CSS LLC/IL Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEXCOM INC	39,416,000	$108,683	6.2%	$2.35	—	NOTE 0.750%12/0	252131AH0
—	PG&E CORP	665,612	$95,788	5.4%	$126.74	—	UNIT 08/16/2023	69331C140
EXE	CHESAPEAKE ENERGY CORP	676,752	$63,865	3.6%	$87.94	0.0%	COM	165167735
—	ATLAS AIR WORLDWIDE HLDGS IN	34,645,000	$57,816	3.3%	$1.49	—	NOTE 1.875% 6/0	049164BJ4
NE	NOBLE CORP PLC	1,113,371	$41,985	2.4%	$25.79	+20.3%	ORD SHS A	G65431127
—	INSIGHT ENTERPRISES INC	26,273,000	$39,522	2.2%	$1.47	—	NOTE 0.750% 2/1	45765UAB9
—	GFL ENVIRONMENTAL INC	593,570	$38,482	2.2%	$70.29	—	UNIT 03/15/2023	36168Q120
—	ANTERO RESOURCES CORP	4,172,000	$29,719	1.7%	$4.54	—	NOTE 4.250% 9/0	03674XAM8
STNG	SCORPIO TANKERS INC	544,365	$29,271	1.7%	$53.77	—	SHS	Y7542C130
—	CARNIVAL CORP	24,334,000	$26,855	1.5%	$1.06	—	NOTE 5.750%10/0	143658BT8
—	APOLLO STRATEGIC GRWT CPTL I	2,565,510	$25,706	1.5%	$9.89	—	SHS CL A	G0412A102
—	ZILLOW GROUP INC	24,694,000	$25,655	1.5%	$1.34	—	NOTE 0.750% 9/0	98954MAE1
—	KHOSLA VENTURES ACQUT CO III	2,280,548	$22,703	1.3%	$9.79	—	COM CL A	482506102
—	NEXTERA ENERGY INC	425,497	$21,542	1.2%	$50.63	—	UNIT 03/01/2023	65339F770
—	CHURCHILL CAPITAL CORP VII	2,118,452	$21,121	1.2%	$9.80	—	COM CL A	17144M102
—	MARRIOTT VACATIONS WORLDWIDE	19,826,000	$19,392	1.1%	$0.93	—	NOTE 1/1	57164YAD9
SPY	SPDR S&P 500 ETF TR	46,000	$17,592	1.0%	$374.49	—	Put	78462F103
XLE	SELECT SECTOR SPDR TR	199,300	$17,433	1.0%	—	—	Put	81369Y506
—	EVOLENT HEALTH INC	10,320,000	$16,595	0.9%	$1.74	—	NOTE 3.500%12/0	30050BAF8
—	WIX COM LTD	17,018,000	$16,545	0.9%	$1.01	—	NOTE 7/0	92940WAB5
—	CHURCHILL CAPITAL CORP V	1,654,815	$16,449	0.9%	$9.90	—	COM CL A	17144T107
—	MASON INDUSTRIAL TECHNOLGY I	1,396,077	$13,954	0.8%	$9.78	—	COM CL A	57520Y106
—	SFL CORPORATION LTD	13,482,000	$13,301	0.8%	$1.00	—	NOTE 4.875% 5/0	824689AG8
—	TWO HARBORS INVENTMENT CORPO	14,828,000	$12,724	0.7%	$1.04	—	NOTE 6.250% 1/1	90187BAB7
—	ADAM NAT RES FD INC	544,407	$11,868	0.7%	$12.47	—	COM	00548F105
—	IONIS PHARMACEUTICALS INC	11,966,000	$11,133	0.6%	$0.93	—	NOTE 4/0	462222AD2
EQT	EQT CORP	299,518	$10,133	0.6%	$28.84	+32.7%	COM	26884L109
AAL	AMERICAN AIRLS GROUP INC	778,611	$9,904	0.6%	$31.60	-57.1%	COM	02376R102
PCG	PG&E CORP	582,200	$9,467	0.5%	$10.69	+39.9%	Put	69331C108
—	KHOSLA VENTURES ACQUISITION	916,065	$9,142	0.5%	$9.94	—	CL A	482504107
—	GUESS INC	8,504,000	$9,033	0.5%	$1.14	—	NOTE 2.000% 4/1	401617AD7
OKLO	ALTC ACQUISITION CORP	910,496	$9,032	0.5%	$9.77	+0.7%	COM CL A	02156V109
—	SAREPTA THERAPEUTICS INC	4,747,000	$8,869	0.5%	$1.87	—	DBCV 1.500%11/1	803607AB6
—	GRANITE CONSTR INC	7,200,000	$8,800	0.5%	$1.13	—	NOTE 2.750%11/0	387328AB3
—	NORTHERN STAR INVEST CORP IV	875,532	$8,799	0.5%	$9.84	—	COM CL A	66575B101
—	GREEN PLAINS INC	7,340,000	$8,732	0.5%	$1.20	—	NOTE 2.250% 3/1	393222AK0
—	CHURCHILL CAPITAL CORP VI	839,771	$8,394	0.5%	$9.89	—	COM CL A	17143W101
—	NUTANIX INC	9,500,000	$8,005	0.5%	$0.84	—	NOTE 0.250%10/0	67059NAH1
—	GREENBRIER COS INC	8,902,000	$7,930	0.4%	$0.84	—	NOTE 2.875% 4/1	393657AM3
MCD	MCDONALDS CORP	30,000	$7,906	0.4%	—	—	Put	580135101
—	TRANSOCEAN INC	6,321,000	$7,625	0.4%	$0.96	—	DEB 4.000%12/1	893830BT5
VRTX	VERTEX PHARMACEUTICALS INC	26,200	$7,566	0.4%	$248.94	+22.4%	Call	92532F100
—	GOPRO INC	8,188,000	$7,456	0.4%	$0.90	—	NOTE 1.250%11/1	38268TAD5
—	SRH TOTAL RETURN FUND INC	580,389	$7,371	0.4%	$8.76	—	COM	101507101
—	FORUM MERGER IV CORP	726,122	$7,283	0.4%	$9.77	—	CLASS A COM	349875104
—	LCI INDS	8,373,000	$7,068	0.4%	$0.88	—	NOTE 1.125% 5/1	501812AB7
—	NORTHERN STAR INVEST CORP II	693,158	$6,966	0.4%	$9.86	—	COM CL A	66574L100
AR	ANTERO RESOURCES CORP	224,156	$6,947	0.4%	$30.88	+11.9%	COM	03674X106
FLD	FTAC EMERALD ACQUISITION COR	687,472	$6,888	0.4%	$9.77	+1.7%	CLASS A COM	29103K100
LLY	LILLY ELI & CO	18,700	$6,841	0.4%	$308.08	+12.2%	Put	532457108
BP	BP PLC	192,823	$6,735	0.4%	$31.42	—	SPONSORED ADR	055622104
—	AIR TRANS SVCS GROUP INC	6,566,000	$6,652	0.4%	$1.16	—	NOTE 1.125%10/1	00922RAB1
—	ARRAY TECHNOLOGIES INC	6,430,000	$6,548	0.4%	$1.02	—	NOTE 1.000%12/0	04271TAB6
DHR	DANAHER CORPORATION	24,461	$6,492	0.4%	$251.56	-9.3%	COM	235851102
—	ACTIVISION BLIZZARD INC	83,300	$6,377	0.4%	$78.77	—	Call	00507V109
—	FTAC ZEUS ACQUISITION COR	630,395	$6,348	0.4%	$9.85	—	CLASS A COM	30320F106
—	SPECIAL OPPORTUNITIES FD INC	279,620	$6,347	0.4%	$24.86	—	2.75% CNV PFD C	84741T401
—	DYNAVAX TECHNOLOGIES CORP	5,000,000	$6,288	0.4%	$1.30	—	NOTE 2.500% 5/1	268158AD4
—	LIBERTY MEDIA CORP DEL	153,806	$6,046	0.3%	$39.66	—	COM A SIRIUSXM	531229409
—	GRINDROD SHIPPING HOLDINGS L	316,700	$5,925	0.3%	$18.71	—	Put	Y28895103
—	GARRETT MOTION INC	682,809	$5,883	0.3%	$8.38	—	PFD CONV SER A	366505204
—	BLOCK INC	5,600,000	$5,843	0.3%	$1.04	—	NOTE 0.500% 5/1	852234AD5
—	INTEGRA LIFESCIENCES HLDGS C	5,927,000	$5,772	0.3%	$0.93	—	NOTE 0.500% 8/1	457985AM1
XLF	SELECT SECTOR SPDR TR	165,000	$5,643	0.3%	$34.20	—	Call	81369Y605
—	EPR PPTYS	315,512	$5,626	0.3%	$17.69	—	PFD C CV 5.75%	26884U208
CVX	CHEVRON CORP NEW	31,075	$5,578	0.3%	$97.79	+56.7%	COM	166764100
—	RBC BEARINGS INC	53,744	$5,542	0.3%	$103.11	—	5% CNV PFD SR A	75524B203
ARKK	ARK ETF TR	177,200	$5,536	0.3%	—	—	Call	00214Q104
—	PERMIAN RESOURCES CORP	3,250,000	$5,486	0.3%	$1.69	—	NOTE 3.250% 4/0	15136AAA0
XLE	SELECT SECTOR SPDR TR	62,100	$5,432	0.3%	—	—	Call	81369Y506
—	IRONWOOD PHARMACEUTICALS INC	5,000,000	$5,411	0.3%	$1.03	—	NOTE 0.750% 6/1	46333XAF5
—	STRIDE INC	5,950,000	$5,338	0.3%	$0.90	—	NOTE 1.125% 9/0	86333MAA6
—	TRANSOCEAN INC	3,500,000	$5,330	0.3%	$1.52	—	DEB 4.625% 9/3	893830BW8
—	TCV ACQUISITION CORP	529,427	$5,297	0.3%	$9.78	—	CL A SHS	G8704C124
—	AMERICAN AIRLINES GROUP INC	5,000,000	$5,296	0.3%	$1.06	—	NOTE 6.500% 7/0	02376RAF9
—	8X8 INC NEW	6,250,000	$5,228	0.3%	$0.84	—	NOTE 4.000% 2/0	282914AE0
—	LIBERTY MEDIA CORP DEL	133,593	$5,227	0.3%	$45.92	—	COM C SIRIUSXM	531229607
—	STORE CAP CORP	159,000	$5,098	0.3%	$32.06	—	Call	862121100
GLD	SPDR GOLD TR	30,000	$5,089	0.3%	—	—	Call	78463V107
—	KKR & CO INC	84,147	$4,830	0.3%	$57.40	—	6% MCONV PFD C	48251W401
—	MANNKIND CORP	4,000,000	$4,790	0.3%	$1.12	—	NOTE 2.500% 3/0	56400PAQ5
—	TRAVERE THERAPEUTICS INC	5,178,000	$4,711	0.3%	$0.91	—	NOTE 2.250% 3/0	89422GAA5
BIIB	BIOGEN INC	16,900	$4,680	0.3%	$212.38	+33.0%	Call	09062X103
ACI	ALBERTSONS COS INC	223,046	$4,626	0.3%	$18.99	-0.8%	COMMON STOCK	013091103
FHN	FIRST HORIZON CORPORATION	184,750	$4,526	0.3%	$19.40	+11.0%	COM	320517105
C	CITIGROUP INC	100,000	$4,523	0.3%	$41.50	-2.3%	Call	172967424
—	MONGODB INC	3,842,000	$4,479	0.3%	$1.17	—	NOTE 0.250% 1/1	60937PAD8
—	ENCORE CAP GROUP INC	3,422,000	$4,471	0.3%	$1.53	—	NOTE 3.250%10/0	292554AM4
AMLP	ALPS ETF TR	116,300	$4,428	0.3%	$38.07	—	Put	00162Q452
—	NUVASIVE INC	5,000,000	$4,392	0.2%	$0.89	—	NOTE 0.375% 3/1	670704AJ4
HTZ	HERTZ GLOBAL HLDGS INC	276,815	$4,260	0.2%	$21.01	-19.8%	COM NEW	42806J700
HIG	HARTFORD FINL SVCS GROUP INC	53,806	$4,080	0.2%	$42.75	+58.3%	COM	416515104
AAL	AMERICAN AIRLS GROUP INC	317,900	$4,044	0.2%	$31.60	-57.1%	Put	02376R102
—	ROYAL CARIBBEAN GROUP	4,000,000	$3,994	0.2%	$1.00	—	NOTE 4.250% 6/1	780153BB7
—	SABRE CORP	47,222	$3,977	0.2%	$98.03	—	6.50% CONV PFD A	78573M203
—	ATLAS CORP	252,300	$3,870	0.2%	$13.90	—	Call	Y0436Q109
—	MEXICO EQUITY & INCOME FD	439,243	$3,857	0.2%	$9.00	—	COM	592834105
OVV	OVINTIV INC	75,842	$3,846	0.2%	$41.62	+25.6%	COM	69047Q102
SRPT	SAREPTA THERAPEUTICS INC	29,100	$3,771	0.2%	$100.79	+15.0%	Call	803607100
GE	GENERAL ELECTRIC CO	44,500	$3,729	0.2%	$48.38	0.0%	COM NEW	369604301
—	NOVOCURE LTD	4,132,000	$3,691	0.2%	$0.92	—	NOTE 11/0	67011XAB9
SPY	SPDR S&P 500 ETF TR	9,477	$3,624	0.2%	$374.49	—	TR UNIT	78462F103
—	NEUROCRINE BIOSCIENCES INC	2,264,000	$3,588	0.2%	$1.35	—	NOTE 2.250% 5/1	64125CAD1
COP	CONOCOPHILLIPS	30,216	$3,565	0.2%	$60.34	+81.3%	COM	20825C104
RRC	RANGE RES CORP	139,564	$3,492	0.2%	$24.65	+11.1%	COM	75281A109
—	SAREPTA THERAPEUTICS INC	3,000,000	$3,469	0.2%	$1.16	—	DEBT 1.250% 9/1	803607AC4
—	SOUTHWESTERN ENERGY CO	582,100	$3,405	0.2%	$6.15	—	COM	845467109
—	SABA CAPITAL INCOME & OPRNT	445,028	$3,387	0.2%	$8.01	—	SHS NEW	78518H202
CCL	CARNIVAL CORP	419,500	$3,381	0.2%	—	—	Put	143658300
—	NABORS INDS INC	3,619,000	$3,380	0.2%	$0.79	—	NOTE 0.750% 1/1	62957HAB1
—	TORTOISE MIDSTRM ENERGY FD I	97,610	$3,375	0.2%	$34.59	—	COM	89148B200
—	GREENBRIER COS INC	3,528,000	$3,374	0.2%	$1.00	—	NOTE 2.875% 2/0	393657AK7
GE	GENERAL ELECTRIC CO	40,000	$3,352	0.2%	$48.38	0.0%	Put	369604301
SLB	SCHLUMBERGER LTD	61,923	$3,310	0.2%	$28.71	+60.5%	COM STK	806857108
—	ACROPOLIS INFRASTRUCTURE ACQ	329,738	$3,281	0.2%	$9.69	—	CL A	005029103
—	LEO HLDGS CORP II	305,724	$3,085	0.2%	$9.92	—	COM CL A	G5463R102
—	SPECIAL OPPORTUNITIES FD INC	269,601	$3,073	0.2%	$15.46	—	COM	84741T104
—	COHERUS BIOSCIENCES INC	4,500,000	$3,055	0.2%	$0.66	—	NOTE 1.500% 4/1	19249HAB9
—	VIRTUS TOTAL RETURN FD INC	464,831	$3,045	0.2%	$6.23	—	COM	92835W107
—	TORTOISE ENERGY INFRA CORP	95,536	$3,035	0.2%	$32.58	—	COM	89147L886
DBMF	LITMAN GREGORY FDS TR	103,678	$3,018	0.2%	$31.24	—	IMGP DBI MANAGED	53700T827
—	TRANSOCEAN INC	3,000,000	$2,983	0.2%	$0.95	—	DEB 0.500% 1/3	893830BJ7
HYG	ISHARES TR	40,000	$2,945	0.2%	—	—	Put	464288513
—	PTC THERAPEUTICS INC	2,945,000	$2,882	0.2%	$0.98	—	NOTE 1.500% 9/1	69366JAD3
FLR	FLUOR CORP NEW	83,100	$2,880	0.2%	—	—	Put	343412102
—	BROOKFIELD REINS LTD	92,030	$2,880	0.2%	$31.29	—	CL A EXCH LT VTG	G16250105
—	GRINDROD SHIPPING HOLDINGS L	153,719	$2,876	0.2%	$18.71	—	SHS	Y28895103
AXSM	AXSOME THERAPEUTICS INC	37,100	$2,862	0.2%	$49.97	+19.6%	Put	05464T104
—	HELIX ENERGY SOLUTIONS GRP I	2,042,000	$2,830	0.2%	$1.04	—	NOTE 6.750% 2/1	42330PAK3
—	COLLEGIUM PHARMACEUTICAL INC	2,760,000	$2,827	0.2%	$1.02	—	NOTE 2.625% 2/1	19459JAA2
—	CHEGG INC	3,000,000	$2,756	0.2%	$0.92	—	NOTE 0.125% 3/1	163092AD1
SPB	SPECTRUM BRANDS HLDGS INC NE	44,574	$2,715	0.2%	$83.07	-39.3%	COM	84790A105
—	FINSERV ACQUISITION CORP II	268,042	$2,695	0.2%	$9.75	—	COM CL A	31809Y103
OXY/WS	OCCIDENTAL PETE CORP	64,882	$2,675	0.2%	$36.70	—	*W EXP 08/03/202	674599162
—	VIAVI SOLUTIONS INC	2,683,000	$2,655	0.2%	$1.32	—	NOTE 1.750% 6/0	925550AE5
—	DIGITAL TRANSFORMATN OPT COR	263,546	$2,647	0.1%	$9.75	—	CLASS A COM	25401K107
CSTAF	CONSTELLATION ACQUISITN CORP	257,684	$2,605	0.1%	$9.23	+0.7%	SHS CL A	G2R18K105
PCG	PG&E CORP	160,184	$2,605	0.1%	$10.69	+39.9%	COM	69331C108
—	LAZARD GROWTH ACQUISITION CO	256,645	$2,592	0.1%	$9.89	—	CL A ORD SHS	G54035103
EEM	ISHARES TR	68,100	$2,581	0.1%	$39.86	—	Call	464287234
TSEM	TOWER SEMICONDUCTOR LTD	59,400	$2,566	0.1%	$42.97	+1.1%	Call	M87915274
XOM	EXXON MOBIL CORP	23,159	$2,554	0.1%	$53.90	+78.6%	COM	30231G102
—	SMART GLOBAL HLDGS INC	2,500,000	$2,514	0.1%	$1.01	—	NOTE 2.250% 2/1	83205YAB0
—	SEA LTD	2,500,000	$2,472	0.1%	$0.99	—	NOTE 2.375%12/0	81141RAF7
—	ROYAL CARIBBEAN GROUP	2,500,000	$2,466	0.1%	$0.99	—	NOTE 2.875%11/1	780153BF8
—	LIBERTY MEDIA CORP DEL	62,599	$2,461	0.1%	$33.22	—	COM B SIRIUSXM	531229508
APA	APA CORPORATION	52,571	$2,454	0.1%	$31.58	+26.8%	COM	03743Q108
—	DROPBOX INC	2,682,000	$2,445	0.1%	$0.91	—	NOTE 3/0	26210CAC8
—	ARCH RESOURCES INC	16,815	$2,401	0.1%	$140.66	—	CL A	03940R107
—	NABORS ENERGY TRANSITION COR	230,936	$2,372	0.1%	$10.03	—	CL A COM	629567108
—	IMAX CORP	2,749,000	$2,357	0.1%	$0.83	—	NOTE 0.500% 4/0	45245EAJ8
XLU	SELECT SECTOR SPDR TR	33,200	$2,341	0.1%	—	—	Put	81369Y886
—	INTRA-CELLULAR THERAPIES INC	44,189	$2,338	0.1%	$51.14	—	COM	46116X101
GFL	GFL ENVIRONMENTAL INC	80,000	$2,338	0.1%	—	—	Put	36168Q104
MSOS	ADVISORSHARES TR	330,620	$2,311	0.1%	$8.91	—	PURE US CANNABIS	00768Y453
—	FTAC PARNASSUS ACQUISITN COR	229,202	$2,299	0.1%	$9.80	—	CLASS A COM	30319B108
—	INTRA-CELLULAR THERAPIES INC	43,200	$2,286	0.1%	$51.14	—	Put	46116X101
PSX	PHILLIPS 66	21,712	$2,260	0.1%	$73.29	+24.7%	COM	718546104
—	BLACK KNIGHT INC	36,500	$2,254	0.1%	$65.37	—	COM	09215C105
—	UMPQUA HLDGS CORP	125,567	$2,241	0.1%	$17.26	—	COM	904214103
MO	ALTRIA GROUP INC	49,000	$2,240	0.1%	$33.35	+5.0%	COM	02209S103
—	SVF INVESTMENT CORP	218,163	$2,206	0.1%	$10.05	—	CL A SHS	G8601L102
—	SWISS HELVETIA FD INC	287,713	$2,175	0.1%	$8.68	—	COM	870875101
AXSM	AXSOME THERAPEUTICS INC	27,900	$2,152	0.1%	$49.97	+19.6%	Call	05464T104
—	SNAP INC	2,500,000	$2,132	0.1%	$1.22	—	NOTE 0.750% 8/0	83304AAB2
—	AIRBNB INC	2,500,000	$2,068	0.1%	$0.83	—	NOTE 3/1	009066AB7
ZIM	ZIM INTEGRATED SHIPPING SERV	120,156	$2,065	0.1%	$32.19	-30.9%	SHS	M9T951109
—	VISHAY INTERTECHNOLOGY INC	2,044,000	$1,984	0.1%	$0.97	—	NOTE 2.250% 6/1	928298AP3
FHN	FIRST HORIZON CORPORATION	79,100	$1,938	0.1%	$19.40	+11.0%	Call	320517105
—	SPLUNK INC	2,000,000	$1,932	0.1%	$0.97	—	NOTE 0.500% 9/1	848637AC8
MUR	MURPHY OIL CORP	44,100	$1,897	0.1%	$30.37	+31.2%	COM	626717102
LBRDA	LIBERTY BROADBAND CORP	24,511	$1,859	0.1%	$112.35	-32.1%	COM SER A	530307107
SU	SUNCOR ENERGY INC NEW	57,944	$1,839	0.1%	$24.94	+16.7%	COM	867224107
SHEL	SHELL PLC	32,030	$1,824	0.1%	$55.26	—	SPON ADS	780259305
—	PEBBLEBROOK HOTEL TR	2,200,000	$1,822	0.1%	$0.83	—	NOTE 1.750%12/1	70509VAA8
—	REDWOOD TRUST INC	1,995,000	$1,822	0.1%	$0.91	—	NOTE 5.625% 7/1	758075AD7
—	RESOLUTE FST PRODS INC	84,016	$1,814	0.1%	$20.00	—	COM	76117W109
—	VECTOR ACQUISITION CORP II	176,880	$1,786	0.1%	$9.76	—	CL A SHS	G9460A104
DXJ	WISDOMTREE TR	27,000	$1,736	0.1%	$62.46	—	JAPN HEDGE EQT	97717W851
NXDT	NEXPOINT DIVERSIFIED REL ET	153,919	$1,725	0.1%	$11.90	—	COM NEW	65340G205
DBC	INVESCO DB COMMDY INDX TRCK	69,735	$1,719	0.1%	$24.03	—	UNIT	46138B103
—	SUMMIT HOTEL PPTYS	2,000,000	$1,719	0.1%	$0.86	—	NOTE 1.500% 2/1	866082AA8
—	WARNER BROS DISCOVERY INC	180,000	$1,706	0.1%	—	—	Put	934423954
—	SPRINGWORKS THERAPEUTICS INC	65,200	$1,696	0.1%	—	—	Call	85205L107
—	MONEYGRAM INTL INC	154,872	$1,687	0.1%	$10.68	—	COM NEW	60935Y208
FHN	FIRST HORIZON CORPORATION	68,800	$1,686	0.1%	$19.40	+11.0%	Put	320517105
—	INSMED INC	2,013,000	$1,677	0.1%	$0.83	—	NOTE 0.750% 6/0	457669AB5
WFRD	WEATHERFORD INTL PLC	32,808	$1,671	0.1%	$27.81	+48.2%	ORD SHS	G48833118
JXN	JACKSON FINANCIAL INC	47,900	$1,666	0.1%	$23.88	+25.5%	COM CL A	46817M107
BHP	BHP GROUP LTD	26,782	$1,662	0.1%	$77.24	—	SPONSORED ADS	088606108
—	GENIUS SPORTS LIMITED	1,795,094	$1,616	0.1%	$0.90	—	*W EXP 04/20/202	G3934V117
SPNT	SIRIUSPOINT LTD	269,100	$1,588	0.1%	$9.28	-36.7%	Put	G8192H106
SABR	SABRE CORP	253,500	$1,567	0.1%	—	—	Put	78573M104
SPNT	SIRIUSPOINT LTD	258,958	$1,528	0.1%	$9.28	-36.7%	COM	G8192H106
FSLR	FIRST SOLAR INC	10,000	$1,498	0.1%	—	—	Put	336433107
AVES	AMERICAN CENTY ETF TR	36,548	$1,498	0.1%	$41.54	—	EMERGING MKT VAL	025072372
RYAAY	RYANAIR HOLDINGS PLC	19,701	$1,473	0.1%	$65.94	—	SPONSORED ADS	783513203
HYG	ISHARES TR	20,000	$1,473	0.1%	—	—	Call	464288513
—	MACQUARIE GLOBAL INFRASTRUCT	63,569	$1,444	0.1%	$22.06	—	COM	55608D101
ILF	ISHARES TR	63,000	$1,442	0.1%	$22.89	—	LATN AMER 40 ETF	464287390
—	MICROSTRATEGY INC	3,000,000	$1,431	0.1%	$0.80	—	NOTE 0.750%12/1	594972AC5
—	TRINE II ACQUISITION CORP	137,239	$1,414	0.1%	$9.96	—	CL A ORD SHS	G9059F100
—	AMERICAN EAGLE OUTFITTERS IN	800,000	$1,408	0.1%	$1.35	—	NOTE 3.750% 4/1	02553EAB2
—	PONTEM CORPORATION	138,274	$1,398	0.1%	$10.05	—	SHS CL A	G71707106
—	OMNICELL COM	1,595,000	$1,394	0.1%	$1.26	—	NOTE 0.250% 9/1	68213NAD1
CCL	CARNIVAL CORP	170,900	$1,377	0.1%	—	—	Call	143658300
—	TAIWAN FD INC	59,498	$1,374	0.1%	$19.47	—	COM	874036106
RIG	TRANSOCEAN LTD	300,200	$1,369	0.1%	—	—	Put	H8817H100
—	CENTRAL SECS CORP	40,779	$1,362	0.1%	$24.20	—	COM	155123102
—	NORTH ATLANTIC ACQUISITN COR	134,270	$1,357	0.1%	$10.05	—	CL A SHS	G66139109
TGNA	TEGNA INC	63,622	$1,348	0.1%	$19.53	+3.3%	COM	87901J105
—	RMG ACQUISITION CORP III	133,612	$1,347	0.1%	$10.09	—	CL A SHS	G76088106
VRTX	VERTEX PHARMACEUTICALS INC	4,664	$1,347	0.1%	$248.94	+22.4%	COM	92532F100
—	ALTIMAR ACQUISITION CORP III	133,663	$1,346	0.1%	$9.97	—	SHS CL A	G0370U108
—	MORGAN STANLEY INDIA INVT FD	65,746	$1,335	0.1%	$19.09	—	COM	61745C105
GREK	GLOBAL X FDS	49,467	$1,318	0.1%	$19.77	—	MSCI GREECE ETF	37954Y319
—	POSHMARK INC	72,318	$1,293	0.1%	$16.76	—	COM CL A	73739W104
NUE	NUCOR CORP	9,800	$1,292	0.1%	$119.11	+8.8%	Call	670346105
—	FAR PEAK ACQUISITION CORP	128,316	$1,288	0.1%	$9.85	—	SHS CL A	G3312L103
W	WAYFAIR INC	39,000	$1,283	0.1%	—	—	Put	94419L101
—	CREDIT SUISSE GROUP	419,400	$1,275	0.1%	$3.04	—	Put	225401108
STNG	SCORPIO TANKERS INC	23,500	$1,264	0.1%	$53.77	—	Put	Y7542C130
BHVN	BIOHAVEN LTD	90,350	$1,254	0.1%	$14.12	0.0%	Put	G1110E107
—	GENERAL AMERN INVS CO INC	34,539	$1,249	0.1%	$32.87	—	COM	368802104
—	HV BANCORP INC	43,787	$1,245	0.1%	$28.44	—	COM	40441H105
—	OPIANT PHARMACEUTICALS INC	61,349	$1,244	0.1%	$20.28	—	COM	683750103
DVN	DEVON ENERGY CORP NEW	19,891	$1,223	0.1%	$39.88	+48.8%	COM	25179M103
IMO	IMPERIAL OIL LTD	24,797	$1,209	0.1%	$30.95	+53.3%	COM NEW	453038408
DVN	DEVON ENERGY CORP NEW	19,500	$1,199	0.1%	$39.88	+48.8%	Put	25179M103
—	NEW IRELAND FD INC	126,408	$1,182	0.1%	$11.26	—	COM	645673104
—	MERIDIAN BIOSCIENCE INC	35,200	$1,169	0.1%	$33.21	—	COM	589584101
—	OAK STR HEALTH INC	1,525,000	$1,169	0.1%	$0.77	—	NOTE 3/1	67181AAB3
ALSN	ALLISON TRANSMISSION HLDGS I	28,072	$1,168	0.1%	$37.13	+5.9%	COM	01973R101
SPCX	COLLABORATIVE INVESTMNT SER	47,511	$1,167	0.1%	$28.41	—	THE SPAC AND NEW	19423L672
—	TELADOC HEALTH INC	1,500,000	$1,163	0.1%	$0.75	—	NOTE 1.250% 6/0	87918AAF2
—	PENNYMAC CORP	1,425,000	$1,159	0.1%	$0.81	—	NOTE 5.500% 3/1	70932AAF0
—	NORTHERN GENESIS ACQU CORP I	115,123	$1,156	0.1%	$9.76	—	COM	66516W107
—	WAYFAIR INC	2,000,000	$1,150	0.1%	$0.63	—	NOTE 1.000% 8/1	94419LAF8
AEP	AMERICAN ELEC PWR CO INC	11,900	$1,130	0.1%	$80.91	0.0%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	15,600	$1,122	0.1%	$54.20	+20.3%	COM	110122108
—	INTRA-CELLULAR THERAPIES INC	21,000	$1,111	0.1%	$51.14	—	Call	46116X101
HTZWW	HERTZ GLOBAL HLDGS INC	148,974	$1,111	0.1%	$8.92	—	*W EXP 06/30/205	42806J148
NXST	NEXSTAR MEDIA GROUP INC	6,330	$1,108	0.1%	$156.67	-1.1%	COMMON STOCK	65336K103
LLY	LILLY ELI & CO	3,000	$1,098	0.1%	$308.08	+12.2%	COM	532457108
CAH	CARDINAL HEALTH INC	13,947	$1,072	0.1%	$50.94	+40.5%	COM	14149Y108
—	ACTIVISION BLIZZARD INC	14,000	$1,072	0.1%	$78.77	—	COM	00507V109
—	FIRST RESERVE SUSTAINABLE GW	105,476	$1,060	0.1%	$9.85	—	CLASS A COM	336169107
GOOGL	ALPHABET INC	12,000	$1,059	0.1%	$110.18	-14.4%	CAP STK CL A	02079K305
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,000	$1,048	0.1%	—	—	Put	459506101
VVV	VALVOLINE INC	32,055	$1,047	0.1%	$29.27	+3.4%	COM	92047W101
—	PROMETHEUS BIOSCIENCES INC	9,400	$1,034	0.1%	$110.00	—	Put	74349U108
XLF	SELECT SECTOR SPDR TR	30,000	$1,026	0.1%	$34.20	—	Put	81369Y605
—	AUTHENTIC EQUITY ACQUISTN CO	101,217	$1,023	0.1%	$10.06	—	CL A SHS	G06607108
—	ROIVANT SCIENCES LTD	526,067	$1,021	0.1%	$1.94	—	*W EXP 09/30/202	G76279119
—	WORLD QUANTUM GROWTH ACQUISI	100,093	$1,020	0.1%	$10.19	—	SHS CL A	G5596W101
—	GLOBAL PARTNER ACQISTN CORP	99,640	$1,007	0.1%	$10.07	—	CL A SHS	G3934P102
—	SUSTAINABLE DEVELP ACQU I CO	100,000	$1,006	0.1%	$10.06	—	COM CL A	86934L103
—	PRIVETERRA ACQUISITION CORP	100,000	$1,005	0.1%	$9.76	—	CL A	74275N102
KRE	SPDR SER TR	17,000	$999	0.1%	—	—	Call	78464A698
—	LIBERTY MEDIA CORP DEL	18,629	$995	0.1%	$34.12	—	COM SER A FRMLA	531229870
—	TOTALENERGIES SE	16,000	$993	0.1%	$49.46	—	SPONSORED ADS	89151E109
LBRDK	LIBERTY BROADBAND CORP	12,952	$988	0.1%	$136.33	-44.1%	COM SER C	530307305
—	REVANCE THERAPEUTICS INC	1,063,000	$981	0.1%	$1.09	—	NOTE 1.750% 2/1	761330AB5
—	JUNIPER II CORP	95,852	$975	0.1%	$10.01	—	CL A COM	48203N103
—	BUNGE LIMITED	9,769	$975	0.1%	$106.98	—	COM	G16962105
PCG	PG&E CORP	59,700	$971	0.1%	$10.69	+39.9%	Call	69331C108
—	KNOWBE4 INC	38,700	$959	0.1%	—	—	Call	49926T104
—	1LIFE HEALTHCARE INC	57,033	$953	0.1%	$17.15	—	COM	68269G107
—	JAWS HURRICANE ACQUISITN COR	95,500	$952	0.1%	$9.97	—	CLASS A COM	47201B103
—	COUPA SOFTWARE INC	12,000	$950	0.1%	$79.17	—	COM	22266L106
JAZZ	JAZZ PHARMACEUTICALS PLC	5,952	$948	0.1%	—	—	Put	G50871105
EEM	ISHARES TR	25,000	$948	0.1%	$39.86	—	Put	464287234
WFC	WELLS FARGO CO NEW	22,730	$939	0.1%	$42.59	-4.1%	COM	949746101
—	FIRST EAGLE ALTR CAP BDC INC	219,937	$937	0.1%	$4.26	—	COM	26943B100
NVAX	NOVAVAX INC	90,600	$931	0.1%	$51.73	-65.9%	Put	670002401
TNL	TRAVEL PLUS LEISURE CO	25,279	$920	0.1%	$36.48	-10.5%	COM	894164102
—	SILICON LABORATORIES INC	729,000	$915	0.1%	$1.25	—	NOTE 0.625% 6/1	826919AD4
FTI	TECHNIPFMC PLC	74,300	$906	0.1%	$7.50	+46.5%	COM	G87110105
TSEM	TOWER SEMICONDUCTOR LTD	20,823	$900	0.1%	$42.97	+1.1%	SHS NEW	M87915274
—	ISTAR INC	117,089	$893	0.1%	$7.79	—	COM	45031U101
—	AMC ENTMT HLDGS INC	217,400	$885	0.1%	—	—	Put	00165C104
GME	GAMESTOP CORP NEW	47,800	$882	0.0%	$24.53	0.0%	Put	36467W109
—	SIRIUS XM HOLDINGS INC	150,000	$876	0.0%	$6.06	—	Put	82968B103
VZ	VERIZON COMMUNICATIONS INC	22,223	$876	0.0%	$38.86	-20.8%	COM	92343V104
—	GABELLI DIVID & INCOME TR	41,791	$861	0.0%	$21.80	—	COM	36242H104
—	PDC ENERGY INC	13,409	$851	0.0%	$52.78	—	COM	69327R101
—	GDL FD	108,154	$848	0.0%	$10.42	—	COM SH BEN IT	361570104
DAR	DARLING INGREDIENTS INC	13,535	$847	0.0%	$70.52	0.0%	COM	237266101
—	CALLON PETE CO DEL	22,800	$846	0.0%	$43.46	—	COM	13123X508
CVS	CVS HEALTH CORP	9,000	$839	0.0%	$87.64	-1.9%	COM	126650100
—	NEWHOLD INVESTMENT CORP II	84,182	$838	0.0%	$9.81	—	COM CL A	651450108
NEE	NEXTERA ENERGY INC	10,000	$836	0.0%	—	—	Put	65339F101
LYB	LYONDELLBASELL INDUSTRIES N	10,000	$830	0.0%	$70.01	-5.2%	Call	N53745100
—	INSULET CORP	585,000	$827	0.0%	$1.41	—	NOTE 0.375% 9/0	45784PAK7
—	2U INC	1,241,000	$826	0.0%	$1.05	—	NOTE 2.250% 5/0	90214JAB7
BHM	BLUEROCK HOMES TRUST INC	38,593	$822	0.0%	$21.31	—	COM CL A	09631H100
AXSM	AXSOME THERAPEUTICS INC	10,613	$819	0.0%	$49.97	+19.6%	COM	05464T104
PFE	PFIZER INC	15,899	$815	0.0%	$40.04	+0.4%	COM	717081103
LBTYAUSD	LIBERTY GLOBAL PLC	42,727	$809	0.0%	$22.94	—	SHS CL A	G5480U104
ALIT	ALIGHT INC	96,307	$805	0.0%	$9.44	-15.7%	COM CL A	01626W101
DELL	DELL TECHNOLOGIES INC	20,000	$804	0.0%	$41.45	-10.5%	Put	24703L202
SPNT	SIRIUSPOINT LTD	136,000	$802	0.0%	$9.28	-36.7%	Call	G8192H106
TFC	TRUIST FINL CORP	18,618	$801	0.0%	$40.89	-9.3%	COM	89832Q109
RCL	ROYAL CARIBBEAN GROUP	16,200	$801	0.0%	—	—	Put	V7780T103
—	VMWARE INC	6,500	$798	0.0%	—	—	Put	928563402
—	PCSB FINL CORP	41,464	$789	0.0%	$18.58	—	COM	69324R104
—	ARES ACQUISITION CORPORATION	78,215	$788	0.0%	$9.97	—	COM CL A	G33032106
BIO/B	BIO RAD LABS INC	1,847	$777	0.0%	$181.35	+119.2%	CL B	090572108
—	PERFICIENT INC	1,000,000	$774	0.0%	$0.77	—	NOTE 0.125%11/1	71375UAF8
—	PARTNERS BANCORP	87,128	$772	0.0%	$9.54	—	COM	70213Q108
BAC	BANK AMERICA CORP	23,050	$763	0.0%	$40.95	-22.6%	COM	060505104
TSN	TYSON FOODS INC	12,241	$762	0.0%	$67.25	-13.3%	CL A	902494103
—	ADAMS DIVERSIFIED EQUITY FD	52,349	$761	0.0%	$18.22	—	COM	006212104
—	INVACARE CORP	2,000,000	$760	0.0%	$0.52	—	NOTE 4.250% 3/1	461203AQ4
USO	UNITED STS OIL FD LP	10,831	$759	0.0%	$74.13	—	UNITS	91232N207
LEN/B	LENNAR CORP	10,057	$752	0.0%	$33.86	+81.9%	CL B	526057302
BIP	BROOKFIELD INFRAST PARTNERS	24,081	$746	0.0%	$56.01	—	LP INT UNIT	G16252101
LPX	LOUISIANA PAC CORP	12,400	$734	0.0%	—	—	Call	546347105
—	FG MERGER CORP	71,035	$724	0.0%	$10.05	—	UNIT 06/17/2027	30324Y200
VRTX	VERTEX PHARMACEUTICALS INC	2,500	$722	0.0%	$248.94	+22.4%	Put	92532F100
DUOL	DUOLINGO INC	10,000	$711	0.0%	—	—	Put	26603R106
—	ELANCO ANIMAL HEALTH INC	35,479	$697	0.0%	$19.65	—	UNIT 02/01/2023	28414H202
C	CITIGROUP INC	15,301	$692	0.0%	$41.50	-2.3%	COM NEW	172967424
—	ALTERYX INC	572,000	$692	0.0%	$2.48	—	NOTE 0.500% 6/0	02156BAB9
—	CORNERSTONE STRATEGIC VALUE	93,154	$687	0.0%	$8.52	—	COM	21924B302
HCA	HCA HEALTHCARE INC	2,860	$686	0.0%	$180.84	+20.6%	COM	40412C101
—	GABELLI HLTHCARE & WELLNESS	65,474	$673	0.0%	$10.00	—	SHS	36246K103
NVAX	NOVAVAX INC	65,400	$672	0.0%	$51.73	-65.9%	Call	670002401
EBAY	EBAY INC.	16,048	$666	0.0%	$51.81	-24.8%	COM	278642103
—	NUVEEN CORPORATE INCOME 2023	73,337	$665	0.0%	$8.95	—	COM	67079F101
MRNA	MODERNA INC	3,700	$665	0.0%	—	—	Call	60770K107
FALN	ISHARES TR	26,896	$662	0.0%	$24.61	—	FALN ANGLS USD	46435G474
PFLT	PENNANTPARK FLOATING RATE CA	59,566	$654	0.0%	$4.46	+68.6%	COM	70806A106
CRM	SALESFORCE INC	4,929	$654	0.0%	$166.40	-13.4%	COM	79466L302
XJPIX	NUVEEN PFD & INCOME TERM FD	35,120	$653	0.0%	$18.58	—	COM	67075A106
NEOG	NEOGEN CORP	42,712	$651	0.0%	$20.14	-29.3%	COM	640491106
CEG	CONSTELLATION ENERGY CORP	7,500	$647	0.0%	—	—	Put	21037T109
—	NEOGENOMICS INC	1,000,000	$645	0.0%	$0.86	—	NOTE 0.250% 1/1	64049MAB6
IMKTA	INGLES MKTS INC	6,500	$627	0.0%	$88.13	+3.4%	CL A	457030104
FOX	FOX CORP	22,000	$626	0.0%	$32.87	-16.6%	CL B COM	35137L204
COHR	COHERENT CORP	17,800	$625	0.0%	$47.89	-27.4%	Put	19247G107
—	APPLIED OPTOELECTRONICS INC	1,000,000	$616	0.0%	$0.73	—	NOTE 5.000% 3/1	03823UAB8
TSLA	TESLA INC	5,000	$616	0.0%	$259.52	-27.0%	Call	88160R101
CNX	CNX RES CORP	35,481	$598	0.0%	$16.84	+2.5%	COM	12653C108
CI	CIGNA CORP NEW	1,800	$596	0.0%	$218.83	+36.6%	COM	125523100
—	REATA PHARMACEUTICALS INC	15,693	$596	0.0%	$37.99	—	CL A	75615P103
AVUV	AMERICAN CENTY ETF TR	8,000	$596	0.0%	$74.51	—	US SML CP VALU	025072877
CMCSA	COMCAST CORP NEW	17,000	$594	0.0%	$35.79	-16.0%	CL A	20030N101
SPG	SIMON PPTY GROUP INC NEW	5,000	$587	0.0%	$93.26	+0.2%	COM	828806109
DELL	DELL TECHNOLOGIES INC	14,600	$587	0.0%	$41.45	-10.5%	CL C	24703L202
POST	POST HLDGS INC	6,499	$587	0.0%	$69.99	+27.4%	COM	737446104
IVLU	ISHARES TR	25,000	$579	0.0%	$22.57	—	MSCI INTL VLU FT	46435G409
—	VECTOR GROUP LTD	48,116	$571	0.0%	$8.80	—	COM	92240M108
LYB	LYONDELLBASELL INDUSTRIES N	6,842	$568	0.0%	$70.01	-5.2%	SHS - A -	N53745100
—	WALGREENS BOOTS ALLIANCE INC	15,000	$560	0.0%	$38.10	—	COM	931427108
SNX	TD SYNNEX CORPORATION	5,910	$560	0.0%	$89.78	-0.3%	COM	87162W100
KR	KROGER CO	12,500	$557	0.0%	$44.08	-2.8%	COM	501044101
PRGS	PROGRESS SOFTWARE CORP	11,000	$555	0.0%	$46.38	+7.5%	COM	743312100
ARW	ARROW ELECTRS INC	5,278	$552	0.0%	$108.76	-5.1%	COM	042735100
—	DISCOVER FINL SVCS	5,615	$549	0.0%	$97.83	—	COM	254709108
PBH	PRESTIGE CONSMR HEALTHCARE I	8,773	$549	0.0%	$55.37	+3.6%	COM	74112D101
—	LEARN CW INVESTMENT COR	54,093	$546	0.0%	$10.10	—	CL A ORD SHS	G54157105
VNT	VONTIER CORPORATION	28,000	$541	0.0%	$22.03	-14.9%	COM	928881101
DBX	DROPBOX INC	24,000	$537	0.0%	$22.33	-1.5%	CL A	26210C104
TLGYF	TLGY ACQUISITION CORPORATION	51,937	$533	0.0%	$10.05	+1.1%	CLASS A ORD SHS	G8656T109
VGK	VANGUARD INTL EQUITY INDEX F	9,600	$532	0.0%	—	—	Put	922042874
WTFC	WINTRUST FINL CORP	6,284	$531	0.0%	$71.85	+22.9%	COM	97650W108
OGN	ORGANON & CO	19,000	$531	0.0%	$27.30	-19.5%	COMMON STOCK	68622V106
SBSW	SIBANYE STILLWATER LTD	49,601	$529	0.0%	$4.72	—	SPONSORED ADR	82575P107
—	REATA PHARMACEUTICALS INC	13,900	$528	0.0%	$37.99	—	Call	75615P103
—	GRAF ACQUISITION CORP IV	52,753	$525	0.0%	$9.70	—	COM	384272100
CELH	CELSIUS HLDGS INC	5,000	$520	0.0%	—	—	Put	15118V207
CNC	CENTENE CORP DEL	6,330	$519	0.0%	$88.15	-7.3%	COM	15135B101
ALLY	ALLY FINL INC	21,209	$519	0.0%	$31.23	-24.3%	COM	02005N100
—	GABELLI GLOBAL SMALL & MID C	45,609	$512	0.0%	$11.22	—	COM	36249W104
PPC	PILGRIMS PRIDE CORP	21,500	$510	0.0%	$29.18	-18.2%	COM	72147K108
EIX	EDISON INTL	8,000	$509	0.0%	$53.19	0.0%	COM	281020107
MTN	VAIL RESORTS INC	2,115	$504	0.0%	$306.50	-23.4%	COM	91879Q109
WEST	WESTROCK COFFEE CO	37,700	$504	0.0%	—	—	Put	96145W103
—	APOLLO ENDOSURGERY INC	50,215	$501	0.0%	$9.97	—	COM	03767D108
UTHR	UNITED THERAPEUTICS CORP DEL	1,800	$501	0.0%	$192.18	+31.4%	COM	91307C102
—	GMS INC	10,038	$500	0.0%	$40.03	—	COM	36251C103
KD	KYNDRYL HLDGS INC	44,616	$496	0.0%	$21.59	-53.4%	COMMON STOCK	50155Q100
HPQ	HP INC	18,343	$493	0.0%	$24.88	-1.3%	COM	40434L105
VWOB	VANGUARD WHITEHALL FDS	8,000	$488	0.0%	$60.98	—	EM MK GOV BD ETF	921946885
META	META PLATFORMS INC	4,050	$487	0.0%	$116.61	0.0%	CL A	30303M102
—	EMCLAIRE FINL CORP	15,364	$486	0.0%	$31.60	—	COM	290828102
PATK	PATRICK INDS INC	8,000	$485	0.0%	$33.41	-2.3%	COM	703343103
—	HERZFELD CARIBBEAN BASIN FD	131,255	$483	0.0%	$4.25	—	COM	42804T106
—	BERRY GLOBAL GROUP INC	7,932	$479	0.0%	$52.99	—	COM	08579W103
BCO	BRINKS CO	8,899	$478	0.0%	$53.51	+4.4%	COM	109696104
KHC	KRAFT HEINZ CO	11,730	$478	0.0%	$29.73	+9.3%	COM	500754106
EWJV	ISHARES TR	19,523	$477	0.0%	$26.98	—	MSCI JP VALUE	46435U374
CAR	AVIS BUDGET GROUP	2,900	$475	0.0%	$190.58	0.0%	Put	053774105
—	LABORATORY CORP AMER HLDGS	2,000	$471	0.0%	$217.66	—	COM NEW	50540R409
EXPE	EXPEDIA GROUP INC	5,370	$470	0.0%	$130.13	-27.9%	COM NEW	30212P303
XTTPX	TORTOISE PIPELINE & ENERGY F	17,499	$470	0.0%	$27.95	—	COM	89148H207
JPM	JPMORGAN CHASE & CO	3,500	$469	0.0%	$138.72	-15.2%	COM	46625H100
—	GRINDROD SHIPPING HOLDINGS L	24,800	$464	0.0%	$18.71	—	Call	Y28895103
VST	VISTRA CORP	20,000	$464	0.0%	$23.14	-4.9%	COM	92840M102
TAP	MOLSON COORS BEVERAGE CO	9,000	$464	0.0%	$43.65	+6.4%	CL B	60871R209
—	TRISTAR ACQUISITION I CORP	45,619	$461	0.0%	$10.11	—	CL A ORD SHS	G9074V106
W	WAYFAIR INC	14,000	$460	0.0%	—	—	Call	94419L101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,000	$458	0.0%	$61.93	-10.1%	CL A	192446102
FTI	TECHNIPFMC PLC	37,500	$457	0.0%	$7.50	+46.5%	Call	G87110105
MPC	MARATHON PETE CORP	3,915	$456	0.0%	$51.25	+107.7%	COM	56585A102
WU	WESTERN UN CO	33,000	$454	0.0%	$13.77	—	COM	959802109
AMD	ADVANCED MICRO DEVICES INC	7,000	$453	0.0%	—	—	Call	007903107
CSCO	CISCO SYS INC	9,500	$453	0.0%	$42.82	-3.2%	COM	17275R102
WSO/B	WATSCO INC	1,771	$447	0.0%	$98.39	+176.0%	CL B CONV	942622101
EQH	EQUITABLE HLDGS INC	15,500	$445	0.0%	$26.32	+3.9%	COM	29452E101
GEN	GEN DIGITAL INC	20,553	$440	0.0%	$20.66	0.0%	COM	668771108
KFY	KORN FERRY	8,668	$439	0.0%	$56.02	-11.3%	COM NEW	500643200
HZO	MARINEMAX INC	14,000	$437	0.0%	$31.42	0.0%	COM	567908108
HSBC	HSBC HLDGS PLC	14,000	$436	0.0%	$27.18	—	SPON ADR NEW	404280406
—	LIBERTY GLOBAL PLC	22,288	$433	0.0%	$24.08	—	SHS CL C	G5480U120
—	HORIZON THERAPEUTICS PUB L	3,800	$432	0.0%	$113.80	—	Call	G46188101
MLI	MUELLER INDS INC	7,300	$431	0.0%	$29.68	+3.0%	COM	624756102
LITE	LUMENTUM HLDGS INC	8,124	$424	0.0%	$61.43	0.0%	COM	55024U109
RUN	SUNRUN INC	17,500	$420	0.0%	$29.50	-9.5%	Put	86771W105
—	UNITED STATES STL CORP NEW	16,771	$420	0.0%	$23.76	—	COM	912909108
RKT	ROCKET COS INC	60,000	$420	0.0%	—	—	Put	77311W101
DXCM	DEXCOM INC	3,700	$419	0.0%	—	—	Put	252131107
—	CUSHING MLP & INFRASTRUCT	12,465	$418	0.0%	$21.80	—	COM NEW	231631300
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,000	$416	0.0%	$63.55	-20.3%	COM	78467J100
RLMD	RELMADA THERAPEUTICS INC	119,000	$415	0.0%	$25.77	-65.9%	Call	75955J402
THO	THOR INDS INC	5,500	$415	0.0%	$75.92	-1.2%	COM	885160101
BCC	BOISE CASCADE CO DEL	6,000	$412	0.0%	$55.30	+5.6%	COM	09739D100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,333	$412	0.0%	$182.62	+62.6%	CL B NEW	084670702
HOLX	HOLOGIC INC	5,500	$411	0.0%	$69.62	+2.3%	COM	436440101
SWKS	SKYWORKS SOLUTIONS INC	4,500	$410	0.0%	$91.54	-11.3%	COM	83088M102
—	QUALTRICS INTL INC	39,400	$409	0.0%	—	—	Put	747601201
PM	PHILIP MORRIS INTL INC	4,000	$405	0.0%	$81.30	0.0%	COM	718172109
PLAB	PHOTRONICS INC	24,001	$404	0.0%	$17.05	0.0%	COM	719405102
—	ARCTOS NORTHSTAR ACQUIS CORP	40,000	$404	0.0%	$10.09	—	SHS CL A	G0477L100
WSM	WILLIAMS SONOMA INC	3,500	$402	0.0%	$56.59	0.0%	COM	969904101
MBUU	MALIBU BOATS INC	7,500	$400	0.0%	$57.91	-7.4%	COM CL A	56117J100
ATEK	ATHENA TECHNOLOGY ACQ CORP I	39,679	$399	0.0%	$9.98	0.0%	CL A COM	04687C105
—	HORIZON THERAPEUTICS PUB L	3,500	$398	0.0%	$113.80	—	SHS	G46188101
NIO	NIO INC	40,800	$398	0.0%	$24.26	—	Put	62914V106
SMR	NUSCALE PWR CORP	38,700	$397	0.0%	—	—	Put	67079K100
BTU	PEABODY ENERGY CORP	15,000	$396	0.0%	—	—	Put	704551100
—	NEW GERMANY FD INC	50,045	$395	0.0%	$15.65	—	COM	644465106
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,500	$395	0.0%	$48.03	0.0%	ORD SHS	G7997R103
RNWWW	RENEW ENERGY GLOBAL PLC	500,151	$393	0.0%	$0.84	—	*W EXP 08/21/202	G7500M120
—	ALGONQUIN PWR UTILS CORP	16,447	$392	0.0%	$23.81	—	UNIT 06/15/2024	015857873
MIST	MILESTONE PHARMACEUTICALS IN	98,900	$392	0.0%	$7.58	-30.6%	Call	59935V107
RIO	RIO TINTO PLC	5,500	$392	0.0%	$74.27	—	SPONSORED ADR	767204100
—	MIRION TECHNOLOGIES INC	349,574	$392	0.0%	$1.57	—	*W EXP 10/20/202	60471A119
—	RIVERNORTH OPPORTUNITIES FD	31,678	$389	0.0%	$13.73	—	COM	76881Y109
MRK	MERCK & CO INC	3,499	$388	0.0%	$80.41	+15.4%	COM	58933Y105
BC	BRUNSWICK CORP	5,353	$386	0.0%	$67.83	-2.4%	COM	117043109
NFLX	NETFLIX INC	1,300	$383	0.0%	$22.17	+26.5%	COM	64110L106
—	MEDICUS SCIENCES ACQUISITION	37,851	$381	0.0%	$10.07	—	CL A SHS	G5960S108
—	DUN & BRADSTREET HLDGS INC	31,000	$380	0.0%	$12.26	—	COM	26484T106
ELAN	ELANCO ANIMAL HEALTH INC	31,000	$379	0.0%	$12.46	0.0%	COM	28414H103
—	KISMET ACQUISITION TWO CORP	37,500	$378	0.0%	$10.09	—	CL A SHS	G52807107
EWZ	ISHARES INC	13,500	$378	0.0%	$27.41	—	MSCI BRAZIL ETF	464286400
BNTX	BIONTECH SE	2,500	$376	0.0%	$150.22	—	Call	09075V102
SIG	SIGNET JEWELERS LIMITED	5,500	$374	0.0%	$62.31	-1.7%	SHS	G81276100
COF	CAPITAL ONE FINL CORP	4,000	$372	0.0%	$100.28	-7.2%	COM	14040H105
SANM	SANMINA CORPORATION	6,481	$371	0.0%	$46.60	+27.0%	COM	801056102
UGI	UGI CORP NEW	10,000	$371	0.0%	$36.14	0.0%	COM	902681105
—	GOLDMAN SACHS MLP ENERGY REN	28,822	$368	0.0%	$7.13	—	COM	38148G206
CROX	CROCS INC	3,394	$368	0.0%	$60.70	+45.7%	COM	227046109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	6,827	$367	0.0%	$51.95	+4.9%	COM	20848V105
OMF	ONEMAIN HLDGS INC	11,000	$366	0.0%	$35.45	0.0%	COM	68268W103
PHM	PULTE GROUP INC	8,000	$364	0.0%	$43.54	-5.8%	COM	745867101
REGN	REGENERON PHARMACEUTICALS	500	$361	0.0%	$611.44	+20.0%	COM	75886F107
ABG	ASBURY AUTOMOTIVE GROUP INC	2,000	$359	0.0%	$170.35	-1.8%	COM	043436104
CE	CELANESE CORP DEL	3,500	$358	0.0%	$103.96	-9.1%	COM	150870103
—	RESOLUTE FST PRODS INC	16,500	$356	0.0%	$20.00	—	Put	76117W109
CEFS	EXCHANGE LISTED FDS TR	20,598	$355	0.0%	$20.06	—	SABA INT RATE	30151E806
ENTA	ENANTA PHARMACEUTICALS INC	7,600	$354	0.0%	—	—	Call	29251M106
DKNG	DRAFTKINGS INC NEW	30,900	$352	0.0%	—	—	Put	26142V105
ATKR	ATKORE INC	3,100	$352	0.0%	$100.95	0.0%	COM	047649108
ARCB	ARCBEST CORP	5,000	$350	0.0%	$75.89	0.0%	COM	03937C105
—	FLAME ACQUISITION CORP	532,149	$346	0.0%	$0.65	—	*W EXP 02/26/202	33850F116
WING	WINGSTOP INC	2,500	$344	0.0%	—	—	Put	974155103
CPRI	CAPRI HOLDINGS LIMITED	6,000	$344	0.0%	$46.72	+8.1%	SHS	G1890L107
TECK	TECK RESOURCES LTD	9,084	$344	0.0%	$30.87	+12.1%	CL B	878742204
DKNG	DRAFTKINGS INC NEW	30,000	$342	0.0%	—	—	Call	26142V105
OC	OWENS CORNING NEW	4,000	$341	0.0%	$87.66	0.0%	COM	690742101
—	INTERPUBLIC GROUP COS INC	10,220	$340	0.0%	$24.85	+10.5%	COM	460690100
WBD	WARNER BROS DISCOVERY INC	35,826	$340	0.0%	$18.55	-39.1%	COM SER A	934423104
URA	GLOBAL X FDS	16,910	$340	0.0%	$24.62	—	GLOBAL X URANIUM	37954Y871
OCUL	OCULAR THERAPEUTIX INC	120,700	$339	0.0%	$5.97	-44.5%	Call	67576A100
NTAP	NETAPP INC	5,633	$338	0.0%	$65.57	-6.1%	COM	64110D104
AVGO	BROADCOM INC	600	$335	0.0%	$48.08	-1.0%	COM	11135F101
RIVN	RIVIAN AUTOMOTIVE INC	18,200	$335	0.0%	—	—	Call	76954A103
—	SYNOVUS FINL CORP	8,920	$335	0.0%	$32.40	—	COM NEW	87161C501
—	CBDMD INC	82,530	$334	0.0%	$5.05	—	8% SER A CUM PFD	12482W200
SAIC	SCIENCE APPLICATIONS INTL CO	3,000	$333	0.0%	$93.10	+13.2%	COM	808625107
—	EUROPEAN EQUITY FD INC	44,307	$332	0.0%	$6.49	—	COM	298768102
COR	AMERISOURCEBERGEN CORP	2,000	$331	0.0%	$139.06	+10.4%	COM	03073E105
BAC	BANK AMERICA CORP	10,000	$331	0.0%	$40.95	-22.6%	Call	060505104
MOS	MOSAIC CO NEW	7,500	$329	0.0%	$55.77	-18.8%	COM	61945C103
SYF	SYNCHRONY FINANCIAL	10,000	$329	0.0%	$29.84	+6.8%	COM	87165B103
OMC	OMNICOM GROUP INC	4,000	$326	0.0%	$63.96	+4.3%	COM	681919106
—	PROFESSIONAL HLDG CORP	11,757	$326	0.0%	$27.74	—	CL A COM	743139107
—	VISTA OUTDOOR INC	13,368	$326	0.0%	$24.37	—	COM	928377100
—	RIVERNORTH DOUBLELINE STRATE	37,392	$325	0.0%	$9.20	—	COM	76882G107
BLDR	BUILDERS FIRSTSOURCE INC	5,000	$324	0.0%	$62.52	-0.1%	COM	12008R107
GETY	GETTY IMAGES HOLDINGS INC	58,300	$324	0.0%	$16.70	-66.5%	Put	374275105
DDS	DILLARDS INC	1,000	$323	0.0%	$266.99	0.0%	CL A	254067101
AN	AUTONATION INC	3,000	$322	0.0%	$117.35	-5.8%	COM	05329W102
—	NUSCALE PWR CORP	201,158	$320	0.0%	$2.07	—	*W EXP 05/02/202	67079K118
KALV	KALVISTA PHARMACEUTICALS INC	47,300	$320	0.0%	$19.37	-72.3%	Call	483497103
ASB	ASSOCIATED BANC CORP	13,787	$318	0.0%	$20.03	+1.3%	COM	045487105
NRG	NRG ENERGY INC	10,000	$318	0.0%	$37.35	-2.3%	COM NEW	629377508
OLN	OLIN CORP	6,000	$318	0.0%	$52.89	-6.3%	COM PAR $1	680665205
PRDO	PERDOCEO ED CORP	22,810	$317	0.0%	$12.08	0.0%	COM	71363P106
AMG	AFFILIATED MANAGERS GROUP IN	2,000	$317	0.0%	$141.36	0.0%	COM	008252108
UPBD	RENT A CTR INC NEW	14,000	$316	0.0%	$21.43	0.0%	COM	76009N100
NIO	NIO INC	32,284	$315	0.0%	$24.26	—	SPON ADS	62914V106
—	YAMANA GOLD INC	56,309	$313	0.0%	$5.55	—	COM	98462Y100
—	VIRGIN GALACTIC HOLDINGS INC	89,800	$313	0.0%	$10.00	—	Put	92766K106
SRPT	SAREPTA THERAPEUTICS INC	2,400	$311	0.0%	$100.79	+15.0%	Put	803607100
SLVM	SYLVAMO CORP	6,372	$310	0.0%	$43.62	0.0%	COMMON STOCK	871332102
—	VOYA INFRASTRUCTURE INDLS &	33,729	$309	0.0%	$11.17	—	COM	92912X101
—	CRESCERA CAP ACQUISITION COR	30,092	$308	0.0%	$10.22	—	CLASS A ORD SHS	G26507106
—	ACTIVISION BLIZZARD INC	4,000	$306	0.0%	$78.77	—	Put	00507V109
VKTX	VIKING THERAPEUTICS INC	32,500	$306	0.0%	$5.44	-17.9%	Call	92686J106
—	DELAWARE ENHANCED GLOBAL DIV	39,140	$305	0.0%	$7.80	—	COM	246060107
TPR	TAPESTRY INC	8,000	$305	0.0%	$31.39	0.0%	COM	876030107
RS	RELIANCE STEEL & ALUMINUM CO	1,500	$304	0.0%	$199.04	0.0%	COM	759509102
—	NXG NEXTGEN INFRASTR INCM FD	7,922	$303	0.0%	$36.69	—	COM	231647207
—	BELLUS HEALTH INC NEW	36,800	$302	0.0%	$6.77	—	Call	07987C204
QDEL	QUIDELORTHO CORP	3,500	$300	0.0%	$84.70	0.0%	COM	219798105
TOL	TOLL BROTHERS INC	6,000	$300	0.0%	$46.36	-0.8%	COM	889478103
—	ALTRA INDL MOTION CORP	5,000	$299	0.0%	$59.75	—	Put	02208R106
XNDPX	TORTOISE ENERGY INDEPENDENC	10,199	$297	0.0%	$27.65	—	COM	89148K200
BIGGQ	BIG LOTS INC	20,000	$294	0.0%	—	—	Put	089302103
—	SYNEOS HEALTH INC	8,000	$293	0.0%	$36.68	—	CL A	87166B102
FMNB	FARMERS NATIONAL BANC CORP	20,714	$292	0.0%	$11.90	0.0%	COM	309627107
—	PAYONEER GLOBAL INC	282,024	$290	0.0%	$1.04	—	*W EXP 06/25/202	70451X112
SABR	SABRE CORP	47,000	$290	0.0%	—	—	Call	78573M104
HRB	BLOCK H & R INC	7,942	$290	0.0%	$28.59	+29.4%	COM	093671105
PTON	PELOTON INTERACTIVE INC	36,500	$290	0.0%	—	—	Call	70614W100
SOFI	SOFI TECHNOLOGIES INC	62,800	$290	0.0%	$6.33	-21.6%	Put	83406F102
—	MICRO FOCUS INTL PLC	45,662	$288	0.0%	$5.71	—	SPON ADR NEW	594837403
—	TAILWIND INTERNATNAL ACQ COR	28,446	$287	0.0%	$9.96	—	COM CL A	G8662F101
CUBI	CUSTOMERS BANCORP INC	10,000	$283	0.0%	$34.96	-10.9%	COM	23204G100
MATX	MATSON INC	4,500	$281	0.0%	$63.28	0.0%	COM	57686G105
EWT	ISHARES INC	7,000	$281	0.0%	—	—	Put	46434G772
SNDR	SCHNEIDER NATIONAL INC	12,000	$281	0.0%	$23.22	+0.7%	CL B	80689H102
—	RESOLUTE FST PRODS INC	13,000	$281	0.0%	$20.00	—	Call	76117W109
VTRS	VIATRIS INC	25,108	$279	0.0%	$8.55	+5.9%	COM	92556V106
GME	GAMESTOP CORP NEW	15,000	$277	0.0%	$24.53	0.0%	CL A	36467W109
GETY	GETTY IMAGES HOLDINGS INC	49,680	$276	0.0%	$16.70	-66.5%	CL A COM	374275105
—	PACWEST BANCORP DEL	12,000	$275	0.0%	$22.95	—	COM	695263103
WING	WINGSTOP INC	2,000	$275	0.0%	—	—	Call	974155103
DD	DUPONT DE NEMOURS INC	4,000	$275	0.0%	—	—	Put	26614N102
DTM	DT MIDSTREAM INC	4,898	$271	0.0%	$35.96	+38.8%	COMMON STOCK	23345M107
USB	US BANCORP DEL	6,200	$270	0.0%	$40.37	-9.1%	COM NEW	902973304
—	SILVER SPIKE ACQUISITN CORP	26,750	$270	0.0%	$10.09	—	CLASS A ORD SHS	G8201H105
—	LAZYDAYS HLDGS INC	22,442	$268	0.0%	$11.76	—	COM	52110H100
—	ZIMVIE INC	28,190	$263	0.0%	$22.84	—	COM	98888T107
PHYS	SPROTT PHYSICAL GOLD TR	18,593	$262	0.0%	$14.10	—	UNIT	85207H104
MHK	MOHAWK INDS INC	2,546	$260	0.0%	$144.93	-32.3%	COM	608190104
SE	SEA LTD	5,000	$260	0.0%	—	—	Put	81141R100
NTCT	NETSCOUT SYS INC	8,000	$260	0.0%	$34.52	0.0%	COM	64115T104
AAMI	BRIGHTSPHERE INVT GROUP INC	12,500	$257	0.0%	$27.94	-32.8%	COM	10948W103
MBI	MBIA INC	20,000	$257	0.0%	$4.98	0.0%	COM	55262C100
FBIN	FORTUNE BRANDS INNOVATIONS I	4,500	$257	0.0%	$49.85	0.0%	COM	34964C106
WLK	WESTLAKE CORPORATION	2,500	$256	0.0%	$90.33	+5.4%	COM	960413102
CF	CF INDS HLDGS INC	3,000	$256	0.0%	$94.52	0.0%	COM	125269100
T	AT&T INC	13,871	$255	0.0%	$15.08	+0.2%	COM	00206R102
VLO	VALERO ENERGY CORP	2,000	$254	0.0%	$99.36	+14.8%	COM	91913Y100
THRY	THRYV HLDGS INC	13,325	$253	0.0%	$19.51	0.0%	COM NEW	886029206
—	1LIFE HEALTHCARE INC	15,100	$252	0.0%	$17.15	—	Call	68269G107
PATH	UIPATH INC	19,600	$249	0.0%	—	—	Call	90364P105
IEF	ISHARES TR	2,600	$249	0.0%	$102.31	—	7-10 YR TRSY BD	464287440
GPN	GLOBAL PMTS INC	2,500	$248	0.0%	$122.01	-17.2%	COM	37940X102
BKD	BROOKDALE SR LIVING INC	90,900	$248	0.0%	$3.74	0.0%	Put	112463104
TROX	TRONOX HOLDINGS PLC	18,100	$248	0.0%	$22.71	-41.4%	SHS	G9087Q102
—	CENTER COAST BRKFLD MLP ENRG	14,226	$247	0.0%	$16.59	—	SHS BEN INT	151461209
GYRO	GYRODYNE LLC	30,454	$247	0.0%	$19.21	-51.7%	COM	403829104
ACH	OWENS & MINOR INC NEW	12,599	$246	0.0%	$30.82	-36.7%	COM	690732102
AVNS	AVANOS MED INC	9,000	$244	0.0%	$26.13	-6.4%	COM	05350V106
MBC	MASTERBRAND INC	32,256	$244	0.0%	$8.19	0.0%	COMMON STOCK	57638P104
VYX	NCR CORP NEW	10,400	$243	0.0%	$19.27	-31.0%	COM	62886E108
WTM	WHITE MTNS INS GROUP LTD	171	$242	0.0%	$1293.71	+4.7%	COM	G9618E107
BKD	BROOKDALE SR LIVING INC	87,920	$240	0.0%	$3.74	0.0%	COM	112463104
MMM	3M CO	2,000	$240	0.0%	$96.43	-6.0%	Put	88579Y101
—	CLEARBRIDGE MLP AND MIDSTRM	8,468	$239	0.0%	$28.27	—	COM	18469Q207
HWM	HOWMET AEROSPACE INC	6,000	$236	0.0%	$36.09	0.0%	COM	443201108
WDS	WOODSIDE ENERGY GROUP LTD	9,679	$234	0.0%	$24.21	—	SPONSORED ADR	980228308
SMTC	SEMTECH CORP	8,159	$234	0.0%	$28.36	0.0%	COM	816850101
CSIQ	CANADIAN SOLAR INC	7,500	$232	0.0%	—	—	Put	136635109
—	DENBURY INC	2,660	$231	0.0%	$86.09	—	COM	24790A101
—	NUVEEN NEW JERSEY QULT MUN F	20,376	$230	0.0%	$13.86	—	COM	67069Y102
—	ATLAS CORP	15,000	$230	0.0%	$13.90	—	Put	Y0436Q109
—	BRIDGEBIO PHARMA INC	500,000	$229	0.0%	$1.26	—	NOTE 2.500% 3/1	10806XAB8
FNF	FIDELITY NATIONAL FINANCIAL	6,060	$228	0.0%	$31.86	0.0%	FNF GROUP COM	31620R303
MMM	3M CO	1,899	$228	0.0%	$96.43	-6.0%	COM	88579Y101
—	FORGEROCK INC	10,000	$228	0.0%	—	—	Call	34631B101
PHM	PULTE GROUP INC	5,000	$228	0.0%	$43.54	-5.8%	Call	745867101
—	HIGHLAND INCOME FD	22,072	$227	0.0%	$12.70	—	HIGHLAND INCOME	43010E404
QRVO	QORVO INC	2,500	$227	0.0%	$96.68	-6.6%	COM	74736K101
JOBY/WS	JOBY AVIATION INC	468,179	$226	0.0%	$0.55	—	*W EXP 08/10/202	G65163118
—	FIDELITY NATIONAL FINANCIAL	6,000	$226	0.0%	—	—	Put	31620R953
SIGA	SIGA TECHNOLOGIES INC	30,600	$225	0.0%	$6.83	0.0%	Call	826917106
—	MERIDIAN BIOSCIENCE INC	6,700	$223	0.0%	$33.21	—	Put	589584101
BAM	BROOKFIELD ASSET MANAGMT LTD	7,713	$221	0.0%	$27.10	0.0%	CL A LMT VTG SHS	113004105
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	516,961	$221	0.0%	$0.43	—	*W EXP 03/10/202	30049H110
LFT	LUMENT FINANCE TRUST INC	114,915	$218	0.0%	$2.74	—	COM	55025L108
GPI	GROUP 1 AUTOMOTIVE INC	1,200	$216	0.0%	$171.51	+2.6%	COM	398905109
—	NEW YORK CMNTY BANCORP INC	25,000	$215	0.0%	$8.52	—	COM	649445103
GOOG	ALPHABET INC	2,420	$215	0.0%	$109.48	-13.5%	CAP STK CL C	02079K107
—	EATON VANCE FLTING RATE INC	19,262	$214	0.0%	$11.09	—	COM	278279104
—	SOUTH JERSEY INDS INC	6,000	$213	0.0%	$34.50	—	COM	838518108
—	BLACKROCK CORPOR HI YLD FD I	24,296	$212	0.0%	$8.74	—	COM	09255P107
AG	FIRST MAJESTIC SILVER CORP	25,080	$209	0.0%	$8.77	-1.3%	COM	32076V103
—	BILANDER ACQUISITION CORP	21,087	$209	0.0%	$9.68	—	CL A COM	09001T106
PTON	PELOTON INTERACTIVE INC	26,000	$206	0.0%	—	—	Put	70614W100
—	CC NEUBERGER PRINCIPAL HOLDN	20,300	$205	0.0%	$10.10	—	SHS CL A	G1992N100
—	LUCID GROUP INC	30,000	$205	0.0%	—	—	Call	549498103
—	KOREA FD INC	9,833	$205	0.0%	$36.19	—	COM NEW	500634209
KFS	KINGSWAY FINL SVCS INC	25,800	$205	0.0%	—	—	Put	496904202
LI	LI AUTO INC	10,000	$204	0.0%	$34.99	—	Put	50202M102
FIS	FIDELITY NATL INFORMATION SV	3,000	$204	0.0%	$90.53	-27.7%	COM	31620M106
CHTR	CHARTER COMMUNICATIONS INC N	600	$203	0.0%	$351.41	0.0%	CL A	16119P108
PBF	PBF ENERGY INC	4,974	$203	0.0%	$41.57	0.0%	CL A	69318G106
WLYB	WILEY JOHN & SONS INC	5,133	$202	0.0%	$41.78	0.0%	CL B	968223305
TDC	TERADATA CORP DEL	6,000	$202	0.0%	$32.17	0.0%	COM	88076W103
—	MICRO FOCUS INTL PLC	32,000	$202	0.0%	$5.71	—	Put	594837403
—	FISKER INC	27,700	$201	0.0%	—	—	Put	33813J106
—	DELAWARE IVY HIGH INCOME OPP	18,371	$201	0.0%	$10.96	—	COM	246107106
—	FLAME ACQUISITION CORP	20,010	$201	0.0%	$10.05	—	COM CL A	33850F108
COHR	COHERENT CORP	5,572	$196	0.0%	$47.89	-27.4%	COM	19247G107
—	SYSTEM1 INC	41,600	$195	0.0%	—	—	Put	87200P109
BCS	BARCLAYS PLC	25,000	$195	0.0%	$7.80	—	ADR	06738E204
CLF	CLEVELAND-CLIFFS INC NEW	12,000	$193	0.0%	$15.06	0.0%	COM	185899101
ARRY	ARRAY TECHNOLOGIES INC	10,000	$193	0.0%	—	—	Put	04271T100
SSTPW	SYSTEM1 INC	414,552	$192	0.0%	$0.73	—	*W EXP 99/99/999	87200P117
—	WESTERN ASST INFLTN LKD INM	22,044	$190	0.0%	$9.75	—	COM SH BEN INT	95766Q106
—	THE REALREAL INC	500,000	$188	0.0%	$0.38	—	NOTE 1.000% 3/0	88339PAD3
PR	PERMIAN RESOURCES CORP	20,000	$188	0.0%	$6.91	+38.6%	Call	71424F105
VYX	NCR CORP NEW	8,000	$187	0.0%	$19.27	-31.0%	Call	62886E108
—	WESTERN AST INFL LKD OPP & I	20,409	$186	0.0%	$9.10	—	COM	95766R104
PBR/A	PETROLEO BRASILEIRO SA PETRO	20,000	$186	0.0%	$9.29	—	SP ADR NON VTG	71654V101
DBC	INVESCO DB COMMDY INDX TRCK	7,500	$185	0.0%	$24.03	—	Call	46138B103
CEF	SPROTT PHYSICAL GOLD & SILVE	10,300	$185	0.0%	$15.94	—	TR UNIT	85208R101
—	WARNER BROS DISCOVERY INC	19,200	$182	0.0%	—	—	Call	934423904
CNDA	CONCORD ACQUISITION CORP II	18,294	$182	0.0%	$9.69	+1.3%	COM CL A	20607U108
—	ALTRA INDL MOTION CORP	3,000	$179	0.0%	$59.75	—	COM	02208R106
SNAP	SNAP INC	20,000	$179	0.0%	—	—	Call	83304A106
—	STEM INC	20,000	$179	0.0%	$8.94	—	Put	85859N102
CVNA	CARVANA CO	37,500	$178	0.0%	$159.27	-93.4%	Call	146869102
NWG	NATWEST GROUP PLC	27,147	$175	0.0%	$6.46	—	SPONS ADR	639057207
MO	ALTRIA GROUP INC	3,800	$174	0.0%	$33.35	+5.0%	Put	02209S103
EQT	EQT CORP	5,000	$169	0.0%	$28.84	+32.7%	Call	26884L109
PFTA	PORTAGE FINTECH ACQUISITN CO	16,821	$169	0.0%	$10.03	—	CLASS A ORD SHS	G7185D106
ALT	ALTIMMUNE INC	10,100	$166	0.0%	$14.76	-23.9%	Call	02155H200
T	AT&T INC	8,900	$166	0.0%	$15.08	+0.2%	Call	00206R102
—	PROMETHEUS BIOSCIENCES INC	1,500	$165	0.0%	$110.00	—	Call	74349U108
—	PROMETHEUS BIOSCIENCES INC	1,500	$165	0.0%	$110.00	—	COM	74349U108
—	FRANKLIN LTD DURATION INCOME	25,981	$161	0.0%	$7.49	—	COM	35472T101
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$161	0.0%	$15.06	0.0%	Call	185899101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	16,800	$159	0.0%	$8.83	—	COM	00302M106
—	SESEN BIO INC	260,698	$159	0.0%	$0.49	—	COM	817763105
—	POLESTAR AUTOMOTIVE HLDG UK	29,900	$159	0.0%	$5.31	—	Call	731105201
—	UNITED STATES STL CORP NEW	6,200	$155	0.0%	$23.76	—	Put	912909108
T	AT&T INC	7,500	$155	0.0%	$15.08	+0.2%	Put	00206R102
—	CORNER GROWTH ACQUISITION CO	15,213	$150	0.0%	$9.89	—	CL A SHS	G2425N105
—	COUPA SOFTWARE INC	1,900	$150	0.0%	$79.17	—	Put	22266L106
DJT	DIGITAL WORLD ACQUISITION CO	10,000	$150	0.0%	—	—	Put	25400Q105
HSPUF	HORIZON SPACE ACQUSTN I CORP	14,844	$150	0.0%	$10.10	—	UNIT 03/02/2029	G4619M133
TOL	TOLL BROTHERS INC	3,000	$150	0.0%	$46.36	-0.8%	Call	889478103
—	VMWARE INC	1,200	$147	0.0%	—	—	Call	928563402
SIGA	SIGA TECHNOLOGIES INC	20,000	$147	0.0%	$6.83	0.0%	COM	826917106
SIGA	SIGA TECHNOLOGIES INC	20,000	$147	0.0%	$6.83	0.0%	Put	826917106
ZIM	ZIM INTEGRATED SHIPPING SERV	8,500	$146	0.0%	$32.19	-30.9%	Put	M9T951109
—	NEUBERGER BERMAN HIGH YIELD	17,104	$146	0.0%	$8.40	—	COM	64128C106
—	JAPAN SMALLER CAPITALIZATION	22,340	$145	0.0%	$8.79	—	COM	47109U104
INDI	INDIE SEMICONDUCTOR INC	24,800	$145	0.0%	—	—	Call	45569U101
—	EARGO INC	249,081	$143	0.0%	$0.58	—	COM	270087109
PL/WS	PLANET LABS PBC	166,089	$143	0.0%	$0.99	—	*W EXP 12/06/202	72703X114
CMLS	CUMULUS MEDIA INC	22,505	$140	0.0%	$11.73	-39.1%	COM CL A	231082801
—	BM TECHNOLOGIES INC	26,600	$139	0.0%	—	—	Call	05591L107
—	BRIDGETOWN HOLDINGS LTD	13,966	$138	0.0%	$9.82	—	COM CL A	G1355U113
—	UNITI GROUP INC	25,000	$138	0.0%	—	—	Put	91325V108
GT	GOODYEAR TIRE & RUBR CO	13,471	$137	0.0%	$18.42	-40.7%	COM	382550101
SPWH	SPORTSMANS WHSE HLDGS INC	14,271	$134	0.0%	$16.91	-45.6%	COM	84920Y106
—	HIGH INCOME SECS FD	20,452	$133	0.0%	$8.65	—	SHS BEN INT	42968F108
RUN	SUNRUN INC	5,500	$132	0.0%	$29.50	-9.5%	COM	86771W105
NUE	NUCOR CORP	1,000	$132	0.0%	$119.11	+8.8%	COM	670346105
GECC	GREAT ELM CAP CORP	15,472	$128	0.0%	$7.71	-23.3%	COM NEW	390320703
—	LUCID GROUP INC	18,300	$125	0.0%	—	—	Put	549498103
—	THE VALENS COMPANY INC	187,488	$124	0.0%	$0.67	—	COM NEW	91914P603
AVPT	AVEPOINT INC	30,000	$123	0.0%	—	—	Call	053604104
EVGO	EVGO INC	27,000	$121	0.0%	—	—	Put	30052F100
—	WESTERN ASSET HIGH INCOM FD	24,845	$120	0.0%	$4.92	—	COM	95766J102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	36,527	$119	0.0%	$19.67	—	COM SHS BEN INT	456237106
—	NERDY INC	501,404	$115	0.0%	$0.23	—	*W EXP 08/16/202	64081V117
—	CREDIT SUISSE GROUP	37,400	$114	0.0%	$3.04	—	SPONSORED ADR	225401108
—	DIGITAL MEDIA SOLUTIONS INC	1,072,300	$113	0.0%	$0.18	—	*W EXP 07/15/202	25401G114
—	LOGISTICS INNOVTN TECHNLGS C	11,200	$111	0.0%	$9.95	—	CLASS A COM	54141L100
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$107	0.0%	—	—	Put	71654V408
—	FG MERGER CORP	10,171	$104	0.0%	$9.93	—	COMMON STOCK	30324Y101
—	KARYOPHARM THERAPEUTICS INC	30,200	$103	0.0%	$6.76	—	Call	48576U106
—	EG ACQUISITION CORP	10,100	$101	0.0%	$9.97	—	COM CL A	26846A100
—	STORE CAP CORP	3,100	$99	0.0%	$32.06	—	Put	862121100
MARA	MARATHON DIGITAL HOLDINGS IN	28,200	$96	0.0%	$19.31	-56.5%	Put	565788106
AMLP	ALPS ETF TR	2,500	$95	0.0%	$38.07	—	ALERIAN MLP	00162Q452
—	COUPA SOFTWARE INC	1,200	$95	0.0%	$79.17	—	Call	22266L106
UWMC	UWM HOLDINGS CORPORATION	27,100	$90	0.0%	—	—	Call	91823B109
—	CORNERSTONE TOTAL RETURN FD	12,509	$89	0.0%	$8.29	—	COM	21924U300
EVTWF	VERTICAL AEROSPACE LTD	269,984	$85	0.0%	$0.72	—	*W EXP 09/15/202	G9471C115
—	TARGET HOSPITALITY CORP	14,423	$83	0.0%	$5.78	—	*W EXP 03/15/202	87615L115
TGNA	TEGNA INC	3,800	$81	0.0%	$19.53	+3.3%	Put	87901J105
—	POLESTAR AUTOMOTIVE HLDG UK	15,000	$80	0.0%	$5.31	—	Put	731105201
—	RUBICON TECHNOLOGIES INC	43,000	$77	0.0%	—	—	Put	78112J109
MARA	MARATHON DIGITAL HOLDINGS IN	22,000	$75	0.0%	$19.31	-56.5%	COM	565788106
BNTX	BIONTECH SE	500	$75	0.0%	$150.22	—	SPONSORED ADS	09075V102
OCUL	OCULAR THERAPEUTIX INC	25,809	$73	0.0%	$5.97	-44.5%	COM	67576A100
—	EATON VANCE SR INCOME TR	12,966	$68	0.0%	$5.27	—	SH BEN INT	27826S103
KALV	KALVISTA PHARMACEUTICALS INC	10,056	$68	0.0%	$19.37	-72.3%	COM	483497103
—	ABRDN EMRG MKTS EQTY INCM FD	12,595	$65	0.0%	$7.05	—	COM	00301W105
—	STEEL CONNECT INC	45,358	$65	0.0%	$1.39	—	COM	858098106
HLLY	HOLLEY INC	30,100	$64	0.0%	$3.15	0.0%	Call	43538H103
CAR	AVIS BUDGET GROUP	358	$59	0.0%	$190.58	0.0%	COM	053774105
ALVOW	ALVOTECH	61,875	$58	0.0%	$0.93	—	*W EXP 06/15/202	L01800116
—	LUMINAR TECHNOLOGIES INC	11,200	$55	0.0%	—	—	Put	550424105
—	QURATE RETAIL INC	10,688	$54	0.0%	$17.08	—	COM SER B	74915M209
—	STEM INC	5,913	$53	0.0%	$8.94	—	COM	85859N102
—	ELEVATE CREDIT INC	30,000	$53	0.0%	$1.75	—	COM	28621V101
—	CANO HEALTH INC	37,000	$51	0.0%	$1.37	—	COM CL A	13781Y103
LVWR	LIVEWIRE GROUP INC	10,100	$49	0.0%	—	—	Put	53838J105
EEX	EMERALD HOLDING INC	13,537	$48	0.0%	$2.51	+40.3%	COM	29103W104
—	GRAFTECH INTL LTD	10,000	$48	0.0%	$4.76	—	COM	384313508
ORGNW	ORIGIN MATERIALS INC	51,956	$45	0.0%	$1.01	—	*W EXP 06/25/202	68622D114
—	LIVEVOX HOLDING INC	139,978	$45	0.0%	$0.32	—	*W EXP 06/18/202	53838L118
ACHR/WS	ARCHER AVIATION INC	169,608	$44	0.0%	$0.80	—	*W EXP 09/16/202	03945R110
TSEM	TOWER SEMICONDUCTOR LTD	1,000	$43	0.0%	$42.97	+1.1%	Put	M87915274
OPEN	OPENDOOR TECHNOLOGIES INC	37,100	$43	0.0%	$8.65	-77.1%	Put	683712103
NESRW	NATIONAL ENERGY SERVICES REU	53,491	$43	0.0%	$0.80	—	*W EXP 06/06/202	G6375R115
—	BED BATH & BEYOND INC	17,000	$43	0.0%	$2.51	—	Put	075896100
—	AST SPACEMOBILE INC	21,480	$42	0.0%	$3.87	—	*W EXP 04/06/202	00217D118
—	REDFIN CORP	10,000	$42	0.0%	—	—	Put	75737F108
—	REDFIN CORP	10,000	$42	0.0%	—	—	Call	75737F108
OPEN	OPENDOOR TECHNOLOGIES INC	35,000	$41	0.0%	$8.65	-77.1%	COM	683712103
—	ITAU CORPBANCA	12,557	$41	0.0%	$2.90	—	SPONSORED ADR	45033E105
GCMGW	GCM GROSVENOR INC	88,418	$39	0.0%	$0.44	—	*W EXP 11/17/202	36831E116
—	MONEYGRAM INTL INC	3,500	$38	0.0%	$10.68	—	Put	60935Y208
WBD	WARNER BROS DISCOVERY INC	4,000	$38	0.0%	$18.55	-39.1%	Call	934423104
BHVN	BIOHAVEN LTD	2,727	$38	0.0%	$14.12	0.0%	COM	G1110E107
RUMBW	RUMBLE INC	30,026	$38	0.0%	$1.25	—	*W EXP 09/16/202	78137L113
PSEWF	PAYSAFE LIMITED	52,717	$36	0.0%	$0.70	—	*W EXP 03/30/202	G6964L115
—	EXELA TECHNOLOGIES INC	11,413	$36	0.0%	$6.22	—	6% CONV PFD SR B	30162V607
MTBLY	RENREN INC	22,200	$36	0.0%	$23.48	—	Put	759892300
PLBY	PLBY GROUP INC	12,734	$35	0.0%	$3.58	0.0%	COM	72814P109
—	NIKOLA CORP	16,200	$35	0.0%	$15.28	—	COM	654110105
JOBY	JOBY AVIATION INC	10,400	$35	0.0%	—	—	Call	G65163100
EVEX/WS	EVE HLDG INC	135,962	$34	0.0%	$0.37	—	*W EXP 05/09/202	29970N112
XERS	XERIS BIOPHARMA HOLDINGS INC	24,991	$33	0.0%	$2.16	-34.6%	COM	98422E103
EQS	EQUUS TOTAL RETURN INC	22,999	$33	0.0%	$1.94	-14.9%	COM	294766100
WRAP	WRAP TECHNOLOGIES INC	19,350	$33	0.0%	$7.13	-74.5%	COM	98212N107
—	STORE CAP CORP	1,000	$32	0.0%	$32.06	—	COM	862121100
—	SHARECARE INC	20,000	$32	0.0%	—	—	Call	81948W104
—	SHARECARE INC	223,306	$31	0.0%	$0.14	—	*W EXP 07/01/202	81948W112
—	SESEN BIO INC	51,000	$31	0.0%	$0.49	—	Put	817763105
SQFTW	PRESIDIO PPTY TR INC	551,573	$30	0.0%	$0.21	—	*W EXP 01/24/202	74102L113
—	CAREMAX INC	57,462	$30	0.0%	$0.52	—	*W EXP 06/08/202	14171W111
GETY	GETTY IMAGES HOLDINGS INC	5,000	$28	0.0%	$16.70	-66.5%	Call	374275105
—	MULTIPLAN CORPORATION	22,700	$26	0.0%	$1.15	—	Put	62548M100
BHM	BLUEROCK HOMES TRUST INC	1,200	$26	0.0%	$21.31	—	Call	09631H100
—	ACCELERATE DIAGNOSTICS INC	36,100	$25	0.0%	$15.27	—	COM	00430H102
—	LIBERTY TRIPADVISOR HLDGS IN	37,168	$25	0.0%	$5.40	—	COM SER A	531465102
SPWH	SPORTSMANS WHSE HLDGS INC	2,500	$24	0.0%	$16.91	-45.6%	Call	84920Y106
LVWR/WS	LIVEWIRE GROUP INC	84,561	$23	0.0%	$0.27	—	*W EXP 09/26/202	53838J113
—	ZYVERSA THERAPEUTICS INC	14,648	$23	0.0%	$1.57	—	COM	98987D102
BKKT/WS	BAKKT HOLDINGS INC	200,000	$22	0.0%	$0.11	—	*W EXP 10/25/202	05759B115
—	UWM HOLDINGS CORPORATION	175,173	$22	0.0%	$0.35	—	*W EXP 01/21/202	91823B117
XLF	SELECT SECTOR SPDR TR	623	$21	0.0%	$34.20	—	FINANCIAL	81369Y605
HLLY	HOLLEY INC	10,000	$21	0.0%	$3.15	0.0%	Put	43538H103
HLLY	HOLLEY INC	9,943	$21	0.0%	$3.15	0.0%	COM	43538H103
MTBLY	RENREN INC	12,059	$19	0.0%	$23.48	—	SPONSORED ADS	759892300
KORGW	KORE GROUP HLDGS INC	155,206	$19	0.0%	$0.12	—	*W EXP 09/30/202	50066V115
SLDPW	SOLID POWER INC	45,582	$19	0.0%	$1.07	—	*W EXP 12/08/202	83422N113
—	BURGERFI INTERNATIONAL INC	15,000	$19	0.0%	$3.25	—	Call	12122L101
—	EARGO INC	32,500	$19	0.0%	$0.58	—	Put	270087109
—	INSPIRATO INCORPORATED	207,721	$18	0.0%	$0.09	—	*W EXP 02/11/202	45791E115
AWRE	AWARE INC MASS	10,429	$18	0.0%	$4.13	-57.2%	COM	05453N100
—	MONEYGRAM INTL INC	1,600	$17	0.0%	$10.68	—	Call	60935Y208
MYPSW	PLAYSTUDIOS INC	39,245	$17	0.0%	$0.44	—	*W EXP 06/17/202	72815G116
—	QURATE RETAIL INC	10,130	$17	0.0%	$8.62	—	COM SER A	74915M100
OABIW	OMNIAB INC	29,656	$16	0.0%	$0.55	—	*W EXP 11/01/202	68218J111
—	HYZON MOTORS INC	10,300	$16	0.0%	—	—	Call	44951Y102
—	APOLLO ENDOSURGERY INC	1,600	$16	0.0%	$9.97	—	Put	03767D108
AIIOW	NWTN INC	27,550	$16	0.0%	$0.58	—	*W EXP 12/31/202	G6693P114
—	TERRAN ORBITAL CORPORATION	10,000	$16	0.0%	—	—	Put	88105P103
LTCHW	LATCH INC	367,256	$16	0.0%	$0.05	—	*W EXP 06/04/202	51818V114
—	CREDIT SUISSE GROUP	5,100	$16	0.0%	$3.04	—	Call	225401108
—	BOXED INC	397,040	$15	0.0%	$0.21	—	*W EXP 12/08/202	103174116
SBIG	SPRINGBIG HOLDINGS INC	31,006	$15	0.0%	$4.49	-80.7%	COMMON STOCK	85021Q108
BHM	BLUEROCK HOMES TRUST INC	720	$15	0.0%	$21.31	—	Put	09631H100
LI	LI AUTO INC	744	$15	0.0%	$34.99	—	SPONSORED ADS	50202M102
—	TH INTERNATIONAL LIMITED	125,000	$15	0.0%	$0.12	—	*W EXP 09/28/202	G8656L114
COEPW	COEPTIS THERAPEUTICS HLDGS I	73,748	$15	0.0%	$0.20	—	*W EXP 12/31/202	19207A116
—	MULTIPLAN CORPORATION	12,700	$15	0.0%	$1.15	—	COM	62548M100
SMIT	SCHMITT INDS INC ORE	45,869	$14	0.0%	$1.15	0.0%	COM NEW	806870200
—	FARADAY FUTRE INTLGT ELCTR I	47,500	$14	0.0%	—	—	Call	307359109
PLBY	PLBY GROUP INC	5,000	$14	0.0%	$3.58	0.0%	Call	72814P109
RIG	TRANSOCEAN LTD	2,900	$13	0.0%	—	—	Call	H8817H100
—	RICE ACQUISITION CORP II	10,500	$13	0.0%	$1.25	—	*W EXP 99/99/999	G75529126
WSUPW	WHEELS UP EXPERIENCE INC	217,974	$13	0.0%	$0.06	—	*W EXP 07/13/202	96328L114
CELUW	CELULARITY INC	191,289	$13	0.0%	$0.95	—	*W EXP 07/16/202	151190113
—	POSHMARK INC	700	$13	0.0%	$16.76	—	Call	73739W104
—	APPHARVEST INC	20,000	$11	0.0%	—	—	Call	03783T103
AUROW	AURORA INNOVATION INC	82,487	$11	0.0%	$0.46	—	*W EXP 11/03/202	051774115
—	POLESTAR AUTOMOTIVE HLDG UK	2,000	$11	0.0%	$5.31	—	ADS A	731105201
MTBLY	RENREN INC	6,500	$10	0.0%	$23.48	—	Call	759892300
SRTAW	BLADE AIR MOBILITY INC	20,165	$10	0.0%	$0.69	—	*W EXP 05/07/202	092667112
ELAN	ELANCO ANIMAL HEALTH INC	800	$10	0.0%	$12.46	0.0%	Call	28414H103
—	FATHOM DIGITAL MFG CORP	117,331	$10	0.0%	$0.39	—	*W EXP 12/22/202	31189Y111
—	OFFERPAD SOLUTIONS INC	20,200	$9	0.0%	—	—	Call	67623L109
PLBY	PLBY GROUP INC	3,100	$9	0.0%	$3.58	0.0%	Put	72814P109
—	MARKETWISE INC	5,032	$8	0.0%	$2.19	—	COM CL A	57064P107
—	MARKETWISE INC	5,000	$8	0.0%	$2.19	—	Put	57064P107
—	1LIFE HEALTHCARE INC	500	$8	0.0%	$17.15	—	Put	68269G107
TSPH	TUSIMPLE HLDGS INC	5,000	$8	0.0%	$1.64	—	CL A	90089L108
TSPH	TUSIMPLE HLDGS INC	5,000	$8	0.0%	$1.64	—	Put	90089L108
MREO	MEREO BIOPHARMA GROUP PLC	10,735	$8	0.0%	$2.08	—	SPON ADS	589492107
KPLTW	KATAPULT HOLDINGS INC	111,776	$8	0.0%	$1.53	—	*W EXP 06/09/202	485859110
RBTCW	RUBICON TECHNOLOGIES INC	169,572	$8	0.0%	$0.08	—	*W EXP 04/01/202	78112J117
—	CANO HEALTH INC	33,000	$7	0.0%	$1.09	—	*W EXP 06/03/202	13781Y111
GDEVW	NEXTERS INC	10,000	$7	0.0%	$0.80	—	*W EXP 08/26/202	G6529J118
—	DOMA HOLDINGS INC	406,433	$7	0.0%	$0.04	—	*W EXP 07/28/202	25703A112
MAPSW	WM TECHNOLOGY INC	69,454	$7	0.0%	$0.78	—	*W EXP 06/16/202	92971A117
TROX	TRONOX HOLDINGS PLC	500	$7	0.0%	$22.71	-41.4%	Put	G9087Q102
—	CANO HEALTH INC	5,000	$7	0.0%	$1.37	—	Call	13781Y103
MARA	MARATHON DIGITAL HOLDINGS IN	2,000	$7	0.0%	$19.31	-56.5%	Call	565788106
PGYWW	PAGAYA TECHNOLOGIES LTD	71,756	$7	0.0%	$0.20	—	*W EXP 09/01/202	M7S64L107
—	BURGERFI INTERNATIONAL INC	5,295	$7	0.0%	$3.25	—	COM	12122L101
—	TERRAN ORBITAL CORPORATION	63,850	$6	0.0%	$0.10	—	*W EXP 03/25/202	88105P111
MNTSW	MOMENTUS INC	128,610	$6	0.0%	$0.85	—	*W EXP 05/15/202	60879E119
—	LION GROUP HOLDING LTD	155,500	$6	0.0%	$0.15	—	*W EXP 06/16/202	53620U110
—	VINCO VENTURES INC	13,284	$6	0.0%	$1.39	—	COM	927330100
—	JACK CREEK INVESTMENT CORP	29,700	$6	0.0%	$0.20	—	*W EXP 10/01/202	G4989X123
OPFI/WS	OPPFI INC	58,544	$6	0.0%	$1.05	—	*W EXP 07/20/202	68386H111
BZFDW	BUZZFEED INC	145,680	$6	0.0%	$0.10	—	*W EXP 12/03/202	12430A110
POLWQ	POLISHED COM INC	67,450	$5	0.0%	$2.14	—	*W EXP 06/02/202	28252C117
—	VINTAGE WINE ESTATES INC	17,900	$5	0.0%	$0.45	—	*W EXP 06/08/202	92747V114
—	ELECTRAMECCANICA VEHS CORP	77,018	$5	0.0%	$0.90	—	*W EXP 08/13/202	284849114
—	MULTIPLAN CORPORATION	98,300	$5	0.0%	$0.05	—	*W EXP 02/13/202	62548M118
LIDRW	AEYE INC	120,534	$5	0.0%	$0.04	—	*W EXP 09/30/202	008183113
—	SYSTEM1 INC	1,000	$5	0.0%	—	—	Call	87200P109
BKSY/WS	BLACKSKY TECHNOLOGY INC	33,942	$5	0.0%	$1.50	—	*W EXP 09/09/202	09263B116
—	ASTRA SPACE INC	10,000	$4	0.0%	$1.15	—	Call	04634X103
SKILW	SKILLSOFT CORP	31,847	$4	0.0%	$0.12	—	*W EXP 06/11/202	83066P119
—	SIRIUS XM HOLDINGS INC	660	$4	0.0%	$6.06	—	COM	82968B103
—	LIGHTNING EMOTORS INC	10,000	$4	0.0%	—	—	Call	53228T101
—	VYNE THERAPEUTICS INC	24,131	$4	0.0%	$6.85	—	COM	92941V209
RGTIW	RIGETTI COMPUTING INC	43,124	$3	0.0%	$0.08	—	*W EXP 99/99/999	76655K111
—	MONEYLION INC	81,325	$3	0.0%	$0.79	—	*W EXP 09/22/202	60938K114
—	ARRIVAL	20,715	$3	0.0%	$7.23	—	SHS	L0423Q108
FLDDW	FTAC EMERALD ACQUISITION COR	60,100	$3	0.0%	$0.05	—	*W EXP 10/19/202	29103K118
—	ARRIVAL	17,700	$3	0.0%	$7.23	—	Put	L0423Q108
LFLYW	LEAFLY HOLDINGS INC	55,662	$3	0.0%	$0.67	—	*W EXP 02/04/202	52178J113
—	NOGIN INC	129,153	$3	0.0%	$0.09	—	*W EXP 08/26/202	65528N113
—	CRYPTYDE INC	12,940	$2	0.0%	$0.70	—	COM	22890A104
CVNA	CARVANA CO	500	$2	0.0%	$159.27	-93.4%	Put	146869102
—	THE GROWTH FOR GOOD ACQU COR	59,002	$2	0.0%	$0.21	—	*W EXP 11/12/202	G41522114
—	PEAK BIO INC	10,500	$2	0.0%	$0.20	—	*W EXP 10/26/202	70470P116
SSUTF	SIGNA SPORTS UNITED NV	24,391	$2	0.0%	$0.83	—	*W EXP 99/99/999	N80029114
SPWH	SPORTSMANS WHSE HLDGS INC	200	$2	0.0%	$16.91	-45.6%	Put	84920Y106
—	BURGERFI INTERNATIONAL INC	38,529	$2	0.0%	$0.14	—	*W EXP 12/16/202	12122L119
—	IRONNET INC	101,000	$2	0.0%	$0.02	—	*W EXP 08/26/202	46323Q113
—	DRIVE SHACK INC	10,549	$2	0.0%	$3.78	—	COM	262077100
—	BED BATH & BEYOND INC	700	$2	0.0%	$2.51	—	COM	075896100
BBAI/WS	BIGBEAR AI HLDGS INC	55,900	$2	0.0%	$0.40	—	*W EXP 12/08/202	08975B117
PLAB	PHOTRONICS INC	100	$2	0.0%	$17.05	0.0%	Call	719405102
—	ATI PHYSICAL THERAPY INC	310,173	$2	0.0%	$0.08	—	*W EXP 08/10/202	00216W117
—	GREENLIGHT BIOSCIENCS HLDS P	19,215	$2	0.0%	$0.77	—	*W EXP 02/02/202	39536G113
—	TRICIDA INC	10,000	$2	0.0%	—	—	Put	89610F101
—	FTAC ZEUS ACQUISITION COR	74,950	$1	0.0%	$0.38	—	*W EXP 04/15/202	30320F114
PORTW	SOUTHPORT ACQUISITION CORP	58,700	$1	0.0%	$0.02	—	*W EXP 99/99/999	84465L113
—	HYZON MOTORS INC	10,000	$1	0.0%	$1.62	—	*W EXP 10/02/202	44951Y110
—	TRISTAR ACQUISITION I CORP	50,000	$1	0.0%	$0.03	—	*W EXP 99/99/999	G9074V114
—	EXELA TECHNOLOGIES INC	14,850	$1	0.0%	$0.08	—	COM	30162V706
—	FTAC PARNASSUS ACQUISITN COR	60,000	$1	0.0%	$0.02	—	*W EXP 03/10/202	30319B116
—	C5 ACQUISITION CORPORATION	40,015	$1	0.0%	$0.03	—	*W EXP 12/31/202	12530D113
—	SHOULDERUP TECHNOLOGY ACQUIS	60,000	$1	0.0%	$0.02	—	*W EXP 11/17/202	82537G112
—	FRONTIER INVESTMENT CORP	20,000	$1	0.0%	$0.06	—	*W EXP 06/29/202	G36816125
—	SKYDECK ACQUISITION CORP	38,370	$1	0.0%	$0.03	—	*W EXP 05/13/202	G82220115
—	FTAC HERA ACQUISITION CORP	40,000	$1	0.0%	$0.03	—	*W EXP 02/28/202	G3728Y111
—	NIKOLA CORP	500	$1	0.0%	$15.28	—	Put	654110105
—	NORTH ATLANTIC ACQUISITN COR	52,000	$1	0.0%	$0.54	—	*W EXP 10/20/202	G66139125
TMPWQ	TEMPO AUTOMATION HOLDINGS IN	17,948	$1	0.0%	$0.06	—	*W EXP 09/30/202	88024M116
—	VIRGIN GALACTIC HOLDINGS INC	300	$1	0.0%	$10.00	—	COM	92766K106
—	TIO TECH A	39,765	$1	0.0%	$0.02	—	*W EXP 04/12/202	G8T10C114
—	HEARTLAND MEDIA ACQUISITION	23,800	$1	0.0%	$0.04	—	*W EXP 99/99/999	42237V116
—	LDH GROWTH CORP I	40,000	$1	0.0%	$0.02	—	*W EXP 03/17/202	G54094126
—	KNIGHTSWAN ACQUISITION CORP	19,405	$1	0.0%	$0.05	—	*W EXP 99/99/999	499103117
WINVW	WINVEST ACQUISITION CORP	25,000	$1	0.0%	$0.40	—	*W EXP 08/09/202	97655B117
VEEAW	PLUM ACQUISITION CORP I	44,380	$1	0.0%	$0.02	—	*W EXP 03/15/202	G7134L118
—	GLOBAL STAR ACQUISITION INC	20,000	$1	0.0%	$0.03	—	*W EXP 07/15/202	37962G110
—	OPY ACQUISITION CORP I	12,900	$1	0.0%	$0.05	—	*W EXP 09/22/202	671005114
EVCOW	EVEREST CONSOLIDATOR ACQ COR	42,400	$1	0.0%	$0.02	—	*W EXP 99/99/999	29978K110
—	AEQUI ACQUISITION CORP	21,904	$1	0.0%	$0.03	—	*W EXP 11/30/202	00775W110
—	VALOR LATITUDE ACQUISITN COR	20,000	$1	0.0%	$0.03	—	*W EXP 04/02/202	G9460N122
—	SUPERNOVA PARTN ACQ CO III L	24,328	$1	0.0%	$0.02	—	*W EXP 99/99/999	G8T90F128
—	ENTERPRISE 4.0 TEC ACQSTN CO	20,000	$1	0.0%	$0.03	—	*W EXP 10/21/202	G3137C114
—	FIRST RESERVE SUSTAINABLE GW	40,000	$1	0.0%	$0.01	—	*W EXP 03/05/202	336169115
PNSWQ	BANYAN ACQUISITION CORPORATI	20,000	$1	0.0%	$0.03	—	*W EXP 09/30/202	06690B115
—	LEVERE HOLDINGS CORP	12,374	$0	0.0%	$0.04	—	*W EXP 03/09/202	G5462L122
—	GRAFTECH INTL LTD	100	$0	0.0%	$4.76	—	Call	384313508
—	PERIDOT ACQUISITION CORP II	10,000	$0	0.0%	$0.05	—	*W EXP 04/30/202	G7008B121
SHPSQ	SHAPEWAYS HOLDINGS INC	20,270	$0	0.0%	$0.99	—	*W EXP 09/29/202	81947T110
BLEUW	BLEUACACIA LTD	20,000	$0	0.0%	$0.02	—	*W EXP 10/30/202	G11728113
—	CF ACQUISITION CORP VII	10,000	$0	0.0%	$0.03	—	*W EXP 03/16/202	12521H115
—	INDEPENDENCE HOLDINGS CORP	49,317	$0	0.0%	$0.01	—	*W EXP 03/31/202	G4761A127
OPADW	OFFERPAD SOLUTIONS INC	13,373	$0	0.0%	$1.07	—	*W EXP 09/01/202	67623L117
—	GLOBAL PARTNER ACQISTN CORP	10,000	$0	0.0%	$0.03	—	*W EXP 01/14/202	G3934P128
CSTWF	CONSTELLATION ACQUISITN CORP	10,000	$0	0.0%	$0.03	—	*W EXP 01/29/202	G2R18K113
—	LAZARD GROWTH ACQUISITION CO	38,700	$0	0.0%	$0.03	—	*W EXP 02/10/202	G54035111
—	AGILE GROWTH CORP	21,088	$0	0.0%	$0.01	—	*W EXP 03/09/202	G01202111
—	KISMET ACQUISITION TWO CORP	52,400	$0	0.0%	$0.00	—	*W EXP 06/30/202	G52807115
—	CATALYST PARTNRS ACQUISITN C	75,070	$0	0.0%	$0.00	—	*W EXP 05/12/202	G19550121
GLSWQ	GELESIS HLDGS INC	12,400	$0	0.0%	$0.23	—	*W EXP 01/13/202	36850R113
—	FINSERV ACQUISITION CORP II	12,476	$0	0.0%	$0.18	—	*W EXP 02/17/202	31809Y111
—	EXELA TECHNOLOGIES INC	32	$0	0.0%	$0.08	—	Put	30162V706
GDSTW	GOLDENSTONE ACQUISITION LTD	10,000	$0	0.0%	$0.00	—	*W EXP 07/15/202	38136Y110