Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SQUARE INC	143,316,000	$448M	3.4%	$3.13	$2.14	—	NOTE 0.500% 5/1	852234AD5
NIO	NIO INC	5,223,500	$278M	2.1%	$53.20	—	—	Put	62914V106
—	ETSY INC	114,582,000	$275M	2.1%	$2.40	$1.72	—	NOTE 0.125%10/0	29786AAJ5
—	CLOUDFLARE INC	91,361,000	$260M	2.0%	$2.84	$2.84	—	NOTE 0.750% 5/1	18915MAB3
—	MONGODB INC	44,129,000	$234M	1.8%	$5.31	$2.14	—	NOTE 0.750% 6/1	60937PAB2
—	PINDUODUO INC	66,839,000	$200M	1.5%	$2.99	$1.81	—	NOTE 10/0	722304AB8
—	DEXCOM INC	69,469,000	$181M	1.4%	$2.60	$2.27	—	NOTE 0.750%12/0	252131AH0
—	WAYFAIR INC	65,230,000	$179M	1.4%	$2.74	$1.65	—	NOTE 1.125%11/0	94419LAD3
—	ZILLOW GROUP INC	61,797,000	$174M	1.3%	$2.81	$2.99	—	NOTE 0.750% 9/0	98954MAE1
—	LYFT INC	101,060,000	$173M	1.3%	$1.71	$1.71	—	NOTE 1.500% 5/1	55087PAB0
SPY	SPDR S&P 500 ETF TR	370,400	$159M	1.2%	$428.06	$352.17	+21.5%	Call	78462F103
—	NATERA INC	51,677,000	$155M	1.2%	$3.01	$3.01	—	NOTE 2.250% 5/0	632307AB0
—	BILIBILI INC	50,337,000	$152M	1.2%	$3.03	$3.03	—	NOTE 1.250% 6/1	090040AD8
—	CREE INC	89,946,000	$150M	1.1%	$1.67	$1.82	—	NOTE 0.875% 9/0	225447AB7
—	COLFAX CORP	789,755	$148M	1.1%	$187.06	$130.93	—	UNIT 01/15/2022T	194014205
—	ZILLOW GROUP INC	93,959,000	$146M	1.1%	$1.56	$1.67	—	NOTE 1.500% 7/0	98954MAC5
—	FIVE9 INC	31,903,000	$143M	1.1%	$4.47	$1.67	—	NOTE 0.125% 5/0	338307AB7
—	BANDWIDTH INC	87,342,000	$142M	1.1%	$1.63	$1.53	—	NOTE 0.250% 3/0	05988JAB9
—	MONGODB INC	75,073,000	$136M	1.0%	$1.81	$1.56	—	NOTE 0.250% 1/1	60937PAD8
IWM	ISHARES TR	586,400	$135M	1.0%	$229.37	$218.34	+5.1%	Put	464287655
—	NIO INC	23,634,000	$133M	1.0%	$5.64	$3.70	—	NOTE 4.500% 2/0	62914VAB2
—	SAILPOINT TECHNOLOGIES HLDGS	70,743,000	$133M	1.0%	$1.87	$1.93	—	NOTE 0.125% 9/1	78781PAB1
—	AEROJET ROCKETDYNE HLDGS INC	66,407,000	$123M	0.9%	$1.85	$1.67	—	NOTE 2.250%12/1	007800AB1
—	CREE INC	55,215,000	$120M	0.9%	$2.17	$2.17	—	NOTE 1.750% 5/0	225447AD3
—	BRIDGEBIO PHARMA INC	72,696,000	$119M	0.9%	$1.64	$1.65	—	NOTE 2.500% 3/1	10806XAB8
—	SLACK TECHNOLOGIES INC	78,108,000	$118M	0.9%	$1.51	$1.51	—	NOTE 0.500% 4/1	83088VAB8
—	CHEGG INC	69,155,000	$117M	0.9%	$1.69	$1.50	—	NOTE 0.125% 3/1	163092AD1
—	EVERBRIDGE INC	84,321,000	$115M	0.9%	$1.37	$1.40	—	NOTE 0.125%12/1	29978AAC8
—	II-VI INC	69,103,000	$109M	0.8%	$1.58	$1.58	—	NOTE 0.250% 9/0	902104AB4
—	HUBSPOT INC	17,154,000	$105M	0.8%	$6.13	$1.50	—	NOTE 0.250% 6/0	443573AB6
—	LIVEPERSON INC	59,863,000	$105M	0.8%	$1.75	$1.36	—	NOTE 0.750% 3/0	538146AB7
—	ZYNGA INC	73,914,000	$102M	0.8%	$1.38	$1.29	—	NOTE 0.250% 6/0	98986TAB4
—	J2 GLOBAL INC	50,067,000	$102M	0.8%	$2.03	$1.24	—	NOTE 3.250% 6/1	48123VAC6
—	OKTA INC	66,825,000	$96.45M	0.7%	$1.44	$1.34	—	NOTE 0.125% 9/0	679295AD7
—	NUTANIX INC	91,219,000	$96.41M	0.7%	$1.06	$0.97	—	NOTE 1/1	67059NAB4
—	BILIBILI INC	19,280,000	$94.98M	0.7%	$4.93	$1.91	—	NOTE 1.375% 4/0	090040AB2
—	VARONIS SYS INC	46,700,000	$91.56M	0.7%	$1.96	$1.96	—	NOTE 1.250% 8/1	922280AB8
—	NOVAVAX INC	48,772,000	$87.24M	0.7%	$1.79	$1.63	—	NOTE 3.750% 2/0	670002AB0
—	EXACT SCIENCES CORP	69,266,000	$85.81M	0.7%	$1.24	$1.28	—	NOTE 0.375% 3/0	30063PAC9
—	HEALTH CATALYST INC	43,531,000	$83.6M	0.6%	$1.92	$1.92	—	NOTE 2.500% 4/1	42225TAB3
—	IQIYI INC	82,062,000	$82.56M	0.6%	$1.01	$1.03	—	NOTE 3.750%12/0	46267XAB4
—	SNAP INC	27,074,000	$81.7M	0.6%	$3.02	$2.35	—	NOTE 0.750% 8/0	83304AAB2
—	ZILLOW GROUP INC	41,055,000	$81.48M	0.6%	$1.98	$2.04	—	NOTE 2.750% 5/1	98954MAH4
—	APELLIS PHARMACEUTICALS INC	42,855,000	$79.76M	0.6%	$1.86	$1.81	—	NOTE 3.500% 9/1	03753UAB2
—	NEVRO CORP	44,563,000	$77.35M	0.6%	$1.74	$1.49	—	NOTE 2.750% 4/0	64157FAC7
—	LIVONGO HEALTH INC	48,061,000	$75.89M	0.6%	$1.58	$1.58	—	NOTE 0.875% 6/0	539183AA1
—	WIX COM LTD	36,791,000	$75.75M	0.6%	$2.06	$1.97	—	NOTE 7/0	92940WAB5
—	NANOSTRING TECHNOLOGIES INC	47,720,000	$75.42M	0.6%	$1.58	$1.58	—	NOTE 2.625% 3/0	63009RAD1
—	ALTERYX INC	37,040,000	$74.65M	0.6%	$2.02	$2.57	—	NOTE 0.500% 6/0	02156BAB9
—	SAREPTA THERAPEUTICS INC	55,165,000	$72.92M	0.6%	$1.32	$1.72	—	DBCV 1.500%11/1	803607AB6
—	SUNPOWER CORP	49,918,000	$70.99M	0.5%	$1.42	$1.35	—	DBCV 4.000% 1/1	867652AL3
—	PAGERDUTY INC	52,358,000	$68.26M	0.5%	$1.30	$1.30	—	NOTE 1.250% 7/0	69553PAB6
—	ZSCALER INC	42,911,000	$66.9M	0.5%	$1.56	$1.56	—	NOTE 0.125% 7/0	98980GAB8
—	VIAVI SOLUTIONS INC	47,207,000	$66.76M	0.5%	$1.41	$1.17	—	NOTE 1.000% 3/0	925550AB1
QQQ	INVESCO QQQ TR	185,800	$65.85M	0.5%	$354.43	—	—	Put	46090E103
—	HALOZYME THERAPEUTICS INC	33,153,000	$64.9M	0.5%	$1.96	$1.86	—	NOTE 1.250%12/0	40637HAB5
—	MARRIOTT VACATIONS WORLDWIDE	52,952,000	$63.36M	0.5%	$1.20	$1.30	—	NOTE 1.500% 9/1	57164YAB3
—	LENDINGTREE INC NEW	52,947,000	$63.2M	0.5%	$1.19	$1.29	—	NOTE 0.625% 6/0	52603BAA5
—	DATADOG INC	44,559,000	$59.56M	0.5%	$1.34	$1.34	—	NOTE 0.125% 6/1	23804LAB9
—	RH	16,947,000	$59.27M	0.5%	$3.50	$3.08	—	NOTE 6/1	74967XAA1
UBER	UBER TECHNOLOGIES INC	1,176,100	$58.95M	0.4%	$50.12	$42.42	+18.1%	Put	90353T100
HUBS	HUBSPOT INC	100,000	$58.27M	0.4%	$582.72	$488.56	+19.3%	Put	443573100
—	ALTERYX INC	59,235,000	$56.94M	0.4%	$0.96	$0.99	—	NOTE 0.500% 8/0	02156BAD5
SPY	SPDR S&P 500 ETF TR	132,900	$56.89M	0.4%	$428.06	$352.17	+21.5%	Put	78462F103
—	NEOGENOMICS INC	39,648,000	$56.48M	0.4%	$1.42	$1.29	—	NOTE 1.250% 5/0	64049MAA8
TNA	DIREXION SHS ETF TR	576,400	$56.42M	0.4%	$97.89	$48.57	+101.5%	Put	25459W847
—	NEXTERA ENERGY INC	996,149	$55.7M	0.4%	$55.91	$55.13	—	UNIT 09/01/2022S	65339F796
—	PEGASYSTEMS INC	46,152,000	$55.23M	0.4%	$1.20	$1.10	—	NOTE 0.750% 3/0	705573AB9
—	SNAP INC	17,246,000	$54.33M	0.4%	$3.15	$3.15	—	NOTE 0.250% 5/0	83304AAD8
—	ALGONQUIN PWR UTILS CORP	1,079,666	$53.46M	0.4%	$49.52	$49.52	—	UNIT 99/99/9999	015857873
—	GFL ENVIRONMENTAL INC	701,638	$52.31M	0.4%	$74.56	$58.73	—	UNIT 99/99/9999T	36168Q120
—	DISH NETWORK CORPORATION	49,707,000	$50.83M	0.4%	$1.02	$0.96	—	NOTE 3.375% 8/1	25470MAB5
—	VONAGE HLDGS CORP	45,387,000	$50.79M	0.4%	$1.12	$1.03	—	NOTE 1.750% 6/0	92886TAJ1
—	REPLIGEN CORP	27,788,000	$49.78M	0.4%	$1.79	$1.72	—	NOTE 0.375% 7/1	759916AB5
TQQQ	PROSHARES TR	405,000	$49.61M	0.4%	$122.50 *	$26.38	+16.1%	Put	74347X831
Z	ZILLOW GROUP INC	394,600	$48.23M	0.4%	$122.22	—	—	Put	98954M200
—	INTERNATIONAL FLAVORS&FRAGRA	935,828	$47.43M	0.4%	$50.69	$42.46	—	UNIT 09/15/2021	459506309
SPXL	DIREXION SHS ETF TR	444,700	$47.4M	0.4%	$106.58	$89.57	+19.0%	Put	25459W862
UPRO	PROSHARES TR	417,600	$47.35M	0.4%	$113.39 *	$39.31	+44.2%	Put	74347X864
SE	SEA LTD	170,790	$46.9M	0.4%	$274.59	$253.81	+8.2%	SPONSORD ADS	81141R100
—	FIRST MAJESTIC SILVER CORP	27,525,000	$45.89M	0.3%	$1.67	$1.48	—	NOTE 1.875% 3/0	32076VAB9
—	JOYY INC	44,581,000	$45.17M	0.3%	$1.01	$1.17	—	NOTE 0.750% 6/1	98426TAD8
LI	LI AUTO INC	1,254,600	$43.84M	0.3%	$34.94	—	—	Put	50202M102
—	JOYY INC	43,526,000	$43.27M	0.3%	$0.99	$1.11	—	NOTE 1.375% 6/1	98426TAF3
TNA	DIREXION SHS ETF TR	437,700	$42.85M	0.3%	$97.89	$48.57	+101.5%	Call	25459W847
—	TWITTER INC	31,066,000	$42.74M	0.3%	$1.38	$1.28	—	NOTE 0.250% 6/1	90184LAF9
—	INFINERA CORP	28,000,000	$42.59M	0.3%	$1.52	$1.46	—	NOTE 2.500% 3/0	45667GAE3
—	LIGAND PHARMACEUTICALS INC	42,343,000	$41.8M	0.3%	$0.99	$0.95	—	NOTE 0.750% 5/1	53220KAF5
TQQQ	PROSHARES TR	332,500	$40.73M	0.3%	$122.50 *	$26.38	+16.1%	Call	74347X831
—	SSR MNG INC	33,761,000	$40.17M	0.3%	$1.19	$1.36	—	NOTE 2.500% 4/0	784730AB9
TLT	ISHARES TR	276,700	$39.94M	0.3%	$144.35	$147.54	-2.2%	Call	464287432
—	GOPRO INC	29,718,000	$39.91M	0.3%	$1.34	$1.24	—	NOTE 3.500% 4/1	38268TAB9
—	BAOZUN INC	39,177,000	$39.48M	0.3%	$1.01	$0.98	—	NOTE 1.625% 5/0	06684LAB9
—	LUMINEX CORP DEL	39,360,000	$39.41M	0.3%	$1.00	$1.00	—	NOTE 3.000% 5/1	55027EAA0
—	TESLA INC	3,795,000	$39.3M	0.3%	$10.36	$3.35	—	NOTE 2.375% 3/1	88160RAD3
LYFT	LYFT INC	624,900	$37.79M	0.3%	$60.48	—	—	Put	55087P104
—	INNOVIVA INC	34,348,000	$37.55M	0.3%	$1.09	$1.11	—	NOTE 2.500% 8/1	45781MAB7
—	RH	11,700,000	$37.48M	0.3%	$3.20	$3.20	—	NOTE 9/1	74967XAD5
—	EVENTBRITE INC	21,300,000	$37.38M	0.3%	$1.75	$1.75	—	NOTE 5.000%12/0	29975EAB5
—	REDFIN CORP	17,367,000	$36.09M	0.3%	$2.08	$1.70	—	NOTE 1.750% 7/1	75737FAA6
—	LIVE NATION ENTERTAINMENT IN	25,559,000	$35.83M	0.3%	$1.40	$1.40	—	NOTE 2.500% 3/1	538034AQ2
ABNB	AIRBNB INC	230,100	$35.24M	0.3%	$153.14	$156.89	-2.4%	Put	009066101
—	ALTAIR ENGR INC	22,515,000	$35.03M	0.3%	$1.56	$1.20	—	NOTE 0.250% 6/0	021369AA1
—	PG&E CORP	344,511	$34.88M	0.3%	$101.24	$108.32	—	UNIT 99/99/9999	69331C140
—	HERBALIFE LTD	31,406,000	$34.28M	0.3%	$1.09	$0.94	—	NOTE 2.625% 3/1	42703MAD5
—	NEXTERA ENERGY INC	702,239	$34.2M	0.3%	$48.69	$46.60	—	UNIT 99/99/9999	65339F770
—	VEONEER INC	26,441,000	$33.44M	0.3%	$1.26	$1.07	—	NOTE 4.000% 6/0	92336XAA7
—	INVITAE CORP	24,449,000	$33.18M	0.3%	$1.36	$1.47	—	NOTE 2.000% 9/0	46185LAB9
—	EXACT SCIENCES CORP	24,584,000	$32.61M	0.2%	$1.33	$1.37	—	NOTE 0.375% 3/1	30063PAB1
FSLY	FASTLY INC	538,300	$32.08M	0.2%	$59.60	—	—	Put	31188V100
SE	SEA LTD	115,000	$31.58M	0.2%	$274.60	$253.81	+8.2%	Put	81141R100
—	DISH NETWORK CORPORATION	750,700	$31.38M	0.2%	$41.80	—	—	Put	25470M109
—	IRONWOOD PHARMACEUTICALS INC	28,592,000	$31.22M	0.2%	$1.09	$1.08	—	DBCV 2.250% 6/1	46333XAD0
—	8X8 INC NEW	24,415,000	$30.42M	0.2%	$1.25	$1.01	—	NOTE 0.500% 2/0	282914AB6
SNAP	SNAP INC	438,900	$29.91M	0.2%	$68.14	$60.02	+13.5%	Put	83304A106
—	KNOWLES CORP	26,696,000	$29.81M	0.2%	$1.12	$1.22	—	NOTE 3.250%11/0	49926DAB5
—	RAPID7 INC	17,915,000	$29.8M	0.2%	$1.66	$1.66	—	NOTE 2.250% 5/0	753422AD6
—	WORKIVA INC	19,460,000	$29.74M	0.2%	$1.53	$1.34	—	NOTE 1.125% 8/1	98139AAB1
—	VOCERA COMMUNICATIONS INC	21,578,000	$29.59M	0.2%	$1.37	$1.28	—	NOTE 1.500% 5/1	92857FAB3
QQQ	INVESCO QQQ TR	80,900	$28.67M	0.2%	$354.43	—	—	Call	46090E103
—	PACIRA BIOSCIENCES INC	26,048,000	$28.53M	0.2%	$1.10	$0.95	—	NOTE 2.375% 4/0	695127AD2
—	PINDUODUO INC	27,500,000	$28.31M	0.2%	$1.03	$1.24	—	NOTE 12/0	722304AC6
—	TILRAY INC	1,555,900	$28.13M	0.2%	$18.08	$14.91	—	Put	88688T100
—	NEW RELIC INC	27,691,000	$27.54M	0.2%	$0.99	$0.98	—	NOTE 0.500% 5/0	64829BAB6
—	1LIFE HEALTHCARE INC	24,700,000	$27.35M	0.2%	$1.11	$1.11	—	NOTE 3.000% 6/1	68269GAB3
—	ENVESTNET INC	21,842,000	$27.02M	0.2%	$1.24	$1.26	—	NOTE 1.750% 6/0	29404KAB2
—	ENCORE CAP GROUP INC	23,500,000	$26.79M	0.2%	$1.14	$1.04	—	NOTE 3.250% 3/1	292554AK8
IQ	IQIYI INC	1,700,700	$26.5M	0.2%	$15.58	$14.88	+4.7%	Put	46267X108
—	TABULA RASA HEALTHCARE INC	25,878,000	$26.46M	0.2%	$1.02	$1.01	—	NOTE 1.750% 2/1	873379AA9
—	OSI SYSTEMS INC	24,477,000	$26.17M	0.2%	$1.07	$0.99	—	NOTE 1.250% 9/0	671044AD7
IWM	ISHARES TR	112,900	$25.89M	0.2%	$229.36	$218.34	+5.1%	Call	464287655
—	NICE SYS INC	8,612,000	$25.54M	0.2%	$2.97	$3.32	—	NOTE 1.250% 1/1	65366HAB9
—	SUNPOWER CORP	858,500	$25.09M	0.2%	$29.22	—	—	Put	867652406
—	PURE STORAGE INC	23,861,000	$25.05M	0.2%	$1.05	$0.96	—	NOTE 0.125% 4/1	74624MAB8
—	IRONWOOD PHARMACEUTICALS INC	21,227,000	$24.91M	0.2%	$1.17	$0.98	—	NOTE 0.750% 6/1	46333XAF5
XLE	SELECT SECTOR SPDR TR	451,200	$24.31M	0.2%	$53.87 *	$23.07	+16.8%	Call	81369Y506
—	REDFIN CORP	382,500	$24.25M	0.2%	$63.41	—	—	Put	75737F108
—	DOMINION ENERGY INC	245,957	$24.07M	0.2%	$97.88	$99.97	—	UNIT 99/99/9999	25746U133
—	SOUTH JERSEY INDS INC	427,808	$23.66M	0.2%	$55.31	$49.72	—	UNIT 04/01/2024	838518306
—	MODEL N INC	18,500,000	$23.66M	0.2%	$1.28	$1.28	—	NOTE 2.625% 6/0	607525AB8
—	IMPINJ INC	14,000,000	$23.43M	0.2%	$1.67	$1.80	—	NOTE 2.000%12/1	453204AA7
—	SUPERNUS PHARMACEUTICALS INC	23,405,000	$23.12M	0.2%	$0.99	$0.89	—	NOTE 0.625% 4/0	868459AD0
BYND	BEYOND MEAT INC	146,800	$23.12M	0.2%	$157.49	—	—	Put	08862E109
NIO 4.5 02/01/24 REGS	NIO INC	4,093,000	$23.07M	0.2%	$5.64	$2.97	—	DEBT 4.500% 2/0	G6525FAA0
SPXL	DIREXION SHS ETF TR	209,100	$22.29M	0.2%	$106.58	$89.57	+19.0%	Call	25459W862
TLT	ISHARES TR	150,400	$21.71M	0.2%	$144.35	$147.54	-2.2%	Put	464287432
—	RAMBUS INC DEL	16,434,000	$21.71M	0.2%	$1.32	$1.10	—	NOTE 1.375% 2/0	750917AG1
—	ZENDESK INC	9,373,000	$21.48M	0.2%	$2.29	$2.24	—	NOTE 0.250% 3/1	98936JAB7
—	DRAFTKINGS INC	406,800	$21.22M	0.2%	$52.17	—	—	Put	26142R104
—	PTC THERAPEUTICS INC	19,454,000	$20.9M	0.2%	$1.07	$0.96	—	NOTE 3.000% 8/1	69366JAB7
SWK	STANLEY BLACK & DECKER INC	101,799	$20.87M	0.2%	$204.98 *	$155.91	+12.3%	COM	854502101
—	LUMENTUM HLDGS INC	14,098,000	$20.59M	0.2%	$1.46	$1.49	—	NOTE 0.250% 3/1	55024UAB5
GLD	SPDR GOLD TR	122,300	$20.26M	0.2%	$165.63	$145.28	+14.0%	Call	78463V107
—	FLUIDIGM CORP DEL	8,720,000	$19.58M	0.1%	$2.25	$2.20	—	NOTE 5.250%12/0	34385PAF5
—	INSMED INC	17,700,000	$19.55M	0.1%	$1.10	$1.10	—	NOTE 0.750% 6/0	457669AB5
—	Q2 HLDGS INC	14,714,000	$19.32M	0.1%	$1.31	$1.34	—	NOTE 0.750% 6/0	74736LAD1
ZS	ZSCALER INC	88,600	$19.14M	0.1%	$216.05	—	—	Put	98980G102
—	INFINERA CORP	15,501,000	$19.06M	0.1%	$1.23	$0.94	—	NOTE 2.125% 9/0	45667GAC7
UPRO	PROSHARES TR	165,700	$18.79M	0.1%	$113.39 *	$39.31	+44.2%	Call	74347X864
CLF	CLEVELAND-CLIFFS INC NEW	866,900	$18.69M	0.1%	$21.56	$6.52	+230.9%	Put	185899101
—	INSULET CORP	13,711,000	$18.68M	0.1%	$1.36	$1.34	—	NOTE 0.375% 9/0	45784PAK7
XYZ	SQUARE INC	76,100	$18.55M	0.1%	$243.80	—	—	Put	852234103
—	COUPA SOFTWARE INC	15,826,000	$18.33M	0.1%	$1.16	$1.16	—	NOTE 0.375% 6/1	22266LAF3
FUBO	FUBOTV INC	569,500	$18.29M	0.1%	$32.11	—	—	Put	35953D104
—	SILICON LABORATORIES INC	12,939,000	$17.95M	0.1%	$1.39	$1.39	—	NOTE 0.625% 6/1	826919AD4
—	NEUROCRINE BIOSCIENCES INC	13,230,000	$17.54M	0.1%	$1.33	$1.35	—	NOTE 2.250% 5/1	64125CAD1
IFF	INTERNATIONAL FLAVORS&FRAGRA	115,600	$17.27M	0.1%	$149.39	—	—	Put	459506101
—	EVOLENT HEALTH INC	16,428,000	$17.24M	0.1%	$1.05	$1.05	—	NOTE 2.000%12/0	30050BAB7
FXB	INVESCO CURRENCYSHARES BRIT	127,500	$17.01M	0.1%	$133.43	$128.51	+3.8%	BRIT POUN STRL	46138M109
HLF	HERBALIFE NUTRITION LTD	311,200	$16.41M	0.1%	$52.73	—	—	Put	G4412G101
COIN	COINBASE GLOBAL INC	64,400	$16.31M	0.1%	$253.29	—	—	Put	19260Q107
—	PAR TECHNOLOGY CORP	9,000,000	$16.3M	0.1%	$1.81	$1.71	—	NOTE 2.875% 4/1	698884AC7
Z	ZILLOW GROUP INC	132,200	$16.16M	0.1%	$122.22	—	—	Call	98954M200
—	GOSSAMER BIO INC	20,076,000	$16.13M	0.1%	$0.80	$0.93	—	NOTE 5.000% 6/0	38341PAA0
TQQQ	PROSHARES TR	127,587	$15.63M	0.1%	$122.50 *	$26.38	+16.1%	ULTRAPRO QQQ	74347X831
D	DOMINION ENERGY INC	209,000	$15.38M	0.1%	$73.57	—	—	Put	25746U109
—	GDS HLDGS LTD	9,279,000	$15.2M	0.1%	$1.64	$1.75	—	NOTE 2.000% 6/0	36165LAB4
—	IONIS PHARMACEUTICALS INC	15,747,000	$14.61M	0.1%	$0.93	$1.02	—	NOTE 0.125%12/1	462222AB6
PANW	PALO ALTO NETWORKS INC	39,200	$14.54M	0.1%	$371.05 *	$58.54	+5.6%	Put	697435105
SEDG	SOLAREDGE TECHNOLOGIES INC	52,600	$14.54M	0.1%	$276.37	—	—	Put	83417M104
PDD	PINDUODUO INC	112,700	$14.31M	0.1%	$127.02	—	—	Put	722304102
—	ALLEGHENY TECHNOLOGIES INC	9,146,000	$14.28M	0.1%	$1.56	$1.48	—	NOTE 4.750% 7/0	01741RAG7
—	NISOURCE INC	136,859	$14.07M	0.1%	$102.79	$102.79	—	UNIT 12/01/2023	65473P121
XOP	SPDR SER TR	145,300	$14.05M	0.1%	$96.69	$76.32	+26.7%	Call	78468R556
DDOG	DATADOG INC	133,500	$13.89M	0.1%	$104.07	—	—	Put	23804L103
—	FTI CONSULTING INC	9,708,000	$13.86M	0.1%	$1.43	$1.24	—	NOTE 2.000% 8/1	302941AP4
—	KAMAN CORP	12,969,000	$13.77M	0.1%	$1.06	$1.07	—	NOTE 3.250% 5/0	483548AF0
—	QUOTIENT TECHNOLOGY INC	13,503,000	$13.67M	0.1%	$1.01	$1.01	—	NOTE 1.750%12/0	749119AB9
PANW	PALO ALTO NETWORKS INC	36,402	$13.51M	0.1%	$371.02 *	$58.54	+5.6%	COM	697435105
NVAX	NOVAVAX INC	63,500	$13.48M	0.1%	$212.30	$183.22	+15.9%	Put	670002401
TSLA	TESLA INC	19,500	$13.25M	0.1%	$679.69	—	—	Put	88160R101
UBER	UBER TECHNOLOGIES INC	252,401	$12.65M	0.1%	$50.12	$42.42	+18.1%	COM	90353T100
AGNC	AGNC INVT CORP	719,964	$12.16M	0.1%	$16.89	$15.03	—	COM	00123Q104
RITM	NEW RESIDENTIAL INVT CORP	1,108,039	$11.73M	0.1%	$10.59	$10.16	—	COM NEW	64828T201
DHR	DANAHER CORPORATION	43,166	$11.58M	0.1%	$268.36 *	$209.20	+11.4%	COM	235851102
—	PRETIUM RES INC	11,467,000	$11.52M	0.1%	$1.00	$1.06	—	NOTE 2.250% 3/1	74139CAB8
NET	CLOUDFLARE INC	106,800	$11.3M	0.1%	$105.83	—	—	Put	18915M107
—	PERFICIENT INC	5,040,000	$10.78M	0.1%	$2.14	$1.17	—	NOTE 2.375% 9/1	71375UAB7
BBIO	BRIDGEBIO PHARMA INC	175,200	$10.68M	0.1%	$60.96	—	—	Put	10806X102
—	WHITING PETE CORP NEW	190,200	$10.38M	0.1%	$54.55	—	—	Put	966387508
SNAP	SNAP INC	146,600	$9.989M	0.1%	$68.14	$60.02	+13.5%	Call	83304A106
—	FIREEYE INC	8,662,000	$9.834M	0.1%	$1.14	$0.93	—	NOTE 0.875% 6/0	31816QAF8
—	VIACOMCBS INC	214,475	$9.694M	0.1%	$45.20	$45.19	—	CL B	92556H206
—	TWITTER INC	140,800	$9.688M	0.1%	$68.81	$63.54	—	Put	90184L102
—	INTREXON CORP	10,595,000	$9.179M	0.1%	$0.87	$1.13	—	NOTE 3.500% 7/0	46122TAA0
FIVN	FIVE9 INC	50,000	$9.169M	0.1%	$183.38	—	—	Put	338307101
—	UNDER ARMOUR INC	4,650,000	$9.16M	0.1%	$1.97	$1.97	—	NOTE 1.500% 6/0	904311AC1
XLB	SELECT SECTOR SPDR TR	111,200	$9.152M	0.1%	$82.30	—	—	Call	81369Y100
—	INOVIO PHARMACEUTICALS INC	5,190,000	$9.13M	0.1%	$1.76	$1.82	—	NOTE 6.500% 3/0	45773HAB8
SPXL	DIREXION SHS ETF TR	82,595	$8.802M	0.1%	$106.57	$89.57	+19.0%	DRX S&P500BULL	25459W862
SRPT	SAREPTA THERAPEUTICS INC	112,400	$8.737M	0.1%	$77.73	$75.81	+2.5%	Put	803607100
—	ON SEMICONDUCTOR CORP	4,581,000	$8.727M	0.1%	$1.91	$2.07	—	NOTE 1.625%10/1	682189AP0
—	COHERUS BIOSCIENCES INC	8,500,000	$8.72M	0.1%	$1.03	$1.03	—	NOTE 1.500% 4/1	19249HAB9
AG	FIRST MAJESTIC SILVER CORP	544,300	$8.605M	0.1%	$15.81	—	—	Put	32076V103
SRE	SEMPRA ENERGY	64,831	$8.588M	0.1%	$132.47 *	$53.09	+7.3%	COM	816851109
IWN	ISHARES TR	51,200	$8.487M	0.1%	$165.76	—	—	Call	464287630
TWLO	TWILIO INC	20,688	$8.154M	0.1%	$394.14	$371.18	+6.2%	CL A	90138F102
LYV	LIVE NATION ENTERTAINMENT IN	92,500	$8.102M	0.1%	$87.59	—	—	Put	538034109
TWLO	TWILIO INC	20,100	$7.922M	0.1%	$394.13	$371.18	+6.2%	Put	90138F102
—	CANOPY GROWTH CORP	323,000	$7.81M	0.1%	$24.18	—	—	Put	138035100
AES	AES CORP	295,552	$7.705M	0.1%	$26.07 *	$22.19	-1.1%	COM	00130H105
MT	ARCELORMITTAL SA LUXEMBOURG	246,531	$7.657M	0.1%	$31.06	$28.18	+10.2%	NY REGISTRY SH	03938L203
XLE	SELECT SECTOR SPDR TR	139,200	$7.498M	0.1%	$53.86 *	$23.07	+16.8%	Put	81369Y506
—	INSIGHT ENTERPRISES INC	4,876,000	$7.453M	0.1%	$1.53	$1.53	—	NOTE 0.750% 2/1	45765UAB9
KKR	KKR & CO INC	123,661	$7.325M	0.1%	$59.23 *	$35.52	+60.5%	COM	48251W104
XYZ	SQUARE INC	29,800	$7.265M	0.1%	$243.79	—	—	Call	852234103
—	WHITING PETE CORP NEW	131,800	$7.189M	0.1%	$54.54	—	—	Call	966387508
—	ALEXION PHARMACEUTICALS INC	37,926	$6.967M	0.1%	$183.70	$156.19	—	COM	015351109
—	IHS MARKIT LTD	61,588	$6.938M	0.1%	$112.65	$92.80	—	SHS	G47567105
GH	GUARDANT HEALTH INC	55,800	$6.929M	0.1%	$124.18	$134.51	-7.7%	Put	40131M109
AR	ANTERO RESOURCES CORP	459,000	$6.898M	0.1%	$15.03	$8.47	+77.4%	Put	03674X106
—	1LIFE HEALTHCARE INC	200,000	$6.612M	0.1%	$33.06	—	—	Put	68269G107
—	LINDE PLC	22,500	$6.504M	0.0%	$289.07	$273.14	—	SHS	G5494J103
PDD	PINDUODUO INC	50,000	$6.351M	0.0%	$127.02	—	—	Call	722304102
GPK	GRAPHIC PACKAGING HLDG CO	350,000	$6.349M	0.0%	$18.14	$18.28	-0.8%	COM	388689101
—	FIREEYE INC	309,800	$6.264M	0.0%	$20.22	—	—	Put	31816Q101
LAD	LITHIA MTRS INC	17,992	$6.182M	0.0%	$343.60	$331.23	+3.7%	COM	536797103
EEM	ISHARES TR	111,900	$6.171M	0.0%	$55.15	$54.75	+0.7%	Put	464287234
—	LEXICON PHARMACEUTICALS INC	6,000,000	$6.12M	0.0%	$1.02	$1.79	—	NOTE 5.250%12/0	528872AB0
—	ISTAR INC	4,000,000	$6.064M	0.0%	$1.52	$1.06	—	NOTE 3.125% 9/1	45031UCB5
—	SPLUNK INC	6,171,000	$6.019M	0.0%	$0.98	$0.98	—	NOTE 1.125% 6/1	848637AF1
NEE	NEXTERA ENERGY INC	82,000	$6.008M	0.0%	$73.27	—	—	Put	65339F101
—	GOGO INC	3,064,000	$5.939M	0.0%	$1.94	$1.82	—	NOTE 6.000% 5/1	38046CAD1
—	HARMONIC INC	5,000,000	$5.93M	0.0%	$1.19	$1.09	—	DBCV 2.000% 9/0	413160AD4
WTW	WILLIS TOWERS WATSON PLC LTD	25,609	$5.89M	0.0%	$230.00 *	$180.40	+20.1%	SHS	G96629103
WSC	WILLSCOT MOBIL MINI HLDNG CO	211,096	$5.883M	0.0%	$27.87	$23.29	+19.7%	COM CL A	971378104
—	ESSENTIAL UTILS INC	101,909	$5.875M	0.0%	$57.65	$57.22	—	UNIT 04/30/2022	29670G201
—	PRA HEALTH SCIENCES INC	35,311	$5.833M	0.0%	$165.19	$159.80	—	COM	69354M108
GLD	SPDR GOLD TR	35,100	$5.813M	0.0%	$165.61	$145.28	+14.0%	Put	78463V107
OTIS	OTIS WORLDWIDE CORP	70,492	$5.764M	0.0%	$81.77 *	$71.71	+6.4%	COM	68902V107
—	CHP MERGER CORP	571,990	$5.691M	0.0%	$9.95	$10.12	—	COM CL A	12558Y106
—	NUANCE COMMUNICATIONS INC	104,149	$5.669M	0.0%	$54.43	$54.43	—	COM	67020Y100
BB	BLACKBERRY LTD	453,800	$5.545M	0.0%	$12.22	—	—	Put	09228F103
—	PATRICK INDS INC	5,091,000	$5.538M	0.0%	$1.09	$1.07	—	DBCV 1.000% 2/0	703343AB9
—	AMC ENTMT HLDGS INC	97,600	$5.531M	0.0%	$56.67	$8.95	—	Put	00165C104
—	NEOGENOMICS INC	5,645,000	$5.529M	0.0%	$0.98	$0.98	—	NOTE 0.250% 1/1	64049MAB6
—	APPLIED OPTOELECTRONICS INC	6,400,000	$5.526M	0.0%	$0.86	$0.79	—	NOTE 5.000% 3/1	03823UAB8
JOYY	JOYY INC	82,600	$5.449M	0.0%	$65.97	—	—	Put	46591M109
—	EXECUTIVE NETWORK PARTNERING	558,102	$5.435M	0.0%	$9.74	$11.08	—	CL A	30158L100
—	LUMENTUM HLDGS INC	5,000,000	$5.428M	0.0%	$1.09	$1.09	—	NOTE 0.500%12/1	55024UAD1
TEVA	TEVA PHARMACEUTICAL INDS LTD	541,200	$5.357M	0.0%	$9.90	$10.36	-4.5%	Put	881624209
XLP	SELECT SECTOR SPDR TR	76,400	$5.345M	0.0%	$69.96	$65.86	+6.2%	SBI CONS STPLS	81369Y308
—	TEKKORP DIGITAL ACQUISITN CO	547,553	$5.338M	0.0%	$9.75	$9.80	—	CL A	G8739H106
BDX	BECTON DICKINSON & CO	21,946	$5.337M	0.0%	$243.19 *	$220.55	-0.1%	COM	075887109
XOP	SPDR SER TR	54,200	$5.24M	0.0%	$96.68	$76.32	+26.7%	Put	78468R556
APG	API GROUP CORP	250,000	$5.222M	0.0%	$20.89 *	$8.92	+56.1%	COM STK	00187Y100
CCL	CARNIVAL CORP	198,000	$5.219M	0.0%	$26.36	$18.25	+44.5%	Call	143658300
—	PROS HOLDINGS INC	5,000,000	$5.198M	0.0%	$1.04	$1.06	—	NOTE 1.000% 5/1	74346YAH6
—	DFP HEALTHCARE ACQUISITNS CO	520,728	$5.181M	0.0%	$9.95	$10.40	—	COM CL A	23343Q100
NFLX	NETFLIX INC	9,800	$5.176M	0.0%	$528.16	—	—	Put	64110L106
VAL	VALARIS LIMITED	178,315	$5.15M	0.0%	$28.88	$25.06	+15.2%	CL A	G9460G101
BTU	PEABODY ENGR CORP	645,500	$5.118M	0.0%	$7.93	—	—	Put	704551100
FTV	FORTIVE CORP	72,988	$5.09M	0.0%	$69.74 *	$52.05	-1.0%	COM	34959J108
TLT	ISHARES TR	35,100	$5.066M	0.0%	$144.33	$147.54	-2.2%	20 YR TR BD ETF	464287432
—	AJAX I	497,896	$4.959M	0.0%	$9.96	$9.96	—	COM	G0190X100
—	PROOFPOINT INC	28,457	$4.944M	0.0%	$173.74	$173.74	—	COM	743424103
NIO	NIO INC	92,900	$4.942M	0.0%	$53.20	—	—	Call	62914V106
—	MAXIM INTEGRATED PRODS INC	46,569	$4.906M	0.0%	$105.35	$67.59	—	COM	57772K101
FVRR	FIVERR INTL LTD	20,000	$4.849M	0.0%	$242.45	—	—	Put	M4R82T106
CYH	COMMUNITY HEALTH SYS INC NEW	313,200	$4.835M	0.0%	$15.44	—	—	Put	203668108
EMR	EMERSON ELEC CO	50,113	$4.822M	0.0%	$96.22 *	$82.13	+6.8%	COM	291011104
EMB	ISHARES TR	42,600	$4.79M	0.0%	$112.44	$111.78	+0.6%	Call	464288281
IIPR	INNOVATIVE INDL PPTYS INC	25,000	$4.775M	0.0%	$191.00	$109.18	—	Put	45781V101
—	HUAZHU GROUP LTD	3,750,000	$4.719M	0.0%	$1.26	$1.29	—	NOTE 0.375%11/0	16949NAC3
—	APOLLO COML REAL EST FIN INC	4,600,000	$4.666M	0.0%	$1.01	$1.01	—	NOTE 4.750% 8/2	03762UAB1
XLB	SELECT SECTOR SPDR TR	56,000	$4.609M	0.0%	$82.30	—	—	Put	81369Y100
—	INTERCEPT PHARMACEUTICALS IN	230,000	$4.593M	0.0%	$19.97	$19.97	—	Put	45845P108
—	PPD INC	99,473	$4.584M	0.0%	$46.08	$46.08	—	COM	69355F102
—	ADAMS DIVERSIFIED EQUITY FD	230,296	$4.552M	0.0%	$19.77	$17.80	—	COM	006212104
LNWO	SCIENTIFIC GAMES CORP	58,248	$4.51M	0.0%	$77.43	$29.11	+166.1%	COM	80874P109
ENPH	ENPHASE ENERGY INC	24,100	$4.425M	0.0%	$183.61	—	—	Put	29355A107
TXNM	PNM RES INC	90,100	$4.394M	0.0%	$48.77	$48.25	+1.1%	COM	69349H107
EFA	ISHARES TR	55,200	$4.354M	0.0%	$78.88	$75.30	+4.8%	Call	464287465
—	CHANGE HEALTHCARE INC	55,887	$4.288M	0.0%	$76.73	$44.43	—	UNIT 99/99/9999	15912K209
—	TILRAY INC	236,223	$4.27M	0.0%	$18.08	$14.91	—	COM CL 2	88688T100
—	MEDALLIA INC	126,400	$4.266M	0.0%	$33.75	—	—	Put	584021109
—	SMART GLOBAL HLDGS INC	3,055,000	$4.207M	0.0%	$1.38	$1.33	—	NOTE 2.250% 2/1	83205YAB0
—	VROOM INC	100,000	$4.186M	0.0%	$41.86	—	—	Put	92918V109
—	GRACE W R & CO DEL NEW	60,551	$4.185M	0.0%	$69.12	$69.12	—	COM	38388F108
BHC	BAUSCH HEALTH COS INC	142,692	$4.183M	0.0%	$29.31	$29.05	+0.9%	COM	071734107
WDAY	WORKDAY INC	17,498	$4.177M	0.0%	$238.71	$209.96	+13.7%	CL A	98138H101
—	ATHENE HOLDING LTD	61,697	$4.164M	0.0%	$67.49	$61.37	—	CL A	G0684D107
TER	TERADYNE INC	30,954	$4.146M	0.0%	$133.94	$90.74	+44.9%	COM	880770102
—	NAVISTAR INTL CORP NEW	93,162	$4.145M	0.0%	$44.49	$44.02	—	COM	63934E108
—	MOMO INC	267,200	$4.09M	0.0%	$15.31	$13.82	—	Put	60879B107
DOCU	DOCUSIGN INC	14,600	$4.081M	0.0%	$279.52	$223.60	+25.0%	Call	256163106
—	CIT GROUP INC	78,690	$4.059M	0.0%	$51.58	$50.17	—	COM NEW	125581801
—	INSEEGO CORP	3,820,000	$4.051M	0.0%	$1.06	$1.06	—	NOTE 3.250% 5/0	45782BAD6
—	RETAIL OPPORTUNITY INVTS COR	229,063	$4.045M	0.0%	$17.66	$15.84	—	COM	76131N101
—	SPLUNK INC	27,900	$4.033M	0.0%	$144.55	$135.80	—	Put	848637104
—	SCVX CORP	403,441	$3.99M	0.0%	$9.89	$9.97	—	COM	G79448208
—	XILINX INC	27,004	$3.905M	0.0%	$144.61	$141.37	—	COM	983919101
—	OMEROS CORP	3,500,000	$3.879M	0.0%	$1.11	$1.11	—	NOTE 6.250%11/1	682143AE2
—	HYCROFT MINING HOLDING CORP	1,244,491	$3.808M	0.0%	$3.06	$3.07	—	COM CL A	44862P109
—	MOMO INC	246,045	$3.766M	0.0%	$15.31	$13.82	—	ADR	60879B107
CNXX	CONX CORP	380,762	$3.754M	0.0%	$9.86	$10.16	—	COM CL A	212873103
—	OKTA INC	3,000,000	$3.739M	0.0%	$1.25	$1.25	—	NOTE 0.375% 6/1	679295AF2
CCL	CARNIVAL CORP	141,361	$3.726M	0.0%	$26.36	$18.25	+44.5%	UNIT 99/99/9999	143658300
CYH	COMMUNITY HEALTH SYS INC NEW	240,000	$3.705M	0.0%	$15.44	—	—	Call	203668108
—	VAREX IMAGING CORP	2,500,000	$3.703M	0.0%	$1.48	$1.48	—	NOTE 4.000% 6/0	92214XAB2
TDOC	TELADOC HEALTH INC	22,100	$3.675M	0.0%	$166.29	$177.99	-6.6%	Put	87918A105
—	VEREIT INC	79,931	$3.671M	0.0%	$45.93	$45.93	—	COM	92339V308
W	WAYFAIR INC	11,600	$3.662M	0.0%	$315.69	—	—	Put	94419L101
—	CERENCE INC	1,235,000	$3.649M	0.0%	$2.95	$2.95	—	NOTE 3.000% 6/0	156727AB5
—	WATFORD HLDGS LTD	103,751	$3.63M	0.0%	$34.99	$34.63	—	SHS	G94787101
—	ACON S2 ACQUISITION CORP	364,155	$3.605M	0.0%	$9.90	$10.08	—	CL SHS	G00748106
ENVA	ENOVA INTL INC	102,700	$3.513M	0.0%	$34.21	$31.22	+9.6%	Put	29357K103
—	CONSTELLATION PHARMCETICLS I	103,902	$3.511M	0.0%	$33.79	$33.79	—	COM	210373106
—	ASA GOLD AND PRECIOUS MTLS L	161,017	$3.473M	0.0%	$21.57	$21.57	—	SHS	G3156P103
—	LEO HLDGS CORP II	357,038	$3.468M	0.0%	$9.71	$9.71	—	COM CL A	G5463R102
LYFT	LYFT INC	56,900	$3.441M	0.0%	$60.47	—	—	Call	55087P104
—	KBR INC	2,195,000	$3.44M	0.0%	$1.57	$1.57	—	NOTE 2.500%11/0	48242WAB2
—	VIRGIN GALACTIC HOLDINGS INC	74,700	$3.436M	0.0%	$46.00	—	—	Call	92766K106
—	ATLAS CREST INVT CORP	344,739	$3.433M	0.0%	$9.96	$9.99	—	COM	049284102
—	REVANCE THERAPEUTICS INC	2,918,000	$3.416M	0.0%	$1.17	$1.13	—	NOTE 1.750% 2/1	761330AB5
—	TORTOISE MIDSTRM ENERGY FD I	112,826	$3.375M	0.0%	$29.91	$26.15	—	COM	89148B200
—	QTS RLTY TR INC	43,550	$3.366M	0.0%	$77.29	$69.96	—	COM CL A	74736A103
W	WAYFAIR INC	10,600	$3.346M	0.0%	$315.66	—	—	Call	94419L101
—	TLG ACQUISITION ONE CORP	340,613	$3.293M	0.0%	$9.67	$9.67	—	COM CL A	87257M108
—	VIRTUS ALLIANZGI EQUITY & CO	108,410	$3.278M	0.0%	$30.24	$28.39	—	COM	92841M101
—	ASTREA ACQUISITION CORP	338,246	$3.267M	0.0%	$9.66	$9.65	—	COM CL A	04637C106
CHWY	CHEWY INC	40,700	$3.244M	0.0%	$79.71	$43.62	+82.7%	Put	16679L109
—	MCAP ACQUISITION CORP	335,979	$3.232M	0.0%	$9.62	$9.62	—	COM CL A	55282T109
—	AMERICAN ELEC PWR CO INC	65,770	$3.232M	0.0%	$49.14	$48.38	—	UNIT 08/01/2021	025537127
—	PARAMOUNT GROUP INC	319,440	$3.216M	0.0%	$10.07	$8.73	—	COM	69924R108
—	VIRGIN GALACTIC HOLDINGS INC	69,200	$3.183M	0.0%	$46.00	—	—	Put	92766K106
DNA	SOARING EAGLE ACQUISITION CO	319,400	$3.181M	0.0%	$9.96	$9.96	—	CL A SHS	G8354H126
—	EXACT SCIENCES CORP	1,773,000	$3.148M	0.0%	$1.78	$1.78	—	NOTE 1.000% 1/1	30063PAA3
—	E MERGE TECHNOLOGY ACQUISITI	321,520	$3.138M	0.0%	$9.76	$10.06	—	COM CL A	26873Y104
—	SPLUNK INC	21,645	$3.129M	0.0%	$144.56	$135.80	—	COM	848637104
ATI	ALLEGHENY TECHNOLOGIES INC	150,000	$3.127M	0.0%	$20.85	—	—	Put	01741R102
—	GENERAL AMERN INVS CO INC	72,016	$3.126M	0.0%	$43.41	$39.35	—	COM	368802104
—	HIGHLAND TRANSCEND PARTNERS	320,498	$3.118M	0.0%	$9.73	$9.78	—	COM CL A	G44690108
GPRO	GOPRO INC	267,200	$3.112M	0.0%	$11.65	—	—	Put	38268T103
—	FORTERRA INC	131,032	$3.08M	0.0%	$23.51	$23.29	—	COM	34960W106
MCHP	MICROCHIP TECHNOLOGY INC.	20,508	$3.07M	0.0%	$149.70 *	$52.10	+30.6%	COM	595017104
HON	HONEYWELL INTL INC	13,937	$3.057M	0.0%	$219.34 *	$167.39	+12.5%	COM	438516106
—	RETAIL PPTYS AMER INC	266,851	$3.055M	0.0%	$11.45	$9.49	—	CL A	76131V202
—	KHOSLA VENTURES ACQUISITION	308,230	$3.048M	0.0%	$9.89	$9.94	—	CL A	482504107
—	CATALYST PARTNRS ACQUISITN C	300,000	$3.03M	0.0%	$10.10	$10.10	—	UNIT 99/99/9999	G19550113
—	LGL SYS ACQUISITION CORP	302,486	$3.021M	0.0%	$9.99	$10.02	—	COM CL A	50201G106
—	SUPERNOVA PARTNERS ACQUISITI	302,214	$3M	0.0%	$9.93	$9.97	—	COM CL A	86846V108
MSTR	MICROSTRATEGY INC	4,500	$2.99M	0.0%	$664.44	—	—	Put	594972408
—	TB SA ACQUISITION CORP	305,952	$2.961M	0.0%	$9.68	$9.68	—	CLASS A ORD SHS	G8657L105
—	CLOUDERA INC	186,509	$2.958M	0.0%	$15.86	$15.85	—	COM	18914U100
—	COHERENT INC	11,100	$2.934M	0.0%	$264.32	$254.50	—	COM	192479103
—	KNOLL INC	112,795	$2.932M	0.0%	$25.99	$25.99	—	COM NEW	498904200
OXY/WS	OCCIDENTAL PETE CORP	209,977	$2.92M	0.0%	$13.91	$10.48	—	*W EXP 08/03/202	674599162
—	MESA LABS INC	2,500,000	$2.888M	0.0%	$1.16	$1.07	—	NOTE 1.375% 8/1	59064RAA7
—	TORTOISE ENERGY INFRA CORP	99,932	$2.876M	0.0%	$28.78	$24.84	—	COM	89147L886
—	CREE INC	29,300	$2.869M	0.0%	$97.92	—	—	Put	225447101
—	GROWTH CAP ACQUISITION CORP	289,473	$2.807M	0.0%	$9.70	$9.70	—	CL A	39986V107
GM	GENERAL MTRS CO	47,242	$2.795M	0.0%	$59.16 *	$27.33	+108.9%	COM	37045V100
—	NUVASIVE INC	2,666,000	$2.785M	0.0%	$1.04	$1.04	—	NOTE 1.000% 6/0	670704AL9
BZUN	BAOZUN INC	78,000	$2.764M	0.0%	$35.44	—	—	Put	06684L103
—	PIONEER NAT RES CO	16,900	$2.746M	0.0%	$162.49	$159.55	—	Put	723787107
—	HUDSON PAC PPTYS INC	98,614	$2.743M	0.0%	$27.82	$26.49	—	COM	444097109
—	AT HOME GROUP INC	73,902	$2.722M	0.0%	$36.83	$36.83	—	COM	04650Y100
—	ACCELERATE DIAGNOSTICS INC	4,000,000	$2.68M	0.0%	$0.67	$0.89	—	NOTE 2.500% 3/1	00430HAB8
RNG	RINGCENTRAL INC	9,191	$2.67M	0.0%	$290.50	$287.99	+0.9%	CL A	76680R206
—	PROGRESS ACQUISITION CORP	271,872	$2.645M	0.0%	$9.73	$9.73	—	COM CL A	74327P105
NTNX	NUTANIX INC	67,500	$2.579M	0.0%	$38.21	—	—	Put	67059N108
—	EMPOWERMENT & INCLUSION CAPI	261,024	$2.552M	0.0%	$9.78	$9.77	—	COM CL A	29248N100
—	BOULDER GROWTH & INCOME FD I	187,301	$2.536M	0.0%	$13.54	$11.10	—	COM	101507101
RIG	TRANSOCEAN LTD	550,198	$2.486M	0.0%	$4.52	$5.24	-13.8%	REG SHS	H8817H100
—	COLOMBIER ACQUISITION CORP	250,000	$2.48M	0.0%	$9.92	$9.92	—	UNIT 99/99/9999	19533H207
—	CROWN PROPTECH ACQUISITIONS	254,157	$2.457M	0.0%	$9.67	$9.67	—	SHS CL A	G25741102
—	ADAM NAT RES FD INC	151,514	$2.454M	0.0%	$16.20	$10.72	—	COM	00548F105
—	KANSAS CITY SOUTHERN	8,662	$2.454M	0.0%	$283.31	$268.37	—	COM NEW	485170302
—	MAGELLAN HEALTH INC	26,031	$2.452M	0.0%	$94.20	$93.45	—	COM NEW	559079207
SES	IVANHOE CAPITAL ACQUISTIN CO	240,674	$2.447M	0.0%	$10.17	$10.17	—	COM CL A	G4R87P114
—	ENDO INTL PLC	519,066	$2.429M	0.0%	$4.68	$4.48	—	SHS	G30401106
—	NEW YORK MTG TR INC	543,472	$2.429M	0.0%	$4.47	$4.47	—	COM PAR $.02	649604501
—	EZCORP INC	2,506,000	$2.422M	0.0%	$0.97	$0.97	—	NOTE 2.875% 7/0	302301AF3
EMB	ISHARES TR	21,500	$2.417M	0.0%	$112.42	$111.78	+0.6%	Put	464288281
—	SCP & CO HEALTHCARE ACQUSTN	249,402	$2.414M	0.0%	$9.68	$9.68	—	COM CL A	784065104
—	AFRICAN GOLD ACQUISITION COR	250,148	$2.413M	0.0%	$9.65	$9.64	—	SHS CL A	G0112R108
PMT	PENNYMAC MTG INVT TR	114,504	$2.411M	0.0%	$21.06	$19.37	—	COM	70931T103
—	WINNEBAGO INDS INC	1,858,000	$2.387M	0.0%	$1.28	$1.28	—	NOTE 1.500% 4/0	974637AB6
YAC	YUCAIPA ACQUISITION CORP	241,356	$2.382M	0.0%	$9.87	$9.91	—	COM	G9879L105
TSLA	TESLA INC	3,500	$2.378M	0.0%	$679.43	—	—	Call	88160R101
—	MFA FINL INC	514,032	$2.359M	0.0%	$4.59	$3.42	—	COM	55272X102
CSTAF	CONSTELLATION ACQUISITN CORP	240,065	$2.35M	0.0%	$9.79 *	$9.10	+0.0%	SHS CL A	G2R18K105
—	B RILEY PRINCIPAL 150 MERGER	240,993	$2.349M	0.0%	$9.75	$9.75	—	COM CL A	05601V103
—	INDEPENDENCE HOLDINGS CORP	237,180	$2.348M	0.0%	$9.90	$9.90	—	CLASS A ORD SHS	G4761A101
—	JOFF FINTECH ACQUISITION COR	242,694	$2.344M	0.0%	$9.66	$9.66	—	COM CL A	46592C100
ARMK	ARAMARK	62,231	$2.318M	0.0%	$37.25 *	$17.92	+41.9%	COM	03852U106
—	INSMED INC	2,200,000	$2.317M	0.0%	$1.05	$1.05	—	NOTE 1.750% 1/1	457669AA7
SVXY	PROSHARES TR II	41,600	$2.31M	0.0%	$55.53	—	—	Put	74347W130
GOGO	GOGO INC	202,781	$2.307M	0.0%	$11.38	$9.27	+22.8%	COM	38046C109
—	LUMINEX CORP DEL	62,700	$2.307M	0.0%	$36.79	—	—	Put	55027E102
CLF	CLEVELAND-CLIFFS INC NEW	104,901	$2.261M	0.0%	$21.55	$6.52	+230.9%	COM	185899101
NSC	NORFOLK SOUTHN CORP	8,500	$2.255M	0.0%	$265.29 *	$217.64	+10.7%	COM	655844108
—	COUPA SOFTWARE INC	8,600	$2.254M	0.0%	$262.09	$299.59	—	Put	22266L106
—	CENTRICUS ACQUISITION CORP	227,520	$2.252M	0.0%	$9.90	$9.90	—	CL A SHS	G2072Q104
—	OYSTER ENTERPRISES ACQ CORP	232,894	$2.252M	0.0%	$9.67	$9.67	—	COM CL A	69242M104
—	INTERCEPT PHARMACEUTICALS IN	112,645	$2.249M	0.0%	$19.97	$19.97	—	COM	45845P108
—	ION GEOPHYSICAL CORP	2,166,000	$2.225M	0.0%	$1.03	$1.03	—	NOTE 8.000%12/1	462044AJ7
VISN	COMMSCOPE HLDG CO INC	104,349	$2.223M	0.0%	$21.30	$9.45	+125.5%	COM	20337X109
PDM	PIEDMONT OFFICE REALTY TR IN	120,298	$2.221M	0.0%	$18.46	$14.08	—	COM CL A	720190206
—	CORNERSTONE BLDG BRANDS INC	121,902	$2.216M	0.0%	$18.18	$6.50	—	COM	21925D109
PKG	PACKAGING CORP AMER	16,131	$2.184M	0.0%	$135.39 *	$124.99	-5.3%	COM	695156109
TMUS	T-MOBILE US INC	15,000	$2.172M	0.0%	$144.80 *	$121.73	+14.9%	Put	872590104
—	II-VI INC	29,600	$2.148M	0.0%	$72.57	—	—	Put	902104108
—	PROPTECH INVESTMENT CORP II	220,288	$2.145M	0.0%	$9.74	$9.79	—	COM CL A	743497109
—	BOSTON PRIVATE FINL HLDGS IN	144,928	$2.137M	0.0%	$14.75	$14.59	—	COM	101119105
—	GLENFARNE MERGER CORP	219,087	$2.114M	0.0%	$9.65	$9.65	—	CLASS A COM	378579106
—	SALIENT MIDSTREAM & MLP FD	353,980	$2.109M	0.0%	$5.96	$4.89	—	SH BEN INT	79471V105
—	SLACK TECHNOLOGIES INC	47,600	$2.108M	0.0%	$44.29	$43.64	—	Put	83088V102
BILI	BILIBILI INC	17,300	$2.107M	0.0%	$121.79	—	—	Put	090040106
—	DISH NETWORK CORPORATION	50,000	$2.09M	0.0%	$41.80	—	—	Call	25470M109
CVNA	CARVANA CO	6,900	$2.082M	0.0%	$301.74	$272.01	+11.0%	Put	146869102
—	WW INTL INC	57,508	$2.078M	0.0%	$36.13	$32.30	—	COM	98262P101
—	REALOGY HLDGS CORP	113,877	$2.074M	0.0%	$18.21	$6.45	—	COM	75605Y106
—	IG ACQUISITION CORP	210,419	$2.049M	0.0%	$9.74	$10.13	—	COM CL A	449534106
KOS	KOSMOS ENERGY LTD	588,981	$2.037M	0.0%	$3.46	$4.36	-20.6%	COM	500688106
—	NEUBERGER BERMAN MLP & ENERG	404,268	$2.021M	0.0%	$5.00	$3.23	—	COM	64129H104
—	SPORTS VENTURES ACQUISIN COR	207,318	$2.013M	0.0%	$9.71	$9.70	—	CL A SHS	G8372A103
—	TEMPLETON EMERGING MKTS FD	101,360	$2.005M	0.0%	$19.78	$19.52	—	COM	880191101
—	GLOBAL CONSUMER ACQUISITN CO	200,000	$1.998M	0.0%	$9.99	$9.99	—	UNIT 05/21/2026	37892B207
—	HORIZON ACQUISITION CORPORAT	204,159	$1.994M	0.0%	$9.77	$10.14	—	SHS CL A	G46044106
—	FIFTH WALL ACQUISITN CORP II	200,000	$1.989M	0.0%	$9.95	$9.95	—	CLASS A ORD SHS	G34142102
TNA	DIREXION SHS ETF TR	20,294	$1.986M	0.0%	$97.86	$48.57	+101.5%	DLY SMCAP BULL3X	25459W847
—	GAMING & HOSPITALITY ACQU CO	204,021	$1.981M	0.0%	$9.71	$9.71	—	COM CL A	364681106
SO	SOUTHERN CO	32,500	$1.966M	0.0%	$60.49 *	$53.77	-4.9%	Put	842587107
—	D AND Z MEDIA ACQUISITION CO	201,265	$1.954M	0.0%	$9.71	$9.71	—	COM CL A	23305Q106
—	KAIROS ACQUISITION CORP	200,793	$1.947M	0.0%	$9.70	$9.69	—	CL A SHS	G52110114
—	PEOPLES UNITED FINANCIAL INC	112,305	$1.924M	0.0%	$17.13	$17.38	—	COM	712704105
—	TWC TECH HLDGS II CORP	191,749	$1.904M	0.0%	$9.93	$10.04	—	COM	90117G105
—	ZOGENIX INC	108,500	$1.874M	0.0%	$17.27	—	—	Put	98978L204
QRVO	QORVO INC	9,573	$1.872M	0.0%	$195.55	$122.33	+59.9%	COM	74736K101
—	FLY LEASING LTD	108,873	$1.844M	0.0%	$16.94	$16.93	—	SPONSORED ADR	34407D109
MP	MP MATERIALS CORP	50,000	$1.843M	0.0%	$36.86	$36.97	-0.3%	Put	553368101
—	MORGAN STANLEY INDIA INVT FD	74,328	$1.833M	0.0%	$24.66	$22.22	—	COM	61745C105
SM	SM ENERGY CO	74,168	$1.826M	0.0%	$24.62 *	$5.11	+345.1%	COM	78454L100
—	GORES HOLDINGS VII INC	183,248	$1.814M	0.0%	$9.90	$9.90	—	COM CL A	38286T101
—	EATON VANCE ENHANCED EQUITY	77,623	$1.807M	0.0%	$23.28	$23.13	—	COM	278277108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	60,000	$1.803M	0.0%	$30.05	—	—	Put	V5633W109
CWB	SPDR SER TR	20,720	$1.797M	0.0%	$86.73	$84.51	+2.6%	BLMBRG BRC CNVRT	78464A359
—	BIOTECH ACQUISITION COMPANY	185,775	$1.796M	0.0%	$9.67	$9.67	—	CL A SHS	G1125A108
SVXY	PROSHARES TR II	32,200	$1.788M	0.0%	$55.53	—	—	Call	74347W130
—	BLACKROCK HEALTH SCIENCES TR	36,769	$1.783M	0.0%	$48.49	$47.40	—	COM	09250W107
—	WELBILT INC	76,733	$1.776M	0.0%	$23.15	$19.48	—	COM	949090104
—	PROPERTY SOLUTIONS ACQUISITI	181,612	$1.764M	0.0%	$9.71	$9.71	—	COM CL A	74350A108
—	CENTRAL SECS CORP	41,807	$1.763M	0.0%	$42.17	$32.76	—	COM	155123102
HYG	ISHARES TR	20,000	$1.76M	0.0%	$88.00	$87.30	+0.8%	Call	464288513
—	CLARIM ACQUISITION CORP	182,382	$1.759M	0.0%	$9.64	$9.64	—	COM CL A	18049C108
—	HEALTHCARE CAPITAL CORP	182,178	$1.758M	0.0%	$9.65	$9.64	—	COM CL A	42228C101
—	VECTOR ACQUISITION CORP II	176,106	$1.748M	0.0%	$9.93	$9.90	—	CL A SHS	G9460A104
—	IMMUNOGEN INC	1,100,000	$1.741M	0.0%	$1.58	$1.11	—	NOTE 4.500% 7/0	45253HAB7
—	DELWINDS INS ACQUISITION COR	177,325	$1.736M	0.0%	$9.79	$9.70	—	COM CLS A	24803C102
—	ROYCE GLOBAL VALUE TR INC	114,638	$1.717M	0.0%	$14.98	$13.98	—	COM	78081T104
—	GUGGENHEIM ENHANCED EQT INCM	199,488	$1.717M	0.0%	$8.61	$5.44	—	COM	40167B100
NBIS	YANDEX N V	24,200	$1.712M	0.0%	$70.74	$66.09	—	SHS CLASS A	N97284108
—	PRIVETERRA ACQUISITION CORP	176,569	$1.702M	0.0%	$9.64	$9.64	—	CL A	74275N102
—	TRI CONTL CORP	49,806	$1.697M	0.0%	$34.07	$32.72	—	COM	895436103
—	THUNDER BRIDGE CAP PRTNRS II	173,838	$1.686M	0.0%	$9.70	$9.70	—	COM CL A	88605T100
CCK	CROWN HLDGS INC	16,430	$1.679M	0.0%	$102.19 *	$62.39	+56.3%	COM	228368106
—	NORTH ATLANTIC ACQUISITN COR	172,526	$1.676M	0.0%	$9.71	$9.71	—	CL A SHS	G66139109
CCC	DRAGONEER GROWTH OPPORTUN CO	166,947	$1.662M	0.0%	$9.96	$9.96	—	COM CL A	G28302100
AGILQ	LIV CAP ACQUISITION CORP	166,294	$1.662M	0.0%	$9.99	$9.90	—	CL A	G5510C108
—	KL ACQUISITION CORP	170,737	$1.656M	0.0%	$9.70	$9.69	—	COM CL A	49837C109
—	EDTECHX HOLDINGS ACQU CORP I	165,812	$1.646M	0.0%	$9.93	$9.92	—	COM CL A	28139A102
—	MARLIN TECHNOLOGY CORP	170,012	$1.645M	0.0%	$9.68	$9.67	—	CL A SHS	G58411102
—	SENIOR CONNECT ACQUISITN COR	168,763	$1.642M	0.0%	$9.73	$9.72	—	COM CL A	81723H108
—	CYBERARK SOFTWARE LTD	12,602	$1.641M	0.0%	$130.22	$161.57	—	SHS	M2682V108
—	INVITAE CORP	48,600	$1.639M	0.0%	$33.72	—	—	Put	46185L103
—	VENTOUX CCM ACQUISITION CORP	164,142	$1.629M	0.0%	$9.92	$9.79	—	COM	92280L101
—	SILVER CREST ACQUISITION COR	168,110	$1.622M	0.0%	$9.65	$9.64	—	CL A SHS	G81355102
—	NEBULA CARAVEL ACQUISITION C	162,315	$1.621M	0.0%	$9.99	$9.94	—	COM CL A	629070103
CNK	CINEMARK HLDGS INC	73,707	$1.617M	0.0%	$21.94	$13.40	+61.8%	COM	17243V102
—	CONMED CORP	1,000,000	$1.615M	0.0%	$1.61	$1.61	—	NOTE 2.625% 2/0	207410AF8
DD	DUPONT DE NEMOURS INC	20,732	$1.604M	0.0%	$77.37 *	$22.18	+33.7%	COM	26614N102
TROX	TRONOX HOLDINGS PLC	71,593	$1.603M	0.0%	$22.39	$9.10	+146.1%	SHS	G9087Q102
—	DRAGONEER GROWTH OPT CORP II	160,387	$1.603M	0.0%	$9.99	$10.01	—	CL A SHS	G28315102
MU	MICRON TECHNOLOGY INC	18,820	$1.599M	0.0%	$84.96 *	$48.72	+70.2%	COM	595112103
ESPR	ESPERION THERAPEUTICS INC NE	75,000	$1.586M	0.0%	$21.15	$24.08	-12.2%	COM	29664W105
—	KHOSLA VENTURES ACQUT CO III	160,000	$1.579M	0.0%	$9.87	$9.91	—	COM CL A	482506102
—	CLOVIS ONCOLOGY INC	1,500,000	$1.579M	0.0%	$1.05	$0.96	—	NOTE 4.500% 8/0	189464AE0
—	CERBERUS TELECOM ACQUISITION	158,433	$1.573M	0.0%	$9.93	$10.21	—	SHS CL A	G2040C104
HAE	HAEMONETICS CORP MASS	23,600	$1.572M	0.0%	$66.61	$70.76	-5.8%	Put	405024100
—	UGI CORP NEW	14,787	$1.572M	0.0%	$106.31	$106.31	—	UNIT 99/99/9999	902681113
—	PRIME IMPACT ACQUISITION I	159,383	$1.553M	0.0%	$9.74	$10.10	—	SHS CL A	G61074103
RCL	ROYAL CARIBBEAN GROUP	18,186	$1.55M	0.0%	$85.23	$81.97	+2.2%	COM	V7780T103
—	CORNER GROWTH ACQUISITION CO	158,048	$1.539M	0.0%	$9.74	$9.74	—	CL A SHS	G2425N105
—	LYDALL INC	25,251	$1.528M	0.0%	$60.51	$60.51	—	COM	550819106
—	VENATOR MATLS PLC	322,462	$1.528M	0.0%	$4.74	$1.89	—	SHS	G9329Z100
—	MEXICO FD INC	98,704	$1.503M	0.0%	$15.23	$13.29	—	COM	592835102
—	AMC ENTMT HLDGS INC	26,429	$1.497M	0.0%	$56.64	$8.95	—	CL A COM	00165C104
RCL	ROYAL CARIBBEAN GROUP	17,500	$1.492M	0.0%	$85.26	$81.97	+2.2%	Put	V7780T103
OMER	OMEROS CORP	100,000	$1.484M	0.0%	$14.84	$19.45	-23.7%	Put	682143102
EQR	EQUITY RESIDENTIAL	19,176	$1.476M	0.0%	$76.97 *	$63.08	+2.6%	SH BEN INT	29476L107
—	AUSTERLITZ ACQUISITION CORP	151,236	$1.471M	0.0%	$9.73	$9.73	—	COM CL A	G0633U101
PBF	PBF ENERGY INC	96,025	$1.469M	0.0%	$15.30	$8.29	+84.5%	CL A	69318G106
RTX	RAYTHEON TECHNOLOGIES CORP	17,155	$1.463M	0.0%	$85.28 *	$69.63	+10.6%	COM	75513E101
ADNT	ADIENT PLC	32,315	$1.46M	0.0%	$45.18	$19.59	+130.7%	ORD SHS	G0084W101
ETN	EATON CORP PLC	9,856	$1.46M	0.0%	$148.13 *	$119.81	+15.2%	SHS	G29183103
—	ISLEWORTH HEALTHCARE ACQU CO	148,694	$1.457M	0.0%	$9.80	$9.69	—	COM	46468P102
UPS	UNITED PARCEL SERVICE INC	7,000	$1.455M	0.0%	$207.86 *	$152.98	+11.8%	CL B	911312106
—	POPULATION HEALTH INVS CO IN	148,367	$1.455M	0.0%	$9.81	$9.85	—	SHS CL A	G71716107
—	BLACKROCK MUNIYILD QULT FD I	85,989	$1.44M	0.0%	$16.75	$16.45	—	COM	09254F100
REG	REGENCY CTRS CORP	22,472	$1.439M	0.0%	$64.04 *	$44.99	+18.7%	COM	758849103
—	JAPAN SMALLER CAPITALIZATION	159,531	$1.438M	0.0%	$9.01	$9.24	—	COM	47109U104
—	CAPSTEAD MTG CORP	233,771	$1.435M	0.0%	$6.14	$5.84	—	COM NO PAR	14067E506
BMRN	BIOMARIN PHARMACEUTICAL INC	17,096	$1.426M	0.0%	$83.41	$87.43	-4.6%	COM	09061G101
WDC	WESTERN DIGITAL CORP.	20,000	$1.423M	0.0%	$71.15 *	$37.86	+41.5%	Put	958102105
TRNO	TERRENO RLTY CORP	22,034	$1.421M	0.0%	$64.49	$64.49	—	COM	88146M101
—	THERAVANCE BIOPHARMA INC	1,500,000	$1.414M	0.0%	$0.94	$1.18	—	NOTE 3.250%11/0	88339KAA0
SSP	SCRIPPS E W CO OHIO	69,168	$1.41M	0.0%	$20.39 *	$9.25	+65.7%	CL A NEW	811054402
OPEN	OPENDOOR TECHNOLOGIES INC	79,549	$1.41M	0.0%	$17.72	$17.81	-0.5%	COM	683712103
—	BALLYS CORPORATION	25,860	$1.399M	0.0%	$54.10	$50.22	—	COM	05875B106
BCO	BRINKS CO	18,165	$1.395M	0.0%	$76.80 *	$54.84	+32.7%	COM	109696104
—	FIRSTMARK HORIZON ACQUISITIO	140,427	$1.394M	0.0%	$9.93	$9.94	—	CL A COM	33765Y101
—	CAPSTAR SPL PURP ACQUISITION	140,618	$1.376M	0.0%	$9.79	$9.83	—	COM CL A	14070Y101
NVRI	HARSCO CORP	66,364	$1.355M	0.0%	$20.42	$18.14	+12.6%	COM	415864107
—	BIG CYPRESS ACQUISITION CORP	135,479	$1.349M	0.0%	$9.96	$9.82	—	COM	089115109
GOGO	GOGO INC	118,400	$1.347M	0.0%	$11.38	$9.27	+22.8%	Put	38046C109
—	TAILWIND ACQUISITION CORP	135,054	$1.346M	0.0%	$9.97	$10.39	—	COM CL A	87403Q102
CNP	CENTERPOINT ENERGY INC	54,800	$1.343M	0.0%	$24.51 *	$21.80	+0.2%	Call	15189T107
—	BARCLAYS BANK PLC	45,500	$1.34M	0.0%	$29.45	—	—	Call	06747R477
—	MOUNTAIN CREST ACQUSITN CRP	135,000	$1.34M	0.0%	$9.93	$9.93	—	UNIT 06/29/2026	62403K207
—	CARNEY TECHNOLOGY ACQU CORP	137,455	$1.334M	0.0%	$9.70	$9.69	—	CL A COMMON STK	143636108
JELD	JELD-WEN HLDG INC	50,584	$1.328M	0.0%	$26.25	$21.48	+22.3%	COM	47580P103
—	INSEEGO CORP	131,500	$1.326M	0.0%	$10.08	$12.40	—	Put	45782B104
—	APOLLO COML REAL EST FIN INC	1,300,000	$1.325M	0.0%	$1.02	$1.03	—	NOTE 5.375%10/1	03762UAC9
EAT	BRINKER INTL INC	21,309	$1.317M	0.0%	$61.80	$30.20	+104.8%	COM	109641100
HST	HOST HOTELS & RESORTS INC	76,985	$1.315M	0.0%	$17.08 *	$14.17	-0.3%	COM	44107P104
—	BURGUNDY TECHNOLOGY ACQU COR	133,192	$1.311M	0.0%	$9.84	$10.29	—	CL A	G1702T116
—	CUSHING MLP & INFRASTRUCT	44,194	$1.304M	0.0%	$29.51	$19.76	—	COM NEW	231631300
PK	PARK HOTELS & RESORTS INC	63,104	$1.3M	0.0%	$20.60	$18.49	—	COM	700517105
—	DIREXION SHS ETF TR	53,900	$1.298M	0.0%	$24.08	$28.00	—	Call	25460E265
—	VIVEON HEALTH ACQUISITION CO	130,532	$1.292M	0.0%	$9.90	$9.82	—	COMMON STOCK	92853V106
CDP	CORPORATE OFFICE PPTYS TR	45,933	$1.285M	0.0%	$27.98	$27.41	—	SH BEN INT	22002T108
NOG	NORTHERN OIL AND GAS INC MN	61,682	$1.281M	0.0%	$20.77	$11.93	+74.1%	COM	665531307
—	EQ HEALTH ACQUISITION CORP	131,282	$1.268M	0.0%	$9.66	$9.66	—	COM CL A	26886A101
—	UNITED STATES STL CORP NEW	52,594	$1.262M	0.0%	$24.00	$14.78	—	COM	912909108
—	DELAWARE ENHANCED GLOBAL DIV	117,397	$1.258M	0.0%	$10.72	$10.08	—	COM	246060107
—	CINCINNATI BELL INC NEW	81,422	$1.255M	0.0%	$15.41	$15.14	—	COM NEW	171871502
DCH	AMERICAN AXLE & MFG HLDGS IN	121,155	$1.253M	0.0%	$10.34	$5.77	+79.3%	COM	024061103
—	FUSION ACQUISITION CORP II	129,096	$1.248M	0.0%	$9.67	$9.67	—	COM CL A	36118N102
—	ROYCE MICRO-CAP TR INC	100,532	$1.246M	0.0%	$12.39	$11.74	—	COM	780915104
—	GABELLI HLTHCARE & WELLNESS	91,544	$1.235M	0.0%	$13.49	$12.70	—	SHS	36246K103
ACCO	ACCO BRANDS CORP	142,303	$1.228M	0.0%	$8.63 *	$5.62	+19.0%	COM	00081T108
—	GALILEO ACQUISITION CORP	122,788	$1.227M	0.0%	$9.99	$9.89	—	SHS	G3770A102
—	CBRE ACQUISITION HLDGS INC	125,648	$1.22M	0.0%	$9.71	$9.74	—	COM CL A	12510J106
WDAY	WORKDAY INC	5,100	$1.217M	0.0%	$238.63	$209.96	+13.7%	Call	98138H101
JOYY	JOYY INC	18,400	$1.213M	0.0%	$65.92	—	—	Call	46591M109
—	TAILWIND INTERNATNAL ACQ COR	125,409	$1.212M	0.0%	$9.66	$9.66	—	COM CL A	G8662F101
—	ADIT EDTECH ACQUISITION CORP	124,933	$1.21M	0.0%	$9.69	$9.68	—	COMMON STOCK	007024102
TRIP	TRIPADVISOR INC	30,000	$1.209M	0.0%	$40.30	—	—	Put	896945201
DOCU	DOCUSIGN INC	4,307	$1.204M	0.0%	$279.54	$223.60	+25.0%	COM	256163106
—	IRONWOOD PHARMACEUTICALS INC	1,000,000	$1.198M	0.0%	$1.20	$0.98	—	NOTE 1.500% 6/1	46333XAH1
—	ABERDEEN EMRG MRKTS EQT INM	132,119	$1.195M	0.0%	$9.04	$8.48	—	COM	00301W105
—	LIONS GATE ENTMNT CORP	57,642	$1.193M	0.0%	$20.70	$8.93	—	CL A VTG	535919401
—	ALTITUDE ACQUISITION CORP	121,048	$1.185M	0.0%	$9.79	$9.98	—	COM CL A	02156Y103
DAL	DELTA AIR LINES INC DEL	26,940	$1.165M	0.0%	$43.24 *	$34.84	+20.8%	COM NEW	247361702
F	FORD MTR CO DEL	78,282	$1.163M	0.0%	$14.86 *	$6.35	+77.5%	COM	345370860
REZI	RESIDEO TECHNOLOGIES INC	38,755	$1.162M	0.0%	$29.98	$10.63	+182.2%	COM	76118Y104
EFX	EQUIFAX INC	4,842	$1.159M	0.0%	$239.36 *	$158.60	+46.3%	COM	294429105
—	SCIENCE STRATEGIC ACQ ALPHA	119,211	$1.157M	0.0%	$9.71	$9.69	—	COM CL A	808641104
—	SOCIAL LEVERAGE ACQUISN CORP	119,071	$1.157M	0.0%	$9.72	$9.72	—	COM CL A	83363K102
—	CLEARBRIDGE ENERGY MIDSTRM O	50,096	$1.155M	0.0%	$23.06	$14.11	—	COM	18469P209
AXTA	AXALTA COATING SYS LTD	37,866	$1.154M	0.0%	$30.48	$27.02	+12.9%	COM	G0750C108
SDCCQ	SMILEDIRECTCLUB INC	132,900	$1.153M	0.0%	$8.68	$11.84	-26.7%	Put	83192H106
—	FORESIGHT ACQUISITION CORP	116,397	$1.151M	0.0%	$9.89	$9.89	—	CL A	34552Y106
NXPI	NXP SEMICONDUCTORS N V	5,565	$1.144M	0.0%	$205.57 *	$81.10	+133.8%	COM	N6596X109
NBST	NEWBURY STREET ACQUISITN COR	118,756	$1.144M	0.0%	$9.63	$9.67	0.0%	COM	65101L104
—	KOREA FD INC	24,769	$1.143M	0.0%	$46.15	$43.33	—	COM NEW	500634209
—	UNITI GROUP INC	107,791	$1.141M	0.0%	$10.59	$7.45	—	COM	91325V108
—	ORBCOMM INC	101,436	$1.14M	0.0%	$11.24	$11.24	—	COM	68555P100
—	VY GLOBAL GROWTH	114,451	$1.138M	0.0%	$9.94	$10.31	—	COM CL A	G9444H100
—	CAPITOL INVESTMENT CORP V	114,173	$1.138M	0.0%	$9.97	$10.10	—	COM CL A	14064F100
—	AMERICAN ELEC PWR CO INC	22,196	$1.135M	0.0%	$51.14	$48.90	—	UNIT 08/15/2025	02557T307
—	SOUTH JERSEY INDS INC	43,700	$1.133M	0.0%	$25.93	—	—	Put	838518108
AR	ANTERO RESOURCES CORP	75,159	$1.129M	0.0%	$15.02	$8.47	+77.4%	COM	03674X106
—	VIRTUS ALLIANZGI ARTIFICIAL	40,714	$1.128M	0.0%	$27.71	$27.71	—	COM	92838Y100
—	PONTEM CORPORATION	115,852	$1.126M	0.0%	$9.72	$9.71	—	SHS CL A	G71707106
—	NAVSIGHT HLDGS INC	111,978	$1.117M	0.0%	$9.98	$10.00	—	CL A	639358100
—	CALLON PETE CO DEL	19,316	$1.114M	0.0%	$57.67	$57.67	—	COM	13123X508
AGG	ISHARES TR	9,627	$1.11M	0.0%	$115.30	$115.58	-0.2%	CORE US AGGBD ET	464287226
—	OSPREY TECHNLGY AQUISTION CO	110,748	$1.106M	0.0%	$9.99	$9.97	—	COM CL A	68839R104
—	ITHAX ACQUISITION CORP	113,637	$1.104M	0.0%	$9.72	$9.71	—	CL A SHS	G49775102
—	GORES TECHNOLOGY PARTNERS IN	109,945	$1.104M	0.0%	$10.04	$10.04	—	CLASS A COM	382870103
—	HANCOCK JOHN FINL OPPTYS FD	29,365	$1.102M	0.0%	$37.53	$37.61	—	SH BEN INT NEW	409735206
QSR	RESTAURANT BRANDS INTL INC	17,100	$1.101M	0.0%	$64.39	$67.37	-4.3%	Put	76131D103
—	NUVASIVE INC	16,200	$1.098M	0.0%	$67.78	$65.49	—	Put	670704105
—	TWO HBRS INVT CORP	1,000,000	$1.098M	0.0%	$1.10	$1.10	—	NOTE 6.250% 1/1	90187BAB7
PGEN	PRECIGEN INC	168,000	$1.095M	0.0%	$6.52	—	—	Put	74017N105
—	WORLD WRESTLING ENTMT INC	18,813	$1.089M	0.0%	$57.89	$57.89	—	CL A	98156Q108
—	TEMPLETON DRAGON FD INC	45,841	$1.087M	0.0%	$23.71	$23.71	—	COM	88018T101
CSTM	CONSTELLIUM SE	57,000	$1.08M	0.0%	$18.95	$11.88	+59.6%	CL A SHS	F21107101
ENB	ENBRIDGE INC	26,854	$1.075M	0.0%	$40.03 *	$22.89	+30.5%	COM	29250N105
—	LANNET INC	229,200	$1.07M	0.0%	$4.67	—	—	Put	516012101
NKE	NIKE INC	6,906	$1.066M	0.0%	$154.36 *	$122.42	+18.0%	CL B	654106103
—	MACQUARIE GLOBAL INFRASTRUCT	46,184	$1.065M	0.0%	$23.06	$17.36	—	COM	55608D101
—	ATLANTIC AVE ACQUISITION COR	109,116	$1.059M	0.0%	$9.71	$9.96	—	COM CL A	04906P101
—	FLAME ACQUISITION CORP	109,624	$1.058M	0.0%	$9.65	$9.65	—	COM CL A	33850F108
—	WESTERN ASSET MTG CAP CORP	325,490	$1.057M	0.0%	$3.25	$3.23	—	COM	95790D105
—	DPCM CAP INC	106,889	$1.056M	0.0%	$9.88	$9.86	—	COM CL A	23344P101
EFA	ISHARES TR	13,400	$1.056M	0.0%	$78.81	$75.30	+4.8%	Put	464287465
SHO	SUNSTONE HOTEL INVS INC NEW	84,627	$1.051M	0.0%	$12.42	$12.01	—	COM	867892101
SAH	SONIC AUTOMOTIVE INC	23,430	$1.048M	0.0%	$44.73	$40.67	+10.0%	CL A	83545G102
—	SEVEN OAKS ACQUISITION CORP	105,820	$1.046M	0.0%	$9.88	$9.75	—	COM CL A	81787X106
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,000	$1.045M	0.0%	$149.29	—	—	Call	459506101
WDC	WESTERN DIGITAL CORP.	14,692	$1.045M	0.0%	$71.13 *	$37.86	+41.5%	COM	958102105
PLTK	PLAYTIKA HLDG CORP	43,640	$1.04M	0.0%	$23.83	$29.37	-18.8%	COM	72815L107
TEVA	TEVA PHARMACEUTICAL INDS LTD	104,946	$1.038M	0.0%	$9.89	$10.36	-4.5%	SPONSORED ADS	881624209
TMPOQ	ACE CONVERGENCE ACQU CORP	104,223	$1.037M	0.0%	$9.95	$10.03	—	CL A	G0083D120
ABNB	AIRBNB INC	6,745	$1.032M	0.0%	$153.00	$156.89	-2.4%	COM CL A	009066101
—	CONCORD ACQUISITION CORP	104,540	$1.029M	0.0%	$9.84	$9.78	—	COM CL A	206071102
—	LIFESCI ACQUISITION II CORP	102,802	$1.028M	0.0%	$10.00	$10.60	—	COM	53229E103
XJEQX	ABERDEEN JAPAN EQUITY FD INC	116,316	$1.024M	0.0%	$8.80	$8.84	—	COM	00306J109
—	MONUMENT CIRCLE ACQUISITN CO	105,020	$1.017M	0.0%	$9.68	$9.68	—	COM CL A	61531M101
—	CYRUSONE INC	14,163	$1.012M	0.0%	$71.45	$66.15	—	COM	23283R100
—	PINE IS ACQUISITION CORP	100,000	$1.011M	0.0%	$10.11	$10.11	—	UNIT 99/99/9999	722615200
GTN	GRAY TELEVISION INC	43,204	$1.01M	0.0%	$23.38	$18.09	+29.4%	COM	389375106
VNO	VORNADO RLTY TR	21,588	$1.007M	0.0%	$46.65	$46.65	—	SH BEN INT	929042109
ACHC	ACADIA HEALTHCARE COMPANY IN	16,023	$1.005M	0.0%	$62.72	$26.15	+140.0%	COM	00404A109
—	ACKRELL SPAC PARTNERS I CO	100,226	$996K	0.0%	$9.94	$9.88	—	UNIT 99/99/9999	00461L303
—	JIYA ACQUISITION CORP	100,261	$996K	0.0%	$9.93	$10.27	—	COM CL A	47760M102
IRM	IRON MTN INC NEW	23,479	$993K	0.0%	$42.29 *	$24.27	+45.7%	COM	46284V101
—	MOTION ACQUISITION CORP	99,897	$992K	0.0%	$9.93	$10.07	—	COM CL A	61980M107
—	COHEN & STEERS MLP INCOME &	243,746	$992K	0.0%	$4.07	$2.53	—	COM SHS	19249B106
—	HEALTHCARE SERVICES ACQU COR	102,465	$991K	0.0%	$9.67	$9.68	—	COM CL A	42227K104
—	STAR PEAK CORP II	100,000	$990K	0.0%	$9.90	$9.90	—	COM CL A	855179107
MCHP	MICROCHIP TECHNOLOGY INC.	6,600	$988K	0.0%	$149.70 *	$52.10	+30.6%	Put	595017104
—	ASCENDANT DIGITAL ACQUISITIO	99,283	$987K	0.0%	$9.94	$10.09	—	COM CL A	G05155109
CPS	COOPER STD HLDGS INC	33,950	$984K	0.0%	$28.98	$37.31	-22.3%	COM	21676P103
—	ARLINGTON ASSET INVST CORP	242,576	$984K	0.0%	$4.06	$4.92	—	CL A NEW	041356205
—	NEW GERMANY FD INC	48,601	$982K	0.0%	$20.21	$19.77	—	COM	644465106
—	ABERDEEN STD GLOBAL INFRASTR	45,884	$982K	0.0%	$21.40	$18.50	—	COM SHS BEN INT	00326W106
EGHT	8X8 INC NEW	35,400	$982K	0.0%	$27.74	—	—	Put	282914100
—	INVESTINDUSTRIAL ACQUISITION	100,592	$981K	0.0%	$9.75	$9.75	—	SHS CL A	G4771L105
—	LIONHEART ACQUISITION CORP I	99,340	$980K	0.0%	$9.87	$10.06	—	COM CL A	53625R104
EWA	ISHARES INC	37,700	$979K	0.0%	$25.97	$25.44	+2.1%	MSCI AUST ETF	464286103
ODFL	OLD DOMINION FREIGHT LINE IN	3,842	$975K	0.0%	$253.77 *	$125.25	-0.9%	COM	679580100
EXAS	EXACT SCIENCES CORP	7,800	$969K	0.0%	$124.23	—	—	Call	30063P105
—	GREENCITY ACQUISITION CORP	95,519	$965K	0.0%	$10.10	$9.90	—	COM	G4086B107
SPOT	SPOTIFY TECHNOLOGY S A	3,500	$964K	0.0%	$275.43	—	—	Put	L8681T102
INVH	INVITATION HOMES INC	25,807	$962K	0.0%	$37.28 *	$25.01	+29.2%	COM	46187W107
—	RITE AID CORP	58,994	$961K	0.0%	$16.29	$12.17	—	COM	767754872
—	ARMOUR RESIDENTIAL REIT INC	84,190	$961K	0.0%	$11.41	$11.41	—	COM NEW	042315507
AMCX	AMC NETWORKS INC	14,287	$954K	0.0%	$66.77	$54.67	+22.2%	CL A	00164V103
VSAT	VIASAT INC	19,121	$952K	0.0%	$49.79	$48.42	+2.9%	COM	92552V100
MX	MAGNACHIP SEMICONDUCTOR CORP	39,915	$952K	0.0%	$23.85	$21.99	+8.5%	COM	55933J203
—	KLUDEIN I ACQUISITION CORP	97,259	$950K	0.0%	$9.77	$9.76	—	CL A	49878L109
—	NUVEEN CALIFORNIA MUNI VLU F	88,303	$944K	0.0%	$10.69	$10.23	—	COM STK	67062C107
CAR	AVIS BUDGET GROUP	12,088	$941K	0.0%	$77.85 *	$30.39	+143.5%	COM	053774105
—	TALEND S A	14,342	$940K	0.0%	$65.54	$63.62	—	ADS	874224207
—	MFS GOVT MKTS INCOME TR	210,816	$938K	0.0%	$4.45	$4.45	—	SH BEN INT	552939100
—	GENERAL ELECTRIC CO	69,481	$935K	0.0%	$13.46	$10.80	—	COM	369604103
KSMT	KISMET ACQUISITION ONE CORP	94,235	$933K	0.0%	$9.90	$9.93	—	SHS	G52753103
—	LAZARD GROWTH ACQUISITION CO	95,370	$932K	0.0%	$9.77	$9.77	—	SHS	G54035103
—	FLAGSTAR BANCORP INC	21,991	$929K	0.0%	$42.24	$42.24	—	COM PAR .001	337930705
—	CADENCE BANCORPORATION	44,488	$928K	0.0%	$20.86	$20.86	—	CL A	12739A100
—	JACK CREEK INVESTMENT CORP	96,346	$927K	0.0%	$9.62	$9.62	—	CL A SHS	G4989X115
KEYS	KEYSIGHT TECHNOLOGIES INC	6,001	$926K	0.0%	$154.31	$140.67	+9.8%	COM	49338L103
—	NORTHERN GENESIS ACQUISITION	92,736	$922K	0.0%	$9.94	$9.93	—	COMMON STOCK	66516U101
—	ROYCE VALUE TR INC	48,652	$922K	0.0%	$18.95	$15.25	—	COM	780910105
—	RXR ACQUISITION CORP	94,265	$915K	0.0%	$9.71	$9.71	—	CLASS A COM	74981W107
—	TRIUMPH GROUP INC NEW	43,979	$912K	0.0%	$20.74	$9.84	—	COM	896818101
VMC	VULCAN MATLS CO	5,240	$912K	0.0%	$174.05 *	$172.26	-2.5%	COM	929160109
AMT	AMERICAN TOWER CORP NEW	3,360	$907K	0.0%	$269.94 *	$221.28	+6.5%	COM	03027X100
—	RMG ACQUISITION CORP III	92,910	$905K	0.0%	$9.74	$9.74	—	CL A SHS	G76088106
—	CHARDAN HEALTHCR ACQSTN 2 CO	90,533	$901K	0.0%	$9.95	$9.84	—	COM	15957T107
—	GROUP NINE ACQUISITION CORP	92,081	$900K	0.0%	$9.77	$9.77	—	COM CL A	39947R104
—	SKYDECK ACQUISITION CORP	90,000	$900K	0.0%	$10.00	$10.00	—	UNIT 05/13/2026	G82220107
—	CENTER COAST BRKFLD MLP ENRG	67,330	$898K	0.0%	$13.34	$9.52	—	SHS BEN INT	151461209
—	OUTFRONT MEDIA INC	37,355	$897K	0.0%	$24.01	$15.02	—	COM	69007J106
PLUG	PLUG POWER INC	25,900	$885K	0.0%	$34.17	$23.76	+43.9%	COM NEW	72919P202
—	APTIV PLC	5,600	$881K	0.0%	$157.32	$157.29	—	Put	G6095L109
—	ONE EQUITY PARTNERS OPEN WTR	90,643	$879K	0.0%	$9.70	$9.70	—	CL A	68237L105
—	CAI INTERNATIONAL INC	15,685	$878K	0.0%	$55.98	$55.98	—	COM	12477X106
—	GOOD WORKS ACQUISITION CORP	88,107	$876K	0.0%	$9.94	$9.94	—	COM	38216X107
—	LMF ACQUISITION OPPORTUNIT I	88,076	$872K	0.0%	$9.90	$9.90	—	CL A COM	502015100
—	REINVENT TECHNOLOGY PARTNERS	87,332	$871K	0.0%	$9.97	$9.97	—	CL A	G7483N129
BDN	BRANDYWINE RLTY TR	63,335	$868K	0.0%	$13.70	$13.84	—	SH BEN INT NEW	105368203
—	CLEARBRIDGE MLP AND MIDSTRM	29,579	$864K	0.0%	$29.21	$29.21	—	COM	184692200
—	I3 VERTICALS LLC	850,000	$861K	0.0%	$1.01	$1.01	—	NOTE 1.000% 2/1	44933TAB2
—	BROADSTONE ACQUISITION CORP	87,009	$859K	0.0%	$9.87	$9.93	—	SHS CL A	G1739V100
—	ATHLON ACQUISITION CORP	88,863	$858K	0.0%	$9.66	$9.65	—	COM CL A	04748A106
—	SHIFT TECHNOLOGIES INC	100,000	$858K	0.0%	$8.58	$8.53	—	Put	82452T107
XYL	XYLEM INC	7,135	$855K	0.0%	$119.83 *	$108.16	+5.2%	COM	98419M100
—	GIGCAPITAL4 INC	86,604	$853K	0.0%	$9.85	$9.85	—	COM	37518G101
—	PLANTRONICS INC NEW	20,428	$852K	0.0%	$41.71	$35.71	—	COM	727493108
DIS	DISNEY WALT CO	4,840	$850K	0.0%	$175.62 *	$175.71	-2.3%	COM	254687106
BFH	ALLIANCE DATA SYSTEMS CORP	8,125	$846K	0.0%	$104.12 *	$32.41	+136.2%	COM	018581108
SPG	SIMON PPTY GROUP INC NEW	6,471	$844K	0.0%	$130.43 *	$88.02	+14.9%	COM	828806109
JWSMF	JAWS MUSTANG ACQUISITION COR	86,196	$841K	0.0%	$9.76	$9.86	0.0%	SHS CL A	G50737108
DGX	QUEST DIAGNOSTICS INC	6,370	$840K	0.0%	$131.87 *	$58.69	+105.7%	COM	74834L100
—	KERNEL GROUP HOLDINGS INC	86,471	$839K	0.0%	$9.70	$9.70	—	CL A SHS	G5259L103
—	VIPER ENERGY PARTNERS LP	44,496	$837K	0.0%	$18.81	$18.81	—	COM UNT RP INT	92763M105
WDAY	WORKDAY INC	3,500	$835K	0.0%	$238.57	$209.96	+13.7%	Put	98138H101
—	HUMANCO ACQUISITION CORP	85,573	$835K	0.0%	$9.76	$9.94	—	COM CL A	44487N109
BA	BOEING CO	3,481	$833K	0.0%	$239.30	$229.62	+4.3%	COM	097023105
—	DD3 ACQUISITION CORP II	84,041	$833K	0.0%	$9.91	$9.75	—	COM CL A	23318M100
—	ARDAGH GROUP S A	33,841	$829K	0.0%	$24.50	$14.03	—	CL A	L0223L101
—	DIAMONDHEAD HOLDINGS CORP	85,221	$826K	0.0%	$9.69	$9.69	—	CL A	25278L105
—	MONTES ARCHIMEDES ACQUISITIO	83,470	$825K	0.0%	$9.88	$10.12	—	COM CL A	612657106
—	BITE ACQUISITION CORP	85,320	$825K	0.0%	$9.67	$9.67	—	COMMON STOCK	09175K105
—	POEMA GLOBAL HOLDINGS CORP	84,959	$822K	0.0%	$9.68	$9.68	—	CL A SHS	G7154B107
GNRC	GENERAC HLDGS INC	1,979	$821K	0.0%	$414.86	$335.49	+23.7%	COM	368736104
IIIV	I3 VERTICALS INC	27,200	$821K	0.0%	$30.18	—	—	Put	46571Y107
—	EDIFY ACQUISITION CORP	84,839	$819K	0.0%	$9.65	$9.65	—	CL A	28059Q103
XTTPX	TORTOISE PIPELINE & ENERGY F	34,193	$818K	0.0%	$23.92	$21.96	—	COM	89148H207
—	CF ACQUISITION CORP IV	84,315	$817K	0.0%	$9.69	$9.69	—	COM CL A	12520T102
—	AMERICAS TECHNOLOGY ACQSN CO	81,543	$815K	0.0%	$9.99	$9.93	—	SHS	G0404A102
SSO	PROSHARES TR	6,822	$814K	0.0%	$119.32 *	$20.80	+43.4%	PSHS ULT S&P 500	74347R107
MVLA	PATHFINDER ACQUISITION CORP	83,370	$812K	0.0%	$9.74	$9.74	—	CL A	G04119106
SEM	SELECT MED HLDGS CORP	19,208	$811K	0.0%	$42.22 *	$12.19	+72.6%	COM	81619Q105
TNDM	TANDEM DIABETES CARE INC	8,300	$808K	0.0%	$97.35	$89.17	+9.2%	Put	875372203
—	GORES TECHNOLOGY PARTNERS II	81,010	$806K	0.0%	$9.95	$9.95	—	CLASS A COM	38287L107
—	OAKTREE ACQUISITION CORP II	81,494	$805K	0.0%	$9.88	$10.49	—	CL A SHS	G6715X103
—	REINVENT TECHNOLOGY PARTNERS	80,867	$803K	0.0%	$9.93	$9.94	—	SHS CL A	G74847107
—	CC NEUBERGER PRIN HLDGS II	80,689	$798K	0.0%	$9.89	$9.98	—	SHS CL A	G3166T103
—	SOGOU INC	93,655	$798K	0.0%	$8.52	$8.26	—	ADR REPSTG A	83409V104
—	AUTHENTIC EQUITY ACQUISTN CO	82,083	$795K	0.0%	$9.69	$9.69	—	CL A SHS	G06607108
—	TURMERIC ACQUISITION CORP	80,470	$795K	0.0%	$9.88	$9.76	—	CL A	G9127T108
TWLO	TWILIO INC	2,000	$788K	0.0%	$394.00	$371.18	+6.2%	Call	90138F102
—	BLACKROCK HEALTH SCIENCS TR	27,201	$786K	0.0%	$28.90	$26.29	—	COM SHS	09260E105
—	HAMILTON LANE ALLIANCE HLDGS	80,456	$784K	0.0%	$9.74	$9.74	—	COM CL A	40749M103
—	ZANITE ACQUISITION CORP	77,904	$783K	0.0%	$10.05	$9.97	—	COM CL A	98907K103
—	MDC PARTNERS INC.	133,594	$781K	0.0%	$5.85	$2.51	—	CL A SUB VTG	552697104
—	PAVMED INC	160,906	$780K	0.0%	$4.85	$2.67	—	*W EXP 04/30/202	70387R122
—	EPIPHANY TECHNOLOGY ACQUISIT	79,917	$777K	0.0%	$9.72	$9.72	—	COM CL A	29429X109
—	SWISS HELVETIA FD INC	79,832	$776K	0.0%	$9.72	$9.19	—	COM	870875101
PCG	PG&E CORP	76,100	$773K	0.0%	$10.16	—	—	Put	69331C108
—	CARTESIAN GROWTH CORP	79,872	$771K	0.0%	$9.65	$9.65	—	CL A SHS	G19276107
—	LIVE OAK MOBILITY ACQUISI CO	78,640	$770K	0.0%	$9.79	$9.79	—	COM CL A	538126103
—	AMC ENTMT HLDGS INC	13,600	$770K	0.0%	$56.62	$8.95	—	Call	00165C104
MP	MP MATERIALS CORP	20,823	$767K	0.0%	$36.83	$36.97	-0.3%	COM CL A	553368101
PRKS	SEAWORLD ENTMT INC	15,120	$755K	0.0%	$49.93	$14.73	+239.0%	COM	81282V100
—	JAWS JUGGERNAUT ACQUISITN CO	75,000	$754K	0.0%	$10.05	$10.05	—	UNIT 06/17/2026	G50735128
PLD	PROLOGIS INC.	6,307	$753K	0.0%	$119.39 *	$102.35	+2.7%	COM	74340W103
—	ELANCO ANIMAL HEALTH INC	14,064	$752K	0.0%	$53.47	$44.97	—	UNIT 02/01/2023T	28414H202
—	ROSS ACQUISITION CORP II	77,355	$750K	0.0%	$9.70	$9.70	—	SHS CL A	G7641C106
CPRT	COPART INC	5,689	$749K	0.0%	$131.66 *	$24.22	+36.1%	COM	217204106
FCX	FREEPORT-MCMORAN INC	20,206	$749K	0.0%	$37.07 *	$28.41	+22.5%	CL B	35671D857
—	OMNICHANNEL ACQUISITION CORP	76,117	$748K	0.0%	$9.83	$9.75	—	COM CL A	68218L108
EXEEW	CHESAPEAKE ENERGY CORP	27,763	$746K	0.0%	$26.87	$21.42	—	*W EXP 99/99/999	165167164
CTRA	CABOT OIL & GAS CORP	42,673	$745K	0.0%	$17.46 *	$13.25	+2.9%	COM	127097103
ENVA	ENOVA INTL INC	21,801	$745K	0.0%	$34.17	$31.22	+9.6%	COM	29357K103
—	DISCOVERY INC	25,657	$743K	0.0%	$28.96	$28.96	—	COM SER C	25470F302
—	EVO ACQUISITION CORP	75,926	$736K	0.0%	$9.69	$9.69	—	COM CL A	30052G108
—	CLASS ACCELERATION CORP	75,783	$734K	0.0%	$9.69	$9.65	—	COM	18274B106
—	SUSTAINABLE DEVELP ACQU I CO	75,500	$732K	0.0%	$9.70	$9.70	—	COM CL A	86934L103
—	ATLANTIC COASTAL ACQUISTN CO	75,684	$731K	0.0%	$9.66	$9.66	—	CLASS A COM	048453104
—	SUPERNOVA PARTN ACQ CO III L	75,000	$729K	0.0%	$9.72	$9.72	—	SHS CL A	G8T90F102
RGA	REINSURANCE GRP OF AMERICA I	6,403	$729K	0.0%	$113.85	$123.63	-7.8%	COM NEW	759351604
—	ROTOR ACQUISITION CORP	68,671	$722K	0.0%	$10.51	$10.01	—	UNIT 06/15/2027	77879W204
—	WESTERN ASSET INVESTMENT GRA	46,159	$722K	0.0%	$15.64	$15.50	—	COM	95766T100
—	MASON INDUSTRIAL TECHNOLGY I	71,411	$719K	0.0%	$10.07	$9.96	—	UNIT 99/99/9999	57520Y205
SLAMF	SLAM CORP	74,252	$719K	0.0%	$9.68	$9.76	0.0%	CL A SHS	G8210L105
—	SYNOVUS FINL CORP	16,406	$719K	0.0%	$43.83	$37.22	—	COM NEW	87161C501
—	COVA ACQUISITION CORP	74,053	$717K	0.0%	$9.68	$9.68	—	CL A SHS	G2554Y104
—	SVF INVESTMENT CORP	72,521	$716K	0.0%	$9.87	$9.95	—	CL A SHS	G8601L102
—	CA HEALTHCARE ACQUISITION CO	71,082	$701K	0.0%	$9.86	$9.86	—	COM CL A	12510W107
BMRN	BIOMARIN PHARMACEUTICAL INC	8,400	$700K	0.0%	$83.33	$87.43	-4.6%	Put	09061G101
—	PRETIUM RES INC	73,000	$697K	0.0%	$9.55	—	—	Put	74139C102
—	LEO HOLDINGS III CORP	70,630	$697K	0.0%	$9.87	$9.87	—	SHS CL A	G5463T108
—	BENESSERE CAPITAL ACQUSTN CO	69,673	$696K	0.0%	$9.99	$9.94	—	COM CL A	08179B103
—	HOSTESS BRANDS INC	286,017	$695K	0.0%	$2.43	$1.73	—	*W EXP 11/04/202	44109J114
—	FORTRESS CAPITAL ACQUISITION	69,389	$695K	0.0%	$10.02	$10.00	—	UNIT 99/99/9999	G36427113
AIZ	ASSURANT INC	4,438	$693K	0.0%	$156.15 *	$144.23	+0.2%	COM	04621X108
FFIV	F5 NETWORKS INC	3,696	$689K	0.0%	$186.42	$192.34	-3.0%	COM	315616102
MUR	MURPHY OIL CORP	29,314	$682K	0.0%	$23.27 *	$13.27	+50.4%	COM	626717102
EPR	EPR PPTYS	12,890	$679K	0.0%	$52.68	$32.46	—	COM SH BEN INT	26884U109
EXEEZ	CHESAPEAKE ENERGY CORP	27,684	$676K	0.0%	$24.42	$21.36	—	*W EXP 99/99/999	165167172
—	CF ACQUISITION CORP V	66,204	$675K	0.0%	$10.20	$9.97	—	UNIT 01/25/2026	12520R205
UNFI	UNITED NAT FOODS INC	18,200	$673K	0.0%	$36.98	$16.74	+121.0%	COM	911163103
NEM	NEWMONT CORP	10,618	$672K	0.0%	$63.29 *	$48.46	+13.6%	COM	651639106
—	LEAD EDGE GROWTH OPRTUNTS LT	67,129	$671K	0.0%	$10.00	$9.96	—	UNIT 04/01/2026	G54085124
—	ADVANCED MERGER PARTNERS INC	67,063	$669K	0.0%	$9.98	$9.99	—	UNIT 99/99/9999	00777J208
FDX	FEDEX CORP	2,245	$669K	0.0%	$298.00 *	$239.84	+13.6%	COM	31428X106
XLE	SELECT SECTOR SPDR TR	12,416	$668K	0.0%	$53.80 *	$23.07	+16.8%	ENERGY	81369Y506
—	GLOBAL PARTNER ACQISTN CORP	68,388	$667K	0.0%	$9.75	$9.75	—	CL A SHS	G3934P102
BLUAF	BLUERIVER ACQUISITION CORP	68,539	$665K	0.0%	$9.70	$9.75	+0.0%	SHS CL A	G1261Q107
—	FIRST TR HIGH YIELD OPPRT 20	33,198	$665K	0.0%	$20.03	$20.00	—	COM	33741Q107
MSCI	MSCI INC	1,246	$664K	0.0%	$532.91 *	$454.06	+11.9%	COM	55354G100
—	THAYER VENTURES ACQU CORP	65,919	$662K	0.0%	$10.04	$9.91	—	COM CL A	88332T100
AAOI	APPLIED OPTOELECTRONICS INC	78,100	$661K	0.0%	$8.46	—	—	Put	03823U102
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	67,953	$659K	0.0%	$9.70	$9.68	—	CL A SHS	G3934J106
—	APTIV PLC	4,177	$657K	0.0%	$157.29	$157.29	—	SHS	G6095L109
—	APOLLO STRATEGIC GRWT CPTL I	67,493	$657K	0.0%	$9.73	$9.73	—	SHS CL A	G0412A102
—	AEQUI ACQUISITION CORP	67,275	$655K	0.0%	$9.74	$9.64	—	COM CL A	00775W102
CWEN	CLEARWAY ENERGY INC	24,750	$655K	0.0%	$26.46 *	$13.05	+60.2%	CL C	18539C204
DLTR	DOLLAR TREE INC	6,588	$655K	0.0%	$99.42	$108.70	-8.5%	COM	256746108
—	TREPONT ACQUISITION CORP I	66,138	$654K	0.0%	$9.89	$9.81	—	SHS CL A	G9095M101
RXT	RACKSPACE TECHNOLOGY INC	33,297	$652K	0.0%	$19.58	$21.55	-9.0%	COM	750102105
—	ROTH CH ACQUISITION III CO	63,234	$651K	0.0%	$10.30	$9.99	—	UNIT 02/26/2026	77867Q201
CLF	CLEVELAND-CLIFFS INC NEW	30,200	$651K	0.0%	$21.56	$6.52	+230.9%	Call	185899101
—	SPECIAL OPPORTUNITIES FD INC	42,858	$650K	0.0%	$15.17	$14.50	—	COM	84741T104
—	SCION TECH GROWTH II	65,195	$647K	0.0%	$9.92	$9.95	—	UNIT 99/99/9999	G31070124
TRMB	TRIMBLE INC	7,886	$645K	0.0%	$81.79	$79.50	+2.9%	COM	896239100
DAL	DELTA AIR LINES INC DEL	14,900	$644K	0.0%	$43.22 *	$34.84	+20.8%	Put	247361702
—	QUANTUM FINTECH ACQUISTIN CO	63,915	$641K	0.0%	$10.03	$9.95	—	UNIT 10/30/2026	74767A204
SOFI	SOFI TECHNOLOGIES INC	33,409	$640K	0.0%	$19.16	$18.54	+3.4%	COM	83406F102
VEEA	PLUM ACQUISITION CORP I	64,995	$631K	0.0%	$9.71	$9.79	0.0%	CLASS A ORD SHS	G7134L126
MAA	MID-AMER APT CMNTYS INC	3,745	$630K	0.0%	$168.22 *	$135.82	+5.8%	COM	59522J103
—	AGILE GROWTH CORP	63,246	$630K	0.0%	$9.96	$9.93	—	UNIT 03/09/2026	G01202129
—	II-VI INC	8,600	$624K	0.0%	$72.56	—	—	Call	902104108
—	MERIDIAN BANCORP INC MD	30,413	$622K	0.0%	$20.45	$20.45	—	COM	58958U103
—	TZP STRATEGIES ACQUISTN CORP	62,199	$618K	0.0%	$9.94	$9.96	—	UNIT 01/06/2026	G91595127
—	DECARBONIZATION PLUS ACQU II	62,652	$618K	0.0%	$9.86	$9.86	—	COM CL A	242794105
PFGC	PERFORMANCE FOOD GROUP CO	12,736	$617K	0.0%	$48.45	$32.16	+50.8%	COM	71377A103
—	890 5TH AVE PARTNERS INC	62,429	$615K	0.0%	$9.85	$9.85	—	COM CL A	28250A105
—	EUCRATES BIOMEDICAL ACQU COR	62,526	$615K	0.0%	$9.84	$9.97	—	SHS	G3141W106
—	PGIM SHORT DUR HIG YLD OPP F	30,861	$613K	0.0%	$19.86	$19.86	—	COM	69355J104
MRVL	MARVELL TECHNOLOGY INC	10,463	$610K	0.0%	$58.30	$47.96	+19.4%	COM	573874104
—	SCION TECH GROWTH I	62,336	$609K	0.0%	$9.77	$9.80	—	CL A SHS	G31067104
—	DIEBOLD NIXDORF INC	47,066	$604K	0.0%	$12.83	$14.13	—	COM STK	253651103
—	SVF INVESTMENT CORP 3	60,391	$600K	0.0%	$9.94	$10.00	—	CL A SHS	G8601N108
MCK	MCKESSON CORP	3,142	$600K	0.0%	$190.96 *	$188.10	-0.9%	COM	58155Q103
EXEEL	CHESAPEAKE ENERGY CORP	28,777	$600K	0.0%	$20.85	$19.49	—	*W EXP 09/02/202	165167180
—	THUNDER BRDG CAP PRTNRS IV I	60,000	$595K	0.0%	$9.92	$9.92	—	UNIT 06/30/2026	88605L206
—	EUROPEAN EQUITY FD INC	52,355	$595K	0.0%	$11.36	$10.86	—	COM	298768102
HAE	HAEMONETICS CORP MASS	8,834	$588K	0.0%	$66.56	$70.76	-5.8%	COM	405024100
—	EATON VANCE CALIF MUN INCOM	42,011	$587K	0.0%	$13.97	$13.35	—	SH BEN INT	27826F101
—	NUVEEN N Y MUN VALUE FD	58,270	$586K	0.0%	$10.06	$9.87	—	COM	67062M105
—	NOVUS CAPITAL CORPORATION II	57,863	$585K	0.0%	$10.11	$10.00	—	UNIT 99/99/9999	67012W203
RPRX	ROYALTY PHARMA PLC	14,212	$582K	0.0%	$40.95	$42.54	-3.6%	SHS CLASS A	G7709Q104
HOLX	HOLOGIC INC	8,689	$579K	0.0%	$66.64	$64.74	+3.1%	COM	436440101
RMGB	RMG ACQUISITION CORP II	58,100	$578K	0.0%	$9.95	$9.95	—	CL A SHS	G76083107
NBR	NABORS INDUSTRIES LTD	5,054	$577K	0.0%	$114.17	$100.59	+13.6%	SHS	G6359F137
SEE	SEALED AIR CORP NEW	9,700	$574K	0.0%	$59.18 *	$43.09	+26.0%	COM	81211K100
—	TRICIDA INC	1,500,000	$573K	0.0%	$0.38	$0.38	—	NOTE 3.500% 5/1	89610FAB7
—	MERIDA MERGER CORP I	57,481	$571K	0.0%	$9.93	$9.90	—	COM	58953M106
OI	O-I GLASS INC	34,778	$567K	0.0%	$16.30	$11.55	+41.4%	COM	67098H104
TGT	TARGET CORP	2,346	$567K	0.0%	$241.69 *	$165.09	+28.3%	COM	87612E106
—	MORINGA ACQUISITION CORP	56,951	$567K	0.0%	$9.96	$9.92	—	UNIT 02/16/2026	G6S23K116
—	ALPHA HEALTHCARE ACQUISTN CO	55,503	$565K	0.0%	$10.18	$10.18	—	CL A	020751103
—	NOBLE ROCK ACQUISITION CORP	57,994	$560K	0.0%	$9.66	$9.66	—	CL A SHS	G6546R101
—	BLACKROCK CAP ALLOCATION TR	25,620	$560K	0.0%	$21.86	$21.86	—	COM	09260U109
—	COHN ROBBINS HOLDINGS CORP	56,914	$560K	0.0%	$9.84	$10.41	—	COM CL A	G23726105
GBTG	APOLLO STRATEGIC GROWTH CAPT	57,147	$558K	0.0%	$9.76	$10.41	—	SHS CL A	G0411R106
—	CF ACQUISITION CORP VI	57,279	$557K	0.0%	$9.72	$9.72	—	COM CL A	12521J103
LEN	LENNAR CORP	5,578	$554K	0.0%	$99.32 *	$90.32	-0.4%	CL A	526057104
PENN	PENN NATL GAMING INC	7,245	$554K	0.0%	$76.47	$82.39	-7.2%	COM	707569109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	209,853	$554K	0.0%	$2.64	$2.40	+10.1%	COM	18453H106
WCN	WASTE CONNECTIONS INC	4,637	$553K	0.0%	$119.26 *	$115.43	+0.4%	COM	94106B101
ALLE	ALLEGION PLC	3,951	$550K	0.0%	$139.21 *	$128.51	+2.1%	ORD SHS	G0176J109
—	KHOSLA VENTURES ACQUSTN CO I	55,300	$549K	0.0%	$9.93	$10.07	—	COM CL A	482505104
—	ROSECLIFF ACQUISITION CORP I	54,830	$549K	0.0%	$10.01	$9.91	—	UNIT 99/99/9999	77732R202
JNK	SPDR SER TR	5,000	$549K	0.0%	$109.80	—	—	Call	78468R622
—	B RILEY PRIN 250 MERGER CORP	55,000	$546K	0.0%	$9.93	$9.93	—	UNIT 04/06/2026	05602L203
—	BROOKFIELD ASSET MGMT INC	10,695	$545K	0.0%	$50.96	$32.82	—	CL A LTD VT SH	112585104
—	ALTIMAR ACQUISITION CORP II	56,085	$545K	0.0%	$9.72	$9.72	—	SHS CL A	G03709105
CDW	CDW CORP	3,116	$544K	0.0%	$174.58 *	$162.84	+1.5%	COM	12514G108
—	NEW YORK CMNTY BANCORP INC	49,451	$544K	0.0%	$11.00	$11.61	—	COM	649445103
—	CENTRAL & EASTERN EUROPE FD	19,370	$543K	0.0%	$28.03	$26.42	—	COM	153436100
WLK	WESTLAKE CHEM CORP	6,025	$542K	0.0%	$89.96 *	$90.14	-7.1%	COM	960413102
CPB	CAMPBELL SOUP CO	11,792	$537K	0.0%	$45.54 *	$40.76	-4.3%	COM	134429109
MRK	MERCK & CO INC	6,879	$534K	0.0%	$77.63 *	$64.14	+5.3%	COM	58933Y105
—	SABA CAPITAL INCOME & OPRNT	113,441	$534K	0.0%	$4.71	$4.71	—	SHARES	78518H103
—	DUNE ACQUISITION CORP	54,499	$533K	0.0%	$9.78	$9.78	—	COM CL A	265334102
FUBO	FUBOTV INC	16,600	$533K	0.0%	$32.11	—	—	Call	35953D104
CDLX	CARDLYTICS INC	4,200	$533K	0.0%	$126.90	—	—	Put	14161W105
—	DTF TAX-FREE INCOME INC	35,523	$532K	0.0%	$14.98	$14.41	—	COM	23334J107
BSX	BOSTON SCIENTIFIC CORP	12,402	$530K	0.0%	$42.74	$36.45	+17.3%	COM	101137107
GLW	CORNING INC	12,843	$525K	0.0%	$40.88 *	$37.33	-3.4%	COM	219350105
—	AF ACQUISITION CORP	52,753	$524K	0.0%	$9.93	$9.93	—	UNIT 03/23/2028	001040203
CI	CIGNA CORP NEW	2,203	$522K	0.0%	$236.95 *	$179.87	+21.6%	COM	125523100
D	DOMINION ENERGY INC	7,100	$522K	0.0%	$73.52	—	—	Call	25746U109
—	ESM ACQUISITION CORPORATION	53,391	$517K	0.0%	$9.68	$9.68	—	SHS CL A	G3195H104
ELAN	ELANCO ANIMAL HEALTH INC	14,900	$516K	0.0%	$34.63	$30.75	+12.8%	Put	28414H103
CAT	CATERPILLAR INC	2,364	$514K	0.0%	$217.43 *	$204.35	-2.2%	COM	149123101
EXPD	EXPEDITORS INTL WASH INC	4,060	$513K	0.0%	$126.35 *	$111.66	+7.6%	COM	302130109
—	FORTRESS VALUE ACQUISI CORP	52,352	$513K	0.0%	$9.80	$9.80	—	COM CL A	34964K108
—	COLONNADE ACQUISITION CORP I	51,589	$512K	0.0%	$9.92	$9.84	—	UNIT 99/99/9999	G2284B127
—	H & E EQUIPMENT SERVICES INC	15,415	$512K	0.0%	$33.21	$18.25	—	COM	404030108
—	LAKESHORE ACQUISITION I CORP	50,000	$511K	0.0%	$10.22	$10.22	—	UNIT 06/04/2026	G53521129
—	ZYNGA INC	47,900	$509K	0.0%	$10.63	$10.20	—	Put	98986T108
—	BLACKROCK MUNI INCOME TR II	32,259	$508K	0.0%	$15.75	$15.75	—	COM	09249N101
XXCHNXX	CHINA FD INC	16,621	$506K	0.0%	$30.44	$30.44	—	COM	169373107
—	STRATIM CLOUD ACQUISITION CO	50,579	$505K	0.0%	$9.98	$9.99	—	UNIT 03/05/2026	86309R206
—	ALKURI GLOBAL ACQUISITION CO	50,996	$504K	0.0%	$9.88	$9.88	—	COM CL A	66981N103
IT	GARTNER INC	2,080	$503K	0.0%	$241.83	$214.16	+13.1%	COM	366651107
CC	CHEMOURS CO	14,480	$503K	0.0%	$34.74 *	$12.22	+142.7%	COM	163851108
—	ELLIOTT OPPORTUNITY II CORP	50,000	$500K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G30092129
PUCKU	GOAL ACQUISITIONS CORP	48,335	$497K	0.0%	$10.28	$10.00	—	UNIT 99/99/9999	38021H206
LULU	LULULEMON ATHLETICA INC	1,357	$495K	0.0%	$364.78	$329.33	+10.8%	COM	550021109
—	BLUESCAPE OPPORTUNITIES ACQU	50,489	$495K	0.0%	$9.80	$9.80	—	SHS	G1195N105
ZD	J2 GLOBAL INC	3,595	$494K	0.0%	$137.41 *	$109.87	+8.9%	COM	48123V102
—	STEM INC	13,702	$493K	0.0%	$35.98	$35.98	—	COM	85859N102
—	KISMET ACQUISITION THREE COR	51,012	$493K	0.0%	$9.66	$9.66	—	CL A SHARES	G5276C110
—	TWO	50,071	$493K	0.0%	$9.85	$9.94	—	COM CL A	G9152V101
PSTG	PURE STORAGE INC	25,239	$492K	0.0%	$19.49	$22.00	-11.2%	CL A	74624M102
UDR	UDR INC	10,048	$492K	0.0%	$48.96 *	$39.57	+4.2%	COM	902653104
KDP	KEURIG DR PEPPER INC	13,907	$490K	0.0%	$35.23 *	$30.44	+3.2%	COM	49271V100
—	CC NEUBERGER PRINCIPAL HOLDN	50,000	$488K	0.0%	$9.76	$9.76	—	SHS CL A	G1992N100
—	GS ACQUISITION HLDGS CORP II	46,950	$488K	0.0%	$10.39	$10.39	—	COM CL A	36258Q105
—	QELL ACQUISITION CORP	48,898	$486K	0.0%	$9.94	$11.29	—	CL A	G7307X105
DOC	HEALTHPEAK PROPERTIES INC	14,580	$485K	0.0%	$33.26 *	$22.56	+15.6%	COM	42250P103
—	ARISTA NETWORKS INC	1,336	$484K	0.0%	$362.28	$362.28	—	COM	040413106
PCAR	PACCAR INC	5,414	$483K	0.0%	$89.21 *	$50.86	-2.2%	COM	693718108
CARS	CARS COM INC	33,432	$479K	0.0%	$14.33	$10.02	+42.9%	COM	14575E105
EVR	EVERCORE INC	3,401	$478K	0.0%	$140.55 *	$127.97	+1.0%	CLASS A	29977A105
—	HOWARD HUGHES CORP	4,896	$477K	0.0%	$97.43	$95.85	—	COM	44267D107
—	REAVES UTIL INCOME FD	13,906	$477K	0.0%	$34.30	$34.30	—	COM SH BEN INT	756158101
—	INDUSTRIAL TECH ACQU INC	47,575	$476K	0.0%	$10.01	$10.14	—	COM CL A	456357102
—	AUSTERLITZ ACQUISITION CORP	48,000	$476K	0.0%	$9.92	$9.92	—	SHS CL A	G0633D109
MS	MORGAN STANLEY	5,177	$474K	0.0%	$91.56 *	$42.54	+85.5%	COM NEW	617446448
—	HUDSON EXECUTIVE INVES III	47,420	$473K	0.0%	$9.97	$9.91	—	UNIT 02/22/2026	44376L206
—	COMPUTE HEALTH ACQUISITIN CO	48,180	$473K	0.0%	$9.82	$9.82	—	COM CL A	204833107
—	POWERED BRANDS	47,075	$471K	0.0%	$10.01	$9.91	—	UNIT 99/99/9999	G7209M124
QSR	RESTAURANT BRANDS INTL INC	7,280	$469K	0.0%	$64.42	$67.37	-4.3%	COM	76131D103
CUZ	COUSINS PPTYS INC	12,746	$468K	0.0%	$36.72	$36.72	—	COM NEW	222795502
—	IGNYTE ACQUISITION CORP	46,632	$467K	0.0%	$10.01	$10.00	—	UNIT 01/05/2026	45175H205
HZAC	HORIZON ACQUISITION CORP	46,782	$465K	0.0%	$9.94	$10.02	—	COM CL A	G46049105
—	INVESCO BD FD	22,363	$464K	0.0%	$20.75	$19.99	—	COM	46132L107
UA	UNDER ARMOUR INC	25,000	$464K	0.0%	$18.56	—	—	Put	904311206
SRE	SEMPRA ENERGY	3,500	$463K	0.0%	$132.29 *	$53.09	+7.3%	Call	816851109
GCMG	GCM GROSVENOR INC	44,242	$461K	0.0%	$10.42 *	$9.63	-11.4%	COM CL A	36831E108
CLOV	CLOVER HEALTH INVESTMENTS CO	34,619	$461K	0.0%	$13.32	$9.82	+35.6%	COM CL A	18914F103
T	AT&T INC	16,015	$460K	0.0%	$28.72 *	$16.99	-4.3%	COM	00206R102
—	LOCUST WALK ACQUISITION CORP	46,608	$460K	0.0%	$9.87	$9.85	—	COM CL A	54015L103
UPBD	RENT A CTR INC NEW	8,652	$459K	0.0%	$53.05	$13.80	+284.7%	COM	76009N100
—	DUKE REALTY CORP	9,697	$459K	0.0%	$47.33	$43.13	—	COM NEW	264411505
—	DEEP LAKE CAPITAL ACQUSTN CO	45,278	$458K	0.0%	$10.12	$10.05	—	UNIT 01/04/2026	G27029126
TDG	TRANSDIGM GROUP INC	704	$455K	0.0%	$646.31 *	$521.39	+3.2%	COM	893641100
—	TWITTER INC	6,601	$454K	0.0%	$68.78	$63.54	—	COM	90184L102
NBIS	YANDEX N V	6,400	$452K	0.0%	$70.63	$66.09	—	Put	N97284108
MGM	MGM RESORTS INTERNATIONAL	10,601	$452K	0.0%	$42.64	$34.87	+22.3%	COM	552953101
—	LIFE STORAGE INC	4,199	$450K	0.0%	$107.17	$88.76	—	COM	53223X107
—	ARES ACQUISITION CORPORATION	45,059	$450K	0.0%	$9.99	$10.00	—	UNIT 99/99/9999	G33032114
—	FERRO CORP	20,906	$450K	0.0%	$21.52	$21.52	—	COM	315405100
—	BRIDGETOWN 2 HOLDINGS LTD	44,022	$449K	0.0%	$10.20	$10.20	—	CL A	G1355V103
—	26 CAPITAL ACQUISITION CORP	43,820	$447K	0.0%	$10.20	$10.03	—	UNIT 12/31/2027	90138P209
—	SARISSA CAPITAL ACQUISITN CO	44,987	$446K	0.0%	$9.91	$9.97	—	CL A	G7823W102
—	TCW SPECIAL PURPOSE ACQU COR	44,804	$446K	0.0%	$9.95	$9.94	—	UNIT 99/99/9999	87301L205
META	FACEBOOK INC	1,283	$446K	0.0%	$347.62	$318.58	+8.4%	CL A	30303M102
HIMS	HIMS & HERS HEALTH INC	40,914	$445K	0.0%	$10.88	$16.76	-35.0%	COM CL A	433000106
SABR	SABRE CORP	35,600	$444K	0.0%	$12.47	—	—	Put	78573M104
AUR	REINVENT TECHNOLOGY PARTNERS	44,800	$443K	0.0%	$9.89	$9.89	—	CLASS A ORD SHS	G7484L106
ARMK	ARAMARK	11,900	$443K	0.0%	$37.23 *	$17.92	+41.9%	Put	03852U106
ENPH	ENPHASE ENERGY INC	2,400	$440K	0.0%	$183.33	—	—	Call	29355A107
WEN	WENDYS CO	18,761	$439K	0.0%	$23.40	$22.72	+3.1%	COM	95058W100
—	PROSPECTOR CAPITAL CORP	43,969	$439K	0.0%	$9.98	$10.06	—	UNIT 01/01/2030	G7273A121
SE	SEA LTD	1,600	$439K	0.0%	$274.38	$253.81	+8.2%	Call	81141R100
TW	TRADEWEB MKTS INC	5,144	$434K	0.0%	$84.37	$68.71	+23.1%	CL A	892672106
NNN	NATIONAL RETAIL PROPERTIES I	9,276	$434K	0.0%	$46.79	$44.38	—	COM	637417106
—	7GC & CO HOLDINGS INC	42,791	$433K	0.0%	$10.12	$10.55	—	UNIT 12/23/2025	81786A206
EBAY	EBAY INC.	6,176	$433K	0.0%	$70.11 *	$46.69	+38.7%	COM	278642103
—	SPARTACUS ACQUISITION CORP	43,023	$432K	0.0%	$10.04	$9.86	—	CL A	84677L109
—	SUSTAINABLE OPPORTNTS ACQ CO	43,500	$432K	0.0%	$9.93	$9.93	—	ORD SHS A	G8598Y109
OC	OWENS CORNING NEW	4,396	$430K	0.0%	$97.82	$99.90	-2.0%	COM	690742101
—	WHOLE EARTH BRANDS INC	193,093	$429K	0.0%	$2.22	$1.06	—	*W EXP 06/25/202	96684W126
—	CLASS ACCELERATION CORP	42,549	$428K	0.0%	$10.06	$9.91	—	UNIT 99/99/9999	18274B205
BEN	FRANKLIN RESOURCES INC	13,398	$428K	0.0%	$31.95 *	$25.70	-0.4%	COM	354613101
—	SPORTSTEK ACQUISITION CORP	42,554	$425K	0.0%	$9.99	$9.92	—	UNIT 02/16/2028	849196209
—	BLACKROCK MUN TARGET TERM TR	16,165	$424K	0.0%	$26.23	$26.18	—	COM SHS BEN IN	09257P105
OMF	ONEMAIN HLDGS INC	7,067	$423K	0.0%	$59.86	$56.61	+5.8%	COM	68268W103
—	ECP ENVIRONMENTAL GW OPT COR	41,735	$423K	0.0%	$10.14	$10.07	—	UNIT 03/01/2026	26829T209
—	NIGHTDRAGON ACQUISITION CORP	42,020	$422K	0.0%	$10.04	$10.18	—	UNIT 02/26/20266	65413D204
BIO	BIO RAD LABS INC	649	$418K	0.0%	$644.07	$608.62	+5.9%	CL A	090572207
CDE	COEUR MNG INC	47,000	$417K	0.0%	$8.87	$9.29	-4.5%	COM NEW	192108504
HRI	HERC HLDGS INC	3,708	$415K	0.0%	$111.92 *	$49.72	+107.5%	COM	42704L104
DAC	DANAOS CORPORATION	5,356	$411K	0.0%	$76.74 *	$52.54	+24.4%	SHS	Y1968P121
PFE	PFIZER INC	10,511	$411K	0.0%	$39.10 *	$30.99	+1.1%	COM	717081103
—	REDBALL ACQUISITION CORP	42,055	$410K	0.0%	$9.75	$9.83	—	COM CL A	G7417R105
—	ENCORE CAP EUROPE FIN LTD	325,000	$409K	0.0%	$1.26	$1.26	—	NOTE 4.500% 9/0	29260UAA5
—	ALTIMAR ACQUISITION CORP III	40,572	$409K	0.0%	$10.08	$9.98	—	UNIT 99/99/9999	G0370U124
—	BULL HORN HLDGS CORP	41,362	$408K	0.0%	$9.86	$9.78	—	SHS	G1686P106
LLY	LILLY ELI & CO	1,771	$406K	0.0%	$229.25 *	$180.97	+21.4%	COM	532457108
CIEN	CIENA CORP	7,146	$406K	0.0%	$56.82	$55.06	+3.3%	COM NEW	171779309
IBM	INTERNATIONAL BUSINESS MACHS	2,765	$405K	0.0%	$146.47 *	$103.72	+12.6%	COM	459200101
—	FUSION FUEL GREEN PLC	28,020	$404K	0.0%	$14.42	$13.39	—	CL A	G3R25D118
QUAD	QUAD / GRAPHICS INC	97,173	$403K	0.0%	$4.15	$6.07	-31.6%	COM CL A	747301109
—	AURORA CANNABIS INC	44,676	$403K	0.0%	$9.02	$7.13	—	COM	05156X884
SFIX	STITCH FIX INC	6,679	$402K	0.0%	$60.19	$51.20	+17.8%	COM CL A	860897107
VRSN	VERISIGN INC	1,758	$400K	0.0%	$227.53	$212.12	+6.4%	COM	92343E102
—	BROADSCALE ACQUISITION CORP	39,986	$399K	0.0%	$9.98	$9.90	—	UNIT 02/02/2026	11134Y200
—	PIVOTAL INVESTMENT CORP III	39,673	$396K	0.0%	$9.98	$9.98	—	UNIT 01/28/2028	72582M205
AFG	AMERICAN FINL GROUP INC OHIO	3,169	$395K	0.0%	$124.64 *	$76.50	+8.0%	COM	025932104
ICE	INTERCONTINENTAL EXCHANGE IN	3,300	$391K	0.0%	$118.48 *	$87.45	+28.0%	COM	45866F104
SPGI	S&P GLOBAL INC	954	$391K	0.0%	$409.85 *	$319.59	+23.7%	COM	78409V104
—	DMY TECHNOLOGY GROUP INC IV	38,870	$389K	0.0%	$10.01	$10.03	—	UNIT 99/99/9999	23344K201
CVNA	CARVANA CO	1,288	$388K	0.0%	$301.24	$272.01	+11.0%	CL A	146869102
—	SEVEN OAKS ACQUISITION CORP	37,124	$387K	0.0%	$10.42	$10.35	—	UNIT 12/18/2025	81787X205
WFC	WELLS FARGO CO NEW	8,564	$387K	0.0%	$45.19 *	$31.90	+27.2%	COM	949746101
SAM	BOSTON BEER INC	380	$387K	0.0%	$1018.42	$1108.37	-7.9%	CL A	100557107
LVS	LAS VEGAS SANDS CORP	7,336	$386K	0.0%	$52.62 *	$47.42	+6.1%	COM	517834107
—	NIELSEN HLDGS PLC	15,535	$383K	0.0%	$24.65	$24.65	—	SHS EUR	G6518L108
—	SIMON PROPERTY GRP ACQ HOLDI	38,053	$383K	0.0%	$10.06	$10.04	—	UNIT 99/99/9999	82880R202
—	BOA ACQUISITION CORP	38,677	$383K	0.0%	$9.90	$9.91	—	UNIT 99/99/9999	05601A208
ARW	ARROW ELECTRS INC	3,358	$382K	0.0%	$113.76	$117.16	-2.8%	COM	042735100
—	VIRTUOSO ACQUISITION CORP	38,493	$381K	0.0%	$9.90	$9.90	—	COM CL A	92837J104
PBI	PITNEY BOWES INC	43,490	$381K	0.0%	$8.76	$8.57	+2.3%	COM	724479100
AEP	AMERICAN ELEC PWR CO INC	4,500	$380K	0.0%	$84.44	—	—	Put	025537101
—	SVF INVESTMENT CORP 2	38,232	$380K	0.0%	$9.94	$9.96	—	CL A SHS	G8601M100
—	TASTEMAKER ACQUISITION CORP	37,698	$379K	0.0%	$10.05	$9.99	—	UNIT 12/31/2025	876545203
—	ARES ACQUISITION CORPORATION	38,872	$379K	0.0%	$9.75	$9.73	—	COM CL A	G33032106
VRT	VERTIV HOLDINGS CO	13,917	$379K	0.0%	$27.23	$14.51	+87.4%	COM CL A	92537N108
—	GLOBAL BLUE GROUP HOLDING AG	254,457	$376K	0.0%	$1.48	$1.43	—	*W EXP 08/28/202	H33700115
—	SPARTAN ACQUISITION CORP III	37,298	$375K	0.0%	$10.05	$10.03	—	UNIT 99/99/9999	84677R205
AJG	GALLAGHER ARTHUR J & CO	2,667	$373K	0.0%	$139.86 *	$120.56	+11.0%	COM	363576109
SV	SPRING VY ACQUISITION CORP	37,347	$373K	0.0%	$9.99	$10.10	—	CL A	G8377A108
—	THE MUSIC ACQUISITION CORP	36,590	$372K	0.0%	$10.17	$9.97	—	UNIT 99/99/9999	62752R209
WDFC	WD 40 CO	1,444	$370K	0.0%	$256.23 *	$236.72	+0.3%	COM	929236107
—	NEW RELIC INC	5,500	$368K	0.0%	$66.91	—	—	Put	64829B100
RVTY	PERKINELMER INC	2,382	$367K	0.0%	$154.07	$139.07	+9.9%	COM	714046109
—	BROOKLINE CAP ACQUISITION CO	36,974	$366K	0.0%	$9.90	$9.84	—	COM	11374E104
JBGS	JBG SMITH PPTYS	11,588	$365K	0.0%	$31.50	$31.50	—	COM	46590V100
KMB	KIMBERLY-CLARK CORP	2,725	$364K	0.0%	$133.58 *	$111.60	+1.6%	COM	494368103
—	TASTEMAKER ACQUISITION CORP	37,393	$363K	0.0%	$9.71	$9.73	—	COM CL A	876545104
—	SKILLZ INC	16,733	$363K	0.0%	$21.69	$21.69	—	COM	83067L109
EXPE	EXPEDIA GROUP INC	2,213	$362K	0.0%	$163.58	$162.31	+0.1%	COM NEW	30212P303
CSGP	COSTAR GROUP INC	4,360	$361K	0.0%	$82.80	$86.45	-4.2%	COM	22160N109
—	CHURCHILL CAPITAL CORP VI	35,740	$361K	0.0%	$10.10	$10.10	—	UNIT 99/99/9999	17143W200
MLM	MARTIN MARIETTA MATLS INC	1,027	$361K	0.0%	$351.51 *	$248.94	+37.4%	COM	573284106
—	FUSION ACQUISITION CORP	36,288	$361K	0.0%	$9.95	$9.94	—	CL A	36118H105
—	SOLITON INC	16,000	$359K	0.0%	$22.44	$22.44	—	COM	834251100
—	JUNIPER NETWORKS INC	13,154	$359K	0.0%	$27.29	$27.29	—	COM	48203R104
CFR	CULLEN FROST BANKERS INC	3,200	$358K	0.0%	$111.88 *	$95.85	+2.2%	COM	229899109
LUMN	LUMEN TECHNOLOGIES INC	26,352	$358K	0.0%	$13.59 *	$10.83	+12.8%	COM	550241103
—	TREBIA ACQUISITION CORP	35,989	$356K	0.0%	$9.89	$10.38	—	COM CL A	G9027T109
—	ALASKA COMMUNICATIONS SYS GR	106,737	$355K	0.0%	$3.33	$3.25	—	COM	01167P101
—	SVB FINANCIAL GROUP	638	$355K	0.0%	$556.43	$535.41	—	COM	78486Q101
—	SOCIAL CAP SUVRETTA HLDS CRP	35,000	$354K	0.0%	$10.11	$10.11	—	CLASS A ORD SHS	G8253U103
KRC	KILROY RLTY CORP	5,089	$354K	0.0%	$69.56	$65.62	—	COM	49427F108
—	SOCIAL CAP SUVRETTA HLD CRPI	35,000	$353K	0.0%	$10.09	$10.09	—	CLASS A ORD SHS	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CP	35,000	$353K	0.0%	$10.09	$10.09	—	CLASS A ORD SHS	G8253Y105
—	SOCIAL CAP SUVRETTA HLDS CRP	35,000	$353K	0.0%	$10.09	$10.09	—	CLASS A ORD SHS	G8253T106
—	CHURCHILL CAPITAL CORP VII	36,205	$352K	0.0%	$9.72	$9.72	—	COM CL A	17144M102
AAL	AMERICAN AIRLS GROUP INC	16,600	$352K	0.0%	$21.20	$22.62	-6.2%	Put	02376R102
—	HEALTHCARE TR AMER INC	13,139	$350K	0.0%	$26.64	$26.64	—	CL A NEW	42225P501
—	POWER & DIGITAL INFRA ACQ CO	34,374	$347K	0.0%	$10.09	$10.03	—	UNIT 99/99/9999	739190205
—	GROUP NINE ACQUISITION CORP	34,573	$347K	0.0%	$10.04	$10.19	—	UNIT 01/15/2026	39947R203
FISV	FISERV INC	3,237	$346K	0.0%	$106.89	$104.69	+2.1%	COM	337738108
—	CITIC CAPITAL ACQUISITION CO	34,825	$345K	0.0%	$9.91	$9.94	—	COM CL A	G21513109
GNW	GENWORTH FINL INC	88,255	$344K	0.0%	$3.90	$4.20	-7.2%	COM CL A	37247D106
HEI	HEICO CORP NEW	2,473	$344K	0.0%	$139.10	$136.69	+2.0%	COM	422806109
LITE	LUMENTUM HLDGS INC	4,200	$344K	0.0%	$81.90	$82.90	-1.0%	Put	55024U109
TECH	BIO-TECHNE CORP	764	$343K	0.0%	$448.95 *	$103.21	+7.0%	COM	09073M104
RRR	RED ROCK RESORTS INC	8,069	$342K	0.0%	$42.38	$14.55	+192.2%	CL A	75700L108
—	WARRIOR TECHNOLOGIES ACQUI C	33,778	$339K	0.0%	$10.04	$9.92	—	UNIT 03/31/2028	936273200
WAT	WATERS CORP	983	$339K	0.0%	$344.86	$262.21	+31.8%	COM	941848103
—	LIMELIGHT NETWORKS INC	107,700	$339K	0.0%	$3.15	$3.14	—	Put	53261M104
—	OCA ACQUISITION CORP	33,399	$338K	0.0%	$10.12	$10.00	—	UNIT 01/14/2026	670865203
—	AURORA ACQUISITION CORP	34,200	$338K	0.0%	$9.88	$9.88	—	CLASS A ORD SHS	G0698L103
—	AVANTI ACQUISITION CORP	34,697	$337K	0.0%	$9.71	$9.75	—	SHS CL A	G0682V109
PD	PAGERDUTY INC	7,900	$336K	0.0%	$42.53	—	—	Put	69553P100
—	WESTERN AST INFL LKD OPP & I	25,614	$335K	0.0%	$13.08	$11.74	—	COM	95766R104
THC	TENET HEALTHCARE CORP	5,011	$335K	0.0%	$66.85	$21.54	+211.0%	COM NEW	88033G407
—	LIGHTJUMP ACQUISITION CORP	33,071	$334K	0.0%	$10.10	$9.96	—	UNIT 01/06/2026	53228M205
NWL	NEWELL BRANDS INC	12,093	$332K	0.0%	$27.45 *	$20.93	+7.3%	COM	651229106
SMG	SCOTTS MIRACLE-GRO CO	1,731	$332K	0.0%	$191.80 *	$187.94	-14.5%	CL A	810186106
—	ITIQUIRA ACQUISITION CORP	33,126	$331K	0.0%	$9.99	$9.93	—	UNIT 02/03/2026	G49773123
CNC	CENTENE CORP DEL	4,523	$329K	0.0%	$72.74	$62.09	+17.5%	COM	15135B101
—	TENNECO INC	17,022	$328K	0.0%	$19.27	$19.27	—	CL A VTG COM STK	880349105
OHI	OMEGA HEALTHCARE INVS INC	8,995	$326K	0.0%	$36.24	$36.59	—	COM	681936100
—	WHOLE EARTH BRANDS INC	22,496	$326K	0.0%	$14.49	$8.02	—	COM CL A	96684W100
LYV	LIVE NATION ENTERTAINMENT IN	3,700	$324K	0.0%	$87.57	—	—	Call	538034109
—	INSU ACQUISITION CORP III	33,361	$323K	0.0%	$9.68	$9.91	—	COM CL A	457817104
USFD	US FOODS HLDG CORP	8,416	$322K	0.0%	$38.26	$22.50	+70.5%	COM	912008109
UAL	UNITED AIRLS HLDGS INC	6,177	$322K	0.0%	$52.13	$39.33	+32.9%	COM	910047109
AMD	ADVANCED MICRO DEVICES INC	3,418	$321K	0.0%	$93.91	$86.28	+8.9%	COM	007903107
—	KISMET ACQUISITION TWO CORP	32,335	$321K	0.0%	$9.93	$9.91	—	UNIT 99/99/9999	G52807123
—	REINVENT TECHNOLOGY PARTNERS	31,687	$319K	0.0%	$10.07	$10.03	—	UNIT 03/12/2026	G7484L114
—	ADARA ACQUISITION CORP	31,694	$319K	0.0%	$10.06	$10.01	—	UNIT 99/99/9999	00653H201
—	LABORATORY CORP AMER HLDGS	1,156	$318K	0.0%	$275.09	$268.09	—	COM NEW	50540R409
GWW	GRAINGER W W INC	721	$315K	0.0%	$436.89 *	$349.52	+19.5%	COM	384802104
—	CF FIN ACQUISITION CORP III	31,429	$315K	0.0%	$10.02	$10.00	—	CL A	12529D108
AR	ANTERO RESOURCES CORP	20,900	$314K	0.0%	$15.02	$8.47	+77.4%	Call	03674X106
MKL	MARKEL CORP	264	$313K	0.0%	$1185.61	$1198.75	-1.0%	COM	570535104
—	CEREVEL THERAPEUTICS HLDNG I	12,253	$313K	0.0%	$25.54	$17.04	—	COM	15678U128
CAR	AVIS BUDGET GROUP	4,000	$311K	0.0%	$77.75 *	$30.39	+143.5%	Call	053774105
—	MALACCA STRAITS ACQUISITION	31,381	$310K	0.0%	$9.88	$9.76	—	COM CL A	G5859B117
—	EAST RES ACQUISITION CO	31,804	$310K	0.0%	$9.75	$9.88	—	COM CL A	274681105
MT	ARCELORMITTAL SA LUXEMBOURG	10,000	$310K	0.0%	$31.00	$28.18	+10.2%	Put	03938L203
—	ORION ACQUISITION CORP	31,170	$309K	0.0%	$9.91	$9.98	—	UNIT 02/19/2026	68626A207
CYRX	CRYOPORT INC	4,900	$309K	0.0%	$63.06	—	—	Put	229050307
—	ARCTOS NORTHSTAR ACQUIS CORP	30,958	$309K	0.0%	$9.98	$9.97	—	UNIT 99/99/9999	G0477L118
RYAM	RAYONIER ADVANCED MATLS INC	45,892	$307K	0.0%	$6.69	$3.88	+72.3%	COM	75508B104
—	CHANGE HEALTHCARE INC	13,325	$307K	0.0%	$23.04	$20.33	—	COM	15912K100
—	EDOC ACQUISITION CORP	30,366	$305K	0.0%	$10.04	$9.96	—	CL A	G4000A102
—	SYKES ENTERPRISES INC	5,694	$305K	0.0%	$53.57	$53.57	—	COM	871237103
—	ALLEGHANY CORP MD	453	$302K	0.0%	$666.67	$639.44	—	COM	017175100
—	ALPHA CAPITAL ACQUISITION CO	29,985	$302K	0.0%	$10.07	$10.02	—	UNIT 02/16/2026	G0316P114
JCI	JOHNSON CTLS INTL PLC	4,377	$300K	0.0%	$68.54 *	$45.22	+39.1%	SHS	G51502105
—	RENEWABLE ENERGY GROUP INC	4,770	$297K	0.0%	$62.26	$62.26	—	COM NEW	75972A301
—	MDH ACQUISITION CORP	29,733	$297K	0.0%	$9.99	$9.93	—	UNIT 99/99/9999	55283P205
—	KRATON CORP	9,200	$297K	0.0%	$32.28	$27.72	—	COM	50077C106
NHI	NATIONAL HEALTH INVS INC	4,436	$297K	0.0%	$66.95	$70.31	—	COM	63633D104
SPWH	SPORTSMANS WHSE HLDGS INC	16,691	$296K	0.0%	$17.73	$17.19	+3.4%	COM	84920Y106
LBRDK	LIBERTY BROADBAND CORP	1,700	$295K	0.0%	$173.53 *	$142.46	+14.1%	COM SER C	530307305
EARN	ELLINGTON RESIDENTIAL MTG RE	24,992	$294K	0.0%	$11.76	$11.86	—	COM SHS BEN INT	288578107
—	INVITAE CORP	8,700	$293K	0.0%	$33.68	—	—	Call	46185L103
—	HPX CORP	29,800	$293K	0.0%	$9.83	$10.01	—	SHS CL A	G32219100
—	HUDSON EXECUTIVE INVS CORP I	29,337	$292K	0.0%	$9.95	$9.79	—	UNIT 01/31/2027	443760202
—	GREAT AJAX CORP	22,411	$290K	0.0%	$12.94	$10.16	—	COM	38983D300
—	STARBOARD VALUE ACQUISITN CO	28,892	$288K	0.0%	$9.97	$9.93	—	COM CL A	85521J109
—	KADEM SUSTAINABLE IMPACT COR	28,667	$286K	0.0%	$9.98	$9.94	—	UNIT 03/17/2026	48284E204
—	TECHTARGET INC	3,700	$286K	0.0%	$77.30	—	—	Put	87874R100
EOSE	EOS ENERGY ENTERPRISES INC	15,880	$285K	0.0%	$17.95	$16.12	+11.4%	COM CL A	29415C101
—	BLACKROCK MUNIHLDS INVSTM QL	19,060	$281K	0.0%	$14.74	$14.74	—	COM	09254P108
—	FAR PEAK ACQUISITION CORP	28,080	$279K	0.0%	$9.94	$9.76	—	SHS CL A	G3312L103
XXINSIXX	INSIGHT SELECT INCOME FD	12,897	$279K	0.0%	$21.63	$21.19	—	COM	45781W109
—	EATON VANCE TAX-MANAGED BUY-	17,192	$279K	0.0%	$16.23	$15.45	—	COM	27828Y108
NXST	NEXSTAR MEDIA GROUP INC	1,886	$278K	0.0%	$147.40 *	$80.18	+58.4%	CL A	65336K103
—	PIONEER MERGER CORP	26,709	$278K	0.0%	$10.41	$9.96	—	UNIT 99/99/9999	G7S24C129
GLPI	GAMING & LEISURE PPTYS INC	6,009	$278K	0.0%	$46.26	$38.45	—	COM	36467J108
—	SOFTWARE ACQUISITN GRUP INC	27,794	$276K	0.0%	$9.93	$9.93	—	COM CL A	83407F101
CRK	COMSTOCK RES INC	41,513	$276K	0.0%	$6.65 *	$5.09	+24.2%	COM	205768302
—	VICKERS VANTAGE CORP I	27,745	$275K	0.0%	$9.91	$9.87	—	SHS	G9440B107
MCD	MCDONALDS CORP	1,181	$272K	0.0%	$230.31 *	$209.30	-0.4%	COM	580135101
—	SIX FLAGS ENTMT CORP NEW	6,300	$272K	0.0%	$43.17	$19.22	—	Put	83001A102
—	TWELVE SEAS INVESTMENT CO II	27,266	$271K	0.0%	$9.94	$9.85	—	UNIT 99/99/9999	90118T205
—	FORTRESS VALUE ACQUIS CORP I	27,241	$271K	0.0%	$9.95	$10.02	—	UNIT 12/31/2027	34964G206
HCA	HCA HEALTHCARE INC	1,315	$271K	0.0%	$206.08 *	$195.76	+1.6%	COM	40412C101
—	SUMMIT MATLS INC	7,792	$271K	0.0%	$34.78	$16.54	—	CL A	86614U100
—	ARCHIMEDES TECH SPAC PARTNR	27,093	$269K	0.0%	$9.93	$9.89	—	UNIT 03/10/2026	039562202
ABT	ABBOTT LABS	2,297	$266K	0.0%	$115.80 *	$107.28	-0.5%	COM	002824100
ALLY	ALLY FINL INC	5,354	$266K	0.0%	$49.68 *	$43.77	-2.8%	COM	02005N100
—	EVO ACQUISITION CORP	26,376	$265K	0.0%	$10.05	$9.93	—	UNIT 99/99/9999	30052G207
—	AURORA CANNABIS INC	29,400	$265K	0.0%	$9.01	$7.13	—	Put	05156X884
HYG	ISHARES TR	3,000	$264K	0.0%	$88.00	$87.30	+0.8%	IBOXX HI YD ETF	464288513
—	VELOCITY ACQUISITION CORP	26,480	$263K	0.0%	$9.93	$9.84	—	UNIT 99/99/9999	92259E203
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,000	$263K	0.0%	$87.67 *	$77.58	-2.1%	ORD SHS	G7997R103
—	GOLDEN ARROW MERGER CORP	26,455	$262K	0.0%	$9.90	$9.89	—	UNIT 07/31/2026	380799205
—	CANOO INC	26,270	$261K	0.0%	$9.94	$9.06	—	COM CL A	13803R102
—	KALEYRA INC	81,462	$260K	0.0%	$3.19	$2.02	—	*W EXP 11/25/202	483379111
OPITQ	OFFICE PPTYS INCOME TR	8,870	$259K	0.0%	$29.20	$27.27	—	COM SHS BEN INT	67623C109
—	GLOBAL SYNERGY ACQUISIT CORP	25,645	$259K	0.0%	$10.10	$9.96	—	UNIT 01/01/2024	G3934J114
—	LMF ACQUISITION OPPORTUNIT I	25,000	$258K	0.0%	$10.32	$10.16	—	UNIT 99/99/9999	502015209
EA	ELECTRONIC ARTS INC	1,791	$257K	0.0%	$143.50 *	$138.37	+1.4%	COM	285512109
—	ESM ACQUISITION CORPORATION	25,791	$257K	0.0%	$9.96	$9.93	—	UNIT 99/99/9999	G3195H120
—	CA HEALTHCARE ACQUISITION CO	25,001	$257K	0.0%	$10.28	$9.89	—	UNIT 12/25/2025	12510W206
—	VMWARE INC	1,604	$256K	0.0%	$159.60	$150.27	—	CL A COM	928563402
—	ALKURI GLOBAL ACQUISITION CO	25,002	$256K	0.0%	$10.24	$9.88	—	UNIT 01/01/2028	66981N202
—	EQ HEALTH ACQUISITION CORP	25,685	$256K	0.0%	$9.97	$9.91	—	UNIT 02/02/2028	26886A200
—	GIGCAPITAL4 INC	25,001	$255K	0.0%	$10.20	$9.87	—	UNIT 99/99/9999	37518G200
—	LOCUST WALK ACQUISITION CORP	25,001	$254K	0.0%	$10.16	$10.05	—	UNIT 12/31/2025	54015L301
UAA	UNDER ARMOUR INC	11,963	$253K	0.0%	$21.15	$15.65	+35.2%	CL A	904311107
—	AJAX I	24,278	$253K	0.0%	$10.42	$10.42	—	UNIT 99/99/9999	G0190X118
—	KLUDEIN I ACQUISITION CORP	25,001	$252K	0.0%	$10.08	$9.95	—	UNIT 99/99/9999	49878L208
HRL	HORMEL FOODS CORP	5,280	$252K	0.0%	$47.73 *	$41.30	+0.8%	COM	440452100
—	COVA ACQUISITION CORP	25,000	$252K	0.0%	$10.08	$9.95	—	UNIT 04/01/2021	G2554Y112
—	GORES TECHNOLOGY PARTNERS IN	25,000	$251K	0.0%	$10.04	$10.00	—	UNIT 03/16/2028	382870202
—	HAMILTON LANE ALLIANCE HLDGS	25,000	$251K	0.0%	$10.04	$9.95	—	UNIT 99/99/9999	40749M202
—	POEMA GLOBAL HOLDINGS CORP	25,001	$251K	0.0%	$10.04	$10.02	—	UNIT 99/99/9999	G7154B123
JAZZ	JAZZ PHARMACEUTICALS PLC	1,416	$251K	0.0%	$177.26	$154.91	+14.7%	SHS USD	G50871105
—	EPIPHANY TECHNOLOGY ACQUISIT	25,002	$251K	0.0%	$10.04	$10.03	—	UNIT 99/99/9999	29429X208
XLV	SELECT SECTOR SPDR TR	2,000	$251K	0.0%	$125.50	$109.16	+15.4%	SBI HEALTHCARE	81369Y209
—	JACK CREEK INVESTMENT CORP	25,001	$251K	0.0%	$10.04	$9.90	—	UNIT 10/01/2023	G4989X107
JWSUF	JAWS MUSTANG ACQUISITION COR	25,003	$251K	0.0%	$10.04	$10.14	—	UNIT 99/99/9999	G50737116
—	PLUM ACQUISITION CORP I	25,003	$250K	0.0%	$10.00	$9.94	—	UNIT 03/15/2026	G7134L100
—	PROGRESS ACQUISITION CORP	24,991	$250K	0.0%	$10.00	$9.85	—	UNIT 12/25/2025	74327P204
—	RMG ACQUISITION CORP III	25,004	$250K	0.0%	$10.00	$9.95	—	UNIT 02/08/2026	G76088114
—	SOCIAL LEVERAGE ACQUISN CORP	25,003	$249K	0.0%	$9.96	$9.95	—	UNIT 99/99/9999	83363K201
—	TPG PACE SOLUTIONS CORP	25,000	$249K	0.0%	$9.96	$9.96	—	SHS CL A	G8656V104
—	LAZARD GROWTH ACQUISITION CO	25,000	$249K	0.0%	$9.96	$10.00	—	UNIT 99/99/9999	G54035129
SLMUF	SLAM CORP	25,003	$249K	0.0%	$9.96	$9.91	—	UNIT 99/99/9999	G8210L113
—	CARTESIAN GROWTH CORP	25,003	$249K	0.0%	$9.96	$9.94	—	UNIT 02/26/2028	G19276123
NBSTU	NEWBURY STREET ACQUISITN COR	25,000	$249K	0.0%	$9.96	$9.89	—	UNIT 04/30/2028	65101L203
—	DIAMONDHEAD HOLDINGS CORP	25,003	$249K	0.0%	$9.96	$9.91	—	UNIT 01/21/2026	25278L204
—	SUPERNOVA PARTN ACQ CO III L	25,000	$249K	0.0%	$9.96	$10.00	—	UNIT 99/99/9999	G8T90F110
—	RXR ACQUISITION CORP	25,002	$249K	0.0%	$9.96	$9.85	—	UNIT 01/01/2025	74981W206
—	CF ACQUISITION CORP VI	25,001	$249K	0.0%	$9.96	$9.91	—	UNIT 99/99/9999	12521J202
—	EXECUTIVE NETWORK PARTNERING	25,003	$249K	0.0%	$9.96	$25.36	—	UNIT 99/99/9999	30158L209
—	FUSION ACQUISITION CORP II	25,001	$249K	0.0%	$9.96	$9.93	—	UNIT 02/29/2028	36118N201
RGLD	ROYAL GOLD INC	2,181	$248K	0.0%	$113.71	$118.79	-3.9%	COM	780287108
V	VISA INC	1,064	$248K	0.0%	$233.08 *	$220.99	+2.3%	COM CL A	92826C839
—	PATHFINDER ACQUISITION CORP	25,001	$248K	0.0%	$9.92	$9.90	—	UNIT 02/17/2026	G04119114
—	SCIENCE STRATEGIC ACQ ALPHA	25,002	$248K	0.0%	$9.92	$9.94	—	UNIT 01/20/2026	808641203
—	GLOBAL PARTNER ACQISTN CORP	25,004	$247K	0.0%	$9.88	$9.90	—	UNIT 01/06/2026	G3934P110
—	ITHAX ACQUISITION CORP	24,800	$247K	0.0%	$9.96	$10.02	—	UNIT 12/31/2027	G49775110
SBNY	SIGNATURE BK NEW YORK N Y	1,003	$246K	0.0%	$245.26	$233.78	—	COM	82669G104
—	GORES HLDGS V INC	24,384	$246K	0.0%	$10.09	$10.40	—	COM CL A	382864106
—	PONTEM CORPORATION	24,504	$245K	0.0%	$10.00	$9.89	—	UNIT 99/99/9999	G71707114
TTC	TORO CO	2,231	$245K	0.0%	$109.82	$109.93	-0.0%	COM	891092108
—	MONUMENT CIRCLE ACQUISITN CO	24,400	$244K	0.0%	$10.00	$9.85	—	UNIT 01/14/2026	61531M200
—	FLAHERTY & CRUMRINE PFD INCO	14,624	$244K	0.0%	$16.68	$16.68	—	COM	338480106
—	FORTRESS VALUE ACQUISI CORP	24,406	$244K	0.0%	$10.00	$9.90	—	UNIT 03/31/2028	34964K207
BLUVF	BLUERIVER ACQUISITION CORP	24,315	$243K	0.0%	$9.99	$9.96	—	UNIT 01/04/2026	G1261Q123
—	NOBLE ROCK ACQUISITION CORP	24,315	$243K	0.0%	$9.99	$9.88	—	UNIT 01/31/2028	G6546R127
—	ONE EQUITY PARTNERS OPEN WTR	24,315	$243K	0.0%	$9.99	$9.97	—	UNIT 01/14/2026	68237L204
—	FLAHERTY & CRUMRINE DYNAMIC	8,284	$242K	0.0%	$29.21	$29.21	—	SHS	33848W106
—	CLEARBRIDGE MLP AND MIDSTRM	9,521	$241K	0.0%	$25.31	$25.31	—	COM	18469Q207
—	EDIFY ACQUISITION CORP	24,313	$241K	0.0%	$9.91	$9.95	—	UNIT 11/25/2025	28059Q202
—	BITE ACQUISITION CORP	24,198	$241K	0.0%	$9.96	$9.87	—	UNIT 99/99/9999	09175K204
CARR	CARRIER GLOBAL CORPORATION	4,960	$241K	0.0%	$48.59 *	$41.98	+9.1%	COM	14448C104
—	AEA-BRIDGES IMPACT CORP	24,754	$241K	0.0%	$9.74	$10.09	—	SHS CL A	G01046104
CF	CF INDS HLDGS INC	4,673	$240K	0.0%	$51.36 *	$40.67	+14.9%	COM	125269100
—	THIMBLE POINT ACQUISITION CO	23,194	$240K	0.0%	$10.35	$9.99	—	UNIT 99/99/9999	88408P206
—	ROSS ACQUISITION CORP II	24,015	$239K	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	G7641C122
VRTX	VERTEX PHARMACEUTICALS INC	1,189	$239K	0.0%	$201.01	$215.36	-6.4%	COM	92532F100
AVY	AVERY DENNISON CORP	1,141	$239K	0.0%	$209.47 *	$194.12	+0.3%	COM	053611109
JD	JD.COM INC	3,000	$239K	0.0%	$79.67	$22.92	+248.3%	SPON ADR CL A	47215P106
ATMR/U	ALTIMAR ACQUISITION CORP II	23,715	$237K	0.0%	$9.99	$10.20	—	UNIT 99/99/9999	G03709113
—	APOLLO STRATEGIC GRWT CPTL I	23,627	$236K	0.0%	$9.99	$9.98	—	UNIT 99/99/9999	G0412A110
—	ATHLON ACQUISITION CORP	23,625	$236K	0.0%	$9.99	$9.89	—	UNIT 01/12/2026	04748A205
—	DUNE ACQUISITION CORP	23,324	$236K	0.0%	$10.12	$10.25	—	UNIT 10/29/2027	265334201
NOTE	DUDDELL STREET ACQUISITN COR	24,430	$236K	0.0%	$9.66 *	$118.46	-0.8%	CL A	G28553108
—	KISMET ACQUISITION THREE COR	23,586	$235K	0.0%	$9.96	$9.88	—	UNIT 99/99/9999	G5276C128
RSG	REPUBLIC SVCS INC	2,129	$234K	0.0%	$109.91 *	$101.09	+2.8%	COM	760759100
—	SUSTAINABLE DEVELP ACQU I CO	23,039	$234K	0.0%	$10.16	$9.95	—	UNIT 02/04/2026	86934L202
ELS	EQUITY LIFESTYLE PPTYS INC	3,137	$233K	0.0%	$74.27	$60.20	—	COM	29472R108
—	DISRUPTIVE ACQUISITION CORP	23,376	$233K	0.0%	$9.97	$9.97	—	UNIT 03/06/2026	G2770Y110
—	ATLANTIC COASTAL ACQUISTN CO	23,513	$233K	0.0%	$9.91	$9.85	—	UNIT 03/02/2026	048453203
AXON	AXON ENTERPRISE INC	1,322	$233K	0.0%	$176.25	$143.70	+23.0%	COM	05464C101
—	HAYMAKER ACQUISITION CORP II	23,247	$233K	0.0%	$10.02	$9.93	—	UNIT 03/01/2026	42087R207
—	BLUE WTR ACQUISITION CORP	23,211	$233K	0.0%	$10.04	$10.05	—	COM CL A	09607T104
—	TAILWIND INTERNATNAL ACQ COR	23,226	$232K	0.0%	$9.99	$9.89	—	UNIT 99/99/9999	G8662F127
HII	HUNTINGTON INGALLS INDS INC	1,103	$232K	0.0%	$210.34 *	$191.74	-0.7%	COM	446413106
—	ANGI INC	17,163	$232K	0.0%	$13.52	$13.52	—	COM CL A NEW	00183L102
—	WESTERN ASSET INVT GRADE DEF	10,409	$229K	0.0%	$22.00	$21.67	—	COM	95790A101
VOYA	VOYA FINANCIAL INC	3,721	$228K	0.0%	$61.27 *	$55.02	+2.8%	COM	929089100
WYNN	WYNN RESORTS LTD	1,862	$227K	0.0%	$121.91 *	$79.18	+50.1%	COM	983134107
—	DNP SELECT INCOME FD INC	21,778	$227K	0.0%	$10.42	$9.99	—	COM	23325P104
—	NRX PHARMACEUTICALS INC	19,490	$226K	0.0%	$11.60	$11.60	—	COM	629444100
—	VENTOUX CCM ACQUISITION CORP	21,557	$226K	0.0%	$10.48	$10.35	—	UNIT 09/30/2025	92280L200
—	SILVERBOX ENGAGED MERGER CO	22,350	$223K	0.0%	$9.98	$9.91	—	UNIT 03/31/2028	82836L200
—	ADIT EDTECH ACQUISITION CORP	22,337	$223K	0.0%	$9.98	$9.85	—	UNIT 99/99/9999	007024201
—	GORES HLDGS VIII INC	22,321	$222K	0.0%	$9.95	$10.00	—	UNIT 02/01/2028	382863207
—	CF ACQUISITION CORP IV	22,148	$222K	0.0%	$10.02	$10.29	—	UNIT 12/31/2027	12520T201
—	PIONEER MERGER CORP	22,205	$220K	0.0%	$9.91	$9.84	—	CL A SHS	G7S24C103
ESS	ESSEX PPTY TR INC	732	$219K	0.0%	$299.18 *	$217.99	+17.1%	COM	297178105
WAL	WESTERN ALLIANCE BANCORP	2,326	$215K	0.0%	$92.43 *	$80.28	+4.5%	COM	957638109
GLD	SPDR GOLD TR	1,295	$214K	0.0%	$165.25	$145.28	+14.0%	GOLD SHS	78463V107
—	CC NEUBERGER PRINCIPAL HOLDN	21,353	$213K	0.0%	$9.98	$9.98	—	UNIT 99/99/9999	G1992N118
—	DEEP LAKE CAPITAL ACQUSTN CO	22,088	$213K	0.0%	$9.64	$9.69	—	CL A SHS	G27029100
HWM	HOWMET AEROSPACE INC	6,172	$212K	0.0%	$34.35	$32.91	+3.3%	COM	443201108
—	CUSTOM TRUCK ONE SOURCE INC	91,450	$212K	0.0%	$2.32	$2.32	—	*W EXP 01/01/202	23204X111
IQ	IQIYI INC	13,609	$212K	0.0%	$15.58	$14.88	+4.7%	SPONSORED ADS	46267X108
GENI	GENIUS SPORTS LIMITED	11,257	$211K	0.0%	$18.74	$19.73	-4.9%	SHARES CL A	G3934V109
LIII/U	LEO HOLDINGS III CORP	20,873	$210K	0.0%	$10.06	$9.80	—	UNIT 99/99/9999	G5463T116
—	INFINERA CORP	20,600	$210K	0.0%	$10.19	—	—	Put	45667G103
—	B RILEY PRINCIPAL 150 MERGER	20,827	$210K	0.0%	$10.08	$10.00	—	UNIT 99/99/9999	05601V202
—	LIVE OAK MOBILITY ACQUISI CO	20,875	$209K	0.0%	$10.01	$9.98	—	UNIT 03/01/2028	538126202
—	UNION ACQUISITION CORP II	20,807	$209K	0.0%	$10.04	$10.17	—	SHS	G9402Q100
VNT	VONTIER CORPORATION	6,396	$208K	0.0%	$32.52	$32.35	+0.7%	COM	928881101
—	AURORA CANNABIS INC	23,100	$208K	0.0%	$9.00	$7.13	—	Call	05156X884
—	890 5TH AVE PARTNERS INC	20,186	$207K	0.0%	$10.25	$9.95	—	UNIT 01/12/2026	28250A204
—	NUVEEN AMT-FREE MUN VALUE FD	11,811	$204K	0.0%	$17.27	$16.59	—	COM	670695105
MAS	MASCO CORP	3,479	$204K	0.0%	$58.64 *	$56.54	-4.2%	COM	574599106
NGD	NEW GOLD INC CDA	112,699	$203K	0.0%	$1.80	$1.16	+55.5%	COM	644535106
—	51JOB INC	2,600	$202K	0.0%	$77.69	$77.69	—	SPONSORED ADS	316827104
—	LEFTERIS ACQUISITION CORP	20,813	$202K	0.0%	$9.71	$10.35	—	COM CL A	52470X109
NYT	NEW YORK TIMES CO	4,621	$201K	0.0%	$43.50 *	$42.28	-1.9%	CL A	650111107
—	RPT REALTY	15,382	$199K	0.0%	$12.94	$9.22	—	SH BEN INT	74971D101
—	SCION TECH GROWTH I	19,633	$198K	0.0%	$10.09	$10.32	—	UNIT 12/17/2025	G31067120
NVDA	NVIDIA CORPORATION	248	$198K	0.0%	$798.39 *	$14.89	+34.0%	COM	67066G104
—	FIRST MIDWEST BANCORP DEL	9,998	$198K	0.0%	$19.80	$19.80	—	COM	320867104
—	CONTINENTAL RES INC	5,188	$197K	0.0%	$37.97	$37.97	—	COM	212015101
—	ION ACQUISITION CORP 2 LTD	20,000	$197K	0.0%	$9.85	$9.85	—	SHS CL A	G49393104
REAL	THE REALREAL INC	10,000	$197K	0.0%	$19.70	$24.60	-19.7%	COM	88339P101
PCT	PURECYCLE TECHNOLOGIES INC	8,335	$197K	0.0%	$23.64	$22.89	+3.3%	COM	74623V103
PPG	PPG INDS INC	1,166	$197K	0.0%	$168.95 *	$156.34	-0.9%	COM	693506107
BIIB	BIOGEN INC	568	$196K	0.0%	$345.07	$302.22	+14.6%	COM	09062X103
TDOC	TELADOC HEALTH INC	1,183	$196K	0.0%	$165.68	$177.99	-6.6%	COM	87918A105
NBIX	NEUROCRINE BIOSCIENCES INC	1,994	$194K	0.0%	$97.29	$95.92	+1.5%	COM	64125C109
FRCB	FIRST REP BK SAN FRANCISCO C	1,034	$193K	0.0%	$186.65	$165.39	+11.9%	COM	33616C100
—	BRIGHT LIGHTS ACQUISITION CO	19,207	$193K	0.0%	$10.05	$9.88	—	UNIT 99/99/9999	10920K200
CHGG	CHEGG INC	2,300	$191K	0.0%	$83.04	—	—	Put	163092109
—	DELWINDS INS ACQUISITION COR	18,801	$190K	0.0%	$10.11	$10.18	—	UNIT 99/99/9999	24803C201
—	VIRGIN GROUP ACQUISIT CORP I	18,927	$189K	0.0%	$9.99	$9.91	—	UNIT 99/99/9999	G9460K110
—	AMPLITUDE HLTHCRE AQUSTIN CO	18,969	$188K	0.0%	$9.91	$9.93	—	COM CL A	03212A105
CMG	CHIPOTLE MEXICAN GRILL INC	120	$186K	0.0%	$1550.00 *	$28.63	+8.3%	COM	169656105
—	WORLD WRESTLING ENTMT INC	3,200	$185K	0.0%	$57.81	$57.89	—	Call	98156Q108
CME	CME GROUP INC	868	$184K	0.0%	$211.98 *	$175.60	+1.0%	COM	12572Q105
—	KINGSWOOD ACQUISITION CORP	17,334	$182K	0.0%	$10.50	$10.30	—	UNIT 99/99/9999	496861204
—	PERIPHAS CAPITAL PARTNERING	7,453	$182K	0.0%	$24.42	$24.14	—	COM CL A	713895100
NI	NISOURCE INC	7,400	$181K	0.0%	$24.46	—	—	Put	65473P105
—	ARROWROOT ACQUISITION CORP	18,041	$180K	0.0%	$9.98	$9.94	—	UNIT 01/29/2026	04282M201
—	RIVERNORTH FLEXIBLE MUNI INC	8,836	$180K	0.0%	$20.37	$20.37	—	COM	76883Y107
—	ENVIRONMENTAL IMPACT ACQU CO	18,252	$179K	0.0%	$9.81	$9.72	—	COM CL A	29408N106
—	COLICITY INC	17,838	$179K	0.0%	$10.03	$10.07	—	UNIT 02/24/2026	194170205
—	GOLDMAN SACHS MLP ENERGY REN	15,569	$178K	0.0%	$11.43	$6.71	—	COM	38148G206
TSN	TYSON FOODS INC	2,417	$178K	0.0%	$73.65 *	$59.85	+7.2%	CL A	902494103
ARAY	ACCURAY INC	39,400	$178K	0.0%	$4.52	$4.68	-3.5%	COM	004397105
—	SANDBRIDGE X2 CORP	17,869	$178K	0.0%	$9.96	$9.95	—	UNIT 99/99/9999	799792205
NCLH	NORWEGIAN CRUISE LINE HLDG L	6,019	$177K	0.0%	$29.41	$21.04	+39.7%	SHS	G66721104
—	ROCKET INTERNET GRWT OPRT CO	17,687	$177K	0.0%	$10.01	$10.00	—	UNIT 99/99/9999	G7613T111
—	FLEXION THERAPEUTICS INC	21,600	$177K	0.0%	$8.19	$8.35	—	Put	33938J106
XRX	XEROX HOLDINGS CORP	7,551	$177K	0.0%	$23.44	$22.76	+3.2%	COM NEW	98421M106
—	FLAHERTY & CRUMRINE PFD SECS	7,732	$175K	0.0%	$22.63	$22.63	—	COM	338478100
VYX	NCR CORP NEW	3,838	$175K	0.0%	$45.60 *	$27.67	+1.1%	COM	62886E108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	331	$175K	0.0%	$528.70	$498.37	+6.2%	CL A	989207105
BAC	BK OF AMERICA CORP	4,246	$175K	0.0%	$41.22 *	$21.65	+70.3%	COM	060505104
SWBK	SWITCHBACK II CORPORATION	17,729	$175K	0.0%	$9.87	$9.81	—	COM CL A	G8633T115
—	HEALTH SCIENCES ACQ CORP 2	17,087	$174K	0.0%	$10.18	$10.18	—	ORD SHS	G4411D109
VRSK	VERISK ANALYTICS INC	989	$172K	0.0%	$173.91 *	$172.13	-1.4%	COM	92345Y106
ROP	ROPER TECHNOLOGIES INC	366	$172K	0.0%	$469.95 *	$429.90	+6.4%	COM	776696106
—	26 CAPITAL ACQUISITION CORP	17,754	$172K	0.0%	$9.69	$9.64	—	COM CL A	90138P100
ALB	ALBEMARLE CORP	1,026	$172K	0.0%	$167.64 *	$111.68	+42.9%	COM	012653101
—	AMBAC FINL GROUP INC	45,520	$171K	0.0%	$3.76	$4.45	—	*W EXP 04/30/202	023139116
—	INOVIO PHARMACEUTICALS INC	18,500	$171K	0.0%	$9.24	—	—	Put	45773H201
—	VIACOMCBS INC	3,800	$171K	0.0%	$45.00	$45.19	—	Call	92556H206
—	DHC ACQUISITION CORP	16,999	$170K	0.0%	$10.00	$9.95	—	UNIT 02/25/2026	G2758T125
QCOM	QUALCOMM INC	1,189	$169K	0.0%	$142.14 *	$122.14	+6.1%	COM	747525103
EBS	EMERGENT BIOSOLUTIONS INC	2,695	$169K	0.0%	$62.71	$102.42	-38.5%	COM	29089Q105
SNA	SNAP ON INC	759	$169K	0.0%	$222.66 *	$187.67	+5.9%	COM	833034101
COR	AMERISOURCEBERGEN CORP	1,470	$168K	0.0%	$114.29 *	$108.88	-1.9%	COM	03073E105
—	TUATARA CAPITAL ACQUISITN CO	16,484	$167K	0.0%	$10.13	$9.98	—	UNIT 99/99/9999	G9118J127
JBLU	JETBLUE AWYS CORP	9,985	$167K	0.0%	$16.73	$16.37	+2.5%	COM	477143101
TDOC	TELADOC HEALTH INC	1,000	$166K	0.0%	$166.00	$177.99	-6.6%	Call	87918A105
—	NUVEEN INT DUR QUAL MUN TRM	11,107	$166K	0.0%	$14.95	$14.95	—	COM	670677103
—	US ECOLOGY INC	4,429	$166K	0.0%	$37.48	$37.45	—	COM	91734M103
—	COMPUTE HEALTH ACQUISITIN CO	16,145	$165K	0.0%	$10.22	$10.09	—	UNIT 99/99/9999	204833206
SUI	SUN CMNTYS INC	967	$165K	0.0%	$170.63	$170.63	—	COM	866674104
AXP	AMERICAN EXPRESS CO	997	$164K	0.0%	$164.49 *	$124.36	+25.4%	COM	025816109
SNAP	SNAP INC	2,421	$164K	0.0%	$67.74	$60.02	+13.5%	CL A	83304A106
GS	GOLDMAN SACHS GROUP INC	431	$163K	0.0%	$378.19 *	$182.11	+86.4%	COM	38141G104
TZA	DIREXION SHS ETF TR	5,675	$162K	0.0%	$28.55	$34.01	—	DAILY SM CP BEAR	25460E232
—	ARRIVAL GROUP	10,342	$162K	0.0%	$15.66	$15.66	—	SHS	L0423Q108
—	FLAME ACQUISITION CORP	16,056	$162K	0.0%	$10.09	$9.92	—	UNIT 99/99/9999	33850F207
—	PWP FORWARD ACQUISITION CORP	16,185	$161K	0.0%	$9.95	$9.92	—	UNIT 03/10/2026	74709Q200
EMN	EASTMAN CHEM CO	1,372	$160K	0.0%	$116.62 *	$76.97	+28.8%	COM	277432100
CNC	CENTENE CORP DEL	2,200	$160K	0.0%	$72.73	$62.09	+17.5%	Put	15135B101
—	ROMAN DBDR TECH ACQUISITION	15,878	$160K	0.0%	$10.08	$9.89	—	COM CL A	77584N101
EPAM	EPAM SYS INC	315	$160K	0.0%	$507.94	$365.96	+39.6%	COM	29414B104
SGRY	SURGERY PARTNERS INC	2,399	$159K	0.0%	$66.28	$54.30	+22.7%	COM	86881A100
—	HEALTHCARE SERVICES ACQU COR	15,868	$159K	0.0%	$10.02	$10.19	—	UNIT 11/18/2023	42227K203
PINS	PINTEREST INC	2,014	$159K	0.0%	$78.95	$66.63	+18.5%	CL A	72352L106
GBDC	GOLUB CAP BDC INC	10,311	$158K	0.0%	$15.32 *	$8.98	+8.2%	COM	38173M102
—	PERIDOT ACQUISITION CORP II	15,830	$158K	0.0%	$9.98	$9.93	—	UNIT 99/99/9999	G7008B113
ZION	ZIONS BANCORPORATION N A	2,997	$158K	0.0%	$52.72	$32.59	+62.2%	COM	989701107
—	REDFIN CORP	2,500	$158K	0.0%	$63.20	—	—	Call	75737F108
—	BLACKROCK UTILS INFRASTRUCTU	6,107	$157K	0.0%	$25.71	$25.15	—	COM	09248D104
—	APTIV PLC	1,000	$157K	0.0%	$157.00	$157.29	—	Call	G6095L109
—	QUEENS GAMBIT GROWTH CAPITAL	15,684	$157K	0.0%	$10.01	$10.08	—	UNIT 01/19/2026	G7315C127
—	SIRIUS XM HOLDINGS INC	23,600	$154K	0.0%	$6.53	—	—	Put	82968B103
NUE	NUCOR CORP	1,605	$153K	0.0%	$95.33 *	$87.00	+3.0%	COM	670346105
—	PAE INC	69,549	$153K	0.0%	$2.20	$2.34	—	*W EXP 09/11/202	69290Y117
AA	ALCOA CORP	4,157	$153K	0.0%	$36.81 *	$34.73	+1.3%	COM	013872106
—	PRIMAVERA CAPITAL ACQUIST CO	15,046	$153K	0.0%	$10.17	$10.22	—	UNIT 01/19/2026	G7255E125
—	SIX FLAGS ENTMT CORP NEW	3,525	$152K	0.0%	$43.12	$19.22	—	COM	83001A102
SO	SOUTHERN CO	2,513	$152K	0.0%	$60.49 *	$53.77	-4.9%	COM	842587107
—	PROSHARES TR	16,577	$151K	0.0%	$9.11	$16.70	—	ULTRAPRO SHT QQQ	74347G861
—	WESTERN ASSET INTER MUNI FD	15,550	$151K	0.0%	$9.71	$9.59	—	COM	958435109
—	DILA CAPITAL ACQUISITION COR	15,000	$151K	0.0%	$10.07	$10.07	—	UNIT 99/99/9999	254028202
GPN	GLOBAL PMTS INC	807	$151K	0.0%	$187.11 *	$192.87	-6.7%	COM	37940X102
—	BLACKROCK TAX MUNICPAL BD TR	5,862	$151K	0.0%	$25.76	$25.76	—	SHS	09248X100
—	HH&L ACQUISITION CO	15,030	$151K	0.0%	$10.05	$10.07	—	UNIT 99/99/9999	G39714111
JTKWY	JUST EAT TAKEAWAY COM N V	8,200	$149K	0.0%	$18.17	$17.86	—	Put	48214T305
—	KERNEL GROUP HOLDINGS INC	14,592	$149K	0.0%	$10.21	$9.98	—	UNIT 99/99/9999	G5259L111
—	BURGERFI INTERNATIONAL INC	14,969	$149K	0.0%	$9.95	$9.95	—	COM	12122L101
DBX	DROPBOX INC	4,945	$149K	0.0%	$30.13	$20.45	+48.2%	CL A	26210C104
OBDC	OWL ROCK CAPITAL CORPORATION	10,491	$149K	0.0%	$14.20 *	$7.21	+21.1%	COM	69121K104
KKR	KKR & CO INC	2,500	$148K	0.0%	$59.20 *	$35.52	+60.5%	Put	48251W104
—	LEXINGTON REALTY TRUST	12,456	$148K	0.0%	$11.88	$10.61	—	COM	529043101
—	THAYER VENTURES ACQU CORP	13,870	$148K	0.0%	$10.67	$10.47	—	UNIT 01/01/2030	88332T209
—	ESPORTS ENTMT GROUP INC	21,184	$147K	0.0%	$6.94	$4.13	—	*W EXP 03/31/202	29667K116
—	SEAPORT GLOBAL ACQUISITN COR	14,665	$146K	0.0%	$9.96	$9.77	—	COM CL A	812227106
—	SHARPSPRING INC	8,675	$146K	0.0%	$16.83	$16.83	—	COM	820054104
ZM	ZOOM VIDEO COMMUNICATIONS IN	377	$145K	0.0%	$384.62	$333.04	+16.2%	CL A	98980L101
—	Z-WORK ACQUISITION CORP	14,568	$145K	0.0%	$9.95	$9.94	—	UNIT 99/99/9999	98880C201
ACM	AECOM	2,283	$144K	0.0%	$63.07 *	$45.97	+32.5%	COM	00766T100
STAG	STAG INDL INC	3,850	$144K	0.0%	$37.40	$37.40	—	COM	85254J102
—	GORES TECHNOLOGY PARTNERS II	13,994	$144K	0.0%	$10.29	$9.97	—	UNIT 03/16/2028	38287L206
—	VENUS ACQUISITION CORPORATIO	13,188	$142K	0.0%	$10.77	$10.00	—	UNIT 02/01/2024	G9420F136
NVAX	NOVAVAX INC	666	$141K	0.0%	$211.71	$183.22	+15.9%	COM NEW	670002401
—	H I G ACQUISITION CORP	14,469	$140K	0.0%	$9.68	$9.91	—	COM CL A	G44898107
—	MARATHON OIL CORP	10,293	$140K	0.0%	$13.60	$13.18	—	COM	565849106
HUM	HUMANA INC	315	$139K	0.0%	$441.27 *	$418.03	+1.5%	COM	444859102
—	MARLIN BUSINESS SVCS CORP	6,081	$138K	0.0%	$22.69	$22.69	—	COM	571157106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	5,256	$137K	0.0%	$26.07	$20.22	—	COM SHS BEN INT	456237106
—	DIREXION SHS ETF TR	5,700	$137K	0.0%	$24.04	$28.00	—	Put	25460E265
PWR	QUANTA SVCS INC	1,513	$137K	0.0%	$90.55	$81.21	+10.7%	COM	74762E102
—	REVOLUTION HEALTHCAR AQ CORP	13,597	$137K	0.0%	$10.08	$10.05	—	UNIT 03/18/20266	76155Y207
—	HEALTHCARE RLTY TR	4,567	$137K	0.0%	$30.00	$29.97	—	COM	421946104
—	ZYNGA INC	12,859	$136K	0.0%	$10.58	$10.20	—	CL A	98986T108
—	TURMERIC ACQUISITION CORP	13,559	$136K	0.0%	$10.03	$9.98	—	UNIT 10/08/2025	G9127T116
—	BNY MELLON MUN BD INFRASTRUC	9,274	$136K	0.0%	$14.66	$14.66	—	COM SHS	09662W109
—	VELODYNE LIDAR INC	12,710	$135K	0.0%	$10.62	$11.39	—	COM	92259F101
CRWD	CROWDSTRIKE HLDGS INC	539	$135K	0.0%	$250.46	$210.92	+19.2%	CL A	22788C105
—	BM TECHNOLOGIES INC	10,919	$135K	0.0%	$12.36	$11.74	—	CL A COM	05591L107
OWL	BLUE OWL CAPITAL INC	10,438	$134K	0.0%	$12.84	$11.33	+13.7%	COM CL A	09581B103
AME	AMETEK INC	990	$132K	0.0%	$133.33 *	$116.89	+10.9%	COM	031100100
AMAT	APPLIED MATLS INC	930	$132K	0.0%	$141.94 *	$124.95	+9.5%	COM	038222105
CLX	CLOROX CO DEL	730	$131K	0.0%	$179.45 *	$166.59	-6.7%	COM	189054109
—	ABG ACQUISITION CORP I	13,443	$131K	0.0%	$9.74	$9.83	—	CL A SHS	G00496102
—	SANDERSON FARMS INC	700	$131K	0.0%	$187.14	$131.43	—	COM	800013104
ASLE	AERSALE CORPORATION	10,418	$129K	0.0%	$12.38	$12.22	+1.9%	COM	00810F106
—	ARCONIC CORPORATION	3,600	$128K	0.0%	$35.56	$34.26	—	Put	03966V107
SABR	SABRE CORP	10,300	$128K	0.0%	$12.43	—	—	Call	78573M104
—	PIONEER NAT RES CO	789	$128K	0.0%	$162.23	$159.55	—	COM	723787107
—	HALL OF FAME RESORT & ENTMT	32,753	$128K	0.0%	$3.91	$4.43	—	COM	40619L102
—	BLUEPRINT MEDICINES CORP	1,455	$127K	0.0%	$87.29	$87.29	—	COM	09627Y109
—	NEW IRELAND FD INC	10,470	$127K	0.0%	$12.13	$11.09	—	COM	645673104
—	PAVMED INC	61,450	$126K	0.0%	$2.05	$1.84	—	*W EXP 01/29/202	70387R114
—	RECHARGE ACQUISITION CORP	12,890	$126K	0.0%	$9.78	$9.74	—	COM CL A	756229100
—	SAGE THERAPEUTICS INC	2,233	$126K	0.0%	$56.43	$56.43	—	COM	78667J108
—	AUSTERLITZ ACQUISITION CORP	12,195	$125K	0.0%	$10.25	$10.03	—	UNIT 99/99/9999	G0633D117
—	DMY TECHNOLOGY GROUP INC III	11,740	$125K	0.0%	$10.65	$10.75	—	COM CLASS A	233278100
TGTX	TG THERAPEUTICS INC	3,240	$125K	0.0%	$38.58	$39.27	-1.2%	COM	88322Q108
—	QUEENS GAMBIT GROWTH CAPITAL	12,917	$125K	0.0%	$9.68	$9.67	—	CL A SHS	G7315C101
BABA	ALIBABA GROUP HLDG LTD	550	$124K	0.0%	$225.45	$183.89	+23.3%	SPONSORED ADS	01609W102
—	FINANCE OF AMERICA COMPAN	16,275	$124K	0.0%	$7.62	$7.62	—	COM CL A	31738L107
—	ARENA PHARMACEUTICALS INC	1,823	$124K	0.0%	$68.02	$67.51	—	COM NEW	040047607
ENR	ENERGIZER HLDGS INC NEW	2,900	$124K	0.0%	$42.76	—	—	Put	29272W109
—	CENTURY BANCORPORATION INC	1,091	$124K	0.0%	$113.66	$113.66	—	CL A NON VTG	156432106
—	CERNER CORP	1,574	$123K	0.0%	$78.14	$72.40	—	COM	156782104
SLV	ISHARES SILVER TR	5,109	$123K	0.0%	$24.08	$24.72	-2.0%	ISHARES	46428Q109
PH	PARKER-HANNIFIN CORP	401	$123K	0.0%	$306.73 *	$151.49	+90.9%	COM	701094104
—	EJF ACQUISITION CORP	12,282	$122K	0.0%	$9.93	$9.87	—	UNIT 03/10/2026	G2955B117
TWI	TITAN INTL INC ILL	14,463	$122K	0.0%	$8.44	$9.75	-13.0%	COM	88830M102
—	MEXICO EQUITY & INCOME FD	10,181	$122K	0.0%	$11.98	$9.61	—	COM	592834105
ELAN	ELANCO ANIMAL HEALTH INC	3,500	$121K	0.0%	$34.57	$30.75	+12.8%	Call	28414H103
—	ATLAS CREST INVESTMENT CORP	12,042	$120K	0.0%	$9.97	$9.99	—	UNIT 99/99/9999	049287204
TSCO	TRACTOR SUPPLY CO	650	$120K	0.0%	$184.62 *	$33.85	+1.9%	COM	892356106
CVE	CENOVUS ENERGY INC	12,531	$120K	0.0%	$9.58 *	$7.67	+13.2%	COM	15135U109
AAL	AMERICAN AIRLS GROUP INC	5,669	$120K	0.0%	$21.17	$22.62	-6.2%	COM	02376R102
SSO	PROSHARES TR	1,000	$119K	0.0%	$119.00 *	$20.80	+43.4%	Put	74347R107
IONS	IONIS PHARMACEUTICALS INC	3,000	$119K	0.0%	$39.67	$39.17	+1.8%	Put	462222100
IQ	IQIYI INC	7,700	$119K	0.0%	$15.45	$14.88	+4.7%	Call	46267X108
SLRC	SLR INVESTMENT CORP	6,333	$118K	0.0%	$18.63 *	$10.39	+13.1%	COM	83413U100
BK	BANK NEW YORK MELLON CORP	2,316	$118K	0.0%	$50.95 *	$38.28	+17.5%	COM	064058100
—	Z-WORK ACQUISITION CORP	12,142	$117K	0.0%	$9.64	$9.64	—	COM CL A	98880C102
—	TAIWAN FD INC	3,334	$117K	0.0%	$35.09	$24.90	—	COM	874036106
MITK	MITEK SYS INC	6,100	$117K	0.0%	$19.18	—	—	Put	606710200
SJM	SMUCKER J M CO	901	$116K	0.0%	$128.75 *	$98.18	+13.5%	COM NEW	832696405
—	AMERICAS TECHNOLOGY ACQSN CO	11,326	$116K	0.0%	$10.24	$10.26	—	UNIT 99/99/9999	G0404A128
—	TORTOISE ACQUISITION CORP II	11,591	$116K	0.0%	$10.01	$10.01	—	COM CL A	G89554102
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,599	$115K	0.0%	$71.92	$73.14	-1.5%	COM	78467J100
EPR	EPR PPTYS	2,200	$115K	0.0%	$52.27	$32.46	—	Put	26884U109
NBR	NABORS INDUSTRIES LTD	1,000	$114K	0.0%	$114.00	$100.59	+13.6%	Put	G6359F137
TGNA	TEGNA INC	6,129	$114K	0.0%	$18.60	$19.63	-4.4%	COM	87901J105
—	DELAWARE INVTS NATL MUN INCO	8,091	$114K	0.0%	$14.09	$13.50	—	SH BEN INT	24610T108
—	DIREXION SHS ETF TR	4,710	$113K	0.0%	$23.99	$28.00	—	DLY S&P500 BR 3X	25460E265
—	ATLAS CREST INVESTMENT CORP	11,657	$113K	0.0%	$9.69	$9.69	—	COM CL A	049287105
—	INTL GNRL INSURANCE HLDNGS L	111,990	$113K	0.0%	$1.01	$0.52	—	*W EXP 03/17/202	G4809J114
—	FORTISTAR SUSTAINABLE SOL CO	11,703	$113K	0.0%	$9.66	$9.62	—	COM CL A	34962M106
—	DOUYU INTL HLDGS LTD	16,479	$112K	0.0%	$6.80	$11.05	—	SPONSORED ADS	25985W105
MFIC	APOLLO INVT CORP	8,239	$112K	0.0%	$13.59 *	$8.23	-2.8%	COM NEW	03761U502
NOC	NORTHROP GRUMMAN CORP	309	$112K	0.0%	$362.46 *	$300.32	+12.5%	COM	666807102
—	SHIFT TECHNOLOGIES INC	13,000	$111K	0.0%	$8.54	$8.53	—	CL A	82452T107
—	BTRS HOLDINGS INC	8,842	$111K	0.0%	$12.55	$14.08	—	COM CL 1	11778X104
—	CHARGEPOINT HOLDINGS INC	4,800	$111K	0.0%	$23.13	$18.39	—	*W EXP 07/25/202	15961R113
—	ALTERYX INC	1,300	$111K	0.0%	$85.38	—	—	Put	02156B103
RGEN	REPLIGEN CORP	554	$110K	0.0%	$198.56	$193.99	+2.9%	COM	759916109
—	NUVEEN TAXABLE MUNICPAL INM	4,736	$110K	0.0%	$23.23	$23.23	—	COM	67074C103
—	ATLANTIC AVE ACQUISITION COR	10,800	$109K	0.0%	$10.09	$10.02	—	UNIT 99/99/9999	04906P200
EOG	EOG RES INC	1,312	$109K	0.0%	$83.08 *	$62.84	+5.6%	COM	26875P101
—	VPC IMPACT ACQUISITION HLDNG	10,951	$109K	0.0%	$9.95	$9.95	—	SHS CL A	G9441E100
—	KELLOGG CO	1,693	$108K	0.0%	$63.79 *	$52.29	-1.3%	COM	487836108
—	OMNICHANNEL ACQUISITION CORP	10,546	$108K	0.0%	$10.24	$10.30	—	UNIT 99/99/9999	68218L207
—	SUPERNOVA PARTNERS ACQUISTN	10,848	$108K	0.0%	$9.96	$10.04	—	UNIT 99/99/9999	G8T86C113
RF	REGIONS FINANCIAL CORP NEW	5,315	$107K	0.0%	$20.13 *	$16.11	+4.0%	COM	7591EP100
BKLN	INVESCO EXCH TRADED FD TR II	4,857	$107K	0.0%	$22.03	$22.18	-0.1%	SR LN ETF	46138G508
—	TISHMAN SPEYER INNOVATION CO	10,667	$107K	0.0%	$10.03	$9.95	—	UNIT 02/11/2026	88825H209
—	KINGSWOOD ACQUISITION CORP	10,601	$106K	0.0%	$10.00	$9.94	—	COM CL A	496861105
CBOE	CBOE GLOBAL MKTS INC	889	$105K	0.0%	$118.11 *	$91.73	+22.7%	COM	12503M108
—	D8 HOLDINGS CORP	10,575	$105K	0.0%	$9.93	$9.95	—	SHS CL A	G2614K110
LUV	SOUTHWEST AIRLS CO	1,983	$105K	0.0%	$52.95 *	$35.73	+38.2%	COM	844741108
—	DOMTAR CORP	1,922	$105K	0.0%	$54.63	$54.63	—	COM NEW	257559203
—	HOLLYFRONTIER CORP	3,179	$104K	0.0%	$32.71	$32.71	—	COM	436106108
MOH	MOLINA HEALTHCARE INC	412	$104K	0.0%	$252.43	$191.91	+31.9%	COM	60855R100
USB	US BANCORP DEL	1,815	$103K	0.0%	$56.75 *	$45.21	+3.2%	COM NEW	902973304
CFG	CITIZENS FINL GROUP INC	2,254	$103K	0.0%	$45.70 *	$33.98	+11.2%	COM	174610105
—	BRIGHT LIGHTS ACQUISITION CO	10,652	$103K	0.0%	$9.67	$9.56	—	COM CL A	10920K101
CUBE	CUBESMART	2,229	$103K	0.0%	$46.21	$35.25	—	COM	229663109
PCY	INVESCO EXCH TRADED FD TR II	3,723	$102K	0.0%	$27.40	$27.47	+0.6%	EMRNG MKT SVRG	46138E784
IYR	ISHARES TR	997	$101K	0.0%	$101.30	$87.75	+16.2%	U.S. REAL ES ETF	464287739
CVS	CVS HEALTH CORP	1,219	$101K	0.0%	$82.85 *	$70.48	+2.0%	COM	126650100
PSX	PHILLIPS 66	1,186	$101K	0.0%	$85.16 *	$70.57	+2.2%	COM	718546104
—	TB SA ACQUISITION CORP	101,984	$101K	0.0%	$0.99	$0.99	—	*W EXP 03/25/202	G8657L121
—	E2OPEN PARENT HOLDINGS INC	8,848	$101K	0.0%	$11.42	$11.42	—	COM CL A	29788T103
—	NUVEEN CR OPPORTUNITIES 2022	12,093	$100K	0.0%	$8.27	$7.98	—	COM	67075U102
VLY	VALLEY NATL BANCORP	7,489	$100K	0.0%	$13.35	$13.96	-3.8%	COM	919794107
—	ROTOR ACQUISITION CORP	10,110	$100K	0.0%	$9.89	$9.86	—	COM	77879W105
—	VIACOMCBS INC	2,200	$99,000	0.0%	$45.00	$45.19	—	Put	92556H206
—	ION ACQUISITION CORP 3 LTD	10,000	$98,000	0.0%	$9.80	$9.80	—	SHS CL A	G4940J114
TNL	TRAVEL PLUS LEISURE CO	1,665	$98,000	0.0%	$58.86 *	$52.78	-5.8%	COM	894164102
RIG	TRANSOCEAN LTD	21,900	$98,000	0.0%	$4.47	$5.24	-13.8%	Put	H8817H100
—	MCAP ACQUISITION CORP	91,993	$97,000	0.0%	$1.05	$1.05	—	*W EXP 03/02/202	55282T117
NUVB	NUVATION BIO INC	10,423	$97,000	0.0%	$9.31	$11.39	-18.2%	COM CL A	67080N101
BARK	THE ORIGINAL BARK COMPANY	8,814	$97,000	0.0%	$11.01	$10.79	+2.7%	COM	68622E104
—	TZP STRATEGIES ACQUISTN CORP	10,009	$97,000	0.0%	$9.69	$9.69	—	CL A SHS	G91595101
ORCL	ORACLE CORP	1,245	$96,000	0.0%	$77.11 *	$73.60	-0.5%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	354	$96,000	0.0%	$271.19 *	$212.47	+23.2%	COM	824348106
—	CATCHA INVESTMENT CORP	10,000	$96,000	0.0%	$9.60	$9.60	—	SHS CL A	G1962Y102
LPX	LOUISIANA PAC CORP	1,600	$96,000	0.0%	$60.00	—	—	Put	546347105
—	B RILEY PRINCIPAL 150 MERGER	80,331	$96,000	0.0%	$1.20	$1.20	—	*W EXP 03/01/202	05601V111
MPT	MEDICAL PPTYS TRUST INC	4,795	$96,000	0.0%	$20.02	$18.05	—	COM	58463J304
—	5 01 ACQUISITION CORP	9,624	$95,000	0.0%	$9.87	$10.10	—	COM CL A	33836P105
—	LIMELIGHT NETWORKS INC	30,280	$95,000	0.0%	$3.14	$3.14	—	COM	53261M104
INVZ	INNOVIZ TECHNOLOGIES LTD	9,070	$95,000	0.0%	$10.47	$10.36	+2.0%	SHS	M5R635108
—	COOPER COS INC	241	$95,000	0.0%	$394.19	$394.19	—	COM NEW	216648402
HASI	HANNON ARMSTRONG SUST INFR C	1,676	$94,000	0.0%	$56.09 *	$39.76	+11.1%	COM	41068X100
—	MASON INDUSTRIAL TECHNOLGY I	9,821	$94,000	0.0%	$9.57	$9.63	—	COM CL A	57520Y106
—	CRUCIBLE ACQUISITION CORP	9,758	$94,000	0.0%	$9.63	$9.63	—	COM CL A	22877P108
—	BENESSERE CAPITAL ACQUSTN CO	8,677	$93,000	0.0%	$10.72	$10.53	—	UNIT 12/22/2025	08179B202
—	RAVEN INDS INC	1,580	$91,000	0.0%	$57.59	$57.59	—	COM	754212108
—	FINTECH EVOLUTION ACQUIS GRO	9,121	$91,000	0.0%	$9.98	$9.82	—	UNIT 99/99/9999	G3R19A112
TRGP	TARGA RES CORP	2,056	$91,000	0.0%	$44.26 *	$15.90	+154.6%	COM	87612G101
—	PROVIDENT ACQUISITION CORP	9,106	$91,000	0.0%	$9.99	$10.15	—	UNIT 99/99/9999	G7282L118
GPC	GENUINE PARTS CO	722	$91,000	0.0%	$126.04 *	$110.75	+0.9%	COM	372460105
—	OTR ACQUISITION CORP	8,998	$90,000	0.0%	$10.00	$9.92	—	COM CL A	67113Q105
TTD	THE TRADE DESK INC	1,176	$90,000	0.0%	$76.53	$63.90	+21.1%	COM CL A	88339J105
UHS	UNIVERSAL HLTH SVCS INC	609	$89,000	0.0%	$146.14 *	$147.53	-3.1%	CL B	913903100
RDN	RADIAN GROUP INC	4,018	$89,000	0.0%	$22.15 *	$20.12	-4.5%	COM	750236101
CMI	CUMMINS INC	369	$89,000	0.0%	$241.19 *	$207.37	+5.3%	COM	231021106
HUBS	HUBSPOT INC	152	$88,000	0.0%	$578.95	$488.56	+19.3%	COM	443573100
HYPR	HEALTHCOR CATALIO ACQU CORP	8,975	$88,000	0.0%	$9.81	$9.81	—	CL A SHS	G44125105
—	MORINGA ACQUISITION CORP	9,186	$88,000	0.0%	$9.58	$9.58	—	CL A SHS	G6S23K108
URI	UNITED RENTALS INC	276	$88,000	0.0%	$318.84 *	$274.28	+12.6%	COM	911363109
CLW	CLEARWATER PAPER CORP	3,005	$87,000	0.0%	$28.95	$37.31	-22.4%	COM	18538R103
—	AEQUI ACQUISITION CORP	8,696	$86,000	0.0%	$9.89	$10.04	—	UNIT 11/30/2027	00775W201
—	WESTERN ASSET HIGH YIELD DEF	5,517	$86,000	0.0%	$15.59	$15.59	—	COM	95768B107
—	NUVEEN MULTI-MKT INCOME FD	11,372	$84,000	0.0%	$7.39	$7.21	—	COM	67075J107
FHN	FIRST HORIZON CORPORATION	4,868	$84,000	0.0%	$17.26 *	$14.98	-1.5%	COM	320517105
—	FREEDOM ACQUISITION I CORP	8,485	$84,000	0.0%	$9.90	$9.95	—	UNIT 99/99/9999	G3663X102
—	KAIROS ACQUISITION CORP	8,431	$84,000	0.0%	$9.96	$10.01	—	UNIT 99/99/9999	G52110122
—	DIGITAL TRANSFORMATN OPT COR	8,456	$83,000	0.0%	$9.82	$9.85	—	UNIT 03/31/2028	25401K206
—	OUSTER INC	6,654	$83,000	0.0%	$12.47	$9.79	—	COM	68989M103
ROKU	ROKU INC	181	$83,000	0.0%	$458.56	$242.75	+89.2%	COM CL A	77543R102
—	BNY MELLON MUN INCOME INC	9,010	$83,000	0.0%	$9.21	$8.81	—	COM	05589T104
CMA	COMERICA INC	1,166	$83,000	0.0%	$71.18 *	$59.46	-2.8%	COM	200340107
—	GROWTH CAP ACQUISITION CORP	133,058	$82,000	0.0%	$0.62	$0.62	—	*W EXP 06/01/202	39986V115
—	FS DEVELOPMENT CORP II	8,228	$82,000	0.0%	$9.97	$9.93	—	COM CL A	30318F100
—	PETRA ACQUISITION INC	7,599	$82,000	0.0%	$10.79	$10.40	—	UNIT 05/25/2027	716421201
—	FORTISTAR SUSTAINABLE SOL CO	8,049	$82,000	0.0%	$10.19	$9.89	—	UNIT 01/14/2026	34962M205
—	BUILD ACQUISITION CORP	8,266	$82,000	0.0%	$9.92	$9.92	—	UNIT 99/99/9999	12008J204
XLU	SELECT SECTOR SPDR TR	1,293	$81,000	0.0%	$62.65 *	$32.73	-3.4%	SBI INT-UTILS	81369Y886
SBAC	SBA COMMUNICATIONS CORP NEW	257	$81,000	0.0%	$315.18 *	$280.45	+6.4%	CL A	78410G104
—	JOFF FINTECH ACQUISITION COR	79,508	$81,000	0.0%	$1.02	$1.02	—	*W EXP 02/04/202	46592C118
FTNT	FORTINET INC	341	$81,000	0.0%	$237.54 *	$42.69	+11.6%	COM	34959E109
—	SOURCE CAP INC	1,799	$81,000	0.0%	$45.03	$44.01	—	COM	836144105
—	IBERE PHARMACEUTICALS	8,112	$81,000	0.0%	$9.99	$9.80	—	UNIT 99/99/9999	G46843127
—	TIDEWATER INC NEW	81,838	$80,000	0.0%	$0.98	$0.99	—	*W EXP 07/31/202	88642R125
MEDP	MEDPACE HLDGS INC	453	$80,000	0.0%	$176.60	$152.95	+15.5%	COM	58506Q109
—	DASEKE INC	694,397	$80,000	0.0%	$0.12	$0.18	—	*W EXP 02/27/202	23753F115
—	GLENFARNE MERGER CORP	73,029	$79,000	0.0%	$1.08	$1.08	—	*W EXP 03/17/202	378579114
—	EMPOWERMENT & INCLUSION CAPI	107,992	$79,000	0.0%	$0.73	$0.73	—	*W EXP 01/12/202	29248N118
NMFC	NEW MTN FIN CORP	5,950	$78,000	0.0%	$13.11 *	$6.63	+20.5%	COM	647551100
—	TLG ACQUISITION ONE CORP	99,264	$78,000	0.0%	$0.79	$0.79	—	*W EXP 01/25/202	87257M116
—	INFRA AND ENERGY ALTRNTIVE I	36,652	$78,000	0.0%	$2.13	$2.53	—	*W EXP 03/27/202	45686J112
—	MALLARD ACQUISITION CORP	7,837	$78,000	0.0%	$9.95	$9.75	—	COM	561204108
IXG	ISHARES TR	1,003	$77,000	0.0%	$76.77	$71.95	+7.9%	GLOBAL FINLS ETF	464287333
—	SCP & CO HEALTHCARE ACQUSTN	91,109	$77,000	0.0%	$0.85	$0.85	—	*W EXP 01/27/202	784065112
HAIN	HAIN CELESTIAL GROUP INC	1,923	$77,000	0.0%	$40.04	$41.27	-2.8%	COM	405217100
H	HYATT HOTELS CORP	991	$76,000	0.0%	$76.69	$77.70	-1.3%	COM CL A	448579102
BURL	BURLINGTON STORES INC	235	$75,000	0.0%	$319.15	$271.73	+18.5%	COM	122017106
—	GORES GUGGENHEIM INC	7,704	$75,000	0.0%	$9.74	$9.74	—	CLASS A COM	38286Q107
—	FORESIGHT ACQUISITION CORP	54,061	$75,000	0.0%	$1.39	$1.39	—	*W EXP 01/29/202	34552Y114
TRIRW	TRITERRAS INC	47,122	$74,000	0.0%	$1.57	$2.21	—	*W EXP 11/10/202	G9103H110
—	JOFF FINTECH ACQUISITION COR	7,453	$74,000	0.0%	$9.93	$9.95	—	UNIT 02/03/2026	46592C209
—	KAIROS ACQUISITION CORP	94,030	$74,000	0.0%	$0.79	$0.79	—	*W EXP 11/30/202	G52110106
OKTA	OKTA INC	300	$73,000	0.0%	$243.33	—	—	Call	679295105
LOPE	GRAND CANYON ED INC	816	$73,000	0.0%	$89.46	$99.04	-9.2%	COM	38526M106
—	ADARA ACQUISITION CORP	7,570	$73,000	0.0%	$9.64	$9.64	—	COM CL A	00653H102
ARLP	ALLIANCE RESOURCE PARTNERS L	10,000	$72,000	0.0%	$7.20	—	—	Put	01877R108
RS	RELIANCE STEEL & ALUMINUM CO	482	$72,000	0.0%	$149.38	$162.45	-7.1%	COM	759509102
—	PROSHARES TR	3,450	$71,000	0.0%	$20.58	$26.09	—	ULTSHRT QQQ	74347G739
—	KINDRED BIOSCIENCES INC	7,800	$71,000	0.0%	$9.10	$9.10	—	COM	494577109
—	QIAGEN NV	1,482	$71,000	0.0%	$47.91	$50.80	—	SHS NEW	N72482123
SKIN	THE BEAUTY HEALTH COMPANY	4,177	$70,000	0.0%	$16.76 *	$0.68	+22.8%	COM CL A	88331L108
—	CROWN PROPTECH ACQUISITIONS	7,064	$70,000	0.0%	$9.91	$9.94	—	UNIT 99/99/9999	G25741128
GNTX	GENTEX CORP	2,121	$70,000	0.0%	$33.00	$34.68	-4.6%	COM	371901109
—	CARNEY TECHNOLOGY ACQU CORP	7,093	$70,000	0.0%	$9.87	$10.26	—	UNIT 12/10/2025	143636207
WT	WISDOMTREE INVTS INC	11,400	$70,000	0.0%	$6.14	—	—	Put	97717P104
KR	KROGER CO	1,853	$70,000	0.0%	$37.78 *	$34.11	+2.0%	COM	501044101
—	CRUCIBLE ACQUISITION CORP	6,897	$69,000	0.0%	$10.00	$10.35	—	UNIT 12/26/2025	22877P207
—	MFS HIGH INCOME MUN TR	13,246	$69,000	0.0%	$5.21	$5.21	—	SH BEN INT	59318D104
FANG	DIAMONDBACK ENERGY INC	743	$69,000	0.0%	$92.87 *	$74.34	+3.3%	COM	25278X109
—	CONSONANCE HFW ACQUISITION C	6,999	$69,000	0.0%	$9.86	$9.86	—	SHS CL A	G2445M103
—	VIRTUS DIVIDEND INTEREST & P	4,600	$69,000	0.0%	$15.00	$13.78	—	COM	92840R101
IDCC	INTERDIGITAL INC	944	$68,000	0.0%	$72.03	$60.07	+21.6%	COM	45867G101
CASY	CASEYS GEN STORES INC	350	$68,000	0.0%	$194.29 *	$209.29	-9.6%	COM	147528103
XRT	SPDR SER TR	700	$68,000	0.0%	$97.14	$93.38	+4.1%	S&P RETAIL ETF	78464A714
CLVT	CLARIVATE PLC	2,500	$68,000	0.0%	$27.20	—	—	Put	G21810109
CAH	CARDINAL HEALTH INC	1,200	$68,000	0.0%	$56.67 *	$52.20	-1.5%	COM	14149Y108
—	ACKRELL SPAC PARTNERS I CO	6,551	$67,000	0.0%	$10.23	$10.29	—	UNIT 12/01/2026	00461L204
INTC	INTEL CORP	1,197	$67,000	0.0%	$55.97 *	$53.58	-4.1%	COM	458140100
ALK	ALASKA AIR GROUP INC	1,124	$67,000	0.0%	$59.61	$42.81	+40.9%	COM	011659109
CPTKW	CROWN PROPTECH ACQUISITIONS	82,215	$67,000	0.0%	$0.81	$0.81	—	*W EXP 99/99/999	G25741110
—	FTAC ATHENA ACQUISITION CORP	6,571	$67,000	0.0%	$10.20	$9.96	—	UNIT 99/99/9999	G37283127
—	CENTRICUS ACQUISITION CORP	48,330	$67,000	0.0%	$1.39	$1.39	—	*W EXP 02/04/202	G2072Q120
—	LIV CAP ACQUISITION CORP	6,149	$66,000	0.0%	$10.73	$10.09	—	UNIT 99/99/9999	G5510C124
—	MFS INVT GRADE MUN TR	6,508	$66,000	0.0%	$10.14	$9.69	—	SH BEN INT	59318B108
—	LEO HLDGS CORP II	67,568	$65,000	0.0%	$0.96	$0.96	—	*W EXP 01/07/202	G5463R128
—	GAMING & HOSPITALITY ACQU CO	6,580	$65,000	0.0%	$9.88	$9.90	—	UNIT 02/04/2028	364681205
—	MFS INTER INCOME TR	17,540	$65,000	0.0%	$3.71	$3.71	—	SH BEN INT	55273C107
MTN	VAIL RESORTS INC	207	$65,000	0.0%	$314.01	$291.14	+8.7%	COM	91879Q109
—	LANNET INC	13,900	$64,000	0.0%	$4.60	—	—	Call	516012101
—	FLEXION THERAPEUTICS INC	7,747	$63,000	0.0%	$8.13	$8.35	—	COM	33938J106
VELO	JAWS SPITFIRE ACQUISITION CO	6,320	$63,000	0.0%	$9.97 *	$5577.92	-4.7%	SHS CL A	G50740102
—	MCAP ACQUISITION CORP	6,351	$63,000	0.0%	$9.92	$9.95	—	UNIT 02/18/2030	55282T208
—	OYSTER ENTERPRISES ACQ CORP	90,608	$63,000	0.0%	$0.70	$0.70	—	*W EXP 01/20/202	69242M112
CSTWF	CONSTELLATION ACQUISITN CORP	70,765	$63,000	0.0%	$0.89	$0.89	—	*W EXP 01/29/202	G2R18K113
—	PROSPECTOR CAPITAL CORP	6,561	$63,000	0.0%	$9.60	$9.65	—	CL A	G7273A105
ZG	ZILLOW GROUP INC	517	$63,000	0.0%	$121.86	$104.12	+17.7%	CL A	98954M101
—	TEKLA WORLD HEALTHCARE FD	3,839	$63,000	0.0%	$16.41	$16.41	—	BEN INT SHS	87911L108
—	SCVX CORP	6,132	$63,000	0.0%	$10.27	$9.97	—	UNIT 99/99/9999	G79448109
AGLWQ	LIV CAP ACQUISITION CORP	66,077	$62,000	0.0%	$0.94	$0.54	—	*W EXP 12/13/202	G5510C116
—	SIMON PROPERTY GRP ACQ HOLDI	6,397	$62,000	0.0%	$9.69	$9.69	—	COM CL A	82880R103
—	PETRA ACQUISITION INC	6,256	$62,000	0.0%	$9.91	$9.76	—	COM	716421102
WST	WEST PHARMACEUTICAL SVSC INC	174	$62,000	0.0%	$356.32	$326.67	+8.7%	COM	955306105
ARKO	ARKO CORP	6,691	$61,000	0.0%	$9.12 *	$9.48	-9.7%	COM	041242108
—	AMERICAN VRTUAL CLOUD TECH I	126,406	$61,000	0.0%	$0.48	$0.35	—	*W EXP 04/07/202	030382113
—	VIVEON HEALTH ACQUISITION CO	5,849	$61,000	0.0%	$10.43	$10.39	—	UNIT 99/99/9999	92853V205
REGN	REGENERON PHARMACEUTICALS	110	$61,000	0.0%	$554.55	$515.78	+7.7%	COM	75886F107
DLR	DIGITAL RLTY TR INC	406	$61,000	0.0%	$150.25 *	$119.44	+7.6%	COM	253868103
—	GAMING & HOSPITALITY ACQU CO	58,842	$61,000	0.0%	$1.04	$1.04	—	*W EXP 02/04/202	364681114
SCPE	SC HEALTH CORP	6,138	$61,000	0.0%	$9.94	$10.02	—	COM CL A	G78516203
ESI	ELEMENT SOLUTIONS INC	2,570	$60,000	0.0%	$23.35 *	$20.63	+6.4%	COM	28618M106
—	PINE TECHNOLOGY ACQUISITN CO	6,065	$60,000	0.0%	$9.89	$9.86	—	UNIT 03/31/2028	722850203
—	VIEW INC	35,319	$60,000	0.0%	$1.70	$1.70	—	*W EXP 03/08/202	92671V114
—	AJAX I	31,650	$59,000	0.0%	$1.86	$1.86	—	*W EXP 10/27/202	G0190X126
—	PRIVETERRA ACQUISITION CORP	5,986	$59,000	0.0%	$9.86	$9.94	—	UNIT 99/99/9999	74275N201
—	KL ACQUISITION CORP	5,935	$59,000	0.0%	$9.94	$9.91	—	UNIT 99/99/9999	49837C208
VLO	VALERO ENERGY CORP	753	$58,000	0.0%	$77.03 *	$65.99	+1.4%	COM	91913Y100
—	FLAME ACQUISITION CORP	54,812	$58,000	0.0%	$1.06	$1.06	—	*W EXP 02/26/202	33850F116
—	SPORTS VENTURES ACQUISIN COR	59,399	$58,000	0.0%	$0.98	$0.98	—	*W EXP 11/30/202	G8372A129
—	WARBURG PINCUS CAPTAL CORP I	5,854	$58,000	0.0%	$9.91	$9.91	—	UNIT 99/99/9999	G9460M116
FNF	FIDELITY NATIONAL FINANCIAL	1,333	$57,000	0.0%	$42.76 *	$30.18	+11.7%	FNF GROUP COM	31620R303
AON	AON PLC	242	$57,000	0.0%	$235.54	$204.26	+13.1%	SHS CL A	G0403H108
—	TRADEUP GLOBAL CORPORATION	5,790	$57,000	0.0%	$9.84	$9.84	—	UNIT 99/99/9999	G89877123
—	THUNDER BRIDGE CAP PRTNRS II	5,804	$57,000	0.0%	$9.82	$9.89	—	UNIT 02/15/2028	88605T209
—	PRIVETERRA ACQUISITION CORP	57,076	$57,000	0.0%	$1.00	$1.00	—	*W EXP 02/28/202	74275N110
—	MULTIPLAN CORPORATION	25,465	$57,000	0.0%	$2.24	$1.49	—	*W EXP 02/13/202	62548M118
CURI	CURIOSITYSTREAM INC	4,131	$56,000	0.0%	$13.56 *	$15.12	-21.2%	COM CL A	23130Q107
—	EUROPEAN SUSTAINABLE GROWTH	5,580	$56,000	0.0%	$10.04	$9.90	—	UNIT 01/18/2024	G3194F125
DMTKQ	DERMTECH INC	1,353	$56,000	0.0%	$41.39	$50.71	—	COM	24984K105
—	TB SA ACQUISITION CORP	5,689	$56,000	0.0%	$9.84	$9.85	—	UNIT 03/25/2028	G8657L113
—	TLG ACQUISITION ONE CORP	5,690	$56,000	0.0%	$9.84	$9.92	—	UNIT 99/99/9999	87257M207
—	LIGHTJUMP ACQUISITION CORP	5,831	$56,000	0.0%	$9.60	$9.47	—	COM	53228M106
SHAK	SHAKE SHACK INC	525	$56,000	0.0%	$106.67	$101.62	+5.3%	CL A	819047101
—	STORE CAP CORP	1,635	$56,000	0.0%	$34.25	$33.41	—	COM	862121100
—	FTAC HERA ACQUISITION CORP	5,823	$56,000	0.0%	$9.62	$9.62	—	CLASS A ORD SHS	G3728Y103
STLD	STEEL DYNAMICS INC	940	$56,000	0.0%	$59.57 *	$54.47	+2.0%	COM	858119100
—	NORTHERN STAR INVEST CORP IV	5,517	$55,000	0.0%	$9.97	$9.90	—	UNIT 02/25/2028	66575B200
—	NORTH MOUNTAIN MERGER CORP	5,718	$55,000	0.0%	$9.62	$9.62	—	COM CL A	661204107
—	PROPERTY SOLUTIONS ACQUISITI	45,403	$54,000	0.0%	$1.19	$1.19	—	*W EXP 03/01/202	74350A116
GWRE	GUIDEWIRE SOFTWARE INC	484	$54,000	0.0%	$111.57	$103.95	+8.4%	COM	40171V100
KHC	KRAFT HEINZ CO	1,348	$54,000	0.0%	$40.06 *	$28.63	+15.1%	COM	500754106
—	FISKER INC	2,829	$54,000	0.0%	$19.09	$16.98	—	CL A COM STK	33813J106
—	NEW FRONTIER HEALTH CORP	4,892	$54,000	0.0%	$11.04	$8.96	—	ORD SHS	G6461G106
TAP	MOLSON COORS BEVERAGE CO	1,018	$54,000	0.0%	$53.05 *	$48.62	-3.9%	CL B	60871R209
—	BIOTECH ACQUISITION COMPANY	63,796	$54,000	0.0%	$0.85	$0.85	—	*W EXP 11/30/202	G1125A116
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	32,137	$53,000	0.0%	$1.65	$2.29	—	*W EXP 02/03/202	00788A113
—	HEALTHCARE CAPITAL CORP	73,759	$53,000	0.0%	$0.72	$0.72	—	*W EXP 12/31/202	42228C119
—	ZYNGA INC	5,000	$53,000	0.0%	$10.60	$10.20	—	Call	98986T108
—	CEDAR FAIR L P	1,200	$53,000	0.0%	$44.17	—	—	Put	150185106
EHC	ENCOMPASS HEALTH CORP	687	$53,000	0.0%	$77.15 *	$63.39	-6.5%	COM	29261A100
—	ASTREA ACQUISITION CORP	5,294	$52,000	0.0%	$9.82	$9.85	—	UNIT 01/28/2028	04637C205
—	GLENFARNE MERGER CORP	5,285	$52,000	0.0%	$9.84	$9.92	—	UNIT 03/17/2026	378579205
—	SILVER CREST ACQUISITION COR	61,844	$52,000	0.0%	$0.84	$0.84	—	*W EXP 12/15/202	G81355128
NTRS	NORTHERN TR CORP	458	$52,000	0.0%	$113.54 *	$99.29	+1.3%	COM	665859104
—	AVADEL PHARMACEUTICALS PLC	7,791	$52,000	0.0%	$6.67	$4.96	—	SPONSORED ADR	05337M104
LTC	LTC PPTYS INC	1,367	$52,000	0.0%	$38.04	$38.04	—	COM	502175102
INSE	INSPIRED ENTMT INC	4,146	$52,000	0.0%	$12.54	$8.22	+55.0%	COM	45782N108
—	ACCELERATE ACQUISITION CORP	5,070	$51,000	0.0%	$10.06	$9.85	—	UNIT 99/99/9999	00439D201
—	D AND Z MEDIA ACQUISITION CO	54,341	$51,000	0.0%	$0.94	$0.94	—	*W EXP 01/27/202	23305Q114
GEN	NORTONLIFELOCK INC	1,899	$51,000	0.0%	$26.86 *	$18.21	+36.1%	COM	668771108
—	HEALTH ASSURN ACQUISITION CO	5,000	$50,000	0.0%	$10.00	$10.00	—	COM CL A	42226W109
—	SPORTSTEK ACQUISITION CORP	5,240	$50,000	0.0%	$9.54	$9.54	—	COM CL A	849196100
GNL	GLOBAL NET LEASE INC	2,726	$50,000	0.0%	$18.34	$19.63	—	COM NEW	379378201
—	PROSHARES TR	5,500	$50,000	0.0%	$9.09	$16.70	—	Call	74347G861
IDXX	IDEXX LABS INC	80	$50,000	0.0%	$625.00	$552.18	+14.4%	COM	45168D104
CSX	CSX CORP	1,561	$50,000	0.0%	$32.03 *	$30.96	-2.6%	COM	126408103
BLDR	BUILDERS FIRSTSOURCE INC	1,176	$50,000	0.0%	$42.52	$46.37	-8.0%	COM	12008R107
BRK/B	BERKSHIRE HATHAWAY INC DEL	180	$50,000	0.0%	$277.78	$210.86	+31.8%	CL B NEW	084670702
—	ITIQUIRA ACQUISITION CORP	5,252	$50,000	0.0%	$9.52	$9.52	—	CL A SHS	G49773107
—	PROPERTY SOLUTIONS ACQUISITI	5,002	$49,000	0.0%	$9.80	$9.83	—	UNIT 03/01/2026	74350A207
—	BROADSCALE ACQUISITION CORP	5,113	$49,000	0.0%	$9.58	$9.58	—	COM CL A	11134Y101
PUCK	GOAL ACQUISITIONS CORP	5,138	$49,000	0.0%	$9.54	$9.67	0.0%	COM	38021H107
CNP	CENTERPOINT ENERGY INC	2,000	$49,000	0.0%	$24.50 *	$21.80	+0.2%	Put	15189T107
—	EXFO INC	8,296	$49,000	0.0%	$5.91	$5.91	—	SUB VTG SHS	302046107
—	SPORTS VENTURES ACQUISIN COR	4,882	$49,000	0.0%	$10.04	$9.88	—	UNIT 99/99/9999	G8372A111
—	CORNERSTONE STRATEGIC VALUE	4,256	$49,000	0.0%	$11.51	$11.51	—	COM	21924B302
—	HEALTHCARE CAPITAL CORP	5,001	$49,000	0.0%	$9.80	$9.87	—	UNIT 12/31/2025	42228C200
—	BOA ACQUISITION CORP	5,140	$49,000	0.0%	$9.53	$9.53	—	COM CL A	05601A109
—	DUDDELL STREET ACQUISITN COR	4,876	$49,000	0.0%	$10.05	$10.05	—	UNIT 10/21/2025	G28553124
—	HENNESSY CAPITAL INVS CORP V	4,775	$48,000	0.0%	$10.05	$9.87	—	COM CL A	42589T107
—	VISTRA CORP	165,986	$48,000	0.0%	$0.29	$0.60	—	*W EXP 02/02/202	92840M128
—	SLACK TECHNOLOGIES INC	1,100	$48,000	0.0%	$43.64	$43.64	—	COM CL A	83088V102
—	CIRCOR INTL INC	1,500	$48,000	0.0%	$32.00	$29.64	—	COM	17273K109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,072	$48,000	0.0%	$44.78 *	$45.34	-4.7%	CL A	499049104
—	MEDICUS SCIENCES ACQUISITION	4,916	$47,000	0.0%	$9.56	$9.56	—	CL A SHS	G5960S108
—	LHC GROUP INC	236	$47,000	0.0%	$199.15	$199.15	—	COM	50187A107
—	ANGEL POND HOLDINGS CORP	4,700	$47,000	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G0447J110
—	VICKERS VANTAGE CORP I	4,674	$47,000	0.0%	$10.06	$9.86	—	UNIT 09/15/2027	G9440B123
UPRO	PROSHARES TR	417	$47,000	0.0%	$112.71 *	$39.31	+44.2%	ULTRPRO S&P500	74347X864
SPPP	SPROTT PHYSICAL PLAT PALLAD	2,506	$47,000	0.0%	$18.75	$18.75	—	UNIT	85207Q104
—	BLINK CHARGING CO	1,273	$47,000	0.0%	$36.92	$36.92	—	*W EXP 01/31/202	09354A118
—	HIGHLAND TRANSCEND PARTNERS	42,816	$47,000	0.0%	$1.10	$1.24	—	*W EXP 99/99/999	G44690124
OLED	UNIVERSAL DISPLAY CORP	215	$47,000	0.0%	$218.60 *	$209.57	+1.6%	COM	91347P105
—	BRILLIANT ACQUISITION CORP	4,572	$47,000	0.0%	$10.28	$10.28	—	UNIT 12/31/2020	G1643W103
—	HH&L ACQUISITION CO	4,755	$46,000	0.0%	$9.67	$9.67	—	SHS CL A	G39714103
IP	INTERNATIONAL PAPER CO	751	$46,000	0.0%	$61.25 *	$39.42	+20.9%	COM	460146103
—	LDH GROWTH CORP I	4,668	$46,000	0.0%	$9.85	$10.00	—	UNIT 03/17/2026	G54094118
—	POWER & DIGITAL INFRA ACQ CO	4,649	$45,000	0.0%	$9.68	$9.68	—	COM CL A	739190106
—	ATHENA TECHNOLOGY ACQUISI CO	4,613	$45,000	0.0%	$9.76	$9.85	—	UNIT 99/99/9999	04687A208
—	NEW VISTA ACQUISITION CORP	4,686	$45,000	0.0%	$9.60	$9.60	—	CL A SHS	G6529L105
—	SCION TECH GROWTH II	4,690	$45,000	0.0%	$9.59	$9.59	—	CL A SHS	G31070108
—	REVOLUTION ACCELERTN ACQU CO	4,242	$45,000	0.0%	$10.61	$10.41	—	UNIT 12/01/2025	76156P205
—	ANZU SPECIAL ACQUISITIN CORP	4,579	$45,000	0.0%	$9.83	$9.95	—	UNIT 01/27/2026	03737A200
ARCC	ARES CAPITAL CORP	2,252	$44,000	0.0%	$19.54 *	$12.13	+6.0%	COM	04010L103
—	IGNYTE ACQUISITION CORP	4,624	$44,000	0.0%	$9.52	$9.47	—	COM	45175H106
NBSTW	NEWBURY STREET ACQUISITN COR	59,378	$44,000	0.0%	$0.74	$0.74	—	*W EXP 04/30/202	65101L112
EUSG	EUROPEAN SUSTAINABLE GROWTH	4,579	$44,000	0.0%	$9.61	$9.59	—	CL A SHS	G3194F109
SLB	SCHLUMBERGER LTD	1,387	$44,000	0.0%	$31.72 *	$26.20	+10.7%	COM STK	806857108
—	MORGAN STANLEY EMERGING MKTS	7,201	$44,000	0.0%	$6.11	$6.11	—	COM	617477104
—	FINSERV ACQUISITION CORP II	4,305	$43,000	0.0%	$9.99	$9.93	—	UNIT 02/17/2026	31809Y202
EB	EVENTBRITE INC	2,300	$43,000	0.0%	$18.70	—	—	Put	29975E109
CHDN	CHURCHILL DOWNS INC	218	$43,000	0.0%	$197.25 *	$101.05	-3.5%	COM	171484108
AVA	AVISTA CORP	1,022	$43,000	0.0%	$42.07 *	$36.26	-4.9%	COM	05379B107
—	SLR SENIOR INVESTMENT CORP	2,835	$43,000	0.0%	$15.17	$14.31	—	COM	83416M105
—	KERNEL GROUP HOLDINGS INC	41,495	$43,000	0.0%	$1.04	$1.04	—	*W EXP 02/02/202	G5259L129
—	METROMILE INC	4,612	$42,000	0.0%	$9.11	$10.27	—	COM	591697107
—	FUSION ACQUISITION CORP II	43,032	$42,000	0.0%	$0.98	$0.98	—	*W EXP 02/29/202	36118N110
—	UNION ACQUISITION CORP II	46,494	$42,000	0.0%	$0.90	$0.28	—	*W EXP 04/01/202	G9402Q126
—	TUSCAN HLDGS CORP II	4,168	$41,000	0.0%	$9.84	$9.84	—	COM	90070A103
WHF	WHITEHORSE FIN INC	2,772	$41,000	0.0%	$14.79	$15.54	-4.1%	COM	96524V106
TCOM	TRIP COM GROUP LTD	1,177	$41,000	0.0%	$34.83	$28.56	+24.1%	ADS	89677Q107
—	LMF ACQUISITION OPPORTUNIT I	83,748	$41,000	0.0%	$0.49	$0.49	—	*W EXP 01/26/202	502015118
—	CORNERSTONE TOTAL RETURN FD	3,645	$41,000	0.0%	$11.25	$11.25	—	COM	21924U300
—	BURGUNDY TECHNOLOGY ACQU COR	4,004	$41,000	0.0%	$10.24	$10.24	—	UNIT 08/26/2025	G1702T132
—	GX ACQUISITION CORP II	4,145	$41,000	0.0%	$9.89	$9.89	—	UNIT 03/17/2026	36260F204
—	CHARDAN HEALTHCR ACQSTN 2 CO	63,078	$40,000	0.0%	$0.63	$0.98	—	*W EXP 03/05/202	15957T115
—	ADVANTAGE SOLUTIONS INC	16,069	$40,000	0.0%	$2.49	$2.82	—	*W EXP 07/18/202	00791N110
—	MOUNTAIN CREST ACQUSTN CORP	3,774	$40,000	0.0%	$10.60	$10.15	—	UNIT 99/99/9999	62402D204
—	KISMET ACQUISITION TWO CORP	4,198	$40,000	0.0%	$9.53	$9.53	—	CL A SHS	G52807107
JTKWY	JUST EAT TAKEAWAY COM N V	2,240	$40,000	0.0%	$17.86	$17.86	—	SPONSORED ADS	48214T305
—	STERICYCLE INC	561	$40,000	0.0%	$71.30	$71.30	—	COM	858912108
LNG	CHENIERE ENERGY INC	466	$40,000	0.0%	$85.84	$81.34	+6.6%	COM NEW	16411R208
—	PRIMAVERA CAPITAL ACQUIST CO	4,184	$40,000	0.0%	$9.56	$9.56	—	SHS CL A	G7255E109
—	UPHEALTH INC	6,034	$40,000	0.0%	$6.63	$6.63	—	COM	91532B101
—	BLACKROCK MUNIYIELD CALIF FD	2,627	$40,000	0.0%	$15.23	$15.23	—	COM	09254M105
—	OAKTREE SPECIALTY LENDING CO	5,863	$39,000	0.0%	$6.65	$6.18	—	COM	67401P108
—	CLARIM ACQUISITION CORP	4,001	$39,000	0.0%	$9.75	$9.95	—	UNIT 99/99/9999	18049C207
TT	TRANE TECHNOLOGIES PLC	216	$39,000	0.0%	$180.56 *	$124.91	+39.3%	SHS	G8994E103
GDS	GDS HLDGS LTD	500	$39,000	0.0%	$78.00	—	—	Put	36165L108
—	EUROPEAN BIOTECH ACQUTN CORP	3,933	$39,000	0.0%	$9.92	$9.92	—	UNIT 03/09/2026	G3167F110
—	HYCROFT MINING HOLDING CORP	47,244	$39,000	0.0%	$0.83	$0.63	—	*W EXP 10/06/202	44862P133
—	CARLOTZ INC	7,162	$39,000	0.0%	$5.45	$5.45	—	COM CL A	142552108
—	KL ACQUISITION CORP	40,553	$38,000	0.0%	$0.94	$0.94	—	*W EXP 01/12/202	49837C117
UIS	UNISYS CORP	1,531	$38,000	0.0%	$24.82	$24.70	+2.5%	COM NEW	909214306
HALO	HALOZYME THERAPEUTICS INC	843	$38,000	0.0%	$45.08	$44.26	+2.6%	COM	40637H109
—	EDTECHX HOLDINGS ACQU CORP I	63,441	$38,000	0.0%	$0.60	$0.60	—	*W EXP 06/15/202	28139A110
—	MARLIN TECHNOLOGY CORP	32,066	$37,000	0.0%	$1.15	$1.15	—	*W EXP 01/12/202	G58411110
CLVRW	CLEVER LEAVES HOLDINGS INC	17,912	$37,000	0.0%	$2.07	$2.07	—	*W EXP 12/18/202	186760112
—	APPHARVEST INC	2,349	$37,000	0.0%	$15.75	$15.75	—	COM	03783T103
—	ABIOMED INC	121	$37,000	0.0%	$305.79	$318.28	—	COM	003654100
—	TAILWIND INTERNATNAL ACQ COR	39,850	$37,000	0.0%	$0.93	$0.93	—	*W EXP 03/01/202	G8662F119
SCM	STELLUS CAP INVT CORP	2,952	$37,000	0.0%	$12.53	$13.19	-4.5%	COM	858568108
ISOS/U	ISOS ACQUISITION CORPORATION	3,661	$37,000	0.0%	$10.11	$9.91	—	UNIT 99/99/9999	G4962C120
—	CLARIM ACQUISITION CORP	43,838	$36,000	0.0%	$0.82	$0.82	—	*W EXP 01/05/202	18049C116
—	GABELLI EQUITY TR INC	309,034	$36,000	0.0%	$0.12	$0.12	—	RIGHT 07/14/2021	362397218
—	GORES HOLDINGS VII INC	3,681	$36,000	0.0%	$9.78	$9.96	—	UNIT 02/12/2028	38286T200
—	OYSTER ENTERPRISES ACQ CORP	3,625	$36,000	0.0%	$9.93	$9.89	—	UNIT 01/20/2026	69242M203
—	BIOMX INC	58,915	$35,000	0.0%	$0.59	$0.52	—	*W EXP 10/16/202	09090D111
IAG	IAMGOLD CORP	11,900	$35,000	0.0%	$2.94	—	—	Put	450913108
—	MARLIN TECHNOLOGY CORP	3,489	$35,000	0.0%	$10.03	$9.87	—	UNIT 99/99/9999	G58411128
—	SUSTAINABLE DEVELP ACQU I CO	37,750	$35,000	0.0%	$0.93	$0.93	—	*W EXP 02/04/202	86934L111
—	ASTREA ACQUISITION CORP	53,314	$35,000	0.0%	$0.66	$0.66	—	*W EXP 01/28/202	04637C114
SRTA	BLADE AIR MOBILITY INC	3,351	$35,000	0.0%	$10.44	$9.87	+6.4%	CL A COM	092667104
—	GO ACQUISITION CORP	3,582	$35,000	0.0%	$9.77	$9.78	—	COM	362019101
—	KATAPULT HOLDINGS INC	3,234	$34,000	0.0%	$10.51	$10.51	—	COM	485859102
—	QUANTUM FINTECH ACQUISTIN CO	3,524	$34,000	0.0%	$9.65	$9.48	—	COMMON STOCK	74767A105
GH	GUARDANT HEALTH INC	275	$34,000	0.0%	$123.64	$134.51	-7.7%	COM	40131M109
—	DHB CAPITAL CORP	3,447	$34,000	0.0%	$9.86	$9.81	—	UNIT 03/31/2028	23291W208
—	AUSTERLITZ ACQUISITION CORP	27,809	$34,000	0.0%	$1.22	$1.22	—	*W EXP 02/19/202	G0633U127
—	U S CONCRETE INC	461	$34,000	0.0%	$73.75	$29.00	—	COM	90333L201
—	BULL HORN HLDGS CORP	3,390	$34,000	0.0%	$10.03	$11.20	—	UNIT 10/13/2025	G1686P114
—	EAGLE CAP GROWTH FD INC	3,802	$34,000	0.0%	$8.94	$8.61	—	COM	269451100
—	AMPCO-PITTSBURG CORP	38,198	$34,000	0.0%	$0.89	$0.87	—	*W EXP 08/01/202	032037111
—	METEN EDTECHX ED GROUP LTD	143,322	$34,000	0.0%	$0.24	$0.39	—	*W EXP 03/31/202	G6055H106
—	ITHAX ACQUISITION CORP	49,537	$33,000	0.0%	$0.67	$0.67	—	*W EXP 02/01/202	G49775128
—	DELAWARE INVTS COLO MUN INCO	2,257	$33,000	0.0%	$14.62	$14.55	—	COM	246101109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	817	$33,000	0.0%	$40.39	$38.88	+5.1%	COM	00650F109
—	PONTEM CORPORATION	33,764	$33,000	0.0%	$0.98	$0.98	—	*W EXP 01/05/202	G71707122
UNM	UNUM GROUP	1,169	$33,000	0.0%	$28.23	$25.95	+9.4%	COM	91529Y106
—	BYTE ACQUISITION CORP	3,327	$33,000	0.0%	$9.92	$9.95	—	UNIT 03/18/2029	G1R25Q121
—	GREENCITY ACQUISITION CORP	3,085	$32,000	0.0%	$10.37	$10.37	—	UNIT 04/30/2026	G4086B115
—	USHG ACQUISITION CORP	3,247	$32,000	0.0%	$9.86	$9.96	—	UNIT 99/99/9999	91748P209
—	CLOVIS ONCOLOGY INC	5,600	$32,000	0.0%	$5.71	—	—	Put	189464100
—	ACCELERON PHARMA INC	260	$32,000	0.0%	$123.08	$123.08	—	COM	00434H108
—	STERLING BANCORP DEL	1,316	$32,000	0.0%	$24.32	$24.32	—	COM	85917A100
—	AKERNA CORP	33,451	$32,000	0.0%	$0.96	$1.30	—	*W EXP 06/17/202	00973W110
VEEV	VEEVA SYS INC	103	$32,000	0.0%	$310.68	$249.93	+24.4%	CL A COM	922475108
—	GIGCAPITAL4 INC	28,868	$32,000	0.0%	$1.11	$1.11	—	*W EXP 02/08/202	37518G119
—	SOCIAL LEVERAGE ACQUISN CORP	29,012	$31,000	0.0%	$1.07	$1.07	—	*W EXP 02/17/202	83363K110
IONS	IONIS PHARMACEUTICALS INC	783	$31,000	0.0%	$39.59	$39.17	+1.8%	COM	462222100
—	TRIBE CAPITAL GROWTH CORP I	3,147	$31,000	0.0%	$9.85	$9.85	—	UNIT 02/24/2026	89601Y200
—	INDUSTRIAL TECH ACQU INC	28,815	$31,000	0.0%	$1.08	$1.05	—	*W EXP 08/06/202	456357110
EQHAW	EQ HEALTH ACQUISITION CORP	44,275	$31,000	0.0%	$0.70	$0.70	—	*W EXP 02/02/202	26886A119
—	GREENCITY ACQUISITION CORP	87,797	$31,000	0.0%	$0.35	$0.22	—	*W EXP 04/28/202	G4086B123
—	GLRY STR NW MDIA GRUP HLDG L	224,400	$31,000	0.0%	$0.14	$0.08	—	*W EXP 02/13/202	G39973113
—	COVA ACQUISITION CORP	35,564	$31,000	0.0%	$0.87	$0.87	—	*W EXP 02/05/202	G2554Y120
—	GORES HOLDINGS VII INC	22,906	$31,000	0.0%	$1.35	$1.35	—	*W EXP 02/25/202	38286T119
—	G&P ACQUISITION CORP	3,139	$31,000	0.0%	$9.88	$9.88	—	UNIT 02/28/2028	36146G202
—	MAGNUM OPUS ACQUISITION LTD	3,007	$30,000	0.0%	$9.98	$9.87	—	UNIT 06/03/2026	G5S70A120
ESTC	ELASTIC N V	207	$30,000	0.0%	$144.93	$125.00	+16.6%	ORD SHS	N14506104
NOW	SERVICENOW INC	56	$30,000	0.0%	$535.71 *	$103.72	+6.0%	COM	81762P102
—	SOLARWINDS CORP	1,806	$30,000	0.0%	$16.61	$16.39	—	COM	83417Q105
—	ARCLIGHT CLEAN TRANSITION II	3,119	$30,000	0.0%	$9.62	$9.62	—	CLASS A ORD SHS	G0R21B104
AAPL	APPLE INC	225	$30,000	0.0%	$133.33	$125.06	+6.9%	COM	037833100
—	SPARTACUS ACQUISITION CORP	2,850	$30,000	0.0%	$10.53	$10.06	—	UNIT 10/31/2027	84677L208
—	CAREMAX INC	2,386	$30,000	0.0%	$12.57	$12.57	—	COM CL A	14171W103
—	890 5TH AVE PARTNERS INC	23,557	$29,000	0.0%	$1.23	$1.23	—	*W EXP 01/12/202	28250A113
—	TIDEWATER INC NEW	98,076	$29,000	0.0%	$0.30	$0.39	—	*W EXP 11/24/202	88642R174
RARE	ULTRAGENYX PHARMACEUTICAL IN	305	$29,000	0.0%	$95.08	$136.14	-30.0%	COM	90400D108
—	GROWTH CAP ACQUISITION CORP	2,925	$29,000	0.0%	$9.91	$9.90	—	UNIT 06/01/2027	39986V206
—	BREEZE HOLDINGS ACQUISITN CO	2,960	$29,000	0.0%	$9.80	$9.79	—	COM	106762107
EVH	EVOLENT HEALTH INC	1,400	$29,000	0.0%	$20.71	—	—	Put	30050B101
—	GORES TECHNOLOGY PARTNERS II	16,202	$29,000	0.0%	$1.79	$1.79	—	*W EXP 03/16/202	38287L115
—	DELWINDS INS ACQUISITION COR	40,498	$29,000	0.0%	$0.72	$0.53	—	*W EXP 08/01/202	24803C110
—	AFRICAN GOLD ACQUISITION COR	47,289	$29,000	0.0%	$0.61	$0.61	—	*W EXP 03/31/202	G0112R124
—	TWIN RIDGE CAPITAL ACQUIS CO	2,945	$29,000	0.0%	$9.85	$9.53	—	UNIT 99/99/9999	G9151L112
—	ADIT EDTECH ACQUISITION CORP	42,610	$29,000	0.0%	$0.68	$0.68	—	*W EXP 99/99/999	007024110
XNXNX	NUVEEN N Y SELECT TAX FREE I	2,095	$29,000	0.0%	$13.84	$13.84	—	SH BEN INT	67063V104
—	NORTH ATLANTIC ACQUISITN COR	28,526	$29,000	0.0%	$1.02	$1.02	—	*W EXP 10/20/202	G66139125
—	ROTH CH ACQUISITION III CO	2,939	$29,000	0.0%	$9.87	$9.87	—	COM	77867Q102
—	SCP & CO HEALTHCARE ACQUSTN	2,921	$29,000	0.0%	$9.93	$9.97	—	UNIT 10/27/2025	784065203
—	VIVEON HEALTH ACQUISITION CO	104,163	$28,000	0.0%	$0.27	$0.18	—	RIGHT 12/31/2025	92853V122
—	VENTOUX CCM ACQUISITION CORP	127,952	$28,000	0.0%	$0.22	$0.20	—	RIGHT 99/99/9999	92280L127
—	EXECUTIVE NETWORK PARTNERING	28,584	$28,000	0.0%	$0.98	$0.81	—	*W EXP 09/25/202	30158L118
—	BITE ACQUISITION CORP	38,737	$27,000	0.0%	$0.70	$0.70	—	*W EXP 02/12/203	09175K113
—	GORES TECHNOLOGY PARTNERS IN	21,989	$27,000	0.0%	$1.23	$1.23	—	*W EXP 03/16/202	382870111
—	BRILLIANT ACQUISITION CORP	2,759	$27,000	0.0%	$9.79	$9.87	—	SHS	G1643W111
—	RECHARGE ACQUISITION CORP	2,668	$27,000	0.0%	$10.12	$10.05	—	UNIT 99/99/9999	756229209
RLJ	RLJ LODGING TR	1,836	$27,000	0.0%	$14.71	$14.71	—	COM	74965L101
—	CORNER GROWTH ACQUISITION CO	22,771	$27,000	0.0%	$1.19	$1.19	—	*W EXP 99/99/999	G2425N113
—	UWM HOLDINGS CORPORATION	15,559	$27,000	0.0%	$1.74	$1.74	—	*W EXP 01/21/202	91823B117
COLD	AMERICOLD RLTY TR	721	$27,000	0.0%	$37.45	$38.40	—	COM	03064D108
SYF	SYNCHRONY FINANCIAL	557	$27,000	0.0%	$48.47 *	$34.52	+26.8%	COM	87165B103
—	SCIENCE STRATEGIC ACQ ALPHA	31,485	$27,000	0.0%	$0.86	$0.86	—	*W EXP 01/20/202	808641112
VST	VISTRA CORP	1,440	$26,000	0.0%	$18.06 *	$17.36	-2.3%	COM	92840M102
—	LEFTERIS ACQUISITION CORP	2,581	$26,000	0.0%	$10.07	$10.07	—	UNIT 11/01/2023	52470X208
—	YELLOWSTONE ACQUISITION CO	2,632	$26,000	0.0%	$9.88	$9.88	—	COM CL A	98566K105
—	TREPONT ACQUISITION CORP I	2,625	$26,000	0.0%	$9.90	$10.36	—	UNIT 99/99/9999	G9095M119
—	DIGITAL MEDIA SOLUTIONS INC	18,552	$26,000	0.0%	$1.40	$0.89	—	*W EXP 07/15/202	25401G114
QSIAW	QUANTUM SI INC	6,921	$26,000	0.0%	$3.76	$3.76	—	*W EXP 06/10/202	74765K113
—	NEW VISTA ACQUISITION CORP	2,669	$26,000	0.0%	$9.74	$9.90	—	UNIT 02/01/2026	G6529L113
LTCH	LATCH INC	2,158	$26,000	0.0%	$12.05	$12.05	—	COM	51818V106
—	QAD INC	300	$26,000	0.0%	$86.67	$86.67	—	CL A	74727D306
SSSS	SURO CAPITAL CORP	2,000	$26,000	0.0%	$13.00 *	$13.91	-3.0%	Call	86887Q109
—	BLUE WTR ACQUISITION CORP	2,461	$26,000	0.0%	$10.56	$10.45	—	UNIT 08/31/2027	09607T203
ESPR	ESPERION THERAPEUTICS INC NE	1,200	$25,000	0.0%	$20.83	$24.08	-12.2%	Put	29664W105
SRPT	SAREPTA THERAPEUTICS INC	329	$25,000	0.0%	$75.99 *	$75.81	+2.5%	COM	803607100
—	CA HEALTHCARE ACQUISITION CO	26,668	$25,000	0.0%	$0.94	$0.94	—	*W EXP 12/25/202	12510W115
—	ROSECLIFF ACQUISITION CORP I	2,678	$25,000	0.0%	$9.34	$9.34	—	COM CL A	77732R103
CVX	CHEVRON CORP NEW	245	$25,000	0.0%	$102.04 *	$87.09	-0.2%	COM	166764100
—	PROPTECH INVESTMENT CORP II	25,278	$25,000	0.0%	$0.99	$0.83	—	*W EXP 12/08/202	743497117
—	PROGRESS ACQUISITION CORP	34,631	$24,000	0.0%	$0.69	$0.69	—	*W EXP 11/11/202	74327P113
—	KLUDEIN I ACQUISITION CORP	33,209	$24,000	0.0%	$0.72	$0.72	—	*W EXP 07/08/202	49878L117
—	ISLEWORTH HEALTHCARE ACQU CO	35,000	$24,000	0.0%	$0.69	$0.45	—	*W EXP 08/02/202	46468P110
—	ROSS ACQUISITION CORP II	25,785	$24,000	0.0%	$0.93	$0.93	—	*W EXP 02/01/202	G7641C114
—	GDL FD	2,710	$24,000	0.0%	$8.86	$8.78	—	COM SH BEN IT	361570104
—	PAYONEER GLOBAL INC	10,420	$24,000	0.0%	$2.30	$2.30	—	*W EXP 06/25/202	70451X112
—	PERELLA WEINBERG PARTNERS	8,771	$24,000	0.0%	$2.74	$2.74	—	*W EXP 12/31/202	71367G110
—	PROVIDENT ACQUISITION CORP	2,523	$24,000	0.0%	$9.51	$9.58	—	CL A	G7282L100
—	NUVEEN EMERGING MKTS DEBT 20	2,900	$23,000	0.0%	$7.93	$7.93	—	COM	67077P101
—	OTR ACQUISITION CORP	2,229	$23,000	0.0%	$10.32	$10.43	—	UNIT 10/01/2025	67113Q204
—	SOC TELEMED INC	4,145	$23,000	0.0%	$5.55	$7.20	—	COM CL A	78472F101
—	BLACKROCK INC	27	$23,000	0.0%	$851.85	$750.51	—	COM	09247X101
—	NORTHERN STAR INVEST CORP II	2,330	$23,000	0.0%	$9.87	$9.90	—	UNIT 02/25/2028	66574L209
—	MONUMENT CIRCLE ACQUISITN CO	32,131	$23,000	0.0%	$0.72	$0.72	—	*W EXP 01/14/202	61531M119
—	AGBA ACQUISITION LTD	87,770	$23,000	0.0%	$0.26	$0.49	—	*W EXP 05/10/202	G0120M117
RMGWF	RMG ACQUISITION CORP III	18,582	$23,000	0.0%	$1.24	$1.24	—	*W EXP 02/08/202	G76088122
EG	EVEREST RE GROUP LTD	92	$23,000	0.0%	$250.00 *	$238.44	-2.8%	COM	G3223R108
—	VENTOUX CCM ACQUISITION CORP	63,929	$23,000	0.0%	$0.36	$0.44	—	*W EXP 09/30/202	92280L119
—	LIVE OAK MOBILITY ACQUISI CO	15,728	$23,000	0.0%	$1.46	$1.46	—	*W EXP 03/04/202	538126111
TCPC	BLACKROCK TCP CAPITAL CORP	1,696	$23,000	0.0%	$13.56	$14.45	-4.4%	COM	09259E108
—	BROOGE ENERGY LTD	47,540	$23,000	0.0%	$0.48	$0.53	—	*W EXP 12/20/202	G1611B115
—	NUVEEN CORPORATE INCM NOVEME	2,372	$22,000	0.0%	$9.27	$9.27	—	COM	67077N106
MP	MP MATERIALS CORP	600	$22,000	0.0%	$36.67	$36.97	-0.3%	Call	553368101
—	HAMILTON LANE ALLIANCE HLDGS	25,053	$22,000	0.0%	$0.88	$0.88	—	*W EXP 01/12/202	40749M111
—	ACCELERATE DIAGNOSTICS INC	2,829	$22,000	0.0%	$7.78	$7.78	—	COM	00430H102
OSK	OSHKOSH CORP	177	$22,000	0.0%	$124.29 *	$101.94	+13.1%	COM	688239201
—	EVO ACQUISITION CORP	35,899	$22,000	0.0%	$0.61	$0.61	—	*W EXP 01/04/202	30052G116
—	JACK CREEK INVESTMENT CORP	28,077	$22,000	0.0%	$0.78	$0.78	—	*W EXP 10/01/202	G4989X123
EQT	EQT CORP	1,004	$22,000	0.0%	$21.91 *	$18.97	+10.2%	COM	26884L109
—	CARTESIAN GROWTH CORP	26,624	$22,000	0.0%	$0.83	$0.83	—	*W EXP 02/26/202	G19276115
—	ATLANTIC COASTAL ACQUISTN CO	25,228	$22,000	0.0%	$0.87	$0.87	—	*W EXP 03/02/202	048453112
BKR	BAKER HUGHES COMPANY	976	$22,000	0.0%	$22.54 *	$20.54	-0.5%	CL A	05722G100
ALL	ALLSTATE CORP	175	$22,000	0.0%	$125.71 *	$115.30	+1.4%	COM	020002101
—	PIVOTAL INVESTMENT CORP III	2,314	$22,000	0.0%	$9.51	$9.51	—	COM CL A	72582M106
—	PINE IS ACQUISITION CORP	2,340	$22,000	0.0%	$9.40	$9.40	—	CL A	722615101
—	LAZARD GROWTH ACQUISITION CO	18,857	$21,000	0.0%	$1.11	$1.11	—	*W EXP 02/10/202	G54035111
—	WHEELER REAL ESTATE INVT TR	4,269	$21,000	0.0%	$4.92	$3.87	—	COM NEW	963025705
MSGS	MADISON SQUARE GRDN SPRT COR	126	$21,000	0.0%	$166.67 *	$227.83	+0.6%	CL A	55825T103
—	NORTH ATLANTIC ACQUISITN COR	2,097	$21,000	0.0%	$10.01	$9.95	—	UNIT 10/20/2025	G66139117
—	PROSHARES TR	2,400	$21,000	0.0%	$8.75	$11.80	—	Call	74347B383
—	POEMA GLOBAL HOLDINGS CORP	27,660	$21,000	0.0%	$0.76	$0.76	—	*W EXP 01/08/202	G7154B115
—	DIAMONDHEAD HOLDINGS CORP	20,155	$21,000	0.0%	$1.04	$1.04	—	*W EXP 01/28/202	25278L113
JWSWF	JAWS MUSTANG ACQUISITION COR	17,065	$21,000	0.0%	$1.23	$1.23	—	*W EXP 01/30/202	G50737124
—	ALKURI GLOBAL ACQUISITION CO	14,766	$21,000	0.0%	$1.42	$1.42	—	*W EXP 02/09/202	66981N111
—	ATLAS TECHNICAL CONSULTANTS	2,248	$21,000	0.0%	$9.34	$6.99	—	COM CLS A	049430101
—	TENNECO INC	1,100	$21,000	0.0%	$19.09	$19.27	—	Put	880349105
NVAX	NOVAVAX INC	100	$21,000	0.0%	$210.00	$183.22	+15.9%	Call	670002401
—	EDIFY ACQUISITION CORP	30,762	$21,000	0.0%	$0.68	$0.68	—	*W EXP 11/25/202	28059Q111
WTI	W & T OFFSHORE INC	4,200	$20,000	0.0%	$4.76	—	—	Put	92922P106
—	HUDSON EXECUTIVE INVS CORP I	2,096	$20,000	0.0%	$9.54	$9.54	—	COM CL A	443760103
PFLT	PENNANTPARK FLOATING RATE CA	1,586	$20,000	0.0%	$12.61 *	$6.85	+12.4%	COM	70806A106
—	EQUITY DISTR ACQUISITION COR	2,064	$20,000	0.0%	$9.69	$9.49	—	COM CL A	29465E106
PNNT	PENNANTPARK INVT CORP	2,996	$20,000	0.0%	$6.68 *	$2.43	+56.7%	COM	708062104
—	AST SPACEMOBILE INC	3,628	$20,000	0.0%	$5.51	$5.51	—	*W EXP 04/06/202	00217D118
—	JANUS INTERNATIONAL GROUP IN	4,710	$19,000	0.0%	$4.03	$4.03	—	*W EXP 06/07/202	47103N114
CHRS	COHERUS BIOSCIENCES INC	1,400	$19,000	0.0%	$13.57	—	—	Put	19249H103
—	CHURCHILL CAPITAL CORP VI	2,020	$19,000	0.0%	$9.41	$9.41	—	COM CL A	17143W101
—	COMPUTE HEALTH ACQUISITIN CO	12,733	$19,000	0.0%	$1.49	$1.49	—	*W EXP 01/25/202	204833115
ACEL	ACCEL ENTERTAINMENT INC	1,664	$19,000	0.0%	$11.42 *	$10.68	+11.1%	COM CL A1	00436Q106
—	MDH ACQUISITION CORP	2,064	$19,000	0.0%	$9.21	$9.21	—	COM CL A	55283P106
DBC	INVESCO DB COMMDY INDX TRCK	1,000	$19,000	0.0%	$19.00	—	—	Call	46138B103
PCG	PG&E CORP	1,900	$19,000	0.0%	$10.00	—	—	Call	69331C108
—	PROSHARES TR	2,100	$19,000	0.0%	$9.05	$16.70	—	Put	74347G861
—	INDEPENDENCE HOLDINGS CORP	1,938	$19,000	0.0%	$9.80	$10.00	—	UNIT 03/02/2026	G4761A119
—	VISTAS MEDIA ACQUISITION CO	1,952	$19,000	0.0%	$9.73	$9.81	—	COM CL A	92840T107
—	RXR ACQUISITION CORP	18,853	$19,000	0.0%	$1.01	$1.01	—	*W EXP 03/08/202	74981W115
—	EAST STONE ACQUISITION CORP	52,251	$19,000	0.0%	$0.36	$0.19	—	RIGHT 02/24/2027	G2911D132
—	ATHLON ACQUISITION CORP	25,566	$19,000	0.0%	$0.74	$0.74	—	*W EXP 01/12/202	04748A114
—	SILVER CREST ACQUISITION COR	1,986	$19,000	0.0%	$9.57	$9.93	—	UNIT 12/15/2025	G81355110
—	SLAM CORP	18,563	$19,000	0.0%	$1.02	$1.02	—	*W EXP 02/23/202	G8210L121
—	LEO HLDGS CORP II	1,927	$19,000	0.0%	$9.86	$9.91	—	UNIT 99/99/9999	G5463R110
—	INDEPENDENCE HOLDINGS CORP	17,436	$19,000	0.0%	$1.09	$1.09	—	*W EXP 03/31/202	G4761A127
COP	CONOCOPHILLIPS	301	$18,000	0.0%	$59.80 *	$41.39	+25.0%	COM	20825C104
—	THUNDER BRIDGE CAP PRTNRS II	14,506	$18,000	0.0%	$1.24	$1.24	—	*W EXP 02/15/202	88605T118
—	ARCLIGHT CLEAN TRANSITION II	1,865	$18,000	0.0%	$9.65	$9.99	—	UNIT 03/16/2028	G0R21B120
—	AUTHENTIC EQUITY ACQUISTN CO	21,402	$18,000	0.0%	$0.84	$0.84	—	*W EXP 01/20/202	G06607124
—	SUPERNOVA PARTN ACQ CO III L	15,000	$18,000	0.0%	$1.20	$1.20	—	*W EXP 99/99/999	G8T90F128
—	GRID DYNAMICS HLDGS INC	3,611	$18,000	0.0%	$4.98	$4.73	—	*W EXP 03/05/202	39813G117
ELMWQ	ELECTRIC LAST MILE SOLUTNS I	8,089	$18,000	0.0%	$2.23	$2.23	—	*W EXP 08/24/202	28489L112
BILL	BILL COM HLDGS INC	100	$18,000	0.0%	$180.00	—	—	Call	090043100
—	NUVVE HOLDING CORP	1,327	$18,000	0.0%	$13.56	$13.56	—	COM	67079Y100
—	VECTOR GROUP LTD	1,300	$18,000	0.0%	$13.85	—	—	Put	92240M108
XXHYBXX	NEW AMER HIGH INCOME FD INC	2,029	$18,000	0.0%	$8.87	$8.87	—	COM NEW	641876800
—	GLOBAL SYNERGY ACQUISIT CORP	23,769	$18,000	0.0%	$0.76	$0.76	—	*W EXP 99/99/999	G3934J122
—	LIGHTNING EMOTORS INC	10,407	$17,000	0.0%	$1.63	$1.63	—	*W EXP 08/18/202	53228T119
SSSS	SURO CAPITAL CORP	1,320	$17,000	0.0%	$12.88 *	$13.91	-3.0%	COM NEW	86887Q109
MVLAW	PATHFINDER ACQUISITION CORP	16,674	$17,000	0.0%	$1.02	$1.02	—	*W EXP 02/19/202	G04119122
HYG	ISHARES TR	200	$17,000	0.0%	$85.00 *	$87.30	+0.8%	Put	464288513
—	ESM ACQUISITION CORPORATION	17,797	$17,000	0.0%	$0.96	$0.96	—	*W EXP 02/02/202	G3195H112
WTI	W & T OFFSHORE INC	3,600	$17,000	0.0%	$4.72	—	—	Call	92922P106
HASI	HANNON ARMSTRONG SUST INFR C	300	$16,000	0.0%	$53.33 *	$39.76	+11.1%	Put	41068X100
BMRN	BIOMARIN PHARMACEUTICAL INC	200	$16,000	0.0%	$80.00 *	$87.43	-4.6%	Call	09061G101
—	AEA-BRIDGES IMPACT CORP	1,601	$16,000	0.0%	$9.99	$9.99	—	UNIT 99/99/9999	G01046120
—	ARCONIC CORPORATION	467	$16,000	0.0%	$34.26	$34.26	—	COM	03966V107
—	LEO HOLDINGS III CORP	14,126	$16,000	0.0%	$1.13	$1.13	—	*W EXP 03/02/202	G5463T124
CGBD	TCG BDC INC	1,236	$16,000	0.0%	$12.94 *	$7.83	-0.4%	COM	872280102
—	MALACCA STRAITS ACQUISITION	1,617	$16,000	0.0%	$9.89	$10.07	—	UNIT 99/99/9999	G5859B125
—	APOLLO STRATEGIC GRWT CPTL I	13,361	$16,000	0.0%	$1.20	$1.20	—	*W EXP 02/12/202	G0412A128
—	YELLOWSTONE ACQUISITION CO	1,602	$16,000	0.0%	$9.99	$9.99	—	UNIT 10/22/2025	98566K204
CAG	CONAGRA BRANDS INC	445	$16,000	0.0%	$35.96 *	$28.54	+3.3%	COM	205887102
IWM	ISHARES TR	66	$15,000	0.0%	$227.27	$218.34	+5.1%	RUSSELL 2000 ETF	464287655
—	ALTIMAR ACQUISITION CORP II	13,413	$15,000	0.0%	$1.12	$1.12	—	*W EXP 02/09/202	G03709121
—	QUANTUMSCAPE CORP	862	$15,000	0.0%	$17.40	$18.86	—	*W EXP 11/25/202	74767V117
VEEAW	PLUM ACQUISITION CORP I	12,999	$15,000	0.0%	$1.15	$1.15	—	*W EXP 03/15/202	G7134L118
CLNNW	CLENE INC	11,506	$15,000	0.0%	$1.30	$1.12	—	*W EXP 11/07/202	185634110
—	FIDUCIARY CLAYMORE ENGRY INF	1,189	$15,000	0.0%	$12.62	$6.91	—	COM	31647Q205
VAC	MARRIOTT VACATIONS WORLDWIDE	100	$15,000	0.0%	$150.00 *	$155.86	+2.2%	Put	57164Y107
—	MISSION ADVANCEMENT CORP	1,409	$14,000	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	60501L200
SWKS	SKYWORKS SOLUTIONS INC	77	$14,000	0.0%	$181.82 *	$156.58	+8.2%	COM	83088M102
—	NOBLE ROCK ACQUISITION CORP	16,742	$14,000	0.0%	$0.84	$0.84	—	*W EXP 01/31/202	G6546R119
—	ONE EQUITY PARTNERS OPEN WTR	16,272	$14,000	0.0%	$0.86	$0.86	—	*W EXP 01/14/202	68237L113
—	PROSHARES TR	700	$14,000	0.0%	$20.00	$26.09	—	Put	74347G739
ELAN	ELANCO ANIMAL HEALTH INC	422	$14,000	0.0%	$33.18 *	$30.75	+12.8%	COM	28414H103
—	CAPITOL INVESTMENT CORP V	9,954	$13,000	0.0%	$1.31	$1.35	—	*W EXP 99/99/999	14064F118
—	TPG PACE BENEFICIAL II CORP	1,382	$13,000	0.0%	$9.41	$9.41	—	COMMON STOCK	G89826104
—	RESEARCH ALLIANCE CORP II	1,376	$13,000	0.0%	$9.45	$10.10	—	COM CL A	760873109
—	EPIPHANY TECHNOLOGY ACQUISIT	11,994	$13,000	0.0%	$1.08	$1.08	—	*W EXP 01/12/202	29429X117
—	FISKER INC	700	$13,000	0.0%	$18.57	$16.98	—	Put	33813J106
—	OCA ACQUISITION CORP	1,408	$13,000	0.0%	$9.23	$9.75	—	COM CL A	670865104
—	KISMET ACQUISITION THREE COR	17,004	$13,000	0.0%	$0.76	$0.76	—	*W EXP 06/30/202	G5276C102
MYPS	PLAYSTUDIOS INC	1,788	$13,000	0.0%	$7.27 *	$0.97	-23.3%	CLASS A COM	72815G108
—	CF ACQUISITION CORP VI	13,324	$12,000	0.0%	$0.90	$0.90	—	*W EXP 02/18/202	12521J111
BILI	BILIBILI INC	100	$12,000	0.0%	$120.00	—	—	Call	090040106
—	BLACKROCK 2022 GBL INCM OPP	1,400	$12,000	0.0%	$8.57	$9.04	—	COM	09258P104
—	PAYA HOLDINGS INC	4,551	$12,000	0.0%	$2.64	$2.64	—	*W EXP 10/16/202	70434P111
—	PAYSAFE LIMITED	1,049	$12,000	0.0%	$11.44	$11.44	—	ORD	G6964L107
—	TISHMAN SPEYER INNOVATION CO	1,276	$12,000	0.0%	$9.40	$9.40	—	COM CL A	88825H100
—	TPG PACE BEN FIN CORP	868	$11,000	0.0%	$12.67	$18.43	—	CL A COM	G8990D125
HPK	HIGHPEAK ENERGY INC	1,128	$11,000	0.0%	$9.75	$12.06	-19.2%	COM	43114Q105
—	VOYA GLBL ADV & PREM OPP FD	1,175	$11,000	0.0%	$9.36	$9.36	—	COM	92912R104
—	BENESSERE CAPITAL ACQUSTN CO	28,433	$11,000	0.0%	$0.39	$0.31	—	RIGHT 99/99/9999	08179B129
—	D AND Z MEDIA ACQUISITION CO	1,161	$11,000	0.0%	$9.47	$9.89	—	UNIT 99/99/9999	23305Q205
—	BIG CYPRESS ACQUISITION CORP	11,855	$10,000	0.0%	$0.84	$0.59	—	*W EXP 07/25/202	089115117
—	ION GEOPHYSICAL CORP	4,900	$10,000	0.0%	$2.04	—	—	Put	462044207
—	TUATARA CAPITAL ACQUISITN CO	1,126	$10,000	0.0%	$8.88	$8.88	—	CL A SHS	G9118J101
BIDU	BAIDU INC	50	$10,000	0.0%	$200.00	$215.85	-5.5%	SPON ADR REP A	056752108
MAPSW	WM TECHNOLOGY INC	1,640	$10,000	0.0%	$6.10	$6.10	—	*W EXP 06/16/202	92971A117
—	BLACKROCK SCIENCE & TECHNOLO	15,588	$10,000	0.0%	$0.64	$0.64	—	RIGHT 07/14/2021	09258G112
—	AEVA TECHNOLOGIES INC	989	$10,000	0.0%	$10.11	$10.11	—	COM	00835Q103
—	CANO HEALTH INC	835	$10,000	0.0%	$11.98	$11.98	—	COM CL A	13781Y103
—	PROTERRA INC	1,729	$9,000	0.0%	$5.21	$5.21	—	*W EXP 09/22/202	74374T117
BLNK	BLINK CHARGING CO	224	$9,000	0.0%	$40.18 *	$34.22	+20.3%	COM	09354A100
—	DUNE ACQUISITION CORP	11,319	$9,000	0.0%	$0.80	$0.80	—	*W EXP 10/29/202	265334110
TDW	TIDEWATER INC NEW	800	$9,000	0.0%	$11.25 *	$19.01	-36.6%	Put	88642R109
—	MOUNTAIN CREST ACQUSTN CORP	951	$9,000	0.0%	$9.46	$9.46	—	COM	62402D105
—	TARGET HOSPITALITY CORP	17,015	$9,000	0.0%	$0.53	$0.07	—	*W EXP 03/15/202	87615L115
—	NUVEEN MASSACHUSETS QLT MUN	600	$9,000	0.0%	$15.00	$14.22	—	COM	67061E104
—	PROSHARES TR	1,000	$9,000	0.0%	$9.00	$11.80	—	ULTRASHRT S&P500	74347B383
MASI	MASIMO CORP	39	$9,000	0.0%	$230.77 *	$248.73	-2.5%	COM	574795100
—	CARNEY TECHNOLOGY ACQU CORP	9,723	$9,000	0.0%	$0.93	$0.81	—	*W EXP 11/30/202	143636116
PSTG	PURE STORAGE INC	500	$9,000	0.0%	$18.00 *	$22.00	-11.2%	Put	74624M102
—	23ANDME HOLDING CO	3,072	$9,000	0.0%	$2.93	$2.93	—	*W EXP 06/16/202	90138Q116
—	PROSHARES TR	500	$9,000	0.0%	$18.00	$23.52	—	Put	74347B110
DECK	DECKERS OUTDOOR CORP	21	$8,000	0.0%	$380.95 *	$52.40	+22.2%	COM	243537107
—	2U INC	198	$8,000	0.0%	$40.40	$37.84	—	COM	90214J101
—	VIVEON HEALTH ACQUISITION CO	24,097	$8,000	0.0%	$0.33	$0.35	—	*W EXP 99/99/999	92853V114
IIAC/U	INVESTINDUSTRIAL ACQUISITION	888	$8,000	0.0%	$9.01	$9.29	—	UNIT 99/99/9999	G4771L121
CUENW	CUENTAS INC	4,429	$8,000	0.0%	$1.81	$1.81	—	*W EXP 99/99/999	229794110
—	FALCON MINERALS CORP	43,534	$8,000	0.0%	$0.18	$0.37	—	*W EXP 07/21/202	30607B208
—	SKILLSOFT CORP	871	$8,000	0.0%	$9.18	$9.18	—	CL A	83066P200
TKR	TIMKEN CO	101	$8,000	0.0%	$79.21	$84.64	-4.8%	COM	887389104
—	FORTRESS VALUE ACQUISI CORP	6,544	$8,000	0.0%	$1.22	$1.22	—	*W EXP 03/18/202	34964K116
XNDPX	TORTOISE ENERGY INDEPENDENC	409	$8,000	0.0%	$19.56	$12.03	—	COM	89148K200
—	GLOBAL PARTNER ACQISTN CORP	8,172	$8,000	0.0%	$0.98	$0.98	—	*W EXP 01/14/202	G3934P128
—	CHINA XD PLASTICS CO LTD	15,013	$8,000	0.0%	$0.53	$1.10	—	COM	16948F107
WMT	WALMART INC	54	$7,000	0.0%	$129.63 *	$39.64	+11.7%	COM	931142103
—	SPROTT FOCUS TR INC	889	$7,000	0.0%	$7.87	$7.87	—	COM	85208J109
—	FRAZIER LIFESCIENCES ACQU CO	788	$7,000	0.0%	$8.88	$8.88	—	UNIT 12/09/2025	G3710A121
M	MACYS INC	401	$7,000	0.0%	$17.46 *	$8.56	+121.6%	COM	55616P104
—	FISKER INC	400	$7,000	0.0%	$17.50	$16.98	—	Call	33813J106
—	EDTECHX HOLDINGS ACQU CORP I	756	$7,000	0.0%	$9.26	$10.32	—	UNIT 08/31/2027	28139A201
BLUAW	BLUERIVER ACQUISITION CORP	7,919	$7,000	0.0%	$0.88	$0.88	—	*W EXP 01/04/202	G1261Q115
TDC	TERADATA CORP DEL	152	$7,000	0.0%	$46.05 *	$45.50	+9.8%	COM	88076W103
—	NEVRO CORP	45	$7,000	0.0%	$155.56	$155.56	—	COM	64157F103
—	INVESCO PA VALUE MUN INC TR	536	$7,000	0.0%	$13.06	$13.06	—	COM	46132K109
TALKW	TALKSPACE INC	5,568	$7,000	0.0%	$1.26	$1.26	—	*W EXP 06/21/202	87427V111
JKHY	HENRY JACK & ASSOC INC	45	$7,000	0.0%	$155.56	$143.54	+7.7%	COM	426281101
WHR	WHIRLPOOL CORP	36	$7,000	0.0%	$194.44 *	$198.49	+9.8%	COM	963320106
—	NEW BEGINNINGS ACQUISITION C	726	$7,000	0.0%	$9.64	$10.02	—	COM	64222H100
OLLI	OLLIES BARGAIN OUTLET HLDGS	90	$7,000	0.0%	$77.78 *	$87.00	-3.3%	COM	681116109
—	HANESBRANDS INC	411	$7,000	0.0%	$17.03	$16.47	—	COM	410345102
—	GLASS HOUSES ACQUISITION COR	781	$7,000	0.0%	$8.96	$10.02	—	UNIT 03/25/2028	37714P202
TNDM	TANDEM DIABETES CARE INC	77	$7,000	0.0%	$90.91 *	$89.17	+9.2%	COM NEW	875372203
DXC	DXC TECHNOLOGY CO	197	$7,000	0.0%	$35.53 *	$35.69	+9.1%	COM	23355L106
ORGN	ORIGIN MATERIALS INC	957	$7,000	0.0%	$7.31 *	$9.92	0.0%	COM	68622D106
PNW	PINNACLE WEST CAP CORP	93	$7,000	0.0%	$75.27 *	$68.95	-2.8%	COM	723484101
—	THE MUSIC ACQUISITION CORP	688	$6,000	0.0%	$8.72	$8.72	—	COM CLASS A	62752R100
SSSS	SURO CAPITAL CORP	500	$6,000	0.0%	$12.00 *	$13.91	-3.0%	Put	86887Q109
AOS	SMITH A O CORP	84	$6,000	0.0%	$71.43 *	$55.77	+19.1%	COM	831865209
—	PTK ACQUISITION CORP	688	$6,000	0.0%	$8.72	$10.12	—	COM	69375F108
—	INTERPRIVATE II ACQUISITION	688	$6,000	0.0%	$8.72	$9.74	—	UNIT 99/99/9999	46064Q207
LAB	FLUIDIGM CORP DEL	1,000	$6,000	0.0%	$6.00	—	—	Put	34385P108
XLP	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$60.00 *	$65.86	+6.2%	Call	81369Y308
SNPS	SYNOPSYS INC	25	$6,000	0.0%	$240.00 *	$253.28	+8.9%	COM	871607107
—	ADIAL PHARMACEUTICALS INC	8,806	$6,000	0.0%	$0.68	$0.56	—	*W EXP 07/31/202	00688A114
—	HIGHLAND TRANSCEND PARTNERS	688	$6,000	0.0%	$8.72	$8.72	—	UNIT 99/99/9999	G44690116
—	LION GROUP HOLDING LTD	27,938	$6,000	0.0%	$0.21	$0.13	—	*W EXP 06/17/202	53620U110
—	BROADMARK RLTY CAP INC	33,840	$6,000	0.0%	$0.18	$0.18	—	*W EXP 11/15/202	11135B118
RL	RALPH LAUREN CORP	44	$5,000	0.0%	$113.64 *	$85.85	+24.7%	CL A	751212101
ADT	ADT INC DEL	472	$5,000	0.0%	$10.59 *	$7.73	+25.4%	COM	00090Q103
—	NEW BEGINNINGS ACQUISITION C	523	$5,000	0.0%	$9.56	$10.34	—	UNIT 99/99/9999	64222H209
STAA	STAAR SURGICAL CO	33	$5,000	0.0%	$151.52	$131.72	+15.8%	COM PAR $0.01	852312305
BAH	BOOZ ALLEN HAMILTON HLDG COR	60	$5,000	0.0%	$83.33 *	$76.36	+2.1%	CL A	099502106
LEVWQ	THE LION ELECTRIC COMPANY	830	$5,000	0.0%	$6.02	$6.02	—	*W EXP 05/06/202	536221112
AWK	AMERICAN WTR WKS CO INC NEW	34	$5,000	0.0%	$147.06 *	$137.66	+2.3%	COM	030420103
CNP	CENTERPOINT ENERGY INC	209	$5,000	0.0%	$23.92 *	$21.80	+0.2%	COM	15189T107
CRUS	CIRRUS LOGIC INC	60	$5,000	0.0%	$83.33 *	$80.17	+6.2%	COM	172755100
COST	COSTCO WHSL CORP NEW	14	$5,000	0.0%	$357.14 *	$306.14	+22.8%	COM	22160K105
—	EATON VANCE MUN BD FD	400	$5,000	0.0%	$12.50	$12.50	—	COM	27827X101
—	NORDSTROM INC	140	$5,000	0.0%	$35.71	$35.71	—	COM	655664100
—	CHP MERGER CORP	524	$5,000	0.0%	$9.54	$10.20	—	UNIT 11/22/2024	12558Y205
VMI	VALMONT INDS INC	22	$5,000	0.0%	$227.27 *	$221.79	+6.4%	COM	920253101
MAT	MATTEL INC	253	$5,000	0.0%	$19.76	$12.77	+57.4%	COM	577081102
—	CF ACQUISITION CORP IV	4,987	$5,000	0.0%	$1.00	$1.00	—	*W EXP 12/31/202	12520T110
MDU	MDU RES GROUP INC	163	$5,000	0.0%	$30.67 *	$10.95	-4.5%	COM	552690109
SPHR	MADISON SQUARE GRDN ENTERTNM	50	$4,000	0.0%	$80.00 *	$40.88	-5.1%	CL A	55826T102
—	PHUNWARE INC	3,393	$4,000	0.0%	$1.18	$1.47	—	COM	71948P100
AEE	AMEREN CORP	62	$4,000	0.0%	$64.52 *	$72.96	-3.9%	COM	023608102
—	GO ACQUISITION CORP	412	$4,000	0.0%	$9.71	$9.71	—	UNIT 08/31/2027	362019200
—	MAINSTAY MACKAY DEFINEDTERM	186	$4,000	0.0%	$21.51	$21.51	—	COM	56064K100
FLEX	FLEX LTD	263	$4,000	0.0%	$15.21 *	$11.55	+16.5%	ORD	Y2573F102
—	LIONHEART ACQUISITION CORP I	412	$4,000	0.0%	$9.71	$10.10	—	UNIT 08/13/2025	53625R203
—	ELECTRAMECCANICA VEHS CORP	1,893	$4,000	0.0%	$2.11	$2.11	—	*W EXP 08/03/202	284849114
FSLR	FIRST SOLAR INC	54	$4,000	0.0%	$74.07 *	$79.13	+14.4%	COM	336433107
—	VPC IMPACT ACQUISITION HLDG	436	$4,000	0.0%	$9.17	$9.75	—	UNIT 03/05/2026	G9460L100
OXY	OCCIDENTAL PETE CORP	100	$3,000	0.0%	$30.00	—	—	Put	674599105
—	BROOKFIELD ASSET MGMT REINS	73	$3,000	0.0%	$41.10	$41.10	—	CL A EXCH LT VTG	G16169107
—	CHINA CUST RELATIONS CNTR IN	500	$3,000	0.0%	$6.00	$6.00	—	COM	G2118P102
PSTG	PURE STORAGE INC	200	$3,000	0.0%	$15.00 *	$22.00	-11.2%	Call	74624M102
—	ELECTRAMECCANICA VEHS CORP	712	$3,000	0.0%	$4.21	$6.19	—	COM NEW	284849205
—	TILRAY INC	200	$3,000	0.0%	$15.00	$14.91	—	Call	88688T100
XRAY	DENTSPLY SIRONA INC	39	$2,000	0.0%	$51.28 *	$58.00	+9.1%	COM	24906P109
TH	TARGET HOSPITALITY CORP	674	$2,000	0.0%	$2.97 *	$3.31	+12.0%	COM	87615L107
WU	WESTERN UN CO	113	$2,000	0.0%	$17.70	$17.70	—	COM	959802109
—	H I G ACQUISITION CORP	275	$2,000	0.0%	$7.27	$7.27	—	UNIT 99/99/9999	G44898115
RRX	REGAL BELOIT CORP	20	$2,000	0.0%	$100.00 *	$141.14	-5.4%	COM	758750103
—	UCOMMUNE INTERNATIONAL LTD	10,000	$2,000	0.0%	$0.20	$0.25	—	*W EXP 11/17/202	G9449A118
SCI	SERVICE CORP INTL	47	$2,000	0.0%	$42.55 *	$53.11	+0.9%	COM	817565104
PEN	PENUMBRA INC	10	$2,000	0.0%	$200.00 *	$272.91	+0.4%	COM	70975L107
PPL	PPL CORP	96	$2,000	0.0%	$20.83 *	$24.28	-2.1%	COM	69351T106
AHCO	ADAPTHEALTH CORP	96	$2,000	0.0%	$20.83 *	$28.52	-3.9%	COM CL A	00653Q102
AMKR	AMKOR TECHNOLOGY INC	102	$2,000	0.0%	$19.61 *	$19.14	+16.0%	COM	031652100
SAIC	SCIENCE APPLICATIONS INTL CO	27	$2,000	0.0%	$74.07 *	$93.83	-6.5%	COM	808625107
DKS	DICKS SPORTING GOODS INC	25	$2,000	0.0%	$80.00 *	$77.52	+12.1%	COM	253393102
DTE	DTE ENERGY CO	20	$2,000	0.0%	$100.00 *	$100.17	-5.0%	COM	233331107
—	SKECHERS U S A INC	53	$2,000	0.0%	$37.74	$37.74	—	CL A	830566105
SONO	SONOS INC	72	$2,000	0.0%	$27.78 *	$15.20	+131.8%	COM	83570H108
—	SHOCKWAVE MED INC	12	$2,000	0.0%	$166.67	$166.67	—	COM	82489T104
—	NEXTGEN ACQUISITION CORP	210	$2,000	0.0%	$9.52	$9.52	—	CL A	G65305107
—	NORTH MOUNTAIN MERGER CORP	200	$2,000	0.0%	$10.00	$10.00	—	UNIT 09/16/2025	661204206
LEVI	LEVI STRAUSS & CO NEW	92	$2,000	0.0%	$21.74 *	$24.24	+0.9%	CL A COM STK	52736R102
LKQ	LKQ CORP	53	$2,000	0.0%	$37.74 *	$35.31	+25.1%	COM	501889208
LNT	ALLIANT ENERGY CORP	46	$2,000	0.0%	$43.48 *	$48.83	-1.4%	COM	018802108
—	OAKTREE ACQUISITION CORP II	200	$2,000	0.0%	$10.00	$10.00	—	UNIT 09/15/2027	G6715X129
JEF	JEFFERIES FINL GROUP INC	76	$2,000	0.0%	$26.32 *	$23.42	+21.0%	COM	47233W109
ACIW	ACI WORLDWIDE INC	71	$2,000	0.0%	$28.17 *	$39.10	-5.0%	COM	004498101
ORA	ORMAT TECHNOLOGIES INC	39	$2,000	0.0%	$51.28 *	$69.12	-2.1%	COM	686688102
CB	CHUBB LIMITED	16	$2,000	0.0%	$125.00 *	$150.25	-0.5%	COM	H1467J104
PHM	PULTE GROUP INC	45	$2,000	0.0%	$44.44 *	$53.43	-2.2%	COM	745867101
—	CDK GLOBAL INC	52	$2,000	0.0%	$38.46	$38.46	—	COM	12508E101
AAP	ADVANCE AUTO PARTS INC	11	$2,000	0.0%	$181.82	$174.66	+5.0%	COM	00751Y106
GMED	GLOBUS MED INC	33	$2,000	0.0%	$60.61 *	$71.10	+9.0%	CL A	379577208
GAP	GAP INC	77	$2,000	0.0%	$25.97 *	$20.50	+36.5%	COM	364760108
HAS	HASBRO INC	27	$2,000	0.0%	$74.07 *	$73.95	+6.2%	COM	418056107
QS	QUANTUMSCAPE CORP	100	$2,000	0.0%	$20.00 *	$36.62	-20.1%	Put	74767V109
IART	INTEGRA LIFESCIENCES HLDGS C	38	$2,000	0.0%	$52.63 *	$70.72	-3.5%	COM NEW	457985208
—	AMERICAS TECHNOLOGY ACQSN CO	2,109	$1,000	0.0%	$0.47	$0.52	—	*W EXP 12/31/202	G0404A110
—	ATI PHYSICAL THERAPY INC	784	$1,000	0.0%	$1.28	$1.28	—	*W EXP 08/10/202	00216W117
IMTX	IMMATICS N.V	135	$1,000	0.0%	$7.41 *	$11.74	-1.1%	SHS	N44445109
BB	BLACKBERRY LTD	100	$1,000	0.0%	$10.00	—	—	Call	09228F103
—	FRONTIER ACQUISITION CORP	163	$1,000	0.0%	$6.13	$9.62	—	UNIT 03/01/2026	G36826116
—	ATLASSIAN CORP PLC	4	$1,000	0.0%	$250.00	$250.00	—	CL A	G06242104
—	PROSHARES TR	100	$1,000	0.0%	$10.00	$23.52	—	Call	74347B110
—	LOCUST WALK ACQUISITION CORP	1,864	$1,000	0.0%	$0.54	$0.54	—	*W EXP 12/31/202	54015L111
LCII	LCI INDS	12	$1,000	0.0%	$83.33 *	$118.13	-6.0%	COM	50189K103
—	CHP MERGER CORP	99	$0	0.0%	$0.00	$0.91	—	*W EXP 11/22/202	12558Y114
—	ION GEOPHYSICAL CORP	360	$0	0.0%	$0.00	—	—	COM NEW	462044207
MTB	M & T BK CORP	2	$0	0.0%	$0.00	$126.15	-0.3%	COM	55261F104
—	NUVEEN PFD & INCOME 2022 TER	16	$0	0.0%	$0.00	$24.29	—	COM	67075T105
—	CHURCHILL CAPITAL CORP IV	3	$0	0.0%	$0.00	—	—	UNIT 99/99/9999	171439201
EQH	EQUITABLE HLDGS INC	1	$0	0.0%	$0.00	$29.05	-6.3%	COM	29452E101
HYLN	HYLIION HOLDINGS CORP	63	$0	0.0%	$0.00	$22.75	-48.8%	COMMON STOCK	449109107
—	METEN EDTECHX ED GROUP LTD	13	$0	0.0%	$0.00	—	—	ORD SHS	G6055H114
RMNI	RIMINI STR INC DEL	100	$0	0.0%	$0.00	—	—	Put	76674Q107
APPF	APPFOLIO INC	1	$0	0.0%	$0.00	$138.85	+1.7%	COM CL A	03783C100
XMVFX	BLACKROCK MUNIVEST FD INC	100	$0	0.0%	$0.00	—	—	COM	09253R105
CPRI	CAPRI HOLDINGS LIMITED	1	$0	0.0%	$0.00	$54.40	+5.1%	SHS	G1890L107
—	EQUITY COMWLTH	34	$0	0.0%	$0.00	$19.42	—	COM SH BEN INT	294628102
—	INSEEGO CORP	11	$0	0.0%	$0.00	$12.40	—	COM	45782B104
KBH	KB HOME	1	$0	0.0%	$0.00	$42.76	-11.6%	COM	48666K109
HELE	HELEN OF TROY LTD	1	$0	0.0%	$0.00	$225.48	+1.2%	COM	G4388N106
—	HYCROFT MINING HOLDING CORP	169,985	$0	0.0%	$0.00	—	—	*W EXP 02/12/202	44862P117
—	SENSEONICS HLDGS INC	3	$0	0.0%	$0.00	—	—	COM	81727U105
ED	CONSOLIDATED EDISON INC	1	$0	0.0%	$0.00	$65.18	-6.1%	COM	209115104
IPGP	IPG PHOTONICS CORP	1	$0	0.0%	$0.00	$210.53	+0.1%	COM	44980X109