Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TESLA INC	49,677,000	$506M	4.3%	$10.18	$3.35	—	NOTE 2.375% 3/1	88160RAD3
—	SQUARE INC	143,651,000	$420M	3.5%	$2.92	$2.14	—	NOTE 0.500% 5/1	852234AD5
—	ETSY INC	109,082,000	$258M	2.2%	$2.37	$1.69	—	NOTE 0.125%10/0	29786AAJ5
—	DEXCOM INC	104,469,000	$231M	2.0%	$2.21	$2.27	—	NOTE 0.750%12/0	252131AH0
—	PINDUODUO INC	66,839,000	$210M	1.8%	$3.14	$1.81	—	NOTE 10/0	722304AB8
—	ZILLOW GROUP INC	61,797,000	$184M	1.6%	$2.98	$2.99	—	NOTE 0.750% 9/0	98954MAE1
NIO	NIO INC	4,670,700	$182M	1.5%	$38.98	—	—	Put	62914V106
—	WAYFAIR INC	62,730,000	$172M	1.5%	$2.74	$1.60	—	NOTE 1.125%11/0	94419LAD3
—	MONGODB INC	43,179,000	$169M	1.4%	$3.92	$2.07	—	NOTE 0.750% 6/1	60937PAB2
—	CREE INC	88,979,000	$163M	1.4%	$1.83	$1.83	—	NOTE 0.875% 9/0	225447AB7
—	BILIBILI INC	37,280,000	$162M	1.4%	$4.33	$1.91	—	NOTE 1.375% 4/0	090040AB2
—	SEA LTD	34,816,000	$155M	1.3%	$4.45	$3.96	—	NOTE 1.000%12/0	81141RAD2
—	TWITTER INC	110,916,000	$148M	1.3%	$1.33	$1.28	—	NOTE 0.250% 6/1	90184LAF9
—	COLFAX CORP	775,350	$140M	1.2%	$180.50	$129.89	—	UNIT 01/15/2022T	194014205
—	BANDWIDTH INC	87,342,000	$134M	1.1%	$1.53	$1.53	—	NOTE 0.250% 3/0	05988JAB9
—	SAILPOINT TECHNOLOGIES HLDGS	70,908,000	$132M	1.1%	$1.86	$1.93	—	NOTE 0.125% 9/1	78781PAB1
—	ZILLOW GROUP INC	74,244,000	$125M	1.1%	$1.68	$1.70	—	NOTE 1.500% 7/0	98954MAC5
IWM	ISHARES TR	562,800	$124M	1.1%	$220.94	$218.34	+1.2%	Call	464287655
—	CHEGG INC	71,155,000	$124M	1.0%	$1.74	$1.50	—	NOTE 0.125% 3/1	163092AD1
—	REALPAGE INC	58,852,000	$123M	1.0%	$2.09	$1.56	—	NOTE 1.500%11/1	75606NAB5
—	FIVE9 INC	31,943,000	$122M	1.0%	$3.81	$1.67	—	NOTE 0.125% 5/0	338307AB7
—	HUBSPOT INC	25,414,000	$122M	1.0%	$4.79	$1.50	—	NOTE 0.250% 6/0	443573AB6
—	AEROJET ROCKETDYNE HLDGS INC	66,407,000	$120M	1.0%	$1.80	$1.67	—	NOTE 2.250%12/1	007800AB1
—	J2 GLOBAL INC	65,067,000	$115M	1.0%	$1.77	$1.24	—	NOTE 3.250% 6/1	48123VAC6
—	SNAP INC	48,262,000	$114M	1.0%	$2.35	$2.35	—	NOTE 0.750% 8/0	83304AAB2
—	BRIDGEBIO PHARMA INC	66,696,000	$110M	0.9%	$1.65	$1.65	—	NOTE 2.500% 3/1	10806XAB8
—	II-VI INC	69,103,000	$105M	0.9%	$1.53	$1.58	—	NOTE 0.250% 9/0	902104AB4
—	REPLIGEN CORP	58,788,000	$104M	0.9%	$1.76	$1.72	—	NOTE 0.375% 7/1	759916AB5
—	EVERBRIDGE INC	77,384,000	$98.79M	0.8%	$1.28	$1.41	—	NOTE 0.125%12/1	29978AAC8
TNA	DIREXION SHS ETF TR	1,096,100	$98.11M	0.8%	$89.51	$48.57	+84.3%	Put	25459W847
—	ZYNGA INC	70,914,000	$96.72M	0.8%	$1.36	$1.29	—	NOTE 0.250% 6/0	98986TAB4
—	LIVEPERSON INC	59,863,000	$92.22M	0.8%	$1.54	$1.36	—	NOTE 0.750% 3/0	538146AB7
—	NUTANIX INC	88,611,000	$87M	0.7%	$0.98	$0.96	—	NOTE 1/1	67059NAB4
—	OKTA INC	64,325,000	$86.77M	0.7%	$1.35	$1.33	—	NOTE 0.125% 9/0	679295AD7
—	WIX COM LTD	42,791,000	$86.13M	0.7%	$2.01	$1.97	—	NOTE 7/0	92940WAB5
SPY	SPDR S&P 500 ETF TR	213,300	$84.54M	0.7%	$396.33	$352.17	+12.5%	Put	78462F103
—	RENEWABLE ENERGY GROUP INC	12,752,000	$78.02M	0.7%	$6.12	$1.37	—	NOTE 4.000% 6/1	75972AAC7
—	MONGODB INC	49,662,000	$71.45M	0.6%	$1.44	$1.44	—	NOTE 0.250% 1/1	60937PAD8
—	ALTERYX INC	35,865,000	$70.37M	0.6%	$1.96	$2.59	—	NOTE 0.500% 6/0	02156BAB9
—	NEVRO CORP	44,534,000	$69.56M	0.6%	$1.56	$1.49	—	NOTE 2.750% 4/0	64157FAC7
—	NOVAVAX INC	40,947,000	$67.81M	0.6%	$1.66	$1.60	—	NOTE 3.750% 2/0	670002AB0
—	TELADOC HEALTH INC	19,627,000	$66.39M	0.6%	$3.38	$3.41	—	NOTE 1.375% 5/1	87918AAC9
—	MARRIOTT VACTINS WORLDWID CO	50,952,000	$66.28M	0.6%	$1.30	$1.30	—	NOTE 1.500% 9/1	57164YAB3
—	EXACT SCIENCES CORP	50,066,000	$64.58M	0.5%	$1.29	$1.29	—	NOTE 0.375% 3/0	30063PAC9
—	ALTERYX INC	68,410,000	$64.37M	0.5%	$0.94	$0.99	—	NOTE 0.500% 8/0	02156BAD5
—	LENDINGTREE INC NEW	52,947,000	$63.66M	0.5%	$1.20	$1.29	—	NOTE 0.625% 6/0	52603BAA5
—	CHEGG INC	19,896,000	$63.26M	0.5%	$3.18	$1.51	—	NOTE 0.250% 5/1	163092AB5
—	VIAVI SOLUTIONS INC	47,207,000	$62.35M	0.5%	$1.32	$1.17	—	NOTE 1.000% 3/0	925550AB1
—	NEOGENOMICS INC	39,618,000	$59.28M	0.5%	$1.50	$1.29	—	NOTE 1.250% 5/0	64049MAA8
Z	ZILLOW GROUP INC	456,500	$59.18M	0.5%	$129.64	—	—	Put	98954M200
SPY	SPDR S&P 500 ETF TR	149,200	$59.13M	0.5%	$396.33	$352.17	+12.5%	Call	78462F103
—	NEXTERA ENERGY INC	996,177	$57.37M	0.5%	$57.59	$55.13	—	UNIT 09/01/2022S	65339F796
—	NIO INC	13,243,000	$55.09M	0.5%	$4.16	$2.19	—	NOTE 4.500% 2/0	62914VAB2
—	SAREPTA THERAPEUTICS INC	41,165,000	$53.87M	0.5%	$1.31	$1.85	—	DBCV 1.500%11/1	803607AB6
—	LIVE NATION ENTERTAINMENT IN	38,027,000	$53.09M	0.4%	$1.40	$1.40	—	NOTE 2.500% 3/1	538034AQ2
TLT	ISHARES TR	389,000	$52.69M	0.4%	$135.45	$165.85	-18.3%	Call	464287432
—	PEGASYSTEMS INC	47,652,000	$52.27M	0.4%	$1.10	$1.10	—	NOTE 0.750% 3/0	705573AB9
—	RH	16,807,000	$51.83M	0.4%	$3.08	$3.08	—	NOTE 6/1	74967XAA1
—	YY INC	43,526,000	$51.71M	0.4%	$1.19	$1.11	—	NOTE 1.375% 6/1	98426TAF3
—	YY INC	43,081,000	$51.69M	0.4%	$1.20	$1.18	—	NOTE 0.750% 6/1	98426TAD8
—	HALOZYME THERAPEUTICS INC	27,653,000	$50.75M	0.4%	$1.84	$1.84	—	NOTE 1.250%12/0	40637HAB5
SPXL	DIREXION SHS ETF TR	593,100	$50.38M	0.4%	$84.95	$78.49	+8.2%	Put	25459W862
—	SUNPOWER CORP	31,732,000	$50.02M	0.4%	$1.58	$1.31	—	DBCV 4.000% 1/1	867652AL3
—	GFL ENVIRONMENTAL INC	610,175	$49.81M	0.4%	$81.63	$56.35	—	UNIT 99/99/9999T	36168Q120
UBER	UBER TECHNOLOGIES INC	912,800	$49.76M	0.4%	$54.51	$36.97	+47.4%	Put	90353T100
TQQQ	PROSHARES TR	519,700	$47.43M	0.4%	$91.26 *	$9.25	+146.7%	Put	74347X831
—	ZILLOW GROUP INC	22,555,000	$46.55M	0.4%	$2.06	$2.08	—	NOTE 2.750% 5/1	98954MAH4
—	INTERNATIONAL FLAVORS&FRAGRA	941,927	$46.27M	0.4%	$49.12	$42.46	—	UNIT 09/15/2021	459506309
HUBS	HUBSPOT INC	100,000	$45.42M	0.4%	$454.21	$439.38	+3.4%	Put	443573100
—	FIRST MAJESTIC SILVER CORP	27,525,000	$45.24M	0.4%	$1.64	$1.48	—	NOTE 1.875% 3/0	32076VAB9
—	FIREEYE INC	39,600,000	$44.73M	0.4%	$1.13	$0.93	—	NOTE 0.875% 6/0	31816QAF8
TNA	DIREXION SHS ETF TR	486,000	$43.5M	0.4%	$89.51	$48.57	+84.3%	Call	25459W847
—	VONAGE HLDGS CORP	40,887,000	$42.89M	0.4%	$1.05	$1.02	—	NOTE 1.750% 6/0	92886TAJ1
—	PINDUODUO INC	40,500,000	$42.77M	0.4%	$1.06	$1.24	—	NOTE 12/0	722304AC6
—	INSULET CORP	14,955,000	$41.85M	0.4%	$2.80	$2.18	—	NOTE 1.375%11/1	45784PAH4
TQQQ	PROSHARES TR	458,000	$41.8M	0.4%	$91.26 *	$9.25	+146.7%	Call	74347X831
—	IONIS PHARMACEUTICALS INC	43,687,000	$41.65M	0.4%	$0.95	$1.02	—	NOTE 0.125%12/1	462222AB6
—	INFINERA CORP	28,000,000	$40.86M	0.3%	$1.46	$1.46	—	NOTE 2.500% 3/0	45667GAE3
IWM	ISHARES TR	184,300	$40.72M	0.3%	$220.94	$218.34	+1.2%	Put	464287655
—	BAOZUN INC	39,177,000	$40.59M	0.3%	$1.04	$0.98	—	NOTE 1.625% 5/0	06684LAB9
IWM	ISHARES TR	183,408	$40.52M	0.3%	$220.94	$218.34	+1.2%	RUSSELL 2000 ETF	464287655
—	PG&E CORP	353,972	$40.49M	0.3%	$114.38	$108.32	—	UNIT 99/99/9999	69331C140
—	GOPRO INC	29,718,000	$39.6M	0.3%	$1.33	$1.24	—	NOTE 3.500% 4/1	38268TAB9
—	SSR MNG INC	33,761,000	$38.61M	0.3%	$1.14	$1.36	—	NOTE 2.500% 4/0	784730AB9
—	DISH NETWORK CORPORATION	39,707,000	$38.39M	0.3%	$0.97	$0.94	—	NOTE 3.375% 8/1	25470MAB5
—	WORLD WRESTLING ENTMT INC	16,850,000	$37.94M	0.3%	$2.25	$2.01	—	NOTE 3.375%12/1	98156QAB4
—	REDFIN CORP	17,367,000	$37.84M	0.3%	$2.18	$1.70	—	NOTE 1.750% 7/1	75737FAA6
—	LIGAND PHARMACEUTICALS INC	34,938,000	$36.39M	0.3%	$1.04	$0.94	—	NOTE 0.750% 5/1	53220KAF5
—	INNOVIVA INC	34,348,000	$36.35M	0.3%	$1.06	$1.11	—	NOTE 2.500% 8/1	45781MAB7
—	FTI CONSULTING INC	24,708,000	$36.16M	0.3%	$1.46	$1.24	—	NOTE 2.000% 8/1	302941AP4
—	PURE STORAGE INC	32,861,000	$36.16M	0.3%	$1.10	$0.96	—	NOTE 0.125% 4/1	74624MAB8
—	IRONWOOD PHARMACEUTICALS INC	33,392,000	$36.11M	0.3%	$1.08	$1.08	—	DBCV 2.250% 6/1	46333XAD0
—	ETSY INC	6,482,000	$35.92M	0.3%	$5.54	$4.12	—	NOTE 3/0	29786AAC0
—	ON SEMICONDUCTOR CORP	17,038,000	$35.31M	0.3%	$2.07	$2.07	—	NOTE 1.625%10/1	682189AP0
—	PLURALSIGHT INC	35,500,000	$34.86M	0.3%	$0.98	$0.90	—	NOTE 0.375% 3/0	72941BAB2
—	CHANGE HEALTHCARE INC	467,832	$34.85M	0.3%	$74.49	$44.43	—	UNIT 99/99/9999	15912K209
—	EXACT SCIENCES CORP	25,334,000	$34.59M	0.3%	$1.37	$1.37	—	NOTE 0.375% 3/1	30063PAB1
—	DOMINION ENERGY INC	342,193	$33.91M	0.3%	$99.10	$99.97	—	UNIT 99/99/9999	25746U133
—	LUMENTUM HLDGS INC	20,848,000	$33.49M	0.3%	$1.61	$1.49	—	NOTE 0.250% 3/1	55024UAB5
—	8X8 INC NEW	23,815,000	$33.09M	0.3%	$1.39	$1.00	—	NOTE 0.500% 2/0	282914AB6
—	HERBALIFE LTD	31,406,000	$32.81M	0.3%	$1.04	$0.94	—	NOTE 2.625% 3/1	42703MAD5
—	PACIRA BIOSCIENCES INC	26,048,000	$31.65M	0.3%	$1.21	$0.95	—	NOTE 2.375% 4/0	695127AD2
—	KNOWLES CORP	26,696,000	$31.35M	0.3%	$1.17	$1.22	—	NOTE 3.250%11/0	49926DAB5
—	INSMED INC	28,070,000	$31.34M	0.3%	$1.12	$1.05	—	NOTE 1.750% 1/1	457669AA7
—	ALTAIR ENGR INC	21,265,000	$30.67M	0.3%	$1.44	$1.18	—	NOTE 0.250% 6/0	021369AA1
—	ENVESTNET INC	23,842,000	$28.96M	0.2%	$1.21	$1.26	—	NOTE 1.750% 6/0	29404KAB2
XLE	SELECT SECTOR SPDR TR	589,600	$28.93M	0.2%	$49.06 *	$23.07	+6.3%	Put	81369Y506
—	SUNPOWER CORP	858,500	$28.72M	0.2%	$33.45	—	—	Put	867652406
—	VOCERA COMMUNICATIONS INC	20,554,000	$27.81M	0.2%	$1.35	$1.28	—	NOTE 1.500% 5/1	92857FAB3
LYFT	LYFT INC	434,900	$27.48M	0.2%	$63.18	—	—	Put	55087P104
—	IQIYI INC	26,500,000	$27.18M	0.2%	$1.03	$1.00	—	NOTE 4.000%12/1	46267XAE8
—	TILRAY INC	1,160,100	$26.37M	0.2%	$22.73	$11.70	—	Put	88688T100
—	NEXTERA ENERGY INC	528,960	$26.29M	0.2%	$49.70	$45.91	—	UNIT 99/99/9999	65339F770
XLE	SELECT SECTOR SPDR TR	526,100	$25.81M	0.2%	$49.06 *	$23.07	+6.3%	Call	81369Y506
QQQ	INVESCO QQQ TR	80,600	$25.72M	0.2%	$319.12	$293.57	+8.7%	Put	46090E103
—	ENCORE CAP GROUP INC	23,500,000	$25.59M	0.2%	$1.09	$1.04	—	NOTE 3.250% 3/1	292554AK8
—	TABULA RASA HEALTHCARE INC	25,103,000	$25.32M	0.2%	$1.01	$1.01	—	NOTE 1.750% 2/1	873379AA9
—	IMPINJ INC	14,000,000	$25.18M	0.2%	$1.80	$1.80	—	NOTE 2.000%12/1	453204AA7
—	DISH NETWORK CORPORATION	691,300	$25.02M	0.2%	$36.20	—	—	Put	25470M109
—	VEONEER INC	18,491,000	$24.88M	0.2%	$1.35	$0.99	—	NOTE 4.000% 6/0	92336XAA7
—	NEW RELIC INC	24,865,000	$24.37M	0.2%	$0.98	$0.97	—	NOTE 0.500% 5/0	64829BAB6
AGNC	AGNC INVT CORP	1,430,035	$23.97M	0.2%	$16.76	$15.03	—	COM	00123Q104
—	IRONWOOD PHARMACEUTICALS INC	21,227,000	$23.52M	0.2%	$1.11	$0.98	—	NOTE 0.750% 6/1	46333XAF5
—	OSI SYSTEMS INC	21,477,000	$23.16M	0.2%	$1.08	$0.97	—	NOTE 1.250% 9/0	671044AD7
TLT	ISHARES TR	170,400	$23.08M	0.2%	$135.45	$165.85	-18.3%	Put	464287432
—	SUPERNUS PHARMACEUTICALS INC	23,405,000	$22.7M	0.2%	$0.97	$0.89	—	NOTE 0.625% 4/0	868459AD0
—	RAMBUS INC DEL	18,934,000	$22.66M	0.2%	$1.20	$1.10	—	NOTE 1.375% 2/0	750917AG1
—	NICE SYS INC	8,612,000	$22.51M	0.2%	$2.61	$3.32	—	NOTE 1.250% 1/1	65366HAB9
—	PTC THERAPEUTICS INC	19,454,000	$22.36M	0.2%	$1.15	$0.96	—	NOTE 3.000% 8/1	69366JAB7
UPRO	PROSHARES TR	243,700	$22.02M	0.2%	$90.34 *	$39.31	+14.9%	Put	74347X864
—	VERINT SYS INC	19,065,000	$21.43M	0.2%	$1.12	$1.00	—	NOTE 1.500% 6/0	92343XAA8
—	SOUTH JERSEY INDS INC	428,529	$21.31M	0.2%	$49.72	$49.72	—	UNIT 04/01/2024	838518306
PDD	PINDUODUO INC	158,200	$21.18M	0.2%	$133.87	—	—	Put	722304102
—	THERAVANCE BIOPHARMA INC	20,600,000	$20.97M	0.2%	$1.02	$1.18	—	NOTE 3.250%11/0	88339KAA0
QQQ	INVESCO QQQ TR	65,700	$20.97M	0.2%	$319.12	$293.57	+8.7%	Call	46090E103
—	NEUROCRINE BIOSCIENCES INC	15,508,000	$20.95M	0.2%	$1.35	$1.35	—	NOTE 2.250% 5/1	64125CAD1
JOYY	JOYY INC	222,200	$20.83M	0.2%	$93.73	—	—	Put	46591M109
—	INFINERA CORP	17,001,000	$20.16M	0.2%	$1.19	$0.94	—	NOTE 2.125% 9/0	45667GAC7
IQ	IQIYI INC	1,208,700	$20.09M	0.2%	$16.62	—	—	Put	46267X108
—	ZENDESK INC	9,373,000	$19.96M	0.2%	$2.13	$2.24	—	NOTE 0.250% 3/1	98936JAB7
—	IQIYI INC	19,131,000	$19.24M	0.2%	$1.01	$1.10	—	NOTE 3.750%12/0	46267XAB4
—	INVITAE CORP	12,721,000	$19.21M	0.2%	$1.51	$1.58	—	NOTE 2.000% 9/0	46185LAB9
—	Q2 HLDGS INC	14,714,000	$19M	0.2%	$1.29	$1.34	—	NOTE 0.750% 6/0	74736LAD1
SPXL	DIREXION SHS ETF TR	215,400	$18.3M	0.2%	$84.95	$78.49	+8.2%	Call	25459W862
FXB	INVESCO CURRENCYSHARES BRIT	135,000	$17.96M	0.2%	$133.04	$128.51	+3.5%	BRIT POUN STRL	46138M109
—	EVOLENT HEALTH INC	16,428,000	$17.64M	0.1%	$1.07	$1.05	—	NOTE 2.000%12/0	30050BAB7
CLF	CLEVELAND-CLIFFS INC NEW	866,900	$17.43M	0.1%	$20.11	$6.52	+208.6%	Put	185899101
—	GOSSAMER BIO INC	19,076,000	$17.17M	0.1%	$0.90	$0.94	—	NOTE 5.000% 6/0	38341PAA0
Z	ZILLOW GROUP INC	132,200	$17.14M	0.1%	$129.64	—	—	Call	98954M200
NIO 4.5 02/01/24 REGS	NIO INC	4,043,000	$16.75M	0.1%	$4.14	$2.94	—	DEBT 4.500% 2/0	G6525FAA0
UPRO	PROSHARES TR	181,700	$16.41M	0.1%	$90.34 *	$39.31	+14.9%	Call	74347X864
—	GDS HLDGS LTD	9,279,000	$15.61M	0.1%	$1.68	$1.75	—	NOTE 2.000% 6/0	36165LAB4
—	PAR TECHNOLOGY CORP	9,000,000	$15.41M	0.1%	$1.71	$1.71	—	NOTE 2.875% 4/1	698884AC7
EMB	ISHARES TR	141,400	$15.39M	0.1%	$108.88	$111.78	-2.6%	Put	464288281
ZS	ZSCALER INC	88,600	$15.21M	0.1%	$171.66	—	—	Put	98980G102
XOP	SPDR SER TR	185,700	$15.1M	0.1%	$81.34	$76.32	+6.6%	Call	78468R556
—	FLUIDIGM CORP DEL	8,720,000	$15.08M	0.1%	$1.73	$2.20	—	NOTE 5.250%12/0	34385PAF5
—	QUOTIENT TECHNOLOGY INC	13,003,000	$14.98M	0.1%	$1.15	$1.01	—	NOTE 1.750%12/0	749119AB9
—	ALLEGHENY TECHNOLOGIES INC	9,116,000	$14.59M	0.1%	$1.60	$1.48	—	NOTE 4.750% 7/0	01741RAG7
D	DOMINION ENERGY INC	185,400	$14.08M	0.1%	$75.95	—	—	Put	25746U109
VRT	VERTIV HOLDINGS CO	655,743	$13.11M	0.1%	$20.00	$14.51	+37.3%	COM CL A	92537N108
—	WORKIVA INC	9,960,000	$13.04M	0.1%	$1.31	$1.16	—	NOTE 1.125% 8/1	98139AAB1
TSLA	TESLA INC	19,500	$13.02M	0.1%	$667.90	—	—	Put	88160R101
PANW	PALO ALTO NETWORKS INC	39,200	$12.62M	0.1%	$322.04 *	$58.51	-8.3%	Put	697435105
SWK	STANLEY BLACK & DECKER INC	62,982	$12.57M	0.1%	$199.66 *	$143.12	+18.7%	COM	854502101
—	GLENFARNE MERGER CORP	1,250,000	$12.4M	0.1%	$9.92	$9.92	—	UNIT 03/17/2026	378579205
—	SOUTH JERSEY INDS INC	318,409	$12.24M	0.1%	$38.44	$39.82	—	UNIT 99/99/9999	838518116
—	PRETIUM RES INC	11,467,000	$11.73M	0.1%	$1.02	$1.06	—	NOTE 2.250% 3/1	74139CAB8
NVAX	NOVAVAX INC	64,300	$11.66M	0.1%	$181.31	—	—	Put	670002401
PDD	PINDUODUO INC	84,900	$11.37M	0.1%	$133.88	—	—	Call	722304102
RITM	NEW RESIDENTIAL INVT CORP	1,010,096	$11.36M	0.1%	$11.25	$10.12	—	COM NEW	64828T201
PANW	PALO ALTO NETWORKS INC	34,984	$11.27M	0.1%	$322.03 *	$58.51	-8.3%	COM	697435105
SE	SEA LTD	50,000	$11.16M	0.1%	$223.22	—	—	Put	81141R100
DDOG	DATADOG INC	133,500	$11.13M	0.1%	$83.33	—	—	Put	23804L103
XYZ	SQUARE INC	48,800	$11.08M	0.1%	$227.05	—	—	Put	852234103
HLF	HERBALIFE NUTRITION LTD	246,500	$10.93M	0.1%	$44.36	—	—	Put	G4412G101
—	INSULET CORP	8,041,000	$10.65M	0.1%	$1.32	$1.33	—	NOTE 0.375% 9/0	45784PAK7
SRE	SEMPRA ENERGY	79,501	$10.54M	0.1%	$132.58 *	$53.09	+7.4%	COM	816851109
—	BLACKLINE INC	6,555,000	$10.38M	0.1%	$1.58	$1.53	—	NOTE 0.125% 8/0	09239BAB5
EFA	ISHARES TR	136,800	$10.38M	0.1%	$75.87	$75.30	+0.8%	Put	464287465
—	CANOPY GROWTH CORP	323,000	$10.35M	0.1%	$32.03	—	—	Put	138035100
XLB	SELECT SECTOR SPDR TR	128,400	$10.12M	0.1%	$78.79	—	—	Call	81369Y100
APG	API GROUP CORP	480,000	$9.926M	0.1%	$20.68 *	$8.92	+54.6%	COM STK	00187Y100
FSLY	FASTLY INC	143,700	$9.668M	0.1%	$67.28	—	—	Put	31188V100
—	INOVIO PHARMACEUTICALS INC	5,190,000	$9.456M	0.1%	$1.82	$1.82	—	NOTE 6.500% 3/0	45773HAB8
—	NEVRO CORP	6,416,000	$9.226M	0.1%	$1.44	$1.80	—	NOTE 1.750% 6/0	64157FAA1
FIVN	FIVE9 INC	57,100	$8.926M	0.1%	$156.32	—	—	Put	338307101
UBER	UBER TECHNOLOGIES INC	162,230	$8.843M	0.1%	$54.51	$36.97	+47.4%	COM	90353T100
TNA	DIREXION SHS ETF TR	95,372	$8.536M	0.1%	$89.50	$48.57	+84.3%	DLY SMCAP BULL3X	25459W847
GH	GUARDANT HEALTH INC	55,500	$8.472M	0.1%	$152.65	—	—	Put	40131M109
—	PERFICIENT INC	5,040,000	$8.205M	0.1%	$1.63	$1.17	—	NOTE 2.375% 9/1	71375UAB7
BILI	BILIBILI INC	73,800	$7.901M	0.1%	$107.06	—	—	Put	090040106
—	SENSEONICS HLDGS INC	7,450,000	$7.853M	0.1%	$1.05	$1.54	—	NOTE 5.250% 2/0	81727UAA3
LYV	LIVE NATION ENTERTAINMENT IN	92,500	$7.83M	0.1%	$84.65	$63.12	+34.1%	Put	538034109
SNAP	SNAP INC	149,000	$7.791M	0.1%	$52.29	—	—	Call	83304A106
IWN	ISHARES TR	47,600	$7.59M	0.1%	$159.45	—	—	Call	464287630
—	INTREXON CORP	9,000,000	$7.562M	0.1%	$0.84	$1.17	—	NOTE 3.500% 7/0	46122TAA0
NET	CLOUDFLARE INC	106,800	$7.503M	0.1%	$70.25	—	—	Put	18915M107
—	DOCUSIGN INC	2,650,000	$7.48M	0.1%	$2.82	$2.86	—	NOTE 0.500% 9/1	256163AB2
ENVA	ENOVA INTL INC	207,700	$7.369M	0.1%	$35.48	$29.93	+18.5%	Put	29357K103
XLP	SELECT SECTOR SPDR TR	107,860	$7.367M	0.1%	$68.30	$65.86	+3.7%	SBI CONS STPLS	81369Y308
CCK	CROWN HLDGS INC	75,890	$7.364M	0.1%	$97.04 *	$62.39	+48.1%	COM	228368106
—	APHRIA INC	395,900	$7.272M	0.1%	$18.37	$14.53	—	Put	03765K104
TWLO	TWILIO INC	21,047	$7.171M	0.1%	$340.71	$371.18	-8.2%	CL A	90138F102
TWLO	TWILIO INC	20,100	$6.849M	0.1%	$340.75	$371.18	-8.2%	Put	90138F102
XLE	SELECT SECTOR SPDR TR	138,370	$6.788M	0.1%	$49.06 *	$23.07	+6.3%	ENERGY	81369Y506
—	WHITING PETE CORP NEW	190,200	$6.742M	0.1%	$35.45	—	—	Put	966387508
KKR	KKR & CO INC	135,174	$6.603M	0.1%	$48.85 *	$35.52	+32.0%	COM	48251W104
AG	FIRST MAJESTIC SILVER CORP	423,400	$6.596M	0.1%	$15.58	—	—	Put	32076V103
WTW	WILLIS TOWERS WATSON PLC LTD	28,409	$6.502M	0.1%	$228.87 *	$180.40	+19.2%	SHS	G96629103
—	CHP MERGER CORP	655,411	$6.495M	0.1%	$9.91	$10.12	—	COM CL A	12558Y106
BBIO	BRIDGEBIO PHARMA INC	105,200	$6.48M	0.1%	$61.60	—	—	Put	10806X102
—	LEXICON PHARMACEUTICALS INC	6,000,000	$6.452M	0.1%	$1.08	$1.79	—	NOTE 5.250%12/0	528872AB0
TEVA	TEVA PHARMACEUTICAL INDS LTD	541,200	$6.245M	0.1%	$11.54	$10.36	+11.4%	Put	881624209
WSC	WILLSCOT MOBIL MINI HLDNG CO	225,000	$6.243M	0.1%	$27.75	$23.29	+19.2%	COM CL A	971378104
NEE	NEXTERA ENERGY INC	82,000	$6.2M	0.1%	$75.61	—	—	Put	65339F101
XLB	SELECT SECTOR SPDR TR	78,500	$6.185M	0.1%	$78.79	—	—	Put	81369Y100
—	TWITTER INC	96,800	$6.159M	0.1%	$63.63	$63.54	—	Put	90184L102
—	FIREEYE INC	309,800	$6.062M	0.1%	$19.57	—	—	Put	31816Q101
—	ESSENTIAL UTILS INC	103,812	$5.94M	0.1%	$57.22	$57.22	—	UNIT 04/30/2022	29670G201
—	INTERCEPT PHARMACEUTICALS IN	8,925,000	$5.76M	0.0%	$0.65	$0.70	—	NOTE 2.000% 5/1	45845PAB4
—	MICHAELS COS INC	262,124	$5.751M	0.0%	$21.94	$16.34	—	COM	59408Q106
—	APPLIED OPTOELECTRONICS INC	6,400,000	$5.645M	0.0%	$0.88	$0.79	—	NOTE 5.000% 3/1	03823UAB8
—	HARMONIC INC	5,000,000	$5.643M	0.0%	$1.13	$1.09	—	DBCV 2.000% 9/0	413160AD4
—	JUNIPER INDL HLDGS INC	450,000	$5.58M	0.0%	$12.40	$10.58	—	COM CL A	48205G106
—	AMERICAN ELEC PWR CO INC	113,723	$5.575M	0.0%	$49.02	$48.90	—	UNIT 08/15/2025	02557T307
NIO	NIO INC	142,900	$5.57M	0.0%	$38.98	—	—	Call	62914V106
—	INTERCEPT PHARMACEUTICALS IN	238,200	$5.497M	0.0%	$23.08	$24.63	—	Put	45845P108
SNAP	SNAP INC	104,600	$5.469M	0.0%	$52.28	—	—	Put	83304A106
—	TEKKORP DIGITAL ACQUISITN CO	557,308	$5.461M	0.0%	$9.80	$9.80	—	CL A	G8739H106
SCPE	SC HEALTH CORP	533,916	$5.381M	0.0%	$10.08	$10.02	—	COM CL A	G78516203
NFLX	NETFLIX INC	10,300	$5.373M	0.0%	$521.65	—	—	Put	64110L106
—	IHS MARKIT LTD	55,286	$5.35M	0.0%	$96.77	$90.54	—	SHS	G47567105
—	ISTAR INC	4,000,000	$5.289M	0.0%	$1.32	$1.06	—	NOTE 3.125% 9/1	45031UCB5
—	DFP HEALTHCARE ACQUISITNS CO	530,274	$5.281M	0.0%	$9.96	$10.40	—	COM CL A	23343Q100
CCL	CARNIVAL CORP	198,000	$5.254M	0.0%	$26.54	$18.11	+46.5%	Call	143658300
—	TCF FINL CORP	112,611	$5.231M	0.0%	$46.45	$41.84	—	COM	872307103
IFF	INTERNATIONAL FLAVORS&FRAGRA	37,400	$5.221M	0.0%	$139.60	—	—	Put	459506101
—	LUMINEX CORP DEL	159,800	$5.097M	0.0%	$31.90	—	—	Put	55027E102
—	AMERICAN ELEC PWR CO INC	105,108	$5.085M	0.0%	$48.38	$48.38	—	UNIT 08/01/2021	025537127
GM	GENERAL MTRS CO	88,448	$5.082M	0.0%	$57.46 *	$27.33	+102.9%	COM	37045V100
—	PROS HOLDINGS INC	5,000,000	$4.988M	0.0%	$1.00	$1.06	—	NOTE 1.000% 5/1	74346YAH6
EEM	ISHARES TR	93,400	$4.981M	0.0%	$53.33	$54.75	-2.6%	Put	464287234
—	ALEXION PHARMACEUTICALS INC	32,498	$4.969M	0.0%	$152.90	$151.59	—	COM	015351109
—	SPLUNK INC	36,578	$4.955M	0.0%	$135.46	$135.80	—	COM	848637104
—	EXECUTIVE NETWORK PARTNERING	509,182	$4.949M	0.0%	$9.72	$11.21	—	CL A	30158L100
ASH	ASHLAND GLOBAL HLDGS INC	55,000	$4.882M	0.0%	$88.76 *	$65.02	+25.1%	COM	044186104
AR	ANTERO RESOURCES CORP	464,400	$4.736M	0.0%	$10.20	$8.47	+20.4%	Put	03674X106
—	INPHI CORP	26,453	$4.719M	0.0%	$178.39	$165.08	—	COM	45772F107
—	HYCROFT MINING HOLDING CORP	1,336	$4.676M	0.0%	$3500.00	$7.85	—	COM CL A	44862P109
—	WHITING PETE CORP NEW	131,800	$4.672M	0.0%	$35.45	—	—	Call	966387508
—	ELANCO ANIMAL HEALTH INC	99,715	$4.567M	0.0%	$45.80	$44.97	—	UNIT 02/01/2023T	28414H202
SVXY	PROSHARES TR II	96,700	$4.554M	0.0%	$47.09	—	—	Call	74347W130
HYG	ISHARES TR	52,200	$4.55M	0.0%	$87.16	—	—	Call	464288513
—	PATRICK INDS INC	3,850,000	$4.525M	0.0%	$1.18	$1.06	—	DBCV 1.000% 2/0	703343AB9
—	WADDELL & REED FINL INC	176,889	$4.431M	0.0%	$25.05	$25.22	—	CL A	930059100
—	CMC MATERIALS INC	25,000	$4.419M	0.0%	$176.76	$176.76	—	COM	12571T100
TXNM	PNM RES INC	89,500	$4.389M	0.0%	$49.04	$48.25	+1.7%	COM	69349H107
WDAY	WORKDAY INC	17,630	$4.379M	0.0%	$248.38	$209.96	+18.3%	CL A	98138H101
FVRR	FIVERR INTL LTD	20,000	$4.343M	0.0%	$217.15	$180.95	+20.0%	Put	M4R82T106
GLD	SPDR GOLD TR	27,000	$4.318M	0.0%	$159.93	$145.28	+10.1%	Put	78463V107
—	MAXIM INTEGRATED PRODS INC	46,569	$4.255M	0.0%	$91.37	$67.59	—	COM	57772K101
CYH	COMMUNITY HEALTH SYS INC NEW	313,200	$4.234M	0.0%	$13.52	$3.60	+275.6%	Put	203668108
UPRO	PROSHARES TR	46,874	$4.234M	0.0%	$90.33 *	$39.31	+14.9%	ULTRPRO S&P500	74347X864
—	ADAMS DIVERSIFIED EQUITY FD	231,842	$4.233M	0.0%	$18.26	$17.80	—	COM	006212104
—	AES CORP	40,993	$4.223M	0.0%	$103.02	$103.02	—	UNIT 99/99/9999	00130H204
—	APELLIS PHARMACEUTICALS INC	3,000,000	$4.206M	0.0%	$1.40	$1.09	—	NOTE 3.500% 9/1	03753UAB2
—	SCVX CORP	425,426	$4.194M	0.0%	$9.86	$9.97	—	COM	G79448208
—	VARIAN MED SYS INC	23,457	$4.14M	0.0%	$176.49	$172.10	—	COM	92220P105
BDX	BECTON DICKINSON & CO	16,954	$4.122M	0.0%	$243.13 *	$220.09	-0.2%	COM	075887109
—	HMS HLDGS CORP	111,082	$4.107M	0.0%	$36.97	$36.90	—	COM	40425J101
—	SLACK TECHNOLOGIES INC	100,800	$4.095M	0.0%	$40.63	—	—	Put	83088V102
HON	HONEYWELL INTL INC	18,664	$4.051M	0.0%	$217.05 *	$167.39	+10.9%	COM	438516106
—	SMART GLOBAL HLDGS INC	3,055,000	$4.051M	0.0%	$1.33	$1.33	—	NOTE 2.250% 2/1	83205YAB0
—	REDFIN CORP	60,700	$4.042M	0.0%	$66.59	—	—	Put	75737F108
TDOC	TELADOC HEALTH INC	22,100	$4.016M	0.0%	$181.72	$231.95	-21.6%	Put	87918A105
—	PERSPECTA INC	137,992	$4.008M	0.0%	$29.05	$29.05	—	COM	715347100
BYND	BEYOND MEAT INC	30,400	$3.955M	0.0%	$130.10	—	—	Put	08862E109
—	1LIFE HEALTHCARE INC	100,800	$3.939M	0.0%	$39.08	—	—	Put	68269G107
—	MOMO INC	267,200	$3.938M	0.0%	$14.74	$13.82	—	Put	60879B107
—	LINDE PLC	14,000	$3.921M	0.0%	$280.07	$263.47	—	SHS	G5494J103
ENPH	ENPHASE ENERGY INC	24,100	$3.908M	0.0%	$162.16	—	—	Put	29355A107
AIG	AMERICAN INTL GROUP INC	83,707	$3.868M	0.0%	$46.21 *	$37.35	+11.1%	COM NEW	026874784
—	ACON S2 ACQUISITION CORP	394,214	$3.867M	0.0%	$9.81	$10.08	—	CL SHS	G00748106
—	CARDTRONICS PLC	99,221	$3.849M	0.0%	$38.79	$38.23	—	SHS CL A	G1991C105
BB	BLACKBERRY LTD	453,800	$3.825M	0.0%	$8.43	$6.86	+22.9%	Put	09228F103
—	MFA FINL INC	935,275	$3.806M	0.0%	$4.07	$3.42	—	COM	55272X102
—	SPLUNK INC	27,900	$3.779M	0.0%	$135.45	$135.80	—	Put	848637104
—	HUDSON PAC PPTYS INC	139,292	$3.778M	0.0%	$27.12	$26.49	—	COM	444097109
—	CIT GROUP INC	73,304	$3.775M	0.0%	$51.50	$50.06	—	COM NEW	125581801
—	NAVISTAR INTL CORP NEW	85,305	$3.755M	0.0%	$44.02	$43.97	—	COM	63934E108
—	LEO HLDGS CORP II	378,335	$3.749M	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	G5463R110
—	TRIUMPH GROUP INC NEW	203,400	$3.738M	0.0%	$18.38	$9.84	—	Put	896818101
TER	TERADYNE INC	30,487	$3.709M	0.0%	$121.66	$90.20	+32.3%	COM	880770102
CCL	CARNIVAL CORP	139,404	$3.699M	0.0%	$26.53	$18.11	+46.5%	UNIT 99/99/9999	143658300
DHR	DANAHER CORPORATION	16,310	$3.671M	0.0%	$225.08 *	$196.14	-0.4%	COM	235851102
TROX	TRONOX HOLDINGS PLC	199,854	$3.657M	0.0%	$18.30	$9.10	+101.1%	SHS	G9087Q102
W	WAYFAIR INC	11,600	$3.651M	0.0%	$314.74	—	—	Put	94419L101
—	NEXTERA ENERGY INC	73,279	$3.638M	0.0%	$49.65	$48.07	—	UNIT 99/99/9999	65339F739
—	MOMO INC	246,045	$3.626M	0.0%	$14.74	$13.82	—	ADR	60879B107
ILMN	ILLUMINA INC	9,437	$3.624M	0.0%	$384.02 *	$309.55	+20.7%	COM	452327109
—	LGL SYS ACQUISITION CORP	362,995	$3.608M	0.0%	$9.94	$10.02	—	COM CL A	50201G106
—	TLG ACQUISITION ONE CORP	363,175	$3.602M	0.0%	$9.92	$9.92	—	UNIT 99/99/9999	87257M207
LYFT	LYFT INC	56,900	$3.594M	0.0%	$63.16	—	—	Call	55087P104
—	APOLLO COML REAL EST FIN INC	3,600,000	$3.59M	0.0%	$1.00	$1.01	—	NOTE 4.750% 8/2	03762UAB1
DD	DUPONT DE NEMOURS INC	46,432	$3.588M	0.0%	$77.27 *	$22.18	+33.0%	COM	26614N102
CPT	CAMDEN PPTY TR	32,644	$3.587M	0.0%	$109.88 *	$87.05	+7.6%	SH BEN INT	133131102
XOP	SPDR SER TR	43,470	$3.535M	0.0%	$81.32	$76.32	+6.6%	S&P OILGAS EXP	78468R556
—	MEDALLIA INC	126,400	$3.525M	0.0%	$27.89	—	—	Put	584021109
—	FORTRESS TRANS INFRST INVS L	125,000	$3.523M	0.0%	$28.18	$28.18	—	COM REP LTD LIAB	34960P101
—	GOGO INC	2,000,000	$3.501M	0.0%	$1.75	$1.75	—	NOTE 6.000% 5/1	38046CAD1
—	CORELOGIC INC	43,931	$3.481M	0.0%	$79.24	$79.24	—	COM	21871D103
—	MCAP ACQUISITION CORP	349,800	$3.48M	0.0%	$9.95	$9.95	—	UNIT 02/18/2030	55282T208
CHWY	CHEWY INC	40,700	$3.447M	0.0%	$84.69	$43.62	+94.2%	Put	16679L109
—	FIVE PRIME THERAPEUTICS INC	90,366	$3.404M	0.0%	$37.67	$37.67	—	COM	33830X104
—	TALEND S A	52,700	$3.353M	0.0%	$63.62	$63.59	—	Put	874224207
—	XILINX INC	27,004	$3.345M	0.0%	$123.87	$141.37	—	COM	983919101
W	WAYFAIR INC	10,600	$3.336M	0.0%	$314.72	—	—	Call	94419L101
—	REVANCE THERAPEUTICS INC	2,918,000	$3.289M	0.0%	$1.13	$1.13	—	NOTE 1.750% 2/1	761330AB5
—	WATFORD HLDGS LTD	94,549	$3.272M	0.0%	$34.61	$34.60	—	SHS	G94787101
—	HUAZHU GROUP LTD	2,500,000	$3.271M	0.0%	$1.31	$1.31	—	NOTE 0.375%11/0	16949NAC3
—	HIGHLAND TRANSCEND PARTNERS	332,145	$3.248M	0.0%	$9.78	$9.78	—	COM CL A	G44690108
CYH	COMMUNITY HEALTH SYS INC NEW	240,000	$3.244M	0.0%	$13.52	$3.60	+275.6%	Call	203668108
—	KAMAN CORP	2,969,000	$3.204M	0.0%	$1.08	$1.08	—	NOTE 3.250% 5/0	483548AF0
CLF	CLEVELAND-CLIFFS INC NEW	158,618	$3.189M	0.0%	$20.10	$6.52	+208.6%	COM	185899101
SVXY	PROSHARES TR II	67,400	$3.174M	0.0%	$47.09	—	—	Put	74347W130
—	ENDO INTL PLC	427,666	$3.169M	0.0%	$7.41	$4.44	—	SHS	G30401106
—	CREE INC	29,300	$3.168M	0.0%	$108.12	—	—	Put	225447101
—	E MERGE TECHNOLOGY ACQUISITI	324,879	$3.167M	0.0%	$9.75	$10.06	—	COM CL A	26873Y104
—	GW PHARMACEUTICALS PLC	14,567	$3.159M	0.0%	$216.86	$216.86	—	ADS	36197T103
ATI	ALLEGHENY TECHNOLOGIES INC	150,000	$3.158M	0.0%	$21.05	—	—	Put	01741R102
SPXL	DIREXION SHS ETF TR	37,129	$3.154M	0.0%	$84.95	$78.49	+8.2%	DRX S&P500BULL	25459W862
—	TB SA ACQUISITION CORP	320,000	$3.152M	0.0%	$9.85	$9.85	—	UNIT 03/25/2028	G8657L113
CNXX	CONX CORP	314,469	$3.135M	0.0%	$9.97	$10.23	—	COM CL A	212873103
PDM	PIEDMONT OFFICE REALTY TR IN	177,404	$3.081M	0.0%	$17.37	$14.08	—	COM CL A	720190206
—	GUGGENHEIM ENHANCED EQUITY I	423,238	$3.051M	0.0%	$7.21	$5.44	—	COM	40167B100
—	RETAIL OPPORTUNITY INVTS COR	192,092	$3.048M	0.0%	$15.87	$15.49	—	COM	76131N101
—	INSEEGO CORP	2,850,000	$3.025M	0.0%	$1.06	$1.05	—	NOTE 3.250% 5/0	45782BAD6
GOGO	GOGO INC	313,103	$3.024M	0.0%	$9.66	$9.27	+4.3%	COM	38046C109
GLD	SPDR GOLD TR	18,900	$3.023M	0.0%	$159.95	$145.28	+10.1%	Call	78463V107
MP	MP MATERIALS CORP	83,525	$3.002M	0.0%	$35.94	$36.97	-2.7%	COM CL A	553368101
—	GROWTH CAP ACQUISITION CORP	302,351	$2.993M	0.0%	$9.90	$9.90	—	UNIT 06/01/2027	39986V206
GPRO	GOPRO INC	257,200	$2.993M	0.0%	$11.64	—	—	Put	38268T103
BZUN	BAOZUN INC	78,000	$2.974M	0.0%	$38.13	$37.14	+2.7%	Put	06684L103
—	CANTEL MED CORP	37,082	$2.96M	0.0%	$79.82	$79.82	—	COM	138098108
DOCU	DOCUSIGN INC	14,600	$2.955M	0.0%	$202.40	$204.58	-1.0%	Call	256163106
—	ADAM NAT RES FD INC	198,935	$2.926M	0.0%	$14.71	$10.72	—	COM	00548F105
—	FLIR SYS INC	51,653	$2.916M	0.0%	$56.45	$56.14	—	COM	302445101
—	TWELVE SEAS INVESTMENT CO II	295,910	$2.914M	0.0%	$9.85	$9.85	—	UNIT 99/99/9999	90118T205
—	SCP & CO HEALTHCARE ACQUSTN	289,808	$2.889M	0.0%	$9.97	$9.97	—	UNIT 10/27/2025	784065203
—	ADVENT CONVERTIBLE & INCOME	161,048	$2.845M	0.0%	$17.67	$15.60	—	COM	00764C109
YAC	YUCAIPA ACQUISITION CORP	286,485	$2.821M	0.0%	$9.85	$9.91	—	COM	G9879L105
MCHP	MICROCHIP TECHNOLOGY INC.	18,112	$2.811M	0.0%	$155.20 *	$49.84	+41.2%	COM	595017104
—	CAPITOL INVESTMENT CORP V	278,221	$2.81M	0.0%	$10.10	$10.10	—	COM CL A	14064F100
—	JOFF FINTECH ACQUISITION COR	277,480	$2.76M	0.0%	$9.95	$9.95	—	UNIT 02/03/2026	46592C209
—	AFRICAN GOLD ACQUISITION COR	279,029	$2.756M	0.0%	$9.88	$9.88	—	UNIT 99/99/9999	G0112R116
—	PARAMOUNT GROUP INC	271,321	$2.748M	0.0%	$10.13	$8.49	—	COM	69924R108
—	ACCELERATE DIAGNOSTICS INC	4,000,000	$2.735M	0.0%	$0.68	$0.89	—	NOTE 2.500% 3/1	00430HAB8
—	MESA LABS INC	2,500,000	$2.734M	0.0%	$1.09	$1.07	—	NOTE 1.375% 8/1	59064RAA7
—	APHRIA INC	148,806	$2.733M	0.0%	$18.37	$14.53	—	COM	03765K104
—	CHURCHILL CAP CORP II	272,230	$2.722M	0.0%	$10.00	$10.23	—	CL A	17143G106
LNWO	SCIENTIFIC GAMES CORP	69,839	$2.69M	0.0%	$38.52	$29.11	+32.3%	COM	80874P109
—	EMPOWERMENT & INCLUSION CAPI	272,566	$2.687M	0.0%	$9.86	$9.86	—	UNIT 99/99/9999	29248N209
—	PIONEER NAT RES CO	16,900	$2.684M	0.0%	$158.82	$158.29	—	Put	723787107
—	TILRAY INC	117,288	$2.665M	0.0%	$22.72	$11.70	—	COM CL 2	88688T100
—	BOULDER GROWTH & INCOME FD I	211,809	$2.664M	0.0%	$12.58	$11.10	—	COM	101507101
—	CUBIC CORP	35,613	$2.655M	0.0%	$74.55	$74.55	—	COM	229669106
FLEX	FLEX LTD	145,000	$2.654M	0.0%	$18.30 *	$11.55	+19.4%	ORD	Y2573F102
—	INTERCEPT PHARMACEUTICALS IN	3,133,000	$2.596M	0.0%	$0.83	$0.91	—	NOTE 3.250% 7/0	45845PAA6
CSTUF	CONSTELLATION ACQUISITN CORP	260,992	$2.581M	0.0%	$9.89	$9.89	—	UNIT 99/99/9999	G2R18K121
ABNB	AIRBNB INC	13,700	$2.574M	0.0%	$187.88	—	—	Put	009066101
NXST	NEXSTAR MEDIA GROUP INC	18,216	$2.558M	0.0%	$140.43 *	$80.18	+49.7%	CL A	65336K103
PDAC	PERIDOT ACQUISITION CORP	240,000	$2.556M	0.0%	$10.65	$10.65	—	SHS CL A	G7008A115
—	REALOGY HLDGS CORP	168,310	$2.546M	0.0%	$15.13	$6.45	—	COM	75605Y106
—	BLACKROCK HEALTH SCIENCS TR	96,711	$2.543M	0.0%	$26.29	$26.29	—	COM SHS	09260E105
—	FORTERRA INC	108,837	$2.53M	0.0%	$23.25	$23.25	—	COM	34960W106
NTNX	NUTANIX INC	94,500	$2.509M	0.0%	$26.55	—	—	Put	67059N108
—	VIRTUS ALLIANZGI EQUITY & CO	89,386	$2.503M	0.0%	$28.00	$28.00	—	COM	92841M101
MELI	MERCADOLIBRE INC	1,700	$2.502M	0.0%	$1471.76	—	—	Put	58733R102
—	INDEPENDENCE HOLDINGS CORP	247,236	$2.472M	0.0%	$10.00	$10.00	—	UNIT 03/02/2026	G4761A119
—	VECTOR ACQUISITION CORP II	249,600	$2.471M	0.0%	$9.90	$9.90	—	CL A SHS	G9460A104
—	CROWN PROPTECH ACQUISITIONS	248,689	$2.471M	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	G25741128
—	PRA HEALTH SCIENCES INC	15,995	$2.452M	0.0%	$153.30	$153.30	—	COM	69354M108
—	COHERENT INC	9,500	$2.402M	0.0%	$252.84	$252.84	—	COM	192479103
MT	ARCELORMITTAL SA LUXEMBOURG	81,938	$2.39M	0.0%	$29.17	$22.59	+29.1%	NY REGISTRY SH	03938L203
XLV	SELECT SECTOR SPDR TR	20,400	$2.381M	0.0%	$116.72	$109.16	+6.9%	SBI HEALTHCARE	81369Y209
—	VIRTUS ALLIANZGI DIVERSIFIED	75,578	$2.375M	0.0%	$31.42	$31.42	—	COM	92840N100
—	CENTRICUS ACQUISITION CORP	238,473	$2.369M	0.0%	$9.93	$9.93	—	UNIT 02/08/2028	G2072Q112
—	LMP CAP & INCOME FD INC	186,248	$2.365M	0.0%	$12.70	$10.93	—	COM	50208A102
—	GABELLI DIVID & INCOME TR	98,639	$2.363M	0.0%	$23.96	$19.32	—	COM	36242H104
TSLA	TESLA INC	3,500	$2.337M	0.0%	$667.71	—	—	Call	88160R101
—	RETAIL PPTYS AMER INC	222,780	$2.334M	0.0%	$10.48	$9.10	—	CL A	76131V202
—	OYSTER ENTERPRISES ACQ CORP	233,090	$2.305M	0.0%	$9.89	$9.89	—	UNIT 01/20/2026	69242M203
—	LEGATO MERGER CORP	226,994	$2.299M	0.0%	$10.13	$10.13	—	UNIT 12/31/2025	52473X205
—	IG ACQUISITION CORP	232,071	$2.292M	0.0%	$9.88	$10.13	—	COM CL A	449534106
—	VIRGIN GALACTIC HOLDINGS INC	74,700	$2.288M	0.0%	$30.63	$12.88	—	Call	92766K106
EGHT	8X8 INC NEW	70,300	$2.28M	0.0%	$32.43	—	—	Put	282914100
—	GIGCAPITAL4 INC	228,432	$2.254M	0.0%	$9.87	$9.87	—	UNIT 99/99/9999	37518G200
—	GAMING & HOSPITALITY ACQU CO	226,083	$2.238M	0.0%	$9.90	$9.90	—	UNIT 02/04/2028	364681205
—	PLURALSIGHT INC	98,972	$2.211M	0.0%	$22.34	$22.32	—	COM CL A	72941B106
VISN	COMMSCOPE HLDG CO INC	143,849	$2.209M	0.0%	$15.36	$9.45	+62.5%	COM	20337X109
—	EVERI HLDGS INC	156,301	$2.205M	0.0%	$14.11	$4.05	—	COM	30034T103
—	COUPA SOFTWARE INC	8,600	$2.188M	0.0%	$254.42	$299.59	—	Put	22266L106
—	PROPTECH INVESTMENT CORP II	223,449	$2.187M	0.0%	$9.79	$9.79	—	COM CL A	743497109
—	D AND Z MEDIA ACQUISITION CO	217,306	$2.149M	0.0%	$9.89	$9.89	—	UNIT 99/99/9999	23305Q205
—	IMMUNOGEN INC	1,100,000	$2.144M	0.0%	$1.95	$1.11	—	NOTE 4.500% 7/0	45253HAB7
ARMK	ARAMARK	56,648	$2.14M	0.0%	$37.78 *	$17.13	+50.1%	COM	03852U106
—	THUNDER BRIDGE CAP PRTNRS II	214,894	$2.125M	0.0%	$9.89	$9.89	—	UNIT 02/15/2028	88605T209
—	GORES HOLDINGS VII INC	212,790	$2.119M	0.0%	$9.96	$9.96	—	UNIT 02/12/2028	38286T200
—	VIRGIN GALACTIC HOLDINGS INC	69,200	$2.119M	0.0%	$30.62	$12.88	—	Put	92766K106
—	ZOGENIX INC	108,500	$2.117M	0.0%	$19.51	—	—	Put	98978L204
—	SPORTS VENTURES ACQUISIN COR	213,894	$2.113M	0.0%	$9.88	$9.88	—	UNIT 99/99/9999	G8372A111
GOGO	GOGO INC	218,400	$2.109M	0.0%	$9.66	$9.27	+4.3%	Put	38046C109
IBB	ISHARES TR	13,996	$2.107M	0.0%	$150.54	$158.83	-5.2%	NASDAQ BIOTECH	464287556
—	CYBERARK SOFTWARE LTD	16,248	$2.101M	0.0%	$129.31	$161.57	—	SHS	M2682V108
—	TORTOISE MIDSTRM ENERGY FD I	81,541	$2.096M	0.0%	$25.70	$24.71	—	COM	89148B200
—	KAIROS ACQUISITION CORP	207,839	$2.08M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G52110122
DAL	DELTA AIR LINES INC DEL	43,051	$2.078M	0.0%	$48.27 *	$34.84	+34.8%	COM NEW	247361702
—	GENERAL AMERN INVS CO INC	51,787	$2.063M	0.0%	$39.84	$37.76	—	COM	368802104
—	VIRTUS DIVIDEND INTEREST & P	149,255	$2.056M	0.0%	$13.78	$13.78	—	COM	92840R101
—	ARES ACQUISITION CORPORATION	204,496	$2.044M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G33032114
—	ARTIUS ACQUISITION INC	202,272	$2.042M	0.0%	$10.10	$9.94	—	COM CL A	04316G105
—	GX ACQUISITION CORP	201,933	$2.035M	0.0%	$10.08	$10.45	—	COM CL A	36251A107
—	SPLUNK INC	15,000	$2.032M	0.0%	$135.47	$135.80	—	Call	848637104
PCRX	PACIRA BIOSCIENCES INC	29,000	$2.032M	0.0%	$70.07	—	—	Put	695127100
ADNT	ADIENT PLC	45,764	$2.022M	0.0%	$44.18	$19.59	+125.6%	ORD SHS	G0084W101
SO	SOUTHERN CO	32,500	$2.02M	0.0%	$62.15	—	—	Put	842587107
CC	CHEMOURS CO	72,175	$2.014M	0.0%	$27.90 *	$12.22	+93.2%	COM	163851108
EMR	EMERSON ELEC CO	21,976	$1.982M	0.0%	$90.19 *	$77.81	+5.1%	COM	291011104
—	NEUBERGER BERMAN MLP & ENERG	468,979	$1.969M	0.0%	$4.20	$3.23	—	COM	64129H104
—	DRAFTKINGS INC	32,100	$1.968M	0.0%	$61.31	$41.50	—	Put	26142R104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	62,300	$1.967M	0.0%	$31.57	—	—	Put	V5633W109
—	TORTOISE ENERGY INFRA CORP	80,302	$1.962M	0.0%	$24.43	$23.87	—	COM	89147L886
—	VENTOUX CCM ACQUISITION CORP	199,569	$1.953M	0.0%	$9.79	$9.79	—	COM	92280L101
RIG	TRANSOCEAN LTD	550,198	$1.953M	0.0%	$3.55	$5.24	-32.3%	REG SHS	H8817H100
—	PROPERTY SOLUTIONS ACQUISITI	197,946	$1.945M	0.0%	$9.83	$9.83	—	UNIT 03/01/2026	74350A207
—	CORNERSTONE BLDG BRANDS INC	138,040	$1.936M	0.0%	$14.02	$6.50	—	COM	21925D109
—	BIOTECH ACQUISITION COMPANY	194,844	$1.927M	0.0%	$9.89	$9.89	—	UNIT 11/30/2027	G1125A124
—	PROGRESS ACQUISITION CORP	197,716	$1.925M	0.0%	$9.74	$9.74	—	COM CL A	74327P105
—	LEXINGTON REALTY TRUST	173,255	$1.924M	0.0%	$11.11	$10.61	—	COM	529043101
—	ASTREA ACQUISITION CORP	199,625	$1.924M	0.0%	$9.64	$9.64	—	COM CL A	04637C106
SEDG	SOLAREDGE TECHNOLOGIES INC	6,600	$1.897M	0.0%	$287.42	—	—	Put	83417M104
—	CLARIM ACQUISITION CORP	190,021	$1.89M	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	18049C207
—	II-VI INC	27,600	$1.887M	0.0%	$68.37	—	—	Put	902104108
—	COLUMBIA SELIGM PREM TECH GR	60,197	$1.88M	0.0%	$31.23	$25.11	—	COM	19842X109
TMUS	T-MOBILE US INC	15,000	$1.879M	0.0%	$125.27 *	$121.73	-0.6%	Put	872590104
OXY/WS	OCCIDENTAL PETE CORP	157,425	$1.874M	0.0%	$11.90	$9.34	—	*W EXP 08/03/202	674599162
AR	ANTERO RESOURCES CORP	182,967	$1.866M	0.0%	$10.20	$8.47	+20.4%	COM	03674X106
—	ROYCE GLOBAL VALUE TR INC	131,335	$1.866M	0.0%	$14.21	$13.98	—	COM	78081T104
ROL	ROLLINS INC	54,163	$1.864M	0.0%	$34.41 *	$33.68	-3.8%	COM	775711104
—	EDTECHX HOLDINGS ACQU CORP I	186,205	$1.862M	0.0%	$10.00	$10.32	—	UNIT 08/31/2027	28139A201
—	DELWINDS INS ACQUISITION COR	191,136	$1.854M	0.0%	$9.70	$9.70	—	COM CLS A	24803C102
KOS	KOSMOS ENERGY LTD	603,981	$1.854M	0.0%	$3.07	$4.36	-29.5%	COM	500688106
—	PRIVETERRA ACQUISITION CORP	186,422	$1.853M	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	74275N201
—	TRIBUNE PUBG CO NEW	102,836	$1.85M	0.0%	$17.99	$17.99	—	COM	89609W107
—	SEVEN OAKS ACQUISITION CORP	189,450	$1.847M	0.0%	$9.75	$9.75	—	COM CL A	81787X106
FTV	FORTIVE CORP	26,000	$1.836M	0.0%	$70.62 *	$50.60	+3.1%	Put	34959J108
—	NUVEEN TAX-ADVANTAGED DIVID	121,238	$1.831M	0.0%	$15.10	$12.10	—	COM	67073G105
—	MAGELLAN HEALTH INC	19,622	$1.829M	0.0%	$93.21	$93.21	—	COM NEW	559079207
—	NORTH ATLANTIC ACQUISITN COR	183,677	$1.827M	0.0%	$9.95	$9.95	—	UNIT 10/20/2025	G66139117
—	BALLYS CORPORATION	28,103	$1.826M	0.0%	$64.98	$50.22	—	COM	05875B106
ZION	ZIONS BANCORPORATION N A	33,046	$1.816M	0.0%	$54.95	$32.59	+68.6%	COM	989701107
—	UNITI GROUP INC	163,679	$1.805M	0.0%	$11.03	$7.45	—	COM	91325V108
FTV	FORTIVE CORP	25,525	$1.803M	0.0%	$70.64 *	$50.60	+3.1%	COM	34959J108
—	HEALTHCARE CAPITAL CORP	181,993	$1.796M	0.0%	$9.87	$9.87	—	UNIT 12/31/2025	42228C200
—	HORIZON ACQUISITION CORPORAT	175,561	$1.79M	0.0%	$10.20	$10.20	—	SHS CL A	G46044106
—	KERNEL GROUP HOLDINGS INC	179,034	$1.786M	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	G5259L111
—	ROTH CH ACQUISITION II CO	179,839	$1.782M	0.0%	$9.91	$9.91	—	COM	778673103
BCO	BRINKS CO	22,265	$1.764M	0.0%	$79.23 *	$54.84	+36.5%	COM	109696104
—	TAILWIND INTERNATNAL ACQ COR	178,426	$1.764M	0.0%	$9.89	$9.89	—	UNIT 99/99/9999	G8662F127
—	FORESIGHT ACQUISITION CORP	177,590	$1.759M	0.0%	$9.90	$9.90	—	UNIT 01/29/2026	34552Y205
—	KANSAS CITY SOUTHERN	6,662	$1.758M	0.0%	$263.88	$263.88	—	COM NEW	485170302
—	BESPOKE CAP ACQUISITION CORP	176,100	$1.757M	0.0%	$9.98	$9.98	—	CL A REST VTG	086344108
—	COUPA SOFTWARE INC	6,901	$1.756M	0.0%	$254.46	$299.59	—	COM	22266L106
—	ROYCE VALUE TR INC	96,872	$1.754M	0.0%	$18.11	$15.25	—	COM	780910105
BDN	BRANDYWINE RLTY TR	135,838	$1.753M	0.0%	$12.91	$13.84	—	SH BEN INT NEW	105368203
—	SIX FLAGS ENTMT CORP NEW	37,341	$1.735M	0.0%	$46.46	$19.22	—	COM	83001A102
JOYY	JOYY INC	18,400	$1.724M	0.0%	$93.70	—	—	Call	46591M109
—	VENATOR MATLS PLC	372,104	$1.722M	0.0%	$4.63	$1.89	—	SHS	G9329Z100
—	CLOVIS ONCOLOGY INC	1,500,000	$1.72M	0.0%	$1.15	$0.96	—	NOTE 4.500% 8/0	189464AE0
AGILQ	LIV CAP ACQUISITION CORP	172,607	$1.715M	0.0%	$9.94	$9.90	—	CL A	G5510C108
—	SENIOR CONNECT ACQUISITN COR	176,253	$1.713M	0.0%	$9.72	$9.72	—	COM CL A	81723H108
MU	MICRON TECHNOLOGY INC	19,348	$1.706M	0.0%	$88.17 *	$48.72	+76.7%	COM	595112103
—	AUSTERLITZ ACQUISITION CORP	170,000	$1.705M	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	G0633U119
—	DIREXION SHS ETF TR	54,400	$1.704M	0.0%	$31.32	$31.18	—	Call	25460E265
LUMN	LUMEN TECHNOLOGIES INC	126,912	$1.694M	0.0%	$13.35 *	$10.83	+8.8%	COM	550241103
SM	SM ENERGY CO	103,056	$1.687M	0.0%	$16.37 *	$5.11	+195.7%	COM	78454L100
ALUS	ALUSSA ENERGY ACQUISITION CO	168,213	$1.682M	0.0%	$10.00	$10.02	—	SHS CL A	G0232J101
—	PRIME IMPACT ACQUISITION I	172,750	$1.68M	0.0%	$9.73	$10.10	—	SHS CL A	G61074103
—	KL ACQUISITION CORP	169,159	$1.676M	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	49837C208
—	CORNER GROWTH ACQUISITION CO	165,021	$1.666M	0.0%	$10.10	$10.45	—	UNIT 01/01/2027	G2425N121
PUCKU	GOAL ACQUISITIONS CORP	166,529	$1.666M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	38021H206
—	MARLIN TECHNOLOGY CORP	168,409	$1.663M	0.0%	$9.87	$9.87	—	UNIT 99/99/9999	G58411128
—	LIVENT CORP	95,000	$1.645M	0.0%	$17.32	$17.32	—	Put	53814L108
—	TAILWIND ACQUISITION CORP	165,691	$1.643M	0.0%	$9.92	$10.39	—	COM CL A	87403Q102
—	RINGCENTRAL INC	1,500,000	$1.64M	0.0%	$1.09	$1.09	—	NOTE 3/0	76680RAF4
—	SOCIAL LEVERAGE ACQUISN CORP	163,971	$1.631M	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	83363K201
—	GENERAL ELECTRIC CO	123,151	$1.616M	0.0%	$13.12	$10.80	—	COM	369604103
—	MACQUARIE GLOBAL INFRASTRUCT	73,657	$1.61M	0.0%	$21.86	$17.36	—	COM	55608D101
—	TWC TECH HLDGS II CORP	163,696	$1.61M	0.0%	$9.84	$10.06	—	COM	90117G105
DCH	AMERICAN AXLE & MFG HLDGS IN	166,359	$1.607M	0.0%	$9.66	$5.77	+67.3%	COM	024061103
—	SILVER CREST ACQUISITION COR	161,347	$1.602M	0.0%	$9.93	$9.93	—	UNIT 12/15/2025	G81355110
QRVO	QORVO INC	8,773	$1.602M	0.0%	$182.61	$116.66	+56.6%	COM	74736K101
—	EQ HEALTH ACQUISITION CORP	160,823	$1.593M	0.0%	$9.91	$9.91	—	UNIT 02/02/2028	26886A200
MMM	3M CO	8,271	$1.593M	0.0%	$192.60 *	$125.09	+8.0%	COM	88579Y101
EFA	ISHARES TR	21,000	$1.593M	0.0%	$75.86	$75.30	+0.8%	MSCI EAFE ETF	464287465
—	FUSION ACQUISITION CORP II	160,073	$1.589M	0.0%	$9.93	$9.93	—	UNIT 02/29/2028	36118N201
—	PONTEM CORPORATION	159,986	$1.583M	0.0%	$9.89	$9.89	—	UNIT 99/99/9999	G71707114
—	ASTREA ACQUISITION CORP	159,959	$1.575M	0.0%	$9.85	$9.85	—	UNIT 01/28/2028	04637C205
—	CERBERUS TELECOM ACQUISITION	157,711	$1.561M	0.0%	$9.90	$10.21	—	SHS CL A	G2040C104
LAD	LITHIA MTRS INC	4,000	$1.56M	0.0%	$390.00	$224.89	+73.5%	CL A	536797103
CNK	CINEMARK HLDGS INC	76,352	$1.558M	0.0%	$20.41	$13.40	+50.4%	COM	17243V102
KSS	KOHLS CORP	25,859	$1.541M	0.0%	$59.59	$20.45	+191.5%	COM	500255104
CMPR	CIMPRESS PLC	15,339	$1.535M	0.0%	$100.07	$85.82	+16.7%	SHS EURO	G2143T103
—	TRIUMPH GROUP INC NEW	83,124	$1.527M	0.0%	$18.37	$9.84	—	COM	896818101
—	FLAME ACQUISITION CORP	152,646	$1.515M	0.0%	$9.92	$9.92	—	UNIT 99/99/9999	33850F207
EAT	BRINKER INTL INC	21,309	$1.514M	0.0%	$71.05	$30.20	+135.3%	COM	109641100
—	BIG CYPRESS ACQUISITION CORP	153,807	$1.51M	0.0%	$9.82	$9.82	—	COM	089115109
—	ADIT EDTECH ACQUISITION CORP	152,733	$1.505M	0.0%	$9.85	$9.85	—	UNIT 99/99/9999	007024201
BMRN	BIOMARIN PHARMACEUTICAL INC	19,711	$1.488M	0.0%	$75.49	$87.43	-13.6%	COM	09061G101
EFX	EQUIFAX INC	8,169	$1.479M	0.0%	$181.05 *	$158.60	+10.4%	COM	294429105
—	CAPSTAR SPL PURP ACQUISITION	151,059	$1.474M	0.0%	$9.76	$9.83	—	COM CL A	14070Y101
—	CYRUSONE INC	21,768	$1.474M	0.0%	$67.71	$66.15	—	COM	23283R100
—	MUDRICK CAPITAL ACQU CORP II	149,972	$1.471M	0.0%	$9.81	$9.81	—	COM CL A	62477L107
JELD	JELD-WEN HLDG INC	52,684	$1.458M	0.0%	$27.67	$21.48	+28.9%	COM	47580P103
CAR	AVIS BUDGET GROUP	20,063	$1.455M	0.0%	$72.52 *	$30.39	+126.8%	COM	053774105
—	ISLEWORTH HEALTHCARE ACQU CO	150,000	$1.453M	0.0%	$9.69	$9.69	—	COM	46468P102
TLT	ISHARES TR	10,700	$1.449M	0.0%	$135.42	$165.85	-18.3%	20 YR TR BD ETF	464287432
—	CARNEY TECHNOLOGY ACQU CORP	149,482	$1.448M	0.0%	$9.69	$9.69	—	CL A COMMON STK	143636108
—	APOLLO STRATEGIC GRWT CPTL I	145,011	$1.447M	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	G0412A110
—	JOHN HANCOCK HEDGED EQUITY &	120,069	$1.446M	0.0%	$12.04	$10.90	—	COM	47804L102
—	NIC INC	42,432	$1.439M	0.0%	$33.91	$33.91	—	COM	62914B100
—	SALIENT MIDSTREAM & MLP FD	279,090	$1.423M	0.0%	$5.10	$4.60	—	SH BEN INT	79471V105
—	SCIENCE STRATEGIC ACQ ALPHA	142,620	$1.417M	0.0%	$9.94	$9.94	—	UNIT 01/20/2026	808641203
—	LAZARD GROWTH ACQUISITION CO	141,665	$1.416M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G54035129
—	WW INTL INC	45,084	$1.41M	0.0%	$31.27	$31.24	—	COM	98262P101
IYR	ISHARES TR	15,222	$1.399M	0.0%	$91.91	$87.75	+4.8%	U.S. REAL ES ETF	464287739
—	INVITAE CORP	36,600	$1.398M	0.0%	$38.20	—	—	Put	46185L103
OPLN	KAR AUCTION SVCS INC	92,754	$1.391M	0.0%	$15.00	$16.77	-10.6%	COM	48238T109
SHW	SHERWIN WILLIAMS CO	1,858	$1.371M	0.0%	$737.89 *	$212.47	+11.0%	COM	824348106
NBSTU	NEWBURY STREET ACQUISITN COR	138,234	$1.367M	0.0%	$9.89	$9.89	—	UNIT 04/30/2028	65101L203
—	ITHAX ACQUISITION CORP	135,837	$1.361M	0.0%	$10.02	$10.02	—	UNIT 12/31/2027	G49775110
PBF	PBF ENERGY INC	96,025	$1.358M	0.0%	$14.14	$8.29	+70.6%	CL A	69318G106
—	VIVEON HEALTH ACQUISITION CO	138,188	$1.357M	0.0%	$9.82	$9.82	—	COMMON STOCK	92853V106
—	ACKRELL SPAC PARTNERS I CO	136,652	$1.35M	0.0%	$9.88	$9.88	—	UNIT 99/99/9999	00461L303
WDC	WESTERN DIGITAL CORP.	20,000	$1.335M	0.0%	$66.75 *	$37.86	+32.7%	Put	958102105
KRC	KILROY RLTY CORP	20,343	$1.335M	0.0%	$65.62	$65.62	—	COM	49427F108
SSP	SCRIPPS E W CO OHIO	69,168	$1.332M	0.0%	$19.26 *	$9.25	+56.6%	CL A NEW	811054402
—	DNP SELECT INCOME FD INC	134,407	$1.327M	0.0%	$9.87	$9.99	—	COM	23325P104
—	RMG ACQUISITION CORP III	132,968	$1.323M	0.0%	$9.95	$9.95	—	UNIT 02/08/2026	G76088114
—	NANOSTRING TECHNOLOGIES INC	20,000	$1.314M	0.0%	$65.70	—	—	Put	63009R109
—	TRI CONTL CORP	40,477	$1.312M	0.0%	$32.41	$32.41	—	COM	895436103
—	ABERDEEN STD GLOBAL INFRASTR	65,526	$1.31M	0.0%	$19.99	$18.50	—	COM SHS BEN INT	00326W106
—	INSEEGO CORP	130,400	$1.304M	0.0%	$10.00	$12.40	—	Put	45782B104
—	GALILEO ACQUISITION CORP	130,470	$1.304M	0.0%	$9.99	$9.89	—	SHS	G3770A102
—	MONUMENT CIRCLE ACQUISITN CO	130,907	$1.29M	0.0%	$9.85	$9.85	—	UNIT 01/14/2026	61531M200
—	APOLLO COML REAL EST FIN INC	1,300,000	$1.288M	0.0%	$0.99	$1.03	—	NOTE 5.375%10/1	03762UAC9
—	VENUS ACQUISITION CORPORATIO	128,812	$1.288M	0.0%	$10.00	$10.00	—	UNIT 02/01/2024	G9420F136
ETN	EATON CORP PLC	9,280	$1.283M	0.0%	$138.25 *	$118.94	+7.7%	SHS	G29183103
—	POPULATION HEALTH INVS CO IN	129,701	$1.278M	0.0%	$9.85	$9.85	—	SHS CL A	G71716107
—	PATHFINDER ACQUISITION CORP	129,147	$1.278M	0.0%	$9.90	$9.90	—	UNIT 02/17/2026	G04119114
—	LMF ACQUISITION OPPORTUNIT I	125,145	$1.271M	0.0%	$10.16	$10.16	—	UNIT 99/99/9999	502015209
NBIS	YANDEX N V	19,800	$1.268M	0.0%	$64.04	$65.06	—	SHS CLASS A	N97284108
WDAY	WORKDAY INC	5,100	$1.266M	0.0%	$248.24	$209.96	+18.3%	Call	98138H101
—	COVA ACQUISITION CORP	126,949	$1.263M	0.0%	$9.95	$9.95	—	UNIT 04/01/2021	G2554Y112
—	JAPAN SMALLER CAPITALIZATION	135,189	$1.257M	0.0%	$9.30	$9.28	—	COM	47109U104
—	ATHLON ACQUISITION CORP	127,029	$1.256M	0.0%	$9.89	$9.89	—	UNIT 01/12/2026	04748A205
BFH	ALLIANCE DATA SYSTEMS CORP	11,200	$1.255M	0.0%	$112.05 *	$32.41	+153.6%	COM	018581108
CPS	COOPER STD HLDGS INC	33,950	$1.233M	0.0%	$36.32	$37.31	-2.7%	COM	21676P103
MGNI	MAGNITE INC	29,620	$1.232M	0.0%	$41.59	$43.32	-3.9%	COM	55955D100
WDC	WESTERN DIGITAL CORP.	18,457	$1.232M	0.0%	$66.75 *	$37.86	+32.7%	COM	958102105
SPY	SPDR S&P 500 ETF TR	3,100	$1.228M	0.0%	$396.13	$352.17	+12.5%	TR UNIT	78462F103
TEVA	TEVA PHARMACEUTICAL INDS LTD	104,946	$1.211M	0.0%	$11.54	$10.36	+11.4%	SPONSORED ADS	881624209
F	FORD MTR CO DEL	98,829	$1.21M	0.0%	$12.24 *	$6.35	+46.3%	COM	345370860
—	PROGRESS ACQUISITION CORP	122,766	$1.209M	0.0%	$9.85	$9.85	—	UNIT 12/25/2025	74327P204
NSC	NORFOLK SOUTHN CORP	4,500	$1.208M	0.0%	$268.44 *	$188.61	+28.8%	COM	655844108
—	RITE AID CORP	58,994	$1.207M	0.0%	$20.46	$12.17	—	COM	767754872
ACCO	ACCO BRANDS CORP	142,303	$1.201M	0.0%	$8.44 *	$5.62	+15.6%	COM	00081T108
PLTK	PLAYTIKA HLDG CORP	43,640	$1.187M	0.0%	$27.20	$29.37	-7.4%	COM	72815L107
BLUVF	BLUERIVER ACQUISITION CORP	118,335	$1.179M	0.0%	$9.96	$9.96	—	UNIT 01/04/2026	G1261Q123
—	SOARING EAGLE ACQUISITION CO	116,437	$1.178M	0.0%	$10.12	$10.12	—	UNIT 02/23/2026	G8354H100
—	890 5TH AVE PARTNERS INC	118,127	$1.175M	0.0%	$9.95	$9.95	—	UNIT 01/12/2026	28250A204
—	CONCORD ACQUISITION CORP	119,440	$1.168M	0.0%	$9.78	$9.78	—	COM CL A	206071102
ROK	ROCKWELL AUTOMATION INC	4,385	$1.163M	0.0%	$265.22 *	$218.33	+12.1%	COM	773903109
PH	PARKER-HANNIFIN CORP	3,686	$1.162M	0.0%	$315.25 *	$151.49	+95.4%	COM	701094104
SAH	SONIC AUTOMOTIVE INC	23,430	$1.161M	0.0%	$49.55	$40.67	+21.9%	CL A	83545G102
—	CAPSTEAD MTG CORP	186,048	$1.159M	0.0%	$6.23	$5.76	—	COM NO PAR	14067E506
—	AMERICAS TECHNOLOGY ACQSN CO	116,518	$1.157M	0.0%	$9.93	$9.93	—	SHS	G0404A102
PGEN	PRECIGEN INC	168,000	$1.157M	0.0%	$6.89	—	—	Put	74017N105
—	OUTFRONT MEDIA INC	52,964	$1.156M	0.0%	$21.83	$15.02	—	COM	69007J106
—	CENTRAL SECS CORP	30,486	$1.155M	0.0%	$37.89	$29.27	—	COM	155123102
NVRI	HARSCO CORP	66,364	$1.138M	0.0%	$17.15	$18.14	-5.4%	COM	415864107
JWSUF	JAWS MUSTANG ACQUISITION COR	111,796	$1.134M	0.0%	$10.14	$10.14	—	UNIT 99/99/9999	G50737116
—	LIVE OAK MOBILITY ACQUISI CO	113,658	$1.134M	0.0%	$9.98	$9.98	—	UNIT 03/01/2028	538126202
—	ATLANTIC AVE ACQUISITION COR	117,001	$1.133M	0.0%	$9.68	$9.96	—	COM CL A	04906P101
—	IRONWOOD PHARMACEUTICALS INC	1,000,000	$1.132M	0.0%	$1.13	$0.98	—	NOTE 1.500% 6/1	46333XAH1
SRE	SEMPRA ENERGY	8,500	$1.126M	0.0%	$132.47 *	$53.09	+7.4%	Put	816851109
—	GENMARK DIAGNOSTICS INC	47,103	$1.125M	0.0%	$23.88	$23.88	—	COM	372309104
—	BITE ACQUISITION CORP	113,526	$1.12M	0.0%	$9.87	$9.87	—	UNIT 99/99/9999	09175K204
NXPI	NXP SEMICONDUCTORS N V	5,565	$1.12M	0.0%	$201.26 *	$81.10	+128.2%	COM	N6596X109
—	ATHENE HOLDING LTD	22,060	$1.111M	0.0%	$50.36	$50.36	—	CL A	G0684D107
—	ONE EQUITY PARTNERS OPEN WTR	110,987	$1.106M	0.0%	$9.97	$9.97	—	UNIT 01/14/2026	68237L204
—	GREENCITY ACQUISITION CORP	109,551	$1.102M	0.0%	$10.06	$9.90	—	COM	G4086B107
—	B RILEY PRINCIPAL 150 MERGER	109,709	$1.097M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	05601V202
REZI	RESIDEO TECHNOLOGIES INC	38,755	$1.094M	0.0%	$28.23	$10.63	+165.8%	COM	76118Y104
—	COHEN & STEERS MLP INCOME &	341,550	$1.092M	0.0%	$3.20	$2.53	—	COM SHS	19249B106
PMT	PENNYMAC MTG INVT TR	55,676	$1.091M	0.0%	$19.60	$17.59	—	COM	70931T103
—	INVESTINDUSTRIAL ACQUISITION	111,703	$1.089M	0.0%	$9.75	$9.75	—	SHS CL A	G4771L105
XYZ	SQUARE INC	4,800	$1.089M	0.0%	$226.88	—	—	Call	852234103
HYG	ISHARES TR	12,500	$1.089M	0.0%	$87.12	—	—	Put	464288513
—	ROTOR ACQUISITION CORP	107,993	$1.081M	0.0%	$10.01	$10.01	—	UNIT 06/15/2027	77879W204
LQD	ISHARES TR	8,300	$1.079M	0.0%	$130.00	—	—	Call	464287242
—	CF ACQUISITION CORP IV	107,147	$1.074M	0.0%	$10.02	$10.29	—	UNIT 12/31/2027	12520T201
—	CA HEALTHCARE ACQUISITION CO	108,448	$1.073M	0.0%	$9.89	$9.89	—	UNIT 12/25/2025	12510W206
—	UNITED STATES STL CORP NEW	40,795	$1.067M	0.0%	$26.16	$12.12	—	COM	912909108
—	EPIPHANY TECHNOLOGY ACQUISIT	106,329	$1.066M	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	29429X208
—	BARCLAYS BANK PLC	93,500	$1.065M	0.0%	$11.39	$11.38	—	Call	06746P621
—	STAR PEAK ENERGY TRANSITION	40,000	$1.063M	0.0%	$26.57	$20.45	—	CL A	855185104
NEM	NEWMONT CORP	17,636	$1.062M	0.0%	$60.22 *	$48.46	+7.2%	COM	651639106
—	NUVASIVE INC	16,200	$1.062M	0.0%	$65.56	$65.49	—	Put	670704105
—	JACK CREEK INVESTMENT CORP	107,233	$1.062M	0.0%	$9.90	$9.90	—	UNIT 10/01/2023	G4989X107
—	EDIFY ACQUISITION CORP	106,382	$1.058M	0.0%	$9.95	$9.95	—	UNIT 11/25/2025	28059Q202
—	DIAMONDHEAD HOLDINGS CORP	106,778	$1.058M	0.0%	$9.91	$9.91	—	UNIT 01/21/2026	25278L204
OI	O-I GLASS INC	71,678	$1.056M	0.0%	$14.73	$11.55	+27.6%	COM	67098H104
—	HAMILTON LANE ALLIANCE HLDGS	105,924	$1.054M	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	40749M202
—	DD3 ACQUISITION CORP II	108,002	$1.053M	0.0%	$9.75	$9.75	—	COM CL A	23318M100
—	POEMA GLOBAL HOLDINGS CORP	104,940	$1.051M	0.0%	$10.02	$10.02	—	UNIT 99/99/9999	G7154B123
—	KLUDEIN I ACQUISITION CORP	105,568	$1.05M	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	49878L208
—	MONTES ARCHIMEDES ACQUISITIO	107,141	$1.047M	0.0%	$9.77	$10.12	—	COM CL A	612657106
—	CINCINNATI BELL INC NEW	68,195	$1.046M	0.0%	$15.34	$15.09	—	COM NEW	171871502
—	BURGUNDY TECHNOLOGY ACQU COR	105,697	$1.045M	0.0%	$9.89	$10.41	—	CL A	G1702T116
—	MOTION ACQUISITION CORP	105,926	$1.043M	0.0%	$9.85	$10.07	—	COM CL A	61980M107
—	GLU MOBILE INC	83,382	$1.04M	0.0%	$12.47	$12.47	—	COM	379890106
—	NEBULA CARAVEL ACQUISITION C	104,794	$1.039M	0.0%	$9.91	$9.91	—	COM CL A	629070103
SLMUF	SLAM CORP	104,519	$1.036M	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	G8210L113
KSMT	KISMET ACQUISITION ONE CORP	104,462	$1.034M	0.0%	$9.90	$9.93	—	SHS	G52753103
UAL	UNITED AIRLS HLDGS INC	17,947	$1.032M	0.0%	$57.50	$39.33	+46.3%	COM	910047109
CPRT	COPART INC	9,492	$1.03M	0.0%	$108.51 *	$24.22	+12.1%	COM	217204106
—	MORGAN STANLEY INDIA INVT FD	44,127	$1.028M	0.0%	$23.30	$20.55	—	COM	61745C105
EXAS	EXACT SCIENCES CORP	7,800	$1.027M	0.0%	$131.67	$107.16	+23.0%	Call	30063P105
DAN	DANA INC	42,200	$1.026M	0.0%	$24.31 *	$15.79	+36.1%	COM	235825205
GTN	GRAY TELEVISION INC	55,704	$1.024M	0.0%	$18.38	$18.09	+1.7%	COM	389375106
MCHP	MICROCHIP TECHNOLOGY INC.	6,600	$1.024M	0.0%	$155.15 *	$49.84	+41.2%	Put	595017104
—	AUTHENTIC EQUITY ACQUISTN CO	102,911	$1.017M	0.0%	$9.88	$9.88	—	UNIT 10/31/2027	G06607116
—	ROSS ACQUISITION CORP II	101,879	$1.014M	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	G7641C122
—	EVO ACQUISITION CORP	102,040	$1.013M	0.0%	$9.93	$9.93	—	UNIT 99/99/9999	30052G207
—	COLONNADE ACQUISITION CORP I	102,797	$1.012M	0.0%	$9.84	$9.84	—	UNIT 99/99/9999	G2284B127
—	ATLANTIC COASTAL ACQUISTN CO	102,665	$1.011M	0.0%	$9.85	$9.85	—	UNIT 03/02/2026	048453203
—	CARTESIAN GROWTH CORP	100,700	$1.001M	0.0%	$9.94	$9.94	—	UNIT 02/26/2028	G19276123
—	SUPERNOVA PARTN ACQ CO III L	100,000	$1M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G8T90F110
FCX	FREEPORT-MCMORAN INC	30,300	$997K	0.0%	$32.90 *	$28.41	+8.5%	CL B	35671D857
—	AMC ENTMT HLDGS INC	97,600	$996K	0.0%	$10.20	$8.95	—	Put	00165C104
—	NEW GERMANY FD INC	50,230	$993K	0.0%	$19.77	$19.77	—	COM	644465106
—	PLUM ACQUISITION CORP I	99,282	$987K	0.0%	$9.94	$9.94	—	UNIT 03/15/2026	G7134L100
—	RXR ACQUISITION CORP	100,000	$985K	0.0%	$9.85	$9.85	—	UNIT 01/01/2025	74981W206
—	HUMANCO ACQUISITION CORP	98,889	$983K	0.0%	$9.94	$9.94	—	COM CL A	44487N109
—	TZP STRATEGIES ACQUISTN CORP	98,535	$981K	0.0%	$9.96	$9.96	—	UNIT 01/06/2026	G91595127
—	WEINGARTEN RLTY INVS	36,458	$981K	0.0%	$26.91	$17.63	—	SH BEN INT	948741103
LIII/U	LEO HOLDINGS III CORP	100,000	$980K	0.0%	$9.80	$9.80	—	UNIT 99/99/9999	G5463T116
—	CHARDAN HEALTHCR ACQSTN 2 CO	97,487	$979K	0.0%	$10.04	$9.84	—	COM	15957T107
—	AIR TRANSPORT SERVICES GRP I	33,474	$979K	0.0%	$29.25	$29.25	—	COM	00922R105
ENB	ENBRIDGE INC	26,854	$977K	0.0%	$36.38 *	$22.89	+16.5%	COM	29250N105
TRU	TRANSUNION	10,848	$976K	0.0%	$89.97 *	$88.00	-0.2%	COM	89400J107
—	ARDAGH GROUP S A	38,341	$974K	0.0%	$25.40	$14.03	—	CL A	L0223L101
—	BROADSTONE ACQUISITION CORP	99,194	$971K	0.0%	$9.79	$9.93	—	SHS CL A	G1739V100
—	ALTITUDE ACQUISITION CORP	96,281	$965K	0.0%	$10.02	$10.02	—	COM CL A	02156Y103
—	SUSTAINABLE DEVELP ACQU I CO	96,826	$963K	0.0%	$9.95	$9.95	—	UNIT 02/04/2026	86934L202
PFGC	PERFORMANCE FOOD GROUP CO	16,695	$961K	0.0%	$57.56	$32.16	+79.1%	COM	71377A103
—	ALKURI GLOBAL ACQUISITION CO	96,464	$953K	0.0%	$9.88	$9.88	—	UNIT 01/01/2028	66981N202
—	LIONHEART ACQUISITION CORP I	97,099	$953K	0.0%	$9.81	$10.06	—	COM CL A	53625R104
IQ	IQIYI INC	57,100	$949K	0.0%	$16.62	—	—	Call	46267X108
—	FORTRESS VALUE ACQUISI CORP	95,496	$945K	0.0%	$9.90	$9.90	—	UNIT 03/31/2028	34964K207
—	NAVSIGHT HLDGS INC	93,895	$940K	0.0%	$10.01	$10.01	—	CL A	639358100
—	LIFESCI ACQUISITION II CORP	92,637	$939K	0.0%	$10.14	$10.67	—	COM	53229E103
SPOT	SPOTIFY TECHNOLOGY S A	3,500	$937K	0.0%	$267.71	$258.29	+3.7%	Put	L8681T102
—	ATLAS CREST INVT CORP	92,569	$930K	0.0%	$10.05	$10.06	—	COM	049284102
PLUG	PLUG POWER INC	25,900	$928K	0.0%	$35.83	$23.76	+50.8%	COM NEW	72919P202
—	JIYA ACQUISITION CORP	94,344	$928K	0.0%	$9.84	$10.29	—	COM CL A	47760M102
VSAT	VIASAT INC	19,224	$924K	0.0%	$48.06	$48.42	-0.7%	COM	92552V100
—	CUSHING MLP & INFRASTRUCT	37,034	$922K	0.0%	$24.90	$17.88	—	COM NEW	231631300
—	LIVENT CORP	53,072	$919K	0.0%	$17.32	$17.32	—	COM	53814L108
ACHC	ACADIA HEALTHCARE COMPANY IN	16,023	$915K	0.0%	$57.11	$26.15	+118.5%	COM	00404A109
—	COMPUTE HEALTH ACQUISITIN CO	90,723	$915K	0.0%	$10.09	$10.09	—	UNIT 99/99/9999	204833206
—	ASCENDANT DIGITAL ACQUISITIO	92,229	$913K	0.0%	$9.90	$10.10	—	COM CL A	G05155109
—	SIMON PROPERTY GRP ACQ HOLDI	90,299	$907K	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	82880R202
BSX	BOSTON SCIENTIFIC CORP	23,428	$905K	0.0%	$38.63	$36.45	+6.0%	COM	101137107
PRPL	PURPLE INNOVATION INC	28,547	$903K	0.0%	$31.63	$29.14	+8.6%	COM	74640Y106
—	TALEND S A	14,075	$895K	0.0%	$63.59	$63.59	—	ADS	874224207
—	VY GLOBAL GROWTH	88,271	$893K	0.0%	$10.12	$10.42	—	COM CL A	G9444H100
EEM	ISHARES TR	16,700	$890K	0.0%	$53.29	$54.75	-2.6%	Call	464287234
BXP	BOSTON PROPERTIES INC	8,786	$889K	0.0%	$101.18 *	$67.51	+17.5%	COM	101121101
—	OAKTREE ACQUISITION CORP II	89,110	$881K	0.0%	$9.89	$10.49	—	CL A SHS	G6715X103
WMS	ADVANCED DRAIN SYS INC DEL	8,464	$875K	0.0%	$103.38 *	$95.61	+5.8%	COM	00790R104
—	NUVEEN CALIFORNIA MUNI VLU F	85,471	$873K	0.0%	$10.21	$10.21	—	COM STK	67062C107
—	SEVEN OAKS ACQUISITION CORP	85,651	$871K	0.0%	$10.17	$10.35	—	UNIT 12/18/2025	81787X205
WDAY	WORKDAY INC	3,500	$869K	0.0%	$248.29	$209.96	+18.3%	Put	98138H101
—	GABELLI CONV & INC SECS FD I	142,818	$869K	0.0%	$6.08	$6.20	—	COM	36240B109
—	VMWARE INC	5,741	$863K	0.0%	$150.32	$150.27	—	CL A COM	928563402
—	LIONS GATE ENTMNT CORP	57,642	$861K	0.0%	$14.94	$8.93	—	CL A VTG	535919401
ENR	ENERGIZER HLDGS INC NEW	18,100	$859K	0.0%	$47.46	—	—	Put	29272W109
PCG	PG&E CORP	73,200	$857K	0.0%	$11.71	—	—	Put	69331C108
—	HEALTHCARE SERVICES ACQU COR	88,553	$857K	0.0%	$9.68	$9.68	—	COM CL A	42227K104
—	QTS RLTY TR INC	13,762	$853K	0.0%	$61.98	$54.11	—	COM CL A	74736A103
INVH	INVITATION HOMES INC	26,685	$853K	0.0%	$31.97 *	$25.01	+10.3%	COM	46187W107
—	EXECUTIVE NETWORK PARTNERING	85,330	$850K	0.0%	$9.96	$25.36	—	UNIT 99/99/9999	30158L209
—	DUNE ACQUISITION CORP	84,662	$849K	0.0%	$10.03	$10.25	—	UNIT 10/29/2027	265334201
—	BLACKROCK MUNIENHANCED FD IN	71,758	$848K	0.0%	$11.82	$11.69	—	COM	09253Y100
PRKS	SEAWORLD ENTMT INC	17,058	$847K	0.0%	$49.65	$14.73	+237.1%	COM	81282V100
—	FORTRESS CAPITAL ACQUISITION	84,602	$846K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G36427113
AXTA	AXALTA COATING SYS LTD	28,600	$845K	0.0%	$29.55	$25.51	+15.9%	COM	G0750C108
—	ROTH CH ACQUISITION III CO	83,845	$838K	0.0%	$9.99	$9.99	—	UNIT 02/26/2026	77867Q201
—	TURMERIC ACQUISITION CORP	85,531	$835K	0.0%	$9.76	$9.76	—	CL A	G9127T108
—	SCION TECH GROWTH I	85,223	$835K	0.0%	$9.80	$9.80	—	CL A SHS	G31067104
—	CBRE ACQUISITION HLDGS INC	85,247	$831K	0.0%	$9.75	$9.75	—	COM CL A	12510J106
PK	PARK HOTELS & RESORTS INC	38,501	$830K	0.0%	$21.56	$17.13	—	COM	700517105
XOP	SPDR SER TR	10,200	$829K	0.0%	$81.27	$76.32	+6.6%	Put	78468R556
—	BLACKROCK HEALTH SCIENCES TR	17,926	$829K	0.0%	$46.25	$46.25	—	COM	09250W107
—	CF ACQUISITION CORP VI	83,431	$827K	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	12521J202
—	10X CAPITAL VENTURE ACQU COR	82,772	$827K	0.0%	$9.99	$9.99	—	COM CL A	88025V107
—	BEACON ROOFING SUPPLY INC	15,810	$827K	0.0%	$52.31	$34.23	—	COM	073685109
—	CLEARBRIDGE ENERGY MIDSTRM O	44,169	$825K	0.0%	$18.68	$12.91	—	COM	18469P209
ESS	ESSEX PPTY TR INC	3,019	$820K	0.0%	$271.61 *	$217.99	+5.4%	COM	297178105
DGX	QUEST DIAGNOSTICS INC	6,370	$817K	0.0%	$128.26 *	$58.69	+99.1%	COM	74834L100
—	BLACKROCK MUN INCOME INVT TR	58,727	$816K	0.0%	$13.89	$12.96	—	SHS BEN INT	09248H105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	29,686	$809K	0.0%	$27.25	$28.03	-2.7%	COM NEW	50077B207
—	GOLDMAN SACHS MLP ENERGY REN	83,570	$808K	0.0%	$9.67	$6.71	—	COM	38148G206
ATMR/U	ALTIMAR ACQUISITION CORP II	79,240	$808K	0.0%	$10.20	$10.20	—	UNIT 99/99/9999	G03709113
—	ESM ACQUISITION CORPORATION	80,226	$797K	0.0%	$9.93	$9.93	—	UNIT 99/99/9999	G3195H120
—	KHOSLA VENTURES ACQUT CO III	80,000	$796K	0.0%	$9.95	$9.95	—	COM CL A	482506102
—	DELAWARE ENHANCED GBL DIV &	81,128	$795K	0.0%	$9.80	$9.80	—	COM	246060107
—	GAMCO NAT RES GOLD & INCOME	157,681	$791K	0.0%	$5.02	$4.49	—	SH BEN INT	36465E101
RXT	RACKSPACE TECHNOLOGY INC	33,297	$791K	0.0%	$23.76	$21.55	+10.4%	COM	750102105
CNMD	CONMED CORP	6,030	$787K	0.0%	$130.51 *	$115.36	+8.6%	COM	207410101
—	GLOBAL PARTNER ACQISTN CORP	79,517	$787K	0.0%	$9.90	$9.90	—	UNIT 01/06/2026	G3934P110
—	EATON VANCE TAX-ADVANTAGED G	29,688	$779K	0.0%	$26.24	$21.82	—	COM	27828U106
UIS	UNISYS CORP	30,600	$777K	0.0%	$25.39	$24.70	+2.9%	Put	909214306
—	APTIV PLC	5,600	$772K	0.0%	$137.86	$130.21	—	Put	G6095L109
—	CENTER COAST BRKFLD MLP ENRG	70,568	$772K	0.0%	$10.94	$9.52	—	SHS BEN INT	151461209
—	DPCM CAP INC	77,727	$766K	0.0%	$9.86	$9.86	—	COM CL A	23344P101
—	BERRY GLOBAL GROUP INC	12,445	$764K	0.0%	$61.39	$61.39	—	COM	08579W103
AMCX	AMC NETWORKS INC	14,287	$759K	0.0%	$53.13	$54.67	-2.8%	CL A	00164V103
—	PRETIUM RES INC	73,000	$757K	0.0%	$10.37	—	—	Put	74139C102
—	MEXICO FD INC	53,374	$755K	0.0%	$14.15	$11.65	—	COM	592835102
—	DTE ENERGY CO	15,092	$755K	0.0%	$50.03	$50.03	—	UNIT 11/01/2022S	233331842
—	PROSHARES TR	57,512	$754K	0.0%	$13.11	$16.70	—	ULTRAPRO SHT QQQ	74347G861
AES	AES CORP	28,100	$753K	0.0%	$26.80 *	$22.23	+1.0%	COM	00130H105
—	KOREA FD INC	17,337	$752K	0.0%	$43.38	$42.12	—	COM NEW	500634209
—	LOCUST WALK ACQUISITION CORP	74,651	$750K	0.0%	$10.05	$10.05	—	UNIT 12/31/2025	54015L301
—	7GC & CO HOLDINGS INC	73,701	$748K	0.0%	$10.15	$10.55	—	UNIT 12/23/2025	81786A206
EGP	EASTGROUP PPTYS INC	5,214	$747K	0.0%	$143.27	$141.38	—	COM	277276101
GLD	SPDR GOLD TR	4,670	$747K	0.0%	$159.96	$145.28	+10.1%	GOLD SHS	78463V107
NOG	NORTHERN OIL AND GAS INC MN	61,682	$745K	0.0%	$12.08	$11.93	+1.2%	COM	665531307
—	GLOBAL SYNERGY ACQUISIT CORP	74,610	$743K	0.0%	$9.96	$9.96	—	UNIT 01/01/2024	G3934J114
—	COHN ROBBINS HOLDINGS CORP	75,524	$742K	0.0%	$9.82	$10.41	—	COM CL A	G23726105
RCL	ROYAL CARIBBEAN GROUP	8,656	$741K	0.0%	$85.61	$77.92	+8.0%	COM	V7780T103
—	OMNICHANNEL ACQUISITION CORP	75,910	$740K	0.0%	$9.75	$9.75	—	COM CL A	68218L108
—	WESTERN ASSET HIGH INCOME OP	145,439	$738K	0.0%	$5.07	$5.00	—	COM	95766K109
—	EXTENDED STAY AMER INC	37,327	$737K	0.0%	$19.74	$19.74	—	UNIT 99/99/9999B	30224P200
—	SUPERNOVA PARTNERS ACQUISITI	72,739	$735K	0.0%	$10.10	$10.10	—	COM CL A	86846V108
—	TEMPLETON EMERGING MKTS FD	38,462	$734K	0.0%	$19.08	$19.08	—	COM	880191101
—	LEAD EDGE GROWTH OPRTUNTS LT	73,614	$733K	0.0%	$9.96	$9.96	—	UNIT 04/01/2026	G54085124
—	NOVUS CAPITAL CORPORATION II	73,212	$732K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	67012W203
TNDM	TANDEM DIABETES CARE INC	8,300	$732K	0.0%	$88.19	$93.43	-5.5%	Put	875372203
HZAC	HORIZON ACQUISITION CORP	74,064	$731K	0.0%	$9.87	$10.02	—	COM CL A	G46049105
BTU	PEABODY ENGR CORP	237,100	$725K	0.0%	$3.06	—	—	Put	704551100
QTWO	Q2 HLDGS INC	7,238	$725K	0.0%	$100.17	$124.34	-19.4%	COM	74736L109
—	VIRTUS ALLIANZGI CONVERTIBLE	145,221	$723K	0.0%	$4.98	$4.98	—	COM	92838U108
TRGP	TARGA RES CORP	22,700	$720K	0.0%	$31.72 *	$15.90	+81.4%	COM	87612G101
DAL	DELTA AIR LINES INC DEL	14,900	$719K	0.0%	$48.26 *	$34.84	+34.8%	Put	247361702
—	AEGION CORP	24,911	$716K	0.0%	$28.74	$28.74	—	COM	00770F104
CWEN	CLEARWAY ENERGY INC	25,278	$711K	0.0%	$28.13 *	$13.05	+68.2%	CL C	18539C204
—	ADVANCED MERGER PARTNERS INC	71,072	$710K	0.0%	$9.99	$9.99	—	UNIT 99/99/9999	00777J208
—	SOGOU INC	93,655	$707K	0.0%	$7.55	$8.26	—	ADR REPSTG A	83409V104
—	KHOSLA VENTURES ACQUISITION	70,000	$707K	0.0%	$10.10	$10.10	—	CL A	482504107
JBLU	JETBLUE AWYS CORP	34,699	$705K	0.0%	$20.32	$16.37	+24.2%	COM	477143101
—	VOYA GLBL EQTY DIV & PREM OP	123,723	$705K	0.0%	$5.70	$5.32	—	COM	92912T100
HOLX	HOLOGIC INC	9,471	$704K	0.0%	$74.33	$64.74	+14.9%	COM	436440101
IRM	IRON MTN INC NEW	18,858	$697K	0.0%	$36.96 *	$21.72	+40.4%	COM	46284V101
SSO	PROSHARES TR	6,822	$697K	0.0%	$102.17 *	$20.80	+22.9%	PSHS ULT S&P 500	74347R107
—	U S CONCRETE INC	9,490	$695K	0.0%	$73.23	$29.00	—	COM	90333L201
MASI	MASIMO CORP	3,009	$691K	0.0%	$229.64	$248.73	-7.7%	COM	574795100
—	TABULA RASA HEALTHCARE INC	15,000	$690K	0.0%	$46.00	—	—	Put	873379101
—	REINVENT TECHNOLOGY PARTNERS	68,714	$689K	0.0%	$10.03	$10.03	—	UNIT 03/12/2026	G7484L114
—	ABERDEEN EMRG MRKTS EQT INM	79,547	$688K	0.0%	$8.65	$8.10	—	COM	00301W105
—	SCION TECH GROWTH II	68,921	$686K	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	G31070124
—	PROSHARES TR	63,800	$685K	0.0%	$10.74	$11.80	—	ULTRASHRT S&P500	74347B383
—	MEREDITH CORP	22,992	$684K	0.0%	$29.75	$14.54	—	COM	589433101
—	CF ACQUISITION CORP V	68,602	$684K	0.0%	$9.97	$9.97	—	UNIT 01/25/2026	12520R205
—	II-VI INC	10,000	$683K	0.0%	$68.30	—	—	Call	902104108
TT	TRANE TECHNOLOGIES PLC	4,121	$682K	0.0%	$165.49 *	$124.91	+24.9%	SHS	G8994E103
TWLO	TWILIO INC	2,000	$681K	0.0%	$340.50	$371.18	-8.2%	Call	90138F102
UNFI	UNITED NAT FOODS INC	20,700	$681K	0.0%	$32.90	$16.74	+96.8%	COM	911163103
—	KISMET ACQUISITION THREE COR	68,745	$679K	0.0%	$9.88	$9.88	—	UNIT 99/99/9999	G5276C128
—	GORES TECHNOLOGY PARTNERS II	67,571	$674K	0.0%	$9.97	$9.97	—	UNIT 03/16/2028	38287L206
CF	CF INDS HLDGS INC	14,858	$674K	0.0%	$45.36 *	$40.67	+0.8%	COM	125269100
HIMS	HIMS & HERS HEALTH INC	50,887	$673K	0.0%	$13.23	$16.76	-21.1%	COM CL A	433000106
—	HANESBRANDS INC	34,187	$672K	0.0%	$19.66	$16.47	—	COM	410345102
—	IAC INTERACTIVECORP NEW	3,105	$671K	0.0%	$216.10	$150.87	—	COM	44891N109
—	BLACKROCK MUNIYIELD INVT FD	48,164	$671K	0.0%	$13.93	$13.85	—	COM	09254R104
—	NUVEEN PFD & INCOME OPPORTUN	70,114	$665K	0.0%	$9.48	$9.48	—	COM	67073B106
—	DIEBOLD INC	47,066	$665K	0.0%	$14.13	$14.13	—	COM	253651103
—	BENESSERE CAPITAL ACQUSTN CO	66,822	$664K	0.0%	$9.94	$9.94	—	COM CL A	08179B103
—	SPARTAN ACQUISITION CORP III	66,028	$662K	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	84677R205
—	NUVASIVE INC	10,108	$662K	0.0%	$65.49	$65.49	—	COM	670704105
—	DANIMER SCIENTIFIC INC	25,807	$655K	0.0%	$25.38	$20.45	—	*W EXP 05/08/202	236272118
AAOI	APPLIED OPTOELECTRONICS INC	78,100	$652K	0.0%	$8.35	—	—	Put	03823U102
—	GORES HLDGS VIII INC	65,000	$650K	0.0%	$10.00	$10.00	—	UNIT 02/01/2028	382863207
—	PEOPLES UNITED FINANCIAL INC	36,152	$647K	0.0%	$17.90	$17.90	—	COM	712704105
CEF	SPROTT PHYSICAL GOLD & SILVE	37,292	$647K	0.0%	$17.35	$18.32	—	TR UNIT	85208R101
—	26 CAPITAL ACQUISITION CORP	64,380	$646K	0.0%	$10.03	$10.03	—	UNIT 12/31/2027	90138P209
—	MP MATERIALS CORP	26,638	$644K	0.0%	$24.18	$15.35	—	*W EXP 05/04/202	553368119
SABR	SABRE CORP	43,400	$642K	0.0%	$14.79	—	—	Put	78573M104
RGEN	REPLIGEN CORP	3,300	$641K	0.0%	$194.24	—	—	Put	759916109
—	NOBLE ROCK ACQUISITION CORP	64,873	$641K	0.0%	$9.88	$9.88	—	UNIT 01/31/2028	G6546R127
SEM	SELECT MED HLDGS CORP	18,758	$639K	0.0%	$34.07 *	$12.02	+40.8%	COM	81619Q105
—	CLASS ACCELERATION CORP	66,233	$639K	0.0%	$9.65	$9.65	—	COM	18274B106
—	FORTUNA SILVER MINES INC	450,000	$639K	0.0%	$1.42	$1.70	—	SDCV 4.650%10/3	349915AA6
PCT	PURECYCLE TECHNOLOGIES INC	25,000	$637K	0.0%	$25.48	$22.89	+11.4%	COM	74623V103
IWN	ISHARES TR	4,000	$637K	0.0%	$159.25	—	—	Put	464287630
BMRN	BIOMARIN PHARMACEUTICAL INC	8,400	$634K	0.0%	$75.48	$87.43	-13.6%	Put	09061G101
—	NEUBERGER BERMAN REAL ESTATE	139,236	$634K	0.0%	$4.55	$4.55	—	COM	64190A103
—	ARLINGTON ASSET INVST CORP	156,729	$633K	0.0%	$4.04	$5.39	—	CL A NEW	041356205
—	AEQUI ACQUISITION CORP	65,690	$633K	0.0%	$9.64	$9.64	—	COM CL A	00775W102
EPR	EPR PPTYS	13,563	$631K	0.0%	$46.52	$32.46	—	COM SH BEN INT	26884U109
—	TREPONT ACQUISITION CORP I	64,255	$630K	0.0%	$9.80	$9.80	—	SHS CL A	G9095M101
—	FRANKLIN UNVL TR	82,901	$621K	0.0%	$7.49	$7.27	—	SH BEN INT	355145103
AAPL	APPLE INC	5,086	$621K	0.0%	$122.10 *	$125.06	-4.8%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	3,402	$620K	0.0%	$182.25	$210.92	-13.5%	CL A	22788C105
EBAY	EBAY INC.	10,117	$619K	0.0%	$61.18 *	$46.69	+20.6%	COM	278642103
DECK	DECKERS OUTDOOR CORP	1,870	$617K	0.0%	$329.95 *	$52.40	+5.1%	COM	243537107
—	TWITTER INC	9,710	$617K	0.0%	$63.54	$63.54	—	COM	90184L102
RRR	RED ROCK RESORTS INC	18,910	$616K	0.0%	$32.58	$14.55	+124.0%	CL A	75700L108
—	GORES HLDGS V INC	61,618	$614K	0.0%	$9.96	$10.40	—	COM CL A	382864106
—	MFS GOVT MKTS INCOME TR	139,628	$614K	0.0%	$4.40	$4.45	—	SH BEN INT	552939100
O	REALTY INCOME CORP	9,629	$611K	0.0%	$63.45 *	$45.59	+6.1%	COM	756109104
EBS	EMERGENT BIOSOLUTIONS INC	6,551	$608K	0.0%	$92.81	$102.42	-9.3%	COM	29089Q105
VTRS	VIATRIS INC	43,501	$607K	0.0%	$13.95 *	$13.32	-14.3%	COM	92556V106
CLF	CLEVELAND-CLIFFS INC NEW	30,200	$607K	0.0%	$20.10	$6.52	+208.6%	Call	185899101
—	POWER & DIGITAL INFRA ACQ CO	60,197	$604K	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	739190205
TMPOQ	ACE CONVERGENCE ACQU CORP	60,520	$603K	0.0%	$9.96	$10.09	—	CL A	G0083D120
—	MERIDA MERGER CORP I	61,070	$603K	0.0%	$9.87	$9.90	—	COM	58953M106
OHI	OMEGA HEALTHCARE INVS INC	16,451	$602K	0.0%	$36.59	$36.59	—	COM	681936100
—	QUANTUM FINTECH ACQUISTIN CO	60,316	$600K	0.0%	$9.95	$9.95	—	UNIT 10/30/2026	74767A204
SPG	SIMON PPTY GROUP INC NEW	5,253	$597K	0.0%	$113.65 *	$86.10	+1.3%	COM	828806109
THC	TENET HEALTHCARE CORP	11,498	$597K	0.0%	$51.92	$21.54	+141.4%	COM NEW	88033G407
TMO	THERMO FISHER SCIENTIFIC INC	1,308	$596K	0.0%	$455.66	$471.13	-4.3%	COM	883556102
—	ECP ENVIRONMENTAL GW OPT COR	59,175	$596K	0.0%	$10.07	$10.07	—	UNIT 03/01/2026	26829T209
WAT	WATERS CORP	2,090	$593K	0.0%	$283.73	$262.21	+8.4%	COM	941848103
UAA	UNDER ARMOUR INC	26,765	$593K	0.0%	$22.16	$15.65	+41.6%	CL A	904311107
—	ABIOMED INC	1,860	$592K	0.0%	$318.28	$318.28	—	COM	003654100
APD	AIR PRODS & CHEMS INC	2,091	$588K	0.0%	$281.21 *	$239.71	+4.2%	COM	009158106
—	THAYER VENTURES ACQU CORP	59,420	$588K	0.0%	$9.90	$9.90	—	COM CL A	88332T100
ENVA	ENOVA INTL INC	16,501	$585K	0.0%	$35.45	$29.93	+18.5%	COM	29357K103
—	H & E EQUIPMENT SERVICES INC	15,415	$585K	0.0%	$37.95	$18.25	—	COM	404030108
NKE	NIKE INC	4,399	$584K	0.0%	$132.76 *	$120.57	+2.8%	CL B	654106103
—	PANDION THERAPEUTICS INC	9,722	$583K	0.0%	$59.97	$59.97	—	COM	698340106
AXSM	AXSOME THERAPEUTICS INC	10,242	$579K	0.0%	$56.53	$74.78	-24.3%	COM	05464T104
—	MASON INDUSTRIAL TECHNOLGY I	58,012	$576K	0.0%	$9.93	$9.93	—	UNIT 99/99/9999	57520Y205
EEM	ISHARES TR	10,800	$576K	0.0%	$53.33	$54.75	-2.6%	MSCI EMG MKT ETF	464287234
—	AUSTERLITZ ACQUISITION CORP	57,241	$574K	0.0%	$10.03	$10.03	—	UNIT 99/99/9999	G0633D117
—	AURORA CANNABIS INC	61,476	$572K	0.0%	$9.30	$7.13	—	COM	05156X884
EWA	ISHARES INC	23,100	$572K	0.0%	$24.76	$24.87	-0.3%	MSCI AUST ETF	464286103
—	EUCRATES BIOMEDICAL ACQU COR	57,228	$571K	0.0%	$9.98	$9.98	—	SHS	G3141W106
—	AGILE GROWTH CORP	56,930	$565K	0.0%	$9.92	$9.92	—	UNIT 03/09/2026	G01202129
GBTG	APOLLO STRATEGIC GROWTH CAPT	56,874	$563K	0.0%	$9.90	$10.41	—	SHS CL A	G0411R106
COLD	AMERICOLD RLTY TR	14,660	$563K	0.0%	$38.40	$38.40	—	COM	03064D108
AMD	ADVANCED MICRO DEVICES INC	7,142	$560K	0.0%	$78.41	$86.28	-9.0%	COM	007903107
MLM	MARTIN MARIETTA MATLS INC	1,665	$559K	0.0%	$335.74 *	$248.94	+31.0%	COM	573284106
XNDPX	TORTOISE ENERGY INDEPENDENC	32,333	$559K	0.0%	$17.29	$12.03	—	COM	89148K200
—	SOUTHERN CO	10,933	$558K	0.0%	$51.04	$46.23	—	UNIT 08/01/2022	842587602
—	ZANITE ACQUISITION CORP	56,137	$558K	0.0%	$9.94	$9.94	—	COM CL A	98907K103
SSSS	SURO CAPITAL CORP	41,167	$557K	0.0%	$13.53	$13.91	-2.6%	COM NEW	86887Q109
—	KHOSLA VENTURES ACQUSTN CO I	55,300	$557K	0.0%	$10.07	$10.07	—	COM CL A	482505104
BK	BANK NEW YORK MELLON CORP	11,793	$557K	0.0%	$47.23 *	$38.28	+7.8%	COM	064058100
ELAN	ELANCO ANIMAL HEALTH INC	18,700	$550K	0.0%	$29.41	$30.75	-4.2%	Put	28414H103
—	ROSECLIFF ACQUISITION CORP I	55,402	$549K	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	77732R202
—	FUSION FUEL GREEN PLC	40,930	$548K	0.0%	$13.39	$13.39	—	CL A	G3R25D118
JNK	SPDR SER TR	5,000	$544K	0.0%	$108.80	—	—	Call	78468R622
SPGI	S&P GLOBAL INC	1,539	$543K	0.0%	$352.83 *	$319.59	+6.2%	COM	78409V104
AMG	AFFILIATED MANAGERS GROUP IN	3,650	$543K	0.0%	$148.77	$130.58	+14.0%	COM	008252108
—	LIFE STORAGE INC	6,314	$542K	0.0%	$85.84	$88.76	—	COM	53223X107
—	WESTERN ASSET INVESTMENT GRA	35,673	$541K	0.0%	$15.17	$15.45	—	COM	95766T100
TW	TRADEWEB MKTS INC	7,278	$538K	0.0%	$73.92	$68.71	+7.7%	CL A	892672106
FDX	FEDEX CORP	1,894	$537K	0.0%	$283.53 *	$234.19	+10.5%	COM	31428X106
HRI	HERC HLDGS INC	5,280	$535K	0.0%	$101.33 *	$49.72	+87.6%	COM	42704L104
CI	CIGNA CORP NEW	2,203	$532K	0.0%	$241.49 *	$179.87	+23.5%	COM	125523100
AVB	AVALONBAY CMNTYS INC	2,854	$526K	0.0%	$184.30 *	$142.34	+10.5%	COM	053484101
BHC	BAUSCH HEALTH COS INC	16,492	$523K	0.0%	$31.71	$19.47	+63.0%	COM	071734107
—	FBL FINL GROUP INC	9,347	$522K	0.0%	$55.85	$55.85	—	CL A	30239F106
—	TREBIA ACQUISITION CORP	52,493	$522K	0.0%	$9.94	$10.38	—	COM CL A	G9027T109
—	SYNOVUS FINL CORP	11,430	$522K	0.0%	$45.67	$34.34	—	COM NEW	87161C501
GS	GOLDMAN SACHS GROUP INC	1,589	$519K	0.0%	$326.62 *	$182.11	+60.1%	COM	38141G104
CSTM	CONSTELLIUM SE	35,300	$518K	0.0%	$14.67	$8.59	+71.2%	CL A SHS	F21107101
—	TASTEMAKER ACQUISITION CORP	51,739	$517K	0.0%	$9.99	$9.99	—	UNIT 12/31/2025	876545203
—	ALTIMAR ACQUISITION CORP III	51,386	$513K	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	G0370U124
MX	MAGNACHIP SEMICONDUCTOR CORP	20,609	$513K	0.0%	$24.89	$19.62	+26.9%	COM	55933J203
MS	MORGAN STANLEY	6,600	$512K	0.0%	$77.58 *	$42.54	+56.4%	COM NEW	617446448
—	CATALENT INC	4,866	$512K	0.0%	$105.22	$105.22	—	COM	148806102
—	NEUBERGER BRMAN CLIFRN MUNI	37,889	$511K	0.0%	$13.49	$12.97	—	COM	64123C101
—	HUDSON EXECUTIVE INVES III	51,386	$509K	0.0%	$9.91	$9.91	—	UNIT 02/22/2026	44376L206
—	NIGHTDRAGON ACQUISITION CORP	50,000	$509K	0.0%	$10.18	$10.18	—	UNIT 02/26/20266	65413D204
—	STRATIM CLOUD ACQUISITION CO	50,769	$507K	0.0%	$9.99	$9.99	—	UNIT 03/05/2026	86309R206
MOS	MOSAIC CO NEW	16,000	$505K	0.0%	$31.56 *	$26.57	+7.3%	COM	61945C103
ZD	J2 GLOBAL INC	4,200	$503K	0.0%	$119.76	—	—	Put	48123V102
DOC	HEALTHPEAK PROPERTIES INC	15,824	$502K	0.0%	$31.72 *	$22.56	+9.3%	COM	42250P103
MTG	MGIC INVT CORP WIS	36,294	$502K	0.0%	$13.83	$12.75	+8.6%	COM	552848103
—	BLACKROCK MUNIYIELD CALIF QU	34,044	$501K	0.0%	$14.72	$14.72	—	COM	09254N103
WM	WASTE MGMT INC DEL	3,876	$500K	0.0%	$129.00 *	$106.74	+12.3%	COM	94106L109
—	POWERED BRANDS	50,264	$498K	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	G7209M124
UPBD	RENT A CTR INC NEW	8,652	$498K	0.0%	$57.56	$13.80	+318.0%	COM	76009N100
—	TWO	50,000	$497K	0.0%	$9.94	$9.94	—	COM CL A	G9152V101
—	TCW SPECIAL PURPOSE ACQU COR	50,000	$497K	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	87301L205
—	MORINGA ACQUISITION CORP	50,143	$497K	0.0%	$9.91	$9.91	—	UNIT 02/16/2026	G6S23K116
—	ACCELERATE DIAGNOSTICS INC	59,400	$494K	0.0%	$8.32	—	—	Put	00430H102
—	GORES TECHNOLOGY PARTNERS IN	49,282	$493K	0.0%	$10.00	$10.00	—	UNIT 03/16/2028	382870202
—	GRUBHUB INC	8,200	$492K	0.0%	$60.00	$70.26	—	Put	400110102
MGM	MGM RESORTS INTERNATIONAL	12,958	$492K	0.0%	$37.97	$34.87	+8.9%	COM	552953101
ON	ON SEMICONDUCTOR CORP	11,778	$490K	0.0%	$41.60	$27.90	+49.1%	COM	682189105
REG	REGENCY CTRS CORP	8,624	$489K	0.0%	$56.70 *	$33.13	+41.5%	COM	758849103
VZ	VERIZON COMMUNICATIONS INC	8,416	$489K	0.0%	$58.10 *	$42.25	+3.1%	COM	92343V104
—	ZYNGA INC	47,900	$489K	0.0%	$10.21	$10.20	—	Put	98986T108
—	PROSPECTOR CAPITAL CORP	48,499	$488K	0.0%	$10.06	$10.06	—	UNIT 01/01/2030	G7273A121
—	BROADSCALE ACQUISITION CORP	49,002	$485K	0.0%	$9.90	$9.90	—	UNIT 02/02/2026	11134Y200
MUR	MURPHY OIL CORP	29,314	$481K	0.0%	$16.41 *	$13.27	+5.3%	COM	626717102
LLY	LILLY ELI & CO	2,564	$479K	0.0%	$186.82 *	$180.97	-1.6%	COM	532457108
PETS	PETMED EXPRESS INC	13,603	$478K	0.0%	$35.14	$34.78	+1.1%	COM	716382106
—	PAVMED INC	169,154	$478K	0.0%	$2.83	$2.67	—	*W EXP 04/30/202	70387R122
TMUS	T-MOBILE US INC	3,813	$477K	0.0%	$125.10 *	$121.73	-0.6%	COM	872590104
—	GREAT AJAX CORP	43,777	$477K	0.0%	$10.90	$10.16	—	COM	38983D300
LVS	LAS VEGAS SANDS CORP	7,835	$476K	0.0%	$60.75 *	$47.42	+22.4%	COM	517834107
—	BROOKFIELD ASSET MGMT INC	10,695	$475K	0.0%	$44.41	$32.82	—	CL A LTD VT SH	112585104
—	IVY HIGH INCOME OPPORTUNITIE	34,822	$474K	0.0%	$13.61	$13.43	—	COM	465893105
—	CITIC CAPITAL ACQUISITION CO	47,310	$473K	0.0%	$10.00	$9.94	—	COM CL A	G21513109
—	BLACKROCK MUNIYILD QULT FD I	29,789	$473K	0.0%	$15.88	$15.88	—	COM	09254F100
—	INDUSTRIAL TECH ACQU INC	47,177	$472K	0.0%	$10.00	$10.14	—	COM CL A	456357102
FOR	FORESTAR GROUP INC	20,214	$470K	0.0%	$23.25	$22.39	+4.0%	COM	346232101
—	PIVOTAL INVESTMENT CORP III	47,079	$470K	0.0%	$9.98	$9.98	—	UNIT 01/28/2028	72582M205
—	DTF TAX-FREE INCOME INC	32,690	$469K	0.0%	$14.35	$14.36	—	COM	23334J107
—	ATLANTIC POWER CORP	161,752	$467K	0.0%	$2.89	$2.80	—	COM NEW	04878Q863
FOUR	SHIFT4 PMTS INC	5,700	$467K	0.0%	$81.93	$77.86	+5.3%	CL A	82452J109
GEF	GREIF INC	8,184	$466K	0.0%	$56.94 *	$38.30	+27.8%	CL A	397624107
—	EATON VANCE CALIF MUN INCOM	35,228	$466K	0.0%	$13.23	$13.23	—	SH BEN INT	27826F101
—	AVANTI ACQUISITION CORP	47,771	$466K	0.0%	$9.75	$9.75	—	SHS CL A	G0682V109
—	CF FIN ACQUISITION CORP III	46,614	$466K	0.0%	$10.00	$10.00	—	CL A	12529D108
UA	UNDER ARMOUR INC	25,000	$461K	0.0%	$18.44	—	—	Put	904311206
CDLX	CARDLYTICS INC	4,200	$460K	0.0%	$109.52	—	—	Put	14161W105
RTX	RAYTHEON TECHNOLOGIES CORP	5,947	$459K	0.0%	$77.18 *	$58.18	+19.2%	COM	75513E101
—	WELBILT INC	28,238	$458K	0.0%	$16.22	$13.19	—	COM	949090104
—	BRANDYWINEGBL GBL INCM OPP F	38,046	$458K	0.0%	$12.04	$11.65	—	COM	10537L104
RL	RALPH LAUREN CORP	3,697	$455K	0.0%	$123.07 *	$85.85	+29.6%	CL A	751212101
GFL	GFL ENVIRONMENTAL INC	13,000	$454K	0.0%	$34.92	—	—	Put	36168Q104
ELME	WASHINGTON REAL ESTATE INVT	20,494	$452K	0.0%	$22.06	$22.06	—	SH BEN INT	939653101
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,500	$451K	0.0%	$53.06	$54.80	-3.2%	SPON ADR SER B	833635105
ARMK	ARAMARK	11,900	$449K	0.0%	$37.73 *	$17.13	+50.1%	Put	03852U106
CE	CELANESE CORP DEL	2,982	$446K	0.0%	$149.56 *	$126.28	+9.3%	COM	150870103
PRTS	CARPARTS COM INC	31,135	$444K	0.0%	$14.26	$16.16	-11.7%	COM	14427M107
—	INVITAE CORP	11,600	$443K	0.0%	$38.19	—	—	Call	46185L103
—	GROUP NINE ACQUISITION CORP	43,282	$441K	0.0%	$10.19	$10.19	—	UNIT 01/15/2026	39947R203
—	CC NEUBERGER PRINCIPAL HOLDN	44,167	$441K	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	G1992N118
—	CC NEUBERGER PRIN HLDGS II	44,768	$441K	0.0%	$9.85	$10.05	—	SHS CL A	G3166T103
CDE	COEUR MNG INC	48,659	$439K	0.0%	$9.02	$9.29	-2.9%	COM NEW	192108504
ICE	INTERCONTINENTAL EXCHANGE IN	3,936	$439K	0.0%	$111.53 *	$87.45	+20.1%	COM	45866F104
—	HUDSON EXECUTIVE INVS CORP I	44,730	$438K	0.0%	$9.79	$9.79	—	UNIT 01/31/2027	443760202
—	CONNS INC	22,495	$437K	0.0%	$19.43	$11.94	—	COM	208242107
LYB	LYONDELLBASELL INDUSTRIES N	4,183	$435K	0.0%	$103.99 *	$70.80	+5.5%	SHS - A -	N53745100
—	GLOBAL BLUE GROUP HOLDING AG	360,084	$435K	0.0%	$1.21	$1.43	—	*W EXP 08/28/202	H33700115
ATR	APTARGROUP INC	3,073	$435K	0.0%	$141.56 *	$129.38	+2.7%	COM	038336103
IP	INTERNATIONAL PAPER CO	8,040	$434K	0.0%	$53.98 *	$39.42	+5.8%	COM	460146103
CARS	CARS COM INC	33,432	$433K	0.0%	$12.95	$10.02	+29.3%	COM	14575E105
TGT	TARGET CORP	2,190	$433K	0.0%	$197.72 *	$163.21	+6.0%	COM	87612E106
—	THE MUSIC ACQUISITION CORP	43,445	$433K	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	62752R209
—	IGNYTE ACQUISITION CORP	43,209	$432K	0.0%	$10.00	$10.00	—	UNIT 01/05/2026	45175H205
—	WESTERN ASSET / CLAYMORE INF	35,201	$428K	0.0%	$12.16	$11.74	—	COM	95766R104
—	INVESCO BD FD	21,353	$426K	0.0%	$19.95	$19.95	—	COM	46132L107
—	DEEP LAKE CAPITAL ACQUSTN CO	42,207	$424K	0.0%	$10.05	$10.05	—	UNIT 01/04/2026	G27029126
ELS	EQUITY LIFESTYLE PPTYS INC	6,640	$422K	0.0%	$63.55	$60.20	—	COM	29472R108
—	MDC PARTNERS INC.	134,094	$418K	0.0%	$3.12	$2.51	—	CL A SUB VTG	552697104
FUBO	FUBOTV INC	18,900	$418K	0.0%	$22.12	—	—	Put	35953D104
RYAM	RAYONIER ADVANCED MATLS INC	45,892	$416K	0.0%	$9.06	$3.88	+133.7%	COM	75508B104
QUAD	QUAD / GRAPHICS INC	117,173	$413K	0.0%	$3.52	$6.07	-41.8%	COM CL A	747301109
—	HOSTESS BRANDS INC	283,535	$411K	0.0%	$1.45	$1.73	—	*W EXP 11/04/202	44109J114
NBIS	YANDEX N V	6,400	$409K	0.0%	$63.91	$65.06	—	Put	N97284108
PRAA	PRA GROUP INC	11,051	$409K	0.0%	$37.01	$41.57	-10.8%	COM	69354N106
EFA	ISHARES TR	5,400	$409K	0.0%	$75.74	$75.30	+0.8%	Call	464287465
SRPT	SAREPTA THERAPEUTICS INC	5,500	$409K	0.0%	$74.36	—	—	Put	803607100
EXEEW	CHESAPEAKE ENERGY CORP	20,852	$409K	0.0%	$19.61	$19.61	—	*W EXP 99/99/999	165167164
IRDM	IRIDIUM COMMUNICATIONS INC	9,866	$406K	0.0%	$41.15	$43.77	-5.8%	COM	46269C102
—	SWISS HELVETIA FD INC	45,753	$402K	0.0%	$8.79	$8.79	—	COM	870875101
PBI	PITNEY BOWES INC	48,740	$401K	0.0%	$8.23	$8.57	-3.9%	COM	724479100
CDP	CORPORATE OFFICE PPTYS TR	15,220	$400K	0.0%	$26.28	$26.28	—	SH BEN INT	22002T108
BLNK	BLINK CHARGING CO	9,731	$399K	0.0%	$41.00	$34.22	+20.1%	COM	09354A100
XTTPX	TORTOISE PIPELINE & ENERGY F	19,397	$397K	0.0%	$20.47	$20.47	—	COM	89148H207
—	CLASS ACCELERATION CORP	39,812	$394K	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	18274B205
BA	BOEING CO	1,543	$393K	0.0%	$254.70	$214.36	+18.8%	COM	097023105
SHO	SUNSTONE HOTEL INVS INC NEW	31,463	$392K	0.0%	$12.46	$11.33	—	COM	867892101
—	GASLOG LTD	67,637	$390K	0.0%	$5.77	$5.77	—	SHS	G37585109
ENPH	ENPHASE ENERGY INC	2,400	$389K	0.0%	$162.08	—	—	Call	29355A107
—	TORTOISE PWR & ENERGY INFRAS	32,081	$387K	0.0%	$12.06	$12.06	—	COM	89147X104
—	SPECIAL OPPORTUNITIES FD INC	26,333	$386K	0.0%	$14.66	$14.08	—	COM	84741T104
—	GABELLI HLTHCARE & WELLNESS	31,054	$386K	0.0%	$12.43	$11.17	—	SHS	36246K103
DLR	DIGITAL RLTY TR INC	2,733	$384K	0.0%	$140.50 *	$119.44	+0.0%	COM	253868103
—	WHOLE EARTH BRANDS INC	183,081	$384K	0.0%	$2.10	$1.00	—	*W EXP 06/25/202	96684W126
—	EUROPEAN EQUITY FD INC	36,008	$383K	0.0%	$10.64	$10.64	—	COM	298768102
—	LIMELIGHT NETWORKS INC	107,000	$381K	0.0%	$3.56	—	—	Put	53261M104
—	BLUCORA INC	22,945	$381K	0.0%	$16.60	$16.60	—	COM	095229100
—	DUFF & PHELPS SLT ENGY AND M	51,783	$380K	0.0%	$7.34	$5.16	—	COM NEW	26433F207
—	REVOLUTION HEALTHCAR AQ CORP	37,821	$380K	0.0%	$10.05	$10.05	—	UNIT 03/18/20266	76155Y207
—	OSPREY TECHNLGY AQUISTION CO	36,779	$379K	0.0%	$10.30	$9.93	—	COM CL A	68839R104
IIIV	I3 VERTICALS INC	12,200	$379K	0.0%	$31.07	—	—	Put	46571Y107
XVMMX	DELAWARE INVTS MINN MUN INCO	28,400	$374K	0.0%	$13.17	$13.10	—	COM	24610V103
—	SPORTSTEK ACQUISITION CORP	37,726	$374K	0.0%	$9.91	$9.91	—	UNIT 02/16/2028	849196209
—	TREEHOUSE FOODS INC	7,049	$368K	0.0%	$52.21	$52.21	—	COM	89469A104
—	VIRTUOSO ACQUISITION CORP	37,287	$367K	0.0%	$9.84	$9.84	—	UNIT 01/14/2025	92837J203
FUBO	FUBOTV INC	16,600	$367K	0.0%	$22.11	—	—	Call	35953D104
—	SPARTACUS ACQUISITION CORP	37,215	$366K	0.0%	$9.83	$9.83	—	CL A	84677L109
NCLH	NORWEGIAN CRUISE LINE HLDG L	13,257	$365K	0.0%	$27.53	$21.04	+31.1%	SHS	G66721104
PG	PROCTER AND GAMBLE CO	2,689	$364K	0.0%	$135.37 *	$112.45	+6.9%	COM	742718109
—	SUMMIT MATLS INC	12,892	$361K	0.0%	$28.00	$16.54	—	CL A	86614U100
—	THIMBLE POINT ACQUISITION CO	36,054	$360K	0.0%	$9.99	$9.99	—	UNIT 99/99/9999	88408P206
WYNN	WYNN RESORTS LTD	2,878	$360K	0.0%	$125.09 *	$79.18	+53.9%	COM	983134107
WHR	WHIRLPOOL CORP	1,626	$358K	0.0%	$220.17	$198.49	+11.0%	COM	963320106
—	ABERDEEN GLOBAL DYNAMIC DIVI	32,151	$358K	0.0%	$11.13	$10.43	—	COM	00302M106
SE	SEA LTD	1,600	$357K	0.0%	$223.13	—	—	Call	81141R100
SV	SPRING VY ACQUISITION CORP	35,226	$356K	0.0%	$10.11	$10.11	—	CL A	G8377A108
—	FISKER INC	20,633	$355K	0.0%	$17.21	$16.98	—	CL A COM STK	33813J106
EXEEZ	CHESAPEAKE ENERGY CORP	17,960	$354K	0.0%	$19.71	$19.71	—	*W EXP 99/99/999	165167172
VOYA	VOYA FINANCIAL INC	5,556	$353K	0.0%	$63.53 *	$55.02	+6.1%	COM	929089100
VEEV	VEEVA SYS INC	1,348	$352K	0.0%	$261.13	$249.93	+4.5%	CL A COM	922475108
SMG	SCOTTS MIRACLE-GRO CO	1,439	$352K	0.0%	$244.61 *	$188.67	+8.4%	CL A	810186106
—	AEA-BRIDGES IMPACT CORP	35,746	$351K	0.0%	$9.82	$10.09	—	SHS CL A	G01046104
—	LEFTERIS ACQUISITION CORP	35,487	$349K	0.0%	$9.83	$10.35	—	COM CL A	52470X109
BWA	BORGWARNER INC	7,525	$348K	0.0%	$46.25 *	$36.30	+4.9%	COM	099724106
—	WELLS FARGO GLOBAL DIVID OPP	66,124	$347K	0.0%	$5.25	$4.23	—	COM	94987C103
—	FORTRESS VALUE ACQUIS CORP I	34,639	$347K	0.0%	$10.02	$10.02	—	UNIT 12/31/2027	34964G206
—	ORION ACQUISITION CORP	34,682	$346K	0.0%	$9.98	$9.98	—	UNIT 02/19/2026	68626A207
—	NUVEEN N Y MUN VALUE FD INC	35,383	$345K	0.0%	$9.75	$9.75	—	COM	67062M105
GLPI	GAMING & LEISURE PPTYS INC	8,119	$344K	0.0%	$42.37	$38.45	—	COM	36467J108
—	REVOLUTION ACCELERTN ACQU CO	31,856	$342K	0.0%	$10.74	$10.41	—	UNIT 12/01/2025	76156P205
—	DECARBONIZATION PLUS ACQU II	33,980	$341K	0.0%	$10.04	$10.04	—	UNIT 01/19/2026	242794204
PYPL	PAYPAL HLDGS INC	1,406	$341K	0.0%	$242.53	$243.01	-0.3%	COM	70450Y103
TPR	TAPESTRY INC	8,259	$340K	0.0%	$41.17 *	$34.03	+7.0%	COM	876030107
—	NEW RELIC INC	5,500	$338K	0.0%	$61.45	$65.38	—	Put	64829B100
CHWY	CHEWY INC	4,000	$338K	0.0%	$84.50	$43.62	+94.2%	CL A	16679L109
XBTAX	BLACKROCK LONG-TERM MUN ADVA	26,724	$338K	0.0%	$12.65	$12.65	—	COM	09250B103
CPB	CAMPBELL SOUP CO	6,717	$337K	0.0%	$50.17 *	$40.44	+5.6%	COM	134429109
—	KRATON CORPORATION	9,200	$336K	0.0%	$36.52	$27.72	—	COM	50077C106
ALB	ALBEMARLE CORP	2,295	$335K	0.0%	$145.97 *	$111.68	+23.6%	COM	012653101
—	SAILPOINT TECHNOLOGIES HLDGS	6,600	$334K	0.0%	$50.61	—	—	Put	78781P105
—	EOS ENERGY ENTERPRISES INC	36,983	$332K	0.0%	$8.98	$8.30	—	*W EXP 05/06/202	29415C119
FISV	FISERV INC	2,782	$331K	0.0%	$118.98	$102.80	+15.8%	COM	337738108
—	LGL SYS ACQUISITION CORP	30,952	$331K	0.0%	$10.69	$10.21	—	UNIT 10/24/2024	50201G205
BAC	BK OF AMERICA CORP	8,505	$329K	0.0%	$38.68 *	$21.65	+59.2%	COM	060505104
—	EATON VANCE TAX-MANAGED BUY-	21,297	$329K	0.0%	$15.45	$15.45	—	COM	27828Y108
PHYS	SPROTT PHYSICAL GOLD TR	24,472	$328K	0.0%	$13.40	$14.94	—	UNIT	85207H104
—	ARCTOS NORTHSTAR ACQUIS CORP	32,784	$327K	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	G0477L118
MTCH	MATCH GROUP INC NEW	2,385	$327K	0.0%	$137.11 *	$146.86	-8.6%	COM	57667L107
STT	STATE STR CORP	3,885	$326K	0.0%	$83.91 *	$66.07	+9.1%	COM	857477103
—	BNY MELLON MUN INCOME INC	37,316	$326K	0.0%	$8.74	$8.81	—	COM	05589T104
—	KALEYRA INC	74,028	$325K	0.0%	$4.39	$1.90	—	*W EXP 11/25/202	483379111
—	BULL HORN HLDGS CORP	33,312	$325K	0.0%	$9.76	$9.76	—	SHS	G1686P106
ACGL	ARCH CAP GROUP LTD	8,456	$324K	0.0%	$38.32 *	$33.84	+7.8%	ORD	G0450A105
—	PIONEER MERGER CORP	32,521	$324K	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	G7S24C129
—	BARCLAYS BANK PLC	28,386	$323K	0.0%	$11.38	$11.38	—	IPTH SR B S&P	06746P621
—	FIRST TRUST SPECIALTY FINANC	81,166	$323K	0.0%	$3.98	$2.28	—	COM BEN INTR	33733G109
SEE	SEALED AIR CORP NEW	7,016	$321K	0.0%	$45.75 *	$40.72	+2.8%	COM	81211K100
—	BOA ACQUISITION CORP	32,301	$320K	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	05601A208
GNW	GENWORTH FINL INC	96,681	$320K	0.0%	$3.31	$4.20	-21.0%	COM CL A	37247D106
AGG	ISHARES TR	2,800	$318K	0.0%	$113.57	$118.02	-3.6%	CORE US AGGBD ET	464287226
USFD	US FOODS HLDG CORP	8,346	$318K	0.0%	$38.10	$22.50	+69.4%	COM	912008109
XFDEX	FIRST TR DYNAMIC EUROPE EQUI	24,845	$315K	0.0%	$12.68	$10.15	—	COM SHS	33740D107
—	ALASKA COMMUNICATIONS SYS GR	96,873	$314K	0.0%	$3.24	$3.24	—	COM	01167P101
CBRE	CBRE GROUP INC	3,973	$314K	0.0%	$79.03	$70.71	+11.9%	CL A	12504L109
MPT	MEDICAL PPTYS TRUST INC	14,787	$314K	0.0%	$21.23	$18.05	—	COM	58463J304
JKHY	HENRY JACK & ASSOC INC	2,067	$313K	0.0%	$151.43 *	$143.54	-0.3%	COM	426281101
LYV	LIVE NATION ENTERTAINMENT IN	3,700	$313K	0.0%	$84.59	$63.12	+34.1%	Call	538034109
—	COOPER TIRE & RUBR CO	5,600	$313K	0.0%	$55.89	$55.89	—	COM	216831107
MAR	MARRIOTT INTL INC NEW	2,120	$313K	0.0%	$147.64 *	$97.09	+47.1%	CL A	571903202
PD	PAGERDUTY INC	7,800	$313K	0.0%	$40.13	—	—	Put	69553P100
—	BLACKROCK INC	414	$312K	0.0%	$753.62	$750.51	—	COM	09247X101
ADM	ARCHER DANIELS MIDLAND CO	5,436	$309K	0.0%	$56.84 *	$47.95	+4.1%	COM	039483102
NHI	NATIONAL HEALTH INVS INC	4,287	$309K	0.0%	$72.08	$70.43	—	COM	63633D104
BBIO	BRIDGEBIO PHARMA INC	5,000	$308K	0.0%	$61.60	—	—	Call	10806X102
PSTG	PURE STORAGE INC	14,307	$308K	0.0%	$21.53	$23.78	-9.4%	CL A	74624M102
POOL	POOL CORP	891	$307K	0.0%	$344.56 *	$328.70	-0.8%	COM	73278L105
—	HPX CORP	31,364	$307K	0.0%	$9.79	$10.01	—	SHS CL A	G32219100
ULTA	ULTA BEAUTY INC	996	$307K	0.0%	$308.23	$310.50	-0.4%	COM	90384S303
—	INSU ACQUISITION CORP III	30,704	$305K	0.0%	$9.93	$9.93	—	COM CL A	457817104
EMB	ISHARES TR	2,803	$305K	0.0%	$108.81	$111.78	-2.6%	JPMORGAN USD EMG	464288281
—	PIMCO ENRGY TACTICAL CR OPP	29,538	$305K	0.0%	$10.33	$8.07	—	COM SHS BEN INT	69346N107
—	EAST RES ACQUISITION CO	31,011	$303K	0.0%	$9.77	$9.89	—	COM CL A	274681105
—	HOWARD HUGHES CORP	3,179	$302K	0.0%	$95.00	$95.00	—	COM	44267D107
—	FIRST TR INTER DUR PFD & IN	12,588	$301K	0.0%	$23.91	$23.91	—	COM	33718W103
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,740	$301K	0.0%	$80.48 *	$76.36	-3.8%	CL A	099502106
—	CANADIAN PAC RY LTD	791	$300K	0.0%	$379.27	$379.27	—	COM	13645T100
—	UNION ACQUISITION CORP II	29,873	$300K	0.0%	$10.04	$10.17	—	SHS	G9402Q100
LZB	LA Z BOY INC	7,082	$300K	0.0%	$42.36	$41.88	+1.4%	COM	505336107
MA	MASTERCARD INCORPORATED	837	$298K	0.0%	$356.03 *	$338.14	+2.5%	CL A	57636Q104
NOTE	DUDDELL STREET ACQUISITN COR	30,659	$298K	0.0%	$9.72 *	$118.46	+3.3%	CL A	G28553108
RVLV	REVOLVE GROUP INC	6,577	$295K	0.0%	$44.85	$40.72	+10.3%	CL A	76156B107
—	WHOLE EARTH BRANDS INC	22,496	$293K	0.0%	$13.02	$8.02	—	COM CL A	96684W100
MT	ARCELORMITTAL SA LUXEMBOURG	10,000	$291K	0.0%	$29.10	$22.59	+29.1%	Put	03938L203
—	VIRGIN GROUP ACQUISIT CORP I	29,272	$290K	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	G9460K110
CAR	AVIS BUDGET GROUP	4,000	$290K	0.0%	$72.50 *	$30.39	+126.8%	Call	053774105
CNC	CENTENE CORP DEL	4,523	$289K	0.0%	$63.90	$62.09	+2.9%	COM	15135B101
LADR	LADDER CAP CORP	24,501	$289K	0.0%	$11.80	$11.80	—	CL A	505743104
—	BROOKLINE CAP ACQUISITION CO	29,327	$288K	0.0%	$9.82	$9.82	—	COM	11374E104
SSD	SIMPSON MFG INC	2,786	$288K	0.0%	$103.37 *	$96.19	+3.8%	COM	829073105
XNYVX	NUVEEN NEW YORK MUN VALUE FD	19,570	$287K	0.0%	$14.67	$14.36	—	COM	670706100
UPS	UNITED PARCEL SERVICE INC	1,691	$287K	0.0%	$169.72 *	$117.90	+18.0%	CL B	911312106
—	HAYMAKER ACQUISITION CORP II	28,893	$287K	0.0%	$9.93	$9.93	—	UNIT 03/01/2026	42087R207
CNP	CENTERPOINT ENERGY INC	12,700	$287K	0.0%	$22.60 *	$19.42	+3.3%	Put	15189T107
—	QELL ACQUISITION CORP	28,031	$285K	0.0%	$10.17	$12.29	—	CL A	G7307X105
—	MDH ACQUISITION CORP	28,616	$284K	0.0%	$9.92	$9.92	—	UNIT 99/99/9999	55283P205
—	WESTERN ASSET MTG CAP CORP	88,413	$282K	0.0%	$3.19	$3.19	—	COM	95790D105
—	AMC ENTMT HLDGS INC	27,429	$280K	0.0%	$10.21	$8.95	—	CL A COM	00165C104
—	COLICITY INC	27,796	$280K	0.0%	$10.07	$10.07	—	UNIT 02/24/2026	194170205
—	FAR PEAK ACQUISITION CORP	28,391	$277K	0.0%	$9.76	$9.76	—	SHS CL A	G3312L103
RPD	RAPID7 INC	3,686	$275K	0.0%	$74.61	$83.11	-10.2%	COM	753422104
R	RYDER SYS INC	3,645	$275K	0.0%	$75.45	$69.25	+9.2%	COM	783549108
—	NEWHOLD INVESTMENT CORP	27,399	$274K	0.0%	$10.00	$10.00	—	COM CL A	651448102
—	MFS INTER INCOME TR	73,777	$274K	0.0%	$3.71	$3.71	—	SH BEN INT	55273C107
—	AURORA CANNABIS INC	29,400	$273K	0.0%	$9.29	$7.13	—	Put	05156X884
—	WESTERN ASSET GLOBAL CP DEFI	15,445	$271K	0.0%	$17.55	$17.81	—	COM	95790C107
—	ROMAN DBDR TECH ACQUISITION	27,208	$270K	0.0%	$9.92	$9.89	—	COM CL A	77584N101
AXP	AMERICAN EXPRESS CO	1,907	$269K	0.0%	$141.06 *	$124.36	+7.4%	COM	025816109
JOE	ST JOE CO	6,286	$269K	0.0%	$42.79	$47.81	-10.3%	COM	790148100
—	LIGHTJUMP ACQUISITION CORP	26,889	$267K	0.0%	$9.93	$9.93	—	UNIT 01/06/2026	53228M205
—	VELODYNE LIDAR INC	23,357	$266K	0.0%	$11.39	$11.39	—	COM	92259F101
—	SCION TECH GROWTH I	26,493	$266K	0.0%	$10.04	$10.32	—	UNIT 12/17/2025	G31067120
—	PLANTRONICS INC NEW	6,834	$265K	0.0%	$38.78	$23.79	—	COM	727493108
—	OCA ACQUISITION CORP	26,595	$265K	0.0%	$9.96	$9.96	—	UNIT 01/14/2026	670865203
—	MALACCA STRAITS ACQUISITION	26,919	$265K	0.0%	$9.84	$9.74	—	COM CL A	G5859B117
—	VOYA INTL HIGH DIV EQTY INM	47,400	$264K	0.0%	$5.57	$4.58	—	COM	92912Y109
RGA	REINSURANCE GRP OF AMERICA I	2,096	$264K	0.0%	$125.95	$118.86	+6.0%	COM NEW	759351604
—	STORE CAP CORP	7,902	$264K	0.0%	$33.41	$33.41	—	COM	862121100
CB	CHUBB LIMITED	1,668	$263K	0.0%	$157.67 *	$150.25	-1.6%	COM	H1467J104
—	NUVEEN DOW 30 DYNAMIC OVERWR	16,188	$263K	0.0%	$16.25	$13.58	—	SHS	67075F105
DVA	DAVITA INC	2,446	$263K	0.0%	$107.52	$111.11	-3.0%	COM	23918K108
—	REVOLUTION ACCELERTN ACQU CO	25,907	$262K	0.0%	$10.11	$10.11	—	COM CL A	76156P106
SONO	SONOS INC	6,978	$261K	0.0%	$37.40	$15.20	+146.5%	COM	83570H108
—	MR COOPER GROUP INC	7,500	$260K	0.0%	$34.67	$33.17	—	COM	62482R107
—	H I G ACQUISITION CORP	26,212	$260K	0.0%	$9.92	$9.91	—	COM CL A	G44898107
LQD	ISHARES TR	2,000	$260K	0.0%	$130.00	—	—	Put	464287242
—	SVF INVESTMENT CORP 3	25,693	$259K	0.0%	$10.08	$10.08	—	CL A SHS	G8601N108
—	VIRTUS ALLIANZGI CONVERTIBLE	45,718	$258K	0.0%	$5.64	$5.64	—	COM	92838X102
—	EDOC ACQUISITION CORP	25,835	$257K	0.0%	$9.95	$9.95	—	CL A	G4000A102
EMN	EASTMAN CHEM CO	2,335	$257K	0.0%	$110.06 *	$76.97	+20.8%	COM	277432100
—	TECHTARGET INC	3,700	$256K	0.0%	$69.19	—	—	Put	87874R100
LBRDK	LIBERTY BROADBAND CORP	1,700	$255K	0.0%	$150.00 *	$142.46	-1.3%	COM SER C	530307305
CYRX	CRYOPORT INC	4,900	$254K	0.0%	$51.84	—	—	Put	229050307
—	ROCKET INTERNET GRWT OPRT CO	25,300	$253K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G7613T111
JD	JD.COM INC	3,000	$252K	0.0%	$84.00	$22.92	+268.0%	SPON ADR CL A	47215P106
—	TAIWAN FD INC	8,927	$252K	0.0%	$28.23	$24.90	—	COM	874036106
—	DMY TECHNOLOGY GROUP INC IV	25,000	$251K	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	23344K201
HELE	HELEN OF TROY LTD	1,179	$248K	0.0%	$210.35	$225.48	-6.6%	COM	G4388N106
GWW	GRAINGER W W INC	619	$248K	0.0%	$400.65 *	$337.87	+12.8%	COM	384802104
—	STARBOARD VALUE ACQUISITN CO	24,987	$248K	0.0%	$9.93	$9.93	—	COM CL A	85521J109
—	NUVEEN CALIFORNIA AMT QLT MU	16,038	$247K	0.0%	$15.40	$15.40	—	COM	670651108
—	GABELLI GLOBL UTIL & INCOME	12,580	$246K	0.0%	$19.55	$18.46	—	COM SH BEN INT	36242L105
OPITQ	OFFICE PPTYS INCOME TR	8,870	$244K	0.0%	$27.51	$27.27	—	COM SHS BEN INT	67623C109
OBDC	OWL ROCK CAPITAL CORPORATION	17,735	$244K	0.0%	$13.76 *	$7.21	+14.4%	COM	69121K104
—	FOREST ROAD ACQUISITION CORP	24,035	$243K	0.0%	$10.11	$10.11	—	COM	34619R102
—	DASEKE INC	712,301	$242K	0.0%	$0.34	$0.18	—	*W EXP 02/27/202	23753F115
—	CM LIFE SCIENCES II INC	18,885	$241K	0.0%	$12.76	$12.76	—	UNIT 02/25/2028	125842203
AMZN	AMAZON COM INC	78	$241K	0.0%	$3089.74 *	$157.65	-1.9%	COM	023135106
—	NEW YORK CMNTY BANCORP INC	19,172	$241K	0.0%	$12.57	$12.57	—	COM	649445103
—	BLUE WTR ACQUISITION CORP	23,773	$239K	0.0%	$10.05	$10.05	—	COM CL A	09607T104
VGACGBP	VG ACQUISITION CORP	23,465	$238K	0.0%	$10.14	$10.89	—	SHS CL A	G9446E105
—	QUEENS GAMBIT GROWTH CAPITAL	23,503	$237K	0.0%	$10.08	$10.08	—	UNIT 01/19/2026	G7315C127
—	TASTEMAKER ACQUISITION CORP	24,338	$237K	0.0%	$9.74	$9.74	—	COM CL A	876545104
MP	MP MATERIALS CORP	6,600	$237K	0.0%	$35.91	$36.97	-2.7%	Call	553368101
SLRC	SLR INVESTMENT CORP	13,274	$235K	0.0%	$17.70 *	$10.39	+5.5%	COM	83413U100
D	DOMINION ENERGY INC	3,100	$235K	0.0%	$75.81	—	—	Call	25746U109
—	VELOCITY ACQUISITION CORP	23,802	$234K	0.0%	$9.83	$9.83	—	UNIT 99/99/9999	92259E203
—	RPT REALTY	20,499	$233K	0.0%	$11.37	$9.22	—	SH BEN INT	74971D101
AJG	GALLAGHER ARTHUR J & CO	1,875	$233K	0.0%	$124.27 *	$114.59	+3.7%	COM	363576109
—	VINCERX PHARMA INC	57,746	$233K	0.0%	$4.03	$3.64	—	*W EXP 12/24/202	92731L114
ROST	ROSS STORES INC	1,941	$232K	0.0%	$119.53 *	$107.60	+5.6%	COM	778296103
LUV	SOUTHWEST AIRLS CO	3,794	$231K	0.0%	$60.89 *	$35.73	+59.0%	COM	844741108
CBOE	CBOE GLOBAL MKTS INC	2,342	$231K	0.0%	$98.63 *	$91.73	+1.3%	COM	12503M108
—	WARRIOR TECHNOLOGIES ACQUI C	23,223	$229K	0.0%	$9.86	$9.86	—	UNIT 03/31/2028	936273200
GBDC	GOLUB CAP BDC INC	15,704	$229K	0.0%	$14.58 *	$8.98	+0.7%	COM	38173M102
CRK	COMSTOCK RES INC	41,513	$229K	0.0%	$5.52 *	$5.09	+3.2%	COM	205768302
DPZ	DOMINOS PIZZA INC	618	$227K	0.0%	$367.31 *	$370.39	-6.6%	COM	25754A201
—	CHINA BIOLOGIC PRODS HLDGS I	1,910	$226K	0.0%	$118.32	$118.10	—	COM	G21515104
—	ATLAS CREST INVESTMENT CORP	22,626	$226K	0.0%	$9.99	$9.99	—	UNIT 99/99/9999	049287204
REAL	THE REALREAL INC	10,000	$226K	0.0%	$22.60	$24.60	-8.0%	COM	88339P101
GAP	GAP INC	7,576	$225K	0.0%	$29.70 *	$20.50	+19.8%	COM	364760108
ACM	AECOM	3,510	$225K	0.0%	$64.10 *	$45.97	+34.1%	COM	00766T100
DOW	DOW INC	3,505	$224K	0.0%	$63.91 *	$45.81	+7.5%	COM	260557103
DBX	DROPBOX INC	8,400	$223K	0.0%	$26.55	$20.45	+30.4%	CL A	26210C104
IBM	INTERNATIONAL BUSINESS MACHS	1,680	$223K	0.0%	$132.74 *	$97.44	+7.7%	COM	459200101
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	96,916	$222K	0.0%	$2.29	$2.29	—	*W EXP 02/03/202	00788A113
—	MGM GROWTH PPTYS LLC	6,793	$221K	0.0%	$32.53	$31.01	—	CL A COM	55303A105
—	CANOO INC	24,563	$221K	0.0%	$9.00	$9.00	—	COM CL A	13803R102
AGCO	AGCO CORP	1,536	$220K	0.0%	$143.23 *	$104.79	+15.3%	COM	001084102
TREX	TREX CO INC	2,414	$220K	0.0%	$91.14	$94.04	-2.7%	COM	89531P105
—	AMBAC FINL GROUP INC	48,350	$219K	0.0%	$4.53	$4.45	—	*W EXP 04/30/202	023139116
—	ITIQUIRA ACQUISITION CORP	22,132	$219K	0.0%	$9.90	$9.90	—	UNIT 02/03/2026	G49773123
—	PRIMAVERA CAPITAL ACQUIST CO	21,326	$218K	0.0%	$10.22	$10.22	—	UNIT 01/19/2026	G7255E125
SPWH	SPORTSMANS WHSE HLDGS INC	12,663	$218K	0.0%	$17.22	$17.03	+1.2%	COM	84920Y106
LMT	LOCKHEED MARTIN CORP	583	$215K	0.0%	$368.78 *	$318.96	+1.7%	COM	539830109
—	AURORA CANNABIS INC	23,100	$215K	0.0%	$9.31	$7.13	—	Call	05156X884
FNF	FIDELITY NATIONAL FINANCIAL	5,310	$215K	0.0%	$40.49 *	$30.18	+3.7%	FNF GROUP COM	31620R303
XJEQX	ABERDEEN JAPAN EQUITY FD INC	23,661	$213K	0.0%	$9.00	$9.00	—	COM	00306J109
AR	ANTERO RESOURCES CORP	20,900	$213K	0.0%	$10.19	$8.47	+20.4%	Call	03674X106
—	BROOKLINE CAP ACQUISITION CO	20,085	$213K	0.0%	$10.60	$10.60	—	UNIT 08/31/2027	11374E203
FLWS	1 800 FLOWERS COM INC	7,681	$212K	0.0%	$27.60	$29.71	-7.1%	CL A	68243Q106
—	MUDRICK CAPITAL ACQU CORP II	20,762	$208K	0.0%	$10.02	$10.31	—	UNIT 99/99/9999	62477L206
—	FORTISTAR SUSTAINABLE SOL CO	21,040	$208K	0.0%	$9.89	$9.89	—	UNIT 01/14/2026	34962M205
HST	HOST HOTELS & RESORTS INC	12,314	$207K	0.0%	$16.81 *	$12.92	+7.8%	COM	44107P104
MET	METLIFE INC	3,415	$207K	0.0%	$60.61 *	$37.01	+42.1%	COM	59156R108
DOX	AMDOCS LTD	2,956	$207K	0.0%	$70.03 *	$68.11	-6.7%	SHS	G02602103
XRX	XEROX HOLDINGS CORP	8,526	$206K	0.0%	$24.16	$22.76	+6.6%	COM NEW	98421M106
—	VOYA NAT RES EQUITY INCOME F	62,033	$205K	0.0%	$3.30	$3.30	—	COM	92913C106
COTY	COTY INC	22,783	$205K	0.0%	$9.00	$7.63	+18.0%	COM CL A	222070203
—	VICKERS VANTAGE CORP I	20,693	$204K	0.0%	$9.86	$9.86	—	SHS	G9440B107
—	BLACKROCK UTILITIES INFRSTRC	8,110	$204K	0.0%	$25.15	$25.15	—	COM	09248D104
—	KISMET ACQUISITION TWO CORP	20,593	$204K	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	G52807123
—	FREEDOM ACQUISITION I CORP	20,410	$203K	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	G3663X102
RWO	SPDR INDEX SHS FDS	4,311	$203K	0.0%	$47.09	$45.65	+3.4%	DJ GLB RL ES ETF	78463X749
—	DRAGONEER GROWTH OPT CORP II	20,000	$202K	0.0%	$10.10	$10.10	—	CL A SHS	G28315102
—	BURGERFI INTERNATIONAL INC	52,088	$202K	0.0%	$3.88	$3.61	—	*W EXP 12/16/202	12122L119
—	Z-WORK ACQUISITION CORP	20,212	$201K	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	98880C201
TJX	TJX COS INC NEW	3,051	$201K	0.0%	$65.88 *	$62.20	-0.9%	COM	872540109
—	ZYNGA INC	19,707	$201K	0.0%	$10.20	$10.20	—	CL A	98986T108
—	PLURALSIGHT INC	9,000	$201K	0.0%	$22.33	$22.32	—	Put	72941B106
—	NEW IRELAND FD INC	17,651	$199K	0.0%	$11.27	$11.09	—	COM	645673104
—	DHC ACQUISITION CORP	20,000	$199K	0.0%	$9.95	$9.95	—	UNIT 02/25/2026	G2758T125
—	SANDBRIDGE X2 CORP	20,000	$199K	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	799792205
—	SILVERBOX ENGAGED MERGER CO	20,000	$198K	0.0%	$9.90	$9.90	—	UNIT 03/31/2028	82836L200
BBY	BEST BUY INC	1,728	$198K	0.0%	$114.58 *	$89.94	+3.8%	COM	086516101
—	REDBALL ACQUISITION CORP	19,843	$197K	0.0%	$9.93	$9.93	—	COM CL A	G7417R105
CHGG	CHEGG INC	2,300	$197K	0.0%	$85.65	—	—	Put	163092109
—	AMPLITUDE HLTHCRE AQUSTIN CO	19,825	$196K	0.0%	$9.89	$9.93	—	COM CL A	03212A105
RPAY	REPAY HLDGS CORP	8,373	$196K	0.0%	$23.41	$20.32	+15.6%	COM CL A	76029L100
—	BOSTON PRIVATE FINL HLDGS IN	14,787	$196K	0.0%	$13.25	$13.25	—	COM	101119105
—	SARISSA CAPITAL ACQUISITN CO	19,499	$196K	0.0%	$10.05	$10.05	—	CL A	G7823W102
UTZ	UTZ BRANDS INC	7,925	$196K	0.0%	$24.73	$24.26	+2.2%	COM CL A	918090101
—	SUPERNOVA PARTNERS ACQUISTN	19,424	$195K	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	G8T86C113
—	ALPHA CAPITAL ACQUISITION CO	19,523	$195K	0.0%	$9.99	$9.99	—	UNIT 02/16/2026	G0316P114
KMB	KIMBERLY-CLARK CORP	1,397	$194K	0.0%	$138.87 *	$110.86	+5.4%	COM	494368103
DE	DEERE & CO	520	$194K	0.0%	$373.08 *	$244.12	+43.9%	COM	244199105
GNRSQ	GREENROSE ACQUISITION CORP	19,444	$193K	0.0%	$9.93 *	$10.32	0.0%	COM	395392103
VNT	VONTIER CORPORATION	6,396	$193K	0.0%	$30.18	$32.35	-6.4%	COM	928881101
—	FLEXION THERAPEUTICS INC	21,600	$193K	0.0%	$8.94	$8.74	—	Put	33938J106
—	MTS SYS CORP	3,330	$193K	0.0%	$57.96	$57.93	—	COM	553777103
TZA	DIREXION SHS ETF TR	5,675	$193K	0.0%	$34.01	$34.01	—	DAILY SM CP BEAR	25460E232
—	AFRICAN GOLD ACQUISITION COR	20,000	$191K	0.0%	$9.55	$9.55	—	SHS CL A	G0112R108
PENN	PENN NATL GAMING INC	1,830	$191K	0.0%	$104.37	$71.36	+46.9%	COM	707569109
AON	AON PLC	832	$191K	0.0%	$229.57 *	$204.26	+8.8%	SHS CL A	G0403H108
—	DMY TECHNOLOGY GROUP INC III	17,765	$191K	0.0%	$10.75	$10.75	—	COM CLASS A	233278100
WAB	WABTEC	2,397	$189K	0.0%	$78.85 *	$75.50	+2.1%	COM	929740108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,410	$188K	0.0%	$78.01 *	$71.45	+1.5%	CL A	192446102
COST	COSTCO WHSL CORP NEW	534	$188K	0.0%	$352.06 *	$306.14	+9.2%	COM	22160K105
IACB/U	ION ACQUISITION CORP 2 LTD	18,544	$188K	0.0%	$10.14	$10.14	—	UNIT 99/99/9999	G49393120
KDP	KEURIG DR PEPPER INC	5,443	$187K	0.0%	$34.36 *	$28.61	+6.5%	COM	49271V100
—	CENTRAL & EASTERN EUROPE FD	7,774	$187K	0.0%	$24.05	$24.01	—	COM	153436100
—	CHARGEPOINT HOLDINGS INC	6,988	$186K	0.0%	$26.62	$26.62	—	COM CL A	15961R105
—	NORTHERN STAR INVEST CORP IV	18,585	$184K	0.0%	$9.90	$9.90	—	UNIT 02/25/2028	66575B200
PCTTW	PURECYCLE TECHNOLOGIES INC	13,238	$184K	0.0%	$13.90	$13.90	—	*W EXP 01/28/202	74623V111
KHC	KRAFT HEINZ CO	4,582	$183K	0.0%	$39.94 *	$28.63	+11.9%	COM	500754106
—	TUATARA CAPITAL ACQUISITN CO	18,328	$183K	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	G9118J127
IIPR	INNOVATIVE INDL PPTYS INC	1,021	$183K	0.0%	$179.24	$109.18	—	COM	45781V101
—	ALLEGHANY CORP DEL	293	$183K	0.0%	$624.57	$624.57	—	COM	017175100
TDOC	TELADOC HEALTH INC	1,000	$181K	0.0%	$181.00	$231.95	-21.6%	Call	87918A105
VC	VISTEON CORP	1,491	$181K	0.0%	$121.40	$130.56	-7.1%	COM NEW	92839U206
—	KINGSWOOD ACQUISITION CORP	17,576	$181K	0.0%	$10.30	$10.30	—	UNIT 99/99/9999	496861204
CAT	CATERPILLAR INC	779	$180K	0.0%	$231.07 *	$189.09	+12.1%	COM	149123101
WMT	WALMART INC	1,322	$179K	0.0%	$135.40 *	$39.64	+7.2%	COM	931142103
—	DIREXION SHS ETF TR	5,700	$178K	0.0%	$31.23	$31.18	—	Put	25460E265
—	FINSERV ACQUISITION CORP II	17,825	$177K	0.0%	$9.93	$9.93	—	UNIT 02/17/2026	31809Y202
—	BRIGHT LIGHTS ACQUISITION CO	17,830	$176K	0.0%	$9.87	$9.87	—	UNIT 99/99/9999	10920K200
THBR	THUNDER BRDG ACQUISTION II L	16,847	$175K	0.0%	$10.39	$10.39	—	CL A SHS	G8857S116
—	L BRANDS INC	2,844	$175K	0.0%	$61.53	$61.53	—	COM	501797104
—	US ECOLOGY INC	4,213	$175K	0.0%	$41.54	$37.44	—	COM	91734M103
—	DUKE REALTY CORP	4,178	$175K	0.0%	$41.89	$37.58	—	COM NEW	264411505
JAZZ	JAZZ PHARMACEUTICALS PLC	1,068	$175K	0.0%	$163.86	$148.94	+10.4%	SHS USD	G50871105
—	SVF INVESTMENT CORP	17,148	$175K	0.0%	$10.21	$10.21	—	CL A SHS	G8601L102
—	BLACKROCK STRATEGIC MUN TR	11,981	$174K	0.0%	$14.52	$13.46	—	COM	09248T109
WFC	WELLS FARGO CO NEW	4,474	$174K	0.0%	$38.89 *	$24.51	+42.5%	COM	949746101
—	VECTOR GROUP LTD	12,500	$174K	0.0%	$13.92	$10.03	—	Put	92240M108
CHD	CHURCH & DWIGHT INC	1,983	$173K	0.0%	$87.24 *	$78.77	+4.8%	COM	171340102
NGD	NEW GOLD INC CDA	112,699	$173K	0.0%	$1.54	$1.16	+32.3%	COM	644535106
EXEEL	CHESAPEAKE ENERGY CORP	10,121	$172K	0.0%	$16.99	$16.99	—	*W EXP 03/01/202	165167180
—	OAKTREE SPECIALTY LENDING CO	27,839	$172K	0.0%	$6.18	$6.18	—	COM	67401P108
UP	ASPIRATIONAL CONSUMER LIFEST	17,234	$172K	0.0%	$9.98	$9.98	—	COM	G05436103
—	SKILLZ INC	22,480	$172K	0.0%	$7.65	$7.62	—	*W EXP 02/26/202	83067L117
MNST	MONSTER BEVERAGE CORP NEW	1,890	$172K	0.0%	$91.01 *	$44.67	+2.0%	COM	61174X109
—	INOVIO PHARMACEUTICALS INC	18,500	$171K	0.0%	$9.24	—	—	Put	45773H201
EXPE	EXPEDIA GROUP INC	994	$171K	0.0%	$172.03	$152.66	+11.8%	COM NEW	30212P303
—	DOUYU INTL HLDGS LTD	16,479	$171K	0.0%	$10.38	$11.05	—	SPONSORED ADS	25985W105
—	HOSTESS BRANDS INC	11,959	$171K	0.0%	$14.30	$14.30	—	CL A	44109J106
—	VIACOMCBS INC	3,800	$171K	0.0%	$45.00	$44.40	—	Call	92556H206
BLD	TOPBUILD CORP	813	$170K	0.0%	$209.10	$203.22	+3.1%	COM	89055F103
—	NORTHERN STAR INVEST CORP II	17,164	$170K	0.0%	$9.90	$9.90	—	UNIT 02/25/2028	66574L209
—	ADIT EDTECH ACQUISITION CORP	17,665	$170K	0.0%	$9.62	$9.62	—	COMMON STOCK	007024102
BC	BRUNSWICK CORP	1,771	$168K	0.0%	$94.86 *	$83.07	+4.2%	COM	117043109
IR	INGERSOLL RAND INC	3,431	$168K	0.0%	$48.97	$46.03	+6.4%	COM	45687V106
—	ESPORTS ENTMT GROUP INC	15,285	$167K	0.0%	$10.93	$3.04	—	*W EXP 03/31/202	29667K116
—	REDFIN CORP	2,500	$166K	0.0%	$66.40	—	—	Call	75737F108
CFR	CULLEN FROST BANKERS INC	1,526	$165K	0.0%	$108.13 *	$89.31	+5.9%	COM	229899109
—	ARCLIGHT CLEAN TRANSITION II	16,410	$164K	0.0%	$9.99	$9.99	—	UNIT 03/16/2028	G0R21B120
EPAM	EPAM SYS INC	414	$164K	0.0%	$396.14	$365.96	+8.4%	COM	29414B104
—	REINVENT TECHNOLOGY PARTNERS	16,330	$163K	0.0%	$9.98	$9.98	—	SHS CL A	G74847107
—	PAE INC	66,520	$162K	0.0%	$2.44	$2.35	—	*W EXP 09/11/202	69290Y117
FTV	FORTIVE CORP	2,300	$162K	0.0%	$70.43 *	$50.60	+3.1%	Call	34959J108
—	HH&L ACQUISITION CO	16,094	$162K	0.0%	$10.07	$10.07	—	UNIT 99/99/9999	G39714111
—	NUVEEN MULTI-MKT INCOME FD	22,203	$161K	0.0%	$7.25	$7.21	—	COM	67075J107
—	FTAC ATHENA ACQUISITION CORP	16,157	$161K	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	G37283127
MSGS	MADISON SQUARE GRDN SPRT COR	896	$160K	0.0%	$178.57 *	$227.83	+4.6%	CL A	55825T103
—	VENTOUX CCM ACQUISITION CORP	15,253	$160K	0.0%	$10.49	$10.30	—	UNIT 09/30/2025	92280L200
—	DELWINDS INS ACQUISITION COR	15,946	$159K	0.0%	$9.97	$10.20	—	UNIT 99/99/9999	24803C201
GEN	NORTONLIFELOCK INC	7,471	$158K	0.0%	$21.15 *	$18.21	+5.8%	COM	668771108
—	FIFTH WALL ACQUISITION CORP	15,864	$158K	0.0%	$9.96	$9.96	—	COM CL A	316790104
—	NUVEEN CR OPPORTUNITIES 2022	18,927	$158K	0.0%	$8.35	$7.98	—	COM	67075U102
—	CRH MED CORP	40,170	$158K	0.0%	$3.93	$3.93	—	COM	12626F105
AVGO	BROADCOM INC	340	$157K	0.0%	$461.76 *	$25.71	+63.5%	COM	11135F101
WH	WYNDHAM HOTELS & RESORTS INC	2,241	$156K	0.0%	$69.61	$63.85	+9.3%	COM	98311A105
—	BLACKROCK SCIENCE & TECH TR	4,381	$156K	0.0%	$35.61	$35.61	—	SHS BEN INT	09260K101
SJM	SMUCKER J M CO	1,237	$156K	0.0%	$126.11 *	$98.18	+10.1%	COM NEW	832696405
NNN	NATIONAL RETAIL PROPERTIES I	3,549	$156K	0.0%	$43.96	$40.50	—	COM	637417106
JEF	JEFFERIES FINL GROUP INC	5,176	$155K	0.0%	$29.95 *	$23.42	+5.8%	COM	47233W109
—	FTAC OLYMPUS ACQUISITION COR	14,604	$154K	0.0%	$10.55	$10.29	—	CL A SHS	G37288100
—	HANCOCK JOHN PFD INCOME FD	7,445	$153K	0.0%	$20.55	$19.27	—	SH BEN INT	41013W108
LII	LENNOX INTL INC	488	$152K	0.0%	$311.48 *	$272.88	+7.9%	COM	526107107
SABR	SABRE CORP	10,300	$152K	0.0%	$14.76	—	—	Call	78573M104
—	GLOBAL BLUE GROUP HOLDING AG	12,500	$152K	0.0%	$12.16	—	—	Call	H33700107
—	TISHMAN SPEYER INNOVATION CO	15,284	$152K	0.0%	$9.95	$9.95	—	UNIT 02/11/2026	88825H209
NYT	NEW YORK TIMES CO	3,018	$152K	0.0%	$50.36 *	$42.22	+14.0%	CL A	650111107
—	ALTA EQUIPMENT GROUP INC	43,062	$150K	0.0%	$3.48	$1.87	—	*W EXP 02/14/202	02128L114
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	847	$149K	0.0%	$175.91	$182.68	-3.3%	COM	874054109
—	ALTERYX INC	1,800	$149K	0.0%	$82.78	—	—	Put	02156B103
BURL	BURLINGTON STORES INC	500	$149K	0.0%	$298.00	$271.73	+10.0%	COM	122017106
—	INFINERA CORP	15,400	$148K	0.0%	$9.61	—	—	Put	45667G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	577	$147K	0.0%	$254.77	$210.86	+21.2%	CL B NEW	084670702
—	NUVEEN AMT-FREE MUN VALUE FD	8,979	$147K	0.0%	$16.37	$16.37	—	COM	670695105
—	ACTIVISION BLIZZARD INC	1,586	$147K	0.0%	$92.69	$90.22	—	COM	00507V109
JLL	JONES LANG LASALLE INC	816	$146K	0.0%	$178.92	$162.97	+9.9%	COM	48020Q107
UNM	UNUM GROUP	5,260	$146K	0.0%	$27.76	$25.95	+7.2%	COM	91529Y106
JCI	JOHNSON CTLS INTL PLC	2,436	$145K	0.0%	$59.52 *	$34.31	+58.8%	SHS	G51502105
MAT	MATTEL INC	7,264	$144K	0.0%	$19.82	$12.77	+56.0%	COM	577081102
PCAR	PACCAR INC	1,560	$144K	0.0%	$92.31 *	$50.12	+2.9%	COM	693718108
—	EATON VANCE ENHANCED EQUITY	6,693	$144K	0.0%	$21.52	$21.52	—	COM	278277108
PAYC	PAYCOM SOFTWARE INC	387	$143K	0.0%	$369.51	$386.42	-6.1%	COM	70432V102
—	ROYCE MICRO-CAP TR INC	12,710	$143K	0.0%	$11.25	$7.20	—	COM	780915104
—	SIRIUS XM HOLDINGS INC	23,600	$143K	0.0%	$6.06	—	—	Put	82968B103
—	APPHARVEST INC	21,371	$142K	0.0%	$6.64	$6.64	—	*W EXP 01/30/202	03783T111
—	TERMINIX GLOBAL HOLDINGS INC	2,960	$141K	0.0%	$47.64	$47.64	—	COM	88087E100
CNC	CENTENE CORP DEL	2,200	$140K	0.0%	$63.64	$62.09	+2.9%	Put	15135B101
DMTKQ	DERMTECH INC	2,761	$140K	0.0%	$50.71	$50.71	—	COM	24984K105
—	THAYER VENTURES ACQU CORP	13,764	$140K	0.0%	$10.17	$10.47	—	UNIT 01/01/2030	88332T209
—	BLACKROCK CORE BD TR	8,912	$139K	0.0%	$15.60	$15.60	—	SHS BEN INT	09249E101
—	HEALTHCARE SERVICES ACQU COR	13,930	$139K	0.0%	$9.98	$10.22	—	UNIT 11/18/2023	42227K203
—	FIRST TR ENERGY INFRASTRCTR	11,257	$139K	0.0%	$12.35	$10.47	—	COM	33738C103
COP	CONOCOPHILLIPS	2,626	$139K	0.0%	$52.93 *	$41.39	+7.9%	COM	20825C104
AFL	AFLAC INC	2,714	$138K	0.0%	$50.85 *	$42.88	+7.0%	COM	001055102
—	AMC ENTMT HLDGS INC	13,600	$138K	0.0%	$10.15	$8.95	—	Call	00165C104
VRTX	VERTEX PHARMACEUTICALS INC	644	$138K	0.0%	$214.29	$220.59	-2.6%	COM	92532F100
URI	UNITED RENTALS INC	419	$137K	0.0%	$326.97 *	$274.28	+16.3%	COM	911363109
—	APTIV PLC	1,000	$137K	0.0%	$137.00	$130.21	—	Call	G6095L109
—	D8 HOLDINGS CORP	13,692	$136K	0.0%	$9.93	$9.95	—	SHS CL A	G2614K110
—	JACOBS ENGR GROUP INC	1,059	$136K	0.0%	$128.42	$128.42	—	COM	469814107
AME	AMETEK INC	1,068	$136K	0.0%	$127.34 *	$116.89	+6.0%	COM	031100100
AOS	SMITH A O CORP	2,019	$136K	0.0%	$67.36 *	$55.77	+11.3%	COM	831865209
—	PROSHARES TR	5,783	$136K	0.0%	$23.52	$23.52	—	ULTRAPRO SHORT S	74347B110
WAL	WESTERN ALLIANCE BANCORP	1,434	$135K	0.0%	$94.14 *	$74.55	+14.2%	COM	957638109
IONS	IONIS PHARMACEUTICALS INC	3,000	$134K	0.0%	$44.67	—	—	Put	462222100
—	HORIZON THERAPEUTICS PUB L	1,443	$132K	0.0%	$91.48	$75.33	—	SHS	G46188101
ALK	ALASKA AIR GROUP INC	1,919	$132K	0.0%	$68.79	$42.81	+61.7%	COM	011659109
DOV	DOVER CORP	952	$130K	0.0%	$136.55 *	$119.60	+7.9%	COM	260003108
DRI	DARDEN RESTAURANTS INC	917	$130K	0.0%	$141.77 *	$112.72	+7.9%	COM	237194105
—	DISCOVER FINL SVCS	1,373	$130K	0.0%	$94.68	$94.68	—	COM	254709108
REGN	REGENERON PHARMACEUTICALS	276	$130K	0.0%	$471.01	$515.78	-8.8%	COM	75886F107
—	ACKRELL SPAC PARTNERS I CO	12,817	$130K	0.0%	$10.14	$10.29	—	UNIT 12/01/2026	00461L204
SBNY	SIGNATURE BK NEW YORK N Y	577	$130K	0.0%	$225.30	$225.30	—	COM	82669G104
—	SOUTH JERSEY INDS INC	5,800	$130K	0.0%	$22.41	—	—	Put	838518108
CMI	CUMMINS INC	498	$129K	0.0%	$259.04 *	$207.37	+11.3%	COM	231021106
—	BLACKROCK MUNIYIELD INVT QUA	8,947	$129K	0.0%	$14.42	$13.24	—	COM	09254T100
FRCB	FIRST REP BK SAN FRANCISCO C	773	$128K	0.0%	$165.59	$159.91	+3.0%	COM	33616C100
KEYS	KEYSIGHT TECHNOLOGIES INC	877	$125K	0.0%	$142.53	$114.80	+24.9%	COM	49338L103
—	MARLIN TECHNOLOGY CORP	13,049	$125K	0.0%	$9.58	$9.58	—	CL A SHS	G58411102
—	RICE ACQUISITION CORP	12,380	$125K	0.0%	$10.10	$10.10	—	COM CL A	762594109
—	CUSHING NEXTGEN INFRA INCM F	3,100	$125K	0.0%	$40.32	$30.04	—	COM	231647207
BABA	ALIBABA GROUP HLDG LTD	550	$124K	0.0%	$225.45	$183.89	+23.3%	SPONSORED ADS	01609W102
—	OTR ACQUISITION CORP	11,956	$124K	0.0%	$10.37	$10.43	—	UNIT 10/01/2025	67113Q204
—	26 CAPITAL ACQUISITION CORP	12,782	$123K	0.0%	$9.62	$9.62	—	COM CL A	90138P100
—	MACQUARIE INFRASTRUCTURE COR	3,889	$123K	0.0%	$31.63	$31.63	—	COM	55608B105
—	CAPITOL INVESTMENT CORP V	90,585	$122K	0.0%	$1.35	$1.35	—	*W EXP 99/99/999	14064F118
—	ACCELERATE ACQUISITION CORP	12,282	$121K	0.0%	$9.85	$9.85	—	UNIT 99/99/9999	00439D201
LXRX	LEXICON PHARMACEUTICALS INC	20,700	$121K	0.0%	$5.85	—	—	Put	528872302
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$121K	0.0%	$23.02	$20.22	—	COM SHS BEN INT	456237106
—	SEAPORT GLOBAL ACQUISITN COR	12,428	$121K	0.0%	$9.74	$9.74	—	COM CL A	812227106
—	CEREVEL THERAPEUTICS HLDNG I	8,776	$120K	0.0%	$13.67	$13.67	—	COM	15678U128
VECO	VEECO INSTRS INC DEL	5,800	$120K	0.0%	$20.69	—	—	Put	922417100
GILD	GILEAD SCIENCES INC	1,853	$119K	0.0%	$64.22 *	$56.12	-3.9%	COM	375558103
—	DIGITAL TRANSFORMATN OPT COR	12,079	$119K	0.0%	$9.85	$9.85	—	UNIT 03/31/2028	25401K206
—	GRID DYNAMICS HLDGS INC	19,486	$118K	0.0%	$6.06	$4.73	—	*W EXP 03/05/202	39813G117
—	FS DEVELOPMENT CORP II	11,782	$117K	0.0%	$9.93	$9.93	—	COM CL A	30318F100
—	EUROPEAN SUSTAINABLE GROWTH	11,823	$117K	0.0%	$9.90	$9.90	—	UNIT 01/18/2024	G3194F125
CAG	CONAGRA BRANDS INC	3,089	$116K	0.0%	$37.55 *	$28.54	+6.0%	COM	205887102
—	FIRST TR HIGH YIELD OPPRT 20	5,845	$116K	0.0%	$19.85	$19.85	—	COM	33741Q107
—	OMNICHANNEL ACQUISITION CORP	11,366	$115K	0.0%	$10.12	$10.30	—	UNIT 99/99/9999	68218L207
—	BLACK KNIGHT INC	1,544	$114K	0.0%	$73.83	$73.83	—	COM	09215C105
—	HANCOCK JOHN FINL OPPTYS FD	2,977	$114K	0.0%	$38.29	$38.29	—	SH BEN INT NEW	409735206
CLW	CLEARWATER PAPER CORP	3,005	$113K	0.0%	$37.60	$37.31	+0.8%	COM	18538R103
GT	GOODYEAR TIRE & RUBR CO	6,473	$113K	0.0%	$17.46	$12.20	+44.0%	COM	382550101
KIM	KIMCO RLTY CORP	6,074	$113K	0.0%	$18.60 *	$10.60	+44.0%	COM	49446R109
EW	EDWARDS LIFESCIENCES CORP	1,345	$112K	0.0%	$83.27	$79.31	+5.5%	COM	28176E108
SNA	SNAP ON INC	484	$111K	0.0%	$229.34 *	$173.69	+17.5%	COM	833034101
—	KELLOGG CO	1,758	$111K	0.0%	$63.14 *	$52.29	-3.8%	COM	487836108
—	FLY LEASING LTD	6,609	$111K	0.0%	$16.80	$16.80	—	SPONSORED ADR	34407D109
PWR	QUANTA SVCS INC	1,269	$111K	0.0%	$87.47	$78.91	+10.5%	COM	74762E102
SNAXW	ANDINA ACQUISITION CORP III	129,697	$110K	0.0%	$0.85	$0.49	—	*W EXP 07/31/202	G04415124
—	MEXICO EQUITY & INCOME FD	10,791	$110K	0.0%	$10.19	$9.61	—	COM	592834105
GLW	CORNING INC	2,542	$110K	0.0%	$43.27 *	$33.37	+14.3%	COM	219350105
ZBH	ZIMMER BIOMET HOLDINGS INC	690	$110K	0.0%	$159.42 *	$148.71	+0.5%	COM	98956P102
HTGC	HERCULES CAPITAL INC	6,877	$110K	0.0%	$16.00	$15.51	+3.4%	COM	427096508
LITE	LUMENTUM HLDGS INC	1,200	$109K	0.0%	$90.83	$82.90	+10.2%	Put	55024U109
—	GLOBAL MED REIT INC	8,347	$109K	0.0%	$13.06	$13.01	—	COM NEW	37954A204
TXRH	TEXAS ROADHOUSE INC	1,137	$109K	0.0%	$95.87 *	$80.21	+9.8%	COM	882681109
—	SANDERSON FARMS INC	700	$109K	0.0%	$155.71	$131.43	—	COM	800013104
TSN	TYSON FOODS INC	1,477	$109K	0.0%	$73.80 *	$55.14	+16.6%	CL A	902494103
FND	FLOOR & DECOR HLDGS INC	1,134	$108K	0.0%	$95.24	$97.38	-1.9%	CL A	339750101
EMB	ISHARES TR	1,000	$108K	0.0%	$108.00	$111.78	-2.6%	Call	464288281
NMFC	NEW MTN FIN CORP	8,674	$107K	0.0%	$12.34 *	$6.63	+10.9%	COM	647551100
MEDP	MEDPACE HLDGS INC	656	$107K	0.0%	$163.11	$152.95	+7.3%	COM	58506Q109
—	BTRS HOLDINGS INC	7,449	$107K	0.0%	$14.36	$14.36	—	COM CL 1	11778X104
—	WESTERN ASSET INVT GRADE DEF	5,020	$107K	0.0%	$21.31	$21.31	—	COM	95790A101
IBKR	INTERACTIVE BROKERS GROUP IN	1,467	$107K	0.0%	$72.94 *	$12.11	+46.9%	COM CL A	45841N107
—	SPARTACUS ACQUISITION CORP	10,535	$106K	0.0%	$10.06	$10.06	—	UNIT 10/31/2027	84677L208
—	BIG CYPRESS ACQUISITION CORP	10,460	$105K	0.0%	$10.04	$10.04	—	UNIT 07/25/2027	089115208
HRL	HORMEL FOODS CORP	2,200	$105K	0.0%	$47.73 *	$41.01	+1.1%	COM	440452100
RF	REGIONS FINANCIAL CORP NEW	5,117	$105K	0.0%	$20.52 *	$16.04	+6.2%	COM	7591EP100
—	SVB FINANCIAL GROUP	211	$104K	0.0%	$492.89	$492.89	—	COM	78486Q101
ELAN	ELANCO ANIMAL HEALTH INC	3,500	$103K	0.0%	$29.43	$30.75	-4.2%	Call	28414H103
—	PERIDOT ACQUISITION CORP II	10,399	$103K	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	G7008B113
—	CERNER CORP	1,421	$102K	0.0%	$71.78	$71.78	—	COM	156782104
VAC	MARRIOTT VACTINS WORLDWID CO	586	$102K	0.0%	$174.06	$155.86	+11.8%	COM	57164Y107
MTUS	TIMKENSTEEL CORPORATION	8,700	$102K	0.0%	$11.72	—	—	Put	887399103
SSO	PROSHARES TR	1,000	$102K	0.0%	$102.00 *	$20.80	+22.9%	Put	74347R107
—	ALTIMAR ACQUISITION CORP	10,414	$102K	0.0%	$9.79	$9.79	—	SHS CL A	G03707109
RARE	ULTRAGENYX PHARMACEUTICAL IN	899	$102K	0.0%	$113.46	$136.14	-16.4%	COM	90400D108
EPR	EPR PPTYS	2,200	$102K	0.0%	$46.36	$32.46	—	Put	26884U109
—	SC HEALTH CORP	53,752	$101K	0.0%	$1.88	$1.26	—	*W EXP 99/99/999	G78516401
—	BM TECHNOLOGIES INC	8,636	$100K	0.0%	$11.58	$11.58	—	CL A COM	05591L107
—	PWP FORWARD ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	$9.90	—	UNIT 03/10/2026	74709Q200
—	ABG ACQUISITION CORP I	10,041	$99,000	0.0%	$9.86	$9.86	—	CL A SHS	G00496102
—	GOLDENBRIDGE ACQUISITION LTD	10,000	$99,000	0.0%	$9.90	$9.90	—	UNIT 03/02/2026	G3970D112
—	VIACOMCBS INC	2,200	$99,000	0.0%	$45.00	$44.40	—	Put	92556H206
—	SEACOR HOLDINGS INC	2,410	$98,000	0.0%	$40.66	$41.37	—	COM	811904101
—	PROVIDENT ACQUISITION CORP	9,653	$98,000	0.0%	$10.15	$10.15	—	UNIT 99/99/9999	G7282L118
—	JACK CREEK INVESTMENT CORP	10,184	$98,000	0.0%	$9.62	$9.62	—	CL A SHS	G4989X115
—	IBERE PHARMACEUTICALS	10,000	$98,000	0.0%	$9.80	$9.80	—	UNIT 99/99/9999	G46843127
—	LABORATORY CORP AMER HLDGS	382	$97,000	0.0%	$253.93	$253.93	—	COM NEW	50540R409
MTB	M & T BK CORP	640	$97,000	0.0%	$151.56 *	$126.15	+3.3%	COM	55261F104
—	ACON S2 ACQUISITION CORP	9,834	$97,000	0.0%	$9.86	$10.02	—	UNIT 09/15/2027	G00748122
—	CRUCIBLE ACQUISITION CORP	9,376	$97,000	0.0%	$10.35	$10.35	—	UNIT 12/26/2025	22877P207
RMD	RESMED INC	500	$97,000	0.0%	$194.00 *	$192.34	-3.2%	COM	761152107
C	CITIGROUP INC	1,346	$97,000	0.0%	$72.07 *	$56.18	+9.2%	COM NEW	172967424
CFG	CITIZENS FINANCIAL GROUP INC	2,215	$97,000	0.0%	$43.79 *	$33.89	+6.4%	COM	174610105
TBA	THOMA BRAVO ADVANTAGE	9,254	$96,000	0.0%	$10.37	$10.37	—	COM CL A	G88272102
ECPG	ENCORE CAP GROUP INC	2,400	$96,000	0.0%	$40.00	—	—	Put	292554102
—	SCVX CORP	9,399	$96,000	0.0%	$10.21	$9.97	—	UNIT 99/99/9999	G79448109
CHMI	CHERRY HILL MTG INVT CORP	10,204	$95,000	0.0%	$9.31	$9.31	—	COM	164651101
—	ATLAS TECHNICAL CONSULTANTS	9,302	$94,000	0.0%	$10.11	$6.99	—	COM CLS A	049430101
SYF	SYNCHRONY FINANCIAL	2,330	$94,000	0.0%	$40.34 *	$34.52	+5.7%	COM	87165B103
HASI	HANNON ARMSTRONG SUST INFR C	1,676	$94,000	0.0%	$56.09 *	$39.76	+10.3%	COM	41068X100
—	DIGITAL MEDIA SOLUTIONS INC	57,575	$94,000	0.0%	$1.63	$0.89	—	*W EXP 07/15/202	25401G114
NBR	NABORS INDUSTRIES LTD	1,000	$93,000	0.0%	$93.00	—	—	Put	G6359F137
SNPS	SYNOPSYS INC	379	$93,000	0.0%	$245.38	$253.28	-2.2%	COM	871607107
—	METEN EDTECHX ED GROUP LTD	258,886	$93,000	0.0%	$0.36	$0.39	—	*W EXP 03/31/202	G6055H106
—	CHANGE HEALTHCARE INC	4,215	$93,000	0.0%	$22.06	$14.47	—	COM	15912K100
CLX	CLOROX CO DEL	482	$92,000	0.0%	$190.87 *	$171.31	-3.3%	COM	189054109
JBHT	HUNT J B TRANS SVCS INC	553	$92,000	0.0%	$166.37 *	$143.89	+11.8%	COM	445658107
—	MFS INVT GRADE MUN TR	9,383	$92,000	0.0%	$9.80	$9.69	—	SH BEN INT	59318B108
TRIRW	TRITERRAS INC	56,121	$92,000	0.0%	$1.64	$2.21	—	*W EXP 11/10/202	G9103H110
—	STANDARD AVB FINL CORP	2,782	$90,000	0.0%	$32.35	$32.24	—	COM	85303B100
—	MALLARD ACQUISITION CORP	9,198	$90,000	0.0%	$9.78	$9.75	—	COM	561204108
—	PROSHARES TR	3,450	$90,000	0.0%	$26.09	$26.09	—	ULTSHRT QQQ	74347G739
—	INFRA AND ENERGY ALTRNTIVE I	26,426	$89,000	0.0%	$3.37	$2.69	—	*W EXP 03/27/202	45686J112
RNG	RINGCENTRAL INC	300	$89,000	0.0%	$296.67	$364.74	-18.3%	CL A	76680R206
NWL	NEWELL BRANDS INC	3,335	$89,000	0.0%	$26.69 *	$17.03	+27.5%	COM	651229106
OMER	OMEROS CORP	5,016	$89,000	0.0%	$17.74	$19.45	-8.5%	COM	682143102
LPX	LOUISIANA PAC CORP	1,600	$88,000	0.0%	$55.00	$29.53	+87.8%	Put	546347105
MITK	MITEK SYS INC	6,000	$87,000	0.0%	$14.50	—	—	Put	606710200
H	HYATT HOTELS CORP	1,064	$87,000	0.0%	$81.77	$77.70	+5.1%	COM CL A	448579102
IWP	ISHARES TR	853	$87,000	0.0%	$101.99	$104.56	-2.4%	RUS MD CP GR ETF	464287481
—	GRUBHUB INC	1,461	$87,000	0.0%	$59.55	$70.26	—	COM	400110102
—	SCIENCE STRATEGIC ACQ ALPHA	9,116	$87,000	0.0%	$9.54	$9.54	—	COM CL A	808641104
SAM	BOSTON BEER INC	72	$86,000	0.0%	$1194.44	$1048.96	+15.0%	CL A	100557107
—	ARYA SCIENCES ACQU CORP IV	8,245	$86,000	0.0%	$10.43	$10.43	—	CL A	G31659108
—	SPORTS VENTURES ACQUISIN COR	8,880	$85,000	0.0%	$9.57	$9.57	—	CL A SHS	G8372A103
—	BRIGHT LIGHTS ACQUISITION CO	8,915	$85,000	0.0%	$9.53	$9.53	—	COM CL A	10920K101
INSM	INSMED INC	2,500	$85,000	0.0%	$34.00	—	—	Put	457669307
ABBV	ABBVIE INC	792	$85,000	0.0%	$107.32 *	$88.91	+1.3%	COM	00287Y109
—	PIONEER NAT RES CO	537	$85,000	0.0%	$158.29	$158.29	—	COM	723787107
BWXT	BWX TECHNOLOGIES INC	1,300	$85,000	0.0%	$65.38 *	$56.42	+10.3%	COM	05605H100
—	KLUDEIN I ACQUISITION CORP	8,691	$84,000	0.0%	$9.67	$9.67	—	CL A	49878L109
—	NUVEEN MASSACHUSETS QLT MUN	5,909	$84,000	0.0%	$14.22	$14.22	—	COM	67061E104
—	FRAZIER LIFESCIENCES ACQU CO	8,467	$84,000	0.0%	$9.92	$9.92	—	CL A SHS	G3710A105
—	SPARTAN ACQUISITION CORP II	7,998	$83,000	0.0%	$10.38	$10.38	—	COM	846775104
CSTAF	CONSTELLATION ACQUISITN CORP	8,618	$83,000	0.0%	$9.63 *	$9.02	0.0%	SHS CL A	G2R18K105
—	CARNEY TECHNOLOGY ACQU CORP	8,305	$83,000	0.0%	$9.99	$10.26	—	UNIT 12/10/2025	143636207
MTN	VAIL RESORTS INC	287	$83,000	0.0%	$289.20	$291.14	+0.2%	COM	91879Q109
XXINSIXX	INSIGHT SELECT INCOME FD	4,100	$83,000	0.0%	$20.24	$20.24	—	COM	45781W109
—	FOLEY TRASIMENE ACQUISTN COR	8,248	$82,000	0.0%	$9.94	$10.36	—	COM CL A	34431F104
—	HALL OF FAME RESORT & ENTMT	16,467	$82,000	0.0%	$4.98	$4.96	—	COM	40619L102
—	DIREXION SHS ETF TR	2,630	$82,000	0.0%	$31.18	$31.18	—	DLY S&P500 BR 3X	25460E265
—	ADVANTAGE SOLUTIONS INC	25,600	$82,000	0.0%	$3.20	$2.82	—	*W EXP 07/18/202	00791N110
—	GUGGENHEIM TAXABLE MUNICP BO	3,504	$81,000	0.0%	$23.12	$23.12	—	COM	401664107
—	LIV CAP ACQUISITION CORP	7,640	$80,000	0.0%	$10.47	$10.09	—	UNIT 99/99/9999	G5510C124
—	DEEP LAKE CAPITAL ACQUSTN CO	8,086	$79,000	0.0%	$9.77	$9.77	—	CL A SHS	G27029100
MOH	MOLINA HEALTHCARE INC	341	$79,000	0.0%	$231.67	$179.56	+30.2%	COM	60855R100
—	RECHARGE ACQUISITION CORP	8,032	$78,000	0.0%	$9.71	$9.71	—	COM CL A	756229100
—	ANZU SPECIAL ACQUISITIN CORP	7,841	$78,000	0.0%	$9.95	$9.95	—	UNIT 01/27/2026	03737A200
ROKU	ROKU INC	240	$78,000	0.0%	$325.00	$242.75	+34.2%	COM CL A	77543R102
—	METROMILE INC	7,499	$77,000	0.0%	$10.27	$10.27	—	COM	591697107
PARR	PAR PAC HOLDINGS INC	5,500	$77,000	0.0%	$14.00	—	—	Put	69888T207
RIG	TRANSOCEAN LTD	21,900	$77,000	0.0%	$3.52	$5.24	-32.3%	Put	H8817H100
—	ADARA ACQUISITION CORP	7,816	$77,000	0.0%	$9.85	$9.85	—	UNIT 99/99/9999	00653H201
—	EMPOWERMENT & INCLUSION CAPI	8,040	$77,000	0.0%	$9.58	$9.58	—	COM CL A	29248N100
—	AMERICAS TECHNOLOGY ACQSN CO	7,686	$77,000	0.0%	$10.02	$10.27	—	UNIT 99/99/9999	G0404A128
—	INTL GNRL INSURANCE HLDNGS L	98,701	$77,000	0.0%	$0.78	$0.45	—	*W EXP 03/17/202	G4809J114
QCOM	QUALCOMM INC	576	$76,000	0.0%	$131.94 *	$122.12	-2.0%	COM	747525103
XEGFX	BLACKROCK ENHANCED GOVT FD I	5,982	$76,000	0.0%	$12.70	$12.70	—	COM	09255K108
BBDC	BARINGS BDC INC	7,675	$76,000	0.0%	$9.90 *	$5.61	+7.6%	COM	06759L103
—	PAYA HOLDINGS INC	6,965	$76,000	0.0%	$10.91	$10.91	—	COM CL A	70434P103
TSLX	SIXTH STREET SPECIALTY LENDN	3,563	$74,000	0.0%	$20.77	$21.47	-2.0%	COM	83012A109
—	SEAGATE TECHNOLOGY PLC	975	$74,000	0.0%	$75.90	$49.20	—	SHS	G7945M107
—	5 01 ACQUISITION CORP	7,493	$74,000	0.0%	$9.88	$10.16	—	COM CL A	33836P105
OZK	BANK OZK	1,832	$74,000	0.0%	$40.39 *	$33.09	+3.8%	COM	06417N103
JPM	JPMORGAN CHASE & CO	485	$73,000	0.0%	$150.52 *	$86.11	+56.4%	COM	46625H100
VRSN	VERISIGN INC	369	$73,000	0.0%	$197.83	$198.11	-0.5%	COM	92343E102
—	ENVIRONMENTAL IMPACT ACQU CO	7,505	$72,000	0.0%	$9.59	$9.59	—	COM CL A	29408N106
—	NUVEEN PFD & INCOME 2022 TER	2,964	$72,000	0.0%	$24.29	$24.29	—	COM	67075T105
AGLWQ	LIV CAP ACQUISITION CORP	126,750	$72,000	0.0%	$0.57	$0.54	—	*W EXP 12/13/202	G5510C116
—	QIAGEN NV	1,482	$72,000	0.0%	$48.58	$50.80	—	SHS NEW	N72482123
—	EDTECHX HOLDINGS ACQU CORP I	7,323	$71,000	0.0%	$9.70	$9.70	—	COM CL A	28139A102
AVAV	AEROVIRONMENT INC	616	$71,000	0.0%	$115.26	$116.85	-0.7%	COM	008073108
—	BRILLIANT ACQUISITION CORP	7,192	$71,000	0.0%	$9.87	$9.87	—	SHS	G1643W111
WT	WISDOMTREE INVTS INC	11,400	$71,000	0.0%	$6.23	—	—	Put	97717P104
—	AVADEL PHARMACEUTICALS PLC	7,791	$70,000	0.0%	$8.98	$4.96	—	SPONSORED ADR	05337M104
—	LUMINAR TECHNOLOGIES INC	2,903	$70,000	0.0%	$24.11	$33.99	—	COM CL A	550424105
HAS	HASBRO INC	729	$70,000	0.0%	$96.02 *	$73.95	+7.2%	COM	418056107
—	CONCORD ACQUISITION CORP	6,832	$70,000	0.0%	$10.25	$10.30	—	UNIT 12/28/2025	206071201
CURI	CURIOSITYSTREAM INC	5,182	$70,000	0.0%	$13.51 *	$15.12	-21.7%	COM CL A	23130Q107
BIOX	BIOCERES CROP SOLUTIONS CORP	6,803	$69,000	0.0%	$10.14	$5.66	+79.8%	SHS	G1117K114
CUBE	CUBESMART	1,832	$69,000	0.0%	$37.66	$32.87	—	COM	229663109
—	BLACKROCK MUNIYIELD ARIZ FD	4,688	$69,000	0.0%	$14.72	$14.72	—	COM	09254K109
IFF	INTERNATIONAL FLAVORS&FRAGRA	500	$69,000	0.0%	$138.00	—	—	Call	459506101
—	SPIRIT AIRLS INC	1,854	$68,000	0.0%	$36.68	$36.68	—	COM	848577102
HYD	VANECK VECTORS ETF TR	1,103	$68,000	0.0%	$61.65	$62.11	+0.1%	HIGH YLD MUN ETF	92189H409
FANG	DIAMONDBACK ENERGY INC	931	$68,000	0.0%	$73.04 *	$74.34	-19.5%	COM	25278X109
MCO	MOODYS CORP	228	$68,000	0.0%	$298.25 *	$270.05	+6.3%	COM	615369105
—	QUEENS GAMBIT GROWTH CAPITAL	7,032	$68,000	0.0%	$9.67	$9.67	—	CL A SHS	G7315C101
—	RIVERNORTH MANAGED DUR MUN I	3,682	$68,000	0.0%	$18.47	$16.74	—	COM	76882H105
—	POPULATION HEALTH INVS CO IN	6,765	$67,000	0.0%	$9.90	$10.45	—	UNIT 99/99/9999	G71716123
CLNNW	CLENE INC	56,319	$67,000	0.0%	$1.19	$1.12	—	*W EXP 11/07/202	185634110
XBZMX	BLACKROCK MD MUN BD TR	4,555	$67,000	0.0%	$14.71	$14.71	—	COM	09249L105
—	USHG ACQUISITION CORP	6,725	$67,000	0.0%	$9.96	$9.96	—	UNIT 99/99/9999	91748P209
—	UNION ACQUISITION CORP II	98,893	$67,000	0.0%	$0.68	$0.28	—	*W EXP 04/01/202	G9402Q126
ZG	ZILLOW GROUP INC	517	$67,000	0.0%	$129.59	$104.12	+26.2%	CL A	98954M101
OKTA	OKTA INC	300	$66,000	0.0%	$220.00	—	—	Call	679295105
—	AEQUI ACQUISITION CORP	6,658	$66,000	0.0%	$9.91	$10.09	—	UNIT 11/30/2027	00775W201
—	GO ACQUISITION CORP	6,634	$65,000	0.0%	$9.80	$9.78	—	COM	362019101
PNNT	PENNANTPARK INVT CORP	11,631	$65,000	0.0%	$5.59 *	$2.43	+30.3%	COM	708062104
—	INDUSTRIAL TECH ACQU INC	56,687	$64,000	0.0%	$1.13	$1.05	—	*W EXP 08/06/202	456357110
—	ROMAN DBDR TECH ACQUISITION	6,277	$64,000	0.0%	$10.20	$10.20	—	UNIT 99/99/9999	77584N200
—	BLACKROCK 2022 GBL INCM OPP	7,012	$64,000	0.0%	$9.13	$9.04	—	COM	09258P104
—	VIACOMCBS INC	1,419	$63,000	0.0%	$44.40	$44.40	—	CL B	92556H206
—	WELLS FARGO UTILITIES AND HI	4,873	$63,000	0.0%	$12.93	$12.31	—	WF UTILITIES INC	94987E109
—	CARLOTZ INC	38,477	$63,000	0.0%	$1.64	$1.64	—	*W EXP 02/26/202	142552116
—	SLR SENIOR INVESTMENT CORP	4,318	$63,000	0.0%	$14.59	$14.31	—	COM	83416M105
—	NEW VISTA ACQUISITION CORP	6,364	$63,000	0.0%	$9.90	$9.90	—	UNIT 02/01/2026	G6529L113
616A	DIGINEX LIMITED	5,752	$63,000	0.0%	$10.95	$11.86	—	SHS	Y2074E109
—	CLIMATE REAL IMPACT SLUTINS	6,487	$63,000	0.0%	$9.71	$9.71	—	COM CL A	187171103
—	ALTAIR ENGR INC	1,000	$62,000	0.0%	$62.00	—	—	Put	021369103
—	FOCUS FINL PARTNERS INC	1,507	$62,000	0.0%	$41.14	$41.14	—	COM CL A	34417P100
ITW	ILLINOIS TOOL WKS INC	281	$62,000	0.0%	$220.64 *	$179.74	+10.3%	COM	452308109
—	VONAGE HLDGS CORP	5,300	$62,000	0.0%	$11.70	—	—	Put	92886T201
—	MALACCA STRAITS ACQUISITION	6,060	$61,000	0.0%	$10.07	$10.07	—	UNIT 99/99/9999	G5859B125
—	CHARDAN HEALTHCR ACQSTN 2 CO	65,160	$61,000	0.0%	$0.94	$0.98	—	*W EXP 03/05/202	15957T115
EARN	ELLINGTON RESIDENTIAL MTG RE	4,988	$61,000	0.0%	$12.23	$12.23	—	COM SHS BEN INT	288578107
—	TURMERIC ACQUISITION CORP	6,147	$61,000	0.0%	$9.92	$9.92	—	UNIT 10/08/2025	G9127T116
—	ATLANTIC AVE ACQUISITION COR	6,018	$60,000	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	04906P200
NOC	NORTHROP GRUMMAN CORP	186	$60,000	0.0%	$322.58 *	$278.19	+7.7%	COM	666807102
IDCC	INTERDIGITAL INC	944	$59,000	0.0%	$62.50	$60.07	+5.6%	COM	45867G101
—	PETRA ACQUISITION INC	5,958	$59,000	0.0%	$9.90	$9.75	—	COM	716421102
—	PERIPHAS CAPITAL PARTNERING	2,500	$59,000	0.0%	$23.60	$23.60	—	COM CL A	713895100
XRAY	DENTSPLY SIRONA INC	925	$59,000	0.0%	$63.78	$58.00	+10.0%	COM	24906P109
—	WESTERN ASSET MUN DEF OPP TR	2,835	$59,000	0.0%	$20.81	$20.79	—	COM	95768A109
ELAN	ELANCO ANIMAL HEALTH INC	1,989	$58,000	0.0%	$29.16	$30.75	-4.2%	COM	28414H103
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$58,000	0.0%	$5.80	—	—	Put	01877R108
—	AMERICAN VRTUAL CLOUD TECH I	74,392	$58,000	0.0%	$0.78	$0.27	—	*W EXP 04/07/202	030382113
SWBK	SWITCHBACK II CORPORATION	5,986	$58,000	0.0%	$9.69	$9.69	—	COM CL A	G8633T115
ALNY	ALNYLAM PHARMACEUTICALS INC	406	$57,000	0.0%	$140.39	$149.94	-5.8%	COM	02043Q107
—	BYTE ACQUISITION CORP	5,729	$57,000	0.0%	$9.95	$9.95	—	UNIT 03/18/2029	G1R25Q121
TXT	TEXTRON INC	1,018	$57,000	0.0%	$55.99	$50.40	+10.7%	COM	883203101
—	OTR ACQUISITION CORP	5,770	$57,000	0.0%	$9.88	$9.88	—	COM CL A	67113Q105
SSTK	SHUTTERSTOCK INC	633	$56,000	0.0%	$88.47	$80.01	+11.3%	COM	825690100
—	PROSHARES TR	4,300	$56,000	0.0%	$13.02	$16.70	—	Call	74347G861
—	ALPHA HEALTHCARE ACQUISTN CO	5,214	$56,000	0.0%	$10.74	$10.16	—	CL A	020751103
AXON	AXON ENTERPRISE INC	398	$56,000	0.0%	$140.70	$135.52	+5.1%	COM	05464C101
—	PONTEM CORPORATION	5,846	$56,000	0.0%	$9.58	$9.58	—	SHS CL A	G71707106
—	BLACKROCK MASS TAX-EXEMPT TR	4,244	$56,000	0.0%	$13.20	$13.13	—	SH BEN INT	09258E109
LPLA	LPL FINL HLDGS INC	389	$55,000	0.0%	$141.39	$127.60	+11.4%	COM	50212V100
IXG	ISHARES TR	758	$55,000	0.0%	$72.56	$70.01	+4.8%	GLOBAL FINLS ETF	464287333
—	HIGHLAND TRANSCEND PARTNERS	44,237	$55,000	0.0%	$1.24	$1.24	—	*W EXP 99/99/999	G44690124
—	ION GEOPHYSICAL CORP	25,600	$54,000	0.0%	$2.11	—	—	Put	462044207
—	EJF ACQUISITION CORP	5,511	$54,000	0.0%	$9.80	$9.80	—	UNIT 03/10/2026	G2955B117
—	VENTOUX CCM ACQUISITION CORP	122,780	$54,000	0.0%	$0.44	$0.44	—	*W EXP 09/30/202	92280L119
—	MULTIPLAN CORPORATION	56,647	$54,000	0.0%	$0.95	$1.49	—	*W EXP 02/13/202	62548M118
—	KL ACQUISITION CORP	5,560	$53,000	0.0%	$9.53	$9.53	—	COM CL A	49837C109
—	PROPTECH INVESTMENT CORP II	63,799	$53,000	0.0%	$0.83	$0.83	—	*W EXP 12/08/202	743497117
—	VISTRA CORP	166,086	$53,000	0.0%	$0.32	$0.60	—	*W EXP 02/02/202	92840M128
UIS	UNISYS CORP	2,109	$53,000	0.0%	$25.13	$24.70	+2.9%	COM NEW	909214306
LKQ	LKQ CORP	1,261	$53,000	0.0%	$42.03 *	$35.31	+7.6%	COM	501889208
—	FINTECH EVOLUTION ACQUIS GRO	5,455	$53,000	0.0%	$9.72	$9.72	—	UNIT 99/99/9999	G3R19A112
—	BENESSERE CAPITAL ACQUSTN CO	5,000	$52,000	0.0%	$10.40	$10.40	—	UNIT 12/22/2025	08179B202
—	LONGVIEW ACQUISITION CORP II	5,217	$52,000	0.0%	$9.97	$9.97	—	UNIT 99/99/9999	54319Q204
—	TREPONT ACQUISITION CORP I	5,120	$52,000	0.0%	$10.16	$10.36	—	UNIT 99/99/9999	G9095M119
—	CIRCOR INTL INC	1,500	$52,000	0.0%	$34.67	$29.64	—	COM	17273K109
—	BIOMX INC	81,249	$52,000	0.0%	$0.64	$0.52	—	*W EXP 10/16/202	09090D111
—	WESTERN ASSET / CLAYMORE INF	4,075	$52,000	0.0%	$12.76	$12.76	—	COM SH BEN INT	95766Q106
—	ZYNGA INC	5,000	$51,000	0.0%	$10.20	$10.20	—	Call	98986T108
—	LDH GROWTH CORP I	5,000	$50,000	0.0%	$10.00	$10.00	—	UNIT 03/17/2026	G54094118
TREE	LENDINGTREE INC NEW	239	$50,000	0.0%	$209.21	$209.21	—	COM	52603B107
AEVAW	AEVA TECHNOLOGIES INC	15,311	$50,000	0.0%	$3.27	$3.27	—	*W EXP 03/12/202	00835Q111
NVDA	NVIDIA CORPORATION	94	$50,000	0.0%	$531.91 *	$13.10	+1.7%	COM	67066G104
—	NUVEEN NEW JERSEY QULT MUN F	3,502	$50,000	0.0%	$14.28	$13.30	—	COM	67069Y102
—	GIGCAPITAL2 INC	152,728	$50,000	0.0%	$0.33	$0.41	—	RIGHT 02/28/2026	375036126
—	PETRA ACQUISITION INC	4,912	$50,000	0.0%	$10.18	$10.18	—	UNIT 05/25/2027	716421201
TDOC	TELADOC HEALTH INC	270	$49,000	0.0%	$181.48	$231.95	-21.6%	COM	87918A105
GNL	GLOBAL NET LEASE INC	2,726	$49,000	0.0%	$17.98	$19.63	—	COM NEW	379378201
SBUX	STARBUCKS CORP	455	$49,000	0.0%	$107.69 *	$94.02	+4.3%	COM	855244109
SCHW	SCHWAB CHARLES CORP	757	$49,000	0.0%	$64.73 *	$56.91	+7.6%	COM	808513105
—	SOURCE CAP INC	1,129	$49,000	0.0%	$43.40	$43.40	—	COM	836144105
FR	FIRST INDL RLTY TR INC	1,063	$48,000	0.0%	$45.16	$33.16	—	COM	32054K103
AVA	AVISTA CORP	1,022	$48,000	0.0%	$46.97 *	$36.26	+5.4%	COM	05379B107
—	BROOGE ENERGY LTD	60,305	$48,000	0.0%	$0.80	$0.53	—	*W EXP 12/20/202	G1611B115
MRNA	MODERNA INC	369	$48,000	0.0%	$130.08	$144.19	-9.2%	COM	60770K107
—	MASON INDUSTRIAL TECHNOLGY I	4,951	$48,000	0.0%	$9.70	$9.70	—	COM CL A	57520Y106
—	REVANCE THERAPEUTICS INC	1,710	$47,000	0.0%	$27.49	$27.49	—	COM	761330109
—	ATHLON ACQUISITION CORP	4,876	$47,000	0.0%	$9.64	$9.64	—	COM CL A	04748A106
—	LEGATO MERGER CORP	4,926	$47,000	0.0%	$9.54	$9.54	—	COM	52473X106
—	FUSION ACQUISITION CORP	4,751	$47,000	0.0%	$9.89	$9.89	—	CL A	36118H105
—	SENIOR CONNECT ACQUISITN COR	4,783	$47,000	0.0%	$9.83	$10.29	—	UNIT 12/09/2023	81723H207
—	TZP STRATEGIES ACQUISTN CORP	4,851	$47,000	0.0%	$9.69	$9.69	—	CL A SHS	G91595101
—	COWEN INC	1,335	$46,000	0.0%	$34.46	$34.46	—	CL A NEW	223622606
TCOM	TRIP COM GROUP LTD	1,177	$46,000	0.0%	$39.08	$28.56	+38.7%	ADS	89677Q107
—	NEW FRONTIER HEALTH CORP	4,081	$46,000	0.0%	$11.27	$8.55	—	ORD SHS	G6461G106
—	CLOVIS ONCOLOGY INC	6,600	$46,000	0.0%	$6.97	$6.36	—	Put	189464100
—	FORTISTAR SUSTAINABLE SOL CO	4,703	$45,000	0.0%	$9.57	$9.57	—	COM CL A	34962M106
ETWOW	E2OPEN PARENT HOLDINGS INC	20,982	$45,000	0.0%	$2.14	$2.14	—	*W EXP 02/04/202	29788T111
—	ELECTRAMECCANICA VEHS CORP	9,385	$44,000	0.0%	$4.69	$6.19	—	COM NEW	284849205
BSN/U	BROADSTONE ACQUISITION CORP	4,443	$44,000	0.0%	$9.90	$9.90	—	UNIT 99/99/9999	G1739V118
—	ISTAR INC	2,500	$44,000	0.0%	$17.60	—	—	Put	45031U101
—	QUANTUM FINTECH ACQUISTIN CO	4,537	$43,000	0.0%	$9.48	$9.48	—	COMMON STOCK	74767A105
VELO	JAWS SPITFIRE ACQUISITION CO	4,284	$43,000	0.0%	$10.04 *	$5702.84	0.0%	SHS CL A	G50740102
EUSG	EUROPEAN SUSTAINABLE GROWTH	4,483	$43,000	0.0%	$9.59	$9.59	—	CL A SHS	G3194F109
—	DELWINDS INS ACQUISITION COR	81,822	$43,000	0.0%	$0.53	$0.53	—	*W EXP 08/01/202	24803C110
GEO	GEO GROUP INC NEW	5,486	$42,000	0.0%	$7.66	$8.16	-4.9%	COM	36162J106
HEI	HEICO CORP NEW	336	$42,000	0.0%	$125.00	$128.49	-2.1%	COM	422806109
GCMGW	GCM GROSVENOR INC	36,522	$42,000	0.0%	$1.15	$1.78	—	*W EXP 11/17/202	36831E116
—	PIONEER MERGER CORP	4,283	$41,000	0.0%	$9.57	$9.57	—	CL A SHS	G7S24C103
—	NEW BEGINNINGS ACQUISITION C	3,964	$41,000	0.0%	$10.34	$10.34	—	UNIT 99/99/9999	64222H209
—	ATHENA TECHNOLOGY ACQUISI CO	4,158	$41,000	0.0%	$9.86	$9.86	—	UNIT 99/99/9999	04687A208
—	POEMA GLOBAL HOLDINGS CORP	4,208	$41,000	0.0%	$9.74	$9.74	—	CL A SHS	G7154B107
CMG	CHIPOTLE MEXICAN GRILL INC	29	$41,000	0.0%	$1413.79 *	$28.92	-1.8%	COM	169656105
—	KINGSWOOD ACQUISITION CORP	4,165	$41,000	0.0%	$9.84	$9.84	—	COM CL A	496861105
—	CHARGEPOINT HOLDINGS INC	2,755	$41,000	0.0%	$14.88	$14.88	—	*W EXP 07/25/202	15961R113
MORN	MORNINGSTAR INC	186	$41,000	0.0%	$220.43 *	$234.34	-4.0%	COM	617700109
WEN	WENDYS CO	2,012	$40,000	0.0%	$19.88	$20.77	-2.4%	COM	95058W100
—	GREENCITY ACQUISITION CORP	94,911	$40,000	0.0%	$0.42	$0.22	—	*W EXP 04/28/202	G4086B123
—	AKERNA CORP	29,728	$40,000	0.0%	$1.35	$1.35	—	*W EXP 06/17/202	00973W110
—	PORCH GROUP INC	6,621	$40,000	0.0%	$6.04	$3.13	—	*W EXP 12/23/202	733245112
GDS	GDS HLDGS LTD	500	$40,000	0.0%	$80.00	—	—	Put	36165L108
—	D AND Z MEDIA ACQUISITION CO	4,194	$40,000	0.0%	$9.54	$9.54	—	COM CL A	23305Q106
—	SVF INVESTMENT CORP 2	3,862	$39,000	0.0%	$10.10	$10.10	—	CL A SHS	G8601M100
HPK	HIGHPEAK ENERGY INC	6,560	$39,000	0.0%	$5.95 *	$12.06	-52.2%	COM	43114Q105
—	OUSTER INC	4,478	$38,000	0.0%	$8.49	$8.49	—	COM	68989M103
IT	GARTNER INC	213	$38,000	0.0%	$178.40 *	$173.86	+5.0%	COM	366651107
—	VECTOIQ ACQUISITION CORP II	3,870	$38,000	0.0%	$9.82	$9.82	—	COM CL A	92244F109
—	GROUP NINE ACQUISITION CORP	3,882	$38,000	0.0%	$9.79	$9.79	—	COM CL A	39947R104
LOPE	GRAND CANYON ED INC	349	$37,000	0.0%	$106.02	$99.33	+7.8%	COM	38526M106
—	KADEM SUSTAINABLE IMPACT COR	3,824	$37,000	0.0%	$9.68	$9.68	—	UNIT 03/17/2026	48284E204
—	EATON VANCE ENHANCED EQUITY	2,205	$37,000	0.0%	$16.78	$16.78	—	COM	278274105
—	LEO HLDGS CORP II	3,795	$36,000	0.0%	$9.49	$9.49	—	COM CL A	G5463R102
—	WESTERN ASSET INTER MUNI FD	3,905	$36,000	0.0%	$9.22	$9.22	—	COM	958435109
—	DELAWARE INVTS NATL MUN INCO	2,751	$36,000	0.0%	$13.09	$12.37	—	SH BEN INT	24610T108
—	PTK ACQUISITION CORP	3,667	$36,000	0.0%	$9.82	$10.12	—	COM	69375F108
—	HYCROFT MINING HOLDING CORP	56,856	$36,000	0.0%	$0.63	$0.63	—	*W EXP 10/06/202	44862P133
IAG	IAMGOLD CORP	11,900	$35,000	0.0%	$2.94	—	—	Put	450913108
EHTH	EHEALTH INC	489	$35,000	0.0%	$71.57	$89.81	-19.0%	COM	28238P109
—	PROSPECTOR CAPITAL CORP	3,613	$35,000	0.0%	$9.69	$9.69	—	CL A	G7273A105
USB	US BANCORP DEL	615	$34,000	0.0%	$55.28 *	$40.32	+11.6%	COM NEW	902973304
—	PRIME IMPACT ACQUISITION I	3,449	$34,000	0.0%	$9.86	$9.86	—	UNIT 10/01/2030	G61074111
—	RECHARGE ACQUISITION CORP	3,382	$34,000	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	756229209
—	ISLEWORTH HEALTHCARE ACQU CO	75,000	$34,000	0.0%	$0.45	$0.45	—	*W EXP 08/02/202	46468P110
—	SILVER CREST ACQUISITION COR	3,590	$34,000	0.0%	$9.47	$9.47	—	CL A SHS	G81355102
—	TIDEWATER INC NEW	25,973	$34,000	0.0%	$1.31	$1.01	—	*W EXP 07/31/202	88642R125
ESPR	ESPERION THERAPEUTICS INC NE	1,200	$33,000	0.0%	$27.50	—	—	Put	29664W105
GRND	TIGA ACQUISITION CORP	3,345	$33,000	0.0%	$9.87	$9.87	—	SHS CL A	G88672103
—	FIRSTMARK HORIZON ACQUISITIO	3,399	$33,000	0.0%	$9.71	$10.60	—	CL A COM	33765Y101
PPLT	ABERDEEN STD PLATINUM ETF TR	300	$33,000	0.0%	$110.00	$85.25	+30.6%	PHYSCL PLATM SHS	003260106
—	GLRY STR NW MDIA GRUP HLDG L	224,400	$33,000	0.0%	$0.15	$0.08	—	*W EXP 02/13/202	G39973113
AMGN	AMGEN INC	135	$33,000	0.0%	$244.44 *	$204.19	+4.9%	COM	031162100
LOB	LIVE OAK BANCSHARES INC	494	$33,000	0.0%	$66.80 *	$52.47	+30.5%	COM	53803X105
—	SMTC CORP	5,415	$32,000	0.0%	$5.91	$5.91	—	COM NEW	832682207
—	NEW BEGINNINGS ACQUISITION C	3,279	$32,000	0.0%	$9.76	$10.02	—	COM	64222H100
—	ARROWROOT ACQUISITION CORP	3,172	$31,000	0.0%	$9.77	$9.77	—	UNIT 01/29/2026	04282M201
NOW	SERVICENOW INC	63	$31,000	0.0%	$492.06 *	$103.72	-3.6%	COM	81762P102
—	BULL HORN HLDGS CORP	2,990	$31,000	0.0%	$10.37	$11.36	—	UNIT 10/13/2025	G1686P114
—	MOUNTAIN CREST ACQUSTN CORP	3,086	$31,000	0.0%	$10.05	$10.05	—	UNIT 99/99/9999	62402D204
—	INTERPRIVATE II ACQUISITION	3,184	$31,000	0.0%	$9.74	$9.74	—	UNIT 99/99/9999	46064Q207
INSE	INSPIRED ENTMT INC	3,381	$31,000	0.0%	$9.17	$7.81	+19.0%	COM	45782N108
—	BARINGS GLOBAL SHORT DURATIO	1,976	$31,000	0.0%	$15.69	$14.30	—	COM	06760L100
LPRO	OPEN LENDING CORP	863	$30,000	0.0%	$34.76	$37.71	-6.1%	COM CL A	68373J104
—	AMPCO-PITTSBURG CORP	22,199	$29,000	0.0%	$1.31	$0.86	—	*W EXP 08/01/202	032037111
BILL	BILL COM HLDGS INC	200	$29,000	0.0%	$145.00	—	—	Call	090043100
IRBTQ	IROBOT CORP	240	$29,000	0.0%	$120.83	$79.83	+53.1%	COM	462726100
—	VENTOUX CCM ACQUISITION CORP	146,267	$29,000	0.0%	$0.20	$0.20	—	RIGHT 99/99/9999	92280L127
—	TIDEWATER INC NEW	67,704	$28,000	0.0%	$0.41	$0.44	—	*W EXP 11/24/202	88642R174
EVH	EVOLENT HEALTH INC	1,400	$28,000	0.0%	$20.00	—	—	Put	30050B101
—	BIG CYPRESS ACQUISITION CORP	47,064	$28,000	0.0%	$0.59	$0.59	—	*W EXP 07/25/202	089115117
ACEL	ACCEL ENTERTAINMENT INC	2,570	$28,000	0.0%	$10.89	$10.68	+2.3%	COM CL A1	00436Q106
WTI	W & T OFFSHORE INC	7,900	$28,000	0.0%	$3.54	—	—	Put	92922P106
PFLT	PENNANTPARK FLOATING RATE CA	2,362	$28,000	0.0%	$11.85 *	$6.85	+2.7%	COM	70806A106
—	AGBA ACQUISITION LTD	95,704	$27,000	0.0%	$0.28	$0.49	—	*W EXP 05/10/202	G0120M117
QS	QUANTUMSCAPE CORP	604	$27,000	0.0%	$44.70	$36.62	+22.2%	COM CL A	74767V109
—	PROSHARES TR	2,100	$27,000	0.0%	$12.86	$16.70	—	Put	74347G861
—	L CATTERTON ASIA ACQUISITION	2,752	$27,000	0.0%	$9.81	$9.81	—	UNIT 03/11/2026	G5346G109
PTC	PTC INC	203	$27,000	0.0%	$133.00 *	$99.46	+38.4%	COM	69370C100
HUBS	HUBSPOT INC	61	$27,000	0.0%	$442.62 *	$439.38	+3.4%	COM	443573100
SSSS	SURO CAPITAL CORP	2,000	$27,000	0.0%	$13.50	$13.91	-2.6%	Call	86887Q109
—	HENNESSY CAPITAL INVS CORP V	2,772	$27,000	0.0%	$9.74	$9.74	—	COM CL A	42589T107
—	FALCON CAPITAL ACQUISITN COR	2,769	$27,000	0.0%	$9.75	$10.54	—	COM CL A	30606L108
—	EXECUTIVE NETWORK PARTNERING	31,996	$26,000	0.0%	$0.81	$0.81	—	*W EXP 09/25/202	30158L118
—	VPC IMPACT ACQU HOLDI III IN	2,656	$26,000	0.0%	$9.79	$9.79	—	UNIT 99/99/9999	91835J207
VST	VISTRA CORP	1,438	$25,000	0.0%	$17.39 *	$17.36	-7.7%	COM	92840M102
—	SCION TECH GROWTH I	27,320	$25,000	0.0%	$0.92	$0.92	—	*W EXP 11/01/202	G31067112
RMGB	RMG ACQUISITION CORP II	2,500	$25,000	0.0%	$10.00	$10.00	—	CL A SHS	G76083107
—	FLEXION THERAPEUTICS INC	2,747	$24,000	0.0%	$8.74	$8.74	—	COM	33938J106
—	DD3 ACQUISITION CORP II	2,364	$24,000	0.0%	$10.15	$10.50	—	UNIT 99/99/9999	23318M209
QRHC	QUEST RESOURCE HLDG CORP	6,202	$24,000	0.0%	$3.87	$3.08	+26.6%	COM NEW	74836W203
—	CLEVER LEAVES HOLDINGS INC	2,260	$23,000	0.0%	$10.18	$10.18	—	COM	186760104
TDW	TIDEWATER INC NEW	1,869	$23,000	0.0%	$12.31	$19.01	-34.1%	COM	88642R109
—	SOFTWARE ACQUISITN GRUP INC	2,373	$23,000	0.0%	$9.69	$9.95	—	COM CL A	83407F101
—	IAA INC	426	$23,000	0.0%	$53.99	$53.99	—	COM	449253103
—	DHB CAPITAL CORP	2,349	$23,000	0.0%	$9.79	$9.79	—	UNIT 03/31/2028	23291W208
—	HPX CORP	2,300	$23,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G32219118
BLUAF	BLUERIVER ACQUISITION CORP	2,414	$23,000	0.0%	$9.53	$9.70	0.0%	SHS CL A	G1261Q107
—	MUDRICK CAPITAL ACQU CORP II	37,284	$23,000	0.0%	$0.62	$0.62	—	*W EXP 09/10/202	62477L115
—	GOLDEN ARROW MERGER CORP	2,247	$22,000	0.0%	$9.79	$9.79	—	UNIT 07/31/2026	380799205
PCG	PG&E CORP	1,900	$22,000	0.0%	$11.58	—	—	Call	69331C108
—	NEBULA CARAVEL ACQUISITION C	2,230	$22,000	0.0%	$9.87	$10.80	—	UNIT 12/09/2023	629070202
—	SPORTS ENTERTAINMENT ACQU CO	2,332	$22,000	0.0%	$9.43	$9.43	—	COM CL A	84918M106
—	VIVEON HEALTH ACQUISITION CO	123,264	$22,000	0.0%	$0.18	$0.18	—	RIGHT 12/31/2025	92853V122
—	CARNEY TECHNOLOGY ACQU CORP	27,271	$22,000	0.0%	$0.81	$0.81	—	*W EXP 11/30/202	143636116
—	LIGHTJUMP ACQUISITION CORP	2,369	$22,000	0.0%	$9.29	$9.29	—	COM	53228M106
HLIT	HARMONIC INC	2,900	$22,000	0.0%	$7.59	—	—	Put	413160102
—	ROTOR ACQUISITION CORP	2,154	$21,000	0.0%	$9.75	$9.75	—	COM	77879W105
—	IG ACQUISITION CORP	2,079	$21,000	0.0%	$10.10	$10.10	—	UNIT 10/05/2027	449534205
—	GLASS HOUSES ACQUISITION COR	2,095	$21,000	0.0%	$10.02	$10.02	—	UNIT 03/25/2028	37714P202
—	EQ HEALTH ACQUISITION CORP	2,104	$20,000	0.0%	$9.51	$9.51	—	COM CL A	26886A101
SBRA	SABRA HEALTH CARE REIT INC	1,173	$20,000	0.0%	$17.05	$17.25	—	COM	78573L106
—	CHURCHILL CAPITAL CORP V	2,119	$20,000	0.0%	$9.44	$9.44	—	COM CL A	17144T107
—	FRONTIER ACQUISITION CORP	2,079	$20,000	0.0%	$9.62	$9.62	—	UNIT 03/01/2026	G36826116
—	HAMILTON LANE ALLIANCE HLDGS	2,126	$20,000	0.0%	$9.41	$9.41	—	COM CL A	40749M103
—	MARQUEE RAINE ACQUISITION CO	2,079	$20,000	0.0%	$9.62	$9.62	—	CL A SHS	G58442107
—	SOC TELEMED INC	3,218	$20,000	0.0%	$6.22	$7.67	—	COM CL A	78472F101
AMAT	APPLIED MATLS INC	156	$20,000	0.0%	$128.21	$105.71	+21.3%	COM	038222105
NBIX	NEUROCRINE BIOSCIENCES INC	200	$19,000	0.0%	$95.00 *	$96.59	+0.7%	COM	64125C109
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	1,843	$19,000	0.0%	$10.31	$10.31	—	UNIT 99/99/9999	G4R87P122
—	DECARBONIZATION PLUS ACQU II	1,986	$19,000	0.0%	$9.57	$9.57	—	UNIT 03/19/2026	24279D204
—	POPULATION HEALTH INVS CO IN	18,046	$19,000	0.0%	$1.05	$1.05	—	*W EXP 10/01/202	G71716115
—	EAST STONE ACQUISITION CORP	59,982	$19,000	0.0%	$0.32	$0.19	—	RIGHT 12/31/2026	G2911D132
—	BLACKROCK CAP INVT CORP	5,435	$18,000	0.0%	$3.31	$3.79	—	COM	092533108
NVAX	NOVAVAX INC	100	$18,000	0.0%	$180.00	—	—	Call	670002401
—	ARRIVAL GROUP	3,208	$18,000	0.0%	$5.61	$5.61	—	*W EXP 03/24/202	L0423Q116
—	PROSHARES TR	700	$18,000	0.0%	$25.71	$26.09	—	Put	74347G739
—	AERSALE CORPORATION	8,199	$18,000	0.0%	$2.20	$1.78	—	*W EXP 12/22/202	00810F114
FHN	FIRST HORIZON CORPORATION	1,006	$17,000	0.0%	$16.90 *	$13.32	+7.6%	COM	320517105
—	GABELLI UTIL TR	2,590	$17,000	0.0%	$6.56	$6.56	—	COM	36240A101
—	BLACKROCK MUN TARGET TERM TR	677	$17,000	0.0%	$25.11	$25.11	—	COM SHS BEN IN	09257P105
LW	LAMB WESTON HLDGS INC	221	$17,000	0.0%	$76.92 *	$72.74	-1.6%	COM	513272104
VAC	MARRIOTT VACTINS WORLDWID CO	100	$17,000	0.0%	$170.00 *	$155.86	+11.8%	Put	57164Y107
—	CITRIX SYS INC	127	$17,000	0.0%	$133.86	$133.86	—	COM	177376100
—	LION GROUP HOLDING LTD	32,855	$17,000	0.0%	$0.52	$0.13	—	*W EXP 06/17/202	53620U110
RVPH	REVIVA PHARMACEUTCLS HLDGS I	3,078	$17,000	0.0%	$5.52 *	$8.34	-31.2%	COM	76152G100
COF	CAPITAL ONE FINL CORP	129	$16,000	0.0%	$124.03 *	$68.10	+71.4%	COM	14040H105
CINF	CINCINNATI FINL CORP	156	$16,000	0.0%	$102.56 *	$84.81	+8.1%	COM	172062101
—	SEVEN OAKS ACQUISITION CORP	17,935	$16,000	0.0%	$0.89	$0.89	—	*W EXP 12/22/202	81787X114
HASI	HANNON ARMSTRONG SUST INFR C	300	$16,000	0.0%	$53.33 *	$39.76	+10.3%	Put	41068X100
EWBC	EAST WEST BANCORP INC	229	$16,000	0.0%	$69.87 *	$59.89	+8.7%	COM	27579R104
—	CHINA XD PLASTICS CO LTD	15,013	$16,000	0.0%	$1.07	$1.10	—	COM	16948F107
—	BIOTECH ACQUISITION COMPANY	1,673	$16,000	0.0%	$9.56	$9.56	—	CL A SHS	G1125A108
—	CONCORD ACQUISITION CORP	18,656	$16,000	0.0%	$0.86	$0.86	—	*W EXP 12/28/202	206071110
—	WHEELER REAL ESTATE INVT TR	4,269	$16,000	0.0%	$3.75	$3.87	—	COM NEW	963025705
—	TPG PACE BEN FIN CORP	868	$16,000	0.0%	$18.43	$18.43	—	CL A COM	G8990D125
SWBI	SMITH & WESSON BRANDS INC	860	$15,000	0.0%	$17.44	$18.19	-4.1%	COM	831754106
RUN	SUNRUN INC	260	$15,000	0.0%	$57.69 *	$63.82	-5.2%	COM	86771W105
XPO	XPO LOGISTICS INC	129	$15,000	0.0%	$116.28 *	$36.23	+17.7%	COM	983793100
AMKR	AMKOR TECHNOLOGY INC	639	$15,000	0.0%	$23.47 *	$19.14	+16.0%	COM	031652100
—	ARCLIGHT CLEAN TRANSITION CO	848	$15,000	0.0%	$17.69	$17.69	—	CL A	G04561109
BMRN	BIOMARIN PHARMACEUTICAL INC	200	$15,000	0.0%	$75.00	$87.43	-13.6%	Call	09061G101
SLM	SLM CORP	882	$15,000	0.0%	$17.01 *	$15.17	+18.5%	COM	78442P106
—	AMERICAS TECHNOLOGY ACQSN CO	27,154	$14,000	0.0%	$0.52	$0.52	—	*W EXP 12/31/202	G0404A110
—	LIONHEART ACQUISITION CORP I	1,386	$14,000	0.0%	$10.10	$10.10	—	UNIT 08/13/2025	53625R203
WTI	W & T OFFSHORE INC	4,100	$14,000	0.0%	$3.41	—	—	Call	92922P106
OSK	OSHKOSH CORP	123	$14,000	0.0%	$113.82 *	$95.42	+14.7%	COM	688239201
USPH	U S PHYSICAL THERAPY INC	142	$14,000	0.0%	$98.59 *	$124.36	-16.3%	COM	90337L108
TTCFQ	TATTOOED CHEF INC	767	$14,000	0.0%	$18.25 *	$18.93	+18.5%	COM CL A	87663X102
—	TRINSEO S A	230	$14,000	0.0%	$60.87	$60.87	—	SHS	L9340P101
—	SCP & CO HEALTHCARE ACQUSTN	1,512	$14,000	0.0%	$9.26	$9.26	—	COM CL A	784065104
SLB	SCHLUMBERGER LTD	535	$14,000	0.0%	$26.17 *	$23.71	+3.5%	COM	806857108
—	SILVER SPIKE ACQUISITN CORP	1,466	$14,000	0.0%	$9.55	$9.55	—	UNIT 02/26/2026	G8201H121
—	RESEARCH ALLIANCE CORP II	1,386	$14,000	0.0%	$10.10	$10.10	—	COM CL A	760873109
M	MACYS INC	902	$14,000	0.0%	$15.52 *	$8.56	+89.2%	COM	55616P104
MDGL	MADRIGAL PHARMACEUTICALS INC	126	$14,000	0.0%	$111.11 *	$116.59	+0.3%	COM	558868105
—	MARATHON OIL CORP	1,347	$14,000	0.0%	$10.39	$10.39	—	COM	565849106
—	PRIMO WATER CORPORATION	911	$14,000	0.0%	$15.37	$15.37	—	COM	74167P108
—	PINE TECHNOLOGY ACQUISITN CO	1,434	$14,000	0.0%	$9.76	$9.76	—	UNIT 03/31/2028	722850203
RGLD	ROYAL GOLD INC	139	$14,000	0.0%	$100.72 *	$131.33	-18.1%	COM	780287108
—	SWITCH INC	922	$14,000	0.0%	$15.18	$15.18	—	CL A	87105L104
—	CIMAREX ENERGY CO	244	$14,000	0.0%	$57.38	$57.38	—	COM	171798101
—	EPIPHANY TECHNOLOGY ACQUISIT	1,456	$14,000	0.0%	$9.62	$9.62	—	COM CL A	29429X109
—	OCA ACQUISITION CORP	1,436	$14,000	0.0%	$9.75	$9.75	—	COM CL A	670865104
—	BRIGHTCOVE INC	745	$14,000	0.0%	$18.79	$18.79	—	COM	10921T101
—	TPG PACE TECH OPPORTUNITIES	1,436	$14,000	0.0%	$9.75	$11.10	—	CL A COM	G8990Y103
ARCC	ARES CAPITAL CORP	755	$14,000	0.0%	$18.54 *	$11.38	+5.7%	COM	04010L103
—	ARENA PHARMACEUTICALS INC	215	$14,000	0.0%	$65.12	$63.71	—	COM NEW	040047607
IRWD	IRONWOOD PHARMACEUTICALS INC	1,339	$14,000	0.0%	$10.46 *	$10.56	+5.8%	COM CL A	46333X108
—	MAGNUM OPUS ACQUISITION LTD	1,436	$14,000	0.0%	$9.75	$9.75	—	UNIT 06/03/2026	G5S70A120
—	AUTHENTIC EQUITY ACQUISTN CO	1,446	$14,000	0.0%	$9.68	$9.68	—	CL A SHS	G06607108
—	OYSTER ENTERPRISES ACQ CORP	1,411	$13,000	0.0%	$9.21	$9.21	—	COM CL A	69242M104
—	IGNYTE ACQUISITION CORP	1,386	$13,000	0.0%	$9.38	$9.38	—	COM	45175H106
ISOS/U	ISOS ACQUISITION CORPORATION	1,358	$13,000	0.0%	$9.57	$9.57	—	UNIT 99/99/9999	G4962C120
—	CF ACQUISITION CORP VIII	1,386	$13,000	0.0%	$9.38	$9.38	—	UNIT 03/31/2028	12520C208
—	CHP MERGER CORP	16,856	$13,000	0.0%	$0.77	$0.91	—	*W EXP 11/22/202	12558Y114
—	THUNDER BRDG ACQUISTION II L	1,175	$13,000	0.0%	$11.06	$10.18	—	UNIT 99/99/9999	G8857S124
—	FORTRESS VALUE ACQUIS CORP I	1,317	$13,000	0.0%	$9.87	$9.87	—	COM CL A	34964G107
ALTG	ALTA EQUIPMENT GROUP INC	1,000	$13,000	0.0%	$13.00	—	—	Put	02128L106
—	VICKERS VANTAGE CORP I	1,386	$13,000	0.0%	$9.38	$9.38	—	UNIT 09/15/2027	G9440B123
—	VIVEON HEALTH ACQUISITION CO	1,274	$13,000	0.0%	$10.20	$10.27	—	UNIT 99/99/9999	92853V205
—	VIVEON HEALTH ACQUISITION CO	33,851	$12,000	0.0%	$0.35	$0.35	—	*W EXP 99/99/999	92853V114
—	CLARIM ACQUISITION CORP	1,261	$12,000	0.0%	$9.52	$9.52	—	COM CL A	18049C108
PINS	PINTEREST INC	168	$12,000	0.0%	$71.43 *	$32.61	+127.0%	CL A	72352L106
—	CLOVER HEALTH INVESTMENTS CO	7,494	$12,000	0.0%	$1.60	$1.60	—	*W EXP 04/21/202	18914F111
—	FISKER INC	700	$12,000	0.0%	$17.14	$16.98	—	Put	33813J106
—	PERIPHAS CAPITAL PARTNERING	497	$12,000	0.0%	$24.14	$24.14	—	UNIT 99/99/9999	713895209
—	BENESSERE CAPITAL ACQUSTN CO	38,121	$12,000	0.0%	$0.31	$0.31	—	RIGHT 99/99/9999	08179B129
—	LIONHEART ACQUISITION CORP I	18,010	$12,000	0.0%	$0.67	$1.17	—	*W EXP 02/14/202	53625R112
—	BLUE WTR ACQUISITION CORP	1,218	$12,000	0.0%	$9.85	$10.33	—	UNIT 08/31/2027	09607T203
—	PROSHARES TR	500	$11,000	0.0%	$22.00	$23.52	—	Put	74347B110
—	FAST ACQUISITION CORP II	1,140	$11,000	0.0%	$9.65	$9.65	—	UNIT 03/16/2026	311874200
—	EUCRATES BIOMEDICAL ACQU COR	1,107	$11,000	0.0%	$9.94	$10.42	—	UNIT 10/23/2027	G3141W114
—	FIDUCIARY CLAYMORE ENGRY INF	1,189	$11,000	0.0%	$9.25	$6.91	—	COM	31647Q205
—	CAPSTAR SPL PURP ACQUISITION	1,109	$11,000	0.0%	$9.92	$9.92	—	UNIT 07/09/2027	14070Y200
—	EQUITY DISTR ACQUISITION COR	1,177	$11,000	0.0%	$9.35	$9.35	—	COM CL A	29465E106
—	TENNECO INC	1,100	$11,000	0.0%	$10.00	—	—	Put	880349105
—	INTERCEPT PHARMACEUTICALS IN	500	$11,000	0.0%	$22.00	$24.63	—	Call	45845P108
SLV	ISHARES SILVER TR	502	$11,000	0.0%	$21.91 *	$24.35	-6.8%	ISHARES	46428Q109
—	FS KKR CAP CORP II	572	$11,000	0.0%	$19.23	$15.73	—	COM	35952V303
OPEN	OPENDOOR TECHNOLOGIES INC	476	$10,000	0.0%	$21.01	$27.29	-22.3%	COM	683712103
—	PAVMED INC	7,660	$10,000	0.0%	$1.31	$0.40	—	*W EXP 01/29/202	70387R114
—	FISKER INC	600	$10,000	0.0%	$16.67	$16.98	—	Call	33813J106
PSTG	PURE STORAGE INC	500	$10,000	0.0%	$20.00 *	$23.78	-9.4%	Put	74624M102
TDW	TIDEWATER INC NEW	800	$10,000	0.0%	$12.50	$19.01	-34.1%	Put	88642R109
—	INVESTINDUSTRIAL ACQUISITION	12,300	$10,000	0.0%	$0.81	$0.81	—	*W EXP 10/30/202	G4771L113
—	MONTES ARCHIMEDES ACQUISITIO	1,029	$10,000	0.0%	$9.72	$9.72	—	UNIT 09/30/2025	612657205
BILI	BILIBILI INC	100	$10,000	0.0%	$100.00	—	—	Call	090040106
—	CHP MERGER CORP	1,000	$10,000	0.0%	$10.00	$10.20	—	UNIT 11/22/2024	12558Y205
LSCC	LATTICE SEMICONDUCTOR CORP	223	$10,000	0.0%	$44.84	$44.84	—	COM	518415104
BIDU	BAIDU INC	50	$10,000	0.0%	$200.00 *	$215.85	+0.8%	SPON ADR REP A	056752108
—	SUSTAINABLE OPPORTNTS ACQ CO	1,072	$10,000	0.0%	$9.33	$9.96	—	ORD SHS A	G8598Y109
SAIC	SCIENCE APPLICATIONS INTL CO	117	$9,000	0.0%	$76.92 *	$93.83	-10.9%	COM	808625107
LITE	LUMENTUM HLDGS INC	107	$9,000	0.0%	$84.11 *	$82.90	+10.2%	COM	55024U109
ZUMZ	ZUMIEZ INC	227	$9,000	0.0%	$39.65 *	$44.53	-3.7%	COM	989817101
VMI	VALMONT INDS INC	41	$9,000	0.0%	$219.51 *	$221.79	+7.2%	COM	920253101
VIRT	VIRTU FINL INC	318	$9,000	0.0%	$28.30 *	$27.58	+12.6%	CL A	928254101
—	SOLARWINDS CORP	566	$9,000	0.0%	$15.90	$15.90	—	COM	83417Q105
ALKS	ALKERMES PLC	517	$9,000	0.0%	$17.41 *	$20.47	-8.7%	SHS	G01767105
TWI	TITAN INTL INC ILL	1,000	$9,000	0.0%	$9.00	—	—	Put	88830M102
AWK	AMERICAN WTR WKS CO INC NEW	65	$9,000	0.0%	$138.46	$137.66	-0.9%	COM	030420103
CIEN	CIENA CORP	179	$9,000	0.0%	$50.28 *	$52.39	+4.4%	COM NEW	171779309
—	CLOUDERA INC	809	$9,000	0.0%	$11.12	$12.71	—	COM	18914U100
—	GMS INC	236	$9,000	0.0%	$38.14	$38.14	—	COM	36251C103
—	KAIROS ACQUISITION CORP	982	$9,000	0.0%	$9.16	$9.16	—	CL A SHS	G52110114
ADT	ADT INC DEL	1,175	$9,000	0.0%	$7.66	$7.73	-2.2%	COM	00090Q103
—	EDIFY ACQUISITION CORP	950	$9,000	0.0%	$9.47	$9.47	—	CL A	28059Q103
BFLYW	BUTTERFLY NETWORK INC	1,437	$9,000	0.0%	$6.26	$6.26	—	*W EXP 05/27/202	124155110
KLAC	KLA CORP	25	$8,000	0.0%	$320.00	$285.88	+9.8%	COM NEW	482480100
AFG	AMERICAN FINL GROUP INC OHIO	74	$8,000	0.0%	$108.11 *	$61.35	+10.5%	COM	025932104
—	IMMATICS N.V	2,886	$8,000	0.0%	$2.77	$3.42	—	*W EXP 07/01/202	N44445117
—	PROVIDENT ACQUISITION CORP	718	$7,000	0.0%	$9.75	$9.75	—	CL A	G7282L100
—	LMF ACQUISITION OPPORTUNIT I	718	$7,000	0.0%	$9.75	$9.75	—	CL A COM	502015100
NUVB	NUVATION BIO INC	753	$7,000	0.0%	$9.30 *	$11.18	-6.5%	COM CL A	67080N101
—	ONE EQUITY PARTNERS OPEN WTR	718	$7,000	0.0%	$9.75	$9.75	—	CL A	68237L105
—	2U INC	198	$7,000	0.0%	$35.35	$37.84	—	COM	90214J101
—	VPC IMPACT ACQUISITION HLDG	718	$7,000	0.0%	$9.75	$9.75	—	UNIT 03/05/2026	G9460L100
—	CORNER GROWTH ACQUISITION CO	718	$7,000	0.0%	$9.75	$9.75	—	CL A SHS	G2425N105
—	FTAC PARNASSUS ACQUISITN COR	795	$7,000	0.0%	$8.81	$8.81	—	UNIT 03/10/2026	30319B207
—	ANDINA ACQUISITION CORP III	10,997	$7,000	0.0%	$0.64	$0.23	—	RIGHT 10/01/2025	G04415132
TDW	TIDEWATER INC NEW	600	$7,000	0.0%	$11.67 *	$19.01	-34.1%	Call	88642R109
—	BREEZE HOLDINGS ACQUISITN CO	718	$7,000	0.0%	$9.75	$9.75	—	COM	106762107
—	CLIMATE REAL IMPACT SLUTINS	693	$6,000	0.0%	$8.66	$8.66	—	UNIT 99/99/9999	187171202
—	UCOMMUNE INTERNATIONAL LTD	16,767	$6,000	0.0%	$0.36	$0.25	—	*W EXP 11/17/202	G9449A118
—	TLG ACQUISITION ONE CORP	718	$6,000	0.0%	$8.36	$8.36	—	COM CL A	87257M108
—	ACKRELL SPAC PARTNERS I CO	13,834	$6,000	0.0%	$0.43	$0.43	—	*W EXP 12/01/202	00461L113
HTT	QUDIAN INC	2,689	$6,000	0.0%	$2.23	$5.34	-57.3%	ADR	747798106
—	GDL FD	700	$6,000	0.0%	$8.57	$8.57	—	COM SH BEN IT	361570104
—	EAGLE CAP GROWTH FD INC	813	$6,000	0.0%	$7.38	$7.38	—	COM	269451100
ARAY	ACCURAY INC	1,400	$6,000	0.0%	$4.29	—	—	Put	004397105
—	FALCON MINERALS CORP	24,222	$6,000	0.0%	$0.25	$0.51	—	*W EXP 07/21/202	30607B208
BIIB	BIOGEN INC	22	$6,000	0.0%	$272.73 *	$284.39	-1.6%	COM	09062X103
SSSS	SURO CAPITAL CORP	500	$6,000	0.0%	$12.00 *	$13.91	-2.6%	Put	86887Q109
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	718	$6,000	0.0%	$8.36	$8.36	—	CL A SHS	G3934J106
—	VISTAS MEDIA ACQUISITION CO	693	$6,000	0.0%	$8.66	$9.94	—	COM CL A	92840T107
—	E MERGE TECHNOLOGY ACQUISITI	693	$6,000	0.0%	$8.66	$8.66	—	UNIT 07/30/2025	26873Y203
—	HEALTHCARE CAPITAL CORP	718	$6,000	0.0%	$8.36	$8.36	—	COM CL A	42228C101
—	HEALTHCARE RLTY TR	165	$5,000	0.0%	$30.30	$29.29	—	COM	421946104
—	MULTIPLAN CORPORATION	1,000	$5,000	0.0%	$5.00	—	—	Put	62548M100
AGAE	ALLIED ESPORTS ENTMT INC	1,740	$5,000	0.0%	$2.87 *	$1.80	+29.5%	COM	019170109
—	NORTHERN GENESIS ACQUISITION	595	$5,000	0.0%	$8.40	$8.40	—	COMMON STOCK	66516U101
—	EXPERIENCE INVT CORP	500	$5,000	0.0%	$10.00	$10.02	—	COM CL A	30217C109
—	AJAX I	500	$5,000	0.0%	$10.00	$10.00	—	COM	G0190X100
—	LOCUST WALK ACQUISITION CORP	600	$5,000	0.0%	$8.33	$8.33	—	COM CL A	54015L103
—	PHUNWARE INC	3,393	$5,000	0.0%	$1.47	$1.47	—	COM	71948P100
—	NUVATION BIO INC	1,749	$4,000	0.0%	$2.29	$2.29	—	*W EXP 07/07/202	67080N119
AN	AUTONATION INC	52	$4,000	0.0%	$76.92 *	$80.15	+16.3%	COM	05329W102
—	BLUEBIRD BIO INC	162	$4,000	0.0%	$24.69	$48.61	—	COM	09609G100
PSTG	PURE STORAGE INC	200	$4,000	0.0%	$20.00 *	$23.78	-9.4%	Call	74624M102
—	LIVE OAK ACQUISITION CORP II	432	$4,000	0.0%	$9.26	$9.26	—	COM CL A	53804W106
AMWD	AMERICAN WOODMARK CORPORATIO	49	$4,000	0.0%	$81.63 *	$96.22	0.0%	COM	030506109
—	GLOBAL BLOOD THERAPEUTICS IN	122	$4,000	0.0%	$32.79	$43.12	—	COM	37890U108
CDNA	CAREDX INC	72	$4,000	0.0%	$55.56 *	$77.64	-12.3%	COM	14167L103
AAON	AAON INC	70	$4,000	0.0%	$57.14 *	$47.85	-4.9%	COM PAR $0.004	000360206
DIN	DINE BRANDS GLOBAL INC	54	$4,000	0.0%	$74.07	$64.00	+15.8%	COM	254423106
SFM	SPROUTS FMRS MKT INC	182	$4,000	0.0%	$21.98 *	$20.48	+30.0%	COM	85208M102
SDCCQ	SMILEDIRECTCLUB INC	480	$4,000	0.0%	$8.33 *	$11.84	-13.0%	CL A COM	83192H106
QS	QUANTUMSCAPE CORP	100	$4,000	0.0%	$40.00 *	$36.62	+22.2%	Put	74767V109
—	TWIN RIDGE CAPITAL ACQUIS CO	500	$4,000	0.0%	$8.00	$8.00	—	UNIT 99/99/9999	G9151L112
QLYS	QUALYS INC	46	$4,000	0.0%	$86.96 *	$111.92	-6.4%	COM	74758T303
—	TWC TECH HLDGS II CORP	480	$4,000	0.0%	$8.33	$8.33	—	UNIT 09/10/2025	90117G204
TTMI	TTM TECHNOLOGIES INC	333	$4,000	0.0%	$12.01 *	$14.18	+2.3%	COM	87305R109
—	SOCIEDAD QUIMICA Y MINERA DE	1,584	$4,000	0.0%	$2.53	$2.53	—	RIGHT 04/19/2021	833636111
SMPL	SIMPLY GOOD FOODS CO	162	$4,000	0.0%	$24.69 *	$29.79	+2.1%	COM	82900L102
PZZA	PAPA JOHNS INTL INC	55	$4,000	0.0%	$72.73 *	$82.01	-6.1%	COM	698813102
—	TILRAY INC	200	$4,000	0.0%	$20.00	$11.70	—	Call	88688T100
LAB	FLUIDIGM CORP DEL	1,000	$4,000	0.0%	$4.00	—	—	Put	34385P108
NMRK	NEWMARK GROUP INC	469	$4,000	0.0%	$8.53 *	$8.54	+11.8%	CL A	65158N102
—	ARCHIMEDES TECH SPAC PARTNR	400	$3,000	0.0%	$7.50	$7.50	—	UNIT 03/10/2026	039562202
SHAK	SHAKE SHACK INC	28	$3,000	0.0%	$107.14 *	$114.44	-1.5%	CL A	819047101
—	CHINA CUST RELATIONS CNTR IN	500	$3,000	0.0%	$6.00	$6.00	—	COM	G2118P102
—	BROADMARK RLTY CAP INC	16,500	$3,000	0.0%	$0.18	$0.18	—	*W EXP 11/15/202	11135B118
—	QUANTUMSCAPE CORP	100	$3,000	0.0%	$30.00	$30.00	—	*W EXP 11/25/202	74767V117
—	TARGET HOSPITALITY CORP	21,797	$3,000	0.0%	$0.14	$0.07	—	*W EXP 03/15/202	87615L115
—	OMNICHANNEL ACQUISITION CORP	4,978	$3,000	0.0%	$0.60	$0.60	—	*W EXP 12/30/202	68218L116
—	PROSHARES TR	100	$2,000	0.0%	$20.00	$23.52	—	Call	74347B110
OXY	OCCIDENTAL PETE CORP	100	$2,000	0.0%	$20.00 *	$13.27	+89.1%	Put	674599105
—	BENESSERE CAPITAL ACQUSTN CO	5,042	$2,000	0.0%	$0.40	$0.40	—	*W EXP 99/99/999	08179B111
—	RUTHS HOSPITALITY GROUP INC	81	$2,000	0.0%	$24.69	$24.69	—	COM	783332109
—	CBRE ACQUISITION HLDGS INC	3,185	$2,000	0.0%	$0.63	$0.63	—	*W EXP 99/99/999	12510J114
—	ITHAX ACQUISITION CORP	253	$2,000	0.0%	$7.91	$7.91	—	CL A SHS	G49775102
—	APEX TECHNOLOGY ACQUISITION	200	$2,000	0.0%	$10.00	$10.00	—	COM CL A	03768F102
—	DELAWARE INVTS COLO MUN INCO	200	$2,000	0.0%	$10.00	$13.77	—	COM	246101109
—	EAST RES ACQUISITION CO	268	$2,000	0.0%	$7.46	$7.46	—	UNIT 07/01/2027	274681204
—	SCVX CORP	2,505	$2,000	0.0%	$0.80	$1.62	—	*W EXP 01/24/202	G79448117
—	SHIFT TECHNOLOGIES INC	338	$2,000	0.0%	$5.92	$8.26	—	CL A	82452T107
—	ADIAL PHARMACEUTICALS INC	4,504	$2,000	0.0%	$0.44	$0.44	—	*W EXP 07/31/202	00688A114
—	EQUITY COMWLTH	103	$2,000	0.0%	$19.42	$19.42	—	COM SH BEN INT	294628102
—	CALLON PETE CO DEL	47	$1,000	0.0%	$21.28	—	—	COM	13123X508
IMRN	IMMURON LTD	200	$1,000	0.0%	$5.00 *	$9.04	-33.6%	SPONSORED ADR	45254U101
—	SEAPORT GLOBAL ACQUISITN COR	109	$1,000	0.0%	$9.17	$9.17	—	UNIT 99/99/9999	812227205
TSCO	TRACTOR SUPPLY CO	6	$1,000	0.0%	$166.67 *	$25.75	+27.1%	COM	892356106
CMA	COMERICA INC	18	$1,000	0.0%	$55.56 *	$52.16	+10.3%	COM	200340107
—	OMEGA ALPHA SPAC	172	$1,000	0.0%	$5.81	$5.81	—	CL A	G6749V107
—	ARES ACQUISITION CORPORATION	200	$1,000	0.0%	$5.00	$5.00	—	COM CL A	G33032106
BRSL	INTERNATIONAL GAME TECHNOLOG	108	$1,000	0.0%	$9.26 *	$12.46	-8.8%	SHS USD	G4863A108
IIAC/U	INVESTINDUSTRIAL ACQUISITION	195	$1,000	0.0%	$5.13	$10.28	—	UNIT 99/99/9999	G4771L121
JACK	JACK IN THE BOX INC	17	$1,000	0.0%	$58.82 *	$101.71	+7.9%	COM	466367109
—	VIEW INC	182	$1,000	0.0%	$5.49	$5.49	—	COM CL A	92671V106
—	ONE	106	$1,000	0.0%	$9.43	$10.77	—	COM CL A	G7000X105
—	CHURCHILL CAPITAL CORP IV	3	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	171439201
—	4D PHARMA PLC	780	$0	0.0%	$0.00	—	—	*W EXP 03/22/202	35085K117
—	AMPLITUDE HLTHCRE AQUSTIN CO	60	$0	0.0%	$0.00	—	—	*W EXP 12/01/202	03212A113
—	INTERPRIVATE III FINANCIAL P	100	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	46064R205
—	BUILD ACQUISITION CORP	100	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	12008J204
—	ION GEOPHYSICAL CORP	360	$0	0.0%	$0.00	—	—	COM NEW	462044207
BB	BLACKBERRY LTD	100	$0	0.0%	$0.00	$6.86	+22.9%	Call	09228F103
—	EDOC ACQUISITION CORP	242	$0	0.0%	$0.00	$0.65	—	*W EXP 11/30/202	G4000A110
RMNI	RIMINI STR INC DEL	100	$0	0.0%	$0.00	$4.59	+95.3%	Put	76674Q107
—	AGBA ACQUISITION LTD	7	$0	0.0%	$0.00	—	—	SHS	G0120M109
HYLN	HYLIION HOLDINGS CORP	63	$0	0.0%	$0.00	$22.75	-53.1%	COMMON STOCK	449109107
—	IMMURON LTD	100	$0	0.0%	$0.00	$1.37	—	*W EXP 05/12/202	Q4867H223
—	HYCROFT MINING HOLDING CORP	169,985	$0	0.0%	$0.00	—	—	*W EXP 02/12/202	44862P117
—	ROMEO POWER INC	2,351	$0	0.0%	$0.00	$9.23	—	*W EXP 02/21/202	776153116
—	EATON VANCE 2021 TARGET TRM	100	$0	0.0%	$0.00	—	—	COM SHS BEN INT	27829W101
—	INSEEGO CORP	11	$0	0.0%	$0.00	$12.40	—	COM	45782B104
—	VIRTUOSO ACQUISITION CORP	87	$0	0.0%	$0.00	—	—	COM CL A	92837J104
SD	SANDRIDGE ENERGY INC	18	$0	0.0%	$0.00	$1.56	+149.8%	COM NEW	80007P869
—	G SQUARED ASCEND I INC	8	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	G4204R125