | JAZZ INVESTMENTS I LTD | 3,500,000 | $3.472M | 0.1% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | M3 BRIGADE ACQUISITION III | 348,138 | $3.471M | 0.1% | — | — | CL A COM | 55407R103 |
| GDX | VANECK ETF TRUST | 126,400 | $3.462M | 0.1% | — | — | Call | 92189F106 |
| — | GARRETT MOTION INC | 421,877 | $3.462M | 0.1% | — | — | PFD CONV SER A | 366505204 |
| — | ATHENA CONSUMER ACQ CORP | 344,373 | $3.451M | 0.1% | — | — | CL A | 04684M106 |
| — | INTRA-CELLULAR THERAPIES INC | 59,768 | $3.412M | 0.1% | — | — | COM | 46116X101 |
| — | BOX INC | 3,000,000 | $3.41M | 0.1% | — | — | NOTE 1/1 | 10316TAB0 |
| — | SABA CAPITAL INCOME & OPRNT | 423,509 | $3.4M | 0.1% | — | — | SHS NEW | 78518H202 |
| — | FAR PEAK ACQUISITION CORP | 345,730 | $3.395M | 0.1% | — | — | SHS CL A | G3312L103 |
| — | NUVASIVE INC | 3,500,000 | $3.376M | 0.1% | — | — | NOTE 1.000% 6/0 | 670704AL9 |
| — | SPECIAL OPPORTUNITIES FD INC | 272,601 | $3.372M | 0.1% | — | — | COM | 84741T104 |
| GLD | SPDR GOLD TR | 20,000 | $3.37M | 0.1% | — | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 20,000 | $3.37M | 0.1% | — | — | Call | 78463V107 |
| MPC | MARATHON PETE CORP | 40,700 | $3.345M | 0.1% | — | — | Call | 56585A102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 341,914 | $3.32M | 0.1% | — | — | CLASS A ORD SHS | G8253Y105 |
| — | CHURCHILL CAPITAL CORP V | 337,354 | $3.316M | 0.1% | — | — | COM CL A | 17144T107 |
| — | NIGHTDRAGON ACQUISITION CORP | 339,310 | $3.308M | 0.1% | — | — | CLASS A COM | 65413D105 |
| — | VERINT SYSTEMS INC | 3,586,000 | $3.301M | 0.1% | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | INTRA-CELLULAR THERAPIES INC | 57,500 | $3.282M | 0.1% | — | — | Put | 46116X101 |
| — | MARATHON OIL CORP | 145,000 | $3.26M | 0.1% | — | — | COM | 565849106 |
| — | NABORS INDS INC | 3,619,000 | $3.255M | 0.1% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | CEDAR REALTY TRUST INC | 112,149 | $3.229M | 0.1% | — | — | COM NEW | 150602605 |
| RRC | RANGE RES CORP | 130,064 | $3.219M | 0.1% | — | — | COM | 75281A109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,520,000 | $3.218M | 0.1% | — | — | NOTE 1/1 | 57164YAD9 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 334,181 | $3.211M | 0.1% | — | — | CL A COM | 538086109 |
| — | SCREAMING EAGLE ACQUISITN CO | 334,701 | $3.21M | 0.1% | — | — | CLASS A ORD SHS | G79407105 |
| EEM | ISHARES TR | 80,000 | $3.207M | 0.1% | — | — | Put | 464287234 |
| GLD | SPDR GOLD TR | 19,000 | $3.201M | 0.1% | — | — | GOLD SHS | 78463V107 |
| — | HENNESSY CAPITAL INVST CORP | 331,096 | $3.182M | 0.1% | — | — | CLASS A COM | 42600H108 |
| — | NORTHERN STAR INVSTMNT CORP | 324,045 | $3.182M | 0.1% | — | — | COM CLASS A | 66573W107 |
| — | PRUDENTIAL BANCORP INC NEW | 208,202 | $3.15M | 0.1% | — | — | COM | 74431A101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,000,000 | $3.124M | 0.1% | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | FOREST ROAD ACQUISITION COR | 317,439 | $3.109M | 0.1% | — | — | CL A | 34619V103 |
| ABBV | ABBVIE INC | 20,000 | $3.063M | 0.1% | — | — | Call | 00287Y109 |
| — | MICROSTRATEGY INC | 5,000,000 | $3.024M | 0.1% | — | — | NOTE 0.750%12/1 | 594972AC5 |
| — | DROPBOX INC | 3,334,000 | $3.014M | 0.1% | — | — | NOTE 3/0 | 26210CAC8 |
| — | HEALTH ASSURN ACQUISITION CO | 302,615 | $2.99M | 0.1% | — | — | COM CL A | 42226W109 |
| — | DIGITAL TRANSFORMATN OPT COR | 303,052 | $2.965M | 0.1% | — | — | CLASS A COM | 25401K107 |
| — | SILVERSPAC INC | 304,926 | $2.955M | 0.1% | — | — | CLASS A ORD | G8136V104 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 304,782 | $2.95M | 0.1% | — | — | CLASS A COM | 05467C108 |
| — | JAZZ INVESTMENTS I LTD | 2,500,000 | $2.94M | 0.1% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | GOPRO INC | 3,188,000 | $2.933M | 0.1% | — | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 300,963 | $2.91M | 0.1% | — | — | SHS CL A | G06536109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 89,855 | $2.891M | 0.1% | — | — | COM | 89148B200 |
| — | DISH NETWORK CORPORATION | 4,305,000 | $2.888M | 0.1% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | FLAGSTAR BANCORP INC | 81,187 | $2.878M | 0.1% | — | — | COM PAR .001 | 337930705 |
| — | TCV ACQUISITION CORP | 294,818 | $2.874M | 0.1% | — | — | CL A SHS | G8704C124 |
| — | CDK GLOBAL INC | 52,400 | $2.87M | 0.1% | — | — | Put | 12508E101 |
| — | TRANSOCEAN INC | 3,000,000 | $2.86M | 0.1% | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| GLPG | GALAPAGOS NV | 51,200 | $2.857M | 0.1% | — | — | Call | 36315X101 |
| LLY | LILLY ELI & CO | 8,800 | $2.853M | 0.1% | — | — | Call | 532457108 |
| PCG | PG&E CORP | 285,854 | $2.853M | 0.1% | — | — | COM | 69331C108 |
| — | KKR ACQUISITION HOLDING I CO | 290,148 | $2.841M | 0.1% | — | — | COM CLASS A | 48253T109 |
| — | GRAF ACQUISITION CORP IV | 291,050 | $2.826M | 0.1% | — | — | COM | 384272100 |
| SHEL | SHELL PLC | 54,030 | $2.825M | 0.1% | — | — | SPON ADS | 780259305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,016 | $2.82M | 0.1% | — | — | Call | 874054109 |
| — | BEARD ENERGY TRANSITION ACQ | 281,839 | $2.801M | 0.1% | — | — | CL A COM | 07402Q101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 33,874 | $2.778M | 0.1% | — | — | COM | 84790A105 |
| — | PHOENIX BIOTECH ACQUISITION | 276,745 | $2.773M | 0.1% | — | — | CLASS A COM | 71902K105 |
| — | SABRE CORP | 34,521 | $2.772M | 0.1% | — | — | 6.50% CONV PFD A | 78573M203 |
| — | TORTOISE ENERGY INFRA CORP | 93,422 | $2.763M | 0.1% | — | — | COM | 89147L886 |
| — | TWITTER INC | 2,805,000 | $2.761M | 0.1% | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| TSEM | TOWER SEMICONDUCTOR LTD | 59,400 | $2.743M | 0.1% | — | — | Call | M87915274 |
| — | TURNING PT BRANDS INC | 3,000,000 | $2.734M | 0.1% | — | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | ARYA SCIENCES ACQUISITN CORP | 279,818 | $2.72M | 0.1% | — | — | CLASS A ORD SHS | G31658100 |
| COP | CONOCOPHILLIPS | 30,216 | $2.714M | 0.1% | — | — | COM | 20825C104 |
| — | JAWS HURRICANE ACQUISITN COR | 278,467 | $2.704M | 0.1% | — | — | CLASS A COM | 47201B103 |
| — | TPB ACQUISITION CORP I | 279,254 | $2.7M | 0.1% | — | — | COM CL A | G8990L101 |
| — | ATLAS CREST INVESTMENT CORP | 275,221 | $2.699M | 0.1% | — | — | COM CL A | 049287105 |
| — | VIAVI SOLUTIONS INC | 2,500,000 | $2.696M | 0.1% | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | ONE EQUITY PARTNERS OPEN WTR | 273,613 | $2.687M | 0.1% | — | — | CL A | 68237L105 |
| — | GREENBRIER COS INC | 2,735,000 | $2.646M | 0.1% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | GORES HOLDINGS VII INC | 269,940 | $2.643M | 0.1% | — | — | COM CL A | 38286T101 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,500,000 | $2.635M | 0.1% | — | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | COHERUS BIOSCIENCES INC | 4,000,000 | $2.616M | 0.1% | — | — | NOTE 1.500% 4/1 | 19249HAB9 |
| MRNA | MODERNA INC | 18,300 | $2.614M | 0.1% | — | — | Put | 60770K107 |
| — | RESEARCH ALLIANCE CORP II | 266,013 | $2.607M | 0.1% | — | — | COM CL A | 760873109 |
| — | ARGUS CAPITAL CORP | 260,380 | $2.604M | 0.1% | — | — | CLASS A COM | 04026L105 |
| DHR | DANAHER CORPORATION | 10,268 | $2.603M | 0.1% | — | — | COM | 235851102 |
| FHN | FIRST HORIZON CORPORATION | 118,700 | $2.594M | 0.1% | — | — | Call | 320517105 |
| — | COHERENT INC | 9,694 | $2.581M | 0.1% | — | — | COM | 192479103 |
| — | SPINDLETOP HEALTH ACQUISITIO | 257,902 | $2.579M | 0.1% | — | — | COM CL A | 84854Q103 |
| — | CONSTELLATION BRANDS INC | 8,763 | $2.572M | 0.1% | — | — | CL B | 21036P207 |
| LBRDA | LIBERTY BROADBAND CORP | 22,511 | $2.556M | 0.1% | — | — | COM SER A | 530307107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 153,919 | $2.538M | 0.1% | — | — | COM NEW | 65340G205 |
| STLD | STEEL DYNAMICS INC | 37,700 | $2.494M | 0.1% | — | — | Call | 858119100 |
| — | WELBILT INC | 104,470 | $2.487M | 0.1% | — | — | COM | 949090104 |
| — | FINTECH ACQUISITION CORP V | 247,436 | $2.437M | 0.1% | — | — | COM CL A | 31810Q107 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 246,985 | $2.428M | 0.1% | — | — | COM CL A | 83363K102 |
| — | ZENDESK INC | 2,500,000 | $2.425M | 0.1% | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | ALARM COM HLDGS INC | 2,946,000 | $2.425M | 0.1% | — | — | NOTE 1/1 | 011642AB1 |
| — | MOTIVE CAPITAL CORP II | 243,363 | $2.407M | 0.1% | — | — | CL A ORD | G6293R106 |
| — | DIAMONDHEAD HOLDINGS CORP | 243,969 | $2.398M | 0.1% | — | — | CL A | 25278L105 |
| — | SWISS HELVETIA FD INC | 304,358 | $2.392M | 0.1% | — | — | COM | 870875101 |
| TLT | ISHARES TR | 20,800 | $2.389M | 0.1% | — | — | Put | 464287432 |
| — | BLACK KNIGHT INC | 36,500 | $2.386M | 0.1% | — | — | COM | 09215C105 |
| FHN | FIRST HORIZON CORPORATION | 109,000 | $2.382M | 0.1% | — | — | COM | 320517105 |
| — | BALLYS CORPORATION | 120,433 | $2.382M | 0.1% | — | — | COM | 05875B106 |
| — | LIBERTY MEDIA CORP DEL | 61,440 | $2.371M | 0.1% | — | — | COM B SIRIUSXM | 531229508 |
| — | SUNNOVA ENERGY INTL INC. | 3,000,000 | $2.35M | 0.1% | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | CHURCHILL CAPITAL CORP VI | 239,819 | $2.348M | 0.1% | — | — | COM CL A | 17143W101 |
| WFC | WELLS FARGO CO NEW | 59,900 | $2.347M | 0.1% | — | — | Put | 949746101 |
| — | FINTECH ACQUISITION CORP VI | 233,177 | $2.294M | 0.1% | — | — | CLASS A COM | 31811H106 |
| IMO | IMPERIAL OIL LTD | 48,397 | $2.28M | 0.1% | — | — | COM NEW | 453038408 |
| MRK | MERCK & CO INC | 25,000 | $2.279M | 0.1% | — | — | Put | 58933Y105 |
| MRK | MERCK & CO INC | 25,000 | $2.279M | 0.1% | — | — | Call | 58933Y105 |
| — | NEWHOLD INVESTMENT CORP II | 230,703 | $2.277M | 0.1% | — | — | COM CL A | 651450108 |
| — | REVOLUTION HEALTHCAR AQ CORP | 232,148 | $2.268M | 0.1% | — | — | CLASS A COM | 76155Y108 |
| CVX | CHEVRON CORP NEW | 15,300 | $2.215M | 0.1% | — | — | Put | 166764100 |
| SLB | SCHLUMBERGER LTD | 61,923 | $2.214M | 0.1% | — | — | COM STK | 806857108 |
| AAPL | APPLE INC | 16,170 | $2.211M | 0.1% | — | — | COM | 037833100 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 228,115 | $2.201M | 0.1% | — | — | CLASS A ORD | G2476C107 |
| — | INDEPENDENCE HOLDINGS CORP | 223,750 | $2.193M | 0.1% | — | — | CLASS A ORD SHS | G4761A101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 224,814 | $2.192M | 0.1% | — | — | COM CL A | 87301L106 |
| NVAX | NOVAVAX INC | 42,600 | $2.19M | 0.1% | — | — | Call | 670002401 |
| — | GIGCAPITAL 5 INC | 216,772 | $2.183M | 0.1% | — | — | COMMON STOCK | 37519U109 |
| — | FOCUS IMPACT ACQUISITION COR | 218,910 | $2.174M | 0.1% | — | — | CLASS A COM | 34417L109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 223,155 | $2.168M | 0.1% | — | — | COM CL A | 989570106 |
| — | FORTISTAR SUSTAINABLE SOL CO | 217,446 | $2.133M | 0.1% | — | — | COM CL A | 34962M106 |
| — | GUARDANT HEALTH INC | 3,355,000 | $2.125M | 0.1% | — | — | NOTE 11/1 | 40131MAB5 |
| — | NEUROCRINE BIOSCIENCES INC | 1,587,000 | $2.114M | 0.1% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | WORKDAY INC | 2,000,000 | $2.098M | 0.1% | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | INSMED INC | 2,500,000 | $2.091M | 0.1% | — | — | NOTE 0.750% 6/0 | 457669AB5 |
| BHP | BHP GROUP LTD | 37,200 | $2.09M | 0.1% | — | — | Call | 088606108 |
| MO | ALTRIA GROUP INC | 50,000 | $2.089M | 0.1% | — | — | COM | 02209S103 |
| — | PARTNERS BANCORP | 227,568 | $2.056M | 0.1% | — | — | COM | 70213Q108 |
| — | TWO | 208,492 | $2.037M | 0.1% | — | — | COM CL A | G9152V101 |
| FLR | FLUOR CORP NEW | 83,100 | $2.023M | 0.1% | — | — | Put | 343412102 |
| — | IONIS PHARMACEUTICALS INC | 2,250,000 | $1.995M | 0.1% | — | — | NOTE 0.125%12/1 | 462222AB6 |
| XOM | EXXON MOBIL CORP | 23,159 | $1.983M | 0.1% | — | — | COM | 30231G102 |
| — | SUPERNOVA PARTN ACQ CO III L | 202,627 | $1.982M | 0.1% | — | — | SHS CL A | G8T90F102 |
| — | ARCH RESOURCES INC | 13,785 | $1.972M | 0.1% | — | — | CL A | 03940R107 |
| — | VECTOR ACQUISITION CORP II | 200,360 | $1.965M | 0.1% | — | — | CL A SHS | G9460A104 |
| TSLA | TESLA INC | 2,899 | $1.952M | 0.1% | — | — | COM | 88160R101 |
| GEF/B | GREIF INC | 31,205 | $1.944M | 0.1% | — | — | CL B | 397624206 |
| — | CORNERSTONE BLDG BRANDS INC | 79,000 | $1.934M | 0.1% | — | — | Put | 21925D109 |
| — | SALIENT MIDSTREAM & MLP FD | 253,632 | $1.92M | 0.1% | — | — | SH BEN INT | 79471V105 |
| — | WARBURG PINCUS CAPTAL CORP I | 195,580 | $1.917M | 0.1% | — | — | SHS CL A | G9460M108 |
| NVDA | NVIDIA CORPORATION | 12,500 | $1.895M | 0.1% | — | — | Call | 67066G104 |
| — | COUPA SOFTWARE INC | 2,500,000 | $1.89M | 0.1% | — | — | NOTE 0.375% 6/1 | 22266LAF3 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1.886M | 0.1% | — | — | Put | 78462F103 |
| — | SPLUNK INC | 2,000,000 | $1.878M | 0.1% | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | FTAC ATHENA ACQUISITION CORP | 190,406 | $1.868M | 0.1% | — | — | CL A SHS | G37283101 |
| — | CONYERS PARK III ACQSITN COR | 191,820 | $1.859M | 0.1% | — | — | CLASS A COM | 21289P102 |
| — | BLACKLINE INC | 2,293,000 | $1.833M | 0.1% | — | — | NOTE 3/1 | 09239BAD1 |
| — | LIVE OAK MOBILITY ACQUISI CO | 184,597 | $1.809M | 0.1% | — | — | COM CL A | 538126103 |
| — | PROPTECH INVESTMENT CORP II | 181,687 | $1.791M | 0.1% | — | — | COM CL A | 743497109 |
| MRNA | MODERNA INC | 12,500 | $1.785M | 0.1% | — | — | Call | 60770K107 |
| SPCX | COLLABORATIVE INVESTMNT SER | 65,058 | $1.772M | 0.1% | — | — | THE SPAC AND NEW | 19423L672 |
| — | HUDSON EXECUTIVE INVS CORP I | 180,406 | $1.77M | 0.1% | — | — | COM CL A | 443760103 |
| — | TRAVERE THERAPEUTICS INC | 1,750,000 | $1.762M | 0.1% | — | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | NEOGENOMICS INC | 2,800,000 | $1.759M | 0.1% | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| FCX | FREEPORT-MCMORAN INC | 60,000 | $1.756M | 0.1% | — | — | Call | 35671D857 |
| — | LEO HLDGS CORP II | 177,414 | $1.749M | 0.1% | — | — | COM CL A | G5463R102 |
| KRE | SPDR SER TR | 30,000 | $1.742M | 0.1% | — | — | Call | 78464A698 |
| SU | SUNCOR ENERGY INC NEW | 49,220 | $1.727M | 0.1% | — | — | COM | 867224107 |
| — | ENVESTNET INC | 2,000,000 | $1.715M | 0.1% | — | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | FTAC HERA ACQUISITION CORP | 174,288 | $1.708M | 0.1% | — | — | CLASS A ORD SHS | G3728Y103 |
| — | PERCEPTION CAPITAL CORP II | 169,953 | $1.708M | 0.1% | — | — | CLASS A ORD | G7007D102 |
| — | BIG SKY GROWTH PARTNERS INC | 175,253 | $1.707M | 0.1% | — | — | CLASS A COM | 08954L102 |
| — | SANDBRIDGE X2 CORP | 174,941 | $1.706M | 0.1% | — | — | COM CLASS A | 799792106 |
| — | FRONTIER INVESTMENT CORP | 173,714 | $1.685M | 0.1% | — | — | CLASS A ORD SHS | G36816109 |
| — | COUPA SOFTWARE INC | 2,000,000 | $1.673M | 0.1% | — | — | NOTE 0.125% 6/1 | 22266LAC0 |
| CCL | CARNIVAL CORP | 192,600 | $1.666M | 0.1% | — | — | Put | 143658300 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 26,500 | $1.661M | 0.1% | — | — | COM | 78781P105 |
| — | CORSAIR PARTNERING CORP | 168,765 | $1.633M | 0.1% | — | — | SHS CL A | G2540H108 |
| — | LUX HEALTH TECH ACQUISITION | 165,054 | $1.632M | 0.1% | — | — | COM CL A | 55068A100 |
| — | TWITTER INC | 43,300 | $1.619M | 0.1% | — | — | Call | 90184L102 |
| — | SHIFT4 PMTS INC | 2,000,000 | $1.617M | 0.1% | — | — | NOTE 12/1 | 82452JAB5 |
| CAT | CATERPILLAR INC | 9,000 | $1.609M | 0.1% | — | — | Put | 149123101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,752,000 | $1.598M | 0.1% | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| AXSM | AXSOME THERAPEUTICS INC | 41,700 | $1.597M | 0.1% | — | — | Call | 05464T104 |
| — | KARUNA THERAPEUTICS INC | 12,600 | $1.594M | 0.1% | — | — | Call | 48576A100 |
| — | SABRE GLBL INC | 1,500,000 | $1.586M | 0.1% | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| PCG | PG&E CORP | 157,200 | $1.569M | 0.1% | — | — | Call | 69331C108 |
| — | FORTRESS VALUE ACQUISI CORP | 159,435 | $1.558M | 0.1% | — | — | COM CL A | 34964K108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 158,575 | $1.555M | 0.1% | — | — | COM CL A | 88605T100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 57,271 | $1.554M | 0.1% | — | — | COM | 89148K200 |
| HLLY/WS | HOLLEY INC | 619,711 | $1.543M | 0.1% | — | — | *W EXP 11/30/202 | 43538H111 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 150,839 | $1.534M | 0.1% | — | — | CL A COM | G82472112 |
| PSX | PHILLIPS 66 | 18,712 | $1.534M | 0.1% | — | — | COM | 718546104 |
| IVLU | ISHARES TR | 69,044 | $1.531M | 0.1% | — | — | MSCI INTL VLU FT | 46435G409 |
| T | AT&T INC | 67,300 | $1.524M | 0.1% | — | — | Put | 00206R102 |
| BHP | BHP GROUP LTD | 26,782 | $1.505M | 0.1% | — | — | SPONSORED ADS | 088606108 |
| POST | POST HLDGS INC | 18,190 | $1.498M | 0.1% | — | — | COM | 737446104 |
| LBRDK | LIBERTY BROADBAND CORP | 12,952 | $1.498M | 0.1% | — | — | COM SER C | 530307305 |
| BNTX | BIONTECH SE | 10,000 | $1.492M | 0.1% | — | — | Call | 09075V102 |
| BNTX | BIONTECH SE | 10,000 | $1.492M | 0.1% | — | — | Put | 09075V102 |
| — | MANNING & NAPIER INC | 118,400 | $1.476M | 0.1% | — | — | CL A | 56382Q102 |
| — | PDC ENERGY INC | 23,909 | $1.472M | 0.1% | — | — | COM | 69327R101 |
| BNAI | DHC ACQUISITION CORP | 149,709 | $1.467M | 0.1% | — | — | CLASS A ORD SHS | G2758T109 |
| LUV | SOUTHWEST AIRLS CO | 40,500 | $1.463M | 0.1% | — | — | Call | 844741108 |
| ALB | ALBEMARLE CORP | 7,000 | $1.462M | 0.1% | — | — | Put | 012653101 |
| — | INTRA-CELLULAR THERAPIES INC | 25,600 | $1.46M | 0.1% | — | — | Call | 46116X101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,000,000 | $1.459M | 0.1% | — | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | SIRIUS XM HOLDINGS INC | 238,200 | $1.459M | 0.1% | — | — | Put | 82968B103 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 149,412 | $1.448M | 0.1% | — | — | CLASS A COM | 23312M106 |
| — | INFLECTION POINT ACQUSTN COR | 149,459 | $1.448M | 0.1% | — | — | CLASS A ORD | G47874121 |
| JXN | JACKSON FINANCIAL INC | 53,433 | $1.429M | 0.1% | — | — | COM CL A | 46817M107 |
| — | LIBERTY MEDIA CORP DEL | 39,600 | $1.427M | 0.1% | — | — | Put | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 24,583 | $1.425M | 0.1% | — | — | COM SER A FRMLA | 531229870 |
| — | SOUTHWESTERN ENERGY CO | 226,800 | $1.417M | 0.1% | — | — | COM | 845467109 |
| MSFT | MICROSOFT CORP | 5,500 | $1.413M | 0.1% | — | — | COM | 594918104 |
| — | BERENSON ACQUISITION CORP I | 144,548 | $1.411M | 0.1% | — | — | CL A COM | 083690107 |
| — | LERER HIPPEAU ACQUISITION CO | 143,515 | $1.404M | 0.1% | — | — | CL A | 526749106 |
| BAC | BK OF AMERICA CORP | 45,050 | $1.402M | 0.1% | — | — | COM | 060505104 |
| — | FIRST RESERVE SUSTAINABLE GW | 141,378 | $1.382M | 0.1% | — | — | CLASS A COM | 336169107 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 59,035 | $1.37M | 0.1% | — | — | COM | 55608D101 |
| C | CITIGROUP INC | 29,721 | $1.367M | 0.1% | — | — | COM NEW | 172967424 |
| SPNT | SIRIUSPOINT LTD | 251,673 | $1.364M | 0.1% | — | — | COM | G8192H106 |
| — | PIONEER MERGER CORP | 136,452 | $1.344M | 0.1% | — | — | CL A SHS | G7S24C103 |
| FHN | FIRST HORIZON CORPORATION | 61,200 | $1.338M | 0.1% | — | — | Put | 320517105 |
| — | CENTRAL SECS CORP | 37,870 | $1.333M | 0.1% | — | — | COM | 155123102 |
| — | BROADSCALE ACQUISITION CORP | 135,502 | $1.33M | 0.1% | — | — | COM CL A | 11134Y101 |
| XBI | SPDR SER TR | 17,800 | $1.322M | 0.1% | — | — | Put | 78464A870 |
| TGNA | TEGNA INC | 62,822 | $1.318M | 0.1% | — | — | COM | 87901J105 |
| MPC | MARATHON PETE CORP | 16,000 | $1.316M | 0.1% | — | — | Put | 56585A102 |
| — | ATOTECH LTD | 67,439 | $1.305M | 0.1% | — | — | COM | G0625A105 |
| — | AP ACQUISITION CORP | 128,742 | $1.29M | 0.1% | — | — | CL A ORD SHS | G04058106 |
| — | ALTERYX INC | 1,600,000 | $1.272M | 0.1% | — | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | UMPQUA HLDGS CORP | 75,573 | $1.267M | 0.1% | — | — | COM | 904214103 |
| — | PELOTON INTERACTIVE INC | 2,000,000 | $1.265M | 0.1% | — | — | NOTE 2/1 | 70614WAB6 |
| — | CBTX INC | 47,540 | $1.264M | 0.1% | — | — | COM | 12481V104 |
| — | TALON 1 ACQUISITION CORP | 125,446 | $1.262M | 0.1% | — | — | CLASS A ORD | G86656108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 19,800 | $1.241M | 0.1% | — | — | Call | 78781P105 |
| — | LEFTERIS ACQUISITION CORP | 124,545 | $1.233M | 0.1% | — | — | COM CL A | 52470X109 |
| — | BUNGE LIMITED | 13,169 | $1.195M | 0.0% | — | — | COM | G16962105 |
| CI | CIGNA CORP NEW | 4,531 | $1.194M | 0.0% | — | — | COM | 125523100 |
| — | GENERAL AMERN INVS CO INC | 33,609 | $1.188M | 0.0% | — | — | COM | 368802104 |
| WFRD | WEATHERFORD INTL PLC | 55,808 | $1.181M | 0.0% | — | — | ORD SHS | G48833118 |
| — | TAIWAN FD INC | 46,874 | $1.177M | 0.0% | — | — | COM | 874036106 |
| WFC | WELLS FARGO CO NEW | 30,000 | $1.176M | 0.0% | — | — | Call | 949746101 |
| IBB | ISHARES TR | 10,000 | $1.176M | 0.0% | — | — | Put | 464287556 |
| GREK | GLOBAL X FDS | 49,467 | $1.173M | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| — | THE GROWTH FOR GOOD ACQU COR | 119,222 | $1.166M | 0.0% | — | — | CLASS A ORD SHS | G41522106 |
| — | EQUITY DISTR ACQUISITION COR | 116,669 | $1.159M | 0.0% | — | — | COM CL A | 29465E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,000 | $1.155M | 0.0% | — | — | Put | 110122108 |
| AXSM | AXSOME THERAPEUTICS INC | 29,900 | $1.145M | 0.0% | — | — | Put | 05464T104 |
| — | FIFTH WALL ACQUISITN CORP II | 116,925 | $1.139M | 0.0% | — | — | CLASS A ORD SHS | G34142102 |
| — | WAYFAIR INC | 1,750,000 | $1.13M | 0.0% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 62,635 | $1.128M | 0.0% | — | — | COM | 10948W103 |
| KD | KYNDRYL HLDGS INC | 114,769 | $1.123M | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| — | VY GLOBAL GROWTH | 112,978 | $1.118M | 0.0% | — | — | COM CL A | G9444H100 |
| — | NORTHERN GENESIS ACQU CORP I | 113,192 | $1.11M | 0.0% | — | — | COM | 66516W107 |
| DVN | DEVON ENERGY CORP NEW | 19,891 | $1.097M | 0.0% | — | — | COM | 25179M103 |
| — | TWITTER INC | 29,100 | $1.088M | 0.0% | — | — | COM | 90184L102 |
| DVN | DEVON ENERGY CORP NEW | 19,500 | $1.074M | 0.0% | — | — | Put | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,783 | $1.066M | 0.0% | — | — | COM | 92532F100 |
| — | CORNERSTONE STRATEGIC VALUE | 123,348 | $1.058M | 0.0% | — | — | COM | 21924B302 |
| AAL | AMERICAN AIRLS GROUP INC | 82,900 | $1.051M | 0.0% | — | — | Put | 02376R102 |
| PFE | PFIZER INC | 20,000 | $1.049M | 0.0% | — | — | Put | 717081103 |
| — | LAZARD GROWTH ACQUISITION CO | 105,950 | $1.044M | 0.0% | — | — | UNIT 99/99/9999 | G54035129 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,151 | $1.019M | 0.0% | — | — | SPONSORED ADS | 783513203 |
| — | MOUNTAIN & CO I ACQUISITN CO | 100,562 | $1.018M | 0.0% | — | — | CLASS A ORD | G6301J104 |
| — | INVACARE CORP | 2,000,000 | $1.002M | 0.0% | — | — | NOTE 4.250% 3/1 | 461203AQ4 |
| — | PRIVETERRA ACQUISITION CORP | 101,882 | $999K | 0.0% | — | — | CL A | 74275N102 |
| — | ASCENDANT DIGITAL ACQ CORP I | 99,625 | $997K | 0.0% | — | — | CL A COM | G05157105 |
| NIO | NIO INC | 45,800 | $996K | 0.0% | — | — | Put | 62914V106 |
| — | CALLON PETE CO DEL | 25,200 | $988K | 0.0% | — | — | COM | 13123X508 |
| — | PHOENIX BIOTECH ACQUISITION | 97,683 | $983K | 0.0% | — | — | UNIT 99/99/9999 | 71902K204 |
| EWJV | ISHARES TR | 41,566 | $981K | 0.0% | — | — | MSCI JP VALUE | 46435U374 |
| — | PANACEA ACQUISITION CORP II | 100,427 | $980K | 0.0% | — | — | CL A SHS | G6882C106 |
| — | CORNERSTONE BLDG BRANDS INC | 40,000 | $980K | 0.0% | — | — | COM | 21925D109 |
| — | ALTIMAR ACQUISITION CORP III | 99,131 | $976K | 0.0% | — | — | UNIT 99/99/9999 | G0370U124 |
| WFC | WELLS FARGO CO NEW | 24,900 | $975K | 0.0% | — | — | COM | 949746101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,823 | $962K | 0.0% | — | — | SHS NEW | M87915274 |
| — | CIIG CAPITAL PARTNERS II INC | 97,067 | $960K | 0.0% | — | — | COM CL A | 12561U109 |
| ALIT | ALIGHT INC | 141,965 | $958K | 0.0% | — | — | COM CL A | 01626W101 |
| LI | LI AUTO INC | 25,000 | $958K | 0.0% | — | — | Put | 50202M102 |
| HPQ | HP INC | 28,740 | $942K | 0.0% | — | — | COM | 40434L105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,581 | $939K | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | SEAGEN INC | 5,300 | $937K | 0.0% | — | — | Call | 81181C104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 94,398 | $931K | 0.0% | — | — | UNIT 99/99/9999 | G0412A110 |
| AVES | AMERICAN CENTY ETF TR | 22,000 | $930K | 0.0% | — | — | EMERGING MKT VAL | 025072372 |
| — | NATUS MED INC DEL | 28,361 | $929K | 0.0% | — | — | COM | 639050103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,952 | $928K | 0.0% | — | — | Put | G50871105 |
| ARW | ARROW ELECTRS INC | 8,278 | $928K | 0.0% | — | — | COM | 042735100 |
| CHD | CHURCH & DWIGHT CO INC | 10,000 | $927K | 0.0% | — | — | Put | 171340102 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $924K | 0.0% | — | — | Put | 24703L202 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 94,359 | $920K | 0.0% | — | — | UNIT 99/99/9999 | 005029202 |
| FOX | FOX CORP | 30,980 | $920K | 0.0% | — | — | CL B COM | 35137L204 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 45,000 | $917K | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| MU | MICRON TECHNOLOGY INC | 16,413 | $907K | 0.0% | — | — | COM | 595112103 |
| — | CDK GLOBAL INC | 16,500 | $904K | 0.0% | — | — | Call | 12508E101 |
| — | MFA FINL INC | 1,000,000 | $902K | 0.0% | — | — | NOTE 6.250% 6/1 | 55272XAA0 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 42,727 | $900K | 0.0% | — | — | SHS CL A | G5480U104 |
| — | TB SA ACQUISITION CORP | 90,696 | $888K | 0.0% | — | — | CLASS A ORD SHS | G8657L105 |
| — | TENNECO INC | 51,800 | $888K | 0.0% | — | — | Call | 880349105 |
| — | STONEBRIDGE ACQUISITION CORP | 88,909 | $887K | 0.0% | — | — | CLASS A ORD SHS | G85094103 |
| TFC | TRUIST FINL CORP | 18,618 | $883K | 0.0% | — | — | COM | 89832Q109 |
| — | DUKE REALTY CORP | 16,000 | $879K | 0.0% | — | — | COM NEW | 264411505 |
| — | QUANTUM FINTECH ACQUISTIN CO | 89,478 | $879K | 0.0% | — | — | COMMON STOCK | 74767A105 |
| — | RANDOLPH BANCORP INC | 33,021 | $873K | 0.0% | — | — | COM | 752378109 |
| USO | UNITED STS OIL FD LP | 10,831 | $870K | 0.0% | — | — | UNITS | 91232N207 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 87,249 | $869K | 0.0% | — | — | CLASS A ORD | G1745A108 |
| — | ATLAS CREST INVESTMENT CORP | 88,392 | $868K | 0.0% | — | — | UNIT 99/99/9999 | 049287204 |
| SIG | SIGNET JEWELERS LIMITED | 16,163 | $864K | 0.0% | — | — | SHS | G81276100 |
| — | GDL FD | 104,943 | $862K | 0.0% | — | — | COM SH BEN IT | 361570104 |
| — | ACTIVISION BLIZZARD INC | 11,000 | $856K | 0.0% | — | — | COM | 00507V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,100 | $855K | 0.0% | — | — | COM | 110122108 |
| — | CATALYST PARTNRS ACQUISITN C | 87,451 | $854K | 0.0% | — | — | UNIT 99/99/9999 | G19550113 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,000 | $850K | 0.0% | — | — | SHS | M9T951109 |
| GH | GUARDANT HEALTH INC | 21,000 | $847K | 0.0% | — | — | Call | 40131M109 |
| — | RIGEL RESOURCE ACQ CORP | 84,606 | $841K | 0.0% | — | — | CL A ORD SHS | G7573M106 |
| NVAX | NOVAVAX INC | 16,324 | $840K | 0.0% | — | — | COM NEW | 670002401 |
| — | MONEYGRAM INTL INC | 83,325 | $833K | 0.0% | — | — | COM NEW | 60935Y208 |
| — | GABELLI DIVID & INCOME TR | 40,693 | $832K | 0.0% | — | — | COM | 36242H104 |
| MHK | MOHAWK INDS INC | 6,650 | $825K | 0.0% | — | — | COM | 608190104 |
| TSN | TYSON FOODS INC | 9,534 | $820K | 0.0% | — | — | CL A | 902494103 |
| — | BRIDGEBIO PHARMA INC | 1,500,000 | $819K | 0.0% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | CHANGE HEALTHCARE INC | 11,059 | $817K | 0.0% | — | — | UNIT 06/30/2022 | 15912K209 |
| STNG | SCORPIO TANKERS INC | 23,500 | $812K | 0.0% | — | — | Put | Y7542C130 |
| — | TRICIDA INC | 1,500,000 | $809K | 0.0% | — | — | NOTE 3.500% 5/1 | 89610FAB7 |
| — | LAZARD GROWTH ACQUISITION CO | 82,321 | $806K | 0.0% | — | — | CL A ORD SHS | G54035103 |
| MTBLY | RENREN INC | 27,600 | $799K | 0.0% | — | — | Put | 759892300 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $792K | 0.0% | — | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | FUSION ACQUISITION CORP II | 79,700 | $782K | 0.0% | — | — | COM CL A | 36118N102 |
| DELL | DELL TECHNOLOGIES INC | 16,870 | $780K | 0.0% | — | — | CL C | 24703L202 |
| T | AT&T INC | 34,900 | $779K | 0.0% | — | — | Call | 00206R102 |
| — | FORGE GLOBAL HOLDINGS INC | 74,400 | $775K | 0.0% | — | — | Call | 34629L103 |
| MCK | MCKESSON CORP | 2,360 | $770K | 0.0% | — | — | COM | 58155Q103 |
| — | NEW IRELAND FD INC | 94,947 | $752K | 0.0% | — | — | COM | 645673104 |
| — | CITRIX SYS INC | 7,662 | $745K | 0.0% | — | — | COM | 177376100 |
| — | RIBBIT LEAP LTD | 74,566 | $744K | 0.0% | — | — | UNIT 99/99/9999 | G7552B121 |
| — | POWERUP ACQUISITION CORP | 73,535 | $743K | 0.0% | — | — | UNIT 02/18/2032 | G7207P111 |
| — | VMWARE INC | 6,500 | $741K | 0.0% | — | — | Put | 928563402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,342 | $730K | 0.0% | — | — | SHS - A - | N53745100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $729K | 0.0% | — | — | Call | 02043Q107 |
| FTI | TECHNIPFMC PLC | 108,300 | $729K | 0.0% | — | — | COM | G87110105 |
| — | FG MERGER CORP | 71,035 | $721K | 0.0% | — | — | UNIT 06/17/2027 | 30324Y200 |
| — | KARUNA THERAPEUTICS INC | 5,676 | $718K | 0.0% | — | — | COM | 48576A100 |
| BYND | BEYOND MEAT INC | 30,000 | $718K | 0.0% | — | — | Put | 08862E109 |
| BIO/B | BIO RAD LABS INC | 1,445 | $715K | 0.0% | — | — | CL B | 090572108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 114,009 | $714K | 0.0% | — | — | COM | 362409104 |
| — | GABELLI HLTHCARE & WELLNESS | 66,388 | $712K | 0.0% | — | — | SHS | 36246K103 |
| TVTX | TRAVERE THERAPEUTICS INC | 29,055 | $704K | 0.0% | — | — | COM | 89422G107 |
| RIG | TRANSOCEAN LTD | 211,200 | $704K | 0.0% | — | — | Put | H8817H100 |
| TAP | MOLSON COORS BEVERAGE CO | 12,900 | $703K | 0.0% | — | — | CL B | 60871R209 |
| — | ALTERYX INC | 572,000 | $701K | 0.0% | — | — | NOTE 0.500% 6/0 | 02156BAB9 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 72,827 | $699K | 0.0% | — | — | COM | 84920Y106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,377 | $695K | 0.0% | — | — | SHS | 09258G104 |
| — | HEALTHCARE RLTY TR | 25,400 | $691K | 0.0% | — | — | Call | 421946104 |
| — | TURMERIC ACQUISITION CORP | 68,880 | $684K | 0.0% | — | — | CL A | G9127T108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 59,566 | $684K | 0.0% | — | — | COM | 70806A106 |
| — | THUNDER BRDG CAP PRTNRS IV I | 69,604 | $680K | 0.0% | — | — | CLASS A COM | 88605L107 |
| — | MANDIANT INC | 31,100 | $679K | 0.0% | — | — | Call | 562662106 |
| — | BRIDGETOWN HOLDINGS LTD | 68,359 | $678K | 0.0% | — | — | COM CL A | G1355U113 |
| — | MORGAN STANLEY INDIA INVT FD | 30,262 | $676K | 0.0% | — | — | COM | 61745C105 |
| — | ZIMVIE INC | 41,890 | $671K | 0.0% | — | — | COM | 98888T107 |
| — | H I G ACQUISITION CORP | 67,587 | $669K | 0.0% | — | — | COM CL A | G44898107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 68,261 | $669K | 0.0% | — | — | UNIT 02/15/2028 | 88605T209 |
| — | GAMING & HOSPITALITY ACQU CO | 67,688 | $664K | 0.0% | — | — | UNIT 02/04/2028 | 364681205 |
| — | JETBLUE AIRWAYS CORP | 900,000 | $662K | 0.0% | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | INSU ACQUISITION CORP III | 67,078 | $661K | 0.0% | — | — | COM CL A | 457817104 |
| ABBV | ABBVIE INC | 4,262 | $653K | 0.0% | — | — | COM | 00287Y109 |
| BBY | BEST BUY INC | 10,000 | $652K | 0.0% | — | — | Call | 086516101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,723 | $646K | 0.0% | — | — | COM | 92343V104 |
| APA | APA CORPORATION | 18,287 | $638K | 0.0% | — | — | COM | 03743Q108 |
| TVTX | TRAVERE THERAPEUTICS INC | 26,300 | $637K | 0.0% | — | — | Put | 89422G107 |
| — | DMY TECHNOLOGY GROUP INC VI | 65,046 | $636K | 0.0% | — | — | CL A COM | 233247105 |
| — | LIBERTY MEDIA ACQUISITION CO | 64,630 | $636K | 0.0% | — | — | COM SR A | 53073L104 |
| — | G&P ACQUISITION CORP | 63,894 | $635K | 0.0% | — | — | COM CL A | 36146G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,583 | $626K | 0.0% | — | — | COM | 538034109 |
| CROX | CROCS INC | 12,825 | $624K | 0.0% | — | — | COM | 227046109 |
| UNFI | UNITED NAT FOODS INC | 15,733 | $620K | 0.0% | — | — | COM | 911163103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,365 | $620K | 0.0% | — | — | COM | 006212104 |
| — | LAM RESEARCH CORP | 1,435 | $612K | 0.0% | — | — | COM | 512807108 |
| BC | BRUNSWICK CORP | 9,353 | $611K | 0.0% | — | — | COM | 117043109 |
| CSCO | CISCO SYS INC | 14,186 | $605K | 0.0% | — | — | COM | 17275R102 |
| STLD | STEEL DYNAMICS INC | 9,100 | $602K | 0.0% | — | — | Put | 858119100 |
| DOUG | DOUGLAS ELLIMAN INC | 123,968 | $594K | 0.0% | — | — | COM | 25961D105 |
| DGX | QUEST DIAGNOSTICS INC | 4,447 | $591K | 0.0% | — | — | COM | 74834L100 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 60,592 | $590K | 0.0% | — | — | CLASS A ORD SHS | G50735102 |
| LEN/B | LENNAR CORP | 10,057 | $590K | 0.0% | — | — | CL B | 526057302 |
| — | NIELSEN HLDGS PLC | 25,316 | $588K | 0.0% | — | — | SHS EUR | G6518L108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,000 | $583K | 0.0% | — | — | COM | G11196105 |
| — | PROSHARES TR II | 40,000 | $581K | 0.0% | — | — | Call | 74347Y839 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,072 | $580K | 0.0% | — | — | COM | 01973R101 |
| CAH | CARDINAL HEALTH INC | 11,100 | $580K | 0.0% | — | — | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 16,000 | $579K | 0.0% | — | — | Put | 844741108 |
| MTN | VAIL RESORTS INC | 2,650 | $578K | 0.0% | — | — | COM | 91879Q109 |
| POST | POST HLDGS INC | 7,000 | $577K | 0.0% | — | — | Put | 737446104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 94,300 | $568K | 0.0% | — | — | Put | 92766K106 |
| — | LABORATORY CORP AMER HLDGS | 2,408 | $564K | 0.0% | — | — | COM NEW | 50540R409 |
| ONL | ORION OFFICE REIT INC | 51,272 | $562K | 0.0% | — | — | COM | 68629Y103 |
| — | MONUMENT CIRCLE ACQUISITN CO | 56,844 | $559K | 0.0% | — | — | UNIT 01/14/2026 | 61531M200 |
| MTG | MGIC INVT CORP WIS | 44,069 | $555K | 0.0% | — | — | COM | 552848103 |
| — | ATHENA CONSUMER ACQ CORP | 54,900 | $554K | 0.0% | — | — | UNIT 99/99/9999 | 04684M205 |
| CC | CHEMOURS CO | 17,251 | $552K | 0.0% | — | — | COM | 163851108 |
| PFE | PFIZER INC | 10,500 | $551K | 0.0% | — | — | COM | 717081103 |
| — | TEMPLETON GLOBAL INCOME FD | 123,623 | $545K | 0.0% | — | — | COM | 880198106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,300 | $542K | 0.0% | — | — | COM | 91307C102 |
| EBAY | EBAY INC. | 12,941 | $539K | 0.0% | — | — | COM | 278642103 |
| SNX | TD SYNNEX CORPORATION | 5,910 | $538K | 0.0% | — | — | COM | 87162W100 |
| EEM | ISHARES TR | 13,426 | $538K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | ALPHA HEALTHCARE ACQU CORP I | 55,154 | $534K | 0.0% | — | — | CLASS A COM | 02073F104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,800 | $534K | 0.0% | — | — | Call | 15117B202 |
| SABR | SABRE CORP | 91,400 | $534K | 0.0% | — | — | Put | 78573M104 |
| — | EMCLAIRE FINL CORP | 15,330 | $527K | 0.0% | — | — | COM | 290828102 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,230 | $526K | 0.0% | — | — | CL A | 65336K103 |
| NFLX | NETFLIX INC | 3,000 | $525K | 0.0% | — | — | COM | 64110L106 |
| EXEL | EXELIXIS INC | 25,000 | $520K | 0.0% | — | — | Call | 30161Q104 |
| EXEL | EXELIXIS INC | 25,000 | $520K | 0.0% | — | — | Put | 30161Q104 |
| — | CHANGE HEALTHCARE INC | 22,500 | $519K | 0.0% | — | — | COM | 15912K100 |
| — | PRIME IMPACT ACQUISITION I | 51,477 | $515K | 0.0% | — | — | SHS CL A | G61074103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,527 | $514K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| ACI | ALBERTSONS COS INC | 19,200 | $513K | 0.0% | — | — | COMMON STOCK | 013091103 |
| — | II-VI INC | 10,000 | $510K | 0.0% | — | — | Put | 902104108 |
| — | MIRATI THERAPEUTICS INC | 7,600 | $510K | 0.0% | — | — | COM | 60468T105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 51,399 | $506K | 0.0% | — | — | COM | 483497103 |
| — | PINE IS ACQUISITION CORP | 51,183 | $505K | 0.0% | — | — | CL A | 722615101 |
| EMBC | EMBECTA CORP | 19,896 | $504K | 0.0% | — | — | COMMON STOCK | 29082K105 |
| WTFC | WINTRUST FINL CORP | 6,284 | $504K | 0.0% | — | — | COM | 97650W108 |
| — | SOFTWARE ACQUISITN GRP INC I | 49,933 | $499K | 0.0% | — | — | COM CL A | 83407J103 |
| — | GABELLI GLOBAL SMALL & MID C | 44,965 | $496K | 0.0% | — | — | COM | 36249W104 |
| NRG | NRG ENERGY INC | 13,000 | $496K | 0.0% | — | — | COM NEW | 629377508 |
| SBSW | SIBANYE STILLWATER LTD | 49,601 | $495K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| — | PARAMOUNT GLOBAL | 20,000 | $494K | 0.0% | — | — | Call | 92556H206 |
| — | LIBERTY GLOBAL PLC | 22,288 | $492K | 0.0% | — | — | SHS CL C | G5480U120 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 19,692 | $489K | 0.0% | — | — | COM | 89148H207 |
| LNC | LINCOLN NATL CORP IND | 10,356 | $484K | 0.0% | — | — | COM | 534187109 |
| NIO | NIO INC | 22,284 | $484K | 0.0% | — | — | SPON ADS | 62914V106 |
| — | BLUEROCK RESIDENTIAL GWT REI | 18,400 | $483K | 0.0% | — | — | Put | 09627J102 |
| ALLY | ALLY FINL INC | 14,378 | $482K | 0.0% | — | — | COM | 02005N100 |
| — | TRICIDA INC | 49,600 | $480K | 0.0% | — | — | Call | 89610F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,608 | $477K | 0.0% | — | — | COM | 38141G104 |
| — | AMC ENTMT HLDGS INC | 35,000 | $476K | 0.0% | — | — | Put | 00165C104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $475K | 0.0% | — | — | COM | 828806109 |
| — | VERINT SYS INC | 11,210 | $475K | 0.0% | — | — | COM | 92343X100 |
| — | TENNECO INC | 27,501 | $472K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,000 | $471K | 0.0% | — | — | Call | 91307C102 |
| — | IVERIC BIO INC | 48,600 | $468K | 0.0% | — | — | Call | 46583P102 |
| — | HIGHLAND TRANSCEND PARTNERS | 47,404 | $467K | 0.0% | — | — | COM CL A | G44690108 |
| GOOGL | ALPHABET INC | 214 | $466K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,000 | $465K | 0.0% | — | — | COM | 78467J100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,000 | $463K | 0.0% | — | — | COM | 928298108 |
| — | HERZFELD CARIBBEAN BASIN FD | 114,951 | $461K | 0.0% | — | — | COM | 42804T106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 46,704 | $457K | 0.0% | — | — | *W EXP 06/30/205 | 42806J148 |
| NTAP | NETAPP INC | 7,000 | $457K | 0.0% | — | — | COM | 64110D104 |
| VST | VISTRA CORP | 20,000 | $457K | 0.0% | — | — | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION | 3,000 | $455K | 0.0% | — | — | Put | 67066G104 |
| — | BUNGE LIMITED | 5,000 | $453K | 0.0% | — | — | Put | G16962105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 113,000 | $451K | 0.0% | — | — | Call | 01438T106 |
| LEN | LENNAR CORP | 6,372 | $450K | 0.0% | — | — | CL A | 526057104 |
| — | BERRY GLOBAL GROUP INC | 8,201 | $448K | 0.0% | — | — | COM | 08579W103 |
| WDC | WESTERN DIGITAL CORP. | 9,967 | $447K | 0.0% | — | — | COM | 958102105 |
| KHC | KRAFT HEINZ CO | 11,730 | $447K | 0.0% | — | — | COM | 500754106 |
| RIO | RIO TINTO PLC | 7,300 | $445K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $442K | 0.0% | — | — | Call | 595112103 |
| OGN | ORGANON & CO | 13,000 | $439K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| AMCX | AMC NETWORKS INC | 15,019 | $437K | 0.0% | — | — | CL A | 00164V103 |
| — | RMG ACQUISITION CORP III | 44,113 | $435K | 0.0% | — | — | UNIT 02/08/2026 | G76088114 |
| NAVI | NAVIENT CORPORATION | 30,904 | $432K | 0.0% | — | — | COM | 63938C108 |
| WSO/B | WATSCO INC | 1,771 | $432K | 0.0% | — | — | CL B CONV | 942622101 |
| CMLS | CUMULUS MEDIA INC | 55,017 | $426K | 0.0% | — | — | COM CL A | 231082801 |
| — | SKYDECK ACQUISITION CORP | 43,597 | $425K | 0.0% | — | — | CLASS A ORD SHS | G82220123 |
| CRM | SALESFORCE INC | 2,554 | $422K | 0.0% | — | — | COM | 79466L302 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,658 | $421K | 0.0% | — | — | COM | 76118Y104 |
| BEN | FRANKLIN RESOURCES INC | 18,000 | $420K | 0.0% | — | — | COM | 354613101 |
| — | CLIMATE REAL IMPACT SLUTINS | 42,659 | $419K | 0.0% | — | — | COM CL A | 187171103 |
| CNX | CNX RES CORP | 25,481 | $419K | 0.0% | — | — | COM | 12653C108 |
| — | SOUTH JERSEY INDS INC | 6,167 | $419K | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| MO | ALTRIA GROUP INC | 10,000 | $418K | 0.0% | — | — | Call | 02209S103 |
| — | BELLUS HEALTH INC NEW | 44,785 | $414K | 0.0% | — | — | COM NEW | 07987C204 |
| — | VISTA OUTDOOR INC | 14,800 | $413K | 0.0% | — | — | COM | 928377100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,500 | $413K | 0.0% | — | — | COM | 31620M106 |
| MPT | MEDICAL PPTYS TRUST INC | 27,000 | $412K | 0.0% | — | — | COM | 58463J304 |
| HLF | HERBALIFE NUTRITION LTD | 20,179 | $412K | 0.0% | — | — | COM SHS | G4412G101 |
| RUN | SUNRUN INC | 17,500 | $409K | 0.0% | — | — | Put | 86771W105 |
| PPC | PILGRIMS PRIDE CORP | 13,000 | $406K | 0.0% | — | — | COM | 72147K108 |
| — | TORTOISEECOFIN ACQUISITION C | 40,987 | $402K | 0.0% | — | — | UNIT 99/99/9999 | G8956E208 |
| — | ROTH CH ACQUISITION IV CO | 40,194 | $400K | 0.0% | — | — | COM | 77867P104 |
| LNG | CHENIERE ENERGY INC | 3,000 | $399K | 0.0% | — | — | COM NEW | 16411R208 |
| — | INDIE SEMICONDUCTOR INC | 349,256 | $398K | 0.0% | — | — | *W EXP 06/10/202 | 45569U119 |
| RLMD | RELMADA THERAPEUTICS INC | 20,868 | $396K | 0.0% | — | — | COM | 75955J402 |
| CMCSA | COMCAST CORP NEW | 10,000 | $392K | 0.0% | — | — | CL A | 20030N101 |
| USB | US BANCORP DEL | 8,500 | $391K | 0.0% | — | — | COM NEW | 902973304 |
| HRB | BLOCK H & R INC | 11,000 | $389K | 0.0% | — | — | COM | 093671105 |
| BK | BANK NEW YORK MELLON CORP | 9,300 | $388K | 0.0% | — | — | COM | 064058100 |
| GPN | GLOBAL PMTS INC | 3,500 | $387K | 0.0% | — | — | COM | 37940X102 |
| EXPE | EXPEDIA GROUP INC | 4,070 | $386K | 0.0% | — | — | COM NEW | 30212P303 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,100 | $383K | 0.0% | — | — | Call | 29251M106 |
| OMC | OMNICOM GROUP INC | 6,000 | $382K | 0.0% | — | — | COM | 681919106 |
| — | FORTRESS VALUE ACQUISI CORP | 39,058 | $381K | 0.0% | — | — | UNIT 03/31/2028 | 34964K207 |
| — | SPRAGUE RES LP | 20,087 | $381K | 0.0% | — | — | COM UNIT REP LTD | 849343108 |
| TROX | TRONOX HOLDINGS PLC | 22,600 | $380K | 0.0% | — | — | SHS | G9087Q102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 38,647 | $380K | 0.0% | — | — | UNIT 02/04/2026 | 86934L202 |
| — | SCIPLAY CORPORATION | 27,184 | $380K | 0.0% | — | — | CL A | 809087109 |
| MOS | MOSAIC CO NEW | 8,000 | $378K | 0.0% | — | — | COM | 61945C103 |
| — | POINTS COM INC | 15,100 | $377K | 0.0% | — | — | Call | 73085G109 |
| — | FISKER INC | 44,000 | $377K | 0.0% | — | — | Put | 33813J106 |
| XLF | SELECT SECTOR SPDR TR | 11,856 | $372K | 0.0% | — | — | FINANCIAL | 81369Y605 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $371K | 0.0% | — | — | COM | 83088M102 |
| EWZ | ISHARES INC | 13,500 | $370K | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| — | WELBILT INC | 15,500 | $369K | 0.0% | — | — | Put | 949090104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $368K | 0.0% | — | — | Put | 874054109 |
| FCX | FREEPORT-MCMORAN INC | 12,600 | $368K | 0.0% | — | — | Put | 35671D857 |
| — | ACCELERATE ACQUISITION CORP | 37,547 | $366K | 0.0% | — | — | COM CL A | 00439D102 |
| GYRO | GYRODYNE LLC | 30,454 | $366K | 0.0% | — | — | COM | 403829104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $364K | 0.0% | — | — | CL B NEW | 084670702 |
| TPH | TRI POINTE HOMES INC | 21,575 | $364K | 0.0% | — | — | COM | 87265H109 |
| — | SIERRA LAKE ACQUISITION CORP | 36,340 | $361K | 0.0% | — | — | UNIT 03/31/2028 | 826332207 |
| — | SIERRA ONCOLOGY INC | 6,513 | $358K | 0.0% | — | — | COM NEW | 82640U404 |
| — | WESTERN ASSET HIGH INCOM FD | 72,706 | $358K | 0.0% | — | — | COM | 95766J102 |
| — | FTAC EMERALD ACQUISITION COR | 36,197 | $357K | 0.0% | — | — | UNIT 10/19/2028 | 29103K209 |
| GFL | GFL ENVIRONMENTAL INC | 13,800 | $356K | 0.0% | — | — | Put | 36168Q104 |
| IVZ | INVESCO LTD | 22,000 | $355K | 0.0% | — | — | SHS | G491BT108 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $355K | 0.0% | — | — | COM | 75886F107 |
| — | 89BIO INC | 109,278 | $352K | 0.0% | — | — | COM | 282559103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,600 | $351K | 0.0% | — | — | Put | 78781P105 |
| KFY | KORN FERRY | 6,000 | $348K | 0.0% | — | — | COM NEW | 500643200 |
| — | MONUMENT CIRCLE ACQUISITN CO | 35,460 | $348K | 0.0% | — | — | COM CL A | 61531M101 |
| CEFS | EXCHANGE LISTED FDS TR | 20,150 | $347K | 0.0% | — | — | SABA INT RATE | 30151E806 |
| OLN | OLIN CORP | 7,500 | $347K | 0.0% | — | — | COM PAR $1 | 680665205 |
| AUPH | AURINIA PHARMACEUTICALS INC | 34,538 | $347K | 0.0% | — | — | COM | 05156V102 |
| — | SANDERSON FARMS INC | 1,600 | $345K | 0.0% | — | — | COM | 800013104 |
| — | CUSHING MLP & INFRASTRUCT | 12,371 | $344K | 0.0% | — | — | COM NEW | 231631300 |
| DTE | DTE ENERGY CO | 2,700 | $342K | 0.0% | — | — | COM | 233331107 |
| — | KARUNA THERAPEUTICS INC | 2,700 | $342K | 0.0% | — | — | Put | 48576A100 |
| NWL | NEWELL BRANDS INC | 17,900 | $341K | 0.0% | — | — | COM | 651229106 |
| — | NEW GERMANY FD INC | 40,251 | $340K | 0.0% | — | — | COM | 644465106 |
| KSS | KOHLS CORP | 9,506 | $339K | 0.0% | — | — | COM | 500255104 |
| CVNA | CARVANA CO | 15,000 | $339K | 0.0% | — | — | Put | 146869102 |
| — | GRAFTECH INTL LTD | 47,526 | $336K | 0.0% | — | — | COM | 384313508 |
| — | BILANDER ACQUISITION CORP | 34,496 | $336K | 0.0% | — | — | UNIT 05/19/2026 | 09001T205 |
| FTI | TECHNIPFMC PLC | 50,000 | $336K | 0.0% | — | — | Call | G87110105 |
| — | CMC MATERIALS INC | 1,914 | $334K | 0.0% | — | — | COM | 12571T100 |
| DHI | D R HORTON INC | 5,000 | $331K | 0.0% | — | — | COM | 23331A109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 33,093 | $328K | 0.0% | — | — | SHS | G1195N105 |
| CCL | CARNIVAL CORP | 37,770 | $327K | 0.0% | — | — | COMMON STOCK | 143658300 |
| — | CROWN PROPTECH ACQUISITIONS | 33,000 | $325K | 0.0% | — | — | SHS CL A | G25741102 |
| WBD | WARNER BROS DISCOVERY INC | 24,200 | $325K | 0.0% | — | — | Call | 934423104 |
| — | FORTISTAR SUSTAINABLE SOL CO | 32,825 | $324K | 0.0% | — | — | UNIT 01/14/2026 | 34962M205 |
| — | RIVERNORTH OPPORTUNITIES FD | 23,000 | $324K | 0.0% | — | — | COM | 76881Y109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 33,003 | $323K | 0.0% | — | — | UNIT 99/99/9999 | 82880R202 |
| META | META PLATFORMS INC | 2,000 | $322K | 0.0% | — | — | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 3,915 | $322K | 0.0% | — | — | COM | 56585A102 |
| — | SYNOVUS FINL CORP | 8,920 | $321K | 0.0% | — | — | COM NEW | 87161C501 |
| — | CHEMOCENTRYX INC | 12,912 | $320K | 0.0% | — | — | COM | 16383L106 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 32,373 | $318K | 0.0% | — | — | UNIT 06/17/2026 | G50735128 |
| PHM | PULTE GROUP INC | 8,000 | $317K | 0.0% | — | — | COM | 745867101 |
| — | LUCID GROUP INC | 18,300 | $315K | 0.0% | — | — | Put | 549498103 |
| DBX | DROPBOX INC | 15,000 | $315K | 0.0% | — | — | Call | 26210C104 |
| URA | GLOBAL X FDS | 16,910 | $314K | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | GOLDMAN SACHS MLP ENERGY REN | 28,034 | $312K | 0.0% | — | — | COM | 38148G206 |
| VICI | VICI PPTYS INC | 10,440 | $311K | 0.0% | — | — | Put | 925652109 |
| — | ACTIVISION BLIZZARD INC | 4,000 | $311K | 0.0% | — | — | Put | 00507V109 |
| CMPS | COMPASS PATHWAYS PLC | 28,600 | $309K | 0.0% | — | — | Call | 20451W101 |
| VEEA | PLUM ACQUISITION CORP I | 31,489 | $309K | 0.0% | — | — | CLASS A ORD SHS | G7134L126 |
| STT | STATE STR CORP | 5,000 | $308K | 0.0% | — | — | COM | 857477103 |
| — | BALLYS CORPORATION | 15,500 | $307K | 0.0% | — | — | Put | 05875B106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,448 | $303K | 0.0% | — | — | COM | 88087E100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,000 | $303K | 0.0% | — | — | COM | 931427108 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,200 | $300K | 0.0% | — | — | Put | 85205L107 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,200 | $300K | 0.0% | — | — | COM | 85205L107 |
| TGNA | TEGNA INC | 14,300 | $300K | 0.0% | — | — | Call | 87901J105 |
| CNXX | CONX CORP | 30,055 | $297K | 0.0% | — | — | COM CL A | 212873103 |
| IAC | IAC INTERACTIVECORP NEW | 3,900 | $296K | 0.0% | — | — | COM NEW | 44891N208 |
| — | FINTECH ACQUISITION CORP VI | 29,957 | $295K | 0.0% | — | — | UNIT 06/24/2026 | 31811H205 |
| OXY | OCCIDENTAL PETE CORP | 5,000 | $294K | 0.0% | — | — | Put | 674599105 |
| — | ENCOMPASS HEALTH CORP | 6,600 | $293K | 0.0% | — | — | COM | 29261A118 |
| SGI | TEMPUR SEALY INTL INC | 13,600 | $291K | 0.0% | — | — | COM | 88023U101 |
| — | CUSHING NEXTGEN INFRA INCM F | 7,761 | $288K | 0.0% | — | — | COM | 231647207 |
| — | AVAYA HLDGS CORP | 127,200 | $285K | 0.0% | — | — | Put | 05351X101 |
| — | CBDMD INC | 78,430 | $284K | 0.0% | — | — | 8% SER A CUM PFD | 12482W200 |
| BHP | BHP GROUP LTD | 5,000 | $281K | 0.0% | — | — | Put | 088606108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $281K | 0.0% | — | — | CL A | 16119P108 |
| — | BELLUS HEALTH INC NEW | 30,100 | $279K | 0.0% | — | — | Call | 07987C204 |
| BYND | BEYOND MEAT INC | 11,600 | $278K | 0.0% | — | — | Call | 08862E109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 14,400 | $277K | 0.0% | — | — | Call | 03237H101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 28,100 | $277K | 0.0% | — | — | Call | 483497103 |
| LFT | LUMENT FINANCE TRUST INC | 114,915 | $274K | 0.0% | — | — | COM | 55025L108 |
| EQH | EQUITABLE HLDGS INC | 10,500 | $274K | 0.0% | — | — | COM | 29452E101 |
| TEX | TEREX CORP NEW | 10,000 | $274K | 0.0% | — | — | COM | 880779103 |
| — | VOYA INFRASTRUCTURE INDLS & | 27,812 | $272K | 0.0% | — | — | COM | 92912X101 |
| IS5EUR | IRONSOURCE LTD | 114,000 | $272K | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| — | II-VI INC | 1,260 | $271K | 0.0% | — | — | 6% CONV PFD A | 902104306 |
| ACHR/WS | ARCHER AVIATION INC | 474,392 | $271K | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 57,200 | $270K | 0.0% | — | — | Put | 683712103 |
| — | UNITED STATES STL CORP NEW | 14,971 | $268K | 0.0% | — | — | COM | 912909108 |
| BWA | BORGWARNER INC | 8,000 | $267K | 0.0% | — | — | COM | 099724106 |
| IEF | ISHARES TR | 2,600 | $266K | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 121 | $265K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| — | KOREA FD INC | 10,833 | $264K | 0.0% | — | — | COM NEW | 500634209 |
| — | LAZYDAYS HLDGS INC | 22,442 | $264K | 0.0% | — | — | COM | 52110H100 |
| OKTA | OKTA INC | 2,898 | $262K | 0.0% | — | — | CL A | 679295105 |
| — | NEW VISTA ACQUISITION CORP | 26,260 | $258K | 0.0% | — | — | CL A SHS | G6529L105 |
| DOW | DOW INC | 5,000 | $258K | 0.0% | — | — | COM | 260557103 |
| CRDF | CARDIFF ONCOLOGY INC | 117,500 | $258K | 0.0% | — | — | Call | 14147L108 |
| — | HIGH INCOME SECS FD | 35,160 | $256K | 0.0% | — | — | SHS BEN INT | 42968F108 |
| — | ADVANCED MERGER PARTNERS INC | 26,143 | $256K | 0.0% | — | — | COM CL A | 00777J109 |
| — | EAGLE CAP GROWTH FD INC | 30,186 | $256K | 0.0% | — | — | COM | 269451100 |
| GAMI | GAMCO INVS INC | 12,220 | $255K | 0.0% | — | — | CL A COM | 361438104 |
| AMKR | AMKOR TECHNOLOGY INC | 15,000 | $254K | 0.0% | — | — | COM | 031652100 |
| — | COLICITY INC | 25,686 | $253K | 0.0% | — | — | UNIT 02/24/2026 | 194170205 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,135 | $253K | 0.0% | — | — | COM | 67069Y102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,500 | $253K | 0.0% | — | — | Call | 12541W209 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,000 | $252K | 0.0% | — | — | TR UNIT | 85208R101 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $252K | 0.0% | — | — | COM | 045487105 |
| — | GORES HOLDINGS IX INC | 26,085 | $251K | 0.0% | — | — | CLASS A COM | 38287A101 |
| PUK | PRUDENTIAL PLC | 10,000 | $251K | 0.0% | — | — | ADR | 74435K204 |
| — | TAILWIND ACQUISITION CORP | 25,251 | $251K | 0.0% | — | — | COM CL A | 87403Q102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,600 | $250K | 0.0% | — | — | SHS USD | G50871105 |
| VYX | NCR CORP NEW | 8,000 | $249K | 0.0% | — | — | Call | 62886E108 |
| — | REDBOX ENTERTAINMENT INC | 33,600 | $249K | 0.0% | — | — | Call | 75724T103 |
| — | CORNERSTONE TOTAL RETURN FD | 29,722 | $248K | 0.0% | — | — | COM | 21924U300 |
| HCA | HCA HEALTHCARE INC | 1,478 | $248K | 0.0% | — | — | COM | 40412C101 |
| — | HIGHLAND INCOME FD | 21,925 | $247K | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| — | METALS ACQUISITION CORP | 25,100 | $246K | 0.0% | — | — | SHS CL A | G60405100 |
| WLYB | WILEY JOHN & SONS INC | 5,133 | $246K | 0.0% | — | — | CL B | 968223305 |
| — | KL ACQUISITION CORP | 24,732 | $243K | 0.0% | — | — | COM CL A | 49837C109 |
| — | NATUS MED INC DEL | 7,400 | $242K | 0.0% | — | — | Put | 639050103 |
| — | BM TECHNOLOGIES INC | 41,000 | $242K | 0.0% | — | — | Put | 05591L107 |
| GOSS | GOSSAMER BIO INC | 28,800 | $241K | 0.0% | — | — | Call | 38341P102 |
| — | ALBIREO PHARMA INC | 12,143 | $241K | 0.0% | — | — | COM | 01345P106 |
| DTM | DT MIDSTREAM INC | 4,898 | $240K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| — | MANNING & NAPIER INC | 19,200 | $239K | 0.0% | — | — | Call | 56382Q102 |
| PTON | PELOTON INTERACTIVE INC | 26,000 | $239K | 0.0% | — | — | Put | 70614W100 |
| — | NEOPHOTONICS CORP | 14,849 | $234K | 0.0% | — | — | COM | 64051T100 |
| PL/WS | PLANET LABS PBC | 271,152 | $234K | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| CSIQ | CANADIAN SOLAR INC | 7,500 | $234K | 0.0% | — | — | Put | 136635109 |
| — | TWITTER INC | 6,200 | $231K | 0.0% | — | — | Put | 90184L102 |
| — | AVAYA HLDGS CORP | 102,863 | $230K | 0.0% | — | — | COM | 05351X101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 18,400 | $228K | 0.0% | — | — | COM CL A | 40701T104 |
| — | MIRION TECHNOLOGIES INC | 215,216 | $226K | 0.0% | — | — | *W EXP 10/20/202 | 60471A119 |
| THO | THOR INDS INC | 3,000 | $223K | 0.0% | — | — | Put | 885160101 |
| — | REDBOX ENTERTAINMENT INC | 30,400 | $222K | 0.0% | — | — | Put | 75724T103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,300 | $221K | 0.0% | — | — | COM | 759509102 |
| CHRD | OASIS PETROLEUM INC | 1,811 | $220K | 0.0% | — | — | COM NEW | 674215207 |
| — | PCSB FINL CORP | 11,500 | $220K | 0.0% | — | — | COM | 69324R104 |
| VALE | VALE S A | 15,000 | $219K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| TXMD | THERAPEUTICSMD INC | 21,782 | $217K | 0.0% | — | — | COM NEW | 88338N206 |
| RCL | ROYAL CARIBBEAN GROUP | 6,200 | $216K | 0.0% | — | — | Put | V7780T103 |
| RUSHB | RUSH ENTERPRISES INC | 4,354 | $216K | 0.0% | — | — | CL B | 781846308 |
| ALDX | ALDEYRA THERAPEUTICS INC | 53,500 | $213K | 0.0% | — | — | COM | 01438T106 |
| MSTR | MICROSTRATEGY INC | 1,300 | $213K | 0.0% | — | — | Put | 594972408 |
| — | TOTALENERGIES SE | 4,000 | $211K | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,100 | $211K | 0.0% | — | — | CL B | 913903100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,679 | $209K | 0.0% | — | — | SPONSORED ADR | 980228308 |
| — | WESTERN ASST INFLTN LKD INM | 21,299 | $208K | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| — | VONAGE HLDGS CORP | 11,000 | $207K | 0.0% | — | — | COM | 92886T201 |
| — | SOUTH JERSEY INDS INC | 6,000 | $205K | 0.0% | — | — | COM | 838518108 |
| KTB | KONTOOR BRANDS INC | 6,100 | $203K | 0.0% | — | — | COM | 50050N103 |
| JOYY | JOYY INC | 6,700 | $200K | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| — | DUNE ACQUISITION CORP | 20,122 | $198K | 0.0% | — | — | COM CL A | 265334102 |
| — | BOA ACQUISITION CORP | 20,165 | $197K | 0.0% | — | — | COM CL A | 05601A109 |
| — | SCION TECH GROWTH II | 20,000 | $196K | 0.0% | — | — | CL A SHS | G31070108 |
| — | BIOXCEL THERAPEUTICS INC | 14,800 | $195K | 0.0% | — | — | Call | 09075P105 |
| — | CARTESIAN GROWTH CORP | 19,766 | $194K | 0.0% | — | — | CL A SHS | G19276107 |
| GECC | GREAT ELM CAP CORP | 15,472 | $193K | 0.0% | — | — | COM NEW | 390320703 |
| — | BELLUS HEALTH INC NEW | 20,900 | $193K | 0.0% | — | — | Put | 07987C204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 40,502 | $191K | 0.0% | — | — | COM | 683712103 |
| — | MIRATI THERAPEUTICS INC | 2,800 | $188K | 0.0% | — | — | Put | 60468T105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 30,000 | $188K | 0.0% | — | — | Call | 362409104 |
| — | TRICIDA INC | 19,394 | $188K | 0.0% | — | — | COM | 89610F101 |
| — | CHIMERIX INC | 89,500 | $186K | 0.0% | — | — | COM | 16934W106 |
| — | ION ACQUISITION CORP 3 LTD | 18,950 | $185K | 0.0% | — | — | SHS CL A | G4940J114 |
| SOHU | SOHU COM LTD | 11,000 | $182K | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| BLCO | BAUSCH PLUS LOMB CORP | 11,917 | $182K | 0.0% | — | — | COMMON SHARES | 071705107 |
| — | KARYOPHARM THERAPEUTICS INC | 40,200 | $181K | 0.0% | — | — | Call | 48576U106 |
| — | BARRICK GOLD CORP | 10,000 | $177K | 0.0% | — | — | COM | 067901108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,000 | $175K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN CORPORATE INCOME 2023 | 19,604 | $173K | 0.0% | — | — | COM | 67079F101 |
| EQT | EQT CORP | 5,000 | $172K | 0.0% | — | — | Call | 26884L109 |
| — | WARBURG PINCUS CAPTAL CORP I | 17,479 | $171K | 0.0% | — | — | SHS CL A | G9461D107 |
| — | VONAGE HLDGS CORP | 9,100 | $171K | 0.0% | — | — | Call | 92886T201 |
| — | FRANKLIN LTD DURATION INCOME | 25,092 | $170K | 0.0% | — | — | COM | 35472T101 |
| — | DIGITAL TRANSFORMATN OPT COR | 17,098 | $167K | 0.0% | — | — | UNIT 03/31/2028 | 25401K206 |
| — | POSHMARK INC | 16,418 | $166K | 0.0% | — | — | COM CL A | 73739W104 |
| BRBR | BELLRING BRANDS INC | 6,627 | $166K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $165K | 0.0% | — | — | Put | 538034109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,000 | $164K | 0.0% | — | — | Put | 84790A105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,100 | $161K | 0.0% | — | — | Put | G11196105 |
| TGNA | TEGNA INC | 7,700 | $161K | 0.0% | — | — | Put | 87901J105 |
| — | VMWARE INC | 1,400 | $160K | 0.0% | — | — | Call | 928563402 |
| — | NEUBERGER BERMAN HIGH YIELD | 18,934 | $159K | 0.0% | — | — | COM | 64128C106 |
| MO | ALTRIA GROUP INC | 3,800 | $159K | 0.0% | — | — | Put | 02209S103 |
| — | SCIPLAY CORPORATION | 11,300 | $158K | 0.0% | — | — | Put | 809087109 |
| — | DHC ACQUISITION CORP | 16,153 | $158K | 0.0% | — | — | UNIT 02/25/2026 | G2758T125 |
| — | PARAMOUNT GLOBAL | 6,300 | $155K | 0.0% | — | — | CLASS B COM | 92556H206 |
| — | KL ACQUISITION CORP | 15,788 | $155K | 0.0% | — | — | UNIT 99/99/9999 | 49837C208 |
| — | FORGE GLOBAL HOLDINGS INC | 14,725 | $153K | 0.0% | — | — | COM | 34629L103 |
| AG | FIRST MAJESTIC SILVER CORP | 21,336 | $153K | 0.0% | — | — | COM | 32076V103 |
| CMPS | COMPASS PATHWAYS PLC | 14,101 | $153K | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| — | EMERGING MARKETS HORIZON COR | 15,165 | $150K | 0.0% | — | — | CLASS A ORD SHS | G3033X105 |
| — | SIRIUS XM HOLDINGS INC | 24,500 | $150K | 0.0% | — | — | Call | 82968B103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 28,200 | $150K | 0.0% | — | — | Put | 565788106 |
| T | AT&T INC | 7,092 | $149K | 0.0% | — | — | COM | 00206R102 |
| CELUW | CELULARITY INC | 252,617 | $146K | 0.0% | — | — | *W EXP 07/16/202 | 151190113 |
| EPR | EPR PPTYS | 3,090 | $145K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | HEALTHCARE TR AMER INC | 5,200 | $145K | 0.0% | — | — | Call | 42225P501 |
| GT | GOODYEAR TIRE & RUBR CO | 13,471 | $144K | 0.0% | — | — | COM | 382550101 |
| — | CENTENNIAL RESOURCE DEV INC | 23,522 | $141K | 0.0% | — | — | CL A | 15136A102 |
| — | JAPAN SMALLER CAPITALIZATION | 22,186 | $140K | 0.0% | — | — | COM | 47109U104 |
| — | EXELA TECHNOLOGIES INC | 22,520 | $140K | 0.0% | — | — | 6% CONV PFD SR B | 30162V607 |
| BRBR | BELLRING BRANDS INC | 5,600 | $139K | 0.0% | — | — | Put | 07831C103 |
| OCUL | OCULAR THERAPEUTIX INC | 34,570 | $139K | 0.0% | — | — | COM | 67576A100 |
| — | VONAGE HLDGS CORP | 7,300 | $138K | 0.0% | — | — | Put | 92886T201 |
| — | EPIZYME INC | 93,999 | $137K | 0.0% | — | — | COM | 29428V104 |
| — | AVEPOINT INC | 189,958 | $131K | 0.0% | — | — | *W EXP 09/18/202 | 053604112 |
| — | SANDERSON FARMS INC | 600 | $130K | 0.0% | — | — | Put | 800013104 |
| — | CORNERSTONE BLDG BRANDS INC | 5,300 | $130K | 0.0% | — | — | Call | 21925D109 |
| HRTX | HERON THERAPEUTICS INC | 46,200 | $129K | 0.0% | — | — | Call | 427746102 |
| — | AST SPACEMOBILE INC | 60,462 | $127K | 0.0% | — | — | *W EXP 04/06/202 | 00217D118 |
| — | BLUE OWL CAPITAL INC | 59,500 | $125K | 0.0% | — | — | *W EXP 05/19/202 | 09581B111 |
| SLAMF | SLAM CORP | 12,702 | $125K | 0.0% | — | — | CL A SHS | G8210L105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 20,000 | $123K | 0.0% | — | — | Call | 59935V107 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,000 | $121K | 0.0% | — | — | Call | 89422G107 |
| — | SCION TECH GROWTH II | 12,103 | $119K | 0.0% | — | — | UNIT 99/99/9999 | G31070124 |
| ALT | ALTIMMUNE INC | 10,100 | $118K | 0.0% | — | — | Call | 02155H200 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 21,800 | $117K | 0.0% | — | — | COM | 565788106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $117K | 0.0% | — | — | Put | 71654V408 |
| EPR | EPR PPTYS | 2,500 | $117K | 0.0% | — | — | Put | 26884U109 |
| — | RADIUS HEALTH INC | 11,200 | $116K | 0.0% | — | — | Call | 750469207 |
| — | KARYOPHARM THERAPEUTICS INC | 25,728 | $116K | 0.0% | — | — | COM | 48576U106 |
| — | RADIUS HEALTH INC | 11,100 | $115K | 0.0% | — | — | COM NEW | 750469207 |
| — | LIGHTNING EMOTORS INC | 271,878 | $115K | 0.0% | — | — | *W EXP 05/18/202 | 53228T119 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 24,739 | $112K | 0.0% | — | — | COM UNIT | 09625U109 |
| — | UNITED STATES STL CORP NEW | 6,200 | $112K | 0.0% | — | — | Put | 912909108 |
| — | EXECUTIVE NETWORK PARTNERING | 119,621 | $110K | 0.0% | — | — | *W EXP 09/25/202 | 30158L118 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,000 | $110K | 0.0% | — | — | Put | 04271T100 |
| — | ADIAL PHARMACEUTICALS INC | 81,100 | $108K | 0.0% | — | — | Call | 00688A106 |
| ORGNW | ORIGIN MATERIALS INC | 107,406 | $108K | 0.0% | — | — | *W EXP 06/25/202 | 68622D114 |
| CHRD | OASIS PETROLEUM INC | 1,000 | $107K | 0.0% | — | — | Put | 674215207 |
| VYX | NCR CORP NEW | 3,400 | $106K | 0.0% | — | — | COM | 62886E108 |
| LI | LI AUTO INC | 2,744 | $105K | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| — | NEOPHOTONICS CORP | 6,600 | $104K | 0.0% | — | — | Call | 64051T100 |
| — | CHIMERIX INC | 50,000 | $104K | 0.0% | — | — | Call | 16934W106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 67,334 | $104K | 0.0% | — | — | COM | 98422E103 |
| — | BOXED INC | 488,875 | $103K | 0.0% | — | — | *W EXP 12/08/202 | 103174116 |
| SQFTW | PRESIDIO PPTY TR INC | 568,126 | $103K | 0.0% | — | — | *W EXP 01/24/202 | 74102L113 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 61,655 | $102K | 0.0% | — | — | ADS C-1 | 731105102 |
| — | VECTOIQ ACQUISITION CORP II | 10,355 | $102K | 0.0% | — | — | COM CL A | 92244F109 |
| — | WELBILT INC | 4,300 | $102K | 0.0% | — | — | Call | 949090104 |
| — | FG MERGER CORP | 10,171 | $101K | 0.0% | — | — | COMMON STOCK | 30324Y101 |
| — | QURATE RETAIL INC | 34,000 | $98,000 | 0.0% | — | — | COM SER A | 74915M100 |
| — | BM TECHNOLOGIES INC | 198,163 | $96,000 | 0.0% | — | — | *W EXP 01/04/202 | 05591L115 |
| UWMC | UWM HOLDINGS CORPORATION | 27,100 | $95,000 | 0.0% | — | — | Call | 91823B109 |
| SLDPW | SOLID POWER INC | 88,643 | $95,000 | 0.0% | — | — | *W EXP 12/08/202 | 83422N113 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,200 | $92,000 | 0.0% | — | — | Call | 05156V102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,900 | $90,000 | 0.0% | — | — | Put | M9T951109 |
| — | ARCH RESOURCES INC | 600 | $86,000 | 0.0% | — | — | Put | 03940R107 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 183,899 | $86,000 | 0.0% | — | — | *W EXP 03/20/202 | 307359117 |
| VKTX | VIKING THERAPEUTICS INC | 29,258 | $85,000 | 0.0% | — | — | COM | 92686J106 |
| HRTX | HERON THERAPEUTICS INC | 30,000 | $84,000 | 0.0% | — | — | COM | 427746102 |
| — | AMC ENTMT HLDGS INC | 6,200 | $84,000 | 0.0% | — | — | CL A COM | 00165C104 |
| — | LIBERTY MEDIA CORP DEL | 2,300 | $83,000 | 0.0% | — | — | Call | 531229409 |
| — | BIOXCEL THERAPEUTICS INC | 6,250 | $82,000 | 0.0% | — | — | COM | 09075P105 |
| — | CHANGE HEALTHCARE INC | 3,500 | $81,000 | 0.0% | — | — | Call | 15912K100 |
| OCUL | OCULAR THERAPEUTIX INC | 20,000 | $80,000 | 0.0% | — | — | Call | 67576A100 |
| CVNA | CARVANA CO | 3,500 | $79,000 | 0.0% | — | — | CL A | 146869102 |
| — | NIKOLA CORP | 16,200 | $77,000 | 0.0% | — | — | COM | 654110105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 13,821 | $76,000 | 0.0% | — | — | COM | 00301W105 |
| MNTSW | MOMENTUS INC | 246,208 | $76,000 | 0.0% | — | — | *W EXP 05/15/202 | 60879E119 |
| BNTX | BIONTECH SE | 500 | $75,000 | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| HRTX | HERON THERAPEUTICS INC | 26,500 | $74,000 | 0.0% | — | — | Put | 427746102 |
| — | APTOSE BIOSCIENCES INC | 100,100 | $74,000 | 0.0% | — | — | Call | 03835T200 |
| — | BOXED INC | 40,000 | $74,000 | 0.0% | — | — | Put | 103174108 |
| — | QURATE RETAIL INC | 19,319 | $74,000 | 0.0% | — | — | COM SER B | 74915M209 |
| — | CANO HEALTH INC | 105,860 | $72,000 | 0.0% | — | — | *W EXP 06/03/202 | 13781Y111 |
| CRDF | CARDIFF ONCOLOGY INC | 31,994 | $70,000 | 0.0% | — | — | COM | 14147L108 |
| — | FORMA THERAPEUTICS HLDGS INC | 10,200 | $70,000 | 0.0% | — | — | Call | 34633R104 |
| — | AYALA PHARMACEUTICALS INC | 64,180 | $70,000 | 0.0% | — | — | COM | 05465V108 |
| — | COHN ROBBINS HOLDINGS CORP | 162,116 | $70,000 | 0.0% | — | — | *W EXP 08/28/202 | G23726113 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 559 | $68,000 | 0.0% | — | — | COM | 874054109 |
| MAPSW | WM TECHNOLOGY INC | 104,818 | $68,000 | 0.0% | — | — | *W EXP 06/16/202 | 92971A117 |
| — | BOXED INC | 36,000 | $67,000 | 0.0% | — | — | COM | 103174108 |
| — | LUMINAR TECHNOLOGIES INC | 11,200 | $67,000 | 0.0% | — | — | Put | 550424105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 10,400 | $65,000 | 0.0% | — | — | Put | 362409104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 168,214 | $64,000 | 0.0% | — | — | *W EXP 07/09/202 | 86738J114 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 155,999 | $61,000 | 0.0% | — | — | *W EXP 03/10/202 | 30049H110 |
| LFLYW | LEAFLY HOLDINGS INC | 88,913 | $60,000 | 0.0% | — | — | *W EXP 11/07/202 | 52178J113 |
| PSEWF | PAYSAFE LIMITED | 222,777 | $60,000 | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| — | BLUEROCK RESIDENTIAL GWT REI | 2,300 | $60,000 | 0.0% | — | — | Call | 09627J102 |
| — | METROMILE INC | 65,365 | $59,000 | 0.0% | — | — | COM | 591697107 |
| — | VICARIOUS SURGICAL INC | 20,000 | $59,000 | 0.0% | — | — | Call | 92561V109 |
| SBIG | SPRINGBIG HOLDINGS INC | 31,006 | $56,000 | 0.0% | — | — | COMMON STOCK | 85021Q108 |
| — | BOA ACQUISITION CORP | 346,313 | $55,000 | 0.0% | — | — | *W EXP 02/22/202 | 05601A117 |
| — | ADVANTAGE SOLUTIONS INC | 250,021 | $55,000 | 0.0% | — | — | *W EXP 10/28/202 | 00791N110 |
| EEX | EMERALD HOLDING INC | 13,537 | $55,000 | 0.0% | — | — | COM | 29103W104 |
| — | CELULARITY INC | 15,700 | $53,000 | 0.0% | — | — | Put | 151190105 |
| EVGOW | EVGO INC | 42,011 | $53,000 | 0.0% | — | — | *W EXP 07/01/202 | 30052F118 |
| — | CEDAR REALTY TRUST INC | 1,800 | $52,000 | 0.0% | — | — | Call | 150602605 |
| — | MACQUARIE INFRASTR HOLD LLC | 13,125 | $51,000 | 0.0% | — | — | COMMON UNITS | 55608B105 |
| JOBY | JOBY AVIATION INC | 10,400 | $51,000 | 0.0% | — | — | Call | G65163100 |
| SSTPW | SYSTEM1 INC | 63,823 | $51,000 | 0.0% | — | — | *W EXP 99/99/999 | 87200P117 |
| TXMD | THERAPEUTICSMD INC | 5,000 | $50,000 | 0.0% | — | — | Call | 88338N206 |
| — | TRACON PHARMACEUTICALS INC | 25,119 | $50,000 | 0.0% | — | — | COM NEW | 89237H209 |
| WBXWF | WALLBOX NV | 25,100 | $49,000 | 0.0% | — | — | *W EXP 10/01/202 | N94209116 |
| KD | KYNDRYL HLDGS INC | 5,000 | $49,000 | 0.0% | — | — | Put | 50155Q100 |
| — | BURGERFI INTERNATIONAL INC | 15,000 | $48,000 | 0.0% | — | — | Call | 12122L101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $46,000 | 0.0% | — | — | Put | M87915274 |
| — | 89BIO INC | 14,500 | $46,000 | 0.0% | — | — | Call | 282559103 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 336,541 | $46,000 | 0.0% | — | — | *W EXP 10/17/202 | 04687C113 |
| — | APPHARVEST INC | 111,959 | $45,000 | 0.0% | — | — | *W EXP 01/30/202 | 03783T111 |
| — | FORGE GLOBAL HOLDINGS INC | 626,475 | $45,000 | 0.0% | — | — | *W EXP 03/29/202 | 34629L111 |
| — | DECIBEL THERAPEUTICS INC | 10,800 | $45,000 | 0.0% | — | — | COM | 24343R106 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 41,614 | $44,000 | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| — | OFFERPAD SOLUTIONS INC | 20,200 | $44,000 | 0.0% | — | — | Call | 67623L109 |
| CGNT | COGNYTE SOFTWARE LTD | 10,349 | $44,000 | 0.0% | — | — | ORD SHS | M25133105 |
| — | SOFTWARE ACQUISITN GRP INC I | 173,454 | $42,000 | 0.0% | — | — | *W EXP 02/02/202 | 83407J111 |
| — | INSPIRATO INCORPORATED | 64,920 | $42,000 | 0.0% | — | — | *W EXP 02/11/202 | 45791E115 |
| — | ROCKET LAB USA INC | 10,916 | $41,000 | 0.0% | — | — | COM | 773122106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,500 | $40,000 | 0.0% | — | — | Call | 42806J700 |
| — | ITAU CORPBANCA | 14,107 | $40,000 | 0.0% | — | — | SPONSORED ADR | 45033E105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,900 | $39,000 | 0.0% | — | — | Put | 05156V102 |
| EQS | EQUUS TOTAL RETURN INC | 14,499 | $38,000 | 0.0% | — | — | COM | 294766100 |
| — | ACCELERATE DIAGNOSTICS INC | 36,100 | $36,000 | 0.0% | — | — | COM | 00430H102 |
| WRAP | WRAP TECHNOLOGIES INC | 19,350 | $36,000 | 0.0% | — | — | COM | 98212N107 |
| — | MONEYGRAM INTL INC | 3,500 | $35,000 | 0.0% | — | — | Put | 60935Y208 |
| KPLTW | KATAPULT HOLDINGS INC | 234,857 | $35,000 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| — | UWM HOLDINGS CORPORATION | 186,880 | $34,000 | 0.0% | — | — | *W EXP 01/21/202 | 91823B117 |
| — | DPCM CAP INC | 97,552 | $34,000 | 0.0% | — | — | *W EXP 10/14/202 | 23344P119 |
| — | HYZON MOTORS INC | 51,557 | $34,000 | 0.0% | — | — | *W EXP 10/02/202 | 44951Y110 |
| — | LIGHTNING EMOTORS INC | 12,200 | $34,000 | 0.0% | — | — | Put | 53228T101 |
| — | VINCO VENTURES INC | 23,802 | $33,000 | 0.0% | — | — | COM | 927330100 |
| — | ARRIVAL GROUP | 20,715 | $33,000 | 0.0% | — | — | SHS | L0423Q108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,600 | $31,000 | 0.0% | — | — | Put | 03237H101 |
| — | FTAC ZEUS ACQUISITION COR | 174,643 | $31,000 | 0.0% | — | — | *W EXP 04/15/202 | 30320F114 |
| — | 23ANDME HOLDING CO | 12,634 | $31,000 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| — | REDBOX ENTERTAINMENT INC | 58,127 | $31,000 | 0.0% | — | — | *W EXP 12/15/202 | 75724T111 |
| — | NORTH ATLANTIC ACQUISITN COR | 229,200 | $29,000 | 0.0% | — | — | *W EXP 10/20/202 | G66139125 |
| — | SHARECARE INC | 150,573 | $29,000 | 0.0% | — | — | *W EXP 07/01/202 | 81948W112 |
| — | ARRIVAL GROUP | 17,700 | $28,000 | 0.0% | — | — | Put | L0423Q108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,168 | $28,000 | 0.0% | — | — | COM SER A | 531465102 |
| — | BURGERFI INTERNATIONAL INC | 8,295 | $27,000 | 0.0% | — | — | COM | 12122L101 |
| OPFI/WS | OPPFI INC | 82,444 | $27,000 | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| OPADW | OFFERPAD SOLUTIONS INC | 103,013 | $27,000 | 0.0% | — | — | *W EXP 09/01/202 | 67623L117 |
| — | CAZOO GROUP LTD | 37,710 | $27,000 | 0.0% | — | — | COM | G2007L105 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 64,200 | $26,000 | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| AWRE | AWARE INC MASS | 10,429 | $25,000 | 0.0% | — | — | COM | 05453N100 |
| DOUG | DOUGLAS ELLIMAN INC | 5,000 | $24,000 | 0.0% | — | — | Call | 25961D105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,500 | $24,000 | 0.0% | — | — | Call | 84920Y106 |
| — | VICARIOUS SURGICAL INC | 7,500 | $22,000 | 0.0% | — | — | Put | 92561V109 |
| — | VICARIOUS SURGICAL INC | 7,500 | $22,000 | 0.0% | — | — | COM CL A | 92561V109 |
| — | MONEYLION INC | 127,093 | $22,000 | 0.0% | — | — | *W EXP 09/22/202 | 60938K114 |
| — | DESKTOP METAL INC | 10,000 | $22,000 | 0.0% | — | — | Put | 25058X105 |
| — | FATHOM DIGITAL MFG CORP | 49,321 | $19,000 | 0.0% | — | — | *W EXP 12/22/202 | 31189Y111 |
| — | ATHENA CONSUMER ACQ CORP | 136,826 | $19,000 | 0.0% | — | — | *W EXP 07/31/202 | 04684M114 |
| — | CIPHER MINING INC | 95,312 | $18,000 | 0.0% | — | — | *W EXP 10/22/202 | 17253J114 |
| POLWQ | 1847 GOEDEKER INC | 67,450 | $18,000 | 0.0% | — | — | *W EXP 06/02/202 | 28252C117 |
| — | DESKTOP METAL INC | 8,256 | $18,000 | 0.0% | — | — | COM CL A | 25058X105 |
| — | CONNECT BIOPHARMA HLDGS LTD | 20,000 | $17,000 | 0.0% | — | — | ADS | 207523101 |
| — | CURIS INC | 16,290 | $16,000 | 0.0% | — | — | COM NEW | 231269200 |
| — | MONEYGRAM INTL INC | 1,600 | $16,000 | 0.0% | — | — | Call | 60935Y208 |
| — | ELECTRAMECCANICA VEHS CORP | 94,759 | $16,000 | 0.0% | — | — | *W EXP 08/03/202 | 284849114 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 37,138 | $15,000 | 0.0% | — | — | *W EXP 10/30/202 | 09263B116 |
| — | TENNECO INC | 900 | $15,000 | 0.0% | — | — | Put | 880349105 |
| — | BEARD ENERGY TRANSITION ACQ | 98,954 | $15,000 | 0.0% | — | — | *W EXP 99/99/999 | 07402Q119 |
| — | LEGATO MERGER CORP II | 55,929 | $15,000 | 0.0% | — | — | *W EXP 09/01/202 | 52473Y112 |
| SPNT | SIRIUSPOINT LTD | 2,500 | $14,000 | 0.0% | — | — | Put | G8192H106 |
| — | DRIVE SHACK INC | 10,549 | $14,000 | 0.0% | — | — | COM | 262077100 |
| SPNT | SIRIUSPOINT LTD | 2,500 | $14,000 | 0.0% | — | — | Call | G8192H106 |
| — | ALTUS POWER INC | 11,001 | $14,000 | 0.0% | — | — | *W EXP 12/09/202 | 02217A110 |
| AMLP | ALPS ETF TR | 400 | $14,000 | 0.0% | — | — | Call | 00162Q452 |
| SRTAW | BLADE AIR MOBILITY INC | 20,165 | $14,000 | 0.0% | — | — | *W EXP 09/01/202 | 092667112 |
| — | FOCUS IMPACT ACQUISITION COR | 87,271 | $13,000 | 0.0% | — | — | *W EXP 10/28/202 | 34417L117 |
| — | BLACK KNIGHT INC | 200 | $13,000 | 0.0% | — | — | Call | 09215C105 |
| — | AP ACQUISITION CORP | 64,071 | $12,000 | 0.0% | — | — | *W EXP 12/07/202 | G04058114 |
| — | STARRY GROUP HOLDINGS INC | 36,375 | $12,000 | 0.0% | — | — | *W EXP 03/29/202 | 85572U110 |
| — | ARTEMIS STRATEGIC INVT CORP | 130,493 | $12,000 | 0.0% | — | — | *W EXP 09/30/202 | 04303A111 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 111,484 | $12,000 | 0.0% | — | — | *W EXP 99/99/999 | G25741110 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,735 | $12,000 | 0.0% | — | — | ADS | 589492107 |
| DRTSW | ALPHA TAU MEDICAL LTD | 24,449 | $12,000 | 0.0% | — | — | *W EXP 03/07/202 | M0740A116 |
| — | PERCEPTION CAPITAL CORP II | 92,891 | $12,000 | 0.0% | — | — | *W EXP 10/25/202 | G7007D110 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,000 | $11,000 | 0.0% | — | — | Call | 565788106 |
| — | FAST RADIUS INC | 141,997 | $11,000 | 0.0% | — | — | *W EXP 02/11/202 | 31187R118 |
| — | PERSHING SQUARE TONTINE HLDG | 25,795 | $11,000 | 0.0% | — | — | *W EXP 07/24/202 | 71531R117 |
| — | SPRAGUE RES LP | 600 | $11,000 | 0.0% | — | — | Put | 849343108 |
| — | LION GROUP HOLDING LTD | 155,500 | $11,000 | 0.0% | — | — | *W EXP 06/17/202 | 53620U110 |
| — | ANTHEMIS DIGITAL ACQUISITION | 73,136 | $10,000 | 0.0% | — | — | *W EXP 11/01/202 | G03959114 |
| RIG | TRANSOCEAN LTD | 2,900 | $10,000 | 0.0% | — | — | Call | H8817H100 |
| — | SPINDLETOP HEALTH ACQUISITIO | 92,819 | $10,000 | 0.0% | — | — | *W EXP 99/99/999 | 84854Q111 |
| — | VYNE THERAPEUTICS INC | 25,264 | $10,000 | 0.0% | — | — | COM | 92941V209 |
| — | CITRIX SYS INC | 100 | $10,000 | 0.0% | — | — | Put | 177376100 |
| — | CHEMOCENTRYX INC | 400 | $10,000 | 0.0% | — | — | Call | 16383L106 |
| — | DOMA HOLDINGS INC | 10,000 | $10,000 | 0.0% | — | — | Call | 25703A104 |
| TROX | TRONOX HOLDINGS PLC | 500 | $9,000 | 0.0% | — | — | Put | G9087Q102 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 83,149 | $9,000 | 0.0% | — | — | *W EXP 08/17/202 | G1745A124 |
| — | QUANTUM FINTECH ACQUISTIN CO | 65,086 | $9,000 | 0.0% | — | — | *W EXP 01/30/202 | 74767A113 |
| — | EAST STONE ACQUISITION CORP | 27,550 | $8,000 | 0.0% | — | — | *W EXP 12/31/202 | G2911D116 |
| — | DOMA HOLDINGS INC | 68,091 | $8,000 | 0.0% | — | — | *W EXP 07/28/202 | 25703A112 |
| — | PROPTECH INVESTMENT CORP II | 72,000 | $8,000 | 0.0% | — | — | *W EXP 12/08/202 | 743497117 |
| — | SENIOR CONNECT ACQUISITN COR | 118,581 | $8,000 | 0.0% | — | — | *W EXP 12/31/202 | 81723H116 |
| — | BIRD GLOBAL INC | 20,000 | $8,000 | 0.0% | — | — | Call | 09077J107 |
| GDEVW | NEXTERS INC | 10,000 | $7,000 | 0.0% | — | — | *W EXP 08/26/202 | G6529J118 |
| EVTWF | VERTICAL AEROSPACE LTD | 17,702 | $7,000 | 0.0% | — | — | *W EXP 09/15/202 | G9471C115 |
| — | ASLAN PHARMACEUTICALS LTD | 14,200 | $7,000 | 0.0% | — | — | ADS | 04522R101 |
| — | TALON 1 ACQUISITION CORP | 49,278 | $7,000 | 0.0% | — | — | *W EXP 07/30/202 | G86656116 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 28,389 | $7,000 | 0.0% | — | — | *W EXP 12/31/202 | 28202V116 |
| — | METALS ACQUISITION CORP | 13,547 | $7,000 | 0.0% | — | — | *W EXP 99/99/999 | G60405126 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 56,096 | $7,000 | 0.0% | — | — | *W EXP 99/99/999 | G82472120 |
| — | MARKETWISE INC | 20,196 | $7,000 | 0.0% | — | — | *W EXP 07/19/202 | 57064P115 |
| — | NATUS MED INC DEL | 200 | $7,000 | 0.0% | — | — | Call | 639050103 |
| SSUTF | SIGNA SPORTS UNITED NV | 24,391 | $7,000 | 0.0% | — | — | *W EXP 99/99/999 | N80029114 |
| — | MARKFORGED HOLDING CORPORATI | 21,388 | $6,000 | 0.0% | — | — | *W EXP 07/14/202 | 57064N110 |
| — | GENIUS SPORTS LIMITED | 14,791 | $6,000 | 0.0% | — | — | *W EXP 04/20/202 | G3934V117 |
| BODYW | THE BEACHBODY COMPANY INC | 33,157 | $6,000 | 0.0% | — | — | *W EXP 12/31/202 | 073463119 |
| — | THE GROWTH FOR GOOD ACQU COR | 61,552 | $6,000 | 0.0% | — | — | *W EXP 11/12/202 | G41522114 |
| — | SPRAGUE RES LP | 300 | $6,000 | 0.0% | — | — | Call | 849343108 |
| — | FINSERV ACQUISITION CORP II | 33,957 | $6,000 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | TAILWIND INTERNATNAL ACQ COR | 58,532 | $5,000 | 0.0% | — | — | *W EXP 03/01/202 | G8662F119 |
| LTRYW | LOTTERY COM INC | 25,000 | $5,000 | 0.0% | — | — | *W EXP 05/09/202 | 54570M116 |
| — | HUDSON EXECUTIVE INVES III | 45,171 | $5,000 | 0.0% | — | — | *W EXP 02/22/202 | 44376L115 |
| — | MOUNTAIN & CO I ACQUISITN CO | 51,581 | $5,000 | 0.0% | — | — | *W EXP 09/30/202 | G6301J112 |
| — | INSU ACQUISITION CORP III | 59,100 | $5,000 | 0.0% | — | — | *W EXP 12/31/202 | 457817112 |
| — | NEWHOLD INVESTMENT CORP II | 28,339 | $5,000 | 0.0% | — | — | *W EXP 10/21/202 | 651450116 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 19,215 | $4,000 | 0.0% | — | — | *W EXP 02/02/202 | 39536G113 |
| — | TURMERIC ACQUISITION CORP | 50,094 | $4,000 | 0.0% | — | — | *W EXP 10/08/202 | G9127T124 |
| — | REDBALL ACQUISITION CORP | 116,722 | $4,000 | 0.0% | — | — | *W EXP 08/17/202 | G7417R113 |
| — | ATI PHYSICAL THERAPY INC | 27,448 | $4,000 | 0.0% | — | — | *W EXP 08/10/202 | 00216W117 |
| WINVW | WINVEST ACQUISITION CORP | 25,000 | $4,000 | 0.0% | — | — | *W EXP 08/09/202 | 97655B117 |
| — | SIRIUS XM HOLDINGS INC | 660 | $4,000 | 0.0% | — | — | COM | 82968B103 |
| — | DECIBEL THERAPEUTICS INC | 900 | $4,000 | 0.0% | — | — | Put | 24343R106 |
| — | RIBBIT LEAP LTD | 16,746 | $4,000 | 0.0% | — | — | *W EXP 09/09/202 | G7552B113 |
| UPHLW | UPHEALTH INC | 56,101 | $4,000 | 0.0% | — | — | *W EXP 06/08/202 | 91532B119 |
| — | LEO HLDGS CORP II | 38,113 | $3,000 | 0.0% | — | — | *W EXP 01/07/202 | G5463R128 |
| SBIIW | SANDBRIDGE X2 CORP | 35,704 | $3,000 | 0.0% | — | — | *W EXP 03/11/202 | 799792114 |
| — | CURIS INC | 3,000 | $3,000 | 0.0% | — | — | Call | 231269200 |
| — | COLONNADE ACQUISITION CORP I | 20,142 | $3,000 | 0.0% | — | — | *W EXP 99/99/999 | G2284B119 |
| — | ACKRELL SPAC PARTNERS I CO | 30,493 | $3,000 | 0.0% | — | — | *W EXP 12/23/202 | 00461L113 |
| GLSWQ | GELESIS HLDGS INC | 24,400 | $3,000 | 0.0% | — | — | *W EXP 01/13/202 | 36850R113 |
| — | NIKOLA CORP | 500 | $2,000 | 0.0% | — | — | Put | 654110105 |
| — | EXELA TECHNOLOGIES INC | 17,800 | $2,000 | 0.0% | — | — | Put | 30162V409 |
| REZI | RESIDEO TECHNOLOGIES INC | 100 | $2,000 | 0.0% | — | — | Call | 76118Y104 |
| — | M3 BRIGADE ACQUISITION III | 14,806 | $2,000 | 0.0% | — | — | *W EXP 07/31/202 | 55407R111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 20,270 | $2,000 | 0.0% | — | — | *W EXP 09/29/202 | 81947T110 |
| — | MANNING & NAPIER INC | 200 | $2,000 | 0.0% | — | — | Put | 56382Q102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $2,000 | 0.0% | — | — | COM | 92766K106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 200 | $2,000 | 0.0% | — | — | Put | 84920Y106 |
| — | BULL HORN HLDGS CORP | 16,236 | $1,000 | 0.0% | — | — | *W EXP 10/31/202 | G1686P122 |
| — | METROMILE INC | 200 | $0 | 0.0% | — | — | Call | 591697107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 100 | $0 | 0.0% | — | — | Call | 09625U109 |