CSS LLC/IL Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANTERO RESOURCES CORP	13,180,000	$92,777	4.4%	$4.54	—	NOTE 4.250% 9/0	03674XAM8
—	DEXCOM INC	39,416,000	$77,888	3.7%	$2.35	—	NOTE 0.750%12/0	252131AH0
—	GFL ENVIRONMENTAL INC	1,145,479	$65,963	3.1%	$70.29	—	UNIT 03/15/2023	36168Q120
—	ATLAS AIR WORLDWIDE HLDGS IN	29,875,000	$47,761	2.2%	$1.46	—	NOTE 1.875% 6/0	049164BJ4
—	PG&E CORP	305,982	$35,139	1.7%	$106.55	—	UNIT 08/16/2023	69331C140
—	BIOHAVEN PHARMACTL HLDG CO L	232,400	$35,132	1.7%	$151.06	—	Put	G11196105
NE	NOBLE CORP NEW	1,145,777	$33,892	1.6%	$25.79	0.0%	ORD SHS A	G65431127
—	INSIGHT ENTERPRISES INC	25,161,000	$32,154	1.5%	$1.47	—	NOTE 0.750% 2/1	45765UAB9
EXEEL	CHESAPEAKE ENERGY CORP	465,836	$30,558	1.4%	$46.13	—	*W EXP 02/09/202	165167180
—	BIOHAVEN PHARMACTL HLDG CO L	194,903	$29,464	1.4%	$151.06	—	COM	G11196105
—	ZILLOW GROUP INC	28,650,000	$28,536	1.3%	$1.34	—	NOTE 0.750% 9/0	98954MAE1
EXEEW	CHESAPEAKE ENERGY CORP	376,267	$26,937	1.3%	$43.28	—	*W EXP 02/09/202	165167164
—	CITRIX SYS INC	217,000	$22,568	1.1%	$100.87	—	Put	177376100
—	NIELSEN HLDGS PLC	743,000	$20,597	1.0%	$27.66	—	Put	G6518L108
—	KHOSLA VENTURES ACQUT CO III	2,057,668	$20,124	0.9%	$9.77	—	COM CL A	482506102
—	CHURCHILL CAPITAL CORP VII	2,027,917	$19,934	0.9%	$9.79	—	COM CL A	17144M102
—	APOLLO STRATEGIC GRWT CPTL I	1,904,485	$18,798	0.9%	$9.85	—	SHS CL A	G0412A102
—	NIELSEN HLDGS PLC	654,604	$18,145	0.9%	$27.66	—	SHS EUR	G6518L108
EXEEZ	CHESAPEAKE ENERGY CORP	262,918	$17,961	0.8%	$44.91	—	*W EXP 02/09/202	165167172
TSLA	TESLA INC	66,000	$17,506	0.8%	$259.52	+7.6%	Put	88160R101
—	IPATH S&P GSCI CRUDE OIL TOT RET IDX	85,865	$17,388	0.8%	$202.50	—	ETN	06738C760
—	EVOLENT HEALTH INC	8,320,000	$16,975	0.8%	$1.77	—	NOTE 3.500%12/0	30050BAF8
—	WIX COM LTD	17,018,000	$16,490	0.8%	$1.01	—	NOTE 7/0	92940WAB5
—	MARRIOTT VACATIONS WORLDWIDE	17,726,000	$16,344	0.8%	$0.92	—	NOTE 1/1	57164YAD9
—	DICKS SPORTING GOODS INC	4,843,000	$15,797	0.7%	$2.57	—	NOTE 3.250% 4/1	253393AD4
—	ENCORE CAP GROUP INC	12,422,000	$15,587	0.7%	$1.53	—	NOTE 3.250%10/0	292554AM4
—	OMNICELL COM	13,185,000	$14,023	0.7%	$1.26	—	NOTE 0.250% 9/1	68213NAD1
—	BLUEROCK RESIDENTIAL GWT REI	502,750	$13,448	0.6%	$26.50	—	COM CL A	09627J102
—	SFL CORPORATION LTD	13,482,000	$13,339	0.6%	$1.00	—	NOTE 4.875% 5/0	824689AG8
—	TWO HARBORS INVENTMENT CORPO	16,028,000	$13,334	0.6%	$1.04	—	NOTE 6.250% 1/1	90187BAB7
—	MASON INDUSTRIAL TECHNOLGY I	1,353,530	$13,264	0.6%	$9.78	—	COM CL A	57520Y106
—	PERIPHAS CAPITAL PARTNERING	500,709	$12,393	0.6%	$24.64	—	COM CL A	713895100
—	CARNIVAL CORP	12,000,000	$12,192	0.6%	$1.02	—	NOTE 5.750%10/0	143658BT8
—	DUKE REALTY CORP	241,212	$11,626	0.5%	$48.65	—	COM NEW	264411505
—	CHURCHILL CAPITAL CORP V	1,126,509	$11,153	0.5%	$9.88	—	COM CL A	17144T107
—	FTAC ZEUS ACQUISITION COR	1,066,214	$10,715	0.5%	$9.85	—	CLASS A COM	30320F106
SPY	SPDR S&P 500 ETF TR	29,000	$10,358	0.5%	$357.33	—	Call	78462F103
—	GUESS INC	10,504,000	$9,893	0.5%	$1.14	—	NOTE 2.000% 4/1	401617AD7
—	ADAM NAT RES FD INC	496,898	$9,670	0.5%	$11.58	—	COM	00548F105
—	TWITTER INC	9,500,000	$9,639	0.5%	$1.01	—	NOTE 0.250% 6/1	90184LAF9
AAL	AMERICAN AIRLS GROUP INC	778,611	$9,374	0.4%	$31.60	-55.9%	COM	02376R102
—	TRANSOCEAN INC	10,321,000	$9,247	0.4%	$0.96	—	DEB 4.000%12/1	893830BT5
—	TWITTER INC	10,000,000	$9,201	0.4%	$0.91	—	NOTE 3/1	90184LAN2
—	SEAGEN INC	63,800	$8,730	0.4%	—	—	Put	81181C104
—	ALTIMETER GROWTH CORP 2	863,712	$8,560	0.4%	$9.85	—	COM CL A	G0371B109
—	CARNIVAL CORP	8,250,000	$8,511	0.4%	$1.03	—	NOTE 5.750% 4/0	143658BE1
BIIB	BIOGEN INC	31,000	$8,277	0.4%	$212.38	0.0%	Put	09062X103
EQT	EQT CORP	203,021	$8,273	0.4%	$24.37	+69.1%	COM	26884L109
LLY	LILLY ELI & CO	25,200	$8,149	0.4%	$308.08	0.0%	Put	532457108
—	LCI INDS	9,473,000	$8,132	0.4%	$0.88	—	NOTE 1.125% 5/1	501812AB7
PCG	PG&E CORP	635,400	$7,941	0.4%	$10.69	+8.3%	Put	69331C108
—	TERMINIX GLOBAL HOLDINGS INC	205,746	$7,878	0.4%	$38.54	—	COM	88087E100
FLD	FTAC EMERALD ACQUISITION COR	782,060	$7,672	0.4%	$9.77	+0.6%	CLASS A COM	29103K100
XLE	SELECT SECTOR SPDR TR	105,000	$7,561	0.4%	—	—	Put	81369Y506
—	FORUM MERGER IV CORP	769,862	$7,552	0.4%	$9.77	—	CLASS A COM	349875104
—	GORES TECHNOLOGY PARTNERS II	766,469	$7,527	0.4%	$9.78	—	CLASS A COM	38287L107
—	TORTOISEECOFIN ACQUISITION C	763,425	$7,497	0.4%	$9.68	—	SHS CL A	G8956E109
MTBLY	RENREN INC	249,618	$7,391	0.3%	$23.48	—	SPONSORED ADS	759892300
—	ACTIVISION BLIZZARD INC	99,200	$7,374	0.3%	$79.79	—	Call	00507V109
—	ACROPOLIS INFRASTRUCTURE ACQ	751,266	$7,291	0.3%	$9.69	—	CL A	005029103
—	GOPRO INC	8,188,000	$7,291	0.3%	$0.90	—	NOTE 1.250%11/1	38268TAD5
—	KHOSLA VENTURES ACQUISITION	720,857	$7,064	0.3%	$9.93	—	CL A	482504107
—	LUMENTUM HLDGS INC	7,405,000	$6,946	0.3%	$1.13	—	NOTE 0.500%12/1	55024UAD1
DHR	DANAHER CORPORATION	26,661	$6,886	0.3%	$251.56	-4.3%	COM	235851102
VRTX	VERTEX PHARMACEUTICALS INC	23,600	$6,833	0.3%	$233.37	+23.3%	Call	92532F100
—	NORTHERN STAR INVEST CORP IV	666,704	$6,548	0.3%	$9.77	—	COM CL A	66575B101
EEM	ISHARES TR	185,000	$6,453	0.3%	$39.86	—	Call	464287234
—	SPECIAL OPPORTUNITIES FD INC	279,620	$6,445	0.3%	$24.86	—	2.75% CNV PFD C	84741T401
—	AIR TRANS SVCS GROUP INC	6,416,000	$6,390	0.3%	$1.16	—	NOTE 1.125%10/1	00922RAB1
AMLP	ALPS ETF TR	174,400	$6,379	0.3%	—	—	Put	00162Q452
—	TCV ACQUISITION CORP	648,186	$6,352	0.3%	$9.78	—	CL A SHS	G8704C124
—	DYNAVAX TECHNOLOGIES CORP	5,000,000	$6,326	0.3%	$1.30	—	NOTE 2.500% 5/1	268158AD4
—	SRH TOTAL RETURN FUND INC	580,389	$6,315	0.3%	$8.76	—	COM	101507101
BIIB	BIOGEN INC	23,600	$6,301	0.3%	$212.38	0.0%	Call	09062X103
—	SIMON PROPERTY GRP ACQ HOLDI	634,715	$6,252	0.3%	$9.77	—	COM CL A	82880R103
—	GREEN PLAINS INC	5,340,000	$6,158	0.3%	$1.20	—	NOTE 2.250% 3/1	393222AK0
—	SABRE CORP	84,598	$6,063	0.3%	$98.03	—	6.50% CONV PFD A	78573M203
—	NOVOCURE LTD	6,617,000	$5,860	0.3%	$0.92	—	NOTE 11/0	67011XAB9
—	LIBERTY MEDIA CORP DEL	151,507	$5,768	0.3%	$39.67	—	COM A SIRIUSXM	531229409
DTE	DTE ENERGY CO	50,000	$5,752	0.3%	$100.17	+14.6%	Put	233331107
—	GLOBAL BLOOD THERAPEUTICS IN	84,219	$5,736	0.3%	$68.11	—	COM	37890U108
—	GORES TECHNOLOGY PARTNERS IN	581,004	$5,708	0.3%	$9.80	—	CLASS A COM	382870103
AR	ANTERO RESOURCES CORP	183,120	$5,591	0.3%	$30.06	+22.8%	COM	03674X106
—	ARTIVION INC	6,000,000	$5,481	0.3%	$1.22	—	NOTE 4.250% 7/0	228903AB6
—	EPR PPTYS	303,421	$5,367	0.3%	$17.69	—	PFD C CV 5.75%	26884U208
—	GRANITE CONSTR INC	5,200,000	$5,326	0.3%	$1.10	—	NOTE 2.750%11/0	387328AB3
—	PIVOTAL INVESTMENT CORP III	535,926	$5,281	0.2%	$9.74	—	COM CL A	72582M106
MSFT	MICROSOFT CORP	22,500	$5,241	0.2%	$263.43	-2.5%	Call	594918104
—	SNAP INC	6,000,000	$5,188	0.2%	$1.22	—	NOTE 0.750% 8/0	83304AAB2
NVDA	NVIDIA CORPORATION	42,500	$5,159	0.2%	—	—	Call	67066G104
—	TISHMAN SPEYER INNOVATION CO	520,942	$5,132	0.2%	$9.80	—	COM CL A	88825H100
—	CHURCHILL CAPITAL CORP VI	518,799	$5,100	0.2%	$9.83	—	COM CL A	17143W101
—	COMPUTE HEALTH ACQUISITIN CO	511,916	$5,052	0.2%	$9.81	—	COM CL A	204833107
CNDA	CONCORD ACQUISITION CORP II	520,802	$5,046	0.2%	$9.69	+0.1%	COM CL A	20607U108
—	LIBERTY MEDIA CORP DEL	133,593	$5,038	0.2%	$45.92	—	COM C SIRIUSXM	531229607
—	BILANDER ACQUISITION CORP	518,578	$5,033	0.2%	$9.68	—	CL A COM	09001T106
—	IRONWOOD PHARMACEUTICALS INC	5,000,000	$5,024	0.2%	$1.03	—	NOTE 0.750% 6/1	46333XAF5
—	NIGHTDRAGON ACQUISITION CORP	507,351	$4,983	0.2%	$9.78	—	CLASS A COM	65413D105
—	FINSERV ACQUISITION CORP II	496,445	$4,882	0.2%	$9.75	—	COM CL A	31809Y103
AAPL	APPLE INC	35,000	$4,837	0.2%	$148.64	+3.8%	Call	037833100
OKLO	ALTC ACQUISITION CORP	494,364	$4,825	0.2%	$9.71	+0.1%	COM CL A	02156V109
ALNY	ALNYLAM PHARMACEUTICALS INC	23,600	$4,724	0.2%	$190.74	0.0%	Put	02043Q107
CVX	CHEVRON CORP NEW	32,575	$4,680	0.2%	$97.79	+35.8%	COM	166764100
TSLA	TESLA INC	17,500	$4,642	0.2%	$259.52	+7.6%	Call	88160R101
HTZ	HERTZ GLOBAL HLDGS INC	282,315	$4,596	0.2%	$21.01	-10.7%	COM NEW	42806J700
—	PINE IS ACQUISITION CORP	459,481	$4,586	0.2%	$9.97	—	CL A	722615101
—	NORTHERN STAR INVEST CORP II	459,314	$4,522	0.2%	$9.76	—	COM CL A	66574L100
—	M3 BRIGADE ACQUISITION III	443,759	$4,473	0.2%	$9.99	—	CL A COM	55407R103
—	CONSTELLATION BRANDS INC	14,710	$4,472	0.2%	$268.28	—	CL B	21036P207
—	ZENDESK INC	4,500,000	$4,425	0.2%	$0.98	—	NOTE 0.625% 6/1	98936JAD3
—	WAYFAIR INC	7,000,000	$4,383	0.2%	$0.63	—	NOTE 1.000% 8/1	94419LAF8
C	CITIGROUP INC	100,000	$4,167	0.2%	$51.62	-15.4%	Call	172967424
—	IMAX CORP	5,000,000	$4,154	0.2%	$0.83	—	NOTE 0.500% 4/0	45245EAJ8
—	HELIX ENERGY SOLUTIONS GRP I	4,042,000	$4,139	0.2%	$1.04	—	NOTE 6.750% 2/1	42330PAK3
EXE	CHESAPEAKE ENERGY CORP	43,700	$4,118	0.2%	$35.05	+131.5%	Put	165167735
—	HEALTH ASSURN ACQUISITION CO	412,334	$4,117	0.2%	$9.87	—	COM CL A	42226W109
—	BROOKFIELD ASSET MGMT REINS	100,097	$4,094	0.2%	$55.39	—	CL A EXCH LT VTG	G16169107
JPM	JPMORGAN CHASE & CO	39,152	$4,092	0.2%	$138.72	-23.9%	COM	46625H100
OVV	OVINTIV INC	88,431	$4,068	0.2%	$41.62	+14.8%	COM	69047Q102
—	FINTECH ACQUISITION CORP VI	408,240	$4,057	0.2%	$9.84	—	CLASS A COM	31811H106
—	HUDSON EXECUTIVE INVES III	408,651	$4,024	0.2%	$9.77	—	COM CL A	44376L107
—	COLICITY INC	404,921	$3,980	0.2%	$9.76	—	COM CL A	194170106
—	CINEMARK HLDGS INC	3,500,000	$3,925	0.2%	$1.12	—	NOTE 4.500% 8/1	17243VAB8
ALB	ALBEMARLE CORP	14,800	$3,914	0.2%	—	—	Call	012653101
—	GLOBAL BLOOD THERAPEUTICS IN	56,300	$3,834	0.2%	$68.11	—	Call	37890U108
—	PIONEER MERGER CORP	382,572	$3,810	0.2%	$9.89	—	CL A SHS	G7S24C103
—	INSU ACQUISITION CORP III	377,175	$3,752	0.2%	$9.93	—	COM CL A	457817104
—	TWITTER INC	85,100	$3,732	0.2%	$37.39	—	Put	90184L102
ABBV	ABBVIE INC	27,500	$3,691	0.2%	$92.17	+37.9%	Put	00287Y109
ABBV	ABBVIE INC	27,500	$3,691	0.2%	$92.17	+37.9%	Call	00287Y109
—	GLOBAL BLOOD THERAPEUTICS IN	52,600	$3,582	0.2%	$68.11	—	Put	37890U108
—	VY GLOBAL GROWTH	356,729	$3,578	0.2%	$9.99	—	COM CL A	G9444H100
—	VECTOIQ ACQUISITION CORP II	358,755	$3,537	0.2%	$9.86	—	COM CL A	92244F109
—	TWITTER INC	79,900	$3,503	0.2%	$37.39	—	Call	90184L102
PCG	PG&E CORP	276,254	$3,453	0.2%	$10.69	+8.3%	COM	69331C108
—	NORTHERN STAR INVSTMNT CORP	347,630	$3,432	0.2%	$9.77	—	COM CLASS A	66573W107
—	SABA CAPITAL INCOME & OPRNT	430,090	$3,402	0.2%	$8.03	—	SHS NEW	78518H202
EEM	ISHARES TR	97,500	$3,402	0.2%	$39.86	—	Put	464287234
—	NATERA INC	2,500,000	$3,379	0.2%	$1.35	—	NOTE 2.250% 5/0	632307AB0
—	FOREST ROAD ACQUISITION COR	341,691	$3,359	0.2%	$9.75	—	CL A	34619V103
HIG	HARTFORD FINL SVCS GROUP INC	53,806	$3,333	0.2%	$42.75	+42.2%	COM	416515104
—	MEXICO EQUITY & INCOME FD	439,243	$3,317	0.2%	$9.00	—	COM	592834105
—	BOX INC	3,000,000	$3,310	0.2%	$1.14	—	NOTE 1/1	10316TAB0
COP	CONOCOPHILLIPS	32,216	$3,297	0.2%	$60.34	+46.1%	COM	20825C104
—	TORTOISE MIDSTRM ENERGY FD I	101,708	$3,285	0.2%	$34.59	—	COM	89148B200
META	META PLATFORMS INC	24,200	$3,284	0.2%	$337.49	-52.3%	Call	30303M102
—	GREENBRIER COS INC	4,131,000	$3,263	0.2%	$0.79	—	NOTE 2.875% 4/1	393657AM3
—	NABORS INDS INC	3,619,000	$3,260	0.2%	$0.79	—	NOTE 0.750% 1/1	62957HAB1
—	LUX HEALTH TECH ACQUISITION	325,209	$3,257	0.2%	$9.95	—	COM CL A	55068A100
MRNA	MODERNA INC	27,500	$3,252	0.2%	—	—	Call	60770K107
—	CBTX INC	110,181	$3,223	0.2%	$29.08	—	COM	12481V104
—	2U INC	4,741,000	$3,218	0.2%	$1.05	—	NOTE 2.250% 5/0	90214JAB7
SRPT	SAREPTA THERAPEUTICS INC	29,100	$3,216	0.2%	$100.79	0.0%	Call	803607100
—	DTE ENERGY CO	64,363	$3,210	0.2%	$49.87	—	UNIT 11/01/2022	233331842
RRC	RANGE RES CORP	126,984	$3,208	0.2%	$24.38	+24.1%	COM	75281A109
—	NEUROCRINE BIOSCIENCES INC	2,264,000	$3,203	0.2%	$1.35	—	NOTE 2.250% 5/1	64125CAD1
—	TCW SPECIAL PURPOSE ACQU COR	324,868	$3,187	0.1%	$9.77	—	COM CL A	87301L106
—	TORTOISE ENERGY INFRA CORP	106,378	$3,186	0.1%	$32.58	—	COM	89147L886
BAC	BK OF AMERICA CORP	105,000	$3,171	0.1%	$40.95	-25.3%	Call	060505104
—	WINNEBAGO INDS INC	3,000,000	$3,156	0.1%	$1.05	—	NOTE 1.500% 4/0	974637AB6
MSOS	ADVISORSHARES TR	349,020	$3,110	0.1%	$8.91	—	PURE US CANNABIS	00768Y453
—	GARRETT MOTION INC	428,237	$3,036	0.1%	$8.24	—	PFD CONV SER A	366505204
—	SPECIAL OPPORTUNITIES FD INC	272,601	$3,023	0.1%	$15.46	—	COM	84741T104
NOW	SERVICENOW INC	8,000	$3,021	0.1%	$90.05	0.0%	Call	81762P102
—	GREENBRIER COS INC	3,522,000	$3,016	0.1%	$1.00	—	NOTE 2.875% 2/0	393657AK7
—	REVANCE THERAPEUTICS INC	2,750,000	$2,992	0.1%	$1.09	—	NOTE 1.750% 2/1	761330AB5
—	TRANSOCEAN INC	3,000,000	$2,969	0.1%	$0.95	—	DEB 0.500% 1/3	893830BJ7
IBB	ISHARES TR	25,000	$2,924	0.1%	—	—	Call	464287556
MSFT	MICROSOFT CORP	12,500	$2,911	0.1%	$263.43	-2.5%	Put	594918104
XLU	SELECT SECTOR SPDR TR	44,400	$2,908	0.1%	—	—	Put	81369Y886
—	TRICIDA INC	274,200	$2,873	0.1%	$9.69	—	Call	89610F101
—	VIRTUS TOTAL RETURN FD INC	460,000	$2,866	0.1%	$6.23	—	COM	92835W107
—	SCREAMING EAGLE ACQUISITN CO	292,168	$2,825	0.1%	$9.70	—	CLASS A ORD SHS	G79407105
—	STONEBRIDGE ACQUISITION CORP	275,244	$2,780	0.1%	$10.06	—	CLASS A ORD SHS	G85094103
AAPL	APPLE INC	20,000	$2,764	0.1%	$148.64	+3.8%	Put	037833100
—	COHERUS BIOSCIENCES INC	3,500,000	$2,753	0.1%	$0.65	—	NOTE 1.500% 4/1	19249HAB9
—	FTAC PARNASSUS ACQUISITN COR	276,168	$2,715	0.1%	$9.80	—	CLASS A COM	30319B108
—	OAK STR HEALTH INC	3,525,000	$2,701	0.1%	$0.77	—	NOTE 3/1	67181AAB3
XBI	SPDR SER TR	33,700	$2,673	0.1%	—	—	Put	78464A870
—	VIAVI SOLUTIONS INC	2,500,000	$2,662	0.1%	$1.34	—	NOTE 1.750% 6/0	925550AE5
NOW	SERVICENOW INC	7,000	$2,643	0.1%	$90.05	0.0%	Put	81762P102
—	SENIOR CONNECT ACQUISITN COR	263,432	$2,620	0.1%	$9.95	—	COM CL A	81723H108
TSEM	TOWER SEMICONDUCTOR LTD	59,400	$2,611	0.1%	$42.97	+7.2%	Call	M87915274
FHN	FIRST HORIZON CORPORATION	114,000	$2,610	0.1%	$18.08	+11.0%	COM	320517105
FHN	FIRST HORIZON CORPORATION	113,700	$2,603	0.1%	$18.08	+11.0%	Call	320517105
—	DIGITAL TRANSFORMATN OPT COR	262,800	$2,581	0.1%	$9.75	—	CLASS A COM	25401K107
—	MANNING & NAPIER INC	209,881	$2,576	0.1%	$12.38	—	CL A	56382Q102
—	INTEGRA LIFESCIENCES HLDGS C	2,927,000	$2,566	0.1%	$0.88	—	NOTE 0.500% 8/1	457985AM1
AMZN	AMAZON COM INC	22,500	$2,543	0.1%	—	—	Call	023135106
—	G&P ACQUISITION CORP	252,938	$2,527	0.1%	$9.98	—	COM CL A	36146G103
—	SUNNOVA ENERGY INTL INC.	3,000,000	$2,526	0.1%	$0.78	—	NOTE 0.250%12/0	86745KAF1
—	FIRST RESERVE SUSTAINABLE GW	253,866	$2,493	0.1%	$9.85	—	CLASS A COM	336169107
APA	APA CORPORATION	72,858	$2,491	0.1%	$31.58	+0.8%	COM	03743Q108
—	GORES HOLDINGS VII INC	251,920	$2,484	0.1%	$9.79	—	COM CL A	38286T101
—	LEO HLDGS CORP II	248,833	$2,478	0.1%	$9.89	—	COM CL A	G5463R102
—	DROPBOX INC	2,834,000	$2,471	0.1%	$0.91	—	NOTE 3/0	26210CAC8
—	PACIRA BIOSCIENCES INC	2,500,000	$2,467	0.1%	$0.99	—	NOTE 0.750% 8/0	695127AF7
—	LIBERTY MEDIA CORP DEL	62,598	$2,447	0.1%	$33.22	—	COM B SIRIUSXM	531229508
BP	BP PLC	84,323	$2,407	0.1%	$26.91	—	SPONSORED ADR	055622104
—	SOCIAL LEVERAGE ACQUISN CORP	244,743	$2,406	0.1%	$9.78	—	COM CL A	83363K102
—	WAVERLEY CAPITAL ACQUIS CORP	246,167	$2,405	0.1%	$9.67	—	SHS CL A	G06536109
—	NEWHOLD INVESTMENT CORP II	242,628	$2,390	0.1%	$9.81	—	COM CL A	651450108
—	BLACKSTONE MORTGAGE TRUST IN	2,752,000	$2,377	0.1%	$0.95	—	NOTE 5.500% 3/1	09257WAE0
—	BLACK KNIGHT INC	36,500	$2,362	0.1%	$65.37	—	COM	09215C105
—	RANDOLPH BANCORP INC	87,402	$2,356	0.1%	$26.76	—	COM	752378109
—	JUNIPER II CORP	232,946	$2,327	0.1%	$10.01	—	CL A COM	48203N103
OXY	OCCIDENTAL PETE CORP	37,500	$2,303	0.1%	—	—	Call	674599105
MO	ALTRIA GROUP INC	57,000	$2,302	0.1%	$33.35	-0.9%	COM	02209S103
—	MICROSTRATEGY INC	3,000,000	$2,257	0.1%	$0.80	—	NOTE 0.750%12/1	594972AC5
—	VERINT SYSTEMS INC	2,686,000	$2,244	0.1%	$0.92	—	NOTE 0.250% 4/1	92343XAC4
SLB	SCHLUMBERGER LTD	61,923	$2,223	0.1%	$28.71	+16.4%	COM STK	806857108
—	NUVASIVE INC	2,500,000	$2,175	0.1%	$0.90	—	NOTE 0.375% 3/1	670704AJ4
—	INFRA AND ENERGY ALTRNTIVE I	28,618	$2,169	0.1%	$75.79	—	*W EXP 03/27/202	45686J112
—	LAZARD GROWTH ACQUISITION CO	215,887	$2,141	0.1%	$9.85	—	CL A ORD SHS	G54035103
—	PARTNERS BANCORP	239,608	$2,131	0.1%	$9.54	—	COM	70213Q108
—	LEFTERIS ACQUISITION CORP	211,824	$2,119	0.1%	$9.90	—	COM CL A	52470X109
—	SPRAGUE RES LP	106,500	$2,113	0.1%	$19.04	—	Put	849343108
—	INTRA-CELLULAR THERAPIES INC	45,255	$2,106	0.1%	$51.14	—	COM	46116X101
IMO	IMPERIAL OIL LTD	48,397	$2,094	0.1%	$30.95	+35.0%	COM NEW	453038408
—	MOTIVE CAPITAL CORP II	209,309	$2,091	0.1%	$9.91	—	CL A ORD	G6293R106
—	RESOLUTE FST PRODS INC	103,984	$2,080	0.1%	$20.00	—	COM	76117W109
FLR	FLUOR CORP NEW	83,100	$2,069	0.1%	—	—	Put	343412102
—	FORTRESS VALUE ACQUISI CORP	208,461	$2,051	0.1%	$9.79	—	COM CL A	34964K108
—	IONIS PHARMACEUTICALS INC	2,250,000	$2,049	0.1%	$0.89	—	NOTE 0.125%12/1	462222AB6
—	ATLAS CORP	146,600	$2,038	0.1%	$13.90	—	Call	Y0436Q109
GME	GAMESTOP CORP NEW	80,600	$2,025	0.1%	—	—	Put	36467W109
XOM	EXXON MOBIL CORP	23,159	$2,022	0.1%	$53.90	+50.9%	COM	30231G102
JWSMF	JAWS MUSTANG ACQUISITION COR	202,900	$2,017	0.1%	$9.89	0.0%	SHS CL A	G50737108
IBB	ISHARES TR	17,000	$1,988	0.1%	—	—	Put	464287556
—	SWISS HELVETIA FD INC	287,713	$1,954	0.1%	$8.68	—	COM	870875101
NXDT	NEXPOINT DIVERSIFIED REL ET	153,919	$1,932	0.1%	$11.90	—	COM NEW	65340G205
—	NABORS ENERGY TRANSITION COR	191,887	$1,929	0.1%	$9.98	—	CL A COM	629567108
—	HANGER INC	102,599	$1,921	0.1%	$18.72	—	COM NEW	41043F208
—	H I G ACQUISITION CORP	189,809	$1,903	0.1%	$9.98	—	COM CL A	G44898107
PSX	PHILLIPS 66	22,712	$1,833	0.1%	$73.29	+2.9%	COM	718546104
MUR	MURPHY OIL CORP	52,000	$1,829	0.1%	$30.37	0.0%	COM	626717102
—	ARCH RESOURCES INC	15,415	$1,828	0.1%	$140.47	—	CL A	03940R107
—	SANDBRIDGE X2 CORP	184,435	$1,813	0.1%	$9.76	—	COM CLASS A	799792106
—	NEOGENOMICS INC	2,800,000	$1,797	0.1%	$0.86	—	NOTE 0.250% 1/1	64049MAB6
—	PERCEPTION CAPITAL CORP II	176,594	$1,794	0.1%	$9.92	—	CLASS A ORD	G7007D102
—	HORIZON ACQUISITION CORPORAT	179,026	$1,790	0.1%	$10.00	—	SHS CL A	G46044106
—	SOUTHWESTERN ENERGY CO	291,800	$1,786	0.1%	$6.44	—	COM	845467109
—	SPLUNK INC	2,000,000	$1,776	0.1%	$0.94	—	NOTE 1.125% 9/1	848637AD6
—	VECTOR ACQUISITION CORP II	177,894	$1,763	0.1%	$9.76	—	CL A SHS	G9460A104
—	NAVIOS MARITIME HOLDINGS INC	118,056	$1,759	0.1%	$14.90	—	SPON ADR PFD H	63938Y308
—	CHANGE HEALTHCARE INC	63,900	$1,757	0.1%	$25.53	—	Put	15912K100
—	UMPQUA HLDGS CORP	100,773	$1,722	0.1%	$17.11	—	COM	904214103
BIIB	BIOGEN INC	6,378	$1,703	0.1%	$212.38	0.0%	COM	09062X103
—	CHANGE HEALTHCARE INC	61,801	$1,699	0.1%	$25.53	—	COM	15912K100
—	FLAGSTAR BANCORP INC	50,672	$1,693	0.1%	$46.80	—	COM PAR .001	337930705
—	REVOLUTION HEALTHCAR AQ CORP	172,408	$1,693	0.1%	$9.79	—	CLASS A COM	76155Y108
LBRDA	LIBERTY BROADBAND CORP	22,511	$1,679	0.1%	$115.55	-14.2%	COM SER A	530307107
SU	SUNCOR ENERGY INC NEW	59,220	$1,667	0.1%	$24.94	+10.9%	COM	867224107
—	AXONPRIME INFRSTCTR AQSTN CO	170,931	$1,658	0.1%	$9.68	—	CLASS A COM	05467C108
—	TENNECO INC	95,200	$1,656	0.1%	$17.68	—	Put	880349105
SPB	SPECTRUM BRANDS HLDGS INC NE	42,374	$1,654	0.1%	$84.76	-23.9%	COM	84790A105
—	ATHENA CONSUMER ACQ CORP	162,800	$1,638	0.1%	$9.98	—	CL A	04684M106
OXY/WS	OCCIDENTAL PETE CORP	41,264	$1,634	0.1%	$34.10	—	*W EXP 08/03/202	674599162
—	LERER HIPPEAU ACQUISITION CO	165,999	$1,632	0.1%	$9.79	—	CL A	526749106
XNDPX	TORTOISE ENERGY INDEPENDENC	57,565	$1,630	0.1%	$27.65	—	COM	89148K200
—	FTAC HERA ACQUISITION CORP	161,871	$1,607	0.1%	$9.76	—	CLASS A ORD SHS	G3728Y103
—	IVERIC BIO INC	88,200	$1,583	0.1%	—	—	Call	46583P102
—	GRAF ACQUISITION CORP IV	159,102	$1,552	0.1%	$9.70	—	COM	384272100
DBMF	LITMAN GREGORY FDS TR	45,739	$1,552	0.1%	$33.93	—	IMGP DBI MANAGED	53700T827
—	NORTHERN GENESIS ACQU CORP I	157,579	$1,546	0.1%	$9.76	—	COM	66516W107
CCL	CARNIVAL CORP	217,600	$1,530	0.1%	$22.65	-57.2%	Put	143658300
—	SPINDLETOP HEALTH ACQUISITIO	151,540	$1,526	0.1%	$9.96	—	COM CL A	84854Q103
—	TENNECO INC	87,610	$1,524	0.1%	$17.68	—	CL A VTG COM STK	880349105
—	JIYA ACQUISITION CORP	151,896	$1,514	0.1%	$9.97	—	COM CL A	47760M102
—	INFINERA CORP	1,500,000	$1,496	0.1%	$1.00	—	DEBT 3.750% 8/0	45667GAF0
ARKK	ARK ETF TR	39,600	$1,494	0.1%	—	—	Call	00214Q104
—	LUMENTUM HLDGS INC	1,200,000	$1,483	0.1%	$1.51	—	NOTE 0.250% 3/1	55024UAB5
—	TURMERIC ACQUISITION CORP	147,797	$1,478	0.1%	$9.97	—	CL A	G9127T108
SPCX	COLLABORATIVE INVESTMNT SER	56,234	$1,472	0.1%	$28.41	—	THE SPAC AND NEW	19423L672
—	DIAMONDHEAD HOLDINGS CORP	147,767	$1,456	0.1%	$9.73	—	CL A	25278L105
XLF	SELECT SECTOR SPDR TR	47,500	$1,443	0.1%	$31.38	—	Put	81369Y605
APLS	APELLIS PHARMACEUTICALS INC	21,000	$1,434	0.1%	—	—	Put	03753U106
CI	CIGNA CORP NEW	5,131	$1,423	0.1%	$218.83	+21.0%	COM	125523100
PRTA	PROTHENA CORP PLC	23,400	$1,419	0.1%	—	—	Put	G72800108
DBC	INVESCO DB COMMDY INDX TRCK	59,000	$1,411	0.1%	$23.92	—	UNIT	46138B103
FHN	FIRST HORIZON CORPORATION	61,300	$1,403	0.1%	$18.08	+11.0%	Put	320517105
TGNA	TEGNA INC	66,722	$1,380	0.1%	$19.53	+8.4%	COM	87901J105
RLMD	RELMADA THERAPEUTICS INC	36,800	$1,362	0.1%	$25.77	+7.5%	Call	75955J402
SPNT	SIRIUSPOINT LTD	275,036	$1,361	0.1%	$9.28	-49.9%	COM	G8192H106
CVS	CVS HEALTH CORP	14,187	$1,353	0.1%	$87.64	0.0%	COM	126650100
BHP	BHP GROUP LTD	26,782	$1,340	0.1%	$77.24	—	SPONSORED ADS	088606108
—	INDUSTRIAS BACHOCO SAB	29,080	$1,339	0.1%	$46.05	—	SPON ADR B	456463108
—	FAR PEAK ACQUISITION CORP	135,301	$1,338	0.1%	$9.85	—	SHS CL A	G3312L103
ACI	ALBERTSONS COS INC	53,646	$1,334	0.1%	$19.48	-4.0%	COMMON STOCK	013091103
AAL	AMERICAN AIRLS GROUP INC	110,700	$1,332	0.1%	$31.60	-55.9%	Put	02376R102
—	SHELL MIDSTREAM PARTNERS L P	83,000	$1,312	0.1%	$15.81	—	UNIT LTD INT	822634101
—	SPRAGUE RES LP	65,637	$1,302	0.1%	$19.04	—	COM UNIT REP LTD	849343108
ROG	ROGERS CORP	5,361	$1,297	0.1%	$258.90	0.0%	COM	775133101
—	PDC ENERGY INC	22,409	$1,295	0.1%	$52.78	—	COM	69327R101
XLF	SELECT SECTOR SPDR TR	42,500	$1,291	0.1%	$31.38	—	Call	81369Y605
—	CENTRAL SECS CORP	37,870	$1,278	0.1%	$23.50	—	COM	155123102
CSTAF	CONSTELLATION ACQUISITN CORP	127,826	$1,269	0.1%	$9.17	0.0%	SHS CL A	G2R18K105
SAVA	CASSAVA SCIENCES INC	30,000	$1,255	0.1%	—	—	Put	14817C107
WFRD	WEATHERFORD INTL PLC	38,808	$1,253	0.1%	$27.81	-10.2%	ORD SHS	G48833118
KR	KROGER CO	28,429	$1,244	0.1%	$44.08	0.0%	COM	501044101
—	PRIVETERRA ACQUISITION CORP	124,791	$1,229	0.1%	$9.76	—	CL A	74275N102
—	CIIG CAPITAL PARTNERS II INC	122,036	$1,212	0.1%	$9.90	—	COM CL A	12561U109
—	TRICIDA INC	2,250,000	$1,207	0.1%	$0.51	—	NOTE 3.500% 5/1	89610FAB7
AMLX	AMYLYX PHARMACEUTICALS INC	42,700	$1,201	0.1%	—	—	Put	03237H101
DVN	DEVON ENERGY CORP NEW	19,891	$1,196	0.1%	$39.88	+32.8%	COM	25179M103
—	TWITTER INC	27,100	$1,188	0.1%	$37.39	—	COM	90184L102
—	TAIWAN FD INC	56,498	$1,187	0.1%	$19.28	—	COM	874036106
MRNA	MODERNA INC	10,000	$1,182	0.1%	—	—	Put	60770K107
DVN	DEVON ENERGY CORP NEW	19,500	$1,173	0.1%	$39.88	+32.8%	Put	25179M103
DXJ	WISDOMTREE TR	19,000	$1,172	0.1%	$61.68	—	JAPN HEDGE EQT	97717W851
—	MFA FINL INC	1,350,000	$1,167	0.1%	$0.89	—	NOTE 6.250% 6/1	55272XAA0
PCG	PG&E CORP	93,300	$1,167	0.1%	$10.69	+8.3%	Call	69331C108
AXSM	AXSOME THERAPEUTICS INC	25,900	$1,156	0.1%	$49.97	0.0%	Call	05464T104
GOOGL	ALPHABET INC	12,033	$1,151	0.1%	$110.18	-0.1%	CAP STK CL A	02079K305
RYAAY	RYANAIR HOLDINGS PLC	19,701	$1,151	0.1%	$65.94	—	SPONSORED ADS	783513203
—	LIBERTY MEDIA CORP DEL	30,000	$1,142	0.1%	$39.67	—	Put	531229409
—	GENERAL AMERN INVS CO INC	33,609	$1,138	0.1%	$32.78	—	COM	368802104
—	MACQUARIE GLOBAL INFRASTRUCT	59,569	$1,135	0.1%	$22.01	—	COM	55608D101
—	LABORATORY CORP AMER HLDGS	5,508	$1,128	0.1%	$217.66	—	COM NEW	50540R409
—	BIOHAVEN PHARMACTL HLDG CO L	7,400	$1,119	0.1%	$151.06	—	Call	G11196105
LULU	LULULEMON ATHLETICA INC	4,000	$1,118	0.1%	$310.05	0.0%	Put	550021109
—	ALTUS POWER INC	362,784	$1,103	0.1%	$2.99	—	*W EXP 12/09/202	02217A110
HTZWW	HERTZ GLOBAL HLDGS INC	122,974	$1,094	0.1%	$9.23	—	*W EXP 06/30/205	42806J148
DELL	DELL TECHNOLOGIES INC	31,870	$1,089	0.1%	$41.45	-5.7%	CL C	24703L202
—	SOAR TECHNOLOGY ACQUISN CORP	105,739	$1,089	0.1%	$10.17	—	CL A COM	G82472112
—	AMERICAN EAGLE OUTFITTERS IN	800,000	$1,079	0.1%	$1.35	—	NOTE 3.750% 4/1	02553EAB2
—	TRINE II ACQUISITION CORP	107,276	$1,075	0.1%	$9.87	—	CL A ORD SHS	G9059F100
BMY	BRISTOL-MYERS SQUIBB CO	15,100	$1,074	0.1%	$53.84	+15.7%	COM	110122108
SPY	SPDR S&P 500 ETF TR	3,000	$1,072	0.1%	$357.33	—	TR UNIT	78462F103
WING	WINGSTOP INC	8,500	$1,066	0.1%	—	—	Put	974155103
VVV	VALVOLINE INC	42,055	$1,066	0.1%	$29.27	0.0%	COM	92047W101
VRTX	VERTEX PHARMACEUTICALS INC	3,647	$1,056	0.0%	$233.37	+23.3%	COM	92532F100
—	CERIDIAN HCM HLDG INC	1,300,000	$1,053	0.0%	$0.87	—	NOTE 0.250% 3/1	15677JAD0
JXN	JACKSON FINANCIAL INC	37,900	$1,052	0.0%	$22.28	+12.5%	COM CL A	46817M107
GREK	GLOBAL X FDS	49,467	$1,049	0.0%	$19.77	—	MSCI GREECE ETF	37954Y319
ALIT	ALIGHT INC	141,965	$1,041	0.0%	$9.44	-21.9%	COM CL A	01626W101
—	INVACARE CORP	2,000,000	$1,040	0.0%	$0.52	—	NOTE 4.250% 3/1	461203AQ4
NXST	NEXSTAR MEDIA GROUP INC	6,230	$1,040	0.0%	$156.70	+3.8%	COMMON STOCK	65336K103
—	FINTECH ACQUISITION CORP V	103,961	$1,035	0.0%	$9.90	—	COM CL A	31810Q107
—	ALBIREO PHARMA INC	53,300	$1,031	0.0%	$34.66	—	Call	01345P106
TLT	ISHARES TR	10,000	$1,024	0.0%	—	—	Call	464287432
—	AKERO THERAPEUTICS INC	30,000	$1,021	0.0%	—	—	Put	00973Y108
CVX	CHEVRON CORP NEW	7,000	$1,005	0.0%	$97.79	+35.8%	Call	166764100
—	TWO	101,405	$1,003	0.0%	$9.80	—	COM CL A	G9152V101
LLY	LILLY ELI & CO	3,100	$1,002	0.0%	$308.08	0.0%	COM	532457108
TNL	TRAVEL PLUS LEISURE CO	29,279	$998	0.0%	$36.48	0.0%	COM	894164102
ZIM	ZIM INTEGRATED SHIPPING SERV	42,386	$996	0.0%	$50.43	-18.1%	SHS	M9T951109
STNG	SCORPIO TANKERS INC	23,500	$988	0.0%	—	—	Put	Y7542C130
—	FRONTIER INVESTMENT CORP	99,964	$983	0.0%	$9.70	—	CLASS A ORD SHS	G36816109
—	LIBERTY MEDIA CORP DEL	18,629	$978	0.0%	$34.12	—	COM SER A FRMLA	531229870
—	1LIFE HEALTHCARE INC	57,033	$978	0.0%	$17.15	—	COM	68269G107
—	HENNESSY CAPITAL INVST CORP	100,619	$976	0.0%	$9.65	—	CLASS A COM	42600H108
VZ	VERIZON COMMUNICATIONS INC	25,223	$958	0.0%	$38.86	-8.0%	COM	92343V104
LBRDK	LIBERTY BROADBAND CORP	12,952	$956	0.0%	$136.33	-26.9%	COM SER C	530307305
—	INDEPENDENCE HOLDINGS CORP	96,204	$954	0.0%	$9.77	—	CLASS A ORD SHS	G4761A101
WFC	WELLS FARGO CO NEW	23,730	$954	0.0%	$42.59	-7.5%	COM	949746101
—	ATLAS CORP	68,265	$949	0.0%	$13.90	—	SHARES	Y0436Q109
ALSN	ALLISON TRANSMISSION HLDGS I	28,072	$948	0.0%	$37.13	-4.1%	COM	01973R101
—	CALLON PETE CO DEL	26,800	$938	0.0%	$43.46	—	COM	13123X508
—	LIVE OAK MOBILITY ACQUISI CO	94,814	$933	0.0%	$9.80	—	COM CL A	538126103
—	THUNDER BRIDGE CAP PRTNRS II	94,591	$932	0.0%	$9.72	—	COM CL A	88605T100
TSN	TYSON FOODS INC	14,034	$925	0.0%	$67.25	+4.7%	CL A	902494103
SIG	SIGNET JEWELERS LIMITED	16,163	$924	0.0%	$62.31	-7.3%	SHS	G81276100
ALNY	ALNYLAM PHARMACEUTICALS INC	4,613	$924	0.0%	$190.74	0.0%	COM	02043Q107
—	BERRY GLOBAL GROUP INC	19,821	$923	0.0%	$52.99	—	COM	08579W103
TSEM	TOWER SEMICONDUCTOR LTD	20,823	$915	0.0%	$42.97	+7.2%	SHS NEW	M87915274
CCL	CARNIVAL CORP	130,000	$914	0.0%	$22.65	-57.2%	Call	143658300
AVES	AMERICAN CENTY ETF TR	24,188	$905	0.0%	$41.83	—	EMERGING MKT VAL	025072372
—	ONE EQUITY PARTNERS OPEN WTR	91,676	$904	0.0%	$9.74	—	CL A	68237L105
—	ALTIMAR ACQUISITION CORP III	91,135	$904	0.0%	$9.92	—	SHS CL A	G0370U108
—	TENNECO INC	51,800	$901	0.0%	$17.68	—	Call	880349105
SABR	SABRE CORP	174,600	$899	0.0%	—	—	Put	78573M104
AMLX	AMYLYX PHARMACEUTICALS INC	31,700	$892	0.0%	—	—	Call	03237H101
—	MANNKIND CORP	1,000,000	$892	0.0%	$0.89	—	NOTE 2.500% 3/0	56400PAQ5
MMM	3M CO	8,000	$884	0.0%	$96.43	0.0%	Put	88579Y101
IS5EUR	IRONSOURCE LTD	256,650	$883	0.0%	$4.27	—	CL A ORD SHS	M5R75Y101
CROX	CROCS INC	12,825	$881	0.0%	$60.70	+14.4%	COM	227046109
—	VERU INC	76,400	$880	0.0%	$11.53	—	Put	92536C103
HPQ	HP INC	35,240	$878	0.0%	$24.88	+8.5%	COM	40434L105
ALB	ALBEMARLE CORP	3,300	$873	0.0%	—	—	Put	012653101
MMM	3M CO	7,899	$873	0.0%	$96.43	0.0%	COM	88579Y101
LNC	LINCOLN NATL CORP IND	19,856	$872	0.0%	$42.18	-7.0%	COM	534187109
—	MONEYGRAM INTL INC	83,325	$867	0.0%	$10.50	—	COM NEW	60935Y208
—	SVF INVESTMENT CORP	86,132	$858	0.0%	$9.96	—	CL A SHS	G8601L102
—	5 01 ACQUISITION CORP	85,601	$856	0.0%	$10.00	—	COM CL A	33836P105
—	GDL FD	106,536	$844	0.0%	$10.46	—	COM SH BEN IT	361570104
—	BRIDGEBIO PHARMA INC	1,500,000	$841	0.0%	$1.26	—	NOTE 2.500% 3/1	10806XAB8
—	PANACEA ACQUISITION CORP II	85,841	$841	0.0%	$9.75	—	CL A SHS	G6882C106
—	DICE THERAPEUTICS INC	41,500	$841	0.0%	—	—	Put	23345J104
CVE	CENOVUS ENERGY INC	54,306	$835	0.0%	$13.43	+21.2%	COM	15135U109
—	MESA LABS INC	1,000,000	$835	0.0%	$0.83	—	NOTE 1.375% 8/1	59064RAA7
AAMI	BRIGHTSPHERE INVT GROUP INC	55,883	$833	0.0%	$27.94	-36.1%	COM	10948W103
—	BUNGE LIMITED	10,069	$832	0.0%	$106.98	—	COM	G16962105
BIP	BROOKFIELD INFRAST PARTNERS	23,081	$829	0.0%	$57.09	—	LP INT UNIT	G16252101
KD	KYNDRYL HLDGS INC	98,559	$815	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100
XFEOX	FIRST TR ABRDN EMERGING OPP	90,912	$813	0.0%	$8.94	—	COM	33731K102
EVEX	EVE HLDG INC	87,800	$812	0.0%	—	—	Put	29970N104
TFC	TRUIST FINL CORP	18,618	$811	0.0%	$40.89	-1.7%	COM	89832Q109
USB	US BANCORP DEL	19,931	$804	0.0%	$40.37	-2.8%	COM NEW	902973304
SHEL	SHELL PLC	16,030	$798	0.0%	$53.58	—	SPON ADS	780259305
JAZZ	JAZZ PHARMACEUTICALS PLC	5,952	$794	0.0%	$153.29	-0.8%	Put	G50871105
—	INTRA-CELLULAR THERAPIES INC	17,000	$791	0.0%	$51.14	—	Call	46116X101
CE	CELANESE CORP DEL	8,726	$789	0.0%	$103.96	0.0%	COM	150870103
—	KARUNA THERAPEUTICS INC	3,500	$787	0.0%	$126.50	—	Call	48576A100
GLD	SPDR GOLD TR	5,000	$773	0.0%	$172.32	—	Call	78463V107
—	ARGUS CAPITAL CORP	76,855	$772	0.0%	$9.90	—	CLASS A COM	04026L105
—	GABELLI DIVID & INCOME TR	41,136	$770	0.0%	$21.82	—	COM	36242H104
SPNT	SIRIUSPOINT LTD	155,300	$769	0.0%	$9.28	-49.9%	Put	G8192H106
CEF	SPROTT PHYSICAL GOLD & SILVE	49,403	$769	0.0%	$15.94	—	TR UNIT	85208R101
NVAX	NOVAVAX INC	42,200	$767	0.0%	$51.73	-16.2%	Put	670002401
—	CORNERSTONE STRATEGIC VALUE	88,854	$761	0.0%	$8.58	—	COM	21924B302
—	ALTERYX INC	572,000	$759	0.0%	$2.48	—	NOTE 0.500% 6/0	02156BAB9
—	MIRATI THERAPEUTICS INC	10,600	$740	0.0%	$67.87	—	COM	60468T105
DKNG	DRAFTKINGS INC NEW	48,600	$736	0.0%	—	—	Put	26142V105
—	TELADOC HEALTH INC	1,000,000	$731	0.0%	$0.73	—	NOTE 1.250% 6/0	87918AAF2
WBD	WARNER BROS DISCOVERY INC	63,524	$731	0.0%	$18.55	-26.7%	COM SER A	934423104
MCO	MOODYS CORP	3,000	$729	0.0%	—	—	Put	615369105
RIG	TRANSOCEAN LTD	294,500	$727	0.0%	—	—	Put	H8817H100
CAH	CARDINAL HEALTH INC	10,900	$727	0.0%	$45.18	+31.2%	COM	14149Y108
KHC	KRAFT HEINZ CO	21,730	$725	0.0%	$29.73	+5.8%	COM	500754106
NIO	NIO INC	45,800	$723	0.0%	$30.77	—	Put	62914V106
XLE	SELECT SECTOR SPDR TR	10,000	$720	0.0%	—	—	Call	81369Y506
ARW	ARROW ELECTRS INC	7,778	$717	0.0%	$108.76	+0.4%	COM	042735100
OGN	ORGANON & CO	30,500	$714	0.0%	$27.30	-6.0%	COMMON STOCK	68622V106
—	ACTIVISION BLIZZARD INC	9,600	$714	0.0%	$79.79	—	COM	00507V109
—	FG MERGER CORP	71,035	$712	0.0%	$10.05	—	UNIT 06/17/2027	30324Y200
USO	UNITED STS OIL FD LP	10,831	$707	0.0%	$74.13	—	UNITS	91232N207
—	MORGAN STANLEY INDIA INVT FD	30,262	$704	0.0%	$17.66	—	COM	61745C105
HOOD	ROBINHOOD MKTS INC	69,600	$703	0.0%	—	—	Put	770700102
POST	POST HLDGS INC	8,590	$703	0.0%	$69.99	+23.6%	COM	737446104
EWJV	ISHARES TR	32,366	$701	0.0%	$26.98	—	MSCI JP VALUE	46435U374
W	WAYFAIR INC	21,500	$700	0.0%	—	—	Call	94419L101
—	RESEARCH ALLIANCE CORP II	71,069	$699	0.0%	$9.76	—	COM CL A	760873109
BAC	BK OF AMERICA CORP	23,050	$696	0.0%	$40.95	-25.3%	COM	060505104
PFE	PFIZER INC	15,899	$696	0.0%	$40.04	+0.9%	COM	717081103
—	VMWARE INC	6,500	$692	0.0%	—	—	Put	928563402
ACH	OWENS & MINOR INC NEW	28,599	$689	0.0%	$30.82	0.0%	COM	690732102
—	HIGHLAND TRANSCEND PARTNERS	69,060	$688	0.0%	$9.84	—	COM CL A	G44690108
—	VIRGIN GALACTIC HOLDINGS INC	145,500	$686	0.0%	$10.00	—	Put	92766K106
DELL	DELL TECHNOLOGIES INC	20,000	$683	0.0%	$41.45	-5.7%	Put	24703L202
META	META PLATFORMS INC	5,000	$678	0.0%	$337.49	-52.3%	Put	30303M102
—	SEAGEN INC	4,900	$670	0.0%	—	—	Call	81181C104
LBTYAUSD	LIBERTY GLOBAL PLC	42,727	$666	0.0%	$22.94	—	SHS CL A	G5480U104
RLMD	RELMADA THERAPEUTICS INC	17,900	$663	0.0%	$25.77	+7.5%	Put	75955J402
COR	AMERISOURCEBERGEN CORP	4,900	$663	0.0%	$139.06	0.0%	COM	03073E105
TVTX	TRAVERE THERAPEUTICS INC	26,891	$662	0.0%	$23.08	+11.9%	COM	89422G107
FTI	TECHNIPFMC PLC	78,300	$662	0.0%	$7.50	+3.2%	COM	G87110105
—	QUALTRICS INTL INC	64,400	$656	0.0%	—	—	Put	747601201
—	TOTALENERGIES SE	14,000	$651	0.0%	$47.65	—	SPONSORED ADS	89151E109
—	IVERIC BIO INC	36,100	$648	0.0%	—	—	Put	46583P102
TAP	MOLSON COORS BEVERAGE CO	13,500	$648	0.0%	$43.65	+11.6%	CL B	60871R209
—	89BIO INC	111,693	$647	0.0%	$8.98	—	COM	282559103
MRK	MERCK & CO INC	7,500	$646	0.0%	$80.41	0.0%	COM	58933Y105
—	APPLIED OPTOELECTRONICS INC	1,000,000	$644	0.0%	$0.73	—	NOTE 5.000% 3/1	03823UAB8
—	NEW IRELAND FD INC	97,932	$643	0.0%	$11.82	—	COM	645673104
F	FORD MTR CO DEL	57,188	$641	0.0%	$10.86	0.0%	COM	345370860
—	EMERGING MARKETS HORIZON COR	63,914	$639	0.0%	$9.97	—	CLASS A ORD SHS	G3033X105
COHR	COHERENT CORP	18,228	$635	0.0%	$47.89	0.0%	COM	19247G107
NVAX	NOVAVAX INC	34,900	$635	0.0%	$51.73	-16.2%	Call	670002401
FOX	FOX CORP	22,000	$627	0.0%	$32.87	-9.2%	CL B COM	35137L204
CEG	CONSTELLATION ENERGY CORP	7,500	$624	0.0%	—	—	Put	21037T109
MVLA	PATHFINDER ACQUISITION CORP	62,800	$624	0.0%	$9.94	—	CL A	G04119106
COHR	COHERENT CORP	17,800	$620	0.0%	$47.89	0.0%	Put	19247G107
—	NUVEEN CORPORATE INCOME 2023	68,760	$618	0.0%	$8.94	—	COM	67079F101
—	GABELLI HLTHCARE & WELLNESS	64,538	$613	0.0%	$9.99	—	SHS	36246K103
BC	BRUNSWICK CORP	9,353	$612	0.0%	$67.83	+2.5%	COM	117043109
—	BRIDGETOWN HOLDINGS LTD	60,680	$609	0.0%	$9.82	—	COM CL A	G1355U113
MHK	MOHAWK INDS INC	6,650	$606	0.0%	$144.93	-19.9%	COM	608190104
PUMP	PROPETRO HLDG CORP	75,000	$604	0.0%	$8.94	0.0%	COM	74347M108
BIO/B	BIO RAD LABS INC	1,445	$603	0.0%	$121.21	+311.4%	CL B	090572108
—	GMS INC	15,038	$602	0.0%	$40.03	—	COM	36251C103
SOFI	SOFI TECHNOLOGIES INC	122,800	$599	0.0%	$6.33	0.0%	Put	83406F102
LEN/B	LENNAR CORP	10,057	$598	0.0%	$33.86	+69.5%	CL B	526057302
CC	CHEMOURS CO	24,251	$598	0.0%	$24.30	+19.7%	COM	163851108
SANM	SANMINA CORPORATION	12,914	$595	0.0%	$46.60	0.0%	COM	801056102
—	DICE THERAPEUTICS INC	29,300	$594	0.0%	—	—	Call	23345J104
TTMI	TTM TECHNOLOGIES INC	45,011	$593	0.0%	$14.42	0.0%	COM	87305R109
NEOG	NEOGEN CORP	42,412	$592	0.0%	$20.14	0.0%	COM	640491106
EBAY	EBAY INC.	16,048	$591	0.0%	$51.81	-19.5%	COM	278642103
—	ADAMS DIVERSIFIED EQUITY FD	40,469	$589	0.0%	$19.30	—	COM	006212104
—	SIX FLAGS ENTMT CORP NEW	33,094	$586	0.0%	$17.71	—	COM	83001A102
OCUL	OCULAR THERAPEUTIX INC	140,100	$581	0.0%	$5.97	-15.6%	Call	67576A100
CLF	CLEVELAND-CLIFFS INC NEW	42,900	$578	0.0%	—	—	Call	185899101
LI	LI AUTO INC	25,000	$575	0.0%	$34.99	—	Put	50202M102
PFLT	PENNANTPARK FLOATING RATE CA	59,566	$572	0.0%	$4.46	+80.1%	COM	70806A106
CRM	SALESFORCE INC	3,920	$564	0.0%	$172.12	-2.7%	COM	79466L302
—	ATLAS CORP	40,100	$557	0.0%	$13.90	—	Put	Y0436Q109
—	INTRA-CELLULAR THERAPIES INC	11,900	$554	0.0%	$51.14	—	Put	46116X101
IMKTA	INGLES MKTS INC	7,000	$554	0.0%	$88.13	0.0%	CL A	457030104
AMLP	ALPS ETF TR	15,100	$552	0.0%	—	—	Call	00162Q452
—	RIVERNORTH DOUBLELINE STRATE	60,000	$552	0.0%	$9.20	—	COM	76882G107
—	INDIE SEMICONDUCTOR INC	307,265	$550	0.0%	$1.74	—	*W EXP 06/10/202	45569U119
PPC	PILGRIMS PRIDE CORP	23,500	$541	0.0%	$29.18	-1.0%	COM	72147K108
UNFI	UNITED NAT FOODS INC	15,733	$541	0.0%	$46.61	-8.6%	COM	911163103
PL/WS	PLANET LABS PBC	454,270	$540	0.0%	$0.99	—	*W EXP 12/06/202	72703X114
—	VECTOR GROUP LTD	61,116	$538	0.0%	$8.80	—	COM	92240M108
DVA	DAVITA INC	6,500	$538	0.0%	$87.70	0.0%	COM	23918K108
RBLX	ROBLOX CORP	15,000	$537	0.0%	$41.36	0.0%	Put	771049103
NRG	NRG ENERGY INC	14,000	$536	0.0%	$37.35	-2.3%	COM NEW	629377508
NUE	NUCOR CORP	5,000	$535	0.0%	$119.11	0.0%	Put	670346105
NUE	NUCOR CORP	5,000	$535	0.0%	$119.11	0.0%	COM	670346105
—	ARES ACQUISITION CORPORATION	53,807	$534	0.0%	$9.92	—	COM CL A	G33032106
—	PCSB FINL CORP	29,517	$529	0.0%	$18.39	—	COM	69324R104
BCO	BRINKS CO	10,899	$528	0.0%	$53.51	0.0%	COM	109696104
HCA	HCA HEALTHCARE INC	2,860	$526	0.0%	$180.84	+7.0%	COM	40412C101
—	LAM RESEARCH CORP	1,435	$525	0.0%	$426.48	—	COM	512807108
GETY	GETTY IMAGES HOLDINGS INC	76,700	$521	0.0%	$16.70	0.0%	Put	374275105
—	NORTH ATLANTIC ACQUISITN COR	52,376	$521	0.0%	$9.95	—	CL A SHS	G66139109
FXI	ISHARES TR	20,000	$517	0.0%	$25.57	—	Call	464287184
—	PONTEM CORPORATION	51,821	$515	0.0%	$9.94	—	SHS CL A	G71707106
—	PROSPECTOR CAPITAL CORP	51,641	$514	0.0%	$9.95	—	CL A	G7273A105
WTFC	WINTRUST FINL CORP	6,284	$512	0.0%	$71.85	+18.2%	COM	97650W108
VYX	NCR CORP NEW	26,806	$510	0.0%	$19.27	-4.7%	COM	62886E108
HRB	BLOCK H & R INC	12,000	$510	0.0%	$28.59	+33.8%	COM	093671105
AXSM	AXSOME THERAPEUTICS INC	11,400	$509	0.0%	$49.97	0.0%	COM	05464T104
OMC	OMNICOM GROUP INC	8,000	$505	0.0%	$63.96	-5.8%	COM	681919106
MLI	MUELLER INDS INC	8,500	$505	0.0%	$29.68	0.0%	COM	624756102
CNX	CNX RES CORP	32,481	$504	0.0%	$16.80	+0.8%	COM	12653C108
NTAP	NETAPP INC	8,133	$503	0.0%	$65.57	-2.2%	COM	64110D104
RIVN	RIVIAN AUTOMOTIVE INC	15,300	$503	0.0%	—	—	Put	76954A103
—	WALGREENS BOOTS ALLIANCE INC	16,000	$502	0.0%	$38.10	—	COM	931427108
DASH	DOORDASH INC	10,000	$494	0.0%	—	—	Call	25809K105
XTTPX	TORTOISE PIPELINE & ENERGY F	19,692	$493	0.0%	$27.95	—	COM	89148H207
BOX	BOX INC	20,118	$490	0.0%	$27.51	0.0%	CL A	10316T104
EEM	ISHARES TR	14,000	$488	0.0%	$39.86	—	MSCI EMG MKT ETF	464287234
SPWH	SPORTSMANS WHSE HLDGS INC	58,427	$485	0.0%	$16.91	-44.0%	COM	84920Y106
TLGYF	TLGY ACQUISITION CORPORATION	47,900	$484	0.0%	$10.04	0.0%	CLASS A ORD SHS	G8656T109
VGK	VANGUARD INTL EQUITY INDEX F	10,500	$483	0.0%	—	—	Put	922042874
RUN	SUNRUN INC	17,500	$483	0.0%	$31.10	0.0%	Put	86771W105
—	HERZFELD CARIBBEAN BASIN FD	132,847	$482	0.0%	$4.25	—	COM	42804T106
SNX	TD SYNNEX CORPORATION	5,910	$480	0.0%	$89.78	+1.3%	COM	87162W100
—	BLUEROCK RESIDENTIAL GWT REI	17,700	$473	0.0%	$26.50	—	Put	09627J102
NFLX	NETFLIX INC	2,000	$471	0.0%	$22.17	+0.2%	COM	64110L106
ABBV	ABBVIE INC	3,500	$470	0.0%	$92.17	+37.9%	COM	00287Y109
WSO/B	WATSCO INC	1,771	$466	0.0%	$98.39	+172.0%	CL B CONV	942622101
APLS	APELLIS PHARMACEUTICALS INC	6,800	$464	0.0%	—	—	Call	03753U106
LYV	LIVE NATION ENTERTAINMENT IN	6,083	$463	0.0%	$107.77	-16.9%	COM	538034109
GS	GOLDMAN SACHS GROUP INC	1,577	$462	0.0%	$346.12	-14.2%	COM	38141G104
SBSW	SIBANYE STILLWATER LTD	49,601	$462	0.0%	$4.72	—	SPONSORED ADR	82575P107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,000	$460	0.0%	$61.93	0.0%	CL A	192446102
AVGO	BROADCOM INC	1,033	$459	0.0%	$48.08	0.0%	COM	11135F101
MTN	VAIL RESORTS INC	2,115	$456	0.0%	$306.50	-25.8%	COM	91879Q109
CELH	CELSIUS HLDGS INC	5,000	$453	0.0%	—	—	Put	15118V207
—	NUSCALE PWR CORP	217,559	$450	0.0%	$2.07	—	*W EXP 05/02/202	67079K118
SPG	SIMON PPTY GROUP INC NEW	5,000	$449	0.0%	$93.26	-9.3%	COM	828806109
PRGS	PROGRESS SOFTWARE CORP	10,500	$447	0.0%	$46.21	0.0%	COM	743312100
EXPE	EXPEDIA GROUP INC	4,770	$447	0.0%	$134.70	-24.8%	COM NEW	30212P303
AXSM	AXSOME THERAPEUTICS INC	10,000	$446	0.0%	$49.97	0.0%	Put	05464T104
AMD	ADVANCED MICRO DEVICES INC	7,000	$443	0.0%	—	—	Call	007903107
—	SOCIAL CAP SUVRETTA HLDS CRP	45,147	$442	0.0%	$9.75	—	CLASS A ORD SHS	G8253U103
NET	CLOUDFLARE INC	8,000	$442	0.0%	—	—	Put	18915M107
CSCO	CISCO SYS INC	11,000	$440	0.0%	$42.82	-6.5%	COM	17275R102
LYB	LYONDELLBASELL INDUSTRIES N	5,842	$440	0.0%	$70.63	-4.5%	SHS - A -	N53745100
PBH	PRESTIGE CONSMR HEALTHCARE I	8,773	$437	0.0%	$55.37	0.0%	COM	74112D101
—	STEM INC	32,700	$436	0.0%	—	—	Put	85859N102
VNT	VONTIER CORPORATION	26,000	$434	0.0%	$22.29	0.0%	COM	928881101
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,000	$430	0.0%	$63.55	-9.4%	COM	78467J100
AZTA	AZENTA INC	10,000	$429	0.0%	—	—	Put	114340102
BYD	BOYD GAMING CORP	9,000	$429	0.0%	$51.66	0.0%	COM	103304101
—	GABELLI GLOBAL SMALL & MID C	44,965	$429	0.0%	$11.22	—	COM	36249W104
—	COHERENT CORP	2,704	$427	0.0%	$157.91	—	6% CONV PFD A	19247G206
GLPG	GALAPAGOS NV	10,000	$426	0.0%	$43.41	—	Call	36315X101
—	AMC ENTMT HLDGS INC	46,700	$426	0.0%	$10.17	—	Put	00165C104
CVNA	CARVANA CO	21,000	$426	0.0%	$159.27	-79.5%	Call	146869102
VST	VISTRA CORP	20,000	$420	0.0%	$23.14	-1.3%	COM	92840M102
—	BIG SKY GROWTH PARTNERS INC	42,587	$417	0.0%	$9.74	—	CLASS A COM	08954L102
CNC	CENTENE CORP DEL	5,330	$415	0.0%	$89.37	0.0%	COM	15135B101
DBX	DROPBOX INC	20,000	$414	0.0%	$22.40	0.0%	CL A	26210C104
REGN	REGENERON PHARMACEUTICALS	600	$413	0.0%	$611.44	+2.4%	COM	75886F107
CMCSA	COMCAST CORP NEW	14,000	$411	0.0%	$37.02	-9.0%	CL A	20030N101
—	CUSHING MLP & INFRASTRUCT	12,547	$409	0.0%	$21.80	—	COM NEW	231631300
VSH	VISHAY INTERTECHNOLOGY INC	23,000	$409	0.0%	$17.59	+3.3%	COM	928298108
KALV	KALVISTA PHARMACEUTICALS INC	28,100	$408	0.0%	$19.37	-27.9%	Call	483497103
EQH	EQUITABLE HLDGS INC	15,500	$408	0.0%	$26.32	-0.7%	COM	29452E101
KFY	KORN FERRY	8,668	$407	0.0%	$56.02	-1.7%	COM NEW	500643200
CVNA	CARVANA CO	20,000	$407	0.0%	$159.27	-79.5%	Put	146869102
AN	AUTONATION INC	4,000	$407	0.0%	$117.35	0.0%	COM	05329W102
HLF	HERBALIFE NUTRITION LTD	20,179	$401	0.0%	$26.79	-7.5%	COM SHS	G4412G101
ALLY	ALLY FINL INC	14,378	$400	0.0%	$34.84	-16.1%	COM	02005N100
VRRM	VERRA MOBILITY CORP	26,000	$400	0.0%	$16.23	0.0%	CL A COM STK	92511U102
EWZ	ISHARES INC	13,500	$400	0.0%	$27.41	—	MSCI BRAZIL ETF	464286400
SAIC	SCIENCE APPLICATIONS INTL CO	4,500	$398	0.0%	$93.10	0.0%	COM	808625107
UTHR	UNITED THERAPEUTICS CORP DEL	1,900	$398	0.0%	$192.18	+16.3%	COM	91307C102
SMR	NUSCALE PWR CORP	33,600	$393	0.0%	—	—	Put	67079K100
MPC	MARATHON PETE CORP	3,915	$389	0.0%	$51.25	+69.6%	COM	56585A102
CG	CARLYLE GROUP INC	15,000	$388	0.0%	$29.10	0.0%	COM	14316J108
SPNT	SIRIUSPOINT LTD	78,500	$388	0.0%	$9.28	-49.9%	Call	G8192H106
THO	THOR INDS INC	5,500	$385	0.0%	$75.92	0.0%	COM	885160101
RKT	ROCKET COS INC	60,000	$379	0.0%	—	—	Put	77311W101
ABG	ASBURY AUTOMOTIVE GROUP INC	2,500	$378	0.0%	$170.35	0.0%	COM	043436104
ZD	ZIFF DAVIS INC	5,500	$377	0.0%	$78.75	0.0%	COM	48123V102
FISV	FISERV INC	4,000	$374	0.0%	$101.91	0.0%	COM	337738108
MAS	MASCO CORP	8,000	$374	0.0%	$48.85	0.0%	COM	574599106
DCH	AMERICAN AXLE & MFG HLDGS IN	54,700	$374	0.0%	$9.01	0.0%	COM	024061103
CMLS	CUMULUS MEDIA INC	53,017	$373	0.0%	$11.73	-27.6%	COM CL A	231082801
—	ZYMERGEN INC	133,472	$371	0.0%	$2.78	—	COM	98985X100
—	STORE CAP CORP	11,800	$370	0.0%	—	—	Call	862121100
COF	CAPITAL ONE FINL CORP	4,000	$369	0.0%	$100.28	0.0%	COM	14040H105
—	LIBERTY GLOBAL PLC	22,288	$368	0.0%	$24.08	—	SHS CL C	G5480U120
TMUS	T-MOBILE US INC	2,742	$368	0.0%	$135.67	0.0%	COM	872590104
—	INTERPUBLIC GROUP COS INC	14,220	$364	0.0%	$24.85	0.0%	COM	460690100
MOS	MOSAIC CO NEW	7,500	$362	0.0%	$55.77	-15.4%	COM	61945C103
OCUL	OCULAR THERAPEUTIX INC	87,070	$361	0.0%	$5.97	-15.6%	COM	67576A100
—	ZIMVIE INC	36,490	$360	0.0%	$22.84	—	COM	98888T107
MTBLY	RENREN INC	12,100	$359	0.0%	$23.48	—	Put	759892300
WCC	WESCO INTL INC	3,000	$358	0.0%	$121.63	0.0%	COM	95082P105
RIO	RIO TINTO PLC	6,500	$358	0.0%	$74.27	—	SPONSORED ADR	767204100
CHD	CHURCH & DWIGHT CO INC	5,000	$357	0.0%	$82.83	0.0%	Put	171340102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,333	$356	0.0%	$182.62	+55.8%	CL B NEW	084670702
BYND	BEYOND MEAT INC	25,000	$355	0.0%	—	—	Call	08862E109
—	CANO HEALTH INC	133,977	$354	0.0%	$1.09	—	*W EXP 06/03/202	13781Y111
ALDX	ALDEYRA THERAPEUTICS INC	66,100	$353	0.0%	$4.34	+38.3%	Call	01438T106
GETY	GETTY IMAGES HOLDINGS INC	52,020	$353	0.0%	$16.70	0.0%	CL A COM	374275105
NIO	NIO INC	22,284	$351	0.0%	$30.77	—	SPON ADS	62914V106
GWRE	GUIDEWIRE SOFTWARE INC	5,700	$351	0.0%	—	—	Put	40171V100
—	SYSTEM1 INC	55,600	$351	0.0%	—	—	Put	87200P109
GFL	GFL ENVIRONMENTAL INC	13,800	$349	0.0%	—	—	Put	36168Q104
—	NEW GERMANY FD INC	50,045	$348	0.0%	$15.65	—	COM	644465106
—	CHANGE HEALTHCARE INC	12,600	$346	0.0%	$25.53	—	Call	15912K100
TSLA	TESLA INC	1,307	$346	0.0%	$259.52	+7.6%	COM	88160R101
CEFS	EXCHANGE LISTED FDS TR	20,598	$343	0.0%	$20.06	—	SABA INT RATE	30151E806
ENTA	ENANTA PHARMACEUTICALS INC	6,600	$342	0.0%	—	—	Call	29251M106
—	GOLDMAN SACHS MLP ENERGY REN	28,408	$341	0.0%	$7.05	—	COM	38148G206
SNOW	SNOWFLAKE INC	2,000	$340	0.0%	—	—	Put	833445109
PLTK	PLAYTIKA HLDG CORP	36,165	$340	0.0%	$11.53	0.0%	COM	72815L107
QCOM	QUALCOMM INC	3,000	$339	0.0%	$127.05	0.0%	COM	747525103
GOSS	GOSSAMER BIO INC	28,200	$338	0.0%	—	—	Call	38341P102
TECK	TECK RESOURCES LTD	11,084	$337	0.0%	$30.87	0.0%	CL B	878742204
DHI	D R HORTON INC	5,000	$337	0.0%	$67.77	+5.0%	COM	23331A109
AA	ALCOA CORP	10,000	$337	0.0%	$44.87	0.0%	Call	013872106
TOL	TOLL BROTHERS INC	8,000	$336	0.0%	$46.36	0.0%	COM	889478103
—	MIRATI THERAPEUTICS INC	4,800	$335	0.0%	$67.87	—	Put	60468T105
THC	TENET HEALTHCARE CORP	6,500	$335	0.0%	$59.35	0.0%	COM NEW	88033G407
URA	GLOBAL X FDS	16,910	$335	0.0%	$24.62	—	GLOBAL X URANIUM	37954Y871
—	SYNOVUS FINL CORP	8,920	$334	0.0%	$32.40	—	COM NEW	87161C501
LNG	CHENIERE ENERGY INC	2,000	$332	0.0%	$68.37	+121.8%	COM NEW	16411R208
—	HILLENBRAND INC	9,000	$330	0.0%	$36.67	—	COM	431571108
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$329	0.0%	—	—	Call	76954A103
HSIC	HENRY SCHEIN INC	5,000	$329	0.0%	$74.28	0.0%	COM	806407102
SNDR	SCHNEIDER NATIONAL INC	16,000	$325	0.0%	$23.22	0.0%	CL B	80689H102
—	MICRO FOCUS INTL PLC	56,962	$325	0.0%	$5.71	—	SPON ADR NEW	594837403
W	WAYFAIR INC	10,000	$325	0.0%	—	—	Put	94419L101
GPN	GLOBAL PMTS INC	3,000	$324	0.0%	$122.01	-2.3%	COM	37940X102
URI	UNITED RENTALS INC	1,200	$324	0.0%	$281.88	0.0%	COM	911363109
—	ALPHA HEALTHCARE ACQU CORP I	33,154	$323	0.0%	$9.68	—	CLASS A COM	02073F104
MPT	MEDICAL PPTYS TRUST INC	27,000	$320	0.0%	$15.26	—	COM	58463J304
FTI	TECHNIPFMC PLC	37,500	$317	0.0%	$7.50	+3.2%	Call	G87110105
GPI	GROUP 1 AUTOMOTIVE INC	2,200	$314	0.0%	$171.51	0.0%	COM	398905109
—	ATHENA CONSUMER ACQ CORP	30,800	$311	0.0%	$10.17	—	UNIT 99/99/9999	04684M205
SLDPW	SOLID POWER INC	288,673	$309	0.0%	$1.07	—	*W EXP 12/08/202	83422N113
WDC	WESTERN DIGITAL CORP.	9,467	$308	0.0%	$40.01	-17.3%	COM	958102105
CPRI	CAPRI HOLDINGS LIMITED	8,000	$308	0.0%	$46.72	0.0%	SHS	G1890L107
STT	STATE STR CORP	5,000	$304	0.0%	$62.27	-2.5%	COM	857477103
ADBE	ADOBE SYSTEMS INCORPORATED	1,100	$303	0.0%	$378.38	0.0%	COM	00724F101
—	ATLAS CREST INVESTMENT CORP	30,802	$303	0.0%	$9.76	—	COM CL A	049287105
—	LAZYDAYS HLDGS INC	22,442	$303	0.0%	$11.76	—	COM	52110H100
NOW	SERVICENOW INC	800	$302	0.0%	$90.05	0.0%	COM	81762P102
MARA	MARATHON DIGITAL HOLDINGS IN	28,200	$302	0.0%	$22.52	-47.4%	Put	565788106
BEN	FRANKLIN RESOURCES INC	14,000	$301	0.0%	$21.04	+1.7%	COM	354613101
IVZ	INVESCO LTD	22,000	$301	0.0%	$15.98	-9.9%	SHS	G491BT108
PHM	PULTE GROUP INC	8,000	$300	0.0%	$43.54	-6.3%	COM	745867101
—	LUMINAR TECHNOLOGIES INC	41,200	$300	0.0%	—	—	Put	550424105
—	GLOBAL PARTNER ACQISTN CORP	30,000	$299	0.0%	$9.97	—	CL A SHS	G3934P102
DXCM	DEXCOM INC	3,700	$298	0.0%	—	—	Put	252131107
BCC	BOISE CASCADE CO DEL	5,000	$297	0.0%	$54.68	0.0%	COM	09739D100
—	ACTIVISION BLIZZARD INC	4,000	$297	0.0%	$79.79	—	Put	00507V109
TGNA	TEGNA INC	14,300	$296	0.0%	$19.53	+8.4%	Call	87901J105
IVLU	ISHARES TR	15,000	$296	0.0%	$22.17	—	MSCI INTL VLU FT	46435G409
BLDR	BUILDERS FIRSTSOURCE INC	5,000	$295	0.0%	$62.52	0.0%	COM	12008R107
—	AUTHENTIC EQUITY ACQUISTN CO	29,573	$294	0.0%	$9.94	—	CL A SHS	G06607108
EVGO	EVGO INC	37,000	$293	0.0%	—	—	Put	30052F100
GYRO	GYRODYNE LLC	30,454	$292	0.0%	$19.21	-42.5%	COM	403829104
HOLX	HOLOGIC INC	4,500	$290	0.0%	$69.27	0.0%	COM	436440101
—	CUSHING NEXTGEN INFRA INCM F	7,879	$289	0.0%	$36.69	—	COM	231647207
—	FRONTIER ACQUISITION CORP	29,193	$289	0.0%	$9.90	—	CLASS A ORD SHS	G36826108
—	BELLUS HEALTH INC NEW	27,385	$288	0.0%	$6.77	—	COM NEW	07987C204
MBUU	MALIBU BOATS INC	6,000	$288	0.0%	$58.98	0.0%	COM CL A	56117J100
HSBC	HSBC HLDGS PLC	11,000	$287	0.0%	$26.09	—	SPON ADR NEW	404280406
—	CBDMD INC	82,530	$287	0.0%	$5.05	—	8% SER A CUM PFD	12482W200
BWA	BORGWARNER INC	9,000	$283	0.0%	$31.20	-1.4%	COM	099724106
SIGA	SIGA TECHNOLOGIES INC	27,400	$282	0.0%	—	—	Call	826917106
SYF	SYNCHRONY FINANCIAL	10,000	$282	0.0%	$29.84	0.0%	COM	87165B103
—	UPSTART HLDGS INC	500,000	$281	0.0%	$0.56	—	NOTE 0.250% 8/1	91680MAB3
FTCHQ	FARFETCH LTD	37,500	$280	0.0%	$8.88	0.0%	Put	30744W107
CSIQ	CANADIAN SOLAR INC	7,500	$279	0.0%	—	—	Put	136635109
QRVO	QORVO INC	3,500	$278	0.0%	$96.68	0.0%	COM	74736K101
ASB	ASSOCIATED BANC CORP	13,787	$277	0.0%	$20.03	-12.6%	COM	045487105
TROX	TRONOX HOLDINGS PLC	22,600	$277	0.0%	$22.71	-34.7%	SHS	G9087Q102
MSTR	MICROSTRATEGY INC	1,300	$276	0.0%	—	—	Put	594972408
CCSI	CONSENSUS CLOUD SOLUTIONS IN	5,760	$272	0.0%	$51.48	0.0%	COM	20848V105
—	UNITED STATES STL CORP NEW	14,971	$271	0.0%	$23.60	—	COM	912909108
—	CITRIX SYS INC	2,600	$270	0.0%	$100.87	—	Call	177376100
SHOP	SHOPIFY INC	10,000	$269	0.0%	—	—	Call	82509L107
AG	FIRST MAJESTIC SILVER CORP	35,080	$267	0.0%	$8.77	-15.7%	COM	32076V103
CUBI	CUSTOMERS BANCORP INC	9,000	$265	0.0%	$35.39	0.0%	COM	23204G100
FIS	FIDELITY NATL INFORMATION SV	3,500	$264	0.0%	$90.53	-5.8%	COM	31620M106
MIST	MILESTONE PHARMACEUTICALS IN	28,600	$263	0.0%	$7.58	0.0%	Call	59935V107
ALT	ALTIMMUNE INC	20,546	$262	0.0%	$14.76	0.0%	COM NEW	02155H200
AVNS	AVANOS MED INC	12,000	$261	0.0%	$26.13	0.0%	COM	05350V106
WLK	WESTLAKE CORPORATION	3,000	$261	0.0%	$90.33	0.0%	COM	960413102
—	RESOLUTE FST PRODS INC	13,000	$260	0.0%	$20.00	—	Call	76117W109
—	1LIFE HEALTHCARE INC	15,100	$259	0.0%	$17.15	—	Call	68269G107
—	LUCID GROUP INC	18,300	$256	0.0%	—	—	Put	549498103
AMKR	AMKOR TECHNOLOGY INC	15,000	$256	0.0%	$17.93	+1.5%	COM	031652100
SWKS	SKYWORKS SOLUTIONS INC	3,000	$256	0.0%	$96.70	-4.8%	COM	83088M102
VVV	VALVOLINE INC	10,000	$254	0.0%	$29.27	0.0%	Put	92047W101
DTM	DT MIDSTREAM INC	4,898	$254	0.0%	$35.96	+29.7%	COMMON STOCK	23345M107
WING	WINGSTOP INC	2,000	$251	0.0%	—	—	Call	974155103
IEF	ISHARES TR	2,600	$250	0.0%	$102.31	—	7-10 YR TRSY BD	464287440
BTU	PEABODY ENERGY CORP	10,000	$248	0.0%	—	—	Put	704551100
LFT	LUMENT FINANCE TRUST INC	114,915	$248	0.0%	$2.74	—	COM	55025L108
—	VOYA INFRASTRUCTURE INDLS &	27,812	$246	0.0%	$11.59	—	COM	92912X101
—	OAK STR HEALTH INC	10,000	$245	0.0%	—	—	Call	67181A107
MOS	MOSAIC CO NEW	5,000	$242	0.0%	$55.77	-15.4%	Call	61945C103
—	CHIMERIX INC	124,500	$240	0.0%	$3.54	—	COM	16934W106
CNXC	CONCENTRIX CORP	2,146	$239	0.0%	$119.22	0.0%	COM	20602D101
—	CENTER COAST BRKFLD MLP ENRG	14,226	$236	0.0%	$16.59	—	SHS BEN INT	151461209
PLTK	PLAYTIKA HLDG CORP	25,000	$235	0.0%	$11.53	0.0%	Put	72815L107
RCL	ROYAL CARIBBEAN GROUP	6,200	$235	0.0%	—	—	Put	V7780T103
KALV	KALVISTA PHARMACEUTICALS INC	16,066	$233	0.0%	$19.37	-27.9%	COM	483497103
GOOG	ALPHABET INC	2,420	$233	0.0%	$109.48	+1.2%	CAP STK CL C	02079K107
—	BROOKFIELD ASSET MGMT INC	5,688	$232	0.0%	—	—	Put	112585104
—	DENBURY INC	2,660	$229	0.0%	$86.09	—	COM	24790A101
—	CUSHMAN WAKEFIELD PLC	19,793	$227	0.0%	$11.47	—	SHS	G2717B108
ELV	ELEVANCE HEALTH INC	500	$227	0.0%	$455.29	0.0%	COM	036752103
JLL	JONES LANG LASALLE INC	1,500	$227	0.0%	$174.25	0.0%	COM	48020Q107
SSTPW	SYSTEM1 INC	208,686	$226	0.0%	$1.00	—	*W EXP 99/99/999	87200P117
AA	ALCOA CORP	6,700	$225	0.0%	$44.87	0.0%	COM	013872106
WTM	WHITE MTNS INS GROUP LTD	171	$223	0.0%	$1293.71	0.0%	COM	G9618E107
EVTWF	VERTICAL AEROSPACE LTD	299,814	$222	0.0%	$0.72	—	*W EXP 09/15/202	G9471C115
—	NUVEEN NEW JERSEY QULT MUN F	20,135	$222	0.0%	$13.90	—	COM	67069Y102
—	CHARGEPOINT HOLDINGS INC	15,000	$221	0.0%	—	—	Put	15961R105
PATK	PATRICK INDS INC	5,000	$219	0.0%	$33.87	0.0%	COM	703343103
—	FISKER INC	28,700	$217	0.0%	—	—	Put	33813J106
—	EUROPEAN EQUITY FD INC	34,893	$217	0.0%	$6.22	—	COM	298768102
—	HIGHLAND INCOME FD	22,072	$215	0.0%	$12.70	—	HIGHLAND INCOME	43010E404
OLN	OLIN CORP	5,000	$214	0.0%	$53.56	-12.0%	COM PAR $1	680665205
VLO	VALERO ENERGY CORP	2,000	$214	0.0%	$99.36	0.0%	COM	91913Y100
—	NEW YORK CMNTY BANCORP INC	25,000	$213	0.0%	$8.52	—	COM	649445103
—	BIOXCEL THERAPEUTICS INC	17,950	$212	0.0%	$20.89	—	COM	09075P105
GAP	GAP INC	25,600	$210	0.0%	—	—	Put	364760108
—	MIRATI THERAPEUTICS INC	3,000	$210	0.0%	$67.87	—	Call	60468T105
—	KOREA FD INC	10,833	$208	0.0%	$36.19	—	COM NEW	500634209
GAMI	GAMCO INVS INC	12,220	$208	0.0%	$19.22	-7.1%	CL A COM	361438104
SIGA	SIGA TECHNOLOGIES INC	20,000	$206	0.0%	—	—	Put	826917106
AUPH	AURINIA PHARMACEUTICALS INC	27,338	$206	0.0%	$15.80	-45.2%	COM	05156V102
EQT	EQT CORP	5,000	$204	0.0%	$24.37	+69.1%	Call	26884L109
—	GORES HOLDINGS IX INC	20,965	$203	0.0%	$9.62	—	CLASS A COM	38287A101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	36,527	$201	0.0%	$19.67	—	COM SHS BEN INT	456237106
—	SOUTH JERSEY INDS INC	6,000	$201	0.0%	$34.50	—	COM	838518108
—	FORMA THERAPEUTICS HLDGS INC	10,000	$200	0.0%	—	—	Call	34633R104
—	TAILWIND INTERNATNAL ACQ COR	20,000	$198	0.0%	$9.90	—	COM CL A	G8662F101
CLAR	CLARUS CORP NEW	14,689	$198	0.0%	$18.26	0.0%	COM	18270P109
—	WESTERN ASST INFLTN LKD INM	21,826	$195	0.0%	$9.75	—	COM SH BEN INT	95766Q106
HRTX	HERON THERAPEUTICS INC	46,200	$195	0.0%	$17.83	-78.1%	Call	427746102
—	MIRION TECHNOLOGIES INC	128,011	$191	0.0%	$2.34	—	*W EXP 10/20/202	60471A119
TBPH	THERAVANCE BIOPHARMA INC	18,600	$189	0.0%	$9.37	0.0%	Put	G8807B106
BLMN	BLOOMIN BRANDS INC	10,000	$183	0.0%	$17.05	0.0%	COM	094235108
MARA	MARATHON DIGITAL HOLDINGS IN	17,000	$182	0.0%	$22.52	-47.4%	COM	565788106
—	MICRO FOCUS INTL PLC	32,000	$182	0.0%	$5.71	—	Put	594837403
—	KARYOPHARM THERAPEUTICS INC	33,128	$181	0.0%	$6.76	—	COM	48576U106
PTON	PELOTON INTERACTIVE INC	26,000	$180	0.0%	—	—	Put	70614W100
OPEN	OPENDOOR TECHNOLOGIES INC	57,200	$179	0.0%	$8.65	-45.2%	Put	683712103
KFS	KINGSWAY FINL SVCS INC	25,800	$179	0.0%	—	—	Put	496904202
SRPT	SAREPTA THERAPEUTICS INC	1,601	$177	0.0%	$100.79	0.0%	COM	803607100
—	SIRIUS XM HOLDINGS INC	30,100	$172	0.0%	$6.06	—	Put	82968B103
VTRS	VIATRIS INC	20,108	$171	0.0%	$8.43	0.0%	COM	92556V106
—	WESTERN AST INFL LKD OPP & I	18,695	$170	0.0%	$9.09	—	COM	95766R104
DJT	DIGITAL WORLD ACQUISITION CO	10,000	$168	0.0%	—	—	Put	25400Q105
LULU	LULULEMON ATHLETICA INC	600	$168	0.0%	$310.05	0.0%	COM	550021109
ARRY	ARRAY TECHNOLOGIES INC	10,000	$166	0.0%	—	—	Put	04271T100
—	KARYOPHARM THERAPEUTICS INC	30,200	$165	0.0%	$6.76	—	Call	48576U106
—	POSHMARK INC	10,418	$163	0.0%	$10.11	—	COM CL A	73739W104
—	GOLDEN FALCON ACQUISITION CO	16,304	$162	0.0%	$9.94	—	CL A	38102H109
—	INFRA AND ENERGY ALTRNTIVE I	11,807	$160	0.0%	$13.55	—	COM	45686J104
TGNA	TEGNA INC	7,600	$157	0.0%	$19.53	+8.4%	Put	87901J105
BIGGQ	BIG LOTS INC	10,000	$156	0.0%	—	—	Call	089302103
—	FRANKLIN LTD DURATION INCOME	25,254	$156	0.0%	$7.53	—	COM	35472T101
MDGL	MADRIGAL PHARMACEUTICALS INC	2,400	$156	0.0%	$69.48	0.0%	Call	558868105
VEEA	PLUM ACQUISITION CORP I	15,502	$154	0.0%	$9.79	+0.7%	CLASS A ORD SHS	G7134L126
OPEN	OPENDOOR TECHNOLOGIES INC	49,502	$154	0.0%	$8.65	-45.2%	COM	683712103
MO	ALTRIA GROUP INC	3,800	$153	0.0%	$33.35	-0.9%	Put	02209S103
TBPH	THERAVANCE BIOPHARMA INC	15,000	$153	0.0%	$9.37	0.0%	COM	G8807B106
—	RIVERNORTH OPPORTUNITIES FD	12,500	$152	0.0%	$15.95	—	COM	76881Y109
MIR	MIRION TECHNOLOGIES INC	20,400	$152	0.0%	—	—	Call	60471A101
VYX	NCR CORP NEW	8,000	$152	0.0%	$19.27	-4.7%	Call	62886E108
—	WESTERN ASSET HIGH INCOM FD	34,383	$150	0.0%	$4.92	—	COM	95766J102
PR	PERMIAN RESOURCES CORP	21,500	$146	0.0%	$6.91	0.0%	Call	71424F105
GECC	GREAT ELM CAP CORP	15,472	$144	0.0%	$7.71	-9.7%	COM NEW	390320703
ALDX	ALDEYRA THERAPEUTICS INC	26,828	$143	0.0%	$4.34	+38.3%	COM	01438T106
CHD	CHURCH & DWIGHT CO INC	2,000	$142	0.0%	$82.83	0.0%	COM	171340102
—	HIGH INCOME SECS FD	20,452	$141	0.0%	$8.65	—	SHS BEN INT	42968F108
—	LIVE OAK CRESTVIEW CLIMATE A	14,299	$139	0.0%	$9.66	—	CL A COM	538086109
GT	GOODYEAR TIRE & RUBR CO	13,471	$136	0.0%	$18.42	-31.0%	COM	382550101
T	AT&T INC	7,500	$135	0.0%	$15.01	+0.5%	Put	00206R102
—	NEUBERGER BERMAN HIGH YIELD	17,104	$135	0.0%	$8.40	—	COM	64128C106
CMPS	COMPASS PATHWAYS PLC	12,600	$135	0.0%	$13.98	—	Call	20451W101
—	SCIPLAY CORPORATION	11,356	$134	0.0%	$14.87	—	CL A	809087109
—	BED BATH & BEYOND INC	22,000	$133	0.0%	—	—	Put	075896100
—	JAPAN SMALLER CAPITALIZATION	22,186	$130	0.0%	$8.79	—	COM	47109U104
—	RESOLUTE FST PRODS INC	6,500	$130	0.0%	$20.00	—	Put	76117W109
ALT	ALTIMMUNE INC	10,100	$129	0.0%	$14.76	0.0%	Call	02155H200
ACHR/WS	ARCHER AVIATION INC	240,952	$128	0.0%	$0.80	—	*W EXP 09/16/202	03945R110
—	VMWARE INC	1,200	$127	0.0%	—	—	Call	928563402
—	DIGITAL MEDIA SOLUTIONS INC	468,709	$125	0.0%	$0.27	—	*W EXP 07/15/202	25401G114
MDGL	MADRIGAL PHARMACEUTICALS INC	1,900	$123	0.0%	$69.48	0.0%	Put	558868105
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$123	0.0%	$14.80	—	Put	71654V408
OXY	OCCIDENTAL PETE CORP	2,000	$123	0.0%	—	—	Put	674599105
HLLY	HOLLEY INC	30,100	$122	0.0%	—	—	Call	43538H103
ORGNW	ORIGIN MATERIALS INC	116,456	$122	0.0%	$1.01	—	*W EXP 06/25/202	68622D114
—	VERU INC	10,500	$121	0.0%	$11.53	—	Call	92536C103
—	89BIO INC	20,000	$116	0.0%	$8.98	—	Call	282559103
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$114	0.0%	—	—	Put	G66721104
—	UNITED STATES STL CORP NEW	6,200	$113	0.0%	$23.60	—	Put	912909108
RNWWW	RENEW ENERGY GLOBAL PLC	109,402	$113	0.0%	$1.04	—	*W EXP 08/21/202	G7500M120
GBTG	GLOBAL BUSINESS TRAVEL GROUP	20,000	$113	0.0%	$6.92	0.0%	Put	37890B100
ADT	ADT INC DEL	15,000	$112	0.0%	$6.91	0.0%	COM	00090Q103
T	AT&T INC	6,900	$109	0.0%	$15.01	+0.5%	Call	00206R102
—	GLOBAL STAR ACQUISITION INC	10,937	$109	0.0%	$9.97	—	UNIT 07/15/2028	37962G201
WBD	WARNER BROS DISCOVERY INC	9,200	$106	0.0%	$18.55	-26.7%	Call	934423104
—	ISTAR INC	11,200	$104	0.0%	$9.29	—	COM	45031U101
—	FG MERGER CORP	10,171	$102	0.0%	$9.93	—	COMMON STOCK	30324Y101
RBCN	RUBICON TECHNOLOGY INC	46,654	$100	0.0%	$10.79	0.0%	COM NEW	78112T206
CMPS	COMPASS PATHWAYS PLC	9,349	$100	0.0%	$13.98	—	SPONSORED ADS	20451W101
—	AMC ENTMT HLDGS INC	36,700	$100	0.0%	—	—	Put	00165C954
—	CORNERSTONE TOTAL RETURN FD	12,009	$98	0.0%	$8.34	—	COM	21924U300
—	CIPHER MINING INC	574,828	$98	0.0%	$0.40	—	*W EXP 10/22/202	17253J114
RUN	SUNRUN INC	3,500	$97	0.0%	$31.10	0.0%	COM	86771W105
—	CHIMERIX INC	50,000	$96	0.0%	$3.54	—	Call	16934W106
CELUW	CELULARITY INC	244,199	$94	0.0%	$0.95	—	*W EXP 07/16/202	151190113
—	LIVEPERSON INC	10,000	$94	0.0%	—	—	Put	538146101
—	THE VALENS COMPANY INC	137,095	$92	0.0%	$0.67	—	COM NEW	91914P603
—	ABRDN GLOBAL DYNAMIC DIVIDEN	10,530	$89	0.0%	$8.45	—	COM	00302M106
—	LIBERTY MEDIA CORP DEL	2,300	$88	0.0%	$39.67	—	Call	531229409
RLMD	RELMADA THERAPEUTICS INC	2,253	$83	0.0%	$25.77	+7.5%	COM	75955J402
—	METACRINE INC	169,344	$82	0.0%	$0.48	—	COM	59101E103
CLAR	CLARUS CORP NEW	6,000	$81	0.0%	$18.26	0.0%	Put	18270P109
IONQ/WS	IONQ INC	76,242	$81	0.0%	$1.06	—	*W EXP 99/99/999	46222L116
VKTX	VIKING THERAPEUTICS INC	29,258	$80	0.0%	$5.44	-39.8%	COM	92686J106
AVPT	AVEPOINT INC	20,000	$80	0.0%	—	—	Call	053604104
—	WALLBOX NV	10,000	$79	0.0%	—	—	Put	N94209108
UWMC	UWM HOLDINGS CORPORATION	27,100	$79	0.0%	—	—	Call	91823B109
JOBY/WS	JOBY AVIATION INC	92,206	$77	0.0%	$0.84	—	*W EXP 08/10/202	G65163118
—	POLESTAR AUTOMOTIVE HLDG UK	15,000	$76	0.0%	—	—	Put	731105201
—	TRACON PHARMACEUTICALS INC	45,219	$76	0.0%	$3.95	—	COM NEW	89237H209
PR	PERMIAN RESOURCES CORP	11,122	$76	0.0%	$6.91	0.0%	CLASS A COM	71424F105
—	AST SPACEMOBILE INC	26,674	$76	0.0%	$3.87	—	*W EXP 04/06/202	00217D118
—	MANNING & NAPIER INC	6,000	$73	0.0%	$12.38	—	Put	56382Q102
INDI	INDIE SEMICONDUCTOR INC	10,000	$73	0.0%	—	—	Put	45569U101
TLT	ISHARES TR	700	$72	0.0%	—	—	Put	464287432
FUBO	FUBOTV INC	20,000	$71	0.0%	—	—	Put	35953D104
—	ARCH RESOURCES INC	600	$71	0.0%	$140.47	—	Put	03940R107
—	SESEN BIO INC	165,086	$70	0.0%	$0.42	—	COM	817763105
—	QURATE RETAIL INC	10,421	$70	0.0%	$17.39	—	COM SER B	74915M209
NVAX	NOVAVAX INC	3,800	$69	0.0%	$51.73	-16.2%	COM NEW	670002401
BHC	BAUSCH HEALTH COS INC	10,000	$69	0.0%	—	—	Put	071734107
—	QURATE RETAIL INC	34,000	$68	0.0%	$8.62	—	COM SER A	74915M100
SQFTW	PRESIDIO PPTY TR INC	551,573	$66	0.0%	$0.21	—	*W EXP 01/24/202	74102L113
—	HILL INTL INC	20,000	$66	0.0%	$3.30	—	COM	431466101
EVGOW	EVGO INC	36,011	$66	0.0%	$1.84	—	*W EXP 07/01/202	30052F118
—	AYALA PHARMACEUTICALS INC	64,180	$64	0.0%	$3.63	—	COM	05465V108
LI	LI AUTO INC	2,744	$63	0.0%	$34.99	—	SPONSORED ADS	50202M102
—	ABRDN EMRG MKTS EQTY INCM FD	13,821	$63	0.0%	$7.05	—	COM	00301W105
XERS	XERIS BIOPHARMA HOLDINGS INC	39,831	$62	0.0%	$2.16	-23.4%	COM	98422E103
T	AT&T INC	3,871	$60	0.0%	$15.01	+0.5%	COM	00206R102
—	VIMEO INC	15,000	$60	0.0%	—	—	Put	92719V100
CRDF	CARDIFF ONCOLOGY INC	38,100	$59	0.0%	$5.64	-57.4%	Call	14147L108
—	APPHARVEST INC	30,100	$59	0.0%	—	—	Call	03783T103
—	REDFIN CORP	10,000	$58	0.0%	—	—	Call	75737F108
—	REDFIN CORP	10,000	$58	0.0%	—	—	Put	75737F108
—	EXELA TECHNOLOGIES INC	11,655	$58	0.0%	$6.22	—	6% CONV PFD SR B	30162V607
—	SIRIUS XM HOLDINGS INC	10,000	$57	0.0%	$6.06	—	Call	82968B103
—	NIKOLA CORP	16,200	$57	0.0%	$15.28	—	COM	654110105
—	BIOXCEL THERAPEUTICS INC	4,800	$57	0.0%	$20.89	—	Call	09075P105
—	BM TECHNOLOGIES INC	77,465	$56	0.0%	$2.09	—	*W EXP 01/04/202	05591L115
—	ACCELERATE DIAGNOSTICS INC	36,100	$55	0.0%	$15.27	—	COM	00430H102
CRDF	CARDIFF ONCOLOGY INC	35,920	$55	0.0%	$5.64	-57.4%	COM	14147L108
C	CITIGROUP INC	1,301	$54	0.0%	$51.62	-15.4%	COM NEW	172967424
—	VERU INC	4,509	$52	0.0%	$11.53	—	COM	92536C103
—	RENOVACOR INC	20,700	$52	0.0%	$2.51	—	COM	75989E106
GETY	GETTY IMAGES HOLDINGS INC	7,500	$51	0.0%	$16.70	0.0%	Call	374275105
—	CONNECT BIOPHARMA HLDGS LTD	38,721	$50	0.0%	$2.17	—	ADS	207523101
GOSS	GOSSAMER BIO INC	4,000	$48	0.0%	—	—	Put	38341P102
—	POLESTAR AUTOMOTIVE HLDG UK	43,248	$48	0.0%	$1.65	—	ADS C-1	731105102
AUPH	AURINIA PHARMACEUTICALS INC	6,400	$48	0.0%	$15.80	-45.2%	Call	05156V102
—	PAGAYA TECHNOLOGIES LTD	26,100	$47	0.0%	$1.82	—	Put	M7S64L115
—	AVEPOINT INC	74,741	$46	0.0%	$1.54	—	*W EXP 09/18/202	053604112
EEX	EMERALD HOLDING INC	13,537	$46	0.0%	$2.51	+41.3%	COM	29103W104
JOBY	JOBY AVIATION INC	10,400	$45	0.0%	—	—	Call	G65163100
—	KARUNA THERAPEUTICS INC	200	$45	0.0%	$126.50	—	Put	48576A100
ZIM	ZIM INTEGRATED SHIPPING SERV	1,900	$45	0.0%	$50.43	-18.1%	Put	M9T951109
TSEM	TOWER SEMICONDUCTOR LTD	1,000	$44	0.0%	$42.97	+7.2%	Put	M87915274
—	ROCKET LAB USA INC	10,916	$44	0.0%	$8.08	—	COM	773122106
—	LIBERTY TRIPADVISOR HLDGS IN	37,168	$41	0.0%	$5.40	—	COM SER A	531465102
HLLY	HOLLEY INC	10,000	$40	0.0%	—	—	Put	43538H103
—	BURGERFI INTERNATIONAL INC	15,000	$39	0.0%	$3.25	—	Call	12122L101
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	316,541	$38	0.0%	$0.18	—	*W EXP 10/17/202	04687C113
HRTX	HERON THERAPEUTICS INC	9,000	$38	0.0%	$17.83	-78.1%	COM	427746102
—	MONDEE HOLDINGS INC	59,930	$38	0.0%	$0.63	—	*W EXP 07/18/202	465712115
EQS	EQUUS TOTAL RETURN INC	22,999	$38	0.0%	$1.94	+6.0%	COM	294766100
—	SHARECARE INC	20,100	$38	0.0%	—	—	Call	81948W104
AUROW	AURORA INNOVATION INC	80,543	$38	0.0%	$0.47	—	*W EXP 11/03/202	051774115
—	ITAU CORPBANCA	12,557	$36	0.0%	$2.90	—	SPONSORED ADR	45033E105
—	MULTIPLAN CORPORATION	12,700	$36	0.0%	—	—	Put	62548M100
—	MONEYGRAM INTL INC	3,500	$36	0.0%	$10.50	—	Put	60935Y208
GBTG	GLOBAL BUSINESS TRAVEL GROUP	6,418	$36	0.0%	$6.92	0.0%	COM CL A	37890B100
—	BOXED INC	397,040	$36	0.0%	$0.21	—	*W EXP 12/08/202	103174116
—	23ANDME HOLDING CO	12,634	$36	0.0%	$6.22	—	CLASS A COM	90138Q108
EVEX/WS	EVE HLDG INC	72,032	$35	0.0%	$0.49	—	*W EXP 05/09/202	29970N112
MDGL	MADRIGAL PHARMACEUTICALS INC	544	$35	0.0%	$69.48	0.0%	COM	558868105
WRAP	WRAP TECHNOLOGIES INC	19,350	$33	0.0%	$7.13	-73.2%	COM	98212N107
—	STEEL CONNECT INC	24,358	$33	0.0%	$1.35	—	COM	858098106
—	PAGAYA TECHNOLOGIES LTD	17,000	$31	0.0%	$1.82	—	CL A SHS	M7S64L115
SBIG	SPRINGBIG HOLDINGS INC	31,006	$29	0.0%	$4.49	-64.9%	COMMON STOCK	85021Q108
—	FARADAY FUTRE INTLGT ELCTR I	47,500	$29	0.0%	—	—	Call	307359109
SOFI	SOFI TECHNOLOGIES INC	6,000	$29	0.0%	$6.33	0.0%	COM	83406F102
—	EXECUTIVE NETWORK PARTNERING	29,942	$28	0.0%	$0.80	—	*W EXP 09/25/202	30158L118
MNTSW	MOMENTUS INC	151,956	$27	0.0%	$0.85	—	*W EXP 05/15/202	60879E119
FXI	ISHARES TR	1,017	$26	0.0%	$25.57	—	CHINA LG-CAP ETF	464287184
GLPG	GALAPAGOS NV	599	$26	0.0%	$43.41	—	SPON ADR	36315X101
—	DESKTOP METAL INC	10,000	$26	0.0%	$2.18	—	Put	25058X105
—	GETTY IMAGES HOLDINGS INC	723,624	$25	0.0%	$0.03	—	*W EXP 07/22/202	374275113
—	PRESIDIO PPTY TR INC	20,000	$25	0.0%	$2.00	—	Call	74102L303
—	UWM HOLDINGS CORPORATION	175,003	$24	0.0%	$0.35	—	*W EXP 01/21/202	91823B117
—	GLOBAL BUSINESS TRAVEL GROUP	15,305	$24	0.0%	$1.57	—	*W EXP 99/99/999	37890B118
—	OFFERPAD SOLUTIONS INC	20,200	$24	0.0%	—	—	Call	67623L109
—	INSPIRATO INCORPORATED	10,000	$24	0.0%	—	—	Call	45791E107
—	ATI PHYSICAL THERAPY INC	310,173	$22	0.0%	$0.08	—	*W EXP 08/10/202	00216W117
—	SUNLIGHT FINANCIAL HOLDINGS	158,756	$22	0.0%	$0.51	—	*W EXP 07/09/202	86738J114
SPWH	SPORTSMANS WHSE HLDGS INC	2,500	$21	0.0%	$16.91	-44.0%	Call	84920Y106
MARA	MARATHON DIGITAL HOLDINGS IN	2,000	$21	0.0%	$22.52	-47.4%	Call	565788106
—	SESEN BIO INC	49,900	$21	0.0%	$0.42	—	Put	817763105
CVNA	CARVANA CO	1,000	$20	0.0%	$159.27	-79.5%	CL A	146869102
PDYNW	SARCOS TECHN AND ROBOTICS CO	74,967	$19	0.0%	$0.25	—	*W EXP 06/15/202	80359A114
—	PAYONEER GLOBAL INC	15,755	$19	0.0%	$1.21	—	*W EXP 06/25/202	70451X112
AWRE	AWARE INC MASS	10,429	$19	0.0%	$4.13	-48.3%	COM	05453N100
—	BURGERFI INTERNATIONAL INC	7,295	$19	0.0%	$3.25	—	COM	12122L101
PSEWF	PAYSAFE LIMITED	121,795	$18	0.0%	$0.70	—	*W EXP 03/30/202	G6964L115
RBLX	ROBLOX CORP	500	$18	0.0%	$41.36	0.0%	CL A	771049103
GOEWQ	CANOO INC	44,849	$18	0.0%	$0.40	—	*W EXP 12/21/202	13803R110
—	HYZON MOTORS INC	10,300	$18	0.0%	—	—	Call	44951Y102
OPFI/WS	OPPFI INC	71,344	$17	0.0%	$1.05	—	*W EXP 07/20/202	68386H111
—	FORGE GLOBAL HOLDINGS INC	9,820	$17	0.0%	$10.39	—	COM	34629L103
—	MONEYGRAM INTL INC	1,600	$17	0.0%	$10.50	—	Call	60935Y208
AEVAW	AEVA TECHNOLOGIES INC	57,213	$17	0.0%	$0.30	—	*W EXP 03/12/202	00835Q111
—	ARRIVAL GROUP	20,715	$17	0.0%	$7.23	—	SHS	L0423Q108
—	FTAC ZEUS ACQUISITION COR	163,037	$16	0.0%	$0.38	—	*W EXP 04/15/202	30320F114
KPLTW	KATAPULT HOLDINGS INC	133,176	$16	0.0%	$1.53	—	*W EXP 06/09/202	485859110
—	LIGHTNING EMOTORS INC	10,000	$16	0.0%	—	—	Call	53228T101
—	FATHOM DIGITAL MFG CORP	72,711	$15	0.0%	$0.58	—	*W EXP 12/22/202	31189Y111
—	MONEYLION INC	126,325	$15	0.0%	$0.79	—	*W EXP 09/22/202	60938K114
—	ARRIVAL GROUP	17,700	$14	0.0%	$7.23	—	Put	L0423Q108
PGYWW	PAGAYA TECHNOLOGIES LTD	71,756	$14	0.0%	$0.20	—	*W EXP 09/01/202	M7S64L107
—	ARTEMIS STRATEGIC INVT CORP	130,493	$13	0.0%	$0.23	—	*W EXP 09/30/202	04303A111
—	ELECTRAMECCANICA VEHS CORP	92,759	$13	0.0%	$0.90	—	*W EXP 08/03/202	284849114
SRTAW	BLADE AIR MOBILITY INC	20,165	$13	0.0%	$0.69	—	*W EXP 09/01/202	092667112
—	BLACK KNIGHT INC	200	$13	0.0%	$65.37	—	Call	09215C105
—	PROPTECH INVESTMENT CORP II	72,000	$12	0.0%	$0.19	—	*W EXP 12/08/202	743497117
—	VINCO VENTURES INC	13,284	$12	0.0%	$1.39	—	COM	927330100
—	LION GROUP HOLDING LTD	155,500	$12	0.0%	$0.15	—	*W EXP 06/17/202	53620U110
—	FORGE GLOBAL HOLDINGS INC	6,500	$12	0.0%	$10.39	—	Call	34629L103
LFLYW	LEAFLY HOLDINGS INC	64,197	$11	0.0%	$0.67	—	*W EXP 02/04/202	52178J113
—	MARKETWISE INC	5,000	$11	0.0%	$2.19	—	Put	57064P107
—	CURIS INC	16,290	$11	0.0%	$8.10	—	COM NEW	231269200
—	NOGIN INC	129,153	$11	0.0%	$0.09	—	*W EXP 08/26/202	65528N113
—	MARKETWISE INC	5,032	$11	0.0%	$2.19	—	COM CL A	57064P107
BBAI/WS	BIGBEAR AI HLDGS INC	64,200	$10	0.0%	$0.40	—	*W EXP 12/08/202	08975B117
BZFDW	BUZZFEED INC	48,338	$10	0.0%	$0.21	—	*W EXP 12/03/202	12430A110
—	CAZOO GROUP LTD	21,710	$10	0.0%	$6.03	—	COM	G2007L105
—	AMC ENTMT HLDGS INC	1,000	$10	0.0%	$10.17	—	Call	00165C104
—	CRYPTYDE INC	12,940	$9	0.0%	$0.70	—	COM	22890A104
MAPSW	WM TECHNOLOGY INC	25,966	$9	0.0%	$1.92	—	*W EXP 06/16/202	92971A117
MREO	MEREO BIOPHARMA GROUP PLC	10,735	$9	0.0%	$2.08	—	SPON ADS	589492107
—	SYSTEM1 INC	1,500	$9	0.0%	—	—	Call	87200P109
—	APPHARVEST INC	27,310	$9	0.0%	$0.47	—	*W EXP 01/30/202	03783T111
—	1LIFE HEALTHCARE INC	500	$9	0.0%	$17.15	—	Put	68269G107
—	ASLAN PHARMACEUTICALS LTD	14,200	$9	0.0%	$3.36	—	ADS	04522R101
MIST	MILESTONE PHARMACEUTICALS IN	1,008	$9	0.0%	$7.58	0.0%	COM	59935V107
—	SPRAGUE RES LP	400	$8	0.0%	$19.04	—	Call	849343108
SAVA	CASSAVA SCIENCES INC	200	$8	0.0%	—	—	Call	14817C107
—	VINTAGE WINE ESTATES INC	17,900	$8	0.0%	$0.45	—	*W EXP 06/08/202	92747V114
POLWQ	POLISHED COM INC	67,450	$8	0.0%	$2.14	—	*W EXP 06/02/202	28252C117
—	BOA ACQUISITION CORP	35,543	$8	0.0%	$0.34	—	*W EXP 02/22/202	05601A117
AUPH	AURINIA PHARMACEUTICALS INC	1,100	$8	0.0%	$15.80	-45.2%	Put	05156V102
RBTCW	RUBICON TECHNOLOGIES INC	61,117	$8	0.0%	$0.13	—	*W EXP 04/01/202	78112J117
—	DRIVE SHACK INC	10,549	$7	0.0%	$3.78	—	COM	262077100
BKSY/WS	BLACKSKY TECHNOLOGY INC	34,138	$7	0.0%	$1.50	—	*W EXP 09/09/202	09263B116
GDEVW	NEXTERS INC	10,000	$7	0.0%	$0.80	—	*W EXP 08/26/202	G6529J118
FFAIW	FARADAY FUTRE INTLGT ELCTR I	41,434	$7	0.0%	$1.47	—	*W EXP 03/20/202	307359117
—	SPINDLETOP HEALTH ACQUISITIO	92,819	$7	0.0%	$0.23	—	*W EXP 99/99/999	84854Q111
RIG	TRANSOCEAN LTD	2,900	$7	0.0%	—	—	Call	H8817H100
OPADW	OFFERPAD SOLUTIONS INC	33,838	$6	0.0%	$1.07	—	*W EXP 09/01/202	67623L117
—	ASTRA SPACE INC	10,000	$6	0.0%	$1.15	—	Call	04634X103
—	REE AUTOMOTIVE LTD	9,000	$6	0.0%	$1.00	—	Put	M8287R103
—	NORTH ATLANTIC ACQUISITN COR	107,800	$6	0.0%	$0.54	—	*W EXP 10/20/202	G66139125
TROX	TRONOX HOLDINGS PLC	500	$6	0.0%	$22.71	-34.7%	Put	G9087Q102
—	ATHENA CONSUMER ACQ CORP	122,326	$6	0.0%	$0.30	—	*W EXP 07/31/202	04684M114
—	DOMA HOLDINGS INC	124,147	$6	0.0%	$0.09	—	*W EXP 07/28/202	25703A112
—	BEARD ENERGY TRANSITION ACQ	56,908	$6	0.0%	$0.32	—	*W EXP 99/99/999	07402Q119
—	QUANTUM FINTECH ACQUISTIN CO	65,086	$5	0.0%	$0.77	—	*W EXP 01/30/202	74767A113
—	VYNE THERAPEUTICS INC	24,131	$5	0.0%	$6.85	—	COM	92941V209
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	10,405	$5	0.0%	$0.39	—	*W EXP 03/10/202	30049H110
SSUTF	SIGNA SPORTS UNITED NV	24,391	$5	0.0%	$0.83	—	*W EXP 99/99/999	N80029114
—	REE AUTOMOTIVE LTD	44,496	$5	0.0%	$0.11	—	*W EXP 07/22/202	M8287R111
—	HUDSON EXECUTIVE INVES III	45,171	$5	0.0%	$0.11	—	*W EXP 02/22/202	44376L115
—	BURGERFI INTERNATIONAL INC	28,746	$5	0.0%	$0.17	—	*W EXP 12/16/202	12122L119
—	THE GROWTH FOR GOOD ACQU COR	59,002	$4	0.0%	$0.21	—	*W EXP 11/12/202	G41522114
—	SIRIUS XM HOLDINGS INC	660	$4	0.0%	$6.06	—	COM	82968B103
—	EAST STONE ACQUISITION CORP	27,550	$4	0.0%	$0.51	—	*W EXP 12/31/202	G2911D116
—	GREENLIGHT BIOSCIENCS HLDS P	19,215	$4	0.0%	$0.77	—	*W EXP 02/02/202	39536G113
CTSWF	CACTUS ACQUISITION CORP 1 LT	57,689	$4	0.0%	$0.18	—	*W EXP 08/17/202	G1745A124
—	BIRD GLOBAL INC	10,000	$4	0.0%	—	—	Call	09077J107
MUR	MURPHY OIL CORP	100	$4	0.0%	$30.37	0.0%	Call	626717102
—	ACROPOLIS INFRASTRUCTURE ACQ	30,383	$3	0.0%	$0.10	—	*W EXP 03/30/202	005029111
—	STARRY GROUP HOLDINGS INC	30,005	$3	0.0%	$0.71	—	*W EXP 03/29/202	85572U110
LTCHW	LATCH INC	35,553	$3	0.0%	$0.08	—	*W EXP 06/04/202	51818V114
WINVW	WINVEST ACQUISITION CORP	25,000	$3	0.0%	$0.40	—	*W EXP 08/09/202	97655B117
UPHLW	UPHEALTH INC	54,197	$3	0.0%	$0.87	—	*W EXP 06/08/202	91532B119
—	MOUNTAIN & CO I ACQUISITN CO	51,581	$3	0.0%	$0.10	—	*W EXP 09/30/202	G6301J112
—	TALON 1 ACQUISITION CORP	47,878	$3	0.0%	$0.14	—	*W EXP 07/30/202	G86656116
—	CURIS INC	2,900	$2	0.0%	$8.10	—	Call	231269200
—	TURMERIC ACQUISITION CORP	50,094	$2	0.0%	$0.59	—	*W EXP 10/08/202	G9127T124
—	INSU ACQUISITION CORP III	59,100	$2	0.0%	$0.18	—	*W EXP 12/31/202	457817112
—	PERCEPTION CAPITAL CORP II	91,762	$2	0.0%	$0.44	—	*W EXP 10/25/202	G7007D110
—	HYZON MOTORS INC	10,000	$2	0.0%	$1.62	—	*W EXP 10/02/202	44951Y110
—	NIKOLA CORP	500	$2	0.0%	$15.28	—	Put	654110105
SPWH	SPORTSMANS WHSE HLDGS INC	200	$2	0.0%	$16.91	-44.0%	Put	84920Y106
—	SOCIAL LEVERAGE ACQUISN CORP	10,000	$2	0.0%	$0.20	—	*W EXP 02/17/202	83363K110
—	SOAR TECHNOLOGY ACQUISN CORP	56,096	$2	0.0%	$0.12	—	*W EXP 99/99/999	G82472120
—	LIGHTNING EMOTORS INC	1,000	$2	0.0%	—	—	Put	53228T101
—	SENIOR CONNECT ACQUISITN COR	118,581	$2	0.0%	$0.21	—	*W EXP 12/31/202	81723H116
—	VIRGIN GALACTIC HOLDINGS INC	300	$1	0.0%	$10.00	—	COM	92766K106
—	LAZARD GROWTH ACQUISITION CO	11,437	$1	0.0%	$0.09	—	*W EXP 02/10/202	G54035111
—	FINSERV ACQUISITION CORP II	33,957	$1	0.0%	$0.18	—	*W EXP 02/17/202	31809Y111
—	PRESIDIO PPTY TR INC	500	$1	0.0%	$2.00	—	COM CL A	74102L303
FTCHQ	FARFETCH LTD	200	$1	0.0%	$8.88	0.0%	ORD SH CL A	30744W107
—	LEO HLDGS CORP II	38,113	$1	0.0%	$0.08	—	*W EXP 01/07/202	G5463R128
GLSWQ	GELESIS HLDGS INC	24,400	$1	0.0%	$0.23	—	*W EXP 01/13/202	36850R113
—	TAILWIND INTERNATNAL ACQ COR	58,532	$1	0.0%	$0.52	—	*W EXP 03/01/202	G8662F119
SHPSQ	SHAPEWAYS HOLDINGS INC	20,270	$1	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
—	BULL HORN HLDGS CORP	16,236	$1	0.0%	$0.06	—	*W EXP 10/31/202	G1686P122
—	ASTRA SPACE INC	871	$1	0.0%	$1.15	—	COM CL A	04634X103
—	REE AUTOMOTIVE LTD	1,000	$1	0.0%	$1.00	—	CLASS A ORD SHS	M8287R103
SBIIW	SANDBRIDGE X2 CORP	35,704	$1	0.0%	$0.08	—	*W EXP 03/11/202	799792114
LTRYW	LOTTERY COM INC	25,000	$0	0.0%	$1.20	—	*W EXP 10/15/202	54570M116
—	BLACKROCK CORPOR HI YLD FD I	19,896	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114