Location: Chicago, IL
CIK: 0001103646 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.127B (70.5% shares, 29.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANTERO RESOURCES CORP | 13,180,000 | $92.78M | 4.4% | — | — | NOTE 4.250% 9/0 | 03674XAM8 |
| — | DEXCOM INC | 39,416,000 | $77.89M | 3.7% | — | — | NOTE 0.750%12/0 | 252131AH0 |
| — | GFL ENVIRONMENTAL INC | 1,145,479 | $65.96M | 3.1% | — | — | UNIT 03/15/2023 | 36168Q120 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,875,000 | $47.76M | 2.2% | — | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | PG&E CORP | 305,982 | $35.14M | 1.7% | — | — | UNIT 08/16/2023 | 69331C140 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 232,400 | $35.13M | 1.7% | — | — | Put | G11196105 |
| NE | NOBLE CORP NEW | 1,145,777 | $33.89M | 1.6% | — | — | ORD SHS A | G65431127 |
| — | INSIGHT ENTERPRISES INC | 25,161,000 | $32.15M | 1.5% | — | — | NOTE 0.750% 2/1 | 45765UAB9 |
| EXEEL | CHESAPEAKE ENERGY CORP | 465,836 | $30.56M | 1.4% | — | — | *W EXP 02/09/202 | 165167180 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 194,903 | $29.46M | 1.4% | — | — | COM | G11196105 |
| — | ZILLOW GROUP INC | 28,650,000 | $28.54M | 1.3% | — | — | NOTE 0.750% 9/0 | 98954MAE1 |
| EXEEW | CHESAPEAKE ENERGY CORP | 376,267 | $26.94M | 1.3% | — | — | *W EXP 02/09/202 | 165167164 |
| — | CITRIX SYS INC | 217,000 | $22.57M | 1.1% | — | — | Put | 177376100 |
| — | NIELSEN HLDGS PLC | 743,000 | $20.6M | 1.0% | — | — | Put | G6518L108 |
| — | KHOSLA VENTURES ACQUT CO III | 2,057,668 | $20.12M | 0.9% | — | — | COM CL A | 482506102 |
| — | CHURCHILL CAPITAL CORP VII | 2,027,917 | $19.93M | 0.9% | — | — | COM CL A | 17144M102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,904,485 | $18.8M | 0.9% | — | — | SHS CL A | G0412A102 |
| — | NIELSEN HLDGS PLC | 654,604 | $18.14M | 0.9% | — | — | SHS EUR | G6518L108 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 262,918 | $17.96M | 0.8% | — | — | *W EXP 02/09/202 | 165167172 |
| TSLA | TESLA INC | 66,000 | $17.51M | 0.8% | — | — | Put | 88160R101 |
| — | IPATH S&P GSCI CRUDE OIL TOT RET IDX | 85,865 | $17.39M | 0.8% | — | — | ETN | 06738C760 |
| — | EVOLENT HEALTH INC | 8,320,000 | $16.98M | 0.8% | — | — | NOTE 3.500%12/0 | 30050BAF8 |
| — | WIX COM LTD | 17,018,000 | $16.49M | 0.8% | — | — | NOTE 7/0 | 92940WAB5 |
| — | MARRIOTT VACATIONS WORLDWIDE | 17,726,000 | $16.34M | 0.8% | — | — | NOTE 1/1 | 57164YAD9 |
| — | DICKS SPORTING GOODS INC | 4,843,000 | $15.8M | 0.7% | — | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | ENCORE CAP GROUP INC | 12,422,000 | $15.59M | 0.7% | — | — | NOTE 3.250%10/0 | 292554AM4 |
| — | OMNICELL COM | 13,185,000 | $14.02M | 0.7% | — | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | BLUEROCK RESIDENTIAL GWT REI | 502,750 | $13.45M | 0.6% | — | — | COM CL A | 09627J102 |
| — | SFL CORPORATION LTD | 13,482,000 | $13.34M | 0.6% | — | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | TWO HARBORS INVENTMENT CORPO | 16,028,000 | $13.33M | 0.6% | — | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,353,530 | $13.26M | 0.6% | — | — | COM CL A | 57520Y106 |
| — | PERIPHAS CAPITAL PARTNERING | 500,709 | $12.39M | 0.6% | — | — | COM CL A | 713895100 |
| — | CARNIVAL CORP | 12,000,000 | $12.19M | 0.6% | — | — | NOTE 5.750%10/0 | 143658BT8 |
| — | DUKE REALTY CORP | 241,212 | $11.63M | 0.5% | — | — | COM NEW | 264411505 |
| — | CHURCHILL CAPITAL CORP V | 1,126,509 | $11.15M | 0.5% | — | — | COM CL A | 17144T107 |
| — | FTAC ZEUS ACQUISITION COR | 1,066,214 | $10.71M | 0.5% | — | — | CLASS A COM | 30320F106 |
| SPY | SPDR S&P 500 ETF TR | 29,000 | $10.36M | 0.5% | — | — | Call | 78462F103 |
| — | GUESS INC | 10,504,000 | $9.893M | 0.5% | — | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | ADAM NAT RES FD INC | 496,898 | $9.67M | 0.5% | — | — | COM | 00548F105 |
| — | TWITTER INC | 9,500,000 | $9.639M | 0.5% | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| AAL | AMERICAN AIRLS GROUP INC | 778,611 | $9.374M | 0.4% | — | — | COM | 02376R102 |
| — | TRANSOCEAN INC | 10,321,000 | $9.247M | 0.4% | — | — | DEB 4.000%12/1 | 893830BT5 |
| — | TWITTER INC | 10,000,000 | $9.201M | 0.4% | — | — | NOTE 3/1 | 90184LAN2 |
| — | SEAGEN INC | 63,800 | $8.73M | 0.4% | — | — | Put | 81181C104 |
| — | ALTIMETER GROWTH CORP 2 | 863,712 | $8.56M | 0.4% | — | — | COM CL A | G0371B109 |
| — | CARNIVAL CORP | 8,250,000 | $8.511M | 0.4% | — | — | NOTE 5.750% 4/0 | 143658BE1 |
| BIIB | BIOGEN INC | 31,000 | $8.277M | 0.4% | — | — | Put | 09062X103 |
| EQT | EQT CORP | 203,021 | $8.273M | 0.4% | — | — | COM | 26884L109 |
| LLY | LILLY ELI & CO | 25,200 | $8.149M | 0.4% | — | — | Put | 532457108 |
| — | LCI INDS | 9,473,000 | $8.132M | 0.4% | — | — | NOTE 1.125% 5/1 | 501812AB7 |
| PCG | PG&E CORP | 635,400 | $7.941M | 0.4% | — | — | Put | 69331C108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 205,746 | $7.878M | 0.4% | — | — | COM | 88087E100 |
| FLD | FTAC EMERALD ACQUISITION COR | 782,060 | $7.672M | 0.4% | — | — | CLASS A COM | 29103K100 |
| XLE | SELECT SECTOR SPDR TR | 105,000 | $7.561M | 0.4% | — | — | Put | 81369Y506 |
| — | FORUM MERGER IV CORP | 769,862 | $7.552M | 0.4% | — | — | CLASS A COM | 349875104 |
| — | GORES TECHNOLOGY PARTNERS II | 766,469 | $7.527M | 0.4% | — | — | CLASS A COM | 38287L107 |
| — | TORTOISEECOFIN ACQUISITION C | 763,425 | $7.497M | 0.4% | — | — | SHS CL A | G8956E109 |
| MTBLY | RENREN INC | 249,618 | $7.391M | 0.3% | — | — | SPONSORED ADS | 759892300 |
| — | ACTIVISION BLIZZARD INC | 99,200 | $7.374M | 0.3% | — | — | Call | 00507V109 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 751,266 | $7.291M | 0.3% | — | — | CL A | 005029103 |
| — | GOPRO INC | 8,188,000 | $7.291M | 0.3% | — | — | NOTE 1.250%11/1 | 38268TAD5 |
| — | KHOSLA VENTURES ACQUISITION | 720,857 | $7.064M | 0.3% | — | — | CL A | 482504107 |
| — | LUMENTUM HLDGS INC | 7,405,000 | $6.946M | 0.3% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| DHR | DANAHER CORPORATION | 26,661 | $6.886M | 0.3% | — | — | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,600 | $6.833M | 0.3% | — | — | Call | 92532F100 |
| — | NORTHERN STAR INVEST CORP IV | 666,704 | $6.548M | 0.3% | — | — | COM CL A | 66575B101 |
| EEM | ISHARES TR | 185,000 | $6.453M | 0.3% | — | — | Call | 464287234 |
| — | SPECIAL OPPORTUNITIES FD INC | 279,620 | $6.445M | 0.3% | — | — | 2.75% CNV PFD C | 84741T401 |
| — | AIR TRANS SVCS GROUP INC | 6,416,000 | $6.39M | 0.3% | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| AMLP | ALPS ETF TR | 174,400 | $6.379M | 0.3% | — | — | Put | 00162Q452 |
| — | TCV ACQUISITION CORP | 648,186 | $6.352M | 0.3% | — | — | CL A SHS | G8704C124 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,000,000 | $6.326M | 0.3% | — | — | NOTE 2.500% 5/1 | 268158AD4 |
| — | SRH TOTAL RETURN FUND INC | 580,389 | $6.315M | 0.3% | — | — | COM | 101507101 |
| BIIB | BIOGEN INC | 23,600 | $6.301M | 0.3% | — | — | Call | 09062X103 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 634,715 | $6.252M | 0.3% | — | — | COM CL A | 82880R103 |
| — | GREEN PLAINS INC | 5,340,000 | $6.158M | 0.3% | — | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | SABRE CORP | 84,598 | $6.063M | 0.3% | — | — | 6.50% CONV PFD A | 78573M203 |
| — | NOVOCURE LTD | 6,617,000 | $5.86M | 0.3% | — | — | NOTE 11/0 | 67011XAB9 |
| — | LIBERTY MEDIA CORP DEL | 151,507 | $5.768M | 0.3% | — | — | COM A SIRIUSXM | 531229409 |
| DTE | DTE ENERGY CO | 50,000 | $5.752M | 0.3% | — | — | Put | 233331107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 84,219 | $5.736M | 0.3% | — | — | COM | 37890U108 |
| — | GORES TECHNOLOGY PARTNERS IN | 581,004 | $5.708M | 0.3% | — | — | CLASS A COM | 382870103 |
| AR | ANTERO RESOURCES CORP | 183,120 | $5.591M | 0.3% | — | — | COM | 03674X106 |
| — | ARTIVION INC | 6,000,000 | $5.481M | 0.3% | — | — | NOTE 4.250% 7/0 | 228903AB6 |
| — | EPR PPTYS | 303,421 | $5.367M | 0.3% | — | — | PFD C CV 5.75% | 26884U208 |
| — | GRANITE CONSTR INC | 5,200,000 | $5.326M | 0.3% | — | — | NOTE 2.750%11/0 | 387328AB3 |
| — | PIVOTAL INVESTMENT CORP III | 535,926 | $5.281M | 0.2% | — | — | COM CL A | 72582M106 |
| MSFT | MICROSOFT CORP | 22,500 | $5.241M | 0.2% | — | — | Call | 594918104 |
| — | SNAP INC | 6,000,000 | $5.188M | 0.2% | — | — | NOTE 0.750% 8/0 | 83304AAB2 |
| NVDA | NVIDIA CORPORATION | 42,500 | $5.159M | 0.2% | — | — | Call | 67066G104 |
| — | TISHMAN SPEYER INNOVATION CO | 520,942 | $5.132M | 0.2% | — | — | COM CL A | 88825H100 |
| — | CHURCHILL CAPITAL CORP VI | 518,799 | $5.1M | 0.2% | — | — | COM CL A | 17143W101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 511,916 | $5.052M | 0.2% | — | — | COM CL A | 204833107 |
| CNDA | CONCORD ACQUISITION CORP II | 520,802 | $5.046M | 0.2% | — | — | COM CL A | 20607U108 |
| — | LIBERTY MEDIA CORP DEL | 133,593 | $5.038M | 0.2% | — | — | COM C SIRIUSXM | 531229607 |
| — | BILANDER ACQUISITION CORP | 518,578 | $5.033M | 0.2% | — | — | CL A COM | 09001T106 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $5.024M | 0.2% | — | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | NIGHTDRAGON ACQUISITION CORP | 507,351 | $4.983M | 0.2% | — | — | CLASS A COM | 65413D105 |
| — | FINSERV ACQUISITION CORP II | 496,445 | $4.882M | 0.2% | — | — | COM CL A | 31809Y103 |
| AAPL | APPLE INC | 35,000 | $4.837M | 0.2% | — | — | Call | 037833100 |
| OKLO | ALTC ACQUISITION CORP | 494,364 | $4.825M | 0.2% | — | — | COM CL A | 02156V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,600 | $4.724M | 0.2% | — | — | Put | 02043Q107 |
| CVX | CHEVRON CORP NEW | 32,575 | $4.68M | 0.2% | — | — | COM | 166764100 |
| TSLA | TESLA INC | 17,500 | $4.642M | 0.2% | — | — | Call | 88160R101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 282,315 | $4.596M | 0.2% | — | — | COM NEW | 42806J700 |
| — | PINE IS ACQUISITION CORP | 459,481 | $4.586M | 0.2% | — | — | CL A | 722615101 |
| — | NORTHERN STAR INVEST CORP II | 459,314 | $4.522M | 0.2% | — | — | COM CL A | 66574L100 |
| — | M3 BRIGADE ACQUISITION III | 443,759 | $4.473M | 0.2% | — | — | CL A COM | 55407R103 |
| — | CONSTELLATION BRANDS INC | 14,710 | $4.472M | 0.2% | — | — | CL B | 21036P207 |
| — | ZENDESK INC | 4,500,000 | $4.425M | 0.2% | — | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | WAYFAIR INC | 7,000,000 | $4.383M | 0.2% | — | — | NOTE 1.000% 8/1 | 94419LAF8 |
| C | CITIGROUP INC | 100,000 | $4.167M | 0.2% | — | — | Call | 172967424 |
| — | IMAX CORP | 5,000,000 | $4.154M | 0.2% | — | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | HELIX ENERGY SOLUTIONS GRP I | 4,042,000 | $4.139M | 0.2% | — | — | NOTE 6.750% 2/1 | 42330PAK3 |
| EXE | CHESAPEAKE ENERGY CORP | 43,700 | $4.118M | 0.2% | — | — | Put | 165167735 |
| — | HEALTH ASSURN ACQUISITION CO | 412,334 | $4.117M | 0.2% | — | — | COM CL A | 42226W109 |
| — | BROOKFIELD ASSET MGMT REINS | 100,097 | $4.094M | 0.2% | — | — | CL A EXCH LT VTG | G16169107 |
| JPM | JPMORGAN CHASE & CO | 39,152 | $4.092M | 0.2% | — | — | COM | 46625H100 |
| OVV | OVINTIV INC | 88,431 | $4.068M | 0.2% | — | — | COM | 69047Q102 |
| — | FINTECH ACQUISITION CORP VI | 408,240 | $4.057M | 0.2% | — | — | CLASS A COM | 31811H106 |
| — | HUDSON EXECUTIVE INVES III | 408,651 | $4.024M | 0.2% | — | — | COM CL A | 44376L107 |
| — | COLICITY INC | 404,921 | $3.98M | 0.2% | — | — | COM CL A | 194170106 |
| — | CINEMARK HLDGS INC | 3,500,000 | $3.925M | 0.2% | — | — | NOTE 4.500% 8/1 | 17243VAB8 |
| ALB | ALBEMARLE CORP | 14,800 | $3.914M | 0.2% | — | — | Call | 012653101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 56,300 | $3.834M | 0.2% | — | — | Call | 37890U108 |
| — | PIONEER MERGER CORP | 382,572 | $3.81M | 0.2% | — | — | CL A SHS | G7S24C103 |
| — | INSU ACQUISITION CORP III | 377,175 | $3.752M | 0.2% | — | — | COM CL A | 457817104 |
| — | TWITTER INC | 85,100 | $3.732M | 0.2% | — | — | Put | 90184L102 |
| ABBV | ABBVIE INC | 27,500 | $3.691M | 0.2% | — | — | Call | 00287Y109 |
| ABBV | ABBVIE INC | 27,500 | $3.691M | 0.2% | — | — | Put | 00287Y109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 52,600 | $3.582M | 0.2% | — | — | Put | 37890U108 |
| — | VY GLOBAL GROWTH | 356,729 | $3.578M | 0.2% | — | — | COM CL A | G9444H100 |
| — | VECTOIQ ACQUISITION CORP II | 358,755 | $3.537M | 0.2% | — | — | COM CL A | 92244F109 |
| — | TWITTER INC | 79,900 | $3.503M | 0.2% | — | — | Call | 90184L102 |
| PCG | PG&E CORP | 276,254 | $3.453M | 0.2% | — | — | COM | 69331C108 |
| — | NORTHERN STAR INVSTMNT CORP | 347,630 | $3.432M | 0.2% | — | — | COM CLASS A | 66573W107 |
| EEM | ISHARES TR | 97,500 | $3.402M | 0.2% | — | — | Put | 464287234 |
| — | SABA CAPITAL INCOME & OPRNT | 430,090 | $3.402M | 0.2% | — | — | SHS NEW | 78518H202 |
| — | NATERA INC | 2,500,000 | $3.379M | 0.2% | — | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | FOREST ROAD ACQUISITION COR | 341,691 | $3.359M | 0.2% | — | — | CL A | 34619V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,806 | $3.333M | 0.2% | — | — | COM | 416515104 |
| — | MEXICO EQUITY & INCOME FD | 439,243 | $3.317M | 0.2% | — | — | COM | 592834105 |
| — | BOX INC | 3,000,000 | $3.31M | 0.2% | — | — | NOTE 1/1 | 10316TAB0 |
| COP | CONOCOPHILLIPS | 32,216 | $3.297M | 0.2% | — | — | COM | 20825C104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 101,708 | $3.285M | 0.2% | — | — | COM | 89148B200 |
| META | META PLATFORMS INC | 24,200 | $3.284M | 0.2% | — | — | Call | 30303M102 |
| — | GREENBRIER COS INC | 4,131,000 | $3.263M | 0.2% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | NABORS INDS INC | 3,619,000 | $3.26M | 0.2% | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | LUX HEALTH TECH ACQUISITION | 325,209 | $3.257M | 0.2% | — | — | COM CL A | 55068A100 |
| MRNA | MODERNA INC | 27,500 | $3.252M | 0.2% | — | — | Call | 60770K107 |
| — | CBTX INC | 110,181 | $3.223M | 0.2% | — | — | COM | 12481V104 |
| — | 2U INC | 4,741,000 | $3.218M | 0.2% | — | — | NOTE 2.250% 5/0 | 90214JAB7 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,100 | $3.216M | 0.2% | — | — | Call | 803607100 |
| — | DTE ENERGY CO | 64,363 | $3.21M | 0.2% | — | — | UNIT 11/01/2022 | 233331842 |
| RRC | RANGE RES CORP | 126,984 | $3.208M | 0.2% | — | — | COM | 75281A109 |
| — | NEUROCRINE BIOSCIENCES INC | 2,264,000 | $3.203M | 0.2% | — | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | TCW SPECIAL PURPOSE ACQU COR | 324,868 | $3.187M | 0.1% | — | — | COM CL A | 87301L106 |
| — | TORTOISE ENERGY INFRA CORP | 106,378 | $3.186M | 0.1% | — | — | COM | 89147L886 |
| BAC | BK OF AMERICA CORP | 105,000 | $3.171M | 0.1% | — | — | Call | 060505104 |
| — | WINNEBAGO INDS INC | 3,000,000 | $3.156M | 0.1% | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| MSOS | ADVISORSHARES TR | 349,020 | $3.11M | 0.1% | — | — | PURE US CANNABIS | 00768Y453 |
| — | GARRETT MOTION INC | 428,237 | $3.036M | 0.1% | — | — | PFD CONV SER A | 366505204 |
| — | SPECIAL OPPORTUNITIES FD INC | 272,601 | $3.023M | 0.1% | — | — | COM | 84741T104 |
| NOW | SERVICENOW INC | 8,000 | $3.021M | 0.1% | — | — | Call | 81762P102 |
| — | GREENBRIER COS INC | 3,522,000 | $3.016M | 0.1% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | REVANCE THERAPEUTICS INC | 2,750,000 | $2.992M | 0.1% | — | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | TRANSOCEAN INC | 3,000,000 | $2.969M | 0.1% | — | — | DEB 0.500% 1/3 | 893830BJ7 |
| IBB | ISHARES TR | 25,000 | $2.924M | 0.1% | — | — | Call | 464287556 |
| MSFT | MICROSOFT CORP | 12,500 | $2.911M | 0.1% | — | — | Put | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 44,400 | $2.908M | 0.1% | — | — | Put | 81369Y886 |
| — | TRICIDA INC | 274,200 | $2.873M | 0.1% | — | — | Call | 89610F101 |
| — | VIRTUS TOTAL RETURN FD INC | 460,000 | $2.866M | 0.1% | — | — | COM | 92835W107 |
| — | SCREAMING EAGLE ACQUISITN CO | 292,168 | $2.825M | 0.1% | — | — | CLASS A ORD SHS | G79407105 |
| — | STONEBRIDGE ACQUISITION CORP | 275,244 | $2.78M | 0.1% | — | — | CLASS A ORD SHS | G85094103 |
| AAPL | APPLE INC | 20,000 | $2.764M | 0.1% | — | — | Put | 037833100 |
| — | COHERUS BIOSCIENCES INC | 3,500,000 | $2.753M | 0.1% | — | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | FTAC PARNASSUS ACQUISITN COR | 276,168 | $2.715M | 0.1% | — | — | CLASS A COM | 30319B108 |
| — | OAK STR HEALTH INC | 3,525,000 | $2.701M | 0.1% | — | — | NOTE 3/1 | 67181AAB3 |
| XBI | SPDR SER TR | 33,700 | $2.673M | 0.1% | — | — | Put | 78464A870 |
| — | VIAVI SOLUTIONS INC | 2,500,000 | $2.662M | 0.1% | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| NOW | SERVICENOW INC | 7,000 | $2.643M | 0.1% | — | — | Put | 81762P102 |
| — | SENIOR CONNECT ACQUISITN COR | 263,432 | $2.62M | 0.1% | — | — | COM CL A | 81723H108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 59,400 | $2.611M | 0.1% | — | — | Call | M87915274 |
| FHN | FIRST HORIZON CORPORATION | 114,000 | $2.61M | 0.1% | — | — | COM | 320517105 |
| FHN | FIRST HORIZON CORPORATION | 113,700 | $2.603M | 0.1% | — | — | Call | 320517105 |
| — | DIGITAL TRANSFORMATN OPT COR | 262,800 | $2.581M | 0.1% | — | — | CLASS A COM | 25401K107 |
| — | MANNING & NAPIER INC | 209,881 | $2.576M | 0.1% | — | — | CL A | 56382Q102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,927,000 | $2.566M | 0.1% | — | — | NOTE 0.500% 8/1 | 457985AM1 |
| AMZN | AMAZON COM INC | 22,500 | $2.543M | 0.1% | — | — | Call | 023135106 |
| — | G&P ACQUISITION CORP | 252,938 | $2.527M | 0.1% | — | — | COM CL A | 36146G103 |
| — | SUNNOVA ENERGY INTL INC. | 3,000,000 | $2.526M | 0.1% | — | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | FIRST RESERVE SUSTAINABLE GW | 253,866 | $2.493M | 0.1% | — | — | CLASS A COM | 336169107 |
| APA | APA CORPORATION | 72,858 | $2.491M | 0.1% | — | — | COM | 03743Q108 |
| — | GORES HOLDINGS VII INC | 251,920 | $2.484M | 0.1% | — | — | COM CL A | 38286T101 |
| — | LEO HLDGS CORP II | 248,833 | $2.478M | 0.1% | — | — | COM CL A | G5463R102 |
| — | DROPBOX INC | 2,834,000 | $2.471M | 0.1% | — | — | NOTE 3/0 | 26210CAC8 |
| — | PACIRA BIOSCIENCES INC | 2,500,000 | $2.467M | 0.1% | — | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | LIBERTY MEDIA CORP DEL | 62,598 | $2.447M | 0.1% | — | — | COM B SIRIUSXM | 531229508 |
| BP | BP PLC | 84,323 | $2.407M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 244,743 | $2.406M | 0.1% | — | — | COM CL A | 83363K102 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 246,167 | $2.405M | 0.1% | — | — | SHS CL A | G06536109 |
| — | NEWHOLD INVESTMENT CORP II | 242,628 | $2.39M | 0.1% | — | — | COM CL A | 651450108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,752,000 | $2.377M | 0.1% | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | BLACK KNIGHT INC | 36,500 | $2.362M | 0.1% | — | — | COM | 09215C105 |
| — | RANDOLPH BANCORP INC | 87,402 | $2.356M | 0.1% | — | — | COM | 752378109 |
| — | JUNIPER II CORP | 232,946 | $2.327M | 0.1% | — | — | CL A COM | 48203N103 |
| OXY | OCCIDENTAL PETE CORP | 37,500 | $2.303M | 0.1% | — | — | Call | 674599105 |
| MO | ALTRIA GROUP INC | 57,000 | $2.302M | 0.1% | — | — | COM | 02209S103 |
| — | MICROSTRATEGY INC | 3,000,000 | $2.257M | 0.1% | — | — | NOTE 0.750%12/1 | 594972AC5 |
| — | VERINT SYSTEMS INC | 2,686,000 | $2.244M | 0.1% | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| SLB | SCHLUMBERGER LTD | 61,923 | $2.223M | 0.1% | — | — | COM STK | 806857108 |
| — | NUVASIVE INC | 2,500,000 | $2.175M | 0.1% | — | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | INFRA AND ENERGY ALTRNTIVE I | 28,618 | $2.169M | 0.1% | — | — | *W EXP 03/27/202 | 45686J112 |
| — | LAZARD GROWTH ACQUISITION CO | 215,887 | $2.141M | 0.1% | — | — | CL A ORD SHS | G54035103 |
| — | PARTNERS BANCORP | 239,608 | $2.131M | 0.1% | — | — | COM | 70213Q108 |
| — | LEFTERIS ACQUISITION CORP | 211,824 | $2.119M | 0.1% | — | — | COM CL A | 52470X109 |
| — | SPRAGUE RES LP | 106,500 | $2.113M | 0.1% | — | — | Put | 849343108 |
| — | INTRA-CELLULAR THERAPIES INC | 45,255 | $2.106M | 0.1% | — | — | COM | 46116X101 |
| IMO | IMPERIAL OIL LTD | 48,397 | $2.094M | 0.1% | — | — | COM NEW | 453038408 |
| — | MOTIVE CAPITAL CORP II | 209,309 | $2.091M | 0.1% | — | — | CL A ORD | G6293R106 |
| — | RESOLUTE FST PRODS INC | 103,984 | $2.08M | 0.1% | — | — | COM | 76117W109 |
| FLR | FLUOR CORP NEW | 83,100 | $2.069M | 0.1% | — | — | Put | 343412102 |
| — | FORTRESS VALUE ACQUISI CORP | 208,461 | $2.051M | 0.1% | — | — | COM CL A | 34964K108 |
| — | IONIS PHARMACEUTICALS INC | 2,250,000 | $2.049M | 0.1% | — | — | NOTE 0.125%12/1 | 462222AB6 |
| — | ATLAS CORP | 146,600 | $2.038M | 0.1% | — | — | Call | Y0436Q109 |
| GME | GAMESTOP CORP NEW | 80,600 | $2.025M | 0.1% | — | — | Put | 36467W109 |
| XOM | EXXON MOBIL CORP | 23,159 | $2.022M | 0.1% | — | — | COM | 30231G102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 202,900 | $2.017M | 0.1% | — | — | SHS CL A | G50737108 |
| IBB | ISHARES TR | 17,000 | $1.988M | 0.1% | — | — | Put | 464287556 |
| — | SWISS HELVETIA FD INC | 287,713 | $1.954M | 0.1% | — | — | COM | 870875101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 153,919 | $1.932M | 0.1% | — | — | COM NEW | 65340G205 |
| — | NABORS ENERGY TRANSITION COR | 191,887 | $1.929M | 0.1% | — | — | CL A COM | 629567108 |
| — | HANGER INC | 102,599 | $1.921M | 0.1% | — | — | COM NEW | 41043F208 |
| — | H I G ACQUISITION CORP | 189,809 | $1.903M | 0.1% | — | — | COM CL A | G44898107 |
| PSX | PHILLIPS 66 | 22,712 | $1.833M | 0.1% | — | — | COM | 718546104 |
| MUR | MURPHY OIL CORP | 52,000 | $1.829M | 0.1% | — | — | COM | 626717102 |
| — | ARCH RESOURCES INC | 15,415 | $1.828M | 0.1% | — | — | CL A | 03940R107 |
| — | SANDBRIDGE X2 CORP | 184,435 | $1.813M | 0.1% | — | — | COM CLASS A | 799792106 |
| — | NEOGENOMICS INC | 2,800,000 | $1.797M | 0.1% | — | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | PERCEPTION CAPITAL CORP II | 176,594 | $1.794M | 0.1% | — | — | CLASS A ORD | G7007D102 |
| — | HORIZON ACQUISITION CORPORAT | 179,026 | $1.79M | 0.1% | — | — | SHS CL A | G46044106 |
| — | SOUTHWESTERN ENERGY CO | 291,800 | $1.786M | 0.1% | — | — | COM | 845467109 |
| — | SPLUNK INC | 2,000,000 | $1.776M | 0.1% | — | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | VECTOR ACQUISITION CORP II | 177,894 | $1.763M | 0.1% | — | — | CL A SHS | G9460A104 |
| — | NAVIOS MARITIME HOLDINGS INC | 118,056 | $1.759M | 0.1% | — | — | SPON ADR PFD H | 63938Y308 |
| — | CHANGE HEALTHCARE INC | 63,900 | $1.757M | 0.1% | — | — | Put | 15912K100 |
| — | UMPQUA HLDGS CORP | 100,773 | $1.722M | 0.1% | — | — | COM | 904214103 |
| BIIB | BIOGEN INC | 6,378 | $1.703M | 0.1% | — | — | COM | 09062X103 |
| — | CHANGE HEALTHCARE INC | 61,801 | $1.699M | 0.1% | — | — | COM | 15912K100 |
| — | FLAGSTAR BANCORP INC | 50,672 | $1.693M | 0.1% | — | — | COM PAR .001 | 337930705 |
| — | REVOLUTION HEALTHCAR AQ CORP | 172,408 | $1.693M | 0.1% | — | — | CLASS A COM | 76155Y108 |
| LBRDA | LIBERTY BROADBAND CORP | 22,511 | $1.679M | 0.1% | — | — | COM SER A | 530307107 |
| SU | SUNCOR ENERGY INC NEW | 59,220 | $1.667M | 0.1% | — | — | COM | 867224107 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 170,931 | $1.658M | 0.1% | — | — | CLASS A COM | 05467C108 |
| — | TENNECO INC | 95,200 | $1.656M | 0.1% | — | — | Put | 880349105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 42,374 | $1.654M | 0.1% | — | — | COM | 84790A105 |
| — | ATHENA CONSUMER ACQ CORP | 162,800 | $1.638M | 0.1% | — | — | CL A | 04684M106 |
| OXY/WS | OCCIDENTAL PETE CORP | 41,264 | $1.634M | 0.1% | — | — | *W EXP 08/03/202 | 674599162 |
| — | LERER HIPPEAU ACQUISITION CO | 165,999 | $1.632M | 0.1% | — | — | CL A | 526749106 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 57,565 | $1.63M | 0.1% | — | — | COM | 89148K200 |
| — | FTAC HERA ACQUISITION CORP | 161,871 | $1.607M | 0.1% | — | — | CLASS A ORD SHS | G3728Y103 |
| — | IVERIC BIO INC | 88,200 | $1.583M | 0.1% | — | — | Call | 46583P102 |
| — | GRAF ACQUISITION CORP IV | 159,102 | $1.552M | 0.1% | — | — | COM | 384272100 |
| DBMF | LITMAN GREGORY FDS TR | 45,739 | $1.552M | 0.1% | — | — | IMGP DBI MANAGED | 53700T827 |
| — | NORTHERN GENESIS ACQU CORP I | 157,579 | $1.546M | 0.1% | — | — | COM | 66516W107 |
| CCL | CARNIVAL CORP | 217,600 | $1.53M | 0.1% | — | — | Put | 143658300 |
| — | SPINDLETOP HEALTH ACQUISITIO | 151,540 | $1.526M | 0.1% | — | — | COM CL A | 84854Q103 |
| — | TENNECO INC | 87,610 | $1.524M | 0.1% | — | — | CL A VTG COM STK | 880349105 |
| — | JIYA ACQUISITION CORP | 151,896 | $1.514M | 0.1% | — | — | COM CL A | 47760M102 |
| — | INFINERA CORP | 1,500,000 | $1.496M | 0.1% | — | — | DEBT 3.750% 8/0 | 45667GAF0 |
| ARKK | ARK ETF TR | 39,600 | $1.494M | 0.1% | — | — | Call | 00214Q104 |
| — | LUMENTUM HLDGS INC | 1,200,000 | $1.483M | 0.1% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | TURMERIC ACQUISITION CORP | 147,797 | $1.478M | 0.1% | — | — | CL A | G9127T108 |
| SPCX | COLLABORATIVE INVESTMNT SER | 56,234 | $1.472M | 0.1% | — | — | THE SPAC AND NEW | 19423L672 |
| — | DIAMONDHEAD HOLDINGS CORP | 147,767 | $1.456M | 0.1% | — | — | CL A | 25278L105 |
| XLF | SELECT SECTOR SPDR TR | 47,500 | $1.443M | 0.1% | — | — | Put | 81369Y605 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,000 | $1.434M | 0.1% | — | — | Put | 03753U106 |
| CI | CIGNA CORP NEW | 5,131 | $1.423M | 0.1% | — | — | COM | 125523100 |
| PRTA | PROTHENA CORP PLC | 23,400 | $1.419M | 0.1% | — | — | Put | G72800108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 59,000 | $1.411M | 0.1% | — | — | UNIT | 46138B103 |
| FHN | FIRST HORIZON CORPORATION | 61,300 | $1.403M | 0.1% | — | — | Put | 320517105 |
| TGNA | TEGNA INC | 66,722 | $1.38M | 0.1% | — | — | COM | 87901J105 |
| RLMD | RELMADA THERAPEUTICS INC | 36,800 | $1.362M | 0.1% | — | — | Call | 75955J402 |
| SPNT | SIRIUSPOINT LTD | 275,036 | $1.361M | 0.1% | — | — | COM | G8192H106 |
| CVS | CVS HEALTH CORP | 14,187 | $1.353M | 0.1% | — | — | COM | 126650100 |
| BHP | BHP GROUP LTD | 26,782 | $1.34M | 0.1% | — | — | SPONSORED ADS | 088606108 |
| — | INDUSTRIAS BACHOCO SAB | 29,080 | $1.339M | 0.1% | — | — | SPON ADR B | 456463108 |
| — | FAR PEAK ACQUISITION CORP | 135,301 | $1.338M | 0.1% | — | — | SHS CL A | G3312L103 |
| ACI | ALBERTSONS COS INC | 53,646 | $1.334M | 0.1% | — | — | COMMON STOCK | 013091103 |
| AAL | AMERICAN AIRLS GROUP INC | 110,700 | $1.332M | 0.1% | — | — | Put | 02376R102 |
| — | SHELL MIDSTREAM PARTNERS L P | 83,000 | $1.312M | 0.1% | — | — | UNIT LTD INT | 822634101 |
| — | SPRAGUE RES LP | 65,637 | $1.302M | 0.1% | — | — | COM UNIT REP LTD | 849343108 |
| ROG | ROGERS CORP | 5,361 | $1.297M | 0.1% | — | — | COM | 775133101 |
| — | PDC ENERGY INC | 22,409 | $1.295M | 0.1% | — | — | COM | 69327R101 |
| XLF | SELECT SECTOR SPDR TR | 42,500 | $1.291M | 0.1% | — | — | Call | 81369Y605 |
| — | CENTRAL SECS CORP | 37,870 | $1.278M | 0.1% | — | — | COM | 155123102 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 127,826 | $1.269M | 0.1% | — | — | SHS CL A | G2R18K105 |
| SAVA | CASSAVA SCIENCES INC | 30,000 | $1.255M | 0.1% | — | — | Put | 14817C107 |
| WFRD | WEATHERFORD INTL PLC | 38,808 | $1.253M | 0.1% | — | — | ORD SHS | G48833118 |
| KR | KROGER CO | 28,429 | $1.244M | 0.1% | — | — | COM | 501044101 |
| — | PRIVETERRA ACQUISITION CORP | 124,791 | $1.229M | 0.1% | — | — | CL A | 74275N102 |
| — | CIIG CAPITAL PARTNERS II INC | 122,036 | $1.212M | 0.1% | — | — | COM CL A | 12561U109 |
| — | TRICIDA INC | 2,250,000 | $1.207M | 0.1% | — | — | NOTE 3.500% 5/1 | 89610FAB7 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 42,700 | $1.201M | 0.1% | — | — | Put | 03237H101 |
| DVN | DEVON ENERGY CORP NEW | 19,891 | $1.196M | 0.1% | — | — | COM | 25179M103 |
| — | TWITTER INC | 27,100 | $1.188M | 0.1% | — | — | COM | 90184L102 |
| — | TAIWAN FD INC | 56,498 | $1.187M | 0.1% | — | — | COM | 874036106 |
| MRNA | MODERNA INC | 10,000 | $1.182M | 0.1% | — | — | Put | 60770K107 |
| DVN | DEVON ENERGY CORP NEW | 19,500 | $1.173M | 0.1% | — | — | Put | 25179M103 |
| DXJ | WISDOMTREE TR | 19,000 | $1.172M | 0.1% | — | — | JAPN HEDGE EQT | 97717W851 |
| — | MFA FINL INC | 1,350,000 | $1.167M | 0.1% | — | — | NOTE 6.250% 6/1 | 55272XAA0 |
| PCG | PG&E CORP | 93,300 | $1.167M | 0.1% | — | — | Call | 69331C108 |
| AXSM | AXSOME THERAPEUTICS INC | 25,900 | $1.156M | 0.1% | — | — | Call | 05464T104 |
| GOOGL | ALPHABET INC | 12,033 | $1.151M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,701 | $1.151M | 0.1% | — | — | SPONSORED ADS | 783513203 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $1.142M | 0.1% | — | — | Put | 531229409 |
| — | GENERAL AMERN INVS CO INC | 33,609 | $1.138M | 0.1% | — | — | COM | 368802104 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 59,569 | $1.135M | 0.1% | — | — | COM | 55608D101 |
| — | LABORATORY CORP AMER HLDGS | 5,508 | $1.128M | 0.1% | — | — | COM NEW | 50540R409 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 7,400 | $1.119M | 0.1% | — | — | Call | G11196105 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $1.118M | 0.1% | — | — | Put | 550021109 |
| — | ALTUS POWER INC | 362,784 | $1.103M | 0.1% | — | — | *W EXP 12/09/202 | 02217A110 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 122,974 | $1.094M | 0.1% | — | — | *W EXP 06/30/205 | 42806J148 |
| DELL | DELL TECHNOLOGIES INC | 31,870 | $1.089M | 0.1% | — | — | CL C | 24703L202 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 105,739 | $1.089M | 0.1% | — | — | CL A COM | G82472112 |
| — | AMERICAN EAGLE OUTFITTERS IN | 800,000 | $1.079M | 0.1% | — | — | NOTE 3.750% 4/1 | 02553EAB2 |
| — | TRINE II ACQUISITION CORP | 107,276 | $1.075M | 0.1% | — | — | CL A ORD SHS | G9059F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,100 | $1.074M | 0.1% | — | — | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.072M | 0.1% | — | — | TR UNIT | 78462F103 |
| VVV | VALVOLINE INC | 42,055 | $1.066M | 0.1% | — | — | COM | 92047W101 |
| WING | WINGSTOP INC | 8,500 | $1.066M | 0.1% | — | — | Put | 974155103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,647 | $1.056M | 0.0% | — | — | COM | 92532F100 |
| — | CERIDIAN HCM HLDG INC | 1,300,000 | $1.053M | 0.0% | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| JXN | JACKSON FINANCIAL INC | 37,900 | $1.052M | 0.0% | — | — | COM CL A | 46817M107 |
| GREK | GLOBAL X FDS | 49,467 | $1.049M | 0.0% | — | — | MSCI GREECE ETF | 37954Y319 |
| ALIT | ALIGHT INC | 141,965 | $1.041M | 0.0% | — | — | COM CL A | 01626W101 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,230 | $1.04M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| — | INVACARE CORP | 2,000,000 | $1.04M | 0.0% | — | — | NOTE 4.250% 3/1 | 461203AQ4 |
| — | FINTECH ACQUISITION CORP V | 103,961 | $1.035M | 0.0% | — | — | COM CL A | 31810Q107 |
| — | ALBIREO PHARMA INC | 53,300 | $1.031M | 0.0% | — | — | Call | 01345P106 |
| TLT | ISHARES TR | 10,000 | $1.024M | 0.0% | — | — | Call | 464287432 |
| — | AKERO THERAPEUTICS INC | 30,000 | $1.021M | 0.0% | — | — | Put | 00973Y108 |
| CVX | CHEVRON CORP NEW | 7,000 | $1.005M | 0.0% | — | — | Call | 166764100 |
| — | TWO | 101,405 | $1.003M | 0.0% | — | — | COM CL A | G9152V101 |
| LLY | LILLY ELI & CO | 3,100 | $1.002M | 0.0% | — | — | COM | 532457108 |
| TNL | TRAVEL PLUS LEISURE CO | 29,279 | $998K | 0.0% | — | — | COM | 894164102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 42,386 | $996K | 0.0% | — | — | SHS | M9T951109 |
| STNG | SCORPIO TANKERS INC | 23,500 | $988K | 0.0% | — | — | Put | Y7542C130 |
| — | FRONTIER INVESTMENT CORP | 99,964 | $983K | 0.0% | — | — | CLASS A ORD SHS | G36816109 |
| — | LIBERTY MEDIA CORP DEL | 18,629 | $978K | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | 1LIFE HEALTHCARE INC | 57,033 | $978K | 0.0% | — | — | COM | 68269G107 |
| — | HENNESSY CAPITAL INVST CORP | 100,619 | $976K | 0.0% | — | — | CLASS A COM | 42600H108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,223 | $958K | 0.0% | — | — | COM | 92343V104 |
| LBRDK | LIBERTY BROADBAND CORP | 12,952 | $956K | 0.0% | — | — | COM SER C | 530307305 |
| — | INDEPENDENCE HOLDINGS CORP | 96,204 | $954K | 0.0% | — | — | CLASS A ORD SHS | G4761A101 |
| WFC | WELLS FARGO CO NEW | 23,730 | $954K | 0.0% | — | — | COM | 949746101 |
| — | ATLAS CORP | 68,265 | $949K | 0.0% | — | — | SHARES | Y0436Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,072 | $948K | 0.0% | — | — | COM | 01973R101 |
| — | CALLON PETE CO DEL | 26,800 | $938K | 0.0% | — | — | COM | 13123X508 |
| — | LIVE OAK MOBILITY ACQUISI CO | 94,814 | $933K | 0.0% | — | — | COM CL A | 538126103 |
| — | THUNDER BRIDGE CAP PRTNRS II | 94,591 | $932K | 0.0% | — | — | COM CL A | 88605T100 |
| TSN | TYSON FOODS INC | 14,034 | $925K | 0.0% | — | — | CL A | 902494103 |
| SIG | SIGNET JEWELERS LIMITED | 16,163 | $924K | 0.0% | — | — | SHS | G81276100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,613 | $924K | 0.0% | — | — | COM | 02043Q107 |
| — | BERRY GLOBAL GROUP INC | 19,821 | $923K | 0.0% | — | — | COM | 08579W103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,823 | $915K | 0.0% | — | — | SHS NEW | M87915274 |
| CCL | CARNIVAL CORP | 130,000 | $914K | 0.0% | — | — | Call | 143658300 |
| AVES | AMERICAN CENTY ETF TR | 24,188 | $905K | 0.0% | — | — | EMERGING MKT VAL | 025072372 |
| — | ALTIMAR ACQUISITION CORP III | 91,135 | $904K | 0.0% | — | — | SHS CL A | G0370U108 |
| — | ONE EQUITY PARTNERS OPEN WTR | 91,676 | $904K | 0.0% | — | — | CL A | 68237L105 |
| — | TENNECO INC | 51,800 | $901K | 0.0% | — | — | Call | 880349105 |
| SABR | SABRE CORP | 174,600 | $899K | 0.0% | — | — | Put | 78573M104 |
| — | MANNKIND CORP | 1,000,000 | $892K | 0.0% | — | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 31,700 | $892K | 0.0% | — | — | Call | 03237H101 |
| MMM | 3M CO | 8,000 | $884K | 0.0% | — | — | Put | 88579Y101 |
| IS5EUR | IRONSOURCE LTD | 256,650 | $883K | 0.0% | — | — | CL A ORD SHS | M5R75Y101 |
| CROX | CROCS INC | 12,825 | $881K | 0.0% | — | — | COM | 227046109 |
| — | VERU INC | 76,400 | $880K | 0.0% | — | — | Put | 92536C103 |
| HPQ | HP INC | 35,240 | $878K | 0.0% | — | — | COM | 40434L105 |
| MMM | 3M CO | 7,899 | $873K | 0.0% | — | — | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 3,300 | $873K | 0.0% | — | — | Put | 012653101 |
| LNC | LINCOLN NATL CORP IND | 19,856 | $872K | 0.0% | — | — | COM | 534187109 |
| — | MONEYGRAM INTL INC | 83,325 | $867K | 0.0% | — | — | COM NEW | 60935Y208 |
| — | SVF INVESTMENT CORP | 86,132 | $858K | 0.0% | — | — | CL A SHS | G8601L102 |
| — | 5 01 ACQUISITION CORP | 85,601 | $856K | 0.0% | — | — | COM CL A | 33836P105 |
| — | GDL FD | 106,536 | $844K | 0.0% | — | — | COM SH BEN IT | 361570104 |
| — | PANACEA ACQUISITION CORP II | 85,841 | $841K | 0.0% | — | — | CL A SHS | G6882C106 |
| — | DICE THERAPEUTICS INC | 41,500 | $841K | 0.0% | — | — | Put | 23345J104 |
| — | BRIDGEBIO PHARMA INC | 1,500,000 | $841K | 0.0% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CVE | CENOVUS ENERGY INC | 54,306 | $835K | 0.0% | — | — | COM | 15135U109 |
| — | MESA LABS INC | 1,000,000 | $835K | 0.0% | — | — | NOTE 1.375% 8/1 | 59064RAA7 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 55,883 | $833K | 0.0% | — | — | COM | 10948W103 |
| — | BUNGE LIMITED | 10,069 | $832K | 0.0% | — | — | COM | G16962105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,081 | $829K | 0.0% | — | — | LP INT UNIT | G16252101 |
| KD | KYNDRYL HLDGS INC | 98,559 | $815K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| XFEOX | FIRST TR ABRDN EMERGING OPP | 90,912 | $813K | 0.0% | — | — | COM | 33731K102 |
| EVEX | EVE HLDG INC | 87,800 | $812K | 0.0% | — | — | Put | 29970N104 |
| TFC | TRUIST FINL CORP | 18,618 | $811K | 0.0% | — | — | COM | 89832Q109 |
| USB | US BANCORP DEL | 19,931 | $804K | 0.0% | — | — | COM NEW | 902973304 |
| SHEL | SHELL PLC | 16,030 | $798K | 0.0% | — | — | SPON ADS | 780259305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,952 | $794K | 0.0% | — | — | Put | G50871105 |
| — | INTRA-CELLULAR THERAPIES INC | 17,000 | $791K | 0.0% | — | — | Call | 46116X101 |
| CE | CELANESE CORP DEL | 8,726 | $789K | 0.0% | — | — | COM | 150870103 |
| — | KARUNA THERAPEUTICS INC | 3,500 | $787K | 0.0% | — | — | Call | 48576A100 |
| GLD | SPDR GOLD TR | 5,000 | $773K | 0.0% | — | — | Call | 78463V107 |
| — | ARGUS CAPITAL CORP | 76,855 | $772K | 0.0% | — | — | CLASS A COM | 04026L105 |
| — | GABELLI DIVID & INCOME TR | 41,136 | $770K | 0.0% | — | — | COM | 36242H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 49,403 | $769K | 0.0% | — | — | TR UNIT | 85208R101 |
| SPNT | SIRIUSPOINT LTD | 155,300 | $769K | 0.0% | — | — | Put | G8192H106 |
| NVAX | NOVAVAX INC | 42,200 | $767K | 0.0% | — | — | Put | 670002401 |
| — | CORNERSTONE STRATEGIC VALUE | 88,854 | $761K | 0.0% | — | — | COM | 21924B302 |
| — | ALTERYX INC | 572,000 | $759K | 0.0% | — | — | NOTE 0.500% 6/0 | 02156BAB9 |
| — | MIRATI THERAPEUTICS INC | 10,600 | $740K | 0.0% | — | — | COM | 60468T105 |
| DKNG | DRAFTKINGS INC NEW | 48,600 | $736K | 0.0% | — | — | Put | 26142V105 |
| — | TELADOC HEALTH INC | 1,000,000 | $731K | 0.0% | — | — | NOTE 1.250% 6/0 | 87918AAF2 |
| WBD | WARNER BROS DISCOVERY INC | 63,524 | $731K | 0.0% | — | — | COM SER A | 934423104 |
| MCO | MOODYS CORP | 3,000 | $729K | 0.0% | — | — | Put | 615369105 |
| RIG | TRANSOCEAN LTD | 294,500 | $727K | 0.0% | — | — | Put | H8817H100 |
| CAH | CARDINAL HEALTH INC | 10,900 | $727K | 0.0% | — | — | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 21,730 | $725K | 0.0% | — | — | COM | 500754106 |
| NIO | NIO INC | 45,800 | $723K | 0.0% | — | — | Put | 62914V106 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $720K | 0.0% | — | — | Call | 81369Y506 |
| ARW | ARROW ELECTRS INC | 7,778 | $717K | 0.0% | — | — | COM | 042735100 |
| OGN | ORGANON & CO | 30,500 | $714K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| — | ACTIVISION BLIZZARD INC | 9,600 | $714K | 0.0% | — | — | COM | 00507V109 |
| — | FG MERGER CORP | 71,035 | $712K | 0.0% | — | — | UNIT 06/17/2027 | 30324Y200 |
| USO | UNITED STS OIL FD LP | 10,831 | $707K | 0.0% | — | — | UNITS | 91232N207 |
| — | MORGAN STANLEY INDIA INVT FD | 30,262 | $704K | 0.0% | — | — | COM | 61745C105 |
| POST | POST HLDGS INC | 8,590 | $703K | 0.0% | — | — | COM | 737446104 |
| HOOD | ROBINHOOD MKTS INC | 69,600 | $703K | 0.0% | — | — | Put | 770700102 |
| EWJV | ISHARES TR | 32,366 | $701K | 0.0% | — | — | MSCI JP VALUE | 46435U374 |
| W | WAYFAIR INC | 21,500 | $700K | 0.0% | — | — | Call | 94419L101 |
| — | RESEARCH ALLIANCE CORP II | 71,069 | $699K | 0.0% | — | — | COM CL A | 760873109 |
| PFE | PFIZER INC | 15,899 | $696K | 0.0% | — | — | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 23,050 | $696K | 0.0% | — | — | COM | 060505104 |
| — | VMWARE INC | 6,500 | $692K | 0.0% | — | — | Put | 928563402 |
| ACH | OWENS & MINOR INC NEW | 28,599 | $689K | 0.0% | — | — | COM | 690732102 |
| — | HIGHLAND TRANSCEND PARTNERS | 69,060 | $688K | 0.0% | — | — | COM CL A | G44690108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 145,500 | $686K | 0.0% | — | — | Put | 92766K106 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $683K | 0.0% | — | — | Put | 24703L202 |
| META | META PLATFORMS INC | 5,000 | $678K | 0.0% | — | — | Put | 30303M102 |
| — | SEAGEN INC | 4,900 | $670K | 0.0% | — | — | Call | 81181C104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 42,727 | $666K | 0.0% | — | — | SHS CL A | G5480U104 |
| RLMD | RELMADA THERAPEUTICS INC | 17,900 | $663K | 0.0% | — | — | Put | 75955J402 |
| COR | AMERISOURCEBERGEN CORP | 4,900 | $663K | 0.0% | — | — | COM | 03073E105 |
| FTI | TECHNIPFMC PLC | 78,300 | $662K | 0.0% | — | — | COM | G87110105 |
| TVTX | TRAVERE THERAPEUTICS INC | 26,891 | $662K | 0.0% | — | — | COM | 89422G107 |
| — | QUALTRICS INTL INC | 64,400 | $656K | 0.0% | — | — | Put | 747601201 |
| — | TOTALENERGIES SE | 14,000 | $651K | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| — | IVERIC BIO INC | 36,100 | $648K | 0.0% | — | — | Put | 46583P102 |
| TAP | MOLSON COORS BEVERAGE CO | 13,500 | $648K | 0.0% | — | — | CL B | 60871R209 |
| — | 89BIO INC | 111,693 | $647K | 0.0% | — | — | COM | 282559103 |
| MRK | MERCK & CO INC | 7,500 | $646K | 0.0% | — | — | COM | 58933Y105 |
| — | APPLIED OPTOELECTRONICS INC | 1,000,000 | $644K | 0.0% | — | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | NEW IRELAND FD INC | 97,932 | $643K | 0.0% | — | — | COM | 645673104 |
| F | FORD MTR CO DEL | 57,188 | $641K | 0.0% | — | — | COM | 345370860 |
| — | EMERGING MARKETS HORIZON COR | 63,914 | $639K | 0.0% | — | — | CLASS A ORD SHS | G3033X105 |
| NVAX | NOVAVAX INC | 34,900 | $635K | 0.0% | — | — | Call | 670002401 |
| COHR | COHERENT CORP | 18,228 | $635K | 0.0% | — | — | COM | 19247G107 |
| FOX | FOX CORP | 22,000 | $627K | 0.0% | — | — | CL B COM | 35137L204 |
| CEG | CONSTELLATION ENERGY CORP | 7,500 | $624K | 0.0% | — | — | Put | 21037T109 |
| MVLA | PATHFINDER ACQUISITION CORP | 62,800 | $624K | 0.0% | — | — | CL A | G04119106 |
| COHR | COHERENT CORP | 17,800 | $620K | 0.0% | — | — | Put | 19247G107 |
| — | NUVEEN CORPORATE INCOME 2023 | 68,760 | $618K | 0.0% | — | — | COM | 67079F101 |
| — | GABELLI HLTHCARE & WELLNESS | 64,538 | $613K | 0.0% | — | — | SHS | 36246K103 |
| BC | BRUNSWICK CORP | 9,353 | $612K | 0.0% | — | — | COM | 117043109 |
| — | BRIDGETOWN HOLDINGS LTD | 60,680 | $609K | 0.0% | — | — | COM CL A | G1355U113 |
| MHK | MOHAWK INDS INC | 6,650 | $606K | 0.0% | — | — | COM | 608190104 |
| PUMP | PROPETRO HLDG CORP | 75,000 | $604K | 0.0% | — | — | COM | 74347M108 |
| BIO/B | BIO RAD LABS INC | 1,445 | $603K | 0.0% | — | — | CL B | 090572108 |
| — | GMS INC | 15,038 | $602K | 0.0% | — | — | COM | 36251C103 |
| SOFI | SOFI TECHNOLOGIES INC | 122,800 | $599K | 0.0% | — | — | Put | 83406F102 |
| LEN/B | LENNAR CORP | 10,057 | $598K | 0.0% | — | — | CL B | 526057302 |
| CC | CHEMOURS CO | 24,251 | $598K | 0.0% | — | — | COM | 163851108 |
| SANM | SANMINA CORPORATION | 12,914 | $595K | 0.0% | — | — | COM | 801056102 |
| — | DICE THERAPEUTICS INC | 29,300 | $594K | 0.0% | — | — | Call | 23345J104 |
| TTMI | TTM TECHNOLOGIES INC | 45,011 | $593K | 0.0% | — | — | COM | 87305R109 |
| NEOG | NEOGEN CORP | 42,412 | $592K | 0.0% | — | — | COM | 640491106 |
| EBAY | EBAY INC. | 16,048 | $591K | 0.0% | — | — | COM | 278642103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,469 | $589K | 0.0% | — | — | COM | 006212104 |
| — | SIX FLAGS ENTMT CORP NEW | 33,094 | $586K | 0.0% | — | — | COM | 83001A102 |
| OCUL | OCULAR THERAPEUTIX INC | 140,100 | $581K | 0.0% | — | — | Call | 67576A100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,900 | $578K | 0.0% | — | — | Call | 185899101 |
| LI | LI AUTO INC | 25,000 | $575K | 0.0% | — | — | Put | 50202M102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 59,566 | $572K | 0.0% | — | — | COM | 70806A106 |
| CRM | SALESFORCE INC | 3,920 | $564K | 0.0% | — | — | COM | 79466L302 |
| — | ATLAS CORP | 40,100 | $557K | 0.0% | — | — | Put | Y0436Q109 |
| IMKTA | INGLES MKTS INC | 7,000 | $554K | 0.0% | — | — | CL A | 457030104 |
| — | INTRA-CELLULAR THERAPIES INC | 11,900 | $554K | 0.0% | — | — | Put | 46116X101 |
| — | RIVERNORTH DOUBLELINE STRATE | 60,000 | $552K | 0.0% | — | — | COM | 76882G107 |
| AMLP | ALPS ETF TR | 15,100 | $552K | 0.0% | — | — | Call | 00162Q452 |
| — | INDIE SEMICONDUCTOR INC | 307,265 | $550K | 0.0% | — | — | *W EXP 06/10/202 | 45569U119 |
| PPC | PILGRIMS PRIDE CORP | 23,500 | $541K | 0.0% | — | — | COM | 72147K108 |
| UNFI | UNITED NAT FOODS INC | 15,733 | $541K | 0.0% | — | — | COM | 911163103 |
| PL/WS | PLANET LABS PBC | 454,270 | $540K | 0.0% | — | — | *W EXP 12/06/202 | 72703X114 |
| DVA | DAVITA INC | 6,500 | $538K | 0.0% | — | — | COM | 23918K108 |
| — | VECTOR GROUP LTD | 61,116 | $538K | 0.0% | — | — | COM | 92240M108 |
| RBLX | ROBLOX CORP | 15,000 | $537K | 0.0% | — | — | Put | 771049103 |
| NRG | NRG ENERGY INC | 14,000 | $536K | 0.0% | — | — | COM NEW | 629377508 |
| NUE | NUCOR CORP | 5,000 | $535K | 0.0% | — | — | COM | 670346105 |
| NUE | NUCOR CORP | 5,000 | $535K | 0.0% | — | — | Put | 670346105 |
| — | ARES ACQUISITION CORPORATION | 53,807 | $534K | 0.0% | — | — | COM CL A | G33032106 |
| — | PCSB FINL CORP | 29,517 | $529K | 0.0% | — | — | COM | 69324R104 |
| BCO | BRINKS CO | 10,899 | $528K | 0.0% | — | — | COM | 109696104 |
| HCA | HCA HEALTHCARE INC | 2,860 | $526K | 0.0% | — | — | COM | 40412C101 |
| — | LAM RESEARCH CORP | 1,435 | $525K | 0.0% | — | — | COM | 512807108 |
| — | NORTH ATLANTIC ACQUISITN COR | 52,376 | $521K | 0.0% | — | — | CL A SHS | G66139109 |
| GETY | GETTY IMAGES HOLDINGS INC | 76,700 | $521K | 0.0% | — | — | Put | 374275105 |
| FXI | ISHARES TR | 20,000 | $517K | 0.0% | — | — | Call | 464287184 |
| — | PONTEM CORPORATION | 51,821 | $515K | 0.0% | — | — | SHS CL A | G71707106 |
| — | PROSPECTOR CAPITAL CORP | 51,641 | $514K | 0.0% | — | — | CL A | G7273A105 |
| WTFC | WINTRUST FINL CORP | 6,284 | $512K | 0.0% | — | — | COM | 97650W108 |
| VYX | NCR CORP NEW | 26,806 | $510K | 0.0% | — | — | COM | 62886E108 |
| HRB | BLOCK H & R INC | 12,000 | $510K | 0.0% | — | — | COM | 093671105 |
| AXSM | AXSOME THERAPEUTICS INC | 11,400 | $509K | 0.0% | — | — | COM | 05464T104 |
| OMC | OMNICOM GROUP INC | 8,000 | $505K | 0.0% | — | — | COM | 681919106 |
| MLI | MUELLER INDS INC | 8,500 | $505K | 0.0% | — | — | COM | 624756102 |
| CNX | CNX RES CORP | 32,481 | $504K | 0.0% | — | — | COM | 12653C108 |
| NTAP | NETAPP INC | 8,133 | $503K | 0.0% | — | — | COM | 64110D104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,300 | $503K | 0.0% | — | — | Put | 76954A103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,000 | $502K | 0.0% | — | — | COM | 931427108 |
| DASH | DOORDASH INC | 10,000 | $494K | 0.0% | — | — | Call | 25809K105 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 19,692 | $493K | 0.0% | — | — | COM | 89148H207 |
| BOX | BOX INC | 20,118 | $490K | 0.0% | — | — | CL A | 10316T104 |
| EEM | ISHARES TR | 14,000 | $488K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 58,427 | $485K | 0.0% | — | — | COM | 84920Y106 |
| TLGYF | TLGY ACQUISITION CORPORATION | 47,900 | $484K | 0.0% | — | — | CLASS A ORD SHS | G8656T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,500 | $483K | 0.0% | — | — | Put | 922042874 |
| RUN | SUNRUN INC | 17,500 | $483K | 0.0% | — | — | Put | 86771W105 |
| — | HERZFELD CARIBBEAN BASIN FD | 132,847 | $482K | 0.0% | — | — | COM | 42804T106 |
| SNX | TD SYNNEX CORPORATION | 5,910 | $480K | 0.0% | — | — | COM | 87162W100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 17,700 | $473K | 0.0% | — | — | Put | 09627J102 |
| NFLX | NETFLIX INC | 2,000 | $471K | 0.0% | — | — | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,500 | $470K | 0.0% | — | — | COM | 00287Y109 |
| WSO/B | WATSCO INC | 1,771 | $466K | 0.0% | — | — | CL B CONV | 942622101 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,800 | $464K | 0.0% | — | — | Call | 03753U106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,083 | $463K | 0.0% | — | — | COM | 538034109 |
| GS | GOLDMAN SACHS GROUP INC | 1,577 | $462K | 0.0% | — | — | COM | 38141G104 |
| SBSW | SIBANYE STILLWATER LTD | 49,601 | $462K | 0.0% | — | — | SPONSORED ADR | 82575P107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,000 | $460K | 0.0% | — | — | CL A | 192446102 |
| AVGO | BROADCOM INC | 1,033 | $459K | 0.0% | — | — | COM | 11135F101 |
| MTN | VAIL RESORTS INC | 2,115 | $456K | 0.0% | — | — | COM | 91879Q109 |
| CELH | CELSIUS HLDGS INC | 5,000 | $453K | 0.0% | — | — | Put | 15118V207 |
| — | NUSCALE PWR CORP | 217,559 | $450K | 0.0% | — | — | *W EXP 05/02/202 | 67079K118 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $449K | 0.0% | — | — | COM | 828806109 |
| EXPE | EXPEDIA GROUP INC | 4,770 | $447K | 0.0% | — | — | COM NEW | 30212P303 |
| PRGS | PROGRESS SOFTWARE CORP | 10,500 | $447K | 0.0% | — | — | COM | 743312100 |
| AXSM | AXSOME THERAPEUTICS INC | 10,000 | $446K | 0.0% | — | — | Put | 05464T104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $443K | 0.0% | — | — | Call | 007903107 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 45,147 | $442K | 0.0% | — | — | CLASS A ORD SHS | G8253U103 |
| NET | CLOUDFLARE INC | 8,000 | $442K | 0.0% | — | — | Put | 18915M107 |
| CSCO | CISCO SYS INC | 11,000 | $440K | 0.0% | — | — | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,842 | $440K | 0.0% | — | — | SHS - A - | N53745100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,773 | $437K | 0.0% | — | — | COM | 74112D101 |
| — | STEM INC | 32,700 | $436K | 0.0% | — | — | Put | 85859N102 |
| VNT | VONTIER CORPORATION | 26,000 | $434K | 0.0% | — | — | COM | 928881101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,000 | $430K | 0.0% | — | — | COM | 78467J100 |
| — | GABELLI GLOBAL SMALL & MID C | 44,965 | $429K | 0.0% | — | — | COM | 36249W104 |
| BYD | BOYD GAMING CORP | 9,000 | $429K | 0.0% | — | — | COM | 103304101 |
| AZTA | AZENTA INC | 10,000 | $429K | 0.0% | — | — | Put | 114340102 |
| — | COHERENT CORP | 2,704 | $427K | 0.0% | — | — | 6% CONV PFD A | 19247G206 |
| — | AMC ENTMT HLDGS INC | 46,700 | $426K | 0.0% | — | — | Put | 00165C104 |
| GLPG | GALAPAGOS NV | 10,000 | $426K | 0.0% | — | — | Call | 36315X101 |
| CVNA | CARVANA CO | 21,000 | $426K | 0.0% | — | — | Call | 146869102 |
| VST | VISTRA CORP | 20,000 | $420K | 0.0% | — | — | COM | 92840M102 |
| — | BIG SKY GROWTH PARTNERS INC | 42,587 | $417K | 0.0% | — | — | CLASS A COM | 08954L102 |
| CNC | CENTENE CORP DEL | 5,330 | $415K | 0.0% | — | — | COM | 15135B101 |
| DBX | DROPBOX INC | 20,000 | $414K | 0.0% | — | — | CL A | 26210C104 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $413K | 0.0% | — | — | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 14,000 | $411K | 0.0% | — | — | CL A | 20030N101 |
| — | CUSHING MLP & INFRASTRUCT | 12,547 | $409K | 0.0% | — | — | COM NEW | 231631300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,000 | $409K | 0.0% | — | — | COM | 928298108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 28,100 | $408K | 0.0% | — | — | Call | 483497103 |
| EQH | EQUITABLE HLDGS INC | 15,500 | $408K | 0.0% | — | — | COM | 29452E101 |
| KFY | KORN FERRY | 8,668 | $407K | 0.0% | — | — | COM NEW | 500643200 |
| AN | AUTONATION INC | 4,000 | $407K | 0.0% | — | — | COM | 05329W102 |
| CVNA | CARVANA CO | 20,000 | $407K | 0.0% | — | — | Put | 146869102 |
| HLF | HERBALIFE NUTRITION LTD | 20,179 | $401K | 0.0% | — | — | COM SHS | G4412G101 |
| VRRM | VERRA MOBILITY CORP | 26,000 | $400K | 0.0% | — | — | CL A COM STK | 92511U102 |
| EWZ | ISHARES INC | 13,500 | $400K | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| ALLY | ALLY FINL INC | 14,378 | $400K | 0.0% | — | — | COM | 02005N100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,900 | $398K | 0.0% | — | — | COM | 91307C102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,500 | $398K | 0.0% | — | — | COM | 808625107 |
| SMR | NUSCALE PWR CORP | 33,600 | $393K | 0.0% | — | — | Put | 67079K100 |
| MPC | MARATHON PETE CORP | 3,915 | $389K | 0.0% | — | — | COM | 56585A102 |
| SPNT | SIRIUSPOINT LTD | 78,500 | $388K | 0.0% | — | — | Call | G8192H106 |
| CG | CARLYLE GROUP INC | 15,000 | $388K | 0.0% | — | — | COM | 14316J108 |
| THO | THOR INDS INC | 5,500 | $385K | 0.0% | — | — | COM | 885160101 |
| RKT | ROCKET COS INC | 60,000 | $379K | 0.0% | — | — | Put | 77311W101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,500 | $378K | 0.0% | — | — | COM | 043436104 |
| ZD | ZIFF DAVIS INC | 5,500 | $377K | 0.0% | — | — | COM | 48123V102 |
| MAS | MASCO CORP | 8,000 | $374K | 0.0% | — | — | COM | 574599106 |
| FISV | FISERV INC | 4,000 | $374K | 0.0% | — | — | COM | 337738108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 54,700 | $374K | 0.0% | — | — | COM | 024061103 |
| CMLS | CUMULUS MEDIA INC | 53,017 | $373K | 0.0% | — | — | COM CL A | 231082801 |
| — | ZYMERGEN INC | 133,472 | $371K | 0.0% | — | — | COM | 98985X100 |
| — | STORE CAP CORP | 11,800 | $370K | 0.0% | — | — | Call | 862121100 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $369K | 0.0% | — | — | COM | 14040H105 |
| — | LIBERTY GLOBAL PLC | 22,288 | $368K | 0.0% | — | — | SHS CL C | G5480U120 |
| TMUS | T-MOBILE US INC | 2,742 | $368K | 0.0% | — | — | COM | 872590104 |
| — | INTERPUBLIC GROUP COS INC | 14,220 | $364K | 0.0% | — | — | COM | 460690100 |
| MOS | MOSAIC CO NEW | 7,500 | $362K | 0.0% | — | — | COM | 61945C103 |
| OCUL | OCULAR THERAPEUTIX INC | 87,070 | $361K | 0.0% | — | — | COM | 67576A100 |
| — | ZIMVIE INC | 36,490 | $360K | 0.0% | — | — | COM | 98888T107 |
| MTBLY | RENREN INC | 12,100 | $359K | 0.0% | — | — | Put | 759892300 |
| RIO | RIO TINTO PLC | 6,500 | $358K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| WCC | WESCO INTL INC | 3,000 | $358K | 0.0% | — | — | COM | 95082P105 |
| CHD | CHURCH & DWIGHT CO INC | 5,000 | $357K | 0.0% | — | — | Put | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,333 | $356K | 0.0% | — | — | CL B NEW | 084670702 |
| BYND | BEYOND MEAT INC | 25,000 | $355K | 0.0% | — | — | Call | 08862E109 |
| — | CANO HEALTH INC | 133,977 | $354K | 0.0% | — | — | *W EXP 06/03/202 | 13781Y111 |
| ALDX | ALDEYRA THERAPEUTICS INC | 66,100 | $353K | 0.0% | — | — | Call | 01438T106 |
| GETY | GETTY IMAGES HOLDINGS INC | 52,020 | $353K | 0.0% | — | — | CL A COM | 374275105 |
| NIO | NIO INC | 22,284 | $351K | 0.0% | — | — | SPON ADS | 62914V106 |
| — | SYSTEM1 INC | 55,600 | $351K | 0.0% | — | — | Put | 87200P109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,700 | $351K | 0.0% | — | — | Put | 40171V100 |
| GFL | GFL ENVIRONMENTAL INC | 13,800 | $349K | 0.0% | — | — | Put | 36168Q104 |
| — | NEW GERMANY FD INC | 50,045 | $348K | 0.0% | — | — | COM | 644465106 |
| TSLA | TESLA INC | 1,307 | $346K | 0.0% | — | — | COM | 88160R101 |
| — | CHANGE HEALTHCARE INC | 12,600 | $346K | 0.0% | — | — | Call | 15912K100 |
| CEFS | EXCHANGE LISTED FDS TR | 20,598 | $343K | 0.0% | — | — | SABA INT RATE | 30151E806 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,600 | $342K | 0.0% | — | — | Call | 29251M106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 28,408 | $341K | 0.0% | — | — | COM | 38148G206 |
| SNOW | SNOWFLAKE INC | 2,000 | $340K | 0.0% | — | — | Put | 833445109 |
| PLTK | PLAYTIKA HLDG CORP | 36,165 | $340K | 0.0% | — | — | COM | 72815L107 |
| QCOM | QUALCOMM INC | 3,000 | $339K | 0.0% | — | — | COM | 747525103 |
| GOSS | GOSSAMER BIO INC | 28,200 | $338K | 0.0% | — | — | Call | 38341P102 |
| TECK | TECK RESOURCES LTD | 11,084 | $337K | 0.0% | — | — | CL B | 878742204 |
| DHI | D R HORTON INC | 5,000 | $337K | 0.0% | — | — | COM | 23331A109 |
| AA | ALCOA CORP | 10,000 | $337K | 0.0% | — | — | Call | 013872106 |
| TOL | TOLL BROTHERS INC | 8,000 | $336K | 0.0% | — | — | COM | 889478103 |
| THC | TENET HEALTHCARE CORP | 6,500 | $335K | 0.0% | — | — | COM NEW | 88033G407 |
| URA | GLOBAL X FDS | 16,910 | $335K | 0.0% | — | — | GLOBAL X URANIUM | 37954Y871 |
| — | MIRATI THERAPEUTICS INC | 4,800 | $335K | 0.0% | — | — | Put | 60468T105 |
| — | SYNOVUS FINL CORP | 8,920 | $334K | 0.0% | — | — | COM NEW | 87161C501 |
| LNG | CHENIERE ENERGY INC | 2,000 | $332K | 0.0% | — | — | COM NEW | 16411R208 |
| — | HILLENBRAND INC | 9,000 | $330K | 0.0% | — | — | COM | 431571108 |
| HSIC | HENRY SCHEIN INC | 5,000 | $329K | 0.0% | — | — | COM | 806407102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $329K | 0.0% | — | — | Call | 76954A103 |
| SNDR | SCHNEIDER NATIONAL INC | 16,000 | $325K | 0.0% | — | — | CL B | 80689H102 |
| W | WAYFAIR INC | 10,000 | $325K | 0.0% | — | — | Put | 94419L101 |
| — | MICRO FOCUS INTL PLC | 56,962 | $325K | 0.0% | — | — | SPON ADR NEW | 594837403 |
| URI | UNITED RENTALS INC | 1,200 | $324K | 0.0% | — | — | COM | 911363109 |
| GPN | GLOBAL PMTS INC | 3,000 | $324K | 0.0% | — | — | COM | 37940X102 |
| — | ALPHA HEALTHCARE ACQU CORP I | 33,154 | $323K | 0.0% | — | — | CLASS A COM | 02073F104 |
| MPT | MEDICAL PPTYS TRUST INC | 27,000 | $320K | 0.0% | — | — | COM | 58463J304 |
| FTI | TECHNIPFMC PLC | 37,500 | $317K | 0.0% | — | — | Call | G87110105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,200 | $314K | 0.0% | — | — | COM | 398905109 |
| — | ATHENA CONSUMER ACQ CORP | 30,800 | $311K | 0.0% | — | — | UNIT 99/99/9999 | 04684M205 |
| SLDPW | SOLID POWER INC | 288,673 | $309K | 0.0% | — | — | *W EXP 12/08/202 | 83422N113 |
| WDC | WESTERN DIGITAL CORP. | 9,467 | $308K | 0.0% | — | — | COM | 958102105 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,000 | $308K | 0.0% | — | — | SHS | G1890L107 |
| STT | STATE STR CORP | 5,000 | $304K | 0.0% | — | — | COM | 857477103 |
| — | LAZYDAYS HLDGS INC | 22,442 | $303K | 0.0% | — | — | COM | 52110H100 |
| — | ATLAS CREST INVESTMENT CORP | 30,802 | $303K | 0.0% | — | — | COM CL A | 049287105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,100 | $303K | 0.0% | — | — | COM | 00724F101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 28,200 | $302K | 0.0% | — | — | Put | 565788106 |
| NOW | SERVICENOW INC | 800 | $302K | 0.0% | — | — | COM | 81762P102 |
| IVZ | INVESCO LTD | 22,000 | $301K | 0.0% | — | — | SHS | G491BT108 |
| BEN | FRANKLIN RESOURCES INC | 14,000 | $301K | 0.0% | — | — | COM | 354613101 |
| PHM | PULTE GROUP INC | 8,000 | $300K | 0.0% | — | — | COM | 745867101 |
| — | LUMINAR TECHNOLOGIES INC | 41,200 | $300K | 0.0% | — | — | Put | 550424105 |
| — | GLOBAL PARTNER ACQISTN CORP | 30,000 | $299K | 0.0% | — | — | CL A SHS | G3934P102 |
| DXCM | DEXCOM INC | 3,700 | $298K | 0.0% | — | — | Put | 252131107 |
| BCC | BOISE CASCADE CO DEL | 5,000 | $297K | 0.0% | — | — | COM | 09739D100 |
| — | ACTIVISION BLIZZARD INC | 4,000 | $297K | 0.0% | — | — | Put | 00507V109 |
| IVLU | ISHARES TR | 15,000 | $296K | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| TGNA | TEGNA INC | 14,300 | $296K | 0.0% | — | — | Call | 87901J105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,000 | $295K | 0.0% | — | — | COM | 12008R107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 29,573 | $294K | 0.0% | — | — | CL A SHS | G06607108 |
| EVGO | EVGO INC | 37,000 | $293K | 0.0% | — | — | Put | 30052F100 |
| GYRO | GYRODYNE LLC | 30,454 | $292K | 0.0% | — | — | COM | 403829104 |
| HOLX | HOLOGIC INC | 4,500 | $290K | 0.0% | — | — | COM | 436440101 |
| — | CUSHING NEXTGEN INFRA INCM F | 7,879 | $289K | 0.0% | — | — | COM | 231647207 |
| — | FRONTIER ACQUISITION CORP | 29,193 | $289K | 0.0% | — | — | CLASS A ORD SHS | G36826108 |
| MBUU | MALIBU BOATS INC | 6,000 | $288K | 0.0% | — | — | COM CL A | 56117J100 |
| — | BELLUS HEALTH INC NEW | 27,385 | $288K | 0.0% | — | — | COM NEW | 07987C204 |
| — | CBDMD INC | 82,530 | $287K | 0.0% | — | — | 8% SER A CUM PFD | 12482W200 |
| HSBC | HSBC HLDGS PLC | 11,000 | $287K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| BWA | BORGWARNER INC | 9,000 | $283K | 0.0% | — | — | COM | 099724106 |
| SIGA | SIGA TECHNOLOGIES INC | 27,400 | $282K | 0.0% | — | — | Call | 826917106 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $282K | 0.0% | — | — | COM | 87165B103 |
| — | UPSTART HLDGS INC | 500,000 | $281K | 0.0% | — | — | NOTE 0.250% 8/1 | 91680MAB3 |
| FTCHQ | FARFETCH LTD | 37,500 | $280K | 0.0% | — | — | Put | 30744W107 |
| CSIQ | CANADIAN SOLAR INC | 7,500 | $279K | 0.0% | — | — | Put | 136635109 |
| QRVO | QORVO INC | 3,500 | $278K | 0.0% | — | — | COM | 74736K101 |
| TROX | TRONOX HOLDINGS PLC | 22,600 | $277K | 0.0% | — | — | SHS | G9087Q102 |
| ASB | ASSOCIATED BANC CORP | 13,787 | $277K | 0.0% | — | — | COM | 045487105 |
| MSTR | MICROSTRATEGY INC | 1,300 | $276K | 0.0% | — | — | Put | 594972408 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 5,760 | $272K | 0.0% | — | — | COM | 20848V105 |
| — | UNITED STATES STL CORP NEW | 14,971 | $271K | 0.0% | — | — | COM | 912909108 |
| — | CITRIX SYS INC | 2,600 | $270K | 0.0% | — | — | Call | 177376100 |
| SHOP | SHOPIFY INC | 10,000 | $269K | 0.0% | — | — | Call | 82509L107 |
| AG | FIRST MAJESTIC SILVER CORP | 35,080 | $267K | 0.0% | — | — | COM | 32076V103 |
| CUBI | CUSTOMERS BANCORP INC | 9,000 | $265K | 0.0% | — | — | COM | 23204G100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,500 | $264K | 0.0% | — | — | COM | 31620M106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 28,600 | $263K | 0.0% | — | — | Call | 59935V107 |
| ALT | ALTIMMUNE INC | 20,546 | $262K | 0.0% | — | — | COM NEW | 02155H200 |
| AVNS | AVANOS MED INC | 12,000 | $261K | 0.0% | — | — | COM | 05350V106 |
| WLK | WESTLAKE CORPORATION | 3,000 | $261K | 0.0% | — | — | COM | 960413102 |
| — | RESOLUTE FST PRODS INC | 13,000 | $260K | 0.0% | — | — | Call | 76117W109 |
| — | 1LIFE HEALTHCARE INC | 15,100 | $259K | 0.0% | — | — | Call | 68269G107 |
| — | LUCID GROUP INC | 18,300 | $256K | 0.0% | — | — | Put | 549498103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,000 | $256K | 0.0% | — | — | COM | 83088M102 |
| AMKR | AMKOR TECHNOLOGY INC | 15,000 | $256K | 0.0% | — | — | COM | 031652100 |
| DTM | DT MIDSTREAM INC | 4,898 | $254K | 0.0% | — | — | COMMON STOCK | 23345M107 |
| VVV | VALVOLINE INC | 10,000 | $254K | 0.0% | — | — | Put | 92047W101 |
| WING | WINGSTOP INC | 2,000 | $251K | 0.0% | — | — | Call | 974155103 |
| IEF | ISHARES TR | 2,600 | $250K | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| LFT | LUMENT FINANCE TRUST INC | 114,915 | $248K | 0.0% | — | — | COM | 55025L108 |
| BTU | PEABODY ENERGY CORP | 10,000 | $248K | 0.0% | — | — | Put | 704551100 |
| — | VOYA INFRASTRUCTURE INDLS & | 27,812 | $246K | 0.0% | — | — | COM | 92912X101 |
| — | OAK STR HEALTH INC | 10,000 | $245K | 0.0% | — | — | Call | 67181A107 |
| MOS | MOSAIC CO NEW | 5,000 | $242K | 0.0% | — | — | Call | 61945C103 |
| — | CHIMERIX INC | 124,500 | $240K | 0.0% | — | — | COM | 16934W106 |
| CNXC | CONCENTRIX CORP | 2,146 | $239K | 0.0% | — | — | COM | 20602D101 |
| — | CENTER COAST BRKFLD MLP ENRG | 14,226 | $236K | 0.0% | — | — | SHS BEN INT | 151461209 |
| PLTK | PLAYTIKA HLDG CORP | 25,000 | $235K | 0.0% | — | — | Put | 72815L107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,200 | $235K | 0.0% | — | — | Put | V7780T103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 16,066 | $233K | 0.0% | — | — | COM | 483497103 |
| GOOG | ALPHABET INC | 2,420 | $233K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 5,688 | $232K | 0.0% | — | — | Put | 112585104 |
| — | DENBURY INC | 2,660 | $229K | 0.0% | — | — | COM | 24790A101 |
| — | CUSHMAN WAKEFIELD PLC | 19,793 | $227K | 0.0% | — | — | SHS | G2717B108 |
| ELV | ELEVANCE HEALTH INC | 500 | $227K | 0.0% | — | — | COM | 036752103 |
| JLL | JONES LANG LASALLE INC | 1,500 | $227K | 0.0% | — | — | COM | 48020Q107 |
| SSTPW | SYSTEM1 INC | 208,686 | $226K | 0.0% | — | — | *W EXP 99/99/999 | 87200P117 |
| AA | ALCOA CORP | 6,700 | $225K | 0.0% | — | — | COM | 013872106 |
| WTM | WHITE MTNS INS GROUP LTD | 171 | $223K | 0.0% | — | — | COM | G9618E107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 20,135 | $222K | 0.0% | — | — | COM | 67069Y102 |
| EVTWF | VERTICAL AEROSPACE LTD | 299,814 | $222K | 0.0% | — | — | *W EXP 09/15/202 | G9471C115 |
| — | CHARGEPOINT HOLDINGS INC | 15,000 | $221K | 0.0% | — | — | Put | 15961R105 |
| PATK | PATRICK INDS INC | 5,000 | $219K | 0.0% | — | — | COM | 703343103 |
| — | EUROPEAN EQUITY FD INC | 34,893 | $217K | 0.0% | — | — | COM | 298768102 |
| — | FISKER INC | 28,700 | $217K | 0.0% | — | — | Put | 33813J106 |
| — | HIGHLAND INCOME FD | 22,072 | $215K | 0.0% | — | — | HIGHLAND INCOME | 43010E404 |
| OLN | OLIN CORP | 5,000 | $214K | 0.0% | — | — | COM PAR $1 | 680665205 |
| VLO | VALERO ENERGY CORP | 2,000 | $214K | 0.0% | — | — | COM | 91913Y100 |
| — | NEW YORK CMNTY BANCORP INC | 25,000 | $213K | 0.0% | — | — | COM | 649445103 |
| — | BIOXCEL THERAPEUTICS INC | 17,950 | $212K | 0.0% | — | — | COM | 09075P105 |
| — | MIRATI THERAPEUTICS INC | 3,000 | $210K | 0.0% | — | — | Call | 60468T105 |
| GAP | GAP INC | 25,600 | $210K | 0.0% | — | — | Put | 364760108 |
| GAMI | GAMCO INVS INC | 12,220 | $208K | 0.0% | — | — | CL A COM | 361438104 |
| — | KOREA FD INC | 10,833 | $208K | 0.0% | — | — | COM NEW | 500634209 |
| SIGA | SIGA TECHNOLOGIES INC | 20,000 | $206K | 0.0% | — | — | Put | 826917106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 27,338 | $206K | 0.0% | — | — | COM | 05156V102 |
| EQT | EQT CORP | 5,000 | $204K | 0.0% | — | — | Call | 26884L109 |
| — | GORES HOLDINGS IX INC | 20,965 | $203K | 0.0% | — | — | CLASS A COM | 38287A101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,527 | $201K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | SOUTH JERSEY INDS INC | 6,000 | $201K | 0.0% | — | — | COM | 838518108 |
| — | FORMA THERAPEUTICS HLDGS INC | 10,000 | $200K | 0.0% | — | — | Call | 34633R104 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,000 | $198K | 0.0% | — | — | COM CL A | G8662F101 |
| CLAR | CLARUS CORP NEW | 14,689 | $198K | 0.0% | — | — | COM | 18270P109 |
| — | WESTERN ASST INFLTN LKD INM | 21,826 | $195K | 0.0% | — | — | COM SH BEN INT | 95766Q106 |
| HRTX | HERON THERAPEUTICS INC | 46,200 | $195K | 0.0% | — | — | Call | 427746102 |
| — | MIRION TECHNOLOGIES INC | 128,011 | $191K | 0.0% | — | — | *W EXP 10/20/202 | 60471A119 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,600 | $189K | 0.0% | — | — | Put | G8807B106 |
| BLMN | BLOOMIN BRANDS INC | 10,000 | $183K | 0.0% | — | — | COM | 094235108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 17,000 | $182K | 0.0% | — | — | COM | 565788106 |
| — | MICRO FOCUS INTL PLC | 32,000 | $182K | 0.0% | — | — | Put | 594837403 |
| — | KARYOPHARM THERAPEUTICS INC | 33,128 | $181K | 0.0% | — | — | COM | 48576U106 |
| PTON | PELOTON INTERACTIVE INC | 26,000 | $180K | 0.0% | — | — | Put | 70614W100 |
| KFS | KINGSWAY FINL SVCS INC | 25,800 | $179K | 0.0% | — | — | Put | 496904202 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 57,200 | $179K | 0.0% | — | — | Put | 683712103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,601 | $177K | 0.0% | — | — | COM | 803607100 |
| — | SIRIUS XM HOLDINGS INC | 30,100 | $172K | 0.0% | — | — | Put | 82968B103 |
| VTRS | VIATRIS INC | 20,108 | $171K | 0.0% | — | — | COM | 92556V106 |
| — | WESTERN AST INFL LKD OPP & I | 18,695 | $170K | 0.0% | — | — | COM | 95766R104 |
| LULU | LULULEMON ATHLETICA INC | 600 | $168K | 0.0% | — | — | COM | 550021109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10,000 | $168K | 0.0% | — | — | Put | 25400Q105 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,000 | $166K | 0.0% | — | — | Put | 04271T100 |
| — | KARYOPHARM THERAPEUTICS INC | 30,200 | $165K | 0.0% | — | — | Call | 48576U106 |
| — | POSHMARK INC | 10,418 | $163K | 0.0% | — | — | COM CL A | 73739W104 |
| — | GOLDEN FALCON ACQUISITION CO | 16,304 | $162K | 0.0% | — | — | CL A | 38102H109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 11,807 | $160K | 0.0% | — | — | COM | 45686J104 |
| TGNA | TEGNA INC | 7,600 | $157K | 0.0% | — | — | Put | 87901J105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,400 | $156K | 0.0% | — | — | Call | 558868105 |
| — | FRANKLIN LTD DURATION INCOME | 25,254 | $156K | 0.0% | — | — | COM | 35472T101 |
| BIGGQ | BIG LOTS INC | 10,000 | $156K | 0.0% | — | — | Call | 089302103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 49,502 | $154K | 0.0% | — | — | COM | 683712103 |
| VEEA | PLUM ACQUISITION CORP I | 15,502 | $154K | 0.0% | — | — | CLASS A ORD SHS | G7134L126 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,000 | $153K | 0.0% | — | — | COM | G8807B106 |
| MO | ALTRIA GROUP INC | 3,800 | $153K | 0.0% | — | — | Put | 02209S103 |
| VYX | NCR CORP NEW | 8,000 | $152K | 0.0% | — | — | Call | 62886E108 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,500 | $152K | 0.0% | — | — | COM | 76881Y109 |
| MIR | MIRION TECHNOLOGIES INC | 20,400 | $152K | 0.0% | — | — | Call | 60471A101 |
| — | WESTERN ASSET HIGH INCOM FD | 34,383 | $150K | 0.0% | — | — | COM | 95766J102 |
| PR | PERMIAN RESOURCES CORP | 21,500 | $146K | 0.0% | — | — | Call | 71424F105 |
| GECC | GREAT ELM CAP CORP | 15,472 | $144K | 0.0% | — | — | COM NEW | 390320703 |
| ALDX | ALDEYRA THERAPEUTICS INC | 26,828 | $143K | 0.0% | — | — | COM | 01438T106 |
| CHD | CHURCH & DWIGHT CO INC | 2,000 | $142K | 0.0% | — | — | COM | 171340102 |
| — | HIGH INCOME SECS FD | 20,452 | $141K | 0.0% | — | — | SHS BEN INT | 42968F108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 14,299 | $139K | 0.0% | — | — | CL A COM | 538086109 |
| GT | GOODYEAR TIRE & RUBR CO | 13,471 | $136K | 0.0% | — | — | COM | 382550101 |
| CMPS | COMPASS PATHWAYS PLC | 12,600 | $135K | 0.0% | — | — | Call | 20451W101 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,104 | $135K | 0.0% | — | — | COM | 64128C106 |
| T | AT&T INC | 7,500 | $135K | 0.0% | — | — | Put | 00206R102 |
| — | SCIPLAY CORPORATION | 11,356 | $134K | 0.0% | — | — | CL A | 809087109 |
| — | BED BATH & BEYOND INC | 22,000 | $133K | 0.0% | — | — | Put | 075896100 |
| — | RESOLUTE FST PRODS INC | 6,500 | $130K | 0.0% | — | — | Put | 76117W109 |
| — | JAPAN SMALLER CAPITALIZATION | 22,186 | $130K | 0.0% | — | — | COM | 47109U104 |
| ALT | ALTIMMUNE INC | 10,100 | $129K | 0.0% | — | — | Call | 02155H200 |
| ACHR/WS | ARCHER AVIATION INC | 240,952 | $128K | 0.0% | — | — | *W EXP 09/16/202 | 03945R110 |
| — | VMWARE INC | 1,200 | $127K | 0.0% | — | — | Call | 928563402 |
| — | DIGITAL MEDIA SOLUTIONS INC | 468,709 | $125K | 0.0% | — | — | *W EXP 07/15/202 | 25401G114 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,900 | $123K | 0.0% | — | — | Put | 558868105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $123K | 0.0% | — | — | Put | 71654V408 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $123K | 0.0% | — | — | Put | 674599105 |
| HLLY | HOLLEY INC | 30,100 | $122K | 0.0% | — | — | Call | 43538H103 |
| ORGNW | ORIGIN MATERIALS INC | 116,456 | $122K | 0.0% | — | — | *W EXP 06/25/202 | 68622D114 |
| — | VERU INC | 10,500 | $121K | 0.0% | — | — | Call | 92536C103 |
| — | 89BIO INC | 20,000 | $116K | 0.0% | — | — | Call | 282559103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $114K | 0.0% | — | — | Put | G66721104 |
| — | UNITED STATES STL CORP NEW | 6,200 | $113K | 0.0% | — | — | Put | 912909108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 20,000 | $113K | 0.0% | — | — | Put | 37890B100 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 109,402 | $113K | 0.0% | — | — | *W EXP 08/21/202 | G7500M120 |
| ADT | ADT INC DEL | 15,000 | $112K | 0.0% | — | — | COM | 00090Q103 |
| T | AT&T INC | 6,900 | $109K | 0.0% | — | — | Call | 00206R102 |
| — | GLOBAL STAR ACQUISITION INC | 10,937 | $109K | 0.0% | — | — | UNIT 07/15/2028 | 37962G201 |
| WBD | WARNER BROS DISCOVERY INC | 9,200 | $106K | 0.0% | — | — | Call | 934423104 |
| — | ISTAR INC | 11,200 | $104K | 0.0% | — | — | COM | 45031U101 |
| — | FG MERGER CORP | 10,171 | $102K | 0.0% | — | — | COMMON STOCK | 30324Y101 |
| RBCN | RUBICON TECHNOLOGY INC | 46,654 | $100K | 0.0% | — | — | COM NEW | 78112T206 |
| CMPS | COMPASS PATHWAYS PLC | 9,349 | $100K | 0.0% | — | — | SPONSORED ADS | 20451W101 |
| — | AMC ENTMT HLDGS INC | 36,700 | $100K | 0.0% | — | — | Put | 00165C954 |
| — | CIPHER MINING INC | 574,828 | $98,000 | 0.0% | — | — | *W EXP 10/22/202 | 17253J114 |
| — | CORNERSTONE TOTAL RETURN FD | 12,009 | $98,000 | 0.0% | — | — | COM | 21924U300 |
| RUN | SUNRUN INC | 3,500 | $97,000 | 0.0% | — | — | COM | 86771W105 |
| — | CHIMERIX INC | 50,000 | $96,000 | 0.0% | — | — | Call | 16934W106 |
| CELUW | CELULARITY INC | 244,199 | $94,000 | 0.0% | — | — | *W EXP 07/16/202 | 151190113 |
| — | LIVEPERSON INC | 10,000 | $94,000 | 0.0% | — | — | Put | 538146101 |
| — | THE VALENS COMPANY INC | 137,095 | $92,000 | 0.0% | — | — | COM NEW | 91914P603 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,530 | $89,000 | 0.0% | — | — | COM | 00302M106 |
| — | LIBERTY MEDIA CORP DEL | 2,300 | $88,000 | 0.0% | — | — | Call | 531229409 |
| RLMD | RELMADA THERAPEUTICS INC | 2,253 | $83,000 | 0.0% | — | — | COM | 75955J402 |
| — | METACRINE INC | 169,344 | $82,000 | 0.0% | — | — | COM | 59101E103 |
| IONQ/WS | IONQ INC | 76,242 | $81,000 | 0.0% | — | — | *W EXP 99/99/999 | 46222L116 |
| CLAR | CLARUS CORP NEW | 6,000 | $81,000 | 0.0% | — | — | Put | 18270P109 |
| VKTX | VIKING THERAPEUTICS INC | 29,258 | $80,000 | 0.0% | — | — | COM | 92686J106 |
| AVPT | AVEPOINT INC | 20,000 | $80,000 | 0.0% | — | — | Call | 053604104 |
| — | WALLBOX NV | 10,000 | $79,000 | 0.0% | — | — | Put | N94209108 |
| UWMC | UWM HOLDINGS CORPORATION | 27,100 | $79,000 | 0.0% | — | — | Call | 91823B109 |
| JOBY/WS | JOBY AVIATION INC | 92,206 | $77,000 | 0.0% | — | — | *W EXP 08/10/202 | G65163118 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,000 | $76,000 | 0.0% | — | — | Put | 731105201 |
| PR | PERMIAN RESOURCES CORP | 11,122 | $76,000 | 0.0% | — | — | CLASS A COM | 71424F105 |
| — | TRACON PHARMACEUTICALS INC | 45,219 | $76,000 | 0.0% | — | — | COM NEW | 89237H209 |
| — | AST SPACEMOBILE INC | 26,674 | $76,000 | 0.0% | — | — | *W EXP 04/06/202 | 00217D118 |
| INDI | INDIE SEMICONDUCTOR INC | 10,000 | $73,000 | 0.0% | — | — | Put | 45569U101 |
| — | MANNING & NAPIER INC | 6,000 | $73,000 | 0.0% | — | — | Put | 56382Q102 |
| TLT | ISHARES TR | 700 | $72,000 | 0.0% | — | — | Put | 464287432 |
| FUBO | FUBOTV INC | 20,000 | $71,000 | 0.0% | — | — | Put | 35953D104 |
| — | ARCH RESOURCES INC | 600 | $71,000 | 0.0% | — | — | Put | 03940R107 |
| — | SESEN BIO INC | 165,086 | $70,000 | 0.0% | — | — | COM | 817763105 |
| — | QURATE RETAIL INC | 10,421 | $70,000 | 0.0% | — | — | COM SER B | 74915M209 |
| NVAX | NOVAVAX INC | 3,800 | $69,000 | 0.0% | — | — | COM NEW | 670002401 |
| BHC | BAUSCH HEALTH COS INC | 10,000 | $69,000 | 0.0% | — | — | Put | 071734107 |
| — | QURATE RETAIL INC | 34,000 | $68,000 | 0.0% | — | — | COM SER A | 74915M100 |
| — | HILL INTL INC | 20,000 | $66,000 | 0.0% | — | — | COM | 431466101 |
| EVGOW | EVGO INC | 36,011 | $66,000 | 0.0% | — | — | *W EXP 07/01/202 | 30052F118 |
| SQFTW | PRESIDIO PPTY TR INC | 551,573 | $66,000 | 0.0% | — | — | *W EXP 01/24/202 | 74102L113 |
| — | AYALA PHARMACEUTICALS INC | 64,180 | $64,000 | 0.0% | — | — | COM | 05465V108 |
| LI | LI AUTO INC | 2,744 | $63,000 | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 13,821 | $63,000 | 0.0% | — | — | COM | 00301W105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 39,831 | $62,000 | 0.0% | — | — | COM | 98422E103 |
| — | VIMEO INC | 15,000 | $60,000 | 0.0% | — | — | Put | 92719V100 |
| T | AT&T INC | 3,871 | $60,000 | 0.0% | — | — | COM | 00206R102 |
| CRDF | CARDIFF ONCOLOGY INC | 38,100 | $59,000 | 0.0% | — | — | Call | 14147L108 |
| — | APPHARVEST INC | 30,100 | $59,000 | 0.0% | — | — | Call | 03783T103 |
| — | REDFIN CORP | 10,000 | $58,000 | 0.0% | — | — | Put | 75737F108 |
| — | REDFIN CORP | 10,000 | $58,000 | 0.0% | — | — | Call | 75737F108 |
| — | EXELA TECHNOLOGIES INC | 11,655 | $58,000 | 0.0% | — | — | 6% CONV PFD SR B | 30162V607 |
| — | NIKOLA CORP | 16,200 | $57,000 | 0.0% | — | — | COM | 654110105 |
| — | SIRIUS XM HOLDINGS INC | 10,000 | $57,000 | 0.0% | — | — | Call | 82968B103 |
| — | BIOXCEL THERAPEUTICS INC | 4,800 | $57,000 | 0.0% | — | — | Call | 09075P105 |
| — | BM TECHNOLOGIES INC | 77,465 | $56,000 | 0.0% | — | — | *W EXP 01/04/202 | 05591L115 |
| CRDF | CARDIFF ONCOLOGY INC | 35,920 | $55,000 | 0.0% | — | — | COM | 14147L108 |
| — | ACCELERATE DIAGNOSTICS INC | 36,100 | $55,000 | 0.0% | — | — | COM | 00430H102 |
| C | CITIGROUP INC | 1,301 | $54,000 | 0.0% | — | — | COM NEW | 172967424 |
| — | VERU INC | 4,509 | $52,000 | 0.0% | — | — | COM | 92536C103 |
| — | RENOVACOR INC | 20,700 | $52,000 | 0.0% | — | — | COM | 75989E106 |
| GETY | GETTY IMAGES HOLDINGS INC | 7,500 | $51,000 | 0.0% | — | — | Call | 374275105 |
| — | CONNECT BIOPHARMA HLDGS LTD | 38,721 | $50,000 | 0.0% | — | — | ADS | 207523101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 43,248 | $48,000 | 0.0% | — | — | ADS C-1 | 731105102 |
| GOSS | GOSSAMER BIO INC | 4,000 | $48,000 | 0.0% | — | — | Put | 38341P102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,400 | $48,000 | 0.0% | — | — | Call | 05156V102 |
| — | PAGAYA TECHNOLOGIES LTD | 26,100 | $47,000 | 0.0% | — | — | Put | M7S64L115 |
| EEX | EMERALD HOLDING INC | 13,537 | $46,000 | 0.0% | — | — | COM | 29103W104 |
| — | AVEPOINT INC | 74,741 | $46,000 | 0.0% | — | — | *W EXP 09/18/202 | 053604112 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,900 | $45,000 | 0.0% | — | — | Put | M9T951109 |
| JOBY | JOBY AVIATION INC | 10,400 | $45,000 | 0.0% | — | — | Call | G65163100 |
| — | KARUNA THERAPEUTICS INC | 200 | $45,000 | 0.0% | — | — | Put | 48576A100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $44,000 | 0.0% | — | — | Put | M87915274 |
| — | ROCKET LAB USA INC | 10,916 | $44,000 | 0.0% | — | — | COM | 773122106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 37,168 | $41,000 | 0.0% | — | — | COM SER A | 531465102 |
| HLLY | HOLLEY INC | 10,000 | $40,000 | 0.0% | — | — | Put | 43538H103 |
| — | BURGERFI INTERNATIONAL INC | 15,000 | $39,000 | 0.0% | — | — | Call | 12122L101 |
| AUROW | AURORA INNOVATION INC | 80,543 | $38,000 | 0.0% | — | — | *W EXP 11/03/202 | 051774115 |
| ATEKW | ATHENA TECHNOLOGY ACQ CORP I | 316,541 | $38,000 | 0.0% | — | — | *W EXP 10/17/202 | 04687C113 |
| — | MONDEE HOLDINGS INC | 59,930 | $38,000 | 0.0% | — | — | *W EXP 07/18/202 | 465712115 |
| EQS | EQUUS TOTAL RETURN INC | 22,999 | $38,000 | 0.0% | — | — | COM | 294766100 |
| — | SHARECARE INC | 20,100 | $38,000 | 0.0% | — | — | Call | 81948W104 |
| HRTX | HERON THERAPEUTICS INC | 9,000 | $38,000 | 0.0% | — | — | COM | 427746102 |
| — | MONEYGRAM INTL INC | 3,500 | $36,000 | 0.0% | — | — | Put | 60935Y208 |
| — | 23ANDME HOLDING CO | 12,634 | $36,000 | 0.0% | — | — | CLASS A COM | 90138Q108 |
| — | ITAU CORPBANCA | 12,557 | $36,000 | 0.0% | — | — | SPONSORED ADR | 45033E105 |
| — | MULTIPLAN CORPORATION | 12,700 | $36,000 | 0.0% | — | — | Put | 62548M100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 6,418 | $36,000 | 0.0% | — | — | COM CL A | 37890B100 |
| — | BOXED INC | 397,040 | $36,000 | 0.0% | — | — | *W EXP 12/08/202 | 103174116 |
| EVEX/WS | EVE HLDG INC | 72,032 | $35,000 | 0.0% | — | — | *W EXP 05/09/202 | 29970N112 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 544 | $35,000 | 0.0% | — | — | COM | 558868105 |
| WRAP | WRAP TECHNOLOGIES INC | 19,350 | $33,000 | 0.0% | — | — | COM | 98212N107 |
| — | STEEL CONNECT INC | 24,358 | $33,000 | 0.0% | — | — | COM | 858098106 |
| — | PAGAYA TECHNOLOGIES LTD | 17,000 | $31,000 | 0.0% | — | — | CL A SHS | M7S64L115 |
| — | FARADAY FUTRE INTLGT ELCTR I | 47,500 | $29,000 | 0.0% | — | — | Call | 307359109 |
| SBIG | SPRINGBIG HOLDINGS INC | 31,006 | $29,000 | 0.0% | — | — | COMMON STOCK | 85021Q108 |
| SOFI | SOFI TECHNOLOGIES INC | 6,000 | $29,000 | 0.0% | — | — | COM | 83406F102 |
| — | EXECUTIVE NETWORK PARTNERING | 29,942 | $28,000 | 0.0% | — | — | *W EXP 09/25/202 | 30158L118 |
| MNTSW | MOMENTUS INC | 151,956 | $27,000 | 0.0% | — | — | *W EXP 05/15/202 | 60879E119 |
| GLPG | GALAPAGOS NV | 599 | $26,000 | 0.0% | — | — | SPON ADR | 36315X101 |
| FXI | ISHARES TR | 1,017 | $26,000 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| — | DESKTOP METAL INC | 10,000 | $26,000 | 0.0% | — | — | Put | 25058X105 |
| — | PRESIDIO PPTY TR INC | 20,000 | $25,000 | 0.0% | — | — | Call | 74102L303 |
| — | GETTY IMAGES HOLDINGS INC | 723,624 | $25,000 | 0.0% | — | — | *W EXP 07/22/202 | 374275113 |
| — | OFFERPAD SOLUTIONS INC | 20,200 | $24,000 | 0.0% | — | — | Call | 67623L109 |
| — | INSPIRATO INCORPORATED | 10,000 | $24,000 | 0.0% | — | — | Call | 45791E107 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 15,305 | $24,000 | 0.0% | — | — | *W EXP 99/99/999 | 37890B118 |
| — | UWM HOLDINGS CORPORATION | 175,003 | $24,000 | 0.0% | — | — | *W EXP 01/21/202 | 91823B117 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 158,756 | $22,000 | 0.0% | — | — | *W EXP 07/09/202 | 86738J114 |
| — | ATI PHYSICAL THERAPY INC | 310,173 | $22,000 | 0.0% | — | — | *W EXP 08/10/202 | 00216W117 |
| — | SESEN BIO INC | 49,900 | $21,000 | 0.0% | — | — | Put | 817763105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,500 | $21,000 | 0.0% | — | — | Call | 84920Y106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,000 | $21,000 | 0.0% | — | — | Call | 565788106 |
| CVNA | CARVANA CO | 1,000 | $20,000 | 0.0% | — | — | CL A | 146869102 |
| — | BURGERFI INTERNATIONAL INC | 7,295 | $19,000 | 0.0% | — | — | COM | 12122L101 |
| AWRE | AWARE INC MASS | 10,429 | $19,000 | 0.0% | — | — | COM | 05453N100 |
| — | PAYONEER GLOBAL INC | 15,755 | $19,000 | 0.0% | — | — | *W EXP 06/25/202 | 70451X112 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 74,967 | $19,000 | 0.0% | — | — | *W EXP 06/15/202 | 80359A114 |
| RBLX | ROBLOX CORP | 500 | $18,000 | 0.0% | — | — | CL A | 771049103 |
| — | HYZON MOTORS INC | 10,300 | $18,000 | 0.0% | — | — | Call | 44951Y102 |
| PSEWF | PAYSAFE LIMITED | 121,795 | $18,000 | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| GOEWQ | CANOO INC | 44,849 | $18,000 | 0.0% | — | — | *W EXP 12/21/202 | 13803R110 |
| AEVAW | AEVA TECHNOLOGIES INC | 57,213 | $17,000 | 0.0% | — | — | *W EXP 03/12/202 | 00835Q111 |
| OPFI/WS | OPPFI INC | 71,344 | $17,000 | 0.0% | — | — | *W EXP 07/20/202 | 68386H111 |
| — | MONEYGRAM INTL INC | 1,600 | $17,000 | 0.0% | — | — | Call | 60935Y208 |
| — | FORGE GLOBAL HOLDINGS INC | 9,820 | $17,000 | 0.0% | — | — | COM | 34629L103 |
| — | ARRIVAL GROUP | 20,715 | $17,000 | 0.0% | — | — | SHS | L0423Q108 |
| KPLTW | KATAPULT HOLDINGS INC | 133,176 | $16,000 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| — | LIGHTNING EMOTORS INC | 10,000 | $16,000 | 0.0% | — | — | Call | 53228T101 |
| — | FTAC ZEUS ACQUISITION COR | 163,037 | $16,000 | 0.0% | — | — | *W EXP 04/15/202 | 30320F114 |
| — | FATHOM DIGITAL MFG CORP | 72,711 | $15,000 | 0.0% | — | — | *W EXP 12/22/202 | 31189Y111 |
| — | MONEYLION INC | 126,325 | $15,000 | 0.0% | — | — | *W EXP 09/22/202 | 60938K114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 71,756 | $14,000 | 0.0% | — | — | *W EXP 09/01/202 | M7S64L107 |
| — | ARRIVAL GROUP | 17,700 | $14,000 | 0.0% | — | — | Put | L0423Q108 |
| — | ARTEMIS STRATEGIC INVT CORP | 130,493 | $13,000 | 0.0% | — | — | *W EXP 09/30/202 | 04303A111 |
| SRTAW | BLADE AIR MOBILITY INC | 20,165 | $13,000 | 0.0% | — | — | *W EXP 09/01/202 | 092667112 |
| — | BLACK KNIGHT INC | 200 | $13,000 | 0.0% | — | — | Call | 09215C105 |
| — | ELECTRAMECCANICA VEHS CORP | 92,759 | $13,000 | 0.0% | — | — | *W EXP 08/03/202 | 284849114 |
| — | FORGE GLOBAL HOLDINGS INC | 6,500 | $12,000 | 0.0% | — | — | Call | 34629L103 |
| — | PROPTECH INVESTMENT CORP II | 72,000 | $12,000 | 0.0% | — | — | *W EXP 12/08/202 | 743497117 |
| — | VINCO VENTURES INC | 13,284 | $12,000 | 0.0% | — | — | COM | 927330100 |
| — | LION GROUP HOLDING LTD | 155,500 | $12,000 | 0.0% | — | — | *W EXP 06/17/202 | 53620U110 |
| — | MARKETWISE INC | 5,000 | $11,000 | 0.0% | — | — | Put | 57064P107 |
| — | MARKETWISE INC | 5,032 | $11,000 | 0.0% | — | — | COM CL A | 57064P107 |
| — | NOGIN INC | 129,153 | $11,000 | 0.0% | — | — | *W EXP 08/26/202 | 65528N113 |
| LFLYW | LEAFLY HOLDINGS INC | 64,197 | $11,000 | 0.0% | — | — | *W EXP 02/04/202 | 52178J113 |
| — | CURIS INC | 16,290 | $11,000 | 0.0% | — | — | COM NEW | 231269200 |
| — | AMC ENTMT HLDGS INC | 1,000 | $10,000 | 0.0% | — | — | Call | 00165C104 |
| — | CAZOO GROUP LTD | 21,710 | $10,000 | 0.0% | — | — | COM | G2007L105 |
| BZFDW | BUZZFEED INC | 48,338 | $10,000 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 64,200 | $10,000 | 0.0% | — | — | *W EXP 12/08/202 | 08975B117 |
| MREO | MEREO BIOPHARMA GROUP PLC | 10,735 | $9,000 | 0.0% | — | — | SPON ADS | 589492107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,008 | $9,000 | 0.0% | — | — | COM | 59935V107 |
| MAPSW | WM TECHNOLOGY INC | 25,966 | $9,000 | 0.0% | — | — | *W EXP 06/16/202 | 92971A117 |
| — | CRYPTYDE INC | 12,940 | $9,000 | 0.0% | — | — | COM | 22890A104 |
| — | 1LIFE HEALTHCARE INC | 500 | $9,000 | 0.0% | — | — | Put | 68269G107 |
| — | SYSTEM1 INC | 1,500 | $9,000 | 0.0% | — | — | Call | 87200P109 |
| — | ASLAN PHARMACEUTICALS LTD | 14,200 | $9,000 | 0.0% | — | — | ADS | 04522R101 |
| — | APPHARVEST INC | 27,310 | $9,000 | 0.0% | — | — | *W EXP 01/30/202 | 03783T111 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,100 | $8,000 | 0.0% | — | — | Put | 05156V102 |
| SAVA | CASSAVA SCIENCES INC | 200 | $8,000 | 0.0% | — | — | Call | 14817C107 |
| — | BOA ACQUISITION CORP | 35,543 | $8,000 | 0.0% | — | — | *W EXP 02/22/202 | 05601A117 |
| — | VINTAGE WINE ESTATES INC | 17,900 | $8,000 | 0.0% | — | — | *W EXP 06/08/202 | 92747V114 |
| POLWQ | POLISHED COM INC | 67,450 | $8,000 | 0.0% | — | — | *W EXP 06/02/202 | 28252C117 |
| — | SPRAGUE RES LP | 400 | $8,000 | 0.0% | — | — | Call | 849343108 |
| RBTCW | RUBICON TECHNOLOGIES INC | 61,117 | $8,000 | 0.0% | — | — | *W EXP 04/01/202 | 78112J117 |
| GDEVW | NEXTERS INC | 10,000 | $7,000 | 0.0% | — | — | *W EXP 08/26/202 | G6529J118 |
| RIG | TRANSOCEAN LTD | 2,900 | $7,000 | 0.0% | — | — | Call | H8817H100 |
| — | DRIVE SHACK INC | 10,549 | $7,000 | 0.0% | — | — | COM | 262077100 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 41,434 | $7,000 | 0.0% | — | — | *W EXP 03/20/202 | 307359117 |
| — | SPINDLETOP HEALTH ACQUISITIO | 92,819 | $7,000 | 0.0% | — | — | *W EXP 99/99/999 | 84854Q111 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 34,138 | $7,000 | 0.0% | — | — | *W EXP 09/09/202 | 09263B116 |
| — | ATHENA CONSUMER ACQ CORP | 122,326 | $6,000 | 0.0% | — | — | *W EXP 07/31/202 | 04684M114 |
| — | ASTRA SPACE INC | 10,000 | $6,000 | 0.0% | — | — | Call | 04634X103 |
| — | BEARD ENERGY TRANSITION ACQ | 56,908 | $6,000 | 0.0% | — | — | *W EXP 99/99/999 | 07402Q119 |
| — | DOMA HOLDINGS INC | 124,147 | $6,000 | 0.0% | — | — | *W EXP 07/28/202 | 25703A112 |
| — | REE AUTOMOTIVE LTD | 9,000 | $6,000 | 0.0% | — | — | Put | M8287R103 |
| TROX | TRONOX HOLDINGS PLC | 500 | $6,000 | 0.0% | — | — | Put | G9087Q102 |
| — | NORTH ATLANTIC ACQUISITN COR | 107,800 | $6,000 | 0.0% | — | — | *W EXP 10/20/202 | G66139125 |
| OPADW | OFFERPAD SOLUTIONS INC | 33,838 | $6,000 | 0.0% | — | — | *W EXP 09/01/202 | 67623L117 |
| — | HUDSON EXECUTIVE INVES III | 45,171 | $5,000 | 0.0% | — | — | *W EXP 02/22/202 | 44376L115 |
| — | REE AUTOMOTIVE LTD | 44,496 | $5,000 | 0.0% | — | — | *W EXP 07/22/202 | M8287R111 |
| — | QUANTUM FINTECH ACQUISTIN CO | 65,086 | $5,000 | 0.0% | — | — | *W EXP 01/30/202 | 74767A113 |
| — | VYNE THERAPEUTICS INC | 24,131 | $5,000 | 0.0% | — | — | COM | 92941V209 |
| SSUTF | SIGNA SPORTS UNITED NV | 24,391 | $5,000 | 0.0% | — | — | *W EXP 99/99/999 | N80029114 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 10,405 | $5,000 | 0.0% | — | — | *W EXP 03/10/202 | 30049H110 |
| — | BURGERFI INTERNATIONAL INC | 28,746 | $5,000 | 0.0% | — | — | *W EXP 12/16/202 | 12122L119 |
| — | BIRD GLOBAL INC | 10,000 | $4,000 | 0.0% | — | — | Call | 09077J107 |
| CTSWF | CACTUS ACQUISITION CORP 1 LT | 57,689 | $4,000 | 0.0% | — | — | *W EXP 08/17/202 | G1745A124 |
| — | THE GROWTH FOR GOOD ACQU COR | 59,002 | $4,000 | 0.0% | — | — | *W EXP 11/12/202 | G41522114 |
| — | SIRIUS XM HOLDINGS INC | 660 | $4,000 | 0.0% | — | — | COM | 82968B103 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 19,215 | $4,000 | 0.0% | — | — | *W EXP 02/02/202 | 39536G113 |
| — | EAST STONE ACQUISITION CORP | 27,550 | $4,000 | 0.0% | — | — | *W EXP 12/31/202 | G2911D116 |
| MUR | MURPHY OIL CORP | 100 | $4,000 | 0.0% | — | — | Call | 626717102 |
| WINVW | WINVEST ACQUISITION CORP | 25,000 | $3,000 | 0.0% | — | — | *W EXP 08/09/202 | 97655B117 |
| — | STARRY GROUP HOLDINGS INC | 30,005 | $3,000 | 0.0% | — | — | *W EXP 03/29/202 | 85572U110 |
| — | TALON 1 ACQUISITION CORP | 47,878 | $3,000 | 0.0% | — | — | *W EXP 07/30/202 | G86656116 |
| UPHLW | UPHEALTH INC | 54,197 | $3,000 | 0.0% | — | — | *W EXP 06/08/202 | 91532B119 |
| LTCHW | LATCH INC | 35,553 | $3,000 | 0.0% | — | — | *W EXP 06/04/202 | 51818V114 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 30,383 | $3,000 | 0.0% | — | — | *W EXP 03/30/202 | 005029111 |
| — | MOUNTAIN & CO I ACQUISITN CO | 51,581 | $3,000 | 0.0% | — | — | *W EXP 09/30/202 | G6301J112 |
| — | LIGHTNING EMOTORS INC | 1,000 | $2,000 | 0.0% | — | — | Put | 53228T101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $2,000 | 0.0% | — | — | *W EXP 02/17/202 | 83363K110 |
| — | PERCEPTION CAPITAL CORP II | 91,762 | $2,000 | 0.0% | — | — | *W EXP 10/25/202 | G7007D110 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 56,096 | $2,000 | 0.0% | — | — | *W EXP 99/99/999 | G82472120 |
| — | NIKOLA CORP | 500 | $2,000 | 0.0% | — | — | Put | 654110105 |
| — | SENIOR CONNECT ACQUISITN COR | 118,581 | $2,000 | 0.0% | — | — | *W EXP 12/31/202 | 81723H116 |
| — | TURMERIC ACQUISITION CORP | 50,094 | $2,000 | 0.0% | — | — | *W EXP 10/08/202 | G9127T124 |
| — | INSU ACQUISITION CORP III | 59,100 | $2,000 | 0.0% | — | — | *W EXP 12/31/202 | 457817112 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 200 | $2,000 | 0.0% | — | — | Put | 84920Y106 |
| — | HYZON MOTORS INC | 10,000 | $2,000 | 0.0% | — | — | *W EXP 10/02/202 | 44951Y110 |
| — | CURIS INC | 2,900 | $2,000 | 0.0% | — | — | Call | 231269200 |
| — | TAILWIND INTERNATNAL ACQ COR | 58,532 | $1,000 | 0.0% | — | — | *W EXP 03/01/202 | G8662F119 |
| — | FINSERV ACQUISITION CORP II | 33,957 | $1,000 | 0.0% | — | — | *W EXP 02/17/202 | 31809Y111 |
| — | LEO HLDGS CORP II | 38,113 | $1,000 | 0.0% | — | — | *W EXP 01/07/202 | G5463R128 |
| FTCHQ | FARFETCH LTD | 200 | $1,000 | 0.0% | — | — | ORD SH CL A | 30744W107 |
| — | LAZARD GROWTH ACQUISITION CO | 11,437 | $1,000 | 0.0% | — | — | *W EXP 02/10/202 | G54035111 |
| GLSWQ | GELESIS HLDGS INC | 24,400 | $1,000 | 0.0% | — | — | *W EXP 01/13/202 | 36850R113 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 20,270 | $1,000 | 0.0% | — | — | *W EXP 09/29/202 | 81947T110 |
| — | PRESIDIO PPTY TR INC | 500 | $1,000 | 0.0% | — | — | COM CL A | 74102L303 |
| — | VIRGIN GALACTIC HOLDINGS INC | 300 | $1,000 | 0.0% | — | — | COM | 92766K106 |
| SBIIW | SANDBRIDGE X2 CORP | 35,704 | $1,000 | 0.0% | — | — | *W EXP 03/11/202 | 799792114 |
| — | REE AUTOMOTIVE LTD | 1,000 | $1,000 | 0.0% | — | — | CLASS A ORD SHS | M8287R103 |
| — | ASTRA SPACE INC | 871 | $1,000 | 0.0% | — | — | COM CL A | 04634X103 |
| — | BULL HORN HLDGS CORP | 16,236 | $1,000 | 0.0% | — | — | *W EXP 10/31/202 | G1686P122 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,896 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |
| LTRYW | LOTTERY COM INC | 25,000 | $0 | 0.0% | — | — | *W EXP 10/15/202 | 54570M116 |